Idx|Pair|Code|Indices|2024-03-18|2024-03-15|2024-03-14|2024-03-13|2024-03-12|2024-03-11|2024-03-08|2024-03-07|2024-03-06|2024-03-05|2024-03-04|2024-03-01|2024-02-29|2024-02-28|2024-02-27|2024-02-26|2024-02-23|2024-02-22|2024-02-21|2024-02-20|2024-02-19|2024-02-16|2024-02-15|2024-02-14|2024-02-13|2024-02-12|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28|2023-07-27|2023-07-26|2023-07-25|2023-07-24|2023-07-21|2023-07-20|2023-07-19|2023-07-18|2023-07-17|2023-07-14|2023-07-13|2023-07-12|2023-07-11|2023-07-10|2023-07-07|2023-07-06|2023-07-05|2023-07-04|2023-07-03|2023-06-30|2023-06-29|2023-06-28|2023-06-27|2023-06-26|2023-06-23|2023-06-22|2023-06-21|2023-06-20|2023-06-19|2023-06-16|2023-06-15|2023-06-14|2023-06-13|2023-06-12|2023-06-09|2023-06-08|2023-06-07|2023-06-06|2023-06-05|2023-06-02|2023-06-01|2023-05-31|2023-05-30|2023-05-29|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.305|94.105|94.18|94.17|93.94|93.65|93.63|93.76|93.6|93.45|93.38|93.71|94|93.92|93.86|92.285|92.3|91.9|91.82|91.73|92.15|92.15|92.03|92.11|92.01|91.99|91.99|91.9||91.95|91.865|91.75|91.75|91.745|91.38|91.4|91.41|91.47|90.655|90.295|90.4|90.85|90.77|90.755|90.93|91.27|91.42|91.52|91.52|91.54|91.5|91.52|91.7|92.43|92.34|92.14|92.475|92.46|91.85|91.89|92.09|91.78|92.21|92.12|89.74|89.44|89.0503|82.55|82.62|82.22|81.99|82.0938||83.18|83.5|82.39|83.48|83.22|82.12|81.62|80.3|80.83|81.55||80.94|80.58|80.95|79.87|79.7|79.96|79.88|79.53|80.46|80.6|79.83|80|79.68|78.89||77.02|76.76|77.77|78.74|78.59|78.11|77.52|77.35|77.145|77.115|76.6|76.06|75.5|74.895|75.44|74.81|73.605|75.14|75.505|77.2905|76.94|76.82|76.5|85.56|85.08|85.44|85.49|85.4|85.33|84.62|85.06|85.26|84.87|84.99|84.9626||85.18|84.905|85.01|84.46|84.7
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|495.55|485|568.76|573.41|562.6|551.02|550.5114|541.59|538.15|539.35|564.1|560.67|553.23|549.7601|548.54|556.56|541.48|534.56|529.3675|528.01||546.37|589.77|602.5|590|611.575|615.805|612.51|610.15|604.67|624.54|617.01|618.775|612.17|620.89|615.71|613|612.24|597.46|591.34|603.15|589.13|584.21|582.44|588.34||593.0177|584.52|585.43|577.28|567.87|563.34|566.66|570.19|576.755||592.94|593.6301|593.71|596.5||596|594.82|595.07|598.08|586.62|578.2|578.3|618.0301|623|614.34|601.3|596.47|594.4867|591.17|596.21|603.18|605.07|616.77|612.26|614.57|613.6||614.0101|607.0301|604.5|597.02|592.14|591.79|599.04|583.36|576.005|576.34|581.07|568.81|558.175|557.66|550|534|522.8101|512.24|506.915|511.68|517.63|532.12|531|535.95|553.47|554.24|543.34|545.6904|546.99|552.23|536.11|530.4|518.75|509.52|509.235|510.0001|504.55|508.24|505.44|499.25|498.6955|502.01|507.22|508.83|513.4|535.73|529.47|522.18|523.616|544.34|546.43|540.37|556.7|558.03|551.075|555.85|555.42||558.517|546.76|536.09|526.1473|523.98|514.465|511.05|519.24|518.35|510.29|503.9|510.56|514.17|516.0593|505.03|506.37|512.98|509.53|515.25|523.52|522.12|522.217|526.5|541.67|541.87|514.63|511.24|510.44|517.92|514.86|519.28|514.085|526.0601|517.375|512.38|512.67|509.5|500.01|491.76|485.11|479.86|475|479.73||479.8401|482.72|479.6|480.39|479.95|479.05|472.32|473.0201|475.31|480||494.62|474.25|473.2|470.36|459.42|453.09|423.5841|417.7425|431.24|426.96|430.36|412.29|410.701|416.08||396.57|374.09|361.72|369.92|369.66|361.36|356.45|345.12|341.17|333.01|331.89|339.37|341.8318|341.23|340.76|338.03|332.84|344.235|367.84|373.71|368.56|363.5|357.25|368.88|373.57|375.44|375.67|375.6|374.4875|374.62|375.14|372.73|368.75|368.35|372.26||375.99|377.255|381.0502|378.15|380.26
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|241.68|238.83|242.23|243.07|242.61|241.7|241.475|243.25|243.08|242.575|243.8|248.325|250.16|250.15|250.21|253.48|254.96|253.51|251.53|252.54||250.635|251.13|249.06|247.87|249.395|248.87|248.395|249.7|248.52|246.09|246.73|241.97|244|235.11|234.38|235.495|236.26|238.175|238.43|237.92|234.64|234.16|234.4472|233.29||234.06|232.35|234.435|234.725|234.94|232.45|233.41|231.67|231.89||231.855|231.38|230.96|230.38||228.5|227.12|232.01|233.395|233.986|233.69|235.29|235.57|233.16|230.86|228.27|229.4|230.225|229.86|231.17|229.23|227.48|228.84|228.435|228.185|229.1||229.8|230.065|228.4417|228|227.25|230.13|228.775|226.09|226.34|225.38|223.28|219.21|218.63|216.42|211.52|205.53|215.25|213.26|213.9|217.12|217|237.92|240.82|241.45|245.64|247.85|248.0512|247.67|245.34|246.3|247.42|247.69|245.3|240.275|241.1001|239.88|238.28|238.045|239.63|241.86|236.83|236.13|238.04|237.62|238.6153|243.8|243.97|245.7001|244.69|246.35|246.95|246.9|246.89|248.86|249.805|249.9|250.32||254.05|254|253.64|252.94|253.34|250.625|249.68|249.86|248.91|249.91|248.63|249.435|250.35|250.115|250.99|250.08|249.775|248.31|247.26|246.38|245.37|246.11|245.05|245.02|245.84|249.56|249.64|244|238.135|236.98|237.53|235.29|235.11|233|228.26|226.62|224.61|224.37|223.6238|219.2125|218.52|218.09|217.22||216.25|217.465|214.29|213.73|214.05|212.82|213.21|218.83|218.33|219.9||220.735|215.6|215.3|218.54|214.48|213.48|213.48|214.715|215.23|215.61|211.405|208.66|206.17|207.715||209.92|208.81|213.91|215.04|215.205|215.26|213.01|212.37|211.89|212|210.745|209.14|212.055|212.15|213.555|213.94|213.11|215.96|214.74|218.85|215.8|211.3975|201.46|211.64|214.79|213.81|214.36|216.665|216.62|215.73|213.79|214.475|214.89|213.29|213.02||212.58|211.32|212.19|215.14|219.81
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|315.4|312.46|312.68|315|305.74|305.94|310.52|306.5575|302.485|296.14|299.41|297.24|301.6501|302.06|308.14|310.74|314.06|303.58|300.08|303.01||305.08|305.43|293.3|288.335|294.71|291.06|283.67|282.59|276.0176|267.93|263.85|266.2975|262|264.045|263.14|262.6|254.28|257.05|264.26|266.05|260.45|259.22|256.81|264.58||270.13|273.85|271.22|268.68|263.7817|259|253.2|250.28|266.07||272.99|274.135|272.72|269.34||269.15|267.01|261.78|262.66|253.595|251.5701|245|217.32|212.8701|214.8|214.9|214.11|215.32|211.8|214.93|212.41|211.63|215.94|212.56|215.74|217.79||216.75|213.08|206.1|203|202.6|203.5|198.84|190.75|186.01|186.12|192.04|196.02|197.1|194.6|184.89|178.52|183.5|176.34|185.5501|187.21|252.33|262.75|265.25|266.67|268.96|269.09|270.93|264.64|263.56|265.62|276.09|282.475|277|275.37|276.485|286.47|288.41|296.03|303.57|300.91|297.1211|295.325|293.42|297.09|298.87|309.44|316.68|325.08|326.49|325.07|316.32|321.66|331|330.36|339.77|365.25|367||369.01|369.705|369.61|356.905|356.45|348.44|350.53|353.55|342|342.28|344.25|348.02|357.73|356.21|349.65|342.2|345.88|352.67|353.53|358.3|359.72|362.19|363.3|372.61|376.005|378.22|379.52|328.06|324.89|332.99|331.55|330.74|340.33|353.62|360.385|366.15|357.56|349.0201|343.71|330.89|328.71|323.53|327.19||340.0001|344.3|337.76|340.19|328.99|327.67|325|326.41|328.025|320.53||326.52|321.28|317.72|313.2|301.89|301.99|300.29|300.73|301.97|301.475|296.02|282.29|273.465|281.86||279.85|277.76|278.039|281.29|290.22|287.73|287.69|285.19|289.87|291.1|291.295|291.79|302.42|298.51|302.77|306.26|297.83|302.3817|305.395|314.52|316.73|309|348.12|351.055|352.33|351.07|351.59|345.09|346.09|341.705|337.73|334.63|331.73|331.47|316.62||312.47|314.1606|325.08|324.3|315
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.17|140.03|140.455|138.99|137.03|136.13|134|131.61|130.85|130.665|131.91|136.92|136.4|135.41|137.09|137.39|143.43|142.8|140.675|139.49||140.14|140.46|144.094|143.69|147.37|146.18|145.105|143.925|143.19|142.78|136.5|140.79|139.87|151.185|151.43|151.01|149.54|148.1|145.5|145.84|144.38|141.99|138.9|141.45||141.82|140.635|140.91|138.15|136.26|135.15|136.35|137.08|136.48||138.78|139.75|139.886|141.19||140.71|139.18|138.065|136.08|132.43|131.18|129.685|131.57|131.26|131.36|134.025|134.7|129.875|128.25|127.9|130.665|131.28|134.84|135.4222|136|135.99||137.47|135.96|133.62|133.65|134.32|133.57|133.32|131.25|129.41|130.065|130.78|129.88|128.67|127.86|126.93|123.715|122.685|122.75|120.2057|121.27|125.07|137.42|133.95|135.08|137.38|137.38|137.18|137.99|136.615|138.26|138.58|137.33|135.61|134.01|133.45|132.53|131.84|131.17|130.36|129.79|128.57|127.22|128.96|129.6|130.07|133.62|136.62|136.61|136.48|136.24|134.15|135.19|135.785|134.85|132.95|133.665|134.5801||134.85|135.79|134.07|132.24|130.14|127.25|129.57|129.87|128.32|126.56|126.3824|129.29|127.865|129.28|128.96|128.17|129.45|129|129.545|129.02|127.91|127.42|127.56|130.68|131.775|130.57|128.79|128.32|121.02|120.98|118.73|118.22|121.8|122.96|124.195|123.49|120.45|118.4145|115.35|116.135|119.4|118.4|119.23||118.8182|119.69|118.295|116.85|116.1|118.265|121.06|118.83|120.1|122.14||123.28|122.4|121.45|123.18|121.66|121.91|121.24|122.12|125.36|123.84|123.76|122.62|122.5|122||122.45|121.96|119.86|122.2104|122.74|122.15|120.83|118.89|116.43|116.01|116.11|114.41|107.93|107.19|105.16|104.11|103.97|104.96|103.71|106.82|105.09|103.54|102.63|103.84|104.7|104.78|103.8684|103.07|104.07|104.52|106.84|105.84|104.34|104.68|105.12||104.33|103.66|104.04|101.93|101.04
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|148.14|141.1301|141.485|140.01|138.21|137.07|134.8|132.66|131.95|131.55|132.86|137.975|137.57|136.64|138.5|138.74|144.79|144.01|141.91|140.8||141.52|141.88|145.555|145.11|148.56|147.43|146.42|145.2103|144.52|143.91|138.17|142.26|141.55|152.775|152.92|152.8|151.22|149.84|147.19|147.58|145.8|143.35|140.51|143.0564||143.36|142.215|142.46|139.79|137.88|136.85|138.01|138.43|137.74||139.9|140.8283|141.0512|142.5001||142.055|140.4725|139.41|137.45|133.77|132.63|131.06|132.95|132.83|132.89|135.57|136.23|131.31|129.73|129.4|132.1517|132.79|136.295|137.04|137.54|137.47||139|137.705|135.49|135.48|136.08|135.33|135.1|132.77|130.87|131.51|132.16|131.14|129.93|129.01|128.11|124.925|123.925|123.88|121.46|122.32|126.09|138.75|135.11|136.245|138.6|138.705|138.5287|139.32|137.97|139.45|139.84|138.43|136.7|134.94|134.455|133.43|132.815|132.065|131.32|130.69|129.38|128.19|130.03|130.51|131.09|134.52|137.5|137.63|137.18|137.06|134.93|135.93|136.55|135.87|133.9601|134.69|135.56||135.94|136.82|135.021|132.98|130.85|128.04|130.3|130.51|128.925|127.16|127|129.85|128.46|129.819|129.59|128.75|130.035|129.505|130.13|129.43|128.315|127.775|127.85|130.75|132.13|130.92|129.18|128.71|121.53|121.38|119.07|118.685|122.47|123.3|124.5|124.9|121.06|119|115.83|116.64|120.09|119.2499|120.06||119.705|120.88|119.21|117.6|116.91|118.99|121.86|119.6|120.86|122.83||123.79|123.14|122.16|123.845|122.35|122.42|122.01|122.63|125.97|124.38|124.35|123.3|123.1|122.89||123.29|122.9|120.75|123.05|123.45|122.72|121.49|119.46|116.83|116.48|116.55|114.9301|108.48|107.725|105.79|104.7386|104.7|105.62|104.5|107.5|106.04|104.42|103.27|104.56|105.36|105.485|104.64|103.8|104.78|105.32|107.59|106.44|104.97|105.28|105.6||104.815|104.1021|104.6|102.38|101.44
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|174.28|173.9|176.465|175.55|171.98|171.47|174.33|173.72|173.26|173.303|177.49|176.07|172.85|172.27|172.86|174.26|173.7|171.77|167.14|165.74||167.17|167.59|168.28|165.75|171.54|170.5803|168.88|168.94|167.65|167.7|167.33|155.62|154.81|158.49|158.9|157.91|154.5501|156.48|153.93|153.9|152.74|151.82|149.91|152.15||154.01|153.12|151.881|148.21|146.15|144.53|144.05|148.33|148.39||151.03|152.95|153.12|153.03||152.71|152.1|151.56|152.69|150.05|147.88|145.52|146.82|145.3|143.64|145.4|145.34|144.28|143.13|142.81|145.55|144.332|145.97|145.53|146.88|145.32||144.57|141.5|144.725|142.545|139.52|142.59|144.68|140.67|139.91|139.84|141.2183|140.5|138.36|137.45|136.47|133.71|131.71|128.56|125.52|118.35|120.79|126.34|123.98|124.97|127.47|127.51|128.71|130.425|128.95|131.23|129.61|128.05|124.76|124.13|124.33|125.68|124.2544|126.54|126.32|123.04|124.13|125.28|128.77|128.52|129.31|135.2|135.56|139.22|140.09|142.95|140.865|140.61|138.64|136.75|133.16|134.61|135.82||136.875|135|133.92|133.25|131.85|130.58|131.83|133.22|133.73|132.71|131.15|133.53|135.01|137.23|137.75|137|137.49|137.1|138.42|138.95|139.32|126.41|126.82|131.6199|132.38|129.33|127.79|126.11|128.53|128.35|128.415|129.33|132.53|131.355|133.21|134.06|132.71|128.83|127.35|125.915|128.1294|127.37|129.64||130.065|128.95|127.255|128.44|127.55|127.1|128.28|125.14|123.85|124.5||125.3|124.32|124.12|125.18|123.53|123.19|122.2579|120.63|125|123.03|124.015|119.93|119.17|119.855||116.02|114.31|115.02|113.78|114.25|115.7|116.335|114.22|111.05|109.25|109.3185|110.49|108.05|105.1567|104.7001|103.55|103.3117|103.28|101.15|101.82|104.33|106.8|104.1|102.45|105.07|105.08|103.21|101.39|101.52|101.59|101.11|98.71|97.705|99.01|99.57||99.8008|100.7506|102.11|101.43|101.95
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|188.05|184.48|184.03|192.7001|194.27|196.701|205.6|208.22|207.32|199.15|203.5|195.42|179.82|173.59|172.49|174.81|174.55|172|161.81|162||173.25|175.26|172.88|164.3|170.67|168.6601|168.6|168.2|165.5|171.11|173.05|165.86|162.5602|169.52|174.4|174.15|177.63|170.56|164.27|164.15|162.2|158.22|154.4|149.98||145|143.69|146.65|145.08|140.15|136.4377|134|133.7413|137.43||147.2|145.9506|143.18|139.92||138.31|137.38|135.37|138.555|137.65|137.25|135.725|136.0303|131.9|128.25|126.89|119.56|116.38|116.45|116.37|118.645|119.65|123.48|120.79|121.772|121.54||119.9516|117.94|120.07|118.82|116.41|116.8701|119.22|116|114.03|113.06|112.88|111.22|110.22|107.86|105.91|98.5|94.07|94.7|94.59|93.115|95.23|99.38|99.315|101.44|101.84|101.74|101.6601|105.03|104.75|107.5101|106.93|106.4|104.79|102.03|100.27|100.34|99.17|101.7|102.56|97.76|96.35|95.27|94.46|95.61|95.84|100.28|100.7|99.45|101.28|106.2212|104.83|103.18|103|105.75|105.09|108.22|106.3||106.61|104.86|104.5|101.79|100.8944|99.58|100.871|105|104.85|105.67|101.68|104.1|106.98|110.17|105.42|106.48|109.47|108.78|111.41|115.49|113.96|108.95|107.38|113.16|112.35|112.44|110.51|109.3|111|108.55|109.54|109.24|115.55|115.192|112.73|115.25|113.575|112.3101|109.5|109.88|113.04|110.31|113.855||114.51|112.41|109.84|107.63|107.08|107.2|107.46|109.85|111.67|117.7||119.9|122.26|123.81|122.45|126.4|123.55|117.05|117.07|117.74|116.42|117.675|116.6|117.86|123.51||120.89|115.8|105.64|107.19|103.4923|104.6201|103.93|100.05|97.31|93.45|93.68|96.14|96.12|93.4281|89.17|84.72|81.11|81.02|88.12|88.61|86.44|84.09|85.32|83.76|86.34|88.055|88.73|88.22|89.33|88.3|90.5|91.83|91.74|92.69|91.02||90.62|91.36|95.21|94.81|95.27
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|81.815|81.74|81.12|82.76|82.53|82.93|83.2|84.06|83.86|83.97|84.38|83.03|83.58|82.57|81.51|80.75|81.72|81.44|81.23|80.74||80.68|79.015|78.07|77.51|76.31|75.56|75.22|76.77|76.41|76.74|77.78|77.58|77.55|77.52|77.16|77.61|77.04|76.82|77.01|76.7|77.04|77.955|79.09|80.6703||80.585|79.92|82.49|83.67|83.62|82.98|83.06|82.86|80.81||80.46|80.35|80.23|80.36||80.34|79.45|80.29|81.58|81.5|81.905|83.17|79.85|79.6|79.51|79.23|79.83|79.57|79.01|79.67|79.33|78.765|79.015|78.18|77.74|77.8305||77.47|76.76|75.93|76.87|76.9|76.445|76.62|74.97|77.13|77.04|77.22|78.68|78.835|79.6|76.2|74.73|74.93|74.37|74.67|75.38|74.38|73.75|72.01|73.28|74.285|74.596|75.16|74.37|73.57|72.7|74.135|73.44|72.14|69.38|70.23|71.95|69.88|71.04|74.43|74.23|74.88|76.205|77.88|79.04|79.61|79.92|79.86|79.48|79.98|79.73|77.985|77.235|77.725|77.17|76.79|75.76|75.47||77.01|78.3|79.05|79.1|78.94|78.85|78.79|78.71|78.2|77.8|78.44|78.76|78.9301|78.87|79.78|80.77|80.68|79.86|79.7|80.75|80.93|81.98|83.7|83.82|84.07|85.03|84.27|87.19|87.11|86.95|86.96|85.23|84.75|84.01|85.43|86.34|86.8|85.9|84.29|83.6|84.25|84.51|84.725||83.87|83.36|80.79|81.34|83.395|82.91|83.04|84.68|82.915|83.95||84.475|83.81|83.03|82.85|83.22|83.55|83.9|82.92|82.9|83.53|81.21|81.46|81.53|81.32||81.32|81.5|85.12|85.88|86.29|86.445|85.74|86.33|88.02|89.61|91.03|90.19|90.7|90.26|91.44|90.75|89.66|90.67|90.7263|92.02|91.42|92.225|92.01|94.06|93.24|93.3231|93.1|92.68|92.06|92.38|92.1|92.08|93.85|93.7|93.38||93.92|91.74|90.4|90.11|90.31
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|269.2142|268.17|270.45|275.21|274.14|272.99|272.01|269.58|274.55|275.0175|277.65|274.88|273.43|277.09|277.09|285.425|286.01|281.3|280.8|280.55||283.27|285.6|287.545|286.89|288.8595|289.71|288.78|295.275|314.75|317.715|320.75|313.695|312.62|310.52|309.8901|309.8607|305.7|305.24|309.1|306.6|301.11|299.55|301.1|301.18||303.4|300|304.27|305.94|300.345|299.76|298.59|297.045|287.28||286.39|287.63|283.35|281.67||280|276.4|275.01|276.5921|274.35|273.325|274.08|273.31|273.26|270.42|268.82|266.63|269.13|268.4721|270.1|267.62|267.34|263.5|263.65|261.66|264.8901||262.26|260.52|261.445|264.6|267.87|270.02|268.355|263.525|262.51|263.7|270.745|269.38|270.75|265.5|262.46|255.09|249.7001|262.5|260.16|269.14|272.09|271.13|272.7|275.75|278.1|280.99|282.5|283.81|279.9997|283.6|274.15|268.1188|268.58|262.23|262.54|260.91|259.67|264.38|267.22|266.539|266.76|265.67|265.01|266.52|267.7|263.97|262.44|261.93|259.82|258.54|257.02|257.86|257.41|254.97|250.4|248.38|253.92||256.1|256.29|256.95|256.82|255.14|254.81|256.17|255.98|257.35|259.01|261.07|263.27|264.58|259.96|259.85|260.83|260.46|259.12|256.5|243.455|237|228.21|228.7|230.59|233.02|235.09|234.3082|232.435|234.28|233.9179|232.78|232.91|231.99|227.4|224.335|225.96|225|224.0901|222.27|218.61|218.44|221.7|222.41||219.84|221.01|218.88|218.65|221.13|220.12|226.41|226.7594|225.59|227.19||227.75|222.97|221.1|216.93|215.32|217.77|219.36|219.73|219.28|218.47|212.02|211.71|217.185|214.72||214.48|214.93|221.04|222.8|222.8201|222.775|221.92|220.44|227.74|232.12|231.21|230.405|231.348|233.22|232.2|232.07|229.15|228.98|235.39|238.09|233.17|235.4|238.58|244.31|242.33|242.65|243.05|244.3722|244.65|247.58|248.96|248.27|248.88|250.98|250.05||252.93|248.225|243.8|241.357|239.15
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|191.12|188.75|193.535|197.42|196.525|194.6|195.575|193.68|190.39|188.89|193.7|191.62|188.7553|186.22|187.99|188.88|189.87|189.035|190.1675|186.02||186.06|186.69|184.75|183.01|192.605|193.45|191.905|188.88|189.02|190.415|189.74|188.74|191.62|193.35|192.915|193.4707|196.96|197.86|196.89|195.47|191.04|187.71|182.88|185.45||187.415|185.73|186.35|185.89|187.01|184.98|181.805|188.66|191.51||198.09|199.71|198.08|197.535||195.73|194.77|192.06|196.69|196.16|200.02|193.19|189.66|189.12|185.555|183.81|180.37|180.17|179.63|180.18|181.16|180.76|182.53|182.34|181.43|182.205||181.44|179.44|182.09|181.115|178.66|179.02|175|170.095|167.835|166.78|167.5|166.94|165.59|165.94|161.64|155.47|155.16|154.99|159.8|160.68|159|162.85|163.65|166.01|168.225|169.715|168.73|171.5|170.03|172.22|173.235|173.47|171.43|170.13|169.89|171.72|170.49|173.69|174.13|172.26|170.65|171.42|173.06|174.26|173.4|175.93|176.16|177.4|177.21|175.22|175.3|175.015|175.29|176.71|177.65|178.75|180.21||180.655|180.815|180.4|178.11|179.24|173.38|172.95|168.54|175.36|174.22|173.415|174.63|175.7708|181.04|182.55|182.02|184.14|184.39|183.75|188.87|184.74|188.935|191.87|196.82|198.43|196.19|193.69|189.9|193|190.65|190.72|188.76|195.305|193.82|190.58|191.49|195.91|192.575|187.5981|185.77|185.18|184.5712|189.87||192.27|190.8|187.6|188.57|185.01|186.24|183.52|183.23|185.34|185.4||187.75|189.45|189.86|189.42|184.71|181.08|180.05|178.27|173.405|173.66|178.92|176.7|175.24|174.81||171.49|161.925|169.7401|187.4|189.46|189.76|188.37|183.145|182.59|180.275|178.87|178.74|179.5601|178.03|181.73|179.57|180.48|182.03|182.12|180.66|176.27|171.235|179.65|181.07|185.71|184.64|183.1|187.56|188.44|187.4|187.04|186.16|187.02|189.07|185.01||186.8201|189.05|193.79|194.26|193.25
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|328.6|326.205|327.26|328.64|333.13|330.6|334.14|335.41|329.88|327.345|338.56|332.12|332.19|332.35|333.885|336.01|339.6399|338.15|321.45|327.05||329.615|328.41|328.45|326.1601|337.48|341.89|339.5|336.6|332.26|334.57|331.81|327.82|326.83|330.4|330.28|331.67|338.78|339.31|338.36|337.09|328.27|327.065|322.24|324.74||344.96|350.56|350.53|344.231|345.68|338.03|343.08|343.18|349.88||359.6|356.965|358.125|355||328|299.5|294.95|296.86|294.34|292.94|293.4223|290.935|288.93|285.485|284.39|283.385|280.42|275.81|280.465|290.79|290.12|297.03|292.555|295.93|293.72||298.07|298.68|299.67|298.34|298.3|297.45|289.73|287.095|284.06|283.155|282.66|280.78|277.69|274.57|258.01|274.16|274.7|271.18|266.76|267.02|269.86|274.01|274.33|277.6|284.31|289.93|293.55|294.065|291.13|299.69|302.13|297.715|292.95|286.595|285.39|286.09|285.975|294.27|296.145|292.06|292.74|294.53|296.06|301.22|300.76|309.93|305.6053|309.39|306.775|309.94|309.42|311.41|311.365|313.31|313.54|317.315|315.25||315.93|315.84|313.7|306.41|304.93|297.0335|298.35|297.49|294.325|293.13|287.205|289.53|294.72|295.81|297.39|294.001|296.43|297.01|298.44|303.0522|301.305|299.6907|323.56|329.55|336.69|335.775|332.97|336.85|338.98|336.93|340.97|339.6|345.565|344.02|342.14|343.41|340.02|334.42|330.255|320.91|319.41|317.25|320.11||320.98|328.63|322.295|321.085|317.14|315.65|318.95|321.03|324.775|328.62||332.64|330.7|330.101|330.51|324.85|318.5|310.7159|308.17|324.89|321.89|320|318.4|320.18|324.15||308.12|299.345|296.03|298.61|304.08|305.39|302.24|298.77|297.1|294.21|294.2965|292.47|292|292.39|291.05|297.02|282|307.27|307.42|310.57|311.9|309.37|310.02|312.47|320.37|322.19|321.27|317.69|320.03|316.89|314.07|317.58|315.74|319.87|317.885||319.06|322.42|327.21|327.08|326.95
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|173.52|170.285|172.05|170.76|171.01|172.05|168.94|168.49|168.68|169.62|173.79|177.38|179.53|180.13|179.56|180.65|182.23|182.46|180.66|180||181.665|181.35|182.44|183.5128|186.79|188|187.35|188.61|186.7695|185.84|179.25|183.82|184.35|187.47|189.58|191.94|193.1125|194.34|193.8299|192.26|188.82|185.83|180.3|180.934||185.19|183.62|183.92|182.73|181.5|180.17|180.88|183.43|183.885||191.725|193.17|191.09|192.83||192.97|193.5|194.83|195.89|194.39|197|196.16|194.85|191.721|191.42|193.67|193.59|192.11|190.18|187.4511|189.23|188.19|188.97|189.4|188.9|189.25||190.825|189.74|189.88|188.57|188.65|187.78|186.3|184.21|183.53|181.81|181.59|178.97|176.21|173.35|175.46|170.12|167.9|168.87|166.83|165.67|170.65|171.45|169.93|172.64|175.19|175.11|174.8|176.51|178.14|179.04|177.6|177.95|175.8|173.18|172.68|170.97|170.82|170.93|170.341|167.62|169.05|171.66|174.15|174.05|173.86|175.4|177.13|176.17|173.82|173.58|173.98|174.82|177.34|177.79|173.54|181.47|187.61||188.28|187.48|184.74|179.5|178.545|175.82|176.01|178.325|176.25|173.735|171.96|173.48|176.5|177.05|177.305|176.55|177.6|177.01|177.58|177.35|181.92|190.69|191.8507|195.28|195.26|194.14|192.55|193.32|192.915|192.25|191.23|192.495|192.65|192.415|191.81|189.63|189.78|188.47|186.6|187.035|190.24|189.2|190.62||191.76|191.26|188.94|187.6|185.67|185.23|185.01|183.67|182.5901|184.41||184.27|183.78|182.02|182.44|180.97|180.63|177.46|177.32|177.43|178.035|179.26|176.9306|176.76|176.57||173.11|171.69|170.52|171.275|173.45|174.94|172.58|170.4201|171.7991|171.47|171|172.17|171.9|171.6|172.11|170.76|164.31|167.16|167.54|168.64|167.8801|165.19|162.8|163.73|163.89|164.49|165.56|165.54|165.65|164.03|163.82|161.42|159.78|160.51|160.08||162|161.8|165.11|164.22|161.91
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|199.63|197.0001|199.05|199.94|199.34|197.61|205.39|211.51|209.13|204.78|209.035|203.555|197.26|196.49|201.22|199.13|196.61|196.67|185.89|186.12||197.3|186.38|182.64|176.94|184.64|178.61|169.38|168.8346|167.5001|168.28|165.46|164.83|160.96|165.82|166.08|166.62|172.43|170.67|164.71|167.64|162.3|156.776|150.2|149.84||150.37|148.48|148.24|148.93|149.72|148.05|148.75|150.73|153.4341||160.7|162.85|163.53|162.1||160.84|159.58|156.83|160.02|157.73|161.485|157.705|154.625|154.64|149.135|145.99|144.57|144.69|145.22|145.655|148.63|147.045|148.853|146.505|148.77|149.3282||149.02|148.165|148.81|141.94|151.2|154.06|152.14|147.55|144.67|142.8901|141.61|139.69|139.21|139.075|136.67|132.775|129.21|129.82|130.56|130.51|129.75|133.5139|131.9|133.36|133.7735|138.1|136.81|139.7352|140.72|142.77|140.81|140.355|137.76|135.15|137.78|136.97|135.43|137.26|138.0743|134.2801|133.1035|133.54|134.7175|135.75|134.935|136.89|136.67|137.52|136.71|143.94|143.8|143.72|144.04|146.18|145.13|151.55|152.3167||152.5|149.41|148.18|143.86|144.045|140.96|141.82|146.05|146.94|143.16|135.53|136.57|138.17|139.735|137.67|138.53|143.1|144.801|145.9|147.03|145.07|145.361|146.88|150.28|150.52|148.7|144.21|136.81|138.5|136.85|135.19|133.52|141.18|141.91|141.83|142.38|140.02|137.85|134.01|139.7|139.41|138.7575|142.16||143.3808|143.44|143.51|142.05|139.96|136.47|134.8425|135|135.87|137.27||138.13|137.93|138.23|139.405|136.83|135.82|134.1501|133.5838|130.75|133.0408|132.38|131.6915|132.16|135.485||129.985|126.129|120.18|124.19|125.6505|125.25|125.76|121.88|120.44|116.02|114.99|113.91|114.14|112.86|114.93|112.97|111.72|111.885|111.2|112.1|111.12|109.15|109.82|110.42|112.54|112.205|111.25|109.12|110.53|109|111.37|111.515|112.87|116.08|112.45||111.872|115.65|119.39|120.6|121
00014|39320|/equities/asml-holdings|NASDAQ100|939.75|931.79|950.56|959.055|950.4801|957.5|993.23|1014.82|981.47|958.69|987.75|950.27|938.42|935.1|940.36|936.2|932.79|941.2046|892.63|898.51||925.73|919.34|913.4|889.011|927.35|931.71|910.91|905.06|890.85|881.1|879.09|876.6601|859.46|862.605|865.2|853.205|862.985|826.5|762.54|765.53|744.78|724.68|696.08|702.5||709.62|708.625|708.04|710.67|711.91|699.6|697.505|699.6|714.14||752.33|757.81|758.35|750||749.105|743.5542|729.61|740.53|736.318|749.62|744.3|720.7401|711.31|702.6|694.03|692.09|691.22|687.93|679.12|683.045|676.3788|684.665|672.645|685.05|687.9||683.91|679.92|685.32|679.2|675|675.01|669.5|648.27|640.79|633.85|637.1501|633.53|631.1701|638.9|627.09|596.78|593.56|582.48|587.33|585.565|581.57|589.625|573.86|578.3|584.86|573.86|586.94|598|597.3401|609.64|598|598.35|582.41|577.6|575.4|580.455|567.57|576.35|586.76|563.995|564.28|567.92|580.53|586.045|582.12|589.75|589.125|588.01|594.02|615.36|613.81|610.2|618.38|625.22|628.86|657.075|661.17||657.5|656.62|663.53|652.355|652.49|635.8659|646.87|666.52|663.705|649.91|642.95|642.875|646.28|650.75|648.71|661.27|676.12|670.64|670.46|684.415|675.25|672.73|682.08|705.54|712.19|709.69|703.57|677.44|684.91|680.85|689.27|673.34|713.13|742.45|735.48|751.97|740.2|722.2281|695.685|703.43|693.66|693.23|714.44||726.15|715.66|721.5851|717.32|704.52|700.23|695.9237|700.35|704.86|710.58||720|722.32|728.16|723.8|720|712.61|708.37|705.57|702.945|718.395|719.76|718.545|713.28|725.55||715.635|693.76|661.1771|678.855|688.83|693.84|675.065|652.77|651.575|644.88|642.1|645.15|651.9|638.28|649.21|633.9001|629.85|630.72|628.53|634.03|626.522|612.77|606.17|605.76|626.93|627.8|625.36|616.88|636.7601|632.28|659.3701|659.85|653.69|658.97|645.49||655.32|657.31|666.061|667.39|673.6282
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|195|194|200.69|207.49|213.295|208.95|204.4|195.65|194.08|193.47|203.37|204.29|205|202|204.15|201.59|204.33|204.2|199.95|201.0501||207.19|212.24|209.31|203.2701|216.09|211.245|208.84|208.5|205.83|213.0972|211.05|250.93|248.34|252.96|246.63|241.14|240.2|242.66|243.83|244.57|238|236.5|231.92|233.24||235.88|240.3932|235.5|231.58|227.87|221.68|218.85|219.3101|225.3||237.08|240.2301|242.44|241.63||238.65|238.2|230.09|229.1601|227.25|223.35|217.52|202.79|195.19|193.02|184.5|186.21|188.17|188.84|187.79|189.185|188.88|189.485|179.45|180.06|178.63||180.36|181.88|184.51|182.57|183.06|185.36|180|173.5|169.09|169.84|172.33|173.29|170.26|165.51|179.1|175.35|175.6881|173.5812|174.01|174.26|177.1|185.99|181.36|181.82|191.41|191.8074|192.69|188.68|186.2225|184.97|198.74|202.42|196.51|184.38|184.235|189.46|189.42|195.815|199.2101|192.6|192.92|189.74|193.32|190.48|189.3|200.54|199.86|202.01|200.545|206.06|208.25|210.32|208.17|204.06|200|203.79|199.905||202.39|201.7|197.3|189.69|189.83|183.78|183.69|189.53|184.03|182.59|179.59|181.85|186.84|192.06|194.7416|195.13|193.38|191.28|188.26|188.76|197.11|166.9915|168.01|175.69|174.76|169.085|169.83|172.285|173.44|171.53|173.22|174.23|186.69|180.28|174.22|178.485|173.91|171.29|170.47|165.631|165.57|162.59|164.975||165.43|163.43|160.51|160.2|156.44|158.43|161.9|164.91|168|174.71||175.7|177.3|178.29|176.66|171.63|168.85|163.46|170.98|182.61|178.6|179.34|171.01|166.99|164.74||159.555|158.58|156.05|157.13|145.205|144.59|143.875|137.125|138.8|134.88|132.32|135.05|133.74|128.02|129.54|130.07|145.88|144.72|146.35|142.29|146|152.03|145.41|142.86|154.19|155.16|156.8101|159.63|161.45|161.44|159.65|159.085|158.32|156.71|147.96||148.68|156.59|164.2201|161.79|160.46
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|254.9|253.13|254.38|258.51|258.39|251.38|251.6902|250.89|248.15|246.17|259.66|258.6|255|254.66|255.96|256.14|256.85|255.77|249.13|251.66||257.2|259.59|259.13|252.75|261.5114|262.85|258.02|255.185|252.7|251.74|254.05|251.37|251.73|255.04|252.685|250.86|250.53|252.5|249.31|249.81|241.73|237.85|235.96|240.13||239.83|237.34|235.77|232.63|230.78|228.41|225.45|227.04|232.215||242.785|244.02|244.38|241.96||240.305|239.06|235.715|237.75|236.35|238.89|235.255|227.9|224.2525|224.51|221.895|219.045|218.575|216.79|217.96|217|212.7|210.03|201.8|200.8476|201.11||200.05|216.63|217.18|214.325|213.887|215.52|213.97|208.42|203.715|204.4|205.36|202.79|199.84|200.28|192.01|195.94|195.32|194.62|192.88|192.92|199.815|201.47|198.82|201.34|205.2|209.07|208.225|210.1|208.63|211.12|211.63|210|206.61|201.33|200.41|204.05|201.21|205.54|206.58|201.95|200.09|200.26|202|203.79|203.2|207.605|209.07|212.19|212.81|211.6|210.57|211.25|217.4953|217.86|218.18|218.15|216.59||218.45|220.89|218.48|215.7|216.08|209.49|208.135|201.97|200|199.74|195.285|198.46|203.57|208.81|206.89|205.6|206.09|203.25|198.86|201.54|200.535|202.33|203.6825|209|209.12|208.318|208.45|208.225|210.5|207.58|209.25|210.66|216.84|212.41|212.7001|210.5|216.52|214.92|206.875|201|200.4|197.5178|200.51||202.11|203.745|205.36|203.91|201.05|199.6401|200.25|205.04|207.69|209.2719||212.36|211.39|209.66|207.37|202.885|198.01|198.405|200.33|207.18|202.72|203|197.0461|194.82|192.98||193.19|195.67|192.5|196.51|199.62|199.2501|198.42|193.14|193.19|191.26|192.67|192.285|193.23|190.95|189.54|192.9|191.765|193.38|191.78|193.265|188.445|188.38|189.2|190.13|192.62|192.27|193.74|193.67|196.345|195.35|192.88|194.14|192.76|195.7|193.29||194.62|195.93|202.13|204.34|202.01
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|103.91|103.62|103.82|107.81|102.6|100.07|97.99|96.58|99.1383|98.16|100.36|102.5|100.85|103.25|111.41|110.05|110.03|106.85|106.58|104.5||107.06|105.55|105.01|103.29|106.4|102.89|102.87|104.16|105.14|102.05|102.161|104.9|103.32|103.75|105.86|106.68|106.82|108.7101|103.4|97.51|100.1|101.63|98.98|102.76||108.96|115.97|114.54|115.5|114.83|117.02|116.4|113.02|114.25||118.06|116.8|113.675|114.08||113.6|114.07|111.23|112.26|111.57|114.05|111.23|109.5301|111.74|110.88|112.91|114.22|113.32|111.73|112.41|114.7|116.27|117.42|119.4801|122.2001|120.93||115.04|109.354|107.95|106.91|107.25|111.46|108.09|106.14|103.46|104.83|107.13|106.8|107.818|108.985|105.91|103.3201|103.37|105.34|106.7|107.26|107.37|107.76|104.57|105.37|107.45|114.18|119.01|121.67|124.58|127.15|133.01|133.36|132|129.37|127.5|126.74|128.8|131.3|134.12|130.99|130.05|130.77|129.86|131.48|126.77|131.17|132.26|132.6001|135.5|136.9501|136.45|137.89|137.7101|135.54|135.46|141.5|141.38||145.1747|141.7295|139.138|137.56|135.37|131.25|133.85|129.035|125.15|123.17|124.64|129.7|130.2|134.61|134.41|136.15|143.45|141.4501|141.22|144.3101|147.97|149.03|145.52|151.46|152.75|152.2|146.6|146.54|147.745|139.4|140.62|141.95|143.63|142.775|146.31|148.3701|147.83|145.5|140.01|140.12|140.73|137.42|140.25||142.03|134.47|133.27|139.02|141.47|139.15|137.31|139.07|140.66|142.85||142.8301|146.8|142.19|140.7|133.64|134.36|133.1|132.53|132.4|130.5|132.17|124.645|119.5|121.33||120.63|117.7301|118.235|121.35|125.94|123.5|124.01|127.1801|124.76|122.2551|119.83|118.91|117.5|116.75|120.58|121.2|117.79|115.74|116.04|120.33|117.4|116.37|117.02|116.52|122.095|124.36|126.26|127.58|130.195|130.03|127.75|132.45|135.95|136.32|137.86||144.03|142.65|146.7401|148.53|149.5826
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|217.53|216.8|218.58|224.925|225.35|223.2434|221.98|216.69|216.8|216.5|219.76|215.35|216.7|221|220.2|222|221.5|218.69|219|215.6801||217.53|220.07|220.56|225.275|239.45|238.9|237.52|240.54|239.96|240.5|241.53|240|246.24|243.575|242.42|244.41|245.24|246.97|248.01|247.074|244.425|240.83|242.52|244||246.73|245|251|253.61|251.53|255.375|259.605|263.39|256.71||257|260.29|260.64|257.795||255.185|250.03|248.1|249.09|247.04|248.01|254.765|248.7601|244.11|242.5|236.8|235.74|229.34|229.16|232.32|231.11|229.24|227.415|223.89|227.09|229.37||229.485|228.88|228.13|226.75|227.85|223.17|224.02|220.86|221.39|222.59|229.1|241.52|247.649|243.66|237.38|235.1|236.07|234.39|233.76|241.01|244.61|249.405|251.88|255.46|256.1|263.31|265.7301|261.22|258.81|259.39|264.88|262.76|260|258.76|255.6501|251.54|248.41|251.08|255.25|256.25|255.16|254.04|251.85|257.09|256.765|256.42|253.33|252.62|254|256|255.05|257.89|258.33|258.62|256.92|261.5|266.11||266.91|265.32|265.25|265.11|263.54|261.09|262.345|263.99|262.67|260.415|259.755|260.935|265.07|266.5|269.96|267.435|268.77|270.71|271.65|262.96|266.68|266.7815|269.15|266.49|263.53|256.13|262.4|263.0875|264.37|275.7|274.33|273.47|275.835|275.765|276.22|276.12|276.395|277.29|276.02|275|274.75|282.475|283.835||281.24|282.91|280.59|281.29|277.71|279.56|283.97|291.58|289.83|293.65||296.2|293.21|296.0893|299.52|310||303.69|294.04|298.32|299.59|297.68|300.19|294.805|295||294.83|291.64|298.33|302.33|306.13|306.52|301.935|302.145|306.11|309.1496|307.7|308.645|310.71|311.0916|310|310.66|309.585|309.55|305.26|304.22|293.3735|285.545|274.9|280.715|292.17|289.5101|289.26|291.98|290.07|290.05|285.05|285.445|283.6|282.485|280.29||283.8|275.33|273.39|275.68|275.44
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3426.3101|3409.01|3500.28|3482.23|3497.54|3476.48|3450.6201|3408.9199|3398.97|3415.6851|3452.5|3454.1599|3451.49|3460|3463.3701|3497.5901|3491.325|3774.8701|3709.5701|3688.5601||3708.97|3711.8301|3695|3702.1201|3749.6599|3663.01|3725.95|3646.3152|3605.425|3535.4099|3511.5|3511.7|3501.0796|3524.7|3496.78|3480|3491.46|3476.5|3486.05|3480.6101|3551.5049|3481.5449|3461.55|3466.6499||3498.9199|3485.96|3493.73|3441|3406.8201|3394.26|3384.0999|3405.03|3464.7202||3530.23|3540.1799|3529.2|3525.29||3520|3481.97|3463.78|3478.9299|3460.45|3435.2549|3418.5|3380.1201|3348.5549|3287.6499|3220.96|3177.155|3127.3101|3104.48|3115.5549|3099.0549|3079.4951|3104.0601|3120.5549|3090|3106.75||3129.96|3141.605|3133.96|3103.3899|3102.24|3117.29|3145.3401|3076.5449|3012.9788|2998.52|3003.8701|2963.7549|2888.45|2762.4399|2756.3899|2756.125|2765.02|2766.6499|2737.26|2733.04|2806.8701|2817.24|2742|2747.0049|2769.375|2841.97|2960.5449|2961.165|2945.0901|3028.9199|3039.47|3015.1101|2934.45|2997.49|2990.1599|3011.52|2996.95|3066.8701|3067.8049|3061.6799|3050.3501|3040.3401|3015|3036.8701|3014.55|3067.9299|3091.1101|3145.0601|3144.27|3126.7275|3109.8301|3150.76|3144.77|3108|3067.9099|3115.24|3089.6299||3092.9399|3090|3098.28|3060|3057.105|3008.05|3021.25|3065.77|3053.03|3019.27|3034.5801|3107.9399|3181.4299|3195.0549|3180.49|3167.73|3204.99|3188.595|3170.3799|3079.5|2950.01|2794.3601|2870|2913.8701|2965.4399|2981.2539|2952.1851|2923.2849|2885.51|2871.01|2923.1299|2916.1399|2926.77|2920|2857.23|2828.0549|2823.95|2781.1101|2733.615|2637|2628|2624.4951|2667.6799||2683.3201|2676.9099|2633|2663.05|2647.54|2605|2619.24|2641|2620|2613.97||2632.1599|2587.175|2579.365|2584.8201|2580.1001|2604|2617|2636.5701|2684.51|2617.3799|2568.48|2500.3501|2456.9299|2520.1299||2588.3701|2571.1301|2595.375|2623.1101|2693.02|2753.52|2694.3398|2640.6299|2646.3101|2620.95|2625|2635.3899|2598.6299|2608.5801|2573.1201|2524.345|2600.5901|2635.78|2686.8501|2678.72|2620.7|2577.3101|2585.8101|2641.2|2666.8601|2633|2656.8101|2672.5601|2687.8049|2631.97|2615.6201|2560.5|2534.52|2561.0601|2552.1899||2552|2590|2625|2630|2621.99
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|123.17|123.007|124.771|125.2355|125.928|125.256|130.158|137.289|134.706|133.237|138.519|132|128.7275|128.2973|129.222|130.146|128.882|127.647|120.264|121.256||124.239|124.485|124.1318|122.709|125.9|124.899|126.501|122.67|121.194|122.215|120.515|117.911|117.431|120.429|120.4995|120.023|122.88|123.1009|120.352|120.8218|115.6|112.188|109.0215|109.863||110.001|107.4505|106.2605|106.471|105.2002|104.151|104.737|105.531|107.709||111.467|111.905|112.296|112.302||111.353|111.5|110.926|113.2505|111.864|109.4618|109.028|106.254|102.458|95.609|91.0526|90.364|90.31|90.5845|91.644|90.8|91.837|93.937|93.416|94.933|96.675||97.1|97.163|97.3|95.1|95.052|96.691|95.5252|94.048|91.821|90.856|89.9|87.6155|87.121|87.1057|86|83.557|83.26|82.715|82.854|81.834|84.608|86.312|84.282|85.184|86.567|87.52|86.6|89.097|88.209|87.643|85.655|85.572|83.783|81.172|81.548|81.6302|80.891|82.35|82.291|81.468|80.438|81.121|82.301|81.038|79.509|83.035|83.85|84|84.29|85.5|84.424|84.166|84.565|85.012|84.052|86.674|86.7||86.466|89.377|87.911|85.642|84.711|83.767|85.246|85|85.088|83.177|81.2|82.701|83.196|83.646|82.738|82.348|83.707|84.872|87.34|88.5266|87.3372|88.108|89.029|89.7701|89.1|89.395|88.6|88.765|90.062|89.423|89.383|88.6|88.563|89.826|88.978|88.616|87.827|88.2|86.463|84.828|84.466|84.433|86.175||86.492|86.433|84.641|83.706|82.1|82.022|81.885|83.531|84.46|86.101||86.5445|87.102|84.722|84.1|81.112|80.388|78.878|78.751|77.638|79.448|78.72|78.516|79.013|79.881||74.702|69.077|67.606|68.202|67.412|67.841|65.6|64.458|63.873|62.847|62.421|61.799|61.827|61.586|62.058|61.337|60.129|61.24|60.502|62.62|61.456|60.323|61.351|62.174|63.1785|62.199|62.714|62.555|62.7133|61.781|61.521|61.711|61.626|62.082|61.6451||61.897|62.57|63.2|63.644|62.591
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|300.26|298.11|304.34|303.5|305.6|301.12|308.495|312.65|307.15|304.24|313.965|303|299.86|298.01|298.29|303.0001|300.55|303.35|285.71|284.79||289.5|294.915|298.4|286.05|305.47|308.815|302.29|294.855|289.74|294.06|290.75|287.01|287.275|292.375|291|287.2|290.07|294.39|291|293.61|280|275.28|269.61|268.11||265.6708|261.25|260.75|258.71|253.72|251.94|255.62|256.6|260.28||270.86|273.01|273|274.38||269.01|272.59|270.73|273.81|271.52|270.08|269.08|271.54|266.51|261.6|257.56|256.95|257.13|257.545|258.03|268.3827|269.58|273.39|270.28|268.21|265.72||270.18|269.11|266.66|266.4|263.26|264.0801|265.59|259.58|257|255.13|253.41|249.76|247.33|245.45|242.12|240.35|233.51|230.65|229.124|228.66|229.69|232.59|236.19|238.03|243.93|245.94|245.83|247.5|248.32|250.62|250.32|246.175|240.3|231.84|231.1|230.17|227.7701|234.4838|233.1201|229.23|227.77|227.05|229.42|229.67|228.52|234.19|233.11|232.805|232.19|238.18|236.46|236.34|238.78|236.56|235.825|244.47|240.37||239.66|239.42|237.94|230.855|231.935|228|227.62|226.49|224.75|221.665|217.77|219.82|223.09|224.77|223.945|222.85|224.28|222.22|227.94|230.09|227.0301|227.39|226.42|230.3157|231.41|232.58|233.97|231.57|231.56|238.11|240.8301|238.15|241.5601|239.06|239.71|239.42|235.61|230.455|228.72|227.39|226.11|227.5|232.35||232|230.05|227.635|226.54|223.51|222.88|223.69|222.86|226.025|230.71||234.42|233.39|234.11|235.785|228.23|228.7|221.45|221.68|227.24|227.32|229.3179|227.6403|228.74|231.5052||226.15|208.5|203.13|205.18|211.4|214.78|205.455|202.08|201.73|198.92|199.86|199.32|202.33|203.23|203.562|203.3743|204.95|207.04|207.87|207.7|207.69|202.6601|203.04|194.01|212.3688|210.36|212.36|212.23|212.935|211.73|212.92|212.88|211.81|212.36|207.02||205.33|206.1401|210.89|208.73|207.44
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|244.84|244.77|245.685|247.61|247.47|245.295|247.785|247.2701|245.61|243.73|245.6|246.25|243.99|243.48|243.58|245.2725|245.36|244.32|238.815|238.36||240.54|240.32|236.58|235.04|241.79|241.49|237.065|233.69|229.39|229.175|228.05|225.375|226.06|229.12|226.6209|228.03|227.61|224.65|224.51|226.63|224.8042|219.825|218.73|217.68||218.55|218.8|218.13|215.03|212.72|213.15|214.99|217.285|219.78||226.62|227.57|227.91|226.1||225.17|222.755|222.3|222.085|222.4|219.83|218.185|216.95|214.02|215.23|210.06|210.74|208.86|208.97|210.6|208.3|208.785|211.805|212.63|214.8|214.9||215.83|216.02|213.02|213.44|214.705|217.08|214.73|210.13|207.8|207.765|207.28|206.67|208.69|208.39|200.12|185.04|197.04|194.84|196.69|198.06|198.03|197.985|197.985|200.17|202.35|205.995|207.0911|207.29|205.7|210.73|211.15|208.16|204.99|202.57|202|202.2003|201.07|199.09|200.62|198.94|197.28|199.08|203.9301|204.92|203.49|207.75|206.89|206.9|206.13|207|205.515|208.24|209.56|211.935|212.08|209.9|212.51||212.07|209.2|207.09|206.305|204.124|201.12|201.21|202.46|201.98|199.7625|196.32|200.25|201.37|204.51|203.72|202.31|201.55|200.91|200.16|199.435|197.58|193.27|185.14|186.13|184.99|185.44|187.78|189.02|189.06|188.7201|188.36|187.68|188.92|187.42|186.33|185.55|186.5|186.355|187|182.5|182.2|180.38|181.01||181.25|181.835|176.89|176.05|170.96|176.45|176.535|176.28|175.92|176.16||177.12|176.27|175.2403|173.46|170.04|169.91|168.49|169.44|167.73|169.04|173.05|170.96|171.28|173.91||171|168.33|167.57|170|172.61|172.26|172.54|169.93|169.86|168.65|167.81|166.37|166.835|164.62|165.1|165.2|162.59|164.68|165.24|168.915|168.09|164.49|163.725|164.29|162.8|161.53|162.975|160.6601|188.89|186.82|185.135|185.84|187.33|188.26|184.45||185.32|187.3|187.84|193.47|190.15
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|291.47|290.6|292.79|294.09|291.74|281.25|279.27|275.27|270.41|276.49|276.69|289.82|291.33|286.96|288.91|288.13|294.15|284.925|286.88|289.115||291.01|287.91|286.54|290.6|289.85|285.01|279.6366|282.54|288.84|303.31|316.53|372|369.95|376.82|370.77|370.56|360.82|367.75|372.96|370.35|360.88|358.58|358.07|357.41||364.19|361.5|364.99|364.1|370.18|372.04|372.4724|384.925|385.06||387.47|391.82|386.13|379.44||378.525|381.99|381|382.66|379.47|375.605|380.82|364.4|366.62|370.91|363.47|358.48|360.01|359.02|397.105|396.16|394.17|395.97|392.95|396.17|405.22||403.05|395.33|403|406.37|408.7882|413.28|411.83|403.85|401.97|403.73|410.35|412.37|413.1|415.1|407.92|400.92|390.34|370.36|369.07|397.73|420.9|428.6175|421.4801|429.11|435.82|448.02|447.95|453.93|445.335|445.38|444.645|438.63|429.17|425.43|428.34|429.115|430.4|435|437.05|432.17|428.19|426.0103|435.58|444.725|446.29|448.16|444.805|450.17|445.305|436.77|427.6429|434.83|423.82|416.385|413.91|407.57|408.32||420|435.88|438.49|432|417.7|413|411.36|411.55|411.7|416.76|418.89|424.5|425.47|424.0575|424.3|424.7|423.8|418.575|416.36|415.48|417.6396|416.64|415|401.33|399.05|388.43|399.96|391.2|397.88|393.84|393.26|388.57|387.07|373.035|370.085|374.86|379.82|380.94|372.7915|370.86|369.05|362.13|362.19||364.48|364.09|358.9|352.47|337.79|327.02|322.25|324.69|327.015|328.525||340.91|332.27|334.44|334.39|328.55|325.59|329.98|328.58|325.275|330.38|324.2|319.07|325.51|329.525||315.02|319.62|330.39|336.35|340.71|339.56|333.86|333.68|335.22|337.33|334.19|336.83|334.65|337.72|346.31|347.11|346.955|353.13|353.74|365.125|341.09|326.5|318.74|323.69|325.455|332.09|333.1|339.35|339.7758|339.89|337.35|343.29|340.55|353.43|345.6||349.335|342.95|340.48|351.84|349.75
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|164.96|163.81|165.4|163.62|163.18|160.22|157.625|157.04|157.69|155.3268|157.13|157.65|159.455|161.61|158.37|159.33|157.355|155.93|147.04|159.89||162.15|162.9106|162.49|161.05|162.36|163.3|162.05|162.5|161.51|159.9|160.715|159.38|158.9|159.42|158.85|157.93|157.11|157.22|156.77|158.03|157.41|157.875|155.57|155.815||157.51|155.205|153.66|151.81|150.85|151.015|152.01|151.645|150.56||151.355|151.9|152.77|152.02||150.73|149.58|149.61|149.01|147.6|145|144.66|148.66|147.32|144.95|143.82|143.28|144.5|145.16|144.91|144.5|144.8|144.49|145.18|144.57|144.04||143.37|142.6|141.94|140.855|139.55|140.4|140.18|141.44|138.5|138|136.46|137.76|136.19|135.505|134.72|134.265|129.125|126.57|131.05|132.46|133.55|133.34|132.02|134.09|135.435|134.84|134.96|134.62|133.64|132.62|134.36|134.87|131.965|134.145|133.14|132.62|131.925|132.74|132.85|132.13|132.52|132.22|136.24|135.92|135.77|137.21|135.2|135.19|135.29|134.45|133.02|133.31|134.85|134.84|133.23|133.44|132.38||132.91|134.23|134.085|133.5|132.15|131.72|131.93|131.88|131.185|131.95|130.555|130.29|128.6|128.382|129.96|129.44|128.05|125.68|126.08|125.725|126.925|130.2|130.43|130.8|130.66|130.59|131.25|126.14|126.27|127.11|128.33|127.49|126.88|126.74|124.82|125.1|126.485|125.32|124.41|122.855|124.69|123.72|125.48||125.09|125.43|125.76|125.57|124.18|123.575|125.57|125.45|126.02|128.3||130.07|128.72|127.07|125.91|124.76|124.01|123.64|123.11|122.38|122.11|123.45|123.34|121.85|122.05||123.27|122.9|122.045|121.53|121.14|119.54|118.215|118.63|119.13|119.45|120.065|120.1|120.585|121.05|121|118.58|118.3|119.04|117.18|118.045|125.83|125.98|125.64|126.025|129.79|130.08|130.4|131.38|132.37|132.36|130.6|133.4|131.6|129.835|129.91||130.68|131.18|131.42|129.34|127.1
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|156.1125|155.8475|155.5125|154.825|155.22|154.155|155.93|156.8061|156.005|155.2925|156.8625|154.9825|156.8075|156.9375|156.63|157.82|156.9875|155.6825|153.445|152.7675||153.185|153.3675|150.9425|150.7|152.9787|153.5175|153.99|155.1475|153.6175|152.785|152.99|150.9575|150.4775|149.7|148.8725|148.75|148.755|149.2838|149.8825|150.05|147.9|146.6337|146.2925|146.515||146.9425|145.9075|145.4113|144.1337|143.9825|143.6375|144.875|144.89|147.015||149.9125|150.2575|150.475|148.9525||147.625|142.1775|138.3875|139.8525|140.0925|139.4|140.5188|141.14|139.1775|138.71|137.15|136.87|137.0594|136.95|137.91|138.2775|136.885|137.04|138.1825|138.6025|136.88||138.4425|137.6662|136.5025|136.8575|136.6825|136.5875|135.065|132.65|131.365|131.24|131.0137|129.1525|128.9225|128.3851|126.7387|126.1637|125.6212|124.073|123.6462|124.625|125.18|124.825|124.72|124.2875|125.1937|126.8925|127.8|128.7363|127.7425|127.815|126.7825|124.7475|122.6|119.9975|119.855|119.9825|119.725|119.69|120.08|120.0425|118.685|119.6375|125.5|126.0488|126.0875|128.565|127.885|128.4138|128.6675|129.4675|126.9375|125|123.6725|123.5638|123.45|123.555|124.1375||125.805|126.005|125.7725|124.3265|123.9259|122.25|121.8625|121.5575|121.035|120.615|120.3725|120.885|122.3025|121.9962|122.0025|122.105|122.2862|122.6625|121.675|122.89|122.3975|123.9625|124.345|125|125.0525|125.2262|126.0475|128.2625|127.01|126.0875|126.77|125.8225|124.3925|125.3175|123.225|123.075|121.355|122.84|122.46|120.255|119.97|120.1025|120.1725||119.9975|123.49|121.6356|121.8412|121.5875|120.175|119.57|121.15|120.2325|120.825||122.385|121.24|120.67|120.3825|119.8887|119.385|118.75|118.925|120.1375|120.29|118.5625|117.3875|116.3962|116.8275||115.57|114.58|114.5|115.07|117.39|117.196|115.5802|115.7225|115|116.925|117.9775|117.5725|115.7175|114.1425|114.9|114.7462|114.145|114.41|113.675|113.675|112.935|110.0025|109.6475|111.5325|114.2225|114.38|112.875|113.53|114.695|114.3775|113.9025|113.1663|112.915|112.35|111.7725||112.3925|112.6125|113.1438|113.9825|115.0975
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|48.98|48.904|49.6|49.825|49.885|49.58|48.85|48.825|48.965|48.57|48.225|47.66|48.13|48.01|48.02|48.36|48.5|48.154|47.9|47.85||48.39|48.19|49.5518|49.14|49.525|49.63|49.55|49.46|49.785|49.26|49.615|49.82|50.07|51.995|51.83|51.99|51.75|51.205|51.3|51.41|50.73|50.28|49.91|50.07||50.295|50.04|49.82|49.43|49.69|49.865|49.99|49.941|50.25||50.22|50.42|50.28|50.05||49.84|49.38|49.79|49.835|49.395|49.43|49.17|48.81|49.105|48.85|48.21|47.8|47.65|47.59|47.78|48.02|47.9401|48.03|47.81|47.91|48.05||47.945|47.66|47.55|47.73|46.2|53.035|52.47|52.09|51.93|51.75|52.77|52.97|52.875|52.63|52.18|51.8|51.68|51.09|51.4|51.3113|52.325|52.055|52.16|52.8|53.2|53.6|53.17|54.0404|53.44|53.51|53.345|53.65|53.25|52.7371|52.58|53.22|53.35|53.81|53.5|53.35|52.53|52.58|53.16|53.2|52.85|55.435|55.46|55.83|55.54|56.08|56.08|56.34|56.44|56.56|56.66|57.07|57.23||57.39|56.89|56.535|56.11|55.68|55.25|55.21|55.4|55.28|55.15|54.62|54.37|52.87|53.18|53.72|53.185|53.17|52.66|52.355|52.682|52.54|52.24|52.32|52.305|51.74|51.77|52.855|52.96|53.11|52.67|52.525|51.915|51.7|50.8525|50.14|50.055|50.65|50.5319|51.54|51.02|50.74|50.65|50.925||51.33|51.52|50.82|50.44|50.25|50.18|50.09|50.4291|50.82|51.47||51.93|50.83|50.63|50.45|49.67|49.365|49.57|49.65|49.14|50.04|49.73|49.2609|49.605|49.74||49.11|47.72|48.174|48.6|48.77|48.4|45.7|47.0125|46.8|46.56|46.28|46.2|46.15|45.92|46.09|45.92|45.555|45.86|46.06|47.125|46.61|45.97|46.425|46.805|47|46.24|46.36|47.99|50.07|50.05|50.2|50.09|50.05|50.52|50.875||50.725|51.68|51.43|51.99|51.39
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|75.01|75.13|75.88|76.76|76.73|76.46|76.59|77.05|76.38|77.54|78.48|78.53|78.4401|78.23|78.75|78.95|79.425|78.12|76.12|76.36||76.86|77.09|75.79|74.79|75.54|76.87|77.355|75.42|77.76|76.63|77.15|76.54|76.97|77.2|76.92|77.04|77.79|76.73|76.835|77.08|75.6|75.2|75.24|75.77||75.1|73.56|72.74|72.77|72.74|72.69|73.505|73.42|73.99||75.06|75.5|75.295|74.68||74.19|73.63|74.02|74.92|75.655|75|73.66|71.72|71.51|70.41|69.94|69.94|70.04|69.89|70.22|70.08|69.8|69.895|70.7|70.76|70.93||70.49|69.81|68.96|68.775|68.23|67.32|66.73|65.34|64.76|64.49|65.27|65.685|65.81|64.05|62.14|64.165|63.93|63.2|62.79|63.32|63.965|64.695|64.94|65.68|65.22|65.83|66.4|65.955|65.15|65.7|68.03|67.49|67.18|66.82|66.75|66.9|66.97|67.215|67.49|67.07|67.76|68.37|69.24|68.99|68.97|69.48|69.05|70.085|69.88|70.66|70.07|70.04|70.94|71.09|70.77|70.75|70.95||71.435|71.39|71.185|70.38|70.21|69.32|70.02|69.74|69|68.35|68.16|68.89|69.19|69.13|69.86|69.99|70.249|69.31|69.74|71.08|70.53|68.37|64.68|65.15|65.65|65.26|65.99|67.16|67.34|66.875|66.64|65.83|68.57|68.5|68.2|67.64|67.145|66.9|66.71|65.26|64.535|64.11|64.7||64.64|65.01|63.18|63.09|62.28|61.93|61.39|61.23|63.14|64.41||64.29|63.58|63.6|63.69|62.03|61.74|61.89|62.05|61.31|61.12|62.54|61.77|61.76|61.8401||62.16|61.92|62.44|63.14|62.93|62.96|62.03|62.135|61.89|61.77|61.306|61.58|61.61|60.2606|61.31|62.84|62.05|58.81|58.47|59.165|59.28|58.63|58.0901|58.43|59.22|59.22|59.41|59.7|60.39|59.87|59.515|58.232|60.14|60.915|59.85||60.2|60.24|59.84|60.57|59.95
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|42.94|42.69|42.01|43.2|42.795|42.64|41.6|41.51|41.67|41.72|41.59|42.17|42.44|42.12|41.895|41.77|41.67|41.4|41.49|40.735||41.16|41.67|41.68|41.505|41.93|41.225|41.055|42.84|44.14|44.78|44.87|46.18|46.375|46.01|45.81|45.33|43.57|43.5|43.425|43.43|42.52|42.08|42.135|42.74||42.86|42.83|42.975|42.795|42.93|42.7256|42.49|43.215|43.26||43.555|43.89|43.71|43.5||43.81|43.38|44.2|44.5|44.315|43.95|43.93|42.24|42.16|42.14|41.66|41.78|41.285|40.6907|42.17|41.8092|41.44|41.41|41.79|41.812|42.4||42.395|42.34|42.17|42.33|41.87|41.88|41.765|41.275|41.05|40.765|41.29|41.965|42.2|42.8201|41.86|41.34|40.6688|39.94|37.915|39.08|42.72|43.185|42.73|42.32|42.99|43.9|44.095|43.765|43.505|43.795|44.09|43.82|43.355|42.385|42.875|43.155|43.31|44.09|43.99|44.64|44.25|43.86|44.73|45.26|45.615|45.47|45.465|45.42|45.19|45.505|44.565|44.87|44.93|44.76|44.84|44.25|44.47||45.35|46.7|46.68|45.975|45.56|45.16|45.1813|45.33|45.515|45.53|45.64|46.24|46.32|46.24|46.19|45.565|45.67|45.17|45.15|45.085|44.785|44.9067|44.61|45.09|45.12|44.98|44.44|42.63|43.14|43.015|42.85|42.78|42.21|41.97|41.51|41.8|42.22|42.16|41.625|41.735|40.95|40.87|41.11||40.89|41.4|41.3|41.3101|40.37|40.17|39.94|40.2|40.32|40.62||41.1|40.7|40.61|40.62|40.1|40.1|39.995|39.44|39.27|39.22|38.48|38.68|38.845|39.07||39.09|38.995|39.88|40.37|41.165|40.98|39.82|39.725|39.535|40.07|40.015|39.78|39.28|39.57|40.26|39.85|40.0101|40.81|40.515|41.53|39.99|37.6|36.385|36.75|37.075|37.5|37.575|37.98|37.951|37.94|37.43|37.74|37.54|38.28|37.42||37.55|37.535|37.46|37.82|37.205
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|56.04|56|56.27|54.98|54.35|53.71|54.72|54.94|53.93|53.575|53.57|52.67|52.58|52.3|51.92|50.9695|48.5775|49.27|48.22|48.475||48.925|49.04|48.71|48.795|50.29|50.65|50.59|50.58|49.76|49.4|48.92|48.06|47.92|48.38|47.73|47.74|48.45|48.55|49.0045|49|48.215|47.51|47.31|47.36||47.38|47.185|47.275|46.82|46.485|46.21|46.635|46.78|47.27||48.6|48.76|48.68|48.5901||48.4|47.9|47.89|48.385|48.44|48.6|48.85|49.265|48.665|47.84|47.08|47.52|47.085|48.45|48.84|49.55|49.55|50.1|50.62|50.76|50.55||50.745|50.51|49.83|49.94|49.21|49.16|48.47|48.18|47.655|46.49|46.2|45.74|45.5|45.52|44.05|42.835|42.89|42.41|42.46|42.9|43.34|44.125|43.57|43.43|44.08|45.19|46.07|46.17|45.389|45.65|45.53|45.22|44.31|43.46|43.45|42.83|42.41|42.97|42.96|42.815|42.69|42.7|42.89|43.06|43.13|44|43.89|43.89|42.69|44.32|43.95|44.145|44.41|44.55|43.89|44.95|44.2||44.84|44.74|44.47|43.64|43.645|42.93|42.99|44.05|43.23|42.945|42.8|42.915|43.65|43.87|43.75|42.83|43.37|43.535|43.7705|44.315|44.155|44.035|43.91|43.945|43.89|44.135|44.045|44.53|44.61|44.61|45.5425|45.45|46.005|46.48|46.7675|45.4|45.22|44.66|45.06|44.535|43.865|44.215|44.925||44.7682|45.16|44.74|44.505|44.435|44.34|44.1978|44.365|43.735|43.655||43.4574|43.045|42.97|43.215|42.645|42.8175|43|43.0225|43.8425|43.795|43.825|43.4|43.525|43.975||43.765|42.99|43.17|43.22|44.165|44.035|41|40.3525|40.225|40.525|40.2275|39.84|39.6151|39.57|39.275|39.085|39.06|39.425|38.83|39.0225|38.865|38.525|38.351|38.6|39.04|38.815|38.76|38.665|38.745|38.435|38.065|38.05|37.92|37.545|36.83||36.78|37.195|37.5675|37.1925|36.785
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|726.015|723.22|728.99|726.58|716.905|711.01|725.1|777.0101|763.6647|756.9|753.67|739.25|742.99|743.21|741.33|739.0001|737.12|725.85|720.27|723.71||718.5|718.28|711.0699|709.04|715.3047|720.12|720.66|712|704.34|705.675|702.26|691.5|693.04|690.8|686.26|679.5|675.96|683.12|684.625|690.515|682.665|680.21|679.19|678.16||676.11|667.64|669.005|658.255|654.0338|652.24|640.5101|643.1|649.5||657.16|661.5901|660.4|655.8652||651.1915|644.7871|646.1071|654.2421|646.4004|626.2585|616.2853|616.9697|609.3529|605.002|594.2171|592.8678|590.4332|583.755|578.3089|577.4582|569.8659|574.3587|578.2736|579.2402|577.2822||573.3077|564.8646|564.5028|561.2958|559.5162|580.196|568.2868|560.7336|552.3786|549.5137|551.7479|556.8934|547.6755|542.8845|539.7361|537.4285|536.8546|531.5522|528.218|533.4002|533.4784|537.1108|534.4757|539.7361|551.567|559.2816|558.0203|555.879|549.4844|549.8755|547.744|544.8498|537.5556|530.5646|551.8066|551.2249|550.4915|551.4595|548.2328|551.5279|532.6179|539.7263|542.4005|542.4445|541.9556|550.1493|546.9911|545.0698|543.1876|547.7928|542.2831|543.8133|539.5894|535.913|532.1828|528.1691|531.9042||528.6189|527.9931|527.3184|522.459|521.2661|518.763|519.0172|524.3167|525.5487|524.3754|531.0339|532.9601|546.2969|545.7884|547.9786|546.6029|548.2328|544.4293|539.5698|542.6498|539.1494|539.9414|538.7652|542.2098|546.6195|550.1101|548.1351|550.8924|551.7528|543.5151|545.0551|541.3983|539.7459|537.1743|533.9575|526.1353|520.9385|519.3008|514.4514|513.3853|512.9649|524.6491|525.5487||522.459|521.7647|517.1888|516.8564|510.4911|509.6698|507.7925|508.1249|505.0547|506.6192||511.0093|514.9497|511.508|506.3943|504.5267|504.0379|501.1046|499.2175|501.3588|500.6352|498.0735|490.9358|493.7224|490.4371||473.3556|466.1495|470.217|472.2312|477.6773|482.9377|483.0941|480.9577|483.3092|487.7678|490.0558|486.487|484.0915|485.3528|484.6781|482.0186|475.1253|478.7739|478.9191|477.9315|489.5083|483.8275|482.4195|491.0922|494.5633|494.2211|484.4923|482.8497|483.1284|480.2293|479.2613|479.408|477.6773|482.0381|470.9503||466.8828|484.1452|484.4826|483.9937|482.9572
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|315.9|315.6|325.475|325.5|317.37|316|322.41|315.21|324.01|289.8|311.29|309.1201|321.07|314.55|320.71|309.49|308.58|297|273.16|315.07||325.1301|327.1127|326.56|302|320.63|326.43|314.0296|306.71|295.31|295.57|296.71|294.17|290.89|298.4|293.75|286.75|290.79|298.54|291.705|295.37|283.8|279.1698|272.7986|279.06||282.51|280.3501|274.87|264.99|251.56|244.65|243.64|238.6102|243.03||251.88|255.11|255.73|253.5829||253.76|250.61|253.63|256.24|257.34|254.02|247.87|247.18|243.27|241.39|237.63|234.24|237.7887|233.3275|230.91|229.8|229.19|218.83|207.2201|207.57|207.675||206.55|205.85|206.065|203.04|198.86|202.67|203.5|197.17|190.2|189.12|191.21|189.45|183.6|178.35|179.714|174.81|172.58|171.6826|171.2216|170.17|175.12|179.0532|173.29|176.3|183.96|185.97|185.2|183.35|185.39|184.88|183.3001|180.76|176.1|163|160.92|162.19|160.86|167.07|166.97|161.43|160.67|157.59|159.2501|162.0101|159.36|163.88|162.89|164|163.44|168.57|168.33|168.275|168.67|166|163.2|164.0484|160.1||160.31|153.58|145.38|141.971|142.36|144.7|145.29|151.57|151.61|150.51|140.52|143.91|147.76|149.06|146.58|146.86|146.6301|144.2458|142.89|147.8|148.625|153.23|152.56|159.02|157.66|153.5|152.195|148.45|150.54|147.15|148.88|147.5|154.895|150.74|148.43|148.9301|147.53|144.34|149.27|143.5|143.48|139.37|144.88||145.01|144.87|143.17|142.4377|142.0701|141.35|142.21|141.5|143.27|150.26||154.81|152.2214|150.68|150.57|148.91|146.84|148.51|148.4|152.4|148.24|150.53|142.495|157.01|154.91||150|147.19|143.15|143.79|143.82|142.39|137.23|133.61|133.3|130.41|129.25|131.27|131.03|129.1604|125.4|119.02|117.45|115.67|116.04|116.89|119.42|123.56|122.8723|121.81|129.02|130.1501|129.07|132.01|136.1247|134.644|133.86|135.72|131.1567|127.27|124.55||123.7006|125.7|135.73|134.17|132.11
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|36.91|36.92|36.7|37.5|37.71|37.85|37.89|37.87|38.04|38.08|38.0925|37.63|37.73|37.655|37.795|38.15|37.86|37.09|36.83|36.45||36.645|36.885|36.5875|36.345|36.42|36.74|36.72|36.99|36.65|36.2|36.07|35.64|35.655|35.27|35.05|34.815|33.45|34.33|34.595|34.505|34.315|34.21|34.18|34.57||34.475|34.25|34.51|34.2337|34.4|34.565|34.5|34.52|34.45||34.55|34.6001|34.565|34.57||34.53|34.195|34.22|34.19|34.12|33.55|33.41|32.775|33.135|33.11|32.93|33.44|33.23|33.13|33.27|32.37|31.72|31.645|31.875|31.915|32.38||32.26|31.93|31.445|31.435|30.86|30.89|30.94|30.3|30.225|30.125|30.2|30.005|30.15|30.27|29.64|29.375|29.28|29.26|29.03|29.52|29.05|29.56|30.14|30.395|30.49|30.63|31.225|31.2949|31.05|30.795|31.435|31.145|30.725|30.13|30.23|30.465|30.33|30.155|30.7|30.22|30.025|30.58|30.96|30.97|30.96|31.17|30.44|30.73|30.68|30.69|30.08|30.11|30.03|29.76|29.45|29.685|29.78||30.3401|30.18|30.655|30.63|30.695|30.64|30.545|30.6|30.43|30.56|30.14|30.1909|30.12|30.16|30.575|30.7|30.9|30.945|31.2301|31.5|31.44|32.74|32.665|33.09|33.14|33.19|32.885|32.83|32.34|32.32|31.83|33.66|33.59|33.11|32.79|33.45|33.45|33.465|33.55|33.3|33.25|33.325|33.735||33.53|33.71|33.34|33.38|33.14|32.74|32.62|32.86|32.54|32.85||33.12|32.98|32.71|32.39|31.735|32.145|32.05|31.81|31.79|31.93|31.53|31.045|30.4214|30.4||30.625|30.55|30.64|31.475|31.525|31.9975|31.56|31.71|31.65|31.8|31.625|31.48|31.4|31.44|31.685|31.42|30.795|30.9|30.69|30.64|30.33|29.925|30.015|30.67|31.18|31.405|30.48|30.235|30.33|30.265|30.24|29.9411|30.1|30.08|29.76||29.15|29.17|29.36|29.73|29.46
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|131.51|128.62|128.72|131.53|130.74|133.01|132.33|132.26|124.12|120.9|120.5101|113.69|114.03|113.05|114.55|115.852|116.01|115.36|115.3|116.73||116.32|116.05|114.96|116.26|117.14|120.29|125.21|124.275|120.43|119.6|119.6302|119.92|120.12|120.6|119.55|119.71|125.24|125.74|125.3883|128.65|125.06|125.2967|122.54|121.29||124.06|126.72|127.97|128.38|123.67|120.5|119.86|119.645|122.4||123.65|123.51|122.264|121.88||120.23|118.36|115.64|122.91|119.55|121.08|122.335|118.425|116.81|115.38|116.92|117.51|116.38|115.64|116.1998|113.01|114.86|113|111.29|112.03|110.44||109.415|107.81|104.06|104.31|102|100.86|99.26|94.5501|91.59|91.71|91.485|95.09|94.34|96.07|92.07|87.8101|85.41|84.71|86.27|80.925|83.06|85.26|85.6|85.48|83.61|81.465|76.81|76.17|74.75|75.04|77.91|81.115|80.8|81.07|80.8|85.54|90.24|91.8015|93.13|91.63|89.56|85.34|85.31|87.14|88.85|92.36|92.77|94.85|95.855|100.93|104.78|103.4|103.95|104.175|100.76|104.22|99.93||100.51|100.9|100.75|98.02|98.75|99.015|100.78|103.99|104.14|104.45|105.75|107.625|110.99|114.26|111.54|110.55|112.15|109.8|107.07|120.135|119.89|120.6|120.46|121.85|124.03|132.1|128.77|129.09|126.81|127.44|130.06|130.42|131.88|135.51|136.365|133.9843|133.01|131.26|130.095|128|125.78|125.86|125.69||124.76|128.2025|125.82|123.8301|121.79|123.1514|124.83|125.89|126.545|127.64||129.99|128.1|125.96|124.68|123.52|120.2|118.31|117.74|124.36|122.22|118.68|116.305|113.61|113.01||113.55|112.27|114.31|114.55|116.12|116.97|116.95|116.6|117.87|119.3|120.8|119.76|119.85|118.69|118.67|117.28|116.03|116.79|115.01|117.21|117.6|121.22|122.9186|123|123.5|122.33|121.95|118.67|117.93|117.69|114.13|115.05|114.57|111.97|110.9||111.43|112.42|114.3|113.25|114.52
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|56.5|56.68|56.995|58.49|57.6504|56.0201|54.79|52.65|52.1|51.12|53.295|52.9|52.13|51.58|51.48|51.54|50.17|49.4626|49.12|49.12||50.165|50.895|50.455|50.11|51.07|51.08|50.9401|50.79|49.25|52.9|57.24|58.03|60.58|61.55|61.74|61.85|61.12|61.46|61.43|62|61.05|60.74|60.88|61.8||60.79|55.43|55.5|54.7601|54.43|54.24|54.42|54.99|56.67||59.3|59.34|59.68|60.14||60.2314|59.5604|59.59|60.78|60.36|55.15|55.85|54.65|53.88|49.665|44.34|46.53|46.705|45.42|45.11|42.76|42.89|43.29|42.125|42.17|42.21||42.115|42.21|42.99|42.39|42.3|42.63|42.08|40.64|39.65|39.85|40.68|40.3601|40.07|40.07|39.21|38.2|38.34|38.11|38.44|38.79|38.91|39.945|39.36|40.18|41.04|41.55|41.24|40.35|39.92|40.4|42.07|42.28|41.38|40.5346|40.61|41.08|41.13|41.5|41.935|40.595|41.18|40.82|41.19|41.41|42.16|43.31|42.87|43.19|43.55|44.702|45.44|46.29|46.9|49.01|51.24|52.2701|50.84||50.65|49|47.52|47.22|47.61|46.74|46.66|47.25|47.13|47.595|46.7|47.37|47.9715|48.48|48.46|49.22|49.52|50.31|49.6737|50.6|51.07|50.95|50.52|52.63|53.12|52.17|51.82|50.8595|51.17|51.44|51.35|51.67|53.51|52.77|51.64|52.66|52.1|50.99|50.4394|49.32|49.35|48.74|50.47||51.09|50.9|50.88|50.36|49.31|49.8001|49.57|49.96|49.6601|51.75||53.11|53.171|53.73|54.93|54.2907|55.65|56.05|57.12|56.87|56.03|56.6|55.8063|54.6|55.23||53.36|52.76|52.82|54.375|52.69|52.28|51.5|49.89|49.9|48.41|48.37|48.865|49.2136|48.6|48.57|47.42|47.07|46.8|47.95|48.82|48.0017|47.91|47.81|48.67|49.755|50.98|51.89|52.365|52.84|53.01|54.05|54.76|54.34|55.95|55.2019||54.7|54.41|56.33|56.615|56.38
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|126.625|124.68|124.01|126.8|148.69|146.53|146.71|148.03|148.13|147.81|145.785|145.43|146.07|145.595|145.2101|144.905|144.675|143.4|145.025|144.3||141.41|140.36|138.395|138.225|139|139.17|139.465|139.48|135.74|135.6322|133.93|130.86|130.61|130.81|132.9|131.8|129.51|129.53|130.42|128.77|129.22|131.01|134.04|133.975||134.19|135.12|137.0753|135.3723|135.003|135.25|135.85|136.62|142.13||141.01|141.21|140.08|137.1||135.34|132.83|131.8|130.93|130.13|128.92|128.995|126.2|125.56|125.6|124.35|124.105|125.41|127.27|125.23|122.82|120.7207|116.58|115.01|115.9|115.03||115.04|114.49|114.78|113.724|112.4|118.6|114.44|111.91|112.49|112.89|114.39|114.37|114.8|114.99|111.79|108.92|108.95|107.96|107.77|105.89|107.24|107.19|108.64|110.285|112.53|113.525|111.7334|108.25|107.07|105.8|105.88|105.6|104.14|103.685|104.11|102.985|102.77|104.07|105.97|104.6901|104.66|104.075|103.94|104.0944|105.41|110.61|109.42|110.07|111.7301|112.19|112.16|113.98|115.71|114.825|115.18|115.93|116.11||118.1|120.58|121.8|123.05|123|122.39|123.52|139.73|139.69|140.45|142|142.1|144.13|143.14|145.27|147.02|148.37|146.66|146.63|149.66|149.03|150.53|150.93|152.64|151.94|151.36|151.07|151.215|150.56|149.43|151.19|149.55|149.505|147.78|147.288|146.53|146.27|146.97|144.91|144.09|143.28|144.14|144.61||143.17|143.06|143.43|145.37|142.76|142.84|142.061|142.45|137.46|134.76||136.09|137.72|136.49|134.09|131.1925|131.56|131.29|130.44|128.85|130|129.86|129.47|134.435|138.16||134.59|129.255|155.05|155.69|159.13|158.35|158.95|157.79|157.13|157.58|155.3|153.22|152.36|152.7|154.36|151.56|151.335|152.03|152.22|152.91|152.7|152.06|151.48|152.02|150.86|150.23|148.07|147.73|146.85|145.39|146.32|148.075|149.98|152.88|148.17||147.29|148.45|147.66|145.12|141.34
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|51.32|51.885|51.97|51.09|50.68|50.38|50.175|50.335|50.32|48.87|48.0373|47.06|46.98|46.53|44.05|43.6725|43.118|43.24|43.09|42.97||42.14|42.425|40.83|40.74|42.24|41.79|41.64|42.265|41.31|40.935|41.01|40.77|40.97|41.9225|42.03|42.13|41.26|41.305|41.175|40.88|40.5001|40.335|40.28|40.16||41.06|41.49|41.94|41.96|42.405|42.39|42.405|42.96|43.2||43.36|43.115|43.1|43.255||43.45|43.07|42.83|42.57|41.52|41.66|41.99|40.74|40.91|40.63|41.16|41.335|41.44|40.99|41.3913|40.605|40.18|40.58|40.93|40.75|41.28||40.5|38.975|39.2|39.815|39.7|40.45|39.53|38.6009|39.35|39.795|37.17|40.148|40.03|39.51|38.245|38.215|38.495|38.005|37.93|38.23|39.205|40.5|40.125|40.69|40.96|41.705|41.93|41.8827|41.265|42|42.78|43.27|42.64|42.22|42.12|42.54|42.345|43.31|43.91|42.72|42.405|43.39|42.57|43|42.85|43.67|43.42|43.81|44.27|43.72|43.425|43.32|43.43|42.84|42.805|43.425|44.04||44.87|44.55|44.255|43.92|43.55|43.38|43.11|43.2499|43.035|42.759|42.23|42.745|42.79|42.935|43.685|43.34|43.05|43.34|42.515|42.86|42.95|43.32|42.81|43.55|44.35|43.97|43.3|48.11|48.075|48.14|48.31|48.02|47.96|46.92|45.96|45.82|46.08|46.331|45.96|44.12|43.68|43.55|44.63||44.595|44.2913|44.33|44.24|43.48|43.26|43.105|43.605|44.08|44.615||44.915|44.38|44.635|45.005|45.02|45.64|45.35|44.85|44.84|44.29|43.27|42.53|42.01|43.335||43.52|42.93|43.035|43.15|43.745|43.15|43.44|42.96|43.02|44.56|44.635|45.465|45.235|45.52|45.465|44.63|44.275|44.61|44.52|45.41|45.39|44.04|43.215|43.55|43.18|42.76|43.22|43.525|43.86|43.45|43.135|42.86|42.485|43.015|43.09||43.2407|43.695|43.825|43.835|43.74
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|132.24|133.68|134.18|135.97|135.6|134.73|134.37|134.305|134.57|135.01|138.72|138.52|137.96|138.3|138.53|141.21|141.87|141.54|139.98|139.85||142.15|142.89|139.4301|136.21|137.19|137|136.68|135.78|134.57|134.42|135.24|135|133.51|137.215|138.25|138.69|138.45|137.73|137.94|137.54|137.3959|136.01|135.69|136.5||137.43|136.85|136.9|136.14|135.435|135.235|135.37|135.0461|135.21||136.32|136.4904|136.3393|137.02||137.27|136.81|136.14|137.81|137.98|138.51|140.24|140.98|139.03|136.32|134.8682|135.43|136.11|136.83|136.46|137.44|136.96|136.64|136.245|136.17|135.76||136.07|135.14|133.62|132.4|132.71|133.36|133.545|131.85|131.36|130.75|129.97|129.571|128.21|126.76|126.91|122.475|121.63|119.92|122.38|123.445|125.44|126.48|126.175|127.37|127.93|130.12|130.34|131.09|130.35|130.12|128.24|126|122.2|120.445|119.62|118.71|118.6|119.37|119.64|117.7|117.47|118.23|118.29|118.64|118.76|120.42|120.12|120|120.21|121.36|121.19|121.189|121.8|120.53|120.41|119.839|120.19||119.49|119.05|120.48|119.97|119.755|118.99|119.88|119.73|118.76|117.82|117.82|118.69|120.37|121.22|121.78|121.09|121.54|121.4454|122.49|122.675|122.47|123.72|125.47|135.46|135.84|137.52|137.03|137.95|137.525|136.78|136.885|136.39|136.69|137.33|137.67|136.05|136.49|135.15|130.5|129.72|128.54|128.67|129.1324||129.01|129.56|128.795|130.27|127.23|124.69|124.58|124.08|124.41|126.23||128.215|127.685|126.61|125.675|125.27|125.815|126.5|125.435|126.96|126.7|126.46|127.31|126.22|126.1||124.48|123.95|124.385|124.02|124.72|125.105|124.43|123.5435|123.945|123.88|124.74|124.355|122.93|124.835|124.28|123.27|123.86|124.82|124.74|126.34|126.28|124.05|124.09|128.87|128.22|128.695|128.15|128.06|127.82|127.12|127.44|126.58|125.82|124.74|123.74||124.75|124.84|121.23|119.6|118.97
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.38|36.205|36.37|36.95|36.775|36.735|36.53|36.7|36.32|36.13|35.27|34.98|35.62|35.67|35.73|35.29|35.86|35.375|35.5|34.68||34.43|34.295|34.04|33.5|33.58|33.345|33.53|33.66|33.46|33.575|33.94|34.46|34.525|34.65|34.66|34.655|34.0833|34.03|34.51|34.66|34.805|34.88|35.285|35.455||36.05|35.98|36.395|36.23|35.95|35.74|35.97|35.895|35.58||35.57|35.34|35.095|35.18||35.2|34.81|34.81|34.05|34.22|35.32|37.46|39.34|39.18|39.095|38.975|39.15|38.63|38.21|38.545|38.22|38.165|38.25|38.93|38.845|38.74||38.62|38.345|38.55|38.89|39.42|39.37|39.14|38.76|39.105|39.23|39.09|39.63|39.99|40.54|39.49|38.76|38.42|38.215|38.215|39.1|38.79|38.75|37.9|39.28|39.65|39.64|39.645|39.725|39.835|39.33|39.25|38.61|38.02|36.35|36.8|36.69|35.71|36.28|37.51|37.78|38.55|39.09|39.75|39.86|40.45|40.755|40.96|41.215|41.59|41.29|40.63|40.225|40.54|40.46|40.1|39.47|39.18||39.62|40.12|40.265|40.21|40.175|40.07|40.025|40.075|39.64|39.4|39.91|39.79|39.605|39.505|39.83|40.0736|40.12|39.88|39.49|39.84|39.55|40.43|41.03|41.45|41.34|41.53|41.845|42.875|42.67|42.47|42.01|41.475|41.31|40.85|41.555|41.59|41.785|41.46|41.01|40.7|40.79|40.67|40.87||40.45|40.39|39.67|39.94|40.47|39.91|39.835|40.38|40.01|40.69||40.79|40.25|39.85|39.63|39.73|39.89|39.735|39.525|39.72|39.7|39|39.2|38.955|39.25||38.795|39.16|40.08|39.85|39.765|39.41|38.88|39.05|39.33|40.435|41.43|42.23|42.425|42.19|42.625|42.48|41.53|42.2|42.38|42.39|42.37|42.63|42.61|43.3|42.82|42.83|42.66|42.75|42.58|42.2|41.915|41.95|42.96|43.07|42.43||42.77|42.01|41.61|41.44|41.35
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.8|37.36|37.3|37.41|37.15|36.84|37.78|37.4|36.88|37.06|36.83|36.05|36.23|36.42|36.37|35.99|35.8|35.38|34.95|34.81||35.02|34.76|34.59|34.23|34.83|34.58|34.5|34.7|34.48|34.66|34.87|33.98|33.95|34.12|33.8|34.14|34.34|34.31|34.45|34.32|33.9|32.7|31.61|31.63||31.48|31.3|31.25|30.66|31|30.83|30.95|31.03|31.65||32.24|32.4|32.63|32.65||32.59|32.42|32.27|32.23|32.05|31.8|31.51|31.52|31.68|31.18|31|30.95|30.52|30.08|29.97|29.7|29.56|29.55|29.73|30.11|30.22||30.09|30.13|29.97|30.08|29.92|29.83|29.85|29.58|29.49|29.34|29.32|28.96|28.93|29.65|29.37|28.84|28.89|28.6|28.35|28.33|28.03|28.39|28.49|28.56|28.95|29.19|29.49|29.51|29.58|28.82|27.54|27.68|27.83|27.21|27.18|26.82|26.8|27.03|27.09|27.36|27.13|26.95|26.9|26.81|26.75|26.96|26.95|27.24|27.23|27.16|26.95|26.99|26.94|27|27.13|27.5|27.81||28.27|28.59|28.55|28.11|28.37|28.18|28.04|28.3|28.17|28.15|28.21|28.35|28.32|28.52|28.41|28.21|28.14|28.08|27.82|28.1|27.81|28.16|28.68|28.89|28.86|28.85|28.46|28.77|28.93|28.71|28.78|28.23|28.1|28.08|28.39|27.97|28.07|28.99|29.11|28.74|28.64|28.4|28.68||28.92|29.25|28.61|28.72|28.62|28.23|28.05|28.22|28.01|27.97||27.87|27.42|27.37|27.5|27.07|26.89|26.66|26.27|26.41|27.36|26.86|26.36|26.58|27.22||27.04|26.61|26.65|26.96|27.16|27.17|26.89|26.66|26.59|26.75|26.96|26.87|26.8|26.82|26.76|26.89|26.26|26.83|26.69|26.88|26.57|26.17|25.98|26.54|27.05|27.04|26.69|26.52|26.41|26.3|26.03|24.99|26.07|26.01|25.42||25.19|25.45|26.2|26.57|26.29
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|150.07|148.19|149.26|149.75|149.78|149.135|149.95|149.86|149.915|149.66|149.11|149.38|147.47|146.01|149.67|149.651|149.6|148.57|146.335|147.59||147.31|145.4389|142.98|142.47|143.7|142.74|142.14|140.26|137.13|143.6|143.485|141.83|141.85|142.62|140.68|140.17|139.79|139.74|140.21|139.525|137.65|136.93|136.48|135.97||136.25|135.13|134.94|134.34|133.665|132.1502|131.95|131.41|131.94||132.22|132.65|132.47|132.36||133.12|132.75|132.675|133.56|132.585|132.35|134.26|133.385|133.57|132.45|131.46|130.27|130.085|129.6|129.83|129.64|128.4309|127.8|126.68|125.42|125.48||125.05|124.1101|121.865|123.68|124.115|122.15|122|121.07|119.51|118.42|118.66|118.985|118.78|118.7725|114.32|113.59|113.11|111.53|112.17|113|113.92|112.41|109.115|110.26|111.582|112.9|112.81|112.85|111.87|111.95|112.675|113.92|112.64|112.76|111.78|110.42|110.16|111.79|112.53|113.01|112.4|114.5|115.46|115.64|116.66|119.57|120.13|120.17|120.92|121.26|120.48|120.95|121.35|121.255|122.15|121.715|121.62||121.51|120.98|121.875|122.12|121.79|120.55|120.21|119.09|118.9|118.57|119.32|120.18|121.61|122.945|124.21|124.98|125.72|124.95|124.31|125.08|124.1|123.95|124.43|125.3|125.355|123.745|122.93|122.6|128.82|128.91|128.5|127.6|127.6|127.026|127.28|127.53|127.395|126.99|126.53|125.11|124.52|123.44|124.16||125.28|124.675|123.01|122.5|120.15|119.69|119|119.15|118.39|118.9||119.4|118.45|119.33|117.67|116.64|115.02|115.06|113.57|112.48|111.765|112.85|111.6|110.305|111.38||112.1|112.49|115.92|117.75|119.331|119.29|118.825|118.75|118.58|119.04|118.715|117.455|117.39|118.05|118.82|118.22|116.95|118.96|118.42|121.305|119.16|118.59|117.75|118.16|116.825|116.18|116.48|116.25|116.47|115.375|114.385|114.3|113.7|113.86|112.35||111.98|111.1|111.08|111.91|112.6
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|29.345|29.29|29.14|29.5|29.29|28.91|28.67|28.345|28.285|28.42|28.4|29.23|29.56|29.385|29.485|29.58|29.67|29.62|29.515|30.06||30.17|30.24|29.64|29.285|29.7|28.74|28.515|29.4|31.21|31.39|31.73|31.78|32.14|32.155|32.06|32.065|31.6401|31.3|31.19|31.07|30.58|30.465|30.39|30.51||30.81|30.38|29.83|30.17|30.01|29.965|29.8|29.89|29.42||29.465|29.645|29.65|29.42||29.585|29.345|29.395|29.605|29.5|29.53|29.815|28.735|28.98|29.61|29.36|29.17|29.16|29.03|29.97|29.54|29.28|29.36|29.805|30.12|30.43||30.12|30.225|30.275|30.135|29.82|30.09|30.065|29.425|29.64|29.645|30.4|30.925|31.09|30.84|28.665|30.05|29.62|29.37|29.39|29.51|30.21|30.33|30.4|30.59|30.835|31.5|31.435|31.07|30.7625|30.625|31.055|30.995|30.12|29.86|29.89|29.715|30.09|30.63|31.085|30.89|30.55|30.82|30.9787|31.345|31.08|31.14|31.771|31.415|31.83|31.615|31.31|31.48|31.32|30.86|30.805|31.16|30.9||30.95|33.02|32.92|32.47|32.48|32.235|32.395|32.85|32.81|33.06|32.76|32.93|33.58|33.34|33.75|34.22|34.125|34.47|34.36|33.04|32.76|32.715|33.11|33.21|33.32|32.86|33.03|32.88|32.88|32.915|33.33|33.49|33.46|33.49|33|32.935|33.3|33.62|33.65|33.06|33.76|33.72|33.81||33.68|33.97|34.07|34.055|33.26|32.7201|32.56|32.705|33.01|32.97||33.465|33.13|33.15|33.24|33.285|33.455|33.26|32.66|31.94|31.78|31.515|30.95|30.95|31.225||31.13|30.78|30.965|31.32|31.16|31.06|30.745|30.57|30.515|30.485|30.215|30.22|30.68|31.58|31.8401|31.375|31.1|32.62|32.515|33.14|32.69|31.87|32.33|32.15|31.8|32.965|33.51|32.765|33.7|33.43|33.13|33.79|33.67|33.54|33.31||33.22|33.435|33.63|33.925|33.725
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|26.73|26.61|26.56|26.85|26.735|26.42|26.1|25.8675|25.815|26.01|26.04|26.845|27.05|26.87|27.04|27.16|27.25|27.22|27.14|27.59||27.78|27.75|27.275|26.97|27.43|26.61|26.41|27.3086|29.03|29.16|29.43|29.58|29.702|29.75|29.61|29.655|29.25|28.97|28.925|28.78|28.33|28.21|28.16|28.21||28.52|28.21|27.78|28.12|27.97|27.92|27.77|27.83|27.46||27.49|27.57|27.61|27.4099||27.59|27.351|27.43|27.55|27.37|27.53|27.85|26.805|27.065|27.62|27.4|27.2|27.22|27.13|27.98|27.655|27.41|27.465|27.85|28.13|28.41||28.15|28.225|28.29|28.19|27.88|27.92|27.99|27.46|27.64|27.6|27.985|28.46|28.64|28.38|26.2|27.61|27.28|27.045|27.045|27.19|27.82|27.92|28.03|28.2591|28.45|29|28.45|28.69|28.4|28.295|28.68|28.64|27.86|27.69|27.68|27.62|28|28.41|28.79|28.6|28.2|28.36|28.49|28.83|28.68|28.71|29.16|28.84|29.25|29.07|28.91|29.07|28.9|28.48|28.4|28.8|28.54||28.71|30.44|30.46|30.18|30.19|29.995|30.17|30.46|30.535|30.86|30.82|30.93|31.43|31.28|31.635|32.09|32.09|32.42|32.28|31.07|30.79|30.73|31.09|31.17|31.18|30.89|30.995|30.88|30.89|30.9|31.3|31.45|31.415|31.38|30.94|30.89|31.3|31.61|31.55|31.15|31.66|31.57|31.71||31.64|31.79|31.89|31.85|31.06|30.64|30.49|30.665|30.84|30.87||31.345|31.01|30.96|31.13|31.16|31.29|31.06|30.53|29.85|29.75|29.36|28.98|28.89|29.13||28.97|28.45|28.605|28.91|28.79|28.69|28.355|28.2|28.17|28.04|27.82|27.79|28.14|29.045|29.26|28.815|28.53|29.95|29.825|30.4|30.003|29.28|29.63|29.49|29.27|30.265|30.74|30.065|30.92|30.71|30.47|31.05|30.94|31.13|30.68||30.55|30.73|30.89|31.2|30.9673
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|73.205|73.29|73.82|74.96|74.25|74.83|73.66|72.68|72.51|72.1|71.96|72.04|71.92|72.61|72.63|72.84|73|71.83|72.51|71.45||71.37|72.81|72.83|72.97|73.11|72.81|73.03|73.94|76.71|76.01|76.91|77.4|78.01|77.9611|78.905|79.4|79.5537|78.48|78.39|77.37|86.09|85.33|85.57|85.31||85.64|84.04|83.37|83.185|82.5|83.2468|83.435|82.97|80.87||80.69|80.38|79.7391|79.385||79.16|78.52|78.58|79.22|79.43|80.1|81.07|80.89|80.055|79.46|77.94|77.845|79.035|77.845|77.16|76.2|75.31|74.6808|74.19|74.515|75.025||74.895|74.54|75.07|74.57|73.99|74.11|74.55|74.54|74.865|74.725|75.09|80.315|80.74|81.51|79.64|78.81|77.46|76.9|76.331|77.64|77.43|77.28|77.17|77.74|78.2301|79.525|78.605|77.63|76.97|76.285|76.01|74.78|74.235|73.91|74.145|73.25|72.8659|73.16|74.58|75.21|75.135|75.32|74.5301|74.35|75.22|75.73|75.255|75.14|75.42|76.735|76.915|76.28|76|75.05|73.71|73.25|75.13||76.475|76.235|77.525|77.05|76.63|76.07|76.29|76.955|75.36|75.5439|75.7|76.5|77.905|78.9584|79.52|79.46|79.95|80.03|78.78|77.935|77.25|75.17|75.35|75.1|75.85|76.34|76.4|76.615|76.86|76.25|80|79.54|78.1|77.4|76.455|76.46|76.3|76.33|75.36|74.45|74.33|76.02|76.1||75.84|76.16|75.485|75.25|75.8|74.96|77.26|77.31|76.995|77.71||78.5|77.77|77.32|76.9|76.81|77.28|75.76|75.12|76.015|77.18|75.8|75.87|76.27|76.01||77.01|76.26|78.14|78.095|78.4|78.65|77.36|77.05|78.155|77.83|77.91|77.45|77.16|78.3|78.13|78.22|78.41|79.12|80.085|81.2|80.08|82.415|82.9|85.5|86.485|84.75|83.7|83.39|82.97|83.03|81.975|81.925|81.74|82.255|82.32||83.26|81.945|81.815|82.64|81.19
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|196.38|195.9|194.96|198.84|197.67|199.12|200.45|201.73|198.6712|196.63|198.16|196.07|196.63|197.25|196.95|198.21|200.53|198.61|198.205|196.91||196.45|195.615|193.88|192.72|193.77|192.83|192.25|193.59|192.04|192.82|195.54|189.66|201.76|201.16|200.815|201.39|200.671|199.68|200.63|200.43|198.64|197.2635|196|197.51||200.16|199.55|200.42|198.9|201.25|202.26|204.03|204.26|208.32||208.91|208.83|207.16|205.79||204.96|203.43|202.84|203.49|203.48|202.44|202.46|200.25|200.864|196.05|193.01|197.46|197.28|195.331|196.46|195.3201|194.03|193.93|192.41|192.35|192.41||190.13|190.07|190.07|189.93|190.41|188.78|188.65|185.71|183.66|183.2|183.78|185.56|187.02|187.9789|184.15|181.42|179.18|176.6|175.35|174.88|177.98|180.26|180.39|181.06|181.86|183.04|184.965|185.13|182.36|182.82|185.81|184.38|184.76|179.7|179.13|180.415|180.2396|181.07|184.34|186.68|186.35|187.76|188.555|189.59|191.4|194.39|193.14|192.44|192.39|191.94|189.785|185.97|184.75|183.42|183.23|183.63|185.62||187.54|187.92|187.7101|187.35|187.12|184.575|185.11|186.15|185.55|185.42|185.07|185.98|186.41|186.56|189.16|188.2|188.06|187|186.57|188.6|188.81|190.46|192.4|192.96|193.42|195.01|195.65|207.19|207.27|208.21|207.78|205.584|203.83|203.95|205.26|205.5|207.19|208.35|207.44|203.615|202.16|202.08|205.95||205.04|206.81|201.74|202|202.45|199.45|198.645|199.63|198.11|199.03||202.46|200.425|198.66|197.755|196.625|196.09|197.0575|194.23|195.36|196.049|195.89|190.47|190.36|190.42||192.145|189.99|190.89|194.89|195.22|197.06|194.89|192.535|191.3|192.65|192.7|193.2|194.32|194.96|195.967|196.78|194.93|197.71|196.3701|199.96|198.49|193.57|190.18|195.86|196.27|195.4|196|197.22|196.22|196.74|195.25|192.6|192.33|191.82|190.32||189.01|189.28|189.68|189.96|189.33
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|529|526.73|531.55|537.91|543.16|544.31|559.32|559.49|557.29|555.925|565.01|560.18|568.88|568.71|567.67|566.38|568.76|558.51|545.69|546.945||555|558.49|555.52|546.41|561.22|565.52|562.42|562.105|561.97|531.51|518.485|510.02|513.25|517.15|522.185|521.435|519.96|519.99|524|525.91|513.33|515.5|507.605|519.52||534.83|546.05|548.49|535.97|537.665|535.44|530.45|529.245|542||552.94|556.17|553.9|551.2701||551.3|540.9094|539.02|539.87|534.29|535.54|551.6302|542|536.85|531.59|519.17|517.93|516.6344|507.925|495|464.59|458.97|465.92|465.11|473.265|476.06||476.71|470.02|459.53|456.93|460.64|454.69|445.51|428.12|417.935|417.485|423.005|418.6|419.54|422.63|395.37|372.5|395.715|387.435|390.51|390.06|411.25|421.335|422.385|423.07|421.185|425.16|420.78|428.82|420.33|427.44|444.82|438.12|435.9087|425.66|420.22|425.7|422.11|425.51|434.62|434.98|432.85|430.81|431.765|434.44|438.09|455.3|446.3|449.02|448.0001|456.03|457.4|464.36|466.07|463.75|476.13|483.495|495.755||507.055|508.2|509.6|491.39|491.09|482.815|486.01|489.65|481.94|477.55|481.32|485.375|499.23|505.5|506.38|501.53|505.37|507.96|500.61|504.025|502.955|507.03|510.715|522.72|547.9|545.325|544.115|547.58|550.185|550.4|541.79|540.09|544.665|534.22|529.58|528.32|522.2|513.175|511.6|498.86|489.49|479.34|486.79||485.4|495.89|483.96|482.34|475.785|476.93|482.425|484.19|478|470.43||477.4475|464.965|463.77|461.89|449.75|449.3915|448.73|446|456.34|459.76|467.32|461.16|454.29|464.71||458.89|457.11|453.59|455.46|485.52|486.755|482.13|482.07|485.5625|485.44|481.94|481.71|478.78|478.53|482.55|473.02|467.755|471.41|459.515|488|483.05|478.34|478.02|482.58|495.54|487.25|484.12|480.79|479.23|475.29|474.1|472.37|469.89|472.89|461.02||468.47|475.95|481.825|479.065|494.69
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|122.2762|122.7192|122.6455|127.8982|128.8798|131.7029|130.4979|131.4891|129.6184|130.6339|132.0917|131.6544|135.843|134.2297|130.9935|131.1976|129.1665|130.3715|130.0994|134.6962||138.6807|137.0286|130.2452|125.9788|131.4989|131.4891|135.2696|135.9693|137.2327|137.359|137.5728|138.9723|138.4475|140.5855|135.4439|136.1928|135.6972|135.9596|133.7244|132.8011|128.8166|128.4473|127.2908|129.9051||133.4046|133.1704|133.9663|132.4027|124.6378|124.4433|124.5211|125.1722|131.8001||134.599|137.223|135.8721|135.3279||134.2103|135.0849|132.9469|126.9411|122.8398|123.248|126.0323|114.6958|109.3605|110.0991|109.7201|109.8172|108.7385|107.6501|106.4916|97.3632|96.4351|94.472|90.8762|91.8772|93.505||94.1804|92.1396|90.7596|90.0793|92.2368|94.3748|92.4992|89.6614|86.4932|103.5198|107.3099|108.9717|109.171|111.722|105.8619|102.2661|105.0164|100.993|105.8036|107.8882|107.3877|112.7084|114.0544|115.4928|116.2605|120.8962|125.7019|122.49|123.9866|125.6581|132.8011|132.4415|131.2365|132.9469|131.5377|128.8117|129.7884|131.0032|129.6621|126.3066|126.3579|123.7825|125.9691|128.0877|129.458|134.1422|134.1325|138.0004|141.052|143.4135|144.1035|145.2455|150.0998|153.2388|151.7422|153.1319|154.211||162.6729|160.4255|157.0618|153.4624|153.3748|153.4234|155.0075|158.0396|158.0299|160.8968|161.3254|163.1515|164.6967|167.4373|169.4393|172.0449|170.8581|178.9924|177.2236|180.4793|179.6046|178.5648|180.9263|180.0322|185.1052|180.0808|184.1334|180.6639|180.5668|182.6659|178.4482|177.7193|176.6211|173.9874|178.0789|179.5463|183.0595|182.5785|177.6998|176.0283|176.4219|176.2081|179.3617||179.7893|180.8583|176.7572|176.5045|176.9613|186.3006|193.6185|191.0237|191.5485|194.1724||199.226|197.4475|196.0967|199.916|193.395|193.9781|195.3969|194.8722|196.0481|201.0822|194.2307|189.1189|187.078|188.1276||188.5941|180.7611|194.4543|196.8937|199.226|195.4067|190.1976|190.4795|193.9781|196.5631|200.9315|197.8848|190.9654|184.9011|189.3667|190.2462|188.0207|189.7506|189.08|195.3581|196.8839|196.8936|199.4203|212.0542|219.8094|218.3322|218.2253|219.0028|220.8736|220.6015|220.2662|222.0058|220.1641|220.8639|219.3139||220.169|222.5403|220.3974|218.721|219.2943
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.3|57.53|58.0994|58.6|58.9|59.7|59.14|58.33|58.52|58.07|58.07|58.37|58.25|59.91|59.73|60.1|60.31|59.46|59.05|57.62||57.92|57.89|57.51|57.83|57.38|57.09|56.1|57.34|57.69|57.63|58.05|58.03|58.52|59.15|59.77|60.3|59.58|60.78|60.93|60.61|60.45|60.27|60.37|61.22||62.46|62.7|63.87|63.45|62.35|65.18|65.36|65.13|62.39||62.405|62.59|62.1311|62.21||61.81|60.91|60.615|60.64|60.35|61.48|63.66|62.24|57.1224|54.74|54.3|54.699|54.25|54.52|54.68|53.62|53.6264|52.795|52.2|52.405|53.205||53.24|52.815|54.21|53.78|53.545|54.31|53.38|52.09|51.465|52.32|53.4769|54.05|54.35|54.02|53.51|52.89|50.27|51.37|52.36|53.585|53.47|54.61|54.53|54.98|55.49|56.67|56.8969|57.295|56.42|56.08|56.73|56.78|55.645|57.31|58.05|57.57|57.62|56.8201|57.66|58.445|58.735|58.52|57.9|57.91|58.76|60.3|59.52|58.54|62.5|62.91|62.985|63.65|63.73|63.585|62.775|62.52|63.23||64.56|64.4|64.6|64.41|63.835|63.57|64.19|64.38|64.46|63.67|63.58|64.13|64.63|64.7728|65.1|65.45|65.27|64.54|64.26|63.57|63.575|64.97|63.79|62.2|62.9|62.5|62.515|62.525|63.62|63.315|63.49|63.11|62.03|61.03|61.05|60.855|61.91|62.5|61.93|61.79|61.67|62.225|61.73||61.82|61.86|60.56|60.5696|61.17|61.26|61.58|61.64|61.455|61.69||62.48|61.21|61.28|61.58|61|60.61|60.95|61.01|61.405|62.18|61.42|60.71|61.41|61.25||62.32|62.48|64.265|64.36|63.43|63.33|63.06|63.58|64.68|65.3|64.16|63.48|63.84|64.62|65.49|65.64|66.04|67.9224|68.06|74.47|73.15|72.53|72.2425|72.9601|74.48|73.7|73.13|72.66|72.6|74.23|73.91|73.99|73.535|73.65|72.99||73.87|72.68|72.18|71.97|70.955
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|42.595|42.35|42.51|43.2|44.46|43.66|44|45.18|43.555|42.69|43.85|43.13|42.3551|41.91|42.51|42.82|42.66|42.53|43.08|43.42||43.12|44.02|43.39|42.76|43.32|42.395|42.33|42.55|42.14|42.425|41.6|42.485|42.36|42.89|42.81|43.35|48.97|48.265|47.32|47.64|46.44|46.17|45.65|46.38||46.61|46.73|46.94|47.795|46.97|46.635|45.24|46.8|47.4527||49.77|50.16|50.19|48.71||47.2|46.02|45.7|45.51|45.4|45.67|44.65|43.33|43.63|43.08|41.81|41.1801|41.17|41.61|41.685|42.86|44.41|44.6|43.66|43.65|43.61||43.54|43.3|43.78|42.56|40.82|39.58|38.07|38.14|38.24|37.77|37.7492|37.98|37.855|37.665|36.91|36.28|35.62|34.92|34.6|32.145|32.55|33.64|33.39|34.87|35.52|35.45|35.07|36.08|35.86|36.39|36.38|35.805|35.5|35.18|35.6|35.325|35.265|34.98|35.155|34.38|33.88|33.64|33.765|34.14|34.46|34.63|36.02|37.51|37.62|38.295|38.25|38.65|37.84|37.7125|36.7502|36.03|36.46||35.73|34.3|33.775|33.47|33.21|32.35|32.49|32.8|32.83|32.02|32.18|32.35|33.46|34.75|34.47|34.36|34.48|34.23|33.86|34.75|34.48|34.13|34.281|35.28|35.675|35.51|34.11|33.7|33.4|33.56|33.42|33.23|34.33|33.83|33.07|33|33.62|33.06|32.5|31.77|31.82|31.38|32.5||33.14|33.16|32.49|33.035|33.01|33.095|32.03|32.125|32.83|34.715||35.595|35.215|33.8|33.07|31.36|30.68|31.06|30.93|29.695|29.83|30.825|31.02|29.67|28.995||27.1|26.855|28.82|29.49|29.815|29.5|28.87|28.68|29.21|28.88|28.72|28.82|29.49|29.91|30.39|30.73|30.38|30.245|29.75|30.28|30.81|28.51|28.835|28.87|29.61|30.225|30.71|31.08|31.78|31.77|31.69|31.65|31.96|32.32|32.2||32.46|32.335|32.84|32.54|31.73
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|628.96|621.04|645.56|653.68|647.63|638.61|641.88|646.56|640.3|631.6|660.6|656.22|660|656.2647|661.33|651.455|646.15|649.5208|630.52|641.047||651.12|657|642.99|628.7|651.89|654.69|643.17|636.975|630.95|629.28|628.22|623.195|626.205|646.13|642.085|639.7058|637.07|634.8|624.14|626|610.97|601.8|593.285|601.22||606.08|600.51|603.02|590.1434|591.915|586.15|585.81|589.41|599.63||622.46|627.18|622.26|622.73||617.68|618.18|615.5|614.71|609.74|602.1|595.955|593.705|583.538|577|564.39|564.87|565.7|563.39|560.68|564.445|565.69|575.9|557.95|559|560.05||563.49|560|558.84|554.02|552.6801|554.68|541.4|523.32|516.25|513.97|515.33|506.97|494.35|489.55|490.35|481.94|485.445|481.79|473.89|473.56|482.28|499.45|498.48|504.77|519.895|525.565|533.0601|534.47|530.3|540.62|536.76|530.66|526.25|511.28|510.56|508.67|504.38|508.915|507.985|501.18|502.965|500.19|504.35|500.66|503.36|523.41|526.1272|533.75|537.01|537.96|538.86|540.01|547.977|549.77|547.915|545.61|545.54||540.46|534.59|536.2806|516.63|513.83|494.24|496.45|489.27|485.96|481.88|477.76|485.15|495.49|495.79|495.25|496.24|498.34|494.09|491.125|499.825|496.27|490.96|492.82|502.83|508.56|501.49|494.79|491.9|488.79|485.92|491.93|490.93|498.25|488.5|480.48|478.433|478.65|469.23|455.56|447.01|447.83|444.19|447.01||448.995|454.16|453.38|452.51|453.3|451.66|442.74|445.65|449.29|451.115||450.19|441.04|440.46|442|434.58|420.25|419.3|421.441|446.07|429.97|423.25|416.26|400.22|405.61||413.11|407.535|413.36|449.8|445.48|444.82|432.3195|420.15|419.08|410.47|424.3854|423.65|426.93|422.81|416.57|425.18|421.31|428.2|430.8072|439.97|424.79|414.34|412.94|418.85|439.6|443.27|439.88|437|439.59|435.96|436.24|438.185|434.44|434.3917|435.9353||432.3584|431.87|437.1101|436.16|441.4999
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|390.79|382.63|376.6|380.985|378.52|377.44|390.79|390.35|386.76|386.3|396.51|382.3201|383.93|383.56|385.275|386.15|387.28|382.21|373.15|374.61||376|377.54|378|371|381.0701|383.05|385.36|385.72|384.12|380.57|377.9|375.67|375.595|376.42|373.06|368.0101|370.6|362.14|367.5|375.07|370.655|366.7911|355.17|359.395||360.96|357.63|345.53|325.765|324.12|321.31|320.26|320.68|328.38||336.62|336.34|335.065|335.21||333.46|327.53|325.26|328|325.01|322.59|324.83|320.22|314.38|309.8|308.58|307.72|308.6101|304.5|308.91|308.73|304.7|309.965|309.26|312.02|316||313.92|308.85|305|304.615|295.02|291.39|287.98|281.12|269.49|271.895|276.8|275.275|273.7|277.39|272.63|262|260.17|254.85|257.01|255.95|266.13|271.77|267.05|256.72|271.71|273.05|268.43|270.6|265.5|265.6|278.205|292.52|289.6025|284.99|284.795|285.4662|286.47|290.01|291.7|292.13|288.55|288.95|285.74|284.42|283.74|291.79|295.25|296|294.845|299.81|300.14|300|298.697|296.575|295.01|303.8018|306.68||309.2|312.46|312.05|301.5|300|286.74|285.47|287.56|285.725|282.5|284.88|289.11|299.1|305.93|303.23|302.52|303.8224|302.47|297.17|307.66|308.25|306.09|313.34|321.7|321.91|324.93|322.66|326.56|322.46|322.64|329.53|346.85|348|346.54|348.6|346.4|345.95|341.4545|336.64|333.33|327.62|328.02|331.44||334.25|340.57|334.61|329.48|325.29|323.2325|323.72|322.28|322.145|324.065||328|320.45|319.25|312.69|312|308.61|304.79|306.79|313|310.8701|308.82|305.58|300.14|305.97||302.76|297.38|299.2|297.8297|312.57|311.42|307.0401|303.96|306.1|304.8519|303.09|300.41|300.53|300.33|301.01|301.26|300.79|302.24|297.63|300.26|296.755|290.67|291.02|292.91|297.7269|296.5|296.76|292|266.45|265.83|264.57|262.87|261.42|259.165|252.04||255.24|253.745|253.11|250.01|252.0701
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.4|26.72|26.65|27.26|26.81|25.58|23.78|23.65|24.33|21.18|21.6|22.85|22.52|22.77|23.93|23.59|23.66|23.66|23.69|23.05||24.19|23.43|22.72|22.061|22.57|21.79|22.02|22.69|23.3|21.62|21.525|22.02|22.33|22.325|22.99|23.44|23.61|23.09|22.78|20.82|21.345|21.89|22.2|23.46||24.64|25.195|25.165|24.91|25.22|26.495|27.06|26.82|27.11||28.62|28.44|27.3025|27.38||27.1801|26.895|26.39|26.71|26.53|27.33|25.475|24.66|25.03|25.01|26.44|26.72|26.315|25.895|26.53|26.66|26.8624|27.235|27.61|28.28|28.13||28.085|27.83|28.03|27.25|26.99|28.05|26.12|25.54|25.37|25.64|26.37|26.41|26.8632|26.5|25.33|24.96|25.08|25.655|25.19|25.19|24.56|24.39|24.01|24.19|24.9|25.82|26.52|26.51|26.36|27.55|30.19|29.59|28.835|28.66|28.25|28.28|28.22|28.86|28.93|28.07|28.68|28.91|29.35|30.355|29.51|30.32|30.41|30.705|31.445|31.53|31.5|31.61|31.65|32|31.96|33.78|33.54||33.8|32.85|33.75|34.162|33.35|32.325|33.01|33.145|32.9|32.86|32.68|34.405|33.92|35.5|36.01|35.88|38.18|37.36|37.2349|38.31|39.06|38.93|37.98|40|40.77|39.335|37.77|38.18|38.36|36.36|36.88|36.52|36.41|35.475|36.9201|37.9|38.49|36.91|35.31|35.06|34.58|33.805|34.88||35.03|33.85|33.63|34.17|35.42|34.87|34.6|35.8701|36.5|36.685||39.26|39.45|37.8429|37.72|36.52|36.29|36.94|36.61|35.89|34.9002|35.315|33.25|31.565|31.67||32.455|32.29|33.515|34.97|35.8|34.8|35.6|36.51|37.12|35.795|35.09|36.25|34.44|34.66|35.22|35.53|35.04|33.8126|33.65|35.24|34.61|34.0299|34.13|33.53|34.16|35.215|35.97|36.66|37.525|37.55|36.45|37.05|36.87|39.96|39.05||39.85|40.09|41.415|41.955|43.54
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|28.795|28.615|28.805|28.89|29.25|29.21|28.9|28.92|29.17|29.03|29.07|28.85|29.77|29.32|29.32|29.17|29.92|29.9895|31.36|30.73||30.675|31.05|30.74|30.72|30.9501|30.945|31.135|31.155|30.92|31|31.39|31.215|31.325|31.74|31.9|31.73|31.19|31.07|31.28|31.49|31.41|31.38|31.66|31.62||31.82|31.55|31.64|31.48|31.53|31.65|32.215|32.4|33.235||33.135|33.115|32.97|32.7125||32.46|32.24|32.26|32.26|31.8099|31.87|32.17|32.545|32.57|32.45|32.08|32.09|31.815|31.92|32.12|31.6307|31.2|31.66|32.18|32.46|32.37||32.005|31.67|31.4|31.445|31.65|31.775|31.5|30.86|30.815|30.865|30.95|30.83|30.95|31.07|30.45|30.21|30.12|29.81|29.34|29.18|28.91|28.4|28.32|28.4|28.44|28.7|28.39|27.805|27.785|27.655|29.14|29.72|29.54|29.175|30.14|31.14|30.92|31.035|31.4|31.29|31.66|32.15|32.39|33.105|33.3|33.425|33.33|33.135|33.25|33.13|32.87|33.18|33.37|33.195|33.21|33.03|32.81||33.515|33.585|33.7|33.495|33.39|33.19|33.39|33.45|33.375|33.48|33.58|33.59|33.78|33.33|33.635|33.44|33.39|33.3|33.23|33.62|33.57|33.92|34.07|33.73|33.255|33.55|33.69|32.17|32.11|32.32|32.44|31.85|31.69|31.3|31.47|31.25|31.25|31.25|31.29|31.43|31.72|32.015|31.24||31.16|30.82|30.47|30.71|31.06|30.88|31.1|31.73|31.52|31.92||31.66|31.71|31.57|31.1501|30.985|31.17|31.16|30.8|30.795|31.29|31.15|31.03|30.695|30.87||31.215|31.27|31.695|31.86|31.62|31.765|31.64|31.73|31.84|32.26|32.39|32.33|32.32|32.62|32.77|32.6|32.33|32.23|31.9|32.53|32.29|32.93|35.49|35.26|35.29|35.25|35.22|35.3125|35|35.155|35.005|34.84|35.08|35.15|35.095||35.43|35.355|35.24|35.18|35.17
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|689.27|679.71|687.77|682.17|683.35|675.11|699.21|719.28|706.04|697.81|716.43|688.245|674.84|667.7|676.67|673.985|668.03|672.85|639.1701|644.7||657.56|650.5001|647.78|625.5|645.22|628.55|608.165|598.68|595.86|600.54|593.01|594.64|581.7|594.51|594.56|596.21|639.15|627.3|610.37|617.6|593.03|577|552.85|557.75||557.19|549.63|549.87|551.1|548.845|542.41|544.81|550|553.65||577.02|585.98|588.44|586.1747||578.46|572.52|562.69|577|575.56|581.9134|575.05|558.845|558.16|542.695|532|530.07|527.44|527.11|528.05|540.56|536.765|542.61|543.85|553.3|551.47||549.975|547.54|542.2|529.76|543.8|541.58|534.27|524.025|512.02|505.5|504.6601|498.57|495.1|493.6|484.33|465.77|453.5|452.03|455|452.01|452.45|463.59|455.08|461.48|462.08|470.5819|473.12|485.2|484.525|485|475.87|467.1243|459|449.35|456.1725|452.33|448.31|454.925|457.8|443.71|440.15|442.69|447.01|450.73|444.55|451.91|451.65|452|451.3333|479.24|482.38|484.83|485.5401|494.0147|488.17|506.71|503.44||498.43|493.9|491.01|482.17|481.65|470.1|475.355|485.59|483.9|478.73|468.13|472.26|473.52|481.97|473.94|478.06|493.09|494.13|491.59|498.99|492.5|491.095|494.7501|510.36|506.215|488.1359|475|453|463.05|456.13|453.51|448.985|468.76|477.6|476.18|471.76|468.98|459.815|451.54|456.38|454.0972|453.595|467.01||477.34|481.2|472.58|469.52|460.22|458.1|454.59|452.9601|455.43|460.35||463.1|470.57|471.15|472.4466|466.09|464.91|464.02|460.615|447.001|451.42|445.1603|437.2|442.22|453.66||434.47|418.12|404.8|414.32|418.86|422.1|416.51|408.78|403.56|385.8|382.88|381.82|380.5047|374.49|381.1534|379.58|369.66|377.21|376.58|382.81|380.14|369|355.88|357.23|370.741|369.27|361.78|360.465|367.69|361.91|371.02|367.0341|369.36|377.03|368.47||367.7431|376.8|390.26|392.61|392.885
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.28|34.215|34.085|34.34|34.57|34.85|34.31|34.41|35.15|34.99|34.81|34.975|35.11|35.5|35.58|35.866|36.03|35.91|35.74|35||34.78|34.23|33.67|35.82|35.75|35.8|36.23|36.39|37.05|37.175|37.44|36.77|37.03|37.21|36.97|37.075|36.92|36.77|36.4|36.38|36.59|36.85|37.43|37.43||37.52|37.5|37.74|37.8825|37.82|37.635|37.695|38|36.98||36.64|36.51|36.33|36.1795||35.98|35.69|35.71|36.17|36.39|36.411|36.935|37.075|36.77|36.55|36.0801|35.975|35.85|35.52|35.23|34.99|34.65|34.935|34.92|34.835|34.72||34.21|33.82|33.545|33.48|33.525|33.33|33.48|32.775|32.75|32.94|32.87|33.07|32.975|33.225|32.18|31.1|31.075|31.465|31.355|31.83|31.51|31.25|31.105|31.2|31.405|31.535|31.285|31.3689|30.86|30.68|32.335|32.315|32.0318|31.12|32.24|32.89|32.85|32.89|33.505|33.43|33.98|34.275|33.91|34.13|33.92|33.85|33.41|33.17|33.405|33.3|33|33.46|33.04|32.6421|32.53|32.46|32.42||32.49|33.015|33.6|33.53|33.71|33.57|33.34|33.36|33.215|33.28|33.45|33.39|33.53|33.71|34.11|34.32|34.34|34.431|34.21|34.95|35.26|35.51|35.35|35.55|36.02|36.06|36.14|36.13|36.27|36.3|36.245|35.97|35.64|35.24|35.48|35.48|35.45|35.59|35.355|35.35|35.44|35.53|35.61||35.385|35.19|34.83|34.85|35.41|35.0301|35.88|35.86|36|36.6||36.43|36.685|36.42|36.46|36.28|36.77|36.67|36.721|37.46|37.8501|38.04|38.11|37.765|37.74||37.855|38.02|38.49|38.5|38.615|38.79|38.33|38.47|38.98|40.09|40.515|40.33|40.4|40.6499|40.91|40.64|40.255|40.19|39.15|39.31|39.19|39.13|39.13|39.11|39.005|38.945|39.2001|39.2|39.065|39.1|38.895|38.7|39.06|38.95|38.7909||38.97|38.74|38.165|38.555|38.345
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|91.997|90.56|91.6295|92.0905|92.801|92.062|95.573|98.785|97.225|95.19|97.348|94.365|92.622|91.285|92.823|93.3015|92.6188|92.527|88.675|89.101||92.343|90.655|90.768|87.1965|90.401|87.486|84.614|83.322|82.38|83.249|82.729|82.404|81.567|83.197|83.4|83.663|86.47|83.8455|82.147|82.767|79.472|77.178|74.201|74.802||75.486|74.2165|73.651|74.465|73.634|72.86|72.325|72.966|74.207||77.8|78.901|79.03|78.304||77.362|76.35|75.442|76.873|75.7505|76.757|73.8775|72.149|72.711|70.8395|69.902|69.721|69.347|68.718|70.2045|70.812|70.637|71.305|70.449|71.068|71.5||71.34|70.348|69.733|68.8|69.584|69.153|68.391|67.055|65.635|64.851|64.108|63.669|62.8115|62.689|61.82|58.877|57.442|57.719|58.078|58.352|58.107|59.894|58.939|59.842|60.0214|62.628|62.646|64.4117|64.2|64.521|63.3945|62.828|61.476|60.922|62.029|62.202|61.29|62.302|62.507|60.763|60.2625|60.352|61.363|61.55|60.899|61.73|62.173|61.821|61.777|65.1|65.286|65.189|65.104|66.651|66.5|68.774|69.5195||69.81|68.066|67.23|66.184|66.165|64.651|65.286|66.485|66.415|65.372|63.947|64.675|64.569|65.465|64.7|65.14|68.088|68.569|68.668|69.123|68.653|67.752|68.36|70.844|71.3715|70.5598|67.332|63.214|63.805|62.9|61.799|61.261|63.8215|64.868|63.5|63.592|62.7|61.7789|60.826|61.76|61.694|61.166|62.85||63.885|63.891|63.6|63.5969|62.201|61.369|60.137|59.842|60.231|60.796||61.037|61.642|61.305|61.59|60.725|60.576|60.45|60.757|59.3775|60.302|60.775|60.467|61.389|61.92||59.998|57.9935|55.941|57.212|58.174|58.83|57.4|56.011|54.929|52.995|52.139|52.066|52.005|51.2095|52.321|51.6524|50.719|51.301|51.427|52.135|51.252|49.342|49.516|49.9458|50.638|51.383|50.811|48.2744|48.9105|48.3105|49.259|49.05|49.612|50.565|48.606||48.045|48.646|50.124|51.462|52.539
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|459.48|463.1642|462.75|465.37|458.56|453.67|457.29|449.03|443.52|443.61|449.77|457.63|461.1|463.34|463.945|459.26|454.22|447.35|440.26|441.01||445.53|454.5001|456.7|454|465.12|458.78|460.975|456.2|450.06|450.55|454.62|454.02|451.35|479.76|475.74|470.65|468.16|472.665|474.5|477.62|475.05|468.84|462.84|467.575||479.09|478.16|482.59|483.09|478.13|490.69|495.01|496.69|502.15||508.46|508.27|505.525|505.52||502.22|505.51|503.95|502.825|488.42|483.81|487.19|494.09|495.68|490|448.81|460.6|458.267|452.525|452.23|447.6|438.6|428.595|427.09|430.05|426.3501||428.19|425.75|422.775|421.04|416.551|431.4452|421.69|409.8|404.89|404.69|409.32|406|404.505|406.27|398.7|385.26|389.01|387.75|384.37|386|396.12|398.335|392.08|389|394.58|404.77|412.19|401.835|374.4|366.99|368.24|371.44|363.57|354.66|360.2|366.985|365.175|380.88|382.202|375.62|377.04|378.29|378.11|386.38|383.75|387.88|379.42|381.68|383.6712|384.31|385.56|387.18|392.77|395.51|396.01|396.765|397.28||385.11|378.5|373.5|363.345|362.97|360.42|359.81|368.8301|373.54|381.3438|371.4535|376.04|381.08|378.01|379.53|377.74|383.37|376.63|373.71|377.1901|377.43|375|375|375.995|377.39|374.525|368.76|375.796|378.73|376.81|381|381.4297|384.87|379.23|378.4|377.515|379.34|378.55|371.3801|364.29|363.255|366.01|374.1001||377.605|374.76|369.84|374.34|374.16|373.47|372.46|375.9965|378.02|378.76||381.05|376.1|369.09|364.43|357.16|354.01|350.9|352.54|354.78|355.61|364.82|326.93|329.12|335.3455||339.49|340.95|343.42|352.45|356.65|365.105|371.15|367.35|367.55|373.71|372.5|376.05|377.72|375.93|380.92|382.63|381.015|378.38|378.25|380.21|375.91|373.32|371.86|372.26|377.83|374.28|369.07|369.85|369.53|366.99|363.86|363.5|363.11|361.8001|361.1734||359.64|362.76|364.8|361.735|357.73
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|246.41|243.36|247.7208|248.19|248.69|246.99|246.22|246.21|246.97|245.69|247.02|247.94|247.865|248.18|247.675|247.05|248.59|244.78|240.5743|240.51||238.3|236.8901|232.2|232.01|246|245.45|245.81|245.08|242.83|241.84|241.61|238.72|239.27|240.19|239.775|241.04|241.36|237.32|235.74|234.08|231.56|227.69|225.02|223.07||223.94|225.39|225.885|225.43|222.42|219|218.88|218.01|220.59||224.38|223.23|222.88|221.63||220.885|218.54|216.34|220.83|219.41|219.125|218.344|214.35|215.6|211.48|207.18|205.32|204.3|202.24|208.0778|202.75|200.94|202.29|204.55|206.78|208.651||208.25|206.1|204.86|203.8|201.065|200.98|199.98|196.24|193.791|192.27|192.04|189.44|189.34|187.375|180.75|185.9114|186.01|187.0864|184.11|186.41|186.54|188.04|186.85|187.74|191.47|193.95|196.35|195.06|192.48|196.375|195.14|195.7|189.49|192.85|192.5456|190.54|189.34|191.75|195.29|194.0974|191.98|190.745|190.55|194|195.085|199.62|196.92|200.57|202.215|200.04|199.55|203.18|203.15|200.03|198.8|199.51|200.31||203.725|203.42|204.43|201.51|199.14|198.23|198.44|202.7489|199.69|198.59|200.23|202.15|204.14|205.16|205.52|206.6336|207.6|204.97|202.95|203.59|199.41|197.315|202.46|198.76|199.6|197.27|193.98|192.02|192.54|191.83|193.13|190.27|189.99|191.21|187.91|187.6|190.56|189.73|190.59|185.905|181.33|178.24|181.07||182.43|182.18|177.1|176.62|172.8|170.03|171|174.32|172.765|173.2457||175.63|173.77|179.63|180.575|177.63|178.03|175.39|176.5|177.26|175.73|171.82|166.83|165.13|168.75||171.47|167.11|167.1979|168.605|174.22|177.51|176.25|174.98|173.9|172.82|172.81|173.02|172.95|177.61|175.69|174.42|175.895|177.625|173.63|168.78|164.35|162.775|164.69|172.4|173.47|173.11|172.76|172.38|171.135|168.235|165.5|161.715|161.01|162.99|162.23||161.385|162.08|163.51|163.321|164.29
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|66.455|65.15|65.22|67.31|71.27|70.91|75.38|80.98|79.779|77.54|77.15|73.46|68.68|67.23|69.11|67.95|67.53|68.23|63.86|63.53||65.96|66.56|68.06|67.06|68.85|66.93|69.96|66.01|65.85|65.77|66.7|65.51|66.69|68.34|68.19|67.78|69.91|71.09|68.86|68.93|68.62|67.33|63.28|64.655||65.44|62.91|62.24|63.06|59.95|58.52|55.63|56.335|57.55||60.07|60.89|60.89|60.565||59.71|59.01|57.5|59.07|58.37|59.1|57.84|54.2|53.5|52.89|51.66|50.56|50.35|50.49|50.63|50.519|55.27|55.9|54.66|55.35|55.37||55.08|54.2501|55.44|54.69|53.47|56.74|55.33|52.45|52.525|51.87|51.09|50.89|50.81|49.4|48.435|46.325|46.07|46.205|46.755|46.43|47.13|48.93|48.16|49.335|50.465|51.2|51.86|52.31|52.35|54.09|54.21|54.25|53.32|52.25|52.3|52.35|52.06|53.83|54.0088|52.19|51.56|51.435|51.67|52.035|51.79|52.92|53.37|53.73|54.16|55.36|55.34|55.6|54.765|55.4|54.5829|56.555|57.28||57.425|57.34|55.85|54.625|53.56|52.2475|56.9436|59.15|59.36|57.78|56.62|56.9299|57.25|58.75|56.3925|56.7|58.19|59.6708|60.785|62.4383|61.64|61.19|60.98|64.23|64.69|64.25|63.295|62.2831|63.23|62.46|63.19|62.8|64.86|64.2|63|63.18|63.059|61.94|60.445|58.83|58.98|57.43|59.78||60.315|59.16|58.12|58.57|57.77|57.68|56.59|58.0301|58.72|60.34||60.81|61.55|60.89|61.81|60.86|59.5678|58.36|59.105|58.04|57.2599|59.1309|58.61|58.33|61.31||58.58|46.7|45|45.73|45.01|44.7|43.51|42.035|41.57|40.19|39.23|39.301|39.965|39.76|40.4725|39.495|38.63|38.91|38.89|39.47|38.56|37.705|37.42|36.9|38.425|37.965|39.16|41|40.8897|39.41|39.89|39.71|39.46|39.84|38.43||38.86|39.195|40.2|41.67|42.7
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|33.57|33.06|32.33|33.125|33|33.83|33.77|33.62|33.62|34.32|34.85|35.34|35.5975|35.84|36.7|36.445|36.12|35.4|35.94|36.09||36.8|36.55|35.93|35.301|35.385|34.95|34.64|34.8|35.69|35.145|37.205|37.4|36.67|37.51|37.37|37.51|36.523|36.715|36.09|35.885|35.63|35.7|34.54|36.2802||36.87|36.8601|38.515|38.58|36.09|36.065|35.57|34.885|35.45||36.145|35.71|35.3|34.865||34.84|34.01|34.11|34.15|33.54|33.84|33.99|31.94|31.72|32|31.655|32.165|32.44|32.025|32.78|31.9|31.91|32.315|31.33|31.56|31.7||31.95|31.78|32.36|30.96|30.62|30.91|29.64|29.1|28|28.86|29.69|28.43|28.21|29.28|28.85|27.85|34.07|33.7|33.25|34.57|34.91|35.485|34.91|35.48|35.95|35.28|35.96|35.68|35.22|37.07|37.725|37.5|36.98|36.05|36.8|37.49|37.66|37.65|39.01|39.02|39.68|40.83|40.69|41.09|40.92|41.55|42.025|42.75|43.6725|42.86|42.12|42.47|43.39|43.4|43.44|44.96|45.91||46.37|46.33|44.4208|44.01|43.95|43.16|44.61|44.27|44.56|43.7003|43.42|44.53|44.06|44.7879|44.145|44.215|44.73|43.66|42.59|42.775|43.46|44.99|44.79|45.59|45.4|44.9548|44.08|43.98|44.135|44.77|44.53|45.6|47.34|47.71|48.09|47.19|46.62|45.44|43.55|42.11|41.16|40.18|41.07||41.89|41.75|41.46|40.74|41.9|41|40.48|40.125|40.33|41.35||41.8|43.22|42.82|41.89|41.0701|39.625|38.68|39.25|38.63|38.6|38.055|35.3|33.95|34.1||33.3868|33.51|33.76|33.6299|32|31.52|31.43|31.11|31.28|30.73|30.73|31.59|31.725|31.655|32.285|32.87|33.08|33.03|34.46|35.88|34.83|33.5|33.055|33.14|34.17|34.46|34.55|34.43|35.11|35.03|35.19|34.74|34.33|35.58|34.81||34.7|35.38|36.96|37.89|37.5
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1500.79|1496.41|1547.45|1529.96|1530.45|1516.02|1511.51|1510|1504.22|1508.13|1552.79|1579.4399|1584.13|1577.77|1590.1801|1600.45|1577|1760.35|1711.35|1729||1750.3|1742.3149|1703.5|1669.01|1727.83|1740.1|1712.65|1704.37|1676.01|1752.0601|1726.3248|1730.3|1705.3|1733.86|1760.15|1727.735|1722|1756.795|1750|1738.41|1665.3|1643.9399|1615.27|1653.47||1596.04|1573.42|1581.29|1563.58|1548.1801|1527.08|1483.64|1497.9|1518.12||1565.01|1580.62|1576.8199|1568.0922||1575.5699|1581.645|1595.74|1620|1602.6801|1598.01|1571|1582.005|1590|1571.02|1573|1567.047|1564.21|1570.24|1590|1607.75|1574.365|1592.92|1579.42|1545.95|1522.125||1503.1801|1470.321|1450.3101|1444.5601|1430.88|1435.05|1419.27|1355.03|1337.34|1339.67|1360.35|1372.3101|1352.96|1346.5699|1310.3101|1215.01|1205.795|1211.9|1188.4|1162.735|1186.04|1183.29|1141.04|1144.3|1171.17|1205.35|1207.22|1224.4301|1210.1801|1218.0801|1218|1242|1206.02|1190.01|1198.5129|1222.3199|1213.1|1250|1262.6|1240.01|1253.01|1251.53|1265.02|1274.37|1287|1323.66|1322.84|1372.83|1372.7|1363.505|1373.49|1391.0699|1403|1421.4825|1402.01|1415.99|1410||1396.65|1334.66|1307.625|1247.89|1235|1202.01|1212.01|1245.87|1219.83|1203.12|1180.58|1196.04|1238.37|1280|1273.92|1328.47|1344.34|1312.09|1311.4|1290.01|1277.285|1212.6899|1150.01|1202.52|1223.66|1182.39|1167.25|1171|1181.16|1174.0699|1201.99|1194.13|1210.9399|1170.05|1128.3|1126.84|1130|1127.3521|1081.37|1063.02|1151.05|1145.5|1178.2977||1172.09|1173.26|1162.39|1156.85|1159.29|1154.5|1190.03|1199.5|1192|1182||1192.6|1198.29|1194.04|1189.05|1192.2001|1186.1101|1192.34|1200.88|1246.101|1258.1602|1221.0699|1232|1226.6229|1242.3199||1250.65|1246.8101|1261.105|1293|1308.795|1300.04|1309.2|1276|1268.0601|1284.17|1261.64|1281.8|1263.09|1244.77|1242.55|1221.9387|1196.16|1256.2936|1242.665|1260|1237.25|1233.72|1232.92|1227.58|1252.125|1268.12|1285.3|1302.26|1315.9449|1285.6401|1289.45|1268.485|1249.7001|1253.58|1210.29||1207.7|1240.5|1296.8615|1297|1266.125
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|486.81|481.3001|488.16|491.0318|484.73|476|499.35|501.38|494.292|487.89|496.42|491.85|482.61|482.75|479.92|480.6|482.3482|476.0618|461.79|466.56||469.21|472.22|466.0901|455.09|466.58|467.465|465.03|456.1773|453|459.22|453.01|393.05|387.1|399.57|393.1|391.5908|385.66|387.81|382.075|381.1601|377.97|370.95|358.61|367.23||369.54|362.93|359.08|355.36|352.05|346.2601|343.3987|343.175|340.01||351.82|357.81|355.31|353.45||351.22|349.21|347.79|345.12|337.02|331.22|328.6371|332.64|324.56|319.995|323|317.77|317.04|315.39|313.66|320.76|322.4037|330.78|333.4|334.2|336.77||338.58|335.9|334.19|329.35|326.38|330.02|333.33|325.7|319.46|318.8|314.88|315.12|314.45|311.0167|308.33|301.85|296.86|299.05|292.97|279.403|298.84|310.63|307.26|306.47|311.7504|315.56|317.3|315.52|312.37|322.69|322.95|318.16|311.82|300.9148|299.5|298.5|299.64|301.63|299.36|296.7|286.79|296.0101|293.7|298.27|293.27|299.43|299.81|297.8|298.75|305.03|301.3206|300.23|301.28|296.78|292.22|295.66|295.51||294.47|295.66|293.43|288.18|285.8|276.03|286.64|287.67|286.75|281.85|274.38|284.95|294.28|300.03|298.25|300.36|303.87|302.85|310.11|310.46|310.2|309.93|310.65|314.66|317.59|314.2481|309.84|291.9|291.86|288.3001|291.2|302.22|310.52|307.6188|304.71|307.3612|310.2901|300.1004|291.9|287.05|288.66|291.31|286.36||284.8499|284.415|280.69|284.06|280.655|277.6|278.95|277.79|278.36|276.22||280.13|271.42|268.315|269.0923|265.33|261.7|258.88|262.8|269.69|269.56|271.12|265.89|258.45|261.29||252.71|249.17|244.952|246.65|245.12|243.41|241.19|238.14|235.52|235.33|231.45|232.3|230.72|231.08|230.27|229.85|232.9264|232.75|238.99|236.46|235.75|236.77|208.88|207.13|210.71|209.58|212.77|212.93|216.21|217.13|217.55|215.69|212.584|213.41|210.66||208.65|209.94|212.54|208.2|206.77
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.97|87.53|88.12|89.89|89.95|88.19|88.79|89|86.81|84.91|86.79|84.565|83|81|82.93|82.7|82.36|82.24|81.4834|80.38||81.08|80.81|79.94|79.95|83.89|84.67|82.96|82.415|83.005|83.39|82.4008|84.06|84.445|85.52|85.46|86.67|89.399|90.125|90.34|89.6|86.64|85.14|81.72|84.36||84.8|83.92|84.17|84.0613|84.38|83.29|81.81|83.925|85.83||89.72|90.765|90.63|90.52||89.66|88.89|88.47|91.09|90.8|92.06|90.66|87.97|88.01|86.92|85.4|83.77|83.33|82.89|82.99|82.84|82.47|82.809|81.1434|81.51|82.16||82.35|82.08|83.21|82.03|81.17|81.58|79.23|75.69|73.92|73.58|75.09|74.62|74.08|74.2|71.92|68.75|70.21|69.21|71.94|72.07|70.91|74.59|73.8|75.18|76.48|76.6|77.055|77.61|77.23|79.79|79.95|79.54|78.135|76.29|76.29|76.47|76.16|77.13|77.66|76.33|75.24|75.63|76.21|76.41|75.6695|76.66|76.82|76.8|77.17|78.4247|78.38|78.19|78.04|78.44|78.09|80.19|80.93||81.62|81.55|80.34|79.62|79.635|77.22|77.595|78.511|79.71|79.06|77.59|78.84|79.62|80.83|81.35|81.62|82.5|83.59|82.33|83.41|82.015|87.71|89.95|91.9|93.285|90.53|89.66|87.865|89.48|88.23|89.035|87.77|91.6008|91.56|89.02|89.34|90.84|89.52|87.11|87.02|86.55|85.91|88.2203||88.8872|87.955|85.78|85.59|82.9|82.23|80.8|81.93|82.9|83.14||84.85|85.27|85.0538|83.74|80.61|79.37|80.16|77.98|75.01|74.74|75.73|74.1746|74.93|76.24||74.7|71.3475|72.56|77.465|77.35|77.47|76.76|74.44|73.99|73.24|72.8001|71.84|73.27|71.53|73.72|70.75|74.83|75.85|75.21|73.4|71.61|70.3|73.64|74.35|76.26|76.17|76.95|78.6716|80.02|78.75|78.79|78.42|79.06|80.38|77.91||77.34|78.18|80.81|81.87|82.25
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.69|92.02|90.3|93.1|93.64|93.525|97.32|97.47|94.5577|93.275|94.6177|91.92|88.8201|89.3|90.49|88.9|85.05|83.88|79.94|79.15||79.25|81.51|81.49|80.765|85.39|83.96|84.53|82.47|83.72|85.61|84.941|84.615|84.7863|85.76|88.015|86.29|88.495|86.61|86.88|88.01|85.62|84.04|82.625|82.33||81.71|81.82|81.66|82.9|83.83|81.01|82.61|80.585|81.75||85.03|85.84|86.22|86.43||85.62|83.11|78.63|81.17|80.81|81.11|80.79|78.03|77.0985|76.965|73.43|72.99|72.93|73.04|73.33|75.09|74.97|76.375|73.985|76.66|76.37||76.85|76.305|77.13|76.47|76.48|76.31|75.91|73.39|73.565|73.495|71.715|71.71|72.0201|71.15|69.75|67|65.26|65.17|64.88|63.875|65.8998|67.13|66.23|67.135|67.18|67.98|67.62|68.14|69.09|69.295|68.93|68.89|68.575|68.0001|68.34|67.12|67.11|67.06|66.36|63.83|66.75|67.59|67.61|67.79|67.83|69.65|69.97|69.9101|69.64|71.28|70.365|69.79|69.31|69.61|69.1|69.64|69.53||69.55|67.97|66.52|64.87|64.66|62.625|63.37|63.17|63.285|62.86|61.75|63.4|64.09|65.32|64.2|64.07|64.93|66.62|66.96|68.83|69.13|67.1614|67.34|69.89|70.87|70.655|69.96|65|65.08|65.225|64.34|64.25|64.8|63.7508|63.34|63.68|63.55|63.125|62.31|60.58|60.625|60.5|62.02||63.255|62.9|63.55|65.39|63.7946|65.41|64.84|65.51|65.34|65.77||66.06|68.36|67.52|67.6|65.79|64.465|64.01|66.945|66.815|67.51|68.29|68.095|67.92|71.5832||69.8|67.51|64.88|65.71|64.76|66.43|65.08|63.44|63.3|61.8|60.15|60.065|59.79|59.55|60.305|60.105|59.9|60.815|61.245|62.305|62.3|60.13|59.34|58.03|59.35|60.73|59.87|60.38|61.48|61.975|61.765|60.79|61.84|63.04|61||56.8|56.01|56.95|57.87|59.9
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|413.78|412.79|417.99|411.45|406.79|401.26|404.33|402.24|398.39|400.64|412.32|410.88|405.92|405.3201|403.85|407.36|408.97|408.57|397.22|398.01||403.44|404.29|404.57|403.39|414.75|415.09|412.53|407.4|402.91|403.99|403.56|401.8|397.21|406.4501|404.33|402.43|402.5294|400.45|393.93|393.59|393.5|390.12|384.81|387.6229||384.65|380.38|376.32|371.19|369.01|366.5|367.17|368.51|366.771||373.48|374.16|372.8116|373.5||372.71|370.04|370.53|369.84|368.68|366.28|364.13|370.77|370.46|366.1|368.23|366.32|368.03|365.621|362.9|371.31|375.47|377.44|378.16|376.2|375.135||374.965|371.12|371|367|370.18|367.11|367.3454|365.9|361.07|360.362|360.55|357.63|353.35|347.33|344.77|339.65|334.69|331.83|328.4007|326.94|337.62|327.6|324.39|325.45|330.91|328.3|327.41|330.6|326.36|328.72|329.14|327.67|323.18|316.3|314.9|314|311.215|315.18|314.98|309.45|309.69|310.02|315|316.15|315|320.51|324.51|326.36|329.65|336.57|331.17|331.48|335.43|329.46|329.03|330.18|328.66||326.78|326.78|326.445|321.88|321.722|318.8001|319.96|323.46|321.46|317.04|311.5508|316.21|319.8035|320.9034|320.08|319.21|321.18|321.0499|323|327.52|327.24|325.95|326.3551|333.7|333.36|333.17|329.05|333.11|345.07|342.31|339.83|345.37|352.435|342.17|342.2|344.31|339.02|335.67|327|327.59|337|335.5|334.7276||336.571|337.2|332.62|333.81|329.3|328.49|333.45|333.34|332.07|335.86||341.95|337.2|332.81|330.39|325.16|324.41|323.35|322.5|332.17|334.6601|332.55|324.72|327.33|330.52||323.88|320|312.61|315.25|318.01|316.37|313.72|310.74|309.83|307.59|306.6|306.2601|307.67|306.31|306.09|304.27|303.4|304.09|303.91|305.15|303.31|295.25|292.73|275.37|278.72|283.0608|285.08|284.54|287.01|286.16|283.69|283.17|281.96|281.64|284.71||282.03|282.92|285.67|283.95|283
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|103.65|100.9399|101.88|105.99|109.9224|102.75|98.65|96.515|95.5801|93.35|92.6|92.11|92.22|94.34|92.5|91.46|95.32|91.06|85.53|86.48||87.37|84.8|84.23|84.06|85.75|86.41|92.95|97.86|95.14|94.1737|95.3|97.17|100.5|101.9|100.01|101.0101|101.07|101.01|99.54|98.6|97.0799|96.65|97.61|97.52||105.88|105.53|106.65|108.8747|108.62|106.5|105.51|107.58|99.4||98.02|97.91|97.3633|94.3417||91.95|86.68|86.12|84.8|83.6|85.4|83.73|73.25|76.41|79.77|78.76|77.4|77.6401|77.7|77.66|74.5|77.52|78.85|75.84|75.66|77.77||76.835|75.9|76.01|74.78|74.18|74.21|72.99|67.62|67.85|68.95|70.1123|71.34|71.7|73.0428|62.55|74.62|72.65|71.8|71.55|75.44|75.89|78.81|78.28|79.71|80.48|85.1|86.24|90.18|97.56|100.31|102.43|101.5|98.01|101.11|99.61|99.3301|100.92|101.48|100.97|97.32|97.9001|97.89|97.11|98.51|100.07|103.2676|101.85|103.81|111.9|106.39|107.24|103.5325|104.5001|106.87|106.7|106.6|108.985||111.575|112.86|114|113.72|113|109.81|112.58|111.85|112.46|101.82|101.4|98.92|95.02|96.1038|97.8|98.95|99.69|98.6384|98.86|98.43|107.6|108.26|110.04|113.77|117.05|118.48|118.25|118.9|121.78|121.28|121.61|124.58|123.22|121.75|120.07|120.58|126.06|123.5503|121.205|118.64|117.815|117.11|122.51||120.12|121.5|121.3|119.16|118.51|119.2084|117.2268|118.44|121|124.06||126.98|125.08|124.61|122.9|121.5529|122.8|122.28|125.3|124.75|128.84|128.82|125.5|125.16|124.23||124.2501|125.8|130.34|125.6|125.69|124.58|122.99|122.56|124.25|126.4975|128.05|126.55|130.37|130.91|131.2|132.14|129.75|129.85|130.54|130.71|129.02|129.65|129.88|134.7|136.05|138.55|140.44|141.25|141.01|143.2063|155.35|155.32|154.62|149.32|154.445||153.49|152.249|156.03|153.5|147.89
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|70.82|70.14|70.485|71.41|71.6|71.889|70.37|70.93|70.93|70.67|71.295|72.155|72.67|72.93|73.005|73.14|73.98|73|73.42|72.25||71.06|71.44|70.97|71.585|72.85|72.83|74.44|74.56|74.57|75.22|76.07|74.06|73.58|75.35|75|74.275|73.89|73.82|73.1875|72.65|72.42|72.65|72.55|72.55||72.72|72.275|72.815|72.635|73.1|72.6|73.04|73.2|72.37||72.11|71.69|71.54|71||70.75|69.5|69.24|70.755|70.6|70.04|70.57|72.24|71.57|71.61|71.05|70.85|70.6|70.35|70.35|70.24|69.945|70.28|71.24|71.2213|71.44||71.17|70.91|70.07|70.21|70.31|69.74|69.62|68.96|68.37|68.81|68.76|68.085|68.18|68.34|67.165|66.24|65.33|65.27|64.855|65.39|65.05|64.16|63.6554|64.075|63.81|63.7|62.42|61.83|60.87|60.75|62.73|63.295|62.71|61.19|65.02|67.38|67.37|68.04|69.1|69.325|69.64|69.46|69.3001|70.35|70.66|71.2|71.16|71.44|71.84|71.37|70.8|70.94|69.88|69.24|69.655|69.25|69.015||69.44|70.91|71.46|70.88|71.16|70.92|70.81|70.42|70.105|70.575|70.97|71.16|71.86|72.22|73.09|73.69|73.63|73.22|73.255|73.98|73.82|75.085|74.1|73.92|73.71|74.655|72.225|73.44|73.98|74.065|73.64|73.48|72.01|71.405|71.89|71.6|71.2|70.95|70.48|72.01|71.95|72.14|72.63||72.49|72.46|71.895|72.75|72.96|72.355|72.94|73.26|72.625|73.245||73.435|73.195|72.625|72.435|72.21|72.46|71.86|72.03|72.86|73.94|73.5|72.965|72.28|72.25||74.4438|74.39|75.15|75.135|75.635|76.74|76.62|76.5637|76.93|77.32|77.74|77.35|77.505|77.32|76.96|76.77|76.755|76.66|76.52|76.19|75.69|72.18|71.59|71.77|71.3|70.82|70.28|70.24|69.93|69.71|69.675|69.725|70.01|70.225|69.75||70.86|70.85|70.03|68.96|69.46
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.5|59.53|60.06|59.77|58.9|58.75|58.82|58.25|57.525|57.685|58.32|58.36|58.39|55.05|55.28|55.05|54.97|54.795|54.905|54.86||54.96|55.79|55.455|55.4225|55.265|55.345|56.005|56.22|55.04|54.755|54.995|54.815|54.84|55|55.23|55|54.89|54.98|54.89|56.245|56.55|56.61|56.34|57.95||58.8|58.21|58.33|57.4|57.39|57.305|57.53|57.27|57.37||57.325|57.1935|56.715|55.9||55.52|54.68|54.36|55.285|54.765|54.915|55.295|55.78|55.17|54.53|53.7|53.99|53.54|53.99|54.67|54.92|54.18|54.32|54.675|54.645|55.015||55|54.6|54.375|54.145|54.99|55.25|55.29|55.29|54.3315|54.91|55.25|55.6301|55.56|55.3296|51.76|51.06|50.55|50.35|49.51|49.965|49.79|49.2|49.43|49.775|49.8|49.615|48.63|47.8|47.1301|47.23|49.395|49.68|48.8|48.505|49.935|50.625|50.435|52.285|52.755|53.05|52.94|54.22|54.26|54.375|54.61|55.69|55.6|55.975|55.985|56.345|56.04|56.13|56.3|56.15|55.98|55.8092|55.375||56.49|57.25|58.079|57.6|57.4|56.81|56.93|57.56|57.07|57.07|56.79|57.195|58.2401|58.15|58.165|57.92|57.84|57.02|56.96|55.72|54.99|57.405|57.3|57.44|57.05|57.95|57.5|57.74|58.05|57.86|57.91|57.08|56.55|55.9999|57|56.59|56.24|55.71|55.28|56.07|55.8|56.51|56.705||56.488|57.23|56.8078|57.02|57.64|57.67|58.76|58.69|57.94|58.23||58.36|58.31|57.89|57.855|56.885|57.01|56.489|56.88|58.07|59.05|59.02|58.56|57.82|57.32||57.15|56.81|57.48|57.67|59.05|59.31|59.27|59.09|59.23|59.08|59.2|58.615|58.48|58.45|57.8|59.08|57.61|57.55|56.39|55.79|55.29|54.22|53.75|53.72|53.12|52.63|52.29|52.33|52.04|52.52|52.27|52.15|52.16|52.06|51.3||51.29|52.72|52.85|53.21|52.76
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|104.52|106.68|106.935|109.1|107.75|106.86|105.23|103.92|102.1708|104.67|108.02|109.51|106.77|112|111.19|107.02|107.52|107.19|106.28|106.8||107.75|106.77|105.89|104.2|107.32|104.16|104.34|103.9|104.2701|100.17|98.185|100.14|96.758|96.33|98.25|101.02|101.1901|99.4975|96.36|88.08|88.66|87.84|85.795|89.27||89.78|89.4|88.93|88.9|88.07|91.18|93.91|92.515|91.41||91.26|89.15|87.11|91.16||81.3|102.675|102.01|103.06|101.8|102.71|103.53|105.36|105.1|104.57|104.125|104.17|102.45|100.69|103.8814|109.11|111.26|113.315|113.34|112.84|112.36||115.93|114.8|115.36|115.08|109.5|114.07|112.85|114.31|112.32|112.41|111.33|110.83|110.51|110.13|108.2501|106.56|105.69|107.6201|105.98|104.14|104.01|100.87|99.42|100.405|102.35|103.645|102.58|103.83|104.42|106.11|107.9|104.89|101.66|99.69|98.08|98.05|97.45|99.01|99.3375|96.07|97.975|100.11|99.03|101.6|96.19|98.29|101.2|100.82|101|101|100.49|101.345|100.835|97.33|97.61|99.915|100.57||104.07|103|103.46|104.07|100.35|96.73|96.75|101.27|100.71|98.6|97.6875|101.21|100.57|102.33|101.94|101.77|107.21|106.57|105.73|107.035|108.32|108.86|105.54|108.18|107.58|107|106.5701|106.68|105.44|101.39|101.78|101.305|102.79|102.05|103.7|104.8|104.09|101.29|97.36|96.09|95.15|95.31|97.59||98.805|96.3|96.36|95.78|95.89|92.26|92.35|94.16|94.88|95.121||97.9|97.64|96.48|94.69|92.23|92.11|91.22|91.21|87.57|85.22|86.42|83.9|82.89|84.13||87.39|80.79|82.35|83.66|88.53|86.88|86.72|87.46|88.2|87.11|84.892|86.58|87.38|86.59|89.68|87.62|87.69|87.21|87.78|88.18|88.4|85.88|85.68|83.75|90.2|89.915|90.75|89.67|92.25|92.31|90.01|89.59|87.71|88.91|88.5||88.72|88.26|89.5|88.44|88.08
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|61.0448|60.382|60.735|60.721|59.627|60.037|60.084|59.59|59.3555|59.2|61.508|59.95|59.516|59.001|59.233|58.327|57.982|57.8885|56.732|56.966||57.746|58.032|56.434|54.9|55.7|55.81|55.574|55.498|55.437|55.7195|56.237|56.383|56.2045|56.082|56.268|55.8432|54.846|53.707|48.14|47.99|47.606|47.802|47.5264|47.802||49.061|48.382|47.295|47.38|47.365|47.1804|46.653|46.5773|46.186||48.1935|48.907|48.925|48.638||48.545|48.677|48.839|48.406|47.5095|46.73|46.476|46.198|45.9196|45.721|45.076|44.832|44.573|44.958|45.12|46.46|47.042|47.449|47.595|47.535|47.52||47.656|47.121|46.54|46.276|45.965|45.245|44.564|44.26|43.551|43.435|43.368|43.1|42.961|42.553|41.71|41.418|40.463|39.941|39.562|40.1544|41.011|40.839|39.852|39.801|39.226|34.473|35.389|35.477|35.205|35.905|36.534|37.225|37.7755|36.777|36.724|37.358|37.2849|37.68|37.535|37.11|37.625|37.7355|38.081|37.836|38.342|38.612|39.0245|39.26|39.503|40|41.069|43.412|44.275|43.885|43.67|44.049|43.8||43.593|43.123|42.835|41.45|41.327|40.7564|40.6165|41.771|40.74|39.95|39.815|40.1582|41.525|42.104|41.878|42.1328|42.869|42.759|43.51|42.8906|42.627|42.719|42.656|43.14|42.63|41.376|41.188|41.559|42.613|41.919|42.319|43.2|47|44.878|44.5105|43.97|44.1177|43.7749|43.1041|43.682|43.5835|43.072|43.9624||43.162|43.11|42.615|42.289|41.15|41.49|41.773|41.868|42.254|43||43.09|43.95|43.35|42.84|41.6567|41.476|39.634|39.923|39.693|40.015|39.59|39.308|38.891|38.579||35.6|35.742|35.6625|35.431|36.25|36.381|34.637|32.9615|33.191|33.554|33.7364|33.184|32.951|32.974|32.203|31.944|31.795|31.585|31.562|31.809|32.4|31.744|32.047|32.11|32.675|31.95|31.833|31.61|33.05|32.75|33.641|33.875|33.004|33.7635|33.336||33.263|33.6253|34.395|34.04|33.72
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|87.085|86.257|86.6|88.435|86.1501|84.166|86.506|89.602|87.03|83.417|83.719|79.435|78.35|77.125|77.162|78.505|77.57|74.22|66.248|67.734||72.501|72.4|71.938|69.62|71.25|70.212|69.455|67.6|66.3|67.205|63.69|61.65|60.7|62.26|60.907|60.573|60.85|59.938|58.585|59.07|57.225|56.107|54.74|54.9||54.3301|53.56|53.489|51.69|49.479|48.306|47.508|47.32|47.595||48.751|49.412|49.085|48.96||48.467|48.419|48.098|48.895|49.15|48.12|47.422|47.608|46.046|45.83|46.55|45.604|45.412|45.271|45.01|46.187|46.422|47.86|47.473|47.652|47.745||47.69|49.222|49.181|49.007|48.33|48.2|49.04|48.099|47.283|46.75|45.968|45.1575|44.899|43.723|42.894|40.869|39.23|40.481|40.015|39.8802|41.555|42.691|40.945|41.078|41.882|41.825|42.48|44.912|45.28|46.33|46.05|45.088|44.368|44.026|43.888|43.292|43.246|43.861|43.3069|42.115|41.629|41.655|41.177|41.231|40.98|42.223|43.002|42|43.808|45.131|44.503|44.531|44.312|45.271|45.152|46.58|47.86||48.1416|48.958|48.425|46.391|44.888|45.024|47.159|45.208|45.3331|44.222|41.66|43.001|43.406|43.71|40.311|40.639|41.835|42.134|44.056|44.5634|44.393|43.8|43.387|46.027|46.506|46.381|45.75|44.63|44.923|44.04|44.1|45.062|46.742|45.734|45.2624|45.06|44.492|42.7773|42.067|41.649|42.18|41.346|42.085||42.202|41.501|40.6|40.518|40.448|40.1|42.015|42.234|42.08|42.674||42.6605|42.147|40.552|39.74|38.618|38.567|37.505|37.356|38.148|38.707|39.058|38.34|37.822|39.949||37.55|36.635|29.806|30.631|30.68|30.916|30.32|29.43|28.832|28.152|28.046|28.246|28.4613|28.45|28.35|27.731|27.24|27.472|28.083|27.78|27.0715|26.625|26.7051|26.225|26.671|26.722|27|27.232|27.357|26.4332|26.22|26.329|26.4475|27.126|26.669||26.427|26.395|27.307|27.336|27.105
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|236.31|233|241.32|250.155|251.73|249.7166|251.79|253.17|250.335|246.79|253.73|250.29|245.66|242|245|240.15|237.5|237.11|229.665|227.31||231.3|234.03|232.43|228.1|233.1|228.325|221.44|218.61|218.84|218|209.86|209.44|209.75|214.23|213.29|214.36|217.83|219.6501|219.45|217.3467|212.46|208.96|201.58|206.31||207.57|207.31|207.18|207.72|207.255|204.66|204.12|214.08|218.57||227.73|230.64|230.645|229.37||227.77|226.52|222.68|228.615|227.27|232.8|223|217.53|218.76|215.96|210.8|206.817|205.38|202.68|203.41|202.43|201.76|202.25|198.36|198|198.48||199.27|198.5|200.79|199|199.61|196.43|190.17|181.96|180.73|179.64|180.11|178.19|180.44|178.93|173.31|167.5|167.9301|167.2102|177.55|177.4|175.21|180.88|181.17|184.3961|187.1|190.6|194.46|195.01|193.22|200.5|201.6|198.215|194.5|192.14|192.85|194.58|194.09|197.52|198.755|196.12|194.125|194.055|194.7|194.51|193.04|194.74|196.37|196.52|196.335|198.915|199.15|199.32|200.74|201.91|202.1101|205.48|207.33||205.32|203.3949|202.37|197.25|197.51|193.09|193.23|193.5|198.56|196.57|192.4|193.61|195.79|200.8542|202.56|202.91|210.97|214.13|213.26|214.01|209.415|211.7801|215.94|221|222.06|220.63|219.12|215.7|216.48|210.12|213.16|210.4|220.19|218.38|211.955|211.36|212.39|210.6|207.87|205.86|203.53|200.03|202.6||203.6|200.95|195.125|196.4|190.76|189.53|188.5|190.51|192.74|193.27||195.491|192.43|194.1|190.01|185.12|184.265|186.23|182.19|174.66|175.31|178.673|176.86|177.8865|180.44||173.36|163.26|165.39|174.2423|173.54|174.1194|172.14|167.44|165.78|164.04|162.38|161.23|164.73|163.27|165.47|162.3|162.75|166.9421|168.76|163.73|159.525|155.31|163.46|162.31|168.46|165.54|163.24|172.45|174.55|170.85|170.5|169.51|169.78|171.65|168.05||169.98|171.33|175.715|180.34|180.36
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|104.78|105.45|105.86|106.75|106.85|107.09|110.145|108.635|106.87|104.18|106.56|106.33|102.77|85.3914|85.565|82.535|82.43|81.9|79.35|82.135||87.885|87.0001|83.53|80.6061|85.64|85.63|82.705|82.12|80.3914|80.61|81.7|82.96|82.64|84.9403|84.72|83.87|83.94|85.0059|84.3142|82.9501|80.53|80.69|79.61|82.24||83.67|82.49|82.41|83.17|82.12|81.81|82.62|83.72|86.25||89.98|89.8|90.59|89.07||88.15|85.59|84.96|84.26|82.06|81.12|78.58|76.06|73|71.61|71.58|71.32|71.76|71.15|71.81|67.13|66.69|67.39|69.905|70.28|71.5||70.36|69.96|70.09|68.9155|69.29|70.25|70.05|66.99|65.9775|66.01|67.04|67.44|67.2|68.15|65.04|67.23|65.41|65.26|66.74|67.25|66.53|69.605|67.8|73.55|85.01|85|85.01|82.81|82.76|84.225|85.32|82.79|79.67|75.47|76.415|77.44|78.36|79.81|80.91|79.345|79.52|79.12|79.8|80.55|81.09|81.45|81.8|82.15|83.7|83.16|87.09|87.59|87.52|86.542|86.23|86.245|85.27||84.3601|78.23|71.775|71.09|71.41|70.17|71.37|71.23|70.93|71.82|68.79|70.275|71.55|71.5|71|71.19|70.75|69.9|69.4801|70.85|71.79|71.79|71.835|75.2|74.5|71.11|70.02|70.25|70.42|69.63|69.64|69.3|69.845|69.93|70.26|70.42|71.41|69.74|68.695|68.09|68.41|67.72|68.13||68.67|69.21|68.685|68.52|68.69|68.67|69.19|68.9|69.21|73.33||74.75|73.66|73.93|73.585|71.455|70.8309|71.36|71.36|71.3|71.3|73.2017|70.2|88.85|87.655||84.45|83.54|82.54|83.07|81.35|80.37|79.47|77.4696|76.74|76.195|75.31|77.11|76.35|75.95|75.25|72.58|69.82|68.13|67.18|66.82|67.25|68.93|68.95|69.77|73.065|75.78|75.53|76.1|77.11|74.1|73.3|75.69|75.87|75.74|76.6||76.7|77.63|81.97|83.3|83.8
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.1|74.03|73.38|72.57|72.32|71.44|71.93|72.4|71.67|71.83|71.52|72.14|71.88|71.66|70.59|70.41|70.25|69.55|68.88|68.85||69.47|69.14|68.98|68.33|67.79|68.12|67.29|70.03|69.72|69.38|68.99|68.09|68.16|68.48|67.81|67.87|67.57|67.34|67.43|67.71|67.66|65.81|65.6|63.62||62.74|62.38|61.83|61.42|60.97|61.63|62.34|62.76|62.89||62.75|62.62|62.41|62.69||63.42|63.52|63.33|63.91|63.53|62.4|63.04|64.93|64.47|63.55|62.8|63.54|65.27|64.71|64.7|65.22|64.74|64.65|64.8|65.48|65.65||65.49|65.15|64.37|64.38|64.61|64.68|65.35|65.7|65.18|64.61|64.59|63.53|63.46|63.33|62.49|61.7|61.66|61.2|61.06|59.73|57.34|58.02|58.48|59.86|59.54|61.96|62.9|61.93|61.13|60.89|60.76|60.89|59.7|58.81|59.62|59.34|59.03|59.8|60.35|60.81|60.63|60.83|61.94|61.41|61.75|61.93|61.01|61.83|61.91|61.74|61.49|61.33|62.71|63|62.67|62.58|62.52||62.57|62.5|62.87|62.13|61.88|61.59|62.33|62.3|61.83|62.11|62.11|62.06|63.33|63.01|62.7|62.49|62.05|61.7|61.68|61.83|61.63|61.41|61.2|61.73|61.33|61.3|60.96|63.49|63.01|63.38|63.55|63.41|63.91|63.57|63.96|63.4|63.6|64.45|64.06|62.46|62.01|62.73|62.56||62.66|62.83|62.09|61.68|62.16|61.76|61.37|61.82|61.19|61.06||61.13|60.64|60.12|60.58|60.17|59.92|58.67|58.67|58.34|59.74|59.43|59.49|58.25|61.02||61.45|61.12|61.07|60.36|61.72|62.61|62|62.17|62.41|62.62|63.5|63.34|62.95|63.1|62.31|62.09|61.81|61.89|61.29|60.99|60.62|58.88|59.02|59.79|59.89|60.19|59.84|59.84|59.63|59.5|59.02|58.31|58.13|57.99|57.32||57.06|57.02|57.03|56.75|56.19
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|118.67|116.24|113.83|114.68|113.37|112.32|114.25|114.24|114.3|112.35|112.28|111.17|110.71|111.165|110.59|110.46|110.115|108.98|107.01|106.95||107.48|106.63|105.36|103.97|105.2|104.96|104.63|103.9|103.63|102.2|101.38|100.56|100.01|100.45|100.66|101.41|101.455|100.01|96.28|96.1066|94.81|94.28|93.18|92.96||93.875|93.625|94.03|93.7|93.235|93.375|92.685|94.46|96.41||97.23|97.62|97.5|97.3||96.98|96.29|95.87|96|95.29|95.685|94.67|96.605|97.52|96.2|94.88|94.34|94.21|92.87|91.8|91.73|91.29|90.66|90.83|91.25|91.12||90.45|90.75|90.74|90.98|90.29|90.295|88.97|87.58|86.41|85.77|86.0129|85.14|85.7901|84.75|83.18|80.94|82.25|82.8|82.91|83.86|84.15|81.3706|81.3|81.32|82.22|82.82|84.47|84.43|83.22|84.4001|85.325|86.52|86.27|85.08|85.31|84.075|83.59|84.06|84.48|85|83.75|83.68|84.51|83.7841|83.61|85.24|84.58|85.11|84.86|83.68|82.665|84.82|84.58|83.03|81.77|81.655|81.58||82.535|82.18|81.7211|81.46|84.75|83.79|84.195|84.725|84.27|83.73|83.01|83.7|84.44|84.84|84.8|85.035|84.94|85.28|83.4|84.34|83.4536|83.88|85.43|85.77|85.16|84.56|83.97|83.83|81.1801|88.05|87.79|88.4|87.86|87.495|85.9|84.62|85.74|86.15|84.87|82.69|81.81|80.9083|81.97||82.94|83.33|80.64|79.95|78.92|78.58|76.93|77.634|77.09|76.88||78.47|77.72|77.63|78.02|76.35|76.445|75.79|74.29|73.05|72.64|70.37|68.4|68.54|70.3||70.88|69.8|70.18|70.6|71.2|71.21|70.5|70.77|70.49|72.12|72.09|71.32|71.26|71.95|71.85|71.805|69.96|71.53|71.72|74.51|73.665|71.76|72.77|72.7|73.39|71.6|72.185|72.13|72.92|72.7708|71.65|70.79|71.68|69.86|68.1||67.995|67.48|70.561|72.415|72.02
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.48|119.79|120.92|121.96|120.983|119.84|120.25|120.125|119.61|119.665|122.3|121.38|122.16|122.3|122.3|123.28|124.58|123.24|122.77|123.27||122.005|122.41|121.27|120.355|121.56|121.84|121.1|121.65|119.96|119.42|120.19|119.23|121.4704|120.24|120.46|120.345|120.49|121.5|122.51|121.8|119.7901|118.9|119.36|118.6375||118.79|117.78|118.16|117.5|117.44|117.43|117.15|116.77|117.32||118.33|119.06|118.9|119.12||118.58|118.59|127.78|127.02|126.81|126.33|126.54|125.73|124.61|124.725|123.84|123.55|123|122.53|122.48|121.635|120.82|119.67|118.6|117.74|118.23||118.25|118.1327|117.07|116.56|115.43|116.595|115.335|113.87|114.255|113.7|112.34|110.82|109.9763|108.58|109.5|106.27|110.0002|109.24|109.02|111.65|111.355|115.5704|115.67|115.9|117.53|117.8|118.445|117.62|116.97|117.96|117.48|118.03|117.07|113.62|113.97|113.82|113.49|113.41|114.8|116.39|110.42|112.39|112.85|112.88|113.11|115.6|115.22|115.97|115.73|118.77|118.82|119.39|119.26|120.24|119.99|119.9|120.73||121.075|121.61|121.83|120.71|121.81|120.845|120.66|119.5|119.36|119.555|120.26|120.77|122.425|123.55|124.75|123.445|123.78|122.83|122.7|123.27|122.705|123.695|123.76|124.2|124.3|125.54|126.37|124.93|124.37|123.41|123.41|122.35|122.22|120.7|120|119.73|118.31|117.28|116.62|113.79|112.56|111.07|110.58||110.53|110.215|108.835|109.6303|110.65|108.06|108.05|110.7|111.12|111.8||113.14|111.23|111.07|113.03|111.7|110.3844|110.58|110.56|110.24|110.31|106.94|105.07|104.09|105.195||107.095|106.07|108.06|108.53|107.89|107.59|106.91|105.93|105.89|106.55|105.92|106.31|106.7|105.98|106.27|106.615|106.85|107.58|107.02|109.37|108.065|105.69|104.78|107.55|109.53|108.67|108.245|108.87|108.54|108.05|107.205|108.0372|108.28|108.47|107.5338||108.09|108.0201|108.69|110.31|113.71
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|63.1|62.43|62.21|59.81|59.296|58.945|58.242|57.95|57.91|57.87|58.86|60.21|60.015|59.44|59.44|58.71|58.2301|57.37|57.145|58.19||58.4501|58.06|57.63|57.86|58.42|56.1601|55.77|62.85|61.62|61.3|61|60.6423|61.19|62.07|60.9|60.01|58.9|62.96|64.18|63.22|62.26|60.12|56.471|58.095||60.74|60.08|60.29|60.12|60.06|57.64|57.44|58.35|60.43||61.15|62.45|62.11|61.86||61.58|61.59|61.67|61.72|60.855|60.82|61.2101|58.54|58.135|58.96|57.4|58.12|57.75|57.32|59.24|57.45|57.05|57.91|56.13|55.71|55.5501||55.62|55.275|56.26|56.3512|56.55|56.99|55.42|53.98|53.8691|54.15|53.55|54.05|54.185|55.3784|52.55|51.095|50.8|50.575|50.25|51.06|51.23|53.59|52.65|53.34|54.7|55.705|56.49|55.81|55.53|56.24|57.58|57.41|56.3175|55.86|57.26|57.31|57.12|58.005|58.07|57.02|56.53|58.23|57.512|57.835|58.614|60.83|61.4518|62.75|63.91|63.31|62.165|61.76|61.27|60.31|61.12|62.68|63.035||62.7327|62.45|62.1204|61.53|61.03|60.08|60.621|60.93|59.61|58.75|57.29|58.15|59.26|59.4|61.68|61.47|62.075|61.93|62.49|62.2|62.6585|64.1|72.5|74.56|74.74|72.96|71.81|72.41|72.94|73.015|71.83|72.8|73.9|73.26|71.96|71.92|71|70.2801|69.41|66.69|65.98|65.63|67||66.84|65.75|65.62|65.62|65.78|66.41|65.85|67.06|67.22|66.78||65.2202|62.63|63.025|63.13|63.12|62.43|63.985|63.55|64.23|63.505|63.562|61.83|61.17|59.55||58.95|59.315|61.23|61.84|60.65|60.708|60.46|60.4|60.75|61.58|61.31|62.64|62.78|65.85|74.915|72.94|71.755|71.35|71.93|74.97|73.92|72.96|71.03|71.76|73.38|72.92|73.47|74.1|76.2101|76.55|75.15|73.56|73.35|73.21|73.46||72.28|73.115|74.73|74.705|74.12
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.24|4.31|4.18|4.4|4.57|4.64|4.49|4.24|4.215|4.22|4.33|4.4|4.5|4.53|4.56|4.3|4.17|4.21|4.24|4.28||4.42|4.61|4.52|4.42|4.55|4.46|4.26|4.29|4|3.96|4.1|4.17|5.56|5.74|5.592|5.73|5.62|5.61|5.8|5.56|5.37|5.65|5.56|5.63||5.78|5.63|5.875|6.04|6.35|6.1899|5.56|5.31|5.77||6|6.14|6.22|5.835||5.945|6.065|5.89|6.0202|5.96|6.07|6.0799|5.28|5.395|5.6|5.75|5.825|5.915|5.83|6.14|5.595|5.51|5.7|5.09|5.175|5.16||5.285|5.19|5.455|5.25|5.15|5.16|4.64|4.34|4.305|4.45|4.7|4.77|4.83|5.05|4.57|4.55|4.585|4.36|4.28|4.395|4.54|4.74|4.65|4.59|4.53|4.78|5.08|4.89|4.81|4.95|5.255|5.115|5.02|4.92|4.975|4.9501|4.94|4.95|4.97|4.61|4.5|4.381|4.305|4.395|4.46|4.63|4.575|4.61|4.96|5.08|5.14|5.22|5.33|5.39|5.68|6.05|6.37||6.41|6.215|5.8|5.74|5.74|5.54|5.27|5.05|6.925|6.86|6.695|6.9|7.19|7.41|7.35|7.54|8.01|8.19|8.16|8.26|8.66|8.91|8.7957|9.08|8.68|8.5248|8.24|8.5|8.45|8.69|9.02|9.185|9.06|8.7|8.51|8.64|9.41|9.05|8.45|7.9|7.7011|7.4|7.88||7.85|7.46|7.255|7.2|7.14|7.22|7.25|7.35|7.32|8.14||8.56|8.72|9.3|9.01|8.4|8.185|7.85|7.99|8.07|8.05|7.87|7.155|6.94|6.92||6.88|6.9|6.885|7.15|7.0191|7.035|7.07|6.91|6.86|6.81|6.62|6.76|7.26|7.65|7.862|7.31|7.31|8.57|8.53|8.7299|8.54|8.575|8.53|8.8|9.015|9|8.955|9.435|9.715|9.48|9.56|10|10.01|11.4|11.085||10.97|11.01|11.47|11.11|10.47
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|166.95|163.64|164.2|164.74|163.96|163.31|162.09|162.5|162.04|161.81|163.6|163.25|164.91|166.45|167.35|167.71|167.8|166.1|167.855|167.185||165.68|166.68|166.06|167.24|167.2|166.97|171.41|171.38|169.94|169.045|170.1|167.17|167.88|167.32|167.3926|166.6|164.935|165.515|164.36|165.02|165.57|164.99|165.435|165.19||165.57|164.82|166.2|165.93|167.79|167.56|170.58|172.6966|169.19||169.17|168.7|168.36|167.25||166.86|165.39|165.67|167.31|167.41|166.45|167.94|168.12|167.71|166.46|165.27|166.7|166.73|167.71|168.19|167.38|164.82|166.65|168.02|168.09|168.95||168.2963|165.9216|165.72|165.77|166.4|166.27|166.89|166.46|164.86|165.81|166.66|166.12|165.21|166.69|164.67|162.76|161.66|160.74|158.89|161.3|161.465|159.68|159.06|159.71|160.41|160.87|159.16|159.8|157.95|157.43|161.6|162.03|158.64|155.83|159.87|167.06|167.03|167.32|168.0442|168.175|169.025|171.6387|173.18|174.37|175.13|177.56|177.3|178.43|179.61|179.33|178.21|177.795|176.83|175.61|175.21|173.48|173.645||174.6362|177.86|180.72|179.015|179.344|177.84|177.1|176.37|175.31|176.23|177.27|178.32|180.95|181.13|183.13|183.28|183.53|182.625|184.03|185.1|184.35|186.97|186.4|186.4|186.85|189.79|188.4|190.06|190.06|190.14|189.3|186.81|184.424|183.82|185.42|187.085|183.26|182.975|182.415|183.775|183.03|184.8925|184.97||183.47|183.88|181.39|183.38|183.96|184.1203|185.95|185.87|184.188|185.24||185.7|183.52|181.435|181.08|180.69|181|179.33|179.7|180.43|183.61|181.7|180.8|181.46|180.7||182.395|181.95|184.37|184.59|186.41|191.1|190.41|190.84|192.54|194|194.95|192.9975|192.6749|192.71|192.65|192.39|192.155|191.78|189.75|190.28|189.64|187.51|187.87|186.24|185.02|185.13|184.2|184.255|183.74|183.4808|182.9201|182.105|182.25|182.76|181.69||183.1|183.0604|181.1|180.4|181.32
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|126|122.38|119.6385|121.64|115|111.68|108.87|115.09|116.37|119.01|121.13|126.35|124.1|124.83|126.2|121.25|124.18|130.66|128.995|129.12||135.24|133|130.74|128.15|128.68|125.48|126.51|122.39|123.39|120.2|122.25|126|123.54|124.43|128.39|140.58|143.55|142.655|139.53|138.55|140.45|140.5037|136|142.37||148.38|149.83|148.657|144.92|143.28|145.8137|147.47|143.62|141.9||144.604|144.66|142.52|144.42||139.68|144.55|146.41|147.15|146.1925|146.22|146.1|145.27|142.46|137.31|136.22|139.055|141.69|138.12|139.95|142.44|139.81|138.635|133.1|115.83|117.22||116.01|115.4|115.65|112.65|109|113.57|107.05|107.33|107.08|107.61|107.21|104.82|106.33|103|98.08|100.92|97.94|104|107.67|107.15|106.1|106.59|101.61|102.26|102.42|104|103.18|103.91|104.88|105.52|109.03|107.01|105.85|99|96.45|97.01|97.37|97.9|97.6|93.88|93.5|93.83|92.61|94.44|91.21|94.3|97.5|98.39|96.951|98.24|97.83|95.78|95.74|93.73|92.79|99.18|97.16||99.21|97.725|92.92|89.5|79|77.53|78.2|77.54|76.82|75.44|75.77|79.575|77.31|77.58|79.36|80.47|83.81|83.02|81.9|83.94|87.41|86.27|83.105|87.61|87.27|87.66|82.53|82.26|81.22|74.61|75.44|74.48|75.225|74.63|75.51|77.47|76.19|72.64|70.14|69.06|68.0104|67.55|69.9||71.205|68.06|66.401|69.21|71.43|69.2|68.575|71.41|72.73|73.4||77.11|80.3101|76.13|77.05|75.2437|74.89|72.88|70.95|67.455|66.63|69.365|63.84|62.53|66.76||66.72|59.98|60|60.89|61.93|60.01|61.12|63.8|64.44|63.64|62.8|60.52|59.67|59.7|61.085|63.01|63.48|62.75|63.56|67.68|65.4|64.58|64.62|63.58|65.3311|67.86|68.89|68.4952|69.75|68.08|67.45|67.83|66.74|70.62|70.18||71.16|71.62|72.79|72.2|73.46
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|166.35|165.85|166.71|168.6|170.58|168.1201|170.54|169.43|164.33|160.23|164.72|158.07|156.18|154.96|157.49|155.79|154.3271|152.315|148.9|149.87||152.6001|154.485|151.05|148.41|150.25|148.35|146.285|143.63|142.4299|141.21|139.26|140.09|144.335|145.57|148.42|150.38|153.67|153.9|151.41|151.87|146.74|142.33|137.35|137.98||139.16|136.03|137.79|137.1373|136.64|135.85|134.9409|136.99|138.781||143.79|145.73|145.04|143.96||142.75|140.985|140.36|141.44|141.29|141.38|139.6|136.08|135.5|134.07|131.18|130.39|129.66|128.95|128.03|128.51|127.485|127.62|125.67|126.79|127.56||127.16|125.75|129.02|128.42|128.31|127.56|126.08|122.63|120.965|119.85|119.15|119.17|118.38|117.36|114.45|108.7|106.69|106.18|105.835|104.333|104.425|108.435|107.68|108.63|110.84|110.03|108.02|108.95|108.54|110.32|109.58|110.4282|109.48|108.0464|108.95|108.8|109.38|109.6|110.64|109.18|107.43|109.34|106.7147|107.361|107.85|109.16|109.91|112.455|112.46|113.0001|111.53|109.51|108.82|105.51|106.07|113.63|114.91||114.41|112.434|111.67|110.52|110.62|107.76|108.16|108.85|109.135|109|108.5|109.66|110.05|111.395|112.81|113.72|115.07|116.52|115.955|117.92|117.76|114.89|128.83|130.24|129.1|127.56|124.92|122.34|124.2|123.17|121.38|120.225|124.3|121.26|120.76|121.13|119.88|117.1|114.89|116.47|114.76|113.62|117.1||118.46|118.38|116.88|116.58|115.65|114.3|113.03|114.9121|115.6654|118.71||122.1|121.04|121.5|122.75|119.77|117.38|114.1|114.49|112.24|112.64|114.69|112.31|111.6|112.61||104.82|101.47|101.58|103.47|103.25|105.515|104.81|103.58|103.72|102.89|102.61|103.68|105.14|105.3|106.87|105.77|103.5|112.6|114.44|115.51|113.73|112.15|113.21|113.68|116.57|116.55|117.12|116.45|117.41|118.165|118.76|119.115|120.1501|123.17|121.675||121.05|121.25|121.81|123.605|126.29
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|959.49|953.7246|950.97|963.83|963|960.44|962.815|969.875|955.56|953.29|966.22|966.09|965.16|987.61|975.22|975|969.15|947.8525|945.7|943.73||944.12|948.93|936.7|933.8|941.01|945.85|930.04|933.46|927.52|923.0333|939.31|937.47|941.19|945.1|943.84|939.06|945|945.4901|941.7|922|928.645|917.7|921.68|929.12||921|899.07|894.62|888.82|881.01|904|909.21|901|871.39||875.62|874.27|844.5583|842.72||843.39|838.455|841.3|844.18|848.59|854.02|867.105|862.79|846.71|838.44|839.55|831.19|824.22|809.2433|802.55|808.89|810.25|800.24|792.57|793.18|795.02||798.09|793|795.27|799.64|785.83|784.9594|792.545|788.035|783.57|796.41|813.38|823.9|820.13|811.9201|788.1213|774.975|772.84|774.72|769.19|787.46|789.02|795.71|792.27|803.955|805.47|824.8|833.32|837.33|836.17|829.55|827.74|825.79|826.27|825.9531|814.97|805.934|799.77|808.9|819.91|826.35|830.72|827.44|820.13|818.3|817.5|830.9|823.6|817.08|822.1|826.53|824.98|829.4565|822.89|825.3|817.2801|808.13|822||829.03|825.8|829.32|824.6|828|826.47|830.235|837.825|835.93|820.6149|790.335|794.665|796.96|800.89|800.8|794.69|789|780|770.65|765.28|765.06|759.15|726.115|732.45|734.8462|723.56|731.21|724.26|721.51|723.91|721.58|720|718.63|715.54|717.99|715.22|720|714.15|705.03|688.52|692.03|703.76|712.38||710.09|704.28|689.02|684.805|705|765.02|771.62|777|778.07|775.8122||781.365|771.3475|761.86|755.19|745.03|743.03|736.96|737.815|745.42|740.5|724.12|729.015|727.405|717.88||719|724.03|735.38|748.385|743.13|750.18|739.76|732.49|738.52|742.95|743.53|740.11|746.45|750.57|746.14|744.89|746.13|798.805|796.52|802.12|788|774.06|771.14|784.84|795.125|797.255|796.23|803.52|804.1528|818.65|821.88|822.45|816.89|817.44|815.82||823.43|823.86|820.01|815.59|810.945
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|144.13|144.39|145.6|145.61|145.005|144.31|144.685|145.74|143.32|148.2|149.3|148.35|148.7|149.27|147.995|147.14|147.25|144.9|143.7|143.82||142.81|143.77|143.52|143.447|144.46|145.2|144.805|141.4|141.28|141.45|141.46|140.78|139.75|141.0447|141.11|140.72|139.86|138.4|137.35|137.43|136.615|135.055|135.49|135.92||136.04|134.9801|135.6|134.28|134.36|134.44|134.62|134.76|137.22||138|137.3|136.68|136.015||135.535|135.0418|134.6|135.215|133.86|133.03|134.105|135.18|134.64|133.24|130.4|131.49|132.33|131.12|131.105|130.15|129.095|128.99|129.83|130.51|130.42||130.23|128.26|128.26|126.71|119.73|123.4701|123.86|122.2|121.46|121.99|122.62|121.8|120.85|120.01|116.5|114.72|114.06|113.45|112.39|113.91|114.57|114.42|113.23|115.1|115.6501|116.915|116.07|112.97|111.64|112.305|111.885|112.78|110.82|110.02|111.1|110.645|111.39|112.85|112.22|109.19|108.35|109.055|109.4|111.53|112.47|114.9|116.23|117.5|117.16|116.83|116.67|118.2|118.22|119.1|119.235|119.35|120.405||120.78|121.02|121.02|119.6|118.73|118.3|118.41|117.62|117.2|117.84|116.33|112.8515|115.22|112.84|113.845|112.7|113.58|112.92|111.96|112.38|112.43|111.65|111.49|113.695|113.56|113.99|112.93|112.11|111.4|111.67|111.895|112.18|111.55|109.9|110.065|109.14|111.16|111.415|109.605|107.3|107.3|109.05|110||111.0752|109.39|107.76|107.685|107.87|107.33|106.98|106.99|106.471|106.9||107.31|106.27|105.15|106.18|104.14|102.73|101.59|101.53|102.66|102.74|100.99|100.66|102|102.16||102.15|101.53|101.37|101.75|104.5|99|102.26|102.31|102.33|103.51|102.49|100.96|101.145|103.23|103.5295|103.57|102.22|103.94|102.7304|105.34|105.245|104.32|102.58|103.67|105.67|105.88|103.4133|102.855|102.98|103.5001|103.69|102.4|102.76|104.85|105.61||104.94|106.06|108.35|105.9327|103.42
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.74|228.81|219|218.18|215.93|215.28|212.67|212.525|212.44|212.82|213.5|213.8397|214.05|212.97||212.82|213|211.8|211.77|212|211.88|213.14|212.66|212.75|212.39|213.055|213.575|213.98|214.7|213.65|212.9|212.79|214.01|214.42|215.55|216.49|216.6|215.36|215.05|213.51|214.77|214.07|214.41|213.95|214.26|214.11|214|213.47|213.48|213.27|211.88|211.6|211|212.12|212.15|212.23|215.3276|213.22|213.2|206|206.99|207.07|206.93|207|206|205.73|206.84|204|203.605|204.81|205.73|207.13||207.74|205.74|206.76|206|205.97|197.65|195.62|194.55|193.25|192.69|192.62|192.83|193.23|194.14|194.27|194.42|194.83|194.8|194.09|193.25|193.44|192.98|191.91|191.62|191.71|191.85|191.14|192.28|194.02|194.04|193.8|194.68|195.48|196.3|197.05|193.77|195.81|194.5|191.66|191.715|191.1|191.68|192.99||192.25|191.78|190.67|193.49|195.9|196.43|198|198.5|198.43|197.5||197.19|196.29|195.72|196|196.75|194.01|194.63|194.68|194.61|194.43|194|194.51|194.32|192.41||192.5|193.8|195.23|193.18|192.305|193.15|192.56|190.04|184.69|199|198.07|199.01|199.64|198.01|198.14|198.2|197.82|198.52|199.37|198.93|199.93|200.5|201|202.82|203.16|203.5|204.14|204.68|204.65|205.1|204.915|205.1|205|204.46|203.49||204.9|204.79|202.38|199.75|201.77
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|40|40.325|40.21|40.95|40.1|41.3|41.2|41.5|40.95|41.4|41.4|42.6|43|44.2|46.7|47|46.9|46.5|46.2|47.1||47.2|47.75|47.6|47.4|48.848|48.85|49.7|50.3|50.6|50.1|50.45|50.7|50.4|50.6|52.1|53|52.4|53.5|53.001|53.65|52.9|51.9|50.7|50.8||51.9|51.5|52.9|53.5|54.2|53.7|52.9|53.65|54.2||54.2|54.9|54.4|54.217||53.9|52.7|52.1|52.6|51.4|52.9|54|52.1|46.7|46.8|45.7|44.8|44.9|44.1|45.3|45.9|46.2|46|47.25|47.9|48.5||48.6|48.4|50.45|50.2|49.6|51.5|47.2|45.4|45.7|46.6|46.2|46.1|47|47.2|45.2|42.1|41.7|41.4|41.1|42.2|43.2|44.1|44|44.5|45.35|45.9|47.101|47.4|46.15|44.65|44.7|44.25|42.7|42.8|43.25|43|42|42.8|44.75|40|38.1|34.8|39.7|40.1|40.55|41.1|40.7|40.1|39.3|41.8|41.5|41.5|42.1|41.7|41.3|42.3|42.6||44.2|43.9|44.3|41.1|40.4|40.1|39.9|41.1|42.3|43.8|44.6|44.9|46.2|46.1|46.7|47.3|48.2|47.8|46.1|47.2|46.9|49.2|48.2|48.6|50.7|48|47|48.8|50.7|59.8|65.7|54.3|52.7|49.2|46.5|47.2|47.8|47.3|46.1|44.5|44.1|44|44.5||45.1|43.2|41.6|41.05|38.9|38|36.5|36.5|36.5|37||37.9|37.525|37.6|37.8|36.7|37.9|37.7|37.1|35.9|35.7|35.5|34.8|35.6|35.2||34.5|34.5|34.7|35|35.05|35|35.2|35.1|35.4|35.2|34.6|33.8|33.5|34.1|35.7|36|35.5|36.75|36.5|37.6|36.9|33.2|36.2|36.75|37.5|37.8|37.8|38.4|38.15|39.3|39.4|39.65|39.7|40.5|39.7||39.2|37.4|38.05|39.3|39.1
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.84|103.49|104.04|106.8833|107.07|105.64|106.28|104.78|102|99.6|104.43|104.35|102.7|101.69|103.73|103.335|103.4|103.7002|102.075|102.46||102.99|105.28|104.47|102.21|105|104.04|103.39|101.8|100.97|99.6104|99.42|100.91|102.22|103.67|104.67|104.25|106.77|107.15|109.09|106.9935|103.93|101.17|98.75|100.1||101.97|102.04|102.4|104.18|103.575|102.72|102.25|104.97|107.82||112.1405|113.88|113.7|112.74||111.94|111.05|109.52|111.09|110.58|111.835|109.875|106.2257|106.11|104.45|102.22|100.34|99.34|97.15|97.4701|95.84|95.375|95.73|93.522|93.66|94.09||94.2201|93.3|93.19|93.14|92.47|93.02|90.38|87.965|87.0508|86.21|87.715|89.21|88.83|85.7406|86.665|85.06|85.4301|85.58|87.79|88.525|88.08|90.6301|90.37|92.04|93.24|93.47|94.035|94.73|94.25|95.93|96.3416|95.28|96.66|95.74|95.82|96.525|96.19|96.95|98.32|95.825|94.66|95.66|95.75|96.25|95.755|96.31|97.54|97.61|97.87|97.47|95.8009|96.4601|97.33|98.175|97.44|105.29|108.67||108.865|107.57|106.285|105.38|105.02|103.48|103.84|104.85|104.69|104.425|102.5301|103.15|103.465|105.16|106.09|106.245|106.32|107.1|105|109|108.12|107.13|110.1|112.94|114.01|113.41|111.58|111.25|112.63|112|111.63|110.68|114.04|113.51|111.14|111.16|112.5901|111.25|109.7|108.64|107.88|105.77|107.29||110.03|109.86|107.85|106.215|103.92|102.82|101.53|102.91|104.24|106.29||108.91|107.8|108.43|108.41|104.54|104.02|104.03|104.02|101.865|102.35|103.89|102.91|102.52|103.93||99.81|96.9|97.93|100.53|100.645|101|99.29|96.65|96.36|96.84|96.09|95.9|97.901|92.07|103.45|102.21|101.33|105.06|104.532|105|103.74|100.54|101.38|101.59|105.23|106.14|107.75|108.44|109.46|109.2|108.78|106.62|107.555|110.13|110||110.61|110.79|113.33|115.775|116.29
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||156.9|156.1426|156.54|156.39|156.38|156.275|156.25|156.2|156.29|156.1|155.91|156.05|155.55|155.51|155.49|155.55|155.57|155.35|155.32||155.25|155.2|154.43|154.4|154.35|154.24|154.05|153.36|153.25|153.12|153.3|153.28|153.28|153.17|153.22|153.2|153.255|153.1|153.15|153.045|152.77|152.56|152.45|152.435||152.6|152.42|152.3|152.21|152.19|152.05|152.06|152.025|151.94||152.04|152.04|151.99|151.86||151.72|151.76|151.87|151.62|151.75|151.56|151.41|151.5|151.27|150.88|150.85|150.94|151|150.8|150.89|151.15|150.5|149.61|150.9301|151.5|151.45||151.44|151.21|150.82|150.76|150.82|151|151.05|146.64|146.465|146.54|146.71|146.45|146.3|146.43|146.49|146.545|146.8|146.7405|146.9106|147.08|147.4|147.63|147.5|147.53|147.8|147.72|147.47|147.7001|147.72|146.94|146.49|146.52|146.61|146.41|146.21|145.975|145.93|146.02|146.15|146.43|145.64|144.75|144.59|144.26|144.24|119.01|117.81|119.05|119.46|121.96|121.94|122.01|123.97|123.62|123|123.22|121.88||122.09|120.57|118.225|117.22|115.13|110.74|110.1503|98.23|98.1|97.33|95.24|95.51|96.9275|97.78|97.68|97.32|98.74|98.83|97.82|101.13|102.01|103.33|102|105.975|105|102.93|101.55|103.26|103.69|102.89|103.58|103.88|107.08|108.665|109.35|107.84|104.47|102.23|103.38|103.54|103.6|103.085|103.78||104.59|105.9501|103.905|101.86|100.02|99.395|100.86|102.86|103.63|105.415||107.38|102.72|101.35|100.89|99|97.9675|97.66|97.37|101.31|100.91|102.75|97.165|97.59|98.29||95.7|94.73|94.8|96.49|95.5|95.15|93|89.317|87.31|84.52|83.45|84.7|85.39|84.34|84.755|83.62|82.19|82.34|82.67|84.04|83.63|85.44|85.95|84.66|88.11|90.21|90.84|91.225|91.04|90.79|89.22|90.11|90.02|90.4|91.18||91.25|92.28|92.9|93.17|92.415
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|90.53|90.0975|90.41|90.87|91.21|91.1675|90.6|90.31|91.12|91.065|92.04|92.91|93.98|92.77|93.6|94.25|95.58|94.14|93.77|93.065||92.75|93|93.76|93.39|95.38|96.29|93.925|94.43|92.35|91.9|91.67|91.87|93.02|92.585|92.24|92.41|91.715|91.99|91.77|92.81|92.64|91.82|91.4|91.73||91.7716|91.9|92.88|92.86|92.95|92.48|93|93.06|93.62||95.3501|95.112|94.79|94.955||94.34|94.47|94.65|96.94|95.92|96.56|97.15|96.82|97.43|97.22|95.81|96.2702|95.47|94.845|96.77|97.52|98.42|99.53|100.89|102.065|102.465||103.28|103.17|103.86|105.48|106.2|105.66|104.2403|102.955|101.98|102.03|103.65|103.325|101.97|100.5|99.74|90.55|91.995|92.72|91.77|92.6|93.97|94.06|93.29|94.14|94.17|93.5|92.6315|91.85|91.05|90.77|91.845|92.87|91.43|91.6787|91.14|89.81|89.21|90.79|90.835|90.2099|90.38|91.18|92.25|93.37|93.03|95.05|94.27|96.085|96.05|96.25|96.04|95.195|95.22|94.75|95.02|95.37|96.59||97.035|97.28|99|97.34|95.83|94.505|93.71|94.01|95.6|96.16|95.79|96.43|98.89|99.78|100.2|100.14|100.4|99.47|99.8912|100.94|100.52|101.445|99.29|100.4|100.86|100.81|100.535|101.3015|102.33|102.32|101.61|100.7|100.615|99.8605|100.04|100.985|101.3|100.76|99.14|96.23|95.55|95.905|98.29||98.245|98.54|97.98|97.3|97.725|97.48|97.52|99.64|100.355|100.9||101.48|100.66|99.19|98.51|97.52|97.64|96.92|97.59|97.53|99.5|98.19|96.52|96.98|97.305||98.33|97.73|99.11|100.075|102.77|105.32|105.2|104.945|105.195|105.605|104.83|105.12|105.6802|106.4|106.93|105.38|103.8|103.8|112.85|114.25|112.29|111.18|109.01|108.83|108.0401|106.66|106.19|107.08|107.73|107.56|106.85|106.25|105.35|104.92|103.07||104.02|103.93|103.35|103.665|101.84
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|555.12|546.91|554.505|556.67|564.0101|555.49|569.56|577.9127|567.01|560.5|591.3|572.56|571|566.2|567.38|571.01|570.75|579.11|527.0256|538.72||550.98|556.8999|554.45|538|565.37|571.32|562|546|534.2101|550.3|541.18|531.0101|531.13|536.615|528.905|525.42|533.63|538.89|537.75|523|496.13|491.58|496.025|499.78||493.19|493.18|501.45|495|488.06|477.65|488.43|489.41|496.81||510.74|515.18|516.61|519.16||523|555.91|551.57|555.58|555|548.09|549.02|561.96|555.55|538.65|531.63|528.97|526.5|523.6|522.92|539.28|530.5|549.3771|539.15|539.48|537.94||540.7|535.7|535.3|531.89|528.48|524.51|525.23|514.445|507.86|504.16|499.64|490.12|484.895|480.62|472.1|468|459.0801|455|453.38|448.91|454.27|463.49|461.445|466.35|481.35|483.96|481.87|487.755|486.14|491.955|489.5585|480.17|464.38|454.6|452.265|452.55|448.255|456.76|458.37|445.07|442|440.62|442.7001|446.18|444.01|453.02|453.1944|448.82|447.98|460.6|453.34|454.015|453.36|454.39|451.085|464.81|457.29||456.825|457.55|451.655|440.73|441.23|434.14|434.59|438.54|433.82|427.63|418.5058|423.275|427.43|433.51|425.61|425.435|429.45|425.81|433.71|441.745|437.215|436.7|439.08|444.3103|447.765|448.46|447.49|445.42|445.96|447.32|450.995|450.695|455.76|453.19|453.22|449.52|445.64|438.23|434.135|432.02|426.4901|425.41|431.47||429.62|431.03|425.14|423.15|416.87|417.04|417.77|417.81|424.8925|431.54||438.54|441.85|440.85|442.09|437.75|437.765|433.24|433.76|442.74|445.1|447.565|445.84|451.1|452||434.3|409.835|390.2|392|398.405|407.47|386.5|374.2|370.21|365.67|365.6|365.585|365.46|366.045|367.34|366.89|366.1|366.1|367.15|367.94|367.2|362.06|363.99|360.365|374.205|374.62|375.53|375.1889|378.18|376.47|377.75|377.39|376.07|377.5|371||373.405|376.1|384.01|384.12|375.96
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|159.37|161.67|161.93|163.475|163.34|163.125|163.5|164.08|165.8|163.57|162.335|162.02|162.45|163.16|162.94|162.9|163.38|162.79|162.725|161.3||159.615|160.855|160.915|159.98|161.095|160.28|159.22|160.8|160.59|159.91|161.285|160.24|160.455|161.575|159.49|159.5933|161.985|161.87|163.45|164.26|164.2|162.27|162.76|160.1||162.27|161.83|161.81|161.7|162.32|161.74|162.1801|161.87|160.33||158.37|157.745|155.81|153.84||154.32|154.27|154.12|155.34|155.05|154.9|156.2|158.57|159.02|158|154.24|155.0475|153.69|151.98|151.38|150.29|148.19|148.59|147.96|148.15|148.3||148.67|148.14|147.24|147.12|147.07|145.77|146.45|146.59|145.92|146.22|146.04|146.87|147.06|146.75|143.9|143.42|141.29|139.47|139.2|138.4163|137.69|138.7|136.92|136.85|137.75|139.58|141.48|142.06|140.52|139.74|141.71|140.12|138.715|136.86|136.84|135.82|136.21|138.54|139.56|139.22|138.63|139.6255|138.18|139.3|139.94|141.42|140.201|140.63|141.45|141.17|139.79|138.87|138.045|136.77|134.5|132.4|136.495||136.24|135.99|136.72|135.02|134.04|131.47|133.22|135.76|134.21|134.73|135.63|136.17|138.22|138.18|138.16|137.02|137.58|136.08|136.19|135.01|134.46|134.71|135.2701|135.8401|137.19|138.34|139.39|139.77|140.89|140.54|140.09|138.35|137.36|137.51|137.77|138.46|139.13|139.57|137.905|138.075|137.8885|138.55|137.912||138.17|137.01|135.91|135.12|134.85|132.99|132.6014|132.68|130.99|129.84||130.69|129.6|127.72|129.15|129.46|130|127.79|126.05|127.39|130.89|124.9199|137.18|135.32|133.71||134.1|134.92|139.89|140.315|136.93|138.02|136.335|140.86|142.87|143.4|142.77|141.72|140.99|141.75|142.72|141.12|140.13|139.69|140.09|142.61|143.345|148.76|145.6625|146.195|145.62|144.9|144.89|148.65|150.1026|149.59|149.2|148.83|149.25|149.53|147.88||148.435|147.02|142.77|144.5075|144.48
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|165.9|160.76|160.51|169.15|172.4101|174.8|174.7|173.7|173.7|177.57|186.72|198.5|198.4463|198.44|198.26|192|191.5|191.36|191.95|189.13||197.4|188.8595|183.35|182.1087|187.28|189.48|185.58|182.68|177.11|175.01|182|184.28|185.8459|190.61|183.67|182.1|180.06|206.77|207.7516|206.27|207.56|208.74|212.01|212.18||217.1501|225.37|231.29|232.04|235.3|234.9001|237.73|236.32|244.41||247.43|252.71|257.52|252.91||251.37|248.55|247|253.01|251.36|248.3|240.79|228.2|233.87|237.45|239.2701|236.98|239.1709|233.7|233.2902|231.9|236.91|242.76|234.01|232.1|232.33||231.4|233.34|231.02|226.54|230.96|236.45|230.72|211.6101|205.69|206.68|217.64|215.72|215|218.4|211.45|197.85|194.07|194.67|205.77|204.88|212.2|214.11|202.51|210.42|216.78|242.08|247.08|248.48|250.22|256.6307|260.9|257.65|252.05|250.65|256.25|247.6|244.45|242.62|246.35|238.65|234.58|241.6601|238.31|244.48|254.21|262.4606|261.2|263.7601|271|270.42|268.1|266.6|260.61|246.67|243.265|245.06|244.86||242.01|255.05|250.59|237.77|235.35|230.35|228.1801|229.29|229.55|220.58|212.36|218.83|225.38|232.61|233.75|238.02|243|241.9|245.01|242.76|253.11|252|250.49|260.25|263.78|258.2312|255.3|261.75|265|254.12|255.8|261.2|289.5201|286.01|283.57|276.31|270.6|271.46|266.37|265.1|273.77|272.88|277.6||275.11|259.89|253.61|248.89|240.85|240.7|252.8|248.25|257.78|261.12||257.2091|247.29|250.5|251.34|244.59|242.02|223.01|223.2|212.53|214.52|209.752|199.37|195.12|197.53||184.53|180.58|178.22|185.26|180.11|176.31|172.45|167.185|164.35|164.5499|167.23|166.79|166.68|166.56|169.19|163.51|159.65|159.91|158.93|158.83|157.32|152.37|153.14|158.75|158.61|161.3208|160.56|177.65|183.5775|182.69|182.01|180.94|180.31|185.6475|176.11||179.74|183.76|190.32|192.2|197.2
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|169.06|168.69|169.8|171.205|173.23|171.53|172.27|172.28|170.68|169.275|170.86|167.32|164.28|162.382|164.25|163.775|163.63|163.49|161.5|159.255||159.43|158.9|156.575|155.46|161.05|160.63|158.78|158.23|157.33|157.59|157.77|156.66|159.32|161.5409|163.43|163.28|166.83|168.54|174.26|173.62|170.24|163.18|160.29|162.6008||163.89|165.03|165.11|166|164.6|164.15|162.4|166.211|167.41||169.92|170.71|170.33|168.45||166.82|165.67|165.07|167.08|165.86|167.7401|163.16|157.955|157.44|157.99|156.285|154.68|155.95|154.84|154.02|151.91|151.27|152.95|151.42|151.4|153.16||153.28|152.47|153.95|151.9|150.81|150.15|148.91|145.19|143.08|143.17|144.465|145.51|146.61|149.08|144.5|140.815|140.03|139.48|142.35|142.01|140.13|145.95|146.01|147.61|150.47|151.45|151.89|153.09|152.195|154.23|155.74|156.28|154.695|153.56|154.7801|156.49|156.34|157.83|158.31|158.07|155.89|157.37|159.2331|160.21|160.35|161|161.408|161.76|162.43|163.64|163.53|163.43|164.1|163.82|163.97|166.9|168.22||168.53|168|165.32|167.74|167.58|164.695|165.395|163.9268|166.15|166.09|164.17|165.22|165.295|167.62|165.7|164.6421|166.93|166.365|164.43|166.935|167.11|169.64|171.71|177.6855|178.325|176.93|176.24|174.21|184.8|183.3|181.355|179.28|183.03|181|178.7201|180.325|181.751|180.01|176.85|174.56|173.58|173.08|176.45||177.62|178.326|174.41|174.2775|169.49|168.02|167.2|169.81|170.38|173.43||176.26|175.89|174.79|174.32|171.38|169.48|171.415|170.45|168.9035|169.7695|174.1|172.9|173.16|175.03||170.67|163.6|166.19|169.22|169.05|168.94|166.08|163.0748|162.86|160.63|160.37|159.94|161.035|162.01|163.39|161.21|161.36|163.27|162.79|166.12|164.85|161.1|163.655|169.34|175.3401|174.86|173.53|176.96|179.2|177.78|177.25|175.45|177.22|179.5|176.205||174.57|175.12|179.785|182.72|183.12
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.43|42.9677|43.44|44.37|43.99|43.07|43.235|42.89|42.68|42.05|42.53|44.825|44.39|43.68|43.62|44.995|45.85|43.38|41.5|41.21||41.155|40.5101|40.27|39.34|39.611|38.8|38.74|38.27|38.435|36.88|36.58|37.035|35.94|35.9|36.61|37.15|36.92|36.675|35.645|34.422|35.34|35.795|35.3434|36.38||37.11|37.08|37.22|37.38|37.065|37.87|36.55|35.58|35.365||35.07|34.95|33.9|33.94||33.67|33.92|33.685|33.73|33.335|33.435|33.29|33.1411|33.265|32.66|32.86|32.725|32.72|32.42|33.625|33.755|34.865|34.25|35.215|35.25|34.89||34.01|31.55|35.7|35.13|34.87|35.59|35.3|34.36|33.29|33.41|33.25|33.37|33.9|33.49|32.62|33.3131|33.53|35|34.28|34.54|34.11|33.385|31.99|32.07|32.465|32.77|32.83|32.84|32.98|33.75|33.965|33.51|32.9|33.15|32.74|32.7|33.02|34.83|34.93|34.69|35.045|35.205|35|35.795|35.13|35.715|35.75|35.6681|35.87|35.56|35.52|35.87|35.725|35.5|35.49|37.56|37.045||39.71|39.1|39.09|39.59|39.05|38.27|39.56|38.56|37.96|37.38|36.82|38.41|38.5|39.21|39.32|39.95|41.275|40.59|39.12|39.97|39.74|39.05|38.08|40.11|39.95|39|37.515|37.39|37.8|36.07|36.495|36.27|36.23|36|36.325|36.36|37.6|36.24|35.2326|34.17|33.82|33.415|34.78||35.045|34.61|34.39|34.15|34.63|33.94|34.03|34.68|34.72|34.635||35.64|35.1|35.5|36.095|36.75|36.2|35.22|34.035|34.32|33.89|33.47|30.77|31.205|30.815||31.055|30.7|31.43|32.71|33.81|32.83|33.15|32.95|33.125|32.795|32.82|32.3|32.13|31.84|32.92|32.88|32.67|32.67|33.57|35.18|34.57|34.69|34.82|34.34|35.105|35.78|36.66|37.02|36.73|36.19|35.02|35.58|35.165|37.055|37.23||36.84|36.36|36.97|37.01|37.05
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|189.25|189.09|189.62|190.81|190.36|190.13|189.85|190.68|191.07|189.52|190.955|192.67|193.29|192.79|192.05|192.62|194.36|193.13|191.46|192||194.1|194.69|193.315|192.94|193.91|197.08|199.8221|198.415|198.26|197.555|198.52|198.3247|198.225|201.22|202.24|201.55|202.23|203.85|205.8576|205.22|204.04|200.25|201.055|202.005||203.975|201.625|199.19|197.27|196.63|196.45|198.3|198.83|200.34||204.5|205.7695|204.77|205.05||204.0601|203|203.415|204.47|205.49|204.82|210.45|217.005|213.835|212.52|212.11|214.44|215.4|215.2|216.75|210.72|208.34|211.183|212.4|212.775|212.85||212.5|211.785|210.12|208.305|206.37|206.24|207.12|207.1|203.905|203.71|203.33|203.65|201.8|201.35|195.39|194.465|197.09|193.73|188.44|204.43|205.171|205.24|206.08|206.73|211.28|212.91|210.35|208.345|206.04|207.695|208.69|206.83|206.08|204.44|202.73|201.33|200.52|201.3|202.295|199.44|199.11|199.425|198.76|199.45|198.46|200.68|198.67|199.48|200.04|200.025|198.335|198.36|201.15|205.83|205.21|204.79|205.31||203.97|207.48|207.245|205.835|205.74|202.68|202.53|203.72|202.04|200.79|200.09|201.07|204.68|205.51|205.43|203.08|203.24|203.305|202.305|204.72|204.88|207.16|206.64|208.84|208.22|205.96|208.8|209.6475|210.77|211.74|213.4|212.855|213.54|213.36|214.88|215.7|215.29|214.54|212.13|221.61|220.81|220.25|221||222.77|223.49|219.97|221.28|219.16|219.28|217.84|218.69|218.89|220.97||223.34|219.78|219.74|222.8|221.17|220.05|219.33|219.98|223.73|224.31|223.24|221.88|222.35|224.58||224.31|221.85|220.96|222.87|226.61|226.035|223.02|222.52|223.235|222.24|219.435|220.01|218.75|217.811|219.16|218.1736|220.495|220.38|216.89|217.16|212.19|211.98|211.1949|212.68|214.56|215.59|214.04|215.4175|217.14|216.15|215.07|212.68|212.37|210.31|210.19||210.01|211.97|212.26|210.01|206.73
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|235.32|231.98|232.19|235.55|236.12|233.7|235.6|234.87|235.17|236.29|239.17|239.07|239.98|241.29|241.33|243.04|240.74|238.28|234.895|245.04||244.16|245.01|243.44|243.635|246.915|248.14|248.37|248.1|246.77|242.53|244.75|240.36|241.14|244.14|242.83|242.695|241.16|243.19|241.85|240.06|237.4|234.64|232.72|234.02||233.65|231.43|232.845|231.3|229.53|232.84|237.27|236.545|236.68||237.22|236.71|236.32|235.03||234.97|232.83|233.3|234.12|235.59|233.06|235.36|243.08|240.21|232.92|230.18|233.02|233.08|236.1701|238.005|239.77|237.87|237.4|240.01|240.09|239.51||239.89|238.77|236.22|236.57|237.06|237.66|237.79|237.59|236.14|234.03|233.515|230.31|229.12|228.15|222.9|215.32|223.96|221.89|222.3|225.84|227.54|227.91|230.59|232.41|233.92|237.56|238.81|242.14|246.785|244.845|243.44|242.09|240.035|235.46|237.5|235.26|233.641|233.31|235.23|239.8|237.84|240.89|240.51|240.54|240.9|245.8|243.89|243.98|244.51|245.15|242.825|244.24|242.92|243.255|243.23|240.55|238.65||240.5279|241.17|239.99|236.63|237.42|234.58|234.29|231.1|231.075|229.765|230.31|230.66|234.32|234.29|234.26|232.44|232.855|231.5|231.49|229.94|228.945|229.76|225.71|227.41|228.105|230.565|230.65|235.55|232.74|231.35|231.755|227.28|227.65|228.82|228.73|225.5|225.82|226.29|225.835|225.8|224.72|223.85|221.3||220.6757|224.24|222.125|222.14|222.5|222.81|223.57|226.14|225.26|224.365||223.27|219.65|216.435|216.24|217.12|217.81|216.79|217.84|220.74|220.73|219.84|218.91|216.165|217.535||216.03|215.17|214.67|215.3|217.93|220.63|217.3|217.975|213.65|212.9|214.29|213.82|213.82|209.02|209.36|206.38|205.7|198.4|187.86|192.135|192.575|189.14|189.68|192.3|195.25|194.85|191.99|191.94|191.9|190.285|191.42|191.755|191.285|190.46|186.96||189.55|190.5|189.97|189.23|190.9
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|409.245|406.97|407.081|410.39|409.02|409.52|410.945|410.23|410.46|414.0401|422.16|422.95|420.24|425.71|430.52|425.7|429.07|419.85|414.8|416.16||420.97|418.61|414.26|412.77|415.28|419.51|417.14|416.74|410.8|421.9|424.31|431|430.12|429.6889|429.35|428.14|427.06|424.34|436.31|437.64|429.68|425.41|432.18|430.46||431.1413|422.58|418.5271|415.635|412.85|414.415|411.11|408.055|403.43||406.07|409|405.589|404.48||402.35|398.219|400.08|395.01|400.23|400.51|396.15|372.7978|355.66|351.4426|348.46|349.285|351.11|349.63|347.51|350.225|350.19|346.68|346.285|349.16|350.44||350.0269|351.32|349.3201|342.64|341.9|348.54|369.33|371.75|369.57|367.0201|371.77|370.18|379.27|375.85|367.73|363.22|353.13|355.58|353.76|360.02|360.91|364.58|360.465|361.59|361.7246|366.68|372.575|371.05|367.18|365.53|359.14|352.625|353.62|352.2498|351.23|345.1|341.85|342.62|347.26|350.625|347.52|349.165|344.62|348.4101|350.25|352.18|350.5|347.205|348.07|346.56|345.53|345.36|343.045|342.06|343.74|340.83|347.5||350.18|346.565|349.89|349.11|350.0001|345.36|346.56|350.205|348.24|344.44|342.418|342.275|342.635|348.02|348|346.815|345.36|342.7|343.29|340.68|340.2|347.08|344.235|345.69|350.36|348.89|348.67|349.54|352.52|355.71|361.415|360.27|358.45|353.49|351.6301|348.18|346.09|341.91|340.02|339.02|335.82|344.52|343.11||343.845|349.57|347.7|345.03|342.63|341.9|342.45|342.03|341.25|342.3||347.01|341.19|338.2001|339.205|331.87|328.61|323.02|324.04|328.85|332|322.245|320.01|321.7|321.615||325.82|327.59|331.05|332.08|337.95|338.09|336.35|334.27|342.06|347.03|345.8|347.345|346.17|342.66|340.79|345.01|345.01|342.34|344.39|339.78|338.35|324.4974|316.43|331.18|329.84|330.25|326.68|325.19|323.38|327.09|331.365|326.01|323.98|321.4|318.02||321.13|314.33|313.47|313.55|312.1
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|20.53|20.51|20.46|20.912|21.17|21.07|20.83|20.7801|20.76|20.42|20.55|20.91|21.06|21.08|21.0102|20.96|21.405|21.2|21.4|21.755||21.78|21.62|21.42|21.34|22.25|22.155|22.47|22.78|22.01|21.795|22.47|22.29|22.47|22.415|22.33|22.78|22.07|22.29|22.235|21.76|21.58|21.72|22.025|22.68||23.175|23.9805|24.44|24.83|24.5|23.52|22.58|25.47|25.91||25.75|26.385|26.455|26.1985||25.8|25.44|25.39|24.97|24.7401|24.9312|24.94|22.62|22.595|22.5|22.7213|21.32|20.4|20.4|20.52|19.7501|19.6839|19.92|19.75|20.07|20.58||20.6|20.53|20.61|20.795|20.6|21.18|20.45|20|20.351|20.365|20.93|21.605|21.7|21.64|20.7|20.14|20.725|20.685|21.03|21.5621|20.98|21.37|21.38|20.48|20.92|21.2|22.65|22.4|23.05|22.62|22.43|22.2|21.8|21.4001|22.0531|21.82|22.28|21.895|20.88|20.74|20.58|21.08|21.02|21.05|21.44|21.805|22.01|21.91|22.14|22.09|21.48|21.49|21.39|21.95|21.92|22.31|22.69||23.39|25.18|25.45|25.2|24.985|24.97|25.3|26.27|26.12|26.21|26.505|27.12|28.18|28.59|29.03|29.115|29.2|29.23|29.11|29.8|29.81|30.01|29.15|29.44|29.815|29.665|30.495|30.65|30.365|30.3329|29.93|29.92|29.595|29.07|28.855|29.163|29.65|30.275|29.84|29.04|28.9424|28.67|28.67||28.305|28.235|28.28|28.2|28.1401|31.14|31.295|31.48|31.475|32.33||31.73|31.61|31.43|31.465|31.39|30.9|31.56|31.235|30.9699|31.12|30.47|30.01|29.76|29.495||29.48|29.745|30.74|30.98|30.15|31.16|31.08|31.5|31.08|30.94|30.86|31.015|31.19|31.2|31.52|31.75|31.3818|31.87|32.87|34.54|34.9615|34.82|34.56|34.86|35.17|34.93|34.37|34.63|35.385|35.35|35.115|35.43|35.6|36.135|35.71||35.56|35.703|35.45|34.78|34.26
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|269.23|266.8|267.83|269.03|267.08|263.12|263.69|264.5|263.58|262.56|272.28|289.25|290.48|289.7862|292.57|306.595|304.43|303.56|294.675|297.43||302.14|301.39|298.39|290.305|298.17|299.17|293.445|289|284.6329|288.84|292.22|291.1|288.76|294.5|288.63|288.55|290.59|291.34|286.76|289.6401|285.9401|280.09|276.64|278.54||277.86|275.05|274.805|269.79|265.11|264.135|264.1|266.53|263.88||274.0519|272.71|272.45|272.44||271.33|270.27|270.09|271.87|271.865|269.64|270.51|274.85|274.71|273.9|269.55|268.14|266.79|263.6|265.3|266.28|260.91|252.562|234.45|235.575|233.33||233.9|235.6|232.52|230.63|229.75|230.97|229.05|223|225.06|220.925|219.98|219.14|214.91|211.63|211.65|206.99|206.79|204.78|203.85|204.46|205.06|209.14|208.06|209.805|212.69|214.5691|213.07|213.48|213.94|214.01|219.79|217.19|212.01|202.01|203.39|206.4|206.59|212|213.64|202.65|227.02|228.56|229.01|230.26|229.71|237.66|240.18|239.9|239.59|242.32|244.88|246.83|248.06|249.01|246.74|245.485|244.65||244.175|242.222|241.92|236.05|234.7601|226.08|224.87|226.61|225.725|224.49|218.44|222.92|230.2112|226.3673|224.96|225.7|226|224|226.1|229.05|227.15|225.82|226.03|233.51|234.71|231.75|228.255|225.63|223.15|221.2|222.82|221.79|230.24|224.23|222.94|219.19|218.95|218.33|219.04|217.91|217.37|216.79|220||223.47|225.7|221.0201|222.57|220.52|219.085|218|217.14|218.25|219.19||220.08|216|213.345|211.3|205.16|201.76|201.42|202.79|213.2194|210.64|213.36|208.71|206.48|208.96||211.14|192.6835|191.04|192.41|195.99|194.23|186.84|182.59|184|181.75|174.7|176.135|177.19|177.65|174.25|180.21|181.22|182.95|182.96|184.785|182.98|183.875|184.2|182.83|188.59|190.19|190.02|190.91|193.4298|193.285|191.48|192.84|188.28|192.635|194.07||188.64|193.9571|202.18|201.77|200.22
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|51.37|51.5694|50.7592|51.42|51.64|52.125|49.89|48.69|46.79|48.305|48.52|48.98|52.1|57.495|58.01|58.02|59.09|58.55|59.38|58.95||58.565|58.75|57.82|57.23|58.02|57.67|57.405|58.14|58.18|58.455|59.26|59.12|59.34|59.075|59.2946|58.9|57.7283|58.13|58.75|58.655|59.18|59.29|59.685|60.62||61.055|60.94|62.4501|62.94|63.205|63.07|63.22|63.12|61.71||61.42|61.41|61.37|61.97||61.81|61|61.31|61.58|61.56|61.17|62.4|60.82|60.95|60.51|60.42|61.46|61|60.86|60.84|60.52|59.94|59.8025|60.33|59.87|60.04||59.77|59.58|59.28|60.34|60.25|59.87|59.06|58.12|58.63|58.52|58.51|59.7|60.47|61.01|60.39|58.8|58.62|58.1|58.095|59.565|58.79|58.38|57.11|58.035|59.01|58.8|58.87|58.62|58.32|57.77|57.935|57.405|57.03|55.64|55.81|55.38|53.73|54.565|56.79|56.08|56.785|57.405|58.6188|59.015|59.33|58.54|57.8|57.62|57.91|57.88|57.25|56.97|57|56.51|56.34|55.52|55.1146||56.075|57.11|57.415|57.51|57.65|56.99|56.6804|56.87|57.235|57.23|58.08|58.05|58.25|58.055|58.72|59.39|59.29|59.475|58.93|59.71|60.195|61.16|62.53|62.5|62.425|62.745|62.54|64.735|64.82|64.66|64.55|63.31|63.11|62.27|63.2|63.605|63.51|63.1|62.57|62.36|62.865|62.74|62.64||62|61.26|60.39|61.11|62.41|61.78|61.73|62.14|61.5523|62.6||63.8|62.46|62.36|62.97|63.005|63.02|62.29|63.37|63.285|63.1|60.84|63.15|64.065|64.01||63.44|63.77|65.12|65.44|65.58|65.8|65.15|65.71|66.56|67.44|68.53|68.31|68.695|68.735|69.02|68.57|67.93|68.34|68.625|69.56|69.35|69.22|69.57|70.825|70.05|70.2|70.21|69.98|69.48|69.67|69.65|69.47|70.765|70.57|69.75||70.71|68.865|67.38|66.91|66.78
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|66|65.89|66.87|68.34|69.3|67.13|67.15|66.55|66.31|66.06|69.49|70.125|69.07|67.5647|65.06|62.945|62.3|60.94|60.14|60.475||62.08|63.74|63.51|62.81|64.45|64.01|63.07|63.06|63.21|63.35|63.36|64.13|64.575|67.14|67.59|67.22|67.185|68.924|69.11|69.04|67.11|66.45|66.405|68.16||68.69|66.97|67.58|67.21|66.78|66.47|66.4|67.115|69||71.81|72.92|73.16|72.3701||71.665|70.26|69.85|71.4|70.8166|70.965|71.51|68.85|71.03|70.95|71.17|70.63|68.75|67.09|65.6|67.58|67.25|67.86|64.91|64.06|63.82||63.7699|61.83|64.48|63.57|63.0956|63.15|62.07|61.32|60.24|60.62|61.5|61.99|61.23|61.755|60.345|59.3501|59.49|59|59|58.87|60.27|61.49|60.9|61.41|62.12|62.79|62.6521|62.44|62.145|62.67|64.78|65.858|63.53|63.6824|64.15|65.52|67.68|69.47|69.12|66.41|66.51|68.03|68.2|68.4|67.86|68.77|68.64|69.78|70.651|70|68.81|70.25|71.13|71.64|72.34|72.6|70.72||71.425|68.79|67.91|66.86|67.195|66.51|66.94|66.15|63.585|66.5|64.33|65.18|65.36|65.95|65.59|66.23|66.975|66.1504|65.71|67.63|69.04|69.05|69.68|71.87|72.865|72.85|71.99|68.535|69.28|69.27|70.04|69.79|72.66|71.3093|70.05|70.19|69.2|68.94|67.66|64.6|64.55|64.33|67.18||67.73|67.63|67.15|67.5452|66.62|66.41|65.76|65.61|66.85|69.06||69.01|67.66|66.94|68.42|66.66|66.6|65.9206|66.065|68.04|65.005|67.03|66.07|65.0603|63.93||65.15|61.56|62.35|65.18|68.85|68.77|67.63|64.91|65.52|63.3|63.29|63.72|64.05|62.21|62.5|62.85|60.53|60.4788|60.87|61.05|60.45|61.19|60.91|63.0201|62.61|63.77|65.63|66.38|67.0501|67.5|68.7|67.74|67.46|68.25|69.66||69.56|70.14|72.895|72.37|72.13
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|87.3029|85.9318|85.4803|82.9386|81.2264|78.1365|77.9055|77.0067|76.8604|76.5594|75.6451|75.9909|76.3838|76.4298|76.4841|76.4507|76.8437|76.1999|76.0661|75.6815||76.2542|76.1748|77.061|76.4089|77.7968|77.245|77.5125|78.173|77.2533|77.4038|78.8335|78.5409|78.7248|79.2432|79.795|80.0876|78.265|77.5292|78.683|89.7945|87.8715|88.073|88.231|89.1925||90.2041|89.6356|90.1623|89.7526|89.9533|89.9199|90.0495|89.2928|90.6723||90.919|90.8395|90.0286|88.8497||88.4149|87.0438|86.6424|88.532|88.3397|88.5905|87.7544|83.365|85.5639|85.8843|86.1157|85.6141|84.9703|84.8114|83.7998|82.0691|82.1527|82.0357|80.7147|80.213|79.5282||79.1178|78.3737|78.9756|79.4355|79.3519|79.795|78.5325|76.8478|76.6365|76.6263|76.3086|77.3957|77.7299|77.8135|76.1163|74.8872|74.7535|73.3907|72.7134|73.8254|74.1566|73.9258|71.3548|72.2285|72.7561|73.6847|74.4776|74.0344|73.792|73.9592|75.0377|74.5863|73.5336|72.1784|72.3623|72.9977|73.7042|74.6699|78.0476|77.2617|77.8302|78.2733|78.3917|80.7648|81.4337|82.7547|83.4988|83.6995|84.1509|84.6191|84.0339|89.5144|89.2844|88.139|87.7553|88.0721|88.9417||88.7159|88.1976|86.6241|87.6875|85.7729|81.9521|82.345|81.6845|82.0273|82.3785|83.2563|84.5272|83.9921|84.3767|86.0321|86.4794|86.4251|86.4585|85.7395|87.6959|87.8464|89.3973|90.4299|92.2442|92.6873|92.8419|92.3445|91.8345|89.4677|86.9351|86.2997|85.706|85.7813|84.737|84.2764|84.9034|84.8616|84.8783|82.2531|80.9989|80.4053|79.9037|82.4119||83.5406|82.9386|81.8685|81.743|81.9939|83.1644|83.1727|83.3065|84.2764|84.5063||86.2579|84.9619|84.5857|84.3098|83.7831|82.1026|83.2601|81.6009|81.3417|81.8601|80.2942|77.2366|77.9138|79.5943||80.5684|79.7197|81.0742|84.1593|82.2029|82.4955|81.9855|81.9353|81.9353|82.9972|82.9972|83.4403|83.2739|83.9419|84.9849|85.3215|84.2429|85.842|85.8315|88.2561|87.9133|86.1826|85.9234|87.0856|87.2528|87.002|87.0396|88.1725|88.5184|88.5738|87.7962|87.027|86.6938|86.3749|84.4854||84.8783|85.0121|85.3382|87.0981|86.1241
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|177.5194|180.91|180.52|182.08|183.16|189.8|198.46|200.57|199.8601|198.7|196.92|199.01|202.7043|200.18|200.04|200|197.15|200.4|201.21|202.71||202.81|203.4|202.21|202.33|207.6|207.9|208.72|207.99|203.89|202|206.3501|206.81|203.25|199.14|203.85|203|198.32|209.355|211.13|212.36|209.23|203.315|201.65|199.5||217.04|222.62|226.64|223.2|225.79|245.04|244.18|243|250.87||259.5613|257.68|260.9|259.54||259.2|260.19|260.15|260.8001|260.25|255.7|249.26|247.5316|247.4|243.31|237.32|230|234.43|231.49|230.07|231.38|224.9957|221.3408|219.41|217.66|218.96||217.7|216.07|210.94|206.82|204.81|207.6|205.98|202.51|194.21|192.56|190.135|189.57|192.46|193.71|190.34|187.501|181.32|179.42|179.01|176.53|176.25|181.8|178.43|179.85|182.54|185.05|183.3|182.5|183.175|189.96|194.27|188.76|185.68|182.55|184.135|184.34|188.2|186.93|190.17|190.03|192.77|195.42|195.19|197.14|199.71|202.31|202.39|204.98|206.88|208.1|207.75|208.58|208.77|210.51|214.86|216.4249|221.2||221.95|222.93|226.65|225.6638|223.2901|212.8801|217.09|227.105|226.93|225.1006|221.68|224.26|229.6002|231.5401|235.75|235.12|237.04|236.4061|236|232.74|230.08|230.4|230.69|237.31|236.21|235.7|231.83|221.77|210.81|211.46|211.64|208.8|208.235|209.5699|211.735|212.81|216.3|216.92|211.35|211.22|211.83|209.58|207.89||210.24|209.38|210.23|209.45|206.08|204.66|202.55|203.65|209.3875|211.88||218.975|215.31|216.0313|219.35|216.63|215.69|212.05|207.2|200.61|207.5|210|206|200.91|203.3101||201.18|196.6|197.5|202.445|203.9|204.63|204.01|202.71|199.9401|198.65|198.82|198.07|198.25|198.78|196.4|196.76|193.27|200.55|200.09|203.62|202.9|203.53|202.68|201.12|203.25|204.18|206.0776|206.94|203.72|200.8|198.1541|211.495|210.13|211.86|209.73||208.22|208.671|209.12|212.53|211.39
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|347.86|341.15|338.94|337.39|332.74|331.53|338.1|338.43|334.16|331.7401|334.79|333.6|330.1|326.99|323.77|322.25|322.05|320.34|312.9|312.74||321.44|315.46|313.97|310.79|316.51|315.57|321.4201|321.1|319.07|315.91|305.995|301.94|299.93|300.51|297.45|298.66|293.13|288.34|287.52|286.1|278.95|277.6601|276.94|285.6||288.93|289.41|291.4612|288|285.24|285.47|283.79|283.315|291.35||293.2|296.04|294.73|291.0001||288.91|286.6|289.52|286.16|284.57|279.9799|270.55|259.28|259.12|259.5|257|255.8097|255.5717|253.78|252.42|251.01|247.84|248.31|246.01|246.32|246.7||241.81|248.32|248.66|250|246.6|248.6|244.69|238.88|234.62|233.82|234.445|233.57|236.3607|238.18|232.88|223.9244|223.76|239.18|237.86|240.41|244.5|247.25|246.56|248.158|251.76|258.75|268.58|269.58|266.1|266.19|269.9|271.83|264.6508|258.27|260.43|262.78|267.54|270.24|271.36|272.22|269.2|269.15|270.07|271.61|271.6|278.08|277.65|278.85|277.33|277.83|273.0301|279.82|279.95|279.12|277.6509|279.04|281.38||283.65|280.84|279.81|273.43|273.035|268.83|269.2|269.1101|269.67|268.8|271.11|274.66|274.085|277.05|281.27|282.61|281.19|283.88|274.78|275.89|275.36|281.05|286.09|270.5|261.66|258.99|256.8226|257.25|259.44|258.1|257.51|260.44|259.7|256.93|252.01|252.91|252.74|251.44|249.84|244.09|240.11|238.84|244.1183||245.27|243.89|241.37|237.86|235.32|235.125|231.28|235.95|238.0313|240.55||244.97|243.48|241.57|239.68|233.3201|231.43|231.74|226.28|221.45|220.75|214.01|206.04|205.6|208.25||210.205|208.6|209.22|211.35|211.89|212.95|210.23|208.65|207.05|209.15|207.93|208.415|210.19|211.95|213.63|212.4|209.33|214.86|210.59|216.53|213|204.04|216.12|218.27|220.53|217.5|220.93|222.41|224.06|224.3|221.44|216.66|219.89|216.17|209.32||208.94|211.55|216.25|228.86|224.9
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|154.944|154.42|152.76|153.15|150.79|149.59|148.39|148.45|148.14|148.3|147.67|152.25|151.48|151.78|149.9|153.83|153.25|153.83|154.1|153.83||154.09|149.67|150.08|149.605|151.39|150.98|151.65|151.17|151.81|150.7904|149.55|146.52|147.34|147.71|147.11|146.98|145.225|142.221|141.9|140.92|141.01|139.62|142.04|143.58||146.17|144.62|144.11|145.59|146.58|149.83|150.59|148.68|149.24||148.67|149.4|151.34|151.9||150.75|149.22|150.06|149.49|149.32|147.32|145.85|141.65|141.75|143.82|143.12|140.99|141.35|142.63|143.25|142.6|142.03|143.06|144.06|142.85|144.2||140.72|142.7|144.27|142.4|140.74|144.41|143.86|142.85|141.73|141.78|142.25|143.24|146.69|146.15|143.83|143.82|144.23|144.32|143.96|153.63|155.17|156.47|160.25|166.095|167.51|167.5817|164.65|163.85|162.3|160.9|160.48|165.675|164.95|158.99|161.39|161.49|165.51|165.23|167.82|169.43|168.81|166.98|165.99|165.94|165.05|166.6|166.425|166.4|165.88|167.1192|165.58|165.1|162.87|166.705|166.28|165.58|165.2||162.64|159.93|159.93|159.1|159.215|157.645|157.56|156.7|158.97|159.45|158.16|158.97|158.47|159.1|162.6101|160.18|159.6188|159.31|156.22|159.08|159.04|158.855|158.06|160.5525|160.62|156.51|159.22|160.55|160.66|160.01|157.0595|155.71|153.28|152.37|152.64|153.3|156.57|158.33|155.66|153.92|151.96|151.63|155.12||156.7|156.605|154.44|152.19|152.8192|151.54|150.13|151.974|152.5|152.24||157.26|157.32|156.145|158.27|156.23|158.62|157.09|156.5|153.2|155.24|153.61|149.74|150.36|151.21||153.46|153.5|156.29|153.84|152.09|153.985|151.53|153.96|153.3289|156.23|155.56|153.89|155.881|157.9125|159.52|158.78|155.42|156.74|158.45|166.36|164.05|165.07|165.23|168.43|168.58|168.84|168.02|169.095|170.125|170.22|171.22|169.82|169.47|168.07|167.31||167.13|167.74|167.72|168.92|162.15
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|59.801|59.64|60.4|60.8001|60.21|59.575|58.97|59.24|59.38|59.42|59.22|59.34|59.9|60.06|60.12|60.66|61|60.5|60.83|59.51||58.955|59.13|59.035|58.79|58.96|59.03|59.41|59.94|59.68|59.88|60.23|59.36|59.29|59.445|59.17|59.125|58.66|58.89|59.46|59.44|59.64|59.525|59.82|59.85||59.87|59.69|59.98|59.62|59.42|59.0921|59.66|59.76|58.67||58.63|58.525|58.4|58.06||58.02|57.47|57.57|58.635|58.62|57.8|58.77|59.26|58.895|58.5|58.365|58.39|58.205|58.415|58.44|58.24|57.6|58.1|58.36|58.27|58.335||58.1271|57.33|56.955|56.7|56.81|56.75|56.805|56.6|56.055|56.37|56.92|56.73|56.74|56.7|56.355|56.26|56.15|55.42|55.1|55.72|55.56|55.3|54.045|54.44|53.86|53.92|53.21|52.84|52.64|52.4299|53.02|53.56|52.11|51.55|52.235|54.71|54.78|55.075|55.615|55.7|55.68|56.4|56.74|57.5|57.42|58.08|57.92|57.63|57.75|58.19|58.34|58.19|58.225|58.01|58.3|58.42|58.67||59.12|59.805|60.2941|60.15|60.3692|60.01|60.09|60.16|59.975|60.3206|60.37|60.45|60.4|60.37|60.75|60.69|60.79|60.75|60.62|60.74|60.62|61.525|61.56|61.62|61.73|62.2207|62.38|61.39|62.045|62.4|62.24|61.67|60.68|60.41|60.49|60.09|59.98|59.445|58.84|59.14|59.73|60.5|60.16||60.03|59.87|59.765|60.4|60.98|60.39|61.18|61.585|60.98|61.24||61.48|60.34|60.6|60.04|60.02|60.17|59.98|59.82|60.1244|60.5548|60.08|59.77|59.365|59.52||60.11|60.15|60.72|61.17|61.44|62.605|62.57|62.73|63.16|63.71|63.7|63.01|62.99|63.28|63.61|63.63|63.51|63.58|63.27|64.06|63.48|63.1141|63.39|63.63|63.6237|63.8|63.44|63.425|63.19|63.1401|62.775|62.48|62.31|62.4|62.02||62.38|62.5|62.075|61.86|61.87
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|383.41|386.4|385.45|388.18|383.78|381.42|386.71|387.06|384.52|390.31|386.2|385.25|385.67|387|389.33|388.82|389.21|389|381.263|380.85||380.945|379.14|375.775|375.2|384.32|382.585|381.34|382.5|383|381|380.6|378.8|383.7|381.59|374.24|376.75|382.01|379.18|378.625|384.56|372.07|374.56|374.13|374.32||376.58|374.68|378.53|381.77|382.025|381.08|381.95|376.7633|382.19||383.57|383.63|380.31|380.05||379.41|377.01|377.25|374.545|375.91|379.32|365|351.6|349.58|349.05|343.7758|342|341.6|340.54|345.29|340.42|340.09|336.51|334.87|335.74|337.64||335.37|334.55|337.5|338.12|335.01|335.3407|332.47|323.53|321.65|319.66|323.67|321.29|322.1|317.93|308|302.8371|300.7|293.29|289.3568|294.7801|295.03|299.08|298.19|298.1|298.63|301.48|305.91|310.25|308.174|308.02|311.6|312.29|308.37|307.17|304.2075|303.48|304.39|317.1|322.27|320.21|318.98|322.42|325.28|326.83|330.08|336.2901|337.97|339.27|341.8586|336.85|330.82|324|324.29|321.659|320.13|319.305|322.625||326.205|325.9575|327.65|324.68|321.34|318.1901|319.51|318|318.31|319.39|323.195|324|328.97|330.48|334.86|337.55|339.8|342.49|342.03|353.92|352.51|348.62|348.87|353.39|354.02|351.61|354.17|354.28|353.98|352|346.7818|339.16|331.3|327.3|324.36|325.02|325.6901|324.25|314.58|316|312.7|312.84|319.63||322.41|322.45|316.25|310.685|310.56|312.17|314.07|319.01|324.92|329.23||337.1101|335.695|337.23|339.45|336.35|332.54|331.34|326.32|321.4|320.32|317.0491|314.02|321.815|327.725||324|318.8|318.8|322.81|322.43|324.79|325.66|322.66|320.495|318.06|317.3201|318.18|319.08|323.295|325.67|322.42|318.56|328.25|330.0013|340.365|339.7|338.76|334.64|338.33|341.53|336|334.32|331.6703|326.13|333.68|334.32|327|327.18|323.665|321.31||319.98|319.37|320.12|323.155|322.42
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|371.14|372.54|372.17|375.78|372.405|368.87|372.1|375.575|375.89|377.02|380.11|379.83|378.15|375.06|370.6101|370.72|370.25|367.15|358.95|354.5561||359.15|356.85|353.98|353.88|364.05|360.8|361.6485|357.72|354.3001|350.76|350.02|352.32|352.35|354.04|353.0101|351.02|348.26|347.07|349.06|355.6861|356.2801|354.03|354.05|356.21||353.43|353.26|350.31|345.25|343.25|337.82|338.54|336.59|343.22||343.02|345.8|347.1801|348.16||346.69|347|348.31|350.4|350.32|346.75|348|331.91|330.32|328.81|325.06|324.68|324.21|320.01|318.96|313|308.5939|310.91|309.39|309.75|308.31||306.475|302.34|305.74|305.45|304.33|304.01|300.1401|287.24|286.79|287.68|294.11|293.56|293.2225|294.17|290|282.0201|281.615|276.96|274.26|277.75|279.2|282.0301|284.33|283.61|286.42|289.585|294.5|293.5801|290.89|290.77|295.9|295.1701|289.68|287.39|290.235|290.36|290.0717|298.46|299.82|300.75|299.9|301.63|304.51|305.46|306.355|310.8|312.34|316.91|320.33|325.27|325|325.89|327.57|326.68|324.3|325.555|327.3674||331.14|329.675|327.87|326.7671|322.87|321.2|322.305|324.08|322.03|323.5|324.425|327.06|331.68|328.52|328.4301|328.35|328.94|326.7601|323.39|326.5883|325.33|327.64|327.92|330.88|331.48|329.5|328.93|324.24|323.8324|320.945|319.49|317.88|316.685|312.1315|314.15|314.22|313.47|316.01|310.74|303.2|300.89|301.54|309.99||308.9|308.3|304.03|306.06|307.89|301.98|299.1|299.6|300.1764|298.23||300.14|299.5801|295.625|298.67|297.65|296.1001|300.79|297.105|291.65|291.365|289.72|279.98|281.96|288.95||285.69|286.06|290.18|289.28|288.08|289.95|291.6|281.21|277.09|286.94|287.45|285.02|285.92|285.76|284.44|286.1025|285.33|292.5|291.045|297.37|293.375|287.8|287.08|296.13|299.22|299.35|295.5|295.05|295.92|291.55|291.38|286.37|289.58|291.76|285.66||284.24|288.48|294.395|294.735|286.76
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|190.32|190.7|192.12|195.32|192.15|190.88|194.38|196.14|192.96|190.57|187.6|185.18|184.69|183.55|182.62|184.06|184.57|181.93|178.75|183.06||185.9452|183.62|182.26|182.36|184.03|183.85|181.49|182.625|183.04|183.255|185.615|182.71|183.14|186.77|186.05|186.16|184.83|172.9|172.48|172.4|169.18|165.04|165.495|165.34||162.355|160.29|159.74|159.51|157.885|158.67|160.17|160.08|160.46||162.83|163.4|162.68|162.05||161|159.53|160.01|161.32|161.5766|162.04|160.149|162.735|162.92|161.95|160|159.97|160.01|160.72|160.29|158|156.89|156.02|154.86|154.75|153.92||154.16|153.51|152.35|152.4601|152.13|150.4|149.05|147.35|146.85|145.28|147.585|148.03|147.85|147.28|144.84|144.45|142.59|142.58|141.71|141.58|136.33|136.05|135.87|137.12|137.93|139.58|136.31|138.52|138.27|140.95|142.14|141.72|140.68|140.11|140.19|139.99|140|139.86|139.61|140.205|141.76|143.0201|146.25|146.82|147.31|148.13|144.66|145.06|145.53|146.48|145.92|145.8|147.58|147.26|147.4|147.12|147.5719||146.92|146.54|145.7452|145.62|145.21|143.5|143.22|141.58|141.3|141.11|139.76|140.6|140.56|141.2|141.802|142.205|142.69|142.3|144.11|144.93|143.99|143.3116|142.31|142.17|143.53|142.85|141.9|139.88|139.0403|138.7788|137.76|136.56|135.19|134.29|133.1|132.94|133.36|132.575|133.23|131.695|131.75|131.55|132.59||132.87|133.425|131.69|130.91|130.83|129.31|129.18|130.68|133.29|135.89||137.47|137.175|136.94|136|135.8216|134.17|134.01|132.19|131.88|132.27|130.15|127.78|127.46|128.26||126.81|125.01|125.47|127.13|127.15|126.55|125.1894|123.47|122.45|122.34|121.11|120.55|121.1|120.66|122.55|122.805|121.7563|123.26|123.27|126.06|125.64|125.455|125.12|124.76|124.56|125.27|125.84|125.3|127.35|126.8|127.31|126|128.17|130.18|129.24||130.315|131.37|130.89|130.77|129.42
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|156.5|157.1|158.69|159.81|161.13|158.88|158.425|158.24|159.22|159.2|158.27|161.09|160.94|160.29|159.64|160.57|160.16|157.77|157.1312|156.44||155.67|155.89|154.84|155.75|156.35|155.67|155.31|157.69|155.6|155.34|155.94|157.05|158.67|158.13|158.96|159.3601|158.47|158.16|156.91|161.34|160.28|159.69|159.87|160.18||161.69|160.78|161.2|160.595|159.61|159.47|160.42|159.8|156.79||155.98|155.99|155.42|154.85||155.02|153.3|153.11|154.94|154.76|153.76|155.0474|151.77|153.65|154.35|153.84|154.71|156.17|158.22|158|155.47|151.92|151.07|150.84|150.97|150.86||150.39|149.61|147.54|149.065|148.64|147.27|146.97|146.65|145.64|147.26|150.34|150.68|151.37|150.145|147.54|148.46|146.6416|146|144.95|148.88|150.23|150.13|151.21|152.33|150.15|152.05|154.6085|156.84|156.05|155.0663|156.04|157.9|157.09|156.59|156.07|154.57|153.89|153.32|155.35|156.22|155.255|158.86|158.73|160.25|161.59|161.66|161.38|160.75|161.21|163.44|163|161.53|160.45|159.19|158.98|157.35|160.28||160.015|161.279|163.68|162.77|163.165|164.06|163.86|163.47|165.41|165.96|171.31|172.76|172.13|172.14|171.75|171.62|171.64|172.05|171.39|169.36|167.89|169.67|168.85|166.06|166.71|173.23|172.04|171.4|169.75|170.99|168.18|161.3|157.33|158.19|158.15|158.98|157.41|157.88|157.6|159|159.2|161|162.73||162.96|164.35|162.23|161.91|162.44|161.33|165.03|163.79|162.69|163.81||163.87|161.43|160.98|159.15|158.73|159.465|157.82|157.44|157.4|156.39|154.09|153.15|153.85|153.32||154.2|153.72|155.92|156.37|156.78|158.14|157.56|157.77|158.53|158.94|160.01|159.3901|160.06|160.79|161.34|161.69|161.25|162.51|163.555|162.24|162.5566|162.13|162.24|164.155|161.87|161.97|160.96|161.17|159.65|164.94|164.06|163.805|163.1|164.0401|163.64||164.8|162.76|156.59|153.94|153.24
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|189.89|186.48|187.103|189.84|187.91|186.22|187.92|186.63|187.63|186.36|184.27|185.1|183.85|182.96|182.24|182.48|183.19|181.24|178.52|178.405||178.16|176.15|174.42|172.615|173.7|173.6731|173.57|173.96|173.76|172.92|173.26|171.43|174.34|172.83|171.3|171.78|170.905|168.8627|168.44|169.71|167.08|165.24|166.49|164.3||168.9|168.6401|168.95|170.095|169.485|171.47|170.54|170.37|168.91||169.63|168.995|167.58|167.18||167.23|165.675|166.45|165.55|165.63|162.39|161.705|159.77|158.88|158.15|156.98|156.15|156|156.97|155.88|155.82|154.381|154|152.72|152.71|153.275||152.9|152.57|151.92|151.54|150.09|148.46|146.52|145.16|144.0765|143.7|143.62|142.82|142.79|141.85|139.23|138.47|137.4728|136.04|135.19|139.43|139.51|140.36|140.73|142.12|144.88|145.37|146.79|146.72|147.84|145.13|145.02|145.28|143.5005|142.14|140.83|141.93|142.355|142.63|144.86|146.01|144.5115|144.23|143.7|145.19|146.63|148.135|147.21|147.75|148.31|147.52|145.82|144.05|143.69|142.65|143.39|144.11|145.01||145.7|145.96|147.19|147.18|147.13|145.85|146.9875|145.46|145.85|148.02|147.4437|148.4|149.68|150.2301|152.92|152.63|153.09|153.47|152.59|156.6|155.695|154.35|153.94|156.15|157.151|156.4401|155.5538|156.275|155.96|154.73|154.69|154.41|152.22|152.82|150.35|148.41|147.75|147|145.705|144.5|143|141.4401|144.36||146|143.66|139.85|137.96|138.54|137.69|137.62|138.95|141.691|141.04||142.5|140.03|140.7|140.14|139.76|140.21|139.4807|138.83|138.2066|138.13|139.34|135.445|134.4044|136.02||135.63|134.58|135.08|136.455|137.66|138.125|137.76|135.46|133.96|133.96|133.13|134.9|134.87|135.21|136.475|135.912|131.81|135.76|138.43|140.83|135.67|135.66|134|137.625|140.04|138.78|139.84|140.4|139.03|137.66|134.9001|126.83|128.0603|127.54|126.22||126.8553|126.46|127.41|129.41|128.8514
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|278.07|278.38|277.829|282.6|293.54|291.87|288.83|291.03|292.15|288.92|288.5|289.53|291.71|292.72|293.32|296.4|295.07|293.245|292.25|291.84||289.26|287.28|286.59|285.67|288.76|288.92|284.2|284.11|281.54|283.33|293.35|290.28|291.655|290.2|288.31|291.7|296.09|299.31|297.125|297.7375|296.525|291.31|290.125|289.98||292.84|290.65|290.87|287.52|287.52|287.2|290.92|294.25|295.05||295.31|294|292.465|290.89||290.5|289.2883|288.72|289.59|287.56|285.72|288.01|291.5487|288.51|285.56|285.05|285.64|283.4|285.205|284.99|283|278.06|279.5|281.345|281.09|281.03||281.2|278.43|275.02|275.15|271.03|269.025|269.35|267.255|265.21|265.94|267.28|268.11|267.3|265.485|263.51|259.835|259.75|254.6|254.87|255.68|256.94|254.68|254.54|257.56|256.26|252.3439|249.38|248.07|246|245.88|249.3862|250.5|247.26|245.73|251.58|254.01|253.87|257.455|261.75|263.1311|262.285|266.58|268.91|270.83|271.02|277.14|276.44|276.93|277.73|282.57|280.61|277.685|278.56|277.85|276.0987|275|279.06||279.131|280.88|283.29|280.43|283.51|283.51|281.74|280.645|279.09|278.675|280.3|281.78|285.03|287.12|287.62|286.76|286.78|287.88|288.54|287.8645|286.7605|288.6486|289.38|290.25|290.05|292.95|291.51|289.5|291.65|294.855|295.32|294.11|293.22|292.464|294.55|294.0134|295.01|295.2|291.77|292.33|291.55|293.44|294.59||294.8|294.89|290.21|289.05|289.65|287.07|289.64|291.525|292.81|292.68||293.14|288.26|287.31|287.545|286.5|284.74|280|281.31|281.98|288.03|286.14|283.6|283.35|283.675||285.68|284.71|284.58|285.44|289.14|292.4732|291.13|292.65|293.98|294.66|294.31|293.36|293.8401|296.3|295.57|294.4625|293.47|294.65|295.58|295.65|293.91|290|289.76|289.43|291.7101|290.51|289.88|290.19|289|288.18|287.62|286.11|283.5|282.75|281.99||281.57|281.78|280.39|279.68|278.5
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|121.125|119.23|119.66|120.8|121.43|121.84|122.06|122.82|122.51|122.39|123.29|126.42|127.06|127.7|127.8|128.47|128.86|127.65|126.8|127.205||126.17|125.9501|124.82|124.48|124.3995|125.04|125.945|126.5|126.07|125.7|126.105|122.77|120.5|120.18|120.49|120.08|118.66|118.44|117.27|118.86|117.7238|116.62|117.605|117.94||117.65|117.08|117.74|117.21|116.18|116.64|115.86|114.16|109.16||108.79|108.13|107.01|107.22||106.835|105.34|105.24|105.44|105.63|104.26|105.14|103.97|103.42|103.57|102.65|103.725|105.43|104.18|103.73|102.66|100.28|99.8|100.01|100.7|101.44||101.11|101.845|100.89|100.96|101.03|100.72|101.9|100.58|100.6|102.15|103.84|103.73|103.14|102.78|101.65|102.73|101.4|102.61|102.22|102.99|102.95|102.68|102.67|99.99|99.14|101.905|103.15|104.06|102.78|102.93|102.853|103.16|103.31|102.92|102.34|101.33|100.92|101.35|102.71|103.78|103.295|105.11|105.11|105.96|106.42|107.25|106.91|106.85|107.26|106.955|107.67|107.55|108.34|107.54|106.86|104.9201|107.49||109.25|108.89|109.72|108.93|108.65|108.98|109.09|109.82|107.2|108.945|108.21|108.32|108.28|108.42|107.31|105.59|105.42|105.79|105.69|104.42|104.51|104.874|104.88|105.14|105.67|105.24|105.17|106.06|107.32|108.5|108.38|106.06|105.91|105.345|105.29|106.26|106.26|107.185|108.25|109.1|108.76|111.71|113.42||113.53|113.43|111.805|111.435|111.87|111.78|113.02|111.6|109.52|109.025||109.06|108.34|108.35|108.05|108.6|109.02|108|106.87|109.28|112.58|110.72|109.88|108.47|108.97||110.6501|111.09|112.55|113.05|114.33|114.1|113.33|113.48|115.29|115.49|116.695|116.382|116.42|117.34|116.4398|116.56|116.49|117.93|115.81|115.27|113.46|110.655|112.72|115.91|114.77|114.59|113|114.01|113.73|114.2|114.66|113.65|111.875|112.32|111.174||111.64|109.58|108.155|105.57|105.52
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|98.5203|99.34|100.091|100.3301|99.65|99.44|98.02|97.68|97.06|98|99.01|101.83|103.68|103.7|103.99|103.76|105.19|104.08|102.93|102.17||101.65|105.83|104.46|104.245|104.645|103.33|103.045|102.35|99.13|99.0531|99.43|100.61|101.12|103.13|101.34|101.22|100.09|100.69|101.23|100.09|99.67|100.07|100.24|101.36||104.72|103.73|102.37|102.5|101.7301|101.9|102.3|104|106.45||108.09|106.81|106.85|107.48||107.45|121.3|121|121.64|120.855|120.6|119.82|119.2|118.58|117.43|114.47|114.12|115.5721|114.6|113|109.75|108.9649|110.145|108.15|106.9|107.4||106.82|105.35|105.1|105.52|107.0001|106.72|105.38|104.18|105.61|106.92|108.9|107.23|106.37|106.05|101.89|99.9688|101.4|99|97.81|99.95|103.49|103.66|101.77|102.57|102.85|102.9264|101.97|99.6|99.45|98.52|98.01|97.23|95.92|95.06|95.28|95.12|94.18|93.73|94.62|88.66|89.205|89.78|89.79|90.55|91.481|93.83|94.41|95.28|96.13|95.9|95.6593|96.175|96.58|97.2775|97.64|99.03|100.225||101.52|101.61|101.51|99.72|98.865|97.81|97.56|96.545|100.73|102.63|103.76|104.78|106.07|105.6|107.07|107.86|108.52|108.3|107.35|109.1844|108.24|106.645|107.45|109.135|109.0476|107.63|107.4|107.9528|107.39|108.51|107.51|107.48|108.58|108.31|106.76|107.185|107.68|107.22|105.62|104.25|104.03|103.67|106.535||109.11|109.799|112.61|112.12|112.43|109.67|107.3|109.78|108.71|108.96||113.06|110.155|107.48|106.2935|104.6|105.35|105.67|105.42|105.2|105.18|106.13|102.9|104.83|106.2677||107|107.42|107.2016|108.1871|110.02|113.1|116.85|115.25|116.12|118.005|119.03|121.9|122.17|124.17|125.975|125.22|122.82|123.67|125.165|126.86|124.96|123.14|123.29|124.05|125.145|123.62|123.7085|124.92|125.015|125.13|125.49|124.46|123.221|122.04|119.13||117.85|120.56|121.36|120.82|120.6
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|161|160.3033|161.13|161.33|161.23|160.815|158.29|159.47|158.91|158.78|157.67|157.61|158.18|158.64|158.9613|160.07|160.16|158.63|159.19|158.13||156.67|156.15|154.91|155.48|155.485|156.96|157.77|158.74|157.87|157.555|157.525|156.62|156.7|155.82|155.395|155.34|152.06|152.09|152.89|146.28|147.31|146.92|149.01|148.88||149.89|149.2935|149.26|148.05|147.65|146.55|147.77|147.175|146.31||145.73|145.035|145.3638|144.97||144.29|143.13|143.84|145.39|144.15|142.5|144.38|145.45|145.08|144.65|144.52|146.02|145.64|146.18|151.66|152.23|150.08|150.99|151.145|150.74|151.03||150.1|148.83|149.66|150.89|151.31|150.38|151.6801|151.445|149.92|149.12|149.51|150.12|150.1|149.615|148.91|149.21|148.64|147.54|146.28|149.74|149.12|148.07|147.56|147.92|147.18|148.77|145.24|145.46|143.19|141.66|142.56|143.72|141.6|141.45|143.69|144.93|145.01|143.9|144.82|145.68|146.63|148.785|150.02|151.38|152.065|153.36|151.7433|153.505|153.23|153.37|151.66|151.57|153.08|152.35|152.37|151.54|152.3975||153.56|153.83|153.71|152.03|153.05|152.46|152.48|152.47|150.93|151.26|151.17|151.79|152.87|154.46|155.5|155.79|155.8|156.77|156.5309|155.49|155.15|156.21|155.97|155.87|155.06|154.6|151.915|152.89|152.45|152.3|150.7|148.14|148.86|148.38|148.97|148.73|148.2|147.64|146.96|148.74|148.75|150.7601|151.44||150.47|149.79|147.1|147.96|148.39|146.72|147.96|149.475|147.87|148.11||148.9|146.54|144.83|144.275|144.55|144.73|144.92|143.4749|143.55|145.73|144.39|142.45|141.9|142.35||144.725|144.35|146.09|147.07|148.83|151.84|151.6|153.9|154.93|154.64|154.39|153.39|152.44|153.58|154.87|154.69|155.09|155.43|155.67|155.8|155.76|155.01|154.34|155.79|155.22|154.5|150.365|150.71|150.105|150.34|150.51|149.82|149.93|150.52|149.51||151.4168|151.15|150.08|147.09|147.575
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|296.02|293.77|301.995|303.11|303.87|300.25|302.2|301.75|302.735|296.14|313.54|306.6151|294.79|296.61|296.6|295|291.08|291.4|278.355|284.155||287.88|288.01|284.64|276.4223|287|291.05|288.98|285.2|281.91|281.36|283.16|281.36|280.82|286.5157|281|278.685|276.86|276.69|275.71|280.17|275.5279|272.14|264.13|267.72||271.06|265.1|262.75|258.78|251.39|250.17|249.84|251.77|253.77||262.655|265.3|265.4|264.62||265.3|264.24|260.08|263.7351|259.68|254.51|253.22|255.16|251.02|249.71|248|246.8861|248.85|248.64|249.85|249.7|243.65|227.26|222.23|224.25|222.12||223.21|223.54|220.62|220.38|218.94|217.66|217.95|211.76|208.8448|209.07|209.65|208.955|204.69|207.2|205.95|200.49|198.66|197.08|195.41|193.68|195.43|200.925|197.85|202.12|205.53|204.19|206|205.04|203.21|203.27|204.41|206.26|204.69|199.89|198.4901|199.51|197.42|200.52|202.1|199.5503|200.94|201.28|203.87|205.88|208.07|212.92|212.26|214.18|213.46|218.34|218.295|221.26|222.79|222.86|219.31|219.02|217.61||220.52|221.2|209.43|206.52|209.64|205.48|205.44|207.14|206.0018|204.22|200.2|203.39|206.95|207.84|207.12|205.5|206.44|204.91|211.14|214.37|213.07|214.6|218.795|221.63|221.75|223.98|224.01|223.12|225.19|223.5401|227.29|227.32|231.2301|225.465|227.81|228.15|227.6|221.6132|217.24|208.315|209.28|207.831|210.09||209.92|210.9619|209.72|207.6|207.52|207.35|208.07|209.09|208.0701|208.61||210.6|207.37|205.02|207.92|212.14|210.69|204.85|204.78|208.37|207.055|210.43|206.06|217.06|215.73||212.55|208.44|205.42|206.47|209.04|209.93|209.33|204.8|201.75|202.475|200.13|198.5543|203.04|196.78|196.08|193.25|190.76|192.56|192.931|197.12|195.27|193.27|190.57|190.63|194.0601|196.465|196.82|195.73|197.06|195.03|191.19|190.45|189.53|187.31|189.28||189.6|193.73|196.62|195.53|196.99
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|486.375|487.45|485.19|485.33|487.345|476|474.77|473.6|468.19|470.615|480.1|477.25|491.6|484.39|512.05|524.31|524.16|518.59|517.535|519.41||518.89|515.8|514.29|514.21|512.81|516.29|517.2834|512.69|502.45|500.05|505.39|503|504.51|499.22|501.15|489.9|479|512.95|512.08|496.5|501.82|497.46|520|516.55||513.13|534.5301|536.15|532.33|528|533.725|543|539.48|526.67||523.92|522.94|519.36|517.97||518.02|516.5001|515.87|521.78|525.23|522.96|529.4|538.59|542.65|539.06|544.54|544.52|547.1|545.35|543.0351|545.16|534.01|528.65|540.07|541.5347|542.81||540.255|534.19|531.8|528.34|537.47|531.7001|536.51|537.91|536.02|534.48|534.14|531.52|530.05|528.8|526.945|526.8|531.62|522.94|521.26|522.52|520.08|522.07|520.29|526.77|529.25|535.395|534.57|536.12|532|522.25|520.23|523.08|520.25|515.98|511.23|506.61|508.36|503.135|503.8|505.01|501.05|504.38|506.63|498.03|493.08|479.14|476.54|483.5977|484.14|478.7775|479.46|472.12|478|478.75|478.6|476.375|477.544||473.36|476.29|490.29|487.97|489.13|484.65|487.21|487.93|491.33|496.22|493.5|491.82|502.83|506.27|508.25|504.2526|502.78|500.88|500.02|504.6456|501.75|501.04|502.99|502.49|499.06|497.28|503.13|506.63|507.275|504.565|504.52|500.525|502.48|487.5|478.3|460.11|447.18|451.25|461.14|459.1601|460.82|466.65|470.59||476.3|475.12|473.08|473.98|477.77|473|476.55|478|467.19|456.75||457.93|460.91|445.68|488.66|488.7201|487.225|482.43|481.6|483.665|497.415|490.36|486.11|477.11|476.03||478|474.3|478.89|472.544|477.91|477.81|473.89|477.54|479.01|483.7|487.745|485.66|487.64|490.3|488.32|492.03|481.95|488.03|489.27|491.8091|488.12|482.2|478.36|490.58|482.6481|482.14|483.26|483.625|498.14|502.75|508.5|520.5|520.04|515.22|508.09||507.1519|496.1|491.84|483.4901|470.1
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|39.26|39.14|39.44|40.06|39.9|39.56|39.39|39.38|39.77|39.92|39.51|39.77|39.85|39.86|39.43|39.43|40.455|40.11|40.37|40.27||39.74|40.18|39.97|39.68|39.535|39.262|39.44|40.36|40.95|41.275|41.825|41.97|42.04|41.81|41.66|42.1|41.33|41.19|40.59|39.31|38.69|38.455|38.67|38.35||38.17|37.56|38.66|38.77|39.48|39.295|39.36|39.13|37.68||37.32|37.15|37.2001|37.31||37.4|37.21|37.28|37.49|37.27|37.14|37.18|36.46|37.17|37.48|38.01|38.3029|38.075|38.0911|38.03|38.27|37.82|37.53|37.2|37.29|37.3||37.22|36.845|36.2|36.08|35.93|35.84|35.805|35.41|35.395|35.46|35.6|35.65|35.615|35.94|35.31|35.15|34.67|33.84|33.34|33.64|33.605|32.97|31.26|31.55|31.395|30.99|31.1|30.62|30.64|30.65|31.4101|31.32|30.74|30.135|31.38|31.4|31.6126|31.7316|32.365|32.4|32.31|32.81|32.87|32.93|33.26|33.36|33.25|33.52|33.66|33.94|33.51|33.8|33.58|33.23|33.75|33.99|34.3||34.835|34.76|34.55|33.95|33.255|33.02|33|33.01|32.89|32.77|32.86|32.85|33.14|33.21|33.14|32.945|32.82|32.34|32.43|32.18|32.53|32.73|33.22|33.315|33.84|33.66|33.54|33.765|33.72|33.71|33.36|33.51|33.16|31.965|31.25|33.945|34.42|34.71|34.71|35|35.87|37.06|37.23||36.96|36.845|36.655|36.24|36.22|35.5|35.48|35.57|35.5|35.78||36.165|35.68|35.62|35.42|35.36|35.26|34.98|34.63|34.33|34.45|33.72|35.415|34.86|34.78||34.67|34.74|35.85|35.8|35.9138|36.03|35.72|36.0425|36.04|36.715|37.41|37.32|37.29|37.43|37.44|37.155|37.29|37.61|37.49|38.68|38.46|37.13|36.82|36.57|36.98|37.05|36.975|38.52|38.9|39.1408|38.89|38.915|39.1|39.27|38.99||39.16|39.565|39.21|39.015|38.55
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|283.25|282.64|284.55|283.82|280.29|277.99|278.83|276.16|279.31|277.68|278.13|282.11|282.18|282.085|281.54|282.66|283.5|278.98|273.53|273.34||277.87|277.56|274.71|272.763|274.24|274.09|275.28|277.06|274.03|275.125|275.68|273.36|273.18|274.19|266.71|265.6|270.8|271.075|269.91|270.36|267.05|266.415|264.39|262.35||263.71|262.4|262.86|261.1435|259.95|258.75|258|256.86|257.67||259.67|258.54|258.31|258.53||258.22|257.04|257.08|257.2|257.9473|254.446|256.4|258.69|256.395|255|253.87|253.5|253.53|252.14|254.35|253.9|253.17|253.52|251.61|252.52|253.5||252.66|250.03|245.6|248.66|247.27|245.34|245.58|244.11|241.97|240.97|242.8|243.38|242.61|242.26|239.2|235.68|232.99|230.03|228.03|230.36|231.29|232.89|231.28|232.64|233.405|236.99|238.29|238.33|236.23|234.89|234.89|234.28|231.7|232.75|230.22|228.88|227.78|228.77|229.65|229.67|227.92|229.6|232.21|234.88|236.27|241.67|241.46|240.77|240.03|238.75|246.61|246.01|246.27|246.44|245.1114|244.21|245.2||246.77|245.45|246.05|243.4|242.6|240.21|239.36|240.72|238.67|237.755|235.3|236.49|236.0162|239.35|240.26|238.415|240.09|239.49|237.39|239.21|237.84|235.245|236.79|237|236|233.71|232.96|227.68|238.56|238.19|238.73|239.07|240.12|237.68|243|241.96|243.15|241.23|238.12|236.5|236.13|236.69|233.9908||235.41|235.95|228.601|226.02|226.52|226.2|226.39|225.5|224.98|226.18||226.08|221.37|222.58|222.63|223.63|222.76|222.41|221.02|226.16|225.31|227.42|222.425|216.14|219.75||223.34|220.49|220.03|223.66|231.175|231.94|231.13|230.55|229.63|230.55|229.82|228.27|228.9|230.821|231.25|227.29|223.48|225.92|226.21|231.51|228.06|226.61|226.72|229.425|231.51|233.38|231.5|231.85|231.69|230.94|232.24|228.8|227.33|226.2|224.32||224.68|226.55|226.83|224.12|223.29
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|60.39|60.46|60.595|60.88|60.645|59.87|59.73|60.345|60.04|59.575|58.4|58.2|58.59|59.31|59.22|58.18|58.4366|57.7699|57.5999|58.4099||56.4299|55.9899|55.8466|56.0899|56.3499|56.3066|56.3799|56.3999|56.1133|56.0233|55.9733|55.0599|55.0366|54.5399|54.5066|54.2199|53.4733|53.4399|53.9233|53.8333|53.8133|53.5599|53.5433|53.7433||53.4599|53.3899|53.1866|52.5766|52.2249|51.8666|52.4966|52.9766|52.3966||52.3866|52.4999|52.0533|52.0366||51.7183|51.3016|51.2066|51.3633|51.0433|50.5133|50.6433|50.2133|50.0766|49.8466|50.0799|50.7416|51.2166|51.2466|51.1033|50.8766|51.5032|51.8699|52.2199|51.9833|51.5666||51.4599|51.3766|51.6699|51.6699|51.8333|55.8366|55.7499|55.3483|54.6333|54.4149|54.5266|55.1099|54.6899|54.8333|54.5416|54.3266|53.9833|53.5949|53.5166|53.8699|54.1566|53.7966|52.6733|52.9033|53.4066|53.5733|53.4633|53.4399|52.9666|52.5899|52.3466|51.8866|51.0866|50.5499|52.9999|53.0033|52.8933|52.7699|53.0616|53.8633|53.4299|54.1166|53.9553|53.9733|53.9299|54.32|54.1183|54.4166|54.5899|54.8033|54.7899|54.6799|54.5533|54.3566|53.8299|53.3033|53.3933||53.3833|53.6533|53.3066|52.9533|52.6199|52.1799|52.2733|52.1699|52.0799|52.3466|51.7699|51.6733|52.7899|52.9733|53.0599|53.3666|53.3433|53.5699|53.1699|53.0366|52.6533|52.8383|52.8433|52.9866|52.9699|53.0966|53.0433|52.9787|52.7599|52.5199|52.4799|51.6333|51.25|51.2866|51.2733|51.1933|51.2299|51.6066|51.2866|51.4399|51.1499|52.2899|52.4466||52.1099|51.5933|51.0466|51.5449|51.3533|51.4399|51.6733|51.4933|51.1199|51.2933||51.7599|52.3266|51.8699|51.3566|51.055|50.5333|49.93|49.68|49.5033|49.7299|49.0333|48.6466|48.3366|48.5333||48.49|48.3633|48.7666|49.0266|49.4283|49.7039|49.9833|49.57|49.8576|50.4599|50.9033|50.6666|50.41|50.7799|50.3533|49.9433|49.8299|50.09|49.82|50.31|50.06|50.2599|50.0733|50.4433|50.57|50.3916|49.8666|49.9233|49.8133|49.5|49.3816|49.4|49.7233|49.8733|49.9233||49.5066|49.0466|49.0066|49.1666|48.8233
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|112.29|111.4|109.51|112.435|111.64|110.03|109.34|109.2|109.25|112.27|111.8|111.03|110.97|108.661|107.78|107.38|105.83|107.405|107.235|109.35||111.16|111.08|109.67|108.21|107.83|107.69|106.8|96.64|96.79|96.49|95.82|95.9|95.8114|96.01|95|94.7|93.75|93.255|93.175|92.87|91.63|90.405|90.1|89.455||89.65|88.685|88.88|89.602|91|90.355|90|90|89.7304||89.86|89.97|90.04|90.6||90.75|91.06|91.25|92.61|92.7|92.93|93.21|90.78|90.8614|91.97|92.055|91.65|90.62|89.931|91.61|91.77|92.2|91.44|92.445|94.515|94.9||94.76|93.96|93.87|93.92|93.63|92.74|89.99|87.4051|86.935|87.6|83.95|83.95|83.59|84.16|81.82|80.18|80.33|79.53|79.23|79.42|80.515|81.74|80.91|82.61|83.17|84.6|85.31|84.31|83.3841|83.51|84.255|83.93|83.13|80.49|78.88|78.7309|79.46|80.79|80.41|79.6514|79.215|79.79|80.5638|81.2|81.92|81.64|81.71|84.98|84.61|83.04|83.12|82.57|81.17|80.17|79.75|80.53|81.175||80.53|83.64|83.83|83.73|83.53|82.46|82.46|85.635|85.37|85.4094|85.37|85.8|86.08|86.89|87.99|88.86|87.75|87.04|86.1|85.99|85.45|85.45|86.26|88.46|86.88|85.445|85.19|85.45|85.16|86.5501|85.88|86.03|86.19|85.31|85.3|88.4211|89.0805|89.57|88.15|87.855|88.08|87.78|89.25||88.91|88.605|87.34|88.525|88.49|87.77|87.61|88.12|88.11|89.74||90.86|91.61|91.92|93.44|91.77|91.55|91.3|91.86|91.02|89.44|89.6|87.11|87.15|87.01||88.1|87.79|88.41|89.805|89.89|91.315|92.46|90.85|90.78|90.7|91.24|91.88|100.04|102.09|101.69|98.11|96.61|100.64|99.62|101.605|99.08|96.71|96.455|98.01|98.67|97.72|97.391|98.355|99.595|99.15|98.93|98.51|97.7|100.29|98.9||98.55|98.632|98.76|99.27|98.5
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|112.29|112.26|117.85|119.62|119.06|119.6157|120.605|119.9501|118.42|118.08|118.17|117.83|118.525|119.27|117.83|118.39|118.86|116.8|115.96|113.96||113.45|112.27|111.12|110.58|111.21|111.19|111.52|112.89|111.72|111.15|111.98|111.995|112.62|112.38|112.03|111.54|110.785|109.74|112.87|114.14|113.46|113.405|113.435|112.914||113.45|112.585|112.805|112.06|110.92|110.03|109.51|109.29|109.56||109.83|109.715|109.04|108.51||108.5|107.18|107.3|107.43|107.16|106.51|106.68|105.9|105.56|104.21|104.12|103.96|103.88|103.95|104.3|103.9|103.11|102.23|101.35|102.25|102.19||102.08|100.9903|98.95|99.2486|97.64|96.92|96.2|94.5|92.43|93.385|93.79|94.495|94.41|95.66|94.44|94.56|93.1204|91.64|92.38|93.05|92.79|94.34|95.66|95.25|93.755|91.65|91.255|90.87|89.81|89.674|92.05|96.59|95.79|95.45|95.1|94.83|94.58|94.53|96.48|96.12|94.76|96.03|97.16|98.015|98.85|100.27|100.14|100.75|101.48|102.52|102.06|101.6|100.55|99.84|100.51|99.77|100.87||102.56|102.86|104.08|102.98|101.885|103.29|103.63|104.795|103.72|103.36|103.28|104.48|104.44|104.55|105.14|103.69|104.62|105.18|103.67|107.63|107.28|107.14|108.06|110.3|110.7|112.32|112.51|112.38|112.51|113.18|112.33|107.78|107.06|105.96|106.7135|107.18|106.45|106.66|106.77|106.29|106.07|106.14|106.451||107.03|107.7|106.97|107.36|106.77|106.8|107.37|106.44|105.61|104.9||105.37|103.11|102.82|100.94|100.79|100.54|100.57|101.25|102.215|103.34|102.85|100.91|100.3797|101.57||102.03|101.3428|103.99|105.52|108.07|108.4005|107.87|107.97|109.26|109.5382|109.48|109.26|109.625|109.29|110.2927|111.045|110.56|111.432|110.43|109.93|109.3698|107.67|108.27|109.67|110.14|110.88|110|108.15|103.93|104|103.46|101.8|102.31|103.095|103.06||104.18|102.5|101.83|100.04|99.73
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|177.565|177.54|178.66|179.42|179.69|178.24|178.68|179.54|178.1|177.79|176.28|175.75|175.39|176.89|176.98|178|177.011|173.14|173.5|175.52||176.07|173.81|172.68|171.965|172.23|173.05|174.3|173.32|169.77|168.45|165.23|162.67|163.95|163.26|163.68|163.5|163.2|164.06|164.06|163.76|162.6|161|161.52|161.02||162.18|163.086|161.88|160.835|159.7786|160.6086|159.43|159.84|154.7704||154.41|154.54|153.72|154.13||153.0891|151.29|151.54|152.45|151.75|153.11|152.7593|152.73|150.165|150.64|148|145.2|144.73|142.66|143.27|142.2801|138.01|137.65|137.92|137.79|138.46||138.33|137.83|137.14|137.38|137.05|136.2966|137.96|137.43|136.4|135.85|141.92|140.57|140.98|140.89|140.51|141.75|139.68|140.67|136.03|144.23|144.82|145.1|144.2|145.28|143.33|148.34|147.15|146.92|147.34|147.01|148.77|148.04|147.16|146.12|147.085|146.31|145.355|146.72|148.83|151.37|151.61|153.33|151.66|152.52|152.66|153.37|151.6|152.1|151.93|151.8|149.05|147.62|148.415|148.2|145.865|143.74|145.86||147.36|146.87|146.9|146.5|146.77|146.2|146.35|145.94|147.97|148.88|149.23|149.92|151.38|150.79|151.57|151.72|150.57|149.91|148.92|147.8|147.16|148.18|148.11|147.84|147.62|148.555|144.48|140.52|141.32|142.835|141.94|138.55|136.95|134.71|134.5609|134.12|132.7|134.79|133.68|134.06|135.345|136.44|134.64||133.15|132.8|132.13|130.9601|132.52|133.69|135.67|135.89|134.68|136.66||136.485|135.46|136.08|137.2|136.905|137.08|136|134.26|134.63|136.29|133.5|131.1|135.7677|135.25||137.1|138.26|140.94|142.34|143.78|143.8|141.975|140.52|143.23|145.66|146.07|145.19|145.1531|146.27|146.74|147.14|146.35|148.45|151.2|150.82|147.44|147.16|160.5015|164.49|162.33|162.02|160.58|158.52|158.41|160.645|160.93|160.55|161.6|161.19|160.21||160.62|159.01|159.53|157.7915|157.73
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|372.18|366.87|376.56|377.71|374.85|367.07|377.73|383.7|377.8|373.96|381.61|375.8|374.15|375.2056|374.9|376.86|372.825|368.4|358.97|361.44||368.345|370.14|366.24|360|366.18|367.95|366.915|364.115|362.4|369.07|369.48|363.45|363.4434|370.98|370.08|369.81|370.12|367.8292|365.64|363.5|360.12|355.165|351.81|351.11||348.71|343.05|342.78|338.03|335|335.54|336.53|337.53|345.29||349.43|351.25|351.63|351.51||347.91|340.17|339.21|332.02|340.64|336.2543|340.74|339.87|341.2|335.2|334.56|334.22|334.98|333.31|334.17|333.16|332.155|332.78|329.99|332.1901|332.09||332.8137|328.76|326.22|326.22|326.08|318.74|318.835|314.31|314.756|313.45|315.38|312.705|311.04|309.01|301.3|298.17|293.08|289.66|288.46|290.37|291.12|294.0517|294.7|295.93|301.58|303.31|302.4182|301.95|300.095|304.21|309.95|311.56|308.36|306.72|305.37|306.87|305.55|305.11|302.87|294.49|310.65|308.73|314.88|312.93|311.67|316.45|311|311|311.46|313.3|312.92|313.11|324.49|324.53|323.23|323.71|324.48||325.1|323.71|321.51|319.56|318.735|314.16|313.64|309.25|307.87|303.04|301.31|304.77|305.26|306.5|307.76|306.1273|308.87|310.21|309.62|312.05|311.245|314.145|316.69|314.246|315|313.97|317.95|314.38|313.025|312.68|312.55|310.72|318.7|319.4|315.01|315.01|314.28|310.75|305.825|304.12|305.28|304.65|305.03||307.41|308.33|300.1|297.78|296.11|296.51|297.7|296|313.09|315.0114||319.09|315.34|313.3|313.39|307.54|306.64|306.71|307.16|301.76|301.89|306.62|300.09|303|305||293.64|285.18|284.9|287.115|288.87|287.35|284.26|280.23|276.36|274.62|272.5|268.183|264.42|261.68|263.465|264.39|265.68|274.815|274.03|277.4517|273.72|270.83|270.2|270.59|274.86|275.395|274|277.51|278.41|278.78|277.78|279.72|282.94|282.55|276.36||278.86|280.91|284.22|283.16|282.61
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|258|254.48|255.27|256.68|253.35|252.725|253.12|255.12|257.245|254.32|252.89|249.3|248.89|248.88|245.27|242.76|242.755|239.51|237.61|236.52||240.13|237.82|236.99|233.5|239|239.11|236.31|233.2|233.49|234.67|237.38|236.06|237.52|239.19|238.28|238.1|231.315|228.6|229.25|229.535|225.015|223.49|222.235|221.945||221.93|223.32|225.495|214.315|204.34|202.23|201.88|200.27|201.9||203.63|203.72|204.82|202.1||201.01|199.47|201.12|201.94|200.87|201.91|196.38|188.63|189.27|187.64|187.47|183.95|183.76|181.18|181.31|178.42|176.93|177.38|177.03|179.69|179.81||179.16|178.75|179.88|180.64|180.595|181.14|178.08|174.67|169.19|168.32|169.2461|167.28|167.88|168.49|163.117|160.8|158.8|157.34|156.84|158.82|159.59|161.565|164.25|163.43|164.57|169.135|177.96|179.31|177.21|178.14|178.775|178.65|177.5|177.73|177.46|171.255|165.85|166.83|169.99|168.87|166.07|163.04|163.99|163.97|161.23|164.495|163.82|159.1301|158.54|158.87|156.79|157.68|157.75|156.495|157.195|160.1|157.16||162.24|160.2|159.88|158.37|159.16|157.27|158.53|160.07|159.26|158.03|157.07|158.23|157.4|160.04|163.67|164.265|164.41|163.14|163.02|165.1|164.42|164.53|165.375|163.81|164.44|164.68|161.1|157.09|161.04|161.99|163.01|165.245|167|164.55|164.6806|164.615|165.72|166.75|165.48|160.94|157.1501|155.34|158.56||162.24|160.76|154.72|159.864|159.69|158.71|154.78|155.76|163.21|162.43||165.43|165.05|165.36|162.03|159.195|158.24|160.74|160.79|156.51|153.6175|153.69|149.3|149.77|151.405||154.21|152.32|152.88|156.68|157.99|157.36|157.7|155.6|155.16|156.98|155.75|152.6|155.33|156.46|157.5731|156.555|153.77|159.25|157.14|156.71|155.17|152.8|153.12|154.3|156.97|156.855|158.53|160.61|159.865|157.96|157.315|154.35|159.35|157.73|157.61||157.725|158.76|158.1205|181.76|179.65
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|81|78.92|77.81|77.87|77|70.45|72.63|72.04|70.3|69.515|68.11|66.085|65.71|63.83|61.56|60.185|60.32|60.3|60.43|61.75||63.94|63.68|63.25|62.44|63.93|63.06|63.79|65.2|64.56|63.6301|67.5|66.9|66.51|66.76|65.4|65.83|65.19|65.09|65.2|63.5|60.89|60.94|60.4|60.82||61.3|60.27|60.57|61.07|60.85|60.2701|60.2|60.82|60.48||60.795|60.975|60.9|60.75||60.15|59.54|59.44|60.34|59.99|61.89|61.99|55.985|55.94|55.9494|54.95|55.38|53.4|52.32|53.81|50.64|50.2|50.81|50.5482|51|52.1215||50.69|50.61|49.9|49.03|50.53|52.77|57.45|55.52|55.21|55.8808|57.52|56.02|56.56|53.5|51.76|50.95|50.9201|50.13|49.71|49.61|47.73|47.99|48.23|51.01|51.04|53.22|53.01|51.14|49.28|49.46|50.92|51.56|50.14|51.78|51.03|51.95|52.92|53.88|55.56|53.26|54.5|54.94|56.37|57.17|58.04|59.54|57.97|57.52|58.86|58.2|56.4001|57.46|62.4395|62.82|63.26|66.51|66.765||67.22|67.83|66.19|65.1|64.01|63.09|67.85|66.33|66.555|67.26|68.68|69.39|69.83|69.4|69.8|70.63|71.06|70.25|69.33|70.28|70.6|69.06|69.58|72.925|73.55|72.97|72.2479|71.415|71.095|70.8|69.2|69.98|69.985|68.96|68.86|69.0501|69.847|70.48|69.16|66.9|68.78|68.875|69.3||69.86|67.84|67.8764|66.76|66.5|65.95|65.65|67.52|67.45|67.37||68.7|69.115|69.04|66.65|64.2|63.56|64.74|65.35|65.19|65.56|66.27|67.8|72.6|110.25||109.7601|111.35|114.96|115.77|117.7|117.09|119.29|117.65|117.32|120.5|121.62|123.305|124.595|124.05|122.85|121.965|120.22|123.79|121.68|125.19|124.29|121.8|121.71|123.75|125.91|127.87|127.5|126.22|126.61|123.77|122.45|119.15|120.242|120.51|119.93||119.77|119.58|119.24|121.48|119.65
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|160.13|159.91|158.71|157.74|157.09|157.9968|158.92|159.42|158.08|157.2|156.855|155.2|155.47|156.285|156.17|156.595|157.65|157.11|155.28|155.15||155.7125|156.24|153.26|152.62|155.48|153.57|152.14|152.59|152.9601|153.325|149.18|147.7|148.66|151.03|150.45|151.16|149.55|149.71|150.08|152.6|149.98|148.24|146.16|145.36||147.28|147.45|147.77|147.84|149.25|147.27|146.86|146.07|148.63||151.01|151.98|151.7095|151.26||150.83|149.43|149.07|149.52|149.54|149.08|146.16|140.6|139.23|138.85|136.64|135.2169|136.27|135.7425|136.555|135.27|134.61|132.2503|131.81|131.34|132.37||132.25|132.05|134.2|134.555|134.11|133.96|133.25|129.99|129.77|129.57|130.02|129.7825|130.11|126.435|123.65|121.5625|122.14|122.36|121.57|121.9|120.22|122.96|122.285|123.75|124.875|126.5977|127.2|126.72|124.69|126.48|130.605|130.25|128.97|128.61|127.04|125.95|126.585|129.67|130.27|131.3265|131.115|131.53|131.26|132.255|132.265|134.64|134.88|132.81|133.155|133.19|131.54|131.675|131.9|129.08|129.305|132.07|132.765||134.87|133.36|132.315|130.615|130.98|130.52|130.55|129.51|129.7|131.435|130.42|130.63|131.23|131.63|132.12|132.74|133.62|135.085|136.455|139.65|136.11|136.215|136.425|138.45|138.15|136.86|139.27|137.63|160.9|161.67|161.32|161.655|161.834|157.73|155.35|154.6|157.18|153.96|152.15|150.01|146.7|144.77|147.59||149.305|149.7581|145.88|144.68|145.02|143.01|141.82|141.98|145.57|146.66||147.985|146.62|146.51|145.94|145.17|147.72|146.845|147.07|145.18|143.04|143.04|139.27|137.945|140.31||142.02|139.9|139.91|141.82|140.39|140.97|141.63|140.865|139.51|141.64|139.9|139.98|139.21|140.565|140.77|140.255|136|141|139.845|142.87|140.63|139.09|138|139.92|141.58|141.46|142.2|142.65|141.72|140.33|139.66|138.795|137.74|138.21|137.02||137.09|135.48|135.9|139.45|139.33
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|83.85|82.58|82.96|83.13|82.46|81.91|82|82.07|80.64|79.2194|78.62|80.15|80.34|80.06|79.405|79.6|79.54|79.21|78.6|78.38||79.35|79.03|78.2|77.01|78.1|77.56|77.41|77.25|75.69|75.44|76.2|75.075|84.29|84.21|84.07|84.45|84.48|84.71|83.8|84.32|83.39|82|82|82.1||82.27|81.84|80.41|80.16|81.56|82.205|82.145|82.66|82.29||82|81.58|81.29|80.96||80.6|80.61|80.66|80.81|80.419|79.972|80.71|83.722|82.93|82.5|81.82|81.82|81.5|82.353|82.09|82.01|81.31|81.61|82.17|82.465|82.49||81.65|81|80.8|81.1|80.43|80.41|81.065|80.66|81.13|80.24|80.15|80.505|80.68|81.22|78.68|77.72|77.09|76.89|75.928|77.46|77.47|77.4|77.145|76.78|79.415|80.282|80.71|80.25|79.975|79.32|78.7|78.07|77.41|76.1|75.66|74.89|75.15|75.72|76.34|76.51|75.93|76.25|76.02|75.66|76.02|77.03|76.42|75.64|76.15|76.53|76.1|75.6|75.005|74.27|73.79|73.6248|74.17||74.64|74.47|74.65|73.95|73.8|73.73|72.95|72.78|73.36|74.175|74.47|75.55|75.51|75.63|76.12|75.42|75.4675|75.57|76.53|77.06|76.53|75.68|73|72.09|71.97|71.97|72.05|72.14|72.03|72.28|72.01|71.35|70.44|69.92|69|69.105|69.59|70.01|69.575|69.315|69.02|69.09|69.21||69.46|69.259|68.34|67.665|67.12|67.02|66.91|67.1|66.58|67.72||69.32|68.5|68.57|68.13|68.14|68.04|67.51|67.44|67.09|66.79|65.31|64.3|64.095|64.17||64.47|64.34|64.49|66.02|66.22|66.61|65.92|65.42|65.01|65.8|65.59|65.81|66.14|67.04|67.57|67.01|65.17|67.33|68.12|69.22|68.53|64.94|64.89|65.28|65.8|65.04|66.195|66.66|66.39|65.31|65.815|65.605|65.53|64.88|64.06||64.12|63.08|63.46|64.08|64
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|145.895|143.99|144.29|147.54|147.242|146.12|147.85|147.09|144.75|143|138.81|134.67|135.86|136.35|130.87|130.83|131.57|129.015|133.17|133.575||133.59|132.68|130.2094|128.26|130.38|132.76|132.13|132.34|131.075|132.38|130.31|129.2605|129.996|132.69|131.28|130.64|129.43|129.43|130.3298|131.25|129.205|127.534|126.74|128.595||129.64|127.9|128.36|130.01|129.81|128.62|130.19|131.065|137.91||138.36|139.65|139.08|139.0866||138.79|138|138.14|137.32|136.86|136.28|135|128.77|127|127.22|126.97|127.81|127.92|125.7735|127.87|126.51|126.965|125.59|124.1|124.89|123.48||123.805|121.23|112.39|112.06|113.56|111.33|109.46|106.96|104.09|107.54|108.46|106.545|107.17|106.1201|102.7|100.26|101.94|96.8|102.4|103.24|100.08|105.36|107.4|109.18|108.86|108.535|109.21|109.64|106.82|108.33|112.05|111.02|109.12|109.36|108.77|109.3801|110.05|109.77|111.445|110.44|109.615|110.68|110.53|109.11|109.5|112.165|111.72|112.66|113.43|111.675|109|112.075|112.62|113.71|116.09|116.53|118.67||121.54|120.65|121.63|119.61|119.34|118.52|118.58|117.71|117.33|117.71|119.035|120.66|120.37|125.25|125.19|126.35|127.31|127.53|125.07|125.695|125.08|124.97|121.51|120.46|121.215|123.16|126.64|123.4|124.1452|127.19|123.14|123.13|119.855|118|117.66|118.25|118.99|119.15|117.64|116.56|116.89|115.655|118.605||119.22|118.3|116.07|115.71|116.73|117.34|117.58|117.17|117.27|116.88||120.63|118.725|118.9|118.68|115.82|114.16|114.66|115.14|116.64|117.09|116.02|115|114.795|117.67||118.38|117.635|113.2801|127.91|128.29|128.62|126.49|125.78|125.79|126.75|126.525|125.47|126.16|125.36|131.75|131.905|133.76|134.63|134.255|135.76|133.45|131.33|128.11|129.72|138.09|136.21|134.873|137.68|138.21|138.89|138.93|138.99|137.82|138.15|135.86||136.59|136.674|137.53|136.005|134.86
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|75.13|75.24|74.84|75.345|74.79|74.07|74.2927|74.525|73.14|72.81|72.275|72.465|72.01|71.73|71.25|71.1723|70.88|68.65|68.15|68.045||69.7|68.85|68.73|69.2|69.26|68.06|67.96|68.935|68.6|68.725|68.97|67.53|69.5|69.33|69.035|68.995|68.82|69.03|68.97|68.89|67.7|66.06|66.66|66.72||67.03|66.89|67.26|67.18|67.805|68.58|68.585|68.54|67.35||67.56|67.395|66.4|66.72||66.68|65.78|66.58|66.7|65.88|65.69|66.19|66.255|66.14|65.44|65.2|64.81|65.33|65.74|65.45|65.45|64.81|64.54|64.62|64.93|65.02||64.59|64.47|63.79|64.11|63.57|63.39|63.79|63.35|62.955|62.75|62.52|62.67|63.52|63.68|62.9|61.31|60.82|59.89|59.12|60.79|59.91|59.11|58.69|59.05|61.055|62.48|62.435|61.63|60.725|60.79|60.82|61.06|60.5|59.8|59.07|57.72|58.35|59.39|60.22|60.92|60.245|61.23|61.48|61.15|61.29|62.24|61.8601|60.76|60.66|60.69|60.13|59.76|59.59|59.31|58.96|58.32|58.6||58.88|58.12|58.11|57.59|57.45|57.49|57.39|57.14|57.02|57.38|57.67|57.8|58.45|58.5125|59.57|59.81|60.26|60.305|60.5|61.14|60.635|60.96|60.25|59.96|59.93|59.575|60.63|59.91|59.71|59.51|59.64|59.51|58.88|58.95|57.94|57.36|58.14|58.575|58.06|57.88|57.28|56.97|56.88||57.55|57.35|56.55|55.68|55.4|55.1|54.84|55.3|55.55|55.94||56.43|54.92|55.57|56.2|55.53|56.19|56.12|55.52|54.535|54.16|54.305|53.07|52.78|53.68||53.4|53.54|54.41|55.25|53.25|53.57|53.16|52.86|52.13|52.07|51.86|51.93|52.435|53.02|53.51|52.42|48.95|51.21|50.95|52.51|51.65|51.01|50.44|50.73|51.37|50.92|52.08|52.12|51.85|50.69|50.94|50.54|50.91|50.975|50.4||50.47|49.21|48.91|50.0599|49.96
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|244.57|243|244.71|244.96|243.925|242.4201|241.42|244.28|240.7|237.73|235.4|232.41|233.44|229.75|229.6|228.51|229.65|227.1|226.95|225.2601||225.91|220.26|216.3001|216.335|219.12|216.5|213.8|213.0701|212.24|217.03|255.5|256.145|255.42|259.15|259.755|261.275|258.3601|257.11|260.43|257.76|257.236|257|257|260||263.41|263.01|263.85|266.59|266.895|268.42|270.13|269.785|272.33||272|274.01|273.34|273.25||272.14|268.47|268.01|270.63|271.12|269.69|270|263.73|262.92|262.47|262.54|261.01|260.29|261.07|268.76|269.84|265.73|265.9|267.96|269.4|274.5||273.7|273.025|269.16|269.28|271.065|267.85|266|262.2|263.01|258.66|251.63|254.02|289.55|291.515|283.27|279.55|278.587|277.025|275.2|275.6|274.36|274.63|274.27|277.82|280.02|282.97|286.55|286.63|284.71|282.59|288.14|285.905|279.67|276.36|276.925|282|277.32|275.61|282.62|284.91|283.93|285.79|285.03|285.85|286.89|294.2|295.5|299.3|301.15|303.51|300.85|300.1501|299.545|291.5501|290.65|291.14|292.65||297.82|294.67|293.49|289.36|288.66|286.04|283.71|282.79|283.94|284.055|281.47|283.45|284.34|284.16|287.17|285.47|284.13|282.62|280.77|284.12|283.8|281.3|298.65|302.2|302.61|302.59|302|301.47|302.24|299.92|300.125|298.05|296.44|295.93|296.365|297.3|294|287.5225|287.1456|286.61|285.54|281.77|285.875||295.7376|295.17|288.6|288.39|286.58|285.05|284.6743|284.475|285.4606|287.3||290.83|287.0601|287.28|277.69|276.805|277.85|276.345|274.47|276.59|279.73|275.6902|267.28|269.07|271.63||272.1|270.85|269.01|270.9194|274.67|276.185|270.73|275.065|273.145|276.385|275.11|274.37|278.62|278.735|294.33|291.92|290.19|292.23|288.925|294.9|290.2|286.85|283.54|289.1|290.61|289.68|288.32|286.12|286.47|283.965|284.95|285.0912|286.221|283.24|279.48||280.62|281.85|283.99|285.52|278.14
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|107.25|107.15|108.3|109.466|109.14|109.9|110.42|110.69|109.27|109.35|109.9|109.66|108.59|107.49|107.155|107.51|107.35|106.57|107|108.14||108.855|111.03|113.8105|124.27|126.96|126.9795|125.055|124.15|123.635|122.64|122.68|122.93|122.6465|124.09|121.83|122.901|122.31|123.62|121.66|121.06|119.23|117.96|117.67|117.345||117.44|115.5|115.34|115.51|114.64|114.1|114.61|115.69|116.38||117.6601|118.95|118.62|119.31||119.27|118.82|119.2|119.59|118.86|117.79|117.49|115.26|114.53|114.15|114.01|114.15|114.43|114.87|115.45|114.34|114.62|114.83|113.3|113.21|112.935||113.26|112.14|111.99|111.29|111.31|111.785|111.38|110.2|109.53|109.16|107.61|108.75|107.77|105.65|104.11|103.1|102.54|101.7|101.45|101.1387|102.26|103.33|103.3|103.89|106.21|106.88|107.18|106.35|105.87|107.05|107.6|105.49|104.6|103.79|105.3|105.83|105.08|105.83|106.47|106.19|106.36|105.72|107.14|107.13|106.7|106.85|105.08|103.83|104.34|104.86|103.875|103.925|104.66|103.94|103.64|103.58|104.43||105.24|104.87|103.78|103.03|102.83|101.8|101.63|101.11|100.94|100.34|99.215|99.75|101.52|101.66|103.09|103.15|102.08|101.08|93.56|92.73|92.36|91.84|92.26|93.75|94.13|94.26|93.68|93.3205|92.865|92|91.94|91.725|93.71|91.995|92.14|91.99|91.34|90.385|90.57|89.4|89.08|88.9004|90.06||89.44|89.48|88.4|88.555|88.5425|88.17|87.54|86.94|87.81|90.25||91.14|91.18|91.06|91.57|91.61|91.88|92.49|92.76|92.93|92.51|92|91.29|91.53|91.0599||89.07|87.84|86.31|87.0075|87.22|87.25|86.26|86.42|85.3517|85.145|84.19|84.91|83.12|78.48|78.35|77.25|76.845|78.35|78.85|80.36|81.115|79.49|78.26|79.46|80.32|80.73|80.54|82.05|82.4|82.465|82.03|81.28|80.63|79.19|77.51||77.085|76.88|77.13|77.52|76.76
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|37.575|37.78|37.98|38.09|37.27|36|36.295|36.65|36.885|36.25|36.22|36.78|37.125|37.91|37.99|37.625|38.475|39.245|38.31|38.07||36.75|37.495|36.765|36.13|36.695|36.338|35.32|35.54|35.15|35.1|35.97|35.31|35.72|36.69|36.125|36.64|36.28|35.6|35.63|34.775|34.18|33.5|33.24|33.765||34.395|36.41|36.74|37.32|35.58|36.47|36.56|36.3|38.26||38.975|39.2|39.64|40.145||40.45|40.4131|39.8|39.29|38.01|38.43|38.35|36.22|35.73|35|35.415|35.025|35.61|34.29|32|37.9|37.23|37.18|36.31|36.68|36.82||36.74|36.311|36.45|36.215|36.09|36.32|35.02|33.73|33.395|33.1087|33.3461|32.67|32.51|32.83|31.44|30.75|31.09|31.245|31.03|31.16|31.48|31.63|31.91|31.86|31.73|32.6|34.18|33.16|32.82|33.28|34.19|34.6201|33.31|34.97|35.42|35.52|35.58|36.595|36.8321|36.19|36.15|36.77|36.74|37.35|38.105|38.56|38.56|38.76|39.19|38.87|38.65|40.06|39.5|39.29|39.72|39.92|40.12||41.456|41.94|41.97|41.75|41.7301|41.55|42.045|42.1656|42.4335|42.33|42.695|43.3|44.54|45.19|45.46|45.9501|46.11|46.24|46.03|46.1|46.5|46.62|47.12|47.17|48.04|47.34|46.605|47.13|46.45|53.2|53.76|52.73|52.83|52.41|51.77|52.06|54.29|55.76|55.4787|53.75|52.81|52.26|52.5||52.96|52.2343|52.135|51.83|50.14|49.05|48.63|48.78|49.02|49.325||50.06|49.755|50.015|49.75|49.03|48.65|48.05|47.49|45.8|45.5101|45.21|44.36|44.425|45.08||45.02|44|43.35|44.75|44.264|44.14|44.715|43.1|42.57|42.63|42.27|42.68|42.47|43.0662|42.93|42.4|41.69|43.11|42.13|43.14|43.02|42.035|42.1113|42.46|43.3801|43.69|42.98|42.04|42.18|41.92|41.45|41.28|41.53|42.47|41.75||41.85|41.245|41.485|41.47|41.39
00134|32524|/equities/albemarle|SnP500/R1000VALUE|120.5|116.77|119.1304|122.215|121.34|119.37|118|118.2914|110.28|106.69|133.12|137.8804|135.755|129.98|126.5|118.75|115.92|116.76|114.06|113.4||118.77|112|111.68|111.17|115.6589|113.13|112.28|111.495|109.6|108.39|112.5|113.29|114.48|118.8|117.38|119|115.96|120.02|120.82|113|112.29|115.12|120.2401|123.84||125.6493|127.93|130.12|131.1|132.7534|133.95|135.03|136.7|141.26||142.1501|149|147.23|149.105||145.45|143.4825|141.77|147.53|143.92|145.5101|143.35|129.34|123.45|120.75|127.73|120.945|116.71|112.12|119.21|119.2001|118.8|121.63|120.17|118.32|125.2||121|125.41|126.25|123.04|120.48|127.16|118.75|112|113.18|113.64|117.862|118.6|118.5|126.51|116.35|119.61|123.17|126.77|133.81|134.675|133.22|136.94|134.34|138.55|142.67|152.0608|165.51|165.58|162.8|165.94|162.08|158.01|153.2|153.66|152|152.13|155.145|161.37|169.685|163.52|162.07|162|164.23|167.68|167.67|174.21|178.405|179.47|182.93|183.81|182.98|183.61|185.65|182.31|184.0301|187.89|197.33||198.6|197.9|195.71|189.46|189.01|185.659|189.35|186.76|185.881|185.7|180.3201|180.04|179.85|179.28|182.08|186.755|191.16|194.11|191.53|194.72|199.255|198.815|201|205.93|206.81|205.62|205.11|208.14|211.41|208.35|211.57|221.565|231.54|235.075|234|234.5001|240.12|240|238.01|236.81|227|219.87|226.43||224.26|216.6005|215.62|216.7|221.4|221.37|218.2|222.41|229.1834|225.09||227.195|224.66|225.01|219.54|217.1|218.36|216.3401|213.265|203.53|204.71|202.46|191.65|192.43|199.1||201.02|202.8|209.49|206.01|205.219|203.45|208.285|203.32|201.6|200.66|194.37|197.3|192.24|187.5|183.06|179.43|172.62|172.69|172.26|177.08|182.71|180.5|177.53|176.34|177.71|171.82|193.05|201.51|203.94|204.5333|203.53|199.96|201.44|197.05|193.59||193.02|193.26|207.2|217.3144|219.22
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|122.97|121.98|121.31|124.78|124.26|126.68|125.7809|123.65|122.48|123.7|122.28|121.75|122.56|120.415|120.1|118.435|120.72|119.95|118.0634|117.57||116.67|114.8|112.59|111.19|116.89|114.8|116.4768|115.995|117.27|117.53|117.8|117.43|119.12|121.15|123.99|122.36|121.96|120.19|121.665|122.58|120.76|120.69|121.42|124||126|125.29|128.15|127.2442|126.45|123.067|123.225|122.79|126||126.635|127.2|128.04|127.65||126.94|127.25|126.365|128.4|128.67|128.34|129.59|116.77|116.15|117.91|118.65|120.73|120.87|118.335|117.24|108.8701|108.21|108.83|103.01|103.87|103.43||103.65|102.7|102.24|102.935|103.55|105.215|98.5549|93.165|94.12|94.27|98.7452|99.27|100.28|100.355|95.11|91.25|90.73|91.7|91.23|92.15|91.65|93.04|93.51|94.26|94.47|97.48|99.92|98.11|96.8774|97.135|100.62|99.41|97.04|95.31|95.64|95.21|96.03|96.85|98.975|97.06|98.3754|98.02|100.01|101.06|102.88|112.02|110.95|111.3138|113.05|111.64|110.24|110.59|112.52|114.765|115.36|114.46|116.115||116.44|115.95|116.74|115.355|115.71|115.13|115.96|115|113.54|113.1001|114.4|116.13|116.08|116.18|119.345|120.62|121.27|121.27|120.27|120.93|120.03|119.39|120.61|121.85|124.93|125.84|125.75|123.74|122.54|122.11|120.66|118.285|117.565|116.08|117.44|117.75|116.6|117.72|116.2574|115.365|116.02|113|114.665||113.46|111.69|110.259|111.9|113.3287|109.19|108.81|110.08|112.14|113.02||113.75|119.8744|120.83|120.5|120.03|120.19|119.03|117.5|115.25|113.96|113.04|110.88|111.555|111.64||110.68|110.64|114.26|117.57|114.92|115.75|116.21|116.96|117.4|119.4354|118.105|119.62|121.3301|119.32|121.39|122.42|119.8|119.14|117.7|121.66|122.1901|120.13|119.43|119.83|123.425|122.38|123.3|122.15|120.97|118.54|117.645|118.555|121.4|122.89|121.98||122.64|123.18|122.15|123.34|122.92
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|130.515|129|128.66|132.29|130.37|129.345|130.65|129.04|127.17|126.57|125.78|126.48|127.79|127.96|128.685|128.22|127.505|127.27|128.75|128.05||131.95|131.4|129.035|128.22|131.59|130.19|127.825|126.07|125.05|123.89|125.075|124.01|123.71|125.63|124.1|124.715|123.565|122.5|122.75|122.985|120.165|119.26|117.94|117.17||119.165|119.83|121.88|122.65|122.66|121.93|121.09|120.66|123.48||125.47|126.44|126.61|125.46||123.4458|121.2|119.165|118.32|116.93|116.87|112.26|107.92|108.19|109.01|106.655|104.25|104.88|105.2407|105.94|105.315|103.57|104.5|103.19|103.55|104.39||104.24|103.85|104.62|105.505|105.76|105.65|104.275|102.145|101.44|101.11|101.52|100.2201|101.435|100.29|98.21|97.1|95.97|96.47|96.9|96.72|95.94|96.78|96.54|96.39|98.025|99.88|103.91|103.76|102.26|103.13|105.2|104.53|102.17|101.42|102.075|102.48|101.95|102.52|103.91|102.845|102.575|101.93|103.1|103.355|102.84|104.17|104.27|104.63|104.77|105.46|105.105|106.63|107.78|107.4|107.26|107.82|111.08||114.39|113.37|112.76|110.72|110.21|108.33|108.35|108.37|107.4575|106.09|105.11|105.5|107.68|108.74|110.685|111.01|109.93|110.44|110.545|111.85|111.54|111.34|114.035|115.405|116.28|114.39|114.94|115.55|125.38|125.01|124.59|124.06|125.005|123.755|121.87|121.8|121.4|121.6|118.84|116.82|115.245|114.34|116.04||117.44|119.52|118|117.085|117.2569|115.58|114.68|116.18|117.37|117.2||117.54|116.05|116.32|114.59|112.45|112.175|112.11|110.055|108.86|107.58|105.23|103.55|103.89|106.36||105.29|104.43|105.84|107.57|108.5|109.06|108.44|106.96|106.45|107.7|107.35|106.675|107.06|106.63|107.31|107.14|106.97|108.75|108.86|109.57|109.08|108.66|107.06|101.92|102.25|102.75|103.175|103.4|103.49|102.77|101.65|99.99|101.37|100.36|98.72||98.05|98.005|99.07|104.74|105.335
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|36.81|36.76|37.08|36.49|35.87|36.34|37.65|37.18|37.21|36.9|37.23|37.94|37.69|36.67|36.88|36.395|36.49|36.355|36.35|36.42||36.76|37.11|36.17|35.78|35.63|34.6|33.7|33.62|33.97|33.995|35.3|34.98|36.029|36.03|35.01|33.11|28|30.16|30.71|30.5|29.12|29.01|29.92|30.68||31.39|32.01|32.22|32.02|32.307|31.01|31.37|31.41|32.35||32.89|33.2001|33.36|33.48||33.47|32.96|32.52|33.06|32.835|33.0108|33.64|30.14|30.9563|30.27|30.38|29.47|29.17|28.47|28.762|27.83|27.445|27.51|26.58|26.6|26.84||26.83|26.71|27.0959|26.65|26.27|26.95|27.37|26.78|26.94|27.16|28.04|28.53|28.75|29.15|27.22|26.08|26.92|26.64|26.45|27.26|27.69|28.39|28.32|28.63|29.265|30.29|30.095|30.38|29.97|31.405|31.22|30.84|30.17|29.2|29.53|30.71|31.35|32.3|34.08|33.97|33.42|33.6115|33.73|34|34.25|34.67|34.2107|34.4|34.69|34.93|34.8|35.67|35.89|35.6|35.825|36.47|36.87||38.0001|37.23|37.435|37.04|37.15|36.865|36.89|36|36.5|37.05|36.84|37.15|37.29|37.89|39.03|40.02|40.31|40.01|39.8225|40.725|39.11|39.24|39.42|40.3637|40.5|39.57|37.41|36.37|36.77|36.58|35.95|36.17|36.56|35.4|34.24|34.4|34.84|34.565|33.13|31.555|31.12|30.43|31.11||31.44|30.69|30.02|29.42|29.28|29.45|28.77|29.17|29.68|29.555||30.3|29.875|30.19|30.3|29.715|30|29.2401|31.95|29.52|29.39|29.39|28.18|27.73|28.92||28.87|28.8|29.2|30.32|30.27|29.695|29.64|28.47|27.4|26.94|26.21|25.405|25.59|25.19|24.87|24.39|23.19|24.68|24.245|26.75|27.18|25.71|26.48|26.94|27.73|27.7|27.5|27.39|27.19|27.23|27.23|26.9|27.1|27.14|26.84||26.21|28.46|28.96|29.98|29.33
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|48.2|47.98|47.7613|48.81|48.45|49.36|48.79|49.045|48.75|48.265|47.44|46.8|47.48|47.36|47.33|47.175|48.4|48.25|48.36|48.08||47.8|47.8|47.22|47.13|47.8|47.33|46.98|47.45|47.38|47.59|48.335|48.1|48.195|48.11|48.635|48.72|48.28|48.01|48.15|48.3|48.68|48.64|49.22|50.07||50.05|49.955|51.755|51.88|51.73|51.61|51.5514|51.51|50.7||50.89|50.63|50.65|50.68||50.73|49.915|50.21|50.61|50.57|50.27|52.12|51.1379|51.09|51.06|51.125|51.72|51.34|51|50.97|50.28|49.71|49.75|49.76|49.25|49.3||48.84|48.66|48.31|48.92|49.38|48.91|48.425|47.58|48.34|48.58|48.635|49.935|50.295|51.085|49.5|48.315|48.265|48.275|48.75|49.64|49.24|48.84|47.97|48.76|49.34|49.455|49.835|49.569|49.35|48.72|48.89|48.47|48.07|46.73|46.95|46.31|45.1536|45.87|47.96|47.8|48.42|49.12|50.58|50.89|51.32|51.77|51.92|51.81|51.77|51.73|50.765|50.51|50.58|50.365|49.6|49.09|48.535||49.16|50.09|50.51|50.54|50.655|50.21|50.2489|50.24|50.02|49.83|50.145|50.25|50.19|50.19|50.955|51.41|51.465|51.26|50.8|51.1|51.06|51.64|52.97|53.22|53.48|53.66|54.39|55.41|55.25|55.27|54.89|53.47|53.22|52.3|53.27|53.71|53.7|53.05|52.16|51.62|52.46|52.63|52.74||52.24|51.72|51.07|51.575|52.78|52.18|51.66|52.58|52.02|52.89||53.68|53.3|53.02|52.7|52.85|53.13|52.89|52.09|52.07|51.965|50.51|50.275|50.86|50.95||50.45|50.77|51.9|52.355|52.27|52.51|52.03|52.45|53.225|53.8|54.6615|54.3926|54.31|54.175|54.59|53.77|53.77|54.23|54.2225|54.87|54.69|54.19|54.62|55.35|54.89|55.005|54.77|54.81|54.14|54.135|53.73|53.6|54.6425|54.79|54.13||54.52|53.15|52.48|52.5|52.79
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|160.83|157.46|158.115|158.54|158.02|156.45|155.5858|155.4|154.76|155.99|153.87|154.62|158.3|159.56|158.26|158.81|158.87|156.45|158.18|159.63||161.5|160.14|157.95|157.13|158.91|158.53|159.95|157.535|156.02|155.69|156.615|153.42|154.99|154.97|155.73|157.89|156.9279|155.57|153.84|155.17|154.13|150.17|150.97|150.44||148.86|148.23|149.91|148.66|148.58|147.602|147.08|143.7955|140.33||139.41|138.07|137.425|137.07||135.29|134.17|135.55|137.68|137.7|138|139.02|143.06|142.08|140|138.56|138.02|138.19|137.48|136.57|136.53|134.97|134.605|135.92|136.28|135.86||134.771|134.39|132.74|133.3|131.645|130.77|129.1784|129.17|128.33|128.62|127.93|128.92|129.47|131.42|129.48|127.59|125.63|123.42|122.53|124.88|124.52|122.47|121.7|123.15|124.44|126.99|125.14|119.61|115.64|113.04|114.02|113.941|112.42|111.8431|110.74|109.01|109.33|110.03|111.25|112.34|111.42|112.725|113.03|113.52|112.505|113.39|111.1228|108.16|108.66|109.05|108.12|107.85|106.74|105.85|107.5|106.88|107.15||108.145|107.68|105.57|105.01|104.7|104.84|105.09|105.13|104.57|104.29|106.07|107.71|106.46|104.65|106.3|108.7|110.39|109.51|108.53|110|109.5|105.85|105.395|111.54|112.06|111.78|112.01|110.46|110.17|111.032|110.24|106.4|103.56|102.1|100.573|100.97|103.91|106.75|106.69|106.44|107.97|108.14|108.13||108.88|108.72|108.62|107.4|108.34|107.35|106.59|106.81|105.54|108.075||109.955|109.57|111.31|112.41|111.66|110.5|110.63|109.66|109.43|109.26|109.3|106.32|108.32|108.53||108.63|110.7|113.34|115.87|117.3|117.75|117.475|116.72|116.43|117.2|117.71|116.43|116.48|115.46|115.1101|115.46|109.5|111.02|110.56|115.39|115.36|113.62|113.435|114.32|115.75|115.71|117.09|113.76|113.3601|111.42|111.27|113|115.65|115.1301|115.195||114.8|111.14|111.59|112.205|109.85
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.76|43.87|43.23|43.17|42.77|41.96|41.46|41.35|40.72|39.7224|39.25|40.59|40.8|40.59|40.585|40.6|40.71|40.16|40.22|40.08||39.965|40.08|40.045|39.95|40.13|39.87|39.85|40.13|40.305|40.5|40.92|40.36|40.07|40.22|40.22|40.12|39.91|39.92|40.11|40.15|40.15|40.085|40.715|40.765||41.27|40.92|40.93|41.55|41.54|41.31|41.47|41.31|40.34||40.09|40.03|40.09|40.2||40.265|40.03|40.28|42.145|41.99|41.715|42.06|41.075|41.28|41.32|41.17|41.235|40.96|42.25|42.42|42.1176|41.74|41.69|41.42|41.24|41.28||40.74|40.5732|40.635|40.51|40.13|40.18|39.96|39.94|39.7|40.01|40.045|40.4114|40.455|40.59|39.76|39.63|39.8|39.485|39.19|39.065|42.5|42.13|42.09|42.5292|42.51|42.89|42.59|42.6|42.25|41.83|42.3678|42.47|42|41.47|41.67|40.985|40.91|41.38|41.92|41.775|41.59|41.85|41.89|42.3|42.7|43.01|42.99|43.23|43.49|43.6147|44.6|44.52|44.18|43.64|43.42|43.45|44.04||43.83|44.205|44.18|43.6|43.74|43.43|42.97|42.785|42.7|42.57|42.55|42.46|42.71|43.005|43.44|43.62|43.83|44.07|43.725|43.91|43.915|44.1|44.11|44.92|45.205|45.43|45.57|45.3418|45.155|45.57|45.35|45.54|45.35|45.245|45.2|45.35|45.235|45.57|44.95|44.685|45.92|45.7|45.475||45|44.98|44.32|43.82|43.98|43.43|43.34|43.69|43.39|43.47||43.92|44.0301|43.855|45.33|45.14|45.17|44.895|44.62|44.49|44.51|44.401|44.37|44.025|43.71||44.59|44.46|44.8002|44.895|44.855|45.01|44.565|44.87|45.08|45.385|45.3|45.215|45.485|46.1514|46.5263|46.09|45.57|46.51|46.533|47.41|46.82|45.4101|46.67|46.58|46.145|45.69|45.71|46.125|45.4|45.11|44.825|44.49|44.7031|44.65|44.305||44.26|44.185|44.24|44.6|44.425
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|71.32|70.8|70.595|71.94|71.84|73.045|72.505|72.9|72.44|71.96|70.7|69.8101|71.17|71.06|70.7|70.28|70.475|69.89|69.975|69.3125||68.6|68.62|67.68|67.03|68.26|67.54|67.32|67.85|67.54|67.85|69.105|68.83|69.15|68.755|69.13|69.0394|68.72|67.7|68.36|68.52|68.94|69|70.19|70.82||71.695|71.49|73.75|73.8|73.59|73.34|73.185|73.17|71.82||71.77|71.47|71.29|71.64||71.94|71.135|71.79|71.01|70.645|70.81|74.57|77.52|76.83|77.57|77.78|78.4475|77.86|77.5|78.16|77.365|76.79|76.89|77.25|76.71|76.55||76.34|76.01|75.77|76.33|76.63|77.05|76.29|74.705|75.66|75.65|76.49|77.55|77.95|78.435|76.56|75.05|74.66|74.35|75.14|76.55|75.91|75.8|73.14|76.31|77.575|77.78|77.77|77.58|77.17|76.085|75.985|74.995|73.8|71.43|72.32|71.36|69.71|70.48|74.45|74.325|75.77|76.51|78.62|79.575|79.66|80.14|80.21|80.18|80.61|80.26|78.86|78.13|79.07|78.67|78.09|77.045|76.65||77.76|79.26|79.97|80.3|80.155|80.12|79.82|79.67|79.77|79.3675|79.29|79.17|78.92|78.72|79.72|80.15|80.28|80.73|80.225|81.15|81.11|82.12|84.15|84.455|85.16|85.52|86.37|87.57|87.01|87.11|86.84|84.56|84.645|83.39|84.2|84.24|84.37|83.61|82.08|81.4|82.19|82.33|82.355||81.3|81.01|79.94|80.645|81.8|80.75|80.55|82.01|81.34|82.72||83.96|82.67|82.57|81.93|83.09|83.275|82.44|81.065|81.365|81.11|79.8|79.93|79.89|79.96||80|80.62|82.06|82.6|83.54|83.52|82.37|82.658|83.47|84.3705|87.18|88.52|88.875|88.45|88.87|89.335|88.22|88.55|88.31|88.3231|88.48|88.49|88.77|90.55|89.305|89.24|88.74|88.54|88.24|88.75|88.97|88.37|89.55|89.58|88.9||88.84|86.805|85.98|85.4|85.77
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.86|13.88|13.78|13.86|13.8|14.42|14.66|14.81|14.62|14.29|14.81|15.374|15.45|15.31|15.38|15.13|14.95|14.89|14.565|14.49||14.524|14.84|14.68|14.41|14.775|14.71|14.605|14.7101|14.2|14.11|14.135|13.8727|14.21|14.53|14.86|15|14.52|13.8501|13.93|13.54|13.41|13.01|12.87|12.78||13.19|14.24|14.2|14.36|14.02|13.01|12.95|12.89|13.39||13.69|13.8202|13.91|14.04||14.21|14.2|13.95|14.28|14.06|14.41|14.27|13.64|13.8|13.61|13.71|13.68|13.34|13.005|12.93|12.44|12.08|12.23|11.95|12.075|12.25||12.17|12.05|12.17|12.14|12.16|12.35|12.04|11.6207|11.51|11.6736|11.845|11.61|11.54|11.62|11.28|10.98|10.86|11|10.88|10.969|11.04|11.0935|10.94|11.04|11.35|11.22|11.88|11.72|11.68|11.93|12.28|12.24|11.94|12.67|12.72|12.34|12.25|12.68|12.65|12.56|12.5|12.69|12.71|12.86|12.93|13.045|13.0528|13.08|13.21|13.15|13.2|14.08|13.935|13.91|13.92|14.24|14.115||14.59|14.68|14.76|14.69|14.57|14.42|14.46|14.57|14.815|14.95|14.8|15.01|15.39|15.51|15.46|15.56|15.65|15.715|15.765|15.69|15.78|15.7|15.775|15.94|16.59|16.59|16.34|16.5121|16.19|16.86|17.1|17.28|18.44|18.2|18|17.96|18.2419|18.49|18.44|18.29|17.93|17.67|17.89||17.82|17.6715|17.53|17.28|16.52|16.11|15.92|16.07|16|16.155||16.43|16.4|16.315|16.1|15.73|15.31|15.09|14.9|14.7|14.68|14.64|14.61|14.485|14.42||14.28|13.8|13.55|14.07|14.1|14.625|14.8|14.365|13.965|13.92|13.87|14.0246|14.05|14.21|14.2303|13.625|13.35|13.68|13.52|13.52|12.85|12.75|12.65|12.81|13.05|13.16|13.31|13.13|12.97|12.8|12.73|12.765|12.91|14.08|13.91||13.87|13.7|14.015|14.28|14.56
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|218.99|217.217|219.1|221.87|219.64|218.2938|222.8369|220.81|217.27|216.1218|217.24|218.43|217.65|216.76|216.295|213.25|214.255|212.48|209.1|210.28||211.87|210.65|208.8243|207.61|211.61|210.41|207.95|205.6|204|203.42|203|199.88|200.66|200.41|199.07|192.26|186.43|185.725|184.81|184.06|179.41|177.81|179|178.82||181.95|182.04|183.6727|186.3403|186.38|186.5207|185.76|185.5913|186.07||186.53|187|185.62|185.13||184.63|181.83|180.54|183.19|181.03|177.4981|175.6|170.145|167.77|167.86|167.57|167.74|167.175|165.93|172.66|170.31|167.53|166.4|163.61|163.32|163.97||162.85|161.725|162.76|159.91|157.97|157|156.03|153.5|152.1001|152.05|152.43|152.35|151.511|152.4|148.33|145.1423|143.065|141.73|141.025|142.99|143.2301|143.545|140.91|141.44|149.01|151.13|151.5|151.205|150.4303|150.11|149.76|149|147.42|146.14|144.77|144.4|144.31|148.072|148.67|149.02|148.97|150.16|151.7504|152.92|154.44|156.88|158.45|159.35|161.815|160|158.62|157.45|157.397|156.71|156.07|156.86|159.35||158.71|157.735|160.12|158.3|158.76|157.3294|157.74|158.7|158.61|160.08|158.94|160.38|160.64|161.7|163.77|162.6|162.72|163.5|163.585|166.14|165.06|165.03|166.045|167.26|166.51|164.64|163.17|166.0601|166.42|166.93|167.4201|174.05|176.31|174.43|172.835|172.52|173.9|174.31|172.32|169.45|168.6701|168.23|174.04||173.7|173.33|170.32|167.195|166.18|167.06|165.74|165.225|166.95|168.33||171.55|169.5687|173.39|174.21|171.93|170.9401|169.56|170.7|167.5|165.83|164.49|158.23|156.2625|156.66||152.53|149.37|150.12|152.5|153.28|152.1377|151.06|149.3|148.37|147.93|147.0893|146.275|147.95|151.88|152.95|151.12|147.4|151.84|151.91|158.68|156.88|155.91|155.08|155.965|160.4015|161.23|154.01|163.74|163.28|160.885|161.46|158.98|158.8651|160.315|157.8||158.23|160.19|160.83|162.68|161.75
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|195.51|195.13|196.21|201.29|201.58|204.86|205.89|203.795|204.99|204.64|198.99|196.15|195.14|186.5|181.16|186.72|187.45|185.605|186.63|185.77||185.015|187.74|186.84|184.05|191.44|191.64|191.63|190.55|189.15|187.82|189.33|193.37|194.75|195.36|195.76|197.08|198|195.96|201.38|201.95|202.78|202.54|202.72|207.55||208.46|206.09|208.37|210.27|212.52|213.04|212.6766|214.61|214.41||215|215.58|214.01|214.44||213.66|211.54|209.27|210.65|209.91|208.33|211.24|203.66|203.58|204.11|204.05|210.25|210.615|207.41|207.69|206.13|204.28|203.99|200.525|199.02|196.4||197.83|196.82|195.34|197.045|195.15|192.72|190.89|181.03|179.315|180.905|183.18|185.17|185.27|185.86|180.62|177|174|169.7|170.2|162.5503|160.49|159.91|157.25|159.72|158.0056|162.7|165.77|164.52|165.47|162.57|158.83|158.29|158.755|154.58|155.61|155.6342|157.72|160.61|163.71|158.85|158.17|162.65|163.08|165.91|169.15|177.04|177.07|178.7|179.235|178.63|176.37|175.4|177.55|178.8614|177.34|176.14|179.5||179.29|180.73|181.81|177.78|176.795|175.67|176.28|176.725|173.2101|172.55|174.3|175.92|177.4001|184.19|184.94|185.82|186.5|183.47|179.85|182.24|183.35|183.68|188.13|189.66|189|188.94|193.19|186.85|186.66|184.03|181.605|179.21|188.62|182.16|184.9|193.61|192.8|194.59|192.665|192.95|191.885|193.77|194.82||192.66|191.19|188.6801|185.93|187.18|184.82|185.24|186.3|185.99|189.95||191.55|189.29|190.285|186.94|185.89|184.82|187.6606|189.03|186.27|188.37|189.065|184.15|178.53|181.31||180.16|181.65|183.17|187.65|190.28|189.58|187.57|190.79|190.97|194.3|195.64|192.79|194.82|190.85|192.5525|193.635|191.27|191.6|195.68|199.36|203.32|200.34|200.08|201.59|201.75|202.83|204.71|206.78|206.17|207.08|205.305|208.81|210.43|207.3|203.77||203.53|203.44|200.81|199.12|201.01
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|116.38|116.65|117.46|118.66|118.23|118.06|117.84|118.08|119.36|118.57|118.83|116.8514|117.45|117.46|117.0291|116.7|118.315|117.81|120.41|120.49||120.85|120.61|119.24|118.98|121.55|121.05|120.55|121.365|120.61|121.18|122.27|122.92|123.15|123.96|122.39|122.94|122.23|121.38|125.65|125.3|124.48|125.41|127.445|130.31||131.72|130.45|132.78|131.765|130.73|130.41|131.44|132.44|130.77||131.405|131.22|131.68|131.35||131.1001|130.5|130.75|130.935|130.3|130.44|133.75|130|130|129.77|130.91|131.755|131.71|130.59|131.77|130.63|130.89|130.485|129.98|130.6|130.09||130.41|130.125|129.5|130.63|130.84|127.86|125.92|121.11|122.94|123.935|125.34|126.62|127.26|126.89|120.24|115.985|116.32|115.52|115.8955|116.98|115.67|116.26|114.25|115.64|116.89|116.46|118.74|117.04|116.93|117.89|120.55|120.75|118.47|115.665|117.85|115.83|115.39|118.97|122.2725|123.04|126.17|129.63|131.42|132.09|133.53|136.83|137.24|137.7|138.36|139.785|137.11|137.15|137.43|136.91|135.815|135.03|135.16||136.32|138.64|139.335|138.99|140.045|138.75|137.855|138.75|136.8|136.5801|137.99|138.18|139.68|140.65|139|139.05|138.98|140.33|140.58|141.54|141.2|142.13|143.6|144.36|146.77|146.39|147.3|147.04|146.815|146.63|146.94|143.1725|143.3701|141.37|144.04|144.355|144.48|142.685|140.41|139.71|140.71|142.09|142.98||141.64|140.21|139.01|140|139.32|139.83|145.32|147.62|145.7|146.14||148.15|144.91|145.93|144.71|144.67|145.36|145.64|142.97|144.76|144.62|142.35|142.225|141.84|143.03||141.86|141.535|142.76|142.79|141.285|141.39|140.49|143.16|143.96|147|149.165|148.01|148.135|146.6|146.32|147.12|146.07|146.27|144.91|146.57|147.34|144.48|148.87|151.74|150.16|149.63|147.67|148.2724|147.3801|148.6232|148.45|149.12|150.67|150.7776|148.44||150.42|147.3215|145.22|144.01|144.53
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|418.47|410.39|410.2812|413.3|410.09|407.49|410.62|411.99|411.17|409.56|407|404.04|405.15|407.29|404.95|403.68|404.01|396.96|392.7|390.3||395.9173|391.31|389.495|385.76|393.95|392.95|388.09|386.7094|386.1|385.56|381.99|378.055|386.7341|391.43|388.505|389.68|370.12|388.99|384.85|382.66|374.06|369.29|368.41|369.18||374.985|374.235|374.48|374.01|378.5|376.84|378.85|380.37|376.535||379.52|380.58|376.865|376.06||375.26|372.16|372.66|376.29|374.19|375.79|371.6|368.66|365.44|358.89|352.32|350.37|349.9|349.93|352.64|352.21|347.74|345.955|345.43|347.42|348.62||348.46|347.44|343.98|346.6|342.96|342.205|338|333.96|331.185|330.5105|331.115|331.69|329.16|334.25|321.28|313.71|311.11|311.39|309.48|307.57|306.6275|311.62|308.72|308.59|315.86|323.42|330.96|326.88|322.4279|322.21|326.245|326.88|322.47|318.49|316.52|314.3|314.6|321.12|328.49|326.34|325.06|327.48|331.99|333.045|337.17|344.69|345.99|343.11|346.67|345.28|343.83|341.6053|342.741|339.48|337.32|337.83|339.87||338.665|336.4733|339.5|333.66|334.53|331.16|331.76|329.5|327.6321|330.86|326.98|330.41|333.76|335.08|341.395|339.9322|341.81|343.18|341.465|347.81|344.53|344.68|345.01|346.57|345.57|344.72|346.61|351.82|352.46|353.935|352.89|351.7725|351.22|343.845|338.18|338.6|338.16|337.68|335.46|330.83|327.28|325.82|330.07||331|330.37|326.74|322.32|320.12|316.71|315.59|316.69|320.84|316.93||324.04|317.65|316.14|311.15|311.13|311|309.81|312.06|309.67|310.01|305.14|299.54|295.65|305.82||306.12|292.65|291.87|300.18|302.205|300.935|299.42|296|293.58|294.7823|290.185|286.585|287.88|289.53|289.29|284.22|279.85|288.33|290.98|302.295|300.66|293.91|288.6|289.53|308.98|309.8|312.95|312.62|310.55|304.49|307.93|303.245|302.89|303.15|295.04||296.39|294.89|296.7|303.98|302.06
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|237.34|234.39|234.99|234.23|236.18|236.565|236.695|234.69|234.54|234.44|235.68|235.325|234.72|233.88|234.78|237.61|234.49|232.83|232.09|231.24||231.12|231.835|229.65|229.39|228.41|228.77|228.32|235.64|233.24|233.55|234.17|228.6137|228|217.94|216.81|217.17|215.3|217.12|216.46|217.96|218.055|216.9|218.23|218.03||218.29|216.63|213.01|209.32|208.58|210.32|207.63|209.36|204.53||203.59|203.23|203.265|202.425||202.255|199.82|199.75|199.75|199.37|196.6325|195.83|202.75|202.1|201.27|199.55|199.44|198.71|202.51|202.68|202.47|199.35|199|200.79|200.755|199.48||198.35|197.36|194.56|194.49|194.2276|191.11|194|196.63|195.295|195.2069|196.04|195.81|193.83|193.705|184|184.95|182.75|183.73|186.94|187.89|188.41|188.18|187.01|188.026|188.01|187.695|186.1847|186.76|187.3|187.13|185.04|185.08|182.62|182.85|183.07|180.1|178.46|178.21|179.33|182.65|183.32|185.11|184.51|183.89|182.02|179.695|178.45|177|175.645|175.5|175.995|172.4094|177.26|177.12|175.8278|171.65|172.32||174.22|175.68|178.025|179.24|179.67|178.63|177.8|177.15|177.92|179.76|179.47|179.105|183.28|185.3|186.99|186.33|185.015|184.85|184.93|185.22|184|190.71|186.97|186.88|184.04|185.88|186.74|186.87|190.06|190.925|192.38|191.76|189.11|192.06|191.09|191.02|190.9|190.46|192.1|191.05|190.45|190.13|189.95||189.17|190.01|189.16|188.69|183.672|186.44|186.85|185.105|185|183.01||180.525|178.55|177.16|178.145|177.22|175.99|172.2783|173.02|173.02|173.69|172.37|170.18|163.37|164.74||168.19|168.23|170.67|169.66|169.81|173.1|171.36|173.255|172.935|170.59|169.67|168.92|167.03|168.14|166.775|165.04|165.79|166.2598|166.44|164.78|165.615|164.99|165.23|167.21|166.37|165.7818|163.98|163.98|166.1975|165.99|166.53|165.44|164.39|166.09|165.79||165.89|163.655|161.02|160.5069|158.91
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|182|180.34|180.81|180.66|180.33|178.92|181.09|180.72|179.585|178.4101|180.68|179.54|178.24|177.31|176.69|177.77|177.03|176.2783|173.24|172.51||173.32|171.35|168.5|164.62|167.63|166.41|165.55|166.12|163.79|164.78|164.66|162.36|161.93|164.51|162.71|163.32|163.15|162.5|162.43|162.29|161.47|160|159.99|161.44||162.78|162.85|162.11|160.11|159.93|159.28|160.35|160.03|161.95||164.21|164.265|164.1|164.32||163.57|162.07|161.72|162.785|162.09|162.395|162.02|159.61|157.68|157.63|156.34|154.69|155.775|155.31|155.57|154.81|152.51|152.43|152.45|153.58|155.5||154.96|154.27|154.19|154.21|153.1|152.73|152.4|150.04|148.35|147.12|146.52|141.6525|142.44|143.56|141.265|140.86|136.89|138.6|138.86|139.69|139.05|140.32|140.66|141.43|143.23|143.93|149.19|149.55|147.72|150.27|151.27|151.1|149.2725|147.44|147.7|147.6425|146.6|146.195|147.57|147.73|148|148.54|151.06|150.52|149.635|151.25|151.46|151.6|150.57|151.445|150.85|151.36|152.16|153.56|155.34|156.48|157.07||159.73|159.51|159.32|158.01|157.82|155.32|154.8|154.89|154|153.03|152.52|152.55|155.9|156.4|157.6|157.95|158.48|159.215|158.15|157.58|156.16|157.32|158.39|156.01|157.93|157.7425|157.74|157.29|157.25|157.51|157.46|156.82|156.21|157.74|156.89|156.795|156.705|157.14|156.29|156.9|155.81|156.17|157.6||159.125|160.35|158.03|158.33|157.2224|156.22|154.35|155.36|153.91|154.405||155.6701|153.28|152.48|151.135|149.69|149.25|150.36|148.85|148.23|148.27|147.86|144.67|144.61|147.38||145.99|144.32|143.73|145.96|147.2|146.98|145.44|144.73|143.85|145.2|143.985|142.66|142.72|144.01|143.95|143.49|142.4|144.43|140.81|137.73|136.64|133.77|133.12|135.84|137.21|136.65|136.3|137.3|138.71|138.02|137.68|135.96|137.71|136.67|133.88||134.5|134.4|138.92|143.36|143.07
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|54.745|54.2655|54.37|54.87|54.655|54.4075|55.065|55.45|55.13|54.44|55.435|54.475|54.235|53.855|53.755|53.67|53.245|52.8925|52.1|52.065||52.665|52.27|51.69|51.135|52.4352|52.27|52.15|51.325|51.155|51.025|51.035|50.48|50.525|51.095|49.975|50.105|49.375|49.555|48.52|48.71|48.265|47.765|47.375|47.695||48.04|47.565|47.7675|47.6475|47.535|47.025|46.945|47.515|48.185||49.425|49.53|49.56|49.47||49.31|48.635|48.615|49.15|48.985|49.405|48.3425|47.6975|47.485|46.82|46.145|45.915|45.915|45.4675|45.655|45.57|45.01|45.015|44.905|44.8125|44.97||44.825|44.7175|44.5125|44.705|44.44|44.42|43.51|43.05|42.55|42.445|42.12|41.955|41.97|41.8625|41.0275|40.19|39.75|39.5465|39.48|39.73|39.34|39.4|39.51|39.805|40.195|40.765|41.3375|41.2665|40.62|41.7275|41.83|41.66|41.0575|41.09|41.03|41.06|40.9538|41.105|41.925|41.1025|40.685|40.59|41.415|41.6|41.665|42.365|42.695|42.675|42.6525|43.05|42.995|43.075|42.6|42.815|43.15|43.805|43.93||44.125|44.0503|43.83|43.245|43.23|42.655|42.7525|42.565|42.695|42.4725|42.215|42.5131|42.915|43.29|43.5|43.45|43.895|44.14|43.855|43.995|43.61|43.78|43.925|43.9|43.7125|43.56|44.23|42.4625|41.635|41.575|41.79|41.935|42.115|42.44|42.16|42.08|42.655|42.455|41.9975|41.53|41.755|41.46|41.5275||42.03|41.93|41.255|40.915|40.295|40.145|39.8925|40.34|40.285|40.31||40.9|40.31|40.095|39.69|39.18|39.015|39.085|38.775|38.3125|38.25|38.14|37.235|37.56|38.305||37.24|36.6475|36.385|37.325|37.67|37.84|37.625|37.215|37.35|37.2175|37.205|37.395|37.2266|37.35|37.495|37.505|36.94|37.36|37.3725|37.7025|37.36|36.525|36|37.395|38.3275|38.1675|38.215|38.385|38.995|38.915|38.83|38.895|38.935|39.09|38.385||38.555|38.865|39.705|40.3767|40.405
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|508.3|500.36|505.31|506.49|503.43|499.85|499.62|501.25|500.29|496.7039|498.87|492.06|498.65|499.585|503.18|506.2|508.415|506.33|506.055|508.29||506.12|506.2741|502.3|503.51|503.725|500.18|499.99|495.9|486.47|488.583|490.58|488.4|492.5671|486.69|480.93|479.77|461.475|473.11|470.25|464.84|463.5201|449.02|475.27|471.625||469.685|476.48|478.98|477.92|468.68|477.56|482.978|479.09|471.16||467.53|466.77|464.69|465.62||463.5|460.28|459.05|462.19|466.62|462.92|474.74|476.87|475.35|468.51|472.39|474.68|476.88|477.84|477.575|478.42|465.09|462.74|475.29|475.865|478||472.63|464.51|459.88|457.39|456.02|452.68|456.37|455.81|451.17|450.5|450.05|454.69|450.24|446.43|437.42|443.057|448.29|440.93|439.295|446.8|447.695|452|444.25|453.54|460.63|463.33|461.32|435.99|450.67|450.1|449.17|453.12|446.09|442.29|435.31|432.99|431.55|431.38|435.13|445.37|443.8675|443.41|447.22|446.155|444.61|434.76|433.73|439.51|440.84|439.7901|440.5|435.58|447.03|446.935|445.275|445.3|444.27||439.54|441.21|457.64|452.77|452.3645|449.09|454.82|457.1233|462.68|460.82|458.85|457.54|464.97|466.465|469.29|467.01|461.26|459.14|456.49|464.625|461.97|463.8866|470.28|466.24|465.25|463.24|469.03|467.35|472.21|469.415|474.9|467.0725|462.87|438.2001|434.65|435|414.79|412|430.26|429.31|428.73|437.37|440.95||439.18|436.01|435.58|436.28|441.41|445.8|447.25|444|437.43|431.71||440.3|437.87|428.87|466.63|466.08|464.38|457.81|459.54|460.56|471.08|462.32|448.05|438.78|438.56||445.45|446.1|456.32|450.03|454.89|454.35|449.27|446.19|445.15|449.3|454.29|454.505|456.81|460.13|459.21|458.85|452.19|456.47|460.84|468.58|464.55|457.67|447.81|460.56|450.095|443.65|450.245|453.345|479.5|479.19|482.51|490.88|487.075|485.37|479.5||480.72|473.9|472.655|464.54|457.425
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|85.675|86.04|85.985|85.54|85.02|84.622|85.66|84.88|84.1|83.15|83.97|82.51|82.51|82.03|81.45|81.1|80.61|79.91|79.6|79.055||80|80.05|79.73|78.76|80.43|79.98|79.73|78.92|77.095|76.89|77.25|77.9501|77.09|76.93|80.6054|80.58|80.805|80.3|81.32|81.39|80.07|79.84|80.02|80.31||80|79.86|79.66|78.8|78.445|78.71|78.33|78.09|81.19||82.03|81.8288|81.695|81.42||81.24|80.82|80.22|79.67|78.86|78.98|79.65|78.25|78.34|77.66|77.78|76.63|76.62|75.93|75.91|75.19|74.43|74.96|75.1|75.36|75.69||75.67|75.42|75.07|75.86|75.0371|74.84|74.45|72.41|71.705|70.97|70.44|70.3|70.9|71.54|71.3|69.17|69.37|67.965|67.46|65.2|65.08|66.05|66.37|66.265|66.69|68.4|71.13|70.51|69.43|69.25|69.2|68.95|66.4499|65.74|65.43|64.86|64.95|65.52|66.01|65.89|65.17|64.3|64.14|64.395|65.09|66.27|66.2|65.91|66.42|66.96|66.64|67.92|70.125|70.03|71.115|71.6|71.17||72.86|72.49|71.63|70.49|69.93|68.73|68.75|69.35|68.665|68.14|68.69|69.51|70.28|70.16|70.87|71.23|71.68|72.685|72.09|72.8|72.18|71.69|71.78|72.02|71.6|71.96|72.52|74.435|74.76|75.18|75.745|76.03|75.895|74.83|74.24|72.73|72.99|73.07|72.51|70.57|70.41|69.85|70.77||71.44|72.3|71.91|71.74|71.21|69.49|68.17|68.975|69.222|69.812||70.37|68.78|69.16|68.67|68.22|68.45|69.3|68.35|68.12|67.7|65.44|63.94|63.88|65.94||66.18|65.55|65.95|66.71|67.54|67.995|67.73|67.25|66.59|67.1|66.72|67.86|68.3|69.25|69.74|69.53|68.21|69.26|68.685|68.45|68.01|66.29|67.49|68.3|68.425|68.195|67.5|67.59|67.71|66.86|66.3|64.73|65.6|65.46|64.2096||63.4|63.93|65.47|68.18|68.15
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|317.7|317.97|318.68|317.74|317.05|314.35|314|315.59|313.34|312.64|310.56|311.97|311.66|315.03|313.145|314.06|314.07|311.02|309.53|309.03||310.975|308.43|306.97|309.98|309.61|306.67|301.1406|300.36|293.71|292.03|289.71|294.58|297.845|297.3|297|297.81|296.41|303|304.25|305.775|307.55|300.275|299.4665|297.94||298.91|295.53|293.445|290.19|290.43|285.86|290.5|287.8|287.79||288.17|288.47|287.63|287.48||285|287.15|284.85|311.87|312.545|307.58|316.18|332.065|329.03|325.41|320.36|319.545|316.71|321.99|324.79|326.2|321.55|319.6|322.87|326.6|327.66||326.37|324.05|327.01|328.14|330.575|329.3|331.62|332.7329|331.17|325.56|324.32|324.66|321.255|319.85|310.75|309.505|306.73|302.31|300.41|319.36|318.81|314.38|312.61|313.77|318.675|324.44|324.785|325.45|324.64|322.51|323.955|322.845|324.62|324.75|324.31|318.53|318.14|319.7|323.56|328.81|327.58|330.695|333.15|335.79|336.85|341.46|339|333.12|334.055|334.41|334.09|331.5|332.32|333.28|331.405|327.65|329.33||334.18|333.39|332.29|329.43|329.485|328.915|322.95|323.885|321.4301|320.06|318.3|318.94|317.6|317.47|320.01|316.32|315.17|313.34|313.02|315.67|314.49|317.15|317.02|317.01|314.26|317.75|336.5|340.4|340.79|338.72|339.58|331.21|332.2|332.58|335.3|335.115|334.28|335.105|336.575|333.81|334.4|336.12|334.455||334.86|342.52|332.9451|330.63|331.04|328.45|330.16|329.36|326.91|326.16||329.04|322.09|318.12|316.44|313.5|309.16|311.12|309.275|310.81|311.1|311.17|308.1|306.89|309.4188||310.15|308.12|311.3285|313.015|321.71|324.45|320.12|321.52|330.425|333.61|334.27|331.61|332.715|330.29|329.35|321.12|319.245|319.92|318.41|320.82|313.77|325.84|325.5185|329.26|331.42|330.56|329.64|328.16|328.76|325.87|322.13|320.25|320.61|319.34|317.48||320.5|317.92|313.85|314.23|312.87
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|32.07|31.86|32.29|31.84|30.9|30.42|30.53|30.42|30.41|29.91|29.985|29.935|29.625|29.72|29.7|29.595|29.58|29.94|31.08|30.94||30.94|29.96|29.655|29.4697|30.02|29.8025|30.3|30.17|29.82|29.47|30.16|30.61|31.29|31.36|31.39|31.63|31.1|30.795|30.45|30.09|29.95|30.23|30.7|31.22||32.3|32.285|32.33|32.9|33.18|33.79|33.97|35.6|35.91||35.765|36.08|37.08|36.45||35.84|35.41|35.475|35.33|35.61|34.96|35.44|33.76|33.82|34.36|33.8|33.5801|33.93|34.775|35.585|35.96|35.56|36.185|36.12|35.995|36.47||34.65|36.24|36.97|35.97|35.34|37.24|36.75|36.475|36.44|36.285|36.64|37.45|39.25|39.6|38.17|39.35|39.14|39.28|39.345|39.77|40.53|40.91|41.02|41.89|42.09|42.369|42.02|41|39.6012|38.69|37.96|38.61|38.53|36.85|37.37|37.385|38.88|39.05|41.01|41.985|41.4|40.55|40.22|40.07|39.97|41.23|41.76|41.94|42.04|42.33|41.1|43.46|42.71|44.1|44.09|44.36|45.29||44.5|43.43|43.55|42.625|42.53|42.08|42.05|41.4803|42.555|43.52|43.43|43.875|43.5|43.22|43.96|44|43.76|43.91|41.21|41.705|41.64|40.24|38.45|39.42|40.24|39.28|39.36|39|38.86|38.6202|37.6538|37.59|37.78|36.3|36.165|36.4292|37.5|36.8|35.27|34.72|33.52|33.015|33.775||34.03|33.83|33.17|32.12|32.53|32.46|32.455|32.98|33.55|32.84||34.105|33.76|33.12|33.45|32.23|33.22|33.24|33.51|32.16|33.035|32.34|31.505|30.67|31.735||32.82|32.81|33.66|33.47|33.12|33.0108|32.015|31.64|31.55|32.81|32.48|32.12|32.3415|32.45|33|32.89|32|33.4|33.88|35.97|35.35|35.06|34.97|36.24|36.94|36.94|37.25|38.07|38.88|39.47|40.165|39.38|39.56|39.14|38.33||37.55|37.15|37.49|38.21|35.4
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.9067|6.8227|6.8413|7.028|7.028|7.1773|7.1867|7.1307|7.07|7.0513|7.0513|6.804|6.7947|6.692|6.6873|6.5893|6.5893|7.1213|7.1587|7.0233||7.0373|7.0187|6.8787|6.7387|7.014|6.9207|6.9207|6.8927|6.8227|6.828|6.86|6.804|6.9347|7.056|7.1213|7.1027|7.126|7.1307|7.1213|7.1773|7.0327|6.9253|6.9067|7.1773||7.308|7.2053|7.224|7.1773|7.1493|7.112|7.1307|7.1167|7.224||7.308|7.4013|7.3827|7.2893||7.2567|7.168|7.112|7.0513|6.922|6.9533|7|6.6267|6.6103|6.6267|6.58|6.608|6.636|6.6173|6.6593|6.3933|6.3747|6.384|6.2907|6.3093|6.286||6.2487|6.1133|6.0573|6.0573|6.0013|6.0573|6.0247|5.796|5.7867|5.8333|5.9127|5.8333|5.698|5.74|5.4367|5.32|5.32|5.2547|5.3667|5.5347|5.6373|5.7867|5.7587|5.8847|5.908|6.02|6.1133|6.0807|5.6933|5.432|5.628|6.02|6.0947|6.0247|6.02|5.9873|6.0247|6.188|6.286|6.3093|6.272|6.2813|6.524|6.5147|6.468|6.6453|6.608|6.7387|6.7573|6.8133|6.86|6.8787|6.818|6.9253|7.0093|7.0467|7.0747||7.1167|7.0747|7.2613|7.2707|7.2707|7.252|7.3173|7.3173|7.2613|7.266|7.2053|7.2893|7.3453|7.4503|7.5227|7.6433|7.5973|7.5974|7.6347|7.6533|7.532|7.4713|7.5973|7.6533|7.7373|7.812|7.9427|8.1293|8.176|8.246|8.1853|8.0733|8.1247|8.1293|8.092|8.0184|7.8587|7.896|7.784|7.7849|7.8213|7.728|7.98||7.9333|7.8587|7.812|7.7|7.728|7.448|7.2893|7.371|7.4685|7.5087||7.672|7.7327|7.77|7.8307|7.896|7.9147|7.9053|8.0733|7.84|7.84|7.8353|7.4947|7.49|7.5087||7.3827|7.4247|7.5693|7.8493|7.91|7.868|7.6813|7.6953|7.7093|7.8213|7.9053|7.7607|7.9147|7.5833|7.3547|7.168|7.084|7.2053|7.1867|7.308|7.168|7.0933|7.056|7.1493|7.2053|7.364|7.4387|7.4853|7.294|7.0373|7.0187|7.1307|7.14|7.1727|7.1073||7.0887|6.9907|7|7.1213|6.9067
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|77|75|75.9475|78.47|78.02|77.45|78|78.49|77.5857|77.81|77.56|78.43|78.67|77.65|78.06|76.095|76.975|77.32|76.77|76.27||77.62|79.11|78.6|78.26|81.61|80.85|80.9|81.155|81.46|82.05|82.46|80.395|81.15|86.41|84.99|84.955|82.47|81.81|81.05|79.175|78|77.46|78.195|78.44||80.82|81.92|81.5|81.92|81.8101|83.12|79.28|84.04|88.71||89.51|89.04|89.17|88.655||88.45|87.91|86.53|87.605|85.66|86.52|82.5|78.765|78.4|79.04|79.76|78.99|80.49|80.44|82.7|81.93|81.83|82.03|81.3074|81.78|82.01||81.16|79.9075|80.3|79.59|78|79.17|77.415|74.63|72.8|72.74|73.2629|73.2001|73.8601|76.21|71.01|84.03|85.835|85.24|85.55|89.1|88.42|89.65|89.405|89.83|89.835|91.77|95.51|95.78|94.12|96.28|97.81|97.06|94.87|92.64|92.72|94.12|94.09|96.68|98.47|95.465|95|96.1|97.01|97.63|97.88|101.77|100.42|100.895|101.77|99.99|100.61|98.93|99.52|99.06|99.93|102.035|102.64||101.725|101.33|100.22|98.14|98.64|95.92|96.28|95.57|95.9|95.74|94.83|95.38|95.18|97.07|97.03|97.59|102.06|103.74|104.02|106.3|106.67|109.46|106.21|108.135|108.74|108.92|109.025|109.15|108.52|108.87|108.05|108.205|108.31|107.59|108.775|109.95|111.15|111.07|109.01|107.15|105.14|103.91|102.5075||102|100.63|100.56|99.91|98.37|97.08|95.86|98.21|98.8|98.73||100.43|99.73|100.11|100.7|98.375|96.51|97.08|94.965|91.92|91.995|91.855|88.065|86.67|90.67||90.42|88.66|89.56|92.37|93.8|94.36|93.3075|90.85|90.82|92.445|91.86|93.31|93.9|92.27|92.5|92.685|91.47|99.75|100.04|102.01|100.79|98.23|101.71|101.915|105.12|104.195|103.98|105.425|107.035|106.2701|105.7098|103.995|103.735|104.225|102.29||101.895|104.04|106.8|109.78|110.28
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|59.1|57.705|57.67|57.45|56.68|54.6701|53.95|53.4|53.61|52.89|52.92|53.55|52.8|52.65|52.7|53.03|53|52.95|53.095|52.74||53.36|53.25|52.45|52.47|53.145|52.33|52.315|52.28|52.815|52.87|55.67|55.56|55.23|54.72|53.07|51.16|50.72|51.94|51.81|51.49|68|68.16|68.35|68.85||69.395|69.0146|69.3|70.09|69.772|70.29|71.72|72.19|72.18||71.77|71.93|71.76|71.55||71.11|70.06|70.6|72.55|72.17|75.58|75.48|72.53|74.01|73.62|73.7|73.31|73.08|73.96|74.42|73.72|73.27|73.055|72.86|73.19|74.11||73.11|73.4|73.51|73.57|73.46|74.18|73.04|72.36|71.99|71.8|71.58|71.97|72.445|72.72|71.12|71.22|71.3|70.35|69.69|71.09|69.31|69.455|72.37|72.83|73.61|74.455|73.59|73.38|72.69|72.01|73.29|73.94|72.86|71.41|72.99|72.96|73.56|73.51|74.92|75.82|75.42|75.83|76.655|76.87|78.74|79.28|78.88|79.05|78.675|80|79.24|79.13|78.32|78.575|77.23|77.04|78.525||79.22|79.27|80.74|80.04|80.6|80.18|80.23|79.69|80.7|81.985|82|82.22|82.02|82.34|84.32|84.4|85.4662|85.69|85.16|85.4|85.51|84.29|84.3|83.89|84.36|85.91|85.47|86.33|82.71|82.31|82.1|81.63|80.31|79.42|78.27|78.075|78.39|78.63|78.8587|78.07|76.56|76.52|76.28||75.59|74.06|73.96|73.21|72.7|72.95|72.53|72.512|72.45|73.465||74.47|73.07|72.81|73.25|72.08|71.79|71.17|71.64|71.01|71.24|70.93|69.92|70.3384|70.96||72.45|71.93|72.805|73.33|72.84|72.545|71.745|72.39|73.13|75.39|74.6585|74.08|74.405|74.29|75.25|74.73|73.76|74.93|74.97|77.58|77.3|76.585|75.27|75.62|80.485|80.47|80.63|81.405|81.99|81.63|81.58|80.35|80.99|80.21|78.83||78.13|78.65|78.97|79.6|79.15
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.98|29.97|29.88|29.92|29.88|29.88|29.89|29.86|29.8908|29.87|29.87|29.85|29.88|29.83|29.79|29.78|29.79|29.79|29.8|29.77|29.75|29.72|29.7|29.62|29.56|29.6|29.565|29.535|29.52|29.5|29.5|29.54||29.51|29.51|29.545|29.555|29.46|29.33|29.25|29.25|29.23|29.16||29.17|29.11|29.08|29.03|28.98|28.96|28.96|28.88|28.84|28.8|28.88|28.89|28.87|28.84||28.86|28.85|28.835|28.84|28.84|28.85|28.82|28.84|28.81|28.85|28.87|29|29.045|29.03|29.01|28.89|28.52|22.35|23.49|24.22|24.03|23.45|22.74|22.72|23.78|24.33|24.82|25.49|25.47|25.54|25.23|25.41|25.22|25.67|25.3||25.05|24.88|25.11|25.515|26.15
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|250.62|250.872|253.43|253.11|252.14|250.09|249.4025|248.26|245.01|241.22|241.85|242.165|241.61|243.41|241.96|243.8|244.06|240.64|238.405|237.275||238.925|238.065|236.46|234.3|235.09|236.09|235.39|232.6669|233.815|231.16|230.92|227.43|231.14|228.26|228.63|227.08|235.82|238.78|238.3|237.38|237.24|231.5|233.19|232.715||232|229.615|225.55|224.21|224.75|223.43|225.61|224.8|224.3338||222.88|223.15|221.15|221.17||221.42|218.625|220.1|223.871|223.8|220.36|223.12|244.63|244.17|242.37|239.66|239.38|238.72|244.5|247.2251|247.31|244.09|243.825|246.73|252.115|251.09||248.475|247.07|244.95|244.3037|241.5|240|243.97|247.55|245.59|245.815|241.46|241.88|242.41|240.41|236.89|233.98|233.33|228.81|226.785|229.76|230.53|229.05|226.3775|227.28|230.62|234.205|234.73|233.66|233.07|232.8875|232.705|231.75|230.56|228.5001|228.225|225.7382|223.35|223.75|226.8395|230.3301|228.76|230.31|232.13|231.65|232.51|234.98|232.69|230.2|229.8025|228.18|228.4|228.2701|228.045|227.685|228.22|224.47|226.65||230.47|229.6|230.46|227.01|227.075|225.55|224.83|222.235|219.84|219.72|215.37|220.47|224.52|223.69|223.9|222.04|221.96|220|220.43|221.55|220.5475|220.445|217.91|214.63|214.135|215.07|216.4|218.76|218.74|217.45|218.57|213.035|212.39|214.66|213.93|212.53|213.715|214.75|214.79|214.45|213.3|214.82|214.5||214.32|214.98|210.86|209.3937|210.86|210.1|211.55|211.86|209.49|211.39||213.71|210.11|207.26|207.72|205.41|203.65|203.35|202.69|204.465|205.03|202.3528|198.52|199|203.34||203.33|203.5408|204.68|206.11|212.805|214.31|212.46|214.35|216.22|216.98|216.3|215.7|215.49|214.925|212.87|210.665|208.59|209.09|208|206.5|202.19|204.94|204.1|206.9015|206.925|206.17|202.47|203.71|203.38|199.925|198.74|196.7|196.855|194.98|194.77||195.33|192.97|191.91|190|189.46
00159|8061|/equities/assurant|SnP500/R1000VALUE|178|178.76|178.815|180.49|178.1007|176.455|177.43|178.255|178.05|177.07|177.77|179.5001|179.775|180.86|177.94|178.145|177.1|174.27|173.4|173.08||172.527|171.65|170.93|169.1|171.72|171.85|173.52|172.512|167.63|166.17|166.285|163.71|167.9|168.945|168.51|170.065|169.85|168.65|168.6|166.8|166.3495|164.28|164.925|163.4||163.81|162.57|162.78|162.93|165.21|167.92|168.79|169.73|168.155||166.985|166.17|165.35|165.07||165.335|163.43|164.01|165.52|163.64|161.41|164.255|168.54|167.68|167.22|166.99|167.17|169.35|170.56|167.74|167.3|163.59|163.36|163.9|165.2|163.235||163.105|162.42|160.56|160.15|159.315|159.75|161.2915|162.02|161.51|158.68|158.29|158.83|160.425|162.41|161.215|157.92|146.43|146.39|145.48|148.56|147.19|145.59|144.74|144.6126|148.87|151.85|149.69|149.04|147.21|144.995|145.79|145.38|144.89|144.64|144.54|142.01|142.25|141.83|143.5|143.94|143.78|146.24|144.85|143.5228|141.3|141.19|140.18|137.5|137.71|139.635|138.275|139.425|138.71|136.88|137.07|137.071|138.28||139.96|138.005|138.665|136.15|137.08|138.25|138.9|138.57|138.24|140.82|140.59|141.69|140.34|140.265|141.87|140.87|140.03|140.52|140.41|141.81|141.35|139.22|134.99|133.3376|133.131|132.83|132.63|129.85|129.54|129.11|128.42|127.22|125.89|124.3101|124.22|124.8535|125.975|126.76|125.65|125.33|124.27|122.42|122.95||124.58|124.73|123.84|121.51|124.89|122.95|123.16|130.255|128.33|129.28||129.33|127.71|128.73|127.17|123.315|124.46|124.38|123.99|122.65|122.29|121.72|119.7|118.45|121.82||123.72|123.92|125.76|128.05|127.74|127.99|128.95|129.41|129.395|129.125|127.29|127.895|128.36|130.54|130.89|130.69|130.11|124.5|119.215|122.48|120.08|116.4646|115.77|116.05|116.2|115.43|116.55|115.41|117.01|115.495|115.525|116.31|117.02|119.37|117.81||117.605|116.53|115.83|118.36|118.84
00160|244|/equities/at-t|SnP500/R1000VALUE|16.93|16.885|16.83|17.13|17.17|17.22|16.975|17.01|17.025|17|16.71|16.81|16.91|16.81|16.54|16.52|16.54|16.42|16.84|16.87||16.76|16.94|16.84|16.75|16.76|16.57|16.74|17.3|17.55|17.58|17.755|17.82|17.5|17.18|17.05|17.12|16.69|16.46|16.98|16.64|16.395|16.19|16.35|16.34||16.325|16.15|16.76|16.83|17.24|17.095|17.15|17.22|16.83||16.61|16.53|16.45|16.44||16.5|16.35|16.4|16.41|16.41|16.45|16.51|16.1|16.34|16.53|16.81|16.9|16.855|16.96|16.55|16.525|16.29|16.15|16.03|16.085|16.2||16.1|16.025|15.85|15.84|15.75|15.64|15.515|15.51|15.46|15.55|15.58|15.71|15.64|15.83|15.56|15.43|15.25|14.91|14.74|14.98|15.07|15.18|14.86|15.19|15.16|14.31|14.285|14.23|14.32|14.2841|14.68|14.69|14.46|14.12|14.625|14.45|14.58|14.66|14.91|14.88|14.8|14.6743|14.85|15.05|15.29|15.27|15.045|15.02|14.955|14.865|14.47|14.38|14.435|14.36|14.55|14.32|14.47||14.64|14.7|14.7|14.45|14.11|14.05|14.04|14.14|14.03|13.92|13.95|13.99|14.01|14.1|14.18|14.12|14.17|14.15|13.94|13.89|14|14.03|14.21|14.26|14.41|14.44|14.5|14.53|14.72|14.78|14.6|14.4516|14.27|13.43|13.48|14.29|15.01|15.1|15.11|15.22|15.53|15.84|16||15.95|15.83|15.74|15.61|15.53|15.43|15.42|15.47|15.49|15.77||15.96|15.7916|15.82|15.675|15.82|15.91|15.88|15.57|15.36|15.25|14.85|15.625|15.62|15.42||15.18|15|15.95|16.07|16.16|16.29|16.37|16.55|16.51|16.94|16.95|16.88|16.86|16.91|16.95|16.88|16.85|17.07|17.03|17.49|17.38|17.36|17.19|17.45|17.51|17.83|17.56|19.61|19.65|19.65|19.77|19.66|19.65|19.575|19.42||19.51|19.585|19.39|19.2|19.03
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3094.8401|3101.8999|3079.45|3042.5701|3036.4199|3014.72|3064.47|3094.71|3086.3701|3066.8301|3028.3899|2983.0901|2977.6001|2956.46|2825|2708.0901|2714.2351|2742.8899|2680.96|2696.1499||2719.75|2702.8701|2708|2689.7649|2672.3101|2679.4099|2707.5|2807.2|2792.97|2769.8201|2773.8101|2747|2758.665|2785.0701|2776.8999|2748.05|2722.4001|2743.3899|2731.2051|2704.3501|2715.8799|2658.1799|2655.7451|2575||2540.0801|2512.6121|2514.0801|2510|2513.8601|2544.8799|2557.3899|2561.02|2564.1699||2554.7615|2556.21|2549.239|2569.3201||2606.3701|2603.21|2606.24|2632.22|2608.9651|2566.8|2632.77|2668.925|2640.03|2610.48|2610.5|2632.1399|2696.53|2632.5549|2630.6899|2603|2593.04|2587.7051|2587.27|2610.0701|2666.8401||2662.54|2643.8701|2617.96|2625.1001|2647.3999|2625|2667.6599|2696.8701|2667.3999|2650.9199|2645.6201|2615.2|2581.71|2548.5601|2491.5|2463.45|2465|2448.8|2425|2445.7649|2375.3501|2408.3|2432.0701|2488.3999|2493.8899|2627.5601|2593.04|2564.6201|2529.78|2543.02|2531.6851|2568.77|2524.6399|2476.5|2449.29|2458.72|2463.46|2515.28|2528.96|2522|2519.49|2549.895|2555.0649|2528.9299|2529.6201|2487.3445|2422.53|2491.8201|2525.1299|2538.5|2528.6201|2522.73|2572.8|2575|2552.72|2535.29|2511.0249||2519.51|2530.8401|2534.5901|2469.98|2452.8301|2435.0295|2447|2447.99|2414.99|2424.5549|2450.415|2454.52|2488|2507.865|2485.47|2446.97|2454.0449|2452.9099|2449.8401|2450.0601|2449.04|2442.9951|2432.8501|2472|2467.2183|2456.99|2440.5801|2475.3501|2467.1299|2446.8|2446.0901|2437.8601|2504.49|2498.665|2543.4868|2542.4299|2525.1399|2556.6201|2525.6599|2463.9351|2467.5|2481.3501|2434.3701||2460|2462.9399|2425.8799|2420|2439.8799|2423.73|2408.1201|2431.6299|2443.8501|2446.95||2465.5249|2425|2397.6599|2397.8501|2389.28|2349.1025|2304.4399|2303.9299|2315.0701|2337.5901|2345.0801|2360|2277.8799|2427.96||2426.5701|2398.24|2421.8201|2423.45|2617|2629.76|2634.3|2669.145|2673.4099|2697.9399|2698.74|2704.3501|2714.4199|2709.1399|2679.25|2665.21|2652.5601|2676.5601|2667.7949|2669.8601|2640.51|2629.79|2634.6699|2674.54|2672.615|2681|2651.2417|2643.6201|2665.6599|2644.8401|2616.5049|2580.3401|2549.5|2540.0701|2521.75||2491.1001|2488.26|2494.9951|2465|2414.3401
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|182.12|179.95|180.93|183.96|182.44|184.63|184.35|183.88|182.65|182.815|178.39|174.455|175.96|172.85|173.76|173|175.045|176.04|176.28|175.105||175.585|173.54|172.16|169.37|173.43|173.18|172.87|170.95|170|169.87|173.31|172|177.84|177.03|176.72|175.37|175.42|175.87|178.085|179.13|177.01|176.14|175.1|179.325||182.29|181.785|182.955|181.65|182.08|181.54|182.26|182.83|185.76||187.11|187.055|187.58|187.1||187|185.55|186.08|187.64|186.8569|185.09|187.16|174.7|174.23|173.66|173.95|173.79|174.75|174.36|176.67|172.3|170.55|170.53|170.29|171.59|171.53||171.55|169.86|166.6|167.37|169.57|170.74|169.6462|164.76|165.635|165.7|167.48|166.97|167.315|170.39|165.88|161.85|161.99|160.45|161.98|164.74|165.115|167.205|166.68|169.43|172.69|175.08|177.105|175.39|175.47|175.33|174.645|173.485|170.94|167.3|168|166.25|165.65|167.16|169.92|171|171.42|174.45|176.29|177.39|179.4|181.88|180.34|180.63|182.73|181.14|179.04|177.49|178.11|178.81|178.33|177.815|179.75||180.945|183.31|184.045|181.525|182.04|181.18|180.41|177.62|177.44|175.99|177.2356|178.98|179.4|179.615|182.52|184.44|184.765|184.2|184.11|184.96|184.04|180.36|185.35|186.635|186.1|184.24|185.27|190.03|192.18|196.015|196.59|192.64|191.62|191.34|193.44|195.01|193.63|194.13|191.86|189.93|190.53|184.67|187.74||188.245|186.34|184.04|185.845|185.3512|179.5|181.19|182.63|187.16|189.27||190.79|188.43|188.56|185.98|186.3219|186.67|183.232|183.11|180.59|180.61|178.41|172.07|172.53|171.53||167.61|169.94|171.3|174.86|175.51|175.49|174.445|174.87|175.23|177.74|178.56|177.58|178.97|177.31|178.19|178.02|176.175|177.53|175.46|180.05|177.33|174.11|170.16|170.895|171.41|171.12|172.2401|172.35|172.97|169.85|168.13|168.16|169.81|168.31|166.635||165.6|165.6|164.18|166.6|164.17
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|214.32|214.16|212.77|214.5|214.37|212.08|215.401|215.23|213.99|215.13|216.04|215.05|214.15|212.82|213.53|212.96|214.09|211.35|208.73|207.53||208.33|206.68|204.25|201.92|204.75|202.005|200.42|198.775|194.71|195.56|194.78|194.15|196.92|198.65|197.88|199.59|199.38|198.42|200.365|200.63|197.445|195.48|195|194.03||195.3|194.145|194.48|193.485|194.34|194.74|195.28|193.53|197.64||201.25|201.555|201.43|200.74||196.24|201.41|199.91|199.44|197|196.765|198.145|190.215|190.035|190.5743|191.44|192.55|192.93|190.94|194.05|193.705|190.29|190.53|188.92|187.93|188.825||188.59|188.23|186.66|189.17|187.46|188.26|182.675|178.295|176.7759|177.11|176.75|176.91|177.84|177.895|175.1|171.045|171.7463|170.42|169.85|165.2112|165.76|172.425|171.158|173.8|176.72|179.12|180.49|182.52|180.97|181.8|184.432|184.0766|182.0723|180.46|182.04|180.07|179.185|179.9|182.39|181.665|181.48|182.54|180.95|180.46|180.02|183.161|179.41|179.28|180.07|181.68|180.39|180.33|179.88|180.5501|181.095|182.92|183.98||188.76|187.03|187.19|185.675|185.41|181.6|181.51|179.97|176.01|176.38|176.55|176.96|178.29|180.055|183.37|183.57|184.37|183.55|183.315|184.795|184.88|183.56|183.44|181.38|183.01|183.5|181.435|173.27|166.62|176.75|174.78|175.46|176.45|175.975|176.235|176.8519|177.74|177.51|173.5835|169.34|169.4601|166.87|167.96||171.6|167.41|163.83|164.81|167.7|167.33|165.4|166.44|166.525|167.2496||168.46|166.45|166.47|166.1|162.35|162.315|163.58|166.95|164.7|165.015|161.12|158.93|159.99|162.56||162.691|163.96|164.39|169.03|168.605|170.22|168.86|167.29|167.2|171.85|170.915|170.44|170.03|169.19|169.7|169.36|167.9|170.18|170.0717|173.93|169.99|163.92|161.9|170.06|177.61|176.94|177.52|178.38|178.18|176.64|177.02|176.88|176.92|176.67|175.08||175.03|174.81|174.01|177.32|174.77
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|32.08|31.92|31.76|31.38|31.12|30.52|30.435|30.58|30.41|29.3|29.355|29.51|29.37|29.19|29.525|29.67|28.88|29.01|29|28.66||28.94|28.79|28.63|28.7|28.95|28.83|28.91|29.09|28.79|28.32|28.5807|28.37|28.43|28.34|29.825|29.85|29.7148|29.66|30.76|30.45|30.58|30.51|30.135|30.615||30.87|31.03|30.955|31.49|31.91|33.115|33.19|33.79|33.74||34.01|34.095|34.44|34.45||34|33.72|33.97|33.9|33.94|32.9|32.94|32.13|31.835|32.45|31.75|31.42|31.655|32.685|33.115|33.46|33.1|33.135|33.61|33.49|33.59||32.79|33.68|33.73|33.49|32.755|34.475|34.395|34.215|34.11|33.76|33.57|33.81|34.79|34.945|34.97|34.2701|34.15|34.7|34.72|34.23|33.96|34.38|34.405|34.44|35.185|35.48|34.99|34.79|34.78|34.435|34.275|34.64|34.455|33.03|32.79|33.03|34.285|34.09|35.175|36.2|35.795|35.62|35.31|35.16|35.05|35.79|35.89|36.12|35.97|36.52|36.1|36.73|36.48|36.885|37.06|36.8176|37||36.55|35.79|35.97|35.73|35.4|35.07|35.18|34.6108|35.01|34.73|34.53|34.855|34.95|34.765|35.15|35.1522|35.025|35.695|34.67|35.34|35.44|35.45|35.02|35.25|35.36|34.94|34.45|35.09|35.52|35.575|34.42|34.535|34.3|34.47|34.19|34.115|34.26|34.09|33.27|32.845|31.37|31.025|31.07||31.2|31.4|30.655|30.61|30.285|29.67|29.21|29.83|29.51|29.29||30.25|29.93|29.6|30.14|29.38|29.9|30.15|30.58|29.15|29.16|28.95|27.19|26.96|27.09||27.62|27.69|28.235|28.145|28.02|28.09|27.18|27.31|27.325|27.8|27.55|27.07|27.67|27.67|27.99|27.7|27.14|26.81|27.11|28.65|28.52|28.4|28.505|29.09|29.56|29.405|29.72|29.76|28.98|28.79|28.865|29.14|28.955|28.56|28.52||28.425|28.9|28.955|29.77|28.59
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.58|63.53|64.15|64.79|64.85|65.1|65.05|64.355|63.63|63.665|64.34|63.09|62.92|62.19|62.3|62.37|61.98|61.24|60.995|61.62||61.565|61.56|60.69|58.8|59.2|58.2133|58.34|57.495|56.595|57.31|57.05|54.85|55.38|56.2|56.3|57.06|55.86|55.81|56.465|55.39|54.06|54.48|54.45|54.82||56.2|56.22|56.275|56.53|56.41|56.29|55.66|55.16|56||57.47|57.72|57.405|56.945||56.81|55.76|55.61|57.1|57.26|58.22|59.015|56.82|56.38|57|57|56.3503|56.49|55.58|55.94|55.01|54.48|53.79|53.69|53.57|53.69||53.23|52.92|51.65|51.79|51.615|51.15|48.96|48.35|48.05|48.47|49.67|49.86|50.245|48.58|47.56|46.95|47.66|47.1|46.315|45.495|45.41|43.295|42.81|44.12|45.05|44.66|44.42|43.38|43.58|43.635|45.585|45.72|45.13|46.0875|47.25|48.65|48.6375|49.005|49.5|47.63|47.715|47.98|48.95|49.475|50.31|50.55|50.47|51|51.53|51.2|50.74|51.605|52|50.813|51.19|52.8|53.46||54.34|54.11|53.64|52.2|52.13|52.23|51.94|52.27|52.05|52.76|54.49|54.9|53.94|55.45|56.4|56.44|55.55|55.05|55.56|56.69|57.66|57.825|56.975|57.9|58.41|58.28|57.96|58.5311|57.73|57.35|56.85|56.87|55.95|55.52|55.53|55.29|56.23|56.21|55.36|55.86|56.13|55.77|56.51||57.51|57.395|56.27|56.06|56.04|55.55|55.08|55.23|55.24|55.41||53.235|53.66|53.96|53.295|52.32|52.155|51.39|52.64|53.68|53.73|52.32|50.82|50.99|51.71||53.14|52.55|53.6096|53.96|53.77|54.16|54.28|54.9957|55.57|55.83|55.29|56.2|55.94|56.8|56.93|56.94|56.4|52.14|51.91|53.18|52.76|51.41|51.09|51.74|51.85|51.265|51.3|51.72|50.752|49.7|49.94|50.82|50.56|51.92|51.45||51.99|52.935|53.805|54.77|54.38
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.39|35.24|35.48|35.96|35.775|35.27|35.5|35.25|35.07|34.87|34.25|34.035|34.15|34.1113|33.71|33.53|33.49|33.37|33.175|33.774||32.49|33.32|32.865|32.35|32.98|32.835|32.8|32.63|32.88|32.86|33.17|32.93|34|33.84|33.235|33.3241|32.83|32.91|32.39|32.32|31.57|31.4|31.27|31.8239||31.96|32.78|33.24|33.51|33.64|33.71|33.54|33.24|33.27||33.55|33.77|33.66|33.3715||33.2|32.89|32.95|32.8|33.405|33.29|32.57|30.625|30.45|30.71|30.61|30.54|30.44|30.33|30.52|30.35|30.04|29.81|29.3245|29.51|29.48||29.52|29.55|29.75|29.55|29.22|29.2|28.47|27.42|27.34|27.4|27.6741|27.95|28.02|28.13|26.59|26.15|25.715|25.2808|24.96|25.4442|25.18|25.4|25.52|26.24|26.88|27.21|26.72|26.7722|26.52|26.61|26.9|26.57|25.72|25.465|25.56|25.58|25.82|26.58|27.27|27.17|27.065|27.01|27.35|27.6|28.02|28.53|28.51|28.49|28.75|29.1|28.7|28.4|28.4|27.96|28.06|28.12|28.495||28.76|28.53|28.93|28.715|28.565|28.3|28.37|28.18|28.42|28.8|28.98|29.11|29.21|29.84|30.75|30.75|30.8|30.83|30.48|31.405|31.17|30.88|30.78|31.42|31.78|31.71|31.82|32.15|32.07|31.98|31.42|31.26|30.685|29.92|29.12|29.05|29.405|29.27|28.42|28.47|28.29|28.1|28.945||28.65|28.67|28.4|27.9|27.95|27.79|27.59|27.9|28.54|28.58||29.16|28.69|28.99|29.03|28.91|29.08|28.99|29.01|28.45|28.3|28.12|27.34|27.48|27.95||27.79|27.875|28|28.3|28.01|28.03|28|27.73|27.33|27.03|26.88|26.88|27.02|27.24|27.66|27.47|26.8328|27.81|27.71|29|28.51|28.52|28.3|28.815|29.59|29.405|29.77|29.79|29.8|29.4|29.2499|28.24|28.37|27.9577|27.645||27.62|27.46|27.66|28.325|28.2625
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|54.21|53.87|54.22|55.04|54.95|54.88|55.425|55.495|55|55.34|55.16|55.27|55.625|55.375|55.17|55.19|55.33|55.04|54.63|54.03||54.775|54.72|54.185|53.4|55.035|54.83|54.67|54.66|54.885|54.78|55.43|54.68|55.45|55.715|55.14|55.13|54.86|54.725|54.5|54.74|54.28|53.99|54.62|54.5833||54.055|52.21|52.415|52.345|52.09|51.86|51.87|51.79|51.94||51.88|52.01|51.66|51.35||51.33|50.9|50.87|51.12|51.3207|51.1|51.315|49.73|49.48|49.15|48.34|47.6|47.48|48.065|48.14|48.05|47.44|47.23|46.805|46.805|47.04||46.71|46.895|46.76|46.675|46.04|46.55|46|45.22|45.13|44.93|44.32|44.56|44.55|44.72|43.46|42.42|42.18|41.8|41.5|41.435|41.275|41.395|41.36|41.155|42.11|43.09|39.66|41.4|41.025|40.785|41.915|42.01|41.63|41.16|40.865|40.71|41.175|41.86|42.5|42.145|41.91|42.13|42.3|42.575|43.09|43.65|44.045|44.59|45|45.39|45.03|44.745|44.76|44.26|44.62|44.515|45.15||45.07|44.42|44.27|44.045|43.96|43.29|43.37|42.75|42.77|43.215|43.63|43.915|44.05|44.15|45.11|45.565|45.38|45.24|44.94|45.53|45.265|44.965|44.41|44.68|45.08|44.72|45.03|44.905|44.75|45|44.91|45.095|45.27|43.1|42.58|42.08|45.06|45.01|44.24|43.96|43.72|43.215|44.46||44.58|44.195|43.65|43.24|42.79|42.73|42.44|43.1|43.975|43.99||44.335|43.95|43.855|43.73|43.34|43.9|43.31|43.2|42.44|42.265|41.69|40.3|39.9|40.31||40.39|40.09|40.29|41.06|40.79|40.81|40.39|40.05|39.65|40.27|39.805|40.24|40.75|41.06|41.19|40.54|39.755|40.675|40.95|42.11|41.66|41.48|41.6939|42.46|43.62|43.975|44.47|44.32|42.73|42.44|46.16|45.68|45.08|45.035|44.72||44.78|44.08|44.24|44.79|44.76
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|45.64|45.05|45.22|45.57|45.16|44.035|43.96|43.54|44.42|44.61|45.65|45.1|44.55|46.78|46.58|46.16|46.7|46.41|46.09|45.02||44.955|44.42|42.95|42.77|44.285|43.79|43.7|42.79|42.06|42.13|42.28|42.44|42.65|43.04|42.38|41.74|40.91|41.07|41.215|42.015|41.96|41.83|42.485|41.37||42.195|42.67|44.09|44.89|44.1|43.23|43.04|42.33|42.6||42.95|42.63|42.2|42.41||42.7866|42.49|41.97|41.33|40.53|40.92|40.81|38.0201|38.4|37.805|36.91|36.35|35.61|35|33.67|32.49|31.85|31.34|30.095|29.73|29.68||29.4|28.53|28.81|29.04|30.025|32.105|30.74|29.47|30.36|30.64|31.31|31.42|31.3|31.15|30.355|29.055|28.9|28.3|28.14|27.3|27.87|28.385|29.51|30.14|30.545|32|31.47|30.425|30.03|30.08|30.725|31.04|30.755|31.53|31.99|32.14|32.26|33.435|33.55|32.14|31.88|31.615|32.58|32.77|34.06|34.89|34.95|35.23|35.87|35.73|35.81|36.22|36.455|36.08|36.78|36.8861|37.355||36.58|36.8|36.891|35.8601|34.84|34.18|33.6|33.36|34.75|36.46|35.55|36.09|37.47|36.78|37.01|36.88|38.93|38.91|38.41|38.03|37.06|36.71|35.97|36.44|36.41|36.02|35.93|35.11|34.83|35.015|35.45|35.57|35.42|35.59|34.8301|35|35.68|36.561|36.76|37.045|36.97|36.99|37.355||37.5273|37.19|36.72|36.585|36.31|36.38|36.94|37.475|38.24|38.73||38.375|38.835|39.29|40.83|41.71|42.05|41.1|40.4|39.02|37.76|36.45|34.55|34.45|36.07||36.1|36.595|38.11|37.91|36.66|36.74|36.21|32.705|32.45|33.1|32.02|31.685|31.22|31.785|32.485|33.37|33.3|34.165|33.6809|34.67|34.4|34.58|34.37|34|34.935|34.7|34.15|34.86|34.99|35.27|35.6|35.8|36.19|37.62|35.22||34.87|35.095|35.55|35.85|35.91
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|41.24|41.3|41.67|42.37|42.82|43.375|43.29|43.04|42.07|42.24|40.84|40.27|40.61|41.16|41.56|41.81|41.62|41.245|41.37|41.04||40.77|39.75|39.4794|39.075|39.16|38.785|38.11|39.09|38.475|38.52|38.45|38.44|38.61|38.635|38.48|38.625|38.15|37.87|38.195|38.58|38.33|38.0113|38.555|38.935||39.855|39.7921|40.12|40.37|39.22|38.38|37.95|38.05|38.31||38.6|38.41|38.29|38.2||38.295|38.13|38.49|38.285|38.315|38.51|38.14|36.405|35.96|36.08|36.075|35.91|35.62|35.72|36.165|35.95|35.91|36.265|36.12|35.91|35.82||35.73|35.55|35.21|35.265|35.015|34.28|34|33.01|32.52|32.81|33.83|34.155|33.84|33.5|32.28|32.22|32.055|31.75|32.06|31.89|31.88|32.49|32.5|32.55|31.7|31.6615|31.32|31.01|31.4675|31.63|32.3001|36.355|36.01|36.58|36.79|36.66|36.66|37.23|37.35|37.38|37.05|37.2|37.37|37.425|37.975|38.3|38.455|38.57|38.985|38.8|38.23|38.22|38.565|38.26|38.8|37.99|38.63||40.5|40.58|41.9|41.635|41.385|41.2|40.93|41.255|40.65|41.72|41.52|41.5|42.04|42.15|42.77|42.68|42.84|42.68|42.28|43.435|43.76|43.56|43.63|44.77|44.86|44.755|45.02|48.55|47.92|47.74|48.33|48.12|47.11|46.42|46.45|46.82|46.49|46.015|45.525|45.12|45.22|44.5912|44.25||44.37|44.92|43.96|44.835|44.23|43.86|44.8|44.805|43.99|44.45||44.79|43.31|43.45|42.8|41.98|41.24|40.6439|40.94|40.84|41.11|40.82|40.22|39.92|40.23||40.89|41|41.805|42.17|42.43|42.745|42.475|42.5|42.59|42.23|42.28|43.05|43.1|42.44|44.82|45.31|45.22|46.47|46.825|47.305|46.68|45.06|44.73|45.0701|45.33|43.48|43.13|42.92|42.715|42.88|42.855|42.77|42.35|42.39|41.61||41.855|40.61|39.665|39.835|40.27
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|185.7918|182.4598|184.8252|186.503|186.4362|187.4579|185.7525|185.4107|183.1514|183.1985|183.5364|183.4264|184.7231|187.6936|189.0091|189.8233|190.8842|189.1985|188.6799|188.2123||187.2457|187.4115|186.1926|186.5327|189.6347|188.8567|187.4028|187.6622|184.7781|184.4716|186.0197|183.2142|186.0905|185.5482|185.3125|185.0453|183.78|184.2909|185.3832|185.0374|183.4028|183.3242|183.1042|182.9||184.6523|184.1101|182.8685|186.6641|190.3655|189.4157|189.0061|188.6799|188.6445||190.4677|190.6759|189.839|190.5856||190.617|188.7388|187.0414|186.727|186.3105|183.8351|187.1828|185.116|181.9804|182.5856|182.4284|182.3184|182.5188|183.4775|186.3262|184.9431|184.5188|185.171|186.3969|186.5698|185.7845||185.2575|184.4834|181.3989|182.8213|183.8586|182.2241|182.8056|182.3734|181.5797|180.6327|199.5914|200.9549|201.9097|201.3125|198.7742|197.5364|196.7191|195.34|196.7467|199.0649|200.393|200.8017|200.8567|201.9962|201.9569|202.6877|201.8783|202.3027|201.4775|201.6975|202.8528|207.3321|205.3243|202.782|203.4343|201.2693|201.6032|200.5109|202.6641|204.0237|201.0846|204.9274|207.1199|207.4893|208.063|209.6976|207.2142|206.0669|205.6818|207.0649|206.4559|206.4752|207.4579|206.8449|208.9589|205.1867|214.0315||218.2005|218.9471|219.7172|220.3184|220.4795|217.7997|217.6504|216.3655|214.2084|214.1062|214.2162|215.953|217.1239|219.67|220.4166|216.9824|217.7368|219.3007|215.5875|213.007|209.9412|208.8095|216.3262|216.1966|217.3989|220.1258|222.4913|221.6111|216.063|219.1278|206.6327|201.1553|199.9687|199.23|201.3057|202.9117|202.4677|202.7192|201.4461|201.6268|201.3203|202.837|203.0256||203.8586|205.9176|202.1848|202.2083|199.619|198.5409|201.4068|202.0394|200.0237|200.4559||201.674|198.4755|198.5934|195.8393|195.7722|195.9883|195.0256|195.8429|194.9549|198.0983|195.9137|191.0256|186.7349|187.2299||189.1082|188.4637|191.56|193.006|197.0217|197.3125|196.0602|195.2693|196.1023|195.9569|196.782|196.0158|194.8606|194.9156|197.0715|198.4048|197.894|206.4834|206.2319|207.4264|205.8582|202.7977|201.7133|204.1337|204.3302|205.1396|202.1533|199.9412|199.1907|200.2948|200.2673|199.4264|199.23|198.7585|198.2044||198.0197|195.3636|194.7663|192.3144|191.9451
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|406|402.5|403.34|404.15|404.1|402.7406|400.01|399.5699|401.695|398.78|401.43|405.45|408.38|407.7126|401.71|408.8468|416.52|411|406.7|406.06||402.59|398.3|393.5477|392.1|396.19|395.82|394.85|394.36|390|389.285|386.44|381.475|383.55|380.08|379.17|380|377.89|372.03|367.705|366.53|361.02|358.3|357.98|359.89||362.5672|362.13|365.75|364.77|364.2|364.19|363.41|361.071|355.94||355.31|356.725|355.5|356.08||355.4063|353.63|355.12|359.09|357|354.2|356.38|359.0433|356.76|354.21|351.02|350.85|351.89|352.29|353.79|355.3|358.42|358.3001|359.21|359.58|361.24||360.05|360.25|358.18|358.07|357.23|354.4822|351.25|348.81|348.6|346.8816|344.6871|344.295|344.06|349.79|344.5|340.58|337.5|332.175|330.58|335.46|336.55|337.77|333.49|334.35|338.45|339.96|344.15|345.83|343.88|343.02|344.92|345.5|342.83|341.86|342.37|339.51|342.13|345.41|348.55|356.67|354.27|357.95|357.27|359.76|362.94|366.73|368.46|367.785|367.52|368.26|365.97|365.47|364.51|361.77|360.87|359.257|360||360.6|359.25|358.6|354.01|354.53|352.92|354.13|351.54|349.6601|349.61|351.25|351.88|353.38|353.67|356.81|353.2|355.92|356.06|358.85|355.15|349.39|349.415|349.69|351.25|350.21|348.32|348.6|347.52|345.54|346.28|345.1|342.85|341.99|343.54|341.09|340.51|343.45|344.31|340.925|339.865|340.385|338.91|338.7||338.41|338.4|334.14|332.61|334.37|331.84|334.19|335.66|336.37|336.6212||337.66|335.54|334.09|332.2|332.22|334.915|334.1|331.43|328.68|327.57|324.42|319.53|319.39|319||319.665|317.71|319.56|322.97|328.35|329.12|325.85|324.82|322.355|320.13|320.54|319.805|320.1501|323.48|325.79|322.62|317.41|323.06|322.7601|328.57|325.19|322.11|319|324.11|324.3|321.61|321.324|322.76|322.495|319|318.12|313.26|313.72|311.77|310.335||309.05|307.85|307.07|308.24|304.9877
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|76.43|76.69|76.62|77.38|76.35|76.25|78.29|78.1|74.92|75.095|77.395|77.52|80.19|79.05|76.52|75.78|75.265|74.39|72.88|72.44||73.545|74.49|72.71|72.43|74.67|74.76|75.04|74.22|73.56|73.4601|73.25|72.4|72.0507|71.595|72.535|74.58|74|72.85|72.7256|70.81|69.66|70.345|70.5501|71.12||73.39|73.67|75.26|74.1|75.13|75.03|74.95|75.025|77.08||78|77.79|77.19|76.29||75.54|75.43|75.58|76.66|76.62|76.55|73.405|70.68|73.02|74.11|73.78|74.36|74.21|73.5|73.19|70.78|69.75|70.56|68.67|68.12|67.8||67.38|62.92|67.56|67.44|65.98|67.53|65.01|63.39|62.3001|62.6802|63.85|65.215|66.62|67.09|66.31|65.01|64.5|64.07|64.1|66.07|67.35|67.61|67.99|68.41|69.09|69.825|70.47|69.685|69.25|69.89|70.12|70.3|68.26|67.12|67.33|68.02|66.99|68.75|68.83|67.76|67.7|67.92|69|69.03|70|70.75|70.16|70.3|72.36|72.82|71.8|72.31|72.52|72.16|72.62|72.83|73.9||74.64|75.72|75.025|74.63|72.21|72.345|73.03|73.74|74.025|78.46|77.2|77.52|77.9|77.41|78.61|79.075|79.47|78.75|77.6901|79.475|79.36|80.68|80.94|82.45|82.58|82.64|82.95|83.8|84.2|82.88|82.72|82.85|82.84|81.71|80.03|80.15|80.76|81.055|80.42|79.2|79.16|79.13|80.88||81.685|81.84|82.15|81.78|81.37|78.75|78.24|78.5|78.72|78.405||78.37|76.67|75.71|76.89|75.435|75.13|74.01|74.23|72.41|72.65|73.09|70.391|71.83|72.5||70.945|69.302|68.43|69.42|70.2101|70.379|71.88|70.96|70.45|70.52|70.75|71.48|71.1|71.37|72.22|72.43|70.955|72.64|71.93|73.44|73|71.55|71.13|71.35|72.45|72.45|72.29|72.52|73.09|72.64|72.88|72.56|73.035|74.6|74.44||74.865|75.76|77.63|77.5388|75.715
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|793.83|798.34|800.62|823.21|822.25|822.27|833.7201|829.63|820.44|823.37|815.97|805.214|807.39|797.32|795.27|803.35|812|808.08|795.42|787.57||791.13|788.4|779.16|770|797.64|791.77|787.5|786.53|778.76|777.15|777.2608|765.63|772.35|779.065|781.14|785.485|787.49|785.19|788.48|793.51|794.045|785.0646|768.3469|788.66||782.76|787.08|787.87|787.135|782.91|781.46|782.73|782.327|795.425||808.6375|809.88|808.63|803.44||800.15|791.66|788.84|798.95|795.795|789.47|781.94|754.81|752.67|744.3225|742.2232|742.6038|742.46|748.1775|749.5|748.66|744.69|742.28|725.86|724.54|726.64||725.975|718.725|712.11|713.65|708.7501|697.7001|673|658.1351|653.876|650.63|648.43|646.905|650.355|654.26|623.77|607.67|604.41|600.26|596.18|606.494|603.485|610.76|610.4541|613.12|619.105|615.45|629.68|628.415|620|632.06|638.1|641.7|640.4957|634.54|632.01|625.38|623.6|638.735|645.5357|640.675|640.31|645.815|653.025|659.325|665.65|682.67|685.66|690.06|695.33|698.33|693.995|692.075|691.99|686.72|679.95|688.6975|695.49||701.4|693.795|689.8085|676.55|674.63|671.26|672.97|667.12|664.61|666.5|665.23|672.485|670|670.5|688.64|690.28|694.57|691|687.5243|711.64|709.08|705.62|713.27|730.5|735.61|734.7789|728.4|741.01|742.205|750.49|749.745|742.5|739.96|723.23|720.5|722.41|727.4501|718.86|699.74|692.78|677.935|674.8025|685.87||689.74|690.45|681.98|680.12|677.76|678.08|670|675.37|686.4|687.5||702.35|691.82|690.03|685|682.26|677.27|666.0101|670.1924|673.34|674.22|676.17|660.37|656.36|668.89||662.7685|653.4|648.45|659.2869|666.29|662.71|649.46|638.53|633.23|642.7|642.95|627.62|624.5|633.63|640.78|637.55|628.2301|640.25|635.28|662.18|658.95|655.27|647.42|658.46|673.1|678.915|690.47|690.01|689.86|690.79|678.06|658.53|663.36|661.85|650.7928||653.985|651.285|653.84|656.48|662.6128
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|31.89|31.965|31.83|32.425|32.05|31.86|31.89|31.93|31.47|30.56|30.7|30.6775|30.78|30.3|30.3501|29.89|30.16|30.17|29.8117|29.51||30.525|31.21|30.85|30.775|31.67|31.29|30.835|33.695|33|33.32|33.61|33.76|33.84|34.11|33.62|33.89|33.22|33.14|33.16|32.835|32.35|32.23|32.46|32.41||32.51|33.56|33.54|33.805|34.6|34.425|33.3|33.885|35.64||35.795|35.69|35.77|35.775||35.705|35.1|34.89|34.8167|34.5501|34.755|33.99|32.35|32.81|32.73|32.88|32.63|32.625|32.72|33.63|33.355|33.32|33.94|33.65|34.035|34.31||34.1042|33.99|34.2|33.97|33.44|33.51|33.28|32.1|31.67|31.98|32.16|32.03|32.78|32.06|31.63|36.47|36.66|36.39|36.615|38.07|37.845|37.99|38.11|38.15|37.9|38.4|39.01|39.08|38.58|38.88|39.48|39.6|38.76|38.22|38.23|38.48|38.705|39.52|40.2272|39.52|39.52|39.82|40.45|40.1|40.01|41.085|40.6|40.28|40.305|39.76|40.22|40.08|40.055|39.7|39.5|40.34|40.495||40.765|40.52|40.571|40.1201|40.14|39.2812|39.3|39.18|39.33|39.49|38.8693|39.27|39.48|40.48|40.2|40.43|41.28|41.25|41.035|41.79|41.515|41.305|42.835|46.06|46.01|46.03|45.65|45.77|45.815|45.96|45.89|45.59|45.59|45.28|45.15|45.565|46.205|46.02|44.75|44.7|44.8|43.31|43.115||42.9248|42.4059|41.8869|40.6115|39.6835|39.7231|39.2239|40.2596|40.4003|40.4971||42.0892|41.7286|41.1216|40.5587|39.9342|39.8542|40.0133|40.8929|39.424|41.0337|40.242|39.0458|38.8346|40.9017||41.2448|40.4971|40.3828|40.9545|40.5939|39.6879|38.7819|38.5972|38.3597|39.0721|38.4916|38.6763|38.7027|38.839|39.0633|38.2013|36.9655|40.8577|40.805|42.032|41.623|41.0513|42.3179|42.441|43.0832|42.5202|41.711|42.3487|42.5378|42.0144|42.5378|42.1244|42.186|41.2668|40.3036||40.2684|40.5587|41.5131|42.639|42.6433
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|62.43|61.63|61.96|63.48|62.66|63.325|63.69|62.56|61.93|64.51|65.005|63.75|64.57|63.82|64.53|63.73|64.94|65.38|65.165|65.52||64.805|63.985|62.77|60.75|64.55|63.6|63.52|62.91|62.04|61.96|61.86|62.81|65.76|69.18|70.77|70.97|70.57|70.05|69.3|68.5356|65.95|65.71|65.785|67.74||68.81|69.9|70.99|69.57|69.72|67.79|68.43|68.1|69.8||70.13|69.96|71.085|70.75||70.16|70.15|70.61|70.59|70.13|69.73|71.12|61.87|62.495|63.34|63.05|63.24|62.81|61.12|62.57|56.465|56.28|55.55|52.69|52.61|53.35||53.69|53.26|54.365|54.85|54.91|56.5|54.67|50.64|51.69|52.105|54.44|55.4|57.32|57.44|54.29|52.54|52.625|52.38|52.14|52.43|51.82|53.06|52.84|53.82|54.53|56.51|56.032|55.36|55.03|55.23|55.47|54.23|52.37|51.29|53.69|54.11|53.92|56.88|58.98|58.08|57.83|57.35|58.82|59.57|60.82|65.34|65.26|64.89|65.57|64.78|63.06|65.25|65.71|65.44|65.07|65.1|66.36||66.51|66.53|66.625|65.02|64.45|63.535|64.5|62.36|62.44|61.9|61.8701|63.06|63.65|64.24|66.32|66.211|66.95|66.58|67.24|68.6066|66.5|65.49|63.55|64.42|66.04|65.355|64.54|63.23|63.245|63.435|62.465|62.5|62.79|60.93|60.55|61.12|60.68|61.02|59.26|57.95|57.22|55.44|57.0502||57.36|56.185|55.15|56.35|55.42|51.87|51.17|51.75|52.88|53.18||54.4|53.47|53.81|54.05|53.75|53.53|52.4|52.0413|49.69|49.675|48.97|47.585|48.205|47.7||46.8|47.07|48.33|50.18|48.73|49.06|48.15|47|47.01|48.08|47.96|49.22|49.9282|49.56|50.8|50.79|49.16|50.03|49.92|52.5|52.5|50.33|50.34|49.725|51.17|51.46|51.84|51.8|51.65|50.92|50.69|51.1|51.425|52.95|51.41||52.325|51.75|52.26|53.15|52.58
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|66.16|65.87|65.52|65.98|66.04|66.035|67.33|67.42|66.84|66.77|66.8|66.3|65.995|66.297|66.15|66.64|66.65|65.75|65.335|65.79||65.76|65.485|65.005|64.545|64.56|64.85|64.39|64.785|64.08|64.142|64.105|63.39|62.635|61.085|60.78|60.72|59.97|59.85|60.137|60.55|60.605|60.35|60.01|59.61||59.855|59.39|59.08|58.09|57.77|57.79|57.58|57.33|57.11||56.77|55.85|55.75|55.685||55.6|54.955|54.95|55.195|55.45|55.1|55.785|55.94|55.135|54.86|54.52|54.67|54.31|53.93|54.52|55.57|54.94|55.095|54.91|55.26|55.2||55.32|54.475|54.05|54.195|53.56|53.84|53.67|52.99|50.84|51.315|51.7343|52.08|52.165|52.09|51.8|51.03|50.26|49.555|49.145|49.77|49.95|49.97|49.99|50.03|50.49|50.12|49.49|49.51|48.35|48.57|50.25|52.3|51.8|51.25|51.275|51|51.25|52.27|52.695|52.14|51.54|52.695|53.42|53.47|53.95|53.53|52.575|52.8|52.475|52.67|53.05|53.35|53.81|53.54|53.78|52.815|52.77||53.34|53.94|54.2002|53.55|52.91|50.085|50.12|50.02|50.18|50.05|50.03|50.9|51.44|51.17|50.97|50.77|50.83|50.66|49.69|50.39|50.65|50.46|50.555|51.405|51.6|51.16|52.03|51.755|51.51|51.89|53.15|52.53|52.21|51.91|52.43|52.72|52.07|52.36|52.13|52.24|52.17|52.6625|52.68||53.08|53.65|53.135|53.34|53.035|53.2|53.85|54|53.585|53.55||54.045|52.91|52.69|50.93|50.8407|50.91|50.4|50.43|50.34|51.235|51.48|50.98|50.09|50.405||50.93|51.335|51.23|51.38|53.6|53.18|53.21|52.86|53.36|53.37|52.94|52.995|52.82|52.75|51.17|51.12|51.91|52.58|52.24|52.085|51.72|50.64|50|50.975|50.43|50.59|52.47|52.061|51.41|51.51|51.39|51.2|50.95|50.44|49.67||49.74|50.14|49.67|49.38|49.69
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|47.13|47.15|46.66|47.35|46.58|45.995|43.47|45.81|45.1414|45.26|45.26|45.68|46.3|47.11|46.88|46.58|46.875|47.29|47.06|46.93||47.55|47.76|45.94|44.52|53.05|51.755|51.5|51.6|51.08|50.51|50.16|49.69|51.65|53.22|53.11|53.42|52.1685|51.5|51.16|51.315|49.79|48.92|49.08|49.67||51.105|51.35|51.67|51.69|52.425|52.14|51.525|50.89|52.5||52.85|53.33|53.36|53.5||53.51|52.765|52.88|52.61|52.46|52.61|54.36|52.78|52.755|52.94|52.31|52.245|52.19|52.3|52.37|51.5|51.3|51.41|51.13|50.32|50.44||49.66|49.36|49.39|49.7566|48.76|48.96|48.12|46.49|45.9|45.7|46.085|47.27|47.58|47.8687|45.615|44.13|44.79|44.77|44.235|44.38|44.1|45.01|45.18|46.15|47.955|48.59|48.9|48.23|47.21|47.85|47.91|48.03|47.2|46.2|45.88|45.27|45.87|47.66|48.8401|47.55|47.59|47.88|47.02|47.21|46.81|51.23|51.39|51.55|50.59|50.82|50.12|49.76|49.72|48.31|48.43|48.37|48.57||50|49.56|49.33|48.32|48.03|47.51|47.24|46.52|46.49|47.09|46.96|47.21|47.46|47.54|48.83|49.14|49.66|50.69|52.58|53.25|52.405|51.6|51.2|51.39|51.95|51.7|51.53|50.84|50.6|50.39|50.33|50.28|49.65|48.86|48.04|47.94|48.14|48.18|47.85|47.69|47.255|46.205|46.79||47.2|46.83|45.55|45.01|44.87|44.13|43.82|43.87|44.38|43.72||44.62|44.42|44.52|44.78|44.04|44.2|44.28|43.885|42.66|42.62|42.47|40.271|39.615|40.6||40.46|39.98|39.81|41.14|40.57|40.77|41.19|40.375|39.86|39.8|39.37|39.82|39.235|41.08|42.78|41.9|39.88|41.97|41.82|43.8|42.695|41.77|41.59|41.87|42.91|42.97|43.7|43.75|42.83|42.17|42.195|42.16|42.37|42.23|41.52||41.52|41.29|41.54|43.58|43.09
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|51.53|51.95|51.805|52.595|53.82|53.74|53.33|52.98|52.25|50.99|50.72|50.44|50.275|50.37|50.15|50.47|50.73|50.33|49.535|49.665||48.93|48.83|48.45|48.31|49.21|48.49|48.11|48.02|47.58|47.68|48.08|48.125|48.84|49.25|49.45|49.65|49.435|50.07|49.4888|49.5|49.425|48.63|48.95|49.815||50.07|50.01|50.415|51.23|51.2863|51.65|51.464|51.47|51.4||50.985|51|50.74|51.05||50.86|50.85|50.93|51.46|50.9332|50.69|51|49.94|49.8|50.27|50.09|49.99|49.775|49.56|49.77|48.93|48.252|48.67|48.82|48.815|49.47||48.561|48.45|48.42|50.595|50.245|50.15|50.26|50.06|49.58|50.365|51.84|52.13|52.635|51.39|50.69|51.17|50.67|50.26|49.49|52.92|55.96|55.88|55.975|56.24|55.72|56.77|56.98|56.69|55.9|55.8|56.34|56.23|55.695|56.17|55.825|56.31|57.12|57.15|57.87|57.81|57.61|58.52|58.55|58.7725|58.53|58.71|58.3434|58.33|58.86|59.28|59.65|59.84|60.68|60.01|59.855|59.45|60.59||61.83|61.65|62.2|61.98|61.38|61.25|61.225|61.41|61.6|61.9|61.87|61|60.885|61.2|61.21|61.07|60.95|59.75|59.71|60.1|60.37|60.45|61.0212|61.18|61.11|60.05|60.38|62.925|63.75|64.7|63.76|62.37|62|61.8|61.405|61.57|62.205|62.1221|62.12|62.3|62.625|63.3|63.92||63.4403|63.94|63.63|62.88|64.22|64.005|64.89|65.1203|65.445|65.2501||64.61|63.8701|64.05|63.955|64.2|64.6|65.065|64.75|65.12|65.6931|64.49|63.78|63.15|63.07||63.7|63.98|65.25|65.86|65.14|65.66|65.18|66.065|66.93|67.77|67.61|67.955|67.56|67.835|67.86|67.12|66.4|66.32|67.4|67.26|66.02|66.5|67.64|70.1|70.06|69.95|68.8539|69.552|69.88|70.215|69.95|69.93|69.8|69.97|69.99||69.6|69.04|68.625|68.67|68.37
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|52.405|52.76|52.95|54.11|54.24|54.505|54.19|54.01|54.37|60.155|59.74|59.25|58.31|57.105|56.8009|56.37|56.84|57.61|58.18|57.6101||57.585|57.425|56.39|56.22|56.65|56.315|56.6|56.495|56.19|55.55|56.05|54.71|54.5|55.77|54.91|56.57|54.59|54.53|54.105|53.81|53.81|53.675|53.66|54.11||55.41|54.34|55.01|54.75|55.0716|54.64|55.72|55.32|56.57||56.96|57.06|57|57.19||57.12|56.71|56.79|58.19|57.3605|57.17|57.245|55.35|56|54.88|54.21|53.96|53.26|60.1|59.3|58.55|57.82|58.12|59.07|58.915|59.16||58.81|58.085|58.02|57.45|57.55|58.9|58.52|57.22|56.03|58.34|58.3|58.88|58.95|58.22|56.69|55.6|55.25|54.93|54.87|55.91|55.67|55.57|54.655|55.28|55.29|55.76|54.4|53.49|52.82|52.59|55.88|56.35|55.72|55.565|56.648|56.99|57.18|56.65|57.21|56.225|56.43|58.28|59.67|60.47|61.13|62.795|62.48|62.86|63.685|63.68|63.66|63.98|64.41|63.76|62.75|63.05|64.97||65.88|65.485|64.81|68.44|68.08|67.52|67.35|67.43|66.88|67.38|67.37|67.63|68.37|68.61|69.745|69.8875|70.26|69.86|69.4|69.69|69.88|70.29|70.27|70.21|70.24|70.22|69.78|69.3481|68.8|68.37|68.25|68.195|67.42|66.67|66.28|66.6|66.18|65.89|65.46|65.24|66.09|65.92|66.47||66.52|65.92|65.26|65.41|65.34|64.57|64.84|65.55|64.25|64.23||65.08|64.9066|64.9|63.37|63.53|64.26|64.9958|62.29|62.23|63.01|61.83|61.66|61.13|60.9||61.075|60.915|61.73|62.93|63.48|63.2|62.88|62.695|63|63.96|63.81|63.61|63.5072|63.76|64.4441|64.21|63.98|64.245|64|65.12|63.73|63.85|63.59|63.57|63.43|63.89|63.87|63.55|62.85|62.57|62.22|62.335|62.42|62.45|62.02||62.07|62.82|62.81|63.55|63.78
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|42.55|41.72|41.74|42.66|42.36|42.35|41.805|41.87|42.59|42.8|42.56|42.46|42.2404|41.82|41.995|42.055|41.91|41.56|42.085|41.66||40.92|40.88|40.26|41.525|41.575|41.715|42.995|43.34|43.6|43.65|44.465|43.64|44.345|43.57|43.77|44.23|43.76|44.01|43.12|42.71|43.08|43.44|43.3|43.141||43.205|43.295|43.625|43.52|43.47|42.985|43.415|44.52|43.13||42.84|42.7|42.715|42.7||42.84|42.23|42.575|43.35|43.5709|43.59|44.38|44.47|43.8|43.1|42.73|42.55|41.6699|40.1825|40.61|39.9|39.65|39.74|40.37|40.49|40.96||40.73|40.51|40.33|40.4397|40.32|40.35|40.275|40.235|40.07|40.15|40.12|40.33|40.67|40.95|40.63|40.22|40.025|40.24|40.375|40.57|39.635|39.545|39.48|39.71|39.49|39.63|39.51|39.76|38.68|37.94|39.185|39.39|39.41|38.12|39.115|39.44|39.18|39.32|40.92|41.0372|41.18|41.705|41.875|42.61|42.6|42.09|42.265|42.51|43|42.66|42.51|42.43|42.12|41.66|41.175|40.845|40.77||40.755|41.69|41.88|41.959|42.07|41.805|41.665|41.5615|41.655|41.795|42.18|42.35|42.855|42.94|43.59|43.91|43.94|43.24|43.28|44.2|45.095|45.565|45.53|45.33|45.57|46.07|45.815|46.07|46.01|46.3045|46.055|45.64|45.02|44.7821|44.895|45.01|45.405|45.62|45.855|45.68|45.5|45.63|45.5||45.51|45.575|44.97|44.76|45.91|45.005|45.58|45.7|45.45|45.79||46.26|45.92|45.83|45.42|45.6101|46.04|45.86|46.04|50.175|51.355|50.29|50.19|50.325|50.36||50.935|50.85|51.36|51|51.1273|52.33|52.53|52.675|52.16|53.275|54.09|53.97|54.17|54.16|54.18|54.08|53.98|54.48|54.12|54.335|54.17|54.235|54.08|53.5|53.2|53.55|53.97|54.09|54.73|54.84|54.65|54.74|55.01|55.25|54.925||55.36|54.89|54.515|54.81|54.42
00181|8250|/equities/capital-one|SnP500/R1000VALUE|135.13|135.34|138.2|139.775|138.155|135.96|136.76|136.35|135.08|134.6|135.8|135.94|136.16|136.25|134.21|134.39|134.35|134.32|134.07|129.685||135.13|135.375|133.27|132.39|134.8196|133.35|132.5|132.31|133.03|133.9|133.025|132.15|135|137.97|136.95|132.55|131.81|130.0501|129.09|128.56|124.74|123.23|125.13|126.07||126.73|126.74|127.41|131.25|130.79|129.01|129.27|129.015|129.89||130.6451|130.8|130|129.23||129.19|128.63|127.73|129.22|129.595|127.5|126.68|120.07|118.52|117.125|114.89|113.424|113.49|113.6702|112.64|111.34|110.18|109.18|106.14|105.425|106.23||105.3865|105.595|106.43|105.025|104.21|105.51|106.755|103.79|102.63|103.99|104.32|104.44|104.64|105.865|101.38|99.37|99.82|98.42|96.155|89.08|88.23|88.83|89.5|89.74|92.31|95.585|95.91|95.54|94.57|95.44|95.85|95.23|92.3725|91.02|90.88|91.79|92.53|94.65|96.59|95.07|94.72|96.1725|97.02|97.61|98.89|100.3|101.64|102.11|101.23|101.4|99.36|99.03|99.85|98.73|99.66|99.5389|101.51||103.16|102.035|102.22|101.24|100.955|99.88|100.82|99.75|100.08|103.2|103.81|104.47|104.57|105.63|107.76|109|110.05|111.76|111.13|113.91|112.1|111.62|111.66|115.27|115.09|114.36|113.53|113.8|114.32|115.1|113.525|113.66|116.06|113.75|111.01|111.15|112.61|112.25|109.715|107.81|106.82|105.55|108.68||109.2|108.73|107.98|106.88|106.1|106.18|105.15|106.085|107.95|108.34||109.5676|108.56|111.68|111.33|110.75|110.6474|110.75|112.26|109|108.99|107.885|103.69|101.64|102.595||100.02|98.72|98.78|99.41|98.29|96.525|94.21|91.11|90.87|86.55|85.515|85.225|86.0764|87.375|88.32|87.05|83.93|87.57|88.295|92.85|92|94.06|93.55|94.565|95.82|95.19|96.25|96.95|96.2|93.9975|95.925|94.53|95.3|95.56|92.45||94.37|92.94|95.05|95.25|94.02
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|45.61|46.31|46.38|46.58|46.4|46.44|46.5701|45.78|45.72|45.72|45.697|45.76|46.09|46.0697|46.04|46.11|46.36|46.3|46.505|46.54||47.26|47.32|47.07|46.74|46.6358|45.8501|46.98|46|46.4|46.71|47.055|46.34|48.73|49.08|48.54|48.45|48.5|48.9015|49.44|49.87|50.13|50.39|50.38|50.1||50.54|50.58|50.45|50.22|50.38|50.19|49.91|50.05|50.01||50.11|50.27|50.25|50.13||49.6|49.65|49.53|49.4|49.26|49.28|49.56|48.9|49.1|48.43|48.1|47.95|47.935|48.32|48.46|48.22|48.31|48.87|49.1|48.905|48.9201||48.61|48.25|48.11|48.1|47.93|47.63|46.96|46.8|46.59|48.14|48.19|48.47|50.56|50.76|50.71|50.63|51.03|50.96|50.84|50.95|51.15|50.87|50.775|51|50.995|51.23|51.51|51.38|51.285|51.18|51.06|51.04|51.36|51.335|51.3|51.49|51.17|52.285|52.51|52.32|52.25|52.21|52.175|52.25|52.29|52.38|52.2|52.2|52.19|52.37|52.25|52.61|52.77|52.63|52.6|52.6|52.56||52.51|52.43|52.345|52.33|51.92|51.44|51.735|51.55|51.505|51.69|51.5|51.6|51.5|51.89|52.25|52.94|53.65|34.25|34.3901|35.43|35.34|35.02|35.36|36.02|36.11|36.25|35.685|35.67|35.83|35.5|35.665|36.11|36.28|34.8|34.3|35.175|36.07|36.27|35.9|35|34.7|34.17|35.585||36.13|35.54|35.65|35.34|35.69|35.48|35.3|35.26|35.89|35.445||36.55|36.14|36.62|35.99|36.41|36.61|37.9|37.1|35.12|35.37|34.65|34.25|34.58|39.36||39.02|38.95|38.24|38.51|39.15|38.9|40.5|38.95|38.77|39.46|38.3|37.4|36.4|36.77|37.44|37.59|37.125|39.08|38.89|41.16|40.97|41.1|41.29|42.4|44.76|45.1145|45.57|44.58|43.96|43.85|43.865|42.97|42.88|43.29|42.4||42.78|44.1|45.54|46.26|46.2163
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|109.48|108.59|108.99|110.49|114.14|113.88|113.12|110.65|110.54|111.92|112.47|112.26|110.68|108.84|109.0646|109.32|107.17|105.3|104.7263|104.45||104.36|103.735|103.2|103.18|102.39|103.24|101.27|104.2|103.55|102.25|103.02|101.77|107.65|105.155|105.41|104.975|103.95|104.15|103.76|105.26|105.18|104.03|105.02|105.32||104.85|104.35|103.4|100.36|104.33|105.1|103.81|102.93|100.565||100.16|100.03|100.26|100.3||100.71|99.6|99.03|100.765|100.51|98.34|100.56|107.335|106.73|106.51|105.665|105.22|104.91|106.79|106.5|106.97|104.85|104.93|105.965|106.1|105.7||105.25|104.74|102.91|102.935|102.2316|100.92|102.03|104.15|103.025|101.96|101.63|101.32|98.792|96.11|91.145|91.04|90.19|90.59|90.99|92.47|93|92.3|91.19|92.065|92.21|92.91|92.56|92.605|92.34|91.26|90.19|90.39|89.385|89|89.02|86.7|86.2401|85.82|86.72|87.64|87.175|88.415|88.01|88.73|88.99|88.41|87.91|87.77|87.195|87.02|87.85|88.66|88.645|88.48|87.61|86.62|86.56||87.38|87.24|88.01|88.4158|87.63|86.37|85.44|85.115|85.455|85.7|85.61|85.695|90.09|90.49|92.17|92.19|91.93|91.79|91.5|91.73|91.23|92.995|91.41|91.12|90.92|91.57|92.2|92.07|92.59|92.72|93.16|92.6802|91.33|92.8701|92.9|92.89|93.37|93.18|93.45|92.732|93.61|93.91|94.07||93.42|93.585|93.4|92.93|90.02|91.46|91.6|91.42|91.13|90.9||89.64|86.97|86.095|87.02|86.31|85.52|83.78|83.07|83.19|84.08|83.27|82.75|80.9|81.1||82.6|83.7619|84.15|84.68|85.21|85.53|84.7|85.77|85.21|84.19|84.31|84.55|84.05|84.19|82.77|80.97|77.56|81.49|81.14|81.14|81.67|80.18|79.65|80.18|79.69|79.66|78.8|78.52|79.28|79.165|80.11|79.36|78.47|79.4|78.94||78.97|76.925|76.21|75.49|74.8825
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|79.62|80.13|80.175|81.81|80.6|80.42|81.06|79.89|79.9|78.605|78.76|76.92|77.205|75.48|74.1601|73.01|73.19|71.09|69.6095|70.12||71.33|73.14|71.655|71.87|75.075|72.9|71.9|71.78|70.585|69.9305|70.15|70.385|71.04|72.27|69.57|69.4032|67.5|67.24|68.68|69.61|67.1|67.885|66.86|68.22||69.16|70.61|71.21|71.64|72.18|71.18|71.5|72.16|75.41||76.47|76.7701|75.98|74.32||76.0918|77.2306|74.61|75.01|74.21|74.28|72.475|65.93|65.38|66.455|66.81|65.8519|65.48|64.72|67|63.26|62.9043|62.98|62.91|63.325|63.345||63.32|63.45|63.25|63.29|62.76|67.43|65.515|62.45|61.73|62.32|63.42|63.44|64.97|64.62|62.45|59.77|60.7|59.66|59.85|59.86|59.73|61.84|61.73|62.79|63.19|64.83|67.52|67.25|67.47|67.1|68.01|67.42|65.0001|64.38|64.96|67.95|68.7|69.52|68.7301|68.9|77.99|76.73|77.51|76.425|78.87|81.32|80.27|81.99|82.41|80.97|80.36|80.09|80.85|80.95|80.69|80.853|81.83||82.38|81.33|81.325|79.58|78.64|77.51|77.445|78.01|78.7|79.35|78.71|81.64|84.48|84.65|83.6374|81.99|82.74|84.61|83.01|82.59|82.4|81.91|82.4801|81.84|81.69|81.58|81.85|81.35|81.28|82.655|81.5|83.51|85.01|83.25|82.74|83.01|83.235|83.69|83.26|81|80.85|80.37|81.5||81.94|83.34|83.87|82.11|80.6181|80.96|83.5|77.025|77.27|78.37||79.25|78.62|79.1|80.135|77.67|78.31|78.58|78.72|74.93|73.5|72.46|71.14|70.64|72.64||70.8|70|69.1|71.545|71.245|70.75|71.061|69.3|68.97|70.26|70.25|71.115|72.14|71.37|70.46|68.99|67.14|70.61|69.48|69.66|69.615|67.84|67.72|67.35|68.49|66.6475|66.25|67.21|68.67|68.455|68.49|67.13|67.26|69.12|63.56||61.965|61.15|62.84|63.95|61.135
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|16.12|16.08|16.14|16.35|15.91|16.07|15.6795|15.61|15.88|15.76|16.015|15.65|15.44|15.43|15.49|14.77|14.95|15.095|14.54|14.44||14.77|15.135|14.84|14.9|15.275|14.96|15.4246|15.61|15.555|15.64|16.14|16.22|16.35|16.39|15.69|15.81|16.21|16.0601|16.21|16.385|16.82|16.84|16.57|16.53||16.74|17.155|17.1906|17.05|17.04|16.85|16.3|16.26|17.21||18.53|18.54|18.2|18.36||18.7|18.33|18.06|18.395|18.21|18.55|18.48|17.62|17.61|17.46|17.84|17.425|16.8|16.15|15.75|15.03|14.83|14.76|14.48|14.355|14.12||14.41|13.88|14.55|14.64|14.41|14.15|13.33|12.45|12.23|12.25|12.51|12.16|12.02|12.16|11.61|11.115|11.1|11.191|11.01|10.95|11.24|11.395|10.84|11.02|11.3414|11.67|12.225|12.24|12.15|12.34|12.49|12.8|12.28|12.99|13.1|12.82|12.65|13.4203|13.24|13.64|13.721|13.65|13.38|14.01|14.27|14.635|15|14.98|15.11|15.26|14.92|15.225|14.95|15.09|14.985|15.035|14.92||15.58|15.69|15.83|15.425|15.68|15.545|15.7|15.49|15.43|15.5|15.39|15.8|16.16|16.49|16.475|16.68|17.18|17.26|17.51|17.39|17.08|17.39|17.55|17.48|18.5|18.36|18.085|17.33|17.34|17.22|17.57|17.61|17.89|17.85|17.34|17.1|17.72|18.19|18.66|18.9708|18.82|18.15|18.8||18.432|17.62|16.88|15.88|14.7|13.9|15.43|15.59|15.45|15.7||15.69|15.41|15.19|14.735|13.84|12.85|12.7|12.81|12.195|12.08|11.9|11.2|10.935|11.2||11.15|10.87|10.38|11.02|10.83|10.8101|10.97|10.4|10.07|9.82|9.68|10.16|10.34|10.38|10.04|9.525|9.21|9.41|9.17|9.205|8.83|8.72|8.7|8.91|9.14|9.065|9.3|9.52|9.66|9.51|9.55|9.7|9.6|9.79|9.56||9.54|9.61|9.55|9.82|10.06
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|183.04|178.75|180.41|182.05|181.51|183.345|182.26|182.37|186.87|185.23|186.27|186.9|190.46|193.945|193.23|196.43|196.335|191.515|189.4024|186.74||186.22|184.285|183.68|183.52|182.17|182.72|183.58|182.095|178.52|180.08|180.8|181.06|183.46|181.67|182.57|186.37|187.22|188.51|184.4|184.742|185.38|184.68|183.54|181||177.145|175.83|174.04|174.88|172.695|172.31|173.285|173.01|175.56||177.44|176.04|173.64|173.5||174.785|174.15|173.52|174.675|173.19|171.3|168.38|175.75|177.44|177.69|176.01|175.14|175.4|180.11|180|180.26|179.835|178.5445|179.57|179.72|179.3||177.19|176.95|175.91|176.3|176.28|176.57|175.84|175.295|174.95|173.79|171.91|172.85|170.06|162.38|162.7|164.58|162.997|162.015|161.26|162.23|161.16|161.26|160.47|160.93|162.1601|163.03|162.23|161.36|158.84|159.4109|159.67|161.55|160|159.4|158.855|156.755|155.17|154.22|155.23|155.0531|154.64|154.795|154.94|155.19|154.335|155.12|151.7|150.34|148.14|149.25|150.87|152.8|152.53|153.06|150.44|148.53|148.88||149.08|149.03|149.16|150.12|150.4|148|148.44|149.54|149.0506|149.87|149.64|148.42|148.82|148.15|148.355|147.31|146.82|145.775|144.9|144.67|138.7|137|138.84|139.79|139.6|140.35|141.0304|141.92|141.47|142.05|141.62|139.31|138.57|139.69|141.03|139.35|137|135.72|135.83|135.02|135.78|136.33|136.11||137.2|136.54|134.4149|133.14|133.02|133.36|135.1701|135.865|136.27|135.82||136|137.31|134.98|135.1602|134.69|135.07|132.95|130.915|131.33|133.98|133.74|131.94|131.36|131.225||133.4|133.39|134.32|135.45|138.26|136.87|136.22|136.46|137.98|138.175|138.26|138.45|136.29|135.205|135.2|133.4001|136.98|137.55|137.09|138.01|138.115|136.78|137.06|138.455|138.46|137.71|136.9501|135.47|136.4289|135.14|133.325|134.05|134.07|132.945|132.78||134.75|134.8359|134.18|133.19|131.59
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|92.85|92.15|92.25|93.1|92.37|92.5|93.79|91.93|91.605|91.34|91.27|90.97|90.86|89.88|90.19|89.13|89.84|90.58|89.72|90.72||92.49|92.44|85.09|84.205|86.59|84.76|83.42|83.305|83.22|82.75|83.36|84.3|86.02|86.49|85.615|86.22|86.04|85.7|86.37|85.3|83.55|83.05|82.99|84.08||84.54|84.3068|85.83|86.27|86.92|86.29|87.11|88.7|91.87||93|93.21|92.28|91.94||91.25|90.1|89.34|90.28|90.13|90.48|87.48|82.02|81.62|81.985|81.83|80.97|81.315|80.61|80.59|78.98|78.175|79.05|78.24|78.36|77.97||78.16|76.63|77.42|77.44|77.37|77.55|75.1|72.1|71.96|72.01|73.66|73.89|74.37|73.16|71.09|68.72|67.805|66.12|64.63|65.84|64.81|66.63|66.64|66.98|68.3|69.27|71.31|71.48|71.248|71.93|73.24|72.51|71.91|71.02|70.72|70.35|70.83|71.8349|73.57|73.06|72.12|73.45|74.6263|74.76|75.15|77.93|77.59|78.04|78.12|78.05|77.71|83.805|85.11|84.89|84.1475|85.54|85.06||85.32|84.905|84.46|84.07|82.9|82.54|82.68|81.23|80.86|80.59|81.34|82.12|82.34|82.505|83.87|83.43|84.105|84|83.59|83.96|82.93|82.365|81.76|81.48|82.39|82.32|82.76|87.46|86.65|87.19|87.28|87.605|88.19|88.055|86.55|86.75|86.53|85.02|83.78|81.39|81.15|80.21|80.89||80.5001|79.765|78|77.16|75.43|75.39|74.31|75.8|76.145|76.45||77.48|76.69|77.96|78.41|77.73|78.31|77.59|77.85|76.04|75.68|75.51|73.955|73.92|74.875||74.15|73.915|74.13|76.06|77|76.2625|74.81|73.25|73.27|72.9|72.62|72.96|73.1|71.45|72.395|73.55|72.18|73.84|72.48|76.21|75.81|70.87|69.46|69.97|70.405|71.64|71.38|71.42|71.61|70.69|69.59|69.43|69.75|70.045|68.9||69.565|69.49|70.62|71.74|70.97
00188|32525|/equities/centene|SnP500/R1000VALUE|74.8|75.25|74.725|76.575|76.08|77.06|77.55|78.195|77.025|77.07|77.78|76.5701|77.3|78.19|79.87|79.97|79.6001|78.89|78.69|78.4||78.07|77.645|76.66|76.49|76.6|75.89|74.68|74.33|71.48|74.05|74.63|74.195|75.04|73.9|73.28|73.18|71.81|75.26|75.18|73.82|74.12|74.27|77.78|78.42||76.61|77.94|77.5127|76.705|75.32|76.73|76.675|76.28|75||73.63|73.45|72.95|73.09||72.74|72.28|72.05|73.97|73.91|72.86|74.18|74.82|75.62|73.0101|73.41|73.62|73.83|73.75|73.515|73.49|70.5|68.1506|72.43|73.645|73.985||73.82|72.3025|72.175|72.27|72.475|72.5|71.625|71.64|70.685|70.42|69.93|71.5785|68.99|68.69|68.05|68.13|68.19|67.05|67.21|67.57|67.85|68.9501|70.4|71.76|71.63|71.535|71|71.005|70.7|69.835|70.25|70.06|69.79|68.91|68.296|67.77|67.625|68.01|68.76|69.0196|68.92|69.8208|68.7|68.52|67.89|67.23|67.2|67.205|67.54|67.26|67.145|65.13|65.635|65.06|63.495|62.5|61.31||60.83|61.63|62.615|63.87|63.61|62.92|63.53|63.22|63.65|63.53|63.43|62.94|64.28|65.17|65.58|65.045|65.49|65.79|66.01|66.08|65.51|65.9|67.3|67.76|66.14|64.93|69.85|69.66|69.99|70.47|70.4|68.34|67.93|65.25|65.02|64.98|63.55|63.69|67.16|66.59|66.41|66.78|67.13||66.815|66.92|66.14|65.71|65.46|65.38|66.28|66.1|65.6|64.99||64.82|64.72|63.04|68.9605|68.6|67.085|67.04|66.03|66.22|65.84|64.2|62.47|61.34|61.84||62.58|62.82|64.24|64.26|64.675|64.97|65.27|65.25|65.4|66.38|66.33|66.38|66.77|67.38|67.82|67.76|66.755|67.97|67.25|68.45|68.02|66.59|66.41|68.825|65.725|65.28|65.56|66.3|68.03|67.73|67.56|67.44|66.66|66.48|65.6||65.77|63.83|63.81|63.89|62.84
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.77|27.65|27.62|27.99|28.1|28.31|28.085|28.24|28.03|27.72|27.24|27.055|27.48|27.44|27.25|27.27|27.84|27.735|27.7675|27.57||27.59|27.45|27.135|26.95|27.435|27.29|27.18|27.45|27.4|27.44|27.65|27.68|27.7|27.62|27.4301|27.38|27.17|27.085|27.12|27.435|27.51|27.55|27.845|28.3||28.32|28.265|29.15|29.115|29.12|28.92|29.07|28.88|28.3955||28.345|28.34|28.27|28.27||28.345|28.18|28.29|28.76|28.72|28.61|29.635|28.86|28.795|28.62|28.495|28.59|28.45|28.41|28.52|28.21|27.83|27.835|27.87|27.67|27.68||27.38|27.38|27.36|27.585|27.62|27.38|27.26|26.65|26.88|26.7025|26.54|26.91|27.19|27.38|27.29|26.71|26.61|26.695|26.65|27.14|27.21|27|26.7|27.14|27.46|27.505|27.575|27.28|27.38|27.25|27.325|27.11|26.855|25.8|26.39|25.935|25.42|25.49|26.695|26.605|27.05|27.265|28.03|28.24|28.38|28.805|28.96|28.755|28.85|28.69|28.327|28.1|28.16|27.95|27.52|27.28|27.155||27.4|27.85|27.86|28.041|28.17|27.95|27.84|27.985|28.09|27.94|27.96|27.98|28.08|28.17|28.55|28.63|28.66|28.84|28.75|28.97|28.795|29.2|29.27|29.48|30|29.89|30.145|30.98|30.73|30.68|30.35|29.655|29.485|29.28|29.64|30.07|30.23|29.9|29.47|29.27|29.23|29.17|29.25||28.94|28.745|28.41|28.685|28.92|28.415|28.45|28.9825|28.61|28.805||29.16|28.945|28.94|28.81|28.99|28.94|28.64|28.45|28.35|28.59|28.195|27.89|27.88|28.18||28.04|27.995|28.57|28.43|28.46|28.5|28.11|28.56|28.9|29.42|29.83|29.67|30.075|30.03|30.18|30.01|29.74|29.92|29.83|30.29|30.205|30.18|30.14|30.7|30.315|30.325|30.2513|30.205|30.16|30.28|30.195|30.075|30.46|30.495|30.235||30.29|29.54|29.185|29.155|29.22
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|83.29|83.18|83.28|84.63|84.42|83.44|83.27|81.773|80.935|79.34|79.81|80.75|79.02|79.19|79.71|79.71|79.08|77.61|76.12|76.8||76.56|76.7|76.17|76.52|77.91|76.67|75.51|75.46|75.58|74.97|75.21|75.83|75.14|76.615|76.69|76.74|75.045|75.8|75.35|73.65|73.79|73.7|74.71|75.04||76.535|77.83|77.61|78.225|78.23|80.22|80.62|80.86|79.675||78.345|79.62|80.12|80.319||79.2559|77|77.65|76.869|76.99|75.43|76.69|74.13|73|74.77|75.72|75|73.375|72.8|73.1|75.2|73.85|74.58|74.74|75.69|76.26||74.075|75.01|76.825|77.44|79.66|79.68|79.35|79.23|78.48|79.94|79.26|77.95|79.17|79.7|76.85|78.9|79.73|80.5|78.61|79.97|80.1|80.09|80.26|82.44|83.94|83.65|84.46|83.66|83.89|83.72|83.27|84.68|82.17|79.86|81|81|81.52|83.0801|85.44|83.3|83.04|84.71|83.97|83.54|83.001|83.1|81.52|80.38|81.77|81.263|80.42|81.07|81.725|81.33|80.05|80.01|81.935||78|75.9|75.105|75.2|73.65|73.16|72.4|74.06|76.71|78.815|76.73|77.22|76.68|76.93|76.83|79.59|79.85|80.81|78.41|79.755|81.19|79.1769|79.41|80.8801|80.68|80.23|81.38|80.51|80.1156|79.8406|77.87|77.84|76.795|73.64|73.65|73.1|72|72.125|70.09|69.75|68.51|67.97|69.1||69|69.04|68.34|68.03|67.59|69.54|69.16|70.56|71.63|70.29||69.75|68.2|66.97|68.64|67.235|66.5|65.75|67.1|62.26|63.5718|60.94|60.08|60.61|60.44||62.5488|63.84|65.6|65.765|65.22|65.97|63.45|63.63|64.89|66.46|65.6401|63.81|66.62|66.25|67.34|68.8|69.72|73.84|69.31|70.535|68.67|69.55|71.34|72.2|73.9061|73.25|73.09|72.64|74.12|76.99|76.52|76.22|75.9|73.96|72.82||71.285|71.35|71.2601|72.08|71.635
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|73.22|73.91|73.42|75.26|74.66|72.82|72.285|71.54|71.36|69.115|70.33|72.642|73.9|73.79|72.91|72.9|72.915|72.01|71.42|71.29||72.18|73.53|73.22|73.375|74.545|73.59|72.06|73.19|74|72.11|72.4|71.57|83.97|84.13|85.71|86.28|85.65|85.415|87.25|86.16|84.38|84.79|84.69|85.2||86.82|85.92|86.64|86.31|86.6|87.59|86.91|86.68|86.2||85.93|86.47|86.485|86.9||85.64|85.33|84.09|84.025|84.2|84.48|84.775|82.4|83.43|83.72|84.46|85.035|85.07|84.45|82.99|81.92|80.08|81.38|80.79|80.55|81.855||82.08|81.31|81.42|81.49|81.79|82.89|79.805|78.69|79.21|80.07|81.15|81.06|80.83|80.74|81.14|80.41|80.415|80.17|80.95|80.18|81.9376|83.43|83.94|83.03|82.88|82.46|85.54|84.49|83.93|83.71|85.13|86.26|84.29|83.75|83.8|84.58|85.285|84.53|85.76|85.115|84.795|84.76|85.32|85.8575|86.74|87.53|87.75|87.6|89.73|88.16|86.43|85.91|86.115|85.225|86.02|87.22|87.52||87.93|90.39|93.92|92.61|92.62|93.12|92.44|92.35|92.415|93.055|92.62|93.08|93.91|94.01|93.85|94.66|96.11|97.345|97.3|99.24|98.05|96.5|97.1|98.68|99.48|98.29|97.27|97.73|97.29|97.28|97.96|97.36|96.125|95|93.995|95.125|96.72|97.03|96.13|95.58|95.04|93.21|94.15||93.88|93.135|93.28|92.9|92.68|90.21|90.16|91.86|91.68|92.5725||94.41|94.38|91.48|90.09|89.06|89.45|90.92|90.63|90.49|91.175|94.26|93.53|94.25|96.52||97.34|98.74|98.39|100.91|99.85|98.72|99.875|98.22|96.65|98.47|98.7|99.125|99.56|101.4|102.785|103.16|102.67|104.74|102.28|101.26|99.35|94.97|92.31|95.62|97.1|96.565|95.95|95.005|95.27|94.68|95.07|93.36|94.645|94.01|91.53||92.15|92.92|94.27|95.96|96.84
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|66.67|66.13|66.03|66.67|65.85|66.83|67.15|68.15|67.13|67.21|66.615|65.7|65.8723|64.89|64.49|64.28|64.3|64.34|62.9|63.38||63.865|63.2|62.16|61.68|63.31|62.345|61.905|61.68|61.67|61.48|61.54|61.165|62.89|63.37|63.38|63.74|63.14|63.43|63.44|63.29|61.9|61.925|59.67|63.75||64.47|64.82|65.5|66.61|66.515|66.62|66.43|66.3|67.55||68.73|69.26|68.42|68.27||68.03|67.335|67.06|68.87|69.22|70.1|67.71|64.295|63.59|63.64|62.86|62.08|62.09|61.52|62.3|60.36|59.61|56|55.59|55.78|55.795||55.42|55.9|56.035|55.85|55.09|55.27|54.24|53.6|53.49|53.96|54.63|54.41|54.58|55.47|53.51|51.86|50.3|49.71|49.9|49.16|48.66|49.28|49.28|50.53|51.58|51.655|52.0714|50.33|51.08|50.765|51.1219|51.71|50.84|49.66|50.02|50.735|50.75|53.27|54.64|53.91|54.115|53.53|54.56|55.12|55.95|56.63|57.39|56.94|56.82|59.07|57.895|59.81|59.62|57.58|57.62|57.665|59.625||59.5|59.03|59.29|58.5|58.47|57.58|57.39|56.35|56.26|58.67|58.96|59.64|60.365|60.38|61.535|63.94|64.495|64.85|63.86|65.2|64.715|65|64.83|65.38|65.23|65.71|65.58|65.65|65.1481|66.34|66.46|65.78|66.02|64|58.1|58.48|58.7|58|57.38|57.09|55.73|55.435|56.5692||56.64|56.07|56.49|55.04|53.07|52.965|52.51|52.75|53.41|53.405||54.265|53.95|53.71|53.8277|53.105|54.7177|53.91|54.34|53.69|53.4533|53.15|52.37|52.4706|53.19||53.375|51.71|51.94|52.16|51.255|51.12|51|50.0679|50.08|50.2|48.32|46.55|47.195|47.11|47.5|48.57|45.65|47.75|49.05|51.395|50.7998|50.355|50.3|50.86|53.01|53.1|53.75|53.99|52.28|49|50.12|51.3|51.265|51.23|49.49||48.571|48.36|49.89|51.54|50.76
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|55.2802|54.3598|54.5|54.0412|53.3976|52.2996|53.5072|53.5602|53.4286|53.8764|53.5879|53.599|53.4698|52.6822|52.5012|52.9286|52.6254|51.8734|51.1528|51.3802||51.9564|52.047|51.8774|51.7212|51.8972|52.3186|52.3202|50.1|49.2983|49.2475|48.5406|48.2361|48.1544|47.879|46.2862|46.1536|46.1557|46.522|46.0123|46.3192|46.54|46.0536|45.6182|45.4992||45.2735|44.5302|44.6402|44.492|44.0819|44.1881|44.4056|44.6022|44.7512||45.3694|45.5294|46.0317|46.1346||46.0066|45.9014|46.2644|46.0884|45.3002|45.0832|45.4897|46.3364|45.8184|45|44.429|44.1266|44.1654|44.38|44.2|43.9962|43.6576|43.7152|43.9812|44.11|44.08||44.2|43.738|43.2|43.22|43.0989|42.979|43.039|42.2834|41.9184|41.7164|41.19|41.135|40.7336|40.6|39.9172|38.8304|38.0069|37.4864|37.13|35.9697|36.6433|36.628|36.2994|36.5562|36.7891|36.5661|35.98|35.5812|35.3727|35.6122|36.2088|36.4614|36.0002|36.3626|36.9667|36.8092|36.5252|36.577|36.6202|36.071|35.9002|36.7296|36.97|37.2406|37.182|38.399|37.97|38.036|38.0734|38.3878|38.2992|38.32|38.803|38.8632|38.5537|38.838|38.6526||38.42|38.4912|38.0712|37.8352|37.5485|37.321|37.4057|37.3383|37.319|37.0646|36.7492|36.8304|36.8238|36.8558|36.7422|36.7927|36.8235|36.884|37.0534|37.6462|37.8046|38.369|38.7108|38.9207|38.3362|37.5529|37.4528|41.3002|41.721|40.8756|41.7288|41.6886|42.761|42.3998|41.259|40.6753|40.9386|41.165|41.0313|41.4974|41.4224|41.8486|42.2006||42.3809|42.301|42.0577|41.398|40.661|40.4964|40.7402|40.8194|41.1788|40.6936||40.6348|41.0002|41.0506|40.9208|40.6644|40.46|40.2852|40.2831|41.1202|41.14|41.212|41.1626|41.1838|41.2932||41.14|41.1074|40.82|40.8188|41.96|41.868|41.14|40.5344|40.8114|40.7118|40.8076|41.0356|40.7328|40.6182|40.3278|40.4055|40.5728|40.9424|40.5158|40.7422|40.5218|39.9223|38.3604|35.6|35.8554|35.618|35.8482|35.5974|35.5072|34.7732|34.3491|34.1228|33.878|33.8776|33.2943||33.4006|33.9069|34.4548|33.9|33.5558
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|256.01|255.33|255.22|257.63|254.24|248.2955|247.18|248.46|247.58|247.859|248.07|249.9|250.45|253.43|253.0801|254.68|254.71|250.71|250.18|250.1245||250|248.27|246.47|244.96|246.5|243.32|242.405|245.86|247.125|245.82|245.82|242.36|244.215|242.13|240.205|240.12|239.17|241.26|239.73|237.67|232.36|226.74|227.68|226.06||226.56|224.74|223.55|222.855|223.69|226.63|227.28|226.35|226.2938||224.28|224.08|221.01|220.23||220.21|216.905|218.72|219.4649|219.185|217.54|218.17|225.77|224.77|222.25|221.64|222.92|222.83|226.46|227.51|227.7328|224.51|223.32|224.69|227.035|226.45||224.12|223.255|221.27|221.52|219.025|216.26|216.75|221.31|218.835|218.45|217.4046|218.59|217.66|216.435|215.54|215.31|212.82|210.25|207.46|212.37|211.26|207.47|205.64|207.28|209.94|214.7|214.145|211.995|209.72|208.41|208.21|208.04|208.91|209.04|207.31|204.145|204.17|205.5|206.93|211.86|209.51|211.02|211.065|212.35|212.34|213.575|212.51|210.985|210.44|209.3|208.1|206.26|205.02|203.99|202.55|198.67|199.73||202.22|200.18|200.94|199.32|199.93|200.44|200.515|199.58|198.485|198.1|198.93|199.5|199.21|198.7|200.53|200.665|201.01|200.13|200.12|201.87|200.71|202.66|202.95|203.07|203.24|205.6|206.02|203.58|195.36|199.19|198.32|194.37|192.67|191.3|188.268|186.5229|188|189.33|187.77|187.89|190.04|189.27|188.27||190.68|189.475|183.71|184.51|189.74|189.4|193.01|192.5088|191.615|192.45||191.95|188.0001|188.59|191.22|189.475|188.75|190.6434|189.49|190.085|191.21|188.29|185.07|185.61|188.99||188.51|189.675|193.9|196.39|197.21|200.21|197.7145|198.61|198.52|198.425|199|199.02|199.09|198.91|198.44|196.915|194.33|197.61|197.06|200.62|198.565|197.01|196.61|199.49|200.29|198.6|202.87|203.26|198.42|194.79|194.6844|196.78|197.74|195.5985|195.14||195.73|194.32|193.64|194.45|193.24
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|104.1|102.87|103.91|104.06|103.375|103.44|103.11|102.14|101.62|100.59|99.46|99.12|99.5425|99.59|99.15|100.17|99.35|97.03|98.1|97.85||96.85|96.96|96.09|97.33|97.6|98.15|99.75|99.97|99.945|99.26|98.45|99.275|99.37|99.33|99.11|97.98|97.07|97.07|98|96.5475|96.72|97.51|98.0473|97.14||96.96|96.08|95.82|93.91|93.45|93.32|93.7|93.59|94.27||93.97|92.8|91.83|91.58||91.47|90.69|91.39|92.34|91.44|90.26|91.3|91.51|93.27|92.63|92.56|92.98|92.915|93.16|94.42|95.07|93.69|94.5|94.88|94.37|93.43||93.24|91.3|91.2|92.02|91.64|91.51|90.7497|89.0505|89.0956|88.46|88.37|86.41|86.23|82.25|90.5|90.025|90.36|89.73|89.87|91.805|91.035|90.89|90.13|89.41|89.16|89.39|88.12|87.675|86.15|85.745|86.71|86.83|85.14|85.73|90.125|90.52|90.75|91.18|91.3177|91.56|91.6|93.04|93.51|94.46|94.785|94.785|93.93|94.88|95.06|94.94|94.95|95.02|95.82|95.455|94.64|93.92|94.78||96.03|95.84|95.378|93.84|93.96|92.88|92.38|91.99|91.88|91.93|91.38|92.13|93.36|94.04|94.96|95.4688|95.31|95.445|95.24|94.65|94.38|95.1|95.92|95.8|94.69|95.95|95.84|97.3|97.19|97.65|97.3|96.03|97.35|97.83|98|97.62|97.445|97.435|97.105|98.08|98.66|99.2203|99.55||99.62|99.17|97.72|97.61|97.19|95.93|96.88|96.88|94.665|94.41||96|95.27|94.76|93.53|93.415|93.455|92.745|91.81|92.44|93.62|92.08|92.045|91.45|91.67||93.165|92.9507|93.41|93.74|94.59|94.48|93.5|94.3|95.11|95.91|96.06|95.98|95.72|95.89|96.48|97.11|96.675|97|95.935|95.93|96.935|93.91|91.28|91.67|91.02|90.78|89.3|88.82|89.015|88.49|88.4|88.98|89.712|90.44|89.58||89.71|89.14|88.69|87.88|86.88
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|349.932|345.85|347.39|344.44|341|339.62|340.855|338.73|333.43|332.01|331.78|330.71|331.015|332.51|340.55|342.14|341.38|341.21|339.71|340.04||338.54|337.4|335.63|336.08|333.16|330.67|329.91|328.755|321.52|321|315.05|301.73|295.54|296.955|295.6|297.54|291.4401|303.6|303.25|301.05|301|299.27|307.73|303||301.53|304.83|305.9|308.145|308.75|306.845|304.31|303.06|300.32||298|299.29|297.95|296.08||297.17|295.92|294.56|290.09|288.875|288.93|290.39|293.38|296.32|291.43|253.95|255.825|255.77|257.13|261.1|263.7901|259.42|262.51|285.35|285.01|287.33||285.95|280.72|281.38|277.0563|280.1|281.035|285.29|291.72|286.46|288.51|293.91|293.3|302.23|310.48|306.31|305.65|306.15|301.78|301.3865|301.5979|300.41|302.51|300.175|306.04|306.83|309.9|309.807|305.97|299.9|292.36|289.82|288.32|286.99|285.1175|283.05|281.695|283.75|283.57|285.27|289.41|286.2|287.97|289.1901|288.8|286.09|284.29|283.56|282.82|282.11|281.81|282.5|281|280.91|279.38|275.93|274.9|276.15||276.17|276.13|282.01|279|280.25|279.02|280.38|280.44|279.54|276.01|270.5|265.56|288.79|287.685|289.05|287.65|288.0101|287.98|288.27|287.11|285.69|281.885|297.81|294.29|290.06|284.93|290.45|289.74|290.03|290.41|293.02|289.01|291.075|281.01|279.71|277.94|267.51|268.51|278.41|275.63|276.72|277.74|278.6||277.67|276.46|273.4|273.09|273.13|274.01|273.61|272.04|269.57|267.26||266.85|265.75|255.5|266.34|265.34|262.6264|261.05|255.24|259.23|257.27|253.51|248.86|241.84|240.5||242.9|243.435|249.66|251.76|251.83|254.41|253.6|254.37|255.28|253.56|255.2732|258.7|262.51|262.63|257.51|252|241.06|245.16|247.635|252|249.22|247.79|247.03|252.565|252.12|250.82|255.48|251.1984|257.05|256.34|258.71|260.72|258.58|263.68|261.22||264.55|257.15|256.105|258.175|253.405
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|117.71|119.41|117.75|118.45|117.1|116.7|117.1|116.75|116.02|111.5|112.26|113.13|112.25|112.73|111.66|111.27|112.32|110.785|110.58|110.81||111.38|110.895|109.98|107.75|109.33|107.12|105.75|104.78|111.8|111|110.93|108.565|110.6|110.99|110.01|111.79|111.27|111.77|111.27|111.21|109.73|106.4|107.01|106.61||106.62|107.16|105.9896|105.27|106.25|106.725|105.93|105.09|103.2621||102.92|102.88|101.8|101.41||101.4785|100.31|100.97|101.71|101.12|101.64|104.52|103.89|103.555|103.21|102.0994|101.3801|101.37|102.89|102.46|102.185|100.6|99.92|100.64|101.34|101.88||101.0279|100.94|99.61|100.44|100.99|101.27|99.84|99.01|98.65|98.99|99.625|99.66|99.715|100.82|99.685|99.615|98.97|97.7232|96.86|98|98.1|98.65|97.49|98.57|100.61|102.35|102.72|102.42|101.33|100.69|101.53|101.29|100.01|100.04|100.67|98.455|99.06|99.57|101.95|103.42|104.1|104.2|106.245|106.81|107.03|109.22|108.36|106.2776|106.65|106.66|106.08|105.985|105.29|104.43|104.335|104.31|104.894||106.14|105.48|105|104.21|103.87|103.6|104.02|103.46|103.02|103.05|103.67|104.865|105.35|105.18|106.48|107.08|107.2535|107.95|107.75|109.42|108.825|107.69|107.7107|107.2065|106.7|106.25|102.28|101.99|101.65|102.3|102.08|100.73|99.52|97.82|97.96|97.7|98.87|99.71|97.94|97.18|97.24|95.81|95.96||96.23|96.72|95.4|95.01|96.8|95.36|95.35|96.91|97.73|98.105||100.39|98.965|99.67|102.72|101.34|101.06|101.1606|100.56|100.25|99.54|97.4|95.49|96.355|97.13||97.58|98.11|100.14|102.34|103.43|104.665|102.76|101.88|101.76|103.31|102.4|103.2313|103.8957|104.9|105.17|104.5|102.17|103.6601|102.045|105.01|103.34|101.79|101.35|103.41|104.99|104.8|106.38|107.38|107.015|105.2|106.11|108.88|110.13|110.8704|110.67||110.15|109.62|109.7|111.985|110.97
00198|241|/equities/citigroup|SnP500/R1000VALUE|57.56|56.45|56.635|57.46|57.08|56.63|57.255|57.03|56.0099|55.75|55.29|55.07|54.64|54.9945|55.22|55.34|55.75|55.41|54.98|54.36||54.55|54.135|53.59|52.24|53|53.5301|53.59|53.77|54.105|54.11|54.988|54.845|56.14|55.01|53.44|53.61|53.035|52.99|52.59|51.95|50.62|50.51|51|50.865||51.27|51.26|52.61|53.27|53.02|53.89|53.66|52.23|51.19||51.215|51.4|50.93|50.79||50.69|49.97|49.87|49.17|49.55|49.2|50.01|47.86|47.71|48.12|48.42|47.7799|47.78|46.405|46.7|45.89|45.58|45.16|44.555|44.86|44.84||44.84|44.7|45.205|44.65|44.32|44.48|43.1|41.93|41.47|41.285|41.53|41.65|41.76|41.54|39.93|39.28|38.92|38.41|38.17|38.47|38.255|38.74|38.79|39.56|40.025|40.175|40.6|40.525|41.35|41.12|41.36|41.14|39.9501|39.51|39.185|39.14|39.59|40.29|40.925|40.41|39.94|40.06|40.58|40.86|41.69|42.27|42.47|42.4|42.66|42.73|41.68|40.56|40.535|40.28|40.702|40.91|41.1938||41.38|41.01|41.34|41.26|41.15|40.785|40.72|40.765|40.97|41.67|42.09|42.0931|42.57|43.175|43.98|43.98|44.245|44.41|44.14|45.632|45.56|45.705|45.95|46.81|47.36|47.09|47.44|47.02|47.06|46.98|46.815|47.23|46.62|46.68|45.72|45.69|47.14|47.2201|45.63|45.54|45.21|45.11|46.41||46.02|46.03|46.01|45.815|45.9|46.01|45.84|46.43|47.23|47.075||48.16|47.575|47.56|48.45|47.97|47.91|47.53|47.16|46.15|45.81|45.36|44.31|43.71|44.245||43.99|43.88|44.21|45.8001|45.45|45.62|45.86|45.78|45.26|45.625|45.07|45.43|45.585|45.79|46.27|45.67|44.08|45.63|45.5601|47.165|46.035|46.435|46.385|47.72|48.7501|48.3189|49.1|49.38|49.4534|49.09|48.02|46.58|46.52|46.59|45.77||45.52|45.31|45.645|46.43|46.33
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|33.07|32.94|32.93|34.04|33.77|33.83|34.15|33.57|32.87|31.7|31.735|30.54|30.98|30.6|30.48|30.295|30.9|30.95|30.79|30.97||31.04|31.32|30.835|30.24|31.49|30.885|30.7|30.265|31.08|31.37|30.43|30.615|32.66|33.775|33.553|33.41|33.26|33.36|32.865|32.54|31.56|30.94|30.92|30.6975||31.48|32.28|32.87|33.04|32.915|32.09|31.8706|32.11|32.67||32.99|33.43|33.18|32.955||32.87|32.39|32.36|32.57|32.93|33.19|32.7|29.23|29.26|29.16|29.12|28.775|28.72|28.19|27.97|26.985|26.99|26.76|26.13|26.25|26.4597||26.57|26.64|27.07|27.18|26.7|26.59|25.93|24.73|24.615|24.92|25.48|25.37|25.52|25.9|23.5|23.07|22.81|22.85|22.77|23.6007|22.985|23.26|23.57|23.56|24.84|25.23|26.03|25.86|25.53|26.1|26.511|26.57|25.6|25.26|25.27|25.125|25.26|25.74|26.58|25.73|25.405|25.96|26.272|26.56|26.97|27.365|26.94|27.33|27.67|27.8|27.31|27.6|27.575|26.66|26.85|27.56|28.3||28.32|27.93|27.98|27.31|27.05|26.66|26.8426|26.45|26.73|27.3|27.56|28.115|27.98|28.21|29.44|30.46|30.505|30.46|29.67|31.32|31.24|30.68|30.395|30.91|32.01|31.87|31.81|31.93|31.105|31.13|30.665|30.5|28.86|28.17|27.62|27.44|28.01|28.035|26.6021|26.35|26.06|25.23|25.955||26.3|25.76|25.335|25.2|25.32|25.48|25.36|25.99|26.73|26.73||27.19|26.885|26.99|26.97|25.72|27.95|28.21|28.205|27.29|26.92|26.82|25.43|25.59|26.64||26.28|26.5605|26.925|27.27|26.1|25.59|25.87|25.34|25.045|24.79|24.525|24.72|25.15|25.32|25.58|25.63|23.37|26.02|26.02|28.7099|29.78|29.35|28.48|27.9|28.355|28.45|28.8|28.95|29.9|28.61|28.93|28.94|29.15|29.06|28.82||28.64|28.275|28.81|29.825|29.955
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|148.63|149.89|150.88|156.1419|155.09|154.92|153.42|151.3|149.34|149.3201|150.9|150.355|152.5|151.45|149.68|150.97|152.1|150.38|151.58|151.8501||150.79|151.74|151.11|151.595|151.32|152.44|153.05|155.17|153|154.06|152.965|143.95|144.6501|143.11|143.56|143.095|139.9|139.05|142.165|141.155|141.28|142.1|143.24|141.99||142.44|140.32|141.1|140.5|141.08|140.81|141.125|141.0701|141.61||141.88|140.965|140.731|141.08||140.06|139.8011|140.58|141.82|141.45|141.325|142.17|141.265|139.31|138.76|141.54|141.48|140.63|140.86|143.49|142.33|140.06|141.38|141.75|140.5938|139.825||140.01|137.5|136.53|138.82|138.01|136.59|134.04|131.52|132.5|130.1501|130.82|128.2901|125.46|123.73|121.76|114.685|116.13|114.91|117.29|121.16|120.16|120.71|121.96|122.41|123.64|123.8|123.33|122.26|119.9|119.51|121.45|123.275|121.9|123.1001|119.56|130.2055|129.82|130.03|127.295|128.3554|128.85|130.27|131.9|131.75|134.31|136.31|138.02|142.325|145.64|147.5515|146.96|148.79|153.81|154.14|154.14|152.6|153.16||154.78|155.44|156.78|154.88|154.75|153.21|150.75|150.28|148|148.96|152|154.025|155.885|157.29|159.8|160.19|160.29|161.94|161.32|163.14|161.7818|161.33|151.37|151.245|150.95|151.43|150.4987|152.425|152.44|154.05|154.42|149.73|154.03|153|153.19|153.23|153.76|152.83|153.64|156.34|157.72|159.03|158.61||157.89|157.96|154.92|156.505|156.795|154.58|156.09|156.3|155.28|155.46||155.09|153.89|153.43|153.75|154.74|156.14|156.24|156.02|157.38|160.4901|157.8|157.88|156.8|156.24||157.67|157.93|159.02|160.12|162.605|165.08|164.91|166.45|166.16|166.673|167.48|167.7|168.07|165.445|166.16|168.89|170.57|167.97|166.13|165.6833|165.03|163.56|162.82|164.01|164.52|164|160.92|159.7|157.66|157.63|157.55|155.84|156.91|157.97|156.1275||157.07|156.01|155.8|155.7|154.93
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|217.44|216.85|217.26|217.52|216.31|213|212.8|213.48|216.63|219.19|219.3|217.91|219.18|219.35|217.16|217.03|217.08|213.15|211.16|210.15||211.28|209.9|209.46|205.4207|205.06|203.61|203.49|203.04|202.4|203.805|205.69|202.8|204.44|204.22|203.425|205.06|202.91|203.42|200.17|202.2|201|200.455|198.4|196.81||195.91|195.54|196.84|196.89|197.465|198.9|201.01|200.85|207.77||208.84|210.24|208.78|208.5745||207.4087|205.2674|205.1946|204.9162|202.9358|200.8578|200.1652|206.3893|208.1648|206.7795|205.3064|204.4528|207.1414|211.0398|213.7938|213.2182|209.9696|208.4282|210.6525|210.4573|210.6037||209.4428|206.438|206.3795|206.6917|206.0088|203.7162|203.7748|211.1012|210.1598|206.9161|205.3942|205.3942|203.8528|201.8334|205.2654|205.3405|205.8917|204.8674|202.7065|209.1501|202.1944|207.4038|207.3063|207.1502|208.6526|209.6964|209.794|213.3157|212.2377|211.8621|210.8281|209.8524|206.5161|202.6236|198.1263|195.941|194.5362|193.0924|194.4777|194.9752|193.2192|194.0192|195.1216|195.8435|197.0239|200.0774|200.9164|201.0042|201.3846|201.5017|200.7798|200.4091|199.3555|199.1409|196.8385|197.0337|196.5947||196.8093|196.9654|196.8054|196.6825|197.5702|194.8386|194.8191|194.9752|194.1362|196.1069|197.177|198.9848|199.8189|199.4823|200.2628|199.1701|198.9067|199.7847|199.6091|200.5118|199.5018|193.1656|193.9606|193.6485|193.2387|194.0484|193.0192|186.761|185.2148|183.7563|181.8344|181.5613|181.7174|180.4394|180.5174|178.6444|176.4542|175.7079|176.4737|176.6981|177.3956|177.9029|177.503||179.259|179.3565|177.8249|175.0543|173.6251|173.6202|176.5176|175.9908|175.9128|177.7664||178.3029|176.5859|173.0349|172.713|173.2105|180.0004|176.5567|177.4932|178.6249|181.0442|175.6201|174.1958|172.9032|171.435||172.0886|172.2349|173.7373|174.4982|175.5518|176.6152|175.8787|175.464|177.1127|179.5029|179.5224|178.0981|178.4883|180.0492|179.698|178.8006|175.5031|176.7176|177.9823|181.2003|178.7419|178.1859|179.0248|181.7662|182.3027|183.7026|184.7904|186.2147|186.1562|184.4468|184.0929|184.8392|186.4683|186.3513|187.6195||189.0438|188.4292|184.9757|185.5221|184.1855
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|57.75|57.78|57.745|58.695|59.18|59.815|59.74|59.88|59.51|59.01|57.69|56.75|57.085|56.955|56.54|56.31|57.085|56.69|56.94|56.92||56.73|56.69|55.82|55.1|56.01|55.6|55.71|56.23|56.27|56.48|57.335|56.72|56.9548|56.591|56.03|56.22|55.71|55.525|56.37|56.245|55.96|56.14|56.855|57.81||57.88|57.4|59.195|58.95|58.91|59.015|59.0365|58.89|57.78||57.75|57.2|57.03|57.08||57.08|56.54|57.065|57.75|57.87|57.495|58.74|57.5|57.51|57.655|57.41|57.37|57.34|57.22|57.84|56.62|56.22|56.665|57.18|57.015|56.96||56.62|56.46|56.35|57.14|57.11|56.875|56.38|54.99|54.97|54.7|54.27|54.52|55.04|55.71|54.13|53.79|53.6388|53.53|54.21|54.04|53.38|52.99|52.12|52.775|53.48|53.5|53.91|53.57|53.4|53.24|53.22|53.16|52.57|50.7|51.69|51.13|49.87|50.13|52.81|52.58|53.235|53.905|55.32|56.03|56.17|56.53|56.74|56.8|56.91|56.93|55.95|55.83|55.68|55.595|55.315|54.51|54.305||54.83|56|56.39|56.61|56.62|56.76|56.62|56.4|56.105|55.97|56.35|56.41|56|55.89|56.69|57.245|57.16|57.41|57.13|57.52|57.46|58.11|60.06|60.34|60.74|60.695|61.51|62.92|62.51|62.64|61.8|60.22|59.54|58.87|59.97|60.29|60.44|59.8269|58.63|58.11|59.24|59.2|59.35||58.42|58.36|57.715|58.32|59.54|58.5201|58.485|59.44|59.16|60.055||60.63|60.49|60.11|59.44|59.98|60.44|59.93|58.98|59.05|58.3401|56.83|56.98|57.03|56.83||56.215|57.08|58.01|58.53|58.61|58.57|58.25|58.42|59.32|60.4944|61.28|61.05|61.09|60.7324|61.02|60.64|60.3|61.05|60.78|61.48|61.88|61.78|61.45|62.27|61.38|61.125|61.06|60.74|60.36|60.58|60.53|60.22|61.35|61.65|61.08||61.68|60.63|60.7|60.555|60.86
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|88.09|87.46|88.09|88.53|88.01|87.41|87.535|87.03|86.59|86.21|85.95|85.75|85.92|86.08|85.67|86.1|85.64|84.45|84.92|83.7||83.29|83.2|82.83|82.765|82.68|83.17|83.49|83.595|83.38|83.74|84.1|83.72|83.91|83.51|83.1|81.08|80.03|80.05|80.81|79.69|80.04|80.05|79.78|80.005||80.645|79.91|80.21|79.98|79.765|79.52|79.76|79.82|79.39||79.1|78.915|78.53|78.295||77.98|76.96|77.34|77.83|77.36|75.5|76.2|78.04|77.525|77.26|76.685|77.17|77.13|77.535|78.5|78.345|77.47|77.475|77.082|77.005|77.02||76.86|75.39|75.17|75.495|75.56|75.37|75.71|75.72|74.67|74.8|74.87|74.76|74.72|74.57|74.225|74.4|73.97|72.363|71.465|72.885|72.585|72.09|71.87|72.91|72.56|72.29|71.2203|71.07|69.8|68.54|68.55|69.27|68.445|67.62|69.162|69.9997|70.36|70.25|70.725|70.87|70.82|71.91|71.855|72.34|73.2|73.025|72.595|72.85|72.92|72.57|72.475|72.485|73.19|73.09|72.64|72.28|72.73||73|73.42|73.46|72.45|73.175|73.25|73.3|73.13|73.13|73.51|73.53|73.9532|74.205|74.425|75.58|76.26|76.12|76.29|76.175|76.46|76.205|76.225|76.51|76.12|75.42|73.75|77.09|77.2|77.17|76.78|76.71|75.43|75.65|75.66|75.42|75.5392|75.03|75.01|74.65|75.58|75.53|76.28|76.66||76.52|76.57|75.14|74.65|75.62|75.61|77.04|77.45|77.22|77.61||77.09|75.5|74.985|75.035|75.18|75.335|75.07|74.43|75.29|75.82|74.6|74.64|74.3|74.665||76.14|75.535|76.47|77.04|78.22|79.37|79.01|80.14|80.395|80.82|81.31|80.91|80.345|80.55|80.1661|80.34|80.455|80.62|80.26|79.38|79.07|76.78|76.615|77.51|76.78|76.73|75.23|75.125|75.165|75.42|75.35|75.83|75.62|75.3|74.62||75.01|75.32|74.7|74.87|75.06
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|48.79|48.92|48.95|51.44|51.32|51.95|52.61|51.23|49.87|49.36|49.67|47.635|48.9|48.46|48.84|48.69|49.14|49.49|49.47|49.51||49.89|50.76|49.7|48.88|51.38|50.13|49.39|47.81|49|50.07|49.5|48.85|52.57|55.31|54.355|54.88|53.92|54.1361|53.13|51.55|51.49|51.64|52.085|52.39||53.64|53.97|55.14|55.69|55.65|54.845|54.97|54.18|54.93||55.53|55.94|55.73|54.9||54.82|54.22|53.61|54.39|54.34|55.1|54.63|49.305|48.88|49.635|49.02|47.63|46.8|47.66|47.68|44.63|44.79|44.17|42.55|42.9|43.41||43.38|43.64|44.44|44.41|43.76|44.22|42.9|40.41|40.75|40.98|41.8161|42.23|42.61|43.52|39.94|38.76|38.43|37.92|37.54|38.23|37.48|37.84|37.4|37.82|41.3539|41.545|41.32|40.96|40.5|40.99|41.3|40.585|39.335|39.08|38.92|38.85|39.21|39.985|41.19|39.76|39.34|39.81|40.7136|40.68|41.04|41.72|42.46|42.82|42.62|43.54|43.82|44.52|46.02|44.78|45.09|46.24|48.47||48.59|47.6514|47.75|46.67|46.12|45.46|46.04|44.6|45.24|46.62|46.89|46.61|46.92|47.53|49.9|51.25|51.52|51.61|50.34|52.62|52.43|51.34|51.01|51.56|52.98|52.72|51.8501|51.565|50.22|50.6|50.53|51.37|49.96|47.75|46.9|46.83|47.45|47.12|44.81|43.76|42.64|41.13|42.95||42.51|42.26|42.36|40.985|40.64|40.86|40|40.55|41.3|41.235||41.77|40.57|41.03|39.39|39.66|41.5|42.56|42.665|40.08|40.08|39.11|35.4558|34.88|35.51||38.33|38.28|38.95|40.4|38.37|37.25|37.3201|35.05|33.89|32.04|30.98|32.5|34.26|34.71|35.67|33.71|28.4|35.2|36|42.3|40.7|40.76|40.04|39.61|42.26|43.63|43.5|44.72|43.5|42.26|42.86|42.85|42.78|42.51|40.79||39.105|38.16|39.39|41.92|42.52
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.97|27.74|27.77|28.2|28.31|28.13|27.72|27.54|27.79|27.57|27.46|27.76|27.91|27.86|27.805|27.94|28.065|27.69|28.21|27.19||26.88|26.8|26.62|26.995|27.27|27.075|28.0025|28.23|28.35|28.54|29.18|28.87|29.07|28.975|29.16|29.5|29.28|29.23|28.85|28.325|28.295|28.51|28.41|28.49||28.8|28.715|28.82|28.49|28.09|28.06|28.185|29.25|28.59||28.47|28.37|28.28|28.41||28.46|28.185|28.32|29.255|29.21|29.235|29.85|29.569|29.235|29.14|29.4626|29.22|28.84|28.745|28.3|28.11|27.87|27.955|28.08|28.125|28.29||28.17|27.96|27.765|27.89|28.01|28.005|27.69|27.51|27.645|27.695|27.345|27.285|27.405|27.575|27.07|26.96|27.205|27.11|27.085|27.48|27.0202|26.67|26.6225|26.99|27.125|27.3|27.545|27.45|26.79|26.51|27.175|27.34|26.42|25.16|25.7615|26.22|26.365|26.625|27.295|27.27|27.3612|28.01|28.265|28.8|28.805|28.67|28.595|28.45|28.89|28.61|28.35|28.35|28.89|28.8|28.8|29|29.06||29.27|29.84|30.105|30.04|30.08|29.65|29.57|29.56|29.57|29.48|29.88|29.85|29.955|30.27|30.88|30.99|30.94|31.065|31.13|32.09|32.24|32.49|32.51|32.4034|32.61|32.8|33.075|33.14|33.125|33.16|33.005|32.49|32.35|32.05|32.2233|32.18|32.855|32.83|32.795|32.87|33.22|33.36|33.08||33.56|33.27|32.68|32.89|34.161|33.61|34.05|34.31|34.03|34.24||34.52|34.54|34.44|33.94|33.85|34.22|34.005|33.37|34.075|34.91|34.28|34.26|34.41|34.245||34.335|34.575|34.78|35.2|35.1|35.54|35.63|36.1|36.05|36.345|36.52|36.09|36.495|37.565|37.53|37.37|37.5011|37.9|37.88|38.03|37.745|37.3|37.715|37.755|37.38|37.14|37.23|36.96|36.9|37|36.84|37.315|37.51|37.52|37.5||38.04|37.54|37.18|37.255|37.29
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|119.16|119.13|118.74|116.17|114.36|112.65|111.86|111.69|111.479|110.85|111.58|113.63|111.85|111.15|111.058|110.61|110.1|111.31|109.7|109.36||110.395|108.84|109.52|108.84|110.53|111.0216|112.585|111.45|110.195|109.29|109.6946|110.8|111.79|110.76|110.49|110.44|109.26|108.42|107.65|107|105.92|105.7701|106.58|108.34||111.045|110.94|110.83|112.25|112.48|116|116.27|117.405|116.85||115.813|116.44|118.08|118.38||117.29|115.28|116.38|114.25|114.65|113.62|112.75|110.87|109.7|111.54|111.06|110.65|109.735|113.04|113.8801|114.85|113.64|113.32|114.48|113.36|114.86||111.16|114.5592|114.59|112.23|109.98|114.88|115.34|114.99|114.6|114.05|113.97|114.33|118.19|119.35|117.37|116.49|116.49|116.51|116.435|117.25|118.77|119.9|120.64|123.86|124.8721|125.45|124.94|124.18|123.43|120.46|118.03|120.19|118.75|113.16|112.19|111.67|116.07|115.96|119.64|122.18|120.8|119.34|118.89|119.04|118.75|121.055|122.18|124.07|123.19|123.44|121.47|121.2|119.82|122.45|121.61|121.92|122.56||119.97|118.1|118.01|116.58|116.42|114.76|114.74|113.86|116.08|116.535|115.65|116.22|114.56|114.9708|116.3|115.47|115.16|116.3|111.3001|113.25|113.58|113.0101|114.91|116.19|116.76|114.67|115.33|115.155|113.9|113.4|111.85|110.2|108.77|106.4|106.14|106.45|109.58|108.45|104.85|102.75|100.12|99.345|103.14||103.63|102.54|101.81|99.96|100.33|100|99.63|101.1|101.8|101.02||104.22|102.83|102.04|103.22|101.43|103.6338|102.59|102.32|100.35|100.97|100.48|98.38|99.23|100.03||100.88|100.5|103.47|103.99|102.42|101.83|99.25|98.56|97.42|98.46|98.705|98.55|99.5549|99.95|100.6001|98.94|95.81|95.7|97.48|101.13|100.32|99.81|99.65|100.48|101.77|101.63|102.12|103.5041|104.095|105.52|108.12|107.12|107.405|105.49|105.61||105.894|105.9226|105.11|105.01|98.94
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|88.44|88.05|88.035|89.44|89.91|89.75|89.17|89.73|89.44|88.66|86.56|85.85|86.65|86.45|86.16|86.09|87.695|86.73|87.72|87.03||86.73|86.88|86.45|85.93|88.44|88.29|88.11|89.155|89.21|89.62|90.18|90|90.34|90.04|89.58|89.435|88.38|88.075|88.525|88.69|88.83|88.92|89.93|91.04||91.27|91.07|93.38|93.15|93.07|92.92|92.9|92.12|90.56||90.04|89.6319|89.55|89.331||89.545|88.6|89.33|89.74|89.71|89.215|91.77|91.39|91.24|90.78|90.86|91.31|90.74|90.905|90.7|89.78|89.35|89.63|90.301|90.19|90.06||89.98|90.16|89.91|90.82|90.85|90.13|88.71|87.99|88.905|88.69|87.96|89.38|89.87|89.99|88.83|87.125|86.96|86.79|87.18|88.48|87.36|87.11|85.87|86.475|87.42|87.84|88.1|85.15|87.44|86.37|87.22|87.19|86.34|82.66|83.21|81.999|80.46|81.06|85.15|84.86|86.5301|87.6266|89.52|90.05|90.6546|90.94|91.13|90.71|91.4|91.5|90.26|88.79|88.64|88.24|87.55|86.21|86.33||87.28|88.93|89.47|89.07|89.12|89.365|89.45|88.99|88.29|88|88.17|88.22|87.85|87.36|89.17|90.21|90.15|90.6|90.185|89.86|88.7|90.3|93.2|93.28|94.37|94.94|95.54|97.25|96.63|96.92|96.555|93.22|92.41|91.22|91.92|92.72|92.28|92.27|91|90.9601|91.1002|91.6|90.68||89.84|89.47|89.3196|89.87|91.621|90.34|90.4113|91.95|91.02|91.95||92.71|92.46|91.85|91.511|92.05|93.37|92.32|91.151|92.2|91.82|90.515|91.58|92.32|92.24||92.22|92.35|93.27|93.7|94.43|94.88|94.81|95.67|96.4|97.65|98.85|98.55|98.6|98.38|98.25|97.8|97.72|97.98|98.08|98.29|97.89|98.21|98.86|99.655|98.63|98.52|97.74|97.68|96.97|96.85|96.49|96.56|98.29|98.28|97.91||97.57|96.7|95.103|94.41|94.54
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|265.0946|259|258.78|262.46|260.05|257.825|254.405|248.51|246.14|246.52|247|246.11|245.95|245.11|244.84|245.65|244.61|244.05|244.48|244.04||242.12|242.98|242.4028|242.91|242.89|241.59|241.8035|241.17|246.01|246.56|248.57|244.47|243.85|246.71|247.16|249.06|248.255|247.29|250.9|251.53|251.33|251.3796|252.44|255.215||257.45|254.325|252.51|247.03|248.15|243.3|241.86|241.19|240.49||241.38|240.11|238.26|237.18||236.11|235.165|234.74|239.13|235.96|235.48|240.93|234.75|234.71|234.01|234.18|233.7673|232.61|233.5|239.79|239.6|237.88|236.85|238|236.5|237.23||235.57|233.29|233.78|234.17|235.78|238.38|240.6784|239.25|235.76|238.525|240.88|240.33|241.16|240.2|233.4|234.07|233.33|230.71|227.64|231.04|233.184|232.535|228.25|229.885|232.685|233.18|232.765|232.495|227.5|227.88|238.05|236.385|234.02|233|239.95|247.51|246.83|246.71|250.47|250.15|250.02|253.31|254.7363|255.91|256.41|260.749|259.24|259.34|259.57|260.26|258.68|258.52|258.73|258.85|258.515|257.96|256.75||258.265|259.69|258.78|259.75|259.48|257.93|258.03|258.33|256.62|255.72|256.65|256.96|262.69|265.51|266.9|267.44|268.4|270.31|270|267.96|267.3976|267.13|268.735|269.68|271.0915|270.85|270.11|270.835|269.49|269.301|268.01|266.05|260.8401|253.83|253.64|251.41|250.55|250.2|250.69|250.44|252.17|248.67|245.72||245.66|238|246.02|244.23|242.05|240.26|241.41|243.49|242.48|243.63||245.46|247.5822|245.85|243.33|241.29|241.43|242.42|239.69|241.86|243.53|243.01|241.21|237.295|235.42||231.77|228.455|232.19|234.16|234.95|233|229.685|225.46|226.165|227.39|223.46|223.005|224.7243|225.44|222.45|221.88|221.81|225.23|225.93|228.405|226.15|224.01|225|223.94|223.395|225.48|226.01|226.31|223.52|226.26|225.06|225.14|226.185|224.065|223.04||221.01|218.1|217.05|224.7707|224.64
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|100.71|99.9|100.815|101.89|100.93|100.78|101.25|101.89|101.57|100.81|101.58|97.72|93.43|93.29|93.45|94.31|96.005|97.08|95.2|93.36||92.9675|93.46|90.6725|91.2262|93.8025|92.6225|92.115|93.3125|93.0188|92.7025|92.995|93.185|93.1|93.75|92.1488|92.8187|94.4325|94.7913|95.865|96.9875|95.6525|94.7025|93.5425|94.03||95.5475|94.755|92.2962|92.1963|91.3775|91.1175|90.7225|90.6125|92.98||94.0325|94.7278|93.8487|92.645||92.185|90.99|90.05|90.8175|90.31|90.485|89.07|84.79|84.2637|83.453|82.6925|85.3587|84.245|82.5525|84.1375|83.4825|82.215|82.5475|83.195|83.66|84.13||84.5425|84.125|83.6|83.71|85.0275|84.77|84.0425|81.9925|80.4793|80.99|82.65|82.815|82.9135|82.34|78.6275|77.5925|77.01|75.935|76.3637|76.89|78.415|80.2525|80.545|81.095|80.78|81.625|81.275|80.6625|77.6025|77.13|76.83|77.5375|77.1425|76.3375|77.1025|77.8075|77.2975|77.426|79.3325|79.03|78.4488|80.4175|81.9175|81.545|82.0088|83.9725|83.6225|84.3225|84.905|84.7825|85.5738|86.7962|87.2975|86.9675|88.1675|87.65|88.01||89.9163|92.1675|94.53|93.4078|92.7425|91.7672|92.28|92.7275|92.4|92.0225|91.1038|92.01|93.1925|93.9|93.55|93.0525|94.4425|95.475|94.62|96.9525|97.0025|95.8475|96.275|96.7475|97.225|97.16|96.9844|95.7275|96.0925|95.9088|96.875|97.8125|97.235|97.255|98.4375|97.5825|96.5025|95.8525|95.1513|94.78|93.5875|93.2525|93.3||93.82|94.995|94.795|94.2862|92.7838|92.345|92.5225|92.585|91.3962|90.795||91.67|90.505|90.1913|89.0025|87.0287|86.095|86.3525|86.6383|87.5575|88.2525|89.0125|91.81|91.1462|91.4625||91.6925|92.165|93.6675|94.4675|96.555|96.455|96.46|94.4|96.305|96.7925|96.765|97.3175|96.6875|96.1263|95.5275|95.1975|94.2025|94.685|94.635|95.0675|94.1725|93.1575|93.2875|94.5075|95.845|95.7412|95.4525|94.335|92.8814|92.3838|92.96|93.2|92.8712|92.7625|91.5325||91.5025|91.36|91.815|91.57|92.1888
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|32.265|32.37|32.22|32.605|32.7|32.4581|32.51|32.26|32.655|32.28|32.28|32.08|32.125|31.81|32.34|32.505|32.46|32.09|32.05|31.63||31.73|31.81|31.405|30.965|31.91|31.58|31.53|31.56|31.95|31.72|31.85|31.765|32.36|32.59|30.77|30.79|30.51|30.31|30.3|30.49|29.82|29.93|29.71|29.965||30.58|30.3821|30.33|30.51|30.57|30.1|29.845|29.975|30.08||30.3|30.51|30.37|30.15||30.14|29.82|29.74|30.16|30.09|30.275|29.85|29.135|29.34|29.17|29.01|28.76|28.63|28.3|28.53|28.25|28.02|28.04|27.57|27.85|28.06||28.08|28.03|28.02|28.26|28.125|28.635|28.08|27.405|26.94|27.03|27.24|27.355|27.675|27.81|26.71|26.4125|26.62|26.37|26.48|26.8|26.39|25.26|26.87|27.155|27.37|27.555|27.94|27.935|27.8|27.86|28.965|28.53|29.21|29.17|29.495|29.5999|29.89|29.9601|30.3541|30.01|29.89|30.095|30.88|31.12|31.07|31.56|31.55|31.09|31.12|31.29|31.185|30.93|30.93|31.19|31.38|31.38|32.2||32.715|32.775|32.5|32.62|32.57|31.92|31.86|31.9|31.94|31.845|31.77|31.94|31.65|31.81|32.135|32.3113|32.585|32.54|32.305|32.98|33.05|33.15|33.41|33.66|33.54|33.585|33.72|33.385|33.06|33.17|33.05|32.81|33.46|33.51|33.43|33.43|35.68|35.41|35.14|34.53|34.53|34.28|34.71||34.9|34.7|34.56|34.39|34.08|33.98|33.785|34.04|34.365|34.83||34.54|33.51|32.99|32.86|32.59|32.65|31.57|31.225|30.89|31.04|31.19|30.58|30.475|31.09||31.12|30.75|31.32|30.765|31.1901|31.235|30.6|30.63|30.6|30.835|30.75|30.845|31.05|30.93|31.205|31.275|31.17|31.59|32.0938|33.075|32.64|32.035|32.105|32.815|33.49|33.4|33.59|33.83|34.305|34.55|34.505|34.46|34.705|34.97|33.9||33.91|34.045|34.295|34.675|34.93
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|26.44|26.385|26.42|26.5|26.4|25.89|26.14|26.14|26.2005|26.45|26.28|25.86|25.53|25.43|25.83|25.83|25.65|25.71|25.03|24.4||24.42|23.98|23.73|23.96|24.39|24.2|24.26|24.145|24.1|24.09|24.385|24.465|24.87|24.78|24.835|24.99|24.935|24.78|24.27|24.06|24.2|24.26|24.53|24.795||25.39|25.16|25.1|25.385|24.8|25.28|25.34|25.565|25.565||25.44|25.65|25.705|25.79||25.695|25.275|25.18|25.2599|25.495|24.96|25.01|24.25|24.28|24.4|24.545|24.4525|24.67|25.33|25.72|26.1|25.9601|25.97|26.06|26.115|26.48||25.76|26.35|26.46|26.4597|26.205|27.05|26.96|26.86|26.695|26.57|26.78|27.17|27.19|27.875|27.28|27.22|27.19|27.045|27.52|27.6421|28.09|28.34|28.3|28.84|29.4406|29.5|29.17|28.865|28.81|28.2|27.69|28.05|27.31|26.361|25.62|25.44|26|26.13|27.01|27.04|26.655|26.17|26.1|26.025|25.98|26.895|27.43|27.54|27.9|28.425|28.12|28|27.63|28.13|27.83|27.78|28.13||28.395|27.96|28.03|27.67|27.72|27.562|27.39|27.28|27.84|27.74|27.57|27.86|27.53|27.51|27.82|27.72|27.68|28.03|26.41|27.71|27.55|27.055|26.74|27.18|27.4|26.94|26.89|26.75|26.7101|26.65|26.64|26.54|26.365|25.56|25.3022|25.43|26.285|26.34|25.48|25.05|24.66|24.325|24.955||25.13|24.84|24.44|24.11|24.06|23.65|23.605|23.84|24.31|24.36||25.01|24.34|23.99|24.52|24.13|24.4|24.27|24.29|23.385|23.695|23.25|22.91|23.055|23.38||24.124|24.605|25.38|25.735|25.45|25.48|24.52|24.515|24.77|25.01|24.3|24.16|24.335|24.6|24.805|24.945|24.03|23.82|23.98|25.18|25.06|24.72|24.59|25.06|25.285|25.36|25.45|25.17|25.58|25.56|25.485|25.475|25.75|25.655|25.185||24.895|24.82|24.725|24.84|24.19
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|12.08|12.18|12.24|12.58|12.48|12.57|12.7|12.63|12.59|12.33|12.44|12.29|12.505|12.84|13.05|13.08|12.91|12.87|12.14|11.81||11.81|11.7|11.34|11.37|11.53|11.4601|11.59|12.01|12.13|12.04|11.93|12.025|12.06|12.19|12.1|12.135|12|11.97|12.24|12.11|11.945|11.83|11.86|11.94||12.15|11.94|12.035|11.85|11.54|11.39|11.435|11.515|12.07||12.4|12.43|12.37|12.4||12.365|12.36|12.2814|12.6|12.48|12.435|12.14|11.79|11.78|11.6|11.59|11.525|11.51|11.49|11.48|11.33|11.17|11.34|11.18|11.205|11.05||10.93|10.84|10.85|10.83|10.61|10.72|10.14|9.7|9.66|9.62|9.41|9.745|9.69|9.71|9.46|9.015|9.21|9.115|9.095|9.34|9.495|9.42|9.31|9.445|9.58|9.76|9.51|9.66|9.33|9.39|9.73|10.38|10.22|10.16|10.21|10.06|10.27|10.7|10.91|10.9|10.865|11.33|11.63|11.85|11.79|11.98|11.22|11.13|11.5501|11.295|11.25|11.375|11.415|11.195|11.065|11.07|11.065||11.55|11.52|11.46|11.22|11.1|11.005|11.0001|10.565|10.45|10.88|10.93|11.13|11.44|11.57|11.62|11.64|11.77|11.665|11.9|12.065|12.01|11.9321|11.6|11.68|11.935|11.76|11.55|12.345|12.14|11.98|12.03|11.8504|12.21|12.2501|12.12|12.09|12.13|12.55|12.845|12.41|12.37|11.835|12.225||12.29|12.25|12.16|12.115|12.2|12.2|12.18|12.24|12.155|12.115||12.23|11.96|11.99|12.04|11.775|11.715|11.62|11.62|11.23|11.31|11.08|10.79|10.57|10.8||10.76|10.83|10.63|10.88|11.12|11.18|11.22|11.21|11.12|11.195|11.14|11.23|11.51|11.28|11.955|11.77|11.61|10.76|11.52|11.78|11.62|11.615|11.62|11.87|11.99|12.25|12.3|12.365|12.29|12.18|12.12|12.15|11.86|11.775|11.57||11.545|11.595|11.92|11.96|11.97
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|104.11|104.87|104.61|109.87|109.76|111.47|112.215|110.85|110.58|111.21|110.84|108.09|109.05|105.42|104.19|105.3682|107.185|106.24|106.96|107.48||105.895|106.44|104.84|103.4|107.99|106.76|105.98|106.66|105.01|104.95|105.94|107.82|107.24|107.57|106.9|108.361|107.71|105.33|107.82|107.99|106.8811|107.3863|107.35|110.57||112.63|111.59|113.02|113.1543|112.51|112.675|112.82|113.47|114.34||114.36|115.41|114.99|114.44||114.4|113.34|114.05|112.56|112.2666|111.68|113.53|112.76|113.27|114.1|114.49|117.01|117.01|117.69|116.63|115.6|115.56|112.19|106.89|106.87|101.88||102.64|103.41|102.87|103.105|103.22|100.77|98.51|93.9|93.73|95.11|95.89|96.41|96.84|98.32|94.02|91.55|90.81|88.61|89.01|87.3834|86.49|86.85|84.72|85.92|85|90.66|92.84|93.17|94.17|93.3|92.57|92.56|90.74|88.11|88.37|87.97|88.05|90.51|91.5|90.1394|88.7675|90.81|90.81|91.6222|92.86|96.54|96.22|97.48|97.82|95.73|96.731|95.95|98.22|99.16|98.75|98.33|99.55||99.31|99.99|100.04|99.58|99.74|99|98.92|98.84|98.1|97.94|98.84|99.65|99.15|101.6|102.86|104.05|103.8|103.49|102.195|103.07|103.19|104.22|105.43|107.69|107.95|108.81|109.97|110.79|110.05|107.19|106.04|103.22|112.38|109.06|109.27|114.22|114.31|116.22|114.5|114.25|115.31|115.85|114.905||113.38|112.38|112.16|109.55|110.245|108.35|109|107.62|110.63|112.24||114.42|113.95|113.66|113.96|113.3|112.42|113.39|112.01|111.09|112.7|113.1925|112.06|111|111.62||111.14|110.22|110.83|112.86|113.36|112.79|112.514|111.39|111.35|113.38|115.49|115.26|117.79|114.431|115.67|117.14|116.76|117.58|117.96|121.47|121.65|120.23|119.8201|122|123.98|124.5503|126.19|131.16|130.57|129.07|128.275|132.87|133.135|133.04|132.0646||133.34|133.42|131.75|131.38|131.86
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|275|265.34|260.88|267.33|268.37|265.42|266.96|264.61|270.305|270.63|270.155|267.69|267.6401|267.46|266|261.94|259.61|259.06|261.76|261.7||264.315|259.95|258.085|250.9|251.59|248.73|247.53|247.23|236|239.99|240.13|237.96|238.85|239.01|238.38|239.08|236.18|234.4925|234.04|229.5|226.525|230.153|230.175|233.35||236.17|235.17|238.31|236.28|236.21|234.95|235.28|235.98|238.13||238.645|238.72|237.615|235.8501||232.74|241.465|240.33|242.845|239.31|241.17|241.03|232.38|233.23|230.155|229.8|229.18|229.96|228.53|224.6|223.51|223.35|223.42|222.75|222.04|223.5221||220.02|222.13|223.22|223.7487|222.81|223.09|220.335|216.915|214.575|214.67|217.33|217.07|219.94|220.115|212.8|215.14|214.31|214.94|214.79|217.7701|217.93|216.1601|216.23|218.94|221.05|223.285|223.95|226.97|225.345|225.35|227.31|227.94|224.92|224.415|223.66|222.62|222.9|224.966|227.265|228.33|228.79|228.525|229.41|229.04|228.74|232.58|234.45|234.56|234.245|234.64|231.55|232.7332|233.4|231.6801|231.19|230.98|231.8||231.77|229.595|230.085|224.34|231.56|228.85|230.355|233.69|233.53|232.0533|230.31|232.4|232.17|231.93|236.64|236.03|235.65|237.42|232.4|236.03|235.365|237.14|261.18|260.295|259.01|256.75|254.4025|254.45|255|257.54|257.7|257.21|256.1924|255.12|249.89|249.8|253.9|256.23|254.25|246.07|241.1|239.761|243.11||244.625|242.67|238.815|236.39|232.88|232.5|227.23|228.7913|229.76|229.64||234.81|233.91|233.87|231.1|225.28|224.36|225.52|221.755|217.4001|214.78|209|203.93|203.18|207.08||210.53|208.64|210.07|215.01|215.295|212.7|210.32|212.14|212.16|215.73|214.82|212.06|213.96|217.43|222.06|223.63|218.93|223.005|225.24|233.895|230.65|224.9|227.5|232.69|233.315|231.26|232.21|233.42|234.12|232.67|231.34|228.29|230.9|226.5|220.22||218.4191|217.3082|229.849|236.65|234.41
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|76.39|75.6|74.275|74.76|74.65|74.53|74.11|73.565|73.42|73.35|73.66|73.04|73.54|74.76|76.14|76.285|76.62|76.74|76.17|76.14||76.35|76.535|76.035|76.18|75.61|74.46|74.565|75.06|72.44|71.59|73.02|73.46|73.835|73.54|72.86|71.96|70.191|73.99|73.93|73.01|72.73|72.52|76.725|76.14||75.75|78.73|78.72|80.06|78.851|80.56|78.67|80.76|78.9||78.64|78.61|78.51|78.5||78.36|77.53|76.15|74.55|74.41|73.04|74.3|73.5|73.38|73.715|73.88|73.48|71.3|69.73|67.77|67.365|66.71|66.85|68.6|68.62|68.75||68.34|67.69|67.79|68.08|67.52|68.51|68.06|67.04|66.12|66.67|68.75|70.185|70.29|69.9|68.05|64.41|68.19|66.54|66.01|67.571|68|68.6125|68.56|69.02|70.09|70.84|71.14|71.0201|71.19|70.655|71.26|70.87|69.78|69.14|68.56|68.09|68.98|68.53|69.59|69.745|68.86|71.32|70.88|71.12|71.08|70.42|70.92|70.31|69.92|69.79|70.16|68.83|65.77|65.1|65.05|65.27|65.48||65.39|65.13|66.76|66.62|66.89|66.554|66.17|66.03|66.73|66.26|66.53|64.62|72.68|73.24|74|73.69|73.68|73.8301|72.65|72.78|72.605|73.58|72.23|73.61|74.3|74.3|75.26|75.01|75.405|75.2|74.67|73.8207|73.16|71.41|70.5|71.31|70.7201|70.21|69.65|68.7|69.01|68.7611|69.24||68.88|68.53|67.952|67.81|67.53|69.26|69.16|68.72|68.162|67.65||67.49|67.27|66.64|71.24|71.165|71.27|71|70.19|69.75|70.39|68.66|68.05|66.34|66.62||66.97|66.61|68.64|68.92|68.71|69.14|68.12|67.1|67.05|68.21|68.275|68.71|69.39|69.4834|69.554|70.39|68.1038|69.32|71.65|72.84|72.67|72.23|71.94|72.7201|72.56|72.55|72.93|73.94|75.44|74.25|74.34|74.42|74.785|76.11|75.77||77.16|76.1|75.62|74.75|74.085
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|249.98|249.14|250.54|253.1|252.01|250.74|252.96|253.31|252.25|254.18|254.85|251.47|252.98|253.54|251.365|250.44|252.58|249.24|246.06|246.815||248.28|247.54|242.33|238.4|241.6901|242.88|244.08|246.23|244.415|243.1|242.1535|238.71|239.6|238.455|231.15|232.87|226.62|228.43|230.53|228.78|224.73|222.53|223.48|224.81||224.73|226.2|226.4018|226.51|228.25|229.03|230|229.89|228.87||230.91|232.57|231.32|229.51||228.38|228|226.7|225.725|226.25|225.48|226.58|219.15|218.48|217.96|215.68|216.88|219.39|217.07|219.655|220.515|219.67|220.405|216.76|218.925|220.59||218.92|213.61|207.63|206.3|207.29|204.15|200.36|193.75|192.345|195.3|196.26|195.39|195.11|195.99|190.95|188.86|188.75|182.09|186.85|189.71|183.245|192.43|203.01|205.76|206.525|204.73|206.52|208.18|208.94|204.73|214.8|215.09|214.895|213.27|212.63|213.75|212.68|208.96|218.9472|218.8408|216.3501|218.8142|219.1954|219.8956|221.002|224.9392|223.4811|224.3608|223.2728|220.7687|215.3573|217.6087|216.4298|217.4288|225.6128|227.0754|231.0774||234.2463|234.8934|232.6153|231.0641|228.2543|223.6717|224.3453|223.0423|220.7555|221.5266|221.7039|222.7232|223.5653|225.5685|224.2655|225.2647|227.6427|226.4017|224.824|224.1326|224.7087|225.5863|224.2567|224.7087|225.4533|226.0295|226.2067|225.1785|218.5041|223.942|212.9375|214.9318|214.6039|210.2783|208.2104|211.8827|210.5442|210.2517|206.7106|205.8819|206.2275|205.5405|206.6663||209.0639|210.6905|205.3322|205.0397|204.6453|207.9515|207.6989|208.4701|207.5748|202.4603||213.5668|206.5909|210.3492|210.5176|207.6634|207.0252|207.1626|207.4153|205.1993|204.7118|205.8818|202.1412|198.2057|201.2105||204.7118|200.9357|197.4079|203.4265|201.8753|201.0333|199.1009|196.0872|198.8359|199.7391|200.9446|203.2492|205.8198|207.5571|210.6228|213.1059|214.4576|217.2941|210.5974|210.757|205.412|203.0631|201.2105|204.7472|223.9553|220.3743|213.9036|222.9448|226.7917|222.7409|222.5903|222.5105|220.9194|221.1986|216.8996||216.7977|217.7993|220.4186|219.0092|221.2961
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|171|170.92|170.75|172.8|171.225|170.36|171.21|172.32|173.805|173.435|171.975|169.04|168.865|169.09|168.9835|169.4401|168.04|166.975|165.445|161.88||161.761|160.54|160|160.85|164.8|167.1601|166.06|165.95|163.94|162.91|164.3|162.515|162.24|162.2|160.58|160.61|161.11|159.98|160.82|159.02|157.655|157.15|155.66|154.74||157|156.74|159.285|160.335|160.795|160.76|160.275|160.31|162.19||163.5721|163.475|162.465|161.75||161|161.63|161.93|164.995|162.25|153.51|161.54|158.93|160.335|158.78|158.57|160.28|160.905|159.59|159.01|156.19|154.02|154.475|154.99|155.55|155.37||155.75|153.745|153.53|155.55|155.2|154.83|152.0373|149.66|148|147.53|147.28|147.89|148.69|147.43|146.445|144.58|142.885|142.655|142.37|141.9|141.71|141.025|139.42|140.62|141.23|140.07|138.29|134.93|133.36|133.75|136.275|137.04|135.14|136.41|140.82|139.67|139.24|141.75|143.017|140.84|140.18|140.64|141.12|143.37|145.25|149.1|148.3|148.5|149.845|148.85|148.03|147.25|147.58|149.165|148.69|148.86|150.18||154.05|155.47|155.88|154.36|154.565|155.51|155.23|154.77|154.31|154.175|157.7|158.485|159.85|160.23|159.695|159.615|163.27|163.62|163.63|162.61|161.92|162.39|164.11|166.12|167.6|167.09|168.34|167.08|167.13|169.18|170.34|170.66|169.78|166.06|167.845|166.59|167.12|166.44|165.99|163.48|161.9307|162.33|164.84||166.0326|165.26|162.18|161.53|160.79|159.56|160.1|159.145|165.05|165.1||165.28|166.7|166.375|164.91|162.575|161.8|162.64|163.06|159.7|160.92|161.58|158.71|158|160.05||160.5|160.09|159.965|159.615|161.025|160.54|158.7|153.645|150.495|148.44|146.59|146.29|147.82|149.7992|149.87|152.03|151.14|150.52|149.15|150.41|150.69|148.24|146.745|145.9|148.552|150.2925|149.16|151.24|151.76|150.65|152.26|152.2055|151.6|151.47|149.0801||149.14|151.84|152.72|153|154.1
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|134.08|133.01|134.84|136.715|135.7969|134.26|134.08|132.34|130.8801|132|124.7801|124.7|125.69|126.07|124.42|124.9|122.65|120.78|119.42|120.94||118.6001|118.56|120.59|111.1|108.76|109.73|109.71|111.41|110.825|109.59|110.5|108.04|107.74|107.44|105.825|107.06|104.7|103.55|103.4|104.56|104.14|103.665|103.76|104.065||108.58|108.42|108.16|107.52|107.17|105.71|105.62|104.96|104.54||103.9556|103.57|103.55|103.77||103.68|103.99|103.85|105.82|106.15|105.08|106.99|107.06|106.77|106.43|105.21|104.27|103.8806|103.7718|103.469|100.56|99.185|98.95|98.26|98.85|98.56||97.31|97.31|95.6|94.61|92.68|91.87|89.33|84.6423|82.79|82.855|82.1812|78.0522|78.64|78.225|76.64|76.2346|76.17|75.47|76.14|77.09|78.07|77.77|77.1|77.47|78.58|75.14|74.15|72.71|72.71|71.84|71.51|88.24|86.97|89.39|91.22|92.13|93.06|93.26|94.51|94.57|94.16|95.68|97.85|98.5|102.29|101.43|100.08|98.5175|97.04|95.35|97|95.51|95.065|95.0073|94.7|96.21|96.62||102.56|102.04|102.4|100.17|100.23|100.06|101.02|101.35|100.88|100.49|99.71|100.22|103.8016|104.18|104.47|107.2|107.405|109.48|110.22|110.96|106.23|101.23|100.84|101.55|99.94|99.725|99.845|101.02|101.157|101.41|102.7|103.85|104.14|104.64|103.39|102.55|102.5|103.03|102.81|102.66|101.45|100.47|100.38||99.36|99.33|97.49|95.3|92.98|96.19|97.7|97.21|96.5|97.015||97.025|96.14|97.15|96.295|96.475|97.48|98.52|99.27|98.58|98.09|95.79|92.64|91.87|92.16||93.73|94.75|95.77|96.65|99.67|99.813|97.92|97.024|96.2|93.53|93.25|95.21|98.9375|97.16|87.63|87.69|86.27|87.96|87.365|89.9|87.885|86.51|85.99|87.0235|85.94|83.9|82.35|82.39|83.05|83.38|83.59|83.33|83.22|83|82.09||82.235|81.32|80.94|81.375|79.18
00220|261|/equities/deere---co|SnP500/R1000GROWTH|381.49|378|376.95|372.77|372.6|370.615|372.2|367.255|364.36|363.57|362.93|361.33|362.85|361.13|358.24|361.62|357.4|353.15|354.46|355.075||358.26|360.7701|377.13|375.51|384.33|380.45|384.27|385.62|388.14|383.155|386.625|389.52|392.7456|394.41|392.73|393.0722|388.6001|386.4|384.6229|381.59|377.33|376.22|377.49|384||385.745|389.94|390.65|390.01|390.53|388.06|392.1|393.26|398||397.76|398.36|399.3001|396.71||393.1|389.1|386.915|383.3|382.69|382.45|380.14|358.52|355.6|360.94|360.87|360.18|362.5|360.77|364.03|363.57|361.39|359.65|358.76|361.79|366.84||355.6606|379.088|379.44|379.42|375.4|373.445|370.6039|367.13|369.02|367.77|369.15|363.01|375.17|377.48|371.9|361.36|359.39|361.665|358.8|369.47|371.05|371.585|371.48|374.82|380.25|378.025|388.02|384.055|378.76|377.86|387.38|386.13|377.53|372.32|373.2|370.16|370.5|370.55|375.72|383|380.265|377.24|378.36|377.57|386.04|399.55|398.41|407.51|408.98|405.13|399.68|399.3|397.7|399.055|405.395|410.64|413.86||414.58|410.68|403.455|393.27|391.4801|386.22|385.84|385.17|384.245|385.49|395.38|415.77|423.2|429.59|434.1869|432.57|434.16|432.4782|424.4|424.14|423.34|421.24|427.0437|430.01|426.93|425.028|424.46|431.51|440.48|436.25|435.31|435.05|431.63|420.74|414.905|409.08|405.0997|407.5|410.41|401.93|399.43|399.75|403.77||399.72|403.315|395|404.84|400.63|404.945|404.07|411.98|405.025|400||405.49|399.51|398.31|389.2|377.98|377.07|378.55|370.08|361.8|363.15|357.67|346.83|345.55|346.44||355.29|350.81|353|354.45|355.87|361.47|365.7|364.1|362.26|369.86|371.3001|370.17|376.16|376.37|378.85|376.04|373.325|382.14|374.24|379.43|371|365.89|372.39|378.65|386.255|385.3|386.01|390.1253|392|389|385.2|379.0601|382.8|377.84|368.51||366.1|370.09|395.73|413.05|406
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|42.62|42.96|42.765|42.63|41.61|41.95|42.09|42.14|41.73|41.17|41.21|41.53|41.99|41.5|41.76|41.63|41.44|40.94|40.12|39.84||39.98|40.8|39.95|39.36|40.28|39.96|39.55|39.79|39.04|38.96|39.16|38.605|38.8801|39.41|39.3436|39.59|39.01|38.03|37.67|36.98|36.69|37.15|36.99|36.34||38.38|41.475|41.98|41.29|41.11|39.055|38.66|38.67|39.57||39.975|40.45|40.4|40.75||40.885|40.765|40.27|41.06|41.1|41.98|41.485|40.12|40.52|40.11|39.86|39.41|38.13|37.37|37.71|36.973|36.19|36.34|35.455|35.67|35.945||35.78|35.7|35.72|35.52|35.28|35.5|34.87|33.69|33.44|33.308|33.72|32.6057|32.46|32.51|31.57|30.835|30.7631|30.85|30.6|31.18|31.33|31.89|31.7812|32.19|32.66|33.02|34.27|33.89|33.95|34.92|35.34|35.71|34.685|36.26|36.01|35.3601|35.125|36.3|36.745|36.41|36.525|36.72|37.1|37.52|38.21|38.77|38.64|38.73|39.11|38.93|39.28|40.605|40.73|40.75|40.97|41.49|41.305||42.34|42.43|43.22|42.24|41.73|41.14|41.71|41.255|41.23|41.23|41.095|41.72|42.56|42.96|43.7|44.1|44.49|44.75|44.6|44.49|44.21|44.02|44.63|44.26|45.7183|45.4925|45.39|45.965|45.445|47.33|48.29|47.7|47.8975|46.72|46.32|45.935|47.23|47.88|48.01|47.66|47.145|47.24|47.66||47.44|46.49|46.215|46.05|43.37|42.66|42.09|42.48|42.355|42.13||42.545|41.65|41.48|40.2|39.54|39.08|38.24|37.6|36.61|36.55|36.63|36|35.88|36.1||35.71|35.0301|34.51|35.31|35.205|35.01|35.54|34.22|33.3591|33.06|32.845|33.01|33.1101|33.7|33.7327|33.32|32.6823|34.05|33.89|34.18|33.235|32.73|32.69|33.09|33.46|33.86|34.585|35.12|34.54|33.6701|33.02|32.44|33.14|33.9396|33.62||33.22|32.85|33.5|34.1601|34.37
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|32.68|32.56|32.72|33.66|33.4|33.57|33.45|33.09|33.215|33.055|32.66|32.18|32.195|32.78|33.385|33.4|33.095|32.9|32.655|33.32||33.15|32.71|32.36|32.13|32.77|32.73|32.21|33.54|33.235|33.31|33.52|34.57|34.65|34.9425|34.85|34.865|34.525|34.54|35.135|35.86|35.23|35.41|35.315|35.61||36.42|36.16|35.9|35.68|35.3|35.075|34.67|34.5|35.26||35.37|35.45|35.505|35.16||34.95|34.41|33.99|34.22|33.705|33.94|33.7|31.64|31.32|31.31|31.765|31.97|31.95|31.86|32.24|31.45|31.02|31.025|31.31|30.875|30.98||31.0156|30.59|29.4601|29.49|29.39|28.8|28.13|27.84|27.74|27.22|27.645|28.05|28.32|28.48|26.27|30.01|30.04|29.74|30.39|30.07|31.78|32.19|31.84|31.26|31.49|31.87|31.18|30.6|30.48|30.5|31.62|31.85|31.7|31.83|31.79|32.92|33.22|33.62|34.025|33.835|33.75|33.91|33.755|33.66|34.1|35.155|35.215|35.04|35.445|35.38|35.74|36.34|36.08|35.91|36.09|36.29|36.64||37.2065|37.06|37.241|37.32|37.5|37.13|37.22|37.495|37.5|37.27|36.84|37.045|37.21|37.56|38.225|38.23|38.285|38.4|38.635|39.07|39.17|38.04|40.46|41|41|40.68|40.66|40.22|40.1539|40.315|40.62|40.53|40.33|40.03|40.165|40.77|40.73|40.63|39.52|38.74|38.28|38.0825|38.79||39.33|39.59|39.29|39.39|38.87|38.5|38.3|38.745|38.89|38.96||38.59|37.72|37.96|38.77|38.16|38.25|38.34|38.97|38.82|38.64|37.62|36|35.525|36.215||36.54|36.42|36.905|37.83|39.29|40.08|39.82|39.75|40.245|40.74|40.635|40.55|40.46|40.54|40.725|40.81|39.35|40.255|41.89|41.5812|41.13|40.495|40.665|40.895|41.1|40.82|40.2|40.35|40.55|40.7|40.89|40.47|40.39|40|39.22||39.245|38.825|38.92|38.86|38.77
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|47.26|47.47|47.24|47.02|46.5023|45.705|45.8|45.405|44.9|44.33|44.24|44.075|43.84|43.73|43.95|43.48|43.1333|43.32|43.65|43.13||42.96|41.86|41.6501|41.41|41.76|41.35|41.31|40.685|40.735|40.47|41.21|41.48|42.01|42.41|42.0348|42.115|41.47|41.265|41.06|40.5602|40.62|40.51|40.81|41.52||42.67|43.425|43.84|44.55|44.33|45.515|45.56|45.52|45.55||45.04|45.75|46.24|46.19||45.715|45.155|45.17|45.02|45.21|44.14|44.1601|42.95|43.04|44.055|43.67|43.135|43.0601|43.72|44.47|44.64|44.53|44.64|44.72|44.35|44.8987||43.69|44.96|45.53|44.44|43.455|45.455|45.45|45.34|44.53|44.115|43.7|45.02|46.33|47.21|45.84|46.115|45.645|45.67|45.95|46.67|46.93|47.255|46.95|48.06|48.4226|49.87|48.98|48.33|47.39|46.26|45.58|45.751|44.87|42.59|42.73|42.815|45.085|45.35|47.6|48.31|47.65|46.805|46.4995|46.25|46.11|47.86|48.87|49.08|49.47|50.27|50.35|51.2|50.36|52.57|52.355|53.15|53.1901||51.76|50.51|50.61|50.16|50.365|49.135|48.66|48.49|49.715|49.61|48.451|48.945|48.5|48.95|49.605|50.21|50.238|50.83|48.85|50.5|50.69|49.89|49.39|53.06|53.43|52.08|52.01|52.72|52.86|52.38|51.27|50.905|50.36|48.93|48.35|48.73|50.6|50.77|49.525|48.4|47.1001|46.7|48.25||48.28|48.32|47.74|46.8855|47.31|47.21|46.895|47.48|48.13|47.39||49.58|48.95|48.62|50.32|48.9|49.515|48.96|49.09|47.41|48.235|47.5|45.98|45.885|46.32||47.58|47.665|48.68|49.06|48.905|48.82|47.06|46.45|46.05|47.43|46.84|46.89|47.2|48.8|50.9499|49.7|48.045|48.865|49.955|52.53|51.94|51.4|51.535|52.65|53.39|53.24|53.47|53.9515|54.485|55.08|55.1|54.39|54.26|53.48|53.1||52.72|52.1|51.5|52.9|50.12
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|141.975|139.745|139.945|143.71|143.65|143.95|149.44|150.055|148.78|148.875|150.28|146.18|144.01|137.31|137.22|136.61|136.07|137|131.42|133.86||134.75|143.02|140.6|139.38|143.57|145.54|144.83|143.31|143.38|142.59|140.2|139.44|140.07|144.035|142.83|142.06|139.865|137.53|138.35|138.57|134.53|133.9|133.81|136.94||135.31|133.94|133.28|131.63|130.28|130|131.57|132.3201|133.78||134.465|135.24|135.24|134.93||134.16|132.91|132.68|132.8401|131.92|130.76|131.755|134.1|133.58|132.57|132.9109|133.65|135.3|136.99|135.96|135.8012|136.87|137.2|136.5|136.19|135.4775||136.22|135.27|133.07|133.64|134.35|133.8|131.31|126.87|126.22|127.14|127.27|127.92|127.74|132.105|128.11|123.42|121.78|121.38|120.1401|116.73|116.175|117.63|113.9355|115.12|115.57|120.49|121.38|122.1|121.9|123.15|121.795|118.51|115.561|114.5|115.75|114.645|114.68|116.75|119.9601|116.4|116.42|119.5215|122.4101|122.89|123.82|127.8|126.63|127.04|127.45|128.33|127.54|130.47|129.655|129.895|129.55|129.055|129.841||131.14|130.95|129.84|126.39|125.685|124.78|126.51|123.73|121.69|119.38|120.01|121.18|121.02|120.2|119.31|119|119.69|118.12|117.92|119.8372|119.83|118.46|122.2801|122.45|120.45|121.55|114.94|117.65|120.59|120.25|118.71|117.78|118.04|115.62|117.095|117.11|116.665|117.2|114.14|113.2|113.38|112.38|114.06||112.84|112.33|108.68|108.135|107.195|103.81|103.1923|103.15|102.54|102.98||105.025|104.55|104.09|102.7|103.1|103.62|100.78|100.3|104|103.25|104.08|102.22|99.65|99.99||94.3|88.88|86.33|90|88.95|90.56|92.98|93.21|93.59|96.7|95.59|97.43|97.11|94.885|95.25|94.64|94.49|94.28|93.28|96.58|95.33|97.785|97.31|96.8616|96.63|94.0434|93.21|96.25|95.2|90.5|88.11|91.23|92.54|92.01|89.2208||88.405|89.85|91.79|93.105|93.885
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|119.45|119.61|123.41|124.7|121.8196|120.45|120.83|120.32|118.74|119.55|119.94|120.43|120.41|122.31|121.44|121.03|120.37|120|120.28|121.1||109.68|109.5|108.24|107.1|109.2101|108.03|106.65|104.08|104.72|105.67|105.71|104.52|105.41|105.7|105.155|103.91|101.71|99.79|99.065|97.695|96.795|96.455|107.805|107.74||108.24|109.065|110.3098|110.98|111.395|109.285|110.08|109.94|111.05||112.08|111.91|111.25|110.78||110.5324|108.93|107.56|106.77|106.22|105.74|106|101.42|102.71|102.6362|102.02|101.18|100.45|94|93.83|92.66|89.58|87.5|85.37|85.195|86.32||85.97|85.75|86.15|84.67|84.03|84|84.66|82.68|82.15|82.68|83.76|84.63|85.855|86.64|83.57|81.61|81.09|80.38|79.04|80.04|79.74|81.02|81.24|82.07|83.4|91.64|89.39|89.44|89.25|89.55|89.69|90.28|87.5|86.14|85.95|86.41|87.01|90.44|86.06|84.56|84.43|86.52|86.3925|87.04|87.53|88.535|88.09|87.71|89.42|89.37|88|87.45|89.5|88.88|89.12|90.441|91.055||90.87|89.56|89.65|89.22|89.17|87.995|88.65|87.9|88.87|90.86|91.58|91.67|89.2|91.62|102.16|103.11|103.545|103.6|100.56|102.27|102.02|101.83|102.15|103.85|104.86|104.4701|103.9|105.97|107.3301|104.93|101.6|101.025|121.24|120.38|117.89|117.54|119.1|118.63|118.79|116.98|115.44|113.585|116.21||116.73|116.66|117.11|116.18|114.68|115.32|113.6|114.31|115.16|114.03||114.94|114.89|115.68|114.78|113.85|113.105|112.4|112.505|109.0786|107.82|106|102.72|101.29|102.29||99.8047|99.06|99.04|101|100.29|99.54|98.11|96.185|95.34|95.34|94.4|93.96|94.46|95.595|96|94.42|91.87|95.19|94.01|99.32|100.3|100.72|100.825|101.59|104.17|103.33|101.825|103.3|102.22|99.18|100.59|98.82|98.772|99.13|96.17||96.65|96.3|97.43|98.15|98.18
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|8.39|8.51|8.41|8.82|8.82|8.7|8.65|8.45|8.17|8.02|8.1|8.625|8.6701|8.47|8.45|8.43|8.25|9.51|9.53|9.715||9.805|9.72|9.555|9.43|9.56|9.57|9.65|9.63|10.01|10|10.13|10.05|10.02|10.05|10.25|10.47|10.39|10.35|10.4445|10.34|10.01|10.18|10.045|10.28||10.4815|10.42|10.82|10.97|11.15|11.12|11.18|11.18|11.27||11.325|11.43|11.29|11.17||11.21|10.92|11.485|11.94|11.94|12.18|12.08|11.06|11.15|11.1407|11|10.73|10.885|10.78|11.16|10.36|10.38|10.55|10.5|10.69|10.61||10.6|10.48|10.535|10.28|9.97|10.38|10.27|9.63|9.6|9.27|9.38|11.35|11.25|11.38|10.25|9.84|9.8|9.63|9.53|9.575|9.72|10.05|10.105|10.255|10.33|10.56|10.7899|10.3|10.15|10.255|10.68|10.44|10.065|9.95|9.88|9.99|10.3|10.34|10.77|10.66|10.76|10.425|10.62|11.01|11.45|11.49|11.53|11.57|11.69|11.42|11.22|11.28|11.25|11.0005|10.845|11.1|11.34||11.34|13.1|12.88|12.71|12.31|11.95|12.48|12.52|12.46|12.5|12.534|12.75|13.15|13.135|13.415|13.68|14.065|14.105|13.75|13.8437|12.7601|12.12|12.4557|12.72|12.82|12.445|12.24|12.47|12.415|12.56|12.87|13.04|12.83|12.32|12.135|12.37|12.55|13.07|12.915|12.44|12.25|12.4|12.5401||12.51|12.405|12.23|12.13|11.78|11.6|11.665|12.02|12.06|12.15||12.58|12.85|13.5|13.75|13.81|13.6|13.09|12.12|11.54|11.471|11.44|10.9|11.22|11.131||11.01|11.035|11.37|11.66|11.965|12.16|12.19|12.18|12.09|12.46|12.25|12.34|12.69|13.25|12.8|11.63|12.045|12.75|12.65|13.24|12.9228|12.61|12.54|12.755|13.2031|13.46|13.69|13.83|14.125|13.76|13.56|13.725|13.97|14.86|14.96||14.41|14.66|14.8031|14.67|14.85
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.57|5.24|5.15|5.014||4.84|4.78|4.69|4.69|4.57|4.565|4.6|4.09|4.23|4.29|4.33|3.932|3.85|3.78|3.84|3.58|3.555|3.53|3.51|3.595|3.6||3.62|3.57|3.47|3.255|3.27|3.43|3.405|3.28|3.32|3.33|3.47|3.21|3.41|5.26|4.96|4.75|4.75|4.71|4.65|4.74|4.77|4.78|4.75|4.885|4.91|4.9|4.86|4.95|4.96|4.95|5.025|5.08|4.85|4.99|4.875|4.93|5.02|5.57|5.82|5.635|5.61|5.71|6.05|6.22|6.17|6.41|6.41|6.325|6.5|6.305|5.98|6.04|6.13|5.95|5.98|5.93|5.89||5.93|5.97|5.9705|5.99|6|5.96|6.12|6.32|6.245|6.23|6.68|6.86|7.09|7.52|7.745|7.995|7.95|8.12|7.53|7.365|7.48|7.23|7.245|7.58|7.7048|7.1|6.95|7.1|7.59|7.43|7.31|6.99|6.76|6.465|6.385|6.6|7.015|7.21|7.1311|6.95|6.755|6.36|6.4899||6.65|6.495|6.56|6.21|5.89|5.83|6.01|6.14|6.34|6.29||6.13|6.11|6.165|6.47|6.37|6.5|7.33|7.485|7.145|7.04|6.85|5.905|6.25|6.59||6.46|6.55|6.12|6.59|6.565|6.67|6.6398|6.485|6.47|6.17|5.94|6.1|6.1|6.385|6.9|6.72|6.58|6.94|6.8359|7.3613|7.15|6.9899|6.91|6.97|7.43|7.42|7.495|7.64|7.74|7.67|7.72|8.06|8.02|8.86|8.63||8.46|8.305|8.515|8.91|8.94
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|150.09|149.81|147.835|154.8|159|156.9|156.405|156.41|153.59|149.77|147.455|143.89|143.33|142.835|139.29|137.68|140.2775|138.93|141.04|142.08||137.08|132.6|130.32|130.37|134.685|134.14|135.08|134.69|133.25|133.36|134.33|131.93|131.88|129.05|132.075|132.5|128.76|130.4598|132.46|131.9125|131.19|134.56|136.3|135.1||133.03|132.72|133.91|132.7|132.53|133.81|132.06|130.89|136.15||134.81|134.24|132.7|131.39||130.36|128.58|128.25|126.35|125.91|129.35|128.51|122.5|122.64|123.665|125.78|130.74|131.92|132.9429|134.12|130.29|128.43|127.62|125.09|124.7624|124.35||122.545|121.03|120.39|117.6258|117.73|122.91|118.25|116.32|116.6642|117.7364|119.0569|119.19|119.36|118.01|116.24|116.08|118.95|117.9|118.46|118.67|115.73|114.43|114.5|114.7|115.01|115.39|113.62|110.56|108.74|101.09|102.1|102.18|101.98|102.77|106.32|104.75|103|102.47|105.39|103.27|103.5|105.39|107|107.72|109.75|112|112.16|112.91|115.35|117.13|119.12|123.87|125.4492|123.62|123.31|125.65|127.16||128.58|128.48|154.38|154.54|154.88|153.66|152.61|157.65|158.83|161.0017|160.42|159.87|163.58|161.13|162.865|164.635|166.915|165.37|164.755|166.53|167.55|167.415|167.2074|167.89|167.97|167.82|165|164.3|163.11|166.74|165.93|166.03|163.69|161.3327|160.94|162.7|165.48|167.41|167.71|168|167.7|168.61|168.36||168.23|167.32|165.41|166.33|166.04|167.56|170.03|166.02|164.01|162||161.7617|160.26|160.84|154.78|151.27|152.75|154.82|154.64|153.81|158.32|159.5|159.12|200.56|200.18||202.3|200.8|206.86|206.7075|210.85|214.585|214.5|213.4|214.2|216.32|215.73|215.8|215.74|219.77|218.83|216.83|215.16|216.2301|216.62|219.6|220.105|219.585|218.15|218.69|219.04|217.5|216.51|215.205|213.3|212.43|211.82|214.05|216.1|217.31|211||210.39|212|211.87|209.28|207.625
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|47.7|47.42|47.23|47.23|46.92|47.47|47.6|47.85|46.43|45.99|44.49|44.17|47.44|47.62|46.66|46.16|45.745|44.87|45.33|45.31||44.96|44.92|44.16|43.53|44.57|43.91|43.67|44.344|44.34|44.635|45.16|45.4|45.48|45.1|45.02|45.24|44.425|44.04|44.55|45.015|44.93|44.925|45.575|46.5||46.995|46.75|47.88|48.165|48.6295|47.75|48.045|47.63|46.76||46.63|46.18|46.3|46.63||46.755|46.34|47.16|47.95|48.09|48.0569|48.98|47.1618|47.06|47.155|47.18|46.96|46.51|45.345|45.7|45.37|45.21|46.61|46.63|46.43|46.35||45.86|46.095|45.8776|46.4|46.66|46.15|45.57|44.25|44.51|44.6|45.001|45.28|43.95|41.155|40.44|39.44|39.54|39.7|40|40.46|39.6|39.7|39.18|40.01|40.19|40.66|41.555|40.98|41.6|41.35|42.28|41.965|41.27|39.245|40.28|41.74|41.2|41.88|44.21|44.0801|44.87|46.02|46.86|47.25|47.04|47.74|47.82|48.1|48.24|47.94|47.14|46.985|46.74|45.765|45.79|45.84|46.41||47.5|48.53|49.05|48.83|48.3735|48.01|47.6|47.41|47.63|47.5|47.97|47.84|47.85|47.735|48.48|49.485|49.53|49.04|48.32|48.97|48.631|50.63|52.0768|52.28|53.33|53.25|53.17|53.7493|53.8|53.66|53.09|51.601|51.05|50.435|51.29|52.47|52.59|52.055|50.88|51.285|51.79|51.85|52.05||51.42|51.07|50.96|51.445|52.41|51.605|51.66|52.82|52.19|52.79||53.0586|52.445|52.39|51.9|52.28|53.031|52.165|51.1|50.54|50.16|48.67|48.475|49.39|49.48||49.56|49.76|51.3|51.95|51.69|52.11|52.01|52.875|52.83|54.33|54.91|55.125|55.8701|55.82|56.14|55.37|55.51|55.63|55.135|56.81|56.84|56.04|56.07|57.16|56.93|56.96|56.2801|57|57.25|57.83|57.61|57.09|57.63|57.75|57.12||57.22|56.45|55.36|55.0501|55.32
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|174.24|173.68|173.5|175.78|169.65|169.075|170.495|170.93|167.87|166.2003|166.87|164.905|163.71|163.32|163.76|163.065|162.45|161.19|159.58|159.475||161.165|161.02|159.23|158.29|159.9|159.36|158.19|160.08|159.5|156.5925|156|148.45|149.74|151.075|149.19|149.225|148.595|147.98|148.47|148.355|145.87|144.63|143.965|144.5825||146.4657|145.69|146.32|145.725|145.84|146.85|147.94|147.69|150.98||153.015|153.51|153.68|153.07||152.065|151.16|150.8|151.95|150.85|151.49|148.58|144|145.13|143.525|143.305|142.44|142.09|141.18|141.68|141.15|139.93|140.44|137.73|137.96|138.25||138.1019|137.375|136.5|137.11|137.11|136.13|133.77|130.748|130.065|130.0901|129.63|130.29|131.41|134.34|130.21|127.5|127.25|127.5|128.13|129.3|128.37|128.54|133.82|133.59|134.065|135.55|139.77|139.37|136.97|140.16|141.24|139.38|137.67|137.04|136.57|136.45|136.5|137.1|139.075|139.86|139.29|139.8|140.82|140.07|141.42|143.34|142.455|143.14|143|142.1|140.05|138.75|139.03|141.1788|141.155|143.06|143.75||148.17|148.23|146.09|143.73|143.045|141.45|141.22|139.43|139.59|138.7|138.96|139.17|138.89|139.4|141.56|141.9|141.43|143.06|140.85|142.31|141.61|141.09|142.645|143.915|144.98|145.425|145.19|143.6|138.725|151.86|149.225|148.39|147.605|148.41|147.8|147.48|150.04|149.635|148.77|145.84|143.54|142.7435|144.86||145.65|145.39|142.37|143.11|143.25|141.32|139.89|142.3301|142.21|143.25||146.42|144.73|144.5|143.43|140.2|139.8|141.76|138.54|136.95|136.7|136.35|132.83|133.22|135.7901||135.08|134.415|135.4|137.87|137.865|139.31|139.235|138.19|137.19|138.02|137.67|137.54|139.15|141.488|143.24|143.37|141.15|143.97|142.9468|145.8|144.49|140.96|140.1|145.45|147.58|146.25|146.18|146.38|147.57|146.61|146.05|144.245|146.055|145.18|140.9949||141.29|141.97|144.18|148.8|148.925
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|149.9001|149.11|148.8|154.585|151.56|150.89|152.51|153.53|150.655|150.33|151.89|148.376|146.86|144.94|144.73|145.81|145.61|144.95|142.87|139.7||141.2|144.445|142.93|140.25|144.88|142.94|142.99|143.9|141.445|143.4663|143.5|143.91|142.13|140.63|139.81|139.7072|139.01|138.83|141.51|155.0101|152.32|150.79|151.0518|152.165||152.98|152.62|153.5002|150.845|150.01|146.57|147.209|146.18|148.04||151.01|151.1|150.31|150.076||148.96|149.17|149.12|148.64|146.95|149.57|146.15|139.38|138.83|137.25|135.99|134.1425|132|129.63|129.35|127.65|125.43|126.61|125.28|126.01|126.67||126.55|126.49|126.7|127.49|127.36|127.7425|126.82|121.16|120.16|120.1001|121|118.07|116.22|117.25|111.59|103.65|102.23|100.94|101.1025|100.81|100.29|100.08|100.325|100.12|100.81|102.41|103.8|103.175|102.577|101.69|107.24|106.04|102.9|102.2|103.29|102.8|101.9601|104.91|106.9704|106.67|106.6|107.35|107.93|108.54|107.99|112.99|112.415|111.44|110.42|113.74|112.69|114.42|117.11|116.43|114.48|114.44|113.89||119.22|118.155|116.67|114.29|114.41|112.5|116.55|116.47|116.36|114.34|115.2869|116.22|122.57|123.14|121.88|122.72|122.26|125.99|125.5315|125.58|123.44|121.79|124.6|126.3|124.91|127.125|126.4501|127.8|129.47|127.74|126.2|122.5|126.7|127.74|127.57|126.68|124.22|120.16|118.985|115.26|114.2|114.2|118.93||119.74|119.89|119.44|121.73|120.13|119.14|119.33|117.905|116.62|117.09||115.87|114.21|113.29|115.65|113.42|112.51|112.85|113.855|111.55|109.9|108.55|107.28|105.365|106.6||105.22|106.13|106.07|105.02|107.84|109.57|111.5|111.43|108.36|108.02|107.58|108.43|107.87|108.125|107.0838|107.15|107.15|108.6|106.63|108|108.19|106.64|105.6|107.71|105.95|106.07|106.77|100.505|100.2|97.92|97.325|97.84|98.61|97.14|95.21||94.22|96.5|96.72|97.31|95.11
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|108.19|108.01|108.22|110.815|110.7|112.28|111.74|111.96|110.875|109.74|107.54|106.12|107.67|106.855|106.255|105.96|107.21|106.79|107.74|107.34||106.95|105.89|104.23|103.1218|104.165|103.14|102.78|103.98|103.12|103.26|104.27|104.23|104.55|103.0724|102.925|103.23|102.5|102.165|103.23|103.27|103.96|104|105.37|106.83||107.98|107.61|110.45|110.6|109.7|109.87|110.29|110.51|109.77||109.69|109.44|109.3|109.41||109.55|108.975|109.32|109.6301|109.42|108.98|112.155|109.1|108.5775|107.835|106.9|106.605|106.64|106.43|107.305|103.74|103.37|103.655|104.63|104.48|104.645||102.91|102.075|101.44|102.66|101.94|101.255|99.305|97.43|98.05|98.37|97.31|98.14|98.67|99.9|96.45|92.58|95.52|95.48|96.76|97.99|97.165|96.7978|94.6|96.65|96.34|96.93|97.71|97.31|96.61|95.31|96.235|96.21|95.03|90.14|93.13|95.59|93.85|94.11|98.4|98.58|99.99|102.08|104.77|105.35|105.665|105.98|106.34|106.14|106.245|106.22|103.59|102.62|102.44|102.02|101.46|100.4|100.07||101.31|103.35|104.18|104.65|104.71|104.39|104.3|104.47|104.41|104.04|104.67|104.69|104.53|104.35|106.01|107.12|106.81|107.55|106.95|107.76|107.14|109.44|112.7|113.04|113.65|113.04|113.98|115.03|114.73|114.3|113.02|110.58|109.68|108.66|110.64|112.43|112.4|111.3847|109.27|108.25|109.78|110.93|110.88||109.48|108.57|107.86|108.37|110.41|109.26|109.54|112.275|111.51|113.04||113.89|112.11|112.5712|109.985|110.5|111.2|110.35|108.79|109.23|108.83|106.23|105.77|106.35|106.08||105.66|106.615|108.24|108.6899|108.54|108.52|107.83|108.595|110.02|111.59|112.7|112.395|112.705|112.21|112.18|112.22|110.96|111.27|111|111.7501|111.27|112.45|112.92|113.9525|112.96|112.925|112.24|112.16|111.6|111.77|112.03|111.27|113.23|113.12|112.22||112.45|109.13|108.3|107.97|108.25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|94.11|94.36|94.34|95.405|94.69|94.5|93.8|94.23|92.971|92.33|90.22|90.09|90.76|90.431|90.455|90.5202|91.92|91.3|92.02|91.51||91.1|90.53|90.93|90.3|91.17|91.63|91.47|94.78|94.75|94.76|95.5122|94.75|95.3|94.77|95.31|95.24|94.435|94.15|95.01|94.7|95.2|95.36|95.97|97.56||97.3|96.835|99.1|98.5208|98.06|97.57|98.355|97.495|96.13||96.35|96|96.015|96.43||96.32|95.22|95.55|96.46|96.75|95.62|97.985|94.85|94.12|93.59|93.8|93.325|92.65|91.9|92.02|91.55|91.12|90.36|90.72|90.17|89.915||89.52|88.73|88.27|89.6801|89.35|89.18|88.5|86.61|87.725|87.91|87.16|89.12|89.47|90.23|88.99|88.32|87.91|87.06|87.09|88.22|87.17|86.83|85.79|87.01|87.27|87.63|88.4805|88.42|88.05|87.19|88.6498|87.86|86.38|83.06|84.725|84.87|83.38|84.14|87.63|88.47|89.262|90.75|92.31|92.7|93.2|93.7642|93.79|94.155|94.9348|94.36|92.3215|90.9|90.73|89.28|88.0759|86.16|86.035||87.495|88.72|89.471|89.95|90|89.99|89.86|89.13|89.06|89.13|90.42|90.535|91.32|91.35|92.47|92.94|92.691|91.75|89.24|89.5192|88.9196|90.2|91.87|92.13|92.9515|93.07|94.01|94.88|94.11|94.11|93.1738|91.38|91.185|90.17|91.75|92.63|91.82|90.962|89.49|88.565|89.7|90.25|90||89.48|88.65|88.1|88.895|90.47|89.35|89.54|90.385|89.94|90.91||91.65|90.87|90.74|89.9|90.86|91.33|90.64|89.21|89.72|89.71|87.2|87.655|87.9074|87.89||87.52|88.23|90.03|90.595|91.795|92.51|91.99|92.6|94|96.0795|97.005|96.92|98.13|97.17|98.25|97.74|97.11|97.23|97.23|98.59|98.18|98.32|98.12|98.9502|97.56|97.68|97.7501|97.53|97.23|97.47|97.33|97.09|98.97|98.65|98.06||98.4|96.77|94.705|94.49|95.92
00236|7981|/equities/du-pont|SnP500/R1000VALUE|73.365|73.23|73.3|72.39|71.355|71.335|71.29|70.82|69.23|68.81|69.28|68.86|68.2104|68.75|69.275|69.56|69.94|69.11|67.77|67.7||68.37|67.74|66.595|66.1|67.72|66.57|65.93|65.74|63.62|61.2|61.14|61.29|61.72|62.88|63.3|64.34|63.52|63.92|74.09|73.61|72.86|72.865|72.72|73.195||75.2|75.33|75.755|75.91|75.99|76.32|76.43|76.32|76.49||76.54|76.81|76.3|75.5773||74.65|73.7|73.23|73.5|73.03|72.82|72.41|70.46|70.68|70.51|70.71|70.53|70.505|70.44|70.9|71.27|71.22|71.27|71|70.4797|71.03||70.672|70.785|70.71|70.622|70.14|70.47|69.47|67.9|67.54|67.76|68.17|67.99|68.95|68.71|67.34|66.56|72.77|72.13|71.75|72.06|71.56|72.26|72.15|72.935|73.89|74.105|74.5|75.24|75.04|75.21|75.83|75.42|74.5304|73.35|72.995|72.87|72.81|72.68|74.465|73.46|72.83|72.36|72.4|72.735|72.8|73.94|73.99|74.15|74.28|74.23|73.98|74.92|75.305|75.01|74.88|75.0629|75.3||77.26|76.87|76.45|75.55|74.77|74.12|74.24|73.88|73.77|74.39|74.2|74.57|74.71|74.91|75.73|75.85|76.06|76.11|76.91|77.2|76.98|75.41|75.67|76.95|76.845|76.62|76.64|76.21|75.77|74.75|74.72|74.81|74.545|72.33|72.2|72.19|72.55|71.6306|70.03|69.86|69.78|68.01|69.75||71.25|71.17|69.4|68.38|67.8|67.7|66.62|67.31|67.46|67.36||68.51|68.6|69.675|69.995|69.33|69.54|69.795|70.69|70.7346|71.53|71.1|67.09|67.03|67.33||66.63|65.85|65.97|66.86|66.29|66.45|65.09|64.83|64.56|64.31|63.22|63.38|63.26|63.64|64.55|64.695|63.25|64.26|62.8|69.17|68.51|67.41|66.83|67.89|69.83|69.33|69.92|70.89|70.97|70.37|70.06|70.34|70.49|70.08|68.92||69.15|69.3|69.75|71.72|70.67
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.26|20.35|20.305|20.62|20.835|20.6605|20.49|20.01|20.14|20.04|20.71|21.475|21.67|21.55|21.485|21.1|21.17|20.43|20.21|20.71||21.7|21.59|21.45|21.435|22.06|21.94|21.155|21.145|21.14|20.95|20.29|21.625|21.76|22.71|23.09|23.04|23.1|22.64|23.06|23.165|22.8|22.31|22.25|23.365||23.87|23.11|22.91|22.89|22.52|22.27|22.26|22.25|22.645||22.78|22.72|22.82|22.78||22.6|22.08|21.955|24.5617|24.46|24.465|24.41|23.24|23.365|23.68|23.58|23.04|23.4|23.4|23|23.02|23|23.2|22.83|22.9|23.02||22.96|22.785|22.55|22.565|22.245|22.54|21.95|21.57|21.43|21.5|21.58|21.785|21.83|22.27|20.97|20.05|19.73|19.49|19.3|19.5|19.405|19.55|19.5|20.33|20.55|20.65|20.01|21.84|21.635|22.0611|22.14|22.095|21.13|21.02|21.01|20.76|20.87|20.7|20.61|19.81|20.24|20.24|20.05|20.22|20.3|20.53|20.205|19.8933|20.47|20.07|19.97|20.21|20.28|20.39|20.39|20.97|20.85||20.81|20.54|20.485|20.5|20.48|20.475|20.615|20.42|20.35|20.065|20.055|20.245|20.28|20.22|20.23|20.08|20.175|19.9|18.82|19.01|19.09|18.61|26.94|27.34|27.45|27.58|27.915|28.25|27.87|27.73|27.8|27.895|28.0825|27.92|27.57|27.69|28|27.47|27.34|27.11|26.33|25.87|26.46||26.5|26.43|26.05|25.985|25.81|25.69|25.735|26.63|27.01|26.95||27.235|26.77|26.9|26.84|26.13|26.09|26.305|25.71|24.88|24.86|25.02|24.58|24.825|24.76||24.17|23.68|24.06|24.45|24.175|23.18|23.36|22.97|22.88|22.8862|22.675|22.49|22.285|22.165|22.46|22.46|22.1125|23.37|23.1|23.695|23.03|22.8|22.735|23.275|24.03|24.03|24.37|24.86|25.245|25.415|25.265|24.9|24.875|25.03|24.52||24.64|24.51|24.67|25.16|25.21
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|91.6|90.83|89.4|92|91.4652|89.77|88.95|87.62|86.7|86.91|86.83|86.91|86.59|85.28|85.93|85.77|86.445|85.565|83.835|83.72||85.04|83.38|81.76|81|82.44|81.9|81.95|82.39|82.03|80.89|80.7056|82.92|83.21|83.67|82.8906|84.6601|83.49|83.77|86.65|86.6|86.05|85.17|84.9|85.15||86.55|86.26|87|86.87|88.22|87.89|87.87|87.38|89.01||89.53|90.01|90.05|89.605||89.425|88.115|87.49|87.9|87.61|88.11|88.3|84.24|84.56|84.8|84.83|83.84|83.45|82.94|84.74|83.71|82.75|82.67|80.93|81.17|81.41||80.84|81.18|80.9|81.23|80.135|79.5|78.44|76.275|75.965|75.835|75.5|75.01|75.95|76.23|74.31|72.8704|74.71|73.18|70.65|69.2508|68.89|69.895|69.575|71.25|71.41|72.32|72.57|73.01|72.3|72.48|73.18|73.165|72.21|72.83|73.2|74.66|74.55|74.79|76.16|74.54|74.44|74.26|75.5|75.56|76.61|78.31|77.55|78.0458|78.57|77.85|77.5|79.05|79.485|79.18|79.83|81.58|81.69||85.62|84.88|84.3357|83.2|82.14|81.23|81.62|81.1|81.63|83.01|82.44|81.375|81.21|81.98|83.3|84.24|84.76|83.59|82.575|84.39|83.055|83.25|84.1861|84.2|84.55|85.43|87.19|86.62|86.9613|86.115|86.41|87.34|87.62|86.48|85.32|86.06|87.06|85.845|84.36|83.92|82.427|80.23|82.8||83.23|82.57|82.03|81.1|80.01|78.435|77.19|77.42|78.83|79.58||81.695|80.98|81.09|81.21|79.73|78.75|80.01|82.12|81.65|81.075|78.93|76.73|77.03|79.295||80.63|79.77|80.86|82.3|82.03|82.25|80.46|79.18|78.7|78.835|78.364|77.96|78.3001|79.35|80.06|80.28|77.69|79.46|78.5|82.37|81.27|78.81|79.33|79.85|81.28|80.09|81.22|81.48|82.2434|82.32|82.36|81.87|82.94|82.3|80.69||80.28|80.83|81.395|84.03|83.01
00239|8291|/equities/eaton|SnP500/R1000VALUE|298.58|297.76|297.456|295.68|291.94|289.6|295.5642|296.9|294.8824|289.37|294.5304|288.81|285.93|282.67|282.24|284.18|283|282.16|274.15|274.21||273.8|272.78|272.605|266|272.51|273|272.39|271.145|267.96|266.56|265.26|255.46|245.655|248.06|244.35|245.005|241.8725|241.45|239.17|243.66|240.05|236.2|236.04|239.2||240.77|239.22|239.805|235.67|234.2|233.73|233.76|231.84|236.85||239.9139|238.386|239.82|238.73||237.3|234.18|233.74|236.65|236.37|233.91|235.865|234.36|234.81|232.7|227.93|226.795|226.63|224.61|226.19|227.5979|225.9163|225.325|224.52|227.7|228.14||227.63|225.58|225.26|226.38|225.89|225.23|223.87|220.24|217.91|217.61|215.64|214.03|211.99|214.715|214.14|208.845|198.68|196.12|193.77|195.3|195.07|195.67|193.26|191.82|199.01|201.12|208.81|208.91|207.145|215.35|213.37|212.33|208.32|202.84|202.91|206.55|207.23|207.94|212.73|213.07|212.15|210.61|211.73|209.017|210.13|214.34|212.31|216.41|214.81|221.12|219.87|225.635|234.9996|233.87|230.115|229.14|228.53||231.18|229.39|227.96|225.09|224.155|219.64|220.71|217.77|215.34|213.06|212.095|213.86|216|216.79|217.27|217.05|215.9|216.92|217.935|217|215.695|215.644|216.39|211|203.25|202.25|201.48|200.86|205.08|207|206.755|209.86|208.28|205.97|202.22|202.1014|201.18|201.66|201.27|198.94|196.76|196.35|198.26||198.5|199.18|194.855|194.15|195.705|194.26|192.97|193.15|192.85|189.26||190.28|192.125|191.93|188.35|185.55|185|184.7|182.2|182.36|183.2|181.3|175.29|175.51|180.41||177.581|172.67|167.33|170.98|172.14|172.08|170.395|167.19|165.2402|168.43|166.7145|166.95|167.25|168.28|168.56|169.2|167.35|172.01|166.4|166.53|166.2663|162.04|161.12|163.63|162.76|161.18|161.96|161.2701|163.395|162.06|160.58|156.8|160.49|157.3|155.38||155.71|156.84|161.55|169.79|169.27
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|226.785|222.63|223.66|223.625|223.01|221.915|223.34|224.06|222.6|222.98|224.67|222.65|223.72|221.42|220.18|220.18|218.43|217.23|215.41|213.94||215.02|214.3|216.32|212.71|201.99|200.5|201.465|200.5|195.72|195.49|197.05|196.26|197.455|198.52|197.2|197.55|196.78|196.474|198.79|199.92|198.01|197.96|196.77|197.72||197.845|196.05|196.04|194.34|193.46|194.38|195.1|195.56|195.2||197.955|198.57|197.97|197.48||196.79|195.26|194.83|196.38|194.96|194.85|196.215|194.38|192.365|191.53|190.9275|189.58|190.01|188.8|191|191.14|188.32|187.86|188.18|186.13|185.9975||186.07|184.95|182.39|183.94|182.83|182.5|181.4|177.16|175.34|175.6348|174.0772|172.79|173.02|172.51|167.3|165.3901|159.15|157.59|156.72|158.33|158.12|159.37|158.76|159.76|160.29|162.01|164.75|164.63|163.73|164.8|168.415|167.8841|166.965|166.33|167.155|165.71|165.15|166.11|168.65|168.0101|167|168.63|170|171.685|171.775|177.19|174.29|175.54|177.18|170.89|180.02|181.92|182.3|181.285|180.78|181.06|181.98||182.251|183.5638|182.86|179.82|180.28|178.685|178.3|177.39|178.9|179.045|178.74|180.97|181.3|181.71|183.21|184.11|183.99|183.29|182.31|182.945|182.0701|181.02|183.2946|179.5|182.18|182.84|183.77|188.13|189.81|189.1|186.3601|186.86|186.41|187.57|186.87|185.24|185.11|184.86|183.795|182.22|182.01|180.24|182.97||184.8|184.021|180.08|180.03|179.625|177.1301|177.524|178.3|179.03|179.305||181.16|179.03|179.32|178.655|177.035|175.63|173.95|172.85|171.87|172.58|170.82|164.52|164.01|164.48||165.56|165.255|166.81|166.865|172.85|174.11|172.01|171.89|172.43|173.2|172.98|172.93|172.9|171.41|171.96|172.71|170.3|173.06|167.66|167.25|166.04|163.13|162.11|164.22|165.18|164.28|163.18|163.13|163.33|161.53|163.31|163.61|163.7|165.01|164.55||164.13|163.95|164|164.73|163.62
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|68.46|68.14|67.99|69.38|68.705|69|68.6701|68.54|67.445|66.82|66.26|66.37|67.66|67.1|66.67|66.53|67.58|67.05|66.68|66.02||65.53|65.3|64.2275|63.15|64.56|64.34|63.63|64.62|65.06|65.48|66.16|66.06|66.58|66.97|67.27|66.99|65.85|64.96|66.25|67.25|67.88|68.32|68.86|70.11||71.17|70.75|72.27|72.295|72.22|71.86|71.36|70.94|70.955||71.01|70.42|71.07|69.35||69.19|68.365|68.725|69.77|69.55|69.18|69.86|67.18|67.23|66.88|66.61|66.77|66.66|66.31|66.65|66.75|65.72|65.56|65.88|65.5|65.42||64.95|64.87|64.65|65.655|65.52|65.015|63.84|62.21|62.88|63.03|62.22|63.2|63.46|63.635|62.98|62.65|62.4|62.09|61.64|63.44|63.21|62.4825|61.695|62.66|63.775|65.47|65.49|65.05|65.07|63.93|63.52|62.56|61.48|58.82|60.26|60.2|59.59|60.64|62.23|63.49|65.03|65.41|67.33|67.98|68.85|69.37|70.14|70.845|71.16|71.15|70.18|69.72|69.75|68.71|67.74|67.04|66.78||67.84|68.83|69.525|69.53|69.72|69.395|69.56|69.215|68.985|67.92|68.18|68.59|68.82|68.8|69.195|69.83|69.66|69.79|69.02|69.55|69|70.05|70.37|70.96|71.385|71.905|70.71|71.735|72.025|72.01|71.97|70.29|69.53|68.48|69.645|70.11|70.05|69.49|68.32|67.65|68.19|69|68.62||68.315|68.83|67.54|68.13|68.82|67.91|67.67|68.95|68.37|68.65||69.05|67.98|67.89|67.13|67.25|67.15|67.74|66.36|66.7|66.52|66.01|66.07|65.73|65.5||64.66|65.12|66.315|67.27|67.39|68.12|68.21|69.575|70.25|71.97|73|72.99|73.46|72.93|72.96|71.06|70.915|71.43|72.7|73.515|73.21|72.5|72.48|73.39|72.76|72.75|72.44|72.08|71.95|71.45|71.44|71.63|72.632|72.68|71.945||71.76|70.31|69.7901|69.67|69.73
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|91.95|92.16|92.47|90.09|89.79|90.7|91.91|90.74|86.28|85.655|85.32|83.61|84.43|85.475|85.41|85.84|87.37|85.49|86.2|85.3||85.43|85.38|85.03|85.305|84.44|84.89|85.21|82.53|85|85.99|79.715|77.11|77.195|73.68|72.7071|72.97|71.92|72.47|74.13|74.6097|73.53|73.38|72.81|72.99||73.89|74.8|75.25|75.08|72.5|72.395|71.67|72.97|74.96||76.14|76.095|75.82|75.4978||75.08|74.37|74.035|75.15|74.82|76.84|76|71.81|70.14|68.94|68|66.86|68.34|68.04|68.03|67.08|66.4|67.135|65.12|66.93|67||66.91|66.575|66.5|66.655|66.78|65.37|65.1|64.07|63.88|64.6|65.94|66.17|67.02|66.62|64.075|62.52|62.33|60.57|61.01|61.5|67.68|66.66|68.21|68.71|68.8|69.56|70.13|69.96|68.91|69.88|69.2|71.01|72.17|72.03|70.925|69.13|68.61|68.39|69.105|69.12|69.55|69.325|68.95|69.53|70.035|71.92|71.72|71.73|73.13|73.085|72.76|73.06|73.99|73.94|75.88|75.78|75.34||75.85|76.42|77.76|76.03|75.52|74.9|74.96|75.35|75.56|75.665|76.025|76.7|78.71|79.77|79.29|77.9|77.935|77.695|77.16|79.48|79.325|79.3|80.29|81.05|81.82|82.1|82.571|90.88|91.2|91.35|91.865|91.395|90.96|91.459|92.29|92.61|92.65|92.27|91.61|90.36|89.65|89.39|90.08||90.76|93.13|90.26|89.69|89.0875|88.66|90.18|90.55|90.33|89.57||91.62|89.13|89.4|85.72|83.61|83.24|83.04|82.69|84.85|84.86|84.8|82.975|81.3|81.03||81.3|80.94|83.58|84.045|87.64|87.195|86.59|86.26|88.43|88.51|88.39|88.23|87.8|88.35|87.95|87.785|87.26|87.93|87.42|86.87|86.67|83|86.91|87.65|86.8875|85.98|85.35|84.7|83.75|83.45|83.415|82.936|82.21|82.05|81.78||82.765|82.7587|82.18|81.64|81.39
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|758.25|747.7065|749.4|745.71|738.01|727.62|755|761.12|774|769.275|786.1623|764.13|744.025|751.66|745.44|769.12|762.26|756.27|733.24|753.2001||763.5|750.01|745|730.18|726.45|733.61|725.75|707.02|691.1|682.53|659.735|643.17|637|641|639.77|630.5|624.68|632|614.82|625|620|612.7|625.19|633.67||633.0101|628.14|625.76|623.72|609.59|610.19|613.27|598.8|579.05||579.47|580|570.5|567.64||567.42|567.02|570.03|577.25|575.7|561.65|568.69|582.31|578.1663|567.41|584.77|577.61|584.4|579.373|574.33|583|586.21|584.4401|589.36|591.14|596.9813||586.75|591.77|590.69|587.21|581.7501|584.4165|602.67|578.15|586|583.43|592.18|590.125|571.01|567.18|571.99|551.26|547.61|562.55|556.6401|566.16|585.87|579.105|576.14|580.88|578.34|603.2401|602.53|608.43|602.56|602.2|585.01|569.73|563.58|542.71|531.61|523.6301|516.57|526.81|532.2|541.395|543.665|548|545.7501|547.6273|542.5|569.19|570.63|564.41|575.06|590.01|591.7|587.85|584.48|571.22|562.6207|552.7|556.71||553.51|543|547.04|549.86|550.12|547.08|547.3|548.21|547.28|545.75|533.9001|537.39|542.5012|533.78|529.25|520|519.99|516.89|502.71|450.58|446.89|448.26|451.32|451.4501|450.8|451.7801|452.2529|446.56|456.6|457.67|461.97|455|448.56|445.04|443.26|440.87|434.34|435.01|437.61|449.71|451.24|461.62|460||457.37|464|457.5062|457.32|451.7|448.92|452.32|453.82|450.2122|445.11||447.5|447.69|443.54|442.25|438.68|442.6|432.34|435.68|440.02|441.2488|436.7849|428.13|424.01|422.0601||423.67|419.8|420.26|421.51|432.39|439|433.5948|432.73|430.66|430.67|434.42|431.1155|426.06|428.045|423|424.56|425.22|414.31|399.26|392.255|392.505|380.771|370.68|384|381.625|378|369.755|367.35|369.66|371.16|372.51|370.31|363.33|363.59|363.038||364.25|357.93|351.27|342.3|340.69
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|110.96|109.59|109.69|109.89|109.26|108.48|109.98|110.01|109.54|108.92|108.09|107.59|105.52|105.25|105.37|105.38|105.58|105.205|103.86|104.5||105.49|105.45|105.29|102.63|102.9|102.04|102.0216|100.3|93.03|92.16|92.75|92.44|91.645|93.74|93.696|94.71|94.51|94.31|95.1|95.1|93.08|92.6|91.99|92.97||94.48|93.67|94.32|94.41|94.49|94.76|94.69|94.25|95.38||96.9|96.91|97.295|96.67||95.75|95.01|94.64|95.56|95.29|95.3|92.94|90.66|89.17|89.461|88.53|87.71|87.59|87.78|88.1703|89.05|87.985|87.67|87.55|87.84|88.31||88.015|87.935|88.59|87.73|87.17|88.09|87.51|85.91|85.1728|85.0005|84.61|83.1|90.76|91.97|89.39|88.78|88.05|87.26|87.5301|87.94|88.4|90.22|90|91.33|93.1|93.64|95.79|96.02|94.49|95.375|96.065|95.755|94.77|93.26|93.34|93.89|94.03|95.05|96.445|96.6|95.57|95.59|96.4|96.33|96.44|97.89|98.14|98.78|97.895|98.04|97.42|99.79|98.91|98.59|98.1862|97.51|97.66||98.35|98.01|97.64|97.895|97.94|96.21|95.705|95.81|95.5|94.135|95|95.7|95.38|95.25|95.31|95.265|95.12|95.97|95.32|96.15|95.42|95.46|94.41|90.41|90.79|90.58|91.5687|91.69|91.77|91.57|91.165|91.8|90.51|90.86|90.975|91.33|91.9|91.635|89.9|88.98|87.81|87.47|89.41||89.61|89.455|88.73|88.97|88.36|86.88|86.16|87.03|85.97|85.86||87.38|86.38|85.48|84.31|83.685|83.59|83.585|82.35|81.81|82.06|80.69|76.96|76.94|77.93||79.04|78.05|78.82|80.89|81.26|82.07|81.37|81.5|81.12|82.21|81.61|81.07|81.7|82.79|83.5539|83.68|82.39|83.77|81.095|83.14|82.305|80.31|82.02|84.23|85.195|85.095|85.5|85.64|86.89|86.2332|85.67|82.4|82.385|84.235|82.9525||82.07|82.63|84.75|86.89|85.74
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|50.82|50.805|50.555|51.405|50.96|51.4225|51.195|51.3375|51.025|50.82|49.92|49.8|50.2925|50.0438|49.98|49.895|50.785|49.91|50.07|49.8775||49.5|48.93|48.805|48.075|48.77|48.4|48.12|49.3|49.35|49.4|49.625|49.375|49.5625|49.48|49.385|49.435|48.78|48.55|48.745|48.91|49.2|49.38|49.725|51.055||51.36|50.965|51.9375|51.845|51.7639|51.3125|51.38|50.995|50.25||50.1|50.15|49.865|50||49.99|49.405|49.795|50.445|50.5|50.01|51.625|50.48|50.225|50.55|50.53|50.4375|50.18|50.15|50.28|50.505|50.15|50.035|50.605|50.12|50.2507||50.025|49.425|48.835|49.37|49.175|48.925|48.3425|47.4225|48.1351|48.31|47.925|48.6875|48.98|48.98|48.41|47.475|47.315|46.155|45.39|46.225|46.015|45.86|45.43|46.535|46.655|46.89|47.22|46.64|46.74|46.605|46.64|46.38|45.795|44.785|45.06|44.485|43.55|44.02|45.98|45.6675|46.375|46.445|47.635|48.03|48.4575|48.945|49.21|48.6675|49.105|48.745|47.74|47.45|47.545|46.99|46.94|46.2375|45.9||46.76|47.62|48.33|47.855|47.445|47.33|47.395|47.025|47.2225|47.005|47.5451|47.515|47.375|47.165|47.65|47.93|47.8345|48.2555|47.835|48.61|48.375|48.835|50.3275|50.46|51.005|51.2775|51.62|52.15|52.02|51.67|51.67|50.6475|49.765|48.64|49.225|49.115|48.975|48.66|48|47.855|48.665|48.62|48.43||48.135|47.725|47.125|47.08|49.2775|48.66|48.385|49.525|49.06|49.675||50.9125|50.6375|50.485|50.09|50.39|50.505|49.98|49.2225|49.41|49.625|48.415|47.885|48.11|48.04||47.795|48.18|49.465|49.97|49.9|50.18|50.41|50.795|51.46|52.3425|53.32|52.7975|53.265|53.04|53.127|52.865|52.125|52.285|52.875|53.595|53.4|52.52|52.435|54.2725|53.82|54.225|54.09|54.2325|54.04|53.955|53.6|53.445|54.895|55.0925|54.76||54.855|54.09|53.43|53.12|53.155
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|121.84|122.74|122.54|121.93|120.48|118.46|117.12|116.7425|115.57|115.4|115.74|115.29|113.83|112.86|112.11|111.13|109.06|115.26|113.89|112.78||113.44|110.72|110.2|109.88|111.19|110.67|111.8044|111.12|109.675|108.94|110.38|111.745|113.73|113.7784|113.7626|113.17|112|110.5|110.07|109.04|108.94|109.1283|109.89|111.825||115.32|114.47|114.17|114.79|116.06|119.53|120.84|121.23|121.26||120.585|121.29|123.47|122.92||121.403|119.77|121.27|120.864|121.251|118.7948|117.79|115.3213|115.3016|116.0125|117.059|116.4666|117.1775|119.9223|120.4555|120.8998|120.3173|121.1466|121.1367|120.2086|121.0183||117.5873|121.581|122.5684|119.9519|115.8742|121.4576|121.581|120.8479|120.1099|119.3595|119.32|120.0605|123.5162|125.9945|121.66|122.5486|122.6812|122.3907|123.378|124.8195|127.041|127.979|129.0256|131.257|132.2345|133.0342|131.4939|130.8324|129.5983|126.1129|123.22|124.4937|122.2327|116.5357|116.3679|116.753|121.2355|121.2059|124.938|127.2385|126.7843|122.596|121.3737|119.9766|120.6924|123.6841|126.1031|129.4896|129.9339|132.0765|130.2503|129.7513|127.8408|130.4474|129.7266|130.3585|130.0031||128.3542|125.1848|125.8464|124.345|125.0367|123.3681|123.7828|125.1157|127.5347|127.9889|126.4751|127.8309|126.4585|126.8929|128.8097|129.07|128.1172|127.7519|123.1805|125.6291|127.5248|128.2574|127.0509|128.5122|129.539|126.1327|126.4091|124.9676|124.0395|123.225|121.6798|121.275|120.3469|116.7036|116.6937|116.2593|119.7051|118.234|114.8947|113.9292|110.1921|109.032|112.3346||112.214|111.3966|109.8613|106.6228|107.4226|105.4183|104.9937|106.0601|108.6173|107.6793||110.3056|109.3677|108.5185|111.135|111.6682|113.5244|112.1174|112.0828|108.4396|108.7752|108.5877|104.974|105.4578|105.6553||108.5284|108.0051|110.9968|111.2041|111.4361|112.4383|107.3831|107.4423|106.1094|108.6074|107.9854|107.9261|110.2563|111.6385|112.8332|111.4627|109.0221|107.6542|109.7379|116.0717|113.6428|112.8826|113.1492|114.0971|115.6965|115.0547|114.8968|115.2522|117.0985|119.0929|119.3694|119.3645|119.9717|119.0436|118.5203||117.3947|116.3185|115.7854|117.9872|112.0532
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|33.31|32.99|33.205|33.995|33.82|33.63|37.095|37.17|37.265|37.32|37.4|36.82|36.6|36.39|36.39|36.47|36.325|36.13|35.3|33.545||34.04|33.19|32.07|33.72|34.385|34.21|33.87|33.842|33.91|34.14|34.58|34.87|35.37|35.37|35.155|35.195|35.27|35.47|35.005|34.77|34.64|34.84|35.71|36.2525||37.395|37.02|37.23|37.65|37.12|37.55|38.17|38.18|38.5827||38.655|38.99|38.94|39||38.8|38.2|37.88|37.68|38.71|37.99|37.38|35.96|35.845|36.12|36.52|36.09|36.825|38.33|38.81|39.65|39.25|39.31|39.735|39.7|39.95||39.18|39.42|39.69|39.78|39.28|39.84|39.545|39.21|38.62|39.33|39.6|40.28|42.11|44.05|42.53|41.56|41.06|40.39|41.4|39.58|41.815|42.07|41.32|41.81|42.97|43.05|43.36|42.415|43.32|43.16|42.63|43.605|43.09|41.235|39.59|38.98|38.68|38.645|40.21|39.59|39.3|38.4|38.17|38.315|38.57|39.99|40.73|41.035|41.355|42.33|42.92|42.69|41.73|41.78|41.575|42|43.18||43.17|42.56|42.7|41.77|41.99|41.79|41.38|41.61|43.36|43.78|42.45|42.26|41.825|41.8|42.565|42.6|42.56|43.29|41|41.99|41.38|40.86|39.93|41.2|41.83|41.71|40.89|38.68|39.11|39.01|39.8825|39.94|39.2|38.48|37.94|38.1|39.245|39.745|40.15|39.47|39.295|38.635|40.12||40.68|40.48|39.7|39.7|39.4395|39.34|38.64|39.15|39.19|38.82||39.19|38.73|38.12|38.53|37.785|38.36|38.13|37.5|35.55|35.775|35.28|34.44|34.455|34.16||35.46|35.59|35.685|35.77|35.37|35.77|34.69|34.24|34.615|33.7|31.665|31.58|31.855|31.76|32.205|31.84|30.84|31.39|32.125|33.895|33.71|32.55|31.03|31.31|32.255|32.16|32.495|32.4|32.74|32.75|32.65|32.53|32.52|32.26|32.77||31.69|31.675|31.3725|31.31|31.57
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|252.73|251.24|253.84|261.65|261.91|262.98|268.08|265.11|261.68|259.37|267.1475|267.82|268.15|264.3|265.145|265.23|264.0934|259.09|253.29|254.3325||255.58|251.14|246.22|246.01|249.66|246.01|237.34|240.15|239.975|242.75|241.59|242.72|243.54|247.801|245.76|245.36|247.035|246.655|247.47|246.52|243.29|241.92|241.43|239.785||241.23|240.16|242.175|242.94|240.02|233.24|233.45|230.45|237.89||246.54|247.86|247.57|243.36||241.465|238.2|237.53|246.15|247.12|244.47|243.03|232.55|230.69|227.51|225.03|222.915|223.66|221.68|220.26|216.8621|215.4|215.21|209.675|208.67|209.01||208.75|208.25|204.16|202.2|197.13|195.02|189.95|182.01|180.31|184.01|183.74|181.19|179.13|180.87|170.62|164.23|165.32|159.95|162.445|164.03|163.45|166.2|175.38|174.875|166|174.19|176.34|177.3175|177.7|180.54|184.9|184.84|180.52|177.91|178.47|177.65|176.99|177.58|182.76|179.725|178.8701|179.98|183.6|185.16|185.91|194.06|194.37|193.865|196.46|197.24|195.892|196.92|196.91|195.965|201.37|203.91|203.82||205.995|206.69|204.66|199.19|198.095|196.47|196.07|192.74|190.57|190.08|188.88|190.03|192.84|192.5|195.64|195.86|197.24|196.87|196.21|196.875|196.23|196.53|199.005|201.9|201.92|201.25|200.65|202.16|206.31|205.99|212.29|210.94|237.43|236.12|235.16|232.7|232.28|230.515|227.3|225.33|223.64|223.1|225.79||227.97|235.21|232.2|227.425|223.63|223.55|223.37|225.58|226.365|225.62||228.77|227.08|227.89|228.39|223.09|222.81|218.54|219.805|212.3693|211.85|207.61|207.32|206.67|209.36||206.85|206.36|207.145|209.2|208.94|209.13|205.82|202.585|202.03|203.29|202.41|202.16|199.87|197.95|199.365|198.66|196.435|199.76|196.87|204.1118|205.6|200.36|196.82|197.4|200.41|200.2|197.55|191.202|193.43|193.98|193.11|194.025|195.06|197.52|194.09||196.265|199.03|199.91|198.76|198.99
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|853.15|848.16|850.02|865.58|888.21|883.78|905.45|898.475|895.077|890.955|888.88|882.04|886.1|870.93|869.46|877.62|879|868.36|846.25|848.86||850.26|838.66|825.14|826.22|845.44|844.9|840.26|834.94|835.39|830.67|828.93|824.79|829.15|827.18|809.94|806.825|802.93|794|796.675|802.24|790|787.84|790.83|815.02||807.05|799.68|797.03|794.08|787.04|786.52|790.846|793.09|800.05||798.68|807.78|801.99|797.53||795.165|791.865|793.905|803.63|796.21|795.33|799.62|796.29|790.18|786.63|796.13|803.93|807.735|812.96|815.2101|809.62|804.775|796.08|791.56|787.6263|788.55||790.24|783.93|771.01|773.335|775.32|777.165|775.99|755.9325|754.24|754.55|753.32|755.28|754.75|766.8|745|729.4|711.56|707.86|707.615|685.775|677.8|700.12|697.36|704.83|703.6|728.41|735.7|742.31|739.27|739.38|744.26|727.25|719.7901|708.295|710.18|701.82|698.1795|705|721.96|707.43|700.26|708.74|727.67|730.65|733.05|756.225|754.4|766.75|771.3|772.06|765|768.62|770.65|769.02|766.45|761.88|762.13||775.825|780.225|789.34|775.72|775.03|762.76|762.015|757.545|744.35|738.55|744.86|753.37|753.25|759.68|767.315|761.7|772.03|766.96|765.96|758.01|752.84|740.255|798.7001|803.2525|795.245|797.03|794.78|806.8|812.5|803.23|806.12|795.96|802.51|792.06|802.42|798.5842|784.14|780.385|780.46|771.32|771.6|771.21|782.96||771.7|771.78|761.4|764.44|753.7|747.93|743.15|737.24|737.53|766.67||778.25|767.8|757.38|749.67|742.15|742.35|736.23|725.99|740.85|749.053|738.875|740.31|732.335|730.2423||712.5|681.44|672.88|692.26|720.35|720.05|716.5298|715.715|715.47|735.46|733.31|739.09|727.34|725.795|734.25|727.32|700.995|695.2|703.04|716.6001|713|708.0331|703|703.5|706.78|703.3701|699.4|697.96|700.35|685.06|684.43|701.875|708.61|702.675|693.3175||697.96|703.29|700.51|705.52|702.56
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.25|61.45|61.73|62.39|62.03|62.7|62.9398|62.345|62.15|61.87|60.335|59.19|59.795|59.02|58.9257|58.81|60.1|60.38|60.075|59.32||59.5|58.865|58.1|57.33|58.64|58.645|58.565|58.46|58.3|58.4|59.3|59.11|59.76|58.88|58.89|58.46|58.6|58.605|59.365|60.14|59.28|59.42|59.39|61.12||62.01|61.02|61.49|60.65|60.32|60.07|60.38|60.565|60.76||61.15|61.73|61.16|61.05||60.995|60.08|60.7|61.19|60.91|60.7|61.94|58.25|57.75|57.87|58.15|57.81|58.22|57.65|57.91|56.81|56.395|56.54|56.05|56.4|56.29||56.26|55.7791|54.7|54.535|55.41|55.875|55.52|53.74|53.48|53.65|53.92|53.69|53.96|54.8|53.28|52.57|53.93|53.67|54.15|55.1889|55.71|56.51|56.275|57.42|58.1587|58.91|59.7|59.45|59.46|59.9169|60.1|59.53|58.86|57.58|58|56.93|56.93|57.48|58.15|58.36|58.06|58.35|59.04|60|60.98|62.2647|61.88|61.94|62.77|62.67|61.94|62.09|62.08|62.43|62.722|63.19|63.56||63.965|64.75|65.075|64.15|64.495|64.21|64.08|63.235|62.94|62.56|63.17|63.655|63.5|63.77|64.63|65.27|65.375|65.03|64.99|65.26|65.19|63.98|65.27|65.33|64.7|64.46|65.52|66.93|67.02|68.41|68.38|67.4|67.36|66.89|67.69|67.61|67.22|67.395|66.69|65.92|66.26|64.75|65.62||65.565|64.92|64.4|64.36|64.18|61.9199|62.27|63.32|65.09|65.83||66.41|65.65|65.91|65.09|65.56|65.49|63.86|63.93|63.11|63.07|62.23|60.27|60.3|59.47||58.31|58.86|59.59|60.92|61.26|61.2|60.74|60.89|61.12|62.065|62.34|61.89|62.23|61.8|62.72|62.74|61.55|62.01|61.57|63.19|61.81|60.5704|60.115|60.375|60.81|60.37|61.115|61.16|61|59.98|59.47|59.26|59.68|59.85|59.34||59.3251|59.05|58.5032|59.28|58.73
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|236.69|235.03|234.64|240.08|238.74|242.74|244.18|241.22|240.63|241.41|233.04|226.835|230.415|226.19|225.85|225.4|227.87|229.94|232.805|232.76||231.9|229.52|225.09|223.06|228.26|228.455|225.81|225.8|229.48|229.9|232.16|230.37|232.83|233.365|235.48|232.46|233.14|234.51|236.91|240.5|237.8|238.46|239.635|246.5||248.205|245.74|246.73|242.92|241.98|240.98|241.67|241.81|247.01||247.82|249.1|246.14|244.5||243.38|238.32|240.23|244.42|244.155|241.85|243.09|227.59|225.3|223.91|223.35|222.3|221.59|218.585|218.945|213.04|211.35|211.6|210.36|212|212.24||211.97|211.59|209.17|209.26|211.48|213.31|211.47|204.64|207.28|207.1|208.635|208.04|210.2|214.895|208.41|206.6|208.785|205.4801|203.85|208.125|210.15|210.135|208.55|211.53|213.12|215.17|217.62|217.49|218.275|219.38|219.2|216.72|214.45|209.6|208.825|206.83|206.42|207.94|210.38|209.59|210.14|212.93|214|215.29|218.97|222.65|221.21|221.32|221.91|222.97|221.51|220.82|221.775|223.425|231.04|234.665|235.28||236.65|237.425|239.22|235.73|237.275|236.9|237.22|234.54|232.88|231.18|234.51|236.12|236.115|237.25|239.67|241.11|241.11|240.27|240.81|244.06|243.04|237.88|242.1385|241.535|237.1|233.82|231.43|237.155|238.185|243.5|242.87|239.24|240.21|237.565|241.95|242.2|239.14|240.62|233.96|231.25|231.45|227.8628|233.15||232.69|229.925|226.3|228.38|227.265|219.6848|219.48|223.74|231.09|233.46||235.64|231.71|231.88|229.54|229.335|232.285|226.5|226.46|223.14|224.4|222|212.83|214|211.07||204.56|206.7|207.3|210.87|208.89|209.22|207.73|208.05|208.93|211.96|213.43|214.095|214.94|214.01|217.42|217.65|214.19|215.705|213.3|220.495|212.38|208.015|205.32|207.67|208.8|210.315|210.99|210.16|211.22|205.48|205.39|208.42|210.46|209.31|206.845||207.92|207.73|205.235|207.32|204.62
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|147.14|149.45|151.47|153.375|149.62|149.78|148.1|145|143.055|146.1|146.29|144.35|148.25|145.87|144.85|144.45|148.25|146.6721|144.36|143.06||144.77|143.2434|142.05|140.2|143.755|140.61|138.02|141.25|145.13|149.8596|130.18|131.26|131.45|132.25|129.835|130.79|125.54|126.16|127.33|124.82|124.9|126.04|124.14|128.46||134.32|133.01|135.17|137.05|135.855|136.1|137.29|137.77|142.45||146.05|146.12|144.31|143.48||142.6301|143.285|143.35|144|142.78|142.22|145.24|135.78|132.01|133.54|133.51|133.22|133.04|131.95|130.67|127.45|125.04|125.12|122.23|121.995|122.86||120.12|119.32|120.54|121.49|121.53|123.56|115.05|112.34|111.71|114.53|113.05|112|111.13|110.721|103.83|102.22|126.12|124.64|123.64|133.6101|133.38|137.26|134.39|136.82|138.46|137.99|138.8|137.65|136.3|136.43|139.08|140.24|140.175|139.63|140.2|140.15|140.79|142.19|143.7|138.58|138.1447|139.08|144.47|145.4642|146.01|150.62|150.1716|153.87|155.42|153.0101|150.11|150.745|152.74|153.58|154.81|156.48|160.58||160.25|160.49|158.66|157|154.58|151.057|150.475|149.81|147.18|149.92|149.45|161.2825|162.05|162.49|166.22|167.39|169.27|165.59|166.27|169.23|170.05|171.0301|170.9|174.89|179.18|175.62|172.81|175.7932|176.04|171.93|179.57|181.44|186.84|187.225|190.9405|191.51|191.63|190.95|192.15|191.8|191.82|190.175|194.08||196.47|192.0801|191.24|192.19|192.485|191.71|190.76|193.94|193.5001|197.47||200.415|192.61|188.17|180.9|175.05|175.83|179.32|180.43|178.78|181.05|183.34|182.02|182.34|190.05||190.27|188.531|188.28|191.68|197.84|198.01|196.91|193.83|194.9|198.01|196.3|199.5289|199.9|200.795|203.39|199.55|199|190.3001|240.44|246.65|243.12|241.57|240.5|246.95|253.07|255.46|255.56|251.7|254.02|251.905|252.16|248.59|240.24|239.93|236.54||236.57|237.855|243.59|245.02|245.01
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|388.06|386.59|384.79|383.87|378.335|365.5949|363.34|364.545|365.79|365.8|365.49|367.08|364.22|367.395|363.575|366.41|368.72|361.26|359.96|365.93||367.485|369.69|366.04|362.015|354.13|348.36|343.76|380.47|380.02|378.76|379.89|375.88|382.11|377.15|375.815|375.913|369.5|374|371.79|371.425|371.21|361.38|364.36|367.6452||370.39|369.64|364.68|362.6402|364.65|365.2|364.0801|361.29|355||351.0484|350|348.61|349.69||353.45|352.77|356.76|362.76|357.38|353.28|360.31|386.592|390.26|385.315|382.245|380.84|385.51|394.3001|398.12|406.92|402.33|398.38|406.15|412.25|410.67||403.42|404.35|393.96|396|392.69|387.72|387.58|381.8|378.62|376.44|379.82|382|379.62|378.7601|379.57|395.63|393.19|386.47|378.59|381.13|394.63|387.565|388.52|394.57|401.62|405.36|406.69|400|394.44|390.845|387.98|384.23|385.69|385.53|383.47|373.18|368.6|369.19|370.68|379.51|376.24|383.81|386.22|391.29|390.815|388.12|383.5|374.67|377.96|376.67|371.73|373.9|372.79|366.48|364.77|360.83|361.44||362.31|360.02|359.11|351.245|349.13|352.34|350.91|346.84|344.95|343.36|345.84|345.638|352.53|350.59|353.865|353.45|357.61|347.67|345.83|355.3|354.535|357.79|357.985|357.58|358.41|354.32|352.69|363.04|366.2|365.54|362.91|359.72|356.14|356.39|352.91|348.75|351.29|348.74|346.14|344.58|344.1775|338.94|333.65||335.15|339.06|332.92|331.08|335.43|338.47|343.68|350.28|351.675|347.045||345.1125|340.32|340.77|338.43|338.39|340.24|341.61|346.335|342.09|340.33|339.04|332.571|336.01|346.25||349.78|356.18|355.52|360.81|357.27|375.94|367.32|366.16|377.375|379.07|383.05|382.5|379.31|380.18|377.56|374.53|367.03|374.77|362|376.26|370.175|366.14|367.195|368.54|370.02|367.29|373.15|369.235|363.87|357.15|355.645|360.74|362.1|362.59|363.605||361.82|356.74|352.64|357.31|353.945
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|58.42|58.5|57.76|58.66|59.26|60.08|59.15|58.7|57.93|58.11|56.76|57.53|58.24|58.206|57.885|57.425|57.87|57.36|57.53|57.51||57.6|57.515|56|53.76|54.85|53.755|52.71|53.01|53.47|53.65|54.31|53.92|54.06|54.66|54.51|54.77|53.87|52.86|52.09|52.63|53.01|53.55|54.55|55.97||56.63|56.3|57.13|57.96|61.83|61.66|62.815|62.9|61.39||61.14|61.04|61.02|60.88||60.79|60.41|60.47|61.38|61.6|60.905|63.235|59.72|59.8|59.16|59.47|59.5|60.1|59.62|59.47|59.2|58.91|59.451|58.81|58.61|58.95||58.48|57.99|57.12|57.3|56.861|56.04|54.24|52.485|53.625|54.21|54.9|55.63|54.69|54.925|53.45|52.03|53.04|52.445|52.98|54.13|53.16|52.92|52.21|53.37|53.81|54.29|55.24|53.85|53.72|54.14|57.92|57.465|55.6|53.1|54.87|55.075|54.21|55.15|57.6111|57.215|58.47|59.675|61.415|62.375|63.3875|63.45|63.73|63.36|64.05|63.7401|62.6|61.73|62.02|61.15|60.98|60.37|61.14||62.72|63.78|64.19|65.08|65.09|64.04|63.6|63.601|63.515|63.3|64.28|64.27|64.19|64.26|65.935|66.2|66.24|66.63|66.14|67.01|67.01|68.02|69.53|70.15|71.93|71.605|72.01|73.373|73.555|73.22|73.625|71.78|71.765|70.525|71.535|72.32|72.05|71.575|70.25|69.7|70.58|70.23|70.5||70.41|69.72|68.75|69.52|70.78|69.69|69.62|70.34|69.425|70.6||71.33|70.26|69.81|69.36|69.67|70.33|70.75|69.2|69.79|70.01|68.05|68.19|67.9|67.79||67.93|70.42|71.77|72.4275|72.68|73.17|72.87|73.24|74.48|75.96|76.62|75.93|76.02|75.815|76.37|76.05|75.62|76.2|76.16|77.42|77.11|76.83|77.46|79.27|78.36|78.38|78.22|78.41|78.04|78.29|78.1|78.12|79.49|79.875|79.44||79.99|78.42|77.31|76.725|77.47
00255|6449|/equities/expedia|SnP500/R1000GROWTH|132.5|132.51|134.63|133.825|136.53|135.17|133.02|131.41|132.2401|133.11|135.17|136.22|135.84|135.33|135.42|134.49|135.01|135.6|133.84|133.435||134.82|135.89|133.88|130.697|132.035|126.05|154.8201|151.09|150.63|147.54|146.55|146.77|147.96|150.02|150.44|151.71|149.76|147.85|145.4|145.28|145.31|146.19|145.981|146.71||148.02|150.27|151.35|148.575|146.025|144.28|144.56|144.9|147.24||151.35|152.33|151.7|152.85||153.68|150.1|148.27|148.48|145.875|143.87|145.09|142.24|143.39|145.88|142.51|139.09|138.2128|137.1|138.455|136.05|134.33|135.36|134.74|135.32|134.82||136.21|133.68|133.11|132.07|127.05|124.52|120.92|117.73|113.71|113.43|116.42|111.82|110.77|107.8|93.195|92.48|94.06|94.28|92.97|93.16|95.33|95.82|92.51|93.04|95.265|98.86|99.11|99.29|98.91|101.98|101.22|100.185|96.635|98.465|98.08|99.03|97.94|101.605|102.58|99.69|99.43|98.895|99.501|100.505|101.62|104.205|103.79|105.46|106.0758|104.91|106.32|107.49|108.0517|105.9|103.53|105.93|108.54||108.225|108.1|108.67|107.895|107.02|106.18|105.905|107.49|108.24|107.23|103.07|105.575|106.79|106.66|109.31|110.46|110.38|109.53|105.57|104.03|101.0101|97.27|116.73|119.18|119.905|119.3|118.77|117.205|116.45|115.95|118.69|118.05|117.86|120.125|117.33|118.12|117.5|115.73|114.88|111.25|109.19|107.65|110.58||109.37|108.39|106.64|107.56|104.33|103.63|103.445|105.5|104.7|104.9||105.46|106.02|107.87|110.05|109.17|108.58|106.36|109.02|107.43|102.11|99.87|95.0675|92.86|95.17||95.72|92.31|92|94.06|95.385|95.21|94.46|91.92|92.39|89.09|88.81|90.67|90.7|91.3111|91.91|91.93|87.94|90.2|92.175|93.64|92.2|90.12|89.68|92.07|93.24|91.55|93.47|94.45|94.86|92.225|90.195|90.1|89.0561|89.9392|89.72||90.05|90.15|92.96|94.27|96.33
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|117.15|118.06|117.9|120.83|120.65|120.67|120.57|120.975|119.6525|118.425|119.7|118.12|117.965|117.82|117.9|117.97|119.7|117.47|115.86|114||124.13|125.6|124.51|124.095|126.195|125.52|125.16|126.14|124.86|123.18|121.64|120.99|126.21|125.4034|127|129.27|127.48|126.92|127.86|128.36|126.16|126.455|125.47|125.12||125.35|123.85|122.98|122.31|125.585|126.8|126.32|125.855|126.2||126.367|127.06|127.585|128.27||127.135|125.77|125.25|126.23|124.73|122.49|122.76|119.63|119.97|118.685|119.49|119.87|119.7|119.82|118.22|119.52|117.69|119.35|118|116.36|117.39||117.21|116.54|117.03|117.75|116.26|117.03|115.44|113.54|113.08|112.87|110.01|107.03|111.22|112.71|111|108.63|108.725|107.73|107.39|107.18|108.38|112.1|113.23|114.65|114.21|117.13|118.49|117.42|116.31|116.32|115.71|116.81|114.15|113.59|113.36|113.395|112.985|113.72|114.43|113.02|112.57|113.89|113.47|113.07|112.98|114.81|115.92|117.415|117.89|116.03|116.16|115.54|114.79|114.415|114.23|115.06|115.47||116.03|116.29|116.95|114.975|114.7|113.78|113.695|113.81|113.9|114.17|112.96|113.91|113.81|115.07|115.8|115.6|117.21|117.155|118.15|123.95|123.53|123.27|123.97|124.84|126.56|126.225|125.72|124.92|124.6|123.24|124.165|123.32|123.07|122.23|120.214|121.23|121.54|122.54|121.08|119.27|117.21|116.84|120.395||120.18|119.4|118.335|117.28|116.48|114.41|113.69|114.42|113.68|115.385||118.02|117.14|116.44|116.11|114.175|114.56|115.66|114.88|112.59|112.1|111.83|109.9001|109.91|114.8||114.2|112.05|111.85|114.22|113.28|113.49|113.25|111.59|109.96|111.495|111.925|112.21|112.39|114.85|116.41|116.91|115.92|114.33|109.35|113.97|111.8|107.3|106.425|108.6|110.85|110.44|110.99|110.7657|111.18|110.25|110.1724|108.47|109.1525|106.77|104.83||104.68|104.83|105.85|106.73|107.345
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|137.92|139.02|140.765|147.2|147.03|147.69|147.47|143.36|142.585|141.815|142.19|138.63|137.425|132.2201|140.13|138.45|140.05|141.25|141.5|139.69||139.71|140.38|137.57|136.06|141.65|142.39|142.68|142.07|139.5607|139.42|141.43|143.19|143.58|144.55|146.11|147.28|147.645|146.43|146.65|147.36|145.02|144.65|147.06|149.35||149.84|149.91|155.693|156.92|156.94|154.7001|156.31|158.05|159.02||160.28|160.6|159.275|156.7||155.8|153.535|152.14|152.34|151.12|150.84|147.725|139.17|136.83|136.28|136.42|136.5|136.18|135.13|134.11|130.05|129.23|128.55|125.815|126.2|125.32||126.21|127.56|127.195|127.83|130.07|129.11|122.02|116.23|118.61|117.39|114.35|104.88|105.25|106.93|104.72|101.19|101.75|101.83|103.712|103.525|102.3|105.78|107.845|109.16|112.45|115.245|117.95|117.72|117.16|119.41|121.025|119.35|117.75|115.33|115.2|115.25|116.68|118.63|120.63|119.98|119.898|120.27|121.82|122.26|122.36|127.44|126.875|125.6639|124.84|124.36|123.86|125.395|125.52|126.34|125.87|125.42|127.61||128.07|128.46|129.77|128.17|127.99|126.39|127.22|126.79|125.99|125.37|125.31|126.41|127.79|128.93|129.55|129.15|129.2|127.11|127.83|126.39|123.67|135.15|136.15|137.1|139.42|140.1955|141.93|143.61|143.575|144.91|145.76|146.65|148.58|150.01|155.15|153.2|150.73|151.55|148.88|147.26|146.705|144.76|146.58||148.13|145.9|145.97|146.44|145.13|141.59|141.86|142.28|142.365|142.235||144.45|142.57|142.78|142.32|141.86|143.15|145.35|142.93|142.58|144.19|143.29|141.42|143.33|145.3||144.595|144.395|145.68|147.75|147.25|147.65|148.275|148.28|149.055|151.81|151.67|152.31|155.25|153.7|153.48|151.02|147.27|145.59|149.6495|150.635|150.24|149.33|148.87|150.23|150.795|150.81|150.51|153.01|152.61|153.695|154.44|157.09|163.2401|163.445|161.41||159.23|158.315|155.55|151.53|158.59
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|111.1|110.85|109.69|109.1101|108.025|107.34|106.77|106.6|106.15|104.32|104.03|105.375|104.215|104|103.85|103.05|102.88|103.45|102.99|102.645||103.52|100.6|100.42|100.6|102|101.7|102.11|101.18|101.57|100.5|101.611|101.62|102.7714|102.1|101.86|101.1901|99.615|97.74|96.73|95.77|96.41|95.82|96.58|97.53||99.1703|98.56|98.16|99.19|98.9|102.125|102.05|101.66|100.85||99.62|100.13|101.335|102.115||101.82|100.805|101.125|101.79|101.52|100.31|99.72|97.655|97.48|98.58|98.75|98.09|98.34|100.29|101.59|102.22|101.81|101.64|103.88|103.18|103.91||101.94|103.215|104.43|102.75|101.15|103.5|103.87|103.805|102.905|102.855|102.89|103.29|105.77|106.54|105.5|105.46|104.54|105.2122|104.96|106.495|108.13|108.12|108.675|110.79|111.325|111.7|109.68|109.13|107.84|106.09|104.83|110.12|109.52|105.11|108.7|110.5018|115.0341|114.55|116.733|118.19|117.4|115.37|114.83|114.805|114.6|116.32|116.61|116.7|116.5|117.33|115.9|115.27|113.565|114.32|113.7|113.23|113.5||112.2|110.615|109.98|108.42|108.44|106.62|106.07|105.72|107.95|108.1416|107.62|107.42|106.275|107.965|110.78|110.05|109.44|108.31|104.835|106.505|107.33|105.3|104.57|105.53|105.19|102.32|104.74|104.6391|104.54|103.96|103.26|102.36|100.8|100.34|100.22|100.53|103.32|106.13|104.81|102.75|101.56|102.43|106.1||107.07|106.8101|105.13|103.2|103.27|102.2|101.62|102.65|102.33|102.12||104.955|105.44|104.39|106.275|105.555|107.16|105.9|106.73|103.98|105.09|104.53|101.26|101.74|102.61||104.8327|104.71|106.73|105.75|104.88|105.82|104.13|102.85|102.02|104.58|104.775|104.933|106.71|108.21|109.04|107.53|105.91|107.755|109.29|114.45|116.83|114.8818|114.68|115.63|115.88|115.26|113.2298|115.77|114.3|114.42|115.12|114.13|114.93|114.38|114.17||114.77|114.31|114.17|113.12|109.0499
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|187.16|186.92|190.57|192.92|192.92|191.065|192.59|190.07|188.28|186.565|189.68|186.88|186.42|184.08|184.405|185.765|184.815|181.87|179.415|181.255||181.59|182.53|183.52|181.19|185.53|184.4401|182.41|180.94|181.725|183.22|183.11|183.5|182.165|186.67|183.33|182.29|182.64|180.835|179.95|180.09|179.41|177.795|175.61|174.61||176.1|175.02|173.23|173.29|171.53|171.05|171.43|173.255|175.68||177.94|179.07|179.38|179.3||178.08|176.44|176.495|178.055|177.15|175.38|172.53|170.86|172.84|170.99|169.1|167.52|168.47|168.885|170.09|170.14|169.55|169.691|167.655|167.2|166.79||166.05|163.89|162.79|161.47|160.42|164.67|159.75|158.22|155.975|155.48|155.341|154.11|152.97|152.09|149.4|150.275|149.515|148.1|148.63|146.02|146|145.52|145.45|146.18|147.78|150.605|150.11|151.8|149.48|154.74|156.1|155.33|154.63|154.18|152.265|154.32|158.9|159.98|160.31|157.57|156.38|154.97|158.0136|157.67|157|160.71|159.79|158.5|157.296|160.05|159.745|159.39|159.34|159.7|161|163.13|162.22||163.35|162.68|160.7101|158.55|157.7|156.05|155.77|155.45|155.9|155.305|153.31|155.07|154.39|154.61|156.24|156.06|157.43|158.98|158.125|159.75|159.26|157.55|157.53|158.04|155.8|155.01|155.02|154.13|157.9|148.07|148.62|148.58|148.945|147.47|145.955|146.31|148.24|147.535|146.55|142.81|142.16|143.02|144.325||145.28|146.17|144.015|142.52|144.47|144.135|142.65|144.24|145.57|148.9||151.34|148.19|148.77|148.87|146.95|146.35|144.44|145.21|143.23|143.6|145.99|146.16|146.14|145.85||145.035|143.81|142.065|141.6424|142.15|142.22|137.88|138.05|137.52|137.29|134.81|133.91|134.11|133.96|133.0025|132.34|130.34|130.65|129.93|133.525|131.61|130.5145|130.03|130|132.01|133.1|127.05|136.52|141.2|143.8|144.57|144.17|143.77|144.8201|144.86||144.525|145.76|144.025|144.3|143.29
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|99|97.88|98.595|100.8|100.73|101.4|101.475|101.545|101.13|101.16|99.63|99.31|99.095|97.13|97.48|97.23|98.25|98.045|99.07|99.2||99.99|101.58|99.7675|97.735|100.68|99.93|100.24|100.8|99.482|99.53|100.7|100.93|101.56|102.94|102.54|103.14|102.22|100.86|100.48|100.8|98.54|98.48|99.44|101.01||102.15|101.63|102.3001|101.23|100.01|100.7|100.84|100.89|102.41||103.02|104.27|104|103.83||103.95|103.28|103.18|104.253|104.163|104.2407|104.95|98.96|98.7852|98.34|97.93|98.28|98.78|98.55|97.42|95.19|94.24|94.03|92.78|91.62|91.4||91.8|90.84|91.6|91.88|92.43|93.81|93.62|90.7045|91.33|91.19|93.02|92.83|93.05|95.45|92.725|90.57|88.245|86.77|86.455|86.29|85.59|86.24|85.73|87.16|87.53|88.75|89.11|88.36|87.55|88.93|90.04|87.86|86.56|86.05|87.32|85.985|86|88.175|89.95|90.79|90.04|89.895|91.945|92.84|94.04|96.99|96.25|96.49|98.6|98.37|97.19|96.69|96.97|97.38|96.81|96.2|96.36||98|97.55|97.86|97.17|97.64|97.52|97.15|96.17|95.625|94.25|95.07|96.03|97.49|98.83|100.48|102.01|102.48|101.485|101.34|102.61|102.03|100.08|99.71|100.555|100.44|100.26|100.475|101.45|101.68|102.58|102.59|101.22|101.07|99.97|99.3|99.25|99.26|99.62|97.16|95.48|95.57|94.43|96||96.01|95.615|93.575|93.105|92.01|90.2|89.8001|90.335|91.75|93.27||95.09|93.27|93.92|94.56|94.17|95.6|95.2|93.26|90.76|90.27|88.9|87.02|86.94|86.99||85.44|85.27|87.34|89.23|88.865|88.115|88.77|88.085|88.38|91.05|90.31|90.5|92.11|91.99|94.07|94.76|94.91|95.94|95.17|97.67|96.75|94.81|94.49|95.2|95.5|95.84|96.54|96.75|97.36|96.48|95.55|95.41|96.86|97.57|96.3||96.8|97.23|98.07|98.14|96.07
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|251.68|252.33|253.545|255.155|253.19|247.84|247.49|248.99|247.43|245.16|244.5253|245.57|245.205|239.07|240.9|240.515|242.52|241.58|238.21|235.32||234.45|235.74|235.31|235.05|241.86|240.13|240.41|240.325|238.71|237.95|239.34|239.18|240.54|241.35|246.01|250.78|251.459|248.79|249.3|247.4|242.015|242|241.5|243.66||247.6|248.39|246.03|246.64|246.11|244.51|245.08|245.8|250.23||251.865|250.6|250.72|249.2||245.85|244.63|245.93|278.5|280.64|276.885|275.97|268.56|272.14|271.09|267.375|265.525|266.39|262.51|261.89|258.53|252.17|253.43|252.16|251.66|256.46||255.12|253.27|252.38|253.6338|251.5272|253.93|248.26|242.3001|240.75|240.745|242.87|242.32|241.91|246.8975|245.22|239.69|236.7|229.07|227.09|224.69|234.33|239.08|236.95|238.62|242.34|241.92|244.78|243.15|241.04|250.08|252.58|255.3596|252.88|257.33|257.485|255.67|259.3|263.555|263.655|261|260.05|260.03|260.2225|259.07|259.23|250.17|246.05|249.06|252.62|253.73|249.91|250.71|253.31|251.79|254.53|255.48|256.395||259.53|260.6|259.88|257.1721|257.25|254.5|257.7575|257.27|257.04|258.9|261.37|263.5|264.29|264.92|264.86|264|264.99|264.97|263.29|262.24|262.57|262.37|265.075|265.635|268.1285|266.19|264.97|260.92|254.6432|254.435|259.26|259|257.91|259.99|253.89|256.16|257.01|259.41|251.98|249.32|246.76|246.65|246.185||246.175|245.65|248.145|245.09|236.01|232.59|230.15|224.4|223.24|229.96||233.36|229.77|228.07|222.01|222.7101|221.2|222.11|220.02|218.55|220.35|218.32|213.805|217.82|223.6||223.9|223.87|222.53|225.8|227.41|227.91|228.39|221.13|219.3301|221.19|220.26|223.38|223.92|228.36|229.05|226.57|225.01|227.01|226.53|228.32|223.62|223.01|221.7|224.35|229.92|228.73|228.13|227.18|228.35|228.75|229.39|227.73|229.3|231.04|228.61||230.97|227.8005|223.43|226.47|224.815
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|68.465|67.51|67.74|68.7|69.53|68.94|68.85|68.86|69.33|69.24|68.99|68.62|67.5|66.38|66.2|62.625|64.115|63.4|62.17|62.92||63.07|62.8|61.62|60.39|61.56|61.28|61.31|60.84|60.5|61.26|61.79|61.55|62.26|62.46|62.915|62.06|61.11|59.9|60.37|60.32|58.62|58.24|59.63|60.82||61.565|61.585|61.745|62.08|61.67|60.235|60.23|59.935|59.62||59.9594|60.2|60.1|59.74||59.46|58.86|58.85|59.695|59.2877|59.1|59.41|57.13|57.5|58.625|58.43|58.24|58.65|59.36|59.49|58.64|58.325|57.18|55.98|55.24|54.65||53.93|53.79|54.41|54.1|53.76|53.9217|53.39|52.14|51.57|51.6|50.845|49.91|51.31|51.785|49.81|48.46|47.97|47.31|46.911|48.05|48.16|49.925|49.5|50.39|51.41|51.83|52.9|51.54|51.28|51.18|52.5552|52.04|51.06|53.27|53.44|53.51|53.04|53.9|55.045|55.28|55.14|55.31|55.49|56.05|56.51|58.09|57.26|56.35|56.42|55.4|55.02|55.34|54.93|54.62|54.31|55.17|55.6||56.41|55.47|55.46|55.14|55.07|53.84|55.035|54.76|54.92|54.8|55.12|55.675|55.185|55.21|55.8|56.16|56.95|57.14|56.885|57.995|57.21|57.16|58.44|60.23|59.95|59.38|60.85|61.1352|61.85|61.415|60.85|60.67|60.22|58.33|58.34|58.76|58.74|58.93|58.2|58.08|58.14|57.69|57.83||56.61|53.67|52.855|52.12|52.03|52.54|52.57|52.769|53.55|53.45||54.18|53.79|54.6102|54.49|54.19|54.22|53.73|54.81|54.66|54.175|54.88|54.6|53.07|53.34||53.4005|52.84|53.65|55.69|56.85|56.69|55.53|55.09|54.57|54.73|54.28|54.2|54.52|55.09|55.435|53.41|51.9193|52.44|53.03|56.55|56.76|56.15|54.62|55.08|55.605|55.9|55.17|55.85|56.59|57.06|56.7376|55.06|54.93|54.53|53.97||53.6|52.51|52.89|53.78|52.555
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|34.92|35.08|35.135|36.14|36.525|36.21|36.36|36.17|35.46|35.385|34.61|33.48|33.92|33.56|33.32|33.035|33.225|33.19|33.18|33.445||33.36|33.525|33.04|32.29|33.68|33.02|32.91|32.54|33.19|33|33.05|32.78|34.15|35.35|34.685|34.81|34.31|34.2199|34.09|34.17|33.26|32.84|33.04|33.44||34.085|34.31|34.92|34.95|34.9|34.2|33.9|33.805|34.125||34.415|34.6|34.62|34.33||34.335|34.1|33.99|34.95|34.715|34.44|33.195|30.47|30.5|30.835|30.72|30.2|30.192|30.015|30.1|28.77|28.29|27.65|26.89|26.92|27.05||27.04|27.26|27.24|27.11|26.895|26.63|25.945|24.7|24.635|24.775|25.38|25.82|25.83|25.65|24.02|23.37|23.165|22.93|22.755|23.0786|22.49|22.84|22.985|23.22|24.51|24.56|24.47|24.225|24.17|24.305|24.825|24.6|23.86|23.56|23.78|23.58|23.785|24.36|25.18|24.52|24.705|25.26|25.535|25.68|26.375|26.78|26.785|26.92|27.155|27.32|27|26.51|26.34|25.8582|25.91|26.325|26.83||26.758|26.405|26.17|25.65|25.58|25.2608|25.3|24.69|24.76|25.395|25.4|25.68|25.48|25.78|26.56|27.45|27.43|27.47|27.19|28.43|28.31|27.93|27.865|28.35|28.74|28.6|28.4899|28.39|27.99|28.345|28.22|28.52|27.8|27.14|26.81|26.815|27.1825|26.94|26.66|26.3899|26.305|25.57|26.21||26.34|26.16|26.12|25.69|25.555|25.71|25.22|25.62|26.32|25.98||26.34|25.7|25.715|25.76|25.43|26.38|26.51|26.46|25.35|25.25|25.105|24.015|24.225|24.675||24.68|24.725|24.975|25.51|24.985|24.48|24.76|24.39|23.76|23.63|23.28|23.135|23.93|23.9|24.24|23.955|22.46|23.86|23.94|25.67|25.5|25.705|25.35|25.525|26.99|27.28|27.5|27.01|26.79|25.92|26.275|26.0197|26.225|26.23|25.78||26.01|24.9815|25.24|26.1401|26.27
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.85|37.77|37.73|37.925|37.81|38.065|37.62|37.59|37.2|36.88|36.26|36.01|36.54|36.75|36.365|36.415|37.29|37.25|37.07|37.11||36.805|36.93|36.78|36.62|36.905|36|35.41|35.65|35.63|36.15|36.45|36.29|36.52|36.4|36.2|36.21|35.74|35.88|36.48|36.67|36.68|36.96|37.155|37.6725||38.12|37.785|38.37|38.03|37.855|37.56|37.63|37.25|36.4||36.375|36.14|36.075|36.17||36.2|36.05|36.18|36.67|36.73|36.8|37.78|36.8|36.66|36.91|36.7401|37|36.86|36.76|36.98|36.69|36.6|36.7942|37.28|37.32|37.43||37.35|37.14|36.61|36.98|36.91|36.51|35.72|34.92|35.27|35.345|35.305|35.807|35.93|36.75|36.08|35.47|35.285|35.025|34.91|35.8|35.52|35.16|34.73|35.27|35.54|35.59|35.8|35.55|35.305|34.98|34.98|34.66|34.18|32.975|33.14|33.035|32.18|32.41|34.005|34.45|35.015|35.2625|35.66|35.93|36.135|36.38|36.59|36.37|36.745|36.32|35.78|35.36|35.49|35.37|35.025|34.685|34.77||35.31|36.06|36.165|36.26|36.215|36.02|36.03|36.045|35.76|35.58|35.78|35.87|35.955|36.02|36.635|36.25|36.2|36.01|35.73|36.09|36.03|37.165|38.22|38.905|39.27|39.04|39.05|39.84|39.79|39.74|39.795|39.11|38.83|38.49|39.23|39.34|39.24|38.9501|38.43|38.155|38.56|38.721|38.78||38.66|38.51|37.89|38.24|38.62|38.4398|38.335|38.955|38.59|38.93||39|38.68|38.66|38.36|38.3506|38.56|38.06|37.57|37.675|37.71|36.96|36.74|36.71|36.64||36.45|36.71|37.69|37.75|37.56|37.75|37.55|37.74|38.09|38.665|39.28|39.2|39.1|38.61|38.98|38.69|38.21|38.495|38.01|38.84|39.625|40.72|40.385|40.725|40.415|40.5|40.38|40.5|40.455|40.5|40.605|40.3808|41.35|41.27|41.055||41.295|40.22|39.6|39.59|39.56
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.24|43.87|43.9|44.2|43.52|43|43.17|42.6|42.37|41.94|42.12|42.21|41.78|42.22|42.23|41.78|41.765|41.6|41.88|42.09||42.78|42.18|41.46|40.785|41.41|41.23|41.03|40.56|40.23|40.04|40.27|39.69|39.87|40.3475|40.12|40.09|40.25|39.69|40.5|40.79|40|39.755|39.37|39.76||40.21|39.472|39.63|39.31|39.21|39.5|39.345|39.86|40.34||41.15|41.07|41.51|41.48||40.96|40.37|40.31|40.25|39.74|39.71|39.2|38.285|38.56|38.46|38.24|38.07|38.09|38.17|38.4445|38.13|37.66|37.34|37.5|37.8194|37.82||37.24|37.87|38.31|37.79|37.4|38.33|38.22|37.27|37|37.1|37.07|36.85|37.45|37.61|36.5649|35.8|36.305|35.809|35.52|35.69|35.315|36.15|36.46|36.77|36.981|37.7|38.6|38.435|37.76|38.49|38.66|38.47|37.16|37.12|37.895|37.82|38.06|38.6709|39.64|38.8|38.96|38.89|38.482|38.88|38.02|39|38.94|39.315|38.51|38.76|38.33|40.241|40.22|40|39.58|38.94|38.76||39.765|39.43|39.12|38.7|38.25|38.2|38|37.51|37.28|37.27|36.9|37.61|38.29|39.02|39.49|39.17|39.04|39.06|38.29|39.125|39.02|38.362|37.17|37.22|37.4|37.05|36.9|37.52|36.98|37.36|37.44|37.46|37.4836|37.68|37.36|37.66|38.215|38.22|37.93|36.67|36.295|35.94|36.625||36.79|36.97|36.27|36.3|36.04|35.59|35.23|35.85|35.705|35.9242||36.35|36.12|36.025|36.46|35.915|35.95|36.05|35.2075|34.35|34.5|33.67|32.49|32.54|33.8||33.57|33.14|33.54|34.37|34.63|34.79|34.54|34.63|34.56|34.895|34.66|34.82|35|35.59|35.39|35.04|34.19|34.88|34.42|33.35|32.97|32.37|32.05|32.595|32.93|32.875|33.02|33.295|33.605|33.25|33.04|32.48|32.77|32.64|31.92||31.98|32.24|32.875|34.08|33.53
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|38.76|38.29|38.095|37.62|36.85|37.21|37.42|36.57|36.44|36.01|36.55|36.63|36.09|35.79|35.33|35.205|35.04|35.53|35.5|36.535||42.08|41.9|40.15|39.45|40.3556|39.77|39.98|38.49|37.56|37.1593|37.34|37.125|37.66|37.76|37.67|37.87|37.805|37.83|36.92|36.9617|36.48|36.67|36.34|36.95||37.64|37.28|37.44|37.38|37.71|36.62|36.39|36.75|37.71||38.95|39.29|39.58|39.27||38.87|38.7401|39.02|39.798|39.45|39.34|39.07|37.5|38.25|38.09|37.3218|37.32|37.34|37.83|38.72|37.77|37.64|37.49|37.31|37.718|37.73||36.87|37.17|37.91|37.56|37.28|37.52|36.97|35.65|34.27|34.17|34.09|34.3|35.16|35.15|33.5|32.31|33.02|32.98|33.1|33.385|33.07|33.87|33.86|34.49|35.11|35.66|36.35|36.29|35.55|36.69|37.1|37|36.51|34.88|34.75|34.89|34.33|35.08|36.28|36.27|36.28|36|35.62|36.66|36.96|37.695|36.61|35.44|35.32|34.4717|34.04|35.1|34.96|34.74|35.16|35.7|35.4||35.195|34.78|34.3|34.09|33.88|32.7531|32.61|32.83|33.17|33.13|32.6|33.02|33.64|34.02|34.52|34.6|34.535|34.7205|34.1|33.71|34.38|30.73|30.65|30.73|30.84|30.38|30.09|30.66|30.53|30.11|30.3|30.565|30.98|30.64|29.94|30.06|30.69|30.93|29.96|29.23|28.63|28.02|28.87||29.21|29.545|28.79|28.7425|28.52|28.26|27.95|28.43|28.64|28.61||29|28.74|29.06|29.425|28.9559|28.82|29.54|29.7|29.04|28.7|27.03|26.24|26.5|27.08||26.805|26.435|26.87|27.62|27.525|27.45|27.68|26.57|26.135|25.69|25.7|26.33|26.595|26.4|26.91|26.01|26.96|27.9|28.115|28.94|28.78|28.35|28.455|28.76|29.55|29.135|29.5429|29.86|30.32|30.24|30.11|29.85|30|29.86|28.4||28.38|28.37|29.49|30.62|30.351
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|64.08|63.13|63.56|64|63.16|62.45|62.62|61.655|59.63|58.25|57.2|55.87|51.44|51.01|52.57|51.48|51.06|50.24|50.03|50.715||51.1|51.23|50.6|51.27|51.51|50.63|51.585|53.34|52|59.75|60.03|58.06|56.18|57|56.62|57.953|56.3|56.27|56.92|54.875|54.38|54.31|54.95|56.06||58.11|58.75|59.22|60.06|59.86|59.31|59.863|60.94|62.81||62.6|63.08|63.21|62.65||62.1|60.18|59.56|59.48|58.12|59.51|58.84|54.3389|54.24|55.09|55.36|54.75|53.81|53.5375|55.135|53.28|51.981|52.1344|51.24|51.62|52.8801||52.3|53|52.555|52.73|52.73|53.03|52.02|50.14|49.49|49.56|52.38|53.26|54.04|54.5|50.27|49.94|52.1|56.56|56.76|55.69|54.87|54.97|49.7|66.28|65.66|65.825|63.71|62.27|61.8|61.5|62.19|63.3757|62.01|62.23|63|64.595|64.52|64.8|65.96|65.2999|65.62|66.55|67.37|68.17|69.74|70.91|72.42|73.69|75.35|75.02|75.05|73|73.71|74.81|74.82|81.64|82.34||85.87|85.68|87.85|87.9|88.17|87.88|87.57|87.67|87.95|87.43|88.2515|87.09|86.805|87.41|87.89|87.37|86.85|86.605|88.54|90.95|91.34|89.68|92.72|93.81|95.6|95.71|94.89|95.01|95.18|94.06|94.82|95.23|95.47|95.12|94.87|94.97|94.62|93.077|91.5765|88.77|102.52|101.42|102.42||103.67|103.5|102.605|103.03|104.345|105.54|105.475|107.02|104.36|104.12||105.41|104.33|104.28|104.975|104.69|105.04|108.755|109.48|106.51|107.21|105.44|103.77|102.63|102.16||103.41|103.5801|104.73|106.45|107.81|108.17|106.26|107.69|108.22|108.9766|108.665|108.3096|108.54|110.02|111.77|112.56|111|113.81|111.78|122.83|121.45|119.5|119.73|121.99|122.99|122.91|122.21|123.2|124.02|123.0001|121.93|122.29|120.75|118.34|116.745||116.12|120.09|120.81|121.645|121.01
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|22.23|22.28|22.75|23.1|23.88|24.002|23.495|23.5|23.1104|33.29|32.77|33.96|33.91|33.72|33.5|33.95|34.1|33.31|32.12|30.435||30.26|30.039|29.64|29|29.475|28.9201|28.64|28.23|27.79|27.75|28.9|28.3951|28.03|28.85|28.45|28.69|28.58|28.1183|28.1126|26.46|25.92|26.32|26.58|26.875||28.48|29.05|29.71|29.41|28.77|28.41|28.18|29.08|30.505||30.825|31.025|30.885|30.78||29.07|32.12|31.1041|29.76|29.18|30.1|30.12|27.14|27.37|27.75|27.88|28.05|28.04|28.425|29.07|27.03|26.69|27.055|22.5401|22.22|22.51||22.125|22.505|21.91|21.24|20.615|21.17|20.08|19.84|19.44|20.25|20.82|21.55|21.73|22.47|21.71|20.15|20.4|19.72|19.55|20.04|20.08|19.835|20.45|21.375|20.6|21.49|21.505|21.02|20.62|20.45|20.72|20.64|19.52|18.845|18.0765|18.06|17.655|17.19|17.1601|16.73|16.79|16.91|16.6801|17.76|17.87|17.88|17.89|17.715|18.215|17.47|17.255|17.33|17.68|17.9912|18.51|18.435|18.82||19.3964|18.47|17.88|18.02|17.33|16.854|16.6|14.84|23.17|24.255|24.86|24.94|25.08|24.91|25.13|25.26|25.31|25.645|25.225|25.73|25.5|25.1282|25.3|26.113|26.34|25.62|25.175|25.435|25.21|25.36|25.25|25.58|25.84|25.25|24.88|25.03|25.39|25.87|26.25|25.71|25.62|25.54|26.01||26.58|26.36|26.48|26.01|25.98|25.94|25.7|26.37|26.32|26.535||27.08|27.03|26.7308|26.5|25.72|25.685|26.03|25.26|24.44|24.59|24.985|24.76|25.19|25.67||25.57|25.38|26.12|27.05|27.26|29.88|40.6726|39|39.09|39.2|38.28|38.31|38.17|38.57|39.835|40.045|38.94|40.61|39.73|41.7|41.615|40.58|40.9|40.445|40.36|41.14|41.095|40.42|40.39|39.7|39.29|39.05|40.17|40.67|40.21||39.94|40.53|40.59|39.51|39.31
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.98|12.02|11.82|11.9184|11.8396|11.8839|11.9479|12.066|12.1349|12.3022|12.3711|12.1251|12.1251|11.7658|11.7708|11.95|11.8987|11.8593|12.05|11.9085||12.26|12.1152|12.1453|12.3011|12.4589|12.2617|12.1647|11.8349|11.2722|11.1946|11.5827|11.2722|11.3693|11.2722|10.9618|10.9618|10.6951|10.6708|10.9036|10.8066|10.501|10.632|10.7775|10.8454||11.0685|11.2237|11.5422|11.4178|11.4372|11.2819|11.2819|11.2916|11.5827||11.7961|11.9125|11.864|11.9998||11.9125|11.5439|11.4372|11.7196|11.5536|11.573|11.1267|10.6452|10.7193|10.6515|10.4671|10.5269|10.3531|10.2246|10.3495|9.9141|10.0341|10.244|9.9335|9.9917|9.9723||10.0243|9.7977|9.953|9.885|9.7977|10.2411|9.6813|9.4485|9.3806|9.4|9.7298|9.7492|9.9335|9.9432|9.6716|9.4679|9.3418|9.3903|9.6037|10.9909|10.8745|11.0394|11.0782|11.1946|11.1655|11.3984|11.4954|11.4663|11.4469|11.4857|11.9759|11.7282|11.6112|11.3353|11.3402|11.5245|11.6603|11.864|11.9804|11.8058|11.8834|11.9998|11.9707|12.0386|11.7961|11.9804|11.9416|11.8834|12.0289|12.0386|12.449|11.8543|11.8058|11.7985|11.5439|11.6555|11.8625||11.8675|11.7282|11.6506|11.5342|11.4954|11.2334|11.3984|11.4469|11.4857|11.5148|11.3693|11.4275|11.6309|11.6118|11.8477|11.828|11.7185|12.4786|12.3199|12.3975|12.4169|12.4751|12.5915|12.7177|12.5236|12.6255|13.29|13.1154|13.1542|13.4355|13.3385|13.484|13.6392|13.7205|13.6683|14.6963|14.864|14.7451|14.522|14.6175|14.4929|14.4347|14.6675||14.6966|14.5123|14.3474|13.9399|13.6392|13.5713|13.5034|13.6909|13.5228|13.5616||13.8914|13.6974|13.5519|13.4743|13.2415|13.29|13.0572|12.5915|12.1356|12.1259|11.7767|11.4857|11.6021|12.1384||11.1946|10.9909|11.0888|11.1849|11.0297|11.1946|11.1073|11.1578|10.9036|11.2431|11.3013|11.5865|11.5619|11.4275|11.4954|11.552|11.1267|11.5619|11.311|11.6312|11.2237|11.0976|11.1655|11.3499|11.5245|11.4929|11.2043|11.9956|12.4391|12.0823|12.0483|11.8543|12.2714|12.6018|11.9857||11.9222|11.8543|12.1356|12.1065|12.0192
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|85.17|84.182|85.02|85.1|84.47|84.08|84.6258|84.49|84.13|83.7|84.7621|84.81|84.72|85.56|85.565|85.565|85.72|84.21|83.27|83.29||84.28|83.775|82.37|81.78|82.51|81.87|81.64|81.83|81.11|81.62|81.44|78.01|76.87|74.07|73.53|73.74|73.79|73.71|73.38|72.6|71.09|70.82|70.5|70.73||71.46|71.16|71.5|71.32|71.03|70.88|70.99|70.84|72.03||73.3|73.41|73.285|72.7501||72.46|71.78|71.47|72.14|71.21|71.26|72.17|70.74|70.53|69|68.62|68.86|68.55|68.145|68.47|68.51|67.6|67.625|67.08|67.01|67.45||67.27|67.2706|67.39|67.39|67.09|66.87|66.4|65.145|64.985|65.21|64.88|64.69|65.21|65.835|65.155|64.44|64.55|64.275|64.6025|63.5|63.05|69.94|69.86|70.09|70.86|72.07|74.0901|74.24|73.71|75.41|76.36|75.44|74.495|73.69|73.91|72.8|72.86|73.35|74.03|73.35|73.2|73.03|74.14|73.77|73.88|75.02|74.985|75.8991|75.55|75.68|75.46|76.38|77.38|77.42|76.825|76.78|77.38||78.73|78.85|78.71|77.335|77.1|75.93|75.97|76.47|76.16|75.75|75.33|77.36|78.56|78.7|79.13|78.675|78.56|78.38|77.44|77.88|77.25|77.315|77.49|77.745|76.7|76.295|76.02|73.15|73.25|73.775|74.06|74.01|73.69|74.28|74.01|74.0275|74.78|74.705|74.04|72.67|72.03|71.64|72.91||73.69|73.96|72.32|72.71|72.1795|71.09|70.01|70.55|70.705|70.76||71.81|69.6|69.27|68.55|67.79|67.63|68.315|67.17|66.58|66.364|66.02|64.65|64.71|67.13||65.605|63.83|63.46|64.96|65.71|65.27|65.03|64.58|64.3|64.34|63.83|63.73|63.89|64.32|64.59|64.52|63.53|63.76|63.08|62.97|62.895|62.77|62.7|65.22|66.16|65.97|65.89|66.025|67.025|66.97|66.9|65.84|66.6|64.88|63.82||63.995|64.38|65.005|67.41|67.53
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|78.71|78.43|78.83|80.9|80.66|80.04|81.15|80.88|80.1|80.79|81.94|80.83|80.81|80.475|80.09|79.73|80.25|80.19|79.35|77.98||78.81|79.76|78.53|77.64|80.005|79.71|79.12|77.83|76.225|75.07|76.06|76.795|76.26|79.32|79.06|78.82|76.63|75.72|76.6|78.4008|76.175|75.785|75.87|76.435||77.195|77.015|76.99|75.51|74.605|73.47|73.5181|73.08|74.63||76.11|76.31|76.955|77.03||76.95|76.38|77.125|77.91|77.53|78.95|77.68|73.17|72.98|72.85|72.36|72.055|72.47|71.435|70.854|68.35|67.305|67.195|66.21|65.83|65.6||65.7|65.32|65.85|66.57|65.48|65.36|62.16|59.72|60.18|60.01|60.5|60.45|60.465|60.53|58.86|55.655|55.47|54.88|54.54|54.1|55.21|57.06|57|57.075|57.36|58.71|60.22|59.55|58.44|58.64|61.39|60.465|58.95|59.32|59.81|59.09|59.35|60.67|61.95|61.54|61.87|61.6|62.21|62.405|62.99|64.06|63.89|63.785|63.58|64.49|63.64|64.76|65.4|65.08|64.87|66.27|66.69||69.63|68.66|68.36|66.12|65.99|64.93|65.815|65.88|65.59|65.2|66.06|66.79|69.53|70.85|71.4|71.62|71.825|70.85|69.54|70.34|69.805|69.23|70.4|71.38|70.14|71.06|75.01|73.95|72.595|72.06|71.07|71.67|72.99|73.35|73.13|73.145|73.03|72.46|71.04|68.6|68.86|68.12|70.03||70.67|71.66|70.35|69.64|68.035|67.285|66.705|66.53|66.9625|66.36||66.65|66.005|65.69|66.83|65.245|65.32|66.11|65.1|62.88|62.4|61.968|60.22|59.56|61.27||61.59|61.91|62.01|62.72|64.56|65.39|64.75|64.3894|64.08|64.71|64.76|64.875|64.86|65.295|63.37|62.633|62.276|63.04|62.65|63.71|63.99|60.14|59.43|59.91|60.32|59.9|60.44|58.87|59.14|58.51|58.16|57.79|58.03|57.315|55.09||54.21|54.91|56|58|57.75
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.55|26.61|26.88|27.745|27.6|27.755|28.035|27.91|27.57|27.475|27.5|27.15|27.15|26.8398|26.755|26.545|26.985|27.03|26.79|26.82||26.92|26.92|26.45|26.07|27.1|26.58|26.48|26.22|26.25|26.2|26.49|26.235|26.6|26.93|26.795|27.34|26.885|26.87|27.195|28|27.27|26.955|27.19|27.605||28.245|28.45|28.965|29.035|28.69|28.2|28.2|28.26|29||29.68|29.98|29.91|29.6||29.58|29.1501|29.21|29.26|29.085|29.089|28.16|26.4515|25.51|25.35|25.46|25.33|25.435|25.19|25.38|24.65|24.58|24.085|23.53|23.29|23.76||23.7|23.66|23.95|24.25|24.41|23.94|23.2|22.32|22.33|22.96|23.41|23.45|23.68|23.89|23.02|22.105|21.88|22.31|22.375|22.15|22.04|22.44|22.2|22.48|22.58|22.77|22.71|22.67|22.385|22.83|23.45|24.01|23.76|23.36|23.34|23.27|23.3001|24.09|24.49|24.01|24.135|24.345|24.73|24.96|25.18|25.9|26.055|26|26|25.975|25.465|25.82|25.815|25.78|25.58|25.88|26.09||26.76|26.635|26.48|25.91|25.93|25.49|25.58|25.29|25.28|25.59|25.9|26.18|26.495|26.925|27.52|27.68|27.9|27.9175|27.65|28.385|28.26|27.75|27.97|28.69|29.12|28.57|28.29|28.91|29.19|29.365|29.29|29.35|29.5|28.9|28.25|28.36|28.63|28.115|27.07|26.24|25.92|25.685|26.455||26.665|26.59|26.37|26.455|25.8|25.5|25.125|25.46|26.095|26.225||26.905|26.73|26.715|26.29|26.065|26.16|25.95|25.77|24.975|24.7|24.75|23.96|23.855|24.53||24.275|23.945|23.925|24.35|24.345|24.19|24.24|23.98|24.02|24.395|24.23|24.24|24.885|24.925|25.09|25.365|24.51|25.04|24.75|25.97|26.45|26.18|25.99|26.225|26.6|26.56|26.76|26.73|26.5|26.45|26.56|26.375|26.395|26.75|26.4||26.5044|26.335|26.455|26.71|26.45
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|44.37|43.5|42.93|41.53|39.8|39.78|39.55|39.25|37.9244|36.75|37.635|37.6001|37.75|37.29|37.9|37.605|38.59|38.51|38.4|38||38.8|37.36|36.55|36.255|37.305|37.255|37.89|38.91|38.93|37.99|38.89|39.505|39.65|39.46|39.01|39.405|38.76|39.67|37.815|37.47|37.78|37.82|37.6|38.715||40.755|40.605|41.125|41.46|41.03|41.1|40.72|40.59|41.755||42.27|42.875|42.78|42.51||42.1|41.825|41.29|42|41.34|40.95|40.3|37.14|37.17|37.3|36.89|36.04|36.2|36.545|37.5|37.7405|36.93|36.77|36.46|36.16|36.605||36.5201|36.85|36.075|35.47|35.29|35.29|34.55|33.375|32.825|33.09|33.3|33.73|35.155|35.075|34.31|33.29|33.27|33.79|33.52|33.425|33.75|33.4|33.08|33.72|34.83|35.47|35.21|35.535|35.32|35.615|36.76|37.03|36.24|35.3|35.035|35.45|36.005|36.19|37.02|36.92|36.04|36.355|36.42|37.1|37.2|38.67|38.66|39.665|40.23|40.67|39.605|39.8|39.8|39.165|39.29|39.69|40.725||40.88|39.6801|39.87|38.71|38.43|37.74|38.3|38.82|38.6101|38.45|38.515|39.59|38.985|39.605|39.945|41.06|42.195|42.38|40.71|42.12|42.27|42.16|42.195|43.41|44.03|43.01|43.18|42.9|42.88|40.68|40.5|41.31|39.755|40.055|39.825|40.91|41.19|40.41|38.96|38.22|37.805|37.2|38.785||40.28|39.44|38.6|38.755|39.445|38.44|37.895|39.15|38.91|38.58||39.58|39.875|39.52|39.17|36.875|37.545|37.4109|37.53|36.92|36.27|36.62|34.68|33.305|33.84||34.47|33.06|33.05|34.505|35.605|35.43|34.8302|35.405|35.165|34.96|34.37|34.29|35.51|36.16|36.445|35.755|34.76|36.275|36.24|37.35|36.91|36.68|37.065|37.1|38.4527|38.882|41.07|41.84|42.4|41.745|42.39|41.61|40.87|40.805|39.53||39.55|39.565|39.71|40.4716|40.23
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.6|22.9|22.27|22.62|21.62|20.47|19.48|19.02|18.99|18.95|19.06|18.78|18.724|19.11|19.31|19.16|18.84|19.07|18.77|18.98||19.53|19.875|19.685|19.36|20.13|19.715|19.84|19.46|19.6|19.28|19.03|18.76|18.615|19.19|19.175|19.305|19.1163|18.9|18.8|18.73|18.385|18.3387|19.41|19.625||20.23|20.64|21.16|21.3|20.82|19.95|19.97|19.98|19.92||20.84|20.945|21.155|21.36||20.99|20.95|20.68|21|20.83|20.95|20.935|20.58|21.281|21.65|21.25|20.91|20.78|20.4|20.76|19.9|19.76|19.62|19.03|18.73|18.625||18.545|17.84|17.51|16.06|13.43|13.79|13.63|13.115|13.09|13.435|13.3|13.57|13.75|13.65|13.11|12.505|12.675|12.46|12.59|12.88|12.84|11.95|11.525|11.68|11.9|12.1|11.9|11.42|11.2301|11.2|11.01|10.46|10.05|9.71|9.949|10.27|10.135|10.52|10.61|10.25|10.18|10.08|9.83|9.87|9.82|9.81|9.82|10.11|10.925|10.91|10.75|10.92|10.94|11.24|11.22|11.13|11.33||11.54|11.2916|10.975|10.47|10.09|9.565|9.47|9.38|9.52|10.215|10.08|10.14|10.21|10.1382|10.24|10.35|10.39|10.37|10.22|10.48|10.3112|10.45|10.07|10.29|10.23|10.13|10|9.7|9.19|9.21|9.0201|9.155|9.205|9.15|9.015|9.07|9.385|9.4438|9.15|8.9|8.86|8.58|8.63||8.79|8.66|8.59|8.51|8.72|8.73|8.61|8.76|8.8|8.885||9.45|9.46|9.29|9.595|9.28|9.41|9.07|8.96|8.49|8.345|8.201|7.79|7.9|8.12||8.03|7.22|7.5|7.58|7.775|7.695|7.79|7.48|7.48|7.82|7.84|8.16|8.16|8.145|8.375|8.43|8.215|8.68|8.655|9.08|9.32|9.35|9.27|9.34|9.435|9.305|9.26|9.34|9.495|9.33|9.125|9.26|9.49|9.94|9.26||9.11|9.24|9.66|10.12|9.505
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|145.805|145.32|146.45|148.09|145.32|141.6|141.06|139.77|139.53|138.3|137|136.7904|136.2507|134.11|134.01|133.16|133.61|131.2|128.89|121.2||122.1|122.89|120.725|120.06|122.955|121.9|120.86|121.002|120.06|119.31|119.265|119.15|119.3|121.74|123.73|124.38|124.15|125.015|125.89|126.05|124.5|123.14|122.735|122.5118||123.37|121.98|122.35|121.32|121.72|122.64|123.745|123.94|126.0284||128.08|128.2503|128.34|127.77||127.39|126.465|126.01|126.47|125.0639|125.145|124.97|124.73|124.69|124.08|124.14|123.98|124.1|123.25|122.34|121.7|120.97|120.96|121.09|120.7704|120.28||119.75|119.27|118.79|119.19|118.51|118.82|117.3|116.01|115.525|115.34|114.764|114.49|115.35|114.93|112.01|106.495|101.49|99.99|99.61|100.81|101.28|101.61|101.91|102.7001|104.18|105.02|105.93|107.38|106.68|107.1|107.94|107.65|105.41|103.58|103.35|102.87|103.08|103.23|104.8|103.18|102.65|103.18|104.85|105.085|105.04|106.62|105.445|106.1213|105.8|105.69|105.24|104.65|102.8|102.57|101.81|103.36|104.52||105.15|105.85|105.24|104.3621|103.63|102.19|102.31|102.87|101.6|101.29|100.71|101.43|102.3|102.37|103.12|102.95|103.26|103.64|104.52|105.91|105.68|106.28|103.85|105.27|104.44|104.65|105.1|105.21|105.7|105.645|105.88|106.19|106.45|106.3|105.815|105.08|106.76|106.49|105.85|105.21|104.675|104.01|102.65||103.625|103.55|101.7275|102|102.225|101.57|100.94|103.16|104.02|104.6||105.59|105.61|105.68|105.9|104.84|104.68|104.86|104.76|105.34|105|105.02|102.36|103.02|104.31||103.64|103|102.54|103.79|103.9|103.76|102.71|102.34|102.1279|103.6|103.0386|102.24|102.42|102.85|103.08|102.33|99.56|96.04|95.79|98|96.79|95.4|94.89|95.96|97.03|97.46|97.67|98.005|98.87|98.41|98.48|98.76|98.02|98.31|97.15||97.46|97.865|99.6|100.25|99.3937
00276|39135|/equities/gartner|SnP500/R1000GROWTH|472.63|463.92|468.028|471.24|465.58|461.19|463.505|468.54|463.65|456.3|467.345|464.24|459.6808|458.65|458.375|458.98|455.12|447.97|437.34|441.21||448.55|450.52|446.96|440.16|449.27|456.59|449.22|448.365|431|464.525|462.29|456.635|456.92|464.33|459.08|458.585|457.01|463.03|463.54|465.13|460.56|455.54|450.17|450.69||443.11|436|437.42|431.785|425.75|424.53|425.08|427.31|434.96||449.85|448.02|444.34|443.53||442.065|439.84|442.59|447.508|443.38|444.16|453.86|461.345|457|447.94|443.945|442.13|437.08|433.43|435.19|432.76|426.62|430.02|428.59|426.83|423.53||426.71|425.93|417.95|415.88|416.41|417.365|416.5|410.58|402.59|397.43|396.6|392.49|382.27|360.22|332.59|330|329.2|324.98|323.61|328.975|330.07|334.51|342.33|347.225|351.2|349.69|350.64|352.37|355.01|357.67|355.14|352.955|350.16|348.13|345.58|341.93|340.649|341.94|343.4|340.63|348.695|349.49|354.265|349.56|349.14|354.03|348.35|348.81|343.19|353.19|350.32|347.21|349.77|353.15|347.79|348.559|346.63||348.83|349.47|348.29|343.8061|342.22|338.75|339.2|334.49|332.06|328.2|324.3|326.33|330.56|333.575|337.86|337.27|336.26|335.295|334.425|338.325|336.6|336.13|334.92|334.43|350.0795|348.195|353.19|356.66|355.29|356.11|354.6817|356.85|367.1|368.31|364.255|360.38|358.96|355.8601|350.48|347.1|344.675|341.91|342.4168||342.515|343.71|336.79|336.33|334.39|336.37|338.19|344.99|349.11|351.84||354.29|353.02|349.97|353.08|345.86|343.43|339.4|333.445|338.82|338.12|340.59|333.77|340.85|340.96||338.51|329.57|324.13|324.94|327.09|329.17|320.82|317.86|312.58|309.015|306.92|303.1|302.7401|301.78|300.94|300.38|295.43|303.74|301.56|301.22|300.274|293.73|292.6|294.525|301.46|300.5|302.835|306.315|316.17|313.625|313.35|317.57|317.08|314.65|308.415||307.425|310|311.87|322.09|320.84
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|274.67|273.83|273.4|274.47|271.585|270.43|270.715|272.11|273.17|272.39|271.39|271.05|272.37|272.48|270.77|272.59|272.1746|270.66|268.91|268.35||268.8887|268.54|263.103|265.105|269.21|269.055|267.12|267.945|264.64|262.5|264.33|263.07|263.84|265.99|263.2|262.05|261.16|251.62|247.88|248.7|248.98|247.3601|249|249.72||251.34|248.09|250.81|250.89|250.88|253.41|256|256.5|257.62||257.85|257.465|255.08|253.85||252.56|250|249.4|252.252|251.77|249.35|248.58|253.03|251.6961|252.02|251.75|250.52|250.26|250.1994|248.11|246.81|245.01|243.87|245.07|245.512|247.44||245.46|245.37|244.35|244.41|244.53|245.69|245.485|243.525|240.735|238.31|241.419|242.205|242.32|243.11|241.03|240.6342|237.5|237.35|236.58|240.16|238.47|232.285|232.85|234.82|237.94|239.29|239.81|241.56|238.87|235.771|236.18|236.18|228.5|214.53|216|217.32|220.47|221.33|220.86|222.06|218.92|218.08|217.18|218.31|221.84|223.6|222.12|223.425|220.525|219.01|217.42|214.6|215.111|217.36|217.62|217.84|223.21||225.63|226.43|226|223.95|223.34|221.92|223.72|223.22|223.1|223.4554|221.22|222.24|222.32|222.7|225.817|225.505|225.18|224.47|223.76|224.83|223.56|224.6922|223.27|223.27|222.5|219|216.43|217.52|213.47|215.72|214.79|214.34|212.84|212.58|214.9|214.27|216.37|216.435|213.9|213.99|213.595|211.94|213.216||214.23|213.27|210.655|209.25|211.095|209.51|212.185|213.68|214.18|214.79||215.41|212.16|211.47|211.66|211.52|211.79|212.8|210.73|208.7342|208.91|206.33|203.965|202.91|202.35||204.52|202.88|205.84|206.4675|208.77|209.1|208.87|208.61|207.56|209.37|208.11|206.56|208.935|209.45|210|209.01|205.4|209.71|211.89|218|214.92|214.0312|210.11|221.9|223.7|224.65|226.5001|228.55|229.1|226.82|226.23|226|228.42|228.015|226.66||226.5202|228.07|228.42|228.21|226.64
00278|8193|/equities/general-electric|SnP500/R1000VALUE|134.4478|131.5049|132.0951|131.9994|130.7393|129.9816|133.4668|128.8571|126.3847|124.8768|126.4725|125.1087|123.6971|122.6762|122.102|122.4689|121.1529|119.51|117.7634|117.887||118.4413|117.0656|113.5285|110.6096|110.7771|110.2268|110.2587|110.0034|108.9268|108.2648|107.6986|105.6489|105.3698|104.652|103.4318|103.9901|103.4318|100.8478|100.8877|103.8824|101.6374|101.103|100.6404|101.4778||103.0251|101.9324|102.4907|101.2466|99.0613|99.476|99.0294|98.6147|99.8828||101.2545|101.9324|101.1668|100.9993||100.6325|99.0454|98.2718|98.6546|98.1761|97.1632|95.624|96.1172|96.1902|95.4166|94.8897|94.2442|95.4645|95.6957|96.6289|96.8761|94.8264|94.4675|94.5553|95.1614|95.4485||95.1933|94.9381|95.4166|94.8583|92.7608|92.2927|92.1701|91.4848|90.2725|90.0652|89.3155|88.4103|86.564|86.2051|85.6229|84.4027|86.2011|85.6708|84.323|85.3119|88.5977|86.3886|84.6978|84.1634|85.0726|85.6628|86.1812|86.1253|86.6598|88.3345|89.1719|88.4063|87.3615|86.0936|85.4794|85.6229|85.3677|86.2131|87.6566|88.3904|87.848|87.529|88.2309|88.5818|89.3713|91.5725|91.8915|91.6523|91.078|91.1737|89.8339|90.9185|89.4192|88.702|88.8529|89.2676|89.5707||90.5437|90.767|90.8787|90.0572|89.4431|87.9039|88.5419|88.9207|88.3983|88.5417|87.7444|88.4781|90.4919|90.4958|91.078|90.4799|89.6824|89.3075|90.2167|90.5517|89.164|88.9654|89.2676|89.5388|90.6952|90.9305|91.6602|90.4799|90.6235|87.7763|87.5849|87.6965|86.7923|88.1431|87.848|87.7523|88.3824|88.4382|87.9118|86.4284|85.288|85.2242|85.9419||85.5791|86.6119|84.5702|83.7168|83.2263|82.4328|81.8582|83.4497|82.6083|82.4727||84.4864|82.9352|82.9113|84.3868|84.2591|83.8046|84.2432|84.2512|83.023|83.023|83.3699|80.6065|79.5178|80.2795||80.9972|80.1838|79.6813|80.7739|83.023|82.8156|81.1328|80.9893|80.4629|78.9715|77.9268|78.812|78.5249|80.3672|79.9286|79.5537|77.6875|80.7979|79.9046|79.2507|77.2648|77.0415|76.6348|77.7992|79.4181|79.0592|79.0042|78.493|77.2489|76.1443|74.8164|74.5452|74.8164|74.8722|74.6569||74.6011|74.6928|75.5023|76.0526|75.2151
00279|263|/equities/general-mills|SnP500/R1000VALUE|66.64|65.18|65.18|65.77|65.29|65.475|63.805|63.64|64.58|64.31|63.48|63.43|64.04|63.89|63.91|64.99|64.68|63.71|65.105|64.25||62.69|62.545|61.475|62.39|61.99|62.09|63.22|63.63|63.47|63.52|64.39|63.93|64.82|64.3|64.15|64.39|63.58|63.6|63.39|62.485|62.65|62.39|62.56|62.735||63.075|62.615|62.935|63.56|64.515|64.32|65.7|66.64|65||64.72|64.65|64.26|64.135||64.17|63.6|63.9|66.165|65.08|64.93|66.29|66.61|65.9|65.385|65.46|65.19|64.45|64.28|64.06|63.315|62.4|62.57|63.13|63.42|64.63||64.605|63.74|63.74|63.78|64.3|64.635|65.045|65.07|65.05|65.17|65.02|65.01|65.18|65.71|64.88|65.09|64.81|64.16|64.92|65.22|63.62|63.19|62.93|63.06|62.74|63.03|62.62|62.88|61.51|61.01|62.69|63.0117|62.45|60.33|62.24|62.405|62.23|62.27|63.75|63.631|63.7|64.5|64.08|64.5|65.46|64.53|65.58|65.1779|65.76|65.35|65.131|65.05|65.41|64.91|64.7|65.83|65.43||65.905|67.64|68.175|68.03|68.2|67.9|67.775|67.88|68.21|68.195|70.09|70.26|71.18|71.4|71.975|72.29|72.19|71.235|71.2|73.29|73.52|74.44|74.27|73.7|74.35|75.2|74.955|75.705|76.605|76.931|76.155|75.04|74.39|74.03|74.285|74.625|74.6|74.61|74.561|74.68|75.13|76.32|76.42||75.8|76.41|76.0904|76.28|80.88|80.335|81.21|81.15|80.27|80.63||80.49|80.52|80.31|80.06|81.115|82.1|81.25|80.1|83.1438|84.54|83.2|83.82|83.09|82.31||83.65|83.64|84.66|84.38|85.225|86.97|88.035|88.66|89.23|89.515|89.97|89.01|88.76|89.55|89.14|88.96|88.3|88.7|88.14|88.83|88.29|87.6|87.61|87.78|87.28|87.28|87.09|86.83|86.72|86.61|86.3|86.43|86.21|86.57|85.62||86.44|86.27|85.4628|85.12|84.85
00280|239|/equities/gen-motors|SnP500/R1000VALUE|40.33|39.27|38.945|39.34|38.96|39.22|39.31|39.255|39.8303|40.13|40.76|40.395|40.635|40.05|39.85|39.6|39.32|39.16|38.96|38.125||38.62|38.64|38.05|37.83|38.51|38.45|38.42|38.1|37.6|37.68|38.29|38.53|38.13|37.4|34.93|35.04|34.71|34.56|34.94|35.28|34.34|34.32|34.73|34.62||35.2033|35.61|35.995|36.19|35.82|35.44|35.28|34.7|35.44||35.86|35.91|35.7|36.02||35.835|35.69|35.46|35.37|35.43|35.615|34.55|32.825|33.36|33.44|33.51|32.81|32.87|32.66|32.6|31.52|31.58|31.42|28.33|27.935|28.12||27.835|27.7|28.14|27.53|27.415|27.73|27.41|26.635|26.3|26.625|27.52|28.06|28.99|29.33|28.16|27.73|27.34|26.79|27.12|28.43|27.71|28.01|29.21|29.45|29.06|29.46|29.78|29.645|29.54|30.025|30.775|30.71|30.33|29.87|29.72|30.625|31.31|32.155|32.76|32.07|31.97|32.21|32.265|32.5|32.69|33.16|33.35|33.31|33.42|33.035|33.43|32.76|32.5|32.54|32.015|32.53|33.03||33.26|33.2924|33.35|33.08|32.93|32.05|32.755|32.76|32.85|32.975|32.5737|32.76|32.705|33.22|33.42|33.42|34|36.21|36.1|36.36|36.37|36.63|37.26|37.9|37.8|37.735|38.53|37.64|37.11|38.76|38.34|38.715|39.16|38.55|38.51|39.935|40.41|40.38|39.155|39.19|39.315|38.6|38.91||38.63|38.002|38|37.41|36.45|36.03|35.8|36.36|36.88|36.915||37.65|37.18|37.04|36.96|36.26|36.225|35.68|35.225|33.98|33.66|33.47|32.135|31.86|33.315||32.3501|32.13|32.01|32.94|32.39|32.495|32.25|31.635|31.5|32.12|32.13|32.845|32.605|33.06|33.13|32.21|31.56|32.37|32.51|33.435|32.41|31.835|32.08|32.68|33.56|32.97|32.84|34.22|35.07|34.33|34.25|33.72|34.525|35.34|34.26||34.47|34.4|35.29|35.995|36.13
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|153.25|151.06|151.465|153.42|152.18|150.86|150.06|150.474|149.49|149.14|149.21|147.79|148.615|150.92|148.85|148.245|146.1|144.09|143.3|141.22||142.64|135|142.32|141.77|143.435|141.43|141.2|141.24|138.91|139.39|140.95|139.37|139.7|141.6|141.71|142.45|141.61|141.22|142.22|141.94|139.27|137.34|137.035|138.24||138.3497|136.5|137.1227|136.31|136.005|135.2|135|135.85|137.76||137.64|137.51|138.09|137.98||138.0279|137.06|136.79|138.4|137.86|137.3|138.49|135.06|134.56|134.2|132.8|134.28|134.5|133.8101|134.21|132.545|131.78|133.68|134.15|135.06|137.4||136.83|136.75|136|136.78|136.59|137.6|137.45|134.39|134.54|134.43|134.01|133.3|132.9522|132.483|127.92|127.645|127.44|126.35|126.54|127.45|127.64|128.27|126.85|128.39|129.91|148.36|148.39|148.385|146.03|145.57|145.935|146.85|144.15|141.725|142.1468|140.18|139.665|142.91|143.875|141.58|141.67|142.85|146.1|145.36|145.61|148.295|146.45|147.92|148.7235|148.735|147.56|146.6|148.4|149.59|149.43|151|151.875||153.73|153.67|154.53|152.5685|152.61|152.42|152.45|152.98|152.75|152.85|153.25|154.27|155.505|154.64|155.875|156.25|155.33|155.05|152.93|155.94|155.411|154.17|155.02|155.3|154.73|155.575|155.32|157.2|155.545|155.98|153.875|154.68|166.81|166.43|165.29|164.01|164.73|168.55|167|165.255|164.43|163.83|166.335||167.13|166.01|164.475|163.78|163.05|160.07|158.58|160.37|158.52|158.25||160.83|159.39|158.09|157.48|155.62|153.405|152.53|151.275|151.38|150.975|149.4098|147.915|145.3|155.56||156.92|156.83|158.22|160.2|162.425|163.79|163.08|165.1501|165|167.73|169.57|171.03|171.91|171.3|171.36|171.765|169.78|171.6|167.8625|168.69|166.89|163.45|163.05|164.89|166.045|166.24|165.8|165.32|166|164.7|164.03|162.47|165.085|165.02|162.125||160.73|161.78|163.77|167.18|165.02
00282|39277|/equities/global-payments|SnP500/R1000VALUE|129.26|129.48|130.39|133.11|130.55|129.475|129.41|128.585|127.825|127.59|127.798|129.62|129.55|129.94|132.28|132.07|132.01|132.42|130.9|130.535||133.63|137.61|131.4|134.03|135.56|134.91|136.21|135.2856|133.64|134.06|134.71|131.7352|133.12|134.88|132.795|130.92|129.51|129|131.11|131.14|127.69|126.14|127.23|128.21||129.77|130.75|131.795|130.98|128.17|125.64|124.93|125.075|125.6||126.57|126.97|126.03|126.14||125.705|125.08|124.32|125.78|126.161|127.0349|120.98|122.54|121.94|120.55|119.13|117.77|118.69|116.84|118.67|115.945|115.715|116.33|113.7|111.9|111.74||111.83|111.99|111.82|111.36|111.39|111.95|110.97|108.07|107.0333|106.84|109.63|109.635|110.57|112.35|110.2|106.35|103.46|101.972|102.11|103.36|103.755|109.32|108.75|110.75|111.98|114.35|114.13|113.45|112.61|112.75|113.84|113.63|112.33|113.13|112.033|110.85|111.71|115.55|115.185|115.08|114.76|117.33|117.97|118.76|119.24|122.46|121.52|121.71|123.72|124.49|124.33|124.64|124.085|125.455|126|125.97|126.41||127.14|126.49|124.46|123.95|121.99|119.58|121.14|122.61|123.24|122.615|122.86|123.9|122.64|123.34|125.64|126.39|126.855|123.33|120.8|121.97|120.51|118.455|118.51|115.47|109.01|108.48|107.805|109.065|111.46|110.295|109.78|111.47|112.54|112|111.402|111.21|109.38|108.15|106.16|105.66|104.81|102.25|99.82||99.79|97.73|96.87|95.12|95.72|96.34|98.115|98.06|98.83|99.06||100.055|100.13|100.76|99.56|99.55|99.865|100.13|100.9216|97.52|97.09|98.71|97.39|95.78|96.74||99.19|97.55|98.78|101.69|101.07|101.885|102.47|100.72|100.28|102.4|101.96|101.38|103.03|103.58|104.055|102.815|100.81|101.01|97.35|102.56|109.24|105.985|104.23|105.64|107.54|108.67|108.325|108.55|107.8|107.17|106.87|105.2|104.99|104.745|103.056||103.06|102.23|103.03|104.48|103.485
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|115.53|114.32|113.83|117.64|123.465|123|123.075|127.17|126|125.87|125.5752|125.69|126.37|128|126.55|126.28|126.45|126.31|125.565|124.9412||125.21|125.64|125.16|124.54|125.765|123.985|122.48|121.56|119.44|119.58|120.025|118.27|122.72|122.76|122.24|123.35|122.01|121.85|122.08|122.06|120.43|119.275|119.58|119.43||119.29|119.095|118.785|118.745|120.1|121.75|121.73|121.49|121.575||121.16|120.03|121.03|121.1||121.35|120.53|121.08|123.08|122.09|121.17|122|123.54|123.3|122.51|122.04|121.64|122.83|123.53|122.73|122.05|120.33|120.1|119.91|120.36|120.3043||119.17|118.2|117.49|117.565|117.08|116.55|116.54|116.46|114.685|114.5668|114.49|114.94|115.605|115.48|115.03|115.31|114.47|112.28|111.63|110.25|111.06|111.02|110.09|110.22|113.571|114.67|114.44|114.12|112.73|112.58|112.52|112.58|112.095|110.24|108.79|107.87|107.26|107.53|108.601|109.89|108.48|109.71|110|108.91|109.86|110.77|110.28|109.04|109.73|109.72|109.25|109.11|108.84|108.49|107.75|108.01|108.85||111.25|111.55|111.58|110.45|111.19|110.89|110.87|110.77|111.06|111.84|111.375|111.91|113.07|112.71|114.08|113.6|113.2925|113.14|113.24|114.05|113.25|112.6|112.195|111.33|111.65|110.94|110.695|113.83|113.91|114.445|113.9|112.95|111.62|111.055|109.84|109.26|110.27|111.29|112.02|110.93|111.16|108.67|108.36||108.56|108.62|107.77|107|107.2|105.5875|105.36|106.0375|105.6257|106.4875||107.586|106.7|106.68|107.98|107.735|107.1162|106.98|105.98|105.9444|105.69|104.81|103.3496|103.08|104.135||104.945|104.875|105.9|107.3|107.46|107.97|107.46|106.76|106.04|107.32|106.485|106.87|107.125|107.25|108.041|107.02|102.23|106.21|105.975|107.85|106.69|105.39|104.57|105.77|106.92|107.08|109.04|108.83|108.525|106.25|106.4575|106.01|106.87|107.1|107.01||107.2275|106.2|105.995|109.24|109.12
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|12.3499|12.355|12.3|12.47|12.35|12.28|12.06|12.1|11.805|11.69|11.52|11.66|11.825|11.72|11.74|11.71|12.21|12.34|12.3086|12.21||11.94|11.76|11.26|11.36|13.24|13.335|13.53|13.67|13.34|13.455|13.68|13.825|13.9|14.045|14.38|14.51|13.99|13.78|14.005|13.73|13.5|13.7|13.04|13.04||13.115|12.975|13.2|13.38|13.47|13.42|13.465|13.6|14.075||14.29|14.43|14.56|14.69||14.555|14.49|14.44|14.36|14.255|14.56|14.6|13.745|13.98|13.96|13.815|13.941|14.08|13.95|14.16|13.76|13.815|13.96|13.74|13.95|14.04||14.005|13.83|14.12|13.875|14.075|13.38|13.305|12.515|12.33|12.38|12.63|12.37|12.345|12.21|11.805|11.345|11.67|11.575|11.85|12.09|12.07|12.1|11.89|12.245|12.21|12.315|12.12|12.05|11.94|12.005|12.145|12.1|11.73|11.27|11.54|11.93|11.97|12.315|12.18|11.9808|11.94|12.2441|12.2|12.3|12.425|12.62|12.32|12.27|12.56|12.59|12.29|12.265|12.255|12.51|12.64|12.94|12.98||12.94|12.88|12.89|12.8|12.86|12.62|12.8|12.65|12.67|12.593|12.18|12.39|12.61|12.725|12.75|12.9|13.025|12.75|12.205|12.48|12.79|12.175|15.6|15.87|15.89|15.945|15.79|15.58|14.85|15.72|15.665|15.67|15.535|15.25|14.97|14.885|14.7894|14.33|13.905|13.61|13.33|13.12|13.41||13.66|13.56|13.73|13.85|13.37|13.03|12.945|13.235|13.345|13.23||13.525|13.02|13.15|12.75|12.79|12.85|13.3|13.4414|13.08|13.13|13.36|13.215|13.65|14.155||14.085|13.8|13.57|13.72|13.855|13.84|14.02|14.415|14.54|14.64|14.15|13.47|11.43|10.945|11.21|10.12|10.2622|10.76|10.61|10.64|10.65|10.13|10.2|10.32|10.5|10.365|10.45|10.715|10.82|10.68|10.72|10.62|10.77|10.83|10.275||10.24|10.165|10.39|10.82|10.78
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|46.45|46.3|46.34|47.49|46.96|47.27|48.18|48.09|48.64|49.265|48.664|48.05|48.8163|49.44|49.01|48.65|47.85|46.26|45.64|45.95||46.4|47.14|46.52|46.31|46.67|45.51|44.81|42.28|46.25|45.86|46.07|45.88|46.76|47.36|47.42|47.65|47.02|46.91|46.76|46.46|45.64|45.09|45.29|45.08||44.96|45.68|46.05|45.76|46.75|46.56|47.28|47.22|48.22||48.19|48.465|48.49|47.8||47.27|46.52|46.46|46.4|45.86|46.08|46.84|46.03|46.27|45.5|45.41|44.88|44.83|45.46|45.84|45.38|45.32|45.381|45.25|46.56|46.84||46.1986|45.58|45.02|44.84|44.6|45.43|45.46|44.44|43.41|41.98|39.2|41.285|41.47|42.2|41.77|40.955|40.48|40.77|40.71|41.61|41.84|42.48|42.57|43.1|43.03|43.28|43.52|43.08|42.715|42.38|42.63|42.52|41.08|40.84|41.53|41.33|41.19|42.28|43.02|42.48|41.92|41.84|41.87|41.12|41.26|41.44|40.73|39.7|39.24|39.09|38.78|39.09|39.395|39.01|38.81|38.7|39.26||39.9997|39.69|39.67|39.65|39.66|39.26|39.28|39.14|39.14|39.2|38.61|38.4|36.33|35.06|35.005|35.18|35.47|35.02|34.23|33.86|33.645|33.69|33.395|33.23|33.425|33.115|33.01|33.36|33.08|33.065|33.67|33.75|33.46|33|32.19|32.27|31.91|31.905|31.7|31.28|31.06|30.66|30.965||31.79|31.805|31.8|31.59|31.91|32.001|32.53|32.98|32.84|32.51||32.751|32.48|32.09|31.74|31.575|31.75|31.37|30.94|30.67|30.495|30.18|29.85|29.8|29.92||29.92|29.55|29.13|28.83|29.02|29.14|29.145|29.71|29.72|30.5|31.67|31.23|30.75|31.97|32.14|32.27|31.5|32.34|32.44|33.51|33.64|33.26|33.215|33.68|33.76|33.44|33.255|33.6|33.705|33.94|34.07|34.108|34.11|33.85|33.8||33.78|33.72|34.01|35.08|34.66
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|37.6|37.4|36.65|35.64|36.505|35.62|35.785|35.38|35.11|34.87|35.15|35.45|34.67|34.62|34.8|34.655|34.5|34.85|34.765|34.955||34.91|34.1952|34.04|33.7902|34.435|34.43|34.68|34.33|34.55|34.075|34.75|34.9|35.62|35.1412|36.77|36.76|35.9997|35.4838|33.94|33.775|33.32|32.99|32.84|33.45||34.135|33.96|33.85|34.25|34.165|35.795|35.73|36.05|36.0243||35.99|36.14|36.58|36.85||36.505|36.23|36.4|36.27|36.2|35.04|35.125|34.02|33.79|34.74|34.4|34|34.79|36.2|36.82|36.81|36.7|36.98|37.33|37.27|37.91||36.8|37.71|38.05|37.54|36.47|38.28|38.52|38.17|37.88|37.66|37.65|37.82|39.42|40.2121|39.39|39.195|38.915|38.85|38.92|38.89|39.16|39.85|41.36|41.2|42.31|42.805|42.21|41.99|42.08|41.29|40.61|41.1|39.87|37.94|37.86|38.075|39.33|39.32|40.19|41.6222|41.13|40.46|40.4|40.61|40.515|41.18|41.065|42.16|41.71|42.1243|41.725|41.7|41.13|41.05|40.71|40.4|39.88||39.08|38.51|38.79|38.41|38.24|37.84|38.13|37.69|38.39|38.7|38.7|39.135|39.1905|39.2|40.045|40.2208|40.0601|39.861|38.2623|39.42|39.375|38.9607|38.36|38.27|38.42|37.72|37.76|37.86|37.92|37.19|36.22|35.56|36.7|37.3|36.66|36.66|37.4801|37.64|36.2|35.23|32.73|32.35|33||32.96|32.96|32.27|31.75|31.36|31.075|30.04|30.87|31.09|31.26||32.32|32.12|31.78|32.2|31.515|31.94|31.62|31.312|30.35|30.895|30.515|28.725|28.435|29.12||29.825|29.955|30.53|30.04|29.8|29.9|28.47|27.89|27.84|28.66|28.42|28.075|29.21|29.39|29.9478|29.79|28.47|29.085|29.79|32.08|31.58|30.79|31.5|32.815|33.51|33.04|33.36|33.33|33.22|33.24|33.28|33.47|33.28|33.09|32.75||32.51|32.45|32.875|33.5|30.755
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.47|5.265|5.13|5.205|5.16|5.35|5.51|5.47|5.38|5.3|5.325|5.33|5.2325|4.99|4.92|4.71|4.64|4.54|4.455|4.16||4.185|4.0645|4.545|4.43|4.65|4.51|4.41|4.26|4.31|4.42|4.59|4.43|4.495|4.54|4.5|4.475|4.33|4.27|4.13|4.005|3.88|3.88|3.9|3.97||4.11|4.1|4.12|4.145|4|4.03|4.13|4.18|4.34||4.36|4.36|4.36|4.22||3.995|3.955|3.93|4.005|3.975|3.985|4.06|3.71|3.75|3.83|3.79|3.72|3.7|3.74|3.87|3.615|3.58|3.7|3.63|3.66|3.71||3.78|3.87|3.925|4.09|4.1|4.145|3.93|3.73|3.93|3.915|4.19|4.37|4.38|4.46|4.16|4.045|4.11|4.16|4.16|4.23|4.27|4.31|4.22|4.36|4.325|4.35|4.15|4|3.86|3.82|3.91|3.79|3.75|3.68|3.71|3.71|3.72|3.83|3.67|3.55|3.54|3.78|3.91|4.16|4.29|4.37|4.48|4.43|4.58|4.56|4.5|4.58|4.55|4.74|4.85|4.8|4.9||5.12|5.02|4.995|4.99|4.97|4.93|5.04|5|5.04|5.27|5.35|5.42|5.37|5.3147|5.26|5.19|4.84|5.28|5.14|5.1|5.15|5.06|5.11|5.18|5.22|5.1107|5.09|4.825|4.69|4.66|4.64|4.65|4.6925|4.61|4.415|4.47|4.64|4.68|4.53|4.3|4.28|4.4|4.575||4.55|4.42|4.335|4.315|4.255|4.25|4.21|4.42|4.66|4.615||4.6315|4.62|4.55|4.665|4.515|4.54|4.5114|4.57|4.335|4.295|4.1554|3.91|4|4.08||3.94|3.925|4.01|4.155|4.02|3.98|4.1|3.9|3.85|4.045|4.02|4.1|4.09|4.13|4.33|4.31|4.32|4.825|4.885|5.09|4.94|4.79|4.775|4.8|4.89|4.83|4.86|4.76|4.79|4.73|4.83|4.88|4.97|5.07|4.86||4.93|5.03|5.12|5.07|4.99
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|40.33|40.44|39.88|39.61|39.605|38.3|38.35|38.4|38.3|36.83|36.34|35.09|36.06|35.82|36.08|36.33|36.74|37.24|37.11|37.11||37.04|37.16|36.405|36.1|36.595|34.84|33.17|33.63|33.82|33.37|32.56|32.63|32.36|33.21|33.48|33.55|33.01|33.062|33.66|33.625|33.495|33.345|33.11|33.25||34.035|34|33.86|33.92|34.7195|34.17|34.16|34.45|35.94||36.735|36.77|36.6775|35.96||35.71|34.76|34.59|34.63|34.445|35.28|33.98|31.2|31.7501|31.91|32.1|31.31|31.15|30.48|31.26|29.75|29.67|29.99|29.735|29.96|30.16||29.9|29.74|29.81|29.985|29.34|28.9|27.96|26.4|26.35|26.68|27.4612|27.32|27.65|28.13|27.33|26.74|25.9|25.45|26.11|25.4302|28.74|29.22|29.74|29.69|29.67|29.95|29.9|29.94|29.65|29.57|30.7|30.285|29.69|29.46|29.98|30.9|31.525|32.2126|33|32.26|32.23|32.16|32.36|32.59|32.475|32.83|32.69|32.7|33.2|33.94|33.385|32.59|31.77|33.14|33.51|34.07|33.34||33.78|33.68|33.61|33.45|33.51|33.19|33.17|32.6|32.69|33.2075|32.331|32.63|32.88|33.44|33.94|34.145|34.97|35.15|34.72|35.385|37.11|37.22|37.535|38.18|37.95|38.08|37.34|37.04|36.56|37.235|36.83|36.01|35.6|35.21|35.185|35.49|35.03|35.695|35.385|34.5|34.585|34.49|35.51||35.41|34.96|34.45|33.65|33.47|33.46|33.02|33.5701|33.45|33.82||33.91|33.96|33.99|33.44|33.1646|33.61|34.77|34.1|32.42|32.04|31.6155|30.905|30.85|31.915||32.8048|32.05|32.02|32.41|32.215|32.49|32.75|31.97|31.63|32.322|33.43|33.93|33.83|35.17|35.2|34.51|34.16|35.47|35.75|36.59|36.63|33.8|36.73|37.295|37.64|37.04|37.01|37.175|37.28|36.46|36.18|35.6|37.31|37.1|36.44||36.34|36.305|36.6701|38|37.49
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|98.93|98.11|98.3101|98.57|97.78|97.05|96.66|96.63|95.39|94.59|94.32|94.35|95.15|95.43|94.95|95.36|94.5715|93.775|93.41|92.54||92.66|91.64|90.66|89.79|90.78|89.19|89.04|89.615|89.48|88.81|88.06|85.34|86.85|86.79|86.32|86.56|86.05|86.04|85.4875|85.19|83.73|81.87|82.17|81.91||81.69|81.94|81.835|81.045|81.29|81.55|81.72|81.37|80.63||80|80.01|79.33|79.42||79.19|78.33|79.5|80.17|79.88|79.335|79.69|79.37|78.845|78.34|77.815|78.08|78.19|78.16|77.59|77.67|76.65|76.69|77.1|77.81|77.68||77.18|76.25|75.83|76.19|75.36|74.69|73.94|73.92|73.12|73.18|72.87|73.4|73.75|73.61|72.99|73.01|72.46|71.16|68.92|71.8|70.305|69.63|69.36|70.05|71.82|72.7|72.39|71.1|70.29|69.79|70.27|70.9|70.48|70.45|69.5|68.82|69.36|70|70.7|71.67|70.94|71.96|72.49|72.72|72.77|73.845|73.25|72.48|72.65|72.68|71.9|71.2|71.04|71.365|71.55|71.37|71.67||72.03|71.51|72.12|71.54|71.5|71.29|70.96|71.0575|70.86|70.98|71|71.45|72.19|72.16|73.16|72.94|73.05|72.76|72.29|72.69|72.42|71.5|71.75|71.32|71.43|71.63|75.55|74.76|74.22|74.14|74.12|72.9248|72.04|72.13|70.2555|70.41|71.8|72.45|72.42|72.36|72.14|71.52|71.04||71.78|71.32|70.12|70.07|70.68|69.71|69.07|69.7|69.72|70.53||71.08|70.33|70.48|71.43|70.81|70.62|70.79|70.38|69.82|69.785|69.315|68.33|67.42|68.2||68.08|68.26|69.68|70.98|70.3|70.82|69.87|69.51|69.3|69.2975|68.92|69.18|69.43|69.93|69.835|69.04|67.05|69.32|68.695|70.6825|69.58|68.69|68.09|68.92|69.49|68.77|70.06|70.075|69.22|67.39|67.015|69.73|70.33|70.1176|69.655||69.33|68.29|68.22|69.58|69.055
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|52.95|52.61|52.47|52.81|51.77|51.26|50.89|51.03|50.51|49.86|50.07|49.205|50.27|49.62|48.72|48.635|49.59|49.09|49.735|49.73||50.4|50.21|50.14|46.09|50.305|50.23|50.23|48.88|48.92|48.075|48.93|48.83|48.82|50.62|50.73|50.48|48.62|48.015|47.92|48.13|47.07|47.11|46.2|46.65||48.195|48.66|50.04|49.095|48.35|47.99|47.39|47.85|49.69||50.77|50.58|50.46|50.73||50.68|50.43|49.99|51.32|49.76|49.86|50.34|47.83|47.0898|48.15|48.37|47.415|47.58|47.84|48.36|45.865|46.05|46|44.85|45.23|45.54||45.055|43.74|44.2|44.69|44.71|45.14|43.86|42.69|42.66|43.22|43.98|45.4|45.63|46.54|46.19|44.66|43.29|44.7|45.5186|46.37|53.77|54.22|54.002|55.08|56.49|57.51|56.29|55.89|54.88|55.26|57.83|58.74|57.84|57.75|59.865|61.86|62.71|64.1|65.68|64.58|64.71|65.22|65.07|65.16|66.22|66.2584|65.71|65.785|66.25|68.105|68.93|69.74|69.52|69.61|69.52|72.46|71.55||72.01|71.4|70.62|69.9|69.45|67.87|65.64|66.31|65.45|63.02|62.8|63.67|63.75|63.84|64.425|64.7|65.04|65.47|64.01|63.38|63.25|64.49|63.6715|64.12|63.46|62.4|62.67|63.21|63.58|63.92|63.38|63.105|63.31|62.93|63.26|63.85|64.74|64.59|63.479|63.935|64|62.845|63.82||64.695|64.11|63.17|62.27|61.04|60.27|59.04|59.84|60.16|60.75||61.06|61.155|61.86|61.5|60.29|60.21|60.39|60.05|59.69|59.69|59.9|58.46|58.88|59.8||59.36|59.36|59.9601|59.88|59.82|59.98|61.18|61.1901|60.82|61.23|60|59.485|59.43|58.97|59|59.68|58.54|58.3|57.93|57.99|58.91|54.86|50.89|50.77|51.04|51.12|50.98|52.015|52.47|52.35|52.26|51.6|51.1|52.35|51.6||51.55|51.565|52.22|52.53|52.47
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|321.7|318.9|319.25|321.23|319.09|317|324.45|324.29|316.745|312.54|310.72|308.47|309.57|309.7383|311.59|313.08|313.75|309.57|307.5|306.68||306.62|305.805|303.82|301.83|303.47|305.49|302.11|306.24|304.97|308.09|307.15|303.35|302.39|296.12|281.61|281.94|279.93|278.68|283.67|287.03|283.42|278.5|276.5|279.41||280.94|281.28|278.26|278.845|276.57|272.82|271.1341|270.77|268.8||269.715|270.29|270.0717|269.8019||268.01|265.755|263.22|266.3|266.82|268.84|271.215|261.3145|260.79|255.73|253.2727|252.85|251.55|252.36|250.67|250|246.6|247.72|245.84|250.82|251.37||249.26|247.665|245.03|243.5|238.815|237.57|233.23|229.28|226.48|227.31|231.43|230.51|226.44|230.295|225.32|223.73|224.1|222.23|220.55|221.4|224.81|215.96|240.505|240.955|242.97|242.43|237.8|237.49|234.3|234.46|240.93|249.07|244.125|241.77|242.53|239.94|242.57|244.19|244.8018|247.19|243.58|248.42|250.76|251.35|252.67|253.66|252.72|253.94|252.32|261.05|259.89|260.79|272.05|271.79|271.37|273.29|271.43||278.16|277.26|279.3|276.14|274|272.751|272.5|275.33|274.32|269.44|264.3|264.3525|266.68|268.01|267.5|266.1699|266.02|266.115|265.95|269.725|267.81|268.56|268.35|272.51|270.21|272.1|265.12|281.82|281.78|283.725|284.85|285.15|280.48|288.39|289.8|295.165|294.07|293.58|292.92|291.82|290|293.44|295.95||292.02|301.81|298.15|295.83|294|293.65|291.6|285.48|281.765|285.04||287.6|282.32|283.42|277.12|271.71|271.62|271.7|267.78|266.69|272.16|269.46|263.69|259.181|262.61||263.77|262.555|262.09|267.0197|276.87|280.3|277.72|273.01|275.51|275.22|274.76|275.8822|275.41|273.01|276.28|275.62|275.25|277.66|277.96|283.43|282|278.82|276.2909|281.32|283.13|279.61|268.72|269.19|270.7|269.17|271.81|271.26|269.14|271.08|268.51||269.49|266.005|263.87|261.39|260.07
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.05|16.66|16.755|17.17|17.37|17.43|17.61|17.475|17.13|16.7|16.6|16.49|16.54|16.015|16.1|16.105|16.585|16.62|16.78|16.78||16.97|16.97|16.6|16.38|17.37|17.06|17.78|17.83|17.69|17.75|18.04|18.19|18.295|18.61|18.97|19.26|19.135|19.095|19.255|19.585|19.33|19.42|19.73|20.41||20.52|19.81|19.775|19.555|19.45|19.29|19.45|19.37|19.55||19.79|19.9|19.855|19.6675||19.32|19.09|19.45|19.45|19.36|19.325|19.51|18.11|18.28|18.57|18.55|18.23|18.3325|18.22|18.09|17.22|17.03|17.0901|16.48|16.445|16.425||16.43|16.2|16.24|16.37|16.55|16.85|16.09|15.435|15.59|15.67|16.34|16.285|16.675|17|15.925|15.295|15.24|15.51|16.34|16.52|16.38|16.45|16.345|16.62|16.62|16.98|17.3|17.21|17.29|17.46|17.87|17.49|17.15|16.89|17.2|17.13|17.225|17.72|18.24|18.01|18.04|18.3035|18.61|18.82|19.05|19.87|19.82|19.86|20.19|20|19.845|19.5816|19.75|19.985|20.09|20.22|20.39||20.5212|20.55|20.365|20.3|20.28|20.17|20.15|19.82|19.765|19.755|20.01|20.18|20.17|20.225|20.565|20.8|20.88|20.9|20.83|21.22|21.09|21.0115|21.34|21.58|21.725|21.645|21.82|21.94|22|21.71|21.53|21.06|21.03|20.6801|21.01|21.14|20.87|20.96|20.64|20.275|20.53|20.085|20.34||20.12|19.82|19.63|19.7|19.66|19.22|19.215|19.22|19.745|20.0864||20.505|20.47|20.55|20.655|20.49|20.6|20.71|21.09|20.56|20.51|20.3|19.62|19.87|19.55||19.085|19.1801|19.61|20.04|19.68|19.755|20.08|20.17|20.28|20.905|20.8213|20.77|20.9|20.735|21.12|21.19|20.939|21.07|21.03|21.605|21.3|20.74|20.75|21.02|21.06|20.84|20.97|20.96|21.1|21.03|20.9|21.14|21.49|21.64|21.24||21.12|21.36|21.42|21.585|21.42
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|39.6083|39.6083|39.3804|39.1922|38.687|38.1222|38.6374|38.1619|37.7359|37.6417|38.0232|38.2907|37.7458|37.8052|37.6962|36.9829|36.9334|37.9241|37.9736|38.2114||38.36|36.6362|35.9823|35.3681|36.765|37.0544|37.6413|38.1492|36.9755|35.9202|37.2024|38.4648|38.0321|37.804|35.0079|35.1805|34.2633|33.7307|33.3214|32.7247|32.34|32.0441|31.7285|32.6556||33.0206|32.7444|32.7641|32.7148|32.3696|34.5394|34.6183|35.5257|35.6638||35.3087|35.6638|36.3838|36.2901||35.9449|36.1273|36.3838|36.6846|36.6205|36.2161|36.2654|34.2435|34.3224|35.2791|35.3087|34.9635|34.4803|35.1608|35.3284|35.1904|35.358|35.6145|35.8117|36.2851|37.015||36.2457|37.1432|37.6561|36.3098|35.7847|38.0722|37.601|36.7567|36.6903|36.364|37.2573|37.4144|38.7987|40.1928|38.6122|38.1164|38.2489|37.9347|38.2587|38.4305|39.3262|39.859|39.7903|40.5167|40.5855|43.192|42.1317|42.1612|41.3021|40.6935|39.9964|40.0553|39.1914|36.8646|37.3261|37.9249|39.2699|39.3583|41.0567|42.8042|42.3035|41.5181|41.528|41.8617|41.8127|43.5209|43.678|44.0903|44.1198|44.5419|43.9136|43.516|42.8042|41.685|40.7131|40.7622|41.1156||39.9473|39.0834|39.5841|39.4859|39.4663|39.103|39.3288|38.7201|39.5939|39.8737|39.7608|40.1241|39.9534|39.778|40.4808|41.7303|41.2129|42.1208|41.3008|42.0817|42.9798|43.1457|42.6869|42.7845|43.1701|42.5991|41.8181|40.7444|40.7005|40.2173|39.9195|39.6121|38.6554|37.4206|36.0491|36.4933|36.2053|36.3908|34.9754|34.3701|33.3257|32.8962|34.2921||34.6337|34.0187|33.4819|32.7302|33.067|32.9645|31.7346|32.0372|32.7693|32.6033||33.4184|33.4184|32.8278|33.4526|32.779|33.5697|33.3745|32.0762|31.1586|31.1684|31.4319|30.1141|30.1337|31.0415||31.5588|31.51|32.33|31.8712|31.4515|31.2367|30.4656|29.958|29.755|30.0311|29.7671|29.4547|29.7889|30.1861|30.593|31.0289|29.4983|29.692|30.2055|31.3195|31.7555|31.1791|33.228|33.4992|34.6084|34.3178|34.8651|34.8361|34.7101|35.3108|35.4658|35.9211|35.9695|36.047|35.8242||35.9695|35.6304|35.7176|36.7639|34.2355
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|73.58|73.72|73.98|74.46|74.19|74.47|74.7|74.875|74.39|75.075|76.23|76.04|76.14|74.43|75.41|79.445|76.83|74.83|74.485|75.05||74.9904|74.18|72.81|72.69|73.8|73.4327|72.975|75.15|75.1|74.24|75.31|74.4675|74.72|74.705|73.85|73.85|73.32|73.18|74|73.75|73.89|72.155|72.15|72.17||73.56|73.225|74.58|74.87|74|73.33|73.83|74.33|75||74.76|75.89|75.04|74.62||74.57|73.48|73.39|73.17|73.41|74.12|73.46|72|72.04|70.35|71.5|70.17|69.1|68.765|68.82|66.81|65.22|66.26|67.33|67.97|69.05||68.8|68.46|68.3|68.64|67.71|67.49|66.7|64.105|63.11|62.12|63.0936|62.05|62.505|62|60.01|63.29|64.77|65.355|65.56|65.95|66.45|67.2|67.14|68.045|68|70.62|71.06|70.17|72.49|72.055|72.75|73.81|73.67|73.3628|73.1|72.81|72.96|72.54|73.86|73.34|73|73.45|72.675|73.01|73.68|74.14|73.44|73.775|74.08|73.7|73.11|73.975|73.79|73.78|73.51|73.9|74.735||76.065|76.4|76.855|77.72|76.6401|76.215|76.19|76.02|76.07|76.2|76.09|75.57|75.66|75.6|76.31|75.98|76.33|75.61|75.41|74.48|77.69|78.27|78.51|78.7|78.55|78.88|79.34|79.25|79.17|78.67|79.67|79.52|77.58|78.81|79.36|80.111|81.24|81.485|80.14|78.49|78.54|77.95|79.035||79.39|80.57|79.83|79.4|79.1|78.79|78.68|78.25|78.51|77.1||75.89|74.65|74.53|75.33|74.6991|74.52|73.97|75.01|74.54|73.665|73.5|73.21|72.88|73.81||74.3451|74.31|74.79|76.68|76.01|76.55|75.73|76.17|76.46|76.51|75.93|74.84|74.69|73.84|79.15|79.16|77.82|79.94|79.46|80.81|80.43|80.36|81.17|83.28|84.46|83.29|82.58|82.04|82.6|82.3|82.19|81.98|82.03|83.91|83.32||83.65|82.4|81.77|81.19|80.31
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|191.79|193.54|193.22|195.82|195.4|195.7|192.14|191.15|191.05|184.25|181.16|185.84|185.5|184.5|187.07|188.6|192.44|187.99|191.8|192.2393||189.53|192.17|190.41|193.52|189.6|194.67|189.5703|193.77|193.61|196.27|196.79|190.89|193.38|192.614|191.13|189.61|187.33|189.25|188.8|187.75|188.595|188.24|190.76|190.44||190.2|187.5003|189.55|189.75|187.7|186.98|190.33|191.37|185.45||183.785|182.91|182.9|181.5632||181.51|178.82|179.36|181.72|181.27|181.47|184.605|184.37|184.207|185.07|184.5|187.51|187.17|187.105|189.65|187.8|184.19|185.67|187.9059|188.15|189.81||190.68|189.11|192.23|194.57|194.11|195.31|195.25|191.48|188.5|187.72|187.06|185.79|186.98|187.93|187.585|185.87|185.13|183.735|183.96|186.72|189.51|188.93|188.7075|190.91|190.805|190.255|190.13|190.3|188.08|186.625|190.91|194.21|193.65|190.13|195.14|194.635|196.72|196.99|199.3|200.5|201.845|204.005|204.61|207.38|208.04|208.25|208.62|210.49|211.24|209.4|207.82|206.69|208.955|207.5|208.6246|210.08|211.33||213.225|214.81|217.01|216.5825|217.295|214.65|213.84|214.14|213.71|215.48|217.6452|217.23|219.0275|220.58|222.79|223.25|223.2|224.23|223.79|228.08|228.12|230.08|230.5|229.73|230.492|234.11|231.61|240.005|243.13|245.2|245.085|240.84|240.89|239.04|237.835|237.42|237.93|237.88|240.03|241.2|242.96|247.1486|247.84||247.18|247.83|246.67|249.29|258.36|256.025|257.83|258.77|256.715|258.055||260.27|259.49|256.42|253.31|253.09|253.47|252|251.615|254.06|257.31|257.87|258.49|256.17|255.01||256.54|258.82|260.77|259.225|260|264.4307|264.25|264.87|266.61|270.11|273.21|272.22|272.21|273.6|272|273.08|272.81|273.4364|272.38|273.41|269.7001|263.71|260.98|261.01|260|259.8915|257.94|257.17|257.97|256.65|255.77|256.325|256.79|258.75|257.415||258|258.715|256.6|252.795|253.33
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|149.955|148.82|148.08|148.045|145.47|144.36|143.465|143.17|142.7364|144.9824|144.39|146.22|145.1701|144.7|143.7|148.43|147.32|147.2701|147.35|146.68||148.08|142.49|142.02|141.72|142.345|142|143.26|144.67|145.02|144.1901|142.89|139.77|140.49|141.505|141.78|142.36|140.61|137.46|137.16|136.07|136.38|135.64|136.73|138||141.025|139.04|138.42|140.13|141.15|144.57|145.62|143.955|144.525||143.87|144.22|147.65|147.84||146.43|144.67|145.77|145.5|144.83|140.89|138|134.095|134.33|134.08|131.61|131.87|135.0007|138.38|139.5|139.52|139.115|136.65|144.28|143.07|144.28||140.76|142.81|144.48|142.22|140.6|142.91|142.39|141.21|140.03|140.03|140.64|141.7|145.58|145.2|141.67|142.14|143.55|143.37|142.76|152.31|154.11|154.83|160.475|161.27|162.855|163.81|161.1|160.82|158.01|155.495|151.82|152.1|149.27|141.75|141.7|141.64|147.81|147.96|152|155.595|153.61|149.487|149.78|150|150.685|156.03|158.18|160.26|160.26|162.085|157.48|159.33|156.751|158.94|157.33|156.59|157.52||155.68|152.92|154.26|152.25|150.93|148.905|148.48|148.3|151.83|153.26|152.7|153.9|152.62|154.1|155.73|155.89|155.4|154.44|148.048|151.12|152.085|149.11|147.4|148.63|149.21|146.44|146.6|145.5|144.35|142.8|139.34|138.08|135.75|133.75|133.92|134.57|138.45|139.569|136.125|133.4|129.32|129.12|133.36||135.96|133.9|132.74|131.57|132.738|131.54|130.6|130.86|132.02|130.82||134.915|133.9|132.07|136.15|133.01|135.03|134.105|133.07|129.05|131.12|130.465|126.255|124.27|126.39||128.15|127.97|131.68|131.23|132.85|133|130.4|130.34|130|132.59|131.63|130.88|132.79|134.74|136.76|134.17|130.3301|133.83|135.65|142.12|140.95|139.16|140.02|141.12|143.6|142.73|142.06|141.97|144.35|145.12|147.31|145.17|144.4|142.25|141.55||140|138.91|138.82|139.31|131.38
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.79|16.7|17.38|17.61|18.04|17.63|17.955|17.72|18.34|17.0104|15.76|14.465|15|14.78|14.83|14.87|15.04|14.93|14.755|14.8||14.91|15.065|15.12|15.09|15.46|15.37|15.21|15.08|15.26|15.215|15.14|15.13|15.09|15.75|15.635|15.71|15.82|15.57|15.46|15.4|14.925|14.7|14.91|15.16||15.84|16.225|16.01|16.11|17.17|16.93|16.97|16.74|16.72||16.9|17.065|17.01|17.05||16.98|16.715|16.74|16.76|16.555|16.61|16.7|16.275|16.05|16.22|16.09|15.7|15.81|16.04|16.5|16.65|16.71|15.79|15.45|15.57|15.745||15.68|15.555|15.785|15.81|15.63|16.42|16.1304|15.755|15.605|15.59|15.6|15.71|15.765|15.79|15.48|15.345|15.19|15.16|15.13|14.96|15.095|15.18|15.1|14.915|16.24|16.62|16.85|16.59|16.47|16.775|16.97|16.88|16.5925|16.58|16.62|16.78|16.75|17.345|17.26|17.12|16.815|16.725|16.87|16.8525|16.88|17.07|17|16.785|16.87|16.92|16.76|16.95|17.145|17.29|17.275|17.55|17.8||17.19|16.85|16.2|16.67|16.655|16.45|16.69|16.77|16.77|16.88|16.75|16.88|17.015|17.3|17.36|17.48|17.54|17.47|17.195|17.355|17.17|16.9213|17.17|17.22|17.22|17.26|17.31|17.421|17.31|17.23|17.165|17.05|17.21|16.96|16.715|16.79|17.15|17.05|17|16.76|16.67|16.42|16.42||16.62|16.71|16.395|16.24|16.325|16.38|16.49|16.61|16.79|16.905||17.28|16.74|16.5|16.3|15.78|15.78|15.61|15.39|14.95|14.99|14.58|14.43|13.79|15.5||14.735|14.25|14.025|14.38|14.29|14.315|14.195|14.0845|13.96|13.81|13.71|13.7|13.92|14.01|14.065|13.93|13.655|13.95|14.095|14.38|14.2|13.96|14.01|14.09|14.25|14.175|14.415|14.85|15.705|15.76|15.79|15.8|15.86|16.05|15.75||15.8|15.75|15.96|15.87|15.77
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|205.01|203.905|206.15|206.555|204.91|202.78|204.03|203.3|203.48|200.85|202.03|202.5|202.53|202.9|202.66|202.5|202.01|200|196.68|196.72||194.86|193.425|189.77|186.83|191.67|191.68|191.95|191.29|191.93|192|192.44|190.26|190.8|192.485|191.1514|191.045|189.43|187.194|187.08|187.85|185.02|182.86|181.19|180.96||180.62|181.52|181.62|179.77|179.64|178.23|178.68|178.46|179.2||181.32|181.215|180.34|180.4||180.53|179|177.33|178.9551|176.885|175.87|175.8|177.325|176.885|172.62|170.26|168.29|167.95|166.92|170.61|167.72|165.25|166.38|167.31|168.45|169.82||170.73|168.5|167.47|167.54|164.9268|165.45|164.25|161.09|157.64|156.28|156.06|154.825|155.41|153.97|148.25|149.735|150.2975|150.21|148.42|148.45|147.58|147.65|146.36|147.5|150.21|151.725|152.755|150.83|149.67|151.84|151.56|151.29|146.35|148.53|148.39|147.14|146.41|147.45|148.88|149.72|147.29|147|146|147.47|147.64|152.515|151.5|153.23|153.89|153.8225|152.89|154.41|153.83|148.765|147.25|147.86|147.685||149.77|148.565|149.43|147.29|146.85|146.42|146.87|149.16|148.83|148.29|148.31|149.68|152.87|153.37|153.83|153.6711|154.93|153.08|152|151.53|150.62|148.26|153.09|153.81|154.01|153.27|151.09|147.94|147.21|149.37|150.48|148.57|148.61|148.16|147.03|147.53|151.39|150.9|151.58|148.25|145.01|142.5|143.49||144.16|143.96|140.99|140.69|137.74|136.985|136.76|139.91|139.18|138.75||139.935|138.66|141.67|142.56|140.84|141.2505|141|142.395|142.73|140.93|138.5986|134.78|134.43|135.84||138.01|136.91|135.49|136.95|142.74|143.485|143.14|142.64|142.005|141.145|140.69|140.43|139.59|143.86|144.37|142.83|141.8|145.54|142.52|143.46|141.34|139.17|138.9|145.95|147|146.325|146.16|145.68|146|144.17|142.41|138.65|138.03|140.75|139.9||139.09|137.52|138.63|138.96|138.92
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.635|74.47|74.755|75.73|75.6|75.81|76.0308|75.45|73.89|73.58|73.05|73.165|73.155|73.86|74.44|74.56|75.64|75.53|74.61|73.66||73.57|73.17|72.5|72.815|73.14|73.09|72.672|73.61|72.12|71.25|71.67|73.42|74.09|74.67|74.21|74.29|73.26|73.98|74.1|73.52|73|72.77|72.4518|71.85||72.32|71.15|71.12|70.82|70.73|72.605|72.18|72.05|70.53||70.89|70.96|70.7005|70.8567||70.85|70.67|70.24|70.8285|70.53|70.52|70.66|69.36|68.15|68.15|68.19|67.5921|68.92|68.92|70.05|70.96|70.31|69.95|69.77|71.1|71.31||72.12|71.47|71.42|71.86|72.03|71.16|71.63|71.18|69.86|66.93|67.95|68.22|68.43|67.25|66.53|65.55|65.57|64.02|64.85|65.75|66.45|67.17|67.48|67.7|67.65|67.73|68.74|68.695|67.73|67.54|69.17|70.32|69.355|68.855|68.8|68.44|68.55|68.09|69.29|69.35|69.1625|69.63|69.81|69.88|70.05|71.44|71.57|71.505|71.67|71.87|71.805|71.98|72.13|72.1|72.87|73.02|74.02||74.325|74.7|76.16|75.17|75.28|74.71|74.58|75.23|75.205|73.17|72.88|73.2553|73.62|74.55|74.92|74.615|75.26|75.56|75.13|75.835|75.78|75|75.49|72.82|79.1|79.705|80.27|80.76|80.75|81.205|79.26|78.171|77.48|77.63|78.65|79.76|78.77|78.88|78.35|77.4875|77.43|77.4|78.565||79.675|80.28|79.3|79.565|80.28|80.33|80.84|80.99|80.6|80.63||80.54|78.14|77.96|77.74|77.185|77.575|77.78|78.59|78.695|78.6|78.76|78.09|78.17|78.48||78.69|78.36|79|79.95|81.16|81.27|80.2|80.69|81.26|81.87|81.88|81.24|81.525|82.6|82.96|82.87|82.16|83.91|81.29|85.8|84.2|83.31|83.18|84.56|84.12|83.98|82.97|82.26|82.38|83.02|83.975|83.72|83.59|82.98|82.18||81.77|80.64|80.61|80.065|79.95
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|33.95|33.405|33.58|34.12|33.97|33.96|33.79|33.77|33.955|33.81|33.245|33.2|34|30.58|30.48|30.26|30.13|29.18|29.37|29.0001||28.765|28.85|28.51|28.635|28.9305|28.97|29.34|29.57|29.73|29.76|30.345|29.905|30.36|30.35|30.535|30.6|30.24|30.4|30.19|30.15|30.48|30.725|31.005|31.18||31.495|31.62|31.795|31.76|31.81|31.92|32.16|32.5045|32.04||31.87|31.73|31.61|31.52||31.58|31.265|31.395|31.37|30.98|31.025|31.87|31.41|31.37|31.39|31.36|31.52|31.14|31.275|31.32|30.5548|30.135|30.12|31.645|31.87|32.62||32.335|32.155|32.155|32.33|32.5|32.58|32.53|32.29|32.315|32.3|32.38|32.4|32.49|32.825|32.6|32.14|32.18|31.585|31.295|31.67|30.93|30.86|30.915|31.4|31.7|31.85|32|31.305|30.702|32.2|36.085|36.39|35.41|35.96|37.195|37.48|37.13|37.12|37.98|38.01|38.09|38.82|38.64|38.9|38.57|38.41|38.12|37.79|38.23|37.6|37.225|36.97|37.1|36.775|36.9|37.235|37.64||38.18|38.35|39.565|39.3995|39.4155|39.02|38.63|38.36|38.68|38.77|39.11|39.39|40.03|40.23|40.81|40.77|40.725|40.2|39.955|40.13|40.5|40.79|40.62|40.5|40.8|40.76|40.5347|40.595|40.27|40.09|39.955|39.45|39.3|39.075|39.37|39.355|39.01|39.1|39.06|39.025|39.305|39.58|40.06||39.94|39.8598|39.2|39.15|40.44|40.05|40.42|40.43|40.13|40.77||41.24|41.16|40.915|40.56|40.66|40.52|40.06|39.445|39.84|40.46|40.19|39.9|38.04|38.05||37.98|38.19|38.88|38.55|38.725|39.18|38.95|38.64|38.69|39.57|40.09|39.79|39.985|40.13|40.485|40.86|40.48|40.33|40.01|40.47|40.28|39.76|39.63|39.66|39.55|39.62|39.715|39.56|39.425|39.38|39.095|39.75|40.08|40.26|40.125||40.0699|40.455|40.45|39.83|39.36
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.54|20.255|20.5999|20.725|20.845|20.595|20.58|20.77|20.875|20.75|20.87|20.575|20.51|20.09|20.15|20.02|20.23|19.49|19.67|19.37||19.54|19.55|19.11|18.88|19.605|19.32|19.11|19.22|19.125|18.955|19.04|19.13|19.14|19.67|19.495|19.565|19.38|19.41|19.57|19.88|19.5|19.535|19.425|19.53||19.565|19.52|19.63|19.77|19.945|19.575|19.39|19.37|19.34||19.45|19.56|19.7323|19.4657||19.3274|19.0213|18.7744|18.9916|18.7941|18.7645|18.9028|18.1226|18.1324|17.772|17.4584|17.3226|17.3423|17.3078|17.4609|17.1695|17.1004|17.1942|17.1053|17.0016|17.0362||17.0856|16.9868|16.9868|16.9078|16.73|16.7646|16.5918|16.0683|15.8412|15.9696|15.9103|16.2461|16.414|16.2659|15.6535|15.0955|14.9918|14.9079|14.7351|15.298|15.3721|15.3819|15.1597|15.2684|15.535|15.8017|15.9399|15.7819|15.6042|15.7721|15.7819|15.8214|15.5745|15.6288|15.6239|15.219|15.1795|15.6042|15.7967|15.6733|15.6634|15.5548|15.5202|15.5844|15.693|15.9794|16.0881|16.0881|16.014|15.8017|15.7819|15.8807|15.9103|15.5647|15.4511|15.614|15.5054||15.5548|15.5548|15.6338|15.614|15.4066|15.1104|15.4363|15.6634|15.4758|15.6733|15.3968|15.614|15.8017|15.6733|15.8214|15.893|16.3646|16.5325|16.177|16.1967|16.2757|15.5252|17.7127|17.7769|17.9942|17.4905|17.1695|17.1547|17.0016|17.1349|17.214|17.1448|17.3423|17.1843|17.0856|16.888|17.2781|17.3818|17.5349|17.1152|16.9275|16.5868|16.7597||16.5918|16.4239|16.0683|16.2017|15.7869|15.9597|15.9498|16.1671|16.2017|16.3646||16.7547|16.6066|17.0115|17.1394|17.2732|17.4263|17.209|17.2436|17.1251|17.1448|16.6905|16.3547|16.014|16.3547||16.414|16.2115|16.2461|16.5918|16.8239|16.7498|16.73|16.6016|16.6313|16.5523|16.4436|16.6313|16.9671|16.9917|17.1547|17.1745|16.3449|15.8313|15.3671|15.9103|15.5844|15.3869|15.535|15.6733|15.9103|15.8066|15.8116|16.1473|16.2362|16.0486|15.9646|15.8708|15.8511|16.0288|15.7671||15.7325|15.7918|15.777|15.9943|15.6832
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.61|30.4|30.355|30.3|30.19|30.385|30.55|30.1455|29.41|28.87|28.99|28.89|27.6582|28.68|28.66|28.78|28.985|28.49|28.2625|28.34||28.525|28.58|28.335|27.89|28.39|28.19|27.93|27.86|28.145|28.165|28.445|28.38|28.685|29.09|29.14|29.64|29.5|29.5419|29.115|29.14|28.4|28.45|28.45|29.01||29.71|29.82|30.1|30.14|30.08|29.54|29.65|29.48|29.6576||30.02|29.95|30.205|30.06||30.07|29.91|29.79|30.22|30.26|30.335|30.47|29.78|30.15|29.8|29.31|28.71|28.45|28.8|28.94|28.55|29.02|28.86|28.32|28.255|28.44||27.89|27.66|27.855|28.1|27.93|28.255|28.16|27.62|27.025|27.01|27.0948|27.225|27.25|26.96|26.67|26.22|25.955|25.9|25.67|25.87|25.9|25.925|25.69|26|26.35|26.82|26.67|26.65|26.4|26.58|26.465|26.21|25.59|25.74|25.86|25.825|26.025|25.56|25.67|25.22|25.57|25.7|26.1|26.745|26.78|27.05|27.29|27.12|27.1|26.8001|28.32|28.915|29.53|29.33|29.25|29.84|29.875||29.84|29.169|27.85|31.26|30.9203|30.355|30.72|30.895|30.67|31.04|30.67|30.87|31.22|31.72|31.94|32.75|32.71|32.745|32.415|32.61|32.405|32.15|32.4701|32.545|32.67|32.56|32.79|32.86|32.52|32.245|32.23|32.235|32.92|32.46|32.49|32.7|33.085|32.89|32.29|31.03|30.945|30.24|30.405||30.57|30.44|29.94|29.565|29.54|29.7|29.32|29.39|29.645|30.1||30.77|30.81|30.755|30.34|29.89|29.74|29.56|29.485|29.06|29.26|29.52|28.81|28.73|30.855||30.865|30.34|29.83|30.405|30.29|30.45|30.1|29.76|29.53|28.8|28.53|29.17|29.495|29.995|29.94|29.655|29.27|29.86|29.52|29.81|29.505|29.01|28.72|29.19|29.25|29.16|29.52|30.0242|30.995|30.47|29.68|29.415|29.565|29.84|29.12||29.18|29.19|29.395|29.27|28.95
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|344.17|344.5|343.02|344.535|340.09|338.6|338.44|334.54|336.52|337.14|346.6|346.26|346.32|350.51|357.1801|357.885|361.5501|362.87|364.9|365||365.26|362.51|360.89|364.34|367.29|366.13|366.925|365.66|359.0201|358.64|374.22|370|375.51|365.89|358.1|354.26|342.69|400.98|404|397|400.97|390.5001|439.36|433.56||429.13|453.36|456.16|455.88|451.99|453.73|466.17|463.835|458.15||454.895|450|448.91|449.76||451.5355|451.07|451.5775|456.495|455.9|459.26|466.67|480.11|477.8|467.38|475.06|472.13|483.22|488.29|486.72|480.49|478.09|480.36|510.37|510.43|514.45||507|500.37|494.73|496.04|507.08|495.53|490.18|492.67|488.95|486.86|487.645|490.77|473.75|475.06|471.8|488.73|518.45|508.77|508.35|512.34|513|515.86|513.17|519.5|517.85|520.6|519.6|512.93|500.12|489.12|486.6|498.4201|495|489|484.25|482.47|485.2|479.35|486.45|490.09|488.315|492.56|493.01|490.44|486.03|471.49|470.87|468.79|469.06|468.11|460.9525|460.38|465.08|464.61|465.64|461.88|459.4||456.01|461.28|474.6|477.39|478.04|478.55|480.15|479.18|483.26|487.2477|487.55|487.21|492.46|492.36|493.6635|492.96|493.63|490.7|489.33|484.74|484.17|480.76|478.17|455.1|451.52|445.72|448.365|447.55|450.88|452.395|447.3632|445.7732|444.94|432.755|432|433.1|423.29|423.97|433.38|427.21|429.63|440.59|444.22||442.63|441.34|442.97|442.25|441.33|442.52|445.3606|452.02|443.48|439.12||443.75|454.29|435|508.96|508.52|507.54|501.33|502.025|506.52|521.13|512.56|502.845|495.315|492.18||495.27|495.99|504.8593|496.828|511.56|511.275|508.5944|512.33|516.98|521.125|524.06|525.3133|527.7|526.53|531.01|531.17|523.64|526.5728|530.27|531.2|523.27|506.16|496|499.79|490.1301|485.6|486.99|489.49|510.07|514.4101|523.21|530.73|529.465|526.81|518.69||515.2872|502.47|501.45|492.3|483.65
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.87|12.78|12.97|13.3642|13.35|13.36|13.485|13.46|13.34|13.33|13.05|12.685|12.9|12.87|12.83|12.664|12.78|12.82|12.62|12.68||12.67|12.75|12.53|12.175|12.435|12.19|12.15|12.13|12.245|12.3|12.21|12.07|12.66|13.07|12.93|12.92|12.81|12.8|12.73|12.72|12.24|12.02|12.05|12.2||12.41|12.47|12.77|12.89|12.835|12.67|12.48|12.48|12.64||12.695|12.765|12.645|12.6||12.575|12.4923|12.47|12.615|12.68|12.78|12.67|11.775|11.82|11.92|11.81|11.68|11.69|11.575|11.62|11.205|11.1|10.97|10.73|10.73|10.82||10.79|10.83|10.91|10.92|10.82|10.83|10.55|10.1|10.115|10.14|10.33|10.38|10.4|10.53|9.75|9.515|9.49|9.425|9.3519|9.445|9.25|9.44|9.57|9.41|10.01|10.05|10.05|10.005|9.92|9.935|10.08|10.135|9.935|9.84|9.78|9.72|9.79|9.98|10.275|10.13|10.04|10.185|10.2793|10.25|10.31|10.485|10.5|10.54|10.505|10.78|10.61|10.66|10.72|10.585|10.63|10.84|11.15||11.18|11.005|10.99|10.93|10.89|10.78|10.82|10.59|10.65|11|11.03|11.22|11.21|11.2615|11.67|11.88|11.88|11.78|11.67|12.18|12.09|11.93|11.88|12.08|12.11|12.041|11.97|12.09|11.93|11.83|11.6|11.64|11.59|11.28|11.1796|11.1523|11.125|11.075|10.83|10.79|10.65|10.45|10.73||10.8|10.71|10.66|10.36|10.26|10.25|10.12|10.265|10.61|10.62||10.7292|10.56|10.73|10.85|10.8|10.9|11.07|11.145|10.67|10.555|10.63|10.22|10.24|10.36||10.28|10.2|10.29|10.53|10.14|10.005|9.9|9.665|9.48|9.26|9.1301|9.225|9.46|9.53|9.7|9.52|9.21|10.04|10.08|10.95|11.05|10.88|10.72|10.805|11.17|11.375|11.5|11.47|11.49|11.14|11.28|11.12|11.27|11.27|11.0304||11.02|10.71|10.73|11|11.03
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|134.17|134.17|134.61|136.74|136.64|135|138.18|138.34|137.51|137.8|137.5|137.22|138.25|138.454|137.3901|137.815|138.05|137.54|135.42|135.9431||136.991|136.68|134.84|133.66|134.68|132.92|131.0009|126.36|125.72|126.52|127.68|127.07|127|128.02|126.84|126.35|126.24|126.345|126.7701|126.72|125.69|125.39|124.6457|125.845||126.64|126.17|126.18|126.72|126.95|125.07|124.36|124.79|125.7||127.67|127.84|126.42|125.75||124.3|122.65|122.31|123.07|122.42|121.555|122.42|117.49|116.21|113.87|112.2|111.82|112.555|113.64|113.81|112.72|112.68|112.55|112.68|112.99|113.77||113.6547|112.24|110.64|111.31|111.53|110.11|108.94|108.62|108.555|108.44|107.76|107.79|107.4|106.43|104.91|107.62|105.96|105.04|104.49|105.78|105.68|106.7|107.45|107.97|108.95|109.44|111.1|110.74|109.74|110.155|110.838|111.2|110.44|108.7|108.51|107.02|107.02|108.21|109.26|108.675|107.24|107.16|109.01|110.06|112.37|115.14|115.42|115.37|115.39|115.78|115.11|114.75|114.45|114.53|112.975|112.32|114.49||116.43|117.66|117.71|117.3|116.055|114.84|114.775|113.1397|112.93|113.1|112.7024|113.205|113.51|113.82|113.64|113.65|114.51|113.445|114.23|114.04|112.93|107.31|114.195|113.78|114.34|114.67|114.82|115.33|115.2|115.605|115.48|114.98|115.55|115.88|113.76|116.28|115.51|114.79|113.02|112.41|111.43|111.67|111.505||111.41|112.86|111.17|110.5286|110|109.78|109.92|110.19|110.78|110.9||111.4|110.75|108.52|108.26|107.54|109.75|108.145|107.74|107.86|107.52|106.51|105.25|103.87|103.81||104.62|104.47|106.25|107.25|108.17|107.94|107.49|107.25|108.95|108.89|108|107.41|106.55|106.06|107.16|106.72|104.26|104.79|105.69|108.13|107.19|104.88|103.97|106.05|107.64|107.075|107.18|107.34|107.45|107.03|106.73|106.78|106.53|105.89|105.74||106.24|105.47|105.13|104.085|103.3
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|82.05|80.79|81|81.26|80.775|78.64|78.54|77.33|76.31|75.57|75.56|74.7876|73.825|72.94|74.01|77.38|78.8793|76.25|73.6|81.08||80.58|79.75|79.15|78.96|79.785|78.72|80.48|80.735|80.17|79.655|80.71|80.28|80.641|80.99|81.24|81.89|79.565|78.73|79.3041|79.73|77.9725|77.65|77.42|79.095||79.33|79.52|79.46|79.47|79.3|78.79|79.465|79.19|80.25||80.64|81.24|80.97|80.6||80.33|79.03|78.99|79.06|78.59|79.2|79.34|75.763|75.63|76.29|76.455|75.73|75.62|75.095|76.12|75.46|74.88|75.19|74.84|74.165|74.66||73.42|72.94|72.89|73.815|73.48|73.665|72.5|69.73|70.22|70.77|70.42|70.11|71.35|70.025|68.45|67.07|65.81|63.21|66.87|66.19|65.46|64.91|64.3|65.6|66.04|66.67|65.61|64.42|63.96|63.54|65.14|64.04|62.44|62.28|63.82|64.65|64.98|65.56|67.64|66.51|66.73|66.94|67.12|67.781|68.19|68.8569|67.13|67.3|68.785|68.105|67.22|67.8|68.05|67.79|69.15|70.2737|69.7963||70.25|70.06|68.84|66.71|66|65.44|64.61|66.96|65.04|63.34|62.11|62.79|63.3|63.885|63.63|63.01|63.23|62.795|62.2834|79.695|80.42|80.15|82.18|83.6676|83.86|84.65|83.83|86.52|84.795|84|81.35|82.6|82.865|79.4|78.635|79.24|80.601|81.37|78.66|78.355|78.13|76.83|78.12||79.16|77.83|76.07|75.32|76.3|75.2|75.18|76.44|77.69|78.71||78.96|77.63|77.925|78.05|77.66|76.68|79.73|80.37|79.25|79.51|77.84|76.114|76.96|77.04||76.83|78.04|80.3|82.95|83.1|83.57|82.33|81.02|81.1|82.4123|82.28|85.07|86.37|87.2|96.23|95.6|93.95|94.03|94.28|96.24|94.8335|93.53|94.28|95.13|96.31|94.95|95.18|95.501|95.99|94.6179|94.045|92.915|92.37|92|90.64||89.85|89.36|89.68|90.55|91.025
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|264.66|262.81|262.6401|261.9756|260.29|259.425|260.77|260.55|258.47|257.23|254.01|258.257|261.375|261.75|258.625|258.71|258.74|257.16|254.942|253.84||252.97|253.65|251.76|249.59|254.46|253.63|251.315|253.485|251.52|252.58|252.69|249.24|260.805|263.03|261.39|261.65|259.52|258.54|257.72|255.85|250.87|250.02|250.06|250.86||253.03|251.6001|252.84|254.54|254.84|257|258.97|257.11|258.76||260.965|261.055|263|261.99||261.02|257.89|256.64|257.21|256.63|255.31|254.32|249.15|250.56|249.59|247.425|246.815|245.84|244.3|243.08|240.4|238.98|240.495|240.26|238.69|240.26||239.82|239.195|237.6|238.75|237.73|237.11|235.16|231.21|228.44|227.657|227.96|229.08|230.55|231.97|225.88|221.84|221.82|222.53|222.205|223.2554|219.01|217.5|222.32|222.64|224|225.18|231.68|231.56|230.63|232.41|234.92|234.43|231.37|231.56|230.61|229.08|228.83|228.4|228.75|227|230|230.09|232.73|232.03|231.91|235.89|235.71|237.21|236.82|238.27|236.095|236.85|236.35|236.9301|236.12|241.7477|242.03||246.16|247.35|245.295|241.83|240.88|237.725|237.64|236.01|235.19|234.12|235.4|235.98|236.54|236.16|235.88|236.95|241.58|246.385|244.47|247.895|246.24|248.54|248.345|247.3|260.06|256.53|254.42|253.69|251.825|254.3|254.46|252.941|252.06|250.48|248.54|246.4522|248.7992|251.11|248.71|243.89|241.09|241.6|245.91||246.9|249.2|243.62|247.56|246.1642|242.51|238.64|241.41|241.46|243.37||246.03|243.08|242.673|239.94|236.68|234.12|234.48|228.28|223.55|225.22|223.76|217.064|217.39|221.91||222.275|220.66|221.18|223.06|223.58|226.16|223.6406|226.46|225.4998|227.8|225.84|225.57|225.05|226.31|227.79|227.74|227.051|231.04|229.76|242.41|240.7|232.935|231.2|234.99|236.2|233.985|231.69|232.45|232.625|230.27|230.4075|226.52|230.495|229.06|225.47||226.42|228.73|233.4|241.225|240.62
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|90.46|90.1|90.23|90.1|88.71|88.83|89.69|90.265|90.08|89.53|91.34|90.765|89.77|89.75|89.54|90.2|89.68|89.8601|87.23|86.595||89.36|86.52|85.59|83.74|85.33|85.27|84.41|83.375|82.21|82.51|81.59|80.36|79.73|80.12|79.04|79.03|78.69|78.615|78.36|78.83|77.87|77.1607|76.97|76.64||76.73|75.5388|75.74|74.58|74.01|74.59|74.72|74.67|76.26||77.28|77.57|77.235|76.46||75.91|75.05|74.84|74.83|74.47|74.7|74.09|73.52|74.0661|73.38|72.395|71.535|71.21|71.54|71.29|71.36|69.51|69.46|69.64|70.65|70.6||70.43|70.245|69.96|69.8441|69.76|69.29|69.32|68.06|66.99|66.3|65.5|64.6|64.69|65.3|62.12|60.34|60.18|59.507|59.2|59.44|59.25|59.45|59.27|60.2|60.975|62.28|64.44|64.47|63.38|65.445|64.83|63.79|62.51|62.14|62.2|62.34|62.14|63.28|63.43|63.175|62.94|62.6|63.28|63.81|63.735|64.95|65.28|65.62|65.485|65.73|65.2|67.9524|68.055|69.32|68.74|68.25|68.3||69.56|69.32|69.67|68.74|68.6|68.08|68.17|66.93|66.75|66.11|65|66.08|66.63|66.76|67.645|67.66|67.39|67.92|66.98|67.13|66.57|65.24|65.07|64.71|64.35|63.98|63.87|64.06|64.75|64.97|65.08|65.23|64.86|65.96|65.95|65.9|65.85|66.06|65.87|64.65|63.33|62.92|64||64.5|64.6511|63.0003|63.55|63.15|63.16|62.02|63.16|63.44|63.49||64.04|63.72|63.72|62.89|61.93|61.98|62.2201|61.22|60.48|60.1|58.675|56.61|56.49|58.255||57.39|57.06|56.66|57.84|59.2|59.3|58.87|58.3|58.15|58.05|57.79|57.37|57.67|58.75|58.38|58|56.8|56.34|55.86|56.84|56.86|54.54|53.24|54.43|55.13|54.83|55.005|55.04|55.9|55.57|55.44|54.24|55.82|55.51|54.13||54.365|54.12|54.885|57.365|57.49
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.9|35.681|35.985|35.92|36.02|35.87|35.7|35.745|35.37|35.645|35.47|34.97|34.65|33.98|33.86|33.8|34.245|34.36|34.6|35.68||35|34.45|34.235|34.405|35.24|34.63|33.85|33.06|32.7|32.92|33.1|34.245|35.62|36.22|36.55|37.335|36.69|36.05|36.345|35.4|36.06|36.27|36.83|37.02||37.48|37.265|37.34|37.23|37.06|36.4|36.31|35.905|36.205||35.915|36.14|36.2001|36.38||36.49|36.36|36.56|36.665|36.82|37.18|37.16|35.71|35.965|36.58|36.565|36.3|36.4|36.38|36.79|36.59|36.265|34.38|33.95|32.505|32.83||32.33|32.21|31.765|33.234|33.105|33.59|32.28|32.21|32.75|33.22|33.31|33.75|34.235|34.21|33.9|33.49|33.32|33.17|32.56|32.32|32.8|32.54|32.39|33.24|34.26|34.955|34.87|34.89|34.96|34.875|35.04|35.335|34.52|34.485|34.89|35.095|34.84|34.96|35.32|34.85|34.76|34.435|33.85|34.02|34.04|33.695|33.78|33.95|34.22|34.19|33.6|34.415|34.5|33.47|33.3|33.75|34.31||35.12|34.725|34.56|34.36|34.04|33.7|33.61|33.5718|33.665|33.65|34|34.07|34|34.23|34.48|35.29|35.4|35.59|35.32|35.97|36.24|36.23|35.89|35.645|35.86|35.635|34.4|33.51|32.66|31.91|31.2836|31.315|31.228|30.78|30.98|31.32|31.55|31.74|31.29|30.88|31.25|30.81|31.215||31.79|31.08|31.11|30.995|31.08|30.71|30.23|30.54|30.83|31.17||31.585|31.365|31.58|31.41|30.96|31.45|31.44|30.99|30.25|30.21|29.545|29.005|29.41|30.05||30.555|30.405|31.39|31.55|31.355|31.8501|31.595|31.45|31.3|31.41|31.48|31.455|31.41|32.02|32.185|32.05|31.69|32.23|31.8|32.95|32.7117|32.4|34.27|34.56|36.04|35.85|36.305|36.23|36.19|35.86|35.525|35.96|36.3|36.205|35.4||35.355|35.01|35.045|35.82|35.48
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.21|15.19|15.235|15.5475|15.35|15.61|15.8|15.61|15.56|15.45|15.5|15.1|15.26|15.19|15.04|15.04|15.32|15.495|15.38|15.15||15.4|15.41|15.31|14.91|15.94|15.68|15.71|15.465|15.58|15.335|15.69|15.505|15.795|16.1625|16.08|16.18|16.035|15.775|15.94|17.205|16.48|16.33|16.51|16.82||17.265|17.49|17.635|17.72|17.79|17.33|17.2501|17.14|17.52||17.79|17.91|17.9|17.655||17.52|17.14|17.08|17.34|17.31|17.295|16.78|15.42|15.22|15.1|15.06|14.805|14.9325|14.665|14.71|14.135|14.225|13.85|13.53|13.55|13.67||13.7|13.585|13.625|13.77|13.615|13.6|13.4|12.825|12.68|12.77|13.22|13.29|13.35|13.85|13.24|12.795|12.73|12.675|12.72|12.61|12.48|12.765|12.49|12.65|12.72|12.985|13.2|13.2|13.1|13.26|13.58|13.7|13.36|13.26|13.38|13.425|13.545|14.185|14.4641|14.045|13.955|14.05|14.115|14.375|14.57|15.02|15.155|15.17|15.37|15.315|15.09|15.32|15.375|15.245|14.97|15.42|15.67||15.94|15.72|15.67|15.315|15.3|14.945|15.11|14.885|14.8406|14.88|15.16|15.25|15.32|15.52|16.1|16.14|16.2|16.58|16.44|16.73|16.6|16.2|16.2|16.59|16.49|16.375|16.12|16.295|16.51|17.755|17.76|17.72|17.775|17.63|17.52|17.7|18.29|17.865|17.34|16.77|16.66|16.3|16.78||16.81|16.715|16.53|16.33|16.02|16.01|15.78|16.105|16.43|16.425||16.77|16.385|16.425|15.9|15.885|15.915|15.69|15.825|15.27|15.19|14.99|14.455|14.11|14.6||14.645|14.435|14.515|15.03|14.9|15.02|14.985|14.91|14.96|15.045|15.14|14.88|15.56|16.02|16.1225|16.295|15.825|16.405|16.01|16.745|16.98|16.785|16.64|16.4|16.615|17|17.135|17.2001|17.025|16.75|16.61|16.15|16.075|16|15.69||15.63|15.51|15.68|16.065|16.165
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|32.075|32.32|31.835|32.52|32.45|32.4|32.25|31.93|31.27|31.68|31.355|30.865|31.14|31.585|32.05|32.16|31.925|32.11|32.165|32.13||32.09|31.85|31.34|31.12|30.83|30.6|31.56|31.85|32.7|32.401|32.81|32.64|32.98|33.23|32.84|32.74|32.37|32.21|32.125|31.915|31.23|31.415|31.265|31.53||31.885|31.79|32.44|32.72|32.45|32.19|31.955|32.08|32.44||32.355|32.775|32.825|32.75||32.67|32.425|32.44|32.765|32.375|32.58|31.765|30.83|31.21|31.08|30.685|30.67|31.02|30.5601|31.1|30.46|30.28|30.4|30.05|30.3|30.295||30.26|30.205|30.09|29.87|29.74|29.74|29.06|28.545|28.27|28.55|28.87|29.01|29.34|29.53|28.56|27.84|27.97|27.68|27.54|27.59|27.68|27.78|27.53|27.2|28.43|28.9|29.61|28.94|28.7|28.975|28.91|29.2|28.81|28.19|28.19|27.89|28.08|28.43|28.48|28.78|28.43|28.265|28.69|28.81|29.3|29.72|30.175|30.045|30.55|30.81|30.435|31.68|31.86|31.63|31.925|31.98|32.17||32.33|32.37|32.85|32.37|32.29|32.02|32.28|32.27|32.095|31.885|31.65|31.98|32.165|32.27|32.62|33|33.13|33.03|33.2712|33.79|32.98|33.175|33.56|33.645|33.43|32.94|32.86|32.12|31.885|31.38|32.75|37.56|37.52|40.125|39.06|39.01|38.77|38.565|38.17|37.82|37.82|37.77|38.07||38.495|38.155|38|38.54|38.94|38.54|38.365|38.75|39.24|39.45||39.85|39.985|39.845|39.75|39.345|39.37|39.395|38.63|37.73|37.67|37.86|37.07|37.14|37.73||37.36|37.26|37.435|38.38|38.16|38.43|37.3|36.245|35.695|35.65|36.3|35.65|35.56|35.82|35.675|34.6|33.38|34.585|35.23|35.7|34.76|33.9|36.53|36.745|37.21|36.88|37.135|37.34|38.285|37.7|37.595|37.335|37.285|37.02|36.62||36.615|36.165|37.19|37.17|36.59
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|86.8|86.26|86.26|88.21|89.26|89.62|89.72|89.21|88.43|87|87.32|86.54|85.99|85.01|85.19|84.59|85.14|86.33|84.9|85.44||86.24|87.04|86.38|86.5|102.35|101.16|99.63|99.1986|98.34|97|97.3|97.17|97.4|99.03|97.435|98.93|97.56|97.44|98.89|98.62|96.05|97.6|96.4|97.67||99.25|99.55|100.605|101.74|102|101.28|100.745|102.52|106.15||108.335|109.12|110.08|109.72||107.97|106.29|107.01|107.765|106.04|105.64|103.35|99.4|99.52|98.97|98.955|97.67|96.75|95.77|96.65|94.23|94.83|95.76|94.36|94.091|95.0068||95.55|94.585|95.1649|93.93|94.49|95.38|93.56|89.67|88.915|89.22|90.805|91.52|91.17|88.2908|87.62|84.48|83|83.2|87.64|87.62|89.54|90.91|90.97|91.43|91.4|93.145|93.93|92.56|92.14|92.535|95.205|95.82|94.66|95.2|94.88|98.21|99.91|99.87|101.42|98.68|97.71|97.37|99.57|97.88|97.97|99.08|98.731|99.75|99.47|99.06|98.56|98.99|99.25|101.22|101.82|105.13|106.0301||107.6|107.86|106.41|105.56|102.45|101.51|101.72|101.42|99.145|98.26|96.09|98.62|99.54|101.16|101.82|103.6|105.1|107.27|108.77|109.01|107.88|108.95|107.75|107.32|130.815|130.08|129.53|127.17|126.15|127.99|131.64|131.11|131.33|133.29|134.41|135.55|138.11|138.06|134.39|132.01|132.08|131.0467|132.0401||134.425|134.33|132.63|132.57|129.28|129.245|128.04|127.81|129.42|131.9201||132.93|132.185|121.37|115.26|111.2|110.85|111.41|110.87|107.54|108.05|110.21|109.02|109.82|112.28||111.8|108.54|108.715|111.84|112.37|112.03|112.12|110.78|111.07|110.92|109.53|109.99|110.71|112.4|115.3301|116.58|115.8001|117.22|116.025|114.18|110.89|108.51|110.14|110.75|113.585|114.315|114.47|113.16|113.77|114.98|115.06|115.27|115.48|116.39|114.85||112.45|115.915|117.385|119.16|121.34
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|78.5|77.55|77.07|79.62|80.08|80.16|81.025|79.66|79.12|78.37|78|77.765|76.76|73.45|73.97|74.599|72.3125|70|67.89|67.09||67.77|68.15|66.855|66.2|68.46|68.18|67.6|67.66|68.0638|67.63|67.4|67.13|67.19|67.39|67.14|67.4|67.69|66.895|67.36|66.77|65.4|65.01|64.68|65.92||66.22|65.665|66.8|66.96|66.6708|65.9|66.22|65.02|68.44||69.88|69.73|69.66|69.13||68.91|67.973|67.965|68.46|67.73|67.12|67.78|66.105|65.75|65.15|64.66|65.36|65.77|65.49|65|63.65|62.95|63.17|63|62.58|62.705||63.08|62.56|61.8|61.995|61.59|61.89|59.83|58.5537|58.92|58.59|58.95|58.55|59.935|60.13|57.3601|58.8101|57.98|57.87|57.9|58.63|58.31|59.14|58.5075|59.16|59.53|59.99|61|60.29|59.55|59.59|59.6588|58.995|57.615|56.51|57.155|56.75|57.03|58.1299|59.36|58.94|58.965|59.805|61.315|61.78|61.47|62.87|62.52|62.56|62.58|62.6016|62.75|62.6|62.135|62.665|63.4|63.027|62.97||63.1|63.25|62.61|61.63|61.25|60.43|60.535|59.8043|59.5|58.1|58.0302|58.53|59.08|59.57|60.08|60.15|60.84|60.34|60.24|60.93|59.65|58.3057|60.92|61.118|60.45|60.43|60.9|62.06|61.79|61.7|61.55|61.07|61.605|61.04|59.25|58.68|58.58|58.895|58.16|57.68|57.7|57.08|56.7102||56.28|56.03|55.02|54.91|54.62|53.97|53.74|54.63|54.79|55.26||56.6025|55.9901|55.93|56.215|55.62|55.49|55.25|55.46|55.24|54.985|53.41|52.84|52.815|53.37||53.54|53.16|53.4082|54.3535|55.01|54.81|54.4|54.315|54.33|55.13|54.42|55.02|55.35|55.51|55.2671|55.73|54.94|54.58|54|54.89|54.85|53.94|53.74|53.93|53.74|53.38|53.22|52.0518|52.73|52.66|52.4|53.55|53.74|52.4|51.62||51.09|51.55|52.31|52.38|52
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|122.3218|122.852|122.4544|123.7385|121.9656|120.9134|121.4685|121.9407|120.8224|121.2448|120.5572|120.7063|120.9383|121.7212|120.8886|121.0543|120.8057|119.2214|119.0411|120.0934||121.3111|119.9524|119.066|118.0884|119.9276|118.5441|117.6245|116.8126|114.6503|113.2005|112.5626|111.4607|111.0217|113.8964|112.9188|112.8525|111.3075|110.914|110.5329|109.7458|108.1055|108.0061|107.5587|108.8884||109.9654|108.0723|108.1883|105.4793|104.2863|104.3029|104.7005|104.7419|105.7278||107.1196|107.2605|106.2166|105.587||105.6781|104.5763|104.4603|104.5514|104.4603|104.6425|106.3326|106.0343|105.6533|105.4047|105.3881|104.8911|105.6698|104.7005|106.5894|104.9988|104.3443|102.8945|101.047|101.0677|101.8465||100.0032|103.5531|110.3548|110.0689|108.586|111.8501|111.8998|109.9281|108.6688|108.9754|109.3647|109.5884|109.3647|110.6654|108.1221|106.1503|108.6274|107.8818|108.0008|109.4683|109.605|108.6026|108.9422|108.5363|109.9861|111.9412|113.913|114.2858|113.3496|114.0041|115.3089|115.3296|113.6644|110.45|110.7814|109.4807|109.3316|110.7234|112.3058|112.2819|109.4807|108.7351|109.0913|108.1477|108.5363|109.808|108.9257|109.6464|109.1079|109.0789|108.1386|108.1966|108.1635|108.1469|108.2629|109.0706|109.5926||112.0655|111.2453|111.8087|110.7234|111.1252|110.8974|111.0797|112.0075|112.0987|110.8725|109.4559|110.1601|111.8004|112.807|112.5518|112.6454|112.1732|110.682|104.539|105.6284|104.8994|104.9781|104.2449|103.8016|103.4081|103.1514|104.0667|104.4354|103.8472|103.8721|102.6087|100.0777|100.086|100.9559|101.0967|101.5938|102.8116|103.0146|101.395|100.2434|99.9286|99.2161|98.4291||97.8989|97.8243|96.1011|95.7422|95.1733|94.7549|94.6927|94.5188|94.6803|94.5768||96.3662|95.3555|95.1401|96.0183|95.4715|95.281|95.0407|95.7449|94.5436|93.7814|92.7376|90.567|90.3019|93.5163||93.566|93.0773|94.8999|95.9769|96.3745|95.9644|94.7259|94.1957|93.4832|94.2951|94.6099|94.4442|93.8229|95.72|97.1698|96.1923|94.0134|94.6927|93.3175|95.6455|95.0738|93.4666|93.0027|93.8726|94.3034|94.5892|94.7093|94.9247|95.2188|95.0158|94.8129|94.2454|94.3779|94.0383|92.895||92.8039|92.8536|93.798|96.5319|96.4906
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|190.95|193.23|194.2401|200.55|200.32|200.25|200.54|200.43|198.855|196.86|201.02|200.55|203.74|204|205.82|207.46|211.53|205.3625|199.51|196.19||211.52|216.1|214.05|211.05|214.91|211.945|211.32|211.16|206.27|205.5|200.12|196.86|200.87|203.6044|203.65|204.12|204.11|203.21|204.84|201.4|195.8135|192.02|188.6|188.35||190.13|188.78|189.53|190.39|189.58|188.19|187.37|190.7|194.78||199.34|200.55|201.49|200.32||201|197.31|196.22|198.32|198.21|200.54|196.32|188.79|191.985|187.7|185.69|186.67|186.89|185.6|188.6|184.71|181.01|181.4|178.47|179.465|180.89||179.63|176.5353|176.67|176.8|176.255|178.97|176.32|172.15|171.445|171.62|174.91|172.89|172.16|172.93|172.09|171.485|168.78|166.36|164.53|167.06|169.16|169.355|172.58|175.93|178.37|178.47|195.55|193.23|191.1|190.86|191.575|189.09|185.34|184.81|183.9698|183.95|185.16|184.24|186.58|184.021|183.61|186.24|189.03|189.01|189.18|193.33|191.04|194.19|190.05|189.61|181.15|181.3|183.56|183.8|182.6|184.28|186.98||187.11|186.735|189.14|186.83|186.22|187.19|189.2|188.84|190.12|189.55|187.481|189.39|191.77|199.01|200.68|201.4|201.59|202.905|203.3|204.84|205.61|202.94|202.255|200.34|203.25|201.45|199.42|199.815|197.77|193.21|190|191.305|189.7114|185.01|180.37|182.59|183.95|183.86|180.51|178.62|178.5453|175.91|177.45||179.49|179.98|178.84|177.11|175.93|174.86|173.36|174.995|172.0005|173.115||175.74|171.18|169.15|168.97|166.89|169.8|171.63|170.4|168.57|167.93|169.59|166.725|165.33|168.515||169.205|167.605|167.135|168.47|166.12|167.15|168|169.19|170.9|174.025|174.76|175.565|174.16|175.21|177.57|174.85|173.45|174.39|172.1|175|169.54|165.77|164.39|170.46|175.98|173.78|177.05|173.55|174.01|174.15|173.96|172.8|174.73|174.685|167.81||169.01|168.24|170.55|171.99|170.91
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|43.57|43.42|43.28|43.37|43.36|42.735|42.98|42.37|42.04|42.2|41.86|41.49|41.19|41.06|41.07|41.14|41.66|41.28|40.7087|40.665||40.91|40.68|40.23|39.86|40.56|40.15|39.7|39.585|39.85|39.62|40.3|40.13|40.755|40.84|40.5|40.77|40.78|40.66|40.24|40.26|39.12|38.77|38.79|39.43||39.3|39.01|39.465|39.1838|39.82|39.4085|39.54|39.4|39.98||40.36|40.55|40.53|39.89||39.25|38.58|38.37|37.95|38.15|38.32|38|36.345|36.245|36.5|36.29|36.1|36.15|36.37|36.07|35.22|35.05|34.81|34.34|34.545|34.92||34.67|34.48|34.69|34.9812|34.54|34.776|34.54|33.49|33.16|33.62|34.165|34.15|33.992|34.1396|32.75|31.98|31.92|31.71|31.38|32.1409|32.02|32.14|31.79|31.72|32.03|32.52|33.545|33.54|33.19|33.84|34.69|35.12|35.02|34.69|34.7|34.62|34.65|35.685|36.4101|35.05|35.86|36.175|36.76|37.035|36.975|37.88|38.11|38.07|38.125|37.5|37|36.46|36.305|36.511|36.19|36.37|35.9||35.731|35.66|35.56|34.97|34.89|34.38|34.46|34.22|34.24|34|33.85|33.735|34.22|34.23|34.55|34.59|34.89|35.02|34.43|35.175|35.44|35.32|35.38|36.03|36.72|36.73|36.83|36.8|36.935|36.79|36.55|36.53|36.5|35.76|35.18|34.9|35.31|34.94|33.07|32.71|32.26|31.85|32.88||32.93|33.16|33|31.6|31.43|31.44|31.12|31.555|32.31|32.46||32.81|32.49|32.625|32.085|31.41|31.44|31.29|31.37|30.675|30.54|30.6495|30|29.83|30.23||30.17|29.83|30.1681|30.58|30.415|30.19|29.88|29.83|29.46|29.47|29.33|29.58|29.8|29.8|30.22|29.67|28.81|30.29|30.53|31.77|31.9|31.525|30.13|30.58|30.845|30.84|31.155|31.21|31.15|30.53|30.681|30.33|30.455|31.29|31.2671||31.07|30.53|30.63|31.39|31.045
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|121.17|120.54|120.77|122.94|120.77|119.73|116.935|117.47|119.96|120.84|120.6132|119.7|119.99|120.165|119.67|124.66|123.52|121.79|124.191|124.1||122.645|123.85|124.36|126.66|127.37|127.67|130.74|131.33|128.83|129.2|132.55|131.48|131.13|130.65|130.08|131.11|129.66|129.32|127.81|127.41|127.38|128.52|127.6625|127.98||127.54|126.89|129.395|127.845|127.81|127.67|128.15|129.6101|126.01||125.375|124.72|124.53|124.07||123.61|122.02|121.45|123.23|122.38|122.95|124.93|123.4949|121.13|119.72|119.19|117.135|114.58|114.5|111.5|109.54|107.75|108.2|109.54|110.6|112.97||111.875|111.295|110.53|110.12|110.2394|110.8|108.64|108|107.78|107.65|107.33|109.64|112.48|113.32|112.57|112.8145|112.95|112.18|112.15|112.84|112.425|111.86|111.88|112.47|112.62|113.835|112.07|112.09|110.51|110.49|114.06|114.5|114|111.71|116.47|118.81|119.93|120.62|122.64|124.215|124.52|126|125.855|126.51|127.595|126.92|126.16|125.23|126.25|126.25|128.36|129.0414|129|140.05|139.55|140.7|142.04||142.32|142.83|143.43|143.17|142.5979|140.98|139.3|139.19|138.36|138.77|140.88|140.265|143.46|144.52|146.5|147.15|147.03|146.39|146.145|148.85|148.97|149.75|150.025|149.1|149.93|150.43|149.615|151.67|151.88|152.21|151.735|149.67|148.26|147.06|146.91|146.445|145.725|146.31|146.34|146.07|147.41|148.19|148.475||146.71|146.585|144.09|144.155|150.39|148.46|150.18|151.35|150.515|151.29||152.79|152.27|150.68|148.38|150.57|150.5|147.81|142.76|144.37|148.4|144.31|144.35|145.225|144.26||145.81|146.59|148.5|148.16|149.45|150.945|151.03|153.5701|153.41|155.18|157.29|156.63|157.58|156.74|156.96|156.44|156.28|156.82|156|154.45|153.12|151.98|152.39|151.82|150.82|150.33|151.25|151.595|151.66|152.25|151.37|152.42|153.65|155.375|154.76||155.99|155.93|155.52|156.89|156.54
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|63.01|62.82|62.31|61.85|61.015|60.77|61.37|60.85|60.45|59.85|59.84|59.11|59.19|59.05|58.9|58.145|58.1|57.785|56.435|56.28||56.69|56.83|55.07|54.07|55.4|55.095|54.19|53.34|52.79|53.31|53.29|52.98|52.02|53.21|55.795|55.51|54.69|54.99|54.875|54.33|52.88|53.38|51.71|52.38||56.31|57.1543|57.23|56.81|56.95|56.23|55.78|55.39|57||57.37|57.29|57.61|56.745||56.12|54.92|53.625|53.79|52.31|52.21|53.75|51.7|52.1|56.16|55.63|54.84|54.8|54.2|53.4|52.79|52.26|52.385|52.06|52.01|52.33||52.19|51.85|51.6|51.405|51.415|51.85|51.335|50.595|50|50.0731|50.39|50.62|50.575|51.43|49.64|49.195|48.53|48.13|48.075|48.47|47.9|48.44|48.32|48.645|49.09|50.375|52.02|51.75|51.28|51.817|52.52|52.565|51.71|51.09|51.05|51.615|51.53|52.08|52.79|51.46|54.31|54.15|54.46|54.685|55.18|56.46|56.52|56.71|56.56|56.39|56.93|56.36|57.04|56.78|56.13|57.36|58.32||59.25|58.94|58.935|58.34|58.43|57.86|58.32|58.62|58.44|58.36|58.68|58.95|58.89|58.63|58.76|59.05|59.1|60.44|60.9464|62.14|61.56|61.94|62.93|69.12|69.17|69.17|68.89|68.2|68.32|68.86|68.34|68.61|68.63|69.085|68.68|68.33|68.02|68.68|67.92|67.26|66.64|66.04|67.01||66.96|67.52|66.85|66.72|66.01|64.93|64.34|65.22|65.27|64.84||65.315|64.42|64.015|63.805|63.16|62.73|63.27|62.48|61.38|61.421|60.585|59|59.6|61.11||61.18|60.2|60.57|61.93|62.4|62.73|61.79|61.13|60.77|61.74|61.345|61.33|61.47|62.33|62.115|60.31|58.11|58.8|58.49|59.58|58.89|57.78|57.0675|58.08|58.07|58.15|58.43|57.92|58.06|57.66|57.04|56.29|56.88|56.5|55.76||54.9|55.09|57.045|59.79|59.33
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.48|36.2|36.33|36.56|36.79|36.965|37.35|37.25|37.36|37.41|37.26|36.965|36.79|37|37.13|37.06|37.17|37.06|36.57|36.83||36.9|36.99|37|36.81|36.97|36.93|36.9|37.02|36.95|36.82|36.84|36.84|36.9|37.13|37.13|37.07|37.23|37.18|37.255|37.38|37.28|37.22|37.21|37.1875||37.495|37.49|37.35|36.25|29.87|29.72|29.755|29.22|29.13||29.14|29.36|29.36|29.43||29.42|28.94|29.04|29.25|29.07|29.22|29.325|28.81|29.21|29.08|28.69|28.61|28.77|28.555|28.2521|28.22|27.87|27.82|27.195|27.1|27||26.87|26.775|26.655|26.725|25.83|27.56|27.015|26.31|26.6702|26.73|26.7609|26.875|27.095|27.04|26.55|26.43|26.54|26.105|26.24|24.87|24.92|24.98|24.915|25.03|25.06|25.45|25.4|25.75|25.535|25.675|25.95|25.3653|26.27|26.375|26.32|26.87|27.42|27.66|27.7615|27.52|27.23|27.48|27.77|27.79|27.73|28.14|28.18|27.87|28.08|28.27|28.35|28.65|28.81|28.56|28.61|28.75|28.91||29.03|28.71|28.45|28.27|28.12|27.94|27.87|27.835|28.08|27.94|27.75|27.445|27.1|27.31|27.52|27.36|27.71|27.64|27.625|28.04|28.19|28.01|27.83|27.72|27.55|27.16|29.67|29.48|29.54|29.22|29.79|29.71|29.775|28.9|28.79|28.82|30.96|30.67|31.18|30.94|31.03|30.835|30.99||31.11|31.29|30.55|30.24|29.88|29.935|29.835|30.225|30.715|31.47||32.295|31.46|31.15|31.0501|30.15|30.16|29.64|29.46|29.015|29.9825|30.58|30.28|30.13|30.38||29.92|29.255|29.035|28.94|29.475|29.46|28.38|28.62|28.81|29|28.975|28.85|28.92|28.68|28.78|28.47|28.36|28.92|29.105|29.86|29.54|29.38|28.5|30.78|30.92|30.61|30.685|31.61|33.035|33.36|33.7|33.74|33.635|33.52|33.42||33.25|33.955|34.055|34.11|34.011
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|53.41|52.53|52.46|53.775|53.58|53.33|53.1|53.1|53.62|53.32|52.98|54.43|55.1|55.455|55.385|56.13|56.41|55.48|55.945|55.31||54.96|54.23|53.38|53.595|53.29|53.12|54.51|53.66|53.87|54.11|54.77|53.89|54.75|54.502|54.535|54.655|53.51|53.42|53.51|53.3062|53.83|53.96|53.71|54.01||55.04|55.135|55.595|55.8901|56.345|56.215|56.83|57.29|55.73||55.43|55.06|54.71|54.12||53.88|53.09|52.67|53.3171|53.64|53.475|54.675|53.905|53.85|53.7|53.44|53.28|53.29|53.15|52.675|52.04|51.02|51.63|52.075|52.365|53||52.75|52.43|52.5|51.53|52.0459|52.26|52.21|51.57|51.55|51.36|51.45|50.81|51.32|51.55|50.825|50.48|50.14|49.79|50.33|50.57|50.13|49.41|49.28|50.03|49.6|50.24|50.04|49.565|48.46|47.625|49.295|50.41|49.4001|48.34|50.62|52.24|52.0595|51.825|55.5163|55.0894|54.8313|55.4835|55.643|56.4875|56.5719|56.2154|56.2264|55.718|56.0746|55.3333|55.1879|55.4928|55.6336|55.2489|55.4553|55.5538|55.7931||56.0465|57.1255|57.7073|57.1255|57.4258|57.1161|56.8346|56.7971|56.966|57.0082|57.6228|57.6322|58.1483|59.2133|59.7857|59.6121|59.4714|59.1429|59.4948|60.7663|60.7053|61.7703|61.9485|61.7703|62.4646|63.0558|62.8212|63.3467|63.2059|63.4593|63.2997|62.8118|62.3802|62.2629|62.5678|63.0652|63.0379|63.0839|62.7555|62.6195|63.0229|63.6938|63.7595||62.7884|62.7086|61.0994|60.3909|62.4881|60.222|61.0947|61.3433|60.9727|61.5075||61.6201|61.5826|61.4817|60.6161|60.9915|62.3333|61.8735|60.2971|62.0332|63.037|61.667|61.8172|61.7796|62.2394||63.1684|63.3748|64.0082|63.5812|64.0223|64.5853|64.2662|64.0129|64.9043|65.5517|65.9928|65.4493|65.8145|66.1053|65.3453|65.8426|64.6416|66.4901|65.608|65.5752|64.8574|64.0223|63.7689|63.5531|63.0652|62.8775|62.7555|63.0839|63.1778|62.9762|62.6007|63.4546|63.7783|63.4405|63.0605||63.5015|63.1402|62.7649|62.6236|62.5115
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.24|14.2241|14.31|14.84|14.74|14.735|14.91|14.88|14.62|14.47|14.365|13.85|14.08|13.9|13.81|13.67|14.214|14.22|13.94|13.85||13.9035|13.94|13.51|13.254|13.895|13.64|13.57|13.43|13.755|14.08|13.81|13.54|14.5|14.76|14.57|14.52|14.29|14.39|14.18|13.9501|13.125|12.94|13.59|13.71||13.92|13.955|14.28|14.48|14.39|14.26|14.12|14.075|14.23||14.335|14.4003|14.29|14.2||14.2|14.145|14.07|14.04|14.1|14.27|14.36|12.935|12.95|13.11|13.05|12.95|12.96|12.76|13|12.22|12.39|12.01|11.64|11.661|11.92||11.92|11.92|12.11|12.1|11.89|11.95|11.36|10.73|10.82|10.935|11.1594|11.09|11.17|11.34|10.25|9.96|9.95|9.89|9.79|9.77|9.5|9.75|9.75|9.88|10.51|10.57|10.59|10.475|10.35|10.32|10.44|10.27|10.0001|9.91|10.085|9.96|10.01|10.365|10.645|10.24|10.2|10.36|10.47|10.54|10.615|11.03|11.1201|11.35|11.58|11.49|11.3|11.17|11.19|10.76|10.795|11|11.46||11.42|11.09|11.035|10.845|10.77|10.705|10.65|10.35|10.42|10.68|10.56|10.4|10.4014|10.49|10.96|11.43|11.31|11.48|11.34|11.835|11.85|11.64|11.64|11.68|12.15|12.29|12.17|12.01|11.51|11.46|11.39|10.85|10.75|10.23|10.09|10.12|10.2199|10.14|9.5|9.46|9.38|9.1|9.305||9.29|9.23|9.26|9.24|9.25|9.28|9.3248|9.52|9.68|9.68||9.8|9.79|9.9|10.06|9.825|10.6|10.75|10.52|10.04|9.85|9.83|9.19|9.295|9.6929||9.76|9.9|10.16|10.29|9.85|9.62|9.855|9.6957|9.36|8.99|8.735|8.97|9.19|9.38|9.66|9.465|8.535|9.425|9.57|10.7|10.78|10.55|10.39|10.335|11.12|11.44|11.4638|11.95|11.9|11.7|11.97|11.825|12.005|12.04|11.79||11.525|11.215|11.57|12.15|12.06
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|124.18|123.39|124.47|126.54|126.31|125.8346|124.84|123.46|123.252|122.985|122.975|121|120.54|120.53|120.49|121.0678|120.95|118.62|119.41|118.66||117.93|118.05|117.67|118.1|118.82|119.11|119.7|120.64|120.59|120.88|122.03|119.65|120.14|119.92|120.47|119.9372|117.92|117.77|123.25|121.925|122.44|122.16|122.71|122.12||123.71|122.78|122.45|122.55|122.12|121.47|121.625|121.2998|121.2||120.76|120.09|119.56|119.68||119.63|118.06|118.76|120.02|119.5106|118.24|120.65|120.8|120.86|119.59|119.5872|120.75|121.16|120.97|123.6|123.11|120.93|121.36|121.8205|121.6|121.711||121.73|120.367|120.25|121.08|120.78|120.97|120.92|120.725|119.565|119|119.82|120.19|119.39|119.13|119.37|118.89|118.76|117.46|116.63|118.45|118.47|118.3763|121.68|122.65|122.25|122.48|120.92|120.645|119.95|118.36|118.635|118.76|117.34|116.317|118.3|119.19|119.01|118.17|120.36|120.95|120.9833|122.88|123.01|123.75|125.1028|124.26|123.8475|124.54|124.77|124.85|124.74|124.64|127.78|126.8193|125.35|126.59|126.5||126.52|128.7988|129.14|128.26|128.85|128.06|128.525|128.065|126.31|126.33|126.34|126.228|126.23|126.3|127.325|127.71|127.43|127.43|127.51|127.94|127.685|128.43|128.76|128.55|128.49|130.22|130|131.49|131.22|136.57|135.12|130.825|134|133.7536|134.11|134.2|133.99|134.215|134.085|134.8403|135.06|136.33|136.75||136.115|137.16|135.85|135.48|136.08|134.9|136.75|137.35|136.24|136.36||136.96|134.95|134.24|133.635|133.63|133.87|133.79|133.32|134.9|135.57|133.48|133.362|132.79|133.11||135.54|136.38|137.54|138.33|140.51|143.45|142.47|143.5|143.13|143.37|143.33|142.87|142.56|143.66|144.32|143.82|143.99|145.29|144.84|144.83|143.8|143.85|143.053|143.72|141.28|139.59|138.37|138.2|138.06|137.5793|136.81|135.7136|135.04|135.29|134.75||135.72|134.92|134.12|133.36|133.35
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.83|18.57|18.66|19.3|19.25|19.35|19.43|19.17|19.245|19.51|19.44|19.415|19.51|19.42|19.3602|19.18|19.53|19.71|19.56|19.48||19.29|19.66|19.33|19.06|19.67|19.645|19.69|20.13|19.68|19.69|19.94|20.09|20.075|20.28|20.28|20.52|20.49|20.16|20.13|20.18|19.64|19.515|19.81|20.14||20.45|20.4|20.7|20.53|20.65|20.53|20.65|20.665|21.1||21.27|21.56|21.615|21.695||21.705|21.63|21.72|21.93|21.89|22.12|22|20.27|20.175|20.12|19.875|19.99|20.071|20.1812|19.773|19.1607|18.9167|18.9267|18.5981|18.5235|18.5384||18.5882|18.4488|18.4836|18.5583|18.4637|18.4986|18.1202|17.4382|17.6075|17.5527|18.0754|18.0904|18.3443|18.6479|18.2596|17.8216|17.2341|16.7911|16.7065|16.4177|16.2684|16.5173|16.3879|16.6169|16.7762|17.1047|16.9454|16.9803|16.8857|16.9852|17.0151|16.587|16.3082|16.2883|16.6268|16.4277|16.4078|16.8259|17.3934|17.4532|17.3437|17.2341|17.4333|17.5926|17.8614|18.3492|18.399|18.4886|18.7574|18.6181|18.394|18.3891|18.3492|18.394|18.3393|18.18|18.409||18.7674|18.7276|18.6629|18.5832|18.3492|18.628|18.628|18.4538|18.4588|18.4936|18.6479|18.857|19.1358|19.6535|20.0169|20.1414|20.2011|19.7132|19.7232|19.8974|19.7929|19.6684|19.7829|19.8476|20.002|19.9821|20.0169|20.4351|20.4699|20.7188|20.674|20.5247|20.5097|20.1911|20.2708|20.2957|20.2608|20.2907|19.758|19.6635|19.7829|19.6087|19.6933||19.5241|19.3349|19.1159|19.076|18.8869|18.3094|18.2795|18.5484|18.9018|18.9167||19.2154|18.9566|19.0511|19.1756|19.1457|19.0462|18.8869|18.7126|18.6081|18.5882|18.2945|17.9311|17.8813|17.9211||17.6872|17.5229|17.8763|18.3243|18.2198|18.0456|18.1402|17.9958|17.941|18.2497|17.8016|17.7419|17.9809|17.9012|18.3293|18.4289|18.0406|18.3393|18.3094|18.6678|18.8421|18.5085|18.5135|18.5285|18.6778|18.8122|18.847|18.8321|18.9167|18.638|18.4687|18.4588|18.8769|19.086|18.7475||18.8072|18.8968|19.0113|19.2602|18.8271
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.515|17.48|17.45|17.86|17.89|17.755|17.74|17.82|17.75|17.57|17.42|17.335|17.185|17.02|17.05|17.09|17.17|17.13|17.09|16.995||16.91|16.51|16.49|16.47|16.57|16.53|16.57|16.52|16.6|16.62|16.74|16.86|16.9|17.005|17.25|17.3|16.945|16.85|17.04|17.09|17.1|17.1|17.5|17.8025||17.89|17.7|17.9|17.95|17.79|17.87|17.9|17.76|17.67||17.565|17.62|17.66|17.72||17.665|17|17.5|17.54|17.55|17.38|17.6025|17.105|17.14|17.53|17.51|17.45|17.4112|17.49|17.66|17.505|17.36|17.205|17.26|17.245|17.28||16.902|16.9|16.91|16.87|16.62|16.83|16.59|16.34|16.22|16.17|16.31|16.4|16.65|16.83|16.29|16.1|16.055|15.91|16.3|16.56|16.78|16.82|16.82|16.89|16.84|17.11|17.235|17.08|17.04|16.77|16.65|16.7|16.485|16.01|15.895|15.89|15.98|16.1|16.53|16.59|16.54|16.405|16.54|16.53|16.55|16.85|16.825|16.91|17.045|17.24|17.07|16.71|16.61|16.62|16.57|16.59|17.06||17.06|17.19|17.4|17.34|17.3|17.23|17.15|16.965|17.25|17.241|17.21|17.33|17.19|17.3102|17.58|17.54|17.435|17.53|17.1|17.34|17.35|17.34|17.22|17.38|17.61|17.42|17.76|17.89|17.995|17.84|17.605|17.37|17.24|17.07|17.115|17.17|17.5299|17.3914|16.97|16.79|16.76|16.79|17||17.19|17.135|17.06|16.7|16.51|16.33|16.305|16.47|16.555|16.64||16.94|16.89|16.885|16.925|16.81|16.98|17.02|16.885|16.64|16.7|16.35|16.08|16|16.035||16.15|16.11|16.39|16.4914|16.42|16.45|16.2601|16.24|16.25|16.53|16.675|16.595|16.68|16.74|16.83|16.885|16.39|16.51|16.4432|17.01|17.005|17.06|17.09|17.4|17.34|17.15|17.09|17.42|17.62|17.65|17.7|17.66|17.78|17.74|17.66||17.63|17.42|17.34|17.55|17.285
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|94.88|95.9|95.93|97.72|97.53|97.02|98|96.89|96.59|96.3|95.47|97.54|96.11|95.18|95.42|95.46|95.26|95.32|92.15|93.1||95.36|95.47|95.88|94.2|96.35|96.1|94.92|93.28|90.4|87.28|87.62|85.19|86.55|86.33|86.1|84.68|83.37|83.01|83.54|84.12|81.14|80.89|80.48|80.2||81.5|81.16|80.635|80.675|81.02|79.53|79.88|78.95|80.215||82.66|82.97|82.05|81.16||81.12|80.01|82.01|84.18|83.78|82.41|80.4623|77.02|76.87|76.6|75.16|74.85|74.69|74.47|73.04|74.84|74.27|71.59|68.895|68.58|67.99||68.04|67.635|66.75|66.11|65.91|66.31|66.21|62.92|62.29|62.235|61.94|59.08|58.94|59.57|57.49|55.78|54.91|54.14|53.715|54.42|54.69|55.22|54.3101|54.33|55.34|57.73|59.665|59.48|59.165|61.22|62.04|61.89|60.92|59.98|59.2|58.96|58.53|60.84|61.46|61.835|61.275|61.485|61.87|61.6|61.36|63.54|63.23|63.95|63.46|63.2|63.2|63.24|62.81|61.19|60.5|61.04|61.71||62|61.7|61.38|60.18|59.6|58.38|59.33|59.02|58.89|59.2|58.23|58.86|59.055|60.28|61.31|60.82|62.01|60.67|59.88|60.46|59.305|58.23|58.22|58.54|59.09|59.47|59.09|60.04|60.42|60.26|60.325|60.19|60.99|60.81|60.2|60.085|59.07|57.08|55.29|54.7|53.62|52.95|55.21||55.915|55.99|55.63|54.12|53.3|53.08|53.01|54.61|55.55|56.18||57.17|57|56.47|56.06|55.2|54.65|53.96|54.55|53.65|53.305|53.19|50.97|50.69|51.29||51|49.72|48.9243|50.015|50|49.5701|48.88|47.93|47.79|48.1|47.91|48.36|48.98|48.63|48.94|50.05|48.83|50.95|50.6|52.965|51.21|50.2601|50.1|51.01|52.26|52.22|52.72|52.42|52.64|51.7|51.14|51.39|51.1491|50.8|48.945||49.13|49.21|50.64|51.06|51.695
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|24.48|24.58|24.88|25.155|25.175|26.45|26.615|26.65|26.52|27|27.585|27.33|27.115|27.97|27.59|27.31|27.02|27.265|27.09|26.905||27.46|27.5729|26.3|25.12|27.16|26.1299|25.79|25.66|25.25|25.01|25.61|24.8628|25.56|26.82|27.6|27.76|27.025|26.31|25.16|24.59|24.03|23.42|24.51|25.07||25.695|26.36|26.88|26.71|26.5|26.22|25.92|25.565|27.74||28.46|28.7001|28.93|27.82||26.8|27.18|27.075|28.22|28.125|27.77|27.975|24.78|24.935|25.48|23.67|22.62|22.565|23.41|24.16|22.7|23.11|23.52|22.68|22.21|22.55||22.35|21.45|24.74|24.39|23.475|23.35|21.5001|20.765|20.965|22.39|23.57|24.0735|24.44|23.9|22.7899|21.84|21.58|21.73|21.75|21.485|21.71|21.14|20.42|20.64|20.495|20.47|18.9|17.97|17.68|18.295|18.805|18.55|18.02|17.7499|18.62|19.78|19.615|20.545|20.57|19.48|19.43|19.77|20.28|20.39|20.89|21.285|21.33|21.43|22.59|22.4175|22.315|23.33|23.69|23.305|23.695|24.32|25.065||26.42|26.595|26.4|25.77|23.8214|23.79|25.59|25.22|25.69|27.89|26.99|27.15|27.03|26.755|27.28|27.39|27.6|27.7|27.52|28.51|28.48|27.99|27.82|27.89|28.12|27.63|27.29|26.48|25.76|25.18|24.94|25|25.03|25.06|24.16|24.345|24.66|24.82|24.105|23.545|23.8899|23.35|23.7||23.28|22.66|22.61|22.11|21.55|21.42|21.33|21.65|22.165|22.17||22.9|23.1309|22.58|23.1|21.92|21.68|21.2|21.6301|19.78|20.17|18.315|17.887|18.22|18.7817||19.4316|19.65|20.15|19.215|18.71|18.61|20.37|19.41|19.365|19.93|19.54|19.73|19.605|19.68|20.0266|19.66|19.19|20.16|20.3492|21.33|21.9|21.3596|21.31|21.44|22.27|22.96|23.1|22.99|23.06|23.11|22.8209|22.8525|22.995|23.97|22.54||21.94|22.4|23.37|23.33|22.91
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|55.59|55.26|55.17|55.23|54.97|54.905|54.81|51.7274|49.4347|49.445|49|49.04|48.21|48.4|47.35|47.15|47.755|46.955|47.66|47.96||46.83|45.88|45.17|45.34|45.36|45.105|44.49|44.48|44.9|45.93|45.91|45.42|46.015|46.15|46.225|46.21|45.99|45.885|45.9|45.8|45.501|45.575|46.275|45.9||45.745|45.53|45.89|45.4625|45.57|45.63|45.81|46.44|45.59||45.13|44.9998|45.03|44.91||44.84|44.58|44.52|44.755|44.07|43.54|43.511|44.008|44.105|44.245|44.55|44.37|44.21|44.37|44.46|43.705|42.9698|43.45|43.67|43.945|43.7||43.11|42.5375|42.31|42.095|42.57|44.345|43.94|43.69|43.5|43.35|43.545|44.9|45.14|45.345|44.94|45.04|44.8|44.4|44.27|44.16|43.6|43.425|43.175|44.13|44.17|44.21|44.17|44.205|44.04|43.58|43.655|44.83|43.45|42.62|44.13|44.28|43.68|43.7025|44.53|44.53|44.225|45.13|45.35|45.4|45.52|45.75|45.96|46.09|45.81|45.17|44.895|45.27|45.31|44.22|45.235|45.06|44.98||45.875|46.18|46.48|46.16|46.29|46.105|46.4|46.51|46.7|46.915|46.63|46.54|46.9|47.75|48.2125|48.845|48.9|48.7801|48.615|49.43|49.35|48.77|48.12|48.17|48.34|48.35|47.965|48.54|48.22|48.01|47.67|46.94|46.29|46.08|45.92|46.31|46.91|47.03|46.945|46.865|47|46.92|46.765||46.71|46.34|46.29|46.315|46.51|46.06|46.09|45.31|45.5|45.785||45.495|43.56|46.71|46.28|45.835|45.69|45.29|45.185|45.51|45.93|44.53|44.43|45.24|45.88||47.27|48.88|49.2|49.09|49.485|49.25|48.77|48.67|48.69|48.69|48.96|48.745|48.49|48.92|48.99|48.34|48.25|48.905|48.76|48.43|48.35|47.82|47.49|47.93|47.765|47.78|47.23|47.37|47.395|46.8|46.375|46.66|47.02|47.8293|48.3||47.92|47.6|49.285|49.46|48.99
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|210.5|211.14|210.82|213.89|212.17|213.805|211.92|212.98|213.05|213.6|210.13|209.01|210.5|210.6|209.59|211.35|213.25|211.199|211.355|211.285||209.96|210.01|208.09|205.73|209.663|207.87|206.49|207.2|205.22|203.515|206.2|207.12|208.1|209.66|209|205.785|202.965|204.04|204.875|203.53|203.77|203|203.94|204.14||204.41|201.04|202.14|203.445|203.62|204.12|207.48|208.4|209.3||210.02|209.36|209.12|207.56||207.85|206.4|206.53|209.34|208.18|206.5|205.44|200.49|198.2201|196.42|193.34|196.38|197.88|197.81|192.95|190.17|188.95|188.06|187.6775|187.3708|188.05||185.98|186.28|184.34|184.8801|185.77|186.657|183.23|182.01|180.125|179.56|179.96|181.085|181.36|183.11|179.0001|177.595|176.15|172.305|169.5501|174.75|173.24|172.96|175.275|176.06|177.46|177.5|176.58|176.22|174.857|172.17|176.13|176.77|173.07|160.25|160.9482|162.8525|168.49|170.22|172.105|171.75|173.32|172.38|172.06|173.29|173.2|174.175|174.58|173.52|171.35|169.374|168.705|168.04|167.905|167.14|168.01|170.03|172.25||176.15|178.01|176.91|176.3015|176.13|176.75|176.84|177.82|179.74|180.12|180.87|181.63|182.11|182.36|186.02|186.0872|185.73|185.61|185|187.07|185.33|182.35|185.87|186.97|188.65|190.13|185.52|201.02|195.7|199.68|198.08|199.03|196.155|195|195.27|195.2|194.771|195.91|193.95|194.17|193.17|194.71|195.35||194.64|193.6|191.445|189.68|191.01|186.045|190.57|192.86|194.51|193.7675||193.83|191.0785|188.48|186.57|188.033|187.321|187.0309|183.3055|182.32|181.98|177.94|174.75|174.55|176.29||175.52|175.51|182.69|183.965|183.5|184.0675|183.66|184|183.83|186.56|185.89|185.8401|187.19|186.53|186.99|185.03|183.21|186.56|189.079|194.31|194.67|193.94|194.03|198.9198|200.51|201.04|200.85|203.12|203.08|200.75|198.85|198.87|198.23|197.7|196.48||195.77|196.69|195.9101|196.12|194.55
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|206.87|206.37|207.49|214.49|216.295|215.92|217.32|217.34|215.44|216.12|217.075|214.53|212.23|213.86|212.15|214.9|216.55|214.04|214.01|214.71||216|218|224.4|221.98|221.83|222.175|220.75|222.646|219.77|218.845|220.92|213.281|221.79|225.54|223.65|224.78|222.085|223.07|224.135|224.86|223.855|220.42|220.63|220.17||221.35|220.61|223.45|224.02|223.66|223.47|224.79|226.69|226.065||226.1|226.47|224.99|222.43||223.2801|220.2822|220.09|219.22|218.26|218.1|220.01|217.21|215.36|214.79|215.68|217.09|217.04|216.87|217.4|216.69|212.4701|212.36|212|211.79|210.61||211.57|210.78|209.93|211.03|208.245|208.18|205.6668|204.16|202.88|203.97|204.7601|206.85|208.99|207.5888|203.55|198.26|197.9|195.01|198.915|196.345|195.12|197.05|197.9|199.321|199.265|201.55|199.75|199.96|197.27|196.67|198.23|202.01|200.37|199.65|198.82|197.45|198.625|196.81|200.76|202.99|203.61|205.32|203.89|204.54|203.9|204.15|201.38|198.685|201.13|203.23|201.51|201.09|201.89|202.87|203.43|201.34|201.645||205.94|207.91|210.88|210.08|210.71|211.7|212.115|213.38|214.26|214.45|212.69|211.82|214.4|215.865|217.375|212.9|213.39|214.88|211.165|213.61|214.56|213.41|212.34|210.6525|212.165|210.38|211.22|217.43|215.85|218.5|216.79|216.99|210.95|211.57|211|211.31|210.89|210.85|209.82|208.37|208.16|206.79|207.42||204.74|205.3872|203.48|202.1914|198.6692|199.3737|200.1855|199.5455|196.921|195.5336||199.0837|194.4769|194.6144|193.2914|186.625|186.3931|187.5099|186.8398|185.7144|185.9464|183.6483|181.7154|179.5806|181.7498||182.8623|180.779|183.3262|185.3965|185.3106|185.8433|182.8193|184.2712|186.668|189.1593|187.2779|188.5408|191.1008|190.3448|189.3741|190.4522|190.319|193.7897|189.9325|194.8249|192.2348|187.2865|186.7281|188.1885|199.1374|199.2792|196.6848|195.3618|197.1701|196.4099|196.3583|197.321|197.2174|199.6357|197.7071||198.7895|196.9124|197.8016|196.7277|193.9873
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|18.37|18.34|18.4|19.165|19.12|20.4|20.37|20.51|20.47|20.455|20.64|20.05|20.35|20.49|20.4|20.21|20.46|20.04|20.165|19.6015||19.7|19.802|19.6301|19.67|20.29|20.385|23.13|22.93|22.71|22.75|22.78|22.975|23.12|23.57|23.8|23.885|23.295|23.07|23.01|22.805|22.795|23.14|22.92|22.72||25.28|25.51|25.675|25.5|25.6|25.19|25.11|25.33|26.05||26|26.24|26.275|26.49||26.49|26.345|26.3|26.34|25.93|26.34|26.96|25.66|26.125|26.11|26.08|25.56|24.48|23.91|23.76|22.82|22.745|22.94|22.683|22.974|23.11||23.105|23.115|23.26|23.42|23.51|23.3|23.01|22.5|22.6521|22.8|23.2|23.44|23.43|23.79|23.45|22.65|22.69|23.34|23.14|23.2|23.005|23.15|23.41|23.866|23.8|24.19|24.76|25|24.855|24.67|25.07|24.9|24.44|24.16|24.25|24.26|24.405|24.89|25.2901|24.63|24.51|24.37|24.55|24.57|24.755|25.27|24.95|24.85|26.16|26.08|26.26|26.635|26.53|26.55|26.35|26.59|27.11||28.14|28.07|28.05|27.85|27.75|27.35|27.65|27.22|27.24|27.33|27.41|27.725|27.81|28.16|28.365|28.83|29.16|29.45|28.955|29.55|30.02|30.065|29.73|28.89|29.06|29.35|29.515|29.191|29.06|29.26|29.315|29.49|29.665|29.5|29.12|29.39|29.8|30.06|29.71|28.83|28.26|28.94|29.3||29.73|29.48|29.1|29.03|28.85|28.925|28.77|29.62|29.83|30.22||30.87|30.5|30.6|31.0545|30.32|31.66|32.19|31.79|30.99|30.91|30.63|30.2|30.245|31.215||31.34|31.46|31.94|32.36|32.38|32.39|32.4621|32.005|31.93|32.04|31.9653|31.83|31.61|32.565|32.71|32.5801|31.86|32.21|31.695|31.3|32.135|31.04|30.9801|31.12|31.29|31.36|31.5|31.72|31.8|31.33|31.175|30.85|31.14|30.66|30.65||30.6|30.6423|30.9|31.56|31.195
00333|7961|/equities/lennar|SnP500/R1000VALUE|148.8774|145.6001|146.3208|158.3661|156.0358|155.3055|156.7374|155.9878|152.6149|152.4323|154.114|150.6594|148.627|147.3778|146.8589|148.0217|147.9448|146.7821|144.6007|143.0344||144.3029|147.3106|145.5713|142.9624|147.4067|145.3695|145.8403|145.8788|143.3131|144.3797|144.3269|144.1011|143.3371|144.3509|141.5642|142.0447|139.9691|139.1138|140.6513|146.3641|143.7744|142.7365|142.7077|144.1347||145.6097|146.1286|145.6674|141.9582|141.4489|138.4124|139.306|138.1145|139.3829||142.2753|142.5924|141.7756|141.4618||140.7772|140.3823|140.9877|141.8525|139.2484|138.3739|141.4969|134.2263|133.6654|132.5555|131.3495|130.0234|127.1022|125.4494|125.1996|122.9415|120.2796|121.7114|120.6466|121.1541|121.8171||121.6633|121.7787|121.106|122.1534|121.4327|121.8459|121.7114|115.7921|114.49|114.2738|115.0137|113.9471|112.0646|114.1969|109.0079|101.6087|100.5901|99.3698|99.3073|98.8797|98.9374|99.9031|99.4274|99.5043|100.1289|102.5716|104.4435|104.2129|103.9822|103.4678|108.2776|107.1245|103.3288|102.339|103.5306|103.5786|103.1943|105.7792|107.432|107.0476|107.0092|107.4176|107.9701|108.2487|107.3267|111.833|110.7952|110.1034|105.7023|111.3093|109.6037|111.612|114.1008|112.9477|110.8529|110.507|109.9688||114.7062|113.827|111.4775|108.686|108.71|107.7923|111.3141|111.4679|111.0835|109.988|111.3622|112.4|117.8196|117.9061|117.4256|118.2617|118.0118|120.5967|120.6448|120.2988|117.9157|116.6377|119.2034|121.1252|120.6832|121.5452|120.6736|121.0964|122.139|121.4952|121.1252|119.9241|124.3251|125.7569|124.8632|125.656|123.124|120.7024|118.5403|115.0906|115.0137|114.9464|118.771||119.4244|119.3956|118.1079|120.2016|116.9741|115.7056|116.0755|115.9218|115.696|116.3926||115.1675|112.4672|110.0841|111.1267|109.4691|108.4313|108.6764|109.4884|108.2392|105.8849|104.5396|101.9643|101.7625|103.1222||102.118|103.7324|103.4633|102.6369|106.0386|108.4506|109.0656|109.1809|106.7401|107.6242|107.7299|109.3634|108.6908|109.8823|108.2872|107.7299|107.9221|108.5755|106.1443|107.6818|107.2816|105.2314|104.6068|106.5864|106.2981|105.9233|106.3557|103.742|102.512|100.398|99.3121|99.7349|100.9553|99.2929|97.2557||97.0059|99.3121|99.0142|100.3787|98.3128
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|26.8|26.5|26.555|26.64|26.44|26.565|27.03|26.535|26.01|25.6|25.775|27.134|27.33|27.225|26.75|26.72|26.84|26.77|26.71|26.71||27.305|27.33|26.7|26.41|26.07|25.095|26.01|26.585|26.44|26.04|26.16|25.97|27.405|28.16|28.0944|28.27|27.87|27.75|27.79|27.745|26.69|26.505|26.55|26.935||27.3801|27.27|27.6|27.485|28.03|26.76|26.31|26.05|26.78||26.8512|26.99|27|27.0691||27.04|27|26.99|27.385|27.13|27.25|26.75|24.62|24.26|24.43|23.78|24.01|23.96|23.68|23.84|23.4001|23.66|23.965|23.68|23.55|23.78||23.45|23.23|23.3448|23.43|23.14|23.3|22.49|21.6304|21.595|21.785|22.475|22.925|23.39|23.3|20.85|21.15|21.29|21.26|21.14|21.28|21.115|21.63|21.3109|21.99|23.38|23.88|23.75|23.285|22.97|23.3|23.58|23.35|22.72|22.5|22.82|22.87|23.0006|23.86|24.26|23.825|23.75|23.99|24.44|24.58|24.94|25.9632|25.785|25.46|25.26|24.935|24.59|24.6|24.56|24.77|24.6|25.09|25.3||25.91|25.455|25.58|25.1|25.38|25.18|25.57|25.26|25.23|25.535|24.98|25.38|25.805|25.78|26.12|26.1|26.22|26.58|26.37|26.86|26.775|26.15|27.42|27.65|27.885|27.54|27.49|27.57|27.33|27.15|26.83|27.02|26.98|26.63|26.22|25.985|26.025|26.06|26.12|25.75|25.3701|25.08|25.4551||25.795|25.31|25.2|24.22|23.93|23.88|23.59|23.765|23.87|23.56||23.9|23.47|23.505|23.385|23.08|22.96|23.16|23.2|22.43|22.07|21.915|20.47|20.48|20.89||20.75|20.47|20.73|21.9|20.815|20.69|20.63|19.43|19.37|18.94|18.74|19.41|18.5|20.82|20.56|20.02|18.735|20.432|20.275|21.205|20.78|20.38|20.28|20.14|20.7|20.58|20.99|21.12|21.21|20.6211|20.72|20.38|20.51|20.94|20.19||20.23|20.475|21.0006|22.1514|21.8997
00335|39152|/equities/lkq|SnP500/R1000VALUE|51.12|51.19|51.16|51.57|51.465|51.06|51.395|51.3|51.45|51.785|51.68|51.64|52.18|52.33|52.55|51.78|51.54|50.9|49.57|49.275||48.64|48.85|48.17|47.655|47.97|47.43|47.125|47.02|46.03|45.99|46.76|46.54|46.565|47.08|46.885|47.48|47.16|47.33|47.28|47.44|46.89|46.76|46.85|46.4||46.905|46.41|46.67|46.705|46.83|46.29|46.25|46.51|47.155||47.66|47.61|47.69|47.66||47.44|46.98|47.44|46.975|46.305|46.075|46.45|44.97|45.31|45.4|45.08|44.77|44.97|44.56|45.3|44.5|43.88|44.16|44.76|45.02|45.53||45.415|45.48|44.88|44.94|44.865|45.62|45.475|44.41|43.84|43.865|44.13|44.18|44.37|44.07|43.25|42.71|43.38|43.02|43.115|41.4901|46.6|47.25|47.84|48.14|48.72|50.39|50.35|50.28|49.755|50.08|50.33|50.28|49.36|48.82|48.65|48.01|48.33|49.035|49.35|48.74|48.59|48.85|49.23|49.33|49.57|50.315|49.85|49.8|49.8|49.73|49.53|50.16|50.27|50.065|50.125|50.63|51.11||52.545|52.37|53.07|52.08|51.9|51.57|51.38|51.51|51.77|52.03|51.49|51.87|52.57|52.55|52.79|53.22|53.41|53.1|52.72|54.03|54.21|54.25|54.84|54.83|54.32|54.15|55.08|56.92|56.48|56.52|56.94|56.76|57.66|58.08|58.09|57.73|58.11|58.13|57.65|57.12|56.7|56.63|57.3||57.9|57.77|56.57|56.44|55.53|54.28|54.15|54.435|53.71|53.6||53.99|54.19|54.22|54.62|54.0575|53.41|53.71|53.93|53.38|52.93|52.525|51.87|51.39|52.695||53.32|52.97|53.76|54.44|55.11|55.54|55.77|55.74|55.825|56.21|56.01|56.28|56.17|56.68|56.66|56.5434|55.94|57.03|56.23|57.7|57.06|55.09|56.12|56.395|56.59|56.28|55.21|55.585|56.23|55.68|55.58|55.19|56.22|55.4|54||53.99|54.18|55.29|56.39|55.62
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|431.68|433.15|433.3|433.74|432.35|432.6|427.57|429.48|430.915|429.76|426.95|424.0001|427.56|430.8401|426.5|426.79|428.2|423.8325|424.37|423.7701||422.54|418.58|413.92|423.24|426|424.47|425.73|426.54|420.36|419.83|424.38|426.7|429.0574|427.775|425.57|426.71|425.75|431.545|433.89|455.44|455.96|453.54|455.08|456.36||456.53|449.36|454.78|453.27|453.5301|453.27|457.77|457.805|454.3||451.148|448.46|448.41|447.82||448.11|444.215|442.57|446.15|442.27|438.71|441.44|450.5|450.37|449.51|447.4595|446.29|445.5|445.9|446.11|448.15|442.51|443.91|446|445.43|449.74||447.5|444.155|440.76|444.22|443.55|443.47|441.86|443.29|440.97|439.6754|444.03|449.69|450.64|451.13|450.75|451.46|445.41|442.8|440.235|443.68|443.68|440.34|443.49|444.01|442.1915|440.2668|435.13|434.39|434.67|430.1098|433.3|432.53|423.39|393.77|394.62|397.105|402.59|405.89|407.59|408.815|405.72|407.7472|411.51|413.225|417.19|426.67|425.06|426.6|423.71|420.73|418.5801|415.94|416.515|422.25|422|423.66|445.05||447.78|448.14|448.485|444.49|450.2701|449.06|452.44|452.085|450.46|449|445.38|446.435|442.3|443.28|449.66|450.52|449.26|449.99|447.57|446.276|445.31|445.98|447.91|446.9|444.63|446.49|445.32|451.87|447.42|454.0364|453.35|452.0001|448.11|454.2841|465.62|462.36|460.33|461.12|459.79|458.05|458.1|459.34|458.935||457.55|456.79|448.78|447.46|452.42|446.68|458.13|461.5|458.01|457.48||456.6|453.92|448.57|445.89|458.18|460.39|461.46|455.01|454.3944|452.48|450.555|443.4201|443|444.24||442.1|439.7|451.18|450|451.5903|452.86|449.4|449.94|447.66|449.42|447.8|448.54|448.71|450.1001|450.065|452.08|446.21|452.69|457.25|464.55|462.395|461.15|459.6|475.56|478.72|480.61|489.06|493.88|498|486.57|485.11|485.979|481.69|487.01|491.77||489.01|487.03|484.75|472.75|471.03
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|76.66|75.41|75.48|75.8186|75.71|74.68|74.73|74.9|74.43|74.23|74.14|74.27|74.59|74.83|73.98|74.51|74.87|74.15|73.83|73.68||74.27|73.45|73|72.5|72.66|71.66|71.52|72.39|72.41|72.275|72.44|71.45|72.83|73.07|72.45|72.65|72.493|72.98|72.75|72.33|71.58|70.59|70.8|70.705||70.82|70.36|70.52|70.23|70.51|70.77|70.68|70.23|69.64||69.19|69.24|68.76|68.49||68.58|67.85|68.03|68.2018|67.93|67.2|68.55|69.7|69.56|68.89|68.48|68.57|69.3|70.2|69.51|69.92|68.47|68.47|68.5|68.9073|68.57||67.86|67.5|66.6|66.98|66.69|66.16|65.92|65.702|65.24|64.97|64.84|65.13|65.26|65.23|64.48|64.06|63.23|62.18|62.54|63.905|63.205|62.78|62.23|62.8|64.03|64.68|64.5|64.33|63.43|63.33|63.47|63.37|63.03|62.66|62.43|61.43|61.61|61.81|63.03|63.77|63.42|63.82|64.07|64.11|64.12|64.92|64.57|64|63.96|64.08|63.8|62.97|62.77|61.95|61.74|61.29|61.73||62.28|61.71|62.03|61.75|61.85|61.69|61.73|61.4|61.33|61.36|61.38|61.56|62.36|62.11|62.52|62.58|62.8|63.08|62.73|63.28|62.795|62.41|62.52|62.1|62.47|62.09|61.42|61.21|60.98|61.17|61.48|60.87|60.2501|59.91|59.45|59.37|59.74|60.3|59.65|59.49|59.57|59.18|58.81||59.2|59.19|58.21|58|58.39|57.74|57.55|57.93|57.5|57.47||58.485|57.93|57.86|58.67|58.62|58.81|58.8|58.46|58.38|58.05|56.59|56.08|55.94|56.73||56.68|56.52|57.1|57.84|58.1|58.59|57.87|57.86|57.76|58.24|58.025|57.82|57.71|58.49|58.6|58.545|57.55|58.38|58.14|58|56.79|55.64|55.31|55.82|56.37|55.89|56.8|57.38|56.86|55.89|55.88|56.07|56.42|56.43|56.24||55.88|55.6|55.85|57.55|57.59
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|243.01|243.61|242.49|244.24|241.11|238.92|241.51|241.42|239.86|240.11|242.03|239.76|238.55|237.35|230.02|230.98|231.1575|227.63|225.03|221.77||225.3747|226.39|222.87|223.65|225.88|219.1701|219.25|218.88|216.22|214.88|212.51|212.37|212.71|210.1|209.81|210.78|209.5548|210.4|213.84|216.27|216.86|215.83|216.48|217.7||218.08|218.14|217.65|215.33|212.64|210.415|211.09|212.13|218.46||220.935|221.97|221.72|222.63||221.9901|222.23|221.24|224.51|223.51|223.77|220.04|206.08|205.84|206.31|206.18|207.4|207|203.85|203.7218|198.52|196.32|199.66|197.975|197.85|196.2301||196.705|196.62|203.09|202.25|200.85|202.43|199.22|192.095|189.05|190.39|192.88|193.42|193.28|193.88|193.41|188.7|187.77|183.79|181.85|184.5|184.66|185.03|187.93|188.69|189.82|193.39|196.97|196.23|194.77|196.7656|200.94|200.27|196.46|197.56|197.53|198.47|198.71|204.85|207.3|206.3|206.27|208.16|210.01|209.23|210.18|214.38|214.2101|217.21|219.61|228.5|228.14|230.38|231.38|230.68|230.15|228.78|229.94||231.975|230.33|227.18|222.67|221.4|221.745|222.96|224.84|221.23|216.25|216.59|217.72|222.11|223.26|223.65|220.58|219.21|218.5|217.42|222.61|222.42|226.55|229.28|232.11|232.73|234.45|234.4|232.83|231.19|233.58|231.72|228.42|229.48|226.55|227.25|228.485|228.44|231.1|228.855|222.88|220.73|221.28|224.12||223.4903|223.58|221.82|221.55|218.99|215.56|213.1|211.62|213.86|214.415||216.85|215.79|213.75|214.09|209.2|208.77|210.26|208|205.63|206.27|205.5|197.48|199.5|203.775||201.215|200.9|202.1|202.44|202.91|204.94|205.5|198.75|193.5917|199.35|201.255|201.84|201.98|203.24|203.03|203.31|201.27|205.15|203.24|207.135|204.34|200.625|200.1|205.78|210.09|210.01|208.45|206.26|205.75|202.41|201.1|196.235|199.41|200.7552|196.21||195.5|198.65|200.75|200.97|193.65
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.5349|1.49|1.55|1.62|1.675|1.75|1.73|1.68|1.62|1.65|1.55|1.55|1.56|1.54|1.49|1.455|1.49|1.49|1.51|1.49||1.53|1.57|1.58|1.59|1.52|1.4505|1.41|1.4|1.29|1.26|1.21|1.22|1.22|1.29|1.25|1.4|1.35|1.32|1.35|1.28|1.31|1.41|1.4|1.504||1.58|1.56|1.585|1.61|1.56|1.7|1.7|1.77|1.76||1.79|1.77|1.78|1.7||1.7|1.65|1.65|1.75|1.7|1.6406|1.64|1.42|1.35|1.35|1.43|1.41|1.46|1.51|1.42|1.24|1.23|1.18|1.155|1.21|1.25||1.28|1.29|1.31|1.32|1.28|1.2997|1.19|1.13|1.11|1.17|1.255|1.26|1.15|1.03|0.7801|0.97|1.4|1.345|1.32|1.31|1.34|1.3|1.3|1.36|1.365|1.36|1.33|1.3|1.3|1.28|1.32|1.32|1.27|1.29|1.29|1.29|1.29|1.36|1.415|1.3501|1.31|1.3|1.39|1.5|1.5348|1.61|1.51|1.5|1.4401|1.39|1.36|1.35|1.36|1.35|1.42|1.47|1.45||1.56|1.54|1.49|1.56|1.56|1.5|1.475|1.4|1.49|1.62|1.69|1.7|1.69|1.69|1.77|1.82|1.75|1.68|1.665|1.64|1.64|1.68|1.68|1.73|1.75|1.74|1.7|1.76|1.75|1.82|1.86|1.86|1.69|1.61|1.69|1.85|2.03|2.035|2.05|2.05|2.08|2.08|2.15||2.16|2.1803|2.13|2|1.92|1.81|1.78|1.78|1.93|2.1||2.19|2.18|2.22|1.84|1.78|1.74|1.77|1.78|1.77|1.89|1.93|1.86|1.94|1.97||1.86|1.85|1.92|2.1|2.16|2.35|2.41|2.52|2.46|2.37|2.295|2.33|2.29|2.17|2.15|2.13|2.1|2.24|2.25|2.26|2.18|2.145|2.13|2.35|2.25|2.15|2.055|2.13|2.18|2.22|2.26|2.34|2.44|2.43|2.37||2.39|2.4|2.4|2.53|2.54
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|99.785|99.5|99.31|101.22|100.52|98.86|98.8|99.01|99.77|101.01|99.62|98.51|98.585|98.23|98.1|98.32|98.25|97.16|96.29|96.04||97.155|94.68|94.281|93.5493|95.4|94.3749|94.08|93.92|93.1|91.6|91.5|93.41|93.82|94.63|94.36|94.862|93.9|93.395|94.26|92.7087|92.31|91.88|92.1601|93.1||94.04|93.04|93.62|94.67|96.04|95.78|95.975|95.25|94.6||94.85|95.66|96.2158|96.11||95.83|95.8025|95.81|95.51|95.04|94.29|93.585|90.595|91.31|92.34|92.32|91.77|92.15|92|93.81|94.67|93.87|93.75|91.54|92.71|93.8249||93.625|95.58|96.315|96.17|95.24|96.19|94.86|92.855|92.25|91.45|90.61|90.55|91.5|92.31|90.26|88.53|89.63|88.73|88.46|89.41|89.13|90.51|90.13|91.91|92.44|93.32|92.59|92.775|92.3|91.4901|92.47|93.37|90.77|89.51|90.48|92.165|93.01|92.26|94.14|94.115|93.64|93.43|94.44|94.3|95.29|97|96.8|99.73|99.59|99.55|98.14|99.57|100.1201|99.06|97.13|98.53|98.61||99.44|98.551|98.58|97|96.77|95.54|96.385|95.59|96.84|97.29|96.26|96.42|95.41|96.21|98.3821|98.93|99.78|98.9523|96.25|96.1068|94.56|95.55|96|97.67|98.08|97.55|95.25|93.33|91.37|90.57|90|90.8|90.43|90.49|90.13|90.63|92.14|92.54|90.7191|89.85|88.22|87.91|90.06||91.45|90.5|89.81|88.92|88.8275|88.01|86.66|86.645|88.545|88.13||90.5001|89.75|89.73|89.95|88.24|88.27|89.75|89.18|88.26|89.585|87.74|85.285|84.8|85.94||87.125|87.24|89.3253|90.25|90.23|90.255|88.23|88.04|87.995|88.92|88.795|88.26|89.53|90.355|91.6|91.37|88.4|89.411|90.03|92.851|93.13|90.08|89.86|90.76|93.77|93.37|94.38|95.46|96.3187|96.6|95.75|93|96.89|95.33|94.26||93.11|91.92|92.66|94.54|92.52
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|138.61|139.25|139.44|142.76|142.15|141.64|142.69|141.4|138.99|139.19|138.935|134.135|137.6292|137.59|136.485|135.19|136.97|136.71|135.2901|136.04||136.03|136.55|134.1|130.84|133.25|130.09|129.36|128.31|130.64|131.86|128.83|128.31|137.1325|142.18|140.23|141.2|140.33|140.94|140.78|139.84|131.9601|128.75|128.55|129.66||131.73|133.36|135.15|136.01|135.815|135.61|134.27|134.46|136.55||136.67|137.27|137.39|136.24||135.97|134.04|133.86|136.54|137.02|141.63|139.98|131.0001|131.15|132|131.61|131.5|130.2|131.9755|131.32|127|125.61|126.19|123.46|124.109|124.34||124.15|124.89|124.84|123.71|123.37|123.41|118.83|116.07|115.925|116.86|118.52|119.82|120.2|121.34|112.6|111.08|111.6|109.82|108.53|111.29|109.23|110.11|111.44|113.52|119.525|120.69|121.72|120.82|119.4|122.29|124.59|126.2|122.59|121.06|121.47|118.95|119.22|121.26|125.97|124.49|122.34|123.21|123.15|124.153|124.95|126.43|124.97|126.375|127.22|127.6|125.22|126.75|122.85|117.82|118.22|120.9456|123.76||125.56|124.0669|125.67|125.97|125.805|124.33|126.27|124.45|125.65|126.745|126.89|127.97|125.89|126.96|132.57|133.62|134.115|134.79|134.09|140.325|138.73|136.81|136.59|136.44|138.4085|138.62|137.54|139.64|137.75|137.98|136.415|135.46|136.055|130.7|129.64|128.79|131.85|131.02|129.03|127.61|124.975|121.82|124.82||124.0285|123.53|123|119.54|117.77|116.3|115.31|117.25|121.06|120.87||122|121.27|121.225|124.12|123.87|126.45|125.91|126.02|123.41|121.09|121.98|118.09|118|120.71||119.7988|119.31|120.91|123.98|120.41|119.41|118.39|114.86|112.94|111.7321|110.45|111.98|113.735|113.755|115.97|117.415|109.36|114.23|114.61|121.64|123|121.015|118.62|119.19|123.07|121.65|124.39|124.89|125.12|114.38|115.4|114.675|115.42|116.75|116.02||116.51|114.77|115.2505|117.38|117.73
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.98|15.8|15.71|15.89|15.7402|15.88|16.27|15.99|15.89|15.91|16.33|16.215|16.165|16.09|16.175|16.5|16.58|17.15|17.1|16.83||17.04|16.785|16.515|16.005|16.835|16.65|16.62|16.12|15.65|15.02|15.24|15.13|15.76|16.12|16.575|16.545|16.445|16.17|15.91|15.7|15.09|15.015|15.01|15.335||15.47|15.305|15.38|14.98|14.9|14.66|14.7101|14.74|15.17||15.4205|15.58|15.5|15.37||15.36|15.355|15.24|15.64|15.58|15.89|14.915|13.429|13.45|13.24|13.015|12.66|12.62|12.25|11.94|11.37|11.3|11.36|10.86|10.75|10.86||10.93|10.975|11.11|11.24|11.075|11.32|10.61|10|9.9|9.91|10.17|10.4|10.51|10.74|10.07|9.645|9.21|9.655|9.64|9.81|9.87|10.36|10.32|10.53|10.65|10.96|10.96|10.885|10.67|10.705|10.83|10.67|10.32|10.27|10.385|10.48|10.3804|10.675|10.65|10.98|10.94|10.82|11.18|11.32|11.45|11.84|11.86|11.81|11.935|11.82|11.63|11.73|11.72|11.69|11.665|11.495|11.6||11.79|11.52|11.57|11.25|11.12|11.04|11.06|11.02|10.98|11.2|11.34|11.5|11.92|12.2014|12.48|12.39|12.46|12.64|12.31|12.51|12.53|12.35|12.56|12.56|12.59|12.37|12.27|12.37|12.42|12.54|12.51|12.6|12.37|11.87|11.595|11.57|11.87|12.13|11.49|11.28|11.23|10.98|11.11||11.28|11.105|10.92|10.83|10.655|10.2302|10.32|10.63|10.7325|10.875||11.07|11.11|11.09|11.22|11.06|11.0213|10.9|10.845|10.23|10.06|9.69|9.345|9.34|9.32||9.1|9.05|9.23|9.695|9.495|9.32|9.235|9.15|9.1|9.37|9.31|9.33|9.47|9.475|9.79|9.755|9.31|10.14|9.7|9.99|9.67|9.44|9.36|9.32|9.67|9.73|9.81|9.685|9.84|9.51|9.47|9.73|9.91|10.16|9.965||10.075|10.15|10.25|10.425|10.25
00343|8945|/equities/macys|SnP500/R2000VALUE|20.96|21.15|21.14|20.83|20.3|20.55|20.19|19.96|19.945|19.81|20.32|17.25|17.11|18.41|19.16|19.21|18.98|18.93|18.76|19.08||19.25|19.37|18.86|18.5|19.16|18.89|18.58|18.42|18.19|18.04|18.31|18.04|18.255|18.3|18.41|18.77|18.59|18.08|17.79|17.675|17.135|17.45|17.745|17.89||18.3|18.46|18.72|18.915|18.8|18.6939|18.75|18.56|19.515||20.1|19.86|19.8546|19.9768||19.6501|19.81|19.82|20|19.65|19.4401|19.3626|18.42|18.99|19.52|16.87|16.355|16.35|16.455|17.09|15.78|15.47|15.11|14.54|14.49|14.6||14.68|14.36|14.28|13.51|13.095|12.07|10.99|10.59|10.72|11.035|11.49|12.35|12.35|12.66|12.16|11.77|11.815|11.73|11.62|11.445|11.365|11.32|11.02|11.29|11.2|11.3|10.88|10.63|10.54|10.67|10.91|11.095|10.7669|10.75|11.09|11.39|11.34|11.46|11.51|10.99|10.79|10.83|10.71|10.74|10.66|10.75|10.67|10.73|11.13|11.22|11.32|11.46|11.43|11.4611|11.56|11.73|11.96||12.14|12.165|12.15|12.11|11.98|11.86|12.305|12.33|12.57|14.7012|14.89|15.03|15.08|14.92|15.42|15.425|15.62|15.65|15.49|15.85|15.79|15.64|15.99|16.2|16.31|16.21|16.17|16.16|16.11|16.08|15.93|15.9925|15.885|15.74|15.275|15.28|15.721|16.12|16.07|15.85|15.76|15.71|15.915||16.15|15.72|15.51|15.3|15.005|14.95|14.875|15.155|15.36|15.55||15.8|15.71|15.51|16.18|15.47|15.43|15.585|15.79|14.83|14.88|14|12.8|13.42|13.97||14.07|14.03|14.89|14.77|14.72|14.7722|15.39|14.81|14.6|14.985|14.845|14.63|14.65|14.63|14.85|14.92|14.48|15.23|15.39|15.97|16.085|16.0223|16.19|16.315|16.865|17.02|17.325|17.495|17.49|17.53|17.475|17.2|17.425|18.25|18.34||18.25|18.045|18.54|18.295|16.98
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|26.29|26.21|25.98|25.545|24.76|24.42|24.38|24.4599|24.35|24.1|24.21|24.29|24.04|24.015|24.17|23.59|23.45|23.12|23.25|23.05||23.0901|22.37|22.205|22.18|22.48|22.37|22.35|22.3801|22.3|22.06|22.301|22.45|22.835|22.92|22.82|22.72|22.39|22.35|22.16|22.0401|21.9|21.81|22.19|22.5838||23.185|22.735|22.68|23.0697|23.38|24.105|24.14|24.2|24.3||24.0734|24.37|24.79|24.85||24.62|24.47|24.45|24.39|24.52|23.985|24.26|23.24|23.14|23.81|23.79|23.4521|23.525|24.38|25|25.25|25.1|25.18|25.2001|25.05|25.22||24.31|25.06|25.57|25.05|24.295|25.38|25.05|24.89|24.855|24.79|24.74|25.42|26.5635|27.235|25.93|27.03|26.87|26.805|26.99|27.4|27.835|27.89|28.02|28.4299|28.52|28.67|28.41|27.74|27.24|26.57|25.875|25.893|25.37|24.0041|24.0105|24.05|25.19|25.28|26.695|27.185|26.66|26.13|26.07|25.9991|25.73|26.14|26.475|26.64|26.765|27.04|26.52|26.4401|26.12|26.9|26.6702|26.75|27.15||26.705|26.16|26.205|25.7276|25.66|25.355|25.345|25.4575|26.09|26.165|25.71|25.8837|25.54|25.72|26.29|26.19|26.04|25.97|25.205|25.93|25.91|25.03|25.285|25.74|26.13|25.71|25.81|25.675|25.5|25.37|25.0143|24.9243|24.62|23.89|23.8516|23.965|24.62|24.54|23.945|23.225|22.46|21.965|22.78||22.88|22.84|22.43|21.9001|21.88|22.03|21.86|22.08|22.67|22.51||23.2502|22.91|22.645|23.32|22.95|23.44|23.485|23.33|22.45|22.915|22.75|22.125|22.14|22.44||23.0305|23.02|23.6|23.4677|23.01|22.92|22.33|22.07|21.955|22.3001|22.19|22.12|22.4|22.46|22.82|22.79|21.63|22.1|22.26|23.69|23.34|23.03|23|23.6|23.99|23.91|23.935|24.13|24.29|24.74|25.52|25.51|25.53|25.65|25.64||25.255|25.13|25.3831|25.75|23.8
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|192.16|189.23|187.76|183.23|178.65|177.15|178.1|175.65|173.5|172.94|171.34|170.35|166.5|166.37|170.91|169.03|166.2|163.6598|163.9|163.62||169.91|168.82|167.125|166.84|168.69|168.73|168.65|167.11|166.44|164.3701|164.29|163.5|163.62|158.57|158.5|156.29|154.895|154|152.46|151.61|151.733|148.89|151.425|154||156.5|153.42|151.94|153.89|148.4601|151.555|153.34|152.38|149.03||147.6|146.87|149.55|150.67||150.78|151.39|153.42|150.97|150.385|144.514|147.32|142.57|141.45|142.27|142.065|140.975|143.09|148.62|148.465|148.44|147.26|147.16|149.83|148.36|149.36||144.06|146.095|148.54|145.9|143.875|149.3|147.3|144.48|142.545|141.42|143.09|144.74|148.74|149.9|153.93|151.25|144.46|144.51|144.555|144.1101|147.15|148.35|147.89|150.81|152.14|151.35|150.465|149.03|148.1|146.26|146.47|145.62|143.8743|141.7|139.9266|139.32|144.24|148.4|150.065|151.86|151.23|150.32|152.24|153.19|153.25|151.72|150.2775|155.1|153.04|155.89|153.99|153.29|152.98|151.81|148|146.0204|146.21||144.7|139.825|142.85|141.66|142.21|142.29|142.04|139.68|142.53|141.275|141.12|142.27|141.105|141.72|147.53|145.709|144.27|142.3177|137.565|138.775|136.79|133.645|133.645|131.21|131.91|129.68|128.07|127.705|127.14|126.215|123.955|122.08|119.46|117.63|117.275|117.54|118.81|119.42|117.95|117.15|113.2|112.82|115.66||116.835|115.5|115.1|112.885|112.42|111.27|109.71|108.88|109.94|110.69||112.59|111.81|110.64|112.32|111.045|111.22|110.49|108.94|106.95|107.6|106.76|104.815|104.32|106.16||107.69|107.43|109.18|109.42|110.35|109.855|108.67|107.105|106.48|109.5239|109.08|108.99|109.29|107.69|107.71|106.68|104.44|109.895|114.56|120.82|119.75|120.58|121.3203|122.51|123.02|122.65|124.405|124.71|127.355|127.62|129.44|127.7|130|131.09|128.73||128.38|125.06|124.9|132.93|132.86
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|205.81|205.01|206.87|206.05|205.43|204.41|202.99|203.11|200.61|201.24|199.76|200.9|200.755|203.3006|202.15|203.16|203.4|200.29|198.805|199.37||200.03|197.61|195.99|194.94|195.79|195.94|194.5|194.69|191.95|191.87|193.15|190.41|193.32|190.51|189.9|189.63|188.31|197.915|198.73|197.93|198.01|193.505|195.47|195.13||193.665|192.25|190.515|188.97|188.92|189.12|191.285|190.25|188.85||188.27|188.55|186.87|186.63||186.3042|184.555|184.28|187.2|188.07|185.54|190.37|200.02|198.31|196|194.4|194.97|192.75|195.08|196.43|196.88|195.72|195.27|197.04|199.96|200.765||199.35|198.1|197.1|197.43|195.13|195.33|197.88|199.24|197.56|196.37|194.35|193.87|193.89|191.85|189.88|188.2|187.82|185.095|184.02|186.79|188.65|187.54|186.125|187.01|188.91|188.89|189.9|190.59|190.15|190.565|191.22|191.835|192.065|191.13|190.2|188.72|187.41|187.6901|189.3|192.58|191.53|192.87|194.03|194.59|195.17|197.41|197.11|195.98|195.86|196.48|196.29|195.54|194.665|194.1|192.97|191.77|192.89||195.445|194.73|195.84|193.71|193.475|192.3|191.68|189.9|189.01|187.56|187.75|188.71|190.22|190.04|191.36|190.0644|190.06|188.7576|189.31|190.19|189.2|190.06|188.75|187.98|187.31|187.68|189.17|191.05|192|191.16|190.32|186.31|187.065|187.14|186.68|185.55|185.15|186.27|185.28|184.17|183.81|184.84|184.14||184.05|185.98|182.96|182.42|182.99|182.74|181.67|180.91|179.35|180.15||180.59|178.185|176.66|177.05|176.3|175.38|175.5|174.255|175.52|175.73|174.415|172.305|171.47|173.5||172.485|171.565|172.81|173.68|178.03|179.17|176.67|177.87|179.87|180.25|179.845|179.2|179.05|179.22|179.11|177.47|176.26|177.83|177.76|179.83|178.53|176.33|175.75|177.68|178.51|178.58|174.575|172.87|174.24|172.94|171.69|169.5|169.43|167.81|166.99||167.745|167.44|166.84|165.86|164.97
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|596.44|596.11|600.01|600.86|595.755|590.395|594.4|609.5519|604.69|597.245|594.16|577.17|567.04|558.83|551.755|549.04|545.04|540.56|530.82|528.18||535|530.46|531.5|519.7|528|522.1|518.66|518.46|504.49|504.42|507.83|497.11|507.235|510.57|500.39|500.295|498.37|494.595|497.07|503.64|498.255|493.29|489.9|492.175||494.03|492.42|495.59|488.3|485.31|484.58|482.01|479.67|487||497.21|487.32|496.59|496.455||491.8|490.48|487.56|491.66|484.065|487.06|484.89|478.53|474.915|468.475|463.54|458.58|459.41|456.83|461.76|464.895|457|462.43|458.44|458.22|461.19||460.64|458.14|451.37|457.94|454.9|452.95|456.61|451.45|448.73|450.6501|444.1447|439.365|438.89|441.095|438.53|415.13|404.93|398.59|389.9|391.79|409.84|413.66|406.1|405.31|409.85|413.94|429.5|428.815|424.28|424.59|427.74|425.28|424.5|417.93|417.48|405.33|401.99|403.57|408.13|409.43|405.23|406.53|403.16|404|404.74|418.68|417.78|421.49|421.05|429.05|428.865|432.6|434.5|435.91|431.26|431.56|437.77||447.43|445.085|444.56|434.6|437.36|431.99|437.07|434.4|433|424.26|426.31|431.99|451.37|453.27|452.07|454.38|449.195|450.92|454.3|454.09|452.92|431.21|449.2|446.34|444.35|443.775|440.125|456.51|456.23|455.585|455.03|451.56|453.22|456.55|455.83|451.705|444.69|444.82|444.51|438.01|437.77|438.5425|443.57||453.32|457.27|451.09|450.92|442.84|441.94|435.5742|429.37|429.545|423.25||424.69|425.14|421.48|422.59|422.31|422.48|420.11|414.86|415.82|413.02|406.12|396.695|392.29|394.63||392.61|393.48|390.92|395.16|403.38|402.5|402.05|401.95|398.11|399.66|397.69|395.66|395.52|394.7|396|391.2371|384.615|366.64|361.33|361.23|356.3|345.03|343.79|351.75|353.095|349.83|352.175|351.55|350.39|347.46|346.39|343.71|345.79|341.4|335.095||332.13|334.95|346.84|353.3503|350.83
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|73.62|72.6118|73.3|74.79|74.81|74.94|76.696|76.78|75.19|76.22|77.3|76.31|75.96|76.24|75.48|74.645|74.36|74.07|73.145|72.525||72.26|73.3|72.48|70.9|71.91|72.17|73.05|69.415|67.845|67.385|67.47|67.135|67.04|68.02|67.17|66.8|65.945|65.4|66.62|68.66|67.45|67.15|66.62|66.17||66.74|67.13|67.24|65.93|65.2|63.86|63.6|64.19|65.64||66.78|66.79|67.1|66.95||67.08|66.53|66.995|67.84|67.59|68.24|67.25|64.06|64.13|63.82|63.445|62.95|62.78|61.91|61.82|60.4542|59.72|60.09|58.91|59|59.01||58.89|58.9|59.55|59.68|59.185|59.11|57.18|55.43|55.39|55.125|55.09|54.675|54.55|54.82|53.44|51.72|51.73|50.983|50.31|49.24|47.66|49.1|49.03|49.81|50.005|50.78|52.07|51.295|50.77|50.54|52.63|51.98|51.18|51.43|51.9|51.295|51.31|52.45|53.29|53.14|52.78|52.56|52.71|52.8|53.54|54.53|54.605|54.48|54.48|55.49|54.96|55.57|56.53|56.145|56.33|56.948|57.26||59.4|58.83|58.36|56.54|56.36|55.46|56.425|56.37|56.025|55.72|56.24|56.34|57.95|58.79|58.44|58.52|58.38|59.18|58.55|59.51|59.17|58.98|60.17|60.45|60.15|60.86|61.69|60.365|59.15|59.13|59.02|59.42|60.12|60.31|59.48|59.325|59.15|58.16|56.93|54.96|55.09|54.781|56.025||56.66|57.21|56.36|56.56|55.76|55.04|54.7|55.12|55.565|55.075||55.2|55.295|54.72|55.1|53.89|53.71|54.38|53.15|50.92|50.7|49.6|47.99|48.245|49.81||49.79|49.73|50.18|51|51.985|52.39|52.52|51.45|50.33|51.56|51.34|52.32|52.59|53.48|53.11|52.93|52.47|53.49|52.45|53|52.98|51.72|50.6|50.24|50.48|50.485|50.085|49.38|49.39|48.56|48.29|47.87|48.125|47.855|46.77||46.69|47.17|47.73|49.485|48.51
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|476.65|473.08|477.1784|472.78|468.71|464.69|467.1|465.89|467.16|464.62|465.765|473.9|472.05|473.67|469.95|472|471.86|461.58|452|450.12||467.065|465.23|459.435|456.04|456.08|456.37|457.445|459.615|455.36|455.5279|458.5|454.045|446.62|440.05|434.67|430.67|434.46|435.755|437.86|437.26|429.34|427.45|425.48|426.52||427.7|425.77|424.1501|418.54|416.53|416.99|418.28|417.5001|419.56||424.27|423.68|422.96|422.95||422.96|420.61|419.24|422.52|419.53|411.6|415.9|419.145|414.7|412.38|409.23|409.99|407.155|404.315|408.03|411.57|408.78|409.42|407.46|408.25|410.53||410.145|405.69|398.26|397.91|395.545|394.76|396.75|393.0225|386.74|387.265|387|384.3|384.205|383.73|378.485|375.04|373.11|364.72|359.77|363.04|382.24|383.87|381|384.17|385.5|392.56|398.45|398.78|395.08|397.32|397.36|393.85|389.58|390.5|390|388.58|388.97|392.4453|394.25|395.365|391.48|393.61|399.84|401.56|402.1|410.08|411.1|413.0355|411.14|407.7801|414.97|415.25|414.635|413.855|411.73|408.89|409.7||412.49|411.78|413.52|406.59|403.15|399|397.5|398.36|393.68|391.02|388.83|390.99|393.12|393.59|394.6101|392.8058|395.712|391.87|390.13|393|390.0701|386.42|389.58|392.36|392.465|388.8765|393.95|395.7474|401|396.61|397.42|395.55|396.31|395.2101|401.12|400.295|400.46|398.71|392.34|388.01|388.4|389.7399|387.13||388.68|388.1|380.5|378.67|379.01|375.35|373.22|373.946|373.66|373.75||376.16|370.52|372.02|369.81|369.94|367.76|365.845|368.26|371.805|368.53|372.15|366.05|357.85|366.2||370.05|364.91|365.58|370.44|384.18|385.14|385.81|379.13|377.3172|380.525|378.8|379.26|377.65|382.7|383.77|378.24|372.14|374.33|370.94|378.96|371.51|361|366.09|368.3198|373.62|373.26|369.69|371.155|369.96|368.39|369.11|363.3887|361.025|361.16|357.58||355.97|361.61|363.38|361.75|360.38
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|19.0717|19.13|19.17|20.17|19.92|19.572|19.67|19.25|19.35|19.0801|19.3|19.32|19.65|19.43|19.48|19.3325|19.6125|19.66|19.29|19||18.805|18.9701|18.915|18.41|18.88|18.44|18.505|18.345|18.385|18.31|18.535|17.88|17.83|18.145|18.14|18.22|17.795|17.69|17.69|17.67|17.49|17.38|16.98|17.655||18.185|18.21|18.225|18.26|18.12|18.03|17.9|18.225|18.62||18.75|18.86|18.93|19.02||18.91|18.845|18.71|19.24|18.93|18.78|18.97|18.45|18.19|18.58|18.85|18.8532|18.912|18.9|19.38|18.93|18.935|18.94|18.57|18.49|18.4101||18.21|18.03|18.38|18.53|18.565|18.76|18.51|18.15|18.28|18.64|18.865|19.12|19.15|19.37|19.275|18.92|18.675|18.45|18.355|16.2|19.7|19.89|19.72|20.33|20.625|20.955|20.4|20.23|20.02|19.97|20.79|20.82|20.45|19.97|20.69|21.145|21.095|21.685|21.93|21.82|21.635|21.22|21.195|21.455|21.26|21.36|21.24|21.0696|20.965|21.05|21.305|21.23|21.22|21.2|21.035|22.05|21.94||22.12|22.14|21.85|21.71|21.77|21.41|21.26|21.04|21.08|20.65|20.56|20.76|21.14|21.09|21.26|21.07|21.45|21.27|20.98|20.65|20.305|20.44|20.95|21.18|20.93|20.6|21.135|20.7|21.1102|21.29|21.085|20.79|20.73|20.81|21.255|21.2|21.735|21.57|20.94|20.69|20.06|19.6|19.665||19.63|19.23|18.96|18.4|18.23|18.05|17.69|17.545|17.725|17.95||18.06|18.235|18.49|18.47|18.24|18.2312|18.15|18.1101|17.71|17.64|17.745|17.26|17.39|17.75||17.76|17.845|17.98|18.04|18.31|18.39|18.755|18.57|18.8|18.58|18.3|18.22|17.99|17.69|17.89|17.75|17.5|17.705|17.44|17.465|17.8797|17.07|16.66|16.715|17.08|17.11|16.99|17.1|17.16|17.3|17.55|17.5058|17.41|17.73|17.41||17.46|17.59|17.86|17.975|17.89
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|67.96|67.02|67.69|68.58|68.93|68.56|67.9675|67.665|67.82|68.345|67.5286|67.56|67.63|67.325|67.53|67.35|67.47|65.72|66.93|66.235||64.855|64.93|64.435|64.33|64.5|64.33|65.26|65.52|65.865|65.84|67.11|67.05|67.94|68.15|68.28|68.0501|66.51|65.78|64.88|64.07|64.25|63.88|64.5525|64.78||65.99|65.52|65.61|66.44|66.76|66.79|67.9275|68.72|68.19||67.9|67.79|67.86|67.44||67.8|67.11|66.93|67.72|66.51|66.49|68.24|67.48|67.13|67.115|66.785|67.13|66.49|66.36|65.74|64.585|63.67|64.02|64.5|64.92|65.82||65.77|65.005|65.15|65.5|65.57|65.75|65.51|64.93|64.08|64.3|64.41|64.28|64.495|64.84|64.47|63.57|63.28|62.72|62.54|64|62.1|61.12|59.45|59.56|59.94|61.18|61.14|60.54|59.5|59.13|61.69|62.85|61.92|62.24|65.31|66.0801|66.6|74.31|75.015|74.11|73.82|74.855|75.3|76.53|77.36|78.46|78.64|79.15|79.7|79.68|79.6|80.45|80.72|79.85|79.96|80.05|79.7401||80.21|81.925|82.62|81.52|81.56|80.62|80.76|81.475|82.04|83.43|84.67|84.97|85.79|85.4|86.45|85.945|86.06|85.495|85.55|86.97|87.29|87.85|87.71|87.995|88.33|89.2752|89.52|89.29|88.4515|87.79|87.21|86.185|85.06|85.065|85.415|84.83|84.14|83.541|82.94|83.16|84.62|85.37|86.89||86.5|86.5|86.285|91.08|92.72|92.71|93.5|93.35|92.39|92.93||91.98|90.88|90.39|90.195|90.185|89.76|89.42|88.32|89.59|88.38|87.46|86.38|84.755|85.06||86.055|86.8|86.6|86.89|87.22|88.37|87.93|88.08|89.39|89.515|89.35|88.575|88.23|87.83|87.9901|87.89|87.23|87.79|87.51|87.705|87.2001|84.87|84.8145|85.21|84.83|85.16|84.66|84.97|84.07|84.37|84.8|85.4|85.65|85.035|84.85||84.74|85.145|84.31|82.86|81.49
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|528.56|524.3624|519.4|517.92|523.54|523.06|523.5|520.94|525.04|524.47|524.6481|522.74|519.17|517.0501|516.43|518.5|509.37|504.4001|502.78|506.07||506.41|500.815|494.82|496|493.97|494.5|488.29|509.01|504.39|502.26|502.03|487.34|494.74|484.1|484.42|484.03|478.65|484.25|483.127|483.32|484.27|480.14|485.35|485.01||484.79|483.99|479.37|471.18|470.11|472.485|474.25|476.24|462.7||457.9924|457.24|454.18|451.535||450.325|445.06|445.5168|444.51|441.68|431.35|436.83|457.37|461.26|459.09|450.98|453.59|450.02|456.61|457.83|464.32|453.79|455.42|461|461.8|458.34||454.08|452.56|447.95|448.98|447.9|438.81|453.01|466.54|462.85|460.095|458.64|455|452.5|447.94|433.22|453.55|447.74|444.04|445.41|448.01|449.68|448.175|448.01|450.22|450.41|454.755|453.49|454.25|456.54|454.97|446.49|447.225|442.06|443.9525|444.11|437.12|435.89|433.1001|434.57|441.961|439.9|440.66|439.6|435.905|437.88|434|428.5|422.15|418.03|417.65|420.001|419.95|420.045|418.07|412.635|405.5|404.72||411.53|412.25|419.955|419.99|421.885|421.94|421.08|418.49|417.9|419.02|413.53|414.35|428.635|430.67|435.305|434.615|428.25|425.6|423.925|421.245|421.59|422.14|405.33|401.55|395.3|401.42|400.63|403.26|409.21|412.02|414.03|412.7|403.48|409.84|408.07|407.85|409.45|406.99|411.33|413.65|413.43|412.61|415.52||415.715|421.55|414.3375|411.9211|407|412.19|414.58|411.7317|410.73|405.66||399.62|392.475|389.48|392.97|392.205|387.2848|383.82|383.87|385.93|389.89|385.31|388.04|373.28|381.78||387.53|390.08|392.19|391.71|392.745|396.67|393.94|394.875|390.79|386.92|388.42|390.815|386.02|383.01|364.085|355.6|352.34|354.21|353.25|353.68|362.11|356.85|356.96|361.9|358.64|358.09|354.4|354.19|359.03|357.9|360.0655|362.76|359.89|365.28|365.69||369.67|364.42|360.16|356.96|355.225
00353|7857|/equities/medtronic|SnP500/R1000VALUE|83.335|82.82|83.99|84.79|84.9002|84.54|84.92|84.68|84.6|84.301|83.235|82.65|82.79|83.23|83.14|83.48|84.86|84.48|84.84|82.59||84.11|83.76|83.24|83.13|84.375|84.46|85.39|87.035|86.87|86.74|87.055|86.7|87.52|86.505|86.13|85.63|84.6|84.67|85.605|86.2775|85.72|86.075|85.665|86.25||87.26|86.36|86.36|86.3|84.31|83.52|82.98|82.14|81.965||82.14|82.22|82.04|81.6389||81.5399|80.81|80.57|81.775|82.5772|82.295|82.66|79.5|79.22|79.33|79.28|78.735|78.48|78.66|79.41|78.76|78.2|78.61|78.4|78.24|78.23||78.01|77.11|74.66|74.41|74.2|72.79|72.08|71.64|69.32|70.01|71.14|72.295|72.54|72.235|70.95|70.04|69.91|68.84|69.04|70.31|70.95|71.34|72.105|72.01|71.7004|72.23|71.33|71.3|70.97|70.95|72.41|74.87|74.3544|74.95|75.495|75.82|76|77.115|77.84|78.2867|77.435|78.62|79.51|80.2|80.19|81.28|81.78|82.11|81.57|81.7|80.59|80.785|80.11|79.415|79.8|78.92|80.165||81.519|81.5|81.89|81.275|81.04|81.23|81|83.31|82.5|81.23|81.29|81.41|81.56|82.605|83.04|82.75|83.015|82.14|81.55|84.24|83.69|84.43|85.255|87.2|87.39|88.2|88.49|88.51|88.07|88.75|88.92|87.125|85.97|84.1|86.69|87.22|87.08|87.27|86.12|86.08|85.63|85.43|86.63||86.39|87.57|85.82|86.205|86.06|86.28|87.01|87.22|88.015|88.16||88.28|87.3|87.66|84.9|83.23|82.61|82.26|82.23|83.23|83.47|82.91|82.4369|81.83|82.01||81.02|82.31|86.66|87.09|89.02|89|88.11|87.7901|88.82|88.93|87.87|88.54|89|89.3145|89.25|89.54|88.78|90.35|89.43|90.585|90.67|89.835|88.71|89.43|87.99|83.6|83.06|81.65|81.595|80.81|80.345|80.55|80.77|80.51|79.21||80.0753|79.07|79.4|79.05|79.24
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|72.15|71.53|71.36|71.66|71.38|70.35|70.85|71.3|70.31|69.34|69.27|69.235|69.36|68.915|68.08|68.32|68.84|68.74|68.25|68.165||68.74|68.73|68.08|67.035|67.59|66.4|66.18|66.02|65.655|64.61|64.76|64.86|69.26|70.07|69.9|70.5177|69.64|69.605|69.19|68.69|67.74|67.21|67.275|67.48||68.78|68.73|68.895|68.29|68.82|67.35|67.14|66.55|66.13||65.88|65.82|65.62|65.66||65.55|65.12|65.17|65.28|64.97|66.02|66.74|64.96|64.8151|64.17|63.37|63.19|63.4|63.86|63.07|63.27|63.02|63.135|62.89|62.8147|63.13||62.15|62.14|61.85|62.25|61.61|61.735|61.16|60.26|59.45|59.24|58.89|59.72|59.75|61.11|59.2|59.18|59.24|58.48|57.91|58.94|58.71|58.63|58.44|59.73|61.675|62.64|62.97|62.45|61.92|61.8238|62.075|62|60.95|59.57|59.44|58.99|59.71|61.19|62.71|62.64|62.05|63.04|64.02|64.33|64.47|66.07|65.9|65.16|65.33|64.7321|63.515|63.43|63.24|62.55|62.5|62.92|63.75||63.8|62.82|62.77|62.325|62.325|61.701|61.46|61.05|61.1|61.45|61.25|61.73|61.505|61.79|63.38|62.46|62.16|62.58|62.31|63.39|63.39|62.71|62.37|62.4|62.71|62.14|62.32|61.885|61.42|61.275|60.53|60.32|59.19|58.7|57.95|57.7|58.58|58.515|57.72|57.21|56.63|56.165|56.13||56.62|56.115|55.18|53.92|54.04|53.04|52.97|53.47|54.11|53.74||54.78|53.68|53.82|54.05|53.47|53.62|53.44|53.28|52.59|52.21|50.83|49.55|49.38|51.1375||51.8|51.58|50.11|51.82|51.29|51.3681|51.135|49.43|48.95|49.77|49.2|50.785|51.35|52.45|53.535|54.515|53.185|58.66|58.34|60.89|59.86|59.01|58.5|58.86|59.99|59.715|60.655|61.18|61.26|59.88|60.05|59.22|59.71|59.2|58.91||58.78|56.85|56.73|57.83|57.4
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1304.66|1289.14|1288.45|1287.3199|1288.1899|1289.621|1313.61|1326.91|1295.49|1272.105|1262.9351|1223.025|1236.095|1213.21|1200.08|1195.26|1200.4|1174.59|1177.3|1176.77||1186.78|1182.27|1165.38|1133.4625|1169.41|1169.9399|1207.54|1203.76|1185.98|1186|1193.4301|1187.005|1193.89|1221.48|1212.3149|1215.7385|1198.395|1194.65|1202.1075|1202|1174.65|1162.1899|1150|1168.55||1180.47|1166.53|1122.21|1130.15|1130.8199|1115.64|1137.34|1146.33|1197.6899||1208.835|1220.17|1214.27|1209.53||1205.3051|1193.17|1186.95|1187.075|1178.04|1189.49|1178.83|1115.4351|1103.73|1088.6147|1086.88|1093.35|1088.0699|1068.33|1097.36|1074.16|1080.9449|1087.66|1059.08|1076.58|1073.8199||1067.85|1053.41|1041.4923|1043.22|1047.865|1039.01|1029.01|1015.29|953.28|1017.7|1033.3101|1026.86|1026.6899|1006.95|972.23|960.37|965.26|928.495|968.44|969.65|931.43|981.97|1001.14|1011.87|1008.78|1009.28|1016.53|1029.89|1028.5601|1040.12|1093.24|1076.625|1066.3199|1069.5101|1067.425|1065.87|1073.215|1071.37|1105.15|1097.6801|1094.5699|1104.28|1092.12|1091|1093.8101|1126.71|1126.485|1134.75|1134.91|1118.91|1081.49|1115.76|1121.995|1129.42|1161.76|1192.37|1215.01||1198.88|1213.36|1207.0551|1180.1|1170.85|1158.48|1159|1164.42|1151.1801|1166.09|1183.04|1197.51|1183.72|1219.97|1229.79|1237.64|1242.36|1244.64|1234.15|1254.01|1264.4399|1267.9301|1266.89|1241.8|1246.5|1243.1|1322.39|1284.42|1312.51|1354.76|1321.985|1342.92|1321.9399|1311.27|1310.3199|1319.03|1307.5601|1302.8|1288.0649|1267.99|1268.75|1266.5699|1302.12||1297|1309.4399|1272.54|1267.11|1257.23|1265.29|1269.39|1275.33|1272.5|1254.48||1309.9399|1297.0601|1307.465|1305.54|1293.28|1280.04|1285.85|1311.58|1310.76|1317.345|1326.9725|1316.46|1291.2|1310.01||1327.23|1300.89|1288.41|1349.8325|1380.4449|1381.1801|1355.77|1341.26|1364.59|1369.3|1355.11|1342.37|1361.5601|1366.99|1379.665|1395.21|1473.04|1482.6801|1486.96|1493.62|1452.8|1437.5601|1457.01|1466.12|1555.21|1535.495|1526.83|1575.02|1577.71|1572.5649|1563.48|1529.62|1530.355|1512.76|1482.39||1496.26|1510.01|1521.28|1511.8101|1512.01
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|42.96|42.22|42.5|42.63|42.63|42.31|42.355|42.22|41.92|41.25|42|42.19|42.34|41.6|41.64|41.62|42.34|42.355|41.95|41.74||41.98|42.51|41.68|45.039|46.63|46.205|45.27|44.34|44.54|43.93|43.5|43.615|43.16|43.45|43.24|43.45|43.31|42.765|42.455|42.45|42.26|41.86|41.27|41.744||42.3|42.475|43.38|44.26|44.72|44.0661|43.81|43.485|44.16||44.58|44.725|44.275|44.35||44.24|43.87|43.44|43.68|43.15|43.06|43.99|42.365|43.09|41.3|39.76|39.46|39.31|39.09|40.1906|39.26|39.16|39.34|39.69|39.795|39.84||39.85|39.53|39.83|39.58|40|40.19|38.82|37.83|37.1499|37.71|38.42|37.85|37.94|36.95|35.61|34.39|34.43|34.18|34.12|34.39|34.59|36.39|35.11|35.15|35.76|35.51|36.39|36.19|36.22|36.705|37.33|37.17|35.55|35.02|34.49|34.71|35.4413|36.52|36.59|36.05|36.1706|36.73|36.07|36.505|36.98|38.645|38.43|40.2|40.925|41.17|41.255|41.84|42.6718|43.58|42.83|42.82|42.55||44.16|43.85|43.43|42.82|42.435|41.89|42.38|42.2|42.49|42.06|41.98|42.505|43.57|43.985|45.25|45.19|46.21|45.42|44.855|45|44.72|44.68|48.835|49.695|50.44|50.39|50.01|49.79|48.81|48.78|49.52|48.88|49.35|48.07|47.62|48.05|47.5|46.5595|45.47|43.16|42.155|41.29|42.38||43.79|43.03|42.46|42.2|41.655|41.13|41.095|42.28|42.63|42.24||42.425|43.485|43.335|43.22|41.41|40.99|40.88|41.11|40.55|40.04|39.59|38.68|39.02|39.47||40.13|39.8|39.27|39.96|42.24|41.99|42.0289|41.45|41.085|41.97|41.93|42.275|41.945|42.62|42.95|42.93|42.7|43.68|44.24|45.25|42.97|42.51|42.23|43.38|44.41|44.46|44.415|44.19|44.23|43.595|43.09|43.29|42.8|42.98|42.74||42.58|42.85|43.025|44.105|44.002
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|129.38|128.67|128.47|131.71|131.01|134.64|132.76|130.39|129.22|128.33|124.98|124.31|125.38|123.77|124.24|123.23|125.75|126.51|126.45|126.32||127.955|126.32|123.4401|121.51|124.41|123.368|122.03|123.77|124.26|124.84|125.97|124.95|126.13|129.38|130.14|129.795|131.41|133.92|134.54|135.67|131.74|131.42|131.275|133.86||133.795|129.31|131.93|131.32|131|130.41|131.366|132.04|133.43||134.41|133.96|133.43|133.14||132.76|130.95|131.86|134.18|134.21|133.57|136.05|128.08|125.11|125.59|126.525|126.32|126.72|124.56|125.29|124.17|123.02|123.76|121.52|121.77|121.38||121.53|120.99|120.32|120.855|121.78|122.69|122.84|118.72|119.67|119.58|119.98|118.685|120.87|123.1|119.04|115.56|115.74|115.79|117.28|120.87|127.13|127.43|126.81|128.58|130.75|131.64|131.55|130.66|130.95|131.05|132.07|132.35|129.87|126.7|126.9|125.59|125.78|126.46|128.09|128.015|127.93|129.11|129.18|130.12|132.04|136.52|135.5688|135.5314|137.21|137.2|136.07|135.5|136.29|137.4|139.62|140.27|141.86||143.35|144.775|145.68|144.37|145.11|143.37|143.17|141.765|141.36|141.83|142.485|142.085|140.65|141.23|141.56|143.63|143.71|144.53|144.54|145.045|144.94|142.65|146.085|146.88|148.62|148.36|147.77|152.1|151.25|154.3|153.6|151.345|151.34|151.26|153.22|154.24|154.51|156.55|153.36|151.72|152.79|148.97|151.88||151.26|149.82|149.2|148.65|148.93|145.49|145.26|147.13|151.1|152.46||154.26|152|152.47|151.28|151.5|153.12|151.495|150.9895|149.48|149.27|148.095|145.175|146.3|146.14||143.73|143.72|144.46|145.55|146.78|147.85|147.55|147.83|148.45|149.53|152.2401|150.435|150.41|149.2|151.07|150.06|148.415|149.43|149.33|153|151.355|148.915|146.88|147.84|149.25|147.71|148.6|147.5|148.795|147.23|145.435|145.38|148.91|149.18|147.7||148.27|148.295|148|148.8|148.38
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|116.96|116.1|116.6|119.855|119.01|119.82|121.1|120.39|118.29|118.87|120.54|117.78|116.94|114.39|114.1308|113.48|113.11|113.57|112.895|113.56||114.2|116.23|114.32|112.12|111.6748|101.83|109.25|107.48|105.53|104.78|106.72|105.19|103.13|102.35|100.47|99.48|97.45|96.28|97.06|100.06|98.49|98.4|98.89|98.75||101.66|103.95|104.9|103.88|104.02|100.09|99.69|100.85|101.01||103.155|103.035|102.7222|102.49||102.52|102.1|101.94|103.75|102.48|104.21|99.58|91.66|90.795|91.5|91.84|91.35|92.34|90.225|91.0101|88.29|86.26|86.93|83.15|82.71|83.245||83.165|83.04|83.15|83.09|84.27|86.14|82.98|79.31|78.3|79.38|81.52|81.25|82.4001|84.9|82.51|78.8|79.54|76.35|76.02|77.35|76.37|78.42|78.82|78.92|79.08|80.19|80.95|81.06|79.995|78.34|83.24|82.28|79.12|80.02|80.48|80.545|81.23|83.88|85.5|83.12|83.79|84.76|85.975|86|88.66|91.45|91.52|91.86|92.93|93.165|91.07|91.82|93.29|93.08|93.5|96.19|97.34||101.44|100.77|100.3575|97.6|96.57|94.83|96.33|96.36|96.465|95.8|95.8|96.95|98.6|100.04|100.95|101.575|102.575|103.75|102.67|104.84|103.165|103.39|105.01|104.7|104.51|106.4|114.81|112.85|110.17|109.26|108.53|109.91|112.04|110.82|110.34|111.91|113.6501|111.71|107.9625|102.94|99.855|97.26|100.6||102.69|103.15|101.63|101.44|99.9|97.69|96.98|97.62|99.53|99.13||99.95|98.38|98.55|97|94.75|95.05|97.94|97.82|95.51|93.74|93.57|90.985|91.5|93.45||94.14|93.55|93.94|94.88|96.18|95.43|96.045|94.77|91.56|94.5|93.29|96.45|96.29|98.56|99.24|98.07|98.75|100.98|99.96|102.79|102.75|95.32|94.709|95.45|96.285|95.69|96.7|97.42|97.975|97.4|97.02|96.55|97.7|96.28|92||92.45|92.74|94.7|99.15|97.005
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|66.985|65.52|65.34|65.835|65.16|64.625|63.71|62.77|62.26|62.53|61.76|61.52|62.18|62.44|62.325|62.33|62.195|61.59|62.17|62.15||61.45|61.59|60.69|59.78|60.21|59.37|59.2|58.9|61.17|61.095|61.8|61.74|61.47|62.71|62.32|62.49|61.37|60.99|62.28|62.26|62.05|62.425|62.81|62.7||63.125|63.05|62.63|61.855|61.31|61|61.265|61.57|61.04||60.93|60.895|60.87|61.12||61.12|60.62|61.2|61.9|61.78|61.35|62.87|62.99|62.9|61.99|62.09|61.5|61.6|61.83|61.43|61.415|59.855|59.84|60.14|59.67|59.88||59.57|58.67|58.91|58.685|58.85|59.26|59.06|58.2|58.03|58.16|58.76|58.835|58.86|58.52|55.665|57.445|57.25|56.875|56.5|57.85|57.52|57.38|57.475|58.535|58.14|58.7162|58.59|58.75|58|57.34|59.7|59.37|58.22|57.47|58.8|62.06|61.3|62.25|62.68|62.19|61.92|62.43|62.621|63.38|64.095|64.05|63.75|63.64|63.54|63.25|63.22|63.93|63.98|63.1145|62.23|61.85|62.02||62.77|62.81|62.96|62.53|62.62|62.27|62.455|62.35|62.04|62.34|61.97|62.15|62.335|63.505|64.23|63.77|64.02|63.91|63.85|64.63|65.19|65.02|66|64.05|69.2|69.61|68.7|70.06|69.321|69.78|69.855|69.3065|68.055|67.56|66.805|66.5|65.92|64.51|63.74|65.29|65.78|65.95|66.25||65.63|65.38|65.41|65.41|65.3|65.31|66.08|66.19|66.25|66.2||66.05|66.45|67.29|66.95|66.6694|66.24|65.84|64.75|64.18|63.35|62.54|61.24|60.77|59.5||59.9|60.035|60.64|61.59|62.4|61.89|61.32|61.4847|62.595|63.59|63.95|63.75|64.22|63.9|64.345|64.59|64.46|64.53|62.8101|59.47|58.42|58.955|58.6971|58.07|58.26|57.55|57|57.03|56.74|56|55.86|54.17|53.75|53.23|51.9||51.98|51.93|51.45|51.81|51.44
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|383.64|378.72|381|387.08|385.02|382.87|386.31|389.17|383.31|380.3|377.62|377.51|378.36|376.59|375.72|379.89|382.93|377.825|371.77|368.25||368.79|367.98|363.49|365.76|401|396.12|393.4|399.34|394.77|393.18|394.335|390.985|391.5|390.985|385.655|388.94|389.4612|389.52|385.265|387.1|383.39|379.1|379.01|375.93||375.865|371.03|372.54|371.36|372.01|370.4|374.33|373.575|379.62||388.74|389.8|386.4647|385.64||385.39|380.935|381.99|389.36|387.35|386.67|390.48|380.21|377.96|372|369.99|371.46|372.985|369.22|368.5|361.705|358.68|361.42|358.49|359.39|361.22||363.96|360.81|355.77|353.29|352.165|350.38|344.6|342.16|338.815|337.8|334.78|332.05|329.72|329.225|317.54|307.23|303.98|298.86|300.98|310|312.28|303.06|307.16|307.83|310.42|313.98|318.42|318.67|314.75|318.16|322.76|317.48|314.65|310.805|311.6|307.8|306.915|313.7|315.33|315.1|312.91|315.12|321.71|323.86|323.93|335.68|338.14|339.85|340.98|344.06|338.94|337.19|337.76|339.315|338.36|337.31|335.74||338.205|336.105|337.4973|334.0101|334.3|331.1|330.93|327.43|324.79|323.11|323.01|328.26|330.93|331.65|335.78|335.45|337.34|336.93|333.685|339.21|336.26|336.6979|342.19|349.71|350.19|351.43|347.835|354.225|351.84|355.325|356.65|357.21|357.72|355.135|351.96|350.205|347.79|342.965|338.03|340.14|338.8|338.59|342.96||341.8|346|340.42|337.27|335.725|334.18|331.62|333|334.15|338.34||341.76|340.465|338.67|335.5|332.95|332.63|324.78|326.3201|328.34|325.49|325|316.55|310.84|312.975||309.04|308.49|308.27|311.85|314.92|312.97|308|306.71|307.03|309.885|307.9|308.6|307.12|304.1|304.11|303|296.45|299.94|304.08|311.92|309.02|305.44|303.95|305.34|300.64|299.83|300.21|302.64|302.2801|299.8|300.84|297.64|297.78|296.81|290.98||296.16|300.28|302.385|301.23|301
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|87.7|88.17|88.26|87.25|86.6|85.84|86.42|85.64|84.426|88.62|87.55|85.11|85.35|85.2801|85.12|85.5601|85.96|85.6|84.53|85.1||85.07|84.41|83.692|83.09|85.64|85.32|85.16|85.27|85.62|85.09|86|85.64|87.23|86.77|85.72|87.65|87.325|87.2|85.19|85.44|83.2|83.28|83.9|84.8||89.43|89.54|91.285|91.66|92.28|92.055|91.66|91.27|92.27||93.06|93.24|92.4004|92.37||92.2324|91.64|90.93|90.7|90.61|90.26|87.21|83.3|82.565|81.96|80.15|79.62|79.325|79.59|80.06|78.74|78.21|77.34|76.33|77.59|78.045||78.205|78.22|79.34|79.935|79.04|78.5|76.67|74.55|74.05|73.96|75.055|74.93|75.365|74.54|71.65|70.7|70.27|69.42|70.19|71.4|71.125|71.08|71.24|72.35|72.885|73.4|77.98|77.8725|77.34|77.29|78.71|80.015|78.932|78.4|78.0191|77.61|77.83|79.9|81.025|81.45|81.09|81.7214|82.3|83.005|84.83|87.06|87.94|87.55|87.94|87.92|86.15|83.23|83.35|83.66|83.78|83.35|84.81||85.285|84.76|85.03|84.32|83.77|82.74|83.1|82.88|82.84|83.66|84.705|85.2|85.59|85.72|86.52|87.02|87.32|87.4701|86.255|88.98|88.52|88.51|88.79|90.63|91.04|91.09|92.55|93.285|94.41|93.7|93.06|92.86|91.33|87.1|85.68|85.56|85.74|85.6|83.62|83.18|82.9|83.02|85.35||85.84|85.4|84.63|83.64|83.375|83.245|82.6|84.355|86.3|86.25||87.94|87.4|87.64|87.59|86.01|85.66|85.18|85.78|83.27|83.22|82.94|81.47|81.13|83.11||82.83|80.98|80.74|81.89|81.905|82.23|83.02|82.5|81.81|82.2486|81.67|81.62|82.8|83.695|84.32|83.62|81.61|84.565|85.33|87.83|89.155|88.885|87.91|87.885|89.55|89.17|89.72|86.5|88.74|86.27|86|84.44|84.79|84.13|83.43||83.21|83.2|84.26|86.67|86.17
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.8|31.47|31.33|31.37|31.06|31.34|31.51|31.6001|31.194|30.96|31.095|31.42|30.47|30.8|31.19|31.11|31.28|31.22|29.86|29.995||29.83|29.43|29.245|29.265|29.985|29.82|29.87|29.815|29.7417|29.92|30.21|30.53|30.71|31.59|31.72|31.965|31.64|31.82|32.2|31.48|31.545|31.33|31.33|31.96||32.42|33.17|33.41|34.1201|34.52|35.22|35.56|35.7499|35.63||35.48|36.09|36.24|36.16||36.045|35.65|35.97|37.21|36.96|36.23|36.975|34.56|34.66|35.23|35.305|35.35|34.975|35.06|36.015|35.815|35.61|36.12|35.44|35.68|36.1||35.1|35.44|35.51|35.73|36.17|35.99|35.37|33.45|33.005|33.205|31.6|31.74|32.405|33|32.12|31.95|32.225|33.24|32.9|33.36|33.015|33.87|33.5333|35.19|36.3|36.42|36.15|36.36|35.96|35.4|35.85|36.08|33.95|33.175|33.31|33.29|33.9|34.64|35.2601|35.145|35.14|35.165|35.55|35.7|36.29|36.91|38.38|37.855|38.325|37.37|36.95|37.0325|37.07|36.85|36.38|37.82|39.29||39.32|38.5613|38.26|38.02|38.21|38.6501|37.27|37.804|38.81|39.13|38.56|39.23|39.0307|39.02|40.04|41.52|41.5|41.82|40.55|41.2|40.72|39.16|38.8|39.95|40.05|39.97|39.88|39.77|39.29|38.72|37.89|37.62|37.45|35.95|35.7|35.36|35.68|35.82|35.55|35.81|34.81|33.6913|34.95||34.895|34.74|33.965|33.88|33.32|34.23|33.94|34.64|34.63|34.245||34.86|35.06|34.42|35.5|34.67|34.65|34.435|34.85|32|32.85|32.36|31.44|31.76|32.6||33.76|34.015|34.94|35.3001|35.23|35.47|34.92|34.46|35.19|35.52|34.8088|34.7|36.2|36.77|37.79|37.7|38.3|42.84|41.8|42.65|41.49|41.84|41.84|42.3|43.67|43.02|44.59|44.885|45.83|47.04|46.93|46.15|46.1|45.16|43.88||43.26|45.21|44.79|45.76|44.8
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|339.82|339.04|340.665|339.41|336.07|329.7|332.3616|333.99|334|329.66|332.835|330.03|328.13|328.07|326.22|327.965|330.15|325.78|321.99|318.2||319.4|318.42|316.34|314.84|319.55|323.17|326.15|326.34|321.46|323.63|324.72|318.8|319.49|325.65|325.07|326.08|326.825|328.17|325.24|324.78|322.08|316.8|315.72|314.08||313.67|312.73|312.02|309.435|308.61|307.31|311.71|310.53|310.54||311.385|310.53|309.17|308.18||308.68|307.09|308.82|311.365|311.64|308.2|314.625|325.21|326.73|324.88|322.56|322.22|321.72|321.62|320.85|322.56|317.59|318.64|317.75|318.58|318.005||318.74|318.35|315.55|317.04|312.22|311.905|307.59|308.57|305.735|306.82|306.355|304.13|298.625|290|276.45|277.62|276.1937|272.38|271.73|273.41|280.33|278.97|278.84|281.14|281.45|287.55|288.14|290.28|285.61|286.98|284.225|283.84|279.65|271.1|273|271.785|269.645|271.09|271.61|273.84|271.23|273.23|275.605|277.62|279.13|285.485|284.43|281.87|282.625|280.15|278.52|280.76|281.7|280.2201|280.9927|278.7|280.97||282.24|282.31|281.86|280.49|278.59|276.79|275.48|275.63|275.54|276.09|276.03|277.22|280.985|281.14|284.415|282|280.535|277.26|277.58|276.93|278.465|283.4|285.3301|286.78|283|290.77|291.51|293.42|294.58|294.36|295.92|290.85|289.01|288.94|290.15|289.18|291.92|294.17|294.57|292.36|291.68|289.89|289.14||289.33|289.41|284.36|281.23|280.9256|279.535|276.4|280.52|276.795|277.525||279.56|277.4325|276.605|278.23|276.995|276.75|278.22|278.12|275.88|283.07|280.89|279.82|281.58|283.21||283.61|281.87|281.88|285.005|293.14|297.14|290.97|289.22|290.45|288.99|289.32|287.05|287.2|283.92|282.8|276.98|287.84|288.48|290.17|292.43|288.77|287.415|286.65|289|291.45|288.85|286.0656|287.45|289.03|289.465|288.97|285.76|283.18|282.56|281.42||281.94|283.08|282.26|283.74|282.69
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|59.74|57.96|58.235|59.14|59.73|59.51|58.83|58.15|56.75|56.9|56.3|55.515|56.08|56.2|56.085|55.82|56.355|56.24|55.11|54.9||55.2|55.02|55.355|55.175|56.725|56.65|56.67|56.32|55.755|55.73|56.32|56.28|57.505|58.075|57.55|58.095|57.44|58.155|58.035|57.69|56.9|55.895|55.83|56.33||56.385|56.28|56.185|56.255|55.76|55.44|56.01|55.85|56.615||57.79|57.99|57.42|56.95||56.17|55.13|55.12|55.18|54.62|54.54|55.945|54.03|53.87|53.92|53.615|54.0401|55.72|55.32|55.71|55.61|55.15|55.565|55.04|54.97|55.01||54.8|53.92|53.36|53.36|53.365|53.175|52.32|51.715|51.42|51.3|51.2|50.595|50.05|49.825|48.82|48.465|48.88|47.72|47.56|49.62|48.92|49.12|49.77|50.385|51.28|50.87|49.87|49.66|49.055|49.125|49.405|49.23|49.36|48.86|48.58|47.38|46.88|48.07|48.34|48.39|47.89|47.88|48.19|48.62|48.83|50.53|50.76|50.53|50.76|50.88|50.92|51.21|51.08|51.27|51.21|50.68|50.65||51.81|52.35|52.48|52.95|52.75|52.19|52.3|51.67|51.63|51.27|51.19|50.895|50.18|50.44|50.91|50.91|50.54|49.82|49.395|49.6274|49.38|49.1|49.5|50.08|50.275|50.01|50.13|50.72|50.895|50.585|49.61|49.15|50.32|50.835|50.12|50.54|50.09|49.83|48.98|48.84|48.65|48.9|49.34||49.315|49.81|49.33|49.395|49.32|49.3257|48.95|49.475|50.22|50.46||51.1|50.83|50.63|50.84|50.03|57.45|56.56|57.02|55.9|55.725|55.25|54.9|54.36|54.27||52.99|53.08|53.655|54.205|55.03|54.94|54.47|53.94|54.54|55|54.99|54.495|54.47|54.55|54.64|54.23|53.375|53.51|53.41|54.905|54.54|54.02|53.85|55.21|56.19|56.12|56.06|56.83|55.51|54.86|54.88|54.67|54.675|54.1|53.975||54.37|54.295|54.24|54.025|54.03
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.245|16.34|16.31|16.67|16.46|16.42|16.33|16.3|16.145|16.25|16.35|16.04|15.8|15.72|15.915|16.0402|16.16|16|15.975|16.08||16.15|16.26|16|15.87|16.22|15.87|15.65|15.49|15.88|15.715|16.05|16.31|16.91|17.925|18.01|17.89|17.65|17.54|17.47|17.25|16.745|16.55|16.925|17.005||17.15|17.18|17.05|17.535|17.62|17.8461|17.82|17.9|18.1||18.57|18.74|18.82|19.03||19.03|18.795|18.63|18.7048|18.735|19.15|18.68|18.42|18.45|18.45|17.99|17.79|17.72|17.62|17.61|17.01|16.93|17.03|16.69|16.69|16.68||16.57|16.54|16.505|16.53|16.52|17.02|17.01|16.37|16.24|16.25|16.83|16.9|16.83|16.96|16.11|15.67|15.78|15.839|15.6005|15.68|14.1|17.05|16.72|16.82|17.08|17.33|17.39|17.375|17.265|17.57|17.54|17.71|17.21|16.845|16.56|16.3|16.36|16.92|17.15|16.96|16.8|16.73|16.57|16.71|16.79|17.01|17.06|17.075|17.68|17.55|17.22|17.075|17.19|16.8105|16.97|17.42|17.73||17.78|17.48|17.56|17.45|17.45|17.32|17.48|17.22|17.23|17.24|17.22|17.29|17.255|17.2|17.47|17.59|17.72|18.05|18.19|18.3|18.27|18.195|18.395|18.575|18.845|18.81|18.41|18.24|19.29|19.06|19.02|19.12|19.42|19.2|19.05|18.82|18.96|18.98|18.6|18.19|18.23|17.89|18.395||18.49|18.08|18.63|18.3|17.91|17.975|17.81|17.64|18.04|18.02||18.295|18.2|18.535|18.875|18.125|17.79|17.49|17.14|16.45|16.15|15.77|15.16|14.98|15.16||15.2|15.01|15.05|15.2|15.12|15.26|15.28|15.085|14.91|14.77|14.73|14.42|14.465|14.59|14.82|14.86|14.56|14.98|14.985|16.29|16.4|16.26|16.01|15.99|16.3|16.2907|16.2825|16.11|16.14|16.02|16.0315|15.97|15.97|15.94|15.82||15.875|15.65|15.71|15.93|15.75
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|101.76|101.07|101.55|101.51|101.92|101.87|103.25|103.64|102.37|101.555|102.96|104.93|88.49|86.43|86.98|87.04|85.96|85.28|83.8|84.81||85.6401|86.45|87.37|86.57|89.83|88.78|87.2|86.785|86.77|86.41|86.93|86.465|87.11|88.68|87.56|87.64|88.805|88.35|87.985|88.16|86.405|85.035|84.565|84.81||86.34|85.82|86.01|85.06|83.62|85.02|85.69|85.91|86.07||87.53|88.03|88.42|89.18||89.01|88.67|88.9|89.58|88.63|87.97|88.51|87.77|88|89.22|88.93|88.9|89.23|90.005|89.43|89.32|88.63|86.25|77.56|77.745|77.73||77.46|77.3|77.08|76.89|76.41|78.545|77.35|76.44|75.74|75.32|74.825|75.5|75.36|74.98|73.63|72.38|71.18|70.82|71.25|71.3|72.245|73.3|71.98|73.58|74.85|75.68|75.49|74.96|74.16|75.61|75.91|75.86|75.02|75.09|74.715|74.41|74.505|75.425|75.61|75.12|74.43|74.79|75.24|75.87|75.4|75.97|75.78|75.46|77.42|77.885|77.63|77.92|77.83|78.81|78.13|78.87|78.56||77.14|76.19|75.505|75.67|75.09|74.14|74.54|75.93|76.025|75.53|74.38|74.97|75.28|76.12|76.05|76.5|76.59|76.8|77.27|77.83|77.66|77.71|78.02|77.41|77.49|76.83|78.12|77.28|78.45|78.23|79.46|78.3375|78.88|77.27|77.115|77.28|77.44|77.24|78.15|75.83|75.72|74.83|75.5||75.97|76.2|75.31|74.59|73.5|73.52|72.3|71.995|72.175|72.71||73.87|72.86|72.88|71.53|69.71|69.51|69.59|70.22|69.44|69.77|70.08|70.01|66.01|69.07||68.77|66.6|65.711|66.43|65.93|65.65|65.03|63.95|63.95|63.33|62.545|62.42|62.29|63.22|63.61|63.19|61.54|62.07|61.89|62.85|62.36|62.04|60.92|61.4|62.75|62.81|62.92|65.72|67.345|66.24|65.925|66.053|66.08|65.32|63.89||62.34|62.06|62.76|63.49|62.63
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|7.63|7.68|7.57|7.63|7.42|7.55|7.695|7.505|7.4|7.39|7.32|7.28|7.34|7.07|7.13|6.96|7.23|7.48|7.49|7.6||7.635|7.705|7.415|6.895|6.73|6.84|7.905|7.89|8|8.03|8.15|8.25|8.315|8.545|8.565|8.62|8.315|8.25|8.35|8.14|7.955|8.01|8|8.19||8.41|8.66|8.76|8.49|8.385|8.245|8.24|8.35|8.5341||8.63|8.63|8.635|8.49||8.5201|8.505|8.5|8.5693|8.36|8.605|8.81|7.99|8.06|8.28|8.24|8.135|8.02|7.9384|8.08|7.53|7.545|7.56|7.31|7.29|7.38||7.37|7.29|7.3595|7.36|7.23|7.43|6.91|6.55|6.59|6.65|6.8|6.86|6.79|6.85|6.69|6.495|6.57|6.52|6.5201|7.11|7.01|6.87|6.75|6.95|6.995|6.96|6.75|6.75|6.725|6.68|6.99|7.16|7.11|7.24|7.57|7.78|7.99|8.645|8.8094|8.615|8.545|8.575|8.675|8.945|9.01|9.51|9.48|9.16|9.36|9.51|9.38|9.32|9.125|9.91|9.81|9.8401|10.18||10.525|10.48|10.3|10.285|10.275|10.11|10.19|10.085|10.1|10.05|10.07|10.205|10.1826|10.15|10.315|10.51|10.54|10.58|10.36|10.69|10.7|10.47|10.55|10.64|11.07|10.58|10.22|10.01|9.9609|10.02|9.66|9.67|9.785|9.6|9.45|9.56|9.74|9.63|9.27|8.725|8.53|8.4819|8.47||8.7465|8.52|8.855|8.665|8.15|7.84|7.8|7.825|8.07|8.2||8.23|8.28|8.315|8.39|8.35|8.42|8.59|8.54|8.55|8.64|8.35|8.02|8.25|8.55||8.41|8.405|8.6149|8.89|8.52|8.65|8.8|8.725|8.73|9.13|9.21|9.31|9.37|9.68|10|10.075|9.75|9.99|9.77|10.8|11.8|11.55|11.77|11.87|12.1|12.2|12.275|12.375|12.5|12.405|12.255|12.21|12.195|12.3|11.94||12.04|11.88|11.995|12.345|12.06
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|33.59|33.3719|33.66|34.04|33.675|33.89|33.76|33.6|33.51|33.22|31.67|30.93|30.51|29.42|29.75|29.74|30.175|30.71|32.685|33.03||32.84|32.55|31.615|31.738|32.61|32.54|33.23|33.305|33.08|33.35|33.8|34.67|34.5|34.195|34.08|34.16|34.255|34.41|35.015|34.2|34.21|34.385|34.7|35.98||37.62|37.1977|37.94|38.5725|39.345|39.76|39.34|39.44|40.74||41.23|41.68|41.935|41.8||42.01|41.175|41.0925|41.2|40.48|40.515|40.83|37.2609|37.53|38.32|38.725|39.12|39.535|39.45|40.22|40.08|39.84|39.85|38.405|37.8085|37.53||37.36|37.18|35.78|36.22|36.4|35.85|34.76|34.01|33.585|33.93|34.53|36.54|37.84|38.35|37.12|36.655|37.14|38.595|37.8|36.8|36.7|37.94|38.005|38.6969|39.17|39.79|40.0057|39.2|39|38.41|38.43|37.63|37.41|36.46|35.47|34.81|35.16|35.27|36.75|36.6|37.125|39.2716|39.785|40.74|39.8|40.41|39.88|39.97|39.75|39.27|38.64|38.51|38.71|38.46|38.085|38.08|38.63||39.27|39.205|39.5|38.56|38.41|38.27|38.29|38.865|37.84|38.015|37.95|38.18|38.21|38.385|39.25|39.605|39.75|39.835|39.6003|40.33|40.27|40.2|40.47|41.7|42.38|42.01|42.1|42.87|43.05|42.55|42.05|42.45|44.7|44.75|44.35|44.95|45.0716|43.975|42.65|41.85|42.06|41.05|42.12||42.71|41.745|40.72|41.11|41.91|41.43|41.495|41.95|42.28|42.58||42.88|41.83|41.69|42.09|41.28|41.285|41.87|41.57|41.6|41.52|41.84|40.8|39.95|40.34||40.33|40.61|41.625|42.435|43.33|43.11|42.87|44.65|45.06|45.95|45.46|45.84|47.2703|47.81|48.15|48.1943|47.7|47.26|46.72|46.8|46.7499|46.55|47.11|47.57|47|47.14|47.66|47.91|48.55|48.22|48.4|50.41|49.216|49.71|50.66||51.04|51.19|49.14|48.39|48.47
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|26.25|26.41|26.875|27.16|26.98|26.25|27.292|27.07|26.915|26.6|26.84|27.3097|27.61|27.35|27.4|27.41|27.52|27.24|27|27.3||27.41|27.29|26.96|26.64|27.2|26.88|26.75|24.79|25.25|25.07|25.41|25.24|25.53|25.66|25.645|25.74|25.6311|25.46|25.065|25.005|24.5|24.32|24.43|24.635||25.215|24.985|25.225|25.36|25.31|25.36|25.25|25.21|25.33||25.64|25.69|25.13|24.79||24.47|24.505|24.47|24.51|24.315|24.23|23.97|22.92|22.845|22.88|22.71|22.21|22.71|22.515|22.93|23.01|22.91|22.99|23.28|22.78|22.74||22.49|21.99|21.84|21.82|21.745|21.77|21.6|21.19|21.36|21.96|22.235|22.01|22.41|22.4|21.4397|21.245|21.295|21.05|20.85|21.16|21.31|21.74|21.76|21.76|22.29|22.6|22.39|21.84|21.3|21.425|21.51|21.07|20.7|20.39|20.35|20.01|20.09|20.665|20.76|20.39|20.285|20.25|20.13|20.29|20.145|20.38|20.56|20.57|20.89|20.94|20.85|21.19|21.61|21.615|21.52|21.64|21.41||21.65|21.85|21.59|21.27|21.265|21.015|21.1|21.125|21.035|20.79|21.03|21.19|21.37|21.32|21.52|20.92|20.54|20.62|20.45|20.41|20.12|19.85|19.73|19.83|19.67|19.48|19.49|19.36|19.435|19.5225|19.86|20.005|20.36|20.62|20.24|20.235|20.35|20.26|19.705|19.67|19.65|19.195|19.41||19.6|19.69|19.68|19.42|19.115|18.99|18.845|19.045|19.165|19.305||19.68|19.415|19.39|19.28|19.18|19.18|19.14|19.115|18.77|18.8|18.76|18.395|18.29|18.71||18.29|18.23|18.19|18.45|18.515|18.61|18.615|18.32|18.31|18.34|17.71|16.53|16.49|16.975|17.12|16.95|16.78|17.13|16.87|17.5|17.24|16.78|16.79|16.99|17.265|17.365|17.41|17.22|17.38|17.35|17.48|17.55|17.45|17.52|17.36||17.29|17.225|17.39|17.28|17.15
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|25.315|25.47|25.925|26.19|26.31|26.115|26.21|26|25.855|25.5|25.76|26.23|26.433|26.23|26.23|26.19|26.39|26.1|25.84|26.145||26.215|25.985|25.765|25.42|25.975|25.7|25.43|23.72|24.24|24.1|24.46|24.31|24.56|24.65|24.63|24.72|24.64|24.49|24.1|24.04|23.5|23.285|23.4|23.56||24.09|23.895|24.105|24.24|24.21|24.26|24.065|24.03|24.15||24.49|24.43|23.9742|23.68||23.655|23.43|23.375|23.43|23.195|23.095|22.915|21.88|21.85|21.89|21.71|21.65|21.73|21.52|22|21.995|21.885|22.02|22.26|21.825|21.85||21.555|21.105|20.95|20.91|20.83|20.845|20.81|20.35|20.52|21.11|21.36|21.385|21.62|21.47|20.9|20.495|20.55|20.325|20.11|20.42|20.54|21.18|21.03|21.01|21.535|21.88|21.66|21.12|20.495|20.61|20.69|20.1|19.89|19.64|19.585|19.25|19.38|19.92|19.97|19.62|19.535|19.58|19.565|19.58|19.45|19.65|19.865|19.875|20.195|20.305|20.22|20.7|21.01|21.025|20.97|21.01|20.93||21.16|21.295|21.16|20.84|20.79|20.59|20.64|20.665|20.55|20.365|20.61|20.76|20.94|20.855|21.06|20.41|20.12|20.22|20|19.975|19.68|19.42|19.385|19.52|19.37|19.2|19.2|19.09|19.18|19.28|19.61|19.74|20.115|20.36|20.035|20.03|20.19|20.1|19.48|19.49|19.41|18.975|19.205||19.33|19.47|19.445|19.19|18.895|18.75|18.59|18.805|18.925|19.08||19.435|19.18|19.175|19.05|18.95|19.025|18.975|18.92|18.585|18.585|18.575|18.24|18.17|18.61||18.195|18.14|18.095|18.355|18.42|18.51|18.515|18.24|18.205|18.25|17.59|16.4|16.35|16.845|17|16.82|16.64|17.02|16.725|17.33|17.1|16.59|16.6|16.79|17.09|17.205|17.26|17.06|17.215|17.17|17.29|17.28|17.27|17.4|17.13||17.125|17.04|17.215|17.17|16.98
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|59.44|58.875|59.11|58.95|56.5503|56.89|56.31|55.53|55.26|54.95|53.95|54.28|54.964|54.71|54.79|54.86|56.51|56.321|56.64|56.05||56.33|56.22|55.09|54.665|56.5|55.715|55.385|55.63|55.51|55.885|57.98|58.01|58.425|58.565|58.21|58.22|57.06|56.75|56.89|56.655|56.575|57.225|57.8|60.21||60.915|60.595|61.9|61.885|61.5916|61.27|61.725|60.46|60.18||60.265|60.12|59.65|59.62||59.67|59.06|59.78|60.8737|60.85|61.021|62.36|59.3326|58.08|58.53|59.1|59.44|58.62|57.87|58.58|57.67|57.98|57.975|57.2567|56.87|56.93||56.985|56.775|56.305|56.49|56.58|56.9829|55.45|53.81|54.51|54.62|56.78|58.4|58.86|59.37|58.5|57.18|57.39|55.77|55.93|56.68|54.91|53.11|50.95|51.69|52.38|53.07|53.55|53.56|53.5|52.23|51.7|49.52|48.38|47.145|48.235|50.54|50.495|50.18|56.98|56.98|59.53|65.27|66.78|66.345|66.77|67.24|67.345|67.91|68.6|68.42|67.88|67.105|66.95|66.07|65.87|65.355|65.805||66.45|66.73|66.82|67.11|67.984|67.23|67.08|67.3|66.76|66.6749|67.33|67.29|67.305|67.17|68.3|68.16|68.15|68.51|67.91|68.61|69.015|70.06|71.46|72.09|73.04|72.48|73.19|73.8819|74.62|75.3729|74.3|71.645|72.045|71.3|72.45|72.79|73.38|72.19|70.85|71.1|71.895|73.005|73.92||73.5|72.78|72.51|73.22|73.21|73.81|74|75|73.72|74.5||74.72|73.41|73.285|73.75|73.685|74|74.0695|73.28|73.36|73.335|72.52|72.46|71.875|72.55||72.6|72.47|73.66|73.91|74.47|74.47|74.21|75.185|75.695|76.82|76.575|75.54|75.9373|75.19|75.28|75.185|74.56|75.27|75.51|76.359|75.41|73.91|74.03|77.5|78.5|78.56|78.2273|78.29|77.945|77.79|77.56|77.48|78.255|77.9|77.31||77.96|77.735|76.43|75.8|75.98
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.4361|26.36|26.04|26.65|26.59|26.86|26.769|26.87|26.72|26.48|25.98|25.71|25.8|25.82|25.67|25.59|26.06|25.89|25.45|25.86||25.73|25.49|25.125|24.795|25.21|24.95|24.825|24.97|25.05|25.09|25.3|25.725|25.79|25.84|25.63|25.615|25.21|25.12|25.49|25.465|25.465|25.425|25.73|26.255||26.5|26.41|27.08|26.995|26.85|26.7|26.73|26.745|26.35||26.365|26.18|26.215|26.15||26.17|25.885|26.05|26.4|26.345|26.235|26.6|26.05|26.1|26.145|26.09|26.38|26.18|26.075|25.92|25.48|25.48|25.755|26.13|25.88|25.9914||25.845|25.75|25.62|25.79|25.7613|25.64|25.4|24.61|24.78|24.79|24.58|25.05|25.26|25.67|25.27|24.909|24.89|24.745|25.05|25.3|24.875|24.91|24.62|25.17|25.61|25.76|25.855|25.68|25.48|25.1|25.325|25.16|24.57|23.065|23.51|23.455|22.86|23.14|24.545|24.58|25.075|25.73|26.5|26.59|27.04|27.525|27.49|27.42|27.63|27.46|27.11|26.855|26.91|26.74|26.51|25.985|26.005||26.29|26.75|26.62|26.395|26.585|26.355|26.32|26.3|26.21|26.165|26.2|26.155|26.0825|26.07|26.415|26.635|26.69|26.52|26.485|26.61|26.395|26.915|27.23|27.47|27.71|27.65|27.845|28.1|27.94|27.81|27.92|27.46|27.35|27.095|27.4446|27.75|27.9|27.63|27.18|26.995|27.35|27.34|27.26||27.14|27.085|26.88|26.965|27.145|26.76|26.71|27.1|26.745|27.21||27.33|27.11|27.12|26.78|26.93|27.04|27.0991|26.77|26.835|26.6907|26.42|26.51|26.45|26.57||26.605|26.63|27.1|27.22|27.29|27.26|27.06|27.185|27.52|27.875|28.19|28.14|28.635|28.225|28.32|28.2207|28.13|27.745|27.725|28.35|28.27|28.05|28.1|28.48|28.42|28.41|28.235|28.24|27.93|27.99|27.74|27.85|28.485|28.48|28.325||28.505|27.81|27.575|27.62|27.645
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|16.785|17.27|17.46|17.75|17.32|16.9|16.86|16.9|17.4008|19.9|20.56|20.2|20.79|21.19|20.97|20.33|20.13|20.03|19.62|19.61||19.87|19.75|19.135|18.575|19.18|18.715|18.495|18.31|18.05|17.655|17.76|17.535|18.12|18.645|18.97|19.61|19.07|18.88|18.32|17.815|17.45|17.105|17.66|17.49||18.04|18.04|18.07|18.27|17.82|17.03|16.63|16.88|17.91||18.34|18.63|18.695|18.55||18.06|18.085|17.89|17.88|17.51|17.355|17.705|15.97|16.68|16.9|15.785|15.12|15.08|15.44|15.95|15.41|15.47|15.442|14.8|14.65|14.39||13.6801|14.55|14.94|14.75|14.365|14.64|13.49|12.88|13.09|13.38|13.845|13.97|14.27|14.585|14.245|13.69|13.625|13.62|13.73|13.86|13.7|13.6|13.24|13.57|13.69|13.905|13.93|14.1|13.94|14.12|14.32|14.085|13.7|13.815|14.1|14.38|14.465|14.745|14.67|14.2|13.88|13.865|13.962|14|14.2|14.39|14.33|14.325|14.61|14.6|14.01|14.06|14.11|14.45|14.6|14.84|15.24||16.01|15.68|15.54|15.44|15.165|14.73|16.81|16.8299|16.855|18.65|18.57|19|19.335|19.72|20.575|21.15|21.575|21.835|21.505|21.75|22.52|22.85|22.77|22.72|22.87|22.18|22.1|21.8001|21.355|20.93|20.09|20.24|20.41|19.79|19.2|19.36|19.6|19.93|19.38|19.05|19.31|18.95|19.96||20.048|19.66|19.4901|19.035|18.24|18.12|17.81|18.135|18.44|18.62||18.885|19.115|18.94|19.755|19.54|19.05|18.8401|18.46|17.31|17.105|16.2|15.09|15.175|15.9||15.24|15.275|15.74|15.73|15.25|15.13|15.42|14.57|14.48|14.765|14.57|14.81|14.755|14.76|14.99|14.43|14.025|14.545|14.5|15.17|15.24|15.24|15.22|15.16|15.85|16.155|16.37|16.88|16.885|16.17|15.99|15.8|15.73|16.65|16.03||15.75|15.625|15.945|16.19|15.47
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|255.512|255.11|255.08|259.18|257.495|255.77|255.82|254.495|254.11|256.2383|257.58|252.85|252.9|251.42|252.18|253.485|256|255.86|255.75|251.34||251.225|253.21|250.42|248.27|252.09|253.69|250.82|250.09|248.02|248.28|248.36|247.225|235.05|234.5|229.37|227.22|235.23|236.5|239.08|237.085|232.7|225.17|224.5|226.79||226.25|224.42|226.28|226.255|226.08|228.44|230.84|231.985|234.235||235.17|235.41|234.7|234.06||233.57|229.56|229.52|230.78|232.07|230.56|227.085|220.26|221.0201|220.8401|220.87|225.26|223.87|223.51|225.01|220.12|214.3217|211.8|212.28|211.13|213.4||212.46|209.56|208.61|208.2266|205.7|204.9|201.44|195.76|193.82|193.15|194.215|193|192.53|193.85|190.01|189|187.75|184.62|183.76|184.535|183.09|194.34|196.4|199.55|199.92|203.29|206.42|201.92|200.56|198.28|200.55|196.62|191.33|188.5|188.6329|190.81|190|186.82|196.31|195.36|194.39|198.17|201.29|200.645|201.115|202.86|199.5|202.06|203.21|202.24|197.12|194.05|195.41|194.6|195.66|197.72|200.81||204.79|204.89|208.265|207.32|210.05|208.85|208.47|208.61|207.66|209.24|207.64|207.884|207|208.49|213.08|214.7|216.91|217.38|219.17|222.76|223.31|226.755|229.78|232.26|233.21|234.62|232.05|234.11|233.98|232.98|227.41|236.075|234.99|232.46|231.4|232.86|230.825|230.5901|229.64|226.74|226.01|224.31|225.43||224.24|223.97|221.75|220.01|221.32|218.52|216.38|219.35|218.745|220.025||223.645|220.71|218.465|214.73|212.46|215.19|214.29|210.54|210.925|213.67|213.09|208.925|206.92|207.9||209.4701|209.905|209.55|212.3|217.19|216.03|208.67|213.14|211.74|210.99|209.61|207.0501|206.0101|204.66|206.73|205.075|199.49|202.83|202.39|203.17|199.54|197.83|200.28|206.17|210.96|211.43|209.91|208.45|209.1|207.4|206.53|204.955|205.64|203.685|201.9201||202.1201|202.66|204|207.47|209
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|80.67|79.77|79.3|80.83|80.73|80.87|81.56|81.01|79.5|83.67|84.17|80.99|81.76|81|81.12|81.026|79.65|79.4518|78.96|78.75||79.51|78.94|78.24|76.665|79.37|78.25|77.96|76.86|78.02|78.48|78.4|77.72|79.46|80.39|80.595|81.205|80.92|80.619|81.04|80.55|80.15|79.81|81.715|82.35||82.76|82.65|82.97|83.85|82.985|81.85|82.26|82.26|83.9684||83.92|84.425|83.82|83.73||83.47|83.1|82.93|85.19|84.97|84.63|84.29|80.01|80.2|80.04|79.72|79.2|80.52|79.62|79.52|78.685|78.26|77.27|75.7|75.685|75.55||75.425|75.26|74.63|74.74|73.98|73.85|72.28|69.98|68.97|69.33|68.985|69.4|69.48|71.08|67.46|65.75|64.96|64.13|63.43|63.56|62.435|63.37|63.601|64.26|65.125|64.32|67.97|67.6|66.95|66.46|67.69|67.61|66.1501|65.935|65.56|65.495|66.38|67.55|69.295|68.48|67.83|68.36|68.77|68.72|69.03|69.83|70.39|71.26|72.49|72.36|71.055|69.81|76.81|74.81|74.57|75.64|76.3||76.45|75.52|75.87|75.18|74.985|74.45|74.8764|74.13|74.17|75.16|76.01|76.36|76.23|76.75|78.16|79.2|79.3891|78.89|77.66|80.55|80.14|79.37|78.6|79.0001|79.675|79.4|78.96|78.5729|77.91|78.57|78.3201|76.89|75.41|70.785|70.12|70.58|74.66|74.46|74.345|72.8|73.15|72.26|74.07||74.54|73.36|72.3|71.4|71.26|71.18|70.795|71.13|72.45|72.95||74.14|73.51|73.98|73.6|73.05|74.02|73.385|74.72|74.2|73.46|74.04|71.74|71.11|71.84||71.42|70.8|71.145|72.54|72.05|71.92|71.27|70.22|69.6|70|69.54|70.15|71.09|71.61|72.64|72.41|70.63|73|73.52|77|76.19|76.07|75.97|76.9359|85.465|84.3338|85.48|85.37|84.37|81|87.43|88.295|88.15|87.7|86.87||86.36|86|86.41|86.84|86.52
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|459.05|457.88|457.23|458.03|454.53|458.35|453.135|454.255|457.875|457.96|455.4518|453.82|455.4101|457.21|454|458.88|455.54|451.51|453.76|452.85||448.01|446.45|443|443.15|451.31|450.52|449.81|448.17|440.94|440.235|441.5|442.7|444.54|437.33|435.15|431.52|426|462.81|464.82|466.29|469.3556|468.52|473.58|476.03||468.77|465.33|471.11|470|465.21|467.2|471.65|470.84|467.27||465.02|463.2|462.5991|462.4015||461.45|458.29|457.14|462.59|460.51|455|461.69|478.98|477.47|476.91|475.36|476.34|475.21|475.28|474.96|475.11|468.39|464.44|468.81|465.56|470.338||467.76|462.51|462.87|463.21|462.845|462.75|460.57|462.03|458.335|457.16|459.52|464.77|469.7006|470.13|463.69|467.1416|463.84|467.4|468.9|474.01|480.04|477.98|480.441|485.6|487.63|488.29|483.89|482.58|480.3501|471.07|466.31|462.63|448.73|414.56|419.86|420.12|433.66|440.41|438.15|438.615|427.04|421.62|420.12|424.4|436.76|435.64|435.55|435.028|431.47|424.18|424.51|421.775|416.71|420.95|425.64|423.44|431||434.865|433.06|430.995|426|428.52|428.5|432.12|433.37|434.01|429.07|428.12|428.1|422.48|421.73|429.01|429.67|429.64|432.46|432.31|433.11|437.67|441.61|444.37|445|442.5|445.5|431.605|454.02|444.05|451.4|451.9001|443.19|438.645|440.5|449.3485|449.75|450.76|453.18|453.17|451.36|450.765|454.04|453.12||452.22|449.905|442.4|440.67|445.34|442.8|452.63|455.81|454.1727|454.09||452.6|446.76|446.16|445.16|448.235|454.19|452.4|444.25|444.175|442.05|438.74|433.53|434.62|432.33||432.62|429.1|441.38|440.26|438.435|440.79|437.75|437.58|435.45|436|434.77|433.18|438.7|440.87|441.87|441.93|435.2|443.57|448.58|459.59|455.525|443|449.07|464.42|466.5|468.83|472.07|476.2|475.74|471.38|468.765|469.67|466.03|467.525|470.98||468.29|467.22|465|462.65|459.45
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.05|21.24|21.405|21.99|21.9|21.88|21.93|21.425|21.285|21.065|21.605|21.3|21.34|21.31|21.355|21.48|21.81|21.7|21.005|21.15||21.12|21.28|21.22|21.03|21.31|20.92|20.61|20.62|20.505|20.795|19.08|23.3544|23.42|23.7925|23.83|23.55|23.64|23.42|23.535|23.505|22.85|22.725|22.59|22.5619||23.045|22.67|22.57|22.55|22.27|22.24|22.29|22.43|22.44||22.715|22.8912|22.95|23.01||22.89|22.85|22.76|22.92|23.03|22.9|22.5|22.09|22.14|22.01|21.97|22.075|22.105|22.11|22.18|21.8|21.865|21.46|21.16|21.2|20.92||21.04|20.945|20.4179|20.29|19.73|19.61|19.225|18.79|18.7526|18.93|18.85|18.08|17.115|17.335|16.68|16.505|16.59|16.44|16.38|16.48|16.41|16.85|16.715|17.105|17.37|17.45|17.31|17.23|17.04|17.195|17.565|17.33|17.12|16.85|16.85|17.025|17.24|17.46|17.615|17.725|17.86|18.07|18.53|18.765|18.95|19.06|18.948|18.86|18.97|18.97|18.985|18.89|19.26|19.8|19.95|20.21|20.22||20.33|20.17|20.19|20.28|20.08|19.99|20.15|20.455|20.505|20.36|19.67|20.15|20.47|20.725|20.7|20.615|20.665|20.3|20.095|20.23|18.78|18.5|18.67|19.2|19.355|19.44|19.4|19.54|19.21|19.235|19.06|18.99|19.2201|18.85|18.785|18.865|18.91|18.735|18.36|17.98|17.84|17.745|17.99||18.37|18.41|18.18|18.2|18.02|17.6|17.57|17.97|18.21|18.385||18.58|18.095|18.315|18.33|17.85|17.69|17.62|17.645|17.73|17.8|17.61|17.3|17.08|17.0107||16.73|16.625|16.69|16.855|16.44|16.02|15.89|15.51|15.45|16.105|15.62|17.01|16.96|16.86|17.005|16.6|16.375|16.74|16.92|17.485|17.56|17.34|17.14|17.28|17.43|17.55|17.57|17.78|17.725|17.56|17.36|17.64|17.58|17.27|17.05||17.09|16.97|16.8|17.075|16.695
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|19.37|19.18|19.24|18.95|19.14|19.7|19.8|19.58|19.62|19.13|19.005|19.075|18.6903|18.52|17.55|15.925|16.05|16.21|15.87|15.86||16.1129|16.4319|16.135|16.03|16.36|16.355|17.1301|17.105|16.865|16.98|17.19|17.31|17.34|17.6|17.03|17.19|17.425|17.26|17.325|17.3|17.25|17|16.83|16.47||16.6448|17.1112|17.24|17.335|17.32|17.33|17.25|17.29|18.1301||20.01|20.29|20.15|20.33||20.81|20.18|19.82|20.325|20.08|20.07|19.48|18.16|18.19|18.1412|18.59|18.16|17.85|17.33|16.37|15.11|14.75|14.51|14.14|14.22|14.155||14.31|14.125|14.6|14.65|14.26|14.1|13.66|12.87|12.71|12.705|13.35|13.0035|12.95|13.33|12.84|12.892|13.2|13.29|13.24|13.13|13.55|13.88|13.38|13.52|13.95|14.29|14.73|14.91|14.71|15.34|15.535|16.495|15.7|16.095|16.39|15.95|15.6469|16.26|16.05|16.11|15.47|15.06|15.14|15.66|16.84|17.115|17.11|16.97|17.04|16.565|16.23|16.42|16.015|16.24|16.14|16.335|15.92||16.255|16.47|16.5|16.485|16.66|16.7|16.92|17.02|16.9|16.695|16.49|16.7|17.12|17.54|17.48|17.56|17.765|17.85|17.965|18|17.82|18.03|18.62|18.38|21.47|21.355|21.235|20.34|20.27|20.43|20.605|20.655|20.66|20.51|20.34|20.38|21.44|21.78|22.09|21.87|21.73|21.23|21.69||21.55|21.17|20.765|19.5401|18.69|18.16|18.71|18.855|18.87|18.94||18.9602|18.9|18.89|18.34|17.58|16.94|16.63|16.77|16.11|15.69|15.68|14.73|14.34|14.51||14.35|14.23|13.87|14.16|13.909|13.985|14.26|13.62|13.32|13.155|13.01|13.63|13.73|13.82|14.05|13.875|13.57|14.1201|13.965|13.12|12.78|12.42|12.41|12.6516|12.71|12.44|12.6|12.785|12.84|12.56|12.62|12.6123|12.68|13.27|12.9105||12.82|12.8611|12.72|13.14|13.2
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|18.375|18.54|18.495|17.98|17.67|17.62|17.455|17.315|17.025|16.8|16.85|16.94|16.805|16.79|16.88|16.775|16.97|17.19|17.125|16.935||17.185|17.3|17.055|16.86|17.36|17.125|17.01|16.925|17.135|17.115|17.59|19.39|19.45|19.04|20.39|20.65|20.565|20.2|19.83|19.38|19.305|19.045|18.9511|19.27||19.67|18.85|19.04|19.39|19.71|20.1|19.97|19.88|20.075||20.2625|20.44|20.64|20.59||20.375|20.2|20.23|19.96|19.885|19.61|19.38|18.5|18.36|18.64|18.745|18.31|18.305|18.61|18.71|18.72|18.67|18.75|18.82|18.795|19.02||18.42|18.895|19.2209|18.95|18.29|19.6|19.46|19.13|18.93|18.7|18.61|18.92|19.935|20.34|19.765|19.59|19.505|19.385|18.37|18.83|19.25|19.57|19.59|19.51|20.27|20.68|20.23|20.445|19.95|19.6|19.75|19.83|19.37|18.62|18.76|19.15|19.94|20.1701|20.83|21.165|20.9|20.47|20.31|20.31|20.2|20.32|20.28|20.835|20.57|20.63|20.32|20.87|20.76|21.02|20.98|21.41|21.46||21.49|20.87|20.92|20.48|20.2|20.015|20.15|19.91|20.055|20.18|19.7|20.04|20.3|20.315|20.305|20.64|20.38|20.32|19.66|20.1|20.17|19.97|19.93|19.93|19.56|18.455|18.27|18.58|18.68|18.46|18.16|18.205|18.43|18.04|17.682|17.78|18.25|18.01|17.06|17.03|16.04|15.72|15.96||15.93|15.8411|15.79|15.47|15.17|15.23|14.85|15.13|15.32|15.125||15.57|15.35|15.21|15.13|15.1|15.435|15.6199|15.55|15.17|15.38|15.0019|14.14|14.05|14.3625||14.84|15.02|15.39|15.19|14.99|14.975|14.695|14.6|14.46|14.86|14.77|15.01|15.3593|15.51|15.63|15.485|14.81|15.245|15.52|16.36|16.42|16.21|17.81|18.035|18.34|18.12|18.155|18.035|18.32|18.5|18.72|18.6112|18.43|18.105|18.06||17.98|17.92|18.2005|18.81|18.125
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|63.84|62.559|62.4|62.14|60.23|59.5|60.03|60.26|59.645|57.65|55.96|55.5|54.12|52.96|52.57|51.58|51.485|51.71|51.49|51.42||51.8|51.79|51.8908|51.31|51.26|51.98|51.935|52.29|53.13|53.44|53.7|52.87|52.62|53.695|53.45|53.53|52.59|51.83|52.285|52.2|50.935|50.43|50.51|50.24||50.45|50.23|50.91|51.52|51.51|51.3|51.275|51|50.94||51.51|51.12|50.7|50||49.7499|49.53|49.35|49.38|48.64|48|47.88|48.46|47.595|47.61|47.34|47.22|47.52|47.82|47.59|47.71|46.74|46.5242|46.23|45.46|45.29||45.04|44.9|46.56|47.61|47.44|47.0875|46.21|45.43|45.09|45.02|45.03|45.045|45.4|44.3|41.7281|42.85|41.57|41.49|41.5|41.81|41.58|41.02|40.0959|40.37|40.75|41.41|41.23|40.91|40.8125|40.8021|39.98|39.475|38.99|38.02|37.45|36.61|36.815|37.02|38.11|38.17|38.02|38.11|38.27|37.772|37.805|38.85|39.16|39|38.98|38.63|38.485|38.67|38.645|38.32|37.9913|37.66|37.46||37.77|37.35|36.87|37.02|37.22|37.0589|37|37.05|36.82|36.3|36.35|36.54|36.84|36.36|35.975|36.5|36.84|36.79|36.17|37.51|37.41|36.84|37.11|37.575|37.37|37.28|37.26|38.335|37.75|37.83|38.14|38.185|36.92|36.3|36.14|36.256|37.055|37.86|37.65|37.66|37.58|37.56|37.31||37.12|36.845|36.41|35.93|35.635|34.91|34.405|34.61|32.9385|33.475||34.08|34.0601|33.97|33.79|33.87|33.62|33.55|32.8821|32.94|33.06|31.68|32.09|32.9|33.795||32.92|32.94|33.22|33.53|33.3|33.28|32.64|32.73|33.38|32.87|30.62|30.86|31.335|31.06|31.065|30.85|30.52|33.315|33|33.865|33.5|33.46|33.3|34|34.08|34.17|34.53|34.19|34.354|34.795|34.935|35.5|35.64|35.32|34.53||34.48|33.3686|33.04|33.66|33.4
00382|8128|/equities/nucor|SnP500/R1000VALUE|188.2934|180.9|180.53|181.6801|181.7|180.6|185.2415|185.61|184.44|183.1|186.34|189.11|191.15|191|191.2338|189.25|186.2|184.67|182.81|182.68||184.63|180.77|179.69|178.22|185.58|185.16|184.56|182.35|181.07|181.23|182.83|185.21|186.56|176.88|173.13|174.115|172.59|171.3|171.71|166.04|165.29|165.91|168.57|167.6||167.52|166.68|166.68|166.93|167.28|169.87|171.94|172.44|173.34||173.52|174.94|177.28|177.755||176.975|176|175.66|173.22|173.54|169.5|162.94|161.905|162.34|159.02|161.85|161.505|162|163.5421|167.33|169.77|164.18|161.125|160.3|156.38|155.72||155.91|156.06|156.8421|155.57|152.63|155.39|154|151.04|150.21|150.61|151.05|151.1|152.297|152.29|149.415|145.35|147.06|147|146.37|145.88|143.29|142.17|140.075|141.15|143.43|145.04|146.58|147.98|144.815|146.39|153.34|155.79|154.08|154.135|155.33|155.1698|153.404|153.81|155.795|155.39|152.59|151.5|152.39|151.87|151.38|155.22|155.18|154.24|154.9|162.7|160.105|160.9|162.04|164.53|166.63|165.851|168.84||171.32|169.77|169.96|166.18|165.12|163.12|163.07|166.67|168.05|166.4765|165.9474|167.22|168.46|168.21|167.49|165.27|164.33|169.01|164.805|168.17|167.47|169.42|169.18|168.94|170.08|166.345|167.36|166.745|163.4801|163.675|163.36|164.84|166.065|166.82|165.03|164.46|168.96|169.475|164.32|160.61|160.07|156.68|159.97||163.01|161.75|160.32|158.56|156.04|154.4|150.85|150.42|148.7901|147.52||149.45|149.56|149.52|149.35|143.87|144.63|145.0711|143.64|138.904|138.32|137.9|131.9|129.79|132.03||134.68|132.79|132.64|133.595|138.28|137.87|137.3936|137.855|136.42|138.7|137.8258|133.405|134.7225|139.75|141|141.4935|138.88|146.135|143.1901|147.68|145.69|144.19|143.67|147.87|152.15|150.36|149.51|147.09|148.48|145.9|145.43|146.02|147.02|148.58|145.37||141.89|141.29|141.91|153|151.62
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|62.295|62.21|62.12|61.54|60.852|60.275|60.65|60.66|60.75|60.01|60.54|60.8247|60.06|60.23|60.17|59.57|59.45|59.82|59.33|59.15||60.08|57.38|57.06|57.03|57.5|57.24|57.555|57.07|57.15|56.07|56.73|56.915|57.56|57.75|57.61|57.54|56.95|56.785|56.51|55.938|55.82|55.53|55.97|56.62||57.5|57.0217|56.67|57.315|57.32|58.585|58.99|59.435|59.895||59.545|59.95|60.93|61.25||60.7|60|60.08|58.84|58.97|58.0501|58.68|55.61|55.12|56.31|56.33|55.84|56.33|57.23|57.755|58.775|59.01|59.875|59.62|59.43|59.99||59.235|60.32|61.12|60.555|59.615|61.29|61.57|60.85|60.1701|60.56|60.91|60.02|61.585|62.21|61.09|61.3|60.945|61.36|61.87|62.57|62.62|62.315|62.125|65.085|65.5|65.73|64.99|64.13|63.7552|62.72|62.91|63.522|62.61|59.7|59.1|59.3369|61.71|61.685|64.81|65.11|64.15|62.49|62.53|62.56|62.54|64.23|65.38|65.4725|65.98|66.81|65.84|64.46|63.5627|64.82|64.44|64.96|65||63.5|62.31|62.42|61.745|61.89|61.17|61.05|60.8445|62.875|63.2891|62.45|63.045|62.5|63.371|64.43|64|63.25|63.68|62.44|63.531|62.52|60.03|60.68|62.11|62.45|61.3|61.57|62.45|61.985|61.06|60.2|60.135|59.95|59.1|58.97|59.24|61.05|61.04|58.84|58.3|57.41|57.17|58.65||58.655|58.71|57.67|56.77|56.9|56.1|55.89|56.51|56.98|56.87||57.97|58.33|58.07|58.76|58.58|59.0995|58.52|59.69|58.49|59.39|58.71|57.525|57.52|57.9||58.56|58.27|59.1215|59.25|58.71|58.97|57.7729|58.175|58.01|58.16|57.74|56.31|56.47|58.58|58.93|59.75|58.275|58.935|59.08|60.76|60.35|59.97|59.92|60.62|61.77|61.4401|61.5|61.385|62.25|62.85|64.04|64.5178|64.25|63.91|63.17||62.97|63.585|63.9093|64.69|62.16
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|91.9|91.91|91.86|94.74|94.08|91.74|91.67|90.75|88.74|88.59|88.25|87.68|87.84|87.42|88.48|88.36|87.52|87.75|87.835|87.21||86.454|85.9|84.425|84.54|84.7|84.45|84.6|86.07|88.58|88.13|89.18|89.03|90.38|90.64|90.2|90.34|89.85|89.07|88.71|87.99|86.64|86.84|87.18|87.7725||87.99|87.39|87.865|87.05|85.87|85.495|84.61|84.96|86.16||86.07|86.43|86.195|85.8482||85.73|85.32|85.67|86.19|85.51|85.81|83.65|82.97|83.63|82.26|81.44|81.41|81.49|80.92|81.575|80.0076|79.685|79.16|78.9|79.15|79.135||78.75|78.65|78.28|77.14|76.9|78.05|76.55|74.83|74.408|74.525|75.53|76.06|76.645|76.99|74.89|73.68|74.09|73.58|73.86|73.79|74.09|73.67|73.79|73.28|74.2|74.62|75.75|74.82|74.37|75.17|74.24|74.675|73.78|72.62|72.78|72.2|72.2|72.66|73.975|73.055|72.69|73.45|73.41|73.52|74.52|74.67|76.7|75.94|77.12|77.7|77.55|78.65|78.96|78.365|79.255|78.78|79.14||79.5|80.45|80.41|80.05|80.01|79.19|79.22|79.14|78.73|78.5886|78.011|78.63|79.34|78.64|79.3047|79.28|79.6|79.85|80.34|81.05|80.94|81.545|82.49|82.33|83|82.0344|81.84|82.23|82.13|81.82|83.51|86.98|86.09|97.56|95.09|95.44|95.255|95.11|93.1407|92.28|91.44|91.84|93.38||94.58|94.23|94.02|95.37|94.41|93.14|92.96|93.29|93.47|93.64||94.92|94.06|94.14|94.84|93.86|93.91|93.44|92.81|90.75|90.35|89.53|87.85|87.24|89.37||89.39|88.82|90.68|91.97|92.44|93.12|92.95|91.77|90.39|90.99|91.05|90.125|90.2|91.64|89.46|87.9|84.09|86.635|89.63|90.82|89.92|87.52|90.225|92.72|93.57|91.815|91.09|91.86|95.59|94.27|94.05|93.505|93.22|93.23|92.48||92.62|92.6663|94.715|93.98|93.32
00385|13858|/equities/oneok|SnP500/R1000VALUE|76.94|76.79|76.31|77.04|77.04|76.73|76.9001|77.34|76.86|76.35|75.69|74.8058|74.39|73.89|73.395|72.44|72.92|72.725|71.85|71.505||70.935|69.01|68.65|68.99|69.24|68.71|68.21|67.81|67.67|67.05|67.22|68.1|68.205|69|68.6|69.915|68.99|68.39|68.83|69.275|69.85|69.45|68.6412|69.47||70.385|69.3105|70.19|70.215|69.95|71.01|70.74|70.7|70.45||70.14|70.275|70.57|70.19||69.7631|68.5|68.365|68.3|68.125|67.21|67.805|65.49|65.57|67.17|67.46|67.21|68.42|69.21|69.95|68.64|67.635|66.97|66.97|66.54|66.635||65.66|66.13|66.53|65.685|64.68|65.71|65.44|63.77|64.11|63.81|63.33|64.58|66.15|66.28|64.1|64|64.09|64.83|65.035|65.47|65.97|66.31|66.59|67.255|68.291|68.455|69.11|69.28|68.61|67.59|66.6|65.91|64.35|61.92|60.79|60.58|60.7|61.61|63.16|64.42|64.185|64.21|65.52|65.78|65.555|66.96|67.12|67.08|67.42|67.63|65.94|64.78|64.205|64.565|63.03|63.3|65.52||65.19|65.16|65.24|65.05|65.09|64.68|64.37|63.64|64.83|64.885|64.77|64.96|65.02|65.12|65.27|65.22|64.65|63.93|63.05|64.89|65.2|65.4|65.065|65.825|66.45|66.9|66.93|67.13|66.83|66.68|65.68|64.91|64.31|63.175|63.29|63.5601|64.5|63.68|62.75|61.92|60.7|60.52|61.2801||61.77|61.54|60.66|59.06|58.5075|57.85|57.37|57.9|58.56|59.06||60.68|60.41|60.015|60.24|59.31|59.64|59.52|59.38|57.995|58.5|57.25|56.21|56.19|56.76||57.05|56.96|57.84|58.11|57.68|58.12|56.55|55.91|56.0788|56.48|62.88|62.47|62.5|62.85|63.18|63.83|61.36|61.6|61.94|64.87|64.09|64.26|64.46|65.515|66.27|65.58|65.05|65.82|66.07|66.08|66.71|66.09|66.06|66.08|65.36||65.485|64.84|64.1|64.63|62.56
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|126.88|123.5586|124.94|124.83|124.6|111.18|111.54|112.29|110.67|110.365|113.39|111.52|110.635|111.1|109.79|110.93|111.71|109.66|106.51|107.68||111.245|112.57|113.53|113|115.38|115.73|115.97|115.3|114.98|114.77|115.1575|112.55|111.67|112.63|113.01|114.2746|114.35|113.33|109.56|109.27|109.02|106.62|105.68|105.42||104.965|103.54|102.72|103.29|102.13|102.29|102.4|101.74|102.44||104.78|105.58|105.56|105.34||105.46|104.52|104.05|104.8|102.91|99.36|99.87|99.26|100.69|113.61|111.59|111.81|111.93|113.81|114.55|115.26|115.18|115.96|115.87|115.45|115.34||115.51|115.68|115.51|114.16|113.47|113.925|114.45|112.78|111.14|111.61|109.19|108.58|107.44|106.62|105.57|103.8|101.1|100.82|100.59|99.87|101.01|102.5|102.01|100.66|108.19|107.86|106.902|108.3116|107.79|108.88|108.83|109.62|109.47|107.58|106.185|104.5|103.54|105.29|105.38|103.27|103.35|104.31|107.5|108.51|109.331|112.46|111.71|111.58|112.5|111.95|108.2|107.3|124.72|124.3475|122.5944|122.73|121.18||120.09|120.12|120.15|118.53|115.7|112.74|112.41|112.1098|115.73|115.19|113.95|114.36|115.27|114.84|113.15|111.13|112.48|112.33|114.22|115.07|114.255|114.26|114.32|116.475|115.83|115.65|115.64|115|116.81|116.73|116.21|115.23|118.42|117.81|118.2533|117.68|116.76|115.64|113.43|113.66|114.49|114.64|115.41||116.825|119.0301|114.63|116.39|116.26|116.7|118.14|120.07|120.36|121.96||125.15|121.66|115.74|116.02|114.34|107.41|105.35|104.835|106.15|105.51|105.75|104.78|104.15|104.19||104.03|98.77|97.29|98.465|101.73|101.92|99.73|98.43|96.92|97.045|96.93|96.335|96.256|96.1|96.44|94.83|94.41|94.54|93.85|94.7|94.24|93.2906|93.34|94.02|94.97|94.26|94.6|95.59|95.7749|95.31|94.68|93.94|93.595|93.2|93.55||93.99|93.48|92.93|92.09|90.41
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|180.541|182.23|181.89|183.71|185.5|183.645|184.4898|183.34|181.88|183.73|182.31|179.41|178|173.41|173.54|173.09|173.42|171.41|169.495|167.6||166.02|165.2|164.2|163.6764|168.055|166.2|164.591|163.29|161.55|159.57|160.23|162.71|164.8|167.895|168.86|171.07|170.99|164.8|165.02|162.86|162.74|162.32|162.94|163.675||165.01|164.45|165.245|165.67|167.08|164.5|163.76|161.93|162.89||162.4719|163.055|163.715|163.51||162.87|162.1|162.42|164.24|164|163.63|166.245|160.68|161.24|163.4242|163.41|162.76|163.74|164.3|167.48|167.41|163.24|158.07|156.87|153.58|154.635||152.99|151.74|148.5|155.14|154.38|157.985|154.2834|152.8|153.95|155.35|155.32|156.06|156.625|156.5269|154.33|153.01|152.25|150.51|148.82|148.785|147.25|145.025|143.82|144.12|149.09|152.23|151|152.246|151.12|151.14|153.17|154.045|151.215|151.45|151.92|151.485|150.74|151.29|153.348|151.83|150.49|149.01|148.87|148.79|149.68|150.1|150.305|149.72|149.26|148.5749|146.16|144.47|145.94|144.49|144.145|144.01|145.26||149.01|148.82|148.82|147.585|146.8|144.7|144.3484|144.65|144.71|144.91|145.72|146.13|147.14|147.61|150.47|151.5801|151.9342|151.76|149.87|152.18|153.59|153.89|152.255|151.9895|152.53|152.24|150.6|148.0175|144.505|136.54|135.54|135.1|134.4|133.6|132.7|133.213|132.77|132.72|131.71|130.91|129.82|127.695|128.98||131.78|130.35|128.735|127.9|129.73|129.18|128.62|129.52|129.63|130.78||131.3|130.57|130.86|131.38|128.5605|129.21|130.33|129.545|126.95|126.365|125.86|122.2|123.71|124.82||127.01|125.91|126.27|127.645|127.79|128.475|127.37|126.975|126.82|129.71|131.21|131.66|131.19|132.9|134.76|134.22|132.13|133.31|131.65|134.71|133.13|130.17|131.75|133.7|143.67|141.17|141.03|141.43|141.67|140.78|139.76|140.3903|141.765|141.7|139.88||139.722|138.09|138.24|138.627|138.07
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|535.92|531.3186|531.44|537.335|531.69|528|532.67|533.03|528.31|526.04|535.14|534.47|527.24|530|527.05|528|526.64|528.275|518.4|513.055||520|520.135|518.27|505.67|516.79|513.99|509.015|511.63|505.03|506.41|488.45|482.595|463.16|474.561|469.26|469.89|466.31|464.4615|467.58|472.175|464.788|458.09|453.185|454||458.39|455.93|456|449.89|451.67|451.5|451.5|449.39|456.92||459.95|440|460.05|458.33||455.23|451.57|448.96|455.405|450.93|451.84|446.1|435.765|437.8925|436.4|432.91|431.98|433.55|433.86|434.09|433.11|426.78|426.65|426.49|429.35|430.05||429.78|428.99|429.46|426.39|425.2|428.68|422.36|415.97|412.95|410.855|407.78|401.31|399.19|400.35|395|362.6|362.49|365.57|364.61|369.2001|366.48|368.11|366.28|369.38|373.21|377.76|393.07|392.72|389.17|401.575|397.81|394.95|385.915|380.31|381.58|378.03|378.2|383|388.05|389.59|384.67|382.495|383.55|380.74|381.37|390.19|383.58|391.4|388.69|389.075|388.06|403.16|403.09|406.06|404.98|407.92|410.855||417.03|416.9|415.6|407.21|403.08|397.05|398.23|397.18|395.925|393.84|392.18|399.05|406.32|407.64|412.08|412.21|411.22|421.91|416.15|417.57|413.35|397.01|405.02|406.09|399.77|396.04|392.91|391.35|394.185|397|397.58|401.3601|399.89|395.06|394.39|393.231|394.93|395.36|392.31|384.68|378.18|373.69|381.67||385.48|387.4413|378.49|378.22|374.32|370.36|364.7|368.81|366.77|363.84||368.75|366.47|363.13|359.67|353.63|350.01|352.31|345.95|334.09|334.9877|329.42|319.37|319.14|329.92||328.4|323.21|321.15|327.88|329.105|330.94|329.47|323.3|321.51|323.99|320.635|321.49|322.8722|332.555|330.58|327.8066|322.19|323.22|318.32|324.87|321.92|312.36|309.89|315.94|320.45|317.13|318.76|320.19|323.09|319.53|317.1|310.06|319.9|316.325|310.4798||308.26|308.78|318.67|331.69|334.8193
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|26.74|26.58|26.635|26.84|26.93|26.76|26.99|26.8|26.5|26.545|26.7517|27.02|26.3|25.87|28.42|28.56|28.27|27.77|27.82|28.12||28.33|28.065|27.75|27.75|28.53|28.62|28.22|28.51|28.89|28.97|29.69|29.65|29.74|29.93|29.79|30|29.87|29.79|29.91|29.98|29.97|29.35|29.51|29.35||29.28|29.2111|29.37|29.29|28.62|28.34|28.77|28.615|28.22||28.05|28.395|28.3|28.1||28.165|27.8901|27.67|27.18|26.67|26.91|26.6128|26.245|26.155|26.105|26.06|26.285|26.16|25.785|25.83|25.2901|25|25.89|31.0401|31.45|32.32||32.05|31.92|31.71|31.76|31.86|31.76|31.05|30.53|30.1|30|30.22|30.29|30.43|30.45|29.42|30.34|29.98|30.16|30.11|30.12|30.44|30.57|30.09|30.11|30.12|30.61|30.575|29.52|29.19|29.01|28.9216|29.4|28.94|28.885|28.745|29.56|29.57|29.4217|29.41|29.32|29.11|29.36|29.38|29.175|28.98|29.03|28.25|28.02|28.09|27.93|27.91|28.81|28.96|28.965|29.39|29.51|29.72||29.98|30.01|28.6006|33.12|33.625|33.48|33.79|33.79|33.72|33.84|33.43|33.29|33.33|33.47|33.53|32.96|32.96|32.99|32.92|32.875|32.74|32.9|32.6922|32.89|32.61|32.29|32.145|32.04|32.19|31.98|32.19|32.03|32.16|32.3|31.78|32.02|32.53|32.565|32.28|31.9|31.935|31.73|32.08||32.35|32.94|32.35|32.11|31.39|31.16|30.945|31.17|30.72|28.1||27.79|27.24|27.04|27.64|27.33|27.3806|26.96|27.19|26.88|26.72|26.545|26|25.6|26.03||26.05|26.09|26.49|26.875|26.65|26.84|26.87|26.655|26.66|26.62|26.31|26.1|25.99|25.81|26|26.17|26|26.69|26.325|27.03|27.02|26.34|26.29|26.6|27.2|27.09|26.33|26.44|26.58|26.46|26.525|26.61|26.65|26.59|26.34||26.43|26.26|26.29|26.64|26.38
00390|32370|/equities/pentair|SnP500/R1000VALUE|80.42|79.71|79.8452|81.72|80.91|80.26|80.86|79.88|77.98|77.05|77.92|77.415|76.395|76.17|75.82|75.921|75.54|74.52|73.96|73.98||74.71|74.55|73.96|72.44|74.35|73.88|73.58|73.38|72.3|72.03|73.185|72.55|72.54|71.4|71.81|71.99|70.98|70.59|71.34|71.81|70.06|69.555|69.42|69.71||70.5|70.44|69.5|68.69|68.63|68.33|68.08|68.235|70.5479||72.47|72.525|72.52|71.69||71|70.65|70.49|70.35|69.68|70.63|69.39|66.77|66.91|67.19|66.7|66.18|65.755|65.305|65.55|64.4|63.38|63.09|63.29|62.81|62.63||62.33|62.23|62.045|62.3|62.635|62.78|62.07|60.38|60.15|60.465|61.06|60.31|60.59|61.07|59.61|57.88|57.4475|57.81|57.4|57.67|57.18|59.13|62.025|61.9113|62.26|62.47|63.02|62.71|61.951|63.96|64.46|63.77|62.08|61.97|62.74|63.16|62.765|63.29|64.195|64.12|64.06|63.84|64.66|64.64|64.95|66.07|65.825|66.6|66.26|66.43|65.65|67.23|68.08|67.94|68.53|68.88|68.64||70.43|69.4|68.5501|67.18|67.23|66.12|66.45|66.38|66.08|65.55|65.44|66.44|68.27|68.7|69.23|69.49|70.28|70.745|70.15|70.36|68.62|68.29|68.82|69.06|68.74|69.2|67.68|65.87|65.755|66.04|66.13|65.43|65.51|65.44|65.14|63.75|66.6|65.56|64.6|62.82|62.46|61.91|63.13||63.52|63.57|62.29|61.93|61.09|60.01|59.5|60.125|60.11|60.104||60.43|60.13|60.05|59.7|58.81|58.79|59.54|59.11|57.71|57.6|56.74|55.26|55.41|56.83||56.85|56.19|56.135|57.73|58.735|58.83|58.66|58.503|57.88|58.36|58.15|57.88|57.36|57.95|58.11|57.45|56.86|57.32|56.36|57.35|57.25|53.88|52.28|53.13|53.49|52.89|51.38|52.36|52.65|52.53|52.595|52.55|52.78|53.34|51.86||51.89|51.92|53.37|54.3|53.93
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|103.32|103.42|103.74|107.505|108.285|108.88|108.415|107.605|106.45|106.7|106.83|105.87|107.97|105.6|104.15|103.76|104.351|102.73|101.2|101||102.351|103.17|101.92|100.16|103.43|102.855|100.73|102.38|103.09|103.48|104.19|102.16|107|109.62|108.93|109.97|107.235|105.99|105.765|106.68|104.7904|104.93|105.22|107.935||110.27|109.765|108.53|109.83|106.47|105.74|105.58|104.64|108.14||108.88|109.92|109.45|107.72||106.66|104.28|103.82|101.35|100.26|100.22|99.185|89.4406|88.9|90.08|90.365|90.25|89.24|88.62|90.57|87.58|87.85|88.26|86.3|88.21|88.79||88.9|88.775|86.79|87.6994|87.81|87.99|86.15|82.745|82.17|83.895|83.635|84.9|85.23|85.49|82.93|81.18|80.97|79.5|97.27|98.5|96.7|100.75|100.65|101.22|100.99|101.49|103.69|104.87|104.42|104.09|108.585|107.63|106.14|105.22|104.74|105.68|107.005|106.75|110.2|109.55|108.26|108.93|109.435|107.96|107.8|110.38|110.55|111.37|112.24|111.4707|107.635|106.49|105.825|105.97|109.51|108.63|113.22||116.55|116.92|118.08|116.9217|115.91|114.78|115.56|114.555|113.02|112.6679|112.2787|114.46|114.46|116|116.74|117.915|120.17|121.1|120.79|121.71|122.56|122.19|120.97|120.75|122.53|124.36|128.6|126.53|128.18|129.08|125.6|124.83|123.17|121.125|120.45|121.43|120.83|119.69|116.73|115.21|115.36|114.49|115.12||117.3|118.12|116.28|114.51|114|114.79|113.4|114.43|114.66|115.86||117.58|115.065|114.09|112.99|111.09|110.75|111.43|113.4801|113.99|113.74|114.08|115.005|113.22|116.03||116.41|115.43|116.35|118.49|118.0412|116.92|114.775|113.39|113.17|114.67|115.35|114.2875|123.315|122.05|127.4|127.84|129.27|129.04|128.27|130.15|128.7|126.73|124.67|127.17|133.24|132.52|131.59|132.855|134.06|135.7|136.08|134.97|134|133.505|131.59||132.08|130.49|130.99|130.04|130.96
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|29.97|29.65|30.25|30.55|30.24|30.16|29.86|27.79|26.98|26.2501|26.06|26.11|25.77|26.21|26.87|31.85|31.7|31.73|31.89|31.88||31.91|31.75|31.21|31.64|31.8901|31.62|31.56|31.73|31.82|31.82|31.98|31.95|31.91|32.74|32.97|33.05|32.881|32.96|33.015|33.1|32.54|32.525|32.55|32.68||32.78|32.47|33.1971|33.67|33.67|33.1|32.95|32.97|32.06||31.84|31.77|31.6937|31.4045||31.34|31.105|30.62|29.49|29.03|28.78|29.5|28.58|28.45|29.06|29.55|29.18|29.34|30.71|30.69|30.32|29.845|30.1|30.43|30.53|30.5107||30.23|29.89|29.76|29.599|29.115|29.38|28.45|27.98|27.64|27.795|28.77|26.89|28.4|28.21|27.6|27.43|26.84|26.81|26.9|28.55|28.81|29.1|28.991|29.37|29.51|30.06|30.1|29.53|29.03|29.115|30.24|30.05|29.71|30.25|30.28|29.82|30.78|31.12|31.7|31.25|30.9|31.4|31.95|32.15|32.61|33.35|33.41|33.41|33.38|33.3605|33.635|33.8499|34|33.6|33.565|34.325|35.09||35.28|34.85|35.84|36.02|36.225|37.19|37.47|37.6408|37.49|37.58|37.88|37.96|37.6575|38.58|38.85|38.53|38.415|38.89|37.63|36.18|36.27|35.98|36.19|36.22|36.2712|36.32|36.23|35.46|35.215|35.27|34.82|34.43|33.35|33.14|33.14|34.01|32.93|33.005|32.89|32.5|32.595|32.83|33.15||33.5|33.45|32.96|32.83|32.5701|33.11|33.43|33.74|33.535|33.65||34.17|33.5|33.12|32.8212|32.82|33.3|33.26|33.36|32.98|32.72|32.1055|31.64|31.08|31.515||32.13|32.01|32.42|33.1|33.29|33.35|32.42|32.54|32.83|34.14|34.79|35.445|33.5|34.6619|35.63|35|36.78|37.35|37|36.95|36.66|35.835|35.83|35.93|35.75|35.99|35.72|36.054|35.34|36.19|36.23|36.23|36.28|36.46|36.34||36.48|35.865|35.47|35.47|35.585
00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.61|27.86|27.77|28.19|27.76|27.31|26.85|26.76|26.785|25.69|25.61|26.51|26.55|26.82|26.81|27.07|27.69|27.185|27.355|27.52||27.21|27.22|26.91|26.86|27.52|27.38|27.41|27.295|26.57|26.52|26.69|26.73|26.78|26.95|27.31|27.36|27.445|28.33|28.15|27.93|27.93|27.6|27.93|28.22||28.44|28.27|28.875|29.32|29.1701|28.75|29.03|29.41|28.83||28.54|28.5819|28.31|28.25||28.18|27.78|27.61|27.27|26.72|26.08|26.01|25.76|28.35|28.435|28.59|28.5|28.715|29.07|29.02|28.3|29.96|29.725|29.635|30.03|30.38||30.14|29.76|29.76|29.74|29.47|29.21|28.99|28.93|29.025|29.63|30.55|30.89|30.955|30.835|30.21|30.47|29.7|30.11|30.02|30.5|30.22|30.32|30.53|30.475|30.91|31.385|32.2|32.56|32.015|32.77|32.82|33.01|32.77|33.0721|33.045|33.005|33.71|32.76|32.3|31.7744|31.9|32.36|32.4101|32.5|32.83|33.55|33.515|33.44|33.81|33.98|34|33.75|33.54|34.05|34.04|34.26|35.35||35.6|35.38|35.82|36|36.03|35.96|36.06|36.56|35.7235|36.64|36.32|35.59|34.995|35.36|35.82|35.59|35.595|35.51|35.39|34.9|34.655|34.92|35.275|35.37|35.92|36.02|36.18|36.76|37.045|37.37|36.795|36.36|36.205|35.8792|35.78|36.005|35.92|35.92|35.615|35.5401|35.35|35.62|36.39||36.35|36.14|35.76|36.0334|36.28|36.16|38.28|38.41|38.76|39.33||39.845|39.28|39.315|39.45|38.99|38.8727|38.73|38.13|38.2932|38.34|38.16|37.7|36.87|36.92||37.5635|37.65|38.6|38|36.75|36.52|36.17|36.51|36.83|37.005|37.23|37.205|38.08|38.39|38.35|38.09|38.02|38.36|38.63|38.86|38.615|38.31|38.4|39.285|39.71|39.905|39.79|40.2|40.53|40.96|40.93|41.295|41.27|41.7|41.12||41.3743|41.17|40.76|40.65|40.28
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16|16.06|16.02|16.37|16.28|16.3925|16.53|16.445|16.42|16.35|16.5|16.345|16.51|16.49|16.375|16.34|16.7|16.25|16.645|16.395||16.26|16.35|16.185|15.94|16.22|16.18|16.12|16.245|16.145|16.33|16.48|16.76|16.825|16.91|16.83|16.72|16.56|16.43|16.4|16.57|16.705|16.75|16.84|17.1||17.45|17.555|17.95|17.828|17.765|17.635|17.69|17.845|17.83||17.94|17.855|17.78|17.62||17.47|17.295|17.33|17.37|17.2|17.56|17.72|17.65|17.53|17.48|17.21|17.17|17.07|17.03|17.24|17.05|16.97|16.89|17.345|17.87|17.915||17.57|17.56|17.68|17.8|17.6|17.31|16.81|16.56|16.53|16.475|16.34|16.655|16.76|16.86|16.66|16.3|16.11|15.9|15.78|15.59|15.99|15.89|15.62|15.95|15.99|16.02|16.195|16.17|16.03|15.75|15.76|15.5|15.405|14.87|15.02|14.98|14.71|15.08|16.01|16.26|16.38|16.57|16.75|17.095|17.19|17.3425|17.31|17.24|17.13|17.01|16.73|16.865|16.89|16.8425|16.53|16.26|16.12||16.29|16.2|16.47|16.59|16.65|16.655|16.6|16.68|16.665|16.48|16.415|16.64|16.855|16.88|17.035|17.35|17.38|17.365|17.3|17.3|17.03|17.29|17.235|17.34|17.42|17.41|17.49|17.795|17.79|17.745|17.7|17.645|17.46|17.49|17.7541|17.74|17.97|17.69|17.32|17.11|17.32|17.41|17.22||17.115|17.06|16.86|16.8001|16.78|16.8|16.87|17.2|16.77|16.86||17.28|17.19|17.02|16.785|16.79|16.86|16.94|16.84|16.89|16|16.46|16.41|16.65|16.595||16.28|16.2|16.27|16.35|16.45|16.55|16.5|16.56|16.79|16.995|17.305|17.2|17.08|17.21|17.22|17.2|16.835|17.13|17.105|17.125|16.96|16.79|16.915|17.025|16.79|16.835|16.79|16.71|16.745|16.645|16.73|16.635|16.45|16.68|16.52||16.41|16.14|16.04|16.12|15.87
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|93.68|92.55|93.055|94.9201|93.8101|92.84|91.25|91.1|90.76|89.92|89.17|88.86|89.86|89.74|89.895|90.048|91.035|89.96|89.25|89.13||88.71|88.82|88.775|88.415|89.02|88.55|88.3|91.225|91.05|91.54|91.985|90.95|90.79|90.475|90.9745|90.84|90.85|90.85|90.52|91.83|91.76|92.2|93.37|94.16||95.11|93.845|93.51|94.782|95.86|94.62|95.56|94.7401|93.66||93.73|93.445|93.185|92.6||92.69|92.124|91.96|94.89|94.13|94.4|94.67|91.73|92.16|91.88|90.67|90.69|90.15|91.77|92.49|93|92.76|93.43|93.55|93.54|93.9||92.56|92.24|91.15|91.04|90.32|90.31|90.11|89.425|88.68|89.6|90.19|90.61|90.78|91.36|88.78|88.5372|88.52|88.213|87.23|89.37|89.93|90.382|90.535|90.72|90.21|92.77|92.26|92.21|91.02|91.2|92.69|93.23|91.28|90.51|91.23|90.28|90.09|91.09|92.24|90.895|90.07|90.95|93.36|94.28|95.41|97.04|96.65|95.755|95.25|95.265|94.6535|94.05|93.86|92.8|93.045|93.06|94.235||95.08|96|96.0741|95.26|95.27|94.05|93.91|93.74|93.305|94.03|93.17|92.87|93.71|94.31|95.72|95.73|96.8|97.01|96.125|96.45|96.1|97.1|97.01|98.22|99.18|98.49|98.202|96.58|95.81|97.39|97.21|98.15|97.98|98.265|97.91|99.49|99.06|98.62|97.82|97.4|97.24|96.29|97.03||97.41|97.21|95.95|95.219|95.99|95.3|95.5|94.685|94.81|94.79||94.61|93.45|92.85|92.445|92.15|91.7|91.83|91.09|89.88|89.58|90.2|89.62|89.56|89.09||90.72|90.63|92.34|92.94|92.68|93.035|91.81|93.12|93.75|94.51|94.42|93.77|94.01|94.4707|95.06|94.19|93.78|95.82|95.42|99.29|98.37|97.45|98.16|98|97.51|96.36|95.96|101.1|99.75|99.315|98.96|98.65|97.96|98.58|98.1||98.74|97.57|96.88|97.19|96.685
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|156.31|154.22|153.45|152|148.43|146.21|148.33|147.32|145.13|143.815|143.05|143.22|140.95|140.87|144.96|146.8|145.28|142.69|141.46|140.485||143.205|144.28|143.06|143.51|144.24|145.345|145.68|145.77|145.85|143.7|143.97|142.38|142.85|137.1|137.7|137.17|134.755|131.62|129.12|128|127.06|126.63|127.465|129.09||131.59|129.21|128.925|131.83|131.75|134.66|134.8889|134.01|133.25||132.69|132.79|134.21|134.52||133.92|133.28|133.83|131.42|130.73|127.72|126.26|123.38|123.87|124.76|123.29|124.07|124.63|127.51|127.9|127.75|122.41|121.3|117.74|117.315|118||114.94|116.43|116.58|114.17|111.9|114.25|114.16|113.25|111.74|110.54|111.62|113.21|116.34|115.27|116|113.74|112.42|109.86|107.851|108.09|110.47|111.89|112.02|113.15|114.625|113.98|111.68|111.07|110.48|109.89|110.16|110.34|109.34|108.2|108.59|108.6601|114.13|118.19|119.48|120.39|119.73|118.6|118.46|118.52|119.69|119.55|119.07|121|120.34|122.7|122.39|122.6|121.28|119.43|116.77|115.61|116.71||115.1|112.07|112.75|112.03|112.62|111.75|111.55|110.16|112.62|112.22|112.61|113.48|113.22|112.48|114.3|115.04|114.26|113.01|108.9665|111.04|110.45|107.411|108.1|110.65|110.6|109.08|108.8|106.83|105.56|105.8|104.07|103.12|101.13|98.89|99.01|98.65|101.61|101.53|99.8|99.46|95.52|94.515|94.54||95.4|94.27|93.4|91.78|91.18|90.865|89.74|90.69|92.651|93.47||96.67|95.36|94.845|96.79|96.64|97.43|98.75|97.13|94.52|95.1|94.24|92.57|91.3013|92.18||94.3525|93.35|95.45|95.41|94.95|94.45|93.74|92.31|91.415|92.54|92.71|92.35|93.05|93.09|93.7856|93.2401|91.86|93.04|93.11|97.58|96.81|96.33|98.32|99.05|99.46|99.48|100.6|100.79|103.15|103.4619|105.26|104.735|105.86|105.17|103||102.46|98.16|97.51|102.165|99.16
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|71.545|70.26|69.5|71.17|70.461|71.445|71.025|70.03|68.92|67.735|67.69|67.521|67.51|66.77|68.59|68.555|70|69.2|69.03|67.9||67.21|67.04|66.6404|66.26|66.48|66.18|65.2|67.08|67.495|67.18|67.78|68.22|68.62|69.69|70.25|70.16|68.1775|67.94|68.54|69.25|68.88|69.16|67.35|69.63||70.94|70.8|73.44|73.5575|73.81|73.9|73.43|72.695|71.69||71.26|70.73|70.58|71.11||70.9258|70.4|70.63|71.99|72.41|72.67|74.67|73.66|73.85|74.67|75.15|75.58|75.1|74.495|74.52|74.37|74.05|73.833|73.53|72.98|72.91||71.62|70.72|70.67|71.86|72.255|72|70.16|68.55|70.04|70.6|70.1|72.2|72.76|73.82|74.16|73.79|73.55|73.58|73.38|74.31|74.06|73.65|72.888|74.22|75.25|75.27|75.76|75.65|75.17|74.06|74.31|73.01|71.75|69.56|71.465|70.7601|69.63|70.58|73.17|73.24|73.935|74.69|76.78|77.565|78.39|78.82|78.91|78.38|78.38|77.6|76.2|76|76.14|75.83|75.595|73.72|73.9494||75.68|77.06|78.01|78.59|78.76|78.72|78.67|78.21|78.1|76.68|77.45|77.21|76.7|76.45|76.6|77.18|76.89|77.72|75.51|76.59|78.245|79.3|81.87|82|82.48|83.4|83.24|84.36|84.94|84.71|84.58|82.38|82|81.23|82.01|82.5|82.52|82.22|81.28|80.59|81.47|81.16|81.25||81.13|80.46|79.75|79.83|81.65|80.88|80.44|82.33|81.41|81.78||82.96|81.78|81.47|80.23|80.51|80.3|79.94|79.18|77.94|77.07|75|75.74|76.26|76.44||75.76|75.5125|76.92|77.14|77.25|77.485|77.34|77.86|78.35|79.42|80.31|79.93|79.6|79.23|79.7|78.54|76.76|78.27|77.19|78.22|78.23|78.7|78.915|80.64|80.08|79.76|79.45|78.86|78.41|78.4|78.19|78.12|79.54|79.88|79.59||79.93|78.755|77.84|77.94|78.47
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|250|249.07|246.28|245.18|242.9|241.48|240.27|239.475|238.5|234.35|234.2|234.7039|234.2|232.88|232.75|230.745|229.79|230.27|229.27|228.82||231|224.48|224.635|225.73|227.57|226.83|227.65|225.845|226.1|224.2|226.66|226.88|229.48|228.525|227.97|226.5|222.97|218.9|215.9|214.23|215.77|214.9201|215.77|218.01||221.75|220.34|220.04|222.315|222.2|229.27|229.295|228.64|226.88||223.8|224.85|227.98|229.825||228.61|226.75|226.96|228.91|228.74|225.61|224.12|219.66|219.28|221.54|221.39|219.74|221.23|225.52|229.0201|230.39|228.91|228.74|236.06|234.45|235.66||231.62|234.8|237.24|233.23|230.41|234.9|236.17|233.58|231.7122|231.67|231.66|233.3478|238.93|240.81|237.56|237.38|236.32|237.7601|237.76|240.79|244.26|244.595|246.09|250.611|251.75|253|247.41|246.57|243.6|239.97|237.45|234.72|235.12|230.69|211.9515|213.03|220.9|222.6|229.15|232.1677|230.92|223.34|223.1|222.545|222.22|228.47|232.275|233.45|233.805|236.99|234.15|235.625|232.03|238.33|238.34|240.11|241.05||239.18|236.06|237.54|235|234.88|231.73|231.97|230.501|234.745|235.13|235|235.895|233.92|232.2|234.96|235.5|234.12|233.89|226.86|231.56|231.65|227.81|224.0101|221.5|224.88|218.33|219.51|217.04|216.35|216.22|212.61|211.445|209.92|207.2|206.88|208.13|213.61|214.6|207.3|205.11|201.0985|201.4|205.6872||206.2|205.73|203.26|198.83|199.23|199.01|196.745|199.48|201.0801|199.6||204.04|201.3|199.76|201.83|200.13|203.76|203.385|204.32|199.28|202.81|203|198|198.71|203.11||205.5|206|211.1475|212.55|207.96|204.96|200.69|201.56|201.1|204.61|203.52|205.5|207.85|210.111|211.81|211.7199|205.6707|206.05|205.84|215|213.26|210.65|220.29|221.46|223.69|222.42|222.8|223.85|225.87|227.76|228.8|224.78|221.5|217.8|218.56||207.67|207.72|209.36|211.1882|202.1447
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|146.98|147.22|147.275|151.38|150.32|149|150.185|149.6|147.09|152.93|150.34|145.28|145.93|145.2|144.87|144.73|144.71|144.83|139.69|146.39||147.69|147.37|145.97|142.8|147.345|146.68|145.835|146.3|145.64|145.43|142.4|144.89|150.89|152.81|150.835|150.58|149.25|150.0283|148.165|149.315|146.29|145.06|146.44|143.83||147.96|149.88|153.21|154.015|154.5801|152.3|151.82|151.395|153.13||154.52|154.95|152.62|151.95||151.56|150.4301|149.58|150.48|149.97|151.76|148.05|140.34|140.14|140.22|139.2|139.19|139|138.465|136.4|133.29|132.11|130.1|127.8311|127.49|127.15||127.08|127.85|128.05|129.1823|128.19|126.41|122.7499|118.8901|118.56|118.74|118.92|120.2503|120.67|121.47|114.51|112.355|112.355|111.08|110.795|110.83|109.4|110.12|109.45|111.45|115.02|115.39|117.6|115.58|116.25|120.83|122.04|121.43|118.68|118.26|119.11|119.145|119.37|119.81|122.45|121.64|120.11|120.6634|120.01|120.65|122.12|123.85|123.2|124.5|125.69|124.8|122.85|118.005|117.64|115.02|115.72|117.53|120.41||120.86|119.99|119.7235|118.43|118.065|117.1|117.64|118.121|118.81|121.52|122.06|122.7|122.1|123.2|126.46|127.19|127.25|127.29|125.27|131.46|130.71|132.43|132.73|134.22|135.14|133.02|132.8|133.32|133.3253|133.43|131.96|131.14|130.16|124.4|125.8|125.63|127.5|126.965|125.7517|124.76|123.88|121.63|125.45||126.11|124.84|124.5|122.41|122.57|123.27|121.7644|122.98|125.27|126.04||127.37|126.27|126.11|126.34|125.7|128.38|126.06|124.53|122.4995|121.89|120.76|114.72|114.174|116.9||117.86|118.53|119.29|120.035|117.81|116.9|117.45|113.49|111.4|111.7|110.31|111.22|113.78|114.57|115.54|114.95|111.84|116.56|117.78|121.41|126.395|127.375|123.41|121.12|122.64|122.89|124.26|123.6401|122.1|118.71|117.51|118.49|119.45|121.4299|120.8588||119.79|120.325|121.28|124.65|126.36
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|137.29|137.5|138.48|141.585|141|140.06|140.565|138.82|139.11|138.365|138.52|139.36|140.43|139.44|140.4505|139.885|143.605|142.01|140.77|140.72||141.51|140.255|138.75|137.43|139.25|137.44|136.55|139.05|137.98|137.49|138.65|139.17|140.4611|142.08|141.49|142.15|140.995|140.92|140.49|141.71|140.71|143.42|142.15|143.03||144.635|145.71|146.03|145.31|145.56|144.02|144.37|144.27|146.84||149.3|150.12|149.28|148.66||147.85|146.5|146.21|148.41|147.53|148.25|148.97|145.22|145.32|144.49|143.7559|143.48|142.39|141.29|142.765|141.45|139.11|139.015|136.47|135.25|135.835||135.94|135.36|134.65|135.155|133.59|133.09|131|128.27|127.14|127.23|127.47|126.51|126.95|126.34|123.24|121.62|121.755|120.47|120.325|121.75|120.44|121.87|123.38|124.38|123.89|127.63|128.8|129.23|127.89|128.74|130.8|129.485|128.54|130.2501|130.1|129.84|127.7|128.42|129.55|127.74|126.94|128.53|129.36|128.3|128|130.57|130.34|132.29|133.52|133.07|132.43|133.525|135.7635|135.53|135.01|136.19|136.42||141.23|141.3|140.72|138.44|138.78|136.63|137.21|137.68|137.96|137.49|137.17|137.625|137.5|138.21|136.455|136.28|138.75|139.045|140.32|141.01|140.52|139.92|141.541|142.98|142.83|144.67|144.22|144.53|146.3|145.1|145.09|148.64|149.38|150.53|148.88|148.92|150.42|150.37|148.575|146.04|145.11|142.87|145.75||146.92|146.04|143.035|142.665|141.22|138.66|138.19|140.56|141.4|141.1||140.58|139.57|140.14|140.05|139.6|138.77|139.745|138.245|138|137.88|136.6|131.83|130.65|131.955||132.97|131.76|132.46|136.82|140.61|141.474|141.24|139.59|138.8209|138.305|136.29|134.94|135.426|136.37|137.45|136.58|134.665|138.19|137.165|139.59|139.06|136.5|136.89|139.76|141.9|141.19|139.09|139.89|140.71|138.37|137.501|137.79|137.78|138.68|137.16||136.975|137.195|137.97|137.26|130.05
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.44|26.38|26.395|26.87|26.91|27.05|26.925|26.715|26.78|26.65|25.96|25.87|26.14|26.2|26.21|26.15|26.75|26.49|26.49|26.43||26.11|26.16|25.955|25.6|25.775|25.53|25.35|25.66|25.49|25.545|25.805|26.01|26.04|25.79|25.755|25.77|25.5401|25.4|25.51|25.75|25.74|25.7|26.14|26.78||26.985|26.8936|27.56|27.73|27.63|27.49|27.57|27.4114|26.97||26.94|26.99|26.89|26.75||26.46|26.2001|26.39|26.73|26.75|26.47|27.015|26.04|26.09|25.89|25.76|26|26.015|25.87|26.24|25.995|25.9|25.96|26.15|26.12|26.08||26.095|26.045|25.82|26|25.9|25.65|25.39|24.9301|25.2112|25.2|25.295|25.14|25.13|25.255|24.78|24.36|24.24|24.1|24.14|24.42|23.99|23.8|23.36|23.75|23.82|23.7699|23.93|23.74|23.58|23.39|23.79|23.7107|23.34|22.355|22.63|22.5|22.2|22.35|23.3|23.34|23.935|24.16|24.815|25.01|25.25|25.47|25.5|25.4|25.57|25.46|25.02|24.88|24.72|24.495|24.23|24.195|24.18||24.53|24.91|25.12|25.15|25.18|25.06|25.03|25.09|25.12|24.905|25.07|25.14|25.34|25.47|25.88|26.045|25.9825|26.09|25.76|26.1|25.97|26.62|27.09|27.26|27.35|27.33|27.45|27.865|27.72|27.5417|27.405|26.85|26.35|26.06|26.42|26.5499|26.58|26.36|25.905|25.81|26.18|26.35|26.48||26.3|26.16|25.91|26.12|26.475|26.21|26.29|26.54|26.285|26.64||26.97|26.7789|26.83|26.535|26.62|26.675|26.525|26.44|26.51|26.4615|25.95|25.935|25.915|26||25.715|25.93|26.375|26.74|26.855|27.06|27.07|27.385|27.57|27.915|28.18|28.26|28.52|28.365|28.54|28.39|28.34|28.435|28.18|28.64|28.5801|28.35|28.185|28.5729|28.485|28.475|28.43|28.49|28.345|28.445|28.36|28.33|28.575|28.54|28.18||28.25|27.59|27.315|27.31|27.47
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|82.11|80.22|79.55|79.41|79.22|78.57|79.93|79.7|79.975|80.39|79.66|79.78|80.26|80.415|79.76|79.65|79.94|79.39|79.305|79.33||79.62|79.18|78.14|78.33|78.31|76.82|76.79|77.975|77.5|76.47|77.09|75.65|78.93|79.87|79.82|79.865|79.51|79.74|79.14|78.564|76.9|76.63|76.7982|77.5971||78.4|77.74|78.22|78.52|80.04|79.33|78.785|78.16|78.32||78.48|78.85|78.69|78.67||78.54|77.745|78.34|77.78|77.75|78.33|79.095|76.175|75.67|75.23|74.55|74.37|74.39|74.24|73.98|73.68|73.215|72.605|71.39|71.515|72.16||71.87|72.1101|71.39|71.88|71.37|71.56|70.22|68.965|68.69|68.81|68.935|68.93|69.98|71.04|67.79|66.71|67.06|66.77|66.73|66.88|66.21|66.72|67.39|67.59|69.44|70.405|70.67|70.22|69.41|69.35|69.67|70.0352|68.821|68.31|67.68|67.12|67.44|69.92|71.815|71.99|71.59|72.6743|74.09|74.5|75.29|76.99|76.71|75.95|76.36|76.365|75.13|74.87|75.05|74.61|74.49|75.58|76.98||77.89|77.6|77.6|76.09|76|75.64|75.65|74.44|74.6|75.48|76.07|76.46|76.28|76.34|76.875|76.9|77.195|77.79|77.77|78.87|78.34|77.85|77.5|78.81|79.33|77.27|83.2|82.72|82.84|83.28|82.815|82.5|80.82|80.28|78.475|78.78|78.57|78.03|76.89|76.09|75.37|74.11|74.7||75.64|75.61|73.95|73.375|72.83|72.19|71.93|71.98|72.37|72.145||73.8382|71.485|72.1|71.37|70.86|70.78|70.34|69.71|68.245|67.88|67.715|65.2975|65.165|67.2206||67.87|67.38|68.24|70.12|68.83|68.83|68.43|67.9|67.11|67.5|67.03|68.25|69.52|70.24|71.19|70.49|66.79|70.03|69.99|73.05|70|72.88|72.58|73.06|75.15|74.22|75.58|76.4|76.61|75.015|74.995|74.27|74.94|73.385|73.25||73.18|71.05|71.79|73.08|73.1
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|204.07|199.57|199.54|197.77|195.57|195.43|194.485|193.855|191|189.4|187.32|186.94|188.8|191.48|189.66|191.33|190.52|189.25|187.785|189||188.58|187.095|182.23|180.72|181.65|182.3|181.89|180.68|179.905|180.48|179.68|176.37|177.69|175.5|176.73|177.27|176.15|176.51|169.565|170.21|170.08|166.92|168.89|168.02||167.7|164.98|164.17|164.16|162.35|161.56|162.955|162.115|159.34||158.1|157.61|156.06|156.73||156.35|154.38|155.54|154.75|154.43|149.14|152.82|160.27|162.8101|162.275|159.82|161.67|160.62|162.56|161.58|162.24|162.68|162.01|162.58|163|163.14||161|160.07|157.68|157.51|158.16|156.23|159.18|159.54|160.06|159.03|157.39|157.2|156.86|155.61|156.93|157.91|154.71|153.22|151.55|153.38|156.05|153.48|153.28|154.59|157.55|158.49|157.51|154.82|149.64|142.87|142.07|141.84|141.93|142.01|141.73|138.69|138.5|137.59|138.84|140.105|139.03|140.665|140.79|142.14|141.95|142.51|140.43|138.4|134.34|138.28|138.84|137.62|136.08|135.69|135.27|133.51|133.155||133.42|133.19|131.87|130.27|130.73|131.5903|130.29|129.31|129.72|132.12|133.75|134.91|131.5|124.06|125.55|126.34|125.76|126.29|126.01|126|126.34|124.72|124.455|125.11|124.83|124.23|124.51|123.82|121.87|124.305|122.1|118.75|117.64|119.63|117.795|111.41|114.56|131.485|131.36|130.02|129.565|130.48|130.555||131.08|131.4|131.655|130.61|131.96|131.64|131.32|130.66|128.18|128.54||128.53|126.99|126.28|130.405|129.97|130.81|129.59|128.5|128.455|128.99|128.27|126.16|127.39|126.47||128.26|128.81|130.94|133.21|134.83|134.7|134.49|131.725|129.37|130.97|133.135|131.43|132.94|133.78|129.315|126.63|122.72|120.73|125.4|135.45|133.9508|132.33|133.21|134.17|135.06|135.99|137.42|138.72|137.285|136|135.08|135.9505|147.75|147.075|147.35||146.42|143.64|142.47|142.74|142.39
00405|7923|/equities/prologis|SnP500/R1000VALUE|127.88|127.38|129.5|132.7|132.79|133.15|133.43|131.97|132.42|131.78|130.96|130.23|133|131.93|131.745|131.53|133.05|132.98|133.03|131.57||131.325|131.7|129.23|127.235|131.8|130.445|128.7892|128.75|126.925|126.08|126.5|126.2|125.93|125.57|126.27|125.76|125.5|125.31|127.92|128.68|126.06|124.665|125.37|129.17||130.595|130.59|133.1|130.6542|130.31|128.2901|129.02|130.12|132.1||133.07|133.48|132.775|132.46||130.81|129.22|130.39|133.19|132.39|133.39|131.6|122.13|121.32|119.4|118.04|118.46|118.52|117.73|117.39|114.77|112.3|112.99|110.28|111.26|110.79||110.77|110.1|108.69|109.55|110.03|109.05|105.66|102.12|102.56|103.15|104.359|103.48|103.835|106.32|103.76|100.36|98.82|96.96|96.64|98.7|98.25|100.86|100.57|102|102.07|104.21|107.49|109.02|108.85|109.52|111.115|108.7|107.72|106.95|107.64|106.365|106.93|108.78|111.45|111.29|110.84|110.995|112.39|113.65|114.44|120.87|121.27|122|121.87|122.165|120.95|121.22|121.02|121.87|120.715|119.61|121.86||124.05|123.89|124.7|122.755|123.51|121.42|121.66|121.59|119.76|119.22|118.82|120.12|121.51|121.82|122.86|121.33|121.46|122.35|122.1|122.12|121.64|120.58|121.96|123.04|123.4|123.37|124.87|127.24|126.64|125.31|123.85|122.3|122.6|120.96|127.11|125.81|123.99|124.85|120.28|120.87|121.03|119.826|122.1||121.55|119.91|119.77|118.98|119.05|116.68|116.77|117.66|119.67|119.45||122.41|119.67|121.16|119|118.43|121.08|124.61|125.55|124.55|123.52|122.93|121.65|123.43|124.09||122.07|120.91|120.3324|122.7|122.49|122.24|121.08|121|121.03|124.48|124.23|124.82|126.31|124.995|126.37|125.84|122.43|122.3|121.26|122.11|122.36|119.38|118.38|120.38|121.79|123.24|122.985|122.75|122.42|119.71|118.93|120.45|122.68|122.54|120.72||121.15|122.16|122.95|122.86|122.69
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|112.4204|110.83|110.88|111.835|111.015|110.19|110.8|109.82|108.1101|106.84|106.64|107.41|108.075|107.41|107.06|106.77|108.07|107.65|106.69|106.1389||107.01|107.02|105.65|104.02|105.84|105|107.39|103.28|102.67|101.72|102.25|100.6|104.74|105.15|104.8101|105.73|104.76|104.56|104.2039|103.745|101.43|100.81|101.39|101.67||102.61|102.615|102.87|102.681|103.575|102.7649|102.62|102.6|103.46||103.4115|103.57|102.96|103.23||103.165|102.0402|102.48|103.1|103.03|103.42|105|101.85|101.52|100.975|99.43|98.24|97.76|97.7048|96.87|96.95|96.45|96.23|95.1|94.92|95.15||93.985|93.6|93.3211|95.085|94.11|94.15|92.57|91.07|90.9|90.56|90.295|89.9|91.23|92.61|90.62|89.95|90.43|89.09|87.95|89.36|89.17|89.52|89.04|90.07|93.01|94.375|95.215|94.43|93.36|92.97|93.61|93.84|92.27|91.07|90.39|89.66|90.67|92.5|94.36|94.25|93.56|94.9|95.905|96.245|96.84|98.83|98.5301|97.91|98.158|97.52|95.76|95.425|95.12|94|93.68|93.68|94.43||95.355|94.54|94.32|93.485|93.3|92.84|92.02|90.09|89.93|90.52|91.91|92.7624|92.7314|92.96|94.18|94.16|94.34|94.99|95.07|97.03|96.1|94.8|93.57|95.8|96.27|95.725|96.0908|95.39|95.22|94.8858|94.08|94.02|93.21|92.51|91.08|90.86|91.6119|91.62|89.91|89.1852|88.6|87.589|87.57||88.3621|87.912|86.69|85.51|85.04|84.02|83.34|83.94|84.47|83.65||86.31|85.06|85.31|84.7001|84.1381|84.31|84.1771|84.02|83.165|82.02|81.23|78.53|78.4|79.3||79.65|78.77|79.2971|81.76|80.46|81.545|80.09|78.815|77.97|78.81|77.87|78.94|79.63|80.97|82.0101|80.58|77.22|80.97|82.66|86.19|85.01|84.01|83.19|83.57|85.25|85.07|86.155|86.6407|86.631|84.605|84.9|83.8|84.4|84.22|83.14||82.8501|80.6767|81.62|82.34|82.08
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|63.31|63.59|63.4|63.86|63.61|63.93|64.125|64.54|64.23|63.58|61.985|61.48|62.13|61.36|59.67|59.29|60.37|60.09|60.2|59.58||59.02|58.96|58.45|57.4|58.205|57.83|57.53|58.555|57.93|57.24|57.61|57.34|57.69|57.6001|57.25|57.35|56.91|56.85|57.725|57.98|57.97|57.81|58.325|59.165||60.09|59.8813|61.34|61.46|61.46|61.21|61.36|61.19|60.73||60.6|60.45|60.42|60.5||60.63|60.03|60.72|61.42|61.18|60.92|62.78|62.25|62.34|62.18|61.81|62.29|62.65|62.3|62.65|62.255|62.29|63.22|64.385|64.36|64.57||63.89|63.67|62.88|63.335|63.22|62.53|62.215|60.87|61.0108|60.93|60.99|62.0099|62.78|63.54|62.19|61.17|60.43|59.78|59.83|60.62|60.115|59.56|58.23|59.28|59.77|59.78|60.405|60.49|60.465|59.95|59.08|58.38|57.26|55.07|55.6|54.8|53.71|54.15|56.41|56.54|57.73|58.22|59.73|59.94|60.0419|60.44|60.62|60.795|61.13|60.97|60.69|60.27|60.53|60.11|59.045|58.64|58.665||59.96|61.06|61.24|61.0801|60.995|60.63|60.61|59.94|59.795|59.75|60.32|60.36|59.51|59.36|59.89|60.41|60.4|60.34|59.93|60.49|60.23|60.91|62.2|63.14|62.88|62.76|63.16|64.53|64.36|64.51|64.46|63.25|62.88|61.99|62.91|63.47|63.55|63.16|62.07|61.73|62.41|62.62|62.52||62.27|61.89|60.9|61.29|62.34|61.255|61.39|61.75|61.22|61.535||62.43|61.57|61.86|61.38|61.67|61.78|61.58|61.31|61.355|60.88|59.84|58.89|59.16|59.32||59.02|59.56|60.66|61.265|61.58|61.415|60.765|61.22|61.59|62.36|63.4|63.2601|63.46|62.95|63.17|63.51|62.98|62.88|62.4737|62.97|62.785|62.5|62.46|63.84|63.57|63.71|63.66|63.7|63.3|63.095|62.83|62.51|63.34|63.005|62.325||62.86|61.51|60.81|61.26|61.74
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|276.04|274.95|278.31|287.81|285.98|291.6|287.22|281.63|279.7|277.785|278.0468|279.56|280|272.53|279.535|278.55|283.72|285.23|284.79|279.2767||281.38|282.8|275.615|272.03|280.97|280.59|281.07|278.335|273.93|273.24|277|281.1807|281.4|284.66|287.14|288.72|289.48|288.27|289.53|292.22|289.23|287.505|290.61|290.73||290.04|288.97|293.71|295.5101|296.85|296.02|299.56|302.86|303.9901||304.64|305.29|301.56|298.59||295.93|293.45|292.87|288.695|287.49|286.68|287.18|272.6064|271.1026|272.565|271.4911|269.05|266.6801|267.55|264.75|257.79|255.78|256.56|253.9789|252.962|251.49||253.7|255.27|255.975|257.625|259.38|259.13|250.515|241.6|244.4|246.45|249.41|246.24|247.43|252.5|244.79|234.59|233.18|233.87|234.93|238.04|236.13|241.42|247.77|250.82|258.4|266.27|271.429|270.94|269.95|272|272.03|268.54|262.38|256.39|257.22|254.87|254.9309|258.8301|262.1|263.83|264.77|261.24|260.89|263|262.75|270.16|270.04|269.0324|273.53|273.05|270.34|270.8|272.03|273.01|268.56|266.0101|271.09||274.76|275.906|278.89|276.05|276.34|273.79|272.96|274.26|271.71|269.4853|270.5|272.33|278.66|278.57|282.09|282.97|283.615|278.845|278.79|276.22|273.08|279.97|276.43|278.47|280.03|281.45|287.99|293.54|292.39|291.99|288.3|287.43|292.88|292.91|300|297.43|293.74|294.74|289.12|284.5|286.34|285.88|286.72||289.57|286.73|284.5|286.38|288.005|282.58|281.415|281.31|282.77|281.035||286.77|282.63|281.19|280.9|282.245|286.75|287.46|279.0778|279.15|282.37|282.88|281.58|282.46|288.04||281.84|279.87|282.02|283.04|282.49|283.2527|283.46|285.93|288.61|292.32|292.13|293.67|297.02|293.695|294.22|292.04|282.42|280.65|285.925|291.61|292.65|288.955|287.19|287.115|286.01|287.17|285.39|287.535|289.71|288.47|288.355|302.685|313.01|310.4001|308.1||306.37|304.15|306.41|306.17|295.6
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|109.02|108.59|109.22|112.09|109.74|109.11|111.89|112.49|110.27|109.79|110.79|108.05|106.95|105.8|106.07|105.715|105.12|104.215|102.59|100.24||101.29|103.165|102.22|100.24|103.1609|102.15|102.2|102.78|101.54|103.26|103.33|104.44|104.29|105.2|104.575|104.54|102.91|101.64|102.435|106.38|103.485|102.96|102.46|103.3108||104.01|103.451|104.53|102.32|102.24|99.86|99.68|99.03|100.7||102.72|103.04|102.945|102.405||101.98|101.58|101.98|101.7|100.4|102.16|99.69|95.36|95.8|95.38|93.99|92.49|92|90.495|89.81|88.51|86.59|87.89|87.36|87.54|87.24||87.47|87.255|87.27|87.3|86.85|86.94|85.305|81.0011|80.6|80.6|81.265|81.66|81.56|82.58|79.175|73.09|72.45|71.2|71.7|71.4836|70.21|68.8|69.34|69.21|69.75|71.78|72.02|72.43|71.905|71.12|74.5401|73.14|70.995|70.12|71.52|70.735|69.98|72.9606|73.46|72.76|72.785|73.17|73.4|73.33|72.76|76.291|75.81|75.74|75.03|77|76.395|78.085|80.9|80.15|78.76|77.85|77.44||81.7|80.38|79.46|76.75|76.91|75.12|78.34|78.92|77.96|77|77.7829|78.65|82.3|83.04|82.22|82.46|82.06|84.85|84.39|84.21|81.56|80.48|82.45|83.825|83.22|84|83.1275|83.23|77.6227|77.45|77.22|76.91|81.07|81.48|81.22|80.74|80|78.5536|77.4701|75|74.83|74.3324|76.78||76.695|76.99|76.545|77.575|76.24|75.87|75.655|75.13|74.1|73.8||72.985|73.295|72.84|73.19|71.5|70.84|71.14|71.4575|69.7|68.47|67.48|66.0401|65.275|65.89||65.51|66.21|65.4145|65.16|67.365|68.71|69.15|68.92|67.62|67.83|67.67|67.49|67.02|67.64|66.64|66.05|65.82|65.97|64.7|65.56|66.28|64.855|64.41|64.5|62.35|62.18|62.72|61.74|61|59.95|59.35|59.19|59.575|58.89|57.26||57.4|58.06|58.002|58.03|56.8
00410|32533|/equities/pvh|SnP500/R1000VALUE|128.505|130.36|129.5|131.35|130|128.82|133.235|133.86|134.74|136.59|137.1|134.77|135.19|133.83|136.5501|134.86|134.77|133.36|127.9|128.02||128.29|127.855|126.32|124.88|127.65|125.76|122.3|118.72|120.625|118.475|118.885|119.86|119.27|123.51|122.37|120.5|118|117.5|118.245|118.22|117.005|115.48|115.49|117.05||118.9387|120|120.4|119.31|117.1201|116.71|117.03|117.515|120.13||121.87|122.21|121.935|120.94||118.62|119.92|119.685|119.2|117.4|116.15|114.97|109.94|110.75|108.725|105.31|104|104.24|102.61|99.45|96.07|89.1|90.58|88.155|86.4|85.49||85.4575|85.33|84.43|83.7075|81.93|81.775|78.57|75.23|74.81|75.64|76.38|75.35|75.422|75.67|74.09|71.32|72.69|72.52|72.05|74.1|74.5401|75.18|71.54|72.82|73.405|74.625|71.95|70.8|70.1275|71.19|73.16|73.39|72.675|69.27|71.32|71.11|71.03|75.03|76.05|73.73|72.7|73.685|74.27|75.26|75.55|77.31|76.13|77.17|78.8575|78.605|77.83|77.71|78.62|78.97|77.66|78.74|79.855||82.28|80.78|80|78.2001|77.81|77.74|79.22|78.91|78.89|79.9|79.745|80.82|81.58|80.82|82.46|83.54|85.2|83.32|84.54|86.47|86.52|85.47|86.03|88.04|88.38|85.14|84.261|84.2|84.12|85.08|85.78|86.35|87.15|87.25|86|88.08|90.71|88.83|86.42|83.705|82.22|81.47|83.81||84.79|83.19|82.67|81.91|80.65|81.215|80.15|81.35|81.72|81.82||83.73|82.93|83.33|80.85|80.575|82.07|82.6|83.01|76.36|75.58|76.45|76.15|84.92|87.77||86.47|85.51|83.15|83.5575|84.39|84.0332|85.23|82.98|83.15|83.74|82.84|81.31|79.5|80.49|82.66|80.85|80|82.47|81.87|83.93|82.87|82|82.4|83.305|86.26|85.37|86.25|85.77|86.46|85.99|87.58|87.47|87.215|86.765|83.54||83.13|84.75|87.45|87.79|86.6
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|110.99|111.58|112.45|115.68|116.65|114.95|116.05|116.82|114.97|112.26|119.62|114.97|112.4|111.88|113.73|113.41|112.68|112.03|110.185|110.9||112.11|113.35|111.81|110|111.76|112.215|110.48|107.96|106.6755|104.03|102.34|102.78|98.34|100.11|102.77|102.72|105.56|105.59|106.69|105.89|103.82|101.23|98.38|100.5||101.81|101.47|102.52|103.39|103.095|102.24|101.35|105.51|107.875||112.31|114|113.845|112.98||111.14|109.91|108.459|111.35|110.3|111.62|109.24|106.01|105.26|103.9701|101.88|97.7|97.2|96.18|96.13|95.19|95.505|95.06|92.5|92.69|93.17||93.26|92.44|93.7|93.56|93.54|94.62|92.39|89.65|88.39|87.32|87.8|87.28|87.105|85.98|80.62|85.69|85.345|84.61|85.94|86.03|85.5|87.92|88.34|89.88|90.68|90.87|90.63|91.32|90.41|91.91|91.555|90.8753|93.13|93.23|92.95|93.06|93.18|94.47|95.29|94.41|93.48|94.601|93.49|93.84|94.47|95.17|95.5244|95.81|95.17|94.76|93.725|94.11|97.09|97.97|98.03|104.8625|107.01||107.2|105.98|104.41|103.2|101.93|99.075|99.63|99.7|100.04|99.02|97.05|96.74|96.92|99.36|100.97|101.12|103.66|104.915|103.76|105.54|105.44|104.04|105.93|108.71|109.65|107.6|106.49|105.33|106.9|106.515|105.54|104.1|105.77|105.84|104.755|104.31|105.05|104.22|101.885|100.23|98.57|96.06|97.58||101.85|101.17|99.79|100.07|98.025|97.74|96.78|99.4901|100.25|101.87||102.12|101.31|102|101.69|98.22|97.9|98.3|97.185|95.23|95.06|96.81|95.69|96.6|98.99||94.76|91.28|91.6|93.715|93.84|93.91|92.45|90.25|90.49|89.74|89.22|90.42|91.6|90.74|92|92.17|92.3716|92.28|91.99|91.7925|90.55|87.79|88.875|89.47|91.3|91.29|91.53|91.51|92.8|92.29|92.49|92.785|93.25|94.89|93.58||93.91|94.56|96.465|99.2|99.97
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|242.68|240.07|239.815|240.51|237.82|236.57|240.51|242.49|240.57|239.14|240.56|238.98|236.85|236.51|236.19|233.22|230.72|221.07|206.58|206.61||211.01|210.745|207.95|205.82|209.37|206.425|207.07|206.2|200.23|200.51|197.46|195.575|193.52|194.48|194.9|194.42|193.5|192.62|187.27|202.21|199.41|200.06|198.9801|200.3||201.555|200.66|200.14|201.3592|198.04|198.125|199.74|201.43|208.265||214.54|215.35|214.51|214.08||210.937|211.13|212.74|215|213.96|212.99|212.29|205.32|201.5|199.13|194.72|191.81|190.18|187.1573|188.33|186.58|186.175|182.635|180.97|181.45|182||182.21|183.07|181.77|182.205|182.2|183.6|179.57|173.615|169.71|168.095|167.116|163.935|165.37|167.355|166.24|153.74|164.05|162.56|163.835|166.38|167.62|167.24|162.97|163.89|168.61|171.74|174.74|173.6|172.06|176.77|177.585|174.01|170.22|165.76|167.64|163.89|168.36|175.48|186.2|188.621|186.41|184.17|184.65|186.34|186.09|195.17|193.95|197.37|198.39|200.6|198.2|204.22|204.24|205.66|205.4285|207.51|206.63||210|209.83|208.975|205.66|205.51|202.63|201.52|205.58|203.7675|201.21|197.31|199.91|200.63|202.01|199.3|199.63|198.9|202.07|201.39|199.3521|198.19|194|199.85|199.66|200.03|199.545|200.86|201.565|202.92|201.55|200.59|199|197.48|198.495|195.46|194.63|196.76|198.24|198.66|194.865|192.26|192|193.54||193.37|193.555|192.475|193.2266|190.56|188.0377|186.52|188.44|185.4|183.585||185.89|184.07|183.64|184.24|182.15|181.7|181.69|181.46|178.52|176.5|176.55|175.22|176.5982|175.67||173.08|166.59|165.64|165.51|170.78|170.635|168.1|168.18|169.3|172.8619|171.54|169.25|169.7|168.015|168.18|167.8|160.6|168.21|164.99|168.73|168.65|164.94|163.47|166.26|166.49|165.22|164.26|165.3|166.77|165.81|164.55|162.96|164.33|161.64|158.18||159.075|157.91|161.89|163.92|165.56
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|126.46|125.65|125.09|128.72|128.46|126.77|126.97|126.64|124.25|124.34|123.88|123.66|124.21|125.5|125.01|125.44|125.49|124|123.3|123.35||123.81|125.27|126.91|127.22|126.14|125.9165|125.21|126.71|123.73|123.1825|123.8201|123.04|128.2|128.43|128.83|129.75|127.3|127.67|129.23|130.25|131.66|132.17|133.59|133.28||133.84|135.3|135.25|140.975|139.6|139.78|139.54|139.25|138.13||137.03|137.5|135.96|135.95||136.11|134.55|134.69|134.615|135.035|134.65|136.07|139.4955|138.65|135.15|135.19|134.321|134.07|134.84|135.85|135.91|134.63|134.96|134.28|134.51|134.84||134.77|134.19|133.75|134.245|134.39|133.635|131.77|131.69|131.42|131.53|132.28|132.73|133.06|131.69|130.75|130.08|128.5|127.11|127.603|125.06|121.6|120.87|121.34|122.85|121.83|122.66|122.09|121.91|120.76|120.1|122.12|123.64|123.477|122.485|121.38|120.59|120.17|119.59|121.73|123.03|122.7|124.07|122.96|123.1|123.36|124.7|125.31|125.55|125.96|126.45|126.6|126.445|126.51|126.63|126.65|125.53|127.02||130.08|131.45|132.64|131.995|131.85|132.32|132.925|132.4401|132.2|132.85|132.15|130.94|132.35|133.265|134.555|133.56|133.95|134.73|134.45|135.6|135.55|134.495|132.895|134.21|133.11|132.7|133.96|135.76|142.24|143.07|142.56|142.94|140.96|139.52|139.205|139.86|140.3|139.66|139.48|138.02|138.81|137.3|137.02||138.5|139.64|140.285|140.85|139.89|139.52|138.475|138.19|137.145|136.86||137.36|136.32|135.67|135.14|134.02|134.24|133.06|132.29|132.445|133.75|133.32|130.165|132.38|132.54||132.88|130.82|129.97|130.49|130.7|130.6|129.61|130.39|130.2|130.1|129.55|130.66|132.28|132.84|134.07|135.6|134.295|136.52|134.985|138.09|137.74|136.59|145.54|145.88|145.51|144.44|142.23|140.575|141.07|142.11|141.13|142.13|142.28|143.05|141.79||142.1556|141.19|141.1075|141.45|139.75
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|181.51|180.53|180.9|179.68|177.39|174.82|175.12|178.21|177.9|176.3|177.24|184.86|183.45|180.42|181.44|185.74|187.42|185.04|182.29|179.47||179.755|176.7498|171.38|171.8455|173.87|169.6|161.32|146|146.33|144.85|143.27|143.69|142.265|144.15|143.71|141.52|139.49|138.901|138.21|137.975|136.14|134.9|135.91|135.17||136.86|140.72|141.94|142.92|143.35|142.9|142.34|142.31|143.215||143.59|144.88|144.77|145.74||143.31|146.09|145.26|143.7322|140.86|140.43|140.29|135.22|134.27|132.13|130.77|129.03|129.36|127.68|128.495|128.53|128.58|127|125.25|123.22|122.88||120.95|121.1|121.24|121.5|119.855|121.2|117.07|113.92|113.97|116.27|113.16|111.94|112.36|112.76|111.3|109.94|110.1|110.41|109.59|112|113.505|115.7|114.21|115.51|116.05|114.92|111.38|110.115|109.14|108.6|111.12|110.365|112.31|111.12|111.81|111.45|111.02|115.37|115.39|114.56|113.955|111.28|111.53|111.73|111.88|114.43|113.63|114.65|113.255|114.335|113.93|116.24|116.095|115.61|114.925|116.53|116.08||116.59|115.26|115.1|112.88|112.01|111.36|112.4|111.03|112.37|114.26|114.86|116.39|117.6|118.84|119.4|121.34|122.18|127.245|128.22|130.96|131.57|130.32|129.59|130.51|129.15|126.94|125.935|127.59|126.76|125.735|125.86|127.06|126.84|125.465|122.75|124.67|126.495|129.32|128.77|122.89|121.19|122.04|122.31||122|122.3|121.43|120.96|118.32|118.65|119.07|122.58|122.49|121.8801||122.44|120.8444|120.49|118.46|116.53|116.755|117.08|115.61|112.92|111.75|107.675|103.17|105.07|109.11||111.93|112.433|106.325|106.67|107.81|108.14|111.52|109.47|109.41|111.835|110.42|110.25|108.285|109.69|110.81|111.165|109.615|111.8365|109.95|113.02|113.57|111.72|111.47|111.59|114.495|114.025|114.95|115.94|117|117.35|119.46|118.425|117.87|117.23|111.28||110.88|113.36|114.99|116.41|114.15
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|31.925|31.74|31.54|32.37|32.32|32.2901|32.81|32.575|32.44|32.19|32.28|31.53|31.31|31.11|31.235|31.01|30.58|30|31.6|30.26||29.875|29.12|27.69|27.935|28.09|27.73|27.68|27.6|27.93|27.92|28.47|28.69|29.04|29.2234|28.895|29.18|29.525|29.65|29.11|29.1|28.72|29.17|29.14|29.49||30.42|29.8|30.1725|30.33|29.555|30.15|30.215|30.11|30.51||30.43|30.8|30.75|30.69||30.295|29.915|29.61|29.6|30.055|29.75|29.58|28.825|28.73|28.43|29.345|29.12|29.55|31.2|31.54|32.24|31.83|32.06|32.355|32.59|33.02||32.15|32.514|33.34|33.23|32.71|33.85|33.13|32.8|32.62|32.7428|33.03|33.97|34.94|37.041|36.22|35.49|34.41|34.11|34.17|33.13|33.87|34.31|33.51|34.01|34.611|34.88|35.04|34.56|34.82|34.25|33.42|34.12|33.47|31.43|30.01|29.7|29.97|30.2|32.29|31.93|31.371|30.435|29.84|29.585|29.85|30.39|31.28|31.31|31.835|32.92|32.35|32.31|31.71|32.375|31.945|31.67|32.27||32.61|31.74|31.73|31.175|31.41|31|30.41|30.755|31.61|31.86|31.6|31.9|31.52|31.52|31.6|32.335|32.29|33.53|32.5|32.86|32.48|31.35|30.35|30.825|30.64|30.96|30.475|29.78|29.32|29.67|29.9|30.04|29.565|28.95|27.91|28.28|29.12|29.36|28.98|28.29|27.78|27.64|29.11||29.05|29.22|28.32|28.15|27.525|28.12|27.79|28.29|28.185|28.08||27.8|26.29|25.89|27.06|27.175|28.28|28.01|27.85|26.598|27.07|27.38|27.065|27.105|26.77||28.32|29.15|28.97|29.18|28.78|28.94|27.25|27.09|27.15|26.665|25.005|24.61|24.865|25.11|25.34|25.015|23.92|24.17|24.81|25.585|25.01|24.88|24.35|24.86|25.25|25.215|25.565|25.66|26.2482|26.72|26.87|26.86|27.01|26.655|26.7||26.0254|26.295|26.23|26.39|25.51
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|120.6|118.87|118.84|119.44|118.29|118.195|119.88|120.9|120.05|120.19|120.12|119.275|119.42|119.235|118.43|118.22|118.5|117.62|115.655|116.19||117.87|117.22|114.97|113.35|115.18|111.97|110.165|110.395|110.54|110.8|110.22|108.2495|110.05|111.8|111.5975|113.19|109.69|111.93|112.8|111.42|109|108.2|107.6|106.75||108.92|109.7301|110.365|110.145|111.25|109.5|109.21|109.43|110.5||111.3|112.395|112.25|111.55||111|109.62|112.03|111.52|109.865|109.65|108.925|106.925|107.54|106.755|105.075|104.6675|105.06|105.09|106.17|106.085|103.41|102.56|102.42|104.359|104.75||103.62|103.165|103.0854|103.53|102.79|103.4|101.905|99.06|98.72|98.97|99.255|99.6765|99.24|100.305|97.05|94.94|94.53|93.91|94.25|94.835|91.67|93.74|93.93|95.43|96.71|98.55|101|100.1599|98.12|98.08|99.1625|99.98|97.99|97.231|96.385|95.18|95.53|97.465|100.04|99.76|98.9|99.63|100.19|100.99|100.62|106.35|106.2|106.335|106.9|106.62|105.53|106.89|106.49|103.88|103.51|103.84|105.3721||105.355|104.025|103.67|102.57|101.54|100.81|101.845|102|102.25|104.07|103.3|104.1|104.35|104.4301|106.17|105.77|106.32|106.18|106.07|108.4|107.51|107.57|107.47|108.75|109|108.585|106.4425|109.61|109.16|109.09|109.015|109.31|109.15|106.995|104.29|104.87|104.936|104|104.01|103.81|102.48|101.18|101.91||103.03|103.37|102.2|100.325|97.695|97.22|96.61|97.25|98.5655|98.12||99.38|97.82|97.58|94.84|94.41|95.405|94.81|94.775|93.25|92.96|92.4|90.54|90.175|92.59||92.205|89.145|88.81|90.23|89.8|88.98|87.295|85.82|85.66|84.63|84.055|84.52|84.82|85.2926|85.83|85.285|82|84.23|85.18|89.5|88.57|85.72|90.58|91.13|94.54|94.5048|95.59|95.85|94.9059|92.06|93.165|91.34|91.76|91.17|89.08||88.56|88.67|88.925|91.76|91.93
00417|8235|/equities/united-tech|SnP500/R1000VALUE|92.35|91.05|91.48|89.82|89.4434|90.19|90.14|90.03|89.74|89.6013|89.14|88.95|89.25|89.535|89.45|89.93|89.29|88.9|90.005|90.58||90.95|91.3|90.86|89.855|90.23|90.33|90.925|91.82|91.19|90.89|91.445|90.76|90.69|90.06|89.695|90.14|89.58|88.7001|87.96|85.01|84.43|84.8|84.915|85.04||85.99|84.73|85.66|84.97|84.72|84.855|85.34|85.35|83.96||83.78|84.09|83.695|83.08||82.04|81.37|81.555|80.92|80.36|79.67|81.41|80.52|80.91|81.33|81.155|81.43|82.33|82.66|81.94|81.37|81.05|80.12|79.5737|79.13|79.425||78|78.115|78.99|79.415|79.93|79.775|80.61|81.6|81.78|82.1438|82.51|82.13|82.06|82.67|82.23|81.325|78.73|77.765|78.42|77.91|77.77|76.96|72.52|72.48|73.85|73.92|73.35|72.59|73.095|72.29|72.62|72.65|71.82|68.555|69.26|69.225|70.435|70.9|71.56|71.95|72.45|71.32|71.02|71.425|72.445|74.38|74.42|75.12|75.08|73.62|75.46|73.66|75.99|82.94|83.7|83.25|85.02||85.89|86.03|85.55|85.265|84.81|84.65|85.15|85.295|85.063|85.215|84.62|84.53|85.09|85.59|86.23|85.9|86.1|85.965|84.66|84.71|84.34|84.36|85.27|87.07|87.222|85.4013|84.43|84.86|81.35|96.51|96.37|95.965|95.265|95.49|95.6|95.73|96.29|96.72|96.54|97.27|97.37|97.35|97.435||97.32|97.2847|95.8528|95.12|95.85|94.75|96.34|96.6|97.39|97.54||96.81|97.04|96.55|99.52|99.05|98.85|98.1872|96.625|95.36|95.65|94.6|92.25|91.95|92.31||93.12|92.06|93.15|94.07|95.04|95.5|95.08|95.76|95.42|95.85|95.67|94.92|95.41|95.32|95.44|95.71|94.8644|97.035|98.27|99.835|98.79|97.445|97.18|100.02|101.62|101.87|102.31|103.86|103.21|101.8|100.97|100.5|100.83|99.41|97.65||98.055|98.7|99.09|98.1|97.49
00418|39285|/equities/realty-income|SnP500/R1000VALUE|52|51.04|51.2397|52.1947|52.54|52.785|52.54|52.02|51.86|52.07|51.89|50.9|51.88|51.74|52.19|52.165|52.725|52.42|51.69|51.96||51.26|51.71|51.155|51.19|52.535|52.27|53.0428|53.285|52.6|52.61|53.63|53.83|54.11|54.41|54.355|54.9539|54.89|54.95|55.41|55.33|55.43|55.81|56.625|58.195||58.52|58.4|58.95|58.91|57.82|57.15|57.47|57.255|57.01||57.4|57.87|57.58|56.87||56.83|56.57|56.68|56.63|56.49|56.74|57.45|54.56|53.96|53.7801|53.56|54.32|54.7|54.75|54.41|53.75|53.15|53.57|53.77|53.65|53.11||53.09|52.785|52.51|52.74|52.41|52.18|50.89|49.52|49.85|49.85|50.727|50.035|50.251|50.79|48.675|47.22|45.93|45.035|48.81|49.43|49.07|49.14|48.61|49.34|49.35|49.88|50.4|49.942|50.2|50.06|50.5415|49.178|49.9|49.375|49.3|48.665|48.415|48.76|49.625|49.58|49.38|49.95|50.85|51.515|52.04|53.7307|53.68|53.65|53.98|55.05|55|54.915|55.045|55.21|54.97|54.76|55.23||56.01|55.99|56.065|56.045|55.92|55.81|56.36|56.5|56.15|55.96|56.53|56.85|56.82|56.84|57.8202|58.33|58.55|58.66|58.88|59.23|59.01|58.625|60.16|60.6058|60.59|61.13|62.14|63.085|63.05|62.76|62.53|61.47|61.24|60.76|60.5|60.48|60.12|60.2925|59.245|59.175|59.34|59.19|59.802||59.56|59.19|59.61|59.78|59.73|58.88|58.75|59.05|59.45|60.17||61.11|60.82|60.9344|60.98|60.62|60.53|60.36|59.97|59.52|59.68|59.3292|58.88|58.775|58.85||58.22|58.13|59.06|59.975|59.905|59.83|59.88|59.935|60.28|61.61|61.585|61.39|61.91|61.965|62.47|62.265|60.53|60.86|61.16|62.1815|62.19|61.27|61.15|61.78|61.625|61.79|61.29|60.63|60.87|60.785|60.485|60.965|61.87|61.71|61.71||62.105|62.47|62.385|62.39|62.465
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|59.12|58.52|58.81|60.525|60.5|61.42|61.28|61.02|61.155|61.74|61.54|61.15|61.1|60.01|60.35|60.06|60.72|60.68|60.58|60.37||60.265|60.85|59.68|58.76|60.34|60.01|61.61|61.8|61.02|61.11|61.825|62.1|62.47|63|62.88|63.53|62.77|62.09|62.66|62.79|61.785|61.62|62.13|63.06||63.81|63.74|64.335|63.97|64.56|64.57|65.215|65.56|66.54||66.845|66.885|66.75|66.56||66.5|65.8588|65.5|66.2|66.6|66.425|67.37|63.599|63.85|63.68|62.61|63.34|63.66|64.18|63.455|62.49|61.62|61.37|61.28|60.9|61||60.93|60.89|61.12|61.2|61.17|61.72|61.28|59.53|59.43|59.175|60.035|60.06|60.56|62.63|61.4|59.93|58.405|57.495|57.38|58.06|57.75|58.33|58.1|59.08|59.1|59.59|59.22|58.865|58.23|58.76|59.21|58.38|57.51|57.17|57.2|56.475|56.29|57.69|59.16|59.4|58.825|59.08|60.28|60.73|61.19|62.42|62.18|62.41|63.45|63.28|62.85|63.62|63.425|63.73|63.39|62.41|62.03||62.33|61.78|61.87|61.355|61.4|61.13|61.23|60.21|59.98|60.07|60.47|60.8|62.14|62.86|63.95|64.53|64.7|64.73|65.02|65.8315|65.01|64.82|64.795|65.02|64.64|64.47|64.43|65.19|65.0601|65.49|65.28|64|63.875|62.965|62.88|62.7|62.7|63.08|61.5|60.78|61.275|60.455|61.51||61.56|60.89|59.86|59.69|59.35|57.86|57.73|58.38|59.43|59.94||60.77|60.035|60.3|60.06|60.142|60.39|59.88|59.02|57.96|57.82|57.12|55.66|55.66|55.65||54.94|54.72|56.05|57.37|57.5|57.4|57.19|57.04|56.97|58.32|57.94|57.995|58.555|58.22|59.64|59.89|59.14|59.59|59.15|60.61|60.5|59.47|59.21|59.37|59.73|59.985|60.23|60.155|60.315|59.58|59.15|59.05|59.785|60.27|59.47||59.62|59.85|60.33|60.8|59.95
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.99|18.67|18.72|19.29|19.33|19.5|19.61|19.45|19.05|18.95|18.81|18.16|18.5|18.46|18.31|18.12|18.07|18.04|17.755|18.26||18.26|18.41|18.06|17.61|17.92|17.72|17.61|17.42|17.725|17.82|17.89|17.52|18.67|19.365|19.1|19.025|18.94|18.96|18.7725|18.72|17.7|17.69|17.52|17.87||18.1|18.345|18.72|19.08|19.17|18.8|18.68|18.76|19.06||19.33|19.5|19.41|19.22||19.08|18.935|18.96|19.01|19.08|19.195|18.6|17.18|17.23|17.34|17.22|16.865|17.08|16.98|17.31|16.6|16.51|16.16|15.82|15.79|15.96||15.87|15.94|16.08|16.105|15.87|15.92|15.49|14.86|14.875|14.965|15.14|15.28|15.41|15.69|14.6|14.37|14.275|13.95|13.965|14.01|13.715|14|14.18|13.82|16.42|16.48|16.44|16.135|15.945|16.155|16.38|16.51|16.26|16.135|16.23|16.17|16.03|16.46|17.1325|16.85|16.62|16.855|16.945|17.04|17.42|17.78|17.72|17.69|17.7|17.83|17.75|18|17.95|17.58|17.72|17.91|18.36||18.46|18.3|18.54|18.635|18.62|18.46|18.68|18.18|18.375|19.285|19.32|19.52|19.42|19.73|20.21|20.48|20.6|20.53|20.09|20.64|20.39|20.02|19.985|20.06|20.2|19.965|19.92|20.06|19.87|19.835|19.365|19.85|19.57|19.15|18.89|18.82|18.92|18.82|18.39|18.13|17.87|17.565|18.01||17.8|17.59|17.555|17.24|17.16|17.1|16.77|17.14|17.59|17.71||17.99|17.91|17.82|18.07|18|18.32|18.27|18.15|17.725|17.52|17.56|16.88|17.11|17.54||17.29|17.21|17.305|17.46|16.865|16.53|16.655|16.04|15.88|15.675|15.38|15.52|15.87|15.98|16.25|16.05|15.31|16.225|16.495|17.56|17.73|17.74|17.535|17.67|17.92|17.23|18.8|18.7006|18.655|18.22|18.33|18.045|18.295|18.33|18.24||18.22|17.96|17.97|18.27|18.25
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|186.28|184.39|184.42|184.23|183.88|182.82|182.77|183.4|182.75|182.57|183.48|182.04|182.755|184.49|183.33|184.7|183.53|181.18|179.62|179.83||179.48|177.026|176.3|172.23|171.06|172.79|173.09|173.215|172.49|172.68|172.79|169.8267|170.47|171.31|170.58|170.35|168.58|169.2|168.01|167.51|167.64|165.99|165.25|165.06||163.45|163.17|162.86|163.21|162.27|162.75|163.77|163.69|163.7||163.72|163.71|162.56|161.935||161.34|161.19|162.18|162.275|162.64|160.65|162.35|165.18|162.07|161.53|160.415|160.595|160.385|161.17|162.135|161.835|159.38|159.1|159.36|160.1|159.225||159.73|158.685|157.91|158.35|157.455|156.83|157.4|157.13|156.18|154.92|154.485|154.5|153.13|152.22|148.36|147.36|146.815|146.15|145.6|145.32|143.55|142.65|144.36|144.99|145.33|146.81|147.48|146.86|145.78|145.24|144.825|145.34|144.1|141.8|142.95|141.56|140.23|140.32|142.26|144.88|143.99|145.27|145.865|146.18|147.17|148.61|148.21|148.55|149.84|149.725|148.48|147.27|146.19|145.83|144.43|143.785|143.83||144.18|144.12|145.38|144.13|145.07|145.46|145|145.94|146.29|145.76|145.36|145.74|146.05|146.03|147.16|146.835|146.72|146.89|146.84|148.57|148.21|148.9935|151.88|151.64|149.97|151.04|149.58|151.69|152.67|153.525|154.52|149.76|148.675|148.43|149.88|148.81|148.49|148.93|148.06|150.13|150.095|149.88|150.255||150.81|150.74|148|148.39|147.51|145.31|146.06|145.93|144.63|145.24||145.24|143.3|142.05|142.45|142.39|142.06|141.43|141.23|142.825|143.68|142.76|141.37|140.97|140.07||140.83|140.7001|142.29|142.35|143.35|144.58|143.43|144.58|146.33|147.09|147.6911|147.04|147.18|146.02|145.35|144.89|145.4725|145.19|143.69|144.4|138.725|135.33|137.0904|138.58|137.905|138.3525|137.02|137.38|137.45|137.52|137.05|136.43|135.24|133.81|134.285||134.795|134.765|135.2093|134.7|134.64
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|190.17|187.84|190.45|191.685|188.79|184.38|185.97|188.91|178.92|176.32|175.21|170.56|171.67|171.99|180.96|181.7|183.1|179.01|178.64|179.18||180.18|180.31|178.735|178.49|179.72|182.27|181.74|186.52|186.07|190.09|190.8921|189.8|189.76|189.68|188.5|187|181.1|171.66|173.33|173.975|170.475|170.39|168.29|169.24||172.57|175.42|175.28|176.13|166.9|166.24|164.1225|164.75|169.44||171.045|172.52|171.47|171.01||171.265|172.42|172.77|171.38|168.2|168.37|170.64|165.84|163.425|162.18|162.475|162.0501|162.805|160.162|159.6|156.39|156.6725|158.48|151.95|152.32|152.545||152.08|150.39|148.03|147.39|148.6|147.31|144.29|140.81|141.275|142.65|146.7|149.77|153.01|151.465|147.76|142.7|138.55|134.12|132.24|138.5|139.51|141.48|145.19|141.81|141.585|141.96|139.19|139.18|136.08|136.02|140.275|147.31|142.22|145.235|142.4|144.26|143.37|145.06|147.3975|148.995|145.61|140|136.2|136.43|136.22|141.01|142.685|145.66|145|146.18|146.05|147.49|149.54|146.44|149.19|151.46|152.2601||157.73|159.4|164.08|160.96|160.72|160.085|158.88|161.88|162.43|164.98|164.27|162.48|173.23|180.8|178.6739|177.6|177.03|176.275|176.14|184.72|178.16|219.75|221.46|224.12|221.43|221.31|221.39|220.51|217.88|217.325|217.5|218.54|217.66|219.1|220.15|218.96|217.47|216.25|215.85|215.54|214.12|213.935|213.5||213.6|217.96|214.12|212.7|212.61|211.425|215.19|216.29|215.62|215.08||217.78|214.72|215.29|214.53|212.72|212.62|212.56|212.6|221.06|219.36|218.15|211.31|207.31|209.73||214.79|216.84|219.94|221.1|223.6|223.4607|222.76|223.3|227.96|230.8|232.335|232.9131|231.3401|230.4201|230.69|230.65|231.13|235.19|232.34|232.01|227.67|220.705|223.37|226.47|228|226|222.09|221.23|222.09|222.985|224.39|223.48|221.75|222.07|218.96||220.626|220.13|219.84|217.54|217.17
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|77.99|78.25|78.55|80.401|79.45|79.72|80.41|79.84|77.62|78.355|81.2|79.5|80.12|79.95|80.22|79.485|79.24|78.89|79.23|79.78||80.82|80.96|79.8|79.14|81.52|80.07|79.12|79.03|79.59|78.61|79.355|78.22|77.81|79.8|80.92|81.4|80.96|80.835|81.18|80.9|79.71|79.4369|79.45|79.31||80.27|79.68|80.78|81.21|82.77|82.19|83.06|83.83|85.69||87.44|87.41|87.58|87.155||86.92|86.29|85.98|86.95|86.66|85.76|84.87|82.13|82.92|82.59|82.33|82.12|82.25|82|82.97|81.52|80.14|80.22|80.32|80.52|81.22||81.04|81.61|80.53|79.78|78.81|79.96|77.44|76.45|75.955|75.61|74.13|74|75.71|76.05|74.46|73.335|73.86|73.13|71.9|72.91|73.13|70.28|72.33|73.45|73.875|75.54|75.46|75.765|75.5|76.6|76.05|76.255|74.23|72.965|72.4962|72.62|71.76|71.69|73.17|72.63|72.02|71.525|72.55|72.86|73.05|74.21|73.53|73.5955|74.5147|73.185|71.7825|71.75|72.182|72.795|71.48|72.07|72.785||74.39|73.84|75|74.02|74.44|74.29|74.21|74.6|75.01|74.39|73.44|73.81|74.1|74.53|75.29|75.82|75.46|75.55|74.05|75.275|74.95|74|72.63|72.82|73.55|73.47|72.8|70.64|79.16|78.37|78.41|80.4|83.69|83.075|81.93|81.73|80.98|80.86|79.155|77|76.61|75.77|75.05||74.61|74.01|72.45|71.58|71.2|70.53|69.99|70.18|70.67|71.56||73.1|70.81|70.975|73.5|72.455|72.5|72.28|71.53|69.2446|68.94|67.19|65.22|64.65|66.39||67.07|66.69|66.99|68.19|67.76|67.57|66.89|65.83|66.18|66.87|66.57|66.1|66.76|65.46|67.03|68.02|66.31|68.66|69.93|72.84|72.14|71.51|70.35|70.995|72.59|72.98|73.095|74.75|75.4|75.15|74.44|74.01|73.67|74.71|73.83||73.91|74.78|77.07|78.39|78.01
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|278.01|277.74|277.19|281.25|279.8|283.1|292.16|290.64|286.755|284.4|284.49|285|282.75|280|278.77|276.53|278.85|276.31|268.595|271.87||279.6|279.18|276.58|273.57|279.79|278.68|270.22|261.39|259.85|263.49|259.59|257.58|252.11|301.4101|300.61|302.45|303.2244|300.32|303.57|304.08|298.38|296.49|293.52|297.61||302.29|299.77|301.17|302.36|303.1567|300.96|303.475|303.06|304.98||308.22|308.93|310.31|308.765||306.11|303.74|303.43|309.5|301.79|303.805|292.77|282.79|279.48|278.62|276.69|276.285|276.44|274.305|277.97|275.575|270.64|268.9|268.37|270.34|272.03||269.55|269.26|269.895|272.3315|270.17|268.12|266.17|257.4548|254.08|255.34|255.82|256.26|256.51|259.74|252.19|257.99|261.62|261.02|260.61|262.52|261.17|264.12|265.09|265.215|270.04|275.54|288.28|288.85|284.73|296.81|292.22|290.11|285.57|282.15|282.09|282.79|281.71|282.13|285.05|283.35|281.47|278.7|279.3|279.09|278.14|284.68|283.82|285|284.07|284.03|284.46|288.79|292.62|296.77|304.29|307.0153|306.11||310.44|308.86|306.35|309.28|304.56|297.045|298.375|293.865|291.48|290.48|287.8979|291.48|294.76|295.45|295.39|294|296.66|302.965|304.46|300.56|296.8|298.245|304.07|300.8892|334.31|329.99|329.78|330.03|335.18|336.17|336.77|340.54|339.01|342|338.51|338.56|337.42|338.09|336.78|325.23|321.61|321.78|325.01||326.17|325.44|319.75|314.745|317.25|313.14|310|313.05|312.48|310.9407||314.51|310.66|309.41|310|302.79|301.12|297.3221|290.54|289.33|288.34|280.53|275.91|276.93|284.32||274.6677|269.81|269.33|277.68|279.17|278.21|273.96|271.32|268.87|270.87|268.42|266.62|267.72|277.65|279.14|279.11|275.28|278.06|275.5|280.68|281.64|270.3|269.81|274.54|275.01|273.685|270.96|272.7|275.98|276.04|275.305|272.35|278.36|275.33|270.22||270.94|272.62|277.13|288.82|288.67
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|545.43|542.285|543.87|547.66|553.62|542.9|544.35|543.29|535.59|534.73|545.4524|540.6|539.26|541.67|542.515|545.83|554.94|552.52|540.46|539.81||543.99|538.29|534.55|532.0292|540.02|545.1071|540.38|546.81|541.87|542.06|538.54|534.81|525.18|555.14|548.73|546.4|548.26|547.32|545.901|547.89|541.32|533.67|532.56|531.38||531.06|528.19|527.355|526.93|522.06|521.7|523.505|530.8|530.93||543.78|543.57|542.74|541.75||541.345|535.6|534.81|537.73|539.05|532.965|538.23|544.53|542.015|536.95|531.71|532.035|531.99|533.47|534|533.64|526.01|525.28|525.37|523.54|524.675||526.53|524.15|521|523.235|521.12|520.69|516.27|513.47|510.3|508.07|507.59|502.06|502.58|495.33|486.82|483.56|483.995|476.02|474.46|478.3625|479.16|478.4|477.62|480.985|487.46|492.47|497.06|498.83|495.785|498.675|497.855|496.63|492.23|483.88|484.34|481.42|479.33|480.824|482.9648|484.4|483.45|482.37|489.435|492.585|494.61|502.2|497.1801|496.15|493.4|495.59|494.84|492.0292|490.28|489.93|492.49|492.02|491.135||496.585|498.87|497.44|493.96|493.607|489.92|488.5|487.66|485.5|482.74|482.09|486.17|492.195|494.02|489.01|486.17|487.25|487.68|487.875|488.27|486.18|489.08|488.319|489.74|490.17|489.36|488.78|487.02|487.74|492.12|493.3|480.315|479.35|472.18|472.58|476.99|475.8|475.735|473|473.65|472.58|472.29|471.9277||472.35|476.93|470.27|469.61|464.815|457.44|460.465|453.96|453.165|454.54||457.26|454.16|453.16|453.815|448.13|449.41|448.85|447.95|451.34|452.35|454.06|446.86|448.13|449.3||445.54|441.06|441.39|448.87|454.85|455.51|452.39|453.93|458.26|459.55|458.27|455.47|454.98|457.04|456.17|455.435|451.68|456.18|456.9|453.96|451.61|435.49|430.03|437.295|445.47|443.21|440.91|439.87|440.37|439.065|438.07|437.0701|440.245|435.78|431.1||433.25|433.975|436.83|438.7987|436.3501
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|128.17|128.265|128.605|130|127.19|126.065|125.3326|124.24|126.25|124.3|125.13|122.5|121.585|121.18|122.46|119.48|120.6024|121.225|113.56|113.1||115.72|117.51|114.495|114.49|116.61|115.58|118.87|119.38|119.56|120.27|120.301|122.3|124.55|125.815|123.58|123.05|125.81|124.93|124.821|125.92|123.86|122.5605|120.7|119.27||119.765|121.29|122.28|122.35|122.1|118.5|117.63|115.96|118.96||129.18|128.81|128.1|126.81||126.8078|123|120.76|121.03|121.08|120.7|120.54|118.46|119.56|119.2203|118.8479|117.965|114.99|112.66|110.66|107.1|106.12|105.365|105.56|103.99|103.6064||104.63|102.77|104.68|103.7|101.04|101|100.5|93.8|92.55|92.15|93.14|90|89.745|90.08|86.75|84.01|83.25|83.56|82.29|78.35|81.17|81.92|79.385|79.9|81.9664|82.74|85.77|86.57|85.32|87.59|87.855|88.9|86.42|87.8401|88.66|87.16|86.19|91.1238|91.15|91.38|90.2035|89.8656|89.56|91.04|93.58|96.21|97.34|95.89|96.72|97.97|96.8|97.08|94.88|95.91|95.96|96.3701|94.561||97.045|98.4|98.72|96.9|98.07|98.18|99.02|98.78|97.59|97.775|97.77|99.5|101.09|102.905|101.51|101.261|102.51|103.07|105.14|104.485|102.7|104.15|104.09|105.56|107.5|108.18|105.75|99.51|100.96|99.94|101.3238|98.6424|98.16|98.16|97.3|97.38|98.27|99.19|100.5201|100.96|101.36|100.67|102.05||102.26|102.63|101.49|101.01|97.91|93.65|96.28|96.65|95.22|94.4974||94.83|92.6|93.09|93.08|92.25|90.825|90.11|90.12|87.5675|85.86|84.19|80.695|78.5|79.22||78.0501|77.14|76.31|78.53|78.97|78.83|78.72|77.41|75.62|74.925|73.925|76.08|75.825|76.25|75.09|72.44|70.58|67.05|66.01|65.1|62.15|59.38|59.37|60.25|61.535|61.16|61.99|62.69|62.96|61.42|61.53|61.12|61.48|61.81|60.55||60.71|61.75|62.06|63.66|64.78
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|421.36|418.65|421.06|426.68|426.15|423.2911|426.87|426.4|422.3501|421.39|423.95|426.985|428.02|426.165|426.24|433.39|436.16|428.48|421.38|420.685||421.855|422.08|417.47|420.13|429.18|431.33|419.85|453.63|449.72|445.67|448.18|447.725|447.96|448.5|444.96|445.42|443.615|445.2|443.015|442.84|439.03|435.63|433.46|432.87||434.14|430.22|429.6457|428.29|427.58|425.77|429.02|429.08|433.76||439.14|439.02|434|434.51||432.6201|429.05|427.57|434.5|435.15|432.56|435.8|427.37|422.33|415.98|413.17|416.6|418.38|419.7072|418.03|416.01|412.11|413.745|410.012|410.385|412.76||413.88|410.94|407.53|401.79|403.21|401.58|398.725|392.69|387.055|385.375|382.12|383.67|381.33|380.0525|365|347|342.935|340.49|340.61|347.44|345.91|345.1|346.11|349.89|356.05|359.695|362.845|364.98|360.54|363.875|369.22|365.26|361.98|357.555|357.455|356.84|355|364.59|364.57|362.83|360.91|363.24|369.51|371.07|372.16|385.82|386.64|386.33|387.8|389.92|385.73|385.28|387.645|389.51|389.53|391.95|393.365||392.82|390.74|391.48|388.81|387.88|385.7|386.98|385.22|378.9822|376.79|380.17|384.14|384.0301|385.07|386.61|383.46|387.19|386.12|380.67|386|380.62|382.7|390.72|393.37|388.04|392.02|393.77|425.41|420.51|421.05|423.26|420.82|420.95|417.01|414.72|412.29|407.28|403.17|394.97|393.99|392|392.55|392.91||394.29|398.75|389.83|389.19|386.64|386.93|385.01|383.825|386.44|384.43||395|392.7|390.495|384.81|382.53|381.405|373.82|372.82|375.97|375.7|371.21|365.42|359.76|362.81||357.71|354.74|354.2|360.88|365.41|361.53|358.765|357.23|358.47|357.36|356.71|358.11|357.1|354.735|353.25|350.24|346.62|349.86|352.5|361.26|355.02|345.5|338.92|344.08|346.155|350.57|349.73|350.42|347.58|345.59|346.09|343.14|341.7632|339.5401|329.46||334.5|344.28|345.51|341.06|342.16
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|213.12|213.6|212.38|218.33|217.76|221.27|219.08|216.6|214.59|213.05|205.905|205.735|206.525|199.02|196.91|207.14|210.6678|206.34|205.47|205.585||205.95|208.68|208.39|206.75|214.91|214|213.82|216.57|216.78|216.7701|219.875|223.2027|222.52|222.36|225.04|227.46|230.15|227|231.0628|231.27|227.96|230.7985|231.205|237.41||239.85|238.2|242.37|243.89|244.1|245.33|247.23|248.05|251.745||251.735|252.72|251.955|250||249.19|247.93|246.22|246.42|246.38|246.07|249.14|238.35|238.52|241.52|240.11|250.17|251.115|247.75|245.82|244.71|242.9|243.72|236.78|235.84|230.355||233.115|233|229.68|233.405|233|229.74|226.66|215.47|215.7023|217.775|218.71|218.33|220.39|222.92|207.68|205.89|204.81|201.14|201.89|197.42|194.75|194.175|189.01|189.1|188.11|194.72|198.51|199.15|200.11|197.36|195.115|193.17|190.82|185.23|187.315|187.2|189.63|196.82|199.13|195.98|192.88|198.01|199.18|200.87|204.53|214.31|212.56|214.86|216.69|213.33|211.07|210.9253|213.94|216.19|216.99|215.49|220.44||220.54|223.66|226.45|221.94|222.26|219.215|218.58|217.46|216.095|215.53|219.25|220.11|219.87|227.865|228.48|227.41|224.66|221.03|218.93|218.91|221.81|220|223.02|224.6|217.79|218.49|221.7|220|220.1|225.21|222.48|214.51|233.2|224.48|225.5|241.1|239.58|242.04|237.96|236.175|234.7901|235.72|233.5||230.9|228.29|223.98|224.16|223.58|219.87|222.05|215.11|219.05|223.63||229.72|227.27|227.12|224|222.8393|220.65|225|222.54|220.8174|223.22|220.69|219.87|218.61|220.51||221.18|219.8352|223.91|230.09|233.96|232.97|230.61|230.07|230.04|230.92|232.35|230.17|233.35|229.48|232.22|236.51|236.84|240.35|246.38|258.26|255.01|251.1|248.95|251.08|253.65|254.565|257.26|260.46|260.6|259.39|256.33|261.505|260.275|260.46|255.22||256.31|256.74|254.03|254.16|257.54
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|52.7|52.8|52.8|51.98|51.07|50.12|50.18|49.92|49.6|49.21|49.01|48.805|48.13|47.95|48.16|48.41|48.42|48.83|48.585|48.26||48.255|47.735|47.2425|46.995|47.47|46.91|47.105|47.1|47.82|48.24|48.485|48.36|48.245|47.75|52.395|52.31|51.33|50.57|50.27|49.37|49|47.71|47.17|48.23||49.3|48.33|47.88|48.5|49.4|51.7|51.6431|51.66|51.83||51.77|52.17|52.88|53.57||52.73|52.205|52.505|52.27|52.24|51.61|49.89|48.44|48.2|48.83|48.12|48.085|48.97|50.5018|51.41|51.73|51.55|51.48|52.161|51.75|52.48||50.78|51.99|52.6|52.23|51.315|53.4405|53.86|53.03|52.665|52.58|52.44|53|56.2|56.59|55.71|55.62|55.435|55.35|55.02|55.25|55.72|56.97|56.885|56.74|59.405|60.351|59.14|58.78|58.8531|57.78|57.76|57.95|56.9725|54.81|55.1225|55.315|57.2|56.86|58.2|60.305|59.58|58.97|58.74|58.84|58.625|59.75|59.825|60.82|60.07|60.84|60.465|60.845|60.38|59.82|60.69|60.1|59.96||59.485|58.25|58.3573|57.18|56.62|56.15|56.71|55.52|56.25|57.035|56.96|57.74|57.5207|57.87|59.08|58.73|58.34|58.69|56.08|57.68|57.565|57.31|56.4401|56.98|57.38|56.64|56.815|57.01|56.77|55.92|54.7|56.69|56.13|56.185|56.045|56.43|56.355|55.98|53.85|52.65|48.81|48.31|49.115||48.9399|48.67|47.66|47.33|47.26|46.51|45.75|46.795|46.82|46.47||47.725|47.73|46.825|47.76|46.45|47.155|46.965|47.13|45.33|46.0937|45.6286|42.895|42.73|43.25||44.03|44.58|45.5|45.8|45.185|45.02|43.685|43.04|42.95|43.91|43.78|43.9|45.51|46.29|46.04|45.5801|44.6|45.08|45.92|48.46|47.39|46.98|47.435|47.98|49.36|49.09|51.41|51.66|51.51|51.4|51.89|51.755|50.76|49.945|49.725||49.5|49.91|49.955|51.97|48.62
00430|8940|/equities/seagate-technology|SnP500|85.11|84.65|85.26|88.42|90.75|90.11|92.46|91.34|92.97|97.0501|96.7601|94.12|92.22|90.11|89.94|87.73|87.03|86.02|83.95|85.54||87.09|86.81|86.15|86.05|88.99|87.35|85.7909|85.33|85.47|85.12|85.935|85.88|85.39|87.19|88.39|89.41|86.5|88.05|86.78|85.895|83.855|83.12|82.44|82.36||81.88|79.3901|79.72|79.4|80.07|79.81|79.81|80.065|82.32||85.165|85.71|85.35|85.04||84.84|83.31|81.82|83.5763|83.65|84.03|85.13|82.18|81.29|80.965|78.38|78.1|77.71|76.87|78.1126|78.26|77.98|77.92|76.3|76.375|75.64||76.11|75.52|75.685|75.41|74.33|74.06|73.2|71.67|71.07|71.61|70.41|70.31|70.57|72.01|70.75|68.32|66.93|67.44|66.7912|64.12|67.09|66.54|65.08|66.14|66.41|67.64|68.31|68.36|68.21|68.57|66.76|66.19|65.385|65.5|65.93|64.92|65.235|65.7|65.43|63.88|63.88|63.32|63.9|65.61|64.29|65.28|64.02|63.59|63.63|63.22|62.43|62.63|63.41|63.41|63.095|70|69.5||70.76|68.53|65.78|65.73|64.57|63.51|64.88|65.66|65.67|64.13|63.63|64.62|64.12|65.49|66.75|66.76|66.74|66.77|66.175|67.25|66.29|64.44|64.24|63.075|63.46|61.95|57.79|57.32|58.22|58.45|58.41|59.1|59.79|60.45|59.98|61.32|61.84|60.2|60.31|59.65|60.12|59.76|60.2018||61.84|61.5|61.31|60.65|60|60.27|60.18|61.06|61.38|62.34||63.97|65.06|63.98|63.93|61.055|59.58|57.84|57.06|58.57|60.85|61.18|60.37|58.8|59.8||60.23|59.565|60.9|62.23|61.68|61.68|60.97|60.2521|60.0758|58.13|56.76|56.02|56.92|55.11|55.41|54.94|54.47|55.79|56.74|58.3|57.01|55.79|56|55.97|55.78|54.32|56.56|61.73|63.155|63.3701|63.85|64.1|65.8972|66.46|64.285||64.04|63.81|64.65|65.28|64.78
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|35.65|35.59|35.525|36.59|36.28|36.1|35.83|35.47|35.13|33.93|34.41|33.89|33.825|33.64|34.15|35.51|35.53|35.23|35.6|35.6034||36.055|35.94|35.505|35.21|35.7321|34.945|34.75|34.1|34|33.83|34.56|34.41|34.44|35.79|36.07|36.32|35.5|35.495|36.04|35.245|34.125|34.32|34.42|35.33||36.27|36.03|35.52|36.02|36.61|35.74|35.44|35.41|35.99||36.32|36.34|36.3|36.44||36.31|35.56|35.41|36.08|35.2005|35.11|35.5|32.63|32.59|33.1902|33.74|32.78|32.05|31.47|33.42|33.2|32.39|32.975|32.57|32.67|32.93||32.855|33.04|32.61|32.97|33.01|33.36|32.34|31.28|31.93|32.47|32.82|33.08|33.24|33.73|31.6|29.92|30.515|31|30.47|30.62|30.08|29.25|28.5|28.9|28.95|29.245|29.58|29.35|29.32|29.495|30.66|30.16|29.33|29.69|30.42|31.18|31.3|32.305|32.605|31.57|31.443|31.99|32.16|31.255|31.84|33.07|33.68|34.08|34.89|34.9|33.8601|33.48|33.59|33.45|33.465|35.39|36.19||37.11|36.93|36.375|35.6|35.05|34.83|34.1|33.995|33.82|33.945|34.42|35.25|35.105|36.53|37.0601|38.025|38.88|38|39.77|43.975|44.33|44.15|44.085|44.45|45.415|45.75|46.05|46.025|46.04|45.75|45.15|45.56|44.39|44.16|43.76|43.72|43.55|43.2|41.71|41.15|40.04|38.74|39.3||39.98|39.27|38.23|38.395|38.5596|38.16|37.92|37.995|38.92|39.51||39.32|38.82|38.96|38.735|38.17|38.27|38.57|39.18|39.25|39.13|38.31|37.34|37.44|39.64||39.995|39.915|40.69|41.72|41.37|42.13|41.28|41.17|41.38|42.26|41.84|41.74|41.74|42.59|42.63|41.98|41.15|41.91|41.82|47.79|47.16|45.71|45.695|45.95|46.455|46.89|46.87|46.68|46.66|46.595|46.4|46.22|46.12|46.73|45.99||46.4|46.16|45.3068|45.54|44.51
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|69.64|69.51|69.7|70.739|70.84|70.92|70.19|70.3|70.33|69.785|69.44|69.45|70.42|70.56|70.31|70.6|71.13|70.71|70.56|70.21||69.74|69.59|69.13|68.41|69.58|69.28|69.17|69.6|69.58|69.9|70.31|70.79|71.465|70.94|70.33|70.45|70.02|69.94|71.12|71.28|72.44|72.6095|73.25|74.26||74.92|74.515|75.835|76.19|75.97|75.555|75.92|75.32|74.235||74.236|74|73.89|73.6||73.29|72.93|73.08|74.66|74.665|74.48|76.09|73.58|73.705|72.07|72.22|72.74|71.45|70.91|72.66|72.55|72.28|72.78|73.45|73.3|72.88||72.5|72.195|71.135|71.91|72.075|71.83|71.11|69.4193|69.22|69.47|69.76|71.19|71.49|72.33|70.46|69.47|69.2|69.13|69.42|70.215|69.39|68.69|67.83|68.52|69.33|69.52|70.105|69.425|68.39|67.84|68.26|68.03|66.81|64.29|65.56|65.23|63.75|64.74|67.44|67.655|69.06|69|70.96|71.43|71.94|73.28|73.3825|72.51|73.05|72.29|71.515|70.9|71.02|70.4|69.6|68.88|68.77||69.51|70.15|70.575|71.1985|71.33|70.9352|70.77|70.64|70.51|70.255|70.4201|70.825|69.88|69.995|70.925|71.21|71.205|71.44|70.45|71.16|70.68|71.1875|72.94|73.615|74.18|74.135|74.29|75.5|75.215|75.09|74.84|73.445|72.55|72.005|73.04|73.995|74.06|73.625|72.315|71.275|71.65|71.455|72.005||71.985|72.185|72.0075|72.095|72.545|71.89|71.705|72.965|72.8|73.2315||74.07|73.645|73.31|72.8498|73.33|73.625|73.7925|72.055|71.94|72.215|71.265|71.4|71.02|71.4751||70.95|71.5|72.755|72.64|72.57|72.89|72.845|72.345|72.72|74.955|76.3|76.285|77.265|77.137|77.27|76.25|76.3|76.13|76.115|77.45|77.18|77.165|76.7525|78.6932|78.18|77.8725|78.04|78.155|77.285|76.4|76.31|75.88|76.64|76.8675|76.815||76.92|75.5|74.435|74.67|74.79
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|334.7|330.82|332.39|333.59|339.145|335.925|340.07|340|334.21|332.25|334.14|328.95|329.73|325.8|323.38|321.52|319.8|314.55|310.64|306.38||308.79|311.57|307.43|301.98|310.2184|309.39|307.47|309.49|303.89|302.87|304.445|302.37|304.001|306.67|301.77|300.635|292|300.855|305.04|304.945|302.925|300.6|297.5|298.685||296.39|296.32|296.495|295.08|294.57|294.96|293.17|296.18|300.89||311.51|311.97|311.81|310.37||306.17|305.15|303.44|306.94|306.535|305.59|305|294.89|290.89|290.05|288.27|286.47|285.95|278.45|280.01|276.13|272.34|273.21|272.75|274.02|274.85||273.57|270.95|269.28|268.29|264.54|264.7|258.525|252.75|251.69|252.2|252.23|249.49|249.9304|247.04|240|235.905|235.84|232.06|235.02|237.47|234.39|232.1|236.34|237.63|237.075|241.88|249.42|248.94|245.66|247.345|251.21|251|247.94|251.2|252.422|251.497|248.53|250.68|254.05|250.71|248.94|252.76|252.35|253.69|254.24|259.57|257.5|259.19|260.74|266.51|265.465|267.61|271.76|270.4109|267.72|267.32|267.71||272.47|269.85|269.7|264.62|264.37|264.33|268.87|270.59|268.38|267.79|265.0859|267.57|272.65|275.035|272.48|271.5|272.031|271.38|269.32|272.73|272.495|272.68|275.66|275.28|272.67|278.6773|275.63|277.33|274.88|265.625|261.715|265.54|266.91|265.83|265.58|264.3|262.075|261.26|257.72|255.21|255.155|252.805|257.96||262.11|261.72|255.12|254.55|251.45|248.03|242.44|245.46|245.7727|244.99||247.57|244.81|244.7|244.65|240.05|239.03|240.24|239.44|238.25|239.63|236.94|227.2|224.4|225.98||226.9535|223.28|226.22|226.09|230.62|230.39|225.9101|221.84|221.76|225.395|225.9|228.66|228.09|228.41|230.635|228.66|226.13|231.12|229.25|231.9|232.95|227.43|228.57|232.405|233.31|231.48|231.18|229.03|228.72|226.1722|224.9|225.35|225.51|224.63|221.8975||220.22|220.46|222.89|225.19|217.07
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|99.005|97.7|96.81|97.76|94.85|93.8|96.25|94.71|94.15|97.62|99.35|99.26|100.66|99.795|105.51|104.52|105.27|104.09|102.82|103.45||103.86|105.41|103.04|99.02|102.83|99.96|98.36|96.51|97.12|97.27|97.32|97.025|98.92|100.12|99.35|97.78|98.26|97.315|98.46|98.98|95.8925|94.75|93.29|92.915||95.756|97.7|99.67|99.39|98.69|97.76|97.94|99.75|102.97||106.82|106.599|105.41|102.785||101.01|101.94|102.89|102.3|100.84|101.02|98.64|93.755|95.65|95.75|94.66|95.375|92|82|84.105|81.26|79.865|81.61|80.22|79.06|79.32||80.39|80.02|79.78|78.01|77.33|79.71|74|69.55|68.155|68.8655|70.365|72.0578|72.79|71.5|69.67|67.18|67.9775|67.61|67.34|67.9|67.69|70.47|70.4|71.65|73.24|73.26|71.38|69.705|68.96|68.16|69.915|71.19|67.46|65.118|65.12|69.31|69.92|71.35|71.64|70.39|68.82|68.5|71.67|73.19|72.86|73.52|74.48|75.39|75.64|74.525|73.33|73.77|74.925|74.1|73.5|72.78|74.47||74.645|73.77|69.73|69.06|68.545|67.77|70.55|68.26|69.2|72.4|73.75|74.07|75.895|76.48|76.745|77.7|78.75|79.75|80.37|80.45|77.51|77.54|78.15|78.115|79.74|77.65|75|74.2|72.68|72.33|72.44|71|71.035|68.79|68.3401|69.49|70.84|72.56|71.74|68.76|65.65|65.12|65.52||65.3|64.21|64.01|62.68|62.79|61.82|61.37|61.86|62.06|59.8||59.35|57.1|57.35|58.155|57.77|58.63|61|67.68|63.66|62.02|62.575|61.35|63.08|65.26||67.525|67.94|69.54|69.45|70.15|69.57|73.81|70.74|70.09|71.56|71.33|69.7|69.955|68.67|69.19|68.04|66.11|68.955|69.01|69.25|73.09|73.34|73.67|73.304|74.36|74.07|75.54|77.23|76.9|74.41|73.73|72.94|72.71|72.78|71.39||71.92|74.06|76.1|76.99|74.92
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|150.63|148.29|147.85|149.91|149.54|148.07|150.1|147.91|150.02|149.49|149.9|146.33|147.165|148.32|149.19|149.5|150.34|150.01|148.18|147.94||145.8672|144.16|141.84|140.3|145.11|144.055|141.79|142.45|137.25|135.15|135.48|136.74|137.59|139.22|140.21|141.73|141.77|140.845|141.09|141.86|140.19|139.905|140.89|144.6325||144.44|142.73|142.38|140.25|140.2601|138.76|139.47|139.36|141||142.38|142.83|143.08|142||141.975|141.05|144.03|143.5|143.26|143.43|140.52|133.11|134.1801|132.2401|130.35|129.0804|131.21|129.41|127.6|124.64|122.5|122.58|120.5|119.92|119.96||120.5|121.09|120.43|120.635|119.7169|119.71|118.6|113.46|113.4|113.42|114.89|114.445|116.19|117.69|114.07|109.96|104.93|104.24|104.0525|105.08|104.76|105.76|104.83|106.084|106.43|108.36|107.69|107.12|106.39|106.8|107.1|105.02|103.3601|102.82|103.595|102.78|102.11|104.28|107.1|107.72|108.08|109.03|110.92|111.36|111.59|113.73|113.54|114.24|116.23|115.51|114.27|114.17|114.11|113.91|113.15|114.25|114.39||114.33|112.79|112.64|111|111.12|109.91|110.35|110.56|110.82|112.6|113.28|114.09|115.57|117.03|118.19|117.69|118.31|118.112|117.86|118.36|117.64|114.15|123.46|124.01|123.98|123.55|122.98|123.045|123.65|123.46|123.4458|121.92|121.96|120.69|119.82|120.28|121.02|122.4|120.875|118.22|117.87|116.68|115.5607||114.99|113.955|112|111.68|110.335|107.04|106.655|107.73|109.65|110.08||110.8574|109.5809|109.78|109.7|109.11|109.34|108.2401|109.08|106.47|106.365|104.93|102.7|103.22|102.65||100.9|100.17|101.94|104.04|104.38|104.41|104.97|103.8401|103.7|105.89|105.6|104.68|105.05|104.88|107.89|108.575|105.82|107.36|109.64|113|110.54|108.445|107.63|108.51|108.82|109.79|109.88|109.975|110.7501|107.92|106.65|107.8|109.34|109.34|107.92||108.73|108.805|110.15|111.05|108.21
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|50.2604|49.23|48.37|50.85|49.9311|50.17|51.13|49.85|49.7|47.3|47.285|46.9|46.83|45.955|46.73|45.94|45.87|46.16|45.25|45.325||43.985|43.69|42.91|42.1|44.88|44.07|42.43|41.88|42.02|42.94|43.87|42.82|44.7021|46.52|46.94|46.7|45.84|45.12|45.23|45.2801|42.03|41.81|42.05|43.34||45|44.06|45.335|44.2|43.9104|43.22|43.2085|42.94|44.84||45.125|46.09|46.38|45.8701||45.47|45.75|45.665|45.79|45.54|45.965|46.31|40.3|40.45|41.52|41.62|40.85|41.065|39.66|40.49|36.1|36.51|36.545|33.6395|32.78|33.25||33.2462|32.91|33.68|33.43|33.53|34.62|32.03|29.26|30.05|30.27|31.98|32.72|33.59|33.67|31.36|28.55|28.58|28.9|29.055|29.11|29.3|30.79|30.865|31.26|31.66|34.95|35.21|34.11|34.06|34.03|34.75|34.33|32.66|31.87|34.23|33.84|33.85|35.45|36.29|35.267|34.51|34.6|35.64|36.2501|37.28|41.22|40.55|40.08|39.68|40.13|38.84|40.07|40.0406|38.88|38.03|37.49|38.09||38.95|38.34|38|36.755|35.51|34.72|35.04|32.61|32.37|31.6301|31.37|31.01|32.1324|31.77|33.49|34.23|34.92|35.265|36.1501|36.55|36.295|35.4|34.82|35.66|37.24|35.875|35.39|35.64|35.08|34.65|33.76|31.26|34.395|31.55|31.34|31.69|31.6|31.72|31.55|30.22|29.54|28.75|29.7||29.94|28.04|27.86|28.395|27.69|24.5|23.22|24.8|25.16|25.72||26.2|25.37|25.901|26.42|26.58|26.3508|25.68|25.215|23.15|23.12|23.15|22.04|22.49|21.85||21.09|21.42|22.11|23.32|22.3201|22.305|21.65|20.65|20.51|21.39|21.06|20.7114|21.42|21.25|21.97|21.56|20.5201|21.27|21.52|23.15|23.2|22.1|22.67|22.39|23.7562|23.84|24.5|23.92|23.75|22.85|22.63|22.85|23.25|23.8|22.71||23.27|22.9|22.52|23.5854|22.15
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|285.88|288.59|289.12|292.31|290.17|288.725|292.6755|285.77|283.3|282.63|280.4134|274.59|274.115|272.49|271.03|268.6|268.835|268.005|268.44|266.17||266.68|263.81|262.4437|259.54|262.08|261.27|266.03|292.97|291.5|289.09|288.325|288.12|288.97|290.6775|287.52|288.33|286.75|285.54|287.14|288.125|282.8639|281.82|282.155|282.3178||282.945|280.29|280.705|278.15|279.33|279.79|281.99|282.8|286.3||287.735|289.03|289.165|288||287.2|284.805|283.77|287.271|284.36|285.13|286.28|277.61|279.76|278.955|277.675|278.125|279.63|278.21|277.74|274.5|271.3|270.691|270.46|272.81|274.6||273.09|272.76|273.86|275.435|273.98|274.55|270.28|266.58|265.915|264.3|265.3|266.16|266.98|267.36|261.69|255.89|255.04|252.21|251.6434|250.3|249.84|250.7|250.23|252.31|251.8428|250.03|255.985|255.49|252.26|253.6994|260.23|260.67|258.38|256.48|255.045|252.04|250.9202|250.95|254.305|252.42|252.455|252.93|255.23|255.24|252.93|255.65|256.64|260.465|260.035|262.02|259.61|260.13|259.25|257.575|254.22|262.25|263.22||268.6|268.27|267.68|264.165|263.91|262.1|262.08|265.09|264.78|265.825|264.88|265.67|267.63|266.335|267.7|267.36|267.745|271.8068|269.35|272.2|271.1076|270.44|270.93|271.47|270.66|270.1745|266.83|268.87|272.91|273.86|271.08|272.36|292.435|293.27|291.52|289.485|289.71|290.895|287.14|281.44|279.775|279.44|281.01||285.8034|286.49|282.54|280.56|277.24|274|271.77|270.43|271.74|270.57||273.05|271.07|270.91|266.93|265.6|266.76|266.85|262.19|257.75|256.24|254.86|247.68|248.71|254.11||255.55|254.27|254.44|257.96|256.81|259.945|258.02|254.82|254.35|254.79|254.05|254.12|253.89|255.75|258.9508|258.7801|258.12|261.48|259.07|259.58|258.6|255.04|253.74|257|257.28|259.23|245.725|239.08|240.91|238.9|238.55|234.258|236.98|234.315|228||226.68|229.22|236.21|244.38|242.45
00438|7956|/equities/southern-co|SnP500/R1000VALUE|68.99|68.7|68.8|69.7995|69.03|68.69|68.555|68.76|67.98|67.55|66.62|65.99|66.8|66.2|66.08|66.24|67.22|66.54|67.11|66.43||65.8|66.08|67.23|66.49|66.63|66.505|66.3563|66.8|66.94|67.07|67.955|68.798|69.07|68.705|68.6802|68.59|68.285|67.7|68.465|68.09|68.45|68.45|69.105|70.18||70.81|70.42|71.35|71.3367|71.18|70.71|71.58|70.99|69.595||69.63|69.28|69.01|69.18||69.33|68.71|69.665|71.025|70.66|70.025|71.33|70.1|70.13|70.84|70.9406|71.56|71.1|70.79|71.16|70.4|70.22|69.91|69.93|69.44|69.31||69.21|68.83|68.63|69.29|69.26|68.68|68.125|67.19|67.7|67.95|67.52|68.55|69.22|70.37|67.38|67.13|66.7|66.605|66.12|66.54|65.815|65.89|64.53|65.7|66.24|66.41|66.545|66.58|66|65.25|66.28|65.68|64.88|62.255|63.72|63.36|61.5601|61.92|64.36|64.925|66.03|66.795|68.67|69.12|69.87|70.71|70.59|70.41|70.51|69.7387|68.74|67.45|67.71|66.98|66.74|65.97|65.93||66.41|67.7|68.18|67.905|67.73|67.47|67.41|67.235|67.2208|67.14|67.46|68.12|67.78|67.7|68.6|68.93|69.1|68.75|67.68|67.84|67.505|68.6|70.89|71.25|71.995|72.16|72.39|72.46|72.4|72.495|71.18|69.98|69.01|68.81|70.16|71.01|71.06|70.55|69.75|69.7477|70.07|70.37|70.36||70.11|68.85|68.67|69.705|70.85|70.42|70.41|71.09|69.84|70.29||70.56|70.54|70.37|69.94|70.66|70.35|69.86|68.81|69.35|69.25|68.59|68.93|69.15|69.17||69.02|69.67|70.73|70.63|70.935|70.91|70.35|70.475|70.545|72.09|72.79|74.3901|74.8|74.03|74.27|73.66|72.53|73.185|73.085|73.33|73.09|72.62|72.46|73.76|73.225|73.099|72.6102|72.605|72.0847|71.58|71.68|70.9|71.42|71.39|71.14||71.67|69.77|68.72|68.25|68.765
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|27.89|27.96|27.76|28.14|28.52|33.48|34.06|34.51|34.375|33.61|33.425|33.64|34.22|34.16|34.2|33.79|33.68|34.205|33.6141|33.8135||33.675|33.86|32.625|31.915|32.17|31.8|30.65|30.66|29.63|29.52|29.795|29.41|29.44|29.81|29.41|29.685|29.95|30.9|30.81|29.975|29.22|28.17|28|27.57||28.22|29.07|29.185|28.88|28.85|27.81|27.26|27.25|28.21||28.84|29.04|28.88|29.1225||29.36|29.32|29.01|29.08|28.38|28.89|29.23|28.13|29.31|28.77|28.65|28.63|27.47|26.83|26.4202|25.54|25.065|25|24.22|24.32|24.655||24.5|24.505|24.52|24.24|24.175|24.39|23.46|22.58|22.68|23.31|23.64|23.25|23.245|23.39|22.4399|21.9139|21.92|22.01|22.22|22.82|23.575|23.83|23.96|24.12|24.35|24.66|25.46|25.27|25.07|25.28|26.13|26.58|25.94|26.775|27.065|26.86|26.68|26.96|26.9|26.625|26.4601|26.545|27.36|28.03|28.28|28.51|28.67|29.06|28.81|28.5801|28.365|29.16|29.14|29.07|29.36|29.745|30.5846||31.255|31.37|31.44|31.1|30.88|30.865|31.22|31.38|31.34|31.77|31.9|32.18|32.91|32.86|33.355|33.415|33.35|33.28|32.55|32.16|32.335|32.15|33.05|33.05|33.44|32.7|32.66|35.38|34.82|36.895|36.82|36.515|36.72|35.88|36.13|36.165|37.035|38.48|38.43|37.63|37.15|36.53|36.446||36.03|35.9|35.27|34.95|33.99|33.85|33.52|33.88|33.925|33.86||33.81|33.46|32.68|31.58|30.965|30.53|30.4123|30.41|29.69|29.9|29.33|29.08|29.645|29.635||29.25|28.88|28.81|29.34|29.095|29.421|29.43|28.71|28.53|28.49|28.4|28.78|28.765|29.205|29.45|29.61|29.27|29.95|29.61|30.09|29.61|28.81|30.87|31.105|31.705|31.91|32.07|31.78|31.05|31.68|31.48|31.7|31.305|32.062|31.39||31.36|31.1|31.295|31.64|32.0712
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|87.1|87.97|88.6|91.2781|90.61|90.18|91.47|89.82|88.65|88.71|88.1575|88.6|87.935|87.68|86.94|86.42|87.86|88.375|87.765|87.35||88.06|88.79|87.4|86.16|88.83|88.56|88.59|88.3|87.5704|88.134|88.21|88.42|92.895|95.06|93.95|94.33|93.06|92.79|93.865|95.36|93|92.79|91.86|92.93||95.125|96.45|96.8701|96.52|95.98|93.72|93.73|93.9|96.77||97.8|98|98.21|97.741||97|95.95|95.94|96.62|97.09|97.78|95.86|92.02|92.02|92.48|91.91|92.25|92.3152|91.31|92.37|90.645|89.365|91.03|89.21|90.42|89.355||88.71|88.349|90.7|90.25|89.23|89.56|86.69|83.85|83.33|83.4612|84.93|85.1|85.96|87.97|85.35|82.8|83.18|80.75|81.3|76.57|77.01|78.02|77.0129|77.69|78.63|79.33|81.42|81.41|80.4|81.5|81.81|79.305|76.87|76.2611|76.67|76.93|78.15|80.13|82.7|82.305|82.01|81.93|83.01|83.61|84.3|86.08|85.77|86.915|86.59|86.79|86.395|88.985|90.78|90.32|90.84|92.31|92.56||93.96|94.33|93.37|90.72|89.87|87.9|89.35|89.42|88.82|88.8|89.01|89.4|91.21|92.69|93.02|92.9|94.97|96.61|94.64|98.21|98.11|98.04|101.03|96.05|98.545|97.46|97.53|95.715|95.56|95.92|96.575|96.14|97.53|97.24|95.37|95.31|95.61|96.06|93.915|89.87|88.64|87.91|90.29||92.05|93.63|91.75|91.445|89.17|87.56|86.11|86.3943|88.31|88.56||89.84|88.76|88.4|86.21|84.25|84.13|85.17|82.535|78.51|78.57|76.55|73.87|74.84|77.28||76.41|76.935|78.91|80.37|80.75|80.89|81.02|78.88|76.2899|78.46|77.19|79.4|79.59|81.42|83.11|84.555|84.63|85.645|84.4365|86.3825|82.45|78.45|76.875|77.61|79.06|79.06|78.66|79.41|79.86|78.735|78.4|77.65|77.93|77.935|73.88||73.27|73.91|76.38|78.6532|78.19
00441|7967|/equities/state-street|SnP500/R1000VALUE|71.93|71.05|71.26|72.52|72.33|72.075|72.27|72.02|71.59|72.83|73.66|72.73|73.27|73.18|72.66|72.75|72.28|71.855|71.25|70.86||72.31|71.74|71.235|70.53|72.64|72.08|71.84|71.71|72.405|72.21|72.7|72.455|73.81|74.42|74.34|74.58|73.41|73.69|73.61|74.055|75.45|73.825|74.6|75.43||76.41|75.62|75.96|76.86|77.25|77.18|76.8|76.91|77.03||77.24|78.135|77.28|77.07||76.8079|76.22|76.02|76.95|77.07|77.15|77.85|74.66|74.38|73.74|72.92|71.47|70.46|72.61|73.07|72.52|71.4|70.5|69.58|69.56|69.7||68.99|69.03|69.174|69.82|68.92|68.93|67.995|66.86|66.27|66.38|66|66.46|66.64|67.68|65.16|64.3|63.57|62.99|62.78|64.04|63.54|64.15|64.12|64.47|66.35|67.41|64.73|64.75|64.06|63.51|64.7902|65.24|64.11|63.88|63.11|63.615|64.41|65.605|66.84|66.82|66.225|66.66|67.01|67.61|68.54|69.63|70.18|70.54|71.18|71.66|70.5701|70.45|71.01|68.62|68.76|69.13|69.25||69.28|68.35|68.15|68.03|67.93|67.055|67.15|65.88|65.78|66.42|67.39|68.05|68.79|69.28|70.93|72.53|72.56|72.18|70.72|73.665|72.925|72.11|70.9|71.295|71.24|70.6392|70.32|70.86|70.52|70.175|69.56|69.04|68.36|66.23|65.4|68.05|75.88|75.63|75|73.35|72.88|71.67|73.35||73.37|72.81|72.28|71.67|70.79|70.78|69.88|71.6|72.735|72.415||73.25|72.72|72.29|73.08|72.4606|73.54|72.86|73.24|71.41|71.05|70.18|68.29|67.29|68.195||67.74|66.84|66.81|68.325|67.52|67.52|67.59|67.05|66.555|66.685|66.12|67.14|67.89|68.22|68.3|67.655|66.38|68.56|68.82|71.42|70.4|70.22|69.46|70.49|73.12|73.47|74.41|74.59|72.42|65.62|79.32|78.03|77.47|77.19|76.045||75.12|73.41|73.965|74.61|73.91
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|52.2034|51.75|51.51|52.5|51.12|51.025|52.08|52.49|52.82|52.48|53.405|53.49|54.21|52.245|49.96|50.11|49.635|48.64|48|48.76||49.6|48.795|48.42|48.18|48.67|47.935|47.895|47.73|47.34|47.44|47.88|47.67|47.98|49.17|48.5034|48.52|48.1|48.68|49.35|48.87|47.44|46.95|46.92|47.6||48.06|48.5635|48.01|47.42|47.5|47.06|47.44|47.8|49.13||49.45|49.5301|49.35|50.2||50.155|49.235|48.7975|49.25|48.72|49.52|49.1|47.1|47.52|48.5|47.4|48.86|48.46|48.01|48.095|46.57|45.51|45.45|45.49|45.04|44.87||44.52|44.5|44.685|44.62|44.3003|44.27|42.26|41.9793|41.4167|41.54|40.7621|40.54|40.47|41.93|37.78|40.52|39.32|39.06|39.11|39.81|39.83|40.4|40.41|40.49|41.15|42.2601|42.63|41.92|41.25|42.355|43.38|42.45|41.885|41.82|41.57|41.12|41.78|42.8175|44.28|44.7|45.55|44.62|44.4|44.59|44.67|45.46|44.65|44.3804|44.605|45.13|44.655|43.75|44.265|43.5|43.75|44.148|43.055||44.43|43.88|43.42|43.4|43.11|42.76|43.17|43.133|42.87|43.15|43.17|43.52|44.93|45.25|45.12|44.63|44.525|43.61|42.465|41.89|41.795|42.02|41.9|41.77|42.02|41.3|41.2601|45.79|46.21|46.485|45.805|45.08|44.87|44.431|44.55|44.58|45.58|46.315|45.4601|45.27|44.89|44.37|45.54||46.0816|45.63|44.64|44.44|44.01|43.85|43.48|44.79|45.05|45.48||45.51|46.41|45.64|45.2585|45.05|44.8|44.56|43.8|43.1601|42.7|43.56|41.88|42.005|42.55||42.265|41.8|42.8989|42.87|42.87|42.95|42.63|42.91|42.78|42.87|43.08|43.22|43.175|43.22|43.77|43.38|42.98|43.81|43.75|45.42|45.46|43.65|42.1|41.728|42.04|41.8|41.62|41.56|41.77|42|41.8|41.675|41.84|42.2|41.41||41.63|41.71|42.52|43.45|42.65
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|352.62|350.79|353.16|355.8|353.76|354.37|355.64|355.67|352.695|349.91|352.1|347.0786|347.265|348.54|350.6|351.7|352.37|348.69|346.0442|347.39||348.02|345.9|340.16|336.3|339.86|337.632|337.08|338.23|338.9|340.68|338.63|333.92|333.7001|314.05|310.74|310.6|307.23|307.35|307.515|312.63|312.45|312.84|311.54|309.6||310.6|306.1001|304|298.52|294.34|294.43|292.965|292.43|294.873||298.15|295.94|297.45|296.03||294.23|288.9|288.15|289.66|288.5|285.79|296.26|294.05|290.73|287.99|286.4|286.77|286.65|286.3|290.075|294.58|290.6|291.52|289.69|291.69|292.8||293.03|289.42|286.49|286.63|282.35|283.03|282.6|276.6|266.93|270.57|273.87|273.38|275.09|268|272.31|268.5523|264.845|258.33|257.98|255.22|258.467|261.64|262.82|263.98|267.49|268.21|260.5|258.435|249.98|252.92|254.79|265.89|262.62|261.145|263.32|261.87|264.63|269.95|270.62|266.4817|263.15|273.3|284.17|283.4|284.3|288.92|291.2|289.71|292.64|294.5|291.98|293.43|291.11|287.15|288.74|283.33|284.115||282.9321|283.5|285.36|278.19|276.12|273.09|272.89|275.39|274.06|275.26|276.62|277.66|281.59|284.18|281.361|281.765|282.19|280.72|279.41|282.5901|282.0101|271.86|273.62|278.13|280.87|280.89|281.83|288|286.97|290.34|293.24|294.155|291.51|293.44|297.5|299.64|296.42|296.5|292.85|294.13|292.53|293.21|294.54||297.0375|303.21|297.9582|298.5566|295.08|293.89|296.37|295.76|293.77|291.045||294.01|290.37|290.995|279.06|276.55|275.33|275.73|274.09|272.49|277.1|277.34|273.49|269.06|270.68||271.33|267.76|270.21|272.07|285.71|284.19|282.775|281.725|285.19|285.62|282.74|284.32|282.44|283.56|282.61|282.63|281.915|286.55|284.32|298.6606|296.69|294.34|297.3|298.53|301.13|301.9|297.11|291.61|290.03|290.09|290.29|288.81|289.52|289.47|284.54||286.24|286.785|285.4|280.14|280.93
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|41.41|41.53|43.04|43.13|42.41|41.85|41.62|41.37|40.2|40.5|40.57|40.795|40.87|40.61|40.125|39.855|39.7848|39.345|39.47|39.26||39.44|39.47|38.775|38.25|38.745|38.27|38.17|38.03|38.33|38.255|37.99|37.91|38.81|39.005|38.9|38.47|37.74|37.64|36.85|37.07|35.71|35.29|36.175|36.19||36.61|37.3|37.815|38.41|38.68|37.24|37.29|37.14|37.69||37.965|38.225|38.045|37.91||37.84|37.54|37.31|37.46|37.085|36.745|37.16|35.23|35.28|35.12|34.71|34.425|34.26|33.58|33.51|32.36|31.26|31.09|29.65|29.145|29.63||29.44|29.36|29.52|29.1|28.84|29.65|29.86|29.26|29.022|29.05|29.09|29.065|29.145|29.52|28.24|27.68|27.965|28|27.99|27.645|27.42|27.295|28.2207|28.15|28.76|29.675|29.3|29.05|28.685|29|29.405|29.45|28.66|28.41|28.41|28.64|28.95|30.215|30.345|30.21|29.98|30.895|30.94|31.235|31.7667|32.11|32.085|31.8|31.995|32.005|31.445|31.6|31.525|30.745|30.67|31.215|31.775||32.45|32.065|32.34|31.87|31.85|31.63|31.81|31.37|31.76|32.66|32.625|32.9|32.8505|33.335|34.01|34.19|34.275|34.365|33.88|34.47|34.07|33.655|33.52|34.095|34.22|34.385|34.59|34.71|35.16|34.64|34.5|34.59|35.68|35.16|34.7|34.63|34.96|34.835|34.02|33.36|33.41|32.8|33.7||33.889|33.6501|33.825|33.17|32.41|32.49|32.135|32.14|32.61|32.45||32.725|32.48|33.215|33.72|33.291|33.545|33.295|33.7|32.65|32.39|31.69|30.61|30.475|30.83||29.92|29.82|29.965|30.3|29.81|29.59|28.77|27.92|27.705|27.225|26.94|26.67|26.795|26.89|27.25|27.055|26.59|27.575|27.24|28.84|28.71|28.97|29.08|29.06|29.375|29.34|29.58|30.5|29.71|29.065|29.65|29.35|29.31|29.09|28.32||28.33|28.01|28.48|29.02|28.28
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|80.55|79.69|79.67|80.09|79.89|79.86|79.5|79.175|79.03|79.39|79.3|79.64|80.4261|80.515|80.61|80.48|80.19|78.97|79.34|78.94||78.95|78.75|78.535|78.355|79.5|79.02|78.75|79.495|80.305|80.28|81.45|80.635|80.05|75.36|74.885|74.945|74.89|74.59|75.5|75.075|74.64|74.33|74.55|74.75||75.25|74.81|75.02|75|74.83|74.75|74.44|74.44|72.9||72.6621|72.91|72.75|73.25||73.49|73.19|72.55|72.73|72.76|73.06|74.01|73.35|73.36|73.61|73.61|73.365|72.93|72.82|72.31|72.02|71.28|71.52|71.56|71.57|71.92||71.09|70.67|70.21|70.53|70.1|69.33|67.77|66.87|66.3|66.27|66.61|66.55|66.63|66.025|65.19|65.47|64.28|64.64|64.41|65.42|65.33|65.31|64.96|65.315|65.21|64.34|64.16|63.18|62.61|62.45|63.465|63.68|62.4|62.235|63.64|64.1|63.88|64.9|65.95|65.21|64.82|66.21|68.03|68.6|69.49|70.505|70.39|70.321|70.96|70.24|69.42|69.74|69.86|68.87|68.485|68.24|68.18||69.86|69.64|70.005|69.49|69.76|69.61|69.78|69.91|69.76|70.65|71.0858|71.42|71.44|70.18|70.77|71.61|71.84|73.08|72.84|73.62|73.71|74.16|74.97|74.31|76|75.89|75.44|75.14|74.57|75.45|75.05|74.09|72.65|72.32|72.65|72.42|73.26|73.69|73.79|73.76|74.03|73.04|73.88||73.805|73.14|72.42|72.29|72.26|72|72.17|72.77|71.91|72.46||72.78|72.6|72.53|71.75|71.93|71.75|71.53|71.5|72.01|71.64|71.43|70.12|69.37|69.22||70.26|69.96|70.54|70.37|71.7|72.875|72.187|72.7|73.35|73.93|73.74|71.9|73.285|75.18|75.81|75.81|74.72|74.91|72.82|76.61|74.98|73.9|73.64|74.92|75.2|74.59|74.165|74.63|74.27|73.71|73.1305|73.54|74.7575|77.71|76.69||77.06|76.88|77.49|77.28|76.65
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|113.64|113.87|114.18|117.47|116.88|116.61|117.24|116.82|115.8|115.795|114.42|111.66|112.3857|110.01|109.63|110.13|110.48|110.03|107.805|107.06||107.145|106.73|105.155|103.4|106.09|105.9|108.495|107.795|108.06|107.3|108.18|107.24|108.11|110.05|109.9|110.02|109.64|109.5817|108.74|110.128|105.54|104.8301|104.505|106.02||109.03|107.82|106.445|105.455|105.6|105.02|105.51|105.23|106.13||107.42|108.22|108.31|107.585||107.23|105.7|105.98|107.06|105.68|105.47|103.95|98.36|97.5|97.89|98.39|99.25|99.84|100.21|101.265|99.66|99.41|99|96.5|96.48|97.42||97.34|96.46|96.58|97.33|96.86|97.19|94.47|91.4|90.02|93.83|93.71|93.7|93.99|95.57|92.46|89.64|89.22|88.55|87.43|92.67|93.34|95.26|95.37|95.75|97.24|97.95|99.74|99.91|100.2|101.725|103.48|104|101.75|100.32|100.09|99.55|99.82|103.59|104.64|103.06|102.53|103.11|104.54|105.32|106.16|108.59|108.62|108.4|109.16|108.56|106.02|109.495|109.75|109.2|109.12|110.3|111.39||112.06|111.805|111.1401|110.0446|109.83|108.78|109.42|107.5|107.09|106.46|106.52|108.29|108.91|109.52|111.35|111.84|112.64|112.93|112.45|115.895|115.39|116.64|117.31|120.88|123|124.685|116.73|118.18|119|119.8|119.53|119.41|120.1|118.01|115.8462|115.97|116.855|116.075|113.02|110.25|109.66|107.58|111.2826||111.55|111.29|110.1001|109.19|107.1|106.0639|105.1|106.48|110.2|111.86||113.94|110.28|109.25|110.465|110.08|113.18|111.3|111.95|110|109.04|108.65|105.57|106.33|106.845||104.2|103.73|103.1|105.99|105.59|105.6345|104.9937|104|104.08|105.21|104.1|104.92|104.44|104.39|105.53|105.61|103.38|105.5|104.54|110.88|110.51|109.17|108.235|109.28|111.28|110.345|111.35|112.34|111.92|112.29|112.06|109.6|110.07|111.1|108.84||108.67|108.76|110.33|111.58|111
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|46.3|46.84|47.01|47.3999|46.635|46.275|46.85|46.71|46.72|46.6636|47.27|47.2|46.63|46.97|47.15|47.45|47.67|47.1|46.57|45.64||45.18|44.4|42.77|41.805|42|41.26|42.23|40.12|40.5|39.74|39.12|39.01|38.71|39.19|38.8|38.89|37.715|37.51|37.455|36.7|35.52|35.26|35.705|35.49||36.325|36.985|37.08|37.165|37.25|36.75|36.72|36.75|36.7||36.61|37.035|37.385|37.15||36.5|36.96|36.515|36.03|35.58|36.08|35.06|33.29|33.465|33.51|32.905|32.27|32.35|32.2|32.62|31.61|31.37|31.45|30.68|30.2|30.295||30.31|30.21|30.195|30.15|29.83|30.77|28.965|27.905|27.545|28.26|27.2|27.02|27.4|27.885|26.95|25.99|27.48|27.79|27.59|27.63|27.54|27.705|27.39|27.94|28.31|28.525|28.21|27.51|27.24|27.07|27.375|27.37|27.45|27.37|27.42|27.58|27.85|28.405|28.43|27.84|27.865|28.04|28.45|28.79|29.33|29.99|30.05|30.35|30.75|30.595|30.43|31.5|31.575|31.39|31.55|32.565|32.78||33.37|33.1105|33.26|32.94|32.93|32.81|33.02|32.74|33.01|33.73|34.55|33.66|34.28|34.97|35.01|34.65|34.319|41.05|41.09|42.3|42.005|41.61|41.73|42.68|42.57|42.26|41.76|41.49|41.65|41.24|41.39|41.73|41.735|42.5|42.36|43.29|43.98|44.2|43.55|42.625|42.12|41.52|42.68||42.86|42.555|42.59|42.635|42.625|42.78|41.89|42.52|43.03|42.805||43.15|43.275|43.21|43.13|42.6|42.44|42.235|42.26|41.11|41.23|40.68|39.11|38.8931|40.46||40.68|40.49|40.735|41.5797|42.135|42.33|43.54|42.08|41.575|41.8|40.12|38.654|36.81|37.37|38.185|38.18|38.005|38.94|38.94|40.075|40.22|39.9108|39.89|40.07|41.42|41.81|42.25|42.03|41.47|41.25|41.73|41.27|40.815|40.48|39.91||39.06|40.35|41.865|42.42|42.31
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|163.435|162.71|163.045|164.19|167.53|166.68|169.45|171.32|171.6|165.21|150.085|152|152|150.65|150.45|149.095|150.41|147.985|147.86|149.21||145.1257|145.43|143.735|144.5922|147.5|146.3|146.85|145.255|141.455|141.5|142.5701|138.5|138.96|137.8401|136.345|141.64|139.01|138.96|139.85|137.91|135.8008|135.67|138.385|139.92||140.67|140.985|142.915|140.53|139.56|139.32|137.7|138.33|141.5804||141.72|142|140.61|139.295||138.63|137.29|136.55|137.9|137.4|138.205|139.445|134.7|135.23|135.485|135.105|134.1262|132.29|132.495|133.185|132.51|130.3893|131.17|130.22|130.25|129.7601||129.89|128.7075|128.37|128.9|127.19|124.88|108.08|107.125|105.23|106.325|109.3|110.8|110.92|112.0791|108.915|108.61|108.46|106.6|106.89|109.99|107.92|107.31|106.6566|107.7|108.33|109.93|110.75|109.79|110.01|109.5064|106.93|106.21|103.74|102.93|104.63|105.75|106.18|105.75|109.88|108.1501|108.49|109.12|110.53|112.54|116.88|120.065|118.95|118.5501|122.72|122.8075|122.4927|122.25|122.5433|122.5309|123.52|123.13|125||125.15|125.84|125.37|123.77|121.44|120.75|122.12|122.79|122.64|127.43|129.06|128.43|127.53|124.963|128.87|130.02|130.5201|130.2601|129.3477|131.34|131.965|132.6|131.82|132.95|135.26|134.81|134.5|132.4589|133.34|133.83|133.6003|132.48|130.88|129.04|128.55|130.66|132.69|132.84|131.37|130.28|129.86|130.43|132.49||131.59|131.1294|131.77|131.88|132.41|132.34|130.32|131.43|131.33|131.42||133.64|134.6|127.93|126.7436|125.08|126.95|130.2184|131.01|129.925|129.72|130.56|126.75|130.63|133.58||137.21|138.65|142.13|146.94|149.77|150.93|153.245|155.12|154.7|157.4|156.03|156.54|155.02|155.42|155.645|154.17|150.87|154.34|153.57|156.34|155.95|155.13|154.79|157.3301|162.31|160.94|159.78|160.205|161.99|161.24|159.89|161.7|163.19|169.38|164.59||160.68|164.06|164.95|165.33|160.95
00449|19701|/equities/te-connectivity|SnP500|139.9|138.16|138.895|140.59|140.24|139.46|140.365|141.73|141.34|139.75|143.04|142.32|143.07|142.67|143.075|142.62|142.45|142.21|139.76|139.36||142.305|142.77|141.12|139.31|143.0775|142.74|141.53|140.85|140.11|140.26|141.045|140.2|141.99|145.19|142.6|143.47|142.86|141.55|133.57|133|129.92|128.91|128.52|128.7||131.46|131.22|132.47|132.07|132.52|131.56|131.96|136.84|138.09||140.04|140.44|140.24|140.51||139.96|138.63|138.42|140.65|140.88|139.12|138.975|135.1105|135.01|133.71|131.46|130.82|130.28|128.81|130.58|130.16|129.73|130.39|129.815|130.235|130.78||130.96|130.21|130.7952|130.96|130.52|131.04|126.87|124.95|123.79|124.04|124.25|124.87|125.205|125.05|122.3|119.1|116.01|115.16|114.995|117.11|115.5|116.3|116.04|117.485|118.95|121.71|122.29|122.42|120.45|123.57|124.05|123.27|121.61|121.145|119.94|121.7|121.63|122.44|123.08|120.35|119.64|120.465|122.13|122.94|123.16|125.28|125.56|126.07|126.14|127.96|127.51|127.88|127.03|127.37|127.23|129.565|130.89||132.65|132.2|130.7567|129.31|129.38|127.59|127.54|127.77|127.66|127.45|126.84|127.83|129.18|130.44|132.33|132.74|134.9|135.69|136.2|139.39|138.2|138.45|141.29|142.51|142.5001|142.43|142.97|140.94|139.73|140.26|140.72|141.605|141.395|142.21|140.885|140.915|142.15|141.7|140.415|139.09|138.695|137.28|137.595||139.11|138.765|136.5|135.76|133.91|133.505|132.5|134.15|134.5|134.35||134.05|131.615|131.09|130.86|128.22|127.83|127.29|127.265|123.93|123.865|123.855|121.365|121.02|122.79||119.47|118.12|118.68|121.98|123.275|123.43|121.16|120.24|119.97|120.135|119.58|119.39|119.04|120.84|121.75|121.43|119.125|121.37|120.31|122.41|120.945|119|119.34|124.17|127.68|127.055|125.43|126.39|126.6993|125.41|125.22|124.475|125.19|125.115|122.75||122.365|123.42|125.6|130.17|129.86
00450|13843|/equities/fmc-technologies-inc|SnP500|24.26|24.07|23.312|22.33|22.08|21.78|21.94|21.64|21.36|21.56|21.63|21.92|21.605|21.645|21.55|21.28|20.93|20.04|19.855|19.48||19.44|19.23|19.02|18.78|19.15|18.965|18.96|18.8201|18.835|18.535|18.86|19.17|19.315|19.16|20.225|19.85|19.64|19.455|19.46|19.21|19.04|18.625|18.5|18.62||18.65|18.37|18.325|18.52|18.73|19.65|19.51|19.72|19.905||20.12|20.1613|20.265|20.32||20.135|19.855|20.18|20.14|20.11|19.435|19.31|18.655|18.39|18.69|18.585|18.45|18.84|20.265|20.275|20.32|20.235|20.22|20.695|20.8|20.95||20.44|20.74|20.72|20.29|19.74|21.22|21.5|21.495|21.22|20.87|20.64|21.09|21.78|22.23|22.02|21.535|20.965|21.27|21.175|20.06|19.89|20.42|20.15|20.165|20.29|20.69|20.38|20.2191|19.96|19.74|19.59|19.85|19.43|18.726|18.94|19.12|19.63|19.685|20.27|20.535|20.84|20.45|20.69|20.63|20.09|20.33|20.36|20.882|20.515|20.67|20.55|21.08|20.9|20.68|20.435|19.96|19.62||19.25|18.76|18.77|18.39|18.1|17.93|18.02|17.74|18.11|18|17.77|17.97|18.33|18.21|18.4925|18.41|18.15|18.26|17.73|18.01|18.13|17.975|17.51|17.75|18.19|17.55|17.365|18.122|17.625|17.2|17.07|17.36|17.26|17.26|17.16|17.13|17.37|17.645|17.47|17.06|16.2|16.04|16.38||16.56|16.252|15.89|15.71|15.35|14.92|14.63|14.84|15.1|14.6||14.59|14.7|14.555|14.67|14.225|14.78|14.7|14.445|14.1209|14.365|14.215|13.11|13.11|13.59||13.785|13.67|13.98|13.925|13.91|13.575|13.16|13.255|13.365|13.635|13.8|13.755|13.94|13.64|13.93|13.51|12.77|12.64|12.74|13.385|13.24|12.9|12.695|12.82|12.96|12.96|13.145|13.07|13.13|13.26|13.475|13.535|13.455|13.34|13.37||13.3|13.38|13.43|14.055|13.525
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|92.885|91.64|91.77|91.57|90.86|90.73|91.595|90.08|89.3498|88.98|88.34|88.195|87.735|87.33|86.86|85.87|85.24|85.34|84|84.42||85.56|86.16|86.02|85.06|86.9|86.995|87.02|86.23|85.37|84.61|85.22|84.285|84.69|85.559|84.73|84.51|84.98|82.11|78.75|78.91|77.84|77.1472|76.98|77.095||78.47|77.12|77.87|77.75|77.63|78.05|78.5|78.44|80.07||80.29|80.46|80.38|80.1||80.04|79.05|79.24|78.48|78.98|78.7425|78.74|77.01|76.89|75.81|75.7|75.73|76.48|76.31|76.66|76.42|74.61|74.13|76.67|77|78.01||77.36|77.65|77.12|77.05|76.565|77.03|76.75|75.5|75.02|74.44|75.55|76.77|77.12|77.49|76.433|75.4|75.21|75.46|74.55|74.89|74.17|75.03|74.95|75.8|77.15|78.415|78.695|78.31|77.64|77.31|78.34|78.91|76.9|75.11|75.12|75.15|76.09|77|77.95|78.61|78.14|77.99|77.02|77.62|77.73|77.34|74.95|75.84|75.55|75.41|74.96|75.26|75.12|75.1|74.61|75.66|76.84||77.88|77.5|76.94|75.67|75.44|74.65|75.2|75.0057|75.04|75|73.775|74.72|75.55|76.01|77.58|77|77.4|77.74|77.74|79|77.89|76.03|76.73|77.13|76.38|75.55|72.37|68.02|67.04|67.56|67.46|67.795|67.0879|67.12|67.035|67.1|68.26|68.48|67.9869|67.01|66.995|66.43|66.85||67.21|67.41|66.45|65.66|65.01|64.62|64.4211|65.405|65.55|65.375||65.97|65|65|65.63|64.86|65.09|64.78|63.475|63.05|62.885|62.92|61.865|61.27|62.42||62.435|61.9|62.11|63.89|63.63|64.38|64.305|63.54|63.22|63.35|62.91|63.87|64.165|65.16|65.37|65.77|64.46|66.61|65.88|66.76|65.6|62.88|65.34|67.14|67.66|67.71|68.36|68.43|69.22|68.62|68|67.2|67.3|68.26|67.61||67.25|67.61|68.795|70.4|70.14
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.74|14.93|14.86|15.71|15.8|16.17|16.08|16.15|16.085|16.02|15.43|14.835|15.135|14.86|14.685|15.405|15.91|15.99|16.32|16.4||16.41|16.3|15.89|15.695|16.405|16.13|15.97|16.15|16.37|16.23|16.35|16.53|16.58|16.785|16.83|17.125|16.72|16.48|16.62|16.76|16.78|17.095|17.15|17.795||18.18|17.765|18.73|18.76|18.69|18.63|18.745|18.57|19||19.142|19.13|19.175|19.03||18.86|18.56|18.35|19.17|18.93|19.16|19.45|18.1|17.86|17.9|18.03|17.94|17.86|17.75|17.71|17.13|17.04|17|16.7699|16.68|16.86||16.63|16.6305|16.67|16.84|16.745|16.78|16.15|15.51|15.58|15.59|16.08|16.1|16.32|15.63|15|14.7|14.6736|14.715|14.5316|14.65|14.3311|14.15|13.55|13.6|13.77|13.57|13.35|13.165|13.04|12.87|12.88|12.695|12.38|11.43|12.3601|12.92|13.235|14.095|15.02|14.85|15.63|15.745|15.7718|15.92|16.42|16.77|16.74|17.005|17.2|17.075|16.9828|17|17.19|16.97|16.885|17.22|17.36||17.54|17.87|18.08|17.905|17.855|17.9|17.651|18.06|17.75|17.77|17.9|18.015|17.94|17.925|18.82|19.305|19.47|19.55|19.19|19.63|19.585|20.625|20.63|20.91|21.53|21.475|21.24|21.735|21.37|21.58|21.85|21.775|21.8|21.15|21.16|21.415|21.62|21.445|21.02|20.83|20.96|20.77|20.91||20.59|20.44|20|20.1223|20.385|20.4112|20.38|19.88|20.705|20.885||21.29|20.74|20.62|20.21|19.895|19.835|20.075|20.0399|20.02|19.98|19.995|19.6863|19.52|19.885||19.52|19.75|20.16|20.651|20.83|20.77|20.4607|20.74|20.755|21.925|22.035|21.95|22.38|21.24|21.39|22.125|21.97|22.392|22.32|23.14|23.31|23.275|23.02|23.795|23.765|23.87|23.685|24.2|24.165|23.845|24.73|24.865|25.13|24.87|24.21||24.0413|23.78|23.585|23.675|23.71
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|578.3|573.73|581.25|591.045|594.69|589.64|595.96|592.5|585.81|580|571.521|563|567.55|565.02|560.84|561.01|560.86|550.27|544.29|542.35||546.32|545.28|541.64|534.41|544.11|548.29|541.46|552.03|551.45|546.67|541.885|534.24|537.78|559.5|547.36|546.65|537.64|539.14|545.37|550.53|541.84|535.99|536.84|541.185||542.79|540.41|533.88|536.6467|527.4|530.47|527.32|527.97|527.37||529.52|531.5|529.295|525.7808||526.8988|518.07|519.37|519.81|515.6|517.72|520.13|496.88|491.47|491.33|488.02|492.31|491.65|487.06|490.362|489.6|489.38|489.89|480.57|488.15|486.81||485.71|476.45|465.8996|464.17|468.71|463.99|455.22|439.11|437.26|443.06|453.08|452.11|452.25|451.6|441.93|434|433.15|420.21|427.37|429.175|415.6|447.14|459.98|463.25|467.43|466.87|477.7|480.28|476|470.61|491.79|492.93|490.3898|493.07|492.7|495.835|492.6|490.68|504.77|500.34|494.92|500.84|500.36|501.57|499.56|504.16|503.31|507.301|509.305|506.535|498.01|509.3636|512.8436|512.78|530.675|536|541.695||556.82|556.95|554.74|544.957|540.53|535.96|537.92|538.18|526.35|530.35|528.14|529.86|526.75|532.14|538.3458|540.89|545.5901|547.37|545.6138|546.86|546.77|545.31|542.61|542.66|546.42|553.765|559.375|554.96|554.3|559.115|530.89|530.46|526.95|519.72|519.26|525.31|524.025|523.99|515.27|511.19|513.31|509.02|518.14||515.36|515.94|506.08|506.65|503.31|515.88|522.46|521.45|522.76|507.15||533.3955|518.915|518.66|523.02|516.67|514.625|515.16|512.6|512.7|513.42|518.665|508.51|501.66|513.11||521.82|510.3|498.5|519.7101|527.36|522.67|518.66|512.93|519.17|520.135|521.44|525.06|530|529.22|541.09|541.92|542.72|549.235|540.93|545.31|543.32|531.58|517.22|545.5|570|566.83|560.36|571.33|584.68|584.24|582.01|582|577.65|574.395|565.285||572.34|569.92|568.94|566.12|563.66
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|96.16|97.21|97.68|97.16|96.26|95.56|95.77|95.62|96.22|97.29|97.77|97.91|98.57|99.97|99.02|98.43|98.76|98.35|97.11|97.27||97.04|97.205|96.65|97.135|97.78|98.01|98.13|97.4|96.035|95.16|96.25|94.71|94.66|95.62|95.63|95.54|95.04|94.89|94.98|94.78|94.27|94.06|94.31|95.08||94.8|93.91|93.08|92.2|91.59|91.56|91.3092|91.66|92.83||93.38|92.69|92.37|91.83||91.295|90.265|90.04|89.52|89.3683|88.58|89.86|90.87|90.4|89.66|88.43|88.5|87.97|87.44|88.3|87.92|87.7879|87.85|88.75|89.005|89.55||89.22|88.44|88.35|88.785|87.26|88.52|91.91|90.56|89.73|90.06|90.32|90.62|90.68|90.61|88.09|87.22|87.31|87.05|86.92|87.86|88.39|88.81|87.905|88.87|89.08|90.26|89.34|88.89|88.225|88.23|88.59|88.44|87.3359|86.71|87.471|87.02|87.29|88.35|88.8|88.59|87.465|87.82|88.06|88.94|88.945|90.57|90.47|91.785|92.325|92.42|92.19|91.42|91.235|91.38|90.79|90.49|91.55||92.04|91.89|90.91|89.97|88.58|87.81|88.26|88.59|88.425|88.56|88.32|87.98|87.84|85.44|86.11|85.66|86.15|86.17|85.35|85.89|85.27|85.52|85.55|86.22|86.06|86.415|86.38|86.65|85.82|85.42|85.364|85.355|84.83|84.555|84.78|83.99|84.75|85.15|83.6|82.25|82.54|83.35|83.88||84.24|83.885|83.09|82.295|82.32|81.65|81.06|80.94|80.155|80.32||80.94|79.86|79.625|80.57|79.34|78.085|77.44|77.255|78.58|77.89|77.2|76.285|75.65|76.46||75.79|75.77|76.74|77.33|78.39|78.36|78.09|77.36|78.21|78.45|78|77.435|77.125|77.79|78.03|77.4|76.66|77.78|76.57|77.971|78.14|77.85|76.232|76.76|78.14|78.36|77.75|77.47|77.43|76.975|76.6|76.54|76.46|77.95|77.44||77.38|77.86|78.56|78|77.15
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|50.814|50.442|49.948|49.958|49.622|49.228|49.694|49.4|49.56|49.524|49.65|50.05|50.268|49.998|48.68|48.468|47.83|46.896|46.7641|46.99||47.152|47.252|46.187|46.064|46.892|46.266|46.0984|46.673|46.08|45.744|45.304|44.352|44.854|44.746|45.018|45.018|44.728|45.198|45.286|46.088|45.783|45.276|44.156|44.194||43.944|43.83|43.836|43.958|43.564|42.724|42.53|42.3515|42.548||42.844|42.536|41.8|42.124||42.265|42.186|41.922|43.112|42.762|43.23|44.166|42.794|42.918|42.49|41.939|41.4|41.32|41.096|41.802|40.606|39.582|40.024|39.4|39.488|39.506||39.6|38.746|39.79|40.48|40.352|41.2|39.748|39.208|38.72|38.796|39.554|39.5196|39.5395|39.294|38.277|37.615|38.044|37.212|37.4|37|39.22|39.517|38.716|38.912|40.366|41.008|41.068|40.24|38.894|38.958|40.544|40.523|40.07|40.364|40.424|40.678|40.216|40.022|40.427|40.542|40.176|40.58|40.944|40.926|40.68|41.47|41.384|41.769|42.45|42.752|42.962|43.32|43.38|43.358|43.248|42.682|43.386||43.473|43.18|44.246|43.722|42.694|42.1886|42.32|42.464|41.724|43.066|43.662|43.678|44.054|44.118|44.054|44.368|44.132|44.276|44.05|44.41|44.378|45.037|44.602|44.568|44.34|44.534|43.145|42.388|41.718|42.76|42.616|42.094|42.132|41.986|41.628|42.914|43.222|44.142|44.294|43.352|43.318|43.601|43.592||43.44|43.408|42.998|42.968|43.853|43.702|43.682|43.664|43.074|42.976||43.574|43.348|43.466|43.3475|42.922|43.3999|43.493|43.172|41.452|41.1|41.606|41.078|41.804|42.096||41.884|42.506|43.324|43.618|44.53|44.781|44.711|44.73|44.42|46.167|47.742|47.794|48.322|47.83|47.936|47.398|47.198|48.09|47.179|47.43|46.816|46.092|48.524|48.814|49.286|49.54|49.016|48.658|48.291|47.722|47.154|46.422|46.431|47.198|46.876||45.936|46.5152|47.404|47.124|46.092
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1115.2206|1102.3109|1117.489|1112.5496|1093.2041|1076.217|1088.028|1107.7286|1101.2407|1093.3269|1106.019|1108.1075|1102.614|1103.7885|1100.2556|1123.958|1129.7404|1102.8792|1094.7432|1081.6442||1084.1825|1076.7142|1068.8671|1042.6783|1045.7|1056.8951|1050.2935|1080.0908|1068.2231|1059.9688|1052.9266|1037.8101|1028.9543|1021.5381|1013.4778|1014.2261|1007.3166|1002.974|1012.275|1002.4151|992.669|977.865|970.8372|964.0083||964.9886|951.1744|949.8105|933.2164|923.4703|924.4269|922.5705|920.7046|937.024||954.7357|945.9272|951.2028|945.4536||943.7961|929.6362|929.7404|940.1685|933.7753|926.378|923.7876|945.7662|940.1354|930.716|920.572|914.6523|908.0602|900.6771|907.0846|905.9007|899.7821|900.3788|904.0727|915.5048|911.7162||915.2111|910.4754|907.4161|900.9187|895.7915|902.5062|908.9285|895.5037|889.0951|854.9462|810.1087|803.3392|799.3171|799.8768|765.9974|747.4019|746.9451|746.3513|741.2811|746.3056|744.3324|754.8566|746.7076|748.1921|757.177|767.3632|781.1032|785.744|775.1239|778.2346|782.775|787.1692|777.1109|756.9258|745.4104|735.7814|733.0956|746.9471|765.3991|773.7855|768.2128|769.3548|765.6549|769.9851|767.3906|780.4819|787.1327|790.7778|788.439|790.458|786.0364|795.9622|787.1235|790.2296|803.2387|804.842|809.1951||822.8894|823.4421|816.3209|800.5437|789.1973|784.2458|777.4032|781.8523|779.2212|774.8727|761.9549|769.1035|781.0118|775.567|788.2381|790.4397|794.7974|786.9043|785.8902|821.7977|815.2977|802.4348|810.0996|818.2851|808.5739|802.3708|809.2317|810.2457|792.4504|803.7503|809.5423|808.9028|805.2394|809.6336|809.4327|804.3122|809.9808|808.1628|802.6358|803.9513|800.2331|801.1923|806.4545||807.5964|807.1305|799.0181|793.9935|781.697|773.347|770.5333|770.3049|748.8088|743.0808||743.9989|735.5975|733.7762|730.5102|726.253|726.0246|730.8482|727.2442|720.2418|714.8152|711.974|708.3518|701.8244|711.1793||719.4287|711.8212|701.66|714.7056|737.5537|749.1742|744.7709|742.2586|735.7814|727.5228|716.0485|723.3387|735.1191|699.7872|701.9751|696.2151|685.9559|700.0521|689.336|698.3118|688.4773|681.1962|677.6242|686.6502|698.2158|693.7873|688.8427|692.8167|691.7113|684.6586|683.3979|678.081|676.0848|670.2335|653.1773||657.3614|659.892|669.5666|674.5432|668.9591
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|45.37|44.73|44.58|45.12|45.08|44.88|44.89|44.75|45.43|44.6233|44.79|44.3|44.16|44.43|44.74|44.52|44.91|44.09|41.09|40.88||40.78|40.83|39.88|39.78|41|39.83|39.85|39.85|39.73|39.66|39.96|39.87|40.31|40.96|41.15|41.215|40.03|39.2|39.3|39.24|38.7|38.62|38.26|37.995||38.57|39.15|39.21|39.21|39.45|38.53|38.94|38.99|40.065||38.98|39.474|39.6001|39.94||39.9|39.5289|38.86|40.03|39.2|39.7|39.295|36.77|37.96|38.75|37.97|37.17|36.465|36.09|37.291|35.41|35.505|36.03|36.76|37.19|37.25||37.16|36.57|37.09|36.3|37|36.66|35.66|34.12|34.3087|34.43|35.46|34.76|34.67|34.13|32.74|33.07|33.4|32.89|32.265|32.46|32.1|33.21|33.09|33.27|33.52|34.12|34.45|33.79|33.17|33.72|34.61|34.17|33.11|33.4|33.58|34.18|34.13|35.89|36.37|35.62|35.29|35.67|36|36.48|36.72|37.69|37.38|37.94|38.28|37.685|37.94|38.12|38.24|38.32|38.12|38.86|39.09||40.54|40.17|40.81|40.05|39.87|39.61|39.3|39.26|39.12|38.97|39.32|39.57|40.2|41.02|40.69|40.92|41.01|40.98|39.59|39.48|38.995|38.71|40.06|39.9|40.11|39.705|39.21|38.19|40.845|41.075|42.12|42.49|42.97|41.87|41.34|41.43|42.89|42.72|41.78|41.17|40.17|39.03|39.41||40.1|40.221|39.58|38.98|37.84|38.1|38.04|39.56|40.22|40.15||40.76|40.87|41.455|41.665|40.89|40.43|40.02|40.57|39.33|38.5|38.13|36.23|35.68|36.94||37.21|36.83|36.485|35.95|36.28|36.78|36.86|36.39|35.6|35.2342|35.18|35.24|35.3|35.39|35.59|35.52|34.93|36.55|36.75|38.18|37.555|37.29|37.11|39.32|39.26|39.22|39.4|39.63|39.48|38.66|38.91|38.285|38.095|38.12|37.5885||37.48|37.32|37.52|38.24|38.76
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|220.46|219.47|220.45|220.675|217.6|216.98|217.53|218.39|218.35|218.48|218.23|218.39|218.06|220.09|219.31|219.09|219.57|218.78|217.39|216.3277||217.19|216.35|215.45|211.86|213.53|212.04|211.0304|213.07|212.34|211.81|212.6|209.03|211.2|210.82|209.673|210.98|209.77|210.635|209.91|212.24|206.59|195.57|196.83|194.541||194.475|191.88|191|189.87|190.58|191.69|191.63|191.29|190.2||188.81|188.47|186.12|185.27||184.96|182.76|183.65|182.59|182.7|181.41|181.03|182.95|181.785|180.44|180.65|181.42|182.55|182.72|181.32|179.175|177.61|175.875|176.45|177.18|176.57||174.6|172.38|170.88|170.62|169.18|167.08|168.01|169.22|167.54|168.1687|167.6|168.69|168.24|166.51|165.84|166.81|166.56|161.55|159.89|164.155|158.22|157.3301|158.87|161.32|163.39|168|167.735|165.01|161.05|159.95|161.09|160.85|161.8516|162.78|162.02|160.0501|160.525|161.04|162.65|166.64|166.38|166.64|166.38|167.74|168.28|167.18|166.3|163.85|164.2|164.2628|161.75|160.97|159.95|159.21|160.17|159.495|160.37||161.9164|160.805|160.58|159.53|159.93|160.88|160.445|160.1171|159.63|160.07|162.24|163.12|163.54|163.15|165.4|165.82|166.4925|166.62|166.94|169.56|167.99|169.31|170.31|171.34|171.69|173.07|173.61|172.46|171.99|172.66|171.65|172.0401|170.14|167.97|165.32|164.75|168.15|170.25|168.79|168.97|170.41|168.62|170.26||171.84|171.46|167.24|167.6691|172.1|171.31|173.31|173.58|173.865|174.05||175.97|173.75|173.1|174.61|173.765|173.44|173.9|173.28|173.77|174.32|171.33|168.24|169|170.39||171.26|172.81|175.89|179.205|180.84|183.01|180.47|181.31|180.79|181.14|181.11|181.33|181.19|182.375|181.9201|180.325|176.55|178.98|177.35|180.27|179.19|176.27|175.82|177.01|178.34|176.589|178.43|179.515|170.45|167.605|167|169.91|172.3|171.635|171.16||170.325|167.13|167.28|170.9|169.9889
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|27.37|26.626|26.49|26.28|26.36|26.29|26.115|26.3|26.46|26.355|26.865|26.84|26.665|26.63|26.9712|27|26.63|26.26|26.475|26.27||26.405|26.105|25.08|24.615|21.84|21.31|21.7|21.335|21.245|21.4|21.66|21.42|21.5404|21.96|21.635|21.6|21.24|21.16|21.315|21.065|20.18|19.8901|19.15|19.16||19.52|19.595|19.79|19.845|20.66|20.85|20.12|20.375|20.83||21.41|21.15|21.055|21.01||21.04|21.03|21.105|20.055|19.22|18.895|18.73|17.462|17.785|17.86|17.76|17.63|17.61|17.585|17.91|17.395|17.77|17.855|18.46|18.8289|18.705||19.025|19|18.98|18.682|18.645|17.83|17.56|17.045|16.805|16.945|17.33|16.68|15.66|14.91|14.23|14.15|14.4|14.4|14.29|14.37|14.58|15.06|14.755|14.92|15.47|15.76|16.32|15.69|15.57|15.71|15.93|15.6|15.43|15.71|15.685|15.8|15.59|16.35|16.535|16.07|15.75|15.64|15.79|15.89|15.77|16.025|16.14|15.675|15.68|15.44|15.22|15.265|15.44|15.5|15.245|15.435|15.54||15.24|15.11|15.13|15.1|15.04|14.855|14.965|15.2|15.14|15.34|15.04|15.235|14.9|14.95|15.86|16.2|16.16|16.01|15.635|16.025|15.89|15.855|17.46|17.845|18.13|17.64|17.39|17.28|17.16|17.06|17.23|17.405|17.7|17.49|17.14|17.085|17.39|17.19|16.75|16.55|16.06|15.78|16.1602||16.36|16.46|16.29|16.48|16.16|16.135|16.19|16.23|16.01|16.3||16.595|16.295|16.47|16.71|16.375|16.31|16.09|16.315|16.08|15.85|15.77|15.27|14.93|14.765||15.28|15.105|15.06|15.64|15.865|15.75|15.7|15.45|15.5|15.43|15.4|15.72|15.545|15.88|15.47|15.225|14.385|16.99|17.91|17.74|17.19|17.185|17.255|17.48|17.735|17.72|18.195|18.82|18.675|18.36|18.23|18.17|17.915|18.705|18.71||18.9|18.935|19.46|19.63|19.45
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.505|34.58|34.69|36.31|36.66|36.89|36.64|36.795|36.605|35.94|35.37|34.55|34.775|34.64|34.65|34.26|35.195|35.44|34.8|35.4562||35.76|35.5|34.87|34.23|35.694|34.875|35.14|35.15|35.8705|35.81|35.9624|35.19|36.91|38.01|37.61|37.5|37.175|36.87|36.63|36.94|35.85|35.09|35.44|35.73||36.455|36.47|37.19|37.38|37.2539|36.77|36.78|36.23|36.51||36.89|37.12|36.77|36.5804||36.49|36.11|35.77|36.1704|36.32|36.51|36.275|33.8708|34.005|34.11|33.73|33.36|33.015|32.775|32.97|31.96|31.99|31.8|31.23|31.33|31.28||31.33|31.51|31.55|31.4|31.125|31.12|30.31|28.97|28.9295|28.94|30.21|30.32|30.55|30.76|28.84|28.13|27.88|27.64|27.38|27.86|27.01|27.055|26.9487|26.95|27.88|28.555|28.51|28.42|28.39|28.805|29.27|28.6978|26.91|26.565|26.68|26.7|26.835|27.55|28.34|27.83|27.7|28.17|27.88|27.85|28.15|28.24|28.1|28.24|28.44|28.9|28.4543|29.9205|29.97|29.11|29.145|29.54|30.43||30.75|30.22|29.96|29.35|28.98|28.53|28.41|28|27.95|28.15|28.44|28.825|28.96|29.51|30.415|31.13|30.925|31.37|30.96|32.05|32|31.65|31.89|32.36|32.83|32.57|31.98|33.115|32.57|33.08|32.5301|32.71|34.53|33.04|32.84|32.835|32.9567|32.83|31.93|31.48|30.87|29.9|30.7||30.44|30.255|30.42|30.055|29.695|29.9448|29.85|30.53|31.05|30.97||31.34|31.46|31.46|31.69|30.6|32.43|32.515|32.8|31.44|31.3|31.18|30.4|29.44|30.23||30.06|29.77|29.87|30.637|29.6|28.89|28.545|27.7|27.165|27.24|26.68|26.49|27.56|27.93|28.285|27.01|25.56|27.95|28.985|31.43|30.91|30.62|30.25|30.27|31.15|31.43|33.3|33.81|33.49|32.72|33.095|32.91|33|33.02|32.44||32.04|31.34|31.4|33.04|33.36
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|55.31|55.16|55.58|55.47|55.24|54.1|53.59|53.12|53.08|53.2|52.113|53.15|53.6|53.64|53.88|53.68|52.7904|52.925|53.13|52.78||52.05|52.01|51.24|51.16|52.17|52.15|53.57|53.835|55.18|56.32|55.865|54.25|54.47|53.97|54.523|54.27|53.23|53.04|52.58|52.14|52.595|53.04|53.87|54.295||54.125|53.75|54.39|54.6725|54.69|53.86|53.92|54.595|53.503||53.37|52.65|52.2115|51.71||51.58|50.97|51.13|51.495|51.29|51.0775|52.21|49.97|50.095|51.095|51.18|49.92|49.43|49.428|47.92|46.78|46.51|46.971|47.1|47.57|47.53||47.77|47.4|48.021|47.865|47.67|47.43|45.3811|45.13|46.22|46.155|46|46.43|46.25|46.93|46.6343|45.99|46.05|45.66|45.36|45.46|45.08|45.15|44.94|46.25|46.57|46.735|46.83|46.27|46.16|46.79|47.82|47.655|46.4|46.51|48.15|47.76|48.84|48.64|49.975|49.4|50.08|50.12|50.2199|50.98|52.82|53.08|53.71|53.69|53.75|53.07|52.16|52.54|52.06|51.27|50.92|51.23|51.96||52.38|53.16|54.21|54.16|54.1|53.9|53.55|53.1277|54.04|54.2|53.8627|53.283|53.27|53.4|54.29|53.65|53.73|53.77|53.1801|50.1|56.36|55.13|54.8|55.21|55.44|55.47|54.92|54.21|53.44|52.77|52.355|52.115|51.92|51.19|51.4|52.21|52.2|51.5001|51.08|50.71|51.505|51.09|51.28||51.2|50.28|49.75|49.18|49.94|49.365|49.32|49.95|49.33|49.75||49.955|49.65|49.75|50.175|50.3|50.16|50.2|50.04|49.96|50.265|50.54|50.39|50.5|51.3||51.49|51.26|50.74|50.23|49.79|49.7|49.505|48.93|48.66|49.22|48.34|47.48|47.11|48.305|50.02|59.9|59.663|60.42|60.39|62.305|61.41|60.11|60.15|60.41|60.6295|60.52|60.75|60.555|60.53|60.83|60.45|61.02|61.5|61.175|59.3364||59.435|59.55|58.88|58.77|58.24
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|41.69|41.93|42.09|43.225|43.09|43.03|43.17|43.06|42.12|42.51|42.13|40.93|41.485|40.85|41.075|40.6501|41.09|41.08|40.325|40.91||40.82|40.77|40.085|39.405|40.14|39.77|39.385|38.865|39.92|39.92|40.07|39.97|41.395|42.6799|42.3345|42.295|42.21|42.24|41.31|41.345|39.98|39.045|40.155|40.96||41.7|42.05|42.895|43.19|43.19|42.94|42.805|42.61|42.89||43.23|43.27|43.72|43.42||43.205|42.735|42.15|43.82|44.035|44.43|43.63|40.355|40.13|40|39.6|39.11|39.06|39.05|39.21|37.84|37.675|37.26|36.495|36.59|36.67||36.72|36.99|37.2299|37.36|36.755|36.21|35.02|33.61|33.695|33.805|34.38|34.655|35.035|35.16|32.39|31.405|30.88|30.5899|30.47|31.24|30.67|30.7801|30.66|30.79|32.725|33.285|32.42|31.95|31.8812|31.93|32.305|32.33|31.45|31.095|30.63|30.88|31.2002|31.99|32.55|32.04|32.26|32.74|33.02|33.2|33.3675|34.39|34.18|34.48|34.92|35.43|35.01|35.95|36.11|35.27|35.505|35.7|36.475||36.815|36.305|36.2|35.85|35.67|35.21|36.045|35.37|35.725|36.41|36.23|36.69|36.92|37.535|38.54|39.14|39.41|39.59|37.74|39.86|39.24|38.045|37.64|38.47|39.305|38.75|38.74|38.29|37.785|38.46|38.37|38.28|35.63|35.33|35.005|35.2425|35.255|35.075|34.065|33.1547|32.84|32.05|33.02||33.14|32.8525|32.035|31.95|31.835|31.87|31.83|32.14|33.21|32.665||33.004|31.945|31.89|31.75|31.5201|32.69|32.5|32.42|31.13|31.015|30.75|29.33|29.395|30||30.2917|30.155|30.4|31|30.07|29.75|29.89|28.93|28.67|29.07|28.74|28.53|28.9|29.01|29.68|29.625|27.27|29.655|30.41|32.93|31.9488|31.48|31.26|31.3|32.55|32.61|34.13|34.695|34.625|33.94|34.865|34.73|34.965|35.45|35.48||35.2|34.48|34.515|35.545|35.1
00463|32535|/equities/udr|SnP500/R1000VALUE|36.735|36.21|36.11|37|36.98|37.69|37.78|37.26|37.07|36.97|36.24|34.99|35.32|34.76|34.895|34.96|35.84|36.1|35.66|35.54||35.43|35.09|34.61|34.185|35.34|35.26|34.88|34.44|35.33|35.39|35.535|35.38|35.87|36.16|36.47|36.175|36.37|36.68|37.37|37.68|37.04|36.94|36.95|38.16||38.315|37.66|38.095|37.54|37.65|37.32|37.44|37.575|38||38.27|38.07|37.81|37.64||37.415|36.87|36.9909|37.445|37.45|37.26|37.78|35.45|34.68|34.77|34.69|34.26|34.5|33.99|33.99|33.33|33.02|33.205|32.85|33.09|32.87||32.95|32.7|32.37|32.58|32.97|33.24|33.03|31.94|31.87|31.965|32.22|32.01|32.25|32.895|31.75|30.95|31.21|31.13|31.22|33.4|33.93|34.16|34.1|34.68|35.165|35.74|36.01|35.77|36.015|36.3|36.335|36.14|35.48|34.77|35.095|34.62|34.65|35.005|35.37|35.37|35.245|35.525|35.89|36.175|36.7|37.89|37.72|37.52|38.02|38.31|38.06|37.99|38.235|38.46|38.77|38.88|39.4||39.605|39.86|39.93|39.29|39.38|38.86|38.71|38.21|38.065|37.74|38.16|38.22|37.905|38.235|38.8|39.3|39.34|39.15|39.45|39.86|39.97|39.405|40.19|40.4|40.27|40.06|40.31|42.02|42.21|43.14|43.06|42.295|42.38|42.22|42.77|43.03|43|43.19|42.65|42.205|42.39|41.99|43||42.69|42.35|41.83|41.76|41.45|40.09|40.06|40.91|42.21|42.76||43.17|42.66|42.635|42.04|42.23|42.14|41.415|41.37|41.02|40.94|40.55|39.08|39|39.06||38.37|38.63|39.39|40.23|39.92|40.13|39.87|40.08|40.375|40.82|40.85|40.65|40.785|40.295|41.1|40.22|39.83|39.89|39.25|41.09|40.995|39.59|40.425|40.745|40.98|41.13|41.2|40.85|40.86|40.16|39.56|39.89|40.35|40.46|40.06||39.99|40.5|40.235|40.59|40.065
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|525.67|502.2|561.21|558.33|548.145|538.54|540.115|546.36|543.63|539.13|542.835|543.37|546.78|556.92|554.6648|548.93|544.99|538.67|536|528.7472||527.2|528.835|521.71|514.97|520.79|517.16|513.3|504.575|496.1|496.74|491.52|499.105|500.8403|501.86|493.06|488.74|479.24|473.71|474.84|471.33|468.6101|470.49|470.09|475.25||480.64|475.19|478.91|482.6|469.49|464.81|468.79|472.81|483.585||486.36|483.14|477.42|470.72||469.27|475.621|477.44|487.13|486.15|488|492.25|487.01|482.66|477.425|481.98|486.64|481.5|480.255|471.785|465.0001|419.3|416.585|413.995|411.44|411.94||405.83|401.01|402.6301|405.7501|403.415|403.83|393.97|387.15|385|388.52|392.475|386.5|385.34|382.15|379.54|370.2501|375.04|378.9246|379.51|375.01|377.2801|374.09|368.02|369.88|369.84|372.26|382.655|380.02|379.29|380.61|386.22|385.8|379.24|385.07|388.37|394.07|392.655|398.775|398.255|391.3049|390.95|388.45|395.755|397.87|404.1|409.56|405.36|406.89|411.195|410.9122|412.61|413.03|412.49|412.35|407.24|408.04|411.73||414.135|414.63|415.12|408.26|405.8|406.0156|421.61|423.8|426.855|444.11|443.21|446.23|457.23|456.1|446.47|442.97|447.04|438.17|435.785|434.325|432.26|434.48|438.13|440.16|443.06|444.361|447.5|448.13|447|452.22|458.22|462.13|469.29|471.17|469.31|469.61|472.2|482.37|478.435|473.13|468.23|470.005|468.23||469.51|465.47|462.075|456.52|454.07|452.82|453.09|448.9|448.87|442.99||442.4|442.46|441.34|429.36|420.22|419.03|410.86|414.98|416.66|418.7701|405.57|402|407.6301|403.15||417.6|481.7|476.49|475.09|479.6|486.87|501.58|500.86|498.55|508.36|509.22|503.585|497.485|508|513.945|516.275|511.19|512.86|519.02|528.65|544.51|539.04|539.27|541.63|539.05|539|540.7|539.85|535.7|531.675|526.11|522.44|522.36|525.68|517.1622||520.73|530.19|545.5|543.62|538.09
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.96|7.11|7|8.08|8.04|8.185|8.37|8.52|8.5|8.6214|8.66|8.84|8.9|8.74|8.61|8.34|8.335|8.22|8.085|7.9||8.06|8.25|7.965|7.82|8.1|7.655|7.61|7.67|7.6|7.44|7.55|7.505|7.585|7.715|7.58|7.62|7.53|7.485|7.6205|7.495|7.275|7.4|7.19|7.35||7.905|8.03|8.215|8.09|7.9|7.86|7.92|8.155|8.605||8.755|8.81|8.775|8.76||8.63|9.205|9.16|9.1|8.545|8.37|8.53|8.17|8.19|8.45|8.4006|8.295|8.29|8.16|8.5|8.09|8.05|8.1|7.7601|7.605|7.58||7.6|7.555|7.6|7.63|7.58|7.65|7.24|6.94|7.13|7.18|6.91|7.03|7.09|7.13|6.82|6.57|6.71|6.6|6.56|7.17|7.14|7.14|7.091|7.25|7.24|7.25|6.93|6.66|6.53|6.545|6.63|6.57|6.53|6.445|6.4825|6.485|6.47|6.6401|6.77|6.35|6.29|6.405|6.54|6.79|6.92|7.04|7|7.08|7.28|7.3|7.08|7.13|7.15|7.16|7.17|7.36|7.635||7.74|7.59|7.53|7.48|7.21|7.01|7.01|6.99|7.14|7.35|7.705|7.73|7.7|7.74|7.725|7.74|7.92|7.72|7.59|7.69|7.76|7.63|7.63|7.84|8.005|7.84|7.83|7.83|7.86|8.05|7.99|8.04|8.05|7.685|7.43|7.51|7.81|7.84|7.49|7.37|7.16|7.03|7.16||7.26|7.11|7.08|7.03|7.14|7.14|6.97|7.27|7.405|7.485||7.72|7.59|7.58|7.49|7.34|7.335|7.47|7.7|7.53|7.43|7.42|7.09|7.02|7.03||7.02|6.97|7.03|7.3027|7.27|7.23|7.41|7.3|7.32|7.515|7.48|7.51|7.475|7.87|8.59|8.42|8.25|8.41|8.29|8.6|8.72|8.655|8.645|8.56|8.8|8.7799|8.84|8.96|9|8.9|9.11|9.07|8.87|9.1|8.97||8.84|8.98|9.26|9.32|9.34
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.75|6.91|6.85|7.77|7.67|7.8521|8.01|8.15|8.13|8.22|8.295|8.44|8.5|8.36|8.26|8.04|8.03|7.95|7.81|7.6799||7.81|7.995|7.695|7.565|7.84|7.43|7.4|7.41|7.375|7.22|7.335|7.31|7.38|7.495|7.365|7.39|7.295|7.25|7.36|7.255|7.05|7.15|6.92|7.07||7.59|7.66|7.845|7.74|7.59|7.51|7.55|7.78|8.18||8.33|8.38|8.385|8.36||8.25|8.69|8.665|8.64|8.12|7.9401|8.045|7.76|7.79|7.97|7.88|7.81|7.8046|7.665|7.97|7.62|7.55|7.61|7.32|7.24|7.215||7.21|7.165|7.22|7.22|7.16|7.17|6.78|6.54|6.71|6.75|6.485|6.65|6.65|6.71|6.41|6.17|6.3|6.23|6.16|6.64|6.625|6.605|6.5813|6.7238|6.71|6.7303|6.46|6.24|6.09|6.09|6.16|6.12|6.06|6|6.02|6.02|6.02|6.18|6.27|5.91|5.86|5.94|6.03|6.26|6.36|6.48|6.44|6.51|6.68|6.69|6.49|6.52|6.53|6.56|6.56|6.69|6.93||6.97|6.86|6.82|6.75|6.54|6.39|6.39|6.37|6.47|6.72|6.91|6.98|7.03|7.0325|7.0401|7.09|7.2|7.06|6.96|7.02|7.14|7.02|7.03|7.22|7.34|7.23|7.2|7.21|7.21|7.37|7.34|7.38|7.43|7.11|6.895|6.95|7.2|7.23|6.891|6.78|6.63|6.52|6.61||6.7|6.6|6.575|6.51|6.6|6.6|6.43|6.71|6.81|6.89||7.11|6.9701|6.96|6.88|6.77|6.76|6.88|7.0701|6.86|6.8|6.8|6.5|6.43|6.47||6.46|6.42|6.47|6.74|6.78|6.73|6.895|6.76|6.8|6.94|6.9|6.84|6.8|7.11|7.765|7.61|7.46|7.58|7.5|7.77|7.9|7.815|7.8|7.745|7.98|7.945|8|8.11|8.15|8.05|8.25|8.21|8.04|8.2013|8.09||7.96|8.09|8.34|8.38|8.4299
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|243.86|243.23|243.6|248.46|249.22|247.29|247.61|248.73|250.84|252.39|252.46|250.77|253.45|251.3|252.2|252.39|254.95|250.11|247.32|244.87||246.05|248.79|245.05|243.74|247|246.5|246.41|248.96|246.64|246.48|245.88|244.71|243.8|242.31|239.18|238.26|237.14|242.325|242.26|241.11|236.51|235.065|234.47|235.29||234.795|234.8|236.8|236.05|237.52|238.405|240.93|240.975|242.75||244.725|245.2|244.31|243.62||242.325|237.6|237.7|240|240.94|237.4|239.04|231.555|232.53|229.54|229.505|230.54|231.84|230.895|230.55|226.24|220.65|220.85|219.48|219.37|223.13||222.12|219.101|216.92|217.83|216.79|215.81|212.47|208.14|208.5|209.51|211.03|210.9|209.35|211.57|207.745|205.46|204.635|202.41|199.97|201.92|202.3301|204.26|207.48|210.01|210.1403|205.47|209.565|208.73|207.017|205.81|207.0001|204.175|200.78|199.33|199.51|201.35|201.6|200.13|203.325|201.585|201.46|204.62|207.13|208.75|210.86|212.9|209.895|211.87|212.19|211.741|210.78|206.8606|210.05|209.04|209.9|211.7|215.18||219.71|220.54|221.6461|223|223.87|222.28|222.48|221.37|221.57|223.4|223.15|224.07|223.655|225.46|228.25|229.28|229.52|226.76|226.37|228.6|228.235|228.55|229.8701|229.13|230.42|230.25|230.4075|233.38|214.75|215.77|212.035|214.62|212.5|209.1|209.0968|209.87|208.57|206|205.025|202.43|200.5|200.6|203.48||202.06|203.36|201.65|201.64|200.66|199.82|199.06|201.87|200.13|201.02||204.48|202.74|199.31|194.6|195.87|198.71|197.53|194.13|195.16|198.1711|196.88|192.25|191.1099|191.22||192.09|190.71|191.31|194.86|196.076|197.245|195.16|196.86|196.5|197.52|197.37|197.05|196.91|197.83|199.5|198.14|194.0316|195.26|192.99|195.53|192.87|190.45|190.37|194.135|197.3413|198.16|201.42|198.09|199.03|198.45|197.37|196.73|198.23|198.51|197.09||194.0933|194.07|195.06|197.99|198.65
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.5|42.78|41.99|41.86|40.83|42.53|43.23|44.02|43.815|43.4107|43.63|44.375|44.9319|44.4|44.55|44.97|44.9611|44.39|42.89|41.68||41.61|42.57|41.702|41.14|42.09|41.595|40.44|40.8199|39.71|39.98|40.9|40.37|40.86|41.57|42.01|42.32|41.78|40.48|39.771|38.2323|38.56|37.882|37.68|38.1||39.76|43.41|43.43|43.056|41.44|40.28|39.6|39.4|40.56||41.18|41.48|41.525|41.965||42.26|41.8|41.125|42.22|42.15|43.22|42.14|39.81|40.4899|40.44|40.695|41.15|40.23|39.11|39.66|39.175|38.68|39.19|38.32|38.883|39.51||39.61|39.18|39.37|39.33|39.13|39.62|38.8623|37.5|37.225|37.06|37.3436|36.23|36.25|36.29|35.24|34.49|34.24|34.135|33.68|34.64|34.81|35.025|34.685|35.07|35.9101|36.14|39.38|38.75|38.55|39.52|40.27|40.29|39.04|40.96|41.125|40.4|40.35|41.44|41.845|41.74|41.62|42.51|42.1413|42.9|43.57|44.315|44.39|44.49|45.19|45.31|45.39|47.33|46.99|47.05|47.49|47.9|47.38||49.12|49.4801|49.93|49.08|48.909|48.515|48.94|48.66|49|48.93|48.55|49.5|50.61|51.22|51.72|51.82|52.49|52.94|52.95|52.43|51.82|51.56|52.21|52.26|53.98|53.71|52.82|53.59|53.32|55.69|56.4|54.6501|54.03|53.12|53.16|52.96|55.11|55|55.265|55.16|54.48|54.15|54.25||54.39|53.9|53.61|55.805|53.87|52.5|51.82|52.48|52.11|52.155||52.985|52.78|52.72|51.67|50.7|49.85|49.26|48.88|47.81|47.635|47.73|47.05|46.97|47.5||46.93|46.67|45.97|47.2|46.62|46.9001|47.46|45.93|44.57|44.76|44.425|44.6|44.24|45.2201|45.23|43.21|42.595|43.99|43.07|43.28|42.4|41.24|41.7462|42.41|43.265|44.05|44.515|43.38|42.155|41.58|41.335|41.05|41.0499|42.965|42.285||41.85|41.225|42.18|42.71|43.725
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|151.49|152.93|152.65|154.55|154.36|153.54|152.87|152.4719|150.37|149|148.65|146.84|147.75|147.06|147.37|146.56|148.55|147.19|147.0301|147.03||144.935|144.17|143.47|143.3|146.35|145.911|145.855|145.0901|141.35|138.9|139.55|139.6|141.9|144.57|156.5|158.25|158.159|156.53|158.63|157.31|155.02|153.815|152.02|155.14||158.29|158.88|159.36|158.3|157.48|156.25|156.41|156.18|156.3||156.13|155.9|156.27|157.05||157.82|155.24|156.5|160.16|161.39|160.06|158.78|154.02|154.92|154.84|155.96|155.5|154.455|153.56|153.29|151.02|150.765|151.4513|148.98|149.57|150.7501||149.935|148.5|146.87|146.2|145.635|143.95|139.9078|137.01|136.52|139.87|141.46|140.6|141.29|142.81|141.715|138.05|138.215|134.31|133.68|137.93|146.01|148.335|147.89|151.94|151.78|153.64|155.02|156.12|154.584|153.56|153.47|154.28|152.535|152.3|152.6|152.45|153.0201|153.64|155.06|152.43|150.54|151.8|152.82|153.51|155.23|157.35|156.51|158.08|159.65|159.03|155.86|155.1|160.34|160.6|160.52|161.45|163.61||167.34|169.3|170.99|169|167.96|166.85|166.97|167.34|166.4|167.07|169.81|170.05|170.58|172.76|174.56|175.9|179.93|178.56|176.02|180.74|180.47|181.26|182.84|183.77|186.2|187.69|184.05|181.715|182.14|185.72|186.74|185.6|184.595|182.82|182.42|183.9|185.33|185.47|181.36|179.68|178.04|177.585|178.79||178.18|175.56|174.785|173.66|172.47|169.22|168.71|170.96|172.87|176.46||176.1|175.415|173.09|171.11|170.03|169.555|169.63|166.9|166.18|167.615|167.93|166.21|166.3|168.915||171.18|168.17|167.45|169.25|169.32|169.37|169.76|166.71|166.15|166.26|166.88|169.18|169.85|172.15|173.6|173.8|172.86|175.5|177.68|179.67|176.51|172.19|172.13|176.22|194.725|193.61|194.12|194.11|192.88|192.58|190.25|188.54|189.02|189.59|186.78||186.53|189.35|189.93|191.32|190.93
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|673.29|665.001|668.7598|667.33|662.15|650.01|674.41|670.455|673.25|673.56|706|690.83|684.6742|671.2|672.66|659|658|652.975|637.98|638.01||648.71|648|643.15|629.58|650.96|643.9294|644.3501|649.35|645|636.07|639.89|620.27|624.2|642|632.575|629.3|596.835|576.25|574.09|574.41|555.34|553.22|545.16|551.95||551.35|536.825|543.18|539.225|533.7|535.23|546.68|546.76|562.51||570.63|563.03|574.5|572.095||566.37|563.05|556.62|569.5|562.8101|562.5|537.89|504.65|503.23|491.6041|483.4675|475.52|475.43|474.56|485.81|477.74|473.58|461.5326|454.71|461.19|462.025||460|463.67|458.01|475.25|468.6101|471.16|476.26|453.23|440.14|435.795|435.83|432.8183|433.84|440.995|419.81|399.62|395.44|398.97|395.24|387.01|395.455|403.13|402.69|404.67|411.16|424.61|436.65|435|430.35|438.08|446.62|438.505|426.665|417.435|416.08|415.59|422.5|433.2938|442.715|443.05|440.3201|437.66|430.76|432.29|430.45|447.49|447.05|450.2744|446.58|446.7825|443.08|455.51|456.52|459.235|457.48|467.43|470.54||482.56|474.55|469.42|454.18|448.69|440.97|444.3|438.4|439.435|448.1517|440.54|450.81|463.49|478.74|482.58|480.37|475.9237|476.5|469.46|471.75|461.6542|452.13|465.05|460.71|447.49|440.705|413.6|441.26|445.135|447.66|450.05|454.08|456.37|450.72|442.53|439.08|458.07|460.455|446.82|429.78|426.41|423.54|438.97||442.96|437.095|429.4|419.95|412.9335|404.33|392.77|401.84|404.8|396.74||402.73|402.47|401.77|389.295|382.24|384.01|384.4101|374.22|353.49|352.89|347.23|330.3001|333.01|342.325||344.14|335.172|331.68|339.12|339.25|342.27|338.05|329|326.41|328.7|325.91|328.39|328.66|334.95|337.6|334.645|325.15|349.65|348.35|360|350.24|345.07|372.62|376.07|373.68|367.09|371.38|376.15|384.02|378.595|373.07|368.47|371.27|366.61|353.3||345.63|346.98|354.64|385.73|388.26
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|172.6|169.5|171.76|173.32|169.675|170.37|175.67|176.22|173.33|173.73|170.52|166.04|161.71|161.16|163.025|162.17|164.21|162.78|160.85|160.69||160.85|161.83|160.23|160.19|160.75|161.27|160.47|161.915|161.23|161.7|162|157.69|158.52|158.9|155.535|156.86|153.69|150.11|152.7|155.81|155.58|154.185|154.19|155.82||157.69|156.04|153.45|153.265|152.68|152.21|151.915|152.39|152.55||151.35|151.91|151.7|152.626||151.25|149.02|148|149.92|147.33|148.7|149.92|143.965|142.685|139.9|133.7|133.86|134.97|136.08|136.78|137.32|134.69|135.29|134.945|136.1|138.16||136.125|135.83|134.91|135.35|132.74|132.385|130.78|129.34|127.43|128.25|129.53|128.09|127.215|126.85|125.69|124.28|123.8|121.55|121.85|121|122.06|119.9|124.3|124.43|127.07|125.84|125.69|123.71|123.26|123.41|125.73|129.85|125.17|124.705|123.26|123.13|122.87|125.08|125.23|123.49|122.06|125.771|126.53|126.38|126.15|128.53|126.48|126|125.17|126.405|126|126.79|130.58|127.74|126.69|126.5|128.06||133.13|134.63|134.76|132.1412|131.62|129.3675|130.1|130.04|128.28|127.39|127.22|127.26|129.71|130|129.86|130.83|130.815|131.465|133.44|134.88|133.19|135.16|136.29|137.61|136.74|137.58|137.08|138.5|146.42|147.9|148.12|150.56|149.01|152.04|151.48|151.7001|152.44|151.75|152.045|150.29|150.63|150.5|153.135||154.11|156.205|155.63|155|151|149.825|148.08|147.425|147.9|146.63||147.17|143.0206|145.72|136.39|135.045|135.99|136.515|135.6|133.78|134.59|133.08|130.83|128.13|128.935||125.59|125.78|125.53|126.78|134.53|134.59|134|133.27|133.88|136.295|138.67|138.735|140.41|140.53|142.06|141.47|139.07|141.51|141.84|147.92|145.955|143.13|141.51|139.925|138.71|138.07|134.66|135.885|136.66|135.43|135.53|133.41|132.6|129.16|127.77||127.485|127.34|127.305|126.79|125.25
00472|8174|/equities/unum-group|SnP500/R1000VALUE|51.87|51.44|50.83|50.8|50.185|49.9|50.33|50.61|49.8|49.54|49.42|49.015|49.165|49.2|49.065|49.185|49.3|48.88|48.725|48.53||48.285|48.45|48.11|47.645|47.79|47|46.64|46.97|47.41|47.01|47.24|46.39|48.11|47.025|46.79|47.09|46.7|46.795|46.46|46.16|45.71|45.23|44.83|45.03||45.26|44.84|44.875|44.83|45.25|45.54|46.13|45.66|45.155||45.1|45|44.805|44.71||44.61|44.32|44.36|44.01|43.65|43.255|43.96|44.395|44.52|43.04|42.63|42.37|42.09|42.46|42.9|42.53|42.53|41.97|42.16|42.72|42.93||42.51|42.24|42.13|42.255|41.86|42.06|42.17|43.08|43.29|43.06|43.18|43.14|43.21|42.22|41.75|41.8922|48.5|48.27|47.56|47.9|48.085|48.145|48.4|48.7|50.35|50.95|50.8|50.24|49.74|49.64|49.565|49.71|49.09|48.24|47.77|47.38|47.6345|48.67|49.09|49.37|48.735|49.14|49.57|49.64|49.27|49.09|48.59|48.15|48.22|48.7|47.82|48.15|48.345|47.58|47.63|48.205|48.69||49.14|49.15|49.2|48.98|48.98|48.51|48.2|47.94|48.36|48.51|48.64|48.94|48.79|48.73|48.91|48.61|48.51|48.79|49.48|50.241|50.18|49.16|48.6|47.79|48.15|48.4|48.265|48.76|48.6739|48.69|48.63|48.61|48.05|48.28|47.12|46.9|47.13|47.55|48.355|48.28|48.4|47.63|47.31||47.52|47.49|47|46.63|46.34|45.8822|45.53|45.19|45.18|44.77||45.15|45.09|44.95|45.29|45.245|45.38|45.17|44.87|44.1|43.83|43.95|43.23|43.43|44.525||45.27|44.82|44.75|45.49|46.225|46.07|45.45|44.7|44.355|44.04|43.305|43.41|43.64|44.28|44.43|43.7|41.92|43.52|40.04|41.62|40.97|40.18|40.08|40.3|40.33|40.1103|40.99|41.105|40.77|39.71|39.72|39.4|39.59|39.05|38.93||38.8|38.47|38.34|39.095|39.105
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|163.1|161.6|157.65|153.999|148.2|147.62|148.33|143.93|142.2|143.08|142.98|142.37|138.25|138.4|142.91|141.19|138.46|134.39|135.15|134.66||139.07|140.059|138.22|139.84|142.26|141.16|140.93|137|137.43|135.78|135.62|133.82|138.6|137.14|136.63|133.87|131.6|129.27|127.64|126.515|125.99|124.02|125.775|129.02||129.68|125.49|124.12|126.68|124.56|128.07|130.23|130.52|130.05||129.32|129.955|131.445|132.39||132.09|130.27|132.05|130.74|130.1|126.79|126.215|120.3411|120.21|121.78|122.1015|121.75|122.51|125.51|124.13|125|122.9441|123.4|125.08|123.8|124.58||120.55|122.32|124.07|122.6|120.75|125.51|124.7|122.19|120.8|119.88|121.55|122.26|125.28|124.835|127.36|125.82|123.35|121.94|122.325|121.175|126.43|128.72|128.67|130.86|131.1201|130.48|128.94|126.435|125.65|125.2|128.455|126.32|123.62|125.68|126.25|127.04|130.7601|137.08|141.09|143.53|142.15|140.79|145|145.09|144.87|142.2796|141.88|144.8|143.08|145.22|143.57|143.18|141.24|137.47|134.01|131.82|132.49||131.79|128.38|129.765|129.33|130.51|129.08|127.6901|126.13|130.56|129.34|130.64|131.94|130.47|130.24|135.2|135.2201|133.61|131.3636|126.05|126.55|125.7581|122.57|125.44|127.3775|128.43|125.93|124.91|123.6|124.1|123.51|120.73|119.09|115.5|113.7|113.16|112.671|114.3|114.6403|112.585|112.1648|112.85|112.63|115.962||117.32|115.11|115.46|113.72|112.0401|111.135|108.68|108.28|109.4|110.35||113.29|111.61|110.7573|113.04|111.215|111.09|110.45|108.43|105.75|105.81|106.86|105.66|106.785|110.25||112.67|111.27|111.5738|112.39|110.44|110.66|109.89|109.86|108.83|109.89|110.04|109.04|107.36|105.49|107.28|106.5|104.18|106.87|108.47|113.435|112.595|112.15|115.81|117.315|118.31|118.68|120.845|122.2|125.04|127.59|130.96|130.45|133.38|135.32|132.96||131.92|127.16|126.77|136.55|135.1
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|42.4|41.92|42.34|43.21|43.32|44.0353|43.75|43.2|42.97|42.93|43.25|42.24|41.98|42.13|42.535|42.95|43.8|43.6|42.78|42.69||43.51|43.03|44.68|43.6|45.15|44.99|44.93|44.7|44.65|44.73|45.58|46.04|46.38|46.97|47.15|47.295|47.1|47.21|47.43|48.07|47.25|47.49|47.075|49.26||48.1|47.73|47.79|47.9001|48.37|48.37|49.125|49.56|49.4||49.83|50.32|50.3657|49.9||49.5|48.5|48.37|49.35|48.91|49.04|49.4501|46.3492|46.4|46.18|46.02|45.9|45.88|46.63|46.39|45.87|45.015|45.355|44.83|44.67|44.28||44.47|44.485|44.23|44.1375|44.33|44.33|43.87|41.95|41.93|41.935|43.77|43.46|43.45|43.04|43.45|42.1|41.69|40.98|41.31|41.62|41.29|41.6|41.25|41.7|41.78|42.93|43.25|42.88|42.94|42.39|42.16|40.93|39.34|39.33|40.32|39.96|39.97|41.02|41.71|41.66|41.305|41.47|42.11|42.555|42.9|43.32|43.32|43.625|43.87|43.19|42.79|42.59|42.36|42.09|42.36|41.8408|42.08||42.85|43.64|43.34|43.075|43.155|42.84|43.2|42.02|41.56|41.31|41.55|41.58|41.41|42.03|42.22|42.64|43.365|44.41|44.8|44.96|44.78|47.32|47.96|48.28|48|47.84|47.86|48.65|49.26|49.2|49.53|47.88|47.64|47.085|47.69|47.89|48.0015|48.275|47.99|47.41|47.73|47.2478|47.61||47.04|46.79|46.18|46.21|45.77|44.52|44.34|44.01|44.56|45.08||45.965|45.59|45.95|45.74|45.4322|44.34|44.47|45.18|44.89|44.54|44.235|42.76|42.8|42.74||41.95|42.11|42.76|44.25|44.15|44.3|44.851|45.25|45.6|46.48|46.27|46.27|46|46.06|47.27|47.25|46.81|47.11|46.48|47.44|47.265|45.91|45.75|45.26|44.99|44.39|44.42|43.855|43.89|43.49|43.3|43.278|44.19|43.9|42.36||41.88|41.76|41.85|42.5|42.5
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.195|14.47|14.44|15.43|15.51|15.99|15.939|15.85|15.58|15.3|15.51|15.785|15.95|15.61|15.61|15.3|15.785|15.795|15.84|15.915||16.45|16.95|16.63|15.81|15.71|15.04|15.18|14.44|16.28|16.12|16.13|16.02|16.44|16.91|16.945|16.8|16.32|16.715|16.38|15.65|15.1|14.93|14.89|15.27||16.05|16.48|16.58|16.97|16.72|16.71|16.741|17.45|18.38||18.635|18.74|18.5845|18.36||18.02|18.195|17.89|18.56|18.01|19.735|19.38|17.505|17.555|17.955|18.06|17.82|18.03|18|17.88|16.685|16.5|16.775|16.36|16.09|16.4||16.29|16.485|16.96|17.15|16.725|16.5222|14.84|14|14.435|15.08|15.46|15.78|15.47|14.95|13.26|12.85|14.425|16.985|16.815|17.609|17.63|17.46|17.24|17.855|18.39|18.17|16.08|15.11|15.14|15.11|15.94|15.65|15.275|15.77|16.25|15.87|16.15|16.56|16.9451|16.355|16.88|17.02|17.085|17.32|17.52|17.72|17.305|17.23|17.95|17.85|17.45|17.38|17.66|18.7|19.135|19.31|19.4||19.91|19.4|19.17|19.26|18.99|18.545|18.95|18.45|18.95|20.03|19.88|20.175|19.94|19.8|20.055|20.11|19.33|19.055|18.61|19|18.89|18.305|18.525|19.2|19.61|19.36|19.22|18.88|18.815|19.23|19.27|19.78|19.555|19.01|18.69|18.93|19.39|19.24|18.72|18.545|18.3601|17.845|18.55||19|18.76|18.76|18.6|18.31|18.06|18.11|18.57|19.12|19.38||19.2105|18.88|19.02|18.91|18.96|18.905|19.335|19.1|17.96|17.755|17.41|16.7739|16.96|17.44||17.5|17.43|18.035|18.94|18.535|18.78|20.38|20.19|20.59|21.31|20.97|21.235|21.04|21.62|21.76|21.55|20.76|21.65|21.63|22.655|22.9|22.26|22.17|22.3|22.58|22.59|22.6|22.6|22.17|22.155|22.336|21.51|21.535|21.995|21.13||21.22|21.53|22.005|22.245|22.205
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|11.03|11.14|11.13|11.55|11.46|10.85|10.79|10.52|10.2145|10.16|10.2|10.81|11|10.93|10.9|11.02|10.99|11.69|11.7|11.84||12|12.35|12.98|12.768|12.875|12.84|12.6608|12.8|13.93|13.89|14.26|14.425|14.57|13.485|13.46|13.73|13.4945|13.075|13.65|13.41|12.855|12.905|12.84|13.12||13.24|13.155|13.92|14.19|14.48|14.31|14.01|13.78|14.335||14.75|14.9|14.72|14.885||14.945|14.79|15.165|15.4|15.45|15.98|16.16|14.67|15.23|16.12|15.72|14.96|15.19|15.36|15.485|14.42|14.23|13.99|13.8047|13.86|14.11||14.05|13.625|13.24|12.8|12.441|12.55|12.46|11.91|11.88|11.8101|11.56|12.5|12.44|12.85|11.04|10.51|10.82|10.74|10.64|10.63|10.89|11.1|11.0712|11.48|11.755|12.155|12.13|11.7947|11.71|11.595|12.05|11.91|11.385|11.39|11.48|11.69|11.98|12.425|12.77|12.66|12.48|12.4299|12.21|12.56|13.28|13.22|13.5135|13.47|13.73|13.53|13.23|13.355|13.43|13.02|12.84|13.3|13.475||13.62|15.045|14.84|14.6725|14.51|14.42|14.63|14.41|14.49|14.5|14.425|14.53|14.91|14.615|14.61|15.13|15.41|15.59|15.37|15.7|15.17|14.85|15.53|15.8|15.42|15.21|14.98|15.14|15.1|15.37|15.4|15.69|15.56|15.21|15.19|15.86|16.355|16.51|16.28|16.14|15.8|15.81|15.64||15.89|15.89|15.62|15.51|15.33|15.29|15.33|15.36|15.495|15.65||16.14|16.2|16.39|16.56|16.205|15.92|16|15.76|15|14.995|15.38|14.93|15.195|15.08||14.6|13.8|14.34|14.885|14.76|15.13|15.45|14.88|14.93|15|14.915|15.16|15.56|16.49|16.29|15.78|16.39|22.78|22.7|23.25|22.64|21.835|21.615|21.87|22.18|21.87|22|21.36|21.65|21.58|21.245|21.96|22.09|22.4101|21.4||20.72|20.9|21.4117|21.59|21.75
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.715|11.72|11.67|11.955|11.88|11.84|12.15|12.167|11.95|12.21|12.23|12.305|11.96|12.24|13.14|13.33|13.345|13.26|13.11|12.97||12.77|12.18|11.96|11.71|11.66|11.45|11.44|11.66|11.64|11.54|11.69|11.515|11.72|11.64|11.76|11.795|11.59|11.645|11.64|11.35|11.17|11.16|11.45|11.51||11.665|11.89|11.495|11.56|11.66|11.515|11.315|11.3|10.79||10.745|10.72|10.65|10.625||10.6|10.48|10.38|10.1|10.09|10.15|10.2|9.819|9.74|9.775|9.74|9.56|9.62|9.525|9.305|9.1|9.08|9.08|9.11|9.29|9.325||9.285|9.33|9.31|9.18|9.1|9.2|9.08|8.95|9.06|9|9.14|9.085|9.15|9.03|8.85|8.81|8.78|8.76|8.74|8.93|8.91|8.94|8.88|9.21|9.265|9.285|9.35|9.3108|9.27|9.41|9.58|9.59|9.55|9.51|9.52|9.44|9.36|9.95|9.84|9.62|9.46|9.65|9.595|9.565|9.68|9.86|9.8114|9.68|9.7|9.77|9.73|9.78|9.955|9.94|9.97|9.98|10.61||10.745|10.74|10.94|10.93|10.945|10.85|10.89|10.93|11.14|11.18|11.17|11.22|11.04|11.05|11.18|11.08|11.12|11.13|10.765|10.85|10.39|10.295|10.1339|10.15|10.37|10.32|10.28|10.37|10.35|10.45|10.39|10.43|10.25|9.96|9.9124|10.11|10.225|10.2|9.985|9.8|9.82|9.72|9.71||9.87|9.89|9.68|9.65|9.7|9.68|9.58|9.99|10|10.09||9.98|9.75|9.655|9.355|9.32|9.34|9.42|9.49|9.32|9.24|9.205|8.99|9.08|8.995||9.025|8.84|8.945|9.225|9.44|9.295|9.23|9.12|9.14|9.27|9.25|9.26|9.26|9.625|9.36|9.08|8.95|9.1|8.93|9.3|9.2|8.99|9.08|9.16|9.17|9.62|9.665|9.75|9.77|9.78|9.81|9.83|9.795|9.87|9.75||9.82|9.505|9.365|9.485|9.555
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.39|24.52|24.52|25.75|25.465|25.54|26.05|25.9|26.1|25.76|25.9|25.85|25.39|24.825|25.28|25.195|25.1|25.39|25.36|25.19||24.71|25.09|24.66|24.17|26.59|26.1|25.1615|24.89|24.92|25.2|25.32|25.645|27.1258|28.475|28.6418|28.59|27.915|27.52|27.52|27.5601|25.62|25.35|25.22|26.38||27.14|26.94|27.66|27.32|27.62|27.03|26.9|26.89|28.09||28.16|28.7|28.94|29.08||28.82|29.1575|29.67|30.065|30.15|30.23|29.99|26.05|26.085|27.13|27.21|26.96|27.095|26.055|26.49|23.25|23.37|23.675|21.16|21.26|21.45||21.63|21.42|22.11|22.28|22.17|22.86|21.54|19.63|20.09|20.235|21.32|21.63|22.515|22.355|20.19|18.905|18.36|19.54|19.455|19.22|19.16|20.03|19.84|19.97|19.98|21.58|21.545|21.11|20.88|21.235|21.82|21.52|20.34|19.6|21.12|20.76|20.65|21.8|22.36|21.83|21.575|21.41|21.62|22.2|22.865|25.19|24.95|24.61|24.6|24.91|24|24.73|24.89|24.755|24.3203|23.695|24.102||24.25|23.89|23.64|22.92|22.03|21.77|22.055|20.94|20.83|20.695|20.53|20.92|21.265|20.85|21.97|22.22|22.51|22.42|22.58|22.72|22.1805|21.65|21.89|21.61|22.12|21.78|21.315|20.98|20.625|20.36|19.83|19.52|19.7935|18.655|18.425|18.635|18.5227|18.68|18.37|17.97|17.68|17.28|18.04||18.04|16.85|16.505|16.59|16.13|14.68|14.46|14.89|15.11|15.315||15.6|14.97|15.23|15.4|15.37|15.28|14.96|14.95|13.89|13.925|13.65|12.939|13.43|13.33||12.82|12.875|13.35|13.775|12.96|13.075|12.83|12.31|12.38|12.55|12.5|13.065|13.32|13.305|13.75|13.459|12.76|13.375|13.68|14.665|14.73|13.21|14.865|14.55|15.04|15.1|15.305|14.89|14.88|14.41|14.32|14.47|14.71|15.3|14.62||15.125|15.01|14.87|15.4|14.72
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|267.55|266.55|268.6|268.375|264.8906|262.87|264.86|268.98|264.23|263.06|266.98|265.74|261.32|261.17|261.29|257.53|255.68|254.59|250.68|249.49||253.37|239.635|237.85|234.5297|240.13|237.4|235|233.51|229.2|227.66|228.75|223.9|225.66|228.685|222.09|222|221.01|219.73|222.79|226.58|222.92|221.33|220.5|220.9||221.88|223.57|222.7398|220.38|220.23|219.58|218.38|218.3705|222.57||225.13|225.08|224.46|224.9||223.13|221.5|220.87|223.85|221.66|223.24|221.32|219.6|218.41|216.385|212.67|210.855|211.66|210.91|213.48|214.25|209.6|212.18|210.2386|210.62|210.7175||210.77|209.67|209.39|211.96|210.04|210.75|213.38|209.655|208.555|208.085|206.79|206.11|206.39|206.905|206.02|195.7|195.805|194.395|190.505|190.81|203.085|203.95|200.44|200.34|202.42|203.44|211.3|210.87|208.65|208.66|211.02|209.43|208.335|206.585|203.93|200.605|198.96|199.33|201.22|203.58|200.73|200.18|199.62|199.8|201.265|207.91|207.85|209.1|209.27|211.44|211.825|213.53|214.53|214.52|212.13|211.99|214.48||219.045|216.69|217.4|213.64|214.7|211.92|214.97|214.27|212.89|208.73|208.27|213.015|222.37|223.098|222.388|223.62|222.535|222.71|224.75|225.81|224.15|212.7|222.3|220.095|219.515|218.93|216.54|221.31|221.545|220.765|220.22|220.235|220.47|221.83|223.65|221.6|219.38|219.95|219.18|216.24|215.7|215.77|218.41||222.25|223.6066|220.31|219.47|215.06|213.855|211.905|209.78|208.12|206.03||207.13|206.29|206.15|206.14|205.65|204.7|204.09|201.26|202.275|201.02|199.03|194.48|193.61|193.62||193.57|193.515|192.18|193.565|195.6|194.45|194.51|194.78|194.23|194.51|193.32|194.06|192.36|191.6|192.64|191.005|187.2|178.54|174.78|174.17|172.27|166.545|166.435|169.38|170.55|169.74|171.28|171.28|170.51|168.28|168.26|166.5|166.635|166.25|163.96||162|163.27|168.32|171.38|170.14
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|210.37|208.95|208.75|209.25|208.42|206.67|206.03|206.43|206.19|205.93|205.875|203.62|204.5|206.855|205.59|207.35|206.89|203.82|202.04|201.52||199|197.01|195.97|194.2|187.48|187.56|188.52|189.06|187.7|187.2|186.91|184.8501|184.72|185.17|185.2|185.2|183|183.68|184.1|182.93|183.17|181.56|180.25|180.17||179|177.83|177.66|177.38|176.68|177.23|178.77|178.17|177.67||178|177.78|176.8334|175.745||176.69|175.62|175.63|176.28|175.01|173.01|175.33|176.24|173.51|172.305|171.15|171.47|172.22|172.82|172.76|170.79|168.73|168.85|169.48|170.42|171.12||171.04|170.05|168.8826|170.15|170.71|170.69|170.59|171.21|169.8|169.43|168.95|168.74|167.78|167.31|162.34|163.03|162.03|161.6|160.895|162.58|156.36|153.95|155.88|156.3343|156.8|158.51|159.2|158.54|155.155|154.18|154.98|155.45|154.6001|152.9|153.95|152.09|149.71|150.3051|152.11|153.96|153.48|155.4703|156.18|156.43|157.46|158.78|159.01|158.56|160.37|159.2814|158.42|157.6|156.16|156.25|155.29|155.36|155.13||156.5|156.67|158.1873|156.38|157.7|157.8|157.22|157.6|158|158.15|158.55|158.43|158.6347|158.91|160.5084|159.71|159.29|159.67|159.1|160.26|160.21|160.79|162.39|161.95|162.51|162.43|161.74|163.93|170.45|171.29|171.81|166.34|165.99|165.97|167.7|167.1|168.03|168.3106|167.91|169.99|169.85|169.65|170.03||170.55|169.5493|166.62|166.7|166.51|164.4|165.15|165.27|163.31|164.37||164.651|162.4|161.11|161.81|161.81|161.15|160.71|160.26|162.07|164.67|162.8|161.015|161.48|160.22||160.88|160.71|162.45|162.59|163.44|165.06|163.52|165.45|167.36|167.84|168.76|169.3|169.1401|169.24|168.1|167.43|166.86|166.56|165|165.81|162.535|157.9|163|165.1|164.845|164.9824|164.8575|164.82|164.63|164.9138|164.96|164.87|163.05|161.525|162.02||162.56|162.34|162.38|162.48|162.19
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|347.11|340.75|340.68|350.4|350.31|350.03|355.77|349.81|344.7|342.36|346.285|330.8222|334.83|331.25|326.3|326.95|330.49|323.75|321.27|320.356||320.25|317.86|310.39|307.2|317.38|320.8212|320.7|322.48|316.44|318.42|316.89|314.52|316.91|324.125|317.615|315.35|310.08|309.7|313.86|313.525|308|300.53|299.02|301.6||303.405|302|293.46|301.63|305.28|302.89|303.12|305.52|327.57||327.59|332.51|330.12|327.58||328.14|323.88|322.864|321.99|317.87|312.93|313.625|297.33|293.705|292.915|288.445|287|283.46|282.36|286.93|278.01|276.84|277.92|273.6|275.73|275.4||273.88|269|258.895|260.9|266|259.44|256.63|249.335|246.355|252.26|252.57|241.95|251.76|250.19|241.405|234.04|237.54|234.095|241.43|241.24|231.9|240|249.25|252.47|249.93|248.11|250|250.735|248.86|250.83|265.41|263.9077|262.61|262.72|261.88|262.175|264.72|266.285|273.14|269.31|268.13|267.69|267.58|267.24|267.37|273.35|271.225|271.54|268.19|264.7|256.06|258.53|261.47|260.955|269.58|271.56|276.17||280.92|280.435|286.28|281.6|273.515|270.72|269.6|267.493|265.23|266.22|267.65|273.08|274.66|284.2|287.4|285.27|287.71|291.89|288.0154|287|289.281|287.89|282|272.81|273.14|276.67|285.17|279.77|281.245|286.56|275.69|274.01|273.3|269|267.34|267.955|264.72|264.78|261.22|257.74|261.19|259.95|261.12||262.855|263.66|256.59|253.885|255.185|256.7|257.71|259.08|260.76|258||267.24|261.77|261.09|256.9|249.32|248.18|249.84|254.76|255.005|254.93|255.7038|250.37|248.6|255.051||258.39|255.51|252.18|263.66|265.39|264.61|262.01|261.01|265.19|269.44|267.26|262.74|269.99|268.06|295.67|292.31|294.22|294.03|293.12|297.845|296.85|294.48|288.43|291.37|306.985|300.965|296|305.29|305.365|304.875|306.66|302.47|301.9|300.01|295.37||298.3|300.48|301.7|304.25|306.765
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|80.36|79.79|79.33|80.59|80.66|81.41|80.94|81.38|80.3416|79.28|77.78|76.78|77.19|77.09|76.5|76.52|78.15|77.7|77.94|77.85||77.24|76.87|76.13|75.126|77.16|76.95|76.8|77.7|77.65|77.97|79.22|79.07|80.24|79.69|79.44|79.47|79.071|78.74|79.14|79.16|79.85|79.7001|81.01|82.14||82.465|80.86|85.04|84.6|85|85.36|85.57|85.745|83.75||83.56|83.15|83.05|82.6975||82.73|81.53|81.76|82.135|81.9|81.62|84.455|82.545|82.84|83.19|83.41|84.32|83.76|83.64|84.305|83.24|82.52|82.84|82.07|80.965|80.96||80.57|80.34|79.98|81.545|81.83|81.035|80.72|78.79|79.45|79.6|80.17|81.83|82.69|83.94|82.38|80.97|80.1|81|81.4|82.32|81.27|81.2778|79.78|81.19|82.14|82.59|82.48|81.93|81.35|80.97|81.82|81.21|80.45|77.76|78.43|77.235|75.47|76.2478|79.98|79.22|80.43|81.52|84.03|85.33|86.133|86.67|86.51|85.99|86.19|85.86|84.4622|84|84.25|83.531|82.602|81.77|81.43||82.175|84.12|84.8|85.05|85|84.58|84.52|84.22|84.77|84.655|84.955|84.905|84.49|84.22|85.645|86.08|86.74|87.13|86.48|87.27|86.51|87.47|89.035|89.445|89.35|89.635|90.32|91.74|91.72|91.52|91.37|89.05|89.08|87.835|89.42|90.745|90.59|89.61|88.35|87.7|88.78|88.9|88.635||87.82|87.21|86.51|87.06|88.7|87.63|87.66|88.945|88.56|89.94||91.31|90.61|90.41|88.91|89.32|89.81|88.85|86.6149|87.14|87.0201|85.32|85.4135|86.13|86.39||85.82|86.6|87.96|88.76|89.655|89.63|88.8454|89|90.06|91.37|93.46|93.38|94.06|94.19|94.74|94.89|93.8|93.56|95.11|95.51|95.46|95.63|95.33|97.75|96.49|96.69|96.155|95.4701|95.22|95.33|96.35|96.32|97.83|97.97|96.73||97.55|95.36|93.99|93.23|94.15
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|57.11|56.86|57.12|57.62|57.1|56.52|56.88|56.87|56.27|55.43|54.73|54.895|54.94|54.57|54.24|53.68|53.42|52.75|51.13|51.27||51.32|48.62|47.96|47.5901|47.8814|47.465|48.055|47.45|48.01|48.24|48.06|47.88|50.155|50.62|49.99|49.77|49.5|49.25|48.4001|48.16|46.38|46.12|46.21|46.22||47|48.34|48.605|49.05|49.145|49.29|48.77|48.32|48.82||49.21|49.09|49.15|49.03||49.09|49.13|49.29|49.31|49.53|49.92|48.44|46.35|45.81|45.57|45.12|44.65|44.43|44.41|44.5181|44.38|43.48|43.625|42.79|42.52|42.73||42.4|42.15|42.51|42.44|41.99|42.07|41.46|40.53|40.36|40.27|40.43|40.74|41.15|41.07|39.39|39.285|39.235|38.69|38.62|38.98|38.575|39.24|39.42|39.94|41.16|41.35|41.425|41.4|40.47|39.3236|39.25|39.72|39.1|38.76|38.6|38.385|38.465|39.44|40.58|40.72|40.46|40.36|40.77|41.15|42.29|42.82|42.901|42.77|42.61|42.7|42.12|41.27|41.21|40.33|40.3|40.6|41.305||41.51|41.11|41.4721|41.65|41.29|40.765|41.385|41.22|41.43|42.12|42.05|42.26|42.135|42.52|43.27|43.375|43.62|43.57|43.38|44.915|44.705|44.51|44.56|45.34|45.86|45.57|45.58|46.11|45.43|45.96|45.945|46.21|45.54|44.595|43.55|43.3|43.295|43.01|42.07|42.28|42.59|42.24|42.765||42.7396|42.62|41.365|40.38|40.335|40.455|40.295|40.92|41.53|41.3401||42.06|41.62|41.985|41.525|41.405|42.03|41.555|40.99|40.26|40.44|40.38|39.68|39.3001|40.335||40.76|40.52|40.68|40.975|40.1|39.62|39.57|38.89|38.32|37.46|37.18|37.41|37.9|37.77|38.15|37.33|36.4|38.61|38.32|40.19|38.955|39.32|39.245|40.385|41.0401|40.21|41.45|41.79|41.14|39.56|39.12|39.04|38.89|38.705|37.6132||37.06|36.27|36.385|37.395|37.31
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|91.5311|91.12|90.79|92.21|92.31|91.495|91.61|91.46|91.54|91.28|91.05|91.205|91.415|91.82|91.91|91.73|93.31|92.925|92.65|91.97||92.82|92.61|89.59|85.4|87.09|86.23|85.96|85.63|86.32|86.05|85.4|85.61|86.45|86.33|86.47|86.78|86.86|87.04|87.5|88.87|88.49|88.31|88.055|91.22||90.56|89.75|89.59|88.643|88.3|87.9|88.305|88.76|89.79||90.06|90.53|90.19|89.5||89.76|88.17|88.49|90.08|89.38|89.8|90.97|88.24|87.86|87.28|86.81|86.95|87.27|89.32|88.245|88.51|87.48|87.99|88.95|89.35|88.1||87.89|87.845|87.28|86.525|86.36|86.235|86.84|84.38|84.94|84.55|85.48|85.6|87.365|88.225|86|83.07|82.535|80.8|81.29|82.97|82.52|83.52|82.74|83.61|83.75|84.89|85.07|84.53|84.59|84.3101|84.14|82.09|80.8|80.55|81.52|79.555|78.38|80.67|81.4|80.35|80.02|81.03|82.27|82.7|83.55|84.22|83.74|83.73|83.82|83.6|82.39|83.19|82.775|82.09|81.98|80.85|80.41||82.25|82.62|82.44|81|81.16|80.41|80.27|79.84|79.63|80.12|80.59|81.77|82.82|83.03|82.99|83.9|84.66|84.28|83.28|82.7|82.01|81.44|83.28|81.55|80.74|80.5|81.19|82.31|82.5865|82.2|81.78|80|78.78|77.9|79.22|79.1301|79.34|79.65|79.54|78.32|79.43|78.39|80.69||80.35|79.435|79.48|79.64|79.1801|76.43|75.86|77.3|78.01|78.6132||79.98|79.41|81.36|81.5|80.835|79.55|79.0415|78.88|76.445|75.41|75.22|73.28|73.25|72.83||72.845|72.47|74.12|76.09|76.31|76.12|76.475|76.385|77.48|78.58|78.8|78.19|77.95|76|76.2|76.84|75.93|76.45|76.76|78.12|77.96|76.2|75.75|74.77|74.46|75.05|75.25|74.85|74.6501|74.12|73.655|73.32|74.4|73.61|70.91||70.49|70.13|70.085|71.14|70.28
00485|8117|/equities/western-digital|SnP500/R1000VALUE|58.99|59.6|60.145|62.02|61.69|61.07|62.81|63.46|63.59|62.17|63.245|60.64|57.7|56.625|57.29|56.4537|55.29|54.43|52.89|53.29||53.92|55.84|55.88|54.79|56.51|56.23|57.02|57.66|58.255|57.2846|57|56.59|57.21|57.805|59.04|57.21|58.94|57.71|57.2|56.5|53.65|52.76|51.75|50.885||50|49.68|48.96|49.34|50.05|49.67|49.94|50|50.68||52.14|52.35|52.28|52.68||52.23|50.8501|49.36|50.29|50.28|50.26|50.9|49.56|49.14|48.39|47.03|46.7506|46.77|46.47|46.9|47.62|46.96|47.125|46.42|46.285|46.05||46.41|46.11|46.6|46.11|45.23|45.23|45.7|44.13|44.04|43.58|42.6501|42.44|41.78|42.2859|41.83|39.76|38.43|40.8101|38.08|35.62|42.03|42.195|41.65|42.65|42.83|43.83|43.5805|45.36|45.59|45.382|45.35|45.2|44.82|45.52|45.62|44.55|44.65|45.24|45.54|44.59|44.275|43.735|44.385|44.83|44.39|45.49|43.43|43.08|43.28|43.14|42.68|42.22|42.78|43.16|43.12|45.01|45.07||45.18|43.77|41.66|40.96|40.02|38.84|39.82|40.18|40.165|39.55|39.23|40.13|40.1|41.025|42.09|41.8|41.71|42.45|42.245|43.2|42.85|41.75|42.18|41.19|42.135|41.87|40.3|38.43|38.39|38.14|37.91|38.09|38.84|37.825|38.68|38.34|38.42|37.88|37.81|37.355|37.49|36.45|37.42||37.83|37.64|37.475|37.39|36.995|37.525|37.53|38.01|38.338|38.82||39.92|40.12|40.14|40.28|39.7|39.5|38.9916|39.53|38.53|38.94|39.255|38.51|38.4|39.54||37.99|36.925|37.125|37.75|37.58|37.9|36.91|36.47|35.835|34.56|32.37|32.01|32.32|32.3|32.97|33.02|32.64|32.99|33.23|33.875|32.855|32.15|32.26|31.97|32.67|32.81|33.08|34.26|35.42|35.2|35.355|36.3|37.5713|37.94|36.49||34.67|34.735|35.645|36.805|36.85
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|13.38|13.18|13.135|13.47|13.7675|13.89|13.96|13.74|13.71|13.655|13.5|13.29|13.25|12.83|12.74|12.75|12.93|12.72|12.81|12.44||12.78|12.77|12.71|12.41|12.42|11.99|11.85|11.63|12.37|12.36|12.55|12.56|12.565|12.56|12.37|12.47|12.36|12.33|12.2|12.115|11.94|11.9|11.97|11.995||12.08|11.875|12.09|12.05|11.92|11.7401|11.62|11.8|11.82||11.84|11.75|11.67|11.74||11.83|11.83|11.92|11.81|11.95|11.94|12.07|11.84|11.73|11.86|11.78|11.73|11.5927|11.53|11.61|11.545|11.56|11.68|12.015|11.97|11.865||11.825|11.89|11.86|11.98|11.92|11.93|11.91|11.71|11.63|11.68|11.68|11.655|11.675|11.74|11.39|11.265|10.98|10.92|11.19|11.365|12.74|13.205|13.105|13.15|13.2|13.2|13.22|13.185|13.06|13.035|13.05|13.02|13.065|13.092|13.0681|12.94|12.86|12.94|13.16|13.06|12.905|12.97|12.945|12.97|12.855|12.78|12.685|12.53|12.6|12.52|12.665|12.86|12.7925|12.67|12.56|12.45|12.265||12.41|12.245|12.2008|12.16|11.98|11.87|11.84|11.81|11.7|11.61|11.56|11.6|11.57|11.51|11.55|11.845|11.835|11.72|11.695|11.86|11.87|11.76|11.8|11.945|12|11.97|12.21|12.31|12.42|12.2134|12.13|12.215|12.17|12.03|12.015|11.93|11.92|11.855|11.67|11.46|11.28|11.28|11.595||11.7|11.62|11.53|11.32|11.265|11.23|11.255|11.285|11.49|11.48||11.45|11.365|11.73|11.73|11.64|11.67|11.775|11.85|11.62|11.53|11.6|11.35|11.275|11.45||11.45|11.53|11.79|12.1|12.18|12.14|12.215|12.02|11.99|11.77|11.76|11.87|11.93|12.19|12.11|11.94|11.5514|10.94|10.37|10.67|10.7|10.615|10.58|10.7|10.81|10.76|10.79|10.82|10.945|11.01|11|11.085|11.105|11.12|10.95||10.955|10.61|10.74|11|11.065
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|47.84|48.27|47.13|46.62|46.07|45.25|45.46|44.85|44.03|44.75|44.95|44.935|45.23|44.62|43.93|43.47|43.71|43.84|43.52|43.59||43.355|42.76|41.995|41.83|42.61|42.23|41.41|39.7754|38.3|38.51|38.75|39.11|39.93|41.315|41.49|42.245|41.95|40.635|40.23|39.7346|39.94|40.205|40.48|40.96||41.49|41.28|41.7|41.94|41.98|41.2203|41.72|41.335|41.27||41.32|41.99|42.1|41.63||41.59|41.74|42.87|42.965|42.685|42.165|42.785|40.57|40.58|41.09|40.98|40.465|40.555|40.45|41.29|41.17|40.79|38.89|38.255|37.38|37.49||36.59|36.19|36.66|37.819|37.41|38.64|37.99|37.345|37.845|37.84|37.31|37.49|37.65|37.46|36.72|36.03|35.58|35.38|35.05|34.6|34.495|34.415|33.53|34.06|35.32|36.805|36.55|36.8097|36.69|36.655|36.86|36.85|35.845|36.04|35.84|35.95|34.95|35.41|35.665|35.62|35.47|35.55|35.2|35.18|35.11|35.525|36.76|36.45|36.53|36.28|35.19|34.9647|34.05|32.39|32.94|31.795|32.01||32.815|32.435|32.435|32.32|31.99|31.55|31.645|31.64|31.355|31.235|31.93|32.33|32.35|32.75|33.27|33.69|33.82|34.2|33.8|33.97|33.87|33.105|32.27|32.645|33.115|32.83|32.35|31.67|30.87|30.455|30.01|30.095|29.77|29.38|29.375|29.31|29.67|29.565|28.97|28.31|28.41|27.86|28.261||28.91|28.47|28.131|27.82|28.06|27.325|27.12|27.2|27.835|28.47||28.9806|28.77|29.18|29.36|28.91|29.54|29.785|29.22|28.45|28.42|28|27.32|27.77|28.3215||27.95|27.28|27.64|27.89|27.35|27.55|27.01|26.85|26.88|27.43|27.3|27.49|27.19|27.609|28.045|28.2|28.14|28.855|28.76|29.83|29.39|28.725|28.88|29.485|30.695|30.48|30.78|30.245|30.3477|30.05|29.935|29.805|30.065|30.11|29.71||29.895|29.62|29.74|30.48|30.01
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|33.92|33.86|33.87|34.36|34.2|34.675|34.455|34.18|34.47|34.155|34.75|34.1|34.19|32.82|32.67|32.715|33.37|33.11|32.925|32.61||32.87|33.09|32.4867|32.4021|33.0593|32.8103|32.6311|32.3523|32.1133|31.8245|32.3821|32.7008|32.4419|32.4618|32.7406|31.7648|33.0493|32.9099|32.9597|32.7605|32.173|32.0635|32.1133|32.8452||33.4327|33.358|33.5571|33.348|33.358|32.9497|33.3879|33.7961|34.3438||34.5927|34.5728|34.4633|34.1646||34.055|33.7364|33.9455|33.6766|33.2236|32.88|32.4718|30.54|30.4105|30.5051|30.4404|30.6993|31.0877|31.018|31.0827|31.1076|30.9632|31.4312|30.9333|31.1972|31.6254||31.6801|31.5457|31.4262|31.6303|31.3366|31.3864|30.4305|29.5243|29.5193|29.5343|29.9425|30.301|30.6236|30.1815|28.887|28.1402|28.3593|28.18|28.2547|28.5286|28.3692|28.5983|28.6431|28.9667|29.1559|29.5243|29.7334|29.7334|29.6886|29.7434|30.072|29.604|29.3899|29.3252|29.6139|29.2903|29.3174|29.5641|30.3309|29.8529|30.6943|30.6844|30.9084|30.9582|30.8586|31.5955|31.7449|32.0436|32.3324|32.1631|31.7946|31.7349|31.8345|31.8743|31.954|31.7747|31.7847||32.4767|32.4817|32.7805|32.5116|32.651|32.3871|32.6311|32.6211|32.3722|31.8757|31.6552|32.0038|32.2527|32.3921|32.7605|32.8203|32.8053|32.9099|32.5016|32.8103|32.6709|32.3174|32.9597|33.4775|33.6966|33.2734|33.816|33.836|34.0052|34.0351|33.8907|33.9853|33.9505|34.1048|33.64|33.597|33.9355|33.8957|33.7314|33.4277|32.4469|32.4519|32.9696||33.1887|33.0891|32.6958|32.0336|30.9283|30.2313|30.2363|30.4902|30.7192|30.4105||30.6993|29.9724|30.2164|29.7733|29.0961|29.3575|28.8671|28.8572|28.2697|28.1153|28.5286|28.0705|28.0008|28.0307||28.0605|28.0854|28.3891|28.9667|29.0862|29.131|29.121|28.8074|29.0762|29.4646|29.4646|29.5243|29.7484|29.2953|29.4845|29.0762|28.6829|29.0065|28.4887|29.609|29.0563|28.9966|28.9069|29.7235|30.1118|30.654|30.901|30.9283|31.1026|30.8686|30.5201|30.2512|30.4305|30.2413|29.823||29.375|29.3252|29.6338|29.5542|29.2256
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|104.75|104.525|104.96|107.75|107.235|107.53|107.6901|107|102.65|102.98|106.02|105.8|106.3|107.13|107.45|107.3|110.55|110.21|108.88|107.2435||107.72|109.355|107.12|105.96|109.185|108.64|109.034|107.89|107.75|107.495|107.805|109.37|109.1|109.63|115.96|115.2|110.76|109.57|111.2|112.81|110.7997|111|111.1|111.49||113.43|117.345|119.6025|120.21|120.38|117.69|117.04|117.5|120.74||121.465|121.86|121.595|119.0265||118.37|116.35|116.44|118.87|117.4|118.07|117.38|108.715|108.5348|109.295|110.2|108.1|108.25|108.05|111.5|108.8438|108.35|108.67|106.79|107|107.455||108.2|107.09|110.26|111.06|111.07|113.1|110.75|107.1686|107.16|107.74|110.48|110.01|109.71|108.91|105.75|102.2|102.04|99.745|98.4|104.5|123.8|126.2|127.435|127.9|129.1|128.27|126|124.24|122.45|123.11|127.0706|125.8|121.8832|122.64|125.7|126.7|128.005|130.72|133.62|130.27|129.79|129.8|130.34|130.56|132.61|136.05|136.12|135.9725|134.35|135|134.9|136.005|136.41|135.95|135.53|137.489|137.12||140.41|138.0501|137.85|135.68|134.69|132.65|133.07|134.75|133.41|132.88|133|133.74|135.92|137.875|138.47|139.375|139.12|139|139.45|141.95|141.45|141.29|141.1|141.8|142.94|142.33|141.35|143.23|143.47|150.16|149.26|149.19|154.69|151.12|151.62|153.27|155.91|157.89|153.55|148.37|146.2|144.6|146.88||148.02|148.4201|146|145.47|142.75|139.23|139.44|141.33|142.91|144.65||145.9325|145.87|145.55|144.8|141.03|141.83|143|138.16|132.87|132.07|132.18|126.975|127.316|132.6673||131.42|130.91|130.625|129.6975|130.4001|130.5701|129.06|128.04|125.85|130.16|128.21|131.47|130.99|135.245|135.525|136|135.585|139.5571|136.45|139.71|136.21|129.73|127.87|132.42|139.9001|140.46|138.99|137.86|137.03|135.0579|133.29|133.22|132.54|132.03|126.2||127.37|128.75|128.76|130.53|129.25
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|36.835|36.69|36.565|36.83|36.505|35.885|35.78|35.74|36.51|36.27|36.02|35.9|35.38|34.9|34.545|34.68|34.67|34.26|34.13|33.85||33.925|33.03|32.65|33.76|34.01|33.85|33.89|34.1|34.195|34.19|34.25|34.62|34.64|34.66|34.4|34.39|33.98|33.97|33.72|33.66|33.48|33.61|33.95|34.495||34.76|34.38|35.135|35.075|34.72|35.265|35.73|35.39|34.94||34.74|34.82|34.895|35.08||35.06|34.555|34.61|34.59|34.66|34.09|34.62|34.01|34.25|34.665|35.06|34.63|35.75|36.18|36.9|36.68|36.45|36.275|36.33|36.125|36.03||35.46|35.32|35.38|34.88|34.65|35.25|34.985|34.625|34.7|34.82|34.925|35.14|35.665|35.75|33.8|34.293|34.13|33.725|33.89|34.12|34.435|34.345|34.47|34.775|35.47|35.2|35.66|35.245|34.94|34.565|34.185|34.165|34.035|32.92|32.63|32.585|32.495|32.825|33.5|34.13|33.7|33.4925|33.4941|33.485|33.3606|34.19|34.09|34.09|34.29|34.445|33.945|33.73|33.545|33.79|33.82|33.55|34.42||34.56|34.525|34.8|34.64|34.635|34.55|34.51|34.155|34.62|34.4943|34.27|34.61|34.445|34.62|34.98|35.05|34.8701|34.97|34|34.32|34.35|33.97|33.27|33.8|34.13|33.773|33.91|33.69|33.73|33.95|33.5311|33.265|33.1925|32.97|33|33.14|34.05|33.64|32.83|32.54|32.28|32.2|32.33||32.57|32.425|31.98|31.45|30.9|30.59|30.26|30.445|30.43|30.24||30.51|30.22|30.19|30.44|30.1|30.38|31.03|30.52|29.86|30.13|29.37|28.57|28.27|28.38||28.625|28.625|28.99|29.155|28.97|29.1|28.67|28.69|28.525|28.68|29.055|28.76|28.87|29.22|29.45|29.43|28.83|28.95|28.92|30|29.705|29.32|29.23|29.873|29.76|29.585|29.53|29.87|30.0519|30.245|30.2|30.22|30.28|29.87|29.51||29.47|29.5212|29.285|29.63|29.42
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|271.59|271.22|272.7|273.055|270.666|270.2|273.34|273.78|269.15|270.21|268.71|269.38|271.79|273.3|273.14|274.73|276.645|274.15|273.76|272.35||276.3|275.7331|271.13|268.55|269.95|269.98|267.92|267.32|256.59|248.61|247.6123|242.54|245.38|245.36|245.88|248.76|248.425|249.65|249.445|248.64|247.91|244.615|243.26|245.16||246.95|244.53|240.51|238.365|239.02|237.5|239.24|240.09|239.39||238.91|238.41|237.08|238.715||238.71|234.88|235.1|237.4473|236.895|234.01|237.04|245.77|244.295|240.96|241.54|240.335|240|241.45|242.84|244.425|238.63|239.1|241.46|243.57|244.11||242.475|241.78|240.68|240.77|242.43|240.415|240.5901|240.165|236.56|234.49|234|234.82|235.18|232.77|233.83|233.52|233.0433|227.81|225.935|220|207.25|204.18|203.36|205.7|206.78|211.3|214.27|212.73|210.31|208.82|208.7|207.2319|207.02|207.65|208.18|206.5|205.685|207|208.15|210.905|211.26|211.79|211.2|211.91|210.77|213.665|208.81|203.72|204.755|202.72|201.41|202|201.92|201.03|202.77|202.35|204.12||206.985|206.5|207.98|204.9|205.375|203.95|202.16|200.61|198.88|197.9|195.66|195.51|195.29|196.31|201.21|199.6|200.66|201.801|203.28|210.57|212.4|211.1|210.85|210.17|208.56|206.46|211.2|231.27|231|231.07|232.475|227.6|226.35|226.48|229.26|229.415|228.275|231.51|232.51|230.595|229.2|228.83|230.46||229.08|234.02|232.22|230.98|231.9|231.44|231.78|232.12|231.08|232.4||233.09|227.54|225.865|224.39|222.64|224.35|223.53|221.75|222.87|223.03|221.235|217|216.78|220.04||219.325|217.81|220.28|220.4|227.255|228.18|223.74|226.4|226.96|228.09|227.62|225.96|226.475|228.19|227.76|224.735|222.13|224.91|225.71|230.66|223.76|222.17|236.615|238.99|239.34|239.725|237.24|236.95|238.12|236.15|235.25|234.91|236.47|233.9679|233.02||234.39|232.97|229.84|231.75|228.97
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|991.575|984.045|981.125|961.8|965.28|954.67|970.32|981.4|977.625|981.45|979.77|972.91|962.95|966.59|960.995|962.25|950.89|951.27|927.45|926.61||934.785|938.72|938|928.405|946.99|946.13|941.78|943|934.22|941.42|909.15|896.545|893.06|889.55|879.465|874.395|870.99|868.535|866.03|865.5|862.38|855.011|836.84|833.5||833.28|826.55|823.17|806.08|810.58|811.87|808.41|800.97|809.12||824.44|825.75|825.38|826.22||821.96|819.115|814.23|830.11|824.48|817.63|813.42|811.87|816.85|804.3|802.15|802.62|801.1|794|796.02|785.05|775|772.1275|773.535|807.83|806.55||806.7|806.508|796.15|793.98|793.64|793.31|792.48|787.77|781.93|781.02|773.27|764.13|758.11|757.78|747|727.99|721.99|710.24|699.975|687.55|674.41|684.44|686.25|691.13|700.92|711.82|728.43|723.84|727.95|726.02|706.44|710.5|714.92|700.41|693.02|684.68|683.8|692.21|689.65|697.37|687.43|684.88|680.42|680.135|678.63|683.83|687.32|692.32|690.83|688.58|683.44|685.157|688.05|689.605|687.8|688.07|689.07||701.645|713.79|717.61|702.02|708.04|710.27|706.42|699.55|697.32|695.45|696.475|702.28|708.235|712.225|711.78|708.14|710.45|711.77|707.25|712.66|706.595|713|720.49|717.23|728.29|724.05|719.2|759.18|764.5|767.14|765.4994|757.64|757.74|750.511|758.51|750.4766|761.27|773.315|789.795|776.56|775.085|769.99|768.1||778.36|785.92|770.16|763.22|748.19|736.95|729.95|735.26|728.605|725.53||731.295|723.8|723.74|721.32|705.21|695.99|694.22|683.84|661.01|673.2|654.65|641.95|647.07|652.31||655.07|654.495|653.615|659.37|669.45|677.6|669.97|663.91|659.9|668.99|677.63|674.23|672.46|677.01|671.16|669.67|662.61|681.2|680.975|695.33|689.5101|672.3|659.81|668.98|671.78|664.14|659.83|658.23|656.71|652.48|645.65|625.97|650.72|647.18|639.595||637.42|632.26|652.8|677.3|672.81
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.805|98.68|100.16|102.27|102.89|100.68|100.015|99.16|99.06|98.1|99.67|99.2|103.06|101.62|102.01|102.94|102.43|101.92|101.38|100.35||104.495|104.73|104.19|102.68|104.5144|104.26|103.92|99.16|98.01|95.7701|95.81|96.035|93.36|94.5|95.36|95.28|94.77|94.12|92.3|92|91.86|91.64|90.42|93.1||93.87|91.65|93.31|94.85|94.54|93.6662|93.14|92.3392|90.68||90.9|90.78|90.07|90.2301||89.905|89.02|88.5|89.46|88.2|87.45|88.8|85.06|85.5322|84.33|82.3201|82.3401|82.03|81.96|83.61|84.15|83.5|83.475|84.66|86.62|86.885||86.345|86.03|86.01|85.76|85.12|87.23|85.8|83.96|81.65|90.64|92.2901|92.64|93.04|90.43|88.1|85.835|86.82|86.755|87.06|87.03|88.791|90.32|87.25|87.12|87.56|86.53|89.57|89.85|90.09|92.9575|94.13|93.135|89.6001|88.75|87.412|86.6|89.8301|92.35|91.78|91.02|90.19|90.02|89.95|90.78|90.2|93.47|94.06|96.84|96.59|95.42|94.59|94.98|93.87|94.4|91.87|95.49|96.37||100.67|99.33|97.52|96.3|95.9|94.45|95.41|93.88|93.89|92.72|93|94.26|94.265|95.12|99.25|99.61|102.75|101.2|102.48|104.22|104.05|102.13|104.45|108.14|108.3764|108.08|107.72|108.12|107.2|106.06|106.12|105.85|106.66|106.94|106.43|108.59|109.495|108.46|107.11|101.33|99.65|97.36|101.41||105.83|104.1|103.72|104.01|104.78|103.21|101.89|104.81|104.8|104.62||103.41|102.34|102.78|103.37|102.32|101.11|100.04|101.81|100.16|98.6501|97.48|95.07|96.44|98.75||100.535|100.35|100.09|101.29|108.2001|108.98|107.8|105.5|102.14|105.0101|104.6|105.62|108.01|108.53|110.78|109.39|108.48|108.47|112.61|114.785|109.8|107.54|109.07|111.19|113.01|112.57|112.81|110.95|112.09|111.22|109.44|107.31|105.51|107.8|108.475||107.06|108.13|110.5|112.71|109.46
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.3211|16.3|16.37|16.76|16.53|16.582|16.64|16.545|16.61|18.67|18.98|18.605|18.51|18.62|18.52|18.42|18.42|18.555|18.4|18.27||18.5201|18.41|17.95|17.8185|18.49|18.23|17.68|17.89|17.8|17.68|17.83|18.28|18.41|18.935|18.807|18.16|15.32|16.42|16.52|16.18|15.72|15.55|15.5|15.71||15.91|15.66|15.95|16.23|16.3|16.258|15.85|15.685|17.875||18.13|18.515|18.815|18.61||18.56|18.33|18.26|18.08|17.85|17.4|16.94|15.57|15.11|15.06|14.52|14.185|13.99|13.77|13.92|13.59|13.91|13.86|13.56|13.555|13.61||13.505|13.405|13.56|13.6|13.465|13.61|13.59|13.15|13.05|13.025|13.19|13.38|13.59|13.71|13.2|12.81|12.245|12.17|12.14|12.1|12.06|12.13|13.48|13.74|14|14.26|14.235|14.325|14.2|14.41|14.915|14.945|14.825|15.05|15.15|15.125|15.21|15.48|15.68|15.32|15.78|15.75|15.87|16.045|16.16|16.1713|15.85|15.42|15.9|15.71|15.505|16.205|16.8|16.65|16.62|16.75|16.435||16.05|15.865|15.63|15.81|15.63|15.3|15.41|15.33|15.365|15.18|14.9542|14.84|14.77|15.07|15.14|15.35|15.42|15.385|15.22|15.405|15.4|15.4523|15.455|15.569|15.8|15.855|16.02|16.28|15.52|15.385|15.3412|15.45|15.725|15.62|15.43|15.395|16.075|15.935|15.47|15|14.71|14.39|14.57||14.8322|14.79|14.05|14.15|14.21|14.23|14.025|14.31|14.39|14.35||14.55|15.33|15.6|15.3|15.005|14.99|15.045|14.57|14.14|14.225|14.25|13.995|13.79|14.06||13.77|13.17|14.2|14.63|14.4|14.48|14.455|14.205|14.055|14.19|13.9|13.91|14.015|14.4423|14.05|14|13.625|14.68|15.12|15.26|15.6|15.08|15.23|14.33|13.375|13.67|13.855|14.085|14.605|14.43|14.41|14.49|14.5|14.7|14.42||14.2325|14.34|14.195|15.06|14.8201
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|126.8|126.18|126.63|127.475|126.42|125.51|126.58|126.51|125.74|125.68|127.555|126.2235|125.25|125.26|124.74|125.21|125.37|123.73|122.7|122.22||123.5|123.74|122.07|120.79|123.06|122.06|121.1437|120.4|115.73|112.02|114.14|112.64|112.18|112.19|111.88|112.28|111.72|111.66|112.61|112.025|110.28|109.7|109.3928|110.16||110.89|110.97|111.37|111.3711|111.71|111.273|111.96|111.52|113.02||113.93|113.92|113.69|112.5089||111.71|110.26|109.55|110.66|109.57|109.78|109.38|106.52|107.17|106.235|105.4|105.26|105.885|104.95|104.995|104.29|102.67|103.11|102.63|102.42|102.84||101.09|100.455|100.06|101.02|99.9|100.16|99.98|98.21|96.605|96.76|96.31|95.35|95.52|95.775|93.86|92.76|91.42|87.59|87.84|87.82|87.74|89.35|89.46|91.75|91.47|90.29|91.11|90.56|89.5121|90.54|91.6|90.94|89.765|89.63|89.55|89.5|90|91.28|90.48|90.43|89.65|89.5|89.92|90.55|91.31|93.47|94.08|94.92|95.06|95.28|94.84|96.08|95.5|94.2312|95.12|97.13|96.82||102|103.37|102.23|101.12|101.35|99.61|99.64|99.1|98.81|98.55|98.41|99.34|99.7|100.5|101.885|101.405|102|101.33|104.55|105.34|105.59|108.13|111.81|111.55|112.15|111.81|112.665|113.42|113.105|113.12|113.37|111.655|110.36|110.39|109.02|109.0643|110.72|111.54|111.85|109.4|108.81|108.56|109.95||110.79|111.93|109.94|109.9501|110.79|110.51|110.5|112.32|111.88|113.09||112.68|111.33|110.74|108.74|107.5406|108.3101|107.09|105.53|105.6|104.84|102.93|99.72|99.8881|97.3885||96.085|97.99|100.99|103.92|104.22|104.69|103.32|102.97|103.09|104.2|103.9|104.52|105.27|106.08|106.73|107|104.105|103.98|102.67|103.61|103.11|101.82|100.84|102.84|103.39|103.48|102.48|102.95|103.705|103.47|103.93|102.06|102.95|101.65|99.51||99.15|99.485|100.42|103.32|103
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|136.225|136.09|136.28|138.13|139.83|138.74|139.16|139.67|138.79|137.82|136.69|136.21|137.95|136.46|136.64|137.59|137.1|134.97|133.22|133.09||134.395|133.87|131.43|129.785|130.28|129.32|128.685|128.13|125.75|125.74|127.69|128.015|129.26|129.58|128.29|128.67|128.54|129.19|131.12|131.04|130.1|129|128.75|128.15||128.32|127.59|127|127.26|127.175|127.44|127.79|128.939|128.945||130.205|130.37|130.2|129.56||129.41|128.4|128.95|130.18|127.82|128.22|129.35|127.9|126.35|124.41|124.17|123.7|124.02|124.19|124.37|124.515|124.4556|125.14|125.75|127.22|127.84||128.53|127.755|127.3|127.25|126.39|126.475|126.04|124.86|123.595|124.2525|125.3|125|125.52|123.885|122.79|119.525|119.415|119.26|118.28|118.73|119.51|118.88|118.47|119.65|118.8145|119.345|118.865|117.11|115.525|115.695|117.62|119.42|117.35|118.19|121.66|122.375|122.48|123.765|124.26|121.54|121.14|123.45|124.27|124.0995|124.51|126.62|125.83|127.24|127.84|129.38|127.91|125.925|126.28|126.4|125.94|126.65|128.66||128.925|129.38|128.94|128.28|129.2|129.63|129.3|129.215|128.3|128.51|128.38|129.87|131.15|132.66|133.94|133.38|133.57|133.16|133.095|134.46|134.09|133.47|132.52|135.86|135.74|135.66|135.89|135.595|136.31|137.529|135.81|135.07|134|133.79|135.27|134.89|135.04|134.8858|133.34|133.69|132.06|133.86|135.88||136.85|137.125|134.6925|133.43|133.01|133.34|135.3|135.31|135.31|135.73||137.78|136.66|135.65|134.44|133.295|132.95|131.35|131.47|132.045|133.75|132.78|127.99|126.905|127.36||129.07|129.1|129.83|131.28|134.87|138.08|136.83|136.94|137.61|137.55|137.29|136.67|136.44|136.06|136.42|136.04|135.38|136.39|140.955|140.58|139.175|138.16|137.03|137.35|138.31|137.06|136.63|136.56|136.69|134.98|134.08|132.01|131.455|130.65|130.68||131.62|131.92|131.27|131.54|129.99
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|125.1|124.38|125.045|126.47|127.12|126.17|126.4|126.24|124.83|124.42|122.49|123.635|122.895|123.71|126.08|126.86|128.08|127.075|124.41|122.58||124.02|122.16|121.59|122.31|122.835|121.17|119.13|127.235|125.25|125.15|125.6|124.135|124.02|121.9|120.94|121.57|119.98|119.455|120.43|122.48|122.02|122.475|121.16|121.17||122.35|122.185|121.62|120.66|120.515|119.69|119.4|119.72|120.72||121.24|120.9|120.8|120.2||119.91|119.085|119.1|118.51|118.21|117.305|118.43|116.5|116.95|116.96|116.76|115.59|115.29|114.64|116.64|115.9|113.58|113.27|112.71|112.84|113.22||113.2|112.36|111.34|111.325|110.33|108.07|107.12|105.74|102.73|103.43|103.97|104.62|107.8|107.78|105.76|103.51|103.49|102.33|102.71|102.98|103.22|104.1671|104.53|103.7|104.72|105.59|104.09|103.68|102|102.05|104.16|110.22|109.7967|108.2|108.2|108.1|108.63|110.85|111.77|110.96|108.52|112.42|116.505|116.37|117.77|120.16|120.78|121.22|120.825|120.42|120.5|121.31|121.0275|119.82|120.03|117.5|117.8||118.11|119.12|118.73|117.14|116.04|114.16|113.99|114.3799|114.75|119.02|118.17|119.41|120.91|122.26|123.605|123.79|124.81|124.97|123.19|125.41|125.805|125.585|127.74|130.21|137.675|138.51|139.85|139.46|139.31|140.45|141.845|139.68|139.59|139.3|140.32|142.14|141.87|141.89|141.53|141.16|139.84|140.16|141.28||142.51|145.51|143.02|143.77|142.29|141.6|142.51|142.72|142.34|142.205||142.93|140.61|141.1|134.58|134.39|134.22|133.25|130.095|129.15|129.62|127.36|126.525|124.7|125.89||127.05|126.4|128.38|130.245|135.22|133.96|133.9|133.41|134.81|136.53|136.0381|136.18|135|136.02|135.97|136.82|136.39|139.16|142.14|138.02|137.7|137.4|137.4735|137.95|137.67|137.37|137.52|134.4|132.72|131.93|131.7|131.16|131.105|129.75|126.86||127.81|127.845|127.39|127.625|127.685
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|39.28|39.38|39.225|40.57|40.675|41.235|42.06|41.15|39.28|38.74|38.79|38.01|38.75|38.01|38.335|38.04|38.74|39.48|39.26|39.84||40.6|40.7294|39.1406|38.6499|40.09|39.45|38.82|38.12|38.54|38.63|37.96|37.755|41.69|44.385|43.77|43.9601|43.63|43.245|41.97|41.04|40.16|39.78|40.05|40.77||41.8|42.3|43.34|43.38|43.4|41.77|41.8|41.855|43||43.72|44|44.3|43.72||43.52|42.91|42.31|42.81|43.04|43.31|43.741|38.085|37.91|38.43|38.15|37.18|37.05|37.31|37.52|35.2072|35.07|34.69|33.74|33.66|34.13||34.17|34.035|35.56|35.4|35.06|35.2534|34.36|32.24|32.18|32.39|33.31|33.66|33.85|34.28|31.63|30.33|29.78|29.32|28.98|29.56|28.9|29.33|29.51|29.62|32.22|35.51|35.5044|34.69|34.33|34.52|35.11|34.3|33.245|32.435|32.83|32.2401|32.25|33.215|34.39|32.54|33.11|33.84|33.64|33.645|34.085|35.28|35.47|36.03|36.45|36.34|35.35|35.89|34.61|32.935|33.71|34.22|36.08||35.76|34.86|34.88|34.44|34.32|33.75|34.001|32.6509|32.9|33.9299|34.15|34.395|34.7537|35.66|37.03|36.89|37.08|37.26|35.95|37.7|37.03|36.11|35.78|36.53|37.65|37.84|37.35|36.79|35.423|35.66|35.86|36.22|32.51|31.345|30.34|30.58|31.12|31.07|29.07|28.51|27.66|26.69|27.43||27.165|26.77|27.06|26.555|26.575|26.87|26.355|26.6901|27.4601|27.27||27.93|27.07|27.83|28.14|29.74|30.59|30.65|29.89|28.43|28.6|28.17|26.58|27.14|27.8||27.61|27.93|28.26|28.61|27.02|25.77|25.7859|24.22|23.68|22.49|21.96|22.44|23.39|23.5|23.64|22.205|18.26|22.23|20.41|26.77|26.24|26.32|25.91|26.31|28.07|29.1501|30.38|30.61|29.67|29.07|29.72|29.79|29.54|29.76|28.7||28.5|26.93|26.88|28.855|29.3
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|170.41|171.6132|170.72|175.99|180.94|180.42|179.84|181.39|183.23|184.42|186.51|188.49|198.19|197.1|194.04|195.46|194.815|188.54|186.66|186.24||187.93|183.86|182.1|182.07|196.448|195.59|195|195.21|190.87|187.44|185.62|185.38|187.44|190.44|189.955|188.97|185.31|185.93|187.79|190.11|187.16|189.17|189.71|192.67||196.865|195.74|195.91|194.045|192.67|193.07|192.01|192.795|195.045||196.25|196.53|194.7377|194.09||192.74|193.9|194.57|197.239|195.6|193.97|198|190.94|188.92|184.68|181.47|180.5063|180.635|178.86|178.81|175.98|173.63|175.24|176.155|178.47|179.38||178.775|175.77|173.9|173.695|173.8|172.48|171.35|167.57|166.235|170.55|167.96|163.07|162.22|159.37|155.22|151.03|156.09|153.52|155.16|157.88|162.35|166.25|166.01|165.09|167.575|169.45|171.381|173.67|173|174.21|175.02|173.55|172.25|170.28|170.01|169.19|169.69|170.58|173.79|173.78|172.7901|176.27|175.14|174.97|176.47|181.42|178.84|178.06|179.085|180.58|181.1716|184.99|185.46|184.72|185.42|186.36|189.4||191.18|190.47|191.82|186.86|184.3|181.441|181.35|182.31|179.16|179.965|180.03|181.86|185.855|188.52|188.82|188.18|187.73|186.965|177.25|180.03|178.34|179.76|181.655|184.79|186.44|187.855|188.48|188.17|184.34|182.295|172.53|170.01|170.66|169.14|169.68|171.12|170.94|170.51|169.455|166.4|166|167.08|167.47||168.695|171.67|168.2|168.75|167.15|164.545|167.19|169.45|167.74|166.89||170.27|165.41|165.13|165.55|162.76|162.95|162.38|162.84|168.33|170.01|166.51|161.61|158.65|160.59||164.35|163.57|168.52|171.4|178.26|179.19|175.86|177.72|180.84|182.72|181.79|183.2|183.35|183.37|183.5|176.91|167.53|177.29|176.1|175.54|174.06|171.16|171.501|172.75|175.72|174.92|172.39|173.93|172.8501|172.3122|172.6101|170.925|171.1625|170.83|166.7388||166.37|166.3|166.49|164.2|164.03
00500|41239|/equities/servicenow-inc|R1000GROWTH|149.624|147.2|154.624|155|152.596|148.896|150.046|147.054|146.53|146.03|152.947|153.6744|152.596|150.8|151.392|154.9|153.316|153.526|146.104|147.548||152.934|155.974|155.258|150.046|156.57|160.47|158.168|156.5206|153.1764|154.224|154.42|152.811|151.506|155.792|153.799|152.904|151.458|152.2548|148.61|150.412|148.963|147.094|142.862|145.002||143.752|143.682|140.25|138.2006|136.492|134.426|134.244|134.806|135.086||140.112|140.265|139.82|139.742||138.884|138.193|138.72|140|139.1879|134.804|135.6|142.01|140.896|139.64|137.712|136.0594|137.146|135.448|136.142|136.6568|135.764|134.2|132.278|133.914|133.76||133.455|132.302|130.517|129.658|129.606|129.793|129.3|126.45|123.108|123.864|123.2|122.075|120.49|118.496|119.68|116.088|112.98|111.618|109.688|109.772|105.448|108.852|106.108|107.234|111.326|109.972|109.76|109.3|109.812|110.9|110.328|109.4|110.69|107.804|107.21|108.328|107.382|109.957|111.702|105.6|108.08|107.726|110.26|110.121|109.804|113.954|113.31|115.334|115.3|117.084|116.71|117.738|120.158|119.42|117.8712|118.322|116.9||117.5|116.902|115.312|112.6|112.468|110.28|109.894|112.4|111.26|108.51|106.508|108.142|109.654|111.6932|110.152|110.002|110.028|109.02|108.35|109.812|110.002|111.2|112.21|115.042|114.6|111.874|111.342|114.242|115.8|115.211|116.2|115.156|119.908|116.784|116.4|115.2|113|111.448|111.507|110.6|110.556|109.686|111.232||111.188|110.806|108.536|107.46|107.002|107.328|107.376|107.802|109.118|111.088||112.99|112.422|110.8|109.854|106.426|106.308|105.222|105.448|111.036|108.474|108.256|106.404|106.759|108.874||106.362|103.56|98.826|99.97|101.234|100.55|99.163|95.432|92.354|90.447|89.3299|89.49|89.25|87.014|85.81|86.31|85.794|87.29|87.878|89.86|89.84|85.536|89.176|88.396|93.05|93.022|93.08|94.634|94.002|92.714|90.9374|94.59|93.895|92.866|91.275||91.492|92.058|94.476|91.482|88.324
00501|13933|/equities/the-blackstone-group|R1000GROWTH|123.16|123.17|123.22|123.47|123.05|124.04|125.33|123.3|122.19|124.12|124.07|126.47|126.21|125.62|125.5|124.84|124.75|126.75|125.1|125.6||127.78|128.92|125.96|122.02|127.1|125.99|125|123.87|121.1|119.93|120.56|121.2505|124.33|126.01|124.57|123.25|119.91|119.1769|118.35|119.6|116.33|115.63|114.88|116.61||118.475|118.57|120.05|119.62|121.2206|120.98|121.5967|121.58|126.77||130.2801|132.04|130.58|130.34||129.24|126.75|125.95|125.04|125.89|127.0402|120.67|112.44|112.09|112.33|111.7|112.11|111.05|114.5723|112.56|112.2|110.77|108.6|106|105.51|106.045||106.04|105.4729|104.3901|103.07|102.7901|102.59|100.78|96.93|96.15|96.2|98.39|98.25|97.46|99.465|96.68|91.76|91.14|90.435|88.59|91.57|91.625|93.095|92.3|92.28|94.16|101.62|103.23|103.69|102.33|104.1|105.38|105|103.05|101.9|102.68|102.41|102.44|106.25|106.79|105.74|105.07|105.35|109.26|110.42|110.61|113.645|113.58|113.02|112.9|112.06|112.015|112.47|112.94|109.66|106.34|107.07|107.44||104.17|105.23|103.62|100.8|100.2095|98.3|98.56|98.01|97.94|98.36|95.18|96.18|96.83|96.5025|97.25|98.15|99.3965|99.97|101.67|103|102.23|100.94|102.54|104.11|104.06|103.45|103.155|102.86|104.34|104.25|104.38|104.55|105.19|103.8|103.48|103.235|99.11|97.87|93.545|91.57|91.13|89.47|92.395||93.08|92.96|91.29|90.18|88.78|87.59|87.7004|87.4|89.09|89.1||91.01|89.983|89.54|89.6801|87.83|87.6083|86.17|86.88|85.1|83.43|88.45|84.11|82.54|85.07||82.875|81.94|81.06|83.33|82.2|81.66|82.22|80.82|80.28|81.9|82.22|81.47|81.08|80.05|81.14|81.12|79.92|82.88|83.23|88.55|86.0813|85.405|85.05|86.1|88|89.261|90.8|90.28|89.95|84.46|83.37|82.34|82.44|81.908|81.01||81.06|79.29|80.975|82.87|86.205
00502|961620|/equities/square-inc|R1000GROWTH|79.31|79.94|80.1604|81.2|79.29|80.8415|77.5|75.67|75.1869|73.77|76.89|78.11|78.54|76.7|75.3401|74.56|78.47|65.6501|63.6289|64.835||65.555|68.06|65.881|64.38|67.02|66.67|66.86|65.58|66.2|65.45|65.29|64.97|64.825|67.8|64.95|61.94|61.83|62.55|65.685|66.26|63.75|63.43|62.07|64.2||66.43|66.11|67.48|68.76|67.365|66.595|66.86|68.1402|71.47||76.855|79.21|77.96|77.3||76.2501|75.83|76|74.6|73.4|73.66|71.775|66.73|68.33|68.24|67.6|66.88|65.79|63.38|64.19|63.39|62.68|63.58|60.39|59|58.68||58.3392|58.06|57.4764|56.4001|55.49|55.45|53.82|50.86|50.87|50.98|50.63|49.705|48.152|48.4|42.78|39.34|38.885|38.85|38.91|41.5448|41.3|44.7114|42.81|43.7003|43.96|44.55|44.09|43.595|43.14|45.121|46.02|44.3|42.89|42.15|40.77|41.24|41.49|42.98|44.21|42.77|43.75|44.56|44.33|44.6|45.27|47.52|49.37|51.24|52.26|53.57|53.61|53.65|53.2701|52.78|55.14|57.49|57.785||57.85|57.17|56.98|55.46|55.26|54.97|55.31|55.9|55.63|55.99|54.725|56.08|57.44|58.13|59.64|60.53|61.81|62.41|62.32|63.28|63.2|71.51|73.87|77.78|79.16|77.35|75.4|75.76|76.79|74.36|75.08|75.66|78.11|77.57|74.31|74.84|72.53|70.58|69.06|66.72|64.1|63.44|65.14||66.04|64.81|63.74|63.33|62.045|61.65|61.855|63.14|64.81|65.35||65.701|63.56|62.87|64.87|63.58|64.57|64.82|65.11|62.21|62.5732|61.27|59.04|58.36|57.78||58.97|59.01|59.96|59.82|57.54|58.145|57.52|55.46|55.05|55.05|55.11|55.7|57.15|57.89|57.77|58.795|59.21|57.42|57.63|59.75|58.97|58.91|60.01|60.97|63.05|62.02|61.54|61.43|63.845|63.11|63.69|63.2|62.6|65.76|65.47||66.16|66.62|67.67|65.805|68.05
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|155.55|156.62|157.8|160.7|159.7|160.4|161.63|163.71|163.37|166.3201|175.295|186.14|180.68|226.56|231.09|226.65|227.0399|219.515|211.68|215.59||228.6|229.1|227.18|220.5|229.0746|228.13|218.3|212.75|208.505|210.54|204.05|195.34|194.87|204.81|201.4|201.2|202.75|203.485|197.59|196.51|186.72|184.39|182.53|186.5736||189.2217|195.53|194.65|194.75|190.77|184.57|180.9525|183.01|187.53||198.34|197.7|197.04|193.8||194.1|193.742|194.13|198.3359|196.55|197.1006|196.11|191.26|189.69|187.77|185.8|183.03|184.4|184.08|183.61|180.8|180.27|174.35|167.91|170.05|167.49||167.3|164.29|162|160.33|159.51|162.84|163.16|157.28|153.525|156.11|156.01|153.85|141.93|142.72|140.14|142.32|141.59|142.68|141.89|138.4|141.535|148.94|144.81|147.3491|153.12|152.34|158.58|156.91|156.9675|159.31|162.44|162.5|158.29|148|149.67|149.2401|147.87|149.8|152.46|141.79|146.1|146.51|147.67|149.67|148.54|157.94|156.96|159.57|160.26|161.13|163.79|166.47|166.26|163.92|153.3297|155.97|155.99||156.75|155.56|151.865|147.96|148.37|146.87|145.4|151.8|151.55|149.06|142.4001|146.09|148.84|150.08|150.07|151.37|153.955|153.32|154.17|163.62|165.085|159.53|164.51|174.82|176.98|169.72|167.02|168.245|176.31|172.86|175.85|175.55|185.15|182.1|181.11|180.07|175.27|170.22|169.32|162.6|170.49|167.485|170.63||174.65|175.75|175.121|178.85|170.56|169.51|174.61|170.82|173.26|176.711||182.9208|178.35|171.11|168.76|167.838|169.29|166.4|167.3671|181.17|174.86|172.08|160|157.43|150.5||144.825|143.11|172.1205|175.082|175.3934|175.71|175.51|170.3|168.79|166.9|166.42|168.85|165.2|158.61|156.29|153|148.86|142.4424|143.54|145.01|140.87|145.13|142.6|135.26|140.7731|143.52|141.74|143.65|142.17|141.83|138.31|140.55|139.3201|136.59|141.6||140.88|144.1396|150.75|148.72|141.83
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|73.66|75.77|76.9|77.93|77.48|76.53|78.2101|78.26|78.53|77.43|80.79|79.32|77.93|77.42|77.8133|77.3|77.72|77.51|75.875|75.82||78.11|78.28|74.31|66.71|68.735|69.69|71.195|67.24|68.44|67.855|66.51|65.59|64.845|66.22|65.56|65.29|63.71|63.22|63.69|64.15|64.41|63.385|61.68|62.92||63|61.86|60.28|58.45|57.85|57.22|57.73|57.33|57.93||61.3|62.835|62|61.3136||61.28|60.825|60.62|61.69|61.33|61.41|60.61|61.45|61.8301|60.94|60.51|59.525|58.36|57.7006|58.57|56.25|55.53|56.145|55.69|55.29|55.07||54.96|53.89|53.76|54.01|53.15|53.16|52.39|50.72|49.9|49.02|48.9|46.68|47.43|46.63|45.25|42.91|42.2|42.01|40.8|40.09|42.065|43.385|42.25|42.26|42.185|42.91|44.05|43.465|42.7|45.6|46.265|45.55|44.58|44.06|43.65|44.18|44.325|45.1016|45.85|44.92|44.44|44.045|44.11|44.03|43.93|46.4|46.21|46.48|47.27|47.805|47.28|47.9|47.65|46.27|45.25|45.61|46.3||46.83|46.52|45.3|44.1201|43.71|43.08|44.64|44|44.02|44.01|43.19|43.91|43.4|44.01|42.95|43.31|44.09|43.84|44.085|44.38|45.02|45.79|45.67|46.01|48.15|46.71|46.355|46.62|46.93|46.84|46.2804|45.86|46.55|45.34|44.5|44.56|44.6218|43.97|41.746|42.44|41.9412|41.87|42.89||42.58|42.92|42.11|43.32|43.75|43.68|42.33|42.21|41.77|42.02||42.53|40.94|40.57|40.89|41.06|40.02|39.04|38.61|39.93|39.46|39|37.265|37.07|37.56||38.22|37.525|37.77|38.51|39.076|38.915|37.76|37.36|37.44|37.99|38.2|38.34|38.1699|37.905|37.48|36.87|36.685|36.35|34.23|31.76|29.415|29.22|29.465|29.5539|30.23|29.71|31.4|31.16|31.61|31.63|30.9302|30.69|30.4|30.88|30.61||30.5|30.47|31.285|31.1674|31.21
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|140.59|140.805|141.68|140.865|140.701|138.805|139.85|138.8755|138.405|142.34|146.03|148.405|154.365|153.9048|153.775|143.395|135.81|132.5|130.045|179.9091||181.025|180.81|183.0625|176.905|183.765|184.5|181.5|174.7|168|168.97|169.5|167.72|166.335|171.38|170.385|169.03|168.285|169.92|169.16|171.225|167.155|166.28|161.305|162.75||160.6982|158.26|152.55|143.45|141.75|140.92|141.45|141.41|142.415||145.975|146.9|147.91|149.25||148.75|147.955|150.225|153.09|152.005|149.625|149.0635|152.52|149.705|147.66|145.32|143.345|143.4559|140.33|141.3945|145.525|143.515|139.255|134.3225|132.94|131.375||131.035|129.0825|124.78|121.49|117.075|127.31|128.845|126.88|122.3|119.8|120.255|118.76|116.9045|120.525|123.54|120.03|119.06|118.8532|118.64|118.01|121.86|123.7501|119.41|120.14|126.09|130|130.005|129.455|129.155|129.5825|127.885|126.41|122.915|117.52|117.175|116.675|115.045|116.945|117.0176|115.335|114.16|112.3755|112.32|113.32|113.5925|117.245|115.675|119.39|119.285|122.3167|121.215|122.82|124.5|122.44|121.175|121.36|120.125||120.234|119.79|117.5|115.71|114.475|113.16|113.465|115.88|115.515|118.15|100.585|103.445|106.79|107.48|107.7501|106.42|106.45|105.05|104.01|106.65|106.675|116.905|117.02|124.005|123.86|122.405|121.6236|119.435|121.365|119.87|121.53|120.6|122.535|122.785|120.485|119.04|117.26|115.905|123.135|123.4452|123.53|125.375|126.05||126.27|126.19|125.53|123.915|122.08|121.71|121.875|119.18|118.6|119.085||121.035|118.105|116.33|114.6|110.275|109.655|108.125|108.085|111.9171|111.545|107.525|105.06|105.815|105.71||104.095|101.3|97.04|94.415|94.1521|94.16|93.375|95.05|94.43|95.335|98.41|98.285|98.5|96.195|93.965|89.57|88.545|88.175|88.1513|89.855|90.505|91.72|91.365|91.0925|95.205|95.585|95.6|97.4825|99.9275|99.425|96.3|98.045|96.715|95.13|94.415||94.3601|95.955|97.93|97.795|97.02
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|92.09|90.8|92.67|95.6|95.38|95.21|97.27|97.66|95.765|93.82|97.48|97.11|96.72|95.74|97.9|97.8274|97.14|97.4|93.4|94.06||97.719|99.43|99.42|97.63|104.19|105.01|82.9|80.015|79.59|79.11|78.14|78.145|79.05|82.27|80.16|79.8|81.26|82.3|83.35|83.54|77.91|76.63|74.37|77.09||79.12|78.12|80.36|78.65|76.67|76.15|75.65|75.81|78.39||82.75|84.37|84.93|84.33||83.54|83.36|82.67|85.045|83.92|83.36|81.81|77.52|76.5|76.89|75.78|75.7295|76.61|76.915|78.06|75.79|76.59|75.2|72.83|72.695|72.41||73.13|72.9|72.32|69.82|68.95|70.14|66.04|62.39|61.34|62.02|63.88|63.41|61.4|57.36|55.4|53.8814|55.26|55.145|54.9227|54.61|56.41|58.79|57.3|58.8062|61.99|62.24|62|61.48|60.645|62.33|64.801|63.56|61.01|57.34|56.71|58.12|57.9|61.55|62.76|59.2577|58.56|56.43|56.67|56.53|56.0825|59.41|59.7051|61.01|61.5338|63.96|63.5312|64.22|63.55|62.3056|60.7457|63.04|63.03||63.59|64.88|62.57|61.08|61.71|59.02|59.11|59.03|58.42|58.55|56.3606|57.84|60.8|62.08|62.7|62.65|62.58|63.43|63.57|64.935|68.1|63.51|62.72|66.64|67.805|65.2168|64.27|64.24|65.6|64.63|66.5|66.86|72.21|70.18|66.02|65.72|65.19|63.51|64.93|60.56|62.24|61.66|63.9||64.75|64.52|63.59|63.495|62.22|62.784|62.54|62.56|63.137|66.0516||67.15|67.55|66.95|66.57|63.61|62.83|61.89|61.73|68.29|66.66|69.7|66.7101|64.25|62.56||57.21|57.31|54.75|55.7|56.74|57.885|54.16|51.25|50.71|49.1|48.3|48.19|47.79|45.47|44.6|41.27|39.9|41.78|42.71|44.23|43.01|59.11|59.16|57.81|61.62|62.11|61.0201|62.6|63.7|64.0439|63.13|63.585|62.2|57.87|57.03||55.62|56.6|60.54|59.63|58.785
00507|16141|/equities/fortinet|R1000GROWTH|66.8101|66.51|67.62|70|70.74|69.905|71.09|71.19|69.11|67.31|70.5|68.57|68.145|68.78|68.87|67.77|67.19|65.77|61|66.76||67.9|70.04|69.925|68.25|70.13|68.2|67.76|67.22|65.89|64.855|65.895|64.59|63.59|65.8|65.66|65.3493|65.02|64.77|63.7701|61.395|60.08|60.29|59.734|61.01||61.76|60.96|59.13|59.31|58.45|58.08|57.7783|56.94|57.35||58.27|59.06|59.02|59.125||58.555|57.54|56.935|55.8|56.08|56.38|55.72|54.665|53.4|52.2|50.97|50.65|51.79|51.83|51.86|51.69|52.43|52.84|52.685|53.206|52.82||52.76|51.55|51.27|50.32|49.97|50.705|50.91|49.7|49.895|49.63|49.435|47.66|48.29|44.12|57.145|56.21|56.075|55.94|55.58|55.455|55.9|56.14|55.52|55.92|57.46|57.59|57.71|57.84|56.07|57.76|57|59.34|58.45|57.5|56.64|57.47|57.08|58.335|58.35|57.71|57.5|57.185|57.63|58.112|58.665|60.14|58.4536|60.3325|60.68|62.66|62.57|63.47|64.52|63.05|61.62|61.72|60.56||60.385|60.17|60.501|58.51|58.2|57.96|58.12|58.14|57.78|57.79|56.84|57.34|58.15|59.01|59.2|59.35|60.07|58.46|56.57|56.86|56.1|74.15|74.01|76.91|76.79|76.145|76.31|76.86|77.41|76.32|78.06|77.53|78.3|79.16|78.58|78.34|76.73|75.51|77.22|74.79|73.99|72.45|74.01||73.65|75.26|73.9|72.95|71.55|70.895|70.15|70.81|70.58|70.92||72.37|71.15|69.6963|69.36|68.13|67.01|67.02|66.84|68.84|67.95|67.85|66.93|67.86|67.41||67.3|64.46|66.01|67.455|69.4675|68.19|67.75|67.64|68.22|67.455|66.96|66.96|66.54|66.06|64.6|60.5|60.37|60.33|61.01|61.66|61.73|62.33|63.085|63.1|65.7|66.51|66.53|66.92|67.55|67.07|67.42|67.51|66.96|66.55|64.65||64.2593|64.705|65.53|65.65|65.551
00508|1152784|/equities/datadog-inc|R1000GROWTH|120.56|119.79|120.09|121.52|119.92|118.4|120.78|121.52|122.19|122.03|126.4|129.2001|129.41|128.83|129.895|128.78|129.135|129.76|123.4328|125.1||128.44|131.32|133.415|123.5|133.31|134.68|127.87|130.16|126.85|129.8|130.25|123.87|122.55|125.51|124.59|120.59|119.34|122.22|128.56|131.79|126.62|123.92|120.28|121.96||120.01|118.43|118.4301|118.28|116.61|112.9875|110.695|111.27|114.2777||120.89|122.82|122.61|122.25||121.21|120.66|120.16|121.5852|121.69|120.7211|117.685|113.5|112.59|114.1|112.25|114.35|114.23|115.86|115.2932|116.08|115.51|115|112.15|111.565|111.16||110.72|108.62|109.13|108.74|108.26|109.1|104.4|102.74|99.51|99.6|99.21|96.17|79.07|79|77.81|78.66|79.54|79.37|80.46|79.41|81.56|86.1|83.85|84.91|87.12|88.21|87.73|87.85|86.7|87.145|88.5|90.51|89.05|87.5|88.26|86.55|86.41|90.83|90.95|85.29|86.66|86.25|87.401|87.26|88.13|91.98|91.72|93.25|93.51|96.46|97.33|98.17|97.85|96.08|94.6414|95.64|95.165||96.92|94.66|91.85|91.94|91.48|91.13|91.3701|92.26|92.67|94.23|89.0401|89.4224|88.1|87.55|87.59|88.6|88.51|84.46|83.87|104.77|107.3|105|105.41|113.7701|113.435|109.72|108.6|107.05|114.32|109.34|108.6719|109.74|113.53|111.3701|109.01|107.6599|106.14|104.66|101.06|96.5901|97.47|95.31|95.84||97.37|97.21|95.01|95.6275|92.7|92.75|92.33|90.88|91.85|95.3||95.27|95.19|95.37|96.55|94.75|94.912|92.0785|93.31|99.975|96.06|98.7293|91.66|92.54|92.43||92.52|91.35|91.8|92.8001|91.13|91|91.26|88.28|87.35|87.335|85.7027|85.37|81.8|77.95|75.02|75.3|70|63|63.93|65.1686|65.9|69.05|67.7|62.597|64.93|67.045|67|69.005|68.8779|67.06|66.09|67.42|65.92|63.955|62.81||63.68|64.68|68.88|69.8792|68.2001
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|227.1|225.91|231.39|230.85|227.84|226.04|227.64|224.54|221.785|219.481|221.21|218.5|224.33|221.06|221.01|221.75|219.8|217.6|214.2|216.11||219.31|221.06|215.12|211.46|216.78|215.984|213.6|209.7134|205.705|201.24|202.34|198.22|207.4|210.51|208.07|207.78|206.22|208.95|208.7174|207.53|202|200.7355|201.51|204.65||203.28|194.05|191.385|189.41|182.77|184.14|184.37|185.05|187.89||192.05|191.06|188.7687|190.03||187.46|184.72|181.13|181.95|180.5|180.23|179.65|172.743|172.98|169.975|171.56|165.12|178|176.41|176.19|174.04|171.01|172.44|171.43|172.9|175.19||175.38|176.36|175.22|175.3|174.06|174.25|170.21|162.85|162.72|165.33|192.63|190.38|192.55|191|188.57|185.7|190.3|186.78|188.64|187.855|193.84|193.39|193.535|198.08|201.25|204.75|206.11|208.72|215.35|214.15|214.06|211.69|207.61|199.48|196.03|199.28|199.445|199.4|203|200.85|199.84|198.92|202.76|202.38|203.11|209.1|206.63|207.7733|207.74|209.55|210.61|215.38|220.39|218.26|220.35|219.11|211.73||210.37|197.99|192.17|190|188.95|185.9|186.18|186.73|185.61|187.46|184.23|186.73|189.64|190.8625|192.125|191.42|191.4301|191.4|190.385|193.78|193.78|194.03|196.81|201.65|201.9716|199.37|198.56|194.87|193.36|196.23|197.26|198.27|205.52|206.19|206.465|207.15|207.4|205.69|199.784|194.3|193.98|194.005|195.14||195.7|196.435|192.8|192.16|198.48|199.28|199.89|199.072|201.31|196.8||199.7144|193.5|190.05|188.95|186.965|185.2|187.71|187.95|192.79|190.58|194.67|184.58|162.36|162.85||163.13|161.39|160.21|163.85|163.55|165.07|164.42|164.63|166.01|173.32|171.58|170.15|175.88|174.63|176.475|178.75|176.3|176.8834|176.38|178.03|173|174.71|176.99|178.83|185.7849|184.6096|179.02|180.955|180.07|177.15|176.58|177.31|176.29|175.69|175.61||178.22|178.93|181.24|179.5|180
00510|989534|/equities/trade-desk-inc|R1000GROWTH|77.02|76.42|76.99|80.03|80.01|80.64|81.32|81.6|81.21|80.71|81.92|83.54|84.57|84.09|82.3|80.29|80.97|81.87|80.02|80.665||85.68|73.68|72.21|71.11|70.71|70.76|68.65|68.32|67.77|66.56|67.33|66.87|67.5568|69.2|68.245|67.8|68.29|69.5|69.46|67.8999|64.45|63.625|61.475|63.45||66.45|66.97|67.31|67.69|67.17|67.54|68.07|68.23|69.91||71.64|73.22|73.35|72.27||72.79|75.46|75.3|75.8|74.38|74.36|74.7|71.19|70.15|70.28|68.02|68.17|68.28|67.83|67.35|69.2|69.43|69.92|68.47|66.98|66.4||66.05|65.53|66.13|64.77|65.92|66.6|65.7|61.74|60.23|76.47|77.16|77|76.47|76.4981|74.34|69.21|68.17|66.52|66.37|64.69|71.4|74.77|72.19|73.2|75.415|76.37|79.41|76.85|79.87|83.76|84.18|83.82|80.91|77.12|76.62|76.96|75.94|77.46|77.79|75.79|74.45|73.76|74.27|75.66|75.44|78.25|78.65|80.37|82.31|83.76|84.91|85.5|84.3312|83.49|81.5601|81.52|78.67||79.52|79.15|78.345|75.68|75.55|73.5501|74.47|74.97|73.3877|72.11|69.72|70.48|72.42|73.36|73.84|74.0588|76.4|80.7|83.75|84.1548|83.67|84.47|85.29|88.92|89.29|88.105|85.01|82.42|82.56|81.91|83.84|83.7|86.87|86.4|86.57|87.66|86.65|82.9|76.39|74.99|75.13|73.91|76.2||76.4086|77.04|77.03|76.34|75.45|75.145|75.08|75.42|75.23|74.22||76.06|75.86|75.81|75.5603|73.9|74.08|72.7888|73.58|74.32|72.7|74.0801|69.845|68.53|68.71||66.34|65.68|64.56|66.74|66.71|66.31|66.19|63.6101|63.38|61.58|61.3|60.56|64.5|63.21|62.1201|61.37|61.38|62.41|61.43|62.48|63.2|61.68|59.98|59.36|60.81|61.74|60.52|60.85|61.49|60.045|60.085|60.8437|59.99|60.52|59.6602||57.17|57.52|60.12|59.2|59.57
00511|1072316|/equities/spotify-technology|R1000GROWTH|251.61|252.51|255.59|255.38|254.955|253.25|259.24|266.02|267.42|263.28|262.49|254.54|252.765|249.38|250.54|250.23|247.95|243.99|240.73|239.66||243.38|242.19|239.14|228.07|233.355|238.0401|237.6508|227.52|228.972|219.36|218.57|216.68|213.31|217.46|214.8|211.77|210.34|209.18|204.575|204.22|202.3|200.81|191.88|198.01||198.45|194.66|193.25|192.35|193.32|192.24|187.45|185.71|185.37||187.89|188.72|190.03|189.23||188.56|192.605|188.01|190.211|189.17|191.42|195.52|196.301|195.7|196.32|191|193.02|193.58|191.26|192|179.66|180.6462|180.42|182.04|181.36|178.73||179|178.01|175|174.67|170.62|173.68|171.05|169.02|167.6401|170.21|164.83|165.28|165.59|167.05|167.24|163.65|161.39|159.75|158.1|155|160.05|163|145.79|145.76|149.56|148.66|156.57|152.79|152.9|156.02|153.31|155.215|153.165|154.83|154.62|154.12|152.32|154.69|154.52|147.86|152.05|151.28|151.49|155.93|153.69|160.71|156.28|155.54|153.91|154.65|151.11|154.02|154.815|154.4001|157.79|159.055|154.87||155.2|149.82|144.395|140.5|138.26|133.69|135.26|133.11|131.045|130|129.23|131.19|132.28|133.27|135.34|135.895|135.22|137.42|137.22|141.1|143.04|143.74|143.84|148.05|148.09|142.63|142.885|141.1|139.1532|159.67|171.18|171.44|178.06|175.79|170.77|170.92|164.51|161.375|156.66|155.3721|156.06|155.37|158.29||159.8|159.055|158.8898|157.48|155.57|152.71|154.65|153.5|152.8|154.82||153.2|148.2|149.265|149.37|149.12|148.36|148.4701|147.54|152.465|150.25|148.77|149.07|145.4|144.57||146.82|147.54|144.81|147.48|148.21|148.45|144.76|145.45|143.04|141.1|141.1201|146.617|143.57|142.92|141.96|139.2904|136.59|135.91|135.04|133.88|128.67|130.9001|133.03|136.71|130.205|131.56|132.24|131.73|133.565|131.46|132.77|132.2101|130.44|130.86|129.05||129.07|130.3|133.68|131.77|130.5201
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|23.32|23.42|24.14|24.6|24.35|25.29|25.81|26.38|24.53|23.43|23.53|24.535|24.36|24.245|23.72|22.94|22.82|23.05|22.29|22.715||24.39|24.71|23.755|23.31|23.82|23.57|23.32|21.38|19.76|16.48|16.145|16.03|16.07|16.66|16.43|16.34|16.31|16.735|17.2|17.43|16.15|16.1|16.05|16.29||16.62|16.17|16.4|16.28|16.14|15.664|15.95|16.01|16.5||17.1|17.42|17.45|17.3299||17.325|17.42|17.19|17.84|17.77|18.04|17.72|17.22|17.2301|17.7|17.09|17.08|17.05|17.96|18.27|19.55|19.68|19.78|19.03|18.62|18.93||19.33|19.72|20.56|19.6587|19.29|19.611|19.5|19.3|18.06|18.16|18.15|18.53|17.93|17.76|17.2101|14.48|14.55|14.56|14.96|15.05|15.58|16.3|15.21|15.81|16.97|17.19|16.91|16.67|17.27|17.5508|17.73|17.62|16.22|15.51|15.41|15.16|14.82|15.77|15.96|14.825|14.16|13.88|13.82|14.03|13.68|14.7325|14.95|15.07|15.17|15.47|15.42|15.43|15.36|15.085|14.29|15.08|14.9||14.83|14.65|15.33|14.5|14.5|14.01|13.875|14.42|14.63|14.34|13.68|14.035|15.12|15.29|14.95|14.91|15.25|15.1|16.1|17.01|18.08|18.61|18.15|19.23|18.38|16.74|16|16.13|16.35|16.12|16|16.98|17.76|17.19|16.32|16.27|16.631|16.41|16.15|14.945|15.19|14.62|15.23||15.19|15.23|15.06|14.465|13.96|13.83|13.56|13.86|14.37|15.58||16.01|15.49|15.44|15.1625|15.33|14.82|14.39|14.52|14.92|14.35|14.16|14.2|13.82|14.24||12.82|12.34|11.82|11.87|11.39|11.52|10.39|9.46|9.35|9.02|9.47|9.71|9.46|8.655|7.59|7.32|7.28|7.45|7.43|7.66|7.62|7.72|7.65|7.73|7.94|8.09|8.13|8.48|8.72|8.78|8.47|8.43|8.3|8.34|7.9||7.79|7.84|8.23|8.21|8.08
00513|942355|/equities/hubspot-inc|R1000GROWTH|598.135|600.41|620.06|618.07|617.83|601.75|603.99|601.94|608.56|596.08|624.2|614.685|609.43|605.6|609.04|600.89|601.26|600.08|578.06|589.585||596.95|601.35|606.99|588.045|611.26|634.995|613.06|597.59|596.86|593.59|599.25|605.1057|602.815|610|591.07|581.57|578.335|585.19|583.0606|582.74|570.8|561.56|546.48|553.345||560.995|559.9|565.99|554.125|543.985|527|529.52|528.62|540.28||580|579.93|581.67|575.925||573.7401|570.63|558.81|562.42|553.81|550|539.91|518.75|505.254|497.99|485.78|490.1|497.565|496.964|506.38|492.2|488.26|482.01|462.55|465.25|462.785||467.01|465.99|470|459.63|462.03|456.5|444.3|425.07|413.95|413.07|435.21|427.35|414.54|408.62|415.78|409.5|414.25|411.222|410|407.23|411.185|423.58|424.035|425.2|442.33|442.82|457.66|456.3825|451.61|448.52|445.865|467.3|477|454.32|457|463.25|457.53|491.49|492.31|476.98|470.89|466.11|478.32|478.57|480|504.79|503.7403|506.74|502|510.42|517.42|528.89|536.7|536.68|532.97|543.7|542.06||548.22|531.73|523.9639|507.1|508.93|499.2|503.16|503.81|500.555|501.125|486|491.52|506.57|504.78|502|501.28|490.76|479.545|477.51|478.5466|481.32|489.19|542.31|567.2|560.325|548|544.63|542|542.795|527.55|542.31|537.49|556.88|550.95|548.47|552.49|545.72|536.25|529.895|511.16|511.87|497.0283|511.14||518.73|519|511.41|514.13|507.85|504.63|506.71|500.005|500.47|509.67||515.58|498.12|499.33|491.8|514.54|512.17|496.37|498.92|522.13|518.64|520|503.235|502.6301|505.2||490.42|488.695|473.44|480.47|478.215|477.6|477.86|476.455|465.33|460.01|458.205|456.4243|453.74|441.37|436.545|440.57|435.45|408.58|409.17|419.42|413|413.94|408.73|399.485|408.05|416.02|414.59|409.46|412.76|416.45|409.05|416.25|411.22|402.67|394.26||390.22|399.67|417.32|414.54|417.98
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|545.54|544.08|546.85|556.73|561.39|548.39|549.15|550|547.2|548.52|557.8|554.766|560.84|554.31|557.62|567.62|566.07|560.12|549.57|551.18||568.07|571.32|568.6|570.7957|589.42|584.5|581.25|578.3501|579.34|582.43|590.67|584.41|596.625|580.14|542.38|544.36|549.35|558.09|562.875|556.17|545.0401|539.36|525.46|536.08||542.31|546.1|538|537.82|536.07|536.355|547.34|544.84|551.09||563.86|566.905|561.57|558.44||554.75|541.32|540.14|534.8|525.26|528.49|538.5501|529.1|513.04|507.71|500.01|507.38|515|517.1|522.02|516.49|516.58|525.36|522.22|522.735|522.11||523.79|518.65|518.95|518.625|521.01|518.69|512.425|501.3|500.3925|504.28|496.94|495.94|493.12|484.92|475.9|458.99|466.23|474.41|474.57|477.81|476.7|483.4|482.49|485.934|496.12|504.695|510.82|513.41|506.465|517.25|518.78|510.81|509.27|490.47|495.28|495.54|491.68|499.67|512.265|513.01|503.3|511.6|507.05|510.7175|514.275|534.02|529.65|525.26|529.35|528.18|523.68|522.45|531.5|531.86|529.04|540.435|532.315||538.69|540.9|537.81|529.47|529.39|528.15|530.655|527.85|524.74|516.48|512.225|520.6|529.6|533.01|546.16|541.43|542.815|545.955|537.285|544.22|541.35|539.52|532.845|542.14|543.37|549.58|551.92|547.19|507.56|500.73|505.015|504.03|501.29|493.7625|490.71|495.21|497.41|493.2424|478.29|468.54|466.91|463.755|465.985||464.5|462.4303|460.42|456.935|464.2|461.54|460.01|463.72|465.2|468.45||477.4|478.8|473.26|471.655|470.73|473.2|471.92|471.37|473.36|477.55|471.3|458.18|465.6|469.6||468.505|460|451.545|457.13|469.28|467.87|457.66|457.79|455.15|462.28|463.63|467.155|470.83|468.79|471.555|464.84|461.155|465.18|466.1|480.14|462.63|459.12|455|471.0001|541.23|543.07|539|539.55|537.6081|534.37|538.31|530.13|529.74|525.595|512.58||532.36|536.27|549.48|550.01|550.125
00515|32341|/equities/epam-systems-inc|R1000GROWTH|291.915|297.83|298.56|302.11|304.195|303.825|309.22|310.02|306.9|303.29|307.11|299.15|299.95|303.795|302|300|301.37|302.76|295.53|296.48||298.685|288.55|274.01|269.94|285.93|286.07|284.015|284.4|284.995|286.12|281.03|275.64|276.2|282.78|287.26|284.7|283.63|284.84|297.82|295.29|295.975|295.3|291.18|296.36||301|295|296.205|292.93|294.685|285.93|288.83|280.6|289.83||297.23|298.79|298.34|296.5666||294.23|288.79|290.26|295.19|292.82|288.44|282.81|271.425|272.61|266.53|262.84|256.5|256.86|255.23|254.51|252.03|257.66|260.21|253.385|254.5|251.4309||253.97|257.8|256.12|256.94|251.68|248.73|240.86|232.83|231.91|234.545|244.0745|243.92|237.43|236.11|228.12|212.43|210.01|209.15|209.21|211.1|214.05|220.91|221.36|223.25|230.21|234.7|241.64|240.41|232.8|237.02|247.63|245.465|240.8905|235.34|233.43|237.88|240|250.33|255.43|251.35|254.69|256.86|258.66|256.51|259.305|264.75|256|258.77|262.75|260.39|257.45|262.27|266.32|263.31|257.01|258.32|255.36||257.38|255.5|251.59|244.5|244.4|241.18|241.01|243.27|242.51|237.53|230.29|233.21|239.241|240.7796|236.41|238.36|239.765|239.025|236.24|245.05|243.14|236.05|232.19|233.55|232.74|226.36|225.68|231.37|234.12|234.01|235.345|237.55|247.83|241.51|240.15|240.76|235.17|233.06|230.16|227.7075|228.4|226.36|225.34||224.545|223.68|223.54|226.82|219.5813|212.72|211.71|210.72|214.67|215.7481||218.43|220.49|218.57|215.8|210.89|210.34|208.595|204.57|197.99|202.73|254.59|250.725|250.3613|257.33||256.36|252.17|252.9|260.01|247.18|239.09|232.75|229.25|228.84|229.4|226.33|229.205|227.6097|223.65|231.01|239.41|269.06|271.51|266.63|273.47|277.5|271.04|273.925|273.21|277.61|276.45|281.01|288.45|294.11|292.34|291.89|289.82|288.88|289.27|281.64||278.7626|281.35|288.45|294.1921|295.01
00516|1052405|/equities/mongodb|R1000GROWTH|352.87|354.67|363.64|366.57|362.3|363.96|378|397.07|407.07|398|427.29|430.835|433.54|440.27|445.8|450.77|447.68|435.78|423.22|433.6501||464.55|474.08|473.21|451|487.07|481.86|457.61|440.265|429.13|427.36|412.03|399.88|394.1|410.7301|397.28|391.35|397.38|409.36|407.03|406.78|391.5|384.55|387.275|382.705||388.87|383.2|376.19|371.56|365|360.1501|360.1|371.25|382.26||408.485|413.08|416.958|405.4594||400.86|402.82|401.0667|408.38|407.0901|413.47|406.92|392.24|389.51|388.36|373.23|383.26|387.37|420.505|417.6456|414|407.1501|411|397.46|400.4|400.85||398.92|402.5|393.16|388|384.56|390.42|386.07|374.1|364.01|364.1|362.5|355.01|323.31|328.54|326.21|332|332.6|333.694|331.98|321|328.47|346.79|333.635|342.44|357.655|356.4819|361.35|350.7|349.895|362|362.5|354.0001|346.63|328.26|328.27|331.7739|328.96|341.15|345.42|323.01|324.69|324.11|329.51|331|331.9501|351.34|350.02|354.76|354|363.91|370.76|374.57|379.72|375.18|368.79|378.33|388.3||389.3301|378.91|364.2989|354.15|353.89|355.01|357.905|359|355.85|355.01|342.01|349.09|358|358.44|348.81|353.8801|353.3149|358.4304|368.5|387.7082|400.52|386.29|393|415.41|414.995|403.02|396|398.2|414.38|402|408.74|410.36|420|407.41|399.12|397.33|394.74|387.05|389.5|376.49|387.73|392|402.36||406.3501|405.32|395.55|387.01|376.01|375.313|380.2|365.11|367.6|375.11||376.35|370.36|369.3101|372.4|371.87|370.895|365.0001|366.11|382.99|376|370|275.76|289.29|285.87||273.0001|277.46|267.68|272.77|272.14|272.84|280|275.23|273.85|264.575|260.58|259.5301|255.0565|244.8499|238.99|234.81|226.1|215.56|217.83|224.05|230.08|234.51|226.2|212.5229|222.63|227.6|224.17|224.39|226.42|219.28|217.61|223.86|222.3|198.72|208||204.5|209.11|225.88|224.5401|218.13
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|209.155|210.135|210.005|216.485|215.4975|213.835|214.02|219.7925|214.0925|212.29|222.565|219.493|217.075|215.79|218.385|219.015|218.89|214.39|208.7601|206.1325||211.59|212.515|211.98|209.4175|213.825|214.335|214.3025|215.285|207.5|201.39|192.8325|188.0875|190.015|196.38|194.13|194.46|195.7075|195.665|196.61|194.975|190.41|188.745|187.19|190.125||191.55|191.84|191.455|193.015|192.405|191.2325|190.015|192.105|197.105||201.81|204.22|205.61|206.67||204.3|201.495|197.57|197.335|194.585|191.985|190.125|187.4225|189.0025|185.8675|184.5075|183.525|185.255|197.14|199.195|193.11|188.4475|191.07|190.01|196.0575|201.435||201.575|200.21|198.94|198.935|197.3075|201.08|198.4125|193.365|192.6865|190.12|194.715|195.205|192.405|194.4|193.165|188.47|187.025|183.04|181.805|180.655|178.5|190.035|193.625|193.34|197.25|200.735|205.685|203.9901|201.22|209.91|210.865|210.585|203.76|200.61|199.435|199.5039|198.47|198.925|203.61|198.33|198.46|198.895|200.16|199.695|198.59|203.78|200.635|203.5|200.025|201.86|207.4125|210.365|210.265|210.3625|210.98|210.165|209.17||214.29|211.335|213.295|206.885|205.47|201.265|204.245|200.735|199.92|198.465|194.125|196.805|202.65|204.36|203.48|201.81|200.305|200.03|201.335|200.94|201.75|203.1075|203.22|199.6725|207.545|207.15|204.45|200.6|194.715|188.2675|196.08|196.6825|195.915|196.8|186.87|187.92|186.765|185.5675|185.9825|183.905|184.48|180.96|181.25||182.04|181.4575|184.115|180.17|168.43|163.3|163.14|162.77|158.595|159.57||162.58|159.83|155.1125|153.17|149.445|152.555|155.86|153.605|149|156.7|158.095|154.135|153.315|157.37||154.6475|150.765|147.9|148.675|149.445|150.07|150.495|149.905|149.17|152.44|152.23|154.21|155.69|153.1725|155.08|156.41|155.8529|158.3275|154.8425|157.865|156.8275|151.615|149.21|169.3132|174.09|173.18|171|170.51|170.245|168.09|165.46|163.535|168.9675|167.785|160.7||160.4|160.385|163.4375|164.07|165.9038
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|106.49|106.52|109.31|116.345|119.05|128.21|129.38|126.02|121.2|120.356|123.07|123.43|123.08|118.08|119.03|117.82|117.77|122.73|120.54|125.71||131.79|133.28|124.4|119.2|122.8|117.3|114.34|114.7|95.6|93.52|98.88|102.76|104.05|106.26|103.435|104.97|103.7201|108.05|108.52|105.74|101.57|103.69|103.87|107.3||109.68|110.82|114.01|113.125|115.4|114.52|117.595|119.52|128.67||131.89|133.45|134.84|133.9568||132.04|129.3866|127.87|125.5|120.78|120.7201|113.52|95.2|96.69|100.14|101.64|106.3|106.5|106.97|106.5|98.88|98.6|99.6|95.65|96.73|97.57||98.41|96.68|91.64|88.548|88.8|91.98|83|75.99|73.49|75.3575|76.8|76.52|76.2509|79|76.17|74.7|78.19|76.06|79.55|93.04|90.6|94.24|95.62|97.27|115.56|122.89|124.52|121.01|121.88|122.85|126.2|119.21|116.265|112.5|112.42|112.9|111.44|116.25|118.93|116.35|118.3501|117.59|118.8001|119.405|122.17|121.05|119.4|116.86|119.44|119.89|118.585|119.46|120.304|119.51|118.14|122.05|127.06||127.98|126.04|127.02|124.46|123.9|120.9|121.7561|127.17|127.34|129.22|128.5637|130.4|132.18|134.45|131.67|133.3|135.69|134.77|133.12|132.48|138.96|139.28|139.891|149.92|150.35|145.67|166.25|168.33|178.01|175.03|174.83|175.65|184.29|183.03|175.5|176.9|181.03|177.8101|172.71|163.44|162.289|160.06|164.15||168.23|159.7|157.43|158.65|157.16|158.23|155.87|156.01|167.28|168.3||176.58|175.46|174.65|175.8|169.63|174.48|179.53|181.67|179.73|180.2534|179.73|172.3001|169.3|167.2962||161.85|161.55|158.81|161.54|162.655|161.52|159.605|159.09|160.8|165.585|163.84|159.06|157.59|156.31|158.45|154.8201|154.63|152.63|152.15|159.7|156.31|162.3691|160.6146|220.27|214.53|219.9|219.3|222.28|222.23|214.78|204.6|198.52|195.81|193.12|188.51||187.15|187.73|198.65|201.6293|205.81
00519|949620|/equities/etsy-inc|R1000GROWTH|65.97|65.88|67.15|69.49|70.78|71.35|68.62|68.22|68.28|66.87|67.67|69.69|70.3758|70.69|71.1|71.91|69.46|69.89|74.04|74.75||75.5|76.42|74.22|73.02|77.31|73.5601|72.93|72.6419|73.27|72.865|70.88|71.38|66.33|69.33|68.34|68.88|66.945|68.15|70.18|69.905|69.175|68.07|65.876|67.47||69.99|71.22|74.22|76.29|75.25|75.29|75.22|76.58|79.7||80.72|80.5601|80.9702|82.44||84.78|83.87|83.38|84.91|80.84|80.09|80.978|78.535|84.05|79.57|78.91|78.35|79.38|81.61|81.8|75.43|75.01|76.29|72.49|72.1001|70.65||70.7|69.57|70.76|70.785|68.7|69.14|65.775|62.75|60.67|61.5594|62.8157|63|62.295|63.395|58.2|59.27|61.53|59.79|61.645|61.45|60.89|63.34|63.535|64.79|64.91|67.69|65.53|63.2268|62.72|63.82|63.88|62.755|61.635|62.1|61.37|62.92|62.12|63.87|64.32|61.22|61.71|61.47|63.01|63.5|63.53|64.59|62.89|63.63|63.86|65.42|63.51|64.3|64.78|66.68|68.36|71.89|72.69||74.02|73.01|73.43|71.28|71.93|71.77|71.59|72.99|72.4|73.05|72.565|74|73.87|75.68|76.02|76.02|77.91|79.625|80.38|80.75|81.165|82.48|94.27|98.23|100.17|97.7|95.4|94.87|94.5|94.5|96.7161|92.46|93.6901|93.15|90.22|91.12|92.29|91.49|88.695|81.9|82.6|81.96|82.4||83.85|84.21|84.94|86.04|85.0901|84.5|88.81|91.21|93.922|94.78||93.3224|93.37|92.54|89.85|87.64|90.4|84.74|87.305|85.22|84.57|82.8|80.7|80.44|82.375||84.955|84.92|86|87.92|88|88.23|90.85|91.0926|91.34|93.5001|94.105|94.03|92.6522|91.6185|90.06|89.14|90.74|98.06|94.38|95.44|98.71|99.24|97.35|98.11|101.565|101.3368|100.6|100.5|101.89|102.075|99.67|99.79|99.41|101.81|101.66||100.74|104.4|109.295|105.88|108.61
00520|1050149|/equities/roku|R1000GROWTH|62.82|63.78|63.4579|63.75|62.97|63.83|63.34|61.35|61.3|62.04|61.1|62.62|62.81|62.75|61.475|63.63|62.8528|62.26|63.57|66||71|91.07|87.3|87.6001|96|93.76|93.09|91.87|88.63|86.7538|87.9|87.2205|88.03|89.87|89|88.55|87.95|88.1722|88.56|86.665|83.6006|82.45|81.8|84.23||85.25|85.57|88.4|90.355|89.86|86.69|85.71|85.87|88.12||91.09|93.11|92.64|91.17||90.05|89.5159|88.7118|93.77|93.19|95.535|100.95|96.29|100.03|101.53|100.12|100.58|102.07|102.63|101.47|102.71|102.35|105.65|102.23|95.8|93.87||92.55|91.96|92.69|88.08|87.91|87.59|86.82|79.5|79.33|81.17|80.67|82.43|80.9201|79.34|69.18|57.32|56.46|55.0197|56.0088|55.68|58.155|60.62|58.9|59.66|62.12|62.02|66.05|65.2536|65.33|67.61|71.21|72|69.3407|68.22|67.78|67.7|68.2|69.15|68.484|66.66|67.01|67.65|68.1601|69.1701|70|71.46|71.96|74.2698|75.6801|77.45|78.22|81.23|83.6|82.1|83.04|83.59|80.52||77.8|80.1|78.64|76.18|76.05|75.42|75.12|77.81|76.3001|77.35|75.65|77.13|78.66|80.23|78.28|77.9063|78.8|81.5|84.41|85.28|85.81|87.9|90.41|93.7901|90.99|74.88|67.7|70|70.38|71.61|73.36|72.67|75.02|74.9496|72.86|73.5201|75.16|75.67|68.3|62.49|61.85|60.55|63.75||64.2|63.22|62.66|62.51|62.23|61.53|60.61|62.8488|64.29|67.7||69.45|70.45|72.06|71.03|69.28|69.2|68|64.75|60.02|59.4|58.85|56.4801|56.3|56.42||53.9379|54.44|55.12|55.68|52.3|52.53|51.75|51.6201|52.1|52.94|52.92|54.68|55.38|54.42|54.02|52.97|52.11|53.47|54.98|55.51|54.8|53.83|56.2726|57.3201|57.46|57.72|58.85|61.585|63.18|61.07|60.94|61.1|60.42|62.64|61.79||59.46|61.12|64.7423|62.6179|60.72
00521|17608|/equities/zebra-tech|R1000GROWTH|283.68|277.5|279.05|282.33|278.445|279.185|282.43|285.32|283.52|282.17|286.0084|278.75|275.76|270.83|274.48|272.4|274.99|277.035|268.65|267.38||271.705|273.28|248.27|243.485|253.09|248.36|245.68|240.38|241.15|239.035|237.06|233.95|238.48|250.56|249.71|251.62|255.47|251.67|252.62|250.37|245.1405|237.75|236.19|240.22||243.56|248.43|252.495|255|251.355|252.145|250.53|252.375|265.39||272.77|272.78|273.265|269.293||265.89|261.67|261.35|265.68|264.4|268.0686|247.105|235.79|238.22|235.94|232.29|232.99|233.84|232.57|236.77|232.775|235.35|235.65|229.65|227.65|225.83||221.585|217.38|216.6|215.27|212.4|215.65|208.5|202.01|202.455|201.425|204.04|202.595|205.21|210.87|198.19|194.5937|203.085|204.47|201.16|198.86|196.13|203.11|202.7|201.01|205.1|207.75|212.29|206.84|205.185|208.01|215.32|221.76|220.175|219.33|219.42|227.79|228.16|232.24|235.965|226.3|222.58|222.58|225.75|224.57|228.52|235.63|250.62|249.01|249.38|250.175|248.86|250.76|254.15|254.94|256.82|270.19|271.7||275|274.77|268.97|268.01|268.175|264.45|265.92|267.1|266.76|266.5|260.81|263.14|263.89|261.1228|258.615|254.08|252.825|250.75|248.14|245.35|246.6|231.98|236.97|244.67|299.35|296.43|297.45|298.955|300.79|301.81|305.37|303.17|312.89|308.05|305.662|307.865|317.22|311.22|307.18|294.57|290.14|283.54|290.23||292.86|290.7|281.8|280.22|270.67|265.12|261.91|264.86|270.8|273.89||281.75|277.47|279.075|280.61|274.9142|274.32|272.38|272.35|266.5001|267.53|269.33|260.9|261.36|265.3||260.67|257.19|260.53|270.95|276.84|278.03|269.63|266.54|265.03|264.66|262.31|264.17|267.65|268.97|271.77|263.86|255|254.9|245.75|286.485|282.62|278.21|279.59|283.965|286.38|285|288.0275|291.88|299.07|299.35|299.77|300.5869|300.5001|301.975|296.72||294.8|299.06|303.44|307.4|310
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|388.395|386.88|386.365|377.02|355.001|354.475|356.45|336.21|351.39|350.6|354.18|353.55|355.54|352.65|358|362.75|360.77|352|348.37|349.82||350.31|325.735|399.31|396.32|402.52|408.3|407.14|404|396.37|378.41|377.28|368.47|371.13|370.5|360.22|358|349.01|348.67|347.035|343.485|339.79|338.125|339.36|342.57||346.5|349.38|351.87|344.81|340.76|337.37|336.61|337|346.2087||350.84|353.69|353.89|353.65||352.9|350.675|348.9|355.13|355.62|356.28|356.41|347.99|341.39|340.308|338.295|337.4705|341.42|340.4|346.81|348.96|346.57|348.55|350.74|351.15|350.3||350.46|348.19|342.92|341.26|343.44|345|342.805|334.29|335.17|336.03|330.86|329.31|332.05|332.19|322.94|314.42|317.86|310.42|319.01|316.565|353|364.9525|358.72|362.09|368.24|374.21|381.27|383.38|384.17|382.645|383.28|380.21|374.035|368.92|365.81|366.92|367.37|365.65|374.86|375.58|368.45|373.5|370.37|371.37|372.065|383.49|392.28|391.51|393.24|391.94|389.5|390.69|392.37|391.99|401.92|400.52|402.69||404.6575|406.685|408.8|401.89|395.21|388.55|391.62|392.02|390.075|387.833|386.38|392.02|397.47|398.43|393.36|394.08|399.37|396.47|387.6|374.47|368.71|368.27|366|365.02|363|355.83|350.59|369.04|373|374.08|376.94|378.405|381.635|379.1|380.39|382.98|382.39|375.52|373.26|372.35|368.79|370.965|374.88||373.8901|378.745|366.32|366.58|363.06|362.41|364.875|367.325|364.02|356.64||361.65|351.93|353.03|355.285|347.26|347.82|341.57|343.72|342.08|343.25|339.99|333.71|330.16|336.09||340.03|338.85|334.675|341.64|349.6|351.28|344.4875|345.645|351.47|354.76|356.28|357.42|361.02|360.84|363.72|363.08|365.07|368.17|364.475|360.856|356.4|341.5|352.89|356.29|366.43|362.865|359.61|359.02|358.43|360.39|361.86|359.52|358.34|354.29|342.42||339.91|345.615|347.4388|340.95|342.94
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|128.31|130.37|130.292|129.95|128.25|127.85|129.31|131.922|129.93|129.21|131.275|124.5|122.71|121.64|120.26|118.61|120.04|120.02|112.89|110.505||109|118.5|117.76|113.29|118.03|118|115.3168|112.02|108.23|107.12|105.1987|104.76|103.91|105.39|107.44|106.88|106.545|105.84|103.57|104.52|103.6|103.05|100.28|102.82||103.78|102.4|103.67|97.02|96.74|93.53|93.33|93.38|95.37||98.4|99.24|99.62|99.13||99.31|98.5|98.65|101.32|100.74|100.22|99.665|99.13|100.45|100.98|97.46|95.98|96.54|95.075|95.5686|93.05|92.58|93.75|93.255|92.56|93.07||93.8|93.61|93.65|94.26|93.835|93.56|90.87|86.33|85.06|83.58|86.3|87.71|86.951|87.96|84.39|74.22|72.65|71.38|70.5|69.9|71.81|75.35|72.01|72.01|72.86|74.08|74.58|73.74|74.89|79.68|80.51|76.09|72.7001|71.91|72.6717|77.26|76.6|78.2|78.65|76.6|74.73|74.1291|75.07|75.62|75.555|78.69|76.54|80.81|79.16|82.065|81.67|82.2|82.7901|80.13|80.04|81.45|83.25||83.6|82.92|80.18|78.05|77.23|76.365|75.62|76.94|77.13|75.06|76.25|77.64|78.52|78.16|78.03|78.57|81.25|81.38|82.54|80.86|83.07|84.33|83.805|85.94|89.84|87.57|85.45|84.72|84.65|83.66|84.24|83.41|83.98|84.31|82.91|81.69|81.55|79.44|77.39|76.83|77.04|75.065|77.65||76.74|76.22|74.99|74.8|73.13|72.04|71.22|72.25|71.85|71.67||71.76|70.69|70.39|71.14|70.6584|69.68|69|68.71|67.95|67|67.48|64.59|62.83|64.68||66.5|65.76|65.3|64.65|63.63|65.81|64.73|63.73|63.73|65.56|65.24|67.09|66.44|65.87|62.9|60.36|62.27|61.28|60.92|60.45|57.39|57.86|56.96|56.59|59.28|58.54|59.51|60.6201|60.83|60.53|60.6146|60.4|59.71|61.48|58.74||58.28|59.39|63.21|62.33|61.4
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|70.2613|69.02|70.0425|69.2075|67.6731|65.9|68.0675|70.55|70.125|68.775|71.6239|70.25|68.565|67.535|67.8|67.15|66|65.34|63.27|63.5978||65.415|65.0825|65.9525|63.985|70.045|69.6475|67.25|66.1895|65.5325|67.2575|67.28|65.16|64.3275|67.4|66.2775|65.4488|65.75|65.3656|65.17|66.25|64.9987|63.044|61.305|62.8375||62.81|61.9193|61.5196|60.3922|58.75|57.4375|56.65|57.055|57.0725||58.73|59.0875|59.1575|58.7525||59.045|58.4675|58.0075|59|58.745|57.875|56.8075|57.105|56.34|55.6665|54.1075|53.1175|53.28|53.2225|52.6725|53.815|54.2575|54.6662|54.145|54.2625|54||53.6525|53.0375|53.38|53.205|52|53.2725|53.2375|51.7075|50.7975|51.3925|52.3175|53.0438|52.56|52.3973|52.1325|50.0025|46.92|43.6475|42.7175|42.0625|46.47|46.9762|45.105|46.035|47.6675|48.195|47.95|47.7125|47.335|47.8909|46.5225|48.605|47.7653|46.4075|45.815|45.9135|45.79|46.0075|45.74|45.115|44.7525|44.2775|44.5746|44.5975|44.255|45.6712|45.555|45.6|45.8875|46.765|46.4258|47.24|47.5475|48.37|47.8625|48.7975|48.8897||48.6626|47.61|46.1875|45.29|44.3225|44.555|44.785|46.5133|45.8413|45.3325|44.3075|45.2675|45.035|44.41|43.5025|43.6125|43.855|44.135|44.345|43.5975|44.25|43.5|44.205|42.575|37.68|37.275|39.89|40.5788|43.1377|42.1875|42.8519|42.4725|43.42|42.2062|41.385|40.7262|41.2212|40.4|39.6|38.95|39.355|39.1812|39.4175||39.485|39.9525|38.7988|38.4987|38.05|37.2725|37.0797|37.43|37.4675|38.43||39.3425|39.5975|41.1025|41.4025|40.71|40.3325|38.94|38.865|39.4575|40.0025|40.61|41.1825|41.4575|42.5275||39.25|37.6581|34.795|35.1025|36.18|35.505|33.355|33.6575|33.9675|34.4675|34.2325|34.6075|34.67|34.185|34.4675|33.615|32.92|33.0625|33.6825|39.8575|38.8325|38.0875|38.795|38.2553|38.6575|38.435|38.6275|39.065|40.44|40.56|40.66|40.4437|40.0075|39.79|39.575||39.2875|40.56|41.3988|41.2575|40.1825
00525|39269|/equities/generac-holdings|R1000GROWTH|111.81|110.35|111.63|114.02|113.89|116.35|114.71|111.595|110.21|109.9|112.48|110.04|111.945|110.22|110.005|108.89|110.18|111.53|111.38|113.64||116.41|116.635|112.34|122.4443|126.18|125.16|124.26|119.2201|113.21|112.25|112.18|113.655|113.545|114.7001|114.27|114.53|112.765|113.15|115.63|116.66|114.217|113.6|112.67|116||122.1|120.48|120.58|119|117.31|115.2|116.26|119.61|125.71||128.94|129.0275|129.49|129.2039||127.6|128.06|126.921|129.51|126.881|127.09|127.94|119.74|119.91|121.04|118.6276|118.74|122.84|121.8|120.5|116.3|114.22|115.01|110.97|111.305|111.23||111.61|110.8073|111.5|112.6|110.32|110.58|106.72|102.23|101.155|102.43|102.2154|100.23|101.882|102.99|98.27|93.06|81.62|79.86|80.8|82.825|83.63|86.37|87.3124|88.25|93.62|95.1|99.09|99.61|99.97|101.43|106.54|103.83|101.46|99.65|100.56|100.21|102.38|105.3|108.85|107.875|106.55|103.184|105.63|106.21|107.87|110|108.055|108.8119|109.94|109.52|110.33|114.02|114.167|114.32|113.12|117.42|117.19||117.66|118.71|115.85|116.79|117.07|113.51|112.5575|113.4|112.18|114.18|109.7215|108.54|108.76|109.52|104.63|106.29|104.7|106.64|106.37|109.7|111.845|110.315|114.4|152|151.4892|146.63|147.98|146.55|144.025|145.7461|143.3|141.77|143.93|142.12|141.92|142.1001|145.47|147.815|143.0243|134.72|132.4|131.35|137.8||148.66|146|144.44|143.2|135|129|122.32|124.22|128.76|119.4||118.81|118|118.01|118.1201|115.2|116.06|114.69|117.93|112|110.72|112.02|107.61|107.54|110.15||114.45|114.04|114.1|116.4301|114.2|113.5|114.945|112|110.24|111.27|109.43|110.865|111.65|109|106.44|111|108.94|108.4801|99.1125|100|98.75|94.34|92.225|101.71|102.1054|102.28|101.2|101.01|102.61|101.36|100.7353|100.02|100.01|100.7301|98.795||97.15|98|101.1401|106.805|103.11
00526|1166014|/equities/unity-software-inc|R1000GROWTH|25.5|25.64|25.385|25.69|25.58|26.8|26.985|26.65|26.29|26.01|26.87|28.31|28.89|29.06|27.73|31.2|30.58|30.85|30.58|31.63||33.75|34.33|33.57|31.7|33.34|33.48|32.11|31.68|31.35|31.23|30.92|31.4026|32.33|33.45|32.8|32.88|32.71|33.02|33.725|33.68|32.235|32.43|32.21|32.92||34.24|34.64|35.5001|35.53|37.13|36.17|36.25|36.77|38.28||40.08|41.675|41.465|39.83||37.43|38.541|38.61|39.6|38.49|37.97|36.36|33.19|31.99|31.6|31.6106|31.15|31.455|30.815|31.85|29.255|29.32|29.91|27.87|27.755|28.48||27.94|28.11|28.97|28.45|28.63|28.91|27.98|26.39|22.2|25.17|25.935|25.95|25.555|26.58|26.02|24.33|24.8399|24.7|25.49|25.2789|25.67|26.75|25.61|26.915|27.33|27.38|27.94|27.07|27.97|28.9|29.75|29.73|28.95|28.22|28.43|28.7731|29.095|30.41|31.19|29.91|30.26|30.33|30.81|31.56|31.59|33.24|33.12|32.455|35.32|35.26|35.83|37.39|37.5|37.41|36.8|38.29|36.44||37.025|36.62|36.46|34.59|34.105|33.86|33.495|33.97|33.67|33.98|32.9|33.62|34.64|35.06|35.22|36.01|36.71|37.26|37.62|38.79|39.9|40.255|41.08|44.2|45|43.9|42.72|42.42|43.1|42.87|44.38|44.175|47.2|44.96|43.74|44.025|44.25|42.3|40.2|38.64|40.35|39.665|41.44||43.13|43.26|42.86|41.89|38.8|36.2|36.4483|37.45|37.53|39.35||41.89|40.3202|38.25|36.49|35.56|35.82|34.36|34.66|34.52|30.94|29.9801|29.01|28.26|27.96||26.99|26.665|27.6561|28.0601|29.12|28.865|29.7|28.27|27.5736|29.08|29.2101|30|28.21|27.7|26.78|25.15|24.66|24.685|25.19|26.5|26.3|26.5|26.16|26.98|27.75|28.25|28.62|28.8387|29.2312|28.88|28.84|29.12|28.89|30.36|29.915||29.78|29.34|31.68|31.552|29.23
00527|1072222|/equities/zscaler-inc|R1000GROWTH|191.25|193.47|197.1601|199.11|199|195.6609|197.88|197.02|200.81|199.29|212.6301|215|235.841|236.5|242.02|236.915|228.32|218.91|202.44|240.96||248.61|247|246.1|237.57|251.28|252.4|243.77|237.09|228.5201|226.19|237.0625|235.42|232.31|240.9|238.02|234.29|236.84|240.67|238.95|235.08|226.8383|224.93|221.5|228.7801||229.63|224|224.66|215.96|212.51|209.0527|209.01|206.67|210.615||220.87|222.91|224|221.46||219.3685|218.0422|217.74|221.01|219.6|218.44|213.4001|210.0501|205.1|200.0646|197.59|195.703|197.48|194.2874|193.19|194.75|195.71|196.8|182.6|190.43|188.56||189.18|188.88|188.87|185.52|183.14|183.4647|181.62|175.05|168.4|170.4054|171.88|164.46|159.8|155.51|157.5301|152.6|155.37|155.08|153.885|153.08|157.53|163.1|158.09|159.0816|168.49|170.16|169.8|168.45|167.2095|170.01|171.3601|167.87|165.5|150.7|149.625|151.8|150.2|158.35|153.55|146.71|146.6401|146.59|147.13|148.17|147.62|154.22|151.76|153.01|154.6|156.7|158.26|159.51|162.04|160.34|155.4|153.57|158.0501||155.8|148.97|143.36|139.51|140.59|139.2|139.665|140.5|141.1|140.67|131.59|134.7687|139.42|140.94|141.59|142.51|142.24|136.8212|137.025|142.055|142.31|149.09|148.33|156.35|158.23|156.13|154.56|153.1|151.1|144.35|146.2571|146.65|155.93|150.44|145.375|144.38|139.09|136.44|147.35|143.18|141.42|138.6|144.33||145.195|146.18|142.5915|142.72|140.59|140.3489|141.82|142.79|143.37|147.085||153.66|154.565|154.76|154.4|150.47|149.235|146.17|143.35|147.0834|140.5501|140.1623|128.12|131.57|133.52||126.0101|125.245|123.21|124.39|125.14|123.5|118.1622|116.875|118.31|114.5|113.16|114.25|111.27|108.32|103.6201|89|86.925|85.7|84.93|87.35|87.78|92.36|92.58|92.27|99.29|99.521|99.7501|101.56|103.44|103.1597|103.6774|107.01|104.7903|103.7794|100.0814||98.71|99.91|109.96|112.08|112.48
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|64.51|63.07|64.38|66.53|65.51|67.09|66.115|64.37|60.8|61.25|63.74|63.02|62.51|63.52|64.05|62.44|61.19|61.31|60.61|61.58||63.47|64.76|62.8|62.49|64.5|63.56|73.94|73.4001|73.88|74.75|76.39|76.19|77.785|77.91|74.785|73.73|73.56|73.15|73.31|73.3|70.36|72.1|70.74|73.285||74.59|73.771|74.15|76.55|75.51|73.31|71.88|73.68|76.2||81.28|83.013|82.91|82.38||82.4|81.5|80.97|77.95|75.1|75.46|75.55|69.69|69.12|68.85|68.5|67.53|68.37|68.3|67.331|64.02|64.62|66.07|63.52|63.17|63.01||62.51|62.56|63.03|61|58.5001|57.5501|57.24|55.52|53.38|51.9401|62.06|61.75|61.27|58.15|88.73|86.53|89.07|86.29|89.09|88.0913|91.8301|101.2|98.65|99.415|102.43|103.59|109.81|107.6|109.7|113.805|113.42|112.65|109.18|103.69|101.675|101.8764|101.945|107.32|105.98|98.35|97.05|97|98.67|99.8401|99.6|103.52|103.0463|106.4|108.69|110.1646|111|114.5|114.855|115.98|113.08|115.12|114.27||115.63|114.59|110.12|105.38|105.5|102.64|103.7401|105.68|107.31|106.76|94.0301|101.35|101.45|101.78|102.55|103.26|104.76|106.88|107.18|110.45|114.53|113.37|115.39|123.04|121.995|122|119.23|121.26|123.84|123.01|122.5924|127.36|131.83|130.46|124.65|123.96|122.614|120.05|118.07|113.51|114.33|111.85|114.23||116.01|116.45|115.22|113.7|110.03|106.5908|107|107.3|106.42|109.53||110.105|111.6|112.84|116.91|111.13|114.805|109.3|110.71|110.5|105.27|105.55|100.1462|96.74|97.89||95.33|94.26|94.9001|96.53|93.58|94.22|95.46|94.58|93.22|93.66|93.34|95.35|97.67|95.52|92.91|89.75|79.45|75.5|75.5|74.88|75.4501|76.17|74.59|72.04|76.22|77.19|75.24|74.67|76.93|74.795|74.6801|75.31|74.09|73.21|71.8758||72.51|73.2901|79.19|77.51|76.89
00529|1127189|/equities/pinterest-inc|R1000GROWTH|33.705|33.6|33.635|34.465|34.095|33.875|34.87|34.74|34.33|35.125|35.2|36.27|36.075|35.76|35.29|35.37|35.145|35.4247|34.72|34.5||35.155|35.58|35.2|34.4915|35.3014|35.025|40.15|39.53|40.54|38.74|37.8|37.16|37.26|38.46|37.93|37.36|36.49|36.11|36.605|36.9|37.005|36.655|35.695|36.52||37.11|37.3|37.675|37.39|36.39|35.57|35.44|35.36|35.68||36.94|37.115|37.05|36.7701||37.13|37.0139|37.02|37.6|37.29|36.72|36.5299|35.895|35.05|35.17|34.33|33.37|33.495|33.935|33.92|33.95|33.66|32.69|31.815|31.9|31.48||31.4501|31.12|31.45|30.96|31.19|31.38|31.85|30.945|30.3301|30.955|30.65|30.65|30.32|30.505|30.32|28.92|27.92|24.465|24.13|23.59|25.25|26.615|26.01|25.61|26.465|26.7|27.43|26.41|26.6|27.635|28.34|28.44|27.83|26.68|26.4721|25.78|25.725|26.91|26.7|25.82|25.9|25.87|25.97|26.53|26.07|26.82|24.38|25.195|25.38|25.83|26.26|27.53|27.4|27.53|27.25|27.335|27.45||27.62|27.3|26.82|26.8901|27|26.32|26.63|26.85|26.82|26.81|25.79|26.32|25.22|25.53|25.48|25.38|25.91|26.06|26.11|26.57|26.595|27.015|27.12|28.105|28.52|27.08|26.7|26.75|27.105|27.33|27.84|28.39|29.61|29.59|28.93|28.56|28.55|28.21|27.6|27.1019|27.32|27.16|26.3||26.97|27.3|27.34|27.32|25.67|25.59|25.9|24.59|24.545|24.7601||24.74|24.1|24.15|23.76|23.85|23.745|23.61|24.165|23.79|23.77|23.355|23.46|23.37|23.91||23.67|23.53|23.44|23|22.63|22.34|21.84|21.481|21.535|21.255|21.02|21.095|21.225|21.355|20.88|20.75|20.6|20.89|21.0401|21.81|22.1|26.65|26.41|27.4|27.175|27.145|27.46|27.605|28.18|28.1|28.04|28.025|27.62|27.66|27.59||27.21|27.125|27.595|27.33|26.53
00530|16662|/equities/monolithic-power|R1000GROWTH|671.855|682.05|685.9038|705.58|716.16|712|731.67|743.28|723.82|707.17|726.09|716.59|696.135|700.185|707.155|723.62|712.97|737.82|695.77|698.445||720.8701|724|718.63|690.1|728.04|737.22|679.47|630.19|622.96|632.3145|611.88|594.36|599.64|606.68|599.175|598.81|612.94|622.76|629.06|624.84|612.48|596.06|576.905|570||575.9101|576.935|582.34|578.6|576.815|568.075|561.08|576.385|596.74||620.85|631.05|631.3|626.17||613.36|615.05|609.97|630.37|622.41|630.7634|614.76|594.065|587.55|577.95|566.16|556.625|553.27|549.38|545.925|542.73|543.03|550.36|538|539.7|544.37||543.26|535.39|539.79|535.37|532.86|538.59|523.64|500.54|485.38|480.43|485.11|489.59|486.65|480.27|459.69|432.64|409.05|392.1|399.53|398.87|395.23|411.76|408.175|418.69|431.53|460.14|467.26|475.88|473.65|490.5|490.39|478.57|463|446.78|442.23|448.11|445.98|452.45|459.59|437.46|438.74|442.04|444.82|441.875|439.59|452.65|454.16|459.46|462.447|468|468.57|473.245|478.31|498.63|494.105|516.52|520.345||518.61|513.32|507.12|488.425|486.54|474.47|486.71|492.16|493.26|482.86|475.0644|483.87|492.48|511.67|496.93|501.99|513.54|515.565|520.485|529.12|518.71|519.03|522.74|500|546.18|541.42|530|515.105|538.88|521.13|528.12|524.935|571.135|577.5003|566.575|561.595|565.03|548.68|531.36|519.42|512|502.75|522.54||532.07|533.18|524.22|520.11|509.38|509.15|500.5|499.915|503.55|506.61||516.185|518.57|520.115|531.01|506.69|495.91|489.62|490.38|483.48|477.36|478.13|487.66|488.39|512.33||490.24|447|406.6601|422.05|428.48|427.25|415.73|399.48|402.06|396.8973|393.095|396.325|407.29|398.01|406.08|383.1884|454.75|457.8314|462.57|461.62|448.17|433.42|448.97|450.28|464.285|457.32|454.39|461.82|471.91|470.84|471.04|463.135|465.36|482.41|466.31||460.5429|466.6|478.705|482.51|492.2
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|95.8|87.52|86.535|87.16|86.035|85.85|85.42|84.93|86.65|86.615|86.97|86.085|85.86|84.24|83.89|83.49|82.75|81.62|81.29|79.82||81.32|82.57|81.34|80.02|82.83|80.51|81.28|83.92|81.82|80.175|82.64|82.89|83.34|85|84.66|84.65|84.07|83.68|82.63|82.76|81.46|81.3|80.17|81.3||82.43|81|82.28|81.7|81.27|80.4831|81.31|82.72|84.24||87.02|87.45|86.66|87.12||86.59|86.47|86.44|87.59|87.43|86.775|86.73|82.84|83.29|82.74|81.725|81.97|83.69|83.22|83.65|82.76|82.47|83.6|83.43|83.84|83.31||83.7|82.63|82.08|81.95|81.585|82.17|80.435|77.975|77.14|76.71|76.99|76.93|76.13|75.42|73.84|72.295|71.005|69.43|69.68|70.455|67.35|72.95|73.03|72.82|73.78|77.515|79.75|80.15|79.38|79.78|80.84|81.06|79.9|78.04|76.44|74.95|74.66|75.32|76.53|76.1|75.78|76.025|77.4901|77.98|78.07|80.71|78.91|78.745|78.34|79.94|80.96|81.38|81.91|82.17|82.79|82.46|81.15||82.03|81.94|82.09|81.37|80.55|79.255|79.5|79.14|78.62|77.84|77.17|77.77|79.26|79.62|80.22|79.5|80.37|81.11|80.55|81.08|80.585|80.62|81.96|82.791|81.56|80.83|80.07|81.68|90.24|90.02|89.92|90.03|91.235|90.15|89.05|87.94|88.58|87.6|87.43|86.9|86.7|86.695|86.64||86.76|88.68|88.11|89.02|87.625|86.2|85.8|86.28|84.765|83.04||83.4685|81.85|81.665|80.425|79.41|79.24|78.9|79.53|81.64|81.395|80.1047|78.72|78.38|78.16||77.07|77.41|78.08|78.2775|78.49|77.84|75.735|74.92|75.01|75.15|74.77|74.63|74.37|73.88|73.445|74.27|73.06|73.6|74.24|75.64|76.61|72.49|68.1|68.47|69.38|68.96|68.75|68.8|69.86|68.945|68.67|68.74|68.5|68.3|67.22||67.41|67.67|67.66|67.88|68.035
00532|101887|/equities/paycom-soft|R1000GROWTH|189.2|185.99|187.465|186.84|182.65|180.775|179.19|176.44|173.7401|170.89|176.775|181.0593|181.2716|181.54|180.62|179.61|180.01|180.721|180.52|188.15||190.77|189.6|187.88|184|190.37|187.46|186.1|191.96|195.36|189.97|191|188.23|190.09|193.71|191.99|193.13|191.88|193.07|196.57|191|191.54|188.47|189.76|191.23||197.48|196.09|200.41|201.99|197.15|192.8226|193.97|193.74|203.62||205.54|205.07|204.77|204.04||204.47|202.35|203.19|204.75|200.01|199.915|199.28|187.345|186.3243|186.11|183.6197|182.505|181.63|180.42|182.66|181.03|177.9|180.4|174.75|175.78|176.35||177.46|177.78|176.34|173.265|172.75|176.92|174.11|169.25|165.2|166.62|165.39|162|154.55|156.05|146.15|146.88|239.01|236.87|238.175|242.65|248|256.9|254.825|256.48|264.17|266.97|268.02|261.53|262.51|268.2106|273.985|274.8101|267.23|260.75|258.445|257.16|257.81|256.88|258.83|254.705|254.7|252.12|255.2001|256.91|261.6|268.28|271.12|274.41|277.22|279.095|277.13|283|283.41|283.755|283.851|290.24|290.815||293.97|293.29|292.015|285.7312|285.71|283.51|284.01|285.275|284.72|281.9|276.64|280.16|288.46|290.47|288.2|288.24|287.23|286.39|283.51|288.455|288.48|288|297.7401|364.43|367.21|363.08|359.31|352|350.39|348.19|349.84|356.23|360.9133|358.45|353.82|347.595|342.125|337.63|331.82|322.47|321.13|312.79|314.33||317.66|315.08|309.92|309.295|309.7911|304.295|302.8203|305.885|310.535|314.705||318.03|315.815|317.76|314.45|306|303.86|301.52|299.84|304.0518|290.65|284.2775|273.06|273.15|279.38||280.06|277.63|279.13|282.444|285.64|282.95|273.6117|265.115|264.74|266.99|262.115|263.19|269.15|268.52|270.18|267.66|279.5|290|284.88|288.095|281.82|284.6|283.63|288.52|293.33|298.61|298.35|302.935|302.035|302.0175|295.68|296.02|293.895|291.633|283.78||278.55|281.37|291.13|293.99|297.11
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|160.175|157.77|156.3|156.41|155.85|154.505|154.21|153.58|153.6|152.31|152.82|154.515|153.34|152.66|152.94|154.65|157.49|157.34|161.12|159.37||158.2578|155.58|155.065|156.67|157.98|157.815|158.63|159.02|159.4695|158.685|160.09|162.36|163.56|165.28|165.38|164.61|163.76|163.41|162.26|160.1101|160.5|161.695|161.76|163.612||164.43|164.56|165.084|164.46|164.82|165.83|168.58|167.06|168.89||170.31|170.6|170.34|171.24||171.93|169.31|170.91|172.51|171.82|169.56|169.27|169.16|170.069|171.7006|172.78|171.44|168.39|169.52|173.21|180.58|179|178.825|178.1401|176.1425|176.905||173.52|173.38|173.13|173.35|170.21|171.51|171.2|170.115|169.405|170.28|168.23|167.52|170.86|173.195|165.36|166.5|165.865|165.18|164.68|164.555|167.1|167.4|167.805|171.46|173.66|172.53|173|171.79|174.3|171.25|169.2|168.76|166.945|159.8|157.03|156.1|160.75|162.11|164.55|165.46|163.57|161.12|159.68|158.83|158.72|160.87|160.6928|162.16|162.56|164.32|161.3|161.51|160.9525|160.52|159.12|161.21|165||165.01|163.2|164.41|162.19|160.8|160.85|160.93|163.52|163.74|162.68|162.36|161.34|160|161.34|163.1339|165.59|165.37|165.01|159.5|161.6|163.035|155.32|156.895|159.74|160.01|156.83|158.33|159.46|159.57|158.14|156.91|156.01|155.14|155.37|153.82|153.73|156.42|156.75|152.65|151.25|148.57|149.665|151.62||152.02|150.755|149.45|148.45|146.58|147.25|148.12|147.195|148.9|146.41||147.25|147.03|145.55|144.95|143.4|146.35|145.17|141.75|141.05|141.87|143.33|137.85|135.3|137.0802||137.8|139.65|142.91|142.75|141.74|140.43|140.71|142.285|142.69|147.91|146.73|146.61|148|147.65|148.4|147.01|143.93|143.34|145.52|152.745|151.31|149.92|148.95|148.51|149.88|149.4004|149.67|149.18|149.74|149.66|152.28|152.16|152.48|152|152.91||152.65|152.13|151.94|156.375|155.69
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|252.17|250.58|252.05|255.4152|256.49|254.475|257.17|254.31|251.07|247.09|250.01|244|246.19|248.55|245.7|246.375|245.83|238.42|230.71|234.12||237.9|238.07|223|212.9|217.08|216.18|212.12|212.8|209.125|208.05|208.465|205.38|207.91|216.76|214.54|215.74|212.66|212.5|211.82|215.82|212.25|207.31|209.37|209.42||211.68|208.66|213.01|220.41|219.17|216.59|217.76|219.96|227.72||229.06|230.68|229.59|228.535||227.4825|224.9|224.86|226.09|224.51|225.66|226.73|217.1|215.665|214.91|213.37|213.06|215.06|212.75|214.41|211.99|210.65|212|209.12|210.68|208.15||207.68|204.83|201.555|203.39|202|200.2|197.3701|191.45|190.2|191.78|198.31|196.35|195.19|192.42|181.03|167.42|177.52|173.34|179.1|181.22|178.43|183.04|182.79|184.24|186.05|188.79|196.35|197.01|197.15|196.395|201.62|198.82|196.73|196.57|193.94|190.48|189.975|191.63|195.7|197.23|201.39|200.61|197.5|195.96|197.64|205.09|207.72|209.21|210.69|211.24|214.79|213.56|212.97|211.94|218.08|216.79|220.8||223.42|221.75|224.19|221.73|220.23|216.04|215.1|214.795|212.35|212.071|210.03|213.34|215.15|216.685|218.52|218.52|219.01|217.42|213.5|216.75|215.59|214.02|216.105|214.88|222.905|222.68|224.32|228.66|225.77|226.58|224.82|224.16|224.14|220.23|219.29|218.96|217.81|217.01|214.62|215.76|216.005|215.575|218.1||220.14|222.11|217.865|212.73|210.9411|213.27|210.8|211.67|212.77|208.21||215.74|211.58|212.02|211.685|206.26|203.79|205.09|205.105|203.75|199.93|199.625|196.43|193.54|198.21||197.06|195.36|193.175|200.3336|199.245|195.92|192.13|188.25|187.96|187.135|187.1327|185.63|187.035|185.561|185.3701|184.93|183.74|185.36|183.99|187.03|183.04|177|188.25|191.56|200.84|199.6|196.79|200.125|200.65|199.74|198.555|197.69|197.29|197.2|193.96||194.12|193.925|195.71|196.85|194.91
00535|8362|/equities/teradyne-inc|R1000GROWTH|102.69|102.5335|102.74|104.81|105.2539|104.56|106.08|107.04|105.76|102.43|105.43|102.76|101.41|98.76|100.04|100.19|100.03|100.345|97.805|98.84||101.63|101.7|100.02|97.47|101.905|98.81|97.4|96.31|96.225|94.64|93.87|93.37|92.2901|104.32|104.09|104.8175|109.76|110.46|109.39|108.99|105.64|104.34|100.75|103.21||103.61|102.96|103.2901|104.16|103.07|101.57|99.95|101.08|103.64||108.35|109.92|109.79|108.08||106.55|105.68|103.43|105.475|103.64|104.1|99.49|95.54|96.09|93.36|91.84|91.11|91.12|90.24|91.27|91.12|91.285|92.47|90.53|91.13|92.15||91.97|91.27|91.97|90.58|90.38|90.43|89.15|85.75|85.2|84.66|86.055|86.75|86.64|86.86|83.74|81.075|82.65|81.95|82.76|84.78|86.52|90.44|90.65|91.53|92.27|93.08|93.89|95.415|95.28|98.51|98.53|99|97.965|97.97|98.26|98.34|97.88|99.66|100.26|96.245|95.5|95.52|94.94|95.18|95.205|95.91|96.11|94.92|94.89|97.5187|97|97.79|97.61|98.98|98.82|104.88|105.925||107.5865|106.66|106.16|103.77|103.79|101.61|101.83|102.62|102.08|100.83|99.39|100.325|101.19|101.68|101.29|101.42|106.28|105.345|104.5|107.63|106.15|105.85|106.88|111.16|111.585|109.8542|110.15|113.2|115.58|114.12|113.34|111.8014|115.24|115.73|113.41|112.68|111.805|109.94|107.35|106.54|106.21|106.08|107.83||109.52|109.89|107.32|107.49|105.5|105.3|105.04|105.65|106.76|107.77||110.05|108.61|109.43|110.46|105.79|104.71|102.99|103.18|100.09|100.77|101.4975|99.615|99.37|101.07||98.26|94.73|93.025|95.48|96.68|96.5501|95.4|93.3696|93.29|90.57|89.46|90.33|90.12|88.96|90.9|90.27|89.73|91.87|91.005|91.5|89.685|88.54|92.66|94.31|96.83|97.89|97.83|97.66|98.1588|95.78|99.66|100.49|101.39|102.065|99.0054||99.25|100.24|102.73|105|106.6
00536|16924|/equities/plug-power|R1000GROWTH|3.16|3.26|3.25|3.325|3.48|3.61|4|3.81|3.6303|3.6|3.68|3.16|3.46|3.37|3.15|2.83|2.98|3.11|3.3412|3.7||3.75|3.9406|4.09|4.08|4.29|4.165|4.1|4.18|4.13|4.16|4.5|4.42|3.97|3.65|3.33|3.35|3.22|3.4|3.12|2.7|2.39|2.2625|2.63|3||3.43|3.63|3.9|4.18|4.17|4.17|4.265|4.16|4.39||4.5|4.61|4.69|4.54||4.23|4.3|4.14|4.26|4.42|4.5301|4.5799|3.77|3.8|3.92|3.95|3.89|3.92|4.18|4.495|3.935|3.8|3.87|3.32|3.34|3.36||3.435|3.55|3.75|3.86|3.94|4.22|3.53|3.25|3.22|5.88|5.93|5.95|6.03|6.5|5.95|5.59|5.68|5.58|5.87|6.14|6.01|6.01|5.782|6.06|6.525|6.9|7.29|7.2|7.27|7.23|7.29|6.4|6.27|6.165|6.19|6.175|6.46|6.74|7.47|7.27|7.62|7.2701|7.39|7.33|7.58|8.08|8.02|8.14|8.44|8.32|8.08|7.79|7.75|7.85|7.9|8.26|8.35||8.5|8.43|8.54|8.17|8.22|7.9706|7.78|8.16|8.35|8.575|8.31|8.39|8.56|8.89|8.81|8.669|8.84|10.56|10.345|10.84|11.54|11.47|11.35|12.7|12.08|11.64|11.545|11.46|11.82|12.27|12.105|12.39|12.95|12.72|12.0499|11.99|11.74|11.38|10.74|10.46|10.04|9.81|10.28||10.3|9.87|9.355|9.09|8.94|9.07|9.14|9.44|9.615|9.61||10.28|10.309|10.51|10.48|9.1|9.08|9.3|9.21|8.26|8.4|8.54|8.01|8.18|8.315||8.0726|8.14|8.23|8.45|7.91|7.67|7.66|7.58|7.535|7.39|7.435|7.475|7.7328|7.91|9.05|8.93|8.62|8.5|8.49|8.7|8.785|8.65|8.37|8.7601|8.83|8.65|8.66|8.72|8.86|8.89|8.88|9.25|9.32|9.28|8.9||9.24|9.6|10.37|10.84|11.18
00537|1130930|/equities/avantor-inc|R1000GROWTH|25.045|24.99|25.08|25.32|25.173|25.19|25.55|25.18|24.96|24.96|24.895|24.32|24.45|24.16|24.34|24.2625|24.18|24.24|23.81|23.52||23.695|24.04|23.14|21.685|22.32|23.1|23.145|23.54|23.42|23.265|23.07|22.82|22.87|23.09|22.5|22.615|21.65|21.96|21.83|21.54|21.26|21.285|21.245|21.545||21.99|22.17|21.75|21.53|21.44|21.51|21.87|21.99|22.466||22.83|22.94|22.94|22.86||22.79|22.75|22.71|22.55|22.435|22.1144|22.205|21.04|20.8|20.99|20.62|20.69|20.7|20.555|20.91|20.84|20.75|20.56|19.86|19.92|19.98||19.78|19.49|19.23|19.14|19.115|18.87|18.82|18.41|18.08|18.26|18.23|18.155|18.02|18.305|17.46|17.06|17.17|16.63|17.6|19.22|18.855|20.07|20.26|20.415|20.77|20.69|21.315|20.915|20.83|20.45|20.65|20.69|20.48|20.38|20.35|20.325|20.46|20.655|21|20.64|20.64|20.875|20.77|21.075|21.45|21.565|21.31|21.28|21.74|21.335|21.125|20.33|20.12|19.94|20.52|20.63|21.05||21.69|21.6|21.91|21.89|21.7601|21.35|21.61|21.71|21.87|21.4|20.96|20.79|20.79|20.9|20.56|20.44|20.51|20.52|20.41|20.51|20.52|20.41|20.57|20.09|20.47|20.25|22.74|22.56|21.75|22.82|21.23|21.4|21.23|20.49|20.52|20.46|20.79|20.57|20.55|20.46|20.23|20|20.05||20.33|20.29|19.35|19.225|19.205|19.365|19.6|19.6|19.64|18.78||19.8|19.4|19.495|19.93|19.58|19.58|19.55|19.86|19.62|19.625|19.745|19.22|19.82|20.58||20.435|20.24|20.155|20.8|20.7|20.72|20.27|19.755|19.82|20.02|20.12|19.99|20.38|19.83|19.735|19.8|20.11|19.92|19.53|19.27|18.71|18.25|18.61|18.87|19.95|19.75|19.73|20.2|20.37|20.64|20.53|20.71|21.24|21.07|20.555||20.6|20.62|20.62|20.52|21.01
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|56.875|56.61|56.73|57.65|56.86|56.45|58.01|57.6|57.23|56.1|55.35|55.1326|54.77|54.59|53.93|53.64|53.39|53.42|53.47|53.13||53.89|55.05|54.1|53.29|55.25|54.61|53.49|53.23|54.25|55.98|54.76|54.555|54.65|55.41|55.2|55.29|55.56|54.93|55.57|55.935|54.71|54.91|54.97|55.16||55.95|56.17|56.31|55.71|55.695|55.43|54.9|54.79|56.075||57.25|57.55|57.34|57.08||56.715|56.27|55.98|56.6|56.4|57.24|56.01|54.38|54.92|55.31|54.67|52.54|52.93|52.435|52.28|52.08|51.2|51.71|51.31|51.94|52.6||52.44|52.52|53.01|52.555|51.93|52.32|52.04|50.67|50.6435|50.31|50.3575|49.6205|49.92|50.47|49.81|47.635|47.12|46.77|45.68|46.19|46.81|47.95|48.07|47.78|48.79|50.02|52.34|53.02|52.265|54.17|55.31|54.89|53.37|51.51|53.02|53.17|52.9|54.14|54.93|54.97|53.41|52.2|52.58|52.4|52.28|53.76|52.16|54.115|53.88|53.63|54.61|56.27|58.23|57.11|55.84|56.05|56.03||57.59|57.3|56.73|55.29|55.32|53.84|53.88|53.945|53.55|52.85|52.615|52.62|54.29|55.3|55.03|55.03|55.285|55.6|56.24|57.085|56.45|58.045|58.47|59.06|58.79|57.24|53.64|53.635|53.37|53.5|53.44|54.26|54.795|54.65|53.505|52.8|52.73|52.64|51.51|49.51|48.82|48.35|49.225||49.54|49.42|49.2|49.11|48.72|48.06|47.26|47.57|47.28|46.45||46.53|45.4|45.79|46.35|44.9|44.72|44.1|43.86|43.01|42.89|41.98|40.71|40.49|40.54||40.73|40.99|40.965|41.26|42.28|42.46|42.595|42.35|42.02|41.955|41.8005|42.56|42.48|42.37|42.21|41.7|40.28|40.82|40.35|41.035|41.46|40.475|40.4|42.11|41.54|45.02|44.55|44.5114|44.545|44.35|43.865|43.1|43.58|42.34|41.48||41.29|41.705|42.645|45.23|45.325
00539|1008759|/equities/carvana|R1000GROWTH|78.64|74.42|75.56|76.39|75.34|77.97|82.5|76.66|77.5|75.8|80.17|75.41|74.54|74.83|72.025|66.97|66.45|49.3801|48.15|49.1||51.94|53.48|52.71|50.15|53.5|50.53|47.54|46.38|43.87|41.75|40.44|40.2092|42.76|43.75|41.3019|40.621|40.85|42.02|45.17|46.3|41.91|41.62|40.7|41.21||42.71|43.29|44.64|46.35|46.31|44.5|45.23|45.6|48.11||52.44|53.25|52.15|52.12||54.73|55.76|55.42|57.5108|49.9|49.5606|45.61|38.41|37.47|38.611|37.67|36.53|36.7|37.34|37.52|29.84|30.92|31.96|29.91|30.31|30.43||30.94|30.6|31.9501|31.06|31.02|33.02|30.82|27.75|28.0616|29.89|33.0109|31.45|31.04|28.29|28.11|25.09|26.91|27.42|27.87|28.61|29.02|31.35|29.9|30.78|31.32|31.68|33.75|32.69|33.2201|32.92|36.92|38.25|36.27|34.541|34.71|37.07|36.67|38.32|40.94|38.26|39.89|38.73|39.78|41.97|41.9|43.62|46.01|50.7|51.12|49.44|48.33|49.4049|46.8901|46.02|47.02|48.88|48.47||49.6813|48.0801|46.25|43.58|41.3|37.85|36.8|37.53|37|38.24|36.6|36.42|37.8|38.705|38.55|38.2|38.39|41.41|42.59|42.6|45.15|49.4|46.65|44|42.5301|40.8743|39.7|42.6|43.91|43.01|43.64|45.1|47.1|36.32|36.19|35.5705|34.6|35.5931|32.82|28.12|24.68|23.43|24.45||25.2|25.15|24.66|23.66|21.15|20.6|21.4|23.07|22.61|23.1125||24.43|22.22|22.52|21.07|18.46|18.7|17.63|15.05|14.32|14.89|14.53|13.16|12.0615|12.23||10.7|10.675|10.88|11.42|10.335|10.27|11.55|10.2|10.6|10.16|10.23|11.64|11.83|10.65|8.86|8.76|6.92|7.0098|6.7|6.7|6.855|7.23|7.43|7.45|8.0001|7.73|7.91|8.295|8.76|8.68|8.68|9.201|8.79|9.6|8.62||8.16|8.39|8.93|9.085|8.77
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|291.25|288.515|288.83|285.62|281.46|279|283.34|286.75|284.26|282.73|285.03|281.51|281.66|283|281.97|282.47|281.27|280.5|274.77|270.5||271.745|271.78|270.69|265.37|271.53|269.9|269.61|271.69|268.6|269.7654|270.49|263.12|250.79|252.03|250.77|250.06|250.67|251.05|249.21|250.11|245.3|244.11|242.81|243.835||244.24|242.49|244.08|240.51|239.03|238.14|236.33|233.76|239.83||242.87|242.015|242.825|241.57||241.505|239.25|238.4|239.66|238.27|234.45|235.52|235.365|235.85|235.02|232.605|229.07|229.59|227.86|226.18|224.98|221.22|221.93|221.56|225.4|225.67||225.59|225.9|225.515|226.43|226.32|225.42|226.49|223.24|221.855|220.62|219.685|214.35|215.36|215.52|211.31|200|186.24|185.75|184.24|186.8701|184.02|185.845|186.28|186.56|189.741|195.809|205.79|206.6655|202.81|204.94|208.3|204.56|200.39|198.58|199.43|196.23|194.84|197.76|202.72|200.63|197.47|196.64|199.33|198.31|197.93|200.86|200.635|201.63|200.89|200.17|206.28|207.42|206|204.63|201.97|201.06|198.97||204.65|205.24|205.02|201.6|202.59|199.53|199.27|197.07|196.31|195.315|196.05|197.21|202|202.455|201.72|201.66|200.8101|201.71|204.37|205.29|203.38|202.99|200|197.88|198.06|197.98|194.58|192.56|193.31|194.01|192.43|193.59|195.17|197.79|195.6|194.16|193.04|193.92|192.77|189.6317|188.16|187.97|189.16||189.16|190.39|186.82|185.98|187.245|185.59|182.955|184.23|184.24|185.34||186.1611|181.46|180.71|176.31|175.36|175.01|174.665|173.26|171.63|171.63|168.835|162.04|163.17|165.56||166.5|165.59|165.33|167.32|170.33|172.17|172.41|172.58|172.74|175.88|174.96|175.67|176.02|175.86|173.39|175.48|175.32|176.835|185.98|185.935|184.48|178.86|176.69|178.185|176.41|175.5|175.1|174.99|174.52|174.5|173.855|171.05|171.64|170.83|169.19||168.43|168.25|172.31|183.025|182.34
00541|41236|/equities/ringcentral-inc|R1000GROWTH|34.57|34.55|35.21|35.94|35.93|35.87|35.335|32.46|31.755|31.35|33.06|32.69|32.62|31.83|31.13|30.65|30.1969|29.78|29.85|29.86||30.52|32|31.56|30.8746|32.64|33.34|32.26|32.79|32.895|32.78|32.81|32.935|33.86|35.38|34.58|34.78|34.65|35.57|35.42|34.565|33.29|32.58|32.13|32.01||32.9|32.52|32.615|31.89|31.15|30.97|30.74|30.94|32.36||33.85|34.65|34.3206|34.21||33.81|33.06|32.87|34.21|32.9573|33.05|33.04|30.52|30.6288|31.17|32.14|31.32|31.17|30.502|30.295|28.37|28.13|28.95|27.805|27.76|28.5||28.99|28.6|29.06|29.0316|28.18|28.19|26.63|26.27|26.23|26.545|27.55|27.65|27.84|27.48|26.63|25.075|25.6|25.14|25.21|25.54|26.07|25.74|25.57|27.5|28.78|29.23|29.25|28.71|28.56|29.11|30.08|30.06|29.23|28.079|28.321|28.91|28.46|29.33|29.42|28|28.26|28.68|28.41|28.11|27.7|28.86|28.8|29.02|29.45|29.67|29.77|30.5|31.04|31.52|31.49|31.33|31.26||30.9733|29.96|29.43|28.99|29.22|28.48|28.32|27.9|27.97|28.14|28|27.51|28.555|29.85|29.8901|30.27|30.01|29.38|31.54|37.88|38.35|38.5|39.23|40.48|40.2|39.6674|38.975|38.71|39.15|39.34|39.8355|40.025|39.8|38.33|38.1|37.81|38.55|36.25|34.19|32.66|32.3|31.44|32.54||32.72|32.59|32.58|32.65|32.09|31.9|31.13|32.06|32.34|33.72||34.91|33.555|33.36|34.48|33.29|32.615|33.435|33.8048|33.89|33.33|35.03|33.975|33.48|33.99||30.13|28.8|30.15|31.33|30.69|30.47|29.45|26.825|26.74|27.2|27.14|28.71|28.36|25.87|25.9|25.56|25.32|25.86|26.64|27.15|27.13|27.72|27.62|27.1|27.76|28.25|28.12|28.41|28.75|28.81|28.33|28.96|28.2|28.575|28.74||28.37|28.42|29.76|29.9|29.72
00542|16943|/equities/pool-corp|R1000GROWTH|394.08|393.32|388.34|402.53|399.94|401.885|413.82|404.97|405.23|401.32|400.14|390.67|394.1|386.24|386.025|385.035|375.35|367.26|381.4072|378.95||382.92|384.67|375.16|373.5|385.445|384.415|379.585|369.93|366.62|362.36|361.16|367.3|370.09|379.41|375.67|373.65|377.88|376.925|387.675|388.03|381.66|379.275|374.3|374.71||377.5|379.44|376.105|377.06|374.63|371.6|370.33|373.34|385.43||398.05|401.04|399.475|395.5||393.1|392.54|389.2799|390.18|386.2823|388.63|371.4|349.75|349.99|352.99|353.51|357.5999|356.545|348.72|351.31|345.015|338.915|343|348.89|348.95|353.18||353.01|343.9|345.87|347.75|346.76|350.26|338.5|324.62|325.22|328.15|331.63|326.47|327.27|329.115|325.66|311.83|313.685|310.48|308.455|312.39|309.145|321.76|317.12|319.02|322.23|336.65|343.03|345.81|339.07|343.07|343.77|342.05|330.83|329.02|331.8394|333.89|336.715|347.97|353.815|343.26|340.17|338.15|341.92|343.035|342.31|347.52|341.92|346.31|347.75|347.4|345.69|344.85|346.6|343.35|339.07|349.08|356.72||365.1|364.925|365.945|354.66|349.89|348.42|351.4|350.62|348.45|345.84|344.03|351.46|366.33|366.09|370.0001|372.06|382.935|381.13|377.86|382.29|376.42|372.86|377.685|381.6|381.93|381.9|379.425|376|367.095|364.3|363.525|350.05|355.05|356|354.945|350|381.275|385.04|378.02|361.75|364.6468|358.77|365||362.1|369.47|366.62|360.96|353.47|349.01|347.6401|349.63|351.46|350.46||352.29|346.51|335.77|333.2|324.88|322.8|323.91|335.37|323.63|320.21|316.46|307.765|309.79|319.69||325.49|326.23|327.55|336.09|341.7|344.92|340.16|337.19|333.93|335.72|336.1341|344.73|348.02|347.735|348.59|348.585|342.65|347.42|339.2|344.205|339.55|332.71|331.0411|336.2|341.27|336.53|317.5|332.3|338.5|329.33|327.52|329.42|332.8|335.84|323.0301||320.41|318.46|327.16|335.75|335.86
00543|16942|/equities/insulet-corp|R1000GROWTH|164.08|165.47|163.6|175.33|180.964|177.63|175.5|167.23|164.36|160.84|164.425|162.01|161.51|162.04|163.345|167.48|180|192.0692|189.56|189.19||188.14|186.855|186.06|187.2405|190.1|191.92|194.89|197.72|194.195|190.435|190.17|189.15|190.28|192.0142|194|192.439|196.39|201.12|202.27|205.95|202.53|200.82|196.785|195.24||200.28|200.94|203.1|199.81|196.37|196.5|194.29|191.92|208.29||215.885|218.835|219.84|216||213.78|213.08|207.85|210.43|203.54|204.14|206.36|195.0025|193.25|189.27|192.88|188.88|189.21|188.42|192.49|185.87|185.73|187.16|182.77|185.28|185.84||181.62|179.2469|172.61|173.05|170.64|171.02|168.66|156|152.04|151.56|153.95|158.61|157.05|155.9|137.685|128.68|131.35|129.07|131.28|134.855|135.88|139.88|143.03|144.22|140.66|141.59|134.035|130.91|126.63|125.82|132.545|141.281|141.57|142.73|143.86|147.92|156.11|160.05|158.84|161.7|159.44|152.43|154.11|155.47|157.27|164.54|166.88|168.14|166.03|172.88|175.62|170.19|172.88|171.1|170.865|186.2718|186.11||189.81|191.28|197.11|178.55|179.37|180.75|185.48|188.09|193.25|195.31|204.65|204.26|210.18|218.81|221.89|223.5|229.98|225.39|236.74|259.84|260.47|263.7|266.17|269.55|274.48|277.9825|277.07|278.95|277.01|276.52|279.21|277.78|284.925|283.43|287.74|285.53|285.23|281.31|280.175|277.92|275.42|276.85|279.62||280.75|278.61|284.59|291.96|287.15|285.42|286.29|289.64|284.07|281.28||282.63|282.02|281.14|279.81|280.95|280.49|275.665|274.88|281.14|280.55|272.55|270|270.03|271.47||272.5|268.76|291.42|294.49|299.5|299|301.08|312.99|315.02|319.5|321.73|319.13|320.3344|315.7|316.27|324.375|315.65|314.7|311.92|317.095|313.3|311.58|316.28|316.19|316.265|313.58|320.375|320.3|318.85|319.43|316.02|316.17|314.63|313.69|313.2||313.75|315.53|317.08|312.77|318.31
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|147.18|145.54|145.77|146.82|146.61|148.88|149.135|149.23|147.63|147.52|149.89|150.0001|149|153.94|157.91|153.84|155.82|154.03|148.8375|145.805||146.8181|143.52|161.48|160.835|166.87|168.44|165.59|167.43|169.81|168|169.32|172.2|172.37|178.36|176.12|179.47|183.03|185.13|183.45|182.6001|182.53|183.67|182.36|186.22||192.77|192.425|190.37|195.43|185|188.315|187.85|190.43|189.71||191.14|195.18|191|190.23||181.67|180.33|178.86|187.055|185.5039|183.06|183.075|173.05|169.71|168.845|170|174.39|169.6039|169.44|169.77|166.02|165.53|160.18|156.52|159.02|162.27||161.43|161.33|163.27|163.37|167.5|169.1|168.515|159.51|157.8|163.03|166.13|167.57|164.35|164.205|148.73|149.29|148.1|150.82|151.17|155.255|158.96|161.17|160.46|159.5|160.44|162.2|164.94|165.02|163.66|164.02|166.04|165.88|159.47|176.74|167.92|167.395|172.48|176|174.07|173.9|171.66|170.05|168.65|169.85|171.08|174.41|175.415|178.205|182.63|188.45||202.87|196.67|200.52|200.175|197.03|199.26||199.14|197.15|194.46|190.97|189.76|186.385|183.73|189.07|187.62|183.4056|181.87|182.3618|179|178.64|180.76|184.11|184.99|183.87|182.72|182.77|184.01|180.02|184.16|187.47|194.52|194.89|192.58|190.05|190.76|190.86|199.36|200|205.285|200.13|201.86|196.9|201.19|201.77|197.03|192.4|192.06|190.08|189.06||187.6462|189.015|190.765|188.68|187.81|188.77|191.82|199.04|200.54|198.2||201.03|196.02|195.77|193.23|188.795|189.67|190.07|188.09|191.15|191.78|188.81|184.07|183.88|186.19||184.06|183|185.63|190.68|189.3|189.58|186.26|186.97|189.1966|204.36|204.46|204.15|208.13|204.43|205.66|207.17|200.035|198.21|198.415|196.19|193.96|192.38|195.94|199.55|203.81|203.77|199.61|201.22|200.19|202.91|202.295|204.11|202.23|202.23|201.47||199.52|200.35|198.89|197.78|195.5
00545|13978|/equities/entegris-inc.|R1000GROWTH|134.91|135.42|135.95|138.64|138.45|136.45|139.83|140.06|136.71|133.41|138.36|133.73|132.665|129.85|131.11|132.38|131.31|134.83|131.915|132.11||135.09|131.63|128.34|119|125.67|124.96|119.43|117.46|116.48|116.82|116.77|115.635|117.065|120.82|120.23|118.76|122.42|122.4|119.49|120.2|116.12|112.89|109.32|110.03||110.65|109.855|111.24|111.12|110.4|108.895|108.37|109.665|112.97||119.56|120.6|120.74|120.19||118.49|117.66|115.49|118.22|117.05|117.85|114.28|109.74|108.84|107.21|105.61|104.55|104.9|104.07|104.02|102.54|103.31|104.29|102.84|102.53|102.85||102.765|101.96|102.43|101.94|101.615|100.23|97.175|93.11|90.6525|90.24|90.28|90.72|89.09|85.48|84.125|86.36|86.5|86.22|86.83|86.75|85.99|89.565|89.37|89.77|91.55|94.67|94.46|95.38|95.06|97.08|96.38|95.43|92.285|92.18|93|91.39|89.52|92.59|93.11|88.7114|88.445|88.085|90.02|90.43|89.34|90.66|91.62|91.57|90.84|94.44|93.85|94.22|94.325|95.57|95.09|98.9601|99.725||101.065|99.72|99.085|96.39|96.03|94.06|95.01|96.74|97|94.67|92.54|93.69|94.085|95.71|95.345|95.93|99.02|99.82|99.49|101.32|100.1|100.47|103.19|107|108.3|107.65|105.69|103.42|104.92|104.12|103.67|103.25|108.02|108.98|108.295|107.13|108.37|106.615|105.58|105.71|105.77|103.475|106.951||108.98|109.59|107.64|107.01|103.8625|104.54|103|103.94|104.21|104.85||106.17|109.59|111.23|112.18|108.88|108.16|107.41|107.435|104.47|105.68|106.71|104.625|105.09|106.6||100.38|95.63|92.492|94.8|94.67|95.8|92.83|91.525|90.7733|89.36|89.05|89.25|77.8|76.925|77.755|75.435|72.96|74.53|73.86|74.05|73.46|71.16|69.44|69.37|72.58|72.905|70.34|70.14|70.08|70.27|71.11|71.84|72.03|76.06|73.26||73.545|74.46|76.22|77.08|81.08
00546|17327|/equities/techne-corp|R1000GROWTH|71.04|70.11|69.7|72.01|73.22|74.695|76.88|74.98|71.64|72.9|73.67|72.1|73.54|72.55|71.57|71.15|71.1558|70.98|69.6216|69.91||70.09|70.38|67.63|66.35|67.28|66.79|66.36|66|65.9415|65.35|64.965|65.22|70.07|72.47|71.47|72.4|70.53|70.84|70.97|70.36|68.43|69.27|69.3|70.7||72.06|71.97|70.75|71.79|70.49|71.05|71.72|71.85|75.36||76.78|78.065|77.6|77.08||77.06|76.47|75.81|76.2725|75.45|73.83|74.1963|68.91|68.39|68.31|67.71|66.05|64.82|63.52|63.72|62.38|61.91|62.1|61.23|62.18|63.06||63.54|63.42|61.11|60.5301|60.57|60.04|58.99|56.45|55.63|56.54|58|58.48|57.92|56.363|52.99|51.79|53.25|53.83|59.34|60.67|60.9|62.59|63.32|63.21|63.355|66.18|66.49|67.28|67.49|67.445|68.64|67.52|66.89|67.35|66.1|66.09|65.93|65.77|67.9|67.03|66.59|67.32|68.23|69.2|69.8|70.065|70.35|71.01|72.97|72.62|70.986|70.89|70.83|70.895|73.88|75.2|77.195||78.42|78.35|79.65|78.27|77.21|78.79|78.44|78.115|77.57|77.83|77.49|79.93|82.12|84.33|83.06|82.4|82.39|82.97|82.15|80.9|80.78|80.23|80.075|82.08|83.11|82.14|83.571|83.38|85.75|87.42|85.42|83.34|82.25|81.41|81.52|83.63|84.13|84.195|82.755|81.04|79.93|79.1022|80.02||80.54|79.89|75.42|74.67|75.29|75.22|75.98|76.23|75.61|75.5||76.83|74.645|74.13|76.63|78.13|77.89|78.2|81.93|81.93|81.755|82.14|81.17|79.51|82.87||82.37|81.4275|80.3|82.99|83.54|83.455|81.6|81.06|79.76|80.215|79.9|78.69|80.51|80.18|81.06|82.3074|83.09|81.3|77.7|78.99|77.55|76.6916|77.41|78.245|83.3705|82.36|81.41|83.94|83.73|84.33|83.29|81.22|78.4568|75|73.94||74.1|72.58|73.475|72.16|72.84
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|415.42|411.21|414.43|419.13|423.11|418.1|417.83|419.96|417.51|413.535|436.24|433.6|434.535|434.795|434.925|437.805|434.3|434|425.92|432.85||437.44|421.2867|432.23|423.21|434.45|433.11|434.51|430.69|425.59|421.79|427.3271|421.145|421.57|431.93|430.21|428.32|428.42|439.11|438.17|434.015|424.29|419.5|411.38|416.41||425.77|419.18|412.68|410.68|402.48|398.63|400.8|405.16|400.48||416.01|414.31|413.04|414.27||411.2|408.87|408.27|412.1|410.84|405.415|406.31|407.96|402|403.04|400.59|399.68|403.93|407.265|408.58|405.9841|401.41|405.69|406.625|407.39|409.23||411.51|408.91|410.07|410.03|416.44|416.64|419.13|414.91|411.57|411.715|410.38|410.47|408.13|403.85|378.56|362.5|366.13|363.7801|361.89|361.157|365.175|367.22|362.99|365.14|375.43|379.24|382.345|376.85|374.68|385.89|389.235|390.555|385.01|378|378.74|379.32|378.735|380.19|385.8|380.93|381.22|378.4201|383.36|385.275|384.16|391.63|388.01|375.63|374.32|376.25|376.58|380.94|386.47|389.4147|387.72|390.27|392||393.79|396.52|392.01|379.54|380.275|374.92|375.11|375.27|373.195|371.55|370.01|372.78|377.04|379.36|385.13|385|381.98|373.01|371.11|380.11|380.295|378.67|384.92|391.7001|390.265|385.74|382.75|403.275|403.775|397.18|401.35|402.9|415.59|415.18|412.63|410.46|417.96|411.34|409.725|407.5|406.45|404.3|409.07||410.13|412.16|408.37|407.355|404.47|396.15|396.79|391.32|388.73|387.705||390.76|387|386.18|387.97|390.13|385.41|385.01|387.19|389.57|393.04|394.575|390.86|390.065|391.79||389.73|384|382.92|389.71|392.48|392.48|393.985|385.76|386.19|387.295|385.82|387.33|387.745|385.73|383.945|385.71|377.86|378.76|377.14|376.655|372.66|367.62|364.99|364|369.32|373.3025|371.82|371.795|371.15|361.16|358.06|359.8|358.45|349.89|345.3||342.59|346.45|353.51|349.145|345.93
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|199.262|197.95|198.78|202.58|201.618|201.155|202.75|203.5785|201.65|199.7636|203.23|201.7281|201.57|199.3001|198.835|200.72|199.89|197.93|194.42|194.66||196.95|196.5|194.47|192.597|197.59|198.5|198.15|197.23|196.805|196.09|197.86|191.865|203.91|208|206.8548|207.53|206.51|205.475|205.65|205.31|201.15|200.3|201.32|200.04||200.71|200.03|199.08|198.2|196.16|195.9|197.03|197.1|199||204.865|204.255|201.87|199.535||196.85|195|196.14|196.495|194.45|189.92|192.13|192.26|191.02|190.965|189.04|188.78|191.1|192.78|193.4|191.59|190.1|189|186.19|185.4145|185.3||185.095|183.601|182.57|181.11|180.31|180.16|179.79|176.2901|175.21|175.81|175.8|176.07|175.55|177|171.445|168.76|169.49|167.84|166.73|169.285|169.79|171.4|172.57|173.03|175.53|177.35|179.74|177.4101|176.69|180|180.54|180.625|179.34|177.7|177.455|176.05|175.41|176.44|178.69|180.27|179.99|181.88|183.17|182.68|183.3162|184.14|183.975|183.92|184.25|187.275|187|187.615|187.28|186.841|185.44|184.77|186.6||186.505|185.607|185.725|185.5|184.05|181.91|180.54|177.85|177.61|177.29|178.01|178.56|180.29|180.5084|181.46|178.93|178.4463|177.18|170.095|165.25|165.5|164.985|165.74|166.78|167.37|167.53|169.57|169.7|169.11|169.27|168.94|167.61|167.495|165.145|166.655|167.08|166.47|166.17|164.45|163.17|162.25|161.95|161.845||163.32|163.92|161.33|160.55|159.51|157.21|157|157.88|157.13|157.76||159.42|156.2575|156.835|154.4|153.085|152.47|152.5|152.69|153.41|152.955|148.94|145.14|144.545|146.75||148|147.33|148.16|150.18|147.11|153.27|152.08|152.13|152.205|153.8|152.84|153.137|153.49|151.88|151.46|152.34|152.235|154.61|143.9528|144.12|142.81|140.06|139.52|141.16|143.8|142.26|141.49|144.21|145.42|144.72|143.85|144.65|144.12|141.77|139.46||139.35|140.21|142.96|143.96|145.785
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|258.88|255.04|256.83|259.36|261.17|262.25|265.41|264.515|262.97|256.11|258.79|250.73|252.9|251.725|249.04|245.55|247.02|242.12|235.28|235.75||243.13|236.39|225|216.5|220.0304|217.13|216.44|217.89|217.36|215.4|215.06|212.52|215.755|223.6|218.43|216.35|211.23|211.26|211.48|212.265|205.02|201.27|201.01|205.01||211.35|209.87|205.065|209.02|220.18|221.08|222.24|221.8475|232.8316||235.26|238.04|237.11|235.1||234.655|232.33|231.31|229.14|227.2166|226.139|220.09|208.88|204.66|204.74|201.49|200.08|199.5541|196|199.57|195.755|194.665|195.95|191.795|194.34|194.46||194.18|190.01|186.92|188.64|186.38|179.01|174.92|168.24|166.87|168.43|173.57|180.39|180.31|178.81|169|161.65|165.905|164.42|172.24|172.11|170.895|180.97|181.115|184.98|185.345|184.74|190.07|188.92|187|188.12|194.14|192.8|190.925|188.79|187.25|187.01|190.59|191|195.47|192.745|191.1|194.195|196.14|192.4|193.58|207.88|208.46|205.99|205.7189|201.7|195.06|195.04|199.54|198.61|201.805|203.56|204.2||206.925|206.5642|204.63|198.96|197.89|198.7|198.4|201.235|198.88|198.66|196.85|199.495|201.83|209.46|212.62|212.55|214|210.98|201.915|204.12|201.03|201.52|204.24|206.81|209.31|205.86|208.06|209.235|205.1|201.88|197.55|202.14|201.68|200.5|204.26|207.33|208.23|209.93|204.66|202.9|206.38|201.03|206.095||207.54|209.49|204.33|202.5|201.12|205.15|201.48|201.13|203.965|204.06||206.09|206.0858|206.99|205.26|197.84|197.55|199.34|197.29|198.505|196.16|197.05|190.43|190.46|194.14||193.73|194.2074|191.73|198.42|197.03|197.55|194.525|185.59|186.85|188.85|188.065|187.93|185.61|186.11|189.3801|187.73|189.34|189.05|187.75|189.29|182.08|181.22|184.06|184.91|200.83|197.25|195.78|200.68|205.491|203.89|202.1882|201.42|200.31|200.37|195.68||191.49|193.86|197.01|193.82|198.53
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|216.15|217.25|216.64|217.28|215.02|213.32|213.2|216.102|204.01|207.01|203.715|205|203.02|204|204.28|201.97|199.23|194.81|192.78|193.105||195.09|195.45|192.16|189.4|196.38|196.385|195.85|193.34|192.26|191.03|192.43|191.78|190.17|194.71|196.855|195.505|192.535|190.6|192.9|194.125|193.17|193.74|192.61|189.3626||191.74|192.57|195.05|191.86|189.85|187.39|187.87|187.475|192.05||194.32|195.435|193.56|191.47||189|190|186.46|183.41|180.83|182.83|187.01|177.44|175.63|176.74|173.42|173.21|175.62|173.76|172.8|168.55|168.49|171.47|169.11|170.61|171.86||165.7392|156.01|133.085|131.755|128.57|132.68|129.5|125.38|128.065|129.99|130.19|130.3|130.41|130.28|120.305|117.09|117.92|117.93|116.33|117.75|117.51|118.64|116.03|119.78|119.33|122.7|122.52|118.26|115.66|119|121.56|119.57|118.77|118.69|121.12|125.76|127.74|132.03|135|130.19|130.11|132.205|133.9|136.44|138.04|142.39|138.27|139.36|146.58|148.55|146.47|152.36|153.95|153.695|155.34|156|160.63||160.87|158.5|155.56|154.61|152.3901|152.85|151.855|161.64|163.285|167.86|171.58|169.25|171.06|167.16|162.55|162.71|165.56|164.94|162.88|164.845|168.42|169|168.66|173.63|175.85|176.03|174.74|174.91|170.87|170.92|170.94|172.95|171.74|167.02|166.11|164.57|163.8|163.37|157.6|152.66|153.66|157.08|156.6||157.53|154.19|149.58|150.63|156.23|155.95|152.07|153.29|148.09|148.44||150.325|147.55|147.64|151.29|144.5|144.98|144.61|149.22|147.44|148.355|146.64|143.82|149.96|154.08||156.25|159.59|163.795|161.46|166.78|167.34|171.8201|170.55|170.73|172.525|171.54|170.78|168.66|174.98|179.57|182.605|179.46|184.45|180.71|185.95|192.21|188.87|184.68|184.93|187.44|187.85|186.35|184.38|187.13|184.66|189.835|185.725|187.83|196.13|192.46||193.26|198.51|204.89|200.34|194.59
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|17.2|17.18|17.58|17.6|17.3687|17.55|17.935|18|17.1|16.5|16.9|15.7113|15.39|15.65|15.97|15.805|15.5|15.78|15.96|16.31||17.745|16.43|14.9|11.69|12.38|12.684|12.29|12.4|12.58|12.41|12.4|12.41|12.39|12.59|12.5|12.51|12.315|12.42|12.555|12.55|12.37|12.48|12.27|12.42||12.76|12.67|13.12|13.21|12.77|12.785|12.95|13.175|13.62||14.7311|15.09|15.19|15.165||15.14|15.225|14.76|14.31|15.335|15.0803|14.77|13.875|13.865|13.11|12.27|11.925|12.12|12.21|12.63|11.57|11.425|11.3581|10.2|10.1|9.93||10.265|10.145|10.08|10.27|10.25|10.52|10.15|9.69|10.145|9.94|10.62|10.32|10.27|10.11|9.54|8.85|8.94|9.29|9.25|9.235|9.73|10.01|9.8|9.825|10.09|10.18|10.4|10.02|10.025|10.61|11.18|11.09|10.75|10.145|9.97|9.95|9.99|10.38|10.4|10.17|9.95|9.73|9.72|9.905|10.31|10.66|10.63|10.82|11.18|11.27|11.22|11.2|10.96|10.62|10.56|10.925|11.7825||11.9|11.52|10.91|10.19|10.215|10.14|10.54|10.64|10.8|10.75|10.73|11.01|11.34|11.87|11.32|10.72|10.3318|10.38|10.71|10.665|10.79|11.49|11.64|11.75|12.37|12.07|11.9|11.45|11.52|11.385|11.12|11.265|11.85|11.49|11.26|11.15|11.215|11.39|11.025|10.04|9.53|9.44|10||9.62|9.57|9.71|9.845|9.81|9.92|9.94|9.63|9.44|9.71||10.225|10.175|10.23|10.495|10.435|10.42|10.17|10.17|9.66|9.44|9.255|8.9426|8.73|8.36||8.12|7.91|7.85|8.04|7.97|8.05|8.18|8.18|8.2|8.075|8.06|8.39|8.48|8.4|8.36|8.33|10.44|10.48|10.26|9.98|10.11|9.87|10.01|9.94|10.02|9.57|9.75|9.9|10.13|10.15|9.75|9.825|9.75|9.96|9.19||9.21|9.095|9.03|9.05|9.03
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|149.61|149.32|149.6|151.12|151|151.89|154.33|156.11|156.565|154.085|155.14|153.33|152.95|151.1|151.35|149.815|147.0841|144.12|138.185|151.07||154.06|153.1|154.105|151.8|159.01|160.94|157.92|156.33|153.8401|153.21|153.25|151.68|153.06|157.7|155.02|155.41|155|154.565|153.97|154.43|151.145|149.55|148.54|150||151.46|150.39|151.46|150.93|149.165|148.19|148.955|150.63|154.93||158.6|159.48|159.06|159.1||158.27|157.38|156.61|158.35|156.97|156.21|153.5|148.76|146.46|144.72|142.05|141.24|138.51|137.25|136.37|135.12|135.71|137.325|135.85|134.745|134.85||135.16|133.53|132.75|132.1793|131.62|130|124.5|122.01|120.92|121.22|123.92|123.35|123.4|124|121.92|119.32|119.77|118.63|118.57|119.48|119.42|121.33|121.51|122.49|123.7129|125.785|128.04|129.26|127.75|129.6655|131.985|131.275|130.08|128.61|127.59|128.68|130.27|131.355|131.8|130.04|129.905|129.69|129.84|130.79|129.85|132.13|131.67|131.02|132.69|132.53|130.95|131.64|131.81|131.125|130.55|133.26|133.89||132.54|132.21|131.39|128.71|128.99|127.725|127.53|128.2|128.14|126.01|125.89|149.89|150.67|152.45|149.8747|155.58|156.8|155.595|155.9301|158.18|157.76|157.1701|158.5701|160.3|160.25|161.66|165.67|167.88|168.03|167.791|167.68|166.92|169.675|168.29|166.19|165.86|168.195|167.875|167.975|163.87|163.58|162.49|164.5||164.42|166.56|163.29|161.4|159.325|158.295|156.165|158.74|160.88|161.4206||164.79|162.94|163.36|163.86|161.91|161.51|160.94|161.22|160.49|160.38|161.79|160.95|160.705|161.3657||158.06|156.17|155|157.0769|156.75|156.89|155.27|155.92|146.34|144.9|143.99|143.53|143.43|141.47|142.61|141.705|140.67|142.52|141.17|144.46|141.4|139.625|140.64|141.87|145.9103|147.22|146.305|146.935|149.78|151.5|158.76|157.375|157.29|155.945|155||153.66|155.53|156.51|159.29|158.315
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|475.98|472.94|474.52|478.46|474.98|465.62|464.54|464.8813|459|461.89|461.48|457.04|460.05|460.2|456.85|458.8|460.02|454.65|451.72|451.81||456.33|460.13|456.93|458.655|468.88|469.97|468.14|477.48|474.81|476.26|479.44|474.26|474.59|472.59|465.67|469.58|465.27|469.85|468.03|463.78|459.44|458.08|458.29|460.135||463.07|459.22|454.835|454.28|454.26|454.99|451.96|454.14|450.5||473.3|473.3605|470.77|466.45||465.62|453.835|444.3|441.15|455.19|450.5|452.6|454.59|446.945|444.99|439.03|441.49|441.47|442.59|448.91|450.53|450.175|452.43|456.54|458.21|454.94||455.285|455.89|452.675|456.01|459.72|456.85|456.39|448.75|445.905|443.575|445.18|443.8|439.54|443.01|437.5|432.3|425.325|420.19|419.19|424.75|423.51|425.995|427.16|429.29|436.84|442.67|446.66|446.39|443.66|447.03|452.95|451.16|450.56|446.02|446.7|437.24|432.97|432.35|436.685|435.435|428.805|431.96|430.25|420.56|420|423.42|424.02|426.625|426.685|426.79|420.64|422.11|424.98|426.52|427.95|429.95|432.31||433.65|435.56|429.47|426.34|427.28|429.295|437.5|430.05|427.81|425.0745|426.405|425.425|422.27|420.965|423.34|419.87|421.29|418.58|415.35|420.09|421.575|430.66|429.93|430.7|433.39|433.16|434.86|435.1|436|430.35|427.59|422.57|423.42|421.25|410.375|410.21|400.14|398.75|393.025|385.57|385.275|388.955|388.055||390.83|396.68|393.73|391.25|392.95|391.28|393.74|391.97|419.38|418.21||418.405|412|403.31|399.23|397.02|395.63|395.12|395.535|396.2|395.3|393.46|380.96|383.35|384.18||384.2|382.02|384.31|388.55|393.08|395.48|390.11|386.42|386.46|393.92|397.64|397.49|403.86|396.86|401.45|398.3|393.06|391.02|393.71|410.67|407.89|402.48|399.62|411.74|419.19|415.32|413.79|415.57|414.57|412.5|413.2|410.42|408.135|404.08|398.19||399.74|399.89|409.1|412.74|410.7
00556|24350|/equities/trex-co.-inc|R1000GROWTH|93.82|94.16|93.88|95.54|93.39|92.68|94.3904|95.32|94.26|93.6|94.75|90.35|91.09|92.29|91.77|93.5932|92.6|91.5|89.92|89.03||88.87|88.96|88.87|87.8801|90.47|89.83|89.0401|86.25|82|80.07|84.1|82.525|81.3|82.39|80.82|80.535|79.69|78.61|80.89|82.63|79.95|79.13|79.04|79.33||81.13|80.43|79.73|78.37|77.5|75.79|76.18|77.08|80.24||82.78|83.01|83.43|83.2101||82.5315|82.02|81.01|79.485|78.35|79.42|77.2|71.42|71.99|72.44|72.76|72.28|72.4675|71.66|71.2239|69.64|69.1054|69.91|68.055|67.54|67.01||67.415|67.16|66.78|66.42|65.84|66.02|63.76|60.6|59.86|60.125|60.89|60.2|59.63|62.62|59.69|56.17|55.67|54.57|54.18|54.09|54.12|55.81|54.65|53.59|54.53|55.775|57.83|56.955|55.68|56.02|58.57|57.82|56.325|57.17|57.915|57.82|57.87|60.7|61.33|61|61.235|63.6|63.58|63.305|62.54|64.54|64.27|64.56|64.13|65.75|65.11|67.81|67.3|67.01|68.52|69.51|69.215||71.79|70.78|71.08|67.9|68.02|67.03|69.44|68.645|67.55|66.54|67.08|68.02|72.27|73.73|73.9|74.15|73.84|72.38|73.29|72.29|71.695|71.4|73.3|71.02|68.35|68.695|67.94|67.12|66.15|65.81|65.95|66.27|68.19|68.79|69.22|69.395|69.74|68.495|65.51|61.851|62.11|61.76|63.85||64.92|65.08|64.11|63.46|61.8775|60.47|59.12|59.265|58.83|57.78||58.1|57.12|57.44|58.69|57.215|57.41|57.55|57.81|55.42|54.01|53.94|51.025|51.08|52.11||51.57|52.04|53.3075|53.35|56.21|55.5|56.4|55.07|55.35|56.08|56.12|57.48|59.385|59.79|54.92|53.37|53.08|54.705|53.405|54.26|53.97|52.475|51.98|53.62|54.25|53.145|53.71|53.28|52.4|51.47|51.2|50.3001|50.18|49.485|47.655||46.84|46.84|47.47|48.52|47.025
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|76.87|76.77|76.89|79.01|79.46|78.6|79.48|78.28|76.24|75.76|77.43|76.34|75.82|75.89|75.88|76.09|75.995|74.64|73.31|73.75||74.96|76.47|74.09|71.5|69.27|68.51|67.85|67.24|67.04|67.2|67.79|68.43|68.495|68.69|67.82|67.66|68.19|69.47|69.74|69.24|67|66.46|67.38|67.15||67.25|66.365|66.1|65.65|65.17|63.06|63.03|63.41|66.275||68.45|68.44|68.53|67.88||67.495|66.57|66.01|68.22|67.895|68.48|68.97|63.81|62.425|62.49|62.49|61.4597|60.55|58.59|59.6236|58.58|57.7984|58.79|56.85|57.59|58.39||58.54|59.34|58.16|56.84|56.41|55.61|54.13|51.5|51.57|51.4|50.885|50.51|49.36|48.59|44.72|43.485|43.39|42.09|43.23|44|45.945|46.4701|64.59|64.64|63.72|64.13|66.41|66.38|66.21|68.09|70.95|70.45|69.7|69.21|69.285|68.75|68.49|70.34|71.56|70.65|70.615|70.98|72.9|73.42|72.655|76.68|77.155|78.165|78.92|80.15|79.62|79.7|79.62|79.43|80.08|80.105|79.81||80.97|81.16|81.58|79.69|78.98|77.85|78.09|76.05|76.025|76.2935|76.3|77.16|78.25|78.48|78.11|77.62|77.53|77.25|76.94|77.92|77.79|77.51|78.25|78.77|79.17|78.98|78.73|80.29|78.99|78.87|79.4|78.08|80.73|79|79.2|78.82|79.32|79.165|77.5|76.12|75.15|75.16|75.93||76.87|77.8601|75.86|75.64|74.96|74.02|73|73|72.87|74.23||75.22|74.19|75.2|74.46|73.34|73.03|73.0155|74.08|72.755|72.85|72.28|72.27|70.7852|72.18||70.8|70.35|70.58|71.78|69.845|69.69|69.48|68.11|67.52|66.695|66.23|64.755|65.03|64.32|64.51|64.04|63.53|65.42|65.37|67.64|67.56|64.34|63.35|63.06|63.51|64.11|62.81|62.32|62.75|62.5|63.255|62.58|62.51|62.35|60.55||60.115|59.78|59.54|59.68|61
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|217.585|215.54|212.299|221.6|221.26|216|207.525|207.03|207.18|200.37|213.8|210.19|211.01|212.45|210.155|213.032|213.3|211.6962|211.18|211.98||217.245|217.93|215.71|216.56|222.08|220.11|223.5|220.2|214.85|214.93|215.15|214.39|224.87|272.775|276|274.745|269.17|274.125|266.93|264.695|262|262.88|262.315|265.76||268.85|266.26|269.45|272.04|275.34|273.475|267.255|277.29|279.1||290.1|293.8663|291|288.08||283.444|278.49|275.965|277.87|275.83|275.92|272.36|263.0401|260.765|260.955|259.05|258.5066|253.45|238.56|236.605|236.4|236.94|230.83|230|228.93|230.57||230.91|226.97|225.09|225.675|226.335|226.1|225.71|218.91|220.47|222.69|214.62|215.715|219.455|218.78|218.825|213.125|208.66|208.67|204.5|208.59|203.205|233.98|232.4|233.22|234.34|236.15|239.495|239.76|235.52|235.955|231.915|232.985|234.67|231.91|210.82|204.42|204.09|208.26|210.0725|200.01|201.76|205.45|210.09|215.125|214.99|221.895|223.91|222.35|222.28|219.99|218.7|221.29|223.84|223.87|223.215|227.97|237.655||237.02|240.29|242.6|243.2|242.8|242.8|244.7|249.3|245.79|244.2|246.85|240.76|235.48|232.16|234.13|233.5|235.71|237.94|235.68|242.06|242.43|248.59|259.28|260.435|267.6|270.585|268.5|267.4475|267.25|266.94|264.3|260.9|257.38|254.42|247|249.99|249.39|246.18|244.97|245.24|247.35|247.69|255.02||260.67|259.27|255.38|257.24|259.32|261.03|262.54|263.4|266.72|270.28||274.34|274.25|266.62|267.34|267.51|273.03|269.65|264.66|264.53|268.49|275.17|272.845|270.59|277.83||273.63|271.945|275.08|277.36|284.41|282.79|283.9|287.39|288.87|293.38|297.95|297.04|299|297.24|297.835|296.335|294.25|297.24|312.76|315.73|311.28|301.92|308.05|311.97|318.56|326.05|330.85|332.99|335|334.45|334.93|337.39|334.18|333.9|333.77||332.3|335.59|386.135|387.53|383.42
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|57.63|57.48|57.56|60.44|59.92|59.91|59.87|56.31|56.07|57.75|58.1|57.13|56.21|56.05|56.11|56.85|57.325|58.33|60.55|59.5101||60.03|60.2|59.76|58.37|60.65|60.34|60.36|61.02|62.14|61.93|60.895|63.41|64.96|64.8|63.78|64.15|63.45|64.18|64.685|65.42|64.4|63.09|63.05|65.22||67.07|68.34|69.12|68.01|67.08|70.13|69.01|69.33|73.32||73.2|75.16|75.13|73.8||71.425|68.5|67.25|65|64.18|65.35|67.31|63.8|62.62|63|63.3899|64.36|64.35|63.24|64.41|62.76|63.64|64.965|63.51|64.02|65.1574||64.84|65.12|66.31|60.99|60.7|62.91|62.17|58.43|58.52|59.51|62.15|64.44|65.17|63.18|61.54|60.71|59|58.53|59.44|61.17|61.39|64.25|62.64|63.38|64.16|65.19|66.13|64|64.1318|64.29|66.04|65.56|62.005|62.154|63.735|64.73|65.01|65.45|67.7|67.3|66.835|65.29|65.73|66.4|69.26|72.66|74.605|74.44|75.89|76.78|77.82|78.5|78.32|77.07|77.9716|82.06|82.66||84.26|82.2517|81.84|79.4|79.9601|79.41|79.62|82.07|81.3|81.72|82.805|83.11|84.35|85.01|81.7|81.07|81.45|82.11|84.01|83.46|84.77|84.52|85.045|94.665|95.22|97.42|95.04|94.68|93.57|93.28|94.73|94.54|98.29|95.8|96.04|96.7|97.13|94.9053|94.03|91.19|90.53|90.965|92.36||92.27|93.4|92.99|93.29|93.01|92.735|90.75|89.78|88.15|93.15||93.03|92|90.87|91.1|88.62|87.73|86.81|85.95|84.15|82.9|82.39|81.04|79.69|81.11||80.31|80.72|80.54|81.72|83.07|81.25|78.1735|78.27|78.75|78.93|77.77|76.8|77.0168|66.36|66.5|65.47|63.26|62.98|61.98|61.31|62.355|62.82|62.26|63.55|65.95|65.78|66.11|63.95|65.25|65.46|65.9801|65.01|64.63|65.62|65.04||63.37|64.03|65.55|64.48|65.81
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|219.85|218.21|218.9|221.13|215|224.2401|218.15|225.53|228.07|215.74|216.04|227.3|229.29|226.6459|227.94|226.5501|233.15|231.3255|227.945|224.405||225.41|224.56|220|220.19|223.95|220.65|219.58|219.26|219.94|218.46|216.78|217.14|219.31|220.9|219.91|225.76|225.04|223.92|224.2|222.25|219.555|215.14|209.66|210.98||213.73|212.695|210.12|210.56|208.155|208.31|206.5|204.9|208.65||213.15|216.105|216.02|220.81||220.4|220.17|220.58|228.71|226.55|224.54|228.59|223.4433|225.935|224.9105|217.7|213.37|213.27|214.93|220.015|216.76|212.22|214.71|216.1|220.46|224||225.01|223.62|224.77|222.05|221.18|223.21|223.3117|217.9|217.12|216.66|217.89|220.6|221.71|220.44|213.19|207.89|209.06|208.0401|204.88|207.32|209.69|213.17|213.99|212.48|214.7589|221.76|221.93|216.91|211.64|211.84|213.1578|210.69|209.69|207.94|210.135|207.155|206.61|212|221.66|234.21|233.85|237.64|240.6725|243.57|244.93|252.32|251.66|249.04|249.51|247.83|246.38|249.08|247.51|245.82|244.71|234.45|235.31||226.61|225.51|225|221.47|220.931|220.335|221.9|224.02|225|224.195|222.88|224.01|223.8|226.56|228.26|228.97|230.76|231.11|229.48|230.58|229.8|226.91|232.07|233.92|233.74|232.48|231.78|234.955|232.7|235.23|238.48|238.11|240.42|242.59|242.19|241.37|243.64|243.36|244.11|243.66|242.85|240|244.45||248.03|249.12|246.615|246.48|245.04|241.01|242.93|245.75|245.15|243.9||248.03|246.95|247.26|248.81|241.46|237.51|252.6|251.77|250.635|249.54|247.945|242.87|239.705|241.75||240.88|237.34|230.175|234.15|239.36|240.62|238.64|238.3|237.3728|234.61|236.34|236.42|237.2|237.015|238.43|234.645|233.52|238.03|238.53|240.39|237.15|234.15|234.46|241.04|244.9|246.73|244.74|246.09|247.8239|244.325|242|237.535|236.78|239.61|234.42||232.76|231.03|231.86|231|229.16
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|59.59|59.62|60.545|61.75|61.75|61.2351|61.3648|58.69|56.55|55.97|58.965|58.83|59.2|57.1|56.9113|57.4235|55.99|56.07|55.57|56.378||58.16|61.06|68.85|67.86|70.9|71.13|69.26|68.52|68.13|68.21|69.93|69.25|70.18|73.17|71.795|71.6401|71.642|72.69|73.45|73.5937|71.65|71.57|69.44|70.69||72.9132|69.57|71.21|72.2901|70.37|68.05|67.74|68.4|70.81||75.6871|76.9|76.82|75.8805||75.25|74.86|74.94|76.0215|75.07|74.49|73.5|69.78|70.76|70.05|67.83|67.58|67.81|66.5|65.3515|64.1|64.1|65.6201|62.66|62.4|62.465||62.23|62.31|62.5|61.325|60.93|61.135|59.71|57.42|55.6802|55.57|55.02|54.44|52.451|53.02|51.9|49.8561|50.14|49.91|50.03|50.135|51.11|53.08|52.03|53.28|55.32|55.89|56.45|55.21|55.24|55.78|56.86|57.45|55.7752|54.5279|55.1301|55.55|56|57.315|58.34|56.02|57.18|57.85|58.28|58.275|58.22|60.1799|59.51|60.77|62.1499|64.1134|63.73|65.48|65.09|64.71|64.6101|64.98|64.03||64.5715|62.3|59.9287|57.89|58.55|58.2006|58.98|60.07|60|58.98|56.53|58.6|60.31|60.22|60.11|60.36|59.89|58.8|57.1|59.82|61.04|60.3|60.8201|64.52|64.9|62.5901|60.645|59.8713|60.3|60.614|60.72|62.7|66.1188|65.42|62.84|66.44|66.42|64.327|63.69|61.51|61.9|61.21|62.6179||63.79|63.34|63.01|63.2|62.9546|63.12|62.9|63.42|63.89|66.17||66.52|65.2985|64.63|66.25|63.5|63.34|62.955|64.58|65.72|65.06|66.32|66.76|62.51|61.34||58.88|59.01|57.8901|57.51|51.1|48.84|47.3682|47.45|46.16|45.3|45.02|46.9001|45.68|53.59|52.94|51.65|50.01|49.705|49.83|51.52|51.39|51.59|52.2201|52.63|54.36|57|57.23|58.61|59.6101|59.02|58.35|58.53|58.07|58.08|58.14||57.88|58.57|63.6201|63.38|63.0938
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|35.85|36.22|36.59|38.24|38.74|39.58|39.51|40.83|41.26|43.08|43.46|45.23|46.55|46.52|44.97|44.29|44.47|45.49|45.76|46.36||46.855|47.77|47.42|45.41|48.41|48.38|45.89|44.05|43.08|42.68|42.12|41.73|41.455|42.7|43.01|42.89|40.97|41.46|41.9|42.15|40.92|41.18|40.5142|44.43||46.5|45.95|48.74|49.89|50.01|50.235|50.41|50.87|53.9||55.56|56.98|56.43|56.39||55.94|55.55|54.52|53.7|53.12|53.2|53.5|47.765|48.19|47.08|46.84|46.01|45.61|44.5676|45.18|42.835|42.67|42.71|41.23|42.12|42.91||42.69|42.76|42|39.955|39.63|39.52|38.89|34.75|34.19|36.46|37.41|37.415|38.36|36|35|33.79|35.165|34.04|36.3|36.8|36.92|39.89|38.04|38.75|39.395|39.225|38.28|37.86|37.995|38.805|40.02|39.3|37.49|37.75|38.07|38.74|39.45|40.11|40.755|40.33|40.45|40.18|40.81|41.245|41.84|45.43|45.3475|46.1|48.53|48.66|48.76|47.24|47.46|47.26|49.94|51.49|52.3||52.66|51.19|48.865|46.79|46.82|47.07|47.58|46.31|45.225|45.28|44.89|46.18|47.42|48.56|49.44|50.495|51.495|52.21|52.8554|54.81|54.85|57.37|58.17|61.08|62.395|61.35|60.24|59.27|59.39|59.67|58.19|58.3|58.5|57.27|57.08|56.99|56.69|58.88|57.11|54.02|52.94|52.01|53.81||55.99|55.51|56.215|54.1|53.665|53.66|52.43|54.11|55.68|56.77||57.85|57.015|56.985|55.95|53.71|53.885|53.1201|52.8|54.58|54.05|53.58|52.06|51.8|53.29||51.32|51.14|50.85|52.59|54.91|55.05|52.215|51.45|51.22|52.07|51.42|51.97|54.26|52.68|51.47|51.87|51.66|52|51.36|51.19|50.485|50.33|50.22|50.49|52.86|52.49|52.29|53.1977|53.64|53.62|53.09|53.235|52.11|52.37|50.57||50.8396|51.16|53.15|52.505|52.33
00563|15703|/equities/cognex-corp|R1000GROWTH|39.91|40.45|40.415|40.82|40.71|40.68|40.91|40.795|40.08|39.26|39.48|39.1|38.55|37.72|38.6|38.57|39.55|39.63|38.78|37.3244||36.5|36.3|35.525|34.98|36.52|36.04|35.5753|35.52|34.79|35.18|35.96|35.8625|36|37.29|37.18|37.425|37.79|37.805|38.56|37.91|37.53|36.98|36.64|36.94||37.85|38.64|38.475|37.97|37.95|37.765|37.59|38.79|40.17||41.69|42.02|42.19|42.2||42.03|40.985|40.85|41.5325|41.2996|41.63|39.665|37.21|37.54|37.915|37.7977|37.93|38.2075|37.805|37.95|37.35|37.11|37.0611|36.45|36.12|36.5||36.79|36.52|36.825|36.46|36.38|36.76|36.115|35.3|35.45|35.491|36.54|35.7933|35.94|35.51|34.95|34.28|34.37|34.655|34.32|34.64|34.82|35.67|36.13|36.2032|36.56|36.97|38.455|38.68|37.99|39.35|40.59|41.3|41.12|41.575|41.41|41.17|41.08|41.985|42.39|41.91|41.51|41.52|42.25|42.365|42.39|42.99|43.64|43.6673|43.065|43.326|42.73|42.54|43.1|43.36|43.87|45.02|45.43||47.12|46.88|47.51|47.145|47.16|46.31|46.75|46.84|46.58|45.54|45.86|46.24|47.21|47.38|48.44|48.43|48.65|48.28|48.59|48.89|48.59|48.51|50.97|51.17|54.05|53.86|53.7105|53.555|54.03|54.4|55.85|56.035|58.56|58.01|57.03|56.96|57.09|56.21|55.32|54.06|54.14|53.99|54.94||54.82|55.81|54.37|53.91|53.35|53.355|52.42|53.155|53.5119|54.5325||55.625|55.43|55.43|56.27|55.3|55.01|55.27|55.31|55.09|55.37|55.85|54.445|54.61|55.01||53.67|52.5|51.595|52.09|52.66|52.18|51.74|50.67|50.335|49.69|49.29|50.075|49.52|48.7|49.16|48.5|48|46.78|45.935|47.7|47.53|46.86|46.905|47.3|48.17|48.195|48.18|48.65|49.1412|48.82|48.52|48.305|48.27|48.29|46.95||46.935|47.345|47.7|48.61|48.76
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|190.7|189.44|192.31|191.53|190.54|193.11|194.62|196.01|193.45|190|194.76|190.8|193.68|191.06|189.5|191.46|194.86|190.96|187.8|196.86||203.14|205.58|198.775|195.7|203.86|202.95|200.3253|199.49|195.95|192.69|187.63|186.33|188|191.7001|185.65|193.24|180.115|180.46|180.2|177.125|170.76|169.11|167.4|167.7||172.77|173.99|170.38|171.73|169.42|167.57|171.17|170.73|175.83||179.55|182.1284|183.32|182.2601||182.27|181.88|179.16|179.26|175.94|178.35|177.97|162.53|160.5|159.2501|158.33|154.7105|152.91|151.9|160.61|154.75|156.06|157.895|155.27|159.36|159||157.58|153.37|150.665|148.96|150.305|154.54|151.645|144.02|142.68|146.24|147.38|144.29|142.855|137.435|133.2643|126.86|132.01|110.45|118.08|121.21|124.12|137.02|141.57|143.55|145.4|140.88|145.055|149.13|151.5501|146.71|153.86|153.75|149.61|149.2528|149.65|150.4|150.1|152.43|158.64|157.17|157.46|157.39|158.08|160.13|161|165.35|162.76|161.7|162.145|157.34|156.92|157.46|158.62|159.54|165.16|166.73|169.39||175.105|172.07|170.455|165|164.2001|162.585|163.01|161.26|160.67|157.21|157.22|162.1|167.085|172.2|170.18|170.53|172.35|169.225|168.0446|169.7|169.28|162.3|165|166.95|171.09|168.5|170.755|170.9814|165.04|172.74|153.36|155.39|156.0808|151.355|149.74|147.375|148.39|149.61|141.77|141.18|139.71|134.64|137.235||140.33|140.04|136.74|135.37|141.76|148.72|147.76|148.035|148.86|144.75||157.03|158.845|159.335|164.88|161.47|159.35|163.65|168.26|165.87|161.99|166.92|163.0692|165.82|170.925||166.56|165.34|160.46|166.53|158.935|156.52|151.81|149.94|149.54|149.6001|149.64|150.03|154.67|154.16|155.02|154.33|156.23|153.99|152.62|150.88|144.395|144.2|146.26|149.02|165.8|165.33|158.02|159.54|169.02|172.72|173.49|177.14|172.715|166.22|159.326||158.03|159.77|161.51|158.13|167.73
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|45.48|45.45|45.8|46.37|46.09|46.08|46.45|46.4|46.3|46.93|48.7|48.86|49.07|48.72|48.67|49.5|49.68|49.45|49.07|49.92||51.07|51.58|52.24|50.53|52.38|53.22|54.13|59.58|58.8603|58.91|58.99|57.36|56.96|59.23|58.53|57.62|57.86|58.38|57.9|58.01|56.94|55.81|54.12|55.39||56.09|54.78|53.59|53.24|52.33|51.41|51.04|51.4901|52.11||54.57|55.12|55.33|55.176||54.87|54.155|53.99|54.95|54.34|54.14|53.59|53.85|54.055|53.71|53.45|53.69|54.17|53.86|54.18|53.25|52.81|52.785|51.885|51.72|51.6072||51.92|51.01|50.75|50.865|50.333|50.555|51.89|50.295|49.34|48.48|48.74|47.32|46.93|46.25|44.24|43.67|43.795|43.53|43.29|43.68|44.56|46.735|45.9|45.83|47.36|47.785|47.731|47.17|46.78|47.4|47.86|48.29|47.5201|46.64|45.98|45.8|45.445|46.6|46.58|45.69|45.535|45.46|46.48|46.18|46.3401|46.145|46.53|46.17|45.86|47|47.43|47.48|47.43|47.34|47.39|47.06|47.24||47.91|47.86|47.35|46.23|46.58|45.75|45.68|46.01|46.04|46.02|45.31|45.42|45.4|45.475|45.27|45.61|46|46.175|46.46|47.28|47.16|46.98|47.13|53.8|54.512|53.39|53.54|52.66|52.29|51.44|52.15|52.66|53.505|53.85|54.3|54.42|54.45|54.06|53|50.51|51.12|50.3|50.72||50.91|51.085|50.7|50.475|49.8801|49.89|50.32|50.251|50.19|50.38||51.05|51.445|50.891|51.23|50.62|50.47|50.03|49.99|50.08|51.58|51.8327|49.85|49.8|49.68||48.81|48.615|48.2138|48.77|48.64|48.6|47.75|44.6|45.77|46.13|45.795|45.88|44.7112|43.78|43.355|43.85|42.5|40.57|41.065|41.83|41.4|41.651|41.27|40.43|42.18|42.31|42.085|42.74|42.82|42.17|41.51|41.4|41.16|40.8604|40.405||40.27|40.28|41.79|41.665|40.51
00566|41254|/equities/apollo-globl-man|R1000GROWTH|110.1|109.06|108.8|109.8104|108.3|107.17|107.92|108.45|108.44|109.01|108.37|109.852|110.11|110.5|109.77|110.85|110.76|110.06|107.89|109.09||112.7|112.825|110.4|106.9|108.86|106.16|103.81|104.17|102.82|102.03|101.01|98|100.37|100.18|99.5785|99.325|98.49|95.85|95.2|97.37|95.82|95.1405|94.3424|94.19||95.15|94.8|95.31|94.47|94.91|94.07|92.925|89.76|90.84||93.14|93.12|92.26|91.43||91.16|90.79|91.45|94.25|93.49|92.99|91.065|91.71|91.7925|91.51|90.535|89.45|90.37|89.115|88.585|91.22|89.28|90.78|90.31|90.06|90.25||88.18|87.85|86.21|85.84|85.97|86.53|87|84.23|83.93|83.88|84.03|82.71|82.3|83.59|83.61|80.5|77.11|79.72|79.84|80.662|81.25|83.45|81.57|81.31|83.05|86.02|86.85|85.08|86.25|87.61|88.79|89.26|88.36|88|87.385|86.71|86.09|89.19|89.55|89.61|88.76|89.81|90.2|90.4|90.145|91.445|90.67|90.87|90.96|89.86|89.955|88.1871|88.22|86.955|85.54|86.99|86.55||85.87|85.1635|84.69|83.36|83.24|82.04|82.35|81.32|81.385|80.64|78.3886|78.73|80.21|80.49|80.29|80.68|80.775|80.98|82.3|85.6701|85.5|81.97|80.33|80.8762|81.15|81.23|80.39|80.74|80.815|79.99|80.68|81.2|81.33|81.07|79.1|79.27|78.46|77.55|75.998|75.39|73.8|73.77|75.21||76.75|76.36|75.12|74.06|73.485|72.7646|72.44|74.79|76|75.86||76.7339|76.036|75.51|73.72|72.69|72.61|71.3|70.93|70.155|69.25|68.38|66.6|66.38|65.85||64.74|62.975|62.63|64.31|64.17|62.98|62.83|62.3|62|62.24|61.98|63.09|63.115|59.8925|60.96|58.03|57.5|60.81|60.29|63.02|62.115|61.12|61.065|61.58|62.67|63.28|64.01|64.65|64.94|64.26|64.05|62.98|62.36|61.7588|60.37||60.625|60.07|61.105|61.67|61.86
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|73.73|74.44|76.15|79.695|80.29|78.11|78.9|77.83|77.06|75.72|79.43|78.77|77.04|75.56|76.97|76.36|76.19|77.45|76.12|76.23||78.19|80.45|79.21|77.155|80.68|79.71|77.13|75.09|74.8977|75.44|68.78|69.25|70.72|72.17|71.67|71.46|72.31|75|75.29|74.36|72.595|71.93|70.7|72.55||73.25|72.944|73.17|75.76|76.17|75.07|74.8|77.56|80.28||82.89|84.26|84.6|84.15||82.99|82.66|81.13|83.54|82.76|84.5|82.46|77.86|77.57|76.45|75.52|73.63|73.15|71.45|71.73|70.885|70.66|70.395|68.23|68.42|68.61||68.24|68.15|69.72|69.065|69.02|70.86|69.08|65.75|65.14|64.03|65.46|65.8|65.42|66.87|64.28|61.47|61.72|64.99|82.65|82.01|80.62|83.63|82.9|83.85|86.55|88.625|90|89.52|88.82|92.28|93.38|91.56|89.0901|86.84|86.94|87.31|88.3501|92.04|92.76|91.427|90.21|89.28|92.515|91.95|90.83|92.79|92.93|92|92.27|94.8001|96.385|96.42|95.95|96.94|96.1153|97.74|97.17||97.745|98.18|96.57|93|92.98|89.73|89.73|90.39|92.14|91.23|88.63|89.91|92.03|93.89|93.566|94.31|97.06|98.875|99.9|102.685|100.48|100.4|103.12|106.6|107.08|102.5|100.8|97.96|98.29|95.88|97.75|96.295|101.88|102.9|99.5|99.105|98.63|97.138|95.18|93.55|92.35|90.69|92.8711||94.72|92.61|90.72|90.57|88.1|87.965|86.2|87|87.56|88.21||89.61|90.65|90.6683|91.3401|89.36|88.11|88.71|89.03|85.52|84.95|85.87|84.05|81.995|83.45||82.83|77.92|78.35|81.8|83.709|83.58|84.91|82.11|81.71|80.555|80.07|78.42|78.87|77.47|79.58|77.33|77.09|78.43|77.87|74.17|68.84|66.67|70.53|70.27|73.19|73.02|72.18|76.365|78.37|76.69|76.6|75.9032|76.32|77.05|74.54||74.39|75.42|77.84|79.88|81.04
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|117.79|120.12|119.9|122.75|120.1|119.19|124.16|125.975|121.51|120.46|120.72|119.87|120.5112|119.67|116.935|113.665|113.1|110.42|107.4|107.525||109.07|109.11|106.795|102.7|108.63|106.82|104.8|103.79|102.41|100.065|100.22|100.22|100.44|101.65|102.46|107.84|106.455|106.93|107.53|107.45|104.56|103.48|101.06|102.36||104.35|103.92|104.39|104.55|104.07|102.88|101.845|102.8|108.96||111.3|113.32|114.49|113.565||112.745|112.575|110.86|111.14|110.18|110.15|107.8|98.52|98.63|100.81|99.29|99.69|98.83|96.955|97.01|91.15|90.9734|91.24|91.24|90.58|90.25||89.66|88.53|89.395|88.54|88.22|86.13|83.56|77.815|77.155|77.01|78.59|78.16|76.3|76.55|84.025|80.24|80.84|77.53|76.69|76.94|78.25|79.46|80.98|81.06|83.63|85.73|84.39|83.16|82.18|82.61|86.76|87.6401|84.68|83.5|83.275|85.875|85.55|90.06|90.045|88.66|88.45|89.22|89.31|89.33|90.415|93.45|91|91.79|92.91|94.24|92.29|92.76|94.07|92.99|95.61|95.62|96.48||99.515|99.43|98.88|96.39|96.1101|94.24|96.11|97.75|97.45|97.3|96.23|97.24|102.07|103.59|103.29|103.99|104.61|104.4|102.405|102.2|101.155|109.01|110.68|112.75|113.9999|112.57|110.4|110.595|109.45|109.84|110.29|112.29|112.79|109.83|110.05|110.6|112.03|110|104.82|100.71|100.665|99.92|102.68||103.36|101.7501|100.27|102|97.67|95.54|95.27|94.3579|94.21|94.22||95.68|94.64|95.73|97.38|94.01|95.4143|96.23|93.58|90.26|90.92|92.28|89.29|89.77|91.72||88.025|88.31|87.935|88.77|87.965|87.45|90.11|88.58|87.865|91.32|91.89|91.925|90.73|90.84|90.595|87.62|96.565|97.32|97.65|98.37|96.68|94.11|93.35|97.08|97.92|97.18|98.21|98.18|98.66|97.17|97.93|96.25|96.11|97.29|91.63||90.44|92.7|97.59|96.35|94.915
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|266.61|262.63|262.28|262|262.7633|260.83|263.95|265.01|261.19|261.49|265.82|263.44|265.215|266.095|266.075|262.1443|263.36|257.67|255.42|254.355||257.33|254.89|252.165|254.768|246.485|244.195|241.59|239.9|240.75|245.56|241.665|236.96|237.28|240.6|239.85|240.695|239.77|240.37|240.94|237.3|236.56|231.08|228.6263|230.925||229.37|232.04|231.06|230.205|230.015|230.95|232.4|230.06|223.805||226.82|227.485|226.68|225.21||222.38|218.15|217.95|218.88|213.855|208.435|211.785|212.65|224.54|222.545|216.07|214.23|216.73|218|221.01|219.42|217.515|212.79|216.37|227.85|225.93||225.12|225.27|224.28|220.83|217.26|220.305|218.69|226.285|225.13|223.84|220.91|218.47|215.6|215.8|216.435|217|218.33|220.56|200.181|215|215.2|218.62|218.12|220.1|225.77|232.74|232.665|230.15|224.76|223.29|230.54|237.07|235.12|228.23|229.8|229.53|228.28|236.26|237.22|237.35|236.62|236.2|239.8|237.48|235.86|246.39|247.03|240.96|243.61|243.39|241.28|240.14|240.41|235.64|234.28|231.27|233.065||229.24|229.54|232.06|232.61|232.43|231.41|229.315|225.65|227.77|226|218.6|218.63|221.22|221.2|224.015|222.7|222.73|224.34|225.41|232.17|231.07|231.4853|230.455|228.125|225.81|223.04|232.57|234.99|230.29|229.2|229.73|229.67|228.565|226.51|219.34|219.83|218.6|214.025|221.95|221.07|220.95|217.37|216.3||217.045|215.39|212.76|210.821|209.93|207.225|207.2579|204.51|209.22|203.16||208.081|204.1|199.31|196.69|195.59|200.37|197.3|199.29|198.35|196.46|199.04|190.13|192.32|196.85||196.71|194.01|193.01|195.72|195.87|195.79|193.975|190.67|189.59|187.87|186.35|187.135|188.98|190.68|191.625|186.91|179|187.11|194.55|207.79|192.71|197.22|197.98|198.32|203.34|200.34|204.3195|203.21|202.06|199.75|198.97|195.24|195.27|194.161|190.52||190.08|187.64|189.44|196.3359|198
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|13.9|14.21|14.4|14.62|14.09|14.36|14.515|15.05|14.94|14.78|14.83|13.991|14.03|13.89|13.68|13.2|13.12|13.335|13.2301|13.16||14.1|14.23|14.05|13.765|14.53|14.3|13.89|13.7805|13.43|13.4|14.08|14.02|14.22|14.51|14.315|14.41|13.92|13.82|14.05|14.3|14.085|14.05|13.71|13.93||14.73|15.24|14.97|15.1201|15.7|15.96|16.31|15.9001|16.58||17.46|17.85|17.3669|16.82||16.45|16.5912|16.89|17.23|17.1|17.0102|16.8|15.19|14.84|14.975|15.47|13.56|14.64|14.87|14.9119|14.5|14.315|14.7|11.89|11.89|12.175||12.1901|12.255|12.8|12.52|12.52|13.03|12.69|11.825|12.35|12.7|13.28|13.23|13.485|13.8314|13.275|13.01|12.82|12.59|13.02|13.41|13.605|13.552|13.04|13.12|12.9|13.8101|14.1|14.15|14.78|14.82|15.74|15.4|14.72|14.58|14.58|14.44|14.5681|15.255|16.4|16.44|16.81|16.78|16.85|17|16.65|17.45|17.13|17.35|18.15|17.6|17.27|17.19|16.9|17.35|17.61|18.42|18.26||18.32|18.15|17.91|17.6|17.25|16.45|16.18|16.88|17.25|18.2|18.14|18.3|18.55|19.09|19.08|19.97|19.87|19.82|20.28|20.48|20.89|20.74|20.34|21.26|21.8493|21.79|22.1302|22.48|22.53|22.2|22.16|22.66|22.96|22.68|22.7|22.94|23.42|23.44|23.2|22|22.6709|22.82|23.79||24.21|24.25|24.62|23.4|23|22.91|23.68|23.76|24.1|23.72||24.42|24.642|24.9|25.03|22.7415|21.5|20.1|25.07|24|24.16|24.28|23.78|23.88|23.3||23.06|22.71|22.7338|22.8003|21.99|21.75|22.68|21.895|21.415|20.49|20.23|20.51|20.38|20.1204|20.0904|19.51|18.9183|18.53|18.06|18.46|18.88|18.72|18.65|18.91|19.81|20.1|20.06|20.9602|21.5|22.14|22.32|22.33|22.26|22.42|21.82||21.77|21.23|22.0901|22.66|22.15
00572|8280|/equities/las-vegas-sands|R1000GROWTH|50.44|50.885|51.64|52.73|52.6|51.51|51.345|50.595|50.44|49.98|50.05|50.71|53.43|52.8025|53.13|53.82|53.71|53.555|52.6276|52.62||54.68|54.34|54|53.25|53.44|53.09|53.3|52.265|51.225|49.82|49.85|49.85|48.91|49.355|49.41|49.295|49.13|49.62|48.5|47.645|48.425|48.52|47.54|48.75||49.44|48.5|49.13|49.87|50.205|49.94|49.98|50.27|48.88||48.97|48.58|47.95|48.9||48.3019|47.9099|47.53|47.87|47.6191|47.62|48.295|47.26|47.3|46.39|44.6|44.655|44.78|44.68|45.43|46.12|45.25|45.015|47.6|48.17|48.745||49.135|48.81|48.61|48.955|48.93|49.08|48.23|46.98|46.4|47.765|48.11|48.155|48.66|48.75|47.425|46.21|47.1|47.43|47.0025|46.84|47.06|46.8|44.84|45.29|45.2608|44.205|45.06|44.58|44.51|45.48|46.11|45.925|44.35|44.11|43.77|43.85|44.655|45.37|45.735|45.115|44.93|45.045|44.38|45.245|45.73|47.865|48.14|48.56|48.555|48.83|48.625|48.68|48.5|48.43|49.35|51.962|52.45||54.485|54.845|54.23|53.9|52.97|52.39|53.36|53.03|52.7832|52.78|52.46|53.12|53.59|54.58|55.4|55.465|57.3|56.77|56.92|57.32|57.69|57.25|57.56|58.94|58.52|58.69|58.13|57.26|56.34|56|55.55|56.4|58.69|59.31|58.98|60.26|59.97|58.61|57.47|55.8|54.86|53.465|55.17||58.3|57.3901|57.215|57.6|57.87|57.18|56.25|57.81|57.85|57.94||58.2|58.46|59.39|59.13|58.21|57.79|56.79|57.915|57.3|57.48|56.49|53.45|53.99|54.74||55.52|55.63|54.7811|55.41|59.4018|60.09|59.59|58.915|58.29|59.61|59.58|61.02|61.43|60.63|61.44|61.33|60.81|61.241|63.06|64.27|61.63|60.325|61.66|62.34|62.71|60.81|61|58.28|58.45|58.08|57.14|56.34|55.615|55.85|56.65||55.46|56.02|57.01|58.33|55.87
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|39.23|39.07|39.725|41.54|42.19|41.79|42.11|41.06|40.775|40.93|41.52|42.0375|41.45|41.22|41.33|40.655|41.15|41.38|39.5|40.91||42.06|42.77|41.86|42.01|44.08|44.23|43.33|42.77|42.42|42.35|42.5|42.85|43.57|44.24|44.07|44.2|44.281|43.99|45.46|45.58|45.3|44.69|43.7|43.66||43.75|44.16|44.78|44.75|44.61|44.05|44.8101|44.64|46.17||46.76|47.19|46.43|46.715||46.5|46.93|46.32|47.47|47.05|47.44|47.6|42.79|42.975|43.58|42.7401|42.4941|43.045|43.39|45.51|44.48|44.25|44.905|45.07|45.53|45.79||45.8725|45.06|45.85|44.94|45.365|45.66|43.8|41.96|41.5948|41.99|43.83|43.29|43.47|41.9496|40.36|38.57|39.62|38.85|38.607|38.33|38.5|41.52|40.86|40.79|41.74|42.28|43.16|42.4|41.9|43.66|46.35|45.1|42.32|42.92|43.05|43.9|44.91|46.285|46.2|45.82|45.23|45.5|45.26|45.94|47.47|49.9443|49.48|50.95|52.34|52.2|51.96|53.35|52.4613|53.398|52.87|53.145|53.89||55.13|54.24|52.42|51.46|51.59|51.15|51.77|50.77|51.09|51.08|51.02|52.46|53.43|53.59|53.93|53.955|56.13|55.3916|54.47|55.65|54.94|53.96|54.89|56.83|57.865|57.62|57.63|58.21|57.03|56.81|56.32|56.12|56.395|52.76|52.36|52.21|53.68|52.54|50.91|49.2|47.3|46.76|48.815||50.57|50.125|48.13|47.75|46.26|44.81|44.8103|46.25|48.06|47.69||48.39|49.83|48.6|50.06|48.71|47.98|47.69|47.88|45.96|44.46|42.32|40.08|40.19|41.015||41.34|40.8106|40.9503|42.2|43.7|43.29|43.195|41.69|41.36|42.55|42.4904|43.2725|43.42|44.64|44.15|44.385|42.5|43.53|44.02|45.43|43.22|41.555|41.21|42.16|43.16|43.29|43.49|43.82|44.01|43.52|42.93|44.2|43.98|45.65|44.3||44.365|45.33|47.39|48.14|47.35
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|440.37|439.99|443.05|449.155|444.67|439.51|442.85|446.845|443.825|445.83|446.5301|444.69|443.645|444.25|444.04|456.78|427.94|419.38|416.3525|416.46||421.5471|422.24|417.64|418.64|424.825|424.45|423.01|418.44|413.56|414.29|421.44|426.35|424.47|432.95|419.0743|416.545|412.84|420.24|423.615|425.32|421.96|421.58|420.75|412.705||406.96|408.15|406.79|400.27|395.08|399.63|399.42|400.38|408.25||409.55|410.91|408.77|408.46||407.87|403.28|403.07|403.89|399.17|395.925|400.075|393|393.97|392.615|392.52|393|390.48|393.5|395.28|388.865|386.88|387.51|383.05|370.175|367.24||368.64|367.8|367.9|369.5794|373.155|380.27|379.35|369.32|371.03|367.67|366.575|367.2|361.82|350.29|345.76|332.13|335.3|334.28|339.01|345.32|347.94|349.76|344.33|343.78|342.91|344.48|348.51|344.48|345.35|347.21|352.65|349.59|335.02|330.05|361.675|362.28|362.55|376.52|377.78|377.87|377.91|378.47|378.36|376.36|375.785|384.41|379.14|382.1|387.06|394.32|391.445|387.25|384.14|385.97|382.315|382.5|389.1913||388.06|387.09|386.82|385.36|381.06|376.165|378.82|380.25|379.475|375.71|377.5|381.78|389|392.795|391|392.56|395.445|396.13|394.15|395.36|394.6|395.51|395.05|394.02|394.15|399.7927|397.14|394.81|387|383.23|384.48|385.235|388.76|388.3301|383.21|382.95|385.48|381.2403|346.7|341.99|332.44|328.03|331.62||331.32|331.27|325.67|322.79|320|313.87|316.59|320.36|321.89|324.89||329.42|318.35|299.5|298.4601|297.05|296.505|294.65|294.94|291.28|297.79|298.28|292.88|285.84|291.13||299.27|303.77|301.41|303.41|308.38|308.97|304.33|300.67|300.59|305.495|306.15|305|304.32|306.755|308.85|310.78|310.215|309.99|307.54|310.5|314.3501|315.115|328.53|327.38|326.59|323.48|321.81|323.7|325.64|328.65|330.09|326.73|326.24|328.09|326.5||327.29|327.6|326.73|325.97|327.19
00575|16932|/equities/ptc|R1000GROWTH|182.3922|180.1169|183.2|185.36|186.455|183.94|184.21|183.27|180.49|177.48|186.13|182.95|181.195|181.8|180.68|180.5|178.87|178.155|173.34|174.85||177.94|180.38|178.39|172.72|177.865|181.605|179.06|177.515|176.02|176.065|177.445|176.81|180.04|182.985|181.71|179.37|178.77|178.6|177.33|176.03|173.42|171.2225|169.89|170.6||171.39|169.675|167.72|167.29|166.18|165.74|167.59|166.094|166.945||174.37|173.25|174.86|174.09||171.895|169.77|169.15|171.48|170.57|170.205|167.66|168.135|167.78|166.6599|162.795|160.1201|159.665|158.48|157.72|156.11|154.73|154.4|153.44|154.54|153.11||152.68|154.83|153.2|152.5363|151.73|153.65|152.37|151.5|148.01|148.69|148.7|147.95|146.63|144.16|135.16|137.23|138.35|136.72|135.0317|134.6122|137.28|136.8|135.54|136.94|141.25|143.8|143.16|143.35|142.44|142.75|141.36|139.885|139.05|138.51|137.69|137.75|137.24|140.1|141.12|137.65|136|138.03|139.91|140.62|140.97|142.31|141.94|141.1|140.19|138.42|137.6|140.04|142.571|143.33|144.36|144.07|145.81||145.915|146.63|146.11|144.41|144.6|140.58|140.21|141.58|141.255|140.17|139.03|140.93|144.31|144.6|142.825|141.96|141.71|141.38|141.4|141.29|140.72|142.92|141.55|143.48|144.08|141.57|144.95|142.81|141.81|142.46|143.2|143.345|145.7775|145.14|145|143.915|143.68|141.08|139.21|136.09|137.1425|136.19|135.75||137.68|142|141|138.66|138.44|138.24|140.46|140.86|139.8486|140.46||142.29|140.81|139.7|140.4|138.915|136.7875|135.43|135.76|139.1|136.74|135.67|132.91|131.805|131.45||130.87|129.91|129.47|130.82|133.795|133.48|131.21|129.54|129.261|128.8|129.34|128.61|128.98|128.71|127.89|125.71|124.415|124.455|124.465|124.94|121.57|120.62|124.08|122.11|124.31|125.57|124.32|125.965|127.34|127.545|127.01|126.55|125.84|125.24|123.12||124.34|125.98|126.982|126.73|126.26
00576|16770|/equities/novavax|R1000GROWTH|5.1|4.91|4.92|4.99|4.98|5.12|5.43|5.56|5.41|5.34|5.1|4.76|4.38|4.23|5.5256|5.28|4.91|4.38|3.92|4.08||4.11|4.07|3.87|3.81|4|3.74|3.6|3.75|3.7|3.5324|3.82|3.99|3.95|4.02|4.01|3.98|4.04|4.02|4.12|4.02|3.9869|4.01|4.15|4.28||4.53|4.55|4.7|4.63|4.88|4.86|4.8148|4.78|4.77||4.8|4.84|4.89|5.03||4.9|4.93|4.85|5.18|5.07|5.38|5.445|5.06|5.19|5.52|5.425|5.42|5.56|5.58|5.47|5.325|5.415|5.55|5.43|5.39|5.45||5.3|5.33|5.5628|5.65|5.76|6.19|6.17|6.09|5.95|6.71|6.7|6.85|6.78|7.03|6.8|6.68|6.3585|6.32|6.3|6.15|6.16|6.09|6.0903|6.02|6|6.33|6.405|6.38|6.81|7.2|7.43|7.21|7.15|6.99|6.91|6.965|6.73|7.04|7.16|7.005|7.025|7.05|6.9|6.8123|6.724|6.94|7.36|7.39|7.67|7.3|7.34|7.44|7.73|8.9|8.7|9.04|8.25||8.02|8|8.18|8.11|8.08|8|7.92|8.7|8.21|6.98|7.07|7.13|7.07|7.035|7.01|7.34|7.1|6.845|7.095|7.29|8|8.21|7.86|8.64|8.195|7.88|7.83|7.92|7.99|7.81|7.68|7.9|8.03|7.94|8.14|8.51|9.1603|9.28|8.85|7.3|7.05|6.9|7.21||7.2224|7.39|7.4515|7.03|6.59|6.56|6.61|7.07|7.1615|7.23||7.891|7.65|7.69|7.73|7.465|7.45|7.3|7.09|7.11|7.66|7.5|7.56|7.4|7.09||6.795|6.64|7.24|7.42|7.09|7.1|7.33|7.425|7.575|8.04|8.38|8.6|8.89|8.91|7.265|7.53|7.05|6.89|7.03|7.44|7.33|7.355|7.41|7.615|8.035|8.24|8.02|8.7|8.51|8.9394|9.01|8.97|8.74|8.12|7.6315||7.59|7.09|7.12|6.85|6.56
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|41.86|41.59|41.4|42.19|41.51|40.56|41.52|41.65|41.57|42.16|43.03|42.72|42.355|41.07|40.6778|40.29|41.04|40.07|40.42|40.95||41.58|43.71|42.85|41.25|41.29|42.78|42.605|41.53|41.41|41.02|40.07|38.72|39.04|39.635|37.73|38.18|38.1801|38.09|37.64|37.42|36.7501|36.44|33.4469|32.56||32.63|32.395|33.38|33.66|33.05|32.542|31.98|32.0401|33.255||35.175|35.62|35.265|35.43||35.2|34.59|34.145|34.96|35.07|35.01|35.99|36.15|36.125|35.32|34.85|35.23|34.955|35.64|36.635|37.96|37.755|37.98|37.14|38.55|38.4601||38.31|37.9|38.245|37.41|35.83|36.17|34.34|34.61|34.835|34.58|35.41|34.45|33.3601|30.14|27.6701|26.69|26.415|26.3525|26.145|25.73|27.13|28.84|26.865|26.455|27.51|28.44|29.56|28.4099|28.32|29.17|30.18|29.802|28.67|27.97|27.73|27.85|27.51|28.62|29.18|28.475|28.28|27.81|27.2|27.68|28.62|30.0326|29.9|30.165|30.6|30.83|30.28|30.65|31.515|31.23|29.46|29.61|29.08||29.415|29.62|28.78|27.92|27.89|27.31|27.135|26.93|26.78|26.6|25.41|26.295|27.17|28.17|28.46|27.54|27.43|28.12|31.56|30.53|30.355|29.73|29.64|30.37|30.8|31.34|30.63|30.89|30.88|30.415|30.73|30.335|30.38|31.01|30.4|30.325|30.57|29.96|28.45|26.74|25.49|24.97|25.67||26.01|26.06|25.98|25.6|25.215|24.67|25.01|24.62|24.33|24.16||24.39|24.75|25.18|25.3|24.815|24.865|24.55|24.95|25.01|24.771|23.965|23.19|22.92|23.02||23.31|23.645|23.42|24.12|24.66|23.73|22.65|22.74|22.75|22.93|23.31|23.68|23.98|23.82|23.91|23.03|21.07|21.49|21.63|21.745|20.8|20.26|20.3|20.95|21.2101|21.33|21.0987|20.39|19.725|19.1|18.63|18.79|18.48|18.32|17.8801||17.42|17.81|18.47|18.86|19
00578|1096127|/equities/elastic|R1000GROWTH|99.09|100.28|102.82|104.93|103.5|101.77|105.06|104.11|107.24|105.27|107.625|112.4|129|128.75|130.46|128.2201|127.73|124.34|117.6|123.54||129.01|130|120.71|117|126.42|128|124.285|122.24|119.11|120.31|120.2501|116.36|116.81|119.9|118|115.76|117.04|118.88|120.51|120.75|118.06|115.3|111.39|110.61||109.31|108.9|106.33|107.76|104.37|103.15|102.93|102.81|106.0401||111.82|112.65|112.97|112.23||111.3232|109.3|109.483|112.17|111.3|111.245|112.25|114.44|115.18|113.96|112.49|112.13|112.09|108.81|107.7037|97.7806|79.215|79.11|74.99|76.13|76.65||76.53|75.5125|75.12|73.22|73.2|75.855|76.34|74.42|73|73.4|73.94|73.33|69.66|70.25|70.73|73.84|73.61|74.36|75.15|73.98|75.39|79.72|78.01|78.58|81.85|81.0801|78.095|77.45|78.9|79.33|80.01|80.31|79.91|75.43|74.16|75.14|78.94|80.75|80|78.47|79.12|79.01|78.29|77.58|76.77|76.25|76.61|76.815|77.06|78.09|77.9|78.06|76.75|77.87|77.5|74.48|72.0312||71.2743|60.86|59.3|57.38|57.77|58.59|59.32|60.04|60.05|59.92|59|59.06|61.2|60.42|58.73|58.93|58.61|58.23|58.77|60.9001|63.07|61.01|60.935|65.13|65.905|63.76|62.98|63.57|63.54|63|63.765|64.72|67.78|67.15|68.97|69.24|69.44|70.3163|66.95|63.8903|62.67|61.645|63.87||63.59|63.89|63.61|63.21|61.89|61.4|61.58|62.52|63.39|64.5||66.07|68.07|69.3401|70.11|69.22|68.62|66.87|67.14|71.05|70.14|69.05|69.77|71.24|69.5325||66.7|65.89|65.55|65.38|64.25|63.805|63.955|61.16|60.1001|58.035|57.45|58.525|59.5223|56.89|56.8525|56.64|54.545|54.06|54.615|56.07|55.73|57.215|57.33|56.03|58.13|59.52|59.56|61.79|60.88|59.15|57.98|55.16|54.35|54.05|52.82||52.55|52.3|55.64|55.71|56.1
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|140.7334|139.27|139.51|130.605|118.75|117.13|117.155|120.64|119.03|117.495|117.395|116.93|115.79|115.41|115.4625|113.245|112.09|110.925|108.735|110.035||109.7305|110.21|110.48|108.195|109.94|108.12|103.505|101.685|99.8|97.575|96.255|95.765|96.49|99.32|98.5449|104.045|103.865|103|104.05|102.82|100.81|101.805|100.225|99.9038||100.325|98.01|98.95|98.725|98.43|96.72|96.535|96.74|99.8025||100.385|100.7419|100.755|101.05||100.865|101.175|100.38|99.65|98.925|101.015|99.425|95.02|94.625|96.39|96.23|97.0725|96.5|97.2171|97.26|93.7075|92.55|92.19|90.87|91.005|90.305||89.87|88.63|88.235|85.972|80.4875|79.175|76.19|73.4075|71.9175|73.475|74.905|74.915|75.6875|76.9|75.445|73.675|73.955|72.49|72.395|71.56|76.36|77.22|77.505|78.065|78.545|79.36|80.745|80.74|80.48|80.625|79.675|79.035|77.195|74.785|74.735|75.13|74.6925|76.205|77.685|76.5175|77.03|76.63|72.295|69.946|70.375|71.275|70.69|71.3662|71.07|70.55|69.675|69.2|71.135|70.25|70.095|70.145|70.815||71.2|70.415|70.7|70.735|70.03|69.02|69.745|65.23|62.441|64.175|65.295|65.785|65.935|64.77|65.58|66.8|67.3|68.425|68.53|69.56|69.355|68.28|67.815|68.615|68.72|69.14|68.345|67.18|64.665|64.2375|64.2|64.3|64.515|62.57|62.11|63.115|64.74|64.815|63.345|60.37|60.39|61.4325|62.055||62.085|61.48|61.315|62.4355|61.28|60.145|58.945|59.3775|60.47|60.585||61.875|62.25|62.525|62.9425|61.925|62.665|62.995|62.325|58.365|57.545|57.4|55.82|55.57|56.235||54.72|55.17|55.06|55.835|55.5575|56.5375|57.065|55.2572|55.37|56.645|56.255|55.825|56.24|57.275|57.89|58.35|56.8775|57.625|57.395|58.92|59.21|58.815|58.58|58.73|59.53|60.5325|60|59.99|59.745|58.83|58.8525|58.4501|58.985|58.75|58.32||58.1|58.5|58.72|59.9658|59.235
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|144.218|144.21|144.22|144.82|143.8|144.175|146.56|147.04|148.74|147.95|148.29|146.905|147.27|146.01|145.12|147.55|147.4908|145.72|143.05|144.56||144.39|144.83|143.92|144.15|145.657|143.69|142.86|143.25|141.32|140.6|141.2409|139.37|140.74|142.47|142.475|139.88|128.07|128.72|128.6|127.64|127.09|125.875|126.21|125.885||126.26|125.58|126.28|125.42|124.035|123.17|125.3|125.58|126.6||126.83|123.48|127.1501|126.795||125.76|125.03|124.75|125.265|124.67|123.57|124.08|127.3|125.81|125.54|123.78|124.03|125.87|128.01|128.02|124.55|124.16|124.34|125.63|127.835|127.28||126.26|126.32|126.47|126.2|126.495|126.57|126.7|125.915|124.985|123.94|123.06|122.59|122.6|122.92|122.67|120.3|118.07|116.6|114.69|119.4|118.865|118.775|120.87|121.84|123.03|125.23|128.07|127.48|126.92|125.9|124.49|122.67|120.055|116.13|115.55|114.43|113.95|109.83|108.89|108.64|108.58|106.9|107.07|107.2525|107.58|110.67|110.66|111.47|110.795|112.89|112.96|111.91|111.88|111.78|112.44|114.27|113.95||113.86|113.12|114.39|113.85|114.1|113.805|113.6|112.4|111.56|112.49|113.45|114.84|119.56|121.6|120.595|120.25|120.13|121.39|120.997|122.63|122.64|122.8|122.12|120.74|119.87|114.15|113.76|115.93|115.03|115.15|115.7|115.48|115.425|114.06|112.94|111.8601|112.08|112.17|112.42|111.96|110.205|111.27|111.15||110.435|110.02|108.73|108.19|108.203|106.52|107.23|108.68|108.85|107.78||107.38|105.855|104.4806|103.88|103.38|103.31|102.945|102.73|102.3|102.8|100.96|99.79|97.25|96.1||92.04|89.8|91.56|93.04|92.19|92.41|92.23|91.55|91.69|92.32|91.56|91.71|92.705|91.03|91.215|92.0925|91.02|92.7|92.18|95.56|95.48|94.15|93.32|95.86|96.11|98.2|98.02|97.71|96.992|96.4|96.36|96.25|96.0532|96.18|95.4||94.96|94.71|94.25|92.845|92.13
00582|31033|/equities/five-below-inc|R1000GROWTH|200.76|198.8|198.535|203.49|203.06|200.66|204.14|205.53|204.89|202.745|201.225|200.22|197.61|198.47|196.78|192.65|192.54|188.53|188.58|188.43||187.95|187.06|182.27|181.225|188.765|185.51|183.23|180.47|177.72|177|176.58|177.61|179.32|181.63|185.175|189.23|185.6|185.51|185.17|183.43|183.61|186.65|187.51|184.335||187.87|187.62|189.54|188.85|188.15|199.58|203.99|204.29|210.5407||211.45|212.77|210.16|203.62||198.04|195.92|194.895|192.325|189.09|192.805|200.75|194.558|195.5|195.79|193.52|195.45|201.44|198.65|198.44|188.84|183.87|187.75|188.7|189.3175|189.22||188.495|184.06|180.34|179.91|178.45|182.4|175.61|172.01|172.63|174.81|176.3|176.5058|176.12|176.89|175.91|167.69|171.24|168.52|168.12|170.28|174.87|175.1|173.8|172.23|172.17|173.86|171.28|164.33|163.03|161.25|163.545|164.47|159|160.62|160.42|155.53|153.22|156.85|159.25|150.7201|147.015|144.57|145.96|147.03|148.81|154.34|154.4|157.18|158.37|158.62|160.26|157.06|159.36|159.76|159.67|162.17|165.885||166.795|171.42|181|178|176.28|174.02|173.88|184.565|184.48|191.34|187.58|188.3|194.29|192.9|193.085|192.01|194.18|192.15|189.5701|194.07|196.9102|197.575|200.12|204.47|205.94|201.8045|199.24|196.23|194.23|194.02|199.94|199.035|200.73|198.29|197.07|196.31|198.53|198.91|194.815|193|192.135|191.05|193.17||195.12|194.69|194.87|198.35|196.27|196.46|194.97|193.54|191.32|188.33||190.04|190.53|189.53|187.23|184.76|184.71|186.83|188.01|184.8|180|176.44|165.5811|170.9|172.06||173.14|176.95|182.8|183.67|185.04|188.91|194.865|192.54|192.1|194.87|192.81|192.36|197.03|193.98|194.2|194.63|193.165|195.35|193.69|194.76|193.201|194.43|195.07|193.56|196.875|200.26|199.55|197.24|202.025|200.7|204.03|209.24|211.95|216.67|205.255||202.31|205.31|205.03|206.16|202.09
00583|958827|/equities/novocure-ltd|R1000GROWTH|13.81|13.9102|14.45|14.745|14.93|15.87|16.52|16.65|16.35|16.04|15.875|15.19|15.14|15.96|15.18|14.699|14.855|14.5|15.16|15.6||15.5382|15.28|15.01|14.75|15.29|14.8119|14.65|14.63|13.52|13.44|13.65|13.9|13.9|13.95|13.68|13.64|13.61|13.9101|13.98|13.67|13.95|12.82|11.92|12.49||13.255|13.355|13.24|14.7|13.295|13.02|13.22|13.3|14.365||14.675|15.04|13.59|13.24||13.18|12.99|12.86|13.43|13.19|12.9603|13.5|12.1|11.66|12.19|12.124|12.64|12.49|12.48|12.4|11.76|12.01|12.215|11.29|11.88|11.85||11.85|11.58|12.14|11.63|11.79|12.55|11.75|10.87|10.95|11.375|11.995|12.52|12.75|13.775|13.39|13|12.99|12.51|12.37|12.64|13.7|14.09|14.03|14.5|14.8|15.0955|15.07|14.22|13.46|13.57|14.39|14.39|13.81|13.74|14.01|14.51|15.25|15.41|16.06|16.54|16.91|17.155|16.79|17.25|17.14|17.73|18.15|18.73|19.06|19.6|19.8|19.38|20.1|19.56|19.86|20.63|21.16||21.745|21.475|20.16|18.03|18.6|29.19|29.275|29.8|29.09|30.76|30.44|30.945|30.62|30.43|29.99|29.65|29.4449|27.5|26.84|26.68|28.45|29.09|29.76|31.78|32.57|32.51|33.5358|38.5623|37.7499|37.89|38.135|38.29|39|39.61|39.26|39.68|39.83|39.5627|40.19|40.9|40.65|39.97|41.375||41.15|40.355|40.12|39.85|40.83|41.32|41.5|43.145|43.01|42.37||43.25|43.89|44|43.86|41.61|42|42.53|45.69|46.06|78.88|73.24|71.7196|71.08|70.22||73.2|76.655|77.85|80.01|79.245|79.28|77.62|77.0454|78.38|74.86|73.04|71.21|69.9|68.28|67.44|66.35|61.5|64.45|64.32|65.11|64.71|63.21|60.8041|60.775|62.53|61.6|61.81|62.95|63.37|63.015|61.36|64.56|63.83|64.22|61.8||61.35|60.78|59.3|59.24|58.335
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7526.79|7499.0498|7511.5498|7721.4702|7547.0698|7537.1099|7633.4199|7679.6001|7634.2798|7583.6201|7651.8301|7531.02|7570.1001|7532|7506.1299|7569.5601|7530|7442.46|7339.79|7329.6899||7390.5898|7449.3599|7327.25|7285.0498|7420|7364.1602|7398.9502|7332.585|7209.1201|7166.8999|7129.1001|7029.6802|7018.0308|7096.04|6999.4399|6980|6800|6820.4502|6927.5|7256.835|7136.2998|7070.0552|7079|7126.0098||7189.1602|7129.7598|6975|6999.4951|6961.8252|6900.9502|6893.4951|6801.3701|6877.8999||6940.5|6952.02|6997.9102|6981.3398||6943.3901|6845|6847.1401|6865.0498|6768.0176|6853.1899|6774.0801|6521.0601|6500.6099|6452.5801|6434.9902|6330.7402|6335.0449|6334.9199|6286.46|6105.02|6052.5752|6089.625|6088.7202|6126.8701|6143.23||6194.0649|6239.3701|6203.1001|6253.52|6236.8398|6267.0898|6170|5950.21|5857.0898|5818.0098|5892|5919.77|5860.0098|5811.71|5600.5601|5419|5410.7402|5326.1558|5332.6548|5379.73|5210.4902|5341.2598|5471.48|5452.085|5550|5736.46|5839.7598|5898.8901|5882.0381|5863|6142.4199|6111.6699|6000|5872.375|5924.25|5832.04|5842|5912.0498|5940.02|5940.9102|5922.4751|5880.7998|5939.1001|5906.9702|5848.5801|6127.8501|6086.0352|6090.1401|5993.79|6091|6032.0952|6163.8101|6320|6285.0098|6283|6199.98|6179.5098||6393.9199|6335.4951|6292.6499|6092.9951|6052.02|5989.1099|6065.6099|6130|6017.1099|5951.3179|6000|6000.02|6140.6099|6116.7002|6080.0298|6078.46|6080.9248|6251.8198|6276.6602|6305|6246.7798|6180|6200|6283|6262.73|6300|6265.21|6340.5|6211.7598|6218.875|6189.2202|6190.0098|6405|6391|6349.3701|6339.7402|6322.3999|6223.6699|6195.0098|6079.6401|6051.5298|6009.3198|6188.4951||6263.4551|6277.1548|6200.9502|6275.1001|6155.02|6139.1602|6045|6004.4199|5924.9951|5960||5907.3599|5888.7549|5871.8848|5882|5783.71|5770|5754|5757.1499|5676.3198|5641.02|5579.96|5520.48|5528.0898|5593.7051||5577.0103|5591.2598|5566.7852|5589.6001|5705.3198|5771.9048|5800|5795.6001|5796.1802|5768.2002|5774.1299|5800.6001|5782.395|5810|5802.6626|5712|5793.9199|5822.02|5787.0801|5820.1001|5776.9702|5692.98|5652.23|5725.4502|5908|5827.6899|5813.5|5792.9302|5696.1001|5650.48|5571.0498|5565.6899|5579.9502|5520.5098|5450||5444.0601|5486.5|5480.0498|5534|5418.1699
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|23.26|22.84|22.81|25.04|25.16|26.07|26.88|25.86|24.53|24.25|25.34|25.04|25.56|25.35|25.43|24.01|24.03|24.2813|24.22|25.095||25.908|26.27|25.3|32.4725|33.7342|33.01|32.01|31.34|31.825|30.86|30.82|30.66|31.5712|33.53|32.17|32.6|32.74|33.48|34.86|33.71|30.75|30.17|29.21|29.83||31.94|32.21|33.312|34.56|33.38|32.7|33.8712|34.75|38.34||39.78|44.11|44.25|43.8212||43.51|44.361|43.31|46.22|43.33|43.61|43.26|34.75|34.05|34.53|33.36|32.325|33.855|31.62|31.25|26.05|25.61|26.39|23.62|23.48|22.89||23.356|23.705|25.13|23.8501|23.7601|24.65|22.82|20.2501|19.84|20.95|20.72|28.79|28.344|28.3|25.64|23.46|23.2578|22.72|22.82|22.36|22.53|24.42|23.12|24.5991|26.22|26.51|28.34|26.94|26.51|27.59|28.56|28.74|26.73|25.05|25.66|25.73|25.95|27.37|28.14|26.19|26.19|26.08|25.85|26.16|25.92|27.81|27.85|28.66|29.0201|29.8924|30.22|29.38|29.93|30.35|29.46|32.18|32.03||32.0105|31.64|31.19|28.81|29.3|29.34|29.93|31.61|32.1|31.75|30.4|30.52|32.23|32.95|32.2025|30.82|32.03|33.35|46.3|51.61|59.5101|65.54|64.82|65.46|65.08|60.25|57.43|61.62|54.71|52.1401|52.353|53.4|54.89|51.87|45.58|45.2351|43.53|42.05|40.23|35.7|36.2|34.38|37.11||35.64|34.86|34.35|32.78|30.3|29.521|28.99|30.4|30.628|33.09||36.83|35.16|34.92|33.86|32.45|31.2|28.03|28.39|27.48|28.02|28.81|25.88|26.82|25.1||23.5|23.59|24.78|25.91|22.93|22.68|21.56|19.4|18.75|16.13|15.88|16.6905|17.48|13|12.94|12.62|12.01|11.93|12.01|12.9213|13.77|14.135|14.13|14.48|14.515|14.97|15.15|15.31|15.18|14.96|14.91|15.7101|16.3301|16.8955|16.43||16.12|15.6|15.57|15.56|14.2
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|279.3|288.02|287.44|291.7|279.9801|271.435|275|271.02|266|266.23|270.0595|271.97|269|260.93|256|252.78|257.529|256.37|254.82|258.76||265.46|273.29|265.8388|255.1444|262.075|254.515|253.66|249.99|249.23|243.715|245.43|250|252.38|261.3225|266.53|268.995|265.55|263.565|265.2275|261.0101|251.19|253.221|249.28|255.17||267.11|263.6|268.6216|266.93|262.9601|261.5496|262.8091|264.395|283.76||291.24|296.4|296.7301|299.9175||301.2|305.6101|304.56|305.5|299.54|305.11|289.96|254|248|240.49|239|277.505|273.2272|277.03|283.025|267.47|267.02|268.6|260.5|265.55|267.99||267.795|261.205|259.9501|254.53|252.47|247|240.99|228.64|227.05|226.755|232.89|231|230.5|231.63|218.2301|207.26|212.92|209.66|212.08|214.39|224.08|227.22|227.51|226.75|229.33|239.49|240.8|239.8301|231.76|235.17|248.83|245.28|240.12|235.7|238.6547|246.93|250.26|259.05|262.1601|253.12|253.7501|255.96|263.69|261.45|270.98|285.76|286.5401|290.83|300.7301|304.3601|303.3001|306.555|309.58|309|366.35|361.73|375||368.8425|355.4|351|346.53|340.23|336.537|350.255|336.05|331.84|342.34|349.5|355.065|364.63|370.82|367.28|368.7501|382.78|389.1|392.06|396.02|390.41|386.525|382.03|383.33|383.81|382.26|379.15|382.7|378.225|374.935|374.72|375.79|369.77|365.03|362.51|372.0172|367.51|365.99|348.24|331.2|324.75|319.1901|326.0629||325.9811|319.52|309.39|303.5|297.4|291.11|286.865|284.5|284.7601|275.1901||280.63|275.07|272.8127|270.51|264.28|263.34|263.31|265.96|255.705|250.01|247.85|236.66|242.01|244.6||235.64|253.01|251.21|254.72|254.94|257.1101|257.445|240.1301|240.17|258.5301|257.83|260.08|259.445|254.935|254.86|255.05|251.79|256.16|251.46|254.965|251.7|246.2|244.45|245.33|245.76|244.1601|245.28|241.2901|240.4542|232.54|230.75|234.3|235.24|236.6|234.64||230.65|231.86|233.92|239.74|238.59
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|132.495|129.425|130.9375|127.99|127|128.9|134.14|130.455|128.5625|125.7|124.02|125.99|125.71|120.85|129.411|128.46|130|130.88|129.01|129.62||132.39|133.09|131.42|133.011|133.94|134.445|134.385|134.05|133.64|131.88|131.415|128.42|128.5|127.62|126.775|124.39|122.1|122.39|123.88|125.12|121.21|120.49|118|114.32||117.6961|120.125|114.035|112.88|111.48|107.57|108.03|108.46|114.16||116.24|115.11|112.38|118.55||116.45|114.81|113.62|113.585|111.69|110.44|111.5|106.97|101.76|101.35|104.2|103.3113|101.1225|99.39|96.4|93.23|91.6|92.56|92.51|93.43|92.36||92.48|93.34|92.77|92.8|91.245|89.18|88.9|86.94|83.59|81.815|75.36|79.77|80.75|80.4|78.51|77.9|79.35|79.827|81.95|80.84|79.67|79.2|78.69|77.55|78.96|77.49|75.22|75.94|76.9|78.03|80.19|83.69|82.215|83.485|82.44|82.41|84.225|86.28|87.27|83.03|83.97|88.27|90.87|95.31|97.015|99.85|99.121|98.96|99.75|100.03|96.76|98.04|103.35|105.095|106.9|110.01|111.74||112.88|113.79|114.305|111.52|111.07|108.65|108.83|109.19|108.845|107.99|109.56|108.2857|107.235|109.82|112.17|111.8425|113.49|114.48|118.15|119.685|118.21|117.78|117.88|120.495|121.73|117.13|116.2901|114.6701|112.2937|111.81|110.35|110.7601|111.62|105.5001|146.76|146.67|145.19|145.93|154.45|158.53|155.04|157.12|159.82||160.7|164.32|160.51|159.92|158.72|159.6975|160.5|161.17|162.53|159.39||160.65|160.835|160.75|156.15|155.28|154.87|156.8|164.05|165.13|160.77|162.54|160.86|157.7|155.365||156.645|155.88|153.35|155.1|162.59|162.94|162.91|167|170.3|171.6|170.335|170.0469|160.38|183.54|184.625|183.945|183.475|183.17|178.51|188.31|186.66|185.74|186.53|190.5039|195|195.59|193.05|191.22|191.77|190.9|191|191.69|189.72|187|183.02||181.415|181.05|181.0401|183.795|178.51
00588|6509|/equities/taser-intl|R1000GROWTH|307.1|304.18|304.75|304.52|305.92|308.8342|308.83|313.96|310.25|311.94|314.95|302.24|299.07|275|265.32|270.82|268.99|267.38|260.265|265.23||269.71|268|264.87|255.68|265.05|268.44|264.53|259.12|255.5805|252.2001|251.1263|247.04|248.3783|253.4|251.75|249.01|250.63|250.43|254.925|257.17|251.865|250.65|247.12|246.985||248.44|247.12|248|247.81|244.01|241.72|244.345|247.27|249.53||256.38|257.915|257.17|256.86||257.12|253.5|252.11|254.61|251.464|250.1701|248.3001|240.49|238.07|235.33|234.83|232.78|231.83|229.021|229.32|226.553|224.28|225.115|226.49|227|227.14||226.79|226|224.16|222.28|220.78|220.77|220.51|216.725|215.435|212.885|219.0725|214.7|214.83|211.97|209.025|203.16|199.5|200.5456|199.29|204.32|206.63|212.21|208.05|207.2|210.66|219.41|218.045|216.68|214.2767|214.19|216|209.61|200.99|192.63|192.7852|190.01|190.82|195.05|197.58|191.6032|190.69|189.1199|192.5|194.5|196.01|203.19|201.24|203.01|204.95|209.315|208.05|210.26|210.81|214.105|210.4276|211.71|208.15||212.38|211.845|204.8|199.265|199.73|193.3101|195.86|197.64|196|195.67|192.87|195|198.2|202.59|206.06|202.32|202.35|196.49|175.59|178.89|178.375|175.365|177.905|183.26|182.905|182.47|180.47|176.31|176.08|177.14|179.61|183.155|187.71|191.95|191.8|190.92|193.53|192.47|193.87|188.86|186.69|188.1|192.445||189.8823|194.615|193.2284|193.67|191.13|186.88|188.65|194.3398|197.25|199.29||199.96|196.88|195|195.1951|194.49|194.09|194.51|193.4|191.18|190.2101|190.81|190.51|189.9|191.9||194.13|189.63|191.795|193.91|196.26|196.21|199.49|196.75|201.131|198.5|200.18|197|186.321|221.5|219.73|214|216|220.16|214.01|210.3|207.72|212.56|216.09|220.35|222.38|223.3101|223.31|224|225.25|224.525|221.41|220.8|221.505|222.135|217.55||215.7|213.73|221.2|221.99|218.41
00589|17606|/equities/zillow|R1000GROWTH|45.16|46.27|54.47|55.84|56.0401|56.47|56.19|55.2366|54.76|53.6|56.56|55.91|55.24|53.95|53.53|53.33|52.91|53.11|52.76|53.03||54.5|56.6|56.81|52.6|55.02|53.875|56.15|56.16|55.815|55.24|55.8225|57.36|56.555|57.26|56.54|55.75|54.48|54.19|53.85|54.91|52.02|51.68|50.6|51.53||53.4|51.95|53.8|54.96|54.1|53.345|53.91|54.58|56.41||57.72|58.42|58.57|58.31||58.4|58.32|56.26|56.73|55.05|54.36|53.4715|47.35|45.73|45.07|45.73|44.76|44.31|43.42|43.1001|40.85|40.67|42.07|40.37|39.8|39.49||38.65|37.63|38.34|38.4201|39.77|39.73|37.36|35.44|35.9201|36.115|37.7|36.81|36.41|36.52|33.8|35.465|35|38.38|37.45|37.46|37.805|38.955|38.31|38.87|39.375|40.695|42.05|42.4201|42.27|43.16|44.74|43.8|43.03|42.91|42.75|42.485|42.32|45.425|45.91|45.84|45.13|45.06|44.892|45.02|45.93|47.37|46.78|46.738|46.97|48.71|49.78|50.49|51.05|50.17|50.67|51.44|51.82||52.15|52.14|50.82|50.2707|50.03|49.37|49.09|49.3201|49.37|49.03|49.63|50.68|51.53|54.53|55.51|54.64|55.05|55.55|54.69|54.635|53.775|51.174|53.7|52.91|53.98|52.67|52.045|52.72|53.23|52.48|52.1|52.37|54.1|53.7|52.69|52.755|53.1622|52.5|50.09|47.02|47.5|47.19|48.58||50.22|49.94|49.92|50.65|48.65|47.9|47.14|47.89|47.43|46.6||46.44|45.7667|45.21|44.7401|44.4501|44.54|46.21|46.25|45.34|45.66|45.57|45.29|44.28|43.651||44.705|44.93|44.52|45.05|45.24|44.22|45.2|43.89|44.351|44.3|43.99|45.66|47.25|47.37|47.71|46.8|42.9442|42.3|42.77|43.38|42.0601|42.11|41.56|43.48|43.8|44.76|44.96|44.71|44.71|44.79|45.04|45.79|44.955|44.49|44.14||43|42.9|43.71|43.5|42.98
00590|100183|/equities/five9-inc|R1000GROWTH|59.22|58.62|58.91|59.8225|59.845|58.74|57.87|56.965|56.49|57.26|59.27|60.37|59.77|59.39|59.39|62.96|61.22|60.44|68.94|70.21||72.62|75.04|74.11|73.05|77.53|76.5|73.89|72.99|73.1|72.32|73.21|74.39|75.72|77.78|76.39|77.15|77.03|77.63|78.75|78.77|75.42|73.655|72.955|74.42||76.88|75.39|75.12|74.02|72.73|72.1|72.62|73.19|75.54||78.33|79.71|80.12|80.02||78.56|76.46|77.07|78.86|79.48|80.61|81.96|78.58|77.68|78.36|78.2|78.69|77.58|79|78.06|75.5|75.35|74.43|72.49|72.75|73.69||73.26|72.778|73.27|71.65|64.87|68|65.56|61.36|60.12|61.02|62.92|64.18|63|58.1|55.52|54.66|57.16|55.87|56.12|56.94|58.21|58.92|58.1411|59.55|61.82|62.53|61.86|60.31|59.17|61.18|63|64.09|62.95|60.85|60.71|61.1501|61.645|63.58|64.01|62.38|63.02|63.1|64.31|64.22|64.59|66.41|63.51|63.3|64.441|64.9|65.48|68.05|68.49|68.33|68.83|70.01|70.5||71.95|70.7|69.81|70.25|70.715|70.1756|70.7|70.66|70.875|70|69.1201|70.5954|70.45|68.6301|69.47|68.705|67.545|67.39|69.25|78.11|79.91|80.48|82.14|84.42|83.8301|82.345|80.975|83.11|84|84.06|85.96|85.43|86.6101|85.07|84.94|85.37|86.25|83.51|81.96|80.605|79.94|78.54|81.04||81.5|80.85|77.785|77.68|75.72|74.905|74.26|71.8|73.16|74.37||75.33|73.58|73.49|75.63|73.79|73|70.65|71.5|69.83|67.97|67.63|64.4989|62|59.22||55.51|55.72|57.865|59.93|61.375|60.8751|56.805|53.83|53|51.005|51.42|52.25|54.23|54.41|55.67|55.235|55.86|55.41|60.57|64.565|60.64|61.85|61.915|62.03|64.24|65.87|65.72|67.45|69.49|70.45|69.815|70.57|69.65|70.27|70.09||69.77|70.27|70.71|70.19|68.54
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|194.5|194.6601|198.12|199.9|199.11|203.85|205.85|196.45|192.98|191.88|194.42|194.78|191.29|187.41|185.8|182.675|179.79|178.25|172.96|174.725||179.91|179.58|178.75|181.15|186.47|186.21|189.355|183.5|190.57|190.595|193.12|193|191.795|200.01|200.15|200.26|201.87|204.41|203.64|203.43|198.42|196.49|195.52|197.03||199.16|197.88|201.51|202.91|207.4|207.73|206.39|207.81|214.44||219.88|220|219.98|217.93||215.64|212.68|211.0201|213.07|208.24|206.72|203.54|196.415|197.61|196.2401|194.21|193.45|193.91|194.1101|194.3|191.02|185.82|184.79|182.9|183.33|184.69||184.42|183.64|183.82|180.82|180.58|176.47|171.32|162.99|162.26|162.98|167.52|166.9|170|172.445|171.53|174.08|176.53|178.84|177.56|176.06|176.395|178.625|178.561|179.51|188.88|192.58|197.5|198.135|197.872|199.34|203|200.475|200.775|199.81|199.515|198.65|199.51|202.78|203.67|201|198.95|198.21|197.01|198.3|198.92|202.4|198.22|197.3|195.92|196.62|196.185|195.72|194.05|193.27|187.307|188.53|188.36||193.755|193.75|193.5901|193.44|193.24|192.02|191.83|193.48|192.17|190.51|188.67|190.54|191.7|190.25|188.18|187.53|188.17|183.45|183.86|187.7|187.81|193.72|193.16|176.96|176.21|172.33|172.73|170.31|172.97|171.595|169.59|175.09|176.81|175.64|175.7875|176.91|177.73|176.425|171.9507|169.11|166.655|165.28|165.74||165.71|165.39|163.165|163.406|161.32|161.38|161.98|163.87|164.87|164.195||165.0801|163.62|163.27|164.96|164.2|163.36|164.42|163.49|163.3|163.33|163.89|162.58|162.18|162.875||163.905|162.26|165.08|167.4671|168.705|168.7763|167.64|166.96|166.28|166.6|165.71|166.37|166.85|167.8197|170.84|169.5|162.02|172.83|170.06|176.04|168.672|161.4|229.67|227.71|230.67|232.07|225.77|224.8|230.77|234.2|240.625|240.84|237.36|233.36|223.96||223.66|225.23|228.6|224.77|219.1
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|88.9|88.14|87.78|88.08|87.72|87.73|87.24|86.82|92.39|92.64|92.51|90.39|92.27|91.071|91.505|92.32|92.61|92.39|92.79|92.135||93.71|95.1095|94.635|94.06|96.53|96.201|94.07|91.685|91.305|91.13|91.65|91.025|91.83|93.19|93.22|93.76|93.66|93.25|93.114|92.86|91.53|91.03|88.96|88.82||89.245|89.37|90.25|90.5|90.36|90.48|90.34|90.67|93.74||95.52|96.1|97.5|97.985||97.92|96.16|95.245|88.05|86.56|87.39|86.62|82.46|82.71|83.835|84.01|83.75|82.435|81.35|84.951|82.67|82.38|82.225|81.945|83.18|83.145||82.59|83.925|84.98|84.64|85.6|86.13|84.83|82.835|82.2|82.05|83.24|82.22|83.77|84.465|81.99|79.58|80.54|80.86|80.887|80.545|80.29|81.14|81.38|82.1|83.32|84.29|86.65|86.48|84.38|83.88|85.21|84.26|83.58|82.24|81.96|81.11|80.92|82.39|82.6663|81.77|81.18|80.75|79.67|79.76|78.35|79.72|80.23|81.61|81.551|82.2|81.67|81.29|81.2|82.02|85.335|98.98|99.86||102.8|102.3|101.98|99.45|99.66|98.3|97.92|97.23|97.2862|96.85|97.39|98.48|100.25|100.61|102.145|101.95|101.92|101.2|100.515|101.12|100.6|100.775|102.94|101.76|100.9|100.355|99.37|101.04|102.52|101.995|101.89|102.22|102.5|102.24|102.8775|102.75|103.91|104.25|102.58|101.05|100.3982|99.47|98.88||100.44|99.725|97.71|99.36|97.5|97.57|97.01|97.73|96.01|95.995||96.25|96.315|95.95|97.67|95.9|95|95.58|103.29|101|99.54|97.96|96.87|97.53|100.275||103.46|102.73|102.75|103.54|104.3802|104.9|104.46|102.87|102|104.71|104.685|104.1|105.03|104.92|104.97|104.42|102.87|104.67|102.71|104.35|103.47|101.31|100.89|102.98|104.101|103.99|103.73|103.72|105.0413|104.13|103.97|102.9189|103.91|103.385|100.9||100.53|100.57|104.97|108.93|109.5
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|129.35|131.89|131.85|133.78|132.65|131.85|133.04|133.82|135.005|133.64|132.5446|131.5|131.67|129.295|130.145|131.17|130.68|132.555|130.11|131.73||134.26|134.6|135.28|134.2|135.3201|135.04|131.89|127|124.11|123.85|122|119.76|121.13|122.0362|121|120.6|117.47|116.8649|117.05|117.21|113.66|112.83|114.54|115.63||117.49|115.65|115.8954|114.68|117.33|116|115.94|113|114.705||118.8|118.8|117.96|115.47||115.53|114.41|113.84|116.53|115.53|114.01|113.2|112.03|110.41|110.52|108.03|107.82|107.69|108.24|108.2|110.77|110.89|109.955|108.77|107.9|108.75||107.89|105.885|106.7|101.5|101.44|103.68|108.28|107.48|105.28|105.54|104.915|104.415|103.065|104.45|101.94|97.965|96|100.835|99.27|101.21|101.09|101.13|100.78|101.76|104.71|106.89|108.575|108.6055|107.96|109.2|110.06|109.56|107.01|105.37|102.48|100.155|98.83|101.94|102.52|103.38|102.89|102.85|104.05|103.94|104.02|104.85|104.53|103.74|103.7|104.11|104.68|105.14|105.05|102.695|100.26|101.28|102.02||103.16|102.895|101.77|100.09|100.49|98.73|99|98.185|98.07|97.56|96.11|96.99|97.13|97.301|99.2604|99|100.65|100.02|98.945|100.145|99.5|99.56|99.59|98.73|98.17|98.58|98.64|100.34|100.19|100.12|101.52|101.07|101.22|101.62|100.3401|99.751|97.165|96.14|93.69|93.65|93.3|92.95|95.44||95.59|96.15|94.24|92.43|91.81|90.49|90.29|91.84|92.42|92.66||94.36|92.51|93.53|92.56|91.48|91.02|89.89|89.77|88.5|87.43|88.8|86.9138|85.35|85.36||83.75|82.89|81.88|84.07|83.345|82.53|81.785|81.705|81.1|81.76|80.45|80.07|80.23|80.37|81.6|80.42|77.97|81.84|81.63|85.21|81.33|81.47|81.33|82.78|86.07|85.36|85.53|85.13|82.93|82.01|82.15|81.835|80.57|80.14|78.93||78.63|78.88|80.36|81.965|81.805
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|59.76|60.75|61.5503|63|59.96|58.79|60.835|59.01|58.41|59.135|59.82|58.59|58.71|55.52|53.61|51.83|51.81|50.09|47.32|49.29||49.97|51.31|48.7465|49.36|52.3|50.96|48.83|47.9715|48.15|48.69|48.15|49.04|49.74|51.65|53.62|54.99|52.99|54.5172|57.44|57.02|54.53|49.91|48.99|50.69||50.62|53.79|55.6|53.89|54.69|55.1|53.435|53.99|58.475||61.37|63.14|64.1925|64.81||65.84|65.62|64.67|63.81|62.63|62.09|60.85|50.19|51.02|54.4023|51.89|51.83|52.138|55.61|57.43|55.4596|55.73|57.72|51.6|49.31|47.58||48.06|47.29|47.22|45.93|45.5|45.8|43.905|40.98|41.94|42.67|45.14|44.66|45.69|47.4|46.26|40|40.28|39.85|39.38|38.37|40.32|42.96|41.7414|43.5|43.72|43.94|46.3|46.7|47.02|50.21|53.03|53.68|52.375|54.41|53.75|56.65|55.26|60.3761|60.28|57.55|56.66|56.66|57.94|59.135|60.19|63.55|62.1|62.9|69.64|70.4|70.6|71.21|72.26|69.23|68.02|71.29|71.28||69.76|67.89|66.01|63.4|63.67|63.84|64.29|65|65.26|68.16|68.36|69.76|73.86|75.31|73.79|71.22|72.42|74.56|80.78|81.5961|81.3|79.15|71.46|73.2|73.8|70.485|67.831|66.37|68.23|69.18|70.51|69.1|71.11|71.25|68.8784|68.46|68.99|67.25|65.06|60.75|58|56.46|63.21||65.57|63.59|62.55|62.23|59.625|57.02|55.91|54.5201|54.11|54.02||53.33|51.86|50.85|49.62|49.73|51.55|50.35|48.63|45.63|41.9225|42.39|39.08|37.85|38.06||34.82|34.27|34.1|34.3|33.85|35.28|36.755|34.825|34.57|34.4001|33.985|35.53|34.01|36.47|38.55|36.61|34.49|30.7|29.51|32.24|34.72|35.135|34.78|35.78|35.47|35.96|35.41|34.52|35.75|34.33|34.0402|34.271|33.95|34.65|33.01||32.83|33.64|34.61|33.72|32.0002
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1216.3351|1181|1192.75|1221.3|1282.84|1262.86|1296|1295.205|1268.5601|1248.03|1293.105|1263.645|1265.2|1273.86|1271.02|1288.23|1268.29|1267.38|1223.882|1252.6899||1280.6|1283.225|1279.425|1257.78|1295.02|1317.42|1283.23|1261.96|1230.385|1233.87|1239.98|1198.83|1187.89|1196.99|1199.04|1195.01|1273.89|1274.55|1263.36|1264.52|1248.02|1231.99|1204.6899|1211.585||1215.77|1190.5699|1165.77|1139.75|1115.8101|1113.1899|1115.095|1116.12|1119.88||1155.265|1167.04|1162.335|1160.5699||1160.26|1154.5699|1149.92|1149.16|1130.745|1121.53|1123.5601|1157.76|1132.73|1123.9301|1112.92|1099.74|1108.17|1110.72|1117.26|1083.72|1070.37|1071.6801|1067.36|1072.3101|1061.96||1057.6949|1049.3|1037.55|1028.59|1021.06|1014.86|1006.71|991.04|962.47|900.01|930.07|925.13|907.64|910.84|879.69|838.43|831.55|838.72|823.49|811.99|824.64|845.48|903.03|899|901.84|908.08|881.56|885.85|883.59|889.13|884.205|882.795|862.23|858.88|851.79|840.34|829.98|858.63|868.03|870.74|870.42|865.31|883.58|880.32|889.33|903.01|898.06|884.95|874.17|889.605|886.18|887.51|899.72|895|894.83|889.7|868.16||891.02|898.8|888.67|861.19|851.34|846.0196|846.68|845.5|843.46|845.06|830.86|839.73|848.4|867.57|864.23|855.98|854.905|846.4101|841.29|845.01|825.465|837.52|810.26|826.695|825.19|819.53|815.63|829.24|830|826.625|838.99|828.94|825.75|828.8501|825.61|810.48|808.49|804.28|799.18|792.47|781.68|776.63|788.89||790.51|805.44|786.515|773.5|764.49|768.16|770.58|778.65|782.435|788.925||795.495|791.68|785.54|797.6|779.37|765.4|756.11|745.45|786.03|781.09|783.06|786.3|775.11|783.96||774.27|766.53|747.71|759.05|760.37|754.23|748.13|748.8|746|739.61|741.28|743.02|741.43|733.75|729.54|730.325|736|732.1|725.29|714.63|718.22|719.17|708|708.25|712.65|707.06|692.87|686.08|693.19|686.905|695.22|687.05|682.33|675.37|664.41||668.98|676.6|682.59|686.825|694.71
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|136.8326|135.1445|137.27|140.21|137.83|137.07|137.05|139.88|136.69|133.85|138.87|138.63|138.25|138.16|135.5|133.18|133.52|134.2833|130.63|125.12||125.54|127.02|125.67|122.4975|128.275|131.21|130.73|130.005|127.13|125.23|126.4|125.91|125.835|127.06|125.51|125.52|124.98|126.715|127.83|128.42|123.95|122.38|121.88|123.63||125.09|121.59|121.22|119.2|118.79|116.75|116.27|114.18|116.66||122.93|124.72|124.59|122.25||121.2654|117.39|117.7|115.415|110.75|111.08|111.27|106.11|103.5301|102.205|102.41|101.72|103.31|103.3|104.6185|100.1792|100.13|100|97.07|95.65|96.05||96.15|95.75|95.385|94.3|92.25|94.77|89.53|86.2193|86.06|85.3801|88.06|87|85.08|82.17|80.1|76.9|77.73|78.15|77.52|78.44|81.65|85.05|81.92|81.61|83.74|84.105|84|82.6|82.87|84.09|85.28|86.68|84.5|86.64|85.08|86.51|87.32|90.44|91.26|87.82|87.24|87.8|88.88|89.97|88.91|93.445|92.93|93.55|93.43|92.33|91.8701|92.98|92.835|92.32|93|94.76|94.83||96.79|96.71|92.365|91.77|91.87|90.17|89.87|89.23|86.66|86.91|84.3|87.15|87.39|88.02|87.76|89.7|91.84|89.14|90.71|93.93|93.89|92.6354|85.91|91.72|89.08|87.315|85.26|84.1|84.44|82.575|82.81|84.14|88.15|82.46|78.55|78.74|78.53|77.245|75.4|75.09|75.98|75.12|76.41||76.78|77.54|76.11|76.685|74.41|76.08|76.8638|76.415|77.13|78.345||84.285|83.11|80.9|77.42|74.58|73.5201|73.39|73.91|74.75|74.38|76.04|74.7|74.24|74.46||76.58|75.855|76.3847|77.32|77.63|77.74|80.45|78.1301|77.77|75.4|74.72|77.3|74.69|73.92|76|75.3|75.19|74.6401|84.29|86.65|84.13|85.95|85.695|86.31|87.51|88.86|89.07|90.32|91.05|89.77|88.3|90.16|88.705|88.805|90.46||92.95|95.3|98.45|96.68|95.94
00597|100228|/equities/paylocity-holdng|R1000GROWTH|165.695|164.6|165.32|168.18|165.46|162.8|163.58|164.53|165.405|162.83|166.93|165.2|168.135|165.41|167.71|170.22|171.345|170|172.14|173.45||171.585|172.965|167.85|165.535|167.45|158|165.19|160.34|162.05|155.48|158.5|156.995|157.01|156.76|155.6528|157.77|157.8525|156.985|154.1657|148.54|149.925|150.135|150.92|151.03||151.64|149.8|159.15|160.99|157.79|157.36|157.85|157.2|162.18||164.43|165.845|164.215|163.06||162.75|161.36|162.68|164.82|161.71|163.99|162|153.94|152.6|151.94|150.05|148.11|152.16|151.52|156.35|153.94|151.69|152|145.775|146.82|148.34||149.06|149.4|150.31|148.81|148.9|150.04|147.97|144.13|147.32|148.87|148.5|140.58|139.395|140.81|164.66|154.1|174.18|172.32|171.19|171.67|176.8215|185.33|187.17|188.39|194.98|197.98|198.4|195.09|194.405|196.455|200.88|201.12|201.62|191.75|188.78|185.0301|183.69|180.92|179.75|179.885|178.12|175.36|176.2|176.14|178.47|185|184.84|188.09|191.9175|191.36|189.445|191.78|193.57|194.465|196.61|199.48|199.48||201.66|200.02|199.2|198.91|198.175|193.52|194.37|194.6|193.23|191.11|188.87|191.64|193.305|194.03|199.18|200.87|201.6366|197.36|197.28|205.41|199.7|211.0001|206.16|221.59|226.141|224.27|223.01|220.58|219.21|219.23|221.35|220.95|221.53|215.87|212.765|213.99|205.34|201.29|195.14|186.78|183.4825|180.4|180.5||181.86|178.78|177.535|177.88|177.501|174.29|175.6913|178.115|180.17|183.34||183.78|185.68|186.34|188.07|183.32|182.12|184.36|184.6|184.99|177.91|173.57|168.895|169.23|171.73||171.18|170.87|171.96|172.61|172.88|171.175|170.2|167.08|165.01|162.14|162.06|161.12|167.38|167.4|171.5|160|182.95|186.38|185.94|191.16|184.58|184.72|183.51|183.24|189.08|191.19|192.545|196.31|195.585|195.5|192.78|193.03|190.3|188.43|182.27||182.18|185.22|191.99|191.27|195.99
00598|1096128|/equities/guardant-health|R1000GROWTH|17.395|17.65|17.94|18.5|18.345|18.895|19.32|18.43|18.23|18.4|18.6|18.75|18.85|18.7|19.35|19.08|19.105|21.94|21.975|21.71||21.53|20.81|21.56|21.16|22.48|22.2|21.85|22.02|20.9|21.27|21.19|21.56|21.75|22.25|22.8|22.32|22.42|22.13|22.75|22.97|22.968|22.8|23|23.045||23.93|24.59|25.875|26.02|25.1|24.53|24.95|25.14|26.33||26.845|27.58|27.78|28.38||27.45|25.8613|25.2|27.17|26.96|28.11|29.06|26.12|25.67|25.2|25.38|25.51|25.67|25.91|26.15|24.7505|25.08|24.95|23.87|23.37|23.06||23.01|22.85|23.205|22.34|22.105|21.211|23.26|21.44|21.19|22.17|23.575|25.38|27.47|27.57|26.65|25.34|25.06|24.57|24.89|24.88|25.1|25.89|24.96|25.39|25.9|26.04|27.13|26.65|26.31|26.49|27.5074|28.18|27.46|27.5807|27.65|27.64|28.45|28.58|28.47|28.255|26.88|25.74|25.47|25.41|26.05|27.33|27.52|28.39|29.52|30.375|32.2|32.24|33.35|33.7|33.31|34.27|35||33.17|38.92|38.91|37.6|38.15|37.0601|37.6|36.75|36.285|36.59|35.03|34.51|35.08|34.8|34.7|35.08|35.77|35.995|35.7|36.21|35.75|34.98|36|37.99|38.55|37.83|37.06|38.055|36.82|36.8215|37.525|36.855|37.76|37.56|37.4838|37.6211|37.62|37.64|37.48|37.07|36.25|34.75|34.9||35.12|35.77|36.23|35.58|35.45|34.965|34.92|35.81|35.4002|36.4||36.83|37.24|37.11|34.87|32.6|32.37|32.19|32.44|31.94|31.57|31.34|29.3|28.39|27.99||28.01|27.8314|27.9225|29.71|29.9|29.67|28.8|27.94|26.825|26.08|25.87|27.06|25.7|23.05|22.75|23.03|22.3925|21.33|21.1975|21.43|21.1|20.67|20.7874|21.32|22.99|24.263|24.24|23.97|24.46|24.33|24.16|24.565|23.85|23.96|23.12||23.02|23.15|23.45|23.13|23.1201
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|188.79|187.85|187.79|185.99|183.72|181.55|182.33|181.5|179.3|178.89|178.21|183.15|180|176.725|176.14|174.65|174.39|176.39|178.28|177.26||178.07|170.27|166.1138|163.57|158.62|151.25|151.31|150.705|150|147.93|150.19|151.33|153.5|153.4|153.71|154.245|152.47|151.25|150.71|150.16|149.02|148.31|148.87|150.7||152.05|150.3745|149.87|152.225|150.71|154.6401|155.52|156.3612|156.32||154.7253|155.27|157.376|157.62||155.975|154.5696|155.67|154.88|155.63|150.865|150.88|147.36|146.82|148.315|148|146.52|145.7|150.05|152.11|153.66|151.13|153.02|153.54|152.56|154.43||149.99|153.57|155.6075|153.4953|148.67|155.42|158.125|157.35|155.865|155.39|155.165|153.575|159.1|160.87|157.6|158.71|157.33|157.05|157.9215|159.73|162.33|163.18|163.74|166.01|167.7599|168.9|167.2|165.08|165.7302|160.14|155.63|155.2901|154.89|146.16|143.08|144.23|148.36|148.75|154.09|156.23|154.45|151.6|150.35|150.16|150.46|152.71|154.59|155.34|154.93|157.45|153.86|154.23|151.75|155.51|154.35|153.52|153.9||152.47|150.25|151.07|149.25|149.8|147.73|147.031|145.34|147.91|147.13|145.69|147.28|146.5375|146.22|148.315|148.56|148.66|149.13|144.24|148.08|148.08|146.72|145.02|144.8275|144.96|142.71|143.72|144.03|144|141.98|139.76|139.445|137.905|135.18|134.68|135.17|137.18|137.51|134.42|132.21|126.71|125.7339|129.97||131.21|129.81|128.743|125.69|126.4|125.875|123.41|124.51|126.57|125.26||126.01|126.27|125.475|129.8|128.55|131.5601|131.34|131.77|128|130.2744|129.15|126.19|126.01|127.78||129.8|129.45|132.09|132.1901|130.22|129.56|125.68|124.885|124.825|127.555|127.17|126.6213|130.05|130.56|132.23|129.1|125.93|128.27|131.56|139.4105|137.25|135.48|135.8|138.785|140.26|139.91|139.7|141.82|142.77|144.42|145.06|144.5|144.31|143.68|142.25||140.3|140.61|139.23|141.48|133.45
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.47|146.22|148|149|148.08|148.36|148.12|149.2|147.67|147.865|147.36|146.4101|144.6|144.6|143.74|143.2|138|141.99|145.47|146.14|148.07|146.6|147.84|145|163.25|157.17|177.82|176.445|172.1|169.46|169.1|167.04|165.01|165.09|164.16|164|165.19|166.22|164.75|163.66|164.76|166.06|163.6175|160.8006|165.44|165.41|165.89|165.48|165.58|163.42|164.1|164.54|164|162.79|162.9|161.84||163.35|166|165.73|163.23|161.93|159.725|161.9|161.21|161.9762|160.32|153.6|154.91|155.5|155.17|155|154.44|155.8501|155.8201|157.08|158.07|157.16|156.91|157.03|157|156.88|157.59|157.755|157.795|159.95|159.63|159.58|163.61|165.44|156.9|155.9|155.4701|155.61|152.5|143.98|141.54|141.26|141.25|142.845||142.77|143.43|140.69|139.55|137.56|137.37|135.6804|137.05|137.09|139.76||140.35|139.56|139.22|140.13|136.13|133|131.29|131.04|131.25|134.18|131.5034|133.22|132.61|133.59||128.02|125.055|123.07|124.42|123.83|125.27|123.92|123.52|122.92|123.04|122.31|122.31|122|121.81|122.56|122.39|121.78|122.91|122.89|124.6|123.45|121.88|122.5|125.51|125.06|125.6501|127.02|125.5|125.85|125.08|125.21|123.69|123.31|123.715|121.19||121.47|121.32|121.64|123.647|123.54
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|222.6|220.82|228.485|232.855|237.76|241.17|244.54|251.65|249.32|246.61|236.67|232.53|225.69|226.17|224.025|229.27|234.51|256.56|254.91|263.575||269.2501|270.15|261.775|261.41|267.7|267.41|262.45|257.96|254.21|249.25|250.92|247.805|251.51|248.83|250.05|247.9|246.12|246.66|241.87|248.94|248.68|252.345|253.81|252.73||255.955|247.89|244.86|242.53|231.89|225.85|227.57|230.92|243.25||250.56|253.385|258.625|257.94||256.27|249.21|246.92|250.31|244.06|243.33|244.77|228.2|222.285|222.55|221.14|221.2|217.643|217.12|223.93|221.01|221.13|225.06|222.91|230.45|231.08||231.44|229.295|226.01|224.63|221.04|214|210.86|202.48|180.93|181.07|190|193.3|196.95|190.42|195.21|187.885|189.86|188.6|192.16|192|198.34|204.19|205.04|203.72|202.82|205.22|196.38|195.24|192.03|194.83|212.2751|225.42|217.19|219.79|221.51|226.74|231.05|236.13|241.09|241.66|239.87|244.01|245.58|245|249.675|261.5|260|261.19|262.85|269.33|278.315|288.06|293.8036|283.465|277.86|265.44|258.435||262.62|262.445|259.04|252.04|252.37|247.295|248.52|250.2|247.77|246.69|248.03|253.47|254.3625|255.355|246.82|246.04|246.63|243.15|244.54|252.09|248.455|255.03|261.88|294.28|300.86|304.04|303.63|298.39|300.74|299.93|301.43|302.14|301.68|308.07|312.45|313.29|314.97|316.18|320.8088|326.55|326.705|329.38|333.6||338.37|341.39|328.94|327.08|325.77|328.78|333.41|334.92|328.79|332.88||336.75|335.09|334.89|327.42|320.27|315.8|310.16|312.61|319.1|318|312.08|305.64|304.5379|306.4||303|303.48|302.11|301.43|316.68|314.03|314.06|312.01|308.5|313.25|317.38|316.84|313.995|307.75|306.98|297.634|299.16|284.32|279|282.33|280|280.77|280.04|283.75|279.4588|275.99|272|272.53|266.55|270.6|275.43|276.19|276.74|279.3|271.25||272.35|279.64|280.455|273.63|278.4
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|115.375|115.7244|114.0576|116.8522|115.924|116.3698|117.5907|117.4834|117.2214|114.2073|111.2681|109.4567|108.0892|108.0194|108.224|107.0114|108.6482|107.9994|106.4025|106.2179||105.2398|106.183|103.9074|101.9013|105.8636|104.4963|104.1569|102.7796|102.3105|102.1808|103.3784|103.8026|104.0571|106.1031|105.4644|105.5343|105.2747|104.606|105.4644|105.8137|102.5201|102.4103|102.4788|104.7957||104.5162|103.7577|103.5381|102.6149|101.9812|100.3244|99.9551|100.5539|104.7957||105.634|106.1231|106.5914|105.5642||105.5442|105.5492|105.9334|107.5403|106.682|106.4924|108.5583|103.4483|103.3086|104.3765|102.8844|103.2786|103.7377|102.9343|103.608|100.4939|99.3413|99.6457|97.7993|97.3467|97.5997||97.3302|97.0208|97.3402|97.1826|95.6435|95.6236|94.5257|91.0225|91.1223|91.3269|92.6743|93.0087|92.907|92.5495|85.653|80.4332|81.4312|80.1787|79.7844|80.4881|79.8443|81.6508|79.9641|80.4132|82.4393|83.3225|84.1542|82.2396|80.4731|80.4282|81.2316|79.0159|77.6386|77.0548|78.2774|79.1656|78.447|80.4931|82.9783|81.9003|81.4512|82.3395|83.6868|83.6369|83.3784|84.5152|83.6868|84.096|84.9344|86.2418|85.144|85.4035|85.9993|86.1321|87.1002|88.8767|88.6771||90.784|90.7131|91.0924|89.8748|89.1711|88.6122|88.3777|88.4326|87.3197|86.0091|84.8446|85.2139|86.671|87.5892|88.238|89.1851|89.2061|88.58|87.3597|88.2579|87.2299|87.5293|95.4639|97.3901|98.1087|96.7713|96.0028|97.3851|96.6815|96.926|100.4042|101.2226|101.7616|101.9113|100.8035|99.496|100.6438|100.9631|99.7505|98.7375|97.0707|96.5667|97.6596||98.7175|98.0289|96.7913|95.903|94.1963|92.0805|92.0206|92.32|93.1202|94.4858||95.4389|92.9388|94.7353|93.348|92.3|92.2778|92.1304|92.0805|91.4118|91.5864|91.7711|88.9416|88.737|89.8548||89.9546|88.1681|88.188|90.9227|93.4378|94.0745|93.338|92.295|92.2601|94.4508|93.6075|93.6374|93.9768|93.3879|94.1265|95.3341|95.9629|101.8315|101.6568|104.8705|104.7957|102.56|102.57|102.9826|103.171|101.7416|102.4203|103.6279|103.6579|101.7017|100.3157|100.2645|100.4442|99.3862|97.2504||97.0009|96.941|97.7195|98.5778|97.6845
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|88.7|87.35|86.51|88.52|88.51|87.9|87.62|89.26|87.955|86.15|87.72|86.61|83.77|75.185|73.93|70.71|69.905|69.74|69.14|68.0301||68.08|68.73|68.74|67.33|69.31|69.35|69.17|69.83|68.3|66.68|64.74|66|65.5|65.17|62.96|64|63.97|65.32|65.26|65.95|66.13|65.93|64.5765|59.8||60.29|62.085|62.65|63.8|61.17|58.53|58.625|58.75|61.68||61.72|61.575|61.09|60.63||60.03|58.21|57.22|58.02|57.49|58.36|60.06|58.14|56|55.56|57.02|56.84|57.66|56.9001|57.86|55.63|55.79|55.2|53.8801|54.2028|53.6183||54.26|53.72|53.31|53.0601|52.015|52.035|49.97|46.96|44.77|45.1|40.61|42.75|42.12|40.94|40.165|38|37.665|36.9|37.875|38.81|38.83|40.18|39.445|40.68|41.09|40.83|41.87|40.14|38.4701|38.75|44.37|42.629|42.27|42.01|42.32|42.12|43.02|43|43.44|45.21|45.2|44.6445|44.93|45.74|46.5|48.88|49.71|50.31|51.15|52.47|53.84|53.68|53.32|53.89|54.87|57.07|58.46||59.48|58.16|55.55|54.7|55.35|55.15|54.28|53.9175|53.5|52.122|51.19|51.87|53.04|54.71|55.39|53.26|52.23|51.505|50.075|48.4848|49.1845|43.19|43.54|44.55|44.61|45.4|44.92|46.14|46.58|46.75|46.96|47.445|48.22|48.41|48.75|49.19|50.69|49.43|47.9|46.64|46.19|46.44|47.095||47.7955|48.55|48.42|50.05|48.765|48.91|51.29|51.005|51.32|49.18||49.88|48.7|49.57|49.57|48.345|47.65|47.86|48.14|47.08|46.32|48.22|46.65|46.67|46.91||48.32|47.33|49.54|51.28|50.78|49.12|48.76|49.18|48.94|50.69|50.145|50.86|50.55|51.665|52.34|53.295|51.45|50.33|50.135|50.3264|49.62|49.38|49.37|50.452|52.88|54.18|51.85|49.32|49.75|50.82|51.16|51.32|50.34|51.42|50.76||51.57|52.74|53.41|53.1|53.9
00605|39153|/equities/bruker|R1000GROWTH|91.74|91|90.6684|92.1|91.81|90.3|91.14|90.9|89.79|88.76|88.36|86.06|85.86|84.13|83.0494|83.21|83.725|81.77|79.956|80.165||79.4|78.51|78.5|74.5737|68.66|70.14|70.03|70.55|71.15|71.32|70.46|71.21|71.47|72.7|71.785|71.9|71.2|71.02|71.71|72.28|70.8625|69.92|69.13|70.3||70.92|70.805|70.84|71.23|68.81|68.97|69.095|68.72|72.09||73.17|73.685|73.2639|73.11||73.35|73.11|72.73|73.67|72.97|71.82|72.86|69|67.65|68.05|67.78|67.39|66|65.08|65.49|64.42|64.325|64.66|63.92|64.31|64.72||64.7|61.57|60.98|60.79|61.09|61.47|59.29|57.23|55.835|57.13|57.59|56.08|55.98|56.5|55.12|55.915|55.72|53.79|57.11|56.64|56.46|58.24|58.8|59.4|59.435|59.96|61.73|61.8|60.78|60.76|63.31|62.9|61.92|61.99|61.35|61.11|60.96|61.06|62.07|62.05|60.82|61.28|61.82|61.92|62.13|64.05|64.77|64.745|66.02|64.73|61.26|61.36|61.02|61.23|62.7|62.82|63.69||65.5|65.58|66.23|63.46|63.04|61.865|61.525|62.25|62.18|61.62|62.04|62.565|65.69|67.665|66.1|65.67|65.24|65.29|64.43|65.58|65.47|67.04|69.7|68.9049|67.77|68.89|69.25|69.06|69.16|71.395|75.1|74.3|73.15|72.84|72.29|73.93|73.8|74.87|73.8|72.99|72.63|72.09|71.87||72.36|73.64|71.02|72.11|72.46|72.08|72.64|73.285|73.2|73.64||74.725|71.55|74.39|76.34|74.53|72.17|73.88|73.195|72.82|70.46|70.355|68.505|68.321|70.13||70.21|70.2875|68.11|72.34|74.695|74.225|73.08|72.93|72.59|72.01|73.4|74.57|75.2|73.9|76.52|76.77|81.26|78.605|77.1296|78.31|78.19|76.43|76.34|76.76|80.54|81.33|80.27|81.21|81.66|81.89|83.19|81.365|80.26|79.48|78.0787||77.23|76.62|77.09|77.46|77.82
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|138.57|138.67|137.83|138.32|137.66|137.31|136.27|132.62|131.6501|132.12|130.98|129.15|130.04|133.82|134.52|133.17|132.73|130.5507|129.93|131.5912||132.23|131.4|131.56|129.5111|130.16|131.72|132.5|128|140.865|139.72|141.06|138.43|139.43|141.68|141.89|140.8142|139.17|139.8439|139.1|137.215|136.05|136|131.85|130.16||130|129.5|131.65|132.265|129.81|131.01|132.92|130.845|130.15||131.015|132.1|130.885|128||122.89|119.935|119.67|119.95|119.68|119.2975|121.105|121.53|118.39|116.67|117.23|118.615|117.1|115.38|115.615|115.74|114.01|110.81|111.808|110.52|110.56||109.77|108.63|108.14|108.29|107.84|110.61|111.77|106.85|103.63|111.745|114.7|113.53|112.55|112.37|111.37|108.15|106.48|106.59|106.01|107.52|106.95|107.89|107.18|109.5|108.97|112.06|113.36|112.69|109.925|110.35|113.19|112.7|112.78|113.91|112.51|109.57|108.81|110.835|112.26|113.695|114.81|113.45|112.895|113.01|113.01|114.285|112|111.9|111.8|113.28|114.195|113.47|108.23|108.13|108.24|108.635|109.365||109.09|107.54|106.445|105.83|106.29|106.53|106.86|105.81|106.97|106.545|103.8909|104.03|105.955|105.21|104.115|104.11|101.925|100.52|100.5535|101.03|101.155|103.03|101.995|99.98|101.5|101.56|99.36|100.22|99.1|98.53|98.05|96.67|97.07|95.97|94.675|94.16|96|96.335|94.96|93.84|93.28|93.8|94||93.72|93.96|93.02|93.76|93.84|95.24|96.29|97.385|96.04|95.375||97.305|94.28|93.81|93.49|92.61|93.11|92.75|92.985|93.12|91.29|90.54|89.43|89.2|89.04||91.19|91.18|92.21|92.895|93.22|93.415|93.86|93.11|94.17|96.42|96.3|96.17|95.88|95.33|96.57|95.85|95.79|98.24|102.84|100.9|99.845|100.86|100.9|102.12|102.86|104.12|103.88|103.13|103.02|102.18|102.235|102.795|102.89|103|102.56||101.7925|100.59|99.51|99.12|98.62
00607|1096134|/equities/yeti-holdings|R1000GROWTH|36.33|36.9|37.04|37.69|37.74|38.03|38.63|38.895|38.79|39.97|40.76|40.72|40.5|39.66|38.33|37.31|37.5|37.41|37.78|37.76||38.735|40.5|47.56|46.35|46.08|45.2|43.62|42.42|42.455|41.64|42.41|43.5|43.91|45.1475|44.955|45.36|44.9|44.7|45.68|45.87|44.725|43.78|43.36|44.895||45.36|45.91|46.05|45.77|45.33|45.37|45.55|46.91|50||51.59|51.8|52.71|51.8||51.4|52.56|51.768|52.135|50.8|50.43|49|46.985|46.65|45.48|45.36|44.77|44.4638|44.21|43.99|42.18|42.1|42.48|42|41.05|41.92||42.13|42.09|42.03|42.08|42.22|43.54|42.1|40.1|38.92|37.28|39.06|40.53|41.6|43.3|42.02|40.8|40.98|39.72|40.87|40.75|41.49|40.285|39.77|39.97|39.94|40.73|41.135|40.12|39.6|39.85|41.32|40.61|39.37|38.81|40.04|43.69|44.08|46.07|47.86|45.8|45.39|46.42|46.64|47.3701|47.74|48.605|47.81|47.25|47.24|47.1|46.45|46.38|46.67|47.28|47.48|47.945|49.51||49.65|48.165|47.56|46.6|46.06|45.34|45.71|45.71|45.5|45.42|44.4|44.345|45.94|44.07|44.32|44.375|44.89|39.46|39.96|41.4|40.615|40.46|40.1|41.43|41.97|41.59|41.21|41.42|41.44|41.19|40.925|40.61|39.39|38.84|39.78|41.77|41.875|40.14|38.43|37.99|38.11|37.76|37.95||38.79|38.32|38.0415|37.83|37.47|35.94|35.48|35.56|35.19|34.7||34.74|35.33|36.52|36.03|35.38|35.68|37.2|37.3201|35.38|35.48|35.86|35.45|35.95|36.4||35.72|36.63|37.57|38.13|38.77|39.25|39.91|40.11|40.5|40.55|40.45|41.74|42.44|43|43.42|42.805|42.62|41.9|40.58|39.1912|38.87|37.99|38.03|38.45|38.8|38.42|38.29|38.1318|38.34|39.05|39.38|38.89|38.445|38.02|36.89||37.27|37.865|38.93|39.32|39.06
00608|15706|/equities/churchill-downs|R1000GROWTH|115.09|115.31|111.87|112.67|112.61|111.095|111.38|111.81|111.42|111.77|116.07|118.94|120.925|120.67|120.34|120.78|119.56|116.58|116.18|116.09||117.71|118.72|119.04|118|122.295|122.85|122.38|120.6|118.9|118.41|119.58|120.07|120.96|121.75|120.35|120.95|121.4|121.33|123.5|123.74|124.2001|123.44|120.59|121.87||123.0681|122.6|123.905|124.01|126.73|125.82|128.1|129.33|132.8||134.355|135.39|133.59|133.55||132.78|130.9|130.39|132.2168|128.32|128.74|129.07|124.72|123.08|120|116.27|115.47|114.8|115.31|117.4|115.895|113.93|115.07|117.69|118.83|120.11||120.055|119.78|120.27|119.88|119.65|121.39|120.535|118.16|115.5801|114.51|116.05|117.24|117.095|115.98|108|107.82|108.1878|107.37|106.45|107.37|107.09|110.65|109.69|110.5|110.42|111.77|112.38|111.235|108.84|108.81|112.5201|111.64|107.94|110.33|110.89|112.62|113.25|114.41|115.835|114.24|113.96|111.22|112.06|115.17|116.9|118.85|118.475|118.8|118.695|118.4|117.57|117.77|117.87|118.46|118.67|119.745|120.94||125.13|124.79|125.84|125.12|124.04|123.295|123.57|124.07|123.62|121.52|119.7|120.48|121.57|122.82|122.53|121.995|122.93|121.2048|120.51|120.22|120.1|117.26|116.83|114.36|115.27|118.205|118.43|130.12|129.93|129.88|131.9|131.4|131.5|132.74|132.69|131.93|132.42|132.08|131.9|133.03|131.825|130.35|132.69||136.45|135.885|132.96|132.27|131.33|129.61|130.16|132.08|134.45|134.5||135.69|136.74|137.47|138.05|138.56|139.04|138.66|137.45|133.4|133.4|138.63|135.34|134.34|135.23||137.46|138.76|137.66|139.04|141.29|142.79|141.935|142.285|143.085|145.425|145.525|145.51|144.745|144.1588|145.095|145.165|144.09|147.895|145.99|145.8624|143.635|131.294|125.415|126.65|128.1166|127.35|127.56|127.7975|127.575|126.8575|126.445|126.585|125.96|126.56|125.65||124.09|124.7|126.08|127.12|127.9725
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|91.925|92.73|93.03|92.625|92.085|91.81|92.335|92.6|91.31|90.455|91.425|90.54|89.53|89.125|88.95|89.63|89.35|88.56|88.06|87.21||88.1|88.13|87.18|86.06|87.63|87.7656|86.56|86.92|85.83|85.223|85.355|85.11|85|83.63|84.16|84.185|84.17|83.89|84.87|85.17|83.81|83.76|83.32|83.34||84.07|83.05|83.02|82.5401|82.91|82.875|83.01|83.06|84.85||86.69|86.395|86.515|86.0735||85.79|85.02|84.93|85.17|84.39|84.955|84.33|82.49|82.49|82.51|82.05|81.61|81.96|81.14|81.34|80.38|79.67|79.8|79.73|80.915|80.63||80.4|80.41|79.97|79.69|79.425|79.29|78.255|77.03|76.68|76.28|76.28|76.81|76.6826|77.04|74.785|73.03|73.92|73.62|73.38|70.8|69.78|70|69.92|70.01|70.29|71.2|74.02|74|73.26|74.33|74.66|74.82|73.81|72.6001|73.38|72.59|72.21|72.36|72.79|72.485|72.07|72.06|73.01|73.02|73.27|74.525|74.7|75.15|74.47|75.1|74.735|75.05|75.05|75.44|75.08|76.47|75.84||78.875|78.82|78.701|77.3|77.54|76.65|76.1|75.87|75.41|74.71|74.735|74.98|76|76.82|77.165|77.015|76.92|76.89|76.56|77.4|76.755|77.78|78.37|78.88|78.83|78.63|73.28|85.78|85.87|86.01|86.13|86.67|86.63|87.06|85.85|85.49|85.8|85.78|84.96|83.71|82.95|82.61|84.18||85.35|86.11|84.35|84.58|84.49|83.09|83.06|84.11|83.21|83.92||85.35|83.46|83.65|83.56|82.1826|81.85|81.49|79.83|78.52|78.175|77.77|75.96|75.77|76.55||76.07|75.68|75.49|76.93|77.88|77.75|77.1212|76.89|76.23|76.72|76.52|76.59|77.08|77.765|77.69|78.24|78|78.28|78.79|79.55|77.86|71.495|68.78|69.997|70.43|70.285|69.76|70.1|70.63|70.4847|70.32|69.615|70.39|69.99|68.76||68.8|68.96|70.32|71.96|72.085
00611|1072273|/equities/dropbox-inc|R1000GROWTH|23.79|23.815|23.83|23.8|23.495|23.45|24.02|23.515|23.625|23.68|24.06|23.765|23.56|23.7912|23.56|23.48|23.42|23.23|23.71|23.8901||24.625|32.36|32.09|31.26|32.42|32.91|32.77|32.67|32.3|32.19|32.12|31.825|31.52|32.35|32|32.015|32.25|32.3|32.165|32.25|31.72|31.15|30.82|30.98||31.05|30.065|29.06|29.36|29.13|28.63|28.52|28.37|28.68||29.425|29.67|30.05|30.14||30.01|29.67|29.77|29.705|29.5|28.87|28.295|28.47|27.86|27.51|27.42|27.405|27.59|28.045|28.17|27.96|27.82|28.07|28.055|28.255|28.15||27.99|27.66|27.05|26.39|26.245|27.44|27.035|26.335|25.9|25.99|25.7876|25.83|25.315|24.28|26.19|25.9|26.03|25.91|25.78|26.16|26.27|26.75|26.38|26.62|27.3|27.6|27.02|27.75|27.435|27.89|27.905|27.85|27.46|26.73|26.675|26.8|26.76|27.12|27.195|26.805|26.99|26.765|26.865|26.72|26.4|26.505|26.4|26.3|26.7701|27.4|27.31|27.45|27.8|27.665|27.38|27.405|27.44||27.67|27.68|27.51|27.605|27.36|26.87|26.895|27.03|26.92|26.725|26.06|26.651|27.02|27.83|27.68|27.62|27.41|27.375|27.46|27.63|26.1|25.63|25.81|26.62|26.65|26.6|26.62|26.37|26.63|26.75|26.945|27.425|27.935|27.74|27.18|27.21|27.56|27.44|27.24|26.92|26.665|26.08|26.28||26.53|26.595|26.41|26.06|25.66|25.8|26.06|25.62|25.6225|25.64||25.58|24.825|24.7|24.465|23.92|23.67|23.36|23.32|23.55|23.62|23.18|22.93|22.47|22.41||22.52|22.06|22.02|22.22|22.4|22.53|22.15|22.02|21.72|21.97|21.7|21.53|21.27|21.19|21.26|20.5|19.545|19.87|19.77|20.14|19.93|20.02|20.83|21.05|21.345|21.54|21.62|21.86|22.085|21.84|21.715|20.83|20.665|20.5113|20.86||20.8924|21.025|21.21|21.12|21
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|36.63|35.52|40.02|41.1619|41.315|40.515|41.31|41.16|41.27|40.9|42.63|41.37|41.68|41.71|42|40.71|41.84|41.5|41.24|42.72||43.69|44.97|45|44.49|46.45|46.415|45.26|45.08|44.33|43.86|44.19|44.3|44.59|46.19|45.85|45.71|45.52|45.91|45.89|45.99|44.93|45.19|45.52|47.17||48.29|47.92|46.56|45.795|44.43|43.63|44.03|44.55|46.04||47.766|47.94|47.8|47.205||47.34|46.49|46.46|46.56|45.91|44.595|44.5|43.19|43.46|43.7|42.76|43.345|44.22|44.36|43.695|42.61|41.52|41.98|41.2|41.28|41.135||41.36|40.78|41.28|40.11|40.425|41.62|41.36|39.9|39.45|39.63|40.04|38.88|37.67|38.39|38.44|37.5575|38.89|38.03|37.505|38.08|39.15|40.8|39.5|40.71|42.71|42.69|42.96|41.68|41.41|42.37|42.985|41.31|40.81|39.25|39.37|39.75|39.47|40|40.36|38.56|38.53|38.515|38.89|39.24|39.71|40.99|40.96|41.16|40.91|41.85|43.25|43.16|42.841|42.91|39.14|40.05|40.56||41.74|41.1|40.76|39.59|39.73|39.07|39|39.71|39.3|39.16|38.12|39.16|39.4775|39.72|39.4|39.325|39.66|39.91|40.1|41.24|40.925|40.96|40.77|43.38|43.12|42.39|41.36|41.79|41.77|40.906|41.58|41.62|42.61|42.14|40.75|41.01|40.93|40.3801|38.675|37.44|37.745|37.38|37.7663||38.085|38.085|37.52|38.31|37.83|37.54|37.31|37.5|37.99|39.94||41.28|40.5|38.95|38.52|38.25|38.66|38.58|48.7212|49.05|47.785|48.16|47.8|48.12|47.55||46.48|46.03|45.79|46.54|46.615|46.79|45.67|43.7|43.78|41.67|40.73|40.87|41.45|39.805|39.15|39.055|38.75|38.91|39.03|40.29|38.97|40.72|40.89|40.56|41.79|42.87|43.03|43.61|44.1|44.26|44.02|45.3|44.47|44.28|44.035||44.68|45|46.79|46.35|46.0189
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|248|246.95|245.46|247.91|251.58|250.89|252.9201|253.13|253.515|251.42|254.93|252.58|255.665|253.27|250.63|248.73|247.07|246.46|243.71|243.955||246.46|238.5|228.5|225.26|230.595|229.5363|226.97|224.58|222.28|221.58|222.245|221.9958|221.93|223.36|222.12|222.47|221.45|219.06|220.62|221.4|214.775|211.73|210.135|208.51||211.11|207.28|208.22|208.4|208.73|210.31|209.93|209.39|212.43||217.22|218.45|219.66|218.59||215.7|214.67|214.27|214.96|213.825|215.49|210.05|204.615|206.33|205.66|204.41|202.465|202.6|201.81|200.19|198.13|195.14|194.575|193.79|194.31|192.75||194.13|194.31|193.93|190.2|194.005|194.91|190.9249|185.95|184.01|183.23|180.65|179.66|182.015|182.55|178.47|172.89|173.46|171.4|168.8|164.63|164|166.37|170.71|171.06|173.71|175.33|184.5822|182.8|182.25|183.895|185.74|184.88|180.72|180.26|179.09|178.69|177.65|178.06|180.93|179.665|176.37|177.86|176.29|176.58|176.63|179.73|178.74|180.84|179.38|180.1575|178.26|179.97|179.66|179.095|179.09|185.18|184.175||192.7|192.29|191|187.2|186.45|184.79|185.55|185.02|184.575|182.51|182.765|184.2925|187.2518|187.77|186.58|189.01|189.22|191.91|191.9|191.78|190.65|194.59|197.28|199.515|197.495|196.43|190.18|202.09|205.2|206.87|206.755|207.67|205.4201|201.89|198.84|198.21|198.09|198.05|196.4|193.95|191.435|189.16|194.56||196.5|197.39|192.695|193.98|191.8001|189.83|188.81|192.3|192.8|193.135||194.69|193.16|192.92|192.32|189.14|188.04|188.2|182.98|179.41|177.01|176.78|169.845|169.5|174.08||170.675|168.23|167.58|168.885|169.175|169.74|168.18|167.445|166.59|167.45|166.56|165.96|165.2|168.33|168.92|167.29|166|169.88|167.19|167.53|162.08|156.8|155.215|158.39|159.52|157.86|158.84|158.95|159.62|159.43|158.38|156.45|159.91|159.47|152.36||153.59|157.18|161.615|167.56|167.795
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|75.57|72.67|73.24|71.541|68.35|65.89|69|70.75|70.7433|68.728|71.69|68.37|66.45|65.5348|66.25|63.22|61.25|61.69|55|60.08||62.35|61.98|63.06|57.1272|61.05|61.85|60.885|59.275|57.83|60.37|60.07|57.24|55.228|55.67|53.3|52.4|52.61|52.8|52.825|53.1|51.67|49.67|48.86|49.25||48.42|48.22|48.45|47.45|46.62|45.09|45.59|44.31|45.1917||47.84|48.34|48.39|48.55||48.2|47.84|47.2|47.88|47.4516|46.87|45.75|47.76|47.39|47.3272|44.83|44.14|44.03|44.31|43.66|43.27|42.5|41.01|41.33|42.4|42.54||42.33|42.12|43.11|42.97|42.34|42.83|42.82|41.1735|40.01|39.512|39.8|39.48|38.68|39.82|39.67|39.07|37.21|36.4|35.6013|34.6|36|37.57|36.2379|35.65|36.96|38.46|38.62|39.2|39.01|41.21|40.5413|40.5|38.28|37.53|37.3|36.63|36.4|37.7|37.121|36.11|35.72|35.49|36.2|36.21|35.8|37.1|37.32|36.72|37.5|37.925|36.22|37.31|37.85|39.045|37.81|37.66|38.78||39.19|38.775|38.38|37.4|37.21|35.11|34.99|34.89|34.54|33.65|32.38|32.885|33.7|34.055|33.25|33.38|32.74|34.675|34.96|34.86|34.76|33.0601|31.5701|25.48|25.41|25.61|25.09|25.09|25.575|25.225|25.34|26.07|26.28|26.04|26.11|26.035|25.77|25.27|25.19|24.66|24.46|23.51|24.29||24.44|24.03|23.785|23.07|23.27|23.38|22.815|22.6|22.31|22.39||22.365|22.15|22.24|21.4|21.02|20.85|20.06|19.89|19.82|19.36|19.375|19.1|18.74|19.83||18.49|17.945|15.75|16.17|15.6401|15.5|15.4|15.175|15|15.07|14.95|15.07|15.05|14.835|14.68|14.2799|14.275|14.885|14.495|14.64|14.4|13.725|13.06|12.22|12.1976|11.95|12.16|12.015|12.12|12.34|12.19|12.05|12.19|12.47|12.235||12.26|12.715|12.95|13.73|13.89
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|64.9|65.1|65.1|66.1|65.835|66.34|66.06|65.82|65.75|66.51|66.42|66.36|65.66|65.66|65.79|65.8|65.7|66.49|66.495|65.775||65.68|66.05|66.15|65.47|66.77|66.35|66|66.47|66.69|66.96|67.91|67.17|67.19|66.97|66.455|66.07|65.83|65.49|66.91|68.515|67.48|67.23|67.83|69.38||69.83|69.28|70.02|68.83|68.98|68.665|68.9|69.29|70.135||70.49|70.94|70.77|70.89||71.07|69.94|70.18|71.85|71.74|70.74|72.03|70.51|70.61|70.435|70.355|70.77|71.31|71.19|71.14|70.65|69.88|70.03|69.88|70.01|69.47||69.62|68.9|68.88|69.33|69.29|68.84|67.04|65.01|64.86|64.61|65.2|65.2|65.48|67.5|66.53|65.13|65.58|64.035|64.13|64.54|64.195|64.45|63.55|64.81|65.51|66.4|63.29|64.26|63.955|64|64.41|63.33|63.08|63.01|63.16|61.83|61.24|60.47|63.02|63.06|63.53|65.34|65.99|66.3|66.61|66.71|66.05|65.9|66.271|65.605|65.2014|65.43|64.65|65.15|65.31|65.21|65.4||66.33|66.85|67.07|66.34|66.615|67.3|66.805|65.7|65.465|65.05|65.72|66.28|66.83|66.95|67.35|68.05|68.285|68.8|68.81|69.305|69.4|69.49|70.33|70.33|70.88|70.53|70.96|71.59|71.37|71.14|70.87|69.54|65.7|65.31|66.68|66.885|66.58|67.03|65.84|65.18|65.48|64.28|66.07||66.17|65.79|65.09|65.78|66.01|64.89|65.14|65.22|67.375|67.67||68.2|67.185|67.335|66|64.7|64.87|63.8|64.48|64.47|64.58|63.43|61.68|62.83|63.66||62.85|62.3|63.02|63.91|64.45|64.72|64.205|65.6|66.2|68.08|67.96|68.61|68.59|67.96|68.72|68.32|67.22|67.14|66.43|68.13|68.12|66.53|67.04|67.63|67.705|67.8|67.64|66.58|65.5601|63.81|63.335|65.06|65.92|66.54|66||66.27|66.34|65.89|66.14|65.88
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|29.86|29.7|29.67|29.86|29.9002|30.005|29.91|29.42|29.58|29.215|29.645|29.56|30.14|30.37|31.17|30.91|30.755|30.705|30.23|29.85||29.565|29.5|28.82|28.9|28.931|28.6|28.3|29.29|27.75|27.35|27.925|28.22|28.235|28.605|28.87|29.035|28.63|29.005|29.09|28.99|27.98|27.84|28.02|28.121||28.3523|28.23|28.17|27.88|27.165|27.435|27.36|27.475|27.97||27.87|27.885|26.9|27.24||27.35|27.125|27.07|27.16|26.75|27.33|28.37|28.2751|28.23|28.56|28.5|28.43|28.27|27.98|27.24|26.84|26.56|26.85|26.905|26.88|27.03||27.02|26.865|26.48|26.38|26.07|26.965|27.39|26.81|26.54|27.32|26.29|27.29|27.685|27.56|27.13|26.78|26.62|26.24|26.18|27.17|27.05|27.385|27.23|27.63|27.41|27.3907|27.791|27.58|27|26.78|26.8292|26.79|26.57|26.48|26.29|26.56|26.66|26.62|26.605|26.65|26.46|26.355|26.11|25.94|25.92|27.42|27.31|27.595|28.09|28.691|28.565|28.65|28.99|28.74|28.455|29.03|29.44||30|29.77|30.31|30.1|30.185|29.375|29.425|29.495|29.475|29.19|28.975|29.24|29.26|29.73|30|30.14|30.54|30.485|29.67|30.55|30.46|30.36|30.58|30.855|31.05|30.8|30.95|30.9337|30.795|30.97|30.98|31.12|30.995|30.65|30.27|30.57|30.66|30.77|30.11|29.8901|29.93|29.85|30.15||30.49|30.32|29.69|29.2|29.58|29.995|30.6799|30.72|30.845|31.11||31.68|31.96|32.06|32.35|32.7|32.82|33.76|33.42|33.4|33.14|33.265|32.46|32.42|32.165||32.23|32.02|32.02|32.44|33.3|33.49|33.22|32.675|33.19|34.26|34.31|33.81|33.47|33.68|35.01|34.84|34.82|35.17|34.69|35.1|35.03|34.9683|34.98|35.55|35.75|36.03|35.82|35.71|35.665|35.795|36.05|36.01|36.025|36.22|36.06||36.11|35.76|35.295|35.71|35.955
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|52.5|52.95|53.76|55.44|53.55|53.63|54.71|54.97|54.02|53.6904|53.955|54.41|53.815|53.0852|52.05|51.65|50.89|50.04|49.82|49.6889||49.77|49.87|50.26|49.1|50.18|49.96|50.37|50.55|50.45|49.53|48.91|49.715|49.66|51.73|51.18|50.93|50.62|50.39|50.635|50.97|50|49.81|48.46|48.75||49.67|49.66|49.89|49.021|48.94|47.6|47.8|47.91|49.46||50.96|50.91|50.89|50.42||50.17|49.585|48.79|50.005|49.7587|50.19|49.91|46.49|46.61|46.22|45.6|45.155|43.94|43.32|42.56|40.16|40|39.76|38.845|38.91|39.3||39.24|39.62|39.245|39.27|39.055|40.16|39.62|36.98|36.12|36.465|37.25|37.2|37.22|37.36|36.2175|39.3|39.16|38.11|37.57|37.825|38.86|39.42|39.41|39.495|39.835|40.615|40.7|40.37|39.64|39.63|41.24|41.405|40.22|39.81|40.44|40.47|39.96|41.81|43.06|42.05|41.5655|41.44|42.11|42.18|42.59|43.8|44.01|44.34|44.6|45.3|44.78|44.95|44.8|44.35|44.39|44.96|44.8||47|46.15|45.55|44.5|43.49|43.06|43.33|42.31|42.0101|42.27|42.46|43.04|44.08|44.75|44.66|45.015|44.91|45.61|44.63|45.105|44.535|43.73|42.89|43.65|43.15|45.04|45.865|45.845|46.04|45.81|45.6|45.73|45.32|44.786|43.705|43.39|43.92|43.5166|42.46|40.46|39.27|38.75|39.25||39.45|39.705|38.87|39.06|38.37|37.68|37.19|37.32|37.29|37.75||38.23|37.745|37.94|38.14|37.51|37.48|38.16|37.685|35.5|35.46|36.4|34.98|35.39|37.04||36.83|36.91|36.73|37.51|37.38|37.065|37.745|37.78|37.92|38.51|37.58|36.33|36.415|36.6|36.43|35.91|35.79|36.36|35.8|36.97|36.47|35.31|35.615|35.64|36.03|35.855|36.61|37.9|38.05|37.57|37.59|37.215|37.54|37.24|36.11||35.96|36.34|38.02|38.78|38.9001
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|48.98|49.37|49.37|48.66|48.595|48.75|49.1|49.56|48.24|48.12|49.8|50.805|51.3509|51.13|52.23|52.39|52.54|52.82|53.15|53.65||54.86|55.175|52.59|54.43|56.35|55.95|55.69|54.17|54|53.48|53.89|53.81|54.31|55.5|56.17|56.9|55.73|55.37|56.18|56.3943|54.65|55.05|55.6|56.57||57.82|58.58|58.76|58.68|58.78|57.68|57.38|57.17|59.72||60.852|61.9|62.01|62||61.73|61.105|60.81|60.85|61.05|60.01|59.49|56.41|57.24|56.7|56.95|57.13|57.33|57.27|57.68|56.03|55.18|55.68|55.28|55.63|56.63||56.25|56.5|57.2|56.92|56.54|57.44|55.15|52.68|52|52.37|52.91|51.8001|52.21|53.045|50.92|49.66|50.24|50.04|49.74|49.35|49.9819|51.055|51.45|50.99|50.95|52.19|53.7|53.58|53.22|55.01|56.381|55.92|54.49|54.695|54.42|54.24|53.97|57.06|58.51|57.28|57.29|57.46|57.2077|57.115|56.855|57.88|57.91|58.15|59.53|60.0601|59.27|59.62|60.43|60.72|60.725|61.73|62.14||64.495|63.59|62.475|60.66|60.89|60.1414|60.49|61.04|61.44|61.62|60.4601|61.1|62.78|62.65|61.89|62.2501|63.62|64.5|63.15|64.28|63.92|60.66|63.96|65.87|66.32|66.26|65.71|64.55|64.52|64.755|65.115|65.93|66.11|65.37|63.58|63.82|64.49|63.13|62.36|61.19|61.08|60.25|61.635||62.56|61.95|62.15|60.86|61.04|59.73|59.63|60.37|59.35|59.73||60.83|61.4|61.57|61.12|60.335|60.24|60.53|59.74|57.82|57.85|57.83|55.38|54.87|55.94||55.9375|55.93|56.68|58.16|58.405|58.05|58.155|57.71|56.42|55.15|54.37|53.43|53.72|52.19|52.72|51.765|51.36|52.07|51.33|52.87|50.83|49.6|49.42|50.49|52.25|52.01|51.7|51.9|52.0687|51.04|51.73|52.19|51.5|49.4|47.81||47.9|47.98|48.79|49.328|49.68
00619|29735|/equities/wms-industries-inc|R1000GROWTH|161.85|161.05|160.89|160.85|159.44|158.41|161.12|162.97|162.665|161.02|163.69|162.31|157.27|163.05|163.225|161.95|161.85|160.66|156.15|157.49||161.3901|160.76|157.23|155.85|159.37|158.5601|148.35|135.18|132|129.88|130.57|130.33|130.29|131.52|129.35|130.81|129.57|128.19|130.375|134.03|131.67|130.39|128.785|126.665||127.74|127.01|127.29|128.9075|128.5|127.34|128.68|132.06|136.99||140.615|142.29|143.445|141.8||139.26|136.7637|135.98|136.7|135.33|137.01|131.04|123.94|125.46|125.5001|124.87|122.61|123.53|123.92|123.6|120.33|119.26|121.07|119.25|117.97|118.78||118.53|116.98|117.755|119.24|118.5688|119.355|117.12|112.11|110.61|110.38|110.31|110.34|110.935|108.715|104.16|105.81|106.47|105.23|102.32|103.1|104.95|107.76|108.12|109.05|109.652|113.2001|117.04|115.9|115.27|117.68|118.59|118.31|115.47|113.45|113.87|110.275|110.43|112.95|113.48|112.65|112.47|113.31|114.39|113.55|113.14|115.28|115.96|117.99|119.2|119.87|119.38|120.95|122.38|121.08|125.6|126.05|124.835||129.11|127.38|127.5|122.05|122.73|120.8|121.961|123.55|122.73|121.81|121.065|124.7|128.66|128.77|127.63|127.22|126.445|129.44|131.17|130.19|126.59|124.14|123.64|121.34|121.475|121.335|120.335|121.03|121.005|120.18|119.66|118.21|118.86|120.78|117.79|117.94|118.29|118.795|116.19|112.07|110.76|109.87|110.4||111.44|113.52|111.31|109.055|113.91|111.42|109.59|111.415|111.408|109.6998||109.58|107.76|108.46|107.108|104.285|103.94|105.34|106.14|101.72|100.22|98.63|95.33|96.11|97.53||96.13|94.685|93.16|94.94|96.2801|95.15|89.2|85.43|85.78|85.81|84.705|85.66|86.29|85.8|86.4|83.96|82|83.795|81.2501|84.52|83.89|80.98|80.41|81.9|84.26|83.225|83.37|81.74|81.63|80.55|80.8|80.685|80.96|79.5|77.39||75.76|77.24|78.71|82.095|83.02
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|182.285|179.8498|177.5482|173.9425|167.4828|165.4092|166.1599|162.4139|162.2265|165.9128|168.1831|170.8178|170.8869|168.2828|171.254|168.9053|168.7804|168.7903|162.6649|163.4079||163.5055|160.9327|155.2396|154.8812|158.7511|159.9698|160.8751|158.9166|157.265|155.2703|153.7491|155.9301|159.4471|164.3538|164.1324|161.7968|161.6566|164.2749|160.8006|161.5645|161.1097|158.9144|159.2207|161.6566||165.4388|164.5631|163.3005|165.9692|166.5251|169.0177|169.9312|173.5605|173.9753||171.8217|175.0993|178.6552|176.3722||174.9826|173.9907|176.5125|174.8993|174.8697|173.5868|174.9179|169.0214|166.0405|168.8238|167.1881|164.1773|160.9979|162.4281|174.8061|182.5897|179.4618|176.9498|176.5618|178.425|180.8142||177.0002|177.8092|178.8305|177.7893|175.3974|183.7827|184.3773|179.236|178.562|178.3746|180.3539|181.2976|191.8208|195.5573|196.4555|201.96|200.6624|198.1964|196.6259|196.7903|197.8238|198.3455|203.0779|209.7425|213.3008|213.5489|210.4319|206.0546|205.4715|201.7693|198.5362|196.8955|195.9694|193.5385|190.7175|190.8939|190.4029|187.8844|199.8579|205.7148|203.6949|201.2082|201.9414|201.709|200.7081|200.989|197.8841|194.0208|191.5081|195.2822|194.2323|194.1286|189.3267|201.4997|199.2031|198.0002|196.2697||204.095|205.4967|212.0715|208.4065|207.3818|205.6392|204.5312|203.7421|204.0555|204.3295|203.4231|207.2569|201.8734|201.1808|203.8122|197.3251|196.0735|192.9588|186.8184|187.7715|177.0002|163.8485|160.4499|160.2537|165.0804|163.7389|163.0112|163.3904|163.2994|161.6566|158.6629|155.7986|156.8398|152.6575|149.2852|150.0392|157.0146|153.4368|150.4776|146.6417|141.6331|141.2352|145.0394||144.7182|144.133|141.4829|140.833|141.0292|140.9426|138.7737|141.6232|143.7972|143.0633||147.6971|146.6417|143.4414|145.8296|147.1206|151.3884|151.8947|152.0733|145.7649|145.3057|146.2455|142.8825|141.107|139.8313||140.8887|142.477|147.4626|147.672|147.1162|145.3287|147.2302|145.5457|145.2531|149.5131|149.5197|148.4895|151.3637|151.2448|152.2191|152.4115|151.3763|154.5426|156.0419|160.4937|160.0126|158.1582|161.182|162.552|169.8764|168.9284|166.7276|172.2601|175.8736|180.8877|185.9072|187.47|189.4675|192.9544|189.6862||189.4998|187.9052|188.8499|191.9066|182.559
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|48.79|48.39|48.335|48.58|48.54|48.69|49.35|49.06|48.8|47.94|50.96|50.623|50.63|48.46|49.355|52.13|51.82|52.11|50.805|51.82||51.9201|51.66|50.14|49.36|51.46|52.295|51.715|50.88|50.6|50.56|51.04|50.345|50.4|51.475|50.1|49.96|49.94|50.3|50.66|50.18|48.6173|48.61|47.81|47.855||48.35|47.53|47.35|47.22|46.67|46.34|46.57|46.87|49.19||52.09|52.34|52.7227|52.46||51.605|50.8|50.35|50.68|50.14|49.43|50.65|50.05|49.7701|50.345|50.25|49.03|51.62|51.31|52.02|51.855|51.4001|52.43|51.35|51.58|51.445||52.02|52.15|52.885|52.28|52.62|52.68|52.3983|50.88|50.44|50.16|51.24|49|47.47|47.98|47.3|47.47|48.05|48.005|48.01|48.27|48.8|49.71|49.03|49.53|51.25|53.04|52.5|52.435|52.21|52.48|53.12|52.7924|51.7953|50.1618|50.48|49.33|48.72|49.81|49.97|48.72|48.4|47.99|48.1|48.15|47.89|48.89|48.06|49.14|48.83|48.55|48.22|48.26|49.02|48.92|49.02|49.47|49.44||50.07|49.785|49.16|47.7|47.48|46.42|46.34|46.37|45.95|45.87|44.76|45.41|46.72|46.73|46.22|46.51|47.44|47.58|50.25|50.95|51.18|51.35|51.37|52.935|52.96|52.845|52.39|52.63|52.89|52.83|53.74|53.52|53.46|54.365|53.91|53.81|53.54|53.1|52.28|51.16|51.2|51.01|52.31||52.893|53.56|52.78|52.6948|51.805|51.66|51.62|52.06|52.15|52.25||53.195|53.07|52.85|51.78|50.67|49.98|48.78|49.185|49.8|49.5501|49.34|48.27|47.98|48.13||47.36|47.28|45.805|46.36|46.16|45.73|45.85|45.37|45.24|45.045|44.46|44.775|44.766|42.11|41.59|42|42.115|41.665|41.435|42.22|41.47|41.7|40.92|40.89|41.85|42.32|42.09|42.86|42.85|42.09|41.88|42|41.62|41.495|41.025||41.19|41.24|42.52|42.44|42.2701
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|46.375|45.49|45.38|45.65|45.46|44.78|45.01|44.97|44.15|44.18|44.01|43.12|43.415|42.78|42.365|42.55|41.6399|41.3|40.88|40.76||40.41|41.33|43.7801|43.33|43.12|43.195|43.69|43.62|43.59|43.29|43.7|42.78|43.13|43|42.875|42.75|42.48|43.28|43.91|43.94|43.47|43.325|43.335|43.51||43.7|43.34|42.935|42.6|42.59|42.53|42.3|42.24|43.04||43.64|43.44|43.03|42.92||42.71|42.22|42.07|42.44|42.25|41.83|42.415|42.16|41.46|41.44|41.28|40.945|41.095|40.765|40.87|40.5|39.94|39.72|39.95|39.87|39.62||39.91|39.745|39.2|39.21|39.03|38.95|38.89|38.23|37.81|37.61|37.77|37.88|37.82|37.815|37.06|36.83|37.138|36.16|35.71|35.54|33.58|32.94|32.91|32.855|32.19|35.84|36.04|35.81|35.755|35.62|36.16|36.02|35.885|35.27|35.56|34.93|36.115|36.25|37.29|37.295|37.07|36.99|36.825|37.41|37.79|38.36|37.87|37.07|36.9|36.625|36.13|35.765|36.06|35.76|34.71|37.89|37.95||39.17|39.55|39.6|39.5|39.315|39.1|39.02|39.25|39.3|39.6|40.145|40.32|40.98|40.91|40.9|40.55|40.475|40.37|40.02|40.01|40.21|40.53|40.4|40.455|40.125|40.3|40.77|44.43|44.52|44.49|44.37|43.75|44.03|44.2|44.34|43.89|43.66|43.455|42.96|43.18|42.92|42.8504|42.4||42.01|42.5|42.13|42.16|41.74|41.31|41.38|41.0701|40.4|40.695||40.935|40.69|40.56|40.7712|40.29|40.67|40.99|41.07|40.96|40.71|40.16|39.48|38.91|39.2||39.24|39.39|39.705|39.6401|40.525|41.03|40.83|41.36|41.71|41.9|42.35|41.98|41.655|41.53|41.5|41.465|41.39|41.59|41.18|41.16|41.8|39.785|39.21|39.55|39.695|39.53|39.175|39|38.87|38.67|38.615|38.81|38.67|38.52|38.39||38.46|37.53|37.26|37.23|37.22
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|28.64|27.84|27.43|28.41|28.89|29.39|28.95|27.14|25.78|26.91|27.25|26.28|26.5201|26.01|27.08|28.49|24.835|24.42|22.03|23.08||23.3919|24.28|24.24|22.9|23.0894|22.75|22.8501|23.32|23.085|21.94|22.9|22.71|21.85|22.03|22.3|22.52|22.54|22.045|22.66|24.25|24.22|23.98|23.82|24.49||25.4|26.26|26.675|28.095|27.36|27.09|26.985|26.23|27.9006||29.43|30.36|30.5|29.49||28.73|28.0458|27.33|28.32|28.19|27.39|26.01|23.315|22.7546|22.9|23.77|22.11|21.07|20.85|20.52|18.45|19.9|19.25|18.64|18.755|18.49||18.42|17.87|17.33|17.66|17.53|17.555|15.7901|14.33|13.82|14.62|15.126|15.3|14.48|15.165|14.43|16.53|16.975|17.12|16.83|17.44|17.68|18.93|18.93|19.1|18.8|18.56|17|16.995|16.03|16.2512|16.965|18.33|18.06|18.62|19.08|19.71|20.9|20.595|20.3|20.64|20.07|19.11|19.23|20.54|21.13|22.11|21.58|21.07|21.01|22.55|23.3|21.605|22.86|23.4201|23.88|27.33|27.1||27.34|27.3|27.17|25.57|26.13|26.01|26.9|28.17|27.52|27.16|28.295|27.61|27.4|28.05|27.66|28.0001|28.78|26.75|27.76|29.71|28.56|31.26|30.76|31.92|34.79|35.27|34.54|33.2|32.4127|33.02|30.44|30.4|31|30.315|29.8|29.57|29.32|27.4901|25.35|24.27|23.74|23.76|23.94||24.3611|24.24|25.21|25.7401|25.34|24.9625|24.745|26.35|26.47|26.44||26.5|26.37|26.01|25.33|24.8|24.19|23.6|24.34|23.7|24.08|24.13|24.42|25.68|26.3||26.16|26.105|28.05|29.02|28.02|28.03|29.35|29.2|29.63|31.74|32.05|31.9|32.055|32.38|32.85|33.43|35.07|38.04|38.28|39.27|36.6901|37.18|36.3647|35.88|35.95|36|38.935|39.48|39.2|41.31|40.56|41.48|41.53|40.95|40.62||40.39|40.21|38.93|38.58|40.0808
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|120.05|120.61|121.27|123.48|126.63|125.52|127.9486|128.75|126.1|122.49|126.2978|121.17|120.725|117.68|118.83|120.405|118.77|121.83|116.5901|118.59||123.36|121.42|118.15|114.37|118.58|114.92|107.9701|105.86|107.2|107.485|106.98|106.16|106.275|110.105|109.135|109.27|112.58|111.89|109.325|108.5|104.16|102.75|98.82|99.476||100.81|101.24|102.26|99.97|97.92|96.64|95.71|96.88|98.68||102.205|104|103.5|100.4||98.73|96.47|94.31|95.39|93.88|91.82|90.9|85.245|85.8|83.6|81.04|81.49|81.53|80.8404|82.21|81.76|81.18|80.77|78.17|77.25|77.41||76.1676|75.58|76.3605|75.07|75.143|75.28|72.35|69.01|67.917|67.57|67.65|67.4201|67.04|67.12|63.64|63.44|64.46|65.205|66.74|67.94|68.255|71.6|72|73.86|74.42|77.62|77.36|79|78.91|81.105|82.775|82.82|80.79|81.72|82.95|84.21|84.06|86.73|86.04|82.76|82.83|82.91|83.75|84.34|84.79|86.86|86.92|87.575|87.58|89.005|89.805|90.76|89.83|91.42|92.88|96.43|99.15||100.3|97.88|96.58|95.02|94.69|92.5|93.405|93.94|93.56|91.89|88.44|90.29|91.67|93.92|93.12|93.8|96.31|96.81|97.91|100.375|99.29|98.98|101.48|107.2|107.94|106.56|103.39|102.01|102.96|102.99|103.03|102.62|105.72|106.575|106.43|106.58|107.11|105.93|103.93|104.36|104.51|102.7|105.58||106.93|106.605|104.375|108.21|103.161|101.16|100.72|102.41|103.06|103.98||104.0475|103.275|102.94|101.905|100.81|99.89|98.95|98.17|93.9|93.9|92.26|95.24|96.15|97.855||93.125|88.74|85.9603|88.65|86.8601|87.37|87.21|84.325|84.15|81.75|80.9|80.92|82.95|80.76|81.685|84.64|80.01|82.43|81.56|83.37|81.7201|80.1425|79.6313|79.75|82.43|82.91|81.37|79.68|80.8|80.68|81.61|82.06|82.19|84.55|81.72||82.015|83.3|84.06|85.64|87.01
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|406.28|403.99|402.05|407.3|397.32|394.6349|406.88|416.18|404.68|399.18|403.84|396.17|392.365|383.51|402.47|406.59|405.54|389.7|378.24|374.415||386.58|387|382.04|373.53|393.5|387.27|379.18|373.74|367.59|365.4677|370.04|369.5901|368.43|372.7997|366.49|363.9|362.785|359.23|366.59|376.74|367.4901|366.955|361.79|359.4||364.075|359.77|361.65|351.63|352.79|345.4|345.01|351.93|362.66||374.14|375.7974|377.33|376.305||373.2501|368.51|367.72|372.11|367.17|368.28|345.235|317.72|317.74|318.51|316.0307|314.52|313.44|308.01|305|294.3|292.5|294.1|292.2|293.9|291.98||293.26|293.72|294.6|291.01|290|287.62|279.74|266.425|264.47|262.64|265.82|262.845|260.63|263.93|249.89|225.52|225.45|217.84|217.08|218.52|218.08|225.13|225.82|225.31|226.45|229.75|236.53|237.86|235.18|237.7|251.295|248.01|239.13|239.0616|240.085|236.89|234.23|245.995|249.94|247.67|246.77|245.31|248.39|247.66|247.88|258.9|260.25|256.01|256.94|269.885|261.29|272.81|277.62|280.63|281.335|280.54|277.88||292|290|285.08|273.96|272.57|265.77|282.9|282.8|281.37|275.96|276.22|279.26|296.5|295.9|295.68|294.72|295|294.5|291.59|294.7|286.205|271.71|269.91|273.16|271.3647|270|265.6|264.7514|266.53|266.32|266.1|264.28|271.76|274.81|275.585|273.9|273.92|270.825|266.65|262.22|260.83|255.86|258.48||262.3425|261.78|258.22|254.05|251.69|249.705|248.045|245|245.4|243.11||242.1|233.46|232.94|236.72|228.71|226.71|229.07|226.14|215.62|214.045|209.6|199.31|199.53|205.11||202.26|202.87|202.53|204.585|205.97|209.33|212.15|211.25|209.17|210.385|208.36|211.78|210.98|209.85|210.01|210.37|207.6|219.79|216.9768|220.95|220.94|214.03|212.34|213.66|217.4|217.63|214.84|208.06|203.69|198.82|195.88|196.865|197.77|192.3|190.18||184.5|188.19|192.3675|201.77|199.8
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|67.11|65.46|64.66|65.51|64.91|65.52|67.2283|64.95|64.785|61.505|64.55|64.5|63.63|60.41|59.15|58.41|57.46|56.01|56.18|56.5355||57.7|57.94|56.185|54.74|55.56|55.16|55.622|55.59|53.43|53.5|55.075|56.03|55.94|56.24|57.24|57.65|56.5|57.34|58.665|59.11|57.305|57.27|56.12|56.6||58.385|59.645|60.81|61.4|60.78|60.73|60.48|60.91|62.44||63.67|64.41|64.91|63.66||63.47|61.75|61.56|60.2|59.78|59.93|61.12|56.045|56.6|57.03|59.95|60.58|60.065|58.4276|57.31|54.83|54.25|55.64|55.325|55.26|55||54.8|54.61|56.24|56.22|56.33|55.195|51.595|48.84|48.295|48.45|50.28|51.74|52.7|53.1|50.7614|47.775|43.98|44.41|44.18|44.255|44.4025|44.39|43.67|46.3|46.99|48.83|48.8|47.58|46.87|46.62|48.3101|47.38|46.2801|45.1385|45.6001|46.91|46.73|47.56|51.48|51.23|51.577|51.06|50.49|50.54|50.71|51.915|52.67|53.1351|54.48|54.015|52.9501|52.56|53.45|51.955|52.03|53.21|52.89||54.71|56.34|52.96|51.67|52.0215|51.24|50.07|49.3|49.205|49.14|49.25|49.46|49.18|49.99|49.77|51.69|52.03|51.91|52.55|54.78|55.41|56.39|56.29|68.861|69.69|69.995|68.9|68.06|68.195|67.84|67.635|65.6908|66.08|64.185|65.92|67.07|68.5237|70.599|68.32|64.48|63.17|60.665|63.26||62.46|61.51|60.1|59.01|56.7521|57.18|57.26|57.56|58.5|58.5565||61.97|62.17|61.55|62.34|62.225|59.59|62.795|64.53|63.27|63.67|65.005|62.0001|61.965|65.23||64.76|64.19|65.7|68.3|67.92|67.94|67.0201|65.15|64.74|65.84|65.365|70.13|69.98|69.7|69.52|64.02|62.29|63.15|68.06|66.34|66.025|64.59|64.09|68.73|69.235|68.54|69.74|72.66|74.23|73.55|73.14|73.14|74.58|75.91|73||69.71|69.41|71.01|69.44|66.8101
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|104.66|105.64|105|109.33|113.4|113.63|114.945|119.31|116.96|113.89|120.8|116.45|91|91.2718|90.73|91.8|88|85.4|80.49|81.22||82.79|82.42|84.72|83.45|85.83|85.01|83.51|82.78|82.16|84.76|85.22|83|81.8159|84.32|83.345|82.1164|83.01|83|80.54|81|79.12|77.7|76.9|78.5||79.19|77.54|77.68|77.06|77.36|75.33|75.84|74.555|74.32||76.2|76.65|76.92|75.87||75.05|73.39|72.31|72.8567|71.045|71.39|70.89|69.265|68.94|68.49|68.43|67.57|67.51|69.11|68.67|68.5|74.64|74.415|73.85|73.34|74.17||74.01|72.91|73.11|72.61|71.81|72.5101|73.325|72.35|72.41|71.66|71.03|71.15|69.76|68.64|68.31|66.75|65.73|65.843|65|63.9|66.08|66.02|64.69|65.35|66.785|66.87|66.7|67.26|67.755|68.65|68.08|67.34|66|65.89|64.32|66.46|66.82|67.34|68.55|68.06|67.23|68.93|69.4|68.62|68.04|68.87|69.28|68.4001|68.65|70.12|69.76|70.59|70.56|69.09|68.57|67.83|67.54||63.86|55.56|53.62|56.32|56.07|55.62|56.22|55.71|55.55|55.08|54.33|54.625|55.16|55.69|56.29|55.7501|55.42|56.545|54.82|53.53|53.06|52.05|52.465|52.78|52.36|52.525|53.59|53.76|54|53.575|53.43|53.24|53.95|53.12|54.69|54.84|54.22|54.15|54.88|53.22|53.47|53.34|53.86||53.74|53.76|51.8|50.91|50.85|50.721|50.51|49.76|49.405|48.74||49.53|49.175|48.63|48.25|47.615|47.59|47.2|46.77|45.16|45.3|45.37|44.71|44.45|47.17||47.48|46.555|45.25|46.34|46.37|47.36|45.65|45.24|44.675|44.445|44.19|44.48|45.445|45.265|45.17|44.61|44.085|44.795|43.88|43.385|42.815|41.79|41.465|41.7|42.365|42.52|42.75|43.82|44.2|42.71|42.69|41.762|41.15|41.4|39.9||40.225|40.34|40.49|40.06|39.935
00628|16860|/equities/universal-display|R1000GROWTH|159.3|158.08|158.54|162.08|165.73|166.835|168.81|170|168.75|168.84|172.05|172.73|170.275|166.36|168.5|172.15|171.11|185.48|180.59|179.22||181.35|183.95|180.1|176.04|182.22|181.372|176.5901|170.88|169.365|167.54|166.81|167.9|168.82|173.66|175.245|174.32|177.84|178.1|178.91|179.745|176|175.94|172.19|175||177.3201|175.92|171.99|177.08|177.29|175.42|174.91|178.52|186.21||190.87|191.78|191.62|190.08||188.09|187.5|186.06|190.95|182.66|183.45|181.36|176.86|176.42|175.76|174.24|173.465|172.3|173.495|174.49|167.32|167.345|169.63|167.925|163.621|164.28||164.01|161.87|162.68|161.12|161.265|162.25|159.5|151.69|150.37|148.18|150.57|146.99|144.85|138.6|139.0701|133.67|135.48|136.39|142.615|143.24|143.13|153.1|152.7|155.69|157.68|160.02|159.52|161.59|158.7718|162.02|161.1|157.01|156.78|154.96|153.765|154.54|152.18|155.015|156.11|152.92|153.06|151.28|156.645|158.22|157.5|159.76|159.89|157.21|156.5585|160.515|159.155|157.68|152.89|156.58|155.23|160.08|161.04||162.435|160.65|156.64|152.325|150.32|147.07|147.27|149.44|150.36|151.165|148.98|150.38|150.25|152.72|152.61|153.32|155.82|155|157.4|159.24|150.355|135.575|139.27|142.56|142.14|143.1|141.85|140|141.51|140.51|141.17|140.58|145.41|144.71|142.92|144.09|147.4692|144.52|141.7514|137.96|137.57|136.2|138.505||142.62|142.1158|137.14|136.69|138.32|136.745|135.05|138.07|137.855|140.42||141.98|140.99|142.53|143.63|143.99|142.48|147.08|148.05|145.265|145.14|146.555|145.95|146.75|151.97||147.81|147.25|142.04|147.08|149.35|149.56|150|149.12|139.4|136.41|135.3702|136.4|136.16|135.595|137|134.57|131|125.98|130.32|133.22|132.77|130.59|133.02|134.41|137.8|139.86|139.14|139.18|141.94|142.76|143.9|147.3|148.35|150.655|148.05||147.77|148.27|148.94|150.5615|152.05
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|122.83|121|145.94|146.47|145.8|146.36|151.0022|152.51|151.89|147.65|146.57|144.31|142.55|140.77|139.935|139.31|138.555|137.73|135.71|135.95||137.99|140.35|139.56|135.2|139.04|136.05|131.485|129.5001|128.455|128.2|129.14|125.43|124.57|126.12|122.26|122.85|123.44|123.39|122.965|124.5|123.31|121.295|119.89|124.67||128.015|127.95|128.53|126.47|126.7501|124.02|122.7661|126.79|125.01||126.59|127.0101|127.2|128.01||127.0295|126.36|128.51|129.14|129.95|131.76|125.79|118.825|119.74|118.89|116.38|114.55|114.26|113.36|114.45|113.505|113.755|111.62|129.21|129.59|130.1||129.4265|130.63|131.33|130.12|130.105|132.15|130.535|127.465|126.065|124.5775|126.015|125.116|126.07|125.7|123.89|122.54|119.24|120.02|120.8|120.4|121.1|123.31|122.64|124.48|130.1|134.675|135.57|136.755|135.07|138|134.5116|133.65|128.5715|128.66|126.7956|127.98|126.16|126.3|124.8|111.55|105.03|104.715|107.27|105.91|104.445|107.26|106.23|105.2801|105.66|106.32|106.86|106.93|106.9753|106.89|107.58|110.64|112.22||114.2899|114.4|115.115|111.7501|108.58|101.83|103.52|103.1201|103.21|102.33|100.18|102.35|103.17|105.35|105.2|105.56|105.9335|107.17|105.65|108.24|107.5301|106.71|106.62|108.37|109.27|107.67|107.97|110.01|111.64|110.9|112.26|112.415|113.66|112.675|110.95|110.96|110.51|110.69|110.6|109.01|108|106.815|107.77||107.4|106.99|104.86|102.48|101.22|101.25|102.25|103.14|104.535|104.14||103.315|99.99|98.25|97.88|95.31|94.21|93.4|92.47|91.07|90.07|90.59|88.65|88.87|90.61||88.81|85.73|83.64|83.81|83.63|83.49|82.68|80.21|79.54|79.08|78.7098|77.74|77.43|77.56|77.22|76.73|75.48|77.06|76.97|77.9|77.02|75.73|75.5033|75.64|78.29|78.25|80.35|80.93|83.52|83.11|82.85|82.64|83.35|82.71|81.85||81.87|81.95|84.45|86.65|86.735
00631|15506|/equities/sarepta|R1000GROWTH|122.33|121.6|120.58|121.08|120.99|121.045|120.09|119.645|119.86|121.08|123.31|124.9|127.31|136.25|137.96|135.3461|135.14|131.76|130.5|132.1||134.06|123.19|122.01|122.49|125.42|126.33|125.02|125.69|125.055|121.42|120.04|118.91|118.81|117.49|115.98|117.63|119.3|119.37|118.75|117.37|114.48|115.33|113.55|113.62||115.6925|115.575|114.01|107.91|94.75|91.3439|93.55|93|95||96.34|96.94|95.36|94.2||91.99|89.92|90.15|94.58|92.09|91.6|93.28|87|86.23|85.61|87.01|87.025|86.2801|83.97|84|78.67|80.2222|80.14|81.6|81.64|82.28||82.06|83.415|82.62|82.77|81.18|81.46|80.68|76.6099|76.25|75.85|80.4|80.62|79.66|77.8|75.69|68|55.25|106.92|106.05|105.92|106.52|110.72|109.78|111|111.78|112.77|116.57|116.44|114.12|116.82|122.4|121.5|121.12|119.85|117|116.815|117.71|118.09|120.84|121.3078|119.34|114.92|110.56|119.6474|117.27|117.41|118.1|116.98|117.4|119|118.03|117.88|118.22|119.45|121.65|120.1608|119.36||121.17|119.35|119.145|118.63|117.245|115.615|113.555|113.4501|112.23|111.315|108.01|109.73|112.78|112.32|107.28|107.54|103.99|102.51|100.725|101.6001|105.14|106.2|104.85|105.5|108.04|105.61|102.53|102.69|103.935|103.05|105.385|104.495|105.65|106.54|107.1|106.35|107.86|106.89|107.6|108.46|108.59|109|111.08||111.67|110.2|110.99|105.87|105.04|107.84|109.0201|122.62|126.2|128.755||130.25|130.25|129.57|129.785|128.39|125.49|125.79|125.985|126.03|125.35|123.68|122.46|122.93|124.07||126.41|125.5|128.45|146.69|148.495|145.78|144.36|145.77|147.82|147.08||113.31|121|124.76|126.13|129.2|124.88|120.01|123.61|122.54|121.2301|121.9|119.52|121.71|125.745|125.51|122.265|122.51|121.41|122.47|120.36|121|136.87|138.35|136.94||137.19|136.3301|137.56|135.89|136.73
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|50.11|49.79|49.9835|50.25|49.74|52.95|55.18|55.68|56.05|53.9701|54.69|52.14|47.575|40.95|41.29|40.79|40.52|40.32|38.78|40.59||42.78|42.195|41.35|42.26|44.455|44.35|42.55|41.65|40.91|41.59|40.81|40.01|39.8|40.99|40.65|40.62|41.27|40.9745|40.55|41.02|39.14|37.26|35.3481|35.47||36.465|36.27|36.485|36.89|35.9|35.88|36.2|36.1608|34.32||35.615|35.605|35.495|35.365||35.59|35.105|35.76|36.62|36.63|36.13|34.73|33.75|32.54|32.95|32.26|31.9|31.79|32.23|32.41|32.27|31|36.61|35.61|36.08|36.5206||36.8532|36.38|36.59|36.105|35.815|37.47|36.63|35.83|35.52|35.135|35.175|34.9|34.655|34.19|33.81|33.48|32.8|32.66|32.755|32.045|33.06|33.365|32.45|32.58|33.77|34.19|35.17|35.01|35.05|35.51|36|35.125|34.665|34.2|33.87|33.93|34.045|35.54|35.37|34.33|33.57|33.325|33.615|34.33|33.64|35.65|35.81|35.36|35.91|36.4|37.29|38.19|38.9516|38.61|38.315|39.3638|38.48||37.345|34.01|35.78|35.61|35.655|35.26|35.575|37.24|37.295|37|35.9418|36.4309|36.45|36.535|35.93|35.9525|36.185|35.615|36.73|37.19|36.81|37.0063|36.945|36.545|36.45|37.52|37.825|37.8|37.74|37.2|37.06|37.43|38.56|37.805|37.76|37.61|37.56|37.48|37.64|37.0201|37|36.31|36.69||36.77|36.19|35.5223|35.6|35.655|35.52|35.592|35.26|36.05|36.775||37.42|36.87|36.45|36.075|35.3|34.72|34.05|33.8|34.11|33.88|32.71|30.97|28.43|27.98||25.87|25.29|24.205|24.48|24.3|24|24.05|23.575|23.53|23.25|22.635|22.76|22.745|22.57|22.43|22.43|22.14|22.22|22.27|22.72|22.5525|22.41|22.17|22.24|22.83|23.16|23.79|24.43|25.87|25.82|25.865|25.69|25.645|25.945|25.49||25.18|24.935|25.32|25.195|24.65
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|115.3|114.72|115.41|117.52|117.0301|116.09|117.25|117.655|115.81|115.14|115.15|114.15|113.7675|112.12|111.7025|111.625|112.5704|110.35|108.325|107.95||108.4|108.79|107.845|107.38|108.11|106.5|104.42|104.895|104.367|103.63|106.06|106.43|106.305|107.69|106.925|107.085|106.49|106.34|106.69|107.65|107.36|107.61|106.47|106||105.24|106.04|105.73|104.6641|104.81|103.15|100.82|106.7|109.12||111.52|111.9605|112.2891|112.22||111.23|110.57|110.91|112.0301|110.8027|111.18|110|106.93|107.05|107.225|106.21|106.17|105.33|103.1|104.04|102.85|100.87|100.56|100.8663|101.56|101.54||101.475|101.8445|100.695|101.25|101.515|100.9|99.21|96.72|96.09|95.97|96.01|95.44|95.69|94.94|93.15|90.77|90.33|88.84|88.99|89.66|89.82|91.56|92.49|92.98|93.96|94.77|96.05|96.94|95.65|96.725|98.38|97.6206|96.4801|97.57|97.64|95.3|92.61|93.6181|94.67|93.25|92.875|92.89|93.8|94.13|93.57|94.63|94.76|95.08|94.215|96.445|96.62|97.645|97.99|98.33|97.545|97.1|96.82||99.4399|99.5|99.41|99.08|99.26|99.025|99.33|99.275|99.24|99.75|100.525|100.841|102.32|102.84|103.21|103.31|102.66|102.65|102.15|101.68|102.4|102.58|103|103.51|102.3502|104.29|104.73|97.005|92.93|91.76|92.64|92.84|92.68|91.985|90.14|90.79|91.64|91.09|89.44|88.7801|86.69|85.81|87.7135||88.87|88.2|83.77|83.76|82.9901|82.28|82|82.51|82.58|83.23||84.565|83.38|83.22|83.555|82.634|82.3964|82.7|82.22|81.78|80.865|81.065|79.37|79.25|79.56||79.6335|79.38|79.34|78.95|79.23|79.65|79.0611|78.52|78.78|80.51|80.12|79.6981|79.3711|79.3974|80.38|80.52|79.58|81.2|79.98|81.34|81.27|79.54|78.98|80.2|82.06|81.95|82.525|81.3|81.475|80.86|80.98|81.49|81.645|81.815|80.3||79.47|83.58|85.24|87.605|84.76
00634|989658|/equities/nutanix-inc|R1000GROWTH|62.53|62.91|62.65|63.22|63|62.96|64.94|63.74|63.12|62.42|64.2401|63.34|60.3778|57.26|58.14|58.3|58.29|57.125|53.75|55.94||58.34|57.27|56.1301|53.3|56.47|58.1|57.18|57|56.21|56.86|57.13|56.6233|55.47|55.9|55.19|54.58|54.645|56.02|54.9|54.55|53.61|52.51|50.675|49.81||49.105|48.21|47.39|46.31|46|44.5|44.87|44.85|45.21||47.29|46.97|46.91|47||46.686|46.39|46.27|46.77|45.84|46.1|45.55|45.67|45.92|45.73|44.77|44.3|44.5166|44|43.63|43.1|42.215|41.06|40.44|40.33|40.66||40.2|39.34|39.145|38.8|38.6|39.1|39.13|38.4277|37.54|37.285|37.81|37.69|37.375|37.32|36.7304|36.12|35.2|34.8|34.5348|34.4|35.13|35.8|34.934|35.17|36.56|37.355|37.522|38.23|38.6306|37.98|37|35.96|35.6|34.44|33.9617|33.78|34.1401|34.6001|34.805|34.62|35.44|34|34.8|33.95|33.5199|33.31|33.3|34.2602|35.16|35.43|35.78|36.11|36.05|35.845|34.6|34.66|34.62||34.1|30.385|30.265|30.48|29.8|29.25|29.93|31.272|30.9|30.38|29.7999|29.84|30.11|29.73|29.22|29.18|29.35|29.24|29.03|29.3577|28.885|28.61|28.49|29.85|29.78|29.77|29.7325|29.745|29.845|29.2301|28.95|28.525|29.1411|28.52|29.07|28.91|28.29|27.48|27.35|27.125|27.19|26.85|27.905||27.89|27.38|26.82|26.87|26.47|26.92|27.27|27.93|28.24|28.63||28.875|29.23|29.27|29.48|29.69|29.37|28.5|28.66|29.28|29.35|30.005|29.51|29.02|29.2||29.37|28|25.24|25.41|25.405|25.51|24.81|25.55|25.54|25.34|24.7|24.085|24.64|24.23|23.88|23.885|23.935|23.8|23.895|23.9|23.51|23.345|23.5|23.405|23.92|24.57|24.575|25.16|25.295|25.29|25.105|24.94|24.8|24.775|24.96||25.02|24.75|25.03|25.135|25.17
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|58.09|58.4|59.02|63.7|64.25|64.785|65.24|65|64.11|65.015|65.7|65.01|65.01|64.52|64.08|63.04|62.91|62.61|62.33|62.83||63.6482|64.59|64.5|63.06|64.66|63.87|61.88|64.7|65.9|64.09|64.97|65.15|65|66.69|64.99|65.41|65.14|64.87|66.07|67.26|65.5557|64.27|63.87|63.95||64.57|63.04|63.4|63.91|64.11|61.35|61.07|61.36|63.9401||65.03|65.8953|65.6721|64.415||63.8|63.12|62.43|61.91|61.8|61.8025|61.36|56.955|58.3174|57.125|57.32|57.295|56.8|56.075|57.54|55.47|55.36|56.34|56.42|56.66|56.86||56.94|55.46|54.96|54.4|53.28|54.11|52.8867|46.23|45.28|46.88|48.4542|48.26|48.25|47.7|45.89|44.16|44.35|44|46.3|47.41|47.47|47.82|48.97|49.51|49.93|49.65|49.47|49.53|49.76|50.11|51.16|49.84|49.1|48.89|48.505|47.96|48.87|49.05|49.912|47.81|46.95|47.75|47.8|48.06|48.65|49.57|49.23|50.41|50.77|50.36|50.23|50.63|51.4515|51.75|52.29|53.17|53.9766||56.18|56.14|55.08|53.69|53.69|54.31|54.21|55.2|55.19|54.99|54.01|54.72|55.07|55.88|55.54|54.88|54.97|55.39|46.95|46.48|45.89|45.42|44.71|45.93|46.76|46.47|46|45.97|46.39|45.48|43.58|44.07|44.69|44.33|44.25|44.17|43.43|48.31|48.03|45.71|45.2|44.31|45.6||45.84|46.52|45.83|44.645|43.37|43.53|43.58|44.44|44.9|44.95||45.52|44.54|44.955|45.7201|45.04|45.035|44.855|44.92|43.0585|42.895|43.62|42.98|42.43|42.9||41.53|41.3002|41.2|43.38|42.4|42.44|40.41|38.97|39.5|40.105|40.09|36.01|36.38|44.045|44.54|43.63|43.64|43.01|42.47|43.43|41.665|40.49|40.23|40.41|42.545|42.351|42.47|43.17|44.16|45.34|45.5|44.82|44.33|44.25|42.79||42.74|42.69|44.16|43.79|43.27
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|160.8|156.49|156.37|155.89|155.11|154.58|154.71|153|150.5|151.135|153.23|151.28|149.99|147.53|149.08|148.07|148.66|147.82|137.635|147.64||150.665|149.085|146.23|143.8|149.51|147.27|146.92|147.03|145.5|144.02|142.84|143.93|146.24|147.1|144.16|145.115|142.76|142.95|145.44|144.27|143.465|142.73|141.56|142.79||145.655|146.4669|146.49|145.99|148.31|148.12|149.71|148.142|153.26||155.32|157.1301|156.96|155.07||154.56|151.66|150.41|150.8|150.37|150.33|146.73|139.37|140.3|140.83|140.91|140.5|140|137.93|139.22|138.15|137.34|135.07|132.53|131.53|130.98||129.98|129.55|128.99|127.706|126.19|125.25|119.78|117.27|115.76|115.92|115.51|114.05|119.33|116.45|114.31|110.76|113.98|112.15|112.99|113.18|112.715|113.195|113.05|115.12|116.44|118.32|119.12|119.5|119.215|119.5|122.59|121.315|117.69|118.27|118.63|120.0975|119.82|120.83|125.39|122.72|120.14|120.09|122.64|123.85|125.33|127.59|127.62|126.98|127.84|125.13|123.11|124.87|125.52|123.8|124.43|125.885|125.78||127.37|125.275|123.27|118.53|118.79|116.9155|116.32|116.77|117.049|117.02|115.94|116.37|116.2301|118.84|124.09|124.92|126.14|123.53|117.43|123.1355|123.87|122.55|122.38|123.25|124.565|125.36|125.03|123.28|122.07|120.46|119.89|121.18|122.37|119.8|118.425|118.81|121.48|119.99|116.375|115.99|112.45|109.38|114.33||115.55|114.53|113.43|111.38|109.61|107.68|105.27|105.15|107.54|107.138||113.6|114.115|115.81|114.84|113.0901|112.8401|114.33|115.01|112.78|112.83|107.955|103.45|103.23|106.32||105.77|103.9|106.06|107.4|106.82|106.33|105.1|103.19|102.5361|100.79|100.16|100.44|99.33|103.97|105.3|103.02|99.44|99.76|99.84|104.34|102.32|100.46|99.58|99.88|104.45|103.85|105.935|107.17|109.09|108.44|110.245|108.88|108.9|107.77|105.62||104.89|104.365|105.34|108.65|106.43
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|113.23|113.33|113.68|117.59|115.75|115.98|116.64|115.27|113.83|114.04|115.4|114.37|113.55|111.425|108.395|106.545|106.945|106|105.045|105.98||108.48|105.68|102.39|94.83|98.995|99.1|97.95|97.85|98.07|98.03|98.94|97.495|98.075|98.66|99.28|100.05|100.08|100.04|100.36|97.87|96.03|95.78|95.88|94.91||96.47|94.74|92.4|92.51|94.3118|92.18|92.0732|91.61|92.82||93.98|94.95|95.835|95.7001||93.41|91.89|91|91.1435|90.56|90.25|88.58|87.82|90.28|90.37|88.99|88.87|89.33|89.42|89.19|86.9878|86.795|87.55|87.83|88.5873|88.07||88.1|87.5844|87.76|86.77|85.95|86.94|85.28|80.29|80.9|82.02|81.775|82.666|83.735|82.21|77.35|73.33|73.16|71.65|72|73.055|73.99|76.11|76.73|78.34|77.05|77.77|79.805|80.241|79.849|80.73|82.06|81.73|80.075|78.52|79.16|80.33|79.28|80.37|80.81|81.29|82.3|83.49|84.315|84.14|83.52|85.3018|83.6705|85.59|87.03|90.64|89.35|91.53|91.84|93.365|92.84|91.4942|92.235||94.905|94.24|93.31|93.38|95.3|94.51|94.07|93.45|93.345|90.3|89.66|90.25|91.18|91.76|94.0167|92.84|93.13|92|91.425|91.1|91.7|90.71|87.52|93.88|96.065|94.85|93.6|94.4|93.72|93.39|93.74|94.15|93.62|92.26|92.34|95.47|97.85|95.72|94.095|92.8|91.33|90.425|90.63||91.78|90.74|89.05|89.085|88.06|87.66|89.61|90.25|90.815|92||93.5|93.01|93.14|92.43|91.26|90.81|89.93|89.33|85.41|85.41|84.87|83.09|82.78|83.095||82|81.97|81.73|82.93|85.96|86.7|85.73|85.5301|84.7425|86.51|86.9506|89.21|88.64|90.08|89.39|86.45|80.73|76.09|72.955|75.9839|75.07|72.51|71.66|71.93|74.45|74.65|75.44|78.45|77.51|77.05|76.98|76.01|75.5|76.3|74.85||74.575|75.66|76.66|76.695|76.51
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|122|122.11|121.06|122.43|121.5|119.43|121.895|125.53|124.52|120.04|120.94|118.9|117.38|116.24|118.61|120.45|121.4|121.37|117.12|115.88||119.63|118.6|116.2|114.015|115.84|116.03|116.47|107|95.66|92.54|85.2|82.78|84.54|86.05|86.53|86.005|84.35|83.82|84.57|85.65|82.505|81.19|80.26|84.61||84.85|82.8|81.8|82.725|81.93|81.885|81.34|82.3|83.8087||87.4|89.7918|89.49|89.28||88.95|87.25|84.02|85.37|84.8518|84.74|84.46|82.35|82|80.91|79.96|78.725|80.36|82.29|88.54|86.11|83.82|85.72|85.93|88.255|88.57||88.369|87.62|87.45|86.0855|84.84|84.76|86.08|82.67|80.51|80.18|80.66|78.79|78.48|78.05|78.01|75.485|74.77|71.55|65.8|67.734|67.34|70.57|70.88|71.27|70.67|73.77|75.125|74.24|73.15|76.77|77.36|78.16|75.58|74.115|73.53|72.24|72.52|72.42|74.47|70|68.15|68|68|68.09|67.21|68.97|68.02|69.99|69.21|69.42|70.85|71.48|71.685|70.45|71.415|71.6|72.73||74.64|72.265|71.96|70.2|69.55|67.27|69.34|68.5|67.85|69.08|67.39|69.37|71.945|71.97|71.8|72.4756|72.365|72.585|71.165|71.04|70.47|67.0318|66.83|64.7|68.55|71.08|69.78|67.3897|65.25|63.52|65.29|66.71|64.92|64.45|60.27|59.745|58.94|58.3|58.92|59.7601|58.21|56.81|58.11||58.74|57.83|58.41|56.41|53.03|51.64|51.36|51.72|50.66|51||51.41|50.73|49.455|47.8|47.35|48.315|48.6|49.22|47.88|48.53|48.35|46.8|46.655|48.245||47.88|46.985|45.24|46.49|46.92|46.56|46.87|46.53|46.53|46.62|46.475|46.81|46.59|47.25|48.17|45.27|45.74|43.61|42.86|43.495|42.25|40.685|41.39|42.59|43.36|42.61|38.595|33.73|34|33.12|32.41|31.73|32.35|31.46|29.98||29.95|29.02|29.88|30.66|31.125
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|56.835|56.775|56.63|58.5|57.7|58.61|60.2|59.44|56.79|54.63|54.55|55.3|57.34|57.1|58.28|57.22|57.92|58.495|58.07|59.81||60.79|60.42|58.76|58.15|61.545|58.27|57.215|55.03|56.77|58.3513|57.05|55.4|62.81|68.19|67.48|65.15|64.41|65.195|64.8908|64.72|61.53|61.3|60.535|60.65||61.53|61.69|63.03|62.82|62.0425|61.755|61.78|61.67|64.309||65.72|66.38|66.415|65.38||65.15|63.66|63.37|63.44|62.86|63.11|62.67|55.41|55.54|55.85|54.2|53.775|53.5657|53.215|53.5701|50.6286|50.555|49.11|47.6|48.0224|48.265||48.215|48.02|48.51|48.39|47.54|47.82|46.52|43.2|43.27|43.61|45.665|46.43|46.27|47.43|43.2|40.15|40.24|39.03|39.61|40.26|38.81|40|41.61|41.55|45.93|46.26|45.73|44.515|43.9|44.4201|44.92|44.74|42.735|42.46|42.43|41.14|41.31|44.11|45.03|43.8|43.36|44.73|44.72|44.34|44.51|46.39|46.67|47.37|47.85|48.26|47.34|47.67|47.93|46.3901|46.6001|47.21|50.07||50.29|49.74|49.7711|49.09|49.28|47.61|48.38|46.15|46.19|47.44|46.53|47.18|47.84|47.62|50.2962|51.09|50.19|50.7|50.294|51.87|51.4|49.26|48.9549|49.9309|51.3|51.61|51.34|51.04|46.54|48.11|47.81|46.4501|41.26|40.1|38.85|38.7675|39.2|39.08|37.5039|37.25|36.35|35.67|36.5467||36.79|36.11|36.7901|35.8601|35.15|35.48|34.46|34.45|36.46|36.82||37.19|38.06|38.27|37.52|38.17|38.82|39.31|39.31|36.9501|36.61|35.4|33.49|33.195|33.95||35.16|34.4418|35.28|37.1|34.285|32.7|33.74|34.36|30.81|27.425|26.6|25.62|26.5|25.21|26.51|22.551|11.35|29.46|26.54|36.12|36.96|37.37|36.71|36.35|39.16|39.05|38.4|36.62|32.05|30.65|31.31|30.8112|30.81|30.51|29.82||29.64|27.02|32.13|34.06|35.14
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|300.25|303.07|306.25|308.175|304.71|305.56|308.21|309.67|305.01|300.91|298.65|294.76|295.33|293.57|293.32|295.46|282.1|273.56|270.44|269.51||273.33|276.46|273.17|272.62|280.79|272.535|275.605|272.47|269.56|274|276.82|275.14|278.67|278.95|274.24|275.3|277.54|279.91|279.3|279.28|275.57|273.45|272.83|271.39||272.04|271.9|272.34|273.9|273.5|271.78|272.3|272.23|276.675||285.41|287|285.4136|285.48||281.848|278.35|278.62|280.47|276.1|277.6258|280.2|275.6425|276.41|271.48|273.3301|273.27|277.06|279.49|282.615|279.055|279.65|277.81|276.86|273.345|274.66||274.54|271.39|270.44|270.2|264.79|267.71|266.51|263.79|259.56|259.5|260.64|261.52|261.7|260.27|255.52|252.29|247.16|244.01|241.12|226|219.45|222.44|223.46|222|226.12|229.665|232.24|226.03|225.365|227.83|232.94|233.05|230.07|225.485|227.54|224.41|224.58|228.66|233.38|231.32|232.515|237.494|241.785|243.42|245.255|250.88|252.49|249.74|246.055|245.75|246.615|248.915|250.84|249.39|244.83|238.81|238.87||231.38|226.3875|223.07|220.57|220.68|218.3|218.02|215.61|213.375|213.8|215.87|218.56|217|216.73|216.8625|218.01|217.445|218.15|214.63|219.48|220.21|222.495|223.49|227.71|229.03|230|214.63|213.85|205.19|213.4|212.14|209.74|210.47|209.44|207.015|208.33|205.655|205.745|198.75|196.32|192.98|188.97|193.27||190.76|192.075|187.815|185.145|186.47|186.85|193.51|195.87|201.47|200.94||203.7|201.71|202.57|201.32|198.66|203.455|202.45|205.29|205.17|202.77|204.45|201.32|202.235|199.63||196.99|195.85|195.14|197.16|196.48|194.74|192|191.115|191.38|187.99|188.28|187.28|187.07|185.1|185.74|184.61|180.48|181.24|178.81|178|172.34|163.2802|189.37|196.55|205.15|206.16|207.255|207.16|207.64|205.595|205.91|204.02|203.83|202.3|200.42||199.66|201.35|200.955|198.14|198.16
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.97|86.95|86.91|86.9|86.57|86.54|86.51|86.66|86.27|86.35|86.205|85.885|85.4|85.4|85.08|85.66|85.62|85.64|85.88|85.85|85.7831|85.67|85.85|85.91|85.83|85.91|85.68|85.61|85.59|85.595|85.43|85.35|85.35|85.35|85.35|85.35|85.36|85.32|85.285|85.41|85.31|85.27|85.23|85.11|85.06|85.03||85.06|85.03|84.85|84.75|84.77|84.75|84.82|84.91|84.34|84.11|83.96|83.97|83.87|83.99|83.8|83.8|83.66|83.86|83.66|84.21|84.05|83.92|83.9|83.95|83.75|73.03|72.99|73.35|71.61|70.07|70.92|70.7659|72.01|71.265|69.94|70.495|70.575|69.06|67.675|66.084|65.97|65.17|65.58||65.11|64.82|64.73|65.44|63.73|64.71|65.54|66.18|66|66.19||66.74|65.69|69.16|69.09|68.28|68.22|67.515|67.595|68.88|68.94|69.56|68.955|69.53|69.71||72.07|77.37|75.5|79.7|82.39|84.6|83.34|76.23|74.85|74.02|72.81|73.56|74.21|72.8|72.293|71.25|70.85|69.81|70.31|70.48|70.635|71.55|70.34|68.8|69.69|72.08|71.97|73.05|74.49|73.52|72.0828|71.75|71.44|71.17|72.29||71.34|69.51|72.72|72.27|72.71
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|17.22|17.0801|16.86|17.1525|16.86|16.49|16.495|16.25|16.33|15.9|16.35|16.97|17.09|17.0201|16.95|16.94|16.43|16.285|16.095|16.258||16.48|16.97|17.2|16.43|17.37|17.87|17.83|17.62|17.32|17.375|17.67|16.95|17.1625|17.64|18.09|17.78|17.305|17.265|17.01|17.125|16.5393|17.14|17.17|16.97||16.72|16.765|16.145|16.44|17.12|16.625|16.58|17.01|17.42||18.01|18.27|18.045|17.94||17.79|17.52|17.39|17.57|17.12|16.88|16.855|15.76|15.39|15.26|15.745|15.67|16.24|15.99|15.91|15.5|15.1101|14.9506|14.68|14.34|14.1||13.89|13.66|13.72|13.4645|13.49|13.04|12.35|11.09|10.2|10.25|10.2725|10.58|10.62|10.59|9.96|9.855|9.68|9.66|9.55|9.66|9.645|9.89|9.71|9.8501|9.92|9.82|9.6|9.335|9.615|9.54|9.825|9.91|9.67|9.72|9.9485|10.445|10.13|10.53|10.56|10.18|10.09|10.19|10.365|10.372|10.35|10.69|10.87|11.28|11.33|11.2712|11.47|11.4611|11.51|11.36|11.6123|11.9|12.13||12.2573|12.0627|12.22|11.95|11.75|11.59|11.79|12.22|12.06|12.0001|11.8501|12.12|13.275|12.855|13.12|13.33|13.5401|13.405|13.43|13.3999|13.46|13.775|13.33|14.32|13.95|13.27|13.1|13.1201|13.231|12.93|12.48|12.03|12.125|12.2|12.06|12.11|12.33|11.65|11.205|11.08|11.28|11.18|11.86||12.41|12.61|12.37|12.47|12.63|12.62|13.32|13.56|13.66|13.24||13.175|12.38|13.04|13.325|12.68|12.58|12.72|12.74|12.66|12.5807|12.88|12.41|12.2302|12.1687||12.125|12.525|12.575|13.25|13.38|13.33|13.05|13.86|13.83|13.6552|13.52|13.22|13.09|13.42|13.62|12.8|12.2221|12.02|11.74|12.19|11.675|11.51|11.69|11.41|11.68|11.41|11.05|11.0111|11.26|11.41|11.31|10.53|10.28|9.27|8.73||8.805|8.73|8.9017|9.15|9.4
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|177.6139|179.9559|179.8127|183.4197|183.7705|183.563|183.6865|181.8336|180.455|180.4599|182.7823|181.1319|183.7804|188.2867|191.9123|190.7849|191.3555|189.3935|188.2521|187.4368||191.5034|190.6387|189.4133|185.2874|189.5516|185.7965|183.8002|188.0298|188.682|186.6858|180.9936|179.2543|189.3145|191.6664|192.1013|192.7831|192.63|194.6311|194.8683|192.7238|189.2206|189.1366|186.7352|188.682||188.5041|184.1559|182.5402|182.1992|181.0331|181.5272|181.3197|182.6143|185.6086||188.6502|190.6551|192.0244|193.4767||193.8435|190.704|189.0414|187.0756|185.6868|184.6892|180.9336|173.8039|176.7135|174.42|175.2415|173.7941|173.6669|170.5079|172.8259|168.7084|165.256|166.547|167.2805|168.4248|170.4688||170.3417|169.0605|167.9846|167.5445|165.4711|167.3685|166.2633|163.7938|162.85|162.6251|165.0897|165.1973|164.1948|164.7767|162.1459|159.7791|160.1801|158.8304|157.5883|158.2045|160.0187|162.9283|165.0701|167.6521|165.7841|169.1729|173.5594|172.1706|170.4004|172.1095|174.42|174.332|170.6546|169.7353|170.6497|169.3001|169.6766|169.2757|172.5422|174.019|174.2244|175.6719|177.0509|177.3052|177.5692|180.0925|178.4984|180.5131|181.1977|181.5742|178.4495|179.2612|179.1732|179.1145|178.6451|180.1072|184.4741||186.4008|185.1098|186.7333|182.6745|182.5082|181.8334|182.8799|179.8578|181.3933|183.8383|182.8457|183.809|186.8898|190.0683|191.4278|192.3862|192.9241|191.9755|191.2126|191.3593|194.1369|195.2225|195.6333|193.7652|196.1223|194.8019|191.0366|198.6847|197.7751|195.6137|197.9365|195.0954|192.9437|191.105|188.4155|190.215|191.5305|192.0635|192.0635|187.9265|186.8996|184.6599|184.5719||186.9631|186.968|187.5988|186.7137|184.2882|181.9899|181.3933|180.7625|178.694|180.5424||181.716|181.8481|181.3248|181.4666|179.9849|181.853|181.7796|178.8553|173.1975|173.4616|176.2049|170.948|170.4297|171.0556||170.8405|166.7572|165.4369|170.3368|170.0091|172.0728|171.9163|171.0361|170.1069|171.7305|172.1706|171.1534|172.0336|171.8478|174.3907|174.7036|173.4127|174.3027|172.0043|171.5446|171.1241|165.432|164.5029|172.3271|177.4128|176.7184|177.3932|176.1511|176.1902|173.7158|175.5252|173.0801|174.5276|173.6963|167.6912||169.1583|168.3954|168.415|170.2634|172.1021
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|103.2281|102.76|102.7424|102|100.34|98.85|98.805|99.14|97.33|96.84|96.945|96.41|94.415|93.2|92.25|92.15|94.8|91.55|90.88|91.17||92.52|89.4|87.27|87.42|89.22|87.935|87.6|87.58|86.67|86.6801|87.75|87.29|88.32|88.525|88.27|88.89|89.33|88.84|89.41|88.94|89.66|88.89|88.87|89.34||90.035|88.99|88.9|88.995|88.595|88.0661|88.98|89.33|91.57||93.565|92.84|92.145|91.26||91.16|90.22|90.5|92.88|91.7|91.86|90.29|87.46|86.715|85.085|82.33|82.25|81.81|81.38|83.845|83.79|83.18|83.5|84.52|85.9|87.39||87.13|86.99|89.04|88.755|88.53|88.91|88.7825|87.12|84.99|85.8977|85.66|84.675|83.99|81.25|80.42|79.49|78.1819|77.303|76.48|77.92|77.3406|77.2|78.28|79.06|80.37|82.245|84.09|84.6|83.81|85.54|86.6601|86.22|85.55|84.48|83.99|82.4|82.51|82.86|82.8162|80.77|79.82|79.16|78.63|79.48|79.92|81.44|82.29|82.17|83.69|82.35|81.59|81.49|80.94|80.1|79.43|80.57|82.26||83.1|84.15|83.84|84.01|84.26|83.92|83.2781|84.03|83.77|83.27|83.23|84.5|85.03|85.77|85.54|85.01|86.18|85.96|86.75|87.64|85.15|85.2|85.25|86.01|86.6301|81.04|96.45|96.88|97.03|95.11|96.61|94.58|95.39|93.54|93.94|92.99|92.315|91.65|91.78|91.57|91.45|90.825|90.87||90.85|90.21|88.26|87.73|87.23|87.135|87.38|87.78|88.37|88.8||89.815|87.05|86.51|86.01|84.01|83.17|81.59|82.76|82.4|81.54|81.64|79.37|79.705|80.11||81.63|81.07|81.19|81.995|84.3|83.78|82.035|81.005|79.6354|77.63|76.78|77.09|77.65|77|76.69|73.7|66.38|67.23|66.39|67.75|66.905|65.2|64.96|65.93|66.6104|66.34|66.63|66.6|67.63|67.88|68.69|70.3|69.9|69.6731|68.35||68.34|68.1957|68.03|68.71|69.505
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|246.7|246.1601|248.38|251.075|254.79|253.7701|257.2|255.71|252.8115|250.15|254.32|252.07|251.07|249.312|249.07|249.49|246.04|245.19|239.14|240.201||243.17|245.63|246.08|239.04|244.19|247.46|246.34|245.62|243.81|245.1|248.42|241.96|232|223.39|219.38|216.66|217.55|221.11|222.29|222.97|217.8101|215.52|213.25|211.865||207.825|205.47|203.95|199.84|199.62|199.225|200.09|202.22|204.56||214.38|215.28|215.81|219.09||218.52|217.7525|217.69|219.265|214.85|212.61|214.39|219.61|222.08|220.335|221.3|220.48|223.81|224.7|225.5201|221.72|220.7291|223.43|223.99|221.65|221.305||221.775|219.8|221.08|220.3401|221.14|219.57|217.809|211.545|206.875|206.51|210.04|209.05|206.66|200.77|198.45|193.225|189.16|186.77|186.9|191.25|182.971|185|184.31|189.78|195.3671|201.57|202.485|201.67|199.09|204.065|207.9809|208.47|204.78|198.12|195.64|196.35|193.305|196.755|196.36|193.265|193.35|191.26|192.98|192.2801|192.97|202.03|199.22|197.5|195.25|197.4201|197.41|198.99|198.61|199.74|198.48|198.6101|196.93||200.95|201.33|200.2|192.25|192.56|189.02|189.93|190.19|187.56|184.91|183.63|185.05|189.81|190.99|191.26|189.065|185.72|183.07|183.93|187.51|186.3104|186.365|186.55|188.83|185.53|185.81|187.245|184.07|191.41|191.01|192.69|203.39|205.64|202.17|200|199.345|198.6|196.84|194.28|191.996|192.27|190.73|193.8092||194.9|196.36|191.85|189.17|187|186.01|187.26|188.29|189|188.08||191.24|190.62|189.99|188.84|185.82|183.62|180.88|180.68|181.77|182.94|182.26|179.01|178.74|176.53||176|175.39|171.3|172.15|176.82|175.36|172.37|170.75|170.63|171.9|170.15|169.795|169.38|167.29|168.18|167.93|166.82|167.36|165.365|166.05|164.55|165.68|163.435|152.32|155.145|156.63|155.45|156.96|156.9|155.45|154.41|152.99|152.735|152.195|152||150.91|150.96|154.38|153.64|151.9
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.63|5.55|5.535|5.87|5.92|6.03|6.04|5.9327|5.87|5.94|5.96|6.07|6.23|6|6.07|6|6.015|6.13|6.38|6.46||6.88|6.89|7.52|7.39|7.47|7.3501|7.245|7.115|6.74|6.56|6.76|6.75|6.8|6.96|6.56|6.61|6.51|6.61|6.88|6.56|6.35|6.4|6.56|6.93||7.28|7.86|8.13|8.46|8.31|8.31|7.045|6.36|6.62||6.94|7.13|7.15|7.0401||6.95|7.11|7.03|7.49|7.425|7.43|7.2|6.4|6.46|6.82|6.81|6.84|6.9|6.66|6.69|6.18|6.24|6.13|5.34|5.46|5.6||5.61|5.7|5.94|5.805|5.82|6.065|5.77|5.25|5.24|5.44|5.73|5.8|5.815|5.77|5.24|4.99|5.135|5.23|5.25|5.21|5.605|5.85|5.64|5.825|6.06|6.2|6.15|6.06|6.01|6.07|6.31|6.25|6.08|6.115|6.171|6.14|6.08|6.41|6.5839|6.225|6.185|6.22|6.32|6.38|6.46|6.84|6.84|6.83|6.875|7|6.9343|6.83|6.85|6.71|6.66|6.81|6.91||7.03|7.09|7.06|6.76|6.82|6.69|6.63|6.71|6.7|6.73|6.68|6.78|6.91|6.94|7.15|7.39|7.5|7.72|7.57|7.6233|7.69|8.73|11.08|12.28|12.33|10.95|10.13|9.25|9.35|9.18|9.28|9.91|10.09|10.27|9.68|9.62|9.94|9.78|9.3|8.545|8.56|7.93|7.92||8.1|7.83|7.3|6.795|6.64|6.63|6.53|6.67|6.88|7.265||7.465|7.3|7.32|6.685|6.22|6.1|6.55|7.18|6.6815|6.59|6.54|6.27|6.25|6.235||6.2|6.14|6.26|6.62|6.015|5.9739|5.98|5.825|5.72|5.71|5.8|5.97|6.13|6.08|6.22|6.2|6.06|5.95|6.02|6.445|6.81|7.05|7.2301|7.175|7.31|7.24|7.39|7.6|7.7|7.81|7.66|7.6|7.465|7.44|7.01||7.1|7.22|7.78|7.72|7.74
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|169.28|166.71|167.825|174.57|176.28|177.17|180|176.39|171.43|170.25|171.5|166.94|165.59|163.53|163.9|165.55|163.75|163.64|161.59|161.99||164.04|165.65|155|152.98|160.78|159.17|157.14|154.88|150.17|148.05|155.04|154.6|154.29|157.76|155.67|155.52|154.53|153.465|156.835|160.7|156.8075|154.42|152.315|153.85||156.22|153.62|152.58|151.89|151.14|151.55|152.27|154.83|159.62||162.27|164|164.61|163.87||161.38|161.72|161.01|161.37|161.48|165.05|155.6|145.1|143.805|143.8|142.41|144|144.67|141.1654|141.49|140.3|138.16|137.715|136.64|138.65|138.37||137.62|137.79|137.37|137.21|135.91|136.855|128.18|125.67|124.135|123.62|126.14|125.22|125.57|127.2|126.63|116.81|135.81|133.715|131.38|131.58|130.57|133.39|135.5825|137.14|139.825|142.39|152.63|152.99|151.74|154.19|160.39|160.11|156.6|156.04|155.62|156.87|156.65|161.82|163.065|162.59|160.65|159.835|154.235|153.13|153.14|157.06|155.27|157.81|158.97|162.29|159.095|160.38|160.01|161.02|160.125|164.15|166.85||171.2964|168|161.85|156.88|156.01|153.88|156.41|155.38|153.3|151.87|151.53|153.3|159.615|161.29|160.57|161.87|161.74|160.39|158.69|164.1|160.18|155.42|158.91|169.395|168.94|168.5|166.62|165.5|163.035|162.93|165.42|163.5|166.2|167.24|167.98|169.14|171.62|168.98|167|162.995|162.65|160.095|162.45||163.96|165.26|165.73|166.06|161.15|157.96|156.48|157.09|159.62|156.61||157.42|154.35|153.28|152.325|147.315|146.47|148.16|151.32|144.84|142|140.44|136.76|137.165|139.555||139.39|140.315|139.665|145.53|148.19|148.758|149.255|147.98|147.68|147.765|146.96|146.28|146.79|152.48|151.915|152.19|152.47|149.21|144.27|146.16|143.45|140.25|139.265|141.35|140|139.03|137.52|136.47|137.3|135.666|134.5|134.59|136.04|134.49|131.03||126.53|125.6|129.29|132.88|133.74
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|58.69|58.35|59.05|61.395|61.36|60.48|63.82|62.34|64.62|64.94|64.02|60|58.43|57.25|57.82|58.56|58.24|59.74|55.16|55.62||59.57|60.22|60.92|58.13|61.34|61.4|59.84|58.63|55|47.6624|47.94|47.14|47.5|48.52|47.4453|47.22|47.57|47.51|46.41|46.2|45.025|45.05|43.24|42.3||41.51|40.87|41.76|41.5101|41.01|40.2|40.12|40.55|41.8598||43.51|44.43|44.7|44.52||43.57|43.0775|42.71|43.265|42.8|43.285|42.67|40.11|40.9|40.68|40.04|38.91|38.77|37.65|37.5|36.09|36.28|36.59|35.7938|35.41|35.84||35.64|34.98|35.85|35.55|34.95|35.48|34.82|32.85|32.55|33|32.81|32.09|32.37|31.86|30.03|28.62|29.01|28.74|28.93|28.855|30.24|30.86|30.575|30.99|31.58|32.37|32.629|32.56|32.56|33.38|34.05|32.92|30.16|29.83|30.115|30.33|31.12|31.961|32.57|31.6221|31.23|31.57|30.81|29.53|28.47|30.11|30.52|31.73|32.1|32.41|32.47|32.2094|32.245|33.15|33.11|34.49|35.38||37.3|36.78|36.01|35.79|35.48|34.62|35.28|35.5202|35.64|34.09|32.62|32.24|29.6001|46.68|44.11|44.34|46.44|47.08|48.35|49.88|46.71|45.08|45.16|46.33|46.55|46.29|46.68|45.97|46.18|45.57|45.35|46.02|48.08|48.05|49.895|50.15|51.15|48.81|50.17|50.89|49.2|47.94|49.56||50.24|49.21|46.54|46.36|44.86|45.39|45.39|46.03|46.78|54.31||53.51|48.26|46.1603|41.97|39.15|38.5|38.52|37.8341|36.92|36.91|37.62|36.51|36.69|37.1||33.175|31.28|30.73|31.73|30.31|30.44|29.55|27.56|27.58|27.77|27.29|29.15|26.2901|30.71|31.411|31.51|30.98|33.27|32.96|33.795|33.359|32.18|32.55|32.595|33.14|33.09|33.0629|32.82|33.35|33.0899|33.53|33.395|33.98|34.29|32.82||31.61|36.6|36.94|37.41|37.22
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|92.87|92.47|92.6|92.895|93.05|92.77|92.61|92.89|92.75|92.41|92.635|92.76|92.79|92.48|90.66|94.0301|93.94|93.05|93.25|93.02||93.15|93.135|93.16|93.145|93.12|93.64|93.7334|93.02|92.73|93.5|93.87|93.9|94.11|94.71|94.52|94.07|93.98|94.2|94.41|94.62|94.25|94.4|94.39|93.895||93.35|93.25|93.375|93.42|93.71|93.51|94.05|94.36|94.365||94.235|94.985|94.96|94.99||95.0201|95.04|95|94.8|94.36|94.55|94.75|94.41|93.985|93.54|93.41|93.39|93.445|93.23|93.01|92.99|93.25|93.76|93.8248|93.72|93.74||93.7|93.5|93.13|92.75|93.23|93.46|93.51|93.155|92.7808|92.7|92.53|92.1|91.9091|91.79|91.52|91.315|91.35|91.22|91.05|91.08|91.055|92.18|92.11|92.5|92.47|92.7|92.98|92.8|92.82|92.7|92.71|92.65|92.56|92.2|92.29|92.77|93.5|93.2|93.24|93.2|93.05|93.86|93.5|93.33|93.55|93.85|93.75|93.54|93.43|93.22|93|92.49|92.941|92.96|92.93|93|93.63||93.72|93.58|93.55|93.81|93.26|93.05|92.99|92.29|92.25|91.92|92.065|92.235|92.64|92.745|92.19|91.853|92.25|91.74|91.78|91.645|91.7|91.68|91.39|90.6|90.5|90.25|90.25|89.65|90.97|90.86|91.12|91.25|91.225|91.075|90.71|90.55|90.47|90.24|90.62|90.825|91.12|90.88|91.1||91.2|91.3|91.32|91.25|91.15|90.08|90.52|90.36|90.475|90.62||90.65|90.94|91.13|91.07|91.14|91.76|91.6|91.28|91.03|89.74|77.36|75.49|74.61|75.16||76.18|75.23|77.16|78.56|78.36|76.6|75.8|75.545|73.6|74.3|75.36|73.1|73.35|76.77|77.37|78.61|73.49|76.01|76.32|79.83|77.58|76.81|76.505|77.66|77.48|75.67|75.11|76.157|76.29|77.82|79.9|78.355|79.66|79.35|76.28||76.72|75.92|74.615|73.01|72.36
00652|989531|/equities/everbridge-inc|R1000GROWTH|34.72|34.69|34.7|34.7|34.74|34.85|35.01|35.01|35.05|35.12|35.33|34.81|28.22|28.23|28.24|28.28|28.24|28.23|28.24|28.2||28.19|28.18|28.16|28.13|28.16|28.15|28.13|28.12|28.13|28.05|23.47|22.26|22.2981|22.375|22.0577|22.03|21.93|22.2|22.25|21.85|21.485|21.38|21.01|21.42||21.78|21.37|21.61|21.55|21.65|21.4|21.39|21.61|22.6||24.16|24.41|24.375|24.22||24|23.4|22.86|23.7|23.34|23.41|23.48|22.41|22.07|22.25|22.43|22.05|21.45|20.86|20.76|20.33|20.26|20.48|20.27|20.43|20.562||20.295|20.19|20.14|19.93|19.89|20.22|19.9|19.17|18.5|19.97|20.565|20.86|20.56|20.79|20.57|19.93|19.69|19.3825|19.37|19.99|19.73|19.805|19.51|19.5|19.94|20.75|20.92|20.58|19.9|20.43|22.1|21.76|21.77|21.67|21.7|22.06|22.21|22.42|22.31|22.24|22.27|22.25|22.49|22.63|23.17|23.71|23.16|22.98|23.58|23.82|23.84|23.9144|23.5|23.53|23.71|24.42|23.82||24.45|24.3|23.71|23.5|23.59|22.82|22.795|23.2485|22.91|22.72|22.72|22.74|23.12|23.01|22.22|21.05|21.13|21.31|22.17|27.7|28.55|28.62|28.925|30.06|30.02|29.92|29.88|30.12|29.84|29.93|30.15|30.15|30.77|30.4|30.02|29.44|30.3|29.35|28.15|26.45|26.3991|25.81|26.5425||26.78|26.76|26.55|26.5|26.42|26.02|26.21|26.01|25.95|26.15||26.68|26.77|27.06|27.2|26.36|26.17|25.96|26|25.31|25.04|25.61|23.52|23.02|22.95||23.14|22.5|23.84|24.23|23.745|23.67|24|23.97|23.95|24.44|24.395|25.42|25.79|23.6|23.66|23.365|22.765|23.95|24.47|25.0859|26.24|25.475|25.875|26.262|28.16|26.72|30.26|31.47|32.16|31.85|31.35|31.65|30.98|30.88|30.66||30.55|30.91|32.07|32.49|33.35
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|413.7|418.7|421.63|454.16|455.31|450.37|441.75|438|438.7|441.35|438.47|450.24|447.27|438.812|431.17|432.05|405.75|467.91|475.29|480.31||482.6|491.74|480.1|474.23|499.62|483.29|482.945|488.9|496.385|501.15|500|536.735|548.86|556.25|552.9525|557.57|538.4|540.135|542.21|536.83|515.45|522.325|514|539.735||545.6|545.04|550.24|544.821|532.38|529.9|522.312|539|550.17||553|542.2101|544.74|541.42||539.3|540.42|537.022|543.7|534.86|538.05|542.99|517|506.18|515.575|524.1|519.77|522.1|510.3101|532.6|527.91|530.88|534.645|526|531.47|536.5||534.14|545.005|557.145|540.01|540.855|550|533.425|519.235|529.39|550.09|582.69|571.68|579.05|558.57|551.1|544.58|545.6101|539.39|520.05|553.955|583.2734|593.4865|597.54|616.82|618.35|630.18|646.65|653.93|646.045|638|641.72|629.43|609.47|609.79|606|599.58|580|599.01|604.8|601.03|599.04|608.855|619.03|623.115|637.71|636.2|624.54|620|620.72|625.36|613.9|608.37|618.8|619.11|615.58|617.59|618.09||626.41|649.79|647|637.13|633.89|628.3425|633|631.795|637.59|637.05|634.195|659.59|663.47|675.12|672.54|674.06|666.58|662.065|656|657.12|668.98|715.56|707.27|711.27|716.8|710.06|720.8906|718.49|722|727.1|719.82|715.42|688.81|649.145|638.91|641.57|641.535|641.25|637.28|639.355|640.52|635.41|634.46||647.59|651.98|651.98|661.38|644.85|633.11|628.73|621.01|638.7|651.17||670.685|670|673.38|682.71|665.76|659.23|665.17|661.91|653.725|620.01|614.47|602.7|611.78|615.87||613.82|614.36|629.54|642.1|660.55|663.61|658|666.67|669|663.88|662.39|664.265|661.6|667.465|675.41|651.065|693.98|717.15|712.2|745.14|718.31|675.455|658.62|663.65|681.92|684.25|675.0107|679.5|673.3|684.76|684.3|682.72|678.8|700.1|686.1||693.34|680.465|674.095|678.79|670.125
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|59.39|60.49|60.42|62.67|62.815|63.2|64.985|64.625|63.72|62.11|61.341|61.41|61.675|62.63|62.555|62.51|61.05|62.13|64.66|64.76||65.82|66.96|66.894|66.97|69.71|69.68|69.37|68.61|67.43|67.09|67.89|67.52|67.58|68.66|69.1125|68.23|69.63|69.64|72.99|73.11|73.42|73.76|73.025|72.77||72.96|72.565|73.33|72.55|72.77|71.65|70.96|71.505|72.805||72.76|73.32|72.6549|72.922||72.44|71.76|70.66|69.88|68.75|69.175|69.66|69.37|68.51|67.73|67.195|67.92|68.47|68.15|68.92|67.02|67.06|66.05|65|65.24|65.0763||65.245|63.56|63.81|63.6584|63.51|64.48|64.56|63.04|62.79|61.73|61.47|61.55|54.05|55.03|54.09|53.31|54.17|54|53.85|54.12|53.96|53.99|52.38|53.11|53.91|54.24|53.66|51.72|50.52|50.085|49.29|48.18|47.1794|47.055|46.65|46.82|46.5|47.97|47.24|45.94|44.95|44.13|44.58|44.62|45.57|46.32|45.5824|48.01|49.91|59.19|58.75|57.21|58.055|58.7|59.23|59.34|60.23||60.88|60.77|61.19|60.16|60.24|59.16|59.04|58.94|58.44|57.9|58.39|59.02|60.33|60.68|60.67|60.59|61|60.42|60.01|60.98|61.445|61.84|66.21|66|66.07|65.59|65.28|66.38|66.23|66.09|67.02|66.3|66.5201|67.7|68.13|68.13|68.49|69.01|68.5|66.785|66.0201|64.84|65.79||67.42|66.89|66.18|66.136|66.51|65.33|64.01|66.6|66.71|67.06||69.86|68.84|70.715|69.26|67.28|66.78|66.35|66.13|67.5|63.89|60.22|62.79|63.67|64.65||66.28|65.74|65.82|66.34|67.38|67.64|69.29|69.2|68.06|68.17|67.44|67.95|67.58|69.8|69.22|68.88|67.67|81.35|81.24|82.69|81.51|79.265|78.78|78.3|78.49|77.61|77.115|76.9|76.88|76.295|76.03|76.4|76|78.14|76.13||74.97|74.51|74.19|75.97|76.46
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|127.58|126.505|125.2|125.31|125.89|125.57|121.03|119.48|115.91|108.91|109.01|109.35|111.43|111.15|111.95|110.755|111.9|112.43|112.13|113.95||117.23|118.375|117.06|116.79|120.7|120.64|121.38|120.21|119.56|119.67|120.025|119.95|121.03|122.25|120.13|120.99|118.915|117.52|116.055|115.545|115.98|114.43|113.46|114.395||115.89|116.238|115.4|115.1|114.38|114.22|112.84|112.23|111.12||112.63|112.37|111.63|113.12||111.94|111.01|110.36|112.18|110.08|110.18|112.12|110.01|110.99|113.01|112.31|110.57|110.03|110.37|112.2601|109.81|109.45|109.95|110.74|111.54|113.76||114.09|112.84|113.04|112.695|112.48|112.32|111.63|110.74|109.75|110.46|111.33|110.875|112.59|113.63|109.19|109.295|110.18|110.3|109.78|110.82|112.2|113.38|112.24|113.01|114.48|113.34|115.46|123.75|122.4|122.79|122.41|121.85|115.96|118.29|119.37|118.98|118.48|120.6|121.49|120.01|118.92|119.895|120.85|120.77|120.42|123.68|123.345|124.95|124.84|124.245|123.97|126.17|127.96|127.58|126.7|126.94|126.23||127.24|126.87|128.528|126.5|125.89|125.305|125.68|126.94|126.39|127.3|130.24|130.58|133.28|133.06|132.44|133.33|133.28|131.51|128.335|127.53|126.87|123.95|128.88|128.59|129.075|125.82|124.89|124.05|122.56|123.07|123.88|122.67|123.46|120.59|119.9|118.52|119.38|118.84|120.57|117.35|117.49|115.38|114.93||116.01|117.41|113.96|112.985|110.895|111.02|111.43|113.19|112.4|112.76||113.345|112.29|114.72|116.85|116.53|116.66|116.78|116.97|113.48|112.43|113.5|111.81|112.83|114.21||116.08|113.9|110.95|111.05|118.16|119.62|121.32|122.06|121.87|121.42|121.5301|120.34|120.69|122.54|128.71|127.685|127.43|128.91|126.205|127.38|125.53|123.09|122.64|126.8|127.905|126.99|126.51|126.12|124.19|122.48|121.74|120.38|119.855|119.14|117.87||116.05|117.195|116.925|116.74|116.2
00656|942669|/equities/freshpet-inc|R1000GROWTH|107.6|108.18|107.18|110.14|106.87|107.73|106.61|107.72|108.68|109.53|110.18|108.47|109.58|107|104.85|103.22|90.07|89.1475|87.87|88.15||85.501|88.165|85.58|84.0155|87.48|86.07|87.45|87.13|87.535|86.4423|86|85.51|86.04|86.985|86.83|87.64|87.51|87.5|87.55|86.41|84.69|83.77|84|84.53||84.23|82.89|84.57|82.21|82.76|82.7|82.16|82.66|84.1446||86.41|86.74|86.06|85.08||84.9|83.34|83.71|83.62|83.69|83.115|83.98|79.5|77.39|75.81|75.638|71.98|71.66|71.22|71.42|70.58|69.37|69.66|68.22|68.25|69.19||68.88|68.89|69.28|68.52|68.14|68.98|68.73|66.36|66.185|65.8501|65.805|67.51|66.54|57.5|57.11|54.6|57.25|57|56.785|57.66|56.91|57|54.785|55.09|54.81|54.85|57.14|56.89|56.07|57.035|57.92|58.41|56.98|56.2|58.99|59.61|60.33|64.14|65.23|64.57|63.67|63.005|63.16|63.5525|65.49|68.09|71.62|71.67|71.69|71.18|72.04|71.94|70.79|73.1|73.83|73.6|74.9||75.7|75.26|74.3|72.85|72.32|72.73|72.66|75.52|75.45|77.26|78.11|78.9|79.47|78.89|78.08|78.2828|77.35|78.255|78.94|75.19|72.98|72.8101|72.7701|72|70.63|68.8|68.15|68.25|66.22|64.51|64.31|64.61|66.12|66.18|65.52|65.31|66.07|66.88|66.47|65.45|65.4|63.64|65.89||65.48|64.13|64.035|61.36|62.11|61.16|60.76|60.9225|60.35|61.22||63.6|65.53|66.21|66.23|65.4401|65.435|64.11|64.53|61.53|61.26|61.05|59.01|57.66|62.51||62.37|63.63|64.72|64.81|64|63.59|61.86|61.5|61.95|68.84|68.868|69.61|69.41|66.5402|64.21|66.01|68.06|67.21|66.65|68.18|66.86|66.99|65.4799|64.19|64.07|63.06|61.52|62.24|63.105|64.39|64.48|63.83|63.15|64.45|64.5||64.38|64.42|65.93|65.2|65.25
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.06|22.55|22.4|22.77|22.32|22.235|22.05|22.08|22.305|22.24|22.23|22.01|21.87|21.49|21.61|21.49|21.14|20.485|20.57|20.43||20.38|20.435|20.21|20.15|20.015|20.105|20.115|20.15|21.36|21.175|21.36|21.54|21.74|21.73|21.817|22.04|21.85|22.055|22.3|22.37|22.03|21.96|22.22|22.305||22.52|22.36|22.77|22.6|19.2|23.1|23.57|23.56|23.8||23.96|23.98|23.94|23.93||23.6|23.24|23.18|23.4509|23.3|23.155|23.01|22.85|22.03|21.93|21.81|21.72|21.6102|21.86|21.81|21.63|21.39|20.955|20.97|21.45|21.56||21.29|20.79|20.89|21.04|20.78|21.22|21.02|20.765|20.645|20.56|20.675|20.91|20.71|20.24|19.2401|20.625|20.03|20.185|20.05|19.78|19.12|19.29|18.64|20.85|20.445|21.33|21.48|21.22|21.05|21.12|21.4|21.49|21.1|22.0261|21.76|21.63|21.76|21.81|21.8|22.085|21.79|21.735|21.49|21.44|21.46|21.3|21.3006|21.31|21.59|22.15|22.02|21.905|21.89|22.025|22.01|22.02|22.27||22.505|22.3|22.35|22.15|21.99|21.74|21.74|21.54|21.38|21.05|20.84|20.99|21.2675|21.465|21.44|21.18|20.6615|20.44|20.02|20.165|20.22|20.22|19.88|19.545|19.505|19.645|19.565|19.585|19.71|19.76|19.68|19.63|19.31|19.16|19.185|19.315|19.23|19.09|18.95|19.005|19.17|18.98|18.99||19.03|18.94|18.88|18.92|19.11|19.435|19.72|18.985|18.8|18.765||19.03|18.77|18.64|18.945|18.985|19.18|19.22|19.1|19.26|18.96|19.11|19.23|18.99|18.95||18.97|18.7525|19.206|19.3|19.73|19.76|19.13|18.89|19.12|19.19|19.1|19.15|18.52|18.89|19|19.1806|19.22|18.76|18.66|18.21|18.08|18.09|18.29|18.5|18.76|18.83|18.83|19.1|19.025|19.44|19.3942|19.445|19.46|20.04|19.89||19.76|19.56|19.31|19.27|18.88
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|76.98|77.39|77.255|78.43|77.37|74.36|75.94|75.06|74.89|75.05|74.87|75.86|76.15|77.01|77.46|77.7|79.32|79.75|79.59|78.42||78.69|77.18|78.16|77.65|79|78.3|78.79|77.94|78.245|77.7969|78.4|77.69|77.79|79.11|79.1|78.82|78.25|77.77|78.05|79.425|79.36|79.19|78.92|79.46||79.98|80.36|79.94|80.19|79.89|79.12|78.63|78.91|79.94||80.32|80.25|79.91|79.4||79.245|79.02|78.97|79.39|77.61|77.17|78.01|77.27|78.145|78.59|78.065|77.3801|77.04|77.02|78.17|77.25|77.11|77.25|77.38|77.59|78.03||77.52|77.105|77.23|76.5|75.835|76.78|77.3|76.21|75.36|75.05|75.23|74.02|74.55|73.63|71.865|71.38|70.83|70.925|70.35|71.9|73.13|73.4|72.78|72.64|72.95|73.36|73.01|68.17|67.35|67.51|68.305|67.86|65.63|66.61|66.5|66.66|66.69|67.83|69.18|69.07|69.32|69.8|70.65|71.71|71.95|73.3729|73.07|74.3|74.21|74|73.86|75.1|75.52|75.11|74.77|75.47|76.0699||75.86|75.35|75.97|74.25|73.37|73.23|73.63|73.4|72.62|72.69|73.28|74.1|74.75|75.205|75.37|76.06|76.39|76.25|74.36|75.3|75.13|74.59|76.92|76.84|77.5|76.31|74.28|73.57|72.775|73.655|74.89|74.74|74.645|74.08|73.34|72.51|72.91|72.92|72.4|69.58|68.71|67.14|67.05||67.93|68.2875|67.07|66.38|65.54|65.99|65.77|67.13|67.1|67.11||68.75|69.11|70.07|70.975|70.815|71.12|71.91|73.315|71.49|71.18|69.795|67.75|67.04|68.82||70.11|70.33|68.61|63.69|65.63|65.83|65.73|65.3425|64.825|64.73|64.655|65.035|65.44|66.29|67.245|66.97|67.195|68.6|67.28|67.93|66.28|65.61|64.925|67.76|68.495|67.68|68.18|67.575|67.82|66.61|66.05|66.36|66.06|66.68|66.62||66.225|66.26|66.21|66.9|67.105
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|55.9|56.095|56.15|56.41|56.43|56.24|56.17|56.35|56.645|56.94|56.85|57.02|57.25|57.92|58.01|58.11|58.17|58.3|57.78|57.67||57.66|56.97|56.42|55.91|56.25|56.1|56.34|56.12|58|58.91|52.03|51.6|51.54|52.48|51.75|51.57|49.52|49.24|48.78|49.21|47.86|48.08|48.01|47.76||49.11|49.58|48.7|46.46|45.03|43.05|42.11|42.44|44.27||44.76|45.12|45.173|44.19||43.73|43.3|42.83|42.07|41.15|40.85|40.295|37.03|36.7387|36.9|37.11|37.37|37.94|38.42|39.09|38.44|38.66|39.4|38.29|39.06|39.4||39.46|39.435|39.45|39.18|38.81|36|34.92|32.38|32.925|33.475|33.9835|33.615|34.22|33.485|32.535|31.8001|31.905|39.0675|38.88|38.99|39.18|41.85|41.48|42.05|43.14|44.28|44.19|45.93|46.1|45.83|44.04|44.09|43.62|42.2|42.6|42.85|43.615|43.95|45.3|45.21|45.12|45.19|44.65|45.215|46.4|47.57|46.79|47|49.1|48.63|48.09|48.19|48.02|48.18|48.54|49.46|50.03||49.47|48.921|47.36|47.56|44.66|43.3|43.75|44.27|44.25|44.5|42.395|44.02|44.72|44.74|44.86|45.82|45.66|44.96|45.205|45.02|45.41|45.84|45.86|46.14|47.95|47.46|47.59|47.67|47.46|47.4|45.38|47|45.73|44.65|45.54|46.045|45.61|45.74|45.29|44.3015|44.27|43.13|43.675||43.31|42.925|40.1|38.78|40.5|43.71|43.16|42.93|42.815|42.55||43.65|42.05|41.255|42.69|40.41|38.48|36.75|38.25|37.58|36.93|36.63|36.15|36.11|36.28||36.6425|36.38|36.22|37.87|36.25|33.78|31.5|31.9|31.76|31.45|32.21|32.48|32.41|33.0501|34.37|47.42|48.3|48.27|47.81|49.13|46.905|43.545|41.65|42.23|43.77|44.14|42.26|41.33|41.51|42.53|45.085|60.71|63.265|64.83|64.41||60.9|61.06|62.22|62.46|64.51
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||58.54|58.64|58.8|58.745|58.97||58.85|58.84|58.82|58.84|58.895|58.75|58.81|58.9|58.75||58.7|58.6|58.88|58.88||58.9|58.84|58.74|58.65|57.365|57.22|56.9|56.64|56.51|56.45|56.31|56.49|56.6|56.65|56.79|56.62|56.54|56.75|56.54|56.5|56.73||56.51|56.25|56.341|56.39|56.26|56.21|56.25|56|56.01|55.61|55.79|55.92|56.05|55.8|55.51|55.55|55.5|55.35|55.14|55.26|55.2|55.5|55.46|55.4|55.67|56|55.97|55.67|55.1106|56.05|56.65|56.59|56.6201|59.84|42.575|41.92|41.955|41.54|43.045|41.09|40.5|40.51|39.15|36.5301|31.9|31.99|30.99|31.695|32.735|32.93|34.03|34.24|35.02|34.95|34.59|35.23|35.615||36.94|36.92|35.86|36.2301|36.3565|34.78|34.93|37.48|37.21|37.21|38.38|38.99|39.05|39.49|38.1006|38.26|37.15|33.45|27.3|27.85|29.364|29.655|29.15|29.19|29.47|28.7|28.575|29.84|30.38|30.58|28.2001|33.8|33.7|33.57|34.47|34.84|36.85|37.48|36.9|38.74|38.75|38.57|38.24||35.89|36.04|35.98|36.525|36.71|36.27|35.98|37.04|35.55|35.88||37.19|36|35.91|37.735|37.685|37.82|38.18|39.2|39.6988|37.8215|36.85|35.88|35.76|37||37.53|37.37|43.65|44.57|45.17|43.78|42.99|46.35|46.8|49.1548|47.45|46.48|44.43|45.13|45.12|44.77|44.06|43.82|43.72|44.16|42.86|42.65|42.3|42.72|42.3257|41.0159|40.66|40.77|41.24|39.27|38.5|39.075|38.98|37.62|36.63||36.73|36.73|35.845|36.64|36.22
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|365.82|361.25|360.495|360.76|356.51|350.76|354.69|361.824|357.45|349.36|347.97|346.545|346.72|346.29|346.42|350.02|353.635|349.02|343.56|339.1005||341.83|344|344.425|338.525|344.14|341.74|337.0101|333.5|313.56|314.12|314.11|313.14|313.96|310.04|308.44|308.195|302.44|302.08|303.8|308.5|305.06|306.65|299.98|297.25||301.32|301.64|304.66|306.51|305|301.005|300.61|300.35|308.11||311.27|312.26|312.9363|311.5278||311.13|309.39|308.69|312.78|309.985|305.07|298.72|291.23|291.45|295.455|293.27|290.32|289.21|286.6|283.87|278.2|272.2|275|272.15|273.378|272.33||272.73|271.58|269.5784|272.51|273.02|279.18|274.905|267.4|260.8|260.73|261.87|264.235|267.06|267.3|259.745|252.55|253|248.81|237.76|236.4205|235.79|240.51|241.45|244.34|246.3|254.9474|262.29|258.1464|253.94|257.31|261.87|262.45|259.29|250.99|255.05|248.315|250.07|251.1|258.58|255.55|251.69|247.67|253.24|253.73|255.75|265.37|267.1|268.15|266.38|272.83|275.67|273.14|261.69|248.25|247.86|253.471|254.94||265.44|262.97|263.58|261|260.08|254.985|258.88|257.515|258.96|263.4|265.13|271.47|279.97|281.75|284.84|284.88|284.48|284.32|281.62|283.48|281.8|276.185|275.185|275|274.49|273.935|271.4|267.84|265.735|266.14|267.98|267.75|267.75|267.94|265.71|264.82|263.86|263.47|260.47|255.98|253.22|248|252.65||254.57|253.82|247.4|245.87|240.26|240.89|237.11|237.965|237.77|237.35||237.4|235.58|234.85|235.78|231.76|230|229.44|224.92|223.93|222.59|218.755|211.445|210.89|214.41||214.83|211.38|207.91|209.66|210.815|211.9433|208.98|205.89|205.095|209.27|206.835|206.09|207.69|210.51|210.25|210.88|209.14|211.36|208.576|214.47|208.84|213.29|211.84|213.19|216.89|214.85|218.1783|215.35|215.8575|210.9079|209.45|207.76|210.005|209.75|205.6||204.29|203.655|211.365|225.18|224.86
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|89.675|90.11|90|90.92|90.72|91.655|92.6|91.73|90.75|91.39|91.34|90.84|92.13|91|91.1694|90.95|91.76|92.21|91.47|90.53||91.65|91.55|89.66|89.16|90.84|90.08|89.46|87.68|87.68|87.865|88.48|88.72|88.5923|85.63|90.35|91.21|89.985|91.92|93.72|93.78|91.175|89.142|89.1|86.09||87.94|88.13|89.87|89.43|88.51|87.54|88.1|90.08|93.29||94.23|94.76|95.72|94.9785||93.8765|92.65|91.38|91.77|91.2236|90.62|89.74|83.03|84.38|86.76|88.85|87.835|86.78|83.93|86.38|82.24|82|85.79|86.1|86.605|89.55||89.43|89.36|90.68|91.07|90.25|91.99|89.52|86.52|86.65|86.36|89.35|89.27|90.78|90.45|87.14|84.4|84.86|84.15|84.96|84.69|84.8|88.2|91.58|92.25|94.395|96.22|97.11|96.97|96.185|95.365|98.37|98.44|95.655|95.42|96.25|96.94|98.705|102.37|103.87|101.6101|100.715|102.23|103.76|104.08|104.052|106.15|106.18|106.36|105.46|105.19|104.85|106.01|105.85|107.22|106.69|107.86|109.85||112.77|111.62|112.42|112.18|111|110.21|110|109.95|109.9|112.31|113.03|114.22|116.42|121.25|121.74|123.75|124.27|125.115|125.291|128.67|129.97|132.21|130.88|132.6|134.13|134.095|133.85|132.85|127.04|134.24|133.4001|133.41|130.79|128.7923|126.21|126.44|128.075|127|123.2645|121.54|120.501|119.47|120.5918||120.54|119.43|118.18|117.09|116.25|115.67|114.27|115.44|117.7706|119.26||120.305|119.24|119.44|117.67|115.76|116.65|116.91|116.05|112.765|111.87|111.13|106.76|105.59|107.95||105.285|104.285|104.07|105.1|105.36|105.28|105.64|102.88|102.05|103.07|103.04|101.32|100.9233|104.19|104.795|103.22|103.46|106.49|104.97|108.28|108.09|105.73|105.67|105.24|108.92|107.87|107.42|108|107.605|106.5|106.63|105.87|106.21|107.5162|102.86||102.44|102.08|106.09|109.32|108.685
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|37.61|37.46|37.53|37.93|37.8706|37.83|37.925|38.22|38.01|37.235|37.93|37.27|37.11|36.84|37.21|37.59|37.73|37.5397|37.44|37.215||37.35|37.79|37.75|36.72|48.52|48.81|48.11|47.385|47.25|47.22|47.275|46.21|46.095|47.19|47.29|47.5|47.4|47.585|47.72|48.36|47.685|47.05|46.65|46.925||45.855|44.155|43.79|43.285|42.65|42.22|42.3|42.45|42.735||43.3811|43.54|43.9|43.95||43.91|43.3|43.245|43.05|42.765|42.1|41.94|42.0056|42.44|42.69|42.53|41.89|46.24|47.34|47.09|47.05|46.67|47.06|46.75|46.841|46.9||47.02|46.99|47.36|46.54|46.13|47.295|47.07|46.24|45.51|46.045|45.355|45.3|44.13|43.45|42.78|42.19|42.16|41.84|42.14|42.2|42.46|43.31|43.14|43.135|43.85|44.44|44.11|44.4|43.89|44.5|46|45.955|45.19|44.8|44.66|44.086|43.575|44.905|45|44.7|43.69|43.555|44.14|44.2|43.99|45.03|44.565|44.39|44.145|44.13|43.9415|43.53|44.21|43.97|43.9|44.46|44.45||45.75|45.92|45.5|45.09|44.48|43.81|43.75|44.37|44.02|43.3|43.49|43.88|44.27|44.8|44.58|44.69|45.035|45.575|46.07|54.62|54.92|55.04|55.0001|56.32|55.51|55.12|54.84|54.84|55.49|54.8|54.9801|54.65|55.86|55.865|55.62|55.84|55.87|55.38|54.22|53.1|52.63|51.92|52.87||53.07|52.925|52.1901|51.26|50.7389|50.59|51.2|50.912|50.9|51.39||51.4|50.74|50.412|50.3|49.21|48.3807|47.61|47.4|48.11|47.83|46.97|46.55|45.8676|46.59||45.12|44.72|44.18|44.48|45.495|45.74|45.04|44.1|43.99|43.79|43.89|43.78|44.05|43.89|43.17|41.63|40.73|41.01|40.295|40.75|38.09|38.075|37.67|37.725|39.365|39.95|39.87|40.07|40.645|40.6|40.47|40.265|39.935|39.88|39.75||39.69|39.91|40.5|40.05|39.3872
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|143.43|142.03|141.45|144.12|143.74|143.55|142.64|143.8|143.35|142|146.315|145.5|145.61|145.89|147.0106|149.53|150.85|151.76|149.81|150.48||153.29|155.21|153.68|151.6601|154|152.23|168.32|167.51|164|163.7|165.99|162.44|164.33|165.68|165.965|167.3|166.77|164.8167|164.14|163.59|159.78|158.98|158.37|160.25||160.715|158.55|158.31|158.45|156.66|157.795|157.815|157.48|157.99||160.72|160.4|160.5|161.16||158.88|158.74|157.501|157.75|157.84|159.25|162.4|160.84|154.66|152.1|154.08|153.555|156.545|152.12|154.5|157.2|156.5|155.74|156.27|156.01|155.43||155.81|154.665|153.3354|153.425|152.78|153.07|152.5793|147.28|145.1|144.26|143.13|135|132.17|136.88|134.835|132.2|132.24|130.34|132.73|132.3975|136.37|139.69|138.8|140.35|140.105|141.925|142.4|142.695|141.31|139.74|144.69|143.28|139.79|139.08|138.695|136.675|137.07|137.31|140.2|137.115|137.04|136.72|137.3|136.785|135.73|140.54|140.34|139.65|142.23|143.06|142.58|142.83|142.555|141.625|139.85|139.76|140.84||140.525|141.98|140.915|140.07|140.29|139.06|139.61|140.75|140|137.725|135.98|138.06|139.07|138.97|139.98|137.43|138.42|136.92|138.48|140.68|141.64|144.35|146.3991|151.605|150.715|150.4582|149.235|148.995|149.545|148.84|149.83|150.94|151.255|150.89|151.47|148.84|148.71|147.28|143.38|143.26|142.34|142.37|144.53||146.45|146.55|144.1|145.63|143.82|141.9|139.99|140.1|138.94|137.61||137.24|135.68|134.45|136.06|134|132.09|131.68|131.51|135.51|136.3|135.5843|136.79|136.48|137.64||136.54|134.65|135.32|134.53|136.1901|135.96|134.76|121.72|122.44|123.56|124.46|124.81|123.415|124.01|123.95|119.91|119.565|121.7|120.28|123.745|123.1|121.95|120.84|126.721|124.265|124.77|122.77|122.99|123.23|122.63|121.5|120.7|118.5|120.32|117.35||118.73|118.99|118.75|118.1|116.71
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|230.5|231.33|232.3|232.56|230.43|226.585|228.59|226.14|224.865|220.51|221.29|219.28|218.5085|218.16|219.25|221.02|219.63|219.61|218.95|217.38||220.93|217.435|211.985|204.83|208.38|207.07|201.37|197.375|192.09|198.75|204.35|203.03|204.218|208.255|206.3|205.9|204.285|201|201.61|201.8577|197.66|194.885|194|195.515||197.34|196.55|196.31|197.895|196.77|196.44|193.12|191.45|193.61||194.4|195.71|193.87|194.31||194.03|189.44|189.82|190.93|187.47|187.42|185.58|178.42|178.16|180.055|176.14|176.401|176.72|178.595|180.28|176.68|174.97|175.022|173.3|173.1|173.66||173.05|173.24|174.26|173.31|170.95|175.29|172.26|170.39|168.72|168.165|169.89|171.57|171.955|174.87|170.74|165.88|162.97|161.95|162.49|163.77|179.39|185.27|184.42|187.1|190.01|190.69|192.52|189.13|187.56|186.195|189.08|188.27|182.72|180.28|179.01|181.195|181.88|186.45|186.52|191.95|191.745|193.08|198|198.28|197.79|200.78|200.26|199.82|199.18|198.59|198.43|198.9523|197.89|197.93|196.24|198.04|198.2525||197.1|195.85|194.11|189.99|188.04|185.46|184.84|184.44|182.86|179.9375|181.69|182.48|186.56|187.74|190.32|192.54|193.95|192.11|190.45|192.76|191.27|188.42|187.45|187.94|186.73|187.85|190.46|195.0401|194.255|194.2|194.27|192.9|193.98|192.19|192.34|192.24|190.6|190.16|186.79|183.83|181.857|178.63|180.61||180.99|181.18|177.56|176.18|173.3159|171.4|169.57|171.7197|173.05|172.24||175.5725|172.9|172.81|175.425|175.12|178.015|176.965|178.3|173.77|170.37|171.345|166.38|162.03|164.81||167.78|167.27|168.76|174.28|177.37|176.96|176.12|173.08|172.58|174.11|172.93|172.805|173.65|174.62|174.91|173.03|165.17|166.74|164.75|172.74|173|172.48|173.62|175.77|179.24|178.83|184.115|184.33|189.97|188.24|186.435|183.31|183.31|180.28|179.32||178.46|178.84|180.08|182.79|180.25
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|296|291.91|294.4|293.99|292.135|289.99|292.42|286.3097|281.26|280.05|280.91|274.3|276.29|273.88|276.195|278.15|277.06|273.675|272.02|268.29||269.095|273.7|267.865|264.68|266.9001|266.37|259.25|286.29|285.22|291.39|292.94|288.44|289.31|295.86|292.4|292.975|288.8|285.77|285.425|284.32|276.765|272.58|277.13|280.04||280.25|277.56|279.82|282.05|281.35|278.99|278.01|275.59|279.07||281.47|280.88|278.025|277.245||275.72|274.64|274.06|277.685|274.72|270.29|267.1|257.72|258.02|256.21|254.61|250.81|250.26|247.87|249.33|239.96|236.155|237.1|231.3|230.68|233.65||232.64|232.54|231.13|231.01|230.83|233.23|231.06|228.51|229.1101|221.37|232.71|231.69|232.455|236.32|230.82|224.075|222.67|220.39|221.45|227.49|230.315|237.96|236.88|238.88|241.26|246.87|248.69|248.64|247.185|247.06|254.74|259.37|250.3|250.46|249.265|249.08|247.21|254.08|254.51|257.425|256.45|261.37|268.3|269.06|268.07|274.19|273.935|271.46|271.12|270.22|270.325|270.92|270.37|270.07|271.83|272.07|271.035||272.31|271.61|270.39|269.57|265.4|261.9|261.81|260.38|259.11|257.9|258.97|262|261.07|264.39|264.69|263.92|261.11|248.545|242.0834|246.04|245.03|241.425|242.76|246.73|247.9|246.28|245.03|249.59|251.34|250.16|249.165|250.53|255.06|258.4|256.1|258.88|259.26|256.98|254.01|253.0876|251.82|245.77|249.07||251.21|249.92|245.98|242.855|239.145|237.91|237.55|239.59|241.1324|238.66||241.34|237.61|236.95|238.85|237.8|236.7|234.44|237.59|231.93|230.5301|229.34|225.77|221.25|229.67||231.185|230.105|230.4454|235.1|232.35|231.65|230|227.595|226.25|226.22|225.14|225.23|225.99|227.23|228.06|225.935|219.77|207.09|204.04|212.73|210.29|207.29|207.95|209.26|214.87|213.3|214.95|216.03|220.5|219.3|218.4|214.045|212.98|210.88|205.85||205.9|204.62|206.24|209.79|206.57
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.26|116.2|116.175|115.7|115.66|115.66|115.67|115.62|115.55|115.51|115.5|115.44|115.37|115.27|115.15|115.2925|115.11|115.14|114.75|115.34|115.4|115.45|115.45||115.19|112.74|112.7696|112.16|112.1|106.29|105.73|105.02|104.57|103.81|103.16|103.69|103.74|103.81|103.99|104|103.6201|103.61|102.2425|100.05|99.675|98.8|98.96|99.27|99.64|99.52|99.46|99.53|99.8798|99.98|100.66|100.82|103.7|103.95|103.86|103.75|103.225|102.72|102.11|102.56|102.38|102.55|102.5||102.64|102.65|102.77|102.33|102.01|102|101|101.34|101.02|101||101.01|100.56|99.72|99.72|99.35|99.215|99.27|99.27|99.58|99.65|99.0894|99.5|99.26|99.25||99.32|99.24|99.47|99.93|99.8275|100.3|100.86|96.94|90.56|111.21|108.2|109.82|110.02|110.43|110.27|110.26|110.02|110.58|111.57|111.29|111.12|110.35|109.86|110.06|110.7|110.98|111.67|111.76|111.8|111.745|110.99|110|109.64|109.1266|108.75||108.45|107.53|108.25|108.66|108.86
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|31.06|30.86|31.18|31.48|31.79|31.91|31.88|31.66|31.3|30.86|32.5|32.14|32.23|32.01|32.77|31.73|31.59|31.67|31.25|31.38||31.39|30|24.25|23.91|24.89|24.89|24.41|24.52|24.54|24.34|24.41|24.44|24.16|24.34|24.08|24.14|22.98|23.98|23.82|23.86|23.13|22.99|22.68|22.99||23.8|23.5|23.11|22.8|22.59|22.34|22.04|22.33|23.06||24.32|24.53|24.61|24.75||24.79|24.51|24.54|24.33|24.77|24.84|25.25|25.27|25.32|25.6|25.66|25.72|25.71|25.69|25.92|26.02|25.82|26|25.96|25.82|25.69||25.79|25.68|25.64|24.64|23.93|23.43|22.9|22.23|22|22.09|22.71|22.59|22.23|22.62|22.13|21.21|20.86|20.36|20.25|19.47|18.83|19.29|19.2|19.54|20.27|20.27|20.48|20.31|20.07|20.57|21.12|21.3|21.38|21.39|21.55|21.43|21|21.47|21.61|20.88|20.92|20.77|21.11|21.2|20.98|21.59|20.95|21.23|21.49|22.14|22.04|22.15|22.93|23.57|24.03|24.22|24.54||24.75|24.61|24.56|24.15|24.03|23.8|23.98|23.42|23.14|22.9|22.51|22.7|23.43|23.52|23.57|23.43|23.62|23|23.16|23.61|23.86|24.14|25.14|25.85|25.59|25.04|24.54|27.07|27.05|26.79|27.21|27.25|28.39|27.84|27.68|27.55|27.59|27.48|26.82|26|26.12|25.82|25.75||24.14|24.21|23.88|23.85|23.82|23.96|24.14|23.95|24.35|24.51||24.79|24.82|24.74|24.18|23.41|23.18|23.02|23.02|23.48|23.46|23.72|23.62|23.32|23.7||22.48|22.43|22.41|22.84|21.89|22|21.9|21.51|21.21|21.09|21.18|21.84|21.98|21.65|21.3|21|20.73|21.29|22.06|22.64|22.39|21.82|21.79|21.73|22.9|22.83|22.72|22.99|22.75|22.62|22.61|23.02|22.81|22.71|23.19||22.94|23.18|23.7|23.68|22.96
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|289.7|292.83|293.361|297.5|296.67|298.1|297.38|294.85|294.7|296.26|299.62|303.48|305.06|300.16|357.83|352.67|348.01|346.09|343.34|346.07||351.61|354.93|350.69|346.435|350.965|349.59|351.11|351.43|353.03|350.28|354.515|349.9|347.85|357.52|358.72|356.72|356.38|356.22|360.2|356.2|355.09|356.1|351.235|353.3||349.21|346.7|338.13|333.93|325.61|325.33|326.7|330.04|337.64||345.12|345.8|348|347.036||345.18|343.83|343.81|350.25|346.03|343.145|351.2|341.5|344.3|345.02|345.62|347.9|352.99|355.065|355.96|352.03|344.7|342.615|335.98|335.32|340.41||337.79|337.55|341.07|336.83|338.25|343.81|341.46|333.31|333.26|336.18|338.05|338.9|337.87|336.79|329.84|325.38|333.02|325.685|313.165|361.02|371.84|373.06|367.09|367.57|370.28|363.29|349.8|350.26|337.52|337.98|355.94|359.25|352.51|347.01|358.68|374.41|379.4009|387.985|382.955|380.69|378.64|375.22|376.45|371.51|366.4|370.85|366.86|365.2501|371.5|369.945|374.15|375.51|376.33|368.72|359.3881|358.11|360.84||365.67|362.53|359.98|355.44|356.51|351.86|357.11|357.6089|357.15|360.88|362.115|367.65|365.5|353.33|356.4|353.24|359.2912|362.78|353.99|349.53|352.38|352.92|358.015|365.99|366.1|349.05|313.44|312.4586|303.62|302.2|301.2|299.5|296.27|299.18|300.1|299.18|299.22|300.72|302.85|308.97|304.8801|302.5|305.22||307.55|306.805|307.21|308.25|314.45|313.06|312.25|320.05|319.27|325.24||331.37|331.82|332.37|328.74|326.44|328.46|330.2|331.84|334.7|338.5601|335.36|331.34|333.785|327.05||316.565|316.89|323.02|329.95|326.38|322.8|321.5|315.46|310.7599|306.69|306.04|303.33|304.63|303.1741|305.88|304.96|300.68|304.49|309.57|315.15|308.73|314.8052|309.98|314.525|319.27|319.37|318.655|319.06|316.485|319.74|319.11|314.2925|315.18|322.9714|317.655||316.38|318.07|321.02|325.82|326.32
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|41.97|41.86|41.68|42.79|42.86|43.16|43.91|43.76|43.87|44.02|44.44|44.91|45.16|46.48|46.06|45.14|44.02|43.245|43.2|43.92||44.4|44.96|48.41|48.41|50.26|49.86|49.6|48.66|48.775|48.65|49.2|50.7|51.29|50.905|50.71|51.21|50.75|50.09|50.02|50.69|49.87|50.07|50.06|50.615||53.09|51.21|52.085|51.59|49.82|50.05|50.64|51.55|51.41||49.635|49.71|49.95|51.17||49.55|48.8|48.26|49.575|49.2|49.27|48.35|48.49|48.425|47.93|48.51|49.33|49.72|49.755|50.6|48.7|49.01|48.05|48.055|48.76|49.53||48.82|49.03|48.95|48.67|48.085|49.075|47.81|45.19|45.735|45.81|45.85|45.68|45.87|43.96|43.43|44.16|43.4|43.95|43.95|44.0101|44.225|45.88|45.78|46.015|45.62|45.89|47.9157|47.3225|45.95|45.85|45.88|46.05|45.81|46.25|43.45|43.07|41.84|43.04|45.22|46.03|45.96|43.55|41.94|42.1|41.57|42.35|42.59|42.315|42.45|43.33|42.36|41.26|40.4|40.48|39.62|39.08|39.28||40.39|40.18|40.36|40.45|40.34|39.39|39.15|39.38|38.65|38.73|38.61|39.09|39.38|39.71|39.5|39.41|39.5|39.375|39.05|39.09|39.29|39.41|40.345|40.79|39.95|38.5797|38.26|38.885|39.08|39.18|40.64|40.78|41.46|41.96|42.13|42.235|42.1|41.5|41.43|41.44|41.6802|41.61|41.02||40.9|40.835|40.64|38.95|38.88|39.01|39.58|40.94|40.49|40.555||40.96|40.47|40.62|41.47|40.48|40.49|40.17|40.22|42.31|41.28|41.17|40.86|40.145|40.06||38.84|38.98|41.2|40.93|39.1|36.37|35.92|35.4401|34.985|35.5|35.36|35.05|35.3|34.79|35.12|35.885|34.32|34.48|34.923|35.05|34.94|34.95|35.37|35.31|35.36|35.9201|36.06|36.22|36.0942|37.24|36.625|36.28|36.44|36.743|36.5||36.405|35.14|34.68|35.155|35.08
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|8.055|8.03|8.16|8|7.65|7.89|8.01|7.83|8.01|8.24|8.42|9.75|9.31|9.62|7.22|7.22|7.375|7.07|6.99|6.7201||6.94|6.69|6.49|6.38|6.84|6.55|6.23|5.98|6|6.08|6.36|6.6|6.605|6.82|6.91|7.05|6.91|6.795|6.75|7.04|7.29|7.08|6.99|7.125||7.46|7.52|8.07|8.06|8.315|8.15|8.06|7.8707|8||8.65|8.49|8.6019|8.715||8.869|9.175|9.109|9.82|9.55|9.98|10.45|9.47|9.9|8.735|8.92|8.68|8.88|8.1|7.8503|7.11|6.61|6.54|6.35|6.36|6.6||6.31|6.25|6.465|6.5|6.655|6.94|6.5|6.3|6.495|6.61|6.55|6.75|6.865|6.89|6.06|5.73|5.76|5.76|5.691|5.58|5.635|6.07|6.27|6.79|7.305|8.06|8.33|8.47|8.3006|8.09|8.56|8|7.98|7.9|8.11|8.255|8.57|9.1|9.4793|9.33|9.22|9.25|9.28|9.41|9.85|10.12|10.03|10.13|10.07|10.26|10.21|10.52|10.46|10.8|10.76|11.05|11.7||11.86|11.78|11.84|12|11.6435|11.37|11.22|11.29|11.29|11.51|11.71|12.0512|12.2|12.14|12.51|12.56|12.87|12.53|11.85|14.37|15.62|15.45|15.45|16.45|15.8|15.17|15.25|15.52|15.32|15.01|14.84|15.36|16.74|16.49|16.4|16.75|16.5501|15.55|14.9286|14.35|13.56|12.92|13||12.895|12.89|12.62|12.1015|11.68|11.72|12.28|11.9317|11.82|12.07||12.79|12.79|13.2719|12.51|12.09|11.47|10.56|10.68|10.6715|10.51|10.17|9.92|10.1|9.955||10.33|10.58|10.84|10.7|10.5386|10.26|10.77|9.99|9.92|10.34|9.815|10.11|12.25|12.07|12.76|12.8303|12.33|12.69|12.6|13.33|13.16|13.03|12.86|13.25|13.76|13.79|13.72|14.42|14.53|14.51|14.6|14.6515|14.46|15.05|14.65||15.28|15.67|15.7|15.87|15.845
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|106.89|106.85|105.93|106.22|108.39|111.47|111.49|110.56|109.34|107.68|107.87|108.3912|108.0964|107.75|107.39|107.44|107.44|106.16|105.02|105.9831||108.09|109.56|105.855|103.92|103.58|101.095|100.5|100.275|101.8825|101.14|102.27|100.9975|99.43|99.9|99.18|98.44|97.75|97.42|99.83|99.5|97.95|97.31|97.32|97.92||98.94|97.39|98.215|97.93|98.62|96.71|96.045|96.21|100.09||101.28|102.19|101.91|101.735||100.9268|100.98|99.94|95.0835|94.2332|93.21|92.29|90.92|91.39|90.41|89.455|89.3038|88.525|87.845|88.47|86.71|86.51|87.07|86.26|86.43|86.92||86.43|85.885|84.4|82.65|81.99|83.06|81.95|79.81|79.5|80.07|80.12|80.385|79.82|79.6201|76.82|75.41|75.84|76|77.265|77.78|77.485|80.37|80.21|81.05|75.98|75.255|75.85|74.73|73.84|73.86|75.44|75.04|74.01|76.26|75.945|76.39|76.82|78.67|79.29|78.51|78.22|78.96|80.82|80.41|79.89|81.08|82.33|82.68|83.26|82.87|82.47|82.19|82.48|82.025|83.82|85.03|85.1||87.17|87.32|87.65|85.17|85.07|84.52|84.05|83.605|82.98|83.23|82.09|83.25|84.18|83.75|84.34|84.51|85.38|85.545|85.07|86.48|86.01|85.2|85.285|87.25|87.72|88.26|89.53|91.5001|115.302|116.46|115.14|116.4|117.97|117.16|115.59|116.49|117.35|115.74|115.4|115.89|115.571|113.11|116.665||115.75|116.89|114.2|112.69|111.5|111|110.71|110.845|112.42|110.41||111.27|110.79|110.2834|110.68|111.05|111.23|111.48|112.79|111.43|110.07|113.72|110.81|109.815|110.94||111.14|111.11|112.08|116.19|118.55|117.79|113.24|111.015|110.46|111.45|110.24|110.4|109.75|111.165|109.53|106.795|104.99|107.72|106.43|109.67|108.12|107.195|106.72|107.17|110.25|108.785|108.99|107.78|110.49|110.6|111.17|109.151|108.51|108|105.62||105.19|105.695|106.8|109.62|109.58
00674|998043|/equities/alteryx-inc|R1000GROWTH|48.25|48.24|48.22|48.23|48.23|48.2|48.14|48.085|48.03|48.01|48.01|48.03|48.01|48.02|48|47.96|47.97|48.01|47.88|47.84||47.84|47.83|47.765|47.72|47.72|47.67|47.58|47.605|47.53|47.51|47.47|47.45|47.4|47.36|47.36|47.32|47.35|47.4|47.39|47.4|47.36|47.33|47.26|47.25||47.22|47.18|47.12|47.11|47.1|47.01|46.97|46.95|46.87||47.13|47.14|47.14|47.1||47.11|47.18|47.1|47.04|46.9|47.8801|46.18|44.7|44.15|42.96|41.33|40.9|41.39|41.335|41.05|39.94|38.88|39.47|37|37.45|37.56||37.395|37.6|38.74|37.7|37.2|37.44|37.52|36.72|35.86|35.66|36|34.81|29.22|30.52|29.99|30.82|31.63|30.79|31.29|30.54|31.05|31.85|31.7|34.36|35.46|35.69|35.73|35.28|34.51|34.75|35.98|36.46|36.53|36.81|35.91|35.4|36.02|36.6901|37.475|35.73|35.655|36.23|36.1796|36.12|35.44|35.732|35.7|35.35|34.62|34.88|34.81|35.36|34.99|34.32|34.22|30.24|29.09||29.71|29.33|29.05|28.55|28.47|28.2868|28.22|28.15|28.15|28.02|27.92|28.26|29.3|29.78|28.48|28.62|28.5|29.22|28.901|36.27|37.36|37.63|37.99|39.83|39.86|38.26|37.9|39.4|39.64|38.37|38.57|39.07|41.13|39.77|40.44|40.22|41.85|42.28|43.61|43.021|43.05|42.28|44.11||44.9|44.93|43.64|43.38|42.19|41.71|42.76|42.92|42.75|44.32||45.05|43.91|43.41|42.4|40.2|39.6195|37.665|37.54|40.07|41.35|42.13|40.86|36.67|36.65||35.81|37.23|38.95|38.44|38.19|38.13|37.965|36.26|35.85|35.5|35.31|36.39|36.12|35.65|35.67|35.35|35.06|34.7|35.57|37.73|40.44|50.51|50.005|49.14|51.637|50.63|50.63|52.43|53.36|53.28|51.76|51.88|51.31|51.79|52.665||52.06|53.51|56.495|57.26|56.5
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|409.48|406.78|406.1|405.6|398.06|402.35|413.582|411.335|405.9|405.9025|402.14|400.23|401.982|391.68|351.66|347.8|347.755|346.375|349.85|354.13||353.78|352.63|350.01|349.195|352.69|349.4|348.1|346.07|343.75|343.16|339.7811|337.58|338.39|339.33|342.227|338.29|333.8|336.29|335.805|340.3|336.41|337.035|335.31|337.31||333.283|325.45|325.5|321.05|324.96|329.79|332.65|331.95|331.56||331.79|331.83|329.82|326.52||329.61|325.31|325.83|327.58|323.73|321.42|309.2|320.3365|315.19|307.67|302.33|302.08|298.33|297.334|295.5901|295.27|288.39|282.27|287.16|290.73|287.47||284.75|280.805|277.95|278.9|277.18|277.4201|284.05|278.22|276.28|277.99|274.61|279.96|277.96|277.695|274.59|274.52|272.415|272.34|270.36|290.87|293.395|291.31|294.39|299.31|302.795|306.23|309.06|307.17|305.75|304.35|302.74|303.13|301.83|302.35|300.495|289.75|290.275|289.45|293.227|299.076|294.5|293.82|289.46|288.4|289.14|292.27|289.55|285.47|284.75|286.815|286.2|283.245|277.63|273.52|273.42|273.9111|276.06||278.96|278.69|277.96|276.9316|278.65|277.415|277.21|277.05|275.71|278.28|281.09|283.18|285|285.15|288.25|283.78|283.65|273.32|272|271.44|267.28|257.04|241.56|217.64|214.75|210.15|207.99|209.095|206.6935|207.665|207.61|206.53|203.825|205.71|204.89|200.96|199.49|200.59|204.8|204.15|205.0875|205.39|204.57||208.67|208.51|206.4|204.12|208.79|209.8|209.525|208.23|209.99|210.9975||215.95|216.33|214.975|216.1|216.715|215.83|214.205|211.355|212.81|214.965|214.03|211.29|212.16|217.78||216.15|213.38|215.75|216.56|224.76|226.495|224.72|226.62|230.2401|229.845|231.48|221.6554|229|230.32|227.72|226.6|222.18|226.575|223.015|218.49|209.76|216.08|216.685|221.26|223.58|223.82|229.21|235.67|235.06|230.53|230.07|229.735|233.49|234.4|229.805||230.04|226.98|225.67|231.03|227.23
00676|958830|/equities/zillow-group-inc|R1000GROWTH|43.9|44.86|52.645|54.02|54.38|54.81|54.57|53.155|52.52|51.59|54.74|53.85|53.13|51.76|51.47|51.12|50.88|51.1|50.8488|51.15||52.46|54.71|54.71|50.89|53.35|52.23|54.34|54.41|54.09|53.65|54.1198|55.72|54.87|55.59|54.85|54.05|53.02|52.69|52.39|53.67|50.78|50.35|49.31|50.36||52.075|50.85|52.71|53.9|52.86|52.08|52.65|53.42|55.25||56.59|57.4|57.6744|57.42||57.48|57.1|55.135|55.6|53.93|53.17|51.77|45.4|44.1|43.405|44.03|43.09|42.59|41.685|41.37|39.18|39.13|40.44|38.96|38.46|38.08||37.34|36.38|37.02|37.11|38.43|38.3769|36.12|34.33|34.86|35.09|36.59|35.74|35.52|35.7|33.23|34.8|34.1301|37.46|36.64|36.52|36.91|37.79|37.23|37.73|38.23|39.41|40.8|41.215|41.025|41.86|43.38|42.65|41.76|41.66|41.4656|41.26|41.132|44.13|44.56|44.49|43.94|43.96|43.88|43.96|44.83|46.14|45.47|45.47|45.69|47.47|48.63|49.29|49.77|49.04|49.46|50.18|50.62||50.99|50.91|49.4|49.04|48.67|48.08|47.93|48.12|48.16|47.75|48.313|49.34|50.15|53.29|54.24|53.6298|53.96|54.31|53.56|53.22|52.44|50.15|52.66|52.14|52.9601|51.7932|51.16|51.7|52.19|51.621|51.28|51.46|53.24|52.6|51.83|52.085|52.47|51.85|48.82|45.77|46.23|46.01|47.4946||49.11|48.725|48.76|49.63|47.7082|46.8835|46.065|46.785|46.41|45.59||45.55|44.78|44.37|43.9|43.63|43.87|45.44|45.45|44.53|44.81|44.77|44.51|43.4|42.89||43.93|44.2|44.01|44.07|44.46|43.51|44.3993|43.25|43.65|43.65|43.14|44.95|46.48|46.62|46.95|46.14|42.38|41.46|42.12|42.71|41.21|41.26|40.63|42.43|42.8111|43.74|43.95|43.73|43.76|43.86|44.12|44.805|44.01|43.54|43.3||42.21|42.15|42.95|42.845|42.17
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|46.53|46.22|46.47|47.595|47.315|48.4|50.16|50.49|50.88|50.14|52.0075|52.0275|51.68|52.575|50.7|49.09|48.745|47.485|47.67|47.29||46.58|45.81|44.4|43.69|46.46|45.17|44.79|44.59|44.44|42.24|42.62|43.645|43.68|44.44|44.33|44.805|43.84|43.49|43.52|43.72|42.67|41.87|42.76|43.54||45.31|45.7|46.765|47.7|46.33|45.57|46.66|47.08|47.34||47.51|47.72|47.2|47.5||45.63|44.8|45.29|45.64|44.734|45.345|44.73|43.28|39.75|39.42|40.34|40.5976|40.92|40.29|39.43|38.695|38.02|38.51|37.21|37.96|38.275||37.85|38.3942|38.3|38.89|38.13|38.1497|36.51|34.06|34.25|34.47|35.58|37.02|37.58|36.79|36.2825|34.91|32.83|32.77|32.55|32.775|31.62|31.52|31.82|32.45|32.2901|31.62|36.79|33.67|32.01|32.355|35.69|35.59|34.41|34.5|33.58|33.84|34.38|34.175|35.27|34.81|36.59|36.73|35.57|35.57|35.245|35.53|35.95|36.02|37.5|39.21|40.455|40.265|40.04|40.695|38.34|38.01|37.78||37.04|36|36.15|36.32|36.25|36.97|35.93|36.06|35.98|34.81|34.33|34.88|36.89|37.31|35.795|36.02|36.36|35.27|35.06|35.94|37.5|41.28|41.7|42.43|42.92|41.44|41.42|41.05|41.345|41.6|42.79|42.73|43.095|43.76|44.25|43.64|43.61|43.02|43.12|43.77|44.35|44.86|45.52||45.8|46.1|46.48|47.8|48.1|48.57|48.745|51.41|49.56|48.2||48.045|48.69|49.71|51.31|50.615|51|51.31|49.8|50.78|50.045|49.9|48.1|47.82|48.066||48.85|49.55|49.84|50.21|49.77|49.21|49.1|46.55|46.26|46.695|46.58|46.82|47.43|46.17|46.83|42.96|42.23|42.4|41.6775|43.01|41.6|42.295|41.68|41.36|41.725|41.29|41|40.68|40.32|38.62|37.485|37.84|37.2|37.32|37.26||38.325|38.47|38.65|39.25|38.89
00678|1163256|/equities/ncino|R1000GROWTH|29.325|29.44|29.81|29.6101|29.01|29.211|29.09|28.41|28.09|28.21|29.87|29.66|29.57|29.68|29.94|29.74|29.72|29.62|29.3|29.35||29.49|30|30.865|30.36|31.79|31.06|30.755|30.58|30.54|30.45|30.6|30.71|31.48|32.39|31.64|31.03|31.27|31.74|32.49|32.085|31.49|32.26|33.52|33.8||34.815|34.58|34.8|32.8654|33.51|32.985|32.365|32.95|32.61||33.605|33.69|33.19|33.15||32.78|32.18|31.61|31.585|31.14|30.85|30.5|28.51|28.85|29.08|29.04|29.01|28.93|28.92|28|27.73|27.47|29.61|29.64|29.57|29.13||29.3|29.03|30.2106|29.57|29.06|28.92|28.54|27.84|28.18|28.15|29.55|29.27|28.85|28.83|27.89|27.27|27.69|27.41|27.96|28.15|27.985|27.97|27.13|27.47|28.42|28.85|28.94|28.13|27.68|28.585|28.54|29.27|29.58|29.36|29.185|29.54|29.81|31.11|31.67|28.52|28.93|28.6|30.78|31.43|31.52|30.69|32.77|32.31|31.68|30.965|30.85|30.95|31.471|31.93|31.4957|31.94|32.21||32.815|32.74|28.938|28.85|28.8|28.63|28.85|29.235|28.98|28.72|28.57|29.02|28.7|28.79|28.8431|29.04|29.125|29.51|29.18|29.05|29.52|29.09|30.19|31.74|32.2|31.37|30.695|31.22|31.62|30.15|30.43|30.22|30.7902|31.08|30.81|30.795|31.2|30.38|30.28|29.88|29.675|29.3|29.73||29.545|30.06|29.79|29.65|29.35|29.38|28.73|28.97|28.92|29.91||24.8|23.73|23.8158|23.95|24.12|23.74|23.7|24.1|23.89|23.43|24.165|21.32|27.28|27.41||27.22|26.955|26.98|27.145|25.35|25.435|24.34|23.6|23.25|22.5|22|22.43|22.45|21.98|22.27|21.91|21.26|21.75|21.71|24.33|24.1|24.445|23.44|23.25|24.785|25.09|24.57|24.8|24.79|24.765|24.48|24.44|23.63|23.655|23.48||23.74|23.13|23.18|23.67|23.31
00679|32543|/equities/the-wendys-co|R1000GROWTH|18.18|18.19|18.08|18.41|18.355|18.325|18.17|18.35|18.41|18.14|18.03|17.91|17.995|18.02|17.94|18.175|17.9|17.71|17.64|17.93||18.4|18.3201|19.045|19|19.3|19|18.92|18.87|18.82|18.58|18.825|18.95|18.99|19.15|19.025|19.13|18.75|18.9|18.91|18.795|19.01|19.06|18.85|18.895||19.34|19.25|19.37|19.275|18.99|18.77|18.79|18.98|19.285||19.39|19.4217|19.52|19.73||19.6|19.55|19.85|20.1325|19.835|19.83|20.06|19.31|19.3|19.11|19.07|19.12|19.245|19.29|19.48|18.645|18.48|18.73|18.8488|19.2|19.175||18.8625|18.7|18.985|18.94|18.82|18.91|18.75|18.61|18.52|18.58|18.65|18.68|18.9225|18.8|18.575|18.755|18.935|19.165|18.99|19.03|18.945|19.01|18.87|19.115|18.96|18.8|18.765|18.46|18.19|18.22|18.975|19.19|18.91|18.84|19.305|19.28|19.285|19.99|20.36|20.31|20.08|20.56|20.3|20.345|20.36|20.455|20.28|20.12|20.02|19.96|19.77|19.685|19.69|19.665|19.865|19.87|19.815||19.91|19.775|20.24|20.065|20.18|20.12|19.91|20.11|20.2|20.51|20.545|20.75|21.22|21.41|21.32|21.35|21.36|21.235|21.53|21.6|21.49|21.28|21.275|21.329|21.315|21.355|21.4612|21.07|21.28|21.36|21.58|21.45|21.29|21.07|21.27|21.12|21.26|21.405|21.32|21.25|21.23|21.16|21.295||21.705|21.655|21.36|21.33|21.25|21.23|21.345|21.985|22.25|22.31||22.15|21.84|21.86|21.97|21.9|22.13|22.06|22.025|22.01|22.36|22.5607|22.01|21.8|22.14||22.08|22|22.125|22.26|22.6537|23.33|23.26|23.355|23.47|23.42|23.145|22.5|22.43|22.765|22.495|22.07|21.895|21.835|21.555|22.11|21.87|21.88|21.87|22.16|22.335|22.375|22.07|21.78|21.87|21.6|21.45|21.4|21.54|21.695|21.53||21.6|21.63|21.59|21.78|21.325
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|99|98.49|98.125|100.62|100.92|101.71|102.355|104.96|104.84|104.42|102.83|100.12|98.86|91.95|88.68|89.44|89.46|88.75|87.61|87.525||86.96|86.92|84.68|83.71|84.94|83.6|83.26|82.96|82.79|81.66|81.87|81.4045|81.48|82.2|81.485|81.38|80.48|80.739|80.23|79.61|78.86|78.47|78.996|78.75||78.55|77.31|76.4|75.5|74.69|74.84|75.68|75.5|76.18||76.15|76.35|76.43|76.85||76.51|76.43|76.14|76.91|76.6|76.31|77.22|79.43|79.43|79.09|79.06|79.5|79.84|79.74|78.74|77.8349|76.555|76.61|77.021|77.82|78.6||77.85|77.86|76.79|76.91|76|76.0886|76.89|76.51|75.25|75.16|75.38|75.75|74.62|75.72|74.94|73.71|73.14|72.91|73.36|75.475|75.48|74.97|74.81|76.46|76.882|77.29|77.65|77.47|76.355|76.295|76.911|76.885|74.46|72.5461|72.42|72.14|72.525|72.18|74.9|74.545|73.385|74.17|73.71|74.03|73.55|74.87|75.17|75.07|74.0507|73.215|72.98|72.76|71.5463|72|71.94|71.795|72.39||73.71|73.76|73.78|72.775|72.64|72.3422|72.64|72.15|71.88|71.209|70.2077|70.95|72.19|73.34|73.445|72.391|72.66|72.95|73.12|74.02|72.88|68.155|68.805|68.79|68.58|68.14|67.9118|69.69|68.945|69.79|69.94|69.68|68.96|69.94|69.07|69.075|70.62|70.705|70.7|70.9|70.755|70.15|70.57||70.821|70.87|70.05|69.51|68.86|67.15|67.27|67.71|68.16|68.73||67.95|67.11|67.01|66.33|64.76|64.425|64.18|63.92|63.79|64.435|61.51|60.5043|60.17|60.81||61.53|62.425|64.25|65.15|65.87|65.94|65.76|66.74|66.31|66.48|66.05|66.1|66.57|64.33|64.59|64.25|63.02|64.46|63.47|64.39|64.115|63.285|63.01|63.16|63.63|63.15|63.55|63.85|64.09|63.76|63.9|63.365|63.04|63.06|62.14||62.01|61.96|62.42|63.04|62.61
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|7.39|7.095|7.27|7.71|7.44|7.53|7.285|6.96|7.02|7.095|7.27|7.55|7.655|7.88|7.78|7.81|6.77|5.045|5.15|5.165||5.25|5.17|5.115|5.06|5.46|5.37|5.265|5.39|5.14|5.13|5.145|5.3|5.68|5.9|6.19|6.24|6.03|6.065|6.29|6.255|6.09|6.16|6.175|6.28||6.5|6.37|6.5|6.62|6.3|6.17|6.16|6.32|6.48||6.51|6.605|6.57|6.495||6.55|6.44|6.37|6.28|6.07|6.21|6.03|5.38|5.27|5.03|5.015|5.11|5.12|5.16|5.36|4.92|5.07|5.12|4.99|5.095|5.16||4.975|4.685|4.9|4.87|4.92|5.19|5.01|4.92|4.5716|4.52|4.6|6.61|6.655|6.84|6.525|6.565|6.735|6.21|6.16|6.29|6.285|6.5|6.645|6.89|6.935|7.14|7.24|7.5|7.75|7.955|8.25|8.585|8.5|9.08|9.34|9.51|9.56|9.585|9.55|9.38|9.23|9.09|9.13|9.29|9.87|9.955|10.06|10.1|10.21|10.035|10.0625|10.03|10.19|10.66|10.39|10.06|10.02||10.245|10.29|10.165|10.37|9.98|10.09|10.08|10.56|10.4875|10.03|9.92|10.33|10.12|9.89|9.86|10.2|9.905|10.75|9.2|10.76|11.44|11.595|10.78|10.8|11.14|11.115|11.35|11.375|11.48|12.345|12.37|12.35|12.3|12.385|12.32|12.73|12.33|12.38|12.11|12.08|12.07|11.735|12.12||12.16|12.42|12.2275|12.37|12.17|12.78|13.03|12.95|12.82|13||13.3|13.32|13.92|14.08|13.15|12.94|13.44|13.71|13.55|13.25|13.14|12.4|11.59|12.03||12.81|12.88|12.97|12.77|13.06|12.85|12.28|12.56|12.04|14.23|13.68|11.91|11.91|11.89|13.64|13.05|13.21|13.16|13.15|13.55|13.38|13.11|13|13.09|14.2|14.16|13.8|13.94|13.97|13.8|13.77|13.7|13.48|13.52|13.43||13.42|13.26|13.44|13.46|13.655
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|86.2941|86.0469|86.0183|86.0659|85.3242|83.3083|82.733|82.9754|82.5761|82.7853|82.3098|82.538|82.1672|82.8233|81.9295|82.5713|81.5776|79.8755|79.847|80.95||81.7963|80.6362|79.7899|79.0387|78.6869|77.5838|76.9943|78.9531|79.0863|78.801|78.5406|77.0799|77.0038|75.606|75.121|75.3587|74.8025|76.11|76.0838|76.3573|75.7486|73.7233|74.1131|73.7438||73.2763|73.0481|72.4965|71.1748|72.0021|72.7343|73.5045|72.0306|70.6328||69.9671|69.9006|69.4503|69.5963||69.8911|69.6058|69.7294|70.7041|69.9529|69.273|70.3713|74.1171|75.6346|75.4348|74.4744|74.3555|75.3778|77.2891|77.5803|78.4872|78.4872|78.0688|80.2493|82.0055|81.7012||80.8264|80.8074|79.4096|79.1433|78.7154|78.5538|80.6747|81.6632|80.5126|79.8375|79.4571|80.7598|80.351|80.0277|80.9215|82.7758|80.8264|77.8216|77.0323|78.2162|79.1814|78.2447|77.8406|77.7455|79.6568|81.1307|81.2448|80.4175|79.0863|78.0213|77.6361|77.1845|77.2035|77.2892|76.7416|74.4364|73.3904|74.7897|75.5679|77.1369|76.3096|76.9563|76.4808|76.3192|76.3192|77.0228|76.3287|75.1828|74.736|74.6075|74.2462|74.6836|73.7232|72.8674|72.5821|71.9831|71.964||73.1527|72.7057|72.1542|70.3665|70.2619|70.8325|71.2319|70.861|70.6518|70.1193|69.8911|70.6233|73.0766|73.0291|72.3016|72.411|72.6677|72.1257|72.449|73.7612|72.8389|72.6106|73.029|73.0956|73.3428|73.1241|75.644|77.2986|76.6805|77.1274|76.9848|76.728|75.9863|76.2764|73.514|72.5916|71.964|72.2208|71.0607|70.6613|69.8625|69.7865|68.7785||69.4251|69.9957|68.17|67.0669|67.5994|67.6089|68.3839|68.0796|67.2476|66.7474||67.0289|66.078|66.3823|66.9718|66.6295|67.1525|67.3141|67.3046|67.4615|67.3712|66.677|65.6596|66.2016|67.5424||67.3997|67.9512|67.7896|69.3396|69.0923|71.8785|69.1494|69.3253|70.5567|71.0702|73.0861|72.7628|72.468|72.1352|71.6027|68.8451|69.2635|71.4506|71.0131|71.2128|69.8863|67.5519|68.4712|68.5408|68.3221|67.162|68.1937|68.2555|67.6945|66.2206|66.3261|65.9544|65.5407|65.089|64.9559||65.07|63.967|63.8814|64.5946|63.7197
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|74.45|74.27|74.3001|75.83|75.32|75.47|76.2575|77.16|74.9|74.475|74.285|73.82|73.68|74.49|75.04|74.8|74.16|73.92|73.74|73.02||73.135|73.35|72.57|72.53|72.38|72.42|72.37|71.99|71.785|70.83|71.96|70.88|71.02|71.51|70.74|70.82|69.95|70.17|70.21|70.72|69.99|69.765|69.72|67.94||68.57|68.05|68.15|67.43|67.12|66.87|66.36|66.55|65.99||66.364|66.95|67.44|67||66.63|65.955|65.8|66.0974|65.39|65.33|67.355|65.87|65.34|64.375|64.15|64.27|64.68|65.38|66.19|65.26|63.775|64.27|64.55|64.94|65.79||65.61|64.925|63.79|64.03|63.59|63.865|63.93|63.015|62.58|63.17|63.68|63.92|63.51|63.36|62.7|61.57|61.08|59.57|57.55|61.12|61.68|61.21|62.12|62.77|62.98|64.08|63.39|63.5619|62.6|61.85|64.1|65.27|64.38|65.01|65.99|65.4|65.82|66.21|66.9|66.88|66.235|67.59|69.96|70.085|69.26|69.095|68.79|68.27|67.29|68.62|68.11|68.11|69.02|69.62|69.68|69.71|68.35||70.85|71.04|70.925|69.78|69.08|68.95|68.86|69.3|69.3|69.12|68.52|69.13|70.62|70.91|70.94|70.1|69.94|70.19|70.78|70.22|70.21|69.07|68.39|65.62|65.265|65.57|65.18|65.94|66.2|65.92|66.39|68.37|67.27|67.185|66.72|66.64|66.87|66.4|66.47|65.57|65.4|65.575|66.67||66.74|67.175|66.7848|66.07|64.92|64.8619|65.06|64.96|64.15|64.155||64.37|63.6|64.21|63.39|62.93|62.87|62.6|62.8|62.41|62.43|62.45|61.43|60.8138|59.67||59.655|59.31|59.79|60.81|61.5|61.675|60.16|59.79|60.3|60.57|60.97|60.68|61.34|61.3747|61.445|62.35|62.04|62.72|62.59|63.975|62.77|63.08|62.85|63.02|63.3675|61.8|61.265|61.3775|61.4|61.07|61.58|61.81|61.45|61.42|60.44||60.57|59.91|59.07|53.93|53.245
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|6.08|5.86|6.39|6.83|6.73|6.9|6.8333|6.82|6.6|6.37|6.692|6.61|6.65|6.55|6.6388|6.5681|6.58|6.46|6.46|6.6||6.81|6.93|6.9|6.81|6.48|6.2|5.76|5.75|5.35|5.33|5.5001|5.47|5.25|5.33|5.4|5.42|5.29|5.25|5.26|5.0097|4.72|4.72|4.72|4.76||4.98|5.17|5.35|5.58|5.71|5.63|5.57|5.525|5.83||6.1|6.28|6.275|6.07||6.1389|6.07|6.005|6.12|6.1|6.11|6.33|5.61|5.81|6.065|6.12|6.06|6.17|6.03|6.2|5.74|5.95|6.43|6.38|6.45|6.35||6.28|5.9|6.03|5.77|5.7|6|5.78|5.1227|4.85|4.825|5.62|5.64|5.61|5.9082|5.1|4.82|4.86|4.76|4.57|4.54|4.51|4.72|4.7|4.7074|4.79|4.95|4.5498|4.22|4.06|4.09|4.36|4.15|4.1|4.0142|3.96|4.1001|4.4|4.87|5.03|5.019|5.19|5.1|4.82|4.83|5.09|5.46|5.58|5.89|6.31|6.37|6.3232|6.77|6.84|6.73|6.83|7.29|7.79||8.15|8.09|8.04|8.3|8.25|7.89|7.79|8.95|8.46|7.75|7.32|7.82|8.13|8.505|8.78|9.1018|9.4301|9.71|9.3|9.93|9.85|9.32|10.73|11.26|11.82|11.45|11.175|11.72|11.71|11.75|11.8001|11.35|12.1901|11.62|11.61|11.9|11.8001|11.0476|9.8|9.165|9.25|8.91|9.25||9.25|9.02|9.01|8.23|8.12|8.2|9.42|11.3|11.006|11.68||13.01|13|12.6|12.3|11.308|10.81|10.8|11.034|9.874|9.6|9.222|9.108|9.14|9.624||9.96|9.9|10.008|10.2|10.452|10.6|10.8|10.646|10.624|10.2|9.76|10.458|10.44|11.6|12.018|11.75|11.422|11.4|11.2|12.014|11.64|11.5|11|11|11.228|11.826|11.604|13.8|14.122|13.28|13.82|13.5|13.156|13.02|13.2||11.46|10.62|11.626|11.2|10.202
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|150.675|148.83|149.1324|148.69|146.915|147.465|148.85|151.84|152.575|152.65|155.585|154.08|151.43|153.155|153.79|159.83|161.03|156.91|155.9|155.76||155.88|153.77|151.24|146.48|147.615|147.1101|147.54|147.37|145.3825|143.51|143.28|140.27|141.28|142.75|143.08|143.18|141.04|140.165|139.42|139.1|137.77|135.175|133.11|132.96||135.17|133.8|134.48|133.55|134.18|135.765|138.33|138.21|141.01||141.7|142.1221|142.305|142.7661||141.93|139.07|138.36|143.675|142.92|143.55|145.685|146.92|147|143.63|141.55|139.245|139.345|139.64|140.65|137.5|136.3|135.375|136.65|138.19|138.63||137.8255|135.61|136.03|135.92|134.825|135.97|134.525|131.51|130.34|128.39|128.62|129.7|128.76|129.8|128.845|126.4101|125.38|124.325|125.16|127.5855|126.21|125.905|125.03|125.91|127.415|130|131.52|131.57|130.54|130.4|133.4|131.915|129.05|126.585|127.6|126.465|125.685|127.58|128.46|128.75|126.38|125.8|126.32|127.4|128.25|131.94|131.48|131|131.36|132.05|131.13|131.28|130.96|131.74|132.86|133.385|134.58||135.05|135.1|135.42|126.49|133.92|132.57|131.24|131.69|131.405|130.695|129.2|130.45|133.72|133.82|135.55|135.18|135.92|137.53|140.3|141.98|140.74|139.01|139.125|139.25|138.235|137.96|139.1601|141.7175|139.06|140.48|140.5|138.89|137.825|137.37|134.76|134.92|138.15|138.79|137.83|137.73|137.575|136.69|137.94||139.2|139.96|139.01|139.055|137.9|136.02|137.17|136.775|134.075|131.32||132.54|131.13|131.21|131.48|130.179|129.135|129.61|126.26|125.14|125.24|124.995|121.76|121.43|126||125.88|127.49|127.63|128.6654|139.99|139.06|139.43|139.75|139.69|132.05|129.9|132.41|133.46|133.55|133.91|134.22|132.335|135.02|134.63|134.415|133.9643|131.4|130.98|133.3|134.91|135.48|134.35|134.31|134.13|133.07|132.96|133.065|133.34|133.48|131.07||131.37|131.6238|133.69|134.805|134.9
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.98|38.96|38.96|38.95|38.94|38.92|38.91|38.89|38.87|38.85|38.83|38.83|38.84|38.81|38.79|38.79||38.81|38.81|38.78|38.7|38.67
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|3.11|3.21|3.205|3.355|3.575|3.59|3.48|3.44|3.53|3.4|3.76|3.99|4.11|4.09|4.095|3.96|3.7868|3.725|3.75|3.76||3.8101|3.6|3.65|3.535|3.6924|3.645|3.495|3.545|3.41|3.45|3.515|3.64|3.67|3.94|3.85|3.94|3.92|4.105|4.225|4.13|3.94|3.95|3.94|4.17||4.35|4.42|4.46|4.62|4.38|4.38|4.465|4.38|4.6303||4.85|5.07|4.99|4.89||4.925|4.9|4.72|4.8|4.695|4.73|5.09|4.3112|4.36|4.46|4.5|4.53|4.34|4.395|4.63|4.21|4.31|4.43|4.215|4.14|4.2||4.21|4.06|4.22|4.06|3.98|4.09|3.58|3.15|2.605|4.26|4.465|4.63|4.74|4.8|4.57|4.24|4.275|4.075|4.02|4.2636|4.215|4.19|4|3.94|3.96|4.15|4.29|4.1|4.28|4.28|4.73|4.62|4.49|4.55|4.5|4.8|5.1206|5.13|5.39|5.44|5.3511|5.495|4.98|5.045|4.95|5.16|5.095|5.51|6.05|6.18|6.54|6.14|6.005|6|6.18|6.41|6.56||6.725|6.7|6.56|6.12|6.12|6.04|6.04|6.27|6.23|6.0898|5.9905|6.04|6.13|6.17|6|6.19|6.255|6.405|6.45|6.4824|6.64|6.71|7.87|8.15|8.12|7.76|7.75|7.67|7.6608|7.765|7.48|7.6|7.59|7.3126|7.0356|7.08|7.245|7.15|6.63|6.01|6.01|6.005|6.34||6.575|6.7|6.75|6.61|6.545|6.72|6.855|7.135|7.63|7.96||8.34|8.28|8.47|8.055|7.29|7.19|7.32|7.575|7.4725|7.38|7.1201|6.76|6.83|6.9||6.7|6.63|6.32|6.34|6.14|6.205|6.02|5.96|6.06|6.37|6.395|6.72|7.02|6.32|6.29|6.1423|6.33|7.08|7.01|7.05|6.91|7.0118|7.095|7.42|8.2|8.2406|8.24|8.07|7.845|7.87|7.87|8.125|8.0118|7.27|8.33||8.31|8.38|8.5475|8.55|8.45
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|7.74|7.8|7.72|7.95|7.96|8.18|8.09|7.95|7.855|8.2|8.755|8.91|8.6899|8.51|8.765|8.68|8.71|8.68|8.56|8.74||8.985|9.07|8.744|8.468|8.73|8.52|8.47|8.385|8.55|9.15|9.53|9.83|9.75|9.75|9.88|10.19|10.0101|9.8419|10.01|9.75|8.895|10.01|10.3|10.87||10.85|10.61|10.67|10.475|10.66|10.48|10.47|10.97|11.06||11.23|11.21|11.135|11.01||10.99|10.99|10.935|11.05|10.17|10.585|10.77|10.391|10.51|10.56|10.66|10.45|10.14|10|10.035|9.865|9.85|10.18|9.881|9.95|10.035||10.21|9.69|9.08|10.15|10.01|9.29|8.71|8.32|8.35|8.58|8.47|7.985|7.91|8.16|7.62|7.37|7.32|8.59|8.445|8.24|8.105|8.17|8.13|8.15|8.23|8.26|8.42|8.28|8.13|8.08|8.39|8.32|8.14|8.265|8.29|8.3|8.5249|8.655|8.88|8.66|8.65|8.82|8.8|8.815|8.96|9.1104|9.495|9.7|9.805|9.975|9.9|10.06|10.2|10.095|10.015|10.0408|10.36||10.37|10.005|9.83|9.79|9.64|9.41|9.445|9.6|9.74|9.86|9.985|10.03|9.52|9.79|9.88|9.965|10.1499|9.93|10.38|10|10.45|10.04|9.88|9.91|10.095|9.965|9.86|9.97|9.62|9.5515|9.3|9.5|9.42|9.045|9.01|9.16|9.28|9.09|8.965|8.88|8.805|8.59|8.94||8.89|8.78|8.78|8.55|8.6|8.72|8.85|9.19|9.31|9.49||9.775|10.03|10.025|10.55|10.42|10.36|10.015|9.88|9.38|9.47|9.18|8.715|8.82|8.98||9.16|9.225|9.3325|9.35|9.15|9.195|9.091|9.12|9.195|9.59|9.61|9.44|9.745|9.75|9.94|9.47|9.29|9.3|8.72|17.42|17.91|18.12|18.06|18.05|18.31|18.26|18.28|17.31|17.28|17.93|17.71|17.055|16.71|16.47|15.992||16.01|15.91|15.86|16.005|16.0325
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|5.34|5.27|5.28|5.21|5.29|4.96|4.93|4.69|4.465|4.62|4.88|4.68|4.555|4.465|4.22|4|3.9512|3.5702|3.66|3.82||3.83|3.93|3.97|3.89|3.985|3.77|3.7|3.695|3.79|3.83|3.905|3.88|3.96|3.9|3.695|3.695|3.67|3.675|3.68|3.675|3.635|3.66|3.6|3.64||3.68|3.66|3.65|3.68|3.7065|3.62|3.755|3.69|3.8||3.9|3.97|3.97|3.93||3.97|4.025|4.04|4.12|3.85|3.74|3.81|3.67|3.63|3.65|3.72|3.715|3.68|3.625|3.661|3.48|3.51|3.61|3.57|3.6325|3.65||3.66|3.65|3.77|3.58|3.595|3.71|3.605|3.47|3.43|3.49|3.54|3.53|3.25|3.205|3.09|3.02|3.06|3.03|3.015|3.05|3.1|3.09|3.015|3.065|3.09|3.31|3.38|3.31|3.25|3.39|3.49|3.44|3.355|3.27|3.26|3.44|3.42|3.44|3.5225|3.44|3.44|3.46|3.47|3.53|3.48|3.58|3.59|3.62|3.7|3.75|3.89|3.89|3.9|3.88|3.91|3.96|4||4|3.93|4.04|3.935|3.945|3.96|3.935|4|3.92|3.92|3.93|3.93|3.88|3.98|4.02|4.11|4.14|4.135|4.175|4.26|4.24|4.4|4.27|3.965|4|3.87|3.79|3.79|3.7725|3.81|3.875|3.88|3.94|3.91|4.14|4.18|4.32|4.23|4.09|3.86|3.755|3.63|4.03||4.09|4.12|4.1|3.945|3.955|4.02|4.07|4.08|4.08|4.1||4.3275|4.48|4.515|4.4307|4.42|4.09|4.06|4.17|4.12|4.1|3.86|3.59|3.61|3.69||3.75|3.74|3.88|3.9|3.71|3.68|3.59|3.55|3.52|3.52|3.515|3.455|3.495|3.46|3.49|3.51|3.295|3.2|3.12|3.24|3.23|3.2|3.235|3.21|3.295|3.345|3.36|3.38|3.4|3.415|3.405|3.58|3.5|3.615|3.565||3.5|3.51|3.65|3.7|3.65
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|56.559|56.94|56.925|57.6|57.16|56.55|56.57|56.56|56.351|56.62|55.48|55.61|54.97|55.01|55.9507|55.85|56|55.66|54.76|54.4465||54.96|53.84|53.23|52.6|53.85|53.555|53.5|53.7|53.05|52.36|52.49|52.67|53.58|53.5|53.41|53.7563|53.77|53.03|53.745|52.55|52.12|52.1|52.04|52.27||53.015|52.74|53.045|53.78|54.39|53.98|54.045|53.95|54.585||54.68|55.16|55.47|55.12||54.85|54.48|54.57|54.4|54|53.12|52.75|50.46|50.59|50.76|50.9|50.615|50.7701|50.97|51.97|51.57|51.23|50.97|50.595|51.02|51.45||51.1|51.455|51.36|51.25|50.87|50.87|49.93|48.905|48.51|48.2402|47.78|48.24|49.14|49.44|48.51|47.6|48.11|47.995|47.84|47.4|47.26|48|48.125|48.92|49.385|49.9301|49.73|49.79|49.61|49.75|50.51|51.06|49.94|49.53|49.74|50.205|50.89|50.74|51.1901|50.52|50.61|50.345|50.44|50.075|50.98|52.43|52.3488|53.245|53.615|53.29|52.585|53.455|53.62|53.6|53.52|53.92|53.985||54.76|54.52|54.34|54.49|54.15|53.645|53|52.81|53.525|53.82|53.44|53.7|53.09|53.4219|54.82|55.271|55.62|54.86|54.26|54.84|54.445|54.36|54.67|55.54|55.45|55.155|53.8|53.2|52.85|52.255|52.6|52.6|52.53|52.38|52.17|52.75|53.8|53.17|53.37|52.675|52.32|51.76|52.52||53.23|52.99|52.69|51.87|51.6201|51.3|50.26|50.2|51.26|51.24||52.6|52.58|52.505|51.98|51.36|51.635|52.25|52.72|51.07|51.47|50.01|48.51|48.34|48.9||50.2501|49.965|51.19|51.45|51.54|51.61|50.85|51.089|50.98|51.75|52.055|51.94|52.85|53.47|54.01|53.83|52.27|52.91|52.58|53.825|53.17|52.355|52.21|52.5|54.78|54.705|55.365|55.84|56.385|56.41|56.25|56.08|56.795|56|54.97||54.21|53.45|53.995|55.015|53.96
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|29.8|32.6|32.4|32.8|33|34.4|34.2|32.6|31.8|31.6|31.6|33.6|34.4|34|35.4|32.7|32.2|33|34.8|35.8||36.7|37.2|35|33.6|35.2|34.4|35|34.8|33|33|34|34.4|35|35.8|36.8|37.626|39|40|41.2|38.7|36.4|38|37.4|39||41.802|41.4|45.6|44.7|44|45.4|45.4|44.4|47||47.4|50.2|52|51||48.002|48|47|49.5|48.2|49.2|49.6|43.2|43.4|44.8|43.2|39.8|38.6|36.8|38.4|43.5|42.8|42.4|39.6|39.5|37.8||38.3|41.2|44|41.4|40|43.4|39.4|34.2|35.4|35.2|30.8|33.4|33|34.2|30.8|28.6|28.6|27.6|27.6|27.8|28.2|30.4|30.8|32.2|33.4|33.6|34|31.8|30.5|31|32.4|31|30.6|31.6|31.6|32|32.8|34.8|34.4|32.6|31.4|32.6|32.6|34|35.8|38.2|37.416|36.6|39.8|37.2|37.6|40|41|44.4|45.8|49.6|50.6||50.4|50.4|52|50.8|50.6|49.2|49.6|53.7|52.564|54.8|52.736|54.2|52.4|57.4|61.6|62.2|64.6|67.6|66.8|68.4|73.6|75|77|80.6|80|75.6|74|73.6|73.4|74.4|75.2|76.2|76.8|75.2|73.8|75|78.4|76.2|74|72|73|72|74||73.6|77.2|81.6|86.6|80.6|82.6|82.2|102.2|106.4|96.6||90.2|80.8|84.6|83.2|80.19|79.6|79.4|80.4|74.2|74.206|72.6|68.002|66.7|66||66.2|79.6|85.6|97|87.2|85.4|86.6|82.2|79.2|76.6|79.4|80.8|74.2|79.8|73.2|70.6|66.5|67.4|67.4|69.8|68.5|65.846|61.6|62|67.4|69|69.4|68.4|67.6|66.6|64|66|65|68.8|61.8||59.6|62.4|66.6|74.6|78.4
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1506.04|1489.79|1496.9301|1491.9301|1492.38|1490.3199|1495.1801|1491.34|1478.76|1468.5601|1482.01|1485.05|1468.67|1461.42|1431.6|1441.02|1465.86|1459.15|1451.11|1450||1460.9399|1467.23|1441.02|1431.49|1426.645|1405.1101|1407.16|1415.11|1406.52|1412.41|1399.045|1342.66|1497.35|1484.34|1468.15|1463.78|1459.76|1460.826|1450.16|1450.16|1435|1414.91|1416.98|1411.62||1418.02|1397.29|1402.5|1401.05|1406.9958|1425.77|1425.1101|1423.23|1424||1407.71|1398.285|1389.08|1380.59||1379.73|1375.99|1383.24|1400.02|1395|1376|1359.01|1383.97|1387.55|1370.01|1353.5|1362.83|1380.3199|1387.51|1401.74|1421.3199|1417.3199|1409.83|1414.36|1425.28|1436.25||1415.73|1412.5601|1401.15|1383.37|1376.45|1364.0001|1353.95|1339.72|1333.21|1325|1317|1328.88|1326.9|1302|1295.65|1461.05|1455.73|1426.11|1425.5601|1458.5601|1458.5601|1444.48|1430.1953|1450|1475.66|1486.65|1500.01|1501.5601|1485.8101|1474.72|1460|1460.47|1451.23|1455.54|1452.15|1441.025|1441.9|1452.64|1470.1501|1499.99|1490.01|1502.99|1511.13|1500.0101|1519.04|1542.08|1535.14|1522.3|1508.84|1505.0601|1497.337|1484.04|1479.02|1468.1411|1450.66|1443.15|1456.4||1484.0101|1472.29|1472.01|1459|1460.98|1458.3369|1460.1099|1460.6|1454.365|1475.54|1480.01|1490.89|1490.42|1490.5|1499.39|1500|1502.5918|1494.7802|1492.1|1471.05|1460.03|1427.4399|1431.099|1433.73|1440.73|1444.54|1427.5601|1423.6021|1420.96|1420.9|1421.5901|1402.6801|1388.6|1391.65|1376.04|1375.01|1381.7301|1383.15|1368.64|1368.4399|1360|1359|1345||1352.9|1375.0601|1336.02|1316.0601|1334|1326.02|1315.99|1322.5699|1328.5601|1329.495||1338.72|1326.505|1327.0699|1343.46|1330.05|1336.995|1342.4301|1343.28|1331.1544|1333.78|1333.2|1308.4|1310.01|1319.04||1312.51|1301.78|1317.01|1333.66|1334.5167|1353.37|1331.6458|1338.75|1350.0649|1368.89|1360.08|1351.6801|1355.65|1360.0029|1348.03|1343.6949|1319.03|1343.2|1325.24|1360.63|1314.29|1272.4329|1310.52|1318.45|1323.291|1318.6|1348.23|1356.22|1339.83|1310.51|1316.42|1320.29|1318.5699|1298.725|1295.5699||1298|1287.1801|1280.668|1282.02|1263.04
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|235.26|236.99|234.16|235.33|233.71|229.1|227.05|225.23|223.455|222.163|222.29|222.32|221.64|226.215|223.93|224.45|224.9|221.945|219.95|222.59||226.71|226.3|226.7|225.63|224.8|222.69|223.77|227.5|225.155|226.21|222.305|221.52|220.5|214.225|211.67|209.02|205.62|208.53|207.19|208.905|208.22|203.35|204.63|204.7||204.65|199.73|198.23|197.49|199.92|200.62|202.09|197.99|196.95||193.25|192.56|191.61|191.71||193.77|190.89|192.63|197.5|195.46|192.22|188.24|200.22|202.2|200.42|197.4|196.41|201|204.76|208.2774|212.65|210|206.78|212.72|218.28|216.98||214.37|210.8|207.11|203.2625|201.92|201.91|203.68|209.37|205.26|202.18|204.67|205.58|205.105|203.055|208.61|219.32|211.975|210.195|208.715|211.81|216.46|215|212|214.485|217.26|220.86|217.91|215.7|213.585|213.545|206.08|205.68|205.27|204.68|202.19|197.76|195.02|196.04|197.73|200.205|197.74|200.28|200.91|202.665|202.01|203.17|201.93|198.51|198.89|198.99|197.94|199.7|197.7|193.7|188.92|188.03|186.445||189.065|187.04|183.815|178.94|178.12|181.37|180.56|177.07|176.04|174.22|175.27|176.95|182.19|181.45|182.93|183.255|189.54|182.655|181.52|194.33|192.7|190.905|186.52|185.91|185.52|186.975|188.955|200.15|201|200.15|200.41|199.25|197.38|196.08|191.36|191.97|190.81|191.535|190.64|188.245|187.36|185.225|180.81||183.12|184.71|180.13|179.02|182.78|183.03|186.685|189.41|188.53|187.34||189.71|185.215|186.97|188.88|188.62|191.86|191.785|191.49|191.74|191.06|188.41|184.86|186.48|188.6||188.95|192.69|189.3|187.97|181.34|194.695|187.66|187.04|198.47|203.05|206.67|209.065|207.58|207.725|205.1|204.94|204.94|212.02|213.38|214.3|208.31|205.625|206.23|207.47|209.025|207.15|206.68|205.45|201.73|198.87|199.64|202.47|204.61|204.025|204.8||203.25|201.72|197.72|200.26|197.29
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|170.2|169.02|169.94|171.97|171.03|172.82|174.45|172.76|172.43|171.64|171.595|171.67|173.22|172.73|174.13|173.92|174.415|172.66|170.62|170.935||172.46|173.72|172.93|171.12|175.52|173.685|169.235|162.795|160.63|162.14|164.28|164.32|164.63|169.06|168.8|168.495|166.09|166.16|167.09|166.56|164.5301|164.15|163|164.93||166.76|166.1|166.1|166.97|167.4797|166.06|163|163.13|162.36||162.175|163.38|162.97|164.78||161.99|162.12|162.7|164.47|164.19|163.79|165.12|165.665|164.21|163.4625|164.232|163.61|163.45|160.6101|159.82|157.72|154.77|155.37|153.2286|153.05|151.93||152.66|151.7668|151.59|151.05|152.6|153.37|151.45|146.465|147.08|148.3|147.05|142.93|143.24|143.25|141.32|138.95|140.36|137.17|136.57|139.69|140.87|142.21|142.5|142.95|144.91|146.945|146.81|145.61|143.61|141.675|146.585|148.02|146.71|147.53|146.66|145.56|146.11|148.475|150.6|148.68|147.58|146.28|147.01|147.8|148.6|152.22|152.27|154.12|152.49|151.08|150.865|150.71|150.06|150.27|149.98|153.075|156||157.35|156.2|157.505|156.73|157.95|156.77|156.4443|155.83|154.365|152.885|153.24|154.51|150.11|167.8664|171.3|170.83|171.29|170.42|169.02|169.358|168.57|168.55|169.48|167.43|166.2|166.77|167.78|169.915|172.51|171.7|171.57|171.03|169.845|167.51|166.48|165.76|164.645|163.04|163.19|162.59|162.305|163.3|165.635||166.81|166.4848|163.8|163.57|163.27|161.51|160.1122|161.7|162.045|162||163.16|160.57|159.255|158.55|157.88|155.71|154.75|154.45|154.53|151.54|150.68|150.275|148.19|147.01||146.83|145.175|145.26|147.66|148.06|148.54|146.08|146.78|147.83|154.495|153.1901|152.55|151.59|151.57|150.55|149.36|147.59|151.92|157.71|160.08|159.01|155.42|154.01|155.12|157.15|156.035|153.18|153.15|152.92|153.0816|152.18|151.62|151.44|148.5301|147.5||147.09|146.83|147.765|149.18|148.72
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|150.52|153.21|152.555|155.33|153.1627|152.99|153.67|153.82|152.36|149.865|152.95|151.44|151.275|150.83|152.08|151.83|150.24|149.405|148.9|139.99||142.89|144.06|142.84|141.355|145.5|144.55|142.51|140.47|139.44|138.655|140.78|140.9|141.07|143.35|140.64|140.43|139.455|139.43|142.025|141.64|136.99|135.75|134.87|137.75||139.55|137.89|136.76|137.0552|137.05|137.44|137.79|139.655|144.12||146.95|146.345|148.5|146.62||146.33|144.5|143.63|143.91|142.92|143.3875|142.47|135.255|135.49|135.1|133.75|132.33|131.1|129.61|128.4|124.69|125.17|125.07|123.74|123.75|123.4||122.86|123.15|123.21|122.435|122.48|123.89|118.33|118.32|118.28|115.41|113.77|113.93|114.79|115.27|111.75|109.59|112.51|110.96|111.88|112.71|112.895|113.72|114.27|115.51|118.195|120.915|122|120.8|119.35|120.3|124.85|124.5|121.8397|122.7426|123.45|123.34|123.46|126.18|127.19|126.265|126.69|127.66|129.44|129.95|131.73|134.49|135.08|137.01|137.28|136.54|135.3|136.4|137.04|137.62|137.585|140.12|140.475||145.47|144.93|145.475|142.66|142.68|140.19|141.44|138.83|138.28|139.07|141.12|142.61|144.63|146.8|147.4|148.11|147.74|146.09|143.61|143.5|141.11|136.71|143.89|147.96|150.68|149.25|147.34|144.64|143.63|143.52|141.06|140.31|140.68|140.39|140.95|142.7|146.67|146.13|144.92|143.99|144.06|141.41|143.98||145.84|147.26|144.61|144.13|141.63|140.43|138.48|140.48|141.96|142.01||142.48|141.43|141.6|142.56|140.04|139.86|141.905|141.435|136.9|135.95|134.6072|131.08|130.9|133.25||133.07|133.05|133.7|137.535|139.75|139.86|139.175|137.66|137.16|140.0912|137.77|140|140.13|144.7|144.87|144.67|142.12|144.75|140.6975|140.85|139.875|136.3|134.58|136.68|140.59|140.6|141.56|141.11|140.82|139.21|137.255|137.36|138.35|138.59|135.19||136.11|136.76|139.99|144.74|144.31
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|43.07|42.3|42.51|42.693|42.57|42.53|43.175|43.2776|42.97|43.1|43.03|42.89|42.42|42.29|42.43|42.42|42.13|42.16|40.9|40.1||38.745|36.55|35.8|35.39|36.6|36.3|35.9|36.13|36.17|35.41|35.23|34.7127|34.535|34.93|34.37|34.34|34.555|34.475|35.11|35.48|34.47|34.14|33.72|33.96||34.72|34.062|33.4|33.3|33.53|33.37|33.315|33.21|33.8||34.52|34.68|34.575|34.36||34.24|34.19|34.23|34.85|34.52|34.74|34.52|33.69|34.25|34.2195|33.88|33.54|33.66|33.83|33.9|33.46|33.27|33.32|33.41|33.31|33.3074||33.24|33.25|33.66|33.695|33.485|33.43|33.23|32.2753|31.91|31.72|32.18|32.09|32.11|31.52|29.99|29.26|29.16|28.97|29.02|29.05|28.845|29.35|29.8|29.76|30.1|30.08|30.98|30.8|30.725|30.95|31.51|30.98|30.39|30.7|30.68|30.62|30.35|30.36|30.83|30.765|30.32|29.82|30.13|30.2734|30.25|30.94|30.66|30.24|29.9|29.91|29.49|29.815|30.16|30.02|30.19|30.5566|30.56||31.335|31.33|31.22|30.8|30.67|30.14|30.13|30.09|29.65|29.05|28.85|29.35|29.165|28.94|29.12|29.14|29.34|29.61|29.6|29.8258|29.23|28.89|30.295|30.54|30.63|30.58|30.75|31.02|31.64|31.73|31.76|31.82|32.26|32.44|32.1|32.22|32.61|32.56|32.1|31.59|31.36|30.72|31.2624||31.79|31.995|31.31|31.1|30.675|30.64|30.45|30.91|30.94|31.13||31.41|31.27|31.2|31.53|30.85|30.41|30.74|30.22|29.78|29.58|29.875|29.25|29.095|29.8||29.26|28.71|28.57|28.91|29.11|29.14|28.87|28.55|28.27|27.94|27.645|27.56|27.51|27.21|27.1|27.522|26.79|26.65|26.69|27.015|26.8|26.28|26.23|26.38|27.28|27.08|26.87|26.87|27.07|26.76|26.905|26.455|26.295|26.14|25.475||25.49|25.52|26.295|26.82|26.87
00699|101911|/equities/sabre-corpo|R1000GROWTH|1.9295|1.87|1.81|1.91|1.95|2.01|2.105|2.17|2.04|2.1201|2|2.59|2.63|2.59|2.66|2.63|2.71|2.82|2.72|2.69||2.82|3.115|4.195|4.07|4.13|4.03|3.97|4|3.97|3.95|4.03|4.07|4.09|4.18|4.385|4.49|4.39|4.315|4.35|4.28|4.185|4.075|4.02|4.06||4.18|4.15|4.279|4.37|4.365|4.14|4.13|4.07|4.12||4.375|4.41|4.505|4.475||4.405|4.3|4.19|4.2802|4.2|4.27|4.31|3.935|3.9|3.81|3.635|3.505|3.51|3.54|3.76|3.42|3.5|3.63|3.565|3.645|3.72||3.735|3.64|3.82|3.69|3.55|3.68|3.53|3.24|3.23|3.24|3.28|3.33|3.56|4.095|3.86|3.38|3.34|3.34|3.335|3.285|3.57|3.74|3.62|3.71|3.79|3.83|3.88|3.69|3.69|3.78|3.85|3.85|3.695|3.74|3.745|3.822|3.825|4.09|4.45|4.51|4.375|4.27|4.37|4.395|4.38|4.43|4.37|4.475|4.6|4.59|4.54|4.64|4.74|4.9501|5|5.1|5.16||4.965|4.98|5.07|5.1|4.94|4.95|5.25|5.2|5.065|4.98|4.8801|4.97|5.19|5.235|5.4|5.31|5.325|5.05|4.43|4.53|4.79|4.1|3.65|3.81|4.01|3.95|3.85|3.96|3.94|3.87|3.75|3.69|3.8|3.595|3.6|3.675|3.83|3.73|3.7|3.36|3.09|3.07|3.12||3.2|3.17|3.15|3.07|3.05|3.03|2.99|3.09|3.14|3.27||3.345|3.38|3.47|3.61|3.38|3.28|3.26|3.35|3.33|3.37|3.26|3.03|3|3.17||3.16|3.48|3.4542|3.619|3.425|3.51|3.47|3.24|3.23|3.21|3.14|3.39|3.52|3.625|3.595|3.66|3.54|3.86|3.77|3.84|3.895|3.7|3.6305|3.59|3.625|3.73|3.76|3.845|3.95|3.9806|4.035|4.13|4.095|4.28|4.06||4.06|4.07|4.07|4.16|4.04
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|69.77|75.19|75.43|79.51|80.5411|81.65|79.94|78.9|79.871|78.95|80.07|79.24|81.75|75|68|72.58|73.94|73.15|71.86|75.57||76.7|76.7|75.69|74.68|77.22|76.62|74.31|73.7266|72.81|72.875|73.537|71.8|71.15|75.0156|74.51|72.8|72.322|73.631|73.27|74.52|72.5822|71.53|71.91|73.13||74.67|71.36|72.16|72.12|70.1|68.782|69.04|69.74|71.5||73.5884|73.39|73.51|73.7||73.17|73.105|72.84|73.04|72.1183|68.685|67.38|65.76|66.61|66.44|65.505|63.885|63.47|65.13|65.725|64.89|65.38|64.604|64.02|63|62.99||63.31|62.82|63.44|63.3|62.11|62.5199|59.68|56.775|55.165|53.9|47.54|45.92|46.12|48.04|46.26|43.76|43.99|42.91|43.36|44.5|45.2|48.9|48.28|50.25|51.31|51.01|51.43|50.3|49.76|49.86|51.59|53|52.58|53.22|52.675|52.045|52.26|53.87|55.16|52.93|53.88|54.03|53.75|54.09|54.35|56.91|57.24|57.39|58.341|53.61|51.41|55.31|56.31|55.6|55.2|55.875|56.75||56.57|56.6|56.6|55.5|55.04|55.12|54.16|54.34|54.42|53.44|52.56|53.68|57.171|57.5|59.39|60.58|61.76|62.59|64.19|63.25|64.32|62.31|63.59|67.58|66.705|66.01|64.775|66.47|67.03|66.29|65.8|66.7601|68.4455|67.6901|66.72|66.1|68.85|68.27|66.67|65.627|64.67|63.36|66.15||66.43|66.845|63.74|61.58|59.56|59.87|60.15|62.66|61.475|62.02||63.01|62.34|64.52|62.5|62.01|63.95|65.5|66.5001|65.195|63.5|63.5|62.025|61.82|62.89||63.5|63.47|63.1011|66.221|64.97|64.51|64.15|63.62|62.3|61.43|61.02|58.75|59.59|60.12|61.27|60.01|58.48|64.53|65.44|67.3219|64.2526|62.66|62.39|62.72|64.42|64.73|63.24|57.8777|67.38|68.08|68.055|70.09|70.96|73|69.51||69.8811|68.89|71.91|73.04|73.22
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|118.8901|117.26|117.235|122.2|118.295|117.682|119.28|119.36|116.06|115.51|117.1|114.0514|112.88|110.82|110.9|111.46|110.17|107.79|106.95|100.47||102.03|102.05|100.71|98.545|101.36|99.06|99.11|98.57|97.45|97.53|98.28|98.685|99.07|99.54|97.955|97.38|96.33|95.46|96.74|101.175|98.29|98.62|98.29|99.33||101.27|101.67|102.23|100.87|100.88|97.42|98.56|97.598|100.17||102.52|103.32|103.12|103.24||102.75|101.81|102.08|101.55|100|102.22|99|91.92|92.335|92.16|90.69|89.75|88.79|86.38|87.07|85.905|84.66|85.41|84.4008|85.03|84.9801||85.04|84.97|84.91|85.3|84.94|85.17|82.87|78.875|78.45|78.32|79.26|79.91|79.87|79.81|76.5|70.15|69.59|68.33|68.385|68.17|68.08|68.93|68.47|68.48|69.08|70.445|71.25|71.03|70.99|70.3|74.62|72.46|69.915|69.34|70.665|70.18|70.05|72.46|73.3|73|72.94|72.57|73.69|73.47|72.83|76.54|76.715|77.17|77.35|79.49|78.17|79.7|81.13|80.845|80.52|79.32|79.13||82.15|81.32|78.84|76.3351|76.63|74.8701|78.04|76.3|75.31|74.26|75.51|76.375|80.1|80.37|79.01|79.24|78.75|80.075|78.86|79.02|77.12|76.665|78.955|80.01|79.44|79.38|79.07|79.67|78.78|78.21|78.17|77.15|81.15|82.555|82.17|82.215|81.18|80.29|79.28|76.86|76.13|75.31|77.19||78.42|78.24|76.93|78.1|76|75.3799|75.49|75.09|74.2|73.84||73.21|73.45|71.6|74.96|73.735|73.62|73.38|73.75|71.04|70.12|69.2|67.72|66.17|68.02||67.51|67.18|64.4|63.34|64.373|65.715|65.35|65.03|63.46|63.7501|63.74|63.95|63.79|64.0385|63|62.325|62.26|63.11|61.7|62.931|63.14|61.77|61.17|62.05|61.55|61.545|62.225|61.39|60.835|59.46|59.27|58.99|59.22|58.435|57.27||57.09|58.08|58.67|59.77|58.83
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|213.48|214.14|216.68|221.57|224.58|222.44|224.12|224.985|222.81|221.22|220.55|218|221.56|224.45|225.865|227.16|235.15|236.745|246.985|247.45||250.36|251|245.835|245.64|251.62|248.5893|246.71|249.965|243.96|243.06|242.785|239.15|242.65|244.54|243.33|242|242.83|241.44|246|247.31|243.5984|243|242.52|243.33||248.07|245.99|246.55|246.36|240.2057|237.7268|240.09|241.56|246.8834||247.555|248.7801|248.8|249.6488||250.75|249.14|247.51|249.46|250.26|250.985|244.77|232.09|229.7|229.55|230.92|228.4367|226.34|225.15|227.58|224.105|220.35|219.6367|216.495|216.9903|217.5306||216.33|214.2322|209.99|211.2381|211.78|207.72|206.71|202.405|196.5701|198.555|199.98|204.29|209.765|202.905|190.485|183.9089|178.8299|177.633|178.67|180.84|183.75|186.44|186.065|185.9131|185.85|191.3|187.17|188.84|186.9|186.95|190.84|193.3|193.74|194.8143|194.66|191.855|192.8|193.56|195.99|195.03|194.13|199.44|201.01|201.3|203.4|208.29|208.78|211.08|213.3|213.48|209.7265|209.82|207.99|204.54|205.57|205.81|208.33||212.72|211.8|217.08|214.49|215.02|214.83|214.5|217.25|215.17|215.96|217.09|221.04|222.38|224.23|226.62|225.685|227.32|228.7|227.21|237.0075|236.285|237.47|243.88|247.68|250.46|249.77|249.31|244.62|253.85|257|258|251.6778|248.785|247.03|242.169|245.24|244.915|242.83|239.19|236.04|233.07|233.36|236.13||237.37|237.53|232.45|232.91|234.795|234.7475|235.005|242.91|240.015|248.49||249.03|241.9|240.255|234.44|235.01|236.2|237.72|234.75|233.5925|234.45|233.425|230.39|231.1442|230.8601||231.92|227.935|232.575|236.55|243.4|243.12|243.02|241.685|245.72|247.885|247.66|245.14|244.7|251.04|249.225|250.82|244.47|268.47|268.17|271.09|269.25|263.68|261.66|267.5|268.93|268.36|264.19|257.98|258.12|257.91|260.44|260.42|260.77|261.42|259.345||259.04|254.135|252.005|250.09|249.14
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|75.61|74.62|74.57|75.18|74.0853|73.16|73.9501|75.28|75.6|75.03|75.4|75.175|74.19|74.89|74.47|74.255|72.505|71.35|69.8|67.61||70.46|69.29|67.92|61.04|61.69|61.29|61.26|61.2|60.86|60.34|60.77|60.26|60.52|60.65|60.0301|59.31|58.77|58.36|58.14|57.5|55.81|55.955|55.82|56.175||56.73|56.99|57.06|56.47|55.825|55.495|55.465|55.19|56.7||58.0053|58.275|57.9|58.1||58.245|57.71|57.79|58.05|57.4|58.67|57.14|55.68|55.69|54.97|54.71|54.25|54.22|54.1|54.06|53.26|53.12|53.16|53.09|53.76|53.54||53|53.5067|53.61|53.5|52.83|53.85|53.4|52.36|52.03|51.95|51.86|51.425|51.705|51.88|51.19|50.135|50.19|50.62|50.59|51.1|57.04|56.4501|56.59|56.98|57.803|58.971|59.1|59.12|58.445|58.5772|59.53|59.81|59.13|58.44|58.3301|57.68|57.63|58.24|58.61|59.39|58.62|58.421|58.74|59.0296|58.8864|60.08|60.14|59.39|58.94|59.21|58.16|59.2|59.73|58.26|57.85|59.18|59.6||60.79|60.1|59.82|58.71|58.8997|58.1|58.575|58.6|58.46|58.4|57.82|57.8588|58.48|58.8801|58.805|58.5441|58.24|58.8|58.1|58.48|58|58.24|58.77|58.61|57.97|57.8|57.15|57.43|57.731|58.19|58.19|58.66|58.38|58.47|57.685|57.17|57.68|57.75|57.45|56.67|56.108|55.17|55.74||56.32|56.35|55.64|55.24|54.24|54.115|53.1|53.41|52.65|52.95||53.64|53.31|53.27|53.87|52.5875|52.69|52.45|51.14|49.945|49.9305|49|47.35|47.23|48.4||48.18|47.45|47.22|48.33|48.53|48.88|48.24|47.83|47.665|47.78|47.46|47.27|47.595|47.51|47.19|46.47|45.36|47.47|47.285|48.32|47.24|44.68|45.36|46.17|46.09|45.81|46.29|46.225|46.3001|46.01|45.74|44.77|44.84|44.07|43.02||43.05|43.2575|43.89|44.65|44.77
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.04|26.52|26.22|26.0323|25.77|25.78|25.3165|24.66|20.7201|19.68|19.98|19.7|15.1|28.45|28.78|28.785|29.24|29.03|28.295|27.52||27.555|27.01|26.54|29.84|30.09|29.49|29.53|29.25|29.83|29.49|29.75|30.175|30.04|30.95|30.76|31.17|31.005|31.2|30.13|28.98|28.52|28.64|28.565|29.35||30.0501|29.95|30.275|30.35|30.76|30.47|30.41|30.31|31.03||31.18|31.93|32.02|31.6551||31.13|30.04|30.21|30.48|30.2|30.18|29.87|27.94|28.17|28.64|28.7147|28.5178|28.57|28.49|29.32|28.46|26.56|26.46|25.75|25.9007|26.17||25.74|25.95|26.84|26.74|26.38|26.67|25.45|24.06|23.89|24.14|24.26|24.45|25.2|24.61|23.93|23.48|24.04|23.87|22.88|23.46|23.49|24.07|24.38|24.95|24.93|25.39|25.75|25.83|25.37|25.26|26.045|25.8|25.66|25.8|26.17|26.21|26.73|27.01|27.88|27.49|27.28|28.15|29.43|30.1|30.33|30.9|31.02|31.39|31.69|31.81|31.415|31.5|31.66|31.52|31.7|32.89|33.23||34.39|33.79|33.81|33.43|32.99|32.1|31.76|31.71|31.7|31.75|31.97|32.32|32.395|33.07|33.59|34.15|34.54|35.535|36.25|36.79|36.75|35.73|35.925|36.11|35.53|36.49|37.04|38.07|37.76|37.44|37.865|38.1|38|38.17|37.57|37.59|38.19|37.995|37.3|36.48|36.02|35.295|36.16||36.81|36.04|35.03|34.39|34.045|33.2762|32.46|32.725|33.26|33.03||33.48|32.3|32.17|31.6|31.16|31.77|32.611|33.84|33.63|33.77|30.361|26.495|26.395|27.565||27.57|27.865|28.3|28.738|29.08|29.375|28.45|27.93|27.85|28.23|27.96|28.16|28.49|28.67|29.07|28.94|27.76|29.095|28.42|29.215|27.63|26.96|27.1167|27.5401|28.245|28.07|28.54|29.05|29.265|29.4|29.29|29.34|29.44|29.775|28.52||28.235|28.4|29.035|30.04|29.44
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|401.07|403.0052|403.845|400.895|398.64|390.8|386.2|387.145|385.34|382.57|383.82|380.775|387.66|391.92|399.71|400.99|402.23|396.995|396.71|399.45||397.945|396.085|391.77|391.77|383.15|378.03|360.63|355.84|346.35|350.06|353.43|352.31|352.56|351.83|350.41|349.64|348.29|365.37|366.355|361.37|364.41|365.27|383.125|378.55||372.625|377.1|378.03|373|371.57|375.23|376.08|374.2|361.31||354.5|354.55|353.72|354.43||356.21|351.88|351.04|359.1|362.33|357.17|367.41|374.285|366.02|355.11|362.55|359.875|358.53|361.38|358.685|360.42|350.49|349.33|361.05|365.01|363.84||362.64|353.205|352.035|352.46|362.62|359.84|359.15|358.73|350.68|346.25|347.315|348.065|337.78|332.815|331.64|330|327.36|322.455|330.325|305|328.93|331.27|342.42|346.37|347.67|358.4|352.64|350.65|342.32|338.16|335.98|336.4|330.34|326|325.43|321.54|320.92|323.4|327.89|331.82|330.2|332.53|332.955|331.777|332.86|328.55|326.89|326.43|324.17|323.51|322.11|315.06|320|314.95|310.92|310.44|310.395||310.25|310.01|321.65|317.95|318.96|316.08|317.045|317.14|314.43|314|308.905|308.06|313.36|315.175|314.33|315.35|313.88|310.26|307.47|303.74|300.23|301.16|300.655|300.87|300.12|293.58|306.14|310.67|311.57|311.7|316.31|310.61|311.92|299.91|296.43|295.23|288.79|290.16|300.73|295.79|294.25|296.52|298.225||298.06|295.89|288.66|287.18|287.54|286.36|284.34|283.571|276.89|273.63||273.58|275.5|269.674|287.16|283.21|284.1|282.8094|283.35|284.04|286.63|282.49|273.01|266.35|269.59||272.07|271.5101|281.73|282.76|285.9|280.81|282.565|286.3|287.681|288.93|296.76|291.66|289.75|292.255|293.69|292.13|291.24|293.26|294.3|298.35|294.61|280.33|272.62|279.095|275.8|272.24|274.785|274.11|287.85|291.35|292.75|296.15|293.04|290.235|283.74||282.62|274.37|270.75|269.94|265.42
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|229.83|226.92|230.51|232.91|232.6|231.12|231.92|229.975|227.76|227.83|231.135|232.005|229.27|230.155|231.185|232.79|234.72|231.0486|228.25|227.8||230.96|228.2101|223.715|222.23|223.785|218.97|210|225.32|219.31|218.66|219.96|216.5|218.475|215.53|214.23|215.165|213.91|214.73|215.27|219.72|217.08|217.32|218.7|220||222.16|221.08|221.74|219.655|215.31|214.51|212.74|213.26|216.33||219.32|221.17|221.04|218.38||218.885|216.02|214.93|215.97|212.49|208.28|206.38|200.41|200.135|199.9|197.98|198.96|198|195.5|197.83|199.13|195.47|196.76|197.8|200.64|200.84||200.675|200.32|197.89|198.0353|202.95|203.05|204.1|199|199|199.92|198.81|216.55|215.44|214.17|212.25|209.08|208.505|206.565|207.5643|209.23|212.5601|214.89|213.72|215.84|216.57|221.34|221.78|221.815|218.32|219.56|220.38|225.065|222.39|219.73|218.471|216.51|213.69|214.05|218.91|218.61|216.26|222.97|222.39|219.36|220.02|224.84|225.78|227.605|228.52|228.79|226.52|225.995|223.69|221.9|223.195|219.491|223.57||230.455|229.36|231.03|226.985|226.92|223.965|223.855|222.88|221.4657|220.61|223.225|223.905|227.22|228.355|227.015|226.085|226|224.555|222.235|225.49|222.31|222.52|226.36|222.19|224.76|228.69|229.58|229.64|228.7|231.53|229.53|226.41|225.75|225.26|226.85|227.52|226.33|223.49|222.67|217.53|217.45|214.537|216.575||218.13|221.67|216.06|216.12|210.33|209.34|209.35|210.85|211.61|210.08||212.89|211.535|209.13|205.53|205.06|205.175|205.24|204.825|205.925|203.975|202.58|199.07|196.5734|198.8225||198.83|196.32|198.58|201.77|205.12|204.55|204.69|204.422|206.7325|210.07|206.19|198.11|187.065|185.22|185.34|186.0332|186.765|187.23|188.005|187.79|186.18|181.78|180.54|181.78|186.435|185.575|183.71|182.6|182.72|186.38|184.89|193.29|192.93|193.255|190.15||191.03|189.91|190.21|188.67|189.4
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|47.49|47.28|47.4|48.02|47.39|47.49|48.7|49.33|48.57|47.97|48.85|47.78|47.2|47.225|47.59|46.79|46.125|45.585|44.425|43.91||44.63|44.57|43.97|42.592|44.86|45.195|45.15|42.16|39.24|38.8701|38.85|38.57|38.46|38.83|37.86|37.62|37.58|37.06|37.24|37.94|36.67|36.4|36.29|36.6||36.73|36.78|36.85|36.45|36.27|35.42|35.382|35.6317|36.93||38.245|38.44|38.56|38.3906||38.2|37.82|37.83|37.98|37.26|37.76|36.94|34.96|34.64|34.51|34.02|34.46|34.63|34.23|34.7|34.19|33.138|31.5|31.175|31.22|31.16||31.175|30.76|30.845|30.67|30.36|30.85|29.76|28.21|27.97|27.8075|28.17|27.75|27.6|28.11|27.12|25.73|25.945|25.16|25.03|25.13|25.04|25.81|25.555|25.365|25.82|26.32|27.38|27.11|26.76|26.81|28.28|27.92|26.89|27.45|28.09|28.195|27.91|29.15|29.54|28.82|29.09|29.55|29.92|29.99|29.87|30.6|30.43|30.82|30.25|31.57|31.44|32.16|32.2|32.575|32.46|32.97|33.18||34.315|33.18|33.245|31.81|31.94|31.32|31.96|31.84|31.51|31.12|30.6901|30.96|32.88|34.03|33.54|33.17|32.85|32.06|30.455|31.03|30.45|30.76|31.623|31.35|30.6|30.78|30.44|30.31|29.73|29.67|29.71|29.82|30.58|30.51|30.6201|30.45|30.72|30.57|29.26|28.38|28.51|28.53|29.29||29.53|29.84|29.64|29.02|28.33|27.59|26.88|27.032|27.08|25.92||26.01|25.8|25.74|26.23|25.89|25.89|26.5|26.76|25.61|25.202|24.72|23.08|23.22|23.41||23.46|23.27|23.19|23.515|24.33|24.27|24.48|24.2107|24.44|24.83|24.68|24.49|25.19|25.24|25.83|24.8|26.15|27.02|26.46|26.94|26.39|25.7|25.445|26.27|26.65|26.075|26.1|25.98|25.295|24.92|24.971|25.11|25.215|24.12|23.045||22.2|22.475|22.75|23.345|22.44
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|262.88|262.65|261.1|263.16|261.54|260.98|263.58|265.32|262.6|260.89|264.98|264.42|264.78|264.94|265.15|270.71|271.47|263.05|260.74|261.91||263.31|263.19|260.79|258.46|263.1175|260.81|255.58|253.3824|251.89|250.76|254.125|250.185|251.03|253.34|251.18|251.275|252.88|250.91|252.01|251.9525|249.84|249.96|247.83|248.825||250.27|247.72|247.54|249.25|249.07|249.64|250.5|251.59|257.92||263.36|263.75|263.7|261.05||258.27|256.895|252.4|254.14|249.27|250.21|238.15|235.95|236.8|237.47|239.05|238.84|238.97|237.65|236.245|235.23|231.75|232.15|231.48|232.62|232.59||232.12|232.46|230.745|231.6201|230.94|232.95|226.675|222.89|221.31|220.69|220.87|219.46|220.1|220.45|213.04|208.91|212.115|210.125|211.74|211.43|210.06|212.275|212.85|215.19|215.73|216.96|223.25|222.81|221.62|226.57|226.52|226.47|221.24|220.43|220.43|219.71|220.24|220.715|222.055|220.3207|216.8|215.8|223.77|222.75|223.62|227.58|229.43|229.53|230.22|231.32|230.43|231.6|232.24|232.23|233.43|238.98|238.95||244.92|244.13|244.67|241.075|240.15|236.04|236.51|235.91|226.5698|230.01|231.75|233.385|236.04|236.83|240.76|241.4|241.96|244.92|243.31|246.73|246.151|246.475|247.366|249.401|250.19|248.83|245.385|244.31|243.47|243.77|243.01|243.82|245.225|245.615|245.185|244.34|247.04|247.3|246.27|242.4|240.7|239.69|242.22||245.36|245.96|241.8|242.05|240.7|236.645|234.025|234.52|233.765|233.7||236.29|233.74|232.16|233.31|228.1175|229.22|230.61|224.68|223.01|224.05|223.76|217.55|215.82|220.08||217|212.8|213.3|208.905|214.295|215.82|215.57|214.06|213.41|215.62|214.99|213.78|214.18|215.4|216.995|217.88|212.9|215.53|215.015|215.76|214.86|211.44|209.81|213.34|217.56|216.52|215.76|215.25|217.72|217.48|216.85|213.62|216.056|215.06|208.97||208.77|210.185|213.79|218.99|219.655
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.52|2.6|2.6|2.6442|2.58|2.63|2.63|2.54|2.44|2.475|2.8|2.825|2.94|2.85|2.31|1.78|1.81|1.815|1.89|1.9219||1.97|2.04|2.02|2.015|2.04|2|1.95|2|2.05|2.11|2.08|2.46|2.44|2.55|2.56|2.655|2.56|2.6613|2.52|2.21|2.2|2.18|2.26|2.36||2.48|2.48|2.61|2.62|2.92|2.85|2.82|2.885|3.015||3.2|3.16|2.7113|2.58||2.65|2.331|2.29|2.35|2.32|2.34|2.14|1.745|1.88|2.01|2.09|2.06|2.07|2.05|2.18|2.17|2.215|2.4|2.22|2.29|2.3||2.29|2.295|2.23|2.12|2.1|2.18|2.135|2.03|2.16|2.23|2.455|2.4132|2.44|2.86|2.86|2.67|2.7452|2.7|2.65|2.82|2.885|2.9|2.83|2.8803|2.98|3.05|3.0287|3.02|2.89|2.965|3.08|3.1|2.9264|2.86|2.94|2.98|3.035|3.08|3.26|3.1225|2.97|3.02|3.21|3.33|3.24|3.25|3.265|3.16|3.2|3|2.72|2.755|2.88|2.955|2.98|2.95|2.99||3.05|3.07|3.11|3.11|2.98|2.95|2.99|3.03|3.01|3.035|3.15|3.24|3.27|3.26|3.275|3.39|3.42|3.22|3.215|3.3415|3.55|3.33|3.05|3.14|3.35|3.275|3.27|3.22|3.2|3.33|3.34|3.18|3.18|2.86|2.82|2.895|3.12|3.13|3.04|3.16|3.1|3.025|3.01||3|2.845|2.71|2.58|2.54|2.125|2.06|2.01|2.265|2.5||2.885|2.85|2.93|2.9|2.755|2.695|2.59|2.6|2.51|2.56|2.46|2.41|2.51|2.46||2.32|2.31|2.44|2.63|2.62|2.67|2.72|2.705|2.69|2.57|2.53|2.64|2.62|2.785|2.89|2.7|2.74|3.11|3.08|3.46|2.91|2.65|2.63|2.68|2.82|2.84|2.84|2.87|2.89|3.04|3|3.075|3.06|3.26|3.22||3.17|3.075|3.07|3.19|3.16
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|121.77|120.94|120.23|121.435|120.585|119.71|121.32|121.83|120.73|119.725|121.09|119.61|120.52|121.64|122.335|121.6|121.025|118.58|117.4238|110.31||104.765|104.525|104.26|101.73|104.56|103.81|103.36|101.84|100.33|99.63|100.55|99.31|99.11|99.63|98.47|97.77|97.47|96.69|98.17|100.31|97.65|97.61|97.865|97.62||98.13|99.22|99.52|97.5|97.5946|95.24|95.5466|95.29|97.04||98.27|98.61|98.995|98.89||98.31|97.585|97.35|96.31|97.04|97.42|96.095|93.22|92.94|92.29|92.06|90.93|90.95|90.01|89.87|84.54|83.59|83.61|82.63|82.96|83.1||83.11|82.67|81.99|82.3|81.475|82.32|81.47|80.14|79.4988|79.39|79.88|79.7|79.8|79.84|77.73|75.04|74.37|73.25|72.3|72.7|72.23|71.9|68.35|69.22|69.57|70.205|71.9084|71.04|70.54|71.29|72.115|71.625|69.655|70.15|70.86|69.98|69.7975|70.88|71.4875|71.1991|70.185|69.76|70.28|70.83|71.92|73.26|72.67|72.98|71.945|72.88|71.79|72.79|72.485|71.19|70.73|71.95|72.76||76.81|76.32|76.965|74.8|73.9|72.97|73.35|73.51|73.23|73.215|73.91|73.95|76.28|75.84|75.035|75.45|76.29|77.245|76.14|78.425|77.36|76.26|75.95|76.84|77.01|78|77.275|78.15|76.2|75.21|75|73.87|73.18|72.84|73|73.24|74.31|74.14|73.13|72.08|72.29|70.98|72.61||73.36|73.3675|72.38|72.07|71.61|70.075|69.59|69.03|69.94|69.57||70.02|69.34|68.88|68.56|66.46|66.44|66.64|66.46|65.3|64.07|63|62.0301|62.33|62.595||62.74|62.26|63.3|64.825|65.05|65.35|63.35|64.03|63.52|65.39|64.94|65.41|66.315|66.28|66.44|66.96|65.47|66.68|67.08|67.48|68.17|66.62|66.08|68.12|71.885|71.715|71.6|70.605|70.2|70.055|69.51|68.81|69.79|68.775|67.86||66.91|67.28|67.51|70.955|70.05
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|136.6|136.4|133.2|142.8|145.7|154.3|153.6|150.8|148.6|151.6|155.8|147.8|155.2|152.2|149.2|146.4|137.9|134.4|137|150.6||151.8|152.8|149|148.6|155.4|150|144|145.8|130.6|130.2|134.2|131.4|133.7|139.2|135.5|136|134.2|134.8|138.9|136.8|134.2|133.1|129.8|126.2||128.4|128.6|126.7|130.8|135.2|132.6|126.6|129.5|132.4||135.6|138.1|137.5|136.456||133.2|130|128.4|131.3|123.6|124.6|118|99.2|101.2|103.8|106.2|104.6|104.4|101.8|104.3|96.7|89.6|89.2|112.018|113.224|113.6||112.6|109.4|113.2|107.6|105.5|106.8|97.8|90.8|87.8|88|91.6|93.6|94.6|102.4|95|93.2|96.8|99.4|97.8|93.8|89|96|101|107.1|107|104.6|107.8|103|101.2|99.6|105.2|100.2|100.4|102.4|100.6|98.6|100.6|106.7|109.5|103.8|102.8|101.5|98.4|95.6|97.4|99.6|99.1|102.8|108.4|107.8|109.1|108|113.2|113|116.2|117.2|120.6||126.5|125|129.4|131.4|126.6|123.4|124.6|126.4|126.4|130.8|129.8|134.4|138.4|142.4|137.4|137.2|139.6|134|131.5|130.2|134.4|132.4|123.8|124.6|125|124.6|121.4|116.6|111.5|106.4|106.8|107.2|105.6|107|108.6|114.2|189.8|193.194|197.2|189.8|188|182.1|183.6||187.4|187.4|189.4|189.2|184|185.25|185.4|184.7|186|186.6||198.5|199.7|197.6|201.2|203.7|202.8|209.4|214|201.8|199.8|199.2|186.8|182.4|182.4||180.6|180.5|192.4|200.7|201.6|201.8|211.2|201.8|201.1|201.4|201.5|214.4|219.2|215.4|216|212.2|201.1|207.6|203.9|209.5|206.7|207|209|212|211.2|212|207|210.6|215.9|209.8|211.4|212|211.7|221.6|215.8||212.24|203.4|208.2|214.4|215
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|100.56|100.46|100.64|102.22|101.78|100.65|98.6|99.27|101.95|101.795|100.845|101.45|100.8|100.28|100.79|101.99|102.67|101.34|101.16|100.8||100.67|102.13|101.2|100.73|100.2|99.56|100|99.2763|100.69|103.78|104.9849|102.305|101.81|103.26|104.29|102.89|102.4501|105.79|108.96|108.305|108.17|108.64|107.69|106.95||106.65|105.73|106.41|106.28|105.75|104.83|105.0201|103.75|105.85||107.98|107.41|106.3475|104.19||103.86|103.13|103.1201|105.77|104.26|103.03|104.35|103.09|102.66|100.83|100.24|100.04|100.38|100.23|100.57|99.5|97.14|97.07|98.28|98.745|98.52||97.92|96.98|95.49|94.37|94.39|94.75|95.04|93.71|93.76|93.75|93.6238|93.38|93.7|94.01|91.21|89.77|89.07|89.19|88.34|88.07|88.29|87.25|86.2|86.86|85.55|85.72|84.62|83.28|81.255|83.57|91.32|92.41|89.57|93.08|97.53|88.74|88.8|91.7|91.721|90.8|91.07|92.33|93.43|93.955|95.69|96.65|96.93|98.75|99.51|98.7|97.74|97.15|98.45|97.85|96.9|96.1|96.86||96.59|97.37|97|96.21|95.995|95.44|95.645|95.34|94.03|93.945|93|93.13|94.32|95.39|96.38|96.18|97.47|98.95|100.29|102.21|101.84|101.52|101.865|102.28|101.32|100.64|101.81|100.95|102.67|111.29|112.84|112.22|111.78|111.795|112.39|111.24|111.63|110.41|109.73|112.12|112.52|113.34|113.58||113.56|113.53|112.275|111.515|113.71|113.48|114.3924|113.57|112.7|113.28||114.07|113.63|114.43|113.06|112.68|113.01|111.12|111.71|111.93|112.87|112.02|110.725|109.38|108.79||108.53|107.95|108.4847|109.195|111.67|113.5|112.645|112.75|113.2|113.745|112.93|110.81|110.9|111.735|111.22|110.84|110.65|111.46|110.42|111.9|110.52|109.5|109.4402|109.72|109.2|110.05|108.9|108.7|108.4|108.93|108.265|107.95|107.08|106.18|105.97||105.03|103.37|102.3|103.5|103.06
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|103.04|102.055|98.37|101.6001|102.33|102.11|104.39|105.58|105.51|125.69|126.46|126.0404|126.745|125.26|126.45|124.31|123.22|120.15|118.72|117.98||118.17|119.58|116.18|113.68|118.11|116.46|114.42|114|114.02|113.16|114.15|113.12|112.74|113.36|113.68|112.87|112.06|112.01|114.8|114.135|110.95|111.8601|111.52|110.9799||111.97|112.72|111.865|111.685|110.59|109.1|108.81|109.08|116.3375||117.935|119.38|120.4|119.68||118.1109|117.26|115.88|116.2548|114.785|114.86|112.8|104.83|107.55|106.7|105.94|102.77|102.95|102.88|104.01|98.2701|98.42|99.71|99.8|100.05|100.468||100.59|100.565|101.475|100.9|98.78|98.32|96.26|90.622|89.43|89.5|91.61|93.88|96.24|94.1378|90.63|87.515|85.375|84.545|84.68|86.49|86.63|88.35|89.14|89.72|89.44|90.86|91.97|91.55|90.115|90.06|92.02|90.68|88.54|88.5|90.33|92.4|92|94.32|95.045|93.01|91.43|88.9801|92.43|92.85|95.26|96.48|94.95|94.525|94.92|98.44|97.08|97.24|96.825|97.68|99.97|102.33|103.79||105.47|103.36|102.65|100.56|100.46|99.75|99.47|103.62|104.84|106.08|103.22|103.85|104.67|105.17|106.29|107.09|107.76|107.82|107.09|109.75|110.441|113.42|113.0719|114.04|114.13|112.465|111.26|110.47|109.62|109.33|109.19|110.44|109.08|109.23|107.34|106.95|105.64|105.39|103.255|101.1|101.13|100.25|102.11||103.12|103.36|102.3|100.01|96.17|94.35|93.81|94.25|91.69|94.25||94.76|96.26|95.32|92.7|92.04|93.16|92.73|92.55|85.65|79.13|79.43|76.64|75.93|79.405||79.55|78.68|79.339|80.3|80.27|79.985|80.085|78.23|77.015|78.4|78.155|78.745|77.08|80.07|81.24|80.63|78.03|80.25|76.79|78.88|77.595|75.3|74.495|76.38|78.165|78.17|78.28|78.88|78.625|78.36|78.78|77.91|78.555|78.21|76.09||75.71|75.41|76.23|77.765|78.86
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|11.5639|11.4977|11.4787|12.2|11.4787|12.245|12.633|12.505|11.6491|11.545|11.9708|11.5677|12.21|11.82|10.9488|11.24|11.25|10.91|10.2864|11.04||10.6933|11.54|11.285|10.89|10.9204|10.6649|11.3499|10.7311|11.53|10.7927|12.16|11.3936|11.6301|12.66|12.29|12.13|11.3604|11.99|12.31|11.5828|11.45|10.7028|11.295|11.1191||11.5355|12.12|11.7736|12.0181|12.6|12.53|11.9188|12.7525|13.1821||13.6647|14.0716|14.0338|14.62||14.6|13.6458|14.18|13.99|13.555|12.4913|12.05|10.2296|10.5|10.35|9.7091|10.08|9.2549|9.1177|9.0846|9.24|9.3|8.8811|9.06|8.3559|8.81||8.875|8.84|8.86|8.93|8.84|9.001|7.9395|7.99|7.5042|7.4285|7.6604|7.6131|7.5326|8.09|7.675|6.8182|6.9081|6.8418|7.2|6.7945|6.785|6.9081|7.19|7.29|7.42|7.475|7.2109|7.73|7.59|7.8|7.6651|8.08|7.3717|7.2393|7.1636|7.32|7.05|7.9|7.7313|8.05|8.07|7.6651|8.2|7.878|8.47|8.975|8.6966|9.22|8.8575|9.2549|9.1319|9.9|9.6192|9.5672|10.15|10.12|9.5577||10.445|10.61|9.9079|10.205|9.8416|10.14|9.7186|9.709|9.5861|10.155|10.4109|10.62|10.75|10.83|11.275|11.63|11.51|10.7028|10.5608|10.381|9.922|9.4631|9.5861|10.6|10.88|9.9836|10.19|10.29|10.37|9.9556|10.475|9.8463|10.44|9.5766|10.02|9.7276|9.6571|10.19|8.8101|8.3559|8.675|8.385|8.3938||8.81|8.785|8.955|8.5262|8.6809|8.1099|8.0531|8.1666|8.2991|8.4411||9.115|9.18|8.5852|9.14|8.9089|8.1856|7.9018|8.48|8.2444|7.7787|7.7408|7.99|7.49|7.835||7.0973|7.56|7.665|7.99|8|8.12|7.5657|7.4096|7.87|7.6178|8.06|7.5563|7.5515|8.24|8.28|7.8638|8.43|8.0531|8.255|8.5605|8.67|8.55|8.51|8.1525|8.111|8.2471|8.3559|8.2518|8.46|9.0425|9.04|8.7628|9.49|9.49|8.5641||9.13|9.1|8.4221|8.4695|8.2471
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|7.01|7.05|7|7.11|6.975|7.12|7.01|6.81|6.645|6.25|6.27|7.31|7.32|7.29|6.78|6.43|7.075|7.175|7.25|7.39||7.635|7.69|7.46|7.19|7.34|7.16|7.125|7.17|7.01|7.01|7.02|7.1199|7.19|7.395|7.425|7.5|7.46|7.38|7.39|7.29|7.22|7.06|7.355|7.51||7.69|7.8501|7.9|7.9|7.9|7.81|7.91|7.905|8.31||8.58|8.46|8.4|8.51||8.48|8.47|8.55|8.48|8.47|8.605|8.925|8.38|8.23|8.22|8.19|8.13|8.14|8.2|8.285|8.405|8.445|8.5|8.41|8.44|8.45||8.45|8.58|8.31|8.015|7.95|8.12|7.93|7.74|7.62|7.58|7.7001|8.55|8.43|8.61|8.4|8.22|8.29|8.32|8.255|8.305|8.5|8.74|8.61|8.42|8.3|9.51|9.44|9.29|9.36|9.42|9.46|9.26|8.94|9.15|9.18|9.24|9.6|9.45|9.585|9.42|9.47|9.59|9.79|9.91|9.84|9.78|9.735|10.05|10.25|10.08|10.01|10|9.498|9.33|9.32|9.495|9.67||9.635|9.615|9.51|9.305|9.3|9.77|9.835|9.81|9.645|9.3|9.36|9.57|9.66|9.645|9.665|9.61|9.785|9.89|9.835|10.86|11.075|11.24|11.315|11.68|11.8|11.735|12.145|12.14|12.31|12.0701|12.18|12.17|12.255|12.4|12.48|12.47|12.665|12.54|12.475|11.965|11.7825|11.34|11.56||11.66|11.45|11.25|11.421|11.6|11.63|11|10.791|10.88|11.03||11.245|11.17|11.09|11.14|11.155|10.9|10.105|10.13|10.14|10.05|9.898|9.92|9.745|9.89||10|9.9603|9.93|9.97|10.13|10.4|10.44|10.25|10.26|10.21|10.23|10.14|9.95|9.92|10.045|10.125|9.59|10.09|10.04|9.84|9.33|10.89|10.8|11|11.13|11.285|11.43|11.31|11.38|10.82|10.79|10.955|11.325|11.37|11.375||11.29|11.225|11.09|10.91|10.975
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|172.49|170.715|169.6|174.205|171.7637|168|171.53|167.475|166.74|166.01|171.15|170.765|170.26|167.76|168.165|165.94|166.6|162.85|157.96|157.255||156.36|153.65|150.11|148.1|151.14|147.88|145.5|136.7|135.55|135.13|134.9698|133.675|133.32|137.81|136.06|136.49|136.08|135.92|138.35|139.8|137.02|133.12|131.07|133.785||137.1|137.13|138.81|138.08|137.35|137.96|138.58|138.07|144.6||147.885|148.81|150.36|148.985||147.83|145.47|144.56|145.72|143.41|145.45|139.45|128.89|128.62|124.5|122.785|122.49|123.71|123.605|123.24|119.265|117.325|116.5|114.18|113.785|114.07||114.675|114.48|114.86|115|114.51|115.61|111.33|108.645|105.11|106.65|101.64|100|100.18|100.89|97.18|115.83|117.38|117.41|115.77|115.54|115.17|118.135|118.89|121.015|123.895|125.67|129.07|130.76|129.23|134.395|135.68|134.695|132.35|133.21|133.54|136.37|136.58|141.425|142.56|141.76|141.25|140.105|143.41|145.55|146.77|151.4|155.435|151.45|149.765|150.1575|148.09|150.54|154.46|157.14|159.755|159.72|159.65||163.35|159.32|158.26|156.145|155.2|152.63|153.28|148.315|147.86|146.24|146.81|148.64|152.94|154.64|155.45|157.335|156.68|159.225|157.05|159.23|158.66|156.205|160.795|151.85|154.02|152.095|149.915|150.305|152.41|154.03|154.27|153.62|152.87|151.18|147.47|147.655|148.14|147.37|147.895|149.46|147.55|147.58|152.4||153.015|151.68|150.8|151.63|150.17|147.82|145.44|148.54|151.39|148.925||149.93|145.9|146|147.25|144.305|143.37|144.93|143.6|137.58|136.37|133.13|128.65|128.62|133.17||130.11|126.83|126.09|129.58|129.635|128.51|126.31|125.45|124.475|125.6|125.45|126.11|126.84|126.98|128.83|122.9901|125.53|130.19|128.73|130.08|128.9|125.415|125.6|126.55|128.05|127.8|129.05|130.62|131.56|131.82|130.395|129.82|132.02|130.48|127.17||126.87|127.94|131.58|139.23|138.625
00718|1167331|/equities/sotera-health-co|R1000GROWTH|14.23|13.99|13.89|13.69|13.69|13.65|13.8|13.84|13.87|14|14.41|13.615|14.66|14.76|14.56|16.29|16.59|16.27|15.46|16.16||16.485|16.78|16.07|15.74|16.075|15.945|14.87|15.22|14.99|14.8|14.84|14.28|14.535|14.58|14.72|14.92|14.58|14.63|14.81|14.87|14.455|14.57|14.625|15.04||15.22|15.13|15.495|15.69|15.605|15.6|15.97|16.07|16.53||16.83|17.112|17|16.47||16.44|16.64|16.25|16.1|15.6768|15.18|15.25|14.28|14.33|14.23|14.1|13.81|13.88|13.83|13.81|13.39|13.49|13.44|13.505|13.61|13.64||13.59|13.63|13.52|13.59|13.51|13.645|13.46|12.74|12.8|12.86|13.0679|13.22|13.21|13.05|12.48|12.34|12.565|12.47|12.34|12.56|12.67|12.98|12.915|13.115|13.35|13.8|13.46|13.345|12.99|13.16|13.33|14.11|14.03|13.972|14.26|14.3|14.4025|14.49|14.64|14.985|14.995|15.12|15.025|15.14|14.93|15.29|15.1|15.29|15.16|15.015|14.68|14.785|14.335|14.32|14.59|15.095|15.27||15.94|16.03|16.38|16.12|16.09|15.98|16.185|16.4|16.23|16.15|15.84|16.03|16.09|16.45|16.715|16.832|16.66|16.88|16.69|16.88|17.01|15.82|18.16|18.611|18.7|18.67|18.66|18.66|18.67|18.83|18.77|18.83|18.82|18.71|18.5|18.4|18.3109|18.29|17.975|17.935|17.91|17.84|17.83||18.13|18.53|18.73|17.96|18.15|18.05|17.24|14.94|14.755|14.67||14.9|14.49|14.55|14.645|14.57|14.5|14.621|14.97|14.66|14.48|14.4|13.98|13.935|13.98||14.12|13.87|14.26|14.505|14.59|14.48|14.64|15.06|14.89|14.6|14.41|14.54|14.55|14.69|14.7944|14.71|14.73|14.95|16.19|15.715|16.15|16.33|16.3|16.24|16.49|16.46|16.39|16.36|16.245|16.6|16.43|16.855|16.8|17.2|16.7772||16.782|16.67|17.06|17.355|17.45
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|137.73|131.62|131.05|131.605|128.0027|127.23|131.22|130.92|129.69|127.14|128.53|132.36|132.0601|130.82|130.77|127.02|124.55|121.92|120.66|120.95||123.22|120.04|118.17|117.43|123.6|124.21|123.54|120.15|120.03|118.11|118.95|118.57|120.41|115.755|112.84|115.34|114.755|110|115.49|112.2|111.33|111.55|109.66|111.5||112.425|111.07|112.325|112.76|113.55|115.37|116.335|116.43|117.75||117.69|118.73|120.7|121.21||120.13|120.02|120.18|121.15|121.86|119.185|115.893|111.63|111.93|111.795|113.08|112.335|113.61|115.43|117.5|118.88|115.37|113.4916|113.88|111.875|111.14||111.73|111.51|111.28|110.25|108.19|110.84|108.17|107.375|108.12|108.26|108.8|109.455|111.41|111.835|109.84|105.6301|104.08|102.865|101.66|100.2|99.01|98.74|98.32|98.57|98.25|102.93|103.51|104.52|104.88|104.68|109.15|109.2|106.225|106.58|105.5|105.51|104.8342|105.28|105.94|105.38|103.7379|102.33|101.44|99.885|99.14|100.03|98.03|95.525|98.41|100.0069|97.695|98.38|100.16|102.04|102.26|103|104.935||106.1301|105.7401|105.6|101.65|101.33|100.125|99.92|102.74|104.21|103.45|103.9|105.2975|103.33|103.89|102.44|101.5|101.36|103.38|101.1|103.84|103.65|103.7283|105.05|103.81|104.23|101.83|102.05|102.3381|102.275|100.525|100.17|100.1232|104.7|106.32|105.86|104.92|106.57|106.89|105.36|103.01|104.17|101.81|104.66||108.42|107.5635|106.385|104.6|104.22|103.35|100.43|100.58|100.05|99.68||100.82|103.76|104.01|102.76|97.84|98.62|99.26|99.3|96.7|95.54|94.79|90.88|90.549|92.13||94.21|92.8283|92.74|91.94|96.57|96.35|94.88|96.41|95.275|97.06|96.5|93.745|94.72|96.3|97.415|97.93|95.89|101.94|100.34|103.5|102.39|101.38|101.725|103.97|108.51|106.53|103.02|104.17|106.33|104.53|103.475|104.37|106.44|106.86|104||101.19|100.62|101.925|111.19|111.12
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|79.65|79.44|79.32|80.11|80.22|80.41|80|80.47|78.93|78.69|81.07|81.783|82.355|82.9|83.93|84.42|85.3|85.29|84.38|85.5||85.63|86.61|86.2|86.015|86.71|85.73|85.44|85.83|86|84.285|83.7017|83.79|83.43|82.4|82.455|85.76|86.79|87.22|86.75|77.4|76.04|75.345|76.22|75.96||76.94|80|79.86|79.47|78.46|78.08|78.55|78.94|79.86||80.09|80.79|79.9|78.6||78.51|77.49|77.64|75.78|75.63|74.56|74.25|72.3416|72.625|72.87|72.335|72.34|73.155|73.43|75.44|76.385|76.265|76.62|77.59|78.0792|77.5001||77.89|77.5|76.5|77.103|77.55|76.26|79.04|78.38|77|84.63|84.27|84.06|84.03|83.93|82.335|81.42|81.5|81.55|81.31|78.62|78.01|78.47|77.07|76.31|76.31|76.82|79.34|78.23|77.61|79.41|79.13|82.02|81.42|80.95|82.02|82.0401|84.1|82.8701|82.33|80.43|80.535|80.43|81.75|83.08|84.83|100.398|99.1845|96.7959|95.0141|96.3913|96.3143|96.3143|94.4554|93.4923|94.9177|94.4265|92.5725||93.7331|90.468|105.5701|110.5881|109.2975|108.7292|108.9989|110.3377|109.1819|107.1497|104.9633|104.501|107.9683|107.0726|107.2171|107.4868|106.1576|103.1622|101.9439|101.13|101.4382|100.3595|98.0576|99.9598|100.9181|100.9278|100.6484|100.9181|101.7272|100.8376|101.1011|100.4943|101.8042|101.9487|101.5153|103.3645|103.2489|104.5834|105.0307|102.9119|103.09|102.7385|103.3164||103.6246|103.4127|102.3725|102.3821|100.6484|97.1089|96.2758|96.6707|96.6418|96.9692||97.5808|97.5182|97.6723|96.7092|95.12|94.1183|92.0379|94.5903|95.5919|95.9772|96.0735|95.929|96.4588|96.3047||96.0928|96.6418|96.9981|96.5406|97.1908|96.3198|97.5471|95.2837|101.6501|100.2921|100.2439|100.5136|100.8603|101.8524|102.2473|100.7644|101.4864|102.2858|101.7946|102.9407|102.6133|101.2071|102.0161|103.7787|104.2795|101.5249|101.496|100.7929|100.5041|100.1091|98.4621|98.3658|98.0672|95.7846|96.584||94.5999|92.9626|85.7197|79.7579|87.4527
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|30.22|30.2|30.205|31.55|31.465|31.14|31.17|30.695|30.11|30.12|30.75|30.86|30.45|29.67|32.78|32.6|32.31|32.135|32.025|32.23||32.97|33.08|33.03|32.69|32.87|32.56|32.03|31.75|32.11|32.34|32.54|32.49|32.64|32.95|33.19|33.27|33.04|33.13|32.94|33.095|32.96|32.79|32.51|32.44||32.541|32.407|32.65|32.68|32.61|33.015|33.17|33.175|34.03||35.12|34.87|35.4024|35.64||35.91|35.62|35.71|36.36|35.7|35.52|35.475|35.46|35.52|34.98|34.86|34.985|34.83|34.74|34.35|34.04|33.88|34.35|34.145|34|34||33.9375|33.84|34.21|34.15|34.05|34.56|34.96|34.53|34.035|34.18|34.63|34.7434|33.67|33.04|32.57|31.64|28.45|28.31|28.255|29.19|29.12|30.13|29.92|29.9792|29.99|30.1|30.96|30.92|30.53|30.3|31.14|30.64|30.16|30.02|29.15|28.97|28.48|29.96|30.43|30.49|29.92|29.81|30.06|30.48|30.5|31.06|30.74|31.06|30.9|31.52|31.54|31.73|31.83|31.95|31.76|32.18|32.43||32.89|32.8|33.07|32.46|32.5|32.07|32.04|32.21|32.225|32.4|32.49|32.8|33.76|34.29|34.245|34.03|34.34|34.39|35.35|36.48|36.67|36.8|36.725|34.4331|34.52|34.335|34.12|34.14|34.02|33.78|34.38|34.04|34.56|34.17|34.08|33.76|33.89|33.63|33.11|32.77|32.34|31.475|31.46||31.6|31.32|31.16|31.02|31.165|30.69|30.55|30.97|30.74|30.81||30.67|30.77|31.15|31.29|31.45|31.63|31.63|32.05|30.76|31.09|31.285|30.96|30.29|30.68||31.25|31.16|30.9|30.25|30.56|30.83|31.21|31.34|31.38|31.35|30.9301|30.65|30.48|30|29.69|29.11|27.76|26.55|26.09|27.135|26.59|26.255|26.2|26.52|26.635|26.3|26.945|27.06|27.15|26.91|26.99|26.58|26.44|26.94|26.57||26.75|26.885|27.47|27.47|27.28
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|187.29|185.07|185.12|184.46|182.47|182.95|185.191|188.32|188.86|188.81|193.675|191.555|189.69|189.8|191.45|198.01|198.78|194.71|192.36|192.35||193.55|191.42|189.255|185.185|186.95|185.88|185.74|187.69|184.12|182|181.78|178.2|179.475|182.53|182.44|182.61|180.91|178.91|178.29|176.44|175.55|171.14|170.66|169.78||172.32|169.83|170.74|169.85|169.7|171.98|173.96|173.75|177.43||178.11|178.26|178.63|179.02||178.5481|175|173.89|182.25|181.81|180.76|182.14|183.04|183.38|179.08|177.97|173.99|174.5|174.19|174.75|171.83|169.08|167.56|170.09|172.93|173.065||171.31|169.5|169.95|169.57|168.33|170|167.795|163.9|162.115|160.98|160.05|161.83|160.44|161.77|159.79|157.1101|156.47|155.42|156.41|159.2|158.16|157.17|156.89|158.2|160.75|163.72|165.11|164.77|164.38|163.6536|167.64|165.38|161.4801|158.51|159.66|158.37|157.78|160.56|160.745|160.33|158.78|157.25|158.07|159.48|160.675|165.56|165.17|164.27|163.64|163.34|162.55|162.585|162.46|163.67|165.2|165.75|167.02||167.58|167.56|166|156.21|166.55|164.4|165.05|165.055|164.46|164.01|162.71|164.07|167.37|167.75|170.1375|170.23|170.7148|173.34|176.03|176.49|174.74|172.785|173.78|174.71|173.81|173.66|175.6975|178.91|175|177.14|176.64|174.78|173.095|172.25|170.51|170.44|173.94|174.15|174.75|173.54|173.415|171.935|173.11||175.74|176.6|175.07|173.35|172.74|169.555|170.16|171.07|166.85|165.01||165.79|164.03|164.13|164.385|162.75|162|163.05|158.04|157.35|156.52|156.48|153.63|153.95|158.95||159.09|160.03|160.65|163.61|176.51|176.08|176.28|177.13|176.63|167.42|164.05|167.87|168.75|167.625|168.28|168.36|165.64|169.51|168.455|168.01|167.85|164.985|164.18|167.41|169.435|170.17|169.38|169.75|169.6|167.88|167.665|167.71|168.43|168.345|165||166.155|166.24|168.505|169.85|170
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|18.034|18.28|18.67|18.7508|18.21|17.8515|17.08|17.525|24.9|25.54|26.02|28.2137|28.32|28.52|29.05|28.765|28.24|27.96|28.695|28.875||29.3001|29.34|28.63|28.375|29.05|27.75|26.6|26.03|26.09|25.79|25.14|25.17|26.04|26.1925|25.3|25.13|23.8852|24|23.94|23.28|22.9201|22.82|22.85|23.2247||23.59|23.21|23.13|23.36|24.57|24.36|24.09|24.49|26.2||26.152|26.73|27.43|28.18||27.2202|26.23|26.11|25.26|24.97|25.53|26.55|25.12|24.87|26.12|25.97|26.16|25.68|25.39|26.96|26.67|24.77|22.81|20.92|20.76|20.75||20.55|20.36|20.58|20.65|19.72|20.46|19.49|18.56|18.09|18.08|17.98|18.58|19.26|18.99|17.82|17.11|17.22|17.02|18.31|18.26|18.07|18.3|18.81|17.77|17.77|16.93|16.23|15.59|14.98|14.575|14.42|15.77|14.05|13.62|13.955|14.14|14.86|15.995|16.45|15.87|16.35|16.87|16.75|16.97|17.02|17.11|17.4|17.64|17.13|17.155|16.87|16.87|16.71|16.53|17.4|17.81|18.47||18.81|16.91|17.52|17.4|17.33|17.35|17.16|17.99|18.62|19.84|20.55|21|21.23|20.73|19.88|19.4|19.42|19.15|18.52|19.44|20.23|19.25|19.26|19.72|20.19|19.95|20.02|19.23|18.8108|19.31|19.45|19.86|19.32|18.89|18.68|18.47|19.075|20|20.09|19.41|18.57|18.33|17.66||17.62|16.78|17.19|17.115|16.89|16.97|16.85|17.49|18.29|18.79||19.2501|18.02|17.78|18.39|18.1|17.65|17.525|18.37|18.12|18.17|18.89|17.39|19.85|21.06||21.39|21.52|22.57|23.55|24.705|25.25|26.05|24.84|24.78|25.35|25.1|25.19|25.16|25.81|26.79|27.2501|26.44|27.22|28.32|29.99|30.64|30.5694|30.785|30.72|32.7|32.6|31.97|31.9|32.36|32.64|32.76|32.35|32.6|33.33|31.88||31.91|31.65|34.01|33.85|33.41
00724|48413|/equities/commscope-hlding|R1000GROWTH|1.395|1.48|1.44|1.53|1.36|1.25|1.2|1.09|1.065|1.02|0.8942|1.1|1.16|1.82|1.93|1.855|1.88|1.85|1.925|2.08||2.17|2.095|2.09|2.09|2.17|2.125|2.12|2.1225|2.085|2.09|2.21|2.285|2.31|2.42|2.36|2.41|2.43|2.39|2.28|2.135|2.29|2.3|2.28|2.3625||2.47|2.44|2.56|2.58|2.59|2.68|2.7025|2.7|2.73||2.8|2.77|2.755|2.68||2.645|2.47|2.38|2.41|2.4|2.395|2.3738|2.03|2.02|1.89|1.78|1.73|1.76|1.725|1.87|1.62|1.635|1.72|1.68|1.71|1.82||1.7718|1.72|1.83|1.68|1.61|1.49|1.44|1.375|1.35|1.57|1.53|1.52|1.56|1.61|1.38|1.34|1.3531|1.38|2.38|2.35|2.28|2.241|2.22|2.24|2.315|2.34|2.43|2.41|2.33|2.55|2.62|2.73|2.52|2.46|2.59|2.86|3.05|3.325|3.14|3.035|3.04|3.08|3.19|3.29|3.14|3.31|3.36|3.35|3.5|3.57|3.535|3.565|3.635|3.32|3.39|3.5|3.41||3.32|3.27|3.315|3.24|3.18|3.225|3.27|3.42|3.39|3.37|3.56|3.66|3.72|3.58|3.66|3.63|3.4|3.375|3.1|3.18|3.09|3.04|4.39|4.43|4.45|4.35|4.4|4.55|4.54|4.48|4.65|4.75|4.99|4.805|5.0001|5.3|6.445|6.31|6.125|6.12|5.91|5.685|5.695||5.685|5.4|5.46|5.08|4.83|4.62|4.58|4.67|4.69|4.735||4.78|4.54|4.645|4.66|4.53|4.46|4.46|4.39|4.1099|4.16|4.21|3.97|4.01|4.18||4.07|4.015|3.985|4.17|4.195|4.285|4.12|4.11|4.015|4.25|4.22|4.21|4.265|4.35|4.6|4.76|4.62|4.725|4.7|4.86|4.54|4.52|4.43|4.51|4.53|4.44|4.5|4.625|4.68|4.72|5.28|5.44|5.5|5.78|5.7||5.76|5.81|5.885|6.02|6.1204
00725|1164707|/equities/curevac-bv|R1000GROWTH|3.19|3.26|3.255|3.345|3.27|3.32|3.34|3.27|3.27|3.3|3.27|3.39|3.38|3.45|3.41|3.31|3.27|3.35|3.4|3.39||3.39|3.4|3.385|3.36|3.412|3.38|3.42|3.35|3.5|3.38|3.42|3.49|3.54|3.585|3.45|3.52|3.54|3.57|3.6|3.61|3.52|3.575|3.58|3.62||3.71|3.61|3.8|3.95|4.17|4.05|4.16|4.125|4.17||4.15|4.2|4.1|4.02||4.03|3.99|3.94|3.41|5.685|5.81|5.41|5.04|5.19|5.22|5.45|5.485|5.41|5.41|5.39|5.35|5.36|5.33|5.37|5.37|5.46||5.411|5.41|5.4616|5.46|5.39|5.47|5.39|5.2|5.2|5.365|5.37|5.38|5.39|5.47|5.28|5.24|5.1|4.95|5.09|5.41|5.48|5.52|5.145|5.13|5.32|5.5|5.69|5.73|5.73|5.815|6.02|6.1|6.02|6.19|6.05|6.165|6.11|6.35|6.52|5.47|7|7.33|7.37|7.4|7.23|7.48|7.67|7.71|7.98|7.95|7.88|8.09|8.47|8.66|8.64|8.64|8.62||8.87|8.86|8.81|8.8|8.88|8.66|8.79|9.12|8.87|8.55|8.5|8.4201|9.14|8.85|8.67|8.7489|8.71|8.5|8.15|8.2732|8.69|8.69|8.66|8.97|8.68|8.07|8.17|8.49|8.73|8.92|9.27|9.53|9.76|9.72|9.84|9.75|10.08|9.57|10.085|10.13|9.72|9.4302|9.965||10.41|10.36|10.83|10.62|9.85|11.57|11.02|11.3515|11.22|10.23||9.94|9.87|10.05|9.78|9.43|9.67|10|9.69|9.41|9.2|9.14|8.8508|8.88|8.45||9.06|9.12|9.41|9.95|9.27|8.66|8.55|8.69|8.77|8.36|8.34|8.43|8.34|8.29|8.14|7.47|6.85|6.641|6.585|7|7.28|7.28|7.1274|7.01|7.52|7.8388|7.925|7.84|7.65|7.82|7.66|7.51|7.38|7.27|7.07||6.87|6.78|6.84|6.9201|6.73
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2.665|2.51|2.58|2.835|2.81|2.89|3.02|2.86|2.81|2.76|2.97|2.99|3.03|2.98|3.02|2.86|2.82|2.88|2.7401|2.65||2.86|3.23|3.32|3.15|3.54|3.3|3.21|3.14|3.17|3.17|3.251|3.37|3.385|3.51|3.355|3.33|3.28|3.19|3.27|3.3|2.92|2.9|2.98|3.18||3.49|3.39|3.595|3.67|3.65|3.555|3.94|3.9|4.19||4.39|4.5701|4.63|4.5305||4.26|4.07|4|4.125|3.96|4.02|4.4301|3.47|3.24|3.4208|3.43|3.35|3.38|3.2|3.3|2.85|2.87|2.98|2.635|2.5915|2.455||2.36|2.32|2.45|2.36|2.27|2.335|2.22|1.955|1.98|1.985|2.03|1.95|1.89|2.06|2.05|1.82|1.8|2|2.07|2.03|2.05|2.17|2.04|2.13|2.19|2.25|2.3515|2.33|2.355|2.48|2.62|2.47|2.32|2.515|2.54|2.4001|2.36|2.58|2.625|2.465|2.39|2.3204|2.33|2.46|2.395|2.94|3.05|3.13|3.13|3.42|3.48|3.56|3.68|3.66|3.51|3.65|3.72||3.87|3.84|3.675|3.45|3.4|3.21|3.165|3.155|3.1501|3.08|3.06|3.18|3.27|3.33|3.26|3.2501|3.36|3.3|3.24|3.2101|3.5|4.51|4.7|4.98|4.87|4.38|4.21|4.26|4.295|4.03|3.945|3.87|4.14|4.335|4.27|4.34|4.685|4.46|4.06|3.7194|3.812|3.7|3.95||4.04|3.92|3.95|3.3955|2.91|2.87|2.84|2.96|2.84|3||2.8894|2.75|2.76|2.72|2.39|2.39|2.25|2.33|2.2206|2.3|2.43|2.42|2.43|2.29||2.2903|2.26|2.34|2.41|2.375|2.34|2.3315|2.045|1.98|1.85|1.92|2.09|2.06|1.95|1.81|1.47|1.26|1.31|1.31|1.36|1.26|1.26|1.25|1.3|1.37|1.43|1.48|1.54|1.64|1.64|1.67|1.82|1.78|1.6609|1.59||1.6|1.58|1.72|1.73|1.63
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.85|12.31|12.48|12.52|12.455|12.16|12.1|11.86|11.77|11.36|10.99|11.36|14.35|14.135|14.405|14.645|14.715|14.42|14.775|14.985||15.24|15.505|15.15|14.97|15.47|14.97|14.72|14.68|14.5|14.48|14.85|14.78|14.68|15.16|15.175|15.525|15.2245|15.275|15.385|14.905|14.5|14.28|14.23|14.795||15.07|15.77|15.98|16.27|16.47|16|15.92|16.23|16.56||16.8|16.93|16.98|16.66||16.45|16.44|16.295|15.76|15.42|15.475|15.57|14.82|15.09|15.38|15.135|15.27|15.51|15.36|15.505|15.6|15.345|15.68|15.79|15.93|15.9||16.04|15.85|15.625|15.165|15.23|15.875|16.03|15.25|14.65|16.01|16.35|16.41|16.55|16.24|15.65|15.31|14.79|14.61|14.77|14.65|14.54|15.065|15.13|15.35|15.48|15.37|15.53|16.2604|15.8494|15.966|16.2727|16.1193|15.8402|15.7329|15.8985|15.9292|15.9169|16.3279|16.4383|16.4137|16.2297|16.2972|16.6468|16.5609|16.4689|16.7511|16.3322|16.3401|16.4199|16.794|16.6529|16.7449|16.7633|16.7327|16.8523|17.6533|18.1986||18.72|18.5544|18.4072|18.4562|18.2784|18.1496|18.1925|18.1113|18.125|18.0453|17.562|17.7938|17.7539|17.676|17.7055|17.5178|17.3767|17.5945|17.4871|17.4687|17.3644|16.2727|15.6409|16.0667|16.3647|16.2481|16.4199|16.426|16.3647|16.3768|16.1622|16.1408|16.4935|15.9537|15.8126|15.8433|16.0089|15.8678|15.5734|15.2115|15.0459|14.9723|15.1625||15.4017|15.4078|15.1011|15.0183|14.9202|14.9171|14.8312|14.8926|15.0159|15.0091||15.0643|15.0337|15.1349|15.4875|15.3219|15.187|15.0275|15.1747|14.9171|14.6656|14.8926|14.4264|14.2363|14.5552||14.6227|14.4325|14.5767|14.9416|14.8067|14.6994|14.7055|14.454|14.316|14.2786|14.0707|13.8682|13.9296|13.5309|13.7026|13.353|11.9852|12.571|12.8102|13.3898|13.2856|13.0218|12.9482|13.0034|13.3193|13.5861|13.6658|13.8222|13.9419|13.7272|13.8744|13.8621|13.7946|13.8989|13.7762||13.7333|13.9051|14.1136|14.316|14.2179
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|18.24|18.25|18.42|18.54|18.65|18.91|19.02|19.05|18.62|18.38|18.06|16.2|16.59|16.82|16.75|16.78|16.8|16.76|16.7|17.29||17.98|17.88|17.24|17.16|17.07|16.81|16.37|16.43|16.1205|15.81|15.9|16.1|16.03|16.3195|16.26|16|15.97|15.89|16.17|16.28|15.71|15.58|15.32|15.78||16.1137|15.71|15.945|16.44|16.43|16.385|16.21|16.33|17.24||17.53|17.76|18.03|17.78||17.57|16.75|16.53|16.94|16.7801|16.66|16.6|15.8|16.18|16.04|16.035|15.33|14.89|14.39|14.38|14.12|14.195|14.43|14.69|14.62|14.875||14.66|14.4|14.5875|14.5|14.21|14.47|13.52|12.985|12.74|12.61|12.09|12.42|12.46|12.73|12.4005|11.81|12.175|12.04|12.15|12.42|12.975|13.26|13.23|13.47|13.64|13.66|13.87|13.61|13.74|13.81|14.07|14.14|14.115|14.215|13.85|13.83|14.11|14.07|14.37|14.04|13.86|13.78|13.89|14.07|13.915|14.21|13.88|13.935|14.06|14.33|14.11|14.27|14.5|14.77|14.52|15.02|15.01||16.32|16.14|16.15|15.83|15.88|15.66|15.73|15.46|15.45|15.78|15.94|16.19|16.47|16.72|16.61|16.33|14.71|17.44|17.7819|17.98|18.29|18.03|18.21|18.93|19.17|18.585|18.52|18.935|18.63|18.61|18.965|18.87|19.2|18.98|18.92|18.7|18.65|18.57|18.38|18.115|17.93|17.82|18||18.2|18.2|17.8|17.01|16.54|16.85|17.29|17.3|17.16|17.07||16.99|17.58|17.32|16.915|16.6|16.95|16.97|18.58|21.41|20.68|21.28|20.71|20.49|21.03||21.02|21.16|20.34|20.56|19.89|19.905|19.63|19.92|19.93|20.05|20.2|20.6|20.3|20.03|22.58|22.138|22.12|23.16|23.35|23.98|23.92|23.81|23.43|23.71|23.81|23.72|24.12|24.03|24.04|23.41|23.42|22.95|23.07|22.82|22.46||22.085|22.48|22.79|22.95|23.81
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|17.53|17.66|17.91|17.81|17.555|17.64|17.4401|17.19|16.81|17|17.45|17.55|17.71|17.5|19.87|19.365|19.44|19.7|19.69|20||20.24|20.185|19.65|19.25|20.23|19.5612|19.1|18.7|18.69|18.46|18.1601|18.46|18.47|19.5|19.6|19.345|19.32|19.7|19.8|19.48|18.47|18.455|18.28|18.81||18.58|18.72|18.07|17.99|17.48|17.39|16.54|16.71|17.23||18.06|18.12|18.11|18.07||17.85|17.6|17.86|18.315|18.215|18.3867|18.04|16.62|16.76|16.96|16.53|16.62|17.07|17.035|17.23|16.35|16.43|16.59|16.44|16.59|16.4||16.35|16.47|17.16|17|16.41|16.87|16.92|15.98|15.8409|15.81|16.07|16.53|16.5475|16.17|15.51|15.07|15.51|15.17|15.07|14.83|14.9896|15.27|14.83|15.25|15.38|15.45|15.59|15.55|15.43|16.86|17.07|17.31|17.06|16.96|16.95|16.94|17.005|17.471|17.445|17.02|17|17.08|17.46|17.15|16.72|17.06|17.18|16.67|16.805|16.54|16.01|16.3|16.69|16.6717|16.53|16.95|17.11||16.96|16.785|16.72|16.5|16.51|16.39|16.355|16.12|16.04|16.39|16.55|16.95|17.29|17.19|17.61|16.93|16.86|16.6|19.1|19.82|20.23|20.18|20.25|21.22|20.95|20.92|20.98|21.15|21.25|21.18|21.41|21.31|22.13|21.72|20.89|20.58|19.9669|19.69|19.67|18.69|18.96|18.725|19.1||19.3|19.25|18.77|18.44|18.01|18.21|18.03|18.46|18.52|19.095||19.2|19.2|19.17|18.39|18.57|18.0501|18.045|18.85|18.14|17.65|17.99|17.08|17.52|17.39||17.04|16.99|17.42|17.8705|17.49|17.53|17.22|16.57|16.53|16.94|17.11|17.7|18.31|17.7|17.75|17.27|17.5|17.59|17.83|18.48|18.1|18|17.99|17.97|18.76|19.06|18.81|18.39|19.67|19.545|19.14|19.27|19.09|19.08|18.64||18.5475|18.595|18.9|18.9|18.81
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|646.3|642.2|643.6|643|643.69|639.57|638|640.11|635.27|629.88|617.57|605|622.08|615|589.33|592.73|593.01|586.67|582.68|582.2||583.14|578.26|571.9|569.07|583.82|587.735|591.135|587.815|586.22|588.41|596.74|589.445|591.29|596.93|588.81|588.7|588.01|592.54|594.91|597.72|590.99|584.2|582.9835|580.425||580.53|576.24|576.96|569.8942|566.9|564.1|568.11|572.8|579.48||579.885|583.12|589.57|591.62||588.17|580.46|581.93|579.19|575.375|573.385|574.44|574.72|575.34|570.02|570.9|570.23|570.81|571.98|566.97|566.1|564.93|566.355|573.54|576.62|577.33||579.05|578.96|577.96|577.545|578.59|577.63|584.4|579.7491|579.1701|579.255|577.69|579.92|578.58|574.24|573.24|559|556.57|555.87|549.435|516.03|502.635|505.27|507.1|511.33|513.07|513.09|512.88|506.72|497.365|505.62|512|515.275|514.36|507.31|504.24|505.2|505.89|510.5|514.25|514.705|508.475|507.52|510.14|506.955|509.4|513.07|509.6|504.91|499.97|501.19|492.84|497.62|499|497.39|499.92|498.96|499.14||510.97|510.22|514.12|505.33|504.11|500.88|500.07|497.7|501.44|498.1|502.2|502.16|509.65|508.8775|511.49|511.7297|511.64|509.91|509.91|513.15|511.6001|514.26|514.06|516.18|516.54|521|507.34|564.01|559.3|558.49|550.93|547.08|543.47|545.74|534.8|533.3|532.41|530.5001|528.33|526.27|526.83|530.8|531.07||537.27|536.58|534.78|533.24|541.34|540.94|541.43|545.16|535.52|536.7701||541.53|540.39|534.72|533.19|531.815|531.4609|540.35|538.8901|535.95|539.74|532.93|530.05|527.48|526.555||538.33|538.53|534.08|535.4708|535.86|536.7|533.61|536.72|543.08|542.66|542.52|541.615|544.16|546.29|541.35|543.55|536|545.73|546.555|545.7901|544.4|543.23|560.115|564.7|560.83|564.06|558.23|554.6|551.83|554.78|561.21|558.04|555.84|545.33|545.71||545.945|545.87|536.84|535.73|529.385
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|108.935|108.32|108.52|112|114.73|115.68|115.85|114.26|113.4|108.6851|107.87|115.5|116.04|117.35|116.55|119.25|120.2|122.365|123.82|123.8393||124.4768|123.3|120.46|118.55|116.62|116.875|126.28|126.08|126.87|126.15|126.32|125.4|125.19|129.23|128.905|130.41|130.0701|128.62|129.1133|125.43|123.8334|124.03|123.01|125.21||128.26|129.4|130.7|130.89|128.51|126.32|126.35|129.63|136.7308||139.02|140.1682|140.49|138.595||137.81|136.02|134.71|135.52|130.85|135.631|135|125.01|122.32|119.54|120.26|115.3|111.43|110.49|113.71|110.52|112.18|116.03|113.39|112.5|114.01||114.22|114.27|117.86|115.61|114.65|114.645|108.63|105.3002|103.27|105.33|107.66|104.7|103|104.085|120.46|119.17|118.0868|115.61|113.62|112.95|112.29|115|115.65|115.1427|116.22|116.98|118.09|116.91|114.12|115.71|118.63|122.54|120.9923|121.1|118.4501|133.39|136.27|140.68|144.1|139.925|137.36|138.58|141.7385|143.59|144.4|148.49|151.72|155.62|158.55|157.37|156.43|161.13|165.52|165.53|167.47|174.61|174.05||174.717|173.25|170.05|168.96|167.755|152.5001|153.38|156.83|155.87|156.8|155.16|156.79|156.79|162.06|164|163.51|167.67|167.115|166.2001|169.23|170.53|169.9825|172.51|176.09|176.07|174.56|179.08|179.48|181.2|183.44|178.54|183.5|179.99|178.3801|179.22|180.08|184.41|180.04|177.09|175.03|173.9|171.02|173.105||174.5|173.58|172.38|172.04|173.765|170.63|168.24|171.29|172.26|180||184.15|182.43|180.99|176.69|169.63|166.33|165.54|165.61|160.56|162.86|164.15|161.01|162.26|162.89||162.76|161.95|160.49|166.21|169.69|171.76|170.44|169.01|168.72|174.88|172.81|177.6|182.09|182.33|192.09|195.54|220.12|227.415|232.5|232.01|231.525|231.25|231.02|235.62|243.49|243.28|243.09|243.03|251.98|255.235|258.19|261.93|261.23|263.89|263.5||262.8|263.72|265.12|267.49|265.49
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|26.74|27.585|27.57|27.875|27.25|27.21|26.85|26.21|25.835|25.5|25.49|25.44|25.8|25.69|26.04|26.165|26.33|26.33|24.93|23.465||24.63|24.785|24.26|24.22|24.81|24.675|24.7|24.5601|24.76|24.94|25.245|25.305|25.42|25.6|25.7007|25.825|25.36|25.05|25.1306|25.14|24.85|25|25.34|25.36||25.52|25.495|25.725|25.9|25.65|24.94|24.69|24.62|24.57||24.63|24.63|24.7|24.555||24.55|24.3|24.485|24.4027|24.26|24.05|24.38|22.765|22.87|23.16|23.26|22.86|22.9|22.655|22.92|22.555|22.485|22.16|22.12|22.295|22.67||22.435|22.45|22.04|22.115|22.13|21.99|21.54|21.245|21.49|21.31|21.76|21.685|21.765|21.99|21.64|21.27|21.08|20.82|20.84|20.69|20.265|20.19|20.07|20.37|20.35|21.28|21.12|20.96|20.79|20.695|21.25|21.361|21.12|20.97|21.46|21.535|21.515|21.69|22.165|21.79|22.1|22.35|22.48|22.57|22.83|22.78|23.225|23.195|23.22|22.515|22.09|21.85|21.8|21.82|21.71|21.655|21.84||22.25|22.22|22.26|21.91|21.65|21.555|21.45|21.445|21.24|20.83|21.72|21.81|22.07|22.25|22.28|22.58|22.99|22.805|22.685|23.125|23.03|22.835|23.065|22.925|24.15|24.07|23.93|23.925|23.835|23.49|23.585|23.62|24.005|23.76|23.83|23.71|23.765|23.965|23.88|23.3|23.52|23.29|23.45||24.11|23.68|22.66|23.67|23.75|23.55|23.48|23.63|24.32|24.64||25.345|25.45|25.685|25.69|26.39|26.34|26.27|25.81|25.36|25.41|24.37|23.9|23.75|24.275||24.63|24.65|25.01|25.33|25.55|25.535|25.36|25.49|25.49|25.53|25.625|25.46|25.45|25.62|25.665|25.27|24.95|25.06|24.06|24.58|24.13|23.75|23.82|24.08|24.34|24.21|24.505|24.87|24.72|24.505|24.44|24.4|24.785|25.16|24.73||24.84|24.84|24.805|25.31|25.27
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|182.79|182.12|183.22|185.9|184.345|184.025|185.14|184.895|184.24|183.83|184.09|182.18|183.4549|179.92|181.77|179.94|177.06|176.885|174.19|176.695||176.67|174.57|174.445|173.75|176.73|173.67|171.12|169.65|167.175|166.095|166.03|164.05|164.795|166.84|164.645|165.855|164.78|166.285|166.27|163.13|161.76|161.12|160.02|162.415||164.24|164.18|164.46|163|160.745|160.96|163.03|164.66|166.92||168.11|167.16|167.41|165.51||165.535|162.04|163.47|165.37|166.125|164.77|169.02|167.84|168.5|168.79|169.49|169.205|170.89|172.2|176.26|172.76|170.72|166.5297|166.03|165.37|166||163.58|164.62|166.06|165.59|164.82|164.9|162.85|158.86|158.625|157.34|157.57|159.545|158.72|159.92|157.11|155.6|156.78|155.34|157.42|157.445|153|147.35|147.88|149.21|149.87|151.4|151.19|153.74|152.79|152.4|155.5|155.57|155.09|156.19|157.38|154.355|154.075|155.13|157.4|158.4501|157.69|158.78|161.825|164.01|164.28|166.45|168.56|171.35|171.41|172.01|170.16|172.55|170.74|171.44|171.39|175.55|174.89||183.48|181.98|180.93|179.48|179.78|178.97|177.595|175.995|175.27|173.955|172.78|173.42|176.8|176.29|176.6998|174|173.31|174.795|174.36|175.52|175.71|176.835|178.53|167.93|165.64|162.73|165|165.92|165.42|166.43|167.09|166.34|165.85|168.22|164.97|166.015|168.36|168.1|166.85|165.28|163.2|163.58|166.81||168.87|173.91|169.58|167.49|164.03|161.89|161.69|163.695|161.87|160.33||158.285|158.535|157.18|154.705|152.925|147.05|146.645|144.29|142.6|139.005|139.97|136.435|137.27|140.32||138.07|137.9|142.27|142.18|143.4|142.68|143.195|140.55|141.425|141.305|140.445|139.79|136.78|134.26|133.185|129.04|126.75|132.87|122.57|129.27|128.96|127.82|127.495|129|129.6|129.92|130.35|130.72|131.32|130.84|130.23|130.38|130.99|130.87|129.88||129.91|129.85|130.48|132.8308|132.54
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|5.15|5.14|5.095|5.3|5.731|5.86|5.84|5.69|5.665|5.965|5.925|5.73|5.79|5.97|6.25|5.75|6.06|6.095|6.38|6.765||7.08|7.09|7.01|6.89|6.885|6.75|6.47|5.85|5.74|5.775|5.8|5.75|5.63|5.7|5.6571|5.71|5.795|6.47|6.44|6.245|6.36|6.58|7.13|7||7.31|7.67|7.835|8.42|8.26|7.59|11.915|11.92|12.37||12.37|12.49|12.45|12.35||12.32|12.47|12.3|12.95|12.46|13.03|12.59|11.58|11.5|11.3|11|10.85|11.02|10.9|11.16|10.865|10.41|10.67|11.29|11.595|11.6||11.34|10.78|11.435|11.74|11.755|12.12|11.36|10.8|11.29|11.475|12.68|12.905|13.1|12.14|16.4|16.26|17.86|17.61|17.95|18.03|18.07|18.86|18.7|19.21|19.04|19.37|18.54|18.07|17.98|17.88|18.1|18.315|17.9|17.96|17.89|16.94|17.05|17.55|17.51|18.2777|17.87|18.28|18.1|18.17|17.57|17.99|18.03|18.22|17.89|17.75|17.6078|17.7413|18.37|18.165|17.65|17.38|17.49||17.62|17.7|17.45|16.945|17|16.62|16.42|16.86|16.8|17.05|17.51|17.09|17.74|17.852|18.3|18.26|19.11|19.24|19.68|18.88|19.18|18.74|18.36|18.105|18.65|18.47|18.67|18.48|18.225|18.19|17.84|17.72|17.4998|17|16.685|16.545|16.48|16.56|16.98|16.51|16.45|16.495|16.47||16.74|17.19|17.02|16.62|16.03|16.615|16.57|16.65|16.72|16.9002||17.18|18.22|17.28|20.775|20.81|20.56|20.525|20.42|20.42|20.15|19.34|19.045|19.64|20.04||19.95|19.04|20.08|20.51|20.69|21.73|22.281|22.77|22.52|23.41|24.03|24.72|23.9|25.34|24.21|24.17|22.62|23.31|23.62|23.91|24.16|24.37|24.4|24.82|24.835|24.75|24.91|26.54|27.53|27.41|27.3|27.69|27.5|26.74|25.77||25.55|25.125|24.7|23.555|22.63
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|76.91|77|76.81|77.66|77.54|77.735|77.91|76.285|75.01|74.32|75.775|75.82|74.995|74.92|76.0977|75.83|76.465|75.07|73.03|71.795||70.995|71.795|72.79|73.295|74.795|73.38|73.94|74.65|69.61|86.625|87.28|88.2|88.4|89.94|89.69|90.36|90.01|89.96|90.5|90.25|88.33|88.72|89.25|89.43||90.51|90.72|90.95|90.67|90.52|89.27|89.97|89.25|91.03||92.08|92.835|92.47|91.68||91.61|91.25|91.26|91.54|89.57|89.625|90.8|87.48|87.1|88.23|88|87.9|86.73|86.25|87.02|85.47|83.68|82.5|81.82|81.59|82.4868||82.27|82.29|82.025|82.82|82.7129|83.13|80.92|79.56|79.23|79.51|80.87|80.92|82.18|81.41|80.36|80.08|80.055|79.58|78.855|79.61|78.965|77.13|76.6|77.92|79.49|81.14|80.05|79.485|78.51|79.67|83.25|82.66|80|82.1|84.645|86.11|86.2|87.6425|88.3|86.32|85.43|85.62|86.26|87.47|88.29|89.17|89.265|89.6|89.71|90.91|88.47|88.28|89.1|88.8832|88.862|90.2|91.2||93.27|92.49|91.52|89.35|88.375|87.91|87.4|87.3|86.57|86.26|86.69|87.62|87.91|88.1|87.7875|88.38|88.18|88.21|88.225|89.68|89.41|90.0401|90.25|90.845|92.6|93.38|93.15|93.5|88.44|89.98|90.4|90.01|89.73|88.395|88.41|88.12|88.79|87.5|86.04|85.12|84.14|83.37|84.67||86.01|85.78|84.1|85.02|85.52|85.72|85.09|86.1|86.87|86.44||86.71|84.97|84.71|84.725|83.06|82.955|82.18|82.96|81.57|81.79|78.55|76.01|76.01|76.61||77.49|75.84|79.24|79.56|79.89|81.3|80.52|80.23|79.96|81.91|81.31|82.29|81.57|83.17|84.245|84.45|84.23|83.08|83.43|85.19|84.86|80.885|79.8923|80.15|78.31|78.18|78.78|78.54|77.85|75.61|75.74|76.63|76.75|78.73|77.53||77.83|78.78|79.71|82.08|81.48
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|53.65|54.36|54.5|55.46|55.37|55.61|55.21|55.05|54.96|60.16|60.35|59.68|59.15|58.46|58.3|57.665|58.663|58.86|59.5525|58.48||58.79|59.044|57.8438|57.56|58.35|57.88|58.2|57.93|57.78|56.95|57.64|56.665|56.22|57.51|56.8691|57.98|56.55|56.49|56.18|55.91|55.94|55.84|55.8|56.51||57.83|56.74|57.55|57.3|57.05|56.995|57.94|57.49|58.89||59.41|59.37|59.35|59.39||59.39|58.875|58.98|60.8|59.63|58.17|59.28|57.38|57.9859|56.895|56.24|55.69|54.79|61.38|61.05|60.26|59.51|59.7001|60.47|60.7201|61.16||60.22|59.84|59.84|59.22|59.29|60.5|60.11|58.47|57.72|59.83|59.86|60|60.55|59.88|57.64|56.89|56.5|56.19|56.1|57.18|56.7517|56.41|55.79|56.29|56.16|56.34|55.45|54.55|53.71|53.515|56.66|56.68|56.38|56.34|57.275|57.64|57.89|57.282|57.97|57.19|57.4402|59.47|60.92|61.89|62.61|64.6964|64.17|64.55|65.11|65.94|65.2626|65.49|65.7|65.12|64.61|64.5528|66.3||67.01|66.54|65.63|69.58|69.26|68.75|68.62|68.85|68.21|68.65|68.82|69.04|69.75|70.03|71.365|71.45|71.65|71.35|70.67|71.05|71.085|71.53|71.73|71.58|71.72|71.43|71.22|70.67|70.46|69.82|69.62|69.51|68.97|67.65|67.58|68.15|67.62|67.04|66.44|66.57|67.27|67.2|67.54||67.9597|67.44|66.78|66.7|66.63|65.94|66.19|67.075|65.845|65.83||66.59|66.09|66.8|65.32|65.16|65.78|66.43|63.87|63.4501|64.3477|63.46|62.83|62.22|61.9556||61.88|61.89|62.775|64.01|64.3211|64.3|63.595|63.35|63.67|64.71|64.46|64.57|64.14|64.44|65.32|65.12|64.99|65.145|65.0551|66.01|64.79|64.4262|64.56|64.45|64.355|64.82|64.9|64.53|63.95|63.75|63.27|63.275|63.42|63.575|63.06||63.49|63.88|63.91|64.48|64.7658
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|182.8|181.64|181.6675|184|183.99|184.21|184.3|185.27|185.3|185.95|187.835|186.4|187.69|186.5|187.51|188.48|190.3|188.385|186.87|187.32||189.2|190.795|190.08|188.84|190.09|190.29|191.16|190.31|184.33|181.4|182.63|185.6|184.52|186.39|186|185.46|185.46|187.3989|188.505|188.25|188.66|185.85|184.62|176.27||178.01|177.08|178.5|178.22|177.565|176.6546|177.45|177.72|180.5363||180.2|180.94|180.36|178.9357||178.32|176.41|176.105|177.44|175.115|171.75|171.61|169.98|170.065|170.16|169.3|168.32|169.03|169.3|170.792|168.04|167.08|166.26|168.54|169.58|170.25||170.0128|170.03|171|170.62|170.195|172.68|171.45|168.7|167.44|167.17|169.17|169.89|172.54|174.32|170.29|165.78|166.33|165.65|164.79|165.24|166.637|169.22|168.94|172.69|173.185|175.77|179.69|177.34|174.75|175.2901|177.87|176.67|171.23|172.6|173.66|172.99|172.745|175.015|175.95|175.53|174.53|175.91|178.59|178.78|179.07|177.86|178.31|176.96|176.9|177.67|173.3958|170.87|169.54|167.3|167.59|169.62|172.01||176.75|177.755|176.58|176.65|175.38|175.1|174.25|175.44|175|175.07|177.78|184.3|204.84|206.96|205.4292|205.3|205.54|205.85|208.38|207.88|208.35|208.735|205.745|208.64|210.6|200.28|189.4|190.65|189.47|189.7375|191.61|188.76|188.895|192.75|191.315|191.28|191.5381|192.4|189.15|192.36|190.1|187.15|185.415||186.87|185.69|184.73|181.425|179.78|178.2573|178.48|176.94|175.0184|175.48||178.54|177.56|177.73|177.63|176|176.4|176.58|176.17|177.57|176.205|177.6|175.95|174.58|174.82||176.53|177.23|177.79|178.8|181.52|185.63|186.59|186.09|186.83|188.86|189.02|190.11|193.75|198.86|204.22|203.53|200.21|201.8|201.7825|199.97|200.3|197.3101|196.66|196.21|197.88|197.68|197.715|197.94|195.31|193.33|196.4|196.56|196.05|194.76|192.2301||193.7503|192.1401|192.22|194.06|193
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|150.5986|151.197|154.552|152.217|149.5003|147.8228|150.5277|150.3678|150.3661|150.4036|153.1653|148.6986|146.507|143.7403|142.6953|144.7169|145.9803|144.532|142.192|142.444||143.677|142.032|139.1669|137.3969|139.8986|139.2503|138.4903|136.5019|135.8494|141.707|138.1536|126.2411|125.1452|127.5619|126.8253|127.1111|125.1911|123.3336|124.5336|123.8519|122.8452|120.2319|118.8477|117.0202||116.1711|115.6419|114.6752|114.1069|109.9986|108.6486|111.7369|111.2269|110.7152||111.1136|112.2102|113.8627|114.6002||113.8394|116.8119|116.7736|118.7436|116.5036|114.6694|115.3936|117.6952|115.3902|116.0119|113.7152|114.4102|114.0727|114.4302|113.1752|110.7586|108.9936|108.5919|108.1186|105.8335|105.1019||105.0852|104.5052|103.3652|102.8035|100.7169|104.9544|104.4669|104.0019|104.1494|104.2302|104.0402|102.2985|99.6902|98.4452|98.8752|96.9002|97.7502|96.1969|90.5152|80.6702|81.3368|82.1618|81.1985|82.6552|84.4718|85.2043|83.0443|83.0152|81.6235|82.5635|83.6685|83.3835|81.626|81.2785|82.6485|83.5268|84.3568|85.5685|85.4018|83.2935|82.7935|83.3368|84.4002|84.6535|83.9868|87.2685|86.6868|86.6168|85.7852|88.1718|88.1727|89.3152|87.6518|86.9302|85.3918|87.0902|86.3268||88.3335|86.6885|86.0502|85.8985|85.0368|86.2568|86.9168|89.5002|91.5002|92.0069|90.3168|91.2635|92.5152|92.1068|91.7535|91.7368|92.2519|92.0002|93.7235|92.6618|91.7669|90.211|89.8635|90.0418|89.5843|85.2335|89.0768|91.611|91.4385|89.3468|88.9702|88.8718|90.5102|90.2768|90.3535|89.9335|89.8085|91.4268|90.0952|88.1318|87.5752|87.1668|87.8302||88.0852|86.331|85.4652|85.3952|84.7402|84.1918|82.8535|83.6235|84.7968|83.6652||84.6385|83.7406|81.1868|81.5602|81.2743|80.9668|80.9118|81.8452|80.9035|79.5602|78.7468|77.3752|77.6968|78.3635||70.7268|73.5276|72.8518|73.9451|75.2268|73.6235|77.8168|77.4035|77.8852|81.2702|80.936|81.5718|81.2035|81.6285|80.4843|80.0202|79.2252|80.0268|79.0285|79.9352|78.1918|76.8018|79.1952|79.1668|80.4985|79.5735|79.8452|79.3893|77.9502|77.3602|77.3202|76.2001|76.1601|75.9872|74.0868||73.2118|74.2253|74.7018|74.4202|74.4202
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|31.62|30.855|30.76|31.32|31.46|34.23|35.17|34.7901|34.58|33.9442|32.17|28.32|28.433|28.77|28.4|28.3|28.475|28.8201|29.145|29.17||29.905|30|29.35|28.7|29.02|28.39|28.25|28.11|25.5|26.565|27.4272|27.02|25.68|25.1598|26.12|26.64|26.07|26.83|26.665|26.77|27.08|27|26.03|25.17||26.61|27.51|28.11|27.2|26.63|31.21|30.36|29.98|30.6||31.38|31.6|31.875|31.86||31.55|31.14|30.45|30.02|29.35|28.22|27.99|27.92|28.11|28.1586|28.1|27.12|27.74|27.735|27.36|27.1093|26.94|26.06|25.7|25.7|25.53||25.49|25.255|24.795|24.39|24.11|25.1|24.98|24.32|23.64|23.61|20.9801|24.15|24.485|25.13|24.55|22.89|21.5301|21.21|21.145|21.2|21.08|21.65|21.75|21.38|21.43|19.82|16.77|16.36|16.37|16.925|17.35|16.96|16.14|15.45|15.81|16.085|16.68|15.5201|15.9|15.7275|15.38|14.96|14.89|14.89|14.65|14.92|15.36|15.85|16.27|16.3|16.635|17.1|17.62|18.29|19.19|20.45|20.37||21.12|21.18|21.76|21.72|20.77|19.04|18.8|22.62|21.31|21.21|20.75|21.18|21.3|21.66|22.97|22.89|22.55|22.16|22.253|22.3|21.84|20.6|21.8|31.17|31.26|30.79|30.5|29.95|28.32|28.5657|28.802|28.36|28.25|27.89|27.96|27.9201|28.43|28.68|29.34|28.81|29.005|29.05|29.045||29.1953|28.86|28.5|28.609|28.62|28.11|26.54|25.25|28.81|29.245||30.14|30.06|30.485|31.09|30.66|30.73|29.81|27.82|25.83|27.66|27.955|26.71|25.4|25.47||25.62|25.43|25.43|26.1|25.51|24.85|24.46|23.8|23.455|23.41|23.21|23.38|23.395|24.15|24.465|24.47|23.92|26.04|28.69|29.25|28.64|28.59|29.44|29.45|30.14|30.155|30.5|30.08|27.62|27.53|27.94|35.195|34.99|35.215|33.71||33.61|34.2418|34.525|34.47|34.16
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.97|42.74|42.73|42.72|42.76|42.78|42.77|42.75|42.74|42.745|42.74|42.74|42.72|42.7|42.72|42.74|42.62||42.67|42.67|42.605|42.53|42.48|42.45|42.48|42.47|42.51|42.5|42.48|42.48|42.51|42.62|42.59|42.57|42.57|42.47|42.39|42.45|42.42|42.35|42.34|42.33|42.31|42.41|42.395|42.37|42.33|42.3|42.31|42.31|42.3|42.27|42.26|42.26|42.27|42.24|42.21|42.25|42.16|42.06|42.12||41.91|42.09|42.13|41.95|41.75|41.77|41.69|41.66|41.65|41.625||41.75|41.68|41.635|41.67|41.66|41.62|41.62|41.51|41.485|41.4|41.46|41.5|41.55|41.52||41.5|41.56|41.56|41.62|41.55|41.51|41.39|41.43|41.38|41.6|41.48|41.61|41.75|37.99|37.745|38.63|38.195|38.13|37.06|38.705|37.64|37|37.445|37.81|39.23|38.66|38.36|39.42|39.98|39.68|40.01|39.98|39.92|39.465|36.24||34.49|34.115|34.21|34.73|35.45
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|27.7|27.38|28.09|29.56|29.795|30.78|31|30.665|29.79|29.11|30.47|31.55|30.67|30.28|30.94|30.83|30.47|31.05|30.005|30.12||30.78|30.63|30.51|30.09|31.55|30.9|29.6|29.28|29.32|28.7|28.46|25.82|25.85|26.43|26.37|26.665|27.13|28.32|28.28|27.85|26.8|25.85|25|25.34||26.19|26.52|26.31|26.68|26.72|26.5|25.86|28.36|29.15||30.23|30.79|30.69|30.695||30.63|30.2|29.73|30.425|30.47|30.76|29.54|27.28|26.86|26.75|26.65|26.2|26.28|26.49|26.6557|26.89|27.1|27.46|27.115|27.21|27.7334||28.14|28.04|28.06|27.76|28.19|27.69|26.62|25.15|24.95|24.84|25.635|26|25.74|25.96|25.475|24.655|25.45|26.12|27.46|27.5701|27.46|28.34|28.23|28.61|29.14|29.64|29.43|29.39|29.36|30.29|30.53|30.19|30.01|29.76|30.21|29.86|29.48|31.315|31.69|31.66|31.4|31.31|31.62|31.45|31.67|32.485|32.61|32.24|32.541|33.4642|33.61|33.76|33.96|34.55|34.34|35.56|37.14||37.92|38.23|38.17|37.22|37.302|36.52|37.58|38.01|38.32|37.55|37|37.29|38.02|38.85|38.8103|39.22|40.115|40.21|40|41.44|42.19|41.92|42.29|45.02|51.155|49.67|48.93|48.0501|48.11|47.54|49.51|49.41|51.89|51.38|49.92|49.55|47.64|46.27|45.56|44.02|43.77|43.04|44.54||44.77|43.85|42.175|41.81|41.11|40.97|40.95|40.96|40.86|40.375||39.85|39.74|39.7941|40.3354|39.38|38.43|38.9481|39.36|38.38|37.93|38.65|39.04|38.5431|39.66||37.88|36.6|35.9195|37.4|38.75|38.25|37.69|38.045|37.87|37.32|37.555|36.43|36.91|36.47|36.84|36.13|36.2301|37.07|36.62|35.71|34.19|35.05|38.22|38.515|40.91|41.33|40.89|43.365|43.27|42.55|44.42|44.58|44.55|45.27|44.5||44.3501|44.7501|45.91|46.86|47.28
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|23.325|23.42|23.69|24.22|24.525|25.09|25.0206|24.37|23.98|23.78|23.7|23.26|23.57|23.485|23.92|24.03|24.3|24.7|24.88|24.8||25.25|25.19|25.02|24.79|25.44|25.03|25.38|26.27|25.572|25.76|26.715|27.73|27.91|28.02|27.7|27.86|27.89|28.08|28.46|28.32|27.56|28.03|27.8106|28.32||28.751|29.06|30.15|30.2|29.3663|28.97|29.05|28.47|28.47||28.33|28.4502|28.81|28.895||28.81|28.5633|28.38|28.57|27.78|28.6|28.05|26.26|26.38|26.51|26.83|27.32|26.83|26.65|27.2929|26.465|26.205|26.34|26.3|26.07|26.07||25.63|25.8|25.53|25.87|26.03|25.6|24.07|23.37|23.27|23.57|23.67|23.7474|24.24|24.3829|23.76|22.67|22.621|23.09|22.94|23.66|23.875|24.13|22.9|22.86|22.47|22.11|22.93|22.32|22.82|23.43|23.76|22.69|22.25|21.77|22.43|21.91|21.81|22.71|23.72|24.35|25.58|27.18|27.14|26.76|26.88|27.58|27.62|27.74|27.76|27.39|26.886|26.47|26.37|25.95|25.39|25.51|27.28||27.53|27.87|28.39|28.63|28.53|28.42|28.33|27.825|27.3801|27.9496|27.64|27.78|27.85|27.745|28.55|28.9175|28.86|28.65|28.54|28.6|28.21|28.13|28.51|29.96|31|31.21|31.37|31.7|31.85|31.62|31.935|31.59|31.65|31.58|31.75|31.86|32.01|31.4|31.12|30.9|30.74|30.405|31.37||31.39|31.32|30.45|30.895|31.72|31.65|31.45|31.35|32|32.11||32.87|32.865|32.9|32.92|34.3825|34.72|34.75|34.83|34.94|34.89|34.5|33.62|32.88|33.11||32.78|32.72|33.7125|34.8|34.605|34.87|34.5|34.92|34.815|35.54|35.25|34.83|34.745|34.6506|34.96|32.5125|32.08|32.69|32.4875|33.15|32.71|32.96|32.72|33.575|33.68|33.22|33.13|33.13|33.32|33.3|33.555|33.43|33.26|32.45|32.35||33.2|33.71|33.79|33.98|34.08
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|25.73|25.5|25.21|25.56|25.52|25.88|26.145|26.34|25.4|25.56|25.91|24.92|24.13|24.35|24.35|23.8|23.845|24.12|24.2|24.55||24.9|24.74|24.19|24.76|25.27|25.17|25.05|25.05|25.29|25.21|25.1149|25.12|25.095|25.03|24.6199|24.57|24.36|24.58|24.3|24.28|24.02|24.02|24.17|24.51||24.18|23.68|23.515|23.13|22.85|22.735|22.915|23.4|23.6||24.6444|24.07|24.14|23.96||23.93|24.02|24|24.25|24.17|24.41|25.55|24.58|25.05|25.405|24.88|24.5484|24.48|24.41|24.57|24.26|24.23|24.33|23.96|24.225|24.51||24.13|23.45|23.69|23.32|22.8238|23.72|23.86|22.82|22.82|22.68|23.21|22.67|22.86|23.16|20.62|18.61|19.47|19.095|18.77|18.67|18.621|18.3|18.29|18.92|20.355|20.33|20.88|20.74|20.61|21.39|22.73|22.62|21.4|21.01|21.255|21.44|21.635|23.345|23.26|23.26|23.155|23.035|23.49|23.62|23.32|23.35|23.34|23.8|24.58|24.84|24.4|25.22|25.04|23.88|23.77|23.6|23.26||22.99|22.905|22.86|22.48|21.86|21.135|21.45|21.42|21.61|21.33|20.75|21.05|21.61|21.79|22.09|20.83|21.65|22.76|22.73|23.29|23.43|22.85|23.27|22.94|23.23|23.05|23.26|22.8|22.765|22.23|22.68|23.55|23.83|23.54|23.64|24.5|24.9|24.95|24.99|24.45|24.55|25.005|25.64||25.77|25.92|25.495|24.89|25.61|25.76|26.14|26.95|26.79|27.09||28.13|27.82|27.675|28.19|27.465|26.905|27.065|27.85|26.02|26.14|25.65|25.095|24.83|24.94||24.97|24.845|25|25.685|25.64|25.61|25.97|25.64|26.02|26.4|26.465|25.94|26.405|26.225|26.48|22.33|21.75|22.69|22.7|23.63|24.005|23.3|22.8|22.4|23.02|23.35|23.81|24.31|25.1|25.25|25.65|26|25.6|26.29|25.275||25.27|24.9441|25.9|26.145|25.745
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|117.33|115.1915|116.32|116.28|115.11|113.01|112.49|110.59|109.16|108.38|108.51|113.18|112.29|112.71|113.225|114.05|113.8201|109.92|108.0237|108.39||109.615|109.935|108|107.92|111.96|112.015|111.32|109.62|108.49|107.47|107.08|106.77|106.42|108.36|107.07|106.985|107.025|108.18|107.65|108.12|107.05|106.32|103.645|103.89||104.41|103.1|103.51|102.595|100.43|99.9|100.85|101.14|102.4541||106.05|106.15|106.0661|105.97||105.77|106.04|106.02|106.12|105|103.8|104.07|105.71|105.175|104.09|103.27|103.07|102.63|101.36|101.33|99.1875|98.13|97.91|96.42|94.5001|94.61||94.5645|92.45|91.86|91.69|91.68|90.42|88.925|87.16|86.11|86.16|86.5|86.02|84.78|77.88|74.12|72.67|72.145|71.69|71.15|72.15|72.86|74.01|73.46|74.37|75.34|75.91|75.33|74.65|74.045|74.96|75.6|74.68|73.57|73.13|72.88|72.82|73.4|73.74|74.265|72.58|72.11|71.62|72.79|72.43|73.05|74.37|74.55|74.705|75.02|74.63|74.58|74.09|73.61|74.4|73.62|72.5905|72.68||72.39|72.26|71.2|70.03|71.57|70.2|70.11|70.64|70.44|69.8|69.18|69.82|69.89|70.005|70.31|70.56|71.37|70.93|69.88|69.79|69.41|74.98|74.67|76.43|74.495|74.18|73.68|74.4|74.54|74.85|75.16|75.2|76.75|77.01|76.63|76.84|77.15|76.76|76.45|75.26|75.2|74.27|74.32||74.63|74.56|73.18|71.31|70.97|71.4|71.35|71.35|72.05|72.53||74.45|73.8|73.801|73.32|72.075|71.685|72.215|72.17|71.0549|72.51|74.86|72.42|72.01|72.245||72.11|71.6|71.7|72.34|71.505|71.5|71.83|71.64|71.42|70.53|69.59|69.755|69.15|68.98|69.9|67.435|70.91|71.4|74.41|75.14|75.38|75.43|75.21|74.74|76.07|76.8325|75.26|75.6|76.93|76.1|76.55|76.19|76.06|75.965|75.56||75.61|76.285|76.86|76.71|76.53
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|61.62|61.36|61.58|62.73|62.95|62.89|63.02|63.32|62.64|63.14|63.401|63.94|64.43|63.05|63.405|63.05|63.66|63.035|61.84|61.78||63.35|64.38|64.5|64.25|65.13|64.22|64.455|63.595|63.28|62.87|63.39|63.455|63.47|64.29|64.06|64|63.6|63.265|64.3|64.02|63.47|62.71|61.7|61.99||62.1|61.82|61.97|62.04|62.03|60.57|61.13|61.42|62.04||62.25|62.605|61.9|61.98||61.85|61.14|61.17|61.82|61.16|61.05|61.919|59.18|60.04|59.69|58.72|58.77|58.84|58.82|60.151|59.08|58.595|58.735|58.21|58.53|59.05||59.14|58.23|58.31|58.74|59.22|58.52|57.73|56.25|55.71|56.2|56.5|56.93|57.23|57.05|54.93|54.405|55.16|54.385|54.53|53.365|52.42|60.34|59.315|59.36|59.5|59.775|59.56|59.35|58.89|59.24|60.67|60.21|57.87|57.66|57.94|58.26|58.88|59.76|60.775|59.82|59.75|60.11|60|60.74|61.66|62.7|63.04|64.35|64.29|63.68|63.35|63.41|63.151|64.56|64.39|64.925|65.23||67.15|66.57|66.27|65.18|65.11|64.72|64.951|64.465|64.35|64.56|63.97|64.52|65.98|66.45|66.21|66.68|67.4175|67.16|66.75|66.53|66.23|66.13|66.61|67.4|67.3|66.68|69.55|71.64|71.09|71.15|71.93|72.14|71.82|71.04|70.98|70.94|70.61|69.94|69.43|67.81|66.83|65.53|66.425||68.9|69.065|68.025|67.34|66.73|65.32|64.95|66.81|67.895|67.28||67.53|68.215|68.9|68.82|68.39|68.12|67.84|67.75|66.62|65.62|65.24|63.3|63.22|63.91||64.7|64.44|63.695|64.08|65.84|66.49|66.29|66.2649|65.98|68.005|68.3|68.15|68.92|69.68|69.34|69.05|67.94|69.96|69.26|69.765|68.24|66.76|66.6|66.15|67.31|67.375|66.94|66.1|66.325|65.6|64.41|63.74|63.4|63.69|62.47||61.85|62.18|62.89|63.56|62.8
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|13.6|13.682|13.93|14.35|14.6|14.8|15.105|16.52|16.69|15.96|16.62|16.26|15.5|16.95|16.15|15.8|15.5|14.86|12.0913|11.31||8.88|9.64|9.2|8.96|9.295|8.69|7.96|7.99|7.68|7.62|7.6|7.66|7.71|7.8|7.34|7.58|7.4401|7.615|7.435|7.8|7.6|7.8|7.485|8.29||8.91|8.88|9.27|9.28|8.16|7.69|7.875|7.75|7.87||8.09|7.324|6.7|8.45||7.97|7.32|6.75|7.75|7.4508|7.59|7.33|6.38|6|6.0166|6.325|6.28|6.24|6.25|6.2|5.76|5.84|5.61|5.41|5.43|5.48||5.24|5.14|5.33|4.44|4.33|4.66|4.29|3.8|3.76|3.9|4.1501|4.1|3.98|3.9586|3.78|3.7403|3.53|3.55|3.47|3.63|3.68|3.51|3.2717|3.27|3.21|3.34|3.5509|3.395|3.555|3.59|3.78|3.98|3.88|3.98|4.01|4.07|4.25|4.365|4.49|4.36|4.375|4.41|4.51|4.81|4.975|5.24|5.415|5.43|5.13|4.41|5.36|5.94|5.9|5.77|5.76|5.805|6.015||5.98|6.03|6.05|6.06|6.01|5.98|6.055|6.3|6.19|6|6.06|6.22|6.84|6.9|6.95|6.8|7|7.06|6.98|6.995|7.1101|7.11|6.95|7.06|7.155|7.05|6.97|6.99|7.05|7.31|7.41|7.6|7.75|8|7.55|7.43|7.37|7.77|7.7|7.29|6.8|6.8|6.99||7.005|6.93|6.995|7.35|7.3|7.52|7.95|8.1|7.94|7.83||8.06|8.52|8.43|8.53|7.84|7.72|7.93|8.115|8.08|8.11|8.6599|8.6|8.62|8.15||7.32|7.12|8.04|8.21|7.42|7.27|7.19|7.07|7.43|7.45|7.29|7.43|7.42|7.02|6.705|6.735|6.42|6.15|6.06|5.59|5.28|5.32|5.35|5.42|5.54|5.57|5.51|5.555|5.54|5.63|5.55|5.37|5.35|5.35|5.33||5.775|5.78|5.82|6.09|6.03
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|85.88|84.62|84.705|88.78|88.81|89|89.87|88.45|87.59|87.27|87.58|85.73|86.535|85.08|86.01|86.96|87.13|87.76|86.58|86.17||86.38|87.21|85.01|83.62|86.09|84.02|84.0358|82.95|83.75|83.845|82.68|81.095|80.39|81.77|82.62|82.48|82.13|83.59|86.03|87.34|84.95|84.485|84.96|84.83||86.41|87.08|88.31|89.02|88.98|88.041|87.77|89.8|94.06||96.63|97.53|98.52|97.97||96.01|95.59|94.44|94.262|94.125|93.54|90.56|83.98|83.779|83.65|84.25|81.99|82.11|80.75|82.35|78.33|78.65|79.23|77.1|77.33|77.5||77.63|77.65|77.5|75.905|75.255|75.315|72.87|69.48|69.48|69.19|70.73|70.99|72.49|72.67|71.2|67.95|68.265|67.18|67.8|66.47|67.76|69.16|70.88|71.69|72.57|73.72|74.07|74.21|73.53|73.32|75.38|74.81|72.63|72.585|73.83|75.04|75.78|78.32|78.6015|77.64|77.42|78.35|78.04|77.81|76.98|77.77|75.89|75.24|77.09|77.035|75.425|75.25|74.45|76.04|75.91|77.33|77.54||79.84|78.19|78.28|80.29|80.5|80.05|79.85|79.18|79.94|80.83|82.015|82.93|82.94|84.005|84.4|84.911|85.22|84.05|83.05|84.18|83.045|83.38|83.21|83.88|84.73|85.28|85.24|86.89|86.04|86.15|85.435|85.245|83.38|83.83|81.81|81.5|87.55|88|85.67|84.72|83.29|82.69|84.93||86.065|84.84|83.51|82.24|81.65|80.75|80.38|81.33|82.51|83.72||85.14|85.525|85.79|85.18|83.655|83.941|83.97|82.34|78.17|77.47|77.03|74.62|74.18|77.06||76.015|75.07|74.49|76|76.01|75.8|76.9|76.04|75.08|76.15|76.07|76.94|77.07|80.83|82.15|81.14|80.11|84.62|83.48|84.51|84.57|80.77|83.02|82.96|85.53|85.3|84.59|84.1|83.17|81.77|80.99|79.92|80.085|78.97|76.07||75.94|76.58|79.555|81.11|79.22
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|33.29|32.86|32.97|33.64|33.3|33.125|33.035|32.85|32.38|32.25|32.43|32.39|32.43|32.03|32.07|31.91|32.055|31.7|31.275|31.02||31.305|31.165|30.74|30.4|31.23|30.97|30.475|32.52|32.12|31.875|32.47|32.39|32.385|32.58|32.29|32.35|32.09|32.295|32.375|32.53|32.3|32.56|32.36|32.44||32.655|32.63|32.77|32.575|32.605|32.5|32.41|32.68|33.335||33.96|34.1|34.1195|34.12||34.05|33.63|33.47|33.825|33.4|33.48|33.425|32.91|32.92|32.87|32.58|32.24|32.12|31.86|31.91|31.32|30.97|31.03|30.82|30.98|30.92||30.795|30.82|30.72|30.87|30.78|30.83|30.53|29.46|29.195|29.24|29|28.95|29.23|29.28|28.69|27.63|25.92|25.49|25.365|25.48|25.03|25.4983|25.48|25.74|25.64|26.26|26.88|26.62|26.56|26.7811|27.25|27.0675|26.81|26.93|26.71|26.825|26.3|26.35|26.795|26.365|26.115|26.365|26.6306|26.6|26.51|26.93|27.14|27.185|26.98|26.78|26.52|25.9703|26.79|26.94|26.79|27.04|27.235||28.22|28.22|28|27.7401|27.73|27.48|27.765|27.69|27.64|27.39|27.275|27.44|27.38|27.79|27.865|28.21|28.415|28.89|28.7|28.9781|28.93|28.605|28.5|31.6|31.78|32.085|31.96|32.41|32.54|32.16|31.735|32.1|32.84|32.79|32.47|32.51|33.27|33.15|32.78|32.22|31.55|30.95|32.03||32.46|32.63|32.16|32.13|31.65|31.36|31.24|31.69|31.84|31.84||32.27|32.26|32.2|31.97|31.35|31.39|31.13|30.83|30.78|30.555|30.735|29.02|28.875|29.46||29.5|29.19|29.38|29.95|30.54|30.31|30.37|30.065|29.95|30.09|29.84|29.95|30.165|30.18|30.27|29.645|29.065|29.68|30.535|31.46|31.19|30.655|30.61|30.79|31.48|31.305|31.23|31.2716|31.3|31.085|30.83|30.975|30.435|30|29.775||29.83|29.62|29.935|30.69|29.44
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|72.855|72.23|71.98|71.65|71.19|71.17|72.52|73.133|72.53|71.86|72.545|70.725|70.18|68|66.31|66.15|66.07|65.99|66.14|65.91||66.25|66.5301|66.05|65.596|67.28|66.7|66.55|66.3201|66.16|65.68|66.055|64.78|64.35|64.34|64.06|64.2|64.11|64.17|64.42|64.33|63.14|62.98|62.77|62.82||62.785|61.98|62.14|61.79|61.98|63.16|63.54|63.54|64.42||65.26|65.265|65.2901|65.51||65.27|64.61|65.06|65.65|64.85|65.23|64|62.34|62.1|61.39|61.26|61|61.02|60.785|60.8|60.565|59.78|59.28|58.75|59.78|60.17||60.11|59.94|60.07|59.88|59.82|60.64|60.57|59.68|58.95|59.02|58.84|58.56|59.065|59.36|58.31|57.05|57.195|57.215|57.26|57.97|57.76|57.883|57.8|58.19|58.65|59.43|60.67|60.5|60.215|60.71|60.53|60.33|59.5|59.01|59.18|58.99|59.02|59.3419|59.56|59.28|59.053|58.98|59.57|59.64|59.64|60.65|60.66|61.58|61.16|61.62|61.24|61.59|61.75|61.68|61.42|62.91|62.51||63.97|63.75|63.48|61.655|61.2|60.51|60.56|60.52|60.54|59.913|60.55|61.14|61.88|61.87|61.95|61.92|61.84|62.585|61.5|61.94|61.86|61.69|62.8835|62.53|62.26|62.27|62.02|62.15|61.78|61.872|62.04|62.25|61.87|61.99|61.52|61.515|62.35|62.3727|61.95|61.23|60.775|60.31|61.55||62|62.235|61.23|61.25|61.37|60.8|60.6|60.73|60.515|60.49||61.27|60.675|60.584|60.48|59.625|59.85|60.26|59.34|58.15|58.13|59.39|58.07|58.06|63.97||63.42|62.7279|62.54|63.09|63.52|63.735|63.5017|63.2012|62.655|63.04|62.68|62.9342|62.94|63.35|63.89|63.925|63.47|64.65|63.3901|63.52|63.38|62.46|62.101|63.31|63.7|63.51|63.25|63.02|63.27|63.04|62.98|62.33|62.855|62.25|60.57||60.87|61.33|62.16|64.48|64.69
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|279.96|281.39|277.83|286.06|281.62|281.89|287.48|290.24|291.55|294.15|296.94|294.215|294.33|289.085|290.965|285.31|284.765|282.28|279.14|281.7||291.75|298.68|280|295.47|305.06|293.11|288.55|289.56|289.42|289.82|294.6375|293.03|293.15|305.5|297.67|297.68|294.8|293.45|299.885|298.7498|289.12|290.4275|284.0272|281.69||284|290.51|298.09|300.355|295.555|295.45|295.135|302.36|321.6993||326.09|325.06|323.66|321.42||318.57|315.81|308.21|308.181|301.88|295.64|287.23|258.8|257.67|266.799|268.12|265.42|266.08|264.88|276.8|265.7972|265.415|268.25|263.82|265.11|265.85||266.34|264.77|269.1975|267.93|253.7|275.3|265|252|251.93|252.86|258.06|259.77|259.18|259.59|249|236.16|238.03|233.8756|235.9275|234.79|231.36|248.49|251.555|257.2|259.9|267.26|272.37|267.3|265.51|266.04|271.37|268.84|258.5|260.695|266.1|276.58|277.68|286.97|293.38|288.01|288.78|285.89|290.21|288|289.64|301.22|297.67|297.87|289.62|295.71|291.54|295|295.28|294.7575|297.54|300.14|302.14||309.73|306.82|306.63|301.391|303.38|295.22|299.99|294.88|296.29|297.3|295.33|296.47|303.505|309.84|309.55|304.59|302.69|293.645|290.31|295.73|297.81|300.63|302.195|300.75|303.71|304.53|307.035|312.555|289.6|289.7001|295.39|307.94|314|310.6384|309.08|311.05|319.69|320.575|317.87|311.82|304.74|300.69|302.51||302.14|301.37|299.9|293.93|285.26|283.36|279.86|275.98|274.145|270.175||268.76|265.24|265.845|261.34|253.01|253.53|253.7|249.72|241.39|237.5|238.505|230.98|229.7057|242.97||235.62|232.18|229.908|229.975|227.41|223.61|218.99|213.48|207.08|210.26|210.09|211.97|213.795|214.64|214.67|211.175|206.69|217.35|216.9|221.05|219.23|217.92|216.87|219.26|223.75|218.95|218.41|205.97|226.17|222.45|222.03|218.13|219.32|219.59|209.06||210.075|209.24|216.44|221.57|227.07
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|84.91|83.19|84.51|84.85|84.8|84.68|84.83|85.09|84.06|83.255|83.2|83.15|83.78|84.18|83.14|84.02|83.91|83.05|82.17|81.89||82.35|82.03|80.95|80.39|80.4701|79.7511|78.7|78.4|77.47|77.12|77.65|75.79|77.4799|77.16|76.165|76.14|76.05|77.325|78.09|74.69|74.43|73.2301|74.235|74.32||73.205|72.19|71.7|70.99|70.89|69.24|69.72|69.245|70.58||70.51|70.68|69.83|69.89||69.91|69.19|69.64|70.68|69.8|69.13|71.195|75.56|74.62|74.2|73.6|73.48|73.27|73.85|74|73.83|72.92|72.64|73.39|74.44|74.27||74.04|73.66|72.7|72.7|72.6|72.25|73.09|72.83|71.96|71.67|70.75|70.19|70.29|70.015|69.38|68.42|68.64|67.65|67.3|68.22|68.91|67.064|66.73|66.98|68.12|68.55|68.695|69.36|69.3|69.901|70.88|70.45|70.72|70.375|70.33|69.39|68.94|69.1803|69.68|70.781|70.54|70.93|71.862|72.22|72.31|73.765|73.41|72.57|72.36|72.63|72.99|73.175|72.96|72.86|72.42|72.165|72.47||74.04|74.03|73.715|72.82|72.85|72.16|72.3|71.98|71.19|70.94|71.13|71.07|70.43|70.525|70.79|70.15|70.17|70.24|70.17|70.02|69.91|70.35|69.73|69.825|70.14|70.045|70.47|71.27|71.94|70.54|71.05|69.6518|69.33|69.49|68.97|68.13|68.06|68.51|68.73|67.809|67.24|66.8|66.84||66.53|68.05|66.61|66.23|66.31|65.98|66.13|65.68|65.515|65.75||66|64.5|64.07|63.93|63.365|63.49|63.02|62.92|63.28|63.32|62.84|61.71|61.84|62.76||62.75|62.42|62.44|63.09|65.58|66.03|65.07|65.2|65.28|65.4|65.02|65.06|65.0701|65.38|65.02|64.32|63.96|64.69|64.36|64.22|63.7647|62.765|62.66|60|60.88|60.43|59.91|60.18|59.94|58.71|58.48|58.05|58.17|58.33|58.02||58.5|57.6|57.07|57.21|56.83
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|111.9446|112.864|112.688|111.1628|110.4784|110.2829|109.3443|108.2493|106.4406|106.421|106.4601|106.2744|106.3379|104.6373|104.0257|104.231|104.2897|103.8204|103.6346|103.4097||106.5677|107.2716|108.3177|109.794|112.3507|112.0818|113.8622|113.607|118.8523|117.1071|118.2999|118.4368|119.3167|119.6784|118.8278|120.1477|119.4731|116.2565|115.3326|114.5162|112.248|111.6125|111.6419|112.4729||114.9464|116.3347|116.7258|117.6595|117.8502|116.4325|116.1588|116.2565|118.1043||118.2999|118.9207|119.0478|119.522||119.1065|117.7328|117.3026|115.8263|114.6385|116.105|115.8752|110.586|110.4393|112.0134|112.2187|111.8423|112.4924|111.8667|113.1964|111.2703|109.9798|110.0678|110.2633|111.272|110.3806||107.6529|111.896|112.9226|113.8808|113.2844|114.3403|113.079|111.593|111.7885|111.4659|111.8178|108.6501|113.783|115.8068|114.3891|109.0705|109.5007|108.2493|107.6724|110.3757|109.4127|108.3177|108.8212|110.3904|112.5315|112.952|116.0317|116.2516|114.7961|116.1392|119.2434|118.3634|114.7145|111.94|111.8129|110.977|112.3507|114.0665|115.4646|115.0735|113.5777|112.336|111.8912|113.2746|114.1349|117.2039|116.6476|118.4123|118.5639|118.6812|116.5107|118.7105|119.9131|120.7148|120.6366|124.166|125.1046||127.2653|126.2094|122.5821|119.0283|117.3222|114.8095|114.8584|114.9513|114.966|114.7411|116.1001|117.7133|117.4004|117.987|121.6436|124.7037|125.9161|125.4468|125.1437|126.3756|125.3197|124.9873|128.0083|129.6606|129.7583|128.0865|127.5488|132.9358|134.1188|133.0434|133.1118|135.0085|135.2283|133.2194|131.2444|130.1788|129.3966|129.8366|129.4553|126.8742|126.1899|124.6377|127.0013||127.3239|126.4538|124.5277|127.5195|125.9992|126.9622|125.9845|130.2668|127.4901|126.7373||127.3728|126.9915|126.1214|122.8657|118.9061|118.6519|118.8572|116.9507|113.2257|113.1964|109.4616|107.3596|107.7702|108.8652||110.7228|107.7311|109.0119|110.1264|110.4784|111.0847|111.2459|112.3995|111.7244|114.1715|114.1903|115.2123|117.1625|117.725|118.1845|115.6623|114.0309|119.394|114.1481|116.0467|114.3497|112.5682|114.0122|114.4716|116.6749|115.7748|116.9843|117.4438|119.619|117.6735|116.9657|114.9029|116.0946|115.0904|111.9729||110.393|109.4648|116.7546|122.113|125.8587
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|30.1|31.003|31.1|32.32|32.235|32.1622|32.66|33.35|33.08|31.93|31.665|33.97|33.675|31.3001|31.35|30.64|30.96|31.4|31.7372|31.58||31.64|31.57|31.14|31.26|31.86|31.64|31.5|31.64|31.15|30.18|31.36|32.09|33.2001|33.64|32.8172|32.82|32.4|33.11|32.905|31.58|31.75|33.33|34.46|35.06||35.74|35.42|36.23|36.35|35.42|35.98|36.09|36.33|37.11||37.63|38.19|38.02|37.95||37.2|36.12|35.99|36.57|37.163|37.2|37.21|35.18|36.12|37.05|37.29|37.23|38.15|38.16|38.7|37.97|37.84|37.13|36.57|36.51|36.75||35.14|35.9791|36.337|35.33|34.64|35.45|33.9|33|32.73|32.5292|29.155|27.34|28.3|29.58|28.58|30.03|30.05|30.39|30.54|31.11|31.6907|31.44|31.33|32.525|32.1|32.23|32.8498|32.83|33.49|32.66|32.26|31.73|30.6|28.81|27.54|27.43|30.01|31.07|32.28|31|30.6975|30.44|30.2|30.1501|29.67|30.08|30.11|30.409|31.22|31.925|31.93|31.46|31.3|31.31|30.89|31.445|31.72||31.4|30.6|30.2|29.135|28.94|28.11|28.75|28.84|29.625|28.87|28.52|28.33|27.79|27.6|28.1928|28.245|28.37|27.55|26.49|27.95|28.1|27.87|27.38|27.825|28.5|28.08|27.745|27.91|28.47|29.14|28.6815|28.61|28.47|27.19|26.285|26.34|27.48|27.22|27.57|27.06|25.83|25.365|26.3||26.55|26.46|26.455|26.27|26.75|27.08|27.42|27.88|28.72|28.56||29.31|29.7|29.265|29.37|28.83|29.16|29.3086|29.81|28.84|29.16|28.73|26.81|25.06|25.63||25.37|26.0929|27.54|27.79|27.31|27.335|27.3697|27.74|27.49|28.94|28.78|29.55|29.935|30.03|30.53|30.575|28.69|27.75|27.66|29.415|29.5|28.74|28.565|29.07|29.3|29.8|29.53|29.41|29.57|29.96|29.72|30.31|30.42|29.86|28.51||28.02|28.08|28.71|29.55|28.54
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|66.285|65|65.175|65.06|64.39|64.77|67.33|68.735|68.09|67.43|66.95|66.5|66.24|65.74|65.382|65.65|65.07|63.77|63.15|62.7||62.72|63.26|62.385|58.545|58.34|58.56|58.86|58.58|57.66|57.12|57|56.29|55.89|55.66|55.325|55|55.06|56.3|55.97|55.75|54.94|53.8|53.18|53.2932||55.25|54.84|54.75|53.41|52.73|52.6101|52.56|52.73|53.195||54.07|53.77|53.63|53.42||53.43|53.12|52.68|53.23|52.895|52.375|52.36|53.7|53.54|53.04|52.72|52.26|52.225|52.06|52.1|52.62|51.79|51.47|51.95|52|52.16||51.76|51.29|51.22|51.38|51.265|51.45|50.57|49.36|48.82|48.39|47.88|48.04|47.905|47.94|47.72|43.95|43.5|43.19|42.935|43.35|43.175|43.21|43.27|43.255|43.585|44.305|44.34|44.55|44.165|45.015|46.18|46.381|45.75|45.2|45.51|45.15|45.05|45.3|46.055|46.15|45.79|45.755|45.5023|45.67|45.99|46.51|46.77|46.61|46.45|46.68|46.93|47.41|47.26|47.6|48.06|48.035|48.26||49.455|49.46|49.33|48.33|48.04|47.66|48.09|48.6|48.49|48.185|48|48.6|48.72|48.69|49.16|49.175|49.66|49.74|50.02|49.05|48.27|47.54|47.92|47.75|50.48|49.92|49.945|50.13|49.39|49.64|49.89|49.92|49.355|49.785|49.28|48.92|49.35|49.63|49.8795|49.25|48.91|48.37|48.52||49.09|49.01|48|47.96|46.71|46.44|45.96|46.1734|46.4|45.95||45.8074|45.54|45.565|45.82|45.72|45.67|46.055|45.36|44.69|44.29|44.08|42.71|42.175|42.84||43.26|42.9|43.01|43.76|44.72|44.6|44.24|44.38|44.036|43.9|43.685|43.41|44.06|43.97|43.58|43.46|42.935|44.5|43.74|44.25|43.45|42.47|42.23|42.715|42.82|42.615|42.97|42.88|42.63|42.49|42.115|43.075|42.93|42.27|41.4||41.515|41.675|41.645|42.26|41.975
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|60.05|60.7|60.86|61.2|60.01|59.16|59.93|60.51|59.54|59.33|60.11|61.42|61.5|60.4|60.28|60.1425|59.47|59.08|57.83|57.69||59.17|60.04|58.68|57.705|58.75|57.95|57.1|56.885|57.35|56.575|56.86|62.48|62.32|63.41|62.94|62.27|61.11|61.185|61.99|63.35|63.68|62.44|62.02|62.22||62.6|62.45|62.4|62.16|60.94|60.16|60.27|60.83|61.7||62.25|62.26|62.31|62.13||60.81|63.45|63.02|62.78|61.48|61.42|61.77|60.67|60.47|60.57|59.58|58.81|59.095|58.95|58.78|58.17|58.05|58|57.06|55.51|54.95||54.8|54.1|52.485|52.1|51.33|51.26|50.16|49.08|49.06|49.49|49.94|49.1|47.98|47.33|46.08|46.06|47.59|46.59|45.58|46.67|47.93|48.33|47.35|48.13|48.755|48.76|49.05|48.55|47.75|47.66|47.93|47.65|47.05|47.28|47.88|47.77|47.9|48.52|48.91|47.14|46.68|46.9|47.09|47.33|47.2475|47.43|46.91|46.59|46.86|46.96|46|48.82|48.71|48.59|48.121|48.5|50.0616||50.42|49.84|49.44|48.21|48.07|47.9|48.26|48|49.76|50.5|49.9|50.94|51.73|52.44|52.16|52.98|54.15|53.6|52.95|53.48|54.06|53.29|54.1188|55.21|55|54|50.781|51.76|52.16|52.21|52.01|53.18|53.84|52.8|51.94|51.595|51.77|51.58|51.64|51.42|51.325|51.65|52.36||52.685|50.26|49.7821|50.31|50.02|50.175|50.48|50.82|50.65|50.445||51.4|51.73|52.17|51.64|52.57|53.51|53.33|52.9|51.7|51.21|50.8001|50.25|50.7|51.24||50.8642|50.74|50.34|50.8206|51.21|50.96|53.79|53.415|53.17|53.22|52.38|52.13|51.92|52.13|51.69|51.71|51.32|52.66|51.82|52.82|50.78|47|48.87|48.97|49.66|49.72|49.71|49.25|49.16|49.1|48.66|48.19|48.43|47.42|45.665||45.635|45.99|46.43|46.88|46.71
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|56.86|57.36|57.155|56.655|56.17|55.94|56.64|55.85|55.01|55.31|54.57|53.6|52.425|51.61|51.96|51.68|51.96|51.66|50.86|50.06||52.21|51.05|50.47|49.84|51.3|50.63|50.15|50.165|49.67|49.6|50.48|51.52|52.02|52.61|54.42|53.76|50.74|50.49|51.46|50.76|50.11|49.96|49.83|50.41||51.5408|51.34|51.92|51.86|51.84|51.685|52.24|52.45|53.55||53.82|54.06|54.89|53.99||52.915|51.99|52.13|52.76|52.245|52.23|50.96|47.65|47.895|49.51|49.44|48.9|48.89|48.55|48.27|47.06|46.51|46.79|46.26|46.72|47.05||46.15|46.37|46.5|46.31|45.87|46.48|44.575|43.31|42.97|42.59|42.64|42.96|43.71|43.85|42.865|41.83|42.1|41.71|42.1|44.98|44.37|45.4039|45.3|46.16|46.92|47.44|47.61|46.86|48|47.87|48.01|47.81|46.6|46.37|46.66|47.23|48.28|48.46|48.75|47.94|45.87|45.05|46.48|46.29|47.16|48.55|48.87|49.75|49.81|49.92|49.76|49.75|49.96|49.58|49.18|49.8|50.425||49.91|57.84|58.66|58.07|58.1|56.65|56.09|55.945|56.23|56.63|55.38|55.65|55.01|55.17|56.68|57.8|58.16|58.49|57.41|58.48|58.18|56.69|56.94|56.82|56.96|56.2|55.41|55.25|54.46|53.76|54.3|54.6|54.03|53.24|52.86|53.93|55.46|53.49|52.75|52.5|50.9|49.86|51.09||50.91|51.38|49.93|48.86|48.01|48.195|46.78|47.05|48.21|48.4507||51.89|51.31|51.45|51.93|51.105|50.95|51.46|51.625|50.02|50.31|49.34|47.23|47.3|49.05||49.58|49.74|52.54|53.53|53.91|54.0813|52.475|51.7|51.62|52.28|52.06|52.48|53.55|54.07|54.3|53.92|52.99|53.83|52.86|54.51|51.975|53.34|53.08|54.35|55.5|54.89|55.57|55.79|55.96|56.39|56.44|56.8|57.69|57.36|56.47||55.75|54.82|54.91|55.8|54.3
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|44.11|43.69|43.69|43.89|43.5|43.3501|43.18|43.34|42.57|42.17|41.94|42.57|40.71|40.04|42.61|41.8306|41.81|41.58|41.65|41.52||42.11|41.85|40.35|40.54|41.6|40.67|40.97|41.39|41.5|41.33|42.425|42.72|43.23|43.79|43.31|43.44|42.88|42.08|43.4|42.57|42.41|42.8|43.68|44.1508||44.961|45.48|45.66|45.755|45.52|45.72|47.8|48.66|49.18||49.46|50|50.05|49.565||49.37|49.025|48.64|48.77|47.935|48.57|49.565|46.1646|46.05|47.03|46.41|45.26|43.93|44.59|44.75|43.5054|41.83|41.05|41.05|41.77|42.33||42.55|42.97|43.055|42.73|41.2|43.47|41.6|40.67|41.43|42.13|42.71|42.75|43.54|44.29|42.81|42.77|44.17|42.8|40.98|40.025|38.965|40.07|40.8|41.69|43.15|45.67|45.65|45.07|43.985|44.17|45.71|46.67|46.19|45.87|46.62|48.24|48.56|50.26|51.94|51.46|51.64|52.07|53.325|54.01|54.78|55.36|56.04|56.76|57.07|58.63|59.09|61.27|61.45|57.96|57.37|56.82|60.02||61.5|61.52|62.17|60.82|60.455|59.71|59.95|60.215|61.35|62.66|62.35|62.38|62.45|63.69|63.77|63.01|63.3|65.74|66.1|67.41|67.975|68.15|67.81|68.36|69.09|68.07|68.8|68.31|67.01|67.31|67.1|67.04|66.024|65.94|63.86|63.5549|63.83|63.97|63.33|62.22|62.43|61.45|62.4||63.54|61.62|61.105|59.74|59.27|58.92|58.62|59.25|58|59.85||64.03|63.5|63.9|62.51|61.43|61.75|62.3|64.15|62.84|62.655|63.675|62.24|61.87|62.61||63.31|63.02|63.34|64.045|64.54|63.63|62.8|61.28|61.12|62.48|62.25|63.03|60.7|56.415|57.37|55.65|54.76|56.37|55.42|58.83|57.66|58.285|57.9102|56.94|57.27|56.47|56.89|57.47|57.14|58.01|58.36|57.88|58.72|58.21|56.61||55.79|55.72|56.01|57.37|56.55
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|143.63|141.68|141.365|142.125|140.45|139.7|141.29|141.05|139.69|138.97|136.36|136.6|135.55|135.18|136.63|135.01|136.16|134.7|132.22|118.635||142.99|140.32|139.69|137.63|142.1|141.0295|140.03|139.025|137.98|134.93|136.12|137.75|138.315|140.08|139.42|138.7|137.66|135.91|139.98|138.185|135.78|133.62|132.51|132.2||134.03|133.7001|133.585|134.73|137.01|135.76|136.48|137.01|139.79||139.36|140.76|141.86|141.35||140.72|140.06|140.42|141.055|139.79|138.92|134.58|125.87|126.84|128.62|128.8|128.72|129.35|128.92|131.47|127.92|127.64|128.16|127.23|127.33|128.33||127.81|129.115|128.595|127.84|126.34|127.88|125.21|120.26|119.35|118.86|119.5|118.73|120.42|120.13|118.25|113.9501|114.045|113.57|113.77|113.38|112.77|114.5375|113.6|115.155|117.38|119.89|122.42|122.1025|120.79|120.8|124.16|124.49|122.44|122.33|121.35|121|122.295|122.16|124.065|122.87|122.1|120.72|120.9893|120.28|120.83|124.03|124.835|126.89|125.45|125.36|122.495|123.69|123.965|124.44|123.34|125.7|127.66||131.39|130.61|133.06|131.245|131.4|129.13|128.39|128.71|129.64|130.6|128.72|130.8|129.58|129.58|130.77|130.96|130.835|131.62|128.6|131.2|130.93|132.46|134.04|135.82|135.88|135.94|132.77|131.14|129.44|128.43|126.89|127.45|126.59|125.5|123.05|124.84|128.24|126.135|122.52|119.78|116.8|114.23|117.41||119.51|118.0625|116.145|115.33|112.99|111.1|107.34|107.86|109.67|109.18||113.46|112.88|113.12|113.61|110.34|110.54|111.27|112.56|110.29|109.67|107.735|103.275|103.28|108.11||111.1568|109.695|113.28|114.92|115.75|116.24|114.41|113.3|113.01|114.2|113.12|112.62|114.11|116.15|118.17|118.12|112.33|112.03|109.12|112.3274|111.1|108.92|108.75|110.37|114.16|113.42|115.08|116.71|117.28|116.74|116.69|116.09|117.44|115.4|113.45||111.56|111.65|113.4|116.12|113.81
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|77.655|77.18|77.715|78.14|78.59|77.93|78.5301|77.56|75.57|74.21|77.41|77.5|76.29|76.1525|74.19|73.8|72.25|72.57|72.13|74.03||69.34|74.07|72.0501|70.03|72.9302|74.4801|72.45|71.36|71.13|70.725|71.3|69.99|70.92|72.23|70.51|70|69.36|70.9|70.38|69.67|67.1|66.68|65.27|66.8||68.87|68.53|68.755|66.76|65.8|64.57|64.09|64.04|67.07||69.16|69.52|69.375|68.97||68.16|66.44|66.45|67.115|65.52|64.44|61.5|57.63|58.25|58.355|57.8|58.07|59.44|59.84|58.25|58.42|58.08|57.6703|55.51|56.03|55.7||55.07|54.71|55.7|55.27|54.83|56.19|53.84|50.85|49.8|49.96|52.265|51.28|49.95|50.56|48.11|58.21|60.15|60.13|60.445|60.665|60.88|63.24|61.18|61.48|64.42|65.21|67.73|67.87|66.63|66.82|68.48|68.265|68.295|65.47|64.74|63.44|63.605|64.74|65.275|64.36|61.73|61.16|63.61|63.22|62.34|62.91|61.725|62.52|61.79|62.445|62.57|63.29|65.66|65.7|65.305|66.2|67.061||67.55|66.88|65.89|64.75|63.73|62.577|62.76|62.01|62.13|61.93|60.91|61.84|61.9|62.48|64.07|64.86|65.17|63.9|62.36|63.97|65.29|66.525|70.53|74.29|73.76|72.52|70.36|71.585|70.47|69.85|70.4|71.1|72.37|73.32|71.63|71.97|71.69|69.09|66.47|62.971|63.46|61.38|62.74||63.61|64.275|64.68|63.06|62|62.25|62.04|62.29|62.74|65.16||66.17|66.06|66.53|66.72|64.8|64.08|61.46|63.8|64.675|63.18|62.19|58.23|58.22|58.61||57|56.62|56.06|56.75|56.83|57.34|57.5|54.1|53.93|53.71|53.82|55.98|57.14|54.59|54.93|55.5|55.06|53.11|53.51|52.98|51.68|52.41|52.82|52.24|53.56|53.185|52.885|52.22|52.36|52|51.37|52.66|52.53|54.94|53.36||53.74|53.29|57.74|60.44|60.95
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.25|7.05|6.98|7.45|7.63|7.62|7.63|7.56|7.49|7.57|7.61|8.01|8.17|7.95|7.77|7.69|7.64|7.635|8.64|8.92||8.99|9.16|8.99|8.715|8.9875|8.95|8.78|8.61|8.545|8.49|8.44|8.37|8.24|8.32|8.51|8.81|8.87|8.635|8.685|8.625|8.18|8.2|8.01|8.2||8.33|8.42|8.51|8.2|8.04|8.08|7.9|7.89|8.32||8.575|8.48|8.48|8.52||8.46|8.49|8.37|8.095|7.975|7.99|8|7.64|7.84|7.725|7.76|7.69|7.74|7.595|7.58|7.2005|7.265|7.375|7.31|7.27|7.36||7.43|7.195|7.27|7.08|6.915|7.09|6.75|6.33|6.34|6.25|6.22|5.96|5.9|5.48|5.06|4.8|5.15|5.33|5.34|5.06|5.13|5.41|5.39|5.53|5.4|5.555|5.74|5.615|5.58|5.28|5.5|5.43|5.14|5.21|5.23|5.395|5.4|5.27|5.46|5.28|5.21|5.4|5.51|5.58|5.62|5.775|5.855|5.98|6.035|6.06|6.05|6.04|6.252|6.43|6.54|6.82|6.84||7.19|7.205|7.275|7.31|7.29|6.81|6.745|6.57|6.54|6.54|6.43|6.5|6.61|6.795|6.8|6.82|6.985|7.01|6.775|7.13|7.24|8.555|8.27|9.585|9.73|9.67|9.6|9.47|9.5|9.45|9.375|9.06|9.1|9.05|9.33|9.73|9.75|9.725|9.79|9.58|9.62|9.26|9.39||9.57|9.25|8.7312|8.5446|8.4|8.4|8.295|8.29|8.17|8.34||8.52|8.58|8.76|8.83|8.65|8.59|8.575|8.83|8.39|8.27|8.19|8.06|8.14|8.3||8.085|8.16|7.98|8.2|8.365|8.535|8.79|8.95|8.95|8.98|9.11|9.055|8.91|8.9|8.89|8.78|8.42|8.51|8.315|8.69|8.72|8.475|8.34|8.355|8.54|8.58|8.55|8.53|8.58|8.52|8.595|8.585|8.525|8.57|7.97||7.975|8|8.23|8.355|8.45
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|17.315|17.565|18.06|18.885|18.75|18.2|18.295|17.82|17.23|17.3101|17.85|17.61|18.02|17.21|16.75|16.54|16.46|16.59|16.87|17.125||18.6|18.89|22.3|22.12|22.528|22.5|22.11|21.745|21.13|20.955|20.88|20.86|22.42|22.41|22.97|23.24|23.28|23.39|23.405|23.065|23.15|23.01|22.605|22.21||22.42|23.21|23.905|24.345|24.26|24.24|24.18|24.215|25.595||25.92|25.635|24.75|24.98||24.77|24.69|24.7899|25.15|24.89|25.72|25.26|24.09|24.74|23.89|23.16|23.105|23.72|23.825|24.7|24.51|24.28|25.16|25.73|25.795|25.8||25.43|25.27|25.45|24.275|24.1912|23.872|23.57|22.9|22.36|22.345|22.9|23.2368|22.56|22.275|20.92|19.315|19.29|18.35|18.405|18.535|18.425|20.69|20.13|20.13|20.025|20.07|20.34|20.26|20.02|20.225|21.415|21.7|20.4886|20|20|20.335|21.5525|22.51|22.885|22.34|22|22|21.975|22.1001|22.85|23.33|22.785|23.01|23.07|22.22|21.32|21.61|21.425|22.0729|21.76|22.255|22.42||23.63|23.61|23.89|23.69|23.49|23.225|22.49|22.47|22.65|22.515|22.3401|22.82|23.22|24.13|23.36|23.13|25.01|26.25|24.11|24.55|24.19|24.46|25.32|25.61|25.23|24.97|25.22|25.48|25.28|25.41|26.24|26.462|27.35|25.78|25.595|25.82|26.56|26.01|25.945|24.77|23.68|23.32|23.72||24.03|23.83|23.745|23.665|23.595|22.96|22.98|23.455|24.125|24.125||24.63|25.8|25.93|26.53|26.25|26.11|26.06|26.1|25.5759|25.5673|25.24|24.74|24.655|24.87||24.99|24.555|24.57|25.015|24.65|24.475|24.08|23.35|23.155|24.4215|24.535|24.86|24.74|25.3923|25.22|25.5|25.94|30.025|29.95|29.85|29.46|28.46|27.975|28.53|29.3|29.02|29.105|28.64|28.89|28.235|28.6|29.07|28.95|29.28|28.685||28.58|28.595|28.425|28.855|29.11
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|33.55|33.355|32.82|32.65|32.75|32.42|32.06|31.77|31.73|31.8|31.6|31.565|31.31|32.04|31.48|30|28.49|28.6|28.91|28.2916||28.22|27.99|27.59|27.57|27.31|27.18|27.01|26.52|26.8|26.93|27.024|26.89|27.12|27.49|27.48|27.39|27.25|27.38|27.75|27.43|27.715|28.13|27.95|28.12||28.01|27.9775|28.46|28.67|28.31|27.91|27.53|27.9|27.27||27.33|27.1892|26.85|26.69||26.755|26.37|26.065|26.17|25.87|25.68|26.27|25.72|25.6|26.09|26.1|26.07|26.12|25.96|25.51|25.34|25.325|25.225|25.27|25.77|25.82||25.87|25.795|25.855|25.83|25.64|26.13|26.18|25.71|25.6|25.62|25.6|26.19|25.96|25.76|25.465|25.415|25.11|24.75|24.32|23.97|23.15|23.29|23.305|24.24|24.39|24.26|24.27|23.78|23.195|23.17|23.845|23.7|23.27|22.92|23.425|22.74|22.33|22.355|22.58|22.49|22.565|22.67|22.55|22.8|23.47|23.81|23.98|24.21|24.64|24.96|24.77|24.5|24.51|24.12|24|23.94|24.35||24.68|25.13|25.06|24.8|24.84|24.84|24.94|24.665|24.88|25.14|25.1|25.25|25.195|25.53|25.46|25.52|25.17|24.82|24.72|24.54|24.96|24.4|24.47|24.32|24.5|24.35|23.62|24.135|23.92|24.22|24.295|24.26|24.53|24.26|24.33|24.615|23.92|22.64|21.77|21.575|21.68|21.412|21.445||21.36|20.895|20.89|19.96|20.27|20.585|20.7681|21|21.36|21.32||21.57|22.03|22.34|22.87|22.5|22.42|22.695|22.74|22.54|22.53|22.27|21.88|22.125|22.4||22.15|23.04|23.465|23.345|23.255|23.56|23.155|22.5801|22.41|22.47|22.505|22.08|22.19|22.15|22.32|21.905|21.5|21.65|21.46|22.21|22.2|20.59|21.27|21.68|22.15|22.29|22.36|22.72|22.95|23|23.21|23.23|23.2101|23.1|22.78||22.6|22.595|22.75|22.96|22.77
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|10.85|12.63|14|10.84|11.35|12.25|12.2328|11.8|10.97|10.765|10.34|11.8225|11.675|11.82|11.8928|9.86|9.01|8.11|9.85|9.86||10.46|12.77|13.3072|15.2|15.88|15.832|15.672|15.688|15.36|15.12|16.8|18.488|18.648|17.648|18.72|19.208|20|20|21.656|35.208|32.936|33.776|30.408|33.6||34.024|37.072|40.072|39.6|40.4|40.248|44.8|45.6|47.2||47.232|48|48.8|46.4||56.8|56.168|56.208|60.8|58.488|56|53.856|49.688|52.16|52.816|54.4|53.92|53.208|52|52.808|51.2|51.304|49.6|47.232|52.408|52.96||52.968|54.88|58.4|59.36|60.8|64.08|61.496|57.6|58.368|61.6|64|80|79.6|75.192|66.4|62.48|64.72|65.4|62.464|61.832|64.168|68.24|70.4|71.2|71.4364|75.184|79.216|76.104|75.28|81.6|84|83.2|82.4|82.4|80.8|81.6|80|85.6|88.8|84.8|85.6|83.12|81.6|84|86.4|89.6|88.8|96|98.4|96|93.6|93.6|88.8|86.4|90.4|96.8|100.4||103.2|103.2|96|94.4|89.6|86.4|86.4|85.6|84.8|93.6|91.208|95.2|97.6|108.4|108.8|108|108.8|105.6|152|149.6|160.8|176.8|174|175.2|169.6|160|160|170.4|167.2|157.6|171.2|177.6|186.4|160.8|147.2|133.6|161.6|172.8|148|141.2|122.8|119.2|118.4||116.8|112.8|120.8|107.6|101.6|104|101.6|101.2|93.2|94.4||92.8|87.2|92|89.6|82.4|78.808|80|72.8|68.648|68.0401|65.208|61.744|61.12|61.6||60.824|58.8|59.272|60.8|60.816|60.8|62.776|60.8|61.144|60.8|60|64.288|62|68.816|66.7001|63.416|58.72|61.6|61.6|63.1072|61.68|60.88|64|64.08|65.608|66.4|66.4|70.168|73.168|72.008|71.2|70.568|72|73.768|69.6||67.2|66.4|68.96|68.968|71.2
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|32.7|32.75|32.5|32.295|31.71|31.775|31.44|29.24|29.2153|29.59|30.425|29.655|30.78|37.55|41.49|42.19|41.57|41.93|40.11|40.91||41.35|41.43|40.52|39.3401|41.25|41.08|41.5|41.41|40.86|41.11|40.56|39.9|39.42|40.165|40.875|40.6|40.48|39.93|40.19|40|39.2|38.76|35.74|36.16||36.35|36.13|35.3|35.23|34.38|33.88|34.31|34.51|35.64||36.72|37.33|37.37|37.188||36.75|35.67|35.39|35.51|35.21|35.07|34.68|34.76|33.237|33.385|32.65|32.67|33.28|32.29|32.94|33.0741|32.48|32.415|32.03|31.84|31.74||30.93|30.52|30.91|30.975|30.8|31.26|30.81|29.79|28.4819|28.88|29.13|28.99|28.34|27.79|27.47|26.99|26.96|26.23|26.59|26.56|27.7|28.1|27.41|27.27|27.885|28|27.9|27.15|26.81|27.6|28.2|27.48|27.66|27.01|27.28|27.31|27.31|27.665|27.921|27.3222|27.41|27.15|27.4202|27.54|27.37|28.19|27.89|28.13|28.3|28.078|28.4|30.1|30.72|30.88|31.42|31.3|31.72||32.72|33.49|33.085|32.47|32.48|32.66|32.671|33.2|32.625|32.73|31.82|32.04|32.52|32.38|31.51|31.64|32.16|32.49|32.15|32.9|33.21|33.71|33.755|34.42|41.66|40.49|39.8|40.503|40|39.98|40.74|40.3701|40.9|39.64|39.32|38.89|40.36|39.4|38.38|38.31|38.38|38.0019|38.22||38.58|38.7|37.95|37.8|37.52|36.91|36.94|37.39|37.23|36.84||36.57|36.3|36.19|36.02|35.19|35.54|34.55|34.33|34.86|33.69|34.61|34.1|33.785|33.43||32.64|32.75|31.1|31.21|30.26|29.59|28.66|28.05|27.93|27.78|27.97|28.47|26.95|26.95|26.69|26.62|26.49|26.5206|26.86|28.89|28.85|29.57|29.39|29.03|30.14|30.2759|30.13|30.1|30.23|30.1|30.03|30.03|30.19|30.12|30.14||29.75|29.72|30.54|29.69|29.0864
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|50.63|50|49.84|49.09|48.25|47.96|49.44|49.6|48.825|48.27|49.1|47.79|47.16|47.2|47.11|46.56|46.095|45.12|44.24|44.09||44.365|43.698|43.4|42.6|43.68|43.25|42.23|41.53|41.11|41.27|41.29|41.57|41.27|41.76|40.81|40.13|40.22|40.16|41.46|41.17|40.34|40.555|40.2825|40.79||40.66|40.24|40.45|40.02|39.25|38.865|38.51|38.98|39.08||40.19|40.15|40.02|39.54||39.53|39.53|39.47|39.5|39.13|38.61|38.72|38.24|38.145|37.8575|36.49|35.7|37|35.03|35.58|34.89|34.32|34.08|34.02|34.67|34.47||34.135|33.67|33.465|33.58|33.47|33.375|32.45|31.21|31.33|31.505|30.8|29.6|30.99|31.375|31.12|30.2|29.82|29.16|29.27|29.13|29.27|29.5|29.44|29.87|29.91|30.24|31.99|31.42|31.21|31.54|30.5|30.32|29.99|29.66|29.69|28.52|27.98|28.45|28.84|28.43|28.26|28.135|28.29|28.03|27.75|28.15|27.94|28.15|28.165|29.15|29.24|29.91|29.42|29.29|29.33|28.79|31.5||32.82|32.29|32.45|31.32|31.315|31.06|31.11|31.2|31.1|30.93|30.78|30.85|31.92|31.72|31.72|31.67|31.61|31.86|31.87|32.38|31.66|31.67|31.43|31.27|31.05|31.8143|31.54|31.165|30.94|30.51|30.78|30.875|31.19|31.11|31.27|30.94|31.59|31.74|30.88|30.43|30.4|30.175|30.6||30.53|30.8617|30.1|30.27|29.17|29.01|28.49|28.67|28.85|28.12||28.31|28.54|28.71|28.49|27.81|27.56|27.06|28.24|27.31|26.65|26.7|26.08|26.59|26.83||26.74|26.57|26.39|26.64|27.13|27.14|26.88|26.94|26.72|26.33|26.6053|26.61|26.82|26.66|26.4|26.505|26.23|26.48|25.94|26.01|25.89|25.18|25.16|25.23|25.555|25.25|25.08|24.83|24.54|24.46|24.48|24.3965|23.14|22.31|21.8678||21.75|21.745|22.1|22.7|22.35
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.77|8.795|8.84|9.07|8.82|9.09|8.6903|8.31|8.21|8.28|8.38|8.585|8.75|8.6|8.605|8.4924|8.49|8.35|8.1|7.99||7.82|6.68|11.565|11.67|12.18|11.945|11.9|11.39|10.94|11.28|11.55|12.07|12.05|12.16|12.22|12.43|12.17|12.09|12.16|12.2001|11.885|11.975|12.06|12.485||13.27|13.165|13.06|13.08|12.79|12.74|13.26|14.26|15.04||15.19|15.19|15.2|15.02||14.93|14.67|14.94|14.85|14.48|14.6|14.68|13.215|13.7|13.87|13.92|13.29|13.02|12.66|12.86|12.71|12.605|12.51|12.61|12.64|12.75||12.45|12.47|12.59|12.63|12.5|13.07|12.69|12.32|12.31|12.86|12.94|13.2|13.23|12.635|13.73|13.6|13.96|14.01|13.49|14.13|14.02|13.56|13.41|14.11|14.11|15.11|14.45|13.83|13.5|13.585|13.785|13.87|13.115|12.23|12.395|12.85|13.16|13.43|13.92|13.71|13.66|13.305|14.23|14.31|14.23|14.48|14.46|14.31|14.55|14.42|14.48|14.22|14.36|14.15|14.15|14.43|14.65||15.24|14.94|14.93|15.1|15.42|15.08|15.35|15.499|15.45|15.35|14.9|15.41|15.72|16.03|16.82|17.2|17.305|17.86|18.11|17.9|18.47|16.745|15.73|16.15|16.21|16.41|16.14|16.01|15.48|14.78|14.31|13.46|13.61|13.06|13.0199|13.05|12.9142|12.36|12.18|12.29|12.9|13.0765|13.48||13.22|13.17|12.85|12.815|12.64|12.61|12.53|12.11|11.98|12.12||12.33|12.12|12.15|12.3|12.01|11.89|12.265|12.165|11.6323|11.77|12.01|11.59|11.43|11.61||11.28|11.14|12.09|12.87|12.83|13.255|13.26|13.685|13.83|13.71|13.98|14.12|13.48|13.6|13.685|13.93|13.02|13.23|13.9|14.73|14.75|14.5416|13.88|13.905|14.295|14.38|14.275|14.42|14.54|14.68|14.41|14.76|14.63|15.385|15.36||15.43|15.35|15.24|15.785|15.76
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|32.88|32.91|33.21|33.76|33.645|33.88|34.36|34.155|33.925|34.39|34.077|33.6|33.98|34.405|35.465|35.955|36.27|35.78|35.69|35.565||35.62|35.8602|35.115|34.93|35.85|35.42|34.67|34.6|34.53|34.4|34.88|35.8|35.89|35.91|35.925|36.245|35.93|36.075|36.15|35.46|34.7|34.45|34.25|34.33||34.48|33.78|34.03|34.12|34.13|34|34.029|34.07|34.525||34.405|34.29|34.38|34.5||34.42|34.08|34.17|34.44|34.745|34.7|34.91|34.07|33.91|34.3|34.26|33.84|34.25|33.95|34.22|33.83|33.62|33.52|33.18|33.25|33.365||33.33|33.661|33.59|33.28|33.23|33.38|32.23|31.73|31.4501|29.4101|34.59|34.12|34.04|34.275|33.11|32.76|33.08|32.61|32.8|33.25|33.1|33.735|34.325|35.165|35.05|36.3|36.21|35.9|35.5|35.458|36.7|36.56|35.8148|35.485|35.11|35.33|35.425|35.73|36.165|35.9|35.93|36.35|36.35|36.585|36.68|37.06|36.63|36.57|36.7625|36.52|36.11|36.43|36.65|36.97|36.93|37.03|36.79||37.54|37.32|37.41|36.92|36.62|36.39|36.14|36.302|35.72|35.83|35.62|35.52|35.63|35.705|36.47|36.36|35.71|35.47|35.31|36.17|36.03|36.045|36.29|35.96|36.05|36.93|37.04|38.41|37.83|37.66|37.77|37.53|38.605|38.43|38.922|38.625|38.2101|38.14|37.55|37.3846|37.26|36.755|37.35||37.33|37.49|36.65|36.43|36.26|36.38|36.77|37.23|37.63|38.33||38.772|38.7|38.6316|38.07|37.68|37.16|37.2|37.2|37.04|36.76|36.96|36.75|36.3|36.69||37.52|37.21|37.73|37.84|37.15|37.89|37.69|36.74|36.39|36.65|36.15|35.75|38.725|39.14|39.23|39.8|40.56|42.13|43.44|44.29|43.9|43.205|43.1|43.53|44.03|44.25|44.51|44.855|44.54|44.79|45.11|45|45.04|44.83|44.515||44.71|44.83|45.23|45.73|45.42
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|19.265|18.8175|18.865|19.16|19.29|19.4|19.5|19.8|20.07|19.79|20.47|20.61|21|21.0153|21.14|20.4601|20.44|20.24|20.23|20.43||20.625|20.03|19.71|19.58|20.04|19.74|19.14|19.58|19.7|19.14|19.58|19.385|19.35|19.61|19.01|19.06|19.12|19.98|20.17|19.885|19.65|19.44|19.275|19.45||19.74|19.39|20.04|19.69|19.41|19.18|19.47|19.76|20.89||21.49|21.67|21.15|21.68||21.6974|21.39|21.61|21.79|21.47|21.84|21.85|21.16|20.88|21.08|20.74|20.1|21.099|21.27|21.38|20.99|20.73|21.3|20.5|20.285|20.1||20.18|20.141|19.92|20|20.19|20.19|20.215|18.6|18.13|18.51|17.65|17.56|17.13|17.68|19.22|18.25|21.285|21.3|21.26|21.57|22.14|22.9|22.96|22.948|24.64|24.875|24.46|24.28|23.9433|24.76|24.72|24.2069|23.94|23.4|23.19|22.74|22.23|22.545|22.75|22.3|21.795|21.771|21.82|21.67|21.6|22.18|21.76|22.05|22.46|22.761|22.53|23.07|22.56|22.5|22.861|23.08|23.27||23.49|23.29|22.91|23.155|23.05|22.37|22.33|22.37|22.045|22.28|21.385|20.59|22.8|22.5|22.94|23.12|23.39|23.24|23.19|24.09|24.19|24.245|23.745|26.045|26.385|25.92|25.48|25.645|25.67|25.43|25.455|25.59|26.13|25.69|25.185|25.22|25.14|24.62|24.47|23.43|23.45|22.94|22.825||22.98|22.8301|22.455|22.67|22.33|21.99|22.1|22.82|22.73|22.97||23.25|23.34|23.81|24.115|23.775|23.14|23.715|23.61|23.04|22.48|22.34|21.26|21.42|21.39||21.35|21.26|21.22|21.875|21.665|21.77|21.78|21.23|21.2|20.98|21|20.5|22.44|22.2|21.91|21.39|23.45|23.68|23.19|23.21|22.9775|22.87|22.94|23.35|23.96|24.32|24.36|24.93|24.9|24.42|24.17|24.405|24.36|24.19|23.845||23.92|23.9|24.41|25.77|25.86
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|28.4062|28.21|28.66|30.14|29.73|30.81|31.52|31.7485|31.88|30.89|33.8101|33.71|33.75|29.01|29.04|25.88|25.635|26.385|25.84|26.32||28.57|28.955|28.662|28.29|28.7|27.35|25.61|25.16|24.4945|23.755|24.31|23.8901|24.78|25.32|24.92|25.01|25.01|25.3701|25.85|25.1826|23.73|23.58|23.94|24.85||26.12|26.19|27.67|27.7|27.11|27.2|27.46|27.46|28.15||28.56|29.79|29.4|28.6585||28.42|29.07|29.69|30.76|30.16|30.665|28.9999|26.7797|27.31|27.55|25.9107|25.12|29.15|29.17|29.97|28.3443|28.76|29.9101|28.4603|28.2205|28.01||28.54|28.11|27.34|28.77|28.01|29.32|28.79|26.04|25.66|26.06|26.62|26.805|26.43|27.22|24.91|23.27|23.88|23.66|24.542|24.43|24.41|24.95|23.31|23.95|25.02|25.59|24.33|24.35|24.44|24.9401|26.39|24.66|23.62|23.56|23.5308|23.37|23.61|24.44|25.17|23.9|23.87|23.45|23.8104|24.45|24.94|26.37|26.32|26.418|27.04|27.53|27.3|27.5418|27.33|27.4409|25.5301|30.9|29.95||30.66|30.7016|30.1048|28.77|28.97|28.1021|28|30.85|30.78|30.62|28.4752|29.58|31.33|32.22|32.05|31.65|32.71|32.43|34.71|34.44|37.66|38.71|38.36|40.18|39.78|38.3|37.7612|39.2|38.03|37.23|37.41|38.59|39.63|38.44|36.45|37.13|39.55|39.38|40.11|37.62|39.0322|36.18|36.93||35.57|36.14|35.03|32.56|31.57|31.69|32.63|36.79|37.5|42.0801||43.43|41.35|40.64|37.15|36.01|35.81|35.63|35.3|34.6502|30.5|30.6|30.26|38.01|35.2||28.65|27.01|26.27|26.64|25.22|25.06|25.87|23.57|22.75|20.2|19.06|19.16|19.6|19.03|18.22|17.7801|17.15|16.79|17.07|17.71|16.91|17.27|17.31|17.5|17.46|19.55|20.66|21.86|22.2601|21.55|21.47|21.72|21.42|22.53|21.53||20.4|20.5|24.152|32.2301|27.21
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|546.38|547.82|547.17|551.95|545.29|548.43|555.55|549.11|548.945|540.85|544.53|548.8|550.74|548.57|541.56|541.805|548.54|548.6|544.98|546.785||560.51|561.155|555.06|547.04|555.205|549.21|547.63|541|548.66|559.145|575.34|568|539.11|552.07|545.17|549.3|548.5394|546.98|533.97|533.14|516.0454|508.14|510.52|514.585||521.74|530.47|532.65|531.21|534.78|517.615|518.75|520.87|522.81||527.08|529.35|531.915|529.25||521.9|513.69|509.67|506.07|503.8|499.845|506.88|468.415|464.24|455.56|452.21|448.01|446.33|434.435|457.01|453|449.02|439.42|432.12|431.81|430.85||428|423.38|433.94|433.94|427.89|444.57|418|406.53|407.275|410.29|419.23|422.01|422.68|439|420.34|400.295|379.77|394.01|403.78|405.76|400.68|406|408.11|408.8|417.03|425.66|429.77|425|420.94|424.78|430.01|432.87|429.53|427.095|420.55|427.05|431.95|449.67|458.685|461.9|469.47|457.28|465.02|469.2|473.29|482.68|487.22|492.41|503.355|506|492.87|489.925|486.83|481.34|484.26|491.81|493.28||498|499.77|498.41|493.44|490.8|488.065|486.36|476.005|470.785|477.94|469.02|473.98|474.985|482|487.56|492.85|496.63|503.68|487.85|498.445|487.81|477.22|462.52|543.77|545.2|542.015|538.255|539.08|545.39|543.84|542.16|549.06|562.14|552.78|548.54|542.4|536.32|529|514.94|513.04|506.14|487.65|503.36||505.4|500.65|503.505|494.73|487.01|486.64|486.24|483.99|490.58|485||493.16|485.945|491.92|497.79|488.1536|493.34|499.805|499.39|476.41|461.6|457.67|437|439.535|446||432.6525|430.9|425.76|439.19|434.4225|429.02|432.75|424.16|424.7|431.74|423.88|426.69|425.87|436.675|438.495|440.96|429.27|429.05|411.07|490.3301|479.37|476.38|470.04|475.13|486|485.425|483.24|473.57|481.13|478.65|474.34|466.02|455.33|436|422.8||421.96|422.25|422.52|427.09|426.59
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.69|6.67|6.7|6.73|6.67|6.5832|6.61|6.455|6.375|6.25|6.39|6.335|6.3001|5.82|6.525|6.52|6.63|6.6|6.59|6.71||6.85|6.93|6.72|6.62|7.02|6.85|6.83|6.81|6.75|6.74|6.83|6.72|6.69|6.635|6.51|6.545|6.4|6.37|6.48|6.36|6.13|6.05|5.99|6.2||6.55|6.39|6.46|6.625|6.6801|6.46|6.545|6.5008|6.84||7.045|7.12|7.15|7.045||7.075|7.04|7.09|6.99|6.93|6.875|6.46|5.925|5.89|5.84|5.72|5.605|5.6|5.59|5.66|5.43|5.42|5.53|5.42|5.4785|5.52||5.51|5.62|5.5621|5.64|5.595|5.635|5.53|5.35|5.3|5.23|5.14|5.01|5.09|5.23|5.01|4.81|4.82|4.85|4.84|4.77|4.77|4.85|4.83|4.88|4.875|4.9425|5.17|5.13|5.07|5.1021|5.1|5.05|4.88|4.83|4.78|4.49|4.53|4.72|4.84|4.71|4.74|4.81|4.865|4.95|4.96|5.09|5.14|5.32|5.37|5.17|5.095|5.3|5.3|5.25|5.375|5.395|5.58||5.86|5.835|5.7|5.5891|5.57|5.5|5.55|5.53|5.5|5.555|5.68|5.72|5.82|5.88|6.05|6.15|6.17|6.47|6.1|6.715|6.48|6.405|6.46|6.4905|6.495|6.4|6.365|6.39|6.31|6.2|6.2191|6.2|5.98|5.93|5.845|5.98|5.96|5.73|5.62|5.13|5.1|5|5.23||5.46|5.4942|5.63|5.51|5.36|5.36|5.6|5.62|5.515|5.56||5.5193|5.5|5.54|5.545|5.3907|5.32|5.34|5.29|5.04|5.0307|5.15|5.1|4.97|5.15||5.01|4.805|4.78|4.86|4.8571|4.94|4.97|5.02|5.055|4.9|4.77|4.77|4.72|5.71|5.78|5.76|5.67|5.77|5.7|5.67|5.86|5.6901|5.52|5.45|5.265|5.23|5.295|5.24|5.28|5.1609|5.11|5.08|5.07|5.165|5.14||5.17|4.92|4.85|4.825|4.855
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.39||8.39|8.39|8.38|8.38|8.38|8.35|8.35|8.35|8.35|8.33||8.35|8.35|8.34|8.335|8.3|8.28|8.3|8.35|8.31|8.31|8.32|8.32|8.32|8.34||8.34|8.35|8.31|8.31|8.29|8.29|8.28|8.27|8.26|8.25|8.22|8.23|8.25|8.25|8.23|8.14|8.13|8.14|8.12|8.11|8.12|8.11|8.11|8.13|8.14|8.145|8.14|8.13|8.13|8.11|8.11|8.13|8.13|8.14|8.11||8.11|8.08|8.07|8.07|8.07
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|51.58|51.0323|51.21|55.065|54.34|54.28|54.285|54|53.73|53.41|54|53.19|53.83|54.09|55.68|55.68|54.83|54.55|52.61|52.96||53.01|52.9|51.78|51.1|51.95|51.98|52|52.25|51.85|51.03|51.26|51.95|52.73|53.82|53.45|53.54|53.24|53.82|54.3|55.87|55.42|54.69|54.395|54.78||56.06|54.18|53.47|53.255|52.69|52.48|51.6|51.51|52.89||53.27|52.95|52.95|53.44||53.1|51.95|51.83|50.73|49.14|49.43|50.24|47.19|46.75|46.26|45.21|44.02|44.4|45.1228|45.6|44.41|44.239|44.76|44.88|45.62|45.64||45.81|45.38|45.27|45.252|45.17|45.635|44.698|43.68|43.39|43.385|44.01|46.07|46.27|46.47|45.87|45.28|45.68|44.72|45.15|46.03|46.405|49.22|50.3|51.12|51.39|53.88|53.75|53.44|52.5802|53.02|52.19|52.89|52.38|51.45|50.26|50.045|50.03|48.78|49.53|49.905|49.09|49.49|50.1|50.681|51.08|52.745|52.34|49.82|49.4|48.86|49.08|49.93|50.81|50.41|51.72|52.4|52.81||52.935|53.33|54.14|52.81|53.12|53.45|53.32|54.02|53.38|54.84|54.47|54.91|56.01|57.02|56.6793|55.9|56.21|56.06|55.92|56.77|55.89|57.62|58.02|58.91|59.84|60.77|60.99|61.64|60.75|60.93|61.2|61.29|61.18|61.79|61.44|61.66|61.23|60.6953|59.78|57.78|56.1|55.96|57.3775||57.605|58.81|58.05|57.96|57.28|57.43|57.99|57.41|56.84|57.4||58.43|56.14|56.315|56.32|55.85|55.59|55.44|55.555|55.245|55.02|55.17|54.05|51.79|52.27||52.66|52.381|53.3|54.58|55.86|55.98|56.41|55.67|55.64|56.27|56.37|56.98|56.56|56.54|57.51|57.05|56.1|56.2|56.39|57.89|57.03|56.77|57.18|57.56|57.73|57.54|57.62|57.37|57.35|57.47|57.35|57.37|57.11|57.81|56.83||56.87|57.16|56.91|56.29|55.795
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|15.82|16.02|16.16|16.77|16.58|17.17|16.7032|16.19|16.08|16.02|16.26|15.91|15.61|15.5001|20|17.7985|17.14|17.21|16.8|17.07||17.2733|17.17|16.2343|15.76|16.57|15.98|15.64|15.48|15.2|15.05|15.62|15.6|15.81|16.53|16.46|16.53|16.45|16.75|16.82|16.64|15.69|15.6|15.37|15.55||16.5502|16.16|16.76|17.3|16.45|16.23|16.01|16.16|15.9003||16.065|16.64|16.92|16.8833||16.75|16.85|16.76|17.25|16.97|17.14|18.925|16.59|17.41|17.35|17.25|17.2|17.57|16.92|18.2|16.61|17.47|17.6201|16.27|16.6|16.511||16.15|15.81|16.67|15.28|15.25|15.805|15.1|13.72|14.16|14.82|15.62|16.0205|15.96|16.25|13.16|10.66|10.6397|10.265|10.52|10.96|11.05|11.55|11.37|11.545|11.8311|12.385|12.5|12.472|12.27|12|12.265|11.67|11.3401|11.1|11.31|10.92|10.925|11.34|11.31|11.24|11.115|11.36|11.55|11.89|12.04|12.59|12.275|12.44|12.625|12.88|12.68|12.77|12.95|12.91|12.7|13.54|13.8256||13.94|13.66|13.27|12.9|13.14|13.4|13.38|13.4|13.27|13.43|13.785|14.025|14.21|14.295|14.65|14.91|15.29|15.46|15.77|16.46|16.9|17.11|21.32|22.12|22.09|21.06|20.52|21.8|21.77|21.73|22.7|22.69|21.06|20.02|18.04|18.56|19.2|18.68|17.1|16.48|16.44|16.31|16.74||16.83|16.81|16.66|16.52|16.9|16.76|16.67|16.72|16.63|17.2613||19.3|19.8|19.91|20.39|19.011|19.1|18.6|18.87|17.86|18.03|17.61|17.1|16.9|16.29||15.9|15.45|16.62|17.32|15.74|15.55|15.6|14.83|14.62|14.81|14.94|15.55|15.81|15.98|14.495|14.04|12.7469|10.85|10.63|10.6591|10.43|10.285|10.51|11|11.65|12.08|12.6|12.72|12.8601|12.7|12.85|13.3922|13.38|13.98|13.48||13.16|13.2|13.595|13.84|13.86
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.795|4.91|4.905|5.195|5.27|5.52|5.1|5.32|5.34|5.36|5.175|5.09|4.95|5.82|5.67|5.62|5.86|5.99|6.13|6.15||6.265|6.37|6.11|6|6.1|6.02|5.89|5.86|5.77|5.72|5.73|5.68|5.75|5.91|6.04|5.99|5.895|5.9|5.77|5.88|5.74|5.61|5.75|5.93||6.07|6.02|6.03|5.98|6.14|5.93|6.14|6.26|6.55||6.87|7.29|7.45|7.61||7.68|7.45|7.34|7.04|6.98|7.12|7.24|6.7|6.71|6.935|6.9|6.93|6.87|6.89|7.2|7.155|7.225|7.3|7.21|7.01|6.83||6.74|6.64|6.5|6.35|6.24|6.0502|5.83|5.85|6.05|5.76|6.18|6.35|6.49|6.6|5.37|5.155|5.41|5.415|5.625|5.56|5.69|5.99|6.062|6.1157|6.2|6.39|6.4|6.245|6.14|6.155|6.17|6.22|6.16|6|5.86|5.905|5.85|5.8|5.87|5.69|5.65|5.57|5.405|5.3601|5.31|5.52|5.54|5.53|5.63|5.48|5.46|5.505|5.51|5.55|5.73|5.941|6.07||6.18|6.17|6.12|6.005|6.07|6.175|6.18|6.28|6.28|6.38|6.49|6.59|6.91|6.99|6.71|6.63|6.705|6.7|6.68|6.935|6.86|6.835|6.785|6.94|7.18|7.17|7.14|7.17|7.15|7.27|7.32|7.3|7.52|7.4|7.44|7.66|7.77|7.81|7.545|7.46|7.485|7.35|7.63||7.99|7.825|7.86|7.76|7.815|7.722|7.33|7.32|7.44|7.76||8.15|8.23|8.32|8.15|7.77|7.945|8.24|8.12|8.355|8.25|8.21|8.06|8.21|8.39||8.17|8.04|8.08|8.1|8.04|7.82|8.1|8.14|8.075|7.76|7.73|8.01|7.95|7.7407|7.57|7.08|6.88|6.75|6.3601|7.045|6.79|6.53|6.32|6.3|6.41|6.3709|6.48|6.32|6.285|6.32|6.22|6.495|6.405|6.64|6.38||6.09|6|6.38|6.07|6.03
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|77.265|75.645|75.64|76.33|75.48|74.79|75.06|75.47|75.211|74.73|75.04|72.98|73.61|72.2825|70.67|69.94|69.895|67.47|66.77|67.18||68.2901|68.75|67.77|67.23|70.27|69.14|66.54|65.53|64.61|63.76|65.66|65.86|66.34|66.68|65.36|65.78|64.86|64.84|65.5075|67.73|66.8939|66.965|66.2|67.45||68.265|67.695|69|68.39|68.15|65.82|66.51|67.21|69.08||70.745|71.3|71.11|70.69||70.325|69.1|69.57|67.87|66.975|66.74|66.32|61.25|61.365|62.65|63.42|62.855|62.82|62.86|62.64|60.73|60.37|61.19|60.27|60.39|60.83||60.51|60|60.1727|60.75|60.61|60.5|59.705|57.72|57.13|57.1718|58.6|58.56|58.45|57.82|55.06|49.47|50.65|50.26|50.04|50.7|51.06|52.02|52.56|52.965|53.64|54.32|53.87|52.64|51.3|50.54|53.63|52.27|51.02|51.87|53.38|52.9682|53.59|54.7|55.1|54.88|54.63|54.855|55.12|55.61|56.3|57.58|57.29|57.705|57.755|58.445|57.48|59.43|59.4|59.81|59.55|61.39|61.93||62.94|62.058|61.61|60.85|60.85|59.53|60.53|60.07|59|58.425|59.225|59.67|61.32|62.02|62.09|62.46|63.2|62.65|63.02|64.12|64.97|65.42|65.4|74.765|74.95|75.5|75.65|75.54|75.5|75.16|75.06|75.22|76.275|77.43|77|77|77.86|75.64|74.55|72.41|71.1|69.91|72.65||74.205|73.72|73.01|72.04|68.42|67.44|66.895|67.19|65.235|63.43||63.12|62.23|62.875|64.2|62.46|63|63.51|62.97|60.615|59.97|59.21|58.18|58.39|58.04||58.73|58.17|58.07|59.21|60.08|61.33|62.1|62.17|61.83|62.155|61.47|62.18|62.92|62.64|61.68|60.44|59.45|59.25|57.84|58.825|58.02|57.39|57.16|59.56|60.69|60.97|59.56|59.14|59.11|58.8672|57.9|55.8|56.38|55.5|53.79||52.6|51.6|51.99|53.54|53.77
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|12.975|13|13.18|13.47|13.46|13.41|13.375|13.31|12.91|12.63|12.64|12.22|11.75|11.495|11.19|10.91|10.09|9.75|9.5|9.935||10.5105|10.604|10.41|10.17|10.5201|10.17|10.37|10.335|10.2|10.13|10.24|10.26|10.27|10.565|10.61|10.68|10.59|10.6|10.72|10.9|10.37|10.305|10.36|10.44||10.75|10.63|10.65|10.61|10.41|10.1|10.39|10.575|10.63||11.3|11.28|11.23|11.23||11.06|10.895|11.05|11.29|11.03|11.01|11.17|10.775|10.795|10.56|10.76|10.9|11.28|11.18|11.41|11.4|11.455|11.76|11.6|11.71|11.455||11.37|11.16|11.16|11.2|11.1334|11.2301|11|10.685|10.6|10.645|11.02|10.265|10.125|10.29|9.94|9.48|9.86|10.06|10.1397|10.035|9.9325|10.07|9.8412|10.08|10.265|10.475|10.44|9.9|9.79|10.16|10.37|10.4|10.47|10.37|10.435|10.34|10.11|10.62|10.765|10.46|10.42|10.37|10.1604|10.2|9.94|10.14|10.055|10.01|9.81|10|9.96|9.93|10.2|9.675|9.41|11.05|11.12||11.27|11.29|11.16|11.05|11.01|11.395|11.51|11.79|11.79|11.85|11.95|12.145|12.24|12.125|12.205|12.34|12.24|11.4|15.08|15.18|15.13|15.035|14.91|15.01|14.96|14.75|14.5|14.16|13.87|13.74|13.87|13.7|13.93|13.25|12.89|12.92|12.82|12.52|12.36|11.515|11.49|11.34|11.465||11.78|12.035|12|11.91|11.87|11.9|12.12|11.98|11.84|11.705||12.42|12.31|12.26|12.62|12.36|12.23|12.26|12.34|11.79|11.59|11.431|11.07|10.85|10.74||10.79|10.52|10.44|10.605|10.385|10.95|10.88|10.43|10.48|10.35|10.26|9.89|9.6828|7.875|7.785|7.43|7.05|6.89|8.53|9.17|9.14|9.29|9.21|9.255|9.74|9.9|9.66|9.75|9.98|9.15|9.06|9.09|9.06|9.145|8.9075||8.82|8.92|8.94|8.985|8.99
00785|1163277|/equities/gohealth-llc|R1000GROWTH|9.08|11.34|9.7|12.7|13.0925|12.97|12.76|12.55|12.2449|12.11|12.51|12.85|13.16|12.6224|12.76|12.8306|12.76|12.806|12.71|12.9743||12.9685|13.28|12.265|12.52|12.785|12.17|12.11|12.0032|12.02|11.75|12|11.5|11.81|12.15|12.1717|11.84|12.01|12.31|11.83|11.85|11.705|11.2471|12.0698|12.3478||12.37|12.2409|12.25|13.2|13.09|12.8799|12.745|12.6|13||12.66|13.75|13.9|14.15||15.15|14.4652|14.57|14.42|14.2|13.5503|14.2497|13.56|13.51|13.6201|13.98|13.85|14.29|13.8119|13.54|12.61|12.7|12.63|13.088|13|12.62||12.66|12.86|12.41|12.21|13.2|13.61|12.6797|12.64|12.5001|12.61|12.805|12.5121|12.81|14.03|13.98|13.7|13.68|12.62|12.461|12.4401|12.29|12.04|11.74|11.9|12.17|12.25|12.5|12.4|12.7226|14|14.09|14.06|14.06|14.0836|14.13|14.0701|14|14.0414|14.1501|14.11|14.12|14|14.23|14.02|14.1001|14.2849|14.2|14.01|14.61|14.99|15.08|15.11|14.6701|14.6818|14.75|14.4452|14.6501||15.1|15.81|15.5|16.09|16.65|17.5|17.3514|17.5|16.75|16.5682|17.98|17.95|18.7138|18.5|18.5419|18.61|18.25|17.57|18.1|18.18|18.41|18.9558|19.08|18.45|18.2641|18.16|17.69|17.81|17.8124|17.12|17.87|17.9|18.04|17.82|17.49|17.09|18.37|18.59|18.85|19.21|19.24|18.51|19.37||19.01|19.5|19.21|19.11|18.86|18.83|18.82|19.1707|19.5|19.38||19.67|18.83|18.65|18.97|19.27|19.24|19.3|19.21|19.21|18.2801|19.5865|18.6|17.5|17.08||16.69|16.87|18|18.76|18.51|16.97|15.66|13.27|13.2781|12.83|14.07|13.89|12.4|12.3641|10.1|9.2|9.25|8.7|8.1065|7.9601|7.7|7.05|7.535|9.17|11.55|11.84|12.3|12.82|12.58|13.49|13|12.6555|12.6|13.8|13.73||14|13.7875|13.47|15.975|15.52
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|1.97|2.01|2.03|2.33|2.53|2.63|2.6|2.55|2.535|2.59|2.55|2.5325|2.545|2.5|2.52|2.45|2.445|2.47|2.52|2.64||2.68|2.72|2.56|2.49|2.6|2.53|2.47|2.43|2.36|2.36|2.34|2.4|2.38|2.46|2.4|2.49|2.47|2.48|2.64|2.53|2.55|2.63|2.62|2.7||2.84|2.825|2.86|2.8|2.85|2.8|2.82|2.865|3.04||3.16|3.12|3.04|2.96||2.96|2.95|2.88|2.88|2.86|3.02|3.24|3.135|3.23|3.255|3.3|3.33|3.4|3.36|3.41|2.859|2.721|2.63|3.63|3.73|3.85||3.855|3.78|3.855|3.605|3.59|3.73|3.67|3.42|3.385|3.39|3.53|3.63|3.67|3.72|3.42|3.2|3.16|3.33|3.27|3.195|3.06|3.22|3.31|3.41|3.44|3.45|3.41|3.18|3.15|3.2|3.39|3.4|3.42|3.41|3.56|3.68|3.66|3.95|3.96|3.77|3.72|3.72|3.765|3.75|3.77|3.98|4.03|4.03|4.3|4.6025|4.72|4.78|4.91|4.85|4.91|5.03|5.11||5.1|5.03|5.23|5.36|5.345|5|4.99|6.335|6.46|6.66|6.58|6.68|6.82|6.905|7.011|7.12|7.16|7.2125|7.17|7.41|7.52|7.56|7.6|7.905|8.135|8.12|7.785|7.93|7.98|8.21|8.275|8.32|8.31|8.19|8.26|8.77|9.23|9.465|9.31|9.06|8.81|8.72|8.63||8.835|8.7|8.635|8.67|8.56|8.59|8.545|8.34|8.56|8.465||8.505|8.47|8.545|8.76|8.5293|8.485|8.125|8.2|7.91|7.8201|7.67|7.45|7.5501|7.82||7.86|8|7.29|9.82|9.72|9.605|9.96|9.68|9.83|10.45|10.45|10.115|9.82|9.92|9.78|10.075|9.88|9.795|9.61|9.69|9.64|9.525|9.35|9.37|9.57|9.625|9.59|9.38|9.47|9.52|9.33|9.22|9.105|9.05|8.53||8.48|8.31|8.5609|8.62|8.88
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|37.75|37.74|37.92|38.86|38.91|39.2813|39.61|39.59|38.89|38.19|38.17|36.78|37.6|37.14|37.24|36.76|36.82|36.9|36.3|36.14||35.99|36.4|35.39|34.56|35.91|34.88|34.885|34.285|35.135|35.195|35.03|34.865|37.59|39.36|38.4001|38.69|38.305|38.325|38.02|37.8|36.45|35.23|34.68|34.91||35.65|35.93|36.29|36.64|36.67|35.795|35.54|35.78|37.07||37.31|37.75|37.905|37.68||37.73|37.47|37.22|38.49|38.81|39.31|38.96|35.05|35.14|35.39|35.11|34.38|33.99|32.98|32.535|30.525|30.52|30.13|29.48|29.34|29.765||29.4|29.75|30.22|30.17|29.74|29.41|28.5|26.76|26.84|26.92|27.43|27.79|27.92|28.285|26.52|25.61|25.52|25.1|24.75|25.17|24.4|24.87|25.28|25.34|26.29|26.845|27.02|26.76|26.38|26.77|27.07|26.76|26.5|26.33|26.2131|26.06|25.84|26.49|27.68|26.96|27.24|27.48|27.68|27.55|27.72|28.35|29.055|29.47|29.72|30.02|29.28|30.145|30.1|29.36|29.53|30.3993|31.34||31.15|30.5|30.77|30.43|30.41|29.74|30.14|29.43|29.64|30.29|30.54|30.61|30.79|31.25|32.67|32.96|33.14|32.815|32.36|33.52|33.33|32.685|32.33|32.81|33.46|33.06|32.815|32.68|32.05|32.4|32.12|33|34.21|32.95|31.9691|32.035|32.23|32.23|31.13|30.51|30.03|29.38|30.255||30.41|30.22|29.95|29.18|28.945|29.0698|28.74|29.18|30.37|30.54||30.77|30.15|30.36|30.65|30.34|30.71|31.12|31|28.855|28.335|28.35|26.981|26.5|27.26||27.395|27.17|27.51|28.07|27.36|27.02|27.22|26.08|25.5|26.05|25.19|25.6|26.54|26.75|27.46|27.585|25.33|27.82|27.46|29.79|30.1687|29.81|29.16|29.34|30.66|30.51|30.77|30.22|29.93|29.17|29.41|28.9|29.08|29.41|28.75||28.51|27.94|28.48|29.71|30.1898
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|76.48|79.29|79.16|79.96|79.17|79.73|80.66|80.12|79.82|79.24|79.87|81.1|81.75|80.33|81.15|80.75|81.78|81.305|79.9|80.01||80.5|81.565|79.81|78.83|80.38|78.5|76.53|76.54|76.94|76.76|73.5101|79.1975|79.25|80.9|79.77|78.15|78.17|78.78|78.84|78.28|76.84|76.18|76.03|75.72||77.04|76.88|76.66|75.91|75.14|73.62|75.71|76.66|78.45||79.45|79.9|80.24|79.75||79.38|81.32|81.3|81.92|80.93|81.2134|81.79|79.16|79.225|80.12|79.655|79.82|79.8|79.43|79.45|77.62|77.11|77.02|74.98|73.7|74.55||74.5|74.16|74.85|76.7|76.05|77.34|77.06|74.88|75.3|76.675|77.04|76.895|76.705|76.41|74.97|72.13|71.21|70.79|66.01|69.38|69.96|70.41|70.55|71.21|72.94|74.79|74.24|72.05|70.39|70.16|70.46|69.93|69.54|69.94|70.39|69.93|70.19|70.44|73.43|70.52|69.76|69.59|69.57|69.82|70.16|71.58|70.07|70.37|71.52|71.0876|70.9101|70|70.01|71.54|71.77|71.14|71.7||73.52|73.28|73.08|72.495|71.02|70.13|70.75|72.72|73.65|73.8|74.02|74.65|74.69|74.37|74.88|75.28|75.67|75.7|74.09|74.57|74.97|72.5|71.54|77.14|77.51|77.085|76.68|77.33|76.77|77.275|77.0975|76.725|77.575|76.835|76.225|76.45|77.76|76.96|75.695|74.7325|74.64|74.09|75.51||76.91|76.445|76.005|75.14|75.12|74.35|73.6|75.05|75.3|75.36||76.55|76.23|76.11|76.14|76|76.59|76.26|78.26|75.82|74.55|74.08|72.9|72.84|73.92||73.54|73.41|73.5333|75.655|75.035|74.565|76.067|75.575|75.99|77.19|77.62|79.17|78.48|80.27|81.73|81.465|80.09|80.67|80.91|83.13|82|85.49|85.58|86.11|88.915|87.965|88.37|86.89|87.08|86.47|87.77|87.61|87.63|88.35|87.86||87.42|88.71|89.755|90.08|88.22
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|157.75|163.07|163.92|165.35|164.44|162.17|161.86|161.27|160.13|154.815|155.79|162.64|165.63|159.545|161.045|160.48|162.78|168.985|166.59|168.3624||171.66|170.05|164.53|160.64|163.735|161.27|154.17|155.23|171.08|170.91|175.46|172.86|177.65|178.53|178.75|177.59|174.491|171.3|173.5|173.9|166.58|166.72|165.59|168.54||170.815|168.36|169.14|169.89|159.84|157.535|155.75|155.8|154.98||154.8201|156.74|156.52|155||155.4|155.22|155.41|157.25|155.205|151.52|153.7|142.25|143|144.27|141.56|141.86|141.5601|141.375|147.68|141.4454|141.77|142.24|141.635|146.06|148.91||148.3|149.55|148.0044|148.6129|145.42|148.74|147.9971|140.92|143.095|142.54|141.06|150.575|152.97|154.79|142.89|137.68|138.23|136.13|135.24|133.555|137.37|139.81|138.02|140.38|142.13|143.18|144.245|141.325|139.42|138.86|141.79|139.06|133.95|132.3|133.08|132.67|135.15|139.89|141.5|139.23|137.74|135.715|136.28|138.75|139.331|141.88|147.46|148.43|151.79|151.17|145.2|141.98|134.72|133.085|133.32|138.945|140.0001||140.82|162.481|163.66|159.5927|157.3|156.98|155.8|156.35|155.75|157.22|156.35|155.36|156.41|159.17|159.5|163.53|164.35|165.04|174.43|181.04|175.27|175.235|179.29|181.835|182.53|181.94|179.995|180.92|179.8|180.03|180.16|181.18|181.44|176.49|174.04|174.38|176.17|175.88|173.27|170.28|167.87|164.46|163.03||165.0226|166.02|165.415|162.69|163.27|158.19|157.65|159|160.98|160.63||163.965|164.4|165.225|167.59|164.7501|165.13|164.27|162.105|155.3|155.94|154.01|149.565|148|152.01||151.61|150.99|155.11|158.85|160.03|159.16|160.3|159.79|157.53|160.2|156.575|155.385|157.6|163.925|165.36|158.03|156.39|165|163.34|172.4|172.62|168.9|168.62|169.62|172.61|172.19|175.01|172.47|175.625|176.13|176.6|176.29|174.77|175.96|171.94||171.84|169.4158|168.19|171.36|170.7
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.46|0.476|0.48|0.42|0.4623|0.48|0.48|0.456|0.448|0.464|0.42|0.4852|0.49|0.53|0.53|0.4701|0.46|0.48|0.45|0.405||0.4005|0.42|0.2806|0.28|0.225|0.16|0.2||0.236|0.2574|0.2627|0.2352|0.2151|0.2833|0.3156|0.35|0.3265|0.32|0.361|0.39|0.4645|0.3572|0.29|0.69||0.73|0.7455|0.7351|0.7328|0.7367|0.72|0.74|0.753|0.81||0.861|0.8432|0.8428|0.8698||0.857|0.8514|0.89|0.8924|0.9001|0.9201|0.96|0.87|0.8816|0.93|0.9989|1.05|1.06|1|0.95|0.82|0.851|0.91|0.86|0.8611|0.8705||0.871|0.8801|0.8883|0.86|0.88|0.9116|0.887|0.9037|0.9199|0.95|1.02|1.06|1.07|1.175|1|0.95|0.9601|0.9708|0.9652|0.9821|0.955|1.005|0.955|0.9555|0.96|0.9861|1.0425|1.04|1.05|1.15|1.24|1.2482|1.16|1.15|1.2|1.3|1.3|1.45|1.495|1.495|1.45|1.35|1.35|1.365|1.42|1.49|1.445|1.56|1.5|1.42|1.31|1.295|1.36|1.285|1.16|1.15|1.1619||1.17|1.24|1.2|1.31|1.33|1.35|1.305|1.37|1.395|1.46|1.55|1.47|1.56|1.62|1.72|1.72|1.75|1.8|1.87|1.895|1.96|2.01|2.045|2.2015|2.16|2.02|2|2.01|2|2.085|2.22|2.4|2.38|2.31|2.2|2.25|2.29|2.14|2.01|1.8|1.63|1.62|1.7214||1.63|1.6|1.78|2.2|2.04|1.93|1.93|2.01|2.05|1.98||2.14|2.15|2.17|2.355|2.17|2.15|2.14|2.1828|1.94|1.99|1.98|1.9015|1.95|1.92||1.93|1.97|1.905|1.6415|1.5|1.38|1.14|0.99|0.854|0.75|0.7848|0.77|1.07|1.04|1.04|1.12|1.06|1.085|1.08|1.17|1.18|1.17|1.15|1.16|1.27|1.26|1.3|1.36|1.41|1.35|1.29|1.275|1.26|1.305|1.22||1.22|1.25|1.33|1.38|1.38
00791|17183|/equities/svb-financial-gro|R1000VALUE|0.05|0.05|0.0015|0.0015|0.06|0.0013|0.06|0.06|0.0013|0.0013|0.07|0.07|0.07|0.06|0.0013|0.08|0.061|0.06|0.06|0.01||0.02|0.1|0.1|0.001|0.06|0.001|0.13|0.1|0.001|0.1|0.05|0.075|0.05|0.051|0.06|0.0505|0.001|0.05|0.001|0.08|0.001|0.001|0.11|0.075||0.001|0.2|0.09|0.02|0.022|0.0422|0.021|0.001|0.0331||0.02|0.001|0.0301|0.001||0.001|0.001|0.001|0.001|0.015|0.0206|0.001|0.015|0.001|0.001|0.001|0.001|0.001|0.0125|0.012|0.012|0.001|0.012|0.001|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.001|0.001|0.01|0.02|0.001|0.001|0.01|0.001|0.02|0.001|0.02|0.001|0.001|0.001|0.04|0.001|0.001|0.042|0.001|0.05|0.042|0.042|0.042|0.042|0.09|0.09|0.09|0.045|0.09|0.045|0.045|0.045|0.045|0.09|0.045|0.045|0.09|0.042|0.05|0.09|0.05|0.05|0.045|0.042|0.045|0.041|0.041|0.041|0.041|0.041|0.04|0.051||0.051|0.051|0.051|0.04|0.08|0.08|0.11|0.11|0.08|0.08|0.08|0.12|0.1|0.1|0.1|0.15|0.08|0.1|0.08|0.11|0.03|0.14|0.14|0.05|0.21|0.34|0.36|0.35|0.383|0.3621|0.35|0.4|0.4|0.415|0.485|0.51|0.5|0.4801|0.49|0.4699|0.519|0.5002|0.49||0.48|0.4575|0.551|0.45|0.41|0.4|0.38|0.38|0.385|0.411||0.46|0.36|0.31|0.3|0.29|0.3|0.27|0.33|0.34|0.36|0.34|0.36|0.36|0.38||0.4|0.4|0.39|0.44|0.45|0.45|0.47|0.46|0.45|0.47|0.46|0.47|0.46|0.48|0.44|0.41|0.36|0.43|0.45|0.42|0.46|0.57|0.53|0.56|0.71|0.67|0.73|0.55|0.54|0.55|0.54|0.53|0.55|0.53|0.5||0.75|0.89|0.91|0.88|0.7
00792|20751|/equities/first-republic-bank|R1000VALUE|0.04|0.037|0.03|0.038|0.036|0.038|0.04|0.038|0.0305|0.035|0.0475|0.055|0.062|0.064|0.06|0.065|0.062|0.062|0.041|0.04||0.06|0.055|0.01|0.05|0.06|0.06|0.05|0.06|0.06|0.058|0.04|0.045|0.05|0.05|0.07|0.07|0.08|0.06|0.06|0.054|0.065|0.06|0.085|0.085||0.08|0.09|0.05|0.041|0.04|0.045|0.045|0.05|0.035||0.037|0.025|0.0251|0.025||0.035|0.05|0.03|0.011|0.011|0.0135|0.0115|0.0131|0.01|0.0105|0.011|0.01|0.0131|0.01|0.011|0.013|0.011|0.012|0.01|0.01|0.009||0.025|0.015|0.009|0.008|0.008|0.0101|0.011|0.012|0.012|0.012|0.0135|0.012|0.012|0.012|0.016|0.016|0.016|0.0275|0.031|0.03|0.0301|0.032|0.031|0.032|0.04|0.04|0.045|0.031|0.04|0.051|0.05|0.031|0.04|0.04|0.05|0.06|0.06|0.052|0.072|0.071|0.071|0.08|0.071|0.08|0.09|0.08|0.09|0.1|0.07|0.108|0.07|0.07|0.062|0.09|0.062|0.061|0.061||0.061|0.06|0.06|0.13|0.13|0.06|0.06|0.06|0.178|0.16|0.04|0.2495|0.26|0.27|0.04|0.295|0.29|0.25|0.25|0.26|0.3111|0.29|0.2911|0.302|0.3011|0.305|0.31|0.29|0.28|0.27|0.25|0.33|0.29|0.28|0.4607|0.571|0.708|0.61|0.65|0.64|0.715|0.65|0.59||0.5159|0.5168|0.72|0.4205|0.36|0.29|0.24|0.2511|0.254|0.2501||0.1905|0.1655|0.1611|0.172|0.165|0.1635|0.1715|0.168|0.17|0.212|0.2105|0.2508|0.265|0.28||0.286|0.2608|0.3032|0.3335|0.356|0.372|0.368|0.37|0.371|0.353|0.385|0.391|0.36|0.38|0.32|0.275|0.265|0.295|||2.985|5.53|4.76|7.9187|14.2|13.64|13.52|12.715|12.56|12.67|13.04|13.23|13.61|13.895|13.41||13.14|13.11|13.51|13.81|13.3965
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|97.97|97.66|97.8|96.81|96.13|95.855|96.79|95.41|94.76|93.99|95.17|94.65|94.58|93.74|93.22|92.98|92.65|91.655|90.81|90.5||91.16|90.94|90.22|89.37|90.93|90.28|90.47|91.48|90.86|89.89|89.29|87.57|87.88|88.8|88.27|88.495|88.38|87.97|87.66|87.86|86.4|85.61|85.42|85.64||85.72|85.72|86.48|86.42|87.22|87.27|87.58|87.47|88.06||89.34|89.42|89.435|88.53||88.3101|88.09|88.22|89.47|88.86|89.725|89.8|88.47|88.28|87.5|86.7|86.23|85.97|85.69|86.115|85.535|83.99|84.25|84.24|84.22|84.28||84.6|84.355|83.66|84.05|83.21|83.57|82.43|81.21|80.64|80.49|79.73|79.54|79.44|79.559|77.51|76.22|76.47|75.78|75.16|75.26|73.32|76.65|76.73|77.405|78.0636|78.81|79.985|80.09|79.725|80.07|80.35|79.94|78.7|78.41|78.86|78.7859|79.05|79.16|79.97|79.14|79.13|79.21|80.15|80.71|80.78|81.57|80.92|80.94|80.71|80.93|80.77|82.36|82.52|82.45|82.93|84|84.17||85.68|85.53|85.33|84.27|84.1|82.835|82.8|82.7|82.76|82.98|83.18|83.9|84.96|85.32|86.46|87.01|87.49|87.93|88.39|88.94|88.33|88.9|88.74|89.86|90.1|89.115|89.02|85.23|86.14|87|86.84|85.81|86.95|88.18|88.12|87.9|88.5275|87.25|87.28|86.56|86.02|86.04|87.36||87.875|89.01|86.7|87.16|86.95|86.4|84.8|85.8|86.32|86.75||88.11|87.16|86.8|86.64|85.19|84.86|85.9972|85.11|84.45|84.08|83.14|79.03|79.08|80.9||80.91|80.7|80.93|81.93|83.61|83.92|82.9|82.86|82.789|83.99|83.875|84.08|84.09|85.08|85.44|85.64|85.08|85.475|84.725|85.36|85|82.08|81.55|82.5|82.49|81.91|81.72|81.615|82.0401|81.49|80.76|79.55|79.86|79.24|76.89||77.88|79.07|80.25|83.77|83.395
00794|1135949|/equities/corteva|R1000VALUE|54.52|54.84|54.4925|55.2|54.175|54.58|54.4|54.275|53.77|53.36|53.35|53.49|53.25|54.16|54.855|54.48|54.485|53.91|53.96|53.95||54.52|54.29|53.555|53.3501|54.46|52.88|52.65|52.34|51.31|51.655|52.89|52.36|45.46|45.58|45.3|45.25|45.01|44.9101|45.055|44.8|44.01|44.07|44.675|45.26||45.84|45.83|45.86|46|46.28|46.92|47.41|47.85|47.7522||47.52|47.78|47.6065|47.3||47.19|46.79|46.46|47.44|46.4|46.06|45.915|44.71|44.72|45.2604|44.5|44.1|43.98|43.89|45.17|45.08|45.02|45.28|45.3002|45.59|46.09||45.49|46.24|46.63|46.805|46.3346|46.38|45.49|43.22|43.35|44.295|48.58|49.13|49.73|49.69|47.92|47.43|47.33|47.525|47.21|48.61|48.41|48.09|47.38|50.25|50.85|51.11|49.65|49.37|49.05|49.13|48.59|50.455|49.44|49.44|49.43|50.145|49.41|49.73|50.92|50.45|50.4|50.54|50.69|51.235|51|51.69|52.05|51.68|52.42|52.17|51.86|49.5|49.57|49.26|48.84|50.16|50.95||50.85|50.45|51.045|50.79|50.13|49.63|48.73|48.68|49.18|50.155|50.04|49.9497|50.005|50.14|51.51|51.97|52.09|53.25|53.9|54.39|54.75|55.11|55.21|55.72|56.02|55.81|55.45|55.46|55.82|56.07|56.215|56.18|55.5|54.9201|54.16|53.81|53.7593|53.88|53.5|53.12|56.42|55.95|56.3||57.565|56.61|56.65|56.335|56.41|57.39|56.96|57.71|56.0955|56.23||56.775|57.14|56.855|57.16|56.08|55.89|57.31|57.66|55.76|55.86|54.85|52.76|52.97|54.1819||54.97|54.62|55.055|55.83|56.55|56.36|54.87|55.85|56.88|56.95|56.395|56.435|56.4|56.645|57.53|57.55|56.84|59.945|58.66|60.99|60.535|59.64|59.21|60.38|61.335|61.14|61.43|62.09|62.54|62.085|61.83|61.69|61.09|60.08|59.73||59.09|60.015|59.915|60.365|59.84
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|57.19|57.22|57.55|57.94|57.85|56.56|56.23|55.96|55.19|56.49|56.99|59.41|59.96|59.35|60.09|60.22|60.855|59.01|59.11|59.71||59.875|59.52|59.34|59.425|60.92|59.84|59.505|60.28|62.28|64.01|66.4101|78.59|78.27|79.38|78.98|78.8|76.445|77.49|78.705|78.11|75.92|75.59|74.9|75.06||76.37|75.45|76.25|76.07|76.61|76.6|77.24|79.67|79.88||80.31|80.43|79.21|78.01||77.82|77.55|77.34|77.7716|77.12|76.61|77.75|73.98|74.71|75.75|75.15|74.87|75.19|75.1301|82.56|82.59|81.53|81.99|80.81|81.62|83.4||82.43|81.72|82.37|82.94|82.76|83.5|83.53|81.4355|81.61|81.84|83.67|84.05|84.24|84.78|83.82|82.34|80.84|77.905|76.3|82.4133|87.15|89.2|88.65|89.58|90.96|93.81|93.295|93.43|91.95|91.96|92.39|91.39|89.27|88|88.58|88.22|88.02|89.67|90.5|89.7|88.59|88.64|90.49|92.49|92.69|92.8|91.38|91.9|91.49|92.09|90.095|91.45|90.43|89.16|88.87|88.75|88.49||90.59|93.51|94.1|91.94|89.3|87.79|87.76|87.51|87.41|88.91|89.48|90.77|91.33|91.74|91.77|92.2701|92.44|91.04|90.58|89.57|90.635|90.56|88.83|88.25|87.36|86.73|87.85|86.28|87.66|87.92|87.23|85.72|85.52|81.88|81.05|82.18|82.65|83.05|81.74|80.87|80.98|79.06|79.305||79.96|79.4|78.87|77.01|72.76|70.96|70.36|71.56|72.62|73.31||76.49|74.41|74.95|75|73.935|73.135|74.75|74.08|74.055|74.2901|73.685|72.5|73.89|74.96||72.47|72.875|75.19|76.59|77.78|77.36|76.11|76.2|76.43|76.845|76.3|76.92|76.29|77.1|79|79.09|79.26|80.25|81.35|83.93|79.57|75.25|73.63|74.15|74.14|75.46|75.6|77.08|77.41|77.7|77.245|78.66|78.32|80.71|79.44||79.74|78.51|77.7|80.5|79.99
00796|995924|/equities/invitation-homes-inc|R1000VALUE|34.545|34.43|34.47|35.05|34.89|34.8297|34.4|34.445|34.74|34.74|34.37|33.64|33.775|33.3801|33.32|33.08|32.935|33.03|32.69|32.4594||32.38|32.515|32.05|31.975|32.84|32.54|32.365|32.33|32.16|32.11|32.575|32.455|32.865|33|33.03|32.92|33.075|33.05|33.505|33.855|33.4|32.805|32.72|33.37||33.69|33.715|33.945|33.7|33.78|33.54|33.77|33.9|34.05||34.09|34.32|34.19|33.91||34.155|33.55|33.95|34.31|34.17|33.905|35.15|33.49|33.01|32.94|32.525|32.41|32.93|32.96|33.19|33.25|32.73|32.95|33.12|33.2|33.12||33.23|33.08|33.17|33.41|33.25|33.065|32.41|31.235|31.14|31.075|31.29|31.19|31.33|31.19|30.2|29.34|29.23|28.895|28.65|28.49|30.29|30.65|30.435|31.18|31.525|32.1|32.505|32.345|32.35|32.455|32.14|31.86|31.68|31.23|31.36|30.99|30.845|30.92|31.44|31.66|31.39|31.92|32.31|32.67|32.99|33.88|33.92|34.555|34.975|34.57|34.19|34.065|33.775|33.815|33.85|33.72|33.87||34.025|34.055|34.03|33.61|33.74|33.625|33.6|33.27|32.935|32.635|33.23|33.475|33.995|34.055|34.3|34.25|34.475|34.525|34.44|34.54|34.7|34.775|35.11|34.805|35.295|35.13|34.31|35.23|35.47|36.105|35.615|34.95|34.81|34.58|35.13|35.15|35.02|35.28|34.64|34.405|34.57|33.6191|34.32||34.33|33.87|33.85|33.84|33.54|32.65|32.63|33.315|33.95|34.1||34.295|33.7|33.82|33.12|33.345|34.26|34.05|34.085|33.99|34.4|34.1|33.11|33.47|33.5||32.6|32.56|32.74|33.285|33.29|33.395|33.11|33.02|33.18|33.82|33.785|33.7909|34.03|33.79|34.15|33.48|33.24|33.43|32.87|33.24|32.77|32.18|32.035|32.25|32.7|32.88|32.915|32.765|32.91|32.23|31.955|31.67|31.865|31.63|31.22||31.125|31.12|30.84|31.02|30.81
00797|20790|/equities/sun-communities-inc|R1000VALUE|129.39|129.58|129.69|133.44|131.445|132.73|132.835|131.73|129.44|129.655|130.685|130.97|132.085|129.76|129.87|130.48|130.51|130.4|129.64|129.1||127.07|127.74|124.76|122.1083|125.24|124.34|123.9|123.885|122.98|123.32|124.9|124.7|124.11|124.23|123.755|123.83|123.78|124.38|126.71|125.84|128.68|128.92|129.98|132.2||134.105|133.57|135.1722|132.785|132.06|130.11|131.4844|131.435|132.945||133.56|133.06|133.005|132.87||132.51|130.64|131.28|134.45|134.02|132.155|133.87|127.42|127.26|126.8|126.94|129.02|129.78|129.97|130.74|128.59|126.96|126.4|124.44|124.26|123.56||123.13|122.705|121.56|121.83|121.33|120.23|116.71|113.37|113.44|113.45|116.11|116.6|117.08|117.43|114.76|110.885|108.87|107.31|105.84|103.75|102.74|104.26|103.665|105.49|105.37|103.73|102.75|103.71|104.01|105.37|108.82|112.58|115.94|114.21|114.805|113.43|113.24|113.77|117.2|117.535|118.1521|120.525|121.155|121.76|124.06|124.445|123.64|122.68|124.47|123.49|122.025|120.49|118.51|118.295|118.98|118.88|119.685||121.72|122.15|123.18|122.54|122.88|123.81|123.4978|121.03|119.35|118.59|119.69|120.36|120.74|121.97|123.35|124.965|125.14|126.24|125.73|127.23|127.34|127.37|128.515|127.2|130.15|130.5|131.97|139.36|138.72|139.29|138.18|134.89|131.58|129.96|133.34|134.41|134.02|134.23|130.97|130.0901|130.71|126.52|129.74||129.57|128.17|127.355|127.95|127.18|124.78|124.93|127.2701|131.34|132.25||133.81|132.32|133.29|130.62|127.52|130.42|129.69|130.91|129.585|129.56|128.19|124.2|124.935|127||126.17|124.9752|126.5804|128.56|128.43|128.27|127.06|128.985|130.75|133.38|133.345|134.46|134.2|133.31|135.47|134.395|132.9|133.49|133|137.99|136.14|132|136.115|137.51|137.43|137.78|138.44|136.8601|137.37|136.375|135.21|138.0001|139.73|140.62|138.86||138.7|138.85|138.38|138.67|139.59
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|62.14|61.88|61.61|63.13|62.734|62.44|62.72|62.25|61.76|61.54|61.84|60.77|60.72|60.7|61.365|61.15|61.025|60.05|59.59|59.44||59.68|59|56.31|54.555|49.6|51.73|51.677|51.17|51.49|51.08|51.66|50.59|50.86|51.86|50.6|50.93|51.018|50.68|50.45|50.24|48.985|48.6|48.74|50.06||50.78|50.77|50.52|50.71|50.48|50.38|50.23|50.51|52.03||53.13|53.0801|53.15|52.435||52|51.59|51.39|51.825|51.34|51|49.9|47.2|47.67|46.71|46.28|46.06|46.09|45.61|46.51|46.14|45.75|44.89|44.05|43.7|43.515||43.28|42.85|43.33|42.83|42.56|42.54|41.425|40.79|40.87|41.19|41.96|41.64|41.56|42.3|40.72|39.57|46.17|45.68|45.81|46.83|46.92|48.14|48.25|48.525|49.35|49.5|50.02|49.73|49.71|49.99|52.15|51.835|50.72|50.57|51.1|51.48|51.61|52.55|53.79|49.55|48.795|49.07|49.91|50.19|50.83|52.26|51.73|51.195|51.16|50.54|50.19|50.17|50.71|50.855|51.65|52.55|53.1026||54.92|54.37|54|52.76|52.39|51.551|52.25|51.78|52.11|52.37|52.35|53.39|53.97|54.95|55.231|55.105|54.57|54.03|54.12|54.09|54.31|52.54|52.7|52.8276|53.11|52.8|53.31|53.27|53.11|52.81|52.445|52.16|52.89|52.74|53.2|53.005|53.74|53.42|52.775|51.84|51.13|50.68|51.255||52|52.93|51.93|51.42|50.34|49.66|49.45|49.64|50.5617|51.33||52.64|51.35|51.82|51.31|50|49.959|50.59|49.78|48.2311|48.41|48.3|46.67|46.41|47.17||46.59|45.93|46.1|47.39|47.44|47.61|47.82|46.84|46.61|46.47|46.34|46.52|46.96|46.92|47.445|47.67|46.82|46.13|45.43|46.78|46.69|46.04|45.56|45.67|46.95|46.92|46.85|47.46|48.065|48.34|48.55|49.09|49.035|49.29|48.26||48.18|49.0812|50.09|51.46|51.45
00799|955846|/equities/teladoc-inc|R1000VALUE|14.874|14.71|14.675|15.1|15.23|15.35|15.24|14.72|14.365|14.29|14.3|14.79|14.93|14.87|14.69|14.36|14.4|15.14|15.16|20.22||21.005|20.88|20.03|19.6301|20.56|20.08|19.695|19.7|18.9|18.59|19.04|19.35|19.35|19.71|19.87|20.13|20.02|20.12|20.365|20.39|19.5|19.17|19.085|19.97||20.6|20.52|21.02|21.705|20.9347|20.86|20.71|20.9109|21.03||21.45|21.9|21.83|21.41||20.965|20.74|20.47|20.65|20.19|20.36|20.89|18.52|18.53|18.645|18.78|18.62|18.722|18.285|18.61|17.92|17.94|18.31|16.96|16.92|17.11||16.93|16.84|16.96|16.81|16.66|17.1|16.33|15.63|15.48|15.59|16.19|16.5|16.475|17.18|16.5701|16.105|16.2|15.02|15.51|16.02|16.55|18.11|17.91|17.78|18.145|18.39|18.691|18.35|18.41|18.31|19.02|18.62|18.1|18.05|18.17|18.06|18.1|18.04|18.51|18.4729|18.54|18.7|18.55|18.72|19.26|20.47|20.4308|20.77|20.98|21.5|21.89|22.43|22.24|22.09|22|22.485|22.4||22.74|22.52|22.24|21.96|21.97|21.21|21.91|22.71|22.76|22.89|22.82|22.63|22.82|23.26|23|24.02|24.23|24.74|24.771|24.47|25.85|25.57|25.36|27.52|28.36|27.19|27.8|24.32|22.76|23.25|23.35|23.61|25|25.2218|24.34|24.69|24.601|24.45|23.89|22.47|22.47|22.53|24.5||25.27|25.045|25.2|24.1312|23.625|23.22|23.42|23.68|24.29|24.3098||24.51|24.67|24.49|24.509|23.79|23.7|24.175|24.99|24.47|24.31|23.78|22.72|22.32|22.37||22.6323|22.56|23.0779|24.135|23.72|23.67|23.59|23.64|23.87|24.1|23.97|24.41|24.56|24.92|25.53|25.4401|25.12|25.575|26.01|26.35|26.19|26.55|25.7|26.45|27.81|27.36|27.22|26.9|26.25|25|25.37|25.49|25.24|25.65|25.24||25.505|25.21|25.57|25.31|24.6
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|413.785|410.75|414|421.06|423.6|423.49|424.01|424.9701|423.7458|420.51|424.935|423.01|423.175|422.02|424.84|425.77|428.31|426.47|422.9385|426.725||426.71|424.94|422.81|415.48|425.97|428|428.84|431.18|430.41|423.365|425.02|415.87|418.015|424.88|416.88|416.43|415.88|417.72|438.14|437.755|430.36|424|425.37|436.025||439.12|437.4836|436.85|436.92|435.43|432.48|438.16|433.3|437.58||442.81|441.2|436.05|433||421.03|420.4|421.89|424.555|420.27|424.44|412.8|416.06|414.45|408.09|404.03|403.69|401.97|401.73|406.5|402.58|397.23|397.96|394.945|396.38|393.5||394.57|390.22|387.98|388.49|389.35|390.94|388.8|377.33|376.5188|375.29|375.585|373.29|374.39|376.82|372.12|364.98|372.91|369.12|367.73|371.23|371.03|384.72|384.35|388.07|392.255|398.5|404.87|403.47|402.14|405.14|409.1|410.28|400.6|395.08|396.13|395.535|396.06|400.46|405.675|409.095|408.15|406.96|413.71|412.07|412.06|418.515|418.5|412.98|412.82|407.28|405.36|405.93|400.6|406.175|407.65|411.11|412.78||418.47|418.18|413.395|413.58|409.9|405.75|404.65|407.6125|403.975|402.615|395.62|400.112|398.515|398.58|387.56|379.84|382.1|380.55|378.765|378.38|378.23|377.76|382.41|381.1016|380.61|379.74|372.56|387.21|408.53|409.5|406.99|403.86|405.5|408.72|411.35|409.21|414.515|416.45|411.25|409.405|406.88|401.4|404.2591||406.15|407.47|401.58|399.51|401.95|396.65|395.55|397.69|394.61|399.25||405.86|396.04|397.69|398.62|392.1|391.12|392.53|391.6|391.3|388.895|392.55|387.01|386.22|393.8||395.19|393.02|391.05|404.6|413.85|415.08|413|409.38|409.3|409.19|409.51|410.13|407.51|410.46|411.03|411.39|403.8|410.58|409.94|414.73|408.88|400.56|395.9375|415.28|422.66|425.37|423.39|427.06|434.86|435.48|438|438.14|437.55|436.21|432.36||431.27|432.5|437.085|443.31|440.34
00801|1142204|/equities/amcor-plc|R1000VALUE|47.1|46.8|46.6|47.3|46.95|46.8|46.7|46.3|45.45|45.675|45.8|44.9|44.825|44.25|44.6|45.575|46.075|45.5|45.475|44.875||44.625|44.6505|44.3|43.9|45.45|44.975|44.35|46.4|45.775|45.9|46.4|46.4|46.957|47.45|47.375|47.4|47|46.5|47.2|47|46.8|46.9|47.2|47.425||48.65|48.325|48.45|48.5|48.3|47.7|47.525|47.7|48.05||48.05|48.3|48.35|48.05||48.3|47.9|48.05|48.525|48.15|47.65|48.45|46.975|46.775|47.625|48.1|46.975|46.85|46.25|47.275|46.75|47.1|46.6|46.4|46.025|46.4||46.075|46|45.975|46.4|46.25|46.35|45.35|44.6|44.7|44.8|45.15|44.9|45.05|44.45|43.55|42.95|44.1|43.5|43.225|42.65|42.525|42.6|42.25|42.55|43|43.25|43.9|43.5|43.075|43.25|44.5|44.85|44.275|43.85|44.55|44.725|44.55|45.0005|45.5|45.125|44.7|45.5|45.15|45.15|45.5|45.95|45.625|46.2|46.6|46.8|45.8|47|46.85|46|45.65|46.3|47.35||48.625|48.55|48.5625|47.95|47.35|46.9|46.575|46.6|46.4|47.05|47.5|46.25|46.95|47.3|47.9|48.15|48.45|48.3|48.1|49.05|48.875|48.75|48.8|50|51.15|51|50.85|50.25|50.35|50.1|49.45|49.5|49.55|48.75|48.95|49.2|49.4|49.3|48.7|47|49|48.2|48.55||49.675|49.175|48.35|48.8|49.525|49.3|49.25|49.725|50.475|50.9||51.35|50.8125|50.75|50.1|49.8|49.8|49.8|49.85|49.75|47.65|49.175|48.05|48.025|48.55||48.8125|48.8|49.575|50.35|50.9|51|50.65|50.6|51.05|51.3|51.2|51.35|51.35|51.525|52.05|51.3|49.9|48.95|53.95|54.85|54.4|53.205|53.4|54.05|55.1|54.8|55|55.35|55.4|55.15|55.1|55.075|54.95|54.8|55.05||55.9|55.8|55.85|56.125|55.9
00802|17124|/equities/signature-bank|R1000VALUE|2|1.75|1.36|1.3|1.3|1.3|1.5|1.3|1.3|1.9|1.99|1.25|1.21|1.98|1.99|1.99|1.96|1.65|1.65|1.1||1.55|1.45|0.9|1|0.98|0.51|0.825|0.5|0.3|1.15|0.05|1.1|0.05|1.56|1.55|1.61|1.26|1.05|1.34|1|1.13|1|1.2|1.5||1.5|1.63|2.25|1.63|1.6|1.7|1.6|1.6|0.76||0.1|0.95|0.94|0.75||0.0075|0.5|0.25|0.0065|0.1|0.05|0.03|0.0065|0.0305|0.07|0.08|0.006|0.016|0.025|0.006|0.02|0.015|0.01|0.0051|0.0085|0.01||0.017|0.0061|0.0055|0.01|0.017|0.0052|0.017|0.018|0.0055|0.0053|0.0051|0.005|0.006|0.0101|0.006|0.005|0.01|0.006|0.005|0.006|0.02||0.01|0.005|0.005|0.012|0.011|0.011|0.011|0.011|0.005|0.01|0.01|0.01|0.01|0.011|0.011|0.012|0.012|0.011|0.011|0.0125|0.015|0.01|0.02|0.02|0.0251|0.0251|0.0251|0.02|0.025|0.02|0.025|0.022|0.022|0.022|0.024||0.022|0.024|0.022|0.022|0.022|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.03|0.022|0.023|0.022|0.02|0.03|0.02|0.03|0.04|0.04|0.03|0.05|0.09|0.085|0.085|0.095|0.1|0.105|0.105|0.1025|0.09|0.11|0.153|0.18|0.1965|0.1889|0.201|0.2|0.19|0.186||0.2|0.19|0.2105|0.1335|0.1301|0.135|0.133|0.133|0.135|0.127||0.1305|0.12|0.12|0.116|0.12|0.12|0.111|0.112|0.103|0.109|0.1005|0.117|0.12|0.1202||0.1294|0.114|0.114|0.1175|0.111|0.13|0.1174|0.1155|0.11|0.11|0.1104|0.1115|0.111|0.0923|0.0901|0.08|0.069|0.066|0.0548|0.066|0.0931|0.12|0.1213|0.13|0.154|0.153|0.161|0.142|0.1505|0.1505|0.157|0.15|0.141|0.1325|0.143||0.1515|0.1515|0.1525|0.162|0.1514
00803|101848|/equities/ally-financ|R1000VALUE|37.325|37.03|37.5|37.95|37.38|36.91|36.84|36.1|35.36|36.1813|36.7|36.27|36.38|36.16|36.22|35.96|35.82|35.73|35.7|35.51||35.945|36.395|35.505|34.85|36.06|35.745|35.67|34.88|35.41|35.15|35.95|36.435|36.35|37.541|37.075|36.97|36.34|36.25|35.98|35.895|32.8|31.775|32.31|32.375||32.865|33.2101|33.62|34.035|34.63|33.33|34.145|34.21|34.6||34.67|34.67|34.415|34.1556||33.985|34.095|33.76|33.81|34.01|34.305|33.54|30.1|29.685|29.7|29.05|29.185|29.45|30.09|30.36|29.15|28.985|28|26.5|26.715|26.97||26.905|26.825|27.24|27.17|26.985|27.06|26.43|25.23|25.155|25.605|25.94|26.115|26.24|26.56|24.715|23.96|23.52|23.465|23.42|23.26|22.54|22.76|23.29|23.925|24.59|24.58|24.82|24.625|24.335|24.52|24.5|25.7|24.96|24.36|24.54|24.37|24.765|25.53|26.6|26.19|25.945|26.1321|26.44|26.68|27.0301|27.58|28.272|28.3|28.29|28.345|28.08|28.29|28.095|27.15|27.085|27.635|28.315||28.11|26.83|26.155|25.9|25.9|25.81|25.88|25.91|25.99|26.74|26.3801|26.79|26.875|27.32|28.07|28.5|28.565|28.9|28.42|29.05|28.54|28.46|28.625|29.685|29.85|29.47|29.265|28.89|28.845|28.695|28.37|28.275|27.25|27.74|27.17|27.48|27.71|27.925|26.97|26.57|26.29|25.85|26.825||27.04|26.77|26.745|26.11|25.735|25.755|26.225|26.49|27.36|27.63||28.22|27.83|28|28.06|27.6|27.95|28.24|28.14|27.5606|27.465|27.56|26.36|26.2|26.47||26.06|25.99|26.25|26.83|26.265|26.19|26.1|25.275|25.02|25.05|24.775|24.79|25.035|24.575|24.91|24.695|23.7195|24.795|24.48|26|25.42|25.6|25.51|25.55|25.48|25.49|25.91|26.102|26.615|26.32|26.44|26.13|26.03|26.43|25.68||25.56|25.13|25.175|24.9721|25.03
00804|39139|/equities/idex|R1000VALUE|240.52|238.59|239.065|239.45|238.05|236.245|237.84|237.7|235.0309|234.67|237.39|235.79|235.38|235.9625|234.73|235.44|235.12|232.97|229.77|226.3||226.19|225.46|223.52|222.7|226.82|225.22|222.03|212.96|217.085|216.81|218.84|211.99|211.49|211.25|207.9|207.72|204.99|205.59|206.71|206.82|204.39|202.85|204.05|203.375||206.38|205.475|208.75|207.91|207.88|210.15|211.13|211.87|214.03||216.78|216.19|214.45|213.38||214|212.225|211.91|212.175|209.84|210.81|211.73|205.64|206.61|204.5|204.74|203.72|202.88|200.77|201.97|201.4227|196.37|197.47|196.56|197.56|197.965||195.905|194.84|195.3|197.22|196.85|197.64|194.54|190.515|189.33|189.47|191.2|190.85|192.97|195.09|190.595|183.765|190.13|189.13|190.575|190.8462|184.85|191.26|191.45|192.67|195.12|196.77|201.16|200.21|200.5|203.38|208.27|207.41|204.57|203.37|204.82|205.09|205.67|205.93|206.95|207.47|204.03|203.475|205.42|205.29|206.63|209.66|210|212.2|213.66|215.69|213.73|213.02|213.98|215.555|217.205|220.39|222.26||226.605|226.17|226.21|226.11|226.09|223.31|222.3712|221.32|220.07|218.82|217.73|218.9|218.91|219.7104|221.17|219.95|220.7|221.87|220.45|220.95|220.53|217.9975|219.14|221.23|221.635|218.04|207.75|209.53|208.58|212.61|211.14|209.6|208.86|208.62|208.925|208.955|211.26|215.42|215.12|210|209.15|207.66|210.57||212.8|213.83|208.82|209.08|205.7|203.725|201.54|203.04|202.65|204.39||208.7|207.43|206.7|207.3|205.7|204.91|205.2|204.47|204.45|204.585|203.47|197.79|198.56|202.09||201.745|199.53|200.05|204.12|204.695|204.505|202.81|203.39|202.67|206.54|206.585|205.3|204.815|207.58|209.85|208.28|207.025|206.73|203.78|205.74|205.31|196.85|209.105|215.15|217.025|216.06|216.21|215.81|220.32|218.53|218.84|216.04|220.605|220.03|214.04||215.28|216.97|221.07|228.12|227.33
00805|17251|/equities/ss-c-technologies|R1000VALUE|62.02|61.98|61.9|62.39|62.45|61.7|61.9|62.419|62.21|62.025|63.26|63.69|63.38|63.4|63.93|64.2|64.55|63.85|63.34|63.115||63.27|63.07|61.57|59.53|60.82|60.23|60.245|60.25|60.33|60.075|60.65|60.32|60.9|61.8|61.31|61.238|60.535|60.92|61.28|60.67|59.765|59.2023|59.18|59.25||60|59.9|60.14|60.04|59.87|58.79|58.96|59.08|60.1039||60.93|61.12|60.0606|60.695||60.235|59.895|59.6|60.37|59.6|59.8|59.78|58.14|57.53|57.23|56.64|56.6194|56.77|56.1|56.69|55.89|55.63|55.92|55.57|55.4501|55.325||55.2|54.8|54.75|54.555|54.44|54.4|53.455|52.37|51.92|51.97|52.11|52.57|51.72|51.67|49.515|48.82|49.665|48.65|46.61|49.2|49.11|49.63|49.73|50.02|50.425|50.77|51.46|51.405|50.95|51.59|52.52|52.3|51.6202|51.19|51.27|51.18|51.12|51.85|52.445|52.19|52.37|52.725|53.3|53.38|53.37|54.59|54.92|55|55.04|54.84|54.43|54.94|55.355|55.26|55.155|55.82|56.12||57.4393|57.31|56.83|56.16|56.11|55.46|55.21|55.3|55.46|54.61|54.33|54.56|55.73|55.65|55.945|55.735|55.955|55.82|55.16|56.74|56.33|55.985|56.13|57.86|57.34|57.02|61.4|61.93|61.74|61.69|61.61|61.51|61.3|60.392|60.25|60.21|60.358|60.2|59.76|59.31|59.19|59|59.67||60.37|59.92|59.99|59.595|59.115|58.51|58.05|58.175|59.005|59.2925||59.87|58.755|58.01|57.08|56.4175|56.43|56.575|56.87|55.8|55.5|55.505|54.68|53.725|54.501||54.83|54.23|54.795|55.6|55.615|55.595|55.17|54.535|54.445|54.85|54.42|54.58|54.97|55.17|54.76|55.07|53.95|54.99|55.21|57.21|55.36|55.09|54.85|55.43|56.415|56.915|56.79|57.39|57.49|56.97|56.98|57.2|57.22|56.31|55.59||55.02|55.04|55.305|56.13|55.39
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|139.82|139.12|140.05|141.465|140.76|139.27|141.87|141.49|141.05|140.6092|141.305|140.96|139.55|137.48|136.64|137.67|138.03|135.8573|134.66|133.38||133.7|132.77|131.33|134.91|136.44|136.15|136.02|135.04|133.52|132.51|133|131.59|131.31|130.8336|129.66|129.34|129.23|128.96|128.11|128.284|126.42|125.67|125.56|127.435||126.795|126.49|125.815|124.76|124.76|124.075|123.76|124.27|125.01||126.5|126.71|126.21|126.72||126.26|125.58|124.89|123|121.85|120.89|121.65|119.305|118.79|118.612|117.88|117.655|118.17|118.66|118.73|117.275|114.45|114.685|114.9|116.025|116.08||115.39|115.25|114.515|114.95|114.08|114.705|113.93|111.935|111.15|109.11|108.95|108.685|109.46|110.6|107.235|104.45|105.17|104.18|102.6725|103.22|102.16|98.96|98.7|99.5502|99.92|101.59|103.97|103.405|102.13|103.12|104.91|103.51|101.58|101.09|102.07|103|104.075|104.82|106.19|106.72|105.445|105.32|105.785|105.34|105.42|107.04|107.35|107.703|107.05|107.14|106.05|106.93|106.26|106.35|107.32|109.085|109.37||112.95|112.35|112.42|111.19|111.79|110.92|111|110.73|110.8|110.35|110.58|111.29|111.795|112.18|113.31|113.38|113.44|113.48|113.13|115.31|114.46|115.82|117.35|118.185|117.93|117.23|112.07|112.71|111.17|112.6|112.02|112.32|112.11|111.95|110.81|110.58|111.52|111.03|110.73|109.45|107.84|107.37|107.71||108.23|108.38|105.75|104.85|103.29|102.56|101.34|101.98|100.71|101.27||102.15|100.91|101.3|99.6|98.53|98.08|98.605|97.38|96.52|96.15|94.38|91.89|92.19|93.71||93.6|92.8|94.67|96.54|96.06|96.6|96.68|96.55|96.295|97.09|97.12|96.46|96.29|98.17|98.24|97.9|96.345|96.87|94.285|97.46|97.275|95.05|96.27|100.17|100.62|99.72|99.26|98.64|100.05|99.39|98.99|97.96|99.23|98.78|96.395||95.75|95.6|97.25|100.3|99.585
00807|1061925|/equities/vici-properties|R1000VALUE|28.73|28.6|28.655|29.24|29.38|29.04|29.06|28.8|28.78|28.835|29.205|29.11|29.67|29.25|29.34|29.47|29.75|29.63|29.35|29.29||29.01|29.31|29.13|28.915|29.64|29.335|29.58|29.6|29.38|29.61|30.24|30|29.93|29.94|30.1|30.33|30.285|30.275|30.58|30.58|29.88|30.1325|30.375|30.8203||31.075|31.01|31.36|31.58|31.54|31.465|31.78|32.19|31.71||31.87|31.78|31.505|31.3061||31.17|31.13|31.09|31.35|31.195|31.17|31.44|30.65|30.55|30.38|30.255|30.03|30.185|30.24|30.21|29.8|29.59|29.335|28.66|28.51|28.45||28.265|28.03|28.34|28.4625|28.67|28.89|28.62|27.935|28.09|28.045|28.535|28.645|28.78|28.98|27.98|27.63|27.355|26.625|27.2|27.41|27.5125|27.375|27.27|27.445|28.055|28.7|29.14|28.91|28.775|28.75|29.105|28.97|28.43|27.75|28.175|27.705|27.93|28.55|28.965|28.95|28.845|29.09|29.5|29.71|30.09|30.63|30.8|30.78|31.21|31.42|31.17|31.24|31.11|31.14|30.97|30.73|30.785||30.89|30.75|30.76|30.61|30.58|30.35|30.33|30.145|29.85|29.63|29.46|29.67|29.8|30.02|30.6|30.71|30.9|31.02|31.03|31.075|30.92|30.685|31.265|31.275|31.385|31.49|31.895|32.65|32.725|32.66|32.555|31.92|31.71|31.24|31.38|31.06|31.31|31.88|31.45|30.89|30.78|30.44|31.05||31.26|30.93|30.88|30.75|30.99|30.62|30.5|30.715|31.12|31.74||32.26|32.2|32.1821|32.03|31.75|32.23|32.15|31.945|31.805|31.565|31.24|30.69|30.385|30.4||30.31|30.27|30.56|31.03|31.57|31.27|31.1|31.07|31.08|31.77|31.775|31.775|32.43|32.61|32.73|32.56|31.8284|32.05|32.36|33.66|33.19|32.62|32.675|32.88|32.8|32.8701|32.715|32.475|32.62|32.22|32.15|32.41|32.705|32.47|32.19||32|32.08|32.04|32.34|31.92
00808|39171|/equities/camden-property-tr|R1000VALUE|97.32|96.85|96.84|98.36|97.98|99.93|99.12|98.07|96.86|96.3001|92.99|93.03|93.65|92.45|92.69|92.26|94.08|94.61|94.26|94.305||96.065|94.57|91.95|90.5|93.31|93.25|92.88|93.65|93.58|93.84|94.8|92.51|93.2397|94.8025|95.51|94.775|95.83|97.37|97.67|98.51|95.74|95.16|95.9|98.64||98.77|97.3|98.035|97.6941|97.43|96.3|97.1811|97.64|98.71||99.22|98.45|98.0669|97.76||97.55|96.39|96.78|98.07|98.58|98|99.39|94.14|92.81|92.78|92.85|92.7219|92.92|91.41|91.55|90.33|89.0146|89.55|87.609|88.115|87.97||87.9|87.51|86.495|86.78|87.52|88.83|89|85.3|86.76|86.69|86.83|86.25|87.6|88.825|86.12|83.35|82.895|82.81|83.39|89.34|91.44|92|91.4|92.76|93.97|95.18|96.3|95.5|95.62|96.17|96.37|96.22|95.12|92.96|93.03|91.99|91.82|92.57|94.12|94.1|94.73|96.04|97|97.82|99.16|102.04|101.6|101.11|102.53|102.75|101.835|101.1775|101.5|102.005|103.67|104.26|105.1856||106.17|107.26|107.35|107.35|107.55|106.75|106.5|105.31|104.88|104.56|105.47|105.9|105.2|104.88|105.67|107|107.2|107.6|107.27|108.3|106.74|104.42|106.91|107.8|108.17|108.47|108.25|110.41|109.56|112.5|112.085|110.16|110.25|109.74|110.46|110.805|110.4|111.09|108.96|107.76|108.72|106.42|108.46||108.365|107.24|106.09|107.3|108.05|105.93|105.645|107.66|109.93|111.065||112.125|110.64|111.18|111.14|111.13|112.62|110.78|109.93|107.85|107.06|105.67|102.65|103.6|103.92||101.74|102.02|103.55|105.36|105.97|106.47|105.47|105.51|106.01|107.51|109.47|109.145|109.35|108.81|109.67|108.87|108.1701|108.73|107.99|109.95|106.96|104.32|103.86|104.62|105.77|105.18|105.92|104.88|105.39|103.67|102.94|102.54|103.73|103.95|102.79||103.2|103.24|102.8|103.295|103.07
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|332.63|328.14|329.16|334.78|336.345|341.6446|339.4|334.22|331.14|329.93|331.91|322.03|325.19|326.76|328.41|335.82|336.375|336.08|335.15|337.3||335.71|326.75|315.8938|312.175|324.56|322.6242|322.74|321.62|319.305|316.22|318.431|320.36|320.89|329.05|326.335|327.66|316.01|314.37|311.075|307.71|302.65|303.215|303.21|312.37||316.3|316.91|313.03|316.99|315.775|314.23|313.605|317.305|320.05||322.46|322.4|317.21|318.22||319.57|308.72|307.2203|307.62|305.67|304.32|311.19|293.0201|294.36|302.31|303.16|306.91|304.96|303.29|302.655|300.98|300.3122|304.085|303.2576|305.68|307.9622||305.7579|305.24|296.73|297.22|299.38|303.9|306.94|298.05|298.455|305.2|301.26|288.3|285|286.195|279.99|267.86|272.62|261.59|266.19|285.7|288.115|298.61|301.77|309.015|313.08|309.0201|336.93|340.23|340.09|343.92|355.63|356.2978|350.4|352.805|351.22|348.85|347.24|347|356.19|350.8342|351.39|349.81|349.27|351.96|354.775|363.545|359.61|366.68|370.93|365.0178|359.53|358.19|356.23|350.77|365|367.415|381.29||392.6|395.82|390.72|385.72|383.05|378.14|380.7601|380.03|378.46|376.105|375.92|383.24|385.69|390.27|393.735|392.05|395.51|395.24|398.315|398.01|399.61|396.92|403.42|396.62|403.7|406.45|421.395|412.8766|410.04|413.07|402.225|394.615|385.35|379.395|387.25|391.57|395.9|396.06|385.41|385.5|376.155|369.42|372.115||373.66|376.32|361.74|360.7501|360.89|362.525|362.04|362.21|365.4|356.51||373.64|368.57|369.61|373.13|361.61|357|359.45|366.22|366.28|362.67|370.075|369.67|367.65|378.08||369.87|368.835|369.045|380.92|382.15|382.12|376.13|379.79|377.98|371.2|361.0064|357.96|365.1319|364|376|373.07|458.78|453.47|443.315|448.7|434.6|425.74|433.79|436.31|461.2|458.69|456.95|475.25|475.44|476.085|478.76|476.7525|475.6|470.435|459.37||456.6468|459.99|461.11|461|469.705
00810|13972|/equities/cree-inc.|R1000VALUE|24.73|25.45|25.63|27.47|27.44|27.41|27.96|27.77|26.77|26.1|26.4|25.8|25.61|25.06|25.21|23.54|23.705|25.24|24.77|25.24||26.73|27.92|28.27|27.27|28.86|28.65|26.45|25.89|25.67|24.97|25.43|28.11|32.37|33.95|33.64|33.9604|33.58|35.1001|35.45|33.32|30.69|31|30.325|32.25||33.38|34.3901|36.05|39.965|40.02|38.81|38.35|39.94|42.5855||43.5|44.88|45.535|44.51||44.08|42.89|41.72|43.77|42.56|42.19|41.4|36.99|36.93|38.3|39.16|38.0601|37.855|37.95|39|35.33|35.51|35.9401|33|32.75|33.04||33.42|33.59|35.9414|35.11|33.8|33.1|31.97|31.27|30.86|31.45|33.21|32.7116|33.09|34.36|33.01|31.334|32.07|27.35|28.371|30.06|30.53|31.28|30.89|31.82|33.66|33.92|33.76|32.33|32.29|32.595|33.1121|32.33|30.88|31.84|32.71|33.51|33.645|37.37|37.75|36.71|36.95|38.8|37.7|36.25|35.92|39.51|40.08|40.75|43.38|43.8|43.555|41.88|41.72|41.7312|41.8|43.22|44.91||45.7|47.01|47.15|45.55|45.69|44.7|44.52|44.86|44.79|42.27|41.715|42.01|53.08|54.24|53.06|53.15|54.43|56.1893|56.37|57.46|58.29|58.11|59.42|63.23|64.7519|62.33|61.52|61.2358|62.23|62.22|62.37|62.96|67.52|65.2|63.9|64.21|65.77|64.654|62.59|62.95|59.88|58.67|62.95||55.95|55.06|54.0732|54.08|50.19|50.42|49.13|49.94|49.86|51.18||52.66|54.75|55.41|56.23|53.55|52.6501|51.81|49.92|48.395|47.75|47.5674|47.475|47.7706|49.01||48|47.61|47.75|46.01|43.3|42.6901|41.51|39.9|40|40.09|39.02|39.42|40.2|39.42|39.455|39.47|39.95|42.99|45.45|46.41|45|44.2501|56.34|56.24|58.74|57.88|55.16|55.64|55.78|52.76|55.5036|55.65|56.015|57.955|55.35||55.255|56.71|58.88|60.97|63.11
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|66.22|65.68|67.13|67.59|67.47|66.23|66.07|64.79|64.29|64.1|66.55|67.96|69.67|71.04|70.84|70.69|70.98|70.47|69.44|71.27||72.7|72.15|70.495|69.82|69.71|68.36|68.85|63.13|69.26|68.925|69.84|68.03|69.1|68.46|67.69|67.55|68.06|68.26|67.81|66.67|64.43|64.06|64.04|63.9264||64.45|64.05|65.275|64.64|63.14|63.0957|63.22|63.64|65.25||67.02|67.125|66.43|66.76||66.38|66.45|66.56|67.25|67.74|67.52|68.92|66.55|66.6484|67.06|65.96|65.65|66.2|67.11|68.7|68.38|67.47|68.75|66.445|66.5|67.02||67.66|68.1|69.16|67.325|66.9|68.65|66.25|64.61|64.24|64.82|65.62|65.25|64.22|61.68|63.86|60.8|62.88|62.4|63.19|64.17|64.6|68.07|68.09|69.52|71.25|72.44|73.62|72.31|71.355|72.54|74.45|72.97|70.37|69.49|69.26|67.16|66.4|67.27|67.65|65.81|66.425|64.23|64.42|65.03|65.79|68.16|69.42|72.13|72.97|73.975|73.13|73.79|72.75|72.755|72.235|72.32|71.8||72.08|71.81|71.66|70.995|71.16|70|69.33|69.78|69.57|69.53|67.165|68.1|72.265|72.76|72.62|72.47|72.69|72.56|71.81|71.3|70.765|69.18|64.32|69.44|70.76|71.03|69.79|68.16|68.23|67.78|68.3|69.02|70.86|70.59|67.4|67.68|67.4|67.46|66.23|64.89|64.78|62.7|64.17||65.155|66.225|64.35|64.09|64.125|63.26|63.28|64.25|65.29|65.81||66.23|65.345|65.66|66.13|63.44|63.43|63.12|63.75|65.95|63.98|62.82|60.295|60.447|61.18||61.65|60.605|61.18|62.74|61.35|61.34|60.37|58.785|57.9|57.14|56.62|56.685|57.83|56.9|56.85|55.62|57.07|61.85|63.09|62.5444|62.28|62.71|62.66|62.36|65.585|65.3|66.6|67.98|67.95|67.5|66.27|66.91|66.42|66.76|67.55||67.54|69.085|72.15|71.335|69.895
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|83.6613|83.44|83.53|84.57|84.87|85.53|85.7|85.625|86.11|85.01|86.51|85.88|86.02|88.32|90.055|88.11|89.48|88.625|87.4|87.53||87.85|85.97|85.71|85.6|88.1|87.83|87.43|88.41|87.49|87.0801|87.285|87.2601|87.63|89.43|89.46|90.32|90.7|92.11|92.43|91.5|91.85|92.08|92.1|92.08||92.96|94.52|95.035|95.17|94.92|95.81|96.5|96.08|96.03||96.0952|96.82|96.3501|95.85||95.185|93.99|92.52|96.34|95.74|96.09|97.04|95.3|92.82|92.44|92.36|93.27|92.24|93.24|92.26|89.76|89.34|87.68|87.465|87.59|88.14||87.42|86.87|87.0056|86.71|85.93|84.245|84.43|82.55|82.94|83.6|83.51|81.92|76.19|79.05|76.02|81.74|80.11|80.14|80.24|81.17|81.4|82.62|81.65|82.08|82.41|85.065|84.42|84.31|85.8901|85.64|87.49|86.85|86.155|86.975|85.56|85.145|86.15|85.86|88.34|88.43|88.37|86.9|85.865|85.76|86.19|87.98|88.09|87.91|87.0207|87.6|90.96|90.7|89.61|89.85|89.05|90.29|90.63||91.54|91.15|93.52|92.09|92.845|91.98|91.04|90.04|89.785|88.743|88.46|89.32|89.45|89.72|89.01|88.935|89.78|91.24|87.93|87.25|87.88|87.69|87.13|84.65|87.07|86.25|86.055|86.91|87.46|87.34|87.375|86.63|86.3272|85.66|85.5|84.665|84.86|84.4901|84.3|84.92|84.02|83.85|86||85.4|86.54|88.2|91.43|91.445|92.26|93.15|95.33|94.95|94.7714||95.45|93.96|94.05|93.4619|91.5|91.18|90.92|90.7314|91.75|90.75|88.64|85.66|86.58|86.4||88.48|87.81|90.38|91.64|91.79|91.52|91.16|91.41|90.915|93.93|93.36|93.935|93.94|93.801|95.08|94.8447|92.3|93.04|93.62|95.3042|91.96|89.25|92.67|94.895|95.65|96.57|96.465|98.13|98.11|98.83|98.06|97.31|97.85|97.48|97.275||95.75|95.465|95.131|96.46|95.56
00813|29737|/equities/westar-energy|R1000VALUE|51.205|50.81|50.595|51.29|50.6|51.33|50.53|51.01|50.4|50.045|48.86|48.595|49.49|49.7|49.49|49.41|50.13|49.95|50.15|49.95||49.35|49.505|48.88|48.17|48.82|48.4|48.04|49.35|49.36|49.615|50.26|50.29|50.21|49.835|49.67|49.685|49.36|49.315|49.39|49.69|50.2699|50.82|51.65|52.675||53.31|53.02|53.81|53.53|53.42|53.31|53.47|53.03|51.99||51.84|51.66|51.42|51.35||51.37|50.89|50.99|51.48|51.46|51.46|53.26|51.11|51.1|50.95|51.23|51.38|50.865|49.95|49.84|50.725|50.2301|50.54|50.5755|50.23|50.41||49.75|49.2|49.5|49.99|50.18|49.85|48.94|47.975|49.245|48.86|48.8|50|50.76|51.19|49.66|48.54|48.6|48.15|48.18|49|48.44|48.45|47.46|48.33|48.47|48.87|49.87|49.56|49.33|49.04|49.52|49.32|48.47|46.9175|48.09|47.925|47.29|47.69|50.43|50.21|50.95|51.34|52.845|53.24|53.85|54.11|53.25|53.87|54.02|53.87|52.87|52.35|52.61|53.53|53.4|52.5|52.28||53.29|54.94|54.63|56.56|56.69|56.18|56.2|56.24|55.77|55.46|56.04|56.68|56.53|56.58|57.45|57.845|57.89|57.94|57.02|57.2|57.14|58.35|59.24|59.445|59.62|59.63|59.64|60.9801|60.83|60.84|60.68|59.466|59.09|58.27|59.045|59.71|59.98|59.0291|58.12|57.57|58.64|58.73|58.4208||58.0901|57.61|57.02|57.535|58.43|57.52|57.215|58.24|57.86|58.575||59.23|59.075|58.73|58.83|59.1394|59.35|59.37|58.275|58.175|57.64|56.59|56.68|56.9|56.93||56.66|57.13|57.98|58.721|59|59.25|58.5|59.7|60.28|61.19|62.1|62.14|62.13|61.54|61.96|61.37|60.94|61.38|61.13|61.92|61.7|61.85|62|62.83|62.56|62.54|62.23|61.79|61.54|61.35|60.99|60.835|61.81|62.5|61.93||62.905|60.98|60.12|59.72|60.45
00814|1096067|/equities/elanco-animal-health|R1000VALUE|15.72|15.53|15.515|15.71|15.735|16.01|16.25|16.07|15.91|15.95|15.735|15.761|15.845|15.91|16.35|15.14|16.06|15.99|15.92|15.93||16.15|16.11|15.805|15.38|15.95|15.72|15.6201|15.77|15.67|14.95|14.35|14.505|14.73|14.97|15.02|14.84|14.59|14.52|14.45|14.47|14.5|14.7|14.75|15.12||15.44|14.92|15.1|15.31|15.3101|15.23|14.354|13.91|14.52||14.82|14.71|14.71|14.62||14.52|14.13|13.99|13.87|13.53|13.57|13.51|12.65|12.495|12.595|12.585|12.605|12.84|12.57|12.3|11.62|11.705|11.99|11.82|11.76|11.88||11.795|11.76|11.64|11.555|11.2|11.26|10.9|10.42|10.28|10.19|10.54|9.62|9.26|9.47|8.75|8.59|8.665|8.645|8.52|8.56|8.79|9.03|9.05|9|9.08|9.51|9.55|9.27|9.19|9.33|9.79|9.45|9.295|9.18|9.44|10.19|10.25|10.879|11.21|11.115|11.02|11.15|11.1|11.23|11.24|11.62|11.57|11.72|11.62|11.59|11.52|11.74|11.62|11.515|11.6|11.89|12.0725||12.33|12.16|12.33|12.14|12.03|11.6|11.66|11.572|11.52|11.495|11.25|11.355|11.53|11.705|11.97|12.1|12.1|12.18|11.87|12.01|11.595|11.485|11.68|11.7429|11.99|11.96|12.095|11.81|11.72|11.92|11.46|11.54|11.67|11.43|11.425|11.085|10.34|10.3|10.19|10.01|9.89|9.57|9.795||9.9|9.97|9.9|9.95|9.76|9.75|9.77|9.77|9.98|9.94||10.135|9.61|9.77|9.39|9.05|9.045|9.195|9.165|9.02|8.88|8.75|8.1|7.88|8.05||8.16|7.9|8.28|8.58|8.53|8.51|8.475|8.54|8.5|8.52|8.5|8.76|8.96|8.99|9.215|9.03|8.77|9.105|8.89|9.375|9.21|9.255|9.18|9.33|9.885|9.76|9.42|9.21|9.23|9.25|9.16|9.25|9.205|9.18|8.93||8.77|8.67|8.885|9.125|9.1025
00815|41250|/equities/w-p-carey-inc|R1000VALUE|55.31|55.19|54.905|56.24|56.895|57.47|57.45|57.04|57.1|56.62|55.91|55.54|56.0801|54.52|54.88|54.4|55.98|56.13|56.59|56.85||56.43|56.2275|55.65|54.72|56.29|56.34|60.39|60.3617|59.83|59.78|60.79|61.45|61.355|62.34|62.56|62.82|63.2|63.421|64.31|64.45|64.705|64.84|65.2|66.45||66.41|65.62|66.16|66.12|64.53|63.88|64.1001|64.28|64.4||64.75|64.53|65.22|64.7112||64.65|64.3|64.21|64.06|63.84|64.24|65.15|61.92|62.22|62.15|62.3583|63.945|64.11|64.35|62.98|61.75|61.56|61.45|60.51|58.4118|58.05||57.74|56.68|56.01|56.21|56.07|55.16|54.18|53.01|54|53.85|54.2|53.44|53.97|53.331|53.865|52.5226|51.5632|50.5194|51.5926|51.4457|51.3968|51.8863|51.152|51.6905|52.0821|52.6694|53.1492|52.4541|52.2583|52.5618|52.791|51.8275|51.0345|50.2807|50.3395|50.545|50.7213|51.7981|52.552|52.6401|52.8163|52.4639|54.7449|55.0875|57.1043|61.9639|61.5097|61.774|62.0383|62.3027|61.5489|61.3638|61.916|62.2537|61.9404|61.5097|62.4104||63.732|63.6355|63.404|63.0976|63.2131|62.8803|63.1544|62.8803|62.3125|61.774|62.2929|62.5572|62.7187|62.6894|63.8788|64.6718|64.9655|64.7599|64.9557|65.0145|64.848|64.3977|65.1124|65.3571|65.8955|66.6298|69.6549|71.1233|70.6436|70.3793|69.9779|68.6906|68.4311|67.8339|67.3934|67.4345|67.4717|67.6381|66.3312|65.6056|66.1599|65.3767|66.4878||66.0111|65.269|64.8285|66.0277|66.3753|64.9361|64.7111|65.7389|66.5515|67.3053||68.7836|68.1442|68.0819|68.4899|68.5094|68.9892|68.6563|68.578|68.5878|68.7542|68.2745|66.8757|66.8647|66.8647||65.5627|65.3572|66.4252|67.5314|67.0801|66.9724|66.7277|67.7948|67.9808|69.5276|69.6353|69.9192|70.4283|70.4283|71.1723|70.9569|69.7175|70.0954|70.3989|72.2002|71.4072|70.2912|70.2227|71.2702|70.7817|70.8296|70.353|69.8996|70.1052|69.8213|69.2437|70.1443|70.8492|71.9653|71.8772||71.603|72.8072|73.7079|74.2267|75.2938
00816|39241|/equities/fidelity-national-financial|R1000VALUE|48.79|49.03|49.28|50.72|50.185|50.1365|50.23|51.18|51.07|50.88|50.42|50.325|49.84|49.57|49.39|49.12|49.72|49.8|51.97|51.85||52.13|52.2|51.19|50.3297|51.25|50.42|49.88|49.81|49.59|49.33|50.13|49.0575|49.97|50.34|49.66|49.79|48.94|49.2|48.88|49.14|47.72|47.81|47.98|48.5||49.29|48.66|48.75|48.5895|48.6|47.5795|47.91|48.01|49.3801||50.69|50.94|50.42|50.03||49.6698|48.82|49.19|48.3|47.94|47.78|47.81|46.55|46.95|46.72|46.69|46.35|46.04|45.36|44.8|44.44|44.39|44.35|44.1|44.35|44.67||44.27|44.76|44.78|44.3867|43.97|43.6|43.11|43.561|43.48|43.128|42.21|41.3113|41.66|41.81|40.35|38.96|38.77|38.505|38.13|37.48|37.21|37.53|37.095|37.67|38.205|39.15|39.44|39.62|39.17|38.85|39.24|38.9|39.2|39.17|38.8|38.605|38.445|39.25|41.01|40.98|40.38|40.775|41.17|41.435|41.65|42.115|42.8308|42.33|42.17|42.27|41.83|42.59|42.8125|42.74|42.23|41.96|42.15||41.53|40.95|40.67|40.09|39.9|39.53|39.78|39.42|39.495|39.66|40.4587|40.72|40.89|41|41.6|41.59|41.135|39.825|39|39.43|38.8|38.58|38.79|39|39|38.935|38.605|37.93|37.91|37.91|37.88|37.77|38.085|37.83|37.51|37.44|37.11|36.55|36.245|35.84|35.37|34.96|35.28||35.771|35.89|35.615|35.13|34.17|33.81|33.61|34.43|34.28|34.07||34.69|34|34.54|35.22|35.16|34.985|35.11|35.44|34.9294|34.29|34.76|33.91|33.96|34.25||34|33.92|33.87|34.62|34.31|34.73|34.4042|34.09|33.76|34.26|33.96|33.76|33.695|33.96|33.9603|33.6|32.02|34.82|34.17|35.215|34.52|33.2|33.87|34.31|35.12|34.95|35.4|35.5|35.53|35.27|35.26|35.11|35.24|34.9|34.55||34.32|33.76|33.88|34.58|34.43
00817|15572|/equities/builders-firstsou|R1000VALUE|193.805|194.13|193.88|198.21|191.66|189.74|199.78|201.8996|199.51|196.6|200.4|194.17|193.15|191.37|191.29|187.95|186.5|185.74|181.46|180.26||183.49|184.26|183.11|171.1375|184.74|182.89|180.28|179.94|175.805|173.76|174.4|173.975|172.81|174.79|171.745|167.75|166.6|164.09|164.92|174.1|165.69|162.89|162.1335|163.375||164.005|163.43|165.82|160.64|160.4598|154.01|156.11|158.37|161.9026||166.14|168.445|168.63|167.0001||164.35|162.45|161.33|162.175|159.2511|162.51|158.9|147.515|147.9|146.3|146.425|144.52|144.4501|136.28|136.595|133.04|132.36|134.3201|132.59|133.7|132.36||133.38|132.52|131.71|130.7|129.8|128.57|127.49|121.43|121.185|120.8|124.57|125|125.07|124.255|119.99|107.84|108.12|105.235|106.01|105.81|105.27|110.35|109.48|108.7|110.18|111.76|116.9|115.86|115.06|115.07|122.4001|119.02|116.29|116.8|118.75|117.6|116.14|122.54|124.3|123.01|122.6|121.82|120.835|121.19|120.32|126.87|127.66|126.35|126.6|131.42|128.53|135.37|140.09|138.47|137.36|136.03|133.83||145.46|139.34|138.5|131.67|129.64|122.62|132.74|132.59|130.965|129.73|128.3301|129.2|147.06|148.085|147.17|147.755|146.98|148.22|150.06|149.91|145.96|144.12|145.43|144.27|142.55|142.145|140.96|139.95|136.1469|137.67|138.07|137.77|143.33|142.75|139.385|139.09|138.15|137|134.36|133|130.635|130.01|136||135.55|135.86|133.68|133.08|128.34|127.64|126.3|126.28|126.45|122||120|120.1031|120.09|124.08|120.33|120.15|121.11|122.1|120.55|115.16|116.27|113.37|114.94|116.505||114.58|114.42|112.27|112.06|119.57|119.775|119.825|118.5|115.74|114.82|114.49|115.92|114.8001|112.85|111.885|107.58|105.81|99.9|92.13|92.94|92.32|90.35|90.1|92.21|92.74|93.27|94.185|94.43|95.175|93.85|92.6|92.435|92.93|89.1|85.625||84.81|84.78|87.06|87.56|86.77
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|182.765|180.7|180.715|183.83|183.565|184.5|186.99|184.54|185.79|187.57|190.855|188.16|186.125|183.65|185.01|181.71|181.64|181.69|179.48|182.512||188.5|181.98|171.94|169.05|177.43|175.47|171.415|168.36|171.15|171.09|174.8|173.84|175.78|174.35|175|176.03|173.98|172.49|174.25|174.51|168.1301|168.14|167.11|168.79||172.41|173.77|177.54|177.31|178.98|176.15|177.65|179.39|185.34||187.55|188.15|185.55|184.88||183.11|181.7|179.76|181.61|181.6|181.925|178.63|163.47|164.2|165|163.22|162.935|162.67|159.52|159.56|155.61|154.43|155.785|153.255|154.83|153.93||154.3|152.62|152.32|152.28|152.94|150.39|146.34|136.83|137.31|137.715|143.55|144.15|146.83|143.55|129.57|126.26|125.64|123.17|120.755|121.83|119.46|124.83|124.338|125.95|129.18|129.03|130.91|131.43|130.14|133.43|137.69|134.87|133.04|132.63|131.81|130.025|132.815|135.57|140.81|138.4309|138.4|140.751|142.68|142.91|145.14|151.38|153.435|153.355|153.12|154.4|151.99|166.67|168.555|165.655|165.85|169.23|171.9201||173.63|171.63|171.58|168.995|164.92|162.51|165.93|162|161.37|159.02|160.94|162.05|164.59|166.605|171.21|172.38|173.77|171.77|170.52|168.48|162.53|159.06|161.3501|162.27|165.37|164.4|162.89|167.865|166.71|168.13|167.16|168.535|170.18|168.96|165.21|165.885|166.51|164.82|161.845|155.3|152.74|151.64|152.58||153.985|154.2|150.95|149.29|148.95|146.98|143.07|145.01|145.6|147.37||149.72|148.2|149.81|151.47|149.8|150.765|148.02|149.685|143.55|141.29|144.79|138.66|139.25|141.94||140.11|137.52|137.76|141.3|143.79|142.79|140.985|137.77|137.02|137.395|135.64|134.31|132.97|127.5|131.36|133.2|123|133.85|131.29|138.04|136.5|128.16|126.085|124.735|128.7|132.28|133.7|135.38|135.77|133.145|132.48|134.05|134.72|135.77|134||137.06|136.91|140.4|143.675|142.13
00819|19696|/equities/leidos-holdings|R1000VALUE|125.56|126.21|125.805|127.135|125.871|126.68|128.11|128.3901|128.53|128.38|127.44|126.79|126.455|126.1511|125.34|125.44|125.2|123.5803|122.76|123.235||121.04|120.98|119.3101|118.4|113.67|112.99|112.5313|111.95|110.605|108.97|110.04|109.66|110.155|111.2|110.58|110.96|108.95|110.05|110.28|110.16|109.07|107.73|108.02|108.14||108.8|108.3|109.43|109.44|108.184|107.51|107.37|106.38|107.27||107.725|107.36|107.54|107.205||106.92|105.52|105.71|107.4|107.2|106.91|107.52|108.77|107.885|107.791|108.28|108.365|109.34|109.77|109|106.8|105.71|105.74|106.331|106.14|106.49||105.501|105.3388|104.72|104.93|104.63|104.3|103.82|102.721|102.75|102.27|102.21|102.58|102.82|103.5|100.165|98.29|94.566|90.53|90.3|90.64|91.07|90.83|91.88|92.68|93.195|94.1|95.225|94.77|94.13|93.7|94.32|93.88|91.84|89.22|89.9|90.63|92.53|91.88|91.49|91.835|90.98|90.59|90.82|90.98|92.36|93.59|93.11|93.38|93.32|94.57|94.555|95.01|95.16|95.32|95.275|96.4|97.46||98.45|97.46|97.17|96.13|95.49|95.525|94.99|94.99|95.1|95.65|95.6|96.24|96.72|97.46|97.445|96.725|96.77|96.68|96.36|96.93|96.805|97.6|98.3|95.58|93.4|92.75|92.1|92.44|90.95|91.16|90.895|90.515|89.76|89.905|89.74|88.91|88.81|89.05|88.05|87.73|87.78|87.7|87.72||87.61|88|86.75|85.62|85.35|84.2301|84.62|85.785|84.15|84.88||85.041|82.875|82.58|83.71|82.89|82.27|82.07|81.175|80.4|80.62|79.03|77.91|77.91|79.2||79.31|79.05|80.22|80.77|78.09|78.13|77.49|76.58|76.92|78.08|77.94|78.14|79.23|79.5|78.87|79.74|78.58|80.42|79.41|93.46|91.8|89.5|88.76|90.9|90.7215|91.41|91.97|92.37|92.61|91.62|91.35|91.88|91.98|91.9219|91.425||90.83|91.19|91.11|92.14|91.74
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|35.18|35|34.945|34.67|33.91|33.38|33.495|33.28|32.96|33.11|33.34|33.415|34.085|34.14|34.4|34.29|34.3001|34.28|33.9|33.79||34.185|33.96|33.33|32.72|33.68|33.22|33.195|33.12|32.545|32.21|32.245|31.76|32.67|32.86|32.92|33.08|33.15|33.04|32.96|33.155|32.32|32.125|31.79|32.095||32.3525|32.33|32.625|32.515|32.855|32.455|32.45|32.2|32.805||33.29|33.2|33.32|33.15||33.08|33.205|33.495|33.749|33.65|33.81|33.68|32.65|32.45|32.4|31.78|31.62|31.53|31.31|31.43|30.36|29.7|29.79|29.29|29.2|28.86||28.19|28.18|28.02|27.85|27.735|27.88|26.96|26.31|25.875|25.94|26.23|26.245|26.209|27.1016|25.42|24.65|26.115|26.215|26.015|26.05|26.125|26.825|26.7|26.76|27.57|28.055|27.83|27.73|27.315|27.475|27.605|27.49|27.0401|26.7|26.56|26.415|26.515|27.2|28.25|27.52|27.45|27.51|27.805|27.895|28.14|29.01|28.95|28.85|28.93|28.96|28.53|28.3|28.27|27.76|27.69|28.11|28.41||29|28.79|28.49|28.09|27.8|27.495|27.32|27.02|27.03|27.315|27.16|27.34|27.44|27.6301|27.76|27.86|28.09|28.325|28.17|28.57|28.27|27.71|28.16|28.24|28.485|28.51|28.71|29.045|28.62|28.48|28.28|28.32|28.13|27.71|27.29|27.32|27.53|27.71|27.35|27.13|26.7|26.4|26.8||27.01|26.97|26.695|26.26|25.99|25.43|25.14|25.56|26.01|25.87||26.32|26.49|26.71|26.23|25.672|26.15|26.1|25.87|25.25|25.19|25.08|24.57|24.225|24.73||25.235|24.59|24.31|25.18|24.48|24.305|24.225|23.7|23.45|23.61|23.2147|22.46|22.16|22.81|23.58|23.35|21.89|24.52|24.63|25.87|25.41|25.115|24.81|25.08|25.715|25.635|26.01|26|25.625|25.24|25.065|24.94|24.94|24.59|24.29||24.355|23.865|24.16|24.855|24.65
00821|39190|/equities/bunge|R1000VALUE|94.44|94|92.99|93.6|93.215|92.2|91.42|91.83|91.15|90.07|89.34|92.865|92.62|92.36|92.96|92.455|93.6|91.85|91.3|90.82||90.21|88.35|88.51|88.22|88.47|86.81|86.11|86.1|89.23|88.79|89.43|89.02|88.07|87.88|87.99|87.86|88.05|88.84|88.961|88.41|92.62|93.18|94.12|93.3||94.76|94.47|94.01|96.1|96.23|96.46|98.465|100.03|100.95||100.335|101.06|101.55|101.3||100.82|100.155|101.5|103.93|103.195|103.78|104.61|100.865|103.81|103.61|103.82|102.8|103.73|106.08|107.1527|108.94|107.05|107.66|107.45|107.29|107.81||107.05|107.09|106.08|105.895|105.17|106.1004|104.95|102.94|103.34|102.54|102.11|103.58|104.7|106.01|104.88|105.35|105.18|105.23|104.32|103.84|100.35|99.62|100.62|101.58|103.23|104.7|102.66|101.53|100.805|99.12|100.555|104.36|103.53|101.06|103.695|103.97|104.71|105.575|107.96|109.72|108.68|108.58|109.78|110.24|112.22|112.54|112.82|113.08|111.935|113.46|112.07|114.19|113.21|112.03|110.705|110.23|112.9859||114.22|113.985|113.75|113.11|112.58|111.68|111.66|111.1|111.31|112.4|109.91|110.71|110.92|111.48|111.22|111.86|111.3505|112.62|113.11|114.7101|114.48|112.19|109.895|107.13|107.665|107.705|107.81|107.21|106.08|105.33|104.345|104.4759|102.39|101.43|100.26|98.77|99.39|100.43|100.78|100.03|98.19|96.975|96.19||94.63|92.12|91.41|89.68|91.36|92.63|92.55|91.06|91.69|92.64||93.81|94.06|95.08|91.92|93|90.4|89.39|91.84|90.98|91.41|91.17|90.815|91.7|91.91||92.59|88.92|89.59|90.18|89.12|88.65|87.865|88.56|89.04|90.73|89.73|89.015|89.31|87.8738|90.18|89.78|88.96|90.0375|89.62|92.465|91.68|91.3|91.01|90.7044|94.37|94.59|95.21|96.1|95.72|93.7|93.2|92.97|94.24|94.31|92.52||90.39|91.78|93.93|95.57|94.92
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.27|4.13|4.16|4.22|4.17|4.15|4.17|4.395|4.474|4.26|4.24|4.23|4.1635|4.07|3.91|3.76|3.6|3.67|3.45|3.51||3.56|3.7299|3.54|3.35|3.395|3.23|3.22|3.16|3.13|3.125|3.0899|3.085|3.08|3.08|3.12|3.25|3.23|3.23|3.21|3.04|2.92|2.99|2.92|3.21||3.42|3.48|3.46|3.305|3.38|3.41|4.845|4.83|4.88||4.9|4.86|4.86|4.83||4.86|4.8|4.84|4.93|4.92|5.01|5.23|4.48|4.61|4.58|4.64|4.61|4.58|5.01|5.15|4.82|4.78|4.835|4.68|4.58|4.495||4.49|4.53|4.52|4.53|4.5|4.66|4.35|4.041|4.1|4.6|4.79|4.9143|5.035|5.37|4.8|4.52|4.73|4.77|4.8|4.69|4.44|4.66|4.47|4.57|4.61|4.73|4.88|4.66|4.95|5.185|5.36|5.105|5.02|5.025|5.2|4.93|4.92|5.16|5.2|5.04|4.97|4.99|5.13|5.2|5.3|5.79|6|6.09|6.24|6.47|6.31|6.38|6.47|6.57|6.73|6.93|7.12||7.24|7.145|7.17|7|7.04|6.93|6.96|6.7|6.61|6.72|6.38|7.29|7.36|7.56|7.74|7.45|8.055|8.49|8.52|9.9|9.81|9.51|9.7|9.75|9.9|10.0101|10.21|10.4|10.28|10.29|10.135|10.26|10.05|9.84|9.74|9.69|9.81|9.77|9.4|9.1|9.09|8.99|9.3199||9.2|9.17|9.11|9.055|8.89|8.65|8.66|8.63|8.9|8.99||9.025|8.825|8.82|9.19|9.09|9.155|9.0419|9|8.455|8.23|8.23|7.9431|8|7.85||7.61|7.555|7.77|7.8706|7.64|7.505|7.52|7.24|7.2|7.33|7.48|8.28|8.32|8.27|8.495|8.3729|8.03|8.2|8.13|8.51|8.44|7.95|7.9|7.92|8.04|8.14|8.165|8.21|8.28|8.275|8.18|8.4|8.58|8.43|8.025||8.02|8|7.98|8.15|7.91
00823|24321|/equities/targa-resources-inc|R1000VALUE|106.04|104.89|104.92|105.99|104.24|103.18|103.32|104.03|103.04|100.3|99.04|98.6|97.29|96.64|96.86|95.88|96.83|96.835|96.695|95.275||93.49|88.5|87.92|87.44|87.37|87.06|86.56|85.73|85.41|84.4333|84.33|84.8|84.86|85.25|85.17|85.71|84|83.35|82.85|82.13|81.67|81.03|81.43|82.19||83.12|82.37|82.8|82.81|81.95|85.249|86.17|85.975|86.1||86.08|86.28|86.63|86.88||86.47|85.61|85.65|85.8969|85.74|84.165|85.57|83.31|83.26|85.44|85.09|83.95|85.52|87.39|89.095|90|88.385|87.56|87.5|87.19|86.8||85.275|85.78|86.14|84.58|83.31|86.25|85.57|84.43|83.715|83.2|83.33|84.74|87.15|87.6|82.97|83.43|82.895|82.54|83.81|83.96|84.99|84.99|85.41|86.43|86.64|87.36|87.42|86.58|86.19|84.74|82.77|82.58|82.13|79.79|77.97|78.5|80.98|82.9062|85.42|86.405|85|84.11|84.22|83.7|83.06|85.3|84.62|84.29|84.3|85.35|83.86|83.87|83.22|85.2|84.4|84.45|86.795||87.1275|85.88|85.9|84.96|84.48|83.77|82.73|82.135|83.565|83.5|83.01|83.58|83.09|83.795|83.65|83.92|83.97|82.93|80.12|81.6552|82.25|80.18|80.38|80.4|80.65|79.76|80.45|80.83|80.9|80.99|79.56|79.12|78.205|77.27|77.06|77.78|78.92|78.48|76.94|76.61|75.68|74.95|76.15||76.14|75.31|74.2|72.35|71.21|70.02|69.86|70.71|70.66|69.95||71.57|70.99|70.07|70.43|69.44|70.465|70.915|71.45|70.03|70.55|69.615|67.56|67.355|67.87||68.65|68.97|70.33|70.71|70.03|69.19|68.53|68.16|68.2|68.55|69.42|69.38|70.18|70.49|71.04|71.04|69.12|70.94|71.32|74.605|74.04|73.39|73.71|75.47|75.61|75.23|74.31|75.32|75.92|76.15|76.89|75.69|76.005|75.86|74.85||74.68|73.49|73.24|75.16|71.62
00824|20844|/equities/atmos-energy-corp|R1000VALUE|114.295|113.82|114.52|115.81|115.78|115.5|115.295|115.18|114.4|113.72|112.32|111.255|112.62|111.85|111.516|111.02|112.74|113.03|113.6875|113.55||113.3|113.29|111.54|110.46|112.98|112.59|111.345|110.6375|110.84|111.23|112.65|113.31|113.19|113.56|113.3|113.42|111.3353|110.72|111.65|112.44|112.145|111.16|111.8|113.76||115.47|115.24|117.66|117.72|117.38|117.02|117.49|117.04|115.67||115.17|115.71|115.485|114.45||114.045|113.0275|113.13|114.18|113.72|113.98|115.23|113.03|112.52|112.305|112.955|114.19|113.62|113.28|113.085|112.945|111.17|111.595|112.175|111.3|111.33||111.315|110.5|111.98|113.34|113.7|112.73|112.755|110.4|110.515|110.97|107.82|109.68|110.44|111.46|108.56|107.043|106.695|105.515|105.445|108.3199|107.87|108.03|107.46|108.72|109.78|111.33|111.03|111.44|111.45|110.37|110.57|109.49|108.64|105.59|105.27|103.7|101|101.8754|105.38|105.57|106.385|106.75|109.86|110.525|111.59|113.89|113.88|114.43|114.66|115.76|114.12|113.05|113.49|113.84|112.25|111.57|112.02||114.765|115.93|116.72|115.71|116.27|116.65|115.86|115.95|116.24|115.51|115.5|115.48|114.595|114.52|115.41|116.45|116.62|116.12|116.06|116.96|116.95|117.69|119.845|120.845|121.06|121.6|122.09|123.79|122.85|121.9|122.04|118.86|119.715|118.26|118.24|118.73|119.8|118.925|117.23|117.0001|116.15|116.675|117.1||115.83|115.11|114.63|115.15|116.16|114.77|114.3|115.61|114.78|115.86||116.94|116.72|116.72|116.6|116.415|117|116.51|114.36|114.14|114.3|111.24|110.79|114.91|113.7||112.62|113.99|115.68|115.5|116.15|115.76|114.79|115.55|115.81|117.0675|117.9073|117.57|117.85|116.78|116.38|117.2|111.1|112.87|111.71|113.84|113.42|112.68|113.82|115.95|115.005|115.07|114.265|113.78|112.32|112.92|112.425|112.1|115.36|116.05|114||113.885|111.47|110.465|110.9|110.76
00825|13569|/equities/first-solar-inc|R1000VALUE|146.1|146.85|148.63|156.01|157.6058|161.58|160.19|158.18|156.88|152.4|154.16|152.69|149.851|146.4501|144.28|141.765|141.7|144.66|147.42|152.35||155.03|157.75|153.7|149.79|151.13|144|142|142.56|138.41|135.88|138.83|146.805|146.05|146.49|144.33|147.42|145.91|148.25|149.8|147.94|140.07|145.71|143.7636|148.9||157.55|158.3785|159.71|163.4|161.55|164.5|164.32|164.12|169.355||171.1|171.23|170.9367|170.55||169.1564|165.29|162.69|167|162.95|160.1001|151.3189|137.17|137.54|144.27|142.585|142.48|144.98|155.08|159.455|154.5|152.5241|154.6|151.52|151.87|154.17||158.885|158.06|153.849|151.86|151.26|147.3802|137.21|129.5|129.215|131.16|135.65|144.05|145.6|148.45|145.52|138.35|136.2701|132.19|142.38|149.25|149.59|152.16|146.75|147.05|150.97|151.54|148.46|145.775|147.34|147.76|149.65|143.09|143.03|142.51|143.56|146.61|149.63|156.09|160.52|157.495|158.16|160.726|161.71|161.9|164.48|168.16|166.66|167.41|171.68|170.57|170.17|177.66|178.31|181.17|173.81|177.73|182.61||183.645|185.91|181.06|175.57|174.91|174.62|173.74|176.85|174.23|176.6|179.32|182.46|191.6417|197.74|198.0017|201.325|204.12|197.6701|193.48|191.1112|193|193.29|190.0982|202.3901|205.69|194.22|194.35|190.76|196.68|194.01|194.84|196.665|197.6101|201.415|191.005|190.34|194.43|190.54|187.89|182.7707|186.5437|181.64|185.5184||189.78|183.3501|182.4|180.28|180.97|176.9625|182.87|181|183.31|184.35||187.37|190.9|189.18|195.08|189.69|191.09|188.42|189.51|196.23|200.39|204.13|201.86|198.79|199.72||198.53|196.48|196.95|197.5301|200.1|200.66|203.45|207.3227|212.25|221.26|203.4|178.79|177.27|174.85|176.44|172.25|170.915|173.91|174.52|178.76|170.5501|198.63|197.3|204.71|201.2311|213.21|212.33|215.6|215.32|208.01|205.48|204.1281|207.69|208.82|202.99||199.86|199.81|205.79|207.65|213.54
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|44.0978|43.7573|43.7673|44.228|44.6988|44.5986|44.4684|44.2481|44.0127|43.9176|43.537|42.6656|42.7908|43.0662|43.3066|43.4418|43.4568|42.8259|42.3351|42.6356||42.8559|42.5855|42.3952|42.5354|43.7874|43.7673|43.527|42.7057|42.3552|42.235|42.9561|43.3567|43.6371|43.5119|43.6517|44.1379|43.8773|43.9424|44.2281|44.8996|44.6541|44.5288|44.5989|44.4235||44.8646|44.3433|44.5939|44.8345|44.5839|43.2809|42.8298|42.8899|43.0503||43.331|43.5014|43.4112|43.2307||43.0704|42.5592|42.1282|42.3938|42.4189|42.2785|43.1004|41.8074|41.7874|41.8375|41.4666|41.6871|41.186|41.0244|41.3564|40.8753|40.7951|41.216|40.5244|40.6848|40.7249||40.6645|40.0433|39.5321|39.2518|39.4319|39.462|39.4219|37.9885|37.5926|38.0687|38.8606|38.8706|38.7904|39.0109|37.9184|37.2268|36.1843|34.8211|36.1543|36.7247|36.6153|37.1566|37.3571|37.5826|37.5174|37.8532|38.6852|38.4897|38.2291|38.9357|39.903|39.9531|39.5808|40.0634|40.1736|39.6324|39.6875|39.8328|40.5044|39.482|39.3317|39.4018|39.0711|39.492|39.6424|40.3841|40.0132|40.5645|41.0757|41.627|41.7673|41.7523|41.7974|41.4165|42.038|42.5542|43.0804||44.6841|45.5762|45.9371|45.1252|44.9147|44.5338|44.4235|44.4536|43.9073|43.2307|42.7296|42.8398|43.1806|43.7119|43.4011|43.6116|44.2431|44.7844|44.4536|45.2855|45.3457|46.5334|46.6938|46.8843|46.8792|46.8592|46.8091|46.7089|46.328|46.5284|45.6113|45.7566|45.8669|45.5662|45.5612|46.0172|46.1776|45.6865|45.1452|44.6841|44.614|44.7142|45.0299||45.2154|44.6741|43.9324|44.4085|44.4736|44.8946|44.7743|45.0249|45.2053|45.3757||46.6688|45.897|45.8869|46.0674|45.5662|45.3056|44.8445|44.9748|45.7917|45.8318|46.3781|45.5361|44.9548|45.3357||45.7867|45.5461|45.4459|45.9371|45.0049|45.1051|44.6641|44.634|45.1552|45.1452|44.8445|45.3306|45.1252|44.8545|45.897|45.7917|46.0774|44.7443|44.4335|44.5388|44.3433|43.9625|43.9023|44.1153|45.1653|44.9648|44.9197|45.3156|45.6764|46.0473|46.5685|46.7289|46.3079|46.2678|45.5862||46.0373|45.8168|45.4259|45.2755|45.3858
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.39|19.24|19.35|19.76|19.655|19.58|19.545|19.49|19.25|19.05|19.12|18.95|18.8|18.72|18.774|18.72|18.72|18.675|18.565|18.4342||18.5599|18.49|18.33|18.28|18.75|18.76|18.535|18.46|18.82|18.56|19.05|18.95|19.145|19.58|19.625|19.5807|19.4|19.405|19.0686|19.125|18.89|18.88|18.95|19.225||19.5701|19.06|19.445|19.355|18.98|18.58|18.69|18.58|19.08||19.36|19.71|20.41|20.3||20.17|20.08|19.9213|19.968|19.8|19.735|19.55|18.37|18.21|18.17|17.94|17.9|17.905|18.31|18.3|17.97|17.94|17.825|17.225|17.3025|17.5||17.6105|17.68|17.6595|17.675|17.62|17.58|17.64|16.762|16.895|16.82|17.1175|16.89|16.91|17.15|16.56|15.43|15.25|14.5201|14.69|15.015|15|15.46|15.82|16.22|16.285|17|17.41|17.355|17.45|17.61|17.965|17.91|17.55|17.5532|17.37|17.25|17.61|18.15|18.81|18.315|19.18|19.3|19.7|19.76|19.74|20.51|20.63|20.64|20.405|20.41|19.99|20.07|19.86|19.76|19.63|19.78|20.03||20.33|20.24|20.171|20.11|19.8|19.5114|19.46|18.965|18.925|18.86|18.88|19|19.17|19.105|19.28|19.77|19.8512|19.81|19.64|19.77|19.49|19.3|19.67|19.94|20|19.97|20.02|20.6|20.3|20.079|19.9928|20.135|20.475|20.14|19.785|19.97|19.87|19.735|19.555|19.15|18.71|18.39|19.31||19.69|19.88|19.77|20.4457|20.3|20.075|20.075|20.36|20.325|20.425||20.59|20.55|20.4|20.58|20.07|19.86|19.78|19.8|19.52|19.37|19.485|18.91|18.66|18.48||17.7|17.51|18.12|18.73|18.99|18.98|18.81|18.615|18.58|18.69|18.67|18.64|18.655|18.72|18.82|18.785|18.5|18.915|18.5619|19.25|19.75|19.3|19.03|18.975|18.92|19.015|18.96|18.97|19.11|19.0615|18.99|19|19.15|18.82|18.3792||19.095|18.76|18.635|18.64|18.73
00828|940831|/equities/liberty-media-co|R1000VALUE|67.72|68.9553|69.34|68.25|70.36|70.89|70.71|70.4|69.395|70.4325|72.4|72.035|70.43|69.68|67.89|68.18|67.74|67.45|66.68|67.31||68|66.82|65.52|65.16|66.3|65.93|65.61|65.4|64.8|65.18|66.02|66.935|67.21|67.56|67.66|67.84|67.58|67.7|65.42|62.75|62.555|62.485|62.55|62.4||62.1|61.44|61.5|61.9|61.96|61.53|61.9|61.76|61.83||62.55|62.3|61.67|62.33||63.91|63.245|64.41|63.6|62.91|63.4|62.98|62.67|62.43|62.72|61.456|61.62|61.23|61.94|62.26|63.06|62.265|62.43|64.54|65.3|65||64.3|63.89|64.16|61.64|63.39|64.44|66|65.66|65.37|64.64|64.0683|63.94|63|63.18|65.405|64.215|64.425|64.325|63.65|63.81|64.64|67.46|65.93|66.78|68.22|69.36|67.51|67.135|66.59|66.92|68.03|68.56|68|67.5639|67.44|66.49|66.75|65.1|61.73|60.95|61.11|61.605|62.51|62.99|62.67|66|67.14|66.52|66.86|67.02|66.715|65.73|65.63|65.5|66.27|66|65.42||67.4001|67.53|66.69|64.72|64.23|63.7|63.77|65.69|65.68|65.96|65.73|67.01|68.59|69.15|69.05|69.14|69.7118|70.12|71.7|72.46|66.01|70.6793|70.8857|70.9742|70.7187|70.9251|70.0405|69.3918|69.1067|69.1264|70.4631|70.1682|70.4203|70.4686|71.6089|71.2707|71.522|71.3214|70.2802|70.6136|71.5123|71.0194|72.2902||72.0245|72.3917|71.7539|71.522|71.6186|71.7152|72.7299|73.6867|73.9959|74.0925||74.3051|75.2957|74.4888|73.6867|72.8459|72.1791|69.8501|70.0047|69.5602|68.9707|68.7388|67.1056|67.3762|68.0913||67.5839|67.5405|67.6202|67.6226|69.8501|70.4299|70.5459|70.9421|71.2224|70.4493|68.9707|68.3812|67.5839|68.8837|70.227|67.8497|67.3858|68.5262|68.2653|69.4346|67.7435|67.4776|67.7531|68.1879|70.4058|70.7005|70.3526|71.0001|71.0678|70.8358|71.2804|71.232|70.6281|70.7199|70.9518||69.8115|69.6955|68.3039|70.401|71.8505
00829|958243|/equities/sunrun-inc|R1000VALUE|9.59|9.37|9.335|9.91|10.7|11.9|12.39|12.12|11.61|11.485|11.6|11.65|11.8677|11.57|11.28|11.16|11.78|12.59|15.21|15.52||16.1403|16.62|15.515|14.865|15.7|15.385|15.085|14.455|13.34|12.95|13.52|14.19|14.395|14.35|13.95|14.229|13.1301|13.47|13.7168|13.29|12.2899|13.19|13.46|14.18||15|15.19|15.595|15.71|15.86|16.06|17.02|17.155|18.88||19.585|20.03|19.89|19.22||19.03|18.625|18.07|18.72|17.24|17.7815|16.25|12.205|12.225|12.765|12.6401|13.74|13.8|13.78|14.25|12.59|12.5254|12.32|10.795|10.7|11.08||11.27|11.37|11.28|10.83|10.8322|11|10.05|9.025|8.825|9.95|10.05|9.9892|10.035|10.68|9.16|9.16|9|8.665|8.74|9.06|8.4303|9.6|9.395|9.55|10.51|11.25|11.51|11.3026|11.37|11.5|11.88|10.4339|9.92|9.6|9.835|9.7|10.32|11.16|12.22|11.5025|12.195|12.35|12.59|12.8|13.28|14.095|13.93|13.95|14.91|14.47|14.03|13.46|13.53|13.86|13.985|14.985|15.29||15.66|15.435|15.3|13.82|13.84|13.51|13.395|13.475|13.3|13.59|14.17|14.45|14.86|15.69|15.9|16.62|16.93|17.3|16.55|17.0622|17.2525|19.05|17.71|18.525|18.35|17.96|18.13|19.1|20.29|20.655|20.87|21.12|22.2338|22.11|19.75|19.405|19.19|19.045|17.56|16.5|16.5|16|17.4||17.82|17.23|17.41|17.96|17.48|17.22|17.15|17.49|18.26|18.3001||19.02|19.36|19.49|19.94|18.27|18.74|18.83|19.1|18.19|18.04|18.405|17.65|16.91|17.18||15.97|16.13|15.83|15.71|14.65|14.55|15.3|15.11|15.29|15.99|16.08|16.45|16.84|16.33|17.115|16.16|16.35|19.065|19.035|20.09|20.14|20.1799|19.17|21.21|20.85|20.4815|19.36|19.45|20.05|19.5|18.9701|19.14|19.225|18.985|18.3||18.27|18.471|19.52|19.7|19.02
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.72|75.76|75.68|75.5|75.5|74.365|74.25|74.2|74.38|74.31|74.29|74.4|74.435|74.51|74.55|74.46|74.5|74.55|74.13|74.34|70.37|70.5|69.83|70.19|69.67|69.505|70|69.81|70.08|69.95|70.08|69.58|70.05|70.29|68.59|60.68|60.61|60.06|60.19|59.8|58.39|58.25|58.75||59.5|59.49|59.04|57.55|57.33|56.77|56.84|57.02|57.01|57||57.125|56.47|56.5749|56.3|56.13|55.13|55.805|56.095|56.685|55.47|56.51|56.11|55.96|55.8901||55|55.01|54.33|54.48|55.65|55.62|54.82|54.54|53.37|53.55|53.615|53.95|53.87|53.65|53.57|53.45|53.34|53.15|53.87|54.1|54.31|54.18|54.31|54.69|55.32|55.51|55.66|56.08|56.22|55.85|55.79|55.41|55.28|56.68|57.53||57.19|57.09|57.13|56.93|56.48
00831|16037|/equities/east-west-bancorp|R1000VALUE|74.62|74.41|74.21|76.31|75.59|76.085|76.57|76.55|75.26|72.84|73.05|70.6|72.25|72.03|71.51|70.75|71.511|70.93|70.33|71.07||71.86|71.87|70.01|68.36|69.445|68.21|68.535|67.27|68.705|68.43|67.725|67.44|72.38|74.755|73.93|74.105|73.58|72.05|72.74|71.14|68.85|68.7|68.36|69.77||70.95|71.33|71.79|71.82|71.83|70.46|70.385|70.38|70.85||71.91|72.02|71.8292|71.505||71.31|70.49|70.72|71.64|71.21|70.695|71.7|67.03|67.25|68.06|67.34|66.685|66.85|66.39|65.345|62.35|61.87|61.155|60.34|60.425|60.89||60.5|60.68|61.4|61.58|60.94|60.26|58.12|55.6201|55.43|55.51|56.382|57.1|57.92|58.48|54.23|52.91|53.23|52.88|52.29|52.72|51.4|51.93|51.33|51.14|51.49|51.28|51.25|50.23|50.25|50.71|51.15|51.67|50.925|50.4|50.2|49.59|49.79|50.73|52.58|51.12|51.01|52.08|53|52.93|52.755|53.345|53.67|53.7885|54.15|54.02|53.05|53.36|53.3|52.24|52.43|53.13|54.93||55.82|54.88|55.25|54.58|54.49|53.41|53.79|52.69|52.72|53.89|54|54.54|53.89|53.99|56.6|57.73|58.21|58.11|58.29|60.543|60.31|59.09|58.51|59.94|61.53|61.72|60.975|59.205|58.05|58.435|58.36|58.79|60|57.72|56.4|56.705|57.2|56.48|54.985|54.16|52.74|51.24|52.5||52.79|51.72|51.7|50.59|49.89|49.84|48.65|49.4|51.65|52.27||53.07|52.67|53.09|52.795|52.37|52.48|53.015|53.66|50.61|50.2|49.88|47.61|47.39|48.97||48.9|48.7|49.45|50.25|48.4101|47.52|48.2|47.52|46.2|44.69|43.72|42.6|43.75|43.22|44.42|43.24|41.12|44.52|45.32|50.48|49.76|50.56|50.52|50.79|53.64|54.3003|52.88|53.2001|52.29|51.23|52.09|52.58|52.82|53.02|52||51.06|50.38|52.475|53.82|54.8
00832|942360|/equities/amern-hms-4|R1000VALUE|35.84|35.96|36.14|36.71|36.525|36.52|36.64|36.26|36.37|36.57|36.76|36.58|36.475|35.94|36.12|35.135|34.06|34.575|34.315|34.13||34.15|34.22|33.95|33.75|34.655|34.855|34.495|34.48|34.44|34.52|34.9375|34.555|34.895|35.195|34.85|34.67|34.72|34.995|35.295|35.805|35.08|34.73|34.69|35.045||35.57|35.75|36.01|35.49|35.32|35.165|35.64|35.845|35.93||35.865|35.88|35.79|35.76||35.8|35.08|35.6|35.77|35.59|35.205|36.26|35.45|34.91|34.95|34.32|34.395|34.86|35.06|35.36|36.17|35.67|35.73|35.705|35.94|35.8112||35.81|35.73|35.83|35.985|36.21|36.14|35.68|34.43|34.46|34.46|34.79|34.58|34.84|33.89|33.34|32.4|32.08|31.515|31.36|31.75|32.64|33.06|32.73|33.69|33.951|34.47|34.74|34.505|34.4302|34.63|34.45|34.115|33.69|33.205|33.26|32.52|32.6|32.94|33.14|33.73|33.615|33.86|34|34.3|34.82|35.58|35.54|35.98|36.36|36.24|35.985|36.24|35.96|35.89|35.3|35.25|35.39||35.935|35.95|35.835|35.24|35.38|35.19|35.3|34.64|34.485|34.35|34.88|35.0225|35.2|35.505|35.96|35.75|35.85|36.25|36.09|36.29|36.32|36.395|36.97|36.785|37.02|36.38|35.49|36.305|36.44|37.15|36.71|35.86|35.735|35.69|36.09|36.22|36.02|36.18|35.88|35.61|35.9|34.775|35.34||35.29|34.885|34.7125|34.62|34.59|33.67|33.69|33.99|34.69|34.97||35.2|34.66|34.5|34.055|34.14|34.98|34.73|34.97|34.53|34.645|34.77|33.87|34.125|33.95||32.99|32.81|32.89|33.305|33.505|33.545|33.335|33.58|33.82|34.725|34.65|34.73|35.145|34.61|34.79|34.15|33.1|33.19|32.67|33.18|32.92|32.28|32.18|32.45|32.57|32.77|33.02|32.83|33.085|32.375|32.13|32.24|32.38|31.815|31.49||31.36|31.42|31.345|31.195|30.93
00833|21027|/equities/hubbell-inc-b|R1000VALUE|397.45|394.47|398.34|393.2|387.38|379.23|388.57|389.42|382.3475|377.32|386.83|379.62|374.435|365.26|364.735|366.43|361.8501|357.81|351.76|353.84||358.3|355.3|353.46|347.726|359.37|357.5|354.95|349.68|342.85|348.72|343.02|334.22|334.17|329.245|326.13|328.77|330.63|327.51|329.67|330.81|323.46|322.275|319.06|324.17||322.21|319.39|324.94|319.03|317.32|315.375|316.06|316.76|324.3901||327.17|322.63|327.25|326.35||325.53|322.105|320.52|321.543|323.265|324.025|318.86|311.38|313.88|306.915|306.895|303.06|300.54|295.9|299.77|299.22|295.6027|293.91|294.38|298.97|299.805||296.96|297.18|297.27|293.15|287.06|288.27|294.13|286.49|283.41|281.45|278.62|274.42|275.39|281.65|274.97|272.36|248.37|280.38|278.13|281.58|278.75|280.92|279.665|277.76|283.98|287.565|298.75|298.42|294.045|306.77|305.65|305.2|304.51|294.39|298.41|304.065|301.66|305.9533|313.35|314.85|308.92|308.37|305.27|303.69|302.77|309.52|311.05|316.11|314.29|312.36|312.03|317.725|324.68|322.1|311.24|312.64|311.305||326.78|325.19|325.75|323.94|323.15|315.04|315.49|305.8|305.2|303.285|300.08|300.28|305.895|306.13|306.63|306|299.8|305.435|305.595|303.14|303.25|303.67|311.895|310.5|308.165|306.98|307.515|305.32|313.06|332.02|333.72|334.975|332.2|331.61|327.68|327.24|328.48|330.41|332.8|327.11|323.84|325.48|326.48||327.702|326.96|320.64|319.83|317.22|318.97|315.805|319.76|320.11|315.72||316.95|313.35|312.49|309.59|305.8733|302.37|302.39|296.43|292.13|291.06|289.57|281.51|281.01|286.6||286.74|277.02|273.17|275.29|280.82|278.64|273.25|270.08|268.72|271.69|272.2001|270.02|267.34|268.4|269.75|270.76|264.33|272.595|269.69|267.08|259.61|261.46|256.23|251.65|230.5|229.83|229.925|229.09|231.205|227.39|226.46|221.03|225.85|224.05|219.77||220.75|220.935|229.15|241.44|240.525
00834|39220|/equities/wr-berkley-corp|R1000VALUE|55.4316|55.0507|55.1437|55.6638|55.4937|55.0717|54.8166|55.0587|54.64|54.6138|54.1493|54.097|54.0446|55.2876|55.2222|55.569|55.6998|54.6661|53.6717|53.6259||53.7437|53.5671|53.0764|52.5007|52.5727|51.8792|51.9708|52.4549|52.5792|52.7035|52.6054|52.1997|53.4166|53.1582|52.5465|53.2334|53.0568|50.6951|50.0572|49.1642|48.7978|47.7773|47.9931|47.5745||47.5483|47.0642|47.0315|46.6978|47.0903|47.9343|47.7773|47.2931|46.2987||45.867|45.867|45.6085|45.7165||45.7165|44.8922|45.3305|45.8277|45.7427|45.4548|45.5395|47.1493|47.2078|46.5264|45.876|45.967|46.6946|47.4611|47.4579|46.9609|45.876|45.6682|46.2138|46.3827|46.0514||46.0638|45.4408|45.2134|45.2329|44.7314|44.2812|44.1422|44.239|43.781|43.7323|43.7883|44.1091|44.0571|43.7713|43.5244|43.781|43.1087|42.4655|42.0953|43.2906|43.323|42.7774|40.7506|41.0364|41.66|42.3616|42.1277|41.5723|41.2248|40.9974|41.0104|40.9|41.2118|41.4651|41.2962|40.6141|40.3153|40.4907|41.1403|41.8874|41.28|41.7964|41.8452|41.8809|41.9687|42.0815|41.8462|41.3015|41.2113|40.8825|40.4764|40.1734|39.9413|39.7286|39.5094|39.4385|39.7866||40.0703|39.5739|39.6255|39.1098|39.0969|39.0904|39.1613|38.9164|39.0969|39.4385|39.7157|39.8253|40.341|40.399|41.0018|40.7214|40.6118|40.1863|40.1928|40.1154|39.8447|39.922|39.7737|39.5288|39.5868|39.8285|39.677|39.3418|39.0647|39.2967|39.084|39.1742|39.0195|38.7842|38.0945|37.2532|37.9623|38.3169|38.2395|38.3169|38.1235|38.1944|37.8076||38.1589|38.001|37.4531|37.0147|37.7754|37.2984|37.4273|37.3435|37.3886|37.5272||37.7818|36.918|36.3314|36.7182|36.4926|36.8568|36.744|36.6151|36.7891|36.6666|36.7375|35.777|35.8286|36.0155||35.777|35.8866|36.5957|37.195|36.6602|37.0147|36.686|36.9889|37.5498|37.6851|37.7109|37.7109|37.2597|37.6917|37.8399|37.7109|36.7633|37.3795|37.4595|37.7303|37.0308|36.6666|36.5119|37.0147|37.0792|36.1284|40.0896|40.3539|40.1863|39.4063|39.4063|39.806|40.1992|40.4764|40.4796||40.341|40.0203|39.6706|40.0703|39.9252
00835|21198|/equities/cubesmart|R1000VALUE|42.68|42.75|43.4|45.24|45.06|45.44|44.8|43.87|43.82|43.53|43.29|42.3|42.85|42.18|42.88|42.57|43.34|43.5|43.3|42.95||43.13|43.86|42.67|42.1421|43.595|43.645|43.79|43.47|42.99|42.6|42.55|42.82|42.77|43.69|44.49|44.58|45.07|44.735|45.23|45.5|44.36|43.8583|44.26|44.55||44.47|44.11|45.52|45.87|45.9|45.18|45.71|46.17|46.32||46.31|46.88|46.68|46.15||45.86|45.35|44.93|44.605|44.47|44.97|44.56|41.72|41.64|41.55|41.81|41.57|41.5901|41.33|40.76|39.57|39.52|39.48|38.3385|38.31|38.29||38.433|38.7|38.7|39.005|39.21|38.41|37.27|35.69|36.365|36.44|36.62|35.58|35.7001|35.43|34.51|33.32|33.52|33.175|33.78|33.39|33.19|34.06|34.76|35.38|36.15|37.24|37.89|37.74|37.57|38.04|38.06|37.735|37.31|36.49|36.52|36.52|36.7593|37.18|37.72|38.26|38.11|38.11|38.28|38.68|38.89|40.29|40.23|40.185|40.3|40.32|39.8|40.04|40.24|40.44|40.2|40.05|40.5||41.37|41.525|42.07|41.51|41.56|41.22|41.41|41.23|41.18|40.97|40.64|40.88|41.53|41.52|41.6|41.38|41.65|40.99|41.12|40.62|40.02|42.14|42.22|42.405|43.01|43.12|43.57|44.08|44.16|44.18|44.6|44.612|45.49|45.48|46.16|45.805|45.44|45.6|44.742|43.98|44.075|43.98|44.36||44.39|44.07|44.37|44.65|44.29|43.27|43.325|43.78|44.33|43.47||44.3|43.77|43.46|43.745|43.63|43.98|44.37|43.89|43.93|44.47|44.31|44.015|44.34|44.84||44.08|44.24|44.47|44.77|44.7|44.615|44.57|45.0798|45.23|45.65|45.27|45.265|45.6332|45.6|45.73|45.43|43.99|43.525|43.6545|44.34|44.9|44.72|44.9|45.46|45.66|45.545|45.335|45.8|45.925|45.5|45.855|46.7|48.17|47.89|47.5||46.74|47.02|47.13|46.51|45.21
00836|39258|/equities/service-corporation-international|R1000VALUE|72.36|72.145|72.14|74.98|74.92|74.36|74.74|74.72|74.21|73.52|72.565|72.355|72.43|71.67|71.29|71.56|71.56|71.16|70.855|70.63||70.9|70.21|69.33|66.05|67.35|66.07|65.09|65.15|64.1|66.39|67.09|66.74|66.91|67.99|68.23|69.19|69.34|68.255|68.58|67.45|66.84|67.05|66.99|67.4||67.27|66|66.06|67.16|67.35|67.295|67.07|67.375|67.86||68.36|68.18|68.19|68.075||67.98|67.535|67.77|68.8419|68.01|67.515|67.86|65.5695|65.83|64.83|64.77|64.9|64.59|63.88|61.38|60.65|61.025|60.9|60.6|60.8|60.87||60.23|60.03|60.26|60.175|59.54|60.33|59.09|57.49|57.025|57.2|57.5|58.32|57.79|58.88|56.38|52.89|54.15|53.95|53.31|53.82|53.7|53.57|53.5|53.71|54.54|55.64|55.065|53.89|53.695|53.25|54.645|54.955|54.34|54.24|54.065|54.51|54.16|55.01|57.015|56.08|56.56|57.58|58.475|59.13|59.303|60.33|60.25|60.46|60.4|60.72|60.72|60.47|60.04|60.61|60.475|61.535|61.875||63.068|63.05|63.57|62.72|63.32|62.77|61.93|61.74|61.52|61.7|61.6|62.04|61.78|61.86|61.812|63.33|63.35|62.735|61.93|62.82|64.565|63.275|63.12|66.22|66.185|66.4|66.56|67|65.92|66.075|66.76|66.09|64.46|64.82|65.11|65.85|65.81|65.66|64.21|64.17|64.29|63.475|64.11||64.05|64.53|63.945|63.75|63.87|63.37|63.41|64.8501|64.81|64.89||65.8501|64.5|65.57|64.99|64.0912|63.7|64.38|64.49|63.2|63.38|63.99|63.4708|63.35|64.04||62.9|62.86|63.15|62.72|64.7|65.2|65.01|64.87|64.86|65.37|65.37|65.435|65.73|65.34|64.8|64.95|64.67|66|65.14|70.01|69.96|69.45|69.18|69.48|70.13|70.23|70.19|70.4|70.68|70.6|71.09|70.855|71.21|69.965|68.47||68.98|69.35|68.475|68.44|68.39
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|320.04|316.98|314.2101|318.62|316.75|312.83|318.215|319.52|319.96|318.29|320.7788|319.88|317.83|318.165|322.095|322.425|319.19|316.27|313.42|317.32||326.4|318.14|288.57|286.25|298.095|297.6|296.855|291.91|287.55|285.14|286.73|285.9|283.83|283.17|279.86|279.55|280|280.02|280.765|278.13|276.7|279.2|275|278.59||278.77|276.4|275.01|276.815|274.5601|273.875|275.24|278.5|278.18||278.49|280.44|282.15|281.6||279|274.995|273.8|273.27|273.015|269.4|268.35|263.795|265.58|261.77|264.52|264.68|265.4|269.29|276.585|275.59|270.02|269.67|267.685|265.89|266.75||265.7|267.26|269.505|272.33|268|272|270.53|266.07|264.4|264.41|262.21|264.66|264.86|264.65|263.7|253.715|251.455|249.29|246.48|237.14|246.89|246.78|242.764|245.46|249.575|253.76|255.5|256.57|255.5|256.095|260.69|263.5636|259.34|258.14|256.53|254.74|251.27|257.8|260.625|261.54|260.29|259.97|260.46|261.6|261.615|265.27|264.29|261.52|259.45|264.49|261.645|260.955|261.23|269.51|266.31|268.64|268.7275||284.86|282.72|284.22|277.63|274.96|273.79|271.04|273.6|276.93|274.61|275.75|277.05|279.07|279.38|277.66|278.26|277.89|280.39|280.39|282.475|283|283.55|283.87|289.43|290.59|278.11|274|288.01|286.73|286.8865|284.305|283.93|282.57|285.12|281.31|278.015|283.021|282.5|279.8701|274.13|272.61|267.3175|268.4738||270.94|268.18|265.255|262.41|259|258.24|253.42|252.32|250.615|250.76||252.54|252.7|253.85|253.28|245.2596|244.905|245.1001|242.995|238.59|234.56|236.48|231.41|229.12|231.84||235.55|232.35|234.49|238.31|244.48|243.75|241.61|241.61|238.33|240.095|240.02|236.79|237.95|238.87|238.95|242.31|237.8|245.64|241.91|244.62|244.95|234.9137|239.02|240|248.62|245.675|247.6|246.64|246.49|243.69|242.22|241.8|245.77|248.52|241||238.63|241.12|245.27|253.9|251.07
00838|39140|/equities/lear|R1000VALUE|139.87|139.88|139.58|141.16|140.15|139.91|140.115|139.59|138.99|138.02|136.03|135.51|136.2|134.42|134.625|133.92|134.62|135.09|134.28|134.8768||135.57|135.01|133.63|131.685|134.26|132.335|130.0001|131.47|128|133.23|133.38|133.47|132.43|134.63|132.555|133.27|130.12|129.52|130.13|128.935|129.73|129.42|130.45|130||130.88|133.235|133.08|134.51|135.26|134.03|130.66|133.29|140.24||140.78|141|140.85|141.22||140.77|138.84|137.25|138.91|137.25|136.46|133.22|127.92|132.1|132.63|132.96|134.34|135.82|135.29|135.79|132.99|133.14|134.42|132.49|133.02|133.43||133.02|132.425|133.04|133.9|131.955|132.59|130.51|126.11|124.6|125.27|127.87|128.96|129.97|128.71|125.73|127.975|127.5737|126.95|127.22|132.3|126.79|130.16|130.77|131.03|129.755|132.2|134.48|135.06|134.495|136.425|137.44|135.19|132.725|129.99|128.815|129.94|129.45|132.15|133.62|132.14|131.62|132.13|131.29|132.46|132.5|135.68|136.11|136.33|138.005|135.0775|134.64|140.42|141.01|139.72|139.6|142.91|142.78||144.61|144|144.705|142.35|141.29|138.25|139.64|140.265|140.92|141.39|139.71|140.265|141.145|141.96|141.085|142.42|147.861|151.3|152.22|153.6|152.45|150.29|151.69|154.09|153.42|152.94|151.88|147.57|149.91|149.49|148.85|147.04|147.99|147.62|147.42|149.675|152.74|151.635|147.15|146.84|146.19|143.135|143.536||143.08|142.31|141.68|139.26|138.24|135.72|134.035|137.2|140.13|139.96||141.46|142.26|143.29|142.45|138.45|135.585|134.73|133.29|128.315|128.46|128.51|123.62|121.38|125.83||124.84|123.45|123.215|125.11|124.55|124.09|122.12|120.88|120.48|122.06|122.43|123.04|123.09|124.38|123.72|120.72|117.79|121.59|122.95|126.25|125.41|123.295|130.8|131.18|132.12|132.38|132.04|134.7|135.37|133.64|134.74|133.95|133.91|133.99|131.41||131.16|132.175|134.71|137.51|138.285
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|44.94|44.99|44.825|46.325|46.15|46.01|45.6907|45.26|45.25|45.36|45.4|44.8099|45.45|44.15|44.27|44.44|45.31|45.37|44.98|44.79||44.68|45.3|44.82|44.25|45.44|45.05|45.2|45.1774|44.5801|44.63|45.07|45.38|45.57|45.32|45.6301|45.84|45.97|45.84|46.17|46.15|45.79|46.25|46.185|46.46||46.89|46.385|47.2|47.615|48.02|47.775|48.355|48.92|49.11||49.28|49.13|48.9|48.41||48.4|47.98|48.17|47.96|47.61|47.14|47.215|46.225|45.61|45.595|45.94|46.18|47.06|47.27|47.41|46.59|45.86|45.49|44.57|44.66|44.67||44.72|44.51|44.96|45.3|45.47|45.7|45.89|44.83|45.04|44.83|45.15|45.28|45.66|46.23|45.42|44.8|44.19|43.54|43.91|44.99|45.105|45.01|44.8|44.975|45.555|46.38|46.83|46.325|45.92|46.075|46.57|46.26|45.53|44.59|44.94|43.95|43.955|44.65|45.285|45|44.84|45.22|46.17|46.59|47.09|48.08|47.61|47.6|48.03|48.29|48.525|48.59|48.5|48.64|48.17|47.81|47.84||47.41|47.25|46.33|46.02|45.835|45.7744|45.82|46.12|45.8501|45.38|45.29|45.53|46.19|46.6|47.29|47.56|47.775|47.88|47.94|47.77|47.425|47.11|47.49|47.3725|47.34|46.67|47.8|48.92|48.85|49.33|49.29|48.47|48.42|48.03|48.22|47.99|48.35|48.49|48.24|47.68|47.1|46.79|47.8||48.54|47.73|47.44|47.45|47.67|47.13|47.11|47.855|48.47|48.67||49.59|49.1723|49.78|49.33|49.15|49.73|49.73|49.595|49.46|49.5478|48.95|47.86|47.27|47.1108||46.78|46.57|46.99|47.81|48.415|48.34|48.595|48.39|47.94|48.25|48.85|49.411|50.45|50.84|50.9|50.72|49.62|50.01|50.62|51.76|51.1|50.62|50.75|51.02|51.2|51.63|51.34|51.225|51.47|50.77|50.58|50.845|51.07|51.01|51.07||50.97|51|50.96|51.25|51.09
00840|6447|/equities/iac-interactivecorp|R1000VALUE|51.3075|50.67|50.72|51.62|51.52|51.38|51.71|51.05|50.83|51.76|52.79|56.05|56.2|55.86|55.77|55.7|56.25|57.14|56.25|56.7001||55.14|53.68|52.22|50.9155|52.5|52.08|51.1|51.18|51.32|50.66|50.89|50.335|50.03|51.03|51.19|50.59|50.33|50.29|51.25|50.54|49.87|48.65|48.29|48.64||49.89|51.51|51.93|52.25|51.64|51.64|51.33|50.19|51.44||52.22|52.09|52.2|52.5||52.845|51.89|51.32|51.57|51.03|51.3001|50.99|48.475|47.95|48.5711|47.58|47.07|47.33|47.64|47.94|47.3|47.45|47.3|47.12|47.9|48.21||47.97|47.78|47.97|47.5|48.305|48.24|45.58|44.45|43.58|43.87|43.1|43.61|43.88|43.99|42.79|41.39|42.125|41.62|41.8|41.93|43.18|45.18|44.97|45.075|45.095|45.2|46.41|46.71|46.355|46.5|48.04|48.65|47.76|47.105|47.51|48.21|48.51|49.59|50.23|49.3|49.37|49.43|49.54|50.05|50.71|53.06|52.04|52|52.64|52.99|51.86|52.17|52.05|53.72|53.11|53.86|54.3||55.54|55.105|54.66|54.605|54.23|53.7|54.48|54.7333|54.64|53.98|53.63|54.36|54.8|56.45|57.08|56.44|55.26|55.815|64.84|65.67|65.36|65.35|67.755|68.62|67.755|66.5|65.7301|64.965|64.665|65.025|66.49|66.51|68.165|67.56|68.07|67.33|67.7|67.29|65.17|63.61|63.76|61.685|62.94||62.68|62.77|63.25|62.37|60.89|60.65|60.23|59.662|60.26|60.64||62.4641|60.635|60.49|59.97|59.36|58.67|58.6|59.09|58.215|56.32|56.2|55.3112|54.55|54.78||55.42|55.43|56.55|57.98|59.27|58.86|58.785|58.19|57.78|57.75|57.1|58.59|59.71|53.01|52.86|52.7|50.8705|51.99|51.32|51.02|49.99|49.34|48.54|48.46|47.51|49.99|49.98|49.16|49.43|48.165|48.3168|49.17|48.73|49.64|49.085||49|48.875|49.4|50.5|49.8
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|112.92|112.27|113.26|114.04|114.48|114.98|117.54|115.08|114.94|113.66|116.1831|116.73|119.06|119.285|120.31|120.325|118.92|117.28|114.865|116.54||118.6|118.745|116.7|113.34|116.46|117.0866|115.25|113.875|112.36|110.87|112.965|112.1506|111.63|113.52|111.64|110.975|112.015|112.05|113.36|115.35|112.19|110.72|108.42|110.58||110.8882|109.4761|106.73|105.31|105.78|102.6597|104.16|104.38|105.18||108.6|109.985|109.06|108.53||106.79|105.21|103.95|103.17|100|95.495|96.105|96.13|95.02|95.46|96.89|97.354|97.731|98.87|99.48|99.15|98.7|98.97|96.76|96.76|96.54||97.07|96.955|97.15|96.02|94.97|97.2|94.518|90.5|89.42|89.36|91.7044|90.86|89.08|90.03|89.35|87.88|86.49|85.855|85.47|85.1525|86.11|88.0856|86|86.34|88.4|90.17|89.46|89.125|88.625|90.03|90.96|91.26|89.7408|88.1983|87.49|87.835|86.68|89.66|89.93|87.985|86.68|86.0205|86.99|87.27|88.14|91.09|90.86|91.4|90.41|90.64|91.26|91.64|92.34|89.705|83.91|84.96|85.7||85.98|84.38|81.52|79.96|80.22|80.2294|80|79.71|79.325|79|78.05|78.93|81.57|82.015|82.25|81.22|82.15|80.35|80.69|83.82|82.4|82.7644|82.645|84.1|82.75|80.94|79.78|78.98|78.52|77.5|78.02|78.02|79.35|78.79|78.595|78.66|79.09|77.06|76.18|75.84|75.25|74.025|74.34||74.93|75.14|74.36|74.735|71.84|69.34|68.51|68.45|68.58|70.5||71.54|71.59|71.61|72.17|71.79|71.48|71.75|71.975|71.82|70.3544|69.8101|80.9055|81.09|80.99||79.7453|79.055|78.46|79.83|79.87|80.005|80.55|78.81|78.96|78.5|77.62|78.85|78.58|77.02|76.11|76.1845|74.92|73.44|74.04|75.6|75.06|74.8063|74.63|74.56|76.09|75.69|75.69|77.37|78.02|77.5|77|76.98|77.06|76.72|77.18||77.6501|78.475|80.52|80.2|79.29
00843|13961|/equities/aqua-america-inc.|R1000VALUE|35.51|35.77|35.55|35.84|35.48|35.38|35.3|34.955|34.68|34.4|34.67|34.2026|34.7399|34.63|34.19|33.94|34.96|35.73|36.17|35.9||35.66|35.63|34.82|34.655|35.245|34.93|35.011|35.225|35.16|35.35|35.62|35.71|35.69|36.18|36.09|36.44|35.88|35.745|36.995|36.83|36.34|36.48|36.85|37.69||38.16|37.62|38.21|37.7|37.4684|37.02|37.095|37.39|36.91||37.23|37.07|37.235|37.03||36.985|36.7|36.58|36.05|35.835|35.801|36.96|35.33|35.28|35.565|35.9365|36.04|36.01|35.7825|35.72|35.14|35.19|35.23|34.98|35.1|34.87||34.745|34.74|34.735|35.22|35.29|35.285|34.42|33.28|33.5598|33.76|34.385|34.39|35.25|35.265|33.8|33|33.07|32.95|33.071|33.23|32.78|32.97|32.42|32.85|32.865|33.17|33.43|33.06|33.285|33.23|33.88|33.6093|33.11|32.3|32.71|32.07|32.075|32.725|33.9|33.9|34.32|35.26|35.945|36.09|36.4|36.94|37.27|37.41|37.69|37.95|37.24|36.76|36.5375|35.74|35.4449|35.46|35.69||36.42|36.88|36.955|36.8|37.03|36.795|36.625|36.89|36.71|36.36|37.12|37.43|37.845|37.97|38.83|39.27|39.17|39.68|39.58|40.78|40.55|40.585|41.33|41.55|42.17|41.925|42.49|42.42|42.24|42.32|42.51|41.08|41.22|40.19|40.656|40.97|40.4501|39.62|39.135|38.92|38.95|39.2|40.01||39.76|39.365|39.17|39.36|39.925|39.6|39.75|40.69|40.37|41.12||41.25|41.07|41.14|40.86|41.03|41.11|41.3|40.68|40.74|40.45|39.825|39.69|39.85|40.23||39.99|39.73|40.57|40.31|40.13|40.25|40.14|40.695|41.055|41.8|42.27|41.94|42.5516|42.06|42.68|42.54|42.03|42.24|41.7125|42.47|42.55|42.47|42.968|43.26|43.21|43.18|43.04|42.5|42.505|43.0761|43.03|43.245|44.16|44.64|44.19||44.53|43.75|43.06|43.01|43.06
00844|39165|/equities/lennox-international|R1000VALUE|470.96|465.66|462.95|467.295|462.03|457.53|467.28|475.76|472.7|471.11|474.34|468.93|466.51|464.78|461.985|457.18|455.83|452.36|444.46|442.74||444.96|443.33|436.87|423.09|445.68|448.24|438.57|426.21|421.07|412.09|414.525|417.85|427.865|432.06|434.34|427.27|431.71|429.16|437.305|447.54|436.05|432.795|430.39|422.74||426.7|435.27|441.505|432.91|429.76|428.32|425.69|427.86|437.71||445.97|445.79|446.76|440.92||442.39|438|434.91|437.895|434.02|439.06|424.32|406.4|426.2497|423.9|417.19|415.89|415.47|411.445|414.31|405.65|397.34|401.02|400.075|408.81|409.89||410.735|405.43|399.63|401.27|403.405|402.32|401.55|391.63|388.485|386.11|391.54|383.31|381.49|386.08|381.34|372.01|366.665|358.85|354.81|348.785|334.53|344.38|347.85|346.96|354.145|360.3513|372.15|374.285|367.235|378.55|382.55|379.9115|369.28|359.3|367.66|362.96|359.77|366.36|374.11|371.23|365.93|364.85|371.865|373.13|362.785|373.245|370.24|373.49|369.49|374.765|376.77|382.09|385.92|381.82|371.85|374.2358|368.051||377.335|374.5|372.03|359.9|360.85|352.25|357.67|351.06|346.41|343.17|347.21|352.13|366.91|368.77|367.96|370.88|369.0659|370.25|369|373.91|371.26|369.48|366.71|366.63|361.87|360.06|340.77|331.6|329.48|330.22|328.94|330.665|332.06|338.36|334.39|333.745|332.14|328.08|326.15|318.1|316.59|314.11|319.965||323.36|323.565|317.88|320.74|315.71|312.07|309.89|310.21|310.43|309.08||308.45|304.355|304.42|304.43|301.265|298.58|303.7|298.616|295.05|294.11|284.62|273.83|275.46|277.91||276.135|272.73|271.51|273.94|279.95|285.705|284.88|280.545|279.86|283.76|283.91|285.42|279.88|279.975|279.21|279.61|277.38|282.31|277.18|279.82|275.63|264.88|256.74|258.96|258.075|259.84|257.315|253.575|250.95|248.05|246.22|243.67|245.41|238.51|232.16||232|233.09|236.06|245.5|247.4
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.94|134.04|138.515|136.88|134.63|135.28|132.95|131.51|130.955|129.235|130.94||132.34|130.16|130.46|130.76|129.72|126.23|126.61|127.275|127.01|127.03||129.03|127.5|127.8|125.91|125.37|126.48|128.42|126.27|126.04|127.48|126.63|124.86|126.58|128.35||127.89|127.65|128.72|130.41|129.94|130.3|130.75|130.78|131.46|133.73|133.64|134.01|136.77|135.44|134.94|132.97|130.36|128.71|132.095|132.88|132.66|131.78|131.27|132.45|132.75|132.69|132.505|134.64|134.685|135.68|136.33|138.01|144.47|144.53|142.0793||140.46|139.38|136.02|132.17|128.64
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|19.78|19.49|19.22|19.855|20.35|20.42|20.895|20.3|19.98|19.82|20.255|20.77|20.305|19.93|20.39|19.93|19.92|19.54|19.41|19.26||19.8|19.121|19.19|18.85|19.51|19.31|19.18|19.535|19.67|19.54|19.9|19.78|20.0201|18.26|18.25|18.37|18.19|18.21|18.03|17.565|17.46|17.605|17.78|17.98||18.355|18.03|18.33|18.61|18.91|18.89|19.03|18.965|19.65||20.36|20.72|20.75|20.74||20.615|20.71|20.7101|20.57|19.9|18.57|18.25|17.16|17.08|17.085|17.26|17.29|17.4|17.645|18.05|17.16|16.88|16.615|16.6|16.69|16.64||16.68|16.885|17.015|16.97|16.86|16.82|16.7847|16.41|16.37|16.41|16.35|16.89|17.045|17.09|16.85|16.43|16.29|15.96|15.81|15.94|15.43|14.58|14.135|14.2|14.261|14.16|15.12|15.1882|15.01|15.01|15.53|15.625|15.23|14.985|15.01|14.79|14.87|15.52|15.37|14.91|14.7716|14.63|14.5205|14.15|13.99|14.3|13.96|13.84|14.24|14.4|13.92|13.98|14.03|14.23|14.34|14.86|15.11||15.38|15.12|15.01|14.7|14.66|14.54|14.73|14.84|14.64|14.76|14.51|14.72|15.06|15.2|14.49|14.51|14.68|15.55|15.45|16.03|16.13|16.44|16.64|17.32|17.355|16.885|17.03|16.9|16.6924|16.05|15.93|16.37|16.62|16.71|16.4938|16.49|17.0401|17.03|16.4413|16.0221|15.69|15.25|16.165||16.69|16.65|16.34|16.17|16.02|15.87|15.645|15.685|16.05|16.14||16.365|16.52|16.43|16.3207|15.72|15.81|15.79|15.7628|15.03|14.85|14.55|13.8|13.61|13.97||14.1404|13.82|14.07|14.49|14.73|14.84|14.89|14.73|14.43|14.7407|14.48|14.27|14.59|14.89|14.91|14.69|14.24|14.95|14.53|15.06|15|14.83|14.795|15.18|15.78|15.8|16.415|16.855|17.0697|17.19|17.28|17.82|18.005|18.13|17.2||16.54|16.82|17.09|18.1401|18.14
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|103.04|103.89|103.63|103.58|103.23|101.866|102.83|103.47|102.4|104.25|104.9|102.96|104.475|104.595|104.33|104.87|104.33|102.9601|101.445|101.55||101.39|101.94|102|98.7867|100.06|100.8348|100|98.365|94.92|96.71|94.385|91.19|95.01|98.36|97.661|97.485|96.56|96.94|96.8801|97.8951|97.69|95.355|94.31|95||95.5|93.71|93.05|93.2|93.81|92.77|89.725|88.62|88.49||90.13|90.06|89.96|90.51||90.66|89.555|89.6|89.175|88.81|86.06|87.42|89.28|91.27|89.66|89.86|91.09|91.695|94.39|94.09|94.63|94.5147|94|94.31|95.25|95.19||94.6|93.35|92.39|91.8009|91.82|90.515|92.4|92.11|92.035|92.16|92|91.89|91.65|91.07|90.75|89.35|88.5|87.39|86.81|80.95|82.415|83.06|81.405|81.345|81.86|82.98|83.01|83.24|83|82.8601|82.93|82.855|83.09|81.675|80.61|79.23|79.67|78.75|79.8|79.78|79.934|80.2|80.895|81.28|82|82.845|83.39|82.96|82.54|83.88|84.38|85.61|86|84.69|84.48|83.97|85.16||85.37|86.03|86|85.23|84.89|84.529|85.17|84.69|84.1|82.935|82.01|81.4|80.5|80.94|81.53|80.63|81.12|81.045|81.09|82.02|81.71|80.395|80.18|81.04|81.63|81.52|74.815|74.08|73.3|74.1|73.28|72.19|71.5495|69.07|68.47|68.41|66.97|66.43|65.68|65.355|65.35|64.83|64.96||67.57|68.16|67.9|67.71|68.72|68.08|68.7775|68.7|69.19|69.675||70.27|70.65|68.03|68.44|69.15|70.54|68.65|68.115|68.17|68.44|67.88|67.33|66.49|67.96||68.12|67.95|69.52|70.07|69.88|69.65|69.78|70.94|72.27|73.125|72.44|71.66|71.54|71.74|71.18|70.07|68.14|67.86|69.96|70.41|69.18|67.44|69.08|69.75|70.81|71.74|72.72|72.25|71.03|69.35|68.56|69.71|70.2|69.895|71.52||72.95|72.17|78.11|78.36|78.47
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.98|6.92|6.92|7.03|7.02|7.04|7.04|7.105|7.07|6.96|7.06|6.95|7.01|6.88|6.5506|8.88|8.94|8.8|8.73|8.85||8.88|9.08|9.07|8.895|9.365|9.27|9.18|9.02|8.95|8.98|9.115|8.97|8.9|9.085|8.885|8.88|8.755|8.84|9.03|9.125|8.99|8.91|8.8101|8.885||8.945|8.795|8.94|9.02|8.74|8.665|8.72|8.77|8.9||9.26|9.275|9.2129|9.135||9.19|8.94|8.86|8.63|8.345|8.42|8.595|7.975|7.82|7.95|7.9411|7.8701|7.84|7.76|7.87|7.69|7.48|7.44|7.33|7.11|7.185||7.19|7.195|7.09|7.105|7.035|7.05|6.76|6.275|6.26|6.445|6.77|6.83|6.725|6.76|6.34|6.175|6.34|6.29|6.34|6.34|6.37|6.53|6.49|6.615|6.705|6.74|6.79|6.85|6.71|6.68|6.74|6.39|6.265|6.39|6.415|6.07|6.19|6.605|6.695|6.69|7|7.005|6.95|7.16|7.1|7.3|7.32|7.21|7.22|7.075|7.03|7.07|6.84|6.75|7.02|7.175|7.23||7.25|7.29|7.15|7.17|7.19|6.99|7.09|7.105|7.05|7.09|7.02|7.04|7.015|7.02|7.03|6.88|6.88|6.545|6.41|6.58|6.6|6.94|8.94|9.19|9.45|9.34|9.27|9.35|9.44|9.49|9.495|9.61|9.74|9.74|9.69|9.82|9.86|9.7301|9.46|9.22|9.22|9.12|9.4||9.42|9.345|9.34|9.105|8.92|8.73|8.74|8.68|8.75|8.855||8.97|8.83|8.89|8.415|8.195|8.15|8.24|8.38|7.87|7.855|7.935|7.75|7.56|7.665||7.51|7.395|7.43|7.42|7.265|7.24|7.155|7.35|7.59|7.98|7.95|7.89|7.76|7.49|7.39|7.53|7.465|7.865|8.36|8.66|8.575|8.57|8.58|8.68|8.855|8.86|8.91|9|8.99|8.84|8.98|9.06|8.98|8.99|8.77||8.78|8.9|8.94|8.97|9.265
00851|24357|/equities/watsco-inc|R1000VALUE|405.56|393.875|394.165|400.065|394.85|389.08|398.105|396.165|388.47|389.02|393.45|391.39|390.92|387.58|383.06|380.575|380.96|382.3|377.915|373.33||381.32|387.88|380.2|374.07|409.865|408.785|401.33|396.19|391.42|389.06|387.53|387.625|389.115|389.8575|383.51|376.73|387.39|386.33|396.28|401.43|388.28|388.56|391.575|398.55||405.58|405.33|404.96|400.49|402.85|405.7|407.6204|407.7993|415.995||427.8187|426.32|426.98|423.2||423.75|420.735|417.04|422.11|421.22|413.28|410.42|391.42|410.051|412.2|407.35|397.91|396.47|392.975|390.255|383.33|377.895|379.6|376.81|389.94|391.66||390.88|389.69|383.24|382.279|378.92|381.31|382.53|372.63|368.77|370.88|371.38|362.26|362.07|366.845|359.59|346.25|344.82|343.04|340.52|341.97|338.58|344.19|342.41|346.12|351.4|368.12|377.83|378.64|381.1|393.195|395|396.4701|385.91|379.885|378.44|372.44|370|374.67|376.1|375.63|356.95|354.84|353.89|347.86|345.78|356.55|354.4|351.74|347.68|348.035|340.84|343.65|346.55|347.78|349.185|351.62|347.28||361.45|361.345|360.13|349.11|350.43|344.2768|346.18|346.19|346.03|342.94|337.58|339.86|350.79|358.3|356.4|353.11|354.94|355.29|355.815|360.63|358.12|353.2933|357.54|356.39|374.75|370.08|365.75|365.34|364.185|362.645|366|365.66|365.69|368.23|363.24|361.69|363.84|364.13|366.29|364.15|370.28|367.0045|371.665||376.52|376.015|373.51|370.25|363|359.97|358.43|358.25|356.24|354.09||365.42|358.34|356.84|359.01|350.9|345.045|344.84|344.95|333.88|336.86|328.97|318.53|323.58|326.13||318.89|320.405|315.175|316.91|326.85|334.35|333.3|332.06|328.64|334.15|331.52|335.465|333.465|333.74|333.24|333.8|332.22|338.2|336.07|343.53|344.705|338.42|336.14|335.68|336|336.76|326.825|314.8665|313.27|310.195|310.62|309.17|311.565|306.89|298.79||301.56|302.75|306.98|314.21|315.685
00852|39217|/equities/american-financial-group|R1000VALUE|126.4063|126.7562|126.28|126.0905|124.8174|124.6084|124.5814|124.4918|123.5394|122.6259|123.2284|123.0146|123.3985|122.5477|122.1448|122.2304|122.3246|121.2313|119.8464|118.9621||119.312|117.31|115.2872|114.297|116.6772|114.4684|111.9264|110.0984|111.8216|111.6503|112.3453|110.722|114.6112|114.754|114.1447|113.9544|113.5925|114.078|113.0927|113.8019|112.7689|110.3745|111.0219|111.2218||112.8213|112.1025|112.3548|112.3453|113.4402|114.7778|112.669|112.0977|112.7547||112.7071|113.2498|112.0025|112.3167||112.6595|111.6122|112.888|114.5398|112.888|112.3929|114.5827|111.6931|110.8886|109.9175|109.232|109.232|109.7937|110.5363|110.8124|108.0228|105.5569|105.2332|105.8711|107.3373|107.2112||105.1428|103.8432|103.2006|103.767|104.3192|104.8286|103.0149|102.5674|101.9772|101.5409|102.4328|102.8741|102.5267|102.3202|100.1044|102.7387|101.6536|100.9118|100.1044|102.4422|100.7569|99.9542|98.7899|100.3579|102.1418|104.1228|103.7801|103.2027|102.1042|101.8319|103.2872|103.5877|105.1744|105.1462|104.1886|101.5784|101.7944|103.1088|104.7707|105.6626|104.4045|104.8411|105.5171|106.2541|105.9537|107.362|106.8362|105.5969|105.8128|104.8116|103.8975|102.4234|101.9446|102.9258|104.7707|106.3292|106.7048||109.8313|108.7516|109.4182|108.4417|107.6155|107.193|106.5076|106.0851|105.9537|106.517|106.0945|106.179|105.0429|104.7331|105.6532|105.0617|104.9585|105.6251|105.1368|105.6251|104.3012|103.2637|113.9248|113.8403|114|114.5163|114.8168|113.3568|112.0001|112.3944|112.094|111.1598|109.897|108.8924|107.1648|107.2399|108.5403|110.0566|110.3852|110.451|109.7656|109.3149|108.9487||111.2396|110.9204|109.2398|108.4934|109.3149|108.9018|108.7422|108.2699|107.4371|107.4277||107.9394|107.1461|107.0381|108.5356|108.0098|108.6765|109.4276|108.6765|108.2164|107.7657|106.2413|105.4091|105.1134|105.9443||105.9349|104.7284|106.3011|108.5544|108.1694|109.7562|107.5968|108.4981|108.3854|108.606|108.2104|107.2681|107.7094|107.9723|108.6671|108.4605|106.4982|106.5452|111.9156|114.9905|114.0375|112.0846|111.8029|112.2348|112.9296|111.4931|114.6759|115.2487|113.446|111.8123|111.8405|112.8123|114.2441|114.4037|114.169||113.7652|112.9503|112.3804|113.6995|112.7888
00853|254|/equities/alcoa|R1000VALUE|30.79|29.64|29.61|29.98|29.21|29.48|29.27|28.86|26.9|26.57|27.04|26.8799|26.31|25.97|25.2|24.86|26.47|27.26|27.07|26.16||27.16|26.92|25.87|25.575|26.87|26.7|27.14|26.93|26.93|26.74|28.55|29.15|29.715|30|29.6894|29.8707|29.21|29.32|29.0301|26.77|26.345|26.58|27.05|27.275||30.02|30.66|31.31|31.55|31.22|30.09|30.86|31.045|33.04||33.93|34.198|33.7498|33.5||32.88|30.59|30.56|30.9101|30.52|29.67|26.94|23.885|23.8|24.67|24.87|24.27|25.04|25.13|26.765|26.5101|26.4399|26.22|25.64|25.87|26.16||25.98|26.17|25.97|26.12|25.94|26.36|25.36|24.3001|24.28|24.41|24.965|24.82|25.76|26.14|25.295|24.275|24.84|23.8501|23.17|23.37|23.14|23.36|23.07|23.26|24.215|26.5|26.27|26.7825|26.33|26.41|27.6|27.4701|26.62|26.13|26.45|26.37|27.27|28.33|28.97|26.411|25.95|25.59|26.34|28.05|27.86|28.55|27.835|28.485|28.8|29.4136|28.07|28.12|28.43|27.96|28.06|29.81|30.2||30.7014|29.56|29.07|28.34|28.38|27.76|28.3099|28.56|28.18|28.03|28.23|28.91|29.095|30.305|30.6|31.8087|32.55|33.03|32.68|33.22|33.755|33.51|33.66|35.1|35.31|33.79|33.9|34.545|34.26|32.77|32.76|32.67|34.53|34.62|34.25|34.05|35.55|34.9995|33.33|33.6|32.68|31.83|33.52||34.14|33.315|33.08|33.39|33.03|32.78|32.55|32.81|33.5768|33.88||34.7901|35.35|35.66|35.89|34.62|34.83|34.76|34.55|33.44|33.4|33.94|31.5201|31.14|32.07||33.61|33.51|34.205|35.45|36.06|35.93|35.67|36.1915|36.025|35.37|35.03|35.06|35.38|35.71|36.69|34.87|33.95|34.86|35.14|36.77|35.775|35.4018|35.02|35.72|37.56|37.41|39.62|40.5|40.9996|40.09|39.985|40.12|39.375|40.15|39||38.08|38.72|39.31|41.13|41.6
00854|41235|/equities/rexford-inl-rty|R1000VALUE|51.06|50.89|51.03|52.77|52.36|52.755|52.685|51.98|51.635|51.57|51.2|50.19|50.78|50.7|50.92|50.67|51.69|51.755|52.09|52.42||52.335|51.92|51.06|50.26|52.2|52.41|51.44|49.17|52.28|52.27|53.09|52.27|52.17|53.14|53.86|53.37|53.59|53.45|54.79|55.26|53.675|52.94|53.07|54.17||54.71|54.8|56.01|55.68|55.63|54.16|54.6648|54.865|55.59||56.02|56.255|56.49|56.22||55.53|54.915|55.27|56.28|55.98|56.16|56.77|53.38|52.3834|52.21|51.82|51.56|51.425|51.2|50.83|48.91|48.41|48.32|47.17|47.46|47.13||47.25|46.64|46.36|46.94|47|46.69|46.27|44.05|44.41|44.27|45.4|44.55|44.85|45.74|44.865|42.945|42.3|41.68|41.56|41.745|41.605|42.685|42.66|43.915|44.33|47.0475|48.105|48.64|48.45|48.43|48.82|48.512|47.79|47.08|47.14|46.29|46.85|48.29|48.98|49|49.035|49.58|50.32|50.2|50.55|51.85|51.05|51.14|51.69|52.48|51.9|52.35|52.59|53|52.03|51.3|51.9||53.35|53.105|53.56|52.96|52.765|52.3|52.18|52.03|51.06|50.55|50.48|50.57|51.24|51.31|52.16|52.29|52.565|52.74|52.74|53.47|53.42|52.47|53.48|53.81|54.16|54.27|54.81|55.61|55.59|55.42|53.85|52.59|53.32|51.96|54.16|54.67|54|53.89|51.55|51.4|51.32|51.28|52.59||51.97|51.27|50.63|50.91|50.72|50.05|50.19|51.02|52.475|52.19||53.49|52.75|52.68|50.57|49.685|51.075|53|52.303|52.73|52.655|53.675|53.1|54.27|54.725||53.53|53.04|53.08|54.03|54.18|54.035|53.865|53.65|54.01|55.12|55.21|55.05|55.75|55.15|56.08|55.78|54.6701|54.42|54.64|54.61|54.85|54.04|53.68|54.81|55.61|56.26|55.23|54.54|54.29|53.475|53.48|54.99|56.54|57.45|57.39||57.66|57.79|58.08|58.54|58.46
00855|20451|/equities/knight-transportation-inc|R1000VALUE|52.43|54.11|54.28|55.98|56.38|56.08|56.33|55.31|54.9525|54.045|54.72|54.94|55.87|55.8303|56.01|57.41|57.67|57.5|56.6|55.22||56.43|57.67|58.58|58.26|59.48|58.96|58.36|60.02|59.35|58.79|57.345|56.3|57.32|56.65|56.67|56.51|55.76|56.85|56.71|55.645|54.4|53.59|53.26|53.33||54.05|55.11|55.79|56.35|56.15|55.26|54.87|55.23|56.995||57.57|57.93|58.05|58.59||58.47|57.83|57.52|56.74|55.555|57.72|57.295|54.82|56.13|55.525|55.64|55.51|55.85|56.03|55.53|53.73|53.14|52.51|51.33|51.16|51.73||51.44|50.56|50.78|51.25|50.94|52.05|50.71|49.155|49.27|49.4|50.01|49.815|49.96|49.68|48.65|47.92|48.78|47.96|47.7|49.14|48.22|49.87|49.98|50.08|45.73|47.16|49.62|48.145|47.66|47.34|48.54|48.945|48.18|48.19|47.8194|47.86|48.195|48.65|49.82|49.25|49.16|50.065|50.21|50.45|50.99|52.456|52.61|53.425|52.9|52.27|50.755|51.07|51.89|51.7237|52.09|52.7|53.2801||54.62|54|54.745|54.05|53.965|54.38|55.27|54.82|55.145|56.21|55.25|55.94|56.54|58.4|58.89|59.19|59.19|59.1|59.27|59.68|59.6516|58.6804|58.79|59.1|59.7|59.47|58.9|57.82|57.28|55.47|55.32|55.84|55.41|54.445|53.59|54.45|55.53|55.88|55.74|54.51|54.4|53.475|53.3||55.16|55.38|55.05|54.24|54.35|53.6|53.62|53.5|52.89|53.35||54.58|55.6|54.095|54.115|54.06|55.54|56.61|56.5|54.97|55.2|55.7|54.76|54.53|55.75||55.94|54.71|53.96|54.66|54.25|54.05|54.14|54.52|54.61|56.31|56.57|56.3|56.49|55.825|57.18|56.7627|56.72|57.39|56.15|56.11|55.34|53.43|53.22|54.75|56.13|54.85|56.29|55.3875|55.27|54.81|54.6|54.48|55.95|55.56|53.54||53.475|54.085|54.82|54.89|55.31
00856|39189|/equities/amdocs|R1000VALUE|90.62|91.75|92.71|92.82|92.25|92.08|92.71|92.02|91.26|90.46|91|90.63|90.59|90.78|90.85|91.08|91.18|90.37|89.05|89.72||90.68|90.56|88.12|87.52|88.685|89.53|89.3782|90.82|92.15|91.825|91.87|91.26|91.505|91.895|91.74|92.18|92.23|92.62|92.77|92.92|91.18|90.65|89.97|89.93||91.265|90.065|89.29|88.68|87.6|87.19|86.9|87|87.36||87.49|87.5|87.835|87.76||87.54|86.54|86.36|86.65|85.62|85.45|86.59|85.372|85.68|85.79|84.84|84.5475|84.31|83.96|84.78|83.86|82.69|82.28|82.53|82.735|82.44||83.51|83.05|82.025|82.15|81.24|80|79.32|79.2101|79.845|79.03|78.77|82.49|82.23|80.61|79.46|79.805|78.98|78.64|78.375|79.03|79.535|79.76|80|80.4|80.41|81.29|81.22|80.78|80.21|79.43|81.885|83.87|82.36|83.113|83.12|83.71|83.22|83.71|84.44|84.85|84.64|84.75|85.43|85.65|85.895|86.46|86.215|86.45|86.71|87.1|86.26|86.63|87.08|88.17|88.32|88.53|88.83||89.2501|89.08|88.33|87.5|87.17|86.915|86.9998|86.47|86.375|85.42|85.7|85.78|87.45|88.2|88.42|87.15|87.43|86.7|86.47|88.46|88.065|88.8|92.59|93.01|93.41|93.59|93.89|95.18|94.02|93.972|94.24|94.6|95.89|96.17|96.46|96.84|96.81|96.52|96.605|96.4341|96.95|97.04|97.9||97.15|98.525|96.805|96.1896|95.295|95.35|95.44|94.9407|95.06|96.295||96.6|95.4301|95.3|95.47|94.13|93.08|92.73|93.005|93.371|93.8048|94.44|94.49|94.01|95.345||95.64|93.02|93.63|94.01|94.45|94.99|93.94|93.33|92.33|89.96|89.28|87.86|89.04|88.31|89.57|89.23|89.41|89.85|90.57|90.91|90.69|89.21|89.08|90.06|90.98|91.85|92.19|93.88|95.28|95.86|95.4|95.69|95.46|95.09|95.07||95.32|95.18|95.86|95.63|94.66
00857|39169|/equities/aecom-technology|R1000VALUE|91.29|90.37|90.09|91.19|90.76|89.96|90.8413|89.6175|88.93|88.28|89.165|88.63|88.455|89|89.09|89.056|88.31|88.3848|87.46|87.08||89.14|90.13|88.9|88.375|89.4104|88.52|87.14|86.77|85.472|88.07|88.7475|88.33|88.14|88.66|88.83|88.835|88.23|87.78|87.425|88.415|87.61|87.8|87.39|88.61||89.58|88.45|87.89|87.24|88.18|88.11|88.665|88.99|91.075||92.25|92.17|92.15|92.095||91.99|91.7|91.28|92.506|91.87|91.96|92.345|91.31|91.26|90.13|91.03|90.31|90.63|89.68|88.89|88.14|87.53|87.51|87.225|87.01|87.21||86.55|86.75|86.29|86.79|85.865|86.4|83.1|79.95|78.55|78.11|77.84|77.78|78.075|78.95|76.95|75.19|75.42|74.52|74.4|75.855|75.39|75.77|76.53|77.25|78.01|79.93|81.591|80.76|79.96|82.0387|82.3|82.35|81.675|80.31|80.29|79.01|79.43|80.69|82.71|83.48|82.03|81.53|81.59|81.8|81.78|83.315|83.44|84.01|83.09|83.01|82.33|84.885|84.89|84.5|84.35|85.145|85.945||88.09|87.41|87.65|87.07|87.04|86.335|86.22|87.32|87|85.9|85.52|86.1|87.46|87.72|87.97|86.97|85.5|84.36|81.65|86.85|85.315|86.37|86.85|86.5|86.775|86.145|85.08|87.33|87.1|87.15|88.31|88.09|87.47|87.18|86.52|85.86|86.78|86.74|86.4|85.48|85.14|84.36|84.01||84.06|84.36|82.9|82.97|84.98|84.66|84.38|85.34|85.39|85.22||86.035|85.16|85.135|84.76|83.42|82.65|82.22|82.795|81.99|80.245|77.89|76.82|76.52|76.3||76.55|76|76.52|78.16|79.13|78.99|78.71|78.65|78.135|77.95|77.89|77.24|79.025|78.6|82.49|81.31|80.8673|81.66|81.45|83.2|82.18|80.69|80.18|81.45|82.4|81.93|82.33|81.99|82.42|82.1471|82.05|81.36|81.641|81.335|79.885||79.37|79.92|81.27|83.9|83.59
00858|6446|/equities/ciena|R1000VALUE|49.45|49.18|50.04|50.91|51.21|51.47|52.75|51.25|61.27|60.7907|62|57|56.3001|55.52|55.35|54.655|54.82|54.89|53.17|54.42||55.89|56.37|54.71|54.19|56.855|55.47|54.35|54.27|54.64|54.41|53.81|53.6|52.37|52.2|51.28|51.31|51.3382|50.63|50.64|51.8|51.41|50.35|49.86|49.55||49.4|47.76|47.79|47.09|46.04|45.22|44.29|44.405|44.22||44.69|44.255|43.975|43.9661||43.7001|43.31|43.115|42.76|42.2|43.25|44.33|43.085|43.405|44.01|43.59|44.55|45.74|45.56|46.21|45.71|44.76|45.17|44.6|45.11|45.415||45.485|44.54|44.81|44.43|43.83|45.91|44.83|43.62|42.84|43.05|42.89|42.59|43.22|43.32|42.17|41.83|41.37|40.46|40.75|39.94|40.82|40.67|40.975|41.53|41.83|42.235|42.63|42.45|41.95|42.55|44.2|44.6|44.12|43.17|42.865|44.97|46.08|46.96|47.245|46.5|45.75|45.875|46.74|46.98|46.87|47.925|47.97|48.18|48.6|48.835|48.44|48.29|48.01|47.92|48.11|47.6|47.845||48.35|47.77|42.677|41.97|41.5|40.94|41.11|41.31|40.65|40.995|40.42|40.105|40.43|41.52|41.39|41.25|41.3001|41.14|41.01|41.09|41.03|41.09|41.27|41.76|41.5|41.16|42.785|42.38|41.68|42.01|41.96|41.535|41.46|40.91|41.06|40.58|43.2|43.6|43.18|42.73|42.315|41.83|41.9||42.25|42.42|41.48|41.05|41.03|41.08|40.84|41.18|41.55|42.935||43.87|43.75|42.57|41.35|41.05|41.17|41.94|42.47|41.4875|46.4385|46.905|46.38|46.32|47.825||45.42|44.47|44.015|45.2161|44.89|44.61|43.995|43.45|43.34|43.46|43.13|42.83|42.91|42.64|43.68|43.68|43.58|44.17|44.37|45.72|45.405|44.39|44.92|45.3|46.2845|46.27|46.26|46.745|47.57|49.58|50.86|51.025|51.34|50.63|49.73||47.55|51.625|51.405|51.8|51.84
00859|39146|/equities/ugi|R1000VALUE|23.86|23.99|24.155|25.385|25.2|25|24.9|24.67|24.505|24.89|24.44|24.16|24.275|23.87|23.69|23.325|24.045|24|24.2|24.05||23.775|23.88|22.9|22.66|23.6|23.2|23.05|23.28|23.56|23.47|24|22.41|22.08|22.42|22.82|22.975|22.69|22.55|22.57|22.13|21.765|21.675|22.0114|22.95||23.64|23.71|24.375|24.275|24.725|24.6291|24.575|24.38|24.57||24.39|24.58|24.67|24.2801||23.9|22.78|22.7|23.085|22.805|22.38|23|21.51|21.905|22.63|22.55|22.44|22.53|22.39|22.11|21.74|21.58|21.75|21.66|21.63|21.82||21.73|21.54|21.955|22.25|21.47|21.88|21.25|20.42|20.3188|20.79|21.055|21.68|21.77|22.18|21.1|20.59|20.39|20.37|20.62|20.71|20.66|20.385|20.19|20.745|20.895|21.7|21.47|21.39|21.1705|20.915|21.55|21.4099|21|20.219|21.08|21.105|21.4189|21.9|22.955|23.21|23.405|23.55|24.055|24.14|24.28|24.4|24.26|23.8|23.94|23.57|23.45|23.505|23.68|23.905|23.99|24.83|24.95||25.045|24.69|23|22.945|23.04|22.445|22.66|22.63|22.62|22.76|23.01|22.93|22.91|22.99|23.26|23.51|23.81|23.77|23.555|24.2594|24.35|25.2|26.1|26.37|26.85|26.52|26.315|26.88|26.4365|26.255|26.12|26.15|26.33|25.875|25.82|26.205|26.56|26.55|25.6399|25.65|25.575|26.26|26.78||27|26.765|26.55|26.61|27.09|26.64|26.44|26.5|26.53|27.14||27.66|27.38|27.605|28.64|28.97|29.27|29.32|28.18|27.5|27.39|27.69|27.68|27.52|28.07||27.8|27.005|27.6625|28.06|27.945|27.73|27.63|27.27|27.23|28.14|28.49|28.705|29.3|29.295|30.01|29.97|29.61|32.23|32.32|33.75|33.66|33.2348|33.125|33.874|34.265|34.78|34.62|34.22|34.23|34.46|34.355|34.37|34.69|34.92|34.45||34.47|34.16|33.84|34.1|34.035
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|60.86|60.7334|61.39|59.93|58|57.5|57.65|60.58|59.27|56.92|55.28|53.42|53.02|49.74|48.22|48.53|47.59|46.18|45.8|45.52||45.19|44.25|43.99|42.34|42.225|42.79|42.61|43.29|42.94|42.91|42.72|41.02|40.775|40.57|40.54|40.31|39.69|39.135|39.52|39.935|39.46|39.0825|39.08|38.95||39.08|38.08|38.385|38.42|38.5|38.43|38.2|37.77|37.81||38.34|38.22|38.1|37.88||37.79|37.575|37.48|37.38|37.46|37.39|37.39|37.31|36.81|36.475|36.445|36.17|36.215|36.72|35.99|35.41|34.89|34.88|35.15|34.7|34.61||34.25|34.475|34.66|34.64|34.305|34.65|34.855|34.235|34.42|34.52|34.595|33.84|34.87|34.75|33.92|32.67|32.34|32.17|31.92|32.67|32.53|32.24|31.43|31.74|32.095|32.26|31.97|31.84|31.4|31.41|31.95|31.845|31.57|31.215|31.34|31.16|31.37|31.95|32.83|33.23|32.86|32.91|33.025|33.12|32.74|32.26|33.12|32.89|32.79|32.935|32.945|33.58|33.67|33.33|32.66|32.24|31.975||31.59|31.315|30.36|29.995|29.84|30.03|29.89|29.87|29.48|29.74|29.57|29.47|30.015|29.985|29.92|30.07|30.44|29.19|28.39|28.59|27.9|27.7|27.542|27.75|27.845|27.58|28.07|28.08|28.075|28.11|27.37|27.21|26.74|26.165|26.055|26.3|26.55|26.57|26.26|26.34|26.64|26.525|25.88||26.09|25.965|25.64|25.56|25.56|25.44|24.91|24.93|24.7|24.72||24.99|24.81|24.7425|24.6|24.5957|24.77|24.68|24.645|24.665|24.5601|24.46|23.99|23.535|23.915||24.08|23.85|24.265|24.39|24.43|24.51|24.01|24.21|24.065|24.41|24.205|24.52|24.8401|23.59|23.235|23.2|22.695|22.98|22.67|23.42|23.05|22.95|22.95|23.245|23.4|23.46|23.745|23.8|23.93|24.045|24.3|24.32|24.4125|24.44|23.8||23.87|23.33|23.19|23.67|23.535
00861|39289|/equities/owens-corning|R1000VALUE|157.5925|156.72|156.435|159.75|155.35|153.78|155.06|152.01|149.96|148.99|152.49|149.0101|148.78|148.62|147.2|145.5|145.5701|143.5|142.1208|138.7||139.11|138.76|142.465|144.25|146.885|144.9578|158.36|154.24|152.29|151.32|152.18|151.45|151.03|151.55|150.34|149.375|147.285|146.62|147.94|151.76|149.21|147.905|146.01|146.37||148.21|148.04|150.29|148.32|147.72|143.715|144.82|143.62|145.9||147.69|147.94|147.79|147.98||147.23|146.82|147.17|149.17|148.22|151.44|148.56|140.94|142.94|142.89|141.79|138.26|138.71|137.29|137.085|135.01|132.62|133.68|131.67|131.77|131.61||130.91|129.245|129.5|129.705|128.79|129.56|127.64|123.1|121.32|121.08|120.17|120.87|120.91|120.825|117.315|112.32|112.8|111.57|110.96|111|109.9505|122.37|122.5776|121.73|122.11|123.265|126.96|127.46|126.5698|127.375|133.91|132.0324|128.52|130.5|131.86|129.65|129.76|134.06|136|136.1|134.5|133.93|134.01|134.415|133.45|135.87|136.025|136.74|134.25|137.65|135.84|138.9|143.41|141.77|141.32|140.65|139.31||144.54|142|141.22|136.98|136.015|131.305|136.89|136.23|135.34|134.79|135.02|135.325|140.17|141.081|140.18|140.761|139.375|141.675|139.14|140.96|139.8|140.12|139.15|139.32|138.17|139.3|138.85|132.5|129.76|129.265|130.2|130.15|134.29|134.28|131.51|131.66|132.575|131.31|129.5|126.62|126.62|125.43|127.34||130.51|130.49|127.37|126.83|125.0701|124|122.825|122.31|123.6|121.52||121.52|120.79|119.88|120.35|116.64|117.17|117|115.86|113.03|111|109.59|105.56|105.88|108.56||108.56|107.795|107.98|107.5|109.73|109.72|108.17|107.395|105.5|104.68|103.65|104.47|104.51|105.23|104.438|103.975|103.41|106.301|104.38|105.34|103.955|99.49|98.02|99.23|100|100.71|100.58|99.69|98.88|97.995|97.54|96.86|96.43|96.75|93.5||92.31|91.51|93.07|95|92.98
00862|32537|/equities/carlyle-group|R1000VALUE|44.25|44.475|44.72|46.29|46.49|46.66|47.3|46.9184|45.975|45.4|45.39|45.18|45.3|44.43|43.92|43.9|44.625|44.56|43.75|43.75||44.42|43.74|43.44|43.05|44.3|44.6045|44.22|42.895|40.305|39.755|40.085|39.25|39.9|40.75|40.33|40.535|39.77|39.645|39.375|39.7|38.495|38.38|37.62|38.04||38.9|38.485|39.11|38.945|39.16|38.24|38.86|38.67|39.355||40.47|41.25|40.8|40.594||40.66|40.475|40.2|41.36|41.54|41.31|39.5|36.73|36.73|36.64|35.81|35.3601|35.31|34.72|34.92|34.13|34.19|34.1|34.33|32.2301|32.09||32.11|31.79|31.21|31.525|31.32|31.705|30.75|29.56|29.29|29.56|29.38|28.445|28.52|29.23|28.16|27.13|27.445|27.53|27.45|27.51|27.47|27.99|27.32|27.28|27.265|28.77|29.555|29.33|28.9|29.59|30.03|29.75|29.15|28.94|29.355|29.055|29.225|29.63|30.105|29.69|29.28|29.54|30.15|30.32|30.165|31.95|32.43|32.805|32.54|32.195|32.07|32.18|32.21|31.935|31.82|32.095|32.23||32.56|32.15|31.55|30.32|29.99|29.525|29.743|29.22|29.11|29.05|28.9683|29.12|29.685|30.31|31.061|31.52|31.92|31.55|31.68|32.2|31.45|31.24|31.34|35.255|35.47|34.67|34.2|34.63|34.4|34.39|34.655|35.14|34.89|34.3|33.77|33.945|33.39|32.82|31.87|31.6|31.13|30.53|31.61||31.876|31.74|31.14|30.8|30.41|29.93|29.58|30.325|30.82|30.85||31.22|30.55|30.32|30.36|29.96|29.59|29.04|29.25|28.22|28.17|28.47|27.125|27.33|27.705||27.52|27.445|27.23|27.72|27.18|27.08|26.7|26.459|26.22|26.445|26.7|25.67|25.47|25.71|25.76|25.2|25.2701|29.35|28.97|30.3|29.53|29|28.925|29.19|29.87|29.665|30.245|30.66|30.9076|30.19|30.07|29.84|29.675|29.75|28.92||28.84|28.64|29.24|29.09|30.42
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.55|35.16|35.065|35.42|35.07|35.05|35.01|34.56|33.92|33.7|34.6|34.095|33.875|33.63|34|33.14|34.21|34.06|33.31|32.51||33.48|32.915|32.54|31.91|33|32.55|32.6|32.44|32.24|35.81|36.05|36.24|36.155|36.56|35.19|35.415|35.075|35.14|34.885|34.6|33.88|33.84|33.46|33.74||34.17|34.46|34.995|35.28|35.49|35.945|35.195|35.9|36.965||37.43|37.5606|37.49|37.18||37.165|36.61|36.43|36.08|35.725|35.745|35.285|33.5|33.535|33.335|33.34|32.98|32.925|32.75|32.74|32.185|31.87|32.32|31.655|31.67|31.61||31.68|31.705|32.24|31.77|32.175|32.54|31.72|30.85|30.56|30.77|31.2|31.175|31.62|32.16|31.14|30.81|31.29|33.775|34.14|34.3|34.28|34.78|34.83|35.4|35.74|36.415|37.17|36.98|36.56|37.12|37.28|37.36|36.585|36.54|36.5|37.035|37.21|37.33|37.8|37.21|36.34|36.06|36.41|36.68|36.41|37.12|37.605|37.465|37.18|37.12|36.89|36.93|37.12|36.74|36.76|38.045|38.34||37.645|37.58|37.485|37.435|37.31|36.71|37.15|37.15|37.36|37.21|37.62|37.98|38.54|39.29|39.01|39.06|40|40.48|39.905|40.94|40.9|41.2|41.31|41.5|42.11|41.85|41.49|41.34|42.24|46.25|46.04|46.12|46.81|46.25|45.12|45.06|45.25|45.225|44.59|44.08|43.39|42.86|43.245||44.1|44.36|44.36|44.17|43.6|43.235|42.75|43.6|44.16|44.485||44.97|44.51|44.41|44.52|43.62|43.51|43.73|43.84|42.72|41.87|42.11|41.105|40.96|41.88||40.71|40.28|40.275|41.3|41.455|41.265|40.96|40.55|40.13|40.05|39.87|39.84|39.71|40.78|41.33|40.97|40.365|41.83|42.06|43.09|42.75|42.1|43.08|43.93|47.56|47.53|46.92|47.26|47.15|47.17|47.16|46.38|46.66|46.9|45.52||45.595|46.13|47.23|49.02|49.2
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.52|14.58|14.62|14.78|14.63|14.77|14.95|14.83|14.585|14.28|14.13|13.81|14.015|13.97|13.9|13.82|13.94|13.98|13.85|13.85||13.87|13.9|13.695|13.575|13.775|13.655|13.46|13.45|13.75|13.71|13.68|13.55|14.14|14.73|14.55|14.59|14.62|14.695|14.13|14.05|13.82|13.48|12.95|13.25||13.6|13.745|14.04|14.26|14.31|14|13.99|14.05|14.02||14.08|14.08|14.06|13.82||13.78|13.57|13.635|13.53|13.61|13.645|13.985|13.35|13.32|13.5|13.43|13.285|13.3925|13.43|13.17|12.708|12.4|12.195|11.87|11.9|11.965||12.01|12.025|12.19|12.14|12.05|12.18|11.86|11.12|10.96|11.075|11.295|11.39|11.495|11.67|10.89|10.545|10.605|10.5|10.44|10.34|10.16|10.3701|10.42|10.55|10.995|10.57|10.54|10.405|10.36|10.4|10.45|10.45|10.255|10.08|10.37|10.2|10.26|10.43|11|10.8501|10.91|11|11.005|10.96|10.96|11.1825|11.17|11.21|11.36|11.45|11.41|11.54|11.73|11.545|11.66|11.88|12.43||12.66|12.44|12.35|12.22|12.15|12.16|12.23|12.12|12.17|12.55|12.47|12.7|12.76|12.82|13.24|13.35|13.3|13.295|13.065|13.43|13.275|13.025|13.025|13.08|13.5|13.45|13.43|13.28|12.9|12.65|12.5|12.37|12.64|12.51|12.35|12.37|12.425|12.34|11.955|11.81|11.62|11.395|11.31||11.36|11.09|11.27|11.015|10.93|11|10.9|11.12|11.59|11.58||11.66|11.07|11.435|11.58|11.56|11.61|11.4|11.385|10.55|10.58|10.52|10.25|10.16|10.48||10.69|10.7166|10.93|11.1|10.84|10.66|10.66|10.3|9.8|9.71|9.48|9.74|9.96|10.025|10.625|10.28|8.99|14.75|15.965|17.39|17.41|17.4|17.3298|17.58|18.17|18.21|18.25|18.16|18.215|17.8|18.26|17.95|17.56|17.63|17.58||17.41|16.96|17.15|17.54|17.5601
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|53.8788|53.888|54.7509|55.265|55.0814|54.5857|54.6041|53.8329|54.1657|52.8506|52.7405|52.9379|52.7313|52.7038|53.2087|53.4198|54.8336|54.7509|53.7503|53.0985||53.3647|53.6218|52.6349|52.2356|53.6218|51.2441|50.4959|49.6284|57.8814|58.6617|58.9922|59.7175|60.0434|61.1588|60.9522|61.1771|60.686|60.8191|61.3791|61.4617|60.5758|59.8276|59.644|59.2676||59.7634|60.2591|60.5804|60.663|60.865|59.8827|59.6899|59.6027|61.1863||61.8289|62.1961|62.141|62.2879||62.0309|61.7463|61.4847|62.9948|62.7471|63.105|62.5542|59.8472|59.6142|59.8368|59.2952|59.1529|59.1391|59.4053|60.5804|60.5575|59.1942|59.1666|58.6617|58.7168|58.6112||58.5332|58.7444|57.8539|57.9732|56.0454|55.6873|53.9156|52.5844|52.4467|52.5385|52.5752|52.3687|52.6854|53.3373|51.8684|50.2985|50.2894|49.9772|49.7753|49.4999|49.6467|50.5005|49.7844|50.6244|51.1615|52.1621|51.9693|51.4323|50.5648|50.6474|51.8225|52.1805|50.8034|51.1431|52.7956|53.631|53.9201|56.2014|56.8073|55.7149|55.467|55.7608|56.3483|56.408|56.7798|57.7253|57.1103|57.9273|57.909|58.2119|57.6161|57.0552|57.2021|56.2198|55.9168|57.2204|57.4958||60.1214|59.5545|59.5247|58.7994|58.0283|57.2572|57.2526|57.2847|57.2939|57.0552|57.5693|58.5653|59.0565|59.745|60.1535|60.6079|58.3037|55.5588|56.0454|57.6886|57.3122|57.0919|57.4867|59.1758|59.768|59.2952|59.566|60.1948|61.5076|61.2689|60.7181|60.5529|60.7548|60.6538|59.5706|59.4329|59.9883|60.507|59.2952|58.7352|58.2578|57.3765|58.0742||58.7627|58.7076|57.8722|58.0283|56.9175|56.5962|56.4263|57.0093|57.0827|57.4867||58.0283|57.2663|57.3122|56.9083|55.6965|56.0086|56.2014|56.2749|55.4762|55.6506|53.7962|52.6028|52.1851|53.2087||54.1083|53.9339|53.6585|53.631|53.0434|53.2913|53.2362|53.1529|52.9975|52.8415|52.3641|52.6946|53.2775|53.5116|52.9746|52.2539|51.189|49.4182|50.8585|53.0251|51.9097|51.088|50.932|51.8133|52.9516|52.7313|53.2224|53.5392|53.5529|52.9241|53.2913|52.8415|53.1077|53.0893|52.5569||52.5661|52.1346|52.2539|53.3473|53.172
00866|8202|/equities/itt-corp|R1000VALUE|126.38|125.91|125.87|126.53|126.09|125.16|127.03|126.8|126.6|126.25|127|125.719|125.39|124.34|123.75|124.96|124.8422|122.84|121.55|121.85||123.69|122.18|120.48|118.95|121.334|120.84|118.58|125.08|124.56|123.905|123.335|121.37|120.74|121.86|119.1001|119.45|119.345|119.16|120.46|119.7174|117.84|117.25|116.7|116.59||116.93|115.955|115.875|114.244|114.98|114.03|113.76|113.7|116.25||119.04|119.92|119.86|119.17||117.89|116.07|115.67|115.77|114.26|115.53|114.07|111.96|112.96|113.27|112.08|110.7|110.83|110.24|109.355|108.1|107.1|107.01|107.35|108.4658|108.52||107.54|107.2601|107.525|107.73|107.15|107|104.26|102.31|101.005|100.31|100.32|99.52|100.19|100.99|95.53|92.16|91.94|91.99|92.07|92.94|92.4|93.165|93.16|94.1712|94.24|95.42|98.93|98.85|97.66|99.61|99.49|99.1678|97.4507|96.02|96.16|94.8129|95.05|96.16|97.57|96.65|95.225|94.885|95.17|95.17|94.86|97|97.54|98.7|98.895|100.1|99.5|100.52|100.59|100.01|99.28|100.16|100.04||102.51|101.61|101.495|99.08|98.71|97.45|96.835|95.77|95.52|94.77|94.26|95.2275|95.57|96.24|97.635|97.97|98.14|99.39|98.74|101.32|100.09|98.01|98.155|99.15|98.78|97.4|96.25|96.34|96.51|97.31|97.55|97.18|96.67|97.11|96.22|96.365|96.66|96.235|95.61|94.05|92.2|90.8275|91.34||92|92.52|90.33|89.91|88.385|87.2065|85.915|86.89|87.15|87.03||88.03|86.96|86.96|87.14|85.375|85.165|85.23|83.14|80.91|80.61|79.64|75.82|75.84|78.585||78.4|77.87|78.63|80.44|81.44|81.85|80.704|80.85|80.695|81.25|80.79|80.63|81.05|81.765|82.635|83.0004|81.035|83.19|82.56|84.295|83.085|81.46|80.8|81.86|82.86|82.86|83.59|83.01|83.92|83.1|82.83|82.0091|82.71|81.95|80.47||80.37|80.44|81.94|85.2|85.13
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|29.54|29.6|29.68|30.045|29.73|29.66|29.28|29.135|29.03|28.6|28.18|28.53|28.56|29.04|29.875|30.005|29.67|29.41|29.39|29.725||29.67|29.995|29.75|29.605|30.07|30.02|30.165|30.32|30.37|30.2|30.4625|30.5|30.19|29.92|30.36|30.86|30.93|30.945|30.51|30.95|30.91|30.52|30.15|30.24||30.01|29.83|30.38|29.96|29.91|30.02|29.75|28.88|28.6||28.49|28.52|28.57|28.61||28.54|27.99|28.04|27.68|27.29|27.12|27.65|26.8|26.82|26.47|26.39|26.24|26.15|25.91|26.32|26.84|26.57|26.68|26.57|26.52|26.7||26.32|26.11|26.01|25.64|26.07|26.13|25.55|24.95|24.98|24.88|24.8|25.18|25.465|23.7|25.22|24.245|24.14|23.89|23.65|23.92|24.2|24.64|24.46|24.88|25.22|25.44|26.07|25.98|25.83|25.7|25.65|25.47|24.77|24.41|24.55|24.49|24.4|25.1|24.89|24.37|23.89|23.45|22.27|22.64|22.6|22.85|22.56|22.46|22.43|22.98|22.78|22.88|22.79|22.83|22.86|23.34|23.56||24.27|24.33|23.9|23.3|23.295|23.2|23.3435|23.51|23.535|23.685|23.515|23.59|23.65|23.7|23.275|22.62|22.57|22.42|22.24|22.47|22.24|24.8959|24.9424|24.5552|24.5862|24.865|24.6404|24.0983|23.9667|24.4778|25.3915|25.98|26.3208|26.2898|25.6548|25.8329|26.1078|26.2007|25.8561|25.8019|25.407|25.0663|25.1592||25.2359|24.7798|24.2145|23.6802|22.929|22.9058|22.8361|22.9678|23.2001|23.3588||23.4091|23.4634|23.4711|23.262|22.6651|22.7509|22.5264|22.5857|22.0695|21.7288|21.8217|21.3958|21.5971|21.9998||21.2409|21.0822|21.5352|21.6746|21.6126|21.6668|21.721|21.3184|21.4655|21.481|20.997|21.4577|21.1015|21.4268|21.9843|20.8305|20.7531|21.3222|21.3106|21.5352|20.9699|19.576|20.6059|21.0396|21.3726|21.783|21.9533|21.8217|21.8527|22.4025|22.3715|22.3599|22.5031|22.3806|21.6513||21.69|21.086|20.9544|21.4965|21.1712
00868|1173555|/equities/organon-co|R1000VALUE|17.5725|18.06|18.03|18.23|18.25|18.27|18.15|18|17.735|17.34|17.29|17.25|17.385|17.6561|17.61|17.6247|18.05|18.27|18.255|18.38||18.35|17.65|15.93|15.84|16.4699|16.12|15.94|16.06|16.0358|16.02|16.61|16.5712|16.65|16.62|16.602|16.6501|16.47|16.27|15.735|15.52|15.33|15.475|15.74|16.335||16.74|16.66|16.09|16.01|14.35|13.65|13.7001|14.28|14.42||14.24|14.31|14.11|13.8701||13.575|13.4044|13.14|13.165|12.87|12.71|12.62|11.31|10.97|11.02|10.955|10.922|10.835|11.065|11.4|11.22|11.23|11.232|11.25|11.17|11.222||11.08|10.99|11.105|11.05|10.905|11.3501|11.15|10.915|10.92|11.42|12.03|12.14|12.53|12.81|12.65|14.58|14.605|14.665|14.93|15.3|15.465|15.455|15.46|15.875|15.975|16.05|16.3|16.665|16.46|16.59|17.095|16.94|16.43|15.96|16.09|16.07|16.13|16.61|17.14|16.425|16.52|17.14|17.82|18.22|18.57|18.89|19|19.3|19.43|19.47|19.14|19.29|19.33|19.24|19.45|19.805|20.99||22.01|21.95|22.16|22|21.9072|21.51|21.505|21.89|22.15|22.24|22.13|22.31|22.83|22.9|22.955|23.12|23.33|23.085|22.5|21.6|21.39|21.45|21.28|21.59|21.78|21.9945|21.855|21.61|21.26|21.21|20.705|20.83|20.555|20.31|20.06|20.285|20.32|20.18|20.22|19.91|19.76|19.82|20.11||20.54|20.65|20.28|20.275|20.19|20.055|20.115|20.7|20.55|20.4||20.69|20.24|20.15|20.34|19.86|19.775|19.94|19.86|19.91|19.77|19.56|18.99|18.87|19.18||19.43|19.15|19.87|20.57|20.15|20.36|20.14|20.12|20.37|20.51|20.7245|21.05|21.01|21.125|21.665|21.8|21.6|24.11|23.71|24.48|24.19|23.82|23.41|23.515|23.7709|23.77|23.56|23.43|23.53|23.52|23.33|23.71|23.54|23.74|23.52||23.54|22.95|22.85|23.28|23.225
00869|48388|/equities/aramark-holdings|R1000VALUE|30.88|31.07|31.55|32.295|31.65|31.49|31.49|31.19|30.75|30.77|30.65|30.17|30.15|29.98|30.18|30.64|30.89|30.5901|29.78|30.65||30.65|30.76|30.21|30.095|30.46|29.31|28.515|28.81|29.225|28.96|29.185|28.94|28.92|28.77|28.39|28.515|28.445|28.295|28.485|28.48|28.49|28.505|28.63|28.31||28.74|28.595|28.545|28.37|28.325|27.615|27.74|27.465|27.84||27.785|27.73|27.63|27.605||27.615|27.555|27.39|27.77|27.05|27.075|27.39|26.58|26.59|26.965|27.03|26.89|27.16|27.23|28.01|27.95|27.72|27.54|27.4975|27.745|27.88||27.97|27.53|27.64|27.52|26.88|26.27|25.925|28.22|27.73|27.715|27.77|27.645|27.99|28.12|27.44|26.635|26.63|26.435|26.545|26.44|26.1|26.17|26.01|26.28|26.28|26.555|26.57|25.71|25.28|25.565|25.7|24.94|24.46|24.13|24.4|24.16|23.95|24.45|24.9417|25.1366|24.9201|25.115|25.4362|26.0137|26.5299|27.0497|26.6454|26.2556|26.1906|26.5588|26.2989|25.9452|25.9668|26.2231|26.4361|26.8403|26.9269||27.2374|26.7537|27.0785|26.9414|26.9594|26.8403|26.8042|26.5877|26.6779|26.1329|26.0246|26.2087|26.6598|27.0424|27.5045|27.7319|28.4574|29.4825|27.6705|27.3456|27.3023|27.194|27.6344|28.7678|29.0313|29.0277|28.9771|29.385|30.0672|30.7494|30.6159|30.8252|30.8252|30.8216|30.9335|29.894|30.4607|30.4715|30.5437|30.4715|29.681|29.4825|30.2874||30.7963|30.7602|29.9373|29.9735|29.2298|28.378|28.2444|28.6415|28.9699|28.9735||28.8616|28.6812|28.7245|29.2118|29.2442|29.0584|29.2082|29.5402|28.9122|28.5223|28.3419|28.0676|28.0026|28.313||28.2191|27.8004|27.5045|27.7246|28.4141|28.3022|27.786|27.389|27.0352|26.7393|26.5804|26.1689|25.873|24.4003|24.6674|24.4508|24.2054|24.4508|24.3498|24.985|24.6024|24.1765|24.0863|24.5519|24.9959|25.1366|25.1872|25.1583|25.6275|25.5553|25.4867|25.346|25.1691|25.346|25.0134||24.8767|24.653|24.6096|25.4037|25.3676
00870|16200|/equities/gentex-corp|R1000VALUE|35.91|35.64|35.665|35.96|35.8|36|36.3|36.9|36.68|36.85|36.8|36.395|36.24|36.0405|36.18|35.695|35.645|35.15|34.89|34.68||34.78|35.045|34.755|34.21|35.07|34.7801|34.42|34.4|33.9|33.565|33.63|33.24|33.091|33.31|33.05|32.23|31.53|31.61|32.15|32.385|32.1|32.17|32.07|31.89||32.145|31.88|31.57|31.6043|31.665|31.36|30.76|31.33|32.145||32.62|32.77|32.77|32.625||32.5|32.07|31.97|31.71|31.535|31.425|31.31|30.41|31.03|30.82|30.52|30.65|30.77|30.47|30.68|30.234|30.25|30.3621|30.245|30.86|31.03||30.86|30.69|30.7|30.64|30.45|30.52|30.19|29.375|29.299|29.19|29.54|29.5|29.765|29.8409|28.965|28.52|28.25|27.8582|28.09|29.74|29.695|29.995|30.1|30.2212|30.15|30.4|31.16|31.24|30.965|31.28|31.795|31.46|31.082|30.97|31.11|31.56|31.37|32.04|32.255|31.67|31.51|31.755|31.83|31.9|31.731|32.21|32.02|31.835|31.93|31.645|31.87|31.91|31.92|31.675|31.87|32.225|32.31||32.7|32.6075|32.255|31.9|32.02|31.5|31.76|31.65|31.75|31.69|31.56|31.795|32.3775|32.74|32.78|33.01|33.572|33.68|33.65|33.78|33.45|33.3|33.39|32.99|32.8|32.08|31.63|31.25|31.23|31.52|31.53|31.24|30.86|30.49|30.375|30.58|30.52|30.51|30.02|29.94|29.87|29.415|29.34||28.59|29.1809|28.9425|28.535|27.9|27.56|27.041|27.35|27.48|27.53||27.835|27.9069|27.82|27.9|27.64|27.36|27.245|27.29|26.74|26.68|26.64|26.13|25.86|26.555||26.63|26.38|26.52|27.085|27.62|27.925|27.71|27.58|27.69|28.05|28.01|28.15|28.105|28.17|27.945|27.515|27.07|27.515|27.47|27.3|26.685|25.85|26.26|26.47|26.795|26.55|26.42|26.665|26.97|27.125|27.35|27.205|27.41|27.27|26.45||26.735|26.95|27.33|27.805|27.55
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|229.545|235.075|236.02|240.085|246.53|243.955|235.94|236.24|230|228.26|226.57|227|223.52|224.23|222.685|221.61|218.4093|214.75|214.52|213.75||211.61|213.16|212.41|211.64|210.64|209.845|208.6249|210.52|212.351|212.5|212.025|213.5|213.08|214.21|215.5185|217.0901|217.015|216.215|216.5301|215.47|216.06|217.125|217.15|216.06||218.68|215.885|220.25|221.98|224.02|226.48|226.03|226.27|218.71||217.57|214.425|214.11|215.47||218.79|217.58|225.15|240.14|243.63|245.58|252.61|250.55|244.75|241|240.085|238.03|238.995|236.56|237.25|237.905|234|230.29|228.76|230.265|230.03||229.72|228.58|226.905|226.14|225.77|227.5|226.93|221.61|220.79|219.12|225.2799|227.15|223.04|224.1|222.445|210|217.99|219.07|218.5|221.89|222.78|223.04|222.32|224.885|223.5|230|232.52|231.44|229.97|230|230.07|228.68|228.785|227.945|221.41|220.11|217.615|220.79|224.78|224.76|229.44|223.68|220.63|221.82|220.94|220.97|216.42|217.11|218.85|218.7819|220.76|222.6|223.615|221.81|221.76|222.015|224.02||225.7401|224.22|227.8|224.57|225.29|227.9|229.88|230.92|230|228.88|226.45|227.4093|230.55|232.0701|232.9|236.795|235.325|233.73|235.08|234.06|231.87|230|240.58|238.74|239.83|242.11|241.285|241.02|243.91|245.71|243.71|242.54|238.22|235.33|231.225|229.93|229.36|223.5|219.855|211.58|211.25|212.58|218.72||219.945|218.71|214.62|212|214.86|218.44|222.19|221.4306|221.38|222.69||230|227|225.46|225.32|224.35|224.64|220.52|219|217.605|215.29|212.99|207|205.93|204.44||207.2|209.9425|213.99|216.11|216.92|217.45|213.585|209.36|210.21|212.8|212.41|209.96|208.23|208.35|209.82|213.23|211.41|215.91|227.2|229.2|227.37|223.07|225|224.2|227.03|225.78|223.06|224.52|225.6543|228.77|227.17|225.8|225.232|222.36|222.23||226.29|227.28|222.46|223.08|218.22
00872|39170|/equities/arrow-electronics|R1000VALUE|117.55|120.27|121.12|122.77|120.39|118.62|119.7775|119.99|118.6|118.771|120.065|117.87|116.14|115.375|115.445|116.06|116.1|114.5999|113.62|112.3||113.1079|112.62|110.395|108.51|111.21|109.58|110.005|108.77|109.22|109.82|110|109.2|110.86|113.105|112.63|113.76|115.055|114.85|116.39|116.41|115.82|114.89|113.88|113.86||115.23|114.91|114.23|114.53|116.59|115.83|116.95|117.21|119.1||121.12|122.2107|122.34|123.03||123.36|122.59|122.84|123.38|122.105|122.18|122.21|117.985|120.94|119.32|118.09|116.48|116.98|117.78|117.425|118.47|117.6|119.05|118.1|117.96|117.95||118.82|119.755|121.875|122.84|121.9|124.06|121.775|118.88|117.53|116.85|118.1225|118.78|119.85|118.81|116.54|112.375|112.02|110.535|110.79|110.5|109.54|111.75|111.835|112|112.53|114.35|115.14|115.46|113.86|115.31|118.52|119.55|118.66|118.59|119.29|121.75|122.62|124.57|124.89|126.86|124.77|124.41|125.72|126.695|126.27|127.77|127.2136|126.61|126.255|125.73|124.82|125.83|126.31|125.975|126.28|129.28|129.5325||133.56|133.195|132.61|130.97|131.18|128.48|129.14|129.39|129.06|128.25|127.97|129.22|128.24|128.02|127.65|125.89|125.74|126.15|124.41|125.67|125.13|127.14|140.45|141.15|140.53|140.39|140.22|139.58|138.845|138.68|138.78|141.05|143.105|142.62|142.17|142.64|145.5|145.19|144.09|143.13|142.26|140.27|141.94||142.935|141.52|137.82|134.98|131.19|134.97|134.87|136.205|136.79|136.8||138.095|137.71|136.985|134.845|133.17|133.83|133.255|130.97|126.31|125.19|126.79|125.61|125.06|127.225||126.04|121.365|119.44|122.405|121.98|122.26|121.59|119.13|118.69|117.91|117.24|117.86|117.65|116.42|116.63|117.64|114.28|115.01|112.32|114.08|112.25|110.025|111.08|110.84|111.56|110.59|112.19|112.46|117.19|118.215|118.08|117.38|117.94|118.1451|115.025||115.69|118.71|120.04|123.13|122.56
00873|20979|/equities/aptargroup-inc|R1000VALUE|138.93|139.7412|140.36|140.93|141.48|141.975|142.97|143.84|142.48|141.74|140.56|139.56|139.83|139.33|139.8|140.8|140.605|140.07|138.99|136.95||135.04|134.57|135.17|134.98|137.505|131.505|131.54|129.37|129.3|128.05|128.6898|129.61|129.16|131.6331|130.49|131.4|130.38|130.54|130.33|130.56|128.535|126.31|125.89|125.51||125.92|124.94|124.23|122.97|122.37|122.99|124.13|123.15|122.2935||123.56|124.4|125.03|125.59||126.115|124.85|125.46|126.0305|125.88|125.97|126.875|127.18|126.675|126.34|125.62|125.99|125.8811|125.88|126.89|126.42|124.81|124.915|125.49|126.85|128.1||127.36|127.2|126.43|127.61|126.84|127.35|125.31|124.37|123.89|124.07|124.41|124.17|124.75|124.43|122.98|121.605|121.831|120.85|120.36|121.26|121.89|121.72|121.21|121.93|125.39|126.2825|126.01|126.17|125.4|125.06|126.645|126.51|125.69|123.39|122.795|122.33|122.49|123.985|124.79|123.26|122.87|123.23|121.4713|122.11|122.19|124.56|124.06|124.915|125.17|126.01|125.11|125.42|126.405|125.12|125.14|126.195|127.36||132.52|132.235|131.7|129.4|127.63|124.98|122.59|122.31|122.76|123.06|121.38|121.62|121.49|121.98|121.58|121.51|121.8|120.52|119.71|120.51|120.48|120.72|119.98|120.75|120.83|121.88|118.74|118.82|119.3|118.71|118.87|118.855|118.3076|118.7|117.16|116.7|116.56|115.77|113.37|113.01|112.585|111.625|112.76||115.41|114.84|112.55|112.48|113.23|113.06|112.07|112.35|113.42|115.71||115.36|114.945|114.35|114.76|114.3|114.39|114.79|114.06|113.04|112.8765|113.66|112.04|111.69|113.01||112.945|113.44|115.03|116.91|117.885|118.6|117.78|117.46|118.205|120.035|119.345|118.96|118.495|119.69|120.66|118.99|118.39|119.74|115.73|119.41|116.51|114.63|115.61|117.8834|119.74|118.8|118.515|118.06|118.05|118.53|118.31|117.89|118.19|118.83|117.97||117.93|117.23|116.78|117.645|116.52
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|34.45|34.16|33.96|35.26|34.7|35.5|36.3|36.07|35.73|36.57|36.25|36.565|36.52|35.3401|35.48|35.13|35.84|35.91|35.7|35.45||34.775|34.405|33.54|32.69|35.0197|34.36|34.17|33.15|32.97|33.88|33.93|33.73|35.585|37.86|38.63|38.75|38.69|38.37|38.685|38.92|37.28|37.39|37.55|39.28||40.2|40.29|41.23|40.225|40.08|38.59|38.29|38.55|39.86||39.84|39.82|40.575|40.78||40.5176|40.5|40.91|40.61|40.21|40.98|40.85|37.24|37.52|38.01|37.76|36.53|36.34|34.99|35.17|32.705|32.73|32.6|29.875|29.72|29.88||30.14|29.98|30.43|30.565|30.68|31.42|29.66|27.39|28.05|28.01|29.4|29.92|30.86|31.22|29.27|28.08|28.16|27.54|27.51|26.78|27.2259|28.26|28.18|28.94|28.99|30.15|30.47|29.94|29.65|29.7|30.305|29.64|28.92|28.11|29.31|29.47|29.22|30.805|31.39|30.69|30.7|30.89|31.7|32.12|32.55|35.47|35.01|34.87|35.38|35.56|34.88|35.98|36.34|37.15|37.17|36.63|37.22||37.26|36.68|36.32|35.3|35.07|34.785|35.02|34.1|34.14|33.91|34.01|34.41|34.48|34.66|36.03|36.14|36.46|36.145|36.685|36.74|35.79|34.42|34.07|34.11|35.385|35.25|34.7|33.87|33.68|33.715|33.39|33.53|33.97|32.71|32.59|33.03|32.55|32.69|31.92|31.22|30.45|29.81|30.41||29.85|29.68|29.38|29.79|29.48|27.99|27.83|28.73|29.5275|29.73||30.45|30.02|30.38|29.6|29.62|29.47|29.3|29.18|27.531|27.34|27.23|26.37|26.98|26.74||26.33|26.12|26.86|27.6|26.59|26.77|26.35|25.99|26.03|26.88|27.18|27.67|27.75|27.23|27.62|27.72|26.7|27.2|27.16|28.245|28.99|28|28.82|28.49|29.51|29.98|30.3|29.65|29.81|29.55|29.35|29.62|30.05|31.42|30.64||31.85|31.56|31.6|32.02|31.465
00876|15358|/equities/american-capital-agency|R1000VALUE|9.575|9.55|9.59|9.81|9.77|9.72|9.67|9.62|9.5501|9.46|9.48|9.475|9.42|9.37|9.5|9.4901|9.425|9.44|9.41|9.42||9.3697|9.3|9.2|9.15|9.4|9.34|9.25|9.25|9.35|9.22|9.41|9.34|9.47|9.59|9.78|9.8|9.7|9.71|9.52|9.63|9.52|9.64|9.67|9.87||10.01|9.73|9.885|9.83|9.56|9.3|9.3548|9.31|9.59||9.805|9.9494|10.04|9.98||9.91|9.81|9.67|9.77|9.68|9.7|9.5432|8.94|8.87|8.9|8.87|8.89|8.85|8.95|8.97|8.79|8.79|8.78|8.62|8.57|8.69||8.74|8.75|8.65|8.6118|8.59|8.58|8.64|8.25|8.25|8.22|8.365|8.22|8.2035|8.3|7.85|7.329|7.08|6.81|7|6.9988|6.98|7.34|7.93|8.2|8.2|8.57|8.77|8.68|8.77|8.83|9.07|9.05|8.895|8.82|8.71|8.56|8.8|9.07|9.4239|9.15|9.28|9.43|9.65|9.76|9.78|10.11|10.09|10.14|10.02|9.97|9.74|9.76|9.7|9.65|9.575|9.63|9.75||9.87|9.84|9.83|9.92|9.81|9.635|9.65|9.485|9.45|9.4|9.35|9.41|9.52|9.56|9.61|9.82|9.97|9.92|9.825|9.915|9.745|9.7|9.89|10.08|10.15|10.105|10.18|10.4|10.23|10.105|10.06|10.135|10.29|10.18|10.04|10.1|10.14|10.07|9.89|9.73|9.45|9.32|9.78||9.94|10.06|9.96|10.2577|10.09|9.93|9.93|10.1|10.1|10.1||10.14|10.09|10.03|10.02|9.76|9.7|9.655|9.64|9.45|9.3927|9.43|9.18|9.074|8.9945||8.66|8.57|8.75|9.01|9.12|9.13|9.13|9.02|9.005|9.045|9.15|9.23|9.23|9.32|9.38|9.35|9.12|9.27|9.1|9.55|9.81|9.69|9.7|9.7|9.835|9.85|9.88|9.88|9.92|9.85|9.815|9.9|10.01|9.925|9.76||10.26|10.08|9.92|9.95|9.91
00877|39257|/equities/national-retail|R1000VALUE|41.32|40.61|40.805|41.665|42.12|42.32|42.2201|41.565|41.195|41.57|41.15|39.943|40.6|40.26|40.605|41.14|41.03|40.84|40.86|40.58||40.08|40.15|39.585|38.88|39.6|39.405|39.265|39.83|39.53|39.55|40.35|40.19|40.23|40.55|40.905|41.045|41.23|41.095|41.44|41.835|41.755|41.7|42.045|42.865||43.12|42.56|42.83|43.16|42.8|42.35|42.36|42.56|42.88||43.06|42.85|42.83|42.65||42.515|42.325|42.54|42.3|41.94|41.675|41.86|40.3|40.265|40.295|40.525|41.08|41.2|41.49|41.25|40.42|39.84|39.96|39.69|39.49|39.2||39.34|38.73|38.49|38.7014|38.97|38.9|38.615|37.69|38.075|38.035|38.31|38.255|38.47|39.09|38.24|36.3|35.47|34.61|34.95|35.31|35.17|34.95|34.775|35.255|35.2|35.73|35.91|35.54|35.29|35.155|35.445|34.67|34.51|34.455|34.765|34.44|34.38|34.5|35.12|34.95|34.645|34.935|35.67|36.04|36.57|38.09|38.03|37.84|37.94|38.2|37.9021|37.885|37.75|38.035|38.07|38.08|38.475||39.2|39.35|39.355|39.15|39.22|39.095|39.435|39.0876|38.58|38.09|38.4651|38.61|38.5647|38.75|38.87|39.595|39.88|39.66|39.815|40.215|40.03|39.86|40.64|42.335|42.62|42.485|43.58|44.205|44.35|44.4|44.1097|43.23|43.13|42.77|42.74|42.89|42.8518|43.035|42.36|42.11|42.051|42.465|42.63||42.68|42.275|42.01|42.075|41.65|41.17|41.19|41.3598|41.65|41.98||42.48|42.11|42.29|42.66|42.28|43.11|43.12|43.04|42.7804|42.695|42.68|42.14|42.05|42.175||41.5|41.55|42.255|42.82|42.71|42.72|42.88|43.02|43.29|43.91|43.46|43.48|43.96|43.91|44.39|44.075|43.2|43.16|42.74|43.13|42.895|41.88|42.43|42.6997|42.555|42.75|42.815|42.51|42.72|42.5|42.17|42.3|42.71|42.94|42.93||42.95|43.4|43.51|43.64|43.49
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|31.16|31.11|30.95|31.66|31.45|31.98|31.6204|31.39|31.09|30.88|30.5|29.81|30.1|29.83|30.27|30.15|30.955|31.19|31.46|31.27||31.46|31.265|31.3|30.44|31.37|30.72|31.99|31.94|32.07|32.11|32.23|32.234|32.41|32.72|32.92|32.835|33.19|33.3|33.71|34.335|33.72|33.55|34.22|35.4675||35.525|34.815|35.04|34.42|34.32|33.94|33.71|33.965|34.515||34.68|34.52|34.18|33.9||33.66|33.145|32.92|33.41|33.75|33.935|34.51|32.655|32.2613|32.2385|32.28|32.05|32.18|32.07|31.85|31.19|30.77|30.84|30.12|30.17|30.075||30.01|29.67|29.695|29.67|29.78|30.21|29.77|28.81|28.97|29|29.53|29.43|29.42|30.18|28.955|28.22|28.4|28.33|28.7|29.89|30.34|30.56|30.37|31.06|31.295|31.36|31.585|31.07|30.85|30.78|31.11|30.895|30.66|29.96|30.15|29.67|29.64|29.97|30.56|30.46|30.185|30.47|30.8301|31.17|31.68|32.35|32.24|32.16|32.5619|32.64|32.21|32.15|32.19|32.38|32.62|32.88|33.12||33.85|33.97|33.995|33.77|33.85|33.34|33.29|32.86|32.73|32.59|32.87|32.85|33.18|33.69|34.02|34.28|34.43|34.23|34.25|34.42|34.24|33.77|34.15|34.2|34.02|33.92|34.28|34.915|35.22|36.23|36.23|35.71|35.64|35.44|35.74|36.2101|36.13|36.33|35.58|35.65|35.82|35.26|36.11||35.92|35.57|34.7472|34.75|34.21|33.42|33.54|34.52|35.71|36.33||36.87|36.51|36.7|36.05|36.28|36.33|36.01|36.215|35.69|35.5895|35.12|34.26|34.3|34.41||34.14|33.9|34.49|35.16|35.05|34.92|34.5|34.77|34.96|35.38|35.425|35.36|35.49|35.16|35.64|35.59|35.16|35.5|35.11|36.9|35.89|35.02|34.8|35|35.2|35.29|35.58|35.54|35.665|34.92|34.8|35.06|35.41|35.27|34.93||35.09|34.98|34.81|35.38|34.88
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|120.42|118.13|116.57|115.8|115.45|116.6|116.02|115.68|116.815|116.67|115.64|118.54|116|129.18|131.13|131.81|128.05|126.09|125.575|126.22||124.17|122.56|120.64|120.99|123.12|122.2|120.71|122.73|122.168|121.25|121.115|121.8|122.35|123.58|122.42|121.09|121.06|120.28|116.27|116.035|113.55|114.115|117.12|117.54||118.37|118.595|119.51|122.08|122.36|123.83|122.72|125.24|122.45||121.22|122.19|120.5601|119.56||117.54|120.14|119.65|120.92|120.03|120.45|122.335|120.91|120.21|120.18|119.52|119.54|120.91|120.33|118.84|116.0001|113.48|113.78|111.2506|117.02|120.61||118.33|118.16|119.73|120.0791|118.5518|123.74|122.55|117.51|115.97|116.32|127.59|132.65|131.57|130|126.3|126.52|124.345|124.1379|125.61|128.265|127.81|128.56|128.21|132.69|128.265|131.62|132.51|128.71|126.66|127.05|128.785|128.09|127.4576|127.64|126.585|125.59|125.6|127.41|129.25|130.84|131.04|132.05|131.32|131.115|131.685|132.39|130.97|131.925|132.05|133.3|133.27|134.82|135.82|135.8|135.39|136.18|138.88||143.09|143.185|143.31|142.07|141.11|139.07|138.0423|139|138.76|138.41|136.76|137.69|137.98|137.775|134.54|134.26|132.49|129.8|130.71|129.47|129.02|129.3|128.78|129.2|129.55|130.09|129.33|130.04|131.0425|130.93|128.17|127.65|130|126.325|125.22|126.515|125.47|125.17|123.82|121.73|120.64|120.81|122.96||123.42|123.64|121.94|121.665|122.46|124.26|124.1245|126.73|127.65|126.53||127.115|126.31|125.27|124.575|125.47|126.595|127.42|127.415|128.26|126.61|127.585|126|125.81|125.39||125.78|125.3501|128.62|130.26|132.48|132.36|129.5201|129.74|130.67|133.77|133.815|136.25|133.84|135.34|137.26|137.48|135.01|136.46|136.51|140.2602|138.67|136.86|137.76|140.99|143.52|144.72|143.2425|142.5|142.755|144.96|144.53|144.78|143.92|146.23|144.6032||145.875|143.72|143.007|144.47|144.43
00880|1010884|/equities/henderson-group|R1000VALUE|30.955|31.06|31.07|31.572|31.5503|31.66|32.055|32.11|31.99|31.81|31.73|30.76|30.85|30.72|30.95|30.87|31.23|30.9|30.71|30.01||30.45|30.31|30.01|29.64|30.37|30.09|30.55|30.04|29.91|29.505|29.72|29.07|28.52|29.16|29.06|29.135|29.108|28.995|29.08|29.6|28.65|28.23|28.19|28.6||29.08|28.91|29.01|28.95|28.87|28.595|29.04|29.13|29.68||30.13|30.305|30.21|30.0332||29.975|29.68|29.95|29.77|29.37|29.31|29.05|27.625|27.46|27.23|26.87|26.7|26.63|26.375|26.3|25.95|25.86|25.67|25.39|25.41|25.585||25.68|25.65|25.58|25.755|25.69|25.36|24.81|24.04|24.06|24.55|24.42|24.73|24.81|25.01|23.98|23.28|22.78|22.75|22.52|22.27|22.175|22.68|22.68|23.08|23.34|23.34|23.34|23.67|23.42|23.88|24.27|24.59|24.16|23.93|23.7|23.5973|23.73|25.21|25.63|25.08|25.145|25.46|26.26|26.24|26.53|26.93|27.49|27.31|27.22|26.9|26.79|26.9|26.985|26.61|26.575|27.04|26.975||27.555|27.18|27.1|26.64|26.69|26.5|26.54|26.21|26.03|25.8|25.6606|25.93|25.985|26.07|26.11|26.24|26.73|26.74|26.64|27.11|26.65|26.58|26.82|28.97|29.09|29.03|28.75|28.855|28.95|29.125|29|29.3|29.27|28.7185|28.31|28.28|28.52|27.87|27.025|26.66|26.35|26.015|26.74||27.19|27.2|27.27|26.77|26.3|26.31|26.34|26.74|27.34|27.56||28|28.14|27.905|27.6749|27.57|27.94|27.63|27.88|27.18|26.69|27|26.3|25.96|26.195||25.59|25.46|25.54|26.34|26.63|26.65|26.13|25.81|25.9|26.12|26.075|26.48|26.23|26.26|26.41|25.89|25.0733|25.47|25.27|25.9|25.6|25.53|25.39|25.48|26.08|25.78|25.93|26.15|26.36|26.26|26.04|26.095|26.09|26.4|25.89||25.41|25.28|25.85|26.12|25.98
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|208.5489|209.88|208.88|182.25|180.8|178.21|180.31|181.055|178.85|179.1|177.71|178.235|176.23|176.32|175.31|172.5|168.81|165.75|165.395|165.31||168.35|167.9|164.32|160.31|163.99|160.19|156.65|156.21|155.78|152.42|150.03|149.78|148.95|151.46|150.04|152.41|151.515|148.92|148.94|146.86|142.89|141.02|139.75|139.48||139.74|137.44|140.31|138.355|138.035|138.36|137.06|138.76|144.86||146.58|146.35|144.8|142.7||140.84|144.94|144.44|142.62|142.2041|143.61|142.19|136.92|137.05|137.995|136.58|136.44|138.09|136.48|137.825|130.72|126.24|124.74|120.39|119.84|121.57||120.11|121.49|117.71|116.79|114.82|116.16|111.67|110.075|110.1|110.36|112.28|112.36|113.39|112|109|104|105.13|102.25|100.98|103.05|106.01|105.89|105.93|107.72|108.43|109.3|110.13|107.3684|105.21|104.4383|106.2625|104.66|101.95|101.7943|101.61|103.6|103.47|106.21|107.56|104.63|105.48|106|107.28|110.63|110.53|111.65|110.27|109.851|112.23|109.92|110.43|110.5|110.72|110.18|109.32|110.62|111.98||115.48|115.37|114.18|113.41|112.5|111.61|110.6|106.11|110.06|145.87|143.5|143.8|146.42|144.28|142.226|139.8|144.73|144.47|143.87|144.72|144.28|139.79|138.64|139.26|135.36|134.1|132.15|130.68|130.67|130.59|129.45|131.4525|132.59|132.79|132.86|134.62|137.08|137.705|134.71|130.63|128.97|128.72|130.24||131.04|129.35|132.48|134.41|134.16|134.68|134.32|134.76|135.2|133.365||133.02|132.01|134.25|134.95|134.16|134.605|133.4375|134.13|126|127.41|127.73|125.95|126.09|126||121.64|121.59|123.245|123.62|125.05|126.29|133.36|132.19|131.18|137.06|139.17|138.045|138.06|139.19|139.93|139.55|139.91|142.07|139.84|139.96|143.12|143.11|144.92|145.48|148.49|145.79|143.08|141.51|140.845|138.39|137.715|134.585|137.12|138.2|136.52||135.86|139.4416|142.665|141.5|137.04
00882|8130|/equities/new-york-times|R1000VALUE|43.25|43.35|43.37|43.65|43.66|43.21|43.22|43.13|42.48|42.19|42.05|42.97|43.785|43.71|43.25|43.16|43.03|42.46|42.95|43.075||43.2202|44.25|44|43.5|43.81|43.75|43.35|43.65|47.78|47.465|48.32|48.55|48.47|49.395|48.26|49.1|48.94|48.53|48.36|47.67|47.28|46.69|47.18|46.7451||48.73|47.95|47.22|46.94|46.61|46.3|46.455|47.14|47.55||48.47|47.75|46.09|45.63||45.785|45.625|45.73|45.315|45.445|45.21|46.24|46.245|46.1|46.48|46.66|46.995|47.13|47.2325|47.525|47.09|46.375|45.885|45.62|45.2|45.3675||45.42|45.07|44.55|44.29|43.89|44.06|43.75|42.63|43.05|42.32|42.65|41.02|41.04|41.91|40.875|39.89|40.03|39.7875|39.73|39.965|40.79|41.4|41.44|41.14|41|42.155|42.99|42.74|42.03|42.37|42.44|41.9|40.74|40.49|41.04|40.95|40.72|40.94|40.8|40.5|40.32|40.44|41.09|41.275|41.42|41.42|42.01|42.12|42.12|42.73|43.31|43.84|44.22|44.19|44.33|43.87|43.23||44.01|43.79|43.07|42.7|42.49|41.975|42.395|42.37|42.31|42.15|41.7501|42.01|42.53|42.51|43.735|43.75|43.62|43.555|42.59|40.4|39.9|39.84|40.08|40.03|40.33|40.04|39.8|39.95|39.89|39.885|40.54|41.58|41.466|41.395|41.265|41.285|41.465|41.67|40.72|39.72|39.57|39.38|39.43||39.275|39.36|39.3293|38.61|38.31|37.66|37.41|37.36|37.41|36.92||37.25|36.82|36.771|37.16|36.54|36.71|36.74|36.57|36.38|36.1748|36.345|35.45|35.06|35.37||35.87|35.705|35.71|36.11|35.93|35.95|36.1|36.245|35.99|35.7875|36.09|35.29|35.78|39.08|39.685|39.36|38.69|39.45|39.03|39.79|38.87|38.94|38.815|39.17|39.475|39.4|39.36|39.31|39.505|39.68|39.49|39.43|39.19|39.41|38.67||38.51|38.37|38.385|38.325|37.96
00883|15668|/equities/commerce-bancshar|R1000VALUE|45.678|46.0816|45.9547|46.9342|47.0839|47.4104|47.7324|47.6388|47.5918|47.1111|46.8571|46.0408|46.5034|46.9569|46.8163|46.6032|46.3492|46.4399|46.0408|46.2948||46.3674|46.3674|45.5147|44.8435|46.1859|45.415|45.424|44.9433|45.542|45.6961|46.0862|45.5873|47.102|49.1338|48.381|48.0635|48.0454|48.9887|49.2064|49.392|48.059|47.5102|46.5125|46.9206||47.5193|47.4649|47.9617|48.2119|48.1088|47.9093|47.6644|47.8639|48.0816||48.3628|48.8435|48.5986|48.7619||48.712|48.3719|48.6803|48.8889|48.4445|48.5896|49.3333|46.5306|46.5896|46.839|47.0249|46.9751|46.6531|45.9773|44.6259|42.8844|43.5547|43.5072|42.8032|42.8723|43.0364||42.8464|42.3799|42.9457|43.3647|42.3972|42.0689|40.3412|38.5272|38.9893|39.3651|39.6242|39.3651|39.6761|40.3844|37.7929|37.1105|37.6288|37.6116|37.4042|37.9484|37.5726|37.6892|38.1384|39.0109|40.0605|40.7023|41.4815|41.2569|40.6436|40.7991|41.2051|41.5765|40.9632|40.4665|39.9266|39.5206|39.6156|40.0562|41.3519|41.0755|40.6868|40.5485|40.5269|40.5485|40.7688|41.6456|41.1705|41.3001|41.542|40.8422|40.0389|39.9957|40.2635|40.3412|40.1771|41.0608|42.1813||42.6822|42.3194|42.4835|42.6649|42.3799|42.0516|42.2158|41.9004|41.9739|42.6045|43.3042|43.6324|43.7015|43.8657|44.6777|45.0491|45.3083|45.6538|44.5654|45.8611|45.9389|45.7402|45.5934|45.2392|45.5847|45.183|44.98|46.1073|45.5502|45.2737|45.0578|44.3408|44.0644|42.6563|42.0862|41.5636|42.855|42.7081|42.1726|41.7666|41.0064|41.0755|42.1466||41.9739|41.5851|40.4362|40.0054|39.7628|39.6156|39.348|39.8143|41.0755|41.7493||42.6822|42.2589|42.3427|43.3474|42.8982|43.7188|43.9866|43.5979|41.8313|41.4383|42.1466|41.0504|40.6436|41.5031||41.0409|40.8682|41.2742|42.0948|41.9134|41.6802|42.4576|42.1207|41.732|42.0343|41.4729|41.6888|42.1122|43.3301|43.5806|44.1162|43.5029|45.5718|45.792|47.5543|47.3297|46.1117|45.1163|45.0995|46.6213|46.5177|46.6343|45.9389|46.509|47.2174|47.3426|47.4779|47.6147|48.133|48.0653||48.4354|48.9537|49.6975|50.1199|50.284
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|51.58|51.98|51.955|52.82|52.59|52.75|52.94|52.72|52.84|52.57|52.33|52.17|52.66|52.77|52.995|53.12|54.17|54.4|54.56|54.095||53.6975|54.2|53.73|52.13|53.765|53.435|52.54|50.5|50.9901|50.87|51.3|51.0835|51.18|51.63|52.16|51.84|52.04|51.85|52.85|53.63|52.5|51.76|51.53|52.545||52.59|52.58|53.03|52.15|51.88|51.04|51.09|51.43|52.27||52.61|52.98|52.84|52.72||52.285|51.55|51.77|52.59|52.615|52.76|53|50.02|49.57|49.37|48.8|49.135|49.16|48.64|48.29|46.73|46.07|46|45.02|45.43|45.26||45.33|44.66|44.35|44.4|44.39|44.17|43.8|42.385|42.73|42.76|43.36|42.91|42.99|44.13|43.39|42.06|41.68|40.58|40.44|40.85|40.72|41.62|41.65|42.22|42.06|43.42|44.75|45|44.56|44.64|46.6|46.59|46.08|45.835|46.04|45.34|45.55|46.46|47.45|47.46|47.61|47.8|48.39|49.03|49.2|50.9|50.76|50.99|50.79|50.575|50|50.425|50.575|50.64|50.72|50.3|50.89||51.99|51.86|52.08|51.7|51.83|51.38|51.29|50.59|50.2|49.8|49.955|50.24|50.54|50.38|50.825|50.63|50.73|50.88|50.83|50.93|51.04|50.34|50.86|51.28|51.43|51.56|52.12|52.8|52.69|52.485|51.9|51.22|52.58|52.16|54.3|54.48|54.435|54.5|52.9|52.61|52.43|52.29|52.98||52.5|51.87|51.295|51.22|51.1|50.01|49.89|51.12|51.75|51.6||52.63|51.835|51.8|51.18|50.69|51.16|52.64|53.01|52.565|52.32|52.32|51.26|51.86|52.28||51.17|51.02|51.06|51.66|51.97|51.94|51.895|51.37|51.49|53|52.955|52.79|53.56|53.2|53.76|53.5|52.62|52.29|51.73|51.52|51.71|50.71|50.51|51.11|51.54|52.325|51.405|50.735|50.99|50.395|50.1|50.45|51|51.92|51.45||51.65|51.63|51.92|52.33|52.37
00885|39274|/equities/first-american-financial-corp|R1000VALUE|54.33|54.71|55.18|56.125|55.82|55.27|54.93|56.16|57.36|57.4|57.47|57.75|57.79|57.165|57.21|56.895|56.69|56.78|57.4|57.78||58.59|58.965|58.44|58.23|59.11|57.81|58.57|58.76|58.46|58.685|59.85|59.55|60.28|61.2118|60.11|60.445|60.01|60.16|60.2201|60.73|59.26|59.09|59.29|58.23||61.43|60.8|61.535|61.19|61.55|61.25|61.0099|61.015|62.46||64.18|64.622|64.39|64.33||63.3518|61.5382|64.14|63.95|63.4|64.32|63.925|60.37|60.71|61.48|61.5431|60.85|61.44|60.6201|60.26|59.18|58.83|58.68|57.89|57.33|58.03||57.32|57.06|56.56|56.18|55.965|55.33|53.825|52.75|53.05|53.04|53.89|53.73|54.36|54.525|52.62|50.845|50.54|50.32|49.55|50.2|49.99|50.44|49.64|50.145|50.25|51.62|52.72|52.695|52.27|52.39|53.535|53.38|53.775|53.46|53.18|52.89|52.98|54.04|56.415|56.225|56.32|57.19|57.825|57.87|58.335|59.555|59.98|59.825|59.44|59.9401|59.18|60.0103|59.96|59.94|60.56|61.13|61.45||62.25|61.07|60.81|60.07|59.85|59.17|59.93|59.1|58.72|59.01|60.16|60.98|61.89|62.51|63.43|63.08|63.17|62.42|61.61|62.36|61.47|61.02|61.795|62.71|63.02|62.36|61.81|58.85|58.585|58.7|58.56|58.63|58.24|57.99|58.2|58.385|57.55|56.48|56.08|55.27|55.09|54.525|55.81||56.75|56.79|56.48|56.555|55.185|55.56|54.97|56.6101|56.41|56.02||56.44|55.65|54.99|55.5|55.1|55.83|56.41|56.4|55.38|55.15|56.14|54.91|54.85|55.11||54.24|53.91|53.59|54.56|54.585|55.54|55.643|55.61|55.415|56.03|55.74|56.2275|57.56|57.72|57.41|57.575|56.21|57.62|55.82|57.14|55.37|50.66|55.25|55.72|56.64|56.21|56.63|57.1|57.1|56.25|56.28|55.99|56.58|55.88|55.135||55.015|54.83|54.43|55.33|54.9
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|53.17|53.62|53.075|53.11|52.725|52.185|52.63|52.74|51.995|51.7602|50.51|50.36|50|51.22|51|50.99|50.65|49.9001|49.7|49.64||48.27|45.24|46.43|46.19|46.58|46.62|46.46|45.77|46.66|46.705|46.89|45.815|45.895|45.21|45.15|44.995|44.83|44.815|45.41|45.675|45.865|45.695|45.58|45.69||45.67|46.08|46.28|46|45.92|45.94|45.55|45.64|45.105||45.31|45.495|45.23|45||44.74|44.39|44.22|43.82|43.415|43.24|43.93|44.34|44.19|44.675|44.41|43.83|43.84|43.85|43.665|43.46|42.96|42.98|43.19|43.03|42.8||42.56|42.19|42.495|42.395|42.27|42.72|42.8975|42.02|41.39|40.23|41.03|41.19|40.93|40.63|39.71|38.63|37.505|37.12|36.75|36.775|36.84|37.08|36.6|37|37.445|36.98|36.7|36.265|35.66|35.88|37.08|37.515|36.86|36.94|37.82|38.195|38.275|38.94|39.69|39.6784|39.25|39.65|39.67|39.545|39.825|40.42|40.18|40.22|39.32|38.74|38.44|38.87|38.865|38.79|39.09|39.19|39.42||40.4|40.18|40.31|39.85|39.72|39.5|40.01|40.06|39.76|39.51|39.22|39.315|39.95|39.69|40.31|40.91|39.7001|41.81|41.79|41.98|41.58|41.775|42.165|42.43|42.44|42.57|42.785|43.21|43.44|43.74|43.93|43.78|43.6901|43.375|43.8|43.46|43.86|43.96|43.89|43.79|43.36|43|43.44||43.75|43.63|43.33|42.71|41.79|41.65|41.825|41.87|41.96|41.81||41.35|41.33|41.6101|41.57|41.56|41.61|41.4506|40.97|41.52|40.98|40.29|39.78|39.5|39.97||39.22|38.92|39.11|39.7|41.25|41.02|40.32|40.0801|39.74|40|39.87|37.43|37.1|37.98|38.23|37.79|37.27|37.44|36.86|37.99|37.35|36.755|36.86|37.015|37.4|37.22|37.07|37.505|37.445|36.78|36.6|37.06|37.18|36.915|36.18||36.2|35.84|36.335|36.565|36.5
00887|13090|/equities/oshkosh-corporati|R1000VALUE|115.01|113.99|113.78|114.26|114.12|113.275|113.61|112.04|108.7|108.25|111.97|111.07|109.27|109.01|108.59|107.83|107.24|107.17|107.845|106.73||108.47|109.81|108.16|106.98|111.82|110.9|111.75|111.3|110.87|110.82|111.92|110.15|109.82|107.11|110.27|110.42|108.67|106.105|107.47|107.43|103.615|103.27|102.67|103.85||105.13|104.6517|105.25|104.48|103.94|103.21|103.68|103.72|106.94||108.075|107.98|108.185|107.8637||106.64|106.05|105.72|106.605|105.06|106.62|104.89|99.69|100.56|100.06|98.67|98.03|98.46|98.13|98.85|97.44|96.47|96.23|95.55|96.38|96.3099||94.85|94.4602|95.625|96.08|95.43|96.89|96.245|93.2701|90.56|90.85|90.95|90.98|91.28|93.5|90.07|86.89|86.37|86.37|86.1|87.93|86.82|88.69|88.14|88.83|89.18|92.31|94.87|94.65|93.34|93.51|94.55|94.08|91.19|89.39|90.37|91.2|93.06|93.855|95.07|93.61|95.57|95.14|94.76|95.43|96.44|98.58|98.23|98.255|97.52|99.59|99|100.56|101.05|100.04|98.72|101.52|102.66||104.66|103.535|101.93|99.8|99.13|98.01|98.21|97.5|97.27|97.305|97.8|98.5|99.11|99.64|101.09|101.84|102.06|103.86|103.23|104.75|103.005|100.441|101.59|98.014|90.8456|89.775|88.94|89.0725|89.81|91|90.81|91.16|91.13|89.5|88.54|88.43|89.68|89.49|88.13|87|85.54|84.603|85.325||86.28|85.15|83.25|81.51|80.28|80.82|80.07|81.32|82.16|82.2||82.77|82.67|82.64|84.135|82.285|82.75|83.91|82.8221|80.51|78.88|78|73.92|73.64|73.7601||73.62|72.79|72.47|73.78|73.55|73.94|73.77|73.31|72.09|73.11|72.76|73.01|73.451|74.34|75.46|75.59|74.07|78.02|75.53|76.69|76.42|73.02|76.24|77.15|77.6199|76.97|78.03|78.505|79.16|80.29|79.46|79.1941|79.55|78.21|76.43||75.62|76.25|78.32|81.71|81.23
00888|1058014|/equities/americold-realty-trust|R1000VALUE|24.67|25.11|25.015|25.64|25.6|25.92|25.95|25.7612|25.73|25.8|25.58|25.07|24.99|24.82|24.91|24.95|25.635|27.85|27.41|26.94||27.16|27.29|26.905|26.65|27.7|27.71|27.37|27.4|27.895|27.56|27.5|27.24|27.5|27.835|28.15|28.25|28.51|28.38|28.865|29.035|28.98|28.7|28.92|29.38||29.63|29.65|29.79|30.01|29.895|28.872|29.2|29.43|30.03||30.16|30.15|30.13|30.0629||29.91|29.27|29.39|29.52|29.36|29.68|30.275|28.5|28.48|28.23|28.04|28.14|28.07|28.45|28.36|27.85|27.6|28.17|27.91|28.03|27.78||27.685|27.64|27.13|27.03|26.43|25.92|25.15|24.31|24.83|24.81|25.33|25.33|25.91|25.88|27.14|26.13|25.875|25.215|25.15|25.525|25.44|25.91|25.8401|26.82|27.055|27.4|27.66|27.23|25.72|27.29|29.24|29.49|29.04|28.84|28.62|28.43|28.65|29.145|30.31|30.19|30.31|30.4|31.44|31.64|31.64|32.47|32.41|32.635|32.29|32.47|32.32|32.675|32.701|32.76|32.38|32.54|32.8||33.31|33.63|33.305|32.86|32.9|32.605|32.535|32.3|31.98|31.5|31.19|31.27|31.54|31.59|31.9|31.62|31.79|31.75|31.84|31.83|31.541|31.7|32.21|32.21|31.9241|31.63|31.77|32.64|32.805|32.87|33|32.64|32.44|32.14|32.18|32.14|32.03|32.235|31.49|31.17|31.27|31.54|31.9||32.045|31.76|31.365|31.53|31.08|30.7432|30.86|31.25|31.49|31.58||31.73|31.33|30.78|30.28|29.67|29.42|29.66|29.535|29.39|29.32|29.42|29.155|29.11|28.92||28.78|28.71|29.08|29.56|29.64|29.41|29.09|28.94|29.07|29.8|29.93|29.99|30.31|30.25|30.28|29.62|28.68|28.63|28.36|28.72|29.015|28.64|28.575|29.0125|29.26|29.19|29.1268|28.9|28.8716|28.28|28.16|27.89|27.9|27.8995|27.675||27.845|27.89|27.8143|27.955|28.075
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|183.625|182.39|182.84|183.68|182.94|181.17|180.795|182.94|178.75|176.88|175.88|176.24|174.45|175.29|171.84|171.87|171.63|169.08|168.5105|167.8||168.89|169.26|166.2136|165.3828|167.1|165.64|165.895|167.02|165.675|166.2711|163.81|169.61|172.97|170.885|170.365|168.6|167.51|168.52|167.82|167.84|167.38|164.86|166.72|167.8||167.57|164.79|164.075|164.264|165.14|164.525|162.885|162.86|162||161|160.68|160.01|159.825||160.64|160.23|160.36|162.59|161.255|157.475|159.165|165.87|166.33|165.24|162.42|161.7|161.24|162.48|163.08|162.26|160.56|159.18|160.67|161.41|161.635||160.18|158.27|157.45|157.52|157.21|156.98|158.55|161.235|155.42|154.89|154.79|153.795|151.905|150.88|146.16|146.655|147.32|145.96|144.74|145.53|145.85|146.1301|145.41|147.2|149.685|150.51|149.68|147.66|144.91|143.96|144.09|144.75|143.89|141.59|140.75|140.39|140.64|142.73|144.67|145.68|144.405|145.41|147.63|146.04|145.64|146.95|145.75|143.17|142.39|142.41|141.52|142.22|141.6|139.161|138.61|136.04|135.57||138.745|138.49|139.08|137.72|138.18|139.76|136.33|135.2|135.26|135.07|137.24|138.06|138.83|137.97|139.44|139.99|138.98|138.02|137.61|139.05|139.78|140.56|140.35|139.19|139.65|139.99|140.49|141.57|142.05|142.33|143.33|142.62|141.11|141.295|139.69|140.155|139.45|140.39|141.84|141.88|141.66|138.1|138.315||138.15|138.33|137.78|137.58|138.76|138.63|135.6|139.907|143.06|141.83||141.97|140.52|140.84|143.61|142.58|143.6104|144.02|142.7|141.86|142.37|143.44|140.63|138.84|141.67||142.635|143.03|144.43|145.95|148.64|149.35|147.845|148.24|147.47|147.79|147.19|146.36|145.44|146.255|145.067|142.705|133.13|138.11|138.74|142.02|140.57|137.82|137.715|139.69|139.83|139.24|139.445|138.99|139.1|136.27|136.02|136.56|135.69|134.43|132.72||132.84|132.2|131.29|131.89|132.25
00890|20664|/equities/stifel-financial-corp|R1000VALUE|73.62|72.87|72.78|74.38|73.6201|73.6325|75.125|74.92|74.41|75.25|75.4801|74.78|75.37|75.93|75.93|75.93|76.52|75.83|74.99|75.54||76.17|75.61|74.34|73.51|76.33|75.5951|74.51|73.9|73.49|73.25|72.39|71.36|72.88|73.99|73.41|73.6501|73.25|72.058|69.99|69.7152|68.82|68.4|68.09|68.18||69.0248|68.8|69.17|69.33|69.685|68.77|68.3|67.61|68.5931||68.92|69.64|69.26|68.69||68.1|66.64|66.68|66.985|66.39|65.95|65.6301|64.585|64.47|64.85|62.88|63.08|62.935|62.79|62.83|60.48|60.45|60.44|60.17|61.125|61.45||61.31|61.14|60.66|61.1|60.87|61.245|61.12|59.25|59.41|59.3684|59.16|59.92|59.89|59.955|57.695|56.28|56.55|55.73|55.45|55.01|54.81|57.825|57.02|57.43|58.21|58.7|59.25|59.18|58.1101|58.4|59.41|59.63|58.89|58.6|58.06|57.77|57.68|60.28|61.02|60.38|59.96|60.27|62.35|62.91|63.5895|65.18|65.51|65.28|65.3701|65.085|64.6|64.23|64.06|63.52|63.61|64.31|65.35||65.53|64.82|64.835|64.3|63.9901|62.98|63|61.91|62.02|62.23|61.19|61.385|60.83|60.83|62.11|62.34|62.47|62.28|61.66|63.13|62.55|62.01|62.53|62.99|62.79|62.55|62.13|61.76|64.5401|63.94|64.2|64.3501|64.35|63.3|62.02|62.0936|61.95|61.5035|60.1801|59.565|58.82|58.0825|59.18||59.5007|59.65|58.55|57.875|57.1|57.13|56.97|58.05|58.75|58.425||59.385|59.25|59.25|58.55|58.06|58.33|58.124|58.68|57.13|57.0509|56.86|55.53|55.35|57.26||57.49|56.44|56.64|58.58|58.14|58.3128|58.46|57.985|57.32|57.365|56.77|56.41|56.49|57.115|57.51|57.12|54.84|56.71|57.1694|59.4|59.48|57.77|57.2|58.81|60|60.6|61.51|60.63|59.94|59.25|59.53|58.08|58.13|58.16|56.01||55.77|55.11|55.63|58.08|58.25
00891|16937|/equities/pinnacle-financial|R1000VALUE|78.57|79.11|79.98|80.94|81.645|82.7|83.44|84.59|81.395|80.81|80.14|79.525|81.78|81.26|82.5|82.41|82.54|83.34|82.91|82.91||83.29|82.73|79.8801|78.94|81.22|79.69|80.16|77.75|79.9|80.095|80.29|78.985|88.32|88.03|89.15|89.16|88.615|87.9|86.9|86.1|83.26|82.57|78.43|82.09||83.05|83|84.498|85.145|85.12|83.93|83.93|83.75|85.68||86.63|86.995|87.04|85.99||83.85|84.32|85.31|86.96|86.41|86.75|86.755|79.71|80.11|81.14|81.76|79.62|79.735|77.75|73.73|72.2407|72.23|71.68|70.32|70.35|70.23||70.205|70.03|71.91|72.54|71.27|71.3|68.92|63.77|64.04|64.4|66|66.59|67.16|67.8|63.36|61.4078|61.225|60.3|60.19|61.15|59.66|60.03|61.08|61.55|64.44|64.625|67.59|66.83|65.82|65.3525|67.14|66.94|65.7|64.64|64.79|63.47|62.21|64.95|66.29|63.96|64.58|64.29|65.19|64.64|64.525|65.75|65.95|65.29|66.49|67.325|66.92|67.42|67.525|65.855|66.38|66.4|67.354||66.83|66.03|66.35|65.78|64.79|64.54|65.71|64.29|64.89|66.1|66.04|66.41|67.21|68.525|70.94|72.56|72.55|73|71.556|75|73.63|72.26|72.28|73.69|74.995|73.78|72.9601|73.04|70.58|69.81|69.95|68.75|64.73|61.355|59.06|60|60.037|59.76|58.32|57.58|56.46|55.38|56.18||56.75|56.65|55.23|54.16|53.33|53.77|52.91|54.01|56.17|56.88||56.75|55.51|55.65|55.22|55.07|55.085|54.5424|54.64|51.62|51.45|51.19|48.73|47.61|48.94||48.54|49.13|50.37|50.38|48.79|48.185|48.06|48.59|47.65|46.79|46.048|46.33|47.45|46.505|48.05|47.4651|43.31|47.73|48.295|52.71|53.05|52.1801|51.62|51.2|54.02|53.35|54.43|52.9|52.52|51.81|52.125|51.86|52.005|53.42|52.21||52.29|51.15|51.6|53.68|54.37
00892|16499|/equities/littelfuse|R1000VALUE|229.21|230.01|228.5|233.39|232.79|234.03|237.75|238.19|236.15|234.48|237.45|235.9|237.17|236.09|238.34|238.86|240.845|242.6|239.815|243.405||243.79|243.13|238.2901|236.26|243.59|240.63|239.78|235.55|237.08|236.79|238.41|235.78|231.99|238.03|231.83|234.25|235.87|236.36|239.89|240.71|237.05|237.3|235.77|235.3||239.53|240.81|244.725|244.69|249.635|241.065|247.75|253.3576|259.36||266.86|268.89|270.9007|269.79||268.672|262.01|261.41|260.47|251.37|259.38|250.28|238.71|245.54|242|240.3|238.29|239.86|236.3|235.1652|229.47|232.12|233.09|231.735|233.32|235||235.2|233.4877|235.92|237.64|236.445|236.44|232.63|223.9|223.48|224.05|226.68|228.535|229.145|228.97|223.12|216.1711|213.005|212.8|215.59|217.6|218.28|221.57|221.89|225.76|228.46|230.125|231.97|231.745|230.89|234.23|239.34|239.35|235.32|235|236.03|238|239.39|244.04|246.885|241.6|241.41|243.63|245.29|245.98|245.274|254.57|254.5762|251.165|250.23|249.03|246.41|248.01|250.83|249.91|252.04|259.7|260.04||265.95|266.89|262.69|262.1|262.15|259.12|259.63|260|260.1|259|255.34|256.645|258.7|258.6|259.44|259.24|259.76|254.32|251.31|252.96|253.96|256.86|260.68|300.88|299.3|300.2|304.175|299.47|296.83|293.31|297.84|297.42|302.12|303.96|300.61|301.37|298.93|296.38|289.91|288.57|287.64|283.325|283.43||286.82|287.1515|284.11|279.08|273.1|270.5|269.79|273.63|275.01|270.11||270.09|268.27|267.27|270.46|267.53|265.44|266.34|266.34|256.64|256|259.7|253.49|252.63|265.57||265.15|261.53|256.44|265.025|266.78|266.87|265.86|259.99|256.58|254.18|252.7|254.61|253.94|253.65|258.5|259.14|257.335|248.25|240.79|241.87|240.8|236.77|238.15|243.5|244.57|244.18|246.6749|247.48|251.66|254.06|252.98|251.31|254.76|255.53|247.515||247.6|251.94|257.79|264.96|266.11
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|288.78|284.7|285.43|288.115|285.845|287.24|290.95|291.44|290.4|289.06|292.59|287.69|290.06|289.85|285.79|286.955|287.335|284.49|285.185|284.565||283.34|281.35|276.49|273.39|273.98|271.01|270.165|266.295|265.025|263.01|263.36|254.19|257.975|257.46|255.72|254.09|251.76|252.99|254.54|255.93|255.36|254.3724|253.67|252.28||251.74|248.78|252.37|252.52|250|248.645|255.97|256.25|259||257.9|257.72|256.82|255.845||254.865|252.29|252.37|254.45|253.44|253.55|252.26|253.24|249.77|246.69|244.9|243.46|240.89|239.87|237.75|235.68|233.77|233.14|235.81|234.183|238.21||237.24|237.5262|236.33|234.425|233.35|234.16|233.26|230.21|227.58|226.355|227.49|230.98|232.94|232.66|225.31|218.515|217.295|213.62|213.02|214.56|214.73|212.58|216.12|219.01|221|221.855|221.706|222.6|219.92|217.33|218.5762|218.56|208.81|199.11|200.27|199.63|200.43|201.75|204.1005|203.96|200.465|200.04|199.57|200.04|199.57|205.51|208.585|210.55|211.59|209.3878|209.07|210.04|208.37|208.76|208.16|209.1|217.12||220.27|220.3|219.235|216.55|218.12|217.07|217.7|218.86|219.55|218.34|218.81|220.01|222.38|222.62|225.46|223.36|224|224.95|224.81|227.6|225.78|218.51|227.615|228.62|227.395|228.32|228.13|231.04|226.33|230.535|230.49|229.9|227.34|227.84|228.43|225.8|227|228.69|226.72|224.66|223.55|225.35|225.6978||225.5|224.83|219.98|218.655|216.925|212|215.855|216.225|217.32|217.905||218.58|215.91|214.69|211.92|213.095|214.33|213.7359|208.445|207.445|206.17|201.2|200.3147|198.14|199.81||197.44|194.52|201.62|200.975|199.77|199.81|197.37|197.56|195.92|194.89|194.17|195.12|194.5|193.375|194.1|192.54|188.51|196.19|196.0101|201.97|201.11|199.43|199.76|206|207.62|207.745|209.89|210.7|210.86|210.02|208.56|208.63|209.44|208.52|206.23||206.01|207.2634|207.2|207.41|206.18
00896|15649|/equities/caseys-general|R1000VALUE|303.95|297.09|293.81|290|291.31|297.18|301.18|302.995|294.93|290.79|308.09|303.575|302.25|300.87|299.015|298.0801|295.605|288.115|287.77|286.46||285.59|284.57|280.05|279.99|281.68|281.59|275.27|274.81|272.46|269.5|272.56|269.35|269.6|268.96|268.07|274.065|281.23|281.75|285|284.65|282.59|282.24|286.79|286.9832||287.27|281.26|279.91|283|283.83|277.91|277.15|274.505|273.39||273.25|274.17|273.01|271.6||273|270.0301|269.38|271.905|269.75|267.54|266.575|272.68|266.56|267.19|267.87|273.87|273.35|275.5|275.52|274.925|272.98|273.27|276.89|279.5|281.44||282.33|279.445|277.37|272.73|279.285|279.75|279.5401|275.63|275.22|271.11|272.15|272.09|271.38|271.855|269.36|269.51|270.16|266.55|268.125|269.02|265.65|264.3958|260.13|261.715|263.12|268.63|268.21|267.62|262.545|265.84|271.275|273.11|268.16|267.522|271.07|267.5|267.24|270.77|271.09|273.5|272.1|274.4|276.15|277.48|278.07|279.295|279.35|278.87|278.075|272.555|266.11|254.25|238.44|240.09|239.05|238.56|238.91||241.92|243.065|244.96|242.75|243.14|243.125|240.94|243.09|243.65|245.23|244.64|244.94|248.06|247.4|247.6|247.245|247.32|245.59|244|243.745|243.08|242.74|245.9|248.02|251.165|250.51|248.77|254.22|254.33|254.83|255.595|252.31|253.25|252|243.26|241.58|242.54|242.11|241.82|241.37|242.51|242.86|243.27||242.555|240.26|234.885|227.96|222.21|222.15|223.34|221.36|216.95|217.74||219.07|218.46|219.13|219.36|218.23|216.15|215.17|212.5|222.47|226.7|225.85|223.54|224.16|229.21||229.935|229.405|226.67|225.7|227.35|227.03|227.04|226.14|226.75|230.251|229.69|230.07|231.86|229.37|229.6075|233.39|236.81|235.9981|230.305|227.96|226.87|222.7558|222|223.37|223.84|222.48|224.53|225.84|224.9|226.02|225.37|220.51|221.451|218.23|214.86||213.695|212.6|212.8|216.0955|215.19
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|105.345|105.12|104.44|107.35|106.49|107.19|108.43|109.43|108.03|109.3|109.34|105.26|107.47|106.57|107.76|106.51|106.53|106.78|106.13|107.5||107.755|106.49|104.22|102.56|102.45|101.32|100.285|99.66|100.96|101.9911|101.88|99.67|105.44|107.665|106.62|106.62|107.18|107.56|106.4701|106.665|103.275|101.89|100.5|102.375||103.41|104.42|105.4|105.5|106.49|105.15|104.89|104.64|107.525||108.469|108.25|107.2|107.18||106.8|105.22|105.37|106.52|107.14|107.06|109.49|100.87|101.1|101.178|102.13|101.305|100.89|101.465|101.2516|96.325|97.74|97.85|97.7|97.14|98.03||97.26|96.95|98.01|98.03|97.01|97.32|96.79|91.6144|91.24|92.21|93.22|93.83|95.1|96.41|90.94|88.86|90.35|89.145|87.2|84.86|82.25|83.32|84.724|86.08|90.65|91.29|92.3|91.63|89.935|90.9|91.27|90.39|89.47|89.1586|88.85|87.15|87.095|88.98|90.9475|88.15|88.07|89.65|89.45|89.76|90.91|93.01|93.11|94.16|95.29|95.74|93.99|93.51|93.3|90.7058|91.326|92.55|93.69||94.98|94.2504|94.48|95.25|95.11|94.0295|94.39|94.135|93.85|95|96.63|97.2|97.59|98.16|101.7|104.285|104.27|104.98|103.08|107.49|106.63|106.45|105.66|105.29|106.25|104.01|105.48|114.81|114.27|114.39|113.69|112.48|112.04|109.33|108.195|107.63|110.38|110.1|108.135|106.72|105.865|104.52|107.31||108.06|107.245|106.15|102.87|103.6205|103.99|103.15|104.49|108.655|110.05||110.63|108|107.82|107.377|107.42|108.76|107.39|108.57|105.46|103.43|103.62|99.11|99.29|103.73||102.64|102.22|101.85|102.98|101.41|99.98|101.29|97.96|96.25|96.77|95.07|94.72|95.24|94.91|97.49|98.675|92.55|98.33|100.49|106.75|109.18|104.747|100.86|100.04|102.87|103.28|104.81|105.1424|104.19|104.035|103.94|103|103.53|103.53|102.24||101.7|100.77|101.66|103.89|103.47
00898|41215|/equities/ing-us-inc|R1000VALUE|69.915|69.2|69.01|69.45|68.395|68.565|67.79|67.965|67.08|66.5|66.57|67.64|67.71|66.945|66.79|67.055|67.93|68.53|67.98|68.65||68.3625|68.29|67.37|66.61|68.69|68.51|68.105|63.11|71.15|70.75|71.077|69.915|72.164|72.02|71.8|71.78|71.745|71.88|71.74|71.98|70.47|70.07|69.18|69.71||70.51|70.31|71.02|71.3|73.13|72.5|71.97|72|72.36||72.59|73.05|73.06|73.75||73.56|73.25|73.56|73.94|73.8|73.955|74.67|73.355|72.84|72.87|71.91|71.21|71.16|71.375|71.385|71.01|70.5732|70.53|70.56|70.71|70.3983||70.355|70.19|70.09|70.28|70.09|71.18|69.31|68.6|68|68.03|67.8|68.08|68.2|69.465|67.59|63.02|65.76|65.97|65.22|65.68|65.38|65.92|65.49|65.13|66.961|67.58|67.685|66.65|65.51|65.53|65.82|66.31|65.31|64.66|64.5|64|63.965|65.33|66.371|66.17|65.65|66.46|67.91|68.22|68.05|68.62|68.66|68.65|69.05|68.68|68.57|68.09|68.1|67.05|67.055|67.47|67.3||69.6|69.45|70.57|70.78|70.72|69.93|70.03|69.09|69.06|69.52|69.41|69.71|70.91|71.43|72.11|71.76|71.96|71.9|71.29|72.655|72.33|72.31|71.7034|73.29|73.84|73.945|75.52|75.89|75.12|74.6|73.7225|73.785|73.78|74.35|73.45|72.9|73.24|72.84|72.005|71.1|70.26|69.26|70.54||71.58|71.43|70.525|69.745|69.46|69.18|69.13|70.03|70.71|70.475||71.78|70.98|70.81|70.89|70.76|71.12|71.23|71.3|70.32|69.82|69.79|67.6|67.34|68.59||68.77|67.74|66.89|69.36|70.03|70.0301|69.71|69.535|69.01|68.55|68.46|69.23|69.18|69.57|70.25|68.76|66.24|68|73.87|76.1|75.68|74.42|74.63|74.71|76.24|75.96|76.6|76.575|75.69|74.085|74.41|73.44|72.675|71.7|70.71||70.94|70.19|70.77|70.91|70.25
00899|1167588|/equities/concentrix|R1000VALUE|59.23|60.575|61.72|62.8421|62.87|64.68|65.61|64.215|67.49|70|70.745|71.54|69.605|68.71|82.43|81.41|81.42|81.16|79.85|80.8975||83.29|83.1146|79.72|79.28|83.01|82.39|83.39|83.265|85.38|84.85|86.22|87.37|88.65|88.62|89.24|87.36|85.21|103.78|102.66|99.485|96.07|94.67|93.5|93.845||94.2458|92.21|93.98|95.54|96.73|95.52|95.92|95.28|96.44||98.04|99.335|99.41|98.71||97.5474|96.57|95.96|94.5245|93.7|95.86|95.78|90.135|91.25|94.13|93.72|93.26|94.94|95.74|94.38|91.56|92.6|93.18|92.99|92.535|91.73||92.38|91.865|89.945|89.495|88.025|88.37|84.95|80.99|80.02|80.42|80.05|79.78|79.84|80.15|76.45|74.92|73.94|72.81|72.365|74.92|74.61|75.275|76.22|76.63|78.61|79.88|80.61|79.37|78.97|77.65|80.96|80.64|79.77|78.19|77.29|76.68|77.855|79.49|77.75|72.76|71.61|71.21|72.84|72.87|73.38|73.36|72.84|72.77|73.605|73.36|72.1|71.85|71.94|70.58|71.07|75.1932|78.625||80.14|79.6|78|77.32|76.73|74.52|74.22|72.95|73.19|72.615|72.94|73.31|72.64|72.46|74.66|75.12|75.24|75.27|75.6814|78.82|78.78|79.66|80.985|81.23|82.65|82.41|81.58|86.1|84.58|84.05|82.05|81.71|82.79|83.4|85.05|84.745|85.32|84.225|84.15|82.93|80.145|78.77|81.02||80.88|79.355|76.25|82.8|80.83|81.37|79.37|80.44|81.7739|82.15||82.14|82.32|83.81|83.93|83.35|82.72|82.94|84.85|86.925|87|87.445|87.37|84.96|87.2||88.28|89.93|93.7137|94.04|91.16|89.6|88|87.58|86.1601|89.905|86.58|85.5|84.22|84.03|84.36|85.47|85.685|91.64|91.64|94.535|95.65|94.985|96.01|98.15|102.44|105.25|107.27|107.795|108.7|109.88|109.06|111.63|111.39|110.29|110.3429||112.02|111.25|115.57|118.98|119.17
00900|48377|/equities/brixmor-property|R1000VALUE|22.1|21.8|21.92|22.38|22.63|22.59|22.635|22.515|22.59|22.65|22.56|22.37|22.225|22.23|22.41|22.435|22.74|22.84|22.81|22.8||22.78|23|22.435|21.75|22.495|22.49|22.43|22.34|21.91|21.91|22.24|22.32|22.335|22.46|22.435|22.615|22.58|22.305|22.42|22.57|22.04|21.9325|22.1201|22.42||22.755|22.675|22.69|22.4|22.49|22.45|22.54|22.54|22.83||23.27|23.38|23.375|23.38||23.41|23.17|23.245|23.31|23.38|23.375|23.945|22.62|22.63|22.585|22.205|22.4011|22.4|22.31|21.88|21.36|21.28|21.3|21.16|21.22|21.185||21.32|21.175|21.39|21.46|21.42|21.8|21.45|20.69|20.775|20.76|21.04|21.025|21.165|21.715|21.31|20.76|20.02|19.875|19.785|19.63|19.55|19.755|19.7|20.07|20.205|20.44|20.27|20.245|20.005|20.4|20.495|20.06|19.76|19.7625|19.815|19.555|19.46|19.96|20.595|20.83|20.73|20.8|21.215|21.4|21.67|22.18|22.32|22.46|22.77|22.46|22.25|22.03|21.87|21.84|21.765|21.55|21.63||21.88|21.87|21.94|21.57|21.36|21.29|21.31|20.97|20.9|20.955|21.32|21.495|21.83|22.185|22.455|22.72|22.83|22.45|22.36|22.505|22.34|22.22|22.13|22.03|22.5|22.445|22.405|22.71|22.68|23.05|22.98|22.8|22.67|22.33|22.39|22.4|22.415|22.495|21.93|21.745|21.855|21.52|21.665||21.72|21.7|21.35|21.37|21.27|20.76|20.71|20.82|21.185|21.38||21.57|21.28|21.34|21.46|21.315|21.235|21.16|20.89|20.54|20.375|20.185|19.765|19.64|19.6||19.47|19.4|19.79|20.29|20.235|20.11|20.24|20.195|20.09|20.65|20.36|20.32|20.575|20.57|20.94|21.01|20.615|20.9|20.86|21.05|20.845|20.39|20.33|20.285|20.35|20.39|20.415|20.42|20.595|20.36|20.185|20.185|20.5|20.815|20.495||20.56|20.69|20.83|21.08|20.99
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.05|19.66|19.775|20.355|20.22|20.24|20.245|20.245|20.175|19.89|19.97|20.16|19.925|19.675|19.73|19.64|19.82|19.67|19.365|19.46||19.4|19.2|18.96|18.68|19.2|18.99|19.05|19.102|19.565|19.335|19.75|19.75|20.248|20.93|20.86|20.695|20.355|20.48|20.525|20.5325|20.2|20.1|20.12|20.3566||20.725|20.76|20.98|20.82|20.67|20.49|20.45|20.4|20.8||21.005|21.185|21.9|21.915||21.795|21.73|21.58|21.75|21.59|21.4|21.46|20.355|20.18|20.06|20.09|19.6899|19.65|20.42|20.45|19.73|19.8|19.86|19.51|19.65|19.79||19.67|19.53|19.6246|19.63|19.6|20.06|19.5|18.93|18.99|18.925|18.42|18.4799|18.585|19.04|18.19|17.57|17.59|17.21|17.07|17.5|17.53|17.79|17.65|18.02|18.28|18.79|19|18.86|18.785|18.97|19.08|18.61|18.6|18.5201|18.275|18.065|18.185|18.7763|19.245|18.88|19.32|19.32|19.72|19.9|19.92|20.74|20.92|20.69|20.83|20.72|20.47|20.58|20.58|20.35|20.21|20.205|20.49||20.49|20.38|20.24|20.02|19.79|19.4718|19.5747|19.26|19.21|19.155|19.19|19.46|19.74|19.84|20.1524|20.27|20.22|20.51|20.32|20.585|20.33|19.92|20.205|20.345|20.5801|20.32|20.205|20.36|20.31|20.59|20.75|21.02|21.14|20.81|20.55|20.4|20.17|20.08|20.29|19.67|19.15|18.76|19.175||19.26|19.275|18.76|19.005|18.72|18.49|18.18|18.41|19.06|19.06||19.27|19.05|18.98|19.31|18.92|18.8|18.54|18.6|18.14|18.1|17.96|17.445|17.3307|17.5324||16.95|16.76|17.08|17.36|16.96|16.83|16.65|16.19|16.08|16.26|16.1|16.09|16.215|16.45|16.62|16.49|16.06|17.03|16.685|17.49|17.58|17.11|16.88|16.805|17.065|17.145|17.33|17.28|17.2|16.98|16.92|17.08|17.4|17.18|16.63||17.11|17.11|17.28|17.51|17.235
00902|39242|/equities/old-republic-international|R1000VALUE|27.4375|27.3241|27.3832|27.5225|27.4327|27.3147|27.2013|27.6264|27.3241|27.2769|27.4422|27.513|27.2108|27.3052|27.1494|27.0408|26.9747|26.6394|26.6724|26.6535||26.7952|27.2769|27.0408|26.8141|26.5685|25.8318|25.6854|25.8129|25.9074|25.8413|26.0774|25.8413|26.4741|26.408|26.3135|26.0396|25.8328|28.6181|28.4481|28.2969|28.1269|27.7255|27.7491|27.7775||27.9362|27.65|27.7019|27.5414|27.7822|27.938|27.7964|27.7208|27.6972||27.6358|27.5886|27.3902|27.5083||27.5839|27.0408|27.2391|27.4469|27.3147|27.1163|27.3902|27.4989|27.4564|27.3808|27.173|27.2302|27.3997|27.7579|27.5508|27.5225|27.1069|27.0738|27.1258|27.2013|27.2108||27.003|26.8047|26.5213|26.7197|26.526|26.4788|26.3891|26.2852|26.068|26.0585|26.0963|26.0585|26.323|26.3702|26.153|25.8602|25.6713|25.4068|25.3832|25.3218|25.2746|25.2368|24.9346|25.2982|25.6335|25.8649|25.709|25.624|25.2746|25.0479|25.1707|25.1187|25.1896|25.2651|25.1801|24.7268|24.6276|24.8071|25.3879|25.709|25.5296|25.6902|25.624|25.7752|25.8129|26.0018|25.9735|25.7374|25.8035|26.0585|25.9357|25.8413|25.6524|25.4729|25.3879|25.3124|25.4163||25.7515|25.7279|25.7563|25.6524|25.6571|25.6477|25.6807|25.421|25.3218|25.5626|25.5013|25.5768|25.8507|25.8035|25.9074|26.016|26.0585|26.0963|26.0207|26.3135|26.3513|26.2663|25.9452|25.9735|25.8791|25.5494|25.0385|25.2935|25.0385|24.9251|24.9629|24.7362|24.4482|24.3206|23.9145|23.9098|23.9523|23.9995|23.7445|23.5084|23.4423|23.4706|23.3762||23.5934|23.6689|23.4187|23.1589|23.1211|22.8283|22.8378|23.0834|23.0793|23.1542||23.48|23.0928|23.0597|23.395|23.3006|23.7681|23.7477|23.6926|23.1873|23.0975|22.8283|22.8567|23.1022|23.2817||23.2709|23.2203|23.3053|23.6595|23.7445|24.0184|23.8295|23.9428|23.9428|24.0656|23.9334|23.6359|23.6973|23.8201|23.872|23.8012|23.3714|23.9192|23.617|23.8484|23.5981|22.6961|22.9795|23.2156|23.4989|23.5575|23.8437|23.8956|23.7365|23.5745|23.5745|23.6689|23.7539|23.6123|23.4989||23.4187|23.0645|23.0031|23.4281|23.3431
00903|8185|/equities/us-steel-corp|R1000VALUE|38.6|37.27|36.38|39.86|46.84|47.08|47.355|46.35|46.99|47.56|47.27|47.3|47.255|47.02|47.35|46.97|46.385|45.6|45.74|45.64||45.575|45.3|45.56|45.36|45.71|46.03|45.91|45.41|45.25|45.39|45.85|45.99|46.65|48.0518|48.22|48.2|48.21|48.28|47.64|47.71|47.23|47.04|46.965|47.045||47.35|46.48|48.15|48.29|48.15|47.85|47.82|47.64|47.91||48.64|48.56|48.29|47.82||47.81|47.5|47.58|48.095|49.24|38.91|38.515|36.335|35.91|35.68|35.77|35.74|35.58|36.07|36.0212|35.84|35.48|35.3829|34.65|34.79|34.53||34.13|33.98|34.1|34.025|34.3|34.21|34.11|33.925|33.98|33.95|33.96|33.92|34.205|34.12|33.945|33.52|33.69|33.23|32.5999|32.45|32.1|31.87|31.32|31.55|31.955|32.345|32.78|32.84|33.145|33.1|33|33.05|32.755|32.75|32.46|32.3|32.29|32.425|32.37|32.01|31.69|31.46|31.71|31.51|31.14|31.41|30.91|30.42|30.4801|30.41|30.017|30.23|30.51|30.69|30.37|30.75|30.87||30.98|30.6|30.46|30.08|29.84|30.03|30.27|31|31.7621|30.97|30.41|30.63|29.9725|29.82|28.05|22.261|22.44|23.53|23.255|23.96|23.95|23.75|24.38|25.13|24.902|23.88|25|24.822|24.835|24.24|24.04|24.32|24.47|24.56|24.26|24.265|24.92|24.87|24.2|23.78|23.14|22.725|23.96||25.0979|24.63|24.45|23.98|23.75|23.345|22.87|22.91|23.21|23.02||23.25|23.35|23.235|23.0195|21.99|22.08|22.41|22.63|21.7|20.9|21.51|20.4|20.6911|21.03||21.51|21.04|21|21.14|21.56|21.705|21.444|21.2|20.91|21.14|21.02|20.62|20.93|21.27|21.51|21.3|20.9|21.71|21.72|22.7|22.63|23.3103|23.3418|24.02|24.82|24.68|25.38|25.72|26.28|25.79|25.415|25.76|25.655|25.73|24.9173||24.18|24.185|24.29|25.895|25.955
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|60.08|60.29|60.17|62.17|62.2685|62.8|63.05|63.43|62.59|62.09|61.84|60.905|61.8511|61.63|62.19|61.8|62.46|62.35|61.985|62.63||63.3|63.66|62.035|60.97|63.02|61.43|61.44|61.12|61.28|61.43|61.55|60.88|63.79|66.37|65.33|65.5|64.16|62.83|65.45|66.13|64.5|63.82|62.91|63.39||64.22|63.76|64.87|65.34|65.52|65.33|65.81|65.61|67.15||67.56|68.11|67.92|67.46||66.86|65.73|65.55|66.095|66.045|66.15|65.54|62.35|62.37|62.59|62.79|62.47|62.26|62.2625|62.32|59.77|59.2268|58.51|57.79|58|58.51||58.19|58.36|59.3|59.09|58.54|58.72|56.37|54.525|54.375|54.84|55.76|56.17|56.74|57.35|54.735|53.9|53.6719|53.99|53.32|52.49|49.82|49.6|50.45|50.72|52.3|52.43|52.61|52.27|51.35|51.59|52.85|53.125|52.47|52.245|52.28|51.37|51.67|52.92|54.12|53.06|52.62|53.48|53.47|53.73|54.44|55.785|55.965|56.39|56.21|55.9125|55.32|55.52|55.71|55.13|55.31|56.06|56.99||57.26|56.515|56.305|56.4|56.415|55.685|56.11|55.58|55.77|56.55|56.41|56.25|56.1|56.83|58.94|59.85|60.16|59.79|59.68|62.26|62.28|62.2319|62.15|62.205|62.825|62.1|61.81|60.37|61.09|61.02|61.17|61.49|61.35|58.58|56.74|56.56|57.93|57.49|56.01|55.58|54.45|54.73|56.09||56.48|56.47|56.615|56.05|55.36|55.76|55.12|56.39|57.71|57.98||58.62|58.43|58.44|59.49|59.13|60.52|60.315|60.48|58.85|58.63|58.6625|56.63|55.95|57.25||56.72|57.005|58.19|59.8|59.7|59.04|60.615|59.89|58.825|58.94|58|58.68|59.47|58.945|59.7|60.37|56.72|59.38|58.21|61.24|62.02|60.4|58.97|58.55|60.34|60.11|60.44|60.14|59.78|58.96|59.3|60.13|60.45|61.11|59.89||59.72|59.08|58.945|60.75|60.485
00905|13992|/equities/royal-gold-inc.|R1000VALUE|109.92|111.195|111.08|112.66|111.4196|112.07|110.78|110.88|110.45|109.4|107.52|101.935|101.76|100.55|102.6|103.495|103.62|103.78|105.25|106.93||107.7|108.95|106.27|106.175|111.2848|110.56|111.2|111.9801|111.755|111|112.5|115.2|114.23|114.15|113.87|115.05|115.505|114.2|117.04|115|114.59|115.68|116.42|120.06||122.08|119.28|120.1|119.03|116.65|117.3216|117.145|116.12|119.1||119.31|121.795|123.21|121.71||122.295|121.095|120.16|120.58|119.67|118.46|121|113.8|113.97|115.68|116.71|118.34|118.225|117.88|119.59|121.8|120.825|119.725|119.8727|118.15|116.41||115.6|113.8|110.2001|111.39|111.25|109.5001|107.76|105.85|105|104.76|105.0249|104.87|109.21|107.45|104.175|103.09|103.58|105.41|104.33|104.43|107.05|107.365|107.65|110.19|109.59|110.9301|109.58|107.93|107.72|104.53|105.94|105.47|105.11|103.49|102.01|101.89|101.82|102.21|105.36|105.2|104.9|108.61|109.89|112.22|112.84|113.98|113.09|111.89|111.21|109.23|108.57|108.19|108.625|108.76|107.66|106.6|107.17||111.358|111.35|112.67|110.97|110.54|108.905|108.76|108.715|107.079|106.295|106.33|106.6|107.69|108.83|111.76|112.17|112.82|112.37|111.545|112.21|112.215|112.05|113.05|115.58|119|118.07|117.81|121.55|121.415|120.72|120.1|120.31|120.88|120.57|119.4|120.75|121.52|118.67|115.92|115.13|114.32|111.42|114.43||114.73|113.09|110.1233|110.8109|111.85|113.735|113.74|112.2|111.12|112.825||116.24|116.215|116.88|118.06|117.875|117.3701|119.55|119.6|121.49|121.03|122.3727|124.59|121.23|120.91||122.495|123.16|124.87|126.36|128.63|128.73|127.78|131.41|133.36|136.7464|135.41|135.4|138.7|140.63|140.35|138.37|140.04|136.925|132.62|133.09|131.68|131.2701|132.08|131.11|129.4|128.1|130.12|136.81|138.4|137.58|139.11|141.46|138.6|137.24|135.71||134.52|134.39|130.3681|128.86|127.98
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|45.57|45.1|45.75|46.19|46.6|46.62|47.4901|47.95|50.26|49.73|50.61|48.172|47.5|46.86|48.02|48.59|47.84|48.59|47.61|48.01||48.36|49.0794|47.9|47.16|49.345|45.81|45.38|58.19|58.25|54.47|55.382|55|54.48|55.72|55.27|55.27|55.5|54.2|53.5|53.97|52.5425|51.9099|50.69|49.56||50.695|50.76|51.19|50.17|50.72|49.48|48.86|49.87|51.58||52.33|52.96|52.91|52.85||52.84|50.45|49.37|49.6476|48.965|49.01|47.12|44.54|43.98|43.935|43.425|41.2|41.05|41.2516|42.99|42.495|42.4515|42.62|41.55|42.97|43.1976||43.14|42.84|43.95|43.42|43.19|43.22|42.39|39.6|39.01|39.271|42.71|41.35|42.27|40.865|39.025|37.99|38.83|39.01|35.35|35.885|36.72|37.57|37.53|38.595|38.965|39.76|40.925|41.51|41.17|41.375|41.911|41.66|40.27|40.8|40.875|42.7|44.03|44.96|44.97|43.89|43.41|44.58|45.76|46.215|45.8|48.16|47.6|47.45|47.53|47.04|45.58|47.67|48.47|49.35|49.76|52.15|52.59||53.58|53.48|52.21|51.08|50.791|51.5|51.78|51.1|48.72|47.64|45.51|44.7501|45.07|49.89|49|48.57|49.81|50.13|51.6394|52.01|50.57|49.915|50.365|50.825|51.7792|52.27|52.37|52.34|51.42|51.66|51.66|50.74|52.2|50.02|51.27|51.18|54.48|53.045|53.55|53.81|53.17|52.99|54.145||57.1|56.72|55.87|55.1732|54.952|54.69|54.64|55.28|54.94|59.94||56.58|54.76|53.75|52.56|51.3|50.42|49.65|50.481|49.19|50.97|52.29|52.21|52.5684|52.385||48.365|45.66|45.35|46.97|46.26|46.69|45.62|44.54|44.18|42.25|42|43.26|43.56|45|47.68|47.52|46.97|47.23|47.09|47.9|47.87|47.385|47.5111|47.06|46.28|45.95|45.93|45.515|45.1|45.57|44.94|45.03|45.19|46.79|45.86||45.33|51.16|52.06|52.5013|53.52
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|21.08|21.05|21.435|21.49|21.36|21.17|21.08|20.88|20.62|20.41|20.52|20.49|20.48|20.83|21.22|21.695|22.581|22.12|22.21|22.24||22.18|22.22|21.8|21.54|21.92|21.745|21.21|24.19|23.785|23.33|23.26|23.5|23.47|23.91|24.03|24.23|23.895|23.665|23.73|23.77|23.13|22.9|22.85|23.395||24.165|24.665|24.71|23.59|23.19|23|23.26|23.22|23.91||23.81|24.23|24.32|24.05||24.05|23.925|23.685|23.43|23.05|23.61|23.75|22.28|22.19|22.45|23.19|23.48|23.6|23.53|23.635|22.57|22.38|22.67|23.33|23.75|23.66||23.895|23.58|23.24|22.99|22.825|22.18|21.61|21.23|21.32|21.04|21.62|21.1|21.32|21.82|20|22.59|23.04|22.78|23.42|23.17|24.5|24.59|24.515|24.695|24.52|24.52|24.4|23.94|24.18|24.43|25.13|25.64|25.62|25.48|25.38|26.65|27.07|27.24|27.82|27.95|27.93|27.78|27.61|27.25|27.33|28.105|28.37|28.57|28.74|28.81|28.87|30.35|29.92|29.79|30.071|31.28|31.59||32.28|31.94|32.49|32.52|32.69|31.95|31.79|32.48|32.37|32.71|32.17|32.095|32.69|32.8|32.82|32.47|32.44|33.17|34.26|32.585|33.53|34.18|33.195|33.65|34.01|34.52|34.59|34.78|34.88|35.125|34.56|34.405|34.68|34.45|34.675|34.885|34.37|34.18|33.85|33.6|33.55|32.87|33.33||33.44|33.785|33.52|33.41|33.28|33.27|33.26|33.47|33.44|33.06||33|31.34|31.29|32.06|31.52|31.78|33.14|32.77|32.47|32.54|32.285|31.67|31.2|32.6||32.56|32.57|32.96|33.75|35.21|35.12|34.51|33.74|33.7642|32.905|32.71|33.04|33.345|34.22|34.62|34.965|32.41|37.45|37.23|37.82|37.8|37.09|37.67|38.2|38.75|38.1|37.58|37.14|37|37.35|37.39|38.35|38.27|38.685|37.96||37.75|37.985|38.6|39.399|40.04
00908|39180|/equities/oge-energy|R1000VALUE|33.4|33.17|33.08|33.845|33.56|33.81|33.665|33.91|33.74|33.44|32.75|32.517|32.89|33.0456|32.8|32.78|33.1|32.6|33.3|32.86||32.58|32.49|32.095|32.06|32.5|32.28|32.22|32.42|32.5|32.595|33.03|32.95|33.02|32.915|32.735|32.715|32.395|32.28|32.715|32.62|32.87|32.835|32.98|33.46||34.21|34.2|35.14|35.07|35.27|35.08|35.53|35.18|34.75||34.6|34.63|34.6525|34.95||35.03|34.825|34.81|35.36|35.3725|35.295|36.115|35.22|35.01|34.89|35.0525|35.5|35.28|35.1|35.27|34.91|34.67|34.695|34.73|34.54|34.685||34.395|34.41|34.07|34.605|34.605|34.425|34.2|33.4|33.77|33.78|33.33|34.29|34.57|35.23|34.65|33.85|33.83|33.61|33.585|34.27|33.81|33.49|33.06|33.435|33.77|33.81|34.135|33.95|34|33.335|33.405|33.04|32.64|31.59|31.92|31.825|31.245|31.605|33.06|33.085|33.45|33.75|34.69|34.97|35.21|35.575|35.59|35.495|35.49|35.345|34.79|34.52|34.5466|34|33.4|33.145|32.78||33.47|34.04|34.265|34.15|34.14|34.045|34.02|34.045|33.73|33.37|33.805|33.7|33.55|33.38|33.87|34.35|34.39|34.22|34.11|34.59|34.58|35|35.7112|35.84|35.93|35.81|36.02|36.6|36.42|36.41|36.52|35.81|35.68|35.14|35.54|36.14|36.14|35.75|35.24|35.07|35.5|35.95|35.91||35.79|35.53|35.12|35.33|35.92|35.605|35.64|36.09|35.81|36.25||36.59|36.39|36.02|35.79|36.085|36.15|36.15|35.52|35.5|35.5|34.85|34.72|34.85|34.88||34.58|34.845|35.64|35.96|35.96|36.09|36.04|36.335|36.565|37.065|37.605|37.24|37.52|37.36|37.355|37.27|36.18|36.75|36.46|37.41|37.35|37.05|36.93|37.78|37.34|37.29|37.19|37.32|37.135|37.62|37.64|37.62|38.465|38.435|38.0201||38.255|37.59|37.12|37.2|37.29
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|97.81|97.36|96.04|95.31|94.02|92.97|93.89|93.57|91.88|91.04|91.41|91.63|92.45|92.87|93.61|93.7|94.235|88.63|85.42|84.655||84.98|86.39|83.67|83.12|84.89|82.925|82.445|82.42|81.9|81.48|82|82.505|83.785|85.51|85.505|87.46|85.635|84.6146|83.5|82.82|81.6|81.9|81.25|82.24||83.73|85.38|85.88|86.15|85.055|83.801|84.2|83.87|85.85||84.57|86.07|86.51|87.03||87.22|84.475|83.565|86.505|85.2|87.025|84.86|78.77|79.85|80.44|78.625|74.24|73.22|72.965|76.52|72.78|72.8|73.67|74.33|75.01|77.03||77.88|76.92|78.381|77.7901|81.14|80.58|78.08|75.515|75.195|76.35|79.24|78.45|78.93|81.98|79.0701|87.27|88.795|87.32|86.675|88.14|88.18|90.86|90.59|90.505|90.41|93.03|95.26|94.23|92.47|94.65|97.6|95.16|90.89|91.83|91.625|95.01|94.95|98.92|99.54|96.36|95.46|96.54|96.86|98.29|99.15|101.04|100.1|101.69|102.03|101.27|100.27|101.35|101.9|103.395|102.65|106.26|106.47||109.18|108.435|110.76|109.395|108.99|108.95|109.84|109.61|108.085|107.58|109.29|110.43|111.11|111.41|111.02|112.04|113.47|113.84|109.29|109.39|109|109.15|124.29|124.77|127.52|126.95|126.16|124.455|127.23|127.64|130.33|132.3|132.5|129.84|127.72|126.7|130.67|129|126.13|124.58|122.67|119.83|121.49||122.18|122.68|120.92|120.52|117.85|119.08|119.78|123.09|124.13|124.31||125.96|126.44|128.62|131.86|129.58|128.91|129.83|131.85|127.24|127.06|125|122.18|121.3|124.35||125.46|124.55|122.81|123.96|124.48|125.73|126.43|124.62|122.895|122.68|122.24|121.68|124.15|127.78|128.635|129.18|129.94|134.17|133.01|134.68|131.82|131|131.52|137.33|137.98|137.64|138.25|138.43|137.72|135.51|134.8825|132.515|131.39|130.595|129.71||129.76|129.27|130.54|132.5|133.84
00910|39186|/equities/huntsman|R1000VALUE|24.98|25.05|25.04|25.76|25.86|26.15|26.36|26.27|25.8|25.6|25.415|25.11|25.11|25.27|25.5|25.42|26.04|24.56|24.105|23.77||23.85|23.58|23.33|23.11|24.085|23.72|23.73|23.74|23.88|23.28|23.82|24.09|24.525|24.54|24.39|24.45|24.16|23.92|23.78|23.16|23.025|23.01|22.905|23.2||23.64|23.655|23.92|24.24|24.35|24.31|24.37|24.23|25||25.105|25.385|25.5|25.66||25.545|25.265|25.175|25.34|25.15|25.195|25.48|24.0682|24.291|24.53|24.925|24.79|24.815|24.74|24.9|24.53|24.4|24.4|24.24|24.85|24.92||24.61|24.59|24.56|24.69|24.895|25.115|24.47|23.965|24.09|24.14|23.53|23.4401|23.82|23.37|22.98|22.14|23.175|23.04|23.04|22.78|22.645|22.81|22.68|23.13|23.125|23.49|23.16|22.96|22.745|22.92|23.4526|23.525|22.96|22.715|23.045|23.47|23.53|23.59|24.305|23.5|23.67|23.69|24.02|24.035|24.38|24.9|24.7011|25.24|25.5|25.23|24.82|25.355|25.405|25.555|25.845|26.63|27.135||27.97|27.69|27.59|27.51|27.2|26.78|26.76|26.51|26.905|26.92|26.92|27.15|26.76|26.975|27.58|27.99|28.2|27.88|27.69|28.38|28.64|27.66|28.02|28.09|29.525|29.465|29.115|29.03|28.29|28.205|27.7501|27.86|27.88|27.55|27.22|27.55|28.23|28.23|27.39|27.155|26.54|26.05|26.55||27.01|26.98|26.28|25.77|25.52|25.27|24.66|24.51|24.65|24.98||25.2108|24.94|24.995|25.25|24.945|24.96|25.45|26.14|25.61|25|24.47|23.525|23.6315|24.65||24.965|24.89|25.38|25.59|25.46|25.39|25.11|24.78|24.765|25.05|25|24.79|25.15|25.345|26.04|25.92|25.66|26.22|25.72|26.47|25.94|25.635|25.63|25.85|26.76|26.4|27.06|27.2|27.255|26.81|26.645|26.71|26.695|26.87|26.18||26.04|26.15|26.395|26.9|26.5401
00911|17148|/equities/sei-investments|R1000VALUE|68.72|68.48|68.67|69.44|68.97|68.58|69.04|68.69|68.235|67.99|67.76|66.945|67.16|67.09|66.835|66.78|67.03|65.9|65.78|65.12||65.79|65.89|65.6|65.04|66.6|65.515|65.84|65.44|65.3|65.54|65.93|64.135|63.12|64.005|63.54|63.77|63.31|64.195|63.53|63.67|62.87|62.48|62.34|62.675||63.58|62.76|62.35|62.411|62.67|62.54|61.58|62.21|62.5||63.39|63.87|63.62|64.27||64.39|63.65|63.455|62.92|62.2|61.275|62.05|60.55|60.19|59.96|59.77|59.48|59.53|59.415|59.49|58.34|57.86|57.715|57.43|57.45|57.46||57.6|57.51|57.54|57.79|57.99|57.62|56.69|56.13|55.6352|55.78|55.8|55.8|55.52|55.73|54.05|53.49|53.37|52.95|52.32|52.195|53.7|54.23|54.645|54.89|55.33|55.845|56.94|56.6|56.11|56.58|57.29|57.73|57.39|57.76|57.06|56.81|56.9|59.04|60.18|60.015|60.25|60.01|60.085|60.24|60.12|61.24|61.14|60.785|60.56|60.62|59.86|59.91|60.89|60.37|60.29|60.64|60.68||61.95|61.985|62.06|61.22|61.29|60.85|60.1625|60.79|60.58|60.65|60.54|60.77|60.83|60.75|61.36|61.52|61.41|61.7|61.53|61.91|61.6019|61.625|61.09|62.62|62.7|62.68|61.915|62.0914|63.68|63.82|63.49|63.65|62.8|61.86|61.13|61.26|61.16|60.28|59.64|59.04|58.96|58.25|59.0063||59.18|59.25|58.74|58.44|57.44|56.89|56.78|57.41|58.235|58.47||59.06|58.52|58.35|58.21|58.04|57.15|58.34|58.15|57.6|57.57|57.72|56.51|56.175|56.465||56.95|56.82|56.895|57.58|57.42|57.68|57.975|57.37|57.23|58.32|58.23|57.43|57.545|58.26|58.24|58.29|57.37|58.37|57.29|58.73|58|57.44|57.06|57.9|57.915|56.3|58.59|58.61|58.05|57.29|57.855|57.28|56.965|56.41|56.515||56.1|56.11|56.28|56.84|56.71
00912|17585|/equities/woodward|R1000VALUE|147.246|144.29|144.53|145.31|144.13|145.27|147.25|147.68|144.045|143.03|142.7101|140.43|140.63|136.25|136.51|137.59|138.41|138.12|137.15|136.55||137.51|137.68|135.93|134.82|137.435|135.9|137.291|136.5589|135.375|133.56|136|136.13|137.505|140.46|139.145|136.5|134.79|135.13|136.56|135.98|135.45|134.655|134.03|135.6||138.03|135.715|136.3|131.688|131.79|132.02|131.12|132.59|134.18||135.86|135.39|135.22|134.9||134.54|133.59|134.94|135.12|134.88|135.185|134.68|135.785|133.872|133.34|132.44|132.5701|134.715|136.15|134.51|134.3218|129.96|129.465|130.55|131.16|132.48||130.72|128.52|129.92|126.31|132.9|134.5|134.39|134.59|132.635|130.7616|129.8|129.9|130.0765|130.3612|128.02|123.195|120.82|119.41|119.03|120.52|120.49|121.45|122.02|123.63|124.32|125.31|129.3|128.6|126.96|128.76|129.68|127.82|125.31|124.01|123.68|122.14|122.32|123.005|124.06|123.8|123.47|122.88|123.5|123.195|123.78|127.48|128.585|128.46|128.16|128.6|129.21|128.66|127.52|127.3|128.24|129.87|128.81||129.1918|129.15|128.07|126.73|126.54|124.31|124.27|125.33|124.79|124.45|123.59|124.21|125.51|125.76|125.805|126.32|126.77|126.68|126.62|126.13|125.33|124.915|126.63|125.88|119.405|118.77|118.645|119.46|118.245|120.035|120.38|120.4|118.92|119.9806|118.74|118.54|119.45|119.39|118.43|117.2|116.74|115.9|116.58||118.02|117.59|116.91|116.025|114.615|113.355|113.4|115.01|115|113.16||113.5035|111.99|112.53|112.97|111.73|111.54|111.62|109.24|108.82|107.96|107.89|105.345|105.18|106.73||105.818|105.42|106.42|107.83|108.57|109.14|108.965|108.93|107.775|107.48|106.69|107.31|108.94|108.12|108.16|107.01|106.61|109.95|109.77|95.6|93.55|91.89|91.42|92.447|92.59|92.95|94.22|94.42|94.57|92.79|91.765|94.11|93.78|93.62|92.81||91.85|95.23|96.774|96.72|96.9
00913|17440|/equities/amerco|R1000VALUE|65.09|65.53|65.35|66.19|65.37|65|65.53|65.3|64.46|64.95|64.06|64.06|63.53|63.22|63.66|63.58|64.85|65.085|66.12|65.6876||66.531|64.94|63.7701|62.31|63.61|61.83|61.39|65.715|66|65.34|65.93|65.29|66.26|67.203|66.75|66.83|66.34|65.5|66.285|66.58|65.2901|65.37|64.13|65.25||65.8001|65.6|66.59|66.4893|66.4|66.12|66.4|67.04|70.56||71.51|71.8499|71.92|70.3||68.95|67.0763|66.9068|66.2389|64.01|63.09|61.32|58.1575|58.34|58.37|58.62|57.64|57.62|57.3101|58|56.2263|55.46|55.86|55.11|54.46|55.12||55.09|55|55.145|54.56|54.11|54.5|52.67|51.63|52.05|50.47|52.725|51.87|51.82|50.76|49.174|48.07|48.3|49.11|49.19|49.8|49.62|50.52|51.0577|51.58|52.49|53.75|54.29|53.91|53.23|53.0475|53.72|54.29|53.425|52.41|52.13|52.38|51.83|53.38|54.3614|55.235|55.11|54.94|56.26|56.06|56.6|57.96|57.07|57.57|57.98|57.975|57.53|57.62|57.07|57.31|56.47|56.95|56.5||57.18|56.88|57.18|55.995|55.94|55.75|56.08|55.93|55.91|56.29|56.4917|57.22|57.975|57.59|57.82|56.74|55|56.91|57.3|57.695|57.87|57.45|58.2|60.37|60.02|60.175|60.41|61.44|61.91|61.41|61.26|60.35|60.83|60.29|59.81|59.815|59.91|59.81|57.01|55.44|55.2|54.25|54.59||55|54.59|54.17|54.21|53.465|53.04|52.97|52.23|52.23|52.67||54.04|53.28|53.38|53.73|54.7|55.13|55.45|55.12|53.4|53.41|51.73|50.39|52.605|62.7||62.77|61.825|61.69|63.4|62.45|62.57|62.3|61.55|60.28|60.7638|61.3|60.71|60.635|60.875|61.22|60.69|58.86|60.49|59.75|60.76|60.46|58.93|58.52|59.535|60.83|60.06|60.42|59.93|60.32|59.84|59.59|60.31|60.44|59.675|57.61||57.21|57.1209|57.77|58.62|58.57
00914|39245|/equities/omega-healthcare|R1000VALUE|30.7|30.57|30.65|31.02|30.78|30.685|30.64|30.51|30.49|30.835|30.89|30.77|31.06|30.92|30.97|31.03|31.1|30.99|31.23|30.7901||30.375|30.46|30.8675|30.25|30.32|29.6|29.17|27.74|27.86|27.5294|27.9404|28.68|28.89|29.1745|29|28.83|28.8|28.695|29.5|29.61|29.17|29.2|29.18|30.01||30.605|30.18|30.1|30.095|30.29|30.2176|30.29|30.47|30.451||30.64|30.7|30.31|30.391||30.635|30.42|30.75|30.86|30.63|30.46|30.94|30.615|30.69|30.37|30.18|30.28|30.39|30.89|31.225|31.605|31.16|31.085|31.68|31.88|31.66||31.59|31.67|31.4186|31.5|31.55|31.295|31.59|31.33|30.9799|30.76|30.755|30.8693|30.72|31.365|33.51|32.78|32.73|32.405|32.72|33.705|33.435|33.51|32.765|33.09|33.37|33.97|34.29|34|33.73|33.815|33.88|33.75|33.02|32.75|32.575|31.94|31.74|32.26|33.145|32.88|32.91|33.3|33.21|33.34|33.13|33.285|32.91|32.93|32.79|32.85|32.45|32.41|32.15|31.97|31.315|31.19|31.73||31.94|31.8|31.17|30.59|30.6|30.45|30.465|30.25|30.215|30.04|30.12|30.38|30.675|31.04|31.38|31.18|31.245|31.505|31.46|31.7|31.28|31.03|31.38|31.51|31.52|31.28|32.06|32|32.55|32.72|32.6201|32.405|32.245|31.99|32.05|31.56|31.7429|31.83|30.98|30.585|30.6|30.31|30.715||30.65|30.405|30|29.97|30.04|29.89|29.99|30.235|30.28|30.54||30.715|30.93|31.06|30.795|30.79|30.71|30.52|30.33|29.85|29.63|29.665|29.375|28.74|28.11||27.745|28.04|28.43|28.94|28.87|28.92|29.12|28.87|29.01|29.34|29.065|28.93|28.9812|28.67|28.8|28.53|28.32|26.97|26.11|26.67|26.35|26.36|26|25.995|26.2|26.4|26.44|26.31|26.8|27.385|27.33|27.57|27.88|27.451|27.075||27.0017|26.51|26.27|26.62|26.99
00915|20749|/equities/eagle-materials-inc|R1000VALUE|248.91|248.03|247.91|249.54|252.22|247.215|255.885|257.66|253.06|254.395|257.62|252.98|252.44|250.15|250.58|248.0544|247.93|244|241.34|240.35||246.37|243.155|241.38|234|244.175|242.83|239.52|237.52|233.2747|231.04|229.79|226.63|226|223.745|215.085|214.36|204.27|205.915|203.98|205.59|200.08|198.89|197.58|199.72||201.71|201.84|202.5|200.07|200.82|196.56|195.93|196.27|198.94||202.42|203.51|204.43|203.31||201.5583|199.83|201.46|202.58|200.79|201.535|193.945|186.72|188.35|188.22|187.16|184.6848|183.92|182.39|183.83|181.04|178.42|178.59|177.67|178.18|177.65||177.795|175.94|173.05|173.125|172.2039|172.51|171.19|166.74|165.12|164.45|164.15|163.2|164.63|163.035|161.05|153.66|152.59|148.195|145.03|146.41|151.795|154.7701|153.89|154.05|156.76|159.24|165.79|166.31|163.7|165.23|169.9575|168.67|166.37|166.271|165.96|162.15|160.31|163.915|166.41|166.75|163.34|162.44|161.65|161.63|163.75|170.88|171.2352|171.44|172.95|176.32|175.75|179.51|180.75|179.41|178.74|181.01|183.4||190.13|187.705|186.63|179.82|179.91|174.34|176.925|177.39|175.41|172.8|173.67|176.5|182.7|182.965|182.65|183.37|183.93|186.54|187.72|187.36|186.13|183.17|185.86|184.55|182.3001|181.03|181.52|189.52|188.5|188.7|189.7625|190.87|190.44|190.89|187.92|185.735|183.96|182.05|181.79|178.66|178.96|177.19|182.81||184.99|184.76|181.61|179.64|174.93|173.98|172.26|171.35|171.53|168.41||169.41|165.38|164.5898|165.99|165.45|165.665|165.225|165.86|164.82|164.13|164.99|162.08|162.545|163.93||164.9501|165.27|164.14|165.19|165.56|165.69|160.72|157.815|156.57|156.95|156.7|156.89|157.95|158.2031|159|157.3|151.2|150.55|146.24|147.73|146.445|143.95|143.44|145.1|145.71|145.24|145|143.39|143.225|142.12|143.3|142.1|142.45|140.37|135.31||135.17|136.89|142.37|145.03|145.15
00916|20565|/equities/caci-international-inc|R1000VALUE|367.88|368.32|369.15|371.985|371.08|369.705|373.47|373.58|375.33|373.92|371.22|369.58|370.6201|369.67|367.83|367.72|367.86|366.02|363.1|363.35||358.92|359.315|357.2|355.6|360.98|356.04|350.33|349.67|345.77|342.01|344.46|343.03|342.105|341.684|338.5|337.105|326.6|339.55|338.49|337.63|330.85|327.335|327.64|326.47||328.77|326.5003|323.72|321.85|319.828|316.08|314.06|314.19|322.46||321.75|320.745|320.59|320.025||318.705|315.48|315.36|315.95|318.35|316.13|319.39|325.5|322.41|322.53|320.355|320|325.85|327.27|325.15|320.41|316.135|316.87|320.55|321.8|323.23||320.71|322.48|319.6|318.38|321.495|323.62|326.885|324.1|324.355|321.935|322.46|323.69|323.69|326.52|324.56|323.36|318.15|312.78|317|302.21|320.395|321.87|323.08|327.03|330.77|335.3335|340.02|338.55|335.25|334.6|334.72|330.84|316.01|309.04|309.6816|306.52|309.54|312.73|313.87|313.74|310.19|308.255|309.88|310.19|312.51|318.51|317.32|317.29|315.76|317.67|314.34|316.195|316.9575|313.035|313.56|320.715|324.885||329.5395|327.185|328.06|324.96|324.41|324.42|327.38|326.25|324.19|325.71|324.43|326.98|331.88|338.02|339.5|339.255|335.04|353.3|354.09|354.15|352.5124|352.79|350.3501|350.895|348.89|345.42|343.975|350.32|345.775|345.145|346|342.8801|344.08|347.295|345.865|344.7|346.83|346.54|342.25|341.195|338.97|338.43|338||338|338.28|335|330.36|331.201|326.825|328.19|329.466|325.5|323.0359||322|318.44|317.8|316.805|316.86|312.5239|308.61|306.93|302.8|303.71|300.99|298.4727|298.93|296.75||294.11|293.6925|297.54|297.34|300.58|301.34|300.77|300.695|301.845|305.1|304.79|303.71|304.555|304.47|303.2|301.56|303.52|308.07|305.56|313.32|309.18|306.95|298.54|302.57|303.24|306.45|306|307.54|308.13|308.75|305.79|304.335|303.75|301.31|298.03||297.485|296.38|294.1|296.02|294.94
00917|39324|/equities/popular-inc|R1000VALUE|81.81|81.79|81.655|83.42|83.42|83.11|84.105|83.66|82.41|81.75|81.86|81.1|82.7|82.65|82.91|82.64|82.92|83.145|83.46|84.12||84.92|83.62|82.5|80.98|84.27|82.745|82.995|81.72|83.2|84.03|83.311|81.62|84.92|88.4438|87.32|85.91|82.905|82.25|81.79|81.68|79.6|79.5|79.01|79.64||80.2712|80.62|81.065|81.46|80.77|79.29|79.61|80.15|81.15||81.865|81.98|81.91|80.83||80.5|80.03|79.82|80.27|79.83|79.31|80.705|75.63|76.19|76.43|76.6817|75.165|74.97|76.54|76.01|73.23|72.8|72.69|71.23|71.08|71.49||71.6|71.4|71.86|72.58|71.35|71.75|69.235|67.24|67.07|66.72|68.03|67.99|68.66|69.38|66.19|64.35|64.66|64.46|64.21|61.99|59.27|60|60.4|60.36|62.83|63.53|63.76|63.38|62.67|63.18|63.29|63.75|63.43|62.35|61.91|60.24|60.15|61.37|62.57|61.33|60.84|61.11|61.635|61.41|61.63|62.91|62.92|62.71|63.19|63.21|62.7|64.25|64.44|63.755|63.84|64.74|67.58||68.75|66.68|66.43|64.46|64.1|63.38|64.19|63.4|63.81|65.31|65.86|66.15|65.49|66.23|68.66|69.58|70.33|70.5|69.02|72.62|71.55|71.47|70.9|71.245|71.71|71.37|70.105|69.39|67.01|66.86|66.3|65.41|65.6|63.47|62.02|62.28|63.69|63.26|61.925|61.94|61.26|59.155|60.83||60.66|60.44|60.505|59.59|59.29|58.96|58|58.485|60.35|60.465||61.22|60.58|60.58|61.475|61.245|61.73|61.65|62.99|61.24|60.71|60.3|57.05|56.01|57.92||57.43|57.25|58.24|58.59|57.62|56.87|57.895|55.67|54.59|54.26|54.04|53.46|54.96|54.7|55.87|55.85|52.32|54.86|55.28|58.49|58.83|58.1232|58.2105|56.9283|58.84|58.196|58.715|57.61|57.79|57.395|58.15|58.27|58.395|57.92|56.675||57.01|54.56|55.19|57.07|55.42
00918|39240|/equities/ingredion-inc|R1000VALUE|114.34|114.15|114.805|116.64|116.05|117.16|116.27|116.1|116.11|116.5601|116.74|116.61|116.62|114.58|114.47|114.57|114.4672|113.71|114.44|113.84||113.685|112.05|108.4|107.91|107.77|107.995|109.41|109.6|107.4|110.03|110.34|108.215|107.45|108.12|108.07|107.85|107.37|107.2|108.96|108.75|108.61|109.4|109.2|108.87||109.2301|107.27|107.265|106.03|106.41|106.14|106.79|107.73|108.06||108.045|108.3|108.215|108.32||107.88|106.5788|106.45|107.19|105.78|106.36|108.11|106.585|105.74|106.14|104.68|105.28|105.02|104.825|104.52|102.48|101|100.9|102.75|103.34|103.76||103.2|102.58|102.84|102.5|102.22|103.31|102.525|101.82|101|100.53|100.01|96.2|95.065|94.77|93.26|91.6|93.26|93.12|92.28|92.14|90.72|89.54|89.6|90.21|90.64|92.6|91.9|91.84|90.9401|90.12|93.21|94.445|93.7|93.35|94.945|95.22|95.75|95.88|97.77|97.4481|97.31|98.02|98.41|99.55|99.16|99.3|99.11|98.745|98.31|98.71|97.64|100.555|99.96|99.685|99.22|99.91|98.29||102.48|102.66|102.7|102.11|102.465|101.61|101.4|100.21|99.86|99.55|98.51|97.97|97.5|97.51|97.57|98.34|99.46|100.72|98.945|109.07|109.42|110.56|111.26|110.81|110.847|109.805|109.32|109.64|109.07|108.73|108.5|108.37|107.76|109.12|107.73|107.09|108.74|108.45|108.25|107.32|106.96|106.535|105.83||105.575|104.51|103.04|103.01|102.75|103.3|104.11|103.53|103.4|104.84||105.94|106.3|107.31|106.965|106.56|105.6401|105.74|105.8|105.29|105.57|105.66|104.25|104.26|105.59||106.88|108.27|109.42|110.03|111.33|111.32|109.16|108.915|109.215|108.46|108.53|108.66|107.995|107.3|108.04|108.16|107.2222|107.06|104.275|106.29|104.92|103.625|103.25|103.5401|104.37|104.35|104.7641|105.0445|103.81|104.2336|104.785|102.78|101.305|101.27|100.96||101.56|100.847|100.43|101.73|100.91
00919|21040|/equities/primerica-inc|R1000VALUE|246.03|243.41|243.65|247.27|244.28|244.54|246.93|248.39|247.11|248.07|248.27|244.6|243.6|243.92|243.96|246.95|249.61|247.88|244.64|243.94||243.9172|240.15|226.8436|233.16|236.46|236.18|232.33|231.16|230.47|231.25|230|224.57|233.49|228.99|224.35|225.26|225.39|226.11|226.62|227.5709|223.5275|220.21|218.43|217.38||215.8|212.49|209.33|207.62|208.23|207.25|205.49|205.78|203.21||205.2|204.94|204.71|205.24||205.32|200.8824|201.255|206.58|206.625|206.04|207.37|211.12|212.9|211.29|207.47|208.08|211.48|210.98|209.28|208.34|207.7|207.315|210.44|211.13|210.37||208.49|206.8|205.21|204.41|202.92|205.34|206.99|205.5|202|201.2|202|198.65|200.695|202.28|195.22|189.43|186.51|194.595|193.045|195.75|195.05|197.695|194.47|198.06|203.94|207.62|209.55|207.69|203.56|202.83|200|200.05|191.9201|192.75|191.72|187.935|186.955|190.1|193.47|196.28|194.42|195.265|197.4843|196.88|197.73|201.77|203.934|200.5134|199.15|203.49|202.89|201.89|201.61|200.09|198.43|198.18|199.78||202.6|200.23|200.55|197.73|200.09|198.55|199.28|200.41|199.61|201.24|201.1|203.42|206.4|208.68|212.24|211.8|212.08|212.63|212.105|214.17|212.96|213.42|211.7673|210.8001|211.52|209.99|210.07|210.83|208.88|209.125|210.45|207.8|207.19|206.03|201|198.62|201.46|202.39|201.53|200.07|198.66|195.24|194.735||196.88|197.72|195.21|192.96|190.31|188.55|188.16|191.9|191.45|191.62||192.92|191.89|191.28|190.71|188.675|187.705|187.91|189.5068|186.19|184.465|183.1|181.15|180.65|183.965||184.09|182.3|179.15|184.4|184.71|183.64|183.69|181.04|179.72|180.9|178.3|178.06|176.81|177|180.78|177.9901|173|178.83|178.71|182.51|178.87|177.08|175.82|176.13|178.825|178.78|178.28|179.9495|179.78|175.8021|175.3|172.285|171.81|171.93|167.63||167.63|166.41|166.71|170.4042|170.22
00920|29665|/equities/post-holdings|R1000VALUE|103.465|102.585|103.055|104.04|102.66|102.77|102.51|102.77|103.32|102.95|103.571|103.165|104|102.97|102.75|104.43|104.73|104.15|104.615|105.385||104.09|104.17|103.24|103.83|104|104.58|103.95|103.57|103.01|99.74|97.32|92.54|92.77|93.2|92.7|92.71|91.59|91.46|91.695|91.28|91.09|91.77|92.49|92.36||92.87|91.62|92.32|92.35|91.07|90.44|90.34|90.21|87.53||87.69|87.89|88.04|88.45||88.51|87.145|86.67|87.81|86.6|86.8|88.73|87.64|86.975|86.62|86.46|86.845|86.97|86.95|85.17|84.89|83.73|84.37|85.34|86.23|86.3513||85.73|85.72|84.16|82.86|84.96|85.21|85.0875|83.71|83.52|83.67|83.77|83.07|82.83|82.77|80.52|79.78|79.87|80.02|80.18|80.61|80.2|80.5|80.48|81.405|81.5|82.225|82|81.6|80.51|78.845|82.98|83.2|81.8|81.9|83.98|84.285|84.195|84|85.22|84.8|84.84|85.63|87.05|87.91|87.72|87.63|87.63|87.15|87.32|86.82|86.31|86.32|86.9124|85.6|85.41|86.38|86.605||88.81|89.6|89.88|88.75|88.97|89.27|87.82|88.03|87.11|87.13|87.31|87.49|88.82|88.81|87.655|88.05|87.89|86.88|86.59|87.52|87|84.335|84.04|84.3125|84.75|83.99|84.38|85.38|86.01|86.47|87.25|86.77|86.34|85.52|85.73|85.725|86.03|85.61|84.605|85.24|86.17|85.6|86.29||86.205|85.8417|84.6138|83.98|85.44|84.57|84.97|85.18|85.1|85.85||87.11|86.6|86.704|86.092|86.45|86.63|86.04|85.34|84.65|85.24|84.4|84.03|83.78|83.79||84.63|85.19|85.85|85.99|85.46|85.98|86.205|86.405|87.1225|87.57|88.38|88.21|88.08|88.34|89.35|88.56|89.15|90.01|89.19|90.8996|90.46|89.41|88.6|88.255|88.16|88|87.71|87.8|87.2|87.16|86.31|88.05|88.85|89.13|89.01||89.5|88.91|88.92|89.89|89.04
00921|989528|/equities/valvoline-inc|R1000VALUE|43.51|42.94|42.775|43.81|43.54|43.35|43.42|43.235|42.83|43.45|43.2043|42.392|42.41|42.22|42.06|41.32|40.88|40.74|40.65|40.06||39.45|39.52|38.87|38.01|39.32|39.07|38.38|36.89|33.8607|35.56|36.08|36.24|36.42|36.44|36.35|36.3|36.355|36.31|36.6|36.22|36.05|36.04|35.78|35.2||34.93|34.74|34.99|35.22|34.7854|34.74|34.37|34.68|36.61||37.49|37.885|38|37.8||37.74|37.325|37.27|37.15|36.595|36.665|36.44|35.06|35.02|34.92|34.77|35.005|34.66|34.66|34.94|34.07|34.045|34.37|34.4|34.71|34.68||34.59|34.415|34.31|34.97|34.71|34.1975|33.185|32.4|31.35|29.15|29.47|29.67|30.41|30.65|29.87|29.22|29.25|29.32|29.78|29.66|29.455|30.08|30.27|30.615|30.865|31.43|31.48|31.56|31.47|31.505|31.86|32.03|31.27|30.91|31.065|30.94|30.99|31.51|32.09|31.84|31.85|32.1|31.87|32.12|32.07|32.585|32.21|32.03|31.83|31.965|31.965|32.86|33.1|33.74|33.775|33.51|33.49||34.58|34.16|33.77|33.49|33.23|33.21|33.09|33.39|33.48|33.5|33.49|33.6|34.2|34.11|33.47|34.09|34.375|34.7|35.8|36.23|36.2|35.96|36.38|37.425|37.72|38|38.305|39.225|38.65|38.32|37.95|37.895|38.25|38.14|37.96|37.705|37.545|37.285|37.23|37.3|37.24|37.15|37.23||37.27|36.55|35.99|35.89|35.97|36.09|35.93|36|36.02|35.99||36.18|36.63|36.61|36.715|36.58|36.85|38.365|38.05|37.99|38.15|38.44|38.49|37.93|38.02||37.995|37.9|37.96|38.11|38.65|38.505|38.03|38.015|38.105|38|38.35|38.29|37.5|34|34.165|33.845|33.325|34.1|33.825|34.55|34.22|33.89|33.83|34.05|34.21|34.045|34.03|34.18|34.23|34.36|34.1701|34.27|34.775|35.2|34.61||34.14|34.13|34.17|34.98|34.76
00922|39177|/equities/douglas-emmett|R1000VALUE|13.13|12.75|12.7625|13.42|13.43|13.63|13.66|13.415|13.26|13.15|13.05|12.98|13.08|12.91|13.075|13.04|13.135|13.35|13.4|13.33||13.09|13.045|12.82|12.355|13.38|13.165|13|12.8|12.52|12.635|12.63|12.8|13.465|14.1|14.465|14.465|14.43|14.27|14.445|14.34|13.515|13.45|13.345|14.045||14.195|13.9|14.18|14.17|14.175|13.97|13.95|13.96|14.52||14.48|14.605|14.7925|14.96||14.93|14.875|15.08|15|14.955|15.135|15.41|13.825|13.88|14.11|13.925|13.76|13.6|13.29|13.37|12.1|12.16|12.18|11.09|11.08|11.22||11.32|11.275|11.595|11.645|11.64|12.02|11.5|10.76|11.12|11.18|11.795|12.055|12.51|12.66|11.67|11.24|11.09|10.965|11.05|10.89|10.955|11.25|11.11|11.365|11.44|12.025|12.15|11.905|11.695|11.925|12.23|11.99|11.5|11.315|11.865|11.685|11.6|12.25|12.66|12.24|12.21|12.4|12.45|12.24|12.545|13.395|13.37|13.08|13.05|13.13|12.675|13.315|13.475|13.53|13.61|13.51|13.64||13.82|13.66|13.695|13.4|13.41|13.23|13.45|12.84|12.69|12.63|12.69|12.81|12.79|12.78|13.17|13.5|13.585|13.69|13.91|14.26|14.11|13.745|13.78|14.1|14.37|14.11|13.88|13.58|13.53|13.58|13.525|13.49|13.85|13.47|13.285|13.4812|13.6|13.64|13.52|13.29|12.8|12.485|12.68||12.49|12.41|12|12.245|12.155|11.365|11.285|11.97|12.245|12.31||12.54|12.225|12.4|12.6|12.45|12.38|12.28|12.115|11.67|11.64|11.54|11.24|11.52|11.37||11.1|11.05|11.24|11.72|11.065|11.005|10.56|10.085|10.23|10.625|10.78|11.08|11.3|11.09|11.48|11.71|11.205|11.4|11.985|12.54|12.69|12.23|12.305|11.99|12.45|12.46|12.42|12.155|12.175|12.27|12.195|12.12|12.26|12.68|12.09||12.46|12.175|12.03|12.15|11.87
00923|1075387|/equities/nvent-electric|R1000VALUE|70.2|69.8|69.71|69.77|68.095|67.505|68.31|69.44|68.7|67.87|68.9525|67.32|66.1|65.8|65.96|65.82|65.43|64.53|62.11|62.24||63.08|62.47|62.28|61.23|63.37|63.54|63.72|61.89|60.29|62.26|62.32|60.58|60.01|59.68|58.61|58.38|58.05|57.825|57.545|58.13|56|55.62|55.46|55.19||55.68|55.53|56.07|56.145|56.09|55.82|56.17|55.86|57.8||58.78|58.52|58.7|58.89||58.46|57.7|57.69|58.215|57.79|58.49|57.235|55.98|56.79|55.73|54.43|53.96|53.975|53.81|53.49|53.06|52.7|52.26|52.53|53.76|54.02||53.92|53.24|52.6904|52.63|52.5|53.055|52.505|50.91|50.05|49.93|49.9|49.28|49.085|49.86|49.05|48.13|47.08|46.63|45.605|46.52|46.65|47.21|47.05|46.59|47.93|48.78|50.9824|50.89|50.405|53.8066|53.09|52.935|52.41|51.2523|51.08|50.75|51.35|51.87|52.9|53.085|52.66|52.19|53.47|53.35|53.23|54.765|54.7025|55.18|54.9|55.42|54.76|57.213|57.375|56.97|55.2616|55.13|55.305||56.38|55.415|54.6|53.6463|53.05|52.395|52.77|51.67|51.4|51.38|51|51.4301|52.225|53.36|53.11|52.971|53.13|54.24|54.52|54.05|54.32|54.575|54.375|52.25|51.9|52.7127|52.08|51.2|52.67|52.95|53.36|53.79|54.16|53.64|52.91|52.64|52.16|51.86|51.61|50.2|49.45|49.26|50.37||51.11|51.01|50.45|50.34|49.55|48.24|47.16|47.325|47.39|46.7||47.58|47.56|47.34|48.06|47.145|46.89|47.15|46.07|45.06|44.85|44.75|43.21|43.29|44.5||43.58|42|40.44|41.37|42.49|41.89|40.925|40.64|40.221|41.045|40.91|41.03|41.095|41.01|41.09|41.38|40.565|42.43|41.91|41.65|40.1894|42.69|42.6|43.31|43.39|43.28|43.53|43.66|42.645|42.57|42.27|41.865|42.32|41.95|41.33||40.84|40.51|41.23|43.78|42.24
00924|48391|/equities/springleaf-hldgs|R1000VALUE|47.71|47.93|47.85|48.65|48.2|48|48.06|48.24|47.282|46.735|47.06|46.99|46.83|46.36|46.31|46.06|46.46|46.08|46.24|45.9||46|46.8|45.355|45.09|44.95|44.23|43.02|44.27|46.93|46.69|47.1401|46.6|47.59|48.61|48.248|47.71|46.79|46.5|46.01|45.5|43.92|43.67|44.94|46.99||48.1|49.055|49.34|48.48|48.85|47.3|47.925|47.86|48.51||49.08|49.31|49.23|48.6877||48.74|48.66|48.59|48.64|48.35|47.76|47.34|44.64|43.93|44.3|44.65|43.71|43.26|42.8701|43.01|42.12|41.98|41.13|39.25|37.93|38.2||37.8401|37.78|38.1666|38.33|38.05|38.465|37.96|36.8|36.59|36.52|36.77|37.09|37.29|37.82|37|35.71|35.53|35.13|35.28|35|35.17|36.32|36.53|36.5|37.51|38.145|38.31|37.62|37.39|38.05|38.28|38.03|37.0601|37.07|36.765|37.09|37.225|39.15|40.025|39.4|38.91|39.21|39.45|39.59|39.93|40.63|40.385|40.14|40.5|40.57|40.11|40.08|39.84|39.25|39.565|39.735|40.49||42.02|41.05|40.84|40.155|40.065|39.59|39.43|38.39|38.615|39.35|39.3|39.61|39.75|40.71|42.05|43.374|43.53|44.06|43.85|44.62|44.04|44.69|44.5|44.87|45.37|44.96|45.278|43.55|47.9|47.51|46.88|47.29|47.43|46.88|46|45.65|45.46|45.49|44.79|43.84|43.38|42.27|43.1||43.6465|43.3|43.28|42.26|41.85|41.614|41.17|41.72|42.32|42.03||42.54|41.89|41.42|42.9|42.08|42.84|42.646|42.43|40.79|40.3|39.68|37.6972|37.115|37.91||37.2|36.735|36.7|37.3|36.745|36.55|36.62|35.57|35.45|35.57|35.18|35.06|35.2|35.161|35.31|35.05|33.67|36.16|36.6|38.325|38.32|38.27|37.7|37.5824|38.35|38.0201|38.11|37.92|37.68|37.25|37.29|37.16|36.98|36.45|35.57||35.635|35.5|35.8|36.42|36.39
00925|16321|/equities/interactive-broke|R1000VALUE|26.78|26.75|26.74|26.99|26.92|26.66|26.91|27.27|26.95|27.22|27.62|27.18|26.77|26.73|26.66|26.59|26.49|26.29|25.75|25.57||26.05|25.34|25.2|24.52|24.44|23.8|23.61|23.15|23.18|23.77|22.84|22.08|22.05|22.36|22.54|22.58|22.55|22.66|22.75|22.43|22.12|22.07|20.96|21.68||21.94|21.74|21.63|21.75|21.44|21.78|21.66|21.09|20.57||20.61|20.58|20.56|20.52||20.48|20.23|20.36|20.21|20|19.73|20.03|20.04|20.86|20.69|20.29|19.78|19.82|19.53|19.44|19.38|19.22|18.15|19.09|20.06|20.1||20.03|19.63|19.73|19.54|19.49|19.75|19.78|20.38|20.25|20.12|20.07|20.06|19.83|19.54|19.74|19.55|19.89|19.86|19.67|19.9|19.78|19.94|19.96|19.98|20.22|20.3|21.42|21.44|21.19|21.26|21.72|22.05|21.98|21.95|21.38|21.45|21.5|21.31|21.52|21.86|21.62|21.38|21.86|21.85|22.16|22.23|22.15|22.55|22.82|22.99|22.79|23.45|23.54|23.25|23.01|22.99|22.91||22.72|22.46|22.55|22.34|23.19|22.79|22.85|22.76|22.77|22.83|22.23|22.64|22.82|22.8|22.81|22.52|22.49|22.1|21.96|22.42|22.04|22.25|22.09|21.79|21.68|21.62|21.37|20.69|20.66|20.62|20.66|20.29|20.47|21.18|20.91|21.08|21.41|21.19|21.31|21.18|21.23|20.8|20.65||20.61|20.76|20.08|19.88|19.87|19.86|19.67|19.54|19.94|19.7||20|19.74|19.5|19.17|19.22|19.8|19.84|20.11|20.05|19.86|19.85|19.27|19.3|19.59||19.3|18.88|18.43|18.68|18.79|18.85|18.57|18.59|18.71|18.91|18.83|18.86|18.92|19.21|19.3|18.18|17.71|18.04|18.49|19.13|19.29|19.22|19.23|19.71|20.07|20.12|20.2|20.3|20.76|20.48|20.52|20.16|20|19.93|19.8||19.79|19.79|20.14|20.58|20.3
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|42.35|42.17|41.78|42.79|42.53|43.38|43.87|43.68|43.25|42.62|42.69|42.36|43.2177|42.87|42.38|41.559|41.76|41.74|41.57|41.93||42.43|42.7|41.74|40.86|42.61|42.135|41.35|40.48|41.45|41.49|41.33|41.68|44.94|48.65|48.325|48.3206|47.79|48.43|48.74|48.0298|45.71|45.2801|44.78|45.6401||46.11|46.71|48.02|48.02|48.275|48.19|48.2|48.02|49.26||49.8|50.09|50.35|50.05||49.995|49.6388|49.84|49.51|49.49|49.76|49.36|44.385|44.738|44.49|44.8|43.97|43.94|44.455|43.58|41.435|41.68|41.52|40.7201|40.73|41.14||40.74|40.86|41.11|41.12|40.46|40.73|39.27|36.99|36.76|36.96|37.98|38.5|38.99|39.43|36.14|34.9|35.61|35.1|34.81|35.1|34.76|35.39|35.41|35.25|35.27|35.85|36.755|36.595|35.905|36.4775|37.21|37.25|36.18|36.03|35.57|34.905|34.89|35.49|36.91|36.28|35.89|36.11|36.3|36.06|36.24|37.175|37.52|37.92|38|38.5|37.89|38.6|38.55|38.06|38.43|39.07|40.12||40.325|39.68|39.91|39.77|39.555|38.85|39.13|38.41|38.61|39.25|39.55|40.09|40.36|40.74|41.66|42.06|42.11|42.17|42.02|42.95|42.87|42.555|42.1|42.06|43.38|42.69|42.8|42.82|41.84|41.915|41.31|43.25|43.68|41.66|40.57|40.535|41.24|41.305|40.155|39.555|38.57|38.95|39.76||40.065|40.15|39.81|38.91|37.695|37.81|37.15|37.43|39.28|39.34||39.18|38.48|38.41|39.13|39.06|39.52|40.05|39.26|36.77|36.65|36.1295|34.5019|34.24|35.49||34.53|34.855|35.23|35.75|34.7|34.03|34.82|32.89|32.1|31.61|30.72|31.28|32.06|31.51|32.525|33.14|31|33.24|31.59|34.55|34.5|34.26|33.5601|33.5|34.7|33.74|36.445|35.095|34.43|33.01|33.25|32.395|32.76|33.23|32.69||32.22|32.04|32.87|33.73|33.86
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.2927|12.4311|12.4367|12.4367|12.3924|12.3896|12.2428|12.1654|12.0491|11.9605|11.9522|11.9106|11.894|11.8276|11.7611|11.6615|11.6116|11.5037|11.5203|11.4677||11.4898|11.4732|11.296|11.152|11.2517|10.997|10.4876|10.77|10.666|10.7146|10.8613|10.8143|10.8032|10.7534|10.7146|10.7257|10.5983|10.4543|10.4543|10.5485|10.4058|10.4516|10.435|10.5651||10.7534|10.6825|10.781|10.8253|10.7589|10.6814|10.7229|10.7367|10.842||10.9139|10.9638|10.9721|10.9527||10.9361|10.8336|10.8807|10.853|10.7229|10.8143|10.9652|10.5983|10.6155|10.6537|10.5928|10.5429|10.5731|10.5153|10.6537|10.5706|10.4433|10.4599|10.4488|10.4488|10.5208||10.2993|10.1719|10.2162|10.3547|10.2605|10.3381|10.1443|9.9892|9.9892|10.0177|10.0778|10.2356|10.5097|10.3685|10.3547|10.136|10.183|10.0612|10.0723|10.2356|10.2495|10.255|10.2661|10.41|10.4267|10.5|10.6537|10.554|10.4848|10.4848|10.6786|10.5928|10.5042|10.4156|10.4059|10.2661|10.2135|10.2855|10.781|10.925|10.8032|10.7866|11.0828|11.1631|11.1133|11.2019|11.1465|11.0745|10.9915|10.8641|10.7257|10.8918|10.8918|10.77|10.7921|10.8835|10.9748||11.2849|11.1825|11.141|10.9998|11.1105|11.0191|11.0413|11.0994|11.069|11.0302|11.213|11.3348|11.4234|11.523|11.6504|11.6725|11.703|11.7445|11.6892|11.6393|11.5507|11.8387|12.11|12.1598|12.182|12.11|12.1681|12.2822|12.1487|12.1875|12.0878|11.9549|11.9051|11.8608|11.7888|11.7944|11.9494|11.7778|11.2683|11.3846|11.3209|11.4178|11.5066||11.6061|11.5812|11.4732|11.3292|11.1963|11.1022|11.0302|11.152|11.1077|11.177||11.4012|11.2296|11.2739|11.2877|11.2905|11.4511|11.5064|11.2489|11.1631|11.1188|10.925|10.7423|10.8658|11.0196||11.1051|11.0044|11.0557|11.2627|11.1374|11.0519|10.9475|10.9456|10.9855|11.012|11.0139|10.9779|11.0158|10.862|10.9399|10.8829|10.3777|10.8582|10.8145|11.088|11.0424|10.8487|10.8221|11.0728|11.2646|11.2248|11.2438|11.1792|11.1982|11.3197|11.2798|11.3007|11.409|11.3007|11.2286||11.221|11.2476|11.3121|11.5059|11.4831
00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.86|56.59|56.49|57.6301|57.23|57.11|57.45|56.83|56.21|56.415|56.68|56.25|56.49|55.76|56.2|56.66|57.2|56.55|56.0638|54.63||55.23|55.12|55.435|55.32|57.01|56.47|56.1601|56.14|56.21|56.23|56.24|56.7995|56.87|57.5006|57.73|57.78|57.44|57.45|57.86|57.1101|56.5001|55.77|55.57|56||56.8|56.91|57.17|57.29|57.59|56.65|56.455|56.27|55.87||55.85|56.1|56|55.9||55.925|55.405|55.37|55.95|55.695|55.01|56.135|53.56|53.6703|54.3|54.32|53.35|54.33|54.43|55.7|54.75|54.9101|54.67|54.31|54.7788|55.34||55.145|54.715|54.11|54.955|54.58|54.85|53.6|52.86|53.55|53.6|54.355|54.46|54.82|54.75|54.12|53.185|51.48|50.92|50.4|50.15|50.03|49.98|50.11|50.93|51.99|53.07|53.045|53|52.48|52.03|53.67|53.905|52.84|52.87|53.33|53.15|53.1|53.67|54.01|53.43|53.0413|53.525|53.98|53.935|54.26|54.79|55.05|55.38|55.26|54.79|54.18|54.26|54.38|54.36|54.5|55.1|55.5975||57.42|57.28|57.665|57.02|56.85|56.03|55.73|55.68|55.36|55.26|55.53|55.54|55.3301|55.67|56.09|56.47|56.7|56.12|56.645|57.67|57.5|57.3819|57.7614|57.31|58.44|58.34|58.381|58.375|58.03|57.86|58.05|58.035|58.16|57.6|57.19|57.03|57.28|57.28|56.4|56.085|56.4|56|56.97||58.88|58.765|57.72|57.235|57.37|57.23|56.805|57.48|58.155|59.09||59.72|59.18|59.56|60.74|60.57|62.58|62.98|62.96|61.54|61.01|60.03|58.66|59.45|60.425||60.08|59.64|59.84|59.845|59.27|59.37|58.22|58.26|58.48|59.14|58.96|58.68|58.45|58.395|59.57|59.85|59.27|59.42|58.73|60.69|59.755|58.65|59.33|60.72|61.58|61.34|62.15|61.225|60.85|60.385|60.17|59.64|60.03|60.07|59.19||59.45|59.25|59.39|60.503|59.86
00929|39133|/equities/colfax|R1000VALUE|58.7|59.18|59.69|60.95|60.8|61.43|61.69|62.44|61.73|61.39|60.06|59.33|59.56|60.77|60.91|61.045|62.08|60.855|58.89|58.44||59.15|59.12|59.04|59|60.24|59.83|59.4|58.725|58.59|58.69|58.82|58.001|58.39|59.72|59.4|59.65|58.65|58.62|59.54|60.19|57.745|57.54|56.83|56.6||57.68|57.54|57.55|56.12|56.44|55.04|54.69|54.33|55.26||55.85|55.95|56.15|56.81||56.725|55.1754|54.91|54.29|53.15|53.31|53|49.2|48.63|49.23|49.44|49.4627|48.99|48.72|50.4|49.2271|48.84|49.42|49.77|50.235|50.82||50.66|50.55|50.43|50.53|50.37|50.06|49.18|47.94|47.07|47.07|48.03|46.85|45.87|46.42|45.59|44.17|45.42|44.434|43.105|43.04|44.13|45.44|44.36|44.16|43.32|48.47|48.16|48.1525|47.12|47.86|48.63|49.12|48.76|49.67|49.29|49.32|50.12|50.93|52.6284|52.59|51.53|52.87|51.07|51.51|51.73|52.89|53.5521|53|52.87|53.26|53.39|54.11|54.33|53.345|53.06|54.48|54.99||56.27|55.93|56.12|55.89|55.35|54.925|54.98|55.7|55.41|54.87|54.83|54.94|55.29|55.77|55.59|55.31|55.76|56.47|57.24|58.79|58.56|58.94|62.105|62.88|63.05|63.09|63.81|63.6|63.63|63.97|65.1|64.73|64.38|64.65|64.58|64.645|65.19|64.87|64.091|64.22|62.095|61.37|61.88||62.88|63.325|62.86|62.71|61.09|60.43|59.36|59.69|59.43|58.9494||59.9|58.75|59.075|57.89|56.89|56.64|56.88|55.47|55.005|54.85|54.17|52.37|52.07|52.84||52.42|52.67|53.56|55.1|55.1|54.69|54.9|55.58|56.46|56.58|56.02|55.5|55.07|56.29|56.8|56.29|56.45|58.27|57.16|58.14|57.8|57.12|56.64|57.49|57.56|57.36|56.09|55.85|55.5|54.05|54.12|53.56|53.71|53.22|52.8959||53.07|52.96|52.681|53.09|52.85
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.095|22.78|22.69|23.25|23.22|23.39|23.69|23.405|23.575|23.15|22.815|22.595|22.605|22.59|22.655|22.5|22.8|23.08|23.125|23.04||23.05|22.71|22.43|22.165|23.02|22.785|22.07|21.595|21.66|21.68|22.185|22.26|22.79|23.2|23.08|23.16|23|22.855|23.15|23.48|22.83|22.545|22.43|23.415||23.995|23.8098|24.455|24|24.165|23.45|23.64|23.65|24.3||24.35|24.36|24.3|23.97||23.83|23.675|23.88|23.97|23.791|24.01|24.37|22.33|22.22|22.27|21.89|21.76|21.81|21.6|21.7|20.3|20.35|20.4121|19.48|19.518|19.61||19.7|19.45|19.65|19.81|19.74|20.085|19.2|17.85|18.24|18.275|18.95|19.145|19.48|19.52|18.41|17.59|17.635|17.625|17.4|17.67|17.41|18.09|18.04|18.3|18.22|18.96|19.11|18.98|18.9|19.045|19.22|18.84|18.37|18.14|18.755|18.735|18.7816|19.755|20.25|19.89|19.84|19.995|20.33|20.52|20.87|22.35|22.39|22.24|22.44|22.25|21.81|22.35|22.61|22.74|22.63|22.79|23.35||23.645|23.48|23.34|22.74|22.6|22.33|22.585|21.97|21.825|21.68|21.69|21.93|22.03|22.16|22.96|23.19|23.185|23.125|23.445|23.54|23.34|23.185|23.35|23.61|24.33|24|23.54|23.84|23.77|23.64|23.57|23.63|24.03|23.675|23.43|23.73|23.59|23.635|23.14|22.77|22.62|22.17|22.56||22.93|22.39|21.85|21.81|21.53|20.52|20.36|20.595|21.29|21.57||21.93|21.43|21.61|21.33|21.27|21.24|21.025|20.88|19.8|19.79|19.72|19.34|19.76|19.9||19.53|19.6|20.145|20.17|19.86|19.73|19.48|19.24|19.2|19.71|19.89|20.24|20.475|20.27|20.755|20.84|20.15|20.455|20.655|21.35|21.31|20.77|20.705|20.615|20.62|20.84|21.11|20.73|20.79|20.125|19.884|20.165|20.37|20.865|20.35||20.64|20.395|20.455|21.07|20.905
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.98|59.95|59.545|59.55|59.66|59.6|59.56|59.62|59.58|59.57|59.55|59.545|59.53|59.53|59.58|59.58|59.59|59.55|59.59|59.61|59.65|59.67|59.645|59.775|59.83|59.825||59.65|59.58|59.61|59.67|59.67|59.61|59.26|58.85|58.83|58.71|58.72|58.79|58.795|59.08|59.17|59.235|59.2|59.3|59.205|59.05|59|58.98|58.89|58.85|58.8|58.8|58.81|58.74|57.51|55.94|55.83|56.025|56.25|56.54|56.46|56.53|56.655|56.29|57|56.9|56.77|57.14|57.005||57.27|57.31|57.38|57.38|57.21|57.01|57.1|57.17|57.16|57.11||57.46|57.4|57.58|57.58|57.42|57.5|57.46|57.56|57.635|57.6|57.71|57.65|57.65|57.6||57.78|57.66|57.63|57.77|57.84|57.96|57.9484|57.95|57.88|58.02|57.99|57.97|58.02|57.95|57.95|58.17|58.14|58.12|58.075|58.06|58.04|57.98|57.96|57.97|58.02|58.03|58.06|58.16|58.17|58.05|58.02|57.72|57.35|52.27|52.08||52.12|52.17|52.14|51.915|51.7
00932|20632|/equities/evercore-partners-inc|R1000VALUE|187.89|188.33|188.27|190.99|190.59|193|194.79|192.6|191.66|189.66|186.53|185.71|184.62|182.37|180.33|181.57|183|181.19|179.7|181.22||184.285|182.99|180.92|178|178.91|175.5|170.28|168.04|172.01|173.08|173.61|168.6|171.12|173.15|173.34|173.75|175.13|174.035|172.5|172.905|169.36|167.895|167.04|165.07||165.87|165.28|167.665|165.57|167.23|162.72|162.73|163.315|167.23||170.89|172.11|171.82|169.39||168.78|165.88|165.72|164.16|164.17|162.38|162.45|155.42|153.355|153.23|151.29|149.978|151|150.16|149.5|146.56|147.07|147.07|146.0232|145.115|143.4||143.88|143.97|142.46|142.62|140.65|144.16|142.65|137.155|136.03|136.95|138.31|138.265|137.41|136.66|132.78|129.76|129.12|126.22|126.16|125.74|124.53|130.05|128.57|129.22|130.481|131.79|131.36|132.56|129.77|130.95|133.4407|133.851|131.38|131.6|131.08|129.815|128.68|133.2598|137.19|136.79|135.22|134.26|136.16|135.5|136.56|140.78|143.68|142.62|141.83|141.5|138.41|137.68|137.53|136.25|135.955|136.27|137.1301||141.14|139.51|140.01|137.39|134.36|131.67|130.25|131.56|129.71|131.95|130.11|131.29|132.56|133.63|136|136.58|137.25|136.61|135.97|138.91|137.06|134.39|132.49|132.49|134.045|132.855|133.82|132.03|138.255|137.855|138|137.42|135.75|134.14|131.67|131.23|130.49|125.13|121.36|117.41|118.16|117.16|120.32||123.5|123.5|121.85|118.84|117.575|117.12|116.125|118.28|119.9|120.46||121.19|121.74|123.26|121.7|119.47|119.5|116.22|115.055|111.12|109.83|109.94|106.32|107.33|109.415||108.5|106.92|106.37|108.75|108.32|107.595|107.17|106.24|105.12|105.72|104.945|105.89|106.8|106.5|107.1|107.851|104.36|107.61|106.53|111.05|110.795|107.69|106.93|119.47|121.2|121.55|121.8408|121.41|120.765|120.4|119.12|117.84|118|115.755|113.34||112.58|110.555|111.72|114.72|113.44
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.68|11.16|10.74|10.11|9.675|9.57|9.96|10.68|5.1|8.235|8.1|9.96|13.71|13.56|13.32|13.14|13.5|13.545|13.44|13.92||14.28|14.07|13.23|13.47|14.61|12.06|12.15|10.8|11.88|16.17|16.74|16.53|16.74|31.11|30.9|30.5925|30.195|30.69|30.42|30|29.22|29.2293|28.98|29.385||29.85|30.24|31.14|31.29|30.87|30.51|30.39|30.48|30.33||30.66|30.555|30.48|30.21||30.03|29.88|30.45|31.41|31.38|32.73|33|29.55|29.202|28.92|28.875|28.86|28.71|28.77|29.265|27.99|28.14|27.9|27.06|27.18|27.27||27.12|27.06|27.6|27.21|27.06|27.27|26.715|26.85|27.12|27.42|28.29|28.695|28.845|29.01|28.77|27.825|28.32|27.36|27.375|28.605|30.09|30.405|30.03|30.24|31.26|31.35|31.98|31.71|31.5|31.653|32.31|32.37|32.445|32.4|32.49|31.89|31.89|32.25|33.54|33.6|33.51|33.36|32.88|33.33|33.255|33.96|34.4085|34.53|34.62|35.31|34.755|35.73|35.7|35.13|35.1|35.34|35.7||36.84|35.82|35.73|35.655|35.58|35.01|35.655|34.92|35.16|35.34|34.92|35.19|35.94|36.18|37.53|38.16|38.655|38.94|39|40.095|39.69|39.57|39.96|40.47|41.16|40.335|38.64|36.69|36.12|36.12|36.18|35.76|35.67|35.34|34.32|34.17|34.68|35.0103|34.215|33.825|33.795|32.745|33.6||33.765|33.72|33.42|32.7876|31.77|31.95|30.87|31.26|31.7421|31.875||31.8|32.25|31.89|32.76|32.13|32.31|32.25|32.37|31.665|31.5441|31.86|30.9|30.57|31.05||30.66|30.9|31.17|32.04|32.07|32.175|32.295|31.95|30.51|30.3|29.25|29.16|29.49|29.34|29.52|28.755|27.12|29.25|29.175|31.53|26.91|26.73|26.64|26.4|26.91|26.82|27.09|26.745|26.88|25.53|26.01|26.505|26.52|26.565|25.92||25.83|25.68|25.5|25.92|26.31
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||||||||||||||||||||42.15|42.2|42.5|43.13|44.32||44.56|44.45|44.88|44.82|44.01|43.45|43.695|43.59|43.35||43.69|43.64|43.63|43.6||43.57|43.395|43.52|43.45|43.32|43.46|44.05|41.76|41.4|41.24|41.08|41.7|41.98|41.98|41.61|41.11|40.74|40.845|41.03|40.86|40.48||40.49|40.21|39.995|40.16|39.83|39.57|38.99|37.74|37.98|37.97|38.61|38.12|38.29|38.57|36.99|36.01|34.89|34.02|32.22|32.79|32.61|32.67|32.52|33.2|33.135|34.11|34|33.64|33.511|33.3|33.47|32.84|32.86|32.475|32.74|32.61|32.5|32.88|33.3|32.83|33.29|33.6403|34.4|34.645|34.93|36.495|36.21|36.2|36.12|36.79|36.34|36.44|36.52|37.01|37.38|37.315|37.47||38.485|38.5|38.36|38.33|38.35|38.21|38.39|37.97|37.72|37.22|37.54|37.81|38.115|38.54|38.965|39.49|39.52|39.27|39.105|39.5|39.06|38.89|39.72|39.99|40.07|40.13|40.39|41.0601|41.11|41.75|41.71|41.26|41.12|40.87|40.32|40.27|40.12|40.15|39.3|38.97|39.1425|38.7|39.2||39.32|38.89|38.36|38.77|38.56|38.045|38.07|38.45|38.91|39.34||39.75|39.58|39.34|39.89|39.6|39.56|39.72|39.51|39.25|39.21|38.88|38.47|38.77|38.56||37.64|37.75|38.72|39.16|38.76|38.39|38.02|37.63|37.71|38.31|38.06|38.03|38.43|38.44|38.8442|38.71|37.45|37.09|37.02|37.86|37.71|36.92|36.91|37.32|37.3|37.55|37.78|37.75|37.93|37.735|37.5|37.55|38.28|38.42|38.465||38.38|38.63|39.04|39.23|39.05
00935|39293|/equities/manpower-inc|R1000VALUE|72.58|71.96|72.045|74.22|73.615|73.83|75.02|73.78|72.39|72.36|73.223|72.18|71.68|72.34|72.06|71.97|71.29|71.06|70.783|69.79||70.33|70.71|69.95|70.19|72.96|71.885|71.7496|72.33|72.995|72.39|73.36|72.22|72.52|70.83|75.8|75.745|75.32|75.525|75.915|75.49|75.455|75.76|75.3|75.81||76.39|75.45|75.37|75.7825|76.36|75.45|76.77|77.18|78.705||79.22|79.5|79.38|78.79||79.23|77.955|77.94|78.71|78.66|78.83|77.03|73.89|75.59|76.05|75.79|75.26|75.31|75.4|75.3256|73.99|73.47|74.87|74.41|75.56|75.79||74.83|75.03|74.78|74.62|73.94|74.04|73.29|71.72|72.515|72.49|72.18|72.545|72.7|73.02|70.24|68.87|69.32|69.22|69.04|68.7|68.05|68.39|69.09|69.22|67.35|71.065|72.09|71.7|71.18|71.84|73.46|73.22|72.36|72.02|72.47|71.88|71.97|71.73|72.9|72.81|72|71.64|73.15|73.33|73.535|74.2|74.23|74.26|73.28|73.93|73.45|73.07|72.83|73.74|73.65|75.12|77.15||79.21|78.72|78.35|78.12|77.51|77.235|77.07|76.3|76.69|76.75|76.7|77.14|76.3|75.62|76|75.96|76.42|76.96|76.88|78.18|76.94|76.85|76.9|76.88|78.48|79.45|79.21|79.4303|79.45|77.29|77.63|81.29|87.19|85.3|83.73|82.65|81.89|82.42|79.59|79.05|78.62|77.625|78.39||79.08|79.38|78.82|78.39|77.83|76.45|76.35|77.05|76.395|75.58||75.82|74.89|74.6|76.6|76.245|75.66|75.87|75.46|73.29|72.64|72.901|70|68.865|71.35||72.18|71.78|73.1|73.5|72.51|72.675|72.155|70.55|70.38|70.88|70.74|70.21|70.55|69.47|70.02|70.07|69.59|72.77|74.05|75.37|74.37|74.18|73.8|73.43|74.04|72.93|72.36|78.93|79.365|79.47|79.2|77.66|78.1|78.635|77.55||77.9508|78.44|79.79|81.35|81.525
00936|20812|/equities/dolby-laboratories|R1000VALUE|83.665|82.85|82.745|83.905|83.55|82.28|82|81.22|81.1|81|82.29|80.61|80.93|80.81|80.96|79.81|79.35|79.175|77.66|77.56||77.95|78.82|78.085|77.82|79.815|80.38|78.61|78.72|78.95|77.77|79.34|83.24|83.12|84.34|83.54|84.02|84.34|84.925|85.27|84.83|83.835|83.57|82.99|84.42||85.32|84.7|84.33|84.51|84.525|84.1803|84.19|84.16|85.07||86.07|86.27|86.02|85.26||85.05|84.8|85.17|85.32|85.72|87.3|88.01|87.03|88.82|88.93|88.03|87.375|87.47|87.02|86.46|85.41|85.3297|85.92|86.21|85.69|85.86||85.4055|83.45|81.57|79.01|87.33|88.35|87.29|86.18|85.08|85.15|85.81|84.74|84.3|83.92|81.48|80.88|79.5438|78.93|78.29|79.22|79.44|80.24|79.36|78.93|80.2|80.64|80.805|81.03|80.12|80.79|81.265|80.66|79.76|79.29|79.27|78.75|78.88|78.7875|79.12|77.97|78.195|78.34|80.31|81.23|81.14|81.82|81.9|81.39|81.285|81.585|81.28|81.74|83.09|83.2|83.1|83.73|83.99||84.47|84.38|84.725|83.91|83.555|82.55|82.81|82.75|82.87|84.47|81.94|76.42|75.87|77.06|76.375|76.08|76.63|76.49|76.795|78.63|79.001|87.05|87.27|88.245|88.085|87.93|87.515|88.7|88.48|88.06|88.56|88.182|89.65|88.67|88.293|89.35|89.51|88.66|87.47|85.83|85.27|83.13|83.14||83.25|83.03|82.38|81.6219|81.46|80.82|80.63|82.59|82.7|83.28||83.53|83.06|83.95|84.065|83.275|83.01|82.14|82.38|82.54|82.225|82.085|81.7511|80.765|80.75||82.09|81.61|81.54|82.55|83.045|83.395|82.98|83.11|83.12|83.715|83.6116|83.73|84.2|83.625|83.04|82.98|81.57|82.61|81.93|83.23|83.12|81.8993|81.92|82.42|83.25|84.05|84.68|84.86|85.29|84.92|84.96|84.35|84.43|84.06|83.61||84.1425|83.97|84.78|84.78|84.04
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.69|7.62|7.81|8.005||8.03|8.11|8.12|8.07|7.92|8.11|7.77|7.145|7.22|7.295|7.455|7.74|7.9|7.89|7.31|6.885|6.8|6.635|6.66|6.76|6.25|6.4|7.23|7.35|7.56|7.69|7.725|7.615|7.52|7.545|7.71|7.47|7.1797|7.35|7.42|7.19|7.31|7.6049|7.79|7.615|7.64|7.52|7.52|7.58|7.685|7.86|7.83|7.95|8.06|8.07|7.83|8.09|7.855|7.5708|7.67|7.83|8.01||8|7.92|7.92|7.67|7.66|7.46|7.48|7.35|7.36|7.61|7.57|7.71|7.82|7.94|8.285|8.68|8.58|8.69|8.7|8.87|8.96|8.81|8.8|8.945|9.24|9.108|9.21|9.25|7.5|9.68|9.53|9.66|8.78|8.18|7.9563|7.914|8.19|8.21|7.92|7.9|8|7.66|8.1701||8.19|8.15|8.3009|7.76|7.33|7.49|6.88|7.14|7.45|7.415||7.785|7.77|8.07|8.47|8.2773|8.47|8.46|8.14|7.32|7.36|6.9005|6.26|6.31|6.61||6.44|6.55|6.9|7.28|6.04|5.33|5.62|4.765|4.55|4.4|4.43|4|5.78|5.37|5.8|4.17|2.48|6.23|5.26|9.01|10.055|10.4|10.88|10.15|11.202|11.01|10.86|10.49|9.87|9.55|9.71|9.91|9.81|9.99|9.36||9.3|8.97|9.42|9.72|9.38
00938|8089|/equities/slm-corporation|R1000VALUE|20.29|20.53|20.59|20.84|20.7|20.575|20.65|20.7|20.44|20.805|20.7|20.52|20.54|19.95|19.55|19.54|19.66|19.68|19.585|20.03||20.03|20.075|19.76|19.27|19.59|19.38|19.04|18.84|19.045|18.955|19.16|19.355|19.86|20.15|19.505|19.77|19.325|19.16|19.07|19.165|18.57|18.255|18.5|18.355||18.4|18.27|18.29|18.04|18.41|18.35|18.36|18.525|18.89||19.1|19.01|19.12|18.77||18.77|18.66|18.555|18.24|18.105|18.145|17.945|17.1401|16.84|16.79|16.39|15.95|15.85|15.64|15.655|14.83|14.64|14.41|14.03|14.1|14.27||13.93|13.93|14.195|14.43|14.37|14.945|14.875|14.67|14.63|14.68|14.69|14.82|14.65|14.36|13.52|12.995|12.905|12.81|12.79|12.26|12.84|12.98|13|13.05|13.27|13.37|13.1|13.175|13.065|13.115|13.105|13.23|13.05|13.14|13.04|13.01|13.065|13.47|13.535|13.45|13.42|13.57|13.53|13.61|13.655|14.11|13.975|13.9|14.131|14.06|13.9|14.06|14.22|13.735|13.91|14.26|14.205||14.27|14.14|14.26|14.31|14.33|14.18|14.24|14.01|13.98|14.1805|14.17|14.215|14.32|14.305|14.76|14.91|14.93|15.1|15.26|15.545|15.54|15.58|15.59|15.812|15.86|15.745|15.41|16.205|16.45|16.52|16.39|16.3|16.605|16.41|16.32|16.31|16.53|16.52|16.26|15.97|15.76|15.4605|15.98||16.245|16.3|16.205|15.965|15.92|15.955|15.88|16.12|16.41|16.29||16.475|16.4|16.635|16.74|16.665|16.72|17.09|16.99|16.37|16.17|15.56|15.095|15.2|15.56||15.5|15.25|15.22|15.25|15.33|15.26|15.275|15.13|15.06|15.1|14.98|14.71|14.755|14.5|14.4|14.17|13.51|13.83|14.06|14.715|14.96|14.9|14.33|14.24|14.59|14.43|14.385|14.211|14.39|14.355|13.975|13.5|13.295|13.09|12.82||12.86|12.66|12.11|12.34|12.2
00939|101886|/equities/platform-sp|R1000VALUE|24.05|23.89|23.95|24.07|23.875|23.75|23.91|23.94|23.41|23.09|23.52|23.39|23.27|23.23|23.35|23.235|23.09|23.3|21.42|23.37||23.66|23.35|22.765|22.455|22.98|22.63|22.42|22.215|21.9|21.58|21.935|22.02|22.23|22.64|22.33|22.475|22.29|22.4|22.735|23.02|22.14|21.875|21.7|21.765||22.22|22.47|22.44|22.25|22.28|22.19|22.1|22.215|22.625||23.11|23.3|23.445|23.44||23.34|22.88|22.1|22.175|22.18|22.2|21.94|20.985|21.02|20.74|20.6325|20.37|20.31|20.45|20.905|20.82|20.71|20.785|20.41|20.46|20.5||20.36|20.41|20.35|20.35|20.165|20.185|19.66|19.11|18.855|18.9|18.82|18.95|19.24|18.855|18.19|17.76|18|17.91|17.96|17.84|17.57|18.205|18.18|18.32|18.375|18.44|18.94|19.12|18.92|18.985|19.22|19.32|18.975|18.76|18.94|18.815|19|19.175|19.53|19.215|19.075|19.05|18.84|18.84|18.83|19.17|19.445|19.361|19.445|19.395|19.25|19.47|19.645|20.13|20.35|20.29|20.475||20.72|20.48|20.47|20.01|20.05|19.8|19.18|18.84|18.87|18.905|19.0019|19.205|19.3|19.7|19.975|20.265|20.35|20.76|20.135|20.485|20.47|20.3757|20.475|20.79|20.785|20.65|20.01|19.77|19.79|19.77|19.808|19.915|20.13|19.78|19.29|19.265|19.39|19.155|18.91|18.73|18.465|18.255|18.77||19.08|19|18.7773|18.69|18.34|18.09|18.01|18.21|18.64|18.68||18.87|18.69|18.785|18.82|18.44|18.38|18.63|18.95|18.57|18.485|18.38|17.78|17.7|18.315||18.375|17.87|17.81|18.25|18.44|18.305|17.945|17.74|17.53|17.63|17.585|17.53|17.56|17.755|18.04|17.97|17.615|18.015|17.63|18.205|17.94|17.08|17.49|17.57|18.11|18.005|18.18|18.2378|18.39|18.3|18.185|18.19|18.225|18.3|17.935||17.9|17.91|18.045|18.63|18.86
00940|15321|/equities/acadia-healthcare|R1000VALUE|77.59|77.2|76.565|75.64|79.375|80.37|81.66|83.47|84.49|84.22|83.62|82.82|83|82.525|84.59|83.95|84.01|83.645|83.085|82.48||82.63|82.67|81.75|81.59|81.92|79.95|79.025|79.28|79.07|78.435|79.66|81.19|81.355|84.1|83.79|84.16|82.6|82.63|83.97|84.84|84.285|83.2346|82.98|83.98||84.185|82.99|79.61|79.07|78.62|78.595|75.94|76.43|76.96||77.09|77.98|77.695|77.385||76.805|75.93|75.58|75.8|74.92|75.38|76.87|75.69|74.65|71.52|71.37|70.145|70.7|73.595|73.86|72.25|71.17|71.61|71.286|72.28|72.6||72.48|72.38|72.255|72.47|73.55|73.475|73.27|72.13|71.73|72.15|73.44|72.97|71.87|69.805|72.58|72.38|72.205|71.605|70.2|71.66|74.21|73.91|74.23|74.84|76.57|77.35|78.214|76.64|75.13|72.47|71.16|70.9|68.705|66.49|67.42|67.72|67.19|69.34|69.895|68.7|67.625|68.06|69.96|70.11|70.06|70.04|69.28|69.88|69.05|71.09|70.8|71.07|72.09|72.245|73.4965|73.94|74||76.915|77.08|77.21|75.93|75.4|74.29|74.54|75.11|75.06|74.845|74.5|74.97|76.38|76.4|76.28|76.21|75.74|75.575|75.74|76.07|76.01|76.77|78|78.22|78.23|76|72.83|73.26|73.4|73.94|73.92|73.86|73.56|73.08|72.78|71.97|71.97|70.49|78.68|76.34|76.575|76.11|77.69||78.24|79.471|79.29|78.28|75.7|75.48|75.67|74.32|72.92|72.44||72.31|72.33|70.51|69.79|68.01|68.155|68.16|67.875|67.2|68.56|69.365|69.735|68.22|68.46||67.72|67.82|68.085|68.75|71.895|72.28|71.375|70.47|70.7|70.54|70.99|69.585|69.07|67.391|68.34|68.83|67.18|67.1|67.07|70.41|71.115|71.1|72.71|73.52|73.69|73.66|69.675|74.74|75.2|75.18|74.84|74.18|74.08|72.59|71.17||72.495|71.47|70.88|71.88|70.995
00941|7865|/equities/autonation-inc|R1000VALUE|157.94|154.9|152.795|149.51|147.94|147.305|148.29|145.28|143.88|146.0583|147.79|147.67|145.68|143.83|143.17|139.54|137.26|136.785|136.35|137.09||140.47|141.89|143.415|146.29|152.68|146.98|144.44|143.2|142.9|142.39|143.18|140.88|137.135|142.43|140.215|138.3|136.5|136.54|139.66|141.2001|138.53|139.65|135.55|133.13||134.45|137.7|141.18|141.085|138.9|139.8|140.71|142.66|148.8||149.52|150.14|150.245|150.52||149.71|151.02|147.85|147.72|146.71|146.195|143.54|133.01|133.84|135.11|135.5001|134.415|134.83|134.225|138.04|135.035|133.23|133.9748|130.35|130.51|132.75||132.96|132.2675|133.84|132.78|129.32|139.08|137|130.045|130.04|131|133.79|134.595|134.91|136.62|133.71|126.595|128.33|123.81|129.155|128.3|125.58|128.59|131|133.04|133.12|135.605|137.09|135.64|133.95|134.05|138.48|137.6|133.88|133.83|134.86|141.312|142.8|145.745|150.8|145.56|151.46|149.02|149.97|149.78|150.15|154.08|153.45|152.83|149.5|152.275|150.12|150.62|149.06|150.99|152.295|154.435|154.36||158.52|156.66|156.86|154.76|153.7301|152.42|154.41|156.355|157.93|158.31|153.515|154.32|154.23|156.41|158.31|152.461|152.26|152.765|153.76|155.04|155.93|156.9727|157.552|158.77|157.22|154.04|155.22|151.77|149.5|149.39|154.8|176.51|178.55|176.65|174.16|174.84|175.7|177.59|174.18|169.85|169|166.39|166.3075||165.04|162.62|163.17|158.76|154.131|153.38|152.34|150.15|148.91|148.52||148.34|146.41|145.87|145.83|140|141.53|142.41|139.98|136.29|134.93|132.11|130.02|129.91|138.13||135.2|133.73|134.27|133.73|133.045|132.27|134.09|131.685|130.01|130.72|130.8979|131.52|133.07|133.33|132.5|130.51|128.25|132.16|132.4|131.81|130.47|128.09|128|128.86|131.92|127.46|130.63|133.13|135.05|133.21|132.77|129.47|130.8|130.05|124.47||126.14|127.26|130.41|134.105|132
00942|1162794|/equities/albertsons-companies|R1000VALUE|20.7|20.55|20.5|20.81|20.62|20.71|20.61|20.55|20.25|19.99|20.11|20.1|20.21|20|20.61|21.05|21.27|21.11|21.13|21||21.275|21.25|21.145|21.09|21.25|21.16|21.16|21.12|21.1|21.135|21.29|21.1|21.065|21.56|21.56|21.66|21.75|21.65|21.75|21.815|21.715|21.63|21.945|22.23||22.635|22.5|22.96|22.81|22.76|22.6|22.48|22.68|22.6||22.83|22.69|22.63|22.4526||22.5|22.65|22.51|22.34|22.59|22.58|22.465|22.1|22.03|22.13|22.11|21.88|21.8|21.745|21.75|21.695|21.27|21.265|21.42|21.34|21.4||21.265|20.94|20.905|20.84|20.94|21.33|21.18|21.08|21.16|21.07|21.36|21.88|21.95|21.84|21.78|21.63|21.66|21.62|21.65|21.67|21.72|21.75|21.9|22.2|22.3|22.49|22.2|22.445|22.4|22.67|22.66|22.86|22.5517|22.5109|22.79|22.67|22.56|22.61|22.47|22.76|22.81|22.98|23.15|23.21|23.13|23.27|23.32|23.41|23.48|23.48|23.595|23.615|23.59|23.5|23.04|22.8|22.39||22.37|22.38|22.42|22.14|22.0366|21.855|22.01|21.9|21.59|21.47|21.64|21.72|21.79|21.76|21.72|21.65|21.71|21.645|21.56|21.69|21.74|21.68|21.7|21.67|21.67|21.46|21.37|21.545|21.18|21.9|21.96|21.94|21.91|21.92|21.8|21.9|22.04|21.97|21.97|21.8|21.65|21.51|21.775||21.79|21.74|21.66|21.555|21.575|21.365|21.335|21.39|21.265|21.21||21.22|20.8|20.74|20.85|20.75|20.805|20.76|20.75|20.625|20.47|20.15|20.025|20.06|19.95||19.88|19.93|20.03|20.01|20.04|20.11|20.015|20.16|20.15|20.04|20.1|20.35|20.395|20.47|20.69|20.65|20.54|20.83|20.905|20.85|20.815|20.88|20.79|20.71|20.75|20.76|20.9|20.74|20.68|20.65|20.56|20.41|20.63|20.73|21.02||20.9|20.69|20.7|20.7906|20.56
00943|21174|/equities/mastec-inc|R1000VALUE|84.71|83.61|82.51|86.52|87.08|88.07|91.71|88.9|87.15|85.75|86.0456|80.47|73.8523|72.96|73.14|69.8|70.88|70.67|68.89|68.68||70.93|72.47|70.81|70.19|70.31|68.55|68.54|67.52|67.49|66.66|68.31|66.48|65.67|66.01|64.3901|64.47|63.97|62.87|60.96|62.38|62.93|66.3|65.19|68.83||71.88|72.88|71.52|69.78|69.6746|69.04|69.4|70.48|73.291||74.84|74.61|74.36|73.1||72.19|71.1|70.195|72.11|71.24|72.62|73.32|67.22|66.505|65.7|64.69|63.86|64.18|62.56|62.86|59.24|57.38|55.28|54.06|56.261|57.02||55.73|54.395|52.875|52.89|52.74|52.19|50.9|48.62|47.0201|47.325|48.25|46.7|48.38|49.59|44.65|45|57.34|58.28|58.89|59.26|59.08|60.53|61.6545|60.85|63.82|66.1|64.755|64.41|62.6|66.33|66.61|66.7943|66.1|67.27|67.22|65.875|66.04|68.91|71.615|72.22|71.99|71.86|73.35|76.5|77.79|81.77|82.3|83.8|83.3|83.91|83.34|88.01|89.24|91.47|91.475|93.12|94.7062||98.315|98.95|99.39|98.3|96.75|94.82|95.64|95.68|95.395|93.62|92.0864|92.5|93.3|92.64|93.12|93.05|93.03|91.69|91.46|95.56|97.0301|119.67|120.22|117.31|116.615|115.22|115.64|116.06|116|114.85|113.81|114.19|114.55|115.29|114.18|114.53|114.66|114.42|111.66|115.77|115.15|112.53|115.71||115.83|116.0999|114.93|115.41|112.7225|110.31|110.36|110.82|108.7401|108.12||108.94|106.5201|106.58|109.93|109.08|109.88|107.86|107.09|105.035|103.12|103.16|101.21|99.47|99.47||96.72|92.87|92.66|96|96.38|95.18|95.16|95.16|95.1|94.14|91.64|88.45|88.285|87.25|87.55|87.8|84.8|86.63|85.02|87.34|86.52|85.375|85.17|86.12|86.2|85.43|87.05|87.65|87.43|88.315|87.87|88.04|89.225|89.46|86.73||86.63|86.27|87.83|92.26|93.79
00944|7860|/equities/ashland-inc|R1000VALUE|95.23|95.27|94.915|95.13|95.52|95.51|95.46|95.71|94.45|94.99|95.24|93.07|93.09|92.72|92.85|93.06|92.94|92.0115|91.14|91.36||92.03|91.685|90.11|90.12|90.82|90.615|89.59|89.78|89.91|90.3|90.46|92.625|89.74|80|79.99|80.0542|78.36|78.03|78.74|78.43|77.61|77.78|78|79.32||81.155|80.555|80.28|80.125|79.525|78.99|79.37|80.995|83.03||83.93|84.73|84.72|84.95||85.17|84.59|84.63|85.78|84.955|84.93|86.92|81.79|81.84|82.41|83.24|82.02|82.06|81.39|81.96|80.02|77.76|78.22|77.85|78.17|78.02||77.7128|77.72|76.33|76.71|75.905|75.445|74.05|72.08|71.55|72.8|76.1|76.18|76.53|77.19|70.8204|74.86|75.0673|74.57|75.06|75.18|74.48|75.47|74.87|75.99|75.79|76.06|76.53|76.07|75.65|76.3178|77.46|76.895|76.5|78.03|78.73|78.91|79|79.215|81.49|80.92|81.1|81.29|82.06|82.88|82.44|82.925|81.89|81.98|82.5001|81.75|79.42|80.6|81.63|82.73|82.71|84.745|85.33||86.25|86.45|85.775|84.24|84.46|84.22|84.07|83.67|84.58|85.23|85.42|85.965|86.01|86.47|88.14|88.92|89.04|89.28|90.51|91.25|89.41|89.0113|89.822|90.575|90.92|91.2|90.125|89.75|91.255|90.27|89.5|90.11|90.26|87.78|86.28|86.15|87.63|87.82|86.51|86.0575|84.96|84.3|85.43||86.39|86.29|82.05|82.32|82.4527|80|81.82|83.46|83.91|84.09||85.075|84.81|85|85.73|85.53|83.805|86.11|87.975|87.39|87.705|87.04|84.73|84.85|85.665||86.88|86.535|86.97|88.85|90.035|89.92|89.41|90.25|89.9321|90.4763|88.38|86.635|87.52|87.4|89.24|89.4989|87.84|90|97.36|100.2|100.41|98.73|98.775|100.15|102.32|101.89|103.42|102.61|103.165|102.86|102.93|102.2|102.17|102.58|101.26||101.01|100.125|100.9|102.4|101.97
00945|29718|/equities/valmont-industries-inc|R1000VALUE|212.33|211.76|210.13|214.2885|214.87|212.865|212.6|209.29|206.35|206.26|209.87|210|210.99|211.4101|210.25|212.8601|217.795|213.315|222.9867|223.15||227.64|229.2|230.675|229.06|238.24|233.39|233.74|229.11|225.77|222.615|225.645|227.095|225.36|229.23|229.1|230.6397|229.155|227.01|229.55|230.0375|227.6005|227.07|224.96|225||228.272|227.605|229.89|226.31|227.5857|225.0281|223.42|225.26|231.97||232.07|231.53|233.41|233.91||230.1|228.21|226.76|226.82|221.8|223.965|222.865|212.19|220.265|218.9|219.49|218|218.51|219.52|222.68|218.04|213.67|208.615|203.9|206.5|209.61||207.61|209.27|211.54|210.9334|210.61|210.39|205.74|199.24|198.02|195.725|192.94|193.75|196.0612|201.82|196.9|192.46|193.785|189.05|188.625|198.76|227.47|229.78|230.4546|232.06|221.82|223.57|235.07|232.37|228.76|231.63|236.05|237.25|235.11|231.23|229.865|228.13|234.275|235.06|239.05|241.05|238.475|236.415|236.59|238.525|239.455|245.62|238.7|237.76|237.755|239.37|239.0657|240.805|241.24|238.67|236.98|240.52|241.68||253.79|253|252.54|248.6175|246.95|242.39|243.31|246.32|246.62|246.52|242.77|243.56|241.13|241.31|242.63|243.45|244.63|246.33|247.76|251.38|253.65|253.53|260.32|259.9|262.13|257.68|255.81|279.49|280.64|274.07|275.14|275.73|276.17|275.07|273.41|276.79|280.67|285.24|279.27|286.51|284.78|279.49|283.13||291.05|288.33|284.06|298.23|294.845|294.51|292.04|292.65|284.36|278.16||284.65|279.825|281.29|282.405|277.99|276.57|279.17|278.32|271.18|269.74|263.33|260.98|261.68|270.36||276.37|269.48|268.59|276.94|284.01|284.71|284.5|284.9|283.4|284.49|284.2|281.905|282.13|283.08|285.3|286.31|283.71|289.59|285.9|290.01|288.86|288.7195|288.15|292.41|297|303.6|293.17|293.8|299.005|300.02|301.1|296.57|294.54|296.675|291.32||288.05|290.83|299|317.29|318.3501
00946|24313|/equities/webster-financial-corp|R1000VALUE|47.67|47.81|47.92|48.68|48.26|48.3|48.56|48.795|47.49|46.86|46.8|45.97|47.27|47.035|47.0101|46.62|46.71|46.75|46.3|46.53||47.26|47.26|46.09|45.35|46.68|45.08|44.81|44.54|45.6|46.62|46.09|45.49|49.44|52.15|51|51.19|50.79|50.74|49.95|50.35|48.84|48.55|48.29|48.61||49.38|49.75|50.17|50.22|50.75|49.71|48.97|49.595|50||50.74|51.06|51.005|50.6501||50.49|50.32|50.29|50.37|50.415|50.8|51|47.41|47.52|47.53|46.59|46.6259|46.66|46.68|46.31|44.47|43.97|43.46|42.7|42.485|42.76||43.03|43.03|42.6|42.86|41.83|42.39|40.86|38.705|38.545|38.56|39.69|40.07|40.6|40.365|37.83|37.18|37.32|36.69|36.51|36.86|36.3562|36.9|37.69|38.11|39.28|39.25|40.22|39.12|38.39|39.11|39.61|39.57|38.895|38.7|38.24|37.49|38.03|39.19|39.98|38.88|38.7|39.66|39.93|39.66|39.885|40.55|40.02|40.805|41.25|41.73|41.47|41.75|41.26|40.58|40.86|41.37|42.87||42.68|42.18|42.255|41.72|41.795|41.14|41.52|40.81|41.07|41.35|41.13|41.41|42.2|42.56|43.96|44.705|45.035|44.82|44.36|45.85|45.69|44.835|44.47|45.47|47.02|46.62|46.13|46.13|45.39|44.97|44.79|43.43|42.81|41.32|40.43|40.285|40.72|40.25|39|38.515|37.68|36.75|37.48||37.87|37.75|37.92|37.02|36.57|36.65|36.22|36.92|37.73|37.78||38.39|38.24|38.49|38.26|38.33|38.25|39.51|39.315|37.12|37.08|36.69|35.495|34.855|36.03||35.69|35.45|35.85|36.81|36.19|35.2525|36.18|34.35|33.175|32.66|31.84|31.6201|32.04|32.16|32.91|33.22|31.03|33.52|34.08|36.74|36.61|36.27|36.23|35.96|37.92|37.85|38.07|38.0166|37.67|36.5796|36.8|36.78|36.73|36.99|36.49||36.76|36.03|37.02|38.32|38.95
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|51.135|50.72|50.44|51.64|51.19|51.5|50.22|50.78|49.9|50|48.68|48.32|48.43|48.41|48.185|48.06|48.7|48.56|48.57|47.91||47.17|46.91|46.355|46.57|47.73|47.66|45.32|45.68|45.53|45.63|46.45|47|47.08|47.36|47.02|47.29|46.9603|46.58|47.32|47.45|47.39|47.205|48.23|48.97||50.06|49.68|50.435|50.14|49.93|49.85|50.54|50.31|50.01||49.61|49.66|50.08|50.6||50.7|49.9|49.83|50.73|50.73|50.26|51.07|49.69|49.74|50.21|50.35|50.18|49.92|49.88|51.04|50.68|50.3|50.28|50.4601|50.375|51.09||49.9|49.98|50.41|51.025|51.2174|51.87|51.5714|50.14|49.84|50.043|50.66|51.78|52.635|53.53|48.6|50.635|50.45|50.06|51|51.85|52.32|52.5|52.31|53.27|53.73|54.4|54.04|54.16|53.81|53.701|53.67|53.63|52.24|50.585|49.98|49.99|49.48|50.11|51.89|52.11|52.35|52.18|51.87|52.03|52.63|53.27|53.64|53.69|53.88|53.49|51.7324|51.36|51.51|51.365|51.24|51.35|51.87||53.5|53.11|52.913|52.63|52.81|52.5301|52.78|52.555|52.62|52.96|53.18|53.45|53.42|53.14|54.05|55.11|54.99|54.12|53.34|53.61|53.265|51.82|51.67|52.05|52.44|51.515|51.43|52.011|51.405|51.53|51.59|51.29|51.62|50.34|49.86|50.5|51.4|51.1576|50.05|49.69|48.89|50.27|51.26||51.2|50.975|49.96|50.15|50.03|49.65|49.27|50.16|50.51|50.89||51.4|50.7|50.8|51.55|50.95|52.43|52.23|51.97|51.561|51.761|51.25|50.32|50.595|50.57||50.52|50.25|51.25|51.715|50.99|51.335|50.52|50.54|50.4|51.395|51.2|51.651|52.98|53.36|53.3|53.33|51.67|52|51.85|55.1|55.2|54.55|54.24|54.4|54.79|54.8|54.78|55.28|55.17|55.66|55.83|56.33|56.86|57.41|57.25||57.3|57.02|56.295|57.25|56.98
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|242.83|239.78|238.81|238.15|236.31|236.46|240.77|240.555|239.3498|237.43|237.61|235.08|234.49|234.37|234.5904|237.9|237.8262|237.29|235.61|232.815||233.54|230|226.67|225.3279|227.98|225.73|224.18|226.53|224.35|220.9|222.03|221.76|221.89|224.905|223.55|224.08|221.82|222.83|224.52|222.96|222.01|220.9752|217.5653|218.08||219.2108|217.195|214.8674|212.05|213.28|215.8|216.83|218.12|221.74||221.57|220.7|220.57|220.02||219.6|215.91|216.64|219.33|218.47|217.7|216.96|220.75|216.12|215.335|213.7301|212.75|213.89|215.375|215.95|212.33|211.41|209.01|209.7|212.5|213.7||211.89|210.555|210.04|210.2|210.85|211.64|213.95|208.01|204.495|205.335|203.605|206.02|203.22|203.65|198.445|198.08|196.1|195.14|194.46|197.84|197.95|198.35|199.6|200.98|202.64|205.17|205.91|205.91|204.26|203.6|202.7516|199.875|194.26|191.8|192.25|190.64|191.73|192|195.1|197.48|196.465|195.88|197.455|197.72|198.97|203.335|204.29|200.79|199.68|200.2225|200.68|199.97|197.41|198.735|200.48|201.71|203.36||207.83|207.62|206.6|205.64|205.38|204.62|204.01|204.8|204.26|201.4|199.41|200.43|202.97|203.521|205.94|204.12|204.24|206.326|205.87|204.442|199.055|194.25|188.71|189.52|189.34|190.385|191|191.92|189.51|190.3536|191.33|187.57|185.96|187.94|187.88|185.52|187.63|188.44|184.81|184.08|184.75|181.38|180.4661||180.37|181.815|177.74|176.39|173.775|171.3|172.255|175.53|174.55|174.31||175.44|173.52|173.24|175.42|173.87|172.76|169.625|166.83|163.62|163.91|163.88|158.53|157.855|158.29||159.31|158.03|159.69|160.95|162.785|163.411|162.79|164.05|162.605|163.17|161.985|162.58|162.21|161.35|162.09|162.775|157.72|169.41|167.84|170.33|168.49|165.69|166.16|172.33|173.5|173.59|173.4|174.88|177.91|175.705|174.47|174.93|175.23|174.05|172.82||172.73|172.71|173.62|174.1701|174.99
00950|39290|/equities/rayonier-inc|R1000VALUE|32.3828|32.5011|32.5159|33.0727|33.7034|34.1764|34.2602|34.0483|34.3242|33.7034|33.9005|33.4866|33.2156|32.9643|32.7672|32.3829|32.569|32.5208|32.5996|32.7179||32.4912|32.8263|32.097|31.4072|32.2858|32.1168|32.2646|32.166|32.1118|31.4663|31.2594|30.0867|29.8107|30.1754|30.2739|30.3429|30.4513|30.4119|30.609|30.9736|30.5104|30.402|30.4119|31.1953||31.4368|31.3727|31.5353|31.6043|32.0084|31.7536|32.1463|32.5405|32.4814||32.7869|32.6686|32.5122|32.2085||31.9538|31.5914|31.7971|32.5906|32.2477|32.424|32.0273|31.1996|30.9547|30.6608|30.1465|29.7405|29.8869|30.1367|30.4551|30.0535|29.9261|30.0339|29.9065|30.0486|30.2396||30.3375|29.5245|29.9751|30.171|29.5196|29.358|28.349|27.6241|27.4968|27.5212|27.8984|28.5253|28.8388|28.1629|26.6935|24.3327|24.558|24.4356|24.3719|24.6854|24.3425|24.3376|24.5874|24.9792|25.1849|25.7237|26.38|26.2429|25.949|26.429|27.007|26.8747|26.6543|26.4878|26.7915|26.5662|26.4976|26.8502|27.771|27.2788|27.1637|27.4208|27.7514|27.9767|28.1825|28.5547|28.9563|29.358|29.3873|29.2159|29.2894|29.309|28.9661|28.682|28.7604|28.4274|28.2951||29.3824|29.0944|29.1326|29.1718|29.4363|29.2698|29.358|29.6714|29.4167|29.2894|29.3873|29.6322|29.9555|30.0045|30.5726|30.7685|30.7587|30.3081|30.7881|31.0624|31.3122|30.5041|31.5326|32.0616|32.0126|31.7089|31.8265|31.8573|31.9195|31.6844|31.4738|31.4298|31.1996|30.7979|30.7587|30.8175|30.9841|30.9256|30.2004|30.122|29.8184|29.3971|29.9947||30.5922|30.2983|29.7498|28.9759|28.2902|27.8298|27.7661|28.3686|28.8094|29.2698||29.6322|29.4058|29.8379|29.789|29.3384|29.3482|29.3873|29.5735|29.2306|28.9759|29.3482|28.4861|28.5057|28.5057||28.0747|28.0061|28.2804|28.8388|28.9073|29.1424|28.5939|28.3784|28.5449|28.8976|28.7065|29.2698|29.4951|28.9857|29.1816|29.1963|27.2421|30.2788|29.8281|30.6454|30.4355|30.1808|30.0632|30.8763|30.8077|31.2289|31.66|31.562|31.8118|31.5204|31.513|32.1008|32.14|32.2771|32.0616||32.1889|32.1497|32.0616|32.1693|32.1791
00951|8319|/equities/mgic-inv|R1000VALUE|20.59|20.77|20.895|20.87|20.755|19.8|19.73|19.6975|19.81|19.655|19.7|19.71|19.732|19.32|19.22|19.15|19.095|18.98|19.105|19.085||19.305|19.37|19.1|18.92|19.065|18.68|18.715|19.04|19.25|19.14|19.77|19.5|19.81|20.04|19.95|19.86|19.73|19.765|19.765|19.7888|19.26|19.05|18.98|19.17||19.25|19.07|19.22|19.1|19.32|19.28|19.11|19.05|19.07||19.28|19.38|19.41|19.42||19.4|19.16|19.2|18.93|18.82|18.89|18.77|18.38|18.16|18.04|17.72|17.42|17.43|17.59|17.68|17.485|17.325|17.31|17.4|17.57|17.6||17.495|17.35|17.488|17.4|17.25|17.76|17.82|17.57|17.46|17.31|17.32|17.43|17.495|17.4|16.95|16.465|16.68|16.545|16.32|16.53|16.51|16.51|16.53|16.6|16.72|17.26|17.44|17.255|17.09|17.184|17.36|17.32|17.05|17.1|16.81|16.46|16.3|16.575|16.68|16.76|16.625|16.75|16.78|16.87|16.95|17.18|17.245|17.275|17.1|17.14|17.015|17.25|17.2|17.18|17.195|17.13|17.12||17.63|17.49|17.45|17.24|17.31|17.13|16.945|16.825|16.84|16.98|17.09|17.2|17.38|17.67|17.795|17.74|17.75|17.88|17.83|17.965|17.58|17.21|16.65|16.63|16.65|16.77|16.82|16.67|16.645|16.58|16.525|16.52|16.39|16.305|16.03|15.975|16.065|15.985|15.78|15.53|15.41|15.19|15.7||15.74|15.695|15.525|15.225|15.11|15.12|15.02|15.155|15.23|15.15||15.195|15.17|15.285|15.53|15.605|15.815|15.815|15.785|15.375|15.14|15.33|15|15.05|15.23||14.855|14.725|14.825|15.03|15.07|15.13|15.07|14.85|14.73|14.78|14.7|14.51|14.61|14.65|14.665|14.61|13.965|14.52|14.205|14.765|14.57|14.0809|14.03|14.135|14.2|14.18|14.21|14.12|14.14|14.01|14.045|13.91|13.83|13.495|13.11||13.23|13.11|13.15|13.33|13.27
00952|20853|/equities/clean-harbors-inc|R1000VALUE|188.37|187.2|186.95|186.29|185.22|184.51|187.035|190.065|189.5854|184.225|183.84|180.37|180.53|180.375|180.88|183.27|180.32|180.24|176.02|184.98||185.4|182.61|180.25|176.2711|178.58|177.57|176.3|176.05|171.89|169.62|169.6501|167.86|167.86|170.325|168.21|167.35|167.28|168.01|170.971|170.62|165.36|163.72|162.62|162.36||164.55|165.99|165.3|163.98|163.09|164.68|161.39|161.5|170.35||173.02|175.47|176.56|175.03||175.795|174.875|176.115|176.38|173.56|172.75|175.55|172.4|172.11|171.71|169.95|163.57|163.44|165.06|166.33|161.73|158.42|159.22|159.275|160.7475|162.14||163.56|162.885|164.08|163.89|163.55|164.42|163.335|159.92|155.95|154.9|154.33|152.57|153.58|152.72|146.66|132.92|151.99|150.47|150.34|151.48|153.77|155.08|154.69|155.81|158.24|162.43|159.29|157.97|157.56|159.63|163.92|162.775|160.816|157.77|160.54|160.92|161.54|163.12|166.47|167.14|163.54|164.27|166.1|166.4|166.46|168.87|168.54|167.25|166.975|167.09|165.57|165.14|162.54|164.835|165.7|165.51|165.59||170.19|168.1|169.1002|169.55|169.89|168.26|168.69|170.02|169.11|170.34|167.22|167.75|172.65|173.93|174.71|172.63|170.83|170.39|168.45|167.1|165.88|165.57|164.38|165.895|164.64|164.39|164.65|167.28|167.97|168.86|168.95|165.19|163.325|164.875|165|163.085|164.63|166.07|166.6955|165.87|163.47|162.36|160.37||162.7|162.815|159.69|157.52|156.43|153.805|152.14|153.2|156.29|154.79||155.12|152.92|153.27|155.05|154.97|153.38|154.82|153.445|149.06|146.16|144.21|140.69|139.14|142.18||143.665|142.61|142.57|141.45|138.79|138.35|138.55|140.605|137.07|137.99|137.53|137.09|137.92|136.1416|134.39|135.285|135.88|129.7|144.01|145.16|143.63|141.3|140.68|141.81|143.82|143.24|142.79|142.44|143.14|142.35|142.76|141.46|139.17|136.51|133.39||133.2657|132.96|135.701|139.87|138.49
00953|21120|/equities/idacorp-inc|R1000VALUE|90.56|89.67|89.14|90.34|90.34|89.49|88.67|88.68|87.51|86.9401|86.64|86.47|87.74|88.45|88.595|87.98|89.11|88.905|88.8201|88.09||87.74|87.125|86.43|86.51|89.42|88.35|88.08|89.215|89.52|89.76|91.38|91.41|92.395|93.34|92.5|92.44|91.82|91.72|92.64|91.89|91.58|91.845|92.715|94.15||95.03|94.3|97.22|97.29|97.7|97.52|98.34|98.27|97.94||97.54|97.2|97.29|97.46||97.01|96.47|96.7|98.15|97.17|96.77|98.471|97.6|98.07|98.7015|98.79|99.75|98.515|97.605|97.915|96.665|95.03|95.15|96.63|96.23|96.53||96.49|96.05|96.04|97.38|97.99|97.48|95.885|93.23|93.65|94.08|93.3|96.56|98.1|98.475|96.445|93.87|93.27|93.7|93.25|95.54|94.32|93.82|93.3|94.9|95.2616|95.49|95.28|96.24|96.58|95.8297|96.6|96.2|95.43|92.23|92.8|91.09|88.095|89.06|93.3|93.53|94.12|95.425|96.28|95.32|96.38|97.28|97.63|97.855|98.195|97.41|95.818|94.93|95.28|94.655|94.7|93.96|93.54||95.37|95.83|95.68|95.33|95.8|95.125|93.74|93.66|92.9|92.4|94.08|94.22|94.59|94.64|95.8|97.1218|96.96|97.16|97.9|98.485|98.17|99.42|101.025|101.42|102.09|100.755|101.09|104.408|104.99|104.8847|104.77|102.48|101.96|101.19|102.075|103.02|103.5|102.72|101.8|102.515|102.7|102.385|102.62||102.2|101.84|101.5|101.8|103.77|102.42|102.05|102.69|102.56|103.99||105.61|104.345|103.89|104.01|104.57|104.98|104.93|103.46|103.415|103.43|102.46|102.645|102.68|102.51||102.29|102.85|104.5398|106.03|105.4|106.02|105.5|106.78|107.11|107.395|108.855|108.68|108.99|108.93|109.21|110.43|109.21|110.1|109.057|111.155|110.85|110.575|110.315|111.44|110.91|110.77|110.64|110.62|110.485|110.17|109.885|109.46|111.3|110.89|109.81||109.99|107.6|105.94|107.055|107.4
00954|48373|/equities/scnc-app-in|R1000VALUE|117.6856|142.33|141.87|141.095|139.24|140.09|140.6382|139.9|143.02|141.8|141.35|138.775|139.53|140|138.92|138.65|137.88|136.27|134.45|134.61||132.93|133.19|130.59|129.158|131.15|130.5|128.29|128.26|127.22|125.53|127.365|127.015|127.55|129.76|129.85|129.22|126.94|128.65|128.5|130|128.335|127.06|126.23|126.11||127.615|126.38|127.22|125.965|124.04|123.34|123.04|123.22|123.6||123.62|123.965|124.44|123.44||123.43|122.59|122.57|124.87|124.2|124.25|125.57|127.68|126.74|127.525|127.27|127.55|129.33|131.07|125.5001|117.39|115.695|115.55|115.47|115.785|116.31||115.44|115.17|114.08|114.63|114.995|115|113.955|112.1292|110.31|109.46|110.64|110.61|110.24|110.72|110.02|109.11|106.81|106.59|106.33|105.97|106.126|106.615|108.12|109.895|111.31|112.78|114.57|114.27|112.74|112.18|111.755|111.21|107.13|104.465|105.11|104.77|105.16|105.56|105.44|105.67|104.6|104.265|105.301|105.17|106.51|107.64|107.99|109.99|108.595|110.52|110.65|109.42|109.53|109.495|109.77|115.28|116.77||117.55|116.83|117.19|116.94|117.59|117.06|117.06|115.76|114.885|115.33|115.93|116.15|118.5|118.68|120.05|119.415|119.33|120.32|120.71|122|121.7|121.43|121.39|120.95|120.55|118.52|117.1|118.3|115.81|117.25|117.34|115.695|115.305|116.02|114.08|113.14|113.64|114.26|113.85|112.52|112.33|112.125|111.42||111.44|112.47|110.18|108.81|108.22|107.09|107.17|107.761|107.27|107.9612||107.95|107.5|107.06|107.08|105.99|104.6101|102.611|102.2333|101.53|102.64|99.34|97.27|96.95|96.78||95.485|95.425|96.84|97.68|97.98|98.22|98.637|97.69|98.09|98.64|98.325|98.075|98.93|99.11|99.14|99.46|97.92|99.91|98.62|102.29|101.6401|100.28|99.4|102.12|101.425|103.095|104.75|105.535|107.51|107.055|107|107.065|107.16|107.32|107.72||107.23|107.2|105.92|106|107.05
00955|20976|/equities/air-lease-corp|R1000VALUE|46.58|46.52|46.2|45.47|44.435|43.47|43.7|43.43|42.85|41.59|41.7|39.81|39.405|39.4501|39.62|39.58|39.39|39.55|39.35|40.5||40.95|42.5386|41.45|40.81|42.02|41.635|41.83|42.18|42.12|41.98|42.25|41.91|41.76|42.92|42.26|42.32|41.74|41.14|41.18|40.54|39.495|39.59|39.18|39.1509||39.87|39.93|40.3|39.89|39.79|39.74|39.405|39.37|41.03||41.725|41.75|41.8|41.82||41.38|40.88|40.52|40.63|40.33|40.77|40.24|38.915|38.99|39.135|39.39|39.02|38.79|38.4|39.25|38.58|38.115|38.22|37.75|37.65|38||38.28|38.12|38.0709|38.08|37.59|37.75|37.29|36.58|36.37|36.42|36.45|35.9|36.89|36.0545|35.205|34.11|33.58|33.33|33.68|33.46|33.9|34.21|34.3|34.32|34.36|35|36.08|35.85|35.39|36.2|36.73|36.475|36.26|36.78|37.07|36.6|36.53|37.88|39.25|39.345|38.96|39.25|39.03|39.03|39.67|40.17|40.07|39.58|39.06|39.1808|38.72|38.65|39.5|40.22|40.2|40.575|40.35||40.91|40.16|40.5|40.55|40.14|39.44|39.91|39.95|39.91|39.8391|39.3223|40|40.5|40.75|41.002|40.75|40.97|40.92|41.29|41.21|41.07|41.01|41.21|41.28|41.77|41.01|40.49|41.36|41.59|42.625|43.22|44.475|44.12|43.44|42.14|42.44|43.32|42.61|41.94|41.1|40.8986|40.23|41.3711||41.76|41.32|41.2|41.145|40.54|40.18|39.83|40.285|40.67|40.5||41.41|41.7149|41.571|42.21|41.32|41.075|41.56|40.87|39.76|39.33|39.53|37.81|37.805|38.495||38.575|38.125|37.92|38.67|38.48|38.46|38.41|38.18|37.8|38.02|37.65|37.45|37.34|37.19|37.51|37.03|36.43|37.95|37.47|40.16|39.62|38.765|38.23|38.33|38.97|38.915|39.025|39.39|39.64|39.52|39.43|39.07|38.955|38.9|38.61||37.885|37.78|38.13|38.69|38.88
00956|1130931|/equities/fastly-inc|R1000VALUE|12.51|12.505|12.59|13.15|13.67|13.76|13.63|13.305|13.15|13.36|13.95|13.9201|14.03|13.92|14.21|13.85|14.1|14.3801|14.3535|14.775||15.36|16.26|22.7|22.58|24.11|23.7755|21.82|21.27|21.302|21.6|20.26|20.1|19.9|20.64|20.5401|20.5|20.48|20.455|20.24|19.37|17.72|17.19|16.93|17.11||17.56|16.96|17.16|17.27|16.64|16.08|16.02|16.36|17.14||17.69|18.365|18.55|18.33||18.01|18.04|17.86|18.57|18.3382|18.575|18.4|16.745|16.77|16.97|16.55|16.56|16.93|17.1|17.61|16.6|16.42|18.2269|17.85|17.26|17.55||17.505|17.365|17.69|16.39|15.335|16.985|16.92|15.87|16.12|16.26|16.81|16.76|16.05|16.6763|16.34|14.095|14.1401|13.81|13.75|13.64|14.08|14.47|14.12|14.21|14.8|14.99|15.11|14.59|14.61|15.65|16.16|16.405|15.6691|15.36|15.65|17.55|17.61|18.65|18.862|18.09|17.89|17.65|18.07|18.09|18.14|19.35|19.18|19.92|20.42|21.25|21.83|22.61|22.73|22.67|22.96|23.32|23.6||23.61|23.44|22.52|21.81|22.15|20.27|19.97|19.24|19.01|18.4695|18.46|18.69|18.24|18.7|18.9101|18.85|19.21|20.24|19.73|19.43|20.24|18|16.26|17.87|17.8|17.39|16.75|17.09|17.25|17.02|17.13|17.555|19.0422|17.83|17.32|17.465|17.5|17.015|16.89|15.575|15.6|14.88|15.53||15.72|15.72|15.55|15.15|14.95|15.15|15.245|15.58|15.67|16.03||16.9|17.424|17.5306|16.55|16.5|16.48|16.24|16.41|16.29|15.97|16.09|15.51|15.56|15.59||14.78|14.47|13.97|13.21|12.8642|12.59|12.91|12.73|12.755|12.815|12.62|12.53|12.63|12.13|11.9336|11.61|11.73|13.44|14.18|14.345|14.1|14.69|14.8|14.9377|15.45|15.95|16.2608|16.14|16.1|15.555|15.73|16.41|16.37|16.24|15.1341||15.26|15.36|16.64|16.305|16.72
00957|17579|/equities/wintrust-financial|R1000VALUE|96.32|96.47|95.745|96.8183|95.645|96.23|97.42|97.465|97.29|96.07|96.42|93.38|95.425|96.5|96.575|96.245|95.435|95.87|95.3|96||96.335|95.23|93.02|90.29|93.57|91.93|90.74|89.68|91.11|91.715|91.86|91.175|96.72|99.2|98.82|98.3|97.34|98.25|97.82|98.66|95.96|91.92|92|92.61||93.19|93.07|93.12|92.205|91.16|89.78|90.74|90.21|91.87||92.63|93.49|93.77|92.75||92.6|91.48|91.85|93.12|92.11|92.32|95.545|89.33|89.8|90.74|89.68|89.29|89.18|89.25|88.31|84.96|85|83.64|82.9|83.34|83.49||83.66|83.725|84.795|82.98|82.98|82.95|79.85|77.16|76.67|76.835|78.54|79.57|80.33|80.26|75.75|73.37|73.685|73.02|72.14|73.22|71.86|72.34|73.79|74.03|76.675|74.93|74.69|74.31|73.54|74.24|75|75.16|73.79|73.75|73.04|72.02|71.96|73.845|75.21|74.58|74.21|75.07|75.1|74.5|74.54|75.61|75.3|75.69|77.01|77.34|76.54|75.57|75.56|74.29|74.55|75.98|77.66||78.24|77.37|76.8|76.37|76.58|75.28|76.28|75.3|75.91|76.59|76.805|77.4475|78.57|78.95|81.961|82.96|82.85|82.4|82.01|82.55|83.04|82.145|81.56|82.2|83.58|83.595|83.38|84.42|82.82|82.95|82.92|82.085|80.5301|77.58|75.38|76.25|76.15|76.1|74.045|73.1|71.54|70.25|71.45||72.485|72.54|72.21|70.11|68.86|69.26|67.61|67.67|68.77|68.62||69.64|69.64|69.53|70.25|69.6|69.71|70.33|70.24|65.19|65.42|66.12|63.41|62.87|64.9||63.92|63.86|65.05|66.665|65.1301|64.54|64.94|62.825|61.72|61.17|59.845|60.19|61.065|61.78|63.155|63.96|58.12|62.59|62.67|67.21|67.5|67.65|66.84|66.545|69.44|69.67|69.9901|71.44|71.44|70.89|71.13|70.12|69.7875|70.59|69.66||69.67|68.66|68.88|71.67|72.09
00958|21119|/equities/hexcel-corp|R1000VALUE|70.52|70.8|70.515|72.58|72.75|74.27|75.5565|76.23|75.64|74.84|75.345|74.14|74.23|74.58|74.42|73.49|72.3|71.66|72.24|72.12||73.98|73.77|72.1|70.61|72.4|71.27|70.03|69.21|68.63|67.98|67.08|66.3|65.7633|64.83|66.095|65.97|64.74|71.34|71.41|71.27|70.72|70.66|69.6|69.16||71.55|70.42|70.65|69.48|70.11|70.78|70.5726|70.86|72.225||73.6|73.5439|73.9|73.275||73.38|72.17|71.965|73.29|72.32|72.04|71.54|72.3529|70.65|70.89|70.18|70.27|70.412|70.03|71.01|69.51|67.86|67.55|67.55|67.01|67||66.21|66.16|65.6|65.54|65.67|66.54|66.195|64.46|63.53|63.75|62.86|62.89|63.14|63.55|63.03|61.51|60.05|59.21|59.42|59.45|58.81|59.34|64.29|64.14|64.74|66.08|66.46|66.52|66.09|66.78|68.17|67.3|66.65|66.09|66.17|64.95|63.62|64.01|64.95|65.45|65.03|64.98|64.855|65.15|65.87|67.71|68.16|67.75|67.53|67.8302|67.8769|69.65|69.9|69.84|71.195|71.73|71.33||73.6357|73.015|72.54|71.68|70.78|70.3|70.63|71.85|71.28|70.52|69.6808|69.92|68.77|68.99|67.795|67.23|67.44|67.22|67.27|67.54|67.92|66.85|67.85|69.87|69.86|69.145|69.88|70.15|68.03|74.69|75.34|75.05|75.06|76.47|75.81|75.3034|76.96|77.71|77.48|76.66|75.65|74.41|74.61||75.12|74.12|73|73.2|71.95|70.88|71.395|72.26|72.2|71.33||71.74|72.14|72.05|72.87|72.81|72.59|73.09|72.435|71.935|70.88|70.73|68.96|68.4501|69.81||70.44|70.12|70.31|71.38|71.89|71.59|71.77|71.43|70.76|70.68|70.1|71.085|71.725|72.85|72.08|71.72|70.05|73.18|71.465|71.71|71.24|70.5|70.68|70.805|68.1|67.55|67.69|67.6112|67.7|67.06|66|67.13|66.82|66.19|65.11||65.51|66.67|67.7|68.1|67.78
00959|21155|/equities/crane-comp|R1000VALUE|128.58|128.6|128.7|131.53|128.25|127.82|127.9603|126.03|124.3|123.82|122.5|121.07|121.31|121.085|122.11|121.94|121.035|121.18|118.48|118.5501||121.96|121.51|123.02|121.845|124.6|126.35|125.63|125.14|123.29|122.38|123.89|122.75|121.71|115|110.49|112.41|112.33|111.745|116.69|117.84|116.205|114.51|112.08|112.29||113|112.06|112.66|112.885|113.2375|113.07|114.5|113.12|114.995||117.2385|116.92|116.795|115.94||114.57|112.5|111.845|112.68|110.2|109.25|106.89|107.27|106.33|106.89|103.495|102.8|104.36|104.78|105.57|105.4|103.55|103.1296|104|107.49|107.44||106.49|104.78|104.86|104.34|103.79|104.16|102.43|99.98|100.8301|100.94|98.95|99.18|98.06|99.825|98.675|95.975|93.53|91.35|90.91|92.37|90.78|83.7|82.57|82.855|82.59|83.88|86.13|86.28|86.55|87.5|89.0277|88.91|88.02|85.925|86.28|85.21|85.205|86.65|88.31|87.515|85.39|85.38|85.76|85.56|85.01|85.925|85.79|87.03|85.02|86.02|85.55|85.02|85.01|84.915|84.44|85.595|86.9||90.54|90.42|89.5|88|87.01|86.45|86.715|85.65|85.0401|84.02|84.11|86.405|87.25|87.8|88.8|89.16|89.17|88.34|90.01|89.39|89.64|91.05|91.544|92.595|93.67|93.28|93.165|89.22|90.185|89.88|91.26|92.21|91.74|92.61|91.52|90|89.06|91.85|89.34|87.79|86.4501|86.18|86.65||86.825|87.62|83.7|82.73|81.54|80.84|79.81|79.26|79.325|78.8315||79.78|77.73|77.875|79.02|79.09|79.54|79.18|77.95|75.11|74.4|73.915|72.5|72.29|74.73||75.36|73.76|72.024|72.71|73.16|73.05|72.89|71.33|75.23|74.455|73.04|74.41|75.555|73.855|71.76|69.105|67.28|70.55|71.21|72.07|71.361|71.02|70.96|72.76|73.65|74.575|76.85|77.0858|78.34|79.76|78.79|79.34|79.1481|77.325|78.31||77.305|77.58|72.45|72.9|74
00960|41323|/equities/premier-inc|R1000VALUE|20.99|20.79|20.98|20.9525|21.28|21.28|21.17|20.96|20.68|20.77|20.74|20.64|20.67|20.89|21.33|21.28|21.32|20.94|21.04|21.21||21.08|21.51|20.97|20.81|21.2379|20.92|20.655|21.13|21.49|20.94|21.25|21.43|21.605|21.77|21.62|21.57|21.615|21.745|22.02|22.181|21.86|21.84|21.865|21.66||21.695|22.12|22.13|22.33|22.485|22.18|22.03|22.1|22.07||22.17|22.23|22.26|22.6||22.6|22.195|22.12|21.83|21.75|21.865|22.22|21.35|21.12|21|20.77|20.89|20.77|20.63|20.77|20.37|20.34|20.455|20.605|20.78|20.88||20.87|20.97|20.49|20.38|20.38|19.79|19.69|19.06|19.01|19.14|19.44|19.55|19.49|19.69|19.06|19|19.02|18.89|18.96|19.11|19.2|19.42|19.47|19.72|19.9|20.09|20.16|20|19.94|20.02|20.605|20.77|20.48|20.485|20.64|20.56|20.7|21.13|21.43|21.79|21.78|21.395|21.31|21.56|21.445|21.75|21.785|21.22|21.21|21.41|21.77|22.16|22.87|22.96|22.94|22.85|22.93||21.59|21.41|22.12|21.76|21.64|21.05|21.155|21.6816|23.945|24.84|25.34|25.38|25.78|26.395|26.55|26.73|26.74|27.1|27.29|27.5|27.47|27.2998|27.62|27.5|27.23|27.2|27.11|27.35|27.21|27.46|27.54|27.72|27.73|27.68|27.5|27.28|27.32|27.17|26.9|26.855|26.83|26.78|27.0525||27.57|27.41|27.21|27|26.945|27.1|27.13|27.07|27.27|27.525||27.59|26.35|25.7|26.01|25.95|25.79|25.69|25.61|25.6|25.62|25.09|24.98|24.88|24.99||25.39|25.295|25.77|26.3|26.43|26.695|26.49|26.69|26.75|26.97|26.79|26.83|27.04|27.09|26.28|26.55|26.39|25.91|26.95|32.92|32.85|32.56|32.19|32.54|32.64|32.22|31.99|31.83|31.985|31.99|31.99|31.81|32.165|32.33|32.54||32.695|32.38|32.38|32.23|32.15
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1546.13|1524.49|1515.015|1526.55|1505.73|1505.75|1547.575|1552|1559.58|1557.04|1551.86|1543.9536|1540.3|1555.2|1555.08|1525.8199|1522.145|1500.9351|1490.3|1475.855||1513.24|1494.87|1467.51|1460.7634|1490.02|1470|1466.46|1438.08|1469.36|1508.5|1480|1457.74|1498.17|1482.785|1474.17|1383|1384.415|1418.37|1439.4449|1413|1378.91|1371.77|1363.97|1377.34||1383.6801|1373.1|1384.08|1378.1801|1384.3|1381.425|1385.01|1400.13|1410.71||1418.97|1423.12|1426.02|1430.02||1420.16|1408.9449|1405.7|1426.88|1420.15|1413.0367|1432.6|1419.03|1409|1419.5|1422.0601|1393.7|1412.24|1447.98|1469.51|1466.9|1435.755|1428.05|1405.34|1422.5|1425.85||1414.6899|1432.52|1444.585|1450.21|1446.27|1430.12|1421.03|1398.9301|1380.0601|1385.3|1395.8101|1406.74|1408.35|1397.99|1359.2921|1339.1|1345.66|1352.61|1345.75|1340.2|1290.6|1296.66|1300|1304.34|1346.7|1342.105|1376|1350.35|1336.39|1346.39|1375.2|1356.4425|1344.925|1342.7302|1334.17|1295|1274.91|1316.3101|1373.6851|1364.245|1339.01|1340.87|1373.28|1358.495|1366.77|1374.8101|1339.5699|1313.26|1314.34|1356.24|1329.72|1331.02|1325|1315.04|1314.36|1315.5|1335.1899||1364.89|1350.2|1349.525|1365.6899|1365.03|1344.54|1369|1356.2|1352.62|1362.8101|1379.99|1390.47|1402.62|1411.02|1439.2124|1456|1446.02|1456.5|1463|1470.76|1458.33|1410.6|1398.47|1392.99|1399.05|1416.72|1408.105|1403.01|1381.595|1376.28|1354.17|1350.12|1359.905|1358.4351|1318.98|1304.5699|1297.365|1294.14|1277.1949|1278.42|1266.54|1241.05|1263.71||1264.9199|1274.78|1232|1189.38|1181.7075|1185.7|1196.74|1215.9|1250.1899|1264.14||1272.08|1273.47|1274.11|1272.9725|1248.42|1262.8093|1258.79|1272.16|1255|1250.58|1281.04|1246.04|1228.39|1247.71||1245|1266.77|1280.1|1285|1294.7506|1296.965|1309.52|1271.8199|1253.75|1239.1|1217.505|1152.67|1150|1074.0601|1042.6899|966|945.3201|987.32|975.12|1000.3607|986.76|995|980.77|984.7|1016.4092|1022.3|1027.02|1001.3001|991.44|965.01|974.93|975.53|970.51|981.5|986.53||982.32|967.17|942.2|938.865|924.895
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22.585|22.39|22.42|23.05|23.04|22.95|22.34|22.32|22.42|22.21|22.09|22.08|22.38|22.43|22.446|22.66|22.91|22.58|22.73|22.4||22.11|22.21|21.795|21.995|22.12|22.03|23.16|23.16|23.07|23.13|23.3123|22.585|22.77|22.55|22.585|22.785|22.485|22.5|22.56|22.231|22.305|22.31|22.29|22.385||22.485|22.28|22.53|22.69|22.76|22.575|22.635|22.8|22.39||22.38|22.39|22.37|22.37||22.39|22.08|22.11|22.095|21.8|21.85|22.25|21.97|21.85|21.75|21.67|21.48|21.425|21.43|21.21|20.77|20.5|20.7|20.94|21.155|21.26||20.99|20.81|20.695|20.62|20.8|21.06|20.71|20.56|19.64|22.01|22.04|22.04|22.0099|22.24|21.99|21.81|21.775|21.64|21.485|21.36|20.96|20.7|20.62|20.8|20.825|20.89|20.55|20.545|20.395|20.235|21.22|21.51|21.295|20.98|21.585|21.465|21.605|21.67|22.155|22.13|22.08|22.56|22.69|22.915|23.16|23.09|23.08|22.84|22.83|22.9|22.86|23.015|23.03|22.765|22.58|22.47|22.615||23.02|23.355|23.455|23.29|23.64|23.455|23.44|23.34|23.265|23.655|23.785|24.095|24.65|24.93|25.39|25.3|24.71|24.62|24.57|24.93|24.91|24.825|24.71|24.62|24.605|24.565|24.44|24.61|24.51|24.435|24.555|24.3138|24.2|23.93|23.87|23.94|24.12|24.045|24.065|24.14|24.08|24.445|24.74||24.77|24.825|24.31|24.06|24.46|24.16|24.45|24.435|24.28|24.48||24.62|24.52|24.5|24.42|24.46|25.0691|25.01|24.4366|24.64|25.13|24.82|24.8|24.98|25.02||25.8|25.74|25.725|25.275|25.4|25.1|28.475|28.3|28.185|28.36|28.59|28.435|28.56|28.5|28.28|28.42|27.9|27.7|27.24|27.57|27.35|27.08|27.06|26.99|26.97|27|26.93|26.97|26.995|26.87|26.785|26.98|27.02|27.165|27.065||27.2|27.32|27.075|27.34|27.25
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.94|35.96|35.93|35.92|35.92|35.91|35.87|35.86|35.85|35.83|35.82|35.8|35.85|35.86|35.87|35.82|35.78|35.76|35.76||35.76|35.79|35.78|35.78|35.78|35.75|35.74|35.76|35.73|35.71||35.7|35.7|35.68|35.68|35.66|35.69|35.74|35.71|35.65|35.61|35.63|35.61|35.61|35.64||35.645|35.6|35.53|35.53|35.51|35.53|35.33|35.35|35.32|35.445|35.46|35.49|35.49|35.47|35.5|35.455|35.46|35.51|35.47|35.47|35.32|35.28|35.25|35.25|35.245|35.26|35.23|35.3|35.33|35.27|35.24|35.15|35.2|35.15|35.1||34.97|34.94|34.95|34.91|34.985
00966|41225|/equities/new-rel-invest|R1000VALUE|10.855|10.76|10.84|11.095|10.9|10.87|10.87|10.925|10.85|10.75|10.8|10.815|10.68|10.58|10.605|10.6316|10.5203|10.55|10.47|10.43||10.5|10.36|10.185|10.06|10.16|10.08|10.11|9.97|10.48|10.34|10.49|10.49|10.68|10.89|10.92|10.97|10.97|10.95|10.855|10.86|10.6|10.55|10.51|10.5245||10.56|10.38|10.48|10.505|10.4|10.21|10.25|10.21|10.545||10.64|10.7866|11.04|11.02||11|10.91|10.93|10.91|10.84|10.79|10.84|10.48|10.38|10.42|10.45|10.37|10.33|10.42|10.4716|10.335|10.2895|10.22|10.09|10.09|10.135||10.08|10.07|10.02|9.98|9.94|10.035|9.92|9.68|9.72|9.68|9.785|9.74|9.76|9.87|9.615|9.28|9.2001|9.13|9.08|9.06|8.89|8.95|8.87|9|9.06|9.205|9.33|9.205|9.18|9.265|9.36|9.29|9.1|9.03|8.97|8.87|8.91|9.2|9.28|8.99|9.38|9.35|9.6|9.58|9.59|9.92|10|10|10.04|9.98|9.94|10.06|10.14|10.11|10.12|10.17|10.205||10.3|10.27|10.255|10.11|9.91|9.7547|9.68|9.565|9.555|9.49|9.44|9.585|9.74|9.82|9.975|10.105|10.12|10.23|10.06|10.175|10.07|9.95|10.09|9.98|10.04|10.054|10.02|10.11|10.11|9.73|9.72|9.71|9.69|9.52|9.405|9.395|9.39|9.34|9.315|9.17|9.07|8.91|9.19||9.27|9.29|9.455|9.34|9.2|9.06|9.07|9.2|9.17|9.145||9.26|9.11|9.04|9.07|8.93|8.87|8.81|8.8|8.52|8.44|8.38|8.12|8.095|8.175||7.9|7.8|8|8.18|8.115|8.17|8.075|7.94|7.88|7.98|7.86|7.795|7.8|7.89|7.89|7.77|7.585|7.71|7.605|8|8.08|7.91|7.83|7.85|7.915|7.95|7.97|7.91|7.94|7.81|7.8|7.76|7.85|7.8018|7.655||7.79|7.79|7.82|7.905|7.85
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|102.595|102.51|102.27|103.1375|103.32|103.23|104.09|104.74|104.74|103.865|105.13|103.99|102.78|101.21|101.6|102.235|101.74|101.24|100.04|99.95||100.57|101.17|99.31|98.7|101.326|100.17|99|99.08|99.37|99.65|100.03|99.18|99.73|100.21|101.1|105.11|105.4|105.545|105.525|104.3862|103.598|103.23|102.63|102.72||102.5|103.62|103.45|99.965|102.61|104.49|104.5801|104.71|105.7117||107.37|107.94|107.98|107.41||106.58|106.125|106.17|106.01|105.45|105.52|104.37|101.1|100.29|100.48|98.51|97.505|97.13|96.93|97.94|97.9|97.51|97.97|97.81|97.79|97.66||98.2|98.09|97.89|97.31|97.065|97.9831|96.08|94.13|92.66|92.69|93.76|94.49|95.2|95.01|93.08|91.19|90.51|90.12|89.734|90.31|90.133|90.42|90.02|90.62|91.313|92.59|94.93|95.01|94.335|93.98|95.8|98.885|96.93|96.25|96.01|96.47|96.36|98.735|99.58|99.93|97.085|95.52|101.62|101.5|101.4|102|101.452|100|100.22|100.53|99.395|98.97|99.11|98.86|98.49|99.84|100.2||102.42|101.63|101.52|100.26|99.8|98.18|98.7|97.81|97.25|97.49|97.18|97.58|97.09|97.65|98.805|98.5|98.71|98.81|97.69|98.82|98|96.81|97.65|97.91|97.3|97.04|97.71|98.82|98.34|97.26|96.09|96.49|98.64|98.02|96.98|97.04|97.585|97.15|97|94.08|92.89|91.84|91.29||91.985|93.25|90.92|90.3511|87.675|96.59|94.9267|95.285|95.49|95.62||94.87|95.06|94.8|94.54|92.53|92.79|93.03|92.2|89.4|89.1|89.99|88.765|87.8|89.87||90.28|88.39|87.87|89.69|89.255|89.68|89.93|87.895|87.69|87.26|87.09|87.065|87.84|86.3|86.85|87.48|86.89|88.055|86.45|89.235|87.86|86.37|86.67|86.895|88.17|88.62|90.17|91.03|94.92|93.67|93.225|92.38|92.7|93.56|92.5||92.025|92.46|93.37|95.45|94.62
00969|13943|/equities/lazard-ltd|R1000VALUE|38|37.01|38.3|38.29|37.83|38.73|38.85|38.17|37.75|39.5|39.5|38.26|38.16|38.5|38.17|38.16|38.145|37.83|37.09|37.805||37.715|37.31|37|36.865|37.89|38.2|38.67|38.95|38.8|39.7|40.12|39.47|38.88|39.7|39.29|39.24|39.26|39.18|39.18|38.73|37.755|37.86|37.64|37.61||37.515|36.7819|37.055|37.52|37.6758|37.29|36.89|35.45|34.83||34.25|34.875|34.58|34.39||34.455|34.495|34.67|34.67|34.42|34.44|33.65|32.01|31.83|31.77|31.52|30.99|30.9575|30.2|30.11|29.49|29.28|29.07|28.6|27.3|27.14||26.505|26.27|26.245|26.51|26.5876|27.51|26.84|25.82|26.31|27.815|28.29|28.11|28.14|27.8562|27.97|27.16|27.76|28.2|28.2|27.88|27.37|28.21|27.95|28.332|28.62|29.17|29.53|29.3225|29.02|29.5|30.06|29.51|29.21|29.03|28.98|28.83|29.05|29.91|30.99|30.375|30.19|30.18|31.01|31.3|31.43|32.74|32.3769|32.86|32.66|32.84|32.52|32.52|32.61|32.48|32.34|32.56|33.57||34.87|34.46|34.5517|33.52|32.23|32.47|32.22|31.88|31.89|32.34|33.03|33.32|33.18|33.31|33.91|34.18|33.52|33.12|32.65|33.5|33.48|33.88|33.78|34.63|35.01|35.28|35.97|35.3|35.53|35.72|35.76|35.75|34.78|34.48|33.98|33.7192|34.33|33.88|31.66|31.42|31.77|30.91|31.65||32.18|31.38|31.155|30.42|30|30.3|30.53|31.45|32.25|32.19||31.52|31.25|30.71|30.26|30.01|30.09|30.28|30.16|29.74|29.91|29.55|28.54|28.66|28.519||28.09|27.73|28.17|28.85|28.07|28.1|28.1|28.28|28.06|28.5|28.37|27.89|27.71|28.15|28.5568|28.53|28.5|29.54|30|30.68|29.82|31.77|32.2|33.72|34.564|34.66|34.58|34.3|33.7808|33.65|32.9|32.23|32.04|31.29|30.99||31.27|30.95|31.18|32.28|31.95
00970|6403|/equities/jet-blue|R1000VALUE|6.85|7|6.914|6.83|6.6|7.02|7.15|7.12|6.82|6.58|6.45|6.2812|6.425|6.38|6.415|6.36|6.29|6.51|6.685|6.955||6.95|7.135|6.99|6.65|5.825|5.73|5.47|5.63|5.46|5.5|5.49|5.22|5.1|5.065|5.34|5.34|5.08|5.04|5.09|4.85|4.72|4.67|4.61|4.53||4.87|4.96|5.06|5.07|5.56|5.2249|4.945|4.86|5.24||5.53|5.675|5.62|5.72||5.675|5.66|5.58|5.62|5.47|5.58|5.651|5.155|5.355|5.22|5.32|5.15|4.69|4.54|4.565|4.38|4.33|4.38|4.1|4.11|4.2||4.17|4.16|4.11|4.085|4.31|4.39|4.09|3.77|3.76|3.96|4.195|4.18|4.23|3.96|3.78|3.65|3.42|4.09|4.09|4.16|4.19|4.22|4.36|4.33|4.34|4.255|4.42|4.48|4.37|4.48|4.6|4.5601|4.3301|4.6|4.6101|4.455|4.45|4.52|4.53|4.34|4.39|4.38|4.36|4.43|4.5|4.57|4.57|4.67|4.96|4.95|4.88|5.09|5.07|5.17|5.33|5.56|5.825||5.9|5.89|5.97|6.05|6.04|5.98|6.12|6.14|6.165|6.29|6.3|6.36|6.4|6.43|6.43|6.415|6.42|6.4|6.32|6.34|6.6|6.58|6.86|6.98|7.72|7.72|7.53|7.72|7.85|8.2|8.17|8.18|8.24|7.95|7.9|8.02|8.36|8.82|8.93|8.92|8.68|8.63|8.87||8.85|8.8|8.69|8.64|8.055|7.87|7.86|7.98|7.96|7.9||7.96|7.91|7.87|7.75|7.54|7.42|7.25|7.35|6.87|6.96|6.9|6.7682|6.7|6.78||6.8|6.77|6.68|6.88|6.87|7.02|7.09|6.85|6.81|6.71|6.7|6.79|6.82|6.9|7.02|6.85|6.76|7.045|6.85|6.91|6.95|6.74|6.77|6.74|6.75|6.755|6.75|6.77|6.7|6.73|6.76|6.89|6.9|7.0708|6.83||6.85|6.82|6.95|7.01|7.17
00971|20819|/equities/fti-consulting-inc|R1000VALUE|204.6|202.19|201.77|199.77|201.595|201.44|203.44|204.7722|206.21|204.58|203.74|202.29|205.71|214.12|215.37|215|214.82|205.36|189.09|189.59||190.4|190.61|186.43|185.93|192.94|193.954|192.2|192.67|191.915|190.53|189.79|189.77|191.55|196.17|194.765|193.19|193.671|195.91|198.3589|200.78|200.15|201.37|200.01|198.95||197|193.76|194.295|192.97|192.81|191.26|192.96|193.68|196.26||195.3|198.28|199.63|198.5||198.55|195.37|197.83|200.71|200.51|199.35|206.31|220.46|220.44|219.91|218.56|221.19|221.76|223.8|222.67|219.5081|217.48|215.805|217.59|218.36|219.63||221.19|220.26|217.86|217.53|217.465|218.08|219.98|219.33|216.51|214.33|213.86|214.34|215.32|211.83|211.37|210.86|210.75|211.14|212.8|193.03|182.67|181.25|184|186.01|187.64|186.6903|188.04|188.35|185.64|185.49|186.38|188.83|186.93|186.99|183.015|179.19|177|177.18|177.543|180.39|176.09|175.03|176.62|178.02|179.81|181.445|181.88|183.61|183.42|178.83|178.2|177.5225|174.75|174.94|175.56|176.885|176.34||181.89|185.71|187.3|187.13|186.955|184.87|176.52|181.87|181.375|182.44|183.09|184.485|184.27|190.24|187.17|183.44|180.28|179.55|181.07|184.36|183.1|181.185|177.895|174.7|173.83|172.69|171.81|193.05|191.14|192.605|194.33|196.355|198.67|197.41|197.1|194.71|193.86|193.64|199.1019|194.5|192.47|194.045|192.76||189.35|189.11|180.515|181.47|184.78|187|187.77|192|191.3|191.82||191.92|192.5|189.3217|191.8|189.93|189.89|186.77|185.25|184.635|186.34|188.08|187.77|185.045|185.53||185.59|184.55|182.595|180.87|181.64|177.6|175.77|173.12|172.38|172.375|175.88|174.74|175.78|174.45|173.45|173.1|174.9233|176.945|174.71|177.71|175.78|167.39|194.525|196.87|196.16|196|197.13|197.06|200.35|200.9|203.28|202.5|202.51|202.11|199.72||196.61|195.85|194.51|196.42|195.82
00972|39265|/equities/highwoods-properties|R1000VALUE|24.43|24.175|24.0058|24.64|24.2525|24.52|24.69|24.33|24.6|24.6018|24.29|24.13|23.995|23.35|23.37|23.135|23.63|23.42|23.5|23.12||22.6|22.96|22.71|22.62|23.96|23.68|22.52|21.58|21.46|21.54|21.86|21.915|22.7|23|22.68|22.53|22.32|22.145|22.12|22.87|21.69|21.495|21.37|22.48||23.065|22.745|23.1|22.89|22.83|22.325|22.2|22.15|22.88||22.94|22.89|23.02|22.7||22.6|22.545|22.97|23.1|23.07|23.47|23.25|20.83|20.94|21.28|20.945|20.72|20.54|20.2405|20.25|18.77|18.56|18.69|17.58|17.67|17.78||17.99|18.04|18.36|18.3775|18.8|19.28|18.29|17.17|17.76|17.9|18.65|18.935|19.54|19.91|18.44|17.7|17.695|17.565|17.585|17.6|17.055|18.31|18.15|18.44|18.585|19.3|19.6|19.26|19.19|19.375|19.52|19.38|18.82|18.56|19.18|19.04|19.0687|19.81|20.4228|20.13|20.09|20.145|20.54|20.75|21.2|22.775|22.63|22.37|22.605|22.58|22.105|22.96|23.2|23.545|23.64|23.38|23.96||24|23.76|23.64|23.24|22.97|22.73|22.83|22.32|22.25|22.1|22.08|22.75|22.87|23.12|23.88|24.12|24.245|24.01|24.32|24.72|24.17|23.8|24.045|24.27|25.09|25.04|24.63|25.04|25.31|25.34|25.28|25.37|25.69|25.18|25.16|25.4|25.18|25.26|24.71|24.5087|24.1574|23.78|24.14||23.97|23.56|23.19|22.84|22.4|21.23|21|21.41|22.02|22.14||22.62|22.0842|22.35|22.32|22.28|22.31|22.14|21.93|20.92|20.72|20.65|20.06|20.46|20.42||19.985|19.98|20.455|21.05|20.3|20.22|20.19|20.06|20.06|20.59|20.65|21.19|21.49|21.32|21.69|21.84|21.33|21.64|21.85|22.545|22.61|22.19|22.05|22.27|22.51|22.63|22.89|22.71|22.83|22.63|22.51|22.73|22.94|23.215|22.46||22.965|22.76|22.625|22.94|22.58
00973|17009|/equities/quidel-corp|R1000VALUE|47.15|46.96|45.715|46.71|45.66|46.319|44.6936|43.3072|42.305|42.855|43.91|45.15|45.25|45|46.29|45.48|45.615|46.07|46.28|42||41.75|43.33|43.12|66.3|67.3|66.51|66.86|67.27|67.48|66.76|67.16|68.07|68.35|70.05|70.02|70.17|69.8401|69.075|71.31|71.46|70.135|69.21|70.18|71.55||72.045|71.1701|71.05|71|70.49|71.84|71.89|71.41|71.82||73.53|74.65|74.8|73.56||73.9|71.48|70.95|70.015|69.83|70.295|70.72|65.29|63.88|65.235|65.8157|64.73|65.72|66.4|67.58|67.73|68.44|69.09|68.17|68.13|68.38||68.5|68.01|65.35|64.19|63.42|60.77|59.825|58.2214|57.542|57.82|60.02|61.31|62.14|63.04|60.84|59.87|60.24|59.29|60.79|62.34|63.46|65.62|66.21|66.63|66.73|68.3|66.8|67.5|65.02|63.82|68.67|70.42|70.015|71.23|73.08|72.4|71.9|71.0401|72.03|70.67|70.56|70.67|70.83|71.62|71.03|73.37|74.405|73.995|75.05|74.45|72.6721|72.49|74.37|73.53|75.03|77.75|80.21||82.66|82.31|82.07|77.79|77.2|76.66|78.19|81.08|76.59|73.98|72.42|71.3|71.92|74.05|76.28|76.27|75.97|73.81|81.59|83|82.7|82.45|83.22|85.01|86.9|85.36|86.36|87.505|87.17|87.12|84.825|83.47|82.75|83.11|82.4|85.29|87.03|86.69|85.315|84.07|82.17|81.62|82.72||82.605|82.245|80.54|80.285|80.375|83.81|83.63|84.99|85.015|86.19||86.11|84.587|83.735|84.32|83.24|84.01|84.58|85.4475|85.12|84.85|85.92|84.91|84.55|85.2||84.46|84.48|85.85|87.37|87.87|87.26|86.1|85.18|85.125|86.77|85.63|85.95|86.53|86.045|87.115|87.75|86.99|91.65|89.52|89.4|88.7703|88.4782|87.71|89.21|90.8215|89.64|88.52|89.29|89.85|91.58|93.27|88.85|88.835|90.57|88.84||89.32|88.7|88.5|87.98|88.575
00974|16317|/equities/integra-lifescien|R1000VALUE|34.17|34.35|34.64|35.485|35.47|35.96|35.92|36.02|35.78|35.8|35.57|35.93|36.51|38.08|43.96|43.91|44.14|44.58|44.7|44.32||44.16|43.72|42.7583|42.145|42.53|41.505|40.58|40.89|39.555|39.18|39.84|40.115|40.07|40.84|41.5|41.53|41.475|41.4|42.2|42.655|41.17|41.75|41.2|41.8||42.66|42.77|42.6075|42.78|42.11|40.9064|40.255|40.73|43.04||43.33|43.42|43.695|44.17||44.11|43.31|43.11|42.935|42.505|42.31|43.01|40.36|40.91|41.16|40.72|40.51|40.755|40.15|39.96|38.985|38.62|37.045|38.43|38.63|39.07||38.885|38.44|38.52|38.41|38.82|39.085|38.07|36.16|35.81|36.34|37.205|37.755|37.955|38.1|37.2|35.78|35.22|34.03|34.05|34.84|33.44|36.9|36.96|37.38|37.795|38.48|37.74|38.045|37.875|37.63|37.73|38.17|37.77|37.59|37.37|37.3|37.23|37.73|38.145|37.99|37.42|37.9301|38.25|38.52|38.48|38.91|38.94|39.07|39.35|39.23|39.05|38.91|38.2593|38.19|38.22|41.03|41.35||42.57|42.455|43.085|41.515|41.62|41.01|41.03|42.35|42.14|41.99|42.29|42.765|43.11|43.125|43.24|43.5|43.98|44.15|44.065|44.62|44.53|43.995|43.895|44.715|45.25|44.38|44.04|45.33|45.21|45.42|44.35|44.32|43.6|42.86|42.53|42.61|42.76|41.945|40.76|40.09|40.02|39.61|40.33||40.79|40.73|39.9725|40|39.8|39.39|39.44|40.17|40.26|40.54||41.2|40.5|40.47|40.93|40.27|40.3|40.16|40.42|39.68|39.34|38.45|37.36|37.44|37.565||37.9|38.13|39|39.78|49.59|49.46|49.01|48.59|48.64|48.995|48.9|49.23|49.63|49.26|49.86|49.92|49.9|51.29|52.22|54.93|54.86|53.771|52.78|58.28|58.2|57.91|57.52|57.52|57.75|58.4|58.575|57.74|57.62|57.52|56.8||57.29|56.97|56.72|56.59|56.545
00975|16329|/equities/icu-medical|R1000VALUE|97.05|97.25|97.565|100.42|100.18|103.2|104.38|104.225|100.935|102.085|103.86|104.06|108.46|109.015|104.165|103.87|102.64|102.49|103.01|103.885||105.03|101.22|98.9|97.51|100.74|99.395|94.75|95.45|87.65|86.8|88.72|88.74|91.51|93|93.38|95.0601|94.27|93.13|93.92|94.92|92.89|92.81|91.18|92.47||94.16|91.735|93.6|95.76|96.8|94.115|94.83|94.07|98.14||98.08|98.43|98.78|96.51||97.48|97.395|97.11|99.15|97.465|97.51|94.9425|85.6433|83.26|84.24|85.675|84.88|85.73|88.43|90.74|85.68|84.58|84.64|84.41|83.3|83.6||83.09|82.82|84.58|85.12|86.76|85.955|84.3418|79.85|78.28|80.21|80.73|83.12|100.15|101.325|99.34|95.185|97.06|96.865|98.3|100.85|103.56|105.58|105.75|107.125|108.49|110.5|109.5525|107.92|107.06|109.18|113.24|116.33|113.855|114.34|116.29|115.375|116.785|117.07|118.22|116.68|115.1699|114.04|114.55|115.33|116.88|121.13|123.5|124.47|127.14|124.705|123.42|124.15|128.43|128.5|133.59|137.8|139.11||144.685|144.145|146.305|138.75|137.87|135.84|136.73|135.14|132.53|130.37|131.335|133.24|137.57|139.72|140.93|140.73|141.64|141.38|141|169.01|168.09|168.27|171.43|172.59|176.475|174.2|173.04|171.63|171.23|171.02|170.8|162.9|169.05|173.06|178.915|180.085|178.93|178.14|177.16|171.62|170.09|168.63|170.315||172.54|175.275|176.51|174.5|175.6564|175.6|175.04|178.17|181.12|183.26||186.56|183.4|185.02|193.13|188.51|187.945|190.1|189.3|186.59|182.11|178.18|174.045|168.255|170.51||172.49|173.51|180|184.08|188.93|188.675|184.53|189.68|196.14|198.77|197.8|201.11|202.42|190.81|181.46|184.29|183.64|187.381|185.98|187.215|187.72|173.99|178.2961|180.24|180.63|175.83|174.98|173.2682|172.48|172.19|173.61|171.06|171.23|173.12|170.42||167.76|165.87|160.02|160.87|164.09
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|17.06|16.885|16.97|17.105|17.14|16.945|16.902|17.05|17.29|17.24|17.31|16.64|16.515|15.8|15.73|15.685|15.89|15.51|15.27|14.83||14.9|14.98|14.64|14.42|15.17|15.03|15.04|14.945|14.97|14.87|14.905|14.985|15.05|15.58|15.425|15.545|15.44|15.34|15.56|16.205|15.83|15.625|15.6|15.57||15.815|15.985|16.04|15.97|16|15.55|15.39|15.17|15.275||15.25|15.3|16.242|16.0796||15.9459|15.6019|15.4873|15.5732|15.5255|15.4013|15.6401|14.4745|14.5701|14.422|14.1975|14.0111|14.0637|14.0111|14.1975|14.0159|13.8965|13.9682|13.7962|13.672|13.7006||13.6768|13.5573|13.5908|13.5191|13.2611|13.1943|12.965|12.3822|12.2771|12.3344|12.4299|12.6688|12.707|12.4299|11.551|10.7341|10.7962|10.715|10.5573|11.1306|11.2094|11.2357|10.992|11.1401|11.2309|11.4172|11.4936|11.3264|11.2452|11.3694|11.3217|11.4363|11.121|11.2118|11.3073|10.9777|11.0971|11.5318|11.6847|11.5223|11.3694|11.1879|11.2596|11.3885|11.4745|11.8089|11.9809|12.0287|12.1624|12.0478|12.1433|12.3917|12.3822|11.9427|11.8772|12.1338|12.0478||12.2006|12.2293|12.2771|12.1003|11.8662|11.699|12.086|12.0478|11.957|11.9857|11.8854|12.0812|12.215|12.0764|12.2866|12.2771|12.7357|12.8121|12.2771|12.1815|11.9618|11.5605|12.4108|12.6306|12.5828|12.1823|11.9713|12.1624|12.2197|12.2771|12.4586|12.4729|12.7452|12.4108|12.4777|12.578|12.8838|12.9841|12.9841|12.6688|12.5637|12.2054|12.4013||12.2866|12.1529|11.6513|11.6944|11.4936|11.6561|11.5916|11.7994|11.8089|11.9904||12.3392|12.3917|12.6927|12.8121|12.8981|13.242|13.3758|13.4808|13.051|13.0462|12.6688|12.3057|12.1624|12.4347||12.3774|12.2197|12.3448|12.4586|12.4777|12.7452|12.8646|12.7882|12.7548|12.8025|12.6982|12.5446|12.3822|12.086|12.172|12.1146|11.6322|11.7229|11.4268|11.6178|11.0732|10.8726|10.9299|11.0255|11.3312|11.2357|11.2404|11.484|11.4459|11.3121|11.1879|11.1831|11.1879|11.465|11.2834||11.2572|11.3121|11.4268|11.5462|11.3503
00977|9254|/equities/carters-inc|R1000VALUE|84.08|84.5|84.67|86|84.001|82.765|82.49|82.655|81.43|80.21|80.36|79.37|80.62|80.44|78|80.57|81.27|81.825|81.03|80.56||80.555|81.08|79.84|78.955|81.27|80|79.33|76.26|75.94|74.99|75.46|75.02|75.41|76.34|75.72|75.33|73.55|73.46|74.1|72.91|71.81|71.31|72.17|71.25||71.91|72.7|73.825|74.125|74.53|72.93|71.5|72.21|74.15||74.59|74.795|75.34|74.405||73.58|74.82|74.95|74.685|73.26|73.59|74.04|71.755|71.435|72.51|72.33|71.26|70.82|70.2|70.32|67.85|66.395|66.91|66.385|65.8|67.56||67.27|66.87|68.96|69.87|69.23|72.39|70.65|67.57|66.67|66.91|68.17|67.63|67.99|68.94|66.81|65.48|65.69|64.145|62.28|63.7|64.17|65.05|65.6|66.89|67.43|68.2|66.7|65.6|63.84|63.88|65.21|65.79|65.11|64.59|64.87|65.44|65.18|67.78|68.36|67.81|67.24|67.33|67.53|68.22|67.38|68.05|67.425|67.4|69.21|68.72|67.14|64.54|65|65.415|66.3|66.12|67.62||70.85|70.79|69.8|68.84|68.71|68.4825|69|68.5|68.66|70.13|70.84|70.96|71.57|71.32|72.39|72.13|72.275|73.43|72.24|73.51|74.62|73.32|73.09|74.48|74.53|72.74|74.6|74.656|74.21|74.47|74.12|73.97|73.21|72.33|72.15|72.2|73.92|73.32|70.67|70.51|70.9|71.37|72.13||72.62|70.15|68.84|68.26|66.7|65.505|65.08|66.62|68.08|69.181||68.9913|68.64|67.98|66.9|66.42|66.02|65.665|65.9151|62.6|62.08|62.305|60.655|60.68|61.645||61.77|62.7|63.045|63.95|62.81|62.955|63.825|62.82|62.65|63.68|64.47|66.2|65.57|66.77|67.265|67.65|66.37|67.13|66.01|67.29|69.41|66.9|67.31|67.45|70.79|70.22|69.66|68.76|68.31|68.67|69.7|70.08|70.98|71.085|70.11||69.35|69.74|70.63|71.44|69.86
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|88.87|88.56|89.05|91.39|92.44|91.27|92.45|92.37|90.31|88.7|92.074|91.75|89.53|89.325|91.22|91.86|91.23|91.13|89.36|89.05||90.25|90.92|89.525|87.85|91.56|92.17|90.46|87.69|77.485|76.58|75.92|76.07|76.995|78.08|79.1|79.84|82.31|82.18|81.9|81.08|79.4001|78.04|76|76.885||77.74|77.925|77.25|78.9201|78.3|77.26|77.84|79.66|80.7||83.15|83.82|83.895|83.8601||84|82.96|81.9|82.73|82.43|83.38|82.04|79.38|79.85|78.59|78.5|77.4588|77.44|75.8|75.57|75.3|74.83|76.52|76.225|75.5446|75.54||75.76|74.8|75.41|75.56|74.86|75|73.74|71.6|70|69.23|71.405|72.21|70.05|65.077|68.21|66.2015|65.695|65.0177|66.16|66.92|65.69|65.66|66.55|67.4|68|69.22|70.12|70.23|70.43|71.7|71|70.16|70.23|70.98|70.82|70.84|71.64|72.58|73.75|71.73|71.4064|71.38|71.13|71.75|71.27|71.94|72.595|73.05|72.54|72.48|72.09|72.72|72.62|73.07|71.865|77.28|78.8||81.945|80.86|79.955|78.88|78.45|76.365|76.92|77.83|78.46|77.9131|77.05|76.83|78.1|78.92|79.5098|80.19|82.31|81.45|81.81|82.25|81.0101|78.54|78.9839|79.98|80.585|79.81|79.03|77.61|77.59|77.175|76.73|76.74|78.52|78.655|78.73|78.79|79.94|81.95|79.43|79.73|79.29|77.59|79.035||79.82|79.53|78.03|76.65|74.75|74.43|73.67|75.26|75.88|75.35||76.27|76.57|77.045|78.28|77.11|76.41|76.68|76.2171|76.34|76|77.31|76.33|76.19|76.775||75.49|74.72|73.875|75.33|75.6|77.955|78.675|77.7|77.48|77.86|77.72|77.17|77.34|75.85|77.305|76.7001|81.87|84.595|84.1|84.71|84.21|81.94|83.84|83.77|86.11|87.55|88.2317|87.65|88|87.97|88.761|89.56|87.895|101.415|101.78||101.39|101.71|104.75|106.84|108.04
00979|1174995|/equities/dt-midstream|R1000VALUE|57.45|57.16|57.57|58.08|58.25|57.9223|58.03|58.2|58.07|57.71|57.6|57.41|57.115|56.6|56.155|56.62|56.7328|55.98|55.48|55.05||53.06|51.66|51.169|51.575|51.9|51.665|51.69|51.6705|51.85|52.41|53.06|53.61|53.685|53.74|53.59|54.22|53.92|53.77|53.6|53.43|53.38|53.25|53.29|53.87||54.08|52.84|53.325|53.44|52.95|54.04|54.82|54.47|54.78||54.72|54.88|54.87|54.85||54.41|53.59|53.49|53.05|53.55|52.32|54.31|53.49|53.8|54.76|55.4801|55.49|56.34|57.095|57.0551|56.5|57.04|56.38|56.6941|56.59|56.7||56.05|56.16|56.29|55.86|55.09|55.8|55.2401|54.17|54.04|54.63|54.41|54.89|55.62|56.45|55.03|53.32|53.244|52.9|52.88|53.3|53.63|53.51|54.19|54.755|55.02|55.05|55.345|54.96|54.9805|54.4044|53.57|53.63|53.65|52.08|51.79|50.99|50.875|51.29|52.79|52.91|52.83|52.55|52.87|52.88|52.565|52.84|52.92|52.89|52.38|53.1|52.205|52.27|52.005|51.56|51|50.54|51.91||52.375|52.21|52.08|51.4525|51.49|51.22|51.35|51.16|51.91|51.44|51.07|51.25|51.09|51.47|52.34|52.06|52.31|52.83|51.52|51.96|51.9|51.2194|51.06|51.325|52.99|52.35|52.05|51.81|52.32|52.42|52.08|52.075|51.79|51.585|51.48|51.61|52.31|51.67|50.7|50.14|49.2|49.06|49.44||49.435|49.35|48.41|47.7431|47.28|46.6|46.36|47.4|47.61|47.66||48.14|47.89|48.49|49.09|48.3234|48.67|48.32|47.78|47.18|47.29|46.53|45.33|45.24|45.2||45.91|46.27|46.45|46.74|46.43|47.05|46.44|46.875|46.94|47.44|46.59|45.98|46.5|46.02|46.18|46.35|45.105|45.38|45.89|48.79|48.31|47.17|47.12|47.74|48.56|47.83|47.35|47.96|48.16|48.68|48.69|48.8|49.01|49.22|48.46||48.38|47.885|47.885|49|48.86
00980|39303|/equities/timken-co|R1000VALUE|84.54|84.68|84.93|86.3|85.605|84.915|85.92|84.78|83.64|82.91|84.79|83.51|83.45|83.09|81.78|80|80.27|79.77|79.26|79.56||80.72|81.21|80.28|79.15|82.275|80.29|80.25|80.52|80.77|80.18|83.45|82.25|81.9|82.28|81.3|81.16|80.31|79.01|79.89|79.41|77.35|77.31|76.64|77.02||78.24|77.49|77.865|77.3926|77.7|77.78|76.77|76.69|78.48||79.47|79.7832|80.4181|80.02||79.38|78.81|78.64|79.24|78.62|79.18|76.5|73.585|73.35|74.06|73.27|73.77|74.32|73.595|73.91|72.47|72.14|72.54|71.5695|72.62|72.8||72.42|72.755|73.65|73.88|72.86|73.83|72.425|70.15|70.57|70.24|70.55|70.595|71.04|72.03|69.35|65.71|68.96|68.465|68.48|68.94|68.5|68.78|68.57|69.58|69.69|70.82|71.89|71.26|70.51|71.545|72.5148|73.68|72.15|71.21|71.31|71.01|71.3|72.37|73.29|73.05|72.93|71.5101|71.39|72|71.49|72.81|73.55|72.5601|72.12|72.0142|70.975|71.75|72.04|72.87|73.2|75.42|76.13||76.87|76.37|75.51|74.84|75|74.005|74.13|74.56|74.765|74.5|74.69|75.61|75.7|76.78|76.08|76.78|76.87|78.17|78.26|79.61|80.02|78.74|91.08|92.15|92|90.63|90.28|90.91|90.54|91.315|91.5|92.78|92.36|92.5|90|91.08|92.92|93.38|92.805|90.14|89.145|87.83|89.9||90.885|91.4|89.14|88.76|87.3|86.29|82.88|85.24|85.4|84.06||84.59|83.7|83.5|84.32|82.37|81.91|82.82|80.38|77.11|75.88|74.45|71.62|71.19|74.32||73.66|72.26|72.335|73.795|74.235|74.43|74.57|73.665|72.83|72.48|72.04|72.095|72.76|74.71|75.365|75.89|72.41|76.48|75.185|76.77|76.09|74.53|75.2545|76.34|77.72|77.49|77.38|76.99|77.68|77.36|76.96|75.53|77.15|76.4|73.34||73.68|74.06|77.22|80.3401|80.54
00981|8087|/equities/ryder-system-inc|R1000VALUE|112.36|112.25|111.97|112.98|113.74|113.46|114.75|114.39|112.365|112.4|113.13|112.3625|112.83|110.73|111.85|112.5|111.89|110.33|108.28|106.9||106.62|108.23|107.85|116.38|117.01|115.31|115.29|115.82|114.72|115.11|113.85|112.29|113.55|114.65|114.19|114.64|113.61|113.555|114.14|113.5|110.145|110.01|108.19|109.18||109.805|109.44|110.485|111.465|112.17|110.77|111.52|110.62|112.26||113.91|115.0808|116.91|117.988||117.55|115.2019|112.08|112.1|111.2201|110.51|108.565|105.09|106.81|106.28|106.19|105.13|105.69|106.9689|107.48|105.94|106.34|106.96|105.4|106.2809|106.495||106.23|106.34|105.44|105.08|104.44|106.1|105|102.805|100.55|100.15|100.915|99.65|99.09|99.305|97.94|96.295|95.02|92.76|91.31|92.59|93.53|97.82|100.09|100.38|99.92|101.37|103.34|102.37|101.41|101.6625|103.665|103.04|99.645|97.415|98.66|100.06|103.51|105.44|106.615|104.98|102.5|102.31|103.45|103.2|102.475|102.7|101.7|102.0787|100.185|100.05|97.83|96.65|96.39|96.94|97.97|98.96|99.98||101.31|99.93|97.86|97.75|97.32|95.67|95.95|94.8105|95.05|96.32|95.03|96.345|98.37|98.86|99.33|100|100.78|100.9|99.95|101.46|99.765|97.38|98.25|100.08|101.34|99.425|98.56|93.66|90.7|90.215|91.35|92.08|90.72|89.14|87.6|87.84|85.92|85.15|84.75|84.39|83.44|82.46|83.505||84.23|83.58|83.15|82.69|82.75|82.26|81.095|81.4|80.9|81.211||81.755|81.01|81.05|80.66|80.33|80.77|82.87|81.63|80.72|78.87|80.53|78.685|78.575|79.33||79.57|78.015|77.6|79.66|79.74|79.94|79.5|79.43|79.33|80.28|80.16|79.51|80.48|81.6846|82.71|80.38|78.4|79.98|78.56|78.25|77.5628|76.15|77.03|82.72|85.21|85.27|86.24|84.6|84.9|85.26|84.9537|84.58|85.6|85.75|83.2||83.37|83.43|85.3525|86.19|87.34
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|126.03|128.14|127.885|130.1|129.57|129.66|129.86|130.79|129.05|127.9|128.24|128.53|129.945|133.23|133.11|134.1325|134.69|132.85|132.67|134.25||135.87|135.8|133.76|131.54|131.915|130.28|128.43|130.03|129.94|128.58|130.65|128.86|132.01|131.62|130.39|129.1911|130.125|129.12|128.61|128.735|126.5856|122.9|122.32|121.7175||121.92|121.74|121.54|120.64|122.2|122.7|122.53|122.09|121.2||120.03|119.88|120.54|120.75||119.93|119.36|120.84|122.88|121.99|121.75|123.21|125.98|126.175|125.78|124.91|125.19|126.23|126.42|124.93|122.9|122|121.13|122.28|121.33|120.2895||119.21|118.48|117.5625|118.18|116.7|115.69|113.85|113.32|112.22|113.06|114.08|115.89|116.83|116.57|113.505|117.22|115.44|114.8845|113.79|115.79|115.96|115.75|113.92|115.14|115.77|120.88|118.19|115.23|112.57|109.55|109.0426|109.11|110.03|110.8901|110.41|109.7525|108.82|108.03|110.94|110.08|109.505|111.42|111.788|112.14|112.22|112.48|112.05|109.86|110.19|108.97|108.34|106.5|103.825|103.98|106.29|105.7|105.74||107.29|106.63|105.58|104.9217|104.965|104.23|103.9|104.03|104.03|106.04|105.765|106.72|108.3|107.58|107.68|109.15|110.12|110.18|111.52|112.21|110.32|110.22|112.11|112.76|112.73|113.0601|112.92|112.84|112.25|109.905|110.33|111.87|111.26|110.44|109.78|108.7075|110.54|111.24|111.6876|111.75|112.17|110.483|109.97||112.62|112.2525|110.74|109.13|110.905|109.845|110|111.94|111.99|113.03||114|112.02|112.47|114.19|114.214|114.33|113.865|113.45|112.48|112.565|112.6903|110.77|111.15|111.92||111.045|111.4427|113.89|116.52|117|118.75|116.04|118.98|118.89|119.125|118.205|118.54|118.29|119.165|118.27|117.75|115.81|118.04|115.26|119.305|119.05|115.55|116.09|117.86|119.08|120.785|123.94|127.63|125.19|124.16|124.85|126.38|128.17|129.38|128.24||127.9|127.35|126.48|128.24|128.35
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|73.56|73.21|73.215|73.01|74.34|73.94|73.64|74.35|74.46|75.305|76.89|78.46|79.17|79.35|80.58|81.12|80.72|79.545|78.58|78.04||75.28|76.42|76.53|76.345|76.31|75.11|73.815|73.33|72.72|73.14|72.92|71.42|71.74|72.12|72.155|72.1|71.54|71.19|73.19|72.42|72.55|73.26|73.3|71.945||71.1|70.02|70.395|70.06|69.11|69.6|69.6|69.75|74.47||75.12|74.89|73.9638|71.72||69.56|70.07|70.01|70.75|69.01|68.565|71.5|72.93|72.29|71.9|71.35|71.07|76.12|74.34|74.07|71.6|72.93|75.345|76.18|75.3|76.62||76.95|76.15|76.46|76.85|76.995|80.29|80.01|78.4|76.4|77.305|78.7|80.01|79.26|79.04|77.86|76.33|75.9301|75.45|74.95|74.45|74.05|73.86|73.595|72.38|71.665|71.97|72.22|70.82|72.725|71.88|72.325|73.08|72.76|72.06|71.2101|74.63|75.07|77.49|76.31|73.57|74.6|75.29|75.575|74.57|74.165|75.5|75.34|76.43|76.48|77.1|77.91|77.73|77.01|74.16|73.37|72.98|73.01||73.08|75.55|74.25|73.27|71.14|70.17|70.77|72.3|71.51|72.99|71.56|72.98|74.14|74.62|72.57|72.29|72.58|71.433|71.54|71.785|70.98|71.02|70.98|71.115|71.37|71.09|72.23|71.285|70.84|71.4|71.58|71.29|71.6168|70.22|68.42|68.34|68.27|67.705|66.59|64.1|62.88|61.6|60.255||57.96|57.31|57.44|57.87|59.7301|59.41|59.1078|58.51|57.88|57.48||59.55|60.32|61.055|61.82|61.84|60.5|60.34|58.93|59.42|56.65|53.61|52.93|53.32|53.5||54.42|56.57|60.305|60.76|62.19|62.54|65.2|65.49|64.34|65.155|65.78|65.97|65.77|65.85|66.64|66.37|65.86|66.34|64.555|64.9|63.82|64.12|63.97|63.88|63.915|63.7|62.5|60.48|60.75|59.51|57.11|58.12|58.905|58.76|57.73||56.87|56.58|57.22|57.57|56.32
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|29.59|29.66|29.75|30.09|29.82|29.75|29.45|29.2902|29.21|28.75|28.3725|28.71|28.75|29.22|30.04|30.19|29.86|29.61|29.59|29.925||29.81|30.15|29.87|29.76|30.18|30.18|30.29|30.45|30.48|30.29|30.55|30.43|30.27|30.03|30.42|30.92|30.955|30.95|30.52|30.94|30.95|30.58|30.19|30.28||30.16|29.95|30.4736|30.05|29.99|30.05|29.7|28.89|28.16||28.47|28.56|28.55|28.6||28.47|27.98|27.95|27.62|27.27|27.13|27.61|26.83|26.68|26.36|26.21|26.21|26.1|25.79|26.1875|26.77|26.51|26.61|26.55|26.54|26.72||26.37|26.16|26.06|25.66|26.05|26.125|25.58|24.97|25|24.82|24.75|25.18|25.41|24.345|25.18|24.16|24|23.78|23.52|23.81|24.055|24.535|24.37|24.825|25.13|25.39|26.03|25.92|25.81|25.61|25.6|25.41|24.7|24.33|24.46|24.37|24.34|25.065|24.97|24.34|23.82|23.27|22.07|22.395|22.33|22.65|22.35|22.01|22.09|22.58|22.385|22.43|22.45|22.48|22.47|22.95|23.16||23.88|23.98|23.64|22.96|22.99|22.86|22.98|22.93|23.07|23.17|22.92|23.19|23.385|23.61|23.57|22.56|22.72|22.51|22.5|23.07|22.75|23.7443|23.6488|23.1566|23.2595|23.2631|23.4431|22.9766|22.6717|23.3182|24.0933|24.67|25.0373|24.861|24.2733|24.5231|24.8059|24.8831|24.5819|24.5525|24.0749|23.8472|23.9574||23.9868|23.5974|23.0758|22.5248|21.8195|21.7387|21.7754|21.8416|22.084|22.2162||22.3522|22.2603|22.2677|22.084|21.5403|21.6212|21.4008|21.4081|20.9159|20.6073|20.7249|20.2988|20.4824|20.8424||20.1886|20.0343|20.453|20.6|20.5265|20.6073|20.6661|20.262|20.4016|20.453|20.0159|20.4384|20.0857|20.4163|21.0187|19.5274|19.7698|20.2694|20.3135|20.5412|19.9865|18.6311|19.6229|20.0784|20.3833|20.8057|20.9526|20.791|20.7763|21.3787|21.2839|21.3126|21.4448|21.3286|20.6514||20.6661|20.0416|19.9241|20.4824|20.0931
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.83|11.02|10.77|11.13|11.16|11.645|11.66|11.53|11.35|11.46|11.43|11.83|12.16|12.3|12.31|12.22|12.61|12.6|13.1|13||12.965|12.68|12.15|12.905|13.05|12.92|12.89|13.06|12.77|12.96|12.92|12.875|12.95|13.04|13.3601|13.775|13.2|13.165|12.83|12.64|12.6|12.7498|13.03|13.13||13.21|13.755|14.41|14.82|14.69|14.2|14.31|14.71|13.95||14|13.89|13.8601|13.9101||13.8424|13.71|13.81|13.78|13.65|13.86|14|13.1282|13.092|13.105|13|13.235|13.17|12.96|12.9301|12.13|12.075|12.38|12.26|12.365|12.59||12.52|12.755|13.37|13.415|12.72|12.06|11.62|11.4|11.33|13.77|13.68|13.6509|13.64|13.75|13.05|12.82|12.57|12.77|12.85|12.45|12.15|12.12|11.97|12.34|12.455|12.545|12.42|12.305|12.155|11.8|12.22|12.14|11.83|11.34|11.56|11.41|11.6401|11.85|12.075|12.26|12.32|12.41|12.06|12.55|12.77|13.18|12.95|12.65|13.06|13.1|12.9|12.62|12.31|12.19|11.9289|11.9|12.36||13.78|13.73|13.3|12.92|12.86|9.06|11.29|12.09|12.235|12.34|12.41|10.05|13.27|14.49|18.7|32.27|32.49|35.19|35.15|37|36.99|37.7|37.9|38.06|38.17|38.67|38.89|39.49|39.02|38.985|39.14|38.49|37.95|37.425|37.2846|37.21|37.03|36.5|36.35|36.14|35.95|35.84|36.16||36.095|35.87|35.75|35.83|36.29|36.08|35.93|36.42|36.66|36.98||37.45|37.3|37.31|37.16|37.4|37.6861|37.87|36.78|36.02|35.96|35.49|35.4|35.4|35.64||35.595|35.27|35.84|36|35.738|35.855|35.85|36.19|36.28|36.61|36.97|36.87|37.155|37.07|38.395|38.61|38.01|38.41|38.1243|39.07|39.2|38.72|38.7941|39.28|39.16|39.1|39.24|39.1197|38.7789|38.745|38.52|38.35|38.97|38.97|38.67||38.74|38.25|37.605|37.75|38.06
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|83.08|82.44|83.05|83.57|82.96|82.68|83.14|82.36|81.08|79.99|78.97|79.26|79.66|79.8714|78.4001|78.62|79.49|79.86|80.635|81.58||83.66|85.25|84.95|84.385|85.85|84.3|81.215|79.435|79.28|77.73|78.37|78.51|78.55|80.25|80.65|79.64|78.39|77.62|75.5|78.03|77.27|77.95|77.66|77.69||77.66|77.125|78.08|76.7|75.815|75.84|75.65|76.83|79.25||79.25|80.13|80.76|80.51||80.445|80.03|79.67|79.68|79.02|78.36|78.63|76.27|75.595|74.26|72.63|71.52|71.53|70.73|70.31|68.95|67.34|68.04|66.07|65.6|65.4956||65.27|65.395|65.6701|67.22|75.9401|76.275|76.13|75.6|76.87|76.96|77.57|77.075|76.86|76.1|75.29|74.78|74.57|74.785|75.01|74.98|75.51|75.66|75.32|75.495|76.055|76.97|76.37|75.315|74.8|74.51|75.76|76.02|74.77|74.29|74.375|75.805|76.01|77.501|78.07|77.9|77.93|78.07|78.32|78.89|78.57|79.36|78.91|79.06|79.44|79.503|79.53|79.96|80.571|81.21|81.82|81.65|81.82||83.27|83.05|83.08|82.0075|81.26|81.52|81.59|81.91|80.85|78.8|77.51|77.55|77.05|77.81|77.6|77.1201|74.9266|74.68|73.6|75.28|75.56|75.51|74.85|76.65|77.49|77.275|77.05|77.68|76.64|77.16|77.7|77.32|77.205|77.15|77.33|77.03|76.805|76.96|77.41|77.14|77.68|75.855|76.99||77.63|77.83|77.32|76.97|75.63|73.95|74.42|75.88|75.55|72.7||74.57|74.23|74.08|74.465|73.25|73.675|73.7|74.02|74.285|73.32|72.71|71.7|71.42|73.0325||73.29|72.16|70.94|71.49|71.65|71.03|71.05|71.175|71.47|70.57|68.75|70.66|71.18|71.25|72.17|68.7|66|65.75|64.82|65.87|65.46|64.04|63.64|65.335|66.55|68.07|67.695|67.17|67.98|67.855|67.68|66.5|66.65|65.835|65.0049||64.55|64.96|65.865|66.19|64.87
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|44.59|43.26|43.61|45.92|45.36|46.55|47.6|45.045|44.905|45.15|43.05|43.47|43.54|44.38|45.045|44.485|45.22|45.43|46.41|46.83||48.055|47.6|46.97|45.57|54.39|52.71|52.08|51.31|52.115|52.92|53.13|53.34|56.7|60.865|60.62|60.725|60.69|59.64|60.13|61.005|57.365|57.015|55.93|59.15||61.32|61.39|64.26|63.77|66.43|65.38|62.58|62.44|65.345||64.96|62.72|61.74|61.25||60.935|61.285|61.74|60.48|59.36|59.78|59.15|49.91|50.61|51.555|52.08|50.155|50.61|49.1484|46.2|40.67|40.67|40.67|36.26|35.49|36.05||36.26|36.26|37.66|37.66|37.66|39.34|37.66|34.055|35.91|36.435|35|35.56|36.89|35.35|30.975|30.695|30.73|31.22|31.64|31.71|32.235|34.44|34.23|35.28|35.595|38.15|39.9|39.62|39.34|40.11|42.35|41.545|39.9|38.185|41.09|40.565|39.97|43.435|45.64|45.29|44.73|46.41|44.24|43.54|44.8|47.67|46.935|46.48|47.53|48.58|47.18|48.51|49.63|46.83|49.63|48.545|49.28||48.3|47.18|47.04|44.94|43.33|42.98|43.26|39.823|40.565|40.25|39.48|38.5588|40.88|41.16|42.91|43.365|43.26|42.42|42.525|42.07|40.53|37.835|36.75|38.85|40.88|40.355|39.795|38.85|38.5|38.78|37.765|38.22|38.535|35.84|35.77|37.1|36.47|36.96|34.755|33.46|30.8|29.05|30.45||29.47|28.35|29.96|29.33|30.835|28.56|28.315|30.555|31.955|32.06||32.935|33.18|33.53|34.685|34.895|35.77|35.35|36.575|32.935|33.18|32.865|30.695|31.57|31.5||30.17|30.87|32.34|32.9|31.22|31.15|30.03|28.56|28.84|30.065|30.1|31.395|32.445|30.8707|35.595|34.65|32.13|33.985|33.775|36.995|37.765|36.05|36.05|35.84|38.7247|39.375|40.74|38.22|38.64|39.13|38.71|40.88|42.35|43.61|42.105||44.59|43.96|43.995|45.64|44.45
00988|39259|/equities/axis-capital|R1000VALUE|62.85|62.74|62.26|62.16|61.24|61.03|60.8|60.515|60.06|60.23|60.27|60.78|61.9264|61.95|61.39|61.63|61.9|61.36|61.275|61.18||61.79|60.92|59.79|59.53|60.08|58.365|57.9901|57.95|58.01|56.93|56.6|55.56|59.52|59.2|59.195|58.79|58.36|55.81|54.97|55.415|55.46|54.31|53.97|53.88||55.315|55.395|54.98|54.68|55.25|55.98|56.01|55.06|55.12||54.84|54.5001|54.27|54.32||54.455|53.49|54.12|54.41|54|53.9|53.91|55.72|55.0801|55.17|55.01|55.17|55.95|56.295|56.37|55.98|55.1874|54.77|55.365|55.445|55.55||54.82|54.37|53.745|53.62|53.48|54.2425|54.41|53.9|53.32|53.14|53.77|53.48|53.775|53.47|52.9|57|56.05|55.04|54.8|55.86|55.78|56.06|55.4|56.18|57.56|58.5|58.29|57.88|57.27|55.6|55.42|55.66|55.97|56.17|55.73|54.6|54.49|55.63|56.34|57.23|56.78|57.28|57.66|57.63|57.43|57.7|57.22|56.42|56.77|55.513|55.485|54.5|53.75|53.61|55.15|54.7|54.94||55.335|54.75|55.19|54.34|54.13|54.26|53.92|53.81|53.88|54.09|54.02|54.27|54.93|55.1|55.24|55|54.87|54.65|54.79|55.5|54.98|55.94|55.84|54.69|54.806|54.79|55.195|54.57|54.03|54.11|54.43|54.19|53.8101|53.21|52.07|52.02|52.55|52.8|53.23|53.18|52.5|52.45|52.3||53.44|53.49|52.19|52.1|53.16|53.16|53.36|54.06|54.25|54.13||54.34|53.58|53.37|53.69|53.33|53.71|53.88|53.79|52.8883|52.54|52.05|51.61|51.635|51.91||52.2046|52.55|53.71|54.78|55.17|55.75|53.805|54.14|54.34|54.035|54.42|54.515|54.71|54.85|54.3|54.13|53.35|54.97|55.41|56.79|55.75|54.51|56.05|55.85|55.74|55.63|56.33|56.97|56.33|55|54.81|54.65|54.89|54.575|53.63||53.225|53.54|53.2|54.4|54.155
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|153.83|153.055|154.48|156.565|153.95|152.85|156.02|155.76|157.33|156.825|156.07|153.71|150.41|150.04|149.22|149.4608|136.835|134.56|131.28|132.05||132.275|128.9|125.785|125.445|130.775|128.91|129.575|128.24|127.78|128|128.15|126.77|128.35|130.67|129.51|129.91|130.96|130.46|131.02|131.1|128.8|127.39|125.22|124.4||126.9|128.49|128.66|127.7|127.775|126.13|126.45|126.45|128.66||130.12|129.835|129.405|129.79||129.2|128.12|126.67|130.36|129.52|128.925|129.54|125.625|126.99|123|120.69|118.12|117.86|116.2|118.02|114.02|112.85|113.64|114.19|115.86|116.65||116.12|114.46|114.63|113.85|112.04|111.6|109.5|107.01|104.765|105.1575|105.1|103.89|102.62|103.175|96.77|101.42|100.21|100.36|98.77|100.38|100.765|101.5|99.74|100.24|103.47|105.08|105.5|105.83|104.405|107.1|107.94|109.81|100.17|103.47|103.17|101.89|101.27|103.33|105.435|103.65|102.76|102.18|103.13|102.73|103.04|105.77|105.08|106.365|106.84|104.87|104.345|107.84|109.44|110.6|110.03|110.9|111.28||113.24|112.34|114.97|112.115|110.795|110.5|110.96|111.35|110.975|111.82|110.89|112.17|113.81|114.77|115.915|115.39|117.2|115.425|112.795|112.23|111.83|110.6|122.3|123.455|125.79|123.26|121.075|119.77|118.82|119.55|120.93|119.97|119.65|118.59|116.1184|115.87|118.64|118.53|118.75|115.31|113.94|110.39|112.05||112.785|113.03|110.35|109.81|107.86|107.05|106.6|110.1|108.8|109.195||112.32|111.14|115.15|116.08|114.93|114.81|114.645|115.71|113.555|113.16|111.01|106.95|106.34|108.56||109.695|108.76|106.84|108.22|110.98|112.81|112.02|112.07|111.93|112.25|112.51|112.19|113.08|117.52|115.91|114.73|113.02|118.2|114.675|113.67|110.56|109.09|110.52|115.55|116.59|115.72|115.99|115.9|114.38|111.935|110.61|109.5|108.87|108.765|106.81||106.23|107.04|108.3|109.5|111.27
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|56.91|56.95|57.28|57.64|57.68|56.18|56.12|55.98|55.185|56.59|57|59.3|59.87|59.39|60.125|60.17|60.86|59.24|59.59|59.88||60.06|59.825|59.47|59.48|60.78|59.62|59.47|60.33|62.09|63.74|65.8|78.115|77.66|78.8|78.44|77.99|75.93|76.6|78.28|77.67|75.65|74.98|74.5|74.87||76.05|75.15|76.03|75.83|76.54|76.82|77.13|79.64|80.135||80.32|80.37|79.4|78.09||77.83|77.59|77.26|77.74|77.18|76.69|77.27|74.02|74.66|76.01|75.16|74.85|75.17|75.08|82.53|82.59|81.575|81.89|80.81|81.46|83.27||82.6|81.67|82.32|82.935|82.8|83.52|83.64|81.605|81.826|82.11|83.98|84.15|84.4|85.22|83.78|82.46|80.97|78.26|76.325|82.31|87.1|86.12|88.84|89.6|90.96|93.84|93.32|92.97|91.74|91.72|92.02|91.2|89.11|87.78|88.73|88.07|87.68|89.39|90.2|88.65|88.33|88.4|90.28|92.255|92.21|92.44|90.9|91.7|91.41|91.86|89.83|91.4|89.46|88.93|88.93|89.03|88.595||90.74|93.63|94.175|92.27|89.16|88.05|87.87|87.54|87.52|89.04|89.53|90.98|91.69|90.49|92.51|92.71|92.57|91.41|90.81|90.4|90.82|90.05|90.01|88.1|87.38|86.59|87.98|86|87.24|87.46|86.975|85.11|85.25|81.51|80.6|81.79|82.3|82.73|81.32|80.53|80.69|78.83|78.99||79.31|79.19|78.66|77|71.85|70.54|70.01|71.17|72.37|73.18||76.19|74.13|74.595|74.69|73.89|73.06|74.86|74.38|74.17|74.4|73.61|72.54|73.7|74.64||72.1|72.5521|74.9|76.28|77.465|76.78|75.525|75.64|75.745|76.38|75.94|76.76|75.93|76.74|78.7|78.66|78.8|79.23|80.91|83.4511|79.07|74.91|73.44|74.21|74.31|75.76|75.92|77.345|77.7|78.15|77.65|79.05|78.645|81.11|79.72||80.01|78.99|77.93|80.85|80.22
00991|21229|/equities/fnb-corp|R1000VALUE|13.135|13.18|13.22|13.46|13.41|13.535|13.59|13.66|13.485|13.3|13.43|13.03|13.26|13.285|13.53|13.28|13.295|13.3|13.22|13.3||13.25|13.18|12.96|12.76|13.14|12.84|12.86|12.61|12.75|12.82|12.8|12.625|13.175|13.73|13.65|13.66|13.4|13.47|13.405|13.37|12.9|12.95|12.81|12.97||13.19|13.31|13.51|13.61|13.59|13.57|13.41|13.48|13.52||13.75|13.8|13.835|13.62||13.61|13.485|13.59|13.49|13.54|13.54|13.53|12.65|12.74|12.74|12.61|12.47|12.49|12.39|12.277|11.89|11.89|11.75|11.55|11.6|11.675||11.63|11.64|11.78|11.83|11.685|11.73|11.51|11.01|10.98|10.99|11.21|11.34|11.37|11.26|10.795|10.53|10.53|10.5|10.4|10.43|10.24|10.45|10.6|10.66|10.92|10.965|10.97|10.87|10.73|10.83|10.77|10.86|10.765|10.745|10.57|10.335|10.39|10.515|10.7|10.48|10.4|10.53|10.49|10.54|10.64|10.915|10.99|11.08|11.13|11.245|11.08|11.07|11.09|10.96|11.03|11.27|11.49||11.58|11.57|11.6|11.55|11.52|11.33|11.45|11.32|11.4|11.575|11.61|11.635|11.66|11.77|12.01|12.16|12.18|12.335|12.28|12.8|12.74|12.575|12.53|12.49|12.69|12.64|12.58|12.69|12.495|12.36|12.41|12.28|12.305|12.06|11.86|11.85|11.97|11.94|11.72|11.62|11.39|11.17|11.42||11.435|11.44|11.33|11.12|11.04|11.06|11.02|11.19|11.435|11.53||11.66|11.745|11.78|11.795|11.745|11.82|11.855|11.785|11.41|11.27|11.24|10.905|10.9|11.2||11|10.98|11.02|11.24|11.05|10.98|11.045|10.75|10.515|10.48|10.29|10.37|10.42|10.3725|10.57|10.65|10.09|10.69|10.645|11.205|11.39|11.24|11.04|11.12|11.36|11.42|11.6|11.35|11.285|11.13|11.18|11.275|11.26|11.33|11.25||11.19|11.08|11.09|11.4|11.485
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.31|41.2|41.25|42.15|42.18|42.445|42.59|42.19|41.65|41.37|41.42|41.06|40.64|41|41.24|41.95|42.75|42.515|42.285|41.82||41.95|42.12|41.47|41.08|42.39|42.07|42.58|42.4185|42.75|42.15|42.93|43.34|44.24|44.68|44.96|44.65|44.47|44.26|44.525|44.655|44.805|45.02|45.8335|46.95||47.37|47.345|47.66|47.5|47.795|47.15|47.36|47.305|48.17||48.43|48.45|48.44|48.48||48.26|48.06|47.83|47.92|47.5935|47.36|47.635|45.8|45.62|45.3|44.923|45.34|45.62|45.81|45.15|44.57|44.22|44.3|44.56|44.78|45||45.02|44.63|45.37|45.3|45.35|45.625|45.5|44.21|44.38|44.52|44.62|45.42|45.733|45.65|44.08|42.62|41.63|40.77|40.39|40.1601|40.49|40.48|40.44|41.01|40.97|42.25|42.4|42.6|41.9|42.01|42.05|41.57|41.005|40.82|40.4|39.6802|40.18|40.91|41.14|41.25|41.43|41.31|41.73|41.81|41.55|42.71|42.39|42.39|42.21|42.775|42.4|43.049|43.505|44.03|43.54|43.96|43.46||44.71|44.43|44.4462|44.17|43.94|43.75|43.9|43.47|42.9|42.675|43.01|43.07|43.08|42.33|42.015|42.51|42.62|42.56|42.91|43.13|42.8|42.7|44.26|44.23|43.74|43.41|44.085|44.35|44.32|45.01|45.445|44.91|44.83|44.48|45.02|44.885|45.62|46.31|46.39|46.945|46.89|46.05|46.52||46.69|46.13|45.69|44.93|44.495|43.6|43.55|43.54|44.28|45.09||45.58|45.11|45.1|45.205|44.9|45.01|43.6994|43.83|42.8358|42.625|42|41.16|41.05|41.1||40.82|41.06|41.59|42.08|41.9|41.66|41.58|41.59|41.385|40.95|40.73|41.5|41.79|41.59|41.85|42|41.4|41.29|40.7204|41.46|41.42|39.015|40.23|40.13|39.67|39.71|40|39.21|39.4|39.13|38.9989|38.72|38.93|38.84|38.01||37.6|37.58|37.84|38.03|37.25
00993|6489|/equities/liberty-media-inter|R1000VALUE|54.5|58|59.5|62.5|62|65.5|65.5|60|60|61|64.5|67.515|68|70|67.25|65|66|62.75|59.5|51.75||51|46.9|42.495|41|40.985|40.55|41.1|40.945|40|40|41.6|41|40.495|41.75|42.005|42.15|41|41.145|41.015|40.275|40.505|40.1|40.5|40.5||42.05|44|43.515|45.055|40.525|40.5|39.4|40.575|42.75||43.6|43.5|41.585|42.57||43.005|42.1|42|45.5|45.06|46|48.005|43.5|43.5|44.595|46.28|45.01|41.5|40.575|42.505|39.11|38.505|44|40|39|33||31.6|31.455|31|31.2|30.465|31.5|31.505|30.71|30.5|30.405|29.805|32.5|30.25|26.175|20.12|20|21.18|20.605|21|21.55|21.72|23.1|22.75|24.25|24.6|26.055|26.505|24.2|23.755|23.5|24.5|24.005|23|22.555|23.46|25|25.885|29.125|29.0901|27.405|27.35|27.21|28.11|28.15|29.12|30.325|29|28.625|30.525|30.5|30|31|30.09|30|30.825|34.605|36.755||38.5|38.175|37.5|36.015|36.055|35.5|34.505|35.06|36.425|37|41.505|41.585|45.79|43.085|42.5|42.5|42.845|44|43.585|45|42|45.715|46.65|49.5|51|50|50|50|51|52|50.5|50|51|48.505|51|51.5|54.5|55.25|53.5|53|51|48.505|46.5||49|48.205|46|43|39.755|41.17|42.5|42.81|43|44.05||43|44|42.5|46.5|46|47.8|45.1775|51.5|46|45.1475|43|38.55|40.65|42.605||42|42.495|43.525|45.095|41.005|41.16|51|45.065|44.3125|47.8775|50|51.5|52.5|51|46.445|37.975|35.71|35.485|34.535|37.5|36|34.83|33.51|34.505|35.5|35.7|36.905|36.5|39|40|38.88|41.5|41.365|42.825|40.65||40.05|42.09|44.75|47.145|45
00994|21188|/equities/avnet-inc|R1000VALUE|46.12|46.97|47.235|46.8378|46.68|46.12|46.561|47.2|47.19|46.905|47.16|46.48|46.295|45.4474|45.63|45.67|46.13|45.8486|44.78|44.42||44.97|45.1|44.27|43.775|44.9|44.4|43.62|43.881|44.28|44.92|44.67|44.43|44.88|47.51|46.31|47.08|47.77|47.97|47.91|47.73|47|46.365|45.851|46.38||46.98|46.99|46.96|46.95|47.3|47.3|47.5|48.181|48.87||49.88|50.5|50.435|50.48||49.88|49.16|49.11|48.82|48.54|48.96|48.33|47.1|47.795|47.36|46.88|46.02|45.96|46.4|46.92|46.5|46.64|46.38|46.47|46.82|46.95||46.96|47.155|47.34|47.53|47.34|47.99|46.88|46.04|45.29|45.185|45.35|45.49|46.01|45.89|42.67|45.53|45.7|45.39|45.505|45.67|45.215|46.11|46|46.12|46.13|47.01|47.3|47.32|47.23|47.64|48.5|48.2512|47.69|47.79|47.51|47.49|47.31|48.1|48.07|47.69|47.21|46.94|47.4|47.625|47.2|47.73|47.77|47.66|47.5|47.81|47.329|47.53|48.03|47.97|47.91|49.311|49.41||50.75|50.6|50.04|49.16|49.32|48.9|48.69|48.5|48.65|48.55|48.03|47.74|44.6|45.61|45.63|45.735|45.83|45.62|45.1|45.53|45.38|45.73|47.52|48.1|47.89|47.66|47.94|47.57|47.29|47.09|47.045|47.76|48.63|48.84|48.86|49.105|50.07|49.88|49.53|49.24|49.345|48.71|49.14||49.64|49.59|47.88|47.11|45.58|47.11|46.94|47.01|47.41|47.3||47.78|48.35|47.83|47.45|46.37|46.42|45.86|44.78|43.2526|42.98|43.72|43.2|43.49|44.5306||44.225|42.42|41.92|42.335|42.21|42.245|41.52|41.19|41.08|40.98|40.44|41.33|41.35|40.74|41.3|42.03|40.795|40.66|40|41.1|40.45|39.64|40.215|40.2|40.77|41|41.22|41.49|42.85|43.57|43.68|43.37|43.8|43.99|43.175||43.14|43.31|43.75|44.71|44.43
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|21.37|21.595|21.2|21.4301|22.25|21.48|21.46|21.51|21.38|21.97|22.39|21.95|21.84|21.505|21.445|21.35|21.365|21.47|20.89|21.13||21.29|21.33|20.87|20.42|21.255|21.41|20.345|20.0301|20.07|20.215|20.45|20.46|20.34|20.8716|20.99|21.17|20.945|20.84|20.96|21.03|20.365|20.42|20.39|20.62||21|20.71|20.7|20.47|20.21|19.23|19.19|19.315|19.96||20.78|20.92|20.8|20.3639||20.18|19.68|19.78|19.44|18.81|18.13|18.05|18.045|18.4|18.436|18.15|18.17|18.505|18.65|18.3601|17.8602|17.785|17.775|17.64|17.875|17.87||17.99|17.93|18.01|18.01|17.62|17.5815|17.22|17.29|17.17|16.95|16.5601|15.245|15.24|15|14.7462|14.335|14.25|13.9519|13.9129|13.98|13.87|14.12|14.28|14.58|14.845|14.99|15.18|14.85|14.655|14.9441|15.4|15.43|15.2|14.91|14.87|14.79|14.79|14.92|15|14.751|14.96|15|15.385|15.51|15.59|15.91|15.52|15.54|15.965|15.98|15.835|16.465|16.7|16.565|16.66|16.32|16.33||16.64|16.381|15.9516|15.84|15.9|15.64|15.7925|15.59|15.455|15.64|15.32|15.89|16.165|16.23|15.93|15.99|15.07|14.27|14.2|12.21|12.13|11.92|13.09|13.18|13.28|13.11|13.25|13.21|12.87|12.81|12.765|12.765|12.9|12.66|12.695|12.89|13.1617|13.03|13.0713|13.03|12.82|12.63|12.945||13.24|13.135|12.85|12.815|12.345|12.84|12.685|12.88|12.96|13.25||13.2|12.96|13.185|12.7|12.41|12.265|12.29|12.51|12.045|12.04|12.275|12.2225|12.215|12.2||12.05|12.12|12.07|12.02|11.465|11.355|11.495|12|14.325|14.095|13.94|13.9|14.04|13.995|14.25|14.24|13.94|14.14|13.97|14.32|14.12|13.88|13.92|14.005|14.1701|14.2|14.06|13.96|14.4|14.465|14.675|14.7|14.62|14.71|14.29||14.37|14.39|14.51|14.58|14.47
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|95.39|95.89|95.73|96.645|96.365|95.7|98.99|98.855|98.3193|98.985|100.67|100.08|99.835|99.8|99.9|99.78|100.28|100.37|98.5|98.2601||99.06|98.75|97.45|96.035|98.22|97.64|97.27|97.9|98.08|98.39|99.29|97.79|98.45|97.215|97.1|96.34|95.61|95.09|96.59|96.79|95.7|94.965|94.515|95.25||94.6401|93.305|92.73|90.86|94.89|95.65|96.32|97.03|99.3||100.94|101.23|101.94|102.75||103.075|101.845|100.655|101.02|100.39|100.29|100.24|97.69|98.54|97.82|98.08|97.51|96.74|96.51|97.57|97.54|96.66|96.45|97.24|98.57|98.7||98.02|97.84|97.35|97.89|97.75|98.84|98.53|97.17|97.23|97.2|96.21|95.455|96.37|97.35|96.3|93.76|93.76|93.43|93.47|91.93|91.23|94.93|95.06|97.1|97.65|100.405|103.9|103.53|103.68|103.64|101.52|100.77|99.71|98.4|98.5|97.05|96.35|96.89|97.82|97.1|95.81|95.02|94.91|94.54|94.5|95.06|95.581|96.01|94.97|95.53|93.97|95.92|95.39|95.555|94.2|94.79|96.38||101.59|101.5|102.155|100.84|101.5775|100.55|100.45|99.62|99.44|99.01|99.78|99.86|99.98|100.8|101.54|102.15|101.96|101.73|99.88|99.37|98.41|97.75|100.55|100.16|99.88|99.325|98.33|99.425|99.18|99.2|99.015|98.7301|97.22|97.28|97.33|96.815|97.33|97.825|96.82|94.64|94.2|93.47|94.55||94.63|94.955|92.01|95.74|96.095|96.1|95.1601|95.79|95.51|96.09||97.16|95.54|96.11|95.51|94.6|94.72|94.34|92.73|89.99|91.13|91.52|89.24|89.78|91.66||91.165|90.1|90.43|92.38|92.47|92.29|91.51|90.965|89.83|90.265|90.07|89.47|88.98|89.75|90.18|90.375|88.77|90.55|90.24|90.71|90.29|88.61|88.14|89.41|90.53|91.055|89.68|89.4201|88.85|88.2261|87.5|85.5801|86.435|85.2001|83.8||84.16|83.48|83.04|83.53|82.875
00997|17517|/equities/viasat|R1000VALUE|16.71|16.8469|16.94|18.37|18.43|18.82|18.53|18.68|18.315|17.9501|17.93|19.295|19.3|18.72|18.615|18.21|18.405|20.09|19.27|19.25||18.9|18.75|18.7|18.84|19.91|19.59|18.61|18.57|21.64|21.25|21.765|21.9683|22.17|22.62|22.54|22.9|22.33|22.71|23.93|24.14|23.27|23.36|23.19|23.902||24.32|24.6|25.04|25.1308|25.31|25.63|26.78|26.48|27.1||27.38|27.27|27.4|26.34||26.3|25.37|25.435|25.331|24.92|25.705|25.36|23.23|23.295|23.03|23.4|22.68|22.45|22.44|21.8|20.1677|20.39|20.81|20.3347|19.73|19.94||19.67|19.03|19.01|18.98|18.72|19.79|18.8435|18.26|17.86|18.54|17.23|17.5892|18.26|19.26|17.81|17.415|18.14|17.65|17.97|18.21|18.601|19.69|19.54|21.07|20.58|21.234|19.85|18.43|17.01|16.45|15.395|15.69|15.22|15.019|15.375|16.559|16.86|17.9|18.145|17.6201|17.27|17.88|18.825|19.955|20.98|22.63|24.17|23.3|23.62|23.075|22.76|23.06|23.51|23.75|24.01|25.3|25.98||27.825|27.605|27.26|26.73|25.98|25.04|26.76|26.59|26.64|27.1|27.81|28.86|29.43|30.98|29.96|29.61|28.475|27.65|28.37|28.3|28.5|28.66|28.945|29.75|30.1734|29.28|29.34|29.563|29.85|30.5|31.21|31.58|30.22|29.822|28.6015|30|27.34|42.7165|42.62|41.83|40.99|40.42|40.56||40.91|41.24|40.49|39.25|39.44|38.91|38.52|38.79|38.9|39.11||39.62|40.38|41.145|44.21|43.345|43.22|44.675|44.66|44.405|43.835|45.96|44.455|44.06|44.98||44.935|43.8|42.665|43.13|40.25|39.79|36.6942|36.77|36.54|35.5|35.375|35.7|36.67|36.345|36.63|36.9|35.39|36.42|35.53|34.83|33.41|32.75|32.42|33.25|35.01|34.39|33.07|32.02|32.7|32.93|32.8|34.38|34.72|34.33|33.485||33.26|33.18|33.31|33.8|32.7035
00998|39272|/equities/assured-guaranty|R1000VALUE|90.23|90.39|90.07|90.37|88.84|89.15|89.86|90.98|90.36|90.38|90.93|91|89.69|87|84.8801|84.79|84.84|84.44|83.98|83.18||83.52|84|83.16|81.64|82.16|81.62|80.99|80.7901|81.061|81.34|81.15|79.68|80.94|82.24|82.05|82.055|81.375|81.795|81.29|79.73|77.98|75.58|74.99|75.1||75.31|75.11|75.15|74.71|75.24|75.06|74.34|74.03|74.37||74.21|74.69|73.83|74.11||73.081|72.49|72.73|71.88|71.41|71.11|72.01|71.94|71.04|70.59|68.91|67.27|67.53|68.18|67.5|67.48|67.25|67.245|67.56|67.76|67.3||66.56|66.14|65.39|65.71|65.44|65.83|65.57|64.59|64.66|64.685|63.66|64.16|65.045|64.92|63.68|61.83|61.96|60.82|59.98|60.01|59.56|59.01|59.21|59.95|61.045|62.39|62.13|61.41|60.67|60.74|60.41|60.19|59.915|60|58.57|58.27|58.495|59.11|60.44|61.56|60.265|60.5|60.36|59.84|60.11|60.97|60.24|59.83|60.42|61.08|60.97|60.355|59.875|59.48|59.005|58.66|59.44||59.27|58.17|58.14|57.91|58.02|57.67|57.52|56.77|56.91|57.925|58.13|58.55|58.34|58.33|58.925|60.05|60.3|58.0273|61.31|62.29|61.875|60.53|59.72|59.635|59.65|59.8|60.54|59.755|59.53|58.92|59.15|59.51|58.89|57.75|56.26|56.395|55.24|55.96|56.41|56.23|55.3|54.63|54.3||55.24|55.53|54.91|53.53|53.14|53.1675|53.32|53.34|53.52|53.43||53.7|52.99|53.095|53.65|53.03|53.58|53.67|53.5|52.49|51.45|52.2|51.48|51.75|52.44||51.23|51.06|51.05|51.91|51.565|52.0401|51.965|52.11|52.02|52.67|51.79|51.14|49.8435|52|52.81|52.05|50.14|52.25|51.82|53.65|53.23|52.29|52.295|52.56|53.615|53.03|53.27|53.8701|53.84|53.53|53.87|53.69|53.82|52.99|52.2||51.48|50.1|49.32|50.22|49.295
00999|20757|/equities/howard-hughes-corp|R1000VALUE|68.2117|69.014|69.6267|71.5752|71.356|71.7467|71.537|71.518|71.175|70.9034|71.9753|72.3565|72.4327|72.0135|72.628|72.8424|73.557|73.6618|72.4756|72.2326||73.2807|73.4046|72.2803|71.4227|74.4241|73.7285|73.2712|73.3093|73.1854|72.2707|74.7099|75.301|76.2154|77.959|78.302|78.6545|77.2096|77.3683|77.6732|78.302|76.4297|75.3816|74.891|76.6822||77.9781|78.3592|79.6359|79.6502|79.0357|78.4915|78.564|78.3812|80.2267||81.2843|81.7512|80.9794|79.6836||79.331|78.4068|77.8065|79.0928|78.3115|77.8875|78.3496|74.0811|72.1754|71.4227|71.3846|71.1131|71.0511|71.3751|71.1845|70.0411|69.5933|70.1364|68.7625|69.5076|69.5266||68.9263|68.6977|69.7902|69.8029|70.3079|70.5557|69.1264|66.3347|66.368|66.106|69.1074|66.7444|68.3451|68.4881|65.5143|62.8358|63.1047|62.5711|62.3329|63.6192|62.9087|63.4191|62.9332|63.3143|63.0809|63.1142|65.3152|64.6196|63.9464|64.6292|66.2108|65.8059|64.9531|65.096|66.1346|66.3252|66.8016|68.1736|70.2126|70.246|69.6124|69.6957|70.0554|70.3746|70.5842|71.699|72.0166|72.4136|72.0325|72.0325|71.9182|72.0897|73.1902|73.3093|73.6523|73.538|74.405||75.0053|74.8433|74.2716|73.376|73.1759|72.4518|72.6804|72.1469|71.2226|71.2036|71.0511|70.8034|71.2512|71.9182|74.3478|73.7286|74.1573|74.5575|79.2358|78.9499|78.4545|78.3354|79.836|79.3502|79.5692|79.655|79.131|79.7217|80.3982|80.1314|80.2457|78.8594|79.312|78.8165|77.8161|77.6541|78.1638|77.7113|76.93|74.9291|74.1573|72.3088|74.5289||74.6718|73.9858|73.6523|72.4041|71.2988|71.2131|71.175|70.8891|70.5842|71.0321||72.0992|71.8134|71.5752|72.0516|72.0325|72.8996|74.0334|75.1292|73.3664|71.861|72.3755|70.4604|70.0507|70.6509||70.1269|69.841|69.2598|70.3603|70.5707|70.4508|70.832|69.136|69.0883|71.2703|71.0702|71.0606|71.3941|69.7839|72.2707|71.7707|70.165|71.1655|71.0082|73.1997|73.1473|71.6323|70.327|71.2157|71.4227|72.5042|72.185|72.5851|73.2521|72.3279|71.3512|70.9844|71.1273|71.7276|71.1464||71.599|71.7848|73.5189|75.3102|75.0815
01000|21125|/equities/kemper-corp|R1000VALUE|58.16|58.36|58.03|57.89|57.31|57.76|57.64|58.1|58.17|57.6|57.4|56.96|57.03|57.39|57.42|56.97|57.28|57.44|57.24|58.95||58.46|57.33|56.1601|55.59|57.88|57.685|57.5|56.55|55.77|54.94|56.65|58.33|59.97|60.54|61.45|61.35|59.44|56.36|55.89|55.95|55.34|53.46|54.305|52.91||53.33|52.245|50.78|49.02|48.44|49.18|48.33|48.38|48.345||48.15|48.34|48.1|47.92||47.83|47.115|47.13|48.49|47.49|47.39|47.74|47.68|47.405|47.25|46.71|46.41|45.96|46.227|44.48|43.92|43.1822|43.11|42.32|42.4293|42.615||42|40.93|40.975|40.97|41.08|41.17|40.05|38.52|38.69|39.03|40.11|40.81|41.02|41.49|40.01|38.9|39.8|41.41|40.8|42.18|41.51|39.84|40.84|42.48|42.92|44.64|44.51|43.73|42.295|42|41.82|41.87|41.2|41.52|39.875|38.32|39.8|41.19|41.4|41.73|41.88|42.81|43|43.67|44.08|45.62|46.33|45.6028|45.29|50.37|48.9924|47.68|47.755|47.16|46.95|47.13|47.03||47.3|46.92|47.08|46.16|46.1951|45.79|45.9905|45.93|46.16|45.46|45.55|46.76|47.31|46.93|46.78|47.77|47.85|46.62|47.25|50.755|50.18|50|49.87|50.14|50.33|49.03|48.96|48.615|48.23|48.73|48.235|47.18|46.69|46.46|45.19|45.19|46.91|47.76|47.59|48.06|47.06|47.0161|46.42||48.21|48.21|48.58|48.15|49.1|48.08|48.015|47.15|47.27|44.952||44.59|43.485|44.19|45.45|45.615|45.51|45.81|44.09|43.065|42.78|43.585|42.67|42.875|43.79||43.19|42.9675|43.63|44.48|44.04|44.47|44.17|44.7|43.64|44.2|43.5601|44.93|45.33|42.04|45.03|44.12|43.19|44.31|44.92|46.78|48.33|51.64|51.66|53|53.71|54.48|55.51|54.17|53.54|52.58|51.995|53|56.99|57.505|57.17||55.785|54.94|54.07|54.56|53.58
01001|21168|/equities/kirby-corp|R1000VALUE|88.34|87.91|87.57|87.73|86.27|86.0179|87.81|88.97|88.28|88.07|87.51|87.1|86.775|86.57|87.17|87.34|86.28|85.4|84.76|84.56||85.53|84.82|84.14|83.24|84.54|84.08|83.6551|83.905|84.16|81.87|81.79|80.415|78.63|78.57|78.82|78.55|77.755|76.805|77.4|77.94|76.66|76.12|75.6|76.105||76.43|74.88|74.89|75.45|76.96|77.54|78.02|78.245|77.85||77.96|78.82|79.32|80.25||80.68|79.45|79.58|78.67|77.6|76.06|76.23|72.74|72.77|73.02|72.34|72.11|73.03|75.12|76.91|76.52|75.735|75.28|75.96|76.6|77.31||77.1|76.63|76.7|76.37|75.47|76.07|76.03|75.71|75.765|75.86|75.71|75.76|76.16|77.11|76.01|74.22|73.525|73.32|74.55|75.07|79.13|80.37|80.25|81.24|82.1|81.97|81.73|81.59|81.22|80.3|82|81.95|81.31|80.205|80.75|80.95|80.18|80.895|82.379|83.43|83.28|83.35|82.52|83.1284|82.87|83.48|83.42|84.17|84.65|85.75|84.79|84.54|83.74|83.01|83.1|82.245|81.83||82.07|82.3|81.3|80.97|81.24|80.74|79.59|77.34|78.78|79.47|78.825|79.25|80.075|80.63|82.05|81.87|81.91|81.39|81.18|81.902|81.97|80.2|80.4807|80.69|81.02|80.38|78.395|77.31|76.75|76.46|76.89|76.125|75.405|75.34|74.74|74.855|75.63|75.785|75.15|75.17|74.74|73.76|75.26||76.4501|75.4819|74.73|73.99|73.72|72.83|72.12|73|73.125|72.83||74.3|73.98|74.46|74.37|73.8|74.5625|75.83|75.4|73.31|73.43|73.66|71.21|71.485|73.07||72.725|71.9|71.8|73.055|71.78|71.53|71.49|71.21|70.165|69.89|69.5|69.225|70.04|69.8|71.1|71.73|69.835|71.47|71.34|71.54|70.49|67.07|66.42|67.26|67.765|68|67.91|67.94|68.685|68.89|69.23|69.2|69.28|68.93|67.28||67.14|66.97|67.34|69.6|68.22
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|16.44|16.38|16.5|17.11|17.06|17.235|17.36|17.09|17.1|17.104|16.66|16.41|16.345|16.18|16.025|16.11|16.16|16.33|16.06|15.98||16.1|16.41|16.2|15.895|16.98|16.71|16.28|15.99|15.82|15.6566|15.565|15.61|15.94|16.49|16.59|16.63|16.675|16.545|16.68|16.72|16.19|16.19|16.145|16.825||17.12|16.81|17.07|16.83|16.75|16.27|16.4101|16.56|16.93||17|17.02|16.985|16.85||16.835|16.89|17.01|17.16|17.245|17.535|17.63|15.7|15.2|15.35|15.23|14.95|14.945|14.8025|14.79|13.61|13.69|13.885|13.06|13.035|13.195||13.275|13.07|13.31|13.37|13.46|14.01|13.45|12.63|13.105|13.26|13.45|13.59|13.825|13.9|13.33|12.72|12.75|12.775|12.76|12.8|12.88|13.265|13.18|13.6205|13.805|14.16|14.31|14.11|14.03|14.155|14.23|14.03|13.6|13.3|13.73|13.53|13.485|13.89|14.36|13.86|13.6612|13.615|13.61|13.68|13.865|14.81|14.68|14.69|15.06|15.335|15.035|15.14|15.31|15.56|15.855|15.725|15.68||15.89|15.6285|15.54|15.16|14.61|14.585|14.42|13.98|13.95|13.935|14.18|14.41|14.49|14.925|15.49|15.51|15.5258|15.36|16.67|16.81|16.62|16.24|16.21|15.98|16.655|16.44|16.265|16.0678|16.03|16.05|15.89|15.96|16.215|15.92|15.755|16.01|15.88|15.96|15.59|15.49|15.23|15.03|15.45||15.0375|14.61|14.425|14.265|14.22|13.5716|13.51|14.08|14.82|14.935||15.265|15.09|15.13|15.34|15.24|15.15|15.28|15.15|14.49|14.16|14.32|13.935|14.1|14.07||13.88|13.9|14.22|15.1|15.045|15.115|14.88|14.52|14.53|14.56|14.6722|14.73|14.57|13.98|14.295|14.21|13.805|13.83|13.72|14.12|13.89|13.59|13.64|13.55|13.67|13.68|13.76|13.79|13.775|13.62|13.715|13.91|14.13|14.74|14.5473||14.77|14.56|14.47|14.96|14.545
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|20.82|20.825|20.815|21.14|21.05|21.3|21.35|21.24|20.9401|20.571|20.635|20.37|20.85|20.79|20.815|20.87|20.97|21.095|21.1899|21.35||21.38|21.19|20.94|20.62|21.22|20.78|20.755|20.55|20.7001|20.7|20.77|20.76|21.6|22.69|22.27|21.37|21.445|21.66|21.64|21.79|21.18|21.09|20.7|21.14||21.47|21.4|21.71|21.88|21.9|21.77|21.98|22.09|22.54||22.84|22.81|22.81|22.68||22.59|22.33|22.37|22.51|22.385|22.48|22.2|21.11|20.83|20.945|20.73|20.41|20.33|20.191|20.23|19.43|19.53|18.8501|18.89|18.77|18.96||18.995|19.18|19.16|19.3|19.06|19.04|18.58|17.96|17.98|17.95|18.07|18.32|18.825|19.04|18.17|17.71|17.755|17.64|17.47|17.72|17.33|17.18|17.22|17.26|17.92|18|18.3|18.01|17.82|17.93|18.13|18.099|17.69|17.34|17.32|17.24|17.31|17.5407|17.975|17.845|17.89|17.8|18.09|18.14|18.06|18.31|18.25|18.12|17.61|17.6|17.41|17.775|17.93|17.98|18.035|18.24|18.83||19.07|18.83|18.81|18.82|18.84|18.41|18.78|18.48|18.49|18.81|18.88|18.74|18.5|18.52|19.56|20.06|20.29|19.9872|19.54|20.225|20.12|20.12|19.8|19.89|20.46|20.89|21.77|21.545|21.32|20.85|20.84|20.95|20.45|19.44|19.06|18.85|19.115|18.9|18.48|18.37|17.97|17.41|18.06||18.06|17.88|17.95|17.64|17.72|17.8|17.5|17.75|18.51|18.7||18.685|19|18.99|19.2|19.015|18.97|18.81|18.63|17.535|17.32|17.1256|16.3|16.25|16.45||16.58|16.44|16.86|17.32|16.6715|16.32|16.86|16.37|16.17|15.68|15.08|15.58|16.255|16.61|16.89|16.83|16.28|16.7731|16.8|18.14|19|18.935|18.72|18.9|19.69|19.67|19.745|19.71|19.59|19.955|20.1|20.2201|20|20.09|19.94||20.04|19.86|19.82|20.35|20.42
01004|20516|/equities/american-greetings-corp|R1000VALUE|13.27|13.2|13.31|13.645|13.51|13.3|13.24|13.435|13.565|13.52|13.5|13.4|13.255|13.15|13.08|13.02|12.97|12.78|12.5|12.32||12.22|12.145|11.58|11.58|11.8|11.8325|11.79|11.9|11.94|12.0516|12.08|12.23|12.23|12.3|12.175|12.1801|12.055|12.02|11.92|12.08|12.03|12.09|12.16|12.2||12.15|12.07|12.06|12.185|12.17|12.33|12.33|12.53|12.5525||12.5|12.57|12.57|12.59||12.57|12.4201|12.43|12.515|12.6|12.325|12.65|12.43|12.53|12.72|12.75|12.64|12.87|13.1|13.3|13.22|13.155|12.985|12.96|13.105|13.13||12.91|12.905|12.97|12.84|12.65|12.77|12.6425|12.385|12.42|12.43|12.45|12.74|12.815|12.87|12.55|12.36|12.18|12.06|12.095|12.12|12.065|12.085|12.28|12.35|12.44|12.6|12.51|12.485|12.33|12.17|12.18|12.1|11.941|11.69|11.59|11.555|11.5017|11.65|11.98|11.98|11.905|11.8|11.82|11.62|11.59|11.61|11.665|11.645|11.63|11.81|11.67|11.61|11.55|11.82|11.52|11.63|12.02||12.16|12.095|12.17|12|11.95|11.805|11.78|11.7547|11.8|11.81|11.71|11.745|11.68|11.775|11.88|11.88|11.85|11.96|11.71|11.76|11.72|11.68|11.56|11.71|11.85|11.69|11.5|11.62|11.71|11.89|11.8|11.8|11.7513|11.62|11.65|11.725|11.905|11.725|11.56|11.45|11.37|11.385|11.53||11.52|11.34|11.115|10.965|10.86|10.72|10.68|10.86|10.93|10.91||10.87|10.825|10.79|10.86|10.81|10.82|10.825|10.8|10.6|10.67|10.365|10.11|10.085|10.18||10.3211|10.405|10.56|10.68|10.635|10.6|10.25|10.35|10.39|10.48|10.44|10.355|10.455|10.27|10.32|10.41|10.23|10.345|10.36|10.68|10.355|9.69|9.74|9.7|10.155|10.18|10.17|10.275|10.45|10.52|10.53|10.49|10.5|10.5|10.445||10.42|10.355|10.3415|10.565|10.35
01005|15591|/equities/bok-financial-corp|R1000VALUE|85.86|86.11|85.11|86.14|85.31|86.06|87.06|87.49|86.66|84.56|84.52|83.225|84.21|83.5|82.91|82.5448|82.72|82.86|82.26|83.02||83.27|81.96|80.25|78.99|83|80.61|80.48|79.58|80.97|81.29|81.55|79.75|83.585|86.13|84.83|85.01|83.6|77.86|83|82.23|80.92|79.74|78.88|80.09||81.315|81.5|82.11|83.14|84.45|83.82|83.14|83.72|84.76||85.18|85.86|85.645|85.44||84.83|83.68|83.91|84.9|84.46|84.27|83.88|78.535|78.3369|78.395|78.295|76.76|76.61|75.64|74.4|71.04|71.29|71.46|69.76|70.35|70.75||70.97|70.58|72.3|72.9|72.075|71.5|70.39|68.82|69.01|68.71|69.64|69.17|68.68|69.34|66.21|64.77|65.17|64.855|63.145|62.415|62.44|71.08|72.4368|72.8|75.5|75.91|76.2|75.61|74.865|76|77.571|78.54|77.49|76.865|76.51|75.7|76.055|77.8|79.22|78.34|77.61|78.31|78.79|77.64|78.37|79.56|81.36|81.78|82.86|82.73|81.55|81.98|81.54|80.33|80.66|81.845|83.5625||82.835|82.55|81.4|80.86|81.1|79.57|80.64|79.63|80.13|81.565|82.27|82.545|82.85|82.69|84.44|84.79|85.19|86.5|86.66|90.43|90.64|89.75|88.485|87.26|88.59|87.67|87.7735|87.6614|90.21|89.985|89.75|90.085|89.21|87.08|86.405|85.74|86.75|85.915|84.435|83.05|80.75|79.76|80.55||80.75|80.55|81.8|81.03|80.72|81.55|80.36|81.63|84.24|85.83||87.235|88.18|87.01|87.165|86.415|87.21|88.255|88.53|85.54|84.6401|83.07|81.53|80.47|81.1||81.09|79.64|79.54|79.005|79.17|78.615|79.6|76.0101|76.12|75.38|74.4|75.63|75.95|75.845|77.93|79.71|75.3701|77.79|78.46|82.24|82.95|81.62|81|78.56|81.45|80.6|80.78|80.1031|79.88|80.34|80|80.73|81.31|82.155|81.22||80.8301|80.45|81|83|83.53
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.23|8.535|8.735|9.03|9.185|9.325|9.31|9.05|9.37|9.16|9.1|9.38|9.89|9.66|9.6|9.51|9.18|9.27|9.49|9.54||9.52|9.51|9.27|9.31|9.565|9.57|9.01|9.2613|10.8|10.755|10.81|10.63|10.7|10.81|10.77|10.88|10.59|10.46|10.425|9.95|9.9|10.37|10.48|10.89||11.05|10.78|10.85|10.77|10.74|10.47|10.53|10.65|10.88||10.865|10.835|10.58|10.4||10.38|10.22|10.4|10.56|10.35|10.62|10.63|10.325|9.91|9.84|10.05|10.525|10.685|10.74|10.82|10.43|10.32|10.41|10.605|10.625|10.92||10.7709|10.78|10.965|11|11.0181|11.17|11.54|10.98|10.985|10.845|10.88|11.211|11.44|11.58|11.26|10.95|11.035|10.95|10.88|11.14|10.945|10.8|10.55|10.65|10.77|10.83|10.53|10.285|10.15|10.045|10.27|10.35|9.9|9.7|10.055|9.93|10.04|10.04|10.035|9.79|9.7|9.945|9.995|10.13|10.58|10.45|9.41|9.62|9.8|10.19|9.8|9.54|9.665|9.36|9.5413|9.57|9.865||10.425|10.57|10.91|10.985|11|11.57|11|11.81|11.815|12.08|11.92|11.825|11.745|11.8|11.935|11.53|11.52|11.16|10.98|11.565|11.82|11.28|11.5|11.97|12.475|12.64|12.67|12.92|12.88|12.81|12.69|12.51|12.95|12.74|12.58|12.75|12.97|12.79|12.745|12.75|12.825|12.49|12.585||12.53|12.5|12.46|12.04|12.36|12.45|11.99|11.91|11.895|12||12.08|11.97|11.98|11.97|11.8|11.78|11.725|11.96|11.93|11.81|11.9|11.78|12.17|12.62||12.67|12.62|12.84|13.46|13.15|13.15|13.05|13.355|13.49|13.805|14|14.525|14.67|15.24|17.31|17.16|16.89|17.31|17.08|17.82|17.54|17.22|17.06|17.2|17.34|17.37|17.355|17.35|17.22|17.595|17.805|17.91|17.755|17.34|16.83||16.95|16.93|17.06|16.93|16.7255
01007|16532|/equities/grand-canyon-educ|R1000VALUE|132.55|131.06|130.945|131.9|131.46|132.68|132.32|133.46|133.3034|134.34|134.5|133.29|133.983|133.59|131.925|131.24|129.62|128.495|128.08|128.49||129.9|130.15|118.48|129.08|131.89|131.34|131.57|128.71|127.8|128.25|130.3|130.405|128.84|126.6|126.795|126.96|126.77|124.9|125.55|123.99|122.98|122.39|122.34|124.63||124.1301|121.96|120.6|121.41|121.66|122.62|128.22|129.83|130.05||130.75|130.06|138.01|142.005||141.94|139.8|138.02|137.903|136.24|137.0694|137.97|140.38|141.64|140.13|138.74|136.99|138.24|137.61|137.56|135.675|135.41|136.14|137.05|136.53|137.2474||135.97|134.4501|134.88|136.59|137.15|137.73|137.09|136.895|136.64|134.896|134.29|134.675|133.55|123.11|118.58|117.465|117.02|117.26|115.31|114.12|114.27|113.19|113.42|115.595|116.22|117.52|115.8|117.01|114.25|112.38|114.26|116.28|112.5|114.61|115|117.05|116.835|117.08|116.61|116.2219|115.32|114.89|114.41|114.5|114.35|115|111.915|111.65|110.72|112.82|112.51|113.02|111.415|110.75|110.42|111.155|112.07||117.5|116.5|114.51|114.2322|113.98|112.94|113.79|113.495|112.8225|110.9199|109.46|108.41|108.24|108.47|108.74|108.96|108.88|107.99|109.9225|112.175|107.545|106.75|108.26|107.91|107.77|106.84|106.635|108.24|107.65|107.92|108.755|107.91|108.07|107.43|106.51|105.23|106.98|106.71|103.29|102.47|102.19|101.04|102.13||102.69|102.31|100.82|100.23|101.415|100.8|99.65|100.67|100.6|101.55||101.87|101.08|101.995|103.6|103.41|105.74|105.26|105.445|102.945|103.39|105.23|104.6|103.87|104.58||106.02|106.52|107.03|107.49|109.665|110.95|109.96|108.73|107.46|106.865|107.68|107.19|109.08|109.85|111.3|111.61|112.83|115.19|114.845|117.205|115.21|113.755|115.1|115.56|115.92|116.38|116.3|116.2|116.26|118.9324|119.06|117.18|116.78|114.9|114.47||114.13|112.23|112.09|113.21|112.69
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1770.3101|1732|1735|1736.49|1742.0699|1700.01|1722.9301|1775.99|1736|1740|1773.14|1740.2|1765.4399|1777.47|1766.99|1764.86|1761.5|1760.745|1763.52|1730.89||1760|1733.1|1703.1|1650|1630|1604.5524|1583.65|1579.99|1574.99|1587.75|1599.41|1589.28|1575.97|1579|1584.13|1577.585|1554.5|1582.25|1584.145|1649.39|1610.585|1574.8901|1587.97|1567.99||1515.4301|1520.715|1484.025|1481.05|1477|1475|1507.16|1500.4425|1498.01||1482.3101|1489.42|1475.02|1462.1949||1401.0101|1435.78|1432|1498|1457.5599|1437.78|1458.625|1472.39|1496.3199|1480.51|1448.3|1449|1462.6801|1506.4301|1509.72|1526.36|1531|1521.5|1521.7|1507.01|1519.87||1514.99|1464.5|1450.6801|1471|1441.4843|1460.14|1489|1481.7|1472.02|1463.61|1468.23|1436.3|1435.87|1460.73|1454.99|1453.27|1423.89|1419.16|1425.4|1451.89|1418.73|1430.24|1431.9399|1465|1492.97|1529.38|1542.9301|1481.9|1475.52|1497.51|1510|1513.1|1492.5|1523.1|1529.05|1495.675|1454.51|1485.21|1482.6879|1520.54|1519.2|1509.1899|1519.39|1525.01|1505.87|1509.05|1509.13|1556.76|1525.1801|1535.375|1546|1533.34|1521.75|1510.25|1504.01|1540.52|1572.1||1591.9|1585.6949|1591.58|1557.995|1523.4|1558.58|1548.29|1495.1|1520.6|1540.975|1561|1548|1523.22|1510.15|1540|1555.66|1553.135|1535.5|1544.1801|1548.5|1535.45|1554.3|1563.2|1583.86|1547.02|1537.63|1576|1600.17|1600.01|1570.53|1580|1539.8|1538.62|1511.6899|1523.39|1456.1501|1475.05|1457.12|1427.21|1410.0001|1397.9399|1370.75|1377.88||1383.86|1383.35|1371.95|1358.0356|1361.97|1350.0601|1352.3101|1375.45|1350|1353.67||1372.7|1390.375|1377.3|1368.08|1385.9|1432.0601|1432.98|1416.08|1428.09|1419.84|1419.64|1371.76|1354.1899|1323.14||1319.05|1338.3101|1360.95|1353.8|1380|1375.83|1370.34|1367.1001|1412.6801|1412.6801|1426.47|1421.4399|1436.23|1437.125|1453.73|1432.2|1419.21|1449.26|1350.51|1404.4399|1410|1451|1465.24|1498.71|1477.45|1503.54|1493.9399|1444.345|1424.085|1395.745|1405.71|1420|1402.38|1370.35|1370.11||1350.3|1358.02|1349.75|1376.54|1366.29
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|152.6|151.15|150.61|153.55|151.625|150.725|152.08|152.09|151.365|151.95|152.88|152.1|151.485|150.73|151.2|149.87|149.97|147.195|143.76|144.73||148.76|149.83|147.62|149.08|153.14|147.2|146.995|146.595|148.0594|148.6|150|148.8|145.74|154.78|152.525|152.54|150.81|149.9|152.33|152.32|149.41|150.2|148.98|146.86||148.25|148.8|149.8|150.3101|149.93|149.31|150.65|153.045|158.84||159.64|160.7509|161.9049|161.245||162.2|161.8822|159.16|160.265|158.37|160.1|157.06|148.78|149.01|148.91|149.26|148.94|149.23|150.05|152.445|148.91|146.64|147.515|150.74|150.86|151.86||151.69|151.03|151.3|152.36|149.28|157.38|153.02|146.47|147.43|147.85|151.46|150.59|151.71|152.48|148.54|140.7|142.66|141.73|143.5|141.46|137.95|141.5|143.745|146.79|147.14|149.53|150.285|147.76|146.32|148.665|154.64|155.597|150.44|150.155|150.87|156.09|158.01|162.09|166.76|161.795|161.4256|159.83|159.48|159.03|158.755|162.22|164.51|164.44|162.63|162.14|160.825|159.92|159.69|158.35|158.945|158.48|160.34||164.15|164.06|164.855|162.97|162.49|162.69|164.39|165.02|166.26|166.61|167.07|167.735|170.71|172.055|171.88|164.575|164.16|162.47|164.38|165.51|167.33|171.52|172|158.955|157.9|160.01|161.51|160.1094|164.625|165.6|167.81|175.66|176.8|175.3|171.3772|174.45|176.96|177.79|176.35|170.62|168.62|165.01|165.575||166.34|164.31|165.135|161.9|159.44|157.46|155.97|154.63|153.3|151.41||153.41|153.145|152.62|150.76|148.81|149.331|149.6962|147.4601|142.46|140.8|138.2|136.885|136.4527|142.26||141.46|139.05|140|139.8245|139.59|138.48|139.835|137.49|136.53|138.7|139.18|137.94|139.82|137.77|138.57|136.28|133.72|136.42|137.665|138.065|137.435|134.77|133.82|135.94|139.96|139.82|140.165|139.53|142.91|140.4|139.48|137.515|138.45|138.36|133.7501||135.31|135.95|139.375|141.51|140.2
01010|17188|/equities/silgan-holdings|R1000VALUE|43.95|44.23|43.88|44.37|44.205|44.06|43.5|43.21|42.9|42.96|43.35|43.68|43.75|43.92|44.09|44.36|44.74|44.38|44.02|43.73||43.92|44.3|44.01|44.2|45|44.26|43.79|43.57|44.2|44.2|44.95|45.255|45.47|43.09|43.06|43.715|43.55|43.361|43.65|43.135|42.42|42.285|42.43|42.745||43.25|43.62|43.91|44.23|44.53|44.01|43.9|43.715|44.95||45.2|45.37|45.545|45.4||45.07|44.855|44.55|44.74|44.08|43.84|44.01|41.7735|41.64|42.04|42.27|42.3222|42.38|42.17|42.63|41.64|41.07|41.21|40.88|41.42|41.7||41.65|41.52|41.39|41.75|41.715|41.8104|40.93|40.01|40.65|40.9|41.13|41.31|41.56|41.75|40.87|39.91|39.665|39.42|39.3|38.67|38.11|39.71|39.52|40.79|40.86|41.35|40.96|40.4|40.04|40.04|41.485|41.67|41.07|40.59|41.71|42.225|42.15|42.3|43.035|42.76|42.38|42.49|43.1|43.305|43.695|44|43.98|43.75|43.66|43.44|42.97|42.495|42.4417|42.25|42.265|42.75|43.43||44.94|44.985|45.42|44.89|44.96|44.71|44.15|44.22|44.33|44.21|44.6|44.665|44.39|44.47|44.66|44.43|44.702|44.56|43.8308|43.77|43.755|43.61|43.56|43|43.56|43.52|42.9|41.32|47.73|47.72|47.39|47.52|47.085|46.59|46.755|46.64|47.42|47.3|46.26|46.05|46.17|45.34|45.77||46.55|46.43|46.531|46.59|46.75|45.61|45.54|45.69|45.75|46.16||47.01|46.86|46.77|47.25|46.31|46.665|46.47|45.265|44.92|45.03|45.01|44.36|44.96|45.89||46.12|45.79|46.32|47.07|46.7|47.32|46.49|46.93|46.76|47.67|47.75|47.47|46.7|46.83|47.62|47.49|47.15|47.64|47.98|49.22|48.295|47.73|47.79|53.38|53.94|53.73|53.22|52.64|52.265|51.79|51.695|51.69|51.81|52.27|51.81||51.95|51.44|52.17|53.18|52.645
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|58.6|59.14|59.04|61.12|60.871|62.075|62.44|62.7|61.82|59.93|59.835|58.38|59.23|58.5|60.03|60.01|60.65|60.88|61.055|61.39||61.6|61.01|59.65|58.435|61.49|60.64|59.96|58.96|60.14|59.81|60.36|59.99|62.85|65.74|64.62|64.525|62.61|63.29|64.5|66.2716|66.15|66.07|64.9706|66.8||67.595|66.85|69.02|69.15|69.98|68.93|69.66|68.76|71.1||72.37|73.36|73.73|72.725||72.58|71.755|71.35|72.065|71.4|72.09|72.11|65.05|64.83|65.04|64.74|62.93|62.48|62.28|61.98|57.31|57.09|56.5|55.18|55.01|55.565||55.11|55.265|56|55.995|55.52|56.8|54.765|51.18|51.24|51.79|52.275|53.3|54.17|54.01|51.07|48.84|48.835|49.085|47.34|47.15|46.31|47.2721|46.98|45.555|47.81|48.73|49.5|49.05|48.2|49.24|49.42|48.7525|47.43|46.44|46.88|45.92|46.705|48.42|48.75|47.22|46.81|47.4|48.14|48.17|48.72|49.83|49.7743|49.51|49.37|49.23|47.7|48.21|48.684|49.08|49.51|50.48|52.76||54.08|53.17|53.01|52.93|52.1|51.86|52.76|51.74|51.8|51.8|53.35|52.75|51.25|52.17|54.77|55.33|54.63|54.17|52.21|54.675|53.07|52.54|53.5|54.75|56.32|56.2|56.18|55.4|54.22|53.7|53.58|53.21|52.17|48.37|46.56|46.09|45.545|45.47|42.72|41.6699|40.5801|39.0216|41.25||41.54|41.21|42.08|41.51|41.835|41.385|40.34|41.68|44.415|45.03||44.59|44.29|44.21|44.95|45.03|45.36|45.1701|44.51|41.245|40.83|40.64|39.05|38.02|37.14||38.4423|37.92|38.55|40.34|37.87|37.18|37.6|35.68|34.2|33.83|30.8301|34.565|38.77|41.03|42.75|41.13|39.47|44.205|42.6301|47.36|46.82|46.72|46.5|47.745|47.63|48.325|48.79|48.54|48.05|48.58|49.09|50.22|50.42|50.715|49.4162||49.23|48.59|48.75|50.87|50.87
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|11.705|11.62|11.66|11.92|12.02|12.92|12.9|12.39|12.11|12.28|12.62|12.805|12.6|15.315|15.19|14.4|14.32|14.436|14.975|15.65||16.02|16.24|15.78|15.41|16.5|15.49|15.12|14.63|14.05|13.47|13.52|13.62|13.1|13.24|13.09|13.305|13.43|13.445|13.91|13.47|12.9951|12.98|12.78|12.99||13.41|13.08|13.69|13.44|13.55|13.85|14.31|13.9182|15.06||15.38|15.601|15.68|15.54||15.54|15.53|15.2212|15.49|15.5|15.37|15.37|13.27|13.22|13.245|13.125|13.26|13.56|13.875|14.185|13.55|13.28|13.7375|13.33|13.51|13.98||14.19|14.055|14.56|14.65|15.28|15.15|14.165|12.97|12.11|12.85|13.93|15.4|15.38|15.69|14.53|14.31|14.84|14.53|14.74|15.43|14.64|15.6|14.69|14.67|15.075|15.3|15.61|15.28|15.935|16.56|17.19|15.31|14.835|14.81|15.06|15.4|15.92|16.705|18.12|18.45|19.55|19.932|19.89|19.99|20.01|20.53|20.2|20.3|20.77|21.42|20.82|20.88|20.77|19.71|18.965|19.89|20.34||19.85|19.51|19.6|19.08|19.005|19.16|19.185|19.105|18.71|18.75|19.01|19.47|20.015|20.52|21.06|21.53|21.42|21.79|21.59|21.59|22.645|23.815|23.25|25.4|25.84|25.19|25.875|26.32|26.3|26.08|26.17|26.1301|26.335|26.02|24.7899|25.16|24.6|23.46|23.21|22.74|22.34|22.51|23.91||25.05|24.73|24.41|24.74|25.22|24.1659|23.655|23.51|24.07|23.88||24.41|24.618|24.805|25.38|23.72|23.915|23.86|23.2684|23.185|23.66|23.84|23.03|22.885|23.23||23.21|23.21|22.77|23.66|23.81|23.24|23.19|23.08|23.37|23.83|23.19|22.48|23.33|21.81|19.01|18.14|17.75|17.99|17.32|20.05|20.045|20.55|20.0348|21.5|20.84|21.7|21.77|22.22|22.45|23.15|22.315|23.09|23.045|21.79|21.24||21.49|21.432|22|22.18|22.25
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|9.85|10.06|9.99|10.25|10.425|10.315|10.42|10.3|10.34|10.35|10.47|10.41|10.435|10.405|10.4875|10.46|10.58|10.52|10.395|10.545||10.49|10.79|10.84|10.725|11.11|10.9|10.89|10.63|10.78|11.05|11.49|11.54|11.59|11.815|11.94|11.87|11.665|11.8|11.71|11.69|11.375|11.22|11.3|11.41||11.49|11.335|11.5|11.64|11.91|11.83|11.44|11.355|11.465||11.65|11.75|11.765|11.74||11.74|11.525|11.4418|11.49|11.36|11.485|11.51|10.65|10.55|10.49|10.55|10.5|10.38|10.57|10.71|10.55|10.485|10.47|10.14|10.1|10.14||10.015|9.84|9.76|9.76|9.69|9.71|9.57|9.21|9.28|9.37|9.425|9.58|9.6|9.435|9.19|8.92|8.68|8.81|8.81|9.11|8.97|9.39|9.44|9.59|9.585|9.69|9.79|9.54|9.475|9.48|9.75|9.6505|9.55|9.52|9.68|9.45|9.49|9.835|9.915|9.93|9.88|9.915|9.9905|10|9.97|10.27|10.135|10.075|10.071|10.545|10.51|10.49|10.39|10.315|10.38|10.44|10.45||10.81|10.77|10.81|10.795|10.75|10.59|10.69|10.66|10.5425|10.47|10.44|10.53|10.6|10.65|10.875|10.77|10.84|10.75|10.745|11.495|11.26|11.16|11.21|11.35|11.46|11.685|11.57|11.72|11.8|11.97|11.95|11.88|12.04|11.7225|11.68|11.82|11.77|11.79|11.78|11.565|11.47|11.35|11.39||11.435|11.505|11.36|11.22|11.15|10.9|10.72|10.735|10.95|11.08||11.43|10.92|10.925|10.84|10.485|10.495|10.5899|10.65|10.3|10.36|10.125|9.71|9.5|9.59||9.625|9.62|9.76|10.12|9.93|9.99|9.695|9.865|9.965|10.295|10.48|10.82|10.895|10.67|10.715|10.58|9.86|10.08|10.46|11.0425|11.03|10.84|10.8|11.03|11.38|11.5055|11.2|11.175|11.3|11.29|11.33|11.42|11.355|11.48|11.36||11.38|11.31|11.36|11.465|11.4
01014|16663|/equities/mercury-computer|R1000VALUE|28.13|28.655|29.25|29.62|29.95|30.6|30.315|29.95|29.125|28.8|29.26|29.11|29.16|29.05|28.32|28.17|27.66|27.6|28.09|28.59||29.12|29.82|30.17|29.66|28.66|26.33|26.11|25.31|30.04|29.75|30.47|29.2|29.62|30.11|30.16|30.5|30.1|31.03|31.32|30.735|30.17|29.82|30.78|31.33||32.31|31.33|31.3147|32.83|33.025|33.03|32.94|32.89|36.04||36.415|36.2|36.05|36.53||36.28|36.36|36.91|36.7|36.17|37.0063|36.595|37.32|36.415|35.94|35.94|35.385|35.35|35.36|34.83|34.3478|33.52|32.69|32.465|32.76|34.31||33.815|34.09|33.81|33.9|33.2|34.63|33.65|32.29|31.5|31.04|31.2|36.66|36.7601|37.165|36.15|35.2|35.69|35.08|35.46|35.83|35.93|35.96|36.06|37.26|38.05|38.01|38.31|38.4204|38.14|37.91|38.75|38.83|37.07|35.55|35.835|35.44|35.745|35.99|36.74|36.46|36|35.99|36.71|37.82|37.5|38.33|38.27|38.14|37.5|37.55|36.385|35.19|35.02|36.16|36.57|35.98|35.9||38.8615|39.1975|39.54|39.98|39.37|38.73|38.67|39.65|37.79|37.31|36.4552|36.31|32.2577|33.71|34.95|34.97|35.615|36.12|36.71|37.91|37.77|37.245|37.06|37.54|36.86|36.4|36.19|36.42|35.905|36.03|35.82|36.04|35.05|34.43|34.39|34.15|35.2267|34.69|33.81|33.55|33.49|33.37|34.65||34.39|34|32.53|32.05|31.47|28.9|34.7|36.32|37.01|37.67||37.99|39.65|40.39|40.795|42.68|41.82|42.12|41.58|40.19|40.1|40.5|40.15|39.97|38.85||39.3|38.75|39.6599|40.59|41.0249|40.815|41.06|41.14|41.35|41.22|40.33|38.87|39.37|39.32|39.09|39.4201|37.03|34.13|44.69|46.46|47.11|46.285|46.16|47.26|47.05|46.96|47.43|48.05|49.105|49.7|49.86|51.29|51.66|51.87|51.18||50.135|49.68|50.4|50.55|50.87
01015|962325|/equities/avangrid-inc|R1000VALUE|35.5|35.41|35.365|35.31|35.45|35.4|35.28|35.75|31.92|31.63|31|30.61|30.9|31.31|31.01|30.84|31.74|31.08|31.32|31.2139||30.855|30.61|30.11|29.71|30.38|29.89|29.76|29.95|30.17|30.16|30.54|30.21|30.26|30.3426|30.235|30.365|30.055|29.88|30.68|30.83|30.57|30.66|30.96|31.79||32.72|32.47|33.57|33.43|33.59|33.2014|33.45|32.81|32.3||32.25|32.23|32.375|32.39||32.33|32.13|32.1|32.34|32.31|32.6|33.63|31.5801|31.32|31.75|31.75|32.1775|31.87|31.46|31.57|30.75|30.62|31.31|31.01|30.941|31.261||30.84|30.535|29.96|30.63|31.59|31.18|30.33|29.33|30.09|30.19|30.18|31.03|31.325|31.97|30.75|29.51|29.14|28.75|28.965|28.82|29.63|29.63|29.32|30.44|30.65|30.65|31.05|30.83|30.74|30.24|30.975|30.37|29.3|28.035|28.21|28.19|27.46|27.91|29.8651|29.88|31.08|31.65|32.88|33.12|33.42|33.88|34.09|34.32|34.605|34.61|33.72|33.47|33.76|33.655|33.82|33.37|33.51||34.11|34.46|34.94|35.04|34.98|34.66|34.49|34.4|34.11|34|34.315|34.31|34.04|34.18|34.77|34.51|34.75|34.945|34.511|34.88|34.815|35.19|36.34|36.53|36.965|37.16|37.39|38.4|38.22|38.21|38.65|37.975|37.48|36.89|37.65|37.89|37.77|37.12|36.4553|36.15|36.54|37.03|37.37||37.555|37.26|36.93|37.14|37.75|37.2235|37.165|37.99|37.41|37.89||38.48|38.235|38.05|37.705|37.82|38.09|38.26|37.96|38.11|38.03|36.92|37.1|36.81|37.04||36.83|37.43|38.03|38.39|38.3|38.53|38.24|38.4|38.63|39.51|40.65|40.51|40.47|40.29|40.71|40.23|40.21|39.88|39.1401|40.235|40.14|39.75|39.32|40.71|40.51|40.435|40.21|40.3|40.025|40|39.68|39.81|40.4|40.68|40.35||40.59|39.815|38.99|38.78|39.42
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|33|32.4|33.2|35.4|36.2|37.6|38|38|36|39|39.6|40.2|40.2|39|39.2|37.6|37.6|38.2|38.6|41||42.6|43.6|43.604|40.6|42.8|41.3|38.8|38.2|37|37.2|39|38.8|37.8|38.6|37.2|38.4|37.4|40.2|40.2|35.6|31.2|31.5|33|35.6||37.8|37.2|38.8|42.2|42.8|41.2|40.6|40.6|43.4||46.4|47.2|48.9|49.484||47.4|46.8|49.6|52|52.6|52|50.2|42.9|42.4|44.6|43.2|38.6|39.8|39.6|40.2|36|37|38.8|35.8|39|38.8||38.6|39|39.4|39|60.6|64.6|58.1|52.2|51.6|52.6|54.2|54.4|55.6|60.2|51.8|48.8|48.2|47.7|47.9|49|51.8|55.2|55.5|58.8|61.6|64.6|66|67.2|67.8|70|75|81.8|81|81|82.4|84|85.2|94.2|97.6|95.3|99.64|94.61|98.2|98.4|98.8|103.4|104.2|106.8|111.4|116.2|110.8|111.8|109.2|113.4|99.2|140.8|144.2||144.6|142.5|143.8|136.6|136.6|133|135.8|138|138.2|138.4|138.8|143.6|144.2|150.8|151|152.8|154.8|156.806|154.6|154.4|159.8|161.2|157|166.4|165.4|160|158|162|162.2|164|161.3|164.6|172|170.45|162.6|165|175.8|177.6|175.6|170.2|172.2|161.8|169.608||173.4|172.5|166.002|155.2|147.8|146.6|144.4|151.6|156.8|162.6||173|175.4|178.4|178.6|158|166|190.2|191.2|173.2|173.2|181.4|186.8|186.1|178.8||161|162.8|162.4|164|156.8|156.4|160.2|158|160|163.8|163.2|171.6|174.5|173.3|172.4|175.2|169.6|162.4|162|164.2|172.2|171.8|168.6|169.4|173.2|174.4|175.6|173.8|178.6|173|168.202|170.2|175|184.6|180.2||181.3|184|198|201.5|204
01017|949627|/equities/virtu-financial-inc|R1000VALUE|19.17|18.95|18.715|18.88|19.165|19.085|18.88|18.99|18.785|18.74|18.46|17.9|17.35|17.425|17.08|17.01|16.8|16.62|16.65|16.65||16.65|16.76|16.68|16.4093|16.56|16.5|16.305|16.02|16.1102|16.17|16.46|16.615|16.745|17.155|17.04|17.035|16.925|19.01|18.73|18.63|18.56|18.58|18.74|18.82||18.92|19.01|19.18|20.11|20.11|20.64|20.13|19.7801|20.2012||20.26|20.36|20.33|20.37||20.5|20.3|20.28|20.2|20.35|20.53|20.16|19.47|19|18.9|18.34|18.19|18.23|18.23|18|17.89|17.78|17.8|17.75|17.68|17.66||17.46|17.515|17.46|17.445|17.38|17.69|17.45|17.215|17.271|17.41|17.43|17.4|17.855|18.02|17.67|18.215|18.3|18.24|18.19|18.245|18.18|18.03|18|18.22|18.22|18.29|18.515|18.05|17.7954|17.48|17.34|17.43|17.37|17.065|16.87|16.83|16.945|17.21|17.19|17|16.965|17.04|17.14|17.135|17.025|17.41|17.28|16.93|17.07|17.64|16.88|18.3|18.21|17.95|17.945|18.09|18.535||18.825|18.66|18.9|19.035|18.85|18.735|18.76|18.51|18.55|18.73|18.94|18.91|18.65|18.56|18.6289|18.76|18.69|18.56|18.76|18.91|18.36|17.91|18.035|18.25|18.42|18.78|18.26|18.09|18.45|18.48|18.38|18.33|18.18|17.85|17.64|17.76|17.52|17.19|16.95|16.83|16.58|16.55|16.665||16.995|16.99|17|16.9006|17.63|17.67|17.68|17.825|18.24|18.47||18.47|18.355|18.21|18.09|17.885|18.18|17.9|18.12|17.93|17.8207|17.7|17.49|17.4543|17.62||17.56|17.6099|17.705|17.93|17.92|18.005|17.97|17.56|17.795|17.565|17.455|17.252|17.495|17.29|17.35|17.17|16.42|17.035|18.8|19.205|19.855|19.67|19.51|19.41|19.28|19.31|18.82|19.45|19.5|19.08|19.19|18.96|18.84|18.84|18.4||18.64|18.475|18.19|18.44|18.57
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.465|12.45|12.45|12.45|12.45|12.1515|13.5|13.2015|12.9|12.54|13.152|10.725|10.5225|10.5525|10.089|10.05|9.4545|9.75|9.96|9.9||10.14|10.95|9.75|9.75|10.5|10.35|9.7815|9.7125|8.55|8.1|7.98|7.833|7.95|7.773|7.5765|7.545|7.5525|7.53|7.5165|7.521|7.65|7.2|7.3515|7.4865||7.8|7.95|8.037|8.4|7.83|7.95|8.1|7.9815|8.4||8.28|7.635|7.575|7.6485||7.05|6.912|6.915|6.93|7.047|7.0275|7.2|6.825|6.825|7.23|7.5|7.53|7.53|7.53|7.65|7.05|6.9|6.51|6.3405|6.75|7.0515||6.78|7.0305|7.2|7.1085|7.5075|7.35|6.75|6.189|6.456|7.1025|7.5|7.8|7.8|7.3755|6.915|6.8325|6.6|6.6615|7.0515|7.152|6.78|6.9075|6.975|7.5735|7.653|7.95|7.878|7.8|7.728|7.395|7.8|7.5|7.35|7.5345|7.665|7.8|8.1|8.28|8.727|8.7015|8.7495|9|8.7015|9.15|9.9|9.99|9.75|9.7515|10.2|9.834|9.5505|9.3933|8.4915|8.355|8.52|8.4045|8.7195||8.7915|8.763|8.8875|9.3|9.6|9.3735|9.63|9.912|9.9|10.6695|10.8015|10.3995|11.2575|12.075|12.315|13.2255|13.2015|12.9|12.1665|10.3811|7.74|7.68|7.5915|7.674|8.037|7.665|7.65|7.5765|7.683|7.878|8.2485|8.25|8.4675|8.265|8.1075|8.136|8.562|8.535|8.4375|8.25|8.175|8.2095|8.37||8.55|8.448|8.316|8.25|8.55|8.709|8.103|7.95|7.8375|8.214||8.4045|8.253|8.1825|8.4765|8.46|8.775|8.955|9.0165|8.895|8.988|9.03|8.8665|8.7015|9.15||9.2355|9.411|9.6765|10.095|10.8015|10.2592|9.7665|10.2|10.656|10.8|10.665|10.8|10.9515|10.9575|10.845|11.634|11.2875|11.25|10.8|11.0925|11.01|11.5215|11.565|11.643|11.9145|12.3|12.7515|13.47|13.8165|13.95|13.653|14.0265|13.9815|12.6|11.4||10.725|10.305|9.9765|10.065|9.3
01020|20918|/equities/copa-holdings-sa|R1000VALUE|101.685|103.18|103.41|102.08|99.12|99.16|99.44|99.04|98.0986|96.745|97.53|96.19|96.27|96.99|99.43|99.03|97.845|98.23|97.78|98.31||98.615|99.15|97.54|96.38|99.39|98.41|99.53|99.65|98.08|96.7|96.79|95.6265|95.53|97.1|99.5|99.285|97.9394|93.4|91.15|89.42|88.51|90|89.575|92.13||94.03|98.299|99.845|101.44|101.05|100.08|99.83|99.11|102.72||106|105.8522|105.78|105.81||105.03|103.7154|102.39|103.73|100.01|101.37|101.7773|97.8712|97.55|97.19|96.85|96.96|95.59|93.19|93.22|92.2881|91.275|91.93|92.21|93.0706|93.67||93.33|92.745|93.86|94.71|93.9|91.955|89.48|86.87|86.79|87.61|87.71|85.81|85.68|84.06|81.44|80.66|80.12|79.97|78.12|79.57|80.305|81.47|79.8|80.01|81.13|82.08|84.1|83.5|83.45|84.46|84.79|84.14|82.2|82.22|82.69|83.74|82.63|85.4|88.66|87.18|88.085|86.57|87.05|88.26|90.05|93.55|92.9|93.98|93.3|95.57|96.2801|98.11|98.62|97.82|99.18|99.89|99.93||100.57|101.52|101.8653|100.09|99.19|97.09|98.06|97.2718|97.145|95.63|93.92|94.15|94.8|95.26|96.86|97.69|98.77|105.3|107.8|108.475|109.77|110.95|111.97|114.24|117.38|118.21|118.09|118.02|116.655|117.14|117.2|118.32|116.536|114.71|111.09|112.72|108.91|107.6|109.74|109.43|109|109.09|110.65||111.45|108.66|107.425|106.66|107.2|106.2401|109.02|108.735|108.8|107.865||110.82|112.13|111.61|110.62|110.14|111.2|111|110.96|107.19|106.43|106.91|104.645|104.37|105.76||106.325|103.29|102.27|103.36|103.58|104.63|105.22|105.04|104.18|103.78|102.91|99.2|93.97|93.745|92.86|90.53|89.1|90.24|88.84|89.32|87.32|86.095|85.95|87.12|88.03|88.1806|89.17|90.23|91.29|91.22|89.18|86.37|85.665|86.525|86.53||87.13|86.22|87.71|89.151|90.99
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|26.54|26.53|26.22|26.35|26.23|25.64|25.61|26.14|25.955|25.971|26.07|25.78|25.52|26.06|26|25.77|25.75|25.3|25.82|25.76||25.8425|26.1975|25.64|25.65|25.515|25.15|24.7|24.2|23.41|23.87|24.195|24.45|24.75|24.905|25.22|25.24|24.95|25.36|25.365|25.275|25.56|25.81|26.465|26.78||26.75|26.55|26.505|26.18|26.1|26.48|27.48|27.13|26.96||26.76|26.86|27.15|27.12||27.16|26.97|26.97|27.66|28.18|28.64|28.54|27.895|27.22|29.33|29.1|29.42|28.705|28.89|28.47|28.04|27.41|27.875|28.18|28.44|28.48||28.58|28.01|27.88|27.81|28.43|29.075|28.18|27.18|26.9073|26.78|26.51|28.16|28.125|28.29|27.9|27.26|27.47|27.09|27.01|27.05|27.1|27.18|27.18|27.47|27.34|27.72|27.49|27.51|26.78|26.465|26.68|26.33|26.16|27.26|28.16|28.17|28.385|28.53|28.72|28.79|28.54|28.725|28.65|28.19|28.39|28.69|28.445|29.065|29.76|29.84|29.785|29.925|30.32|30.26|29.98|29.86|30.38||30.38|30.7|30.91|30.75|31.43|32.01|31.82|31.6|31.645|32.57|32.97|32.82|33.85|33.71|33.515|34.135|34.445|34.43|32.95|33.15|33.18|33.33|33.21|33.31|33.16|33.26|33.345|33.25|33.2|33.18|33.15|32.95|33.11|33.09|32.601|32.3|32.47|32.3618|32.23|31.56|31.325|30.96|30.175||29.59|30.15|29.74|29.43|29.0401|29.06|28.4|27.75|27.815|28.385||28.65|28.81|29.02|28.82|27.84|27.86|28.2501|28.2|27.74|27.82|28.42|27.695|28.39|28.39||28.47|29.04|29.69|29.28|29.87|30.4|30.26|30.059|30.08|30|29.64|29.63|30.8|29.63|29.45|29.44|29.16|29.7|29.775|29.39|29.69|28.94|28.81|28.98|28.33|28.385|28.3|27.98|28.205|27.88|27.76|28.08|29.12|28.79|27.74||27.52|27.485|27.91|28.05|28.07
01022|21003|/equities/newmarket-corp|R1000VALUE|614.9|615.92|612.08|602.995|607.46|610.556|615.07|623.6|625.65|631.22|640.71|635.385|635.73|630.02|630.01|619.3861|620.155|614.5|604|596.6||594.69|592.03|586.98|584.235|589.8|588.5101|582.42|579.92|575.55|577.04|578.1|551.58|557.55|560.47|556.1|557.38|560.475|577.53|589.23|594.03|586.205|585.24|578.25|568.21||565.03|554.6901|558.76|557.19|550.01|550|548.257|542.32|539.8279||545.39|545.24|552.03|553.77||555.25|544.99|548.7|553.09|553.99|554.95|554.36|543.59|544.8|550|544.42|533.1|533.51|531.57|531.4|521.23|524|517.17|516.72|518.62|518.46||509.89|515.0132|508.47|510.74|503.49|505.23|504.45|494.44|492.6678|492.25|491.94|483.68|488.9|475.99|479.89|473.56|472.96|469.68|467|451.01|437.84|438.1218|436.9|445.98|443.055|454.665|456.07|455.87|447.0128|445.03|454.06|452.85|452.29|453.77|447.205|451|449.86|447.94|453.82|454.0434|451.04|449.175|456.04|454.27|452.42|458.45|456.13|452.09|445.1926|449.79|449.1|455.7|456.21|451.76|450.12|449.3878|454.54||471.13|468.11|459.9895|458.48|455.62|453.56|456.17|453.91|455.21|463.63|459.315|459.58|466.7|466.28|464.595|465.88|464.1287|461.53|458.42|457.63|454.11|454.22|454.69|445.8303|444.37|442.315|429.19|438.57|438.6058|434.63|434.39|431.79|430.75|432.68|427.53|429|429.87|425.845|424|422.49|418.23|406.45|405.35||402.01|399.46|399.37|396.76|396.07|396.84|397.54|397.3|398.5|401.27||403.94|403.15|401.59|401.08|400.97|396.42|398.68|402.86|399.945|397.99|403.85|393.46|389.18|393.1501||397.02|394.66|395.01|393.62|397.74|397.13|396.655|391.87|392.18|393.495|391.65|387.16|388.67|390.45|391.51|395.14|393.67|396.1|395.4756|397.1594|395.9|371.69|362.16|365.21|368.64|367.4|367|366.5|366.66|365.385|366.61|365.15|365.4707|367.15|361.68||359.83|359.54|361|364.54|359.92
01023|940842|/equities/sage-therapeutic|R1000VALUE|18.96|19.83|19.69|20.07|20.25|21.065|21.595|20.93|21.03|21.14|21.48|21.42|21.41|21.92|22.63|21.95|21.45|21.32|21.74|22.06||23.21|25.26|23.63|22.53|23.28|23.24|23.52|23.72|23.86|23.83|24.39|25.4562|25.51|25.42|25.7|25.98|25.96|26.44|26.17|25.965|25.93|25.9975|25.925|25.54||26.18|24.82|24.9601|24.95|21.05|20.61|20.94|21.61|21.31||21.64|21.8|21.84|21.895||21.49|21.08|20.83|21.15|21.03|21.195|20.82|19.73|19.35|19.38|19.98|20.51|20.58|20.23|19.81|18.85|19.46|19.28|18.44|18.75|19.37||19.13|19.19|18.86|18.66|18.195|19.2|18.18|16.52|16.775|17.1|18.28|17.97|20.55|19.66|19.435|18.6|18.3206|17.78|17.68|18.21|18.28|18.65|18.01|18.04|18.22|19.14|19.34|18.87|18.99|18.54|19.415|19.84|19.3|19.5|19.49|19.47|19.472|19.7|20.3|20.22|20.61|19.21|19.2|19.3718|19.28|19.85|20.03|19.97|20.53|21.195|22.49|21.53|21.455|20.56|20.21|20.37|19.75||20.1|19.67|19.48|19.7|19.65|19.48|19.4319|19.74|19.41|19.56|19.64|19.75|20.34|20.595|20.84|19.44|18.55|18.595|16.6|16.515|35.63|35.97|35.3811|33.53|33.51|34.18|35.79|35.65|39.57|43.74|44.565|45.03|45.21|45.46|46.47|46.48|47.48|47.53|46.74|45.43|44.9|45.57|46.74||46.755|46.325|46.51|46.065|46.87|47.91|49.45|54.57|53.16|54.51||54.38|55.98|57.81|57.585|57.05|56.46|55.425|53.585|52.06|49.09|48.75|49|48.89|49.34||48.89|48.9|51.03|52.005|53.06|52.53|51.045|50.86|50.91|51.22|51.14|52.16|50.85|50.14|48.87|48.64|46.0375|46.17|44.64|48.345|46.72|46.37|46.48|46.82|46.54|46.39|46.36|47.16|44.93|44.37|43.18|42.35|42.77|41.52|40.65||40.08|40.42|40.16|41.64|41.6
01024|1172260|/equities/paysafe|R1000VALUE|13.1102|12.94|12.82|12.77|12.4|12.02|12.15|11.935|13.94|13.82|14.1319|14.166|14.39|14.07|14|13.62|13.33|13.17|13.085|13.37||13.68|13.62|13.25|13.02|13.76|13.46|13.523|13.64|13.84|13.86|14.65|14.81|14.86|15.38|15.5404|14.99|14.98|14|14.06|14.07|13.95|13.98|13.5|13||13.46|12.73|12.5|13.04|12.4|12.27|12.09|11.98|12.4657||12.73|12.7151|12.34|12.09||11.885|11.6025|11.4099|11.26|11.019|11.17|11.41|10.27|10.21|10.29|10.34|10.17|10.17|10.08|10.32|10.0485|10.05|10.55|10.24|10.6|11.23||11.29|12.22|12.47|12.71|12.55|13.3|11.1301|10.36|10.2|10.1|10.47|10.44|10.38|10.62|9.73|9.26|9.34|9.25|9.5|9.7|9.7|9.75|9.65|10.16|10.63|10.83|10.52|10.39|10.34|10.62|10.93|11.04|10.82|10.62|10.53|10.59|11.11|11.44|11.85|11.7101|11.84|11.81|11.76|11.9|12.19|12.71|12.46|12.493|13.07|13.01|12.9|12.98|12.82|12.6|12.87|13|13.05||13.25|12.915|12.73|12.32|12.31|12.12|12.25|12.5|11.94|11.99|12.04|12.24|13.6|12.89|11.57|11.46|11.29|11.14|11.09|11.11|11.3|11.11|11.4501|11.66|11.68|11.37|11.27|11.46|11.5|11.47|11.6|11.8|11.93|11.98|11.54|11.37|11.7013|11.65|11.35|10.79|10.0001|9.83|9.86||10.15|9.95|9.826|9.71|9.72|9.95|10.41|10.66|10.785|10.49||10.71|10.56|11.01|10.63|10.13|10.04|10.1092|10.32|9.41|9.51|9.65|9.455|9.34|9.49||9.69|9.85|10.27|10.95|10.92|10.9067|10.93|11.4301|12.65|13.49|13.16|13.13|13.59|13.83|13.98|13.57|12.9001|13.35|13.43|13.9501|13.33|13.3|13.45|14.14|15.33|15.625|15.7|15.44|15.55|15.55|15.552|15.885|15.71|15.77|15.15||15.17|15.42|16.49|16.8|16.39
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|14.64|14.15|14.265|14.62|14.47|14.69|14.63|13.905|13.62|13.47|13.33|13.61|13.6|13.5|13.14|13.15|12.75|12.32|14.18|13.91||13.61|13.575|13.23|12.9|13.39|13.26|13.06|12.99|12.59|12.75|13.19|13.095|13.045|13.19|13.145|13.17|13.02|13.05|13.205|13.265|12.88|12.78|12.795|12.61||13.175|13.16|13.22|13.5|13.25|13.05|12.85|12.85|14.03||14.245|14.02|14.03|14.115||14.13|13.815|13.87|14.16|13.92|13.74|13.885|12.95|12.62|12.72|12.77|12.84|13.065|13.11|13.62|13.0842|13.09|13.025|12.9844|13.23|13||12.98|12.51|12.38|12.42|12.07|12.36|11.76|11.24|11.29|11.32|11.42|11.29|11.465|11.675|11.226|10.605|11.16|10.98|10.98|11.01|11.05|11.09|11.02|11.17|11.14|11.28|11.5|11.28|11.05|11.065|11.455|11.57|11.391|11.3|11.47|11.72|11.87|12.03|12.5|12.35|12.17|12.47|12.78|12.98|13.24|13.38|13.4|13.37|13.64|13.48|13.495|13.42|13.57|13.6|13.67|14.24|14.4||14.79|14.98|14.68|14.555|14.38|14.195|14.3|14.56|14.3|14.24|14.11|14.22|14.46|14.74|15.03|14.25|14.21|14.39|14.84|14.91|15.63|15.01|13.15|25.66|25.78|25.59|25.48|25.93|25.96|26.2|26.369|26.27|26.43|25.97|26.46|26.87|27.34|27.15|27.06|26.7|26.5|26.44|26.42||26.73|26.26|25.5|25.5|25.77|25.78|25.66|25.74|25.76|25.99||26.4|26.13|25.93|26.69|26.61|26.77|26.78|26.76|25.9|25.135|24.81|24.35|24.43|23.35||23.75|23.84|24.47|25.09|25.92|26.065|26.77|27.465|27.75|28.12|27.9|27.835|27.52|27.255|27.96|28.19|28.76|29.77|29.8|30.33|30.56|30.41|30.16|30.46|30.67|30.4|30.14|30.1|30.31|29.91|29.885|30.22|30.21|29.73|29.22||29.39|29.52|29.81|29.78|29.575
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.25|28.46|28.45|28.92|28.7484|28.775|28.54|28.7|29.02|29.06|29.29|29.25|29.3369|29.215|29.16|29.28|29.37|29.11|29.15|28.7539||28.63|28.2|28.18|28.205|28.43|28.38|28.32|28.23|27.62|27.68|27.42|27.06|27.0556|27.23|27.15|27.15|26.94|26.91|27.33|27|27|27.03|26.95|27||27.25|26.895|27.05|26.705|26.57|26.5|26.641|26.82|26.72||26.69|26.81|26.97|26.99||26.76|26.45|26.46|26.27|26.29|26.26|26.51|26.4|26.23|26.16|26.24|26.39|26.44|26.25|26.47|26.2|26.069|25.9611|25.8112|25.97|25.9796||25.795|26.25|26.33|26.61|26.74|26.64|26.835|26.64|26.23|26.98|26.05|25.6|25.64|25.65|25.29|25.08|25.31|25.07|24.85|25.115|25.19|25.22|25.27|25.605|25.65|25.58|25.56|25.27|25.065|24.8|25.15|25.412|24.88|24.92|25.18|25.48|25.55|25.27|25.59|25.76|25.74|25.91|25.82|26|25.95|25.82|25.59|25.73|25.53|25.54|25.54|25.56|26|26.07|26.09|26.16|26.44||26.97|27.23|27.35|27.34|27.42|27.34|27.37|27.58|27.3687|27.36|27.52|27.77|27.92|27.935|28.26|28.23|28.19|28.57|27.59|28.01|27.93|27.73|27.35|27.4|27.42|27.59|27.53|27.85|27.73|27.69|27.79|27.4|27.09|27|27.26|27.22|27.56|27.67|27.66|27.84|27.81|27.72|27.95||28.14|28.09|27.7|27.58|28.03|27.83|28.14|28.24|27.88|27.96||28.12|28.095|28.02|27.48|27.37|27.73|27.9|27.74|27.65|27.88|27.53|27.25|26.915|26.59||26.91|27.005|27.36|27.55|27.48|28.075|27.81|27.691|27.75|28.175|28.5|28.8|28.06|26.86|27.225|27.34|27.17|27.88|27.64|27.87|27.785|27.235|27.32|27.645|27.3819|27.42|27.17|27.04|27.1|27.29|27.135|27.17|27.25|27.46|27.3027||27.4101|27.33|27.24|27.46|27.31
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|17|17|16.995|17.25|16.66|15.99|16.09|15.29|14.77|14.68|14.86|14.65|14.61|14.45|14.53|14.41|14.445|14.135|13.37|13.17||13.29|13.18|12.85|12.41|12.63|12.47|12.405|13.08|13.09|12.9|12.96|12.945|12.88|13.06|13.005|12.915|12.74|12.655|12.795|12.935|12.845|12.86|13.075|13.14||13.43|13.2162|13.28|13.1|13.13|12.995|12.99|13.125|13.185||13.3|13.4|13.4|13.26||13.085|12.75|12.57|12.48|12.3|12.46|12.035|11.915|11.755|11.65|11.22|12.1|12.17|12.21|12.47|12.22|12.23|12.24|12.16|12.09|12.13||12.1|12.07|11.965|11.945|11.77|11.77|11.51|11.27|11.22|11.135|11.19|11.11|11.27|11.5|10.945|10.73|10.87|10.76|10.68|10.79|10.82|11.01|11.06|11.05|11.065|11.05|11.09|11.1145|11.005|11.12|11.395|11.28|11.15|11.22|11.17|11.33|11.26|11.4|11.605|11.69|11.65|11.56|11.5|11.525|11.53|11.695|11.67|11.54|11.43|11.47|11.42|11.7|11.8|11.71|11.69|12.08|12.145||12.255|12.22|12.13|11.94|11.82|11.735|11.75|11.71|11.685|11.585|11.46|11.47|11.48|11.56|11.55|11.64|11.68|11.61|12.58|12.67|13.05|13.19|13.47|13.5|13.515|13.475|13.33|13.355|13.3|13.375|13.36|13.42|13.365|13.35|13.325|13.42|13.53|13.64|13.49|13.22|12.71|12.781|13.03||13.345|13.3|13.16|13.08|12.95|12.8|12.735|12.96|12.86|12.42||12.89|12.86|12.875|12.755|12.67|12.65|12.71|12.505|12.28|12.22|12.2|11.6101|11.6025|11.69||11.415|11.4|11.235|11.285|11.45|11.87|11.73|12|13.295|13.51|13.4|13.51|13.46|13.59|13.87|13.96|13.64|13.53|13.2|13.43|13.2|12.9|12.815|12.97|13.19|13.17|13.14|13.185|13.31|13.28|13.24|13.15|13.21|13.17|12.83||12.83|12.85|13.1|13.72|13.715
01028|21032|/equities/lennar-corp-b|R1000VALUE|139.74|140.15|138.5|149.18|148.79|148.09|149.31|149.46|146.89|146.49|148.3|146.29|144|141.44|141.84|143.61|144.12|142.51|140.62|140.28||140.12|143.78|141.19|139.43|143.49|140.95|141.15|142.01|139.56|140.08|139.44|139.28|138.37|138.09|135.4892|135.8497|134.75|132.83|134.045|138.93|136.98|136.03|136.39|137.84||138.02|137.89|136.02|133.535|134.01|131.58|131.99|129.555|131.17||133.68|133.95|132.5292|131.6501||131.5|131.38|131.86|133.16|131.73|129.99|133.08|128.4901|129.08|129.15|125.6468|123.42|121.99|119.37|119.14|114.455|113.7|114.7|114.37|115.25|116.665||116.25|116.29|117.34|117.58|116.27|116.23|115.75|111.5|110.97|110.15|111.17|108.95|108.29|108.52|103.59|98.06|97.05|95.005|94.82|94.75|94.51|96.5|95.81|95.93|97.54|100.28|101.09|101.12|100.57|100.38|104.65|104.08|100.24|98.87|99.75|99.16|98.61|100.59|102.1|101.25|101.62|101.61|101.7|102.19|101.015|104.97|103.43|102.4|99.68|104.01|102.3|103.9|106.88|105.64|104.22|103.12|101.96||106.66|106.28|106.035|102.55|102.345|101.27|104.3|105.12|104.9801|104.02|105.69|106.26|111.67|111.68|111.12|111.44|111.64|113.07|114|113.89|111.04|110.53|113|113.97|114.19|114.71|113.6405|114.66|115.69|114.06|113.91|112.35|116.795|117.73|117.99|119.03|116.29|114.36|110.73|109.39|107.73|108.87|112.59||112.71|112.61|110.161|111.69|108.3|107.13|107.3|105.91|105.81|105.4327||104.735|101.2801|98.62|101.42|100.08|99.81|99.41|101.26|99|97.55|95.02|94.12|93.905|94.798||93.62|95.12|94.5|93.98|97.31|99.89|100.11|99.91|98.285|99|98.7|99.79|99.65|100.21|99.16|98.505|98.51|99.88|96.68|97.2|97.3|94.87|94.3|95.79|95.014|95.57|94.57|93.6|91.72|90.35|89.51|89.19|89.92|87.42|86.45||85.84|87.85|87.46|88.63|87.41
01029|32367|/equities/adt-corp|R1000VALUE|6.33|6.12|6.55|6.52|6.51|6.495|6.51|6.55|7.43|7.245|7.15|7.13|7.14|6.665|6.495|6.6101|6.6|6.6|6.66|6.72||6.8|6.785|6.67|6.525|6.81|6.62|6.575|6.38|6.52|6.38|6.36|6.45|6.45|6.48|6.36|6.59|6.44|6.165|6.26|6.27|6.1|6.09|6.02|6.105||6.285|6.365|6.37|6.51|6.495|6.32|6.355|6.42|6.66||6.74|6.715|6.72|6.62||6.56|6.46|6.55|6.665|6.62|6.72|6.7|6.235|6.365|6.375|6.2089|6.045|6.125|6.12|6.11|5.87|5.7867|5.71|5.63|5.79|5.92||5.87|5.93|6.06|6.07|5.94|6.08|6|5.66|5.715|5.82|5.82|6.07|6.14|6.06|5.665|5.53|5.595|5.62|5.67|5.8|5.84|6.11|6.08|6.24|6.26|6.29|6.45|6.33|6.24|6.25|6.39|6.36|6.37|6.32|6.15|5.99|5.94|5.93|5.97|5.96|5.83|5.84|5.75|5.83|5.77|5.93|5.925|6.01|5.865|5.802|5.76|5.76|5.78|5.78|5.8|5.94|5.9||6.41|6.4|6.45|6.35|6.29|6.28|6.3905|6.31|6.26|6.235|6.19|6.19|6.33|6.2|6.41|6.51|6.51|6.2|5.9125|6.14|6.275|6.2012|6.23|6.295|6.31|6.33|6.27|6.31|6.24|6.255|6.21|6.2|6.24|6.08|6.31|6.26|6.34|6.32|6.18|6.1|6.055|5.83|6.03||5.955|5.9725|5.9425|5.82|5.865|5.82|5.79|5.89|5.98|5.94||6.12|6.0414|6.105|6.22|6.135|6.005|6.15|6.14|5.86|5.92|5.74|5.62|5.65|5.78||5.82|5.77|6|6.08|5.98|5.96|5.905|5.9|5.88|5.96|5.9|5.995|6.03|6|5.75|5.44|4.89|5.25|5.52|6.65|6.63|6.6|6.54|6.62|6.785|6.93|6.92|6.88|6.96|6.87|6.86|6.75|6.76|6.88|6.79||6.86|6.8|6.91|7.1|7.15
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|59.41|60.68|61.65|61.76|63.31|63.76|63.6|63.85|62.97|64.0127|65.86|65.01|63.52|62.16|61.085|61.34|61.1|60.74|60.54|60.94||61.7|60.43|59.38|58.86|60|59.36|59.17|59.08|58.53|58.84|59.45|60.47|61.08|61.1|60.9|61.31|60.9|61.08|57.97|56.5691|56.41|56.28|56.63|56.59||56.81|55.86|56.09|56.4|56.48|56.06|56.15|56.5|56.84||57.6782|57.935|56.87|57.55||58.545|57.99|58.53|57.6241|56.92|57.8|57.3|56.995|56.82|56.44|55.8|56|55.25|55.765|56.08|56.73|56.333|56.47|58.38|58.98|58.82||58.21|57.64|57.73|55.59|56.8|57.44|58.83|58.61|58.26|57.53|57.15|56.92|56.1|56.02|58.03|56.98|57.02|56.8|55.93|56.29|57.071|59.86|58.28|59.19|60.35|61.42|60.54|59.92|59.08|59.8|61.15|61.76|61.64|60.56|60.15|58.98|59.45|58.82|56.39|55.24|55.075|55.12|56.35|56.5|56.35|59.19|59.98|58.97|59.01|58.865|58.62|58.85|58.44|58.505|59.315|58.76|58.05||59.615|60.25|58.6|57.32|57.0801|55.905|56.13|57.7|57.43|57.56|57.4|58.48|60.69|61.62|61.37|61.56|61.2|61.6|62.93|63.51|63.2|62.0636|62.4251|62.2883|62.347|62.5033|62.0733|61.614|61.5945|61.7411|62.9137|63.0506|63.5071|63.5263|64.428|64.1402|64.428|64.3033|63.1618|63.4016|63.9867|63.5839|64.5479||64.428|64.6198|64.1306|63.7949|63.8812|63.8617|64.567|65.7516|66.1545|66.1257||66.1553|67.1424|66.2312|65.5214|64.7061|64.3992|62.1931|62.2602|62.3753|61.9341|61.2819|59.7184|59.9342|60.62||60.4666|60.0925|60.2364|60.1692|62.2362|62.8117|62.7878|63.1331|63.3633|62.9029|61.397|60.6776|60.1404|61.3874|62.4233|60.0157|60.2076|61.0325|60.9174|61.8094|61.2339|60.1404|60.361|60.7447|62.8261|63.0659|62.8837|63.5551|63.5599|63.2913|63.7326|63.6127|63.0947|63.2098|63.5551||62.1835|62.5096|61.2915|63.0851|64.5527
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.69|21.89|22.03|22.885|22.97|22.95|23.12|22.75|22.57|22.505|22.73|22.88|23.19|23.245|23.69|23.59|23.76|23.69|23.43|23.18||23.72|23.87|23.87|23.925|24.3|23.96|23.72|24.065|23.88|23.68|23.26|23.18|24.46|24.525|24.44|24.565|24.64|24.77|25.07|24.65|24.12|23.99|23.87|23.63||23.955|24.1|24.32|24.51|24.23|24.12|23.97|24.47|24.905||25.41|25.505|25.465|25.74||25.64|25.05|24.94|24.85|24.51|24.96|24.41|23.53|23.83|23.67|23.62|23.46|23.45|23.72|23.8|23.01|22.68|22.82|22.5|22.695|22.94||22.79|22.5|22.5101|22.3926|22.49|22.55|22.27|21.645|21.41|21.39|21.75|21.67|21.71|21.6516|21.77|25.09|25.26|25.06|24.8|25.43|25.54|26|26.29|26.49|26.165|26.53|27.42|26.92|26.64|26.93|27.38|27.18|26.71|26.43|26.43|26.42|26.63|27.02|27.65|27.14|27|27.43|27.64|27.71|27.88|28.25|27.9425|28.18|28.14|28.055|27.34|27.41|27.87|27.79|27.75|27.72|28.44||28.91|28.72|29.28|29.03|29.0201|28.55|29.07|28.4329|28.85|29.16|28.91|29.17|29.84|30.27|30.49|30.44|30.59|30.48|30.414|30.662|30.82|30.5826|30.75|30.37|30.7|30.485|30.31|29.96|29.68|29.07|29.56|29.62|29.17|27.955|27.66|28.24|28.5|28.615|28.32|27.9|27.77|27.13|27.8||28.47|28.5|28.43|27.68|27.65|27.11|26.84|26.67|26.33|26.47||26.84|26.88|26.52|26.3|26.01|26.47|26.7506|26.47|25.76|26.03|26.29|25.79|25.88|26.24||26.15|25.5|25.28|25.87|25.93|26.035|25.98|25.69|25.71|26.22|26.21|25.9986|26|25.68|26.32|26.37|26.03|26.44|25.97|26.08|25.71|25.17|25.43|26.42|27.04|26.94|26.96|26.58|26.51|26.31|26.18|26.33|26.305|26.285|25.58||25.78|25.6|25.83|25.96|26.11
01032|20700|/equities/mercury-general-corp|R1000VALUE|47.57|47.16|46.81|46.925|46.935|47.19|47.91|47.74|47.88|47.62|48|48.2|48.3|48.04|48.61|49.4601|49.47|49.075|48.7902|50.26||46.22|43.79|41.63|39.56|40.26|39.4101|38.47|38.48|38.28|37.89|38.58|39.485|39.94|40.6|40.7367|40.845|40.49|40.36|40.23|40.67|39.74|39.45|38.85|38.3||38.93|38.445|37.1064|37.08|37.92|37.6016|37.3135|36.9622|37.2||37.23|37.65|37.4162|37.49||37.55|36.99|37.22|37.38|37.22|37.35|38.21|38.93|38.78|38.78|38.548|38.83|38.94|39.37|38.79|37.15|36.81|36.37|36.66|36.53|36.4783||36.19|36.135|35.62|36.01|36|36.3|36|35.465|35.9|36.28|36.4|36.62|36.58|35.97|35.49|32|30.165|29.74|29.55|29.735|29.52|29.47|29.23|30.23|30.4108|30.815|30.68|29.915|28.825|28.4|28.4754|28.21|28.1222|28|27.46|27.52|27.295|27.315|27.71|27.84|27.27|28.04|27.8001|27.745|27.9198|28.22|28.08|28.33|28.57|29.155|28.78|28.64|28.05|27.886|27.72|27.6006|27.65||28.57|28.55|28.84|29.02|28.51|28.63|28.3842|28.3915|28.47|28.55|28.87|29.76|29.9|29.92|30.5|30.79|31.04|30.9533|30.98|30.39|30.47|30.43|30.305|31.38|31.77|31.56|31.07|30.85|30.58|30.32|29.89|29.57|29.41|29.08|28.69|28.385|28.78|28.76|28.02|28.82|27.48|28.82|28.9||29.995|30.26|29.585|29.11|30.47|30.3401|30.37|30.94|30.5|30.17||29.56|28.795|29.08|29.63|29.2172|29.56|30.62|30.295|29.62|28.835|29.85|29.36|29.81|29.175||29.43|29.305|29.46|30.5|30.85|30.805|30.46|30.45|29.59|29.38|28.67|29.13|29.5|29.457|28.91|29.34|28.63|26.15|28.825|29.894|30.05|30.07|29.885|29.88|30.6|30.54|30.66|30.29|29.96|29.68|29.58|30.52|31.91|33.065|32.49||32.41|31.8|31.54|31.58|31.29
01033|20805|/equities/cna-financial-corp|R1000VALUE|42.2697|42.2121|41.7996|41.9243|41.9051|41.7804|41.6461|41.7708|41.838|41.6653|41.2144|41.3007|42.0586|42.2505|42.1545|42.2121|42.4328|41.8571|41.7616|42.2391||42.5575|42.5357|42.1682|41.911|42.1224|41.3414|41.5527|42.3405|41.4976|41.0428|39.5683|39.3203|40.4778|40.3584|40.3124|40.6524|40.5881|40.8545|40.4543|39.8255|39.651|38.8058|38.8885|38.645||38.6588|38.2546|38.6266|38.3372|38.9941|39.6418|38.9068|38.9482|38.9711||38.6037|38.4567|38.4291|38.4429||38.4475|38.057|38.5761|38.3097|37.6528|37.5931|37.786|37.9514|38.08|38.1811|37.8503|38.227|38.5577|39.1365|38.7507|38.5761|38.0433|37.8412|37.9881|38.2087|38.2546||37.6482|37.4369|36.5182|36.5642|36.1507|35.9992|35.7118|35.7098|35.2045|35.8384|35.9303|36.2702|36.4815|36.7571|36.7571|36.9251|36.2151|35.5995|36.1232|36.8398|36.6468|36.1469|35.8752|36.2426|36.9776|37.6574|37.7125|37.1521|36.803|36.6285|36.3161|36.3437|35.7511|35.7006|35.3974|34.8646|35.131|35.2872|36.0956|36.3942|36.1737|36.4264|36.8857|36.9316|37.0694|37.1154|36.9372|35.843|35.9119|36.0864|35.7649|35.3515|35.402|35.1219|35.3147|34.9473|35.719||36.3069|35.9624|36.114|35.8843|35.8415|35.673|35.719|35.5995|35.4893|35.7741|35.9854|36.2242|36.5412|36.4264|37.1154|37.3772|37.7309|37.4562|37.7998|38.6955|38.4291|37.1981|35.9578|35.673|34.9105|36.5642|36.7387|36.0681|35.5995|35.5077|35.6179|35.3147|34.984|34.9656|34.6716|34.4879|34.8482|35.0667|34.7911|35.0575|35.2688|35.0942|34.9105||35.2321|35.1759|35.3607|35.0667|35.866|35.6822|35.3974|35.0794|34.814|34.8094||35.1586|34.736|34.7543|35.7327|35.007|36.0681|36.3345|35.8568|35.4158|35.0116|34.1664|33.6611|33.6335|33.5233||33.4499|34.1112|34.7268|35.379|35.3744|36.0405|35.8384|35.9303|35.9303|36.261|36.3161|36.656|36.7387|36.5366|36.5642|36.5917|35.8935|36.261|35.3179|33.7621|35.3239|34.7727|34.5798|35.5628|35.8108|35.7373|36.3804|36.6285|36.3804|35.9486|35.8108|35.5077|35.8016|35.6455|35.5812||35.526|35.1769|34.9748|35.8384|35.6822
01034|1177768|/equities/sylvamo|R1000VALUE|56.2|56.47|59.83|61.605|61.85|62.15|61.72|60.915|59.48|60.09|59.52|59.9601|60.37|57.82|57.81|55.5|54.59|55|54.94|54.55||55.72|50|44.94|45.305|46.54|46.24|46.435|45.815|45.75|45.45|45.055|46.21|46.32|47.3309|47.67|49.34|49|48.75|48.85|47.6531|46.745|45.955|45.55|46.36||46.24|46.14|46.61|47.485|48.085|47.76|48.26|48.56|48.62||48.965|48.78|50.09|50.0101||50.2|49.645|49.9|49.04|47.06|46.7|49.14|49.82|50.6|51.51|51.87|50.765|50.495|51.13|51.265|50.38|49.03|48.56|48.24|47.795|47.88||47.11|47.45|47|47.21|48.01|48.55|48.1|47|44.13|44.653|43.94|44.03|44.775|45.39|44.46|44.19|44.02|43.68|42.78|42.035|41.77|41.4709|41.48|42.27|42.61|43.69|44.12|43.14|41.51|40.79|41.85|42.27|41.5|41.41|41.45|41.265|41.09|41.87|43.352|43.1434|43.1136|42.627|41.6835|41.5544|42.8852|43.5208|41.4461|41.7629|41.2465|40.4172|39.8759|40.3576|40.303|39.8064|39.0913|39.861|40.4718||41.7431|41.3458|41.1472|40.6804|40.3377|39.7418|38.6742|38.8927|38.3961|37.3334|37.9889|37.6015|37.5519|38.9721|39.6971|39.424|39.0814|40.8194|46.7288|48.0696|47.4141|47.0963|47.9901|48.3775|47.6723|46.6096|46.6295|46.6742|45.8846|44.5637|44.1465|43.9479|43.9578|44.077|42.9051|42.0907|43.4712|44.2856|43.5804|42.0211|39.5184|39.0516|39.424||40.1738|38.9026|38.6642|38.1478|39.6574|40.3228|40.1043|41.0826|41.9417|42.9249||43.5407|43.0739|43.5755|43.0342|42.8157|42.9547|42.6667|42.2496|40.7598|39.6475|39.4985|38.2272|38.7735|39.8007||39.6574|39.9951|40.3328|40.4221|40.1639|40.4917|40.2036|40.9883|40.5612|41.4252|41.7331|41.3955|40.8194|41.6686|44.8914|44.365|42.4085|43.3768|43.2328|43.6797|44.9709|44.2161|43.8883|44.1292|44.7524|45.2688|45.6562|45.6363|45.249|44.5339|44.8318|44.5388|44.8418|44.6531|43.7989||43.6797|42.8455|43.8982|44.9361|45.0608
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|14.12|14.13|14.15|14.09|13.89|13.945|14.23|14.04|13.89|13.86|14.13|14.12|14.605|12.915|12.89|12.74|12.68|12.46|12.88|12.885||13.17|13.25|12.975|12.7|13.11|13.025|12.78|12.31|12.15|12.15|12.21|12.38|12.515|12.655|12.57|12.43|12.195|12.075|12.135|12.57|11.965|11.87|11.805|12.005||12.47|12.39|12.7|12.6201|12.505|12.67|12.59|12.69|13.14||13.565|13.605|13.73|13.56||13.3701|13.325|12.98|13.345|12.925|13.17|12.58|11.86|12.12|12.512|12.625|12.59|12.58|12.475|12.24|11.7|11.55|11.54|11.695|11.73|11.68||11.6|11.55|11.56|11.535|11.48|11.29|11.16|10.72|10.66|10.565|10.61|10.54|10.67|11.14|10.81|10.28|9.8|10.99|11.35|11.47|11.53|11.84|12.4177|12.53|12.4275|12.42|12.81|12.78|12.73|12.75|13.085|13|12.45|12.775|12.995|13.085|13.215|13.85|14.1|14.11|14.34|13.345|13.58|13.58|13.49|13.95|13.93|13.97|13.73|13.785|13.315|13.53|13.75|13.8|13.67|13.995|14.13||14.85|14.52|14.22|13.852|13.75|13.64|13.78|13.885|13.775|13.765|13.57|13.77|13.97|14.12|14.24|14.25|14.36|14.485|14.575|14.575|13.84|14.01|13.24|13.26|13.215|13.265|13.16|12.98|12.6|12.525|12.415|12.095|12.095|12.115|12.31|12.32|13.3|13.27|13.33|12.42|12.27|12.07|12.56||12.53|12.645|12.32|11.9|11.48|11.335|11.33|11.35|11.25|11.255||11.2|10.98|11.035|11.04|10.76|10.985|11.185|11.39|11.02|11.085|10.86|10.52|10.82|11.29||11.24|11.19|11.11|11.51|11.69|11.78|11.63|11.34|11.26|11.245|11.155|11.03|11.41|11.4903|11.55|11.73|11.66|12.04|11.865|11.835|11.88|11.29|11.22|11.57|11.585|11.21|10.845|11.085|11.16|10.97|10.965|11.21|11.15|11.23|10.98||10.75|11.1|11.31|11.47|11.28
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.2|12.26|12.225|12.5|12.55|12.675|12.735|12.77|12.66|12.9|12.795|12.55|12.685|12.7|12.79|12.66|12.9|13.03|13.12|13.17||13.23|13|12.78|12.74|13.27|12.922|12.89|12.76|12.975|13.03|12.97|12.83|13.31|13.93|13.91|13.89|13.82|13.935|13.98|14|13.65|13.56|13.31|13.51||13.705|13.7|14.0593|13.99|14.13|14.04|14.12|14.095|14.43||14.69|14.9|15.1|14.95||14.84|14.665|14.75|14.6|14.62|14.73|14.62|13.74|13.685|13.4|13.37|13.229|13.135|13.02|13.23|13.11|13.185|13.43|13.22|13.49|13.44||13.43|13.5|13.46|13.36|13.255|13.27|12.71|12.36|12.44|12.575|12.65|12.57|12.625|12.445|12.09|11.74|11.74|11.7|11.37|11.05|11|10.965|11.0012|11.05|11.2|11.4|11.6095|11.56|11.52|11.56|11.68|11.74|11.63|11.51|11.51|11.42|11.36|11.48|11.8|11.775|11.76|11.86|11.955|11.8488|11.81|12.11|12.14|12.36|12.59|12.64|12.59|12.805|13.07|13.36|13.335|13.355|13.6||13.6688|13.55|13.5|13.459|13.45|13.43|13.7|13.58|13.575|13.77|13.98|14.035|14.23|14.335|14.762|14.75|14.735|14.71|14.61|14.87|14.76|14.5812|14.51|14.34|14.235|13.71|13.64|13.61|13.408|13.36|13.27|13.21|13.26|13.05|12.87|12.79|12.97|12.92|12.77|12.64|12.5|12.35|12.51||12.54|12.555|12.5|12.34|12.31|12.2099|12.065|12.23|12.54|12.57||12.65|12.72|12.765|12.72|12.58|12.68|12.52|12.37|11.94|11.94|11.69|11.26|11.215|11.19||11.135|11.445|11.4182|11.37|11.27|11.2997|11.35|11.26|11.2|11.18|11.09|11.12|11.23|11.29|11.74|11.6|11.05|11.315|11.53|11.965|12.01|12.04|12.03|12.255|12.39|12.41|12.555|12.55|12.56|12.52|12.605|12.57|12.525|12.4|12.27||12.11|12.13|12.17|12.495|12.55
01038|24426|/equities/seaboard-corp|R1000VALUE|3196.2|3170|3200|3220|3176|3168.8601|3170.3301|3165.7271|3148.9934|3145.0249|3150|3280.2949|3287.5901|3333|3305|3325.01|3346.4556|3254.8799|3325.1799|3350||3440.9934|3435.1599|3440|3505.47|3545.05|3539.1499|3548.1902|3540|3539.1499|3556.9399|3574.1001|3578.23|3574.1001|3577.9199|3566.5601|3555.5|3553|3580.01|3571.1001|3655|3650.0601|3679|3618|3591.5601||3582|3565|3582.73|3611.5|3611.9834|3601.3149|3581.6934|3555.3201|3557.5083||3539.1599|3534|3545|3545||3561|3555.55|3585.72|3550.9934|3540|3505|3556.47|3580|3585.9199|3559.29|3578.1001|3527.5|3530|3506.96|3500.05|3488.3999|3477.0701|3481.3201|3482.02|3486.74|3471.6001||3501.52|3455|3440|3525.1399|3524.8201|3525|3450.05|3420.5801|3434.8999|3450|3526.1399|3595.01|3550.8213|3486|3477.04|3475|3490|3470.6201|3475|3451|3469.395|3477.05|3477.97|3434|3434|3450.8413|3448.7549|3402.375|3466.8799|3502|3550.76|3556.6201|3636.0601|3653.5601|3607.1533|3600|3613|3706.1101|3715|3755.05|3710|3699.79|3751.76|3738.4299|3687.74|3706.8|3761.01|3717|3617.02|3600|3562.46|3541.75|3496.9099|3532|3558.4199|3521.7|3532||3686.51|3700.9634|3615.4299|3595.8501|3622.5|3631.0801|3565.1201|3550.01|3550.01|3533.75|3553.6799|3489.635|3550.6699|3580|3576.0532|3595|3576.53|3575|3575|3600.8899|3600.8301|3613.02|3561.0601|3577.5|3555.4016|3555.03|3540.0015|3537.51|3535|3555.03|3574.1101|3561.03|3550.04|3552.5457|3540|3550.03|3550.01|3562.5|3517.99|3517.6299|3515.0015|3510|3525.5901||3540|3510|3519|3553.3999|3645|3591.8401|3582|3620.3799|3626.03|3670||3696|3692|3688|3736.77|3767.01|3763.01|3763|3722.1655|3620|3571.25|3745|3748.79|3729.6201|3731||3752.02|3751|3752.0701|3801.26|3800.0049|3748.79|3730.0701|3708.75|3745.0601|3737.02|3766.26|3787.5|3785.0701|3783.73|3780.0801|3731.8799|3736.01|3820.02|3901|3939.5|3890.03|3888.1201|3899.96|3935.03|3916.5|3892.75|3900.9358|3869.99|3851.5|3833|3835.0901|3795.8201|3800.1316|3777.77|3771||3752.03|3764.3401|3778.3501|3780|3760.79
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02||0.02|0.02|0.02|0.02|0.02
01040|1175864|/equities/nable|R1000VALUE|13.1|13|12.855|12.985|13.02|13.12|13.13|12.98|12.91|12.91|13.1|13.16|13|12.9|13.125|12.83|13.22|12.385|12.64|13.15||13.275|13.44|13.17|13|13.48|13.51|13.43|13.45|13.25|13.14|13.21|12.99|12.96|13.075|13.15|13.085|13.105|13.38|13.475|13.43|13.085|13.185|13.16|13.18||13.33|13.17|13.14|13.01|12.96|12.635|12.88|12.945|13.05||13.24|13.11|13.18|13.02||12.865|12.71|12.51|12.45|12.29|12.33|12.42|12.15|12.05|12.17|12.04|11.875|12.145|12.22|12.13|11.86|11.74|11.77|11.6219|11.7|11.76||11.8|11.76|11.73|11.79|11.75|11.8|11.5|11.62|13.345|13.34|13.425|13.43|13.26|13.23|13.15|12.845|12.75|12.579|12.68|12.6|12.74|12.68|12.54|12.56|13.02|13.05|12.78|12.68|12.73|12.96|13.07|13.235|13.06|12.53|12.955|12.92|12.95|12.76|12.83|12.735|12.95|13.08|13.23|13.2|13.17|13.36|13.35|13.28|13.14|13.07|13.04|13.24|13.34|13.42|13.31|13.41|13.12||13.36|13.315|13.37|13.05|13.09|12.98|13.01|13.06|12.99|12.9|13.11|13.205|13.275|13.25|13.2|13.31|13.32|13.38|13.35|13.51|13.69|13.77|13.725|13.91|14.01|14.005|13.855|13.83|13.62|13.585|13.73|13.85|14.21|14.69|14.55|14.57|14.25|14.205|14.05|13.99|14.01|13.985|14.2||14.212|14.395|14.23|14.15|14.12|14.13|14.18|14.245|14.2101|14.365||14.505|14.45|14.54|14.54|14.41|14.43|14.43|14.53|14.26|14.18|14.33|14.075|14.1|14.125||14.01|13.94|15.01|15.1|15.01|14.97|14.6205|14.2263|13.78|13.71|13.4|13.46|12.78|12.55|12.51|12.41|12.28|12.43|12.54|12.59|12.69|12.73|12.73|12.86|13.08|13.13|13.1|13.19|13.165|13.325|13.34|13.55|13.51|13.3|12.87||12.75|12.86|13|12.8615|13.18
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|11.2632|11.2309|10.9545|11.2493|11.1848|11.1019|11.2309|11.0835|11.0006|10.9729|11.0513|10.9085|10.89|10.7334|10.8255|10.9085|11.019|11.0927|10.8394|11.3046||11.5442|11.9403|11.71|11.581|11.8298|11.9081|11.8021|11.2217|11.1572|10.9637|11.019|10.8808|10.8716|11.1664|11.1572|11.1526|11.0697|11.0651|11.1296|11.0467|10.7334|10.6781|10.5583|10.6965||10.867|10.7058|10.5491|10.5676|10.6228|10.5768|10.6321|10.8347|11.0282||11.3507|11.2862|11.2125|11.1296||11.0651|10.6689|10.6523|10.6228|10.5952|10.5952|10.6228|10.5169|10.6136|10.5768|10.5583|10.6413|10.8071|10.8025|10.7795|10.6228|10.4939|10.5215|10.4202|10.4478|10.4893||10.563|10.4846|10.586|10.4939|10.4017|10.5445|10.5307|10.2912|10.1253|10.1622|10.1115|9.9319|9.637|9.5817|8.6696|8.4117|8.2735|8.4209|8.5038|8.1353|8.2044|8.3195|8.2182|8.1906|8.4025|8.4992|8.3472|8.3288|8.3334|8.5913|8.771|8.6512|8.5407|8.6051|8.6144|8.6144|8.4992|8.6236|8.6604|8.5821|8.642|8.6374|8.9322|8.9737|8.9276|8.9921|9.0013|9.1948|9.2132|9.2593|9.2455|9.2869|9.462|9.5725|9.462|9.6324|9.7937||9.895|9.7153|9.8075|9.7706|9.7292|9.5725|9.6877|9.7844|9.8305|9.7568|9.8858|10.0332|10.1438|10.2175|10.024|10.3188|10.328|10.3464|10.5399|10.8533|10.8163|9.4564|9.3468|9.5725|9.5265|9.4482|9.3883|9.4021|9.4021|9.4205|9.4574|9.5265|9.8121|9.8443|9.637|9.6647|9.591|9.4712|9.4067|9.2961|9.2961|9.204|9.4251||9.3422|9.3791|9.3468|9.1211|8.9276|8.9552|8.9829|9.1027|9.2316|9.3376||9.3837|9.3146|9.2178|9.0658|8.9092|8.946|8.946|8.9|8.7065|8.6512|8.6005|8.3979|8.4163|8.4623||8.4117|8.255|8.3149|8.513|8.255|8.2274|8.1261|7.9694|7.9049|7.9326|7.8497|7.8312|7.9602|7.9142|7.9142|7.9786|7.8312|7.822|7.9188|7.8404|7.8312|7.7299|7.4305|7.4443|7.7575|7.8128|7.6654|7.7216|7.7852|7.8451|7.67|7.6746|7.5917|7.6101|7.6009||7.6193|7.6746|7.693|7.7023|7.7207
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|21.3728|21.73|21.5797|21.75|21.0757|20.15|20.5582|19.78|19.52|19.53|19.8939|20.56|21.0266|21.12|20.7|20.21|19.7274|20.37|20.71|20.96||21.5401|21.25|21.724|21.34|20.9|20.37|20.07|20.28|21.72|21.79|22.83|23.105|21.8867|19.17|18.99|19.33|18.95|18.38|19.19|18.95|18.02|17.98|17.93|18.08||18.15|17.83|18.83|19.01|19.42|19.18|18.96|18.5002|19.14||19.59|19.8|19.67|20.1||20.15|19.22|19.75|20.56|20.81|20.89|21.19|19.48|19.68|19.8556|19.25|18.51|18.8|18.76|18.95|17.76|17.64|17.53|17.33|17.58|17.78||17.72|17.39|17.2|16.55|16.09|16.28|16.06|15.55|15.39|15.39|15.16|16.085|15.98|16.29|14.05|13.4|13.8|13.6|13.45|13.56|13.89|14.14|14.01|14.45|14.77|15.23|15.18|14.89|14.67|14.54|15.1|14.79|14.07|14.14|14.23|14.47|14.7|15.33|15.67|15.59|15.47|15.4|15.21|15.64|16.43|16.43|16.92|16.9493|17.3|16.93|16.57|16.9207|17|16.13|15.96|16.33|16.62||16.8|18.34|18.0201|17.91|17.65|17.55|17.8501|17.66|17.65|17.7|17.75|17.8|18.43|18.08|18.13|18.77|18.95|19.06|19.14|19.52|18.5|18.09|18.805|19.02|18.37|18.07|17.82|17.89|17.81|18.02|18.02|18.35|18.07|17.7|17.66|18.36|18.82|18.94|18.6|18.55|18.47|18.465|18.34||18.56|18.56|18.25|18.08|17.8485|17.73|17.715|17.83|17.845|18.01||18.69|18.84|18.8927|19.03|18.72|18.31|18.45|18.155|17.3|17.31|17.72|17.26|17.57|17.56||16.92|16.06|16.555|17.03|17.01|17.43|17.74|17.12|17.13|17.18|17.1245|17.41|17.956|18.89|18.9501|18.33|18.97|26.015|25.93|26.065|25.86|24.94|24.65|24.97|25.48|25.0759|25.225|24.685|24.855|24.81|24.39|25.225|25.31|25.64|24.38||23.88|23.96|24.87|25.07|25.2
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.33|3.34|3.33|3.42|3.34|3.45|3.45|3.28|3.23|3.22|3.24|3.21|3.24|3.23|3.31|3.245|3.5|3.53|3.81|3.795||3.745|3.8|3.69|3.66|3.65|3.61|3.5925|3.5725|3.535|3.62|3.61|3.73|3.69|3.74|3.76|3.765|3.71|3.68|3.74|3.63|3.55|3.58|3.58|3.61||3.57|3.54|3.55|3.525|3.5345|3.6802|3.61|3.69|3.805||3.815|3.84|3.93|3.885||3.88|3.835|3.85|3.875|3.845|3.92|3.99|3.775|3.75|3.82|3.86|3.8|3.8|3.8|3.995|4|3.97|3.86|3.82|3.78|3.76||3.74|3.76|3.7|3.59|3.545|3.59|3.54|3.48|3.4325|3.5225|3.53|3.54|3.56|3.48|3.39|3.28|3.33|3.26|3.14|2.8|2.6425|2.58|2.57|2.62|2.71|2.77|2.78|2.67|2.67|2.69|2.7|2.81|2.77|2.77|2.845|2.9|2.97|3.09|3.13|3.105|3.065|3.095|3.08|3.09|3.05|3.14|3.175|3.24|3.28|3.34|3.33|3.4|3.392|3.38|3.38|3.41|3.46||3.6|3.565|3.555|3.56|3.49|3.45|3.425|3.402|3.39|3.41|3.45|3.45|3.44|3.48|3.47|3.5|3.48|3.45|3.4|3.48|3.495|3.5|3.59|3.66|3.73|3.69|3.61|3.81|3.77|3.72|3.6611|3.675|3.62|3.56|3.52|3.66|3.69|3.64|3.47|3.51|3.73|3.59|3.68||3.745|3.675|3.44|3.38|3.36|3.35|3.31|3.39|3.48|3.53||3.675|3.6|3.6|3.79|3.81|3.76|3.72|3.92|3.83|3.805|3.79|3.6|3.54|3.66||3.55|3.52|3.56|3.575|3.55|3.56|3.52|3.465|3.4|3.54|3.49|3.55|3.6|3.73|3.72|3.66|3.68|3.72|3.79|3.91|4.02|3.46|3.44|3.52|3.61|3.55|3.56|3.52|3.585|3.555|3.58|3.67|3.61|3.81|3.64||3.65|3.795|3.785|4.02|3.98
01045|6414|/equities/crocs|R2000GROWTH|126.28|126.09|125.08|125.53|124.03|124.74|123.86|120.24|120.31|121.36|123.21|122.09|121.87|119.8632|118.52|118.045|117.18|116.105|113.32|113.7||117.69|112.3213|106.02|104.6352|108|104.62|99.3343|97.86|94.5|95.26|96.91|98.89|101.41|103.26|103.07|101.74|99.25|99.6|100.16|100.9|99.05|98.57|98.014|99.58||103.09|103.3401|100.604|100.11|96.02|85.71|87.91|88.43|92.18||92.88|93.98|94.2|96.605||97.09|101.55|100.83|104.09|103.46|107.04|107.8|102.79|103.79|103.26|103.132|102.92|102.71|101.67|104.035|102.95|101.77|102.18|97.06|93.47|93.395||92.63|91.84|90.92|88.58|86.744|86.5|79.445|77.16|78.11|79.19|81.63|82.2|81.025|82.585|74|84.69|87.4|87|85.84|85.714|87.47|86.27|84.275|85.06|84.135|85.05|85.59|83.19|82.25|84.59|85.22|85.485|82.59|82.75|83.92|83.64|84.5|87.8|87.49|83.74|83.39|83.785|85.01|85.45|86|87.89|88|86.63|87.27|88.24|87.12|91.75|92.36|93.26|92.29|96.31|96.96||98.48|96.84|95.64|95.6115|95.97|93.94|94.81|94.82|96.51|95.63|91.14|92.38|93.87|97.08|98.27|99.96|102.11|101.73|101.21|103.3|104.4722|103.355|102.83|105.8|105.91|103.71|101.011|118.39|121.69|122.14|122.62|121.77|127.215|125.15|122.35|123.52|123.755|122.1493|117.17|112.45|110.97|109.11|114.14||113.24|107.73|107.49|105.08|106.01|104.71|104.6|106.56|105.49|104.14||109.57|112.5|112.61|114.39|114.8229|115.97|115.82|114.9|109.48|107.2515|105.25|104.07|110.11|108||103.36|101.65|102.71|104.91|106.5|107.8|114.76|111.67|113.401|116.1701|113.9|114.675|114.37|113.36|113.53|110.0367|109.4|118.83|116.5|119.44|118.53|116.61|143.83|144.73|146.68|144.0667|142.12|142.01|138.92|135.345|131.01|126.88|126|125.06|120.78||119.61|121.04|124.6|125.25|125.85
01046|17404|/equities/tetra-tech|R2000GROWTH|35.298|35.622|35.731|36.4535|36.458|36.407|37.16|36.812|36.52|36.202|35.481|35.116|35.049|34.97|34.968|35.278|35.264|35.134|34.95|35.295||35.828|35.594|35.316|34.914|35.582|34.806|34.642|34.26|33.076|32.75|32.396|31.732|31.608|32.398|32.168|32.106|31.936|32.064|32.35|32.592|31.838|32.316|32.104|32.346||33.236|32.704|32.524|32.262|32.311|32.302|32.604|32.616|33.096||33.1718|33.25|33.332|32.988||32.948|33.15|32.642|32.657|32.613|33.05|32.908|32.754|32.902|33.062|32.84|32.365|32.3565|32.598|32.264|31.482|30.922|31.518|32.154|32.784|32.595||32.825|32.696|32.917|32.767|31.99|31.62|31.243|30.522|30.562|30.3|30.139|30.078|30.172|30.592|29.816|29.313|29.546|29.091|28.67|29.532|29.49|29.68|30.256|31.384|31.601|32.452|32.316|31.882|31.61|32.34|32.394|31.639|30.737|30.012|30.55|30.292|30.136|30.175|30.192|30.682|30.286|30.258|30.77|30.67|30.666|31.394|31.306|31.678|31.2|30.802|30.684|30.799|30.8|31.014|31.126|31.312|30.63||31.588|31.327|31.44|31.286|31.434|31.188|31.368|31.51|31.545|31.094|31.137|31.168|33.154|33.304|33.364|33.109|32.216|33.0682|33.116|33.552|33.33|32.9802|33.372|33.484|33.5568|33.654|33.248|34.01|33.584|33.438|33.824|34.184|33.772|34.252|33.8736|33.42|33.282|33.2|33.164|32.5|32.468|32.346|32.492||32.401|32.541|31.928|32.004|32.2296|31.784|31.67|32.32|32.336|32.046||31.957|31.874|31.674|31.218|31.262|31.024|30.9|30.741|30.352|30.3|29.338|27.106|26.898|27.278||26.654|26.457|27.489|28.191|28.43|28.62|28.29|27.972|27.96|28.73|28.986|29.288|28.598|27.816|28.08|27.956|27.682|27.873|27.066|27.602|27.58|27.024|26.674|27.002|27.78|28.175|27.93|27.97|28.25|28.781|28.466|28.614|28.518|28.216|27.702||27.6666|27.862|28.496|29.082|29.296
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|75.58|74.37|75.32|77.735|79.125|78.94|80.36|80.8|78.7|75.98|78.239|75.66|74.37|72.53|73.96|74.365|73.365|72.18|70.71|70.23||72.2701|74.28|73.57|67|69.1|68.93|64.24|61.76|60.68|61.265|60.23|60.08|59.35|61.16|61.93|62.18|66.88|68.79|68.73|68.29|66.93|64.62|62.835|63.925||64.3775|64.03|64.5485|64.71|64.69|63.92|62.6|65.2|67.03||68.95|70.85|70.68|70.25||69.42|68.9673|67.9|68.73|67.5|68.66|66.38|63.14|63.2578|61.6125|60.78|58.87|59.5|59.77|59.195|58|57.88|58.205|56.42|57.15|57.38||57.43|56.69|57.7|57.732|57.81|58.325|56.575|54.72|53.97|54.29|54.56|55.48|56.01|56.12|54.16|51.955|53.74|66.17|68.51|68.165|68.65|71.705|71.23|72.085|73.52|73.9216|74.19|75.03|74.7|79.32|80.02|79.7601|77.04|75.33|76.02|78.14|83.16|84.45|85.31|82.49|81.8427|82.15|82.13|82.62|82.55|84.54|85.065|86.1149|86.775|89.615|88.4|88.33|89.055|91.125|90.5047|94.29|94.07||96.46|94.97|93.7712|88.87|89.35|85.275|89.76|89.93|90.575|87.665|85.43|86.155|86.64|86.51|84.46|84.81|87.45|89|89|91.6125|90.04|90.02|89.4601|85.67|89.43|89.015|87.36|84.7|87.15|86.1|86.366|85.86|93.025|94.67|91.67|91.425|93.93|93.91|90.77|91.65|91.5326|90.07|93.31||94.02|93.36|91.52|88.725|85.97|85.58|85.13|83.66|85.17|86.415||87.86|89.3|89.735|89.12|81.875|80.08|80.11|80.87|77.5|76.9134|78.64|80.38|80.855|82.76||77.91|75.26|75.16|80.27|82.8|82.15|81.56|80.01|82.155|81.06|80.27|78.39|82.64|81|82.51|80.7|80.92|81.63|80|79.9166|77.75|75.86|85.21|85.01|89.61|88.5|90.33|91.68|93.48|91.19|91.26|90.06|90.37|91.65|87.76||88.8|89.27|92.09|92.91|93.392
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|15.6|15.68|15.92|16.17|16.23|18.71|18.92|18.48|18.35|18.07|19.51|19.33|19.12|18.72|19.006|18.45|17.79|17.42|17.39|18.15||18.6|19.05|18.54|18.16|19.43|19.28|18.0148|17.79|17.26|16.79|16.84|17.11|17.38|18.26|18.38|18.29|18.175|18.415|18.78|18.54|17.595|17.46|17.516|17.92||18.4701|18.3049|17.97|17.7|17|16.81|16.81|16.99|17.671||18.86|19.23|19.235|19.42||19.05|18.92|18.75|19.84|19.76|19.7498|19.89|18.32|18.5805|19.05|18.5|18.5|18.75|22.31|22.17|20.99|20.86|21.4|20.11|20.44|20.42||20.625|20.64|21.3|20.81|20.31|20.86|20|19.08|18.73|18.99|19.74|19.07|18.9|19.46|18.55|17.49|17.9188|17.93|17.885|17.63|17.84|18.69|17.48|18.14|18.73|18.61|18.46|17.54|17.5|17.69|17.94|17.5|16.57|15.71|15.68|16.97|17.059|18.132|18.23|17.4|16.92|16.95|16.84|17.03|16.85|17.26|17.37|17.81|17.92|18.38|18.66|19.125|20.08|19.91|18.2137|18.4001|21.08||21.57|21.22|21.15|20.81|21.135|20.86|20.85|21.53|20.9899|20.14|19.29|19.7|20.12|20.625|20.735|20.76|20.75|20.74|21.05|21.38|21.7|22.05|22.31|23.3201|23.69|22.445|22.08|21.5101|21.64|21.4857|21.37|22.21|23.295|23.56|22.76|22.94|23.18|22.51|22.15|20.45|20.83|20.705|21.455||21.77|21.82|21.7628|22.22|21.47|21.38|22.21|22.36|22.04|24.01||24.71|24.12|23.97|23.73|22.229|21.99|21.88|22.65|21.74|21.15|21.56|22.76|21.91|21.292||20.75|20.53|20.44|20.35|19.6481|19.79|19.11|18.36|18.02|17.445|16.68|17.068|17.17|16.4484|16.1|16|15.7|15.41|15.41|15.87|15.8|16.12|16.08|16.19|16.8733|17.5558|17.885|18.1|18.655|18.19|17.93|18.715|18.57|18.7|18.79||18.93|18.61|20.18|20.23|19.87
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|27.05|27.41|27|27.27|27.76|29.16|29.61|29.41|29.52|29.89|31.7|32.3053|31.7|30.281|28|25.69|25.49|25.33|26.26|26.8||27.04|27.005|26.425|26.07|28.2|27.47|26.01|25.71|24.53|24.23|23.97|23.63|23.76|24.58|23.93|24.615|25.01|24.92|25.22|25.7|24.75|24.8211|25.55|26.44||27.485|27.6|28.282|28.81|27.8612|27.36|28.84|29.1|29.33||30.45|31.29|31.08|31.64||30.5|29.72|29.56|30.69|29.85|30.2|31.12|26.945|27.4|27.11|28.85|29.05|29.7|29.2001|30.04|28.46|29.43|30.66|29.82|29.51|30.13||28.94|28.43|28.32|26.18|25.2|26.52|25.29|22.665|22.76|24.72|28.12|27.415|27.0823|27.06|25.57|24.38|23.67|22.8101|23.01|24.46|24.24|26.48|25.835|26.52|26.65|27.27|28.99|29.2436|28.8|28.73|29.78|29.91|28.95|29.81|28.57|28.2908|28.78|29.24|31.39|31.13|31.5|32.165|31.66|32.37|32.64|33.875|33.82|34.96|35.54|35.58|35.36|37.11|37.5301|37.02|36.67|37.65|36.9||37.56|37.32|37.3263|37.52|37.75|37.35|37.34|38.11|37.43|37.07|36.53|36.96|37.72|38.02|38.07|38.951|39.08|39.54|38.11|38.73|39.26|38.05|39|40.36|41.9|41.59|40.6354|40.87|41.31|41.85|42.51|42.7|44.6|43.25|43.63|43.79|45.23|44.46|42.3917|39.1|38.95|38.69|39.75||40.44|40.65|40.87|40.16|40.69|40.21|40.4079|41|40.13|43.58||44.83|44.375|43.7144|44.0885|43.11|42.68|42.6|43.02|41.02|40.51|38.56|36.62|36.59|37.07||38.01|38.9|41.27|43.29|41.87|41.68|41.68|42.7|43|43.09|43.03|44.26|44.14|42.1602|42.06|43.35|38.54|37.08|36.89|37.05|35.64|35.78|35.93|35.95|35.91|35.7|35.5|36.81|37.205|38.31|37.36|35.015|34.41|34.7|34.43||35.13|34.93|35.25|36.51|35.67
01050|17187|/equities/silicon-laborator|R2000GROWTH|129.3825|130.49|132.105|139.195|142.015|143.7356|146.15|148.52|143.215|139.005|140.18|137.05|135.99|133.9|135.65|133.22|131.04|134.99|134.68|136.415||138.62|141.02|137.41|135.44|141.8|137.2835|131.8|127.735|115.35|118.61|119.27|119.06|123|122.44|127.74|128.165|130.8|133|130.14|126.6493|122.37|119.79|114.35|114.98||118|119.93|121.735|122.59|120.835|119|117.7|121.2|126.44||132.09|134.795|134.49|133.02||131.095|129.01|126.45|130.15|127.95|130.84|123.01|116.7|120.42|119.82|118.77|110.2118|110.815|107.05|107.76|104.365|101.59|102.03|99.07|99.5808|100.95||101.74|100.26|99.13|99.37|99.69|100.55|97.275|93.3|92.55|94.02|93.25|91.37|90.65|89.51|84.08|74.56|89.19|88.73|94.17|95.44|95.15|98.21|99.79|99.57|100.63|101.44|102.31|109.7202|108.43|113.5|115.2|114.32|112.895|112.04|112.15|112.31|112.24|114.69|115.48|114.76|114.09|113.96|113.54|113.74|113.33|115.885|115.83|117.52|120.2|120.875|120.61|121.33|123.22|124.6|124|130.165|130.085||133.91|133.5|131.85|129.65|129.89|126.96|130.045|133.51|134.84|132.37|130.32|132.17|134.205|136.515|136.04|135.77|137.395|135.37|135.22|138|138.84|137.28|140.13|145.8|146.485|143.78|142.88|142.11|155.32|155.25|156.84|156.49|161.8|163.14|159|158.38|162.25|161.34|156.32|154.96|152.98|150.07|154.1||156.9|157.18|151.01|149.5|147.475|144.22|144.33|149.24|150.43|152.9||158.76|160|159.19|159.4|151.85|149.91|150.7701|149.91|141.13|140.855|142.32|141.25|140.335|144.64||140.835|135.65|133.87|137.915|139.08|138.025|139.49|135.955|134.59|133|132.4|134.93|137.44|133.16|135.895|134.27|134.27|138.165|138.93|138.65|134.82|132.7401|139.73|155.59|162.62|163.99|163.67|168.34|169.0973|166.19|166.78|166.86|165.41|168.81|165.9||164.55|163.59|166.39|168.09|172.5
01051|17108|/equities/saia|R2000GROWTH|558.98|576.65|579.925|591.01|578.66|568.29|582.62|599.84|605.01|583.465|581.67|574.66|564.98|556.36|566.68|561.03|557.945|555|525.42|519.79||538.54|549.34|556.83|543.43|552.43|549.35|533.865|532.8975|521|520.11|444.34|441.2399|436.66|452.11|448.41|444.98|450.165|452.22|459.9|457.9|438.28|434.29|420.11|433.46||431.805|425.59|424.64|427.01|416.93|417.5|414.175|417.21|421.3607||437.315|446.02|450.275|451.43||449.24|439.9|420.8468|419.5|413.535|407.73|400.17|389.95|394.655|391.04|385.5|378.8|387.75|416.82|410|387.01|377.19|382.92|397.42|414.44|421.915||418.02|414.05|415.32|411.4|404.41|410.37|409.9|391.2|384.84|382.77|385.59|378.38|376.66|381.67|376.91|364.615|354.3225|346.34|341.26|368|359.29|372.07|374.93|376.97|376.62|391.92|398.835|394.54|387.45|409.93|411.11|405.39|397.82|385.4|395.33|397.625|397.84|394.785|397.73|386.89|385.77|385.7604|385.13|384.08|384.16|390.81|387.865|398.43|401.3|404.9033|416.81|423.685|426.97|425.42|425.75|425.08|419.95||428.225|416.94|418.22|407.61|407.16|398.41|412.56|404.66|403.02|402.345|392.89|402.92|421.39|418.51|417.08|417.84|416.94|415.61|421.62|419.18|419.26|420.01|418.96|407.545|418.43|409.91|408.54|395.76|395.43|378.55|396.49|392.02|382.35|381.44|362.045|359.28|356.65|354.63|348.785|344.35|339.96|331.23|332.125||339.07|338.445|339.94|342.32|328.46|313.53|309.89|307.15|302.35|305.66||311.53|308.63|307.4781|304.35|295.12|292.66|298.7|298.32|288.72|294.27|295.68|283.985|280.81|283.75||280.92|274.75|266.91|269.535|273.51|273.235|274.71|269.06|268.46|276.15|277.33|276.49|283.34|279.69|286.32|288.71|288.9575|295.215|282.7025|286.5725|277.0101|247.625|244.69|275.66|277.76|277.715|271.36|268.1218|267.5|260.16|255.3101|253.59|270.1|268.0125|252.46||249.45|244.7|253.9|258.33|267.91
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|175.51|176.07|177.75|180.58|179.105|179.67|180.78|179.65|179.51|178.56|176.93|173|175.47|176.56|176.705|177.78|180.79|181.49|180.965|180.87||182.17|184.41|182.31|179.52|185.06|183.58|180.24|179.17|178.015|177.94|178.3891|176.14|176.4|177.12|178.56|177.41|178.04|177.82|181.645|182.27|177.27|175.2019|175.015|177.88||179.13|179.63|181.96|179.62|178.97|177.915|178.62|180.33|182.94||183.42|183.52|183.99|183.5||182.5|179.92|180.87|184.0931|183.32|182.74|183.79|176.62|173.8|172.6724|172.115|172.48|172.75|172.22|175.57|172.81|171.56|171.78|170.5|171.47|171.31||171.295|169|168.52|168.39|167.9875|170.53|169.785|164.815|166.16|165.96|166.8725|165.785|165.72|170.13|168.31|162.91|161.48|156.985|156.435|158.03|156.62|155.14|154.75|156.35|158.49|163.11|165.8575|165.08|164.4|165.435|169.75|167.97|165.4|164|163.07|160.33|160.16|163.12|164.44|165.59|165.08|165.91|167.15|166.49|167.32|175.74|175.88|177.14|177.215|177.59|175.755|176.96|178.06|178.33|176.39|173.15|173.63||178.99|178.94|180.01|178.695|178.85|176.75|176.12|176.765|175.025|173.59|171.67|173.87|176.62|176.3|177.07|175.71|175.47|173.97|173.46|173.35|173.26|171.02|173.07|175.12|175.67|175.18|178.04|183.7|184.87|184|183.53|180.37|180.66|179.45|184.21|184.44|180.76|180.5|174.86|171.95|172.05|171.54|173.5||172.76|170.78|170.01|170.39|169.13|165.39|164.32|168.14|170.685|170.14||173.51|172.47|172.26|169.5201|167.01|169.015|170.62|168.26|165.795|164.7|163.97|161.57|163.9|163.54||159.58|157.68|157.91|160.75|162.49|161.765|161.25|161.035|161.55|166.09|166.51|167.95|170.945|168.785|170.1|170.25|165.74|165.01|163.19|162.4|164.9|162.09|160.49|163.48|165.39|166.82|165.3|161.46|161.32|158.79|158.655|159.8|162.325|163.69|161.81||162.58|162.75|163.46|163.62|163.06
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.76|2.765|2.735|2.95|2.94|3.0346|3.08|2.99|2.93|2.94|3.005|3.06|3.12|3.14|3.13|3.04|3.045|3.15|3.375|3.32||3.425|3.455|3.48|3.48|3.82|3.71|3.7|5.03|5.11|5.02|5.16|5.34|5.38|5.69|5.67|5.71|5.6202|5.68|5.575|5.43|5.13|5.215|4.96|5.43||5.84|5.72|5.78|6.01|6.17|6.145|6.13|6.21|6.56||6.835|6.92|6.8607|6.76||6.7399|6.665|6.61|6.94|6.55|6.545|6.68|6.1701|6.21|5.95|5.73|5.74|5.84|5.6|5.06|4.59|4.625|4.8|4.7601|4.88|4.9763||5.035|5|5.27|5.085|4.99|5.165|4.93|4.53|4.535|4.1|5.0101|4.9701|4.93|4.98|4.58|4.34|4.64|4.66|4.72|4.7308|4.682|4.9|4.86|5.15|5.37|5.45|5.382|5.34|5.3|5.505|5.8001|5.58|5.39|5.31|5.45|5.62|5.76|5.93|6.04|5.885|5.945|5.9|5.96|6.16|6.21|6.56|6.615|6.65|6.68|6.405|6.92|6.88|7.185|7.34|7.86|8.205|8.4||8.7925|8.9|8.91|8.81|8.67|8.64|8.69|8.88|8.801|8.89|8.91|8.97|8.91|8.92|8.88|9.175|9.13|8.955|9.55|10.14|10.21|10.18|10.115|10.4|10.732|10.53|10.22|10.31|10.41|10.32|10.415|10.4|10.79|10.711|10.3825|10.615|10.57|10.28|9.455|9.15|9.21|9.04|9.15||9.22|8.88|8.54|8.54|8.16|7.76|7.8|8.235|8.515|8.78||8.97|8.855|8.85|8.99|8.865|8.955|9.17|9.0901|8.776|8.85|9.24|9.11|8.75|8.5173||7.72|8.1|14.02|14.215|13.71|13.58|13.225|12.46|12.27|12.205|11.955|11.89|11.86|11.6897|11.63|11.6034|11.3|11.17|11.0211|11.58|11.625|11.68|11.87|11.87|12|12.29|12.2108|12.3|12.2485|12.01|12.135|12.31|12.17|12.23|11.86||11.8|11.68|12.08|11.66|12.17
01054|17159|/equities/scientific-games|R2000GROWTH|99.085|99.05|99.73|101.415|99.67|98.68|100.77|100.5|99.04|98.67|100.295|99|97.51|95.26|94.4|92.53|90.99|88.49|87.275|86.85||88.815|87.64|84.56|83.906|88.19|86.185|84.01|82.41|80.84|79.225|80.43|80.57|80.26|81.92|81.17|81.66|81.94|83.05|81.93|81.05|80.745|80.08|77.65|78.9||79.28|78.78|77.29|76.52|76.96|77.39|77.82|78.87|80.61||81.67|81.92|82.4|83.45||83.97|83.1|84.04|85.26|83.98|83.23|82.51|81.39|82.23|83.18|83.56|83.93|84.63|85.76|87.48|87.74|86.64|86.505|85.96|86.25|86.96||86.22|85.74|85.545|85.41|84.49|84.825|83.88|85.49|79.1881|77.505|78.02|79.03|78.41|75.855|72.76|72.11|72.28|72.41|72.14|72.06|73.65|76.01|73.59|74.19|73.555|74.47|74.47|74.83|72.48|71.63|72.15|72.33|69.925|68.17|67.71|68.64|69.22|70.59|71.21|70.7|70.53|70.43|71.08|73.155|74.105|76.11|76.46|77.51|77.73|77.21|76.48|77.23|76.82|75.11|74.2768|74.77|75.42||76.63|76.65|76.45|76.19|75.85|74.85|74.95|74.46|74.5|73.47|72.24|73.09|74.64|74.66|74.13|73.58|73.075|69.08|70.55|70.905|69.725|68.08|68.1|69.36|70.08|70.2|70.03|70.24|69.43|69.03|69.08|68.64|68.8|70.05|68.565|67.01|67.19|67.04|64.76|63.52|63.09|62.16|64.57||68.31|68.51|67.79|67.69|66.98|65.55|64.8|65.87|66.385|64.49||64.6|64.55|65.01|65.91|65.53|65.3|65|62.8|61.95|60.86|60|58.73|56.01|57.37||58.65|58.28|58.5|60.28|61.905|62.14|61.1|60.35|60.12|61.33|60.75|60.23|59.075|58.71|57.96|57.83|57.4|59.28|58.56|60.32|59.24|57.7|57.23|58.43|59.49|59.68|59.48|60.82|61.12|60.89|60.04|59.955|59.52|59.63|58.7||58.09|58.245|58.675|59.57|59.12
01055|16806|/equities/omnicell|R2000GROWTH|26.85|26.94|27.2|27.68|27.86|27.88|28.3|27.68|26.45|26.23|25.69|25.92|25.83|25.97|27.04|27.145|25.98|26.1599|26.9|27.74||27.3499|27.7|26.75|27.52|27.5201|26.66|28.01|31.65|30.32|30.19|31.08|31.365|32|32|34.355|34.47|34.255|33.53|33.5|32.73|32.4|32.25|32.15|33.5||33.7|33.95|34.71|34.77|33.7352|33.2419|33.36|33.71|36.9327||37.54|38.2|38.32|38.69||38.51|38.1|37.7|37.32|37.14|37.49|37.48|35.12|34.17|34.44|34.63|33.17|33.58|32.91|33.8|32.49|33.11|34.36|34.25|33.23|33.44||32.86|32.09|32.6|32.75|32.99|32.98|31.66|29.935|29.92|29.86|29.98|29.2313|28.72|29.7125|28.76|34.985|35.3379|33.93|34.38|34.57|35.21|37.15|38.07|39.22|39.91|40.99|41.86|41.85|42.07|42.89|44|43.72|42.86|42.58|42.66|43.66|44.29|44.13|44.54|44.08|44.05|45.32|47.97|49.52|50.83|53.795|53.79|53.38|53.88|53.485|53.46|53.02|53.86|53.58|55.05|58.2557|56.8||56.59|56.65|57.171|56.52|56.6|56.02|55.66|56.64|57.31|57.58|58.36|61.12|63.38|64.54|65.48|63.92|63.71|63.81|63.81|63.55|61.995|63.11|62.2734|61.61|62.84|62.29|61.63|61.82|62.09|61.74|62.24|62.79|66.985|66.2|71.25|72.12|73.25|73.31|71.82|69.89|70.4|69.92|71.91||72.25|72.71|70.51|68.44|68.895|69.51|69.93|69.75|70.7|70.85||71.4|72.28|71.71|72.0975|71.55|72.16|73.015|74.62|73.03|72.63|73.02|71.77|72.88|74.1||71.82|71.5|71.11|71.19|72.47|72.49|71.041|69.7|68.85|69.76|67.9|65.44|66.21|64.35|64.32|64.88|64.715|62|58.35|60.35|59.44|56.74|59.0675|60.43|61.39|58.81|58.32|57.185|57.33|58.83|59.19|60.58|60.21|59.51|57.63||57.09|57.29|57.49|57.09|56.22
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|44.99|45.14|44.95|46.01|45.59|45.75|46.6|46.87|46.37|46.47|47.51|47.48|47.38|47.16|47.34|47.74|47.96|47.46|48.32|49.34||49.86|49.65|49.935|49.38|51.33|51.01|50.53|50.17|49.1|48.94|48.315|47.84|47.16|45.2675|42.56|43.45|42.5|42.76|43.09|43.27|42.28|41.795|42.16|41.446||42.65|42.75|42.54|42.15|41.78|42.11|42.4|43.13|43.79||44.29|44.69|44.659|44.7724||44.09|44.29|44.235|44.91|44.39|44.21|42.49|40.14|39.72|40.02|40.09|40.059|40.43|40.8|41.43|41.55|40.36|39.14|38.59|37.71|37.92||37.855|37.86|37.92|38.74|38.58|38.87|37.62|36.5|35.43|35.01|35.29|34.91|35.3|35.25|34.3975|38.48|39.02|38.575|37.865|37.84|38.12|38.32|38.14|38.11|39.22|40.44|42.51|42.25|41.89|42.57|42.625|42.22|41.5|40.46|40.36|40.03|39.7504|40.84|41.5355|41.695|41.03|40.72|41.29|41.68|41.41|42.45|41.82|41.85|42.25|42.01|41.715|42.4|41.74|41.44|40.08|41.09|40.065||41.21|40.81|41|40.7|40.68|40.45|40.89|41|41.49|41.6|40.67|40.6|41.34|41.86|41.84|42.3|42.405|43.01|42.88|43.17|43.49|43.47|48.05|47.865|47.4|46.56|46.7198|46.94|47.24|47.24|47.85|47.57|47.455|47.5|47.15|46.77|48.2|48.28|47.84|47.22|46.84|46.31|46.86||47.49|47.45|47.16|47.22|46.75|46.1|46|46.865|46.95|46.28||46.89|46.83|46.87|47.47|47.61|46.88|46.42|46.315|44.19|43.86|42.58|42.03|42.84|45.02||44.32|44.04|43.95|44.79|44.99|44.98|44.7|44.37|43.89|43.85|43.74|43.59|43.42|43.79|43.77|43.24|41.73|43.43|43.61|45.38|44.72|41.41|42.67|43.18|42.195|41.87|43.38|42.71|42.68|42.46|42.02|40.635|40.46|40.38|40.25||40.08|39.91|42.14|45.95|46.08
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|192.66|190.7|189.33|188.94|192.84|193.98|195.83|193.55|182.23|177.17|179.81|178.29|177.69|177.0675|180.425|180.81|180.4669|182.45|180.33|188.6666||190.4101|191.43|188.84|186.17|191.53|194.76|194.19|202|217.43|211.415|213.98|206.1701|205.85|210.06|211.38|209.22|209.855|205.11|203|202.49|193.97|188.97|180.83|181.09||184.83|185.7|186.36|188.11|183.26|170.24|163.64|163.57|182.61||201.89|203.38|199.75|194.89||191.97|187.11|184.27|190.23|185.48|183.975|183.7|171.7458|167.1325|160.75|159.62|151.91|147.65|148.19|150.49|143.285|140|144.21|139.4|143.21|141.05||139.93|137|140.31|139.57|138.625|132.87|128.73|123.27|124.03|126.3107|129.9|159.84|164.13|164.27|157.82|143.87|145.59|143.81|146.14|148.41|150.945|149.53|148.91|154.0901|155.41|155.04|148.105|146.3|144.13|147.68|157.62|175.65|173.5101|173|175.56|178.1|179.65|193|197.3|192.93|186.04|183.43|183.1|184.76|190.74|197.725|202.83|208.4583|209.08|212.55|217.44|215.685|223.13|223.96|230|232.34|233.55||228.3751|226.05|227.82|217.84|216.71|211.75|211.94|210.35|215.99|216.7|210.0001|209.41|230.91|245.76|240.14|240.135|237.21|237.325|243|264.64|276.47|273.52|272.1|284.04|284.64|285.355|281.305|281.89|285.44|282.21|307.05|315.79|313.3|315.83|324.26|322.245|319.25|313.09|307.66|307.98|306.27|304.75|314.02||317.46|320.92|314|309.72|307.36|308.34|313.31|308.205|307.1|306||309.36|304.15|305.79|301.49|301.9|305.77|298.005|297.51|306.76|302.07|298.98|292.22|288.88|292.06||293.7396|291.94|294.14|293.48|305.415|301.38|296.773|294.69|290.445|290.23|290.13|287.25|285.81|279.655|274.85|268.64|264.301|262.01|250.1|258.55|263.99|265.81|265.02|266.08|272.8318|265.515|262.07|261.975|260.9|260.27|247.05|240.34|238.16|235.67|227.46||227.1|223.21|225.52|224.04|232.84
01058|1123145|/equities/shockwave-medical|R2000GROWTH|273.1146|266.09|262.865|265.68|256.02|250.24|250.41|255.01|253.03|247.025|259.25|258.75|260.17|260.71|260.74|257.8|259.67|259.24|252.52|255.55||247.87|227.05|227.8|228.46|229.11|233.1025|232.37|233.53|230.71|226.04|229.05|226.47|225.89|220.68|217.71|221.06|222.81|219.42|220.02|216.09|214.905|217.78|212.01|214.445||214.31|212.92|194.38|201.57|195.07|195|190.96|188.335|186.33||186.14|189.47|189.53|191||187.655|183.76|186.32|187.37|185.955|185.835|188.23|175.0159|165.93|166.47|173.4|169.45|172.434|174.9093|176.34|171.67|169.1|166.74|166.83|170.07|173.22||167.64|171.435|171.6|171.81|168.74|170.8|168.21|161.64|157|160.25|168.53|175.015|213.54|208.07|212.445|202.57|200.97|201.38|200.16|204.08|208.98|202.71|199.22|199.13|202.18|206.68|202|194.055|183.06|184.61|189.3586|202.43|198.53|196.67|192.255|186.84|188.27|194.39|198|199.01|195.17|192.01|192.5625|194.33|196.62|203.79|208.085|209.53|209.8|213.81|212.0101|211.5|224.55|225.35|225.03|221.41|217.2207||218.95|219.545|220.81|213.06|210.01|203.76|203.44|218.78|219.11|215.5264|217.365|215|219.795|223.2|222.785|220.75|210.896|219|216.59|244.47|248.6701|249.38|246.68|257.02|259.43|262.82|265.87|266.5|267.13|265.26|267.44|265.2|264.1601|269.6189|266|265.55|279.97|275.49|275.8|266.7|260.5|269.57|268.84||275.7|284.84|284.08|284.0187|283.6234|286.38|291.12|293.545|294.03|272.43||291.01|291.83|292.99|286.69|284.6|286.2295|285.205|282.8|287.1|284.1001|278.66|272.5477|271.7665|273.54||276.99|275.9001|270.0677|268.5201|277.01|271.52|273.15|273.15|270.08|272.29|295.83|287.63|282.03|270.4155|268.02|277.97|277.13|279.8525|275.36|286.02|282.05|280.28|285.22|280|271.4578|258.805|258.9|255.76|263.31|259.6902|256|249.92|246.56|237|216.1||222.55|219.66|222|213.2222|214.06
01059|958242|/equities/rapid7-inc|R2000GROWTH|49.5|49.6|50.94|52.61|53.55|53|53.86|53.95|54.36|55.67|58.27|56.97|57.76|55.62|55.87|54.6|54.545|54.565|53.42|57.87||58.7705|59.74|59.185|57.29|59.79|59|53.465|56.8|55.35|54.5592|55.64|54.86|54.851|56.92|56.25|54.52|54.58|54.94|54.12|54.39|54.005|54.01|52.31|54.02||53.995|53.24|52.9|52.32|51.67|51.32|51.89|52.76|54.6||56.64|57.861|57.94|58.53||57.78|57.5|57.78|58.6|58.23|58.37|57.02|56.32|56.24|56.25|55.51|54.31|55.65|55.45|55.2801|53.01|52.87|53.35|52.29|51.51|51.14||51.39|51.01|51.5|51.055|50.46|51.43|51.8932|49.94|49.59|49.765|50.295|49.45|49.09|48.29|45.73|44.01|45.16|45.25|46.22|46.33|46.76|48.08|47.55|49.55|51.125|51.56|50.28|49.1521|48.61|48.78|49.27|47.82|45.98|45.68|43.82|45.57|44.92|45.2|45.3444|45.17|45.82|44.88|45.9|46.14|45.94|46.25|45.63|45.15|45.65|47.75|48.18|49|49|48.71|48.33|48.91|47.85||50.39|50.34|47.9|46.96|47.56|46.74|47.26|46.85|46.21|45.73|44.75|45.78|47.075|48.87|50.39|47.31|45.99|45.08|39.49|41.25|42.17|42.45|43.03|45.35|45|44.81|45.1|45.07|45.71|45.3|45.15|44.46|44.09|43.15|43.04|42.61|42.37|41.38|41.62|40.97|41.24|41.89|43.43||44.76|44.91|44.2|44.16|42.25|41.81|41.29|41.4|42.4|43.47||44.635|43.25|43.87|44.945|44.35|44.13|45.58|46.775|47.35|46.32|47.88|45.39|46.56|46.93||46.86|44.555|41.17|42.04|43.41|44.695|45.47|45.54|45.43|44.39|43.42|43.705|43.83|42.005|45.92|44.75|45.445|45.254|45.94|47.75|47.54|48.92|47.74|47.23|49.13|49.805|47.1302|46.64|47.33|46.65|45.05|45.88|46.22|45.55|45.33||45.97|44.915|44.55|43.81|41.25
01060|17300|/equities/synaptics-incorp|R2000GROWTH|97.72|97.4|98.31|102.205|104.07|106.08|105.68|104.795|102.24|100.695|104.57|100.4201|98.11|99.285|101.21|104.09|103.26|104.53|103.23|103.78||106.07|109.17|108.4|106.6|112.11|107|108.21|103.44|102.07|102.63|104.69|104.7|105.01|106.745|107.34|108|110.65|110.15|112.5|109.71|104.535|103.37|99.965|102.8||103.97|103.37|103.17|105.32|104.555|102.655|103.57|107.5|109.69||113.85|116.82|117.42|118.06||116.91|114.81|114.5|119.0601|115.32|113.84|110|104.21|105.81|106.695|100.78|98.47|98.84|96.47|99.15|99.19|99.89|101.905|100.59|102.55|102.97||103.38|102.815|104.7|104.225|103.1401|101.95|98.52|94.295|92.2343|87.69|88.5|88.13|87.235|86.47|81.205|73.38|81.2|81.055|82.49|81.645|81.82|85.86|86.82|90.32|92.255|94.97|93.97|95.35|94.46|94.745|93.45|92.66|90.87|89.24|89.08|88.5|88.45|87.13|87.42|82.91|82|82.46|81.81|82.28|80.83|82.39|83.62|85.1676|84.82|83.83|81.9964|81.97|82.745|85.02|81.89|87.05|85.64||87.94|85.675|85.82|86.01|85.93|84.76|84.425|85.112|86.365|87.57|86.66|86.955|87.19|89.11|88.18|88.22|89.785|91.56|90.66|88.9|80.275|86.135|87.655|88.955|88.51|88.19|87.605|88.52|90.12|87.82|87.13|86.83|90.26|89.29|88.855|88.825|91.04|89.94|87.28|85.81|83.6|81.76|83.59||85.29|84.47|83.64|82.775|81.725|81.64|80.21|80.955|80.75|81.99||83.635|83.5|84.89|84.86|82.3|80.96|81.14|81.84|78.075|79.05|82.12|83.57|84.43|85.4||81.4|78.2345|77.96|81.69|81.1596|81.3|80.812|77.06|75.21|73.475|72.645|73.335|75.58|74.95|75.4|74.5|67.73|88.125|88.48|87.5|87.54|86.63|89.23|90.14|93.14|94.57|96.8|97.47|98.79|95.83|95.9|96.0875|95.94|98.91|98.41||98.75|99.55|102.41|105.44|109.91
01061|100233|/equities/varonis-systems|R2000GROWTH|48.75|48.39|48.385|48.78|49.22|48.58|49.4122|49.485|48.62|48.105|50.355|50|49.99|49.92|49.775|48.78|48.66|47.82|45.45|47.9||48.66|49.58|48.76|47.74|49.7|50.845|47.63|48.13|47.4119|44.76|45.15|44.92|44.66|45.9|45.11|45|45.17|45.165|44.51|45.055|43.94|43.98|44.44|45.67||46.15|45.15|44.4|43.09|42.4|42.26|42.6|42.87|43.432||45|45.12|44.9|44.89||44.84|44.45|44.63|45.09|44.44|44.23|43.775|43.85|43.99|43.34|43|42.85|43.52|43.58|42.61|41.29|40.48|40.84|40.1|39.67|39.5593||39.3054|38.62|38.46|36.8719|37.49|37.725|36.675|34.95|35.11|35.085|34.6601|34.17|33.54|33.23|32.26|33.14|31.56|31.03|31.14|30.89|31.16|32.01|31.39|31.81|32.72|32.9|32.63|32|30.07|29.745|30.13|30.3|30.1|29.65|29.6|29.91|29.47|30.15|30.48|29.805|29.91|29.63|30.23|30.45|30.25|31.26|30.9|30.66|30.78|31.16|30.82|30.99|30.76|30.34|30.985|31.49|31.72||32|31.91|31.46|30.94|30.78|29.67|29.65|29.495|29.455|29.555|29.25|29.5|30.25|30.34|30.26|30.47|30.36|30.43|29.41|29.1|29.65|29.85|30.39|29.795|28.15|27.37|27.42|26.835|26.3|25.965|26.37|26.32|26.67|26.22|26.24|26.27|26.095|25.92|26.03|25.9268|26.145|25.55|26.185||26.26|25.65|25.84|25.02|24.69|24.66|24.89|25.02|25.2|25.92||26.2|25.81|25.935|25.81|25.445|25.29|25.645|25.73|25.67|25.77|26.03|25.36|25.38|25.37||25.01|25.015|25.075|25.045|24.81|24.62|24.09|23.27|23.67|23.54|23.09|23.5|23.68|23.43|22.87|22.75|22.35|22.55|22.3427|22.72|22.43|23.01|23.4|23.24|24.435|24.85|24.72|24.98|25.22|24.6|24.33|24.84|24.6|24.2375|24.44||24.29|24.39|25.21|25.25|24.55
01062|992965|/equities/blackline-inc|R2000GROWTH|63.89|64.99|66.12|67.85|66.61|65.735|66.24|65.85|64.06|61.76|61.01|56.635|56.175|56.36|56.46|56.1245|56.32|56.06|55.49|56.64||57.55|57.72|53.25|57.41|60.64|61.25|59.41|59.355|58.1101|57.94|59.23|58.8901|58.39|59.97|59.86|59.81|59.9271|60.49|60.1|59.72|57.76|58.275|56.52|56.43||57.46|56.59|56.62|56.52|55.58|55.24|55.78|56.26|58.78||62.315|63.62|63.88|63.34||62.67|62.0975|61.95|62.2|61.415|61.09|61.83|59.02|59.42|60.21|59.81|60.16|58.74|58.46|59.18|57.6|57.525|58.065|57.18|56.3312|56.51||56.16|55.99|56.4|55.25|55.08|55.28|53.54|50.98|51.5|51.77|53.08|53.48|52.315|52.78|49.3|47.265|48.03|48.4|48.83|50.02|50.68|52.39|52.16|53.17|54.01|54.74|53.88|52.86|52.21|53.79|55.14|54.04|53.4325|51.76|52.41|52.39|52.53|53.66|54.08|52.28|52.49|52.71|53.66|53.1363|52.93|54.6|54.67|55.02|54.97|55.46|55.02|55.57|55.285|55.61|55.3|55.63|56.8||58.21|59.52|56.725|55.03|53.45|51.92|52.02|51.69|51.575|51.23|49.63|50.275|50.1377|50.27|51.21|49.87|49.34|48.22|52.28|53.27|53.8623|54.19|54.94|56.94|56.6|56.38|55.24|55.8621|55.2501|54.41|54.757|55.82|57.22|56.27|54.6|54.76|55.04|55.07|53.8|52.66|52.99|52.48|52.4013||53.29|53.77|53.87|53.25|54.19|53.2875|53.095|52.82|52.55|52.04||53.38|51.47|51.86|52.01|52.27|51.9|52.04|52.745|54.32|53.58|52.77|51.15|49.8|49.931||49.5701|49.47|50.81|51.7|52.91|53.35|53.73|51.91|51.8|51.83|52.005|53.18|53.58|52.36|52.06|53.2|50.66|51.38|52.36|54.9|53.53|54.6375|54.71|55.23|59.63|61.62|60.05|62.04|62.51|62.3375|61.69|61.185|60.38|59.7704|58.945||60.78|61.29|62.99|64.06|65.35
01063|41307|/equities/fox-fctry-h|R2000GROWTH|46.28|46.78|47.09|49.9|50.53|51.4|51.31|50.715|50.04|50.12|49.97|49.87|49.85|49.58|48.21|46.6|44.1|63.77|64.41|64.0001||67.13|66.77|64.885|63.72|65.49|64.02|63.58|62.91|61.47|60.83|62.06|62.3|62.79|64.12|63.445|63.9338|63|63.49|65.205|65.69|64.22|64.72|63.56|63.4101||64.83|65.22|66.19|66.02|66.06|63.96|64.62|64.66|66.81||67.33|67.945|68.21|67.84||67.415|66.67|66.07|65.47|64.5683|64.82|65.11|60.6|60.03|61.06|62.08|61.49|62.48|62.78|63.34|61.51|61.34|61.93|61.21|61.14|61.725||61.32|60.43|60.7|61.05|59.33|60.38|57.68|54.81|54.09|54.62|56.24|59.24|59.83|49.12|82.46|78.96|80.97|80.385|80.47|82.85|83.46|83.52|83.56|85.69|88.26|91.08|92.88|92.4098|89.8|91.045|93.795|94.96|94.13|93.19|93.15|93.43|93.64|97.2|97.8876|94.58|94.055|92.91|95.27|96.335|97.5|100.92|101.21|102.005|102.91|101.78|101.21|102|101.61|102.59|103.125|105.44|104.84||108.73|109.65|108.31|106.45|106.37|104.68|104.61|104.33|103.62|103.62|102.43|103.5|107.23|109.8|109.6675|110.9|112.29|111.27|111.25|110.795|97.84|105.94|106.13|108.87|108.53|107.23|108.37|109.57|109.5|110.47|112.57|113.605|112.62|112|110.02|109.24|109.47|108.71|106.5|101.84|104.08|104.01|106.73||108.795|107.95|104.88|103.05|100.29|96.72|96|97.61|95.5|95.2||94.9567|93.45|94.28|93.26|92.68|92.79|93.835|93.535|91.08|89.1901|89.27|88.7|87.51|89.35||90.9|90.89|92.73|95.01|95.05|94.4|95.44|96.4725|96.24|95.12|94.8|92.805|93.75|93.71|92.33|93.22|105.565|109.9|108.61|109.74|110.235|108.62|108.66|111.23|110.97|110.66|110.665|111.52|112.16|110.96|111.49|112.53|112.71|113.43|110.64||108.49|106.64|121.31|118.94|118.9
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|389.79|395.27|399.82|401.81|404|396.46|403.03|406.975|405|397.16|400.52|394.13|390.573|397.6732|398.84|398.035|395.74|390.91|377.31|382.42||389.81|384.8691|369.4824|322.3001|321.24|320|306.655|301.81|293.37|291.15|288.73|286.755|290.21|299.72|299.14|296.5|294.4637|296.01|293.74|297.78|289.805|284.32|281.16|277.72||283.08|278.275|285.3|298.42|295.95|288.1|292|294.33|302.23||305.58|309.35|311.2|309.98||310.23|304.17|302.92|303.11|298.7|296.37|296.64|285.51|280.734|280.46|279.16|277.765|278.14|275.0152|273.14|268.795|269.01|271.29|270.5|273.1201|275.99||275.35|275.87|272.13|272.1|279.905|281.93|281.2|270.55|269.5464|269.21|271.37|269.25|268.158|266.66|253.49|239.001|241.799|240.99|247.48|250.98|250.5|250|227.21|228.07|228.25|230.93|236.75|235.82|234.2|237.59|244.15|246.19|243.29|242.285|239.57|237.91|237.59|239.45|241.58|242.65|241.57|242.15|240.99|240.81|239.48|253.04|254.73|271.6457|278.64|278.18|279|277.19|271.11|269.86|264.22|263.25|264.62||269.885|270.26|265.2|261.16|260.27|252.295|248.32|247.64|245.13|244.69|246.89|252.97|254.94|263.16|264.52|264.67|264.81|261.845|254.387|259.0001|256.3974|252.05|251.94|250.94|251.74|248.48|248.19|253.995|230|242.02|241.37|245.38|247.87|247.055|241.64|240.61|238.63|238.845|235.65|235.5|233.92|231.1604|235||238.2|235.12|229|223.12|221.33|223.05|221.49|216.87|220.16|219.19||218.73|214.32|216.775|217.255|207.83|207.47|217.62|218.305|217.43|210.59|207.98|202.02|203.58|204.16||201.21|199.2|197.39|205.376|209.42|207.725|205.94|203.4|205.43|208|207.61|207.1|205.9|201.15|205.615|202.75|202.79|200.98|200.13|200.96|195.03|189.3|193.22|206.88|187.03|186.73|185.43|189.44|189.8|191.26|189.9|190.36|189.3|190.97|189.2||187.29|188.3|188.33|185.53|183.78
01065|40050|/equities/ambarella-inc|R2000GROWTH|48.73|49.13|50.52|52.92|54.6|55.36|55.67|56.61|55.4593|55|56.77|55.25|55.585|56.59|56.98|55.35|53.94|54.2|52.78|52.16||53.15|54.22|53.05|51.51|55.28|54.635|53.14|52.58|51.9322|50.84|50.86|51.5271|52.44|54.425|54.29|54.18|56.282|56.95|56.8|56.285|55.45|54.37|53|54.7||56.39|57.08|56.25|56.5|55.35|54.01|53.5001|56.2|59.35||61.04|62.14|62.28|62.72||62.505|61.85|61.32|62.56|62.34|63.66|62.82|59.7642|60.68|58.09|56.83|57.02|57.015|56.365|56.31|56.53|56.505|55.68|54.76|54.49|54.68||54.94|53.85|54.115|52.03|51.15|53.7|51.67|48.94|48.16|47.9|49.045|49.04|48.975|47.73|45.56|43.59|44.18|44.68|46.13|45.36|45.69|47.65|48.29|49.35|49.74|50.78|52.05|53.22|52.435|53.9|54.38|53.5|52.31|51.35|51.54|51.3|51.61|52.06|52.51|50.59|50.29|50.88|51.498|52.37|52.601|54.685|55.87|56.5|56.75|57.29|57.41|58.02|59.19|59.69|58.7|62.0812|62.825||62.03|60.2|57.2|72.35|70.29|68.14|68.99|69.12|68.49|68.05|67.1901|68.31|69.54|71.18|70.37|71.24|72.41|73.01|73.08|74.72|75.58|75.858|76.85|81.76|81.18|79.88|79.35|79.5773|79.725|78.365|78.94|79.23|81.84|81.1169|80.73|80.97|83.7801|81.73|78.88|80.77|80.33|79.1|82.25||82.6|82.95|80.65|80.04|78.1|78.7|77.825|75.575|79.13|82.34||84.94|86.2|84.915|85.91|83.69|82.1|80.09|79.64|76.4|75.2|74.6934|72.13|67.52|79||72.23|69.64|69.17|72.04|71.42|71.21|70.38|67.91|67.335|65.7|65.41|64.995|66.215|65.17|65.06|64.235|62.15|62.39|61.24|61.5701|60.72|58.15|64.3|64.23|66.64|66.53|66.85|66.75|67.5175|66.48|67.14|68.38|68.734|71.1|69.65||69.46|68.25|72.19|74.6|75.4671
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|27.21|27|27.01|28.19|28.26|29.26|33.38|33.135|34.12|33.74|34.73|32.2979|31.83|30.87|29.455|30.29|30.04|28.5|28.935|28.71||28.53|29.46|29.3|29.41|31.47|30.62|30.76|29.5|31.5|30.54|30.6501|31.25|31.79|32.94|31.99|32.555|32.86|32.78|33.42|32.58|32.9|32.71|33.48|34.32||35.56|37.36|37.71|37.26|34.3701|33.32|32.59|31.15|29.65||30.55|30.52|30.53|30.1||28.96|28.12|27.77|28.36|27.34|27.73|27.53|24.54|23.06|23.7|23.92|23.51|23.36|23.4|23.2|20.67|21.16|28.795|27.92|28.32|28.77||28.39|28|27.85|26.19|25.64|26.97|26.1|25.11|26.24|26.585|27.02|26.56|26.88|26.62|25.58|24.58|22.87|22.95|23.58|23.6702|23.95|24.79|24.66|25.36|25.23|25.78|25.88|25.99|25.885|25.85|25.34|24.52|24.19|25.01|23.44|23.63|24.65|25.94|26.345|26.04|26.0822|26.18|26.37|27.04|26.51|26.89|27.16|27.51|28.88|29.31|29.06|28.555|29.13|29.78|28.8201|27.725|27.62||27.75|26.78|26.76|26.94|27.335|26.83|27.99|28.43|28.18|27.77|28.235|28.7|28.81|28.915|28|28.56|28.65|27.28|26.93|30.71|31.57|32.095|32.63|33.52|34.35|35.0199|35.205|35.05|34.87|34.8475|34.84|34.51|34.27|34.575|34.4|34.1301|33.83|33.815|33.34|32.73|33.01|33.82|34.8||34.91|35|35.815|35.49|34.82|34.91|34.95|35|34.835|34.76||35.22|34.53|34.76|35.16|34.89|35.08|35.56|35.38|34.95|34.97|34.56|33.25|32.91|32.3||32.97|33.15|35.21|36.27|36.31|36.18|35.49|36.69|37.41|39.02|38.05|39.5|39.46|39.23|39.56|40.475|38.45|36.93|34.58|34.49|33.66|34.905|33.11|33.44|29.8342|30.0474|29.66|30.16|30.095|30.65|29.965|28.78|27.43|25.69|25.225||24.92|24.77|24.64|25.1203|24.43
01067|943118|/equities/workiva-inc|R2000GROWTH|83.11|80.845|82.1|84.26|84.43|84.56|85.48|85.88|84.96|84.2|84.03|84.45|84.925|83.445|84.68|84.6675|84.33|82.86|80.5|91.89||92.55|91.92|89.14|88.73|93.21|93.905|90.76|91.02|91.57|91.35|92.54|92.86|92.66|95.82|93.59|93.52|94.55|97.86|96.47|96.07|94.45|93.95|93.25|93.29||94.64|92.2|92.16|91.1|92.22|91.83|91.91|92.6501|95.45||101.22|102.62|103.21|103.37||103.02|101.13|100.01|100.07|97.7|98.24|98.135|94.39|94.66|94.23|94.38|95.46|97.925|97.03|98.12|95.575|94.45|95.45|93.09|93.025|92.76||93.59|92.49|92.7|90.32|91.11|93.895|90.35|88.03|86.502|86.7|87.29|88.205|87.55|87.91|85|83.93|83.47|91|93.15|92.085|95.56|97.955|96.15|97.48|99.53|98.79|97.16|97.36|96.195|98.47|100.45|99.85|99.22|97.5|96.61|96.27|97.1238|98.35|100.99|97.74|98.44|97.62|101.03|101.78|101.69|107.37|106.715|107.67|108.76|112.32|110.01|110.005|110.21|109.9|109.48|109.785|109.26||110.16|108.895|106.53|102.48|101|96.65|95.95|96.9|97|97.121|95.29|96.64|97.48|97.56|97.72|101.19|101.97|103|104.73|105.915|103.58|100.68|100.19|103.8675|104.52|103.69|102.525|105.8|105.085|102.67|103.31|103.04|103.3|105.44|102.02|102.905|100.71|98.12|96.62|95.7|96.885|96|96.13||97.28|101.165|98.58|97.43|97.31|97.19|98.26|97.7|98.39|98.46||100.77|99.65|100.95|102.18|99.59|99.25|99.67|100.16|98.83|96.63|96.63|95.16|95.12|94.26||92.625|91.64|92.82|94.1|89.15|88.77|88.52|88.05|87.98|88.45|87.9|87.95|88.06|87.52|88.3|85.39|85.47|85.2|89.93|92.19|91.1|93.78|93.36|93.75|95.7|96.745|96.21|98.28|101.24|99.4|96.615|96.95|96.32|96.63|94.99||94.54|94.68|98.17|98.52|100
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|75.38|75.23|74.76|75.095|74.91|74.88|76.23|76.775|75.96|76.61|76.585|75.97|75.82|76.1245|75.755|75.132|75.19|74.595|74.38|74.4301||72.91|72.44|71.385|70.97|72.01|71.63|72.14|70.12|72.82|73|73.535|72.16|72.62|71.195|70.5|70.525|70.15|70.465|70.3885|70.73|70.15|70.025|69.52|69.94||70.15|70.22|70.49|69.595|68.81|68.635|68.91|68.8|68.68||68.88|68.975|69.21|69||68.58|67.885|68.22|67.36|66.28|65.91|66.62|65.7|65.95|65.085|65.18|64.61|64.85|65.29|64.92|64.66|63.54|63.31|63.58|63.32|63.23||61.59|61.85|61.4|61.29|61.58|61.83|61.54|60.59|59.8804|59.35|59.49|60.33|60.37|60.14|58.79|57.39|55.6|55.155|54.705|55.29|54.73|55.21|54.86|55|55.98|55.06|54.79|53.63|53.13|52.92|55.6|55.48|54.745|54.38|55.44|56|56.1076|58.4|58.78|58.55|58.39|59.18|59.63|59.9|60.18|61.34|60.54|60.34|59.825|59.37|58.98|58.66|58.88|58.97|59.04|59.55|59.7||62.22|61.94|62.26|61.08|61.255|60.21|61.24|60.86|60.67|61.4|62.4179|62.64|58.2126|56.99|57.51|57.15|57.51|58.3975|58.62|59.21|59.54|59.47|59.28|59.41|59.4589|60.465|60.67|61.735|61.2401|61.78|61.62|61.05|60.36|59.79|59.86|60.04|61.08|60.96|60.5866|60.09|59.42|59.5|60.1||60.1|59.76|59.63|58.75|57.82|57.4|56.73|55.86|54.58|54.68||55.875|56.19|56.18|55.15|54.93|55.165|55.61|55.69|56.37|56.32|55.45|55.01|54.93|55.08||55.39|55.12|55.32|55.59|57.04|56.93|56.915|57.93|58.25|59.4|59.25|59.29|57.775|60.23|61.04|61.12|60.89|61.58|60.35|61.855|60.91|60.01|59.76|60.3|61.03|60.83|60.713|61.55|61.44|60.205|60.02|59.91|60.72|60.51|59.57||59.66|59.38|59.63|59.96|59.955
01069|16945|/equities/power-integration|R2000GROWTH|69.55|68.64|69.82|72.1139|72.985|72.73|73.8|73.55|71.85|70.735|72.79|71.13|70.5641|68.67|69.94|70.7|70.43|72.24|71.65|71.8||73.32|75.16|72.95|71.705|79.19|80.87|75.59|73.09|72.62|73.88|73.97|74.5|74.58|75.7176|75.87|77.0375|78.29|79.4|81.22|82.11|78.48|77.56|75.28|75.995||76.2455|75.685|75.04|75.45|76.27|75.93|76.18|77.74|79.11||81.83|82.64|83.5|83.96||83.16|82.29|81.73|85.03|84.185|84.53|82.38|79.075|79.08|78.46|77.84|77.91|76.78|75.58|76.18|75.675|75.87|76.41|74.815|75.88|76.565||76.85|76.47|76.185|76.41|76.44|76.97|74.2|70.7|69.81|69.08|67.0701|73.8|73.8376|72.29|69.845|66.899|67.48|67.82|69.27|69.03|68.44|69.99|69.79|70.38|72.17|73.73|74.59|75.85|75.14|77|77.27|75.45|74.46|74.23|74.01|74.93|75|75.93|75.64|74.23|74.22|74.995|76.32|76.6|76.75|78.53|78.23|78.43|78.75|77.83|76.795|77.205|78.03|78.7|78.85|82.67|83.63||84.39|82.2825|82.59|81.14|81.31|79.8|80.38|81.57|81.97|79.695|79.21|79.42|80.13|82.735|82.56|82.35|84.19|83.18|83.27|82.98|81.83|88.67|91.025|94.67|95.29|94.6794|92.84|90.42|91.97|91|91.84|91.18|93.65|94.96|93.31|96.91|97.44|95.77|92.37|89.83|89.55|88.94|91.475||93.57|94|91.37|90.47|89.3525|87.53|86.75|88.46|88.58|88.82||89.55|90.77|91.36|92.46|92.3|91.76|91.91|89.99|86.3|86.17|87.34|85.91|85.93|87.82||85.895|83.31|81.57|84.58|85.3|84.74|82.145|79.225|79.14|78.2125|77.983|78.48|79.295|77.805|77.36|76.2|72.35|74.36|74|74.1|72.34|70.9|73.1|73.78|75.1|75.61|75.58|76.17|77.5|77.595|77.83|78.42|78.71|79.6279|77.23||77.18|78.33|80.01|82.31|83.16
01070|17416|/equities/texas-roadhouse|R2000GROWTH|151.54|151.64|151.87|152.63|148.15|147|147.52|149.715|150.66|149.42|149.14|148.1|147.34|147.38|148.78|148.6|148.1|146.51|144.82|146.5701||145.45|132.28|130.15|131.01|133.225|134.06|133.085|130.04|128.24|126.93|127.14|126.295|125.58|125.86|122.995|122.16|122.42|121.79|121.29|119.5165|118.595|117.98|117.13|115.48||116.29|117.52|119.42|118.75|118.21|117.7|116.23|116.41|118.76||121.61|122.44|122.65|120.6||118.99|118.66|118.1|117.73|115.545|114.325|113.87|114.74|114.735|113.81|112.87|113.71|113.165|112.94|113.985|111.58|110.875|110.8846|111.67|112.085|111.42||110.69|109.86|109.125|109.88|109.75|109.78|107.24|103.27|102.58|101.73|103.125|102.53|102.85|102.79|101.88|101.214|98.18|98.18|94.745|93.79|95.955|95.47|95.36|95.795|95.58|95.12|94.62|92.96|91.1|91.06|93.7801|96.1|94.44|94.24|96.82|95.57|95.04|95.6|96.07|93.585|92.94|93.97|95.06|95.42|97.14|99.64|99.12|99.91|100.47|100.76|100.202|100.06|100.12|100.93|100.55|101.03|102.2493||103.24|104.03|105.14|103.17|103.29|104.08|104.79|104.24|102.85|103.12|103.86|104.24|105.305|106.17|105.6|106.71|107.84|108.08|108.44|108.97|109|110.735|109.99|109.69|109|108.84|111.778|112.2|112.23|113.49|115.59|116.07|116.5|114.39|114.15|113.92|113.81|113.93|112.86|110.6201|109.48|109.05|110.18||112.22|111.45|109.94|108.69|107.9|106.82|108.215|107.17|107.76|107.96||109.04|110|109.67|109.675|108.16|107.97|109.74|109.81|108.87|109.53|109.14|108.11|106.665|107.71||110.56|110.35|110.16|110.05|111.94|112.72|113.73|109.81|106.77|105|103.545|103.585|104.32|107.35|107.51|107.3|111.11|112.095|110.7|110.25|109.71|108.35|107.82|107|107.165|109.36|108.73|108.325|108.12|106.47|109.43|110.24|110.92|110.71|109.1||108.245|107.29|108.36|107.41|107.835
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|86.1|86.58|86.36|89.4|87.04|88.67|91.93|89.73|88.9209|88.55|90.39|93.725|92.95|95.27|95|89.14|86.615|80.42|86.47|88.98||88.82|77.57|72.24|72.46|76.63|74.33|72.73|73.69|75.35|76.14|77.7|78.48|75.2|81.3101|80.96|80.98|80.505|81.45|80.17|81.86|78.79|78.02|78.19|79.82||81.25|81.1793|82.98|81.995|76.5|81.97|83.94|87.91|89.64||89.86|90.91|90.01|88.3226||87.68|84.87|84.01|86.225|86.09|83.68|82.7|82.63|80.91|75|71.97|72.23|70.89|71.99|70.39|68.28|68.895|67.88|67|67.04|66.61||65.68|64.795|63.5|63.07|62.555|63.63|61.1|56.745|56.91|56.83|59.18|58.75|58.27|58.9|57.54|58.09|53.73|54|53.13|47.66|43.89|44.065|44.1|45.71|46.02|48.04|48.37|47.69|48|48|49.98|49.93|48.26|47.965|45.97|45.96|48.33|47.84|49.89|49.41|48.26|48.84|48.16|48.59|48.94|50.37|50.8547|49.89|50.52|51.28|51.57|52.74|53.35|50.84|49.455|49.39|48.72||49.95|49.2|48.92|48.52|48.775|49.36|49.13|49.5|49.02|49.435|47.76|48.51|49.55|50.715|48.31|48.42|47.33|46.865|46.5116|46.87|49.55|49.72|54.23|63.49|64.96|60.67|58.925|58.71|57.475|57.15|57.67|57.32|57.43|57.27|57.31|57.52|58.93|57.52|57.875|58.62|59.25|58.94|61.56||62.14|63.03|64.87|62.34|62.325|61.835|63.03|63.2|62.15|61.04||60.3|57.6775|57.26|57.42|57.2|56.57|56.4375|57.84|55.635|51.52|56.335|55.66|54.95|56.05||53.915|54.24|56.76|57.55|51.18|54.22|52.765|52.88|52.845|54.02|52.82|53.02|53.7|54.17|53.88|55.82|51.09|50.035|49.8075|51.045|47.415|48.21|47.89|47.51|47.6555|47.86|47.37|48.33|47.38|46.99|45.97|43.815|43.49|42.26|41.75||41.78|41.54|41.59|44.23|44.32
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|29.95|29.92|29.84|31.19|31.39|32.095|32.57|32.285|31.65|30.73|30.7|30.2925|30.69|30.24|30.49|30.51|31.07|31.12|31.21|31.16||31.41|30.8885|30.23|29.655|31.62|30.87|30.51|29.94|30.46|30.36|30.72|30.14|31.21|32.56|32.03|30.77|29.95|29.67|29.565|29.36|27.91|27.67|27.06|27.3555||27.84|27.75|28.2|28.25|28.5|28.33|28.62|28.65|29.82||30.29|30.93|30.9|30.8||30.5|30.195|30.14|30.07|29.92|29.71|29.66|27.81|27.94|28.195|28.05|26.5367|28.07|27.8|27.15|25.99|26.16|26.27|26.02|26.009|26.36||26.42|26.6|26.92|26.94|26.19|26.77|25.7|24.3113|24.22|24.39|25.08|25.11|25.42|25.62|24.49|23.71|23.77|23.69|23.35|23.46|22.84|23.01|22.99|23.095|24.485|24.481|24.33|24.25|23.71|23.98|24.26|24.3|24.32|23.98|23.92|23.81|24.15|24.29|24.6|23.96|23.86|24.69|25.08|25.19|25.53|25.95|26.43|26.66|27.25|27.34|26.52|26.94|26.93|26.8|26.85|27.41|28.16||28.88|28.57|28.405|28.525|28.641|28.14|28.59|28.31|28.54|28.66|29.05|29.25|29.47|29.62|30.55|31|31.17|31.24|31|32.02|32.225|32.09|31.92|31.965|32.28|32.15|32.135|31.18|30.69|30.49|30.24|29.81|30.28|29.04|28.56|28.47|29.1|28.85|28.32|28.3|27.95|27.45|28.49||28.62|28.47|28.27|27.67|27.4|27.2|26.97|27.62|28.66|29.37||29.74|29.4|29.57|29.07|28.8|28.915|28.78|28.42|27.2075|27.08|26.925|25.77|25.65|26.29||26.382|26.41|27.07|27.19|26.37|25.685|26.72|25.97|25.79|25.66|25.01|25.58|26.28|25.88|26.78|27.24|26.75|28.13|27.29|28.6|28.93|28.36|27.76|27.44|28.26|27.58|29.625|29.6|29.17|28.82|28.71|29.82|29.88|30.53|29.9||30|29.53|29.83|31.075|31.665
01073|16219|/equities/gsi-group|R2000GROWTH|168.52|167.87|169.05|174.5|173.65|173.97|176.15|175.54|171.29|168.76|174.32|172.64|169.18|157.06|155.694|156.6|157.22|157.7|155.365|155.9||160.25|161.35|156.71|152.75|165.67|161.575|161.13|157|153.73|154.2|154.445|154.14|154.33|160.63|156.3|156.64|158.37|157.53|159.405|159.37|154.3|151.07|150.72|152.93||155.3|155.95|154.07|154.01|154|153.29|154.53|155.15|162.61||167.93|170.3|170.65|168.8||168.345|165.44|164.33|167.59|166.8|164.55|160.17|152.71|154.34|154.01|150.5|150.34|148.09|145.235|146.96|142.35|142.87|143.81|143.96|143.32|143.26||143.2049|141.95|140.92|138.485|137.82|136.36|126.65|121.85|120.19|121.11|119.6375|111.2|136.7|136.415|132.73|129.15|130.56|128.375|126.8309|127.6|128.24|133.7686|133|134.83|138.35|145|146.985|148.575|146.24|145.49|146.03|144.49|142.13|141.17|138.16|139.11|138.867|140.235|142.58|136.97|136.31|137.085|138.21|139.74|141.845|146.5|150.78|154.06|155.72|157.04|155.57|156.54|155.722|157.9125|158.59|160.74|161.145||167.415|163.66|159.15|155.77|155.77|152.89|152.11|152.92|150.175|149|148.54|149.85|152.05|153.32|152.49|151.28|153.74|148.7|150.98|171.41|172.94|171.7|172.42|173.67|175.13|175.03|173.815|173.82|174.49|173.34|174.48|175.59|175.26|179.325|181.43|179.26|180.68|179.99|178|174.02|174.39|172.58|176.86||178.79|183.8899|178.22|176.22|172.31|168.34|168.02|171.12|169.72|168.8||168.74|167.32|167.1|168.64|167.25|166.02|167.8|164.95|163.19|162.41|167.76|162.9|163.32|165.81||161.97|161.13|157.05|162.285|165.42|165.48|165.06|162.475|162.42|160.52|160.015|161.62|156.145|157.951|158.69|158.3017|157.125|158.36|153.825|152.74|152.49|152.42|151.2803|154.18|157.68|156.66|155.42|154.09|155.8|156.165|156.58|156.1|155.29|155.14|148.4||148.04|148.09|152.19|155.11|155.3
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|74.63|73.47|72.63|72.75|72.74|73.1594|73.41|72.6|72.04|71.9125|70.65|71.15|72.89|72.62|71.35|71.35|69.095|68.53|68.425|68.36||68.625|68.3|67.19|66.965|67.01|66.6101|66.15|65.5|65.04|64.06|64.1803|64.26|64.22|64.27|64.31|64.36|64.13|64.32|64.37|64.46|65.63|66.24|66.81|65.25||64.77|65.02|65.76|65.38|65.085|64.52|64.53|65.55|66.3602||66.38|66.815|67.2|66.15||65.85|64.72|65.61|66.1|65.42|65.32|66.22|65.4403|65.035|64.76|65.0631|63.745|64.04|63.73|64.6|64.28|64.03|64.82|65.16|65.41|65.4||64.61|63.08|63.41|64.34|67.44|70.01|69.15|67.99|67.2|66.94|68.32|69.465|68.315|68.25|68.31|66.78|67.355|68.27|68.56|69.98|69.235|68.62|67.995|68.75|69.35|69.3|67.235|68.45|68.115|68.94|69.31|69.25|67.99|66.52|68.29|68.88|69.09|70.2|71.33|72.2|72.15|72.62|72.43|72.54|71.905|70.93|70.83|69.08|68.97|67.78|67.11|66.815|66.375|65.48|64.77|64.765|64.95||65.23|66.29|66|64.555|64.08|64.45|65.12|64.185|65.885|68.91|68.14|68.41|69.06|68.75|68.0108|68.98|68.87|68.145|67.29|67.695|67.57|66.8|66.07|65.68|65.83|65.55|64.68|64.81|63.795|63.94|63.72|63.2|62.72|62.9|62.28|62.65|63.09|65.02|64.57|63.74|63.34|63.47|62.6||62.05|62.3|61.85|61.76|61.92|61.93|61.8|61.06|60.45|60.505||60.8|61.75|61.15|60.97|60.8114|62.03|62.26|62.11|62.32|61.19|61.64|61.5|61.39|60.33||61.24|62.25|63.35|63.1504|68.86|69.5825|70|69.665|69.08|69.37|69.96|71.63|71.73|73.94|74.74|73.52|72.54|73.05|74.45|75.7|75.99|76.24|75.83|77.18|77.1|77.5|75.71|74.235|73.69|73.43|73.61|74.38|74.62|76.065|74.73||73.83|75.54|75.635|75.75|74.78
01075|16045|/equities/exponent|R2000GROWTH|78.49|77.27|77.21|78.62|78.3|79.3|80.6|80.6|79.17|78.81|81.31|79.69|79.365|78.61|78.89|77.82|76.01|75.81|76.46|76.91||76.66|75.39|74.55|74.3|77.315|77.39|76.3273|76.9|77.07|75.57|68.7|87.97|87.83|89.71|88.0829|88.63|87.99|88.22|89.69|89.44|88.36|88.33|88.48|89.975||90.205|87.5|87.33|87.86|86.5|85.4133|85.62|85.59|87.34||87.85|88.79|89.1525|88.75||86.63|85.57|85.24|85.56|84.28|84.19|83.87|81.1|80.98|81.29|82.315|80.6769|81.1401|79.845|78.97|76.625|75.73|75.2|76.26|76.9243|76.9963||78.02|77.1871|77|76.53|76.55|76.81|75.2|73.485|71.91|71.905|72.62|72.61|72.39|73.85|70.78|69.84|72.97|72.301|64.612|83.29|82.93|82.89|84.87|85.44|86.6|88.27|88.7|88.115|87.65|88.91|89.99|89.62|87.66|86.21|85.41|84.03|84.63|84.33|85.39|85.935|85.31|84.39|85.08|85.59|87.62|89.55|90.19|90.41|91.07|90.44|89.11|88.25|87.61|88.115|88.035|89.065|88.65||89.73|89.79|90.555|89.785|89.55|89.345|89.1|89.87|88.89|88.465|87.55|87.62|86.3989|86.36|86.395|86.6325|86|86.1|85.83|87.96|88.04|88.229|87.065|88.12|88.31|87.25|93.34|94.095|95.22|94.789|95.56|95.32|95.54|95.43|95.02|93.03|93.83|93.895|93.44|91.19|91.29|90.96|92.025||92.51|92.88|91.385|91.43|93.25|92.87|94.06|97.96|99.76|100.48||99.66|97.16|97.3|97.22|96.49|95.715|95.15|95.31|92.85|92.9|92.79|90.73|90.7401|91.909||89.73|88.6511|89.195|89.94|88.545|88.475|86.83|85.91|85.27|86.263|85.81|86.235|86.98|87.63|88.22|89.005|88.16|89.7|89.07|91.06|91.34|94.28|93.65|95.09|97.23|97.13|96.96|97.2406|97.6|98.225|98.15|98.59|98.59|98.35|96.87||97|97.06|97.44|98.67|98.65
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220.96|203.94|206.74|202.89|203.41|205.34|206.1|208.3|228.59||228.56|213.285|203.57|195.95|187.17|181.98|181.49|178.5|175.76|174.9|179.87|173.49|174.35|176||165.42|148.03|146.85|150.884|151.8|145.09|142.88|131.69|131.06|133.01|130.51|140.19|122.99|150.2|150.82|151.2|147.57|157.21|157.5901|160|151.94|152.39||154.69|||156.76|156.425|159.5|158.46|158.5|159.01|160.98|160.18|155.35||149.83|168.95|170.3501|171.37|172.2682
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|55.505|54.64|55.25|54.64|55.85|57.27|58.69|57.55|58.13|57.83|62.73|61.41|61.29|60.41|61.0603|59.56|63.25|61.2|58|62.935||63.125|63.14|62.43|60.7|65.03|64.065|60|59.379|57.8|58.71|60.62|60.4617|61.03|63.76|63.32|63.51|63.61|63.185|63.38|61.74|58.89|58.49|58.67|58.09||59.39|57.79|58.52|56.47|55.95|55.06|55.1|55.71|58.37||61.26|62.33|61.56|61.6||60.79|62.62|62.91|63.58|60.02|58.235|59.17|55.12|56.2|55.59|53.79|53.9721|55.86|55.65|57.55|55.53|56.01|56.36|53.59|53.6|53.0661||53.44|52.83|53.64|52.48|51.9|53.13|49.72|47.53|46.78|47.12|48.81|46.44|44.11|46.28|42.3|41.48|42.06|41.975|41.85|41.67|42.52|44.96|43.62|44.81|47.61|48.72|49.09|48.37|47.91|50.03|51.91|49.19|48.14|47.305|47.955|46.065|46.11|49.12|49.651|48.26|46.42|46.72|48.76|48.51|47.5|49.33|48.86|49.135|49.12|49.565|48.985|49.19|49.92|49.9|50.535|51.52|52.02||52.33|52.3|49.585|47.8|47.295|46.39|45.63|44.55|44.47|44.95|44.14|44.8101|45.54|45.5049|44.29|44.48|43.835|43.8947|45.58|45.94|44.58|52.32|51.53|55.495|56.12|55.245|54.515|53.21|51.68|51.27|52.68|52.58|55.195|54.85|54.64|54.76|52.04|49.77|48.775|46.5267|47.03|45.75|44.8||45.61|45.89|46.05|45.9|44.19|43.83|44.18|45.77|46.01|48.02||50.19|50.1|51.15|49.39|47.5|47.43|46.25|47.32|43.52|42.45|42.88|42.2|41.94|42.82||42.53|42.5|43.94|45.175|43.367|43.37|43.451|42.2|42.55|41.345|41.25|40.65|41.3|39.82|39.32|38.805|37.23|37|47.72|48.27|48.3|49.91|50.69|50.04|50.84|51.9|51.86|51.91|53.45|51.79|50.53|51.46|51.34|50.85|49.53||51.77|49.76|57.465|56.77|59.09
01078|17254|/equities/staar-surgical|R2000GROWTH|37.51|37.49|37.521|37.85|37.315|38.185|35.345|35.03|32.98|32.73|33.13|31.6|31.22|31.34|31.23|30.382|29.925|29.775|29.62|30.18||30.545|30.22|29.55|29.2|29.92|29.93|29.42|29.42|27.58|26.6554|27.27|28.02|27.91|28.96|29.31|29.26|29.2|29.6689|29.43|28.875|28.5|29.19|28.86|29.94||31.7|32.385|32.28|31.225|27|27.815|28.735|28.43|29.5||31.15|31.635|31.33|31.38||31.36|30.86|30.96|31.8|31.98|33.21|34.21|30.82|31.11|31.6706|30.99|30.53|30.29|30.78|31.3601|31.465|30.8|30.91|31|31.79|33.3||33.65|33.5|34.55|34.59|34.79|36.005|35.28|32.92|32.475|32.55|33.375|33.845|33.765|36|34.31|41.82|41.37|39.185|38.34|38|38.17|42.07|41.0087|41.72|42.2|42.334|42.04|40.19|39.34|39.36|40.455|40.8536|38.04|37.01|37.85|37.685|38.67|39.13|40.07|39.345|39.3|39.945|39.43|39.16|39.12|40.475|40.38|41.94|41.76|40.5|43.45|44.03|43.81|43.44|40.96|41.17|40.97||42.79|43.21|43.78|42.5|42.15|41.54|42.3|42.21|41.4|41.95|42.31|40.95|41.435|41.8262|41.865|42.91|43.67|45.25|45.305|46.19|46.695|45|50.92|52.16|53.16|55.25|54.275|55.82|56.26|55.48|53.64|53.4|54.135|54.45|53.96|56.13|56|52.895|51.5|50.14|50.19|49.59|51.2||51.48|52.07|50.67|50.04|50.1|50.66|50.295|50.09|50.1|49.84||52.54|49.65|49.695|51.54|50.55|50.5|50.09|50.26|52|56.23|57.22|56.735|57.05|57.62||58.54|58.6025|56.865|56.62|62.97|62.36|61.5|60.58|60.43|61.02|61.88|64.02|66.5|65.65|66.56|65.51|63.08|68.5|68.41|70|68.43|67.01|67.45|67.815|69.25|69.59|68|67.73|67.1|66.1|65.87|64.13|63.49|63.72|60.79||60.6353|61.09|61.9|62.0648|62.74
01079|16678|/equities/microstrategy-inc|R2000GROWTH|144.501|157|155.077|162|143.8002|147.735|128.3664|122.5|113.1101|103.506|119.001|99.2|96.0444|91.55|84.176|68.794|67.806|67.999|66.4257|67.027||68.938|70.7514|73.4165|65.555|65.017|61.4115|52.505|46.749|49.312|48.2|49.1|49.596|49.9427|50.764|49.021|46.475|44.5889|44.505|43.874|45.539|46.5|47.785|47.423|46.7||48.1|53.03|55.3841|57.125|58.652|63.003|62.845|62.53|68||61.717|65.3515|61.201|59.649||57.87|57.44|57.21|56.451|55.9|56.465|57.565|55.229|54.901|54.6179|57.281|55.21|56.6135|56.3384|55|50.337|48.7314|49.7|49.825|49.53|50.553||48.108|48.453|49.201|48.339|48.297|48.067|46|48.677|49.4535|48.589|45.849|44.9|45.101|44.14|42.4|41.236|41.005|41|39.8203|40.623|42.511|40.127|34.609|34.421|32.814|32.646|32.134|32.105|31.425|32.086|33.035|33.701|33.143|31.9172|31.5181|30.711|31.1|32.752|32.49|31.565|31.01|31.717|31.564|32.0567|32.1593|33.304|33.35|33.899|33.636|34.604|34.06|34.5299|33.6|34.7|33.784|34.5261|34.4575||34.663|35.424|36.76|34.193|33.8545|32.9031|33.245|32.75|32.8|32.502|32.229|34.537|36.626|37.583|37.5276|37.21|37.2006|37.6|37.472|35.77|37.445|38.7625|40.118|42.088|43.22|42.484|42.417|43.628|43.021|41.293|42.655|43.52|44.6763|43.5|44.435|44.718|41.278|40.524|39.692|37.0047|37.359|36.2|35.9096||34.599|32.226|32.85|31.845|31.1527|30.1085|31.73|31.313|32.031|28.969||28.096|26.6|27.673|27.495|27.5|28.0505|28.357|28.8|26.655|27.12|29.064|29.5642|28.9|29.675||27.92|27.285|27.663|28.826|28.602|28.2575|28.0011|26.926|27.2371|27.6|26.651|28.476|30.5|28.963|29.4|31.2|30.75|30.168|30.513|30.4236|30.809|29.601|29.63|28.015|28.3|28.774|29.227|31.29|32.4|31.22|32.461|32.7|31.834|31.8095|28.5||27.837|28.351|28.5743|28.816|28
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|32.87|33.42|33.84|34.3|34.4|36.5|36.6001|37.34|37.095|36.31|36.3963|38.25|39.16|39.65|40.75|37.67|37.68|37.96|37.15|38.55||39.61|39.74|36.75|35.22|37.52|36.32|34.635|34.86|35.895|34.0164|34.33|32.265|32.26|32.82|31.9|31.97|32.26|32.65|32.87|33.68|32.69|33.175|34.17|33.81||35.9206|34.18|35.25|34.13|32.796|32.21|32.27|32.09|33.74||36.32|37.5101|37.81|37.035||35.9001|35.34|34.97|35.04|34.25|33.54|32.11|27.43|27.1897|26.5101|24.8101|25.8|24.6|24.25|24.15|23.25|23.86|24.01|23.07|23.3801|23.4||23.66|23.48|23|20.59|18.8|19.62|18.59|15.99|15.85|16.47|17.3|17.2|17.45|17.88|15.79|15.1132|15.155|14.42|14.96|15.03|14.92|15.96|15.9|16.23|16.42|17.05|17.36|16.645|16.78|17.38|18.84|18.5|17.27|17.82|18.46|17.82|18.09|18.835|19.97|19.9|20.08|19.425|20|19.42|19.42|20.17|19.87|20.44|20.79|21.61|22.87|22.52|21.94|22.04|22.92|23.41|23.02||22.31|21.67|20.9|19.46|19.56|19.04|19.095|19.37|19.23|19.08|18.23|18.58|19.28|21.21|21.25|21.94|22.32|21.8|22.7|22.08|22.62|20.46|21.17|22.88|23.26|24.07|24.42|25|25.01|24.34|23.3969|23.145|25.18|24.15|23.04|22.8|22.5|21.6|20.52|19.21|19.38|18.67|19.34||19.85|19.76|18.92|17.6|17.25|17.15|16.96|17.14|17.515|17.7||18.13|18.05|17.97|18.34|17.43|16.67|16.275|16.53|15.86|15.79|15.55|14.75|14.29|14.665||14.2|14.45|13.58|14.855|13.11|12.62|12.62|12.69|12.3|12.17|11.81|12.51|13.02|12.65|12.8|11.92|12.09|11.53|11.46|12.21|12.17|12.2374|12.48|12.72|13.27|13.46|13.45|13.8404|14.03|13.74|13.62|12.8015|12.66|13.2|13.41||13.11|13.11|13.465|13.83|14.81
01081|16420|/equities/j2-global|R2000GROWTH|61.99|62.5|63.795|66.47|66.53|66.08|66.67|67.14|65.35|65.54|68.5|67.94|68.63|68.105|68.69|67.515|67.025|65.48|64.28|65.51||65.97|65.99|64.71|63.78|67.38|66.565|64.86|65|66.42|66.37|67.1|67.035|67.15|69.63|69.18|69.188|69.46|68.61|68.76|68.19|66.18|65.44|64.3|63.865||65.55|63.98|64.63|64.93|63.72|64.94|65.14|65.275|65.72||67.04|67.95|67.77|67.52||65.485|66.07|65.5075|64.752|64.6|66.045|65.93|62.05|62.23|63.14|60.4|62.54|62.4|61.58|63.96|62.5|63.285|63.395|63.52|64.73|64.7||64.555|65|64.84|64.66|63.09|65.27|60|59.54|59.23|59.68|60.635|60.82|60.82|61.25|59.16|58.4|59.21|57.965|58.101|58.865|59.07|60.535|61.25|62.16|62.02|63.02|62.4|61.79|60.83|61.32|63.065|62.63|61.48|61.39|60.325|59.96|60.83|62.92|63.42|63.415|63.87|64.04|63.27|66.49|65.925|66.93|65.83|65.77|66.18|65.995|64.01|64.36|64.56|64.15|64.79|65.32|65.67||66.915|66.44|67.2501|65.93|66.45|65.595|66.39|66.24|65.81|65.665|65.9|66.22|66.135|66.505|66.86|66.15|66.475|66.92|68.075|68.64|68.61|71.21|71.12|70.745|71.54|71.01|70.59|70.955|70.53|70.58|70.5|72.46|74.51|73.89|73.02|72.87|73.5|73.231|72.73|70.15|70|68.78|68.93||69.69|69.995|68.35|66.6401|65.97|64.51|64.35|65.21|65.21|66.085||66.48|64.38|65.87|66.41|65.715|65.47|65.63|66.04|63.59|63.46|62.61|58.54|58.19|58.08||59.92|59.83|61.28|63.26|63.33|63.39|63.43|63.29|62.17|62.9|62.1393|63.69|63.17|64.32|65.1|65.61|65.62|67.55|69.64|72.91|72.68|71.94|71.58|72.915|73.53|73.66|73.8|75.1|76.38|75.4379|76.46|76.065|76.87|77.355|75.835||74.84|75.31|75.775|76.89|76.19
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|101.4052|100.51|100.22|102.28|100.38|100.72|102.745|100.34|98.95|98.605|100.78|98.2795|97.95|97.45|96.48|95.5|94.92|94.45|93.9629|94.695||96.38|95.05|93.27|91.59|94.68|93.29|90.39|93.26|93.44|91.78|92.51|92.37|92.73|94.81|95.06|94.84|94.492|93.875|93.94|93.5668|91.21|90.18|88.73|88.985||89.78|87.96|87.995|88.58|90.3|90.7|91.75|92.57|95.0104||95.57|95.985|96.25|95.345||94.64|93.65|93.53|94.46|93.715|93.035|91.565|89.75|90.9652|91|90.58|90.945|91.62|90.52|92|88.51|88.74|88.78|89.3|90.35|90.18||89.955|89.85|88.05|87.61|87.12|88.2|87.06|85.16|84.85|85.55|84.17|82.67|85.02|85.33|84.51|81.79|81.5601|80.95|79.32|77.37|77.1|76.7|78.19|78.56|81.2396|82.32|83.46|82.83|81.45|83.09|82.95|81.34|78.48|77.93|78.32|78.335|78.59|79.765|81.335|81.82|80.54|80.51|80.49|79.91|79.24|80.52|78.84|78.485|77.44|78.03|77.98|77.22|77.42|78.29|78.165|79.29|78.36||82.36|82.08|82.27|80.26|80.03|79.56|79.5185|79.16|78.82|78.83|77.86|77.91|78.25|79.34|79.96|79.73|79.65|79.03|78.51|79.39|79.49|77.729|76.17|75.845|76.14|78.5|78.58|78.51|80.53|79.435|79.76|80.69|82.88|80.11|78.65|77.94|77.75|76.805|75.52|73.7|74.23|73.57|74.75||75.01|75.32|73.82|72.71|71.23|70.11|69.2|69.5|70.31|70.935||71.97|71.28|71.48|72.82|72.16|71.995|72.14|70.74|67.3|67.64|67.405|65.8|64.91|66.65||66.015|65.25|67.05|67.73|66.035|66.01|65.8955|64.07|63.85|64.39|64.15|63.315|63.27|64.07|64.495|65.33|64.155|67.8|68.48|71.28|70.735|64.94|73.945|74.52|77.3|78.62|78.27|78.405|78.59|78.03|77.03|78.52|78.65|79.305|78.34||78.32|78.58|80.791|81.9151|81.6487
01083|1096129|/equities/upwork|R2000GROWTH|12|11.92|12.105|12.51|12.61|12.75|12.845|12.89|12.87|12.74|13.08|13|13.09|12.925|13.1|13.13|12.85|12.95|12.47|12.64||13.42|13.685|14.24|13.85|14.44|14.08|13.8|13.58|13.4303|13.45|13.5678|13.6|13.71|14.09|13.96|14.07|14.04|14.15|14.76|14.59|14.3|14.13|14.2212|14.2||14.86|14.55|14.8|15.21|14.72|13.66|13.77|13.855|14.112||14.8013|14.81|14.97|14.63||14.49|14.37|14.56|15.285|14.61|14.67|14.53|13.83|13.765|13.93|13.58|13.57|13.865|13.52|13.82|13.51|13.78|14.1601|13.9001|13.93|14.06||13.79|13.525|14.215|13.88|13.865|14.26|14.045|13.365|13.36|12.975|12.29|11.349|11.08|11|10.28|9.56|10.2|10.19|10.18|10.02|10.015|10.84|10.64|10.86|11|11.05|10.96|10.94|10.92|11.05|11.32|11.25|10.92|10.57|10.61|10.745|10.885|11.21|11.23|11.21|11.16|11.135|11.23|11.42|11.62|12.57|12.34|12.455|12.96|13.225|13.3425|13.515|14.1218|14.2|14.31|13.85|14.7217||14.76|14.71|14.18|14.08|13.67|14.26|14.62|14.18|14.06|13.71|13.1|13.75|13.7626|13.41|13.59|13.9401|14.0447|13.82|13.69|14.02|14.08|12.5|9.68|9.95|10.345|10.25|10.025|9.8015|9.88|9.92|10.0001|10.19|10.49|10.54|10.62|10.62|10.34|10.015|9.22|8.935|8.75|8.49|8.83||9.03|9.1501|8.91|9.02|8.79|8.73|8.79|8.87|8.825|9||9.27|9|9.06|8.605|8.4108|8.36|8.56|8.91|8.42|8.32|8.54|8.155|7.68|7.61||7.665|7.54|8.08|8.28|8.03|8.01|8.09|7.985|7.96|7.875|7.725|7.74|7.97|7.92|7.91|7.87|6.56|7.95|8.775|9.48|9.33|9.465|9.365|9.42|9.88|10.235|10.06|10.065|10.405|10.27|10.18|10.03|9.815|9.91|9.985||9.79|10.08|10.765|10.785|10.8
01084|17239|/equities/sps-commerce|R2000GROWTH|178.47|175.76|179.46|181.27|181.655|181.04|183.71|183.89|175.4|177.41|188|185.41|182.51|183.845|183.85|183.26|182.49|180.85|179.75|185.63||192.09|193.44|190.35|190.8|200.5773|192.05|181.31|179.77|178.86|175.9|179.12|175.88|183.28|188.17|186.67|185.45|184.3801|186.76|187.35|186.4|181.32|180.12|177.99|178.93||180.19|177.09|176.05|176.4598|173.14|172.54|177.185|181.06|182.83||192.52|195.24|196.215|194||189.585|188.4259|189.3|189.49|184.62|181.53|179.28|180.18|182.125|183.54|180.985|179.59|180.88|183.02|178.47|171.35|169.32|171.344|172.68|174.21|173.05||173.52|169.38|170.065|172.1|172.49|175.86|175.77|167.2|165.34|164.61|169.14|167.85|164.47|164.83|162.9|158.67|157.48|153.87|151.96|154.335|155.41|156.12|157.5|159.42|165.5075|169.5|170.26|167.405|165.68|167.02|168.23|170.67|171.69|164.43|163.43|165.04|165.24|167.21|169.95|168.485|169.11|166.94|169.13|166.34|165.78|171.62|173.86|175.39|175.18|176.34|176.92|176.48|175.59|176.65|174.09|177.6001|177.67||180.72|185.61|182.34|178.08|178.925|176.03|178.14|175.12|172.1578|168.36|162.58|163.74|169.7|172.875|168.67|167.56|167.066|164.72|164.79|166.25|166.191|166.3|166.175|174.77|174.87|169.52|171.91|173.8|176.36|175.61|180.91|185.74|191.48|192.32|189.87|188.27|188.58|186.87|180.74|180.31|182.15|185.02|186.31||186.785|188.87|187.93|183.74|180.9|180.83|181.27|180.34|180.3|180.8241||181.44|178.8451|177.5|176.58|172.345|168.72|167.975|165.75|159.72|159.84|157.435|154.6|151.635|157.335||159.4|157.53|157.1|159.86|160.39|157.67|157.19|154.47|153.51|154.92|154.395|153.27|155.82|152.53|149.98|149.16|147.905|148.71|145.17|146.5|144.47|140|140.77|141.33|149.24|150.1901|149.08|149.63|149.375|150.42|149.87|150.08|148.78|148.49|146.3||145.94|145.63|149.77|148.86|147.57
01085|17203|/equities/semtech-corp|R2000GROWTH|22.01|21.77|22.01|22.75|22.04|22.4777|23.32|23.16|22.215|21.48|21.7001|21.07|20.82|19.83|20.33|20.34|19.7583|20.2|19.39|19.44||19.2|19.76|19.55|19.12|20.93|20.37|19.93|19.34|18.92|18.715|19.15|19.41|19.8|20.56|20.23|20.57|21.26|21.629|22.02|21.37|19.9101|18.99|18.16|18.36||19.05|19.91|20.17|20.69|20.45|20.07|19.87|20.18|21.36||21.785|22.12|22.28|22.2501||21.92|21.555|20.97|21.64|21.82|22.19|21.93|20.17|20.22|19.81|19.23|18.03|16.65|16.19|16.58|15.63|15.87|16.15|16.075|15.68|15.53||15.14|15.05|15.39|15.55|15.52|15.53|14.825|13.94|13.79|13.645|14.36|14.48|14.24|14.56|13.44|13.345|13.52|13.13|14.44|14.91|15.06|15.68|15.81|15.8101|15.245|19.53|21.34|21.76|21.66|23.05|23.11|21.84|21.74|21.98|22.29|24.36|25.065|24.795|25.69|25.36|25.01|25.39|25.66|25.3201|24.78|24.58|24.97|24.19|24.7|23.2001|22.04|22.71|23.14|23.775|23.93|25.12|25.34||26.22|25.441|25.39|25.85|25.37|24.81|25.01|25.32|25.06|24.45|24.61|24.835|24.65|24.87|24.76|25.2|25.97|26.45|26.68|27.06|27.24|26.655|27.23|28.6107|28.63|27.9|27.6|27.48|27.5|27.28|27.115|27.37|28.67|29.365|28.2001|28.38|27.85|27.795|26.57|26.135|25.32|24.71|25.53||25.58|24.9|24.44|24.3|24.01|24.0401|23.57|23.26|23.07|22.224||22.0975|22.58|22.97|22.92|21.61|21.35|22.71|22.33|21.74|21.76|21.9203|21.41|21.44|22.04||21.245|20.58|20.415|21.43|20.88|21.08|20.585|19.44|18.76|18.165|18.21|18.2|18.6|18.29|18.345|18.14|17.82|18.56|18.48|19.11|19.32|19.73|20.21|20.515|20.53|20.52|21.285|22.021|22.4|21.41|21.5|22.04|22.07|21.56|21.07||21.35|21.07|21.484|22.4|24
01086|940768|/equities/healthequity-inc|R2000GROWTH|81.6|81.32|81.28|81.82|81.18|80.46|80.41|80.13|80.17|80.895|80.01|80.99|80.83|82.04|82.85|81.555|81.75|80.85|79.31|80.69||81.2391|79.69|79.33|79.29|78.85|78.07|77.45|76.97|76.69|76.4|76.02|74.85|75.09|76.93|75.865|76.735|72.0354|74.79|74.48|70|72.92|71.45|72.78|72||71.775|71.47|69.36|69.68|67.92|67.065|68.14|66.81|66||65.84|65.98|65.41|65.38||64.615|63.865|63.48|63.18|62.5|62.1|62.27|66.275|68.71|67.78|67.87|66.79|68.61|68.22|67.935|66.135|66.21|65.56|66.27|66.98|66.922||66.255|66.08|66.455|66.8|66.87|67.49|66.8|68.52|67.5|67.155|66.6261|66.61|64.15|61.8101|65.35|67.0001|71.5|71.5|70.17|71.365|70.595|71.65|71.76|72.5935|74.63|74.375|74.97|74.6|74.07|73.51|72.98|74.2325|73.475|72.21|70.5087|71.025|73.235|72.57|72.83|73.97|73.52|72.27|71.62|71.65|71.745|70.3|67.665|67.685|67.32|68.41|69.17|69.065|68.05|67.42|69.6926|67.11|65.18||65.9513|67.5|67.415|68.02|67.78|66.92|66.4|66.7201|67.62|66.66|66.19|66.095|67.48|67.81|69.03|66.015|64.87|64.91|66.86|66.56|66.54|67.31|66.4|66.81|64.785|63.72|61.94|61.5001|61.675|61.83|62.62|62.725|63.01|61.495|61.32|61.99|61.61|64.52|66.49|66.32|65.9|61.7652|61.47||62.29|62.6|61.52|60.2|59.02|59.59|59.7|61.56|62.45|61.67||61.5322|62.02|61.6|63.85|63.52|63.21|62.55|64.74|62.77|57.97|56.02|54.28|54.09|54.24||55.06|55.0414|55.9|56.83|57.17|56.675|55.36|55.08|55.31|55.58|54.53|53.58|54.6|53.145|53.67|52.415|48.86|50.59|51.45|53.4|53.27|53.6|53.14|53.29|56|56.33|57.02|57.0685|57.7|56.91|56.66|56.91|57.06|57.525|56.5655||55.59|54.5052|55.47|56.695|58.22
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|114.02|116.28|116.15|118.65|118.44|119.88|122.699|121.98|120.81|121.265|123.15|122.57|123.902|125.06|124.49|123.63|124.61|123.39|121.89|119.19||121.5|122|118.71|115.67|115.99|114.64|113.15|113.035|111.89|110.72|113.145|113.96|113.86|117.13|118.575|120.75|119|117.8201|120.27|118.26|114.27|112.47|114.21|115.68||120.81|122.43|123.675|119.57|115.91|115.22|114.3001|115.38|119.81||120.57|121.57|121.3675|120.755||120.53|117.9|116.71|116.965|115.68|117.01|118.49|108.08|109.845|109.61|109.075|109.64|107.6385|106.36|108.08|104.9|103.075|103.795|103.55|103.13|102.5||102.75|102.22|100.844|102.42|101.71|103.1|100.2|97.23|96.45|96.04|100.75|100.02|99.89|102.15|97.64|92.65|96.54|95.07|96.296|96.68|97.79|101.18|102.46|103.29|103.86|103.84|108|108.78|110.38|108.68|109.7501|108.15|106.31|104.52|103.53|101.1101|113.45|115.64|116.41|115.63|114.44|114.91|114.9011|114.9584|113.58|114.53|113.93|115.18|116.95|117.75|116.11|116.06|115.54|114.77|114.6434|115.2|116.83||121.721|122.85|123.97|121.355|120.875|119.08|120.27|120.1|119.11|121.79|119.3555|120.6|122.48|122.74|123.015|124.305|131.72|134.11|134.1501|135.33|136.22|137.43|137.06|138.23|139.265|138.22|136.09|136.19|135.26|134.6|132.5|129.14|129.45|128.295|127.26|127.23|128.71|129.34|127.34|126.75|109.41|106.41|108.065||107.8|107|104.51|101.69|100.18|98.03|96.7|94.95|95.34|96.25||95.9152|97.37|97.63|98.755|98.42|99.11|98.79|98.24|95|95.0701|93.72|91.995|96.1|96.865||97.925|97.05|97.05|98.87|96.75|96.06|96.58|94.5|94.56|95.7213|96.07|94.05|93.47|93.63|92.075|97.43|94.15|93.7|92.68|96.81|94|86.23|81.14|82.49|85.57|85.81|85.79|85.04|84.78|84.85|86.26|86.54|87.28|89.45|86.4167||89.14|89.97|91.45|93.75|94.52
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|40.32|40.56|39.94|41.14|41.28|40.95|41.65|41.65|41.24|40.46|40.64|39.91|39.39|39.225|39.265|38.9601|39.75|38.14|36.61|35.5||35.44|35.23|34.7|34.36|35.25|34.87|34.68|34.6|33.64|33.15|33.15|33.46|33.77|33.77|33.77|34.11|33.88|34.55|33.8|33.86|34.01|33.788|33.67|33.895||34.18|33.67|33.98|34.65|34.405|34.87|35.435|35.34|36.8||36.71|36.8|36.64|37.3||36.73|36.63|35.78|38.96|38.48|38.88|39.31|40.15|39.2|39.67|39.47|39.7768|39.62|39.4902|39.64|38.49|38.32|38.45|38.99|39.815|40.11||39.125|38.8|39.525|39.61|38.83|39.22|38.57|36.87|36.684|35.82|36.6|34.6|34.73|34.61|33.17|33.1|33.07|33.36|33.28|32.95|32.83|34.6|34.63|35.045|35.1715|35.91|36.5082|36.34|35.89|36.32|37.06|37.07|36.37|37.03|36.85|36.97|37.02|37.3|38.155|38.18|38.23|38.14|38.46|39.29|39|39.58|38.885|38.205|38.97|40.38|38.82|37.47|37.43|38.29|39.08|40.355|40.83||42.59|42.42|42.3671|42.26|42.295|42.36|41.61|41.94|42.14|42.35|41.93|42.47|43.01|43.43|43.25|43.35|42.87|41.51|41.905|41.645|41.94|41.87|41.62|42.22|42.56|43.16|43.18|42.28|42.41|42.48|42.4|41.38|41.27|40.1|38.36|37.685|37.3|37.1|37|36.07|36.32|35.71|36.27||35.805|34.59|33.86|34|33.6|33.981|34.03|35.05|34.1775|34.405||33.98|32.84|32.78|33.44|33.43|33.77|33.87|33.85|32.84|32.85|32.5|31.86|32.41|32.42||32.935|32.52|33.21|34|33.48|33.26|32.69|33.2|32.13|32.9756|32.56|32.82|31.05|29.85|30.07|30.71|30.83|31.6|31.595|31.8801|31.87|31.82|32.5|33.47|33.44|33.59|33.5|34.835|35.05|35.77|35.11|36.0724|36.15|36.5|36.78||37.37|37.16|36.825|38.005|37.45
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|56.26|54.95|55.44|58.01|54.4|54|55.875|56.575|56.79|56.005|51.15|46.25|46.83|46.26|45.85|44.39|47.25|46.86|45.2|46.98||48.44|47.57|45.69|46.05|47.965|47.12|46.18|46.93|46.57|44.26|43.05|43.94|43.89|43.65|44.9|44.19|44.896|45.33|46.88|44.82|42.02|42.2|42.8|43.5377||45.24|43.7|46.08|45.55|42.75|41.15|40.56|39.84|40.34||41.74|42.9101|42.9|41.01||39.09|37.845|34.75|37.88|38.41|37.8|35.45|34.55|32.69|32.08|32.89|32.89|32.96|33.01|32.97|32.46|32.6|31.05|30.89|29.76|29.78||29.11|29.39|30.19|29.295|28.23|28.48|29.44|26.93|27.38|27.41|29.41|28.91|28.24|29.8001|28.88|26.39|25.97|26.8719|26.6878|27.61|27.21|26.94|26.65|26.29|26.82|27.24|26.8693|26.5601|26.1|25.38|26.31|24.6|23.73|23.51|22.38|22.12|22.58|24.06|25.65|23.2123|20.8|17.17|16.48|16.69|16.45|17.03|17.98|17.82|18.73|18.72|18.99|18.41|18.6813|18.25|18.24|17.8879|17.32||18.42|18.23|18.18|18.97|18.788|18.97|18.79|19.6179|19.43|19.08|18.53|19.09|19.52|20.25|20.18|20.8|20.93|20.12|19.2515|19|18.97|18.89|18.8|19.13|19.0315|18.17|17.1|23.2918|23.31|23.13|24.9001|24.5801|25.32|25.95|24.12|23.93|24.26|23.74|23|22.65|22.62|22.48|22.54||23.02|23.89|23.58|22.82|22.01|22.34|22.58|22.65|22.6|23.16||23.57|23.78|23.91|23.28|23.31|23.14|22.42|22.03|21.36|21.22|20.03|17.86|16.3|15.56||15.05|14.96|15.36|15.745|14.19|13.59|13.53|13.7144|13.66|13.73|13.46|13.51|14.0133|13.97|14.03|13.8426|13.03|13.2|12.96|13.045|12.35|12.53|13.12|13.175|13.73|13.86|13.97|13.84|13.8|13.11|12.83|12.98|12.91|12.63|12.5673||12.45|12.67|13.525|13.48|13.32
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|59.92|60.16|60.37|61.1|60.54|60.769|61.525|61.73|61.505|60.85|59.825|59.65|59.43|59.41|59.28|59.35|59.26|58.51|57.95|53.07||54.875|54.005|53.49|52.93|53.94|53.79|53.26|52.83|52.57|51.95|52.52|52.07|52|52.965|52.12|52.19|51.6|52.65|53.385|53.26|53.11|52.86|53.25|53.81||54.16|54.14|53.95|53.33|52.3435|53.94|54|54.93|55.185||55.06|54.5|54.38|54.28||54.2|53.47|53.53|53.71|53.5|53.24|53.2|53.44|52.28|52.249|51.995|52.16|52.25|52.4|52.3401|51.67|51.33|50.45|50.79|52|52||51.84|52.0219|51.63|51.41|52.12|52.51|52.94|52.24|52.11|52.2|51.31|49.69|49.7|49.37|49.775|57.76|57.44|56.79|56.77|57.82|57.9555|58.115|58.36|58.79|59.64|60.43|61.15|61.06|60.19|60.78|61.24|60.78|59.06|57.695|57.48|56.9|58.12|58.16|58.78|59.06|58.335|58.38|59.29|59.215|59.32|60.72|60.66|60.26|59.845|59.95|59.29|59.69|59.655|59.7|59.92|60.56|60.66||61.74|61.35|61.18|60.48|60.96|60.495|60.61|60.5|60.37|59.6|58.75|58.83|59.73|60.42|60.65|60.41|60.57|60.32|60.835|61.385|61.07|61|61.27|61.395|60.975|61.62|60.8|63.19|62.715|63.44|63.61|63.8|62.82|64.87|64.14|63.81|64.55|64.52|63.8|63.73|63.59|63.38|64.315||64.69|64.66|63.36|63.32|63.2|62.25|62.53|64.4|64.42|64.722||65.01|64.31|64.445|63.98|63.365|63.01|62.05|61.26|61.51|60.445|59.67|58.87|58.27|58.3||57.88|56.75|57.71|58.42|58.37|58.45|58.53|58.57|58.26|59.01|58.825|59|58.76|58.1|58.01|57.96|57.09|58.42|57.2638|57.5001|55.97|55.62|55.4|56.51|56.4|56.83|57|56.75|56.9|56.45|56.055|56.35|56.3772|55.9503|54.57||54.31|54.12|54.59|54.67|54.46
01091|1027143|/equities/redfin|R2000GROWTH|5.57|5.88|6.3|6.95|6.975|6.82|6.75|6.34|6.38|6.26|6.66|6.73|6.99|6.31|6.92|6.71|6.58|6.59|6.615|6.81||7.18|7.635|7.5|7.05|7.8|7.82|8.04|8.08|8.01|7.8|8.14|8.22|8.15|8.52|8.3|8.27|8.285|8.1085|8.37|8.19|7.51|7.5201|7.3524|7.79||8.6|8.43|9.28|9.595|9.11|9.15|9.335|9.28|9.725||10.135|10.36|10.2735|9.445||9.49|9.28|9.145|9.75|9.06|9.42|8.95|7.44|7.6101|7.91|7.71|7.37|7.45|7.2707|7.47|6.78|6.81|7.115|6.6103|6.78|6.71||6.41|6.375|6.7|6.45|6.36|6.19|5.66|5.11|5.14|5.22|5.775|5.71|5.71|5.92|4.97|4.435|4.26|4.82|4.99|5.035|5.01|5.3|4.9|5.01|5.04|5.25|5.66|5.79|5.82|6.03|6.32|6.44|6.39|6.595|6.6791|6.67|6.62|6.89|6.97|6.955|6.81|6.73|6.81|6.91|7.045|8.05|7.87|8.035|8.12|8.6|8.675|9.0842|9.2001|9.16|9.01|8.99|9.13||9.39|9.29|8.85|8.99|8.97|8.745|8.6617|8.67|8.575|8.565|8.55|8.88|9.23|9.94|9.89|9.91|10.005|10.05|9.74|9.81|10.56|13.88|13.91|14.38|14.15|13.92|13.77|14.94|15.1|14.37|13.825|14.16|14.3|15.6528|16.19|16.12|15.57|14.5812|12.75|11.85|11.92|11.588|12.38||12.43|12.39|13.15|11.87|10.82|10.15|10.11|9.99|9.69|10.43||10.84|10.26|10.21|10.44|10.47|10.37|10.21|10.37|10.18|10.3|9.9363|9.51|9.0445|8.8315||9.25|9.44|9.28|9.78|10.21|10.27|10.335|9.94|9.95|10.25|10.3565|10.96|10.041|9.72|9.235|7.4828|6.79|6.815|6.76|7.2119|7.02|6.98|7|7.4|8.23|8.3|8.66|8.9272|8.9|8.78|8.6001|8.81|8.65|8.8|8.555||8.3|8.205|8.79|8.83|8.24
01092|40083|/equities/neogenomics-inc|R2000GROWTH|14.3|14.51|14.62|15.21|15.22|15.595|15.48|15.68|15.5|15.71|15.8|15.46|15.56|15.51|16.01|16.27|16.09|15.55|15.09|14.01||14.335|14.775|14.36|14.19|14.32|14.33|13.77|14.02|14.09|14.16|14.21|14.72|14.79|15.37|15.41|15.58|15.83|15.63|15.82|15.805|15.2|15.3|15.08|15.34||15.625|15.36|15.69|15.78|15.21|15.28|15.68|15.43|15.84||15.86|16.31|20.425|20.57||20.55|19.6|19.21|18.68|18.51|19.52|19.21|18.295|17.95|17.92|17.77|17.83|18.13|18.335|18.78|17.88|18.03|18.205|18.66|18.9|19.04||19.08|19.16|19.045|18.12|17.27|17.27|16.885|15.365|15.4424|15.53|15.721|15.1|14.56|14.7|14.11|13.33|13.61|13.4|13.48|13.95|14.22|13.76|13.3116|13.5|13.48|13.5|12.51|12.25|11.97|11.97|12.35|11.99|11.79|11.65|11.89|11.03|11.51|11.65|11.9|12.41|12.31|12.07|11.94|12.12|11.95|12.47|12.57|12.93|13.06|13.5|13.61|13.62|13.58|13.3812|13.92|14.12|14.02||15.02|14.67|14.375|13.625|13.78|13.56|13.49|13.965|13.99|13.73|13.31|13.3501|13.3|13.355|13.44|13.81|14.03|13.76|14.71|15.5|15.755|15.91|15.775|16.78|17.02|16.69|16.39|16.55|16.1|16.7|17.21|16.88|17.22|16.68|16.98|16.924|16.82|16.72|16.33|15.541|15.27|15.095|15.41||15.68|16.03|15.88|15.69|16.02|16.23|16.6101|16.58|16.365|16.01||16.33|16|15.95|15.81|16.11|16.3849|17|16.78|16.4|16.41|17.6|16.89|16.75|16.97||17.24|17.2|17.43|17.8313|17.81|17.74|17.88|17.76|17.77|19.09|18.69|19.12|18.33|17|15.11|14.47|13.84|13.98|13.8401|14.33|14.121|13.92|14.1|14.235|15.15|15.84|15.445|15|15.2409|15.18|15.15|15.045|14.89|15.12|14.55||14.57|14.63|15.215|16.571|17.29
01093|52417|/equities/celsius-holdings|R2000GROWTH|88.3|90.83|92.02|92.5|85.76|82.37|87.55|87.54|84.35|83.57|79.38|76.85|63.65|66.8|65.53|63.955|62.42|62.17|60.95|62.7||62.83|62.2|60.5|56.27|58.08|57.66|57.506|55.38|53.045|50.29|50.9|49.5567|49.4604|50.94|50.75|52.09|52.5201|51.9001|51.86|52.03|51.68|58.56|58.13|59.53||59.42|57.32|58.05|57.7101|54.0202|55.61|54.62|55.14|53.03||54.25|54.8|53.11|49.69||49.929|49.51|48.94|50.075|49.1|49|50.65|48.7|48.11|49.22|50.1|49.3|51.152|51.77|51.83|48.91|48.3|50.39|52.1|53.45|53.28||52.57|52.125|49.6108|49.53|49.19|49.96|49.0133|54.1033|56.5784|57.2433|57.0166|55.8333|57.3999|55.1666|52.7033|50.1666|50.1399|53.4899|52.9576|52.2166|55.7266|55.0833|53.0199|53.5633|56.9735|56.8766|55.37|53.6799|52.6927|52.5568|54.4199|53.6666|50.5133|50.0033|50.6299|51.1199|52.8733|56.9833|57.1433|57.4633|55.8899|55.5199|55.1166|55.7833|56.1633|60.2533|65.2809|65.6666|65.0166|66.4566|66.3033|65.7966|66.2666|67.0066|65.8866|65.7366|63.5||63.82|64.1433|62.5833|61.1699|60.0966|58.7299|58.7799|59.0466|58.9833|58.0033|55.7199|56.3733|59.381|59.0133|57.9999|56.6699|56.2799|53.5166|46.7266|45.7266|47.0533|46.5|45.03|47.3133|47.1988|48.5933|47.8261|48.45|47.7033|47.1533|47.6|47.22|47.2266|47.84|50.5599|49.3733|49.4366|48.5066|47.031|48.8833|48.59|47.81|48.9366||48.7733|49.63|49.5066|49.9466|48.81|48.48|49.0766|47.1366|46.5133|46.8833||47.8|46.95|46.7236|47.84|46.6318|46.31|45.3933|45.93|47.27|46.1466|45.0833|41.87|40.8733|41.4366||41.75|42.63|42.17|42.8|43.66|43.7133|43.8333|43.4362|43.2733|42.5466|42.9188|42.0333|39.5|34.7433|34.3363|33.6066|32.99|33.1966|32.2866|32.0566|29.92|30.45|30.3333|29.9076|30.2066|29.75|29.4233|28.0966|28.2984|28.9433|28.5933|28.9208|28.5|28.85|28.0833||28.7916|28.8933|29.76|30.1966|30.4326
01094|21128|/equities/maximus-inc|R2000GROWTH|81.56|82.03|82.035|83.7|83.8|84.46|85.38|85.4|84.76|84.11|84.075|83.22|82.68|83.26|83.43|83.62|82.0599|81.24|80.8|81.52||83.18|82.57|80.98|80.445|82.56|78.84|76.625|77.86|77.79|78.61|79.89|80.4|80.77|83.37|82.43|83.17|82.29|82.42|82.56|81.76|80.59|80.54|80.09|79.82||80.1275|77.13|76.54|76.46|77.62|77.31|76.905|77.26|83.135||83.765|83.935|84.21|84.28||84.21|81.69|81.885|82.62|82.03|81|82.526|84.32|85.28|84.77|84.6|84.74|85.34|85.38|84.43|82.78|82.175|82.16|82.54|83.0899|82.75||82.875|81.63|81.06|81.47|76.42|78.495|76.78|75.29|75.22|75.27|76.15|76.035|75.435|76.2|74.79|74.03|73.88|72.8104|72.815|74.53|73.77|73.94|76.55|77.035|76.3|76.895|78.13|76.9|76.345|76.11|76.73|76.9|74.51|73.485|73.61|72.39|72.81|73.985|74.39|74.2034|73.92|74.66|75.91|76.35|76.48|78.11|77.78|78.91|79.38|80.09|78.675|78.345|78.45|78.31|78.48|79.04|77.965||80.56|80.19|80.26|79.94|80.93|80.44|80.18|79.97|79.26|79.31|78.49|78.3|79.38|80.71|78.745|79.31|79.27|79.38|79.82|80.32|78|76.61|81.68|83.11|83.28|83.18|82.95|82.95|86.5|87.47|87.09|86.6475|85.655|86.34|86.72|86.41|86.36|86.44|85.795|83.55|83.04|82.42|83.2201||83.72|83.91|82.88|82.47|83.0372|82.83|83.5|85.195|84.71|85.11||84.7|83.99|84.3877|85.01|84.135|83.73|83.09|82.45|81.37|81.17|81.725|80.805|79.845|79.53||79.875|79.02|79.86|80.24|81.25|80.98|81|79.08|79.09|79.04|78.835|78.44|79.24|78.79|79.01|78.18|77.34|82.13|81.58|83.53|82.79|81.125|80.64|81.19|81.91|81.575|81.42|81.75|82.45|83.15|82.99|82.075|81.025|81.34|80.02||78.96|78.7|78.73|78.2|77.215
01095|953821|/equities/wingstop-inc|R2000GROWTH|334.26|340.59|345.3343|343.75|334.78|331.84|353.37|365.33|359.045|356.03|363.01|352.79|345.17|336.99|336.075|340|332.83|317.24|301.01|316.995||314.4459|308.2|300.925|285.83|291.94|293.61|293.61|285.8201|282.95|283.14|284|282.02|278.58|277.3443|270.36|271.67|278.69|279.57|279.45|277.03|272.18|272.9|265.59|262.5||261.23|256.4963|253.04|246.86|245.56|242.35|241.78|244.01|250.16||255.975|257.48|258.61|257.3181||254.29|254.59|252.43|253.565|246.74|243.57|240.6|247.4|245.48|244.26|244.89|243.77|243.3901|242.1|240.7|239.42|238.06|232.88|235.9|229.27|233.5639||230.4|229.8875|227.535|229.16|223.3|219.89|215.69|210.94|206.055|204.01|205.3472|205.347|205.65|199.68|196.54|182.08|177.88|176.82|175.83|173.74|175.38|179.08|175.37|176.79|179.63|181.85|180.87|174.67|173.5|173.03|181|174.96|172.09|170.83|181.58|177.6|176.36|178.9|179.43|177.79|175.8|174.8|166.65|168.8202|168.06|175.38|170.75|169.39|166.78|164.84|164.45|161.3|159.375|159.36|153.12|150.08|151.13||157.15|159.82|161.84|161.37|162|161.28|164.16|163.14|162.5|160.415|162.81|164.05|160.94|161.75|160.63|160.53|161.52|160.73|160.975|164.97|164.32|164.19|160.05|164.22|164.11|163.4016|178.55|181.135|183.3|182.93|184.71|185.1|186.51|191.71|191.88|193.08|195.36|188.12|188.905|186.87|184.01|185.72|189.17||192.78|197.28|196.64|196|191.935|187.14|181|185.24|189.28|187.42||187.1|187.785|186.235|186.58|186.15|188.36|193.2|192.78|198.15|196|194.22|196.79|196.26|197.23||199.79|199.68|200.45|199.67|202.875|203.755|201.68|199.82|200.67|204.54|206.1|202.84|200.47|200.73|204.09|204.61|205.86|196.01|195.67|198.19|196.06|197.68|195|194.13|189.5|187.87|186.06|184.38|185.635|183.4|178.86|177.2|176.41|178.35|176.7||175.47|174.83|175.92|181.91|180.08
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.1255|35.87|36.38|38.06|37.89|37.88|37.09|36.6901|36.74|36.5|35.8|35.45|34.5|34.94|35.52|35.53|35.79|36.17|36.4|36.19||36.335|36.41|35.46|35.155|36.71|36.69|36.67|36.57|36.49|36.17|37.11|37.22|37.15|37.86|38.365|38.26|38.475|37.77|37.47|37.79|36.81|36.91|37.33|37.59||37.74|37.5|39.25|39.39|39.79|39.66|39.69|40.28|41.29||41.43|41.7463|41.47|41.15||40.815|40.3|40.12|39.74|39.555|39.34|38.54|36.39|36.51|36.3|36.39|36.0001|35.85|35.455|34.49|33.01|32.83|33.02|32.42|32.62|32.54||32.76|33.04|32.86|32.99|33.57|33.14|31.26|29.55|30.28|30.3|30.57|29.67|29.87|30.2|29.13|27.96|27.99|27.8608|28.31|28.59|28.09|28.82|29.5|30|30.5391|31.17|31.52|30.77|30.66|30.99|31.42|30.9|30.43|29.8706|30.1|30.09|30.29|30.74|31.35|31.62|31.86|32.315|32.41|32.8|32.76|34.54|34.2|34.13|34.28|34.27|34.38|34.24|34.05|33.65|33.45|33.26|33.64||33.815|33.57|33.995|33.45|33.24|33|32.88|33.14|32.7|32.065|32.32|32.42|32.15|31.74|31.84|31.85|31.795|31.56|30.91|32.26|32.145|32.9119|32.8|33.19|33.78|33.91|33.885|34.39|34.15|34.73|34.51|34.51|35.17|35.12|36.27|36.28|36.07|36.4|35.47|35.04|34.9|34.08|34.33||34.705|34.31|34.0811|34.2|34.14|33.715|33.8|34.17|34.39|34.59||35.375|34.4739|34.92|35.73|35.4651|36.51|36.97|36.7|36.455|37.14|36.83|36.29|36.405|36.94||36.22|36.2|36.47|37.205|37.3301|37.235|36.865|37.2|37.45|37.89|37.72|37.58|38.03|37.445|36.52|37.33|36.523|36.14|36.16|38|38.31|37.71|37.68|38.19|38.5601|38.63|38.41|39.15|39.22|38.93|39.21|40.255|42.56|42.7|42.43||41.95|41.845|42.2|41.75|40.99
01097|1052916|/equities/national-vision|R2000GROWTH|22.36|22.51|22.543|23.25|23.01|23.01|23.4248|22.74|22.33|22.545|23.1|23.08|22.995|22.67|20.35|19.755|20.155|19.79|20.06|20.42||20.38|20.645|19.59|19.04|20.245|19.545|19.44|19.36|19.695|19.63|19.34|19.1|18.9|19.305|19.39|19.03|18.255|18.43|18.595|19.22|19.26|19.565|19.55|20.05||20.64|20.33|20.36|20.24|20.15|20.1|19.88|20.08|20.3301||20.92|20.91|20.64|20.035||19.78|19.78|19.68|19.76|19.34|19.69|19.93|18.6|18.5|18.62|18.52|19.09|18.83|18.46|19|18.19|18.23|18.93|19.0612|19.2|19.34||19.31|19.24|19.08|19.02|18.915|19.26|17.92|17.04|17.5|17.145|16.805|16.8|16.74|16.85|15.905|15.15|15.37|15.56|15.585|15.37|15.335|15.64|15.53|15.6|15.53|15.11|14.58|14.16|13.71|14.01|14.2|14.5|14.22|14.99|15.07|15.39|15.63|15.731|15.98|15.6|15.36|15.54|15.68|15.81|16.34|16.49|16.46|16.35|16.515|16.82|16.79|16.505|16.82|16.66|16.75|17|17.11||17.87|18.26|18.59|18.43|18.5|18.3|18.5693|18.55|18.5|18.65|19.06|19.415|19.27|18.82|18.92|19.69|19.7|20.65|20.51|20.72|21.19|21.17|20.985|21.14|20.83|19.31|19.15|24.585|24.25|24.15|24.05|24.38|24.23|24.03|23.34|23.33|23.895|24.08|23.75|24.02|24.53|24.15|23.87||24.29|23.8|23.915|23.705|23.825|23.92|23.8|24.745|25.2|25.59||25.24|25.89|25.85|26.23|25.855|25.965|26.002|26.245|25.495|25.23|25.69|24.79|24.615|25.43||24.85|25.13|24.77|25.08|24.64|24.39|24.75|23.515|23.2202|23.66|23.51|22.855|22.435|21.98|22.035|22.3|21.88|21.52|20.85|21.055|20.63|20.47|20.38|20.5|20.31|20.14|19.76|19.81|19.93|20.37|20.175|20.28|20.15|20.1|18.81||18.465|18.315|18.13|18.65|18.37
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|122.49|123.51|122.62|122.95|122.65|123.65|124.13|123.29|123.72|123.26|125.79|126.78|127.99|128.62|129.045|130.49|131.53|129.72|128.46|129.0716||130.3254|129.02|126.58|125.05|126.46|125.77|123.38|123.38|121.95|123.52|123.45|119.28|119.53|120.925|120.56|120.665|121.95|121.495|120.8074|119.99|117.5|116.67|115.84|112.84||113.49|112.165|113.98|114.895|114.74|113.99|114.44|116.42|117.715||119.89|120.81|120.24|120.63||119.41|118.42|118.395|119.515|119.95|121.1834|118.545|115.79|115.54|113.34|112.4|112.22|112.26|112.53|112.63|106.78|105.34|105.16|104.86|104.87|105.215||102.68|102.29|103.03|103.75|103.72|103.72|103.76|101.92|100.92|101.24|102.635|102.08|104.005|104.17|101.27|100.55|99.345|98.19|94.67|97.11|96|98.05|100.191|101.15|102.75|104.485|107.28|107.57|107.01|107.03|107.77|107.3|106.66|106.235|104.935|103.16|103.07|104.49|106.64|106.06|105.05|105.44|106.8|106.77|106.15|108.075|108.29|108.3|108.73|107.44|106.58|104.825|104.64|103.44|102.62|102.85|103.03||105.045|105.15|105.46|103.465|102.51|101.405|100.85|100.14|99.72|100.035|99.12|99.35|99.82|100.15|101.11|101.52|100.6|99.44|99.01|100.42|100.18|98.79|99.03|99.02|99.0901|95.37|105.341|107.27|104.72|104.11|104.08|103.4|103.125|103.11|101.4|100.3|99.47|97.905|95.21|94.185|94.75|94.14|95.83||97.84|98.01|96.87|95.45|94.74|94.1|93.25|92.51|93.4|93.5||93.015|92.69|91.94|90.8|90.55|91.245|90.15|90.72|89.18|89.27|87.9|86.6|86.94|87.88||86.76|86.72|86.2|86.9|86.81|86.8|87.71|88.185|86.92|88.24|88.37|88.26|88.62|85.37|86.09|87.165|84.895|87.315|87.03|90.51|90.98|88.45|90.72|91.94|93.415|92.97|92.33|91.54|90.16|89.601|88.505|86.38|86.97|85.99|84.445||85.175|83.92|84.2|86.29|86.03
01099|15534|/equities/balchem-corp|R2000GROWTH|155.64|153.08|152.715|154.0322|154.11|155.52|156.29|155.99|154.91|154.14|156.31|155.51|155.27|152.94|154.22|154.08|155|153.08|152.335|148.34||145.0394|141.585|140.19|139.57|144.2|143|141.895|139.91|140.31|138.38|141.02|139.84|140.05|140.64|138.696|138.85|138.34|139.38|141.8|142|138.31|136.74|135.84|136.975||140.19|139.412|139.8|139.615|139.99|139.82|142.59|140.1484|144.675||148.75|148.86|145.12|145.65||146.18|143.545|142.955|141.96|139.39|139.26|141.11|135|133.82|132.89|131.735|131.1|127.44|125.23|124.34|124.07|123.88|123.3|120.8701|121.71|120.81||120.76|122.05|122.28|122.325|121.965|124.11|122.2|117.095|116.98|116.84|118.01|119.42|120.43|120.69|117.83|115.15|114.97|113.9|110.74|120.97|119.95|121.14|121.28|122.25|122.95|125.42|126.02|125.2201|123.9|123.53|124.62|125.74|124.35|124.515|123.47|121.7716|121.83|121.54|123.46|123.61|121.44|123.34|126.17|127.17|127.6625|130.12|130.02|130.39|132.41|131.4928|130.335|130.535|131.06|131.2|131.93|131.605|131.43||140.53|140.29|139.72|138.02|137.48|136.29|135.035|134.55|134.81|134.945|135.92|136.57|135.575|137.16|136.4|137.75|137.02|135.655|133.1|133.54|133.93|133.55|129.615|132.56|131.68|129.52|127.81|128.93|129.33|129.62|130.05|130.69|131.83|129.6259|130.06|127.32|130.22|131.08|129.5|128.74|129.02|126.82|130.66||134.13|133.68|131.46|130|130|129|128.32|130.02|133.29|135.06||134.67|133.73|133.93|133.94|132.975|131.905|132.85|131.9|128.7|126.23|127.1|122.875|122.535|122.43||122.21|121.74|121.67|123.94|122.55|123.39|122.48|122.09|122.82|125.64|124.8527|123.84|124.36|123.27|126.71|127.745|127.73|127.81|127.31|130.035|128.56|124.24|123.09|125.43|128.35|126.34|124.7|126.11|126.55|126.28|125.8601|126.15|126.11|127.4|124.3||124.2|123.5|123.03|124.59|119.47
01100|15371|/equities/alkermes-plc|R2000GROWTH|27.48|28.32|28.43|28.26|28.34|28.485|29.17|28.98|28.8|29.34|29.69|29.64|29.14|29.35|29.175|29.12|29|28.59|29.13|30.33||31.83|28.22|27.26|27.07|27.25|26.67|26.405|26.635|26.18|26.21|26.47|26.5032|27.035|27.39|27.65|27.73|27.89|28.105|28.27|27.78|27.5|27.28|27.39|27.22||27.91|27.75|28.04|28.8801|28.27|28.14|28.53|28.65|27.525||27.545|27.83|27.74|27.68||27.69|27.2|27.15|26.82|26.535|26.79|26.915|26.5|25.73|25.62|25.75|26.07|26.32|26.103|25.071|24|23.901|23.6|22.22|23.89|24.36||23.85|23.75|23.73|23.5|22.06|23.665|23.98|23.3993|23.785|24.41|24.64|24.93|24.82|24.44|23.986|24.15|23.9375|23.61|23.77|23.8|22.01|24.995|24.01|26.82|26.75|27.01|27.43|27.27|26.98|27.26|28.24|28.15|27.93|28.235|27.93|27.66|27.705|27.78|27.8|28.08|27.97|28.85|28.7|28.975|29.28|30.005|29.69|29.21|29.46|29.635|29.73|29.45|28.81|28.75|29.17|28.94|28.57||29.04|28.82|27.77|27.005|26.821|25.68|27.43|27.885|29.03|29.08|28.58|28.47|28.82|28.31|27.94|27.505|27.51|27.895|28.005|27.6|27.47|27.46|27.91|28.445|28.78|28.39|29.96|29.23|30.83|31.615|31.82|31.65|31.5|30.59|30.44|29.8|29.88|29.875|29.71|29.52|29.34|29.705|30.06||30.45|31.105|30.975|32.45|32.56|32.485|32.8605|32.82|32.27|31.85||31.86|31.65|31.2|31.11|30.97|31.03|31.03|30.66|29.78|29.21|28.93|28.72|28.73|28.56||29.23|29.1|29.045|29.7625|29.99|30.32|29.98|30.815|30.375|30.91|31|31.06|30.95|30.92|29.38|28.825|28.31|28.01|28.275|28.47|27.76|27.68|28.24|29.19|28.93|29.01|28.91|28.8213|29.03|29.26|28.88|28.97|28.86|28.75|28.88||29.04|29.12|28.4|27.81|27.74
01101|1054949|/equities/evoqua-water|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.84|49.32|49.51|48.835|48.63|48.72|49.33|49.2|49.44|49.97|50.285|50.47|50.18|49.24|49.32|48.86|49.19|49.17|48.49|48.12|49.1|49.58|49.36|48.77|49.07|49.38|49.28|49.33|48.64|49.06|48.54|47.36||47.17|47.34|47.82|49.18|49.03
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|45.925|45.46|45.6|46.37|46.17|45.65|46.51|45.225|45.32|44.89|47.635|47.5381|46.79|46.49|47.05|47.16|47.24|46.9|45.5|49.515||50.2601|51.19|49.8482|48.52|49.84|50.44|49.23|48.955|46.625|45.97|47.14|46.73|47.09|47.63|46.6|46.82|46.945|47.21|47.37|47.23|46.72|46.4|45.46|46.43||46.695|45.21|45.21|45.04|43.14|42.71|43.09|43.1|43.74||45.92|46.75|47.06|46.91||46.16|45.074|44.99|44.74|44.02|42.5|42.445|41.44|41.25|41.12|40.55|40.36|41.32|40.74|39.88|40.33|40.75|41.255|40.69|39.38|39.29||39.44|39.08|39.36|38.785|38.18|39.03|37.8|36.49|36.8|37.02|37.05|37.16|36.57|35.15|33.8501|41.08|40.82|40.67|40.53|40.65|41.17|42.69|41.71|41.755|42.8|43.99|43.41|42.81|41.32|41.602|44.02|44.53|43.81|43.83|43.24|43.81|43.17|44.31|44.49|43.635|43.54|43.69|44.09|45.44|45.19|45.71|45.54|45.81|45.01|46.12|45.13|44.76|45.3|44.08|44.35|45.07|44.76||45.21|44.43|43.88|43.43|43.85|42.62|42.74|44.25|44.59|44.6|43.59|43.935|45.055|45.31|45.23|45.4|46.06|45.76|45.45|45.72|46.48|46.89|46.915|48.27|47.66|47.25|46.9|46.97|42.87|42.62|42.58|41.75|42.88|42.32|42.74|42.81|42.5|41.9|42.345|41.79|42.2|42.115|42.23||42.69|43.29|42.26|42.195|41.075|40.4|40.67|40.555|40.005|40.92||41.01|41.015|41.02|40.09|39.48|39.095|39.43|38.89|39.97|39.72|40.49|39.27|39.28|39.0889||37.785|37.36|36.54|37.38|39.24|38.76|37.89|37.91|37.62|37.56|37.56|36.83|36.51|35.91|36.04|35.12|34.55|34.33|34.45|36|35.58|35.83|36.01|34.75|44.89|46.15|44.81|45.76|46.01|45.72|45.12|45.46|45.18|44.57|44.68||44.07|43.83|45.715|45.64|45.64
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|59.41|56.8|57.14|59.05|58.27|59.18|59.84|58.42|56.04|56.72|55.79|55.16|55.86|55.59|54.79|53.77|54.69|55.8|56.26|56.87||61.18|77.02|75.955|75.89|75.68|73.37|73.54|73.13|73.56|73.25|74.12|73.43|73.905|75.02|73.12|73.56|73.59|72.8997|72.78|73.765|71.32|72.9|73.24|74.74||75.75|74.72|77.66|74.74|73.26|72.95|74.35|75.55|74.4241||74.42|74.44|75.13|74.4||73.24|70.68|70.56|69.73|69|68.79|70.06|67.2834|68.1525|68.04|67.74|67.98|67.88|69.325|69.13|67.67|65.68|67.97|66.8544|67.09|66.99||66.87|65.97|66.14|64.73|64.08|62.6|58.9001|57.8|59.5|60.2479|60.36|62.65|64.76|66.81|70.33|73.98|74.48|73.75|74.815|73.62|72.8657|73.02|72.58|73.21|72.94|72.69|73.46|72.73|72.1|73.1812|76.14|78.13|77.51|78.04|83.06|83.33|81.24|83.68|84.335|82.97|81.7|81.72|81.77|81.88|81.97|84.19|87.42|87.14|84.85|83.9|83.585|84.56|85.63|85.26|85.325|85.975|84.575||87.15|88|87.18|86.97|86.605|86.6|87.835|87.705|87.23|88.495|87.695|86.53|87.22|89.66|89.04|89.72|90|89.5|89.23|89.48|88.25|100.19|105.026|104.73|106.35|104.67|103.36|103.99|102.475|110.58|110.73|110.96|109.475|109.02|108.52|106.51|105.71|108.55|108.96|108.56|108.52|107.89|107.4684||106.45|108.96|107.36|104.1|104.02|103.26|102.7|101.515|102.84|104.47||107.25|107.59|106.71|106.76|105.895|105.45|104.17|102.8|99.67|97.72|96.65|94.52|93.28|95.86||95.85|94.695|93.85|92.65|93.05|95.14|94.95|94.71|94.82|93.29|93.221|92.62|92.77|90.09|89.5|90.69|84.41|82.81|82.64|85.76|85.58|85.7|85.6|86.29|87.855|86.67|85.875|84.66|84.64|85.885|86.31|86.56|84.7|83.5|81.47||81.43|81.62|81.1498|82.14|81.65
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|99.26|100.51|100.81|102.05|101.7232|101.165|102.505|100.17|98.865|98.35|100.25|100.945|100.91|100.95|101.405|98.2301|98.38|96.63|96.07|101.23||102.33|101.64|99.205|98.745|102.89|101.8|99.94|98.025|97.69|97.75|98.91|97.78|98.7|99.845|101.5|101.27|99.89|99.18|100.395|98.04|89.96|90.31|90.18|91.945||93.175|91.74|91.8|90.28|91.395|90.21|91.25|92.29|96.31||99.37|98.67|99.805|100.31||100.7024|100.93|101.08|103.9|105.03|105.055|106.27|103.275|103.89|104.5|104.13|102.69|103.54|103.4|104.98|102.86|102.38|103.45|104.81|106.03|106.29||106.47|105.725|105.64|105.91|104.46|106.53|106.21|102.05|102.51|103.18|102.53|102.85|105.68|107.06|104.42|102.3|101.36|100.15|99.635|103.17|99.7001|94.53|95.33|97.05|98.89|100.06|101.16|101.1659|100.475|101.46|102.68|103.57|101.941|102.69|102.86|101.24|103.32|103.69|104.53|104.19|103.13|103.03|103.05|103.73|103.995|105.3|106.81|107.89|107.42|109.25|107.045|107.5375|106.21|105.41|104.985|105.74|106.3||110.42|109.72|109.65|109.88|109.49|107.69|108.37|107.142|106.1265|106.77|107.28|108.74|109.04|109.19|109.59|110.29|111.22|109.62|108.59|110.91|110.4|111.36|114.51|119.08|120.83|119.49|118.07|115.91|114.7296|114.54|115.88|114.7|115.6|116.24|116.04|116.5|119.895|120.4|118.82|116.2|117.17|115.19|118.385||120.64|121.21|118.99|118.69|116.48|115.93|115.67|118.8|119.91|118.75||117.35|117.36|117.175|120.27|117.28|117.23|117.3|117.21|112.29|111.19|110.34|104.63|105.8275|105.68||102.68|101.36|101.62|102.68|103.48|104.22|103.5|102.55|102.1|103.04|101.52|102.49|102.55|103.02|104.11|104.46|102.795|106.31|104.285|106.55|107.325|105.04|99.27|102.11|106.69|106.46|106.1|105.62|106.53|104.74|104.75|104.145|104.05|104.51|101.6||101.7|101.31|101.95|108.03|108.365
01105|29662|/equities/matador-resources-co|R2000GROWTH|65.79|65.98|65.825|65.335|64.1|63.43|64.26|63.291|63.05|62.24|62.74|63.79|62.38|61.68|61.32|59.84|59.17|59.32|59.12|58.3||58.54|56.45|55.955|55.34|54.92|54.43|54.25|53.48|53|51.92|52.86|53.09|54.86|54.8|54.325|54.57|53.77|53.665|53.05|52.77|52.47|52.44|52.31|53.39||54.99|54.04|53.815|53.91|52.8|55.025|55.325|56.76|57.08||56.78|57.44|56.33|57.93||57.49|56.75|56.755|56.52|57.41|55.29|55.84|52.14|51.72|53.48|53.09|52.72|53.47|55.91|56.8201|57.23|56.74|57.48|57.1101|57.15|57.91||55.76|56.9|58.34|57.09|54.94|57.6|57.37|56.2401|55.15|55.185|55.26|57.41|60.02|61.25|60.7|60.15|59.73|59.03|58.52|59.335|59.14|62.83|63.24|64.98|64.12|64.4045|64.03|63.08|61.955|59.79|57.92|59.19|57.5044|53.3|53.14|53.42|55.85|56.22|59.07|60.35|59.58|57.73|57.02|56.855|57.12|57.96|59.57|61.12|61.245|62.57|61.72|61.82|60.51|62.78|62.175|62.97|63.5||63.89|62.06|61.51|60.5|60.785|59.76|59.83|59.365|60.7|60.8638|59.56|59.6575|58.51|57.52|57.51|57.51|57.4738|58.83|56.61|57.77|56.97|55.255|54.04|53.7|54.18|52.95|52.42|52.305|55.9|55.83|54.94|54.36|54.945|52.55|51.9|52.15|53.88|53.3|52.46|51|50.07|49.12|51.69||52.02|51.32|50.15|49.67|49.25|49.69|48.01|48.24|48.42|47.76||49.6|49.97|49.34|50.65|49.115|50.36|50.53|49.18|45.7106|46.6|46.13|43.9613|43.21|44.22||45.42|45.77|47.65|46.9801|45.35|44.72|43.115|42.52|42.6|43.65|42.4589|42.15|43.07|43.895|44.56|44.065|42.04|43.13|44.815|47.77|47.0884|46.4|46.57|48.9|49|49.02|49.32|49.525|50.77|51.61|52.2255|51.73|51.82|51.47|50.79||49.58|49.19|49.06|49.86|47.31
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|195.26|195.17|195.31|200.39|201.64|203.9|211.54|213.3|210.2|208.975|210.85|206.5501|206.766|205.525|201.562|198.52|195.82|192.33|191.36|190.3176||191.6|190.8|186.76|184.61|191.835|188.63|182.4993|179.58|175.6|181.505|181.61|181.36|180.43|186.3|182.86|181.55|180.56|179.4547|180.57|184.16|179.83|179.62|178.29|178.13||180.6|179.77|182.995|183.41|183.06|183.1401|185.51|185.98|191.77||197.88|198.86|199.61|197.025||196.055|193.23|192.42|191.96|188.43|191.83|188.9|178.9|180.51|180.53|178.95|176.58|176.27|174.12|172.03|167.38|165.255|163.09|161.2|161.32|161.83||160.73|156.92|153.601|155.79|152.93|155.4|150.27|144.315|142.0081|140.62|140.735|143.51|143.22|143|138.435|132.19|132.83|128.76|127.24|126.83|124.5|123.93|131.77|130.42|132.5925|133.71|137.75|136.86|134.58|135.82|140.4786|138.74|138.69|139.28|145.79|143.64|145.565|148.22|149.36|147.6|147.13|146.31|145.77|146.68|146.43|150.68|151.35|151.5|151.1275|153.87|152.72|156.765|155.64|154.25|153.94|155.54|156.28||160.38|158.64|157.58|153.7|154.12|151.48|153.18|153.36|152.645|149.22|150.43|150.38|155.25|155.05|155.24|155.66|154.13|154.71|152.85|155.37|154.14|153.89|155.54|157.205|156.45|157.452|160.03|158.41|152|149.17|148.54|149.84|149.39|147.8|144.62|141.65|140.72|139.3|136.21|132.82|132.9|132.28|133.965||133.28|138.47|136.47|134.91|133.38|131.32|131.6|132.02|132.4|129.99||128.5963|127.55|127.13|129.52|128.19|128.5|129.55|129.83|124.75|122.84|120.9301|117.63|117.085|119.82||119.49|120.338|121.76|121.99|123.86|125.03|124.78|124.58|122.92|122.61|122.6|123.1|123.075|124.71|123.76|123.62|122.05|124.65|123.56|124.765|124.625|120.96|119.77|119.415|112.38|111.29|112.6|110.4|109.14|108.7|108.42|108.345|108.41|106.525|103.28||102.13|102.78|104.23|107.63|106.38
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||15.68|17.7||17.82|17.96|17.76|17.235||16.44|15.93|16.23|17.43|17.08|16.975|16.48|14.82|14.26|14.58|14.77|14.02|13.58|12.98|13.48|13.42|13.2|13.5|13.23|12.85|13.38||13.46|13.72|13.7|13.18|13.22|14.32|13.49|12.755|13.67|14.15|14.25|14.055|14.145|14.885|14.085|13.37|14.38|14.4911|15.01|15.19|15.35|15.32|15.08|15.73|15.985|17.025|18.0024|17.83|17.83|18.15|17.57|17.16|16.45|16.52|16.74|16.42|16.72|17.29|18.28|17.2|16.935|17.28|17.57|17.675|17.3102|18.28|19.4|19.76|19.85|19.915|19.63|19.955|20.4|20.5|20.13|20.56|21.28||21.61|21.455|21.7|21.3|21.095|21.16|21.715|21.75|21.75|21.37|20.75|21.0911|21.21|21.44|21.62|22.55|23.045|22.6|22.16|22.5|22.83|22.85|23.19|24.03|24.32|24.36|24.65|25.255|25.65|24.68|25.83|27.405|27.93|28.58|28|27.94|28.07|28.19|27.92|27.26|26.95|26.28|27.54||27.9|26.61|26.33|26.15|26.15|25.69|25.51|26.19|26.8|26.22||26.605|26.22|26.2|26.11|25.54|25.9|25.628|25.5|24.44|24.16|24.29|22.71|22.66|23.25||23.5|23.07|24.04|24.04|24.21|24.71|25.3296|24.86|24.8|25.15|25.4|25.38|24.38|23.55|23.46|22.73|22.13|22.07|20.23|20.512|21.52|21.02|20.74|20.58|20.83|19.43|21.625|22.18|22.43|21.8|21.555|21.1492|20.91|20.71|19.74||19.7589|19.68|20.305|21.11|21.55
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|38.339|38.5|38.795|40.16|39.72|39.21|38.68|38.42|37.97|36.71|37.27|37.3|37.27|36.85|36.35|36.04|37.15|36.7|35.24|36.38||39.83|39.04|37.7|37.0606|38.86|37.51|35.0101|33.82|34.37|33.85|33.94|33.66|33.66|34.135|32.7801|32.825|32.64|32.58|34.07|34.6|34.04|33.5702|32.86|34.54||35.67|35.43|36.25|36.16|35.46|34.6|34.39|34.41|35.34||36.63|37.58|37.945|36.76||36.62|36.73|36.2|35.89|35.09|34.47|34.1|31.5119|30.73|30.57|30.11|29.7|30.39|30|30.42|29.77|29.3801|30.53|28.37|28.345|28.27||28.34|28.29|28.29|27.28|26.1|26.44|26.23|24.6|24.07|24.21|24.8343|25.27|23.65|24.32|20.21|19.39|20.1|20.41|20.19|20.48|20.83|21.75|21.2|21.42|22.93|22.775|23.2123|22.8831|22.805|23.16|24.43|23.35|22.44|21.85|21.7601|22.105|22.93|23.35|23.83|22.96|22.81|23.12|23.725|23.83|23.62|23.81|23.61|23.77|24.24|24.71|24.6585|24.62|25.84|24.85|24.94|25.7101|25.94||26.73|27.05|27.75|27.77|28.01|26.9|31.15|32.05|31.89|31.95|31.71|32.08|33.42|34.46|35.2|35.052|34.83|34.69|34.47|34.61|34.3|46.1181|45.63|48|48.16|47.22|45.89|45.9633|47.18|46.79|48.24|47.83|49.27|48.42|46.22|46.31|48.25|46.58|46.41|44.2832|45.08|39.17|38.925||39.1|39.82|38.85|39.115|37.71|37.39|38.09|38.6|40.97|42.69||43.55|45.35|44.99|44.89|43.2963|43.245|41.7758|42.33|41.97|40.7|40.095|37.88|36.52|35.91||34.38|33.52|33.8847|34.15|33.67|33.54|33.63|32.27|32.35|32.03|31.76|31.86|32.54|31.5|32.78|32.2101|31.5|30.68|30.57|30.88|28.9|31.44|31.71|30.52|32.69|33.61|33.09|34.25|34.2601|33.01|32.78|35|35.46|35.41|36.13||36.53|36.9603|37.96|37.54|36.44
01110|21037|/equities/insperity-inc|R2000GROWTH|97.75|97.72|96.59|97.94|98.97|99.81|100.88|100.05|98.8845|95.15|98.615|101.14|100.53|96.96|97.17|97.39|97.59|95.58|95.6|95.5201||93.855|92.26|91.315|91.85|94.77|93.21|90.8|112.44|112.06|111.915|112.32|112.5|114.06|113.34|113.27|113.37|111.95|114.99|114.15|114.46|114.2|114.8|115.56|115.46||115.99|114.62|116.065|115.72|115.095|114.81|114.81|114.96|116.37||116.3|115.2|115.76|116.77||116.265|115.14|115.405|116.83|114.53|114.3|115.855|114.57|115.11|116.64|116.4876|115.44|115.02|115.35|115.46|113.09|111.665|111.82|112.5575|113.03|112.8421||112.75|111.81|111.12|109.6655|109.825|111.495|109.32|107.81|106.38|106.54|106.48|106.36|105.1701|106.73|105.77|101.73|103.3|95.93|95.32|95.67|95.02|96.155|97.72|98.085|99.115|100.02|101.42|99.35|97.2626|97.352|97.7|97.56|96.6268|95.56|96.06|95.81|95.345|96.11|97.0582|96.5|93.86|93.56|94.16|95|94.74|95.55|95.715|96.64|97.49|96.22|96.07|94.92|96.61|96.9|97.14|99.2|99.24||101.73|101.18|99.555|99.14|101.05|99.87|97.72|97.8462|98.7|99.64|100|101.23|101.25|100.55|98.875|98.6975|97.33|94.61|94.91|94.42|93.99|94.71|93.88|96.66|117.35|118.65|120.28|119.88|119.4908|118.79|118.99|118.975|118.38|116.67|115.54|113.03|112.64|112.92|114.47|113.58|114.17|114.81|116.33||117.98|118|114.91|114.73|116.815|115.79|115.79|119.835|118.3|118.37||119.08|116.24|116.15|125.11|126.56|125.32|123.28|120.63|118.06|116.54|114.12|109.97|108.565|108.865||110.17|109.89|111.62|112.665|110.36|110.6183|109.065|108.69|108.61|111.03|110.76|110.94|113.355|114.265|115.39|117.64|117.11|120.7|118.43|121.6|121.31|119.12|116.39|119.62|119.2|128.7|125.7947|127.255|125.44|123.35|122.83|122.14|121.79|121.41|120.1||118.91|117.94|118.42|119.75|119.18
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|156.5701|156.27|155.44|155.89|154.3|152.0601|156.25|159.4|162.88|165.965|163.395|157.87|154.575|151.2|151.77|150.43|150|148.08|146.06|143.9||146.88|143.95|139.875|135|152.05|148.53|150|146.63|146.54|146.74|149.35|147.76|147.22|151.62|151.71|150.24|146.435|141.85|144.85|144.411|139.01|139.315|137.67|137.61||139.54|138.16|137.37|137.02|137.06|137.33|140.85|141.29|146.585||148.73|149.23|149.76|147.33||146.35|145.91|144.51|147.46|144.07|145.52|140.07|127.115|127.68|122.84|120.9449|119.98|120.28|119.74|126.39|124.63|122.18|121|119.08|122.03|123.97||123.4|121.93|120.91|126.65|125.03|125.75|124.4|117.76|116.26|114.6|115.92|114.54|115.78|118.65|108.505|105|106.05|105.56|105.19|102.32|101.335|100.17|106.66|106.95|107.965|110.41|109.46|109.24|107.48|109.5|112.1886|110.67|108.23|106.11|105.09|106.56|110.31|113.21|118.51|118.72|118.755|119.13|119.01|118.88|116.17|119.15|120.77|122.19|123.27|123.3|120.87|126.01|127.91|125.12|124.34|127.032|129.18||130.77|128|128|125.43|122.48|121.68|123.02|120.69|122.03|127|125.6|125.65|125.65|130|132.2|129.4|129.005|131.23|129.16|133.17|131.9|129.81|132.25|133.6|129.5|128.03|126.82|128.15|127.45|133.2301|132.15|140.62|143.6101|142.01|139.75|141.06|143.91|144.37|140.71|138.17|135.88|134.16|135.41||136|135.51|132.79|130.01|126.4601|124.52|124.06|126.69|128.78|124.98||125.7|122.24|121.32|120.1|119.39|119.8121|119.16|116.44|108|108.08|106.25|99.72|100.525|104.51||104.09|101.3|101.31|104.36|104.52|104.68|104.3|101.15|99.41|99.82|99.15|98.53|101.27|100.38|100.97|96.75|93.97|98.04|96.08|99.3|98.02|98.57|99.83|102.03|102.5|99.65|104.84|108.87|112.17|111.06|109.31|107|106.81|104|101.3||99.5|99.45|101.0601|111.77|112.84
01112|21036|/equities/maxlinear-inc|R2000GROWTH|17.46|17.54|17.66|18.54|19.6|20.42|20.7|20.54|20.05|19.88|19.97|19.425|19.11|18.21|18.5|18.33|18.445|18.7|18.62|18.88||19.235|19.245|18.8|18.4|19.14|18.32|17.59|16.91|17.09|16.96|17.57|17.74|20.78|21.47|21.72|22.09|23.025|23.25|22.94|22.48|21.36|21.115|20.27|20.82||21.14|21.24|21.39|21.93|21.81|21.34|21.2601|21.445|22.8||23.64|24.31|24.42|23.895||23|22.64|22.12|21.95|21|21.61|20.74|19.55|19.5562|19.365|19.12|18.9475|18.905|18.68|18.74|18.35|18.26|18.43|17.5593|17.6527|17.76||17.8|17.51|17.49|17.44|17.46|17.08|16.94|16.15|15.98|15.945|16.65|16.335|16.45|15.935|15.08|14.895|14.41|14.59|14.24|13.43|18.312|19.26|19.545|19.9684|20.445|21.21|20.83|21.19|21.055|22.09|22.04|21.57|21.31|21.06|21.122|21.59|21.52|21.78|22.18|22.06|21.95|21.68|21.34|21.46|21.33|21.66|21.165|21.42|21.4|22.44|22.42|22.42|22.5|22.82|22.91|23.73|23.47||23.61|22.93|22.57|21.86|22.065|21.65|22.21|22.52|22.41|22.32|22.315|22.5|22.29|21.82|22.07|22.21|22.4461|22.74|22.14|22.68|23.3601|23.86|23.76|23.83|24.46|22.96|22.25|24.01|33.7|33.48|33.729|33.7|33.42|32.515|32|32.19|33.25|32.34|31.12|30.68|29.98|29.31|30.83||31.15|31.46|29.38|29.07|27.73|28.35|28.63|29.665|29.74|30.12||30.131|29.64|29.9|30.24|29.625|28.7|28.41|27.78|27.32|27.29|28.21|28.35|28.91|29.35||28.725|27.55|26.96|28.42|28.1901|27.66|26.39|25.22|24.66|23.87|23.57|23.25|23.72|23.11|23.455|23.205|23.045|23.94|23.79|24.11|23.86|23.85|28.99|29.21|30.45|30.9|30.87|30.89|31.19|31.15|31|30.74|31.26|33.34|33.2643||33.35|33.54|33.78|34.05|34.52
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|114.02|110.65|112.76|113.165|112.22|111.215|115.23|114.19|112.91|113.65|115.03|113.53|113.04|112.04|111.68|110.33|110.45|109.45|108.36|108||117.6|118.06|115.765|114.04|119.42|116.665|116.13|115.7|112.44|111.095|112.43|113.465|113.33|115.585|113.81|113.09|113.25|111.22|113.12|116.985|114.06|114.12|111.46|114.57||115.822|116.81|117.8|117.88|118.22|117.35|118.03|119.03|122.7434||125.07|126.41|127.255|125.965||124.96|123.1|122.98|122.28|119.665|123.2|118.5|111.33|112.94|113.42|113.4759|113.235|113.93|112.5|112.03|108.415|109.16|110.22|108.97|110.25|109.85||109.68|108.91|109.59|109.775|109.8|109.79|106.3|101.79|100.4|100.25|101.66|101.3301|101.0601|100.18|96.72|90.62|92.37|94.88|93.34|92.82|92.47|94.89|94.67|94.64|95.2|97.24|100.04|98.75|96.7201|97.53|103.01|101.04|99.795|99.43|100.115|99.31|99.51|101.1275|102.13|101.41|100.8|100.565|100.63|100.45|100.26|101.525|101.6736|101.89|101.41|101.87|99.95|101.66|102.24|101.01|101.3458|101.945|99.87||104.99|103.77|103.29|101.57|101.4767|99.36|100.7|100.44|99.94|98.68|97.51|98.31|101.38|101.67|100.99|101.09|100|100.7|100.38|102.47|101.44|97.567|101.79|102.45|100.9|101.69|100.7|99.525|98.5|99.14|100.33|100.8001|101.74|101.57|99.35|98.07|96.62|95.585|93.76|90.83|91.05|90.77|93.82||95.73|96.48|95.5|93.89|91.995|90.43|89.13|89.5|89.56|88.69||88.345|87.13|87.54|89.1|87.45|87.44|88.38|87.995|83.74|81.05|80.18|77.475|78.02|80.51||80.07|79.76|80.13|80.94|82.19|82.25|83.32|82.205|81.61|80.81|80.61|81.26|82.62|82.14|81.51|80.275|78.95|80.155|76.885|78.475|76.84|76.08|76.01|78.19|79.78|80.24|79.75|79.11|78.92|78.25|77.71|77.5|77.97|77.1|75.71||75.88|75.65|76.12|78.15|77.75
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|34.03|33.5046|33.845|35|35.33|36.33|36.88|36.78|37.5101|37.1|38.0336|39.11|38.92|42.65|38.52|33.78|33.275|31.4|30.68|31.33||32.26|31.7|29.75|29.52|28.75|28.0299|27.35|26.8401|25.36|24.14|24.01|24.08|24.27|25.79|24.65|24.18|24.77|24.725|24.32|23.82|22.7504|23.08|23.56|24.41||25.481|25.79|26.5114|27.12|25.38|24.9|25.5|25.5|26.065||27.13|28.56|28.68|29.43||28.26|27.39|27.56|27.79|27.42|28.17|28.9|25.08|25.6884|24.99|26.29|28.31|28.27|28.095|28.3201|27.0404|27.65|28.42|28.2301|27.65|29.4||28.235|27.94|27.59|24.85|24.18|24.58|22.49|18.8501|21.61|22.02|22.58|23.29|23.25|21.97|21.035|20.5|19.25|18.18|18.44|19.325|18.9119|19.36|16.95|16.95|17.76|20.712|21.73|21.27|20.96|20.9|21.72|21.87|20.81|21.15|21.12|21.02|21.02|21.175|23.77|23.475|23.46|22.8|22.52|23.735|24.19|24.5|23.79|24.19|24.91|24.88|24.93|26.09|25.57|24.9|24.1|23.645|22.935||23.26|23.03|23.36|23.11|23.02|22.88|22.7|23.4|22.99|22.73|22.97|22.845|23.19|24.04|24.35|25.06|25.18|25.96|25.01|25.18|27.08|27.2|27.4615|28.5|30.51|30.39|29.77|31.8312|31.58|31.38|31|30.2541|30.43|30.2|30.57|30.67|31.7523|31.69|31.64|30.06|29.94|30.35|31.2||31.72|31.6|31.44|31.6|31.45|31.31|31.22|32.07|31.65|32.75||33.31|33.2068|32.5|32.81|32.3929|31.94|32.81|33.74|33.43|33.49|32.57|31.26|31.2|31.36||31.41|31.6062|33.02|34.03|34.43|33.63|33.65|33.408|33.43|33.14|33.19|35.05|34.09|32.84|32.435|33.07|31.01|30.1601|29.76|30.33|29.86|30.11|30.26|30.05|29.92|29.86|29.99|30.36|30.69|31.071|31.03|29.9|29.59|29.8|29.34||28.725|28.67|28.62|29.33|30.08
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|19.77|19.66|19.24|20.65|20.6|20.91|20.845|20.3|20.285|19.96|20.49|19.76|19.68|20.04|18.665|16.54|16.47|16.33|16.11|16.21||16.39|18.1|17.05|16.81|18.07|17.13|16.86|16.19|15.62|15.49|15.54|15.79|15.9|16.68|16.51|16.84|17.05|16.795|16.9|17|16.25|16.56|17.015|18||18.23|18.445|18.56|19.545|18.79|19.125|20.02|20.18|20.5459||21.43|21.6|21.88|22.29||21.56|21.01|21.12|22.02|21.75|22.41|22|19.53|17.87|17.91|18.01|18.29|18.455|18.24|18.33|17.88|18.12|18.34|17.5|17.5|18.01||17.92|18.1|18.6|18.07|17.37|18.4|16.87|15.45|15.92|16.9502|18.9595|20.42|20.62|20.18|18.89|18.515|17.98|18.23|18.07|19.16|19.3|18.86|18.22|18.08|18.66|19.26|20.56|20.17|20.1|20.15|21.16|20.71|20.34|20.515|20.2|19.83|19.565|19.67|20.52|20.82|21.21|21.33|21.58|22.09|21.89|21.92|21.57|22.15|23.28|23.75|23.86|23.73|23.55|23.91|23.972|23.66|23.27||23.1|22.86|22.82|22.52|22.25|22.18|21.95|22.7|22.59|22.17|22.41|22.67|23|23.98|23.51|23.85|23.84|23.63|25.5525|25.96|26.95|26.29|27.29|27.94|27.95|27.765|27.55|27.77|28.095|28.25|28.73|28.01|29.86|29.59|29.29|28.75|29.225|28.875|28.63|28.94|29.07|28.78|29.27||29.14|29.245|29.05|28.81|28.35|28.25|28.89|30.49|30.16|30.24||30.93|31.03|31.875|30.905|30.21|30.5|29.87|30.02|30.11|30.3|30.72|29.95|29.35|28.9||29.52|29.5315|30.93|31.09|31.2|30.74|29.16|28.73|29.15|28.07|27.35|27.52|27.14|26.14|26.02|25.84|25.1|24.69|24.32|24.76|23.79|24.04|23.64|23.8|24.68|24.72|24.47|24.68|25.07|24.79|24.21|24.12|23.575|23.215|23.58||23.615|23.37|23.095|22.7175|21.96
01117|41304|/equities/fate-therap|R2000GROWTH|6.95|7.21|6.91|7.4|7.65|7.86|7.82|7.93|7.01|6.81|7.05|7.16|7.06|7.07|6.71|6.67|6.75|6.615|6.465|6.785||6.866|6.51|6.21|6.17|6.19|5.96|5.49|5.54|5.292|5.59|6.19|6.04|5.46|5.42|4.43|4.43|4.4|4.59|4.72|4.56|4.1|4.18|4.24|4.41||4.36|4.3|4.27|3.97|3.58|3.62|3.4999|3.455|3.56||3.72|3.65|3.57|3.43||3.34|3.11|3.05|3.0918|2.9596|2.985|2.765|2.31|2.2|2.1|2.24|2.29|2.29|2.35|2.5|2.3|2.47|2.58|2.17|2.2|2.3199||2.37|2.38|2.385|2.37|2.25|2.2814|2.0506|1.94|1.91|2.1|2.2401|2.25|2.34|2.255|1.935|1.77|1.685|1.63|1.64|1.73|1.8|1.8|1.75|1.99|1.95|1.9|1.73|1.67|1.68|1.735|1.79|1.73|1.7|1.66|1.6807|1.715|1.76|1.89|2.11|2.03|2.0015|1.99|2.01|2.1|2.11|2.25|2.29|2.225|2.14|2.33|2.38|2.44|2.4|2.34|2.41|2.565|2.67||2.52|2.5|2.61|2.58|2.62|2.495|2.56|2.66|2.6|2.66|2.7299|2.71|2.78|2.89|2.93|3.08|3.21|3.335|3.455|3.48|3.71|3.61|3.73|3.925|4.08|4.17|4.075|4.21|4.24|4.275|4.38|4.425|4.575|4.56|4.65|4.7|4.9|4.83|4.84|4.765|4.68|4.635|4.76||4.72|4.67|4.75|4.85|4.87|4.88|4.95|5.21|5.54|5.41||5.53|5.35|5.29|5.405|4.745|4.82|5.05|5.35|5.06|5.14|5.05|4.795|4.895|4.875||5|4.99|5.25|5.26|4.94|4.91|4.74|4.82|4.89|4.96|4.895|5.17|5.244|5.285|5.245|5.51|5.57|5.855|5.715|6.08|5.715|5.71|5.775|5.96|6.12|5.985|5.955|6.135|6.16|6.07|5.8|5.64|5.56|5.465|5.45||5.44|5.45|5.44|5.56|5.29
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|9.1|8.995|8.8201|9.98|10.03|10.23|10.29|9.56|8.95|8.78|8.68|8.415|8.74|8.95|8.805|8.43|8.4124|8.445|8.7|8.78||8.98|11.65|11.24|11.05|11.49|11.275|11.15|11.07|10.829|10.725|11.365|11.51|11.29|11.3005|11.06|12.425|12|11.825|11.6703|11.51|10.96|10.95|11.14|11.71||12.61|12.48|13.16|13.225|13.32|13.64|13.85|13.75|14.39||14.655|15.05|15|14.74||14.38|14.02|13.7898|13.7|13.665|13.91|14.02|12.615|12.675|13.36|13.61|13.58|14|14.7001|15.24|14.1|14.04|13.82|12.7|12.89|13.05||12.65|12.285|12.36|12.225|12.19|12.4|11.26|10.39|9.968|10.815|9.6|9.67|9.955|10.79|10.26|9.86|9.99|9.51|9.68|10.53|11.215|11.4|10.865|11.25|11.83|11.8987|11.815|11.54|11.25|11.31|11.55|10.55|10.45|10.525|10.675|10.97|11.42|11.97|13.11|13.07|13.28|13.32|13.6|13.56|13.77|14.365|14.24|14.46|14.96|15.2|14.95|14.83|14.6|14.58|14.505|15.05|14.97||15.04|14.98|14.96|14.77|14.65|14.25|14.23|13.95|14.055|14.115|14.08|14.41|14.59|14.79|14.73|14.77|14.86|15.49|15.02|15.15|15.68|16.465|16.21|17.36|17.55|17.36|17.0725|17.1|17.28|17.4005|17.095|17.285|17.685|17.835|17.55|17.375|17.715|17.55|17.1902|16.4|15.91|15.13|15.83||16.215|16.15|16.0599|15.93|15.525|15.31|15.4|15.83|16.225|16.27||16.81|16.17|16.79|16.855|15.135|14.78|15.05|15.14|13.9|14.04|14.125|13.41|13.55|13.715||13.3499|13.51|13.63|14.51|13.83|13.75|13.24|13.2|12.97|12.48|12.332|12.52|15.11|16.35|16.73|16.425|15.945|15.98|15.92|16.27|16.36|16.57|16.2701|16.95|17.57|17.76|17.72|17.97|17.88|18|17.9|18.44|18.39|18.39|17.58||17.57|17.86|18.855|19.7015|19.67
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|176.41|172.38|172.73|171.12|167|165|168.26|164.39|160.01|161.86|172.0573|169.32|164.66|160.84|160.78|151|145.73|143.72|140.74|140.22||144.53|144.11|143.385|139.52|147.85|146.73|145.615|144.11|142.255|144.17|144.72|140.91|151.9|155.25|153.155|152.75|153.53|151.72|152.58|154.33|150.02|149.405|145.57|147.01||150.77|149.99|150.725|149.36|152.215|150.82|152.59|154.05|158.09||159.425|162.12|162.16|161.73||158.3|158.19|157.6|158.315|155.7125|154.17|146.82|136.555|136.13|135.5|132.635|129.85|129.82|129.8|129.9|128.5501|127.15|127.48|127.441|129.635|130.457||129.0701|127.7|126.36|121|133.8|136.01|134.99|130.51|129.13|128.48|127.09|128.465|129.48|131.93|129.22|122|124.07|124.24|122.12|122.54|122|124.11|124.47|125.25|128.235|130.3635|137.635|136.76|135.78|142.69|144.58|146.175|142.43|140.65|140.8146|142.6|142.44|144.36|147.73|147.79|144.33|142.03|143.42|142.3001|142.28|148.85|148.18|146.75|146.8|148.83|144.53|146.72|151.185|149.9|149.55|153.25|153.07||155.075|152|151|145.14|144|140.66|142.34|141.76|141.65|141.44|136.91|140.77|143.77|149.57|146.64|146.98|146.69|149.11|148.1345|145.9|151.08|154.12|158.29|157.31|157.275|155.43|154.94|154.57|157.94|158.04|157.24|157.14|157.68|153.935|151.77|150.93|151.375|150.61|149.1|146.3587|144.62|144.37|149.97||154.34|154.06|152.42|151.2|147.5|143.52|143|143.03|142.21|137.82||139.47|139.87|142.845|142.355|138.2|136.4|137.54|132.02|125.8431|124.0001|121.9|117|116.1401|118.76||119.08|117.7|117.14|121.2401|123.37|121.3|118.62|117.57|117.29|121.91|122.76|120.94|122.26|124.14|125.27|123.6|120.61|127.08|124.16|124.96|124.06|120.45|119.58|125.45|126.4|124.8|131.115|132.09|131.09|131.49|130.005|126.385|127.81|126.91|121||121.58|123|127.92|139.07|139.075
01120|101888|/equities/q2-holdings|R2000GROWTH|48.16|47.79|48.44|49.62|48.635|48.555|47.84|46.845|45.72|45.41|44.74|45.54|45.59|45.19|46.535|46.195|46.27|43.55|41.23|41.655||42.42|43.47|42.32|41.24|43.42|42.49|41.27|41.19|40.6|40.76|41.19|41.82|42.455|43.84|42.55|42.87|43.185|43.42|44.2|43.745|42.21|41.7525|41.42|41.5||42.1|41.37|41.7|41.07|40.44|39.66|40.21|40.17|41.36||43.1|43.81|43.545|43.295||43.08|42.61|42.5|43.04|42.03|39.64|40.11|38.04|36.96|37.34|37.54|36.975|37.15|36.93|37.05|35.2|35.42|36.27|35.35|34.59|34.75||34.725|34.69|35.63|35.04|34.8|35.65|34.47|33.17|32.97|33.4|34.15|33.57|33.18|33.53|30.89|29.275|28.91|28.97|29.36|29.75|30.0471|31.23|30.8|31.26|32.21|32.1|32.06|32.12|31.6|33.01|32.8|32.33|31.545|31.03|31.07|30.61|30.55|31.81|32.06|31.31|31.22|31|31.3|31.36|31.32|32.07|32.35|32.35|32.3|32.65|32.62|33.12|33.06|33.28|33.501|33.69|34.27||34.67|34.295|33.02|32.53|32.56|32.04|32.34|32.58|32.42|32.19|31.8|33.175|33.33|33.5|33.16|33.12|33.12|32.57|32.64|33.21|32.56|33.24|33.89|34.69|34.62|34.905|34.375|34.26|34.595|33.87|32.52|32.62|33.41|33.22|33.08|32.87|33.555|32.72|31.11|30.17|30.17|29.04|30.37||30.58|30.6|30.2|30.13|28.9|29.205|28.59|28.72|28.65|29.19||28.41|27.175|27.25|27.98|27.93|27.74|27.89|28.36|27.47|27.28|28.01|28.22|28.02|27.183||27.16|26.54|27.11|27.71|27.62|27.375|27|25.98|24.99|24.46|24.1|24.87|24.69|21.94|22.07|21.78|21.21|22.29|22.36|23.95|24.331|24.175|22.97|22.865|23.682|23.5401|23.5|23.58|23.43|23.56|23.16|23.23|22.91|22.7437|22.935||22.66|22.71|23.565|23.89|23.56
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|44.82|44.44|44.3|45.18|45.25|44.2|44.22|44.89|45.44|43.88|44.3|44.865|44.53|47.765|47.72|46.61|45.91|44.9|43.74|43.76||43.42|43.47|41.87|41.35|42.74|41.71|41.955|41.75|40.88|40.65|41.055|41.09|41.67|42.63|42.72|42.91|42.21|41.67|41.9|41.88|40.93|40.97|40.22|39.6||40.155|40.7|40.51|40.42|40.282|39.94|39.895|40.01|41.19||40.0055|40.5|40.55|41.38||41.575|41.27|40.7|41.72|41.27|41.75|41.5|38.6875|39.59|39.7|38.67|37.05|36.47|36|36.51|34.215|34.18|34.74|34.53|35.16|35.43||35.24|34.94|35.65|34.77|35.19|35.77|34.57|33.16|33.23|33.41|34.15|33.24|33.135|36.13|34.41|34.91|35.89|35.73|35.48|35.56|35.35|36.43|36.18|36.71|37.06|37.61|37.96|37.2601|36.75|37.2|38.06|37.85|36.57|37.315|37.2|38.57|38.65|40.05|40.45|39.12|38.7|39.11|39.36|39.7399|40.1|40.96|40.92|41.73|41.76|41.46|41.01|41.1|41.02|41.595|41.24|42.08|41.31||43.96|43.67|44.47|43.415|43.05|42.52|42.58|42.65|42.6401|42.58|42.52|42.96|43.64|44.42|44.89|45.53|46.26|46.24|44.94|44.51|44.33|41.42|45.66|45.16|45.97|45.63|45.21|45.31|45.9|45.83|47|47.01|47.38|46.13|45.745|45.29|47.18|47.42|46.5|45.74|44.635|43.47|44.54||45.24|45.41|44.51|44.51|43.51|43.63|44.2|44.9|44.87|44.89||45.42|45.53|46.07|47.02|46.21|45.81|45.99|46.69|45.83|45.66|44.78|42.79|42.16|44.05||45.02|44.511|43.525|44.26|44.795|44.615|43.685|42.5047|41.77|40.83|40.61|40.78|40.63|41.78|42.235|40.84|40.28|42.47|42.293|42.82|42.1|41.03|43.74|45.16|45.675|45.39|45.94|46.085|46.1|45.65|46.19|45.3|44.98|43.905|43.575||43.3|42.87|43.25|43.51|43.745
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.58|87.76|88.28|88.06|89.31|90.55|90.71|91.18|92.93|93.37|93.71|92.06|91.49|90.42|88.93|87.9|92.345|91.84|88.15|91.15|92.62|96.41|96.01|97.32|98.62|97.935|96.3913|95.86|95.76|95.67|97.04|97.33|97.2925|97.17|97.93|96.705|96.04|93.895|94.71|94.25|93.32|93.43||92.49|91.2|90.925|89.68|89.39|87.98|87.66|87.25|89.13|89.05|88.5|88.39|87.25|89.1|90.84|90.28|89.67|88.88|86.05|87.44|87.65|86.27|85.625|86.584|86.01|83.93|86.07|85.87|85.81|85.61|85|84.58|83.5|83.05|82.27|82.72|85.54|87.43|86.395|84.29|83.22|82.25|85.05||85.77|86.13|86.45|84.03|83.37|83.91|83.5|84.41|86.93|86.32||87.77|87.73|87.23|88.57|87.5|90.59|91.02|91.24|89.46|90.36|91.37|89.5|89.18|88.34||89.92|90.15|91.425|91.04|90.74|89.6|89.495|89.37|89.29|90.27|89.74|88.29|88.94|88.22|88.59|86.135|83|86.71|88.2285|91.34|91.12|90.165|90.22|92.03|92.06|92.21|91.9|93.01|94.1|93.88|93.97|94.39|94.37|94.1448|92.72||90.725|90.8|89.27|88.56|86.83
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|15.04|15.05|15|15.57|15.725|16.14|16.28|16.66|16.535|16.75|17.195|16.855|17.055|17.01|16.855|16.74|16.865|17|16.76|17.145||17.26|17.09|16.35|16.115|15.95|16.14|15.8|15.32|14.95|15.02|14.76|15.19|15.49|15.78|15.92|16.05|16.1116|16.125|16.71|16.57|16.29|16.54|16.725|17.895||18.145|18.1125|17.8|16.35|19.36|19.3|19.325|19.47|19.8||20.11|20.345|20.395|20.49||20.465|20.14|19.96|18.8325|19.25|19.09|18.8|17.56|17.56|17.4399|17.94|17.9|17.74|17.4|17|16.84|16.67|16.72|16.46|16.455|16.58||16.52|16.225|16.05|15.875|15.76|15.805|15.15|14.58|14.77|15.06|15.43|15.48|15.69|15.63|14.66|14.435|14.8|14.88|15.06|15.13|14.92|14.97|14.9|14.96|14.74|14.985|14.855|14.93|15.05|14.95|14.8|16|16.685|16.875|17.03|17.06|17.39|17.52|18.455|18.26|18.13|18.57|18.81|18.99|19.29|19.9|19.925|20.22|20.61|21.205|20.48|19.54|19.35|19.255|19.22|21.77|21.465||23.18|22.97|22.52|22.73|22.815|22.415|22.54|22.425|22.345|22.43|22.23|22.455|23.04|23.5|22.64|21.9138|22.035|22.165|22.16|22.64|22.195|22.325|22.165|22.025|22.9|22.53|21.965|21.93|21.65|22.04|22.325|22.31|22.575|22.555|22.35|22.36|22.02|22.12|21.535|21.265|21.245|20.88|21.22||21.375|21.655|21.46|21.25|21.12|21.24|21.24|21.37|21.16|20.5||20.01|19.191|19.29|19.15|18.42|18.44|18.755|18.97|18.44|18.28|18.3|17.42|16.96|17.0426||16.31|16.28|16.04|16.1|15.935|16.4|16.495|16.435|16.3|16.43|16.345|16.82|16.845|16.605|17.02|17.36|17.17|17.03|16.68|17.01|17.12|16.8152|16.54|16.74|17.215|16.57|16.335|16.125|15.97|15.86|16.045|16.46|16.95|17.1|16.85||17.085|17.585|17.49|17.65|17.41
01124|40089|/equities/qualys-inc|R2000GROWTH|165.705|164.515|165.61|170.95|169.335|167.185|167.81|166.51|165.51|162.46|167.81|166.74|168.08|165.09|165.0337|163|162.01|160.44|156.51|161.48||163.56|168.705|168.9|165.69|169.75|168.98|159|175.61|166.73|165.66|187.6|186.6812|188.54|190.145|188.6|187.35|192.3|196.26|196.46|196.09|191.12|194.325|186.7017|191.05||191.09|187.71|185.21|183|181.17|180.01|182.57|185.34|189.18||195.02|197.619|201.175|203.05||203.485|200.91|201.21|200.41|197.29|196.67|192.87|190.465|188.399|187.2301|185.55|185.02|185.52|184.01|185.11|182.64|180.78|181|179.9|179.39|176.55||179.02|178.44|178.1|175.71|172.195|174.65|171.91|167.401|168.26|166.775|165.67|168.33|165.41|153.96|149.25|149.17|150.9|149.84|150.2|151.59|151.68|154.2408|154.06|154.45|161.12|162.01|161.03|161.5|157.79|157.19|160.94|161.61|157.96|153.385|153.655|152.05|150.55|151.51|152.16|152.5|149.0084|150.37|152.22|150.91|149.64|151.135|149|149.77|149.01|151.715|151.76|155.01|153.77|153.63|153.25|151.53|152.04||155.94|155.03|152.44|150.39|150|145.78|146.05|145.1|143.85|144.58|140.001|142.18|147.93|149.09|149.8909|146.525|146.49|143|140.03|138.55|136.4|134.37|133.99|137.4304|135.87|135.74|136.21|133.58|132.64|129.6|130.935|130.01|132.22|129.5|129.09|129.17|128.98|127.42|126.46|123.67|123.98|122.53|126.51||127.86|129.09|125.46|125.095|124.16|123.35|123.795|124.75|124.875|127.28||130.18|126.66|127.24|129.19|125.85|125.3|125.88|125.12|127.45|125.29|126.59|123.24|123.55|122.66||124.1|123.02|119.12|120.01|120.43|118.82|116.95|115.62|115.66|114.51|113.69|113|114.23|113.025|112.17|107|107.12|107.36|107.865|110.95|110.455|110.75|110.98|111.6|120.95|123.54|123.52|124.61|126.49|127.55|126.57|128.4|127.13|124.97|124.63||124.77|124.67|127.19|125.77|126.77
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|53.37|52.7|53.065|54.36|54.7|54.38|53.34|51.94|50.88|50.72|50.875|50.13|50.35|50.18|50.57|50.47|49.55|48.6|48.61|49.64||51.03|51.38|50.58|49.8|52.49|51.475|51.3201|51.165|51|50.88|51.2|50.36|50.81|51.97|52.36|51.795|50.67|50.905|50.62|50.71|48.85|47.985|48.55|48.6998||49.49|50.1592|50.61|50.53|46.48|47.89|48.11|48.33|48.32||49.18|48.68|49.39|49.62||49.2|48.38|48.41|48.39|47.095|46.78|47.06|43.12|41.5601|42.095|40.8322|39.79|39.6|39.04|39.29|36.81|37.745|37.55|36.43|36.82|36.81||37.07|37.21|37.54|36.01|36.36|35.49|34.87|33.12|34.19|34.43|37.6|38.02|39|38.95|37.34|36.23|36.425|35.75|35.36|36.18|36.05|38.4023|38.18|39.66|40.07|40.9|41.7908|42.05|41|41.86|43.02|41.21|38.35|38.61|38.72|39.89|41.09|42.09|43.19|43.005|44.15|45.5|46.975|47.5|47.58|49.11|48.96|50.04|50.33|50.56|50.08|49.505|49.99|50.47|50.97|52.6|53.285||53.87|54.59|53.92|53.72|52.46|52.22|51.84|52.09|52.23|52.15|52.02|52.16|53.46|54.26|54.06|54.44|53.49|54.11|53.1075|55.255|52.2|59.2|59.82|61.3825|61.13|60.42|61.98|61.77|60.44|60.83|61.21|61.89|61.77|60.39|59.1|59.32|60.895|60.42|59.955|57.085|57.41|56.91|57.825||58.58|58.34|57.4|57.48|55.22|54.4901|53.83|53.31|54.09|54.54||54.45|53.56|53.705|53.885|53.631|53.365|53.03|53.245|52.14|51.96|51.12|50.64|51.93|51.56||52.62|52.94|52.53|53.8|53.86|53.92|55.495|55.98|55.77|56.2425|55.865|54.03|55.24|55.4|55.6|54.7|59.7|61.155|61.31|62.45|62.75|62.37|62.9|63.69|65.24|65.3|64.98|64.745|64.7|63.52|63.23|62.43|62.57|62.13|61.475||59.5|58.93|58.55|57.45|57.27
01126|15761|/equities/conmed-corp|R2000GROWTH|75.16|76.68|78.46|84.99|82.94|83.66|84.95|84.67|83.5333|82.22|79.56|79.11|78.95|79.105|79.22|79.15|80.17|80.485|80.53|80.26||80.515|83.25|82.75|84.47|86.74|84.21|80.75|82.36|82.12|80.2678|80.01|82.29|94.67|92.87|91.295|91.25|91.115|91.05|98.18|99.72|100.58|97.96|108.375|109.57||110.49|110.28|111.46|110.43|106.3|106.87|107.8|106.98|108.67||109.35|111.3|111.515|112.42||111.37|109|108.2|109.39|108.93|111.82|113.79|106.64|107.335|108.01|108.715|107.53|108.09|107.2112|108.75|106.93|104.765|106.03|106.96|107.16|107.83||107.84|107.455|106.755|106.91|105.95|105.6775|103.505|98.78|95.91|96.67|97.95|100.47|101.62|100.8|98.14|94.61|96.79|94.68|93.015|93.41|91.31|93.855|91.83|91.62|92.63|94.595|94.01|92.345|90.79|90.75|95.57|97.26|96.376|95.165|95.44|96.38|98.46|98.73|100.69|97.52|97.065|99.575|100.465|99.95|101.3|105.84|106.9|106.7|107.18|107.11|106.86|107.04|108.09|106.5|106.115|107.31|106.23||110.3|110.82|109.8|107.27|107.05|106.17|105.67|106.265|104.455|104.93|104.61|109.21|109.785|111.42|111.95|112.48|112.28|112.29|111.17|113.53|112.1|112.47|114.1|117.21|117.43|118.11|117.5|118.72|119.59|121.08|121.23|131.605|131.48|132.62|132.38|133.08|133.59|133.92|133.76|131.62|129.56|127.575|130.62||132.61|135.79|133.78|132.04|129.99|130.23|131.8|132.22|132.09|133.05||134.28|133.22|133.98|129.7|129.98|128.96|127.2965|127.16|125.015|123.35|123.2417|120.06|117.705|117.455||117.17|113.6|115.38|117.705|118.89|117.46|116.7|118.05|118.97|120.4|119.525|121.615|122.11|120.85|121.79|122.675|122.49|123.96|122.59|123.9|123.41|117|113.78|114.71|115.6477|115|113.53|111.2|109.655|109.55|108.7653|108.35|107.69|107.02|104.32||104.5|103.47|101.82|101.39|102.59
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|114.92|114|114.12|114.34|115.78|115.45|117.81|116.93|117.55|117.03|117.351|118.4445|117.57|116.58|117.24|116.815|118.4|117.95|117.63|114.71||114.825|115.76|111.975|109.73|113.825|113.52|113.72|113.38|113.1027|111.12|111.59|110.16|109.78|110.305|110.011|110.28|109.01|108.82|110.77|112.41|111.4|110.68|110.68|110||110.995|110.27|111.225|111.64|112.11|110.14|109.955|109.805|109.94||110.03|110.01|111.085|110.52||109.2637|108.16|107.32|109.03|108.255|107.85|109.49|105.85|105.7417|104.61|102.82|99.98|99.7335|100|101.75|99.11|98.25|98.56|97.75|97.15|97.21||97.115|95.84|96.31|95.64|95.02|96.42|95.3801|92.34|91.4582|90.94|90.798|88.135|90.1|90.92|87.25|84.73|83.9025|83.29|81.9|84.73|84.9|84.92|83.32|84.195|85.16|86.35|86.29|84.87|83.62|84.45|84.81|84.06|82.76|82.635|82.7|81.36|81.4555|82.62|82.77|80.67|79.86|79.87|80.98|81.58|83.36|84.855|84.53|84.84|84.17|83.4|83.84|86.655|86.38|86.25|85.985|87.06|85||84.565|84.67|85.28|84.2|83.29|82.14|83.26|83.43|82.36|82.48|82.64|83.3|84.84|85.37|86.34|86.63|88.07|88.35|86.8|87.5|85.8901|88.01|92.8|93.06|94.58|92.76|91.6701|92.38|91.55|91.54|92.74|91.26|93.66|93.05|93.17|92.36|94.765|95.21|96.505|94.035|92.94|90.93|92.93||92.585|92.055|89.35|90.24|88.92|89.1|89.105|90.67|90.57|91.66||92.8|91.42|93.145|93.76|93.63|94.5101|93.1|94.63|92.93|96.115|94.45|92.19|89.5|90.37||89.31|88.24|89.78|90.69|91.545|93.53|93.17|93.11|92.77|93.44|94.21|94.25|94.91|93.52|92.4|92.99|90.39|90.64|88.33|89.8|87.725|87.23|87.18|88.06|89.88|89.47|89.48|91.03|91.99|90.52|89.56|89.35|89.13|90.08|89.66||88.2|87.33|87.55|88.22|86.97
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|68.87|68.66|68.85|70.62|70.47|69.7801|69.8|69.73|69.76|70.25|69.916|68.185|71.445|69.852|71.41|71.47|71.46|71.33|70.6031|70.84||71.89|72.545|70.78|70.78|72.63|72.37|73.39|73.19|70.84|70.775|72.61|73.14|73.27|74.85|74.21|76.41|76.73|76.16|76.48|75|74.2|74.4|71.62|71.23||70.875|70.53|70.78|69.52|69.12|69.11|69.4901|73.39|74.96||75.61|76.715|76.05|74.961||72.75|72.41|72.22|72.82|72.3|73.12|74.11|70.35|70.205|70.14|69.985|69.73|68.7|68.385|67.68|64.07|64.32|65.34|65.6|66.44|66.38||66.14|65.9|65.9|66.28|66.667|66.93|64.78|63.39|63.43|63.95|65.39|67.305|66.85|62.76|60.66|62.96|64.4101|64.18|63.01|62.67|63.1615|63.97|63.988|64.99|66.22|65.91|66.22|65.26|65.12|63.8|64.33|63.02|62.625|61.785|63.6|64.145|64.88|67.58|67.71|67.53|67.58|67.401|69.01|71.64|72.2|74.54|74.3|74.44|76.36|77.1|76.78|75|76.56|75.815|74.28|74.77|76.54||76.8|75.54|76.03|75.46|75.77|74.7|75.08|75.57|74.53|75.38|75.93|76.96|78.86|79.12|81.03|81.345|81.71|80.91|80.04|81.03|80.55|76.65|80.135|81.07|82.65|83.3|84.38|83.23|82.04|81|79.53|77.6475|75.6|74.74|75.31|74.79|75.55|73.65|76.7375|75.76|74.03|71.44|73.64||73.78|73.205|72.83|71.61|71.62|70.4|70.81|71.35|72.01|72.77||73.68|73.67|72.495|72.025|70.765|70.43|70.58|70.01|69.44|70.27|69.0301|67.92|68.0201|70.7||70.61|72.45|72.695|73.61|73.32|72.11|71.73|71.39|72.037|75.75|76.11|76.9|77.64|76.87|76.75|75.545|75.23|73.86|73.18|74.355|73.4|72.62|72.47|72.82|73.52|73.415|74.73|74.98|77.09|76.41|76.61|76.51|76.28|75.03|74.88||75.155|74.16|73.39|74.49|73.89
01130|16008|/equities/the-ensign-group|R2000GROWTH|122.19|121.24|121.17|122.8|123.78|122.44|123.66|124.2|124.335|125.275|122.23|120.88|124.122|122.92|123.895|123.395|123.1709|121.265|120.68|120.0455||118.7|118.69|116.64|116.88|118.2|117.11|116.465|116.67|117.04|117.59|110.71|112.285|113.18|115.7203|114.38|114.84|113.95|115.18|116.255|116.32|115.4543|114.65|114.84|115.8||115.56|113.775|113.41|113.9|113.415|113.28|112.8|112.415|111.72||111.98|113.57|113.81|112.17||112.58|110.98|110.29|112.385|111.1|110.19|109.95|107.7|107.28|106.36|106.34|104.1797|106.725|108.13|108.07|107.07|106.61|106.455|107.18|108.31|108.33||108|107.155|106.51|106.58|104.55|104.775|104.09|102.33|101.28|101.66|102.355|101.25|101.0301|99.375|96.29|94.74|95.12|94.56|95|92.69|94.66|95.56|95.15|95.95|96|97.07|96.03|95.62|94.75|94.42|95.445|93.8|91.61|90.7801|90.82|90|90.53|90.97|92.5|92.81|91.36|92.68|92.92|92.89|93.2|93.2|92.4|92.6901|91.68|92.92|91.44|93.47|94.32|94.86|95|94.67|94.11||98.82|99.95|97.78|96.865|97.83|96.815|97.235|97.275|96.42|95.38|96.18|96.07|97.59|96.7|97.4701|97.22|97.275|95.91|95.985|96.54|96.3701|96.49|93.98|93.16|92.64|90.79|89.79|91.585|91.38|91.89|92.82|92.18|90.05|89.44|89.93|89.6589|89.47|88.93|88.79|88.93|89.01|89.44|91.33||93.35|95.42|93.47|92.745|91.72|90.76|90.26|92.37|92.64|93.72||93.39|91.59|91.87|92.92|92.2|92.5|92.06|92.55|91.12|90.86|89.46|87.1379|87.2|87.6||88.12|88.4|90.74|90.635|91.35|90.67|89.75|89.6|90.84|90.75|91.4789|91|91.4|91.81|91.03|92.39|90.32|93.39|93.98|96.83|94.92|95.76|99.63|99.38|98.7608|98.075|97.1|97.535|97.37|97.57|97.62|97.78|98.02|98.5634|96.86||96.705|94.46|94.39|94.76|93.27
01131|101895|/equities/trinet-grou|R2000GROWTH|125.46|124.96|125.06|124.03|122.2|122.34|125.41|124.72|124.67|123.86|126.47|126.03|126.04|128.1|129.43|127.76|124.72|123.03|120.4|121.5||114.63|113.06|111.7|111.14|112.94|110.77|109.528|114.34|114.79|113.44|113.17|113.1506|113.51|115.49|115.245|114.65|114.55|115.8687|116.47|115.84|114.7|114.17|114.82|113.04||114.23|115.25|116.66|117.65|114.67|114.59|115.26|115.3|116.17||118.72|118.56|118.77|118.0701||118.67|118.8|119.925|120.4|119.61|119.72|119.21|119.02|117.06|115.2|114.36|114.37|114.92|116.29|116.97|115.58|113.4|113.4|113.895|112.05|111.09||111.48|110.21|108.73|109.96|109.7|112.19|111.43|108.4|106.94|105.148|104.44|102.79|103.185|103.51|101.62|99.5|102.52|102.56|103.15|109.2406|107.635|112.8|112.21|112.18|114.79|116.99|119.82|119.69|117.925|118.27|118.31|119.531|118|115.85|115.34|114.14|113.91|115.25|116.37|116.14|113.68|112.879|113.66|114.63|115.305|117.11|115.02|114.88|116.66|114.73|112.82|111.42|112.85|111.75|109.2|108.33|108.07||110.83|107.5|106.02|105.23|105.51|105.13|105.4|105.24|104.94|104.8601|104.26|104.4|105.17|105.61|105.04|105|104.3|104.435|105|104.45|103.94|103.66|103.005|103.18|103.5|99.82|100.25|95.24|96.13|96.87|96.66|96.98|97.23|97.94|94.93|92.08|91.8|91.92|92.05|90.55|91|91.87|93.49||94.3|94.7562|94.17|94.085|94.26|94.09|93.98|96.32|97.09|97.18||97.62|97.93|98.8|102.23|101.5|97.1375|95.51|95.66|93.37|91.67|91.96|88.8|87.22|87.2||88.95|88.365|89.85|92.285|92.36|91.5|90.21|89.735|90.84|91.6|89.6|88.41|89.35|89.67|89.66|89.5375|89.32|91.615|91.35|90.3|87|79|80.78|81.03|84.435|84.03|83.3981|83.8|84.09|83.28|83.61|83.38|82.96|81.7|79.35||80.06|80|79.88|79.51|79.37
01132|16842|/equities/overstock.com|R2000GROWTH|33.54|33.57|33.05|33.69|33.81|33.85|34.53|34.35|33.6013|32.81|32.9102|32.78|32.39|31.515|31.5|29.23|26.52|26.46|25.55|25.79||25.1|25.57|24.96|24.1775|24.75|23.17|22.34|21.4|20.8202|21.54|21.8234|22.03|21.26|21.62|22.02|22.64|22.95|23.25|23.81|23.71|22.95|22.85|22.59|22.73||23.39|24.16|24.62|24.76|24.91|25.23|24.83|25.315|26.1||27.29|27.98|27.809|27.61||27.16|25.52|24.84|24.81|24.06|24.24|24.8101|22.35|22.35|21.7|22.45|22.33|22.48|21.65|21.2|18.87|18.55|17.9775|16.2384|15.43|15.63||15.73|15.53|15.86|15.76|15.62|16.88|15.93|15.01|15.43|15.4001|16.02|15.895|15.62|15.91|15.55|14.76|15.32|14.05|13.71|14.92|14.93|15.43|15.13|14.9|15.85|17.02|16.96|14.68|14.86|14.99|16.074|16.33|15.9|15.87|15.09|14.83|14.82|14.82|15.76|15.6134|15.685|16.24|17.06|17.245|17.37|17.93|17.905|18.69|19.785|20.93|20.09|20.04|20.4|20.15|18.8099|19.6901|26.04||26.37|25.79|25.9401|25.17|24.7701|23.93|23.52|23.33|23.845|24.8355|25.26|26.17|26.9425|29.9|30.87|30.46|30.965|30.89|31.14|32.46|33.82|36.08|35.8701|35.01|35.35|33.51|33.8|30.33|30.71|30.62|31.66|31.35|31.51|31.96|30.72|30.56|30.87|30.292|29.3|29.04|27.505|27.31|31.13||31.6|30.15|27.7|24.62|22.8499|22.39|23.51|22.04|20.38|20.47||21.64|22.02|20.82|20.27|20.12|20.6912|21.16|21.45|19.38|19.29|19.065|18.04|18.22|18.15||17.57|17.495|17.18|17.52|17.72|17.85|18.2|18.2|18.36|19.11|19.11|20.17|20.08|19.66|19.2317|19.96|19.68|19.78|19.1877|19.53|20.1191|19.47|17.991|17.8708|17.73|17.13|18.77|19.02|19.1936|18.76|18.43|18.3|18.14|18.79|18.48||18.03|18.295|19.8|19.86|20.0248
01133|16954|/equities/perficient|R2000GROWTH|60.13|59.45|59.69|62.58|62.28|62.42|63.51|63.255|62.2|61.7|63.8|63.84|63.86|63.35|62.46|67.61|67.81|67.9501|66.51|68.811||69.674|69.86|68.4335|67.22|71.7|70.55|69.1|68.8615|68.83|68.86|68.595|67.99|68.01|69.71|69.755|69.9|70.64|71.34|70.72|70.61|67.6084|66.08|64.69|66.09||65.1|63.2|62.84|62.52|61.08|60.29|61.02|61.66|63.93||65.54|66.74|66.805|67.15||66.71|65.91|66.02|66.92|66.07|66.51|66.61|63.6501|63.52|64.11|63.07|62.43|63.56|63.54|63.03|60.88|60.6|61.75|61.6983|62.09|62.01||61.56|61.42|62.725|62.89|62.36|62.9188|60.53|59.63|60.2004|60.28|61.61|62.11|60.98|61.62|58.56|56.94|54.73|51.4|51.23|51.92|52.295|54.125|54.07|55.145|56.35|57.76|57.665|57.1|56.515|58.77|60.76|61.34|60.54|59.54|58|56.98|56.17|56.54|57.78|56.72|56.87|56.7|59.1384|59.165|59.0304|59.9|59.29|59.38|59.69|59.8081|58.62|58.52|59.88|59.74|60.71|61.95|61.28||62.69|63.74|63.3|61.4678|61.49|61.21|60.75|60.55|59.95|58.74|58.37|58.83|59.34|59.74|59.67|59.45|59.37|58.43|58.995|59.65|58.29|58|58.89|60.5|62.81|62.83|64.825|89.63|92.145|92.295|92.37|92.04|95.53|93.73|91.57|88.86|87.77|87.02|84.59|83.72|82.34|81.71|82.54||82.465|83.24|81.575|80.5001|78.52|77.26|76.9001|76.3|77.01|77.9465||75.19|74.05|74.49|75.245|74.675|73.875|73.72|74.72|74.23|74.08|76.64|75.305|75.96|77.62||77.59|77.28|76.5201|77.9316|76.7203|76.94|74.99|74.51|73.66|72.82|73.055|72.3114|72.12|71.67|71.58|73.47|72.85|69.78|63.21|63.72|63.55|62.08|61.69|62.7|63.67|65.5|66.37|67.61|68.645|69.31|68.12|69.06|68.5624|69.11|68.164||67.62|68.28|70.4|70.41|69.55
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|513.17|504.38|505.145|501.95|504.15|505.79|523.73|531.785|526.34|522.955|513.4|509.7|508.72|509.58|507.4601|507.25|502|487.18|484.77|488.94||457.6|428.23|412.97|410.23|413.875|407.18|404.53|402.27|393|392.94|394.18|386.15|397.16|395.36|389.84|387.94|395.01|405.69|402.37|399.425|395.33|391.42|388.05|381.8604||377.2|368.84|362.79|355.145|355.82|357|351.3|342.795|334.1||332.535|333.25|331.69|331.76||325.01|330|335.3557|337.5132|334.63|327.82|331.12|337.09|332.82|329.45|327.19|325.01|327.35|341.36|337.81|338.24|342.6949|345.47|355.56|365.765|360.25||359.98|356.85|351.46|347.79|348.53|347.84|367.9|358.5|352.46|352.285|345.17|339.5|333.446|337.89|337.25|329.58|330.16|328.01|335.09|425.67|424.61|420.07|410.67|420.81|427|439.8|445.01|440.25|438.13|435.41|435.7416|434.09|428.43|424.25|419.04|411|404.53|405.5001|413.84|418.095|414.0901|419.18|423.77|413.23|409.61|418.97|415.8|409.43|403.13|408.58|412.03|413.49|410.385|409.45|403.0572|397.78|396.94||402.01|398.01|392|384.94|381.96|377.01|373.935|371.2301|367.24|364.28|365.13|369.78|381.73|376.36|370|364.77|368.38|363.11|365.53|375.28|372.255|372.08|370.255|371.39|371.62|370.01|377.755|381.6|380.15|379.49|381.735|377.44|372.92|374.44|369.21|361.64|360|364.36|365.26|364.8|365.235|365.86|364.88||369|374.07|363.66|362.43|361.5|358.67|355.13|357.45|355.375|350.866||351.07|343.5225|343.65|347.4|346.565|352.18|351.55|353.36|344|332.32|320.57|301.785|301.74|304.84||299.89|297.33|303|308.99|317|319.37|316.08|320.6|327.435|327.525|325.05|326.1175|325.34|331.22|328.91|322.69|318.85|329.52|322.51|323.9|321.6637|326.9793|327.91|326.47|329.79|317.52|315.83|316.3|318.2|311.76|308.58|313.68|313.37|309.8856|303.92||301|293.84|292.3701|296.06|295.26
01135|16044|/equities/exlservice-holdin|R2000GROWTH|30.07|29.73|30.57|30.85|31.45|31.41|32.28|31.78|31.09|31|31.7|31.31|30.27|29.73|30.155|30.23|30.15|30|29.97|30.04||30.53|30.48|29.76|29.55|30.76|30.63|30.46|30.67|30.52|30.27|30.45|31.08|31.22|32.015|32.08|32.27|32.13|32.52|32.54|32.56|31.68|31.24|30.78|30.53||30.73|30|29.95|29.65|29.62|29.59|29.8|29.94|30.0704||30.555|30.5976|30.76|30.75||30.51|30.14|30.2|30.36|30.19|30.21|30.81|29.11|28.74|28.91|28.87|28.9|28.9|28.5279|28.74|28.07|28|27.955|27.9701|28.0888|28.09||27.9602|27.75|27.62|27.53|27.27|27.525|27.105|26.54|26.23|26.39|26.73|26.43|26.28|26.61|26.15|25.4|25.88|25.34|25.54|25.45|25.17|25.43|25.46|26.71|26.9|28.9|29.41|29.26|28.9|29.33|29.31|29.155|28.33|27.465|27.3|27.4|27.47|27.75|27.99|28.295|28.16|28.12|27.94|27.97|28.15|28.84|28.85|28.97|28.84|28.93|28.65|28.84|29.07|29.23|28.96|28.93|28.29||29.23|29.07|28.93|28.66|28.67|28.25|27.91|28.02|27.775|27.465|27.1627|27.36|27.81|27.85|27.66|27.32|27.41|27.26|27.37|27.6|27.61|27.4528|27.22|27.95|28.066|28.404|28.924|32.402|32.216|31.986|32.056|31.724|32.402|31.777|31.537|31.2|30.8346|30.58|29.956|29.814|29.896|29.643|29.738||29.84|30.114|29.774|29.568|29.405|29.086|29.384|29.658|29.762|29.644||30.286|30.002|30.308|30.904|30.644|30.314|29.926|30.436|29.842|30.198|30.67|30.074|29.944|30.304||30.104|30.122|30.592|30.844|30.906|30.875|30.4|30.594|30.3755|30.005|29.578|29.256|30.015|29.572|30.038|31.38|32.595|34.286|34.496|35.052|34.142|32.48|32.241|32.47|33.342|33.388|33.19|33.03|33.164|33.224|33.2974|32.618|32.434|32.222|31.928||31.545|31.576|31.706|32.016|32.322
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|70.92|70.82|71.19|71.94|71.68|71.41|70.9|71.52|71.78|71.64|71.63|70.93|71.26|72.15|71.3|71.51|71.24|69.44|69.03|69.02||69.16|69.36|68.68|67.97|68.87|66.98|66.71|66.82|66.72|66.47|66.33|65.55|66.64|67.19|67.02|66.92|66.69|71.09|70.85|70.31|69.35|67.98|68.16|67.78||67.63|66.02|65.58|64.68|65.36|66.37|66|65.88|65.27||64.61|64.54|64.77|64.66||63.99|63.17|62.66|63.03|61.95|61.49|62.31|64.84|65.61|65.09|65.09|64.91|65.51|66.71|66.15|65.59|65.04|64.61|65.37|66.01|66.11||65.83|64.52|63.66|63.98|64.1|64.18|64.19|64.54|64.57|63.78|63.65|63.92|64.11|64.36|63.36|64.35|63.7|62.99|62.41|64.91|65.04|63.82|62.19|63.8|64.64|66.09|65.85|65.63|64.57|63.98|64.72|65.64|65.66|66.04|65.57|64.13|64.05|63.95|65.25|66.24|65.76|66.38|66.82|67.17|67.09|67.05|66.3|65.42|65.5|65.16|64.81|65.08|64.27|63.84|63.46|62.77|62.96||63.82|62.69|62.04|60.92|61.55|61.95|62.26|62.04|61.67|61.62|63.31|63.44|64.3|64.02|63.29|62|64.51|65.24|65.34|65.41|64.86|65.01|64.27|64.11|63.86|65.36|65.48|65.7|64.32|66.01|66.21|64.9|64.14|64.84|64.21|63.29|64.21|65.7|64.7|65.1|65.36|64.4|64.37||65.28|65.54|64.14|63.66|64.21|63.48|62.44|62.42|62.19|62.3||61.93|61.2|61.16|62.44|62.38|62.62|62.91|61.04|60.5|60.51|60.02|59.27|59.65|60.05||60.05|59.83|60.92|61.68|61.49|61.7|61.54|62.25|63.35|63.35|64.38|64.81|65.22|65.85|65.85|66.12|65.39|67|66.72|67.42|66.41|67.39|67.51|68.2|69.5|68.81|66.48|63.42|63.5|61.99|61.97|63.58|63.89|63.38|62.91||63.03|62.06|61.29|61.48|63.83
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|14.51|15.09|15.07|15.625|15.74|16.15|16.615|17.935|17.97|17.4901|17.4|17.43|16.89|15.9|13.35|13|13.19|12.9|12.84|13.165||13.81|14.105|13.9|13.8|14.68|14.6036|13.96|14.36|14.915|14.64|16.25|15.98|15.83|15.9|15.6057|15.79|15.66|15.565|15.435|15.05|14.83|14.87|14.545|14.92||15.68|17.15|16.8322|19.4|19.71|17.56|16.7|16.44|16.38||16.97|16.9|16.59|16.61||16.91|16.885|17.16|18.11|18.02|17.5599|17.04|15.57|14.98|14.93|15.64|15.98|14.81|14.07|13.46|12.37|12.66|12.47|12.325|12.3|12.54||12.26|12.25|11.86|11.278|10.98|10.8153|10.4212|9.81|10.12|10.01|10.71|10.1312|10.05|10.5621|9.87|9.34|7.17|6.98|6.89|6.92|6.91|6.77|6.52|6.525|6.63|6.58|6.66|6.46|6.53|6.85|7.12|7.16|7.125|7.42|7.63|7.72|7.79|7.985|8.14|8.545|8.505|8.59|8.8511|9.13|9.03|9.29|9.335|9.36|9.97|10.03|10.13|10.45|10.23|10.16|10.8792|10.5299|10.51||10.52|10.39|10.225|10.24|10.08|10.265|10.04|10.475|10.265|10.02|10.23|10.31|10.62|10.84|9.65|9.1501|9.51|9.51|9.535|9.86|10.48|10.54|10.32|9.58|19.56|19.64|19.75|19.9|19.7|19.92|20.295|20.7623|20.9|21.17|21.37|21.41|21.01|25.21|25.02|24.96|24.69|22.02|22.77||22.1963|24|23.66|22.7|22.26|22.79|22.95|23.51|23.76|23.67||25.5|26.36|26.51|26.31|26.14|27.145|26.9|25.71|25.2303|25.76|26.2049|26.02|25.375|24.81||26.73|25.95|27.6515|28.54|28.455|29.52|29.91|30.03|29.16|30.34|30.46|33.11|33.69|32.18|32.13|33.6|33.41|31.35|30.01|25.12|22.84|22.1|22|21.86|22.03|21.36|21.1415|20.765|20.15|19.92|19.5|20|19.98|19.4|16.895||15.26|15.37|16.01|14.91|14.32
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|72.705|72.51|73.45|74.5|73.4401|73.83|74.76|73.4|73.245|72.622|74.88|74.64|74.8372|74.61|73.54|72.16|71.56|68.585|67.01|68.31||69.32|69.31|66.04|65.11|66.4522|64.92|62.8479|62.4375|61.42|60.96|61.13|60.705|60.75|61.71|61.34|61.57|61.86|62.15|62.39|61.68|60|60.185|60.96|61.745||62.14|60.778|59.69|60.3|61.48|61.19|61.01|61.11|62.62||63.85|62.5025|62.2401|61.8||61.935|60.63|60.51|60.68|60.21|60.3926|60.73|57.6|57.89|57.01|56.61|55.71|56.08|57|56.295|54.01|53.85|54.56|54.79|55.37|56.2||57.0055|57.14|57.85|57.88|57.46|57.9|55.74|55.01|53.16|51.195|51.91|51.77|51.05|52.31|50.57|49.7003|50.99|52.78|53.225|53.945|54.7214|54.59|54.7|55.22|55.79|56.27|57.12|57.11|57.571|58.42|59.39|60.03|59.19|57.8208|59.645|59.31|59.12|59.27|60.75|59.62|60.3|60.655|61.18|59.8|59.99|60.5|59.38|59.52|59.02|58.75|58.39|58.221|58.5|58.53|57.63|58|57.55||58.69|58.51|57.79|57.66|58.03|56.965|56.89|57.24|56.73|56.47|55.46|56.15|57.36|57.1227|57.16|60.25|55.03|48.61|49.33|50.68|50.88|51.91|52.825|54.387|54.8101|54.92|54.24|53.64|53.04|51.87|52.35|52.77|54.03|53.825|53.75|53.855|54.24|53.61|52.475|52.035|50.78|50.08|49.88||50.33|51.2|49.085|48.78|48.01|48.25|48.27|49.745|50.67|50.05||49.94|49.85|50.1875|51.0901|50.24|50.1|51.06|51.7|49.55|48.67|48.98|48.58|49.31|48.66||48.66|49.065|50.02|50.98|50.63|49.98|50.16|48.31|48.41|48.18|47.85|49.345|46.83|45.705|45.74|45.46|44.92|45.24|45.28|47.22|47.08|47.0016|47.23|46.6|47.77|47.98|47.9565|48.0845|48.22|47.96|47.6|48.44|48.44|48.77|47.96||48.205|48.27|48.85|49.045|48.96
01139|16078|/equities/franklin-electric|R2000GROWTH|101.42|100.27|100.1|101.05|100.52|100.585|101.8123|102.4725|101.74|101.37|103.52|103.4|100.86|99.65|99.42|99.52|98.72|96.965|97.84|98.03||99.75|98.62|96.07|93.63|99.4|97.64|96.2874|95.81|94.73|94.54|95.41|95.07|94.215|96.17|95.38|95.78|95.48|95.03|96.0275|95|93.305|92.98|92.6|92.4849||92.98|91.49|92.21|91.45|92.365|92.44|93.02|93|94.545||96.41|96.755|97.32|96.55||96.48|94.99|95.25|95.39|94.54|95.42|94.93|90.785|91.53|91.31|91.56|91.03|89.905|90.06|89.89|88.765|87.95|88.13|87.65|88.68|89.24||88.78|88.7|88.855|88.66|88.47|89.68|89.14|86.74|86.4|86.13|85.82|86.61|86.63|86.975|85.47|84.32|84.71|84.2|83.715|83.995|83.95|82.61|84.07|84.65|84.53|85.475|87.61|86.79|86.055|87.82|88.08|89.81|88.42|88|88.78|88.151|89.03|88.63|88.7|89.67|88.99|88.64|89.99|89.7|89.63|90.94|91.35|92.25|91.32|91.68|90.7|91.33|92.33|92.33|91.71|93.06|92.31||97.01|96.6|97.62|96.27|96.675|94.8|94.555|94.05|93.9461|93.09|92.06|92.66|93.56|94.03|94.39|95.47|95.765|96.54|95.53|97.23|95.64|95.695|96.335|97.55|97.27|96.53|96.15|98.34|93.21|104.88|105.35|105.53|104.9625|105.21|103.8|103.515|104.18|104.18|103.005|100.25|100.611|99.66|100.88||101.78|102.17|100.05|99.33|98.21|97.93|97.63|98.89|98.96|99.77||99.65|96.277|98.44|98.54|97.92|97.67|98.015|96.5|94.25|93.22|92.72|90.47|89.99|92.99||92.1001|91.46|90.94|92.73|92.875|93.08|91.6|91.3|90.735|90.89|90.7228|91.22|91.59|92.55|92.81|93.68|92.51|94.7933|89.6|88.675|89.09|87.82|87.24|88.58|89.25|88.58|88.165|88.03|88.6|88.27|88.44|87.885|88.65|88.52|86.04||86.46|87.03|89.1|92.3929|92.67
01140|1156199|/equities/cerence-inc|R2000GROWTH|14.27|14.5|14.354|15.13|14.79|14|13.92|14|13.83|13.93|14.41|14.67|14.83|14.5|14.6|14.03|14.11|14.412|14.49|14.9555||15.55|15.37|15.42|15.2|16.22|15.7975|15.52|15.765|18.55|19.68|19.73|19.68|19.99|20.49|20.29|20.58|20.71|20.58|20.31|19.58|18.67|18.77|18.1|18.32||18.98|18.84|18.94|19.195|18.85|18.38|18.16|18.03|19.01||19.61|19.79|19.64|19.45||18.56|17.72|17.53|17.58|17.26|17.33|17.15|15.76|15.9|16.33|16.82|16.51|16.58|15.895|17.485|17.03|17.23|17.741|16.51|15.51|16.85||16.69|16.66|17.2|17.24|17.6001|18.2138|16.91|16.24|15.72|16.15|16.39|16.41|16.34|15.91|15.09|14.47|14.99|14.82|14.96|15.08|15.49|16.53|16.42|16.25|16.42|16.95|17.27|17.18|17.46|17.65|17.67|17.77|17.3905|18.09|18.162|18.55|18.77|19.7318|20.2147|20.28|20.13|19.88|20.46|20.7442|21.03|21.48|20.62|20.65|21.01|21.68|22.03|22.515|22.88|23.15|23.8914|24.92|25||25.54|25.83|25.57|25.19|25.33|25.09|25.12|24.92|24.85|24.81|23.85|24.13|24.825|25.81|25.6|25.39|25.305|25.8|23.71|25.55|26.07|26.235|26.28|27.29|27.22|26.54|25.67|24.82|24.555|24.67|24.94|25.69|26.525|26.435|27.03|26.7|28.36|28.62|28.365|28.712|28.77|28.0035|28.74||28.73|28.83|28.43|27.95|27.71|27.7|27.81|28.46|32.015|34.56||32.16|31.33|31.67|31.7301|29.63|29.62|30.0167|29.15|27.93|27.77|28.56|27.65|27.78|27.75||25.3|24.93|24.91|25.03|24.245|24.24|24.83|24.14|23.94|23.56|23.0377|22.84|22.7|22.94|26.21|25.7234|25.02|25.4|25.01|25.38|25.25|25.18|25.14|25.16|25.8|25.815|25.84|26.1|26.67|26.66|26.45|26.6|26.38|26.5|25.0153||26.25|26.09|27.19|27.42|26.75
01141|942650|/equities/nevro-corp|R2000GROWTH|13.56|13.54|13.69|14.1|14.21|14.86|15.025|14.45|13.82|13.36|13.54|14.13|14.35|14.545|15|15.11|15.1|14.31|16.45|16.96||16.38|17.03|16.27|16.27|16.88|16.92|16.67|17.02|16.45|15.87|16.15|16.44|16.43|16.62|17.47|17.45|17.84|18.21|18.37|18.3|17.8|18.04|17.77|17.98||17.81|18.62|19.99|20.405|19.32|18.85|18.92|19.125|20.65||21.4|21.89|21.8348|21.34||21.06|20.02|20.93|21.68|21.31|21.55|21.175|19.74|19.42|20.03|19.41|18.83|18.53|18.31|18.58|17.08|16.39|16.43|15.985|15.905|16.09||16.16|16|16.47|16.42|16.58|16.96|15.7|14.74|14.79|15.57|15.97|16.25|15.87|15.32|13.98|14.02|14.23|14.07|14.38|14.99|15.09|15.65|15.6201|16|16.46|16.62|16.65|16.665|15.905|16.46|17.21|17.42|17.32|17.73|17.67|17.76|18.75|18.78|19.2|19.15|18.69|18.78|18.49|19.17|19.51|19.5|19.64|19.83|20.085|20.29|20.09|19.52|20|19.825|19.63|19.57|20.01||20.09|20.025|20.07|19.4|19.28|19.01|18.79|18.295|17.88|18.18|18.72|18.7|19.45|19.46|19.425|19.34|19.93|19.46|19.05|19.9|20.41|19.46|18.445|24.24|24.45|23.98|24.06|23.39|23.435|23.3921|23.53|22.87|23.14|24.235|23.65|24.12|24.53|24.98|24.54|23.93|23.925|24.1|24.61||25.31|25.23|25.38|25.26|24.81|24.49|24.87|25.225|24.9|24.57||24.66|23.97|23.925|23.665|23.2|22.41|22.645|22.2|22.12|27.32|27.2|27.05|26.57|25.975||26.05|25.821|26.38|26.94|27|26.83|26.785|27.18|27.54|27.78|26.84|26.89|27.62|26.87|26.4|26.93|26.77|26.98|26.62|28.105|29.07|30.27|32.485|32.66|32.87|33|30.0605|37.09|36.065|36.62|35.88|35.66|35.61|34.82|33.93||34.54|35.21|35.14|34.91|35.81
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|412.71|412|411.52|407.765|404.95|403.26|415.335|412.18|405.977|402.63|418.47|412.7|413.19|411.77|408.33|411.41|407.275|397.16|394.8|397.42||392|389.525|387.78|391.67|387.2|386.62|371.305|361.7439|358.51|355.64|353.81|350.55|351.925|351.81|350.65|355.81|357.565|357|359.59|362.7|366.1|370.05|377.32|379.15||377.12|370.38|374.48|377.145|374.66|373.1|369.015|356.96|355.05||354.675|353.99|352.44|353.89||356.73|356|354.77|360.13|356.49|352.69|351.56|359.87|353.99|353.21|353.816|358.25|356.83|363.25|364.77|368.8|362.54|361.65|362.085|365.96|369.06||363.91|363.47|361.12|361.215|362.05|366.74|369.665|363.4|362.5|363.41|364.42|366.5|372.085|367.79|362.11|362.79|360.22|360.735|359.98|354.25|353.38|350.58|356.06|360.24|364.1291|365.01|365.07|362.95|356.79|360.32|360.92|364.78|354.53|350.1|346.75|343.51|341.93|339.9605|340.83|342.49|340.52|338.94|342.39|339.72|338.795|338.36|337.29|334.61|331.46|331.86|323.8|312.53|309.18|311.16|310.825|312.375|310.925||316.095|317.21|318.51|310|316.14|314.5585|310.06|307.45|309.24|311.6|314.47|313.99|314.67|312.95|314.6535|311.67|307.62|303.57|297.36|298.985|294.876|282.4911|296.03|302.2|300.63|300.7|298.3|307.08|313.54|318.45|316.21|318.34|317.95|314.81|308.46|303.69|305.03|305.66|306.5|302.6|303.54|307.47|306.997||309.385|304.54|296.95|288.16|288.035|287.57|290.79|288.09|287.94|287.4175||289.11|291.56|287.53|287.21|284.3601|282.94|280.77|275.27|283.89|285.38|280.97|275.02|273.2|279.765||281.25|279.16|275.56|268.69|272.6|274.36|274.2|276.08|278.3|279.89|276.93|276.73|281.875|281.76|283.47|282.42|273.37|279.77|269.84|272.395|272.73|267.93|268.64|273.06|271.61|267.615|271.52|265.93|265.49|270.82|271.555|265.63|263.15|256.935|253.92||251.37|248.75|249.41|258.035|254.79
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|95.88|94.42|93.76|93.47|93.1|92.06|93.19|93.13|90.955|91.32|90.94|89.7|88.888|90.08|90.56|90.85|91.02|90.48|90.0275|90.065||84.45|89.49|88.62|87.22|87.92|87.1|86.63|87.02|85.74|85.765|85.44|84.805|85.33|85.81|85.24|84.71|84.5601|84.62|85.0554|84.84|83.6047|83.5|82.84|83.315||84.26|82.8|82.81|82.17|80.81|80.04|80.905|81.87|84.47||85.35|85.39|85.265|85.535||85.58|85.04|85.95|86.225|86.2644|85.57|86.59|85.89|83.81|83.53|83.27|83.62|84.13|84.14|83.25|80.9|79.47|79.47|79.16|79.2|79.5||79.275|79.685|80.04|79.77|80.5101|81.47|80.03|77.96|77.38|77.5601|76.67|78.82|78.8|77.31|74|74.51|74.29|73.81|72.97|73.27|74.96|74.17|75.33|75.6|76.7|78.69|78.24|76.86|76.56|76.655|77.11|75.785|75.62|75.74|74.8|73.395|74.025|74.36|75.82|77.88|76.68|76.68|77.27|77.41|79.5|82.02|82.17|81.67|82.5|80.9|80.865|78.4|78.12|78.2|79.94|79.91|78.89||78.76|78.19|79.35|78.8|79.43|79.5|79.57|80.88|80.235|79.6|78.57|79.05|78.8125|79.42|78.8|78.135|78.13|79.58|79.0001|79.125|80.46|80.43|80.72|80.52|79.32|77.16|81.5401|83.85|85.33|86.24|87.58|85.04|84.98|84.51|86.5|85.635|85.78|86.8|87.955|86.87|86.6666|86.13|87.52||88.28|87.69|86.31|86.24|86.03|85.03|85.49|85.89|85.315|86.46||86.49|86.43|85.92|87.02|91.92|91.42|91.7|92.16|91.64|91.78|91.59|89.21|90.035|91.83||91.86|91.62|92.49|92.195|93.2|94.05|93.87|94.23|94.54|94.05|93.35|93.09|92.42|91.0472|90.25|89.68|88.37|88.51|88.42|88.07|86.66|86.23|86.12|87.62|88.18|87.55|86.53|85.67|85.18|84.63|84.17|84.72|84.0201|82.93|81.01||81.285|81.015|80.56|80.89|81.21
01144|1088200|/equities/sonos-inc|R2000GROWTH|17.78|18.475|18.47|18.58|18.61|18.94|19.035|18.765|18.68|18.64|18.97|18.85|18.875|18.64|18.4|18.35|18.16|18.33|18.315|18.15||18.46|18.805|18.285|17.6701|18.21|18.125|18.0225|17.98|15.7|15.56|15.49|15.535|15.57|15.9113|16.15|16.215|16.19|16.125|16.55|16.43|15.655|15.3|15|15.665||16.305|16.36|16.51|16.391|16.18|15.57|15.7|15.69|16.54||17.12|17.315|17.335|17.16||17.07|17.04|16.94|16.995|16.83|16.99|16.85|16.43|16.31|15.855|15.88|15.69|15.8|15.51|15.5|14.95|15.04|14.975|14.46|14.2108|14.075||14.15|13.78|13.66|13.2301|11.5432|11.23|10.97|10.49|10.35|10.245|10.51|10.1|11.24|11.09|10.73|10.35|10.35|9.97|9.78|9.89|9.84|10.835|10.91|11.18|11.09|11.33|11.22|10.915|10.8221|11.41|11.85|12.11|12.11|12.34|12.32|12.46|12.705|12.7|12.71|12.51|12.44|12.56|12.6809|12.81|12.9|13.17|12.78|12.8|12.92|13.12|13.085|13.19|13.17|13.2|13.125|13.295|13.29||13.48|13.645|13.695|13.57|13.55|13.445|13.555|13.77|13.77|13.7325|13.55|13.785|13.85|13.95|13.69|14.025|14.605|15.205|15.43|15.705|16.185|16.325|16.71|16.885|17.025|16.94|17.01|16.8|16.53|16.1|16.06|16.27|17.245|17.22|16.91|16.945|17.09|16.91|16.74|16.2|15.945|15.62|15.76||16.24|15.99|15.585|15.495|15.23|14.95|15.11|15.5|15.75|15.995||16.12|15.51|15.585|16.12|15.85|15.52|15.81|15.8|15.35|14.6|14.335|14.27|14.48|14.51||14.2973|14.2|14.47|14.85|14.85|15.1|14.985|15.1|15.11|15.26|15.4201|15.68|20.9424|21.53|21.4|21.33|21.0751|21.2099|20.792|20.95|20.6735|20.48|20.28|20.28|20.28|20.2018|20.29|20.25|20.23|20.21|20.14|20.465|20.195|20.06|19.64||19.52|19.67|19.61|19.13|19.03
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|5.575|5.505|5.56|5.8273|5.6697|5.83|6.11|5.725|5.69|5.82|5.39|5.9225|5.89|5.785|5.81|5.3|5.155|5.025|4.99|5.19||5.2097|4.855|4.805|4.73|5.12|5|4.67|4.44|4.11|3.6907|3.86|4.04|3.95|4.335|4.545|4.62|3.8|3.545|3.34|3.08|3|3.03|3.145|3.18||3.275|3.1|3.05|2.95|2.98|2.87|2.98|3|2.8762||2.995|3.14|3|2.995||2.96|2.73|2.78|2.8|2.82|2.95|3.01|2.6|2.5|2.44|2.97|3.0087|2.76|2.76|2.5999|2.31|2.36|2.46|2.46|2.475|2.373||2.28|2.235|2.39|2.08|1.895|1.86|1.75|1.59|1.615|1.775|1.91|1.9|1.96|1.98|1.54|1.43|1.38|1.4|1.37|1.38|1.395|1.45|1.525|1.555|1.51|1.56|1.58|1.605|1.55|1.525|1.77|1.75|1.65|1.6788|1.605|1.53|1.585|1.66|1.78|1.82|1.93|2.02|1.9125|1.95|1.955|2.07|2.07|2.07|2.17|2.17|2.1|2.14|2.06|2.03|2.075|2.15|2.25||2.22|2.18|2.225|2.26|2.27|2.22|2.23|2.32|2.24|2.35|2.47|2.45|2.51|2.6|2.94|3.0749|2.89|2.87|2.89|3|3.2086|3.12|2.97|2.9515|2.83|2.77|2.9|3.195|3.46|2.765|6.9|6.97|6.91|6.51|6.44|6.825|7.08|7.27|7.1815|6.79|6.71|6.55|6.87||6.89|6.65|6.63|6.66|6.47|6.43|6.54|6.8102|7.22|8.18||8.905|8.7701|8.98|9.16|8.7815|8.82|8.53|8.5002|8.22|7.62|6.4568|5.67|5.63|5.57||5.9|5.85|6.23|6.64|6.02|5.37|5.1772|5.42|5.2|4.66|4.4701|4.62|4.82|4.69|4.63|4.48|4.25|4.32|4.28|4.39|4.36|4.395|4.43|4.58|4.9|4.91|4.8001|4.57|4.66|4.87|4.87|4.97|4.84|4.66|4.5019||4.67|4.75|4.84|5.4|5.9615
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.47|1.49|1.53|1.53|1.51|1.61|1.65|1.63|1.71|1.71|1.85|1.85|2.05|1.96|1.9|1.72|1.76|1.85|1.83|1.98||2.05|2.0801|2|1.95|2.05|1.93|1.92|1.75|2.405|2.4|2.46|2.48|2.48|2.56|2.6|2.67|2.625|2.68|2.72|2.63|2.47|2.42|2.5|2.6||2.71|2.72|2.86|2.96|2.89|2.8809|2.882|2.88|3.04||3.18|3.23|3.25|3.18||3.2025|3.11|3.16|3.365|3.28|3.355|3.46|3.08|3.13|3.11|3.15|3.1141|3.25|3.185|3.28|3.11|3.05|3.105|3|2.98|2.96||3|3.02|3.2|2.9411|2.83|2.97|2.69|2.48|2.43|2.61|2.85|2.89|2.91|2.65|2.55|2.323|2.29|2.14|2.24|2.28|2.38|2.42|2.25|2.3|2.4|2.45|2.475|2.34|2.31|2.33|2.485|2.35|2.245|2.305|2.37|2.39|2.43|2.58|2.61|2.475|2.425|2.31|2.22|2.25|2.46|2.69|2.59|2.65|2.6303|2.51|2.4|2.5039|2.45|2.88|2.6|2.63|2.7||2.38|2.3|2.28|2.23|2.13|2.07|2.045|1.99|1.98|1.99|1.95|2.025|2.22|2.33|2.25|2.37|2.4185|2.39|2.41|2.57|3.13|3.1|2.95|3.11|2.85|2.5|2.41|2.37|2.45|2.47|2.73|2.865|2.92|2.82|2.725|2.83|2.87|2.66|2.48|2.1425|2.01|1.93|2.1||2.1|2.07|1.97|1.9|1.8|1.8|1.77|1.89|1.9|1.95||2.06|2.09|2.05|1.92|1.82|1.77|1.805|1.85|1.73|1.645|1.62|1.49|1.55|1.63||1.58|1.55|1.65|1.72|1.75|1.76|1.78|1.75|1.74|1.655|1.68|1.76|1.82|1.675|1.56|1.35|1.08|1.15|1.15|1.12|1.07|1.05|1.03|1.05|1.1|1.1|1.1|1.18|1.21|1.18|1.2|1.1501|1.13|1.1728|1.08||1.07|1.03|1.08|1.06|1.03
01147|1010718|/equities/appian-corp|R2000GROWTH|35.04|36.095|35.71|35.63|35.2|35.9|35.9874|35.2|33.47|32.27|35.01|34.69|34.71|33.22|32.93|31.63|31.79|32.23|32.3109|35.62||36.43|35.19|31.86|31.26|33.11|32.78|31.91|31.715|31.42|30.87|31.85|32.32|32.55|33.915|33.7|33.64|33.36|33.74|33.7217|32.25|31.64|31.69|31.59|32.47||33.59|34|33.4|33.73|33.5|33.15|32.88|33.07|35||37.55|38.61|38.64|39.2692||39.22|37.8041|37.895|38.905|37.64|37.31|37.07|34.54|35.7|35.6401|35.3838|36.18|37.745|37.32|37.24|36.13|35.95|35.97|35.11|35.51|35.6||35.9|36.0613|36.62|36.28|36.37|38.07|37.18|35.387|35.325|35.42|36.93|37.85|37.08|38.2|39.99|38.41|38.57|39.2|39.67|39.16|40.17|40.84|39.71|40.84|41.77|41.778|42.04|41.375|41.185|41.455|42.34|42.8|41.46|40.3477|41.1|42.1|42.12|44.05|45.0128|42.45|42.27|42.21|42.18|42.5301|42.75|44.26|44.38|45.455|44.96|45.935|46.65|47.57|49.74|51.565|48.18|48.7827|48.77||48.8|47.875|47.56|46.22|46.67|45.62|45.6|46.33|46|45.49|43.81|44.56|45.8|47.39|47.05|46.956|46.81|47.5|47.09|47.3201|46.25|47.31|47.27|50.6|49.9|48.65|47.005|47.95|48|47.665|48.13|47.94|50.83|50.85|50.195|49.95|50.59|49.64|50.06|48.12|48.02|46.3|47.2319||47.27|47.44|47.5|47.013|46.17|45.97|47.01|47.38|48.22|50.7||51.9|51.505|52.16|49.9|48.65|47.58|45.02|45.9|43.81|43.535|44.66|41.785|41.15|40.83||40.15|40.065|39.89|40.37|39.0783|38.88|37.52|35.58|35.28|35|35.02|35.9|35.89|34.425|33.93|33.89|32.82|35.0001|36.31|37|35.77|35.7161|35.58|35.76|37.54|39.61|39.6|39.76|40.26|40.19|39.76|40.81|40.19|40.23|40.225||40.49|40.445|43.19|43.01|42.58
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|26.52|26.82|26.7|28.6207|28.14|28.53|29.04|27.84|27.54|27.39|27|26.06|25.97|26.59|24.2712|22.8|22.5|23.065|22.34|22.64||22.69|33.59|31.21|29.96|30.68|29.74|28.46|27.81|26.92|25.54|25.9712|26.855|27.14|27.18|28|28.25|27.625|28.69|28.15|27.58|26.38|26.25|26.41|27.01||28.13|27.63|27.58|27.6401|27.66|27.27|28.21|28.28|29.85||29.85|30.33|30.51|30.35||30.69|30.96|31.07|31.95|30.87|31.68|33.99|29.3|27.98|28.41|28.22|27.58|27.97|27.79|27.33|25.31|25.5|27.26|25.31|26.17|25.8635||26.18|25.59|24.712|24.98|24.35|25.31|23.83|20.93|21.315|21.55|21.64|22.215|23.02|25|20.9|19.1413|20.12|20.3601|20.41|20.295|20.72|21.75|21.79|22.32|24.1505|25.86|26.28|24.7401|25.39|25.42|26.09|25.54|25.13|24.475|24.88|25.63|25.8|27.29|27.31|26.63|26.84|26.77|26.205|26.73|25.92|29.42|28.67|28.97|28.98|27.9145|27.12|27.19|28.43|28.7061|28.65|28.89|28.78||29.29|29.7|29.86|30.03|29.45|29.19|28.84|28.92|28.315|28.75|27.88|28.26|27.96|27.94|28.58|28.88|29.75|30.67|29.86|30.44|30.11|28.08|28|28.94|29.42|28.425|27.6725|28.46|27.775|26.42|24.9604|25.19|26.75|26.07|25.34|25.06|25.4|25.05|27.46|24.8915|23.89|21.39|19.86||19.7507|18.45|20.42|20.21|21.74|21.93|21.51|19.505|21.2601|25.365||24.9901|24.63|24.46|26.1|24.855|23.34|21.38|20.65|21.08|21.73|21.5|21.88|21.2|20.15||20.12|20.44|20.32|21.18|20.92|20.395|20.24|19.64|19.7|19.8301|20.8|22.12|23.075|23.8901|24.03|23.35|34.03|34.48|34.4|34.44|33|31.23|30.34|31.29|32.92|32.76|33.88|33.57|34.11|35.36|41.225|41.86|42.77|42.5644|40.72||38.98|38.49|40.6|40.51|41.95
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|141.86|142.575|142.16|144.16|140.22|144.38|142.22|142|140.705|141.14|141.05|142.63|141.29|144.57|127.04|125.6|124.41|125.23|124|124.79||130.8|127.91|122.035|120.19|122.22|117.4|115.45|116.65|115|114.27|118.33|116.3|116.5|117.72|111.43|110.18|114.82|118.69|125.5|126.17|123.025|127.01|124.01|127.32||132.28|126.41|126.745|126.93|129.04|130.76|132.2988|129.75|134.48||136.2|137.83|137.92|134.91||134|130.65|129.84|130.22|129.2|128.38|129.95|116.83|121.09|122.6861|121.2896|121.54|121.69|125.04|132.04|129.3286|125.8901|125.995|125|130.33|131.59||127.49|124.86|124.97|122.61|119.91|124.89|118.71|113.99|112.65|114.98|115.7401|114.88|119.23|121.7764|117.56|111.825|115.27|114.4|109.48|145.82|146.65|149.23|148.05|150.11|154.22|159.86|155.56|158.13|155.67|156.41|156.9201|155.22|149.22|144.82|146.51|149.63|159.52|166.36|169.02|165.59|164.02|162.55|167.25|163.78|164.39|168.66|170.31|170.9|169.3|172.815|169.33|173.75|174.66|174.57|173.54|177.895|178.42||180|177.1464|175.73|169.82|167.7|162.74|164.84|163.75|161.825|161.93|160.02|161.7|160.3654|162.7|166.57|163.52|164.5|167.02|159.11|161.63|167.01|166.645|169.73|175.98|172.63|166.53|157.2|160.38|161|162.9|163.95|165.39|169.3001|166.4|159.08|159.56|161.5|160.65|159.76|154.8|149.34|146.74|152.49||157.1|157.18|153.74|151.51|150.65|148.76|147.01|148.9782|146.5|141.46||141.77|138.165|136.04|141.04|131.765|129.08|128.685|124.775|117.68|117.515|113.71|106.66|109.6001|111.29||108.31|108.92|111.44|115.665|115.63|114.03|114.97|111.51|111.46|113.18|112.33|115.5613|120.33|124.53|127.18|121.924|111.76|116.48|121.93|125.1444|129.1169|127.73|125.47|128.508|128.83|126.74|125.041|123.9|127.195|126.59|126.63|125.26|117.01|111.05|105.895||106.395|106.8401|113.33|120.97|123.15
01151|1153169|/equities/progyny-inc|R2000GROWTH|35|35.11|35.21|36.05|35.64|35.18|34.88|33.85|33.55|34.43|35.3|35.63|35.02|33.07|40.09|38.8|37.24|36.6|39.7|40.22||40.66|40.54|40.17|39.9975|40.37|40.27|39.705|39.73|38.63|37.79|38.075|37.31|38.05|37.93|36.87|37.52|37.41|37.74|37.45|37.49|37.06|37.35|37.55|37.8808||37.97|37.535|37.2895|37.25|36.035|35.485|35.48|36.06|36.44||37.16|37.69|37.41|37.54||37.7|36.75|36.27|35.52|34.19|34.46|35.72|34.44|35.32|35.67|36.06|35.83|35.63|34.78|34.55|34.13|34.09|33.79|33.81|33.69|33.5||33.04|32.29|32.24|30.96|31.39|31.78|31.47|29.76|29.54|29.44|29.46|31.02|30.75|31.1|29.84|30|30.59|30.255|29.595|29.97|30.92|31.6|31.09|31.295|31.28|31.82|32.02|32.28|32.395|32.44|33.37|33.64|32.95|33.005|32.56|32.72|33.11|33.51|33.99|34.275|34.02|33.01|32.8908|32.94|33.25|34.53|34.14|33.96|34.07|34.86|34.87|36.58|36.11|36.3|36.45|37.17|36.72||37.211|37.205|37.65|36.3906|36.67|36.45|35.86|36.68|36.265|36.64|37.325|37.315|38.17|38.375|37.86|37.49|37.67|37.95|38.75|39.99|41.79|40.22|40.1701|40.95|40.695|39.7|39.32|39.37|39.115|39.0178|39.93|40|39.71|39.91|38.7|38.53|38.52|38.21|37.43|37.12|37.01|36.68|37.72||38.2517|39.04|37.91|36.88|36.99|36.43|36.4572|37.36|37.84|38.25||38.55|38.68|38.61|39.025|38.24|40.17|40.19|40.22|40.1|38.64|38.0772|36.68|36.99|37.19||37.115|36.39|37.15|37.9|37.53|35.55|35.04|34.85|35.27|35.92|35.85|36.03|37.25|35.75|34.25|33.74|33.065|33.25|32.76|32.99|32.8354|32.6025|32.09|32.39|34.25|34.04|33.52|32.3|32.081|32.215|32.04|32.17|31.65|31.375|30.725||30.54|30.5|31.12|30.89|31.12
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.33|0.33|0.3217|0.33|0.11|0.3|0.34|0.11|0.3325|0.35|0.35|0.36|0.35|0.3|0.36|0.37|0.36|0.11|0.37|0.11||0.33|0.3136|0.11|0.305|0.3018|0.3|0.3|0.3|0.3|0.3|0.11|0.3|0.3|0.3|0.3|0.3|0.3|0.11|0.3|0.3|0.301|0.16|0.3|0.11||0.33|0.33|0.315|0.11|0.33|0.33|0.31|0.305|0.11||0.3|0.11|0.11|0.11||0.11|0.11|0.3|0.3|0.28|0.3|0.27|0.27|0.27|0.24|0.24|0.24|0.22|0.18|0.18|0.18|0.2|0.18|0.11|0.11|0.18||0.2895|0.3|0.28|0.28|0.27|0.27|0.27|0.18|0.27|0.27|0.25|0.24|0.18|0.24|0.23|0.11|0.24|0.25|0.25|0.18|0.17|0.15|0.15|0.19|0.165|0.15|0.13|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.0701|0.0701|0.0701|0.14|0.12|0.12|0.11|0.12|0.12|0.13||0.085|0.06|0.1201|0.13|0.1052|0.1|0.1201|0.1|0.105|0.105|0.1001|0.14|0.13|0.2221|0.2221|0.2301|0.2301|0.2301|0.33|0.245|0.25|0.32|0.3|0.35|0.33|0.3|0.43|0.45|0.41|0.3|0.45|0.4|0.45|0.33|0.31|0.2|0.41|0.45|0.1667|0.4|0.29|0.35|0.4||0.4|0.38|0.3|0.3|0.17|0.305|0.25|0.62|0.8|0.8||0.81|1.05|1.1|1.02|0.75|0.9785|0.94|0.9|0.89|0.57|0.65|0.71|0.21|0.2||0.65|0.89|0.9|0.82|0.9|0.8|0.8|0.5|0.4|0.455|0.02||1.25|1.23|1.26|1.23|1.1|1.12|1.11|1.29|1.27|1.28|1.23|1.32|1.35|1.49|1.5|1.49|1.5|1.54|1.51|1.53|1.46|1.419|1.35||1.39|1.43|1.47|1.45|1.5
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|190.21|186.03|185.015|184.07|182.7|180.52|184.83|183.52|182.76|180.39|183.75|190.375|189.47|187.1|187.85|186.93|187.18|186.35|184.47|186.04||187.54|185.68|182.5959|180|187.11|184.235|180.87|181.265|179.9|178.6202|180|176.87|176.32|178.655|177.09|176.89|173.73|174.79|175.825|176.52|170.94|168.64|166.37|167.345||167.695|165.39|165.5476|163.5|164.445|164.47|166.07|166|169.37||172.525|172.7|173.785|173.815||172.135|170.91|170.84|173.0909|172.3|170.72|172.3|166.035|165.37|165|163.72|162.19|162.55|163.2|165.44|159.73|156.5|155.47|157.35|162.64|161.88||161.05|160.67|161.41|161.85|160.31|162.79|164.46|160.48|158.165|156.81|157.925|156.135|155.25|155.73|153.13|152.445|150.64|149.59|150.065|151|151.82|153.065|153|153.19|155.76|159.255|160.64|159.55|159|160.14|158.21|158.01|154.74|153.02|153.61|152.49|152.73|153.3351|154.24|155.89|154.47|153.91|154.45|153.76|152.75|153.18|154.37|155.76|155.36|156.43|155.335|158.71|157.96|156.28|155.01|155.245|153.38||155.06|154.16|153.9|153.102|153.8|152.29|151.23|148.98|146.32|144.905|142.66|143.62|148.17|150.49|150.83|151.18|148.86|141.55|138.38|140.625|141.06|140.395|144.72|143.92|143.71|142.79|141.68|143.43|142.5|142.58|143.14|144.37|144.43|144.82|143.71|141.745|143.895|146.44|146.33|143.1|142.44|140.32|142.11||144.14|143.84|141.49|141.06|140.08|137.02|136.68|135.93|134.83|134.74||134.52|134.12|134.13|136.2|134.3|133.35|133.4262|132.34|128.32|126.56|126.09|122.315|122.235|127.34||125.75|125.18|124.47|126.56|128.08|128.72|128.72|127.8846|126.72|128.4|127.46|126.57|126.81|128.22|128.3|129.24|127.19|132.65|130.66|132.18|134.743|131.72|131.42|135.18|136.76|136.82|136.16|134.7625|135.85|135.05|133.06|131.66|133.29|132.38|128||128.79|130.945|134.37|139.93|139.07
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|208.06|204.03|202.98|209.755|207.8989|206.25|209.54|206.81|204.595|203.75|205.5|207.205|208.04|207.98|211.48|210.38|210.8734|208.13|205.99|207.585||216.26|220.361|213.54|212.02|217.04|203.555|195.09|207.2|209.07|207.61|207.37|209.75|208.65|217.86|212.925|211.38|205.37|203.13|206.13|204.76|201.11|201.36|199.38|198.23||200.1|205|207.155|204.29|204.28|204.375|205.94|208|220.64||222.82|222.52|221.53|222.83||224.09|224.14|220.615|222.665|221.41|229.515|227.65|208.415|211.03|213.27|213.51|213.01|214.48|215.31|216.75|208.32|204.69|208.9|206.39|207.43|206.68||205|204.67|207.02|206.74|202.455|218.98|210.84|199.8|198.37|198.5|199.94|199.99|201.92|205.53|198.695|186.29|189.25|184.47|185.13|186.14|178.395|182.65|198.88|204.23|206.1|212.29|215|214.95|210.05|207.83|216.74|217.52|208.57|206.8|207.96|211.745|213.84|216.875|228.71|218.34|221.56|220.975|221.83|222.195|222.5|225.73|224.21|225.49|222.98|222.46|218.35|218.77|220.94|218.3|218.81|224.2|225.875||231.7601|228.885|223.86|220.3006|219.84|214.49|216.94|216.17|217.96|218.0301|215.4998|218.47|218.64|222.33|222.44|218.64|219.89|218.285|218.38|220.235|219.84|221.98|222.5|218.405|219.175|216.22|218.53|218.125|217.29|228.06|231.225|241.17|245.38|244.43|240.88|240.93|248.025|249.02|245.27|241.1|238.97|235.5|237.705||236.585|236.95|239.93|234.44|228.67|228.17|226.3801|222.53|222.8675|220.7||219.375|220.19|219.5|226.91|223.33|224.82|225.78|222.285|211.68|208.44|207.39|204.88|207.32|211.67||206.085|197.53|201.77|202.21|202.08|203.82|204.2|196.59|195.5|196.41|198.25|201.4|203.1|198.43|196.49|191.745|186.72|190.84|190.15|194.6|191.61|184.03|184.79|186.34|203.19|201|201.36|200.88|204|200.96|204.86|202.71|200.21|199.36|191.56||192.975|192.5|200.73|206.01|208.43
01155|1096077|/equities/arvinas-holding|R2000GROWTH|42.4|44.22|43.74|44.78|45.0059|45.36|46.53|45.8|45.6|45.48|46.09|46.505|45.89|45.65|45.92|46.665|45.78|46.15|46.68|49.28||50.73|49.59|46.35|47.2064|49.69|48.75|47.46|47.31|46.575|44.65|42.62|42.62|39.265|38.515|36.53|36.4696|37.03|35.802|36.11|35.85|35.51|35.415|36.13|35.985||38.01|37.59|38.11|38.96|38.65|39.58|40.6|40.205|39.25||41.06|41.42|40.82|40||37.6025|36.8|36.41|35.5|35.37|35.655|34.66|31.72|32.37|32.26|32.869|29.685|24.11|22.34|23.59|21.67|21.7|24.52|23.1|22.17|21.58||20.99|20.28|20.51|20.5954|19.31|19.78|17.12|14.64|14.0244|15|16.01|16.87|16.8|16.72|16.14|15.09|14.92|14.26|13.57|13.94|14.38|14.56|14.33|14.7|15.14|15.26|16.36|16.5|16.5|16.95|18.9|19.03|18.53|18.28|18|17.75|18.52|18.58|19.14|19.565|20.38|20.77|21.22|22.44|22.96|23.78|24|23.965|23.89|25.2112|26.34|25.66|27.54|25.96|25.93|26.18|27.44||27.69|27.13|26.25|26.47|26.5|24.85|25.42|26.14|25.585|26.46|25.01|24.1779|24.16|24.295|24|24.01|23.85|23.51|22.45|22.7847|23.21|23.5|24.0501|24.04|22.42|21.84|21.68|22.25|22.91|23.26|23.18|23.11|24.44|24.18|24|24.11|23.7853|23.17|22.615|22.63|22.71|23.15|24.4||24.55|24.78|25.72|26.54|25.47|25.4|25.18|26.65|26.82|28.295||28.83|28.38|29.28|28.27|24.445|23.95|22.49|23.11|22.56|22.85|21.9|21.43|21.21|21.76||22.56|22.5|23.07|23.615|22.08|22.16|22|22.52|22.11|23.105|22.37|22.64|23.8|24.05|24.57|23.6|22.1|24.37|24.9|26.125|24.75|25.1|26.78|26.74|27.06|26.8701|26.89|26.65|26.96|27.115|26.43|26.3|26.09|25.77|27.15||27.64|28.08|27.59|27.13|26.505
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.98|52.98|52.38|52.48|52.48|52.04|52.32|52.2|52.16|52.12|52.16|52.35|52.34|52.33|52.29|52.27|52.3|52.2|52.15|52.16|52.16|52.25|52.215|52.26|52.11|52.04|52.02|52.12|52.055|52.24|52.19|52.21|52.19|52.35|52.5|52.46|52.44|52.38|52.42|52.46|52.5||52.5|52.5|52.47|52.44|52.38|52.38|52.34|52.41|52.41|52.36||52.37|52.41|52.4|52.41|52.27|52.24|52.24|52.16|52.05|51.99|52.055|51.99|52.02|51.97||51.928|51.87|51.845|50.6572|51.79|51.83|51.91|51.9|51.8986|51.86|51.9|51.88|51.92|51.9|51.86|51.86|51.77|51.88|51.81|51.91|51.9|51.9|51.89|51.94|51.91|51.92|51.93|51.95|51.93|51.9|51.915|51.995|51.95|51.75|51.81||51.81|51.74|51.77|51.78|51.71
01158|17169|/equities/steven-madden|R2000GROWTH|40.86|41.03|41.13|41.75|41.04|40.98|41.82|41.98|41.66|42.395|42.55|42.52|42.44|40.76|43.41|43.49|43.68|43.205|42.71|42.88||43.47|43.04|42.035|41.535|41.78|41.065|40.1|39.445|41.67|41.3642|41.82|41.41|41.88|42.92|42.37|41.77|42.12|41.785|42.1|41.52|41.29|41.075|41.215|41.28||41.4|40.78|41.14|40.83|41.16|40.315|39.83|40.84|41.79||41.85|42.675|43.21|43.19||42.53|42.92|42.63|42.65|41.93|41.83|41.03|39.69|39.7|39.265|38.615|38.09|38.41|38.79|38.7|37.8014|37.52|37.81|37.51|36.56|36.94||37.0086|36.55|36.23|36.42|35.64|35.94|34.92|33.07|32.705|33.43|32.65|33.88|34.23|34.135|32.54|31.56|32.175|31.91|31.59|32.225|33.1|33.19|32.77|33.16|33.02|32.87|32.23|32.2|31.52|31.34|32.31|32.05|31.25|31.01|31.03|31.01|31.125|31.53|31.71|30.87|30.69|30.82|30.35|30.74|30.8|31.37|31.6|31.34|31.63|31.48|31.32|32.01|33.41|33.29|33.473|33.43|33.85||34.58|34.49|34.38|33.82|33.71|33.16|33.49|33.27|33.74|34.07|33.93|34.06|34.465|34.5602|34.28|34.76|34.835|34.995|34.52|34.98|35.43|34.39|32.46|32.32|33.32|33.65|32.75|33.15|32.87|32.35|32.195|32.05|32.31|32.22|32.105|32.46|32.995|33.11|32.43|31.74|31.69|31.33|32.045||32.52|32.46|32.22|31.73|31.02|30.995|30.78|32.05|33.06|33.5||33.98|33.755|33.78|33.45|33.085|33.05|33.11|32.8|31.95|31.75|31.22|30.45|30.765|30.97||30.55|29.92|30.47|30.9|30.88|30.5|32.3|32.03|32.14|32.645|32.55|32.415|32.75|31.56|32.32|32.25|31.85|32.865|33.235|34.21|34.62|33.59|34.11|34.4|34.74|34.885|34.84|35.06|35.445|35.32|35.285|34.81|33.9|34.18|34.19||34.51|34.94|35.82|35.67|35.59
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|28.821|29.01|29.355|29.73|29.75|28.99|29.59|29.08|27.69|26.97|27.6|25.77|25.53|24.96|25.135|25.26|25.28|24.87|24.555|25.335||25.86|26.255|26.315|26.2|27.08|27.16|26.885|26.695|26.25|25.9|26.11|25.99|25.96|26.57|26.17|26.22|26.275|26.565|26.51|26.53|25.75|25.43|25.045|25.09||25.28|24.83|24.72|24.81|24.63|24.28|24.34|24.88|25.29||25.57|25.47|25.575|25.66||25.77|25.655|25.93|25.95|25.61|24.68|24.31|24.15|24.235|23.81|23.98|23.785|23.29|26.35|26.23|25.925|25.635|25.91|25.49|25.75|25.75||25.85|25.77|25.82|25.67|25.7|25.91|25.725|25.32|25.15|25.195|25.26|24.99|24.69|24.99|24.8|24.26|24.3|23.845|23.895|23.78|23.565|23.97|23.7266|24.02|24.52|25.13|25.13|25.01|24.805|25.175|25.44|25.27|24.945|25.05|24.645|24.4|24.17|24.07|24.13|24.06|24.21|23.96|23.91|23.99|24.47|24.57|24.42|24.775|24.92|25.01|25.175|25.3|25.47|25.635|25.79|25.85|26.005||26.38|26.4401|26.815|30.39|30.475|30.12|30.13|30.02|30.125|30.07|29.885|29.9414|30.09|30.24|30.3|30.23|30.24|30.21|30.25|30.7|30.1|30.2225|30.205|30.99|31|30.86|30.87|30.74|30.77|30.595|30.525|30.78|31.235|30.99|30.65|30.22|29.82|29.405|28.91|28.15|28.29|28.26|28.67||29.12|29.36|28.95|28.91|28.66|28.51|28.5|28.09|28.36|29.09||29.63|29.59|29.52|29.25|28.96|28.8|28.54|28.355|28.62|28.33|28.37|27.86|27.91|27.49||27.34|27.115|27.12|27.16|27.47|27.49|27.2846|26.655|26.67|26.36|26.28|26.38|27.075|26.7301|26.58|26.28|25.86|25.935|25.81|26.15|26.25|26.115|26.115|25.97|26.58|26.86|26.9|27.14|27.31|27.32|27.02|26.89|26.79|26.45|26.33||26.5672|26.5201|26.25|26.07|26.18
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.1331|15.0631|15.047|15.3216|15.1816|15.02|15.1278|15.1978|14.9797|14.7777|14.503|14.5434|14.5838|14.5892|14.921|14.7723|14.7185|13.9376|14.2769|14.3523||14.433|14.4653|14.0722|13.9376|14.0776|13.9214|13.8352|13.9322|13.9969|13.9591|14.0722|13.943|13.9753|14.3038|13.9914|14.1691|13.916|13.8999|14.0776|14.3415|14.1853|14.013|13.9053|13.916||14.1045|14.1368|13.9914|14.1153|14.1368|14.0937|12.6343|12.4226|12.5481||12.6343|12.7743|12.8874|12.979||12.9628|12.7711|12.7743|12.9036|12.6397|12.7258|13.2348|12.8282|12.7097|12.6181|12.505|12.3981|12.505|12.5212|12.5912|12.2088|11.988|12.2627|12.2977|12.5605|12.6558||12.5535|12.4458|12.4135|12.4296|12.295|12.4458|12.1711|11.6111|11.7403|11.8049|11.6891|11.6111|11.4603|11.5787|12.2088|12.0473|11.9665|11.9773|12.1281|12.2869|12.4027|12.4135|12.4835|12.6127|12.6666|12.7097|12.5266|12.462|12.2896|12.3919|12.5427|12.9359|12.7528|12.8012|13.0328|13.0463|13.1513|13.4098|13.5821|13.706|13.5337|13.6198|13.9053|13.8622|13.7868|13.9376|13.9968|13.8837|13.7814|14.1261|13.9753|14.0614|14.2149|14.3738|14.6377|14.7562|14.5515||15.6178|15.704|15.6878|15.4105|15.2355|14.9877|14.9662|15.2085|15.1331|15.1601|14.9824|14.9824|15.2624|15.2193|15.2247|15.4617|15.4455|15.5747|15.8009|16.0056|15.9055|16.1402|15.8279|15.8979|16.0056|16.1672|16.2372|16.7488|16.7757|16.8026|16.8403|16.8565|16.0594|16.0648|15.9248|15.9356|16.2102|16.3503|16.3179|15.8548|15.9086|15.7794|16.3664||16.7272|17.1527|17.0073|16.7057|15.9571|15.7929|15.8104|16.1025|15.8548|15.6448||15.4751|15.2893|15.494|15.1305|15.1116|15.2624|15.2258|15.6932|15.3297|15.1439|15.0954|14.6108|14.3792|14.6161||14.4869|14.5569|14.6592|15.0524|15.2355|15.2274|14.9877|14.6431|14.7831|15.1008|14.9743|15.1116|15.6825|15.6771|15.7686|16.4257|15.3378|15.6986|15.5209|16.1833|15.8979|15.8333|15.774|15.7417|15.6178|15.327|14.8369|14.9152|14.8585|14.8962|14.9931|14.8585|14.845|14.9016|14.5354||14.3307|13.9753|13.7598|13.776|13.6898
01161|15323|/equities/aci-worldwide|R2000GROWTH|31.7|31.19|31.185|31.52|31.88|31.75|31.85|31.2|31.22|30.82|31.69|31.85|31.4|30.63|30.98|30.79|30.61|30.02|29.981|30.31||30.82|31.075|30.36|29.64|30.45|29.72|28.93|29|28.87|28.79|29.07|29.572|29.99|30.78|30.43|30.38|29.96|30.2|30.37|30.26|29.33|29.18|29.44|29.16||30.18|30.14|29.51|29.47|29.3|28.94|29.275|29.51|30.01||30.38|30.43|30.44|30.35||29.71|29.68|29.67|29.91|29.4|29.235|29.49|28.1084|27.8536|27.72|27.28|26.87|27.12|27.25|27.22|26.69|26.43|27.11|26.43|25.09|24.76||25.75|25.56|25.61|25.605|25.48|25.96|25.95|25.7|25.68|25.47|24.32|24.02|23.9|23.03|20.62|19.83|19.68|19.685|19.56|20.21|20.16|20.57|20.2464|20.93|21.35|21.34|20.62|20.505|19.95|20.46|20.99|21.04|20.81|20.87|20.7|20.72|20.63|22.025|22.47|22.03|21.995|22.23|22.89|23.185|22.99|23.33|23.33|23.37|23.17|23.53|22.99|23.025|23.09|22.865|23.012|23.2|23.07||24.3|24.24|23.77|23.63|23.29|22.9354|23.1|22.77|22.56|22.5|22.4|22.6|23.205|23.38|23.3|23.31|23.4|23.29|23.185|23.795|23.46|22.585|22.56|22.835|22.91|22.76|22.58|23.045|23.13|23.025|23.12|23.94|24.21|24.11|24.015|23.735|23.8362|22.99|22.49|22.34|22.69|22.32|22.88||23|23.1|22.46|21.66|21.49|21.54|21.6|21.77|21.92|22.48||22.77|22.61|22.77|23.2|23.3665|22.91|23.21|23.75|22.82|22.91|22.81|22.56|22.14|22.72||22.88|22.8|23.21|23.85|23.89|24.28|24.025|23.92|23.96|24.94|24.74|24.39|23.87|23.64|23.9|24.09|23.11|24.58|24.5|25.11|24.6|24.215|23.94|24.11|24.7544|25.56|25.5516|25.72|25.79|25.815|25.41|25.55|25.5|26.0815|25.7||25.65|25.68|25.97|26.21|26.345
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|22.83|22.67|22.735|22.35|21.86|21.86|21.96|22.93|23.39|23.68|24.02|23.45|23.41|23.16|23.91|23.245|22.75|22.66|21.71|21.805||21.88|22.095|21.63|21.52|22.43|21.51|20.96|20.555|20.19|20.065|20.41|19.7348|19.78|20.005|20.321|20.155|20.17|20.005|20.01|20.05|19.715|19.85|20.02|20.35||20.73|20.925|21.25|20.79|20.745|19.825|20.015|19.87|20.75||21.12|21.1|21.15|21.14||20.44|20.69|20.555|20.195|19.901|19.925|20.46|20.11|20.31|20.265|19.85|19.73|19.37|19.0621|19.25|18.86|18.62|18.27|17.008|16.57|16.34||16.3622|15.92|19.325|19.51|18.865|19.1|18.53|17.915|18.14|18.31|18.28|18.22|18.305|18.4|17.61|17.07|17.26|17.3|17.2925|17.615|17.62|17.27|16.92|17.24|17.57|17.86|17.45|17.045|16.75|16.69|16.91|16.6|15.79|15.675|16.0401|16.335|16.12|16.35|16.39|15.89|15.25|15.19|14.75|14.73|14.4|14.5|14.39|14.43|15.175|15.005|14.775|15.54|15.68|15.93|16.51|16.8|16.96||17.05|16.6|16.39|16.35|15.85|15.535|15.74|15.335|15.15|15.8|15.455|15.525|15.84|15.76|15.63|15.54|15.46|15.255|14.95|14.845|14.74|14.32|14.27|14.16|13.915|13.715|13.58|13.19|13.1|12.91|12.88|13.12|12.91|12.65|12.2|12.04|12.055|12.19|12.06|11.82|11.86|11.69|11.78||11.87|11.51|11.62|11.48|11.605|11.3701|11.46|11.485|11.48|11.555||11.595|11.62|11.6|11.7601|11.615|11.76|11.525|11.63|11.015|10.79|10.475|10.045|10.13|10.555||10.361|9.95|11.7406|11.52|11.705|12.16|12.915|12.56|12.615|12.76|12.89|12.84|12.89|12.92|13.215|12.785|12.41|12.61|12.5015|13.18|13.35|13.13|12.8|12.92|13.375|13.265|13.23|13.36|13.46|13.515|13.26|13.125|13.305|14.17|13.56||13.39|13.385|13.57|13.37|13.18
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|26.4|26.92|27.211|28.41|28.34|28.5|28.2|28.36|28.17|28.28|28.91|28.79|28.56|28.49|28.475|27.89|28.255|28.5|29.3|28.91||29.94|30.4167|34.24|33.9|35|34.51|33.58|33.64|33.7015|33.56|35.055|35.77|36.091|35.98|36.26|36.46|35.85|36.37|37.19|37.43|37.06|37.26|37.14|37.795||38.34|38.59|38.95|38.5|38.35|38.28|38.75|39|40.43||41|40.9|40.79|40.65||40.32|39.835|39.49|40.09|39.78|39.97|40.18|38.91|39.14|39.6|39.94|39.62|39.87|39.4|39.18|37.9|38.01|37.755|36.87|36.72|37.02||37.12|36.25|36.67|37.18|37.18|37.03|36.275|35.49|34.21|36.92|37.35|37.55|37.69|37.595|37.05|36.45|36.825|36.33|35.78|36.7|36.9|37.735|37.34|38.38|39.5|43.405|42.97|42.585|41.63|41.33|42.14|43.892|43.88|44.11|44.435|43.71|43.675|44.055|45.24|45.3|45.56|46.6|47.18|47.41|46.95|48.68|50.09|48.38|47.34|48.11|46.8501|47.28|47.55|47.38|47.41|48.47|48.1||48.93|48.645|48.145|47.98|48.09|47.73|48|47.8|47.82|47.74|48.16|48.53|49.16|50.01|50.36|50.42|49.92|48.91|49.18|49.46|49.69|49.72|50.47|51.555|52.09|53.11|50.88|50.005|50.1101|59.85|60.245|60.55|59.6|59.685|59.41|60.03|59.88|60.16|60.36|59.97|59.88|60.83|60.34||60.88|61.78|60.8|60.425|60.91|61.94|59.93|59.45|61.21|59.905||60.175|60.05|59.68|60.3674|62.35|62.8|63.39|62.925|61.07|60.52|60.63|59.93|59.27|59.826||59.575|58.77|58.97|59.41|59.91|59.545|58.96|60.29|60.62|61.2008|61.58|61.78|63.285|62.57|63.105|62.96|63.38|64.13|62.105|63.185|61.82|62.1|62.65|64.42|66.21|65.07|59.775|58|58.79|59.535|58.67|58.96|59.34|59.89|60.04||60.42|60.65|60.882|60.79|61.34
01164|1053088|/equities/altair-engineering|R2000GROWTH|79.08|78.37|80.6|80.83|81.175|81.75|82.38|82.1|82.13|81.09|85.32|84.585|84.8|83.65|84.055|83.48|82.5|89.13|85.85|86.78||90.01|89.27|86.85|84.82|89.59|90.4018|89.678|88.075|86.37|85.5675|85.45|84.02|84.98|86.53|85.345|84.94|84.89|85.462|86.66|86.01|84.345|83.36|82.99|82.595||83.0201|82.9401|81.32|81.3862|79.99|77.29|76.5|75.98|77.89||83.05|83.8114|83.1|82.58||77|73.69|73.335|73.61|73.54|73.375|73.215|72.33|72.29|71.16|70.23|70.07|70.61|70.3|70.41|71.82|71.535|71.825|71.12|71.59|68.87||71.74|72.02|73.08|72.46|70.92|72.85|71.88|68.965|68.44|68.25|67.64|66.51|65.25|60.33|57.59|60.34|59.6501|59.51|59.08|59.02|59.51|59.705|60.12|60.89|62.47|63.43|64|63.9435|65.155|66.63|66.8701|65.4601|64.01|64.88|64.6|61.95|61.62|62.11|62|60.5|60|60.05|60.76|61.57|61.62|63.37|63.73|65.09|64.66|64.31|63.53|63.9|65.07|64.91|64.92|65.69|65.68||66.66|66.355|65.25|63.96|63.98|62.81|62.535|61.385|61.305|61.15|60.03|60.77|62.03|62.53|62.095|61.225|61.13|61.1|61.35|62.43|62.45|70.31|71.93|73.88|74.18|73.25|72.78|72.61|72.5|72|72.65|72.18|73.66|73.92|73.85|74.6075|75.28|74.035|72.955|71.36|71.69|72.22|74.23||74|75.03|74.47|73.7|71.25|70.89|71.6|72.17|72.74|73.36||74.33|75.0054|75.4|76.4|74.97|74.06|73.28|74|73.82|73.522|73.86|71.5|73.08|74.81||72.19|69.86|68.69|69.85|69.89|69.69|66.77|67.4|67.49|67.16|67.01|67.03|67.73|66.98|66.78|65.56|65.97|67.03|67.45|68.38|68.3|68.35|68.49|68.5|70.67|70.34|69.18|69.77|70.02|69.92|70.59|70.97|70.7589|70.19|69.34||69.7557|69.96|71.38|70.4|71.11
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|27.22|27.22|26.82|27.85|28.52|28.58|28.71|29.4|29.05|29.22|31.92|34|33.89|35.11|35.11|33.66|33.431|33.14|33.56|35.14||37|37.5|33.935|33.14|34.23|33.18|32.85|32.9301|33.28|33.04|32.54|33.21|34.22|35.78|35.56|35.54|35.64|36.125|35.87|36.82|36.02|36.32|36.26|36.84||38.055|37.33|39.46|37.82|36.5|35.97|36.56|37.78|39.42||40.31|41.12|41.31|41.29||39.04|37.6|38.12|38.43|37.98|35.94|34.17|32.89|32.19|31.54|32.155|32.5|31.3201|30.84|30.37|27.74|28.31|28.37|28.39|28.76|29.19||28.2|28.0535|28.79|28.44|28.445|28.8|28.79|26.14|26.41|26.965|28.57|28.2|27.68|27.28|26.3463|25.84|24.75|24.8|24.39|24.13|24.1202|24.72|23.62|24.42|24.46|25.71|25.64|25.51|24.46|24.63|25.96|25.53|24.32|24.01|23.67|23.76|25.05|25.1|26.07|25.97|25.94|26.55|26.22|26.8201|26.56|27.54|28.03|28.39|28.68|28.37|27.32|28.165|27.91|28.33|28.36|29.22|29.27||29.73|29.77|30.15|28.52|28.0002|28.14|28.045|28.52|27.575|28.08|27.75|28.05|29.52|30.255|30.45|30.71|31.1|31.57|30.67|30.2506|31.24|31.12|31.84|33.68|34.3|32.1|31.59|31.9|32.015|33.12|33.85|33.2192|32.31|31.72|26.29|16.79|17.23|17.81|17.19|16.62|16.82|16.75|16.61||17.0921|16.75|16.72|16.18|15.36|15.35|15.63|15.87|15.82|14.7755||14.8|15.1901|16.43|15.81|15.77|15.89|15.915|15.86|14.48|14.02|13.73|13.38|13.26|13.43||13.22|12.75|13|13.54|13.625|13.67|13.51|13.81|13.95|13.47|13.515|13.75|13.41|13.07|13.4501|13|13.21|13.63|13.51|14.2|13.8701|13.9|14.1|14.46|14.865|15.515|16.14|15.6007|14.445|14.76|14.41|15.54|15.1|14.74|14.83||15.24|15.2|15.29|16.2055|16.405
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|105.69|105.51|105.085|107.35|107.5|106.85|103.4242|106.5|106.31|104.41|112.29|114.35|113.81|114.17|116.08|116.66|118.56|117.09|115.565|116.875||117.43|116.54|112.01|109.79|115.93|112.97|112.9614|110.92|108.58|116.2|116.7601|114.7|115.81|117.44|115.45|115.23|114.67|114.5|115.9|119.3|115.34|113.28|111.87|110.84||109.83|107.715|107.86|108.46|107.8|106.58|107.62|108.05|109.83||113.23|114.7|114.01|111.81||111.06|109.16|109.47|109.78|108.05|107.84|108.215|104.64|103.925|103.42|101.2|101.25|100.52|97.94|98.24|96.375|97.29|95|94.38|93.98|93.6||93.535|93.0489|92.91|92.505|91.93|90.82|91.47|89.38|89.275|89.36|86.2|84.85|88.61|89.325|85.62|83.22|83.04|81.29|80.09|80.23|79.13|80.41|78.66|79.5|81.53|82.38|85.48|86.22|85.38|86.76|87.5|87.43|87.605|87.71|86.51|86.62|87.39|88.42|90.125|89.55|89.17|89.71|88.25|88.93|88.73|91.04|90.36|90.97|90.03|90.32|91.21|90.09|90.8|90.64|89.78|91.04|91.575||92.96|91.69|92.155|90.58|89.47|89.125|89.67|90.535|89.84|90.2|89.76|90.54|91.51|90.84|92.395|92|91.72|89.85|89.03|91.71|88.01|89.515|87.14|85.78|86.74|86.66|86.7034|86.58|87.33|86.3|86.36|85.92|86.15|85.23|83.71|83.08|82.54|81.95|78.62|78.16|78.07|76.47|78.57||79.37|79.64|77.55|76.94|75.54|75.3|75.31|75.865|76.77|76.65||77.51|76.09|75.87|75.23|74.49|75.23|75.11|74.03|70.77|70.08|70.67|66.185|66.44|66.24||64.9|62.86|65.9|67.3|67.13|66.98|65.62|63.94|63.98|64.35|63.8|64.55|66.03|65.58|65.75|66.57|66.16|69.74|69.71|72.2|72.3|71.35|71.17|72.595|73.26|72.31|72.325|73.475|72.32|71.31|71.32|71.885|71.61|70.46|70.29||70|69.72|70.4|71.67|71.675
01167|13963|/equities/advanced-energy|R2000GROWTH|95.27|95.56|95.52|97.92|99.43|100.31|103.37|103.24|101.33|99.87|101.535|100.41|98.37|97.06|97.54|98.64|97.645|99.3|96.27|99.5||101.963|103|100.3|99.21|102.62|100.5174|99.65|95.85|104.25|103.22|104.39|103.31|103.95|106.62|103.82|103.7|105.5452|107.03|107.27|106.6101|101.98|101.5741|98.54|101.02||101.66|100.49|101|101.28|100.16|100.24|100.42|101.855|105.29||108.4|110.48|111.6|110.2||107.762|108.005|107.97|109.915|107.69|108.57|106.72|97.12|97.67|96.69|96.21|95.3|95.0076|93.7|94.19|93.895|94.285|97.26|95.47|95.39|95.68||96.12|94.58|93.82|94.19|93.825|94.11|90.765|87.61|85.3|85.26|85.96|86.93|88.67|90.12|85.56|81.86|85.6|85.21|87.03|87.865|87.68|89.5|88.39|90.83|92.32|94.06|95.27|95.89|94.965|100.16|100.475|99.03|96.545|96.475|97.46|98.66|98.42|101.99|100.8249|99.67|98.69|97.94|98.85|99.32|99.36|100.439|101.73|102.84|103.06|103.7512|102.72|102.91|103.87|102.915|104.715|113.26|112.28||117.58|117.95|116.79|112.275|112.63|110.545|112.13|112.65|112.5477|110.56|106.49|109.8|109.82|111.92|110.54|111.65|113.05|112.79|113.38|113.65|111.585|121.05|122.635|123|121.29|120.1716|117.04|116.095|116.06|115.65|116.12|115.04|118.04|119.29|116.83|115.71|114.69|111.1495|107.77|107.73|107.87|106.22|108.61||109.69|111.11|108.47|107.295|105.02|105.11|104.195|104.74|105.7017|107.12||105.575|105.44|106.38|106.74|104.105|104.2|104.59|101.18|95.68|94.47|96.93|94.71|96.33|98.47||97.1|93.99|91.55|92.58|91.72|92|90.4|88.08|86.05|85.56|84.8401|84.25|84.82|84.585|85.44|84.8501|82.95|86.87|86.49|86.55|85.11|83.02|83.51|84.87|86.38|87.47|87.26|88.2033|89.62|89.58|89.97|90.74|91.33|91.57|89.39||89.56|90.76|92.04|95.09|96.51
01168|1084218|/equities/allakos-inc|R2000GROWTH|1.2|1.25|1.25|1.335|1.29|1.39|1.34|1.24|1.27|1.38|1.44|1.48|1.44|1.55|1.47|1.35|1.3|1.26|1.22|1.22||1.2|1.23|1.215|1.25|1.32|1.26|1.25|1.25|1.24|1.21|1.255|1.25|1.25|1.32|1.28|1.18|1.15|1.145|1.155|1.13|1.085|1.01|1|1.15||2.94|3.0301|3.105|2.91|2.68|2.57|2.62|2.585|2.67||2.68|2.7|2.67|2.63||2.605|2.69|2.59|2.855|2.85|2.98|3.1|2.885|2.82|2.865|2.96|2.955|2.695|2.5605|2.36|2.2|2.1623|1.82|1.72|1.75|1.75||1.72|1.76|1.87|1.76|1.79|1.8|1.475|1.7|1.7|1.71|1.86|1.965|2.02|2.07|1.91|1.86|1.78|1.735|1.74|1.81|1.765|1.79|1.75|1.8|1.83|1.87|1.93|1.93|1.895|2|2.1825|2.21|2.17|2.33|2.22|2.1901|1.98|2.16|2.195|2.39|2.31|2.13|2.11|2.02|2.025|2.13|2.2|2.25|2.37|2.43|2.32|2.37|2.495|2.76|2.65|2.8|2.93||2.94|2.765|2.86|2.78|2.81|2.855|2.88|2.76|2.69|2.82|2.97|3.1|3.57|3.645|3.52|4.22|4.27|4.795|5.07|5.05|5.43|5.33|5.375|5.22|5.13|4.7|4.65|4.6925|4.7|4.745|4.69|4.64|4.71|4.69|4.64|4.54|4.735|4.715|4.695|4.42|4.33|4.27|4.31||4.3108|4.27|4.18|4.12|4.02|4.15|4.17|4.28|4.4|4.57||4.655|4.76|4.875|4.9215|4.8|4.71|4.73|4.78|4.92|4.935|4.98|4.81|4.75|4.52||4.49|4.63|4.73|4.885|4.85|4.81|4.755|4.66|4.665|4.51|4.25|4.16|4.21|4.17|4.08|4.23|4.05|4.06|4.07|4.24|4.18|4.18|4.1|4.17|4.495|4.24|4.17|4.09|3.96|3.7357|3.62|3.56|3.54|4.09|4.11||4.1|4.055|4.1|4.3455|4.28
01169|101891|/equities/rubicon-pro|R2000GROWTH|11.07|11.055|11.093|11.295|11.14|11.302|11.57|11.52|11.49|11.33|11.44|11.77|10.91|10.34|10.49|9.321|9.01|9.265|9.37|9.74||9.83|9.5002|9.025|8.81|9.53|9.23|9.12|9.035|8.74|8.635|8.86|8.835|8.82|9.24|9.155|9.145|9.23|9.185|9.335|9.01|8.7|8.631|8.405|8.69||9.14|9.02|9.135|9.12|8.9|8.615|8.73|8.79|9.04||9.32|9.5401|9.72|9.525||9.42|9.44|9.5325|9.15|8.95|9.02|9.08|8.3|8.23|8.34|8.05|8.1575|8.24|8.17|8.35|8.04|7.965|8.205|8.19|8.08|8.03||7.99|7.74|7.735|7.605|7.61|7.565|7.19|6.88|6.9957|6.55|7.09|7.1|7.07|7.22|6.815|6.46|6.485|6.415|6.525|6.28|6.67|7.12|6.93|7.04|7.1|7.19|7.0436|6.87|6.95|6.97|7.34|7.38|7.25|7.265|7.3|7.255|7.29|7.39|7.42|7.31|7.305|7.3|7.23|7.3|7.35|7.515|7.605|7.72|8.0092|8.14|7.92|7.895|8.04|8.02|8.18|8.38|8.36||8.32|8.22|8.03|7.71|7.69|7.695|7.87|8.1469|8.05|7.91|7.82|7.95|8.295|8.2|7.935|7.8101|7.41|12.215|14.13|14.36|14.65|14.605|14.35|14.72|14.935|14.4|14.032|14.25|14.27|14.125|14.37|14.56|14.9201|14.94|14.98|14.87|15.15|14.88|13.72|13.195|13.08|12.87|13.41||13.24|13.53|13.7113|13.38|13.22|13.095|12.8|12.85|12.945|13.27||13.36|13.37|13.41|13.25|13.27|13.29|12.98|13.32|12.71|12.68|12.67|11.81|11.51|11.655||11.4|11.355|11.27|11.58|11.38|11.295|10.83|10.505|10.655|11.3|11.57|10.51|8.96|8.575|8.57|8.445|8.205|8.46|8.865|9.13|9.22|8.89|8.68|8.64|8.83|9.31|9.17|9.36|9.48|9.1568|9.15|8.85|8.64|8.99|8.965||8.74|8.685|8.99|9.03|9.075
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|47.79|46.83|47.23|48.54|47.5065|49.69|50.275|49.58|49.09|48.2|48.6|46.82|45.21|48.055|48.83|48.89|48.59|48.78|47.61|48.295||50.0201|49.46|48.62|47.56|49.792|47.82|46.72|46.82|46.66|44.8201|44.7801|45.37|50.16|52.64|52.51|53.06|54.91|55.33|54.97|53.965|52.26|51.76|49.17|50.08||50.18|50|49.83|50.69|50.86|50.7428|50.76|50.975|52.455||54.4|55.2813|55.5|55.4977||54.56|54.27|53.54|54.51|54.2|54.74|54.14|52.1|52.63|52.21|51.445|50.81|50.72|50.23|51.2|50.995|51.045|50.06|49.12|49.37|49.76||49.845|49.4|50.4|49.3375|46.6|46.37|45.87|44.08|43.24|42.95|43.42|44.04|44.29|44.03|42.335|40.2|41.55|41.28|42.185|41.33|40.35|42.1421|41.9|43.05|43.99|45.05|45.3401|45.0901|44.84|46.28|46.65|47.21|46.54|46.785|47.2701|47.01|47.15|47.81|48.3292|48.37|47.98|47.54|48.09|47.98|47.23|47.62|47.82|47.24|46.7|47.12|47.29|47.345|48.705|49.2|48.56|50.25|50.07||51.6|51.61|51.79|50.79|50.86|49.7|50.23|50.525|50.51|50.19|48.9|49.08|49.46|50.24|51.22|51.5|52.13|54.21|54.31|55.795|55.79|55.29|57.67|59.01|59.11|58.71|58.005|56.92|57.29|56.72|56.79|55.94|57.46|58.31|57.81|57.82|56.265|55.72|55.15|55.6|55.5|55.5277|56.57||57.84|59.44|57.785|57.495|56.11|55.68|55.46|56.09|55.8815|55.34||56.78|57.095|57.76|56.94|57.06|56.64|56.47|55|51.06|50.595|52.51|52.06|52.3|52.79||51.325|50.39|48.5522|50.66|50.4|50.27|50.06|49.08|48.055|46.4304|46.38|46.2|46.96|46.1987|46.4|45.34|45.03|47|47.16|47.73|46.79|46.5|46.34|46.01|47.01|47.05|47.145|47.04|47.5|47.83|48.245|48.6|49.065|50.02|48.9||48.83|48.77|49.73|50.76|51.83
01171|16371|/equities/insmed|R2000GROWTH|25.52|25.59|26.1|27.11|26.82|27.07|27.25|27.53|27.49|27.34|27.3|27.89|27.63|27.84|28.35|27.2|26.72|25.06|28.095|28.835||28.27|27.6|26.655|26.33|27.52|28.12|28.1808|28.59|27.991|27.605|27.56|27.85|27.74|27.84|27.25|27.555|27.33|27.31|27.985|28.11|27.81|28.03|28.065|27.89||28.19|27.3321|28.18|28.44|28.53|28.6|28.68|28.57|29.34||30.99|31.39|30.95|30.29||29.5|27.925|27.65|28.775|27.94|28.13|28.19|27.57|26.77|26.93|27.45|26.98|27.26|26.62|26.28|24.506|24.781|23.92|23.55|23.6238|23.63||23.73|24.19|24.49|24.42|24.28|23.84|24.06|23.25|23.2056|23.04|23.66|23.94|23.83|24.39|24.335|24.88|23.65|23.75|23.62|25.16|24.9|24.85|24.53|24.84|25.145|25.2|25.26|24.4|24.07|24|24.42|24.295|24.01|24.27|23.92|23.94|24.23|24.99|25.13|25.1|25.54|25.76|25.46|25.75|25.4|25.43|25.97|26.04|26.15|26.18|26.12|26.32|26.02|25.95|26.357|25.98|23.995||22.03|21.84|21.645|21.21|21.485|21.53|21.86|21.51|21.64|21.21|21.68|21.69|22.23|22.11|21.7302|22.295|21.52|21.38|21.69|21.65|21.98|20.94|21.46|21.62|21.3|20.48|20.335|20.28|20.164|20.34|21.07|20.97|20.805|20.68|20.58|20.5|20.29|20.01|19.965|19.74|19.835|19.96|20.53||20.6|20.32|19.92|19.77|19.68|19.68|19.79|20.25|19.76|19.71||19.6414|19.01|18.77|19.22|19.29|19.635|19.47|19.21|19.23|19.26|19.23|18.8|18.63|18.31||18.59|18.69|18.67|19.12|19.53|18.71|18.34|18.085|18.21|18.84|18.515|18.68|18.83|18.58|18.755|19.13|19.395|19.24|19.115|19.33|19.04|18.97|18.72|18.62|17.411|17.67|17.58|17.43|17.355|16.81|16.46|16.6|16.57|16.49|16.63||16.255|16.41|16.64|16.99|16.735
01172|1155092|/equities/sitime-corporation|R2000GROWTH|83.7|84.05|86.345|90.32|91.665|93.76|95.91|93.7|92.07|89.69|93.195|91.8|91.79|90.99|93.25|95.85|95.75|97.565|99.08|101.92||101.5|107|109.64|116.54|124.61|117.72|108.85|105.63|105.6|104.52|105.31|103.32|105.64|109.87|114.55|115.51|120.55|122.89|123.18|122.83|116.93|116.44|113.23|113.87||115.44|113.53|112.42|113|112.75|111.56|110.14|112.94|115.01||121.425|125.31|126.1075|128||124.94|122.44|120.52|117.0201|124.82|126.22|119.01|109.71|111.51|111.755|104.23|101.164|100.87|101.62|107.42|108.385|109.6|112.57|109.9824|113.3|112.92||114.64|114.47|114.7|113.53|113.93|115.21|112.41|105.15|105.525|106.51|104.01|105.68|107.725|109.67|99.04|92.29|96.06|94.0101|98|101.48|101.8|105.34|104.84|107.13|111.03|112.3|111.46|113.53|112.91|117.82|116.885|114.48|112.1|111.11|111.16|109.86|108.3|112|112.55|107.35|105.88|104.36|105.01|105.8|103.62|110.0105|111.22|114.195|111.425|110.55|109.13|108.1|110.0945|111.85|115.785|124.465|128.2||129.52|130.53|129.3|126.96|124.51|122.95|124.75|126.14|124.26|123.61|120.7|121.5|124.14|127.73|130.97|132.7|137.065|132|133.02|135.89|132.9|129.21|124.94|125.69|125.1|123.4678|120.43|119.65|124.28|121.42|123.52|122.935|129.16|127.8|126.31|125.58|127.17|121.99|117.94|116.4|114.56|112.59|115.98||117.63|117.85|118.4|117.17|113.85|113.94|113.42|116.45|115.16|113.92||116.32|116.08|115|114.68|111.4|109.45|108.01|106.02|101.54|100.9|99.835|98.685|96.38|100.09||94.75|92.2|89.34|93.91|93.75|93.34|90.82|84.835|83.99|81.82|81.0919|81.99|82.58|82.49|84|81.6895|83.765|103.81|105.47|108.49|106.65|95.68|110.56|110.23|113.5|114.39|115.31|116.91|119.73|118.53|118.67|121.3271|121.35|130.16|128.2||125.41|127.445|134.75|136.11|138.03
01173|1141594|/equities/phreesia-inc|R2000GROWTH|21.8|22.29|22.2|23.0501|22.97|23.875|24.82|25.27|24.885|24.025|24.6|24.46|24.39|24.65|25.1|24.28|23.67|24.36|24.925|25.5501||27.51|27.6|26.75|26.02|27.95|27.03|26.6016|26.3|25.94|25.33|25.6925|25.44|25.2|25.24|25.095|25.095|24.88|25.1239|25.17|24.635|24.226|23.84|23.72|23.62||23.9649|22.92|22.8118|22.29|22|21.35|21.75|21.83|22.32||23|22.79|22.555|22.53||22.08|21.47|21.78|23.15|22.5|22.17|21.565|19.76|18.41|17.895|17.64|17.46|17.38|14.545|15.17|15.25|15.35|15.73|15|15.2|15.51||15.25|15.21|15.555|15.36|15.22|15.77|15.4775|14.49|14.28|14.39|15.21|15.365|14.82|15.435|14.17|12.93|12.53|12.05|12.37|12.78|13.17|14.38|14.32|14.95|15.61|15.55|16.1|16.315|16.42|16.58|18.09|17.95|17.68|17.56|17.63|17.45|17.68|18|18.61|17.55|17.669|17.44|17.5|17.74|18.04|18.84|18.77|19.09|19.525|20.07|20.11|21.02|21.31|21.075|22.33|29.79|29.58||28.455|28.25|27.2|26.49|26.73|26.105|26.15|26.3|26.3975|26.51|26.37|26.6|27.19|27.97|27.58|27.92|28.06|27.67|29.025|29.5|29.1|28.905|29.12|30.97|30.67|30.24|29.91|29.9|28.77|29.08|31.01|31.26|31.82|32.56|33.38|32.55|32.77|32.08|30.275|28.69|28.61|28.51|29.31||29.98|29.83|29.54|30.2|30.2|30.11|30.14|29.62|30.45|30.79||31.275|32.89|33.18|33.11|32.455|32.7|32.18|31.59|32.09|32.02|30.8|29.18|28.68|29.56||29.585|28.94|29.81|30.271|30.15|30.38|29.805|30.27|30.62|29.255|28.71|28.8|28.38|27.72|29.29|29.25|30.05|31.11|31.62|31.45|30.94|31.16|31.44|32.49|32.94|33.13|32.26|31.79|31.86|31.33|30.7828|30.4|30.27|30.16|29.65||29.97|29.55|30.22|30.27|31.11
01174|20745|/equities/drew-industries-inc|R2000GROWTH|108.98|106.43|105.74|111.42|111.95|112.765|114.895|114.92|115.41|124.52|124.86|123.1|123.98|122.86|124|121.02|121.6|121.29|118.94|118.62||121.21|122.94|115.635|109.24|114.65|112.21|109.87|108.9|108.16|108.93|111.11|111.04|109.24|111.35|114.75|114.77|111.94|114.19|117.18|112.385|115.09|116.76|116.405|117.11||119.02|119.815|118.94|118.285|119.2|118.57|117.955|118.39|123.53||125.59|128.855|129.56|128.07||127.69|126.69|125.37|125.43|123.31|124.22|119.99|109.95|113.905|115.28|113.765|110.45|112.68|111.35|112.67|108.17|107.15|108.99|108.38|109.54|110.92||110.38|110.387|112.815|112.4|112.85|115.47|112.68|107.915|105.98|107.11|109.11|107.045|112.53|115.07|109.98|107.01|106.25|104.93|105.22|106.005|106.57|108.3|107.37|110.05|110.915|113.96|113.35|113.41|111.1|110.82|114.3|111.52|106.49|106.14|114.12|114.565|115.86|116.39|117.03|115.21|114.485|114.25|116.97|117.19|117.16|119.46|117.75|118.75|118.3301|118.2197|117.11|116.245|115.44|116.41|117.17|118.48|119.71||125.55|125.27|126.25|123.59|123.2|120.68|121.03|122.73|122.8|123.34|120.83|122.12|123.64|125.56|124.81|123.7044|123.87|122.75|122.57|133.4|131.76|132.91|133.2|134.24|133.73|134.05|134.1|131.15|130.56|128.68|128.61|131.1|129.34|128.99|126.11|127.16|126.53|125.16|123.56|120.63|121.02|121.015|123.725||125.62|125.02|124.31|122.52|119.34|117.09|116.48|118.57|118.62|120.04||120.495|123.78|124|124.2|121.79|120.865|120.4845|120.325|114.85|110.96|109.85|106.4375|106.53|109.26||108.9|108.955|109.725|110.01|109.44|109.49|112.77|110.35|108.35|106.4527|105.075|107.75|107.73|110.1|113.8901|113.06|110.36|112.72|110.73|112.68|111.16|108.35|107.97|110.5334|112.64|113.73|112.58|112.41|112.03|110.1838|110.23|109.36|109.89|108.44|102.79||102.57|101.85|104.06|107.67|106.29
01175|15574|/equities/blackbaud|R2000GROWTH|70.39|70.725|72.44|73.62|73.2871|72.95|72.835|72.5619|71.38|71.18|70.81|68.47|67.58|66.475|66.662|67.74|67.635|67|67.23|67.05||68.745|70.44|70.1527|69.875|80.825|80.67|80.15|79.73|78.94|78.95|79.68|80.81|80.84|83.58|83.25|83.4|83.54|82.81|83.23|82.14|80.71|80.13|79.8|80.66||81.3|82.18|81.25|81.12|82.01|80.0201|83.34|83.855|84.78||86.65|86.99|87.215|86.75||83.33|85.47|86.43|87.12|86.01|85.84|85.13|85.09|86.1362|85.18|82.915|82.17|82.12|79.845|77.33|75.085|74.63|75.2|73.9125|74.59|75.1||74.72|73.81|73.81|73|72.47|72.905|73.405|72.05|72.2|72.33|72.52|71.4323|72.29|71.35|70.33|69.46|64.74|64.32|65.015|66.16|66.33|67.25|67.97|67.82|68.51|69.09|70.28|69.11|68.5|67.98|69.35|69.46|68.92|68.66|68.28|68.15|68.195|69|70.0225|70.24|70.7|70.805|71.69|71.82|71.78|72.94|72.82|73.03|72.5|72.42|72.1|71.935|72.62|72.42|72.23|72.7175|74.155||75.865|74.4975|74.42|73.4|72.86|70.88|70.97|72.02|72.33|71.59|71.15|71.57|73.19|73.34|71.54|71.9575|72.44|72.125|72.31|73.2|72.88|72.4|69.7|74.39|74.13|73.64|73.78|74.2222|73.29|73.64|74.06|75.76|77.54|76.9|76.37|73.79|74.68|73.91|73.08|72.59|70.98|69.72|70.2725||70.7|70.5187|68.84|68.27|68.22|68.47|68.78|69.3362|70.09|70.99||72.16|72.06|72.54|73.53|72.44|72.58|72.38|73|73.24|73.88|72.46|71.975|71.56|71.95||71.72|71.71|71.5|71.98|71.5|71.73|71.975|71.14|70.03|70.19|69.3957|69.08|69.22|69.5273|69.56|69.9458|68.01|67.08|66.93|68.51|67.73|67.425|66.25|65.91|66.35|66.35|66.045|66.48|66.04|67.03|67.29|67.165|66.96|66.71|67.14||66.58|67.36|68.52|68.68|68.045
01176|31051|/equities/m-a-com-holding|R2000GROWTH|90.06|88.18|88.93|90.64|92.17|91.53|93.31|94.45|91.91|90.36|92.86|89|85.63|84.215|85.75|86.88|86.05|85.65|82.36|82.88||83.6|85.245|84.875|81.14|83.4|81.935|80.405|79.53|79.25|80.27|80.16|81.02|85.41|87.645|87.16|87.03|89.4|89.75|91.59|91.02|88.02|87.1993|83.755|84.23||82.715|82.04|81.65|83.05|82.25|81.33|81.76|84.44|88.96||92.79|94.06|94.5601|94.52||93.86|92.73|91.6|92.98|90.556|92.06|89.97|87.41|86.43|86.73|83.63|84.16|84.09|83.5728|84.335|83.415|82.13|83.15|81.92|81.36|83.52||82.715|81.89|79.51|80.915|80.62|81.06|79.71|75.15|72.56|72.15|72.39|73.29|73.12|73.23|71.01|69.51|68.58|69.7|70.18|70.55|72.03|73.59|73.52|75.33|76.55|77.08|75.81|79.9|79.4395|81.23|82.43|82.51|79.69|77.7582|78.69|80.49|79.91|80.55|81.3|79.74|79.1|77.77|77.345|77.115|75.95|76.72|76.51|77.39|77.19|78.03|77.98|78.27|77.735|79.16|79.41|81.665|80.97||82.9|82.62|81.07|78.94|80.125|76.92|78.77|77.4|72.55|71.16|70.6|71.39|73.32|75.82|73.77|73.62|74.28|73.91|75.135|74.51|72.53|67.165|66.86|68.98|68.9561|68.24|67.65|66.85|65.91|65.175|64.305|64.125|65.45|63.44|65.35|65.3|67.34|65.74|63.105|62.11|61.61|61.275|63.1||64.49|64.02|61.76|61.58|60.14|59.26|58.785|59.86|59.88|60.61||60.5|61.21|60.94|61.56|60.42|59.4|60.1|59.63|58.4|58.95|60.54|58.85|58.84|59.88||58.97|57.465|56.605|58.42|58.66|59.047|58.87|56.88|56.69|55.4299|54.6|54.52|54.21|53.04|54.79|54.75|48.53|56.8|56.89|58.345|57.22|55.98|59.17|59.6|62.39|61|62.34|62.15|62.66|62.205|62.73|62.68|63.2|64.65|63.056||63.635|64.79|66.27|69.02|69.16
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|21.36|20.35|22.68|23.15|23.47|23.75|24.3559|23.5|23.18|22.96|24.145|23.86|23.79|23.33|23.68|22.94|22.99|22.36|22.41|23.3101||23.6|24.29|23.88|23.21|24.855|24.41|23.62|23.55|23.47|23.14|23.29|23.4408|23.56|23.98|23.71|23.73|23.895|24.25|25.57|25.675|25.56|25.6|25.145|25.57||25.84|25.4701|22.62|22.65|21.31|21.225|20.81|21.18|21.89||23|23.31|23.35|23.85||23.605|23.53|23.5|23.78|23.07|22.91|23.01|21.335|21.71|21.77|21.46|21.3|21.75|21.5|21.63|20.72|21.57|21.89|21.34|21.4|21.23||21.24|21.26|21.65|21.2|21.125|21.71|21.55|20.8|20.49|20.685|20.97|21.45|20.93|20.5|19.985|19.18|19.71|19.65|19.375|19.685|19.94|19.9|19.19|19.595|20.255|20.34|20.475|20.5|20.28|20.27|20.675|20.13|21.41|20.95|21.26|21.35|21.4401|22.16|22.25|21.67|21.755|21.63|22.22|22.52|22.41|23.42|23.26|23.12|22.96|22.9642|23.35|23.55|23.36|23.235|23.3|23.7|23.36||22.7|25.48|24.7883|24.24|24.32|23.77|24.06|23.87|23.6|23.63|23.05|23.16|23.71|23.82|23.6|23.64|23.6748|23.45|23.6|24.17|24.3425|23.93|23.95|25.215|25|24.46|24.5|24.075|23.92|23.755|24.085|23.79|24.07|23.89|23.73|24.005|24.25|24|22.85|21.63|21.86|21.66|21.93||22.17|22.03|21.83|21.85|21.47|21.17|21.31|21.495|21.59|21.835||22.27|22.26|22.36|22.245|22|22.02|21.99|22.23|21.96|22.15|22.65|26.93|26.37|26.74||26.36|26.43|27.575|28.23|28.4|28.36|28.98|28.66|28.8|28.91|28.765|29.31|29.49|28.67|28.4825|28.18|27.92|28.1|28.88|29.69|29.57|30.75|31.12|30.91|32.39|33.4368|33.79|33.97|33.81|33.35|32.333|32.845|32.24|31.3401|31.35||30.97|31.31|33.45|33|32.97
01178|21052|/equities/brinks-comp|R2000GROWTH|83.85|83.4|83.48|84.35|83.5237|82.94|84.07|84.2071|82.8181|82.02|82.075|82.36|80.95|79.2|79.62|79.89|80.95|80.71|80.35|79.9||80.85|81.54|80.0001|79.19|82.49|81.455|79.21|79.22|79.14|79.03|79.32|80.86|80.8|81.95|81.9|82.14|81.36|81.95|82.78|82.09|80.56|80.47|79.17|79.7738||80.52|80.94|82.2|82.07|82.745|82.33|82.59|83.16|85.85||87.94|88.7|88.965|87.85||87.88|88.0141|86.84|86.355|85.91|85.96|87.43|84|84.44|84.785|83.85|83.31|83.05|82.86|81.92|78.8251|78.13|78.32|77.84|77.99|77.07||77.15|76.93|76.96|76.39|75.41|76.23|75.4364|73.1|73.24|72.68|72.74|70.905|69.915|69|66.73|65.97|66.21|66.06|64.97|66.22|67.61|67.67|67.23|67.235|68.66|70.1576|71.13|71.24|69.5925|69.74|64.15|73.48|72.06|71.47|71.64|70.79|70.778|72.05|72.33|71.99|70.02|69.63|72.0164|72.39|73.33|74.91|74.94|76.52|76.29|76.15|75.76|75.495|75.35|75.49|75.27|75.12|74.04||75.98|75.71|75.55|74.8|74.9|73.76|73.26|72.3|72.44|72.68|71.5|71.76|72.31|72.0301|71.21|71.53|70.08|65.755|72.14|72.97|72.49|71.955|71.67|72.0093|71.8|71.08|69.72|67.87|67.28|66.66|67.12|67.66|67.895|67.6|66.74|66.14|66.73|65.95|65.11|65.43|65.72|63.79|65.92||67.26|67.8|67.88|67.92|69.12|67.91|68.1|70.205|71.02|71.77||72.075|71.8|72|72.2|71.25|70.875|70|70.51|69.1|67.94|67.79|66.28|65.46|66.02||67.17|65.59|66.58|67.49|67.02|66.61|66.14|65.11|64.59|64.805|64.56|63.93|63.35|62.13|62.23|61.28|59.46|60.62|60.915|62.275|62.475|61.94|61.69|62.85|64.43|64.15|65.05|65.93|65.62|65.01|64.595|64.63|64.825|64.82|64.19||64.23|63.61|64.5|65.79|66.2686
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|54.8|54.655|55.4902|57.17|56.19|56.63|56.39|57.14|56.45|56.4|57.45|56.7495|56.96|55.31|55.85|55.66|57.04|57.1|56.91|56.41||57.1274|56.6361|55.9137|55.5452|57.4911|56.5771|55.7909|53.5748|52.9704|52.6264|53.1473|53.108|53.6092|54.1349|53.0883|53.0687|52.6756|52.2088|52.2137|51.9729|50.6069|50.0516|48.8133|48.204||48.7937|48.4448|49.118|48.607|49.5406|48.2139|49.1671|49.2458|51.7911||52.1842|52.7738|52.3414|52.0466||51.3488|51.0245|50.9213|49.8256|48.8527|48.3023|47.4375|45.3934|45.6292|45.4622|44.3881|43.8996|43.4377|42.6318|43.7816|43.8603|43.4279|43.8701|44.3222|43.7033|44.047||43.7816|43.536|42.337|43.2714|42.9856|43.4279|42.0618|39.5263|40.1749|40.1553|39.9391|40.7499|40.6761|39.8408|38.1505|37.1677|38.5829|38.121|38.1406|38.4551|38.6812|41.2756|40.4796|40.4305|40.6172|40.627|40.3617|40.0963|39.5902|39.998|40.7253|39.2069|38.6222|38.6713|39.0251|38.4748|38.8974|40.057|40.0011|39.1824|39.0644|39.5165|39.831|41.0398|41.5606|42.3665|42.3665|43.192|43.2804|42.2092|42.6417|42.7498|42.2987|41.1577|41.0447|42.0324|42.1208||43.1871|42.6711|42.7203|42.4549|42.4156|41.9439|42.1306|41.5017|41.3149|40.7449|40.5582|41.2265|41.9292|42.5532|43.0249|43.3099|43.8111|43.3001|43.0937|44.5875|43.4082|45.8012|45.9928|46.4351|47.0984|47.408|48.5873|49.5308|48.9804|48.5578|49.5111|48.9214|49.231|48.4104|48.0075|47.2409|47.8208|47.6242|47.5259|45.9044|44.9511|43.8406|44.5777||45.8091|45.7766|45.354|45.0396|44.0568|43.418|43.2117|44.7742|45.698|45.5113||46.327|47.123|47.5259|48.6168|47.9583|47.9583|46.0125|47.0149|46.0223|45.5113|45.5997|44.2828|43.8897|44.4499||44.3418|44.8332|44.4597|45.3147|45.526|45.5408|45.354|44.9511|44.6366|44.6956|44.2042|43.8111|43.3591|45.9634|46.0076|46.0418|45.0494|46.494|46.5628|47.4571|46.8202|45.5801|45.0396|44.8833|45.5211|45.9044|44.9118|44.2632|43.3002|42.3183|42.2879|42.5925|42.4549|42.6318|42.5532||42.5729|42.6613|43.3984|43.4966|42.9561
01180|15492|/equities/atricure|R2000GROWTH|31.49|31.38|32.42|33.68|34.61|35.59|36.14|37.09|37.55|36.57|35.85|34.635|34.49|33.505|33.08|33|32.91|32.89|32.16|32.285||29.675|32.5|31.76|31.48|32.41|32.145|30.74|32.85|32.84|32.86|32.57|33.445|33.92|33.55|33.06|32.87|33.11|33.5|33.62|33.84|32.3|32.44|32.6|33.7328||34.65|34.365|34.13|33.875|33.6|32.165|32.41|33.14|34.9412||35.5|36.6|36.64|36.55||35.93|34.94|34.42|35.14|35.22|34.84|35.07|33.4|32.5|33.58|32.95|32.45|32.87|33.51|35.7|34.91|32.8917|35.075|32.27|41.3|41.01||41.66|40.51|41.204|41.205|41.73|40.235|38.2|35.24|34.265|34.99|36.44|37.21|36.92|36.0727|36.02|33.8708|33.55|33.13|32.9|33.45|34.195|35.62|35.16|35.03|35.02|34.9|35.39|36.34|35.98|36.22|37.97|40.2|40.34|40.29|40.23|40.91|41.72|42.25|43.54|42.99|42.08|41.26|40.835|40.885|41.31|41.71|42.63|43.39|43.61|43.86|42.68|42.39|41.6|41.53|42.89|44.82|44.6584||45.16|45.13|46.04|45.84|45.42|45|45.365|46.93|47.29|46.21|46.54|47.81|49.49|51.31|51.18|50.88|51.03|51.64|52.44|54.91|56.47|56.21|55.16|55.03|54.6913|54.51|54.45|54.59|52.91|52.39|53.465|53.08|53.28|52.81|52.355|52.17|52.3|50.87|48.96|48.25|48.015|47.57|48.3||48.31|49.33|48.8725|48.48|47.6|47.52|47.64|48.295|47.63|47.255||47.97|48.72|48.055|47.34|46.67|47.12|47.09|47.805|46.9|46.34|45.85|44.26|43.64|45.61||46.58|46.59|47.35|48|48.24|48.14|47.81|47.82|46.95|47.37|47.1785|47.99|47.89|46.985|45.48|46.16|47|45.96|43.09|44.3|42.38|41.95|41.35|41.01|41.28|41.5975|41.4|41.2|41.38|42.16|42.15|42.21|41.62|41.145|39.025||40.195|40.63|41|41.05|41.335
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|61.14|61.07|61.305|63.7226|63.5|65.06|64.65|64.32|62.97|60.37|60.94|60.88|62.57|61.41|62.2|61.21|61.32|61.68|61.97|63.3||65.19|63.44|60.4|59.15|62.68|59.65|58.895|58.05|59.69|60.78|63.19|63.01|66.87|68.2132|66.3|65.77|65.37|65.67|64.995|64.8|61.68|59.96|58.87|59.775||61.41|60.38|62.1801|63.01|63.42|62.21|62.45|62.23|65.19||66.51|68.44|69.12|67.5||67.07|65.965|66.17|65.32|64.215|64.7|62.285|56.1785|55.83|56|56|55.0409|54.91|54.74|53.63|50.555|50.9|51.05|50.36|49.72|50.34||50.1118|50.45|51.38|50.57|49.92|51.035|50.01|46.06|46.284|46.94|48.48|50.09|50.33|50.9001|47.3|46.02|46.86|46.84|46.125|46.3719|45.21|46.05|46.39|46.43|48.79|48.8|47.75|51.51|51.13|51.46|52.535|53.33|52.87|52.46|52.48|51.41|51.62|51.26|52.14|50.91|50.4227|49.48|49.26|49.03|48.3301|49.36|49.865|49.911|50.965|51.83|51.16|51.98|52|51.36|51.95|52.76|54.49||56.77|55.26|54.82|55.07|54.89|53.9926|54.465|54.5|54.81|57.145|57.4|57.6701|57.78|57.63|58.64|59.13|59.28|57.79|56.805|58.11|57.97|57.45|57.69|57.49|59.15|59.11|59.1539|56.8|55.6|56.3|52.94|47.55|46.355|44.4|42.9|42.01|42|41.77|40.85|40.875|40.54|39.27|40.31||40.87|40.68|41.402|40.76|41.93|41.3|40.64|41.37|43.43|44.345||44.83|44.56|44.71|44.52|44.09|43.59|43.83|45.38|42.66|42.39|42.13|39.6601|40.27|41.52||41.623|42.04|43.41|44.84|43.79|43.01|44.65|41.98|41.575|41.8|41.45|42.495|43.79|44.875|46.47|45.3|42.71|45.96|46.73|50.18|49.96|48.4|48.19|48.8|50.1467|49.66|49.145|49.7|47.16|49.66|50.06|50.585|51.2|52.07|51.355||50.97|50.9758|51.47|53.1|53.4131
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|67.75|67.65|67.8|67.63|67.4|67.5|67.41|67.15|67.345|67.05|67.41|67.14|66.68|68.14|68.28|68.19|68|67.8|67.755|67.8||67.7|67.76|67.74|67.62|67.72|67.65|67.63|67.7|67.8|67.4|67.46|67.66|67.53|67.72|67.82|67.76|67.7|67.99|67.51|67.75|67.83|68.1|68.17|68.3||68.1|68.61|68.83|68.695|68.38|55.09|56.53|56.405|59.66||62.06|62.58|61.63|61.64||59.75|59.305|58.32|58.96|57.44|58.11|59.01|55.69|55.475|56.34|56.575|56.98|57.31|56.84|56.91|55.61|55.55|56.76|56.52|56.27|55.9||56.96|55.97|56.26|56.03|56.2059|56.0783|53.995|50.55|49.7|51.06|51.74|52.71|53.19|53.08|51.36|49.755|48.99|48.3|49.13|48.93|50.54|51.84|51.45|51.5|51.88|53.25|53.855|53.44|50.46|51.02|52.21|58.21|57.05|55.975|55.01|54.01|55|55.17|55.971|55.48|55.0401|54.76|54.03|54.16|55.41|58.37|57.73|58.285|57.72|58.79|58.9962|58.85|58.1921|55.905|55.93|56.03|56.49||57.46|56.89|56.3436|55.32|55.11|55.02|54.17|55.27|55.42|57.32|59.25|59.43|60.68|60.0883|58.005|56.42|56.83|56.41|57.13|58.98|59.34|59.01|59.73|59.35|59.11|57.125|52.77|53.65|53.93|52.4|50.74|50.52|51.24|50.56|50.785|50.79|49.04|48.59|49.51|48.81|48.02|49|49.05||50.21|50.05|49.8601|48|47.94|48.49|49.41|50.56|50.63|50.675||51.02|50.5001|50.5|49.54|49.35|50.04|50.59|49.16|47.7|47.86|47.73|47.65|47.59|47.97||48.37|49.2|50.91|50.18|50.338|50.015|51.14|52.14|52.69|53.12|53.74|54.63|56.3645|54.27|51.14|50.69|49.93|51.46|51.3|57.35|56.01|56.15|56.68|57.73|59.2891|59.08|58.52|56.96|56.935|57.24|57.14|54.5|54.88|56.515|55.28||55|54.78|53.5901|53.53|54.34
01183|16538|/equities/liveperson|R2000GROWTH|14.355|14.3265|14.64|14.85|14.721|15.75|16.65|16.35|14.7|16.95|18|18.525|18.15|35.85|38.25|36.3|34.5|35.1|35.55|36.6||37.05|37.8|37.35|37.2|39.75|38.775|39.15|38.25|38.775|37.425|36.75|39.4875|41.55|43.65|44.325|44.85|45.675|45.45|44.4|43.725|41.4|43.275|44.4|46.8||51.3|53.025|49.8|51.675|53.85|52.875|52.5|52.2|54.6||54.9|53.55|52.575|52.2||51.3|49.725|48.477|50.1|48.75|49.125|49.95|45.75|48.3|49.2|48.45|47.775|47.1|45.3|44.7|42|42|44.925|42.15|42.15|42.15||43.2045|42|47.4|45.975|45.9|47.67|43.95|40.2|39.225|40.5|44.1|44.55|43.5|42|39.15|38.25|37.35|35.7|36.75|34.95|35.1|37.5|37.35|38.55|40.2|39.75|40.65|41.1|41.55|43.2|46.35|47.1|45.9|47.7|48.075|49.5|52.2|56.55|58.05|57.9|57.75|58.8|59.25|66|64.95|66.45|64.275|63.9|64.8|62.175|61.575|62.4|61.95|57.3|56.7|58.65|61.275||60.6|60.9|56.775|56.925|56.4|57.15|59.25|60.45|59.1|60.6|59.7|60.15|63|67.05|71.1|75.75|72.6|66.15|56.475|58.65|59.7|60.075|62.25|67.875|70.5|69.9|69.9|71.475|69.45|70.5|70.65|71.55|69.3|66.375|67.05|70.2|76.5|73.95|63.375|62.25|61.5|60.45|64.2||65.85|67.425|67.125|67.8|66.6|64.5|63.3|58.95|60.225|54.525||52.65|47.925|47.775|50.4|51.75|52.05|51.675|53.1015|50.25|49.65|54.075|52.35|53.1|56.25||55.725|55.575|59.25|65.4|65.7|66|64.35|60.525|60.3|62.925|61.2|69.45|74.1|63.6|62.1|62.4|58.65|60.45|63.6|67.65|65.7|66.675|67.5|66.45|70.65|73.4985|74.85|78.4485|79.425|77.475|75.45|71.325|69.15|68.85|66.975||61.65|62.7|65.4|64.95|62.1
01184|21089|/equities/skyline-corp|R2000GROWTH|79.83|79.38|78.93|83|81.67|81.575|83.18|83.41|81.93|81.93|84.51|82.765|82.36|81.635|82.51|81.76|82.5|81.34|79.455|78.24||78.18|79.77|77.175|76.25|81.33|79.33|77.43|77.24|73.12|69.39|68.855|68.58|68.39|69.99|68.9|69|68.415|67.27|68.82|70.69|68.27|67.12|66.05|66.93||67.705|67.165|68.17|68.61|68.37|67.74|68.15|69.45|73.02||73.998|75.18|76.12|74.6459||73.65|72.37|73.09|72.585|70.725|72.01|69.39|64.4|65.56|66.065|64.8|64.3434|64.6|63.27|62.01|60.28|59.78|60.2|58.85|58.9475|59.635||59.43|58.615|58.75|58.345|58.46|60.89|58.62|54.845|53.84|53.975|55.8|55.81|56.32|56.25|54.26|52.12|57.92|58.45|57.1|57.18|57.02|58.69|58.71|59.14|58.53|60.855|60.91|61.15|60.4401|60.725|62.84|61.9524|59.405|59.53|59.67|60.04|60.11|61.87|63.25|62.16|61.9|62.56|63.535|63.565|63.75|66.04|66.62|68.33|68.635|69.82|67.89|68.95|68.8|69.6|70.1|69.97|70.1||71.75|71.19|69.47|65.98|64.45|61.56|63.5|63.43|63.3|63.35|63.3374|63.88|67.76|66.21|65.34|65.93|66.23|66.31|66.29|66.73|65.8|64.25|64.89|68.97|68.48|67.81|66.61|67.77|68.59|67.64|67.455|67.52|69.1|69.755|68.34|66.95|67.54|65.71|63.88|61.24|61.45|61.24|63.45||64.4|65.36|64.37|64.5365|62.95|62.06|62|62.03|61.06|61.48||61.95|62.85|62.39|62.88|62.73|63.4|63.355|64.83|62.2|61.34|61|57.95|57|53.835||63.24|63.885|64.83|65.5573|66.785|63.84|68.77|69.25|68.5|68.5875|67.4204|69.4|68.8|70.64|73.635|72.78|71.7401|74.01|72.83|73.16|72.08|70.75|70.3|72.12|74.37|74.275|73.95|72.96|72.2901|69.65|69.54|68.71|68.5|69.45|67.24||65.95|68.03|69.55|72.37|74.59
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.99|7.01|7.01|7.03|6.99|6.865|6.91|6.895|6.925|6.9|6.96|6.93|6.875|6.82|6.84|6.885|6.79|6.93|6.69|6.56||6.51|6.4|6.274|6.36|6.43|6.39|6.32|6.325|6.33|6.3|6.41|6.4|6.45|6.44|6.41|6.41|6.4|6.33|6.25|6.29|6.32|6.37|6.46|6.6305||6.87|6.665|6.77|6.81|6.58|6.39|6.385|6.4|6.51||6.53|6.62|6.6|6.61||6.57|6.41|6.36|6.335|6.41|6.26|6.24|6.03|6.02|5.955|6.16|6.15|6.18|6.4|6.47|6.52|6.45|6.5305|6.55|6.54|6.69||6.57|6.61|6.6|6.69|6.71|6.67|6.6301|6.525|6.43|6.49|6.58|6.63|6.84|7.11|7.065|7.04|6.99|6.92|7.01|6.92|7.07|7.075|6.97|7.075|7.15|7.24|6.77|6.61|6.64|6.51|6.45|6.64|6.53|6.26|6.005|5.93|5.985|6.08|6.42|6.37|6.28|6.105|6.05|6.01|6.01|6.11|6.24|6.23|6.42|6.55|6.58|6.59|6.51|6.55|6.49|6.5508|6.595||6.77|6.64|6.6|6.505|6.51|6.35|6.39|6.425|6.56|6.56|6.41|6.49|6.32|6.34|6.38|6.41|6.42|6.63|6.38|6.48|6.3|6.26|6.2|6.32|6.44|6.31|6.21|6.15|6.22|6.17|6.19|6.215|6.18|5.99|5.77|5.86|6.07|5.96|5.92|5.895|5.77|5.595|5.94||5.97|5.86|5.72|5.62|5.49|5.51|5.35|5.36|5.4|5.38||5.45|5.23|5.18|5.28|5.13|5.22|5.15|5.19|4.87|4.92|4.8|4.73|4.72|4.76||4.97|5.07|5.16|5.24|5.19|5.3|5.0207|4.95|5.08|4.99|4.67|4.67|4.67|4.74|4.79|4.69|4.57|4.64|4.66|5.02|5.05|4.84|4.78|4.86|4.93|4.96|4.975|4.915|5.07|5.15|5.12|5.145|5.13|5.13|5.05||4.99|4.94|4.93|4.92|4.8805
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|49.695|50.04|50.69|51.61|51.14|52.5|53.2|53.32|50.97|52.3|54|54.24|54.56|54.87|55.68|55.93|55.12|55.315|55.5|50.84||49.415|48.84|47.79|48.46|49.94|49.73|49.06|49.085|48.76|48.07|48.46|47.985|48.48|49.707|48.96|49.45|48.75|48.92|50.17|49.97|49.02|49.51|49.895|50.21||50.88|49.75|50.445|50.89|48.85|48.54|48.69|49.12|50.2||51.72|51.83|51.47|50.66||51.33|50.355|49.79|50.29|49.73|50.06|50.19|46.82|44.74|45.23|44.77|44.105|43.28|42.75|43.81|44.66|44.71|44.15|44.85|43.95|43.965||43.855|43.2|46.41|46.615|47.21|48.08|47.87|45.99|45.225|45.99|46.61|47.39|47.68|48.78|48.33|46.83|48.07|46.98|46.255|46.98|46.92|48.09|48.06|48.56|48.919|49.735|47.985|47.88|47.12|47.32|48.94|50.42|50.4|51.41|50.72|50.22|51.5|51.615|52.77|53.2|52.63|53.31|53.88|54.73|55.65|56.82|57.19|57.19|56.5|56.17|54.42|53.86|53.08|52.94|54.01|52.7|54.395||55.49|55.44|55.65|55.03|54.85|54.505|54.405|54.78|55.04|54.21|53.58|54.2|54.83|54.845|54.33|53.99|54.85|54.45|55.84|56.9|56.525|56.76|56.92|57.775|57.67|56.78|57.12|57.21|51.2777|52.8|52.63|52.43|51.335|52.45|52.11|51.95|52.3|52.895|51.68|51|50.01|50.02|49.93||50.59|50.96|50.64|49.045|49.09|48.22|48.03|49.85|50.095|48.99||48.91|47.76|48.1|47.83|47.21|46.67|46.54|46.72|46.12|45.81|45.84|44.2|43.66|43.66||43.634|43.72|44.17|44.84|45.19|44.97|45.02|45.895|46.42|47|46.55|46.48|46.42|46.52|46.64|46.585|47.06|44.12|46.5|47.55|47.615|47.25|47.5|47.85|48.67|49.14|48.51|47.595|46.56|42.5|42.47|42.44|42.25|42.73|42.5||42.905|42.27|42.17|42.53|42.72
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|198.79|198.33|195.31|199.01|197.62|197.92|198|195.675|196.69|194|195.05|196.8|199.98|195.29|195.66|197.56|197.46|197.4|197.42|198.86||201|197.15|191.675|191.36|197.995|189.95|188.53|189.8|188.9|186.6|189.19|187.94|189.21|195.3494|193.725|192.82|192.48|193.48|195.01|196.56|190.205|192.22|192.736|195.8||198.85|194.82|193.81|193.75|196.48|196.52|198.15|199.235|208.8||212.43|218.52|214.665|213.705||210|208.31|212.17|208.98|203.01|203.72|200|190.27|189.7|189.0703|190.76|188.4|187.3|184.1|181.74|177.4|172.77|174.8|173.65|173.74|174.791||172.22|171.89|175.11|172.8|170.05|173.37|171.23|161.76|156.92|159.07|161.06|160.98|159.79|156.22|142.81|140.63|141.92|139.76|138.6733|139.335|138.9691|142.5|142.96|143.11|143.48|143.9|144.26|144.51|144.24|148.22|151.86|153.53|153.04|155.82|155.005|154.757|156.33|155.2397|159.4764|159.8926|158|157.7|160.35|158.85|158.57|162.75|165.09|167.65|167.725|167.9007|165.9|167.31|166.61|166.42|168.405|170.45|170.59||177.38|173.38|168.86|166.99|166.52|163.55|161.18|162.15|163.45|164.944|162.475|165.47|167.82|167.245|165.94|168.53|172.75|173.81|175.32|178.29|180.69|185.77|183.31|198.44|198.1|196.5|195.15|194.78|192.855|192.93|194.92|191.22|192.51|196.53|196.3|194.61|197.81|197.92|196.94|195.6|192.71|188.43|192.89||194.69|194.51|190.65|188.91|189.08|187.68|183.5|185.49|186.195|188.62||190.76|189.48|188.59|197.8|200.24|199.97|199.96|203.66|198|195.5|196.2|187.64|187.83|192.23||192.08|192.425|194.255|199.12|205.385|207.645|202.43|201.18|198.25|200.91|200.73|203.11|207.51|203.29|208.1|193.11|181.435|181.47|180.63|184.7|184.17|179.53|180.88|185.5|187.3|185.14|186.62|192.45|194.7|193.01|195.72|193.43|195.53|196.97|190.3||189.1265|186.01|186.78|192.74|193.42
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|114.36|117.41|116.27|115.95|116.05|115.95|112.7|109.905|109.43|109.33|110.53|111.39|111.56|109.575|109.88|109.76|111.025|107.37|115.6126|116.39||118.115|116.67|115.24|114.15|119.24|117.12|115.41|114.89|116.17|114.55|115.11|114.59|115.15|117.235|116.15|115|115.4|115.03|117.2|116.43|113.0137|113.065|111.08|111.885||115.25|115.6701|117.99|119.25|121.5|121.66|122.7101|127.47|131.38||131.13|133.43|134.24|135.755||136.155|133.78|133.22|130.67|129.29|129.69|129.7371|123.69|124.79|129.72|126.07|126.74|127.131|128.84|130|128.6|128.07|129.005|130.36|131.37|130.8397||130.13|129.96|130.535|129.28|129.3|129.88|126.425|123.48|120.94|121.45|119.47|117.58|117.17|117.57|115.13|119.32|121.085|120.17|118.83|116.84|116.91|123.03|122.87|123.715|123.8|125.91|125.3|123.33|122.17|126.31|129.08|128.22|125.64|128.24|128.57|128.96|128.9206|129.41|130.135|129.87|129.25|126.495|133.81|134.55|135.745|137.74|138.07|137.11|137.51|134.54|130.39|130.84|130.42|130.81|135|135.43|137.305||144.57|142.4875|139.93|137|136.89|134.44|134.56|135.46|134.09|135.37|136.29|138.3415|141.1|143|146.58|148.48|150.04|146.49|148.99|152.33|151.14|154.98|158.22|165.125|166.59|166.61|166.26|168.66|168.94|167.2|167.315|170.35|170.19|169.09|169.49|167.9875|167.035|164.3364|161.55|161.26|158.63|157.4|160.3||160.74|161.31|158.83|155.89|155.12|155.32|155.98|157.09|156.37|155.1||156.305|156.51|155.35|156.07|156.66|154.995|153.63|153.01|150.27|150.98|155.78|153.005|154.77|157.39||156.65|152.97|150.0301|156.99|157.59|159.96|159.46|156.6|155.56|155.39|154.5|156.56|156.98|158.32|160.95|162.16|161.53|159.99|156.53|157.53|158.57|153.4512|154.11|156.305|158.01|157.405|157.97|159.37|158.92|159.65|157.42|158.24|158.56|159.205|158.38||156.545|155.58|155.845|160.81|161.13
01189|50936|/equities/cryoport-inc|R2000GROWTH|14.84|14.68|14.13|13.93|15.86|16.17|16.57|17.15|17.005|16.595|17.32|17.63|16.7|16.355|16.07|15.6|15.49|15.715|15.395|15.135||15.52|16.015|15.05|14.54|15.84|15.59|15.26|15.17|14.59|14.6|14.615|14.43|14.46|15|14.78|14.93|14.83|14.76|14.535|14.45|13.97|14.2219|14.02|14.03||14.3|14.4|14.28|15.4201|15.24|15.09|14.86|14.5|15.18||15.45|15.93|15.79|15.85||15.95|15.84|15.5275|15.77|15.42|15.63|16.32|14.3|14.4081|14.96|14.66|14.45|14.45|14.74|14.72|13.73|13.49|13.8|13.5|13.83|14.07||13.71|13.455|13.585|13.04|12.9|13.18|11.85|10.705|10.79|10.77|9.93|9.73|9.79|9.92|9.55|9.06|9.35|9|9.13|9.8|10.14|10.15|10.11|10.88|11.34|11.64|12.07|11.46|11.65|11.8|12.495|12|11.68|11.83|11.64|12.2877|12.43|12.71|13.32|13.06|12.97|13.28|13.23|13.27|13.394|13.98|13.84|14.045|14.3|14.43|14.02|12.31|12.342|12.62|13|13.45|13.82||14.09|13.9915|14.06|13.89|13.79|13.81|13.71|14.21|14.2|13.49|13.2|12.99|12.96|13|13.07|12.98|12.39|12.99|12.91|13.47|14.02|14.0032|15.09|15.57|16.01|16.03|16.01|15.88|15.96|15.905|15.24|15.85|16.09|15|14.06|14.21|13.83|18.94|17.71|16.4395|16.32|15.97|16.3||17.13|17.18|17.15|16.96|16.79|17.29|17.72|18.81|18.28|21.01||21.66|21.6|21.74|21.68|20.57|19.92|19.795|21.48|19.93|18.94|18.38|18.01|17.8|18.05||18.54|18.31|18.29|19.88|19.92|20|19.54|19.01|19.05|19.42|19.99|21.17|21.5|21.42|21.815|21.55|20.525|19.94|19.69|20.79|20.51|20.22|20.15|20.54|22|21.21|20.65|20|20.08|19.76|19.695|19.76|20.07|20.27|19.81||20.73|20.77|22.52|22.7|22.75
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|6.61|6.61|6.63|6.99|7.01|7.15|6.94|6.84|6.7|6.77|6.98|6.95|7.21|6.21|7.705|7.91|7.965|7.91|7.855|7.85||8.07|7.88|7.625|7.43|7.44|7.41|7.18|7.04|7.11|6.78|7.01|7.065|7.33|7.44|7.44|7.441|7.545|7.53|7.67|7.535|7.29|7.225|7.14|7.32||7.5|7.395|7.44|7.53|7.58|7.61|7.84|8.145|8.36||8.42|8.35|8.37|8.27||8.23|8.11|7.31|7.72|7.47|7.455|7.23|6.55|6.6023|6.72|6.72|6.55|6.62|6.55|6.59|6.32|6.32|6.42|6.25|6.21|6.2502||6.01|5.76|5.88|5.78|5.695|6|5.83|5.71|5.565|5.65|4.89|6.29|6.28|6.33|6.04|5.86|5.91|6.002|6.06|6.11|6.06|6.425|6.28|6.21|6.42|6.48|6.43|6.42|6.39|6.62|6.82|6.97|6.74|6.87|6.86|6.835|6.82|6.95|7.25|7.075|7.03|6.91|6.885|7|7.125|7.26|7.53|7.64|7.78|7.88|7.83|7.83|7.94|7.95|7.93|8.16|8.12||8.18|8.23|8.41|8.295|8.275|8.29|8.325|8.32|8.26|8.285|8.31|8.35|8.08|8.14|8.14|8.14|7.87|6.6|10.21|10.04|10.1199|10.53|10.925|11.11|11.16|11.2|11.115|11.1|11.08|11.08|11.13|11.29|11.47|11.15|10.81|10.67|10.55|10.43|10.105|9.99|9.97|9.955|10.3||10.48|10.47|10.3|10.13|9.98|9.97|10.01|10.14|10.14|10.32||10.465|10.56|10.49|10.74|10.51|10.445|10.58|10.735|10.27|10.41|10.145|9.92|9.965|9.94||9.5415|9.75|9.525|9.695|9.67|9.59|9.46|9.28|9.2715|9.4|9.33|9.27|9.06|7.24|7.22|7.02|6.92|6.92|6.715|6.79|6.82|6.755|6.59|6.59|6.72|6.89|6.85|6.76|6.81|6.81|6.73|6.75|6.7|6.93|6.73||6.735|6.56|6.74|6.86|6.965
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|32.615|32.9|32.81|33.1504|32.865|32.7434|32.985|32.5|32.475|32.54|32.75|33.29|33.61|33.1|32.82|33.08|33.61|30.315|31.94|31.75||32.2|32.86|32.58|32.28|33.65|33.05|32.71|32.69|32.43|32.01|32.275|32.37|33.01|34.5909|34.37|34.82|33.805|33.31|33.44|32.5676|31.84|31.79|31.71|31.92||32.34|32.44|32.49|32.465|32.51|31.21|32.4101|32.6|33.7001||33.93|34.37|34.13|34.14||33.6513|33.43|33.45|33.22|32.82|32.91|32.67|30.39|31.47|31.32|31.18|30.39|30.82|30.18|29.71|28.915|28.735|29.32|28.735|28.5296|28.8||29.25|29.4|29.33|29.28|28.76|29.63|29.49|28.1|28.05|28.07|28.41|28.28|27.93|27.9|26.42|25.17|25.435|25.43|25.055|25.005|25.18|25.88|26.72|27.13|27.75|28.87|29.35|28.985|28.55|28.235|29.08|29.29|28.28|28.265|28.53|27.98|27.97|28.57|29.25|29.32|29.06|28.99|28.97|28.97|28.56|28.905|28.57|28.65|29.01|30.55|30.05|30.13|30.13|29.945|30.01|29.57|29.43||30.72|30.285|30.14|30.14|29.79|29.15|29.05|28.45|28.5|28.88|28.74|29.06|30.25|30.09|30.56|31.09|31.86|32.38|32.31|32.555|32.73|32.24|33.66|33.88|34.1963|33.99|33.97|33.68|33.35|33.01|33.27|33.47|33.342|31.95|31.6|31.34|31.21|31.5|31.16|30.41|30.5|30.13|30.75||30.88|30.735|31.18|30.98|30.445|30.43|30.27|31.19|31.92|31.95||32.08|32.44|32.62|33.66|33.82|34.01|33.81|33.73|31.96|31.705|31.18|29.61|29.79|30.1||30.3|30.165|30.89|31.34|31.42|31.34|31.845|31.38|31|30.96|30.76|30.63|30.395|30.4417|30.82|29.96|28.04|26.6|25.815|26.5|26.44|25.94|24.58|23.61|23.05|23|22.935|23.16|23.33|23.65|23.745|23.44|23.545|23.76|22.97||22.77|23.07|23.26|23.745|23.46
01193|15676|/equities/cogent-communications|R2000GROWTH|63.53|63.5|63.84|67.01|67.27|67.05|66.89|67.67|70.89|70.73|71.06|74.56|77.5921|79|78.66|78.35|77.425|75.9963|76.345|75.9||75.77|75|74.06|73.955|76.62|75.1|73.92|74.1178|73.85|72.64|74.34|75.14|77|76.4|75.5235|75.03|74.74|76.13|77|75.61|73.5|73.36|73.07|72.9225||73.24|72.6|72.5|72.32|73.635|73.88|74.01|75.44|75.53||75.4|75.625|75.9|74.695||74.37|72.305|72|72.46|71.48|70.83|71.06|69.1751|68.73|68.4801|68.01|66.3275|65.24|65.7|65.2|63.34|63.4|62.89|63.79|65.695|65.63||65.24|66.11|65.17|65.23|66.025|66.431|64.99|63.51|64.81|61.4|65.46|65.42|65.55|66.25|64.64|64|64.8334|63.47|62.795|63.63|63.54|64.06|62.19|62.8|63.69|63.56|64.12|63.08|62.64|62.33|64.9|64.11|61.3|60.6101|60.685|61.15|58.5|59.22|61.59|63.29|63.86|63.6|64.31|65.37|65.1|65.89|65.22|64.61|65.02|66.23|65.635|66|66.07|67.235|68.13|68.14|68.61||70.57|70.47|68.8|68.83|68.47|68.8|67.99|67.365|68.26|67.96|69.19|70.22|70.04|70.295|68.54|67.25|58.84|58.1|57.3514|58.52|58.18|58.18|59.61|60.01|60.77|61.38|59.76|60.4|60.335|61.8|61.8|62.08|63.18|62.36|62.77|63.25|64.39|64.7901|64.16|63.98|64.685|64.5|66.07||66.68|67.25|67|66.305|65.02|64.15|64.12|63.64|64.5|64.88||64.53|64.395|64.19|63.25|62.5|62.3|60.97|61.55|61.34|61.47|61.5|60.31|61.5|62.71||60.95|60.28|61.12|61.75|61.72|61.97|61.66|62.285|62.9|63|63.01|63.79|64.865|64.13|65.09|66.01|68.08|70.625|67.81|68.82|68.42|66.73|66.44|67.85|67.46|66.835|66.18|68.015|69.58|69.2|68.5|68.25|66.9|65.07|64.135||63.75|63.385|62.71|62.69|62.49
01194|44409|/equities/lgi-homes|R2000GROWTH|105.6|106.57|106.92|111.9|111.65|110.4|111.78|113.005|109.5|108.76|111.52|112.75|111.99|109|110.33|112.79|113.34|112.31|113.26|114.33||126.67|128.1|123.7188|119.085|120.79|117.99|115.8|116.02|113.1|116.32|117.22|117.46|117.95|119.17|116.93|116.805|116.12|114.91|117.72|125.65|122.13|122.78|119.35|120.53||123.15|124.335|125.72|125.175|125.51|123.73|125.43|125.54|129.2||133.03|134.77|134.42|132.47||131.97|130.49|128.265|125.41|124|126.43|126.56|111.455|113.93|117.11|119.6|118.5|120.43|120.05|120.61|117.78|117.42|118.505|116.63|116.01|118.76||118.88|119.46|120.03|121.355|120.57|122.28|118.06|110.64|108.975|108.1236|108.98|109|106.53|109.56|102.25|91.46|90.04|87.42|86.72|84.155|85.19|87.275|87.22|87.19|87.8322|90.76|92.63|92.79|92.84|92.68|96.36|96.175|92.85|91.94|92.32|96.06|95.32|99.11|98.51|98.6106|98.74|99.315|101.38|101.6385|101.92|107.1|108.68|110.14|111.03|115.26|113.81|116.695|119.63|119.11|118.04|116.01|116.15||122.81|122.59|119.06|115.77|115.63|113.64|116.98|115.87|115.22|114.855|117.2804|119.4|128.24|132.81|131.14|131.9|132.5|133.777|134.34|134.335|130.04|125.69|132.52|133.51|134.49|133.24|131.84|133.19|135.43|133.38|134.195|134.2|135.59|138.5|136.49|134.31|133.52|129.84|128.17|124.18|121.52|120.4|128.005||130.39|131.6875|129.58|131.055|128.71|127.06|126.83|128.24|129.33|129.41||129.38|128.69|128.03|131.6|127.69|127.565|128.9|127.39|118.08|116.5009|115.49|113.6|112.75|115.98||112.71|115.36|114.16|114.41|118.25|119.62|121.45|119.265|115.905|116.96|116.44|116.405|115.19|114.86|114.0313|112.8|112.04|115.18|108.745|116.64|114.48|112.73|111.752|115.24|110.975|112.69|113.63|112.96|111.89|108.29|108.5|109.49|110.69|109.82|107.3||104.49|108.85|110.2201|112.13|110.58
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|307.04|301.92|297.705|298.834|295.45|294.82|308.38|307.39|310.94|312.87|314.94|303.0033|293.87|288.16|281.95|274.37|266.41|242.84|239.8|241.64||247.55|245.53|240.12|233.0901|238.74|235.755|232.21|224.94|222.87|220.99|222.45|217.55|216.28|212.65|206.84|205.77|201.61|200.15|202.1923|206.77|200.615|202.77|198.3|200.34||203.085|200.81|198.99|194.3|195.8|195.205|195.13|194.63|200.02||205.45|205.1|206.46|207.83||206.8084|206.155|206.05|204.5201|202.065|201.18|201.06|196.14|196.17|192.06|188.5|186.5601|186.37|186.36|185.83|192.6|191.015|190.84|189.27|196.45|198.065||194.06|191.61|193.8475|194.32|193.27|199.085|193.42|184.85|186.02|183.23|184.98|184.05|185.4|186.47|185.72|179.72|179.45|176.33|164.55|152.18|151.89|153.34|152.97|153.23|153.83|157.5|159.68|159.84|158.33|164.2806|168.1|168.74|166.25|164.89|164.88|164.67|162.5001|164.62|169.88|172.11|171.39|168.09|170.37|169.375|170.39|179.35|180.22|183.705|184.19|188|185.62|186.06|187.02|186.53|184.6908|184.225|181.82||184.915|183.31|183.12|180|180.86|177.8|178.74|179.62|175.535|174.25|172.7|173.1|178.775|176.89|175.92|176.44|175.16|177.09|177.62|177.32|175.91|173.25|171.4801|172.85|171.97|169.16|153.3|164.68|166.19|164.6|164.635|165.34|165.1|165.68|163.83|163.01|164.3601|164.36|160.82|159.42|159.58|157.325|160.145||163.765|164|160.6|160.71|160.1|160.4375|159.1635|161.74|158.81|159.6||160.54|160|156.7301|158.02|157.05|155.9|156.39|157.59|151.42|149.62|150.14|144.45|146.3101|150.24||149.79|145|144.81|147.04|149.23|149.5769|150.73|149.45|149.12|149.63|150.01|148.7|148.19|146.01|147.62|149|145.23|149.37|145.41|147.0864|147.82|133.24|129.77|131.42|133.57|135.61|133.505|132.25|131.715|131.44|130.54|129.9321|128.98|128.705|127.09||129.14|129.74|138.76|145.2|143.32
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|96.825|95.63|96|97.5|97.09|95.75|95.94|95.39|96.17|96.115|97.31|96.28|97.84|94.78|90.51|89.29|90.31|89.48|89.82|90.05||90.84|90.82|88.56|87.52|91.19|90.5|89.7425|89.4594|90.515|90.75|92.75|91.5845|93.13|95.0499|94.1767|93.71|92.75|93.11|94.6001|95.2037|91.212|90.01|90.9|92.1361||93.21|92|93.845|93.77|93.695|93.18|94.6|96.73|98.86||100.82|101|103.19|100.5||99.95|98.5|98.17|98.8901|97.4587|97.2701|96|88.06|87.06|87.08|85.59|84.61|84.85|83.86|83.4187|80.83|80.24|80.46|78.1|79.75|79.7508||79.6364|79.25|77.88|78.54|78.15|79.7892|77.29|73.04|74.78|74.81|76.65|78.31|78.77|79.14|75.0149|70.62|69.62|69.08|69.56|70.67|70.29|71.75|71.05|73.76|75.04|76.6206|76.99|75.1251|75|74.0801|75.99|75.12|72.6713|71.2048|71.36|71.1|72|73.46|74.28|72.72|75.9|79.3333|80.3|81.0049|81.3794|84.69|84.45|85.67|86.1333|85.355|84.7816|86.385|87.95|88.31|87.1401|85.5|84.18||86.7|83.89|78.18|76.85|77.01|75.95|76.42|76|75.9|74.81|76.2|78.29|79.19|79.82|80.3569|81.2|81.21|80.93|79.54|78.5|77.4701|75.46|75.6666|76.85|77.21|75.39|74.6143|77.24|77.39|78.7192|78.79|78.3|79|77.06|75.01|75.5|75.205|76.24|73.54|72.1277|72.18|71.2|73.09||73|72.07|72.38|73.32|73.0844|70.59|70.52|72.1306|72.38|73.58||73.9115|71.78|71.964|70.83|70|70.25|70.17|70.47|67.67|66.86|66.32|65.16|65.48|66.8||66.5|66.765|67.51|69.49|67.9|67.7|69.7|68.28|68.775|69.2917|67.93|70.21|69.51|71.22|68.762|68.01|66.24|67.11|66.4|67.7071|67.7|64.56|63.3587|66.13|68.2912|68.56|67.8|67.1|69.18|70.87|70.35|71.395|71.75|72.07|70.76||71.66|71.2001|72.39|74.96|74.6811
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|65.56|64.31|64.8|68.1|69.47|70.07|70.21|67.57|66.775|65.93|68.255|68.2|67.47|66.63|68.065|67.65|67.13|67.34|66.99|66.495||67.55|68.16|66.575|65.35|70.04|68.3|66.31|64.52|66.545|66.66|66.16|66.37|65.8|65.825|67.39|67.77|68.405|68.89|71.105|69.34|66.6|67.28|67.43|70.305||71.95|72.46|72.69|74.33|73.935|73.11|74.405|75.925|77.92||80.27|81.525|81.64|81.36||80.325|79.02|77.81|78.295|75.44|77.81|76.62|72.265|72.27|72.17|70.505|68.2|68|67.67|67.05|65.52|66|67.67|66.56|67.64|68.28||68.14|68.13|68.51|68.34|68.2|68.61|65.07|62.11|60.24|60|66.7|67.515|67.79|67.8325|65.4|62.81|63.565|67.2|68.85|69.44|70.07|71.56|71.82|74.49|74.91|75.64|76.66|77.4218|77.44|79.21|79.7|78.94|78.91|78.93|77.69|78.15|78.07|78.13|78.25|76.5|75.2|74.76|74.6|74.91|74.46|75.17|75.32|76.7|76.345|76.93|76.525|77.18|78.12|77.59|77.39|79.555|79.14||82.055|80.745|80.73|79.65|80.24|78.27|80.23|81.01|81.565|81.23|79.35|79.7|78.88|79.04|78.88|79.48|80.15|77.2801|83.29|85.65|85.285|86.45|88.83|91.72|92.69|92.41|91.56|90.4|90.6|89.88|90.02|88.86|93.28|93.9|92.46|92.18|92.1|91.48|88.32|87.83|87.51|86.66|89.35||91.44|91.65|89.54|88.81|86.84|85.9|85.35|90.2|91.19|91.49||91.2|92.04|92.86|94.19|92.15|91.165|91.32|89.91|87.04|86.76|89.69|89.565|88.52|91.44||92.84|89.25|86.49|91.45|91.7591|93.55|92.9|90.2957|88.75|85.72|85.15|84.45|81.5761|81.6|83.745|83.51|82|82.76|81.61|79.84|79.1404|76.43|78.84|79.685|82.32|82.77|82.58|83.38|84.83|84|84.46|84.06|84.09|85.36|84.13||83.22|84.08|86.97|89.836|90.5932
01198|1077150|/equities/exp-world|R2000GROWTH|9.16|9.85|11.03|12.11|12.3|12.78|12.89|12.15|12.25|11.95|12.4|12.685|12.67|11.97|11.83|10.78|10.57|10.98|10.81|10.99||11.78|12.22|11.97|11.74|12.33|11.88|12.03|12.04|11.95|11.9626|12.3005|12.45|12.17|12.56|12.76|12.7|12.99|12.765|13.09|13.07|12.58|12.5761|12.65|12.82||13.22|13.24|13.85|14|14.44|14.4|14.6|14.65|15.12||15.37|15.59|15.47|15.08||15.03|14.63|14.58|14.3|13.855|14.13|16.1|14|14.1|14.18|14.33|13.84|13.3315|12.79|12.81|11.8977|12.09|12.66|11.83|12.03|12.29||12.16|12.27|12.72|12.79|12.64|12.76|12.07|11.41|11.8002|11.795|13.35|13.17|13.33|13.7|13.55|12.36|12.98|14.42|14.12|14.22|14.1|13.71|13.24|13.21|13.325|13.47|13.96|14.1|14.22|14.65|14.96|14.68|14.37|14.28|14.425|14.29|14.33|15.44|16.09|16.17|16.37|16.38|16.32|16.49|16.54|16.945|17.06|17.16|17.033|17.5|17.595|18.71|18.77|18.7|18.55|18.84|18.63||18.99|19.2|19.2|19.35|19.44|19.14|19.43|19.33|19.17|18.94|19.39|19.99|21.66|22.23|22.32|22.1|22.67|23.5|23.42|24.33|23.29|23.32|24.01|24.29|24|23.01|22.6|22.955|22.5|21.26|21.89|21.92|21.79|21.46|23.8601|23.68|23.88|22.6|20.5567|18.78|19.04|18.66|19.25||20.05|20.2118|20.3501|19.3018|18.49|18.11|18.1706|18.58|19.2|19.4||19.03|19.04|19.3|19.07|18.89|20.14|18.02|16.5|15.46|15.54|15.61|15.08|15.22|14.81||15.22|15.165|14.953|15.1001|14.365|14.28|14.01|13.27|13.21|13.121|12.94|13.14|13.07|12.72|12.91|12.83|12.66|11.7|11.12|11.59|11.3|11.123|11.015|11.18|11.6|11.67|11.78|11.81|11.95|12.26|12.25|12.2478|12.15|11.94|11.54||11.71|11.56|11.98|12.27|12.2
01199|17485|/equities/vicor-corp|R2000GROWTH|35.6|35.21|35.41|35.69|35.61|36.02|36.59|37.61|37.36|36.78|37.14|36.5688|37.03|36.8281|37.385|35|35.28|46.21|45.47|45.77||44.19|44.06|41.83|39.91|43.2641|42.38|39.5694|37.94|37.6|36.69|37.675|37.59|37.52|37.97|37.49|36.92|37.0225|37.11|37.955|37.16|37.1|37.76|36.4501|37.175||38.1|37.2525|38.154|38.24|38.36|37.26|37.95|39.521|41.65||44.91|45.87|45.8799|45.41||44.695|43.19|42.56|43.165|42.115|42.03|42.06|38.51|38.115|38.45|38.29|38|37.95|36.95|37.78|36.22|36.24|37.16|36.3|36.565|37.12||37.71|37.73|39.21|38.38|38.07|39.04|37.36|35.48|35.81|36.19|37.66|38.265|38.84|38.32|37.33|36.7332|38.35|38.92|39.9104|38.895|36.365|52.36|50.9501|51.07|53.55|53.725|52.97|53.735|51.96|56.08|57.19|56.56|55.31|56.07|56.03|55.88|56.042|57.88|58.68|57.63|56.5|55.96|57.335|57.7909|56.46|58.16|58.755|57.53|57.53|60.15|59.84|62.59|62.93|61.99|62.73|66.09|67.25||67.94|67.68|67.43|67.18|67.04|65.81|66.25|67.2|66.88|67.36|66.9|67.83|70.09|74.04|74.05|75.165|76.21|76.78|74.54|75.8501|75.69|73.97|76.1|87.42|92.04|93.36|92.45|77.4|58.41|58.43|58.2|58.7|58.955|58.11|58|57.31|55.26|54.65|52.31|52.63|53.15|52.18|52.61||53.97|53.62|53.75|53.52|52.35|54.4|51.96|52.3904|52.85|53.31||54.07|56.04|58.59|58.84|57.23|57.06|57.675|56.3|54.255|54.01|55.31|54.49|54.26|58.14||54.195|49|45.94|48.83|48.5|48.45|47.545|45.435|43.91|43.75|42.88|42.61|43.01|42.075|42.705|41.74|40.95|40.71|41.59|42.391|42.2258|42.345|42.58|41.2|41.77|42.12|42.24|42.25|41.82|44.03|43.92|44.46|44.745|45.37|44.525||44.39|44.59|46.25|45.83|46.36
01200|1052244|/equities/cargurus|R2000GROWTH|22.36|22.01|22.02|22.68|22.96|22.7|22.96|22.73|22.38|22.12|22.47|22.14|21.97|21.715|21.95|23.72|23.45|22.96|22.69|22.63||22.6745|23.09|22.85|22.35|23.82|23.51|23.3|23.22|23.775|23.48|23.41|23.08|23.2|23.495|23.18|22.99|22.72|22.74|23.05|23.46|23.015|23.03|22.46|22.58||22.705|22.65|22.9|22.59|22.6|22.47|22.59|22.83|23.27||24.08|24.14|24.2123|23.995||23.94|23.96|23.78|24.02|23.3|23.245|23.01|21.835|21.775|21.42|21.28|21.12|21.22|21.295|21.4|21.02|21.52|21.735|21.34|21.12|21.02||20.625|20.72|20.02|19.94|18.9|20.45|19.47|18.83|18.72|18.59|18.86|18.335|18.2506|18.07|17.18|16.76|17.1|16.705|16.905|17.05|17.35|17.915|17.655|17.67|17.88|17.615|17.78|17.295|17.35|17.46|17.68|17.51|17.025|17.035|17.01|16.9301|16.925|17.22|17.49|17.47|17.325|17.21|17.34|17.52|17.22|17.48|17.62|17.566|17.415|18|17.83|18.115|18.375|18.29|17.99|18.41|17.94||18.15|18.0404|18.05|17.91|17.87|17.68|17.735|18.07|17.89|17.745|17.7|17.895|17.78|17.9|17.86|18.07|17.58|19.115|18.965|17.75|17.51|21.47|21.99|22.015|22.145|22.025|21.675|22.3|22.645|22.15|22.685|23.125|23.41|23.535|23.33|23.27|23.25|22.89|22.555|21.885|21.75|21.49|21.8||22.445|22.62|22.6838|22.16|21.16|20.43|20.41|20.9|21.295|21.69||21.55|21.73|21.98|21.605|20.8525|20.69|20.14|20|19.99|19.5|19.2|18.73|18.735|18.73||18.66|18.495|18.35|18.55|18.75|18.96|19.17|18.83|18.83|18.835|18.96|18.8201|18.06|16.02|16.14|15.705|15.34|15.8201|15.8|16.3|16.17|16.25|16.195|16.22|16.55|16.93|17.09|17.01|17.25|17.03|16.87|17.92|17.61|17.41|16.89||17.17|17.42|18.25|18.25|18.21
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|64.63|66.9|65.79|66.24|66.32|68.133|69.58|67.985|67.7|66.75|66.35|64.8526|65.46|66.04|69.25|70.625|69.65|70.91|70.9|71.02||71.43|73.07|72.7|74.25|76.56|78.05|78.3047|76.62|77.2112|77.29|79.045|78.35|77.12|76.59|75.591|74.99|72.81|73.638|75.38|73.3|72.081|70.94|71.17|70.5208||71.29|72.93|75.01|75.17|73.9|74.07|73.75|74.122|75.83||76.51|78.64|82|79.91||78.66|78.45|78.345|80.1|79.215|78.33|77.92|72.78|72.73|72.41|73.05|72.14|71.4|70.435|71.99|67.01|66.4807|74.23|75|75.82|77.34||76.53|74.75|75.535|74.94|73.21|72.28|69.57|65.93|64.07|64.13|64.67|64.67|66.16|68|66.03|64.575|64.52|63.51|64.17|64.55|65.83|67.62|67.18|67.59|69.33|70.518|69.64|67.54|66.965|66.41|66.61|66.92|65.62|64.87|66.05|64.4467|63.82|65.18|66.68|63.03|62.69|63.06|63.81|66.28|68.66|68.97|68.37|68.53|68.86|68.71|71.1|73.77|73.87|74.69|74.41|74.15|76.475||80.55|82.37|81.74|80.79|80.23|80.56|81.57|82.46|82.2681|82.97|83.36|83.77|85.04|84.75|83.3921|86.75|87.72|89.25|89.28|90.29|90.47|91.6249|91.47|91.6|93.02|93.445|94.58|93.7|93.01|95.48|95.9|94.75|96.25|92.275|92.66|93.81|96.36|95.67|94.91|92.8|91.24|89.175|90.1||92.64|92.98|92.61|91.975|91.565|90.07|90.32|90.425|92.8897|93.33||94.805|94.26|93.19|92.64|90.27|90.27|93.09|92.5|91.36|97.09|99.63|97.0201|96.59|99.5986||102.24|103.32|104.08|105.26|106.12|110.975|111.045|106.555|103.84|101.0066|97.8|95.64|97.31|99.25|100.395|101.67|101.05|102.06|101.3186|103.9|103.45|102.43|102.52|102.62|103.905|105.82|105.97|106.19|106.89|106.48|113.15|114.7|117.02|118.315|112.93||112|110.925|111.91|112.9|112.42
01202|39150|/equities/visteon|R2000GROWTH|112.3|112.18|112.09|116|116|115.99|116.88|116.05|115.7|111.11|110.61|111.9369|112.17|112.46|114.695|113.43|114.8|115.01|115.23|113.62||118.775|118.64|116.335|115.33|119.73|118.59|115.97|116.97|116.79|116.33|116.33|116.1|115.01|119.17|117.75|118.255|116.63|117.32|118.43|116.93|116.09|115.65|114.67|111.955||113.805|114.72|114.355|115.67|114.89|114.86|113.77|118.22|124||124.9|126.13|127.72|127.345||127.62|125.585|125.2|127.78|126.745|127.11|123.31|117.95|122.65|122.47|121.49|118.735|119.96|119.4|121.89|117.621|118.45|119.94|116.64|116.8|117.51||117.9|116.77|118.04|117.39|117.59|120.05|116.28|112.065|112.62|113.04|115.05|114.09|115.63|113.43|108.655|110.19|113.82|117.875|119.05|123.68|122.79|123.93|125.01|125.52|125.13|127.18|130.89|131.54|130.37|133.9|132.87|129.25|128.28|127.79|128.035|131.21|131.53|135.745|137.04|136.25|135.57|136.6|137.28|135.87|135.06|137.41|136.36|136.63|135.48|133.995|135.67|136.08|136|133.92|135.56|138.715|140.485||140|138.78|137.52|136.07|136.99|134.615|135.74|137.25|138.11|136.31|133.1|134.61|135.85|137.45|132.91|134.91|141.18|143.96|146.58|147.51|147.38|140.73|149.07|152.86|151.94|150.93|150.75|152.59|152.6|154.82|154.44|152.441|152.645|153.27|153.25|153.44|155.5|155.4|149.55|147.89|143.56|142.005|143.31||143.47|143.24|141.44|140.66|140.35|139.62|142.15|144.75|145.62|145||147.88|148.81|151.17|149.45|148.46|147.17|147.475|143.37|137.7|137.67|137.8|132.15|131.655|136.45||134.86|133.94|134.3|133.38|137.97|138.25|138.04|134.41|132.25|133.19|133.01|132.71|132.535|132.94|134.26|130.37|127.64|132.28|132.1|135.26|140|137.52|145.05|146.11|147.4|146.83|147.22|148.5|150.56|148.48|148.47|146.665|146.905|145.67|141.55||142.6|142.915|144.57|150.135|155.25
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.56|9.82|9.87|10.13|10.53|10.595|10.57|10.63|10.96|10.09|9.685|9.525|9.51|9.34|9.53|9.5541|9.525|9.38|9.255|9.37||9.16|9.6|9.385|9.23|9.62|8.695|8.65|8.85|8.96|8.925|9.2|9.7725|9.6301|9.6|9.75|10.025|10.03|10.065|10.06|10.08|9.97|9.69|9.595|9.525||10.061|9.95|9.95|9.74|9.58|9.53|9.464|9.72|9.81||9.93|9.82|9.82|9.7168||9.765|9.56|9.61|9.71|9.39|9.525|9.4|8.97|8.76|8.56|8.48|8.33|8.35|8.235|8.315|8.06|7.9599|7.98|7.95|7.92|7.9||7.9|7.91|7.995|7.915|7.96|8.2|7.88|7.68|7.63|7.72|8.03|8.03|8.18|7.32|7.5916|7.565|7.52|7.44|7.255|7.41|7.44|7.45|7.44|7.53|7.52|7.545|7.78|7.97|7.855|8.02|8.17|8.19|8.095|8.06|8.18|8.48|8.905|8.845|9.12|8.99|8.88|8.85|9.11|9.11|9.2|9.52|9.66|9.7|9.74|9.83|9.61|9.675|9.71|9.77|9.91|10.035|10.06||10.31|10.435|10.35|10.215|10.2|10.22|10.26|10.38|10.14|9.9748|9.995|9.86|9.87|10.13|10.23|9.93|10.61|10.645|10.7|10.74|10.805|10.7344|10.86|10.855|10.76|10.755|10.83|10.82|10.85|10.92|10.905|10.895|10.9|10.86|11|10.8849|11.44|11.355|11.37|11.33|11.19|11.1|11.1509||11.22|11.19|10.885|10.76|10.59|10.39|10.11|10.17|10.28|10.48||10.465|10.1|10.13|10.205|9.8|9.7|9.695|9.85|9.51|9.51|9.83|9.68|9.785|9.98||9.6188|9.48|9.43|9.67|9.631|9.565|9.39|9.17|9.19|9.12|9.05|8.945|8.94|8.88|9.04|9.035|8.995|8.52|8.835|8.9|8.77|8.615|8.645|8.7|8.87|8.88|8.92|8.98|9.035|8.895|10.164|10.25|10.255|10.3|10.3||10.04|10.335|10.44|10.555|10.59
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.33|4.4205|4.47|4.77|4.82|4.98|4.86|4.55|4.41|4.16|4.08|4.0699|3.81|3.8|5.16|4.8428|4.815|4.92|5|5.15||5.47|5.48|5.055|4.93|4.94|4.86|4.66|4.64|4.575|4.555|4.64|4.8|4.78|4.82|4.955|5.05|4.92|4.93|5.11|4.955|4.69|4.705|4.56|4.85||5.17|5.29|5.335|5.6|5.53|5.48|5.5|5.545|6.11||6.265|6.54|6.63|6.2402||6.12|5.9|5.98|6.185|6.12|6.41|6.38|5.67|5.705|5.81|5.775|5.72|5.51|5.52|5.46|5.23|5.27|5.3|5.12|5.04|4.89||4.63|4.53|4.732|4.415|4.29|4.43|4.45|4.0616|4.06|4.135|4.2124|4.1|4.19|4.15|3.8|3.57|3.67|3.5111|3.5|3.66|3.55|4.12|4.1|4.23|4.24|4.22|4.04|3.905|3.81|3.935|4.08|4.12|3.96|4.03|4.08|4.15|4.4|4.565|4.65|4.47|4.33|4.38|4.37|4.48|4.6|4.83|4.89|4.9|5.03|5.22|4.98|5|5.03|5.23|4.9|5.68|5.895||6.215|6.29|6.02|6.05|6.09|6.02|5.99|6.195|6.2|6.22|6.33|6.45|6.57|6.77|6.89|6.97|7.05|7.26|7.77|7.865|8|8.15|8.11|8.4|8.65|8.61|8.52|8.81|8.86|8.96|8.96|9.28|9.65|9.58|9.5521|9.98|10.43|10.505|10.33|9.57|9.42|9.07|9.49||9.8|9.8408|9.78|9.785|9.25|8.945|8.81|9.19|9.281|9.21||9.265|9.43|9.5|9.8607|9.8|9.715|9.57|9.7|9.18|8.9813|8.68|8.01|7.9001|8.05||7.875|7.895|8.09|8.3445|8.23|8.2705|8.3961|8.24|8.17|8.03|8.105|8.15|8.345|7.73|8.91|8.825|8.635|8.78|8.88|9.015|8.8|8.62|8.54|8.68|8.98|9|8.88|8.84|9.04|9.29|9.275|9.505|9.47|9.87|9.54||9.53|9.57|10.06|10.205|10.19
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||329.75|329.61|320.935|319.46|318.52|317.53|317.07|316.765|317.62|315.58|314.3|313.89|314.53|314.351|296.06|318.62|318.4|318.01|317.56||317.22|318.575|318.43|317.27|316.75|315.3803|315.5|313.77|313.51|315|313.32|313.1|313.14|312.78|313.8|313.89|313.63|315|314.8|315.05|315.51|315.64|315.9|316.6||316.55|316.245|317.24|316.52|316.31|314.88|314.75|313.96|314.31||316.26|316.11|316.935|316.83||315.79|210.91|210.14|216.63|211.58|214.3875|213.25|214.69|202.73|198.44|200|190.01|208.01|193.31|192.08|188.07|190.52|185.84|184.5|186.5|188.49||183.62|179|177.73|170.26|167.13|170.97|176.35|164.08|162.46|169.04|172.115|172.62|174.27|169.53|169.09|165.525|160.45|161.28|163.09|164.1|165.89|165.76|164.03|166.19|169.12|169.76|175.56|168.09|168.245|174.74|175.465|172.53|172.25|170.08|163.9|158.83|158.375|162|166.27|162.62|164.94|164.9|162.07|165.99|167.69|173.39|169.51|167.57|180.68|179.12|183.1|184.04|183.49|182.45|184.55|184.105|188.64||185.79|181.8601|179.21|174.095|174.715|171.76|171.38|172.715|174.04|172.565|172.76|173.84|175.37|177.7|176.95|178.41|179.19|177.135|176.94|177.22|184.09|178.98|194.36|194.11|198.5|199.795|196.67|199.31|202.11|201.44|201.67|202.99|203.36|205.12|208.26|206.26|208.59|206.02|207.265|211.63|212.02|212.02|213.11||215.3|215.635|213.68|216.205|217.52|220.0365|226.21|230.16|232.025|233.72||234.26|234.52|236.41|229.11|226.68|227.42|228.24|231.88|233.6|227.1|227.38|226.43|219.02|217.04||217.65|219.395|220.7|220.81|224.69|220.76|213.411|217.51|215.27|226.91|225.3|219.47|217.17|212.15|212.01|206.505|199.88|201.48|200.76|198|188.57|189.94|190.5301|196.49|198.81|200.84|194.81|195.155|193.97|183.725|179.57|177.07|177.82|177.33|175||175.14|175.725|178|173.56|180.64
01206|17540|/equities/wd-40-company|R2000GROWTH|246.54|248.14|249.99|248.66|249.37|248.86|250.84|248.57|252.78|257.82|265.58|265.38|267.4|265.07|266.09|264.86|263.34|261.02|261.61|260.01||260.45|263.065|261.71|258.5|269.09|265.49|265.085|260.74|262.86|259.83|258.12|259|258.98|263.19|258.18|257.565|254.82|255.6063|264.23|262.82|263.65|266.61|272.01|271.86||266.76|265.74|252.8634|234.88|232.19|231.595|233.01|233.36|237.06||238.15|238.58|235.465|240.82||237.41|235.425|235.51|237.15|233.63|232.2554|237.73|237.215|237.21|237.705|235.28|233.64|234.63|236.61|239.62|239.88|238.26|238.505|239.99|241.4554|239||233.4|224.14|219.89|219.88|221.61|220.47|221.51|216.5|215.37|215.94|216.69|220.42|219.14|219.01|214.88|208.7|210.89|210.33|207.95|208.91|208.35|209.0627|203.1|194.09|203.35|204.3|201.64|202.4|198.17|197.86|199.19|202.225|200.8697|198.63|199.375|198.82|198.505|199.28|201.49|201.74|199|198.56|198.23|201.105|201.945|205.895|204.2|204.4|202.06|200.97|200.85|201.62|201.495|202.36|201.56|202.96|201.8711||210.68|214.72|215.97|216.96|218.635|217.83|217.25|218.62|216.485|214.32|213.53|214.43|218.89|219.755|218.8786|219.01|220.05|221.125|220.7|224.265|224.13|225.705|228.28|227.62|227.81|227.69|226.285|224.17|221.81|218.46|214.13|212.21|221.7101|221.665|221.98|221.59|220.52|221.5|207.894|189.45|185.15|182.87|185.47||187.45|186.3|184.2713|183.72|184.05|182.53|183.7|188.94|191.3|193.96||198.61|198.63|195.78|194.08|191.1275|189.71|188.72|188.54|187.52|186.51|191.5|189.16|188.88|188.55||188.82|189.38|188.5|187.66|191.19|191.1349|188.94|186.8|188.45|189.54|192.13|192.3801|189.88|183.2125|183.4|184.26|184|182.27|181.38|187.22|190.3|191.09|190.96|195.1573|194.55|190.93|187.93|185.5622|183.89|182.36|176.56|175.79|172.97|171.15|163.82||177.15|176.2|176.18|174.34|176.35
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|44.47|43.96|43.91|45.79|45.515|45.9|45.79|45.415|44.47|44.95|44.675|45.22|45.42|45.21|46.56|47.23|47.575|44.34|44.46|45.92||46.15|45.38|44.03|43.49|44.67|43.93|42.985|42.76|42.52|41.92|42.84|42.91|43.4|44.75|44.87|45.15|43.965|43.9|43.6|41.18|40|40.105|39.55|40.45||41.1|41.62|42.07|42.07|42.54|42.45|42.83|43.56|46.23||47.061|46.87|47.22|47.65||46.3|45.35|45.4|46.37|45.1494|44.8965|44.12|39.7|39.96|40.51|41.05|39.05|38.77|38.65|40.005|37.53|38.63|38.6|38.2896|38.255|38.94||38.36|38.813|39.67|38.99|38.64|40.12|38.46|37.1267|36.66|37.37|38.15|38.84|40.01|42.51|39.22|38.73|39.7|39.1|38.72|38.46|38.1|39.63|39.64|40.03|39.93|40.587|41.32|40.39|40.22|40.19|41.17|41.79|40.69|41.02|41.48|42.4405|42.9169|46.01|47.15|47.31|46.555|46.715|46.7|46.77|48.02|48.91|48.805|49.46|50|50.54|48.9134|49.145|49.395|50.02|50.1|51.64|51.28||54.29|53.53|53.26|51.76|51.77|50.83|50.51|50.81|50.89|50.14|49.79|48.52|48.31|49.46|51.14|52.525|53.12|53.81|52.72|53.45|55.3|51.92|61.06|62.265|63.49|63.17|64.26|62.59|62.08|61.09|60.65|61.335|60.9|60.845|59.8231|58.53|60.27|60.86|59.2|58.07|56.87|55.725|57.06||57.65|58.08|55.68|55.34|53.42|51.63|51.31|51.34|50.19|51.27||53.07|53.01|53.015|53.595|53.19|52.325|52.83|53.67|51.49|50.58|48.35|47.095|46.52|49.08||49.55|49.285|50.92|51.105|50.74|50.365|49.38|52.21|52.15|54.13|54.02|54.99|55.75|57.52|58.92|60.16|59.5|70.06|69|71.01|70.43|69.39|68.86|69.91|71.51|70.53|70.54|71.275|71.235|71.965|72.01|72.49|72.17|71.865|69.13||69.27|69.485|69.67|70.47|70.28
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|40.39|39.8987|40.4|40.98|41.24|41.78|41.33|42.1|41.26|40.81|43.98|44.4|45.18|57.28|56.0907|55.45|56.05|56.01|57|57.452||58.31|58.48|56.92|56.45|57.56|57.29|56.15|56.25|55.97|55.81|56.52|56.7|56.891|56.95|55.44|55.6|55.66|55.81|56.75|55.82|56.72|56.62|57.52|57.625||57.63|57.93|56.94|58.59|64.33|61.34|62.54|62.715|63.99||64.75|64.71|63.4|64||65.27|63.34|62.84|64.38|64.065|64.29|64.81|62.09|61.79|60.74|62.75|60.73|60.6|60.5|60.93|59.49|59.05|57.9|57.34|58.12|58.495||57.73|57.13|57.09|57.69|58.81|59.0528|56.8882|54.815|53.0575|53.51|50.99|52.0501|48.36|47.81|48.86|59.75|58.5|57.485|55.505|54.22|56.065|57.46|55.15|54.65|55.87|56.4|57.01|54.25|54.185|54.02|58.09|67.01|64.72|64.5|63.715|63.01|65.38|64.655|65.1875|66.09|65.66|63.87|62.63|63.28|64.9599|66.37|65.67|65.5|65.69|67.34|66.625|66|66.25|62.675|62.14|63.25|63.93||65.87|66.55|67.29|64.81|65.09|64.56|65.57|64.67|64.27|62.59|63.18|64.07|64.84|68.11|67.28|66.265|62.83|60.57|61.515|63.59|63.63|59.97|54.44|55.335|56.62|57.13|57.695|59.815|59.97|56.88|56.76|55.73|56.34|56.35|56.14|54.61|55.85|55.6|56.115|55.16|54.27|54.14|54.95||55.905|57.35|56.09|55.43|55.785|57.64|57.081|57.9|57.73|57.65||57.5|57.14|57.81|58.13|58.53|60.05|59|60|60.73|60.015|61.3|59.39|59|59.29||58.71|59.44|61.2|61.75|62.015|61.94|66.02|68.65|69.07|69.05|69.33|67.71|69.64|65.49|62.79|61.25|59.12|60.14|59.19|63|66.22|67.08|66.93|67.39|68.0101|66.86|65.11|63.71|63.59|63.79|63.3|63.35|62.56|63.68|62.7||63.68|62.8|60.48|59.68|61.495
01211|7926|/equities/terex-corp|R2000GROWTH|58.58|58.09|57.52|57.41|57.39|57.59|58.54|57.65|56.39|54.95|57|56.38|56.81|55.36|54.64|53.31|52.93|52.83|54.3135|53.84||55.27|55.63|55.32|54.67|58.92|56.1183|63.6708|62.87|62.86|61.95|61.83|61.26|61.37|62.29|60.92|61.436|58.81|57.41|57.505|57.23|55.31|55.87|55.2|55.97||56.525|55.085|55.05|55.39|55.7756|56.53|55.56|55.65|56.83||57.15|58.13|58.42|57.78||57.51|56.83|57.29|57.81|56.67|57.91|54.94|50.3|50.63|50.95|50.81|50.855|50.91|50.58|50.885|49.45|49.14|49.37|48.66|49.355|49.48||48.19|48.91|50.03|50.19|49.84|50.95|50.71|48.49|47.54|47.3|47.46|46.94|47.65|50.16|47.825|44.93|44.38|44.22|43.7|46.61|46.12|47.04|47.09|47.57|47.435|47.5|53.46|53.485|52.7|54.67|54.23|54.32|52.05|51.58|51.36|52.49|53.85|55.6|57.17|55.9|57.03|56.22|56.01|56.63|56.7|58.25|58.35|58.32|57.9|58.26|56.35|57.91|58.4|58.275|58.9|60.2187|60.6579||60.9515|60.43|59.1|57.2|56.695|55.12|55.125|55.3|55.8|55.34|55.83|56.79|58.42|59.57|59.49|60.03|59.55|61.03|60.84|62.41|61.451|62.21|60.95|59.45|57.64|56.94|56.57|56.96|58.89|60.91|61.14|61.8275|63.07|62.42|61.62|60.97|62.18|62.0234|58.76|58.36|57.31|56.74|58.98||59.67|59.2028|58.89|57.91|56.56|55.93|55.2|56.19|56.51|56.57||57.04|56.44|56.2428|56.07|54.2|54.19|54.87|54.4|50.56|50.04|49.19|46.24|45.91|47.4||47.5101|46.59|46.6101|47.65|47.53|47.75|47.335|46.58|45.97|46.61|46.22|46.42|46.57|46.56|46.39|47.0772|45.6|48.91|45.75|44.66|43.39|42.5|43.96|44.47|45.22|44.11|44.98|45.25|46|45.09|44.42|43.33|43.9|42.97|42.33||41.89|42.435|42.5001|47.29|47.86
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|70.95|70.86|71.365|72.58|73.22|74.13|75.19|75.11|74.49|75|75.78|75.63|75.01|79.34|79.645|79.1|79.41|78.82|78.61|78.61||78.715|79.23|78.28|77.37|79.25|79.32|77.09|77.395|77.8|78.34|78.23|77.35|78.29|78.895|77.91|77.36|77.99|79.84|79.98|79.58|76.99|77.51|77|77.87||78.5|78.06|77.52|77.06|75.66|75|74.35|74.21|74.52||75.57|76.5|76.19|75.43||75|73.52|70.51|70.31|70.68|71.1394|71.24|68.3|67.81|68.38|69.43|68.14|65.455|65.5|72.28|71.13|69.86|70.36|70.45|71.57|71.64||71.315|71.24|71.22|71.25|71.52|71.975|72.0103|69.9|68.88|68.7701|70.8|70.65|70.49|70.98|69.9|68.56|66.73|66.25|63.13|63.3|63.57|64.74|64.54|64.71|64.71|64.8301|65.16|64.62|62.58|62.62|64.74|68.06|66.81|66.52|65.89|66.55|66.63|66.83|68.8|66.85|67.28|67.23|67.3|67.77|66.26|67.895|68.035|67.56|67.09|67.63|65.805|65.05|63.62|62.67|63.02|63.77|62.74||65.05|65.08|65.99|65.5|65.75|66.1451|67|68.665|67.78|67.35|67.365|67.0183|67.25|67.96|68.09|68.34|68.85|68.94|69.015|71.03|71.785|71.37|73.01|73.76|73.32|72.195|72.295|72.21|79.805|80.12|81.86|81.92|81.08|83.44|83.87|83.75|83.28|82.675|81.15|79.34|79.33|79.26|80.64||82.02|83.47|82.05|82.11|81.925|81.61|81.89|82.52|82.18|82.45||81.58|81.6|82.23|82.29|82.65|83.22|83.905|84.06|83.26|82.57|82.18|81.075|80.93|81.055||80.72|79.65|79.76|80.23|84.13|84.14|83.2389|82.85|83.17|83.66|83.14|83.5|83.95|84.165|83.94|83.835|82.23|81.78|80.92|80.52|81.08|79.6|76.32|77.71|78.1781|77.355|76.93|76.47|75.01|75.62|76.49|72.51|75.88|75.73|74.2||74.28|74.45|73.34|73.075|73.0292
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|83.36|85.62|85.64|84.33|85.69|87.18|89.2|89.77|88.83|89.48|91.03|91.55|91.32|89.11|89.61|88.75|88.32|88.13|87.57|88.8||89.02|89.59|88.13|84.4101|87.38|84.55|84.43|81.08|80.825|80.33|77.11|74.66|71.54|73.555|73.65|73.41|71.97|73.05|72.52|71.54|69.35|69.36|69.63|70.08||71.73|72.085|71.15|71.94|74.06|71.0201|68.37|72.47|73.36||76.46|76.21|78.17|77.26||75.735|76.23|74.56|75.775|75.3|77.041|77.12|71.75|73.91|74.26|73.45|73.101|74.38|74.42|77.74|72.6|71.8|72.54|70.26|69.975|70.28||70.79|70.92|69.73|70.52|71.36|72.84|71.37|68.62|69.93|71.62|73.92|74.54|74.46|70|67.53|66.73|67.82|66.84|67.54|67.72|69.72|72.75|74.47|75.1975|75.92|76.23|79.29|78.48|78.31|78.43|80.19|80.87|78.99|75.87|76.05|76.1497|79.94|80.29|80.86|79.105|79.15|79.605|79.08|79.71|81.11|82.93|83.89|85.53|87.27|85.81|83.88|84.65|85.87|85.4|85.91|87.49|87.345||91.78|90.16|90.67|87.31|87.27|88.79|90.16|91.09|90.65|91.28|90.1|91.045|93.05|91.19|92.37|94.13|95.42|94.84|94.095|95.925|98.81|99.06|89.91|90.845|93.3|94.6|94.26|92.64|90.88|91.65|93.05|94.19|92.43|91.295|89.8817|88.115|89.04|90.03|87.12|85.91|84.32|83.35|84.56||84.1|84.21|83.26|81.86|80.24|78.89|78.78|79.4|77.91|76.52||76.17|77.18|76.54|75.56|72.035|72.63|72.98|72.6|70.24|67.74|65.77|64.845|67.13|69.21||66.8|65.16|64.56|65.0901|64.41|64.33|65|71.5|69.57|70.32|69.96|69.3772|69|69.53|71.35|72.05|70.47|71.67|70.23|72.22|70.8|68.4|70|69.59|72.02|71.19|71.8|71.76|72.42|72.04|71.91|71.269|72.3163|72.48|71.285||70.72|71.36|73.22|74.37|74.87
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|197.4|193.01|195.87|197.885|198.06|200.14|214.28|219.17|220.47|215.96|219.97|214.28|205.01|200|199.72|197.28|191.88|194.72|180.405|182.9||195.79|198.715|195.95|191.12|201.555|194.01|192.41|180.53|166.525|218.29|218.71|214.99|213.41|213.82|209.06|206.25|207.445|204.55|200.87|202.5567|192.48|187.825|183.8|186.32||187.2|182.76|185.45|184.3304|183.45|181.22|182.58|185.255|185.19||189.51|196.025|196|192.24||190.69|188.9334|187.69|189.18|185.98|183.75|179.62|171.185|168.51|166.65|164.5|161.2|161.56|162.8|163.6701|161.33|159.305|161.19|162.8|162.07|164.205||164.78|164.91|169.86|169.8|167.07|171.2|172.59|165.16|164.57|166.05|169.38|157.55|160.65|157|152.8|152.27|149.19|152.05|149.46|151.53|161.11|162.91|158.65|158.42|163.5575|167.1|172.07|174.79|172.04|178.21|177.81|174.62|171.63|174|169|166.6999|166.43|165.6|165|158.41|154.68|153.34|154.71|151.78|151|153.01|149.48|148.9747|149.19|148.3|146.65|148.49|151.0475|149.44|149.58|153.505|154.23||160.33|157.34|156.97|154.59|153.562|151.95|158.45|153.66|143.573|116.63|114.84|115.21|114.83|120.19|119.76|121.17|120.625|123.36|122.86|125.12|120.81|119.1|121.04|121.18|123.41|122.75|125.55|123.23|123.41|121.5|123|123.34|128.17|129.56|129.73|130.45|131.65|131.405|129.53|127.79|126.17|124.3573|126.18||126.875|128.02|125.08|124.73|124.03|123.95|123.57|125.72|125.29|128.54||127.6|127.05|128.9|127.1|116.31|111.82|111.05|110.48|109.07|108.5449|111.44|110.4|112.42|115.47||104.96|97.82|95.99|96.41|95.065|95.035|94.135|92.81|91.16|91.625|90.355|90.19|91.37|91.16|92.84|91.62|91.09|92.58|91.49|93.73|93.715|92.11|94.17|94.2|94.82|94.99|93.87|93.98|95.65|95.73|97.285|98.11|100.07|101.04|102.3266||100|111.705|112.79|113.74|115.27
01215|100223|/equities/intracellular-th|R2000GROWTH|64.75|63.92|63.3|64.04|64.2|64.495|66.84|65.69|65.96|65.12|67.16|69.7552|69.13|70.93|71.65|67.53|68.125|62.78|72.16|73.09||73.535|72|71.04|69.35|72.02|70.95|68.66|68.35|68.56|66.22|65.99|67.33|67.26|67|66.85|67.35|66.41|65.65|66.295|66.25|64.38|64.745|65.36|65.52||65.87|65.72|67.3|69.93|67.68|67.7562|68.79|69.03|69.434||70.81|71.455|71.3|69.89||68.5|65.37|64.05|65.4|64.01|64.64|64.61|63.69|58.925|59.05|59.77|60.45|60.64|60.6|61.2|59.79|59.37|58.78|58.86|58.14|58.96||58.34|57.675|56.825|54.17|54.76|56.22|55.5103|52.88|52.9|53.17|54.66|54.5|54.59|53.27|50.87|49.3|46.1|45.5|46.89|47.99|47.67|49.09|48.865|49.61|49.67|51.7375|53.56|53.44|51.42|50.94|53.105|51.13|49.53|50.76|50.74|50.36|51.18|51.66|51.93|53.675|53.01|53.21|52.93|52.75|52.62|54|53.69|52.751|54.52|56.28|56.85|58.2|58.2|55.98|56.92|56.19|55.42||55.54|55.46|54.85|54.76|54.96|54.45|55.02|55.44|55.72|55.15|54.935|55.14|56.4|57.42|57.3|57.88|57.845|57.04|57.66|58.27|58.52|57.275|60.04|60.605|60.33|58.61|61.26|60.27|60.71|61.1298|61.8|62.02|61.22|62.67|63.255|62.25|61.91|61.97|60.26|60.31|62.07|62.13|61.01||62.08|61.97|61.64|61.69|61.166|62.23|63.76|65.1625|63.86|63.08||63.16|63.43|62.7|64.34|64.19|64.7|65.06|63.46|62.58|60.76|59.03|58.33|59.31|59.31||59.77|59.13|60.48|61.415|62.07|62.17|62.1825|62.21|61.92|64.21|63.51|63.76|63.7|62.34|63.2|61.87|60.16|62.86|62.62|62.17|61.27|60.8|60.4302|60.74|61.04|61.22|60.365|61.95|61.85|60.17|58.98|58.2|58.56|58.52|58.04||56.58|55.26|54.29|53.52|53.26
01216|101868|/equities/instld-buld|R2000GROWTH|237.375|237.7264|234.235|240.1362|234.89|232.24|237.2|236.87|233.425|234.1|240.2|237.16|234.96|231|233.35|232.85|224.24|212.59|200.67|201.66||205.97|209.67|204.065|198.71|207.59|203.81|200.98|197.34|193.05|191.56|195.23|196.7|193.5|196.19|189.16|186.08|184.48|181.61|188.07|194.21|187.76|185.42|179.89|181.53||183.25|182.0736|183.38|177.5|177|168.08|170.48|173.03|176.2848||182.55|184.8503|186.68|186||184.05|182.3698|181.8|181.69|178.1|177.99|173.48|158.5|160.62|162.365|160.975|158.9388|155.58|152.06|152.35|150.08|148.5924|147.75|145.75|145.13|144.15||144.82|143.97|141.14|138.77|138.37|137.015|132.33|124.01|121.835|122.08|115.25|122.38|122.345|122.72|117.61|110.8725|109.93|108.57|107.12|106.9192|106.015|109.84|110|110.125|110.035|112.68|116.22|116.315|116.49|115.58|121.28|121.065|114.45|117.26|119.22|118.73|118.02|121.88|123.955|121.8895|121.87|121.45|123.12|122.68|122.21|126.77|126.815|127.48|125.67|132.69|130.09|134.49|136.67|137.19|136.15|136.13|133.85||144.82|144.06|141.79|135.4906|136.89|134.17|141.26|142.65|141.95|141.4075|141.82|143.84|151.765|152.56|152.14|153.28|150.63|152.99|152.18|153.47|150.41|147.15|149.16|147.91|146.675|147.815|145.16|146.1|143.3373|143.69|144.05|142.61|146.13|144.85|144.55|143.34|143.91|141.55|138.6|134.28|134.31|133.04|134.56||136.44|138.54|133.13|133.1|132.85|132.51|127.78|126.74|127|126.76||124.82|120.15|117.94|120.355|115.59|116.21|118.26|117.77|111.62|109.955|107.45|103.53|103.505|106.125||105.55|106.81|106.59|107.37|109.78|111.29|112.81|112.47|111.48|112.47|112.24|111.89|111.3|112.12|112.98|113.8256|110.89|121.45|118.79|122.39|121.34|119.25|118.12|120.59|121.76|121.45|119.53|116.818|113.7959|111.43|110.535|110.685|110.82|109.14|105.13||104.34|107.4007|108.27|112.395|109.81
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|87.72|86.33|85.2|87.04|86.36|86.92|87.0784|86.48|85.235|85.17|85.18|84.52|84.45|82.31|83.235|82.27|82.34|81.24|80.7|80.205||81.68|81.54|79.74|78.61|79.74|78.285|77.21|75.99|71.77|70.63|71.01|71.57|71.9|73.17|72.9|73.48|73.05|73.05|74.15|74.94|73.38|73.13|73.05|73.93||75.71|75.075|75.31|74.94|75.34|76.89|77.43|78.36|82.515||83.44|84.71|85.17|85.56||85.33|83.605|83.46|83.185|81.34|81.02|80.8|77.0398|77.225|77.1|77.46|76.84|76.64|76|77.42|75.44|74.73|74.88|75.68|76.84|77.09||77.1|77.62|77.65|77.61|77.44|77.565|75.365|73.575|72.12|71.9498|70.6212|68.11|66.02|67.02|65.93|65.38|66.09|65.87|65.1|65.775|65.63|66.61|66.58|67.85|68.02|69.07|69.75|69.345|68.45|68.74|69.25|68.82|67.195|66.93|67.1|66.65|67.04|67.42|68.87|67.8|67.59|66.7|66.64|66.94|67.04|68.51|69.19|69.28|68.92|69.2|68.38|68.855|69.15|69.99|69.94|71.235|71.83||73.185|72.4|71.53|69.86|69.46|68.76|68.55|69.04|68.8319|68.76|68.92|68.88|68.49|69.62|70.84|70.7501|70.458|69.63|64.512|68.71|69.2|68.71|68.78|70.315|70.1|70.05|69.9|69.2|68.44|67.65|68.455|68.71|68.9|68.59|67.6|67.44|68.97|68.78|67.445|66.64|65.71|64.1522|65.8||66.29|66.175|64.73|64.17|63.9225|63.73|63.75|65.27|65.74|66.64||66.3|72.74|73.51|73.67|72.41|72.6|73.69|73.91|69.98|72.4|71.74|68.01|67.36|70.28||70|69.09|69.81|71.24|70.91|69.84|68.4101|68.6|67.915|68.9601|68.605|67.51|66.55|65.32|70.15|70.62|66.5|68.315|67.33|70.655|70.05|69.98|70.05|71.26|73.77|73.29|73.78|73.93|73.99|74.32|73.92|74.2|74.38|74.44|73.555||73.5|74.12|74.78|75.78|76.095
01219|15302|/equities/aaon|R2000GROWTH|81.82|81.02|79.945|79.99|79.32|78.71|81.41|80.8|80.62|79.8611|82.16|82.37|81.806|84.66|85.19|83.585|82.23|82.06|81.01|81.25||83.18|81.91|79.76|78.07|80.95|78.67|75.87|72.28|71.14|70.55|71.03|70.5646|70.14|70.32|69.54|69.65|69.61|69.7426|70.56|71.05|69.6|69.55|68.38|69.37||70.23|70.72|71.705|72.46|72.36|71.73|72.5|72.16|72.51||73.57|73.57|73.88|73.485||72.42|72.265|71.6|71.1|70.49|70.21|67.99|64.53|65.57|65.335|64.39|62.88|63.72|63.165|62.01|61.09|61.32|61.92|61.86|63.4|63.36||63.485|62.42|62.175|62.708|62.45|63.675|59.71|57.56|57.3485|57.195|57.5201|58.3401|56.7|57.825|56.17|54.67|54.19|53.6401|53.03|53.69|52.24|53.15|53.03|52.275|52.79|53.305|57.08|56.25|55.98|57.08|58.67|57.66|56.1|55.5|55.675|54.84|55|56.18|56.69|56.44|55.5|55.38|56.61|56.5301|56.67|61.095|59.62|60.34|59.56|60.56|60.88|62.74|64.52|65.39|64.5|64.29|63.5||63.62|62.86|62.52|60.35|60.62|59.56|59.61|60.21|58.7501|61.23|60|60.82|62.46|62.8734|62.1934|62.65|62.1134|61.8294|61.6667|62.7334|63.8334|68.02|69.7067|69.32|68.14|67.2|65.6134|66.6134|66.0468|67.34|67.1934|67.5334|68.2534|68.56|66.3734|64.4534|64.08|63.5667|63.1134|62.64|62.1358|60.6534|61.7867||62.7|62.8667|63.5267|63.4267|63.74|63.1734|63.18|64.74|64.3534|63.6334||62.4734|62.1067|62.76|63.5|63.0934|62.9734|62.8834|62.0334|60.4694|59.5267|59.1534|57.0667|57.32|58.7||59.4056|58.7134|58.2934|59.6952|60.1134|60.6934|60.1067|60.9|60.6342|62.6|62.4534|63.3967|63.8934|63.7934|63.7334|66.0567|63.8867|64.76|64.42|65.0201|65.0734|63.2617|62.4|65.0867|64.8334|65.5467|65.0934|64.5206|63.84|63.64|63.08|63.6434|63.18|62.5701|60.5517||60.7334|60.6667|61.86|63.5467|63.3867
01220|20913|/equities/badger-meter-inc|R2000GROWTH|153.605|151.16|150.87|153.41|155.98|157.26|161.01|162.3|161.33|160.1642|159.16|158.4|157.5759|156.29|156.82|155.75|155.24|153.8|155|155.5||155.38|154.04|150.41|147.955|148.605|146.775|143.61|139.82|139.5|139.6|142.91|144.817|142.91|142.73|143.25|140|150.585|150.66|154.28|153.05|149.365|149.1901|148.52|150.18||150.52|148.67|148.86|147.616|149.24|148.685|152.67|151.16|151.62||154.23|154.29|155.2654|153.99||153.19|151.22|150.75|153.29|148.49|152.61|155.975|151.1706|149.93|149.546|148.55|148.07|150.19|149.105|147.76|145.36|145.995|145.55|146.22|149|148.99||148.31|145.39|146.421|148.17|146.8|148.15|146.19|143.56|140.17|141.06|139.9625|140.63|140|142.47|137.96|136.31|137.16|137.18|135.3676|136.91|135.27|135.03|134.06|135.68|137.255|134.64|136.47|134.66|135.32|139.01|140.295|142.11|141.04|140.89|140.75|140.495|141.09|141.0601|139.01|152.49|151.06|150.02|151.39|152.05|152.6|157.76|158.15|160.209|157.63|158.425|158.515|160.23|159.43|159.99|161.13|162|157.57||166.7|165.87|165.86|164.5|163.23|161.1|160.59|159.09|158.29|159.11|156.28|159.705|163.76|167.32|167.18|163.53|162.42|159.01|159.5567|164.72|161.0867|161.755|161.5938|161.43|162.1501|161.52|160.76|162.28|163.62|162.26|158.36|149.1801|144.05|144.93|142.88|142.13|142.55|143.84|143.9925|139.39|139.93|138.71|140.55||145.8021|146.8|143.43|143.25|143.88|143.15|143.55|146.319|148.12|148.88||147.83|148.1146|149.81|151.15|151.44|150.14|148.66|146.77|142.05|140.65|140.19|137.285|136.725|139.185||137.02|136.32|136.675|139.74|140.65|141.75|138.82|136.96|135.88|136.1|136.11|136.74|136.74|137.21|136.79|136.97|135.1|133.96|135.33|132.99|131.49|130.75|128.935|132.03|134.04|133.43|126.66|119.02|119.54|119.25|120.71|119.52|120.6|119.56|118.18||117.525|118.14|119.83|120.21|120.3
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.45|9.44||9.44|9.44|9.395|9.39|9.39|9.38|9.38|9.38|9.37|9.37|9.37|9.36|9.37|9.34|9.37|9.38|9.38|9.38|9.39|9.38|9.36|9.34|9.33|9.32|9.34|9.35|9.35|9.34|9.34|9.35|9.34|9.35|9.33|9.33|9.33||9.34|9.33|9.31|9.29|9.28
01222|8243|/equities/intl-game-tech|R2000GROWTH|19.96|20.44|20.45|21.67|23.39|24.96|24.77|24.86|24.36|23.84|24.26|26.35|25.84|25.42|25.47|25.475|25.64|25.72|25.8|25.62||25.73|26.07|25.87|25.62|26.61|25.75|25.87|25.8101|25.59|25.37|25.78|26.04|25.885|26.33|26.452|26.43|26.2|26.18|26.34|26.025|25.591|25.81|25.27|25.24||25.621|25.34|25.38|25.12|25.44|25.04|24.63|26.07|26.9399||27.24|27.48|27.28|27.44||27.42|27.16|27.09|27.47|27.07|27.25|27.71|26.35|26.61|27.0502|26.5|26.13|26.23|26.16|26.88|26.44|26.16|26.27|26.03|26.21|26.99||26.53|26.225|26.6603|26.675|26.4605|26.57|26.97|26.35|26.45|26.17|28.515|28.195|27.86|27.48|26.08|25.59|25.0501|26.14|25.18|25.695|28.17|29.82|29.27|29.51|29.41|29.59|30.155|30.6|30.33|30.45|31.02|30.59|29.7|29.745|29.7|29.74|29.5|29.98|30.23|30.04|29.98|29.96|30.38|30.73|30.81|31.585|31.76|32.25|32.5|32.01|29.95|30.39|30.46|30.525|31.1001|31.35|31.31||31.87|31.74|31.75|31.32|31.2|30.95|31.235|31.03|30.82|30.84|30.35|30.925|31.43|31.68|31.53|31.91|32.34|32.28|32.05|32.47|32.24|31.61|31.93|31.0914|33.37|33.35|33.162|32.7|32.7|32.69|32.88|32.45|32.805|32.69|32.045|31.84|32.04|31.95|31.1301|31.14|30.805|29.72|30.7335||31.43|31.43|31.33|30.92|31.02|30.51|30.0401|30.43|30.4146|30.29||30.665|30.735|31.18|31.6|30.72|30.63|29.85|26.97|25.67|25.55|25.4|24.5401|24.05|24.44||24.415|24.35|24.19|24.705|25.93|25.7|25.755|25.52|25.24|25.87|25.84|26.01|24.77|26.755|27.03|26.35|25.74|27.12|27.18|28.22|27.135|26.865|26.915|27.89|28.15|27.37|27.28|27.5|27.875|27.42|26.94|26.81|26.5701|26.73|25.96||25.76|25.88|25.99|26.39|26.07
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|41.98|41.92|42.1|43.17|43.4|43.36|44.69|43.927|43.13|42.93|42.785|43.22|43.67|43.96|45.76|43.08|43.74|43.95|44.01|43.9||42.86|41.48|40.13|39.68|41.92|40.35|40.57|40.52|40.14|39.67|40.26|40.68|41.2|42.99|42.6|42.6103|42.79|42.18|42.39|42.7|41.44|40.86|40.22|40.94||42.41|40.71|41|40.43|41.96|41.78|42|42.55|44.47||44.68|44.36|44.305|44.73||44.35|44.33|44.37|45.54|44.86|44.38|42.67|40.311|40.17|39.67|39.76|39.24|39.35|39.1|39.74|38.37|37.5|37.77|37.99|38.96|39.46||39.44|39.8|40.39|42.08|41.48|42.21|39.86|38.82|41.12|41.98|41.45|42.07|42.11|39.09|51.7|50.34|50.18|50.38|50.33|50.82|50.47|51.26|50.76|51.05|51.53|52.67|53.72|53.45|53.41|54.69|55.21|54.95|53.66|53.075|53.38|52.93|53.74|54.73|54.51|54.715|54.31|53.745|53.16|53|53.655|54.99|55.67|55.78|55.8|55.91|55.4707|55.99|56.79|56.39|56.78|58.04|57.545||58.24|57.69|57.39|57.46|57.11|56.34|56.52|57.24|57.27|56.743|56.32|56.63|57.18|57.57|56.6589|57|56.01|53.88|48.03|62.15|62.31|62.6|63.035|63.05|62.08|61.985|61.54|61.74|61.31|60.52|60.88|63.36|64.01|64|64.4|64.01|66.19|65.9|64.77|63.71|63.66|62.54|63.4||64.57|64.86|63.8588|63.3601|63.38|62.34|61.8661|62.545|62.58|62.235||62.31|62.12|63.33|63.475|62.21|61.5|60.52|58.23|55.14|53.83|51.8|49.1145|48.9|49.995||50.045|49.11|50.695|52.055|52.48|52.32|52.45|52.84|52.54|54.15|53.45|53.015|52.4|55.25|61.29|61.21|59.88|60.41|59.36|60.15|59.84|58.84|58.54|59.97|61.26|60.8449|60.92|61.06|61.38|60.0287|60.17|59.79|60.31|60.05|58.79||59.51|59.64|61.58|63.92|64.945
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|42.58|42.45|42.3|43.38|43.47|44.32|44.71|45|44.32|44.4|43.89|42.6|42.1775|41.67|42.01|41.7227|42.13|41.91|41.2001|41.625||41.735|40.9301|40.38|40.643|42.4232|41.9025|41.724|41.6546|41.2777|41.1686|42.3687|41.962|41.3868|41.6447|41.4166|41|41.2083|40.9604|41.2579|41.7736|40.5339|40.3157|40.1273|40.8314||41.5752|42.1902|42.1505|42.3092|42.4083|41.6546|41.6447|41.9422|42.815||43.6084|44.3324|44.6696|44.4514||44.3324|43.9952|44.0944|44.1687|43.9654|43.9158|41.367|39.309|39.0413|38.714|38.4016|37.4296|37.4594|37.2709|37.7767|36.8544|37.1719|36.8841|36.5866|36.1502|36.5073||36.6362|36.3387|36.6908|37.6002|37.142|37.0726|36.9139|35.6643|35.2775|35.1485|34.6576|34.8411|35.1188|35.9023|33.6212|32.0542|32.322|32.1335|31.8558|32.0244|31.8955|32.56|32.6096|33.0559|33.5319|34.5634|35.2279|35.3667|34.7717|35.0692|35.5552|35.7833|35.5552|35.4064|35.0196|34.8312|34.7915|36.3486|37.0825|36.3635|36.2841|35.9816|36.5172|36.5916|36.2593|36.8891|36.4379|36.4478|36.3436|36.5767|37.1624|37.6974|37.6875|37.5109|36.8445|37.1321|37.7272||38.0247|37.7569|37.6181|37.0627|36.9338|36.5469|36.8742|35.8626|35.7287|36.1106|35.5552|36.0511|36.0659|36.9139|37.5883|37.6875|37.7073|37.4098|37.4197|38.1239|37.7569|37.7073|36.9932|40.6231|40.7521|40.7035|40.8117|41.2827|41.8232|41.8034|41.8529|41.7736|42.0414|41.6546|40.9405|40.7719|40.6231|39.7702|38.8875|38.2032|37.9751|37.6379|38.4313||38.9074|38.9768|38.7784|37.7371|36.3486|35.7039|35.7833|36.6461|37.1817|37.4395||37.8958|37.8561|37.39|36.3883|35.6196|35.4213|34.6824|34.6824|33.7997|33.5419|32.3517|31.2806|31.4889|32.1831||32.4112|32.1435|32.2823|32.9271|32.2426|32.1633|31.8658|31.1517|31.2112|31.7963|31.5484|31.7269|31.9154|31.8856|32.1633|31.9848|31.0178|32.3716|32.684|34.1568|33.9287|33.5617|33.4526|34.1766|34.613|34.5634|34.9551|35.208|34.7915|34.5832|34.1766|33.2245|33.046|32.5154|31.4393||31.2162|31.0823|30.9434|30.8145|31.2013
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|201.16|201.65|201.12|202.07|200.99|202.83|204.3|204.72|203.63|202.8|205.78|202.74|200.885|198.6397|197.1|196.68|197.03|194.78|195.54|193.63||197.97|196.46|199.905|195.52|214.72|212.88|206.09|202.5|199.67|197.955|198.69|197.855|197.53|201.7|198.41|198.69|198.19|197.56|200.035|202|197.72|196.9|195.46|196.53||196.78|194.06|194.605|192.48|195.35|194.93|196.38|198.13|203.44||208.14|210.26|211.14|209.99||208.38|204.28|205.56|206.84|203.06|204.71|203.73|196.7|197.34|197.26|197.29|196.09|195.49|195.15|195.8|192.29|190.79|191.76|192.18|194.41|194.5||194.415|190.26|192.88|193.18|191.795|192.38|191.67|187.52|187.4725|187.2|185.2|184.06|184.07|188.48|174.04|171.14|171.4|169.71|167.87|170.53|168.77|170.815|170.17|171.12|172.3813|175.25|182.86|179.9725|177.955|178.22|172.11|172.13|169.15|170.06|170.52|168.14|169.445|170.76|172.42|173.55|171.853|171.71|170.42|172.27|173.15|176.19|175.72|177.77|176.97|177.37|174.845|176.62|177.695|179.21|179.21|181.84|178.09||187.38|188.25|188.71|184.715|183.2296|180.855|180.68|181.07|181.67|181.75|182.02|183.15|187.15|186.345|186.14|187|187.28|187.1348|185.28|189.99|186.46|184.265|183.95|184.93|184.1|182.91|183.3|186.5|186.44|184.66|185.23|186.45|187.21|184.22|180.91|179.74|181.78|180.5|178.265|174.24|174.88|174.42|178.1||182.89|182.53|177.24|177.415|177.11|174.5|173.83|175.405|174.66|176.12||177.04|175.48|174.22|174.645|172.71|172.44|175.07|172.3|165.14|163.66|162.945|156.85|157.65|163.48||162.48|160|160.76|163.03|163.4|164.7601|164.43|162.67|161.37|162.98|162.82|164.01|165.01|167.971|168.69|170.16|160.59|163.5|160.23|161.1|161.41|158.17|156.29|159.81|161.04|161.02|160.01|160.65|160.22|159.97|159.28|158.265|159.32|157.99|153.25||154.92|155.91|161.255|165.86|166.18
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.93|23.75|23.815|23.985|23.56|23.36|23.52|23.33|23.135|23.18|23.11|22.78|22.37|22.04|21.98|21.615|21.56|21.49|21.5|21.07||21.16|20.66|20.27|20.075|20.455|20.28|20.2|20.08|19.83|19.53|19.97|20.33|20.61|20.76|20.64|20.63|20.25|19.93|19.7101|19.41|19.16|19.36|19.46|19.78||20.29|20.025|20.08|20.33|20.415|20.75|20.875|21.29|21.32||21.195|21.49|21.98|21.87||21.7|21.415|21.45|21.42|21.575|21.235|21.4301|20.395|20.16|20.49|20.59|20.27|20.265|20.69|21.17|21.425|21.245|21.38|21.5|21.205|21.21||20.79|21.22|21.69|21.18|20.585|21.79|21.46|21.18|20.81|20.825|20.88|21.395|22.16|22.335|21.73|22.16|21.92|21.515|21.7|21.8852|22.255|22.29|22.46|23.05|23.23|23.5|23.485|23.305|23.1|22.51|22.19|22.46|22.19|21.3|20.85|21.01|21.91|21.915|22.895|23.09|22.85|22.37|22.2|22.19|22.195|22.43|22.665|22.73|22.91|23.2|22.84|23.03|22.73|23.58|23.595|23.345|23.3||23.04|22.7|22.86|22.38|22.505|22.14|21.98|22|22.435|22.7|22.45|22.6|22.4225|22.495|22.425|22.65|22.54|23.07|22.3|22.67|22.8|21.74|21.71|21.6501|22.02|20.98|20.94|21.22|21.285|21.125|20.98|20.635|20.63|20.5|20.3|20.415|21.49|21.525|21.33|21.17|20.38|20.01|20.63||20.75|20.59|20.175|19.79|19.725|19.71|19.24|19.6|19.95|19.7||20.45|20.105|19.7|20.28|19.805|20.57|20.55|20.31|19.35|19.635|19.51|19.14|19.045|19.25||19.66|19.685|20.27|20.54|19.73|19.67|19.26|19.24|19.27|19.48|19.0426|18.915|18.9053|19.35|19.765|19.34|18.72|19.45|19.675|20.52|20.35|20.075|20.235|20.755|21.1415|21.27|21.315|21.62|22.315|22.75|22.98|22.83|22.71|22.76|22.6||22.29|22.34|22.38|22.4|21.6
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|86.74|86.13|86.38|88.655|89.81|92.27|94.815|94.45|93.04|92.24|92.49|92.42|92.11|89.579|90.12|83.6|74.415|73.64|73.72|75.045||76.22|76.18|73.145|71.72|75.8895|74.81|74.03|72.585|71.26|71|72.2|72.36|71.97|73.15|72.8667|73.9|73.605|74.505|75.89|76.29|71.68|69.23|67.2084|70.32||72.335|70.41|70.04|70.34|70.585|70.56|71.26|72.17|74.02||75.21|75.9|76.08|75.01||74.78|73.77|73.8|73.26|72.54|72.62|74.24|70.09|68.98|69.32|69.48|69.485|69.82|69.49|68.06|66.61|65.81|66.01|65.63|65.415|66.01||65.2|64.96|65.77|65.38|65.41|64.96|64.55|62.743|62.45|62.57|63.375|62.82|63.78|63.92|58.885|56.14|56.11|56.34|56.19|57.27|56.44|56.435|56.58|57.16|58.245|57.845|58.36|57.76|57.44|57.91|58.36|58.31|57.53|57.2601|57.24|57.48|57.9|58.48|58.97|59.08|58.54|59.2755|59.41|59.85|59.66|60.955|62.35|62.401|62.35|62.79|62.53|62.84|62.89|63.17|63.92|65.12|65.215||68.33|68.26|68.25|68.01|67.69|66.25|66.495|67.035|66.73|65.925|65.87|66.12|67.06|68.3|69.78|69.675|68.91|67.77|67.98|68.78|71.27|74.03|76.25|77.72|76.57|75.63|75.33|75.805|75.43|74.28|74.79|74|74.45|73.24|71.19|70.77|71.95|71.82|71.14|69.765|69.56|68.46|69.76||70.97|70.925|68.75|67.75|67.61|67.8|67.76|68.77|70.5|71.19||71.76|70.58|70.88|72.03|70.62|71.25|71.9|71|68.3|66.91|67.1|66.8|66.665|65.35||64.54|64.3|64.77|66.32|66.72|67.52|65.595|65.8|65.42|65.96|65.86|66.11|65.97|66.03|66.225|66.01|57.35|53.49|52.23|53.21|52.05|50.97|50.6|51.16|52.13|51.59|51.4|51.77|51.82|52.69|53.36|53.175|53.31|53.25|51.89||52.05|51.98|53.35|54.53|54.19
01228|945652|/equities/masonite-international-corp|R2000GROWTH|130.67|130.66|130.7|130.83|130.62|130.52|130.39|130.535|130.6|130.35|130.22|130.11|129.97|129.94|129.9|129.97|129.86|129.79|129.8|129.76||129.66|129.65|129.64|129.66|130|129.6|95.085|94|91.25|90.75|92.12|92.5|91.94|92.37|91.26|91.02|90|89.05|89.78|92.41|89.86|88.42|87.45|84.7||86.51|86.25|87.18|85.45|84.53|83.56|82.8|83.35|82.29||84.32|84.72|84.65|84.14||82.86|82.67|82.69|84.95|82.443|101.64|97.66|91.51|91.35|91.7|90.31|89.4|90.6|91.25|91.12|87.935|87.255|88.39|87.78|86.47|86.8||86|85.74|86.28|86.73|86.09|87.67|84.975|81.82|80.02|80.17|79.96|85.87|85.76|85.44|82|78.31|78.55|77.72|76.87|77.76|78.1|78.2|78.19|80.19|80.96|84.015|85.09|84.125|83.515|82.87|86.685|86.34|84.645|84.91|85.88|89.025|90.64|91.59|92.82|91.895|91.68|91.05|92.39|93.07|91.42|92.66|94.71|94.7|94.1|95.02|94.68|96.38|98.06|97.62|97.35|97.49|96.46||103.29|101.94|102.28|98.09|98.88|97.37|101.1|103.465|102.91|100.73|101.31|101.53|106.9|106.11|104.64|103.6401|103.35|101.915|100.85|102.55|101.14|101.22|102.86|103.94|102.27|102.7|102.43|103.55|103.39|103.4|103.14|103.41|104.81|104.36|101.75|100.705|100.39|100.095|98.12|95.73|95.55|95.96|99.58||101.33|102.36|100.66|100.1701|99.38|97.625|97.39|99.27|98.73|98.43||98.66|99|98.965|101.2|99.01|98.125|97.5|99.65|96.24|93.555|89.52|87.17|87.035|90.14||90.08|89.8|90.8|91.46|93.62|94.41|94.34|90.87|89.32|90.3|90.551|91.66|91.27|92.25|89.59|87.69|87.185|89.87|88.1|90.2|88.51|85.85|84.97|89.755|90.22|90.05|90.36|90.12|90.27|90.42|90.24|89.48|89.96|87.98|84.31||84.81|85.26|87.5701|89.86|88.77
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|13.7|13.71|13.8|14.43|13.565|13.45|15.17|14.36|14.12|14.05|14.3|14.85|14.8|14.88|14.0549|13.4001|13.5001|13.405|13.42|12.97||12.24|12.075|10.85|10.57|11.28|11.26|11.14|10.9|10.87|11.09|10.92|11.64|11.79|12.08|12.2|12.6|12.63|13.01|13.015|12.87|12.54|12.81|12.99|13.1||13.982|13.64|15.85|15.94|15.235|14.52|15.32|15.5|14.37||15.04|15.33|15.12|14.3||14.21|13.76|13.51|13.98|13.81|13.94|14.78|13.12|12.41|12.31|11.85|11.82|11.4|11.15|11.22|10.51|10.93|10.5|10.05|10.32|10.3884||10.26|10.33|10.67|11.25|10.56|11.7|10.86|9.58|9.595|9.88|9.56|9.7407|12.1015|16.73|16.42|16.225|15.93|15.95|15.63|15.78|15.77|16.61|16.17|17.65|17.6|18.09|18.47|18.21|18.5|18.32|18.97|19.31|19.025|19.64|19.36|18.91|19.06|19.45|19.53|19.12|19.97|20.25|20.57|21.09|21.845|21.81|22.04|22.44|23.14|23.12|24.18|24.355|24.68|24.57|24.96|24.94|25.32||26.54|26.32|25.26|25.49|25.47|24.97|24.98|25.32|24.98|25.19|25.115|25.33|26.1|26.325|26.56|26.31|25.07|23.87|25.05|24.6|25.89|25.805|25.4|25.83|26.46|26.25|25.51|25.35|25.45|25.03|25.4|25.24|26.18|26.61|27.44|26.69|27.09|27.06|26.39|26.88|27.39|27.28|27.8902||28.125|27.43|28.1|28.63|27.22|27.77|28.68|28.57|28.99|27.25||27.1|24.81|24.44|23.98|23.51|23.345|23.095|24|23.98|23.45|25.61|25.17|25.905|26.36||24.02|26.05|25.68|25.72|26.21|25.81|25.925|26|26.58|26.87|25.84|24.07|22.64|21.05|20.95|21.62|20.81|20.99|20.64|21.1|21.51|20.275|20.27|21.49|20.845|19.81|19.79|19.825|19.12|18.4|17.79|17.5|17.3|17.19|17.25||16.685|17.36|17.22|16.82|16.61
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|33.5|33.59|33.06|34.01|34.68|35.145|35.7|36.38|36.72|35.82|36.36|34.79|34.58|34.04|34.32|34.29|34.19|33.56|32.7301|33||33.9|34.103|33.12|32.965|34.7954|34.35|33.53|33.6|33.785|33.92|34.0321|33.46|32.53|31.64|42.09|42.915|43.66|43.92|44.1|43.45|42.51|42.1157|42.09|41.28||42.32|42.22|41.97|43.07|43.15|42.625|43.74|43.55|42.65||43.31|43.23|43.11|42.73||42.37|42.535|41.89|42.12|42.5395|42.72|42.04|40.28|40.99|41.29|40.56|40.12|39.6|38.35|38.82|38.475|37.91|38.31|37.285|37.485|37.59||37.84|37.43|37.61|37.63|36.32|37.51|35.975|34.065|33.62|33.63|35.15|34.77|35.12|34.12|33.46|32.86|32.7|31.95|32.3801|32.87|32.425|32.47|42.31|42.73|43.6467|43.62|44.1|43.7201|43.31|43.68|45.09|44.445|42.6|41.59|42.2|43.82|43.94|45.0801|45.8|44.39|44.13|44.535|45.07|44.61|44.14|45.695|45.89|45.95|45.91|46.37|45.644|45.85|45.82|45.71|46.2|47.191|46.62||46.39|45.34|43.2|42.5|41.41|41.08|40.415|40.66|40.235|39.76|39.61|39.88|40.635|40.49|40.62|40.495|40.85|40.78|40.16|40.96|42.46|42.3|42.84|43.43|43.9|43.91|45.38|46.5|46.18|46.21|46.24|46.68|47.9|48.51|49.035|48.77|49.635|49.43|48.57|48.61|47.91|47.67|48.98||49.0401|49.88|49.21|47.89|47.585|47.54|47.88|48.135|48.82|49.99||50.23|51.42|51.58|52.47|51.245|50.77|49.53|50.33|48.415|48.98|47.09|46.06|45|45.28||44.125|43.8001|44.4|45.06|45.68|45.67|45.48|44.91|43.79|43.46|42.635|41.74|42.74|41.99|41.975|42.6794|42.75|42.86|43.82|45.17|44.67|44.19|44.34|45.48|47.64|45.4|46.13|47.1|48.57|48.98|49.88|50.86|50.51|52.46|55.31||54.34|54.895|52.765|51.95|52.36
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|197.1|196.61|197.96|197.66|201.5661|203.1|204.24|203.8|203.66|203.75|206.78|202.44|203.4|199.62|199.5|197.65|193.85|188.66|191.63|191.09||189.965|190.12|187.755|187.65|189.47|187.16|186.97|187.38|192.64|196.11|197.52|189.24|183.71|181.385|178.985|178.49|175.1|175.68|174.5239|171.96|170.82|169.32|170.23|170.57||169.095|166.75|164.36|162.6|162.81|162.205|162.88|163.32|164.33||165.575|163.7|163.5575|162.21||162.665|161.54|163.99|166.74|166.475|166.22|171.02|167.57|165.48|164.79|166.33|167|167.85|168.0241|167.47|163.3|163.5|162.38|162.099|162.93|168.6||166.48|166.47|166.09|165.27|166.13|169.26|169.07|166.179|164.51|164.19|164.82|162.91|167.56|164.765|165.8|167.51|160.01|167.155|165.62|166.04|161.79|163.305|162.185|165.51|168.06|173.87|175.1|174.1|168.1375|168.05|172.13|172.36|170.2|166.05|165.07|162.21|160.71|161.41|164.54|164.87|163.225|165.87|164.55|166.69|168.82|169.75|173.145|170.36|169.355|166.12|160.81|160.355|159.36|158.88|159.795|163.67|164.07||164.28|165|164.58|164.22|163.58|162.11|160.27|159.001|181.65|182.22|181.025|182.1|184.41|182.695|185|184.09|183.41|188.89|189.37|191.53|192.61|192.97|191.83|191.54|191.43|192.11|192.75|195.2|192.99|191.51|192.48|188.91|186.621|186.08|186.53|185.67|185.8289|187.37|186.48|188.08|189.21|195.57|198.965||199.53|199.7|196.6994|194.32|195.135|194.7229|191.43|187.525|184.93|183.66||183.8|186.43|188|189.16|187.64|197.64|197.81|197.99|198.0886|199.31|197|196.5501|196.39|198.44||202.58|203.48|205.1|204.68|203.47|205.24|206.03|206.61|209.39|210.9|209.505|211.88|211.32|216.35|217.18|216|208.86|208.94|207.65|208.785|207.51|204.925|201.28|204.515|204.3501|203.52|203.99|201.9301|196.11|196.11|197.53|200.28|200.6|200.76|198.61||199.32|200.91|202.675|202.67|200.995
01232|41272|/equities/shutterstock|R2000GROWTH|47.23|48.155|48.455|50.22|49.42|49.98|50.375|50.02|49|48.43|49.3215|47.75|47.37|46.17|46.13|46.35|44.53|42.95|36.8|43.7701||45.03|46.94|45|44.08|46.71|44.13|43.37|43.72|43.88|44.3|46.43|46.97|46.72|48.24|46.48|46.56|47.58|47.72|49.68|49.66|48.32|47.685|46.64|47.59||48.4|47.8|47.86|48.04|46.75|45.96|45.29|46|47.17||47.96|48.08|48.43|48.57||48.265|47.89|47.24|47.9906|45.86|45.52|45.27|43.83|44.05|44.54|44.835|45.15|44.45|44.55|45.18|43.1|43.86|44.31|44.25|44.27|44.895||44.9|44.925|44.69|43.72|43.6|44.83|42.01|40.1|39.34|39.555|40.58|41.1901|40.96|40.02|37.78|37.03|38.72|33.82|33.8|34.35|34.5|35.185|34.83|35.38|34.28|38.33|38.09|36.96|36.85|37.7|38.335|38.11|36.9101|36.22|36.515|37.31|37.24|37.915|37.625|36.2|36.48|36.51|37.09|37.72|37.86|38.58|38.91|39.51|39.94|40.28|39.06|39|39.55|38.83|40.03|41.5|41.36||41.91|42.04|41.6|42|41.675|41.01|41.07|42.5|41.75|41.02|40.6073|41.44|42|42.4561|42.885|43.03|43.24|42.655|42.24|43.12|42.71|41.76|42.66|46.31|50.555|50.08|49.775|51.41|52|52.5|52.645|53.14|55.51|56.86|54.9|55.13|55.61|53.9816|50.51|48.34|48.44|48.88|48.23||48.84|48.13|47.4|47.26|46.75|46.65|47.08|47.74|47.64|47.82||48.725|48.1|48.39|48.19|49.115|49.12|49.47|50.59|48.52|48.59|49.44|48.98|46.67|46.94||48.76|48.65|51.16|53|52.03|51.55|51.615|50.81|51|51.11|51.44|52.48|53.49|52.29|51.8|50.17|51.0975|54.33|61.37|66.34|65.71|66.2|65.01|66.4|66.26|66.36|67.89|69.895|73.03|72.5|73.05|71.79|71.35|70.41|70.009||70.32|70.5108|72.255|71.58|72.205
01233|39328|/equities/commvault-system|R2000GROWTH|97.05|97.42|98.5151|97.995|97.71|96.75|98.0567|98.618|96.7|95.95|97.25|95.59|94.97|93.62|94.39|94.67|93.99|92.36|90.325|91.77||92.9|93.15|92.395|90.55|92.45|94.09|93.28|93.06|92.16|92.24|92.93|90.63|88.34|83.6|79.435|79.39|79.485|79.975|79.8|79.59|78.3|77.56|77.305|77.655||77.66|76.04|75.3|74.47|73.85|73.33|75.13|75.94|75.95||79.67|80.4|80.18|79.95||79.46|78.58|78.84|79.5|77.43|77.23|76.36|75.3484|75.225|74.94|74.79|74.64|74.7155|74.151|74.826|73.05|72.76|72.81|72.2025|70.72|70.3||69.715|70.55|69.1|68.9|68.02|71.1|70.72|69.78|69.05|68.87|69.16|67.88|66.8|66.17|65.43|64.325|65.06|64.395|63.7201|63.755|63.7|65.5839|65.49|65.92|67.12|67.6603|67.155|67.29|65.91|67.25|68.0409|68.86|67.475|67.59|67.12|67.06|66.91|67.24|67.34|67.29|67.405|67.56|67.78|67.82|67.64|68.49|67.6|67.38|67.47|68.59|67.8|67.955|67.955|67.66|67.28|67.45|66.96||68.06|68.26|68.38|68.26|68.16|67.5|67.91|68.63|68.05|68.3|68.7354|68.94|68.355|68.69|69.39|69.1|68.33|68.24|68.5|70.5|70.78|69.88|70.39|71.33|77.53|77.43|76.72|76.2|75.41|75.01|75.26|75.725|76.5|75.64|75.57|75.28|74.63|74.6|73.86|72.36|71.83|71.25|71.64||72.44|72.61|71.61|69.81|69.63|69.94|71.24|70.585|70.48|71.305||70.68|69.97|70.1|70.36|70.58|70.78|70.67|70.88|71.015|69.57|69.2|69.15|68.88|69.325||68.21|67.09|66.495|66.67|65.42|65.27|64|63|62.43|62.635|62.21|61.82|62.47|61.36|60.96|60.83|60.43|61.15|58.67|57.9|57.85|57.46|56.76|57.08|57.37|58.06|57.97|58.85|60.06|60.185|60.815|60.82|60.05|58.1201|57.91||56.5|56.37|56.48|55.76|55.48
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|37.8007|38.08|37.46|38.62|38.63|39.83|40.05|40.21|39.76|37.34|37.39|38.27|39.355|38.81|39.01|38.03|38.83|38.73|38.88|38.71||39.31|38.9876|38.45|37.53|38.55|37|36.5001|35.23|35.45|35.23|35.09|35|36.2|39.09|39.16|39.5|39.9|42.37|41.8925|41.4|39.7|39.21|38.81|39.21||40.71|40.13|40.96|41.01|41.3537|42.075|42.3|42.48|44.39||45.44|45.87|45.48|43.98||43.59|43.04|42.75|44.54|42.03|43.74|40.76|36.63|36.26|36.49|36.65|35.6407|36.03|35.35|35.34|33.26|33|32.69|31.4|31.79|32.35||32.23|32.47|33.17|33.01|32.1|32.52|31.38|29.26|29.45|29.46|30.145|30.51|31.01|31.5|29.04|28.0724|28.455|27.99|27.79|27.91|26.11|26.68|26.73|26.97|27.36|28.28|28.18|28.18|28.16|28.23|28.85|28.965|28.415|28.29|28.32|26.581|26.691|27.99|28.81|28.44|28.155|28.81|29.31|29.255|29.53|30.23|30.42|31.12|31.67|31|30.49|30.77|30.45|30.31|29.82|30.51|31.8105||31.71|31.98|31.97|32.63|33.19|32.43|33.24|32.51|32.34|33.46|33.425|33.65|34.32|34.59|36.43|36.66|36.92|36.98|36.4|37.03|36.86|36.59|36.34|37.1|37.11|36.45|35.66|32.82|30.95|30.01|29.9445|30.33|30.19|29.0001|28|27.7178|28.23|27.9907|26.885|26.75|25.97|25.25|26.12||25.72|26.24|26.25|24.78|24.86|24.885|23.98|24.3|24.99|25||25|24.33|24.57|24.16|24.03|24.62|24.53|25.1|22.795|22.75|22.9|21.66|21.55|22.08||21.8|21.64|22.22|22.54|22.25|22|22.5|22.3154|21.49|20.02|19.53|19.88|20.24|19.96|20.6779|21.12|19.95|21.64|21.08|22.5|22.9425|21.45|22.02|22.22|23.5|23.41|23.87|23.2315|22.95|22.795|22.79|24.06|24.03|24.35|23.75||23.68|23.46|23.14|23.88|23.65
01235|15927|/equities/dorman-products|R2000GROWTH|89.61|90.03|89.5075|90.22|90|90.02|90.55|89.98|90.43|90.26|90.37|91.38|93.08|92.75|88.9|81.2416|80.83|80.67|81.74|80.28||82.08|83.05|82.3|80.33|83.355|81.06|80.74|80.43|79.81|79.43|81.18|81.03|81.37|83.56|84.275|84.57|83.5|84.06|85.49|82.755|81.15|80.23|79.31|79.94||80.42|79.86|79.3|79.5|79.2|79.47|79.8|80.235|82.525||83.2272|84.21|84.37|84.01||82.655|82.355|82.66|80.9|79.505|80.26|79.24|74.27|74.86|74.24|74.78|75.55|75.8395|75.28|74.09|72.075|69.77|71.24|72.25|72.11|72.37||71.815|71.065|70.7|70.55|69.63|70.37|68.63|66.072|66.21|66.3083|66.75|66.85|67.83|67.765|64.8915|60.12|60.0113|70.39|69.165|72.615|71.72|72.58|72.21|73.12|73.4|75.32|77.6|76.88|76.01|75.55|75.74|76.78|75.15|75.08|75.685|74.82|73.62|74.05|75.02|75.18|73.6267|73.49|73.69|73.33|76.04|77.77|77.5|77.425|78.18|77.24|76.48|76.78|77.36|77.1782|77.19|81.08|78.81||81.855|81.76|81.05|80.07|79.6675|78.81|79.185|80.35|80.11|81.89|81.32|82.01|83.64|83.58|83.93|84.89|85.2|86.57|86.13|89.035|88.8|86.05|86.41|81.36|82.94|82.86|82.63|84.8|82.87|82.23|81.82|80.7|80.59|80.57|81.22|82.94|81.93|80.44|78.75|77.37|76.44|74.625|76.145||78.26|78.21|77.12|75.785|75.81|76.16|76.56|79.92|80.6|81.79||81.93|83.11|82.8|83.63|83.53|82.39|82.88|82.7|81.27|78.6|81.75|81.22|81.24|87.11||84.29|83.8005|84.353|85.2|84.455|86.05|85.61|84.4|83.935|85.69|85.22|85.74|85.59|85.98|86.06|85.73|81.6|82.02|76|85.98|85.74|82.76|83.14|83.76|85.88|83.68|83.13|83.7723|84.65|85.6|85.175|85.5|85.56|85.52|82.49||82.29|82.19|82.5|85.02|84.22
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.51|39.95|39.27|39.245|37.93|38.07|38.73|38.465|39.24|38.06|37.99|38.88|39.69|39.46|38.88|38.94|39.05|38.85|39.2|38.485|39.48|39.875|40.765|41.02|41.605|41.705|42.21|41.8|42.24|41.65|41.92|42.89|42.93|42.92|42.76|42.91|42.49|41.62|39.93|39.39|38.97|40.17||40.3|41.19|40.68|40.37|39.74|40.37|40.905|40.47|40.08|40.49||41.31|38.6402|39.78|39.74|39.42|39.32|39.36|39.32|38.805|38.59|38.635|37.9|36.22|36.49||37.03|36.835|37.55|38.64|39.79|39.77|40.485|40.34|40.14|40.93|41.07|41.6|41.29|41.35|42.1425|41.79|40.88|41.46|41.62|42.82|42.33|42.17|42.36|42.57|42.89|42.6|42.67|42.48|42.47|42.35|42.34|41.98|41.85|42.19|41.58||41.72|41.98|41.58|40.925|40.58
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.38|11.365|11.42|11.66|11.705|12|12.145|12.26|12.365|13.185|12.99|12.95|12.515|12.52|13.76|13.53|13.41|13.335|13.39|13.49||13.63|13.27|12.78|12.69|13.38|13.34|12.99|12.66|12.48|12.2|11.99|12.4|12.405|12.405|12.15|12.34|12.49|12.46|12.285|12.1|11.97|12.38|12.49|12.66||13.17|13.19|13.475|13.64|13.33|13.315|13.15|13.455|13.85||14.13|14.24|13.97|13.66||13.18|12.705|12.8|12.995|12.45|12.49|12.32|11.75|11.11|11.21|11.19|11.02|10.96|10.82|10.985|10.85|10.78|10.55|10.41|10.39|10.52||10.6|10.76|10.7225|10.665|10.52|10.61|10.65|9.915|9.7|9.94|10.86|11.26|11.25|11.09|10.8|10.86|10.67|10.71|10.675|10.785|10.75|10.905|10.74|10.31|10.185|10.52|10.48|10.23|10.0358|10.055|10.79|10.79|10.82|10.96|10.76|10.68|10.94|10.935|12.075|11.405|12.3|12.04|11.855|11.96|11.91|12.28|12.745|12.625|12.92|12.94|12.945|13.045|12.35|12.33|12.35|12.5|12.585||12.84|12.8|12.915|12.77|12.655|12.4|12.52|12.485|12.37|12.555|12.68|12.74|12.76|12.9274|13.04|13.17|13.21|13.62|12.22|12.49|12.98|13.38|13.28|13.195|13.365|13.23|13.2|13.145|13.27|13.37|13.53|13.495|13.375|13.33|13.3|12.85|12.31|12.1|11.885|11.73|11.71|12.005|12.21||12.24|12.51|12.39|12.11|11.935|12.07|12.15|12.585|12.58|12.78||12.85|12.83|13|12.755|12.84|12.52|12.5|12.27|12.095|12|11.4|11.06|11.19|10.925||10.9906|11.09|11.44|11.68|11.74|11.595|10.93|10.59|10.55|10.91|11.235|11.33|11.49|11.97|11.84|11.83|11.61|11.5|11.52|11.49|11.28|11.375|11.4|11.325|11.26|11.33|11.42|11.655|11.64|11.45|11.275|11.005|11.025|11.09|10.985||11|10.865|10.9|11.0517|11
01238|1131264|/equities/kontoor-brands|R2000GROWTH|57.53|58.57|59.14|60.08|60.21|60.33|60.93|60.28|59.97|57.88|57.46|58.5|56.72|54.08|63.14|62.63|63.2|62.718|62.27|62.37||61.6|61.58|60.85|59.89|62.24|61.145|59.78|58.8775|58.58|57.07|57.69|58.25|58.6|60.24|60.07|59.27|59.56|58.8|59.34|58.74|57.41|56.75|56.39|56.14||56.85|57.58|58.59|58.25|57.54|57.02|57.15|58.06|61.02||62.41|62.695|62.95|62.46||60.34|60.295|59.64|59.59|58.13|58.035|57.95|55.45|55.62|55|53.66|53.15|53.45|54.225|53.63|53.35|54.27|53.685|53.16|52.82|52.95||53|52.07|51.76|51.97|51.46|51.115|49.52|47.33|47.94|48.55|49.457|48.75|49.24|47.56|39.9|44.75|46|46.51|46.45|46.81|46.87|46.6487|46.65|47.01|46.39|45.32|43.75|43.31|42.93|42.69|43.81|43.89|42.705|41.68|42.6951|42.32|42.31|43.38|43.9|42.24|42|41.77|42.43|42.73|42.84|43.48|42.4|42.77|44.1|43.478|42.755|43.12|43.27|42.98|42.16|43.05|43.33||45.78|45.02|44.95|45.54|46.335|45.66|46.44|46.66|46.43|48.53|48.6|48.65|48.62|48.37|46.96|46.425|45.97|46.08|46.22|47.33|47.34|43.29|40.295|41.36|42.13|41.58|41.44|41.52|41.03|40|40.34|40.09|39.88|39.38|38.49|38.49|39.24|38.58|37.92|37.1|37.17|40.48|41.27||42.065|41.8|41.65|41.31|41.23|40.545|40.18|41.21|41.536|41.34||41.78|42|42.19|41.8301|40.99|41.29|41.64|41.35|39.8952|39.18|39.5378|38.421|38.8|40.29||40.3|39.495|39.52|39.93|39.74|39.26|40.34|39.02|39.3|40.1|39.98|39.87|39.47|39.31|40.19|39.75|39.3|44.45|43.91|44.72|44.065|43.695|44.7|44.95|45.2|45.725|46.57|47.16|46.93|46.39|47.27|46.83|46.14|46|45.34||44.8401|46.46|48.06|47.835|47.43
01239|41209|/equities/evertec-inc|R2000GROWTH|37.4275|37.18|36.97|37.71|37.1|37.08|36.81|36.7825|37.48|36.61|36.23|36.13|35.545|40.42|40.9904|40.88|40.75|40.79|41|41.02||41.63|41.3009|40.46|39.87|41.26|40.6|40.08|40.11|39.97|39.725|40.21|40.13|40.06|40.69|40.42|40.315|40.08|39.99|40.14|39.42|38.85|38.44|38.13|38.47||38.68|38.29|38.54|38.94|39.08|39.24|40.05|40.23|40.57||40.84|40.67|40.7|40.8601||40.99|40.41|40.451|40.44|39.902|40.15|40.24|39.22|39.094|38.99|38.79|38.5|38.34|37.71|37.75|36.78|35.66|35.43|36.055|36.34|36.13||36.16|35.42|35.005|34.62|33.92|34.21|33.68|32.67|32.65|32.53|32.87|33.11|33.2255|33.3377|32.5|31.56|31.7|31.93|32.26|34.21|34.744|34.97|34.67|34.91|35.06|35.8521|36.37|36.52|36.4|36.47|37.19|37.66|37.745|37.36|37.14|36.3401|36.38|37.07|36.99|36.88|36.7|36.55|37.24|37.21|36.76|37.13|37.27|37.51|37.45|37.79|37.865|37.45|37.42|37.69|38.09|38.29|37.69||39.69|39.53|39.15|39.17|39.24|38.83|38.77|38.92|38.61|38.3|38.96|39.32|39.51|39.64|39.94|40.27|40.83|40.78|40.16|40.62|40.31|39.49|38.96|39.22|39.11|39.22|39.55|40.7301|40.97|41.1701|40.01|39.26|39.1|39|38.83|38.6|38.18|38.43|37.88|37.31|37.08|36.55|36.71||36.45|36.82|35.96|35.549|35.33|34.95|35.03|36.1325|36.17|35.93||35.41|35.065|35.16|35.565|35.68|36.13|36.42|36.3|35.06|34.11|35.39|34.17|33.98|34.045||34.48|34.69|34.97|36.005|36.14|36.11|35.75|35.105|34.94|34.87|34.6|33.88|34.1|34.45|34.1217|33.82|33.5|33.6|33.1101|34.115|34.05|31.695|31.55|31.99|32.62|32.635|32.37|32.69|32.7706|32.9|32.56|32.295|32.07|32.14|31.78||32.17|32.13|32.62|33.08|33.21
01240|16148|/equities/forward-air-corp|R2000GROWTH|26.35|27.595|28.22|29.08|29.17|29.63|30.2|30.54|30.12|30.12|29.53|31.8|36.3044|39.08|39.765|39.25|38.57|38.79|39.36|39.15||39.16|40.75|40.44|40.24|41.46|41.35|42.039|42.13|42.14|41.93|42.04|43.09|44.26|45.08|45.81|46.36|46.1895|48.47|49.48|49.92|50.81|52.28|51.8|53.33||55.41|55.105|56.41|62.745|61.78|62.36|61.41|60.88|61.82||62.7301|63.575|63.73|65.01||65.46|64.27|63.6|64.44|63.53|63.99|64.85|61.495|62.73|63.15|63.17|63.48|63.54|64.735|65.33|63.66|63.03|63.23|62.64|63.065|64.21||64.44|64.54|64.32|63.25|64.4|66.05|65.68|63.515|63.55|64.08|64.2|65.51|65.42|66.03|63.29|62.07|63.06|69.38|69.92|71.67|72.67|72.91|73.86|75.085|74.939|74.81|74.49|71.73|70.9|71.25|71.98|72|71.145|70.355|69.855|68.98|67.72|66.63|67.1625|65.62|64.74|65.36|65.59|65.47|65.69|66.81|67.32|68.48|68.18|68.3036|69.22|67.5|68.1|69.44|69.78|69.33|69.2||70.515|70.12|71.52|71.23|70.24|66.8877|64.12|61.75|61.56|65.04|62.62|60.09|64.21|67.37|72.16|74.56|103.075|108.95|108.97|109.515|109.3682|94.12|116.7443|117.62|118.06|118.5|117.84|118.06|118.01|115.37|117.13|115.77|115.66|110.945|107.62|107.41|108.28|109.125|107.15|104.9|103.37|102.08|103.1||105.15|105.865|104.66|103.42|101.42|99.33|99.18|100.29|101.26|102.55||102.29|103.4|102.87|101.49|100.625|101.595|102.1101|101.16|97.54|98.51|99.28|96.085|96.24|97.43||96.22|94.54|94.9|97.47|97.42|97.73|96.97|95.29|94.12|94.48|95.23|94.625|94.905|95.36|95.78|97.0174|96.31|98.66|95.19|105.26|104.07|102.79|101.845|106.47|109.55|110|109.27|107.8|107.95|109.51|108.63|106.92|107.94|107.98|102.41||102.55|102.48|103.41|104.58|105.57
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.87|9.94|9.81|9.86|9.54|9.57|9.71|9.4|9.27|9.52|9.58|9.88|9.82|9.75|9.695|9.59|9.745|9.27|8.25|8.965||8.9|8.99|8.5|8.375|8.8|8.47|8.13|8.06|8.49|8.295|8.05|8.07|8.35|8.45|8.4109|8.57|8.325|8.365|8.55|8.255|7.985|7.88|8.075|8.535||8.92|8.7275|8.69|8.88|7.87|7.71|7.58|7.87|8.61||8.86|9.03|9.12|9.09||8.76|9.045|8.835|9.075|9.05|8.94|9.5|8.84|8.76|8.94|8.81|8.67|8.9|9.025|9.05|8.47|8.455|8.6925|8.45|8.15|8.25||8.25|8.1|8.43|8.285|7.99|8.19|7.85|7.5803|7.73|7.94|8.17|8.21|8.24|7.92|7.53|7.52|7.97|8.09|8.02|8.25|8.3|8.36|8.04|8.18|7.97|7.9|7.86|7.28|7.21|7.34|7.675|7.76|7.57|7.83|8|7.97|7.91|7.91|7.795|7.495|7.77|8.05|8.11|8.25|8.17|8.215|8.25|8.17|8.28|8.315|8.1624|8.03|8.02|8.16|8.46|8.59|8.51||8.21|8.03|7.94|8|7.96|7.93|7.9|7.96|8.015|8.04|8.14|8.085|8.07|8.035|7.92|8.16|8.75|11.71|11.8|12.14|12.19|11.97|11.89|12.32|12.5|12.475|12.28|12.38|12.26|12.22|12.11|12.46|12.89|12.62|12.8|13.14|13.57|13.59|13.51|13.34|13.69|13.905|14.41||14.72|14.19|14.2|13.8275|13.52|13.5|13.325|13.69|13.6|13.665||14.1|14.23|14.55|14.185|14.205|14.14|14.73|14.53|13.65|13.625|13.3|12.8|13.26|14.09||14.16|14.01|14.17|14.45|14.37|14.32|15.66|15.45|15.45|15.57|15.615|15.94|15.75|15.05|15.14|14.13|13.94|15.225|15.67|16.22|15.86|15.48|15.76|15.95|16.32|16.62|16.26|16.395|16.475|16.665|16.81|16.62|16.4173|16.185|15.805||15.85|16.26|16.7|16.85|16.37
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.49|42.4|43.041|43.23|43.54|43.23|44.28|44.99|44.25|43.32|43.59|43.12|41.65|40.5|41.11|41.27|40.495|41.64|38.785|39.29||41.71|42.29|40.59|39.9|41.6158|39.02|38.34|37.52|37.835|38.83|38.86|38.7|38.63|41.01|40.805|41.04|42.96|43.21|42.57|42.745|41.12|39.92|38.42|39.225||38.98|38.33|37.48|37.94|37.685|37.21|38|38.725|40||41.35|41.59|41.63|41.58||40.61|39.76|39.05|39.96|40.47|39.85|39.53|38.39|38.21|37.7|36.5|36.11|36.41|36.17|36.19|36.59|36.84|37.15|36.93|37.66|37.6||37.95|38.37|38.47|38.29|37.98|38.2|37.69|36.47|34.6925|34.07|35.73|34.98|33.36|33.19|32.16|32.61|32.59|32.0601|31.83|31.5101|31.87|32.645|32.33|32.93|33.6501|33.525|32.59|34.06|33.73|34.38|34.05|34.0788|33.61|32.92|33.04|33.36|33.39|33.31|34.773|33.6|33.155|32.85|32.89|33|33.055|33.49|33|31.47|31.19|32.68|31.88|31.935|32.2|32.81|32.48|34.02|33.81||34.91|35.3|33.05|30.9422|31.01|30.64|30.9|31.06|29.5|30.02|29.71|30.01|30.56|31.2|31.25|31.75|31.5274|33.2884|33.33|33.75|34.09|34.775|35.79|36.76|36.7795|35.485|34.24|33.515|34.01|34.15|34.835|34.58|35.64|35.8|35.45|35.16|34.78|33.01|31.955|31.88|31.905|31.54|32.59||33.235|33.85|32.57|31.04|29.92|29.89|29.87|29.938|30.63|30.28||29.91|30.17|31|30.96|30.67|30.395|31.16|31.38|29.75|29.71|30.98|31.02|30.89|31.21||30.02|29.9483|29.43|30.43|30.0763|30.46|30|29.1614|28.75|28.22|27.96|28.1833|28.21|27.46|27.82|26.84|24.88|27.185|26.96|27.19|27.0901|26.46|26.65|26.6101|27.67|27.99|28.25|27.79|28|28.625|29.52|29.88|29.91|30.43|29.19||29.3376|29.27|30.17|30.4|31.19
01243|15369|/equities/allegiant-travel|R2000GROWTH|66.26|65.59|66.47|69.69|68.4|70.655|71.925|72.61|72.64|72.245|71.03|71.525|72.5|73.41|74.615|75|75.72|78.5|78.02|80.285||79.13|81.33|77.6267|76.11|77.92|76.31|75.32|75.59|73.925|72|78.2|76.8|77.72|79.21|79.24|80.9|80.78|78.1|77.38|74.9576|73.06|71.03|69.6955|71.65||75.7|75.83|77.35|77.985|78.66|77.85|76.31|75.83|79.28||81.78|82.9|82.425|83.4||84.3001|83.05|81.18|82.92|80.15|80.36|78.26|72.1|73.33|72.95|73.17|72.95|71.885|69.7905|71.59|68.05|68.26|68.85|67.15|67.05|67.31||67.33|67.17|65.75|66.44|65.265|64.16|61.88|55.77|54.87|56.98|60.72|61.0701|60.87|62.995|60.76|65.19|65.7|66.9|66.96|67.68|68.08|70.245|71.6907|72.81|72.38|71.96|73.91|72.26|71.13|71.72|74.42|75.625|74.28|75.6046|74.83|73.55|73.1902|75.15|76.4|74.2|75.14|74.7701|73.9556|74.44|76.4|77.51|82.27|82.16|83.71|84.81|83.81|86.19|83.3801|83.19|84.205|85.05|83.75||88.335|88.48|88.1|87.98|87.385|87.53|89.52|92.29|92.255|92.43|92.91|94.63|97.49|98.28|101.21|104.05|107.38|107.85|108.08|107.04|113.215|114.13|115.22|118.53|120.96|120.88|122.85|122.9|120|127.95|125.93|125.1|125.73|122.1|122.11|122.31|125.76|125.6|125.305|123.37|122.09|120.75|125.01||125.1|124.135|124.54|124.29|120.11|118.05|118.22|120.04|122.27|119.3||116.49|115.49|113.36|112.85|110|108.99|104.805|106.9|101.53|102.16|99.57|96.16|95.6568|97.64||98.8|97.88|97.49|99.38|98.69|99.195|101.91|99.61|97.59|98.47|97.09|99.89|101.715|102.77|103.24|104.68|101.42|106.25|96.61|96.58|97.4|95.605|97.025|98.61|99.65|98.8116|99.46|97.41|97.385|95.46|95.16|93.48|92.18|92.41|90.1||87.18|86.9075|88.43|88.41|89.32
01244|1162166|/equities/nikola-corp|R2000GROWTH|18.006|18.15|17.46|18.966|19.305|19.845|20.1|20.31|20.523|19.8|20.46|21.813|22.0145|21.75|21.15|21.318|19.86|20.406|20.418|20.4||21.753|20.778|20.34|20.403|21.063|20.82|20.55|20.19|20.379|19.86|20.691|21.015|22.035|22.146|20.85|20.76|20.415|20.205|18.897|18.903|18.084|17.475|18.102|18.93||21|21.9|22.662|22.59|22.287|22.809|23.106|21.972|24.066||25.596|26.163|26.1|26.01||24.75|24.453|25.317|25.203|24.315|26.1|24.711|20.751|20.4|19.872|20.403|22.5|29.169|29.1|30|28.299|28.812|29.448|27.642|28.332|28.182||27.024|27.933|29.106|30|30.3|31.8|30.9|27.9|26.1|29.103|29.301|30.3|32.25|33.3|30.3|30.3|30.6|30|30.9|30|28.8|30.9|28.5|30.3|28.623|30.9|32.7|36|37.5|37.5|41.1|40.8|39.9|38.445|39.6|39.9|40.5|41.4|45.9|45|43.2|40.2|36|35.1|37.8|41.4|40.8|36.9|34.5|25.65|25.503|24.783|24.42|26.4|30.3|33|31.8||34.5|34.5|36.3|36|35.1|36.6|35.4|39.3|40.2|44.1|51.3|56.1|54|53.4|46.95|54|57|57|63|62.1|75|85.8|84|88.5|70.2|64.2|63|60.3|59.7|63.9|72.9|72.6|73.8|67.8|60.6|59.7|41.1|40.5|41.4|40.8|39.3|39|39.3||40.5|39.3|35.7|31.5|30|31.5|37.2|39.3|37.8|35.4||33.9|35.4|29.7|22.554|21.93|19.2|17.448|16.23|15.63|16.668|16.875|17.19|18.153|17.1||16.5|17.52|22.2|23.19|22.743|21.333|21.639|21.03|21.063|21.426|22.887|23.31|23.31|24.93|28.8|27.783|26.547|26.85|25.503|24.36|26.16|23.88|23.58|24.3|24.6|26.127|25.8|26.703|27.3|25.206|24.333|28.83|29.1|32.4|35.1||34.8|34.5|36.3|36|34.5
01245|1142294|/equities/health-catalyst|R2000GROWTH|7.6|7.67|7.77|8.03|8.14|8.53|8.72|8.75|8.62|8.01|7.95|7.87|8.24|8.05|7.6|7.6|7.26|8.46|9.05|9.6||9.68|9.55|9.4|9.55|9.85|9.68|9.59|9.64|9.61|9.465|9.71|9.49|9.695|10.28|10.15|10.13|9.46|9.29|9.29|9.27|9.2|9.61|9.93|10.55||10.85|10.6457|10.53|9.579|9.37|8.95|8.99|9.095|9.0301||9.24|9.5|9.485|9.425||9.42|9.035|8.99|8.61|8.55|8.54|8.47|7.48|7.13|7.27|7.63|7.4715|7.5301|7.3998|7.39|7.13|7.16|7.37|7.35|7.42|7.65||7.53|7.52|7.69|7.721|7.74|7.99|7.745|6.83|6.6|6.84|6.97|7.1|7.155|7.04|7.23|7.095|7.16|6.8673|6.68|6.77|7.06|7.57|7.485|7.78|8.14|8.38|8.4|8.27|8.32|8.64|9.17|9.66|9.59|9.53|9.7|9.47|9.56|9.68|9.66|9.26|9.25|9.26|9.6|9.7301|9.86|10.3|10|10.23|10.38|10.985|11.03|11.09|11.375|11.65|11.66|11.36|11.44||11.69|11.47|11.17|11.31|11.61|11.55|11.53|11.73|11.64|11.78|11.91|12.02|12.37|12.41|12.565|12.15|12.33|11.91|12.79|13.49|13.8|13.835|13.765|13.77|13.68|13.26|12.99|12.82|12.54|12.48|12.57|12.462|12.5|12.49|12.15|12.2|12.29|12.21|12.19|11.6|11.14|11.04|11.78||12.2|12.35|12.19|11.602|11.3|11.22|11.53|11.53|11.81|11.95||12.12|11.51|11.53|11.76|11.44|11.38|11.515|11.895|11.84|11.66|11.41|11|10.97|11.015||10.61|10.49|10.73|10.91|10.7|10.6|10.34|10.37|10.89|10.7001|9.9|9.72|9.45|11.92|11.86|12.1|12.08|12.29|12.37|12.37|12.01|12.12|11.96|12.21|12.92|12.6|12.55|12.7|12.705|12.65|12.47|12.69|12.6|12.615|12.4||12.08|12.09|12.23|11.11|11.47
01246|41321|/equities/ptc-therape|R2000GROWTH|28.57|28.71|28.25|30.58|30.11|30.57|30.545|30.6|30.175|30.25|30.08|25.4|27.79|27.98|27.61|26.835|25.745|25.52|25.345|25.31||25.13|25.18|24.29|23.58|25.43|25.22|24.88|25.18|24.69|23.94|24.79|25.22|26.015|26.44|25.79|25.1|26.53|27.18|27.33|27|26.16|27|27.16|26.9875||27.15|27.96|27.9|28.57|27.07|26.861|27.44|27|27||27.255|28.07|28.19|27.91||27.54|27.64|26.95|26.305|27.26|27.91|26.855|26.05|25.25|25.79|25.82|25.7|24.4|24.63|24.01|22.47|22.8|21.92|21.1|20.745|21.57||21.43|21.575|20.495|19.795|19.745|20.07|19.05|18.15|18.28|18.53|19.43|18.96|18.948|18.14|17.53|17.86|17.81|18.525|18.03|23|22.9|22.665|22.48|22.62|21|20.05|19.89|19.74|19.7|20.2|21.71|21.31|21.11|20.9009|21.25|20.17|20.4|21.03|22.22|22.34|22.49|22.03|22.435|23.87|24.32|25.43|23.565|23.825|24.4301|35.46|37.25|39.31|39.98|40.95|40|38.93|38.64||39.64|39.47|40.075|39.66|39.16|38.63|38.44|39.42|39.33|38.4825|39.37|39.76|40.11|40.705|40.58|40.64|39.75|38.71|37.57|37.74|38.49|39.66|39.865|39.815|39.9|39.08|38.57|38.6|37.95|38.48|39.23|38.825|39.52|38.31|38.64|39.021|39.67|39.84|38.61|40.17|41.15|40.975|41.1||40.66|39.66|40.78|40.915|40.12|40.3|41.23|41.87|41.275|41.65||42.53|42.49|42.46|42.96|42.97|42.07|42.49|43.275|42.54|42.26|43.06|41.37|40.9|41.03||42.28|42.84|42.2301|58.185|58.18|57.93|57.16|54.63|53.035|54.75|54.61|54.34|55.36|55.01|54.99|55.22|54.02|54.63|53.2|54.182|52.69|51.95|51.02|51.045|52.82|53.75|51.93|52|51.6596|49.7|48.45|47.95|47.85|47.88|47.17||46.525|46.99|47.25|47.09|48.3
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.98|56.55|55.96|55.85|55.91|55.55|55.5|55.6|55.81|55.93|55.95|54.99|54.63|54.71|55.14|55.07|54.77||54.79|54.79|55.1|55.07|54.8|54.68|54.605|54.35|54.25|53.99||53.85|53.82|53.75|53.75|54|54|53.83|54.4|54.2|54.295|54.2|54.37|54.43|54.31||54.2|54.84|54.95|55.085|55.095|55.24|55.48|55.54|55.5|56.03|56|55.7|56.02|56.02|56.19|56.3|56.3|56.32|56.31|56.25|56.32|56.31|56.215|56.43|56.425|56.49|56.44|56.42|56.44|56.4|56.31|56.37|56.35|56.33|56.32||56.31|56.23|56.25|56.09|56.14
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|13.16|13.35|13.54|13.89|13.97|13.86|13.88|14.04|13.9|13.63|13.75|13.98|13.96|14.31|14.23|13.7001|10.98|10.56|10.52|10.59||10.86|10.96|10.53|10.4|10.32|10.38|10.25|10.11|10.325|10.17|10.4238|10.19|10.18|10.15|10.095|10.145|9.975|10.115|10.355|9.95|9.615|9.475|9.25|8.955||8.87|8.945|9.035|9.13|9.665|9.85|10.07|9.995|10.415||10.51|10.635|10.56|10.47||10.46|10.135|10.08|10.19|10.095|10.41|10.58|9.55|9.77|9.89|10.065|10.315|11.09|10.95|10.6958|10.435|10.375|10.635|10.495|10.54|10.58||10.55|10.37|10.51|10.375|10.425|10.62|10.11|9.56|10.25|10.4|10.6|10.66|10.62|10.84|10.275|11.44|11.355|11.06|10.95|11.095|11.34|11.56|11.45|11.2|11.09|11.0225|11.64|11.73|12.62|12.6|13.335|13.78|13.69|13.345|13.615|13.75|13.99|14.905|15.04|15.105|14.7|14.65|15.31|14.98|15.04|15.79|15.6|15.29|15.365|16.11|16.24|16.585|16.73|16.705|16.815|16.755|17.16||17.25|17.145|17.04|16.525|16.35|16.2|16.31|16.34|16.41|16.27|15.87|16.12|16.14|16.53|16.61|16.36|16.48|16.5|17.04|17.2|17.145|17.265|16.99|17.14|16.83|16.14|16.04|15.92|15.92|16.37|17.155|17.37|18|18.17|18.195|17.99|17.74|17.69|17.45|17.12|17.24|17.52|18.045||18.25|18.12|18.26|17.64|17.505|17.42|17.035|16.8|16.86|16.91||16.88|16.97|16.94|16.775|16.71|16.47|16.555|16.845|16.7|16.465|16.485|16.095|15.945|16||15.855|15.63|15.45|15.825|16.79|16.59|16.645|16.23|16.12|16.01|16.11|16.28|16.16|15.9|16|15.32|14.16|15.51|15.25|15.305|15.2001|14.94|15.01|15.13|15.42|15.1731|14.995|14.87|14.8|14.89|14.925|15.03|14.92|15.05|14.52||14.49|14.525|14.73|14.625|14.98
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|74.96|75.04|74.165|74.22|73.755|73.95|74.49|74.82|73.83|73.57|73.06|73.5|74.285|73.97|75.33|74.1|74.43|75.44|75.35|76.0669||76.56|77.86|75.59|75.7|77.785|77.03|74.61|71.57|71.49|69.49|68.195|66.945|70.65|72.22|71.81|72.8|73.735|72.655|76.71|76.11|73.48|73.1|72.41|73.03||74.565|74.9|75.49|74.1|74.32|74.46|74.77|75.215|78.8||79.48|79.655|78.67|78.305||77.97|76.9145|76.5|77.27|75.66|75.81|75.06|70.02|71.65|71.46|71.58|71.64|70.75|69.65|68.79|67.355|67.29|67.395|66.61|66.69|69.46||68.985|69.325|69.885|69.51|68.94|69.87|67.54|64.0464|64.175|64.8|64.25|66.075|66.595|67.04|62.4701|60.33|60.51|59.5672|59|58.935|58.23|57.8|58.74|58.61|56.9125|59.425|60.9|60.02|58.87|59.135|60.525|60.87|59.93|60.29|60.76|59.98|60.63|62.36|64.38|64.965|63.95|63.57|63.61|63.83|63.715|65.15|65.04|65.345|66.51|65.07|64.755|65.19|64.82|63.63|63.94|63.83|61.91||64.72|64.02|63.75|63.235|63.8549|63.51|63.235|62.65|62.38|63.47|63.08|64.49|64.6|66.48|67.585|68.18|67.99|66.9|66.52|68.57|69.35|68.9101|68.66|69.27|70.72|70.4|69.61|69.15|67.185|65.38|60.2631|66.29|67.085|64.97|63.69|65.085|64.53|63.3|61.965|61.69|61.3|58.755|60.72||60.68|60.72|61.09|60.14|59.42|59.48|57.89|58.24|59.68|59.25||59.8506|59.75|59.64|60|59.48|58.975|58.5|59.315|53.96|53.86|54.03|51.22|50.86|52.38||51.9917|52.21|52.52|53.36|52.68|51.85|52.07|49.4|49.35|48.2|46.96|47.52|47.35|47.05|47.0175|48.3|46.67|49.23|49.69|50.7|50.265|50.37|47.82|50.84|51.84|52|53.77|53.06|53.65|55.22|55.43|55.8|55.75|55.75|54.34||53.1601|53.51|55.08|56.48|57.27
01250|1056241|/equities/apollo-medical|R2000GROWTH|39.42|39.49|39.5|40.62|41.6001|42|44.47|43.61|43.1|42.7|43.35|43.02|44.16|41.3|41.11|42.01|40.71|40.25|38.18|37.78||37.64|37.6959|36.53|35.93|37.58|36.405|36|35.75|35.39|35.14|35.225|34.78|34.75|35.215|35.01|34.85|35.195|35.875|36.5|35.58|34.11|34.55|34.3297|35.45||36.48|36.8|36.7003|36.1412|36.87|36.62|37.3|37.99|37.85||38.13|39.47|39.195|37.2||36.36|36.15|36.07|36.56|35.865|35.77|35.885|33.24|32.66|32.32|32.64|32.55|33.42|33.56|34.165|33.13|33.09|33.405|33.3265|33.87|32.875||33.25|32.04|33.42|33.0606|33.59|34.2|32|29.625|29.72|30.03|30.4689|28.865|29.07|30.585|30.24|29.33|30.152|29.57|29.59|30.08|30.44|31.04|30.68|31.34|31.56|32.22|31.11|31.14|30.81|30.08|32.4|31.935|31.955|31.87|30.69|30.01|29.87|30.02|30.44|30.7|30.46|30.04|29.65|29.91|29.76|30.3|30.79|31.3|31.5|30.4|30.92|31.52|32.89|32.89|30.73|30.3|31.14||37.85|37.615|37.79|37.22|37.25|36.49|36.535|37.3|37.1|37.13|36.44|36.93|38.19|38.48|37.97|38.665|38.655|38.59|34.46|36.69|35.86|35.36|35.82|35.575|34.36|34.44|34.4|34.12|33.63|33.9|33.91|33.84|34.47|33.76|32.8|32.29|32.26|32.41|31.85|30.63|29.97|29.3|30.07||30.69|31.495|31.64|30.98|29.385|29.47|28.9019|29.62|30.92|30.65||30.82|31.095|31.345|32.9|32.7201|33|32.89|33.32|32.25|31.675|32.42|30.7401|30.455|30.79||30.95|30.11|30.19|31.2|31.25|33.22|33.32|32.5|32.86|33.5|32.7|31.44|32.08|30.09|34.11|33.32|33.2|34.79|34.665|35.01|35.345|35.6|35.21|35.915|37.48|36.72|36.25|39.25|39.28|38.8|38.87|37.87|38.67|38.505|37.552||36.67|36.82|36.75|36.485|36.01
01251|940825|/equities/caredx-inc|R2000GROWTH|9.77|9.86|9.9|10.29|10.95|11.19|11.12|11.41|11.325|11.26|11.41|10.88|8.23|9.1453|8.8802|8.21|8.08|8.085|7.86|7.93||8.07|8.29|7.92|7.83|8.67|8.645|8.53|8.66|8.395|8.35|8.38|8.555|8.55|9.18|8.09|8.46|10.04|9.81|9.695|9.31|9.11|9.51|9.61|10.42||10.84|11.295|12.06|11.64|10.77|10.97|10.77|10.83|11.73||11.96|12.45|12.46|11.96||11.28|11.015|10.8|9.8|9.83|9.63|10.73|9.47|9.325|9.63|9.52|9.51|9.64|9.14|9.64|9.43|9.65|9.71|9.35|9.6|9.67||9.635|9.4|9.44|9.25|8.8517|8.83|8.1|7.09|6.915|7.12|6.115|6.3|6.36|6.07|5.89|5.2|4.97|4.92|4.8|4.855|4.9|5.25|5.1767|4.94|5.24|5.6|5.64|5.3189|5.19|5.2411|5.79|6.44|6.31|6.5|6.52|6.595|6.72|6.68|6.87|7|7.195|7.345|7.345|7.55|7.49|7.8|7.78|7.78|7.78|8.19|8.335|8.19|8.22|8.06|8.02|8.75|9.1||9.38|9.29|9.13|8.56|8.76|8.51|8.51|8.49|8.34|8.23|8.34|8.35|8.73|9.56|8.575|8.64|9.3202|9.55|10.575|10.5766|10.74|10.61|10.56|10.475|10.7|10.72|10.57|11.04|10.365|10.27|9.87|9.93|10.25|10.06|9.55|9.5591|10.07|10.09|9.9301|9.5|8.5|8.11|8.22||8.38|8.48|8.46|8.435|8.13|7.73|7.68|7.8492|7.87|7.69||7.91|7.68|7.7|8.11|7.72|7.755|7.77|8.3|7.91|7.82|7.89|7.62|7.76|7.76||7.91|8.05|8.13|8.44|7.56|7.51|7.45|7.425|7.705|7.93|7.41|6.2202|8.34|7.97|8.07|8.36|8.18|7.9|7.82|7.955|7.63|7.7|7.655|7.99|8.25|8.63|8.605|8.715|8.935|8.89|8.6782|8.7|8.4201|8.685|8.52||8.53|8.57|8.57|8.56|8.85
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|37.7|37.21|37.7|38.23|38.24|37.96|38.1|37.8|37.66|37.45|37.87|38.08|37.78|36.67|36.62|35.575|35.79|35.56|36.23|36.905||37.5|43.49|43.36|42.85|45.2|44.645|43.73|43.77|43.71|43.72|44.19|43.33|43.62|44.74|44.44|44.54|44.47|44.54|44.38|43.985|43.55|43.64|43.14|43.32||43.54|43.04|44.01|44.61|44.96|44.95|45.87|45.71|45.75||46.94|47.04|47.39|48||48.165|47.62|46.9|46.62|44.61|44.07|44.62|43.95|43.82|43.64|42.57|43.89|43.74|43.73|43.54|43.1|43.3|43.08|44.31|44.89|45.17||44.555|45.31|45.47|44.35|44.25|45.03|44.5|43.48|43.4|42.81|44.15|44.3|43.86|44.05|41.98|41.26|41.43|41.2|40.49|39.71|41.8|42.25|41.61|42.18|42.71|42.94|42.9|42.37|41.83|42.29|42.67|42.7|42.21|41.32|41.585|41.6|41.42|41.51|41.44|40.98|41.765|41.51|40.99|41.47|41.71|42.29|42.255|42.47|42.18|43.425|43.6896|43.535|43.72|43.37|43.43|43.59|43.3||43.11|42.7|42.27|42.13|42.19|41.74|41.97|41.845|40.76|40.155|40.38|41.22|42|41.96|42.91|42.19|42.51|42.44|43.44|44.72|45.08|43.02|43.5|44.59|44.57|43.51|42.58|41.93|41.39|41.245|41.16|41.84|42.7716|41.54|39.61|37.82|37.96|37.53|37.32|36.39|36.34|35.61|35.81||36.02|36.39|35.83|35.455|34.92|35.08|35.08|35.165|35.39|36.07||36.01|35.28|35.26|35.56|35.58|35.4|35.3|35.475|34.165|33.66|33.345|32.64|33.155|33.18||33.41|33.53|33.82|34.2|31.83|32.63|32.26|31.3|30.37|28.8|29.4|28.235|27.91|27.61|27.555|27.3204|26.53|27.54|28.56|29.69|29.34|28.78|28.45|28.52|29.04|28.97|29.1|29.41|29.76|30.3175|30.42|30.24|30.32|30.51|30.63||30.27|30.17|30.44|30.235|30
01253|945066|/equities/shake-shack-inc|R2000GROWTH|103.77|101.34|102.16|102.12|100.08|99.16|103.05|102.626|99.15|99.7|104.05|105.15|103.5001|101.01|100.07|98.14|97.05|94.98|94.58|97||95.64|91|76.3|75.46|79.61|78.16|76.69|74.71|74.25|73.755|76.615|76.11|75.45|75.06|73.745|72.895|71.3913|70.68|69|68.11|66.7|66.06|64.16|65.21||65.9|67|67.85|69.75|69.728|69.555|68.25|67.59|71.75||73.895|75.14|75.46|74||73.31|71.92|71.8|72.06|71.3|71.66|70.35|66.21|66.7|62.87|60.84|61.19|62.39|60.86|61.54|59.9385|60.02|59.92|61.13|61.81|61.81||61.85|60.89|60.5|60.48|59.51|60.01|57.09|54.5625|54.06|54.525|56.13|56.65|57.07|56.24|54.73|55.615|55.05|54.76|54.715|54.99|55.76|56.06|53.63|54.67|55.195|55.01|53.475|53.12|52.79|54.18|56.82|55.77|53.89|55.7|55.91|56.46|55.71|57.76|57.96|56.66|56.22|56.95|57.18|57.79|58.08|60.44|60.02|61.94|61.59|60.81|61.2|61.82|62.25|65.02|66.06|65.82|66.61||69.67|69.74|68.76|68.83|69.02|69.3|69.07|70.19|68.46|68.48|67.89|69.1|73.125|76.0101|75.67|75.04|74.85|75.45|77.82|78.47|75.94|70.14|74.85|76.26|75.86|75.76|75.74|76.42|76.45|76.41|77.68|77.8|78.42|78.9382|78|77.68|78.14|76.95|77.01|75.56|76.24|76.06|76.08||77.65|77.19|76.895|74.625|73.58|71.96|73.8259|73.74|73.48|71.11||70.71|71.42|70.4|68.42|68.03|68.12|68.92|69.42|68.11|67.77|67.24|65.27|64.28|64.95||65.33|64.66|64.44|65.23|66.2|65.885|66.22|66.4511|67.21|68.09|64.68|65.66|65.39|65.29|65.07|61.26|57.1|52.64|53.05|54.18|53.08|53.41|53.45|53.76|54.93|55.15|54.26|53.915|54.36|54.31|53.4|54.78|55.81|56.64|54.85||53.88|54.14|54.83|54.56|54.65
01254|20752|/equities/federal-signal-corp|R2000GROWTH|77.9|77.385|76.85|77.72|77.03|77.4301|80.1|79.78|79.24|78.86|79.99|80.76|81.43|81.51|81.1059|82.1|81.56|80.71|78.76|78.58||79.8292|79.33|77.73|76.0329|78.43|77.89|77.5701|77.68|77.96|77.59|78.16|77.08|76.57|77.93|76.59|76.74|75.7459|74.4|74.5|74.73|73.19|73.09|72.48|73.3||73.49|72.4|72.66|71.29|71.89|72.13|72.49|73|74.63||76.5|77.05|77.28|76.89||76.055|75.83|75.57|76.21|75.37|75.32|75.126|72.64|72.75|72.57|70.89|69.36|69.47|69.3|69.61|68.4535|68.02|68.23|68.43|69.71|69.64||68.87|68.86|68.57|68.43|68.31|68.47|66.04|65.23|64.37|63.81|62.99|63.2|63.83|62.961|60.09|57.41|57.29|57.635|57.05|57.75|57.42|57.08|57.09|57.67|57.68|59.33|60.46|60.485|60.17|61.17|61.065|61.2|59.9801|58.87|59.04|58.67|58.81|59.3025|59.6|60.33|59.51|58.86|58.59|58.41|58.3|59|58.7|58.885|57.835|57.17|56.48|57.24|57.27|56.371|56.49|57.31|56.76||60.37|60.895|60.245|58.735|58.66|57.751|57.84|59.2|59.59|59.65|59.6|59.87|60.54|60.02|59.4839|59.66|59.31|59.615|59.06|59.87|59.705|59.74|60.94|60.85|59.58|61.31|61.505|61.77|62.125|62.56|62.98|62.41|61.995|62.71|62.96|63.12|63.575|63.84|63.27|62.35|62.63|61.97|63.12||63.64|64.03|62.99|62.985|62.15|61.795|61.04|61.94|61.49|61.56||60.99|61.31|61.36|61.125|59.77|59.633|59.82|57.81|56.36|55.87|55.48|53|52.4|53.12||53.34|52.39|52.57|53.27|54.15|54.26|52.765|52.65|52.285|52.34|51.9|51.31|51.45|52.25|52.045|51.99|50.705|53.455|51.34|51.08|50.8|49.84|49.82|50.56|50.93|50.67|50.46|50.72|51.41|51.38|50.82|50.73|51.18|51.13|50.29||50.18|50.17|52.35|53.575|53.62
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|63.65|62.37|61.33|63.5|62.62|62.155|65.645|65.05|65.4|66.01|66.69|72.53|71.48|69.41|78.599|77|75.86|75.52|75.66|76.01||76.78|76.05|75.59|76.16|76.6101|76.52|76.915|77|78.05|76.555|79.14|78.485|77.69|77.27|79.555|80.65|80.55|81.495|80.86|80.56|80.02|81.57|80.13|80.22||83.86|73.12|97.63|95.51|85.86|86.82|85.8|82.145|81.75||82.8|79.32|71.9|43.5251||43.21|36.241|35.66|32.7|35.97|35.76|35.83|34.68|34.95|33.06|33.58|33.3569|32.5|32.53|33.38|32.39|32.35|31.43|30.68|30.915|31.58||31.46|30.695|31.79|31.53|31.03|32.82|33.02|31.59|32.33|33.03|34.47|34.91|33.6|35.01|34.58|34.21|31.46|31.5|30.37|32.27|31.08|31.58|31.88|32.93|32.49|33.985|34.44|32.99|32.79|32.49|34.255|31.63|30.1|26.831|26.545|25.98|26.57|27.56|29.25|28.96|29.71|29.79|29.9|30.84|30.595|31.96|32.83|33.17|33.65|34.16|34.41|34.24|34.658|35.88|35.67|35.49|34.96||35.3|34.8|34.915|35.21|34.85|33.68|32.75|32.98|32.26|31.8|31.565|31.81|32.16|31.83|31.63|32.1|31.7|31.63|31|31.045|31.945|30.82|30.66|32.01|32.87|32.17|31.92|31.81|32.1|32.0501|32.2625|32.39|33.33|33.04|33.8|34.61|35.08|34.85|34.92|34.63|33.68|32.685|32.51||32.26|32.52|32.56|33.205|32.32|32.735|35.19|36.36|34.76|34.47||34.26|34.57|34.95|35.885|35.91|36.98|37.51|36.89|37.7|37.98|37.95|37.16|37.14|36.96||37.06|36.75|37.81|38.77|39.16|37.805|36.66|36.195|36.59|37.06|36.96|37.68|38.5|37.46|37.89|37.815|38.4|37.145|36.77|37.15|37.25|36.65|36.84|37.13|37.145|36.34|36.2|36.11|36.42|34.735|34.5|33.86|33.88|34.9|34.61||35.695|35.84|36.02|34.6|34.7
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|9.62|9.56|9.51|9.67|9.59|9.69|9.84|9.57|9.62|9.655|9.74|9.78|9.8725|9.62|9.77|9.58|9.66|9.875|9.9|11.065||11.4|11|10.375|9.855|10.39|10.035|9.72|9.57|9.815|10.005|10.11|10.25|10.52|10.34|10.27|10.32|10.1|9.97|10.1|10.14|9.6|9.46|9.5|9.64||9.8|9.87|9.83|9.86|9.82|9.83|10.02|10.1|10.565||10.77|10.835|10.71|10.58||10.51|10.25|10.41|10.545|10.41|10.48|10.08|8.61|8.73|8.8|8.64|8.53|8.58|8.53|8.42|8.09|8.13|8.19|8.2|8.325|8.335||8.4|8.25|8.44|8.41|8.345|8.41|7.99|7.28|7.415|7.485|7.675|7.935|8.085|7.945|7.415|7.3|6.92|6.7|6.5|6.55|6.24|6.535|6.62|6.75|6.92|7.21|7.35|7.405|7.145|7.525|7.66|7.39|7.08|6.765|6.65|6.635|6.77|7.075|7.45|7.37|7.245|7.44|7.45|7.37|7.37|7.995|8.18|8.08|8.11|8.04|8.135|8.67|8.86|8.65|8.6|8.9|8.9||9.195|9.17|9.11|9|8.8|8.74|9.0125|8.72|8.78|8.66|8.87|8.95|9.005|9.25|9.63|9.785|9.945|9.965|9.96|10.185|9.94|9.88|9.708|9.53|9.7|9.56|9.48|9.98|9.87|9.95|9.76|9.785|9.65|9.38|9.21|9.26|9.1|9.13|8.53|8.21|8.1|8.01|7.99||8.2|8.1|7.84|7.865|7.755|7.72|7.29|7.995|8.145|8.44||8.57|8.52|8.89|9.11|8.875|8.875|8.82|8.66|8.19|8.0681|8.22|7.77|7.74|7.945||7.64|7.46|7.73|8.14|7.72|7.71|7.54|7.43|7.41|7.59|7.52|7.49|7.69|7.1608|7.26|7.6801|8.7|9.255|8.99|9.76|9.505|9.03|8.82|8.97|9.25|9.4|9.26|9.155|9.14|9.05|9.285|9.5|9.56|9.52|9.27||9.78|9.78|9.94|10.275|10.27
01257|21166|/equities/kadant-inc|R2000GROWTH|316.025|315.24|315.325|323.05|320.21|317.6064|326.07|326.04|320.42|316.92|326.19|323.59|331.67|327.69|323.21|319.64|321.375|314.92|312.12|315.7||334.35|318.23|307.78|298.35|304.92|300.97|294.4|292.925|291.59|289.36|287.66|282.72|283.88|276.605|272|272.33|272.52|271.37|275.28|271.63|262.672|261.355|259.2|260.51||260.8|257.16|257.12|256.4|257.445|258.7|258.12|261.46|271.2||280.15|283.99|285.17|280.53||277.51|275.52|276.29|275.45|274.85|277.64|274|268.06|267.35|267.29|264.37|263.88|265.9|263.99|260.49|257.85|257|258.515|257.92|259.52|262.9||261.58|257.02|257.65|258.94|257.575|259.07|254.97|247.85|245.77|244.945|244.355|243.095|242.075|239.04|231.83|217.85|218.815|218.36|216.51|214.21|214.65|215.4225|218.28|222.85|224.49|224.22|230.92|228.94|225.31|228.78|226.99|227.13|225.46|225.375|224.19|223.28|223.96|223.04|223.785|223.25|221.96|221.33|219.06|220.28|218.58|220.15|219.4844|219.95|220.12|219.175|218.41|218.66|217.78|217.99|216.855|218.02|213.865||219.26|219.225|218.055|214.43|214.81|212|211.04|211.95|210.44|210.43|211.77|212.43|215.52|214.95|212.22|213.055|212.07|212.215|210.87|211.93|211.85|206.86|196.99|220.99|216.96|214.33|210.83|208.19|209.54|209.29|211.05|211.885|212.615|215.88|211.82|211.89|212.6|214.28|209.96|208.86|209.95|209.79|213.505||217.26|220.53|213|212.605|214.56|209.35|208.06|212.535|217.71|219.56||220.52|215|213.51|215|212.6|210.83|213.06|211.01|201.28|198.24|194.93|187.7025|186.995|189.1||189.66|187.33|192.47|196.46|198.24|197.58|196|194.33|192.93|194.47|192.4|191.45|191.75|193.04|193.5|192.57|186.95|187.5|183.67|186.3|185.25|183.49|183.19|189.45|192.08|192.01|189.89|190.975|191.89|194.31|193.24|193.75|195.25|194.465|190.37||190|192.21|197.17|201.73|205.02
01258|21050|/equities/ameresco-inc|R2000GROWTH|20.7|20.01|19.54|20.37|20.235|20.94|20.74|19.71|18.8|17.55|18.07|19.08|20.61|19.67|19.8|19.21|19.765|20.15|21.82|21.9||22.96|23.39|21.49|21.62|22.95|21.95|21.63|20.63|20.18|19.225|20.139|20.66|20.35|21.18|21.21|21.97|21.97|21.9|22.52|21.91|20.31|20.44|21.41|23.11||25.6501|25.56|26.275|27.28|28.26|28.21|29.02|28.89|30.943||31.35|31.99|31.915|31.06||31.23|31.09|30.56|32.32|31.73|33.7|34.42|29.08|29.12|31.18|30.925|30.28|29.83|29.73|31.46|28.66|28.4|28.31|26.78|27.15|27.945||27.86|27.57|28.13|26.94|26|27|24.38|21.68|21.43|22|20.01|18.4|25.935|27.59|26.3|24.95|25.44|26.89|25.49|27.07|27.71|29.005|28.15|29.54|31.37|32.65|33.67|33.54|32.6|33.18|35.2316|32.71|31.74|31.625|32.9888|33.55|33.77|35.13|37.76|37.7|39.3|40.43|41.38|41|39.81|41.64|43.11|43.52|45.99|44.54|42.345|42.06|40.775|40.42|41.28|42.46|42.45||43.96|43.05|43.33|42.07|42.14|41.77|42.98|44.12|44.97|46.85|46.04|46.22|47.34|48.8|48.99|49.75|49.655|50.22|49.595|49.3|49.87|50.52|50.38|51.86|57.5|56.16|56.13|57.35|57.55|57.78|58.4|61.13|59.505|55.895|53.03|52.76|54.325|52.86|50.81|46.47|46.44|45.13|46.58||47.39|48.17|47.395|45.7064|44.46|44.67|45.21|45.43|45.49|45.45||46.51|48.31|49.34|48.52|46.74|45.835|47.09|47.293|44.825|45.0601|44.55|43.1168|42.28|43.05||42.76|42.61|43.48|45|43.16|42.855|42.12|42.29|41.87|43.01|41.05|39.82|41.245|40.52|41.335|42.02|39.62|41.86|44|40.61|40.7645|40.93|40.84|42.93|42.75|43.34|42.81|44.8|45.83|45.89|44.95|45.28|45.165|45.09|43.96||43.51|43.79|45.27|46.885|47.125
01259|15986|/equities/8x8-inc|R2000GROWTH|2.6|2.6|2.73|2.8|3.115|2.93|2.855|2.76|2.685|2.64|2.62|2.79|2.77|2.66|2.69|2.45|2.38|2.44|2.49|2.535||2.6|2.75|2.6|2.59|2.725|2.8|2.74|2.725|2.69|2.69|2.84|2.825|3.33|3.55|3.615|3.55|3.48|3.49|3.52|3.465|3.31|3.28|3.2224|3.25||3.5|3.42|3.51|3.53|3.54|3.54|3.53|3.5101|3.605||3.77|3.75|3.69|3.45||3.48|3.42|3.45|3.57|3.44|3.61|3.67|3.49|3.535|3.57|3.38|3.315|3.225|3.16|3.145|2.955|3.08|2.95|2.84|2.875|2.89||2.885|2.9|3.13|2.985|2.92|3.04|2.965|2.83|2.78|2.8|2.88|3.01|2.99|3.13|2.65|2.205|2.305|2.285|2.23|2.22|2.28|2.31|2.2|2.15|2.31|2.5|2.5|2.38|2.33|2.39|2.445|2.45|2.37|2.41|2.41|2.42|2.43|2.525|2.505|2.42|2.435|2.44|2.42|2.44|2.37|2.44|2.47|2.4518|2.495|2.555|2.56|2.48|2.55|2.57|2.65|2.705|2.75||3.11|3.15|3.085|3.025|3.01|2.95|3.01|3.06|3.07|3.24|3.32|3.365|3.39|3.54|3.44|3.46|3.22|2.76|3.99|4.445|4.54|4.5|4.5775|4.65|4.51|4.33|4.22|4.1889|4.25|4.28|4.335|4.31|4.63|4.45|4.38|4.442|4.48|4.395|4.28|4.13|4.15|4.06|4.25||4.21|4.16|4.02|3.95|3.82|3.5999|3.4|3.55|3.5701|3.65||3.77|3.8301|3.86|3.92|3.84|3.82|3.73|3.81|3.805|3.73|3.995|3.93|3.88|4.06||3.59|3.6|3.6|3.72|3.555|3.55|3.3|3.075|3.11|3.065|3.0057|3.1|3.03|2.83|2.74|2.66|2.5005|2.685|2.76|2.855|2.79|2.93|3.065|3.03|3.0501|3.08|3.32|3.44|3.58|3.641|3.71|3.76|3.73|3.775|3.8||3.74|3.77|3.91|4|3.9
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|27.73|28.13|28.2|28.55|28.73|28.42|28.32|27.84|27.6|27.67|28.08|28.31|28.47|28.38|28.49|28.67|29.39|29.33|29.78|29.89||30.095|30.1|29.96|29.82|31.33|31.185|31.4879|31.61|30.16|31.02|31.395|31.64|31.6|32.54|32.57|32.72|31.91|31.65|31.98|31.805|31.325|31.42|31.1|31.47||31.83|31.34|31.38|31.14|30.54|30.31|30.07|30.49|31.45||31.61|31.78|31.86|31.951||31.515|31.4|31.46|31.99|31.645|31.44|32.09|30.81|30.65|30.83|30.43|30.61|30.77|30.54|30.76|30.81|30.51|30.7|30.76|30.9|31.09||30.85|30.74|30.9625|31.76|32.32|32.45|34.75|33.39|33.47|33.47|33.77|33.4937|32.99|33|31.81|31.16|31.35|31.18|31.04|31.18|31.169|31.58|31.39|31.83|32.12|31.77|31.55|30.885|29.5802|29.55|30.08|29.4|28.57|27.68|28.595|30.095|30.18|31.2|31.76|31.76|31.67|32.36|32.49|32.75|33.18|33.97|33.68|33.53|34.16|33.72|33.56|34.24|34.81|35.08|35.08|34.87|34.55||34.271|34.35|34.63|34.201|33.46|34.195|34.5|34.2768|33.7613|33.88|34.405|34.35|34.43|34.09|34.43|34.19|33.95|32.47|30.52|35.63|35.93|36.48|35.49|35.25|35.65|35.28|35.016|34.92|34.03|33.22|33.6319|33.31|33.395|33.29|33.345|33.45|33.75|33.5|32.92|32.82|32.6914|32.35|33.13||33.2604|33.47|32.81|32.44|32.37|31.91|32.05|33.215|32.6801|32.95||33.6|33.02|33.095|32.99|33.03|32.95|33.24|32.76|32.64|32.905|33.52|32.605|32.48|33.14||33.7|33.4|33.87|34.51|34.26|34.31|34.74|35.07|35.03|34.9982|34.56|34.665|35.36|34.535|33.97|32.38|32|33.13|32.76|33.31|33.15|32.42|32.34|32.29|32.51|32.29|32.055|31.89|31.73|31.39|31.19|31.33|31.22|31.642|31.635||32.07|32.42|33.59|34.35|34.3304
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|12.71|11.8|7.94|8.49|8.18|7.95|7.61|6.9481|6.86|7.065|7.65|8.01|8.1|7.8|7.22|6.91|6.76|6.73|6.21|6.28||6.435|6.64|6.1|6|6.32|6|6.14|6.05|6.3|6.72|7.2|7.45|7.59|7.0708|6.7|5.76|5.86|5.95|6.27|6.305|5.93|5.9|6.11|6.4||6.86|6.9803|6.99|7.01|7.06|6.82|7.35|7.46|8.63||9.0501|9.15|9.3|8.65||8.63|8.67|8.49|8.6|8.22|8.54|8.75|7.54|7.78|8.145|7.91|7.95|8.12|8.01|8.373|7.7888|7.65|7.85|7.24|7.44|7.7||7.6987|7.4|7.57|6.96|6.9|7.84|7.2|6.02|5.71|6.1|13.58|13.1|13.15|13.45|12.6|11.58|11.44|11|11.56|11.54|11.61|11.78|11.3601|11.52|11.47|11.43|11.8|11.28|10.82|12.62|12.95|13.51|12.7606|12.29|12.14|12.9708|12.16|13.2|16.28|15|13.98|13.5|13.86|14.24|14.6889|15.15|13.9101|16.27|18.72|18.14|17.39|17.3|17.66|17.2514|16.4289|16.51|16.47||16.26|16.25|14.31|13.68|13.49|12.91|13.11|13.351|13.02|12.34|11.85|12.19|12.4|13.09|12.13|12.29|12.95|12.96|13.57|13|13.685|12.96|12.69|10.9|10.8884|9.825|9.25|8.4915|8.45|8.44|8.44|8.71|9.92|9.11|8.62|9.025|8.75|8.26|6.63|5.98|5.895|5.76|5.69||5.95|6.24|5.81|5.78|5.76|5.8|5.53|5.85|6.35|6.35||6.23|5.55|5.66|5.745|5.37|5.3|4.96|5.26|5.38|5.38|5.38|5.1415|5.1575|5.45||5.23|5.275|5.43|5.7|5.04|4.9401|5.26|5.23|5.16|5.49|5.5115|5.95|5.8715|5.465|5.415|5.6|7.74|8.15|8|7.17|6.2504|6.19|5.8396|5.77|6.035|6.43|6.725|6.7|6.6001|6.17|6.335|6.1|5.945|5.99|5.56||4.7001|4.61|4.33|3.2604|2.97
01263|968968|/equities/editas-medicine|R2000GROWTH|7.7|8.05|8.0739|8.485|8.58|8.91|8.785|8.69|8.945|9.05|9.77|9.97|10.02|9.58|8.15|7.67|7.675|7.7811|7.62|7.82||8.04|7.99|7.5447|7.325|7.38|7.12|7.01|6.96|6.92|6.91|6.88|6.97|7.02|7.165|6.95|7.26|7.74|8|8.17|8.135|7.97|8.1|8.3112|8.719||8.92|9.05|9|9.03|8.785|9.035|9.36|9.4|9.81||10.11|10.04|10.26|10.64||10.4|10.14|10.17|10.45|10.205|10.57|10.56|9.7008|9.755|9.78|10.41|10.77|10.87|10.56|10.54|10.305|10.435|10.59|10.38|10.22|10.5||10.16|10.09|9.81|8.87|8.53|8.5|7.66|7.15|7.4502|7.86|8.29|8.2045|8.1701|7.21|6.835|6.66|6.14|6.23|6.235|6.47|6.43|6.515|6.0799|6.28|6.385|6.56|6.8|6.82|6.79|6.78|7.14|7.005|6.85|6.89|6.91|6.985|7.06|7.06|7.45|6.835|6.915|6.98|6.97|7.74|7.71|7.91|7.95|7.99|8.29|8.32|8.45|8.98|8.84|8.89|8.875|8.77|8.78||8.96|8.88|8.9401|8.89|8.79|8.55|8.64|8.73|8.445|8.345|8.33|8.41|8.44|8.45|8.26|8.46|8.62|8.7|8.25|8.39|9.0325|9|8.4|8.51|8.6|8.56|8.465|8.62|8.55|8.46|8.64|8.635|8.75|8.54|8.48|8.5|8.935|8.88|8.69|8.4|8.3325|8|8.02||8.17|8.07|8.11|7.945|7.905|7.86|7.93|7.86|7.71|7.985||8.78|9.22|10.82|9.6|9.35|9.38|9.34|10|9.36|9.31|9.42|9|8.795|8.78||8.935|8.92|9.22|9.52|9.225|9.245|9.14|9.18|9.3121|9.58|9.14|9.49|9.85|9.415|9.21|8.89|8.14|7.8116|7.69|8.01|7.77|7.8|7.65|7.67|7.67|7.655|7.555|7.9|7.93|7.63|7.31|6.3601|6.33|6.525|6.45||6.7|6.775|6.79|6.9199|7.05
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|25.64|25.16|25.51|25.973|25.7|26.16|26.7268|25.17|24.552|24.56|24.965|25.53|25.01|31.29|31.69|30.28|30.19|30.785|29.43|30.2||29.2|28.12|26.89|26.32|27.5|27.34|26.17|26.21|25.64|25.35|25.9|25.8|26.43|27.16|26.66|27.07|26.51|26.88|26.7617|25.52|24.88|25.76|26.18|26.76||28.27|28.79|29.23|29.91|26.28|31.24|31.73|31.93|34.8||35.4|36.15|36.11|36.26||34.775|34.41|33.64|34.14|34.05|34.34|32.4216|29.38|31.25|31.235|31.35|30.69|31.58|31.35|31.52|30.54|30.67|30.95|30.4|29.65|30.36||29.04|28.55|30.4|30.39|29.73|30.1|29.48|26.57|25.96|26.29|26.85|27.384|27.3|25.59|22.75|20.76|21.39|21.35|21.56|22.174|22.74|22.38|21.3|21.895|22.325|23.17|23.96|22.9|23.2853|23.65|25.89|26.44|26.38|26.88|26.7205|26.59|26.79|27.18|27.73|27.13|26.8801|27|27.89|28.66|29.5001|30.71|30.91|31.02|32.45|32.88|33.11|33.585|33.82|33.84|34.01|35.14|35.16||36.69|36.47|35.645|35.475|34.895|34.2535|34.165|36.13|35.7742|34.04|33.19|33.711|34.57|36.16|36.49|37.23|37.54|37.8101|36.7375|35.765|38.01|38.01|49|51.3701|49.18|48.355|47.34|48.01|48.78|49.14|52.64|51.65|53.84|53.99|52.26|53.29|52.645|54.38|50.665|49|46.98|46.61|47.61||48.64|47.2001|45.335|41.81|40.425|41.65|41.64|43.44|45.2905|45.25||45.0107|39.54|39.16|38.53|36.75|36.6|36.02|36.735|36.77|36.245|34.12|33.35|33.155|34.04||34.95|33.06|36.52|37.12|33.11|30.85|28.2|26.4806|26.91|25.77|26.03|26.39|27.2|26.76|26.15|25.16|28.38|28.3101|28.36|29.135|28.12|27.76|28.22|28.88|28.85|28.39|28.025|29.25|28.7415|27.5|27.465|26.7001|26.51|26.88|26.655||26.48|26.25|25.6901|25.62|25.27
01265|955558|/equities/appfolio-inc|R2000GROWTH|220.57|218.69|220.29|224.22|221.75|226.05|226.025|224.0316|223.03|227.92|236.69|239.18|239.62|236.125|235.91|236.32|229.09|226.54|224.515|230.28||233.46|234.45|231.46|221|231.41|232.7|234.15|228.93|223.85|221.03|222.77|220.26|218.15|221.11|215.44|198.01|172.98|176.1|179.53|178.74|174.77|173.05|171.19|174||179.48|176.0038|171.915|165.93|165.13|164.29|164.51|165.1|167.26||171.4|172.4301|173.75|175.92||176.195|174.02|174.54|177.59|174.91|177|179.75|177.385|179.27|177.83|180|180.96|189.18|190.18|184.3401|187.37|183.33|187.74|189.13|193.37|192.19||195.31|192.85|199.56|199.56|195.561|199.025|202.93|197.745|197.4501|198.39|196.22|197.07|195|188.45|183.77|182.26|184.07|183.41|184.035|174.6|174.52|178.68|175.52|175.485|181.1|180.685|184.68|181.05|180.54|182.4|186.92|192.1|190.3867|187.5|186.05|182.3|179.0101|181.0596|181.33|177.64|173.13|171.54|177.7|177.71|177.01|179.34|176.98|179.13|177.335|180.86|179.28|186.43|187.81|192.84|190.5|193|192.545||193.43|191.71|191.97|191.57|187.48|181.0401|181.5547|182.845|181.9|172.46|164.765|165.47|164.49|165.78|169.431|171.75|170.47|172.22|173.52|173.45|173.05|171.43|173.15|178.09|178.39|174.72|175.035|176.82|182|180.13|183.51|186.57|189.1|189.9|187.55|184.95|182.415|177.615|173.87|170.88|170.01|168.78|170.76||169.82|169.235|168.37|165.3703|162.86|162.32|164.255|166.16|168.38|171.24||172.98|171.4701|169.325|171.59|163.81|160.945|155.56|153.3|152.81|154.31|145.365|139.72|138.49|139.82||140.05|139.685|140.82|141.96|144.12|143.1|142.26|139.49|139.56|140.2688|140.335|141.1514|140|136.69|134.57|134.17|133.83|136.515|137.53|136.576|134.3148|123.36|124.02|124.33|129.41|129|127.51|127.83|129.53|127.8|126.22|125.8|125.77|125.01|123.76||121.09|121.21|125.785|123.6|123
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|13.01|13.69|13.4403|14.02|14.71|15.06|14.98|14.85|14.44|14.04|15.02|14.91|15.16|15.2025|14.89|14.32|14.89|15.5|16.04|15.705||16.26|15.9|15.435|15.31|16.65|16.42|16.1325|16.185|16.14|16.22|16.4706|15.87|15.71|15.93|15.545|15.685|15.46|15.915|15.895|15.528|15.37|15.64|15.91|16.66||17.56|17.1|17.1135|17.96|17.95|18.04|18.45|18.421|19.47||19.73|20.33|20.305|19.98||19.79|18.61|18.15|18.085|17.89|18.03|17.34|15.28|15.56|16.06|16.3166|16.12|16.12|15.81|16.57|15.72|15.81|16.025|15.37|15.55|15.88||15.51|15.45|16.04|15.6|15.6427|16.19|15.39|14.47|14.81|15.21|15.31|15.48|15.4|16.115|15.89|15.22|16.22|16.31|16.29|16.665|17.02|16.83|16.63|16.9611|17.44|18.03|17.91|17.07|16.77|16.58|17.12|16.86|16.18|16.31|16.565|17.25|17.59|18.47|18.97|18.63|18.3912|19.21|19.4499|19.76|19.5202|20.01|20.18|20.73|22.235|21.94|21.44|21.28|21.58|21.09|21.01|21.47|21.3||21.33|20.66|20.21|19.65|19.76|19.18|19.59|20.08|20.19|20.16|20.2713|21.105|21.4|21.79|22.26|22.37|22.69|22.63|21.9|22.23|22.1|22.05|21.81|22.93|23.73|23.15|23.25|23.5|23.7|23.36|23.46|23.535|24.01|24.61|24.32|24.61|25.41|25.31|24.65|24.88|24.25|23.63|24.27||23.05|22.76|22.36|21.71|21.16|21.4|21.289|21.4|21.71|21.595||22.655|22.01|22.29|21.89|21.58|21.665|22.09|22.42|21.5|21.46|21.41|20.405|20.22|20.945||21.4|21.76|21.07|21.6|21.49|21.14|21.53|21.01|21.12|21.25|21.02|21.507|22.2407|21.13|20.86|20.6142|20.21|20.25|20.36|21.1|21.2|20.92|21.39|21.625|22.64|22.53|23.935|24.89|26.01|27.5|27.575|27.23|26.69|27.05|26.12||25.9|25.91|27.05|27.5306|27.535
01267|15446|/equities/gentherm|R2000GROWTH|54.03|53.77|53.59|54.65|54.89|55.38|55.4|55.49|55.79|55.4|55.93|55.94|56.38|56.24|55.88|55.01|55.56|58|56.0373|48.46||49.53|48.9|47.935|47.87|49.29|48.49|48.18|48.25|47.975|47.61|48.21|48.115|48.13|48.15|48.05|48.3|47.8101|47.42|48.165|47.5|46.97|46.71|46.505|46.82||47.57|48.1|48.27|48.815|48.6|49.12|49.13|50.02|51.62||49.071|52.95|53.25|52.57||52.11|50.835|49.92|48.99|48.95|49.295|48.72|45.52|45.16|45.43|45.555|44.75|45.48|45.64|43.57|44.78|45.59|46|45.85|45.89|46.42||45.25|45.76|45.29|46.845|46.62|46.4|44.55|42.8|42.305|43.54|44.945|44.83|43.97|43.68|39.9|38.205|39.8|41.21|40.32|43.16|51.06|51.44|51.91|52.125|51.97|54.2815|54.7675|54.15|53.415|54.09|54.65|54.31|53.315|53.37|53.21|54.125|51.95|53.87|54.18|52.56|52.19|52.89|54.56|55.22|55.33|56.45|55.54|55.82|56.57|56.24|55.86|56.55|55.95|54.75|55.21|56.6|57.08||60.29|60.1|59.82|59.25|59.68|59.28|59.95|60.48|60.425|59.5|57.91|58.7|59.07|59.27|58.23|59.095|60.03|62.4|62.65|63.49|63.8527|62.5|64.2|59.065|57.66|56.72|56.41|56.46|56.52|57.155|55.92|54.26|53.11|53.26|53.85|54.21|54.38|54.34|52.59|55.53|54.99|54.74|56.1||55.98|56.44|56.17|55.83|55.81|54.985|54.53|55.62|56.33|56.73||58.18|58.625|58.312|59.21|57.61|57.035|57.87|58.69|55.11|54.61|56.2|54.44|54.12|55.7||55.85|55.85|56.16|57.66|57.72|57.98|56.78|55.7|55.82|57.3|57.43|57.05|57.37|57.65|58.72|59.48|58.1|59.18|57.975|59.28|56.7|56.1|55.45|55.75|56.6282|56.43|56.41|56.77|57.45|57.7|57.36|56.34|56.77|57.29|56.1||55.25|55.9|57.28|58.86|58.91
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|53.475|52.83|52.69|53.68|52.41|52.575|52.3317|52|51.72|51.52|51.98|53.29|53.56|53|52.76|52.57|53.74|54.57|54.01|54.52||54.815|54.73|53.34|53.19|53.975|53.8701|52.35|54.06|54.12|54.89|54.96|54.54|54.79|56.35|55.01|55.275|55.605|55.11|54.49|54.19|52.48|52.795|52.41|52.04||52.06|51.71|53.62|54.39|54.73|53.86|54|53.81|55.03||56.1|57.03|56.91|56.69||56.51|56.03|55.74|56.66|56.57|56.74|55.32|51.7|52.665|52.33|52.43|51.52|51.235|50.46|49.4|47.18|46.95|46.8|45.45|44.525|44.69||44.32|44.06|44.63|44.97|44.34|44.02|42.585|41.18|40.88|41.3975|42.16|41.98|41.81|40.68|42.92|41.23|39.91|39.82|39.8|39.08|38.58|40.31|40.4602|40.8|41.33|42.2632|43.69|43.45|43.12|43.77|44.65|44.16|43.05|42.96|43.76|42.8|42.9|43.62|44.99|44.838|44.565|44.1343|44.05|44.36|44.55|45.59|46.4|47.92|47.8|47.28|46.665|46.415|46.53|45.69|44.67|44.95|45.32||47.41|47.27|47.28|45.94|45.25|44.01|43.93|43.8|43.64|43.77|43.97|44.275|44.95|45.96|47.17|47.76|47.78|47.15|47.04|47.97|47.77|47.27|47.4|47.56|47.48|47.25|45.25|51|50.805|50.22|50.43|50.51|49.93|49.33|48.24|47.06|48.02|47.77|46.3|44.27|44.3|43.395|44.42||45.26|45.2|45.69|44.05|42.83|42.19|42.06|42.39|42.8|43.96||44.02|45.62|45.36|43.93|42.76|42.57|41.27|40.88|39.34|39.67|38.72|37.34|37.5|38.25||37.97|37.5|36.43|37.5|36.325|36.13|35.41|34.85|34.03|34.29|33.985|33.87|34.59|34.21|34.385|34.89|34.58|36.02|35.83|37.26|37.09|36.335|40.31|41.55|41.57|41.35|41.29|40.95|40.87|41.44|40.98|39.96|39.98|39.14|38.325||38.03|36.66|36.8|37.67|37.31
01269|1082075|/equities/domo-inc|R2000GROWTH|9.32|9.17|9.08|9.58|9.58|9.37|9.57|11.34|11.1848|10.87|11.15|11.25|11.28|10.9|10.985|10.92|10.64|10.64|10.648|10.67||10.74|10.82|10.55|10.5059|11.4|11.67|11.5|11.42|11.15|10.9541|10.85|10.7831|10.86|10.995|10.8801|11.095|10.66|10.305|9.798|9.62|9.45|9.37|9.22|9.16||9.36|9.49|9.39|9.5|9.49|9.23|9.355|9.495|9.8||10.2241|10.16|10.2|9.955||9.96|9.76|9.71|9.92|9.6209|9.48|9.76|8.79|8.86|9.04|8.6911|8.82|9.25|9.16|9.66|9.88|9.4101|9.565|9.15|9.195|9.23||9.25|8.99|9.255|9.07|9.01|9.26|8.99|8.52|8.57|8.62|8.7|8.85|8.69|8.6|8.07|7.78|7.79|7.88|7.96|8.03|8.12|8.33|8.33|8.5301|8.78|8.76|8.92|8.82|8.8|8.94|9.415|9.6|9.54|9.04|9.12|9.27|9.37|9.63|9.79|9.53|9.77|9.5|9.32|9.51|9.52|10.02|9.3509|9.59|9.71|10.03|10.0912|10.4|10.63|10.35|10.043|10.28|10.65||10.68|10.565|10.56|10.57|10.4|9.55|16.66|16.575|16.46|16.4531|16.25|16.6|16.72|16.45|16.07|16.08|15.81|15.56|15.98|16.44|16.45|16.16|16.2|17.18|17.575|17.21|16.74|15.3666|15.6601|15.57|16.16|16.31|16.78|15.97|15.71|15.5655|15.42|15.29|14.825|13.63|13.295|13.38|14.14||14.66|14.65|14.64|14.31|13.97|14.25|14.4019|14.525|14.38|14.58||15.2|14.93|15.07|15.02|14.51|14.06|14.02|14.01|13.92|13.615|12.89|12.9|12.715|12.38||12.04|14.6338|14.55|14.71|14.712|14.83|14.715|14|13.915|13.45|13.285|13.71|13.86|13.75|13.68|14|14.06|14.21|14.51|15.35|15.5|15.45|15.365|14.92|15.96|16.25|16.76|16.66|16.52|15.35|14.22|13.93|13.73|13.89|14.2||13.78|14.105|13.9901|13.5|13.11
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|29.625|30.9|32.25|34.65|35.7|39.6|44.25|42.525|41.55|43.8|45|44.925|47.1|51.9|54.6|52.5|47.55|51.075|47.4|49.275||50.7|52.275|47.25|46.95|51.225|49.35|46.5|44.85|45.9|42|41.025|42.45|45.45|48.6|50.85|52.2375|49.5|49.8|56.175|54.874|50.7|51.225|56.25|60.6||66.6|71.775|75.225|73.53|80.1|79.5|80.025|81.93|78.45||79.95|82.5|82.65|81.15||81.075|83.7|86.25|91.2|88.35|89.55|86.7|79.5|79.074|81.9|84|82.05|81|81.3|84.9465|77.775|75.7515|75.6|70.95|71.625|75.6||73.35|71.7|77.55|74.475|69.6|74.85|65.025|55.53|51|54.15|53.232|61.812|63.225|60.9|57|51.4515|46.2|43.5|45.9|45.6|46.95|51.075|51.975|54.3|58.5|56.1|57.75|48.75|47.7|100.5|111|142.725|142.5|148.35|148.35|147.9|148.5|150.3|157.8|154.65|163.65|160.8|160.05|164.4|167.55|176.1|178.35|179.55|181.5|187.35|191.25|197.25|195.75|192.6|192.3|196.05|198.45||201.3|203.1|209.7|196.5|195.675|199.5|193.2|202.95|204.9|207.3|203.25|208.8|221.4|232.35|237.225|233.7|236.55|241.05|231.375|247.425|247.05|243|284.25|297|292.95|293.25|284.25|279.284|282.6|281.55|285.75|284.85|285.525|286.05|282.825|285.6|289.35|289.35|284.1|258|297|288.3|296.25||308.4|325.785|323.4|315.3|315.3|318.45|321.15|318|319.35|322.35||326.1|338.7|341.325|345|342|341.25|337.2|341.1|322.875|322.65|324|308.25|304.35|312.3||299.25|292.8|295.5|297.3|315.45|316.65|293.25|293.1|292.95|294.75|294.975|298.05|303.975|292.125|275.175|312.45|278.55|289.5|282|264.45|256.2|251.25|253.95|261.15|263.25|267.15|258.3|260.325|253.4445|262.35|269.4|286.95|277.65|266.85|257.775||259.65|259.65|266.1|271.05|274.5
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.81|8.69|8.71|9.06|9.295|9.12|9.02|8.665|8.27|8.07|7.93|7.9|7.7|8.33|8.39|8.16|8.09|7.99|7.85|8.09||8.34|8.57|8.355|8.195|8.76|8.71|8.55|8.45|8.48|8.53|8.37|9.06|9.07|9.255|9.15|9.18|9.14|9.19|8.98|8.705|8.43|8.27|8.195|8.24||8.44|8.44|8.425|8.28|8.304|8.09|8.075|8.18|8.68||9.4|9.47|9.43|9.325||9.16|8.99|8.85|8.86|8.59|8.58|8.82|8.295|8.35|8.39|8.49|8.535|8.68|8.89|8.86|8.77|8.98|8.25|8.12|8.11|8.15||8.18|8.01|8.22|8.06|7.95|8.235|8.2|7.79|7.611|7.7|7.715|7.64|7.55|7.48|7.28|7.05|7.165|7.22|7.22|7.3515|7.43|7.58|7.46|7.42|7.78|7.83|7.985|7.67|7.5975|7.64|7.88|7.87|7.76|7.8|7.77|7.555|7.6341|8.03|8.15|8.08|8.01|7.985|8.33|8.25|8.29|8.52|8.45|8.54|8.68|8.69|8.86|9.17|9.34|9.035|8.95|9.09|9.04||9.16|9.04|8.9299|8.785|8.845|8.5|8.54|9.65|9.92|9.925|9.54|9.77|10.24|10.37|10.285|10.28|10.24|10.3|10.43|10.517|10.74|10.5|10.632|11.34|10.9|10.6|10.455|10.445|10.4174|10.19|10.43|10.44|10.79|10.815|10.84|10.855|10.75|10.81|10.61|10.25|10.08|9.62|9.705||10.815|10.8|10.69|10.68|10.72|10.76|10.85|10.98|10.8804|11.1||11.31|11.1325|11.425|11.48|11.57|11.425|11.315|11.6|11.35|10.96|11.01|10.25|10.2|10.1701||10.265|9.7038|8.28|8.415|8.24|8.36|8.36|8.075|7.97|7.73|7.665|7.73|7.79|7.65|7.54|7.45|7.265|7.35|7.38|7.66|7.66|7.845|7.91|7.94|8.355|8.63|8.59|8.49|8.6425|8.63|8.66|8.745|8.965|8.75|8.81||8.68|8.77|9.23|9.205|9.24
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|30.2|29.4321|29.685|30.74|31.06|31.13|31.24|30.79|30.64|30.64|31.35|31.48|31.33|31.02|31.615|31.62|31.41|31.44|31.68|31.625||32.335|32.39|32.2|32.35|34.96|33.56|31.7044|33.205|33.7|33.17|33.53|33.88|34.165|33.53|33.81|33.45|33.6|32.885|32.65|32.53|32.14|31.865|32.675|33.665||34.715|38.58|34.27|34.2|33.88|33.61|33.415|33.35|34.07||34.59|35.93|35.6057|35.0709||34.84|33.2872|33.85|33.0481|33.15|33.39|34.1|31.725|30.85|31.1025|30.3625|30.4|30.71|30.506|30.6|29.37|29.27|29.93|28.9572|29.47|29.69||29.795|29.57|28.935|28.905|29.19|29.37|29.15|27.22|27.67|26.89|25.27|25.682|24.48|25.24|23.69|23.43|24.77|24.46|24.64|24.57|25.09|25.48|25.76|26.39|27.135|27.06|27.61|26.01|26.36|27.005|28.23|28.795|28.5|28|28.59|29.26|28.97|29.62|29.78|28.71|27.48|26.595|26|26.25|26.01|27.29|27.52|27.55|29.125|30.2313|29.56|30.1|30.515|30.42|29.63|29.61|28.68||28.74|28.73|28.66|28.01|28.16|28.15|28.115|29.3906|29.43|29.31|29.68|29.42|28.59|28.83|29.4|30.4093|30.955|30.215|28.64|29.26|29.33|29.29|29.33|30.48|32.345|32.45|31.97|32.58|33.04|33|33.45|34.37|34.98|34.01|32.83|31.98|32.3|32.29|31.45|30.63|30.22|30.06|30.59||31.08|31.08|31.75|31.38|30.735|30.84|30.7|30.9|31.82|33.7||34.01|34.53|34.93|35.39|34.89|35.505|36.13|36.79|34.95|33.25|34.43|33.88|34.66|34.85||34.27|34.1|34.37|33.05|31.4|31.14|30.405|30.59|30.645|29.98|29.835|28.25|30.07|32.29|32.77|32.92|32.215|33.28|32.865|33.71|33.725|33.3|33.04|33.42|33.83|34.0106|33.75|34.14|35.49|35.505|35.32|35.65|35.43|36.235|35.57||35.19|35.09|35.605|35.27|35.446
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.1438|0.156|0.14|0.2975|0.29|0.3386|0.3755|0.3944|0.3941|0.3902|0.43|0.377|0.715|0.65|0.617|0.6|0.52|0.5356|0.5501|0.63||0.7312|0.74|0.732|0.732|0.76|0.745|0.74|0.735|0.7597|0.742|0.745|0.735|0.8|0.8651|0.83|0.7547|0.7255|0.805|0.8802|0.87|0.7627|0.76|0.8516|0.92||1.01|0.9806|1.1|1.13|1.161|1.3|1.43|1.46|1.57||1.62|1.44|1.44|1.44||1.42|1.42|1.41|1.55|1.58|1.57|1.52|1.35|1.42|1.5|1.4|1.44|1.4|1.56|1.555|1.52|1.57|1.77|1.76|1.82|2.16||1.79|1.99|2.31|2.4|2.81|3.1614|3.11|3.745|3.68|3.69|3.93|4.26|4.285|4.54|4.41|4.29|4.19|4.3|4.765|4.79|5.01|5.295|5.135|5.37|5.5601|5.9|6.105|6|5.9785|5.99|6.15|6.07|5.95|5.9099|5.8501|6.2|6.47|6.37|6.28|5.8692|5.8332|5.41|5.25|5.63|5.7|6.09|6.3|6.5|6.65|6.45|6.31|6.22|6.28|6.16|5.9605|5.9|5.9||5.805|5.77|5.71|5.72|5.76|5.775|5.68|5.505|5.53|5.47|5.51|5.33|5.36|5.445|5.38|5.55|5.7|5.66|5.61|5.515|5.77|6.25|6.02|6.0001|5.8|5.695|5.62|5.615|5.735|6.05|6.12|6.28|6.58|6.48|6.0401|5.99|6.56|6.47|6.455|5.84|5.795|5.54|5.66||5.66|5.42|5.22|5.03|4.77|4.855|5.045|5.18|5.42|5.73||5.83|5.81|5.915|5.815|5.68|5.7|5.56|5.9|5.62|5.74|6.13|6.0139|6.1501|6.13||6.27|6.49|6.5207|6.49|6.15|6.11|6.19|6.09|6.08|5.97|5.79|5.87|5.97|5.54|6.015|5.63|5.5302|5.0298|5.035|5.32|6.15|5.87|5.28|4.44|4.32|4.265|4.5|4.57|4.75|4.55|5|5.43|5.31|5.515|5.275||5.28|5.33|5.79|5.76|5.92
01275|1061934|/equities/cactus-inc|R2000GROWTH|47.355|47.67|47.35|47.23|45.99|46.1479|45.94|45.26|44.57|44.81|45.1|45.61|44.79|45.015|45.38|44.93|44.71|45.15|45.32|44.955||45.52|43.24|42.52|41.8|43.16|42.93|42.52|42.01|41.2|40.28|41.16|41.87|42.12|40.58|41.385|41.47|40.26|39.1|38.79|38.27|38.15|37.58|37.89|38.98||40.31|39.725|39.82|40.15|41.1|43.03|43.07|43.75|43.93||45.35|45.61|46.16|45.99||45.355|44.54|44.2725|44.37|43.84|42.98|42.29|40.46|40.114|41.1|41.18|40.48|39.58|41.59|41.98|42.1027|42.11|41.53|41.23|41.2|41.9||40.71|41.58|42.41|42.18|41.09|43.47|44.2903|43.8|43.21|41.6911|42.65|43.44|45.61|47.02|46.1|45.58|46.255|46.43|46.64|47.22|47.675|48.85|49.19|49.61|50.745|51.64|49.79|48.914|50.04|48.97|48.9|49.78|48.5|46.15|46.59|46.79|48.9|48.84|49.58|50.49|50.33|49.06|48.1|48.12|47.595|48.47|49.684|51.035|51.09|51.42|50.68|52.32|54.58|54.775|55.68|55.65|55.595||54.33|52.73|52.73|51.85|50.63|50.05|50.1|49|49.97|50.4|49.5|50.39|50.895|50.94|51.86|52.41|51.2|51.93|50.18|50.66|51.52|50.675|49.7|49.9301|49.94|49.07|48.81|48.74|49.04|47.98|47.5|47.48|47.43|47.44|46.31|46.415|46.11|46.14|43.64|43.095|42.04|41|42.38||42.16|42.315|40.99|40.11|40.11|38.8|38.09|39.22|39.93|38.94||40.33|39.79|39.65|40|39.14|39.73|39.5|35.49|33.57|33.92|32.91|31.48|31.365|32.25||33.625|34.2775|34.995|35.33|35.09|35.25|34.935|35.07|34.245|34.86|34.67|35.05|35.91|37.83|38.14|38.41|36.79|37.29|38.01|39.55|39.3|39.22|40.06|41.055|41.99|41.91|41.74|42.1|41.96|41.81|42.3|42.39|42.32|42.07|41.41||41.321|41.135|41.77|42.4|40.82
01276|17514|/equities/virtus-investment|R2000GROWTH|230.475|231.29|231.195|239.68|246.73|245.81|248.39|247.5|234.02|224.82|226.36|229.54|229.6032|228.38|230.24|230.57|233.49|229.9|227.25|229.48||231.74|231.485|227.33|225.72|233.99|230.41|228.31|226.43|229.93|226.35|230.09|230.92|235.67|243.13|243.77|243.42|240.49|237.66|240|240.79|230.9|228.4|226|228.97||234.16|230.64|231.57|232.41|233.77|233.41|231.08|228.77|233.75||240|243.35|242.4|239.4||235.69|232.93|229.06|220.01|217.3|218.8|220.08|205.09|204.91|204.595|205.07|202.81|202.78|200.025|199.28|194.22|194.25|193.84|191.71|193.44|195.22||194.45|193.83|197|198|197.84|201.18|196.52|190.51|191.15|192.0519|193.17|192.86|197.2001|197.4|187.79|181.775|178.33|172.94|168.93|171.78|168.78|170.1041|170.01|170.01|171.97|175.21|179.9|181.565|179.13|183.7|189.57|192.75|190.11|190.47|190.3|188.05|190.84|196.74|200.86|199.45|196.0188|198.44|200.5|199.87|199|202.85|203.85|202.51|203.9|203.4|198.88|198.6903|197.73|197.56|197.24|199.375|202.03||207.95|203.61|202.81|203.04|200.555|199.17|197.255|195.3|194.16|194.77|196.35|196.12|193.94|193.79|197.51|198.85|201.41|201.94|202.44|205.72|203.38|202|200.82|201.91|202.36|199.46|209.03|215.47|216.81|214.5|214.28|213.6863|215|207.78|205.4|202.95|201.27|200.14|194.05|192|193.24|188.25|195.58||196.89|197.32|199.65|198.51|198.97|196.28|194.72|197.96|204.55|208.18||208.99|211.25|202.26|212.31|207.35|208.22|207.515|208.85|198.28|194.69|196.93|190|189.76|193.99||188|184.91|184.14|183.83|184.12|179.58|176.85|173.02|171.66|170.4|169.36|168.21|166.07|165|165.7|165.865|165.32|172.64|170.89|175.43|174.8708|175.04|177|182.03|185.25|185.19|185.415|185.65|186.2|183.1|180.85|180.08|180.79|180.49|177.04||177.5|177.95|179.34|181.52|179.19
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|74.62|72.86|74.79|76.29|76.85|78.35|77.89|77.5|76.48|74.64|73.68|72.57|72|73.53|73.255|72.3|73.02|73.15|71|71.39||71.21|70.8|70.74|71.37|72.22|73.02|75.825|76.72|74.75|74.65|76.02|76.08|76.24|80.01|80.37|80.93|80.86|81.73|82.85|83.61|82.51|81.885|81.63|81.96||81.99|82|82.49|82.58|81.63|80.68|80.55|81.6015|84.21||85.49|86.2|86.07|86.64||86.22|84.63|85.96|86.83|88.23|88.23|88.17|85.56|83.69|84.57|82.8|82|81.65|81.72|82.175|80.48|80.04|79.97|81.21|80.94|81.65||81.98|82.11|82.26|82.355|88.86|89.14|87.65|84.05|84.9535|84.62|86.1|87.62|86.57|84.71|82.905|83.96|84.27|84.24|82.12|83.39|84.435|87.8|88.38|89.03|90.04|89.97|89.67|89.435|87.68|87.68|88.84|90.96|88.11|86.52|86.19|85.76|86.7|87.97|89.22|88.79|86.91|88.23|89.85|89.81|89.12|91.575|90.665|89.74|89.11|88.65|88.86|89.67|88.65|87.71|86.91|86.65|87.13||89.5|89.4|89.405|87.945|87.98|86.3701|84.85|85.23|84.33|84.49|84.575|85.95|91.34|91.8263|90.31|90.74|90.14|89.76|88.84|88.6|89.79|91.53|90.51|91.209|91.42|92.063|93.21|91.61|90.86|90.5|91.51|90.6|90.32|87.7965|83.73|83.9|85.35|85.46|85.29|83.55|82.67|82.15|82.14||83.33|84.79|83.965|82.63|83.12|83.94|83.65|84.01|83.28|82.78||82.74|82.955|83.95|86.51|87.39|87.56|87|86.89|86.11|86.1278|86|84.425|82.98|82.78||82.98|81.39|81.82|81.92|83.215|82.805|82.11|84.96|87.85|87.63|86.75|81.995|81.75|80.9|80.59|81.34|80.1|81.38|80.82|82.38|82.17|81.54|82.01|83.14|84.465|83.69|83.8|84.54|84.86|84.46|84.09|84.42|83.745|83.23|81.18||82.19|82.58|80.88|82|80.7
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|70.3|69.94|69.44|72.16|72.8|74.72|75.3825|75.26|74.06|73.15|73.47|72.71|72.98|71.28|71.72|71.2|71.275|70.98|70.55|69.96||70.15|69.66|67.78|66.98|70|68.78|68.74|67.64|67.62|67.49|69.5|69.55|70.22|71.09|69.97|70.0491|68.96|68.17|67.83|68.07|65.435|65.65|66.65|66.71||67.74|67.95|69.04|68.13|69.07|68.07|71.65|72.355|74.263||75.39|76.7373|76.99|75.185||73.39|72.36|72.7|72.12|71.67|72.34|69.35|64.52|63.48|63.125|62.75|61.42|61.38|60.26|60.3|58.18|58.24|57.73|56.285|56.23|56.57||56.445|56.04|57.45|57.745|57.63|56.68|53.92|51.79|51.61|53|54.68|54.49|55.29|56.08|53.78|51.72|51.64|51.08|50.27|50.05|50.1|50.99|51.28|51.89|51.55|54.33|55.1|55.96|55.645|56.11|57.73|58.18|58.94|58.64|59.515|58.73|58.99|61.35|62.36|60.16|59.71|60.04|60.68|61.16|60.76|62.19|62.53|62.88|63.55|63.17|62.99|62.4|62.23|62.56|62.59|63.39|63.915||65.22|65.07|64.63|62.62|62.62|62.08|62.37|61.81|61.46|62.025|62.82|63.155|63.55|63.3175|65.38|65.37|65.995|65.53|64.02|64.65|63.54|62.73|62.3|62.65|63.82|63.995|65.54|66.17|65.86|65.55|64.66|62.36|64.43|63.58|62.7968|62.4401|62.28|59.65|57.755|57.62|57.54|56|57.25||57.69|57.85|56.03|56.23|55.87|55.32|55.24|57.23|58.99|59.485||60.67|59.47|59.23|59.365|58.86|60.06|59.63|59.27|57.7|57.88|56.31|54.02|53.775|53.82||53.405|53.24|54.095|55.585|55.69|55.98|55.64|54.41|53.73|54.165|54.08|54.055|54.685|53.305|54.03|54.76|54.24|56.51|57.52|59.57|59.16|58.57|58.65|60.01|61.19|60.88|60.5|61.21|60.88|60.15|60.28|61.38|61.71|63.81|62.69||61.63|61.45|62.02|62.86|62.4
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.63|3.73|3.86|3.86|4|4.3|4.41|4.12|4|4.34|4.7|5.18|5.51|5.405|4.97|5.01|5.0201|5|5|5.08||5.6801|6.38|6.21|6.04|6.49|6.46|6.17|6.06|6.32|6.375|6.45|6.56|6.46|7|6.91|6.98|7|6.8801|6.8|6.61|6.24|6.04|6.01|6.31||6.64|6.87|7.545|7.46|7.45|8.67|8.98|8.9095|9.44||9.805|10.06|9.97|10.02||9.94|9.69|9.74|9.29|9.05|9.27|9.135|7.79|8.09|8.225|8.18|8.25|8.425|8.28|8.75|8.21|8.415|8.515|8.1301|8.14|8.31||8.23|8.08|8.165|7.705|7.44|7.23|7|6.175|6.22|6.505|6.545|6.7|6.64|6.835|6.11|5.74|6.13|6.65|7.04|6.715|6.7|7.235|7.14|7.29|7.39|7.64|7.795|7.53|7.905|8.03|8.81|8.54|8|7.81|7.67|7.79|7.795|7.96|8.21|8.25|8.16|8.16|8.42|8.88|8.94|9.4|9.155|9.565|10.3|10.98|10.6|10.14|10.325|10.235|10.74|10.95|10.9||11.245|11.0801|10.515|9.77|9.875|9.895|9.995|10.28|10.035|9.93|10.22|10.35|10.67|11.1501|11.32|11.335|11.68|11.605|11.36|11.75|11.585|11.44|12.34|12.9|13.005|13.24|13.13|12.63|12.71|12.605|12.94|12.975|13.555|13.68|13.26|13.54|13.62|13.55|13.385|12.32|12.21|12.11|12.59||12.75|13.27|12.99|12.26|12.11|12.25|12.31|12.36|12.61|12.37||12.31|12.94|13|13.14|13.79|13.6|13.56|13.65|13.27|13.33|12.88|12.24|11.72|12.235||12.03|11.675|11.63|12.22|12.65|12.405|12.17|11.99|11.81|11.91|11.87|11.625|11.84|11.7407|11.76|11.625|11.63|11.01|11.025|10.45|9.85|9.895|9.945|10.15|10.78|10.81|10.71|10.495|10.74|10.855|11.065|10.94|10.63|10.66|10.58||10.61|10.79|11.16|11.14|10.36
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|31.11|30.96|31.1072|31.35|31.44|31.45|31.84|31.55|31.18|31.27|32.03|31.65|31.28|31.22|31.44|31.18|31.5|31.055|30.73|30.41||30.97|31.75|31.17|30.72|31.8|32.14|32.65|32.71|30.93|30.51|29.9084|29.7|29.57|30.15|29.46|29.48|28.96|28.53|28.94|29.03|28.25|28.08|27.9001|28.02||27.97|27.6|27.9|27.55|27.745|27.92|28.15|28.18|28.93||29.3|29.63|29.845|29.95||29.7201|29.425|29.59|29.05|29.07|29.16|29.16|28.45|29.18|29.29|29.3|29.08|29.19|29.25|29.63|29.41|29.295|29.56|29.475|29.745|30.07||29.75|29.23|29.4|29.48|29.17|29.3|29.36|28.39|28.06|28.05|28.06|28.19|28.36|28.43|27.71|25.54|26.06|25.8|25.67|25.5|25.09|25.275|25.46|25.35|25.695|25.85|26.53|26.28|26.3|26.62|26.72|26.315|25.21|26.36|26.8745|26.835|26.94|26.91|27.905|27.97|27.61|27.485|27.49|27.49|27.45|27.96|27.89|28.15|28.2|28.31|27.96|28.305|28.49|28.78|28.65|28.79|28.8507||29.57|29.48|29.36|29.13|29.06|28.62|28.74|28.66|28.285|28.5|28.36|28.59|29.01|28.85|29.22|29.15|29.19|29.49|29.42|29.94|29.735|29.81|29.96|30.16|30.2|29.91|29.635|29.18|27.805|27.07|27.23|27.59|27.73|27.635|27.185|26.92|27.2|27.09|26.78|26.05|25.85|25.68|26.44||26.56|26.88|26.24|25.875|25.34|25.272|25.37|25.76|25.495|25.31||25.475|25.57|25.58|25.48|25.26|25.6|25.27|25|23.995|23.68|23.465|22.33|22.21|22.02||22.2|21.84|21.78|22.27|22.39|22.345|21.93|21.44|21.1043|20.995|20.755|20.7|21.095|21.11|21.16|21.2|21.0116|21.37|21.06|21.4|20.75|20.055|20.23|20.96|20.9|20.7|20.64|20.78|20.73|20.64|20.445|20.36|20.56|20.505|20.03||19.825|19.945|20.53|21.0715|21.05
01281|15434|/equities/venaxis|R2000GROWTH|11.07|10.66|10.6|11.64|11.295|11.73|12.015|11.75|11.99|11.94|13.125|13.48|13.71|15.23|16.22|14.89|14.33|14.93|15.07|15.185||15.92|16.14|16.55|14.1|14.55|13.56|11.73|10.435|10.2538|10.33|10.92|10.56|10.87|11.19|11.23|10.9|9.99|10|9.93|9.84|9.635|10.23|10.65|10.92||11.72|12.83|14.77|15.52|14.23|14.3669|14.95|13.75|15.31||15.0301|17.34|17.63|16.86||16.52|16.27|16.4|16.15|15.16|15.06|14.9|13.74|13.8|13.53|15.04|14.1201|14.69|14.85|14.365|12.71|12.51|12.65|11.8|11.37|11.4177||10.67|10.7169|10.59|9.89|9.73|9.69|9.33|9.535|9.7|10.125|10.06|10.43|10.715|10.88|10.38|9.66|9.27|9.38|9.46|9.46|10.46|10.3|8.975|8.82|8.6802|8.7|9.12|9.1|8.96|9.1118|9.14|9.96|9.51|8.78|8.78|8.605|8.67|9.8|9.21|8.955|8.82|9|8.9105|9.18|9.32|9.99|10.41|10.91|10.59|10.59|10.22|10.41|10.085|10.76|10.55|10.93|10.72||10.755|11.23|11.56|10.35|10.375|10.06|10.2|10.46|10.47|10.55|10.9611|11.655|12.93|13.655|14.3602|14.63|14.82|16.3001|16.22|15.315|17.08|17.61|17.55|17.07|18.17|17.87|17.44|17.71|17.55|16.83|17.41|18.24|18.28|17.83|18.21|18.77|17.82|17.24|16.33|15.12|13.42|12.79|12.65||11.8614|11.2|11.51|11.24|10.88|10.72|10.9|10.76|11.4601|10.119||9.83|9.4166|10.02|10.11|10.02|10.2209|10.37|10.29|9.7|10.45|11.37|11.59|11.37|11.59||10.73|10.66|10.56|11.2501|10.83|10.89|10.68|10.6|10.55|10.65|10.3436|10.415|11.68|10.62|10.2|10.71|10.54|10.66|10.32|10.37|11.32|10.755|10.87|10.06|10.12|10.5|10.85|12.09|13.25|12.12|12.75|12.68|11.95|10.8|8.94||8.7601|9.01|9.23|9.24|9.142
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.32|172.25|172.12|172.1|171.96|171.76|171.75|171.98|171.95|170.32|170.25|169.7|169.56|169.38|168.67||168.9|168.74|168.67|168.8|168.86|168.82|168.56|169.1|169.09|169.03|168.77|168.63|168.28|168.76|168|167.09|166.99|167|166.5|166.05|166.12|165.86|165.52|165.32|165.08|164.25|104.79|104.5|105.835|109.66|108.84|109.97|108.04|108.04|108.875|107.69|107.18|107.76|104.79|103.22|103.78|103.18|102.27||101.64|99.91|99.4|94.31|88.8|88.9|92.91|94.51|92.22|90.5||91.35|87.66|100.21|98.3|95.46|92.86|93.21|92.47|91.77|90.45|89.61|88.59|87.82|88.78||91.09|90.59|85.3|78.4|77.74|79.84|79.17|81.94|80.304|83.56|83.44|85.02|76.54|103.53|100.91|102.87|99.76|99.985|98.02|98|96.44|96.205|96.39|98.8|98.66|98.225|98.41|98|94.5|94.235|92.93|96.01|95.03|92.59|90.01||90.027|91.51|91.2164|91.165|88.06
01283|21079|/equities/medifast-inc|R2000GROWTH|34.91|34.4|34.09|35.63|35.8617|37.6|38.58|37.6|38.04|38.6|39.2056|38.65|39.655|40.3028|40.54|40.13|39.0844|38.215|38.79|47.205||49.89|51.21|51.655|52.2|53.52|52.96|53.76|53.22|51.67|51.67|52.49|54.445|54.38|54.95|53.3|54.89|52.89|53.08|53.59|53.29|51.5|51.44|54.37|55.05||61.0778|61.0721|63|62.95|63.8604|63.1|64.28|67.59|66.98||66.9|66.67|66.0229|66.59||66.5|66.28|66.46|66|66|67.93|66.55|62.15|72.7133|74.02|74.33|72.23|68.8|67.845|67.75|65.675|65.45|65.35|64.64|64.72|65.69||65.99|65.72|65.6961|66.12|66.08|67.18|63.82|61.94|63.43|63.34|65.16|67.11|69.33|69.67|67.89|67.4|68.44|68.68|69.0137|70.03|69.53|70.67|69.43|73.47|74.73|73.5|73.09|73.1|70.93|69.58|72.23|73.02|72.63|70.55|71.17|72.4|73.5|73.245|74.685|76.08|76.46|76.73|76.71|77.46|79.395|81.4071|80.06|78.46|80|81.3|80.59|80.81|81.05|78.825|78.945|80.01|81.935||83.695|84.15|84.45|84.54|84.2|83|84|83.87|84.72|83.42|83.29|83.925|85.48|89.36|91.83|91.965|90.812|89.31|88.83|94.21|97.6|99.76|97.51|98.0101|101.22|105.915|103.16|98.9|96.89|93.82|92.875|92.01|93.68|93.44|90.74|89.17|91.815|91.605|92.34|91.89|91.935|90.27|93.44||92.2|89.89|89.03|88.5759|89.4149|86.98|87.28|83.62|81.195|81.12||80.09|78.61|80.16|79.8|79.28|79.4|80.825|81.9393|79|79.56|80.3|77.67|78.41|79.4||81.93|81.66|83.51|87.32|88.65|88|88.06|89.991|89.09|88.8|87.7|86.37|86.14|86.205|87.21|88.08|82.775|84.82|80.52|89.98|90.22|89.38|90.72|90.78|93.805|95|95.32|95.7507|94.52|96.34|96.85|97.59|96.05|96.34|95||94.9|96.275|98.13|101.41|99.3
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|28.7021|28.82|29.11|29.89|30.51|30.83|30.34|30.25|28.96|28.6201|27.89|28.68|28.605|29.3|29.67|29.56|29.46|29.35|29.52|28.86||29.08|29.37|29|28.94|28.92|27.65|27.37|28.45|30.55|29.98|30.14|31.7|32.49|32.35|31.495|32.03|31.96|31.63|31.82|31.76|31.095|31.405|31.2|31.58||32.03|31|32.87|34.02|34.15|32.11|31.56|31.34|31.97||32.92|33.45|33.6889|33.21||32.545|32.2|31.94|31.27|30.71|30.23|30.2|28.36|27.0962|27.5|27.6196|27.2|27.53|27.985|27.77|26.81|26.49|26.7|25.93|26.18|26.69||26.31|26.57|27.42|27.59|27.1|27.97|28.01|27.78|28.12|27.62|29.425|29.55|30.3|29.23|27.43|27.69|27.83|27.66|26.59|27.14|26.86|27.96|27.61|28.47|28.65|28.96|29.56|29.02|28.31|29.29|29.75|30.37|29.515|28.82|28.45|28.55|28.54|29.64|30.43|30.49|30.97|32.58|32.73|32.97|33.61|33.15|32.69|32.7|33.49|34.235|33.13|32.67|33.21|33.55|34.14|34.37|34.52||35.49|35.08|34.96|35.31|36.43|36.66|36.935|37.29|37.495|37.06|36.16|36.195|36.78|36.29|36.185|37.01|37.55|36.885|37.63|37.605|38.89|36.48|34.08|35.91|35.42|35.71|35.88|36.15|36.33|36.81|36.07|36.83|36.73|37.195|36.91|37|36.5|36.5|36.43|36.27|37.83|37.83|38.67||39.91|39.745|38.825|38.49|39.23|39.25|38.8365|38.99|40.2|40.41||40.22|38.535|36.96|36.02|35.47|35.82|36.695|37.16|38.27|37.94|38.02|36.63|37.94|39.11||39.345|39.51|40.375|41.26|40.57|40.2|39.81|40.16|41.19|41.83|41.575|41.65|42.49|41.71|41.76|42.03|42.3125|41.22|45.452|45.09|44.47|44.02|43.6|44.03|45.56|46.49|44.895|43|42.59|42.38|41.8|41.3|41.55|41.63|41.09||41.15|40.85|40.57|40.695|40.36
01285|16956|/equities/progress-software|R2000GROWTH|52.4|52.33|52.79|53.57|53.69|53.4|53.8|52.81|52.65|51.98|52.23|52.19|52.71|52.43|53.07|55.82|54.624|54.43|54.11|55.48||55.82|55.81|54.96|54.655|56.71|57|56.59|56.77|56.74|56.15|57.01|56.28|56.73|57.46|56.945|58.4|58.53|59.14|59.09|58|57.11|56.65|52.99|53.21||53.73|52.88|52.59|52.5604|52.12|51.8|52.3|52.5|53.705||54.02|54.41|54.82|54.86||54.71|54.51|54.85|54.8|54.42|54.3|54.5|53.5|53.47|53.05|52.99|52.74|53.56|53.98|54.21|53.41|52.83|53.75|53.41|53.3194|53.2545||53.46|53.08|52.9099|52.78|53.37|53.6795|53.02|51.84|51.365|51.77|52.09|51.95|50.86|49.95|49.02|50.455|50.8|50.14|50.17|50.06|50.05|50.28|49.88|50.73|51.33|52.4|52.06|52.61|51.73|52.56|53.42|52.98|52.14|51.5|51.34|51.1701|51.33|51.82|52.44|52.17|52.5106|55.27|55.84|56.18|56.3|56.75|56.49|56.6069|56.48|57.39|57.249|57|57.89|58.11|58.15|59.125|58.57||60.83|60.82|60.9|61.51|61.41|60.45|60.45|59.9|59.005|58.57|58.16|58.49|59.49|59.74|59.3|59.59|59.65|60.91|60.28|60.42|60.37|59.864|59.75|59.34|58.29|58.28|58.04|57.82|58|57.82|57.975|57.185|57.98|58.57|58.26|58.025|57.46|57.31|57.15|56.095|56.22|56.12|56.53||57.665|55.71|53.55|53.35|53.91|54.17|54.71|56.7|57.3813|58.09||57.55|57.475|60.741|60.24|59.88|59.74|59.32|59.52|59.035|58.59|59.74|58.59|59.375|59.605||59.6101|58.925|58.11|58.02|57.37|57.19|56.39|56.1|55.74|55.445|55.06|54.6|54.435|53.72|53.57|53.86|53.1075|53.495|53.91|54.71|54.57|54.35|54.35|54.76|55.96|56.26|56.17|56.61|56.5|56.31|56.13|55.18|54.99|54.005|53.68||53.8678|54.04|54.76|56.215|56.79
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|10.59|10.43|10.465|10.73|10.73|11.32|11.19|10.98|10.745|10.84|11.02|11.14|11.22|11.23|11.265|11.21|10.35|9.75|9.76|10.07||9.99|9.82|9.1|8.735|9.3|9.25|9|8.88|8.43|8.415|8.62|8.86|9.305|9.12|8.51|9.41|9.58|9.575|9.535|9.42|9.47|9.715|9.78|10.0899||10.315|10.04|9.94|10.07|9.73|9.905|9.94|10.01|9.85||10.031|10.125|10.05|10.03||9.95|9.66|9.575|9.78|9.705|9.87|9.95|9.23|9.03|9.265|9.38|9.28|9.21|9.03|9.4|9.12|9.45|9.72|9.4|9.32|9.7||9.5|9.43|9.62|9.645|9.4201|9.62|9.28|8.52|8.19|8.06|8.22|8.32|8.55|8.33|7.72|7.77|7.865|7.74|7.74|8.085|8.261|8.2|8.17|8.1|8.09|8.3014|8.41|8.175|8.21|8.31|8.77|8.65|8.37|8.69|8.74|8.81|8.91|8.94|9.292|9.1|9.095|9.165|9.025|8.9|9.07|9.35|9.6|9.47|9.735|9.89|9.98|10.47|10.45|10.575|11.48|11.86|12.075||12.485|12.65|12.87|12.81|12.97|12.57|12.8|12.82|12.68|12.14|12.24|12.71|12.78|12.82|12.91|13.2|13.23|13.26|12.88|12.915|13.51|13.72|13.7035|13.87|13.94|13.81|13.635|13.765|13.92|13.84|12.9|12.56|22.825|22.68|23.01|22.76|23.325|23.43|23.05|22.83|22.8|22.8|24.3271||24.38|24.192|24.7|24.38|23.65|23.56|24.53|24.55|24.41|24.8||25.08|25.585|25.77|26.61|25.41|25.335|25.54|25.63|25.84|26.58|26.9|25.5|25.74|25.42||25.66|25.31|25.75|25.73|25.37|25.045|24.47|24.18|24.73|24.6|24.17|23.78|24.39|23.42|23.85|23.24|24.73|24.7|24|24.92|24.31|24.17|24.22|24.81|25.195|24.76|24.67|24.56|24.71|24.51|24.48|23.75|23.46|23.44|23.46||23.08|22.87|23|23.01|22.88
01287|48422|/equities/xencor-inc|R2000GROWTH|22.07|21.92|21.485|22.6452|22.67|23.03|23.865|23.39|23.0308|22.49|23.27|22.5|22.85|20.8|25.92|24.4|24.26|23.75|23.09|23.281||20.955|20.16|19.25|18.85|19.31|18.8|18.41|18.49|18.57|18.26|18.36|18.4|18.635|19.23|19.73|19.51|19.54|19.63|19.6|19.655|19.2|19.48|19.75|20.01||20.11|20.09|20.275|20.125|20.14|20.501|21.49|21.58|21.035||20.61|20.915|20.92|20.95||20.67|20.36|20.36|20.76|20.33|20.81|20.69|19.29|19.26|19.59|19.77|19.12|18.51|18.43|18.68|17.82|18.26|18.3|18.26|18.23|18.33||18.44|18.5|19.21|18.75|18.23|17.98|17.66|16.64|16.52|16.49|16.83|18.29|18.2012|17.635|17.225|16.935|16.905|16.82|16.72|17.51|17.72|17.8901|17.87|18.17|18.25|18.64|18.84|18.6|18.26|18.32|18.785|19.24|19.125|19.465|19.22|19.1|19.18|19.2501|20|20.2|20.18|20.04|20.01|20.12|20.14|20.54|20.27|20.46|20.59|20.82|20.835|21.13|21.09|21.16|21.22|21.32|21.55||22.13|21.95|22.35|22.495|22.38|22.26|22.52|22.63|22.29|22.175|22.17|22.41|22.52|22.82|22.65|23.06|22.92|22.94|23.48|23.72|24.02|23.235|23.31|23.57|23.92|23.58|23.25|23.72|23.82|24.21|24.52|24.9|25.07|24.4116|24.41|24|23.43|23.28|23.28|23.375|23.29|23.42|24.255||24.65|24.95|24.98|24.85|24.64|24.76|25.22|25.53|24.94|25.92||26.36|26.11|26.35|26.98|26.74|26.75|26.7|26.73|26.655|26.82|26.92|26.22|26.69|26.53||26.68|26.78|27.715|27.74|27.27|26.84|25.51|26.305|26.54|26.635|26.45|26.57|26.685|25.815|26.89|27.25|26.77|26.36|26.14|26.26|26.27|26.345|26.81|27.7|28.01|28.24|27.9|27.87|28.44|29.28|28.58|28.17|28.02|28.445|27.92||28.095|27.82|27.515|27.49|27.5
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|81.9851|80.58|78.14|74.2726|71.54|72.99|73.88|73.31|73.3|72.85|73.8|75.125|75.18|74.265|74.54|74.87|74.68|72.93|72.87|73.3882||73.61|66.81|59.45|59.075|60.75|59.67|58.77|57.68|57.63|57.55|58.27|58.07|59.82|60.03|59.92|60.185|58.06|60.01|61.525|61.37|61.585|60.9|60.23|60.1||59.97|56.67|55.2525|54.81|55.78|57.81|57.23|55.995|54.5||55.11|55.53|56.12|56.8||56.87|56.69|57.99|58.025|57.83|57.87|59.7|60.545|60.4001|60.42|59.6547|59.75|61.36|62.555|59.02|58.0905|57.91|58.023|58.8406|58.95|58.03||57.4|58.525|58.38|58.9|58.21|58.73|59.665|58.74|58.04|57.205|55.84|55.97|55.13|55.805|54.92|49.91|49.73|49.085|48.655|49.74|49.5|48.23|48.075|49.17|50.9|52.41|52.34|51.31|50.675|50.99|51.16|50.69|48.72|49.6225|49.19|48.72|48.53|49.21|49.79|50.02|50.47|50.29|49.775|51.56|51.68|53.36|53.37|51.38|51.015|51.59|50.74|51.1|51.25|50.2|49.345|49.31|49.85||51.19|50.675|50.73|48.905|48.455|50.5|50.67|50.63|50.62|50.83|52.21|54.23|53.91|53.77|54.44|56.06|54.65|56.24|56.6|57.64|57.83|55.3653|58.14|59.43|59.77|59.66|59.76|58.77|58.615|58.94|58.065|57.59|57.36|56.17|55.25|56.18|56.875|56.48|56.075|56.77|56.395|55.85|56.16||57.535|58|58.27|58.13|59.59|58.02|57.53|56.44|56.475|55.66||55.335|55.74|56.24|57.9004|58.26|57.625|58.38|56.75|55.2|52.02|53.02|52.7|48.82|46.67||47.39|47.455|48.99|51.03|52.03|51.19|49.26|49.29|48.62|46.09|46.7815|47.91|48.84|48.92|50.39|49.81|48.54|48.5|48.01|50.26|50.19|49.84|49.72|51.62|52.06|52.3|52.65|51.29|52.16|53.58|52.63|53.75|53.77|54.26|54||53.76|53.48|52.825|53.2|53.67
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|17.86|18.77|18.69|20.25|20.73|20.81|20.88|22.04|21.17|20.73|22.47|22.56|22.255|22.03|22.025|21.54|20.94|21.05|21.442|22.02||22.43|21.75|20.77|20.582|20.58|20.625|19|22.39|22.12|22.1|22.395|22.37|22.45|23.38|22.78|22.36|21.57|21.25|20.76|20.7463|20.33|19.92|18.88|19.2||20.02|19.9|20|20.5|21.58|22.395|23.3|23.91|24.78||25.26|25.99|26.24|26.1||26.23|26.02|25.78|25.67|26|25.7|25.19|23.25|23.79|24.3411|24.34|24.29|24.1919|23.85|24.33|23.96|24.1|24.445|24.1|24.36|25.125||25.19|24.9|24.01|22.8|24.64|25.26|24.59|23.3618|23.4|23.84|23.73|23.95|24.35|24.75|23.67|23.91|24.26|24.21|23.95|24.3|24.05|24.98|25.77|26.72|27.05|27.28|27.52|27.41|26.93|26.84|27.07|27.2|26.59|26.02|25.8462|26.24|26.65|26.77|27.64|26.93|26.5|26.65|26.67|27.215|26.64|27.46|27.64|27.82|28.69|29.41|28.92|28.65|28.79|28.21|27.945|28.67|28.78||30.6|29.64|29.53|28.99|29.28|28.86|28.905|29.3|29.3548|29.4|29.85|30.56|30.52|30.62|32.71|33.79|34.14|34.58|37.77|37.89|38.63|37.82|37.77|37.64|37.74|37.63|36.73|36.35|35.735|34.87|34.705|35.88|35.45|35.57|33.705|32.785|33.16|33.255|32.7255|32.74|33.07|32.53|33.48||34|33.64|33.54|32.84|33.33|33.5|32.395|32.81|34.295|34.235||34.78|34.52|34.9|35.6|34.92|34.93|34.73|35.24|33.19|32.65|32.25|31.378|31.3622|32.47||32.93|32.845|33.52|34|33|33.64|32.99|32.71|32.89|32.64|32.23|30.38|28.89|30.355|30.84|31.4|30.78|31.79|31.35|32.11|32.2|31.65|31.39|30.82|31.83|31.38|32.01|31.2829|31.79|31.5|31.3|32.155|32.17|32.22|31.02||31.21|31.72|33.05|33.87|33.37
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|6.97|7.07|7.14|7.4|7.365|7.45|7.53|7.369|7.31|7.19|7.52|7.64|7.67|7.65|7.73|7.74|7.69|7.9|8.15|8.26||8.64|8.655|8.25|8.07|8.61|8.52|8.17|8.07|8|7.57|8.05|8.085|8.15|8.58|8.2501|8.215|8.25|8.25|8.4313|8.32|7.9602|7.99|7.9|8.14||8.4|8.405|8.58|8.58|8.33|8.3|8.38|8.515|8.955||9.72|10.04|9.9|9.64||9.55|9.39|9.25|9.29|9.26|9.3|9.43|8.7499|8.7|8.93|8.81|8.97|9.2|9.165|9.2|8.64|8.58|8.83|8.53|8.65|8.56||8.59|8.83|9.15|8.975|8.7|9.13|8.825|8.21|8.2|8.37|8.5|9.67|9.51|9.42|9.06|8.59|8.6525|8.71|8.8192|8.875|9.1|9.44|9.22|9.21|9.4857|9.43|9.34|8.83|8.87|9.245|9.7|9.81|9.56|9.25|9.1|9.43|9.42|9.76|9.815|9.575|9.51|9.52|9.5301|9.62|9.7|10.1|10.04|10.22|10.41|10.57|10.69|10.69|10.65|10.475|10.54|10.8946|10.71||10.67|10.47|10.3401|10.16|10.29|10.32|10.12|10.5811|10.49|10.615|10.3|10.56|10.75|10.78|10.78|10.6409|10.65|10.68|10.805|10.97|11.16|9.52|9.86|10.43|10.36|10.15|9.895|9.95|9.87|9.9|10.0019|9.99|10.27|10.35|10.26|10.1|10.36|10.16|9.99|9.51|9.55|9.13|9.48||9.76|9.85|9.6|9.36|8.79|8.95|8.7918|8.86|8.76|9.08||9.35|9.31|9.34|9.511|9.26|9.17|9.06|9.15|8.85|8.7702|8.845|7.77|7.195|7.1601||7.44|7.295|7.66|7.85|7.05|7.075|7.16|7.11|7.24|7.035|6.8101|7.02|7.19|7.01|6.98|7.02|7.13|7.03|7.1|7.31|7.23|7.49|7.61|7.73|8.34|8.24|8.23|8.33|8.406|8.07|8.03|8.24|8.15|8.08|8.06||8.01|8.1|8.76|8.6|8.51
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|88.17|85.86|85.58|85.67|84.62|84|86.2|85.65|84.81|84.56|85.34|85.07|82.92|83.1|88.8|87.64|85.69|85.765|83.84|84.13||84.9|86.545|85.3|83|86.69|85.46|84.86|83.63|82.08|82.16|81.81|82.66|82.62|85.14|83.64|82.48|82.26|81.61|83.53|85.62|84.11|83.435|82.62|82.48||82.75|82.65|83.7|86.86|87.9|84.0008|84.96|84.71|85.715||86.88|87.6|88.26|88.3||87.03|86.4|86.335|85.89|83.93|84.17|83.32|79.945|80.145|80.25|79.595|79.16|81.94|82.34|81.76|80.54|78.85|79.93|79.35|81.94|81.8385||81.5|80.61|79.65|79.03|78.37|78.575|77.33|74.79|73.5|72.56|73.32|72.15|72.09|71.48|73.31|70.05|69.94|69.32|69.223|68.5|68.59|70.085|70.425|70.59|70.998|71.02|72.66|73.29|72.6|73.99|77.53|76.83|74.8755|75.37|75.5|74.425|74.27|75.73|76.94|77.67|76.1|75.48|75.115|75.405|74.68|76.4301|76.6|76.44|76.0802|77.48|76.81|78.04|77.36|76.75|77.49|77.16|77.32||80.51|79.2|79.31|76.98|76.55|74.38|76.035|76.58|76.73|77.57|76.791|77.24|81.31|81.63|81.85|81.87|81.8|82.71|81.8|84.14|82.63|83.6|84.31|85.24|84.28|83.37|82.535|83.26|82.66|82.88|83.17|83.91|84.62|84.3816|83.685|83.1|83.915|83.69|83.1|82.38|82.03|80.28|81.785||82.46|82.94|81.3597|80.9|80.42|79.74|78.81|78.93|80.085|79.39||79.04|76.76|76.07|74.39|72.43|72.34|71.7|70.01|66.37|65.79|65.27|63.42|63.88|66.125||66.085|64.63|65.315|64.635|64.62|64.8|63.1|62.6|61.34|60.8525|58.1|57.88|58.85|59.59|58.98|57.01|59.37|60.48|59.15|60.485|58.82|57.36|56.94|58.54|59.59|59.855|59.98|59.48|59.39|58.515|58.21|57.93|58.63|57.31|54.9||54.6|54.89|55.67|57.82|57.6
01292|1056451|/equities/newmark-group|R2000GROWTH|10.43|10.47|10.435|10.64|10.41|10.365|10.64|10.725|10.65|10.59|10.73|10.72|10.635|10.44|10.565|10.2|10.17|10.5355|10.315|10.55||10.598|10.75|10.02|9.74|10.54|10.23|9.875|9.74|9.755|9.76|9.99|9.97|10.13|10.28|10.2775|10.32|10.22|10.16|10.2|9.92|9.5|9.45|9.22|9.42||9.64|9.69|9.84|9.95|10.1|10.06|10.17|10.295|10.6009||10.8844|11.03|10.85|10.34||10.29|10.26|10.18|9.9914|9.72|9.62|9.57|8.65|8.62|8.54|8.33|8.28|8.31|8.3|8.3|8.1175|8.14|8.15|7.8|7.73|7.72||7.79|7.71|7.6308|7.68|7.645|7.58|7.18|6.64|6.79|6.79|6.955|6.91|7.08|6.88|6.515|5.87|5.52|5.43|5.38|5.25|5.085|5.215|5.21|5.27|5.39|5.49|5.74|5.8|5.76|5.95|6.11|5.9894|5.7816|5.73|5.735|5.58|5.6|6.16|6.25|6.205|6.17|6.32|6.45|6.43|6.46|6.74|6.71|6.725|6.73|6.55|6.565|7.07|7.045|6.83|6.83|6.9|7.02||7.14|7.055|6.87|6.73|6.6|6.57|6.65|6.57|6.64|6.65|6.745|6.855|6.86|7.205|7.415|7.56|7.66|7.645|7.54|7.605|7.43|7.4|6.8|6.59|6.76|6.345|6.78|6.9|6.82|6.86|6.83|6.97|7.125|6.95|6.88|6.87|6.94|6.83|6.385|6.18|6.1|6.005|6.13||6.1558|6.145|6.1299|5.912|5.96|5.92|5.815|5.895|5.905|6.03||6.27|6.37|6.495|6.61|6.42|6.57|6.5|6.34|5.8|5.8|5.9|5.63|5.65|5.73||5.65|5.51|5.67|5.95|5.895|5.7541|5.68|5.52|5.39|5.37|5.2|5.08|5.145|5.065|5.32|5.75|5.85|5.995|5.97|6.27|6.12|5.98|5.9|5.995|6.15|6.27|6.24|6.355|6.35|6.35|6.31|6.485|6.5|6.68|6.585||6.95|6.89|6.82|6.975|6.95
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|42.45|41.9301|42.68|44.05|44.61|45.07|45.84|46.61|45.5543|44|44.21|42.9501|42.395|42.04|44.13|43.535|42.57|44.28|40.52|41.64||43.17|42.0801|41.5944|40.37|43.04|42.41|40.875|39.65|39.53|39.03|38.82|38.19|37.6201|37.85|37.08|37.23|38.1886|38.14|37.7201|37.5|35.0337|33.46|32.1|32.6||32.35|31.95|31.87|31.615|31.38|31.01|31.33|32.01|32.75||34.03|34.64|34.625|34.05||33.0401|32.11|31.47|31.11|30.8114|31.19|30.2|28.38|28.98|28.64|27.61|27.58|27.44|27.2401|27.7|26.5|26.98|27.105|26.445|26.25|26.3028||26.2334|25.65|25.97|26.045|26.22|26.39|26.23|25.01|24.55|24.39|24.71|24.89|24.93|25.135|24.495|23.54|23.41|23.26|23.55|23.23|23.2|23.38|22.15|24.7|25.26|25.59|25.95|26.4887|26.51|27.9815|28.42|28.67|28.7501|29.04|29.05|29.2|29.0322|29.11|29.45|28.52|28.07|28.04|28.25|28.37|28.15|28.72|29.06|29.3001|29.29|29.825|29.4|29.54|29.595|30.05|30.745|32.23|32.905||34.87|34.9|33.17|32.4|32.42|31.84|32.49|32.25|32.79|32.51|31.8136|32.21|32.68|33.075|33.17|33.5|34.37|35.43|35.97|36.26|35.87|35.22|35.785|36.84|36.12|34.88|35.88|34.88|35.6|35.57|35.73|35.38|37.25|37.8201|37.645|37.4153|36.68|35.95|34.56|35.67|35.82|35.84|37.05||37.77|38.36|38.15|37.19|36.04|36.06|35.7301|36.52|36.82|37.56||36.96|37.26|36.85|36.5|36.08|35.98|35.97|35.09|33.055|32.64|32.94|32.62|33.83|34.565||33.24|31.41|29.91|30.8|29.83|29.85|29.6|28.54|27.93|27.7|27.47|27.12|27.46|27.09|27.485|27.29|26.59|27.38|27.51|28.09|28.05|26.675|28.28|28.28|29.2|29.588|29.35|29.33|29.39|29.75|30.19|30.08|30.54|30.935|30.04||29.7|29.925|30.58|32.36|32.22
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.96|119.88|119.9|119.71|119.83|119.8|119.82|119.69|119.67|119.64||115.42|115.63|115.86|116.35|116.25|116.31|116.2|116.12|116.295|116.85|116.91|116.77|116.82|116.75|116.79|116.8|116.8|116.85|116.75|116.65|116.75|116.8|116.8|116.75|117.31|117.2|117.32|117.375|117.31|117.099|116.96|116.96|116.91|117.13|117.05||117.15|116.85|116.5|116.76|97.1
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|63.405|62.73|62.03|63.89|63.83|63.35|64.04|63.05|63.445|67.6|68.985|70.425|70.8|70.495|70.69|70.12|70.11|69.3073|68.51|68.1968||68.87|69.165|67.18|66.53|68|66.8953|66.355|65.95|66.13|65.755|66.4|65.55|65.126|65.59|66.16|66.19|65.08|66.945|68.75|67.475|65.75|66.045|65.895|65.63||66.51|66.95|66.8829|67.36|67.79|67.86|68.53|68.74|71.67||72.831|73.26|73.74|72||71.71|71.06|69.45|73.2401|72.25|72.12|70.88|67.25|68.42|69.375|69.51|68.46|68.48|67.25|66.8|64.2354|64.17|65.585|66|66.12|66.025||65.93|65.92|65.56|65.39|64.02|64|63.03|60.705|59.885|59.51|61.24|61.6|62.085|62.87|60.235|57.41|57.66|56.74|56.88|57.03|56.77|57.565|57.64|57.735|56.15|56.36|57.51|57.1|56.5|56.61|57.735|57.74|55.88|56.3|56.975|58.31|58.36|59.03|59.42|58.73|57.96|58.415|59.15|59.33|59.92|61.075|60.145|59.73|59.84|62.24|60.78|60|60.43|61.05|61.99|62.32|62.64||65.45|64.7|64.77|63.34|63.34|62.5|62.141|63.88|63.94|64.5|63.35|63.67|63.51|64.21|65.13|66.015|66.67|65.865|65.36|66.915|66.09|66.92|67.165|67.82|68.215|68.18|67.59|67.68|66.89|66.93|66.12|66.59|64.66|66.735|67.89|67.85|68.375|68.06|66.79|64.83|64.78|64.59|65.45||66.625|66.18|65.43|63.46|61.8|60.97|60.01|60.131|59|63.61||64.05|65.64|65.67|65.21|64.76|65|64.1|62.55|59.56|57.5|57.28|55|54.835|56.36||57.22|54.71|55.26|55.7|56.33|56.96|56.97|55.34|54.7|55.4|55.5|56.5|56.35|58.112|58.66|58.8|58.21|59.595|57.09|58.1|57.47|56.19|56.15|57.38|58.49|58.43|58.67|58.34|57.74|57.34|57.755|57|57.749|56.99|55.36||55.35|54.74|55.4149|56.36|56.735
01298|103921|/equities/trinseo-sa|R2000GROWTH|4.35|4.71|4.68|4.79|4.76|4.85|4.957|4.53|4.39|4.39|4.4|4.32|4.34|4.24|4.42|4.27|4.22|4.27|4.36|4.44||4.74|4.84|4.31|4.3467|5.8|5.74|5.62|5.602|5.68|5.37|5.34|5.64|6.02|6.5|6.31|6.24|5.735|5.745|6.1|5.7|5.27|5.21|5.4764|5.6517||6.1|6.21|6.61|6.8699|7.17|7.45|7.8607|7.74|8.13||8.32|8.5|8.51|8.41||7.95|7.8|7.85|7.59|7.11|7.06|6.72|5.78|5.97|6.26|5.97|5.85|5.89|5.9254|6.2145|5.56|5.65|6.5809|6.47|6.34|6.48||6.44|6.62|6.7|6.55|6.28|6.475|6.2|5.64|5.55|5.63|5.77|5.725|6.13|6.31|5.88|5.6693|6.11|6.01|5.95|6.08|5.85|5.61|5.48|5.79|6.17|6.76|6.66|6.58|6.43|6.06|6.18|6.315|6.02|6.04|6.065|6.27|8.14|7.93|8.11|8.02|7.77|7.86|8.25|8.29|8.55|8.66|8.5|8.12|8.38|8.25|7.6|7.84|7.98|7.57|7.43|8.1|8.04||10.59|10.52|10.6|10.84|11.37|10.58|10.49|10.77|11.02|11.525|11.38|11.1294|11.32|12.35|13.41|13.91|14.185|13.54|13.11|13.98|13.5001|16.25|16.53|17.28|17.45|17.36|16.93|17.41|17.5|17.41|17.3378|16.75|16.73|16.89|16.61|16.75|17.75|17.1378|15.836|14.0704|12.73|12.16|12.65||12.69|12.61|12.4|12.06|12.14|12.19|11.87|12.4|13.08|13.62||14.91|14.2|14.19|14.5|14.43|14.575|14.93|15.3|13.73|13.73|12.95|12.14|11.7944|12.43||13.45|13.8|14.53|14.81|14.24|14.18|14.24|13.83|13.73|12.93|12.77|13.6374|13.9|14.65|16.15|14.72|16.8|17|16.94|17.9|17.63|17.22|17.26|17.76|18.72|18.605|19.13|19.94|20.09|20.52|20.5|20.39|20.76|21.795|20.59||19.98|20.22|20.665|20.62|20.62
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|3.52|3.6|3.78|4.245|3.56|3.5|3.51|3.48|3.4|3.4215|3.55|3.55|3.205|3.3|3.105|2.852|2.75|2.735|2.76|2.97||3.125|3.16|2.78|2.74|2.87|2.65|2.61|2.71|2.88|2.855|2.92|2.93|2.92|2.981|2.915|2.93|2.85|2.77|2.8|2.45|2.3|2.3413|2.35|2.47||2.57|2.59|2.67|2.78|2.6906|2.7|2.83|2.845|3.02||3.11|2.87|2.93|3.225||3.21|3.22|3.05|2.785|2.71|2.83|3.14|2.77|2.99|3|2.93|2.945|2.77|2.74|2.82|2.48|2.505|2.485|2.31|2.27|2.18||2.1597|2.07|2.12|1.73|1.7|1.42|1.35|3.58|3.45|3.69|4.02|4.16|4.0301|4.046|3.95|3.895|4.04|4.28|4.515|4.555|4.6|4.66|4.65|4.86|4.819|4.835|5|4.985|4.98|5.0501|5.67|5.565|5.4091|5.4199|5.45|5.525|5.56|5.82|5.95|5.77|5.51|5.44|5.505|5.85|5.85|6.15|5.805|6.12|6.56|6.46|6.55|5.625|5.28|5.65|5.665|5.88|5.83||5.97|6.15|6.135|5.99|6.06|6.04|5.905|6.17|6.4|6.17|5.975|5.77|6.03|6.115|6.44|6.82|6.78|6.9466|7.295|7.445|7.53|7.49|7.51|7.815|8.1|8.12|8.08|8.06|7.895|7.745|7.84|7.92|8.4109|8.51|8.19|8.26|8.5|8.5801|8.59|8.15|8.1|7.89|8.14||8.34|8.295|8.08|7.86|7.89|7.75|7.69|7.595|7.27|8.5||8.755|8.83|9.11|9.3|8.64|8.68|8.73|8.8|8.26|8.175|8.235|8.03|7.705|8.05||8.2001|9.375|9.37|9.99|10.12|10.03|10.005|10.01|10.005|10.48|10.115|10.185|9.9|10.6|10.48|10.1|9.93|10.16|10.44|11.105|11.34|11.17|11.235|11.68|12.475|12.835|13.29|13.51|13.48|13.4|13.08|12.94|12.79|12.38|12.15||11.91|12.67|13.03|12.58|12.22
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|90.18|91.705|92.435|93.23|92.262|93.23|95.33|93.93|93.585|92.875|93.95|93.67|93.275|92.63|93.575|94.0524|93.57|94.06|92.9|93.4||94.95|95.37|93.08|92.735|97.88|96.055|93.885|92.54|94.1|94.29|96.47|94.3|93.905|92.88|90.53|92.19|93.565|97.54|99.43|98.75|96.695|95.26|94.57|101.33||102.72|102.13|102.44|101.94|104.81|103.86|104.86|104.62|100.37||107.45|107.45|108.01|108.945||108.46|106.72|107.5|108.92|107.79|108.77|105.35|101.59|101.01|101.44|96.46|100.57|101.07|101.14|102.4|101.35|101.09|101|102.61|103.69|104.02||104.09|105.74|106.31|105.67|104.72|102.9325|104.04|100.14|98.16|97.27|96.67|97.815|97.995|98.45|96.73|96.96|96.08|95.43|93.21|88.57|87.205|88.6|89.03|89.47|91.145|92.89|93.97|93.76|92.79|93.635|94.51|93.8|91.9|92.45|92.145|91.94|92.13|92.05|92.3|90.34|90.1|89.48|90.11|89.81|89.35|90.69|90.01|90.01|89.67|90.85|90.42|90.92|91.88|91.08|92.34|94.72|96.765||101.37|101.54|100.88|100.33|100.16|98.52|99.41|99.24|97.92|95.6275|95.53|95.28|95.92|94.71|95.3|96.25|96.12|96.54|96.37|98.04|97.11|96.67|95.42|97.76|96.78|95.29|97.47|101.3|101.52|100.73|100.8|100.05|100.71|101.08|100.24|99.41|100.66|99.63|97.63|97.12|96.79|95.68|96.73||97.83|97.13|94.19|93.36|93.12|92.285|92.865|95.215|95.805|94.86||95.565|94.7|94.67|96.235|95.13|94.52|94.745|94.34|91.3|90|90.82|89.25|89.72|90.96||89.51|87.28|86.41|86.66|86.11|86.85|86.71|85.59|85.59|85.93|85.44|85.35|85.5|85.39|84.99|85.36|83.84|86.87|86.4505|87.3|86.32|84.87|86.72|88.18|90.515|90.86|92.08|93.17|96.18|96.185|95.62|94.87|94.94|93.99|92.75||90.43|90.015|91.96|93.41|95.88
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.01|1.02|1.01|0.9901|0.96|0.93|0.98|0.8705|0.842|0.802|0.8735|0.9|0.9|0.912|0.8627|0.84|0.7425|0.908|0.9|1||0.76|0.685|0.61|0.5651|0.55|0.5245|0.52|0.5|0.5055|0.495|0.5066|0.53|0.535|0.5402|0.5331|0.541|0.548|0.5461|0.52|0.5166|0.4905|0.5|0.52|0.5406||0.582|0.5616|0.57|0.615|0.64|0.64|0.62|0.56|0.5803||0.5611|0.5537|0.52|0.4578||0.3931|0.37|0.375|0.375|0.3704|0.3721|0.37|0.36|0.36|0.375|0.3883|0.3863|0.3895|0.3863|0.386|0.3754|0.374|0.38|0.3716|0.385|0.38||0.3725|0.383|0.3793|0.3662|0.3609|0.37|0.353|0.351|0.351|0.3553|0.375|0.3737|0.376|0.3731|0.358|0.352|0.3551|0.346|0.35|0.345|0.3721|0.3899|0.3905|0.4|0.3999|0.41|0.4256|0.4163|0.415|0.412|0.4226|0.4205|0.4005|0.4011|0.3996|0.398|0.399|0.3992|0.4|0.4001|0.403|0.4|0.398|0.3999|0.391|0.3956|0.39|0.395|0.4092|0.4224|0.4223|0.415|0.405|0.4119|0.4159|0.428|0.4201||0.421|0.425|0.4452|0.444|0.445|0.44|0.44|0.416|0.397|0.4319|0.4252|0.437|0.44|0.475|0.4811|0.483|0.4766|0.483|0.5121|0.5201|0.55|0.57|0.5701|0.5861|0.5991|0.571|0.571|0.5615|0.56|0.5556|0.595|0.5927|0.5921|0.591|0.5799|0.5741|0.5702|0.561|0.5812|0.5599|0.5402|0.5251|0.54||0.5414|0.52|0.5103|0.4903|0.4761|0.49|0.5227|0.551|0.5551|0.5196||0.5021|0.492|0.465|0.4578|0.4488|0.4505|0.445|0.4561|0.456|0.47|0.451|0.445|0.45|0.45||0.44|0.448|0.4411|0.7182|0.659|0.6505|0.631|0.6763|0.682|0.67|0.6634|0.7|0.73|0.7001|0.71|0.69|0.6755|0.6751|0.6721|0.696|0.685|0.701|0.6803|0.6977|0.705|0.781|0.8109|0.834|0.8111|0.7906|0.79|0.8|0.7802|0.7525|0.75||0.75|0.76|0.8101|0.8561|0.82
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|139.81|140.8|141.0101|143.15|144.0923|143.69|144.59|143.42|142.24|141.58|141.99|142.42|144.46|143.07|141.9343|142.96|141.62|142.37|144.805|143.49||147.52|146.71|145.3801|145.66|147.15|144.15|140.8601|140.23|141.39|155.225|157.8801|157.52|159.23|159.85|161.16|160.05|159.98|162.21|164.01|162.26|160.74|160.1872|160.19|160.34||158.78|158.22|159.77|159.09|159.02|159.96|162.83|162.91|165.97||167.06|167.33|167.33|166.69||167.26|165.52|166.87|168.5|167.415|168.17|169.35|170.83|170.355|170.35|169.99|170|169.31|168.34|166.72|163.52|161.3227|161.9|158.64|165.58|166.9984||166.3|165.765|166.47|164.215|161.4|159.79|160.5|160.36|159.56|158.005|158.07|159.46|158.34|157.88|157.337|156.11|154.02|153.145|152.09|153.71|151.665|151.22|149.87|151.84|152.55|154.45|153.68|153.5|150.66|151.575|158.23|158.54|154.97|150.34|159.8101|158.71|160.685|161.31|162.5828|162.775|162.505|162.1|164.0201|164.57|163.76|163.32|166.6|170.195|170.595|171.55|169.04|167.42|167.69|165.52|164.265|162.655|160.51||161.675|161.87|160.58|159|159.27|156.7326|159.87|160.64|160.49|161.285|162.85|162.5|166.335|166.07|168.35|169.36|169.72|169.44|169.6|171.58|172.4|173.98|169.395|164|157.97|158.065|158.45|161.45|160.445|157.875|160.54|158.06|157.6801|155.31|156.35|156.078|157.4|155.49|153.02|157.07|157.12|156.25|156.42||157.7|158.13|155.4|153.31|155.11|153.56|155.17|155.975|155.06|154.3726||153.567|153.01|153.06|154.17|153.77|154.28|153.98|154.51|151.84|153.395|152.32|152.03|151.32|152.02||155.8|155|155.74|154.52|154.81|155|156.575|156.76|157.01|159.06|158.03|159.48|160.71|160.6|162.0312|158.79|155.49|155.955|150|153.25|152.8|149.005|148.76|150.7|149.4|148.08|148.86|149.83|148.1|148.55|148.265|150.57|151.84|151.91|149.965||150.2112|151.255|150.31|148.92|146.58
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.16|18.21|18.545|19.16|19.1099|23.26|23.22|23.32|22.98|23.69|23.5|23.35|22.975|23.36|25.6|24.64|24.6|24.435|24.47|24.6||24.55|23.54|25.325|25.24|26.09|25.38|24.94|24.98|24.856|24.52|25.07|25.61|25.67|26.71|26.52|26.875|26.915|27.02|27.56|27.28|27.01|26.99|27.5|28.24||28.44|27.93|29.1|29.32|29.5|29.39|29.135|29.2|30.63||31.15|31.26|30.7525|31.1||30.07|28.97|29|29.08|28.15|27.94|27.22|21.41|20.76|20.88|20.87|21.2|21.195|22.175|22.42|22.07|22.03|22.03|21.87|21.59|21.86||21.86|22.37|22.54|22.15|21.82|22.565|22.85|21.8|21.58|21.83|22.86|23.335|23.57|22.78|22.48|22.355|21.935|21.8963|21.65|21.94|22.37|22.47|22.08|21.97|22.88|22.99|23.39|22.86|22.07|22.38|23.305|22.86|21.32|21.03|21.4765|20.6|20.66|20.305|20.54|21.16|23.19|23.2|23.08|22.97|23.27|23.76|24.05|24.18|24.67|25.6|25.635|25.91|26.22|26.2309|26.29|26.965|27.14||27.17|26.8601|26.9|26.77|27.8|28.17|28.26|28.585|29.06|28.75|28.49|28.66|28.92|27.76|26.57|26.5615|26.28|26.105|26.445|26.52|26.95|27.04|28.71|28.66|28.91|27.9|28.82|29.02|29.5|29.93|30.63|31.03|31.46|32.9047|31.9|28.73|25.685|24.93|24.455|24.03|24.31|23.98|23.67||23.68|23.905|23.965|24|23.84|23.81|23.77|23.8|23.355|23.52||23.98|24.07|24.07|24.64|24.36|24.64|24.36|23.75|23.87|23.91|24.01|22.35|23.4|23.66||24.345|24.045|25.03|24.6389|24|23.48|22.39|21.99|21.59|21.47|21.14|21.18|21.34|20.42|21.4|21.25|20.63|21.08|21.2728|21.1552|20.41|20.14|19.9|19.93|19.9|19.7087|19.66|19.53|19.05|18.08|17.75|18.33|18.14|17.78|17.71||18.12|18.24|18.2|18.6637|18.65
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.65|11.96|11.9|12.03|12.63|12.9|12.9|12.58|12.435|12.53|12.56|12.6301|12.6|12.85|12.835|12.64|12.27|12.3|12.12|12.08||12.33|12.35|12.21|12.18|12.78|12.82|12.8045|12.87|12.66|12.525|12.69|12.682|12.87|13|13|13.3|13.685|13.93|14.07|13.93|13.815|13.8|13.8|13.83||13.815|13.54|13.43|13.655|13.42|14.51|14.465|14.17|13.95||13.97|14.12|13.97|13.905||13.66|13.32|13.24|13.61|13.61|13.48|13.45|13.065|13.19|13.29|13.22|13.27|13.36|13.58|13.65|13.48|13.39|13.175|13.12|13.33|13.49||13.39|13.465|13.51|13.38|13.31|13.53|13.695|13.1|12.86|12.91|13.15|13.28|13.43|14|13.97|13.87|14.07|14.29|14.14|13.86|13.76|13.87|13.654|14.04|13.895|14.15|14.37|14.08|14.11|14.18|14.42|14.665|14.21|14.32|14.13|14.21|14.295|14.66|14.67|14.49|14.33|14.1|13.49|13.57|13.37|13.43|13.5|13.48|13.6|13.67|13.445|13.43|13.175|13.35|13.695|13.715|14.14||14.4|14.18|14.52|14.3501|14.42|14.57|14.785|14.905|14.7|14.39|14.165|14.14|14.07|14.07|13.94|14.15|14.205|14.175|14.625|14.41|13.74|13.36|13.3|13.45|13.915|14.15|14.01|14.06|14.15|13.9|14|13.835|14.31|14.14|13.88|13.74|13.7665|13.5383|13.31|12.69|12.58|12.27|12.575||12.5799|12.88|13.04|12.88|12.84|12.86|12.75|12.62|12.6715|12.59||12.68|12.57|12.565|11.98|11.3|11.27|11.7|11.43|11.515|11.37|11.48|11.25|11.18|11.01||11.05|10.96|10.895|10.9|10.935|10.85|10.83|10.86|11.08|10.9|10.76|10.67|10.73|10.6|10.57|10.85|10.835|10.06|10.22|10.32|10.2|10.35|10.4501|10.67|10.755|10.75|10.75|10.91|10.94|11.08|11|10.83|10.67|10.54|10.27||10.035|9.725|9.75|9.73|9.65
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|25.03|24.93|24.78|24.92|25.09|24.98|25.56|24.97|24.63|24.38|24.46|24.07|23.94|24.145|23.89|23.5|23.085|21.695|20.8001|21.24||20.765|21.25|21.15|20.52|20.885|20.06|19.215|19.65|19.36|18.98|19.53|19.46|19.53|19.52|19.58|19.79|19.55|19.41|19.36|18.78|18.45|18.24|18.04|18.14||19.14|19.45|18.99|18.86|18.93|19.11|18.65|18.55|18.77||18.92|19.39|19.095|19.51||19.63|20.02|20.16|21.45|21.16|22.17|22.7997|21.35|21.54|21.69|21.73|21.4|21.825|21.75|21.52|19.6|19.08|19.31|18.96|18.68|18.87||18.52|18.61|18.33|17.845|17.85|17.98|17.96|17|16.94|17.45|18.32|18.96|18.68|16.53|14.69|14|13.89|13.64|13.79|13.97|14.305|14.56|14.42|13.93|14.05|14.1|14.58|14.77|14.78|14.56|15.35|15.6|15.34|14.95|15.39|15.34|15.26|16.09|16.1225|15.88|15.51|15.6|15.485|15.535|15.47|15.99|16.25|16.34|16.42|16.39|16.195|16.06|16.41|16.415|16.771|17.5|17||17.11|16.87|16.655|16.27|16.16|16.17|15.91|15.71|15.67|15.685|16.21|17.26|18.83|19.08|19.58|19.915|19.85|18.83|18.56|18.57|17.77|18.28|18.71|18.73|18.45|18.272|18.25|18.95|19.05|18.82|19.04|19|19|18.93|18.911|18.75|18.5175|18.41|17.99|17.77|17.66|17.42|17.82||18.54|18.8|19|18.61|18.14|18.59|18.385|18.92|18.77|18.88||19.045|18.685|18.75|19.68|19.89|20.52|20.69|20.79|20.45|20.505|20.78|20.22|19.25|19.49||19.795|19.37|19.69|20.29|20.04|19.9613|19.47|18.98|18.59|18.6|18.27|18.205|17.6|17.52|17.735|16.89|13.34|13.84|14.33|15.48|14.66|14.46|14.48|15.375|15.42|15.27|14.57|14.15|14.29|14.43|14.49|14.415|14.425|14.95|14.58||14.66|14.6|14.4|14.345|14.27
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2.635|2.63|2.52|2.63|2.74|2.92|2.94|2.87|2.98|3.06|3.03|3.02|3.01|3.14|2.9808|3.07|3.13|3.16|3.25|3.43||3.61|3.84|3.7201|3.53|3.54|3.25|3.19|3.17|3.06|3.03|3.4|3.21|3.0001|3.09|3.1|3.17|3.06|3.19|3.31|2.99|2.742|2.87|2.805|2.96||3.23|3.52|3.77|3.69|3.775|3.9|4.01|4.32|4.73||4.76|4.82|4.69|4.5||4.355|4.21|4.32|4.22|3.62|5.93|5.49|4.272|4.4001|4.755|4.49|4.8|4.82|4.915|4.76|4.05|4.115|4.16|3.86|3.95|4.14||4.17|4.15|4.43|4.2|4.29|4.44|4.0012|3.6793|3.69|3.845|4.01|4.1201|4.11|4.505|4.01|3.75|3.9702|3.95|3.97|4.09|3.82|4.92|4.8701|4.7301|5.5525|5.5715|5.24|5.44|5.515|5.55|5.62|4.955|5.1|5.28|5.26|5.2305|5.31|5.605|6.075|5.9522|6.03|5.9|6.02|6.355|6.395|6.83|6.74|6.74|7.0232|7.025|6.82|6.47|6.525|6.43|6.31|6.54|6.925||7.26|7.12|7.23|6.79|6.83|6.875|6.88|7.065|6.9|7.03|7.1901|7.37|7.44|7.66|7.85|7.915|8.26|8.37|8.22|8.51|8.63|8.94|8.85|9.6144|9.29|9.15|9.16|9.14|11.17|11.24|10.85|10.9404|11.295|11.29|10.06|10.02|10.305|9.96|9.13|8.99|9.09|9.06|9.55||9.855|9.48|9.605|10|9.88|9.79|10.05|10.07|10.3138|10.445||10.68|11.01|11.19|11.31|10.55|10.865|10.93|11.09|10.77|10.8054|10.8|10.58|10.29|10.3644||10.04|10.1315|9.975|9.97|9.58|9.37|10.33|10.29|10.38|10.545|10.45|10.82|11.08|10.9064|11.24|10.97|10.835|11.26|12.23|12.78|12.67|12.86|12.305|13.84|13.55|13.54|13.19|13.48|14.12|14.06|13.69|13.1|13.04|13.11|12.63||12.555|12.615|13.23|13.44|13.2713
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|43.48|43.98|43.68|44.17|44.24|44.08|44.75|44.72|44.23|43.96|44.32|44.45|43.865|47.31|47.96|46.53|47.2|47.68|47.405|48.63||48.61|47.775|46.2|44.07|45.9|45.77|44.0062|41.58|43.11|42.19|42.49|42.6|42.62|43.81|42.42|42.09|42.22|40.78|41.01|39.9|38.69|37.36|37.345|37.7165||37.16|36.35|35.78|34.36|32.31|32.31|33.85|33.25|34.45||35.475|35.17|34.975|34.805||34.66|34.59|33.94|34|34.08|36|36.24|33.27|33.5|33.5|33.39|33.1|33.55|34.52|34.97|35.03|35.0519|35.13|34.7|34.77|35.28||35.2|35.655|35.9775|36.19|34.94|36.04|35.69|33.1658|32.68|32.28|33.51|36|35.73|36.15|35.37|34.1|34.09|33.09|32.505|34|34.3|33.74|33.4|33.02|33.5506|34.42|33.24|31.815|30.18|30.655|33.47|33.75|33.57|33.41|33.23|32.86|32.79|32.75|33.12|33.63|33.86|32.415|32.985|33.77|32.8|32.47|33.105|33.41|34.08|35.53|36.55|34.06|32.775|32.22|32.3217|32.55|32.19||32.855|32.49|32.1|32.13|31.79|32.2|32.18|32.89|32.255|32.05|31.89|31.85|31.85|31.75|31.22|31.46|31.68|31.54|32.795|31.51|31.85|31.54|33.4712|34.75|35.47|37.71|37.14|37.47|37.315|38.0756|38.5|38.195|39.06|38.595|38.18|38.05|38|36.81|35.66|35.67|35.46|35.62|35.67||36.73|37.48|36.66|36.13|35.58|35.96|35.28|34.14|33.48|33.07||33.38|33.2201|33.32|33.7201|33.9|33.645|33.71|33.84|32.56|31.895|32.49|31.65|31.655|32.7||32.78|32.08|33.04|34.46|32.62|32.45|32.33|32.417|32.59|32.55|32.16|32.94|32.82|32.056|30.4|32.77|31.4275|31.33|30.98|31.5|30.57|30.16|29.7|29.235|30.06|29.25|30.34|29.63|30.38|29.83|29.82|30.48|30.16|30.3|29.53||28.71|28.4101|28.6142|28.73|28.34
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|9.11|9.2|9.185|9.6566|9.86|10.28|10.26|10.065|10.02|10.15|10.46|10.91|11.34|11.04|10|11.6|11.52|11.94|11.99|12.21||12.2|12.22|12.12|12.56|13.71|12.82|12.01|12.0007|11.82|11.88|12.87|12.92|13.5|14.1|13.8|16.81|16.39|17.55|16.901|16.83|15.77|23.41|27.17|30.03||29.91|30.33|29|36.34|37.615|37.51|38.02|38.49|38.33||38.5|38.55|38.3|38.36||38.49|38.3|37.61|37.1034|36.49|37.55|37.45|38.6|38.03|37.9|38.9|38.04|37.82|36.3|36.025|35.6|35.86|34.71|34.25|31.13|37.39||29.64|29.5|30.145|30.29|30.34|30.25|28.85|28.45|28.23|29.05|29.2705|31.45|31.847|32.355|32.29|32.05|32.65|32.77|33.2008|33.49|34.63|34.5258|35.12|35.58|36.895|37.03|38.12|38.2917|38|37.22|37.71|37.8|36.67|36.5|36.84|37.93|37.77|37.7066|37.75|39.16|37.7501|37.32|37.01|37.095|36.91|36.94|35.225|34.33|34.8938|34.94|35.11|35.2|35.5024|36.29|36.28|36.16|37.79||38.17|38.36|38.6604|38.8|39.06|37.8|37.18|37.66|36.95|36.6|36.6452|36.73|36.595|36.595|37.07|37.42|38.59|38.48|38.3|38.65|38.42|38.59|38.7|39.51|39.71|38.9|38.9|39.68|40.1|46.65|47.305|47.46|48.77|49.23|48.13|46.425|47.075|46.28|45.41|45.49|44.9796|44.4|44.88||45.1|44.64|44.63|44.6994|43.53|43.28|43.25|44.4901|49.51|50.21||49.5|41.86|41.87|40.01|39.71|39.9|39.31|38.185|37.6078|37.85|38.79|35.5|34.5884|33.345||33.48|33.55|32.67|31.37|31.65|31.46|32.2|33.11|33.5425|33.56|33.49|34.19|34.96|37.66|37.245|36.85|37.39|38|38.19|38.85|39.235|39.9|40.65|42.97|42.99|43.02|42.01|41.29|41.14|41.17|41.55|41.44|41.56|41.46|41.34||41.65|41.71|42.15|42.985|43.115
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|116.44|114.99|115.27|115.32|113.18|113.25|115.01|115.04|113.44|112.53|113.8|113.985|114.695|112.95|110.615|107.23|103.11|108.94|107.92|107.23||109.07|107.71|106.52|104.62|107.9476|106.52|106.01|103.9501|103.1|102.45|102.14|100.9345|100.59|103|102.67|102.655|101.93|101.68|101.39|101.54|98.46|98.16|97.55|98.07||98.72|97.16|97.69|95|95.77|95.52|96.82|96.38|98.24||100.93|102.025|102.22|100.59||98.64|97.21|98.68|97.5|94.28|95|93.02|90.28|89.0851|88.87|87.79|87.082|88.23|87.97|86.42|84.74|84.62|83.98|84.37|85.9|86.09||85.62|85.31|86.63|86.3|85.96|86.26|86.16|83.15|82.925|83.27|82.83|83.2663|81.425|77.9|81.885|78.958|78.8701|78.88|78.37|79.36|78.69|78.11|78.5|78.57|77.84|79.15|80.62|80.84|79.63|80.35|81.28|81.24|79.54|80.16|80.2|80.15|80.36|80.32|81.11|81.18|78.77|78.75|79.6669|80.11|78.95|79.8|80.08|79.22|78.345|78.31|78.02|78.99|78.46|77.865|77.07|76.925|76.61||79.61|78.9|79.17|79.05|79.01|77.49|77.6|78.96|78.29|77.75|78.02|79.71|78.91|77.595|76.94|78.3|77.92|79.3301|80.77|82.81|84.51|87.61|82.75|83.7|83.02|82.85|82.57|81.38|81.13|81.05|81.3|80.37|79.79|81.1|80.42|79.505|79.26|79.53|79.45|79.27|78.67|77.8|79.12||84.21|83.82|83|82.92|82.21|81.51|81|81.93|83.005|82.57||82.53|81.93|82.21|84.24|84.07|83.2|83.7|83.74|81.09|78|78.74|75.75|75.91|76.23||76.08|75.61|75.54|76.77|77.66|78|76.465|74.56|71.89|72.59|72.26|71.6|71.57|71.33|70.84|68.755|61.09|62.33|62.86|63.681|63.62|63|62.49|65.1|65.8|66.17|65.87|65.955|66.02|66.49|66.64|66.24|67.36|67.175|66.42||66.33|66.61|67.595|70.44|69.7225
01310|15680|/equities/codexis|R2000GROWTH|3.035|3.17|3.17|3.34|3.425|3.46|3.38|3.605|3.54|3.72|4.2|4.17|3.87|3.57|3.24|3.01|2.88|2.82|2.8|2.88||3.06|2.87|2.691|2.67|2.99|2.905|2.79|2.754|2.53|2.58|2.5718|2.6|2.63|2.72|2.6797|2.63|2.625|2.69|2.83|2.62|2.6|2.6|2.59|2.7||2.825|2.81|2.7|2.7|2.695|2.651|2.8|2.91|2.97||2.96|3.075|3.2725|3.15||3.07|2.9|2.92|2.975|2.61|2.81|2.3|1.85|1.92|2.09|2.18|2.13|2.075|2.14|2.36|2.2|2.35|2.3|2.095|1.965|1.92||1.905|1.92|1.97|2.01|1.9707|1.96|1.72|1.6|1.51|1.53|1.62|1.675|1.735|1.79|1.67|1.615|1.54|1.52|1.54|1.58|1.65|1.675|1.66|1.65|1.66|1.79|1.96|1.89|1.87|1.88|2.015|2|1.985|2|1.99|1.96|1.93|1.85|1.7|1.55|1.5|1.45|1.48|1.55|1.595|1.685|1.7|1.81|1.89|1.9|1.8473|1.7292|1.645|1.59|1.58|1.67|1.76||1.745|1.74|1.74|1.66|1.66|1.6|1.62|1.75|1.71|1.62|1.58|1.66|1.65|1.81|1.91|2.06|2.1|2.14|2.27|2.42|2.88|3.16|3.2|3.265|3.54|3.45|3.44|3.3645|3.42|3.555|3.49|3.36|3.31|3.2|2.97|3.11|3.04|2.94|2.55|2.5|2.64|2.545|2.67||2.65|2.745|2.65|2.59|2.54|2.61|2.67|2.68|2.86|2.75||2.77|2.71|2.73|2.62|2.51|2.48|2.5|2.535|2.5|2.5|2.39|2.185|2.205|2.305||2.415|2.44|2.58|2.72|2.555|2.58|2.605|2.55|2.58|2.57|2.58|2.6|2.8|2.885|3.2915|2.85|3.89|3.865|3.9|3.82|3.81|3.83|3.935|4.03|4.09|4.055|4.035|4.06|4.055|4.08|4.05|4.12|4.08|4.08|3.98||3.89|3.88|3.915|4.0042|3.92
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|67.94|67.41|66.96|69.14|68.475|68.2|67.92|66.85|65.835|65.88|66.46|65.97|64.76|64.105|64.73|65.25|66.72|65.65|64.955|64.45||64.34|62.46|60.79|60.23|60.175|55.02|62|61.7|60.76|60.75|61.355|61.58|62.02|62.58|62.4|62.26|60.74|60.54|62.05|61.66|59.535|59.97|60.12|61.28||62.48|61.66|62.28|62.43|62.5|63.01|63.37|64.13|65.07||65.705|65.91|66.17|66.25||66.1613|65.145|65.37|65.57|64.53|64.14|64.405|61.32|60.51|60.74|61.14|60.17|60.535|58.69|59.24|57.72|57.77|58.35|58|57.78|58.57||57.33|56.51|58.23|60.45|60.39|60.79|59.11|56.69|56.93|57.25|57.05|57.36|57.72|57.725|56.4|55.5001|55.52|55.11|55.57|55.99|55.07|55.93|56.3042|56.1767|55.68|55.96|54.15|53.26|52.9|53.26|54.45|55.66|55.61|55.72|56.05|55.97|56.04|56.23|58.45|59.15|58.81|58.78|59.88|60.54|60.6375|61.58|61.34|61.4|63.215|62.29|61.85|61.645|62.73|63.435|63.99|64.16|61.98||61.9|61.34|60.48|60.21|60.17|59.25|58.805|58.83|58.05|57.69|58.15|57.74|57.51|57.36|57.83|58.61|58.67|59.19|59.61|61.03|61.35|62.07|62.64|62.96|63.76|64.59|65.234|65.15|64.57|64.05|62.86|69.05|68.6|67.725|67.61|67.315|68.55|68.875|68.26|67.99|67.97|67.49|69.47||70.69|70.96|69.53|68.79|69.91|69.34|69.49|71.21|71.94|73.02||74.19|73.85|74|75.35|74.9|75.14|76.04|77|74.38|74.48|74.1|71.7|71.26|71.72||71.84|71.56|72.09|73.33|73.59|74|73.285|72.62|73.06|73.6736|72.79|73.66|73.7|74.12|75.5|75.265|74.08|75.24|73.68|74.12|73.83|71.94|71.41|72.49|74|74.04|74.43|74.21|74.19|74.865|74.74|75.585|75.68|76.27|75.37||74.295|73.96|74.4|75|74.61
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|101.29|101.0344|102.72|103.71|103.37|106.88|109.41|107.835|106.855|105.8|108.01|116.13|118.53|112.26|107|103.35|104.01|111.1|110.06|110.73||114.11|115.25|111.08|112.42|119.16|120.1|118.9|117.545|115.25|116.75|117.9|119.88|117.45|117.27|117.43|116.07|116.11|115.86|114.61|109.255|108.7|109.09|107.53|108.095||108.105|108.42|110.94|109.17|107|98.32|100.01|97.5|100.13||106.94|107.14|106.04|105.83||106.33|106.23|104.49|100.55|99.66|99.47|96.85|92.65|89.77|87.62|85.43|84.72|84.84|84.55|88.195|84.4028|84.41|86|84.84|83.04|85.31||84.23|81.34|80.95|78.85|80.52|80.17|78.33|71.58|70.24|72.3|76.71|80.445|80.545|78.55|78.6|77.455|77.2|75.99|74.24|72.42|75.2386|78.97|80.23|79.185|80.79|83.73|82.91|82.61|79.61|79.36|82.26|82.86|80.82|81.5901|81.81|83.87|88.16|91.565|93.92|90.78|85.015|82.65|82.51|84.73|86.24|89.17|92.015|89.34|90.35|94|94.42|94.95|96.53|96.21|95.7|97.395|98.725||101.495|103.33|105.015|100.56|100.56|103.61|104.9|106.64|105.42|107.46|105.09|105.38|108.14|113.52|113.77|113.23|113.32|110.75|109.66|108.89|109.48|97.46|99.14|103.3|102.74|101.22|100.07|102.51|102.13|102.34|99.67|99.555|100.29|98.22|98|96.5|98.77|101.4|99.47|100.34|99.915|99.15|100.145||102.64|102.79|99.01|94.11|95.44|97|98.825|97.81|98|99.74||100.14|100.29|101.38|101.27|101.97|100.75|100.22|101.185|93.54|104.72|104.1|103.97|112.1|120.4||118.708|117.57|122.12|124.755|127.97|127.02|125.29|124.4|125.32|124.95|125.09|126.25|126.245|123.81|121.5|121|130.37|130.88|127.1|130.03|131.29|129.22|133.691|134.155|137.785|136.07|134.24|131.41|130.44|130.73|129.41|130.96|131.65|129.2|121.85||123.015|123.8749|122.46|122.975|121.795
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|164.945|163|163|162.795|160.36|158.315|160.56|161.795|161.29|159.72|160.005|162.87|161.21|161.14|159.03|156.73|157.11|161.56|164.57|162.8||162.01|157.2|154.91|155.26|156.78|154.6195|153.54|152.09|151.605|148.32|150.7|152.38|153.69|154.22|151.76|152.32|152.59|151.879|150.07|149.2|148.97|149.705|150.431|151.99||156.65|155.47|155.085|156.6475|158.87|161.99|165.14|167.3293|167.4||165.99|166.91|169.145|168.91||166.805|164.665|165.57|165.18|164.74|163.3|161|154.78|154.345|157.56|155.7201|154.66|154.02|158.1|159.91|161.3|160.88|160.175|160.93|160.01|161.19||156.03|159.17|161.564|159.4048|155.665|162.38|160.47|159.53|160.7|160.09|160.39|162.27|167.36|171.4|162.06|163.84|161.75|161.22|162.19|164.1|166.25|166.865|168.075|169.11|167.66|169.26|168.95|167.3|165.07|162.14|161.19|162.04|159.4|153.9|151.65|151.84|156.41|157.27|161.81|163.33|161.8|158.34|155.52|154.79|153.26|155.17|155.26|156.14|157.835|161.44|158.54|159.44|156.76|160.75|160.97|163.08|163.84||162.86|158.17|158.13|156.28|156.45|156.24|156.27|154.05|156.66|155.855|153.57|154.94|152.38|151.12|154.4418|156.29|155.15|159.01|156.9631|157.38|155.94|151.12|153.48|153.8|156.1735|153.835|153.76|152.58|150.1475|149|147.4|147.65|145.53|146.26|145.06|148.17|154.875|157.13|156.6496|154.67|149.96|148.9|153.57||153.07|152.94|150.31|149.07|146.39|147.81|146.61|148.19|148.295|147.5||150.37|149.46|147.99|149.73|147.2325|150.63|150.2|150.37|143.69|145.54|145.66|142.07|142.02|144.9||146.72|147.2495|150.14|149.175|146.58|145.43|140.02|138.58|137.78|139.4|140.32|138.561|139.38|139.77|139.295|137.3|133.61|133.34|135.081|139.95|138|136.12|136.59|137.94|141.63|141.2|140.1|140.45|141.12|142.8|142.56|141.44|142.1246|142.48|139.37||138.48|136.75|135.88|140.41|133.015
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.065|15.1301|15.09|15.64|15.98|16.05|16.24|16.26|16.18|16.68|16.77|16.86|16.67|16.52|16.88|17.03|16.99|16.88|16.41|15.8||16.045|16.2914|15.935|16.1|15.53|15.4825|15.49|15.185|14.02|14.3|14.6|14.505|14.49|14.99|14.93|15.125|14.83|14.72|14.845|14.92|14.5|14.455|14.66|15.275||15.38|15.41|15.42|15.39|15.41|15.19|15.08|15.2|16.1||16.285|16.56|16.95|16.66||16.495|15.89|15.85|15.96|15.81|15.82|15.985|15.27|15.32|15.34|15.29|15.22|15.3|15.31|15.43|14.6|14.63|14.7|14.5169|14.55|14.79||14.77|14.725|14.77|14.76|14.46|14.77|14.325|13.82|14.33|14.5|14.69|14.35|14.49|14.745|14.34|13.56|15.395|15.17|14.89|14.87|14.8|14.99|14.9|15.16|15.25|15.3|15.21|15.33|15.28|15.45|16.09|15.635|15.32|15.38|15.64|15.865|15.97|16.43|16.69|16.88|16.92|16.94|17.07|17.19|17.7|18.13|17.93|17.93|17.98|18.3|17.895|18.3|18.425|18.58|18.82|19.27|19.23||20.01|19.71|19.68|19.545|19.44|19.08|19.3|19.1525|18.97|18.88|18.92|18.94|19.23|19.14|19.51|19.69|19.87|19.82|19.3871|19.48|19.52|19.85|19.485|22.31|22.88|23.0825|22.94|22.81|22.81|22.73|22.87|22.75|22.96|22.7053|22.4781|22.275|22.11|21.94|21.26|20.99|20.865|20.565|21.125||21.29|21.005|20.51|20.41|20.26|20.28|20.15|20.46|20.52|20.53||20.64|20.595|20.1|21.0759|20.61|20.855|21.35|22.01|21.52|20.99|21.3|20.54|20.4|21.325||21.67|21.3|21.47|21.77|21.8195|21.59|20.98|21.02|20.78|20.92|20.685|20.66|20.79|21.2359|21.27|21.25|21.17|21.46|21.49|22.44|22.29|21.75|21.06|20.68|21.34|21.29|21.81|21.79|21.74|22.14|22.36|22.31|22.28|22.18|21.94||21.975|22.095|22.025|22.42|22.465
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|221.1|229.44|229.535|229.67|230.21|229.7001|232.175|236.17|231.14|230.5|230.43|226.58|227.64|226.19|228.735|229.41|227.62|226.42|224.73|227.69||228.56|221.42|221.26|218.03|226.32|226.12|222.47|222.28|217.6|216.6074|216.1|210.08|209.48|210.3|204.5|203.83|206.56|207.3|212.33|216.13|210.36|209.64|208.63|212.01||211.53|207.44|204.81|201.1271|200.5|201.87|201|204.045|203.5521||207.34|208.8|207.98|206.3||202.77|201.3|202.81|202.52|199.2|200.13|197.16|191.08|188.1|183.43|180.505|177.06|178.47|178.685|179.72|177.1|176.56|174.89|172.97|174.88|175.19||172.78|167.81|168.82|172.735|172.8|174|171|167.77|167.8258|167.27|168.5|168|169.12|173.58|170.94|173.49|176.07|176.565|172.7801|174.365|170.03|167.9401|173.34|172.055|171.185|170.89|173.78|173.22|174.215|175.585|179.0301|178.1215|177.4|175.26|175.24|171.68|170.97|173.145|174.54|175.75|174.98|174.68|176.54|178.14|175.5|177.8|175.04|176.18|177.34|178.69|175.72|177.65|177.3|177.6|177.89|176.59|174.4||181.02|179.51|181.41|179.02|180.7|181.18|181.02|182.34|180.81|181.14|182.79|183.865|186.54|185.04|186.045|185.2|172.3725|184.035|183.68|180.48|179.77|167.21|178.445|177.11|178.47|176.205|173.955|172.13|173.03|171.66|170.6|169.9503|167.47|166.34|161.4|159.51|159|158.87|156.55|155.82|156.22|156.0201|159.13||163.35|164.29|162.9|162.64|160.36|159.03|157.9|160.5271|160.485|155.8201||160.03|157.86|157.06|156.14|156.74|155.57|157.1|156.875|154.65|153.9|146.28|140.09|140.94|143.43||140.62|135.7|132.7801|134.1|137.72|137.57|135.86|134.9883|133.06|134.37|133.31|132.79|133.49|132.66|134.33|133.04|132.06|135.1|133.76|134.21|134.41|132.76|132.62|136.745|136.71|136.855|137.02|136.356|135.82|138.8|138.56|135.7|135.95|135.1|132.83||132.25|131.09|133.94|136.87|136.5
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.955|8.82|8.745|8.99|9.15|9.24|9.445|9.325|9.43|9.445|9.3101|10.34|10.29|11.185|11.2|11.025|11.035|10.8457|10.82|10.8025||10.83|10.92|10.54|10.41|10.9325|10.6402|10.41|10.05|9.9|10.03|10.26|10.39|10.36|10.55|10.385|10.5|10.65|10.66|10.67|10.47|10.35|10.36|10.31|10.36||10.48|10.59|10.565|10.8|10.74|10.8|10.68|10.815|11.16||11.125|11.29|11.17|11.05||11.03|10.835|10.775|11.09|10.85|10.93|11.15|10.295|10.255|10.47|10.35|9.94|10|9.99|10.705|10.41|10.435|10.57|10.5|10.64|10.88||10.88|10.81|11.03|10.83|10.82|11.15|11.42|11.07|11|10.9|10.33|11.47|11.36|11.39|10.86|10.575|10.63|10.68|10.68|10.52|10.65|10.8|10.7|11.055|11.19|11.5|11.67|11.61|11.52|11.87|12.375|12.88|12.36|12.45|12.545|12.585|12.63|12.98|13.18|13.24|13.21|13.3|13.49|13.76|13.73|14.12|14.2|14.54|14.83|14.52|14.44|14.2|14.045|13.9501|14.05|14.25|14.32||14.49|14.42|14.15|13.97|13.91|13.53|13.45|13.49|13.52|13.23|12.98|12.98|12.875|12.955|13.332|13.245|12.58|12.645|14.4|14.88|14.58|14.4|14.71|14.655|14.7795|14.81|14.64|14.75|14.72|14.6|14.64|14.555|14.695|14.75|14.62|14.58|14.77|14.7573|14.22|13.95|13.8|13.67|13.935||14.49|14.341|14.2|14.045|14.01|14.02|14.07|14.43|14.55|14.57||14.605|14.785|15.08|15.49|15.57|15.57|15.65|15.57|14.75|14.71|14.355|13.82|13.62|13.85||14.295|14.36|14.475|14.805|14.99|14.8599|14.44|14.59|14.545|14.45|14.4|14.465|15.29|14.6989|14.86|15.01|14.73|15.13|14.47|15.13|15.02|14.49|14.69|14.69|15.085|15.335|15.8|16.295|16.445|16.28|16.13|16.28|16.31|16.11|16.07||16.14|16.3|16.7829|16.75|16.97
01318|955547|/equities/glaukos-corp|R2000GROWTH|85.04|84.08|84.52|86.8|85.4225|86.21|87.45|85.98|83.995|83.9|87.92|86.635|88.3|88.87|90.09|89.61|88.49|90.61|90.21|91.38||91.96|93.43|94.26|92.5|95.09|95.33|93.9|92.79|91.01|90.72|90.105|88.845|88.24|90.09|92.27|90.85|90.67|91.11|89.13|91.75|88.8703|89.46|87.59|87.18||88.06|85.8791|85.67|81.37|79.99|76.245|75.9|74.745|76.15||77.84|79.545|79.14|79.13||79.5|80.59|79.31|78.44|77.79|74.55|65|59.575|61.57|62.19|62.15|61.61|62.105|62.29|63.07|63.54|61.685|59.72|59.6|59.22|63.09||62.34|61.74|63.71|63.53|64.19|65.35|64.75|59.88|60.11|61.705|63.7|62.09|63.78|63.76|60.76|67.9|67.28|66.81|66.61|65.98|64.75|64.42|67.55|66.65|66.26|67.045|66.06|65.51|64.67|65.81|70|71.55|70.875|69.56|68.11|68.7|69.99|70.09|74.2|76.11|75.85|75.4|74.645|75.06|74.86|75.71|75.42|74.78|73.96|74.45|75.28|76.22|74.42|73.78|74.8|73.8|71.61||74.88|74.55|75.45|73.82|73.53|72.675|72.9|74.015|72.83|71.83|71.43|72.06|73.78|72.55|73.38|72.98|72.48|71.6|73.71|74.05|72.59|73.145|74.37|76.0801|75.74|76.15|76.22|74.1501|73.04|72.99|74.75|75.88|76.67|77.44|76.79|75|70.94|71.15|70.58|70.07|68.25|68.355|68.78||68.85|70.49|69.3|69.07|68.6316|67.44|66.06|64.41|64.78|66.55||66.81|66.44|65.69|65.93|66.7|66.25|65.5218|65.5723|61.805|61.6944|58.88|56.53|55.35|54.3801||54.76|54.84|56.61|57.64|58.66|58.57|58.111|59.05|58.9|58.4|58.37|58.1|58.28|57.08|54.585|50.65|49.19|45.47|45.38|47.16|47.07|46.17|46.68|46.61|47.61|49.13|48.81|47.75|47.415|48.81|48.17|47.8|48.02|48.97|48.29||48.02|47.85|49.03|49.31|49.56
01319|1054959|/equities/stitch-fix|R2000GROWTH|2.155|2.21|2.215|2.32|2.3|2.36|2.48|2.35|2.415|2.55|3.23|3.19|3.19|3.215|3.23|3.2|3.15|3.165|3.25|3.42||3.76|3.76|3.54|3.41|3.5|3.39|3.37|3.3|3.175|3.15|3.15|3.19|3.185|3.24|3.15|3.19|3.24|3.21|3.24|3.21|3.154|3.115|3.1|3.14||3.215|3.225|3.22|3.29|3.23|3.22|3.3|3.39|3.45||3.56|3.62|3.69|3.73||3.7838|3.835|3.81|3.98|3.88|4.03|4.16|3.91|3.89|3.91|3.66|3.69|3.5|3.85|3.9|3.67|3.69|3.66|3.42|3.3704|3.46||3.42|3.295|3.4|3.415|3.3|3.39|3.09|2.855|2.88|2.985|3.12|3.191|3.21|3.435|3.27|3.12|3.16|3.12|3.2|3.22|3.22|3.2303|3.14|3.28|3.2912|3.345|3.23|3.045|3.02|3.08|3.14|3.23|3.02|3.035|3.04|3.2306|3.28|3.3387|3.395|3.28|3.345|3.22|3.06|3.07|3.065|3.14|2.82|3|3.17|3.315|3.33|3.69|3.835|3.91|3.9225|4.115|4.23||4.29|4.33|4.035|3.755|3.68|3.549|3.7|3.7|3.68|3.7|3.66|3.66|3.68|3.84|3.97|4.1|4.14|4.09|4.36|4.505|4.59|4.5|4.52|4.84|4.9|4.55|4.43|4.0507|4.015|4.16|4.13|4.07|4.14|4.03|3.905|3.96|4.165|4.221|4.25|3.895|3.8|3.69|3.96||3.898|3.77|3.655|3.55|3.63|3.62|3.54|3.525|3.55|3.715||3.9|4.0201|4.01|4.39|4.34|4.44|4.53|4.13|3.37|3.3603|3.67|3.475|3.43|3.55||3.4099|3.34|3.26|3.22|3.05|2.98|2.985|2.795|2.78|2.9|2.88|3.17|3.18|3.045|3.035|2.99|2.9|3.085|3.14|3.25|3.265|3.42|3.52|3.715|3.88|4.01|4.03|4.16|4.41|4.37|4.28|4.2305|4.135|4.325|4.2339||4.35|4.655|4.94|4.93|4.8
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|39.08|39.13|39.23|41.5|41.34|42.095|42.32|41.51|41.07|41.52|41.03|42.92|42.58|42.6901|43.1601|41.6|40.03|38.8|37.39|37.9136||36.805|36.37|34.92|34.0377|35.27|34.0368|33.36|33.49|32.9|31.83|30.99|32.165|32.39|31.96|29.75|30.97|30.34|30.02|29.37|27.47|26.92|26.5|26.34|27.2549||27.19|27.4|28.075|25.46|25.02|26.5|22.35|22.84|24.905||25.41|25.79|25.71|25.86||25.32|24.99|24.43|24.27|24.83|25.1|24.255|22.11|21.22|21.2|22.801|21.69|20.7636|20.46|20.32|19.73|20.25|19.47|19.11|18.89|19.585||19|18.8949|19.45|17.885|16.9449|17.25|15.95|13.955|13.845|14.1|15.45|15|14.21|12.23|9.6|11.31|11.025|10.84|10.91|11.06|11.32|12.03|11.66|11.65|11.37|11.52|11.69|12.01|12.06|12.13|13.15|13.75|13.79|13.975|15.19|14.61|13.4292|12.94|13.85|14.2|14.7|15.01|14.965|16.95|16.955|17.41|18.71|18.65|18.67|19.14|19.11|18.67|18.415|18.69|18.76|19.14|19.22||19.19|19.04|19.01|19.41|19.2|18.955|19.265|20.17|19.64|19.29|18.67|18.53|18.995|19.4948|18.97|19.93|19.79|19.28|19.48|19.69|22.25|22.08|21.01|21.25|21.56|21.76|21.88|21.71|21.695|21.24|21.35|21.15|21.82|22.33|22.105|21.98|22.11|22.51|22|22.05|22.2|21.89|23.2||22.62|22.615|21.98|22.16|22.19|22.56|22.48|23.34|24.165|24.82||25.81|25.58|25.3425|25.085|22.72|22.62|23.05|25.025|25.09|26.065|26|28.86|28.46|28.56||28.36|28.335|27.74|28.65|29.26|29.21|28.65|28.71|28.455|28.54|27.165|27.41|27.42|26.6901|27.31|27.38|26|30|29.595|31.18|30.24|31.13|31.91|32.69|33|33.88|33.328|34.2|34.7|33.27|32.27|31.69|31.1975|30.69|29.92||29.295|29.23|29.02|29.04|28.48
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|0.09|0.13|0.15|0.15|0.11|0.15|0.11|0.1|0.11|0.12|0.09|0.08|0.12|0.16|0.07|0.05|0.04|0.04|0.04|0.04||0.04|0.04||0.1025|0.162|0.145|0.051|0.0505|0.0719|0.1|0.4611|0.42|0.4011|0.4045|0.4001|0.3951|0.3805|0.4|0.42|0.45|0.393|0.3601|0.3805|0.38||0.3799|0.4312|0.4905|0.54|0.56|0.5149|0.58|0.5605|0.73||0.735|0.73|0.7|0.6828||0.7772|0.63|0.6023|0.53|0.5327|0.5325|0.5612|0.5167|0.5211|0.5429|0.5667|0.55|0.5337|0.5455|0.55|0.4928|0.4942|0.5001|0.5365|0.5336|0.53||0.5|0.471|0.6156|1.23|1.285|1.25|1.13|1.02|1.08|1.16|1.27|1.25|1.36|1.44|1.35|1.27|1.29|1.2|1.18|1.245|1.35|1.4|1.41|1.565|1.67|1.67|1.7|1.705|1.4601|1.47|1.44|1.24|1.19|1.32|1.25|1.32|1.44|1.49|1.68|1.68|1.625|1.6|1.45|1.4|1.415|1.4813|1.47|1.69|1.685|1.8|1.79|1.61|1.625|1.61|1.83|1.92|2.29||2.54|2.5427|2.79|2.675|2.75|2.76|2.82|2.73|2.59|2.65|2.65|2.78|2.8|2.91|2.93|3|3.09|3.155|3.39|3.48|3.21|3.55|3.8|4.27|4.6|4.5|4.36|4.3|4.06|4.06|4.1894|4.25|4.04|3.96|3.73|3.89|3.9|4.47|4.38|4.1|3.505|3.54|3.84||3.94|3.89|3.795|3.78|4.005|3.94|3.875|4.0325|4.32|4.71||5.005|5.0715|5.32|5.4294|5.37|5.47|5.53|5.89|5.53|5.56|5.695|5.58|5.69|5.965||5.61|5.36|5.31|5.57|5.49|5.42|5.9201|8.09|7.94|8.4|8.48|8.17|8.33|8.05|8.42|8.63|9.01|9.46|9.24|9.66|9|8.74|8.91|9.1|9.9|9.92|9.79|9.88|9.93|9.79|9.335|10.15|9.96|9.78|8.97||8.975|9.11|9.18|9.5|9.38
01322|1163040|/equities/accolade-inc|R2000GROWTH|9.08|8.98|9.4|9.22|9.39|9.5|9.4|9.445|9.2|8.97|9.49|9.88|10.175|10.25|10.65|10.4|10.14|10.52|11.22|10.96||12.33|12.87|12.55|12.425|13.33|13.24|12.93|12.78|11.8|11.27|11.15|11.26|11.27|12.09|11.91|12.04|11.82|11.68|11.41|11.76|11.31|11.42|12.1|12.495||13.73|14.24|14.37|12.56|10.89|10.83|11.05|11.185|11.87||11.97|12.335|12.13|11.73||11.32|10.835|10.78|10.64|10.38|10.455|10.19|9.41|9.18|9.16|8.945|8.9|9.03|8.83|8.81|8.58|8.45|8.59|8.05|7.93|7.88||7.85|7.7958|7.92|7.78|7.46|7.81|7.44|6.75|6.83|6.9|7.09|6.98|6.9|7.15|6.78|6.33|6.44|6.38|6.4006|6.46|6.65|6.76|6.69|6.57|6.63|6.84|7.01|6.99|6.995|7.26|8.31|8.19|7.83|7.6|8.18|9.73|9.98|10.33|10.47|10.56|10.46|10.35|10.56|10.74|10.85|11.63|11.52|11.83|11.99|12.34|12.49|12.75|13|12.775|12.72|13.03|13.29||13.58|13.37|13.38|12.89|12.985|12.76|12.88|12.9696|13.08|12.72|12.77|12.96|13.23|13.65|13.84|13.85|14.13|14.19|13.94|14.03|14.36|13.9725|14.135|14.526|14.55|14.27|13.85|13.35|13.315|13.02|13.27|13.64|14.381|14.0383|13.29|13.29|13.41|13.495|12.53|11.7|11.32|11.04|11.695||12.84|13.1201|12.5|12.12|11.85|12.21|12.36|12.74|12.98|13.23||13.24|13.265|13.47|13.37|13.18|13.2|13.07|13.4438|12.69|12.6611|12.42|11.72|11.44|11.6401||11.05|10.96|11.465|10.885|10.725|10.64|10.492|10.38|10.44|10.48|10.445|10.7|10.75|10.455|11.52|11.48|11.6|11.71|12.04|12.39|12.69|16|15.72|15.66|15.71|15.27|14.835|14.5|14.43|14.07|14.29|14.39|14.175|13.57|13.17||13.11|13.12|13.55|13.73|13.69
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|31.8|29.382|29.409|30.6|31.8|33.3|33.3|33|34.5|35.1|36|34.8|35.4|36|34.5|33.3|33.9|35.1|37.2|38.4||40.5|40.8|40.2|39.6|40.575|37.374|36.3|36|35.1|34.5|37.2|37.2|36|36.9|35.7|36.3|35.4|36|36.6|34.5|33|33|32.7|34.5||36.3|36.6|38.4|40.2|40.2|41.7|43.5|43.5|45.75||47.1|49.5|52.8|50.1||45.6|43.8|42.6|41.4|45.6|45|42.603|36.3|36|37.5|36.3|35.7|35.7|38.1|39.15|36|36|36.15|32.7|33.3|34.5||34.2|34.893|36|34.8|33.9|36.9|32.85|30|30.3|33|33|33.6|33.6|36|32.1|30|30.9|29.43|30.9|32.4|33|33.6|31.8|33.9|36.6|37.608|36.9|36|37.2|38.25|39.3|35.7|34.5|35.4|35.55|34.5|34.2|34.8|36.9|36|37.8|35.85|34.8|34.5|33.9|35.718|33.9|34.8|36.3|38.1|38.4|39.606|39.3|42|40.2|41.7|41.7||42|41.4|42.3|39.6|39.3|39.6|39.6|42.018|42.3|46.2|46.5|48.6|50.1|53.4|54|54.9|54.9|56.7|54.6|56.1|58.8|60.6|57.9|63.6|63.9|63|62.4|63.6|64.5|67.2|66.6|67.5|70.5|69.3|65.7|66.3|69.9|67.2|64.8|61.8|61.5|59.7|63.9||64.2|63.6|63.6|63.3|62.55|65.1|64.2|65.1|69|71.1||75.3|74.7|76.2|76.5|67.8|65.1|67.35|71.1|63.9|64.8|65.1|62.1|60.6|61.8||58.8|60|63.3|66.6|62.7|61.8|67.5|67.5|66.9|66|64.5|64.8|67.5|67.5|70.2|66.9|63.9|62.4|60.9|58.5|54.6|54|53.1|55.8|59.4|60.6|61.8|63|64.2|66.3|65.1|68.7|68.7|71.1|69||71.1|72.9|78.75|81.3|82.5
01324|15502|/equities/aerovironment|R2000GROWTH|143.42|148.08|154.75|159.65|158.475|159.0308|161.54|173.49|169.0691|150.11|129.59|127.725|125.44|125.448|121.74|122.24|121.63|121.38|124|123.73||124.3325|123.77|123.505|121.5|124.8553|123.99|124.19|122.865|121.91|119.545|120.3501|119.465|120.42|120.68|120.9887|120.67|120.1|121.3701|123.295|123.475|121.1|121.68|120.4301|121.33||124.73|120.9|119.7616|117.93|116.5068|117.7|120.53|120.19|122.4||125.5|126.77|128.01|127.93||126.51|125.74|126.29|125.99|125.77|125.83|127.8|125.02|122.07|122.71|122.2669|122.5|124.38|138.62|138.44|136.52|135.55|134.01|133|132.9352|131.2||128.7|127.6927|125.0075|124.09|125|127.46|126.65|122.24|120.16|118.53|121.27|117.8401|118.1442|118.8|117.05|114.86|112.6721|112.28|112.59|113.96|119.03|117.58|116.22|115.985|114.74|114.46|115.05|111.395|109.68|104.77|106.77|108.2969|105.59|104.67|105.82|105.6101|105.95|108.71|110.25|109.0401|110.01|110.2501|111.3618|111.24|110.08|111.86|111.465|110.59|109.675|110.45|111.36|112.535|111.8|112.3119|111.11|112.13|93.94||97.195|95.89|95.29|94.01|94.5|94.03|93.89|94.75|93.16|93.5|91.2517|92.22|93.73|94.37|94.55|95.24|95.66|96.47|96.02|95.68|96.07|94.4|96.25|94.3|94.685|94.75|93.125|95.35|95.04|95.655|93.4|91|92.655|92.5601|95.69|95.97|99.6575|99.3|98.195|95.79|96.1|96.03|97.51||99.95|100.3524|95.02|92|89.69|89.14|90.77|94.565|94.7544|93.42||93.34|93.24|93.69|95.9|96.52|97.2961|96.74|97.94|95.09|94.66|98.01|93.22|91.27|91.28||90|88.24|107.205|108.49|106.42|105.83|105.57|103.9|102.6006|104.12|105.72|105.1635|104.51|102.34|102.865|101.18|100.405|101.44|99.58|101|99.14|98.541|99.0101|100.19|101.18|102.42|102.62|104.23|106.25|105.6001|104.5704|107|105.53|104.73|103.58||101.78|100.06|96.19|90.82|91
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|15.71|15.32|15.45|15.41|15.69|15.94|16.135|15.93|15.23|16.86|16.97|17.07|17.395|17.22|17.26|16.75|16.99|16.98|17|16.98||17.32|16.6|15.84|15.25|15.68|16.57|16.05|15.8322|15.32|15.2|14.84|14.8|15.1|15.075|15.115|14.68|14.9|14.78|14.55|14.65|14.2401|12.6|12.38|12.63||12.96|13.17|12.98|12.27|11.34|11.05|11.22|11.26|12.05||12.1|12.17|12.04|11.64||11.24|10.15|9.95|10.2|10.01|10.24|10.2381|9.21|9.05|9.23|9.69|9.55|9.5|9.35|9.5224|9.11|8.5515|8.155|8|8.12|8.15||8.1401|8.005|8.15|8.15|7.8|7.97|7.61|6.9|6.33|7.145|7.87|8.3|8.55|8.3608|7.49|7.2407|7.1442|6.74|6.48|6.08|6.12|6.36|6.2428|6.65|6.92|7.15|7.23|7.28|7.05|6.9|6.3601|13.8|13.91|14.41|14.76|14.7|14.7|14.71|14.73|15|15.16|15.61|15.28|15.3|15.03|15.94|16.22|16.2|16.72|17.12|17.57|17.56|18.52|18.37|18.23|18.775|18.455||19.28|19.265|20.03|19.81|20.17|19.7|20.595|21.29|21.26|20.9|20.53|19.955|19.8362|19.72|19.42|19.42|19.74|19.72|19.56|20.385|20.31|20.99|21.12|22.4|22.4606|22.22|22.15|21.81|20.1001|20.1|19.82|19.64|20.265|20.89|21.4928|20.945|21.55|21.62|31.19|29.93|29.985|30.52|31.235||31.74|31.54|32.03|31.96|31.68|32.1|32.64|32.42|32.04|31.61||31.5|31.72|31.96|32.13|31.74|31.19|31.21|30.09|28.98|29.385|30.24|29.8|29.76|29.89||29.2|29.89|30.5|31.1|30.55|30.495|31.81|31.92|33.98|32.56|36.24|35.235|34.405|41.465|41.51|41.35|40.86|41.74|41.96|43.535|43.605|43.65|43.535|43.89|45.18|43.87|43.4|43.6|42.63|40.69|40.07|39.21|38.81|39.14|38.5||39.01|38.16|38.96|38.63|39.07
01326|1054802|/equities/apellis-pharma|R2000GROWTH|55.97|55.4505|55.17|56.855|57.82|60.3115|61.3|60.26|60.24|60.76|61.805|61.52|60.98|63.5|66.29|67.92|67.02|66.9|66.27|67.25||67.1|66.87|66.24|64.51|66.9382|68.11|66.79|65.49|66.48|63.51|60.52|61.89|63.28|64.32|63.08|63.73|66|65.5|62.35|64.04|62.94|62.17|65.39|66.12||66.495|65.33|68.78|67.8|58.57|58.58|59.45|59.64|59.2||59.81|61.27|59.71|56.7501||55.705|54.08|54.87|56.24|52.105|50.82|46.44|59.89|59.44|56.38|61.35|63.3|62.84|64.13|59.77|53.3024|50.52|47.158|46.29|47.13|47.37||47.185|48.43|47.89|47.565|47.02|48|46.7|44.29|45.63|46.1|45.86|45.229|41.19|46.51|49.25|45.75|46.1|47.73|46.51|47.35|46.955|45.91|45.19|46.07|44.55|45.71|44.82|47.16|44.06|43.12|43.75|42.07|40.35|40.41|36.48|36.9201|36.315|36.86|37.93|37.63|35.06|43.1|41.58|43.02|45.76|48.21|47.61|43.08|44.15|42.4143|41.8|40.86|41.09|40.8|42.21|41.32|41.92||41.2|40.845|40.1|39.54|40.25|39.95|38.72|39.25|30.57|30.2623|29.79|30.12|30.43|31.64|32.44|26.9|23.86|23.9|22.9|19.8301|23.53|23.06|22.73|23.94|24.97|27.88|29.84|29.7|30.18|31.98|34.33|33.5601|38.5|38.18|51.94|84.3|85.31|84.89|85.48|84.2|85.93|86.01|87.38||88.87|89.035|88.78|86.315|84.22|82.93|84.8|85.846|86.45|85.38||87.75|88.81|90.57|90.76|89.81|89.91|89.45|90.17|90|87.02|86.37|85.31|85.68|85.39||84.335|84.455|84.76|84.18|86.48|88.13|86.66|86.36|82.11|87.85|87.6|87.72|88.23|88.7|90.2|90.09|82.19|82.65|82.73|76.3|82.05|78.14|83.24|86.71|84.75|82.205|81.735|80.75|81.15|79.71|79.18|78.97|79.62|78.67|76.9012||76.1964|77.12|75.6|73.8|65.81
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.51|23.15|23.07|23.025|22.47|22.365|22.1337|21.735|21.48|21.29|22.07|20.26|21.45|21.4|21.32|21.67|21.41|21.585|21.585|22.015||22.215|22.14|22.07|22.03|22.79|22.395|21.82|21.695|21.5012|21.85|23.17|23.76|23.66|23.515|23.355|23.0611|22.82|22.87|22.97|22.7|22.27|21.96|21.77|21.66||21.68|21.45|21.12|20.94|21.045|20.835|21.2|21.93|22.51||22.94|23.07|22.915|22.905||22.61|22.42|22.45|22.54|22.34|22.045|21.84|21.76|21.74|21.405|20.89|20.74|20.635|20.55|20.25|20.03|19.945|19.67|19.785|19.97|19.75||19.63|19.625|19.86|19.955|20.13|20.15|19.94|20.44|18.76|19.56|19.71|19.52|19.52|19.85|19.82|19.66|19.62|19.435|19.45|19.605|19.715|19.72|19.63|19.745|19.88|20.12|19.84|19.67|19.545|19.41|19.385|19.45|19.161|18.91|18.875|18.664|18.63|18.615|18.65|18.66|18.49|18.55|18.64|18.735|18.685|18.82|18.815|18.72|18.67|18.31|18|17.565|17.59|17.6|17.51|17.42|17.16||17.39|17.77|17.9|17.04|19.23|19.1|18.99|18.97|18.95|18.79|18.77|18.86|19.24|19.18|18.97|19.48|19.71|20.305|20.01|19.895|20.25|20.44|20.685|20.88|20.68|20.045|19.835|20.43|20.36|20.32|20.255|20.0725|20.74|20.55|20.51|20.35|20.26|19.88|19.92|19.74|19.61|19.415|19.55||19.5602|19.45|19.1|18.895|18.79|18.7|18.692|18.98|18.86|18.8||18.59|18.36|18.425|18.91|18.69|18.55|18.54|18.56|18.34|18.09|18.4|17.64|17.425|17.565||17.53|17.41|17.55|17.613|17.62|17.71|17.6|17.315|17.27|17.08|17.11|17.11|17.29|17.24|17.32|17.165|16.22|16.55|16.6|16.86|16.78|16.56|16.38|16.43|16.35|16.23|16.24|16.49|16.49|16.51|16.515|16.8|16.725|16.4925|16.35||16.265|16.32|16.56|16.72|16.78
01328|1054803|/equities/bandwidth|R2000GROWTH|18.04|18.16|18.51|19.58|19.85|19.73|19.8801|19.2169|17.6163|18.23|19.12|19.25|19.07|16.47|12.0201|11.9|11.99|12.42|13.03|13.16||13.6058|13.63|13.04|13|14.32|14.1921|14.13|13.61|13.76|13.59|13.6432|13.67|13.8|14.0377|14.16|14.5|14.415|14.41|14.4|13.77|12.81|12.6|12.655|13.39||13.4|13.305|13.77|14.02|14.35|13.57|13.39|13.28|13.91||14.41|14.01|14.1075|13.56||13.39|13.07|13.03|13.65|13.505|12.35|12.175|11.01|11.005|11.27|11.265|11.39|11.74|11.78|11.43|10.88|10.93|11.24|10.6001|10.88|11.2487||11.08|11.3001|11.81|11.87|11.83|12.24|12.11|11.56|11.61|11.82|12.4|12.18|11.94|10.85|10.221|10.0909|9.72|9.54|9.335|9.67|9.75|9.66|9.46|9.74|10.06|10.42|10.85|10.6|10.08|9.98|10.42|10.7101|10.59|10.45|10.665|10.71|10.71|11.07|11.19|10.95|11.08|11.18|11.1601|11.4|11.55|12|12.06|12.12|12.56|12.91|13.04|13.09|13.2|13.47|13.73|14.69|13.97||14.35|14.08|13.84|13.7485|13.8|13.1|12.97|13.026|12.97|12.99|13|12.92|12.94|13.02|13.38|13.69|13.65|13.44|14.35|14.35|14.57|14.8|13.83|14.74|14.65|13.83|13.695|14.26|13.96|14.03|13.91|14.08|14.66|14.23|13.91|14.26|14.56|14.3508|13.4|13.2|13.22|12.83|13.1||13.39|13.41|13.2325|13.01|12.95|12.4283|12.4402|12.68|12.8|13.23||13.72|13.43|13.48|12.75|12.31|12.27|12.48|12.68|11.87|11.9101|11.8|11.6|11.33|11.65||11.2|10.72|10.75|10.9|10.69|10.73|10.63|10.45|10.63|11.11|10.9399|11.15|11.26|11.04|10.889|11.31|10.76|10.94|11.47|11.985|12.01|12.16|12.18|12.32|12.91|13.2175|13.17|13.53|13.66|13.82|13.43|13.77|13.545|14.0698|13.8||14.13|14.15|14.56|14.55|14.75
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|48.375|48.9|48.96|49.5|47.32|48.12|50.64|52.03|50.5|49.375|49.09|49.47|47.1|47.55|48.0279|46.45|48.99|48.35|47.05|47.86||47.11|45.6|44.85|43.67|44.62|45.8313|44.49|43.515|47.26|45.845|43.02|43.6477|43.335|43.17|41.2|42.23|41.41|41.04|40.45|39.65|38.48|37.95|39.5872|39.86||40.57|39.75|39.99|40.12|37.02|36.63|38.3|35.75|35.66||36.48|36.53|35.8|35.435||33.9101|32.16|31.85|32.42|32.75|33.32|34.41|32.41|30.29|30.03|30.08|29.31|28.8|28.46|29.8|28.67|28|25.23|23|20.1919|20.82||20.57|21.14|21.515|20.73|19.61|21.77|20.92|18|18.34|19.27|21.4|21.91|22.32|21.975|24.6|22.91|21.87|22.04|20.96|22.03|21.65|21.91|21.34|21.6|21.52|23.205|23.1|22.15|21.85|21.63|23.52|24.03|23.64|23.6725|22.93|22.865|22.345|22.4405|22.8|23.14|23.3|23.69|23.115|23.46|23.5|24.44|24.87|25.47|25.98|26.47|26.55|26.6|26.43|26.71|26.69|26.83|28||28.47|28.05|27.53|27.465|27.44|27.185|27.51|27.22|26.89|23.43|27.87|27.865|27.9|28.44|27.03|26.73|27.06|25.3|25.46|24.53|25.3|25.14|27.705|29.285|30.53|28.72|27.69|27.535|28.69|28.43|29.18|28.985|28.94|29.36|28.18|27.565|27.78|27.19|26.78|25.75|25.33|24.705|26.1||25.81|25.32|24.875|23.925|23.8|24.28|25.41|25.41|25.93|26.42||26.79|27.01|27.1|27.235|25.94|26.9|26.11|26.21|25.0979|24.465|26.555|26.54|27.15|27.05||27.26|29.84|30.845|32.17|30.675|29|27.66|28.04|28.51|28.465|27.54|25.58|25.5|23.13|23.08|23.53|23.25|23.1|23.18|23.09|22.335|22.755|23.11|23.57|23.16|23.47|23.64|24.19|24.46|23.76|23.275|24.005|23.89|24.26|24.2||24.5|24.33|24.05|25.06|25.28
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|139.5|139.19|137.96|139.495|137.59|136.01|139.25|135.09|130.57|128.395|126.59|123.9|125.1217|118|120.94|119.17|119.42|116.1|114.58|112.5||114.73|113.838|112.85|112.17|116.39|115.22|115.91|114.42|113.31|112.15|113.03|112.15|111.19|113.37|114.48|113.001|113.705|113.08|109.87|114.515|112.54|111.96|111.3794|111.15||111.425|113.09|112.82|109.72|108.35|107.53|108.56|109.69|112.14||114.625|115.68|115.405|114.595||114.14|111.11|110.09|111.69|111.24|111.62|112.5|108.64|107.61|107.735|106.495|105.67|106.29|106.295|106.18|102.42|100.27|100.05|99.69|99.54|101.14||101.41|96.5|84.83|84.905|85.08|86.445|85.52|82.707|80.99|81.76|80.65|81.2277|82.12|83.37|79.75|78.42|82.65|80.385|84.04|83.3699|82.7|82.93|84.27|83.095|80.3|81.3|83.5|83.25|83.01|84.67|85.97|85.37|83.01|82.83|84.25|83.99|86.351|85.76|88.84|89.4|88.81|86.82|90.15|91.485|89.76|95.265|95.64|95.98|95.91|96.36|95.77|97.4|97.57|97.78|95.53|96.92|96.25||100.08|99.57|100.23|97.47|97.1901|96.76|99.02|97|96.02|92.06|93.35|92.9|92.98|94.44|93.8|93.98|92.87|92.535|92.56|93.47|91.72|96.5|98.93|98.39|98.553|99.07|98.76|95.2|105.4|106.69|105.84|106.74|107.565|101|101.35|107.27|112.505|112.37|111.6|112.015|110.51|108.93|111.845||112.045|112|110.33|109.47|106.1611|103.46|104.44|106.38|105.56|104.76||103.52|103.64|103.47|105.78|107.02|107.89|108.34|108.22|105|103.11|103.95|100.89|101.4|103.45||100.49|93.27|94.01|99|99.93|97.82|96.8|96.04|96.28|96.5|95.7601|94.04|95.56|92.46|93.7801|93.21|89.68|92.1|89.08|91.11|90.39|87.95|86.59|88.85|90.29|90.515|91.4|91.34|90.7|91.8|91.21|89.785|90.64|90.22|87.79||87.05|87.135|88.385|92.32|92.68
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|15.001|16.3|16.25|18.8|17.3|17.7|17.8|17.2|17.3|16.2|16.05|16.65|15.6|13.87|13.7|13.2|12.5|12.2|13|13.2||13.35|12.5|12.1|12.8|13.05|12.75|12.4|13.111|12.2|11.8|12.75|13|13.2|14.5|14.7|15.2|15|15|15.4|15|14.9|14.8|15.3|15.3||16.9|16.4|15.6|18.4|19.5|19.25|18.8|19.3|20.7||21.65|21|20.85|20.9||20.1|19.8|20.7|21.9|21.7|23.9|25.15|24|24.6|25.6|25.7|25.1|25.1|24.5|26.25|24.5|24.3|24.1|23.5|24.3|24.5||24.4|24.2|23.7|24.4|23.9|24.9|24.2|23.8|22|23.3|23.8|25.05|25.2|28.75|32.9|34|33.5|33.5|33|33.15|31.8|32.15|32.1|34|33.8|34.1|34.5|33.6|34.2|34.55|35.8|35.9|34.6|34|34.7|34.1|34.4|37.2|37.2|37|36.3|36.15|35.1|35.55|35.5|34.9|34.2|38|38.5|35.85|34.95|33.2|33.3|34.25|33.45|35.45|34.95||35.65|34.95|34.9|34.75|34.5|34.5|34.7|34.8|35.55|37.7|38.7|39.8|39.7|42.25|42|42.9|43.65|41.9|38.5|37.5|39.2|50.6|51.5|51.6|50.5|49.7|50|49.8|49.1|47.55|47.25|47.55|48.152|46.6|46.8|46.55|47.1|47.05|42.2|41.4|45.3|45.5|48.4||50.3|49.7|49|48.7|47.8|46.2|46.2|48.45|48.8|48.3||48.5|48.7|48.8|48.25|46.45|46.75|45.95|47.5|43.7|44.2|45.3|42.5|42.1|42.7||43|41.95|42.2|44.205|44.5|44.6|43.7|42.8|42.1|41.7|41.4|40.8|41.15|40.2|41.2|42.1|39.5|37.5|39.15|40.5|42.15|45.6|45.4|45.95|46.35|47.3|48.7|49|49.6|50.1|49.95|50.7|49.5|47.344|45.5||45.3|44.6|45.7|47.6|47.6
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|28.155|28.16|28.17|28.66|28.61|28.45|29.315|29.38|28.71|27.71|27.85|26.92|26.75|26.875|26.66|27.59|26.34|26.53|26.44|26.13||26.22|26.255|25.73|26.11|27.19|26.99|26.745|26.382|26.27|26.47|26.735|26.785|26.62|26.93|26.17|26.11|25.8168|25.66|25.885|25.565|25.105|24.74|24.6|24.33||24.69|25.105|26.32|26.39|26.49|26.55|26.4|26.5|27.125||28.02|28.15|28.08|27.14||26.76|26.4|26.555|26.44|25.86|25.98|26.32|25.12|25.08|24.58|24.49|23.98|24.01|23.69|24.0306|23.34|22.92|23.175|23.54|23.65|23.73||23.85|23.6|23.7328|23.75|23.5|23.71|23.03|22.03|22.25|22.34|22.5601|22.885|22.955|22.79|23.375|23.095|23.04|23.045|23.05|22.97|22.93|23.12|22.945|23.15|23.64|23.48|23.43|22.88|22.75|22.84|23.14|23.13|22.64|22.97|23.6033|23.595|23.325|24.255|24.555|23.975|23.785|23.75|23.86|24.2|25.06|25.48|25.475|26.225|26.31|26.58|26.125|26.62|26.54|26.77|26.895|26.65|26.655||27.84|28.04|27.7792|26.97|26.51|26.54|27.4|27.22|27.32|27.32|27.2|25.62|25.83|25.21|24.61|24.43|25.68|25.69|24.8|25.05|24.91|25.115|24.88|25.055|26.8|27.345|27.53|27.365|26.953|27.22|27.75|28.16|28.03|26.74|27.35|27.09|27.26|26.78|26.58|26.11|25.89|25.44|25.83||26.7804|26.8601|26.3|25.89|25.75|25.54|25.68|26.26|26.435|26.37||26.24|26.255|26.21|26.16|25.535|25.43|25.99|25.62|24.55|24.55|24.4499|23.89|23.335|23.995||24.705|24.785|25.26|25.57|25.66|25.93|25.09|23.835|23.08|22.915|22.57|22.41|22.605|23.03|23.37|23.865|24.03|24.47|23.96|24.13|23.77|23.04|23.13|22.91|23.4|24.03|23.935|24.29|24.58|24.235|24.41|24.72|24.82|24.91|24.62||24.405|24.298|24.9|25.165|25.53
01334|20442|/equities/brinker-international-inc|R2000GROWTH|46.95|47.38|46.65|48.26|48|47.1|48.385|48.2|47.48|46.2|46.41|45.315|45.7275|46.38|46.04|46.03|45.31|44.68|44.515|44.28||44.145|44.2|42.99|43.07|43.88|44.225|43.815|43.87|43.73|43.91|44.115|43.33|40.5|40.12|39.39|39.17|39.11|38.96|39.47|39.28|38.585|38.13|37.535|37.25||38.08|38.9|40.6|40.275|39.545|39.54|40.665|40.7|42||42.84|43.71|43.91|42.6||42.21|41.89|41.16|41.39|40.34|40.65|41.71|40.21|40.97|39.8205|39.14|38.77|38.61|37.76|37.62|35.6|35.8|35.63|34.77|35.06|35.22||35.58|35.46|35.835|35.79|35.99|36.4|34.43|33.62|33.24|33.545|33.44|33.78|34.74|34.32|33.035|33.55|32.895|32.29|32.46|32.02|31.95|32.265|32.12|32.59|32.905|32.96|31.91|30.695|29.68|29.65|30.22|29.925|28.23|29.05|30.28|29.34|29.46|31.195|31.46|29.43|28.94|28.86|29.455|30.14|31.71|32|30.92|31.1|31.215|31.43|30.87|30.18|30.145|30.9|30.23|30.62|31.05||32.185|32.25|32.31|32.04|32.3|32.79|33.74|33.58|33.07|33.35|32.92|33.24|33.36|35.92|36|37.52|38.4|38.58|38.278|38.99|38.65|38.51|37.61|37.84|38.57|38.43|38.61|37.75|37.255|37.78|38.98|38.955|38.53|36.75|37.35|37.33|37.98|38|37.69|36.275|35.705|34.85|35.215||36.13|36.51|36.16|35.23|34.455|32.31|33.77|35.054|35.86|36.06||35.91|35.93|35.76|37|36.25|35.22|34.07|35.575|37.55|38.46|38.33|36.71|35.6|37.23||38.66|38.76|38.22|38.67|39.04|39.2|39.25|37.77|37.07|36.25|36.12|35.625|36.25|36.47|36.74|37.51|38.63|34.23|38.71|39.635|38.83|37.82|37.96|37.88|38.62|38.23|37.88|37.84|37.555|36.55|36.82|36.16|35.94|37.91|36.99||36.875|36.49|36.53|36.64|36.97
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|33.01|32.63|32.575|33.54|33.57|33.39|32.99|32.71|32.78|33.21|33.545|34.235|34.73|35.15|35.45|35.11|35.16|33.82|34.76|34.76||34.58|34.92|34.8|34.17|35.43|34.3235|33.07|32.62|32.33|33.03|33.15|32.98|33.26|34|34.015|33.66|33.12|33.215|33.625|33.45|31.85|31.485|31.15|31.57||31.7|31.56|31.5|30.56|31.43|30.46|30.97|30.51|31.38||30.77|31.52|31.2|31.34||30.77|29.17|29.34|29.3525|28.58|28.47|28.35|26.49|25.88|25.91|25.74|25.2725|25.26|25.06|25.305|25.37|25.34|25.205|25.12|25.35|25.07||25.61|25.57|26.01|26.305|26.195|26.94|26.33|25.83|26.06|26.31|26.48|26.4101|28.325|28.96|28.24|27.8|28.11|28.3|27.29|27.865|27.75|28.18|28|27.59|28.5|28.99|29.96|29.97|29.515|29.84|30.72|30.5075|30.22|30.1|29.97|29.84|30.01|30.34|31.52|31.15|30.57|30.76|30.67|30.65|30.66|31.32|31.61|31.39|30.67|30.61|31.55|31.1|30.9477|29.29|30.46|30.73|30.34||30.73|30.03|30.3|29.64|29.38|29.18|29.04|29.08|28.9|28.73|28.62|28.8|28.92|28.86|29.43|29.26|29.12|27.99|28.58|29.28|28.93|28.01|27.535|27.72|27.96|27.93|27.54|27.59|27.56|27.76|27.32|27.34|27.2|26.57|25.63|25.095|24.99|24.6|24.08|23.83|23.5|23.24|24.09||24.49|24.43|23.55|23.5|23.395|22.99|22.975|23.425|24.135|24.175||24.56|24.08|24.13|24.61|24.81|24.81|24.78|24.64|23.53|23.23|22.51|22.16|21.255|21.08||21.2|19.83|21.75|22.26|22.3597|22.19|22.14|21.61|21.5907|21.785|21.415|21.44|21.61|21.57|21.78|21.3443|20.75|21.42|21.34|22.05|21.68|21.23|21.94|22.55|22.94|22.45|22.41|21.99|22.045|22.47|22.705|23.06|22.99|22.99|22.72||22.52|22.52|23.15|23.43|23.53
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|82.9|82.9|83.25|82.18|82.08|82|81.64|81.23|80.76|82.3|83|82.34|83.64|82.21|82.95|83.1|81.18|80.31|83.01|83.35||84.57|84.84|84.72|84.4|85.45|85.73|87.81|88.09|87.49|89.44|89.6|86.44|86|85.81|84.28|83.22|83.75|84.97|83.13|83.89|80.77|83.96|87.57|88.87||88.58|89.01|89.04|88.6|88.49|89.05|89.73|90.41|90.4||91.05|91.11|91.2|89.56||88.16|84.78|86.1|85.28|84.03|83.11|83.8|82.41|80.7|79.57|78.1|77.54|74.11|72.94|71.33|71.17|70.74|70.49|70.37|70.58|71.07||71.05|70.23|69.26|68.32|67.59|67.42|66.95|66.02|65.62|65.86|65.02|65.02|64.14|62.9|61.65|61.85|61.9|62.77|61.69|62.36|62.83|61.43|61.06|60.98|61.35|62.14|61.95|61.67|60.3|61.01|63.52|63.41|62.04|61.27|61.97|61.85|61.63|61.85|62.36|62.73|61.85|63.09|63.85|64.13|63.73|64.25|64.07|63.06|62.79|64.73|64.87|65.64|64.48|62.83|64.53|64.53|64.5||65.44|68.03|68.15|68.34|68.27|67.25|67.62|67.67|67.36|67.42|67.34|67.7|69.97|70.07|70.5|70.09|68.35|68.04|68.61|68.23|66.56|63.1|61.26|61.42|61.94|63.03|62.52|62.14|62.53|62.63|62.68|62.36|61.6|61.44|61.87|61.27|60.49|60.33|60.38|62.05|62.15|62.75|62.14||61.85|62.3|62.68|62.34|63.02|62.75|64.05|64.73|64.04|63.87||62.76|62.61|63.4|63.82|63.61|65.3|65.25|64.87|65.34|64.45|67.02|64.7|64.64|65.56||65.64|64.76|64.17|64.57|64.61|63.77|62.59|62.37|61.41|61.77|61.63|61.51|61.65|61.54|63.77|63.44|59.93|58.01|57.4|57.56|56.31|55.31|54.91|54.39|54.22|53.8|52.86|52.47|52.41|52|52.21|52.03|52.03|52.03|51.77||51.79|51.19|50.96|52.13|52.19
01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.05|1.04|1.02|1.04|1.02|1.09|1.17|1.1|1.09|1.12|1.17|1.15|1.0101|1.44|1.35|1.11|0.975|0.9781|0.9523|1||1.045|1.014|0.96|0.9481|0.9468|0.94|0.93|0.9|0.8615|0.8513|0.86|0.8749|0.9|0.98|0.9818|0.9845|0.9754|0.97|1.03|1.06|1.02|1.03|0.9998|1.02||1.1|1.08|1.1|1.14|1.05|0.9973|1|1|1.05||1.06|1.03|1.03|1.02||1|0.9701|0.9601|0.9102|0.905|0.9102|0.9|0.81|0.8524|0.8868|0.905|0.9001|0.96|0.9301|0.9949|0.94|0.9509|0.9811|0.9804|0.977|0.9951||0.99|1|1.05|1.11|1.08|1.2|1.1|1|0.9673|0.8801|0.83|1.01|1.02|0.985|0.8001|0.782|0.78|0.7605|0.7801|0.81|0.8711|0.825|0.8|0.7988|0.772|0.8102|0.8|0.8016|0.8601|0.85|1|1|1.02|1.1|1.07|1.02|1.05|1.1|1.16|1.12|1.1101|1.16|1.14|1.16|1.13|1.15|1.3301|1.51|1.61|1.62|1.715|1.75|1.68|1.79|1.71|1.8|1.815||1.8|1.77|1.76|1.62|1.655|1.62|1.67|1.76|1.78|1.775|1.75|1.76|1.83|1.87|1.89|1.87|1.9|1.85|1.99|1.97|2.19|2.22|2.3|2.47|2.38|2.27|2.22|2.26|2.31|2.34|2.33|2.415|2.53|2.4|2.23|2.3|2.24|2.253|2.19|2.0906|2.0301|2.025|2.15||2.3|2.29|2.265|2.042|1.97|2.01|2.065|2.09|2.16|2.205||2.31|2.21|2.2|2.19|2.09|2.16|2.15|2.22|2.18|2.285|2.32|2.25|2.27|2.25||2.185|2.16|2.16|2.09|1.925|1.8901|1.88|1.7706|1.82|1.75|1.8|1.78|2.07|2.045|2.09|2.0625|1.98|1.91|1.88|2.02|2.06|2.02|2.03|2.18|2.38|2.3|2.34|2.52|2.51|2.6|2.545|2.62|2.54|2.605|2.18||2.06|2.04|2.1|1.815|1.65
01338|17377|/equities/tree.com|R2000GROWTH|36.2401|37.55|37.74|40.95|39.3534|39.19|40.25|38.75|38.89|38.595|39.39|37.6|35.59|33|28.5|33.541|33.77|33.88|33.43|34.02||35.51|35.47|35.36|32.64|36.08|34.05|30.925|28.8807|29.3|29.5|31.6|30.69|32.3|33.79|33.23|33.39|33.102|31.28|30.25|28.2801|25.385|25.2313|24.55|27.03||28.18|28.88|32.19|33.6018|29.88|28.52|28.3528|27.56|28.99||30.0901|31.03|30.8567|30.77||29.86|29.45|28.81|29.73|28.91|28.13|27.38|23.05|22.25|22.745|21.96|20.57|19.95|19.1473|19.24|17.21|17.5|17.35|15.95|15.78|15.785||15.75|15.87|16.195|15.69|15.0957|16.21|14.95|13.87|14.25|14.66|14.85|15.11|15.47|15.94|14.71|12.97|10.5|10.7|10.41|10.12|10.37|10.89|11.26|11.63|11.87|11.89|12.03|11.8|11.74|12.4|12.9|13.28|13.04|12.64|12.6|13.51|14.11|15.01|15.43|15|14.86|14.07|13.95|14.26|14.7084|15.72|15.4438|15.4825|15.6|15.55|15.28|15.57|15.81|16.33|16.72|17.34|17.1901||18.71|18.74|18.75|18.37|18.4593|18.52|18.71|18.765|18.535|18.78|18.75|19.17|19.57|19.37|19.57|19.9|20.1192|20.52|20.35|21.24|21.82|22.28|21.61|23.2|24.11|21.26|20.53|27.03|27.17|26.8|26.6009|26.9|25.86|25.07|25.1|24.5758|25.32|23.78|21.48|20.9601|21.1955|20.69|21.71||22.1|22.02|21.67|20.754|20.49|20.93|20.84|20.4|20.86|21.45||21.08|20.62|21.25|22|21.2|21.33|21.63|22.01|19.71|18.71|19.05|18.125|17.63|18.52||18.76|18.62|19.415|20.31|19.365|19.01|18.275|16.87|16.9|17.9|17.27|17.96|17.55|17.625|18.2802|17.83|16.83|17.32|16.02|23.26|22.34|21.88|22.04|22.49|23.34|23.51|22.89|22.31|22.53|22.71|22.69|23.76|23.6001|24.84|24.4||24.0501|24.03|25.09|25.57|25.29
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|35.31|35.645|35.69|36.15|35.97|35.595|36.605|36.3801|35.57|34.65|35.05|34.89|34.91|35.1|35.11|35.65|34.94|34.42|33.92|34.62||34.29|33.84|33.61|33.79|35.105|34.67|34.185|33.72|33.92|34.125|34.68|34.55|34.311|34.2|33.59|33.41|33.12|33.26|33.46|32.76|32.3001|31.87|31.24|31.375||32.29|32.88|33.9|33.89|33.48|33.1|32.65|33.14|34.22||34.73|35.27|35.7383|35.52||35.24|35.04|34.69|34.53|33.53|33.57|33.63|32.26|32.69|32.93|33.16|33.02|32.58|32.23|32.855|30.96|31.2|31.669|32.02|32|32.21||32.23|32.12|32.43|32.36|31.98|32.55|31.51|30.46|30.265|30.31|30.04|30.345|30.68|30.68|29.27|29.97|30.375|29.65|29.77|29.6|29.888|30.21|30.35|30.58|30.72|30.04|30.07|29.19|28.67|28.785|29.5506|29.72|28.77|28.63|29.46|28.76|28.58|29.49|30.13|29.1|28.98|28.76|28.6|28.75|29.07|29.55|29.26|29.42|29.925|29.51|29.88|29.43|29.46|30.055|30.13|30.205|30.39||31.77|31.79|32.13|31.4|31.41|31.435|32.17|31.95|31.64|31.67|32.33|32.31|33.52|33.61|33.88|34.24|35.41|35.76|35.38|35.9|35.37|35.87|35.03|35.65|36.66|36.62|36.58|36.16|36.12|36.38|36.76|36.915|35.95|34.42|35.3|35.56|36.515|35.635|35.32|34.49|34.1|33.4|33.9||34.39|34.37|33.285|32.77|32.54|31.85|32.17|31.71|33.54|33.51||33.54|33.84|33.64|33.325|32.78|32.73|33.17|33|31.89|32.32|31.8|31.15|30.95|32.025||32.36|32.15|32.61|32.99|33.015|34.1|33.79|32.07|30.96|30.91|30.94|31.43|32.15|32.92|32.92|32.33|32.28|32.46|32.64|33.33|33.035|32.25|31.98|31.62|32.23|32.62|32.55|32.53|32.75|32.035|32.26|32.6529|33.01|34.17|33.54||33.25|33.23|34.011|34.335|34.865
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|8.4925|8.93|8.4831|8.56|8.595|8.925|8.78|8.69|8.52|9.04|9.11|8.75|8.87|14.99|14.9|14.96|14.86|14.79|14.785|14.3318||14.56|14.31|15.26|14.708|15.27|14.8|14.77|14.73|14.58|14.34|14.29|14.18|13.69|13.55|13.32|13.38|13.3|13.255|13.115|12.72|12.07|12|11.71|11.57||12.075|12.015|12.26|12.5|12.11|12.12|12.14|12.23|11.28||11.33|11.365|11.21|11.12||11.08|11|10.945|11.155|10.95|11.03|11.19|10.14|10.105|9.99|10.26|10.245|10.29|10.28|10.16|9.83|9.685|9.72|9.46|9.41|9.4||9.38|9.33|9.355|9.48|9.315|9.74|9.635|9.12|9.19|8.89|9.06|9.2497|9.14|9.01|8.98|8.825|8.775|8.81|8.725|8.965|8.93|9.065|8.97|9.23|9.42|9.59|9.79|9.43|9.1315|8.98|9.27|9.315|9.36|9.55|9.61|9.515|9.2|9.1|9.54|9.52|9.3268|9.35|8.98|9.16|9.05|9.1|8.89|8.345|8.215|8.385|8.49|8.17|8.075|8.24|8.52|8.575|8.775||8.84|8.75|9.115|9.06|9.11|9.12|9.035|9.1|9.22|9.685|9.605|9.52|9.72|9.84|9.88|9.65|9.55|9.56|10.28|11.06|10.995|10.995|11.06|11.015|11.03|10.87|10.74|10.54|10.54|10.56|10.6|10.465|10.4|10.38|10.255|10.25|10.295|10.31|10.11|10.01|10.04|10|10.31||10.39|10.615|10.5|10.44|10.52|10.63|10.86|10.72|10.63|10.75||10.95|10.95|10.99|11.02|11.29|11.4|11.38|11.22|11.01|10.755|10.81|10.77|10.76|10.59||10.69|10.57|10.65|10.92|9.87|10.23|10.08|10|10.09|10.05|10.09|10.175|10.245|10.25|10.51|10.64|10.275|10.395|10.33|10.365|10.32|10.365|10.325|10.365|10.54|10.625|10.615|10.75|10.935|11.06|10.79|10.63|10.55|10.61|10.57||10.57|10.495|10.53|10.47|10.43
01341|15324|/equities/axcelis-tech|R2000GROWTH|109.22|106.11|106.95|108.37|110.9|110.905|111.88|114.51|110.21|110.25|114.4|112.515|111.56|107.1381|109.37|109.26|109.58|109.3|107.48|110.545||116.69|117.79|119|116.05|121.2401|120.235|110|129.39|128|128.5301|129.475|127.43|128.1|132.9|129.79|130.77|135.87|139.61|136.6321|133.55|125.4101|122.5641|116.265|116.17||113.1|112.51|112.955|117.6164|117.67|115.21|114.22|120.21|123.33||128.81|131.3|132.58|134||132.19|131.415|128.702|133.5|134.3882|134.56|134.21|124.4242|123.7|122.655|121.35|121.11|121.915|122.4|121.5|120.89|122.93|124.6818|124.45|125.3884|126.7||128.12|124.42|130.79|130.02|135|136.2|133.48|127.63|125.56|124.23|128.15|127.2|127.69|126.68|124.12|124.38|122.736|120.54|137.23|138.315|139.66|146|142.426|143.87|144.69|155.25|153.06|159.21|159|162.9|165.62|161.42|157.4148|156.5|157.57|158.6|156.19|159.865|161.86|156.66|155.335|152.71|154.905|155.67|153.35|162.8|165.885|164.4|165.7|175.43|177.1|176.98|174.74|175.65|174.33|188.765|187.4||189.155|187|181.94|168.6001|170.56|163.02|169.06|170.47|169.3|165.71|157.01|158.852|165.1|167.78|163|166.49|170.905|168.675|174.01|176.6|172.3001|183.22|185.37|193.53|194.51|185.31|181.27|173|175.01|171.34|174.35|173.53|181.83|185.74|181.935|178.18|176.88|173.28|170.64|171.95|172.535|171.0942|176.66||179|181|175.17|170.25|167.685|168.21|165|163.69|162.775|165.6||167.3|165.87|169.39|178.175|173.925|171.92|169.3169|166.71|160|158.41|157.12|156.35|155.4|159.01||152.265|145.61|136.5345|141.28|140.48|139.94|138.48|129.615|125.63|122.4249|121.22|121.205|120.71|117.808|117.76|111.4162|105.28|121|121.28|119|115.541|111.05|117.44|118.79|123.14|121.1501|123.47|125.35|127.77|124.42|126.3|124.0001|123.94|125.51|123.4||123.18|124.19|127.56|128.73|132.48
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|47.54|46.16|46.16|48.011|47.4|48.38|49.09|48.39|47.59|46.83|46.89|47.1|47.16|46.47|46.77|46.12|46.185|45.83|46.015|46.09||47.45|47.215|45.77|45.68|46.03|44.1723|43.34|43.5|44.16|46.05|46.66|45.81|46.55|46.53|45.96|46.3335|45.87|45.39|45.82|45.81|43.91|43.84|43.07|44.3001||44.95|44.61|44.95|44.47|44.78|44.3769|44.92|45.05|46.78||47.58|48.3974|48.555|47.3811||46.47|45.2201|45.6492|44.84|43.44|43.73|42.535|40.13|40.09|40.58|40.215|39.34|39.56|39.13|39.52|38.38|37.8621|38.3|38.08|38.18|38.16||38.22|38.45|39.81|39.79|39.275|41.66|40.32|38.45|38.585|38.38|38.53|38.97|39.6|39.84|38.83|37.69|37.53|37.19|37.34|38|37.615|37.94|37.81|38.1|38.23|38.8|40.13|40.22|39.52|40.7818|40.87|41.4|41.1|41.5271|41.59|41.39|41.72|41.98|42.04|42.24|42.57|41.63|42.01|42.28|42.79|43.625|43.72|43.855|43.44|43.52|42.37|42.62|42.87|43.71|44.29|45.43|44.96||48.51|48.39|47.8616|47.21|46.9|46.2|46.08|45.155|44.975|44.275|44.48|44.65|45.4|45.93|46.36|47.115|47.24|46.6633|46.58|47.595|47.31|47.09|50.62|51.25|51.22|51.385|51.09|51.29|51.06|51.02|51.53|51.955|52.115|51.64|50.99|51.17|52.62|52.58|51.46|50.76|50.79|49.99|50.77||51.02|51.27|50.2|50.21|50.11|48.92|48.86|50.36|51.21|51.86||51.82|51.41|51.84|52.06|51.76|51.8|52.13|51.34|49.355|48.405|49.5223|47.49|47.6|48.03||48.06|47.27|47.375|48.14|48.38|47.72|47.73|46.64|45.76|46.7401|46.185|45.88|45.0001|42|46.31|46.2131|44.52|45.78|44.82|45.59|44.77|43.755|43.56|45.1|45.8|45.78|45.75|45.54|45.73|45.79|45.4956|45.27|45.3|45.18|43.57||43.565|43.5|43.73|45.95|46.655
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|51.03|50.5|50.175|50.995|51.4|51.88|52.07|52.39|52.99|52.49|53.105|50.48|50.95|48.09|47.705|46.64|46.29|46.06|45.6|45.85||46.6|47.38|47.665|47.61|48.87|48.06|47.66|47.49|47.115|46.91|47.73|48.44|49.29|49.325|49.59|50.7|50.1|49.83|50.015|49.49|49.45|49.76|49.44|49.92||50.27|50.32|50.69|50.85|51.7|50.29|50.17|50.71|52.23||52.65|52.79|52.29|50.69||50.64|50.34|50.23|51.24|50.98|52.37|53.62|51.04|51.32|51.48|50.42|49.64|49.31|48.63|50.34|48.33|48.7|48.93|48.38|49.18|49.01||48.675|48.58|48.24|48.18|47.76|49.115|48.655|46.2|45.31|45.56|45.85|46.6|46.27|45.79|42.77|41.52|42.25|41.35|40.865|41.43|41.25|41.16|41.18|42.39|43.42|44.02|43.39|43.02|42.24|43.42|45.265|45.02|43.06|43.13|43.81|44.041|43.78|45.56|45.56|44.06|43.69|44.25|45.39|46.84|47|47.735|47.52|47.46|48.29|48.01|47.31|47.3|47.31|48.09|47.9842|47.96|48.35||48.77|48.64|48.6|49.19|48.66|48.46|48.38|48.25|48.39|48.23|47.5987|48.3|48.415|49.32|50.32|50.43|50.98|51.11|51.82|53.97|54.12|53.5|53.67|52.74|52.89|52.335|53.04|53.1|53.15|52.3|51.22|51.52|52.33|51.26|51.35|53.065|54.65|54.63|54.62|55.37|53.69|55.16|55.98||55.84|55.36|54.09|54.08|54.04|54.42|54.52|55.16|56.23|56.9||58.1|59.27|59.79|59.37|57.35|56.79|57.65|58|56.65|56.94|57.23|55.46|55.465|54.92||53.71|54.1|53.72|54.61|55.66|55.39|55.24|54.47|54.935|56.76|56.52|56.31|58.23|55.86|56.105|53.49|52.23|53.39|52.35|53.57|51.98|50.81|50.51|51.41|52.38|52.43|52.85|53.52|55.23|56.08|56.76|57.06|56.36|57.98|57.65||57.58|58.11|59.75|60.4|59.15
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|9.63|10.203|10.209|10.833|11.1|11.4|12.675|12.33|12.093|12.057|12.3|12.9|12.651|12.447|12.003|10.83|11.1|11.733|12.3|11.169||12|10.23|9.6|11.1|25.347|22.65|21|20.475|20.4|20.25|23.073|25.62|25.5|28.857|32.7|31.8|28.014|27.972|25.815|22.8|21.921|22.833|25.44|26.241||28.8|27.732|29.25|30.3|31.5|31.95|32.4|31.5|34.65||35.1|38.4|38.775|37.35||35.85|35.403|35.1|34.5|34.05|34.5|33.3|29.106|28.959|29.127|28.542|29.046|28.833|28.95|29.904|28.251|29.298|30.6|33|33.6|34.8||32.1|31.8|33.9|30.6|32.7|29.403|28.488|26.4|27.033|68.7|70.5|69.3|68.4|70.8|62.7|57.3|60.3|58.2|55.5|57|59.7|62.1|60.45|62.1|64.65|66|65.7|60|61.2|64.5|68.55|67.2|64.5|64.05|65.1|64.5|64.5|69.6|68.7|63.603|66.6|67.5|67.803|69.3|70.8|74.7|77.1|84.3|86.7|89.4|89.1|89.7|90.9|90|90|91.65|93.408||95.7|94.2|93.3|90.3|90.009|90.3|92.1|93.309|93.3|86.4|84.9|90.6|94.2|98.1|114.6|93.9|89.7|88.8|123.6|124.5|123.3|118.2|115.8|129.3|123.9|116.7|111.9|112.8|112.8|118.5|120.3|119.4|126.6|123.45|114.45|116.7|114|111.9|109.5|102.591|101.7|100.2|110.1||115.5|118.2|116.4|110.4|108.9|107.4|107.55|110.1|114.3|118.8||125.1|121.551|125.7|131.973|128.25|130.65|129.3|134.4|123.3|126.75|122.4|117|111.3|111.9||116.1|115.95|118.5|122.1|107.25|107.7|107.1|104.664|105.675|102.9|101.7|103.65|105.15|106.35|106.35|104.1|101.1|109.8|117.15|138.945|159.3|159.6|148.65|145.95|146.4|143.7|146.7|145.8|149.1|148.8|151.8|157.518|154.05|158.1|156||177.6|181.5|198.3|197.25|195.3
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|33.47|33.24|33.695|33|32.18|31.68|31.76|31.67|31.71|31.27|31.33|31.36|31.055|31.03|30.86|30.82|30.7|31.08|32.43|32.185||32.14|30.98|30.675|30.4509|31|30.785|31.26|31.21|30.9|30.515|31.19|31.61|32.12|32.24|32.26|32.48|31.94|31.615|31.235|30.788|30.8|30.91|31.31|31.88||33.03|32.98|33.06|33.58|33.86|34.49|34.6|31.9946|32.36||32.39|33.03|33.4|33.48||33.3|33.17|33.3|34.13|34.19|30.93|30.85|28.68|28.62|29.7549|29.85|29.54|29.53|30.26|30.6414|31.06|31.24|31.435|31.62|31.57|32.01||30.75|31.865|32.79|32.27|31.13|33|32.68|32.2|31.45|31.43|32.29|33.27|35|35.39|34.115|36.65|36.79|36.57|37.55|37.53|38.01|38.46|38.37|38.58|38.7681|39.1|38.34|37.8|38.03|36.53|35.55|36.5901|35.31|33.02|32.91|33.36|36.03|36.42|38.8|39.205|38.5|37.53|36.925|36.91|37.19|37.5|37.65|38.19|37.94|39.425|39.17|38.87|37.89|39.62|40.16|40.28|40.39||39.79|38.5|37.95|37.18|37.18|35.96|35.66|35.41|36.385|36.54|35.54|35.65|35.21|35.55|35.825|36.715|36.65|37.51|35.4384|35.91|35.975|35.1|35.48|35.93|36.55|34.4|34.405|34.62|35.16|35.09|34.1|34.41|34.22|34.25|33.27|33.54|34.32|35.19|33.825|33.3|33.27|32.73|34.66||34.9|34.93|34.35|32.66|32.17|31.94|31.65|32.62|33.241|32.49||33.26|33.25|32.71|33.41|32.3155|32.96|33.18|33.28|31.45|31.82|32|30.57|30.06|30.25||31.41|31.2|32.95|33.22|32.21|31.95|31.33|31.12|30.91|30.73|30.085|30.03|30.15|31.01|32.07|32.57|30.82|29.91|30.52|31.93|31.18|30.24|31|32.96|33.42|33.48|33.16|35.01|35.85|36.285|37.26|37.29|36.69|35.93|35.64||35.37|35.86|35.73|35.26|33.21
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.59|1.6|1.64|1.725|1.75|1.78|1.66|1.76|1.81|1.77|1.88|1.9099|1.81|1.7022|1.63|1.55|1.54|1.5601|1.545|1.585||1.6909|1.63|1.43|1.415|1.33|1.175|1.11|1.08|1.09|1.08|1.09|1.0825|1.11|1.14|1.145|1.11|1.09|1.1|1.07|1.05|1.03|1.03|1.12|1.14||1.19|1.22|1.26|1.28|1.23|1.21|1.25|1.27|1.3108||1.35|1.4|1.445|1.46||1.47|1.47|1.45|1.41|1.37|1.37|1.45|1.34|1.33|1.3|1.27|1.27|1.29|1.26|1.27|1.23|1.25|1.255|1.23|1.27|1.25||1.26|1.24|1.25|1.26|1.24|1.32|1.2547|1.2185|1.21|1.21|1.27|1.255|1.27|1.265|1.415|1.28|1.2701|1.235|1.22|1.19|1.2|1.19|1.175|1.21|1.2206|1.24|1.2614|1.23|1.19|1.16|1.17|1.19|1.16|1.15|1.15|1.13|1.12|1.135|1.15|1.16|1.17|1.15|1.1|1.13|1.22|1.2|1.16|1.12|1.06|1.12|1.05|1.3|1.16|1.14|1.14|1.1|1.15||1.215|1.22|1.25|1.1798|1.22|1.21|1.19|1.22|1.25|1.2899|1.27|1.28|1.35|1.385|1.48|1.47|1.53|1.59|1.7|1.7|1.71|1.79|1.81|1.81|1.8|1.72|1.68|1.71|1.765|1.825|1.82|1.77|1.7513|1.8|1.785|1.825|1.88|1.875|1.76|1.69|1.79|1.77|1.93||1.9291|1.88|1.74|1.6616|1.6|1.6|1.525|1.55|1.57|1.64||1.6689|1.6188|1.63|1.7|1.65|1.66|1.68|1.8|1.84|1.84|1.61|1.54|1.52|1.57||1.725|1.7|1.76|1.745|1.88|2.07|1.78|1.46|1.085|1.14|1.5|1.495|1.35|1.33|1.22|1.1|0.95|1.01|1|1.0101|0.8551|0.93|0.95|1.27|1.76|1.84|1.93|1.93|1.92|1.775|1.81|1.8|1.79|1.875|1.89||1.87|1.81|1.9|2.085|2.08
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|7.4|7.88|8.01|9.1|9.2748|9.445|10.15|10.07|9.99|9.84|9.57|9.99|10|9.98|9.995|10|9.36|10.44|10.12|10.43||10.3148|10.04|9.04|8.555|8.92|8.75|8.57|8.71|8.55|8.58|8.75|9.01|9.21|9.42|9.35|9.63|9.71|9.8|9.84|9.95|10.015|10.1|10.255|10.57||10.99|11.15|11.38|11.51|11.235|11.09|11.31|11.3309|10.65||10.99|11.11|11.22|11.28||10.78|10.53|10.27|10.23|9.74|9.77|9.905|9.37|9.05|8.93|9.1|9.06|8.575|8.24|8.24|7.65|7.79|8.04|7.6|7.6|7.9||7.86|7.93|8.37|8.01|7.71|8.1349|7.97|7.38|7.29|7.49|7.64|7.89|7.515|7.15|6.87|6.48|6.125|6.02|5.95|6|5.97|6.245|6.39|6.66|6.77|7.025|6.93|6.81|7.26|7.8|8.66|8.56|8.025|8.23|8.39|8.295|7.99|7.79|8.155|7.82|8.12|8.28|8.4|8.43|8.36|8.79|8.82|8.87|9.18|9.38|9.45|9.67|9.55|9.635|9.28|10.03|10.4||10.33|10.21|10.5|10.3|10.28|9.83|9.86|10.62|10.45|10.41|10.195|10.25|10.4|10.5|10.34|10.47|10.63|10.96|10.46|10.21|11.01|11.02|11.18|11.76|12.17|11.6|11.67|11.76|11.95|11.83|11.98|12.07|12.215|11.97|12.235|12.08|12.65|12.65|11.955|11.6|11.29|11.2|12.22||12.53|12.44|12.69|12.3|11.92|11.76|11.55|11.66|11.52|11.75||12.21|11.7|11.64|11.2|10.75|10.63|10.89|11.51|11.35|11.14|11.07|10.63|10.75|10.52||10.79|11.16|11.13|11.15|10.31|10.22|9.93|9.73|9.6701|10.22|10.18|10.23|10.24|10.55|10.74|10.54|10.57|10.43|10.4|11.14|10.9351|11.07|10.97|11.68|12.01|12.06|12.07|11.8|10.8501|17.07|17.08|16.07|15.85|17.78|17.21||17.335|16.69|16.26|16.45|15.93
01348|16864|/equities/patrick-industries|R2000GROWTH|74.5|73.6334|72.38|72.0934|72.4896|72.58|74.0734|74.8934|73.64|78.48|80.4134|78.76|78.5|76.8467|76.9534|75.7285|75.31|75.0667|73.5867|72.6467||72.7467|72.2567|71.3467|70.9334|72.7067|70.28|67.1|67.5867|67.02|66.4934|66.6734|66.2867|66.8534|67.74|67.9467|67.98|66.3534|66.1|66.3134|65.88|63.78|63.52|60.6734|63.4867||64.4194|64.5234|63.76|63.0734|63.5367|62.9267|63.1667|63.29|65.76||66.8467|67.1334|66.8|66.6667||65.6134|64.4767|65.2334|62.89|61.68|61.4134|59.9734|56.88|57.6534|58.1627|57.8134|55.16|56.96|55.83|56.34|54.8|53.7467|54.6067|54.8667|55.6867|55.3534||55.76|55.74|56.4267|55.97|55.1|55.4334|52.4667|51.058|50.0067|50.6|51.5934|52.07|52.6734|53.02|51.6334|49.8134|48.84|47.8667|47.6067|46.7667|47.38|48.28|48.52|48.8334|48.8034|48.12|48.86|48.5667|47.6334|47.04|48.54|48.3367|47|47.0738|48.2067|48.9163|48.7867|49.76|49.9134|50.22|49.7267|48.96|50.1334|50.0734|51.1834|52.16|52.4134|51.96|51.4267|51.9534|51.1567|51.36|50.84|51.1067|51.9067|52.56|52.3867||56.0934|55.4734|55.56|53.5|53.3467|52.46|53.3734|53.0134|52.5934|52.5034|52.0334|52.6334|53.7767|54.16|53.6534|54.34|54.5334|54.9667|54.4987|56.1667|56.04|56.0267|56.5|57.14|57.0267|56.96|55.92|55.25|54.9667|55.3134|54.5267|56.1534|55.5534|56.2067|54.8267|55.2067|54.54|54.6267|53.3667|52.2867|51.66|50.62|52.06||52.8134|52.7|52.3904|51.8334|49.7167|49.6534|49.0134|50.48|49.96|51.3934||51.3267|51.7534|52.08|51.54|51.4934|50.7|50.3|50.0634|46.2534|45.9767|46|43.3067|42.8534|44.1||46.2067|45.0667|45.42|45.3134|45.51|45.2|45.2467|43.6334|42.72|42.96|42.6667|42.38|42.9|43.1934|43.5234|43.488|42.78|44.18|43.62|45.4386|45.52|43.2667|42.8|44.6134|46.0334|46.04|46.3334|45.9734|45.92|45.48|45.3534|45.02|45.2734|44.0734|42.7667||42.7|42.7334|43.4034|45.2534|44.7734
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.66|10.37|10.2|10.84|11.01|11.26|11.46|11.43|11.06|12|12.36|13.08|17.33|17.33|17.79|17.46|17.71|17.52|17.75|18.29||18.73|18.77|17.345|17.27|18.51|17.71|17.42|17.54|18.69|18.36|19.08|20|20.09|20.865|20.76|20.68|21.26|22.09|21.36|20.28|19.5|19.32|19.555|19.92||20.18|19.86|19.76|19.78|19.54|19.51|19.79|20.04|21.41||21.31|21.77|21.67|21.74||21.595|21.24|21.37|21.61|21.36|21.693|21.37|19.6|19.95|20.06|19.78|19.17|19.28|19.15|19.18|18.32|18.125|18.3|17.815|18.05|18.39||17.93|17.97|18.17|17.85|17.55|17.7|16.415|15.36|15.53|15.27|21.65|20.96|21.45|21.49|20.47|20.05|20.29|19.86|20.2|20.725|20.855|21.36|21.4279|21.98|22.025|22.49|23.06|22.69|22.435|22.82|24.845|25.35|25.21|25.22|25.13|25.24|25.27|25.89|25.83|25.67|25.63|25.61|26.07|25.79|26.2|26.43|25.96|26.16|26.79|27.68|27.44|27.12|26.695|26.78|27.64|28.51|29.154||29.75|29.605|29.435|29.22|28.92|28.37|28.22|28.49|28.3264|28.26|29.08|29.24|29.11|28.89|28.71|28.73|28.31|28.315|29.05|29.92|31.995|32.2858|32.37|33.2|32.78|32.46|32.56|33.17|32.61|31.48|31.23|31.83|31.66|34.02|33.82|33.88|33.1601|33.45|32.78|32.54|32.135|31.55|32.95||33.82|33.63|32.93|32.92|32.845|32.73|32.65|33.21|34|34.04||34.71|33.8|34|35.59|35.16|34.62|34.6|34.79|32.81|33.055|32.715|31.35|30.77|30.93||31.99|31.61|32.66|33.68|33.6|33.4981|32.555|32.03|31.99|32.96|32.85|33.2631|33.2|32.05|32.15|33.325|33.8501|32.29|32.35|33.97|33.35|32.95|32.55|32.74|34.44|35.08|35.43|35.4|35.59|36.43|36.5|36.86|36.6|36.86|36.53||36.4885|36.35|36.27|36.16|36.66
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.18|5.98|6.02|5.99|6.29|6.48|5.96|5.9|8.42|7.72|7.91|7.7|7.53|7.74|7.95|7.615|7.58|7.36|7.17|7.2||7.33|7.48|6.81|6.52|6.65|6.52|6.09|6.14|6.19|6.05|6.02|6.54|6.75|6.8911|6.51|6.76|6.54|6.445|6.345|6.07|5.98|5.96|5.95|5.96||6.25|6.4834|6.11|6.25|5.93|5.65|5.85|5.845|6.31||6.33|6.58|6.5852|6.45||6.42|6.175|6.15|6.35|5.9025|5.62|5.44|4.66|4.94|4.5|4.0705|5.01|5.17|5.1726|4.77|4.57|4.93|4.835|4.6|4.75|5.36||5.4|5.48|5.44|5.1|4.962|5.24|5.2|4.91|4.975|5.265|5.42|5.65|5.84|6.13|5.9|5.8|5.9|5.97|6.16|6.29|6.46|6.88|6.52|6.655|6.96|7.48|7.775|8.07|8.08|8.195|9.24|9.03|9|9.02|9.205|9.3|9.04|9.03|9.42|9.59|9.97|9.6|9.44|9.18|9.28|9.4|9.66|9.79|10.33|10.35|10.1|10.32|10.26|10.0812|11.55|12|11.96||11.89|11.77|11.88|11.83|11.8|11.73|11.6|12.01|12.01|12.04|12.12|12.33|12.48|12.4516|12.5|12.75|12.68|12.051|11.7|11.55|12.04|11.8|11.73|11.8|12.61|12.87|12.72|12.81|13.16|13.19|12.94|12.95|13.27|13.295|13.01|13.125|13.11|13.32|12.98|13.77|13.81|13.56|13.735||13.73|13.49|12.7|12.78|13.11|12.98|13.07|12.915|15.24|15.87||16.23|16.52|16.39|16.95|16.5825|16.56|16.74|16.355|15.7758|15.42|15.27|15.14|15.01|14.8||14.95|14.68|14.5829|15.25|14.63|14.44|14.21|14.81|17.24|17.37|17.13|17.46|17.66|17.83|17.78|18.28|17.78|17.52|17.33|17.54|17.37|17.51|17.87|18.25|19.26|19.13|18.87|18.74|18.74|19.08|19.18|20.05|20.04|19.815|19.46||18.66|18.46|18.56|18.12|18.3
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|22.42|22.48|22.31|22.44|22.7|22.73|22.82|22.555|22.43|22.48|22.53|22.46|22.455|22.41|22.4|22.35|22.43|22.3|22.275|21.37||21.61|21.22|20.28|21.14|21.2736|21.14|20.81|20.46|20.18|20.26|21.33|21|22.08|22.43|22.17|22.14|21.81|21.43|21.09|20.74|19.845|19.33|19.15|19.01||19.19|19.03|18.69|18.59|18.31|18.0891|18.17|18.34|18.661||19.015|18.96|18.72|18.66||18.7|18.82|19.4|19.645|19.3204|19.4|19.67|18.74|18.38|18.365|18.35|17.99|18.01|17.6|17.75|17.32|17.43|17.575|17.46|17.5|17.79||17.645|17.39|17.12|17.21|17.045|17.2|16.55|16.0116|15.79|15.99|16.09|16.11|16.39|15.34|15.225|15.52|15.45|15.615|15.49|15.81|15.72|15.97|16.26|16.48|16.92|17.31|17.7|17.54|17.05|17.37|17.45|17.83|17.57|17.76|18.06|18.13|18.4|19.02|19.17|19.205|19.2|19.16|19.59|20.07|19.68|20.13|20.085|20.21|20.06|20.25|20.18|20.33|20.4|20.03|19.89|20.2|19.84||20.89|20.685|20.9|20.93|21.1|20.86|20.97|20.7|20.57|20.6|20.39|19.86|19.625|19.6|19.52|19.87|20.01|19.85|19.835|20.32|20.04|19.52|20.94|21.12|21.245|21.5|21.44|21.6|22|21.85|21.68|21.465|21.54|21.21|21.24|21.25|21.57|20.73|20.01|19.885|19.98|19.99|20.46||20.83|20.7|20.6|20.32|20.11|20.3|20.17|20.86|21.28|21.69||22.0771|22.44|22.45|22.14|22.35|22.56|22.59|22.3|22.06|21.63|22.4|21.33|21.31|21.62||21.57|21.33|21.72|22.49|22.505|22.33|21.86|21.47|21.46|21.56|21.43|21.66|21.615|21.96|22.13|21.84|21.015|21.98|21.52|22.15|22.27|22.14|21.97|22.38|23.13|23.29|23.46|23.6|23.59|23.34|23.22|23.12|23.12|22.57|22.23||21.85|21.89|22.29|22.65|23.28
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|23.01|22.66|23.2|23.96|23.4|23.32|23.57|23.11|22.76|22.86|23.92|23.12|23.12|23.67|23.435|22.355|22.37|21.66|21.56|22.56||22.7|24.2|23.2|22.51|23.03|22.56|22.13|21.98|21.08|21.14|20.8693|20.96|21|21.3|21.5975|21.52|22.615|22.84|23.01|22.6|24.02|24.43|24.22|23.37||23.09|23.16|23.83|24.515|25.185|24.05|24.86|24.11|22||32.43|32.82|32.48|32.06||31.701|30.715|30.85|30.66|29.71|29.66|29.7557|28.13|26.925|26.315|26.46|26.3|26.29|26.01|25.835|25.27|25.21|25.39|24.875|24.86|25.24||25.17|25.3175|25.82|25|25.03|25.24|25.1|24.44|24.62|24.76|25.445|25.126|25.7|25.04|24.51|26.95|27.52|27.26|27.03|27.39|27.5|27.52|27.15|27.68|27.78|28.115|28.09|27.67|27.27|27.11|27.04|26.55|26.08|26.24|25.75|25.75|25.91|25.7857|25.15|32.11|32.31|32.35|31.42|31.55|31.47|31.99|32.2|32.03|33.19|33.3|32.99|32.89|32.52|32.87|31.63|31.06|31.26||32.46|32.67|32.3|32.07|31.73|31.48|31.39|31.481|31.24|30.9825|30.2301|30.34|30.45|30.52|30.33|30.515|30.12|29.95|29.94|29.891|29.63|25.41|24.82|24.98|25.09|25.12|24.825|24.41|24.06|23.665|23.35|23.07|22.99|23.08|22.63|22.49|22.52|22.61|22.45|22.19|21.92|21.77|21.85||21.845|21.79|21.2|21.34|21.4|21.5|21.75|22.29|22.32|22.77||22.76|22.63|22.6|23.18|23.04|23.24|23.6|23.65|23.11|22.835|22.81|22.9|23.13|23.015||23.95|23.98|24.59|24.625|24.1|23.92|23.83|24.165|23.78|23.59|23.57|23.73|23.76|23.505|23.745|23.55|21.84|22.045|22.37|22.26|22.27|22.04|21.93|22.1|22.22|21.97|22.02|21.87|21.98|22.17|21.87|21.77|21.66|21.9|22.07||21.76|21.78|21|21.81|21.58
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|11.477|11.565|11.42|11.925|11.99|12.08|12.15|12.42|12.26|12.29|12.28|12.22|12.12|12.11|12.16|12.11|12.35|12.23|11.925|12.18||13.51|13.46|13.23|13.115|13.62|13.35|13.2|13.44|13.4|13.3963|13.46|13.56|13.55|13.715|13.49|13.66|13.22|13.07|13.31|13.2|12.84|12.815|12.58|12.69||13.1|13.22|13.265|13.505|13.62|13.475|13.45|13.615|14.41||14.6|14.7|14.82|14.7034||14.66|14.44|14.33|14.3019|14.24|14.225|14.085|13.045|13.685|13.66|13.665|13.635|13.735|13.6|13.585|13.14|13.115|13.195|12.7214|12.88|12.85||12.82|12.78|12.81|12.76|12.6|12.86|12.14|11.76|11.53|11.62|11.815|11.8|12.005|11.82|11.115|11.095|11.425|11.64|12.39|12.59|12.31|12.58|12.53|12.555|12.5|12.805|12.98|13.1|13.04|13.24|13.63|13.63|13.36|13.21|13.265|13.645|13.69|14.23|14.545|14.34|14.4|14.55|14.85|14.65|14.52|14.95|14.94|14.96|15.065|15.02|15.16|15.35|15.47|15.4|15.345|15.535|15.89||16.15|15.99|15.95|15.63|15.73|15.31|15.42|15.5|15.5|15.645|15.375|15.515|15.49|16.21|16.19|16.44|17.165|17.63|17.445|17.85|17.93|17.885|18.42|18.9|18.83|18.74|18.675|18.64|18.5|18.48|18.4|18.37|17.848|17.69|17.52|17.635|17.895|17.98|17.67|17.51|16.81|16.34|16.63||16.98|16.78|16.49|16.28|15.82|15.83|15.625|15.96|16.32|16.3||16.4325|15.975|15.99|15.75|14.92|14.56|14.655|14.19|13.62|13.59|13.2775|12.66|12.615|13.05||12.9|12.84|13.12|13.735|13.48|13.435|13.49|13.16|13.02|13.42|13.41|13.47|13.53|13.7|13.91|13.62|13.35|14.19|13.95|14.13|14.45|13.725|13.945|14.1|14.365|14.225|14.3|14.445|14.55|14.58|14.57|14.53|14.59|14.56|14.0801||14.19|14.19|14.53|14.9|14.79
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|70.17|71|70.96|72.83|72.38|72.14|71.47|71.23|71.17|70.785|71.17|70.22|71.33|70.34|71.28|71.29|72.16|73|75.86|75.83||75.55|75.51|73.9|73.87|75.71|74.87|74.03|74.63|73.83|73.96|74.51|74.59|74.42|74.84|74.28|75.13|75.22|75.26|76.97|76.65|76.11|76.12|76.485|78.28||77.69|76.395|77.87|76.84|77.0713|77.27|78.26|79.11|79.82||80|80.58|80.93|81.3||81.28|80.94|81.21|82.3|81|81.88|83.34|81.43|80.67|80.69|81.315|80.9|82.18|81.415|80.96|78.82|78.92|78.89|79.83|80.18|79.8||79.67|78.36|79.1104|80.41|80.32|80.55|79.38|76.72|77.44|77.64|78|80.13|82.14|81.895|78.9314|77.46|77.07|77.361|77.22|77.15|76.22|76.905|76.6|77.02|77.19|77.69|79.16|78.37|78.35|78.13|79.53|79.825|79.12|77.8|77.69|76.19|75.2|75.975|78.03|77.66|78.25|79.18|80.13|80.545|80.85|81.67|82.24|82.51|82.9|83.59|82.02|81.68|82.46|82.185|81.17|81.385|81.355||84.03|84.1|84.55|85.26|86.15|85.705|85.2|85.75|84.85|84.75|85.81|86.19|86.6|87.07|87.42|88.49|87.99|87.45|86.9|85.99|85.67|85.725|86.0077|86.225|87.87|86.34|85.97|87.65|87.51|87.5101|88.4601|86.81|86.6875|86.025|86.12|86.01|86.145|85.4225|83.94|83.24|83.72|85.79|86.48||86.47|85.845|85.02|84.61|84.6051|84.43|84.26|86.32|86.05|86.64||86.99|85.57|86.21|86.8|85.96|89.52|90.5|89.87|88.825|88.26|88.66|87.21|86.98|87.93||87.89|86.58|88.18|88.2601|86.89|86.77|89.21|89.17|89.36|90.09|90.2|88.28|90.47|89.83|89.71|90.3|88.58|88.43|86.9|87.8|88.49|88.39|89.19|90.29|90.48|90.7879|89.6349|88.75|87.98|89.62|90.65|91.81|92.865|92.525|91.6||91.72|89.76|88.48|87.63|87.84
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|42.39|41.8044|41.76|42.51|41.24|41.3|41.85|42.67|41.81|40.68|43.22|43.85|43.79|43.55|44.17|43.29|43.215|41.4|40.0209|41.33||44.502|44.25|35.69|34.5|37.31|38.3|36.938|34.4401|34.4394|34.235|33.33|32.68|32|32.33|32.9|32.83|33.05|33.39|34|33.57|32.96|32.94|32.2|32.95||32.8|33.21|33.2|31.91|31.34|31.1302|31.25|31.84|33.27||34.57|34.5|34.55|34.61||34.25|33.21|31.78|31.7236|31.445|30.73|30.6|29.58|29.91|29.2701|28.82|29.01|28.66|28.05|27.666|26.84|26.4431|26.94|26.84|26.4105|26.625||26.45|26.23|26.36|26.37|26.595|27.19|27.05|26|25.6|25.83|25.39|25.97|26.72|26.38|25.59|22.16|21.45|21.395|21.38|21.44|21.73|22.52|21.63|21.85|22.35|22.77|23.39|23.14|23.25|23.14|23.86|23.73|23.59|23.811|23.83|24.1101|24.41|25.14|25.2425|24.65|25.23|25.26|25.625|25.9207|25.76|26.47|26.21|26.71|26.88|27.36|26.29|26.06|26.79|27.32|28.01|28.91|28.67||28.27|28.41|27.388|26.8|26.73|26.42|26.73|26.96|26.985|26.72|25.32|26.54|26.17|26.16|26.2301|26.2|26.57|27.31|27.54|27.61|29.565|28.86|28.1559|29.5|29.67|28.89|28.92|28.88|29.18|28.3|28.89|28.905|29.5|30.236|29.59|28.69|28.3984|27.57|26.9|25.952|26.12|26.51|26.63||27.04|27.67|28.16|27.13|26.21|26.18|26.06|26.3339|26.05|26.82||26.995|26.74|26.08|25.74|25.81|25.18|24.295|24.42|24|23.37|23.33|23.62|23.58|23.15||23|22.55|21.7391|21.445|21.98|22.19|21.99|21.95|22.31|22.5|22.32|21.91|21.865|21.18|20.8|19.98|19.56|17.11|18.12|18.32|18.41|18.84|18.8|18.65|19.19|20.2|20.19|20.8|20.81|20.54|20.62|20.72|20.46|20.35|20.195||19.845|19.25|19.3|19.01|19.1
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.01|0.013|0.013|0.01|0.01|0.01|0.012|0.02|0.0125|0.012|0.0101|0.02|0.02|0.026|0.026|0.026|0.0251|0.025|0.025|0.021||0.02|0.02|0.02|0.02|0.01|0.02|0.0125|0.021|0.01|0.02|0.021|0.03|0.0025|0.001|0.0205|0.02|0.0175|0.011|0.0205|0.015|0.025|0.06|0.102|0.1011||0.0735|0.1|0.1065|0.1075|0.108|0.1055|0.102|0.1055|0.111||0.106|0.0811|0.11|0.1452||0.1101|0.023|0.021|0.025|0.029|0.0351|0.0321|0.04|0.0405|0.041|0.0426|0.04|0.0426|0.0425|0.0441|0.042|0.0426|0.041|0.0441|0.043|0.044||0.041|0.041|0.05|0.0523|0.0521|0.05|0.053|0.0531|0.057|0.055|0.0583|0.0565|0.0501|0.0452|0.041|0.0411|0.0525|0.075|0.0726|0.0752|0.0752|0.0741|0.071|0.061|0.088|0.1061|0.095|0.1151|0.133|0.101|0.1257|0.1156|0.0903|0.09|0.087|0.0897|0.0899|0.094|0.086|0.0868|0.0856|0.1011|0.1012|0.115|0.1188|0.117|0.145|0.1547|0.2|0.19|0.173|0.1655|0.2001|0.2022|0.152|0.138|0.121||0.1205|0.13|0.132|0.13|0.139|0.1465|0.1443|0.147|0.151|0.164|0.0995|0.1901|0.2025|0.1949|0.1987|0.1661|0.165|0.17|0.175|0.186|0.211|0.2126|0.22|0.2649|0.319|0.313|0.31|0.3|0.295|0.335|0.3816|0.39|0.37|0.341|0.34|0.345|0.336|0.34|0.35|0.35|0.345|0.359|0.3551||0.35|0.3353|0.3351|0.335|0.345|0.342|0.3429|0.33|0.33|0.34||0.331|0.35|0.359|0.35|0.354|0.355|0.345|0.3255|0.305|0.297|0.2894|0.2755|0.3|0.25||0.2801|0.27|0.301|0.3201|0.3025|0.3001|0.2638|0.25|0.234|0.201|0.1985|0.191|0.196|0.195|0.225|0.23|0.228|0.2301|0.232|0.285|0.305|0.301|0.301|0.3|0.318|0.3345|0.3335|0.3375|0.33|0.322|0.311|0.317|0.312|0.34|0.352||0.351|0.331|0.332|0.35|0.3558
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.76|11.7|11.73|11.82|11.66|11.59|12.5|12.15|11.75|12.34|12.43|12.39|12.535|12.45|12.925|12.93|12.86|12.947|13.31|13.25||13.5|13.54|12.93|12.765|13|12.83|12.845|12.825|12.49|12.16|12.395|12.15|12.31|12.25|12.18|12.11|11.855|11.6|12.04|11.91|11.54|11.59|11.635|11.5218||11.76|12.045|12.215|12.32|12.72|12.64|12.52|12.6|12.91||13.2|13.355|13.48|13.1||13.01|13.02|12.75|12.69|12.655|12.58|12.55|11.29|11.1|10.96|10.62|10.27|10.16|9.98|10.13|9.66|9.53|9.61|9.68|9.75|9.76||9.67|9.29|9.1649|8.82|8.59|8.87|8.41|8.1201|8.14|8.32|8.6|8.745|8.7|9.16|8.6|8.15|8.26|8.46|8.42|7.93|7.735|7.82|7.69|7.94|7.935|8|7.78|7.3|7.21|7.325|7.5|7.43|7.43|7.845|7.87|7.81|7.775|8.17|8.355|8.125|8.145|8.13|8.26|8.235|8.24|8.27|8.56|8.685|9.14|9.49|9.29|9.39|9.23|9.08|9.33|9.51|9.895||10.23|10.13|10.18|10.13|9.75|9.53|9.46|9.53|9.685|9.945|10.11|9.84|9.91|10.7|10.83|10.84|10.94|11.24|11.17|11.37|11.37|11.41|11.68|11.66|11.925|12.06|12.055|12.105|11.89|11.95|12.18|12.06|12.115|12.03|11.87|11.66|11.735|11.91|11.96|11.96|12.09|12.01|12.17||12.33|12.07|11.96|11.88|11.87|11.74|11.9|12.055|12.29|12.22||12.04|11.95|11.98|12.14|11.83|11.94|11.955|11.9|11.41|11.43|11.525|10.925|11.145|11.04||11.365|11.31|11.38|11.04|10.815|11.025|11.265|11.03|10.8|11.215|11.08|10.83|10.805|10.925|11.02|11.32|11.97|13.61|13.435|13.98|14.03|13.975|14.08|14.065|14.23|14.1|14.09|13.795|13.71|13.7|13.82|13.955|13.97|14.595|14.54||14.52|14.62|15.2|15.425|15.34
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.61|2.58|2.52|2.46|2.45|2.55|2.55|2.47|2.47|2.47|2.465|2.4107|2.39|2.315|2.36|2.31|2.3|2.325|2.35|2.28||2.36|2.44|2.31|2.32|2.46|2.35|2.225|2.24|2.355|2.29|2.4199|2.56|2.54|2.6|2.71|2.81|2.96|3.05|3.38|3.44|3.49|3.485|3.46|3.46||3.53|3.47|3.42|3.56|3.58|3.615|3.61|3.59|3.725||3.68|3.76|3.715|3.64||3.68|3.56|3.5|3.48|3.42|3.41|3.64|3.25|3.25|3.61|3.925|4.01|4.04|4.07|4.16|4.14|4.11|4.135|4.05|3.89|3.84||3.845|3.88|3.7799|3.895|3.85|3.86|3.75|3.58|3.515|3.56|3.56|3.56|3.72|3.59|3.46|3.41|3.455|3.61|3.51|3.55|3.56|3.6407|3.64|3.755|3.68|3.805|3.78|3.76|3.645|3.53|3.73|3.625|3.609|3.34|3.285|3.41|3.45|3.455|3.78|3.84|3.98|4.15|4.15|4.35|4.23|4.12|4.07|4.03|4.01|3.96|3.91|3.88|3.915|3.8631|3.855|3.9|3.97||4.1693|4.12|4.235|4.18|3.965|3.945|4.005|4.05|3.94|3.93|4.045|4.06|4.05|4.11|4.07|4.22|4.25|4.2|4.14|4.2508|4.32|4.27|4.21|4.36|4.31|4.28|4.26|4.425|4.42|4.36|4.35|4.45|4.5557|4.425|4.25|4.31|4.29|4.28|4.09|3.9|3.915|3.9|3.92||3.985|3.85|3.84|3.85|4.51|4.58|4.57|4.65|4.755|4.8301||4.96|4.98|5.06|5.105|5.02|5.165|5.29|5.3|5.21|5.16|5.14|5.13|5|4.97||5.195|5.205|5.36|5.31|5.34|5.295|5.2663|5.3|5.35|5.39|5.25|5.3|5.41|5.46|5.475|5.49|5.6|5.47|5.35|5.4126|5.385|5.32|5.39|5.42|5.48|5.5|5.62|5.615|5.75|5.86|6.14|6.35|6.14|5.97|5.8501||5.85|5.83|6.27|6.18|6.1
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|8.16|8.67|9.36|10.56|10.52|10.58|10.415|10.42|10.5|10.135|10.27|10.78|10.57|9.78|9.33|8.86|8.55|7.0121|6.9|7.43||7.63|7.39|6.61|6.34|6.06|5.6|5.415|5.41|5.04|5|5.21|5.73|5.85|5.8|5.505|5.44|5.305|5.54|5.47|5.58|5.49|5.84|6.34|6.4201||6.66|6.95|7.3|6.55|6.1|6.03|5.81|5.655|5.255||5.43|5.14|5.04|4.49||4.3602|4.31|4.21|4.25|4.02|4.89|4.95|3.16|1.76|1.155|1.18|1.12|1.06|1.46|1.52|1.47|1.52|1.51|1.45|1.46|1.5||1.44|1.47|1.66|1.81|1.67|1.8|1.68|1.6|1.57|1.745|1.79|1.76|1.52|1.38|1.2801|1.23|1.4101|1.35|1.36|1.36|1.31|1.3|1.52|1.78|1.76|1.795|1.89|1.9|1.79|1.795|1.76|1.58|1.53|1.57|1.54|1.51|1.57|1.68|1.8451|1.72|1.785|1.84|1.91|2.02|2.15|2.195|2.135|2.05|2.21|2.25|2.27|2.22|2.31|2.2195|2.195|2.355|2.67||2.87|2.9|2.92|3.04|3.075|3.05|3.185|3.26|3.21|3.16|3.215|3.26|3.2903|3.33|3.3|3.34|3.38|3.37|3.4501|3.43|3.5302|3.6|3.57|3.68|3.77|3.64|3.59|3.6|3.67|3.59|3.51|3.47|3.66|3.3794|3.31|3.345|3.59|3.3101|3.32|3.29|3.28|3.13|3.14||2.67|2.72|2.67|2.69|2.5999|2.75|2.775|2.76|2.86|3.1||3.355|3.38|3.53|3.5|3.395|3.35|3.46|3.4|3.285|3.25|3.31|3.32|3.2925|3.13||2.99|3.02|2.97|3.05|3.055|3.18|3.07|2.945|2.9647|3.25|3.23|3.32|3.35|3.15|3.16|3.265|2.89|3.115|3.08|2.99|2.85|2.93|3.015|3.03|3.105|3.25|3.17|3.12|3.17|3.32|3.23|3.14|3.12|3.1015|3.07||3.04|2.94|3.01|3.12|3.03
01360|1153166|/equities/brp-group-inc|R2000GROWTH|28.68|28.83|28.93|29.422|28.27|28.71|28.93|28.93|29.635|29.125|28.13|26.9127|26.295|26.455|26.46|26.18|26.24|26.14|26.345|26.28||25.81|25.4965|24.77|23.5601|24.3|23|22.35|22.63|21.7|21.73|22.07|21.8|22.43|23.85|24.36|24.43|25.02|24.68|25.73|25.49|24.12|24.0514|23.25|23.79||24.175|23.7|23.75|23.42|23.305|22.82|23.035|23.02|23.495||23.94|24.588|24.86|24.68||24.255|23.15|22.9|22.75|22.565|22.48|22.27|20.8066|20.0019|19.07|19.1937|18.98|18.98|18.211|17.5|17.39|17.33|17.605|17.68|18.01|18.34||18.275|17.93|18.43|18.76|19.37|20.15|20.99|19.5|19.35|19.51|18.335|20.17|21.89|22.47|21.28|20.62|20.63|20.31|20.92|21.1352|20.95|20.63|20.3|20.64|20.89|21.3|21.9|22.03|22.17|22.66|23.53|23.62|22.345|23.5|22.88|22.03|22|22.48|22.8|22.79|22.93|23.67|24.26|23.715|24.43|25.73|26.11|25.84|25.81|26.19|26|25.596|25.53|26.18|26.28|26.23|26.345||26.74|26.38|26.035|25.39|25.3|25.19|25.18|25.5|24.92|24.58|25.005|25.1|24.47|24.3|24.05|23.43|23.05|24.35|24.09|24.5|24.71|24.44|24.4|24.55|24.68|24.731|24.62|25.77|25.6289|25.45|25.36|24.14|24.44|23.66|23.5972|23.49|23.52|23.7|22.5|22.47|22.44|22.44|23.08||24.02|24.77|24.4|24.24|24.66|24.75|23.87|23.75|23.98|23.9||23.89|23.87|23.72|23.35|22.5|22.2|22.15|21.885|21.65|21.45|20.71|19.95|19.26|19.76||20.63|20.3|20.66|20.1|21.56|21.7037|20.97|20.9|20.73|21.43|22.25|22.19|22.575|23.12|23.76|23.49|22.9|23.86|23.68|24.72|24.85|23.84|23.87|24.55|24.68|24.86|24.605|25.13|25.54|25.04|25.21|25.55|25.83|25.83|25.2||24.755|24.54|24.52|24.83|25.11
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|20.36|20.83|20.68|21.15|21.18|20.33|19.75|19.32|20.965|21.281|22.37|21.77|20.83|19.69|17.045|15.87|16.2|15.83|16|16.59||16.66|16.95|16.53|16.19|16.42|15.622|15.17|14.81|14.49|14.28|14.06|14.04|14.34|14.735|15.18|15.295|15.12|14.805|14.9899|14.43|13.96|14.08|14.36|14.22||14.55|14.35|14.215|15.05|14.8|14.86|15.04|15.495|16.35||16.54|17.24|17.25|17.3875||17.58|17.749|17.98|18.01|17.82|17.665|17|15.65|15.6|15.37|15.29|13.76|13.87|13.9002|14.175|13.26|13.24|13.941|13.825|14.25|14.55||14.54|14.4|13.96|13.86|13.61|13.84|13.2|12.63|12.85|12.995|13.53|13.24|12.98|13.27|12.42|13.29|12.95|12.9|12.83|12.66|13.08|13.37|13.3|13.49|14.01|14.515|14.84|14.7|14.27|14.305|14.44|14.51|13.7611|13.62|13.33|13.53|13.49|13.46|13.5|12.71|12.68|12.58|12.25|12.4235|12.395|12.585|12.56|12.59|13.03|13.19|13.16|13.32|12.94|12.89|13.22|13.78|14.33||14.64|14.58|14.57|14.46|14.485|14.3406|14.63|14.6008|14.84|14.94|14.84|15.15|15.615|15.89|16.085|16.89|16.81|17.11|16.9512|17.07|17.16|16.8|18.27|18.75|19.36|18.72|18.42|18.75|18.98|19.02|18.9235|18.9|18.53|18.36|17.665|17.795|17.72|17.9|17.43|16.255|16.18|15.8596|16.1||16.31|16.23|16.235|15.9315|15.34|15.3391|15.16|15.37|15.5109|15.78||16.15|16.14|16.1|16.01|15.52|15.705|15.7|16.05|15.78|15.86|15.57|14.95|15.1|15.69||15.6|15.57|16.12|16.39|15.55|16.16|16.75|16.92|17.07|17.37|17.09|17.24|17.335|17.69|18.0002|18.22|17.02|19.83|19.71|20.26|20.33|19.9015|20.12|20.54|21.14|21.27|21.18|21.55|21.74|22.33|23.45|22.95|22.57|23.71|23.17||22.19|23.28|25.86|25.58|25.69
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|8.52|8.87|8.92|9.22|9.1|9.43|9.345|9.48|8.22|9.1314|9.23|10.84|9.9|9.62|8.49|8.201|8.1|7.8128|7.56|8.1||8.15|7.28|6.33|6.22|6.055|6.06|5.835|6|5.87|5.54|5.58|5.43|5.47|5.64|5.22|5.32|5.23|5.24|5.235|5.12|4.83|5.5|5.92|6.015||5.95|5.83|5.16|4.55|4.86|4.64|4.46|3.95|3.91||4.07|4.18|4.1|4.42||4.17|4.045|3.995|3.72|3.74|3.925|3.74|3.37|3.36|3.565|3.71|3.845|3.84|3.89|3.51|3.76|3.985|4.1|4.18|4.14|4.22||4.05|4|4.15|3.9|3.85|3.8|3.67|3.25|3.06|3.29|3.33|3.3399|3.42|3.16|3.065|2.92|2.84|2.81|2.745|2.8|2.8|2.925|2.9593|2.955|2.95|2.96|3.01|2.93|3.13|3.16|3.39|3.64|3.57|3.665|3.62|3.54|3.38|3.505|3.76|3.785|3.73|3.74|3.65|3.77|3.93|4.21|4.16|4.16|4.2|4.365|4.775|5.42|5.48|5.4|5.53|5.6301|5.58||5.27|5.32|5.265|5.36|5.4125|5.285|5.33|5.43|5.42|5.25|5.23|5.27|5.33|5.14|4.995|5.38|5.44|5.45|5.12|5.04|5.23|5.265|5.44|5.58|5.74|5.66|5.66|5.86|5.87|5.98|5.765|5.785|5.965|5.94|5.71|5.71|5.92|6.11|6|5.9201|5.85|5.725|5.91||5.85|5.715|5.845|6.08|5.91|5.67|5.46|5.57|5.7|6.01||6.125|6.14|6.17|6.365|6.14|6.1486|6.08|6.1|6.11|6.2|6.16|5.75|5.7|5.43||6.075|6.23|6.45|7.041|7.125|6.93|6.91|7.08|7.05|6.4|6.0338|6.38|6.23|5.42|5.455|5.67|5.35|5.05|4.935|5.25|5.0902|5.124|5.085|5|4.96|5.08|5.09|5.38|5.23|5.14|4.8|3.7425|3.665|3.27|3.17||3.2|3.14|3.1|3.165|3.1
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|18.1|18.26|18.585|18.18|17.57|17.01|17.01|17.04|16.95|16.76|16.96|16.825|17.04|16.74|16.05|16.04|15.745|16.02|15.95|16.21||15.7|15.79|15.37|14.68|14.92|14.76|14.5|14|13.45|13.8|13.63|13.73|13.73|13.92|14.18|14.035|13.85|13.745|14.15|14.28|13.66|13.535|13.27|13.19||13.19|13.29|13.5|13.52|13.53|13.645|13.695|13.81|13.21||13.895|13.88|13.8|13.805||14.02|13.8699|13.672|14.63|14.86|14.95|15.04|14.865|14.94|14.655|14.58|14.16|14.14|13.88|14.4|14.1025|14.059|14.51|14.12|13.9423|13.8||13.905|13.835|14.07|14.05|14.24|14.45|14.48|14.16|14.08|14.635|14.91|15.04|15.14|16|16.59|16.39|16.21|15.64|15.18|15.29|15.1142|15.29|15.41|15.71|16.17|16.19|16.29|16.29|16.955|17.52|18.32|18.89|18.95|18.67|18.41|17.92|18.18|18.37|18.155|18.02|17.765|18|17.58|17.59|17.18|17.2|16.75|16.41|16.4|16.39|16.13|15.93|16.095|16.01|16.16|16.355|16.74||16.31|16.09|15.61|15.45|15.55|15.495|16.05|16.9|17.16|17.37|17.46|17.68|17.52|16.98|17.01|17.505|17.33|17.46|17.99|17.635|17.39|17.05|16.58|16.32|16.345|16.09|15.959|15.44|15.17|15.33|14.84|15.485|14.37|15.03|14.885|15.305|15.97|16.13|15.78|15.46|15.535|15.4601|15.62||16.465|16.415|15.99|15.65|15.76|15.9|15.98|16.21|16.21|16.005||16.89|16.8114|16.76|18.36|18.325|18.35|18.02|17.69|17.22|16.57|16.47|15.99|15.56|15.65||16.54|16.51|16.69|16.83|16.85|16.57|16.86|16.53|16.375|16.43|16.36|16.36|16.76|16.26|16.255|15.975|16.005|16.46|16.4|16.62|16.48|15.865|15.72|15.94|16.18|16.24|16.29|16.3|16.35|16.46|16.13|16.37|16.1157|16.105|15.575||14.47|14.295|14.3625|14.51|14.63
01365|52660|/equities/optimizerx-corp|R2000GROWTH|11.92|12.57|12.8|13.43|12.86|15.66|15.98|15.3773|15.07|15.39|15.7792|15.51|15.31|14.92|14.955|14.9|14.945|14.9|14.76|14.93||15.62|15.51|15.005|14.52|13.78|15.23|14.78|14.8|14.78|14.21|14.47|13.93|13.71|14.02|14.11|14.36|14.35|14.84|15.54|14.88|14.91|14.9585|14.59|14.36||14.605|14.62|14.37|14.71|13.03|13.15|12.94|13.31|13.89||14.28|13.96|13.8031|13.82||13.78|13.86|12.38|11.355|10.68|10.53|10.05|9.62|9.45|9.52|9.6826|9.55|9.65|9.41|9.735|9.46|9.45|9.4001|9.28|9.405|9.67||9.7|9.7|9.67|9.54|9.36|9.43|9|8.69|8.81|8.765|9|9.28|9.51|8.32|8.0301|7.79|7.695|7.59|7.51|7.71|7.82|8.27|8.18|8.06|8.24|8.405|8.6|8.28|8.17|7.85|7.0798|6.95|6.92|7.01|7|6.95|7.04|7.33|7.46|7.55|7.27|7.26|7.14|7.485|7.345|7.5|7.63|8|8.27|7.85|7.54|7.61|7.95|7.8|8.08|8.4|8.43||8.52|8.23|8.0165|7.68|7.42|7.24|7.48|7.695|7.73|7.98|8.61|8.82|8.92|8.7|12.44|12.4|12.48|12.73|13.59|13.59|13.61|13.71|13.855|13.73|13.9|13.6298|13.63|13.71|13.6|13.7|13.96|14.18|14.4501|14.7|14.63|14.57|14.6|14.62|14.29|13.87|13.81|13.35|13.71||13.99|14.23|14.04|14.02|13.965|13.88|14.06|14.4|14.53|14.61||14.92|14.9|14.93|14.91|14.625|14.77|14.7|14.86|14.62|14.345|14.02|14.01|13.65|13.58||13.45|13.16|12.6|11.84|11.76|11.59|11.95|11.72|12.21|12.77|12.835|12.6|14.06|14.22|14.34|14.24|13.92|14.26|14.64|14.885|14.66|14.655|14.61|14.89|15.17|14.86|14.49|14.32|14.135|14.15|14.24|14.38|14.13|14.3|14.09||13.805|13.94|14.07|14.33|14.3
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|133.24|132.48|132.63|136.18|135.11|137.29|138.93|139.45|137.6|137.9377|139.91|144.59|144.78|138|152.32|151.625|149.96|149.67|150.81|149.32||149.36|148.01|143.77|145.37|152.47|150.55|147.92|143.38|144.22|141.035|141.06|139.76|138.555|136.41|134.47|134.97|133.98|136.845|137.17|136.13|134.02|133.27|135.68|136.75||138.65|137.5|136.74|135.52|133.56|132.63|134.79|134.8|141.07||143.85|143.005|143.43|141.84||141.4866|139.5|138.77|141.44|139.3|139.49|139.2|134.38|132.3|131.63|130.61|131.55|131.69|130.96|127.12|124.21|122.11|121.26|122.425|123|123.02||123.09|123.14|122.67|125.95|126.11|128|124.31|121|120.98|121.295|127.55|126.865|127.345|127.87|125.93|122.8|125.88|123.46|122.943|124.96|126.55|128.18|122.87|123.62|127.27|125.0673|124.14|123.27|121.79|120.71|129.06|132.26|130.36|129.882|130.5326|128.01|128.1|132.27|133.66|131.46|130.825|130.81|133.9|135.47|141.915|140.56|137.12|135.26|133.96|131.66|129.88|129.61|129.34|129.36|131.81|133.83|134.71||140.3174|138.73|138.157|135.33|134.79|133.54|132.9225|132.1148|128.93|128.825|127.43|129.031|131.96|135.05|133.93|133.71|135.23|131.91|145.3|146.58|146.3|147.92|147.02|147.16|148.5|148.1001|148.56|141.72|137.38|129.515|131.66|130.35|131.09|133.91|132.565|132.17|132.55|134.39|133.6309|130.35|130.25|129.83|134.2701||135.025|133.56|132.32|131.43|133.225|133.68|133.76|136.32|136.98|136.56||135.84|136.46|135.05|135.58|134.4|133.34|134.17|133.455|128.63|126.63|127.56|125.86|125|127.2||128.25|128.28|130.08|130.54|132.24|132.885|133|133.84|133.63|135.37|135.615|134.41|132.13|130.215|150.59|147.442|147.45|149.5069|149.6|150.99|151.615|151.9369|151.76|153.1278|155.43|156.44|152.85|148.33|148.81|146.89|145.3092|146.14|141.22|139.41|137.0001||137.37|137.98|143.68|142.185|141.2
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|95.47|95.9|95.85|97.22|97.3829|98.97|99.47|98.685|98.35|98.925|97.36|103.77|105.06|103.5124|102.63|102.93|102.94|101.2301|100.8|102.17||102.4|101.84|98.17|95.73|97.59|95.6|92.7811|92.1315|93.485|98.06|97.8601|95.83|95.75|97.28|96.61|96.6035|96.23|98.44|98.63|98.74|95.945|95.875|95.48|93.871||93.68|91.61|93.52|93.74|95.21|94.84|96.52|97.3|99.255||101.8|102.725|102.207|100.27||99.095|97.7|98|99.4|99.16|99.74|99.085|97.11|96.65|96.09|95.44|94.15|94.358|93.435|93.375|88.7494|85.9801|86.02|85.87|86.02|84.57||83.875|82.64|83.231|83.91|83.5528|84.51|84.43|82|81.255|81.45|81.655|81.355|81.51|82.2|77.9|77.66|76.22|72.255|71.47|71.495|71.5|72.96|73.5|73.88|75.15|75.73|76.8232|77.24|76.9|77.88|78.505|78.66|77.14|77.07|76.255|74.94|76.53|78.165|78.96|78.81|76.84|76.73|76.67|77.41|78.02|79.25|78.81|79.24|79.32|79.14|77.49|76.9|76.88|75.46|74.46|74.74|77.03||78.94|77.3|77.62|76.46|76.22|75.21|74.695|75.2|74.63|75.05|75.17|75.32|76.28|76.14|77.095|78.14|78.41|78.89|78.88|79.94|80.305|80.0951|79.86|79.01|77.94|77.5|78.19|80.065|80.76|77.38|77.73|77.56|76.71|76.18|75.2|74.53|74.34|73.83|71.905|70.23|67.0569|67.85|68.59||69.51|69.64|70.3|70.01|70.52|70.28|70.425|71.19|71.21|71.3||71.285|72.095|72.24|71.21|71.12|71.16|70.2525|69.47|67.2074|67.17|67.14|66.43|66.99|67.03||66.84|66.425|66.29|66.58|65.3|64.86|64.93|63.775|62.98|62.54|61.95|61.03|61.41|61.13|61.3|61.66|59.61|61.51|63.07|68.49|68.51|67.69|70.06|72.855|73.76|73.92|72.97|73.52|72.55|72.445|72.12|70.35|70.19|70.67|70.775||71.65|69.9|70.21|71.35|71.21
01368|16984|/equities/pain-therapeutics|R2000GROWTH|21.01|20.38|20.06|20.37|18.3|18.18|18.615|19.13|19.84|21.41|22.2|22.81|22.6101|22.88|21.92|21.67|21.7994|22.06|21.88|22.25||23.73|23.93|23.7889|23.55|24.62|24.85|24.85|23.3545|22.6614|22.75|22.89|23.42|23.58|24.41|23.86|23.99|24.4001|24.67|25.82|25.71|25.24|24.66|24.62|25.27||25.23|23.96|23.58|23.62|23.43|23.1201|22.65|21.75|22.25||22.08|22.37|22.34|23.33||23.54|23.74|27.34|28|28.37|29.51|28.27|27.7004|26.62|24.29|20.9|20.7475|21.048|21.27|20.66|20.67|20.62|20.5|20.22|20.52|20.9||20.93|21.63|22.27|21.795|20.75|21.76|19.79|19.2|19.545|20.04|22.01|21.45|20.9|22.61|21.91|20.2|18.25|17.61|18.3003|17.45|14.6115|13.52|13.37|13.7|13.6717|13.39|12.71|12.37|12.3202|17.34|18.2|18.6|18.22|18.4235|18.06|17.54|16.55|16.4|16.56|16.69|16.79|16.98|17.31|17.45|17.611|18.3|17.73|18.26|19.25|19.5841|19.1301|19.14|20.68|20.7301|19.8|20.02|21.0114||20.2313|20.89|21.07|19.195|18.05|18.01|17.46|17.2|16.55|16.73|17.06|16.99|17.09|17.44|17.68|17.85|17.95|18.525|18.37|18.67|20.09|20.4|20.96|21.34|20.95|20.33|19.9799|19.93|19.96|20.595|21.27|21.2|21.31|21.22|21.4701|21.2748|21.82|21.94|21.73|21.81|21.82|21.6129|21.0601||24.52|23.865|23.43|23.62|23.3181|23.51|24.77|24.82|24.2208|24.0276||24.48|24.924|24.89|24.44|24.15|23.795|23.5309|23.12|22.58|22.625|22.55|22.3211|22.35|22.29||23.15|23.58|24.53|25.175|24.16|24.07|24.1017|24.89|24.9085|26.01|25.085|26.6504|25.8|23.04|22.05|22.03|22.06|21.95|21.5201|22.85|22.31|21.6715|21.445|21.69|22.52|23.16|23.1442|23.96|24.17|23.2701|22.83|22.96|22.85|23.05|22.42||23.41|23.31|23.55|23.45|23.96
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|42.35|42.17|42.21|41.88|41.33|41.15|41.1|41.225|41.12|40.99|40.8|41.04|41|41.15|40.98|40.87|40.85|40.66|40.795|41||42.26|42.58|43|42.86|42.73|42.18|41.85|41.4129|41.495|41.62|41.78|41.75|41.82|41.955|42|42.04|42.055|42|41.95|42.05|42.21|42.05|42.13|42.29||42.435|42.28|42.2|42.12|42.16|42.12|42.17|42.09|42.13||42.36|42.345|42.23|41.92||41.37|41.3|41.3|41.35|41.1|41.13|41.055|40.96|41.04|40.94|41.1|40.875|35.52|31.3016|26.01|25.28|25.45|25.05|24.86|24.505|24.46||24.24|24.01|24.44|24.45|23.495|24.112|24.88|23.55|23.36|23.78|24.31|24.39|24.695|25.02|24.61|23.82|22.27|22.89|22.72|22.62|22.435|22.75|22.49|22.505|22.15|22.365|22.515|21.86|22.24|22.94|21.88|21.45|20.88|21.24|19.96|19.59|20.215|20.67|21.7134|21.51|20.55|20.32|19.85|19.965|20.48|20.705|21.055|21.77|21.95|22.245|22.55|23.35|23.98|23.995|23.95|23.66|23.3288||23.595|23.61|23.44|22.99|22.865|22.43|22.2|22.19|21.64|20.85|20.7101|20.89|21.09|21.49|21.08|21.78|21.7|21.62|21.58|20.49|22.03|23.675|24.99|30.13|30.15|29.7|29.55|29.89|30.32|29.47|29.17|28.9801|28.86|29.23|29.67|29.5235|30.07|30.15|29.67|29.88|30.07|31.26|31.19||31.11|31.73|31.68|31.97|32.09|32.09|32.3|32.97|32.14|32.84||33.86|33.915|33.93|32.7|32.12|32.58|32.36|32.43|32.73|32.655|32.67|32.2709|32.02|32.4075||32.51|31.99|32.01|33|32.63|31.85|30.9|30.7|30.45|31.32|31.29|31.1|30.785|32.37|31.99|31.16|30.63|27.165|30.415|28.4279|27.96|27.72|27.43|27.4162|27.35|26.01|25.73|25.78|25.17|24.89|24.28|24.82|24.45|24.76|23.78||23.47|23.79|23.79|23.97|23.97
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|3.34|3.43|3.77|3.66|3.32|3.6|3.135|2.93|2.962|2.924|3.17|3.21|3.1|3.04|2.71|2.655|2.675|2.73|2.78|2.98||2.8914|2.8201|2.68|2.62|2.4|2.33|2.22|2.23|2.21|2.2|2.275|2.21|2.3|2.35|2.2|2.33|2.24|2.19|2.37|2.22|2.0487|2.165|2.15|2.1||2.53|2.655|2.88|3.054|2.65|2.52|2.69|2.49|3.01||2.83|3.16|3.2|3.04||2.9994|2.78|2.61|2.46|2.3|2.3|2.43|2.09|2.01|2|2.04|1.94|1.66|1.62|1.56|1.47|1.4945|1.35|1.55|1.49|1.33||1.26|1.28|1.37|1.3317|1.32|1.3|1.22|1|0.86|0.8111|0.75|0.666|0.6401|0.6305|0.56|0.5375|0.545|0.5427|0.5301|0.52|0.495|0.5|0.535|0.5276|0.5601|0.603|0.5926|0.621|0.6|0.647|0.641|0.6451|0.632|0.661|0.7101|0.731|0.731|0.7509|0.8|0.7832|0.771|0.75|0.7433|0.7501|0.773|0.798|0.7852|0.7973|0.8173|0.8329|0.845|0.89|0.82|0.7885|0.721|0.7095|0.7803||0.793|0.7745|0.731|0.7351|0.7422|0.7813|0.8129|0.835|0.834|0.8571|0.8703|0.87|0.8702|0.9218|1.01|1.09|1.13|1.135|1.18|1.22|1.235|1.2525|1.275|1.3|1.29|1.18|1.14|1.185|1.21|1.225|1.23|1.405|1.415|1.38|1.36|1.38|1.38|1.36|1.4|1.3194|1.27|1.25|1.315||1.36|1.36|1.32|1.21|1.18|1.2|1.125|1.1|1.14|1.16||1.4|1.4|1.405|1.28|1.24|1.22|1.31|1.43|1.35|1.35|1.32|1.31|1.27|1.28||1.21|1.185|1.215|1.235|1.22|1.18|1.15|1.07|1.0001|1.09|1.05|0.9201|0.8502|0.842|0.832|0.8501|0.8326|0.8172|0.7951|0.7852|0.9099|0.9126|0.9|0.93|0.96|0.9802|0.9937|1.07|1.1|1.27|1.3|1.23|1.22|1.27|1.2||1.28|1.4|1.4801|1.28|1.37
01372|15819|/equities/corvel-corp|R2000GROWTH|81.2333|80.1299|78.2049|77.5699|76.3333|76.8499|77.4466|77.1333|77.1333|77.3499|79.1666|77.8649|81.1233|81.6032|82.8199|82.5047|77.9499|81.0918|82.1816|81.1666||82.2166|80.8766|79.8349|78.6599|82.2266|79.3349|77.5499|76.8166|77.4833|78.0499|76.9499|78.2033|78.2599|77.6699|75.2899|74.7066|74.6299|77.0333|78.3399|77.9133|76.5699|76.2099|75.9166|76.5199||75.9699|76.7099|76.8499|75.9166|76.3499|76.4733|78.1866|77.2633|80.4583||82.0999|83.0199|83.8666|82.5499||82.0966|80.3324|80.0666|79.0499|76.8333|76.0133|77.4999|76.1733|75.0689|73.9399|72.7633|72.9766|73.0699|70.8999|71.0333|70.1933|69.2166|67.9666|68.9066|71.1599|70.8566||69.9999|70.6899|70.0166|70.8666|69.7233|70.3266|68.1633|66.0166|65.4433|64.9899|64.9899|64.9499|65.8483|66.1983|65.0299|63.8333|62.8333|62.6384|62.7199|63.4399|63.7866|64.0566|65.1666|66.1899|67.2466|67.5366|67.2524|67.4783|67.3133|66.4433|66.0866|67.7066|66.9399|65.9033|64.9666|64.7899|64.8033|64.6333|65.0583|65.4433|64.1099|62.9733|63.4666|63.4666|63.5866|65.1499|65.3233|66.3949|65.6666|64.8166|64.8166|65.4666|66.5199|67.6199|67.1699|67.7699|66.4166||68.9433|71.8699|71.8666|71.2233|71.5333|71.4183|70.7799|72.2999|71.9999|72.8066|73.6433|74.1699|74.3266|72.9366|72.4366|73.3333|73.4566|71.3766|71.0999|70.6566|70.3966|70.0633|67.9599|66.3999|67.4099|67.7499|68.3866|68.8566|69.8599|69.5366|69.6333|68.0599|67.6733|68.8633|66.5999|64.4999|64.2866|64.6333|63.5948|63.4233|63.4366|64.5366|64.3333||63.7299|64.3366|64.3833|63.8599|63.4599|64.0899|66.0966|64.7433|63.6133|63.6766||62.9272|63.3733|63.4666|64.8833|65.9016|66.4633|66.7533|67.9348|66.0749|64.2266|65.6533|63.5566|63.8299|63.67||64.8043|66.5733|66.3433|67.0766|66.4333|68.3333|67.8899|67.9599|71.9633|72.5499|71.4999|71.6999|70.5033|69.3033|68.8866|67.5633|67.4399|68.3666|66.8166|67.3666|66.9666|66.3199|65.5266|66.9166|67.5999|66.8433|65.3333|64.8833|64.8758|65.3299|65.2333|65.0166|64.3699|64.2366|62.7278||63.6633|62.6295|63.5283|62.8499|63.0633
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|25.08|25.445|25.175|26.975|26.96|26.8175|27.25|27.05|27.5|26.67|26.53|26.19|26.36|25.95|25.88|24.91|24.7268|24.58|24.77|25||25.93|26.17|25.84|24.595|25.365|24.4647|24.39|24.68|24.455|24.36|24.37|24.59|24.54|24.95|24.95|25.04|24.72|24.82|25.47|25.58|24.42|24.1|23.67|24.18||25.01|24.65|24.84|24.9|24.71|24.61|24.2801|24.345|25.89||25.79|26.82|27.04|26.51||26.67|26.5|26.02|27|26.73|27.02|26.05|23.55|23.52|23.32|22.82|22.25|21.96|21.84|21.97|20.8|21.07|21.52|21.1|21.13|21.06||21.25|21.22|21.26|21.04|20.65|21.06|19.77|18.57|17.74|18.12|18.75|18.69|18.77|19|18.425|16.1975|16.18|16.415|16.47|17.21|16.9|17.44|17.13|17.15|17.04|17.4639|17.58|17.23|16.89|17.03|17.79|17.79|17.31|17.24|17.6|18.42|19.16|20.055|20.23|19.47|19.27|19.43|19.29|19.82|19.83|20.21|19.96|20.43|21.09|21.52|21.313|22.03|22.01|21.755|22.58|23|23.41||25.03|24.72|25|24.7149|24.3|24.335|24.6|25.16|24.91|25.58|25.5|25.6|25.9|26.485|27.227|27.51|27.28|27.6|27.47|27.58|25.92|25.61|26.34|31.15|31.41|31.5|31.27|31.3|31.25|31.125|31.23|31.64|31.73|31.23|31.41|31.09|31.595|30.5908|30.1|28.46|28.38|28.12|29.08||29.63|29.6|28.68|28.32|27.51|27.16|27.49|27.96|26.785|27.14||27.84|28.5701|28.43|28.2031|28.72|28.7901|28.635|28.64|26.22|26.01|26.37|26.36|26.57|26.835||26.665|26.145|26.72|25.86|25.99|26.22|26.37|25.51|25.11|25.06|24.95|24.9|24.79|24.55|24.51|23.7|23.3901|22.77|21.2|22.13|22.12|21.6|21.445|21.07|21.41|21.69|21.66|21.51|21.28|20.795|20.84|20.825|20.595|20.9|20.15||19.56|18.91|19.405|20.18|20.02
01374|21074|/equities/st-joe-comp|R2000GROWTH|52.35|51.95|51.99|53.9|53.36|53.1701|53.1|51.94|51.81|51.74|53.06|53.05|53.24|53.05|53.75|54.2|54.65|54.77|54.65|53.57||53.83|54.4|53.34|52.88|55|53.8025|54.37|53.6|54.35|54.63|55.4|55.3254|55.13|55.7|56.03|56.1|55.85|55.54|56.1352|56.72|54.2|53.18|53.47|54.775||55.76|55.6|56.1301|56.91|57.24|57.0151|57.41|56.792|58.22||60.14|60.14|60.07|59.16||58.4|57.22|57.33|56.75|56.22|56.49|57.38|53.64|54.88|53.865|51.9|51.97|52.0645|52.285|52.28|50.85|51.168|51.66|51.1415|52.175|53.17||52.8444|52.51|52.63|52.58|52.06|51.84|49.89|47.9001|47.94|47.825|49.1045|48.3|48.25|49.27|47.32|46.38|45.99|45.93|46.01|46.53|48.23|48.07|48.51|48.96|49.48|49.92|50.75|50.78|50.5|51.15|52.33|53.38|52.8|52.93|52.78|52.39|52.89|53.23|54.26|55.08|54.99|54.791|55.57|56.02|55.3|57.36|56.6|56.85|56.91|57.7975|57.52|58.97|59.0079|58.96|58.485|58.44|58.04||61.34|61.61|61.57|61.35|59.6991|58.92|59.54|59.29|58.17|57.58|58.42|59.71|60.88|60.66|61.58|61.42|61.915|62.75|61.02|60.08|60.33|60.67|62.03|62.16|62.6|64.2|57.95|53.82|53.69|53.085|53.115|53.095|54.16|53.34|53.01|52.49|52.12|51.53|51.16|49.27|47.53|47.69|48.21||48.16|47.68|46.75|45.732|44.99|44.2|44.26|44.953|44.99|45.16||44.955|44.13|45.2|44.8|44.58|45.24|45.9506|46.095|45.0501|44.6101|46.04|45.26|45.9|45.91||46|45.76|45.19|45.12|44.66|45.15|43.3201|42.34|42.17|42.3119|42.13|42.0368|41.99|41.2474|41.56|41.6106|40.3601|40.86|39.68|40.61|40.49|38.81|39.545|39.8725|40.83|41.13|40.955|40.615|40.8|40.84|40.34|40.82|40.74|40.99|40.28||40.34|40|40.18|40.61|41
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|36.3|37.45|37.72|38.905|39.7|37.8|36.975|36.61|36.01|36.08|37.8|37.55|36.5301|32.54|32.73|31.78|31.75|32.2|32.51|32.8||33.53|33.255|32.2301|31.41|33.65|32.95|31.4501|31.22|30.9411|29.915|30.75|29.56|29.2|30.66|30.095|30.15|30.25|30.21|30.06|28.8|27.14|25.9786|26.56|27.31||27.89|27.41|28.14|28.03|28.54|28.51|29.35|30.22|31.49||31.6848|32.1419|32.17|31.9203||31.2|31.2|30.765|30.3843|30.42|32.12|31.89|28.92|29.7|31.4857|31.41|30.9757|30.9646|30.9|31.995|30.99|30.4501|30.46|30.58|31.18|31.44||31.2616|31.1|30.95|29.0483|28.88|29.16|26.78|25.07|24.885|26.11|24.19|24.36|24.44|25|23.59|22.2274|22.1955|22.16|21.96|23.17|23.48|24.56|25.89|25.25|26.61|27.17|26.48|25.42|24.35|25.74|27.89|27.77|27.15|26.77|26.64|27.035|27.01|28.19|29.03|28.84|28.61|29.13|29.92|29.36|29.49|29.96|31.2|32.02|32.36|33.09|31.61|32.01|32.72|33.85|35.25|37.14|37.84||38.43|37.359|37.53|37.04|36.88|37.31|37.9|38.32|38.06|39.16|39.13|39.48|39.42|38.5201|38.12|36.38|36.54|39.865|36.53|36.18|36.48|36.72|36.44|37.74|39.84|40.02|39.46|40.338|41.95|41.91|42.36|43.055|44.03|44.945|43.95|44.01|43.83|42.95|44.26|41.8803|42.17|41.43|42.52||41.94|41.79|41.27|40.89|40.09|39.62|39.68|41.031|40.88|41.45||41.47|42.49|42.8142|42.5|42.12|41.95|41.4|40.36|39.01|36.47|36.31|35.02|34.735|35.31||35.72|35.06|35.74|36.15|36.42|36.525|37.59|37.31|36.09|35.38|34.635|34.35|32.4|29.21|29.65|29.68|29.0786|29.08|28.775|29.935|29.93|29.47|28.955|28.64|30.12|30.59|30.95|29.42|30.38|31.92|31.8|32.3|32.06|32.62|32.24||32.32|32.6|34.59|34.7|35.05
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|371.78|365.51|362.7|371.17|364.81|362.15|364.51|365.69|364.2|363.19|365.32|369.73|368.11|361.28|365.9401|364.18|365.8|363.7255|362.25|358.84||365|365.86|354.13|347.48|362.54|352.9|351.13|348.83|343.05|335.51|325.25|328.28|330.555|332.87|324.77|325|319.615|313.471|320.88|333.405|315.92|310.4592|304.1|308.9277||314.71|314.615|318.24|317.01|315.53|313.91|317.745|322.39|338.68||345.24|351.625|353.975|348.43||347.24|339.635|339.245|333.18|327.85|327.23|322.49|301.56|302.07|301.8625|301.925|301.8|296.05|292.81|288.57|281.21|279.5|271.48|273.11|274.5|277.3||277.87|278.53|279.88|280.69|280.82|289.43|264.88|254.11|251.26|250.75|255.215|252.32|257.76|254.89|248.84|233.84|245.2|247.78|250.29|251.28|251.77|255.37|253.45|254.34|254.61|262.49|264.61|262.62|260.02|262.29|269.43|268.57|254.69|253.13|252.245|253.46|251.81|259.16|263.25|260.68|260.62|263.71|262.08|262.63|260.76|269.78|268.115|272.27|272.43|271.26|265.86|268.115|270.39|272.36|270.495|268.37|268.31||281.2|279.19|277.73|264.225|265.095|255.39|260.86|265.91|265.92|267.29|266.01|270.04|286.52|288.745|286.03|289.14|285.19|289.735|282.815|279.11|280|274.705|275.59|290.21|290.5|288.52|284.7|289.59|291.28|287.25|287.64|290.101|292.63|297.57|296.45|289.55|289.22|286.64|276.71|264.03|265.66|271.12|281.415||290.24|294.02|290|288.22|280.02|275.97|272.87|273.96|269.9|270.54||272.32|270|273.07|278.55|276.97|276.42|281.38|281.77|267.06|262.25|261.5799|248.52|245.87|259.1||264.45|269.68|275.52|278.73|277.63|252.82|288.93|289.3|287.44|292.86|289.68|295.055|289.6|292|300|291.23|286.55|295.67|290.96|298|289.26|285.88|285.97|296.435|306.175|304.93|303.74|296.9443|294.49|287.71|285.21|287.45|286.32|285.04|277||274.12|292.48|299.69|308.7184|311.89
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|195.64|194.84|198.24|203.646|194.13|192.68|200.75|207.08|206.54|192.53|205.63|207.6|203.59|199.414|197.7073|188|179.5019|176.242|170.0101|168.78||172.22|168|165.05|163.81|171.56|170.66|167.67|160.53|168.58|161.04|160.67|158.935|158.35|156.68|152.15|155.83|154.23|154.55|153.36|143.09|153.5|151.24|158.81|156.27||157.47|153.51|151.5962|148.51|139.109|135.14|131.55|131.77|131.5||143.75|143.03|141.6101|142.3||140.08|143.76|143.21|148.71|144.39|140.73|139.88|131.98|126.05|125.205|124.28|125.17|125.47|122.51|121.8|119.1|117.01|117.6258|116.59|115|113.06||112.01|110.9618|108.3001|111.0001|108.94|106.76|100.04|93.55|92.16|95.77|97.63|98.2|95.52|93.12|90.34|89.5033|88.47|101.01|101.01|102.31|107.065|106.91|101.21|101.11|103.54|106.02|102.6|100.06|98.58|100.3|102.2247|99.235|98.44|98.44|95.625|96.35|96.67|107.91|109.36|110.62|108.51|103.8031|103.44|104.63|100.5|105.54|110.73|121.53|121.76|129.78|130.69|132.72|134.0256|134.95|132.05|132.94|134.81||136.0031|135.51|134.1763|124|120.64|118.16|119.3|118.31|117.635|116.38|114.2983|117.29|129.5|131.298|132.22|131.76|130.85|128.875|129.4531|128.3902|126.32|130|132|114.66|115.01|112.41|110.92|111.61|109.67|108.01|110.18|110.55|113.45|117.32|115.25|115.09|113.51|112.685|111.4201|110.35|109.51|110.7701|112.62||112.6401|113.09|110.53|109.42|107.16|105.6|108.43|110.24|106.39|105.01||103.01|102.28|100.24|100.52|105.4|104.22|103.5|103.42|104.41|103.25|102.9|104.398|101.37|102.26||100.23|94.5317|83.8|84.65|85.65|89|89.8|86.88|89.02|90.22|89.62|87.73|86.525|86.24|88.39|87.47|88.97|87.01|91.2|92.03|91.67|91.16|92.064|92.0669|93.86|94.39|93.2506|92.37|91.4|89.73|87.3|85.09|83.9|83.8609|81.01||79.62|78.8897|81.96|80.95|80.535
01378|1055909|/equities/quanterix|R2000GROWTH|25.9|25.985|25.95|26.19|26.08|26.22|26.24|27.43|27.41|27.2|26.905|22.5769|23.52|23.24|23.545|24.73|24.81|24.99|25.37|25.54||25.74|24.82|23.96|22.34|23.732|23.91|23.4722|23.47|23.39|22.55|22.13|22.5|22.06|22.61|23.3408|23.33|23.35|23.01|22.49|22.15|21.84|21.71|21.85|22.18||22.61|23.81|25.37|25.8|25.2|24.71|25.43|25.61|26.4||27.105|28|27.76|27.42||26.88|27.12|26.47|26.28|25.065|24.35|24.99|22.75|22.3|22.46|22.555|22.7|22.98|23.29|24.14|23.615|23.27|23.95|23.1601|23.89|24.11||23.53|22.905|22.57|21.68|21.62|22.27|21.88|20.03|19.74|20.43|21.45|21.94|21.96|22.56|21.92|21.135|20.54|20.12|19.84|20.935|20.78|20.16|19.5|19.35|19.42|19.6647|19.61|19.9|20.07|20.4|22.16|26.04|25.86|25.53|24.52|25.88|26.31|26.41|27.06|27.16|26.21|25.53|25.14|24.89|24.48|25.52|25.245|25.065|25.19|25.7|24.96|25.05|24.09|24.5|24.86|25.405|25.92||26.58|26.28|25.255|23.74|24.607|24.28|24.0113|24.21|23.51|23.89|23.502|23.6|25.66|25.0253|24.5|24.02|23.9|25.57|24.83|21.195|22.48|21.1743|23.37|24.14|23.24|23.03|22.71|23.18|23.09|23.18|23.74|23.66|24.51|22.95|22.59|23.715|24.46|24.21|24.35|24.02|21.3|20.57|21.22||21.39|22.45|22.35|22.53|22.4089|22.3|21.83|22.5|22.77|22.39||22.3625|22.4|22.17|22.47|22.47|22.64|22.16|22.11|20.405|20.07|19.9|19.21|19.03|19.5396||20.0415|20.05|20.42|20.78|18.42|18.16|17.56|17.6634|16.86|16.37|16|16.48|17.0715|16.68|17.05|18.06|16.4|12.25|12.17|12.17|11.8294|11.6|11.39|11.54|12.34|12.11|11.82|11.9|11.9|12.64|12.75|12.97|13.09|12.61|12.38||11.29|11.375|10.9304|10.64|10.95
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|42.69|42.44|41.86|40.47|40.26|40.21|40.968|41.65|41.555|42.59|41.96|41.3|41.44|39.565|46.1686|44.91|44.35|43.33|42.98|42.24||41.31|41.6|41.3366|40.25|42.21|41.55|41.14|40.14|40.085|40.13|39.19|38.06|37.76|38.84|38.465|38.75|38.92|39.05|39.785|39.9|38.76|38.72|38.55|38.29||38.46|37.57|38.22|37.75|34.35|34.25|34.61|34.34|35.24||35.58|35.79|35.97|36.12||35.3011|36.34|36.49|37.19|36.7225|36.21|36.18|36|36.69|36.59|35.5|34.84|34.8|34.54|36.59|35.77|35.01|35.3|33.17|32.02|31.41||31.37|35.28|36.52|36.07|34.575|35.9|34.93|34.21|34.52|34.78|35.33|35.54|35.3|35.27|33.85|33.3064|33.88|33.78|33.6831|33.75|33.3|33.43|32.815|32.95|33.63|33.99|32.68|31.92|31.29|31.55|31.78|31.55|31.1|30.675|30.81|30.92|31.87|32.61|32.31|32.065|31.525|31.43|30.05|31.58|31.9|31.9|32.31|32.31|33.47|33.2205|33.01|32.46|31.75|31.13|31.91|32.02|32.2||32.97|32.535|32.54|32.91|33.02|32.955|33.3|34.14|34.0205|35.21|34.76|35.03|35.755|35.56|35.64|36.28|36.76|36.7301|36.04|36.49|36.6|36.45|36.1|36.46|35.875|35.1|34.72|34.19|34.05|34.295|34.34|34.62|34.61|34.54|34.34|33.82|34.33|35.03|34.7488|33.315|32.98|32.66|33.08||33.22|32.305|32.515|31.43|31.13|31.115|31|31.35|31.86|32.22||31.975|32.92|32.73|33.2401|32.34|32.43|31.88|31.77|30.49|30.29|31.04|30.27|30.78|31.26||30.07|30.07|29.77|26.45|26.76|26.66|27.845|26.94|26.97|27.32|26.8916|27.2|27.1699|27.7|27.85|27.27|26.3|26.625|26.05|27.05|26.385|25.69|25.52|25.61|26.42|26.215|26.32|27|27.285|26.418|26.35|25.99|26.205|27.64|26.21||26.095|26.51|27.37|27.32|26.79
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|40.89|41.67|41.6|45.15|45.33|46.44|47.2762|46.84|48.09|48.97|49.48|47.69|46.76|50.66|48.8|38.9625|36.6|37.08|37.41|37.94||36.11|35.645|35.36|35.03|37.56|37.22|37.17|37.3|35.88|35.055|34.65|35.08|35.19|35.6|35.42|36.24|36.933|37.5|37.37|39.31|38.84|38.92|39.23|40.65||40.01|37.78|37.87|40.1|38.6|37.96|38.836|38.85|39.2||38.5534|39.915|39.67|39.43||38.19|37.47|37.55|36.73|36.14|36.36|34.85|31.87|30.56|30.66|31.18|31|31.16|31.48|31.34|29.75|29.34|28.07|28.15|28.07|27.62||27.6|27.13|26.92|27.9|27.09|27.69|27.51|26.17|26.13|25.08|26.17|28.91|28.8|24.72|23.72|23.04|22.265|22.11|22.48|23.16|23.14|24.2|23.37|23.98|23.485|23.77|24.53|25.63|25.53|26.1|27.4|27.71|26.83|26.96|26.21|25.21|25.82|26.89|27.03|27.1|26.32|25.98|24.89|25.19|25.66|26.26|26.44|26.8|27.58|27.46|27.32|27.17|27.46|28.23|27.36|27.62|27.6||28.1|27.25|27.52|27.86|27.97|28.29|27.995|28.98|28.73|29.855|28.88|29.81|30.09|30.81|29.35|30.03|30.1|27.52|32.33|32.285|33.56|33.24|33.48|34.45|33.93|34.28|33.78|35.115|36.92|36.15|36.09|36.52|35.98|36.01|36.93|36.405|36.01|35.6929|35.58|35.6|35.18|34.24|34.05||33.525|33.67|34.38|34.35|34.75|35|35.255|36.02|36.2|35.495||35.48|36.64|37.165|37.06|35.2|34.53|34.55|34.32|33.765|32.8|31.7|31.275|30.88|30.5||30.28|30.255|31.85|32.7|33.06|31.71|30.66|32.14|32.88|34.07|32.58|32.96|32.88|32.44|32.952|31.45|30.49|31.06|30.44|31.25|30.6|31.575|32.05|33.78|34.68|35.58|35.24|33.58|32.08|30.35|29.68|31.08|30.791|31.265|30.74||32.06|33.17|34.73|35.51|35.19
01382|20773|/equities/par-technology-corp|R2000GROWTH|40.68|41.115|41.43|41.9|43.2|42.03|42.79|41.5|41.51|41.24|41.66|42.295|43.45|43.09|40.83|45.33|45.32|45.78|45.435|46.42||47.43|47.65|46.91|45.75|48.09|47.625|46.92|44.9|44.865|44.72|45.68|45.23|45.44|47.33|46.35|47.6|47.06|46.69|45.55|44.84|43.395|41.4|39.1988|39.41||39.94|38.96|39.06|40.65|40.305|40.19|40.75|41.19|42.42||43.11|43.765|43.99|43.81||43.445|43.0301|42.93|43.5105|43|41.95|41.75|38.33|38.65|39.2|39.46|38.88|39.2|38.88|38.36|36.16|36.49|36.92|37.59|37.92|37.75||38.06|37.61|37.71|35.96|34.87|36.005|34.63|33.13|31.97|31.57|31.95|31.95|31.69|31.97|30.24|28.88|28.63|28.21|28.41|29.91|30.96|32.39|32.41|33.7|35.78|36.325|37.12|37.15|36.6|37|39.61|38.98|37.495|38.845|39.19|37.59|38.44|39.23|38.2|38.2|37.895|38.27|38.885|39.06|39.39|41.065|41.09|41.04|41.225|41.12|40.91|41.85|43.38|43.75|44.32|44.68|44.7||43.561|43.47|42.13|40.77|40.65|39.57|40.43|39.39|38.42|37.72|37.38|37.325|36.69|36.71|36.33|33.32|31.47|35.77|36.12|35.89|35.765|34.65|33.81|33.58|33.44|33.3|33.59|33.5388|32.6|32.68|32.71|32.75|33.48|34.245|34.01|32.84|33.825|33.51|32.585|31.54|31.6|31.43|31.85||32.635|32.69|33.29|32.9|32.71|32.77|33.51|35.52|35.48|35.64||36.17|37.35|37.37|37.73|36.75|36.37|36.19|35.97|34.8263|34.83|34.2|34.18|34.16|34.2101||34.07|34.02|34.5|35.45|34.4901|34.61|33.89|33.08|31.99|31.725|29.665|24.76|29.56|29.055|28.805|28.88|27.8|28.31|28.32|30.28|30.25|29.81|30.12|30.07|31.225|31.55|31.16|31.34|32.82|32.81|32.85|33.525|32.83|31.86|32||31.9|32|32.99|32.475|32.77
01383|1096055|/equities/eventbrite-a|R2000GROWTH|5.4|5.445|5.44|5.05|5.105|5.26|5.44|5.3|5.17|5.09|5.325|5.46|5.47|5.515|8.17|8.13|8.09|8.1|8.26|8.575||8.82|8.805|8.52|8.44|8.72|8.62|8.41|8.3|8.41|8.27|8.39|8.17|8.37|8.385|8.15|8.19|7.965|7.835|7.745|7.54|7.59|7.41|7.285|7.51||7.66|7.57|7.62|7.6|7.845|7.89|7.76|7.675|7.85||8.36|8.22|8.225|8.13||8.16|8.04|7.98|8.12|7.88|8.04|8.1|7.68|7.7101|7.66|7.725|7.36|7.51|7.5|7.41|6.99|6.9194|6.78|6.67|6.8|6.89||6.86|6.86|7|7.215|7.17|7.44|7.45|7|7.21|7.6|7.88|7.44|7.92|8.005|7.63|7.44|8.23|8.085|8.13|8.21|8.25|8.66|8.46|8.62|8.48|8.43|8.62|8.42|8.27|8.765|9.24|9.33|9.235|9.3|9.34|9.31|9.485|9.62|9.67|9.56|9.465|9.45|9.6|9.79|9.82|9.9|9.88|9.49|9.36|9.69|9.73|9.4848|9.5|9.55|9.5|9.66|9.955||10.14|10.08|10.07|9.99|9.975|9.995|10.222|10.21|10.085|10.105|9.91|10.165|10.405|10.62|10.51|10.665|11.065|11.21|10.92|11.08|10.74|10.61|10.62|11.06|11.38|10.99|10.53|9.68|9.77|9.98|10.23|10.27|10.365|10.675|10.62|10.435|10.25|9.87|9.4|9.16|9.19|8.81|9.2||9.44|9.5|9.28|8.902|8.9|8.57|8.48|8.445|8.4671|8.51||8.89|8.39|8.2|7.82|7.65|7.62|7.645|7.99|7.61|7.45|7.35|7.2|7.2|7.19||7.33|7.23|7.44|7.48|7.3|7.265|7.27|7.165|6.965|6.9|6.925|7.21|6.51|6.28|6.41|6.41|6.205|6.46|6.93|7.17|7.07|7.105|7.07|7.17|7.225|7.841|8.29|8.28|8.005|8.07|8.055|7.9549|7.89|8.05|8.37||8.11|8.18|8.37|8.375|8.395
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|86.68|87.22|86.8495|89.14|88.4|88.22|91.24|89.35|89.89|93.18|97.16|97|94.515|93.37|93.97|89.21|89.965|88.3|86.19|85.96||88.89|89.45|87.23|85.15|88.4|85.81|84.17|83.33|83.46|86.4647|85.975|86.61|75.015|77.645|75.77|75.335|74.72|73.79|73.98|67.765|70.5325|70.67|68.9|70.59||73.36|72.875|73.66|71.74|72.23|71.87|73.42|69.23|77.09||79.84|80.15|80.585|80.3662||80.1801|79.04|79.17|79.18|78.315|78.75|79.17|75.19|74.394|74.08|73.9|73.54|74.22|74.47|73.81|70.11|69.36|69.16|69.01|70.64|71.35||71.725|71.47|70.4598|69.58|67.8|68.7|65.15|62.36|61.585|61.6|61.65|60.735|60.4575|59.88|58.015|57.2|58.69|58.69|57.515|57.005|60.83|60.85|60.03|60.42|61.2|63.76|65.22|65.24|64.98|66.655|67.585|66.83|65.99|66.38|67.12|67.18|66.55|67.7324|69.36|70.13|68.29|69.75|71.5|70.5|69.3002|70.41|69.43|68.755|66.7|63|61.06|62.6297|64.21|63.66|63.095|63.91|62.08||64.6|64.52|63.8447|62.16|63.07|62.22|62.48|62.245|61.49|63.6175|63.14|64.68|69.03|69|68.89|68.71|66.3|68.37|69.56|70.71|69.47|67.35|67.5|67.72|67.58|67.45|62.09|63.0001|63.47|63.02|62.94|63.65|63.35|64.17|62.7101|59.217|60.36|60.88|60.14|57.55|57.65|55.37|56.43||58.51|58.86|58.43|57.16|54.01|53.11|52.76|52.17|52.035|53.26||53.375|52.89|52.86|53.9|52.18|52.15|52.75|51.985|48.33|48.44|49.54|46.67|47.3|48.54||48.87|48.2|49.2084|50.0955|51.015|50.1|49.105|48.25|48.34|46.75|44.55|44.035|42.84|44.22|45.02|46.64|46.425|48.955|49.5105|49.95|51.655|44|42.78|43.63|44.29|44.63|43.02|43.5|43.93|43.51|43.67|43.34|43.5|43.105|40.8858||41.345|43.24|43.81|43.305|43.0466
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|11.2|11.12|11.19|11.302|11.858|12.146|11.806|11.226|11.114|11.3|11.24|12|14.02|13.202|13.24|14|13.828|13.1|12.61|13.058||12.991|12.24|11.722|11.2|10.9|10.6|10.52|10.6|10.8|10.502|10.602|11.074|10.9|10.86|10.44|10.41|10.226|10.366|10.51|10.268|10.084|10.046|10.02|10.02||10.44|10.64|11.022|11.2|10.504|10.624|10.6|10.65|11.1||11.362|11.34|11.4|11.3539||11.86|11.802|12.4|13.06|13|13.4|12.4|12.048|12.504|12.62|12.44|11.92|12.306|12.8|12.254|11.78|11.604|11.559|11.402|11.254|11.606||11.602|11|10.914|11.6|11.64|11.524|11.026|10.08|9.734|10.062|10.05|10.23|10.2009|10.3|9.948|9.4|9.5|9.212|9.6|9.91|10.1|10.1|9.9|10.12|10.22|10.268|10.466|10.6|10.5|10.564|11.002|11.002|10.82|10.82|10.8|10.824|11|10.842|11.502|10.828|10.6|10.394|10.12|10.3|10.12|10.4|10.04|9.8|10.6|11.004|11.4|11.73|11.62|11.706|11.606|11.2|10.822||10.508|10.1|10.41|10|10.01|10.004|10.08|10.002|10.032|10.102|10.042|10.022|10.582|11.02|12.2|13|14.702|15.31|16.4|16.6|16.72|16.6|16.4|17.64|18.06|17.822|17.6|17.94|17.95|17.602|16.602|16.2|18.201|18.534|17.422|17.3|17.276|16.4|16.02|15.64|15.1|14.886|15.611||15.098|15.004|14.7|14.202|14.06|14.41|16.2|14.72|14.3|14.72||14.46|14.804|15|14.76|14.65|14.62|14.618|14.876|15.3|14.31|13.6|12.656|12.636|13.22||13.104|13.01|14.2|14.1|13.6|14.04|14.6|14|14|14.266|14.406|15|12.4|12.8|12.1|11.6|11.4|11.08|11.01|11.4|11.2|10.8|11|11.816|12.76|12.392|12.468|12.86|11.84|11.6|11.6|11.2|11|11|11||11.52|11.594|11.9|12.74|13.6
01386|1167501|/equities/bally's|R2000GROWTH|12.915|13.14|13.32|13.53|13.57|10.55|10.55|10.63|9.8|9.74|10.17|10.62|10.83|10.19|10.35|10.02|10.2|10.11|10.261|10.43||10.83|10.97|10.625|10.522|11.28|10.99|10.67|10.35|10.52|10.63|10.72|10.91|11.26|11.58|11.43|11.4|11.29|11.29|11.08|10.66|10.21|10.26|10.05|10.36||10.53|11.3301|11.41|11.56|11.84|11.53|12.04|12.03|13.33||13.86|14.26|14.321|14.43||14.295|14.09|13.8447|14.82|14.4|14.14|14|12.55|12.35|12.5|12.06|11.8|11.5|11.31|12.28|11.3812|11.21|10.98|11.27|11.79|11.92||11.73|11.55|11.22|10.96|10.91|11.04|10.9|10|9.54|9.7|9.68|8.53|8.7|8.61|7.37|7.28|8.84|8.61|8.56|7.8|8.12|8.55|8.515|8.76|9.12|9.2|9.72|9.66|9.43|9.75|10.65|10.42|9.97|10|9.99|10.83|11.31|12.12|13.05|13.16|13.22|13.68|14.241|14.41|14.92|15.56|15.52|15.47|15.45|15.47|15.0547|15.21|15.09|14.99|15.07|15.48|15.795||16.44|16.3851|15.92|15.3|15.03|14.57|14.7|14.48|14.6|14.485|14.49|14.42|14.53|14.77|14.6744|14.86|15|14.91|14.83|14.92|14.84|14.16|15.44|15.79|16.24|15.995|15.89|15.801|15.7|15.55|15.25|15.28|15.15|14.78|14.81|15.13|15.675|15.78|15.52|14.8|14.385|14.12|14.74||15.47|15.2858|14.72|14.71|14.63|14.52|13.4|14.11|14.15|14.58||15.01|15.31|15.775|16.07|16.01|15.9|15.5|15.545|15.25|15.01|14.41|13.3|13.125|13.2||13.09|13.26|13.37|14.11|15.43|15.2301|15.28|14.37|14.25|14.78|14.17|14.87|15.13|14.75|15.55|15.41|15.09|16.67|16.86|17.22|16.91|16.72|16.76|17.08|18.04|18.11|18.18|18.2312|18.09|17.975|18.08|18.17|18.07|18.74|18.19||17.9465|18.351|18.44|18.73|19.22
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|24.6|25.94|26.235|27.53|27.05|27.885|29.43|29.09|28.55|27.52|27.81|27.69|27.54|28.905|28.35|27.2|26.8|26.13|26.597|26.89||27.46|27.11|25.89|26.345|28.4|27.545|26.495|25.78|24.51|24.285|25.145|27.2862|28.265|29.4|31.68|32.09|31.58|32.64|32.86|32.56|31.7327|31.5|31.26|32.61||33.96|33.7|34.24|33.52|28.71|38.23|38.14|36.82|35.64||35.99|37.4|37.16|39.54||37.71|36.73|36|37.05|35.55|38.72|38.44|33.97|33.695|34.91|35.88|36.875|35.11|34.76|34.51|31.96|32|32.65|31.84|32.08|32.37||32.25|31.8|33.61|33.53|33.995|35|34.82|31.71|32.16|32.22|34.57|35.77|35.14|36.72|34.73|35.3264|34.395|34.14|33.375|28.51|39.6|41.7|42.24|43.49|44.44|43.85|46.51|44.09|43.6|45.37|46.24|47.16|46.1|46.1704|44.9|45.18|45.78|45.45|47.95|46.44|46.95|45.22|46.22|50.215|50.95|52.09|51.8854|50.46|51.73|53.75|53.97|54|52.84|52.47|52.7706|54|54.32||53.45|52.7|54.06|54.58|53.92|52.9275|52.87|56.52|56.92|54.583|55.69|56.685|57.22|59.52|59.855|61.885|60.99|60.25|59.29|59.807|61.02|66.38|66.43|66.36|65.67|64.66|61.87|61.17|63.26|63.38|64.44|65|65.55|69.85|70.01|68.1|67.61|66.915|65.04|64.1896|64.06|65.68|67.35||67.21|68.1631|68.3|68.4|66.66|66.75|69.58|68.71|68.68|67.41||68.07|70.48|71.39|73.22|70|68.72|69.85|69.42|68.051|68.32|66.37|64.86|63.52|64.02||65.535|66.83|68.92|70.25|72.69|73.03|72.9|72.06|70.82|73.43|72.02|73.24|74.57|75.67|75.66|69.835|66.29|56|52.25|52.59|51.43|52.32|52.7|53.43|53.93|52.59|52.09|52.1|52.23|50.53|49.91|49.14|49.06|48.49|48.28||47.455|47.9435|47.89|47.6001|45.06
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.04|12.03|12.03|12.02|12.03|12.03|12.03|12.02|12|12|12.01|12|12|12.01|11.97|12|12|11.99|11.99|11.99|11.99|11.98|11.96|11.95||11.95|11.92|11.915|11.96|11.96
01389|24353|/equities/tennant-co.|R2000GROWTH|112.74|111.87|110.71|111.54|110.12|109.35|109.8333|109.24|107.66|108.41|109.92|109.92|111.24|113.21|109.95|104.76|102.385|98.27|101.305|100.17||101.1148|100|97.76|95.85|96.75|96.66|96.17|95.92|95.695|95.67|96|94.544|94.34|94.295|92.29|91|90.615|89.69|90.66|90.835|89.3|90.655|89.85|89.18||89.345|86.755|86.7007|85.64|86.69|86.75|87.63|88.49|91.33||92.22|92.71|92.36|91.67||91.57|91.19|90.64|91.17|90.23|89.3|89.41|86.72|86.925|86.75|86.09|85.35|85.27|85.68|86.36|85.22|84.9876|85.08|86.5|86.91|87.55||86.505|86.31|85.7846|87.23|84.325|83.88|83.92|83.02|82.7875|83.15|83.02|81.98|81.81|81.12|79.52|74.66|73.82|73.84|72.9|73.05|72.81|72.8477|73.39|73.8|74.14|74.69|75.26|75.5|74.17|75.89|77.01|76.81|75.88|75.67|75.41|74.075|73.94|73.67|73.91|74.38|73.73|73.57|74.1|74|74.37|75.95|76.36|76.59|75.9|76.26|76.6|77.53|78.1|78.25|77.29|77.74|77.8||83.01|82.2|81.69|81.7|81.97|82|81.51|80.11|79.45|79.82|79.98|80.29|81.6|82.08|83.46|84.74|84.93|84.97|85.15|83.58|82.86|79.58|79.67|79.43|79.57|79.13|78.02|79.36|77.71|78.93|79.265|80.21|79.8042|79.89|79.2564|78.25|78.79|78.435|77.09|77.32|77.09|77.07|78.79||79.12|81.02|79.93|79.56|79.78|79.11|78.46|79.67|80.46|80.24||80.12|80.05|79.905|80.34|79.58|79.15|79.33|78.46|75.22|74.69|74.88|72.595|72.69|73.87||75.11|75.38|75.71|77.375|77.67|77.41|77.6|77.12|76.82|77.52|77.02|76.685|77.06|77.57|77.66|77.955|76.035|78.625|78.02|76.73|70|65.4159|64.88|66.76|67.46|66.8|66.78|66.52|66.62|66.72|66.45|66.52|66.45|66.63|65.7165||65.14|65.43|65.64|68.38|67.26
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.6|5.68|5.53|5.48|5.43|5.4204|5.38|5.445|5.35|5.23|6|6.185|6.075|5.88|5.76|5.535|5.735|5.84|5.77|5.725||5.9|5.66|5.545|5.48|5.49|5.36|5.62|5.595|5.41|5.38|5.74|5.925|6.05|6.09|6.06|6.2|6.13|6.16|6.17|6.13|6.2625|6.26|6.195|6.4||6.5|6.495|6.42|6.525|6.515|6.74|6.61|6.67|6.7||6.68|6.78|6.93|6.935||6.795|6.655|6.66|6.615|6.61|6.455|6.49|6.115|5.98|6.265|6.29|6.1003|6.07|6.24|6.52|6.695|6.72|6.76|6.72|6.74|6.78||6.52|6.73|6.98|6.84|6.6|6.955|6.95|6.81|6.9|6.62|6.525|6.67|6.93|7.42|7.26|7.13|7.125|7.14|7.145|7.15|7.16|7.07|7.05|7.245|7.43|7.45|7.46|7.6|7.585|7.5|7.35|7.46|7.42|6.98|6.92|6.97|7.55|7.57|8.04|8.08|7.895|7.3516|7.07|7.06|6.915|7.06|7.06|7.1|7.14|7.25|7.165|7.215|7.11|7.365|7.31|7.37|7.44||7.345|7.25|7.31|7.065|7.03|6.83|6.83|6.92|7.24|7.28|7.1383|7.225|7.15|7.19|7.27|7.265|7.295|7.24|6.94|6.38|7.185|7.115|6.935|6.925|6.98|6.83|6.77|6.77|6.735|6.645|6.58|6.55|6.415|6.22|6.23|6.21|6.51|6.485|6.355|6.19|5.87|5.69|5.95||5.94|5.765|5.5|5.28|5.35|5.37|5.425|5.735|5.99|5.95||6.12|6.0716|5.96|6.42|6.3|6.64|6.6|6.645|6.32|6.405|6.27|5.91|5.92|5.99||6.18|6.15|6.425|6.48|6.34|6.27|6.035|6.005|6|6.04|5.93|5.95|6.1|5.82|6.32|6.25|5.93|5.91|5.89|6.2|6.045|6.08|6.07|6.31|6.8|6.88|6.91|7.08|7.395|7.5|7.44|7.56|7.57|7.67|7.675||7.6|7.64|7.64|7.755|7.31
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|38.74|38.23|37.7|40.2|40.24|40.26|41.605|41.67|41.45|42.5|42.72|42.6|43.14|43.16|43.68|42.82|42.1|41.97|42.61|41.69||47.26|47.8905|46.37|46.47|48.32|46.195|44.8246|43.98|44.42|44.45|43.94|41.49|40.29|40.4|49.9227|49.785|50.12|51.77|53|52.48|50.6|50.19|49.47|49.6||50.85|51.37|51.92|52.09|52.02|51.5|50.76|51.59|53.4532||54.22|54.44|54.82|54.26||54.07|53.165|52.71|51.7891|50.79|50.845|49.03|44.71|45.83|45.93|45.98|45.51|45.955|45.6|46.745|43.94|44.05|44.76|44.59|44.8|45.355||45.69|46.275|46.21|45.59|45.08|46.18|44.16|42.065|42.2|42.53|42.58|43.495|44.8|44.96|43.4|42.91|43.1|43.84|44.73|45.25|46.7|47.89|48.59|49.87|50.1039|50|49.95|49.02|48.56|47.99|49.125|48.15|47.26|48.22|48.545|47.97|48.245|48.87|48.89|47.84|47.09|47.12|47.15|46.57|47.79|48.39|48.42|47.615|47.66|48.34|46.8429|47.14|47.36|47.82|47.69|47.7|48.39||48.85|48.49|48.98|51.8|53.05|53.0994|53.17|53.105|53.16|53.7801|53.73|53.94|54.1|54.89|55.78|56.23|55.93|56.38|55.95|56.79|55.345|54.64|59.365|59.09|58.56|57.98|58.42|58.02|57.98|57.6|57.24|57|57|55.69|54.7933|54|57.15|57.51|55.85|55.385|55.82|56|57.19||58.77|58.5|57.99|57.61|56.97|56.24|56.02|57|57.41|57.14||57.57|60.577|60.735|59.91|59.03|57.2|59|58.05|53.83|53.1901|52.43|51.93|51.55|52.98||53.235|52.57|52.7|53.65|53.51|53.2|54.49|53.2|53.24|54.35|54.7|53.92|54.085|56.15|57.33|56.49|54.84|56.94|55.575|55.98|54.97|53.87|54.42|54.8|56.11|55.85|55.43|55.94|55.825|54.73|55.04|54.2|53.87|53.16|51.75||51.88|52.35|54.03|56|54.41
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|57.77|56.01|55.77|56.47|56.57|55.35|58.44|58|57.05|57.2839|57.5|56.37|55.48|53.9|54.195|54.0201|53.45|52.79|53.88|53.79||55.16|54.47|53.4501|52.45|55.47|54.08|53.93|53.5718|53.67|52.75|53.36|53.2423|53.69|53.44|52.68|52.265|51.77|50.305|50.28|48.945|47.444|47.51|47.15|47.64||48.255|47.1901|48.01|48.02|48.6|49.01|49.54|49.83|51.38||52.171|52.815|52.79|51.73||51.5175|51.26|50.9|52.141|51.81|52.57|50.26|46.125|46.688|46.6978|45.93|45.77|45.85|45.9235|46.08|44.25|43.75|43.77|43.2184|44.37|45.26||44.58|45.11|45.565|46.58|45.74|46.2672|44.7|42.75|41.92|41.821|41.9301|42.11|42.16|43|41|39.79|40.62|40.83|39.83|38.06|39.055|39.856|40.065|40.7325|41.93|42.9707|43.73|43.88|43.0901|42.8045|42.1779|41.465|40.84|39.7899|39.2501|39.67|41.08|42.19|43.13|43.39|42.37|41.92|41.82|41.74|41.32|42.7|43.09|43.48|42.925|43.02|42.52|43.12|42.89|43.01|42.78|44.115|44.41||45.92|45.26|45.2|44.42|44.23|43.6|44.0442|43.83|44.26|45.0737|44.31|45.08|46.16|46.93|47.795|47.24|46.91|48|47.76|48.56|48.6|47.7|48.6101|48.53|47.21|44.84|43.5|46.52|46.84|46.92|46.59|47.785|47.58|45.9897|45.65|45.465|46.24|46.55|44.895|44.03|43.43|42.95|44.46||45.15|45.72|44.83|43.84|42.93|42.27|42.18|43.55|44.5152|42.81||43.0134|42.62|42.245|43|42.15|42.08|42.5|40.98|38.41|38.5|37.2001|35.5722|35.86|37.35||37.22|36.2398|36.6|37.755|36.91|36.86|36.81|35.16|34.86|34.75|34.73|34.955|35.155|33.92|33.65|33.24|32.33|34.29|35.02|36.33|35.51|35|40.89|41.34|41.72|41.27|41.9753|41.97|42.64|42|41.59|41.255|41.44|41|39.7||39.5|39.52|40.985|43.24|43.71
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|10.49|10.53|10.56|10.415|10.52|10.6|10.66|10.304|10.0001|9.81|10.02|10.135|10.171|10.15|10.1|10.2|10.91|11.06|10.78|10.8482||11.1892|11.22|10.54|10.43|11.14|10.85|10.81|11.075|10.7|10.65|10.7|10.78|10.8|11.47|11.12|11.26|11.15|10.97|11.09|10.915|10.48|10.54|10.72|11.08||11.33|10.89|11.37|11.2|11.31|11.415|11.3|11.32|11.96||12.11|12.44|12.52|12.54||12.44|12.52|12.34|12.31|12.25|12.55|12.41|11.16|11.48|11.48|11.61|11.16|11.17|11.07|11.34|10.93|10.97|11.02|10.95|11.08|11.14||10.92|11.025|11.29|11.0687|11.24|11.585|11.1701|10.545|10.56|10.64|10.94|10.82|11.16|11.32|11.22|11.28|10.48|10.39|10.94|11.05|11.31|11.44|11.165|11.23|12.77|13.68|13.61|13.97|13.78|14.1716|14.96|15.06|14.57|14.715|14.54|14.3801|14.51|14.72|14.79|14.955|14.88|14.92|14.72|14.96|14.45|14.86|15.23|15.25|15.26|15.06|14.74|14.655|15.31|15.2855|15.253|15.99|16.09||15.82|15.68|15.72|15.36|15.35|15.035|14.9052|15.09|14.9|14.9|14.3301|14.48|14.81|14.87|15.26|15.44|15.29|15.3|15.05|15.25|15.19|15.0578|14.99|14.04|14.37|13.29|12.91|20.83|20.88|20.68|20.63|20.8|20.85|20.73|20.55|20.58|21.11|20.86|20.5|20.61|20.7707|20.58|21.23||21.92|21.77|21.75|21.3|21.0523|20.99|21.09|21.55|21.63|22.02||23.54|24.18|24.43|25.27|24.54|25.9|26.29|26.5|24.78|24.885|24.58|23.62|23.12|23.92||23.95|23.18|22.825|23.495|23.18|23.19|22.74|22.15|21.92|22.68|22.67|22.73|22.9|23.23|23.13|23.29|23.12|24.34|23.96|24.33|25.03|23.705|23.315|22.91|22.81|22.68|22.47|22.73|22.8|22.73|22.31|22.16|22.21|21.98|21.06||20.5701|20.92|22.33|22.435|22.26
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.735|2.6905|2.73|2.83|2.715|2.76|2.795|2.76|2.765|2.82|2.82|2.74|2.775|2.68|2.68|2.68|2.6|2.51|2.79|3.92||3.96|3.97|3.855|3.75|3.89|3.71|3.65|3.605|3.56|3.555|3.67|3.7|3.66|3.83|3.61|3.71|3.6524|3.62|3.64|3.67|3.46|3.4|3.3024|3.4||3.59|3.4816|3.44|3.52|3.31|3.195|3.27|3.11|3.05||3.04|3.1304|3.15|3.25||3.2|3.11|3.075|3.11|2.92|2.89|2.66|2.31|2.35|2.465|2.495|2.5|2.49|2.445|2.58|2.5623|2.56|2.61|2.61|2.75|2.835||2.82|2.81|2.68|2.68|2.6|2.59|2.54|2.28|2.28|2.33|2.47|2.41|2.44|2.4|2.26|2.04|2.01|2.04|2.08|2.01|2.4|2.45|2.455|2.52|2.64|2.67|2.62|2.62|2.58|2.62|2.75|2.79|2.735|2.65|2.71|2.775|2.77|2.83|2.82|2.72|2.68|2.69|2.77|2.76|2.87|2.98|2.985|3.05|3.05|3.095|3.02|3.015|3.05|3.09|3.13|3.285|3.35||3.42|3.32|3.385|3.28|3.25|3.12|3.21|3.2|3.2|3.205|3.24|3.27|3.41|3.49|3.62|3.66|3.73|3.6|3.75|4|4.48|4.56|4.1|4.32|4.315|4.24|4.27|4.44|4.35|4.32|4.305|4.43|4.435|4.41|4.31|4.29|4.41|4.53|4.495|4.37|4.24|4.16|4.34||4.31|4.24|4.215|4.08|3.97|3.77|3.7|3.99|4.05|4.11||4.16|4.055|4.14|3.89|3.72|3.675|3.66|3.81|3.76|3.74|3.44|3.245|3.1|3.07||3.02|2.98|3.04|3.21|3.4|3.45|3.47|3.33|3.4|3.45|3.41|3.51|3.49|3.33|3.46|3.62|3.39|3.44|3.46|6.18|5.9|5.74|5.68|5.86|5.79|5.36|5|4.96|5.01|5.032|5.19|5.235|5.1767|5.09|4.805||4.8|4.725|4.75|4.8|4.84
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|111.805|113.01|112.83|114.43|113.61|114.93|114.85|120.63|119.76|119.82|119.63|117|119.3|118.37|118.61|119.765|119.7925|118.905|121|120.99||123.33|124.35|124.28|123.35|130.26|128.27|128.14|126.9|128.31|128.06|129.68|129.85|130.1|132.28|131.77|131.91|130.1|129.13|131.05|130.04|127.85|128.075|126.83|128.18||128.85|128.665|130.7|130.61|131.765|127.345|121.84|122.53|127.2||129.16|130.22|131.15|133.05||131.5|129.75|128.84|129.62|130.13|131.67|129.04|122.05|120.835|120.58|119.79|119.57|119.32|119.51|118.29|117.5|118.24|118.53|117.93|120.09|121.11||120.59|120.98|122.88|125.32|123.87|124.495|125.35|122.395|120.23|120.58|122.08|123.52|127.14|128.16|126.94|123.67|124.3|124.99|124.54|123.88|124.2|119.9801|117.69|111.15|120.7|106.46|112.07|110.965|110.9837|111.85|116.815|116.63|114.36|113.57|113.87|112.5|114.01|115.07|116.51|116.91|116.06|114.87|114.6|113.32|113.8|115.18|114.72|114.7|113.86|125.91|122.09|121.915|120.54|119.04|119.415|121.215|119.72||125.09|123.66|125.01|122.94|123.26|119.06|118|119.3613|120.6|118.36|121.12|122.13|122|123.83|126.06|127.85|129.24|127.35|126.15|128.21|129|129.65|130.42|130.66|130.025|128.77|127.27|130.85|130.05|126.8|124.8101|125.465|126.465|125.98|124.77|122.13|122.53|122.68|120|119.44|116.2|114.75|113.73||118.17|115|110.43|124.025|124.825|124.61|124.39|128.96|127.345|125.22||125.39|123.64|123.55|124.1|123.98|124.8|125.52|125.68|121.09|118.69|119.89|116.8|117.71|117.56||118.96|116.74|117.18|117.295|117.92|117.63|118.2266|117.37|116.16|120.09|119.34|120.3675|120.03|118.94|119.73|120.99|118.39|120.94|119.11|120.29|120.2|117.375|118.93|121.71|125.7|126.09|124.61|124.415|125.55|126.21|127.91|128.35|128.25|132.38|128.8||126.73|125.2|128.33|149.005|148.62
01399|1096506|/equities/bionano-genomics|R2000GROWTH|60|60.6|60.6|63.6|63.6|66.6|66.6|69|64.2|70.2|69.6|73.8|73.92|74.7|69|69|66.6|67.8|68.4|72||74.4|73.8|72|70.2|73.812|70.2|67.2|66|63.12|62.4|65.4|66|70.2|73.2|72|72.6|72|73.2|76.2|75|68.7|70.83|72|76.8||81|83.4|91.8|97.2|94.8|97.8|105|108|109.806||112.8|117.642|117.6|102||97.8|94.8|95.4|93.6|90|90|93.6|82.8|81.6|81.6|87.006|90|99.6|97.2|99.6|90.6|94.8|90.6|87.72|89.4|85.8||83.4|84.6|82.2|76.8|77.1|81.3|81|71.4|75.6|78.6|78.6|85.2|94.8|90.6|80.4|74.484|78.6|72|74.4|78|75|84|87.6|93.6|102.3|106.2|126|132.9|127.8|144.6|156.6|166.8|159.6|156.6|156.6|159.6|170.1|173.4|176.4|171|170.4|170.4|167.4|174.6|177|178.8|175.8|179.4|192|198.9|202.8|205.8|202.2|194.4|198|201|222||222|217.482|192.828|180.006|179.4|179.4|178.8|179.4|179.4|177|178.8|180.6|186|196.2|201.6|233.436|220.2|240|229.2|243.63|282|336.72|342|348.06|349.62|337.38|332.58|342|343.8|343.68|345.0606|350.94|366|366.6|384|385.2|390.6|387.3|376.26|353.76|345|348|368.76||372|365.4|351.6|342.3|330|333.6|369.78|372|390.66|385.08||425.94|436.2|443.82|450|434.46|438|432.6|450.72|456|450.3|443.88|414|411|387||375|373.86|396.12|411.72|397.08|396.72|397.32|390|384|397.38|396|421.38|440.16|414.66|421.08|408|381.3|360|366|402.3|408|414.78|414.06|435|412.08|402.6|419.7|384|450|474|642|660|642|612|595.68||588|612|618|636|631.2
01400|17037|/equities/radnet|R2000GROWTH|44.27|42.45|43.405|44.63|45.62|44.79|42.93|48.53|46.27|45.78|43.77|39.7804|37.04|36.47|38.21|38.65|38.23|38.19|37.21|36.96||37.805|38.27|37.8|37.22|38.09|35.69|35.16|35.46|36.8|36.96|37.12|36.84|36.77|37.375|36.97|36.74|36.51|37.09|37.51|37.87|36.7|36.04|35.92|35.36||36.22|36.02|35.63|35.08|34.9|34.22|33.57|33.44|34.005||34.71|35.51|35.311|34.91||34.89|34.43|34.7|35.46|35.54|35.91|36.94|35.79|35.61|35.22|35.97|35.3|35.7326|34.86|34.12|33.06|32.37|32.86|32.145|32.01|32.045||32|31.55|32.05|32.05|31.36|31.45|30.2699|28.62|28.55|28.27|28.63|28.33|28.34|27.74|26.68|26.14|26.69|25.59|25.11|25.68|27.25|27.62|27.54|27.73|29.2712|29.69|29.33|29.235|29|29.18|29.09|29.49|28.86|28.15|28.3037|27.98|27.5463|27.855|27.86|28.57|27.9101|27.72|27.26|27.015|27.27|28.04|27.945|27.73|28.1|27.79|27.51|27.93|29.3|30.02|30.74|30.78|30.72||32.51|32.83|32.62|31.48|31.68|31.4|31.62|31.15|30.45|29.56|29.07|29.26|30.14|31.38|30.7801|31.39|31.19|30.925|31.08|32.84|32.17|32.32|32.63|32.82|31.92|32.42|32.54|32.93|33.56|34.09|33.6|33.45|33.27|32.425|31.02|30.6143|30.515|30.94|31.505|30.92|30.85|30.375|30.58||31.4|32.42|32.96|32.56|32.59|32.31|32.2|31.84|31.36|31.48||30.4|29.64|29.76|32.18|31.66|30.22|30.6|30.665|30.49|29.9|29.73|28.98|28.195|28.52||28.33|27.625|27.27|27.82|26.935|28.225|27.4|27.18|27.07|26.9|26.42|26.855|26.8|26.56|28.16|27.82|26.45|26.8484|27.66|27.59|27.52|27.145|27.21|27.29|27.745|27.37|27.13|27.4|27.55|27.235|26.56|26.65|26.69|26.39|25.76||25.08|24.78|24.85|24.57|24.55
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.6126|0.9077|0.8798|0.8628|0.82|0.85|0.8225|0.7913|0.8151|0.785|0.761|0.7136|0.7515|0.718|0.7|0.63|0.6499|0.67|0.7521|0.7602||0.765|0.709|0.6284|0.5325|0.5904|0.555|0.49|0.438|0.3669|0.3552|0.415|0.4511|0.501|0.548|0.5163|0.533|0.5|0.502|0.5403|0.5534|0.52|0.5201|0.5233|0.648||0.6412|0.617|0.6312|0.67|0.685|0.6911|0.6601|0.691|0.7||0.7301|0.8501|0.8761|0.8401||0.7537|0.73|0.7002|0.7155|0.685|0.6365|0.63|0.5607|0.5416|0.57|0.625|0.54|0.5656|0.5917|0.5801|0.598|0.553|0.5119|0.4922|0.4954|0.513||0.4831|0.4966|0.5252|0.5283|0.5315|0.5811|0.551|0.5204|0.51|0.5417|0.55|0.5|0.5015|0.49|0.6712|0.671|0.6502|0.63|0.6407|0.5931|0.64|0.6298|0.695|0.71|0.67|0.7301|0.7|0.74|0.86|0.85|0.98|1.02|1.02|0.9904|1.01|1|1.03|1.06|1.15|1.16|1.12|1.12|1.09|1.1|1.09|1.11|1.18|1.17|1.25|1.24|1.22|1.2|1.21|1.25|1.21|1.15|1.065||1.13|1.12|1.16|1.12|1.14|1.08|1.09|1.16|1.21|1.27|1.23|1.215|1.28|1.28|1.38|1.45|1.45|1.53|1.38|1.515|1.64|1.59|1.59|1.63|1.63|1.56|1.51|1.56|1.55|1.575|1.5|1.57|1.61|1.495|1.405|1.38|1.45|1.44|1.48|1.405|1.31|1.3|1.3||1.34|1.36|1.33|1.28|1.27|1.29|1.3|1.29|1.33|1.33||1.27|1.21|1.2|1.19|1.18|1.21|1.269|1.225|1.16|1.2|1.23|1.21|1.16|1.16||1.26|1.27|1.33|1.36|1.27|1.3|1.22|1.19|1.22|1.28|1.22|1.19|1.285|1.31|1.3|1.3|1.24|1.24|1.23|1.325|1.35|1.28|1.3|1.3528|1.34|1.34|1.38|1.43|1.46|1.54|1.54|1.56|1.56|1.47|1.33||1.23|1.18|1.22|1.19|1.17
01402|1006460|/equities/yext-inc|R2000GROWTH|5.315|5.32|5.48|5.64|5.74|5.94|5.91|5.99|5.865|5.74|6|5.82|5.85|5.93|5.98|5.78|5.8|5.68|5.7|5.9||6.23|6.23|6.065|5.91|6.05|5.935|5.82|5.785|5.875|5.91|6|5.95|5.92|6.035|6.12|6.1|6.085|6.005|6.05|5.9346|5.735|5.69|5.42|5.375||5.47|5.4101|5.53|5.51|5.43|5.44|5.47|5.58|5.7291||5.87|5.89|5.93|5.81||5.785|5.71|5.64|5.7|5.54|5.49|5.575|5.4|5.29|5.405|5.38|5.36|5.37|6.85|6.83|6.57|6.52|6.57|6.43|6.51|6.595||6.64|6.6992|6.62|6.51|6.42|6.5665|6.455|6.2502|6.18|6.23|6.235|6.19|6.17|6.13|5.96|5.87|5.87|5.86|5.87|5.85|5.87|6.005|5.795|5.9|6.02|6.005|5.97|5.88|5.73|6.035|6.2|6.24|6.0837|6.05|5.99|6.06|6.1|6.23|6.245|6.15|6.145|6.1|6.16|6.132|6.13|6.18|6.16|6.22|6.2746|6.45|6.43|6.58|6.675|6.5083|6.53|8.91|8.95||8.71|8.675|8.38|8.35|8.36|8.305|8.43|8.46|8.44|8.46|8.39|8.58|8.67|8.565|8.57|8.7718|8.87|8.92|9.17|9.24|9.225|9.175|9.32|9.51|9.23|9.13|9.065|9.2751|9.34|9.375|9.43|9.7101|9.8442|10.25|10.28|10.3109|10.22|10.05|9.86|9.7175|9.99|10.17|10.8||11.14|11.1167|10.83|10.47|10.6|10.885|11.315|11.63|11.87|12.43||12.88|13.09|13.012|12.97|12.84|12.7|13.12|11.3|9.22|9.02|8.86|8.66|8.79|8.755||8.42|8.36|8.18|8.27|8.05|8.045|7.87|7.69|7.62|7.73|7.67|7.705|7.64|7.53|7.775|7.94|8.005|8.1|8.48|8.7|8.725|8.71|8.52|8.48|8.795|8.96|8.88|8.63|8.38|8.2015|8.05|8.07|8.03|8.0601|8.17||8.28|8.44|8.8308|8.9913|9.36
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|46.47|46.58|47.175|47.86|48|48.49|50.24|49.79|49.76|47.57|47.89|47.18|46.36|44.83|45.25|45.415|45.17|44.365|44.17|44.5||43.6|43.8681|42.86|43.8|45.7997|45.48|45.115|45.11|45.04|45.1865|46.005|46.71|46.49|46.9602|45.83|45.88|45.27|45.03|45.6|45.1393|44.26|43.74|43.22|43.4||44.3|46.685|46.47|46.3299|45.64|45.77|45.75|46.28|48.89||49.4|50.14|50.25|49.26||48.48|48.57|47.85|48.86|49|49|50.8|47.45|48.11|48.395|48.44|47.92|46.23|45.4201|45.985|43.5|42.84|43.16|43.2114|44|44.38||44.88|44.13|44.675|44.75|44.72|45.2|43.73|42.44|42|42.75|42.97|43.025|44.775|44.9202|43.39|43.5|48.85|48.745|48.32|48.48|48.69|48.98|50.12|50.7401|50.99|50.36|47.55|46.53|45.55|45.37|46.17|48.88|47.995|47.1|48.68|47.62|48.17|49.18|49.165|48.22|48.045|49.36|49.94|51.89|52.91|53.69|52.6101|53.07|53.16|52.87|52.25|52.045|51.4|52.27|52.83|53.17|53.4||54.44|54.66|55.02|55.17|54.92|54.58|54.02|54.165|53.7078|53.52|54.21|53.87|54.35|55.66|55.65|55.95|56.5|57.79|57.5|57.54|57.017|57.43|57.44|57.98|58.8901|59.04|59.5|59.11|58.9625|59.03|58.96|59.36|58.61|57.5|58.45|58.9|59.105|59.12|58.55|57.3|57.05|56|56.345||58.03|57.84|57.49|56.8327|57.77|57.27|57.085|58.12|58.6|58.44||59.0907|60.1|60.1|62.77|61.7655|61.6|63.25|62.38|60.81|60.85|61.485|59.32|59.31|60.2||62.58|63.015|64.67|65.52|65.62|67.155|66.12|64.01|63.38|63.74|63.61|64.375|63.895|62.99|62.615|62.87|62.795|64.2975|61.82|63.6|63.5|62.16|62.21|62.15|63.75|65.23|65|65.2|65.4|65.58|67.25|67.4|67.08|68.919|67.68||67.47|67|66.38|67.34|66.39
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|28.25|28.23|28.14|29.43|29.49|29.78|30.2|30.835|30.53|30.77|31.14|30.25|30.13|29.66|29.3301|28.31|27.41|26.93|26.32|26.92||27.87|27.95|27.175|26.25|26.79|26.1075|25.26|25.25|25.22|25.63|26.3|25.07|24.91|25.38|24.3|24.23|24.21|24.49|24.385|24.81|23.89|23.17|23.91|24.406||24.49|24.13|25.29|22.73|21.71|21.43|22.44|22.3|22.59||22.78|23.05|23|22.42||21.99|20.88|20.71|20.75|20.36|20.62|20.1|19.16|19|19.4|20.18|20.82|19.92|18.07|18.17|17.7|17.91|17.63|17.13|16.8|16.88||16.8|16.83|16.63|16.01|15.58|16.28|16.36|15.05|14.78|14.92|15.42|16.04|16.26|15.37|15.15|14.43|13.76|14.14|13.75|14.03|13.72|14.08|14.05|14.22|14.36|14.78|15.39|15.13|15.15|15.2|15.28|16.15|15.9|15.78|15.81|15.84|16.08|15.89|16.33|17.03|17.24|17.2|16.44|16.56|16.54|16.97|17.58|17.58|17.39|17.86|18.43|18.75|18.645|18.635|18.72|19.15|19.18||19.45|19.67|19.63|20.105|19.76|19.11|19.12|20.06|19.46|18.785|18.57|18.48|18.09|18.72|18.64|18.67|18|17.82|17.93|18.72|18.3149|18.22|18.445|18.77|18.8|18.965|18.651|19.1|19.36|19.28|19.41|19.56|19.88|20.58|20.88|21.1917|20.5|20.2|22.71|22.64|22.75|22.49|21.97||16.65|27.06|27.2485|27.6|28.01|27.26|26.87|27.08|26.75|26.96||27.2346|28.12|28.4125|28.7379|28.57|28.72|28.395|27.75|28.43|28.04|27.27|25.71|25.06|25.36||25.21|25.34|24.44|25.1|25.47|25.295|24.73|25.19|24.05|25.2|24.575|24.55|24.82|24.54|24.47|23.311|23.2|23.36|22.93|22.6|22.15|22.6|23.16|22.5|23.07|22.63|23.07|22.92|20.5|18.91|18.36|18.58|17.93|18.23|17.85||18.16|17.64|21.23|22.74|22.37
01406|16364|/equities/infinera-corp|R2000GROWTH|4.46|4.405|4.41|4.41|4.44|4.49|4.61|4.53|5.24|5.11|5.21|4.62|5.01|5.08|5.17|4.9|4.93|4.91|4.82|4.96||5.06|5.03|4.82|4.79|5.32|5.17|5.21|5.245|4.98|4.97|4.994|4.94|4.91|5.125|5.08|5.095|5.15|5.1099|5.0525|4.97|4.87|4.93|4.73|4.719||4.8|4.72|4.4225|4.35|4.18|4.215|4.175|4.54|4.56||4.71|4.8|4.81|4.75||4.7|4.55|4.56|4.615|4.525|4.67|4.67|4.39|4.4|4.46|4.41|4.27|4.29|4.09|4.09|3.7911|3.8|3.88|3.85|3.99|4.1083||4.13|4.05|4.15|4.22|4.09|4.37|4.045|3.83|3.68|3.61|3.07|2.98|3.075|3.125|2.93|2.83|2.84|2.82|2.9601|3|3.04|3.08|3.08|3.185|3.235|3.29|3.405|3.455|3.42|3.52|3.63|3.71|3.6408|3.56|3.685|3.87|3.94|4.06|4.03|3.965|3.83|3.83|4.055|4.06|4.05|4.21|4.2|4.19|4.18|4.19|4.025|4.02|4.07|4.09|4.19|4.3|4.38||4.48|4.32|4.065|3.95|3.93|3.995|3.96|4.03|3.94|3.94|3.88|3.92|3.8402|4.16|4.125|3.95|3.79|3.615|3.68|3.84|3.95|3.99|4.22|4.31|4.43|4.48|4.68|4.63|4.62|4.65|4.632|4.515|4.67|4.58|4.64|4.63|5.025|5.045|4.825|4.6|4.49|4.45|4.59||4.68|4.64|4.59|4.445|4.42|4.49|4.49|4.6|4.65|4.8||4.88|4.765|4.705|4.65|4.52|4.4401|4.52|4.65|4.4812|4.74|4.73|4.69|4.8|4.98||4.68|4.695|4.72|4.89|4.88|4.995|4.97|4.9|4.86|4.835|4.81|4.9|5.07|5.05|5.14|5.39|5.23|5.71|5.8|6.165|6.14|6.045|6.05|6.01|6.205|6.25|6.28|6.35|6.56|6.82|6.94|6.955|6.98|7.04|7.22||6.95|7.28|7.4625|7.46|7.55
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.014|0.014|0.014|0.017|0.013|0.011|0.01|0.01|0.011|0.011|0.011|0.015|0.016||0.019||0.017|0.029|0.019|0.016|0.018|0.015||0.081|0.365|0.37|0.39|0.4|0.404|0.385|0.36|0.39|0.405|0.414|0.396|0.425|0.47|0.481||0.5|0.51|0.542|0.56|0.512|0.512|0.533|0.555|0.603||0.62|0.631|0.661|0.674||0.65|0.646|0.64|0.6|0.552|0.61|0.595|0.475|0.5|0.53|0.56|0.551|0.58|0.576|0.56|0.5|0.5|0.515|0.48|0.525|0.526||0.525|0.52|0.553|0.535|0.495|0.545|0.54|0.453|0.448|0.36|0.685|0.66|0.637|0.631|0.58|0.55|0.595|0.561|0.55|0.51|0.51|0.527|0.521|0.55|0.6|0.605|0.615|0.608|0.6|0.606|0.63|0.644|0.626|0.613|0.601|0.61|0.635|0.665|0.6|0.6|0.615|0.622|0.632|0.67|0.694|0.732|0.73|0.76|0.799|0.795|0.8|0.83|0.803|0.812|0.83|0.85|0.87||0.94|0.92|0.88|0.841|0.845|0.85|0.791|1|1.03|1.06|1.04|1.02|1.02|1.05|1.05|1.02|1.07|1.06|1.12|1.12|1.23|1.21|1.23|1.31|1.383|1.335|1.31|1.27|1.26|1.26|1.29|1.38|1.365|1.25|1.18|1.2|1.26|1.26|1.151|1.07|1.05|1.03|1.1||1.12|1.12|1.13|1.07|1.07|1.09|1.09|1.1|1.12|1.16||1.21|1.25|1.28|1.3|1.18|1.17|1.14|1.18|1.05|1.03|1.04|1.035|1.02|1.04||1.03|1.07|1.11|1.13|1.07|1.06|1.13|1.05|1.16|1.25|1.37|1.4|1.39|1.56|1.53|1.47|1.36|1.3|1.3|1.335|1.32|1.27|1.24|1.23|1.27|1.245|1.2|1.2|1.21|1.33|1.35|1.31|1.29|1.35|1.28||1.25|1.25|1.27|1.28|1.25
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|106.8|105.5|105.63|106.538|104.87|103.91|104.6|104.78|103.53|103.17|103.74|104.235|97.26|99.19|100.3|100.7801|101.59|100.475|100.23|99.39||96.19|95.1|93.26|92.53|95.2303|92.405|93.15|92.79|92.7|92.01|92.98|92.2|92.08|94.62|93.1255|93.93|92.82|93.52|93.4469|94.39|92.3001|91.83|92.43|93.39||93.78|93.785|93.12|92.66|92.5|92.49|92.75|91.69|93.13||92.57|94.62|94.945|92.49||93.845|92.595|91.03|89.66|88.5327|88.65|91.77|90.0775|89.1843|88.835|88.12|87.52|87|86.8|86.705|84.76|84.44|85.015|85.59|86.88|86.8||85.3|84.57|84.32|84.41|85.21|85.844|84.115|81.2095|79.99|80|78.08|84.06|84.046|83.6|82.65|82.82|83.46|83.6|82.84|84.73|85.38|86.2401|85.3709|87.42|87.24|87.84|86.98|86.89|84.8375|84.42|85.66|89.91|89.96|89.44|89.98|90.65|90.5|91.49|91.64|93.889|93.17|93.6|94.67|95.31|94.3901|95.79|94.29|93.54|92.67|93.81|92.69|91.75|92.79|92.81|95.43|96.02|94.86||99.8713|100.72|102.34|100.29|100.23|97.81|100.1|100.86|101.62|101.72|100.54|97.89|101.2|104.65|107.07|109.27|109.3|108.15|118.16|118.3|117.22|117.4|117.93|116.49|115.335|116.6|119.26|120.59|120.95|119.19|122.22|121.7|121.6|120.24|119.1|119.18|118.73|117.5|117.08|115.15|114.23|115.089|117.254||118.44|119.88|115.92|117.02|114.5|113.22|112.735|113.44|112.5501|113.3||110.23|108.6|109.7|109.12|108.09|107.49|106.28|107|106.63|103.1|103.02|100.17|97.86|99.37||96.6|92.58|95.88|108.35|109.16|112.18|110.23|110.03|109|109.8|109.04|109.53|110.89|109.92|111.75|109.98|105.41|104.81|103.09|105.73|104.51|104.78|102.4759|103.54|105.1564|102.82|101.83|101.55|101.375|101.85|103.52|102.587|101.36|100.68|98.8||98.59|96.35|97.24|96.62|96.16
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.98|19.97|19.965|19.96|19.96|19.96|19.96|19.95|19.96|19.96|19.92|19.88|19.87|19.87||19.88|19.88|19.87|19.85|19.85
01410|1142327|/equities/xpel-inc|R2000GROWTH|48.575|48.32|48.28|49.185|49.88|50.31|50.5441|48.83|48.06|49.66|51.6|51.52|51.6401|51.99|51.99|52.335|49.87|51.62|52.62|54.18||55.78|53.64|52.04|51.78|53.94|52.9|52.08|50.88|51.14|50.015|52.98|53.71|53.31|53.7559|53.53|54|52.5|52.52|51.64|52.29|50.54|50.425|50.53|48.88||49.35|49.13|49.21|49.85|49.79|50.19|50.9|51.41|53.14||53.63|53.255|54.68|55.5501||55.985|55.88|55.58|55.23|52.24|52.64|51.85|48.68|48.6825|48.7201|49.062|47.58|47.81|47.12|46.76|45.385|44.99|45.26|44.62|45.78|45.95||45.76|45|45.37|46.2|45.65|46.88|46.45|43.75|43.5|42.29|40.77|49.07|49.47|49.27|47.45|45.4|46.22|46.51|48.3461|48.785|47.54|49.0501|49.71|47.32|50.2601|60.64|64.07|63.69|62.06|62.47|60.86|76.32|74.88|73.66|73.445|74.1615|75.24|76.39|75.185|76.31|74.1612|74.37|73.095|73.9|73.985|75.63|74.77|75.43|75.72|74.65|73.75|72.65|73.92|75.62|72.61|74.38|75.68||83|83.02|84.17|83.0172|82.78|82.1|83.29|83.88|82.14|82.21|81.88|82.06|83.16|82.66|81.78|79.4509|74.51|73.99|79.8511|81|79.55|79.11|79.02|79.57|78.9372|77.09|76.3|77|77.62|79.43|80.01|81.48|82.0101|82.42|82.82|82.16|83.45|84.96|84.48|83.23|84|83.02|82.97||83.72|83.81|82.85|81|79.96|78.57|80.06|81.69|78.54|77.9||77.6|76.12|76.73|77.05|75.62|75.39|73.6|74.44|69.53|68.47|70.89|68.8|68.285|69.26||69.99|69.18|70.66|71.58|73.2975|73.1|72.78|73.26|72.755|74.59|75.1|74.28|75.695|69.45|69.12|68.91|68.655|69.36|69.12|72.12|72.17|72.56|72.23|72.72|72.5875|70.26|70.25|70.005|70.38|69.28|70.34|69.285|67.45|67.18|64.63||64.3|63.51|65.12|65.92|67.01
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|31.05|30.72|30.83|31.18|31.045|31.33|31.95|32|31.484|31.044|32.5|32.025|31.74|31.41|31.76|31.61|31.48|31.885|30.75|31.22||32.44|33.855|33.1|32.5|34.25|33.26|31.96|31.8|31.84|31.52|31.61|31.7|31.64|32.35|31.87|33|34.07|34.3|34.87|34.22|33.3789|32.5|31.31|31.97||32.65|32.68|32.96|33.1|32.99|32.635|33.0181|33.71|34.23||35.32|35.4934|36.04|35.61||35.16|34.44|33.88|34.32|33.98|34.42|34.375|32.96|33.5525|32.97|32.355|31.75|31.86|31.42|31.86|31.2214|31.61|32.3|31.78|32.15|32.2||32.51|32.48|32.6|32.42|32.54|32.5333|31.88|30.63|30.38|30.25|30.75|30.4846|30.61|29.0671|30.375|29.65|29.87|30.034|30.39|31.03|31.1|32.22|31.71|32.75|33.45|33.87|34.755|34.91|34.58|35.62|35.54|35.075|34.44|34.36|34.2|33.7|33.67|34.2|34.41|34.01|33.59|33.51|34|34.19|34.06|34.39|34.43|34.62|34.21|34.67|34.375|34.52|34.75|35.23|34.93|35.39|36.08||37.31|36.52|36.26|35.6|35.635|35.16|35.21|35.54|35.5|35.1001|35.18|35.435|35.92|36.17|36.71|37.24|38.56|39.7858|39.84|39.83|38.71|38.55|42.49|43.045|42.2701|41.6297|40.44|39.6|39.95|39.82|39.95|39.39|40.435|40.58|40.64|39.46|38.85|37.97|36.95|38.08|38.2781|38.6938|39.83||40.58|41.3|40.6575|40.23|39.2202|39.59|39.22|39.885|39.65|40.08||39.82|39.58|39.0265|38.49|38.32|38.16|38.69|37.56|36.505|36.85|37.4|37.31|37.4918|38.03||37.32|37.02|36.12|37.13|36.925|36.74|36.78|35.37|34.78|34.4086|34.18|33.51|33.63|32.77|33.115|33.17|32.94|33.66|33.39|33.63|32.89|32.36|33.01|33.38|34.755|34.695|34.55|34.51|34.95|35.02|35.655|35.74|35.8201|36.39|35.25||34.91|35|35.85|36.69|37.35
01412|16100|/equities/national-beverage|R2000GROWTH|43.7228|43.3495|43.9655|44.3108|44.7401|44.4461|44.4227|46.6346|47.3345|48.2864|48.2584|48.0918|48.0624|47.3718|47.3345|47.2132|46.4386|45.8506|46.7372|46.0373||46.1773|46.2146|45.0014|44.2968|44.796|43.5268|43.4802|42.9949|42.8222|42.802|43.1535|43.0042|43.0415|43.5035|43.6855|43.8255|43.1815|43.4874|43.8908|43.8675|43.6939|44.6467|43.1069|43.4428||46.5972|46.2239|46.3172|46.6626|47.3578|47.3532|48.7624|49.0143|45.9813||45.5613|46.2519|46.127|45.692||45.9906|45.804|46.2986|46.5319|45.7573|46.1586|46.1399|47.4838|46.1959|43.3542|43.3962|45.1787|45.16|44.9594|44.7027|43.9561|43.6015|44.0028|44.7494|44.796|45.1134||45.2347|44.6141|44.4227|44.1428|44.3947|45.244|45.2253|45.4027|44.5814|44.6701|45.5613|46.1586|45.51|44.6654|43.3682|42.6496|42.6309|42.2212|41.8096|42.4256|41.869|41.4737|40.8242|41.1004|41.203|41.8843|42.2856|42.3136|41.623|41.6323|42.9575|43.3962|42.6076|42.265|43.2469|43.7881|43.6761|43.5455|43.4335|42.9109|42.3229|42.3883|43.0891|43.3775|42.7709|43.2375|43.2095|43.4055|43.2935|44.7027|44.1988|44.3947|44.2268|42.2483|44.4321|43.4428|41.9963||45.5986|47.8851|47.8758|47.8221|47.9691|47.6238|47.9038|48.879|48.6597|49.0703|49.6583|50.2322|50.2182|50.1716|50.3396|50.5869|50.1342|49.6956|49.1634|49.0703|49.4063|49.4576|48.7064|48.5944|48.9397|49.341|49.2757|47.8742|48.1091|47.6471|47.8758|46.6252|46.2986|45.916|45.9626|45.0854|45.0574|45.664|45.0107|44.8334|46.5879|45.8197|45.4493||45.2067|44.81|44.8147|44.8894|45.7106|45.1134|45.8366|46.2053|46.3452|45.9813||44.8287|44.0961|44.3481|44.1708|44.0401|44.0145|44.1708|44.6887|44.3294|44.7914|45.636|45.3653|45.6546|45.776||46.3079|46.1586|46.8585|47.1898|47.2785|48.3237|47.6425|47.1665|47.1852|48.1558|47.8944|47.6425|47.1758|47.4091|47.9504|48.2304|49.0517|48.6597|47.1572|46.3359|45.86|45.7573|45.888|46.5506|47.4558|47.8478|46.7559|45.804|45.468|45.4493|45.7573|46.7839|46.9332|47.6845|47.7358||47.4465|47.4045|47.5958|48.6224|48.6924
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|201.815|203.38|201.85|201.43|200.66|201.01|202.93|203.64|200.37|200.12|202.29|201.51|201.84|199.97|200.26|198.325|188.355|212.77|213.13|213.56||217.3|217.616|210.01|210.29|218.4|214.63|214.3|212.3|213.56|212.3|212.2|209.14|210.97|214.91|212.01|211.41|209.59|208.23|208.65|207|200.36|200.1489|198.2125|201.04||201.74|196.78|197.57|196.38|199.2584|198.9|200.42|201.045|205.5963||208.7|210.22|211.41|211.8||209.37|206.945|205.7|204.38|200.7301|200.48|201.21|190.18|189.4|190.04|187.1|182.3|184.59|184.81|186.5|183.04|181.81|182.19|182.13|185.33|184.61||182.82|183.26|185.89|185.92|185.11|187.74|185.07|178.47|176.85|176.02|180.77|180|179.34|168.22|158.16|158.41|158.4|159.24|157.74|161.47|160.78|163.03|161.96|163.81|165.15|166.72|172.95|171.85|170.22|171.71|176.37|175.51|171.795|172.83|171.47|173.01|171.74|171.55|172.66|175.68|171.525|172.8|170.78|170.145|168.04|168.32|167.53|170.47|167.89|169.69|166.9|168.84|168.495|167.39|168.49|169.2901|167.44||173.78|171.31|171.56|168.6|169.7|168.67|168.39|169.36|168.8123|169.0135|168.405|169.78|169.61|170.7|171.1986|174.48|175.5|176.85|175.93|180.73|180.6|172.27|192.67|192.52|190.3|190.99|190.33|191.351|195.56|192.725|193.62|196.17|195.21|196.51|189.26|189.075|188.9|187.33|184.08|179.62|179.61|176.5|180.09||183|182.645|182.28|181.375|181.88|181.01|180.42|181.86|181.52|182.38||181.45|180.22|182.51|182.38|180.705|179.77|182.19|179.59|171.38|169.26|170.27|166.42|166.18|168.27||171.43|171.82|175.14|178.25|178.1024|176.77|178.115|175.7201|175.04|176.4|176.69|177.065|178.79|179.92|179.34|175|172.725|177.29|176.12|176.8|176.37|175.3|174.02|177.5|179.97|178.4|176.0319|175.69|176.28|176.17|176.17|174.65|174.51|172.73|165.02||165.34|165.47|175.11|181.19|181.12
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.765|4.81|4.7535|4.99|5.08|5.16|5.265|5.22|5.08|5.13|5.1|4.995|5.16|5.28|5.57|5.17|4.97|4.89|5|7.5716||7.76|7.65|7.15|6.72|7.03|6.96|6.59|6.47|6.43|6.41|6.67|6.69|6.74|7.14|7.11|7.15|7.29|7.385|7.265|6.84|6.4|6.224|6.1|6.1239||6.29|5.96|6.09|6.16|6.53|5.76|5.69|5.405|5.47||5.615|5.78|5.77|5.53||5.495|5.27|5.21|5.28|5.0005|5.21|5.34|4.9|5.28|5.425|5.29|5.18|5.12|5|5.04|4.62|4.74|4.99|4.99|4.952|4.87||4.81|4.792|4.88|4.67|4.55|4.55|4.285|4.16|3.96|3.97|3.44|3.15|2.845|2.8401|2.68|2.6|2.73|2.68|2.73|2.775|2.81|2.8|2.73|2.71|2.84|2.85|3.07|3.065|3.06|3.11|3.295|3.28|3.3|3.3575|3.34|3.35|3.4125|3.45|3.435|3.41|3.3|3.24|3.2|3.2|3.17|3.23|3.21|3.255|3.36|3.485|3.605|3.75|3.815|3.72|3.705|3.825|3.77||3.95|4.02|4.07|3.94|3.88|3.77|3.78|3.71|3.64|3.625|3.67|3.82|3.91|4.025|4.125|4.15|4.17|4.135|4.075|4.27|4.34|4.565|5.06|5.28|5.42|5.415|5.37|5.5|5.36|5.31|5.34|5.52|5.31|5.24|5.04|4.9301|4.9901|4.62|4.1|3.76|3.62|3.56|3.81||3.98|3.98|4.03|3.97|3.885|3.91|4.03|4.17|4.2|4.2075||4.275|4.105|4.205|4.17|4.14|4.14|4.165|4.22|3.96|4.01|3.835|3.785|3.92|4.18||4.07|4.055|4.3|4.48|4.42|4.41|4.24|4.2|4.115|4.115|4.11|4.115|3.93|3.8|3.89|3.8837|3.83|3.69|3.24|3.18|3.17|3.11|3.05|3.1|3.32|3.31|3.39|3.74|3.81|3.84|3.86|3.82|3.85|3.75|3.6311||3.71|3.7325|3.75|3.72|3.69
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|27.5|28.36|28.31|28.5604|29.15|29.2|29.45|29.94|30.5|30.31|29.82|30.31|31.01|30.645|30.17|29.94|32.56|32.5131|32.66|33.35||33.2|33.99|33.075|32.31|33.92|32.79|32.23|32.01|31.77|31.33|31.05|30.79|30.65|31.05|31.28|31.59|30.69|30.35|31.17|32.17|31.66|31.2776|30.64|31.64||32.33|31.97|32.33|33.27|31.08|30.075|30.27|30.14|31.17||31.36|31.95|31.9|32.17||31.97|32.02|31.99|32.42|32.32|32.17|34.85|31.92|31.5|31.75|31.95|31.85|32.84|33.66|33.88|32.08|32.08|32.14|31.82|31.58|32.35||32.27|31.6401|31.89|31.335|30.06|29.74|28.83|25.685|25.16|25.48|27.23|26.31|24.36|24.6|23.15|22.27|22.48|22.05|22.19|22.4|22.65|24.07|24.18|24.45|24.52|24.85|23.66|23.47|23.11|23.5|25.285|27.61|27.15|26.19|26.46|27.16|27.91|28.97|28.94|28.18|27.76|28.95|29.85|29.84|29.94|30.42|30.3|30.68|30.95|31.975|32.05|32.56|32.035|31.735|32.4301|33.79|34.985||36.4|36.19|34.595|34.4|34.23|33.29|33.63|33.95|33.22|32.73|31.72|32.04|32.395|33.175|33.86|34.34|34.5|35.37|35.68|35.97|36.43|36.45|36.51|35.5|38.23|37.51|37.19|39|39.08|39.07|39.92|40.59|41.46|43.23|43.79|43.82|43.65|43.21|42.92|42.35|41.77|41.16|42.71||43.45|44.96|44.36|43.08|41.8|40.29|40.3|40.75|40.65|40.57||40.86|40.55|40|38.575|38.58|38.72|37.9|38.33|38.6|38.39|39.24|36.99|35.96|35.53||34.04|33.95|34.92|36.23|36.9|36.54|36.21|35.38|35.04|35.03|35.03|34.865|35.1|34.26|34.74|34.92|34.45|36.54|35.705|39.08|38.99|39.03|38.93|39.45|39.705|38.88|37.25|37.58|37.195|36.39|36.6|36.72|36.27|35.9|34.53||34.25|33.95|33.905|33.88|33.12
01416|16454|/equities/kforce|R2000GROWTH|68.4|67.91|68.045|69.84|70.02|70.805|73.16|71.65|70.52|71.82|70.5|68.995|68.69|68.55|68.75|68.1|67.7|66.74|67.63|66.815||67.27|66.71|65.44|65.51|68.58|67.7|66|66.88|67|67.63|67.69|67.905|68.24|69.94|68.375|68.5|68.3|69.5|69.62|67.29|64.75|65.4|65.12|64.13||64.05|63.17|63|62.75|62.83|62.75|63.83|64.49|66.55||67.33|67.26|67.465|67.815||67.59|67.25|67.75|68.4|67.5|67.77|68.45|68.1|68.455|69.17|68.6|67.25|68.22|69.34|68.75|67.28|69.065|68.47|67.29|66.45|65.3||65.55|65.51|64.76|65.0242|64.0101|64.59|63.14|61.88|60.66|61.31|60.76|61.3|60.715|60.36|59.97|59.14|58.075|56.0721|56.08|56.1917|56.095|55.55|56.635|57.08|57.38|58.545|59.47|55.91|58.81|59.38|59.055|59.81|58.665|59.17|58.99|58.52|58.07|58.33|59.505|58.98|59.41|59.34|56.01|59.11|57.82|57.91|57.27|57.5301|57.7|56.35|56.14|56.01|57|57.75|58.5|59.53|61.28||62.51|62.3|62.36|60.34|61.66|60.83|59.9|59.54|60.1|59.042|59|59.31|59.609|59.8575|59.54|59.77|58.74|58.72|58.385|59.34|58.88|59.77|59.58|53.75|62.91|62.63|62.04|62.495|64.5|63.11|62.88|64.94|65.23|64.3|63.34|60.06|60.8381|61.21|60.275|60.17|60.62|60.07|61.2||61.99|62.02|60.87|58.15|60.35|59.27|59.02|60.35|59.8501|60.51||59.14|58.22|59.7|61.12|61.4|61.23|61.96|61.19|58.88|58.34|58.16|57.01|57.0575|57.39||57.88|57.05|58.96|59.06|57.966|56.67|55.445|55.12|54.94|56.21|55.58|54.18|52.7784|50.89|55.01|55.59|56.47|57.25|55.77|58.55|58.5143|58.36|58.55|59.89|60.97|63.8|64.25|64.2561|64.595|65.35|65|63.505|64.01|63.67|62.0545||62.375|61.96|62.08|62.33|62.71
01417|985958|/equities/impinj-inc|R2000GROWTH|121.61|120.01|120.5|111.94|113.32|113.01|115.01|113.71|111.41|108.31|110.08|109|103.91|101.5|104.09|102|99|99.015|97.77|98.89||102.465|103.5482|100.45|102.08|103.62|108.53|105.58|104.38|102.525|99.9|95.9602|96.9799|96.98|98.4701|100.215|100.045|100.1|101.32|100.135|96.75|93.1601|91.86|87.15|78.17||79.66|80|81.29|82.21|80.39|79.585|81.1|81.61|85.3||89.25|88.805|88.88|88||87.01|84.96|84.095|88.15|88.12|86.87|84.9|79.1|78.39|82.43|82.55|81.84|81.66|80.49|85.33|82.21|82.145|83.69|81.3|81.27|80.7||80.89|80.262|80.875|79.285|78.37|78.23|75.835|69.495|68.41|67.63|67.37|66.54|66.85|67.17|62.84|61.49|59.64|58.556|59.97|59.25|48.39|52.12|49.09|50.39|51.49|52.665|52.1663|52.8|51.96|52.65|53.36|54.87|52.5|50.27|49.55|48.86|49.165|51.74|53.67|53.2|52.14|51.232|54.01|52|53.685|59.575|60.99|61.33|63.9|62.84|62.74|61.915|61.665|61.81|65.34|68.004|67||67.5686|63.31|62.16|60.33|60.11|59.76|60.55|59.295|58.75|56.73|56.02|56.895|59.4|60.09|57.89|55.01|55.51|55.5|57.26|59.43|60.45|60.38|62.2447|64.42|64.82|65.465|68.86|78.11|78.23|81.05|81.79|82.67|87.5885|87.94|87.1|85.75|88.01|87.71|87.52|85.09|85.93|83.86|86.24||88.81|86.6287|82.66|82.57|83.875|84.8191|85.65|89|89.427|90.48||96.49|95.84|101.375|109.615|110.915|106|102.62|100.33|98.91|100.38|102.51|101.61|98.01|99.7801||99.08|94.61|92.19|96.42|96.58|95.77|94.24|92.54|93.44|92.66|91.71|91.39|94.94|93.14|87.55|86.254|85.05|85.44|85.96|84.51|80.1|81.5|134.5024|133.89|136.66|132.23|135.83|139.51|138.72|135.1|134.24|134.42|133.2501|134.61|127.36||125.79|125.93|130.14|130.33|132.49
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|85.91|85.7|85|87.6|85.361|83.69|83.91|82.75|82.46|82.35|86.07|84.9101|85.14|83.62|84.28|85.59|86.8466|85.87|85.54|84.43||85.92|87.47|86.33|85.02|88.3|86.7864|86.26|85.82|85.67|89.105|90.17|89.37|86.24|87.89|86.25|86.01|85.577|84.02|85.44|89.37|86.13|85.76|83.7|84.42||85.65|85.57|86.5|85.342|85.48|83.13|84.82|85.58|87.98||90.7|91.06|90.3114|89.415||88.56|86.705|85.97|84.755|82.51|84.22|81.21|75.505|76.89|77.387|77.41|76.42|74.8|74.61|74.25|72.11|71.4632|71.71|70.82|71.34|71.6||71.47|71.27|71.3|71.99|71.72|72.2|71.825|68.25|67.84|67.49|68.73|68.32|68.12|68.62|63.25|60.9|61.38|60.54|60.46|59.69|58.01|59.22|58.62|58.62|59.33|59.8|61.35|61.56|61.38|60.4|63.205|63.33|61.24|60.852|61.86|62.67|62.67|65.2|66.25|66.37|65.75|65.17|66.27|66.11|65.82|68.22|68.77|69.4|68.55|70.09|69.36|70.25|72.19|71.89|70.975|70.4|70.1||74.35|73.79|72.92|70.5|70.765|68.82|70.915|70.9|69.8|68.95|68.56|69.14|73.67|73.37|73.16|73.43|73.4|75.43|75.03|75.66|74.16|73.12|75.77|76.96|76.41|76.73|76.56|72.14|74.71|73.24|74.0225|73.65|76.6|77.6|77.22|76.49|76.285|74.55|73.44|71.01|71.09|69.73|73.83||75.3|75.6301|74|74.43|71.39|71.52|69.57|69.875|69.23|69.62||69.23|68.85|68.48|70.4606|69.21|68.76|69.56|70.65|67.32|66.49|64.99|63.2|62.62|63.74||63.9|64.59|64.2|64.31|65.97|66.37|68.16|66.93|65.26|66.39|66.06|66.5|65.93|65.98|64.835|64.35|63.71|65.2|63.94|65.66|66.28|64.7801|63.99|66.16|65.1|65.47|65.45|64.02|63.26|61.97|61.14|60.96|61.44|61.03|59.93||59.55|60.52|61.03|62.266|61.37
01419|100173|/equities/biolife-sol|R2000GROWTH|16.96|16.94|17.04|16.61|16.38|16.95|17.08|17.1|16.86|16.764|17.47|14.5|16.78|16.51|17.08|17.15|17.46|17.25|17.155|17.255||17.65|17.675|17.57|17.06|18.4|18.34|17.88|17.56|17.65|17.2496|17.29|16.995|16.91|17.13|17.26|17.34|17.01|17.385|16.84|17.1|16.515|16.48|16.45|16.7||16.33|16.15|16.29|16.6406|15.01|15.38|15.0375|15.02|15.77||16.05|16.07|16.6603|16.09||15.8|15.03|15.25|14.83|14.4893|14.5|13.99|12.45|12.46|12.73|12.53|12.64|12.86|13.15|13.12|11.91|12.12|12.46|12.31|13.36|12.79||13.35|13.22|12.73|11.69|11.4|11.95|11|9.92|10.06|11.33|11.14|10.76|10.91|11.125|10.33|9.71|8.98|8.9201|9.23|9.35|9.26|9.72|9.705|9.755|11.1522|11.58|12.06|11.88|11.81|11.5|12.98|13|13.2|12.92|12.8|13.4863|13.18|13.17|13.74|13.76|13.59|13.14|12.87|12.7|12.36|12.67|12.5514|12.33|12.65|13.41|13.76|13.46|13.15|12.63|12.94|13.5611|12.83||13.25|13.05|12.25|11.085|10.85|10.86|10.612|11.1|10.85|10.48|10.76|11.45|11.67|12.26|12.34|11.825|12.11|12.79|17.72|18.4|18.74|18.48|18.88|19.02|19.74|19.7|19.49|19.11|19.35|19.3|19.92|19.95|20.2|20|19.41|19.585|19.915|22.51|21.51|20.31|20.25|19.65|20.13||21.46|22.08|22.45|22.33|22.45|22.52|22.72|22.77|22.11|22.715||22.88|22.59|23|23.12|22.565|22.62|23.12|23.58|23.34|22.67|22.53|22.76|22.89|22.615||22.26|22.05|21.645|22.05|21.17|21.26|21.48|20.03|18.49|18.5809|18.17|16.28|18.43|18.42|18.805|18.17|17.16|17.25|17.18|17.53|17.39|17.45|17.89|18|19.15|19.25|19.03|19.26|19.45|19.6706|19.81|19.9675|19.4|19.31|19.04||19.71|19.44|19.805|19.85|21
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|29.15|28.19|28.03|29.58|30.24|31.49|32.205|32.05|32.01|32.06|32.57|32.94|33.25|31.835|31.66|31.53|31.92|31.84|31.95|31.906||32.21|32.305|31.96|31.97|32.87|32.22|31.92|31.69|31.8|31.445|31.49|31.4|31.6|31.36|31.124|31.31|30.3|28.69|29.62|29.38|28.36|27.94|27.76|27.71||28|27.9|27.89|27.65|27.35|27.63|27.99|28.25|28.93||29.17|29.53|29.88|30.46||31.17|30.82|31.145|31.55|31.01|32.31|32.11|29.44|30.32|30.28|30.18|28.95|29.54|29.63|29.85|28.68|28.7301|29.48|28.24|28.84|28.92||28.55|28.24|28.31|28.2|28.12|28.02|27.55|26.65|26.02|26.16|26.37|25.93|26.26|26.36|25.1|24|24.41|24.84|25.62|24.75|22.72|24.62|24.6|24.95|25.12|25.825|26.17|25.8|25.43|25.66|26.21|26.55|26.47|26.75|26.63|26.78|26.26|26.22|27.5|27.2|27.18|27.34|28.06|28.33|28.89|28.96|29.41|29.14|29.5|30.05|29.66|29.66|30.37|31.11|31.24|32.05|32.37||32.9|32.711|33.35|33.24|33.42|33.22|33.68|34.1|33.48|33.66|33.56|33.59|34.16|34.03|33.87|34.02|34.22|34.35|34.1|34.58|35.29|35.15|34.58|36.035|36.531|36.6|36.645|36|38.885|38.7|38.66|38.21|39.24|39.18|39.33|40.42|40.5101|40.75|40.08|39.85|39.52|39.3701|40.35||40.57|40|39.875|39.27|38.9|39.03|39.5405|39.18|39.44|39.42||39.27|40.32|40.695|40.94|40.84|41.24|42.3|43.16|42.05|41.65|41.27|40.88|41.1|42.53||41.97|42|42.83|42.85|43.23|44.23|41.05|47.82|47.645|48.51|48.69|48.42|48.21|48.45|48.4|48.3142|47.5|48.38|47.32|48.62|48.555|47.55|47.69|48.01|48.2|47.67|47.53|47.525|47.46|47|47.29|46.7|46.6|47.2|46.43||46.4|46.89|47.94|48.87|49
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|7.6|7.858|7.817|8.122|8.203|8.151|8.201|8.3|8.3|8.302|8.4|8.792|8.291|8.501|8.459|8.762|8.8|8.72|8.7|8.64||8.85|8.705|8.652|8.8|8.8|8.753|9.235|9.103|9.444|9.5|9.602|9.8|9.71|9.926|10.032|9.9|9.299|9.299|9.22|9.01|8.9|9.2|9.252|9.3||8.9|8.8|8.9|9.093|8.81|8.831|8.802|9|8.724||8.702|8.703|8.7|8.3||8.2|8.4|8.4|8.3|8.222|8.555|8.668|8.6|9.3|10|9.525|9.92|9.194|8.64|7.5|7.4|8.528|8.78|8.615|8.5|8.612||8.652|8.3|8.585|8.548|8.502|8.5|8.22|8.101|8.218|8|8.501|9.95|10.247|9.701|9.65|9.601|9.5|9.634|9.6|8.9|9.922|9.901|9.5|9.5|9.8|10.6|11.1|11|10.6|10.8|10.9|11|10.2|10.15|10|10.2|10.5|11.35|12|12.2|12|11.5|12|11.6|12.1|12.9|13.101|14.3|13.5|12.9|12.5|12.6|11.9|11|10.6|9.3|12||11.201|10.7|9.21|9.21|8.8|8.8|8.911|9.418|9.6|10.2|10.2|10.2|9.354|9.2|9.1|9.584|9.13|10|11.6|11.1|12|10.3|9.602|11.3|11.2|11|10.7|11.2|11|11|11.4|11|10.4|9.9|9.54|9.5|9.102|8.7|8.92|8.1568|7.7|7.5|8||7.82|7.771|7.6|7.31|6.715|8.601|9.381|9.4|9.527|9.34||9.101|8.935|9.2|8.9|8.7|8.895|9.212|9.868|9.317|9.4|8.8|8.7|8.7|8.8||9.5|9.74|10.2|10.8|11.1|11.2|10.4|9.801|9.559|10.6|11|11.5|13|11.7|12.8|12.25|11.701|12.65|14|14|14.7|14.1|14|13.95|14|14.7|15.4|15.8|15.95|15.3|14.9|14.6|14.9|15.1|14.1||14|13.8|15.1|16.65|17.2
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|5.82|5.955|6.01|5.87|5.875|6.29|6.53|6.55|6.63|6.705|6.66|7.045|6.9|6.9|6.49|6.23|6.36|6.14|6.05|6.2546||6.24|6.33|6.1|5.95|6.31|6.19|6.13|5.9|5.89|5.64|5.58|5.86|5.65|5.66|5.8|6.01|5.93|6.07|5.93|5.78|5.49|5.72|6.3501|7.32||7.62|7.5|7.66|8.0601|7.2002|7.46|7.68|7.62|7.75||7.81|7.82|7.77|7.92||7.94|7.89|7.84|8.275|7.88|8|7.56|6.44|6.21|5.97|5.65|5.63|5.4801|5.42|5.23|5.13|5.34|5.1|4.78|4.75|4.83||4.71|4.76|4.28|3.94|3.66|3.95|3.78|3.685|4.4|4.84|4.98|5.47|5.415|5.66|5.44|5.07|5.08|5.1|4.88|5.04|5.06|5.205|5.1|5.11|5.13|5.655|5.9|5.82|5.7|5.7221|6.12|6.1883|6.19|6.35|6.01|5.94|5.94|6.09|6.37|6.309|6.355|6.32|5.765|6.28|5.82|6.01|6.05|6.13|6.35|5.98|5.96|5.845|5.53|5.43|5.165|5.005|4.98||5.485|5.44|5.56|5.56|5.66|5.635|5.81|6.295|6.72|6.85|6.9014|7.02|7.11|7.35|7.28|7.44|7.54|7.3|7.1|7.31|6.995|6.53|6.535|6.75|6.355|6.24|6.14|6.21|6.15|6.59|6.44|6.415|6.6|6.59|6.44|6.13|6.135|6.2699|6.33|6.135|6|5.91|5.98||5.8894|5.9|5.815|5.86|5.65|6.09|7.14|7.035|6.99|7.14||7.42|7.54|7.4375|7.46|7.25|7.1|7.15|7.12|7.07|6.93|6.8|6.66|7.31|7.29||7.325|7.34|7.525|7.56|7.55|7.5315|7.28|7.3578|7.5|7.36|7.12|7.22|7.26|7.6201|7.3759|6.81|6.43|6.44|6.37|6.54|6.325|6.23|6.43|6.33|6.32|6.54|6.36|6.45|6.45|6.525|6.22|6.3|6.15|6.21|6.11||6.065|5.95|5.91|6.1|6.06
01424|8296|/equities/actuant-corp|R2000GROWTH|34.23|32.92|32.775|32.95|32.93|32.76|33.33|33.26|32.31|32.0698|32.68|32.95|33.61|33.5|33.68|33.41|33.59|33.08|32.9|32.86||32.3003|32.505|31.575|30.77|30.8|30.43|31.14|31.36|31.0375|31.03|31.19|30.96|31.18|31.75|31.56|31.57|31.565|30.46|30.4|30.085|29.42|29.24|28.97|29.04||29.03|28.935|28.73|28.25|28.45|28.7|29.2|29.27|30.4||31.06|31.37|32.13|32.265||32.12|31.03|29.47|29.86|29.07|29.28|29.04|28.3|28.24|28.45|28.33|28.395|28.55|28.44|27.94|27.26|27.11|27.155|27.06|27.5|27.84||27.85|27.77|28.202|28.15|28.15|28.6|28.62|27.9295|27.95|27.77|27.81|27.65|27.66|28.04|28.09|27.92|28.03|28.44|28.4|28.5864|28.11|28.14|28.135|28.08|28.42|28.89|25.69|25.65|25.8|25.76|26.64|26.69|26.43|26.47|27.14|26.61|26.63|26.15|26.38|26.87|26.27|26.01|26.09|26.21|25.97|26.47|26.84|27.07|27.13|27.21|26.96|26.94|26.435|25.98|25.44|25.32|24.58||26.21|26.17|26.43|26.15|26.04|25.96|25.53|25.59|25.43|25.345|25.31|25.41|26.01|26.1301|26.12|26.37|26.43|26.83|26.77|27.212|26.92|27|27.38|27.1|26.79|26.52|26.385|27.04|26.591|27.44|27.48|27.72|27.31|27.27|26.76|26.41|26.81|26.95|26.6|26.3|26.145|26|26.12||26.74|26.98|26.68|26.53|26.535|25.85|25.71|27.38|27.08|27.18||26.99|26.69|26.815|27.015|27.395|27.32|27.6|27.215|26.16|25.87|25.91|25.2265|25.27|25.85||25.87|25.22|25.27|25.23|25.46|25.23|25.09|24.65|24.07|24.18|23.63|23.365|23.32|23.35|23.48|23.02|22.94|23.55|23.3301|23.78|23.675|23.45|23.28|24.26|24.87|24.4575|24.32|24.48|24.46|24.03|23.93|23.79|23.96|23.85|23.85||23.86|24.29|24.82|25.16|24.86
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|45.65|45.06|44.82|45.01|45.03|44.99|44.04|42.57|42.205|42.211|42.55|42.72|42.97|42.78|42|42.26|42.75|42.2622|43.08|42.88||43.17|43.39|43.04|42.95|44.463|44.2026|43.44|42.8647|43.11|43|43.62|43.71|43.64|43.76|44.2|44.045|43.5817|43.29|43.8|43.39|43|43.08|43.725|43.8901||44|43.5|43.51|43.54|44.03|43.92|43.96|44.3|44.88||45.41|45.65|45.51|45.34||45.19|44.75|44.59|43.83|43.4|43.51|43.47|43.4266|42.98|43.4225|43.65|44.4113|44.505|44.64|44.89|43.7466|43.72|43.88|44.04|45.0501|45.37||45.34|44.9564|44.4843|44.3|44.055|45.2|44.63|44.21|44.15|43.735|43.0901|44.06|44.81|45.01|45.35|53.78|54.01|53.6526|53.81|53.91|52.85|52.95|53.35|54.61|54.22|54.8095|54.38|53.49|52.232|52.93|53.53|53.09|51.7|50.9992|51.4|51.5|51.71|51.7|51.6|51.31|51.02|50.87|51.2|51.28|50.82|51.39|51.4001|50.38|50.08|50.34|50.23|50.55|50.4|50.05|49.45|50.075|50.46||51.58|51.55|51.23|51.41|51.65|51.25|51.215|51.495|51.52|52.07|52.781|53.15|53.22|53.2932|53.78|54.15|54.51|55.035|54.27|53.74|54.89|53.18|51.81|52.53|52.81|52.9|53.505|52.9|52.91|53.04|53.42|53.2484|53.2101|52.5501|53.37|53.07|53.38|53.342|52.58|52.14|52.16|51.93|52.08||52.61|52.92|52.89|52.34|52.23|52.44|52|51.57|50.85|51.4||51.13|50.6|51.44|51.44|51.59|51.99|52.68|52.6|50.5247|50.35|51.82|50.86|51.1289|52.1101||52.54|52.5665|53.16|53.907|53.71|53.84|53.3|52.885|52.89|53.333|53.175|53.12|52.47|52.99|53.465|53.62|52.011|57.55|56.7|57.47|57.0801|57.26|57.25|57.2901|57.31|57|56.6|57|57.25|57.85|57.61|57.89|58.1|58.0223|56.83||56.64|56.51|56.6659|56.97|56.43
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|47.84|47.81|47.68|48.0572|47.8|48.3|50.6|50.19|49.4|49.29|49.22|48.9|48.63|48.27|47.54|45.91|45.76|45.61|44.48|44.15||45.53|44.5|41.91|41.37|42.44|40.75|39.71|39.0443|38.425|38.075|38.3335|38.04|40.61|40.465|40.55|40.75|39.74|42.69|43.01|41.76|41.09|41.33|41.32|42.15||42.481|41.62|41.52|41.88|42.34|42.94|43|42.53|43.925||45.33|45.8964|45.9071|45.64||45.0844|44.64|43.8|42.75|42.66|42.38|42.1|40.095|40.1|39.6225|39.03|39.33|39.84|40.19|41.41|43.01|43.01|42.05|43.55|43.39|43.6||43.69|43.97|43.96|44.26|44.05|44.8|44.62|43.44|42.8|42.455|42.4|41.9|41.77|40.55|37.94|36.7|37.65|37.04|36.78|36.65|36.21|36.05|35.025|35.355|36.18|37.12|37.02|37.6|37.4|39.09|40.61|39.985|39.21|39.15|39.43|39.81|40.39|40.46|41.04|41.45|41.06|41.185|41.65|41.695|41.34|42.715|43.26|43.84|44.05|43.93|43.2|44.13|44.485|44.39|43.92|44.44|44.16||45.7825|45.25|44.53|43.465|43.81|43.025|43.3|43.93|44.02|43.54|42.995|43.61|43.01|42.72|42.57|43.15|43.43|42.68|43.035|43.91|43.57|43.77|44.26|46.81|47.29|46.235|46.12|45.83|45.74|45.3335|45.01|45.33|44.83|44.66|44.67|45.54|45.195|45.54|44.98|43.9|43.34|42.64|43.39||43.875|43.07|41.38|40.22|39.55|38.93|39.1|39.82|40.02|38.73||38.57|38.82|39.22|39.62|39.12|39.01|38.78|38.425|37.12|37.24|37.1|34.51|34.1|34.35||34.77|35.02|35.425|36.615|36.73|36.27|35.66|35.29|34.9|35.14|34.92|36.13|37.025|37.2|37.06|35.85|35.08|37.73|37.08|37.3|37.7|37.56|37.46|37.152|38.09|37.855|38.45|38.76|38.555|37.67|37|38.67|38.4414|38.455|37.695||37.1799|36.575|37.4|38.56|38.83
01427|16687|/equities/microvision|R2000GROWTH|1.77|1.91|2.03|2.24|2.28|2.36|2.41|2.18|2.0907|2.04|2.21|2.26|2.17|2.145|2.09|1.99|2|2.035|2.08|2.1||2.23|2.32|2.39|2.38|2.5586|2.5|2.36|2.35|2.34|2.33|2.34|2.34|2.3725|2.4425|2.36|2.32|2.35|2.31|2.28|2.25|2.145|2.22|2.17|2.23||2.43|2.4|2.55|2.63|2.595|2.52|2.48|2.4815|2.57||2.62|2.66|2.68|2.55||2.51|2.5101|2.5|2.63|2.56|2.55|2.59|2.315|2.33|2.32|2.51|2.555|2.53|2.47|2.64|2.48|2.51|2.51|2.45|2.4519|2.395||2.2768|2.221|2.3506|2.27|2.21|2.13|2|1.91|1.86|1.87|1.955|1.96|2|2.1|1.925|1.84|1.86|1.88|1.915|1.945|1.951|1.96|1.91|1.92|2|2.03|2.09|2.06|2.05|2.06|2.1|2.095|2.06|2.07|2.06|2.0601|2.04|2.06|2.14|2.09|2.18|2.14|2.095|2.11|2.08|2.16|2.08|2.1207|2.155|2.27|2.26|2.2613|2.29|2.31|2.28|2.44|2.47||2.48|2.5|2.51|2.435|2.44|2.38|2.44|2.575|2.56|2.58|2.53|2.6|2.68|2.765|2.7711|2.7|2.75|2.94|3.17|3.305|3.47|3.48|3.5|3.72|3.79|3.57|3.52|3.52|3.61|3.625|3.75|3.7931|3.94|4.08|4.09|4.13|4.31|4.37|3.945|3.9715|3.96|3.81|4.18||4.395|4.22|3.59|3.51|3.88|3.96|4.06|4.07|4.195|4.34||4.44|4.81|4.32|5.7946|5.9201|6.53|6.895|6.45|5.35|4.91|4.68|4.53|4.34|3.99||3.69|3.7|3.81|3.5|3.61|3.31|3.09|2.85|2.78|2.49|2.34|2.24|2.28|2.225|2.15|2.075|2|1.93|1.9028|1.91|1.883|1.82|1.86|1.82|1.95|1.95|1.94|2.07|2.11|2.12|2.16|2.28|2.34|2.42|2.32||2.43|2.46|2.56|2.56|2.56
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|154.72|152.38|152.165|155.41|154.725|155.82|161.3|160.95|161.1282|159.11|166.47|163.76|149.0101|167.26|164.5725|160.47|159.79|156.2|153.08|150.0803||151.24|153.46|150.86|149.18|156.48|153.5901|151.18|150.185|147.61|147.195|147.27|144|143.16|147.24|145.36|142.65|141.37|137.15|134.94|141.135|136.3937|138.515|140.47|138.18||135.63|134.96|134.53|136.04|137.39|139.08|140.9|139.8|142.385||143.33|143.3|143.68|144.78||143.8|144.4|145.97|147.825|146.07|147|144.27|139.16|134.77|133.175|129.792|127.55|127.19|126.25|125.36|123.085|124.105|124.02|123.67|126.29|125.9942||122.74|121.56|121.5|121.13|118.855|120.76|117.33|114.499|114.2325|113.635|112.79|113.76|115.14|116.1|115.46|111.63|113.295|110.87|111.5901|112.326|122.145|122.66|124.72|126.6|128.855|134.82|133.08|130.1602|128.63|131.2|131.4|129.36|129.05|125.8808|127.16|125.8452|124.81|127.71|133.845|135.79|137.58|134.825|134.78|135.4|135.5025|138.14|137.37|137.9083|136.55|137.8607|137|136.76|137.4|136.17|135.13|135.99|130.93||142.21|142.05|142.03|140.7001|140.57|137.53|140.79|142.23|139.91|138.35|138.04|138.57|141.95|144.1|141.75|141|139.57|141.08|140.52|141.095|140.42|141.4|143.45|141.31|142|142.23|141.28|147.705|148.3|148.28|149.01|149.36|148.01|150.41|144.015|142.62|141.42|141.595|136.38|136.4|135.34|132.92|135.12||136.54|135.65|134.65|134.465|134.93|132.9|132.66|134.81|130.04|131.3664||132.62|131.84|132.0856|134.84|135.09|135.75|137.17|137.32|132.64|131.16|128.47|125.22|126.865|129.92||128.82|127.63|128.9|131.64|133.02|132.09|130.656|131.08|131.54|133.37|133.17|133.04|132.84|133.21|132.92|133.87|131.11|130.02|125.62|127.17|126.21|121.81|117.43|119.71|122.54|123.34|123.13|122.8|122.13|122.96|122.35|121.64|121.69|123.58|120.8525||121.67|119.63|121.4|125.045|122.26
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.6|2.6|2.65|2.77|3|3.095|3.12|2.75|2.74|2.86|2.66|2.75|2.58|2.87|2.93|2.9745|2.52|2.39|2.54|2.725||2.925|2.975|2.96|2.9|2.83|2.7034|2.55|2.57|2.31|2.31|2.681|2.74|2.7|2.84|2.7|2.75|2.67|2.7425|2.94|2.635|2.46|2.5231|2.54|2.725||2.94|3.205|3.44|3.21|3.23|3.39|3.49|3.73|3.96||4.11|4.38|4.21|3.95||3.32|3.2|3.15|3.045|3.03|3.34|2.55|1.9|1.9|2.02|2.18|2.31|2.465|2.48|2.58|2.01|2.1|2.21|2.1|2.21|2.18||2.28|2.24|2.54|2.28|2.44|2.8|2.05|1.91|1.91|2|1.79|1.63|1.91|2.02|2.3|2.18|2.26|2.09|2.14|2.2|2.1602|2.07|1.9|1.95|2.03|2.11|2.67|2.065|2.35|2.435|2.69|2.53|2.5|2.31|2.3|2.265|2.1501|2.35|2.54|2.47|2.595|2.67|2.91|2.95|2.915|3.1|3.09|3.1|3.46|3.57|3.505|3.56|3.59|3.61|4.05|4.37|4.79||4.924|4.96|5.03|4.8|4.71|4.35|4.31|4.7599|4.87|4.6713|4.74|4.6|4.48|4.77|5.3|6.17|6.15|5.99|5.45|6.2|6.03|5.85|5.53|5.69|5.86|5.56|6.52|9.89|9.79|9.84|9.77|10.14|10.29|10.14|9.42|9.57|9.85|10.05|10|9.57|9.78|9.35|10.18||10.38|10.1|9.79|9.08|8.71|8.745|8.87|9.995|10.165|10.6||10.635|10.836|10.7515|11.62|11.315|11.4775|11.1|11.42|11.37|11.14|10.83|10.63|10.37|10.88||11.2|11.35|10.92|10.67|10.39|10.31|10.35|10.21|10.37|9.85|9|8.5864|8.96|8.7026|8.9|9.3|8.74|10.545|10.71|11.55|11.9|11.76|11.59|12.35|12.62|12.45|12.27|12.2|12.95|12.52|12.18|13.01|12.82|12.4|11.36||11.41|11.92|12.81|13.05|12.52
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|173.46|172.84|173.4|175.54|178.17|174.205|185.13|190.51|187.74|185.81|193.8|182.76|181.04|175.575|178.36|177.635|175.054|174.21|164.95|168.25||178.22|172.54|169.99|165.79|171.8791|161.78|157.97|154.43|153.61|162.395|162.18|160.605|158.39|163.3|159.134|158.4|163.86|165.87|164.52|164.84|156.48|150.56|141.785|143.89||142.29|138.27|140.36|136.32|136.9|134.11|134.88|137.42|141.61||152.16|153.3101|154.99|154.8||152.43|149.25|145.08|148.72|148.82|150.79|149.785|144.13|144.49|140.12|137.16|135.6687|137.66|138.22|136.98|138.115|137.625|138.24|134.84|135.36|135.885||135.38|133.67|134.1|131.78|134.9|135.98|135.81|132.2|118.9|122.63|120.92|117.44|117.48|117.67|115.07|109.72|108.98|110.63|112.72|111.145|110.28|116.37|114.73|117.42|120.92|123.36|121.41|126.51|137.49|141.14|140.055|134.18|130.49|127.58|126.25|124.51|124.51|124.73|127.38|126.04|121.78|122|121.03|121.99|120.08|122.67|121.75|123.17|122.16|128.25|125.14|123.5305|125.16|125.82|125.505|131.56|131.63||135.9|135.51|129.82|114.62|113.61|111.22|114.67|112.945|112.76|110|108.44|109.74|110.47|109.83|107.71|105.5818|112.61|116.21|119.15|118.725|116.54|117.21|117.47|121.541|121.61|118.39|111.66|106.87|107.54|103.935|104.96|104.52|111.29|112.335|112.57|111.34|109.515|107.92|104.9|108.25|107.97|107.29|109.73||114.21|116|114.44|112|107.05|106.2|104.76|105.235|105.05|104.31||103|104.38|103.93|110.9001|110.265|109.51|110.23|108.64|104.66|104.82|103.845|104.76|106.41|108.2||102.9|99.7075|94.83|98.545|99.69|98.22|98.0741|94.07|93.08|88.03|87.82|86.035|86.52|84.63|84.1651|80.17|80.83|81.86|81.2296|81.21|78.665|76.4|78.11|77.82|81.435|81.4075|78.46|79.13|80.03|80.01|82|81.38|81.415|83.135|79.72||80|81.07|82.91|85.02|86.16
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|48.89|48.77|48.6|48.59|48.52|48.45|48.33|47.98|46.575|46.4801|47.97|47.61|47.51|47.6411|48.13|48.095|48|48.33|48.66|48.76||49.19|48.57|48.34|48.75|50.82|50.0301|49.55|48.9|46.53|46.42|47.22|46.885|46.715|47.615|48|48.4|48.312|47.64|47.84|47.59|46.84|47.46|47.52|48.84||50.04|49.82|50.18|50.38|50.1|50.2|51.39|51.84|53.52||53.54|53.69|53.4|52.51||52.86|51.4025|51.4|51.28|51.3|51.9|51.53|48.965|49.12|48.82|49.08|47.3|47.14|47.1|47.56|46.9|46.06|46|46.33|46.55|46.91||46.97|45.8|45.25|45.66|45.66|46.464|45.87|44.46|44.47|44.705|45|45.71|45.625|45.33|44.43|44.28|45.12|45.69|44.4|44.565|44.01|54.43|53.95|55.37|56.71|56.7|56.2|55.465|55.01|54.63|56.85|58.41|58.22|57.44|57.2777|57.78|57.62|57.58|58.19|58.355|58.065|58.26|59.46|59.78|59.01|59.3|59.14|59.235|59.05|59.43|57.81|57.08|58.36|58.275|59.65|59.9|62.13||64.55|64.24|64|63.67|63.78|63.61|63.13|62.245|61.98|62.57|63.01|63.7|63.82|64.93|65|65.88|65.79|65.51|65.061|63.75|66|64.69|63.11|63.84|64.1|63.6|65|64.9|63.1787|62.59|62.29|61.31|61.23|61.0144|60.85|60.47|61.02|61.085|60.17|60.78|61.96|61.21|62.55||62.97|62.74|61.83|60.535|61.05|61.1|60.32|59.79|60.39|60.815||60.53|60.31|60.43|61.93|62.44|62.6|63.26|62.84|61.82|61.71|61.65|60.38|60.47|61.52||61.72|61.51|61.72|62.68|62.395|63.38|62.6|62.89|63.56|65|64.945|64.54|64.25|65.38|66.2|66.1|65.91|67.16|65.82|66.09|66|66.99|63.78|62.49|64.59|64.75|63.53|63.4|63.26|63.78|63.95|63.96|63.5|63.895|62.66||62.82|63|63.175|62.85|62.33
01432|6508|/equities/extreme-networks|R2000GROWTH|11.12|11.165|11.22|11.29|11.75|11.77|11.8|11.9313|11.95|11.96|12.21|12.29|12.62|12.35|12.5|12.33|12.145|11.75|11.605|11.725||12.035|12.08|12.02|11.91|12.464|12.32|12.15|12.1099|12.155|12.225|12.58|12.95|13.1|16.385|16.855|16.795|16.78|16.5812|16.605|16.68|16.25|16.23|15.84|16.02||16.145|15.89|16.035|15.3101|17.16|17.062|17.125|17.38|17.3||17.49|17.78|17.61|17.655||17.66|17.54|17.63|17.855|17.71|17.85|18|17.47|17.12|16.99|16.24|16.01|16.11|15.87|16.03|16|15.97|16.34|16.26|16.205|16.18||16.27|16.08|16.33|16.395|16.14|16.91|16.755|16.14|15.97|16.05|16.505|16.66|16.82|16.72|16.4|16.4|19.65|19.64|20.33|20.06|20.55|20.77|20.52|20.63|21.22|22.11|22.4|22.85|22.8|24.07|24.31|24.22|23.42|22.485|21.94|23.49|23.38|24.13|24.12|23.62|23.98|24.01|23.85|23.68|23.09|24.23|23.64|23.735|23.27|23.945|24.38|25.125|25.131|25.32|25.535|26.32|25.76||26.965|26.49|25.885|25.09|24.775|22.86|27.45|28|27.99|27.58|27.141|27.72|29.15|31.99|31.71|31.56|31.395|30.69|30.29|29.755|29.5|28.8|27.85|26.45|26.425|26.8314|27.05|26.875|27.02|26.68|27.01|27.355|27.54|27.27|26.62|26.105|26.89|26.71|26.615|26.98|25.95|25.48|25.84||25.765|25.55|24.35|23.35|22.72|22.92|23.24|23.64|24.04|24.48||24.58|23.88|24.18|24.04|23.45|23|22.5699|22.14|21.07|21.005|20.9|20.39|19.71|18.82||18.47|18.23|18.05|18.485|18.64|18.465|17.52|17.18|16.59|16.6|16.525|16.46|16.46|16.39|16.44|16.44|16.29|16.43|16.75|17.395|17.03|16.1|16.1|15.71|15.71|15.46|15.64|14.67|18.4|18.795|19.07|18.95|18.84|18.875|18.75||18.36|18.56|18.56|18.73|18.33
01433|942668|/equities/the-joint-corp|R2000GROWTH|12.08|11.81|11.76|11.93|12.24|11.75|9.62|9.095|9.22|9.13|9.22|9.8|9.79|9.65|9.83|9.78|9.68|10|10|10.25||10.16|9.94|9.9|9.92|10.55|9.7801|9.53|9.4|9.31|9.5098|9.87|9.76|9.67|9.515|9.36|9.33|9.225|9.34|9.34|9.04|8.9629|8.97|8.98|8.94||8.97|9.075|8.9|8.96|8.96|8.88|8.95|8.9478|9.17||9.59|9.47|9.49|9.24||9.14|8.99|8.91|8.98|9.04|9.26|9.63|9.32|9.44|9.34|8.68|9.13|9.09|8.99|9.035|8.76|8.69|8.63|8.6|8.795|9.2||8.885|8.66|8.38|8.3|8.29|8.46|8.31|8.26|7.685|7.31|7.885|7.75|7.68|7.58|7.475|7.45|7.58|7.61|7.63|8|7.9901|8.06|8.047|8.17|8.11|8.13|8.07|8.06|8.02|8.08|8.3|8.09|8.1|8.41|8.42|8.27|8.3|8.67|8.77|9.085|9.2179|9.13|9.3|9.47|9.27|9.455|9.4|9.31|9.405|8.76|9.19|9.45|9.37|9.43|8.92|9.0698|9.05||9.32|9.27|9.45|9.5003|9.61|9.48|9.535|9.47|9.615|9.62|10.16|10.139|10.571|10.55|10.5|9.2325|12.25|12.5|13.13|13.14|13.23|13.2|13.19|13.345|13.27|13.25|13.2|13.25|13.1901|13.26|13.15|13.26|13.59|13.25|13.06|12.91|13.44|13.61|13.23|13.07|13.05|13.045|13.15||13.155|13.45|13.35|13.01|13.03|13.08|12.96|13.05|13.06|13.46||14.44|13.4201|12.965|13.2|13.02|13.06|13.32|13.37|13.35|13.32|13.52|14.045|13.9805|13.99||13.45|13.56|13.815|14.145|14.31|14.695|15.33|13.815|13.95|13.75|13.86|14.43|14.8901|14.57|14.63|15.08|14.625|15.2|15.6|15.7901|15.62|15.95|15.04|15.08|15.795|15.92|15.89|15.327|15.78|15.615|15.67|15.06|14.86|15.67|15.52||15.89|15.95|16.02|16.31|16.465
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|18.63|18.68|19.05|19.6|19.53|19.84|19.41|20.37|21.22|21.1|19.835|18.26|17.42|24.34|24.365|23.52|23.595|24.3|24.34|24.02||24.51|23.53|22.93|22.26|23.13|23.67|23.15|23.01|23.09|22.27|23.225|23.15|23.01|23.66|21.72|20.56|19.84|19.36|19.69|19.32|18.56|18.99|18.94|19.04||20.01|20.35|20.65|20.86|20.82|19.94|20.22|20.695|20.94||21.57|22.01|21.8|21.63||20.73|20.3201|20.44|20.14|20.01|19.59|20.4|19.485|19.18|19.39|19.1165|19|19.39|19.39|19.7408|19.59|19.39|19.61|19.035|19.6187|19.69||19.01|19.35|19.5|19.225|18.7301|19.05|17.8|16.51|16.2|17.05|17.2217|17.5142|17.84|17.64|16.14|15.28|14.22|12.95|12.66|12.35|12.23|12.78|12.77|12.69|12.5019|12.93|13.2|12.39|12.07|12.14|13.3915|14.16|14.05|14.37|14.75|15.0315|15.57|16.12|16.8|16.25|16.125|15.94|16.2804|16.37|16.37|16.813|16.46|16.45|17.025|17.57|18.12|18.21|18.38|17.94|18.43|18.76|18.97||19.5101|19.74|19.3741|18.69|18.61|18.08|17.68|17.6|17.64|17.32|16.99|17.12|17.94|18.33|17.09|17.09|17.4|17.5|16.96|17.58|17.82|18.05|16.24|16.265|15.78|15.72|13.95|15.25|15.27|15.82|16.535|16.49|16.94|16.3439|15.65|15.545|15.8078|15.55|19.16|19.21|18.08|13.24|13.18||13.2|13.21|13.14|13.27|12.5821|12.5|12.55|12.77|12.9|12.78||12.85|13.2002|13.44|14.21|14.52|14.0114|13.86|14.68|11.66|9.2601|21.25|18.32|24.03|24.59||25.35|24.2|25.2|24.7|24.48|23.79|22.57|22.352|22.6325|22.95|22.44|22.44|22.95|21.91|22.04|20.56|20.685|22.04|22.005|22.085|21.7|22.08|22.04|22.48|23.5|23.49|23.2|22.3|22.6|22.5|22.42|22.13|22.03|22.04|21.71||21.93|21.95|21.85|21.8351|22.27
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|12.58|12.25|12.1|12.42|12.2101|12.38|12.58|12.39|12.28|12.42|13.04|13.085|13.39|13.59|13.76|13.855|12.5|13.5|13.29|13.45||13.71|13.43|13.12|12.9|14.04|13.8406|13.81|13.64|13.29|13.19|12.99|13.025|13.02|12.985|12.835|12.56|12.69|12.76|12.95|12.62|12.48|12.52|12.51|12.42||12.96|12.77|12.77|12.67|12.3901|12.4|12.43|12.42|12.93||13.28|13.63|13.89|13.74||13.2|13.2|13.08|13.39|13.46|13.51|13.67|12.61|12.29|12.67|12.49|12.3253|12.36|12.06|12.3059|12.335|12.58|12.92|12.54|12.5503|12.59||11.94|11.75|12.07|12.03|11.63|11.72|11.26|10.89|10.92|11.02|11.27|11.55|11.53|11.38|10.2141|10.09|10.02|9.93|9.92|10.21|10.195|10.47|10.57|11.06|11.51|11.8|11.75|11.7|11.635|12.08|13.26|12.88|12.49|11.65|11.665|11.635|11.58|11.86|11.87|11.49|11.64|11.68|11.81|11.59|11.555|11.95|11.52|11.775|11.7|11.69|11.54|11.74|11.66|11.76|11.65|11.59|11.68||11.64|11.62|11.36|11.14|11.22|11.01|11|11.1841|10.84|10.43|10.5|10.8117|10.81|11.12|11.08|10.89|11.03|10.73|10.73|10.86|10.17|9.51|9.47|9.94|10.27|10.14|10.085|10.31|10.27|10.24|10.46|10.47|10.9|10.98|10.35|10.09|10.73|10.39|10.095|9.84|9.64|9.38|9||9.06|9.24|8.81|8.755|8.91|8.82|8.79|9.11|9.31|9.12||9.8|9.54|9.68|9.81|9.75|9.56|9.51|9.42|8.6701|8.53|9.48|9.185|8.99|8.94||8.71|8.6975|8.75|8.69|8.4|8.0646|8.13|8.05|8.07|8.27|8.275|8.2|8.25|8.33|8.33|8.0001|11.17|11.23|11.13|10.82|10.822|10.79|11.13|11.13|11.15|11.5|11.43|11.59|12.6|12.23|12.07|11.73|11.82|11.67|11.34||11.2|11.05|11.32|11.23|10.975
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|14.57|15.18|15.06|17.415|16.93|17|16.71|17.03|16.36|15.73|16.745|17.2|16.832|16.6706|16.88|16.65|16.63|16.51|16.11|16.66||16.92|17.0148|14.81|12.88|12|11.84|11.35|11.04|10.8|10.75|10.87|10.85|11.21|11.56|11.7|11.52|11.59|11.73|12.32|11.84|11.78|11.87|11.89|12.13||13.34|12.4701|13.6|13.31|14.22|14.44|14.59|14.4826|15.17||15.33|15.78|16.02|15.29||14.63|13.6814|12.84|13.7|13.54|13.57|13.2|12.07|11.95|12.34|11.63|11.45|11.68|10.36|10.81|10.37|10.31|10.67|10.5712|10.31|10.671||10.45|10.19|10.51|10.215|9.89|10.02|9.57|8.7916|8.76|8.815|9.1569|8.9|8.58|8.6|8.05|7.47|7.37|7.17|7.365|7.58|7.96|7.2|6.62|6.88|7|7.075|8|8.1201|8.175|8.25|8.45|7.81|7.47|7.43|7.0775|6.95|7.305|7.6927|8.41|7.87|7.42|6.76|6.51|6.4|6.26|6.44|5.94|5.94|6.24|6.255|6.24|6.195|6.29|6.22|6.28|6.05|5.98||6.18|6.06|6.08|5.7|5.61|5.325|5.54|5.6|5.525|5.76|5.73|5.85|6.05|6.27|6.21|6.29|6.66|6.8|6.51|6.92|7.43|7.44|7.4|7.91|7.96|7.83|7.73|7.855|7.7301|7.77|7.83|8.11|8.06|8.26|8.17|8.305|8.51|8.425|8.12|7.89|7.73|7.35|8.115||7.94|7.4051|7.33|6.985|7.04|6.92|6.93|7.34|7.29|7.33||7.98|7.6725|7.57|7.59|7.43|7.49|7.4|7.45|6.845|6.88|6.965|6.5|6.38|6.58||6.46|6.31|6.695|6.87|7.08|7.115|7.19|7.35|7.42|7.54|7.41|7.29|8.03|7.56|7.49|7.38|6.72|6.03|5.76|6.01|5.86|5.535|5.48|5.57|5.4976|5.42|5.4093|5.695|5.88|5.8|5.75|6.055|6.05|6.405|6.27||6.185|6.42|6.98|7.13|7.2211
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|26.25|26.66|26.675|26.95|26.67|27.365|27.45|27.2|27.24|27.16|28.6|29.385|29.14|28.68|29.5|29.23|28.9|28.19|28.165|28.1||29.325|28.88|28.35|26.99|29.41|29.32|28.28|28.52|28.09|27.58|27.965|28.54|28.42|28.61|27.855|27.95|27.72|27.74|27.18|26.8|25.66|26.02|27.04|27.76||28.23|28.01|28.45|28.6|27.49|27.4|28.425|28.22|28.92||29.9|30.17|31.515|30.6721||29|28.04|27.86|28.03|27.4848|27.85|27.33|25.27|24.37|24.3|25.22|25.64|25.1|24.39|23.35|22.57|23.18|22.65|22.2|21.59|21.86||21.56|21.595|21.68|21.33|20.79|21.83|20.47|18.01|17.85|18.11|19.43|19.76|19.72|19.75|18.975|17.91|17.52|17.87|17.62|18|17.38|17.56|16.66|16.955|16.55|16.72|16.95|16.95|17.2|17.35|17.76|18.6085|17.78|18.9|18.31|18.7|18.8|19.28|20.115|19.805|20.8|20.23|19.9|20.13|20.76|21.93|22.15|23.02|23.12|20.22|19.6701|15.27|15.36|15.48|15.85|15.55|15.6||15.78|15.63|15.9|15.795|15.615|15.13|15.31|15.83|15.53|14.89|15.04|15.3|15.57|16.11|15.81|16.18|16.12|16.48|16.25|16.6|17.38|17.58|17.39|17.49|17.97|17.2085|16.86|17.125|17.35|17.7|18.21|18.305|19.08|19.01|19.48|19.435|19.66|19.72|19.2|18.75|18.725|18.96|19.73||19.7|19.78|19.96|20.03|19.64|19.8|20.35|21.24|21.61|21.16||21.75|22.15|22.32|22.66|22.78|23.15|22.75|22.62|22.4|21.54|21.065|20.36|19.96|20.46||20.61|20.81|21.34|21.84|21.7|21.18|20.64|20.9|21.06|20.1|19.81|20.06|20.62|19.82|20.76|18.93|17.15|17.5|17.34|17.89|17.21|17.1|17.42|17.62|17.93|18.36|18.42|18.64|18.67|18.07|17.26|17.24|17.012|16.56|16.36||16.17|16.51|16.9646|17.05|16.4
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.81|5.08|5.09|5.185|5.08|5.1603|5.2221|5.03|4.96|4.96|4.985|5.125|5.115|5.21|4.95|4.795|4.87|4.95|5.04|5.32||5.63|5.64|5.5501|5.52|5.8108|5.65|5.53|5.47|5.3|5.29|5.7031|5.87|5.97|6.29|6.25|6.31|6.48|6.57|6.47|6.09|5.8002|5.9|5.75|5.785||5.91|5.95|6.19|6.34|5.83|5.9401|6.21|6|5.79||9.26|9.44|9.36|8.94||8.8|8.5|8.75|8.9307|8.6994|8.69|8.6|7.84|7.79|7.66|7.93|7.92|7.915|7.93|7.58|7.01|7.0719|6.83|6.29|6.18|6.81||6.535|6.7|6.62|6.011|5.8746|6.17|5.98|5.47|5.55|5.65|5.87|5.87|5.84|5.6|5.525|5.455|5.32|5.19|5.175|5.48|5.04|4.98|4.9|5.16|5.53|5.61|5.99|5.9131|5.8|5.84|6.145|5.92|5.975|6.11|6.295|6.1702|6.095|6.29|6.515|6.6|6.665|6.74|6.7499|6.84|6.86|7.07|6.81|7.065|7.55|7.57|7.64|7.67|7.65|7.64|7.68|7.71|7.8||7.875|7.8|7.8219|7.765|7.874|7.7626|7.595|8|8.01|8.01|7.97|8.1|8.62|8.69|8.61|8.68|8.94|8.08|7.5806|7.63|8.19|8.1|7.965|7.97|7.935|7.66|7.6201|7.95|7.93|7.91|7.92|7.9909|8.2916|8.365|8.27|8.34|8.43|8.4399|8.485|8.13|7.9|7.73|7.8||7.925|7.9|7.87|7.87|8.01|8|8.08|8.26|8.2201|8.3||8.41|8.58|8.59|8.51|8.49|8.91|9.12|9.0143|8.94|9.03|8.915|9.05|9|9.07||8.945|8.88|9.055|9.2|9.35|9.27|9.03|8.94|8.87|9.07|8.88|9.03|9.04|8.02|8.2|8.41|8.1101|8.03|7.95|7.98|8.05|8.06|7.6601|7.65|7.68|7.93|7.93|8|7.99|7.8573|7.645|7.69|7.59|7.6|7.44||7.685|7.795|7.9429|8.36|8.36
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|33.36|33.91|33.82|34.28|35.2|36.86|36.1|35.99|36.86|36.12|37.4|36.866|36.335|36.93|35.535|35.05|34.47|34.81|34.91|35.47||37.3|37.58|36.93|36.24|39.38|38.88|36.61|36.8|35.54|33.475|32.34|31.385|30.31|30.32|29.82|29.29|28.21|27.58|26.9|26.41|26.1|26.11|26.5|26.93||27.47|27.52|27.86|27.21|26.72|26.03|27.03|27.175|27.97||28.58|29.44|29.82|28.59||28.46|28.04|27.79|29|29.26|29.51|29.19|27.055|25.58|25.395|26.29|25.36|25.01|24.43|24.22|23.29|23.12|23.43|22.6|22.62|22.97||22.56|23.02|22.95|22.48|22.0073|22.85|21.59|19.4|19.64|20.09|21.01|21.25|20.99|20.9553|19.4|19.345|19.79|20.12|19.37|19.852|19.962|20.19|20.02|20.4|20.39|20.54|20.98|21.18|20.44|21.25|21.9|21.92|21.98|21.12|21.13|21|21.26|20.72|21.15|21.56|19.8|21.18|21.66|31.55|49.6|50.65|52.33|52.4|52.82|53.22|53.15|53.98|53.975|53.57|52.79|52.65|54.63||55.42|54.98|54.68|53.74|54.21|53.475|53.04|54.44|53.85|53.295|50.05|50.675|51.005|52.97|52.32|53.76|53.57|52.78|56.201|56.35|57.75|54.29|56.745|55.03|54.69|53.0856|52.845|53.72|54.825|53.87|56.73|55|54.52|56.34|59.2|57.9|57.67|57.4|57.02|57.61|56.89|55.61|56.965||56.52|54.7|54.31|54.12|54.92|57.38|59.7|60.27|59.8|59.5||57.76|58.77|58.94|58.77|60.15|61.21|60.49|59.12|56.91|55.97|56.31|56.04|56.01|54.62||54.97|56.16|57.84|56.67|56.66|55.98|55.255|54.51|53.7901|56.59|56.64|57.03|57.055|54.48|53.05|51.5|50.34|47.81|47.76|47.32|44.98|44.76|45.76|38.5|43.2|42.13|42.48|43.4|42.22|38|34.57|35.555|34.82|34.4|33.92||33.94|34.72|35.3715|37.23|37.32
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|34.6695|34.17|34.46|35.63|35.56|35.14|35.9|35.71|35.16|34.78|35.62|35|35.57|34.695|34.49|33.671|33.6|33.77|33.84|35.2||35.67|36.165|35.505|34.73|36.01|32.75|34.7791|34.72|35.0125|34.74|35.2|34.3388|34.34|35.62|35.49|35.585|35.39|35.77|36.42|36|34.36|34.35|34.09|34.5578||34.781|33.865|33.99|33.75|32.99|32.85|33.46|34.07|34.89||38.55|39.4401|39.3969|39.405||39.04|38.5|38.55|39.38|39.31|38.83|38.49|37.15|36.91|36.32|37.23|37.5|38.03|38.5|38.6|36.62|35.9715|35.86|35|35.29|35.86||36.07|36.41|36.61|35.94|34.99|35.52|34.35|33.63|34.17|34.48|35.08|34.95|34.36|34.905|34.07|32.04|30.95|31.91|32.1|32.5|33.02|32.975|32.67|32.975|33.41|33.45|33.4|33.55|33.635|34|34.13|34.19|34.31|33.13|33.03|33.6|33.77|34.54|34.3|34.46|31.98|31.92|32.44|32.38|32.58|33.25|33.62|32.61|32.29|32.49|32.23|33.28|33.66|33.84|34|34.49|35.12||35.54|35.78|34.99|35.28|35|34.43|34.39|35.55|34.82|34.75|34.03|34.09|34.86|35.45|35.6|35.2|35.34|36.12|36.715|37.32|36.15|36.31|36.76|37.415|37.35|36.33|36.425|33.88|32.89|33.12|33.92|33.665|33.32|33.33|32.95|32.6|32.97|32.25|31.64|30.15|29.865|29.562|29.55||29.48|29.85|29.145|27.96|27.585|27.64|28.3|28.32|28.31|28.78||28.97|29.575|29.8234|29.901|30.2313|29.64|29.63|29.825|29.265|28.76|29|28.72|29.05|28.65||28.26|28.28|28.34|27.56|28.12|27.98|27.32|26.35|25.36|24.61|24.61|24.97|25.81|25.51|26.01|26.7201|25.841|24.67|26.71|27.8272|28.19|28.245|27.93|27.93|28.68|28.35|27.07|26.555|26.99|26.66|26.32|26.15|26.05|26|25.76||25.65|25.52|26.5|26.465|26.63
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|119.04|118.15|119.03|120.21|119.565|120.54|122.1|122.32|121.455|122.82|123.68|124.125|123.99|123.64|123.735|124.31|124.4|123.815|126.74|127.8||128.28|128.23|128.31|128|129.78|129.48|128.6|128.3|127.32|127.39|126.69|126.53|125.32|123.28|120.5|111.57|112.4875|112|112.795|110.79|108.84|108.96|108.5|108.5||109.71|110.2|110.18|110.08|111.14|112.49|114.01|114.34|116.04||118.85|118.855|118.34|118.3||117.28|115.35|115.66|116.9|114.71|113.79|113.815|107.45|103.4|102.545|101.45|100.71|100.92|101.23|102.26|101.41|99.77|99.06|98.71|99.28|99.3||98.295|97.81|99.23|100.8|101.64|102.645|100.87|99.21|99.19|98.92|99.42|99.81|100.63|101.815|99.23|98.73|100.24|99.64|97.905|96.42|95.71|96.43|96.6|97.89|98.51|99.985|102.63|102.39|101.94|103.55|103.49|101.55|99.24|98.52|99.16|98.59|98.75|100.16|99.42|101.3|100.96|100.91|101.5|100.32|100.02|101.31|100.26|99.6919|99.49|97.17|96.57|97.1|96.8|98.16|97.8725|97.6|97.35||100.93|100.95|102.31|101.99|102.2|100.865|99.11|98.16|98|97.745|98.14|98.77|99.58|99.605|99.48|97.755|96.675|95.28|94.34|95.82|95.45|94.57|94.82|93.84|94.69|89.91|90.06|91.855|92.01|92.17|92|93.68|93.675|94.25|92.46|91.33|91.47|91.72|90.44|90.085|89.31|88.63|90.06||92.08|92.39|92.185|92.99|92.47|91.29|90.5|91.06|92.14|93.41||94.4|95.67|97.27|97.95|97.7|96.82|97.36|95.56|92.295|91.145|89.3|87.72|88.305|89.75||89.99|89.72|89.65|90.79|90.385|90.84|90.8|90.88|89.54|90.4|90.58|89.79|90.62|90.07|89.395|87.65|86.505|88.42|86.99|88.61|87.84|86.26|85.97|87.34|88.47|88.62|88.99|89.07|89.46|90.96|89.93|88.215|88.18|88.02|87.765||85.63|86.19|86.615|92.375|91.91
01442|1073208|/equities/nlight-inc|R2000GROWTH|12.16|12.23|12.275|12.84|12.7|12.57|12.69|12.68|12.67|12.51|12.91|12.98|13.01|12.81|12.94|12.08|11.66|13.62|13.52|13.7||14.14|13.87|13.44|13.165|14.21|13.4083|13.43|13.37|12.89|12.65|12.836|12.64|12.96|13.05|12.47|12.87|13.275|13.27|13.46|13.23|12.81|12.99|12.6662|12.945||13.03|12.8|12.6001|12.57|12.66|12.63|12.62|12.6|13.0259||13.39|13.65|13.78|13.58||13.365|13.05|12.83|13.04|13.5|13.86|14.385|13.44|13.04|13.22|13.11|12.71|12.76|12.96|13.289|12.95|13.05|13.47|13.2|11.86|11.34||11.295|10.99|11.2|10.86|10.77|11.25|10.81|10.14|9.99|9.5201|9.24|9.09|9.065|8.76|8.51|8.14|8.13|8.23|8.13|8.16|8.19|8.54|8.7|8.96|9.1099|9.39|9.47|9.31|9.26|9.52|9.87|9.785|9.69|9.87|9.865|10.04|10.095|10.19|10.3|10.26|10.05|10.2|10.17|10.26|10.18|10.36|10.3431|10.39|10.415|10.2|10.08|10.195|10.46|10.668|10.74|10.94|11.03||11.44|11.325|10.74|11.04|10.85|10.67|10.78|10.91|10.8|10.79|10.87|10.74|10.8|10.93|10.68|10.75|10.75|10.7|11.02|11.36|11.74|13.24|13.225|13.84|14.1071|14.14|14.14|14.24|14.12|14.19|14.46|14.23|14.67|14.71|14.52|14.72|15.12|14.93|14.84|14.9|14.85|14.7|15.05||14.81|15.41|15.14|14.84|14.44|14.7|14.7|15.31|14.6904|14.37||14.8|14.235|14.49|13.42|14.44|14.37|14.46|14.24|13.76|13.5946|13.64|13.365|13.91|13.9||13.57|13.3|13.16|13.33|13.32|13.14|12.745|12.29|12.4|12.13|11.9|12.1|11.76|11.82|12.15|10.985|9|9.08|8.79|8.76|8.5|8.42|8.53|8.595|8.8|8.88|8.98|9.05|9.03|9.05|9|9.1|9.02|9.25|9.282||9.27|9.4867|9.71|9.77|9.57
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|36.96|38.3|37.37|37.85|37.75|37.42|38.03|37.7713|38.31|40.3|40.89|40.42|40.36|40.66|41.24|40.21|40.03|39.7|39.395|39.04||39.095|38.66|38.075|38.06|39.84|38.5901|38.09|37.49|37.45|36.755|37.27|36.91|36.97|36.525|36.25|36.55|36.651|36.35|36.17|36.07|35.585|35.36|35.94|36.45||39.4806|39.54|40.6826|40.2772|41.6443|41.7574|42.7662|43.1763|44.1427||44.666|44.5859|44.5104|44.0768||43.4545|43.4262|43.0632|42.3702|41.8375|41.7951|40.5035|38.9667|39.5135|39.6361|39.2589|39.0327|38.599|37.9673|37.543|36.1759|36.0062|36.6568|35.8837|35.7234|35.7328||35.549|35.1011|34.5449|33.6209|32.6545|33.338|32.3481|31.1601|30.321|30.387|32.5744|33.2626|33.6492|33.041|31.641|31.0564|31.1318|31.1978|30.9621|31.806|32.103|32.2255|32.4235|32.8572|32.6215|32.6969|32.1689|31.7635|30.8679|31.0941|31.509|30.7359|29.8732|28.6994|28.5768|30.8113|30.8867|31.146|31.2638|30.9056|30.6029|30.5379|30.1702|30.3965|30.0382|30.453|30.255|30.651|31.4901|31.7164|31.5325|31.7918|31.5655|31.6127|32.2925|32.5084|33.3003||34.5071|33.9226|33.8|33.6775|33.6397|33.3192|33.6775|33.9744|34.4789|35.054|33.5549|34.3469|34.5071|34.2526|34.5741|34.7758|34.8466|34.5637|34.064|33.8849|33.7152|33.5643|33.6115|33.9007|34.1866|33.9414|33.536|33.2486|33.0741|33.0128|32.8666|32.9279|32.8289|32.6875|31.5844|31.1884|31.6881|32.5838|32.8006|32.6026|32.1689|31.7824|32.4895||32.7912|31.9992|31.8767|31.6033|31.8672|31.905|31.7824|32.5744|31.9757|31.7635||31.6033|31.5467|31.6315|31.8342|31.5844|31.5278|31.3251|30.9669|30.0099|29.9656|29.8166|28.5532|28.4542|29.2462||29.1708|29.4536|30.0665|29.7742|29.9062|30.3776|31.3251|30.7924|30.6322|31.1507|31.0376|30.7971|30.6416|30.8584|31.1601|31.245|30.2456|31.0564|30.3776|31.1507|31.4713|31.3204|31.311|30.8961|31.6504|31.9144|31.9521|32.0841|32.0417|32.4309|32.1595|31.0659|31.7447|31.9804|31.7353||30.7642|32.5272|33.5266|33.7246|32.9138
01444|16918|/equities/the-childrens-place|R2000GROWTH|12.79|12.44|13.11|14.5801|14.77|15.72|15.5|16.075|16.39|17.09|18.02|18.5|19.2|19.175|19.71|19.7|18.5|19.15|19.6039|23.91||25.59|18.39|12.87|10.5101|12.82|8.3|19.02|18.12|19.55|20|21.26|21.92|21.4|21.26|23.025|24.26|24.26|23.8816|23.012|22.2|21.4|22.22|21.72|20.78||20.931|20.75|20.61|20.72|21.08|21|20.55|20.87|22.87||23.05|23.3092|23.545|23.51||23.1|23.1975|22.825|22.49|22.4|22.98|22.26|21.6|21.6|22.42|22.335|22.58|21.76|21.56|23.2461|22.6|22.04|20.5|19.75|19.89|19.6171||19.35|19.0101|16.46|19.02|20.19|26.49|25.395|23.66|23.295|24.2|25.165|25.54|25.2|26.55|25.45|26.07|27.24|26.89|25.98|27.66|27.16|27.61|27.08|28|27.87|27.08|25.82|23.85|23.26|23.17|25.51|25.17|23.56|21.34|21.66|23.55|23.97|26.285|26.73|25.27|24.87|24.73|25.07|25.55|26.77|27|26.008|24.12|24.315|24|23.23|23.18|23.02|22.865|24.45|25.06|26.51||26.54|25.76|25.99|25.79|25.92|25.24|25.65|26.14|26.3612|27.485|27.49|27.76|25.93|25.22|25.63|25.4|26.18|26.385|29.0701|29.735|30.66|30.81|30.8901|30.57|31|30.3|29.51|30.01|29.16|27.94|27.44|28.36|28.06|27.43|26.91|25.28|25.77|26.53|26.67|26.28|26.26|25.05|23.31||23.41|21.94|21.4|20.87|20.96|20.48|20.72|21.185|20.55|20.04||19.855|18.32|18.67|18.3|17.46|17.55|17.5301|16.26|15.3|14.8999|14.71|14.27|15.0001|16.11||16.78|16.88|17.62|23.34|22.93|22.09|24.175|24.56|24.42|26.21|26.185|27.08|26.52|26.115|26.2|26.48|25.19|26.24|27.06|29.18|29.24|29.76|29.59|30.005|30.935|31.72|31.94|32.42|31.22|30.77|30.85|31.2|32.005|35.72|37.22||37.04|38.1|40.15|39.77|38.73
01445|52609|/equities/car-charging-group|R2000GROWTH|2.71|2.81|3.25|3.07|2.95|3.1|3.15|3.055|3|2.9|3.04|3.1|3.07|3|3.09|2.83|2.78|2.835|2.955|3.04||3.24|3.19|2.97|2.64|2.77|2.71|2.475|2.4|2.24|2.22|2.39|2.35|2.4|2.515|2.43|2.44|2.395|2.47|2.55|2.45|2.19|2.18|2.18|2.25||2.54|2.6|2.7|2.845|2.98|2.72|2.78|2.88|3.16||3.33|3.58|3.48|3.76||3.11|3.05|3.04|3.12|3.16|3.125|3.12|2.78|2.76|2.87|2.82|2.76|2.84|2.94|3.15|3.13|3.215|3.37|3.29|3.43|3.43||3.43|3.51|3.86|3.58|4.0703|4.01|3.515|2.9269|2.73|2.41|2.47|2.48|2.525|2.645|2.42|2.285|2.255|2.22|2.32|2.46|2.4|2.42|2.4|2.67|2.85|2.92|2.99|2.97|3.03|3.06|3.2013|2.9701|2.86|3.06|3.06|2.94|2.9203|2.99|3.01|2.95|3.04|2.875|2.915|3.13|3.12|3.48|3.53|3.57|3.86|3.74|3.7|3.535|3.5208|3.465|3.46|3.76|3.9||3.95|3.93|3.94|3.935|4.03|4.065|4.06|4.29|4.47|4.62|4.7|4.75|5.3|5.37|5.58|5.65|5.88|6.52|5.87|5.99|6.21|6.15|6.01|6.16|6.14|5.88|5.79|5.8499|5.88|6.085|6|6.18|6.4973|6.495|6.27|6.285|6.7413|6.59|6.57|6.285|6.13|5.885|6.01||6.01|5.85|5.64|5.32|5.32|5.42|5.55|5.77|6.2|6.2||6.315|6.37|6.49|6.53|5.86|5.94|6.52|6.6075|6.325|6.32|6.6|6.5292|6.58|6.775||6.765|6.86|7.0601|7.27|7.02|6.99|7.01|6.975|6.995|6.87|6.77|6.87|6.965|6.88|6.945|7.05|6.84|6.9|6.79|6.735|6.87|6.8058|6.67|6.9143|7.07|7.2401|7.28|7.3632|7.355|7.51|7.38|7.56|7.54|7.8401|7.33||7.33|7.41|7.91|8.19|8.275
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|58.57|57.8|57.64|58.955|59.08|60.1|60.32|60.59|59.59|57.56|57.58|56.94|58.38|57.53|58.03|57.78|58.41|58.56|58.58|58.86||59.24|58.08|56.66|55.67|59.37|58.34|58.43|57.98|58.58|58.58|59.28|58.445|60.73|63.28|61.9725|61.545|62.07|62.015|62.53|63.485|62.225|60.04|61.02|61.25||61.915|61.535|61.51|61.855|62.33|61.3175|61.31|60.85|63.54||64.46|64.55|64.43|64.02||63.56|62.07|61.39|62.01|61.88|61.2|61.37|56.9|56.99|57.37|57.44|56.61|56.32|56.18|56.15|53.69|54.48|54.98|54.105|54.04|54.12||53.62|53.16|54|54.72|55.02|56.32|56.41|53.25|54.165|54.79|55.64|55.83|56.75|57.58|55.12|53.82|54.13|54.51|53.83|53.98|53.26|52.89|53.06|53.48|56.02|58.05|57.885|57.84|56.93|57.45|57.88|58.03|57.255|57.57|57.18|56.21|56.64|57.49|58.6248|57.4277|57.03|58.17|59.23|58.62|59.61|60.41|61.325|60.73|61.26|61.44|60.41|61.19|60.98|60.255|60.305|60.49|61.71||62.82|61.27|60.7|60.75|60.78|59.48|59.86|58.18|58.665|58.225|59.53|59.72|60.09|61.065|62.11|62.71|62.61|63.1|62.56|63.99|62.615|61.16|60.9|61.49|63.13|63.07|61.545|62.85|61.8|62.35|63.385|62.87|59.6|57.65|56.58|55.61|55.85|55|53.05|52.36|51.85|50.4|51.5||51.48|51.23|51.86|49.93|49.13|49.24|48.41|49.7|51.79|52.69||53.155|52.61|53.02|52.1713|52.24|52.09|52.14|52.335|48.975|48.48|48.58|46.67|46.54|48.56||48.485|48.455|49.67|51.015|49.29|48.77|50.76|47.77|45.37|43.66|42.79|43.7|45.43|45.675|46.56|46.27|43.37|46.57|46.35|48.79|49.98|50.07|49.55|48.84|51|51.19|51|48.61|48.51|48.17|48.58|48.805|48.7|48.82|47.68||47.18|47.11|46.92|48.34|48.11
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|184.29|183.325|182.65|183.5|184.6|182.25|185.155|184.62|185|185.3|188.87|186.51|186.9669|182.96|182.68|182.47|183.65|181.745|180.27|176.19||177.2701|168.31|189.77|188.08|191.5|189.02|184.63|183.51|183.57|181.8975|185.22|183.36|184.07|186.025|183.165|182.76|182.93|184.575|187.8132|187.61|183.21|181.7|180.62|181.31||181.41|179|176.54|174.835|174.38|173.37|175.385|174.57|175||176.01|176|177.265|177||177.1761|175.91|179.505|182.99|181.84|180.47|177.26|174.57|174.83|171.44|170.37|168.22|167.59|166.58|159.65|151.4|147.2757|148.255|148.42|148.8|149.88||149.565|148.87|148.69|148.96|149.11|148.07|146.27|141.73|141.92|142.3125|143.2|146.375|145.27|145.89|139.34|142.28|141.92|140.81|140.06|140.71|140.8|140.85|141.17|143.57|143.8|148.85|149.18|148.26|144.98|147.4|147.01|145.34|143.16|141.655|141.53|142.24|141.62|143.3976|145.1201|145.6|144.85|144.83|147.63|148.405|147.62|149.515|148.61|149.47|149.175|151.16|149.22|149.93|150.04|151.3228|150.92|151.39|149.61||159.14|159.735|158.26|155.06|153.4|150.46|151.71|151.165|149.87|148.19|147.28|147.54|147.76|146.84|146.02|143.31|143.25|142.365|142.59|142.64|136.93|131.59|144.98|146.02|144.76|144.81|144.7|147.8|147.9|147.055|146.9187|147.35|148.56|149.13|149.37|148.45|149.11|148.5|145.57|142.73|143.025|141.99|143.6501||145.32|145.99|143|142.53|140.53|142.3|141.63|142.42|142.455|141.6193||142.79|143.78|144.16|145.58|144.11|143.08|140.56|138.8|135.4|134.12|135.3|134.58|134.84|135.86||133.57|131.49|130.85|131.68|130.39|128.78|127.61|124.02|123.3|122.92|123.18|123.78|123.3|122.33|123.08|124.37|121.91|120.15|117.99|120.66|119.55|118.075|118.39|118.87|119.6554|119.5|126.24|124.235|137.25|136.9|136.25|135.43|136.67|141.34|143.21||141.53|142.74|142.69|141.82|140.02
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|52.18|51.28|50.84|51.27|50.97|51.46|51.15|50.745|49.95|50.625|51.64|50.94|50.82|50.82|51.155|49.1|47.67|47.46|47.98|48.47||49.66|48.99|48.3|47.84|49.01|48.555|48.57|48.11|47.98|48.09|48.61|48.16|47.96|48.59|48.06|48.07|47.11|46.43|46.83|46.67|45.2|45.68|44.39|44.935||45.15|44.69|45.03|44.72|45.07|45.26|45.64|45.49|46.25||47.13|47.54|47.97|47.1811||46.84|46.06|46.04|45.36|44.18|44.51|44.03|41.94|42.03|42.21|42.25|42.095|42.32|42.4|42|41.23|40.69|40.732|40.52|41.03|40.43||40.51|40.66|40.85|41.1|40.45|40.62|39.33|37.93|37.61|37.54|37.6|38.53|38.84|39.66|38.665|37.4775|37.09|36.88|37.41|37.16|36.39|35.53|35.01|34.96|35.125|35.425|36.445|36.495|35.91|36.255|37.07|37.215|36.38|36.09|36.0073|35.815|36.2325|36.6075|37.4|38|37.155|36.59|36.33|36.305|36.2075|36.815|36.865|36.955|36.565|36.785|35.895|35.95|36.1|36.09|36.61|37.045|36.57||38.25|38.535|38.715|38.11|38.155|37.47|37.92|37.97|37.53|37.195|37.4|37.755|38.025|37.84|38.13|38.5|38.93|39.09|38.445|39.145|38.6282|38.915|39.165|39.68|40|40.25|39.795|40.465|41.2025|45.4|45.1075|44.855|44.66|44.545|43.62|43.0625|43.825|43.4925|42.785|42|42.03|41.225|42.845||43.13|43.275|42.635|42.885|42.6052|41.955|39.9022|39.6386|39.56|40.145||40.18|40.215|40.275|40.88|40.68|41.605|42.0817|40.545|39.1501|38.86|37.595|36.4275|37.0125|38.0251||37.635|37.475|37.45|39.095|39.475|38.9|38.25|37.605|37.1925|37.475|37.44|37.365|37.42|37.155|37.1711|36.445|35.505|36.29|35.585|35.585|35.345|34.085|34.9775|34.3525|34.265|34.2025|34.005|33.9|33.59|34.03|34.04|34.17|34.37|33.925|32.945||32.975|33.19|34.4725|36.005|36.325
01449|1168402|/equities/arko-corp|R2000GROWTH|5.48|5.48|5.505|5.64|6.08|6.245|6.3511|6.4|6.34|6.405|6.42|6.49|6.405|6.265|7.98|7.8|7.932|7.93|8.005|7.96||7.9699|7.89|7.914|7.85|8.12|8.04|7.9|7.87|7.76|7.77|7.815|7.84|7.8|7.89|7.87|7.915|7.83|7.75|7.89|7.81|7.61|7.69|7.8|7.89||8.03|7.99|7.99|8.04|8.18|8.27|8.085|8.17|7.96||8.19|8.03|8.01|8.005||8.07|7.94|7.91|7.61|7.83|7.83|7.84|7.67|7.63|7.66|7.74|7.585|7.685|7.67|7.64|7.465|7.43|7.49|7.465|7.4856|7.48||7.49|7.39|7.35|7.195|7.145|7.255|7.0299|7.535|7.16|7.16|7.155|7.0699|7.815|7.79|7.62|7.46|7.54|7.47|7.5725|7.505|7.33|7.45|7.48|7.58|7.65|7.715|7.7|7.575|7.575|7.47|7.51|7.45|7.4|7.31|7.4|7.22|7.05|6.99|7.09|7.0285|7.01|7.02|7.11|7.34|7.335|7.36|7.495|7.38|7.35|7.44|7.41|7.3|7.305|7.205|7.215|7.18|7.34||7.47|7.5094|7.6|7.49|7.49|7.42|7.275|7.355|7.57|8.02|8.08|8.14|8.0861|8.26|8.03|8.18|8.2|7.88|7.63|7.9625|7.99|7.99|7.9|8.07|8.17|8.14|8.0717|8.1|8.12|8.13|8.11|8.2|8.04|8.16|7.95|7.97|8.14|8.17|7.95|7.9|7.85|7.83|7.91||7.89|7.94|7.82|7.58|7.54|7.63|7.65|7.74|7.81|7.8||7.915|7.85|7.84|7.945|7.89|7.92|7.91|7.93|7.5|7.43|7.17|7.09|7.22|7.26||7.39|7.38|7.41|7.48|7.5136|7.51|7.19|7.2|7.05|6.77|6.7|6.75|6.82|6.885|7.99|8.085|7.88|8.05|8.0311|8.31|8.3|8.14|8.155|8.2533|8.455|8.45|8.525|8.57|8.74|8.6599|8.73|8.715|8.73|8.63|8.48||8.38|8.25|8.395|8.43|8.35
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|34.6|34.6|35|37.6|39.2|39.8|41.8|41.4|44|44.2|47.604|51|50|51.6|49.8|51.8|51.9|52.7|56|57.6||62.2|64.8|62|60|66.4|63.6|60.4|59|54.6|53.8|56.6|58.9|59|61.2|60.4|62.6|61.95|62|64.6|57|52.6|53.222|53.8|54.4||65.8|64.9|69|70.64|67|68.8|66.8|68.2|74.2||75.894|78|79.3|79.826||77.8|75.4|74|79.8|77.4|79.8|76.2|61|62.8|64.8|63.6|62.4|62.2|65.6|64.8|55.6|54.1|54|46.6|48|52||52.8|52.2|56.5|56|57.4|61.6|54.6|50.6|56.4|61.8|65.6|67|65.8|65.4|68.2|63.2|63|60|60|62.2|63.2|66|63.606|66.8|73.298|74|75.2|75.8|76|78.7|80.06|74.4|71.4|71.6|70.584|70|73|76.6|83.2|78.2|79|80.4|81.9|85.4|88.2|93.5|92.8|89.8|95.1|95.4|94|92.8|92|94|89.2|91.6|99.6||102.2|101.8|103.5|100.2|99|96.472|97.6|102.6|100.6|103.6|104.2|107|110|115.2|122.8|120.6|122.9|128.8|118.4|123.62|136|127.6|124.4|134.4|133.9|126.8|126.8|133.4|135.6|135.4|136.5|143.6|145.214|140.8|129.2|129.5|136.2|129.2|122.6|116.998|112|105|112.3||115.9|110.7|107.2|101.7|99|99.6|102.4|109.4|112.8|113.2||117.284|119.6|121.2|124.3|107.4|108.5|115.2|112.6|113.4|105.4|107.2|105.8|101.6|100.6||92.8|92.9|92.2|86.276|79|78.4|81|79.8|81.402|85.8|86.8|88.6|87.4|79.8|82.2|86.2|76.4|75.6|74.3|81.6|82.202|82.4|81.6|84.4|85.8|86.5|86.8|89.4|91.8|85.2|92.8|100.8|100.3|101.4|96.8||93.2|96.6|105|114|109
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|22.31|22.31|22.17|22.555|22.36|22.245|22.19|22.11|21.79|21.8|22.15|22.07|22.365|22.33|22.78|22.95|23.17|23.07|22.51|22.33||22.875|22.2|22.91|22.66|23.43|23.4|22.83|22.41|21.82|21.63|22.05|22.25|22.36|22.515|22.14|22.26|22.135|21.91|23.04|22.96|22.415|22.66|22.59|22.96||23.59|23.63|23.995|23.62|24.02|24.04|24.23|24.72|26.52||27.67|28.02|27.92|27.93||27.35|26.635|26.56|26.08|25.7501|26.07|26.2|24.78|25.17|25.32|25.16|24.99|24.69|24.06|24.38|23.71|23.15|23.22|23.0101|23.22|23.24||23.24|23.27|23.37|23.29|23.01|22.99|22.42|21.76|21.2112|20.87|21.03|19.96|20|19.745|20.245|20.0718|20.21|20|19.79|19.58|19.415|19.57|19.32|19.99|20.09|20.22|20.41|20.58|20.435|20.71|20.97|20.76|20.03|20.13|19.99|20.23|20.15|20.52|21.1221|20.795|20.85|20.55|21.42|21.555|21.65|22.14|22.2|22.32|22.25|22.06|21.77|21.84|21.9|21.82|22.125|22.4|22.33||22.87|22.58|21.93|21.82|21.865|21.72|21.67|21.62|21.55|21.31|21.24|21.07|20.9|21.12|21.075|21.66|19.55|20.65|19.9|20.57|20.905|20.91|21.18|21.57|21.79|21.86|21.915|22.03|21.71|21.89|22.18|22.13|22.35|22.18|21.81|21.68|21.82|21.91|21.55|20.91|20.82|20.405|20.905||21.07|20.96|20.74|20.72|20.69|20.92|20.68|20.6|20.83|21.41||22.571|23.77|23.96|24.3|24.24|24.44|25.23|26.09|25.37|25.48|24.84|23.13|22.99|23.93||24.67|24.58|24.53|24.77|25.0925|24.87|24.3|24.085|23.85|23.78|23.6395|23.25|23.27|23.185|23.61|24.92|22.84|23.37|23.17|24.25|23.55|23.472|23.25|23.65|24.41|24.26|24.35|24.67|24.76|24.94|24.63|25.91|25.76|25.56|24.73||24.52|24.66|25.13|25.6|25.69
01452|1097533|/equities/growgeneration|R2000GROWTH|1.975|1.91|1.8301|2.0011|2.05|2.13|2.17|2.105|2.11|2.05|2.11|2.08|2.08|2.05|2.055|2.02|2|2.01|2.1|2.18||2.24|2.1815|2.1|2.08|2.27|2.285|2.22|2.24|2.2|2.23|2.26|2.28|2.3|2.43|2.38|2.41|2.34|2.355|2.38|2.3513|2.26|2.34|2.46|2.4675||2.43|2.3725|2.47|2.5|2.5095|2.36|2.44|2.422|2.43||2.48|2.5|2.52|2.38||2.335|2.33|2.39|2.32|2.28|2.3|2.43|2.23|2.36|2.52|2.6399|2.6699|2.69|2.7401|2.86|2.605|2.65|2.6995|2.57|2.605|2.67||2.5|2.41|2.615|2.468|2.4|2.22|2|1.83|1.77|1.79|1.97|2.0502|2.03|2.23|2.11|1.995|1.94|1.88|1.855|1.91|2.04|2.15|2.115|2.165|2.22|2.36|2.58|2.54|2.54|2.56|2.71|2.7198|2.64|2.68|2.695|2.63|2.7|2.77|2.86|2.7701|2.8|2.86|2.96|2.98|3.06|3.14|3.25|3.3725|3.54|3.37|3.3|3.42|3.425|3.1799|3.1|3.13|3.13||3.21|3.03|2.64|2.63|2.6005|2.55|2.6|2.6|2.65|2.72|2.7|2.71|2.76|2.8|2.885|2.86|2.7|2.79|3.39|3.43|3.565|3.6216|3.645|3.8195|3.7|3.585|3.54|3.5101|3.485|3.48|3.5114|3.57|3.67|3.62|3.45|3.49|3.67|3.695|3.48|3.375|3.256|3.185|3.3301||3.3831|3.275|3.3|3.25|3.1799|3.2|3.185|3.225|3.27|3.36||3.55|3.69|3.675|3.8|3.6286|3.645|3.82|3.91|3.643|3.6701|3.685|3.535|3.62|3.58||3.53|3.53|3.6501|3.78|3.52|3.505|3.75|3.65|3.74|3.94|4|4.48|4.12|3.575|3.5801|3.381|3.1093|3.2|3.18|3.2809|3.31|3.09|2.77|2.86|2.99|3.05|3.06|3.1484|3.2|3.22|3.22|3.3|3.285|3.3|3.15||3.13|3.11|3.2201|3.285|3.2501
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.997|0.993|0.9915|0.9915|0.9902|0.988|0.988|0.99|0.986|0.985|0.984|0.983|0.9825|0.9811|0.9811|0.9821|0.982|0.976|0.9651||0.9601|0.94|0.9453|0.945|0.941|0.9312|0.9363|0.9327|0.9353|0.9314|0.945|0.88|0.3801|0.43|0.525|0.555|0.565|0.56|0.53|0.53|0.5209|0.52|0.5237|0.55|0.5487|0.5305|0.5105|0.5401|0.5825|0.5902|0.5659|0.585|0.61|0.5766|0.5755|0.5616|0.613|0.5322|0.516|0.475|0.4406|0.4306|0.4746||0.462|0.49|0.5|0.5|0.4938|0.525|0.5258|0.51|0.515|0.5015||0.551|0.56|0.566|0.544|0.4985|0.5213|0.5251|0.5078|0.6|0.5942|0.65|0.6271|0.68|0.6933||0.69|0.68|0.75|0.8|0.8001|0.81|0.7666|0.74|0.765|0.8|0.8003|0.82|0.8761|0.8589|0.92|0.9144|0.9048|0.92|0.96|1.05|1.15|1.12|1.09|1.11|1.16|1.16|1.12|1.04|0.99|0.97|1.02|0.95|0.91|0.9|0.9||0.92|0.92|1.02|1.06|1.13
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|14.65|15.55|15.57|15.78|16.08|16.43|16.68|16.78|16.74|16.465|16.33|16.74|16.65|16.8|16.13|16.01|15.78|15.42|15.12|15.355||15.38|15.4|14.75|14.23|15.38|14.16|13.86|13.98|13.96|14.16|14.275|14.21|14.29|14.22|13.98|14.06|14.06|14.07|13.9|13.5|13.38|13.25|14.03|14.34||14.66|14.65|15.12|15.25|15|15.11|15.585|15.9|15.82||16.05|15.8643|15.9|16.38||15.68|15.11|15.11|15.63|15.56|15.74|15.8|15.18|14.83|14.39|14.78|13.49|13.17|13.06|12.8|12.4|12.51|12.28|11.96|11.93|12.03||11.94|12.01|11.81|12.03|11.81|12.3|12.07|11.16|11.11|11.13|11.55|11.84|11.885|11.91|11.55|11.73|11.2701|11.07|10.04|10.125|9.9|10.22|9.96|10.18|10.425|10.2401|10.505|10.61|10.52|10.54|10.75|10.49|10.98|11.89|12.3|12.44|12.49|12.59|12.55|12.33|12.45|12.41|12.46|12.79|13.03|13.47|13.55|13.26|13.17|13.42|13.23|13.47|13.67|13.62|13.67|13.58|13.85||14.195|13.99|14.03|14.19|14.26|14.33|14.515|15.06|14.73|14.42|14.08|14.15|14.43|14.82|14.67|15.015|14.335|13.28|12.8|12.79|12.8472|13.075|13.05|13.3|13.25|13.01|12.82|13|13.05|13.155|13.66|13.37|13.7|13.73|13.9|13.56|13.665|13.58|13.25|13.53|13.44|13.21|13.69||13.85|13.58|13.61|13.94|14.23|14.38|14.43|14.34|14.315|13.945||14.28|14|14.01|14.27|13.79|13.67|13.58|13.61|14.08|13.66|13.57|13.3|13.381|13.43||13.63|14|14.1|14.16|14.22|14.04|13.54|13.53|13.62|14.08|13.58|13.49|13.46|13.3402|13.43|13.15|13.0901|12.73|14.03|14.2|14.06|13.92|14.08|14|14.21|14.31|14.52|14.87|14.86|14.63|14.39|14.39|14.38|14.47|14.5||14.7|14.65|14.56|15.34|14.95
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|63.09|62.47|62.531|62.315|62.4|61.65|62.5|62.99|63|62.82|63.42|61.92|61.34|60.71|60.84|59.13|55.61|52.57|52.24|52.85||52.06|52.04|51.25|50.89|51.29|50.49|50.12|49.805|50.25|51.01|50.99|50.28|50.24|50.05|49.735|49.49|49.355|48.98|50.95|51.511|50.85|50.84|50.74|50.27||49.5|49|49.28|48.73|48.6|48.81|48.495|47.84|47.8248||47.63|47.76|47.84|47.93||48.5029|47.91|47.73|47.6501|48.07|47.48|46.74|47.055|47.01|45.88|45.76|45.295|44.7253|45.245|44.02|43.11|41.27|41.53|41.69|41.83|41.5||40.62|40.39|40.72|40.75|40.48|41.71|41.53|40.89|40.42|39.98|40|40.48|40.43|40.15|39.995|39.83|39.76|42.905|43|43.5|43.61|42.61|42.1262|42.255|42.08|42.74|42|41.66|42.81|43.07|42.7665|42.81|42.03|40.74|42.13|41.43|41.43|41.505|42.44|42.3|41.5|41.39|41.01|41.04|39.5|40.5|40.27|40.235|39.74|39.98|39.24|39.31|39.3|38.6101|38.46|38.9|38.72||39.2|40.02|40.075|39.905|39.47|39.12|38.711|38.67|37.885|38.65|37.56|37.156|37.235|37.93|38.06|37.9561|37.59|37.31|37.1|37.56|37.91|37.65|36.21|38.142|38.72|38.74|38.75|38.68|38.78|39.65|39.49|39.03|38.46|38.04|37.53|37.28|37.755|37.56|37.44|37.05|36.78|36.65|36.1601||36.42|36.36|35.85|35.13|35.04|34.33|34.27|33.13|33.01|33.06||33.65|34.14|34.68|34.185|33.22|33.53|33.365|32.76|32.17|32.59|32.12|32.67|34.35|35.3||35.66|35.51|36.07|35.33|35.81|35.895|35.83|35.7641|35.955|35.95|36.89|36.3|36.18|35.66|35.5|36.38|35.93|35.775|37.31|34.26|34.38|33.77|33.24|33.42|32.92|32.6|32.43|32.92|33.13|33.13|33.12|34.03|34.2|34.225|34.33||33.64|34.2528|34.57|35.05|34.59
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|34.9|34.84|34.9|35.195|35|35.16|35.3626|35.6491|35.6|35.08|34.25|36.4|36.5|36.17|38.33|37.9|38|38.11|37.825|37.4||37.58|37.595|37.355|37.05|37.07|37|37.05|37.62|37.94|36.88|37.27|37.7|38.12|37.41|37.21|37.54|36.2|36.25|34.95|32.8|32.42|32.04|32.18|33.36||34.44|35|35.73|35.1|32.04|34.71|36.56|36.65|36.1801||33.95|33.5|33.2|31.5||29.99|29.095|28.5071|27.755|27.56|27.545|26.46|24.1|24.01|23.73|23.83|24.01|23.23|21.54|21.98|19.86|20.6|20.4|19.585|19.6925|20.09||19.79|19.575|22.14|21.13|19.62|19.91|19.92|17.985|16.83|17.435|18.82|17.6351|17.97|15.7|15.56|15.16|14.305|14.39|14.31|15.13|14.84|15.1|14.695|15.61|15.56|16.92|17.61|17.08|17.21|17.25|17.82|17.2|17.16|18.13|17.08|17.18|17.215|17.08|17.77|18.1|19.43|19.16|18.85|18.79|18.78|19.5|20.305|20.08|19.83|19.52|19.99|20.31|19.93|20.31|21.53|21.37|21.43||21.63|21.37|20.7325|21|18.24|17.57|18.47|18.82|18.11|17.09|16.27|15.99|16.22|16.05|15.01|15.52|15.56|15.44|16.89|19.24|19.96|19.5|20.03|19.19|19.88|20.5|20.66|21.62|23.35|22.6899|24.93|24.785|25.14|25.08|24.4|24.26|25.02|24.965|24.9|23.89|23.845|24.31|24.98||25.58|25.45|25.545|25.1|24.63|24.73|25.375|26.36|26.17|25.39||26.01|26.49|26.1|25.26|23.5|23.18|23.67|23.74|23.84|23.38|23.2|23.24|23.24|22.74||22.6|22.14|22.33|22.97|24.37|24.5446|23.47|23.9201|23.2|24.18|24.34|24.33|23.92|25.62|25.76|26.58|26.53|24.405|23.13|20.91|19.96|19.595|19.61|19.22|20.59|19.41|19.5|19.83|19.21|18.11|17.67|17.04|16.95|16.36|15.66||16.75|17.02|16.99|18.18|18.36
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.51|1.49|1.49|1.55|1.87|1.94|1.91|1.89|1.81|1.91|2.01|1.82|1.75|1.4725|1.32|1.29|1.27|1.3|1.315|1.4||1.46|1.37|1.325|1.3001|1.3028|1.3|1.15|1.145|1.16|1.11|1.1|1.01|0.9508|0.95|1|1|0.9596|0.9216|0.8037|0.745|0.69|0.73|0.73|0.78||0.8169|0.89|0.9044|0.933|0.8701|0.9|0.89|0.84|0.9296||1.01|1.03|0.97|0.98||1.02|1.065|1.03|1.03|0.9451|0.95|0.9956|0.93|1.0101|1.1|1.16|1.03|0.88|0.8501|0.6534|0.6001|0.59|0.6051|0.61|0.648|0.675||0.68|0.74|0.6602|0.5851|0.5747|0.61|0.5925|0.5727|0.5451|0.7961|0.8945|0.87|0.83|0.86|0.8305|0.83|0.95|0.9472|0.9585|0.9814|1.01|1.16|1.22|1.27|1.26|1.3|1.37|1.33|1.28|1.295|1.3501|1.37|1.33|1.37|1.415|1.4701|1.45|1.6|1.66|1.5052|1.51|1.56|1.63|1.655|1.86|2.12|2.17|2.19|2.21|2.26|2.15|2.15|2.17|2.15|2.1|2.16|2.18||2.2|2.14|2.13|2.14|2.15|2.02|2.03|2.065|2.08|2.23|2.26|2.33|2.305|2.24|2.275|2.22|2.25|2.635|3.015|3.17|3.15|3.08|3.05|3.05|3.07|3|3.07|2.935|2.845|2.87|2.81|2.8|2.85|2.79|2.78|2.84|3.04|3.05|2.98|2.7|2.56|2.56|2.65||2.72|2.76|2.82|2.79|2.67|2.6|2.51|2.54|2.625|2.72||2.73|2.8715|2.93|3|2.94|2.99|3.09|3.04|2.84|2.845|2.775|2.88|3.43|3.45||3.28|3.165|3.32|3.545|3.395|3.37|3.4715|3.11|2.935|2.89|2.93|2.93|2.49|2.465|2.7|2.67|2.645|2.77|2.69|2.785|2.855|2.79|2.6741|2.709|2.6291|2.6041|2.6591|2.704|2.6191|2.4391|2.4891|2.1992|2.2092|2.2292|2.2292||2.2892|2.3292|2.4042|2.4991|2.5791
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.13|3.15|3.14|3.145|3.08|3.05|3.0706|3.025|2.94|2.8912|2.74|2.54|2.545|2.42|2.44|2.54|2.51|2.5|2.54|2.6||2.62|2.67|2.53|2.5|2.63|2.61|2.64|2.65|2.66|2.59|2.66|2.69|2.67|2.725|2.66|2.685|2.72|2.68|2.78|2.53|2.52|2.54|2.58|2.71||2.83|2.57|2.61|2.685|2.73|2.82|2.82|2.84|3.18||3.2|3.32|3.42|3.39||3.405|3.45|3.39|3.34|3.33|3.4|3.36|2.91|2.91|2.81|2.945|2.945|2.99|2.89|2.97|3.01|2.93|2.92|2.85|2.8|2.7||2.66|2.63|2.44|2.44|2.39|2.3|2.11|2|2.08|2.07|2.29|2.31|2.49|2.45|2.38|2.38|2.5|2.54|2.38|2.44|2.5|2.52|2.42|2.59|2.5|2.625|2.53|2.45|2.29|2.2|2.24|2.22|2.22|2.09|2.06|2.12|2.02|2.05|2.16|2.13|2.1401|2.2|2.28|2.22|2.04|2.2|2.21|2.33|2.34|2.22|2.21|2.21|2.25|2.19|2.23|2.295|2.28||2.4|2.4|2.48|2.48|2.44|2.42|2.5|2.495|2.38|2.4|2.38|2.335|2.27|2.32|2.43|2.375|2.34|2.6025|2.61|2.68|2.75|2.68|2.78|2.93|2.99|2.9|2.9|3.17|3.16|3.06|3.04|3.13|3.25|3.11|2.97|3.05|2.98|2.85|2.76|2.65|2.66|2.65|2.79||2.88|2.8|2.77|2.8|2.77|2.805|2.76|2.85|2.88|2.92||3.05|3.08|3.12|3.22|3.09|3.12|3.19|3.105|3.02|3.05|3.05|3.01|2.89|2.83||2.95|2.95|3.12|3.19|3.18|3.1525|3.14|3.2|3.22|3.29|3.235|3.31|3.48|3.48|3.51|3.41|3.45|3.375|3.22|3.3|3.355|3.45|3.57|3.54|3.58|3.59|3.75|3.72|3.92|3.95|4.03|4.3|4.015|4.125|4.05||3.98|4.16|4.04|3.85|3.93
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.16|9.01|8.99|9.33|8.92|8.845|8.93|8.75|8.6|8.695|8.55|8.665|9.03|8.92|8.84|8.67|8.48|8.265|8.33|7.7||9.12|9.26|8.92|8.87|9.08|8.82|8.73|8.8|8.82|8.88|9.17|9.24|9.34|9.5|9.64|9.795|9.69|9.52|9.595|9.28|9.195|9.15|9.265|9.25||9.62|9.7|9.57|9.54|9.59|9.255|9.09|9.11|9.15||9.28|9.345|9.475|9.43||9.45|9.09|8.905|8.83|8.67|8.97|9.38|9.15|9.14|9.18|9.15|9.1|9.09|9.07|8.79|8.18|8.22|8.455|8.45|8.605|8.72||8.725|8.72|8.965|8.93|8.58|9.71|9.31|9.05|9.05|9.25|9.49|9.55|9.6|9.66|9.15|11.03|11.31|11.09|11.29|11.63|11.83|12.25|12.36|12.55|12.56|12.6|12.53|11.86|11.6887|11.735|12.34|12.74|12.76|12.7|12.69|12.58|12.57|12.57|12.655|12.36|12.23|12.225|12.28|12.37|12.5|12.58|12.59|12.64|12.4|12.45|12.48|12.53|12.59|12.65|12.79|12.63|12.585||13.97|14.06|14|13.945|13.88|13.95|14.1|14.545|14.69|14.71|14.645|14.53|14.47|14.48|14.5|14.59|14.65|14.48|14.3|14.44|14.05|13.865|13.53|13.38|13.54|13.57|13.78|14.17|14.22|14.13|14.11|14.1|14.021|13.7|13.62|13.67|13.665|13.71|13.72|13.34|13.33|13.15|13.67||13.85|14.17|13.68|13.435|13.352|13.48|13.63|13.69|13.66|13.67||13.47|13.595|13.76|13.73|13.84|14.11|13.945|13.9|13.735|13.41|13.735|13.3|13.17|13.25||13.19|13.16|13.22|13.49|13.585|13.565|13.535|13.63|13.7|13.85|13.47|13.33|13.33|13.28|13.41|13.25|12.84|13.93|14|14.245|14.03|13.92|13.59|13.71|14.41|14.65|14.52|14.35|14.52|14.57|14.54|14.54|14.52|14.97|14.57||14.67|14.68|14.64|14.71|14.61
01460|15691|/equities/cerus-corp|R2000GROWTH|1.86|1.88|1.925|2.02|2.11|2.155|2.21|2.36|2.13|1.975|2.005|2.135|2.17|2.19|2.195|2.11|2.15|2.17|2.21|2.22||2.29|2.32|2.23|2.1|2.32|2.2914|2.18|2.19|1.88|1.88|1.9|1.84|1.81|1.89|1.895|1.85|1.78|1.79|1.8045|1.77|1.65|1.635|1.64|1.59||1.69|1.76|1.99|2.02|1.95|1.95|2.02|2.02|2.07||2.15|2.15|2.26|2.215||2.18|2.15|2.09|2.08|2.06|2.03|1.84|1.6|1.64|1.65|1.585|1.58|1.61|1.61|1.6|1.575|1.6|1.685|1.55|1.57|1.61||1.63|1.68|1.73|1.695|1.665|1.705|1.68|1.52|1.5|1.54|1.62|1.68|1.61|1.61|1.39|1.33|1.32|1.25|1.26|1.26|1.26|1.285|1.23|1.22|1.21|1.27|1.295|1.27|1.235|1.22|1.28|1.32|1.205|1.325|1.4|1.46|1.47|1.54|1.55|1.46|1.5|1.48|1.45|1.47|1.465|1.54|1.53|1.57|1.625|1.6692|1.665|1.67|1.635|1.5601|1.62|1.69|1.74||1.87|1.85|1.9|1.79|1.77|1.69|1.66|1.705|1.67|1.67|1.7|1.73|1.79|1.835|1.8698|1.89|1.9|1.94|2.04|2.18|2.24|2.4|2.86|2.9|2.945|2.83|2.79|2.84|2.81|2.771|2.77|2.73|2.78|2.535|2.39|2.4|2.48|2.47|2.18|2.05|2.025|2.04|2.26||2.41|2.44|2.405|2.38|2.325|2.31|2.37|2.47|2.43|2.41||2.54|2.57|2.55|2.515|2.465|2.5|2.48|2.44|2.22|2.19|2.155|2.07|2.02|1.95||1.86|1.94|1.905|1.91|1.82|1.79|1.76|1.87|1.85|1.84|1.81|1.93|2.1|2.13|2.19|2.14|2.25|2.19|2.15|2.285|2.2501|2.29|2.32|2.415|2.415|2.385|2.41|2.56|2.72|2.78|2.76|2.7794|2.79|2.82|2.78||2.74|2.77|2.79|2.805|2.82
01461|102883|/equities/gopro-inc|R2000GROWTH|2.16|2.13|2.13|2.2|2.24|2.31|2.31|2.255|2.23|2.22|2.27|2.3106|2.31|2.22|2.22|2.18|2.15|2.165|2.21|2.26||2.36|2.39|2.38|2.39|2.565|2.5|2.45|2.89|2.85|2.84|2.94|2.995|2.98|3.09|3.13|3.2|3.21|3.23|3.225|3.14|3.01|3.06|3.11|3.17||3.2429|3.14|3.13|3.145|3.215|3.1903|3.205|3.21|3.37||3.44|3.46|3.48|3.49||3.45|3.42|3.4|3.51|3.48|3.515|3.56|3.25|3.21|3.52|3.51|3.5|3.53|3.54|3.59|3.54|3.51|3.57|3.51|3.55|3.52||3.54|3.53|3.53|3.35|3.32|3.3737|3.26|3.01|2.915|2.87|2.77|2.67|2.73|2.67|2.55|2.48|2.422|2.41|2.41|2.52|2.54|2.625|2.58|2.6|2.62|2.68|2.75|2.76|2.75|2.77|2.86|2.88|2.83|2.82|2.87|2.99|2.99|3.01|3.12|3.1|3.17|3.14|3.23|3.27|3.35|3.46|3.45|3.48|3.5|3.46|3.405|3.38|3.39|3.42|3.44|3.5|3.55||3.6|3.62|3.6|3.65|3.65|3.71|3.78|3.75|3.66|3.695|3.62|3.53|3.52|3.73|3.88|3.87|3.81|3.71|3.69|3.65|3.69|3.99|3.96|4.03|4.07|4.04|4.06|4.08|4.07|4.09|4.12|4.18|4.31|4.3101|4.23|4.26|4.245|4.22|4.13|4.1|4.03|3.95|4.05||4.151|4.13|4.1|4.07|4.04|4.045|4.0399|4.075|4.08|4.15||4.15|4.13|4.12|4.23|4.18|4.16|4.21|4.27|4.2|4.19|4.19|4.11|4.115|4.11||3.95|3.93|4.08|4.14|4.049|4.03|3.98|3.86|3.82|3.86|3.81|3.82|3.87|4.25|4.24|4.2|4.1|4.1|4.03|4.18|4.25|4.22|4.225|4.24|4.4|4.45|4.495|4.55|4.58|4.625|4.64|4.65|4.61|4.73|4.75||4.7|4.8|4.89|4.9|4.93
01462|17234|/equities/sapiens--international|R2000GROWTH|30.01|29.58|29.73|30.35|30.245|30|30.07|29.322|29.48|29.1496|29.91|30.3|30.55|30.13|30.12|30.29|29.62|29.555|29.57|29.97||28.7|28.27|28.05|27.535|28.39|27.1101|27.3|27.17|27.05|26.905|27|26.75|27.29|28.4|28.07|27.9248|27.97|27.93|27.77|27.68|27.04|26.885|26.52|26.74||27.2197|26.79|26.87|27.12|26.77|26.34|26.47|26.845|27.747||28.87|29.21|29.4|29.04||28.7666|28.5|28.28|28.16|27.92|27.53|27.01|26.05|25.9801|25.7|25.74|25.59|25.41|25.715|25.75|25.41|25.3|25.88|25.85|25.35|25.37||25.39|25.085|25.16|25.375|25|25.36|25.18|24.91|24.44|24.39|24.82|27.77|27.67|27.49|27.36|25.72|25.09|24.69|24.5|24.87|25.14|25.18|24.995|25|25.13|25.555|25.69|26.03|25.915|26.11|27.07|26.99|26.74|28.12|28|28.14|28.16|28.22|28.2|28.18|27.89|27.8|27.07|28.54|29.27|29.602|29.2|28.89|28.67|28.52|28.82|29.32|30.01|29.555|29|29.69|30.038||30.1|29.62|29.5|29.02|29.29|29.37|29.35|29.53|29.43|29.26|28.96|29.07|30.15|29.91|29.76|30.35|30.2113|30.06|29.75|30.04|29.21|28.94|28|27|26.03|25.8303|25.93|26.11|25.84|26.43|26.92|27.19|27.26|27.05|26.67|26.17|26.12|25.87|25.94|26.03|26.31|25.8|26.45||26.37|26.59|26.32|26.08|26.27|25.94|25.94|26.04|26.56|26.915||27.01|26.965|26.88|26.77|26.64|26.44|25.92|25.9|25.1|25.18|24.88|24.58|24.31|24.69||24.4|24.2557|24.08|24.055|23.9|23.98|23.52|23.54|23.22|23.13|22.94|23|22.7|22.41|22.12|21.73|21.81|21.56|19.96|19.97|20.06|19.91|20|20.195|20.51|20.435|20.445|20.33|20.65|21.1|21.16|20.99|20.85|20.57|20.55||20.71|21.03|21.1661|21.187|21.41
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|37.73|37.69|37.5|38|38.13|38.13|38.27|38.28|37.6|38.43|38.54|38.67|38.83|38.625|39.23|38.95|38.88|38.84|39.3|39.74||39.825|40.345|39.5475|39.15|40.5725|40.49|40.07|39.78|39.83|39.74|39.84|40.03|40.28|40.65|40.1361|40.09|40.745|40.065|40.44|39.55|38.73|38.6|38.67|38.8||39.19|39.0312|39.39|39.515|39.15|38.5|38.39|38.465|38.79||39.08|39.72|39.475|39.17||38.78|38.52|38.7|38.51|38|37.87|37.89|37.37|37.43|36.975|36.25|35.52|35.46|35.54|35.72|35.5|35.69|35.66|35.42|35.63|35.85||35.6523|35.53|36.04|35.78|35.37|35.44|34.7|34.2|33.95|34.2|34.05|34.2|35.39|35.31|35.68|34.47|34.49|34.505|34.1|34.2|34.38|34.46|34.19|35.26|35.265|35.58|36.6|36.57|35.8701|36.095|36.46|36.63|37|37.19|36.565|36.445|36.1|35.525|35.54|35.5|35.46|36|36.64|36.91|36.08|36.82|36.17|35.7|35.72|35.7825|35.71|36|35.88|36.02|35.9176|35.79|35.75||36.4|36.79|36.62|35.93|35.94|36.01|35.88|36.06|36.11|36.54|36.34|36.59|37.62|37.58|37.94|37.27|37.55|38|37.53|37.46|38.4|39.37|39.09|38.99|39.75|37.75|37.39|37.25|35.86|36.89|37.8|39.02|42.19|40.97|41.16|40.72|40.69|40.215|39.31|39.13|38.57|38.425|39.11||39.32|39.54|39.56|39.56|38.7|38.45|38.35|38.8|38.81|39.01||39.38|39.015|39.19|39.02|37.51|37.18|37.975|37|36.44|36.41|36.465|36.29|36.48|36.5875||36.39|36.99|36.84|37.34|37.3|37.51|37.88|37.66|37.75|38.27|37.715|38.045|37.6223|37.3134|37.15|37.55|37.25|38.1|37.67|37.6|37.94|37.67|37.3001|36.49|35.35|35.14|35.285|35.27|34.27|34.32|34.82|34.67|35.06|34.98|34.49||34.28|34.11|33.56|33.295|33.43
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|15.27|15.855|15.57|15.92|16.66|16.75|16.44|20.47|20.655|20.28|19.41|18.06|17.635|17.03|16.41|16.55|17.125|16.97|16.8|16.885||16.85|16.32|16.6|16.69|17.52|16.77|17.31|17.014|16.37|15.31|14.92|14.07|13.72|13.38|12.87|12.5|12.24|11.73|11.94|11.93|10.77|10.15|10.18|10.42||10.42|10.09|9.88|10.1|9.54|9.45|9.86|9.9|9.33||9.61|9.77|9.8|9.8||9.62|9.78|9.82|8.81|8.63|9.15|9.1|8.6|8.38|8.37|8.66|8.53|8.51|8.3|8.2|7.91|7.56|7.49|7.44|7.36|7.35||7.3|7.3856|7.5101|7.25|6.81|6.95|6.45|6.14|6.16|6.26|6.16|5.8|5.34|5.18|5.07|5.155|5.06|5|4.9|4.9|4.76|4.78|4.7|4.495|4.56|5.055|5.13|4.97|4.94|4.85|4.93|4.71|4.64|4.59|4.629|4.43|4.29|4.3|4.535|4.595|4.6618|4.6|4.47|4.58|4.48|4.5201|4.49|4.54|4.64|4.7701|4.76|4.94|5.08|5|4.91|5.0417|4.89||4.71|4.65|4.84|4.96|5.025|4.99|5.05|5.23|5.1|4.74|4.79|4.905|5.22|5.2994|5.54|5.85|5.12|4.83|4.71|4.645|4.99|4.81|4.61|4.7|4.7|4.5|4.44|4.59|4.645|4.75|4.84|4.85|5.02|5.005|4.94|4.84|5.01|5.14|4.82|4.95|4.83|4.795|5.25||5.3001|5.08|5.12|5.06|5.17|5.37|5.42|5.43|5.46|5.6||5.92|5.98|5.93|5.72|5.535|5.17|5.12|5.14|4.95|4.82|4.63|4.5595|4.5626|4.64||5|5.13|5.24|5.63|5.66|5.7|5.6324|5.92|6.04|6.4|6.49|6.79|6.87|6.95|6.914|6.89|6.53|6.71|6.67|6.91|6.8|6.83|6.55|6.62|6.55|6.64|6.76|6.6|6.56|6.57|6.47|6.37|6.22|6.185|6.48||7.21|7.25|7.35|7.14|6.99
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|72.21|69.93|68.5901|69.36|68.98|69.66|72.13|71.76|71.52|75.76|78.01|81.075|80.87|81.98|81.86|78.52|78.35|78.95|80.66|79.99||91.79|91.9|92.18|91.65|96.94|95.71|93.34|93|92.5|90.19|91.08|90|89.93|90.425|89.15|89.31|89.6|89.02|87.695|85.6593|81.58|83.83|83.72|83.66||84.72|85.875|88.1|87.33|82.9999|79.625|77.54|75.36|76||78.4|79.15|79.14|77.51||73.24|70.97|70.22|72.573|71.03|71.8|71.495|70.45|69|67.84|69.4|67.88|67.92|67.155|66.71|66.76|66.21|65.87|64.67|61.1381|60.28||59.09|58.61|59.02|56.66|58.52|60.08|60.0822|55.02|56.5601|59.65|61.17|61.76|61.08|64.69|64.37|61.48|58.6|59.7|61.33|63.71|62.25|62.615|61.92|63.8|63.78|64.6536|65.86|64.09|65.65|66.15|68.62|69.79|67.79|66.26|64.33|63.2648|63.665|66.635|69.42|70.94|72.03|70.585|70.53|73.19|72.55|72.88|72.76|72.1625|74.65|74.89|76.52|80.05|79.74|80.3|80.3601|78.39|78.58||79.31|79.51|77.72|78.26|76.7|74.8501|74.96|75.46|71.93|70.08|68.26|68.94|69.89|70.435|67.52|69.12|69.86|69.43|72.02|69.51|73.275|71.84|73.08|76.86|77.565|76.52|76.4001|72.8309|72.999|72.85|74.43|73.5|72.88|72.98|72.81|72.56|72.4625|72.91|73|71.825|71.52|71.52|69.93||69.29|71.02|71.59|73.02|83.29|84.8501|86.88|86.956|83.1203|83.19||82.02|80.51|74.52|74.23|73.75|73.12|74.89|73.49|74.03|73.8|71.81|72.56|69.45|68.6||67.56|67.07|68.68|71.64|73.56|74.55|75.9|75.6101|74.7|77.05|77.55|77.3|76.5|76.27|74.03|70.38|68.84|70.46|70|70.24|69.65|69.77|67.5|70.79|70.77|71.64|69.91|70.9889|69.9109|68.99|64.33|63.66|61.1411|59.98|56.75||57.3|57.465|59.52|61.5702|60.37
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.705|5.72|5.755|5.835|5.74|5.71|5.67|5.97|5.215|5.262|5.464|5.68|5.68|5.445|5.5|5.3866|5.41|5.31|5.48|5.555||5.66|5.66|5.66|5.46|5.79|5.83|5.66|5.34|5.38|5.3|5.17|5.215|5.13|5.11|5.255|5.305|5.185|5.22|4.99|4.99|4.7218|4.455|3.85|3.56||3.61|3.645|3.76|3.77|3.77|3.8|3.76|3.91|4.09||4.4701|4.49|4.3402|4.26||4.12|4.27|4.26|4.18|4.09|4.12|4.2|3.97|3.935|4|3.78|3.86|3.91|3.955|4.22|4.17|4.105|4.19|4.17|4.28|4.44||4.49|4.34|4.64|4.645|4.545|4.695|4.46|4.2|4.18|4.27|4.38|3.96|3.785|3.725|3.6|3.475|3.465|3.27|3.175|3.22|3.21|3.71|3.61|3.52|3.65|3.78|3.81|3.785|3.735|3.82|4.06|4.06|3.89|3.9|3.915|3.97|4.14|4.48|4.44|4.4|4.78|4.75|4.65|4.67|4.59|4.79|4.83|5.02|5.11|5.26|5.0408|5.14|5.11|5.11|4.71|4.49|4.46||4.6|4.5446|4.56|4.52|4.21|4.13|4.05|3.965|3.97|3.8199|3.92|3.985|4.3|4.4|4.03|4.06|4.03|3.9711|4.08|4.02|4.25|3.86|3.665|3.72|3.7801|3.62|3.499|3.39|3.39|3.33|3.36|3.5194|3.52|3.36|3.355|3.58|3.685|3.64|3.46|3.07|2.98|2.8992|3.005||3.1|3.07|3.06|3.0009|2.92|2.94|2.9095|2.96|2.98|3.04||3.075|3.08|3.04|3.065|3.025|3.02|3.025|3.11|3.16|3.11|3.065|2.9699|2.885|2.89||2.93|2.94|3.02|3.175|3.1309|3.09|3.09|2.96|2.91|2.85|2.94|3.07|3.13|3.17|3.18|3.22|3.125|3.14|3.08|3.15|2.93|2.87|2.88|2.94|3.11|3.1493|3.1824|3.02|3.025|2.98|3.05|2.972|2.96|3.02|2.915||2.77|2.79|3|3.0633|3.085
01467|15719|/equities/charming-shoppes|R2000GROWTH|2.135|2.17|2.05|2.17|2.22|2.24|2.23|2.13|2.19|2.15|2.25|2.27|2.26|2.35|2.47|2.43|2.42|2.42|2.415|2.59||2.73|2.675|2.56|2.5|2.5725|2.35|2.25|2.22|1.9701|1.925|1.93|2.08|2.15|2.17|2.235|2.31|2.23|2.295|2.33|2.46|2.36|2.33|2.3|2.33||2.53|2.6|2.71|2.91|2.73|2.74|2.83|2.92|3.135||3.14|2.57|2.56|2.04||1.99|1.95|1.93|2.03|2.01|2.13|2.26|2.03|1.97|2.0801|2.0601|2.27|2.19|2.18|2.21|2.02|2.12|2.1307|1.84|1.89|2.0101||1.97|1.95|2.05|1.81|1.62|1.765|1.75|1.52|1.4301|1.56|2.02|2.44|3.49|3.3651|3.2675|3.15|2.76|2.83|2.56|2.71|2.9|3.23|3.18|3.49|3.465|3.51|3.73|3.69|3.6|3.6598|3.78|3.62|3.54|3.37|3.14|3.15|3.33|3.585|3.72|3.825|3.88|3.93|4.035|4.14|4.12|4.51|4.38|4.37|4.71|4.61|4.6|5|4.96|4.7635|4.7|4.765|4.71||5.21|5.215|5.18|5.03|4.71|4.5087|4.49|4.63|4.431|4.36|4.22|4.34|4.4325|4.405|4.42|4.67|4.59|4.56|4.6773|4.815|4.935|4.56|4.25|4.44|4.6|4.6|4.525|4.31|4.3532|4.39|4.12|4.165|4.26|4.355|4.07|4|4.245|4.46|4.66|4.815|4.6435|4.41|4.415||4.285|4.14|4|3.71|3.74|3.72|3.69|3.74|3.655|3.8||4.05|4.845|5.2|5.22|5.1084|5.36|5.1831|5.1428|4.75|4.55|4.06|3.9|3.6|4.07||4.25|4.16|4.31|4.4|4.365|4.39|4.42|4.77|4.56|4.8|4.85|5.17|5.45|5.81|7.27|7.27|7.07|7.11|7.13|7.385|7.09|7.21|7.46|7.71|7.99|7.95|7.87|8.02|7.78|7.95|7.72|7.67|7.69|7.58|7.63||7.58|7.38|7.26|6.53|6.505
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|25.02|24.69|24.99|25.21|25.025|24.88|24.89|24.47|23.95|23.58|24.175|24.22|24.4|24.54|25.1691|24.915|24.64|24.65|24.52|25.2387||25.77|26.93|26.495|26.22|27.45|27.3493|26.53|24.265|26.86|27.06|26.81|26.76|26.93|27.49|27.64|27.66|28.09|28.52|28.16|27.8|26.87|26.7|26.74|26.59||26.82|26.385|26.63|26.37|25.35|24.56|24.44|24.38|25.81||26.93|27.6|27.35|26.98||26.42|25.45|25.13|25.1|24.35|23.7|22.71|21.43|22.1|21.96|22.42|22.63|23.09|23.32|23.2515|22.64|22.61|23.02|23.06|23.08|23.55||23.3636|23.19|23.37|22.74|22.57|23.23|22.37|21.69|20.9|25.02|24.865|24.85|24.79|24.85|24.225|23.9|23.94|23.65|23.46|23.7|23.22|23.335|22.9|22.77|22.8701|22.87|23.2|23.07|22.67|23.4379|24.25|23.5075|23.51|23.23|23.28|23.31|23.711|23.95|24.05|23.92|24.07|24|24.91|25.47|25.8|26.17|25.09|25.59|25.4|25.82|25.635|25.62|26.12|26.36|26.5|26.68|26.68||26.82|26.9088|26.92|27.1192|27.01|26.6577|26.69|26.88|26.75|27.62|27.75|27.79|27.6|28.78|28.71|28.72|28.1|27.19|31.57|32.09|32.51|32.28|32.05|32.8|32.54|32.59|32.78|32.24|32.03|33.91|34|34.49|35.0576|34.3326|33.735|33.63|34.4|34.68|35.02|34.68|34.61|34.05|34.46||34.26|35.2449|34.26|34.21|33.745|33.78|33.315|33.29|33.47|33.62||33.75|33.71|33.43|33.1255|32|32.08|32.3|32.66|31.97|31.51|31.34|31.25|30.69|30.33||29.71|29.075|28.71|28.84|29.18|28.86|28.88|28.77|27.765|28.27|28.67|28.66|27.55|29.97|29.95|29.32|29.2|29.58|29.26|30.14|30.64|30.78|31.87|32.91|33.52|33.45|33.04|33.89|34.03|33.99|33.58|33.92|33.89|33.91|33.75||32.3|31.96|32.4|32.69|32.89
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.03|27.025|27|27.01|26.99|26.99|26.98|26.96|26.96|26.96|26.97|26.91|26.92|26.89|26.89|26.89|26.89|26.865|26.88|26.85|26.84|26.84|26.835|26.85|26.85|26.875|26.86|26.84|26.8|26.83|26.8|26.8|26.8|26.82|26.8|26.8|26.8|26.785|26.76|26.79|26.8|26.785|26.73|26.725|26.65||26.64|26.64|26.63|26.62|26.62|26.6|26.6|26.58|26.57|26.59|26.59|26.59|26.56|26.52|26.56|26.54|26.5|26.27|26.685|26.46|26.79|22.55|22.64|23.44|23.26|23.12|23.01|23.05|23.85|25|24.71|24.275|25.53|25.99|26.06|26.45|28|27.47|26.46|26.24|26.11|25.66|25.45||25.42|25.25|24.91|24.611|23.89|23.92|24.18|23.94|23.72|23.5||23.66|23.365|23.34|23.85|23.42|23.07|23.32|23.41|23.68|23.33|23.87|23.03|23.83|23.6459||23.982|24.08|20.55|20.36|20.35|20.09|20.25|19.7827|19.95|19.97|20.311|20.45|21.19|21.19|20.8601|21.21|24.16|26.47|27.32|28.08|28.69|28.47|28.46|29.18|31.02|30.82|30.98|31.3|31.4401|32.24|32.44|32.215|32.26|32.5|31.72||31.14|30.8601|31.46|31.44|31.15
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|51.02|51.1601|51.74|50.94|50.71|50.315|51.23|49.8534|49.355|49.0617|48.83|47.7775|47.57|46.2567|46.38|46.37|46.3001|46.0259|45.45|45.26||46.61|46.31|45.62|45.22|45.24|44.7696|49.41|47.96|46.94|46.42|46.5101|45.405|44.7|44.195|43.24|43.055|42.25|41.75|40.85|42.57|42.16|41.95|40.8507|41.11||41.3|40.78|40.83|39.79|40.35|40.19|40.37|40.76|41.97||43.51|43.88|43.815|43.61||43.8|43.5549|43.42|43.7|42.731|43|43.095|42.85|42.5|42.4|42.05|40.55|41.25|41.52|41.39|40.64|41.12|40.22|42.04|42.8|42.74||42.48|41.706|42|41.68|41.755|42.37|41|39.01|39.23|38.97|39.15|38.37|38.92|39.37|39.18|37.66|37.8001|36.7|37.22|37.48|37.96|38.32|37.82|37.36|38.19|38.45|38.87|38.93|38.37|39.31|39.53|39.33|38.95|38.5957|38.84|35.79|35.535|35.46|36.1|35.58|35.855|35.71|35.47|34.21|34.8|35.16|34.9|35.1401|34.84|35.13|35.29|35.52|34.83|34.31|33.83|33.2425|33.47||35.01|34.68|34.475|33.997|33.7|33.15|33.37|33.68|33.565|33.38|32.75|33.0483|33.82|34.36|34.45|34.14|33.52|33.17|33.2|33.72|33.44|32.63|29.1101|28.89|28.6097|28.4|28.16|28.519|28.77|28.77|28.76|29.94|30.14|29.84|28.7475|28.37|27.96|28.18|28.89|28.5|28.56|28.73|30.21||30.9601|31.29|32.419|32.49|32.71|32.26|32.35|33.36|32.84|32.62||32.51|32.1716|32.11|32.1592|31.64|30.89|31.115|30.75|29.22|29.1204|28.82|27.41|27.325|28.955||28.53|28.29|28.73|29.435|29.21|28.55|28.12|27.4|27.43|28.08|28.41|27.94|27.94|27.22|27.41|25.84|24.2|25.3|25.1426|25.45|25.64|25.45|25.28|25.95|25.72|25.395|25.28|25.41|25.57|24.83|24.885|24.98|25.28|25.19|24.65||24.57|24.1218|24.925|25.735|26.72
01471|17291|/equities/smith---wesson|R2000GROWTH|17.4|17.21|16.79|17.251|17.17|17.1|14.94|13.1601|13.13|13.24|13.155|13.52|13.56|13.37|13.35|13.39|13.515|13.52|13.545|13.32||13.49|13.48|13.315|13.28|13.8|13.69|13.14|12.99|12.98|12.9|13.14|13.11|13.06|13.125|13.285|13.1515|13.01|13.05|13.343|13.11|13|13|13.04|13.255||13.435|13.2902|13.26|13.16|13.24|13.19|13.055|13.2|13.265||13.505|13.735|13.7|13.48||13.42|13.32|13.34|13.1|12.955|12.98|12.85|12.1|11.96|12.1|12.48|13.78|14.04|14.075|13.86|13.565|13.62|13.66|13.82|14.01|14.0005||13.97|13.8|13.88|13.9137|13.795|14.16|13.79|13.61|13.6|13.6|13.58|13.88|14.21|14.24|14.02|14.37|14.22|14.01|14.15|14.13|13.5439|13.5|13.69|13.9|13.85|14.08|13.9|13.915|13.6|13.56|13.48|13.49|13.01|12.96|13.0301|12.99|12.9901|12.88|12.82|12.82|12.74|12.67|12.5|12.28|11.84|11.97|11.63|11.32|11.22|11.44|11.33|11.41|11.6|11.41|10.38|10.81|11.25||11.58|11.68|11.62|11.735|11.94|12.1692|12.32|12.3992|12.515|12.7801|12.82|12.77|12.815|12.59|12.63|12.53|12.73|12.89|12.62|12.39|12.56|12.44|12.42|12.49|12.655|12.7709|12.83|12.85|12.8|12.71|12.705|12.71|12.76|12.5701|12.73|12.99|13.275|13.19|13.145|13.09|13.02|12.785|12.805||13.05|13|12.88|12.56|12.68|13.1|11.9|11.1797|11.42|11.53||11.81|11.86|12.25|12.45|12.47|12.48|12.53|12.5|11.94|11.8699|11.72|11.5299|11.5394|12.0001||12.03|11.96|11.915|12.055|11.94|11.905|11.76|11.72|11.6152|11.82|11.95|11.75|11.6616|11.845|11.885|11.74|11.505|11.82|11.8128|11.89|11.81|11.91|12.27|12.21|12.15|12.14|12.1|12.16|12.16|12.21|12.11|12.14|12.11|12.28|11.9||11.77|11.8138|12.02|12.07|11.82
01472|1167332|/equities/telos-corp|R2000GROWTH|3.905|3.29|3.11|3.25|3.13|3.125|3.57|3.475|3.535|3.54|3.64|3.58|3.64|3.615|3.63|3.69|3.45|3.455|3.62|4||3.925|3.87|3.9|3.9|4.26|4.14|4.02|4.04|3.8|3.72|3.7512|3.885|3.99|3.905|4.01|4.07|3.92|4.015|4.3592|3.97|3.81|3.84|3.98|4.175||4.43|4.12|4.05|3.905|3.92|3.86|3.83|3.88|3.62||3.58|3.76|3.78|3.775||3.83|3.86|3.98|3.85|3.97|3.75|3.73|3.64|4.031|4.281|4.27|4.44|4.27|4.08|3.96|4.03|3.94|3.95|3.72|3.73|3.9||3.78|3.78|3.8|3.74|3.56|3.65|3.77|3.72|3.19|3.04|2.8801|2.9|2.6|2.44|2.24|2.17|2.305|2.34|2.262|2.22|2.225|2.3|2.19|2.285|2.43|2.45|2.44|2.36|2.2575|2.135|2.26|2.37|2.4505|2.47|2.4402|2.34|2.35|2.31|2.2|2.14|2.039|1.87|1.89|1.93|1.88|1.98|1.95|1.98|2.02|2.06|2.0101|2.04|2.05|2.095|2.1457|2.26|2.3||2.5|2.29|2.0318|1.95|1.94|2.01|2.08|2.079|2.05|1.98|1.92|2.005|2.09|2.09|2.2|2.32|2.58|2.3388|2.22|2.225|2.29|2.365|2.46|2.425|2.45|2.44|2.38|2.38|2.29|2.24|2.23|2.24|2.39|2.425|2.47|2.565|2.605|2.68|2.565|2.57|2.56|2.49|2.58||2.55|2.52|2.54|2.5|2.44|2.43|2.335|2.21|2.28|2.42||2.6|2.31|2.39|2.429|2.36|2.54|2.58|2.67|2.555|2.51|2.68|2.87|3.12|3.07||2.61|2.48|2.5|2.54|2.545|2.57|2.595|2.56|2.69|2.43|2.19|2.0101|1.84|1.76|1.735|1.61|1.53|1.57|1.57|1.64|1.63|1.61|1.67|1.73|1.93|1.98|2.05|2.02|2.08|2.06|2.5|2.41|2.38|2.39|2.32||2.31|2.275|2.3396|2.335|2.44
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|65.92|64|71|74.14|74.65|73.75|77|74.76|73.68|78.9986|80.505|80.3877|80.755|79.37|77.2|76.82|73.92|74.01|74.26|72.555||73.11|73.13|71.13|70.76|72.09|68.68|66.86|66.34|65.81|65.81|67.175|66.52|66.48|68.53|67.06|67.06|66.15|65.72|65.27|64.9|63.03|62.41|63.4|64.26||65.26|66.08|67.77|68.45|67.57|65.1814|67.68|68.595|70.64||71.64|71.74|71.01|69.91||68.82|70.65|69.39|70|68.2615|68.28|68.26|64.11|63.93|63.01|63.65|62.97|63.485|63.41|65|62.4052|61.62|61.23|57.77|59.105|58.01||58.87|58.6|52.03|52.437|51.1|51.58|48.94|46.68|45.935|47.24|48.97|49.32|48.96|49|45.92|43.63|44.7|44.43|44.59|45.64|46.72|46.775|46.28|47.33|47.63|48.21|47.1|47.13|46.8|45.73|47.62|48.07|45.73|45.3526|45.79|45.7684|45.92|46.58|46.7|42.71|42.32|42.18|42.68|43.74|43.71|43.79|44.83|44.08|44.07|43.7|42.4787|43.37|43.1251|43.19|43.34|44.1669|44.43||46.41|43.26|41.41|41.94|42.5237|41.1701|36.77|37.31|39.73|41.75|42.46|42.635|42.71|43.7503|43.63|44.06|44.45|44.62|44.49|45.3|44.28|44.57|43.91|44.87|45.75|44.665|43.84|41.51|39.945|39.75|39.42|40.297|40.64|39.17|36.63|37.075|37.0984|37.65|36.61|36.02|35.26|34.96|35.84||36.195|35.565|36.2|35.73|36.06|36.02|36.18|36.3|36.67|37.04||38.025|37.88|37.86|37.855|36.12|36.22|36.68|37.22|36.01|36.19|35.6|34.86|35.8|37.18||38.45|43.69|45.145|45.2|44.84|46.32|50|48.6|48.65|49.26|49.89|51.14|51.05|51.92|52.73|52.15|51.43|52.8|51.6|52.8|53.62|53.53|54.14|54.055|56.73|57.46|58.21|58.775|58.92|59.211|61.06|60.45|61.4|62.39|58.92||58.56|58.06|58.61|58.5|58.54
01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.045|3.05|3.1|3.24|3.28|3.365|3.61|3.63|3.265|3.08|2.74|2.13|1.72|1.68|1.56|1.52|1.605|1.65|1.6|1.735||1.72|1.75|1.79|1.83|1.84|1.82|1.77|1.79|1.81|1.78|1.78|1.78|1.9|2.01|1.99|1.99|1.925|1.835|1.895|1.85|1.7621|1.74|1.68|1.61||1.715|1.7821|1.9|1.93|1.96|1.9|1.8|1.87|1.93||1.98|2.05|2.06|2.13||2.19|2.19|2.185|2.32|2.27|2.3|2.39|2.18|2.2|2.25|2.215|2.28|2.34|2.315|2.33|2.1|2.24|2.24|2.16|2.19|2.18||2.17|2.13|2.18|2.12|1.98|2.17|2|1.85|1.93|2|1.86|1.57|1.51|1.47|1.38|1.2928|1.31|1.26|1.3|1.26|1.3|1.365|1.41|1.45|1.55|1.64|1.6011|1.57|1.575|1.59|1.65|1.6|1.55|1.5301|1.53|1.665|1.652|1.82|1.87|2.09|2.03|2.03|2.08|2.14|2.16|2.24|2.24|2.2825|2.34|2.42|2.355|2.43|2.44|2.45|2.585|2.67|2.675||2.65|2.55|2.485|2.4537|2.415|2.17|2.16|2.18|2.1672|2.12|2.29|2.3368|2.37|2.33|2.4|2.55|2.53|2.3056|2.06|2.16|2.27|2.46|2.4549|2.55|2.65|2.5|2.51|2.44|2.3701|2.42|2.49|2.455|2.61|2.51|2.3708|2.35|2.55|2.52|2.22|2.16|2.06|1.96|2.2||2.13|2.01|1.87|1.64|1.48|1.4|1.375|1.36|1.38|1.48||1.55|1.67|1.7|1.67|1.6|1.54|1.6619|1.68|1.43|1.42|1.31|1.26|1.26|1.3||1.4526|1.36|1.36|1.405|1.37|1.34|1.32|1.27|1.22|1.11|1.1|1.19|1.18|1.22|1.16|1.09|1.05|1|1|1.04|1.06|1.08|1.05|1.06|1.12|1.125|1.13|1.12|1.18|1.13|1.12|1.13|1.11|1.16|1.12||1.1|1.12|1.17|1.25|1.17
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.81|1.8|1.85|2.03|2.04|2.15|2.45|2.61|2.65|2.81|2.8|2.8701|2.83|2.8615|3|3.07|3.02|3.34|3.79|4.0709||4.0057|3.89|3.1453|2.881|3.11|2.8|2.64|2.68|2.68|2.9539|3.36|3.34|3.75|4.86|4.7|5.11|5|5.65|6.59|6.51|7.1|6.5|6.79|5.8||6|5.82|6.1|6.2|6.3|6.3|6.66|6.57|6.52||6.6|7|6.76|6.81||6.58|6.51|6.9|7.05|7|7.11|6.69|6.44|6.6|6.28|6|5.92|4.35|6.49|6.99|9.44|9|8.1|8.01|8|8.01||7.53|8.6|9.1|9.07|9|9|9|9.01|9.02|9.9|10.26|9.99|10|10.4|10.8|10.74|12.1|12.8|13.13|13|12.4|14|13.67|16.83|19|19.8|19.8|21.5|21.3|21|21.21|21|20.86|21.1|21.42|21.41|22.48|21.2|21|19.1|20.9|20.86|20.1|20.23|20.1|20.01|20.01|20.58|21.11|22.11|21.52|21.01|21.07|21.08|21.503|22|23.1||23|22.8043|22.37|21.8|22.25|22.1|21.59|21.1|21.15|21.85|21|21.11|21.83|21.62|22.29|22.97|21.94|24.11|23.2|22.51|23.6|23.5|23.3|23.33|22.745|20.551|20.3|20.6|20.25|20.4967|21.41|20|19.6|19.01|18.6|18.5|18.53|18.6|18.59|18.75|18.56|18.7|19.8||19.54|21|19.99|18.75|17.3|18.5|18.79|18.99|20.15|20.025||21.44|21.65|21.81|21.81|22.37|22.4|23.5|23.31|21.1051|20.2|20.57|20|21|24.5||23.22|21.7|23.55|25.6|24.04|22.7|22|20.6|20.1|20|20|21|21.5|21.18|20.42|20|18.25|18.49|18.51|18.2|18.41|18|18.9|19.2|19.53|18.3|18.58|20.03|21.15|21.36|21.7|38.21|35.16|40.51|41||40.15|40.08|42.17|41|40.52
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|160.01|157.84|158.11|161.22|156.95|154.51|158.85|156.01|154.35|150.16|150.4|149.15|146.37|143.49|144.27|143.52|144.8|143.76|141.02|142.725||145.37|143.25|138.67|132.37|191.42|189.38|188.2011|184.54|180.2911|177.9958|175.48|173|172.9|172.67|170.6925|171.18|172.415|170.5|172.66|174.81|169.675|169.1|167.94|167.73||169.43|169.2802|170.785|168.955|167.73|167.94|168.06|167.94|171.7614||172.81|174.8401|174.985|175.81||174.7|173.0218|171.67|175.156|174.075|173.98|172.48|163.16|165.665|160.92|157.29|157.07|157.58|158.37|159.55|156.38|154.97|152.5|150.99|152.78|153.16||151.51|151.6875|151.14|147.5|145.74|147.36|144.94|139.39|137.55|137.1|135.73|136.8|139.14|138.25|131.375|125.77|125.05|125.335|125.61|123.97|122.3|125.03|124.94|125.13|129.83|132|136.3086|135.385|132.16|143.71|145.775|145.95|144.235|140.735|138.12|136.72|137.84|140.34|143.59|144.23|144.4|145.72|146.52|146.16|146.5|150.465|151.29|152.21|152.37|152.86|151.98|155.52|154.98|155.7|154.15|156.93|156.245||161.2888|161.56|161.15|156.84|155.87|152.96|153.47|151.79|152.87|151.72|147.22|148.87|151.45|154.14|153.27|153.23|150.615|150.85|149.94|151.385|152.5701|143.98|177.3901|173.51|171.72|169.37|168.15|169.04|172|173.75|173|173.305|174.015|171.35|171.18|170.67|176.67|177.57|176.01|176.95|175.49|172.13|174.76||177.22|175.35|174.93|171.01|167.17|166.62|163.68|167.49|170.785|164.78||166|161.52|163.03|161.7|154.3|153.96|152.86|149.705|146.62|143.14|139.01|132.91|136.65|143.7||135.28|128.21|125.77|130.43|132.5754|133.29|131.5949|129.175|127.78|127.88|126.78|125.89|127.29|128.2535|128.24|125.51|121.905|143.65|139.385|142.87|141.04|138.11|136.7|141.22|141.53|141.37|139.96|139.51|140.22|137.585|135.86|133.125|136.33|135.89|134.1||133.52|135.7601|140.22|150.85|151.59
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|22.48|22.85|23.1|24.17|24.28|24.13|24.03|23.53|22.53|22.34|22.66|22.24|21.995|21.605|21.81|22.31|22.14|22.24|21.97|22.24||22.81|23.93|22.03|19.97|21.77|20.56|19.4417|19.25|19.23|18.87|18.535|18.8201|19.165|19.4408|19.64|19.81|19.2|20.69|21.18|20.48|19.88|19.94|19.47|20.43||20.88|20.89|21.01|21.34|21.01|21.01|20.78|21.01|21.48||22.65|23.19|23.245|23.12||23.06|23.355|22.85|23.23|23.23|23.52|22.72|21.8|22.1|21.56|21.37|21.48|21.7|21.45|21.31|21.425|21.69|22.08|21.9|22.105|22.1||22.225|21.96|21.83|21.8305|21.58|21.78|20.5|19.195|19.08|18.73|17.91|19.57|19.15|18.87|17.47|16.905|16.38|16.4022|16.95|16.99|16.8572|17.19|17.53|18.17|18.78|18.47|18.78|18.82|18.57|18.65|18.75|18.08|18.06|18.41|18.43|18.45|18.69|19.3512|19.37|18.8302|18.85|18.91|19.49|19.64|19.72|20.51|20.7001|20.87|20.87|21.42|21.32|20.91|21.22|22.915|22.4825|22.93|22.71||23.26|22.61|22.02|21.9562|21.35|20.89|20.96|20.49|20.34|20.4|20.22|19.72|19.8|20.095|20.55|21.2|21.35|20.91|24.63|25.16|25.2275|25.4|25.8101|26.59|27.03|26.97|26.54|26.59|26.37|26.19|25.922|25.685|26.575|26.07|25.85|25.83|25.9762|25.58|24.55|24.75|24.255|23.9|24.55||25.325|25.42|24.56|23.4729|23.375|23.28|23.15|23.62|23.91|24.83||25.44|25.52|25.88|25.57|24.73|24.53|24.3701|24.36|23.92|23.84|24.63|24.55|23.81|23.79||22.42|21.84|21.72|22.26|21.74|21.46|21.42|20.92|21.17|20.89|20.71|20.515|20.53|24.68|25.385|24.37|24.27|24.63|24.96|25.16|24.98|25.07|25.2|25.35|26.64|26.9|27.14|27.58|28.071|27.95|27.99|28.425|28.165|28.945|28.59||28.58|28.77|29.22|29.86|29.67
01479|961108|/equities/viewray-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||0.001||||0.002||||||||||||0.0012|||||||||||0.001|0.0007|0.0011|0.0012|0.0012|0.0021|0.0026|0.0025|0.0026|0.0028|0.0027|0.0024|0.0026|0.0056|0.0082|0.0082|0.0087|0.008|0.0081|0.0085|0.0073|0.009|0.009|0.0085|0.0085|0.0081|0.0076|0.0084|0.0108|0.0109|0.0107|0.0122|0.0135||0.0134|0.0134|0.0134|0.012|0.012|0.012|0.0129|0.0115|0.009|0.0121|0.013|0.013|0.012|0.0101|0.01|0.0128|0.0112|0.014|0.015|0.015|0.0162|0.0145|0.018|0.0195|0.0191|0.0219|0.021|0.0174|0.0245|0.04|0.05|0.0575|0.0672|0.059|0.065|0.36|0.4056|0.3879|0.3655|0.334|0.319|0.33|0.35||0.345|0.3466|0.356|0.362|0.3706|0.3397|0.3552|0.34|0.4002|0.4567||0.4652|0.4702|0.49|0.4993|0.51|0.5307|0.5729|0.6072|0.603|0.61|0.5654|0.5399|0.5247|0.5321||0.5262|0.51|0.55|0.5628|0.63|0.6011|0.6219|0.6168|0.6|0.5627|0.57|0.8051|0.9329|0.8966|0.973|1.02|1|1.04|1.07|1.14|1.03|1.04|1.07|1.13|1.17|1.1914|1.18|1.15|1.2|1.22|1.26|1.71|2.97|3.07|3.09||3.135|3.19|3.22|3.26|3.295
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.92|2.99|2.95|2.59|2.3|2.38|2.54|2.45|2.39|2.47|2.4905|2.545|2.64|2.66|2.58|2.5|2.5428|2.595|2.64|2.8||2.78|2.705|2.525|2.42|2.44|2.335|2.21|2.24|2.211|2.16|2.29|2.29|2.39|2.425|2.335|2.43|2.54|2.28|2.19|2.15|1.965|2.02|2.06|2.06||2.12|2.08|2.17|2.035|1.77|1.69|1.68|1.71|1.66||1.65|1.6405|1.6|1.72||1.72|1.65|1.62|1.6909|1.72|1.72|1.7181|1.575|1.485|1.43|1.37|1.36|1.43|1.38|1.291|1.16|1.21|1.22|1.13|1.24|1.3||1.235|1.2312|1.11|0.87|0.813|0.72|0.5269|0.5327|0.5457|0.5|0.7112|0.73|0.7204|0.67|0.633|0.6101|0.62|0.6104|0.5818|0.6|0.63|0.6|0.6|0.6|0.6356|0.684|0.7211|0.7201|0.7192|0.7291|0.825|0.88|0.876|0.9576|0.94|0.94|0.9307|0.9701|0.96|0.9313|0.98|0.97|0.9516|0.9938|1.03|1.12|1.09|1.12|1.2|1.26|1.26|1.23|1.24|1.19|1.26|1.35|1.46||1.56|1.64|1.63|1.635|1.65|1.64|1.63|1.6413|1.63|1.595|1.5804|1.54|1.63|1.36|1.45|1.6|1.71|1.61|1.6|1.62|1.62|1.535|1.5|1.58|1.53|1.535|1.53|1.55|1.45|1.37|1.36|1.37|1.385|1.33|1.26|1.25|1.3|1.32|1.23|1.19|1.18|1.17|1.17||1.15|1.15|1.15|1.165|1.11|1.13|1.16|1.1601|1.165|1.19||1.21|1.2573|1.26|1.265|1.225|1.2|1.1209|1.115|1.09|1.08|1.1|1.11|1.115|1.15||1.2|1.16|1.26|1.305|1.29|1.19|1.19|1.07|1.26|1.19|1.28|2.23|2.4|2.39|2.37|2.38|2.27|2.2|2.2|2.34|2.37|2.5|2.46|2.51|2.61|2.528|2.53|2.59|2.595|2.71|2.69|2.54|2.5311|2.42|2.2||1.9|1.83|1.75|1.57|1.48
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|8.74|8.68|8.62|8.74|8.7|8.64|8.9|8.79|8.77|8.94|9.09|8.99|9.08|9.34|10.08|10.265|10.56|11.62|14.15|14.145||14.258|14.38|14.26|14.14|14.25|14.23|14.25|14.25|14.25|13.95|13.91|13.26|13.065|13.13|13.23|13.28|13.18|13.11|13.27|13.105|12.6525|12.59|12.48|12.5||12.68|12.65|12.465|11.93|11.98|11.43|11.605|11.88|12.54||12.73|13.03|12.73|12.59||12.5|12.28|12.01|12.14|12.15|12.2|12.78|10.48|11.12|11.36|11.28|11.3|11.38|10.98|11.1|10.3|10.805|10.99|10.4|10.845|10.52||10.53|10.46|10.65|10.7|10.47|10.7|10.405|9.23|8.95|9.2|9.14|9.5|9.54|9.49|9.02|8.6|8.5032|7.81|7.82|7.985|8.27|8.56|8.22|8.12|8.05|8.22|8.15|7.76|7.75|7.975|8.85|10.11|9.59|9.42|9.41|9.51|9.89|9.98|10.27|9.85|9.72|9.67|10.09|10.17|10.2|10.5|10.46|10.155|9.96|10.15|9.8|10.04|10.33|10.38|10.73|10.3751|10.27||9.56|10.42|10.51|10.53|10.65|10.32|10.105|10.12|10.35|10.14|9.9|9.99|10.46|10.75|10.6|10.79|10.96|11.18|11.78|12.69|13.07|13.25|13.083|13.41|13.34|13.04|12.85|12.55|12.501|12.24|12.51|12.54|12.98|12.88|13.07|12.92|13.16|13.36|12.89|12.625|12.49|12.8|12.72||12.81|13.09|12.4681|12.64|12.6|12.605|12.82|13.165|13.035|12.5||12.4|12.51|12.63|12.47|12.25|12.06|11.9|12.42|12.36|12.01|12.0554|11.48|11.46|11.46||11.25|11.415|11.81|12.18|12.32|12.22|12.07|12.42|12.43|12.92|12.6|12.515|12.66|12.1|11.98|12.09|11.94|11.68|11.42|11.49|11.37|11.28|11.43|11.66|12.13|12.19|11.8531|11.58|11.36|10.79|10.58|10.89|10.93|10.82|10.77||10.82|10.49|10.67|10.85|10.88
01483|1052242|/equities/orthopediatrics|R2000GROWTH|24.5|24.81|25.39|26.72|26.93|27.5|27.34|26.325|26.71|26.86|26.695|26.485|27.4|27.25|28.215|28.02|27.98|27.65|27.914|28||28.96|28.135|27.66|27.15|28.75|27.895|26.97|26.98|26.31|25.72|25.54|25.98|26.05|26.25|26.23|25.88|26.31|27.64|27.76|28.97|27.56|27.9401|27.87|27.64||28.45|28.26|29.01|28.905|28.98|30.23|30.57|30.51|31.83||32.5|33.31|33.35|34.83||33.54|32.53|31.78|31.8|30.68|30.86|31.23|29.17|28.95|29.17|30.23|29.03|29.15|29.14|29.94|30.35|30.6|31.02|30.33|31.02|31.195||31.45|30.485|30.7366|30.47|29.7|29.25|27.01|24.677|24.72|25.09|26.63|26.25|26.49|26.19|24.17|24.05|23.84|23.51|23.19|23.1|23.715|24.41|24.68|25.115|24.27|25.41|25.81|24.28|23.46|24.12|24.715|27.08|27.42|27.63|28.12|29.9|31.06|31.07|31.82|32.17|31.81|32.32|32.33|32.22|32.05|32.98|33.73|33.643|33.65|33.35|32.23|31.88|32.72|33.71|35.23|36.86|36.92||37.91|38.115|37.685|36.99|36.32|35.63|35.7901|36.56|37.05|38.19|37.65|37.745|38.1|38.01|38|38.11|38.4|39.72|39.61|39.31|39.11|39.1|38.75|37.035|41.19|41.53|41.24|42.5|42.59|42.93|43.87|43.7069|44.57|44.78|44.31|43.11|42.995|43.53|42.99|42.09|42.01|40.82|41.86||42.355|43.64|42.25|41.84|42.14|43.09|43.94|45.04|44.98|45.42||46.03|45.59|45.605|46.9|46.81|45.89|46.02|45.68|43.25|43.78|43.41|42.69|41.73|41.11||41|41.14|42.55|43.1|44.93|44.88|44.31|43.53|43.3|44.15|44.725|44.85|44.73|44.67|45.945|46.39|46.3|46.58|44.92|49.56|49.86|48.635|48.09|49.01|48.68|48.41|47.8|47.88|48.07|47.79|48.08|48.045|47.7|47.7|46.24||45.35|44.81|43.48|43.39|42.255
01484|15493|/equities/atrion-corp|R2000GROWTH|432.2|409.27|414.59|423.22|418.72|425.03|409.93|388.98|386.5|388.48|358.72|358.02|367.99|352.86|351.3|353.015|341.46|336.225|362.87|347.435||346.01|334.75|335.88|341.2|373.74|371.44|350.38|354.99|339.875|330.16|320|326|333.81|335.3|320.66|319.98|321.5095|326.2779|334|328|332.11|322.9999|308.3|335.21||350.99|343.88|342|349.14|378.2|369.52|390|387.945|367.165||378.79|379.9699|375.98|373.43||345.69|329.9101|344.1|340|338.5|360.75|353.2958|345.15|335|315.67|322.48|315.0001|312.33|307.286|310.815|294.39|292.1172|293.5|295.82|298.47|304||277.36|280.43|293.0101|287.32|279.93|274.98|307.8996|308.11|312.97|309.5|314.97|320.1|328.17|336.41|338.49|330.61|333.5821|323.57|340.145|305.05|320.04|332.36|335.4|345.0999|353.68|369|398.83|396.7|394.56|405|400.86|400.005|401.1|400|395.6|402.54|405.73|406.64|400.99|419.27|399.3|399.99|416|429.25|440.98|444.03|439.5775|457.9|444.92|443.99|439.01|443.06|452|454.635|462.8|473.11|461.4||460|465.1|464.95|469.51|460|455.9|464.7|474.7|480.21|485.65|485.91|482.61|490.45|506.02|519.6|536.99|528.37|547.9|536.9|532|541.36|538.81|543.42|546.9|556.79|552.5524|536.4635|543.9106|545.1|555.53|561.8|563.02|558.48|581.79|562.645|549.9|540|541.31|552.5|536.35|542|545.395|554.15||567.8|557.45|541.86|527.76|566.375|578.15|587.11|578.1335|565.02|550.92||535|530.2|530.31|535.7471|546.14|561.8|558|549.27|548.45|537.4|550.42|531.615|500|500||518.39|543.05|543.77|553.31|551.94|554.4|553.9|561.51|558.12|561.76|555.98|555|540|540.0001|585.97|603|590.01|615.3|599.35|617|615.3|616.6|630.98|631.67|642.3|643.87|624.8|608|599.82|624.49|644.78|642.44|644.39|653.73|626.7||622|633.545|632.5|626.96|627.91
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.92|5.85|5.78|5.9|6.05|6.03|6.005|6.06|6.08|6.09|6.28|6.25|6.2|6.37|6.39|5.97|5.965|6.07|6.03|6.115||6.46|6.555|6.5|6.58|6.67|6.83|6.865|7.165|7.265|7.32|7.69|7.85|7.54|7.29|7.03|7.2|7.25|7.45|7.245|7.16|7.19|7.435|7.41|7.6||7.31|6.82|6.94|6.6515|6.5812|6.72|6.76|6.72|6.8732||7.01|6.8701|7.7|7.64||7.6|7.13|6.94|7.02|7.295|7.11|7.2407|7.085|7.2548|7.35|7.24|7.15|7.4|7.45|7.75|7.7|7.55|7.58|8.16|8.31|8.405||8.205|8.31|8.37|8.28|7.99|8.01|8.12|7.91|7.67|7.52|7.51|7.35|7.59|7.86|7.92|7.84|7.667|7.45|7.5|7.54|7.8|7.7799|7.505|7.5243|7.3601|7.405|7.18|7.16|7.38|7.335|7.46|7.6|7.34|7.44|7.28|7.21|7.51|7.62|8.22|8.55|8.17|8.63|8.28|8|7.7|7.99|8.0201|8.255|8.1|7.86|7.43|7.43|7.37|7.2101|7.17|7.29|7.24||7.16|7.02|6.93|6.885|6.8205|6.53|6.79|6.7631|6.71|6.5|6.1|6.21|6.15|6.26|6.36|6.24|6.305|6.22|5.95|6.055|6.04|5.99|5.8|6.16|6.05|5.885|5.85|5.95|5.91|5.86|5.9|6|6.1901|6.18|6.065|6.19|6.14|6.13|5.9606|5.86|5.68|5.64|5.95||6.085|6.11|6.06|5.92|5.93|5.985|5.94|6.14|6.23|6.23||6.3142|6.23|6.21|6.46|6.28|6.215|6.18|6.225|6.081|6.3438|6.285|5.89|5.59|5.59||5.8|5.93|6.09|6.13|5.96|5.945|5.91|5.82|5.8815|6.09|5.97|5.87|6.285|5.94|5.93|5.69|5.485|5.41|5.4|5.5|5.38|5.21|5.0799|5.02|4.99|4.985|5.09|5.06|5.13|5.21|5.26|5.29|5.23|5.22|5.02||5.01|5.11|5.22|5.43|5.4316
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|13.0614|13.36|14.54|15.35|15.83|16.04|16.92|16.22|15.72|15.16|15.09|15.55|16.08|16.05|16.39|14.52|13.405|10.96|11.005|10.91||10.882|10.885|10.39|9.83|10.19|9.85|9.385|9.04|9.2834|9.31|9.475|9.92|10.27|11.07|10.56|10.915|10.76|10.6|11.52|10.77|10.57|10.46|10.32|10.55||11.05|11.16|11.88|12.23|13.41|13.71|13.36|13.31|14.2||14.68|14.93|15.25|15.145||15.5|15.85|15.695|16.26|16.05|16.66|16.61|13.68|13.83|14.04|14.4101|13.35|13.19|12.84|11.54|10.03|9.25|9|9.27|9.53|10.05||9.98|11.01|11.09|10.67|10.46|11.56|10.54|9.4521|9.39|9.47|10.2501|15.95|15.8|15.7|15.06|15.0508|15.84|15.415|16.46|16.32|18.92|20.5|20.6301|20.81|20.13|20.23|19.245|18.155|17.81|17.61|18.32|17.87|17.31|18.17|19.98|20.72|19.87|22.65|24.4203|23.83|23.73|23.51|24.26|24.28|24.7601|25.23|25.25|25.72|26.87|25.79|24.74|24.49|24.94|24.12|23.98|24.65|24.73||25.69|25.13|25.435|23.42|22.42|21.46|21.4|22.32|21.97|22.85|24.56|24.75|24.82|27.23|27.55|27.5|27.71|29.41|29.23|28.74|28.02|27.83|26.51|26.12|25.7|25.6|38.24|38.12|38.25|37.57|37.855|37.7384|36.25|33.3|30.88|30.17|30.5|30.09|29.27|28.33|27.26|26.06|26.95||27.06|26.3|26.17|25.75|23.93|22.28|22.11|21.25|21.18|21.24||20.99|20.31|20.73|20.45|20.04|20|20.341|19.49|18.26|18.44|18.42|17.5|18.04|18.59||17.91|18.04|18.53|18.99|19.03|18.5|19.14|19.65|19.55|20.79|20.435|20.2694|20.34|22.01|22.41|22.43|22.5|22.6|21.46|22.08|22.31|21.63|24.91|24.16|24.31|24.7|24.73|25.945|25.59|26.21|26.2|25.73|26.83|27.77|27.03||27.3|27.69|27.98|29.22|29.25
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.85|2.045|2.12|2.105|2.13|2.18|2.1621|2.01|1.87|1.92|2.045|2.2|2.36|2.105|2.285|2.24|2.2|2.285|2.32|2.55||2.56|2.465|2.49|2.56|2.75|2.43|2.31|2.31|2.63|2.695|2.725|2.72|2.71|2.74|2.61|2.635|2.595|2.475|2.35|2.23|2.17|2.24|2.18|2.145||2.1|2.04|1.9|1.9|2.24|2.32|2.32|2.35|2.44||2.53|2.45|2.39|2.26||2.27|2.31|2.31|2.36|2.33|2.36|2.47|2.27|2.345|2.56|2.46|2.705|2.745|2.73|2.995|2.58|2.6|2.545|2.455|2.57|2.6498||2.62|2.465|2.55|2.4195|2.41|2.08|1.93|1.775|1.87|2.185|2.45|2.46|2.465|2.45|2.21|2.1|2.2424|2.1309|2.015|2.24|2.265|2.36|2.39|2.415|2.415|2.49|2.64|2.6|2.55|2.535|2.73|2.64|2.52|2.62|2.625|2.63|2.9|2.97|3.07|3.09|3.27|3.28|3.255|3.375|3.28|3.36|3.3|3.33|3.32|3.36|3.21|3.24|3.24|3.32|3.42|3.48|3.52||3.45|3.59|3.4818|3.5|3.495|3.445|3.375|3.47|3.415|3.115|3.28|3.3|3.285|3.35|3.27|3.28|3.41|3.425|3.555|4.36|4.27|4.15|4.255|4.48|4.22|4.17|4.14|4.29|4.255|4.22|4.32|4.298|4.46|4.22|4.04|4.12|4.15|4.18|4.125|3.97|3.75|3.545|3.47||3.64|3.56|3.38|3.42|3.48|3.32|3.135|3.24|3.335|3.46||3.49|3.505|3.55|3.6|3.48|3.45|3.39|3.59|3.05|2.92|2.54|2.27|2.25|2.215||2.21|2.23|2.4|2.58|2.605|2.625|2.65|2.46|2.45|2.42|2.47|2.67|2.7201|2.755|2.975|2.78|2.69|3.03|3.065|3.48|3.4|3.42|3.545|3.81|4|4.09|4.01|3.855|3.82|3.73|3.702|3.79|3.76|3.8503|3.65||3.44|3.455|3.47|3.68|3.7
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|22.56|22.74|22.94|23.98|24.25|24.67|25.22|25.31|24.78|24.74|24.575|24.34|24.98|24.67|23.27|23.82|23.671|23.89|24.1|24.23||24.73|24.89|24.56|24.46|25.1|24.445|24.7|24.31|24.42|24.54|25.03|25.04|25.1|25.7664|28.63|28.0805|27.83|27.16|27.42|26.926|26.025|25.99|25.745|25.18||25.55|25.645|25.38|25.59|26.24|26.64|27.15|27.75|28.7682||29.68|30.04|30.23|29.79||30|29.59|29.66|30.21|30.0501|30.66|30.61|28.63|29.29|29.21|29.03|28.0401|28.18|27.95|28.07|27.35|27.02|27|26.92|27.0226|27.145||26.86|26.78|27.195|27.3625|27.25|27.44|27.22|26.25|25.99|26.1|25.9801|26.17|26.325|26.585|25.175|24.07|23.15|27.915|27.52|28.05|28.71|28.97|29.34|29.38|29.83|29.925|30.48|30.5608|30.17|31.07|30.9001|30.38|29.68|29.2|29.46|28.86|29.48|29.84|29.95|30.0606|30.0324|30.05|30|30.04|29.7846|30.58|30.21|30.32|30.44|30.65|30.3152|30.66|31.126|31.11|30.39|30.3|29.95||30.56|29.96|29.75|29.7|29.995|30.055|30.05|30.01|30.02|30.15|30.02|30.56|31.19|31.25|31.32|31.51|31.52|31.525|30.8|31.71|31.84|31.93|32.13|32.98|30.5|30.4109|30.07|30.26|30.52|30.455|30.3|30.445|30|29.64|29.32|28.975|29.57|29.255|28.7|28.83|28.7|28.55|29.215||29.64|29.6|28.99|28.835|29.0122|28.86|28.72|29.65|29.91|30||30.02|30.03|30.455|30.64|30.48|30.28|30.53|30.73|29.29|29.39|28.99|28.3|28.03|28.86||28.93|29.075|29.54|29.51|29.02|28.62|28.54|27.6|27.44|27.5794|27.508|27.22|26.78|26.985|26.85|26.98|25.49|26.0717|27.09|29.2|29.23|28.94|29.08|29.825|29.69|29.385|28.85|28.82|27.9|29.4844|29.64|29.56|29.65|29.98|29.78||29.92|29.54|31.26|31.42|31.54
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|66.53|66.125|65.945|65.755|64.54|64.52|67.2|67.77|66.15|65.88|67.5301|66.64|67.5|64.99|61.1995|61.09|59.87|60.39|61.73|61.785||61.89|60.85|59.04|58.66|61.345|61|58.81|58.41|57.6|57.6|57.55|57.31|56.61|57.52|56.04|56.5|56.93|57.42|57.79|56.7556|56.86|56.85|56.06|55.04||54.78|54.61|54.89|55.06|54.025|52.88|53.57|53.875|56.17||56.55|57.71|57.525|56.74||55.12|55.19|54.84|55.58|55|55.02|54.75|52.79|52.72|53.9445|53.9031|53.63|53.69|53.7|52.55|52.05|51.6972|52.29|51.8|53.03|52.7||51.9|52.26|52.6|52.61|51.76|50.415|50.17|48.66|47.72|48.81|48.67|49|48.04|47.33|45.96|46.71|47.14|46.5|44.27|45.2|46.67|47.74|47.7|48.19|47.3009|48.11|47.88|46.8022|46.43|47.05|50.8|56.81|56.58|56.345|54.24|53.88|54.88|53.91|54.3|53.5|53.47|53.33|55.07|56.945|56.31|57.175|56.74|56.4|55.4|55.92|55.93|56.31|55.75|55.66|55.87|55.54|55.03||57.99|57.76|58.46|57.29|56.6|56.22|55.835|56.16|55.24|54.69|55.03|54.885|55.55|56.49|55.01|55.46|55.75|56.8887|56.875|56.85|56.4|57.15|63.47|61.935|62.64|62.01|62.45|63.38|62.7001|62.74|63.4303|65.55|65.36|64.82|65.0482|64.75|64.195|63|63.18|63.24|63.3|64.15|64.86||66.08|67.18|66.37|66.43|66.75|67.21|67.775|67.52|66.64|66.35||66.34|66.81|66.51|66.5|65.78|65.14|64.22|64.64|64|63.66|63.38|62.635|61.35|59.9||59.07|59.36|59.42|60.93|61.68|62.22|62.88|63.73|63.7|63.79|64.54|64.69|65.25|65.46|66.13|64.69|61.6986|57.31|53.46|53.53|53.1|53.1|53.81|54.165|54.45|52.86|52.25|51.52|51.65|52.26|52.4416|53.18|52.905|52.91|51.77||50.47|50.18|50.55|50.595|51.43
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|22.08|22.27|22.07|22.11|21.88|21.845|21.97|21.202|21.2|21.73|22.46|23.005|23|22.8403|22.63|22.074|22.34|22.5|22.1|23.25||23.57|24.44|25.005|24.13|25|23.5468|22.855|22.91|22.75|22|22.26|22.92|23.14|23.58|23.485|23.61|23.15|23.48|23.225|23|21.97|22.09|21.66|21.95||23.31|23.97|24.65|24.01|25.02|24.68|24.76|25|25.55||25.04|25.36|25.82|26.37||26.3|26.23|26.06|26.76|26.25|27.58|27.5|24.43|24.9|24.83|24.3771|23.51|21.05|20.68|21.3716|20.26|20.5|20|19.055|19.22|18.91||18.88|18.46|18.4|18.005|18.13|18.26|17.03|16.265|16.2|16.89|17.32|16.98|16.59|17.44|17.34|16.25|15.955|14.83|14.28|14.18|14.19|14.839|14.735|15.56|15.8|16.1901|16.99|16.96|16.75|17|17.975|17.24|16.8201|17.29|17.33|17.74|18.24|19.045|19.59|18.995|18.71|18.71|18.73|19.58|19.4487|20.925|20.225|20.12|21.12|21.75|21.15|21.18|21.45|21.55|22.85|24.19|24.7||23.56|22.35|22.24|22.03|21.94|21.88|22.28|22.8723|22.785|22.945|22.62|20.3|23.25|23.8575|23.37|23.56|24.97|25.305|26.41|27.59|28.01|27.81|27.44|28.72|28.5|28.225|27.88|27.61|27.675|27.38|27.59|29.04|28.64|28.5|28.16|28.1241|28.39|27.81|28|25.34|25.33|24.79|25.4||25.86|26.53|25.637|25.68|25.89|25.49|25.57|24.95|24.38|23.6001||23.34|23.73|23.07|22.3329|22.35|22.41|22.05|22.3378|22.83|22.584|21.77|20.73|20.675|20.38||19.98|19.98|20.83|21.84|22.26|22.28|23.32|23.5|23.4388|25.05|24.965|25.45|25.88|25.54|25.76|25.68|25.27|26.49|26.2301|26.08|26.26|26.71|26.31|26.7|28.04|27.5386|27.48|28.845|29.32|28.0813|28.32|27.8289|27.5|27.45|27.77||28.3|28.31|29.57|28.41|27.945
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|10.78|10.955|10.8|11.0375|12.31|13.109|13.3|14.69|14.6835|14.44|14.585|14.689|14.6|14.03|15.875|15.44|15.66|15.655|15.32|15.85||15.47|16.06|14.5|13.9|14.15|13.36|13.78|14.39|14.7005|14.23|14.14|14.15|13.68|13.85|14.26|14.25|14.308|13.7559|13.3212|13.03|12.47|12.69|13.28|13.65||14.05|13.7884|14.155|13.97|12.45|12.51|13.05|13.77|14.31||14.66|14.74|14.68|14.93||13.4|12.92|13.14|13.67|13.07|13.36|12.8|12.665|12.28|11.441|10.15|8.2701|8.11|7.98|7.99|7.35|7.81|8.225|8.57|8.83|8.79||8.9738|9.08|9.48|9.02|8.515|8.56|7.6|7.53|7.6|7.8|8.5|8.71|8.25|7.93|7.215|7.051|6.8387|6.485|6.49|6.68|6.56|6.91|6.77|6.83|6.97|7.63|8.33|8.57|9.01|8.74|8.93|7.8708|7.25|6.47|6.11|6.01|6.91|4.76|4.71|4.64|4.66|4.71|4.7201|4.8|4.7|4.79|4.725|4.77|5.01|4.99|4.96|4.89|4.611|4.73|4.67|4.41|4.4||4.24|3.9357|4.1682|4.1|3.99|4.2|4.4|4.72|4.66|4.595|4.4312|4.32|4.42|4.62|4.57|4.75|5|4.885|5.02|4.98|5.51|5.38|5.69|5.79|5.94|5.61|5.55|5.75|5.85|5.9983|6.7|6.74|6.99|6.86|6.78|6.52|6.68|6.65|6.51|6.17|5.95|5.615|7.27||7.3|7.1714|7.13|7.06|6.88|7.37|7.08|6.9|7.29|8||9.39|9.04|9.1001|8.76|7.72|7.86|7.86|8.02|8.17|8.0215|7.455|6.71|6.615|6.6||6.485|6.47|6.35|6.5|6.3001|6.04|5.76|5.95|5.97|6.46|6.41|6.17|6.27|5.9101|5.98|6.295|5.97|5.7477|5.76|5.915|5.3585|5.48|5.12|5.435|5.22|4.98|4.73|4.57|4.52|4.48|4.76|4.6|4.6|4.32|4.27||4.3|4.3|4.23|4.43|4.4925
01492|942670|/equities/upland-software-inc|R2000GROWTH|2.345|2.38|2.325|2.355|2.47|2.495|2.53|2.62|2.519|2.48|2.535|2.8|2.64|2.43|2.58|2.68|2.6|4.42|4.51|4.71||4.58|4.565|4.48|4.43|4.65|4.43|4.4|4.33|4.415|4.2|4.17|4.18|4.135|4.14|4.1|4.1|4.01|4.06|4.06|4.035|3.82|3.745|3.72|3.8||4.03|3.96|3.905|3.92|4.045|4.1|4|4.09|4.18||4.17|4.31|4.2488|4.2||4.185|4.17|4.1|4.32|4.49|4.41|4.615|4.22|4.375|4.42|4.41|4.46|4.68|4.79|4.695|4.75|4.66|4.97|4.6165|4.57|4.495||4.23|4.255|4.62|4.52|4.385|4.46|4.28|4.04|3.71|4.47|4.73|4.39|4.3194|3.83|3.43|3.22|3.31|3.305|3.285|3.3262|3.3|3.4|3.53|3.66|3.835|3.795|4.02|4.1|4.12|4.4|4.49|4.5|4.375|4.298|4.26|4.41|4.33|4.395|4.435|4.195|4.11|4.065|3.91|3.945|3.91|3.97|3.89|3.73|3.84|3.99|3.89|3.74|3.685|3.7101|3.82|3.7602|3.64||3.54|2.99|2.66|2.58|2.51|2.504|2.545|2.55|2.49|2.425|2.47|2.54|2.62|2.76|2.89|2.825|2.91|2.95|3.12|3.17|3.0392|3.425|3.49|3.75|3.7596|3.57|3.55|3.68|3.73|3.7|3.87|3.96|4.115|4.26|4.335|4.295|4.32|4.24|4.29|4.21|3.87|3.7011|3.63||3.59|3.545|3.36|3.26|3.25|3.22|3.05|2.96|3.09|3.2211||3.44|3.56|3.545|3.39|3.28|3.25|3.25|3.33|3.12|3.1|3.07|2.725|2.77|2.865||2.835|2.875|2.99|3.28|3.15|3.0907|2.93|2.82|2.78|2.88|2.885|3.04|3.105|3.02|3.42|3.63|3.46|3.57|3.575|3.64|3.37|3.43|3.44|3.48|3.62|3.6701|3.635|3.78|3.805|3.75|3.745|3.87|3.85|3.95|3.955||3.88|3.97|3.995|4.03|4.07
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|42.4|50|53.6|62.2|61.2|61.2|62.4|62.4|53.2|53.6|50.4|50.8|49.6|47.6|46.8|42.8|41.6|40.4|39.3|38.4||40.4|38.604|34.32|33.676|34|29.6|25.244|24.8|24|24.4|24.8|25.2|25.2|25.064|25.8|27.2|27.3008|29.04|28.4|28.044|24.728|27.6|27.04|30.844||33.204|35.2|35.676|36.952|36.7|36|36.4|37.2|40||40.6|40|40|38.04||37.68|37.672|40|38.416|42.4|42|46.4|38.98|38|37.6|38.84|42|42.8|41.6|43.6|41.7|42.4|35.6|34.84|38.364|43.2||42.8|48|51.2|56|56.6|59.6|60.04|54.8|61.78|61.64|62.8|64|62.888|59.2|54.8|52.8|54.8|54.4|54.4|54.4|54|59.6|63.6|64|64.4|66.4|64|64.8|66.2|65.2|68|67|64.2|65.6|64.4|72.2|74|74|71.2|69.2|70.8|72|70.8|70.8|71.6|73.6|73.2|74.4|78.4|78|75.6|79.6|76|72.8|72.4|74|74.8||75.6|76.4|78.4|80.8|80.8|78.8|80.4|81.6|80.5|80.6|76|77.2|79.2|79.2|82.8|84|84.4|89.6|94.8|98|100|97.2|97.2|101.2|110.02|108.4|109.4|110.412|110.8|107|113.26|110|114.78|108.4|107.2|105|114|111.6|108.4|95.6|88.6|87.6|93.8||96|95.2|95.2|91|89.4|90|92.6|102|103.2|109.2||115.6|118|118.4|117.6|111.6|117.2|118.4|131.6|121.6|121.6|120.4|117.2|114.4|121.2||116.4|118|121.8|130|123.2|126.4|127.6|119.6|118.2|114.8|114.4|117.2|122.4|124|128.4|124|118.4|120.8|115.2|115.6|121.6|122|112.8|116.8|116|145.6|152.8|153.2|156|158.4|160.4|152.852|154|151.66|152.8||140.404|148|152.4|139.6|122.8
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|22.4|21.88|22.2|22.8|22.44|22.8402|23.21|23.59|23.14|22.7182|22.62|21.38|21|20.34|20.67|20.51|20.28|20.1|19.24|19.81||20.5|21.07|21.66|21.26|22.45|22.09|21.13|20.45|20.23|19.99|19.33|19.08|19.64|20.79|20.79|21.04|21.84|22.03|22.65|21.75|22.51|21.82|20.719|20.9501||20.705|20.14|20.27|17.7239|17.76|17.61|17.4264|17.5|18.105||18.92|19.06|19.08|18.78||18.415|18.12|17.77|18.28|18.37|18.53|18.46|17.685|17.37|17.35|17.42|16.95|16.845|16.62|16.34|16.45|16.3909|16.69|16.33|16.18|16.2422||16.315|16.23|16.51|16.3743|16.14|16.14|15.94|14.94|15.05|14.96|15.265|15.14|14.47|13.6504|13.44|13.465|13.37|13.29|13.52|13.355|13.135|13.42|13.2501|13.31|14.0903|14.23|14.28|12.91|12.66|23.37|24.07|24.13|23.74|23.415|23.65|23.625|23.67|24.21|24.14|23.375|23.38|23.53|23.39|22.72|22.45|23.06|23.04|23.13|23.445|23.88|23.62|23.7|23.93|24.13|24.205|25.1|25.24||25.64|25.63|25.06|24.2|23.96|23.62|23.95|23.95|23.68|23.28|23.03|23.33|23.85|24.48|23.95|24.17|24.75|25.1|25.72|26.17|26.24|26.09|26.155|26.09|26.3|26.33|25.95|25.45|25.38|25.29|25.31|25.21|25.97|26.5934|27.07|27.11|27.14|26.7|26.17|26.74|26.76|26.33|27.03||27.59|28.07|26.31|26.15|25.8412|25.76|25.64|25.63|26.01|26.81||26.61|26.39|25.41|24.455|23.6|23.85|23.54|23.52|22.48|21.84|22.18|21.7114|22.21|22.6214||21.95|20.95|19.75|20.36|19.5644|19.4|17.691|17.19|16.92|16.28|16.09|15.919|16.05|16.06|16.24|16.07|15.81|16.045|15.59|15.32|14.86|14.43|14.53|14.31|15.39|15.71|15.81|15.78|15.98|16|16.06|15.63|15.66|16.37|16.16||16.38|15.87|16.115|16.3913|16.69
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|32.57|32.13|32.26|31.99|31.38|31.47|31.39|31.27|31.09|31.22|31.41|31.2|31.015|30.91|31.17|30.28|30.33|30.25|29.54|29.5401||29.64|28.87|28.52|28.12|28.68|28.5|28.61|28.285|28.01|25.99|26.24|26.93|27.26|27.12|27.69|28.12|27.58|26.75|26.68|26.335|25.969|25.96|25.46|26||26.52|25.855|26.24|26.64|26.75|27.77|27.6102|28.47|28.75||29.17|29.595|30.25|30.18||29.885|29.98|30.54|31.0501|30.92|30.7|30|28.37|28.085|28.76|28.97|28.039|28.25|28.94|28.89|29.07|28.83|29.152|28.8|29.01|29.375||28.42|29.22|29.38|29.34|28.19|29.86|29.38|29.045|28.96|28.79|28.85|29.22|30.07|31|30.62|29.87|30.28|30.04|29.295|28.485|29.01|33.7|33.085|33.04|33.81|34.35|33.75|33.37|33.47|33.22|33.76|34.31|33.88|32.63|32.76|33.27|34.58|34.42|35.405|36.4007|36.14|35.82|35.92|35.85|35.89|36.48|36.73|37.4|36.89|37.185|36.92|37.78|37.15|37.38|37.17|36.82|36.98||36.41|36.02|36.27|35.75|35.35|34.92|35.09|34.69|34.85|34.76|34.42|34.865|35.34|35.72|36.11|36.16|35.87|36.17|34.91|35.36|35.7|35.54|35.05|35.1|34.97|33.791|33.44|34.16|33.51|34.5|34.02|34.091|33.88|34.32|33.75|33.14|33.75|33.73|33.212|32.31|30.485|30.245|31.02||30.99|30.46|28.9339|28.16|28.32|28.1|27.43|27.57|27.84|27.65||28.01|27.95|27.71|27.86|27.15|27.53|27.48|28.02|26.83|27.07|26.68|25.14|24.98|25.56||26.335|26.36|26.74|26.78|27.19|27.02|26.59|26.1765|25.825|25.87|25.51|26|26.63|26.67|26.76|26.83|25.51|25.32|25.425|26.83|26.66|26.63|26.535|26.48|26.565|26.5|26.52|27.07|27.7101|28.04|28.04|28.265|28.16|27.89|27.41||27.31|27.5|27.65|28.11|26.41
01496|100237|/equities/revance-the|R2000GROWTH|4.88|5.3|5.4|5.96|5.92|6.11|5.83|6.12|6.19|6.04|5.8301|6.96|5.79|5.455|5.58|5.4|5.23|5.2|5.32|5.4233||5.32|5.43|5.29|5.195|5.73|5.39|5.095|5.36|5.05|5.1|5.03|5|5.03|5.475|5.36|5.9|5.58|5.7|5.875|5.72|5.55|5.73|5.465|5.6||5.88|6.2925|6.725|6.715|6.67|8.22|8.6|8.51|8.58||8.59|8.73|8.8|8.49||8.45|7.71|7.55|8.02|7.85|7.92|8.21|7.06|7.03|7.13|6.94|6.93|7.03|7.15|7.11|6.49|6.74|6.92|6.65|6.7704|7.16||7.12|7.0276|7.07|6.88|6.42|6.885|6.232|5.72|5.78|6.83|8.11|8.55|9.02|8.78|8.32|7.55|7.5087|7.62|7.8|7.92|8.17|8.4875|8.15|8.21|8.67|8.69|8.93|8.4738|8.14|8.28|9.62|10.08|10.08|10.25|10.34|10.07|10.37|11|11.28|11.5763|12.07|12.41|12.35|12.23|12.28|13.1|11.1|16.29|16.7|16.89|15.91|15.13|15.4|15.47|16.14|16.66|17.05||17.6901|17.6|17.64|18.14|17.98|18.34|18.08|18.05|16.93|17.07|17.02|17.51|18.6|18.67|18.6401|18.72|19.17|19.13|21.03|21.7|22.72|21.89|21.92|22.57|22.72|22.07|21.76|22.404|22.28|22.525|22.52|22.05|22.2|21.955|22.23|22.39|22.72|23.3|24.33|24.01|23.9009|23.81|24.4||24.71|24.84|24.61|25.23|24.9|25.33|26.365|27.01|27.66|27.725||28.455|27.91|28.21|28.58|29.35|29.665|31.02|31.32|30.45|30.97|30.26|30.28|29.91|30.21||30.15|30.1275|30.51|31.4|31.58|31.59|31.12|31.81|31.93|33.79|32.89|35.2|32.18|36.005|34.381|33.82|32.9|32.85|32.2|31.7|30.93|30.52|30.69|31.02|31.4201|31.99|31.32|29.86|29.305|29.82|29.75|30.27|30.48|30.4|30.23||32.75|32.06|33.12|31.96|31.12
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|12.26|13.04|13.93|14.25|13.92|14.08|14.45|14.3|13.44|12.97|13.24|12.36|12.1|11.445|11.2|10.165|10.18|9.9105|9.77|9.52||9.25|9.22|8.84|8.37|8.85|8.65|8.11|8.1917|8.37|7.92|7.84|7.83|7.79|7.91|7.65|7.79|7.73|7.695|7.99|7.81|7.9|7.94|8.24|8.55||9.29|9.24|9.56|9.43|9.44|9.25|9.58|9.38|9.9904||10.18|9.8|9.655|9.5832||9.31|9.18|9.64|9.25|8.85|8.805|8.7|7.85|8.15|8.17|8.25|8.05|7.66|7.18|6.58|5.95|6.01|5.91|5.68|5.65|6||6.09|6.12|6.18|6.015|5.8256|6.2612|5.72|4.96|5.02|5.2|5.47|5.7101|5.755|5.7|5.03|5.39|5.0292|4.38|4.27|4.22|4.23|4.62|4.53|4.66|4.715|5.17|6.07|6.07|5.92|6.17|6.42|6.53|6.42|6.67|6.55|6.35|6.64|7|7.775|7.88|8.255|8.5|8.32|8.79|8.845|9.208|8.83|8.61|8.62|8.84|8.91|9.12|9.2|9.1|8.47|8.12|8.32||8.56|8.44|8.39|8.35|8.335|8.22|8.34|8.52|8.425|8.44|8.35|8.515|8.58|8.77|8.87|9.11|9.1034|8.53|8.64|8.78|9.29|9.12|9.135|9.3|9.61|9.29|9.1|9.27|9.53|9.5|9.55|9.51|9.72|9.66|9.79|9.6|9.81|9.51|9.5|9.87|9.8|9.7|9.83||9.86|9.92|9.895|9.64|9.4|9.59|9.76|9.59|9.28|10.31||10.71|10.7|10.685|10.82|10.06|9.82|10.71|11.13|10.61|10.62|10.14|9.76|9.635|9.565||9.59|9.57|9.59|9.89|9.77|9.62|9.47|9.42|9.75|10.245|10.07|9.84|9.6701|9.05|9.12|9.27|9.08|9.24|9.26|9.43|9.2|9.6|9.815|10.07|10.17|10.42|10.511|11.56|11.47|12.2734|10.215|9.01|8.95|8.77|8.52||8.67|8.55|8.46|8.73|8.58
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.305|13.6|14.275|14.645|14.56|13.61|13.45|13.4|13.36|13.134|13.48|13.27|13.13|13.15|13.275|13.21|13.13|12.94|12.75|12.845||12.92|12.88|12.82|12.78|13.085|12.65|12.64|12.4|12.785|12.905|13.12|13.28|13.36|13.47|13.5|13.785|13.78|13.89|13.875|13.58|13.53|13.42|13.34|13.46||13.47|13.19|13.09|13.06|12.9|12.76|12.83|12.83|12.87||13.165|13.24|13.19|13.26||13.14|12.992|13.09|13.17|13.15|13.07|12.9648|12.765|12.91|12.735|12.495|12.445|12.58|12.66|12.62|12.34|12.35|12.22|12.19|12.12|12.095||12.07|11.995|11.92|11.841|11.83|12.175|12.169|11.88|12.01|11.67|11.54|10.84|10.91|10.91|10.67|10.625|10.77|10.55|10.77|10.88|11.04|11.19|10.929|10.9|11.005|11.1|11.04|10.87|10.76|10.78|11.035|11.425|11.35|11.25|10.75|10.035|15.085|14.97|14.95|14.97|14.72|14.675|14.75|14.87|14.49|14.66|14.45|14.49|14.39|14.56|14.54|14.91|14.71|14.495|14.19|14.481|14.485||14.94|14.885|15.1|14.89|14.68|14.39|14.2|14.45|14.49|14.56|14.3002|14.56|14.78|15.06|14.96|15.115|15.15|15.24|15.29|15.265|15.585|15.2|15.275|15.47|15.3|15.24|14.345|14.5|14.33|14.19|14.1|14.02|14.15|14.27|14.13|14.02|14.59|14.53|14.37|14.15|14.1|13.98|14.02||14.18|14.525|14.12|14.1|14.11|14.18|14.485|15.01|14.86|15.005||15.28|14.85|14.63|14.65|14.26|14.15|14.13|14.42|14.25|14.11|14.555|14.44|14.74|14.87||14.59|14.42|14.2|14.07|13.87|14.02|13.82|13.8|13.78|13.8|13.855|13.78|13.9|13.63|13.605|12.9929|13.77|13.99|13.91|14.15|14.085|13.975|14.16|14.22|14.44|14.14|14.21|14.16|14.5|14.55|14.71|14.76|14.7|14.63|14.53||14.485|14.4846|14.425|13.46|15.28
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|18.331|18.21|18.29|18.74|18.205|18.005|18.14|17.87|17.59|17.61|18.24|18.06|17.99|17.66|17.855|17.95|18.09|18.01|17.57|17.23||19.15|19.3325|18.97|18.63|19.55|19.33|18.73|18.57|18.33|18.17|18.54|18.75|18.59|18.88|18.35|18.27|17.91|17.46|17.92|18.27|17.63|17.65|17.17|17.71||18.12|17.995|17.87|17.68|17.645|17.3549|17.29|17.61|18.38||18.87|19.07|19.23|19.0315||18.9562|18.8|18.5|18.44|18|18.34|18.18|16.88|16.92|16.8893|16.905|16.6|16.835|16.55|16.46|15.87|15.76|15.855|15.58|15.86|15.71||15.6407|15.4697|15.61|15.32|15.21|15.43|14.8643|14.16|13.73|13.73|14.045|13.15|12.29|12.28|11.89|11.15|11.235|11.15|11.0701|11.03|11.02|11.4502|11.5|11.44|11.435|11.62|11.89|12.08|12.07|12.25|12.82|12.67|12.43|12.56|12.75|12.81|12.83|13.17|13.32|13.35|13.37|13.39|13.2|13.35|13.04|13.405|13.47|13.27|13.44|13.72|13.43|13.7|13.86|13.68|13.4|13.58|13.69||15.08|14.92|14.97|14.55|14.42|14.26|14.72|14.77|14.75|14.535|14.56|14.8|15.79|16.33|16.18|16.16|16.12|15.925|16.2414|17.955|17.57|17.58|17.96|17.6|17.6|17.55|17.46|17.28|17.08|16.92|16.88|16.99|17.3|17.19|17.02|17.22|17.39|17.15|16.74|16.19|16.135|15.97|16.66||17.17|17.49|17.19|16.8201|16.37|16.04|16.05|16.06|16.15|15.5||15.59|15.38|15.18|15.24|14.71|14.81|15.035|15.282|14.29|13.89|13.39|12.79|12.83|13.42||13.91|13.87|14.17|14.13|14.51|14.61|14.37|14.13|13.831|14.09|13.95|14|14.35|12.77|12.215|11.95|11.75|12.575|12.07|12.41|11.93|11.57|11.57|11.98|12.23|12.07|12.135|12.01|12.03|12.171|12.1|11.98|12.005|11.705|11.06||10.96|10.985|11.65|12.41|12.14
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.27|4.28|4.28|4.25|4.1|4.05|4.04|3.99|3.895|3.8|3.78|3.51|3.51|3.41|3.56|3.45|3.4|3.505|3.52|3.53||3.51|3.465|3.34|3.33|3.56|3.48|3.52|3.54|3.59|3.57|3.72|3.81|3.79|3.94|3.9201|3.965|3.92|3.92|4.02|3.9104|3.92|3.93|4.02|4.175||4.35|4.12|4.2|4.29|4.18|4.27|4.3|4.34|4.67||4.765|4.92|4.99|4.93||4.96|4.9115|4.88|4.845|4.84|4.88|4.9425|4.51|4.49|4.425|4.63|4.7|4.753|4.69|4.8147|4.89|4.86|4.84|4.805|4.77|4.68||4.5901|4.67|4.49|4.47|4.32|4.195|3.93|3.77|3.6|3.88|3.945|3.96|4.18|4.1531|4|3.97|4.04|4.105|3.98|4.02|4.13|4.09|4.06|4.245|4.2|4.28|4.13|4.1014|3.84|3.65|3.795|3.76|3.76|3.6|3.55|3.6|3.6|3.61|3.83|3.82|3.78|3.86|3.92|3.96|3.9|4.005|4.01|4.11|4.15|3.99|3.96|4|4.05|3.99|4.02|4.1|4.15||4.34|4.37|4.44|4.38|4.31|4.215|4.26|4.14|3.96|4.07|4.44|4.45|4.45|4.54|4.625|4.605|4.57|4.675|4.92|5.08|5.24|5.165|5.28|5.47|5.61|5.52|5.51|5.845|5.78|5.71|5.81|5.88|6.1|5.99|5.7501|5.92|5.84|5.44|5.32|5.05|5.095|5|5.13||5.17|5.1|4.915|4.98|4.97|5.03|4.95|4.97|5.0101|5.04||5.16|5.09|5.2|5.24|5.22|5.3201|5.43|5.4|5.32|5.32|5.4101|5.34|5.25|5.23||5.2|5.17|5.22|5.35|5.33|5.275|5.22|5.24|5.18|5.31|5.26|5.31|5.7|6.06|6.08|5.83|5.95|5.86|5.77|5.865|6.03|6.045|6.12|5.95|6.055|6.035|6.19|6.26|6.46|6.45|6.54|6.77|6.504|6.455|6.31||6.27|6.3818|6.27|6.28|6.27
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|260.125|259.42|258.46|264.34|264.35|265.04|265.475|268.2041|263.22|262.57|265.115|266.11|271.16|270.71|270.09|269.82|270.4|268.2254|264.73|268.78||270.75|270.04|262.08|260.341|263.3|258.565|240.36|272.84|272.04|269.48|271.385|268.7|268.33|273.1|270.56|270.92|269.43|269.05|272.45|277.52|274.08|268.54|268.1294|269.78||271.55|267.635|269.63|268.92|268.06|268.4|268.21|270.6|277.33||283.85|282.45|285.75|282.3||279.13|275.58|274.635|272.4|270.7|268.865|269.24|261.94|262.87|262.24|258.03|257.47|259.26|261.97|261.07|257.36|254.0577|247.7762|241.975|243.455|241.15||240.69|239.23|240.73|241.15|238.21|241.88|236|226.71|222.01|216.79|216.87|214.64|216.2698|219.57|220.18|214.4902|218.8011|214.14|215.77|219.11|220.21|221.65|219.685|220.52|219.95|221.605|239.47|237.18|237.54|239.07|240.72|240.0232|236.285|233.45|234.63|228.5101|227.05|228.66|233.66|231.475|231.935|233.9|233.72|230.9|231.91|235.12|237.05|239.03|234.75|237.575|232.73|236.37|233.62|239.54|238.01|234.43|234.57||230.51|229.98|225.5|222.5|222.7|218.62|219.91|217.59|214.95|214.951|218.71|221.91|224.895|225|226.955|223.96|224|225.47|221.84|222.2|203.65|214.43|219.78|223.17|225|221.765|217.875|218.57|220.63|222.61|219.69|219.58|218.015|216.97|215.035|217.43|223.29|219.55|218|216.01|212.92|210.29|214.45||216.67|216.27|215.51|214.22|210.32|209.67|203.92|205.615|205.85|205.66||208.7|211.69|212.85|212.57|209.79|209.145|212.95|212.8|204.96|200.62|201|195.18|196.56|203.72||203.22|201.145|202.46|210.25|212.48|211.11|219.135|219.76|216.73|218.62|215.03|216.3|216.32|219.47|223.045|225.94|221.11|228.34|226.605|225.24|224.1|214.99|213.515|218.19|220.56|220.29|220|216.605|218.81|217.33|216.36|217.06|219.07|220.4|212.63||214.89|215.74|216.61|225.05|229.09
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|31.37|30.93|29.355|29.7|29.35|30.31|30.97|30.6968|30.21|30.01|30.8|30.66|31.86|32.71|32.855|31.58|30.81|29.51|32.34|32.49||32.91|33.595|32.76|31.89|33.51|32.265|31.98|30.72|30.22|30.13|30.635|30.48|31.43|30.96|31|31.03|30.65|30.39|31.315|31.88|30.39|31.235|31.32|30.6||31.32|30.61|31.44|31.26|30.64|31.07|31.2|30.05|29.0101||32.25|32.79|32.78|32.15||32.08|32.18|31.97|32.625|32.1|32.82|33.09|31.58|30.89|30.49|30.96|30.95|32.03|30.37|30.52|28.895|28.95|29.31|28.23|28.4782|28.41||27.97|27.135|27.105|26.025|24.7|24.95|24.79|23.425|23.14|22.89|23.55|24.32|24.61|25.26|24.0636|23.6|22|19.03|19.06|19.068|18.79|19.51|19.6|19.9|21.01|22.29|22.96|20.55|18.6112|29.97|31.21|31.83|31.895|31.82|31.6|30.751|31.68|32.03|32.44|32.94|33.71|32.95|32.65|32.84|34.315|36.71|35.79|35.93|36.58|37.625|37.99|37.84|37.84|37.64|37.23|35.13|35.09||35.7|35.16|34.52|34.19|32.54|31.7|31.72|31.98|32.42|32.03|32.22|32|32.173|32.42|31.5|31.67|32.05|32.96|33.09|33.05|32.54|32.065|31.51|33.78|34.97|35.11|34.6|35.36|35.39|35.295|35.01|34.89|35.22|36.18|35.41|34.44|34.5|34.22|33.46|33.04|33.41|33.13|34.1049||34.715|34.98|34.52|34.6|34.83|35.015|35.65|36.59|36.15|35.4||35.785|35.73|35.425|35.38|34.56|34.91|35.24|35.61|35.64|34.92|34.31|33.82|34.51|34.52||35.4586|35.85|35.22|35.645|35.02|34.93|35.14|35.44|35.18|35.975|35.29|35.7|35.7|36.05|34.8|35.27|35.08|34.35|32.79|31.825|31.15|31.24|31.41|31.46|31.58|31.54|31.47|32.52|32.1|31.82|31.37|31|30.23|31.04|29.95||30.43|30.76|30.84|32.51|31.87
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|97.93|98|99.28|99.7975|96.37|94.5|98.625|98.09|94.66|93.06|92.68|93.27|90.38|88.98|89.51|91.8|92.5|91.8701|90.5|89.18||88.94|88.57|87.0601|86.9|87.43|87.59|86.7|87.97|87.7|88.01|87.355|85.03|82.15|82.67|82.42|82.45|80.53|79|79.6175|81.21|80.05|78.77|78.03|79.84||80.85|79.305|78.27|78|75.8335|73.21|74.01|73.35|74.14||75.16|75.76|75.91|75.92||75.25|74.52|73.54|75.08|74.82|75.3|75.79|71.08|70.92|70.76|68.84|67.784|69.18|70.095|70.46|68.19|66.645|67.06|65.9|66.39|67.09||66.6337|64.65|62.7|62.67|57.65|58.32|56.91|53.63|52.08|52.42|54.47|54.14|53.95|53.51|53|51.83|51.04|52.44|52.8|53.16|53.84|52.1|54|54.47|55.36|55.4099|53.49|53.72|53.15|52.17|57.37|61.06|59.765|58.52|57.78|59.94|62.24|65.06|65.29|66.01|64.955|66.36|67.19|67.37|67.3|69.5|69.37|69.25|68.96|70.9|70.2|70.62|73.26|73.3|72.86|76.11|76.44||77.63|77.17|78.07|76.24|74.52|73.03|73.86|72.82|71.96|70.6401|69.86|70.49|71.46|72.1701|72.54|73.32|72.92|72.98|72.64|74.4475|73.43|73.75|73.775|73.975|73.39|73.03|73.07|75.835|76.1|75.81|76.5|77.08|77.78|79.93|80.06|81.3|82.27|82.43|82|79.74|79.71|78.96|80.27||80.12|81.33|79.69|78.66|78.01|78.195|77.8553|78.13|77.4|77.51||77.38|76.8|76.81|73.73|72.05|72.74|73.64|74.41|73.465|73.505|73.33|70.75|68.6|69.56||69.18|68.5|67.7741|69.24|72.082|72.59|72.11|71.05|70.68|69.58|69.105|69.91|71.03|67.98|68.942|69.07|66.85|68.59|69.675|72.14|71.66|71.01|70.18|70.5149|68.3|68.18|65.76|66.27|65.11|64.385|63.905|63.2416|61.86|60.95|60.605||59.87|57.9|57.99|58.08|57.97
01505|24359|/equities/viad-corp|R2000GROWTH|35.27|35.25|35.06|35.53|35.67|36.02|35.89|36.07|35.2|34.9|35.21|36.4957|36.4285|35.14|34.78|34.54|33.62|32.95|32.1|32.4||33.005|33.07|32.67|32.05|33.0435|31.752|32.31|31.73|32.18|32.05|32.86|33.06|32.96|34.22|34.1501|34.6|34.75|34.54|34.1|33.75|32.96|31.951|32.05|32.13||32.61|33.475|33.18|32.77|33.91|32.8792|33.62|33.99|35.24||35.92|36.17|36.68|36.16||36.65|36.37|36.29|35.4949|34.84|34.3|34.48|34.415|33.805|33.51|33.55|33.845|33.71|33.08|33.4|33.02|32.88|33.29|32.99|32.0901|31.51||32.06|31.92|32.245|31.8|30.97|31.33|31.01|30.15|29.71|29.71|29.355|27.94|27.55|26.37|24.62|23.99|23.39|23.01|22.88|22.98|23.21|23.79|24.0585|24.63|24.648|25.55|25.51|25.355|25|25.45|25.88|26.38|25.43|25.66|25.99|26.04|25.98|25.8|26.19|25.79|25.41|25.15|26.4|26.73|26.845|27.46|27.73|27.85|27.53|27.3611|27.19|26.77|26.72|26.76|26.59|27.82|27.955||28.54|28.355|27.81|27.9|27.835|27.66|27.92|27.99|27.7|28.44|28.78|28.71|28.785|28.1|27.29|27.61|28.01|28.77|28.39|29.02|25.16|27.13|27.69|27.45|27.51|27.67|27.57|27.505|27.4474|27.61|27.55|27.64|27.84|27.6|27.255|26.6|27.43|26.69|26.255|26.445|26.285|25.69|26.3||26.57|26.7|25.64|25.13|23.77|23.37|22.72|23.495|24.08|24.12||24.02|24.17|24|25.38|25.345|25.26|25.695|26|24.54|23.73|23.73|22.95|22.66|22.79||23.61|23.27|24.67|24.52|23.93|23.73|22.705|21.66|21.75|21.72|21.65|21.02|21.2|21.17|20.91|20.62|18.07|18.44|18.27|19|18|17.335|17.095|17.57|18.44|18.5|19.6|19.26|19.23|18.88|18.42|18.59|18.68|19.17|18.74||18.55|18.7|19.51|20.17|20.52
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|13.09|12.86|12.61|13.27|13.53|13.67|14.11|13.435|13.13|13.57|14.06|15.29|15.73|15.86|16.49|16.5|15.36|15.2|18.21|18.695||18.98|18.9|18.43|18.11|19.79|18.96|19.19|19.78|19.25|19.09|20.31|21.57|20.92|20.14|20.01|19.865|19.94|20.03|19.7|18.38|17.57|17.79|18.23|18.76||19.67|19.25|18.91|20.36|22.55|22.0985|22.645|23.23|24.6||26.14|25.61|25.1|25.42||25.37|25.08|26.57|26.45|26.13|25.89|25.48|24.66|24.81|25.015|24.8|23.94|22.89|21.44|19.33|18.475|18.33|19.75|20.69|21.45|21.96||22.08|22.215|22.25|21.24|21.54|22.19|23.1|20.94|20.14|22.36|22.32|21.89|21.3734|22.16|21.05|20.645|20.695|20.65|20.0601|20.41|20.38|21.19|21.38|22.25|24.7|24.86|25.04|23.92|23.795|24.12|24.88|24.81|23.91|23.25|23.46|23.35|23.37|23.94|24.5|23.64|23.67|23.99|24.52|25.14|24.835|25.2|25.11|25|24.977|25.81|26.33|26.35|26.275|25.47|26.32|30.86|30.66||31.34|31.79|31.61|30.92|30.8|29.65|29.97|29.66|29.245|29.31|29.96|31|30.97|30.99|31|31.21|30.96|30.755|30.07|30.49|29.38|30.38|30.26|31.09|32.26|32.67|32.14|32.26|31.89|32.12|32.06|32.86|34.29|33.28|33.08|33.355|33.63|31.1|30.64|30.23|30.05|30.03|30.58||30.99|30.0625|30.19|30.04|29.81|29.45|29.35|29.81|30.45|31.61||31.21|31.68|32.27|33.04|33.72|35.03|34.99|35.73|34.475|34.4|35.72|34.89|35.445|36.02||34.65|34.75|35.11|35.58|34.53|34.45|34.41|34.39|33.15|33.66|33.025|33.33|35.95|33.86|35.32|36.53|35.94|36.75|36.54|36.9293|36.93|37.03|36.905|37.49|38.48|38.055|38.63|37.34|37.79|37.29|38.485|37.42|37.32|36.45|34.45||33.51|33.24|33.34|32.845|32.805
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|33.31|33.72|33.67|33.79|33.275|32.915|32.55|32.62|32.19|31.01|30.87|32.56|36.46|35.78|36.12|35.99|36.2297|36.16|36.27|36.77||37.0048|38.11|37.47|37.65|39.31|38.303|37.05|37.2|37.56|36.94|37.78|38.42|38.36|38.865|39.01|39.02|39.15|39.425|39.165|39.13|39.08|38.78|38.03|37.535||37.68|37.9757|38.56|38.45|39.06|38.63|38.67|38.54|39.36||39.89|40.08|39.825|39.625||39.46|39.21|39.98|39.36|40.67|40.66|40.84|39.06|39.23|39.02|38.46|37.61|37.5|36.99|36.3|35.64|35.3968|35.92|35.972|36.33|36.86||36.6401|36.77|37.08|36.86|36.64|37.1475|36.61|35.68|35.49|35.48|36.18|35.3601|36.55|32.09|30.67|30.38|31.145|30.89|31.305|30.75|31.78|32.335|32.29|32.96|33.21|33.98|34.18|33.59|33.05|33.75|34.34|33.9|32.48|32.41|32.81|32.62|32.77|33.12|33.97|33.66|33.32|33.535|33.87|34.65|34.6336|35.53|35.325|35.63|36.33|34.6|34.045|33.96|34.16|34.3|33.635|34.12|33.92||36.13|35.51|35.26|34.87|34.94|34.88|34.97|35.1|34.7|35.335|35.53|35.58|36.65|37.66|38.2211|37.92|38.55|38.9236|38.7238|39.6562|39.4564|39.4374|39.7894|39.6277|39.9607|40.3888|40.5696|41.3213|41.1643|40.9216|41.464|41.2356|41.9207|42.0491|40.9883|39.3613|39.0092|38.6667|38.2576|38.2386|37.1634|37.0112|37.877||39.3708|39.4659|38.8951|38.9189|38.8285|38.4764|38.3527|39.8655|40.7884|39.9987||40.3793|40.9502|41.6638|42.1538|42.4416|42.4249|42.7199|42.9577|41.4735|41.0549|41.9254|39.9536|38.9664|40.4174||39.8751|39.5658|38.6001|39.2376|39.2186|37.544|35.8217|34.7943|34.4804|34.7277|34.6802|31.4928|36.2501|36.7353|36.6782|37.4536|36.7353|38.2005|39.2281|40.151|39.5611|38.6287|38.543|39.1091|40.1034|40.8455|40.5982|39.994|40.1605|39.9131|39.4041|39.9607|39.9607|40.484|39.9607||39.504|39.6943|40.1986|40.7884|39.5991
01509|1096424|/equities/collier-creek|R2000GROWTH|17.9|17.83|17.88|17.55|17.57|17.83|17.56|17.41|17.31|17.39|17.38|17.31|17.28|18.285|18.475|18.74|18.795|18.54|18.61|18.65||18.885|18.67|18.09|18.285|18.41|18|17.72|17.645|17.98|18.3|17.94|17.62|17.31|17.375|17.14|17.06|16.63|16.45|16.39|16.22|15.93|16.18|16.29|16.1||16.105|16.22|16.5214|17.02|16.955|17.16|16.97|16.51|15.96||16.072|16|15.715|15.33||15.31|15.04|15.14|15.3|14.69|14.18|14.42|13.85|13.76|13.45|13.42|13.29|13.335|13.2|13.5|13.08|13.05|13.2|13.13|12.9906|13.26||13.1|12.815|12.84|13.07|13.3|12.9319|12.7|12.13|11.975|11.67|12.04|12.03|12.205|12.2|11.81|11.69|12.08|11.98|12.12|12.189|12.27|11.92|11.75|11.63|11.61|11.5|11.67|11.7|11.41|11.17|12.23|12.42|12.12|11.8|12.14|12.8|12.97|13.24|13.29|13.545|13.58|13.64|13.525|13.56|14.05|14.13|14.34|14.2717|14.21|14.19|13.9|13.61|13.95|14.05|14.24|14.52|14.64||15.06|15.34|15.17|14.9|14.825|14.61|14.48|14.535|14.695|14.77|14.79|14.91|15.3237|15.555|15.79|16.19|15.61|15.6587|15.49|15.84|15.88|16.09|16.43|16.54|16.57|16.375|16.45|17.03|16.97|16.94|16.97|16.81|16.8892|16.59|16.07|15.66|15.94|15.99|15.96|15.9|15.87|15.935|16.06||16.1|16.06|16.08|16.23|16.53|16.08|16.22|16.265|16.32|16.12||16.27|16.29|16.315|16.32|15.61|15.47|16.34|15.94|15.975|15.98|16.29|16.11|16.35|16.33||16.36|16.59|16.495|16.44|16.47|16.51|16.7|17.15|16.84|16.71|16.6|15.84|18.19|18.11|18.04|18|17.985|18.58|18.51|18.82|18.61|18.37|18.2719|18.05|18.1|17.88|17.54|17.41|17.4906|17.43|17.51|17.56|17.58|17.39|16.91||17.01|16.89|16.51|16.17|16.24
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|19.5|19.49|19.62|20.19|20.19|20.77|20.5|20.04|20.24|20.25|20.18|19.865|19.92|19.5|19.623|19.52|20|20.24|20.73|20.8103||20.74|20.55|19.48|19.17|20.65|20.35|20.09|20.09|20.32|20.1|20.18|19.91|19.76|20.31|20.3|20.52|20.46|20.38|20.92|20.44|19.3488|19.24|19.612|21.45||21.84|21.56|22.34|22.422|22.7|22.5417|22.93|22.57|23.3||23.14|23|22.79|22.43||22.29|22.15|22.11|22.67|22.58|22.35|22.96|20.652|21.03|21.45|21.36|21.39|21.7|21.7|21.5|19.6|19.5|19.53|19.22|19.17|19.2235||19.0418|18.17|18.54|18.4|18.63|19.04|17.74|16.445|16.27|16.55|16.7694|16.84|17.57|16.945|16.1401|15.35|16.08|15.43|15|15.37|15.03|15.24|15.0033|15.31|15.55|15.71|16.64|16.44|16.23|16.58|17.12|16.43|15.775|15.7156|15.95|16.37|16.48|16.63|17.5|17.3|17.55|17.94|18.1|18.2738|18.3363|19.37|19.32|18.75|19.32|19.42|19.235|18.95|19.09|19.5|18.91|18.882|19.35||20.88|20.98|20.75|20.73|20.5|20.38|20.4|20.45|20.065|19.92|19.71|19.91|20.11|19.95|19.75|19.51|20.37|20.5|20.62|22.56|22.64|22.69|23.21|24.16|24.55|24.585|24.68|24.89|24.39|24|24.025|23.8|24.35|23.79|23.735|24.79|25.395|25.8|24.95|24.5|24.55|23.72|23.7||23.67|23.185|22.6|22.58|22.88|22.41|22|22.39|22.91|23.04||23.55|23.12|23.64|24.28|24.75|25.26|25.41|25.21|25.04|24.6|26.235|25.51|25.18|24.69||23.75|23.55|24.8|26.07|26.44|26.81|26.9529|26.7|27.66|28.4|27.66|27.27|27.59|26.9|27.63|27.49|26.14|26.35|26.26|26.49|27.46|27.1|27.37|28.15|28.67|28.44|28.5575|28.66|28.635|28.275|27.99|28.55|28.67|29.14|28.82||27.98|27.33|28.6|26.895|28.02
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.55|15.53|15.565|15.835|16.03|16.19|16.24|16.03|16.105|16.045|15.69|15.28|14.555|14.09|14.22|14.145|14.2401|14.315|14.452|14.48||14.245|14.33|14.14|14.11|14.72|14.63|14.49|14.58|14.41|14.51|14.67|14.77|14.95|15.37|15.34|15.4|15.34|15.295|15.445|15.6|14.93|14.93|14.96|15.58||15.7|15.54|15.4|14.96|14.69|14.52|14.68|14.815|15.13||15.31|15.35|15.35|15.13||15.0656|14.92|15.04|15.145|14.94|14.92|15.235|14.6|14.6|14.63|14.605|14.51|14.64|14.67|14.391|14.12|14.07|14.13|13.91|14.06|14.01||14|13.975|13.98|14.02|14.22|14.295|14.44|14.07|14.42|14.36|14.55|14.66|14.645|14.65|14.12|13.68|13.63|13.485|13.49|13.66|13.62|13.65|13.615|13.895|14.05|14.21|14.26|14.11|14.08|13.97|14.095|14.13|13.9393|13.58|13.43|13.31|13.26|13.658|13.88|13.85|13.77|13.7982|13.841|14.05|14.1|14.4|14.27|14.24|14.43|14.585|14.45|14.63|14.615|14.665|14.775|14.75|14.63||14.91|14.92|14.9|14.8|14.74|14.64|14.605|14.52|14.45|14.56|15.05|15.11|15|15.25|15.5|15.775|15.68|15.62|16.1|16.13|16.15|16.11|16.39|16.44|16.24|15.8|15.49|16.18|16.14|16.13|16.21|15.96|15.98|15.915|16.235|16.2|16.27|16.45|16.21|16.07|16.05|15.72|15.885||15.9|15.77|15.87|15.78|15.5|15.18|15.09|15.54|15.755|16.065||15.92|15.98|16.015|15.94|16.01|16|16.115|16.14|15.74|15.635|15.34|14.93|14.94|14.99||14.94|14.95|15.195|15.36|15.335|15.39|15.45|15.34|15.41|15.66|15.75|15.71|15.68|15.26|15.38|15.38|14.89|14.96|14.81|15.11|14.89|14.484|14.49|14.75|14.79|14.595|14.735|14.75|14.72|14.541|14.4712|14.705|14.92|15.015|14.945||14.93|14.8|14.77|14.7|14.5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|12.79|12.72|12.71|13.07|12.82|12.51|12.71|12.64|12.51|12.56|12.36|12.28|12.38|12.06|12.33|12.2|12.14|12.25|12.38|12.89||13.52|13.37|17.34|17.3|17.69|17.4|17.405|17.37|17.53|17.68|18.03|18.41|18.54|18.565|18.5|18.76|18.55|18.21|18.025|17.45|17.09|16.88|17.18|17.595||18|18.055|18.38|18.4|18.54|18.35|18.83|19.1|19.22||19.32|19.19|19.22|19.14||19.22|19.04|19.235|19.32|19.1282|19.33|19.54|18.01|17.67|17.73|17.6|17.42|17.19|17.12|17.4|16.85|16.65|16.61|16.39|16.645|17.01||16.83|17.07|17.36|17.79|17.5|17.81|16.695|16.27|16.15|16.245|16.361|16.71|17.27|17.255|16.2|18.18|18.8493|18.7|18.44|19.08|18.91|19.32|19.045|19.5|19.63|19.165|19.07|18.57|18.245|18.1|18.949|19.43|19.06|18.71|19.42|20.2985|20.43|20.26|21.01|21.03|20.98|21.55|22.64|23.27|23.54|23.73|23.53|23.42|23.841|23.27|22.75|22.63|23.01|22.695|22.66|22.97|23.23||23.96|23.87|23.715|23.59|23.6|23.33|23|23.5|23.78|23.89|23.82|24.09|24.26|24.64|24.56|25.07|25.12|25.17|25.59|25.88|26.19|26.85|27.335|29.315|29.27|29.44|29.46|29.685|28.74|28.14|28.63|28.47|28.95|28.59|28.67|29.19|29.61|29.53|29.51|29.825|30.585|31.91|33.12||33|32.815|32.455|31.9|32.3|32.11|31.905|32.265|32.21|32.61||33.24|32.72|33.39|33.425|32.94|34.31|35.03|34.67|33.47|33.56|33.82|32.94|33.17|33.55||34.37|34.115|34.75|35.17|35.28|36.12|36.07|36.52|36.59|37.22|36.81|37.0825|36.92|37.4|37.804|38.55|37.4|39.12|38.75|39.59|39.16|39.07|39.31|39.82|40.85|40.78|40.52|40.42|40.29|40.09|40.035|40.585|40.225|40.9|39.97||39.44|39.3|38.99|39.34|38.51
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|8.83|8.01|7.91|7.94|7.56|8.269|8.8|7.4|5.84|5.79|5.88|5.58|5.47|4.66|4.98|4.89|4.7|4.54|4.5|4.83||4.46|4.39|4.35|4.4|4.31|4.26|4.18|3.86|3.85|3.88|3.96|3.82|3.84|3.795|3.67|3.64|3.5645|3.5|3.71|3.625|3.49|3.575|3.66|3.77||3.88|3.89|4.19|4.3|3.88|3.67|3.55|3.53|3.57||3.61|3.71|3.61|3.6||3.4566|3.37|3.35|3.49|3.27|3.255|2.97|2.92|3.08|3.0101|3.13|3.17|3.46|3.49|3.49|3.28|3.19|3.07|2.91|2.97|2.75||2.69|2.61|2.54|2.44|2.42|2.59|2.535|2.41|2.472|2.53|2.65|2.775|2.78|2.74|2.565|2.45|2.52|2.47|2.45|2.55|2.58|2.65|2.6|2.62|2.68|2.75|2.88|2.77|2.68|2.6799|2.87|2.97|2.91|3.05|2.99|2.89|2.91|3.02|3.11|3.27|3.52|3.54|3.53|3.58|3.68|3.91|3.95|4.03|4.08|4.05|4.025|4.19|4|3.87|3.93|3.93|3.93||4.09|3.9|3.84|3.751|3.8|3.72|3.83|4.025|4.04|3.96|3.89|3.905|4.01|4.19|4.07|4.23|4.2|4.15|4.14|4.02|4.3|4.5|4.47|4.72|4.36|4.13|4.095|4.29|4.3711|4.4|4.52|4.5|4.7|4.38|3.9793|3.91|4.18|4.13|3.96|3.78|3.539|3.51|3.61||3.54|3.4097|3.32|3.26|3.085|3.22|3.16|3.46|3.515|3.52||3.67|3.56|3.505|3.62|3.6|3.64|3.54|3.57|3.515|3.48|3.43|3.44|3.46|3.55||3.31|3.29|3.37|3.465|3.35|3.23|3.11|2.9791|3.01|3.01|3.04|3.0517|3.19|3.24|3.245|3.325|3.542|3.6464|3.65|3.73|3.683|3.605|3.48|3.57|3.68|3.73|3.61|3.5|3.37|3.1123|3.06|2.98|2.97|2.98|2.87||2.86|2.86|2.945|3.01|3.08
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|48.767|50.25|48|46.5|44.023|42.25|43.75|42.75|46|44.5|44.5|42.035|42|47.75|39.5|43.125|45|41.8|42.375|42.5||49.25|52|50.517|54|65|58.523|52|45.02|46.25|45|43|43.25|39.5|37.75|22.027|23.255|24.12|21.367|20.755|19.37|19|18.75|18.375|18.25||18.25|19.56|20.497|19.375|17.575|17.25|18|19.525|20.5||21.25|20.25|18.585|18.865||17.5|14.5|14.172|15.25|15.75|16.75|16.867|15.225|14.5|15.098|14.65|14.125|13.75|13.75|15.002|13.75|12.5|11.25|10.519|10.875|12||11.75|12|13.1|12.5|11.488|11.55|10|8.635|8.332|9.75|11.5|13.402|13.902|14.258|13.255|12.752|12.25|11.87|11.88|12.623|12.25|12.675|12.51|13.55|14|14.627|14.925|14.505|14.75|15.428|17.253|17.515|17.5|16.555|17.855|17.3|18.43|20.25|21.03|22.505|21.453|20.625|19.07|19.28|20.07|19.505|17.525|19.5|20.251|22.645|22.805|23.33|23.309|23.302|22.552|23.625|25.75||23.738|23.587|22.68|30.25|30|29.75|30.5|30.75|30.375|31.25|31.5|31.75|32.5|32.25|30.25|33.25|34.752|31.375|35.25|43.75|46.5|46.25|47.25|50|47.752|45.5|45.5|46|49|49.5|52|55.25|59|63.75|64.5|62.5|64|65.75|66.375|65.125|66.5|67.875|69.5||66.75|64.75|61.75|59.75|61.25|66.75|399|417.25|411.125|412.5||414.238|398.25|408.125|430|422.625|390.25|411.75|410.5|465.5|438.25|435.5|422.375|425.5|415||410.25|414|415|430.25|426.25|432.25|433.875|433.25|430|434.375|429|437|431|406|426.375|406.5|402.5|403.25|399.5|406.25|413.75|403.125|397.25|405|409.75|495.5|494.805|497.002|510.25|492.5|482.5|468.5|463.75|461.25|470||470|463|457|466.5|461.25
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|272.01|262.001|236.6201|264.4004|258.08|252.91|252.72|248.53|256.295|238.9301|243.17|237.33|235.5|237.69|233.0599|214|235.08|230.47|225.02|227||219.35|214|208.085|203.5349|191.3|168.2462|169.05|180.0001|171.305|213.82|215.96|215.16|216.66|217.36|220.21|224.15|225.3899|222.16|223.545|216.35|220.01|222.645|235.25|230.27||234.87|227.12|232|225.85|216.735|213.26|208.99|210.96|225.92||228.78|231.54|234.68|233.47||227.635|219.62|220.58|227.11|225.6368|229.41|223.99|216.21|204.6|202.97|194.8835|235.37|232.01|221.1|208.52|196|200.12|191|187.5712|190.62|187.07||186.56|182.34|175.84|166|160.1457|154.813|151.005|135.15|134.9|133.985|142.17|147.47|141.8501|139.4|136|130.78|125.57|120.65|119.7604|121.165|120.95|125.79|125.52|129.1243|129.5|133.51|139.27|138.13|133.85|130.62|138.0101|140.65|137.25|135.6|133.655|133|137|139.33|144.5|146.31|149.2|143.75|149.37|151.42|157.6613|159.39|161.62|163.45|172.8|174.78|178.02|174.7|175.8|190.8|184.42|182.85|184.28||179.1|176.32|177.3|178.23|177.58|175.4|175|178.2|174.0467|177.55|171|172.09|171.5|166.645|168.495|167.34|168.01|162.76|156|178.75|190.1001|190.54|195.36|200.43|202.595|199.51|198.03|201.17|205.02|203.85|212.745|212.9|212.67|217.74|222.3|218.085|220.15|218.5|215.36|218.99|216.155|216.04|221.01||223.38|220.345|215.15|205.1|192.22|233.22|232.12|239|236.275|239.04||242.98|251.59|255.1|265.25|261.18|263.74|268.5|271.49|263.5591|258.03|255.41|266.12|276.05|279.01||278.8971|277.06|280.68|280.09|274.02|273.45|270.22|276.07|270.605|289.3725|285.48|283|290.0305|269.02|301.36|297.9|295.64|300.7|301.68|306.31|301.185|300.03|292.785|294.64|295.57|287.16|283|286.72|261.98|241.7431|235.1101|239.45|231.51|233.615|239.47||233.865|232.26|238.69|242.35|233.82
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.135|1.11|1.11|1.22|1.21|1.28|1.34|1.325|1.31|1.24|1.22|1.19|1.19|1.19|1.16|1.2|1.17|1.19|1.17|1.13||1.16|1.21|1.16|1.155|1.21|1.18|1.06|1.05|1.12|1.15|1.17|1.165|1.16|1.18|1.2|1.22|1.2|1.25|1.24|1.155|1.1314|1.14|1.0912|1.0401||0.8555|0.933|0.9121|1.14|1.05|1.04|1.07|1.03|1.049||1.04|1.03|1.03|1.04||0.9971|0.94|0.8|0.94|0.9104|1|1.03|0.985|0.9449|0.9462|0.9755|0.96|0.9911|0.9771|0.8833|0.84|0.8402|0.8618|0.8048|0.77|0.79||0.7734|0.86|0.8503|0.8673|0.8183|0.6744|0.6309|0.5902|4.71|4.91|5.15|5.32|5.4|5.12|4.99|4.79|4.57|4.35|4.33|4.36|4.55|4.87|4.97|5.14|5.09|5.23|5.5|5.2015|5.18|5.49|5.84|5.74|5.69|5.69|5.89|5.98|6.18|6.29|6.58|6.6|6.54|6.38|6.24|6.47|6.49|6.68|7.32|7.15|7.45|7.73|7.55|7.6101|7.72|7.64|7.43|7.445|7.81||7.46|7.39|7.465|6.755|6.52|6.78|6.85|7.26|7.31|7.14|7.02|7.15|7.4601|7.69|7.94|8.21|8.32|8.33|8.65|9.09|9.74|9.52|9.62|9.53|9.8|9.68|9.58|9.72|9.71|9.84|10.44|10.34|10.4|10.6|10.84|10.675|10.76|10.61|10.53|10.26|9.97|10.04|10.345||10.26|10.21|9.96|9.6|9.59|9.48|9.99|10.05|10.135|9.8||9.655|9.48|8.96|9.34|9.08|9.16|9.055|9.29|9.04|8.545|8.43|8.105|8.05|8.15||8.18|8.13|8.22|8.3|8.1|8.08|7.98|8.05|7.91|7.87|7.88|7.98|7.9655|8.06|7.925|8.81|8.6|8.79|8.65|8.74|8.52|8.59|8.73|8.93|9.0162|9.09|9.1|9.15|9.17|8.69|8.69|8.8155|8.71|8.55|8.92||8.665|8.43|8.29|8.02|8.04
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.76|0.777|0.7763|0.777|0.84|0.8608|0.878|0.8951|0.98|0.97|0.99|1.06|1.08|1.06|1.11|1.02|1.05|1.08|1.02|1.15||0.98|0.75|0.6702|0.65|0.6105|0.5398|0.47|0.483|0.4906|0.51|0.485|0.45|0.43|0.423|0.4113|0.411|0.43|0.4212|0.4321|0.421|0.4|0.39|0.436|0.4601||0.5007|0.5008|0.5332|0.51|0.4441|0.4247|0.4801|0.53|0.5329||0.54|0.54|0.47|0.3951||0.3883|0.3462|0.3601|0.3798|0.37|0.3981|0.421|0.39|0.4333|0.43|0.4337|0.41|0.4411|0.4421|0.44|0.43|0.4112|0.39|0.362|0.3552|0.36||0.35|0.37|0.382|0.35|0.3324|0.3413|0.305|0.2911|0.2957|0.315|0.38|0.4168|0.42|0.455|0.4446|0.54|0.518|0.455|0.4655|0.4637|0.4721|0.4803|0.485|0.5107|0.5|0.53|0.555|0.52|0.5095|0.495|0.5474|0.5202|0.4946|0.5126|0.5006|0.5349|0.5612|0.57|0.58|0.56|0.5982|0.6516|0.6601|0.7625|0.78|0.84|0.83|0.84|0.9825|1|1.01|0.9079|0.88|0.88|0.94|0.94|0.95||0.9508|0.92|0.8992|0.8201|0.8|0.77|0.8703|0.9|0.9025|0.88|0.9|0.9001|0.9136|1.01|0.9705|1.06|1.06|1.045|1.12|1.14|1.18|1.19|1.22|1.265|1.305|1.225|1.21|1.32|1.3|1.315|1.35|1.42|1.44|1.305|1.29|1.28|1.41|1.4|1.37|1.3163|1.25|1.2|1.3||1.2715|1.24|1.17|1.13|1.14|1.14|1.12|1.16|1.19|1.12||1.115|1.14|1.18|1.14|1.11|1.17|1.23|1.23|1.13|1.11|1.1|1.065|1.115|1.13||1.24|1.27|1.4|1.38|1.3|1.27|1.25|1.26|1.25|1.29|1.28|1.25|1.18|1.25|1.24|1.33|1.3|1.28|1.35|1.4115|1.31|1.505|1.56|1.6|1.63|1.61|1.6|1.58|1.51|1.59|1.59|1.37|1.35|1.43|1.48||1.61|1.6208|1.59|1.7|1.695
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|20.7|20.85|20.91|21.45|21|19.8|19.5|19.05|18.75|19.95|20.5695|21.75|22.2|21.6|25.275|24.6|23.85|24.15|24.3|25.05||24.7515|24.75|24.21|23.85|25.5|24.75|23.25|23.55|23.7|23.55|23.85|24|23.85|24.15|24.075|24.15|24.15|23.925|24.9|24.9|24.75|25.95|26.7|27.3||28.05|27.9|28.95|29.25|30.6|28.3515|27.3|27.6|27.45||28.2|27.963|28.35|28.5||27.9015|26.85|25.05|24.45|24.45|23.7|22.8|21.45|21.15|21.3|21.75|21.3|21.6|22.35|22.35|20.85|23.25|23.4|23.1|22.65|21.75||21.75|21.1515|21.3|21.15|20.4|20.625|19.95|19.2|19.725|19.65|19.8|20.1|20.25|20.55|19.05|20.4|20.55|19.65|19.5|19.2|18.9|19.05|18.9|18.321|18.45|18.3|19.2|19.3515|19.2|20.1|20.55|20.7|19.65|19.65|19.8|19.2|18.15|18.225|18.45|18.075|18.183|18.6|18.528|18.3|18.15|19.05|19.725|20.25|20.25|20.7|20.85|21.45|21.45|21.75|20.85|22.5|22.2||21.45|20.4|20.4|18.45|15.9|15.75|15.75|15.825|15.6|15.9|16.05|16.35|16.2|16.05|17.1|18.15|18|18.15|16.95|17.1|17.55|16.95|16.2|15.9|15.9|15.9015|15.75|15.675|15.75|16.2|15.9|15.6|15.6|15.75|15.45|15.6|15.75|15.675|15.6705|15.6|15.225|15.45|15.45||15.675|15.4635|15.3|15.75|15.45|14.55|14.418|15.3|15.45|15.9||16.5|17.1|17.4|18|18|18.15|18|18.225|17.25|17.25|16.8|16.5|16.8|16.65||16.65|16.35|16.35|17.4|16.05|16.05|15.9|15.75|15.15|14.709|14.7045|14.6827|14.79|13.887|13.95|14.175|13.35|13.212|12.807|13.35|13.2|13.5|13.5|13.95|14.7|14.88|14.7135|14.715|14.775|15.15|15|15.75|16.05|15.45|15.45||15.9|16.2|16.2|16.8|16.8
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.21|6.23|6.07|6.44|6.495|6.26|6.35|6.45|6.43|6.5|6.7|6.48|6.33|6.3|6.455|6.24|6.31|6.465|6.42|6.66||7.39|7.48|7.55|7.6|7.63|7.57|7.37|7.71|7.7|7.81|8.01|7.86|7.36|7.31|7.12|7.22|7.26|7.72|7.42|7.56|7.53|7.81|7.66|7.945||7.15|6.62|6.791|6.312|6.28|6.35|6.37|6.17|6.29||6.37|6.37|6.62|6.54||6.55|6.24|6.16|6.07|6.385|6.34|5.99|5.8304|6.6|6.55|6.6|6.41|6.45|6.64|6.521|6.47|6.13|6.14|6.26|6.31|6.33||6.18|6.26|6.31|6.2|5.89|5.86|5.92|5.59|5.415|5.5|5.35|5.44|5.51|5.71|5.81|5.78|5.7|5.53|5.47|5.515|5.69|5.605|5.165|5.23|5.17|5.09|4.93|4.97|5.045|5.025|5.14|5.3|5.0911|5.11|4.875|4.62|4.75|4.815|5.11|5.22|5.1|5.16|5.18|5|4.8|5.04|5.03|4.76|5.25|5.18|4.85|4.81|4.673|4.47|4.55|4.54|4.47||4.315|4.25|4.24|4.2|4.235|4.01|4.11|4.0204|4.01|3.88|3.65|3.64|3.63|3.6|3.685|3.55|3.6|3.63|3.535|3.58|3.56|3.47|3.35|3.51|3.34|3.26|3.21|3.31|3.25|3.21|3.2|3.26|3.24|3.15|2.87|3.1|3.15|3.15|3.17|3.21|3.29|3.27|3.28||3.29|3.37|3.37|3.35|3.37|3.35|3.27|3.35|3.26|3.2||3.205|3.07|3.055|3.13|3.065|3.0101|2.96|2.99|2.96|3|2.94|2.71|2.45|2.475||2.55|2.6217|2.64|2.69|2.545|2.52|2.48|2.455|2.48|2.63|2.6|2.59|2.69|2.605|2.625|2.51|2.44|2.3438|2.3|2.455|2.55|2.53|2.48|2.42|2.52|2.56|2.67|2.72|2.75|2.79|2.8|2.8|2.74|2.77|2.67||2.615|2.66|2.77|2.88|2.86
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|38.225|37.93|37.73|38.07|37.42|36.31|36.99|37.105|36.38|38.2|38.35|38.06|37.61|37.22|37.34|35.94|34.995|35.11|36.07|35.96||37.635|37.035|36.22|35.235|34.52|33.35|32.48|31.64|31.695|31.03|31.345|31.2|31.27|31.54|31.1346|31.325|30.955|30.27|30.39|29.47|28.99|28.675|28.8|28.36||29.35|29.73|29.83|29.6|29.07|29.41|29.585|29.86|30.49||30.595|31.154|30.95|30.68||29.47|30.41|30.33|30.46|29.88|29.39|29.415|27.67|28.04|27.87|27.85|28.125|27.93|29.44|31.11|29.76|30.26|30.165|28.4294|28.51|28.15||28.47|28.9101|26.965|26.56|25.96|27.19|27.135|25.68|25.62|26.02|26.31|26.67|26.56|26.93|25.27|24.71|24.97|25.03|24.92|25.55|25.4|25.86|25.95|26.47|27.38|28.11|27.54|27.21|26.96|27.145|27.65|26.52|25.91|25.83|26.39|26.93|27.6625|28.191|28.29|27.45|26.58|26.9|26.65|26.395|26.23|26.37|26.2|26.26|27.16|26.99|26.29|27.2|27.88|26.91|27.15|27.44|27.535||29.06|27.1201|24.2|23.79|23.88|23.85|24.08|24.62|25.37|26.311|26.66|26.76|27.17|26.27|25.44|25.62|25.87|26.71|26.57|27.22|26.83|26.455|26.45|26.49|26.81|26.83|26.62|26.81|26.13|26.265|25.92|26.1|26.5|25.77|25.19|24.57|24.82|25.695|24.85|23.985|23.56|23.42|23.89||23.9|23.66|23.5|23.08|23.92|24.05|24.17|24.51|24.35|24.26||24.2|24.45|24.79|24.4|23.73|22.9|22.39|21.52|19.4|18.88|17.99|16.85|17.2117|17.66||18.1|18.22|20.08|20.75|20.78|21.23|22.84|22.77|22.26|22.725|22.36|22.11|22.14|21.92|22.315|22.67|22.06|22.72|22.21|22.69|22.55|21.88|21.59|21.335|22.95|22.91|22.2|21.815|21.86|21.76|21.825|21.67|21.86|21.95|21.28||21.28|21.295|21.62|21.68|21.26
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|29.463|28.6|28.35|29|30.501|31.45|30.1|26.317|26.8|27|26.8|24.4|24.758|23.2|22.325|20.301|20.701|19.95|19.4|19.5||20.6|19.9|19|18.6|19.8|19.5|18.8|18.5|18.2|18.1|18.3|18.3|18.575|18.2|17.5|17.5|17.3|17.7|17.7|17.1|16.7|16.6|17.1|17.8||18.9|20.1|19.201|18.7|18.35|17.9|18.5|17.947|16.2||16.4|17.8|17.599|18.25||17.798|17.4|16.75|18.3|18.9|19.9|19.6|17.5|17.8|15.8|16|15.9|14.101|12.8|13.4|11.3|11.3|11.2|11|11.3|11.85||11.1|11.5|11.65|11|10.6|11.8|12.2|11.004|10.5|10.2|11|11.4|11.4|9.898|9.6|9.1|9.196|8.944|8.93|8.85|8.6|9.262|9.201|10.901|11.7|23.05|30.8|30.6|32|31.8|32.2|31.9|30.46|31.5|31.5|31|31.55|31.5|37.25|36.5|36.3|35.5|35.1|37.5|39|39.9|39.3|39.3|39.7|40.4|40.5|41.7|45.862|45.4|46.2|46.3|47.1||48.1|47.5|49.65|49.716|47.2|45.3|47.6|48.3|48.7|47.261|46.3|44.4|44.4|44.25|42.2|42.9|43.1|42.6|43.7|42.53|44.5|43.009|43.9|47|49.9|49.9|49|47.2|47.2|51.15|50.35|48.7|50.9|51.7|49.8|47.7|49.3|65.7|56.9|52.028|50.6|48.9|49.6||49.7|48.4|48.5|45.8|46.1|54.8|49.7|50.8|49|47.45||47.3|47.4|47.1|51.75|47.4|46.85|45.8|43.342|38.477|38.6|34.901|31.5|34.997|37.2||40|39.8|39.2|41.3|40.8|41.2|40.9|39.9|44.5|44.309|43.7|44.301|47.2|45.6|45.8|46.3|43.4|43.7|45.2|48.1|44.8|44.75|44|45|45|43.6|43.6|42.4|42.3|41.9|43.5|43|43.2|43.3|40||39.396|38.3|38.95|39.7|42.7
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|13.71|14.58|14.41|15.695|16.005|15.39|17.11|17.45|17.12|16.34|17.32|18.25|16.44|15.99|16.26|16.24|16.36|16.4|16.03|16.25||15.029|15.07|14.4|13.479|12.97|12.7673|11.7001|13.01|13.28|12.93|13|12.8|11.81|11.81|10.86|10.17|9.38|9.47|9.52|9.2|9.1|9.28|8.96|8.81||7.58|6.921|7.015|7.15|7.1|6.53|6.51|6.48|6.68||6.8|7.25|7.04|6.85||6.285|6.1|6.09|6.23|6.18|6.49|6.68|6.33|6.59|6.59|6.9|6.5|6.0629|6.05|6.0914|6|6.2|5.815|5.45|5.31|5.29||5.3|5.17|5.24|5.27|5.04|5.13|5.17|4.69|4.92|5.07|5.23|5.24|5.53|5.39|5.24|5.25|5.25|5.25|5.19|5.26|4.81|4.99|5.0101|5.055|4.7311|5.16|5.25|5.22|5.2|5.21|5.38|5.05|4.985|4.98|4.94|5.03|5.07|5.15|5.36|5.38|5.35|5.23|5.1|5.07|5.01|5.12|4.94|4.95|4.79|4.8|4.88|4.97|4.99|4.91|4.75|4.74|4.84||4.96|5.05|5.34|5.38|5.34|5.44|5.4972|6.04|5.74|5.475|5.23|5.18|5.43|5.31|4.6|5.22|5.85|5.66|5.57|5.21|5.5|5.49|5.56|5.83|5.85|6.24|6.06|6.1|6.0201|6.21|6.55|6.55|6.98|7.1|6.91|6.86|7.045|7.11|6.64|6.4|6.18|6.21|6.5||6.55|6.64|6.65|6.57|6.51|6.68|6.93|7.12|7.12|7.24||7.5143|7.95|8.27|8.445|8.05|8|7.74|8.09|8.05|7.92|7.56|7.67|8.06|7.8||8.64|8.98|9.36|9.43|9.54|9.68|9.98|9.49|9.61|9.34|8.7501|9.03|8.9344|7.2|6.53|6.22|5.685|5.9|5.74|5.88|5.56|5.49|5.61|5.74|5.775|5.7|5.63|5.6902|6.24|6.365|6.245|6.05|6.045|5.81|5.61||5.58|5.56|5.43|4.9272|3.93
01524|16018|/equities/energy-recovery|R2000GROWTH|14.52|14.075|14.06|14.65|14.54|14.79|15.18|15.28|15.25|15.19|15.34|15.93|15.435|15.2|15.23|14|13.95|14.15|15.3|15.5||15.97|15.85|15.301|15.06|15.64|15.17|15.01|14.49|14.31|14.51|15.03|15.39|15.51|15.81|15.71|16.04|16.07|16.13|16.55|16.47|16.09|16.53|16.95|17.3||17.31|16.51|16.82|17.4|17.74|17.53|17.96|18.18|18.44||18.805|18.7674|18.78|18.74||18.5|18.45|18.21|18.36|18.249|18.521|18.67|17.69|17.65|17.92|17.81|17.87|17.92|18.41|18.555|18.75|18.72|18.95|18.57|18.67|19.3||19.195|19.16|19.4001|19.24|19.19|19.3|18.78|17.78|17.53|17.76|17.79|17.81|17.54|17.59|15.86|14.06|14.18|14.04|14.59|14.72|15.11|18.11|17.95|17.78|18.265|18.41|18.78|18.68|19.49|20.46|20.273|20.15|19.94|19.39|19.7704|19.94|20.53|20.65|20.66|20.54|20.73|20.85|20.5|21.2|21.46|21.9|22.58|22.84|22.95|23.64|23.61|23.6|24.13|24.35|24.6|24.87|24.98||24.77|26.71|26.97|27.4|27.33|26.78|26.94|27.51|27.52|27.09|26.725|26.75|26.82|27.32|27.13|27.215|27.14|26.53|25.92|27.44|26.37|22.88|29.95|30.17|29.97|29.48|29.45|30.13|30.145|29.46|29.511|29.76|29.73|30.31|29.26|28.85|28.77|28.25|28.2|27.85|27.64|27.21|28.16||27.9|27.94|27.68|27.78|27.31|26.71|26.77|27.28|27.25|27.21||26.9|26.08|26.1|26.64|26.92|26.865|26.4|26.47|25.18|24.82|24.41|23.76|23.77|24.585||24.5419|24.58|24.45|25.11|25.07|25.0617|24.53|24.24|24.26|24.01|24.015|24.22|24.37|23.735|23.38|23.6|21.78|21.9|21.9091|22.06|22.43|22.725|22.525|22.12|22.295|22.44|22.88|23.565|23.72|23.88|24.35|24.305|24.5|24.4101|23.28||23.06|23.095|23.069|22.755|22.22
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|10.04|10.03|10.03|10.33|10.2|10.15|10.14|10.06|9.83|9.85|9.87|10.03|10.31|10.05|10.09|10|9.92|9.95|10.2|9.4819||9.65|9.6314|9.11|8.87|9.27|9.17|9.29|9.68|9.92|10.03|9.71|9.59|10.315|10.5|10.4723|10.65|10.6|10.59|10.83|10.69|10.4103|10.23|9.76|9.73||9.93|9.93|10.05|10|9.95|9.58|9.73|10.06|10.19||10.72|11.04|11.07|10.89||10.6073|10.49|10.225|10.16|10.0099|9.95|10.0277|9.3|9.4|9.34|9.28|9.08|9.15|8.95|9.25|8.67|8.65|8.56|8.4|8.63|8.59||8.49|8.525|8.653|8.57|8.37|8.66|8.35|7.9|8.08|8.215|8.15|8.3585|8.34|8.62|7.81|7.21|7.25|7.035|7.05|7.06|6.89|7.175|7.28|7.375|7.385|7.5|7.21|6.89|6.68|6.65|6.97|6.89|6.44|6.67|6.57|6.81|6.81|6.985|6.865|6.565|6.53|6.44|6.49|6.44|6.27|6.39|6.52|6.865|6.94|7.02|6.915|7|6.635|6|5.975|6.2|6.55||7|7.3|6.95|7.04|7.19|7.039|7.13|7.2435|7.3511|7.52|7.57|7.63|7.61|7.685|7.93|8.03|8.08|8.18|8.0563|8.1|8.535|8.19|8.35|8.4|8.23|8.15|7.98|8.13|7.92|7.71|7.7899|7.765|7.78|7.77|7.6463|7.67|7.88|7.75|7.48|7.48|7.51|7.41|7.62||7.775|7.69|8.07|7.91|7.72|7.525|7.485|7.64|7.76|7.66||7.855|7.81|7.71|7.91|7.78|8.19|8.35|8.41|7.75|7.71|7.93|7.88|8|8.27||8.56|8.365|9.065|9.28|9.33|9.6|9.84|9.51|9.085|9.16|9.04|8.65|8.37|7.85|7.57|7.55|7.49|7.99|8.12|8.59|9.11|9.105|9.04|9.22|10.36|10.59|10.7|10.96|11.03|11.15|11.32|11.28|11.57|11.62|11.2||11.17|11.33|11.51|11.34|11.36
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|102.99|101.9|102.575|104.05|103.49|104.25|104.86|104.8|105.94|105.21|106.4137|105.433|106.61|106.37|106.615|107.23|107.18|109.08|107.91|110.26||113.38|106.42|102.98|100.5532|103.8|103.31|101.37|101.97|101.7|102|103.8|103.36|104.4|105.73|104.745|104.74|105.08|104.64|105.495|106.04|103.61|102.65|102.33|103.425||103.105|103.21|103.76|103.35|104.33|103.3|104.24|104.69|104.83||108.06|109.43|109.82|110.63||110.41|109.94|109.42|109.75|107.65|107.57|106.49|104.25|104.32|105.51|105.82|103.155|103.18|101.35|100.38|99.37|97.51|100.244|99.17|98.99|98.96||98.98|98.11|96.47|95.525|94.1|93.33|91.155|88.08|86.56|85.355|84.41|84.965|84.71|82.68|76.8201|75.2|74.905|74.65|75.2|75.72|76.835|77.42|76.7654|77.03|77.79|78.5|79.11|79.65|79|81.0897|81.69|80.1896|80.21|79.24|79.42|79.59|79.01|79.83|79.635|79.78|79.71|79.2|80.55|80.19|80.19|81.85|81.84|82.28|81.97|81.46|79.95|80.07|80.8|80.65|80.74|81.92|82.66||85.75|86.22|85.35|83.5998|83.835|82.79|83.34|83.52|81.5|80.81|81.25|81.7|82.8|83.37|84.12|82.97|84.2|84.25|84.5|85.47|85.6606|85|90.66|91.7|91.5|90.84|90.73|90.89|92.44|91.44|93.41|93.25|94.79|95.15|96.31|95.975|96.51|95.46|94.73|94.205|93.85|93.59|94.4||95.23|95.565|93.61|92.7231|91.11|90.17|90.26|90.88|91.345|90.86||91.45|89.7|89.8|89.75|88|87.07|85|86.17|84.18|82.69|83.59|82.46|81.92|82.165||82.89|82.03|82.78|83.79|84.42|83.99|83.05|82.62|82.29|81.9|82.19|81.92|83.2501|79.68|79.66|73.41|67.68|66.82|67.01|67.34|67.54|67.23|68.07|68.94|69.58|70.31|70.32|70.63|72.13|72.56|73.58|73.43|72.4|71.64|72.56||72.55|72.595|72.02|72.03|72.46
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.82|2.73|2.21|1.743|1.655|1.84|2.1211|2.11|2|1.89|2.23|2.11|2.09|2.02|1.85|1.77|1.75|1.9201|1.89|2.29||2.31|2.3|2.22|1.78|1.8922|1.73|1.665|1.72|1.7|1.685|1.69|1.69|1.65|1.665|1.665|1.69|1.765|1.79|1.81|1.69|1.56|1.6|1.625|1.6||1.59|1.55|1.5|1.48|1.6|1.65|1.71|1.71|1.79||1.7907|1.9114|1.98|2.01||1.91|1.79|1.78|1.9|1.9|2.01|1.97|1.95|2.035|2.12|2.13|2.14|2.215|2.2|2.19|2.05|2.045|2.16|2.0901|2.17|2.16||2.18|2.05|2.06|1.8101|1.745|1.91|1.96|1.62|1.6|1.54|2.045|2.58|2.525|2.49|2.455|2.31|2.3909|2.355|2.2895|2.17|2.27|2.401|2.29|2.42|2.53|2.49|2.4|2.3|2.28|2.2901|2.479|2.402|2.28|2.18|2.2087|2.27|2.34|2.47|2.57|2.46|2.355|2.26|2.29|2.28|2.4196|2.42|2.4099|2.405|2.47|2.5251|2.56|2.71|2.7|2.79|2.75|2.96|3.05||3.08|3.06|3.07|2.98|2.97|2.97|2.92|2.815|2.71|2.7|2.52|2.55|2.55|2.58|2.5925|2.68|2.64|2.47|3.82|3.9|3.87|4.09|4.15|4.3311|4.1|3.9185|3.81|3.85|3.9399|4.01|4.02|3.91|4.11|4.22|4.05|4.05|4.23|4.14|4.24|3.81|3.69|3.52|3.8||3.835|3.92|3.73|4.06|4.06|4.09|3.97|4.11|4.3|4.22||4.3633|4.14|4.29|4.0226|3.88|3.83|3.81|3.79|3.53|3.28|3.02|2.98|3.7|4.09||3.72|3.66|3.6|3.73|3.66|3.73|3.84|3.54|3.635|3.76|3.78|3.965|4.11|3.9|3.79|3.69|3.575|3.635|4.11|4.41|4.64|4.6858|4.525|4.75|4.905|4.8801|4.58|5.33|5.51|5.45|5.295|5.03|4.93|5.09|4.9||4.77|4.9|5.11|5.55|5.33
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|76.46|74.995|74.82|74.59|74.03|74.42|76.37|77.649|76.16|75.14|77.94|76.66|76.53|77.685|79.3|79.46|79.915|80.485|77.87|77||78.9|83.24|88.22|87.265|89.87|89.37|86.75|83.56|82.3|81.15|80.31|81.49|83.48|85.36|85.03|85.7|84.8|84.93|82.8|83.08|78.8|76.1325|73.52|74||74.81|75.92|75.38|76.5|77.97|77.08|77.62|79.02|81.6||84.75|84.634|85.77|84.84||84.84|84.3|84.315|85.62|83.65|81.15|80.47|79.2|80.01|81.52|83.34|82.82|85.5|85.45|86.91|84.85|84.465|83.74|84.42|87.32|87.135||87.91|86.99|88.69|88.625|87.98|88.84|88.68|85.52|83.2824|83.9|85.44|87.01|87.32|88.88|86.71|85.715|81|80.495|79.2|79.31|78.74|72.055|63.78|64.2|66.5|66.4|67.69|66.4|66.08|68.155|69.76|70.565|69.8375|66.63|66.735|65.3427|65.6|65.7408|66|66|64.82|64.59|66.05|65.85|65.33|66.23|67.12|67.85|67.865|67.33|67.595|66.84|67.02|68.83|69.09|69.3|69.67||70.5506|70.17|69.4|68.015|68.22|66.51|67.21|69.47|68.943|68.71|68.23|69.2825|70.66|70.72|70.14|69.9|70.81|70.67|72.9|73.17|72.52|72.7|71.79|72.545|70.99|69.48|69.865|68.59|65|67.2|66.28|65.04|65.555|66.59|67.68|69|70.07|70.22|68.61|66.4|66.135|66.305|66.65||66.87|66.08|63.85|63.08|63.38|63.6775|64.61|66.78|67.82|68.425||70.28|71.85|71.58|71.82|72.5|72.21|70.35|71.3|71.68|72.65|73.03|73.04|72.56|71.14||70.91|69.425|68.89|69.1|68.07|67.56|67.6626|62|76.9253|76.3601|76.21|76.53|77.4|75.46|75.775|77.13|75.69|75.74|75.235|77.49|77.0001|77.1|77.1|79.31|82.77|83.26|82.9|81.0301|84.36|83.2|82.4|82.11|81.82|82.52|80||79.59|79.67|81.96|80.94|79.61
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0005|0.0001|0.0001|0.0002|0.0015|0.0016|0.0016|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.005|0.01|0.0001|0.0005||0.0003|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|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0003||0.0002|0.0001|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0001|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0001|0.0002|0.0001|0.0002|0.0001|0.001|0.0002|0.0001|0.0006|0.0005|0.0005|0.0005|0.001||0.001|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|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.01|0.0003|0.0003|0.0003|0.0152|0.0155|0.025|0.0152|0.025|0.025|0.025|0.026|0.026|0.01|0.016|0.0255|0.026|0.0251|0.03|0.0255|0.03|0.0305|0.0312|0.03|0.032|0.04|0.04|0.04|0.04|0.0372|0.0362|0.0356|0.0361|0.036|0.035||0.034|0.0375|0.036|0.032|0.04|0.041|0.041|0.0455|0.046|0.0455|0.0485|0.0501|0.0501|0.0481|0.045|0.0505|0.045|0.061|0.061|0.0605|0.0605|0.061|0.0615|0.0655|0.063|0.0631|0.066|0.0611|0.0601|0.065|0.062|0.0741|0.09|0.09|0.0862|0.0919|0.081|0.072|0.1551|0.2095|0.26|0.2501|0.2827||0.2826|0.53|0.521|0.5197|0.52|0.5204|0.5284|0.565|0.56|0.575||0.5805|0.5701|0.5821|0.6011|0.5731|0.5705|0.58|0.5701|0.53|0.53|0.5352|0.5152|0.51|0.505||0.54|0.5028|0.6|0.6424|0.6211|0.637|0.6105|0.61|0.61|0.762|1.29|1.3|1.41|1.41|1.45|1.43|1.34|1.456|1.44|1.485|1.52|1.4687|1.5488|1.53|1.55|1.57|1.54|1.595|1.6|1.495|1.45|1.4|1.38|1.43|1.38||1.49|1.46|1.485|1.41|1.4
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|6.26|6.212|6.111|6.41|6.205|5.6|6.634|6.6|5.504|5.301|5.5|5.742|5.701|5.7|5.205|5.2|4.7|4.551|5.01|5.011||5.51|6.1|5.96|5.809|5.956|5.9|5.809|5.806|5.901|5.9|5.95|6.053|5.917|5.8|6.12|6.245|6.2|6.1|7|6.719|5.85|5.71|5.701|5.961||6.2|6.25|6.305|6.802|6.12|6.201|6.42|6.66|7.2645||7.37|7.8|7.748|7.7||6.825|6.811|6.904|6.8|6.638|7.014|7.151|6.222|6.39|6.686|7.39|7.808|7.705|7.632|7.214|6.633|6.1|6.5|6.915|7.43|7.2||7.25|7.29|7.642|7.9|7.91|8.508|8.105|7.349|7.723|8.04|8.8|8.808|9.1|9.1|8.3|8.005|8.019|8.397|8.799|8.857|9.813|10.3|10|10.6|10.5|11.2|11.7|11.8|11.8|12.2|12.6|12.6|12.2|12.35|12.3|12.7|13.3|13.8|13.9|13.5|14|14.3|14.2|14.3|14.5|15.4|14.8|14.5|14.8|15.4|15.1|15.3|15.6|15.5|15.4|16.5|17.2||17.7|17.4|15.9|15.3|15.3|15|15.1|15|14.5|14.7|15.4|15.15|14.9|15.3|15.8|16|16.3|16.5|16.631|17.1|17|17.8|17.7|17.8|17.7|17.7|17.8|17.8|17.8|17.9|17.8|17.8|18.4|18.4|18.201|18.2|18.2|17.5|17.2|17.224|17.2|16.7|16.9||17.4|17.7|17.8|18.1|18.2|18.4|18.65|19.85|20.45|20.4||20.4|20.9|21.1|21.5|21.7|21.2|21.35|21.1|20.3|19.55|19.1|17.9|17.75|17.2||16.7|16.6|17.2|18.4|16.705|16.65|17.2|17.2|16.9|16.5|16.6|15.4|18|16.6|16.2|17.3|17.6|19.2|20.8|21.1|21.5|21.5|21.2|21.3|20.9|20.6|20.4|20.7|21|21.5|21.8|22.4|21.95|22.45|20.2||20.2|20.7|21.55|21.8|22.2
01531|21247|/equities/dsw-inc|R2000GROWTH|10.72|10.51|10.62|10.31|10.195|9.99|9.91|10.13|10.125|10.33|10.4|10.41|10.32|9.97|9.815|9.61|9.26|9.14|8.79|8.84||9.18|9.2|8.83|8.94|9.48|9.26|9.04|8.94|9.02|8.75|8.87|8.69|8.53|8.6|8.515|8.55|8.41|8.255|8.3|8.235|8.015|8.11|8.12|8.25||8.62|8.67|8.7264|8.65|8.49|8.37|8.46|8.52|8.7||8.84|9.14|9.09|8.81||8.57|8.64|8.58|8.81|8.61|8.59|8.6|8.31|8.42|8.275|8.311|8.22|8.23|8.38|12.21|11.48|11.53|11.255|10.48|10.68|10.49||10.595|10.4|10.21|9.92|9.805|10.56|10.36|9.78|9.86|10.06|10.3|10.57|10.51|10.39|9.275|9.16|10.025|10.33|10.4|10.7825|10.89|10.88|10.755|11.17|11.68|11.925|12.1|11.88|11.58|11.61|12.32|12.2|11.73|11.63|11.825|12.305|12.42|12.48|12.625|12.09|11.8|11.9|11.95|12.36|11.95|12.19|11.83|11.65|11.75|11.74|11.66|12.03|11.98|11.55|11.77|10.35|10.56||10.55|10.3|10.31|9.82|9.89|9.635|9.88|9.54|9.64|9.75|10.081|10.215|10.285|10.2637|9.8|9.77|9.85|9.85|9.79|10.06|9.96|9.81|9.58|9.755|9.88|9.99|10.03|9.61|9.46|9.37|9.28|9.37|9.58|9.465|9.32|9.4101|9.54|10.67|10.4625|10.01|9.9|9.875|9.98||10.05|9.92|9.64|9.55|9.61|9.52|9.09|9.13|8.89|8.84||8.87|8.61|8.74|9.135|8.62|8.44|7.74|6.74|6.3|6.39|6.48|6.14|6.24|6.44||6.59|6.645|6.99|7.36|7.37|7.505|7.78|7.62|7.26|7.38|7.4|7.39|7.43|7.435|7.605|7.57|7.36|7.765|7.7652|8.1|8.17|8.13|8.1|8.05|8.56|8.955|8.955|8.82|8.835|8.7899|8.79|8.61|8.58|8.6|8.29||8.23|8.24|8.53|8.59|8.63
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|11.67|11.54|11.75|11.86|11.66|11.39|11.2|11.39|11.34|11.325|11.711|11.43|11.46|11.32|11.455|11.3667|11.465|11.55|11.5332|11.7631||12.14|11.95|11.73|11.955|12.4903|12.345|12.36|12.63|12.64|12.44|12.655|12.64|12.52|12.69|12.59|12.5362|12.5|12.49|12.52|12.29|11.94|11.76|11.62|11.71||12.04|11.95|12.05|11.97|11.935|11.92|12.17|12.31|12.69||13.02|13.07|12.91|12.84||12.82|12.66|12.71|12.4925|12.44|12.62|12.4|11.63|11.1915|10.925|10.56|10.56|11.06|11.26|11.07|11.23|11.09|11.03|11.15|11.15|10.89||11|11.07|10.94|10.63|10.6|10.61|10.59|10.37|10.35|10.3|10.42|10.35|10.52|10.635|10.53|10.46|10.38|10.23|9.91|9.94|9.59|9.65|9.47|9.55|9.915|10.37|10.52|10.48|10.205|10.46|10.6012|11.0201|10.76|10.53|10.32|10.54|10.3|10.44|10.6|10.54|10.5|10.36|10.39|10.65|10.79|11.19|11.26|11.44|11.47|12.59|12.33|12.34|12.18|12.06|12.32|12.61|11.15||11.23|11.1|11.1|11.03|10.8|10.6|10.72|10.87|10.91|11.01|10.8|10.6616|11.2|11.86|11.3|11.315|11.44|11.47|11.58|11.58|11.33|11.62|10.97|10.15|10.19|10.18|10.11|10.36|10.365|10.201|10.35|10.24|10.41|10.4401|10.45|10.53|10.87|10.845|10.9392|10.85|10.8|10.67|10.99||10.8|10.66|10.6|10.5|10.5|10.52|10.42|10.5|10.62|10.7301||10.96|10.81|10.12|10.15|10.122|10.18|10.34|10.385|10.095|10.06|10.09|10.06|10.11|9.851||9.68|9.58|9.58|9.8|9.74|9.685|9.7157|9.4|9.28|9.38|9.3|9.55|9.51|9.02|8.955|8.97|8.88|8.9|8.88|8.985|8.93|8.9|8.8|8.775|8.9|8.83|8.79|8.97|9.08|9.11|9.155|9.08|9.06|9.09|9.085||9.1283|9.08|9.195|9.12|9.385
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|10.3705|10.51|10.585|10.67|10.105|9.86|9.3225|9.53|9.53|9.41|9.615|9.151|8.45|8.5|8.42|8.15|8.29|8.235|7.845|7.78||7.95|8.53|8.31|7.98|8.16|7.99|7.91|7.84|7.8|7.87|7.96|7.78|7.815|7.88|7.66|7.63|7.485|7.52|7.64|7.44|7.04|7.13|7.235|7.435||7.82|7.855|7.96|8.03|8|8.04|8.055|8.14|8.32||8.529|8.51|8.455|8.37||8.34|8.09|7.99|8.05|7.93|7.93|8|7.455|7.455|7.41|7.46|7.11|7.42|7.235|7.49|7.44|7.47|7.515|7.22|7.23|7.21||7.195|7.145|7.12|7.04|7.03|7.16|6.93|6.32|6.01|6.14|6.22|6.245|6.33|6.525|6.15|5.905|5.85|5.8401|5.8|5.78|5.63|6.064|6.02|6.12|6.26|6.165|6.345|6.2151|6.16|6.27|6.4|6.47|6.31|6.44|6.385|6.47|6.72|7.405|7.56|7.42|7.3|7.22|7.505|7.5625|7.5594|7.37|7.525|7.32|7.615|7.8145|7.66|8.14|8.31|8.33|8.49|8.86|9.29||9.175|9.16|9.07|9.02|9.11|9.13|9.175|9.15|9.01|8.98|8.83|8.94|8.82|8.92|8.64|8.75|8.605|8.205|8.18|8.14|8.15|8.12|8.11|8.26|8.18|8.15|8.02|8.07|8.13|8.2|8.05|8.335|8.09|7.94|7.75|7.685|7.69|7.66|7.525|7.6|7.44|7.28|7.76||7.71|7.81|7.56|7.38|7.37|7.31|7.17|7.1712|7.36|7.32||7.25|7.28|7.08|7.35|7|6.9225|6.84|7.065|6.48|6.47|6.575|6.31|6.005|6.115||6.225|6.27|6.38|6.73|6.71|6.84|6.66|6.44|6.55|6.48|6.29|5.8|6.115|6.04|6.06|5.92|5.6201|5.66|5.605|5.93|6.07|6.01|5.92|5.88|6.33|6.5|6.48|6.61|6.59|6.72|6.73|6.59|6.58|6.47|6.25||6.18|6.04|6.105|6.43|6.19
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|37.52|37.96|37.44|39.96|40.45|41.34|41.585|42.32|43.05|42.4|42.93|41.22|40.58|42.38|38.5|36.58|36.4801|36.09|36.11|36.81||36.58|35.86|35.79|35.81|39.12|38.33|37.33|37.1101|37.25|36.055|35.7|36.24|36.19|36.11|36.615|36.52|36.83|36.28|35.86|35.555|35.24|35.44|36.4|36.74||36.8|36.6|37.22|35.38|33.8|33.67|34.69|34.565|34.19||35.21|35.1085|35.585|35.76||34.935|33.7996|34.44|36|32.921|33.8|33.875|32.64|32.67|32.555|32.75|32.82|33.095|32.61|32.22|31.62|31.35|31.455|30.87|31.15|30.5||29.72|29.9|29.2337|28.5|27.545|28.47|28.46|25.91|25.75|26.45|26.9839|28|30.44|29.58|28.73|28.14|27.995|28.25|28.26|28.11|28.28|28.81|28.26|27.76|27.56|28.26|28.33|28.14|26.53|26.35|26.58|26.33|26.1892|26.2|25.35|25.395|26.59|27.08|29.1055|28.16|27.2401|28.62|28.2112|28.26|28|28.57|28.42|28.6|28.85|28.47|28.52|26.9404|24.75|15.76|15.995|16.4|16.71||17.4|16.92|16.36|16.5|16.87|16.76|17.11|17.51|15.95|15.805|16.05|15.955|16.235|16.5486|16.255|16.4|16.6|16.27|16.97|17.99|18.5|18.84|18.915|18.63|18.41|18.321|18.2|18.48|18.13|18.1|18.65|19.45|19.55|19.93|19.88|19.945|19.72|19.7|19.72|18.46|18.35|17.63|17.96||17.63|17.81|17.79|17.78|17.69|18.28|18.09|18.51|19.15|19.8||20.28|20.15|20.16|21.0396|20.78|21.6|21.68|21.7635|21.62|21.5|21.4|21.405|21.47|21.8||21.545|21.52|21.92|22.37|22.31|21.81|21.39|22.03|21.76|22.175|21.84|22.01|23.2|21.59|21.95|21.905|21.04|21.01|20.005|19.48|18.3907|18.28|18.24|18.25|18.12|16.98|16.76|16.63|16.66|16.06|15.71|15.82|15.66|15.77|15.5||15.61|15.82|15.99|15.96|15.925
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|0.004|0.004|0.004|0.006|0.006|0.005|0.005|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.002|0.002|0.003|0.002|0.002|0.001|0.01|0.012||0.01|0.01|0.013|0.013|0.012|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.01|0.01|0.01|0.025|0.025|0.025|0.025|0.02|0.025|0.02|0.03|0.03|0.032|0.022|0.02|0.02|0.015|0.085|0.092|0.083|0.076|0.091|0.092|0.075|0.065|0.039|0.036||0.037|0.034|0.035|0.034|0.033|0.033|0.028|0.031|0.031|0.036||0.036|0.036|0.033|0.04|0.041|0.04|0.04|0.04|0.039|0.042|0.043|0.041|0.04|0.045||0.042|0.042|0.042|0.041|0.041|0.046|0.045|0.045|0.045|0.035|0.042|0.042|0.042|0.041|0.041|0.045|0.045|0.045|0.04|0.042|0.04|0.04|0.04|0.045|0.043|0.055|0.055|0.056|0.056|0.052|0.054|0.056|0.054|0.054|0.058||0.056|0.062|0.065|0.062|0.065
01538|15356|/equities/agenus-inc|R2000GROWTH|9.7|10.8|11.8|12.984|12.9|12.906|13.3|13.694|13.4|13.29|12.6|13.2|13.4|14.824|14.264|13.5|13.4|13.314|12.516|12.96||11.605|11.42|15.393|14.44|15.332|13.926|13.42|13.42|12.5|12.4062|12.04|12.6|12.6|12.442|13|12.15|11.7|11.52|11.644|11.6|10.9|10.54|11.2|12||12.8|14|13.61|15|14.48|14.638|15.26|15.01|15.72||16.036|15.81|15.5|15.8||15.4|15|14.444|14.232|13.84|13.4|15.13|15.39|13.02|13.4|14.844|15.234|15.482|15.878|15.604|14.8|13.8|13.858|12.648|13|13.4||13.2|13.62|13.74|13.726|13.22|14.738|12.822|12.468|12.268|15.068|15.29|16|15.2|16.746|16.615|15.532|15.05|15.537|15.478|15.4|14.666|14.96|17.416|16.732|19.18|20.4|21.6|20.6|20.4|20.4|20.8|20.2|20|20.2|20.2|20|20.4|20.6|21.8|22|22.4|22.6|22.4|23.2|23.2|24|24.4|24.8|25.6|25.6|25|24.2|24|24.4|24.4|24.4|25.6||27.5|27.6|26.6|26.8|26.2|24.8|26.4|28|27.8|27.2|26.6|24.6|25|25.6|25.8|25.6|25.4|24.8|23.6|27.2|28.8|28.6|28.4|29|30.2|29.5|28.8|29.8|30.2|31|32.4|32.6|33.6|33.8|34.4|35|36.8|37|35.814|32.4|31|31|29.8||30.2|31.6|33.2|33|32|32.8|34|35.4|36|34.6||34.6|35.2|35.4|38.6|37|38.7|36.6|36.826|34.6|31.6|31.018|29.8|28.6|28.4||27.4|27.2|27.8|29.2|28.064|27.8|27.6|27|27.6|27.6|27.6|27.6|29.6|28.6|31|30.8|29.6|28|28|29.4|29.7|29.8|31.4|31.9905|33.1681|32.3831|32.1868|33.3644|31.9905|29.0466|27.4765|25.7102|25.5139|26.299|26.4952||27.6728|27.8691|28.6541|29.4391|28.4578
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|17.5|17.67|17.755|18|18.48|18.4|18.65|18.59|17.2|17.59|17.69|18.13|18.69|18.31|18.01|18.23|20.19|20.83|21.45|21.38||21.77|20.94|20.45|20.005|21.9|21.88|21.7|21.41|20.72|21.14|23.05|22.4|23.12|24.06|23.43|22.52|22.79|22.85|23.08|22.73|22.24|22.1537|20.73|21.0701||21.86|21.31|21.41|22.06|23.34|23.1501|23.3978|23.66|25.2388||26.73|26.0656|25.64|24.52||23.875|23.515|23.68|23.81|23.86|24.47|24.98|23.33|23.55|23.44|23.52|23.65|23.1|22.45|22.01|21.54|20.96|21.17|20.81|20.4|20.34||20.83|20.49|21.09|20.81|20.6|20.5|19.9|18.8|18.975|18.7|18.69|19.4601|19.02|16.7|15.8|15.65|16.66|16.2|16.24|17.05|17.84|18.6|18.9|18.87|19.9|19.64|19.73|20.25|19.62|19.8|19.89|20.5|19.6302|19.33|18.25|18.93|19.03|19.37|20.04|19.3|18.77|18.845|19|19.05|19.04|19.435|20.08|22.36|21.93|21.81|20.97|20.27|19.79|19.41|19.64|19.39|21.22||23.5475|23.39|23.635|22.39|22|22.59|22.47|21.43|20.73|19.55|19.04|18.9147|20.47|20.57|20.18|20.1|20.18|20.42|21|23.278|23.75|25.43|26.5|29.96|29.04|28.42|28.46|28.07|27.905|27.24|27.21|27.49|29.61|29.42|29.79|29.61|29.635|29.47|29.04|29.2625|29.475|28.2701|28.37||27.72|26.87|25.23|24.41|24.1|24.7101|27.41|27.1|28.31|30.77||29.39|29.2|29.87|32.48|30.8|30.085|29.7|29.76|30.51|30.69|30.915|30.43|30.47|31.795||30.855|30.06|28.87|30.1|30.09|30.09|28.36|26.81|24.9|24.43|24.28|26|24.25|17.66|26.3|23.2925|22.29|21.9|20.81|20.61|22.31|22.53|21.15|21.7|21.13|20.755|19.83|20|19.3|18.61|18.52|18.29|18|17.21|16.79||16.41|16.5|16.03|17.75|18.475
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|36.36|36.01|36.5|37.61|41.59|41.05|43.07|43.92|43.2|42.1945|43.09|42.37|42.09|41.65|43.31|43.14|42.59|43.275|40.4969|41.06||44.83|43.22|40.7013|40.6901|42.62|40.81|38.46|33.9|36.61|37.155|36.68|35.8|36.1|37.32|36.47|36.55|37.22|37.9001|37.28|36.23|35.15|33.36|31.635|32.27||32.01|31.295|31.9|31.15|31.28|31.5452|31.91|32.305|32.715||33.375|34.2|34.13|33.83||33.13|31.91|31.25|30.86|30.28|30.75|28.6461|26.91|26.9501|26.735|26.4|25.5616|25.32|25.72|26.2155|25.74|25.82|26.19|26|25.84|25.91||25.76|25.085|25.21|24.82|25.7588|25.31|24.6801|22.99|22.4132|22.26|22.68|22.33|25.0175|25.74|24.89|23.83|23.7|23.74|24.12|24.42|24.41|25.37|25.05|25.73|26.53|28.36|28.75|29.32|29.2|29.5701|29.715|29.48|29.24|29.37|29.72|29.7|29.78|30.43|30.83|30.49|30.52|29.84|29.82|29.77|29.08|29.96|30.41|30.47|29.97|31.445|31.05|31.28|31.32|32.04|32.4124|34.31|34.4949||36.555|36.55|35.01|33.95|33.98|33.245|33.6221|33.75|33.89|33.6001|32.09|32.68|33.26|33.11|33.165|33.695|34.39|33.08|34.87|36.105|35.67|35.39|36.07|37.64|37.63|37.3|36.74|35.27|35.03|34.88|35.36|34.95|36.6308|36.87|36.41|35.97|34.35|33.8|32.93|34.44|34.595|32.573|35.99||36.82|37.19|36.48|36.45|35.34|35.44|34.8|35.84|35.92|36.39||36.18|36.535|36.54|35.895|34.39|33.98|33.39|32.53|30.58|30|30.24|29.57|29.92|31.02||30.68|29.78|28.48|30.34|30.52|30.655|29.72|28.685|27.6|27.05|26.565|25.9145|25.02|27.625|27.815|27.7|27.05|27.655|27.7|27.96|27.34|26.65|27.03|27.02|28.14|28.01|27.12|27.48|27.94|28.66|29.375|29.33|29.56|30.155|29.11||29.0456|29.19|30.105|32.25|31.2
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.51|4.326|4.245|4.79|5.0501|5.28|5.8|5.601|5|6.2|6.8|6|5.9|5.763|5.41|5.205|5.24|5.2|5|5.36||5.701|5.65|5.65|5.5|5.353|5.237|5.21|5.4|5.2|5.15|5.41|5.32|5.214|5.11|5.35|5.41|5.5|5.548|5.535|5.706|5.716|5.605|5.535|5.955||6.215|5.8|6.11|6.25|5.111|5.94|5.75|5.633|6.25||5.301|4.701|4.42|4.41||4.3|3.6|3.701|3.723|3.94|3.85|3.81|3.55|3.3|3.604|3.65|3.821|4.11|4.35|4.4|4.2|4.396|5.2|4.21|4.11|4.57||4.715|4.5|4.161|3.66|3.7|3.2|3.106|3.19|3.15|3.4|3.61|3.61|3.61|3.495|3.471|3.438|3.169|3.211|2.235|3.301|3.234|3.312|3.5|3.5|3.551|3.7|3.811|3.8|3.911|4.3|4.549|4.37|4.336|4.5|4.608|4.56|4.73|4.8|4.7|4.611|4.613|4.52|4.5|4.55|4.602|4.71|4.71|4.9|5.076|5|5.07|5|4.91|5.1|5.1|5.14|5.332||5.213|5.29|5.241|5.184|5.3|5.22|5.1|5.11|5.005|5|4.84|4.964|5|5.52|5.22|5.228|5.346|5.515|5.35|4.508|5.7|5.5|5.37|5.8|5.9|5.71|5.649|5.901|5.9|5.702|6.087|6.1|6.113|6.111|6.199|6.13|6.4|6.05|5.7|5.701|5.2|5.3|5.6||5.81|5.901|5.698|5.521|5.601|5.9|6.503|6.5|6.5|6.9||6.82|6.742|7|7.06|6.998|6.5|6.817|7.353|6.901|7.411|8.48|8.108|8.248|7.611||8.211|8.6|9.5|9.31|10.3|9.7|9.1|8.5|8.6|8.5|8.51|8.8|8.5|8.505|8.5|8.621|8.4|8.6|8.266|8.6|8.701|8.3|8.4|8.165|8.014|8|8|8|7.91|7.631|6.912|6.7|6.61|6.638|6.611||7.3|7.3|7.3|7.3|7.3
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|13.32|13.445|13.4|13.68|13.37|13.93|14.3|14.505|14.72|14.735|14.73|14.9|14.96|15.345|15.57|15.45|15.095|15.35|14.99|15.17||14.78|15.265|14.98|14.7|15.15|14.61|14.35|14.09|13.9|13.89|14.1|14.28|13.37|13.76|13.9103|14|13.97|13.67|13.68|12.72|12.121|12|11.96|12.58||13.12|13.8|13.84|14.48|14.78|14.52|14.09|14.18|15.295||15.71|15.7301|15.79|15.89||15.85|15.92|15.895|15.87|15.71|15.96|15.89|15.34|15.24|16.73|17.02|16.82|16.45|15.9724|15.59|14.9654|14.78|14.955|14.74|14.636|14.675||14.66|14.25|14.115|14.18|13.85|14.315|13.43|12.4307|12.47|12.39|12.47|12.87|13.04|13.26|12.73|12.65|12.78|13.03|12.78|12.58|12.57|13.36|13.83|13.8|14.01|13.945|14.2|14.08|13.95|14.12|14.27|14.76|14.03|14.7|14.47|14.07|14.06|14.25|14.62|14.78|14.53|14.285|14.05|14.3062|14.04|14.16|14.115|14.05|14.495|14.67|14.6|15.45|14.84|14.73|14.9|14.69|14.58||14.965|14.69|14.56|14.28|14.03|14.475|14.5|14.81|14.68|14.805|15.25|15.285|15.45|15.545|15.77|15.82|15.42|15.41|15.87|16.02|16.55|20.19|20.52|20.63|21.22|20.95|20.745|21.19|20.71|21.61|22.2|22.41|22.78|22.42|22.35|22.3|22.66|22.97|22.51|22.18|21.52|21.34|21.67||22.295|22|21.34|20.98|20.07|19.66|19.75|19.42|19.64|19.62||19.665|19.21|19.38|20.165|19.39|19.41|19.49|19.37|18.79|18.75|18.935|18.8|18.47|17.78||17.8|17.37|16.85|17.38|17.5|17.84|17.84|17.86|17.77|17.82|17.79|17.68|17.8|17.7229|17.56|17.185|16.8|17.87|17.31|18.23|19.06|18.1|18.14|18.57|18.84|18.99|19.06|18.51|18.42|18.65|18.46|19.045|18.98|19.94|19.61||19.46|19.25|19.525|19.43|20.09
01543|17189|/equities/simulations-plus|R2000GROWTH|41.5|42.315|42.26|41.9|42.255|43.33|43.725|43.24|42.83|41.62|41.61|40.45|41.36|41.29|41.33|41.47|41.18|41.2|40.195|41.27||40.48|41.45|39.54|38.52|41.68|40.0301|38.5875|38.02|37.02|35.98|37.565|37.43|37.75|36.91|38.3613|38.59|38.765|38.98|39.26|38.97|37.23|37.21|37.35|37.8999||38.53|37.73|37.73|38.09|39.05|39.57|40.57|42.77|43.92||44.595|45.1|44.76|45.225||44.83|43.5004|42.79|40.98|40.695|41.28|41.3|39.22|39.3106|38.95|38.95|38.43|38.37|38.1|38.1|38.08|38.8|39.16|38.71|39.1|39.11||38.5|37.53|38.22|38.55|38.085|38.22|37.115|34.51|34.04|34.26|34.68|35.01|35.58|34.72|34.06|33.51|34.175|33.12|32.69|33.07|38.42|39.13|38.96|39.07|39.34|39.3482|40.53|40.59|40.1|40.3|41.33|41.445|41.175|41.15|40.96|41.0401|40.94|40.735|40.65|40.65|40.45|39.74|39.44|39.94|39.72|40.69|40.61|40.7|40.52|41.53|40.51|40.82|41.68|41.49|42.33|42.8|42.51||44.54|44.49|45.35|45.48|44.615|44.5333|44.28|44.81|45.21|45.95|46.02|46.14|46.95|47.395|46.95|47.185|48.31|50.19|50.98|50|48.75|49.05|50.24|49.065|49.34|48.26|48.85|46.525|46.59|47.66|47.97|47.96|45.91|45.37|45.66|46.385|45.495|45.445|44.02|41.2504|40.1301|40.9|43.35||43.16|42.48|42.415|42.65|43.69|44.7|45.38|46.37|46.25|46.21||45.765|46.02|46.05|45.685|44.55|44.69|46.27|47.25|46.8|46.64|45.66|43.55|43.44|45.07||44.3691|43.435|43.03|42.7225|42.11|41.62|41.12|40.3369|39.9901|40.74|41.23|41.92|41.5521|40.6|40.0319|40.4076|40.2253|40.5|40.77|41.57|40.63|41.16|41.065|42.5|42.89|42.64|42.13|42.045|42.29|43.08|43.66|43.305|43.83|43.34|41.74||41.1|41.73|41.27|41.66|43.63
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|12.89|12.7|12.715|13.265|13.17|13.18|13.185|13.085|12.79|12.59|12.59|12.6747|12.8725|12.81|12.96|12.88|13.1401|13.215|13.36|13.455||13.5801|13.5|13.22|13.23|13.92|13.54|13.35|13.06|13.35|13.53|13.47|13.24|13.96|14.64|14|13.72|13.67|13.86|13.93|13.84|13.4|13.25|13.14|13.37||13.76|13.88|14.12|14.09|14|13.79|13.77|13.685|13.94||14.19|14.475|14.54|14.61||14.52|14.37|14.48|14.1|14.365|14.28|14.02|12.58|12.73|12.8|12.815|12.93|12.87|12.725|12.51|11.86|11.9|12.13|11.9182|11.95|12||12.095|12.1|12.28|12.41|12.1|12.415|11.72|11.3|11.25|11.3099|11.375|11.24|11.34|11.53|10.99|10.65|10.94|11.16|11|11.49|11.15|11.23|11.34|11.51|11.84|12.05|11.93|11.8125|11.74|11.96|12.2|12.19|12.02|11.71|11.73|11.705|11.92|12.13|12.43|12.39|12.37|12.41|12.31|12.39|12.49|12.0301|13.26|13.23|13.54|13.31|13.01|13.12|13.05|12.97|13.02|13.32|13.1264||13.59|13.38|13.3|13.31|13.22|13.05|13.23|13.06|12.995|13.12|13.41|13.59|13.765|13.895|14.27|14.34|14.335|14.19|13.99|14.35|14.13|13.99|13.88|13.85|14.08|13.83|14.08|14.245|13.79|13.58|13.61|13.63|13.545|13.28|12.93|12.72|12.83|12.7|12.44|12.01|11.99|11.75|12.06||12.27|12.25|12.22|11.82|11.63|11.64|11.39|11.69|12.3|12.57||12.65|12.72|12.71|12.62|12.53|12.755|12.62|12.56|11.66|11.68|11.4|10.665|10.69|10.84||11.07|10.9|11.355|11.665|11.535|11.53|11.9|11.36|11.27|11.145|11.05|10.91|10.9|10.665|10.75|10.56|9.93|10.495|10.055|11.2|11.57|11.07|10.93|11.07|11.47|11.42|11.56|11.4|11.24|11.34|11.49|12.0205|11.99|12.315|12.45||12.39|12.32|12.38|12.59|12.3
01545|100222|/equities/inogen-inc|R2000GROWTH|6.67|6.65|6.64|6.955|6.77|7.18|7.52|7.08|6.7262|6.5186|6.47|6.6|6.22|5.82|9.12|9.0315|9.06|9.25|9.07|9.47||9.4607|9.16|7.9995|7.91|8.333|7.52|7.36|6.97|6.67|6.3313|6.65|6.93|6.215|5.79|5.67|5.605|5.37|5.33|5.38|5.27|5.08|5.16|5.21|5.36||5.94|6.0111|5.72|6.04|5.9545|5.09|5.18|5.23|5.29||5.46|5.5|5.43|5.6899||5.66|5.82|5.79|5.77|5.76|6.07|6.2667|5.56|5.52|5.56|5.8|4.95|4.935|4.93|5.64|5.61|5.59|5.6|5.55|5.86|5.8||5.7521|5.53|5.6|5.4|5.62|5.5|5.13|4.6785|4.59|4.79|4.49|5.08|5.25|5.2|4.91|4.44|4.37|4.39|4.13|4.395|4.37|4.49|4.39|4.4|4.6|4.67|4.77|4.54|4.41|4.415|4.68|4.72|4.56|4.64|4.79|4.74|4.87|5|5.19|5.28|5.26|5.08|5.115|5.14|5.055|5.105|5.28|5.38|5.57|5.74|5.76|5.8|5.77|5.77|5.75|5.9|5.91||6.16|6.195|6.23|6.07|5.945|5.97|6.23|6.28|6.23|6.21|6.19|6.085|6.1|6.09|5.97|5.97|6.095|6.06|5.525|7.35|7.45|7.41|7.5|7.85|8.01|8.009|8.02|8.11|8.01|8.23|8.35|8.42|8.39|8.66|8.58|8.68|9.55|10.415|10.16|10.26|10.25|10.19|10.245||11.215|11.5|11.57|11.45|10.91|11.13|11.41|11.0925|10.861|10.37||10.5|9.955|9.98|10.07|10.18|10.25|10.63|10.76|9.945|9.88|10.37|10.26|10.28|10.94||10.79|10.645|11.04|11.12|11.02|10.98|10.77|10.625|10.68|10.735|10.57|10.87|10.61|10.86|11.76|12.66|13.54|13.44|13.21|13.23|13.0928|12.73|12.925|13.18|13.31|13.145|12.81|12.65|12.37|12.52|12.66|12.89|12.96|12.93|12.3228||12.13|11.89|11.77|12.15|12.18
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.88|17.5|17.34|17.34|17.2018|16.87|17.03|16.98|16.75|16.8|16.44|16.4393|16.58|16.66|16.83|16.68|15|16.84|17.18|17.69||18.0495|18.01|17.47|17.27|17.6233|17.385|17.03|16.55|16.39|16.1|16.155|16.975|16.96|18.21|17.26|17.16|17.1|17.12|17.29|17.15|16.92|16.79|16.2|16.545||16.47|15.75|15.91|16.2|16.95|17.36|17.31|17.27|17.96||18.81|18.97|19.0401|18.77||18.84|18.58|18.67|18.68|18.6|17.725|17.43|16.19|16.28|16.74|16.84|16.295|16.33|16.13|16.57|15.85|15.77|15.5708|15.53|15.855|16.15||15.61|15.77|15.9|15.78|15.69|16.43|16.3|15.8|15.88|15.82|16|16.04|16.305|16.5201|18.16|18.5|18.58|18.38|18.215|18.2|18.34|19.14|19.24|19.6|20.05|20.1|20.3584|20.5|20.825|21.01|21.88|22.0049|21.69|21.11|21.72|22.11|23.06|23.74|24.21|24.27|24.17|23.9245|23.842|23.71|24.13|24.96|24.67|24.68|25.105|25.44|25.02|25.62|25.85|26.1024|25.61|26.07|25.265||24.37|23.8087|23.4975|23.15|22.84|22.68|23|23.25|23.48|23.555|22.58|22.68|22.54|23.05|21.77|21.4475|21.23|20.1|17.22|18.105|18.44|17.99|17.75|18.15|18.31|18.19|18.075|18.51|18.965|18.24|17.89|17.988|18.13|18.37|17.73|17.6537|17.7|17.42|16.9517|16.62|15.7449|15.5004|16.21||17.67|17.575|17.17|16.71|16.43|16.23|15.01|15.49|15.44|15.53||15.71|16.21|16.49|17.2401|16.91|17.224|17.64|17.55|16.23|14.89|17.14|16.21|15.9|15.76||16.86|16.86|16.88|17.33|17.11|17.265|16.96|16.83|16.77|17.15|17.2|17.17|17.18|17.1|17.07|18.26|17|17|17.17|18.39|18.4|18.47|18.29|19.21|20.21|19.99|19.56|19.15|19.125|19.24|19.53|19.61|19.55|20.02|20.055||19.725|19.85|20.33|22.34|21.4
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|62.72|62.62|62.7|62.72|62.685|62.68|62.68|62.66|62.68|62.66|62.7|62.62|62.6394|62.54|62.53|62.49|62.47|62.42|62.38|62.21||62.21|62.15|62.11|62.06|62.28|62.35|62.18|62.19|62.28|62.67|62.54|62.62|62.58|62.645|62.61|62.58|62.52|62.56|62.56|62.64|62.605|62.55|52.37|52.99||53.68|53.85|54.55|53.41|53.705|52.48|52.92|53.03|53.74||55.22|55.43|55.56|54.49||53.965|53.37|52.97|52.94|51.79|52.82|51.31|48.085|48.91|48.78|48.16|47.28|47.32|46.82|45.93|44.14|43.45|44.22|43.36|43.73|43.945||43.91|43.97|44.08|44.265|43.94|44.32|43.43|41.4|41.18|41.07|41.77|41.78|42.03|42.05|40.69|37.41|37.12|36.744|36.47|36.51|36.99|37.48|37.03|37.03|37.27|37.865|38.33|38.33|38.33|38.27|40.09|39.76|38.57|38.28|39.22|39.23|39.07|40.77|41.04|41.04|40.8|41.11|41.04|40.795|40.9|42.6|42.88|42.82|42.63|44.1|43.585|44.62|45.79|45.4|45.04|44.8|44.64||47.57|47.09|46.6|45.1215|45.22|44.29|45.93|46.095|45.87|45.22|45.745|46.15|48.64|49.255|49.223|49.765|49.535|50.76|49.955|50.8|49.67|49.17|50.56|51.17|50.5|49.345|48.42|47.48|47.34|46.3951|46.21|45.8|48.06|48.13|48.16|47.54|47.01|46.211|45.23|43.78|43.69|43.39|45.65||46.51|46.75|46.07|46.38|44.62|44.125|44.26|44.195|43.27|43.68||44.75|44.428|44.18|45.1|44.08|43.84|43.91|43.74|41.7|41.46|41.2|40.235|39.735|40.25||39.89|40.37|40.22|40.06|41.25|42.111|42.12|41.69|40.64|41.29|41.1|40.93|40.76|40.525|40.1965|41.13|41.08|41.2|39.47|40.5343|39.88|38.77|38.62|39.432|39.16|39.169|39.3|39.222|38.49|37.731|37.48|37.5021|37.83|37.49|36.68||36.94|38.03|38.16|38.62|38.14
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|82.1|82.24|81.87|83.85|84.02|82.85|81.47|82.8|81.78|82.3975|83.285|83.3|83.5|77.7419|76.5|76.01|77.42|75.78|90.34|89.4028||88.4675|86.745|84.94|83.86|85.855|83.61|83.58|83.38|81.27|81.3|83.09|81.11|84.86|87.97|87.455|88.12|84.87|85.025|87.89|88.38|87.21|88.3275|90.17|90.145||90.75|91.65|93.76|92.31|92.63|93.11|94.2|94.22|97.505||98.18|100.33|100.82|98.6715||98.73|97.31|98.15|98.2016|97.09|96.62|96.8|91.7885|90.605|87.44|86.29|84.51|82.6|90.38|89.39|85.5|84.9063|88.6|90.21|90.61|92.05||91.08|90.17|91.76|92.94|92.42|93.95|93.77|90.9683|93.89|94.39|95.38|95.2|95.18|94.5|97.03|91.82|94.19|94.237|93.1625|95.06|95.36|95.76|96.47|97.12|99.36|100.1|99.95|98.62|95.53|96.67|102.475|102.65|100.6955|100.09|101.31|101.25|101.45|102.93|105.34|103.53|101.89|100.08|100.55|100.64|101.1|104.03|106.15|106.775|107.7|109.81|108.07|109.56|110.37|112.98|113.34|114.75|115.85||118.92|119.87|119.67|117.67|118.21|117.46|118.035|116.81|116.65|117.87|116.33|117.83|119.69|121.105|121.5|121.89|122.33|120.155|120.07|118.9149|119.69|112.33|112.76|112.25|113.83|112.63|112.12|113.82|113.31|112.64|113.17|112.85|111.96|111.18|109.54|109.07|107.04|108.92|107.03|105.21|105.73|104.91|104.995||106.11|105.775|103.01|101.17|101.4|97.17|97.4|101.23|100.41|100.405||101.57|101.59|102.15|101.01|100|100.181|100.761|99.63|97.29|96.435|96.865|94.69|93.45|93.525||93.65|98.6|101.8|103.71|102.99|101.78|100.09|99.815|99.19|100.24|99.6|97.56|98.18|98.96|101.2|99.3525|95.61|95.15|94.06|97.32|96.14|96.51|95.73|96.09|96.9|98.25|98.23|98.515|97.15|96.72|95.96|94.88|96.623|96.2|94.8501||94.805|94.58|93.31|95.82|94.65
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|70.3|70.42|71|71.01|70.67|69.73|69.04|69.42|69.06|68.435|68.14|67.8|68.48|68.09|68.17|68.24|68.755|68.155|67.28|67.28||67.9|68|68.2714|68|69.74|69.96|69.4965|68.69|67.945|68|68.69|68.26|68.525|68.91|68.7|68.66|68.16|68.42|67.89|68.04|66.6|66.26|65.96|65.65||65.97|65.08|65.3|64.91|65.345|64.91|65.84|66.63|68||68.84|69.22|68.42|68.0197||68.1|67.8643|67.97|68.05|67.29|67.58|67.11|65.12|64.3714|64.32|63.81|63.51|63.45|62.93|64.03|62.29|62.03|62.84|63.39|63.77|64.19||64.4|64.16|64.19|63.94|63.05|63.84|63.33|61.96|62.395|62.07|62.4|61.48|62.18|61.37|60.18|60.23|59.58|59.38|57.88|58.58|58.985|59.03|58.72|57.615|56.25|61.4345|61.92|61.43|60.85|61.62|62.685|62.58|61.35|61.12|61.59|62.08|62.13|61.405|61.88|62.4|62.17|61.98|62.545|62.79|62.782|64.04|64|65.15|65.83|65.37|64.622|62.17|63.98|63.77|63.63|64.42|64.44||67.28|67.35|67.47|66.76|66.45|66.1494|66.765|65.89|66.01|65.59|65.55|65.88|66.68|66.945|67.4|68.05|67.94|68.085|66.96|68.01|67.89|67.33|68.36|68.505|68.69|68.61|69.85|70.09|69.44|69.595|70.27|68.53|73.26|72.57|71.02|70.16|70.685|70.87|69.98|68.82|67.22|66.33|67.08||70.25|70.14|68.635|68.67|69.32|68.74|68.3|69.715|70.3|69.31||69.84|68.78|69.185|68.91|68.73|68.85|69.1801|69.03|67.93|67.16|66.83|64.205|63.9|65.11||65.4628|65.46|64.75|65.87|66.82|67.235|66.15|65.65|65.2825|65.63|65.42|65.45|65.95|65.76|66.41|67.39|67.4|69.6|68.7362|68.96|68.605|68.31|67.6|69.02|71.03|72.08|71.21|75.22|75.12|75.08|74.87|75.35|75.29|75.4|73.44||71.65|71.36|72.76|73.75|72.92
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|50.62|50.22|50.63|51.98|53.035|52.82|53|53.16|53.04|53.05|53.37|54.09|54.26|54.34|53.64|53.1|52.35|52.23|51.86|51.95||52.925|52.85|52.045|52.13|53.99|51.99|48|45.27|46.01|46.275|48|49.93|50.18|51.35|51.53|51.87|52.005|52.075|52.3|52.31|51.805|51.38|50.79|51.04||51.68|50.14|50.31|50.34|50.05|50.81|51.66|52.02|52.71||52.68|53.22|53.0496|53.32||53.59|52.93|52.43|52.08|52.635|52.76|53.07|51.19|51.42|52.05|51.25|52.16|51.855|51.17|51.5673|49.39|48.8|49.8|50.8|50.84|51.11||51.07|51.135|50.855|50.55|50.49|50.46|50.46|49.04|49.08|49.15|49.925|49.91|49.33|48.39|47.36|46.23|46.65|46.19|46.56|48.15|48.6|48.96|49.53|51.07|50.475|51.79|51.36|51.05|50.01|50.87|51.565|52.21|50.67|50.445|50.66|50.825|50.98|50.675|51.01|51.0457|50.92|50.01|50.99|51.53|51.77|52.32|52.49|52.41|52.29|52.85|52.24|53.55|53.12|52.71|52.72|50.92|52.42||54.63|54.18|54.21|54.35|54.54|54.06|53.77|53.54|53.4|53.22|53.42|53.69|54.22|54.34|54.52|54.7|54.82|53.945|53.85|54.2421|54.48|58.42|50.82|51.26|51.3|51.27|51.58|52.79|52.59|52.58|51.93|52.08|51.8129|51.59|51.78|51.535|51.77|51.74|51.61|51.61|51.41|51.38|51.48||52.09|52.52|51.13|50.9725|51.005|50.56|51.2|51.2|50.56|49.9025||50.08|49.28|49.46|50.46|49.205|49.44|49.607|50.07|48.91|49.14|48.98|47.47|47.035|47.6||47.6966|47.76|48.7|49.24|48.66|49.19|48.6|48.72|48.95|49.0705|49.4|48.45|49.235|48.18|48.59|49.38|48.59|51.02|50.89|52.175|51.54|51.2|50.76|51.22|52.09|52.23|52.395|52.82|53.33|53.77|53.61|53.4976|53.51|53.96|53.81||53.62|53.28|53.33|52.405|52.96
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|8.78|8.76|8.81|8.895|9.06|9.11|9.3|9.285|9.1|9.11|9.16|9.095|9.105|9.19|9.215|9.135|9.04|9.045|9.01|9.115||9.275|9.3004|8.87|9.86|10.31|10.19|10.04|10.02|10.05|10.165|10.465|10.355|10.605|10.86|10.81|10.74|10.745|10.65|10.74|10.805|10.71|10.48|10.15|10.24||10.4|10.47|10.505|10.5|10.3|10.39|10.3|10.385|10.745||10.84|10.805|10.825|10.62||10.59|10.51|10.4|10.5|10.375|10.58|10.78|10.3338|10.43|10.31|10.2|9.93|9.95|9.77|9.895|9.42|9.37|9.53|9.51|9.56|9.605||9.72|9.44|9.54|9.63|9.615|9.27|8.95|8.64|8.64|8.72|8.82|8.85|8.995|8.9|8.48|8.215|8.17|8.425|8.45|8.51|8.5|8.59|8.52|8.56|8.6025|8.64|8.49|8.18|8.141|8.115|8.18|8.36|8.32|8.305|8.43|8.17|8.225|8.3799|8.42|8.33|8.245|8.365|8.36|8.47|8.57|8.74|8.76|8.72|8.75|8.88|8.86|8.99|8.945|9.11|9.06|9.13|9.31||9.4|9.49|9.445|9.42|9.54|9.5|9.71|9.75|9.5|9.535|9.71|9.75|9.84|10.03|10.24|10.36|10.35|10.28|10.32|10.28|10.24|10.25|10.2599|11.355|11.6799|11.6|11.455|11.29|11.07|10.985|11.155|11.23|11.23|10.81|11.1|11.48|11.5|11.415|11.495|11.45|11.19|10.9|11.56||12.28|12.31|12.16|12.0215|11.845|11.68|11.69|11.78|11.89|11.78||11.87|12.16|11.65|11.84|11.53|11.5|11.58|11.64|11.6|11.53|11.44|11|10.86|11.155||11.39|11.34|11.215|11.28|11.28|11.4|11.14|10.731|10.63|10.655|10.54|10.38|10.44|10.5|10.58|10.6008|10.47|10.38|11.07|11.02|10.82|10.6|10.63|10.675|10.71|10.95|10.77|11.11|11.07|11.16|11.195|11.13|11.06|11.17|10.85||10.815|10.845|10.815|10.99|11.03
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|11.975|12.025|12.01|12.14|12.25|12.33|12.715|12.63|12.61|12.56|12.515|12.541|12.5|12.4|12.43|12.17|11.965|11.945|11.9|11.86||12.12|12.065|10.6596|9.34|9.4548|9.27|9.08|9.06|9.04|8.9799|9.28|9.315|9.44|9.7|9.61|9.56|9.555|9.44|9.665|9.44|9.57|9.47|9.52|9.7225||9.91|10.05|10.035|10.08|10.01|10.055|10.2|10.345|10.175||10.26|10.26|10.28|10.22||10.23|10.035|10.03|9.96|9.85|9.88|10.06|9.755|9.65|9.72|9.79|9.7|9.78|9.79|9.915|9.6|9.5636|9.76|9.745|9.83|9.87||9.92|9.93|9.89|10.06|9.965|10.03|9.825|9.34|9.37|9.46|9.63|9.66|9.69|9.99|9.7|9.28|9.1805|9.25|9.5|8.935|8.75|9.805|9.77|9.93|10.09|10.05|10.13|9.98|9.79|9.69|10.01|10.1|10.07|10.14|10.21|10.14|10.14|10.2007|10.4|10.54|10.525|10.585|10.35|10.36|10.44|10.72|10.66|10.45|10.52|10.59|10.545|10.64|10.92|10.89|10.875|11.11|11.07||11.6|11.525|11.48|11.61|11.66|11.66|11.59|12.04|12.04|12.155|12.32|12.31|12.475|12.55|12.69|12.665|12.6225|12.6|12.58|12.685|12.73|12.595|12.32|12.29|12.465|12.46|12.2|12.2908|14.49|14.5|14.42|14.47|14.49|14.12|14.22|14.575|14.19|14.305|14.26|14.19|14.485|14.43|14.83||14.79|14.9|14.6|14.48|14.2|14.18|14.34|14.29|14.09|14.11||14.27|14.22|14.42|14.28|13.93|13.97|13.875|13.86|13.5578|13.47|13.505|13.355|13.425|14.055||13.75|13.79|14.165|14.43|14.46|14.58|14.568|14.26|14.48|14.71|14.92|14.71|15.0244|14.88|14.785|14.99|14.7|15.05|14.83|15.23|15.14|15.0087|13.74|13.59|14.14|13.835|13.67|14.3|14.53|14.7|14.595|14.69|14.65|14.39|13.91||13.75|13.31|13.325|13.41|13.78
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|12.845|13.025|13.24|13.3914|13.04|12.83|12.715|12.705|12.79|13.09|13.23|13.103|13.23|13.5|14.93|14.93|14.875|15.25|15.13|14.97||15.19|15.57|15.6|15.28|16.295|16.73|16.14|16.3|16.25|16.34|16.28|16.2|16.07|16.17|16.15|15.9995|16.01|15.88|15.575|15.695|15.115|15.01|14.68|14.57||14.84|14.785|14.52|14.6|14.07|13.62|13.98|13.99|14.57||15.07|15.12|15.11|14.9701||14.83|14.65|14.29|13.49|13.22|13.33|13.455|12.545|12.4|12.49|12.445|12.3416|12.47|12.45|12.49|11.69|11.78|11.76|11.46|11.81|11.72||11.55|10.965|11.015|10.91|10.99|10.62|10.155|9.94|9.89|10.01|10.24|10.66|10.22|9.95|9.47|8.98|8.96|8.66|9.44|9.63|10.02|12.63|12.14|11.86|11.65|11.57|11.22|10.31|10.7203|10.82|11.41|11.27|11.015|10.95|10.525|11.095|11.63|12.435|12.87|12.95|12.48|12.31|12.24|12.375|12.08|13.165|13.28|13.33|13.43|13.8|13.92|13.79|14.14|14.115|14.908|15.65|15.51||16.05|16.07|15.64|15.065|14.76|14.44|14.62|14.83|14.33|14.36|13.641|13.79|14.365|14.64|14.62|14.67|14.9|14.945|15.33|15.935|15.6|16.645|17.01|16.47|17.33|17.28|17.12|17.01|17.2|17.23|17.75|17.6692|17.88|18.24|18.365|18.09|18.255|17.961|17.76|17.27|17.02|16.91|17.44||17.51|17.85|17.67|17.72|17.22|16.4|15.9|15.5|15.17|14.99||15.3|15.9|15.88|15.32|14.94|15.05|14.99|15.16|15.14|15.2435|15.02|14.97|14.76|14.1||14.175|14.605|14.49|14.795|15.17|15.11|15.1375|14.855|14.635|14.83|14.92|14.92|15.19|14.58|14.44|14.75|14.175|14.34|14.34|14.33|14.42|14.59|14.7101|14.645|15.28|15.83|15.93|15.58|15.5|15.49|15.49|15.48|15.43|15.97|15.61||15.36|15.165|15.56|15.52|15.48
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|37.285|37.53|37.34|39.16|39.73|40.1615|40.11|39.85|38.785|37.35|37.4|35.875|36.58|35.6|35.88|35.67|36.09|36.17|36.55|37.075||37.3|36.16|34.99|34.74|36.76|36.03|36.495|36.12|36.46|35.86|36.83|36.63|38.55|40.92|40.41|39.645|38.55|40.36|40.43|40.83|39.15|39.35|38.14|39.16||39.52|39.265|39.4401|39.53|39.845|39.71|39.92|39.73|40.77||41.28|42.09|42.53|42.18||41.72|41.56|41.92|41.9|41.58|42.49|41.22|36.75|37.33|37.7|37.3862|36.26|36.225|35.76|35.51|33.23|33.49|32.9|32|32.2|32.3879||32.415|32.57|33.24|33.55|33.12|33.74|32.485|30.1804|30.37|30.595|31.21|31.36|31.85|32.63|30.37|29.35|29.61|29.85|29.6728|29.68|28.6|29|29.25|29.45|29.73|30.24|30.49|30.12|29.74|30.325|30.55|30.35|29.21|28.55|28.56|27.36|27.96|28.4|28.43|27.78|28.04|28.395|27.8001|27.69|26.835|27.44|27.44|27.97|28.633|28.89|28.29|28.82|28.56|28.115|28.33|29.06|30.5||30.6|29.93|30.275|30.48|30.09|29.26|29.61|29.17|29.32|30.335|30.1|30.3|30.61|31|32.21|32.98|33.1|32.99|32.26|32.73|32.95|32.565|31.88|31.71|32.55|33.01|32.74|32.4|32.36|30.95|32|34.35|34|32.58|31.72|31.585|31.27|30.66|29.8774|29.865|30.06|29.32|30.8325||31.11|31.15|30.93|30.43|30.76|30.79|30.36|31.23|32.2|34.1||34.7801|34.94|35.16|35.69|34.33|34.08|33.55|34.11|31.93|31.26|29.62|28.64|28.02|29.055||28.53|28.73|29.53|30.01|28.21|28.04|29.01|27.7332|27.45|27.5|26.77|26.85|27.45|27.645|28.47|28.4564|26.79|29.3|29.05|31.24|32.715|32.64|32.23|32.54|34.72|34.49|37.82|37.485|37.27|37.2|37.385|38.54|38.99|39.91|39.4949||39.52|38.62|38.92|41.16|41.46
01555|15852|/equities/cutera|R2000GROWTH|1.81|1.86|1.87|1.97|1.945|1.9206|1.95|2.0101|2.054|2.08|2.14|2.11|2.02|1.9|2.58|2.42|2.36|2.63|2.63|2.837||2.77|2.8617|2.67|2.535|2.61|2.55|2.5|2.691|2.34|2.375|2.555|2.6|2.63|2.68|2.825|2.6|2.3208|2.37|2.4601|2.62|2.56|2.97|3.2|3.21||3.65|4.135|4.14|3.39|2.91|2.84|2.8|2.86|3.27||3.3712|3.39|3.2|3.05||2.82|2.49|2.52|2.51|2.535|2.67|2.55|2.05|2.06|2.13|2.1501|2.15|2.1108|2.1601|1.79|1.66|1.69|1.64|1.6|1.77|1.87||1.94|1.905|2.07|2.21|2.19|2.24|1.82|1.61|1.38|1.69|3.06|3|2.97|3|2.97|2.84|2.98|3.01|3.16|3.35|3.58|3.7657|3.5301|3.735|3.8691|4.21|3.7204|3.38|3.24|3.47|4.01|4.1867|4.225|4.66|4.5399|4.4|4.66|5.21|5.86|5.99|6.09|6.32|6.43|6.84|7.83|8.245|8.38|8.55|9.13|9.585|9.2653|9.49|9.58|9.45|9.63|10.41|10.87||11.22|11.24|10.76|9.41|9.17|9.095|9.3357|10.64|10.54|10.62|10.98|11.165|12.18|12.82|13|12.92|12.4001|12.7|17.14|18.07|17.98|17.8|18.1501|19.11|19.645|18.75|16.13|14.75|14.56|15.405|15.82|16.055|15.91|15.91|15.47|15.75|15.84|14.76|14.48|14.03|13.68|13.67|14.32||14.9|15.06|15.09|15.095|15.46|14.48|14.585|15.13|15.84|16.26||15.81|15.5|15.6|16.4|16.71|17.8|18.49|17.59|16.36|15.88|16.84|16.4366|16.06|16.3||16.4|16|16.15|16.82|16.5|16.795|16.5|15.71|15.38|14.65|13.21|14.05|15.71|19.77|20.33|20.34|20.36|20.9156|20.325|22.04|21.81|21.56|21.19|21.58|21.8|21.78|21.85|23.23|23.33|21.99|21.53|19.26|18.4701|24.03|21.99||22.92|22.78|22.94|23.43|22.84
01556|17245|/equities/surmodics|R2000GROWTH|27.29|27.92|28|28.73|29.06|29.28|30.41|29.88|29.72|30.28|31.28|31.28|31.9|32.56|32.76|32.55|31.53|31.275|31.28|30.215||31.22|32.2|32.39|31.715|32.25|31.805|31.06|29.34|30.321|30.75|30.96|27.69|35.12|34.19|34.675|34.35|34.49|34.375|33.7112|33.26|33.55|33.42|32.8802|32.9||33.4825|33.33|33.34|33.63|33.4|33.05|33.88|34.12|35.27||36.264|36.715|36.77|36.98||36.06|35.77|35.525|35.38|36.76|36.84|37.03|34.47|33.96|33.93|33.66|33.65|34.2|32.8801|32.93|32.64|31.745|32.65|32.5771|33.24|33.41||33.5801|33.82|34.7|34.05|31.9301|33.605|33.49|31.645|30.3|31.13|31.76|30.57|30.41|29.76|29.305|29.05|28.9|28.33|28.2795|28.24|28.56|29.0648|28.74|29.25|29|29.6|30.45|29.67|29.59|29.99|30.6004|31.22|31.095|29.76|30.45|30.12|30.36|30.41|31.34|31.01|30.76|31.37|31.88|32.293|32.25|33.02|33.47|33.65|34.3701|34.945|35.06|35.45|38.17|37.58|37.45|36.13|35.5||36.15|36.81|37.29|36.93|37.1|36.75|36.95|37.59|37.66|37.51|37.56|37.17|37.35|37.26|36.545|36.27|35.5|34.5647|33.86|33.74|32.64|31.57|29.865|30.94|31.03|30.84|31.21|31.23|30.62|31.04|30.83|31.83|31.89|30.58|29.5855|29.53|29.67|28.4499|27.775|28.19|28.2|28.82|29.22||30.66|30.5766|30.05|29.63|29.38|29.61|28.95|29.64|29.61|25.76||24.555|25.215|25.3979|24.08|22.15|20.75|19.62|19.12|18.51|18.68|18.36|17.8|18.02|17.725||17.43|16.79|17.55|18.06|18.06|18.2|18.6|18.9|18.595|18.22|19.05|19.75|19.8|19.95|20.71|21.32|21.65|22.8|22.6975|22.79|22.38|22.7|23.08|23.3|23.4|23.44|22.91|23|22.99|23|23.11|23.37|23.15|22.79|22.35||22.87|22.39|22.07|22.11|22.65
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|61.95|61.77|61.1|62.06|60.56|60.59|61.985|62.5801|62.575|60.33|60.95|60.25|61.34|62.13|62.74|62.92|61.69|60.67|59.365|59.93||58.46|58.19|57.11|57.29|58.8036|58.095|54.56|53.785|53.2|53.09|53.22|52.26|53.03|51.9766|50.865|51.16|51.08|50.2611|51.115|48.875|47.945|47.9|48.39|47.97||48.495|49.385|49.3|49.42|50.23|49.27|50.48|51.02|52.78||53.36|54.14|54.63|52.88||52.41|50|51.01|49.97|48.89|49.29|49.22|46.05|45.79|46.67|45|43.78|42.73|41.85|42.38|40.56|40.31|39.89|38.95|38.48|38.63||38.53|37.8|38.1201|37.92|37.79|37.99|36.46|34.5|34.48|34.49|35.79|35.67|35.445|35.8|34.46|33.48|34.54|33.645|33.89|33.78|34.435|34.97|34.97|35.4203|35.611|35.845|35.17|33.335|33.07|33.31|34.63|34.77|33.605|34.8|35.24|35.22|35.53|36.605|36.38|36.28|35.54|35.155|35.34|35.735|35.48|36.55|36.12|35.96|36.2294|34.97|34.84|34.525|34.34|34.51|35.06|36.5988|37.6601||39.25|39.2|39.405|38.77|38.69|38.57|38.565|39.51|39.55|40.135|39.35|39.405|40.2816|40.64|39.975|40.05|40.7|41.415|41.94|42.67|42.54|42.31|43.52|43.93|45.03|44.81|44.47|45.3201|45.64|45.38|46.105|46.02|45.44|44.6|44.26|45.05|44.83|44.4901|44.2|44.43|43.36|42.71|43.1087||44.53|44.56|44.46|43.35|42.7391|42.22|41.5901|41.25|41.8898|40.26||39.9|42.15|43.23|40.825|37.5|37.465|37.88|37.47|31.81|31.91|32.7|32.19|31.65|32.12||33.085|33.08|33.21|33.5|33.43|34.1301|33.325|33.33|32.85|32.66|33.945|34.655|34.91|34.84|35.07|36.18|35.4|34.615|34.165|35.2|34.465|34.175|33.55|33.55|33.38|33.615|33.73|34.41|34.4|34.49|34.61|34.77|34.63|35.05|33.81||33.22|33.37|34.55|35.4|36.43
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|15.82|15.92|15.95|16.32|16.03|15.74|15.96|15.53|15.33|15.29|14.91|14.36|14.27|14.34|14.68|14.53|14.36|13.75|12.4|12.37||12.78|13|12.72|12.61|13.01|12.68|12.81|12.62|12.78|12.63|12.94|12.99|13.11|13.63|13.64|13.76|13.65|13.44|13.4|13.51|13.01|13.04|12.96|13.73||14.2|13.91|13.89|13.92|13.78|13.38|13.51|13.59|13.89||14.03|14.25|14.35|14.03||13.95|13.87|13.86|13.93|13.76|13.74|13.56|12.23|12.35|12.6|12.45|12.52|12.79|12.74|12.9|12.08|12.26|12.64|12.23|12.16|12.24||12.37|12.43|12.41|12.47|12.31|12.33|11.68|11.15|11.39|11.4|11.83|11.76|11.89|11.09|10.22|9.65|9.58|9.47|9.65|9.68|9.55|9.57|9.07|9.13|9.24|9.32|9.19|8.81|8.64|8.59|8.84|8.65|8.27|8.25|8.62|9.09|9.14|9.66|10.14|9.83|9.9|10.05|10.14|10.23|10.23|10.66|10.42|10.48|10.64|10.67|10.47|10.76|10.86|10.69|10.48|11.03|10.94||11.4|11.43|11.96|11.75|11.81|11.7|11.6|11.32|11.11|11|10.95|11.08|10.96|11.11|11.2|11.62|11.93|11.45|11.61|11.67|11.63|14.04|14.8|15.24|15.34|15.1|14.85|15.14|15.03|15.14|15.34|16.11|16.32|16.1|16.08|15.97|16.25|16.2|15.8|15.49|15.42|15.25|15.7||15.84|15.63|15.44|15.06|14.8|14.27|14.33|14.69|15.11|15.46||15.64|15.27|15.4|15.2|15.17|15.19|15|14.95|14.69|14.55|14.28|13.93|14.21|14.36||14.09|13.98|14.07|14.59|14.57|14.69|14.47|14.13|14.11|14.23|14.18|14.39|14.67|14.43|14.81|14.89|14.6|16.38|16.4|16.75|16.36|15.92|15.96|16.28|16.31|16.04|16.06|16.28|16.33|16.05|15.87|15.99|16.04|15.96|15.6||15.75|15.8|15.76|15.88|15.95
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|51.69|51.59|51.615|51.57|51.55|51.21|51.51|51.48|51.365|51.36|51.42|51|51.33|51.09|51.25|51.37|51.18|51.12|51.06|51.19||51.23|51.42|51.29|51.15|51.25|51.05|50.91|51.34|51.7|51.65|51.73|51.73|51.48|51.6134|51.8|51.75|51.45|51.27|51.27|51.36|51.25|51.35|51.3|51.25||51.21|51.2|51.22|51.11|51.35|51.5|51.4|51.5|51.22||51.22|51.11|51.01|51.09||51.075|51.08|51.07|50.92|50.6|50.26|51.01|51|51|51.02|51|51.29|51.19|50.7275|50.78|50.91|51|50.95|50.64|50.61|50.73||50.71|50.49|50.52|50.835|50.7|50.91|50.8|50.52|50.58|50.51|50.49|50.76|50.915|50.88|50.31|50.13|50.19|49.72|49.67|49.6|49.84|49.85|49.79|50.015|50.23|50.35|50.67|50.8|51|51.04|51.21|51.18|51.05|51.02|50.77|35.02|34.97|36.01|35.7|35.54|34.69|34.17|34.92|35.57|35.51|35.98|36.02|36.07|35.52|36.4207|36.29|36.88|37.08|37.23|37.36|37.96|38.2||39.07|38.92|38.755|38.61|38.81|38.825|39.15|39.41|39.55|39.47|40.1|40.17|41|40.85|40.25|40.23|40.01|41.12|39.72|39.24|39.66|38.31|38.05|38.21|37.96|37.955|38.1101|38.87|38.7|39|39.43|39.94|40.22|40|40.05|38.88|39.22|39.12|39.155|39.37|39.13|38.56|39.48||38.42|39|38.86|38.355|37.4201|36.66|36.6|37.42|37.6|37.28||37.3737|37.41|37.6|38.22|38.5758|38.83|38.925|39|37.53|36.91|36.705|36.16|36.35|36.655||36.14|35.86|36.68|36.3033|36.7|36.8499|36.7|35.895|35.28|34.78|34.5229|34.28|34.51|33.89|34.11|34.6|33.1|33.76|33.35|34.06|33.41|32.86|32.78|32.97|34.11|34.46|33.8201|33.51|33.71|34|33.8|33.43|33.41|33.47|33.27||33.12|33|33.28|33.85|33.56
01561|101907|/equities/sportsmans|R2000GROWTH|2.99|3.01|2.99|3.02|3.21|3.33|3.37|3.25|3.294|3.365|3.41|3.55|3.6|3.61|3.705|3.67|3.75|3.77|3.8|3.85||3.95|3.87|3.78|3.7798|3.81|3.68|3.635|3.53|3.555|3.59|3.59|3.635|3.85|4.0197|3.965|4.045|4.1335|4.115|4.12|3.84|3.75|3.79|4.02|4.16||4.2|4.18|4.22|4.28|4.42|4.38|4.3146|4.37|4.28||4.26|4.3|4.31|4.29||4.275|4.31|4.37|4.1824|4.08|4.15|4.305|4.26|4.14|4.0543|4.0901|4.045|5.07|4.98|5.04|4.76|4.79|4.95|4.98|5.09|4.95||4.97|4.69|4.92|4.61|4.6|4.92|4.87|4.44|4.39|4.32|4.94|4.86|4.835|5.16|4.98|4.78|4.88|4.82|4.97|4.84|4.6101|4.64|4.65|5.085|5.13|5.19|5.08|4.79|4.46|4.44|4.55|4.13|3.6|4.06|4.2|4.15|4.14|4.15|4.19|3.9|3.71|3.5366|3.42|3.505|3.6|3.62|3.56|3.47|3.54|3.61|3.46|3.28|3.2625|3.255|2.98|4.4021|4.425||4.63|4.72|4.8316|4.61|4.595|4.885|5.09|5.345|5.57|6.12|6.23|6.0799|5.935|5.89|5.97|6.06|6.08|5.96|5.98|5.975|6.04|6.05|5.98|6.12|6.11|6.07|5.97|5.85|5.74|5.4885|5.46|5.77|5.8137|5.79|5.8|5.84|5.94|5.89|5.72|5.85|5.725|5.595|5.595||5.65|5.555|5.5|5.27|5.19|5.13|4.91|4.79|4.76|4.74||4.76|4.84|4.91|4.94|4.89|4.97|5.06|5|4.6512|4.545|4.72|4.185|4.33|5.3||5.41|5.535|5.96|5.92|5.75|5.87|6.05|6.09|6.05|6.14|6.25|6.235|6.225|6.09|6.05|6.141|6.05|6.1|6.02|5.9908|6.13|6.12|5.99|6.015|6.095|6.01|5.98|6.15|6.38|6.56|6.93|5.93|8.27|8.41|8.1||7.885|7.95|8.22|8.37|8.3
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|37.42|37.59|37.47|37.64|37.25|37.03|35.7418|35.37|37.0187|36.9|36.63|36.9|36.98|36.86|36.5426|35.76|35.64|34.15|35|35.27||35.445|34.93|35.188|34.76|35.08|34.6|34.35|34.515|34.19|35.175|34.73|34.68|34.58|34.48|34.515|34.52|34|33.8214|34.27|33.05|32.77|32.89|32.495|32.08||32.48|32.67|32.3178|32.42|33.415|33.48|33.58|33.48|33.455||33.61|33.61|33.62|33.66||33.68|33.63|33.66|33.255|32.45|32.6|31.97|31.1953|31.3|31|30.33|30.51|29.86|27.09|29.25|28.01|29.03|28.82|28.79|28.45|28.5||28.49|28.5|27.93|28.06|28.06|28.51|28.52|27.9|27.65|27.645|27.7109|28.27|28.42|28.79|28.46|28.05|27.84|27.8|27.65|27.5674|27.4118|27.5|27.48|28.89|29.475|28.84|29|28.5|26.61|26.66|26.73|26.81|26.7|26.75|26.72|26.7846|21.64|21.85|21.99|22.11|21.95|21.95|22.0819|22.2958|22.48|22.6052|22.47|22.27|22.435|23.06|23|23.03|22.85|22.39|23.01|23.12|22.64||22.88|23.37|23.65|23.28|23.18|23.24|23.6|23.27|23.08|22.98|23.14|23.53|24.14|23.96|24.125|24.21|24.23|24.01|23.11|22.95|23.05|22.81|22.7553|22.96|23.27|23.2205|23.1|23.05|23.05|23.3|23.69|23.55|23.5|23.34|23.32|23.46|24.38|24.46|23.95|24.28|24.78|25.0679|25.37||25.83|25.8|26.02|25.85|25.52|25.44|25.78|25.815|25.51|25.6829||25.8701|26.33|26.27|26.44|26.79|27.4|28.21|28.48|28.67|31.13|30.08|29.98|29.93|30.22||30.17|30.665|32.13|33.1416|33.4901|33.04|32.425|32.0371|32.2|32.24|32.2|32.28|32.415|32.0701|32.64|32.44|32.26|32.94|32.47|33.11|33.02|32.97|32.21|32.05|32.305|32.36|32.36|32.2|32.415|32.26|32.31|32.86|32.77|32.65|32.56||32.19|33.37|34.105|33.85|33.79
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.19|9.59|9.48|9.655|9.53|9.22|10.68|11.04|9.27|9.255|9.65|9.4701|9.5|9.42|9.55|9.45|9.3|9.43|9.395|9.68||10.02|9.945|9.57|9.45|10.59|10.295|10.1001|9.88|9.69|9.65|9.924|10.31|10.24|10.585|10.72|10.64|10.45|10.395|10.02|10.48|10.0999|9.95|9.92|10.09||10.31|9.76|9.69|9.25|9.3418|9.35|9.64|10.31|10.27||10.585|10.655|10.76|11.035||11.11|11|10.98|11.3|11.08|10.19|9.91|9.415|9.36|9.992|9.8|9.6|9.72|9.76|9.73|9.95|9.97|9.95|9.93|10.06|10.03||10.015|9.97|10.04|9.975|10.12|10.19|10.06|9.85|9.05|9.08|8.255|8.3517|8.06|8.29|7.93|7.72|7.8|7.64|7.68|7.78|8.13|8.77|8.925|8.87|9.09|9.34|9.33|9.04|9|9.55|10.04|10.27|10.335|10.34|10.43|10.7|10.84|10.67|10.725|10.67|10.72|10.65|11.03|11.075|11.05|11.24|11.21|11.24|11.275|11.39|11.32|11.39|11.44|11.45|11.51|11.59|11.8||12.14|12.18|11.88|11.34|11.0035|11.29|11.39|11.34|11.145|11.13|10.95|11.11|11.1254|11.23|10.79|10.65|9.76|13.225|13.27|13|13.235|12.88|13.545|13.7|13.57|13.59|13.85|13.715|13.74|13.69|13.87|13.56|13.925|13.97|13.95|14.02|14.25|14.26|14.06|13.76|13.81|13.62|14.19||14.61|14.7|14.43|14.09|14|14.2|14.73|15.06|14.87|15.34||16.62|16.63|16.64|16.76|15.81|15.6|15.66|16.105|15.23|14.995|14.76|14.41|14.45|14.55||14.7|14.625|14.51|14.56|13.97|13.87|13.68|13.4922|13.44|13.73|13.96|13.92|14|13.57|13.18|10.74|12.8849|13.2|14.11|14.52|14.695|15.44|15.83|16.27|16.8|16.71|16.53|16.85|17.6|17.96|17.97|18.15|17.97|17.88|17.36||17.26|17.1|17.63|17.15|16.74
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.64|1.71|1.706|1.7|1.725|1.87|1.87|2.345|2.37|2.39|2.475|2.495|2.54|2.51|2.58|2.55|2.53|2.475|2.52|2.58||2.72|2.653|2.535|2.49|2.49|2.45|2.465|2.63|2.5901|2.62|2.6333|2.67|2.68|2.812|2.88|2.845|2.885|2.91|2.98|2.87|2.8|2.81|2.74|2.91||3.02|2.985|3.005|2.995|2.91|2.95|3.04|3.11|3.12||3.14|3.28|3.34|3.385||3.39|3.38|3.33|3.325|3.3|3.314|3.45|3.11|3.095|3.14|3.145|3.13|3.18|3.18|3.215|3.03|3.045|3.09|3.04|3.1|3.16||3.13|3.12|3.15|3.05|3.05|3.27|3.1|3.04|3.03|3.005|3|3.02|3.03|3.105|2.96|2.8|2.5|3.35|3.3293|3.335|3.36|3.46|3.34|3.5|3.43|3.58|3.705|3.745|3.76|3.815|4.01|3.97|3.82|3.875|3.83|3.8799|3.9|4.035|4.08|4.004|4.09|4.02|3.98|4|4.08|4.02|3.8|3.93|4.11|4.15|4.125|4.15|4.295|4.5|4.54|4.63|4.62||4.719|4.83|4.81|4.68|4.44|4.375|4.39|4.275|4.1901|4.18|4.05|4.09|4.16|4.12|4.19|4.2|4.28|4.23|4.135|4.27|4.36|4.27|4.07|4.93|4.9499|4.865|4.81|4.875|4.825|4.5205|4.53|4.555|4.5|4.41|4.46|4.495|4.55|4.5073|4.285|4.26|4.15|4.13|4.12||4.19|4.23|4.323|4.2|4.06|4.06|3.95|3.94|3.98|4.02||4.09|3.995|3.9|3.88|3.8301|3.82|4|4.03|4.17|4.19|4.23|4.14|4.15|4.17||3.99|4.18|4.23|4.23|4.17|4.16|4.305|4.24|4.205|4.3|4.31|4.405|4.485|4.44|4.445|4.32|4.07|4.04|4.465|4.61|4.665|4.69|4.72|4.805|4.9|4.91|4.885|4.99|5.04|5.08|4.9|4.86|4.92|5|4.895||4.87|4.93|5.13|5.18|5.175
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.73|15.605|15.79|16.17|17.2|17.37|17.32|17.72|17.33|17.37|16.9|17.05|17.1|17.19|17.3|19.87|19.91|19.585|20.21|20.56||20.52|20.46|20.31|20.66|21.015|20.97|20.53|20.52|20.4|20.16|20.01|19.95|20.13|20.135|19.34|19.365|19.12|18.98|18.64|18.74|18.42|18.71|18.52|18.38||18.94|19.46|19.24|18.67|19.23|19.5885|20.58|20.42|20.21||20.95|21.02|21.04|20.85||20.56|20.55|19.19|18.82|18.61|18.65|19.71|18.98|19.025|18.93|17.51|17.5|17.46|18.22|18.12|18.32|17.94|17.88|17.71|17.43|17.83||17.37|17.35|17.39|17.53|17.09|17.41|16.5006|15.57|15.73|15.89|16.72|17.1|17.39|17.76|17.3|16.72|16.56|16.33|16.625|16.485|16.35|17.2|16.73|16.82|16.92|17.37|16.97|16.69|16.89|17.235|18.28|19.84|19.7|19.9|19.84|20.34|20.69|20.88|20.89|20.98|20.31|20.34|20.95|20.65|21.19|21.84|22.4|21.81|21.57|21.965|22.29|20.97|20.79|20.65|21.01|21.63|21.77||22.33|22.67|21.91|21.0705|21.245|21.13|21.26|21.27|21.12|21|20.68|20.585|20.6896|20.97|20.97|20.33|20.01|20.08|20.22|23.33|23.59|24.12|24.44|25.34|25.42|25.08|24.89|24.7409|24.675|24.46|25.02|24.94|25.17|25.17|25.78|25.9|26.51|26.63|25.96|25.61|25.65|25.76|26.58||26.56|26.9|27.67|27.7|27.355|27.785|28.55|28.1|28.12|28||28.02|27.75|27.88|27.65|27.69|27.335|26.912|26.9838|26.755|26.21|25.11|24.74|24.75|24.305||24.07|24.49|25.06|25.12|26.1|26.01|24.94|23.76|23.93|23.99|22.82|22.7|21.45|21.4|21.61|21.6|23.73|24.15|23.71|22.03|21.77|21.42|21.54|21.36|21.27|21.29|21.4|20.3|20.25|19.77|19.83|19.5962|19.82|19.79|19.13||19.22|19.42|19.17|19.12|19.54
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1.08|1.03|1.085|1.12|1.11|1.15|1.11|1.07|1.12|1.15|1.2|1.22|1.21|1.27|1.23|1.18|1.24|1.38|1.25|1.17||1.15|1.145|1.145|1.16|1.14|1.15|1.12|1.17|1.08|1.13|1.1|1.1|1.02|0.9009|0.8561|0.81|0.8|0.7801|0.77|0.75|0.715|0.785|0.7285|0.5804||0.55|0.555|0.5711|0.56|0.5525|0.56|0.56|0.555|0.5501||0.53|0.565|0.581|0.5901||0.56|0.58|0.5901|0.5901|0.62|0.633|0.66|0.65|0.661|0.6845|0.682|0.69|0.6851|0.69|0.7101|0.7|0.7067|0.69|0.696|0.695|0.696||0.7176|0.75|0.771|0.7873|0.77|0.7543|0.705|0.691|0.69|0.6815|0.7301|0.6804|0.68|0.61|0.6325|0.58|0.6404|0.6404|0.64|0.613|0.613|0.61|0.64|0.64|0.675|0.68|0.65|0.63|0.65|0.67|0.6901|0.69|0.685|0.68|0.67|0.68|0.702|0.702|0.7111|0.7214|0.71|0.7002|0.67|0.6906|0.71|0.7099|0.7094|0.71|0.7087|0.741|0.76|0.74|0.77|0.7359|0.7105|0.7998|0.82||0.8|0.8|0.8|0.8005|0.7848|0.7801|0.766|0.8059|0.7802|0.7058|0.691|0.68|0.666|0.675|0.6701|0.68|0.702|0.7099|0.71|0.7015|0.72|0.75|0.735|0.77|0.7875|0.75|0.74|0.732|0.76|0.7615|0.78|0.79|0.77|0.7613|0.7584|0.7542|0.7671|0.7542|0.7475|0.71|0.6911|0.68|0.7229||0.7001|0.73|0.73|0.7301|0.7016|0.7443|0.8785|0.8801|0.86|0.9223||0.87|0.841|0.8459|0.85|0.84|0.8319|0.88|0.87|1.2|1.23|1.19|1.19|1.18|1.18||1.17|1.21|1.28|1.34|1.35|1.3|1.235|1.19|1.23|1.06|1.02|0.96|0.8688|0.817|0.85|0.8|0.85|0.8265|0.8101|0.78|0.76|0.7198|0.71|0.72|0.7|0.6822|0.6605|0.6721|0.6605|0.6502|0.6424|0.59|0.56|0.608|0.62||0.732|0.723|0.7258|0.7399|0.74
01567|17460|/equities/usa-technologies|R2000GROWTH|6.11|6.085|6.065|6.28|6.29|6.3|6.33|6.29|6.2694|6.05|6.325|6.405|6.44|6.355|6.44|6.3528|6.27|6.195|6.21|6.55||6.68|6.55|6.38|6.13|6.295|6.01|6.73|6.75|6.8|6.64|6.7306|6.75|6.81|6.87|6.72|6.6625|6.62|6.6739|6.8|6.66|6.385|6.415|6.43|6.565||6.885|6.905|7.03|7.07|6.91|6.89|6.96|7.01|7.26||7.36|7.43|7.405|7.32||7.305|7.225|7.25|7.23|7.1|7.19|7.33|7.03|7.08|7.03|7|6.98|7.2|7.15|7.19|7.02|7|7.025|6.83|6.88|6.71||6.69|6.59|6.67|6.525|6.61|6.685|6.5|6.345|5.97|6.65|6.73|6.69|6.72|6.765|6.43|6.31|6.375|6.3|6.215|6.3|6.28|6.3334|6.325|6.47|6.655|6.78|7.08|6.9502|6.905|6.99|7.04|6.95|6.795|6.86|6.885|6.67|6.34|6.6|6.14|6.2|6.21|6.08|6.0101|6.02|6.06|6.16|6.255|6.27|6.57|6.145|6.52|6.73|6.6|6.57|6.61|7.41|7.4||7.73|7.91|7.91|7.715|7.76|7.66|7.65|7.68|7.59|7.345|7.17|7.255|7.17|7.41|7.2499|7.26|7.21|7.3|7.15|7.245|7.27|7.335|7.42|7.595|7.45|7.37|7.26|7.5|7.57|7.6|7.77|7.75|7.55|8.15|8.03|8.02|8.11|8|7.8|7.62|7.45|7.34|7.56||7.905|7.8603|7.85|7.81|7.7|7.62|7.49|7.53|7.49|7.42||7.3|7.4|7.35|7.43|7.33|7.28|7.21|7.09|6.72|6.69|6.46|6.01|6.125|6.11||6.195|6.0797|6.48|6.48|6.51|6.545|6.5929|6.58|6.45|6.3|6.3|6.4|6.555|6.58|6.67|5.78|5.365|5.48|5.425|5.41|5.46|5.45|5.431|5.42|5.47|5.49|5.48|5.36|5.64|5.63|5.64|5.58|5.5625|5.505|5.27||5.395|5.36|5.49|5.51|5.65
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|21.25|21.73|21.55|21.9|21.62|22.55|22.3001|23|23.24|22.06|20.125|17.86|17.12|18.33|18.61|17.465|17.19|17.94|17.85|18.2711||18.2245|16.92|15.78|15.81|16.29|16.02|14.125|13.51|12.05|11.89|11.83|12.06|12.23|12.07|12.43|12.65|13.195|13.92|14.055|13.505|13.45|13.68|13.9936|14.52||14.745|14.17|14.435|13.9|12.76|16.44|17.02|17.03|17.6||17.73|18.02|18.29|18.7||18.16|18.38|18.25|19.18|19.44|19.74|20.48|18.75|18.2|19.02|19.57|19.75|19.57|19.51|19.5|19.0911|18.5|18.55|18.74|18.63|19.14||18.97|19.54|19.57|18.65|18.66|18.98|18.45|17.33|16.74|16.49|16.01|15.71|15.01|14.36|13.5718|12.8501|12.82|14.32|14.33|15.27|15.49|15.72|15.55|15.795|15.85|15.87|16.1|15.85|15.775|15.9|16.61|16.06|15.425|15.44|14.9|15.14|15.7|15.68|16.135|17.21|17.21|16.74|16.61|17.1|17.16|17.555|17.58|17.65|17.61|17.84|17.28|17.1|16.93|17.0901|17.25|17.225|17.36||17.81|17.67|18.09|18.35|18.01|17.53|17.51|17.85|17.785|17.23|17.294|17.6|17.5157|17.88|17.18|17.805|17.92|17.84|17.345|17.26|17.43|17.33|18.83|18.755|18.71|18.17|17.86|17.555|17.7|17.76|17.85|17.67|18.3|18.26|18.59|18.55|18.88|19.2|19.3319|19.35|19.01|18.45|18.7||19.71|19.65|19.69|19.48|18.23|18.4|18.62|18.81|18.89|19.64||19.2|18.75|19.49|19.77|19.81|19.8|19.32|19.5625|19.19|19.17|18.665|17.0524|17.02|17.34||17.89|17.615|19.28|20.205|19.93|18.58|17.465|18.9001|19.515|19.51|18.73|18.7|18.74|18.225|17.92|18.555|17.71|19.385|18.99|19.345|18.43|18.2|18.07|18.675|18.71|18.58|18.67|18.51|18.57|19.05|18.635|17.77|17.57|17.4|17.03||17.815|18.14|18.57|18.9|18.16
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|35.86|36.04|36.061|36.25|35.465|35.21|35.285|35.625|35.26|35.9|37.12|37.1275|37.09|36.775|36.8|36.56|36.58|35.84|36.265|36.26||36.67|36.67|36.09|36.21|35.88|35.49|32.968|32.856|32.416|32.416|32.832|33.064|32.976|33.676|33.738|33.784|33.064|32.944|33.624|33.368|33.072|32.756|32.912|32.872||33.144|33.128|33.684|33.832|34.328|34.416|35.08|35.28|34.736||34.872|35.32|35.632|34.968||34.72|33.5744|34.12|33.312|33.344|33.488|33.424|32.152|32.424|31.7238|31.872|31.084|30.912|30.8|29.944|29.012|28.176|28.32|28.504|28.512|28.568||28.424|27.88|31.816|31.9847|32.296|32.688|32|30.864|30.976|31.504|32.1184|32.404|32.056|32.152|31.58|31.144|31.4|30.9578|30.688|31.44|31.168|31.6|31.736|31.792|32.264|32.368|32.184|31.8|31.084|30.832|31.264|31.456|31.2088|30.92|31.32|31.232|31.296|31.544|32.024|32.552|32.536|32.336|33.24|33.768|33.6|33.568|33.312|33.048|31.752|31.2|30.736|30.728|31.214|31.112|30.936|30.912|31.32||32.64|32.584|32.96|32.648|32.668|32.528|32.544|32.72|32.456|31.972|32.64|32.768|33.228|33|33.24|33.568|33.512|34.182|33.644|33.864|33.908|32.104|30.164|30.12|30.256|30.388|30.528|30.5|30.532|30.36|30.128|30.048|30.28|29.8|29.568|29.184|29.3|29.196|28.864|28.552|28.416|27.976|28.72||28.82|28.888|28.512|28.436|28.128|28.144|28.272|28.672|28.688|28.608||28.968|28.28|28.528|28.384|28.252|28.096|28.616|28.036|27.588|27.296|27.776|27.088|27.384|27.456||27.064|27.016|27.54|27.956|27.928|28.28|28.08|27.688|27.944|28.152|28.128|28.488|28.32|28.336|28.664|27.4802|27.76|27.74|27.408|28.08|28.048|27.488|27.632|28.2|28.088|28.16|28.088|27.456|30.352|30.272|29.76|30.216|30.4|30.944|29.764||30|30.528|30.688|31.096|30.716
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|20.79|20.81|20.63|21.39|21.58|22.11|22.16|21.94|21.855|21.67|21.48|21.58|21.62|21.96|21.77|21.6298|22.105|21.7926|23.51|23.74||23.86|23.27|22.9|22.72|23|22.815|22.93|23.2134|22.97|23.035|23.81|24.21|24.21|24.45|24.465|24.555|24.57|24.075|24.475|24.71|24.22|24.49|24.52|25.29||25.75|25.6|26.6|26.7623|26.76|26.5297|26.65|26.52|27.1||27.33|27.43|27.4794|27.35||27.26|26.71|26.45|26.04|25.985|26.24|26.37|24.4|24.28|24.62|24.67|24.89|24.79|25.06|24.81|24.62|24.65|24.97|24.45|22.69|22.69||22.64|22.28|22.34|22.25|22.4|22.865|22.12|21.2539|21.27|21.61|22.04|22.38|22.33|22.87|22|21.43|21.52|21.52|21.46|22.15|21.56|21.12|20.76|21.14|21.27|21.38|21.7|21.47|21.5|21.4|21.78|21.02|20.61|18.81|18.59|18.83|18.92|19.61|20.91|19.785|21.37|23.24|23.49|23.56|23.91|24.45|24.98|24.79|25.095|24.88|24.43|24.2024|24.12|23.79|23.7|23.69|24.07||24.4|24.7|25.07|25.25|25.02|24.73|24.66|24|23.71|23.81|24.19|24.31|24.6|24.79|24.96|25.19|25.23|24.35|23.6|24.61|24.58|24.63|25.14|25.76|26.19|26.03|26.39|27.3|27.45|27.65|27.62|27.335|27.17|26.74|26.8178|26.946|27.615|27.805|27.42|27.38|27.56|27.52|28.135||28.31|28.01|27.9|28.2|28.605|28.62|28.48|28.99|29.09|29.25||29.8496|29.69|29.68|29.7|29.38|29.28|30.0621|30.44|29.85|29.8|29.0973|28.52|28.38|29.1055||28.9001|28.97|29.6|29.92|29.8|29.8|30.18|30.6603|31.085|30.74|30.8|30.35|30.5|29.88|30.09|29.58|28.755|29.7|29.59|30.175|29.73|29.57|29.1|30.03|31.15|31.13|30.55|31.12|31.53|31.6507|31.35|31.26|31.49|31.14|31.18||31.43|31.185|30.54|30.475|30.865
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|11.07|11.01|10.98|11.14|11.005|11.09|11.01|11.18|11.02|10.98|11.06|11.04|11.14|11.26|11.4|11.23|10.95|10.27|10.655|10.77||10.841|10.61|10.52|10.6|11.03|10.95|10.91|10.6913|10.71|10.69|10.94|11.1|11.28|11.32|11.53|11.63|11.64|11.71|11.845|11.655|11.4518|11.405|11.44|11.38||11.53|11.13|11.08|11.0806|11|10.84|10.96|11|10.91||11.05|11.2|10.9601|10.94||10.77|10.72|10.63|10.47|10.35|10.35|10.29|10.07|10.08|10.06|10.08|9.99|10.15|10.125|10.12|9.88|9.88|9.9|9.9|9.67|9.56||9.68|9.5|9.615|9.38|10.97|11.14|10.98|10.745|10.84|10.98|11.01|10.979|10.94|10.83|10.79|10.7|10.815|10.69|10.61|10.845|10.805|10.88|11.02|11.15|11.06|11.09|10.96|10.96|11.0802|11.18|11.135|10.8406|10.765|10.9|10.99|11.11|11.07|11.34|11.42|11.25|11.39|11.415|11.4312|11.53|11.46|11.5|11.051|11.07|11.072|11.135|11.09|11.21|11.395|11.173|10.91|10.985|11.08||11.38|11.52|11.33|11.45|11.64|11.02|10.671|10.835|10.825|10.8|10.84|10.91|11.06|11.015|11.09|11.08|11.085|11.085|11.22|11.275|11.36|11.36|11.49|11.33|11.1|10.75|10.52|10.465|10.4|10.3|10.47|10.445|10.53|10.46|10.49|10.42|10.56|10.475|10.285|10.27|10.29|10.16|10.45||10.52|10.48|10.395|10.36|10.35|10.2306|10.12|10.15|10.18|10.45||10.5|10.3321|10.38|10.46|10.28|10.11|13.33|13.4|12.98|12.97|12.7972|12.37|12.6|12.61||12.48|12.5|12.61|12.895|12.615|12.63|12.54|12.34|12.14|12.2|12.195|12.055|12.05|12.05|12.07|12.17|11.75|12.16|11.71|11.8|11.75|11.64|11.7882|11.91|12.05|12.35|12.62|12.65|12.75|12.71|12.63|12.535|12.52|12.43|12.46||12.52|12.2|12.28|12.18|12.33
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|26.04|25.88|26.06|26.85|26.7783|26.66|26.775|26.79|26.65|26.854|26.77|26.66|27.02|26.79|26.66|26.59|26.7214|26.2|26.47|26.74||26.38|27.62|26.79|26.4901|26.35|25.4059|24.885|24.83|24.94|24.5|24.81|24.789|25.45|25.77|25.74|25.88|25.82|25.645|25.735|26.44|25.8|25.73|25.81|25.6854||25.91|25.48|25.45|25.4|25.395|25.235|25.45|25.63|26.49||26.62|26.91|26.86|26.88||26.705|26.51|26.78|26.69|26.52|26.12|28.12|27.21|27.2|27.58|27.68|27.47|27.73|27.84|27.32|26.87|26.6|26.79|26.73|26.65|26.13||26.36|26.42|26.36|26.52|26.7|26.74|26.51|25.33|25.18|25.685|26.1729|26.89|27.43|27.64|27.25|25.81|28.15|27.615|27.48|27.39|27.47|27.7|27.69|28.375|28.19|28.44|28.61|28.285|27.92|28.13|28.6|28.114|28.22|28.05|28.3309|27.945|28.09|28.69|29.23|28.8|28.7|28.7957|29.79|30.16|30.6|31.57|31.33|31.63|32.23|32.43|32.0501|31.98|31.95|32.33|32.26|32.19|32.3||33.27|33.17|33.07|32.7055|32.66|32.28|32.37|32|31.88|31.5802|32.05|32.36|33.05|33.2594|33.63|34.23|34.47|35.15|35|35.91|35.7|35.59|34.965|34.85|34.69|33.78|34.76|35.97|35.97|36.22|36.26|35.53|35.68|35.33|35.77|35.3|35.42|35.71|34.675|34.36|34.12|32.735|32.8||33.12|32.53|32.49|32.475|32.4|31.51|31.5|32.45|32.95|33.67||34.15|34.08|34.39|34.4|34.34|34.55|34.83|34.53|33.33|32.7225|32.97|32.3|32.36|32.3||31.95|32.22|33.355|33.25|33.25|33.175|34.03|34.46|34.69|35.28|34.9|34.845|35.38|35.345|36.15|35.815|35.365|35.665|35.32|35.52|35.51|34.67|34.63|35.545|35.51|35.65|35.44|35.26|35.35|35.81|35.89|36.38|36.61|36.49|35.98||35.98|35.89|36.15|36.34|36.12
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|73.89|74.81|78.56|82.25|81.7|80.89|83.7|84.31|83.5001|82.4|81.13|81.01|78.09|81.38|82.955|72.08|83|84.615|85.47|88.16||87.3961|87.09|86.79|82.84|85.905|88.4|85.24|86|85.51|85.48|83.935|83.6441|85.46|86.585|85.145|85.74|84.6|82.48|84.89|82.18|79.19|78.42|75.66|78.76||81.16|81.22|81.9643|77.81|73.5|73.19|74.69|73.83|76.04||78.32|79.89|79.95|78.7457||77.85|78.685|76.8301|76.9|75.1747|77.3|78.715|71.48|71.11|68.84|72.17|72.79|73.6913|71.61|73.55|73.06|72.1101|71.45|67.7693|69.05|67.81||68.35|66.76|67.495|66.76|63.855|64.81|61.98|56.83|55.29|57.42|58.88|56.81|40.01|40.73|38.13|36.4201|36.76|36.69|37.6261|37.81|39.5598|41.67|40.66|40.6016|40.78|41.57|43.01|42.12|41.4|43.58|44.48|48.36|47.36|50.11|50.34|50.93|51.6|52.27|54.15|56.71|55.21|53.1|53|54.71|56.09|57.31|58.13|57.815|57.8774|58.11|57.7832|56.55|57.7|58.15|62.86|63.56|63.83||65.63|65.58|63.97|60.21|60.85|60.7|61.32|65.265|64.63|64.69|62.01|62.7|61.52|60.6085|61.2001|62.69|64.49|63.65|65.32|68.37|75|86.1101|87.85|91|90.5|89.28|89.13|90.47|90.8|88.7|90.25|89.78|92.03|93.2901|90.62|89.01|88.1248|86.77|85.42|81.2401|81.06|80.04|80.63||81.32|83.26|84.1511|80.97|79.535|79.01|79.5|80.84|78|77.66||77.81|79.54|81.36|81.86|79.505|78.53|77.1|77.705|74.47|73.35|72.56|70.87|71.625|70.26||70.56|69.88|69.38|70.73|72.02|71.635|71.25|73.2554|74|73.21|75.08|75.51|74.6|70.65|68.13|73.94|71.68|71.505|73.56|77.04|77.13|78|79.6|82.125|83.4|80.4|71.92|68.65|68.44|66|66.01|69.73|69.91|71.35|71.3301||71.14|70.57|74.51|73.38|74.045
01575|1163504|/equities/allovir-inc|R2000GROWTH|16.8176|15.8792|15.41|16.5669|16.238|16.33|16.3737|16.56|16.56|16.5945|16.5922|16.9487|16.56|16.3484|16.33|15.9275|15.893|15.8861|15.8792|15.64||15.3755|15.41|14.7775|15.0788|16.0333|15.134|14.9523|14.95|15.2651|15.18|15.9022|16.1023|16.1|15.8769|15.8723|15.6538|14.9155|14.766|15.18|14.8902|14.95|15.0547|14.6924|15.2007||14.9523|15.0673|15.41|15.18|14.5475|14.812|14.3313|14.5268|14.95||14.8212|15.4629|15.9045|17.25||17.25|51.0577|51.06|51.98|51.29|52.21|53.13|45.5377|47.84|47.84|50.6|49.9284|47.38|46.23|45.31|40.48|40.71|37.72|34.73|34.27|34.615||34.27|35.88|36.8897|37.03|36.34|35.88|33.35|31.05|30.13|32.2|35.765|37.375|36.455|38.18|36.11|33.58|33.35|31.28|30.82|31.28|30.82|32.315|32.43|34.5|35.88|37.03|37.95|38.64|38.18|38.065|41.86|42.32|41.86|45.425|46.46|44.8523|44.275|45.54|48.76|48.3207|50.6|51.98|49.68|50.14|48.76|49.45|43.7|48.3|56.097|56.6949|56.465|60.95|63.94|63.02|65.665|65.09|69.69||73.025|71.76|74.405|73.3699|70.38|67.735|68.54|71.3|70.6099|64.6299|60.4899|55.66|60.03|62.7899|62.1|65.78|66.47|66.93|65.7799|67.1599|68.7699|65.7799|66.6999|71.4149|69|67.16|65.5499|70.955|74.7499|78.66|74.7499|74.98|74.7499|80.7299|79.3499|78.89|80.0399|78.66|74.2899|72.4499|70.0349|68.0799|67.62||73.6|73.83|73.8299|70.15|71.07|66.93|69.69|68.7699|107.1799|114.655||121.67|119.5999|120.9799|122.1299|119.83|118.22|126.96|123.74|101.8279|90.39|85.0999|85.0999|82.3629|85.0999||86.7099|84.87|89.24|97.75|95.6799|94.76|91.54|89.9299|92.9199|89.6976|86.4799|94.2999|101.7312|96.1399|99.3599|94.2999|86.2499|85.7899|81.4199|80.04|74.29|78.2023|79.35|79.35|83.0299|86.7099|83.26|83.72|88.0899|88.7799|87.17|82.5699|81.42|84.41|83.95||82.8|84.18|84.41|88.5499|89.2399
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.79|2.69|2.65|2.74|2.77|2.9094|2.86|2.8|2.75|3.1899|3.205|3.29|3.21|3.37|3.5|3.45|3.28|3.13|3.025|3.08||3.05|3.1|3|2.99|3.0215|2.6899|2.68|2.82|2.62|2.58|2.65|2.76|2.86|2.63|2.34|2.26|2.25|2.24|2.22|2.1787|2.1699|2.1|2.13|2.2345||2.32|2.21|2.28|2.37|2.31|2.3323|2.37|2.32|2.28||2.29|2.21|2.15|2.16||2.32|2.2|2.19|2.095|2.1332|2.2|2.28|2.13|2.11|2.15|2.22|2.19|2.1199|2.1|2.1|2.12|2.18|2.11|2.12|2.14|2.14||2.09|2.1|2.05|2.03|2.01|2.05|1.99|1.87|1.85|1.93|2.01|1.9|1.8|1.75|1.67|1.71|1.77|1.82|1.81|1.81|1.88|1.9|1.91|2.03|2.03|2.09|2.16|2.15|2.09|2.1|2.21|2.29|2.02|2.34|2.28|2.25|2.36|2.53|2.5116|2.5|2.56|2.55|2.54|2.5055|2.6|2.74|2.71|2.88|3|2.87|2.85|3.02|3.01|3|3.08|3.08|3.14||3.3|3.225|3.14|3.2|3.22|3.2|3.11|3.16|3.14|3.2|3.08|2.92|2.84|3.06|3.105|3.17|3.1243|3.14|3.2101|3.3|3.34|3.45|3.255|3.31|3.3|2.96|2.96|2.9115|2.925|3.11|3.125|3.12|3.26|3.24|3.18|3.14|3.28|3.35|3.41|3.43|3.37|3.33|3.43||3.495|3.56|3.5|3.471|3.29|3.28|3.1|3.71|3.76|3.825||3.83|3.78|3.8|3.82|3.83|3.85|3.99|3.945|3.7501|3.9138|3.935|3.96|3.95|3.92||3.65|3.61|4.21|4.4|4.315|4.11|3.6408|3.4507|3.09|2.99|2.715|2.72|2.85|2.89|2.81|2.71|2.69|2.5707|2.4399|2.29|2.22|2.25|2.15|2.17|2.26|2.26|2.25|2.25|2.24|2.2|2.19|2.2|2.11|2.1418|2.13||2.085|2.09|2.16|2.17|2.14
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|59.665|58.8|58.5|59.23|57.72|57.81|59.75|60.805|59.795|59.08|59.62|57.61|55.93|55.49|55.48|55.095|54.62|54.47|53.87|54.44||56.13|57.82|58.26|57.98|59.05|59.01|58.03|57.11|55.76|56.65|55.7|55.28|55.1|55.27|54.97|54.64|54.72|54.41|53.82|52.86|53.135|53.58|53.27|53.36||53.8|52.98|52.62|51.51|51.65|50.725|50.3|50.595|53.88||55.31|55.76|55.6733|55.31||55.36|54.76|55.13|55.73|54.1|54.215|54.44|55.26|54.865|53.37|52.98|53.7|53.8|54.28|52.7337|51.77|51.08|50.45|50.44|50.02|49.85||49.38|46.03|44.37|44.98|45.28|45.64|45.57|45.77|45.13|44.99|45.62|44.87|44.44|44.41|44.22|43.5|43.32|42.87|42.705|43.15|42.98|43.3|42.54|42.91|43.4|44.15|44.0462|43.12|41.84|41.5|42.04|41.73|41.19|40.63|40.94|40.625|40.5737|40.87|40.78|39.9|39.91|40.46|40.62|40.48|40.14|40.25|40.17|40.02|40.6|41.05|40.77|40.31|40.83|40.515|40.44|40.55|40.2028||41.2|40.73|40.87|40.29|40.115|39.67|39.9|40.2|39.15|37.955|37.031|37.51|38.455|38.34|37.33|37.17|36.73|36.69|36.14|35.86|35.58|35.525|35.52|35.57|35.46|35.37|35.03|35.21|35.15|35.11|35.535|34.98|35.01|35.515|36.165|35.53|35.37|34.635|34.691|34.61|34.58|35.18|36.24||36.03|36.42|35.985|35.47|36.06|35.705|35.9|36.4|35.77|35.76||35.81|35.88|35.78|35.77|35.45|35.49|35.49|35.65|35.25|36.8|37.06|36.55|36.36|36.71||36.33|35.48|35.52|35.01|35.04|35.075|35.62|35.5|36.23|36.235|35.83|35.51|35.93|35.45|36.33|36.41|36.18|36.23|36.01|36.02|35.81|35.39|35.07|35.16|35.43|35.53|34.84|34.86|34.48|33.99|33.83|33.33|33.5|33.48|33.93||34.2|33.62|33.68|33.61|33.505
01579|16757|/equities/napco-security-te|R2000GROWTH|38.35|38.62|39.24|39.99|39.29|39.5|40.38|40.5|38.75|43.72|44.5|44.74|44.09|44.02|44.48|44.59|43.92|44.17|43.045|43.2333||43.86|44.78|43.72|43.08|44.62|44.59|43.7815|43.25|41.2604|38.39|35.048|34.8|34.6|35.175|34.97|35.12|34.76|34.5244|34.235|34.12|33.16|33.1|32.05|31.271||32.52|32.65|33.13|32.89|33.03|32.07|32.17|33.06|32.93||34.24|34.7|35.065|34.34||34.22|33.41|33.37|33.51|33.72|33.72|33.405|31.685|32.2566|31.51|31.3622|31.14|31.73|31.54|31.1425|30.28|30.0401|29.5|29.18|28.25|28.61||28.31|28.32|27.86|28.01|27.38|27.55|27|25.26|24.8|25.09|24.9|22.73|21.31|18.73|18|17.76|17.94|18.27|19.06|18.99|19.69|19.68|19.8|19.8937|20.16|20.392|20.63|20.43|20.2201|20.4713|20.7301|21.44|21.3743|21.383|21.71|21.96|21.695|21.875|22.04|21.99|21.5841|21.55|22.86|23.01|22.5|22.52|22.56|23.06|23.44|23.79|23.71|23.86|23.51|23.25|23.275|23.96|24.09||23.9706|24.23|24.67|22.9|22.205|22.205|22.46|23.05|21.485|20.02|37.4|37.26|37.8241|37.34|37.48|36.675|36.1|35.62|35.65|36.3|35.26|35.66|35.7173|36.69|36.37|35.945|35.89|36.38|35.86|35.51|36.27|36.77|36.35|36.28|36.14|35.36|33.95|33.61|33.6|33.49|33.56|33.31|33.27||33.915|34.49|34.8948|34.7|34.75|34.86|35.35|36|36.27|35.47||36.17|37.71|37.8|39.74|38.205|37.9|37.53|37.79|37.38|36.281|36.17|36.25|36.53|37.69||36.12|36.25|36.34|37.02|35.35|35.145|34|33.53|34.12|33.5|33.07|32.81|32.93|33.04|30.9544|26.78|26.74|28.25|28.77|30.68|30.06|30.42|30.25|32.74|33.96|33.88|33.75|33.425|33.54|33.22|32.91|33.52|33.84|33.35|33.37||33.66|34.85|36.66|36.55|37.18
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|11.99|12|12.25|12.595|12.43|12.3|12.395|12.51|12.36|12.2317|12.56|12.78|12.79|12.77|12.8645|12.7|12.8|13.05|13.16|13.09||13.49|13.52|12.22|12.5|13.2|12.97|12.76|12.69|12.39|12.26|12.54|12.61|12.72|13.07|13.27|13.45|13.55|13.55|13.7|13.5267|13.12|12.9722|12.79|13.2||13.49|13.485|13.45|13.395|13.55|13.45|13.22|13.45|13.67||14.07|14.17|14.3|14.35||14.285|14.16|14.24|14.63|14.39|14.615|14.51|13.65|13.89|13.59|13.31|12.78|12.845|12.77|12.864|12.65|12.53|12.57|12.51|12.5|12.3995||12.54|12.45|13.08|12.835|12.7|13.01|12.48|12.03|12.05|12.05|11.4506|12.5|12.8|12.63|12.41|12.335|12.62|12.62|12.67|12.76|13.09|12.85|12.64|12.95|13.025|13.3112|13.2027|13.28|13.415|13.57|13.925|13.95|13.88|13.985|14.09|14.04|14|14.155|14.46|14.28|14.23|14.275|14.18|14.515|14.53|14.82|14.71|14.79|14.9|14.945|14.96|15.25|15.28|15.14|15.06|15.3931|15.73||15.7501|15.24|14.93|14.56|14.76|14.58|14.62|14.78|14.84|14.97|14.58|14.78|15.05|15.3017|15.7|15.91|15.98|16.21|15.8001|16.08|15.66|17.95|18.07|18.22|17.95|17.35|17.09|17.16|17.04|16.63|16.6118|16.49|17.22|17.18|17.39|17.64|17.9001|17.725|17.31|17.231|17.36|17.25|17.3712||17.57|17.62|17.22|17.0714|16.81|16.84|16.77|16.8704|17.1|17.38||17.6704|18.11|18.34|18.46|18.6|18.45|18.43|19.21|19.38|19.16|19.56|19.305|19.27|19.79||19.39|19.0772|19.002|19.65|19.3|19.43|19.28|18.725|18.64|18.61|18.495|17.47|17.19|17.43|17.62|17.43|17.09|17.17|17.1|17.35|17.15|16.95|16.83|17.0919|17.4853|17.2101|17.135|17.41|17.57|17.4117|17.48|17.535|17.53|17.68|17.37||17.117|17.21|17.981|17.9465|17.83
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.445|25.635|25.62|25.98|26.005|25.84|26.41|26.43|26.545|26.551|26.44|25.71|25.314|25.3|25.345|25.18|24.625|24.43|24.82|23.245||23.305|22.01|20.56|20.77|21.15|20.955|21.16|21.225|21.02|21.11|21.66|21.8394|22.34|22.225|22.055|22.275|22.2|22.15|21.58|21.415|21.32|21.645|21.65|22||22.91|22.66|22.47|22.815|22.05|22.22|22.33|22.17|22.485||22.6103|22.685|22.64|22.625||22.62|21.95|21.695|21.81|22.175|21.48|21.29|20.34|20.1|20.13|20.695|20.88|21.73|22.53|22.91|23.37|23.31|23.64|23.9|24.08|24.66||24.2842|24.72|25.17|25.26|25.0501|26.49|26.225|25.74|25.675|26.085|26.47|27.4349|28.3|30.17|29.3|28.71|28.49|28.26|28.51|26.75|27.645|27.945|27.37|27.81|28.21|28.2987|27.7305|27.19|27.38|26.97|26.46|27.04|26.16|24.67|23.77|23.58|23.74|23.855|25.22|24.58|24.59|23.67|23.65|23.81|23.92|24.92|25.92|26.1|26.29|26.8|26.775|26.35|25.8775|26.775|26.515|26.56|27.065||27.68|26.95|26.63|26.13|26.205|25.935|25.5|25.79|26.91|27.305|26.5|27.44|26.85|26.925|27.455|27.67|27.4|28.55|26.931|27.48|27.29|26.44|26.08|26.16|26.345|25.79|24.9|23.82|24.12|24.24|24.17|24.255|23.95|22.73|22.205|22.51|23.51|23.66|22.92|22.28|21.77|21.5|22.91||22.85|22.58|21.99|21.87|21.205|21.42|20.985|21.47|21.43|21.44||21.7685|20.75|20.505|21.03|20.545|21.19|21.15|21.145|20.4001|20.685|20.5|20.0213|20.13|19.912||21.55|22.385|23.0301|23.46|23.08|23.45|21.74|21.59|22|22.1|20.71|20.505|20.725|20.67|20.905|20.57|20.055|20.45|20.71|21.78|21.915|20.92|21.55|21.845|22.19|22.305|22.585|22.69|23.23|23.46|23.61|23.65|23.87|23.56|23.8375||23.35|23.27|23.09|23.11|22.7596
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.31|11.21|11.23|11.345|11.375|11.26|11.41|11.29|11.201|11.08|11.31|11.2|10.83|10.37|10.44|10.344|10.29|10.245|10.15|10.11||10.29|10.22|10.02|9.94|10.34|10.24|10.11|10.04|9.89|9.83|10.08|10.3|10.25|10.43|10.45|10.51|10.41|10.29|10.225|10.095|9.97|9.88|9.895|9.8||9.9|9.885|9.79|9.81|9.87|9.76|9.78|9.8738|10.1962||10.25|10.33|10.255|10.18||10.25|10.14|10.07|10|9.935|9.91|9.975|9.77|9.72|9.93|9.97|9.9|9.92|10.02|10.05|10.05|10.08|10.18|10.015|10.14|10.08||10.15|10.11|10.325|10.45|10.53|10.83|10.84|10.64|10.52|10.54|10.16|10.25|10.31|10.29|9.94|9.79|9.76|9.705|9.64|9.74|9.96|10.28|10.12|10.095|10.15|10.14|10.1|10.12|10.195|10.43|10.825|10.96|10.79|10.72|10.62|10.63|10.685|10.64|10.91|10.66|10.655|10.66|10.72|10.76|10.75|11.03|11.01|10.77|10.62|11.02|10.96|11.27|11.31|11.4|11.6|11.54|11.47||11.71|11.7|11.57|11.37|11.37|11.3|11.19|10.98|10.92|10.65|10.3|10.56|10.8|10.94|11.28|11.3|11.33|11.33|11.13|11.45|11.445|10.89|11.09|11.18|11.24|11.15|11.065|11.22|11.25|11.288|11.305|11.245|11.18|11.025|10.86|10.67|10.97|10.75|10.51|10.44|10.31|10.15|10.4||10.49|10.48|10.25|10.125|10.08|10.16|10.17|10.06|9.68|9.67||9.72|9.69|9.73|9.88|9.78|9.78|9.89|9.86|9.55|9.48|9.46|9.175|8.93|9.15||9.26|9.27|9.24|9.38|9.41|9.245|9.3075|9.15|9.1208|9.1|9.06|8.95|8.97|8.84|8.89|8.97|8.31|8.52|8.75|8.84|8.5|8.37|8.28|8.32|8.63|9|8.99|8.99|8.95|9.05|8.92|9.055|9.08|9.15|8.96||8.96|8.97|9.06|8.96|8.95
01583|15858|/equities/calavo-growers|R2000GROWTH|28.02|28.5|28.89|29.196|27.57|28.55|29.22|29.11|28.92|28.03|28.202|28.5|28.45|28.19|28.17|27.926|27.7|27.66|27.95|28.28||28.33|27.97|27.6|27.33|27.22|26.53|26.4|26.42|24.77|25.1|24.56|21.42|26.08|27.33|27.3|27.13|26.98|26.97|27.43|27|25.931|26.115|24.415|28.225||27.79|27.76|27.99|27.93|28.03|28.06|28.55|28.52|29.18||29.23|29.49|29.42|28.6||28.29|27.745|27.66|27.34|27.14|27.01|27.65|26.11|26.38|26.49|27.14|26.6226|26.47|26.345|23.13|21.74|21.59|22.43|22.49|23.03|23.92||23.46|23.57|24.016|24.4443|24.76|25.62|24.97|24.32|23.9068|24.235|24.08|24.82|24.88|24.61|24.26|24.21|25.18|25.37|25.57|25.57|24.96|25.1|25|25.44|26.08|25.68|25.245|24.61|24.32|24.69|25.76|25.1401|25.24|24.51|24.04|23.58|24.3|24.47|25.09|25.04|25.25|25.9|26.23|26.48|26.88|26.83|27.26|27.9|27.87|27.5|26.01|26|26.44|27.6101|32.82|31.25|32.025||32.89|32.84|32.84|32.42|32.62|32.2358|32.59|33.01|33.4|34.24|34.4195|34.85|35.4301|36.05|36.15|36.6|36.5|36.78|36.5|37.15|37.42|37.5|37.495|37.46|37.61|37.63|37.37|37.56|37.37|35.85|35.73|35.23|35.31|35.01|32.18|30.205|30.04|28.96|28.79|29.16|29.01|28.5|28.78||28.735|28.98|30.24|30.06|30.59|30.75|31.95|32.19|31.02|30.77||31.24|31.105|30.95|31.61|31.02|30.965|31.38|28|32.28|31.5|31.54|31.805|32.12|32.685||32.69|32.58|32.12|31.95|31.9|31.31|30.54|30.18|30.34|30.32|30.015|30.16|29.605|30.48|30.74|31.01|30.97|31.42|31.08|31.38|31.08|29.48|29.48|29.76|30.11|30.14|29.51|28.99|28.74|29.23|29.21|29.26|28.93|28.81|28.73||28.615|28.4301|27.96|28.3285|27.995
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|51.31|51.25|51.0183|51.27|50.99|51.15|51.44|51.19|51.575|51.45|50.35|48.59|50.66|50.2969|50.32|49.68|50.05|51.05|53.61|54.8||54.92|54.83|53.62|53.89|56.55|55.25|54.01|54.165|54.36|54.34|55.7|56.03|55.86|56.52|55.83|56.465|57.375|57.44|58.675|57.08|56.67|57.13|58.34|60.2||61.31|61.22|62.7188|60.02|60.52|60.19|61.68|62.55|64.16||65.34|66.38|66.825|66.61||67.11|67.14|68.65|69.85|68.6|69.68|70.8476|67.76|66.62|66.4294|67.32|67.72|68.1098|67.71|66.01|63.69|63.14|63.28|63.515|64.82|65.2||63.965|62.5|63.28|65.2963|65.51|65.62|63.37|61.34|61.56|62.54|62.85|64.71|67.02|66.71|63.585|62.69|62.19|62.9827|62.97|63.17|62.88|64.02|61.97|61.67|62.34|62.73|64.88|64.49|64.8|65.7|66.89|67.42|66.36|65.43|64.52|63.265|62.54|63.39|65.37|65.84|66.9|66.739|67.38|67.84|68.21|69.05|71.06|72.19|72.2401|73.67|71.93|71.28|71.755|71.84|71.14|71.781|70.69||73.65|75.06|75.61|76.655|77.45|77.405|77.335|79.1|78.445|77.99|77.79|77.84|79.15|80.36|79.35|79.6|79.73|80.3401|79.275|79.575|78.9236|78.84|79.05|79.815|80.39|80.865|80.51|82.17|82.415|82.41|82.99|82.27|80.62|79.515|80.19|80.1|79.88|79.46|77.345|77.25|77.5|77.55|79.285||80.045|79.59|79.14|78.57|78.995|78.28|78.01|80.865|81.39|81.5961||81.96|80.47|80.52|81.38|81.975|82.91|82.24|82.67|81.315|80.49|79.81|77.99|79.83|79.145||76.82|75.98|76.64|76.56|74.74|74.32|74.31|72.37|72.01|72.855|72.6|71.97|73.73|73.42|72.945|72.685|71.045|69.53|66.51|72.141|72.565|73.86|74.82|76.34|78.155|77.84|77.42|76.17|76.245|77.65|78.08|79.6|80.11|79.74|79.6201||79.79|78.73|78|77.17|77.18
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|15.77|15.27|15.23|15.27|15.2|15.035|15.07|14.85|14.6504|14.61|14.66|14.35|14.14|14.38|14.71|14.89|14.72|15.27|15.28|15.03||15.01|15.1|14.94|14.505|15.125|14.785|13.75|12.59|12.41|12.19|12.57|12.72|12.62|12.65|12.8143|12.65|12.71|11.95|11.495|11.63|11.69|11.75|11.83|11.59||11.61|11.36|11.22|11.4453|11.55|12.24|12.32|12.43|12.6||12.8|12.99|12.9447|12.98||12.94|12.81|12.57|12.93|12.835|12.52|12.89|12.67|12.85|12.73|12.42|12.29|12.53|12.27|12.4|12|12.16|11.18|11.02|11.32|11.14||11.08|10.92|10.88|10.915|11.0048|11.31|10.85|10.464|10.755|10.59|10.41|10.79|10.84|10.89|10.7|11.17|10.22|10.17|9.89|9.97|10.05|10.25|10.21|10.33|10.48|10.49|10.45|9.46|9.16|8.955|9.17|9.17|8.74|8.44|8.64|8.79|8.73|8.68|8.95|8.73|8.71|8.88|8.85|8.88|8.53|8.91|8.82|8.9|8.855|9.21|8.86|8.995|9.33|9.285|9.125|9.42|9.59||9.78|9.88|9.785|9.33|9.47|9.27|9.6|9.77|9.57|9.82|10.145|10.31|9.73|9.47|9.06|9.54|8.75|8.5|8.6|8.905|8.57|8.43|8.08|8.46|8.75|8.59|8.72|8.98|8.935|8.86|8.84|8.765|9.11|9.14|8.89|8.7801|8.645|9.17|8.94|8.655|8.54|8.29|8.415||8.625|8.715|8.52|8.33|8.25|8.35|8.34|8.3|8.35|8.3||8.18|8.27|8.48|8.89|9.005|9.12|9.095|9.59|9.25|9.23|9.52|9.15|9.09|9.15||9.15|8.95|9.13|9.1501|8.7|8.69|7.84|7.23|7.145|7.4|6.92|6.79|6.9|6.8999|7.3|8.0601|8.34|9.56|10.16|11.05|10.96|10.88|10.86|11.28|11.53|11.69|11.775|11.92|12.69|12.43|12.63|14.22|14.28|14.71|14.85||14.88|14.89|15.12|15.405|15.29
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|34.87|34.31|34.65|36.22|35.82|35.87|36.72|37.8|36.91|36.105|35.48|34.33|34.17|33.94|33.86|34.07|33.46|33.56|32.98|34.03||33|34.75|34.13|34.66|36.23|35.58|35.58|34.97|34.51|34.4701|35.2|34.72|34.61|34.88|34.04|34.23|34.32|34.26|34.65|34.035|31.74|30.4|30.41|31||31.6|31.61|32.58|32.15|32.24|32.05|32.446|32.31|34.9||35.99|35.91|35.4635|33.88||33.015|32.83|32.405|32.65|32.42|32.37|32.34|30.7|31.485|31.97|32.33|31.62|31.37|30.9301|30.88|29.3|29.82|30.27|29.653|30.0421|30.37||30.68|30.03|30.25|30.34|30.4|29.475|28.1|26.45|26.25|26.705|27.12|27.155|27.49|27.28|26.73|25.305|25.09|24.59|22.35|23.18|23.445|23.78|23.69|23.85|23.71|23.5975|22.26|22.29|21.64|21.68|22.99|23.13|22.54|22.43|22.88|22.4|22.31|22.98|23.32|22.805|22.67|22.615|23.12|23.48|24.33|25.275|25.314|25.69|26.49|26.96|26.86|27.11|27.38|27.4|27.62|27.98|28.27||29.315|29.37|29.31|29.26|29.38|29.485|29.51|30.045|29.69|29.94|30.14|30.5413|32.2|32.865|32.77|33.19|33.82|32.82|33.96|35.76|35.94|35.75|35.97|36.115|36.4486|35.525|33.18|32.95|32.79|33.33|33.74|35.18|34.8|34.03|34.25|33.92|33.99|32.515|31.68|30.88|30.58|30.04|30.72||31.8|31.56|30.78|30.51|30.25|30.43|30.02|30.25|30.19|30.1801||30.49|31.225|31.11|31.34|31.235|31.185|31.75|30.85|30.11|30.3|30.37|29.57|29.28|29.61||30.7|31.32|30.49|30.73|30.9|32.01|32.365|30.75|29.9|29.82|29.55|29.92|30.22|29.62|29.85|30.53|30.37|31.415|31.32|32.11|29.78|28.36|28.21|28.5|28.98|29.32|28.41|28.155|28.415|27.18|27.42|27.66|27.86|28.6|28.2||28.095|28.13|28.12|28.68|28.88
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.55|19.11|19.8101|19.845|19.4349|19.83|19.76|19.2664|18.5601|18.3809|18.95|18.87|18.76|19.05|19.6|19.8587|19.57|19.22|18.75|18.5||17.63|17.4|17.09|16.8|17.02|16.83|16.5|16.65|16.4842|16.52|16.61|16.5|16.68|16.9116|16.655|16.62|16.73|16.78|17.6|18.16|17.76|17.84|17.9|17.945||18.055|17.745|17.68|17.61|16.82|16.64|17.2001|17.55|17.61||17.78|18.1|18.08|17.94||17.87|17.81|17.77|18.31|18.09|18.37|18.48|17.99|18.035|17.89|17.96|17.5|17.5976|17.29|17.87|17.57|17.4687|17.3|17.1191|17.1109|17.05||15.8|15.25|13.42|13.61|13.93|13.7257|14.09|13.18|13.29|13.29|13.62|13.77|13.72|13.25|12.59|12.4712|12.66|12.1582|12.2|12.36|12.46|13.13|13.078|12.82|12.67|13.07|13.43|13.32|13.38|13.53|14.66|15.39|15.33|14.36|14.23|14.745|15.05|14.96|15.15|15.35|15.56|15.07|14.8947|14.9669|14.58|14.94|15.04|14.86|14.67|15.26|15.1692|15.25|15.57|15.41|15.5|15.47|15.26||17.19|16.9|17.07|16.14|16.145|16.58|16.59|16.6601|16.34|15.97|15.85|15.91|16.16|16.47|16.57|16.33|16.33|16.39|16.48|16.51|16.43|16.71|16.8|17.05|17.01|16.94|16.81|16.79|16.54|16.58|16.78|16.37|15.95|15.65|15.51|15.35|15.615|15.46|15.13|15.15|15.29|15.26|15.74||17|17.14|16.6|16.27|15.69|15.625|15.81|15.92|15.825|15.912||15.465|15.69|15.81|15.79|15.44|15.17|15.37|15.51|14.88|14.33|14.79|14.46|14.52|14.71||14.17|13.83|14.045|14.62|14.87|14.825|14.66|14.505|14.58|14.84|14.6|14.5|14.52|14.51|14.55|14.52|13.04|13.27|13.21|13.85|13.73|13.74|14.06|13.84|14.01|14.07|13.765|13.25|13.02|13.34|13.39|13.53|13.43|13.16|12.79||12.92|12.62|12.68|12.57|12.51
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|38.86|37.64|37.21|37.01|36.79|36.78|37.335|36.46|35.91|35.9187|36.61|36.5|36.23|35.72|36.41|35.52|33.3|31.72|31.34|31.48||32.31|33.16|32.15|31.97|33.56|33.3|32.75|33.05|32.99|32.44|32.735|32.72|32.8724|33.07|32.6746|33.04|33.09|32.93|32.44|33.0512|32.45|32.29|32.03|31.975||32.28|31.95|31.965|31.47|31.365|31.63|30.93|32|30.72||30.12|30.395|30.21|29||29.99|29.85|29.44|29.75|29.36|28.87|28.75|27.565|27.41|27.24|26.83|26.09|26.18|26.03|25.21|25.48|25.47|25.16|25.41|25.55|25.79||25.68|25.39|25.13|25.07|24.6059|24.755|24.86|24.48|24.25|23.44|22.98|21.4|21.64|21.655|21.46|21.6283|21.49|21.11|20.95|21.66|21.52|21.15|20.96|21.205|21.06|21.515|21.78|21.6|21.59|22.59|23.195|23.44|23.4|22.82|22.94|22.653|22.36|22.26|22.27|22.33|21.99|21.99|22.1|21.95|22.3157|22.56|22.28|22.19|22.5|22.86|22.71|23.12|23.27|23.66|23.685|23.15|22.68||23.6|23.26|23.52|23.35|23.38|23.69|23.21|23.59|23.78|23.74|23.19|23.31|23.43|23.3|23.23|23.94|23.93|23.83|23.93|23.85|23.2|21.48|21.95|22.36|22.32|21.0206|21.46|21.55|21.825|22.21|21.975|21.74|21.67|21.45|21.3|21.15|21.2|21.42|21.27|21.39|21.25|20.83|21.14||21.04|21.35|21.355|21.47|21.19|21.26|22.56|23.4|22.95|22.32||22.395|21.53|21.65|21.975|21.755|21.49|21|21.19|21.13|20.9262|21.08|21.81|21.61|21.59||22.24|22.18|22.74|23.19|23.27|22.72|22.3301|22.685|22.84|23.11|22.85|22.86|22.72|23.095|22.74|21.99|21.7|21.5|21.79|22.725|22.92|22.69|22.54|22.41|22.91|22.67|22.67|22.65|23.045|22.52|22.62|22.47|21.985|23.475|23.29||23.37|23.22|23.34|23.56|23.95
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|35.2|35.04|36.89|37.85|38|38.6|38.23|38.09|38.4|38.4801|38.5332|38.38|38.63|40.06|40.679|40.59|41.55|40.85|40.82|39.5||39.16|39.08|38.59|38.31|38.95|37.87|37.53|37.5301|38.82|38.7|39.39|39.55|39.78|40.97|41.6201|42.1001|41.5501|41.34|41.36|41.64|40.1152|40.07|40.65|41.67||41.91|41.24|41.3119|41.52|41.86|42|42.33|42.45|42.975||43.24|43.95|43.5|43.33||43.02|42.8|43.06|43|43.027|44.505|44.86|42.35|41.6|42.06|41.55|41.8105|41.91|42.34|41.89|39.9|39.4|39.77|39.4|39.41|38.8||38.99|38.93|39.68|39.81|40.1|41.16|40.36|38.87|38.75|39.09|39.51|39.98|39.94|40.58|39.57|38.16|37.77|37.52|37.6|38.32|37.79|37.495|37|37.52|37.8|38.33|38.71|38.5|38.54|39.52|40.89|40.97|40.48|40.36|40.09|39.96|40|40.275|39.86|40.15|40.09|40.39|40.69|40.9201|41.05|43.4|42.855|43.45|44.88|45.41|45.05|44.89|44.77|44.3|44.76|45.09|45.1501||46.58|46.61|46.635|46.6601|46.66|46.2207|46.29|46|45.54|44.99|46.43|46.46|46.79|47.46|47.76|48.33|48.03|47.061|47.23|47.4|47.3|47.1|46.77|46.77|47.02|46.77|46.81|47.41|47.88|48.22|48.68|48.06|48.07|47.5|47.97|48.0301|48.735|48.82|47.58|47.21|47.175|45.93|47.1579||47.39|46.63|46.82|46.11|46.4001|45.57|45.23|45.98|47.12|47.29||47.92|48.31|48.5|48.61|48.25|48.89|47.09|46.5|44.79|44.0449|43.49|43.09|43.1|43.05||42.15|42.51|43.59|43.74|43.5|43.5|43.65|43.6|43.58|44.74|44.46|44.13|44.21|43.8|44.01|43.764|42.2|42.47|42.5|43.3384|43.05|43.55|43.31|46.01|46.0457|46.5|46.51|46.4|46.385|46.68|46.41|46.5501|47.145|47.4801|46.885||46.77|46.5225|46.4|47.25|47.34
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|15.5445|15.09|15.5|16.4|16.35|16.02|16.27|16.07|16.01|16.36|16.74|17.1701|17.81|18.275|18.39|18.18|17.61|17.6143|17.83|18.45||18.71|18.42|17.88|17.61|17.85|17.64|17.07|17.27|17.755|17.76|17.94|17.99|17.66|17.475|18.04|18.03|18.08|18.19|17.92|17.88|18|18.09|17.91|17.89||18.19|17.97|18.35|18.25|18.52|18.5|18.7|18.83|19.21||19.62|19.46|19.73|19.09||19.23|18.88|18.73|18.17|18.02|17.53|18.09|17.935|17.87|17.57|17.66|17.6|17.79|17.57|17.98|17.1901|16.805|17.09|17.675|17.4|17.615||17.5654|17.66|18.035|18.185|18.11|18.9|18.92|18.48|19.2|17.96|19.31|19|19.12|19.3|18.61|18.48|17.95|18.13|18.2001|18.59|18.55|18.83|18.74|19.04|19.34|19.86|20.4748|20.59|20.47|20.23|22|21.7|21.3|20.85|20.35|20.79|21|20.06|19.25|18.62|19.01|18.96|19.34|18.98|18.58|18.69|18.48|18.62|19.09|18.42|18.1|17.365|17.3|17.5|17.47|17.84|18.06||18.8971|18.86|19.44|19.32|19.7|19.75|20.05|20.28|19.85|19.585|19.42|19.53|19.62|18.9|18.79|18.1|18.17|18.32|16.86|16.96|16.11|15.985|16.205|16.55|16.225|16.16|15.99|16.16|15.945|15.76|15.96|15.81|15.97|15.86|15.5299|15.44|15.28|15.5|15.29|14.81|14.72|14.2|14.53||15.11|15.14|15.18|14.78|14.65|14.47|14.64|14.665|14.54|14.76||14.68|14.4075|14.54|14.12|13.56|13.29|13.38|13.4|13.11|13.04|13.17|12.55|12.37|12.19||12.29|12.33|13.1|13.35|13.36|12.89|12.44|12.22|12.3002|12.39|12.72|12.95|11.92|11.313|11.51|11.51|11.26|11.46|11.41|11.69|11.4582|11.36|11.49|11.45|11.74|11.75|11.35|10.985|11.02|11.18|11.16|10.82|10.78|11.14|11.01||11.02|10.84|10.9|11.19|11.14
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|26.76|26.66|26.59|27.62|27.52|27.675|27.88|27.99|27.62|27|27.1|26.79|27.015|26.76|27.16|26.86|26.99|27.09|27.085|27.18||27.06|26.65|25.93|25.55|26.795|25.55|25.27|24.985|25.315|25.5|25.39|25|26.5|27.64|29.46|29.41|28.945|29|28.9|29.08|28.06|27.85|26.99|27.61||27.86|27.945|28.56|28.37|28.64|28.1406|28.34|28.21|29.12||29.59|30.04|30|29.84||29.7|29.4|29.45|29.91|29.93|30.125|30.05|27.665|27.535|27.59|27.24|26.76|26.56|26.61|26.59|24.76|24.74|24.69|24.15|24.195|24.42||24.35|24.325|24.66|24.835|24.47|24.36|23.215|21.63|21.47|21.515|22.15|22.58|22.68|23.26|21.77|20.83|20.87|20.92|20.77|20.52|19.94|20.415|19.67|19.885|20.68|20.8|21|20.77|20.485|20.685|21.135|21.33|20.83|20.555|20.68|20.15|20.1729|20.605|21.125|20.85|20.81|21.33|20.67|20.24|20.365|20.87|21.12|21.105|21.35|21.48|21|21.45|21.465|21.5|21.755|22.13|23.02||23.13|22.47|22.47|22.48|22.49|22.05|22.36|21.83|22.08|22.77|23.265|23.41|23.875|24.37|24.92|25.1|25.06|25.07|24.75|25.34|25.16|24.66|24.445|24.45|24.88|24|24.1|23.115|22.09|22.6|22.36|22.05|22.05|21.0431|20.59|20.5|20.91|20.39|19.75|19.42|19.26|19|19.59||19.695|19.63|19.65|19.12|18.97|19.205|19.1|19.54|20.3|20.37||20.48|20.33|20.29|20.58|20.48|20.42|20.51|20.62|19.0568|18.93|18.8|17.93|17.76|18.72||18.34|18.14|18.6|19.25|18.58|18.29|18.35|17.71|17.63|17.78|17.38|17.59|18.16|17.95|18.37|18.31|16.95|18.4|18.4|19.71|20.22|19.93|19.83|19.78|20.35|20.25|20.81|20.42|20.29|20.08|20.08|20.37|20.345|20.63|20.17||20.04|19.58|19.79|20.14|20.45
01594|15850|/equities/citi-trends|R2000GROWTH|28.83|30.04|30.94|30.55|29.81|30.08|30.74|31.34|31.03|31.09|30.39|30.06|28.53|28.93|29.36|27.34|27.08|27.33|28.15|28.3101||28.05|28.37|28.5|28.7565|29.25|28.78|28.905|28.62|28.1|27.28|27.685|27.03|26.715|26.9|27.59|27.77|27.01|27.49|27.16|26.56|26.51|27.595|27.15|27.6||27.4101|27.88|28.12|28.21|28.37|27.31|26.2475|26.72|27.65||27.12|25.3195|25.91|25.85||26.03|25.65|25.455|25.06|24.35|23.99|24.5|24.04|23.38|22.8|22.2737|22.97|23.75|23.8|22.88|23.42|23.25|22.5066|21.49|25.22|25.7473||25.35|24.82|24.71|24.72|23.18|24.2|24.01|23.19|23.25|23.53|23.11|24.24|24.54|24.77|23.71|22.915|22.95|22.565|22.085|22.56|22.67|23.213|23.29|23.88|24.32|24.215|23.64|22.83|22.67|22.35|23.145|22.7144|22|21.69|21.5|20.86|21.085|21.84|21.33|20.75|19.905|19.98|20.21|20.3903|20.49|21.26|20.78|20.95|21.4|20.75|20.63|21.36|21.4|20.865|20.705|20.85|21.15||21.76|21.62|21.96|22.47|22.84|22.56|23.57|24.12|22.67|21.75|20.92|20.32|20.41|20.5|20.5096|20.58|20.615|20.39|20.87|20.75|19.0825|18.36|18.25|18.54|18.76|18.51|18.2701|18.14|18.42|18.4|18.46|18.91|19.25|18.53|17.835|17.46|18.055|18.27|17.15|16.79|16.97|16.19|16.75||17.52|17.23|17.745|18.06|17.67|17.44|17.115|16.98|17.49|17.68||17.815|16.29|16.16|16.405|15.92|15.87|15.75|15.86|14.96|14.89|14.84|14.205|14.43|14.63||15.01|15.01|15.56|16.54|17.325|16.69|17.05|16|15.89|15.92|15.67|15.44|15.4|15.31|15.75|15.96|15.64|16.26|16.19|16.76|17.05|17.43|17.75|18.11|18.525|18.58|18.6915|18.9|19.14|19.345|19.425|19.27|18.975|18.48|17.66||17.2|17.48|18.1|18.67|18.33
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|121.26|121.25|121.62|123.96|124.03|124.76|125.632|123.3|122.6|122.67|124.48|124.36|123.35|122.53|123.42|124.045|123.03|121.41|122.79|122.53||120.09|121.42|116.145|116.035|119.1|115.985|116.39|115.1375|114.95|114.16|115.89|115.535|115.4|118.31|117.34|117.45|117.42|117.42|119.32|117.73|116|114.965|114.45|115.74||115.66|114.36|114.3095|115.34|117.785|118.735|119.47|120.34|121.88||122.65|123|123.94|124.33||123.41|121.31|121.11|119.93|118.17|117.97|115.51|109.08|109.31|109|108.79|108|108.335|106.97|106.1|104.33|104.3|104.68|104.865|105.425|106||105.58|106.54|107.53|108.07|107.375|108.32|105.91|100.77|100.91|100.505|100.91|98.55|99.425|98.785|97.54|96.92|97.42|96.89|96.0101|96.85|95.695|96.55|96.65|97.96|98.04|99.08|99.01|98.78|98.27|98.75|100.62|101.99|100.29|100.04|99.7|99.3083|99.995|99.79|101.7501|102.34|100.053|99.08|100.5|100.94|100.11|101.18|103.175|104.99|106.33|107.01|105.78|104.58|104.05|103.104|103.05|102.12|102.36||108.35|107.25|107.32|105.62|103.85|102.71|102.56|102.945|103.36|104.29|103.97|104.1|103.34|104.16|105.55|107.76|107|104.5|103.96|106.67|106.6|106.94|106.49|105.87|105.84|105.8|105.48|108.15|106.12|105.185|105.28|103.2|101.86|100.88|100.71|99.8|101.08|100.11|98.14|98.53|98.3|97.15|99.11||100.06|100.13|98.83|97.26|97.37|96.85|96.3|97.15|98|98.545||99.32|99.02|99.09|99.57|98.98|98.85|100.38|99.09|96.2|94.14|95.08|91.735|92.29|94.01||94.1225|94.22|96.75|97.6|98.36|98.53|97.47|96.18|95.94|96.875|95.99|95.57|96|96.845|98.2|99.56|97.5|98.44|98.1|100.76|100.86|99.16|99.71|101.53|104.215|103.58|103.815|105.13|105.655|105.88|105.375|105.6393|105.26|105.055|101.27||100.99|101.185|100.67|101.44|100.76
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.1||17.67|17.62|18.41|19.5|19.45|19.53|19.51|19.54|19.92|19.96|18.6|18.7675|17.88|19.4|18.565||0.01|0.02|0.06|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04||0.04|0.03|0.06|0.06|0.04|0.04|0.02|0.01|0.01|0.01||||||0.24|0.25|0.28|0.3|0.3|0.35|0.34|0.33|0.32|0.32|0.32|0.35|0.38|0.36|0.38|0.37|0.36|0.44|0.81|0.8|0.75|0.72|0.74|0.74|0.75|0.78|0.79|0.8|0.82|0.84|0.81|0.88|0.9|0.95|0.93||0.91|1|1.05|1.16|1.05
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|78.44|77.87|77.765|78.74|78.5|78.58|79.095|79.06|78.5|77.83|79.285|78.895|78.61|77.65|78.01|77.84|78.392|77.88|77.32|76.36||77.21|76.96|76.09|75.535|77.6|75.97|75.305|76.1|74.86|73.9|74.98|75.07|75.7|77.4|77.245|77.64|77.145|76.67|77.5|76.99|75.85|74.66|76.66|77.18||77.91|77.18|77.38|77.26|77.47|77.32|77.18|77.75|79.64||81.26|82.29|82.68|82.41||82.08|81.3191|81.35|82.1903|81.26|81.26|80.46|77.71|77.735|78.18|78.41|77.7164|77.76|76.58|76.57|74.95|74.33|74.9|74.26|75.6|75.64||75.45|75.37|74.63|74.98|74.835|75.57|73.2|71.6432|70.665|70.42|69.1837|68.72|69.3825|68.99|65.42|65.04|65.46|64.8863|64.64|64.75|64.9|65.82|66.28|66.86|67.28|68.48|69.36|70.9|70.04|70.325|71.05|70.81|70.17|69.73|69.9|68.65|67.76|67.55|68.54|67.38|66.9|66.99|66.22|66.52|66.46|68.005|67.8|68.19|68.015|68|66.935|67.685|68.87|69.16|69.428|70.12|70.23||72.62|72.18|72.19|70.81|70.94|69.23|68.435|68.55|68.36|68.62|68.94|68.87|68.66|69.42|70.24|71.51|71.245|71.16|70.94|72.45|72.16|71.82|72.71|73.45|72.78|72.8|73.261|73.73|72.97|72.83|71.89|72.405|72.13|71.08|70.16|70.04|71.21|70.4|69.6|68.79|67.555|66.46|67.91||71.22|69|63.72|63.47|63.54|62.79|62.62|63.445|63.96|64.56||65.98|64.84|64.95|65.49|65.02|65.183|66.57|67.05|65.14|64.62|64.81|62.74|62.57|63.27||63.62|62.84|63.9634|64.73|64.91|65.37|65.465|64.66|64.02|65.37|64.82|64.93|65.18|65.39|65.72|65.38|63.94|65.11|63.78|65.67|64.85|63.5|62.84|63.8|65.9|65.65|66.22|66.51|66.76|66.135|65.96|66.39|66.38|66.15|64.09||63.6|64.24|65.25|67.07|67.39
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|28.0422|28.35|28.27|29.29|30.2|31.51|32.305|31.39|30.285|30.9|28.78|26.85|27.66|27.33|25.3401|24|24.5001|43.26|44.965|45.76||49.6|49.09|46.3|45.56|45.38|43.34|40.22|39.54|38.3801|37.9803|37.75|37.85|38.61|39.61|41.55|41.235|42.23|40.52|40.86|38.85|38.075|37.88|37.67|37.67||38.91|39.15|38.885|39.1201|41.47|39.22|39.55|40.58|43.07||43.57|43.82|44.24|42.29||41.0732|40.43|39.71|39.01|38.42|38.11|39.05|38.81|38.7847|37.7|38.55|37.83|38.12|37.81|39.13|37.555|36.0668|36.965|38.04|38.645|38.75||38.13|38.03|39.32|39.9101|40.09|41.58|42.41|40.61|41.15|41.2|44.98|45.73|45.55|44.6817|41.655|39.05|41.62|39.42|38.27|39.1146|39.435|41.185|39.71|40.78|39.75|38.6129|35.88|34.95|33.17|32.5|32.75|32.91|29.15|27.14|26.05|26.2|26.77|29.75|30.16|29.75|31.1|34.5|34.12|35.23|35|36.1788|34.54|34.51|32.87|30.29|27.41|27.67|28.77|26.57|26.2|27.58|28.75||31.6101|32.05|33.33|34.485|35.39|34.43|35.74|37.05|37.775|38.9|38.1|35.65|35.64|36.74|37.37|38.17|35.07|34.18|34.02|35.335|32.01|34.48|35.68|36.8701|43.11|43.72|42.63|45.22|45.81|47.97|50.35|50.83|50.5766|51.53|53.6|49.55|49.67|49.53|48.14|49.3|46.37|44.6|45.08||45.18|45.2|44.55|44.09|45.09|46.09|45.4|44.62|45.41|45.67||46.89|47.85|47.911|50.3|49.9|49.24|49.27|47.91|47.955|47.56|46.36|44.08|43.32|46.78||49.235|49.17|48.48|51.03|51.61|51.57|50.39|52.17|53.07|55.84|52.27|55.03|53.7|52.175|50.16|53.1363|57.09|67.64|67.205|63.63|62.72|65.3|65.36|67.43|70.8|71.7557|71.49|74.96|75.96|79|78.42|80.82|81.95|84.1|83.05||83.93|83.2|83.02|82.67|82.07
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|65.2|66.48|64.8|62.64|63.6|64.12|72.24|72.16|68.48|67.84|69.04|68.4|66.84|69.12|71.28|68|69|70.4|58.4|54.88||201.68|200.8|200.72|192.96|207.68|200.26|202|201.44|200.72|190.96|190.16|196.6|198|198.52|193.12|193.76|183.36|184.56|197.36|191.84|185.48|186.28|187.84|184.24||192.08|188.64|191.12|190.32|180.92|176.64|184|185.04|189.12||196.48|198.72|195.53|189.72||180.48|173.44|169.2|163.92|156.32|147.44|151.2|135.68|132.88|135.36|135.92|135.12|133.4|129.8|127.04|110.4|115.76|114.88|108|105.52|106.32||107.84|106.28|110.56|106.64|92.16|96.08|98|88.16|83.76|88.08|107.52|108|110|115.92|111.68|102.6|90.88|89.12|89.52|90.56|89.44|88.64|90.4|89.36|88.32|93.44|96.64|96.72|95.6|98.08|108.56|117.52|117.12|119.2|118.96|115.76|119.68|127.6|127.55|127.36|130|132|128.56|137.44|143.24|152.84|149.36|149.96|150.96|151.52|150.48|148.88|145.12|147.6|159.36|150|152.8||154.4|150.8|149.84|150.16|152.96|146.84|147.6|151.68|153.2|144.72|151.36|146.4|148.16|168.24|172.32|177.44|191.04|185.76|172.24|173.68|187.12|184.48|181.2|180.96|183.44|177.84|178.32|181.12|172.72|176.32|164.24|163.76|166.4|166.48|164.08|162.32|166.16|162.44|164.64|157.44|151.84|145.44|149.72||147.52|149.04|149.76|156|159.2|160.32|165.36|166.24|164.8|153.28||156|165.48|166.8|164.24|163.04|164|166.08|164.96|163.28|161.12|160.64|158.08|157.6|154.04||159.84|157.36|163.6|165.6|163.04|159.6|154.92|160.24|160|152.4|147.04|143.04|154|148.4|148|149.92|143.84|141.92|138.64|145.28|138.16|141.44|148.24|148.08|147.92|150.48|148|150.24|141.6|142.4|130.32|129.52|127.84|126.92|126.22||128.72|131.2|134.2|140.08|139.12
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.83|8.55|8.455|8.45|8.375|8.34|8.3|8.19|8.05|7.94|8|7.985|8.025|7.879|7.79|7.735|7.39|7.2829|7.285|7.195||7.16|7.27|7.285|7.04|7.06|6.925|6.785|6.78|6.88|6.67|6.68|6.72|6.75|6.94|7.04|7.04|7.1|7.23|7.32|7.32|7.285|7.17|7.0411|6.95||6.865|6.845|6.905|6.83|6.865|6.7|6.57|6.62|6.715||6.93|6.95|6.69|6.66||6.63|6.6|6.55|6.45|6.325|6.245|6.41|6.27|6.44|6.4|6.42|6.515|6.57|6.62|6.54|6.47|6.45|6.37|6.32|6.43|6.58||6.45|6.405|6.47|6.58|6.595|6.68|6.695|6.5394|6.3897|6.3|6.24|6.32|6.355|6.315|6.23|6.1425|6.165|6.205|6.06|6.56|6.565|6.66|6.6|6.6695|6.71|6.85|6.95|6.915|6.725|6.79|6.943|6.91|6.95|7|6.98|6.915|6.7|6.97|6.985|6.96|6.82|6.74|7.01|7.08|7.05|7.16|7.14|7.15|7.08|7.06|7.035|7.045|7.05|7.115|7.1525|7.115|7.05||7.31|7.19|7.1|6.98|6.985|6.91|6.905|6.98|6.96|7.02|6.97|6.94|6.8|6.71|6.62|6.63|6.63|6.41|6.371|6.46|6.48|6.51|6.53|6.87|6.78|6.61|6.97|7.03|7.03|7.11|7.14|7.25|7.31|7.16|7|6.99|6.81|6.795|6.73|6.765|6.8|6.72|6.7001||6.82|6.86|6.86|6.76|6.79|6.78|6.8|6.885|6.76|6.88||6.9|7.145|7.29|7.13|7.12|7.14|7.235|7.21|7.02|6.92|6.94|6.77|6.76|6.77||6.76|6.76|6.84|6.9533|6.965|6.94|6.98|6.98|6.95|6.99|6.955|6.655|6.55|6.48|6.5|6.385|6.225|6.21|6.05|6.09|6.165|6.14|6.17|6.25|6.39|6.42|6.385|6.395|6.42|6.365|6.2809|6.23|6.155|6.01|5.9||5.86|5.82|5.82|5.77|5.79
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|20.08|19.9|19.97|19.695|20.4|20.67|21.28|21.27|21.32|21.22|21.94|21.69|22.15|22.06|21.75|20.61|20.85|21.16|20.9|21.8||22.19|22.33|21.325|21|23.1001|22.592|21.9|22|22.195|21.8|22.46|22.45|22.63|23.39|22.2401|22.34|22.06|21.67|21.46|20.87|20.18|20.1|20.17|20.1||21.51|21.455|20.855|20.99|20.36|20.17|20.4933|20.821|21.55||22.07|22.2|22.1|21.96||21.76|21.155|21.03|21.51|20.89|20.305|19.82|18.3|18.18|18.96|19.04|19.1|18.76|18.44|19.03|18.2|18.27|19.15|17.75|17.79|17.9879||18.13|18.07|18.255|18.13|17.96|18.27|17.76|16.96|16.9119|16.7218|16.605|16.775|16.07|14.92|13.67|12.34|12.77|12.59|12.47|12.61|13.025|13.17|12.87|12.95|13.09|13.15|13.31|13.44|13.61|14|14.26|14.04|13.6336|13.9|14|14.13|14.51|14.61|15.22|14.97|14.7|14.6|14.74|15.12|15.29|15.79|15.54|15.35|15.64|15.42|14.94|14.76|14.85|14.7822|14.95|15.255|15.305||15.52|15.83|15.87|16.08|16.212|16.055|16.2|16.48|16.53|16.12|16.12|16.34|16.62|16.71|16.65|16.81|16.65|16.76|17.09|17.5|17.95|18.9|15.73|16.33|16.08|15.72|15.56|15.99|15.885|16.045|16.02|15.92|16.13|16.07|15.51|15.44|15.6|15.55|15.18|14.83|14.945|14.64|15.1||16|16.01|15.87|15.35|14.95|15.01|14.95|15.29|15.63|15.19||14.62|14.78|14.535|14.97|14.934|14.96|15.35|15.46|14.6338|14.61|15.23|14.86|14.615|15.16||14.2|13.89|13.5|13.2|12.21|11.69|11.1|10.53|10.3|10.98|11.35|11.77|12.02|12.66|13.09|12.77|13.12|23.14|22.96|23.26|22.995|22.51|22.58|22.77|23.31|23.39|23.2925|23.3408|23.78|23.825|24.25|24.6|24.4082|24.43|23.6||23.29|23.82|24.37|24.34|24.05
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|140.04|140.19|140.72|139.4|136.07|138.11|139.29|135.51|135.03|135.865|131.86|127.49|118.52|115.61|114|111.4|111.2|110.16|110.065|110.95||111.355|108.98|105.55|105.69|109.4|108.765|106.23|105.91|106.205|104.23|104.96|106.49|106.75|105.26|105.2|105.83|105.34|105.59|105.52|105.95|105.23|104.51|105.43|103.07||102.52|100.7052|99.94|98.65|98.05|97.31|98.51|98.83|98.045||98.43|100.3|100.5|99.5||99.95|100.08|101.3|99.3|98.42|99.06|99.75|98.84|97.4|97.3|96|95.15|95.95|95.91|95.96|93.77|92.07|92.79|93.26|94.92|97.07||97.12|96.23|94.47|94.41|93.43|94|92.865|89.97|89.385|88.9|88.385|89.275|85|81.72|81.29|96|96.24|95.96|94.76|94.75|95.96|96.19|96.7875|97.83|97.25|97.94|98.405|99.43|99.26|100.39|100.98|101.44|101.055|99.7|99.84|98.86|97.71|97.965|99.88|100.42|101.74|100.37|101.6701|102.85|100.4589|102.87|105.12|106.2222|106.14|107.075|106.58|107.71|108.87|108.35|106.23|108.54|107.39||108.62|108.04|108.26|107.256|107.4|107.6175|106.4601|104.51|105.88|105.1711|104.16|104.69|106.84|105.99|105.19|104.612|103.215|104.445|106.08|107.06|106.32|101.39|100.74|100.24|99.49|101.79|102.37|104.74|104.81|104.1|103.67|104.01|103.5|103.37|102.78|99.85|99.56|101.08|100.02|98.82|98.85|98.55|100.84||101.04|101.78|101.695|99.43|100.53|99.59|98.4|101.87|100.08|99.62||100.1|98.48|98.81|98.55|98.7|98.58|98.76|97.45|95.72|94.18|92|91.36|91.29|93.7||94.13|94.22|94.19|96.84|96.36|96.9|96.68|96.24|95.8|97.44|96.25|95.77|94.15|92.64|93.87|92.65|94.445|103.49|102.325|104.59|103.98|102.45|101.64|102.6|104.11|104.5|103.11|104.36|105.08|104.5|105.93|106.03|105.2|105.16|103.24||103.92|104.61|105.24|107.74|106.81
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|15.83|16.15|15.9|15.72|15.6135|15.31|15.62|15.33|15.04|14.93|15.19|14.975|15.17|15.5|15.5254|15.235|13.94|13.5|13.47|11.9583||14.64|15.13|15.08|14.89|15.49|15.07|14.6|14.92|14.79|14.66|15.029|15.05|14.7146|14.71|14.81|14.705|14.34|14.17|13.885|13.6207|13.43|13.65|13.37|13.79||14.27|14.15|14.3464|14.01|13.79|13.3|13.62|13.67|13.75||14.19|14.56|14.35|14.18||14.203|13.72|13.67|13.75|13.59|13.56|13.43|12.95|12.77|13.02|13.06|12.975|12.97|12.94|13.12|13.2101|13.14|13.94|13.57|13.8|13.53||12.7514|12.22|11.46|11.43|10.91|11.05|10.4985|10.47|10.38|10.06|9.84|9.695|12.46|12.59|11.8|10.84|10.8|10.73|10.66|10.65|10.9|11.11|11|11|10.77|10.81|10.99|11.05|10.84|10.85|11.54|12.28|12.25|13.04|13.19|13.261|13.25|13.76|13.47|13.53|13.445|13.24|12.86|12.76|13.07|13.57|14.19|14.48|16.31|17.38|17.47|17.95|18.075|17.95|18.26|18.43|18.1||18.93|18.52|19.0446|18.2|18.04|18|17.87|18.22|17.9401|17.63|17.76|18|18.37|18.11|18.51|17.99|17.88|17.82|17.8|20.14|20.87|21.76|21.96|22.425|22.67|22.48|22.3|22.47|22.05|21.93|22.06|22.44|22.52|24.01|24.65|24.41|24.99|25.23|24.32|23.08|22.8|22.81|23.38||23.86|24.5|24.14|24.17|23.45|23.16|23.46|24.1|24.235|24.1||23.9101|23.31|23.1901|23.69|24.0036|23.52|23.55|23.86|23.23|23.165|21.755|20.76|20.25|19.83||19.63|19.67|20.43|20.43|21.2|20.56|20.08|20.2|19.7|20.02|21.03|20.98|20.79|18.75|18.345|18.16|17.7844|18.25|18.08|18.25|17.6|17.55|17.69|17.5328|18.02|18|17.65|17.57|17.59|17.9585|17.88|17.46|17.69|17.6|17.22||17.15|16.85|16.57|16.11|16.27
01605|15538|/equities/black-diamond|R2000GROWTH|6.6|6.61|6.49|6.32|6.48|6.045|5.29|5.25|5.49|5.55|5.5694|5.6832|5.63|5.58|5.68|5.77|5.62|5.71|5.71|5.76||5.915|6.069|5.92|5.82|6.14|6.035|5.85|5.775|5.82|5.7|5.81|5.85|5.9|6.1|6.08|6.15|6.1|6.335|6.32|5.91|5.63|5.59|5.59|5.62||5.8416|5.7101|5.8462|5.92|6.06|6.16|5.75|6.1|6.52||6.35|6.32|6.585|6.62||6.42|6.37|6.38|6.37|5.95|5.92|5.86|5.55|5.57|5.71|5.95|6.05|6.07|5.95|6.12|5.63|5.3524|5.335|5.15|5.21|5.21||4.99|5.05|5.16|4.9852|4.9|5.05|4.9495|4.9|4.77|4.8|5.11|5.7|5.82|5.74|5.675|5.6|5.68|5.54|5.58|5.38|5.29|5.47|5.27|5.32|5.35|5.66|5.82|5.78|5.6|5.43|6.04|6.23|6.1|6.25|6.53|6.945|7.16|7.1|7.22|7.1|7.16|7.27|7.35|7.34|7.25|7.41|7.361|6.935|6.71|6.655|6.58|6.56|6.58|6.48|6.53|6.67|6.83||7.235|7.06|6.97|7.14|7.27|7.41|7.37|8|8.09|8.2|8.09|8.15|8.11|7.9555|8.29|8.58|8.54|8.5|7.67|8.15|8.395|8.27|8.26|8.56|8.77|8.43|8.38|8.35|8.3|8.39|8.37|8.575|8.74|8.625|8.7|8.945|9.3244|9|8.7|8.42|8.33|8.23|8.57||8.92|8.83|8.39|8.18|8.0138|7.87|7.83|7.76|7.78|7.86||7.915|7.96|8.305|8.32|8.32|8.52|8.53|8.65|8.13|8.06|8.07|7.895|8.09|8.5||8.4|8.35|8.42|8.74|8.51|8.49|8.635|8.63|8.47|8.71|8.5|8.295|8.35|8.1|8.35|8.25|8.41|8.16|8.87|9.49|9.46|9.245|9.09|9.22|9.38|9.52|9.39|9.45|9.48|9.45|9.53|9.57|9.87|9.55|8.84||8.69|8.54|9.165|9.2701|9.01
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.06|0.05|0.05||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|63.62|64.24|63.64|66.795|65.78|65.745|69.14|66.4104|64.95|64.42|67.475|67.73|66.56|67.63|66.835|63.41|60.1|59.13|59.42|59.19||56.2218|58.27|55.47|54.21|53.5|51.63|50.1|50.9|51.57|52.02|52.15|55.37|55.22|54.95|56.4|55.84|55.1|55.53|53.54|52.135|51.195|48.46|48.8101|50.84||51.33|48.82|49.57|50.74|46.0728|45.88|44.905|40.88|39||39.71|40.22|39.875|37.72||36.72|34.3|33.71|32.39|32.1|32.07|30.34|28.47|27.31|27.905|34.97|33.29|32.71|31.08|30.49|29.89|29.96|29.485|29.54|29.32|30.15||30.06|29.37|29.8|29.94|30.73|31|31.09|28.15|28.8|29.36|30.15|30.38|31.64|28.9|28.33|28.3|27.7|27.75|27.54|27.02|27.08|28.405|27.5|27.71|27.84|28.695|28.2|27.59|27.61|27.71|29.34|30.27|29.775|30.71|30.82|30.23|30.24|30.57|31.7735|31.2|31.87|31.17|31.53|32.32|32.54|33.4|34.83|34.98|34.99|34.74|34.94|36.375|35.08|35.04|35.23|35.37|34.93||35.0875|34.88|34.68|34.0701|35.44|35.3|35.32|34.68|35|33.68|33.1|33.09|33.27|34.44|34.7|35.71|36.07|35.58|36.46|39.14|40.01|39.57|39.7|40.37|40.87|39.51|39.1|42.48|42.51|41.94|42.0389|42.39|41.605|40.93|40.84|39.16|40|38.81|38.8|38.98|38.41|37.975|39.24||39.353|39.035|39.66|40.07|39.69|39.54|40.63|38.91|38.57|37.03||37.66|37.42|38.46|39.66|40.78|42.23|47.11|47.96|48.425|48.46|47.11|47.18|47.43|47.67||48.98|49.915|49.34|48.7|48.635|46.9574|44.03|44.61|45.54|44.8|43.98|44.36|44.48|42.38|42.185|43.48|43.075|43.65|43.66|44.17|42.335|42.3|42.66|42.69|43.28|44.72|42.225|41.515|40.22|38.84|38.53|37.72|37.11|37.5|37.7||38.785|39.58|41.17|42.01|40.4101
01608|15737|/equities/clearfield|R2000GROWTH|28.81|28.64|28.81|29.39|29.82|30.41|30.6119|30.5|29.605|29.05|30.1799|29.9813|29.87|29.58|29.7|29.225|28.54|29.083|29.12|29.62||30.11|30.19|28.87|28.69|30.08|28.41|27.97|28.07|28.2201|27.5253|25.535|25.17|25.11|25.2134|24.99|25.55|25.345|25.02|25.07|25.1801|24.776|24.86|24.84|25.91||27.08|27.49|27.6507|27.35|27.84|28.11|28.0816|27.96|28.71||28.89|29.215|29.16|28.82||28.85|27.93|27.81|28.87|28.69|29.07|28.61|27.11|27.065|27.345|26.81|25.4|25.505|24.855|25.4|25.26|25.34|25.5|25.39|25.63|26.45||26.9326|26.8|26.505|26.06|26.03|26.46|25.12|23.4547|23.62|23.45|23.98|24.33|25.17|25.84|24.41|23.47|22.91|22.94|23.49|24.45|24.78|24.2|25.21|25.764|26.28|26.44|25.9|24.7|24.33|25.21|26.11|26.77|26.39|26.19|26.64|27.47|28.02|28.13|28.565|28.21|28.8347|29.92|30.03|30.451|29.58|29.825|31.02|30.81|30.74|31.64|32.33|32.72|32.945|32.835|32.88|33.31|34.21||34.99|34.99|33.46|33.51|33.32|33.9385|33.655|36.97|37.3|37.41|38.2|38.74|38.885|39.41|39.41|40.37|40.41|38.985|38.46|39|40.3101|44.5677|44.69|45.85|46.21|46.08|45.8901|47.51|47.16|47.59|47.3|47.29|48.301|47.74|46.85|45.75|47.16|46.59|46.2|46.22|46.14|44.41|45.03||46.52|47.13|46.25|45.66|45.56|45.61|45.6|45.3835|46.25|47.55||46.89|45.65|43.69|46.49|47|44.6|43.6404|42.1715|40.11|39.3|39.02|37.35|38.1435|38.01||37.2998|36.83|36.62|36.56|36.38|37.31|36.7342|36.43|35.76|36.11|35.52|35.16|36.11|35.2101|35.17|30|41.79|41.6|41.55|42.9|43.16|41.8|41.37|41.2975|42.77|41.65|41.3401|43.2074|44.87|44.77|44.94|45.79|45.69|45.635|45.01||44.5401|44.41|44.32|44.1875|45.205
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.8518|0.775|0.7568|0.78|0.7821|0.8102|0.7423|0.82|0.88|0.8676|0.85|0.9647|0.97|0.96|0.97|0.9604|0.96|0.9806|0.9601|1.06||1.095|1.12|1.12|1.1001|1.18|1.1703|1.1918|1.15|1.15|1.13|1.09|1.145|1.084|1.124|1.14|1.1|1.08|1.18|1.19|1.09|0.8256|0.88|1.06|1.12||1.17|1.305|1.03|1.21|1.1201|1.0811|1.08|1.06|1.01||0.805|1.06|0.9595|0.844||0.77|0.7701|0.78|0.72|0.68|0.8182|0.7532|0.7|0.666|0.65|0.6401|0.6079|0.62|0.62|0.6|0.5201|0.525|0.5233|0.46|0.452|0.4701||0.45|0.4375|0.445|0.4408|0.44|0.45|0.43|0.4515|0.5|0.67|0.7001|0.69|0.6788|0.6349|0.6161|0.6|0.61|0.5901|0.5869|0.6023|0.6|0.6|0.5841|0.6|0.5879|0.6|0.602|0.59|0.591|0.6138|0.6456|0.6627|0.6184|0.621|0.591|0.66|0.7|0.7731|0.764|0.75|0.7949|0.832|0.8602|0.8401|1.01|1.04|1.01|1.02|1.06|1.045|1.04|1.05|1.04|1.04|1.12|1.22|1.28||1.29|1.29|1.2822|1.28|1.26|1.285|1.28|1.375|1.36|1.35|1.34|1.34|1.395|1.38|1.485|1.5006|1.48|1.62|1.68|1.73|1.77|1.76|1.765|1.83|1.8435|1.75|1.75|1.79|1.77|1.71|1.6605|1.69|1.67|1.635|1.625|1.65|1.785|1.74|1.7473|1.69|1.615|1.575|1.72||1.68|1.67|1.75|1.6007|1.52|1.47|1.52|1.62|1.66|1.72||1.835|1.69|1.719|1.74|1.66|1.66|1.6601|1.6|1.46|1.43|1.43|1.44|1.44|1.53||1.575|1.55|1.64|1.66|1.6|1.61|1.55|1.55|1.6|1.51|1.55|1.57|1.79|1.78|1.81|1.86|1.7|1.751|1.65|1.6514|1.6|1.55|1.56|1.63|1.655|1.63|1.64|1.59|1.64|1.64|1.67|1.61|1.6101|1.61|1.6||1.64|1.72|1.86|1.91|1.91
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|18.28|18.36|18.505|18.86|18.67|18.21|18.28|18.385|18.49|18.45|18.12|18.12|17.4001|16.37|16.28|16.6|16.9|16.55|16.135|15.81||15.99|15.745|15.37|15.325|15.89|15.32|15.01|14.95|14.84|14.84|15.18|14.975|15|15.53|15.1|15.24|15.12|15.48|16.001|15.85|15.4001|15.53|15.49|14.87||15.06|14.84|14.79|14.8|14.77|14.6|14.12|13.91|13.77||13.91|14.14|14.21|14.08||13.795|13.66|13.64|13.6|13.39|13.5|13.73|13.5|13.6|13.3|13.25|13.24|13.37|13.5|13.49|13.595|13.66|13.95|14|13.88|13.68||13.39|13.15|12.96|12.6721|12.65|12.77|12.5|12.17|11.95|12.32|11.95|11.56|11.55|11.06|10.91|10.46|10.65|10.645|10.71|10.665|10.865|10.8|10.61|11.1|10.89|11.09|10.67|10.57|10.31|10.65|11.11|11.04|10.97|10.83|10.76|10.82|10.75|10.74|11.09|11.315|11.47|11.48|11.36|11.1002|11.2|11.25|11.06|11|11.16|11.43|11.5|11.37|11.415|11.14|11.16|11.04|11.605||11.83|11.51|11.855|11.97|11.955|11.96|11.985|12.34|12.49|12|11.855|11.85|11.835|11.59|11.34|11.185|10.99|10.9|10.85|11|11|11.2|11.06|11.21|11.19|11.23|11|11.03|11.13|11.11|11.54|11.685|11.195|11.15|11.25|11.29|11.47|11.63|11.39|11.22|11.2|10.83|11.43||12.1|12.27|12.27|12.03|12.085|12.06|12.09|12.36|12.62|12.51||12.47|12.38|12.465|12.58|12.19|12.48|12.79|13.245|12.48|12.3|12.125|11.94|11.47|11.48||11.424|11.4|12.305|12.35|12.21|12.214|12|11.96|11.97|11.26|11.09|10.79|10.68|11.31|11.35|11.69|12.04|13.26|13.22|13.65|13.51|13.66|13.16|13.17|12.66|12.15|12.12|12.37|12.37|13.09|13|13.28|13.51|13.74|13.66||13.72|13.87|13.56|13.76|13.95
01611|1052946|/equities/constellation-alpha|R2000GROWTH|0.6612|0.661|0.66|0.66|0.63|0.64|0.6407|0.6869|0.77|0.84|0.8309|0.81|1.21|1.26|1.3|1.27|1.24|1.2799|1.25|1.23||1.27|1.29|1.22|1.21|1.22|1.2|1.19|1.2|1.23|1.2|1.2|1.19|1.17|1.24|1.28|1.25|1.21|1.24|1.28|1.2503|1.23|1.21|1.1901|1.29||1.4|1.4|1.51|1.57|1.5101|1.38|1.4628|1.5|1.62||1.7|1.67|1.59|1.4901||1.49|1.45|1.44|1.44|1.48|1.4|1.37|1.336|1.38|1.4|1.38|1.39|1.49|1.5111|1.48|1.48|1.55|1.6|1.49|1.45|1.4402||1.389|1.39|1.4601|1.44|1.4|1.5|1.5|1.31|1.3|1.38|1.52|1.44|1.4102|1.47|1.38|1.32|1.223|1.12|1.13|1.16|1.2|1.19|1.18|1.2264|1.2|1.25|1.25|1.1501|1.16|1.3101|1.44|1.4017|1.38|1.44|1.35|1.33|1.39|1.43|1.44|1.47|1.51|1.54|1.6|1.62|1.61|1.64|1.6201|1.6602|1.76|1.92|1.94|1.99|1.89|1.83|1.84|1.925|2.0403||2.21|2.22|2.29|2.25|2.25|2.2|2.2|2.27|2.21|2.23|2.23|2.27|2.3591|2.28|2.2599|2.31|2.32|2.44|2.45|2.5301|2.6001|2.97|2.91|2.97|3.17|2.945|2.86|3.23|3.42|3.5|3.33|3.4181|3.17|3.13|3.2218|3.01|3.2|3.13|2.97|2.952|2.85|2.75|2.75||2.57|2.5401|2.43|2.13|2.14|2.2|2.25|2.35|2.43|2.54||2.72|2.8606|2.94|3.05|2.85|2.71|2.5502|2.5|2.465|2.4301|2.38|2.31|2.33|2.39||2.43|2.45|2.42|2.3|2.28|2.246|2.41|2.33|2.3|2.27|2.1001|2.28|2.6|2.38|2.2001|1.81|2.87|2.88|2.81|2.77|3.02|3.11|3.43|3.52|3.8|3.957|3.95|4.34|4.2601|4.17|4.11|4.25|4.25|3.67|3.55||3.55|3.56|3.7|3.63|3.4901
01612|15925|/equities/digimarc-corp|R2000GROWTH|26.3|26.7801|27.02|30.01|30.3186|30.01|30.53|30.36|31.56|32.41|33.27|34.375|34.265|39.59|38.25|35.53|35.16|35.835|35.27|36.23||38.1868|38.09|37.41|37.33|40.0501|39.4656|37.79|37.2801|36.75|36.1757|35.6041|34.83|35.3|36.59|36.71|35.52|35.1201|36.54|38.3416|36.7|35|35.1511|34.61|35.3||35.98|35.064|35.32|34|33.6257|32.89|34.15|34.27|35||36.06|36.9|36.19|35.9||34.9444|34.2547|34.29|35.95|36.2119|36.0497|35.4301|33.02|32.27|33.25|32.9208|32.64|33.31|32.9353|32.22|32.8797|32.8|32.71|31.9|32.28|32.165||31.35|31.6491|32.16|32.95|33.385|32.765|31.3|30.205|29.25|28.505|28.161|26.59|27.24|27.599|26.3364|25.36|25.4963|25.58|25.74|25.85|26.6|26.68|26.45|26.6|26.97|27.07|28.33|28.0884|27.85|28.44|31.655|31.65|30.83|30.37|31.205|30.0082|30.24|31.68|32.36|32.25|32.46|32.3|32.42|32.23|32.34|34.04|32.34|32.89|31.47|31.98|33.74|34.35|33.75|33.11|32.71|33.67|33.77||32.97|32.165|31.5|29.7|30.12|30.51|31.02|31.31|31.38|31.8132|31.745|33.5|34.17|34.05|33.28|33.37|33.93|34.31|34.84|32.9|35.95|32|28.83|28.5044|29.18|28.2|28|27.96|28.1|27.26|28.27|28.96|29.465|29.195|28.95|28.95|29.4|28.6|28.3201|27.4|27.56|26.68|27.17||29.19|28.79|27.9|27.49|26.31|26.73|27.74|27.75|26.9|27.03||27.61|29.09|30.2559|30.5|30.01|29.9|30.44|31.19|29.82|29.5|28.37|28.56|29.4004|29.99||29.68|30.27|29.77|31.06|30.93|30.34|28.9|29.7|28.09|26|25.22|22.01|19.87|19.39|19.205|18.16|17.615|16.73|16.7|17|16.76|16.79|16.42|16.1305|16.35|16.8003|17|17|17.25|17.51|17.525|17.5324|17.39|18.24|17.83||18.67|18.82|19.625|19.4|19.06
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|329.49|324.92|320.94|322.4225|314.745|313.485|323.8601|322.325|324.29|322.46|321.71|314.775|305.89|289.51|272.29|269.06|260.6292|254.085|248.61|248.31||252.2233|247.24|243.985|238.94|243.51|241.025|239.26|237.6383|232.92|229.75|231.34|228.3|226.99|226.51|220.62|220.53|220.445|219.07|219.88|218.42|217.22|220.15|217.8516|217.08||218.935|217.5801|214.04|211.095|210.38|211.105|210.68|209.3068|210.99||215.4|215.46|215.01|215.145||213.27|211.58|214.94|217.02|214.85|216.1|217.7339|214.82|215.2901|214.98|212.01|210.34|210.53|211.55|211.7601|211.09|211.4956|210.76|211.245|215.92|215.62||213.715|213.15|212.49|209.785|209.61|212.865|214.29|210|208.56|207.36|207.31|206.37|208.12|207.425|207.35|204.11|204.7|203.57|201.96|202.015|191.5|192.305|191.87|192.12|194|196.35|200.3563|201.83|201.53|205.035|207.29|207.16|205.3|203.01|203.76|202.67|202.76|205.2131|209.44|212.075|209.23|207.625|209.56|208.5178|208.72|214.88|214.37|212.22|210.79|216.08|215.22|219.48|221.775|221.9|220.0532|220.51|215.28||224.79|223.5|224.13|220.31|221.24|215.22|217.41|216.435|214|211.21|209.72|210.71|216.34|219.485|220.2374|219.05|216.865|216.44|217.71|217.215|212.89|213.72|213.3|213.815|212.59|201.85|193.04|187.53|189.55|189.105|190.0175|189.04|187.8039|189.08|187.05|186|186.725|186.49|184.79|184.34|182.56|180.63|181.65||182.94|182.335|178.52|178.84|177.96|176.26|174.01|176.405|174.11|173.24||175.1066|173.2008|173.77|174.65|172.795|172.83|174.68|174.5|170.105|168|166.33|163.44|163.4|170.345||167.91|161.945|161.49|162.675|163.24|164.76|164.557|164.93|162.49|164.5513|164.7|164.71|164.94|165.11|165.74|166.69|164.3|165.568|164.83|167.04|169.51|161.8|155.465|157.95|158.13|157.015|155.35|155.14|155.4|155.345|154.95|154|154.23|154.63|152.16||151.52|151.61|158.09|162.78|160.73
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||31.22|31.22|29.41|29.25|29.24|29.21|29.26|29.15|29.37|29.35|29.49|29.49|29.42|29.44|29.515|29.51|29.51|29.57|29.58||29.63|29.65|29.72|29.8|29.55|29.51|29.49|29.5|29.495||29.61|29.67|29.72|29.685||29.54|29.45|29.45|29.6|29.39|29.35|29.46|29.49|29.71|29.2|29.2|29.19|29.17|29.11|29.05|28.94|28.76|15.88|15.665|15.84|15.92||15.1438|14.73|14.77|15.6051|15.35|15.56|15.18|14.255|14.26|14.62|15.56|15.79|14.88|15.25|15.22|14.46|13.83|14.01|14.665|13.71|13.5|12.4601|12.43|14.1|14.165|14.58|14.74|14.1|13.975|14.04|13.7|14.59|14.76|15.02|15.13|15.04|15.53|15.625|15.755|15.21|14.975|14.74|14.5|14.47|14.41|14.595|15.62|15.22|15.295|15.575|15.86|15.38|15.63|15.46|15.17|15.47|15.265||15.87|15.615|15.725|15.66|14.81|15.68|15.82|16.22|16.09|15.53|15.5756|15.6709|15.42|15.035|14.1901|13.95|13.83|13.96|14.07|14.2001|16.65|16.49|17.13|17.46|16.78|18.41|17.9|17.63|18.03|16.94|18.97|18.95|19.55|19.14|19.275|18.76|18.505|18.6203|18.27|18.36|17.91|18.27|18.55||18.5|18.79|18.47|18.84|18.73|18.89|19.475|18.8312|18.5|18.47||18.32|18.03|17.4175|17.65|16.89|16.3|14.66|14.65|14.89|14.805|14.095|13.46|13.33|13.24||13.685|13.48|13.46|13.91|13.88|13.67|13.46|13.5|12.92|13.35|13.295|13.25|13.47|13.06|12.704|12.84|11.83|10.31|5.135|5.42|4.89|4.215|4.04|3.99|4.02|4.135|4.12|4.115|4.05|4.02|4.02|3.91|3.88|3.82|3.855||3.905|3.75|3.69|3.74|3.745
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.49|21.48|21.47|21.46|21.465|21.45|21.45|21.46|21.45|21.43|21.43||21.42|21.42|21.41|21.41|21.41|21.41|21.41|21.39|21.37|21.38|21.38|21.38|21.37|21.36|21.36|21.37|21.39|21.35|15.7475|16.05|15.58|15.35|15.25|15.3|15.73|16.28|16.29|16.42|16.25|16.325|16.46|16.325|16.22|16.25|16.025||15.88|15.78|16.1|16.2598|16.295
01616|16533|/equities/loral-space-and-c|R2000GROWTH|9.41|9.2201|9.39|9.46|9.4969|9.635|9.15|9.16|8.92|8.6|8.21|8.4508|8.15|8.04|8.265|8.32|8.7|8.6|9|9.13||9.15|9.23|9.355|9.75|9.72|9.65|9.65|9.69|9.65|9.47|9.69|9.8|9.86|9.91|9.77|9.61|9.56|9.51|9.54|9.18|9.3|9.22|9.08|9.27||9.6|9.64|9.565|9.87|9.71|9.83|9.79|9.89|10.32||10.05|9.95|9.9502|9.97||10|9.85|9.99|10.28|10.285|10.025|10.09|9.88|9.8501|10.12|10.39|10.2|10.37|10.85|11.18|10.85|10.71|10.68|10.585|10.72|11.16||11.15|11.23|11.36|11|11.05|11.66|11.81|11.1|10.76|10.76|10.4774|10.4|10.94|11.13|10.4|10.05|9.795|9.67|10.11|10.3|10.62|11.07|11.03|10.88|10.93|11.26|11.95|11.604|10.95|12.02|12.71|13.0506|12.5|12.15|12.4|12.525|12.66|13.04|13.565|12.91|13.4|14.21|14.7|15.29|15.0715|15.415|15.5587|15.56|16.55|16.89|16.72|17.15|16.2|16.08|17.05|18.3802|19.3128||19.28|17.51|17.38|17.8601|17.79|18.42|20.32|19.67|18.42|14.33|13.69|14.62|15.3101|14.17|12.9|11.6|8.38|8.4|8.6594|8.9|9.05|9.075|9.05|9.25|9.13|8.88|8.4|9.22|9.522|9.78|9.8|9.8|9.92|9.91|9.82|9.85|9.88|9.85|9.6825|9.59|9.6|9.55|9.505||9.5|9.2853|8.98|8.89|9.06|9.01|8.82|8.86|8.82|8.9||8.82|8.8|8.4|8.3|8.1|7.8469|7.97|7.88|7.5601|7.5|7.17|7.05|6.9|6.93||6.91|6.93|7.28|7.276|7.6113|7.79|7.75|8.25|8.22|8.07|8.595|8.49|8.595|8.34|8.42|8.8101|8.0185|8.07|8.1|8.7|8.61|8.62|8.65|8.6|8.74|8.77|8.82|8.8|8.99|8.75|9.08|8.945|8.9|8.676|8.6304||8.2|8.28|8.255|8.1368|7.95
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|8.52|8.23|7.8806|7.93|7.3901|6.78|8.04|7.71|7.76|7.71|7.16|7.25|6.562|6.31|6.51|5.5289|5.11|5.72|5.8|6.01||5.38|5.45|5.24|4.99|5|4.78|3.89|3.54|3.5113|3.4732|3.18|3.28|3.24|3.27|3.25|3.26|3.23|3.4|3.45|3.36|3.2|3.28|3.48|3.86||4.04|3.82|3.85|3.97|4.05|3.81|3.86|3.6425|3.6405||3.58|3.3154|3.33|3.31||3.37|3.56|3.47|3.5162|3.25|3|2.81|2.54|2.22|2.92|3.0577|3.05|2.81|2.6401|2.75|2.522|2.45|2.48|2.47|2.41|2.345||2.27|2.19|1.98|1.91|2.0279|2.09|1.77|1.61|1.61|1.75|1.76|1.72|1.73|1.78|1.76|1.8|1.82|1.91|1.92|1.9|1.89|2.05|2.05|2.24|2.18|2.35|2.44|2.09|2|2.17|2.47|2.435|2.42|2.3502|2.38|2.34|2.61|2.91|3.08|3.0101|3.01|2.99|3|2.96|2.9|3.05|3.13|3.12|3.21|3.24|3.24|3.2|3.27|3.16|3.22|3.36|3.7||3.71|3.615|3.6004|3.43|3.29|3.1|3.13|3.16|3.1297|3.27|3.22|3.4103|3.45|3.655|3.8096|4.0201|6.14|6.37|6.72|6.67|6.97|6.87|6.74|7.07|7.16|6.92|6.89|6.85|6.6|6.55|6.4|5.1968|5|4.91|4.75|4.88|4.89|4.87|4.91|4.91|4.87|4.84|4.74||4.69|4.7|4.8|4.6001|4.65|4.91|5|4.68|4.81|4.91||5.05|4.845|4.95|4.92|5.2|5.32|5.3|5.43|5.4|5.78|5.79|5.8|5.98|6.34||6.211|6.05|6.47|6.87|6.515|6.45|6.34|6.18|5.97|5.79|5.61|5.92|6.06|6.19|5.83|5.63|5.4613|5.6|5.44|5.4|5.47|5.31|5.05|5.1|5.45|5.44|5.18|5.19|5.08|4.89|4.82|4.62|4.4|4.11|3.86||4.04|4.05|4.2|4.115|4.16
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|58.784|59.84|59.8|62|63.01|61.7729|64.235|60.69|59.29|62.46|62.03|66.27|66.785|66.065|64.96|63.43|62.81|62.79|62.23|60.35||62.61|64.7|63|61.95|66.81|62.71|60.42|60.255|60.56|57.61|60.17|59.77|60.83|62.3|62|62.1|61.474|61.12|62.49|63.74|60.38|60.18|59.53|59.5||60.355|60.835|61.015|61.67|62.01|62.445|61.915|63.83|67.59||75.325|79.03|80.915|79.57||75.73|73.5|72.405|71.26|69.57|71.03|64.03|58.12|58.74|59.8|59.75|60.45|62.967|59.51|74.55|75.17|77.56|78.55|75.61|76.51|76.61||77.53|77.78|78.01|75.81|76.44|80.68|76.39|72.785|72.28|71.98|71.94|72.79|72.07|72.18|67.7|64.91|65.44|63.09|62.05|62.66|63.575|66.56|68.52|73.73|75.25|74.49|74.425|82.1|80.14|82.63|85.11|87.13|85.955|88.42|87.72|89.7801|90.34|90.75|90.18|90|90.68|89.17|89.25|87.92|85.93|87.25|87.275|88.9|89.25|90.71|88.94|91.36|93|92|91.94|91.69|95.3||111.0282|110.505|110.04|106.75|105.57|102.675|104.76|102.5|102.51|105.08|106|106.87|109.8|109.8|109.3|110.94|110.14|110.49|113.055|110.03|114.76|117.21|116.3727|117.84|116.05|112.5902|111.02|111.67|111.25|111.34|109.71|116.12|117.2|116.6|104.93|101.06|103.54|103.8|100.68|97.56|97.13|94.13|97.57||98.73|97.83|100.46|96.9575|93.04|94.16|93.07|92.02|93.47|93.03||94.6|95.73|96.06|96.7|93.2|92.66|94.17|93.75|86.99|84.495|81.52|79.25|81.01|83.63||82.34|81.67|70.76|86.41|85.41|84.55|86.77|83.49|79.93|81|80.84|84.77|83.25|82.43|78.31|76.01|74.425|77.01|76.09|79.01|80.17|77.53|76.3|76.32|77.46|78.51|79.11|80.3|82.04|82.82|83.94|82.575|81.2|79.05|73.8||74.19|73.96|76.17|77.62|75.03
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|11.3799|11.705|11.56|11.905|11.975|12.6|12.61|13.06|12.735|12.83|13.1|13.31|13.15|12.97|13.33|13.04|13.06|13.1|13.64|14.075||14.63|14.89|14.5385|14.33|15.201|14.14|13.9485|13.46|12.99|12.81|13.22|13.4193|13.205|13|12.86|12.95|12.885|13.05|13.065|12.52|12.85|13.21|12.9804|13.2||13.98|13.9|14.6199|14.43|14.48|14.975|15.43|16.01|16.46||16.77|16.85|16.925|17.195||16.9|16.82|16.585|17.805|18.32|17.94|19|16.4211|15.68|15.8|15.545|15.72|15.8|15.428|15.88|15.28|14.62|14.81|14.415|14.535|14.99||15.175|15.23|15.16|14.73|15.121|15.25|14.47|13.75|13.34|13.64|13.745|17.56|17.425|17.99|17.01|15.88|16.905|16.6|16.84|17.665|17.5|18.31|17.165|16.8|17.92|18.315|18.5223|18.02|19.385|20.08|20.81|19.48|19.21|18.53|18.81|19.085|19.135|21.05|21.95|22.65|23|22.68|22.5412|23.61|24.145|25.1|24.93|24.12|24.6719|25.17|24.38|23.72|23.25|23.205|23.43|24.35|24.45||24.775|24.76|24.275|23.21|22.605|21.75|21.64|20.71|20.43|20.31|19.885|20.41|20.5912|21.29|22.805|22.47|21.9|21.2|17.27|17.51|17.685|17.865|17.54|18.415|18.795|18.52|18.66|18.5|18.97|18.44|18.795|18.805|19.42|19.71|18.78|19.54|20.165|19.49|19.87|19.59|19.48|19.37|20.64||22.13|21.52|20.72|20.74|20.2776|20.75|20.25|20.59|20.78|20.77||20.83|21.52|21.66|22.2|21.36|22.425|22.4|22.31|22.71|22.665|22.625|21.98|21.83|22.01||22.54|22.92|22.8416|23.08|23.35|22.93|22.16|22.16|22.35|22.11|20.13|18.23|17.72|18.75|18.11|17.895|17.505|18|18.14|19.53|19.55|20.36|19.61|20.94|20.3|20.57|20.17|20.875|21.25|21.62|20.985|21.57|21.12|20.48|19.4||19.37|19.39|20.06|20.68|20.18
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.32|1.2799|1.273|1.36|1.42|1.47|1.48|1.49|1.51|1.48|1.58|1.6501|1.685|1.645|1.585|1.5|1.5|1.54|1.53|1.57||1.6|1.67|1.605|1.56|1.6|1.68|1.63|1.63|1.63|1.62|1.61|1.61|1.625|1.66|1.67|1.69|1.68|1.71|1.7413|1.68|1.6|1.57|1.595|1.77||1.84|1.89|1.97|2.04|2.015|2.02|2.04|2.0344|2.05||2.07|2.21|2.31|2.31||2.31|2.255|2.22|2.3002|2.275|2.1301|2.1|1.825|1.94|1.97|2.13|2.05|2.07|2.14|2.13|2.04|2.09|2.083|2.04|2.05|2.085||2.16|2.18|2.29|2.3101|2.32|2.33|2.08|1.8701|2.5|3.09|3.29|3.33|3.335|3.45|3.21|3.15|3.04|3.01|3.035|3.08|3.13|3.13|3.07|3.11|3.16|3.25|3.22|3.17|3.15|3.27|3.38|3.4|3.35|3.44|3.445|3.5|3.48|3.55|3.5426|3.46|3.44|3.3801|3.3425|3.35|3.31|3.45|3.4997|3.57|3.59|3.62|3.555|3.665|3.682|3.65|3.6708|3.79|3.895||3.985|4|4.09|3.9887|4.03|3.975|4.03|4.1|4.11|4.17|4.01|3.96|4.09|4.27|4.33|4.32|4.33|4.54|4.57|4.675|4.78|4.87|4.83|5.08|5.13|5.07|5|5.14|5.065|5.0873|5.15|5.115|5.45|5.705|5.4001|5.425|5.7|5.34|5|4.73|4.72|4.65|5.04||5.08|5.08|5.08|4.98|4.9092|4.91|4.9027|5.03|5.1|5.02||4.87|5.02|5.1|5.04|4.865|4.86|4.81|4.91|4.75|5.01|4.705|4.86|4.84|4.5368||4.29|4.1773|4.0949|4.21|4.03|4.07|4.05|3.92|3.77|3.68|3.755|3.87|4.495|4.06|3.835|3.84|3.71|3.65|3.695|3.8257|3.985|3.84|3.67|3.56|3.71|3.79|3.88|3.93|3.985|4.085|4.11|4.12|4.0327|4.14|3.96||3.775|3.76|3.97|4|3.95
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|3.02|2.87|3.03|2.31|3.43|3.45|3.47|3.485|3.49|3.66|3.71|3.8275|3.98|3.97|3.91|3.95|3.77|3.76|3.8201|3.59||3.415|3.34|3.275|3.29|3.49|3.415|3.34|3.375|3.305|3.33|3.4299|3.6999|3.689|3.735|3.64|3.711|3.625|3.63|3.65|3.49|3.2723|3.25|3.24|3.43||3.475|3.37|3.415|3.495|3.5925|3.59|3.66|3.9|3.97||3.98|3.99|3.99|3.8||3.695|3.67|3.76|3.78|3.71|3.94|3.93|3.585|3.53|3.68|3.86|3.7566|3.79|3.92|4.16|4.02|3.985|4.25|4.21|4.21|4.4||4.34|4.12|3.79|3.78|3.77|3.83|3.21|2.87|2.81|2.9|7.36|7.48|7.45|7.24|6.97|6.82|6.82|6.7919|6.71|6.74|6.74|6.69|6.78|6.995|7.0017|7.23|7.14|7.1|6.99|7.15|7.38|7.39|7.18|7.3295|7.21|7.15|7.24|7.5|7.59|7.585|7.69|7.56|7.485|7.55|7.54|7.68|7.57|7.48|7.561|7.49|7.35|7.48|7.49|7.39|7.37|8.04|7.89||7.89|7.96|7.91|7.61|7.49|7.4|7.42|7.45|7.41|7.49|7.44|7.335|7.37|7.33|7.46|7.37|7.63|7.53|7.19|8.11|8.18|8.17|7.95|8|7.8|7.79|7.78|8.02|7.96|7.92|7.94|7.91|7.83|7.65|7.5|8.35|8.71|8.59|8.62|8.61|8.54|8.35|8.36||8.38|8.37|8.4|7.9|7.86|7.65|7.285|7.26|7.47|7.57||7.63|7.54|7.76|8.02|8.01|7.9|8.12|8.02|7.84|7.68|7.79|7.48|7.43|7.65||7.705|7.67|7.745|7.94|7.95|7.9403|7.98|8.06|7.86|7.98|7.5501|7.77|7.78|7.5|8.26|8.145|9.0201|11.16|11.15|11.4201|11.16|10.66|10.51|10.75|10.905|10.72|10.575|10.56|10.62|10.67|10.54|10.6|10.53|10.975|10.63||10.53|10.45|10.32|10.28|10.46
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.14|8.48|8.69|8.7256|8.54|8.66|8.89|8.73|8.61|8.53|8.42|8.66|8.47|8.71|8.45|8.24|7.87|7.45|7.47|7.56||7.39|6.96|6.775|7.1|7.7|7.61|7.515|7.38|6.75|7.04|7.2|7.62|7.74|7.73|7.48|7.735|7.66|7.73|7.62|7.45|7.35|7.57|7.7901|7.88||8.44|8.62|8.85|8.78|8.23|8.23|8.38|8.4|8.36||8.24|8.16|8|8||7.7|7.57|7.23|7.28|7.14|7.56|7.4|7.25|7.09|7.07|7.05|6.86|6.68|5.89|11.32|10.795|10.99|11.26|10.33|9.94|10.12||10.25|9.83|9.79|10.25|10.26|11.09|10.77|10.42|10.78|11.4|10.75|10.79|12.83|13.645|13.09|14.04|14.0339|13.58|13.55|14.02|13.4101|13.6|13.64|14.3|14.13|14.171|14.5|14.52|14.42|14.66|14.7|14.82|15.035|15.81|15.62|15.63|15.4|15.4|15.665|15.98|15.62|15.695|16.1|16.61|16.33|16.46|17.24|17.46|17.64|18.48|18.65|19.16|19.43|19.21|19.55|18.88|19.44||19.48|20.4|20.575|20.57|20.56|20.14|20.17|20.15|19.425|18.88|18.85|18.555|18.53|19.05|19.16|19.19|18.83|18.27|18.075|18.76|18.9|18.54|19.92|20.03|20.06|19.63|19.44|19.99|20.06|20.38|19.94|20.5|21.64|21.15|20.74|20.195|20.02|20.15|20.69|21.08|20.6|21.09|21.86||21.88|22.8|22.85|22.68|22.11|22.755|22.74|22.97|22.88|23.02||22.76|23.91|22.95|23.24|22.31|21.41|21.9|22.76|22.32|20.01|18.1|18.4|18.34|18.35||18.965|18.595|18.47|19.335|19.36|19.49|18.445|18.19|17.55|18.69|18.33|18.36|18.71|17.6|17.08|17.44|16.79|17.08|16.86|16.25|16.21|16.45|16.54|17.065|17.01|16.66|16.33|16|16.02|16.5|15.92|15.51|15.52|15.84|15.94||16.24|16.36|16.51|17.44|17.3
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|95.395|96.01|96.865|98.465|97.44|98.58|100.735|99.35|97.04|95.42|92.57|92.02|91.03|90.6225|90|85.94|88.89|89.27|89.88|91.33||93.482|92.31|90.69|89.465|93.67|90.29|86.17|86.6|87.24|87.9725|87.61|86.61|86.43|88|87.385|88.15|88.13|89.46|90.41|90.97|89.695|88.53|88.59|86.45||86.295|88.005|87.89|89.03|88.66|88.22|89.28|90.625|92.64||92.13|94|95|95.57||95.76|94.45|94.645|95.085|92.9023|92.62|95.36|93.81|92.85|90.82|87.7501|88.85|89.695|90.1|88.91|85.43|86.804|87.62|88.6293|88.4067|88.67||87.59|87.15|86.15|85.53|85.63|86.21|83.46|81.67|81.51|81.78|82.41|83.55|83.54|83.08|80.68|78.35|78.68|81.66|80.56|80.32|80.45|80.17|79.755|80.91|80.8901|81.83|81.93|80.25|79.59|80.665|80.01|83.21|82.84|82.5427|82.01|81.99|82.57|84|85.08|83.85|83.64|84.37|85.365|85.66|84.04|84.22|83.46|83.154|83.215|84.17|82.27|81.9744|83.72|83.3|82.69|82.565|83.37||86.77|87.56|89.31|88.635|89.09|87.99|88.52|90.17|90.72|90.61|89.52|89.98|93.38|94.51|92.45|93.82|93.92|93.93|93.55|92.52|92.75|93.41|93|89.96|90.29|90.25|87.97|89.43|91.22|90.61|91.465|92.13|91.125|91.545|90.13|87.46|86.5|86.32|86.71|86.79|86.1|87.97|89.215||90.18|92.62|92.4|90.983|90.17|90.17|90.56|90.02|89.4|89.6||90.44|92.04|92.9|92.93|91.45|92|93.04|93.77|93.17|92.27|91.2|89.17|88.13|88.34||88.27|86.955|86.7|87.92|87.78|87.39|86.35|85.34|85.605|85.415|83.57|80.1|81.75|81.9701|80.7|81.83|77.3|82.42|83.46|82.855|77.47|111.71|111.5|112.03|111.41|111.38|109.08|107.77|107.7|109.29|110.43|110.3401|111.73|111.21|107.59||107.47|102.93|103.67|104.92|103.44
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|65.92|65.81|66.19|69.59|67.73|68.33|68.76|68.865|67.68|67.265|67.81|65.95|64.45|63.215|63.21|63.17|63.05|62.22|61.3|60.28||61.25|61.69|60.56|60|61.02|60.2501|59.75|59.465|58.475|58.15|58.69|59.15|59.48|60.22|59.34|59.15|58.83|58.05|58.96|61.6511|60.525|60.29|59.45|59.48||59.86|60.575|62.45|62.01|61.26|60.6|59.84|60.055|60.81||62.3|62.5477|62.5018|62.14||61.7|61.535|61.27|60.68|59.75|60.28|59|54.94|55.54|55.825|55.45|55.03|55|54|53.54|51.94|51.5316|52.4|52.11|52.51|52.705||52.85|52.82|52.25|53.51|53.24|53.65|52.65|50.38|50.335|50.08|50.94|50.54|50.08|50|47.972|43.9202|43.34|42.75|42.91|42.272|42.345|42.87|42.19|42.11|42.5|43.41|43.49|43.295|43.13|42.65|44.935|44.44|43.29|42.83|44.04|43.93|43.75|45.72|46.11|45.5833|45.36|45.44|45.92|45.56|45.1916|48.02|47.77|47.43|46.96|48.81|48.29|49.26|50.59|50.15|49.5|49.225|49.01||50.875|50.33|49.27|47.74|47.54|46.6194|48.52|48.9|48.5|47.52|47.81|47.97|51.47|53.02|52.17|52.26|52.34|54|54|53.96|53.39|52.46|53.46|53.62|53.32|53.62|52.67|53.43|52.95|52.66|52.13|51.51|54.07|54.465|53.96|53.52|52.5601|51.58|50.82|48.23|48.14|47.36|50.28||51.22|51.18|50.7273|51.52|51.17|51.14|51.69|50.06|50.74|50.67||50.38|49.735|49.57|50.075|48.335|48.1465|47.91|48.3|45.95|44.99|44.165|43.24|42.98|43.99||43.545|43.86|43.03|42.59|44.065|44.48|45.59|45.301|44.38|45.335|45.29|45.21|44.82|44.69|43.71|43.365|43.15|43.8|42.86|43.57|42.45|41.33|40.97|41.73|41.453|41.2159|41.39|40.38|39.75|39.38|39.0975|38.65|38.9|38.785|38.255||38.28|39.66|39.775|39.76|39.51
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.67|1.64|1.615|1.6|1.5|1.62|1.63|1.84|1.84|1.81|1.805|1.8|1.77|1.79|1.78|1.67|1.65|1.65|1.585|1.52||1.495|1.52|1.46|1.5|1.57|1.655|1.66|1.66|1.655|1.66|1.71|1.74|1.73|1.71|1.665|1.64|1.62|1.655|1.6|1.53|1.515|1.79|1.81|2||2.23|2.35|2.51|2.575|2.53|2.66|2.79|2.91|3.07||2.97|3.05|3.13|2.97||2.76|2.31|2.18|2.18|2.1601|2.24|2.23|2.16|2.13|2.215|2.25|2.28|2.275|2.25|2.31|2.215|2.25|2.23|2.185|2.1825|2.18||2.195|2.22|2.4312|2.31|2.1992|2.22|2.11|1.93|1.86|1.8|1.83|1.91|1.9|1.88|1.79|1.49|1.33|1.23|1.175|1.23|1.23|1.27|1.43|1.47|1.75|1.9|1.5|1.66|1.69|2.47|4.7|6.07|6.1|6.01|5.63|5.58|5.7|5.89|5.94|5.95|5.91|5.93|5.78|5.99|6.32|6.08|6|5.98|6.2109|6.26|6.36|6.08|5.875|5.9607|6.05|6.5|6.9125||7.09|7.17|7.4|7.1125|7.19|7.19|7.275|7.47|7.29|7.09|6.97|6.82|7.18|7.72|7.84|8.48|8.7|6.605|6.37|6.31|6.58|6.5|6.28|6.525|6.5|6.37|6.3|6.375|6.27|6.29|6.29|6.72|6.4|6.01|6|6.46|7.32|7.23|7.25|6.97|6.64|6.31|6.2||5.96|5.96|5.89|5.64|5.29|5.68|5.47|5.63|5.84|5.76||5.86|5.865|5.79|5.5012|5.41|5.4|5.53|6.07|5.62|5.62|5.42|5.21|5.21|5.25||5.31|5.4|5.34|5.65|5.52|5.59|5.39|5.51|5.291|5.64|5.53|5.33|5.015|4.62|4.75|4.69|4.63|4.355|4.39|4.54|4.32|4.33|4.275|4.32|4.28|4.72|4.53|4.36|4.2291|4.35|4.33|4.19|4.04|3.91|3.84||4.03|4.18|4.18|4.57|4.67
01627|20978|/equities/alexanders-inc|R2000GROWTH|205.67|204.981|207.95|208.49|214.55|215.99|214.72|213.87|213.34|216.72|217.03|218.95|217.81|215.49|214.62|210.02|215.12|213.0051|216.45|219.49||223.21|223.55|219.42|217.37|220.7|215.98|214.01|212.53|214.45|212.75|218.07|218.23|219.79|222.51|224.32|229.75|226.2169|228.5|223.52|224.8|218.25|218.06|217.51|210.0101||216.505|212.24|212|212.3501|216.21|217.22|213.599|213.5601|212||213.57|217.24|214.03|214.82||212.74|207.88|203|204.81|199.66|195|199.35|189.2|188.5|187.39|188.35|189.32|184|183.54|184.2701|183.04|183.6|183.4|182.59|183.28|183.46||183.83|184.75|188.29|193.19|191.78|191.7|194.0596|188.11|189.335|188.5|184.0902|187.54|191.2315|194.03|194.47|186.0802|184.51|181.83|179.25|182.18|183.01|179.75|176.2158|176.51|175.9101|178.99|180.58|175.75|175.01|177.49|176.08|178.1112|170.64|162.5|167.94|169.2013|171.37|176.51|179.61|179.97|180.37|180.18|182.6|184.44|189.95|198.52|195.0001|196.13|196.6975|195.21|192.985|192.79|195|196.69|192.91|191.25|189.09||189.42|190.8115|190.005|188.005|186.56|186.6|181.64|181.1|177.18|178.3|179.63|183.23|185.305|185.44|186.6|192.2|192.865|193|190.85|189|181|191.34|190.105|189.61|190.62|187.39|185.32|185.7|183.86|187.0001|186.42|185.5|183.315|181.935|179.265|180.75|183.71|183.93|180.01|179.3|179.75|177|183.51||182.01|181.465|181|181.25|183.115|176.1|174.03|178.03|181.19|182.7||186|184.66|184|182.85|182.86|184|184.51|181.26|173.745|173.4048|168.58|162.86|160.49|155.92||155.6|156.88|160.25|161|160|160.76|165.56|164.03|163.81|167.59|168.64|169.01|170.48|169.01|171.16|171.5|174|177.255|178.15|186|181.43|181.48|179.01|179.8|184.28|185.925|186.495|187.27|184.13|189.438|192.77|193.4834|190.86|191.07|190.78||194.07|193.5644|192.885|194.01|191.76
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|13.12|14.3|14.72|16.14|15.88|16.235|16.21|15.4|16.01|15.38|14.7|15.33|15.36|16.69|16.16|15.44|15.455|14.72|14.495|14.68||15.47|15.155|15.07|14|15.29|15.35|15.69|15.55|15.38|14.38|14.485|13.93|13.89|14.09|14.32|14.48|14.75|14.63|14.5|15.13|14.92|15.23|15.51|15.66||15.55|15.7|16.01|16.15|15.565|15.35|16.81|16.44|17.4201||18.11|19.3|18.76|18.48||18.41|17.86|17.65|18.13|17.88|18.315|17.41|18.49|17.87|17.47|17.88|15.8|15.3|14.38|13.5|12.21|12.3|11.49|11.52|11.55|11.32||10.895|10.54|11.69|11.52|11.67|11.07|10.2|9.16|9.4804|10.07|11.82|11.46|12.02|12.37|12.14|11.4072|10.75|10.14|10.12|9|8.35|7.28|7.37|7.5|6.48|7.45|8.1|7.77|7.16|7.45|6.6|6.87|7.01|7.26|6.3|6.55|6.225|6.34|7.06|6.95|6.76|6.45|6.18|6.03|6.22|6.9|6.125|5.94|6.2|6.02|6.06|6.08|6.09|6.09|6.115|5.97|5.975||6.25|6.03|5.93|6.001|6.01|6.04|6.17|6.43|6.755|6.35|6.2|6.32|6.55|6.8|6.81|6.65|6.2|6.02|6.2|6.38|7.08|6.9|6.47|6.675|7|6.84|6.72|6.515|6.52|6.635|6.965|6.97|7.08|7.15|6.93|6.88|6.67|6.98|7.25|7.03|6.97|7.42|7.3||7.32|6.74|6.24|7.425|7.41|7.45|8.34|8.2|8.44|8.06||8.22|7.96|8.11|7.205|6.92|6.62|6.6|6.45|6.23|6.09|5.77|5.615|5.56|5.74||6.1|6.32|6.73|7.44|7.3|7.76|7.74|7.99|7.75|8.09|7.84|7.785|8.26|7.82|7.72|7.39|7.025|6.83|6.45|6.345|6.2313|6.2|7.165|6.535|7.3|7|6.9|6.945|7.12|7.89|7.72|7.88|7.895|7.82|7.6||7.55|7.57|7.87|8.12|7.6
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.41|10.41|10.41|10.4|10.38|10.38|10.38|10.38|10.38|10.38|10.39|10.39|10.39|10.39|10.4|10.4|10.38|10.38|10.38|10.37|10.365|10.36|10.35|10.34|10.3|10.28|10.29|10.29|10.29|10.31|10.29|10.3|10.3|10.29|10.29|10.28|10.28|10.28|10.28|10.26|10.27|10.25|10.26||10.26|10.26|10.27|10.26|10.27|10.26|10.25|10.26|10.24|10.26|10.24|10.24|10.24|10.24|10.24|10.24|10.21|10.21|10.2|10.2|7.7501|7.5|7.57|7.76|7.8|7.72|7.66|8.1|8.12|8.02|8.4122|8.47|8.545|8.54|8.14|8.05|8.38|8.36|8.28|7.81|7.8|7.92|7.86||7.51|7.75|7.58|7.41|7.13|6.6|6.75|6.63|7|7.04||6.93|7.15|7.2115|7.3|7.01|6.341|6.04|5.99|5.84|5.52|5.44|5.2601|5.27|5.21||5.18|5.04|5.25|5.54|5.83|5.635|5.7|5.71|5.72|5.9345|5.89|5.81|5.7201|5.1|5.05|5.2301|5.26|5.44|5.39|5.44|5.185|5.04|4.99|4.86|5.23|5.16|5.17|5.1864|5.22|5.3|5.34|5.21|5.11|5.3|5.2||5.2|4.8708|5.1|5.44|5.09
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|74.925|73.96|73.6|75.19|74.579|74.6675|75.82|75.92|74.16|73.95|75.65|76.82|76.25|77.06|76.89|75.1701|72.58|72.4|68.41|84.09||85.7554|84.649|83.78|82.035|85.71|84.68|83.895|83.04|81.88|81.1828|82.84|81.43|80.62|81.3|79.7|79.6|79.22|78.92|79.63|82.1|80.21|80.59|78.61|78.8624||77.8831|76.84|77.36|74.75|77.5574|77.5899|78.42|77.36|77.96||78.57|79.47|79.4|79.3246||79.6|79.35|78.85|78.585|76.5|76.75|73.98|70.35|71.16|70.4|69.77|68.78|69.47|69.3781|68.8201|67.49|66.85|66.45|66.575|68.2274|68.34||68.36|68.345|68|68.12|67.7|68.5165|68.24|65.5085|64.21|65.57|66.13|65|64.99|66.15|62.64|60.005|59.95|60.235|59.66|59.905|59.71|60.404|60.21|60.57|60.98|61.41|63.48|63.19|62.2301|63.48|64.09|64.1|63.91|64.47|64.5|64.475|65.01|66.33|67.3|67.28|66.66|66.45|67.16|67.29|67.89|69.61|69.54|69.83|69.181|70.01|68.74|70.685|71.21|71.18|71.315|71.92|71.3||75.49|74.47|73.25|72.14|71.835|70.745|71.16|71.6|70.68|70.44|69.85|70.21|72.41|72.265|71.3|72.09|71.42|72.055|71.65|72.52|70.735|71.355|70.06|64.18|63.545|62.36|62.8|62.68|61.84|62.01|62.07|62.85|62.81|62.95|61.84|60.92|61.635|60.97|59.4|59.53|59.37|59.1062|60.12||61.44|62.05|60.45|59.96|59.19|58.05|57.28|57.64|58.38|57.83||57.28|56.09|57.35|59.01|58.29|58.25|59.28|58.66|55.93|54.2565|53.8|51.36|52.025|54.54||53.98|53.73|54.2|56.44|56.435|56.09|55.58|54.66|54.19|54.135|53.68|54.32|54.26|53.405|53|52.71|52|50.12|48.765|49.98|48.914|48.52|48.01|48.925|49.03|48.9501|48.12|48.1|48.23|48.07|47.36|47.23|47.8|47.17|46.32||45.7712|45.73|46.325|47.69|47.93
01632|16120|/equities/forrester-research|R2000GROWTH|20.91|19.01|19.26|19.34|19.39|19.81|20.41|19.59|18.64|18.985|18.86|19.5901|19.98|20.52|20|19.48|19.18|18.91|19.7|20.21||20.5|20.31|19.94|19.88|21.315|21.03|22.88|23.2|23.94|24.23|24.95|25.42|25.47|26.69|26.49|26.45|25.99|25.84|25.76|24.91|24.47|24.455|25.01|25.37||25.92|25.55|25.225|25.25|25|24.92|24.99|24.74|25.71||26.76|27.41|27.43|27.05||26.72|26.49|26.22|25.8256|25.87|25.86|25.48|24.5414|24.26|24.5|24.9538|24.63|24.92|25.76|24.67|24.09|24.14|24.44|24.8|25.15|24.86||25.06|24.68|24.42|24.43|23.86|24.17|24.28|23.55|22.46|23.22|23.53|23.42|23.325|23.44|22.265|22.34|22.45|23.3|24.9|25.54|25.46|25.605|26.53|27.08|27.82|28.24|28.9328|28.55|28.55|28.46|29.19|29.34|28.54|28.75|28.59|28.32|28.56|28.36|28.85|29.26|30.72|29.8|29.82|29.5|29.18|29.46|29.31|29.3|29.92|29.55|29.495|29.4|29.19|28.25|28.39|29.41|29.08||30.49|30.59|31.17|30.8587|30.96|30.827|30.92|30.51|30.58|30.31|30.88|31.13|31.01|31.12|31.18|31.88|32.01|32.14|31.58|31.665|31.47|31.575|31.315|31.35|31.6|31.345|30.63|31.21|31.34|31.2615|30.92|31.635|32.11|31.56|31.705|30.87|30.82|30.02|28.79|28.62|28.505|28.35|28.55||28.91|29.06|28.68|28.72|28.9|28.89|28.69|29.765|30.29|29.51||29.14|29.13|29.42|29.67|28.96|29.085|29.16|29.72|28.74|28.81|28.81|28.65|28.4|28.91||28.3|27.745|28.23|27.49|27.18|26.98|26.26|25.38|25.34|25.48|25.1|24.98|25.69|25.04|25.012|22.62|29.2|30.11|29.7901|30.4|30.77|30.58|30.5|30.69|32.43|32.18|32.49|32.5|32.86|32.82|32.8949|33|32.77|32.97|31.71||30.98|31.39|31.55|31.521|31.74
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|20.92|21.4|21.475|22.36|23.08|23.33|23.91|23.2|22.5|22.15|22.53|21.935|21.59|21.61|21.97|21.81|21.59|21.89|21.75|21.7926||22.35|22.73|22.41|22.08|23.52|22.475|22.25|21.3707|25.31|24.83|25.22|25.4846|25.62|26.42|26.3847|26.48|27.46|27.83|28.3205|27.79|26.61|26.45|25.45|25.935||26.4|26.17|25.56|25.8625|26.23|26.05|26.62|26.52|26.39||25.89|26.05|26.3201|25.78||25.58|25.3404|24.87|24.72|24.59|24.82|24.79|23.08|22.88|22.695|22.37|21.92|21.83|21.62|21.58|21.0801|21.27|21.66|21.21|21.58|21.81||21.76|21.71|22.2495|21.93|21.85|22.44|21.6|20.64|20.03|20.41|20.86|21.2501|25.11|25.23|24.065|23.025|23.23|22.7275|23.84|24.57|24.79|25.36|25.26|25.93|26.66|26.88|27.23|27.16|27.13|29.16|29.41|29.02|28.6675|28.68|28.47|28.95|29.06|29.45|29.565|28.79|28.44|28.4|29.055|28.85|28.05|28.57|28.91|29.245|29.44|29.28|28.815|28.81|28.9|28.89|28.82|31.17|30.84||31.01|31.18|30.625|29.9|29.9097|29.78|30.18|30.47|30.28|30.62|30.27|30.53|31.51|32.29|32.11|32.165|33.39|31.52|32.85|32.825|32.235|31.9|32.04|32.25|31.57|31.24|30.7|30.23|30.8|30.75|30.88|30.7872|32.23|32.36|31.92|31.88|32|31.905|31.1|31.01|31.35|30.98|31.85||32.06|32.52|31.78|31.06|29.98|29.93|29.7|30.21|30.505|29.185||28.6|28.28|28.59|29.26|29.185|28.99|29.05|28.64|27.12|27.2|28|27.3042|27.27|27.79||27.45|26.48|26.02|27.23|26.755|26.54|25.955|24.58|24.145|23.91|23.645|23.42|23.79|23.03|23.64|20.64|23.05|23.765|23.94|23.83|23.24|22.6301|23.26|23.32|24.4826|24.34|24.4241|24.58|25.37|25.17|25.2|25|25.12|25.7504|24.93||24.87|25|25.46|26.07|26.6
01634|41007|/equities/national-research-corporation|R2000GROWTH|39.5|39.41|39.31|39.81|39.93|40.14|40.26|40.075|39.17|39.47|40.02|40.32|39.83|40.36|40.49|39.74|39.43|38.87|39|38.4455||38.66|39.26|37.12|37.25|38.2701|37.7841|36.8|37.16|36.6601|36.205|36.81|38.49|39.4|39.31|39.84|39.8|39.93|39.77|39.45|39.52|39.01|38.86|39.39|38.92||39.05|38.9|38.17|37.91|37.65|38.0648|40.23|40.8817|39.49||39.32|39.01|39.225|39.48||39.53|38.6323|38.9097|39.265|38.63|39|40.62|41|41.32|41.26|41.285|41.33|41.045|41.41|41.18|41.045|41.35|41.37|41.24|41.07|41.425||41.63|41.76|40.92|40.92|41.1|41|41.63|41.39|39.81|39.995|40.85|41.32|40.93|41.64|41.85|42.01|42.06|42.21|41.55|41.635|41.26|41.585|41.86|42.41|42|41.63|42.13|42.1501|41.91|42.7|44.6|44.85|44.69|45.42|45.05|44.31|43.805|43.89|43.83|44.15|44.605|45.08|45.81|46.21|46.07|46.08|45.64|44.87|43.6745|44.0054|43.7608|44.4848|43.5553|42.489|41.8922|39.738|40.41||41.0508|40.5225|41.8726|41.0802|41.0899|40.591|40.5519|40.9316|40.953|41.3443|41.3558|41.6085|41.7797|41.3052|41.3443|41.9607|42.0976|42.5281|41.8139|42.0291|41.6769|41.7356|41.34|41.473|41.9659|41.99|42.1661|42.4107|42.2052|42.1465|42.8509|43.5504|42.8118|41.9117|41.5498|41.1389|41.1682|41.4617|40.9628|40.8258|40.7867|41.4226|42.5391||42.4694|42.4694|42.4498|42.4596|42.4449|42.939|42.6455|42.9977|43.4477|43.2912||43.7901|43.6091|43.707|43.2031|43.6862|43.7627|43.5553|44.2255|43.3584|43.7021|43.1641|42.7531|42.6161|42.2248||41.8433|42.3911|42.6161|42.2737|42.1539|41.3247|40.2877|39.9502|40.4834|40.6693|41.2954|41.9313|42.6553|41.6574|40.8649|40.7671|39.0257|39.7301|42.6455|41.8628|42.3226|42.0389|41.9998|42.8509|43.4086|43.164|42.7532|42.577|42.6944|43.2227|43.2521|43.3303|43.2227|43.5945|41.9215||42.0585|42.6944|42.9683|41.9411|41.7356
01635|16540|/equities/liquidity-service|R2000GROWTH|17.51|17.49|17.46|17.56|17.59|17.62|17.61|17.75|17.67|17.47|17.64|17.82|17.5|16.93|17.52|17.44|17.08|17.06|16.895|16.96||17.05|16.58|16.11|15.79|15.51|15.3|13.99|17.13|16.81|16.89|17.23|17.47|17.41|17.48|17.43|17.42|17.395|17.38|17.2467|16.97|16.89|16.695|16.91|16.905||17.13|16.89|16.79|16.51|16.5347|16.64|16.965|17.22|16.89||16.8948|17.01|16.96|17.1||17.3|17.16|17.09|17.125|17.06|16.82|16.96|17.07|17.09|16.71|16.77|16.99|19.5703|19.38|19.67|19.08|18.86|19.14|20|20.5|20.52||20.401|20.31|20.02|20.8501|20.39|20.4|19.87|19.5|19.61|19.41|18.78|18.96|18.91|19.2972|19.0295|18.55|19.21|18.69|18.69|18.54|18.52|18.91|19.24|19.355|19.22|19.46|19.62|19.65|19.64|20.07|20.1298|19.925|19.01|18.46|18.4|17.745|17.1589|17.51|17.35|17.19|17.115|17.16|17.15|17.17|17.26|17.52|17.94|17.92|18.035|17.83|17.76|17.6|17.02|16.53|16.8|17.19|16.945||17.76|18.16|17.98|18.04|18.08|17.59|17.54|18.11|18.12|18.03|18.13|18.18|18.52|18.23|17.62|17.78|17.7|18.13|17.17|17.21|17.37|16.605|16.56|16.59|16.57|16.58|16.8|16.66|16.84|16.3775|16.4|16.18|16.01|16.48|16.475|16.43|16.5|16.15|15.9969|15.72|15.665|15.51|16.12||16.4|16.4732|16.12|15.55|15.735|15.53|15.46|15.76|15.92|15.51||15.45|15.47|15.29|15.87|15.8701|16.12|16.14|16.04|15.59|15.3|15.34|15.01|14.92|14.98||14.9917|14.99|15.6|15.18|15.27|15.32|15.21|15.19|15.1366|14.93|15.25|14.37|14.1625|12.9707|13.99|13.86|13.11|12.9|12.86|13.07|12.71|12.69|12.62|12.69|12.94|13.43|13.13|12.785|12.6|12.95|12.976|12.965|12.945|12.975|12.99||12.74|12.84|12.98|13.05|12.92
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|16.78|17.07|17.205|17.48|17.88|18.07|18.385|18.21|17.87|17.772|17.88|17.9679|17.98|18.26|18.49|18.02|17.77|18.51|20.05|20.215||20.28|20.4539|19.46|17.65|18.2031|17.82|17.44|17.6408|17.3|16.76|16.83|16.71|16.93|17.131|17.2|17.065|17.14|17.34|18.04|18.495|18.09|18.36|18.26|18.48||18.49|18.11|18.2109|18.03|17.87|18.27|18.34|18.45|19.54||20.22|20.44|20.45|20.2099||20.26|20.04|20|20.28|20.06|20.13|20.11|20.49|20.25|19.985|20.08|19.64|19.985|20|19.49|18.76|18.63|18.57|19.38|19.3|19.13||18.67|18.63|18.62|18.51|18.21|18.34|18.08|17.42|17.04|17.005|17.15|17.18|17|16.36|17.4|16.97|16.81|16.53|16.7516|16.95|17.1|16.98|16.92|16.78|16.89|17.415|17.23|16.61|16.52|16.375|16.8312|16.726|15.63|14.7|14.58|14.3301|14.74|14.95|14.96|14.79|14.55|14.16|13.98|14.255|14.2001|14.62|14.54|14.48|14.465|14.67|14.58|14.56|14.68|14.67|14.86|15.44|15.49||16.0104|15.53|15.64|15.56|15.26|15.0625|15|15.21|15.04|15.0201|15.01|15.195|15.2|15.27|16.025|16.2|16.3601|16.13|16.13|15.75|15.34|14.34|14.54|14.6606|14.675|14.4648|14.4|14.54|14.34|14.21|14.325|13.42|13.17|13.382|13.14|13.13|13.2|13.49|13.5|13.34|13.42|13.46|13.98||14.02|14.26|14.48|14.3|13.93|13.6|13.811|14.495|13.665|13.56||13.65|13.76|13.72|13.925|14.15|14.125|14.09|14.08|13.63|13.55|13.65|13.12|12.875|13.05||13.015|12.905|13.35|13.83|13.82|13.76|13.9093|13.755|13.46|13.4|13.24|13.26|13.36|13.1|13.11|13.37|12.12|12.79|12.79|12.87|12.69|12.59|12.49|12.56|12.74|12.595|12.66|12.65|12.62|12.82|12.7|13.02|12.98|12.865|12.795||12.545|12.7509|13.24|13.0908|13.305
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|37.16|36.22|36.4075|36.59|35.19|35.34|35.73|35.07|34.64|34.965|35.35|35.9|36.06|36.09|39.8|38.8|38.245|37.68|37.96|37.955||39.685|39.88|38.805|39.01|39.7|38.96|37.9888|36.57|36.59|35.82|36.14|36.06|36.57|35.14|35.155|34.78|34.54|34.12|33.94|33.67|33.09|32.84|33.23|33.91||34.22|33.94|33.72|33.28|33.15|34.61|35.03|35.86|36.075||36.12|36.53|36|35.34||35.09|34.92|35.66|35.53|34.37|33.59|33.87|32.39|32.811|33.18|33.24|32.795|32.79|33.73|33.67|34.21|34.19|33.85|34.5|34.58|34.87||33.6|33.78|33.83|33.27|32.94|34.06|33.25|32.54|31.82|31.21|32.09|30.02|32.22|31.92|32.58|32.565|31.8|31.53|31.51|30.72|31.54|31.95|31.85|32.16|32.5|32.45|32.41|32.68|32.171|32.37|32.612|32.81|32.35|32.11|32.14|32.57|33.6608|35.1501|35.72|35.17|35.11|34.04|33.81|33.78|33.65|33.5|33.76|34.16|33.71|34.35|34.91|35.76|36.32|36.36|35.53|34.9|35.23||35|33.48|34.68|35.18|35.7|35.64|35.44|34.37|34.75|34.52|33.6|34.12|34.13|34.23|34.31|36.66|35.46|34.825|32.7301|32.15|31.85|31|31.35|31.22|30.98|30.445|30.44|29.78|30.02|29.3|28.64|27.995|27.26|26.7|26.59|26.26|26.73|26.67|26.5|27.17|26.96|26.05|26.7||26.67|25.93|25.79|25.26|24.9|24.26|24.4001|23.92|23.61|23.19||24.04|23.37|23.2011|23.77|23.4|23.44|23.5609|23.02|21.73|21.62|21.76|20.93|20.81|21.18||21.01|20.53|20.98|21.5|21.32|21.16|20.9901|21.33|20.995|21.21|21.02|20.97|20.69|20.3|20.77|20.37|20.74|21.34|22.27|23|22.45|22.4|22.68|22.99|23.44|23.16|23.65|23.56|23.82|23.9|25.153|26.39|26.6201|27.82|27.93||27.66|27.01|26.97|29.0071|28.76
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|11.835|12.01|12.1625|12.295|12.25|11.72|11.7|11.92|12.435|12.32|12.48|12.76|12.77|12.485|12.43|12.12|12.39|12.685|12.86|13.02||13.32|13.97|13.42|13.34|13.98|13.36|16.765|15.85|17.39|17.55|17.78|17.72|18.08|18.08|17.915|18.37|17.82|17.22|18.52|17.735|17.01|17.015|16.67|16.95||18.17|18.08|18.845|18.53|18.47|18.3|18.1925|17.97|18.35||18.36|18.32|18.06|17.85||17.92|18.8|18.7|19.415|19.211|19.19|18.7735|16.655|16.58|17.43|17.32|16.51|16.14|16.07|16.065|15.06|15.085|14.99|14.59|14.95|15.275||15.22|15.21|15.34|14.54|13.68|14.32|14.14|13.31|13.34|13.26|13.39|13.9|14.31|12.975|12.36|11.59|11.48|11.25|11.09|11.07|11.5|11.75|11.7|12.23|12.51|12.71|12.4909|11.61|11.4|11.601|12.1|12.31|11.5|11.165|10.88|11.1|11|11.2311|11.47|10.94|10.85|10.74|11.2307|11.86|11.42|11.49|11.51|11.29|11.6|11.09|10.7|10.44|10.57|9.96|10.01|10.745|11.085||11.05|11.63|11.63|11.48|11.155|11.14|11.4|11.13|11.21|11.1|11.32|11.73|11.84|11.88|11.845|12.52|12.54|12.66|13.0391|13.33|12.97|11.75|12.04|12.23|12.45|13.1|12.92|12.98|12.85|13.09|13.08|13.14|13.7|12.8|12.5|12.45|12.76|12.88|12.69|12.6|12.05|11.54|11.41||11.7|11.84|11.6|11.13|10.97|10.5683|10.3|10.39|10.42|10.53||11.2809|11.42|11.86|11.76|11.69|11.83|12.1|11.54|10.66|11.18|11.515|11.16|11.27|11.595||11.72|11.76|12.31|12.89|13.1|13.37|13.68|13.5|13.37|13.86|13.8|14.18|14.39|15.09|14.69|14.67|14.395|16.655|16.96|17.55|17.38|16.91|16.84|17.39|18.12|17.91|18.09|18.02|18.08|17.71|17.51|17.86|17.75|18.29|17.45||16.9916|16.6|16.865|16.99|17.02
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.865|1.78|1.785|1.86|1.88|1.96|2.05|1.98|1.89|1.89|1.75|1.77|1.78|1.78|1.66|1.53|1.53|1.53|1.54|1.555||1.64|1.58|1.51|1.58|1.775|1.75|1.724|1.715|1.66|1.655|1.64|1.68|1.71|1.75|1.775|1.69|1.64|1.6307|1.625|1.6|1.55|1.57|1.66|1.724||1.78|1.815|1.845|1.83|1.7801|1.755|1.85|1.84|1.91||1.8801|1.88|1.8|1.74||1.75|1.68|1.66|1.785|1.72|1.74|1.7709|1.6645|1.59|1.64|1.6501|1.64|1.6398|1.65|1.665|1.59|1.59|1.65|1.5701|1.64|1.62||1.59|1.57|1.47|1.47|1.455|1.625|1.59|1.5|1.46|1.55|1.5403|1.675|1.71|1.69|1.62|1.58|1.63|1.635|1.675|1.75|1.73|1.81|1.7682|1.79|1.8|1.85|1.96|1.81|1.755|1.8|1.85|1.98|1.98|2.05|2.04|2.03|2.15|2.15|2.14|2.11|2.16|2.23|2.225|2.255|2.25|2.35|2.32|2.39|2.5|2.52|2.51|2.56|2.55|2.54|2.51|2.58|2.59||2.63|2.58|2.54|2.4639|2.45|2.45|2.32|2.34|2.35|2.415|2.48|2.54|2.55|2.64|2.6001|2.68|2.73|3|4.47|4.53|4.82|4.735|4.76|4.83|4.91|4.87|4.85|4.83|4.71|4.7|4.905|5.31|5.0304|4.92|4.68|4.74|4.9|4.9|4.6|4.195|4.13|4.04|4.03||4.05|4.25|4.26|4.19|4.135|4.24|4.295|4.23|4.4|4.36||4.2|4.07|4.28|4.42|4.42|4.72|4.685|4.85|4.43|3.945|3.78|3.6|3.55|3.61||3.45|3.66|3.66|3.84|3.795|3.68|3.461|3.21|3.17|3.14|3.11|3.26|3.39|3.31|3.45|3.45|3.335|3.29|3.24|3.28|3.07|3.18|3.18|3.52|3.64|3.64|3.65|3.79|3.85|3.9|3.87|3.89|3.79|3.74|3.58||3.5|3.53|3.54|3.65|3.555
01640|1088201|/equities/arlo-technologies|R2000GROWTH|12.0048|11.97|11.505|11.3|11.02|11.01|11.1|10.92|10.7558|10.79|11.265|10.625|10.265|9.5|9.25|8.63|8.695|8.675|8.57|8.56||8.86|8.96|8.65|8.64|8.865|8.69|8.53|8.38|8.46|8.4|8.97|8.875|8.85|8.865|8.88|8.75|8.65|8.67|8.965|8.79|8.62|8.45|8.33|8.415||8.915|8.86|9.25|9.74|9.47|9.06|9.06|9.06|9.08||9.515|9.41|9.395|9.41||9.29|9.335|9.31|9.67|9.95|9.74|9.9|9.375|9.19|9.16|9.07|9.02|9.07|9.18|9.38|8.89|8.99|9.1|9.06|8.99|9.025||9.025|9|8.78|8.63|8.445|8.69|8.1|7.77|7.895|8.78|9.05|8.99|8.895|8.95|8.6|8.25|8.24|8.095|8.09|8.08|8.61|8.83|8.55|8.54|8.47|8.51|8.88|8.575|8.33|8.715|9.36|9.44|9.295|9.39|9.23|9.315|9.14|10.09|10.275|10.37|10.3|10.265|10.02|10.12|10.155|10.91|10.825|10.81|10.66|10.79|10.42|10.34|10.505|10.24|9.7|9.96|9.69||9.66|9.74|9.69|9.87|9.825|9.74|9.57|9.465|9.51|9.68|9.92|10.11|10.23|10.25|10.305|9.04|9.98|9.99|11.16|10.975|11.075|10.92|10.91|11.15|11.18|10.92|10.795|10.895|10.82|10.61|10.74|10.655|11.05|10.94|10.8438|10.8|11.08|11.015|10.86|10.89|10.66|10.39|10.44||10.765|10.76|10.25|9.16|8.9517|8.88|9.085|8.89|9.25|9.24||9.13|9.19|9.161|9.27|9.07|9.07|9.225|9.66|9.48|9.37|9.51|9.23|9.4211|9.36||9.04|9.14|9.04|9.2|9.08|9.09|9.23|9.19|9.16|8.72|7.35|7.005|6.875|6.815|6.695|6.56|6.275|6.24|6.25|6.44|6.35|6.2711|6.19|6.18|6.44|6.38|6.319|6.3|6.355|6.33|6.35|6.46|6.345|6.35|6.37||6.25|6.16|6.02|5.81|5.88
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|41.88|41.84|41.84|41.75|41.83|41.83|41.83|41.82|41.79|41.77|41.79|41.78|41.77|41.76|41.755|41.77|41.79|41.43|41.4|41.33||41.39|41.325|41.32|41.27|41.285|41.245|41.28|41.26|41.2|41.15|41.185|41.185|41.1|41.25|41.2|41.16|41.05|41.01|41|41|41.07|41.02|40.905|41.26||41.29|41.25|41.09|41.5|41.46|41.46|41.45|41.28|39.96||40.68|41.02|41.09|40.7801||40.7|40.45|39.85|39.3|38.68|35.64|35|33.35|32.88|32.822|32.64|32.23|32.48|32.445|32.41|31.88|30.48|32.0601|32.07|32.82|32.15||31.83|31.63|31.5413|31.49|31.64|31.73|31.77|30.05|29.995|29.75|30.05|30.68|30.77|30.14|29.82|29.725|29.66|29.48|29.69|29.97|29.74|29.9|30.16|30.54|30.4|30.871|31.27|31.07|30.995|30.78|31.15|30.07|25.94|25.76|26.04|26.32|26.585|26.99|27.38|27.36|27.3|26.895|26.96|26.96|25.93|26.54|26.51|26.53|26.35|26.83|26.33|27.085|26.84|26.62|26.68|26|25.76||28.35|27.87|27.591|26.6201|26.67|26.08|26.71|27.19|27.31|26.97|26.86|26.98|28.085|27.91|27.2|27.54|27.17|26.65|26.95|26.42|26.05|25.41|28.61|28.4|27.99|27.96|27.881|28|27.8|27.65|27.53|27.32|27.65|28.06|28.25|28.11|28.25|27.52|27.17|27.4|27.33|27.14|28.03||29.01|29.03|28.465|28.405|27.5|27.83|27.84|28.15|28.3|27.8||27.32|27.14|27.01|27.71|27.38|27.65|28.04|27.62|26.91|26.23|25.28|24.81|24.51|25.33||25.56|25.46|25.28|24.9201|25.45|25.54|25.46|25.44|24.69|25.16|25.035|24.48|25.78|25.84|25.61|25.31|24.95|25.41|24.67|25.24|25.37|24.91|24.8101|25.66|26|25.97|25.99|25.92|25.82|25.46|25.205|25.12|25.13|24.96|24.11||24.03|23.9204|24.731|24.95|23.25
01642|41289|/equities/axogen-inc|R2000GROWTH|7.5|7.6016|7.639|7.84|8.03|8.38|8.66|8.31|8.5307|8.47|10.545|10.2001|10.47|10.24|10.5144|10.26|10.01|10.15|10.25|10.18||10.33|9.98|9.824|9.45|9.82|9.725|9.59|9.56|9.51|9.43|9.54|9.525|9.4001|9.47|9.47|9.43|9.24|8.9743|8.68|8.825|7.98|7.88|7.67|7.63||7.841|7.73|8.02|8.29|8.57|7.3388|6.52|6.55|6.76||6.755|6.845|6.92|6.9789||6.98|7.04|6.93|6.9921|7.1|7.14|7.48|7.26|7.29|7.38|7.38|7.12|6.19|6.74|6.83|6.35|6.36|6.1843|5.95|5.8363|5.85||5.81|5.78|5.81|5.765|5.43|5.61|5.41|4.97|4.83|5|4.89|4.155|3.92|3.92|3.56|3.45|3.69|3.64|3.58|3.6|3.71|3.88|3.82|4.03|4.16|4.095|4.15|3.97|3.92|4.02|4.085|4.37|4.37|4.565|4.65|4.7|4.8|4.82|4.85|4.965|4.63|4.67|4.67|4.63|4.88|5.145|5.28|5.25|5.3|5.44|5.49|5.62|5.71|5.38|5.845|6.041|6.03||6.23|6.195|6.29|6.31|6.36|6.12|6.21|6.4|6.01|5.77|5.71|5.45|5.63|5.945|6|5.97|6.24|6.22|5.795|8.07|8.28|8.25|8.25|8.23|8.37|8.15|8.15|8.25|8.41|8.58|8.59|8.55|8.75|8.63|8.48|8.79|8.84|8.48|8.24|8.13|8.02|8.1|8.42||8.8|8.94|8.86|8.93|8.78|8.75|8.87|8.895|8.99|9.05||9.12|9.44|9.33|9.115|9.06|9.27|9.21|9|8.56|8.66|8.64|8.35|8.43|8.64||8.77|8.8|9|9.13|9.18|9.11|9.0621|9.13|9.1|9.03|8.93|9.14|9.16|8.87|9.385|9.12|8.65|8.67|8.76|8.95|8.99|9.06|9.08|9.175|9.32|9.435|9.74|9.76|9.81|9.98|9.99|10.1001|10.06|10.03|9.75||9.54|9.53|9.34|9.27|9.21
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|128.14|129.12|128.89|130.75|129.79|130.31|131.9|133.42|131.9|131.5|135.94|133.91|132.75|129.93|130.46|128.93|130.95|130|128.84|131.27||136.25|125.44|121.11|118.96|125.36|122.285|119.34|119.025|118.18|116.64|118.42|117.26|116.85|117.97|115.775|115.73|115.25|115.94|118.17|118.01|117.83|117.815|115.36|117.02||120.93|119.11|120.4359|120.28|121.61|122.7|124.22|123.86|127.34||130.13|130.4535|129.815|128.4||127.29|124.45|123.64|124.05|122.27|121.11|121.79|114.77|115.265|112.015|113.88|111.24|111.81|113|113.34|112.73|112.5|111.1954|111.53|112.71|112.94||111.8|113.045|113.21|115.405|113.4|115.26|111.51|105.04|104.69|103.84|105.05|106.72|110.43|108.1|105.36|97.8|96.08|95.43|93.67|94.47|93.75|93.595|92.23|94.46|96.55|97.17|98.22|97.69|96.35|97.22|97.98|98.77|95.92|94|94.96|96.4|98.06|98.84|100.91|99.32|97.98|98.54|100.82|101.73|100.71|101.845|104.14|104.66|106.17|102.88|102.6|102.675|103.13|101.98|103.88|104.92|102.48||110.18|107.9622|108.11|106.62|106.11|104.87|106.1525|106.38|104.75|103.75|102.84|103.5|103.515|103.95|104.67|105.58|105.71|104.16|103.54|103.46|103.29|103.88|107.5|115.61|116.2502|115.295|115.28|113.9|114.62|113.4|114.31|115.5|115.99|116.36|119.23|119.6646|120.135|120.04|117.6|115.23|116.33|113.15|113.21||113.93|113.19|112.25|108.74|108|107.02|106.27|107.565|107.77|107.815||109.14|108.91|108.69|108|107.48|107.57|109.35|109.67|104.93|101.91|105.28|99.88|99.33|101.49||100.675|100.085|101.5601|104.095|103.59|105.18|103.63|101.63|101.01|102.08|100.82|100.955|101.92|103.1827|103.14|106.1|105.62|109.66|105.77|107.35|107.72|106.98|107|107.38|110.36|109.5|111.835|112.85|112.2385|112.875|111.82|112.28|112.33|112.42|110.97||110.665|110.63|111.34|114.07|114.13
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|4.21|4.33|3.8|4.62|4.81|5.23|5.32|5.625|5.7809|6.14|6.79|6.98|6.73|6.495|6.8|6.76|7.29|8.5|10.81|10.72||11.15|11.35|10.71|10.57|11.6327|11.12|10.23|9.12|8.57|8.74|9.68|10.27|10.49|10.2801|9.96|10.18|9.86|10.1|10.47|10.01|9.29|9.8|9.89|10.46||11.835|12.07|12.43|12.57|12.49|12.72|13.56|13.73|14.62||15.25|15.7|15.74|15.28||14.912|14.44|14.16|14.01|12.9|13.42|12.57|10.065|10.06|10.005|9.56|11.965|11.96|11.78|12.095|11.25|11.3|11.28|9.93|9.94|10.085||10.36|10.45|10.51|9.9|9.865|9.94|9.475|8.21|8.27|9.435|9.59|9.65|9.84|10.265|9.26|8.6|8.93|8.29|8.42|8.685|7.615|8.51|8.255|8.17|9.13|10.111|10.22|10.01|9.965|9.97|9.93|8.91|8.355|8.35|8.75|8.58|9.25|9.63|10.16|9.87|10.5092|10.54|10.615|10.65|10.78|11.34|11.57|11.77|12.74|13.15|12.93|12.53|12.545|12.82|12.885|13.47|13.59||13.85|13.765|13.7|12.6|12.76|12.785|12.565|12.68|12.635|12.72|13.105|13.5|14.24|14.89|14.83|15.355|15.545|15.41|14.96|14.94|15.6|16.455|16.535|17.48|17.45|17.305|17.495|19.77|20.7|20.92|21.16|21.825|22.8|23|21.02|20.91|21.14|20.4|18.525|17.66|17.035|16.77|17.91||17.995|17.56|17.66|18.715|18.57|18.25|17.9866|17.75|17.96|18.08||18.71|18.23|18.29|18.34|17.065|17.48|17.42|17.645|17.52|17.53|17.725|17.51|16.72|16.75||15.53|15.82|15.46|15.66|14.25|13.99|15.09|14.882|15.175|15.44|15.25|15.5036|15.4|14.72|15.445|14.6886|14.16|16.0215|16.17|17.135|17.4584|17.7|16.05|17.8|17.68|17.95|15.51|15.53|15.75|16.01|15.22|15.47|15.59|15.27|14.595||14.28|14.33|15.165|15.11|14.51
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|13.1|13|13.15|14.4|14.8|15|15|15.1|15.25|14.3|14.55|14.9|14.6|14.8|14.4|13.2|12.4|11.54|11.1|11.2||11.6|11.6|11.3|11.1|12|11.4|10.81|11.14|11.7|11.3|11.101|11.8|11.7|12.15|12.3|12.51|11.9|12.1|12.5|12.6|13.15|12.9|12.8|13.1||13|12.9|13.411|13.2|13|13.7|14.5|14.2|14.2||14.3|13.7|13.95|13.7||12.5|12.2|11.8|11.9|12.3|12.5|12.6|11.9|12.3|11.6|11.41|10.65|10.5|10.65|10.5|10.7|10.65|10.4|9.9|9.711|9.8||9.1|8.301|8.529|7.885|7.65|7.93|8.098|7.501|7.572|8.006|8.2|8.127|8.2|8|7.71|7.764|7.6|7.275|7.221|7.21|7.12|7.8|7.95|8.52|9.052|9.3|9.347|9.07|9.201|9.1|10|9.901|9.401|9.701|10.05|10|9.131|10.1|10.6|10.5|11|10.6|10.5|10.4|10.6|10.8|10.4|10.6|11.2|10.7|10.8|10.8|10.75|10.8|10.85|11.2|11.2||11.3|11.35|11.7|11.65|11.4|11.2|11.15|11.4|11.05|11.4|10.8|11|11.4|11.3|11.008|11.3|11|11|11.6|11.8|12.2|12.4|12.6|13.1|13.3|12.7|12.5|12.357|12.4|12.4|12.7|12.9|13.1|12.9|12.65|12.6|12.95|12.9|12.8|12.85|13|13.15|12.9||12.6|12.6|13.2|13.4|13.7|15.4|16.55|16.25|15.45|15.25||15.8|15.1|15.2|15.7|16|15.8|15.4|14.7|14.1|13.75|13.35|13.6|13.25|13||12.55|12.6|13.1|13.6|14.2|13.3|12.1|12.6|12.7|12.3|11.4|11.3|11.25|11.2|11.401|11.5|11|11|11.3|11.1|11.025|11.2|11|11.2|11.1|11.65|11.8|12.1|12.15|12|12.1|11.8|11.7|12.1|12||11.5|11.8|11.8|12.6|13.1
01646|17056|/equities/ricks-cabaret|R2000GROWTH|54.16|54.21|54.2501|55.32|55.29|55.08|55.5098|55.09|54.75|55.21|55.42|55.77|55.8999|56.65|56.04|55.51|55.665|55.2901|55.41|56.275||57.151|57.67|56.7701|55.55|56.59|53.55|59.26|59.5501|60.26|59.6|62.37|61.95|61.67|62.25|61.56|61.8717|62.025|62.14|62.78|61.84|60.5101|61.83|61.74|61.6||62.55|62.12|62.14|61.61|61.8|60.76|61.12|61.59|64.38||66.23|67.05|67.25|66.1||65.22|65.01|65|65.51|63|60.0001|66.8701|61.69|61.1301|61.6101|62.21|61.2|60.47|60.52|60.37|58.1101|58.1|57.73|56.696|56.585|57.435||56.585|55.85|56.35|55.795|54.835|56.3|55.9|54.64|53.49|53.685|54.27|54.5|55.315|55.61|54.11|52.9|53.62|53.3|52.435|51.75|50.43|50.96|51.46|51.92|52.73|53.75|53.51|52.1|51.9|52.26|54.7|57.23|56.51|56.51|57.3|58.15|58.05|59.13|60.42|60.21|59.51|59.17|59.84|59.6|59.54|61.07|62.81|63.05|63.33|63.59|63.21|62.85|62.8|63.63|63.92|64.5|65.1||65.3201|65.11|65.1|64.75|64.4301|64.93|63.725|63.85|64.89|65.45|65.15|65.16|65.78|66.16|65.62|66.5|65.05|68.2|67.4001|68.19|68.82|68.52|69.31|68.96|68.74|68.13|68.56|70.195|70.3|69.15|69.25|69.01|70.21|70.425|69.99|68.9|68.5|68.83|69.7|75.5|75.73|74.13|74.65||75.54|75.18|75.03|73.96|73.8|72.62|72.68|75.37|76.15|76.155||76.18|75.5501|76.93|77.27|76.7|76.36|77.32|77.16|76.32|74.68|74.38|70.93|70.66|73||73.23|73.3666|75.04|75.7|74.99|74.105|74.292|72.73|71.9|72.5|71.52|71.01|75.565|75.27|74.14|73.5301|71.3479|72.87|72.29|74.08|74.0675|72.78|72.79|72.775|74.14|74.2889|74.07|74.52|75.22|75.11|74.2|74.2|73.79|75.13|74.25||73.595|73.34|75.01|76.34|76.4
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.97|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.95|3.96|3.95|3.96|3.96|3.96|3.96|3.91|3.92|3.91|3.91|3.9|3.88|3.88|3.87|3.88|3.86|3.86|3.86|3.85|3.84|3.78|3.77|3.77|3.77|3.755|3.795||3.81|3.82|3.85|3.86|3.85|3.87|3.85|3.9|3.89|3.85||3.2|3.145|3.18|3.22|3.185|3.16|3.02|3.08|2.97|2.91|2.83|2.69|2.595|2.63||2.66|2.6|2.62|2.73|2.73|2.6|2.61|2.5|2.46|2.69|2.745|2.92|2.96|2.79|2.855|2.76|2.66|2.67|2.675|2.76|2.77|2.79|2.82|2.87|3|3|3.03|3.065|3.12|3.05|3.15|3.2|3.16|3.19|3.13||3.07|3.11|3.195|3.2|3.13
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.2|50.17|50.76|51.09|50.185|48.99|49.29|49.19|49.2|48.55|48.8|49.46|47.64|45.55|45.89|45.45|45.23|45.85|44.42|44.13||44.08|42.4|42.035|41.835|41.44|41.34|41.43|41.2|41.09|40.55|41.18|41.85|42.41|42.32|42.035|42.17|41.825|41.93|41.145|40.545|40.01|39.68|39.72|40.345||41.26|40.98|41.035|41.61|41.47|42.835|43.025|43.715|43.885||43.84|44.27|44.85|44.13||43.705|43.225|43.27|43.25|43.59|42.565|42.57|40.61|40.37|41.3|41.34|40.78|41.18|42.3|43.3701|43.86|43.715|43.495|44.005|43.79|44.55||43.02|44.06|44.865|44.3|43.05|44.84|44.62|44.31|44.09|43.935|44.11|45.09|47.32|48.42|47.38|47.3|47.08|46.86|47.21|47.15|47.93|48.5|48.7|49.72|50.21|50.67|50.26|49.46|49.08|48.05|47.4194|47.96|47.07|43.94|43.11|43.33|44.8|45.36|47.495|48.52|47.56|45.75|44.95|45.065|44.89|46|46.88|46.92|46.97|47.87|47.32|46.17|45.34|46.955|46.46|46.5413|47.23||47.42|46.95|47.22|46.33|46.525|45.65|46.15|46.6|47.61|47.61|47.09|47.62|47.05|47.05|47.6|47.835|47.84|48.74|46.955|47.77|47.71|46.57|45.64|45.16|44.82|43.185|42.78|41.7581|42.1|42.1825|41.5|41.205|40.78|39.24|37.92|38.19|39.1|39|38.125|37.18|37.17|36.27|37.5||37.55|37.53|36.35|35.42|35.19|34.95|34.5|35.27|36.24|35.355||37.24|37.14|36.57|38.15|36.69|37.515|37.53|36.6|35.14|35.96|34.62|33.12|32.49|32.6301||33.97|34.245|35.45|35.14|34.325|33.98|32.3184|32.08|32.07|32.95|32.255|32.68|33.95|34.12|34.77|33.855|32.37|32.79|33.365|35.3|34.34|34.145|34.26|35.76|36.665|36.725|36.94|37.15|37.1119|37.28|38.16|38.16|38.38|38.85|39.03||38.73|38.28|38.5071|38.27|35.44
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.96|7.63|7.64|8.12|8.0117|8.041|8.24|8.17|7.95|7.935|8.16|7.685|7.08|7.648|7.8|7.79|7.69|7.725|7.75|7.91||8.11|8.08|7.89|7.69|8.27|8.14|8.2|8.285|8.54|8.459|8.61|8.64|8.56|8.85|8.77|8.71|8.6|8.5|8.59|8.42|8.06|8.005|8.065|8.58||9.05|8.71|8.6599|8.605|8.41|8.37|8.52|8.69|8.815||8.82|8.92|8.91|8.84||8.82|8.67|8.74|8.54|8.29|8.29|8.2495|7.49|7.46|6.9875|6.84|6.68|6.58|6.385|6.28|5.855|5.8|5.795|5.65|5.7|5.75||5.66|5.635|5.835|5.81|5.72|6.03|6.03|5.65|5.65|5.635|5.7|5.68|5.95|6.31|5.8713|5.68|5.73|5.68|5.71|5.915|5.97|6.12|6.33|6.4|6.51|6.56|6.84|6.87|6.72|6.8|7.09|6.97|6.85|6.8|6.76|6.8|6.86|7.04|7.12|7.195|7.17|7.13|7.35|7.45|7.18|7.32|7.31|7.46|7.475|7.47|6.96|7.23|7.345|7.27|7.2|7.26|7.07||7.48|7.34|7.37|7.21|7.24|7.2|7.14|7.1616|7.268|7.13|7.07|7.16|7.14|7.28|7.27|7.02|6.9|6.66|7.04|7.64|7.745|7.91|8.41|9.28|9.06|9.07|9.03|9.01|9.12|9.24|9.39|9.37|9.375|9.28|9.32|9.17|9.39|9.43|9.13|9.18|9.18|9.09|9.54||9.78|9.69|9.5|9.31|9.12|9.03|8.97|8.97|8.82|8.555||8.67|8.7|8.9|8.7675|8.695|8.65|8.66|8.66|8.25|8.22|8.63|8.26|8.38|8.46||8.55|8.615|8.9|9.09|9.2|9.1229|9.09|9.01|8.96|8.99|9.065|9.13|9.26|9.235|9.11|8.565|7.87|7.55|6.5|6.795|6.78|6.585|6.54|6.68|6.625|6.58|6.61|6.67|6.75|6.7|6.65|6.74|6.55|6.46|6.345||6.32|6.205|6.485|6.71|6.76
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|29.74|29.47|29.34|30.63|30.8|30.52|29.94|30.6|30.455|32.06|32.55|32.4|32.51|32.46|32.24|31.1306|31.33|31.39|30.125|30.27||31.33|31.9|30.55|29.93|32.16|30.89|30.94|31.04|30.01|29.8|29.06|28.18|27.45|27.88|27.9|27.11|26.45|32.65|33.95|33.6|32.8|32.68|32.55|32.45||33.88|34.2|35.22|35.445|36.06|35.2|35.21|35.81|38.2375||38.77|38.1291|37.952|36.63||36.7|36.36|36.36|36.16|35.909|35.78|35.16|31.74|32.78|33.135|32.69|31.94|32.02|31.9202|31.59|29.44|29.61|29.8235|28.69|29.18|29.71||30.03|29.765|30.21|29.93|29.81|30.81|29.4|27.77|26.92|27.09|27.6|28.5|29.4003|29.09|28.33|27|26.96|26.965|27|26.03|28.3|29.13|29.71|29.37|29.7466|29.8788|30.16|29.59|29.4244|29.4683|31.755|31.96|30.23|30.51|31.19|32.264|32.5|32.44|32.44|31.77|31.5801|31.58|31.7|31.06|31.76|32.14|31.96|31.78|31.65|31.77|31.35|31.465|31.31|31|31.43|31.88|31.36||33.12|33.0233|32.9|33.51|33.45|32.42|32.45|32.12|32.15|32.86|32.61|32.92|33.35|33.78|34.9|35.2|35.51|35.67|35.93|36.61|35.55|36.02|38.455|38.86|38.28|37.29|40.53|38.26|38.43|38.14|38.11|37.28|36.5215|36.525|37.53|37.03|36.51|35.96|34.9165|33.67|33.79|32.55|33.3||33.85|32.84|32.21|31.63|30.84|29.95|29.95|30.08|30.66|31||30.82|32.52|32.89|34.11|33.37|33.44|33.27|33.235|30.285|29.45|29.325|27.81|27.93|27.97||28.12|28.28|28.76|27.98|27.86|27.92|28.404|27.705|27.18|27.44|27.3|27.82|27.79|28.24|28|28.39|27.685|27.95|27.06|27.76|27.4|25.6|26.27|26.45|27.19|27.43|27.56|27.29|27.77|27.4|27.46|26.87|27.18|27.35|26.71||26.67|27.23|27.8|28|27.94
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2603||0.2806|0.269|0.2452|0.2155|0.2101|0.1719|0.169|0.16|0.17|0.1796|0.1761|0.1801|0.181|0.194|0.191|0.185|0.1851|0.17|0.16|0.1602|0.1537||0.151|0.1775|0.17|0.16|0.16|0.15|0.165|0.1656|0.165|0.161|0.16|0.16|0.1473|0.142|0.1401|0.1343|0.1421|0.14|0.1351|0.1401|0.1401|0.1401|0.1411|0.1376|0.1433|0.153|0.1574|0.1526|0.1545|0.1529|0.1576|0.1593|0.16|0.1553|0.1711|0.1725|0.171|0.17|0.1531|0.1653|0.1666|0.1701|0.1507|0.162|0.1955|0.1912|0.1943|0.1932|0.1933|0.193|0.2|0.1961|0.1901|0.185|0.185|0.1923|0.182||0.1808|0.2111|0.232|0.232|0.271|0.279|0.265|0.268|0.26|0.27|0.2629|0.25|0.26|0.2578|0.2908|0.275|0.27|0.253|0.29|0.3|0.3|0.301|0.3045|0.306|0.3043|0.3|0.3005|0.31|0.3106|0.3106|0.32|0.3125|0.3198|0.305|0.2951|0.31|0.3201|0.3076|0.2425|0.2913|0.29|0.2701|0.2611||0.26|0.253|0.26|0.262|0.2669|0.26|0.26|0.255|0.27|0.2764||0.2833|0.2898|0.2709|0.288|0.2951|0.26|0.26|0.2482|0.26|0.257|0.24|0.257|0.251|0.25||0.26|0.26|0.26|0.254|0.2491|0.26|0.2656|0.2551|0.2601|0.256|0.255|0.26|0.282|0.28|0.25|0.2506|0.2508|0.24|0.2105|0.263|0.2713|0.2601|0.2507|0.27|0.28|0.285|0.2837|0.255|0.2439|0.2451|0.256|0.2863|0.292|0.2735|0.27||0.2522|0.2606|0.3003|0.3025|0.31
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|27.61|27.18|27.44|27.325|26.74|26.35|27.03|26.87|26.136|25.81|25.79|25.17|24.27|23.95|22.69|22.47|22.47|22.48|22.7|22.61||22.55|22.68|22.17|21.98|22.82|22.71|22.7225|22.595|23.09|23.51|24.445|24.154|24.26|25.1|25.395|25.22|25.1|24.64|24.775|24.56|24.24|24.64|24.66|24.78||25.12|24.93|24.8798|25.15|25.74|25.25|25.24|25.45|25.9||26.21|26.19|26.225|25.43||25.34|25|24.925|24.49|24.4|24.42|24.73|24.2|24.0138|24.014|23.9|23.9|23.7|24.1|23.45|22.535|22.72|22.82|22.5101|22.77|22.83||22.84|22.72|22.51|21.6625|22.24|22.54|21.82|21.195|21.31|21.53|21.12|20.635|20.6|20.8|19.86|19.83|19.94|19.9|19.67|20.27|20.69|21.2175|21.18|21.3|22.26|21.98|21.5|21.17|21.11|21.186|22.38|22.38|22.5|22.43|22.7|22.305|22.31|22.67|22.93|23.0241|23.035|23|23.31|23.08|23.425|23.8|23.54|23.41|23.88|24.42|24.28|23.62|23.4|23.12|23.18|23.56|24.12||24.55|24.51|24.45|24.49|24.48|24.29|24.31|24.165|24.1|24.31|24.79|25.09|24.8|24.77|24.79|25.4257|25.44|25.55|25.39|25.18|25.06|25.35|24.01|23.46|23.71|23.64|23.37|23.95|23.74|24.5|24.68|24.765|24.32|24.28|23.8212|23.94|24.59|24.82|23.78|23.55|23.8|23.45|23.55||23.73|23.84|23.46|22.82|22.5818|22.76|22.87|23.14|22.785|22.388||22.61|22.5|22.65|22.95|22.57|22.48|23.02|22.8|22.04|21.63|21.74|20.92|20.74|20.42||21.28|21.2|22.13|22.5|22.3|22.25|21.79|22.035|21.48|20.71|20.24|20.7|20.845|21.08|21.73|22.24|21.7|22.49|22.75|23.475|23.23|23.075|23.29|23.39|23.18|23.11|22.94|23.44|23.36|22.58|21.94|21.89|21.9|22.04|20.93||20.37|20.29|20.58|20.94|20.5
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|31.44|31.62|31.675|31.3|31.05|30.955|31|30.89|30.47|31.7|32.46|31.9998|32.095|31.77|31.85|30.87|30.26|29.545|29.65|29.56||29.6|29|28.34|27.98|28.15|27.19|26.84|26.22|25.86|25.59|25.67|25.65|25.38|25.78|25.78|25.79|25.34|25.27|25.58|25.67|24.94|25.1|25.235|25.59||26.49|26.76|27.05|27|27.38|27.36|27.7|27.79|29.035||30.12|30.42|30.31|29.1777||28.74|28.85|28.82|29.0593|29.14|29.02|28.71|27.23|27.0096|27.095|26.56|26.47|25.94|24.74|25.12|24.1|24.07|23.7|22.75|22.93|22.97||23.53|23.4|23.52|22.3001|21.5|23.76|22.93|21.72|21.71|22.3|22.73|23.48|23.615|23.9|21.95|21.18|22.375|22.8|22.82|23.37|23.25|23.295|23.15|24.17|24.54|24.73|24.45|23.535|23.54|23.3|24.07|23.785|23.74|23.72|23.72|23.97|24.1|23.78|23.71|23.22|22.78|22.72|22.82|22.6|22.11|22.06|21.905|21.74|21.86|21.57|20.79|20.75|20.9|21.04|21.86|21.83|21.79||22.83|23.05|21.92|19.87|21.69|20.97|21.38|22.06|22.8|23.79|23.89|23.98|24.53|24.57|24.665|25.06|25.04|25.61|26.02|26.53|26.47|26.14|26.15|26.16|26.04|25.81|25.5|24.43|24.09|23.89|23.46|23.22|23.32|22.64|22.42|22.47|23.11|23.9|24.04|23.77|23.62|22.85|23.395||23.44|22.83|22.67|22.17|22.22|22.37|22.17|22.3|21.74|21.67||21.8|22.18|22.29|22.59|22.23|22.05|21.87|21.13|19.63|19.64|19.96|19.24|19.49|19.74||19.51|19.32|19.97|21.36|21.48|21.57|23.05|23.07|22.49|22.73|22.585|22.03|22.05|22.22|22.37|22.34|21.54|22.07|22.05|22.11|23.055|22.86|22.6|22.64|24.24|24.62|24.48|24.25|24.67|24.96|25.98|25.82|26|25.75|25.01||24.66|24.52|24.94|25.46|25.36
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.48|5.35|5.25|5.26|5.28|5.36|5.29|5.25|5.21|5.32|5.305|5.01|5.36|5.48|5.36|5.665|5.61|5.67|5.65|5.75||5.74|5.87|5.67|5.42|5.53|5.41|5.2931|5.35|5.48|5.43|5.275|5.235|5.34|5.29|5.565|5.385|5.42|5.345|5.42|5.315|5.24|5.19|5.2|5.24||5.38|5.37|5.34|5.6|5.83|5.76|5.81|5.81|5.7108||5.925|6.0601|5.765|5.745||5.56|5.34|5.22|5.22|5.035|4.91|4.74|4.46|4.63|4.82|4.71|4.55|4.53|4.55|4.51|4.25|4.17|4.28|4.16|4.17|4.45||4.41|4.425|4.41|4.38|4.35|4.44|4.37|4.15|3.9912|3.96|4|4.13|4.11|4.17|3.91|3.78|3.72|3.725|3.75|3.79|3.9|3.54|3.36|3.44|3.52|3.55|3.71|3.795|3.65|3.76|4.06|4|3.96|3.845|3.825|3.97|4.1397|4.17|4.14|4.13|4.11|4.127|4.021|4.18|4.16|4.29|4.22|4.03|4.03|4.01|3.87|3.82|3.74|3.7|3.67|3.64|3.81||4.15|4.08|4.08|4.04|3.87|3.83|4|3.98|3.85|3.68|3.58|3.68|3.65|3.86|3.91|3.92|4.155|4.22|4.39|4.17|3.43|3.165|3.09|3.1|3.15|2.99|2.99|3.005|3.02|3.25|3.36|3.26|3.2|3.17|3|2.95|3|3.01|2.99|2.99|2.92|2.66|2.29||2.93|2.83|2.73|2.765|2.8|2.78|2.83|2.83|2.885|2.67||2.69|2.61|2.63|2.53|2.465|2.38|2.38|2.45|2.52|2.48|2.44|2.27|2.25|2.225||2.22|2.195|2.15|2.23|2.2301|2.23|2.02|1.96|1.92|1.89|1.8|1.78|1.74|1.86|1.9115|1.81|1.755|1.81|1.785|1.83|1.78|1.72|1.645|1.65|1.58|1.58|1.62|1.575|1.625|1.4|1.33|1.35|1.33|1.39|1.37||1.3101|1.32|1.33|1.39|1.38
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|7.23|7.305|7.25|7.37|7.1|7.205|7.25|7.49|8.005|7.43|6.9|6.7582|6.82|6.93|7.06|6.985|6.96|7.2476|7.24|7.49||7.412|7.5401|7.53|7.22|7.545|7.24|6.82|6.43|5.43|5.13|5.1|4.82|4.82|5.02|5.14|5.2|5.3|5.145|4.84|4.6|4.3399|4.1494|4.14|4.45||4.71|5.14|5.0599|5.03|4.96|4.96|4.79|4.83|5.125||5.39|5.43|5.47|5.55||5.36|5.22|5.05|5.14|5|4.99|5.1|4.425|4.505|4.5797|4.52|4.625|4.3|4.17|4.19|3.89|3.8687|3.97|3.74|3.815|3.905||3.875|3.74|3.89|3.8|3.8|4.01|3.62|3.45|3.4|3.43|3.57|3.47|3.54|3.76|3.3|3.19|3.39|3.65|3.77|3.835|3.82|3.84|4.09|4.23|4.2713|4.24|4.4805|4.4225|4.27|4.5398|4.64|4.69|4.415|4.6|4.575|4.4899|4.48|4.52|4.8|4.61|4.59|4.635|4.555|4.59|4.56|4.78|4.96|5.135|5.42|5.31|5.515|6.095|5.81|5.885|6.06|6.15|6.105||6.245|6.275|6.45|6.48|6.5288|6.5|6.6|6.65|6.655|6.82|6.84|6.96|7.025|7.01|7.15|7.335|7.5125|7.47|7.53|7.85|8.04|8.08|8.065|8.84|9.18|9.09|9.01|9.34|9.185|9.78|9.745|9.73|9.89|9.52|9.54|9.54|9.86|9.97|10.35|10.26|9.98|9.7|9.66||9.66|9.445|9.37|9.5|9.06|9.01|9.07|9.14|9.38|9.48||9.69|9.77|9.74|9.41|9.39|9.13|9.11|9.16|8.93|8.88|8.47|8.22|8.15|8.11||7.97|7.765|7.755|7.91|7.74|7.82|7.96|7.87|7.78|7.76|7.785|7.78|7.82|7.875|7.82|7.75|7.61|9.3|9.15|9.26|9|8.8701|8.88|9.05|9.3102|9.42|9.47|9.325|9.3785|9.26|9.18|9.3|9.27|9.7|9.46||9.315|9.2225|9.4008|9.37|9.49
01657|32332|/equities/franklin-covey-co|R2000GROWTH|39.24|38.89|38.8703|38.83|38.95|38.49|39.45|39.5|38.56|37.07|37.53|37.77|37.77|37.86|38.89|37.67|37.6|37.725|37.905|38.53||39.55|39.2|38.81|38.72|40|38.96|38.86|39.42|38.83|39.14|40.51|40.5|40.4|42.15|42.03|42.265|42.07|42.15|42.14|41.655|41.03|39.62|39.87|40.19||40.92|39.87|38.98|38.17|38.505|39|39.03|39.61|40.32||42.625|42.44|42.34|41.2||40.585|40.8|40.71|40.65|39.79|39.64|39.53|38.34|39.34|39.61|39.82|37.89|38.09|38.925|39.2|38.66|38.73|39.01|39.05|39.5|39.84||39.52|38.85|38.9|38.28|38.15|37.895|36.78|36.28|36.47|36.1239|35.9816|34.65|34.43|34.39|32.19|38.44|38.1|37.31|36.94|37.7|38.31|37.85|38.14|38.07|38.95|39.702|39.645|39.79|39.72|40.2|40.72|41.03|40.21|40.93|40.92|41.71|42.02|42.47|42.75|42.71|42.39|41.99|41.7|41.44|41.47|42.4|42.58|42.31|41.97|41.55|41.44|41.36|41.3236|40.37|40.43|40.8747|40.7204||41.695|42.56|43.23|44.25|44.1|44.385|44.24|44.62|43.5772|44.31|44.74|45.01|45.49|46.3|46.215|45.64|45.48|45.39|46.5401|47.36|48.01|46.78|47.1|46.86|46.39|45.6|45.53|45.18|44.88|44.43|44.69|44.33|45.51|44.5|44.92|44.035|44.52|44.64|43.73|43.025|42.87|42.88|43.1||43.69|43.06|39.28|34.9|35.05|34.74|35.06|35|35.84|36.23||35.76|35.06|34.3561|35.15|35|35.62|36.49|36.77|36.49|36.56|37.23|36.795|36.34|36.28||37.24|37.25|37.425|36.88|36.62|36.655|36.47|36.33|36|35.79|35.51|35.09|35.1595|34.945|34.86|34.94|34.6|35.42|35.196|35.89|36.08|35.91|35.6|36|36.93|37.505|37.66|37.83|38.6263|38.77|39.07|38.67|37.98|38.38|37.92||37.67|37.79|37.61|38.04|36.0701
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|40.22|40.51|40.32|41.06|41.05|41.205|41.22|40.7|40.015|39.79|40.41|40.32|39.99|39.68|39.99|38.89|38.92|38.75|38.41|38.34||38.83|38.5|37.33|35.86|37.1|36.45|36.01|35.79|35.76|35.58|35.69|35.995|36.08|36.6|36.39|36.73|36.22|36.12|37.235|36.77|35.81|35.5|36.24|36.69||37.31|37.22|37.48|37.28|37.82|38.05|38.76|39.4|40.87||41.56|41.94|41.92|41.08||40.55|39.67|39.64|39.64|39.26|38.87|38.58|35.72|36.135|36.14|36.165|35.33|35.2|34.61|35.21|33.99|33.98|34.17|33.8675|33.84|34.04||34.11|34.44|34.94|34.15|33.64|33.89|33.35|31.45|31.72|31.791|32.12|31.82|31.93|32.31|27.7349|30.88|31.35|31.09|31|31.29|31.21|31.73|31.64|31.93|31.96|32.36|32.69|32.96|32.64|32.52|33.38|33.25|32.82|33.13|33.44|34.28|34.205|34.35|35.07|35.15|34.56|34.59|35.04|35.38|35.52|36.57|37.03|37.49|37.81|37.03|36.98|37.59|37.55|37.33|37.76|38.59|39.12||40.18|40.07|39.61|38.38|37.79|37.16|36.93|37.14|36.79|36.365|36.53|36.725|36.58|37.29|37.92|38.66|38.51|38.8|38.51|38.94|39.03|39.24|39.69|39.99|39.78|39.97|39.62|41.41|40.98|40.4|40.38|40.67|40.55|40.26|40.02|40.12|40.69|40.6|39.98|40.13|38.91|37.86|39.26||40.35|40.15|39.5|39.04|38.84|38.51|37.95|38.37|39.005|38.88||39.48|39.2|39.56|39.44|38.91|38.93|39.34|40.105|38.78|38.055|37.56|36.27|36.28|37.25||37.57|37.32|38.12|38.65|38.775|38.8|38.99|38.47|38.59|38.645|38.17|38.17|37.935|37.97|38.25|37.68|35.83|37.63|37.195|38.48|37.89|36.93|36.98|37.56|39.12|38.58|39.13|39.82|40.09|40.14|39.79|39.74|40.05|39.925|39.51||39.16|39.1|39.64|40.55|40.5
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36.62|36.31|37|38.5|38.475|38.44|38.06|37.57|37.24|36.77|36.825|35.54|35.67|35.18|35.17|34.87|35.98|35.93|36.4544|36.56||37.24|37.5|37.09|36.95|37.95|37.62|37.255|37.25|37.34|37.0176|37.605|38.08|38.26|39.0571|39.1701|39.69|39.68|38.79|38.6801|38.95|37.97|37.7442|37.66|38.4401||38.8016|38.85|38.85|39.04|39.29|38.8|39.12|38.5|39.06||39.26|40.15|40.05|40.31||39.95|39.81|39.81|39.96|39.38|39.37|40.42|38.85|38.7733|38.98|38.42|39.215|39.14|38.9213|38.05|36.95|36.405|36.21|35.67|35.58|35.6||35.71|35.27|35.55|35.89|36.06|36.79|36.09|34.53|34.53|34.49|34.985|35.38|36.06|35.65|35.5|34.69|33.95|33.88|33.79|33.99|33.7|33.69|33.56|34.18|34.28|34.13|33.97|34.05|33.84|34.57|34.73|34.64|34.56|34.13|34.24|33.73|33.715|34.085|35.04|35.16|35.32|35.8|36.32|36.36|36.16|36.765|36.42|36.68|37.09|36.6701|36.594|37.1|37.27|36.92|36.66|36.3|36.02||37.104|37.43|37.32|36.97|36.36|36.4|36.44|35.98|35.69|35.9304|36.47|36.76|37.18|37.62|37.98|37.96|37.49|37.09|37.15|36.67|36.02|37.64|37.93|38.13|38.41|38.27|38.17|38.16|38.11|38.22|37.9004|37.821|38.08|37.25|37.46|37.67|38.77|38.5|36.63|35.85|35.92|35.31|36.27||36.38|36.075|36.36|36.062|36.26|35.31|34.64|35.06|35.8|36.4||36.82|36.26|36.5|36.6|37.26|37.54|37.24|36.47|34.87|34.5655|34.59|33.5|33.48|33.64||33.545|33.4|34.22|34.91|34.33|34.27|34.57|34.02|33.81|33.59|33.31|33.05|33|32.584|32.86|32.13|34.56|34.56|33.96|35.455|35.5|35.04|34.83|35.4|35.965|36.425|36.1514|36.35|36.9|37|36.995|37.43|37.59|37.2806|37.7229||37.96|37.94|37.83|38.3|37.13
01660|1172577|/equities/agiliti|R2000GROWTH|9.95|9.94|9.92|9.94|9.92|9.91|9.9|9.9|9.89|9.88|9.88|9.86|9.85|9.84|9.86|9.85|7.3|7.32|7.39|7.59||7.32|7.385|7.155|6.97|7.23|6.92|6.7701|6.81|6.52|6.74|6.84|6.81|7|7.41|7.25|7.24|7.23|7.1288|7.14|7|6.575|6.62|6.55|6.8||7.16|7.195|7.35|7.3|7.975|7.83|7.8|7.35|7.69||7.76|8.11|8.1125|7.96||7.7|7.6803|7.51|7.16|7.07|7.17|7.73|7.03|7.115|7.1722|7.4|7.11|7.19|7.52|8.21|7.99|7.84|7.9|7.95|8.06|8.14||8.02|7.68|7.75|7.48|7.21|7.255|7.03|6.38|6.09|6.135|6.75|5.88|5.86|5.85|5.51|5.48|5.43|5.27|5.22|5.085|5.07|5.2797|5.35|5.48|5.2|5.18|5.31|5.27|5.31|5.24|5.38|5.6|5.48|5.36|5.25|5.455|5.51|6.25|6.49|6.48|6.5|6.49|6.74|6.65|6.725|7|7.155|7.45|7.48|7.74|7.75|7.72|7.8|7.88|8.13|8.575|8.6009||9.6801|9.59|10.08|9.78|9.54|9.4|9.34|9.87|10.28|9.86|10|10.07|10.17|10.78|11.425|11.72|10.76|11.815|16.74|16.56|16.72|17.265|16.8|16.83|16.32|16.16|16.18|16.69|16.56|16.68|16.52|16.155|16.29|16.39|16.35|16|15.94|16.18|16.4|15.95|15.93|15.43|15.74||16.13|16.29|16.17|16.08|16.01|15.77|15.85|16|16.62|16.21||16.98|17|17.34|17.9|17.4071|17.17|17.38|17.62|16.84|16.43|16.365|16.16|16.22|17.09||16.79|16.855|16.45|16.86|16.55|16.1771|15.9|15.8|15.74|15.725|15.4|15.87|14.97|16.435|16.11|15.97|15.56|16.08|15.75|16.2|16.52|16.4|16.69|17.32|17.85|17.31|16.565|16.14|15.71|15.97|15.9|16.32|16.25|16.45|16.24||15.94|15.86|15.83|15.64|15.83
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.55|1.57|1.64|1.75|2.09|1.94|1.96|1.81|1.72|1.71|1.95|2.05|2.0001|1.98|2.06|1.921|1.885|1.89|1.89|1.84||1.89|1.81|1.74|1.72|1.65|1.57|1.57|1.52|1.495|1.51|1.62|1.66|1.66|1.7312|1.71|1.65|1.59|1.895|1.9007|1.74|1.575|1.56|1.56|1.71||1.64|1.67|1.645|1.65|1.71|1.74|1.765|1.81|1.87||1.86|1.88|1.855|1.79||1.76|1.66|1.62|1.67|1.65|1.78|1.75|1.55|1.65|1.58|1.4701|1.375|1.36|1.34|1.45|1.27|1.22|1.28|1.26|1.31|1.3||1.36|1.35|1.42|1.42|1.4118|1.48|1.33|1.22|1.22|1.27|1.22|1.355|1.345|1.36|1.25|1.17|1.2|1.19|1.15|1.17|1.19|1.26|1.24|1.31|1.31|1.33|1.33|1.23|1.33|1.44|1.51|1.51|1.5|1.6|1.6|1.69|1.98|2.165|2.27|2.115|2.07|2.065|2.07|2.15|1.99|1.93|1.6|1.44|1.505|1.52|1.5|1.64|1.66|1.85|2.125|2.23|2.315||2.345|2.37|2.2625|2.36|2.38|2.24|2.2502|2.1|2.11|2.1|2.2435|2.27|2.2|2.17|2.14|2.085|2.13|2.225|2.0057|1.95|2.01|1.995|2.07|2.21|2.26|2.25|2.24|2.35|2.2|2.535|2.5|2.58|2.71|2.471|2.355|2.42|2.515|2.4809|2.44|2.37|2.2|2.16|2.435||2.42|1.99|1.8512|2.02|1.89|1.83|1.815|1.74|1.77|1.86||2.04|1.96|1.99|1.6875|1.52|1.55|1.575|1.61|1.65|1.64|1.59|1.46|1.43|1.375||1.215|1.22|1.315|1.4|1.13|1.12|1.15|1.1|1.075|1.06|1.05|1.09|1.1701|1.31|1.35|1.33|1.3|1.32|1.28|1.335|1.45|1.39|1.4|1.4|1.51|1.72|1.84|1.89|2|1.78|1.74|1.88|1.88|1.83|1.72||1.61|1.579|1.61|1.745|1.76
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|20.72|20.31|20.24|20.02|20.01|20.05|20.7|20.65|20.08|19.81|19.21|19.175|19.43|19.24|18.006|21.47|21.25|20.83|20.53|20.58||20.81|20.75|20.235|20.44|21.04|20.38|20.185|20.83|20.645|20.6796|20.62|20.58|20.55|20.86|20.7|20.77|20.63|20.51|20.8|20.75|20.82|20.95|20.98|20.5||20.54|20.42|20.34|20.52|21.25|21.4|21.38|21.42|21.6848||22.04|21.97|21.97|21.98||22|22.04|21.74|20.78|20.95|20.71|20.69|20.4929|20.45|20.45|20.71|20.48|20.4|20.94|20.92|20.54|20.56|20.84|20.98|21.09|21.17||21.073|21.12|20.97|20.68|20.44|20.48|20.23|19.91|19.36|19.235|18.765|17.42|16.58|16.6|15.978|15.76|15.8|15.78|16.04|16.41|16.065|16.13|16.04|16.28|16.18|16.105|16.39|16.3|15.88|16.53|16.96|17.17|16.9|16.42|16.35|16.38|16.43|16.79|16.69|16.69|16.67|16.58|16.71|16.86|16.67|17|17.25|17.27|17.42|17.69|17.81|17.4787|17.29|17.52|17.51|17.5|17.56||17.22|17.25|17.51|17.31|17.13|17.33|17.25|17.5|17.375|17.215|17.11|17.3|17.58|17.65|17.585|17.62|17.57|17.645|17.78|18.12|17.64|17.625|18.69|23.83|24.15|24.27|24.2|23.78|25.19|25.145|25.4|25.415|25.7|25.535|25.86|25.78|25.79|25.41|25.17|24.73|24.44|24.34|24.635||24.48|24.46|24.19|23.91|24.09|24.2|24.27|24.195|24.15|24.13||24.59|24.455|24.41|24.09|23.96|24.43|24.645|24.85|23.75|23.44|23.49|23.075|22.8|22.54||22.44|22.06|22.79|23.15|23.59|23.58|22.62|22.5|22.79|22.64|23.12|23.92|24.25|24.74|25.54|24.8201|24|24.72|24.41|25.48|25.05|25.046|24.63|24.71|25.09|25.03|25.245|25.35|25.2377|25.8|25.91|25.5901|25.46|25.17|24.6966||24.58|24.11|24.89|25.22|25.55
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.97|53|52.31|54.87|54.75|54.5|54.49|54.07|55.35|55.57|55.72|55.73|55.73|55.73|55.7|55.7|55.71|55.7|55.69|55.7|55.71|55.7|55.66|55.59|55.56|55.55|55.58|55.56|55.55|55.58|55.51||55.56|55.56|55.51|55.5|55.57|55.57|55.575|55.605|55.6|55.63|55.6|55.64|55.61|55.68|55.7|55.71|55.755|55.75|55.67|55.66|55.6|55.8|55.78|55.61|55.62|55.6|55.56|55.7|55.71|55.84|55.86|55.91|55.94|55.94|55.66|56.02|56.02|56.02|55.93|56|56.08|56|55.98||56|56.2|52.99|53.42|51.45|47.86|47.83|47.83|47.83|47.7||47.66|47.76|47.75|47.7|47.68|47.73|47.63|47.65|47.685|47.4|29.63|28.56|28.54|29.44||28.98|28.768|28.5825|29.33|29.8001|29.52|29.45|29|28.98|30.34|29.7338|27.9|26.47|26.55|26.68|26.705|25.99|26.81|26.75|27.28|27.58|26.85|25.88|26.49|27.23|27.31|27.65|27.9701|28.47|28.6|28.5|29.34|29.6873|29.73|29.34||29.43|29.98|30.55|30.95|30.84
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|61.31|61.56|61.455|62.1|61.6949|62.67|63.62|63.78|64.22|64.61|64.755|64.13|63.46|67.8|68.91|68.74|68.84|67.82|67.39|66.14||65.72|66.595|65.91|64.935|66.77|65.525|64.35|63.65|63.445|63|63.045|62.845|63.06|64.78|65.16|65.54|65.21|65.92|66.17|66.05|63.4|61.9|61.67|61.98||62.39|61.24|61.465|61.12|60.7|60.79|60.81|61.4|61.97||63.13|63.75|63.87|63.245||62.87|62.25|61.89|62.51|61.745|61.56|60.63|57.74|57.535|56.74|56.34|56.39|57.28|56.751|58.17|56.37|55.745|56.76|56.795|56.69|57.26||56.87|57.19|56.25|56.46|55.87|56.39|55.7|53.68|53.87|54.37|54.84|54.55|55.1|53.97|51.49|49.415|50.14|50.47|49.5209|49.81|50.875|51.65|51.43|51.69|51.94|53.1|53.46|52.09|51.625|52.37|54.1|52.8371|52.01|51.68|51.32|51.14|51.88|52.1|52.79|50.95|50.83|52.99|53.74|53.985|54.13|54.95|55.85|56.59|56.185|56.62|56.72|56.625|56.51|56.2446|56.25|56.66|56.855||58.29|58.3083|57.83|57.66|57.76|56.31|56.99|56.6|56.575|56.5|53.81|53.99|54.01|54.33|54.33|54.27|55.96|56.37|55.24|57.85|57.12|57.14|58.433|59|57.46|56.9|57.06|57.02|56.55|56|55.82|55.81|55.63|55.54|55.75|55.2|55.58|54.4101|53.55|52.94|52.82|52.77|53.25||54.645|54.61|54.31|53.55|51.67|50.93|50.37|50.67|50.22|50.26||50.16|50.82|50.87|50.39|49.65|49.43|49.04|48.65|46.67|46.3799|45.82|44.465|44.42|44.87||43.83|43.62|43.69|43.825|44.03|43.91|45.53|45.95|46.02|46.35|45.6|46.37|49.275|51.32|52.03|51.36|49.76|50.04|49.24|49.425|49.82|49.07|48.86|49.36|50.575|50.4817|50.05|50.035|49.12|49.1107|48.99|49.605|50.415|49.83|48.92||48.52|48.5|49.81|50.31|49.89
01665|1172768|/equities/privia-health-group|R2000GROWTH|19.8|20.01|20.21|20.62|21.54|22.39|22.49|21.53|21.02|21.06|21.64|22.025|21.845|21.16|19.6|19.59|19.24|19.5|19.88|20.25||20.89|21.31|20.67|20.13|20.92|20.23|19.72|19.52|19.175|19.27|20.21|19.87|19.98|19.39|20.59|22.61|21.975|22.38|21.675|21.02|19.93|19.57|20.49|20.28||21|21.38|22.02|22.42|21.08|20.27|21.87|21.75|22.61||22.97|23.69|23.97|23.02||23.415|23.015|22.94|23.03|22.355|22.25|23.05|21.6979|20.8909|20.99|20.87|20.4501|20.71|20.78|21.72|20.57|20.53|21.08|21.57|21.9|21.9077||21.85|21.52|22.74|22.68|22.61|22.89|21.935|21.18|21.585|21.77|22.295|22.165|22.485|22.155|20.18|19.68|20.48|19.92|21.55|22.02|21.9|22.39|22.14|22.53|22.41|22.42|21.79|21.2|21.27|21.54|22.1|23.1|22.885|22.175|22.145|21.8|22.155|22.37|22.4623|22|21.825|21.645|21.2922|21.55|21.51|21.975|22.61|23.18|23.78|23.43|23.71|24.12|25.39|25.1573|25.55|25.635|25.5||26.16|26.17|25.72|24.94|25.34|24.37|24.42|24.77|24.38|24.66|24.7|24.75|25.925|26.51|26.61|26.79|26.58|26.25|26.4|26.55|25.92|25.62|26.46|27.04|26.74|26.25|25.97|26.69|26.39|26.41|26.501|26.84|27.08|26.805|25.58|25.18|24.42|24.16|24.76|24.4|24.58|25.02|24.83||25.371|26.04|26.38|25.87|24.1|24.1|24.12|24.43|24.67|24.85||25.09|27.08|27.73|27.93|27.61|27.515|26.99|24.7|23.81|23.95|24.34|24.0633|24.135|24.32||24.23|23.25|24.9|25.36|25.5|25.07|24.91|24.87|25.37|25.67|26.18|26.94|27.73|28.61|28.88|27.67|23|26.98|26.93|27.29|26.43|26.25|25.87|25.92|26.05|25.54|25.2|25.3|24.875|24.5277|24.5|26.48|26.43|27.345|26.945||27.3|27.745|27.3|27.275|27.32
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|4.48|4.775|4.76|4.845|5.04|5.28|5.375|5.35|5.06|5.25|5.36|5.52|5.49|5.45|6.44|5.94|6.13|6.22|6.305|6.6||6.41|6.45|6.47|6.38|6.75|6.68|6.37|6.3|6.01|6.1|6.27|6.36|6.64|6.835|6.892|6.62|6.67|7.38|7.28|7.23|7.035|6.73|7.11|7.315||7.69|8.24|8.45|8.7024|7.99|7.81|7.75|8.14|8.43||8.61|8.52|8.58|8.59||8.48|8.14|8.04|7.96|7.62|7.81|8.23|7.9911|8.03|7.8|7.875|7.81|7.8|7.3|7.285|7.24|7.47|7.335|7.42|7.3|7.08||6.7|6.59|6.49|6.42|6.36|6.42|6.2381|5.988|5.73|5.89|6.09|5.78|5.74|5.93|6.19|6.49|6.69|6.62|6.77|7.03|6.99|7.205|6.99|7.05|7.17|7.3|7.56|7.4|6.2|6.2|7.1|7.26|7.065|7.05|7.085|6.93|6.8|6.79|6.87|6.81|6.64|6.59|6.495|6.56|6.3|6.39|6.2071|5.96|5.715|5.34|5.065|5.19|5.18|5.18|5.33|5.64|5.615||5.71|5.83|5.98|5.85|5.89|5.74|5.725|5.965|6.055|6.03|6.005|6.125|6.57|6.59|6.3893|6.44|6.445|6.5|6.24|6.18|6.29|5.715|5.81|5.82|5.74|5.66|5.76|5.96|5.91|6.135|5.85|5.56|5.56|5.39|5.32|5.25|5.135|5.29|5.545|5.54|5.51|5.52|5.45||5.71|5.74|5.865|5.75|5.55|5.725|6|5.99|5.97|5.96||6.105|6.29|6.42|7.16|7.11|6.87|6.61|6.55|6.34|6.32|5.95|5.73|5.465|5.52||6.125|6.18|6.41|6.505|6.55|6.63|6.59|6.57|6.65|6.63|6.635|6.63|6.96|6.78|6.845|6.63|6.485|6.525|6.42|6.65|5.8|5.44|5.25|5.22|5.11|5.06|4.88|5.25|5.925|6.56|6.51|6.81|6.85|7.34|7.16||7.07|6.825|6.72|6.2701|6.2
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.49|6.475|6.44|6.49|6.54|6.525|6.62|6.62|6.605|6.66|6.67|6.72|6.73|6.615|6.63|6.68|7.05|7.135|7.32|7.655||8.085|8.19|7.985|7.805|8.2|8.075|7.9499|8.005|7.85|7.87|7.95|8.09|8.08|8.05|7.865|8|7.685|7.56|7.705|7.56|7.28|7.25|7.17|7.83||7.99|7.9|8.05|8.2|8.185|8.08|7.95|8.02|8.57||8.76|8.8|8.88|8.825||8.72|8.54|8.46|8.45|8.29|8.4|8.08|7.525|7.56|7.51|7.515|7.5|7.5|7.425|7.36|6.8692|6.94|7.08|6.425|7.11|7.18||7.115|7.0393|7.11|7.07|7.02|7.07|6.9501|6.5503|6.49|6.5025|6.58|6.72|6.595|6.86|6.32|6.29|6.63|6.595|6.81|7.08|6.83|7.025|7|6.95|6.86|6.99|7.1|7.11|7|7.02|7.04|7.04|6.98|6.86|6.85|6.99|7|7.06|7.22|7.0393|7.255|7.25|7.145|7.16|7.02|7.19|7.19|7.32|7.49|7.324|7.475|7.62|7.635|7.615|7.49|7.745|7.505||7.48|7.51|7.565|7.34|7.24|7.01|7.135|7.1692|7.17|7.13|7.28|7.3|7.24|7.19|7.25|7.49|7.595|7.845|7.86|8.07|8.1|9.15|9.171|9.34|9.24|9.25|9.14|9.225|9.22|9.215|9.14|8.97|8.92|8.71|8.61|8.48|8.83|8.81|8.61|8.495|7.88|7.82|8.01||8.27|8.25|8.2|8.025|7.85|7.68|7.6|7.855|7.951|7.94||8|7.93|7.965|7.84|7.565|7.45|7.53|7.33|6.87|6.94|6.97|6.7|6.675|7.055||6.91|6.765|6.9791|7.05|6.92|6.95|6.95|6.905|6.85|7.1|7|7.005|7.02|7.07|7.18|6.97|6.605|6.95|6.85|7.1|6.87|6.78|6.86|6.89|7.11|7.025|7.08|7.255|7.535|7.4718|7.47|7.425|7.395|7.4|7.13||7.13|7.195|7.47|7.65|7.67
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.22|2.14|2.1301|2.33|2.31|2.36|2.4|2.3799|2.1735|2.05|2.08|1.86|1.87|1.95|1.955|1.8|1.75|1.76|1.75|1.74||1.71|1.72|1.67|1.65|1.72|1.7|1.645|1.57|1.53|1.535|1.52|1.57|1.62|1.63|1.68|1.69|1.64|1.61|1.53|1.44|1.46|1.43|1.51|1.54||1.57|1.55|1.5|1.51|1.47|1.44|1.47|1.48|1.48||1.475|1.49|1.495|1.48||1.45|1.44|1.395|1.4|1.37|1.35|1.4|1.33|1.295|1.285|1.28|1.27|1.3|1.3|1.31|1.22|1.23|1.295|1.23|1.25|1.24||1.23|1.21|1.34|1.3|1.29|1.302|1.28|1.23|1.23|1.21|1.28|1.31|1.31|1.25|1.17|0.95|0.95|0.984|1|1.1|1.13|1.16|1.15|1.16|1.15|1.15|1.2|1.12|1.14|1.15|1.21|1.2|1.19|1.17|1.2|1.24|1.23|1.26|1.34|1.36|1.39|1.39|1.33|1.33|1.32|1.3209|1.18|1.24|1.3|1.36|1.44|1.5|1.54|1.54|1.55|1.54|1.62||1.63|1.63|1.645|1.63|1.63|1.63|1.64|1.64|1.63|1.62|1.65|1.63|1.66|1.69|1.74|1.93|1.96|2.03|1.93|1.81|1.69|1.72|1.81|1.83|1.72|1.66|1.64|1.74|1.8075|1.815|1.9|1.89|1.8|1.68|1.69|1.69|1.7|1.69|1.69|1.68|1.66|1.625|1.72||1.72|1.78|1.755|1.72|1.68|1.6712|1.68|1.71|1.73|1.71||1.74|1.71|1.72|1.73|1.69|1.66|1.72|1.71|1.66|1.67|1.615|1.56|1.56|1.56||1.6|1.62|1.65|1.69|1.64|1.58|1.545|1.5401|1.59|1.6|1.59|1.59|1.58|1.56|1.61|1.62|1.55|1.58|1.54|1.57|1.52|1.58|1.61|1.64|1.745|1.73|1.685|1.6804|1.71|1.77|1.75|1.71|1.705|1.73|1.74||1.765|1.7|1.67|1.68|1.64
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.75|7.72|7.71|7.9|7.965|7.955|8.1|8.06|7.91|7.995|8.185|8.29|8.1|8.08|8.09|8.06|8.075|8|7.95|7.94||8.005|7.975|7.96|7.92|7.93|7.79|7.71|7.72|7.61|7.64|7.6645|7.69|7.73|7.875|7.76|8.02|8.02|8.085|8.305|8.1|8|8.07|7.95|7.88||7.995|7.92|7.95|7.99|7.74|7.729|7.61|7.735|7.7||8.73|8.52|8.885|8.91||8.8101|8.93|8.915|8.83|8.78|8.675|8.3|7.995|7.75|7.91|7.81|7.78|7.76|7.57|7.62|7.61|7.625|7.77|7.725|7.54|7.53||7.165|6.96|7|6.77|6.44|6.41|6.43|5.83|5.57|5.68|6.065|6.37|6.53|6.51|6.36|6.2|6.01|6.13|6.13|6.0295|6.045|5.97|5.98|5.9104|6.01|6.28|6.35|6.299|6.16|6.285|6.76|6.8512|7.28|7.2386|7.225|7.21|7.38|7.325|7.15|7.495|7.565|7.71|7.48|7.505|7.57|7.78|7.495|7.395|7.425|7.64|7.592|7.935|7.89|7.61|7.57|7.35|7.465||7.47|7.32|7.26|7.29|7.32|7.26|7.25|7.37|7.325|7.305|7.15|7.25|7.26|7.36|7.36|7.525|7.51|7.35|7.27|7.45|7.61|7.74|7.5|7.795|7.86|7.75|7.565|7.53|7.28|7.32|7.52|7.39|7.55|7.455|6.86|6.45|6.35|6.49|6.46|6.52|6.525|6.29|6.3||6.46|6.39|6.412|6.34|6.37|6.34|6.31|6.1411|5.71|5.66||5.695|5.505|5.65|5.87|5.71|5.57|5.47|5.71|5.68|5.72|5.67|5.68|5.74|5.64||5.59|5.6101|5.8377|5.84|5.785|5.69|5.59|5.645|5.84|6.035|6|5.99|5.85|5.535|5.54|5.4801|5.125|4.475|3.79|3.8114|3.62|3.53|3.49|3.615|3.72|3.5|3.365|3.31|3.33|3.31|3.26|3.16|3.135|3.285|3.1975||3.24|3.19|3.08|3.28|3.34
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1138|0.9879|1.16|1.47|1.86|1.96|2.17|2.2|2.38|2.5|2.61|2.94|2.993|2.72|2.65||2.62|2.5|2.4717|2.55|2.51|2.45|2.46|2.35|2.34|2.29|2.45|2.52|2.86|2.74|2.595|2.575|2.55|2.56|2.72|2.6706|2.675|2.65|2.62|2.7|2.7001|2.6717|2.6678|2.5451|2.43|2.32|2.32|2.2501|2.24|2.33|2.33|2.31|2.29|2.32|2.4|2.31|2.44|2.2|2.2499|2.34|2.5501|2.96|3.04|3.25|3.29|3.34|3.4162|3.435|3.2887|3.19|3.1405|3.07|3.09||3.05|2.7767|2.7201|2.66|2.76|2.925|3.12|3.32|3.56|3.29|2.6201|3.2|3.2|3.2|3.0688|2.952|2.72|2.7648|2.92|3.04|2.912|2.9216|3|3.04|2.88|2.88|2.816|2.832|2.7928|3.12|3.064|2.9864|2.8968|2.9216|2.96|2.84|3.0232|3.04|3.048|3.1608|3.04|2.76|3.072||3.2808|3.2|3.2|3.1728|3.072|3.36|3.3816|4.08|4.008|4.56||4.6504|4.9336|4.56|4.52|4.5608|4.9264|4.88|4.892|4.428|4.64|4.4176|4.72|4.72|4.68||4.7848|4.8|4.4|4.72|4.6408|4.7208|4.2704|4.56|4.96|5.04|4.68|4.88|4.7216|4.72|4.64|3.836|4.1208|4.7976|4.496|3.7672|3.52|3.28|3.28|3.84|4|4|4|4.08|4.08|4.4|4|4.48|4.64|4.8|4.8608||5.208|4.96|5.008|5.088|4.54
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|32.23|32.49|32.285|34|34.01|35.1|34.96|34.49|34.145|33.08|32.99|33.33|33.515|33.66|33.83|33.48|34.11|33.83|34.045|33.83||33.96|34.07|33.19|32.92|34.17|33.5|32.47|32.85|34.67|34.54|35.1|34.89|34.53|35.16|34.96|34.85|34.285|34.05|34.48|33.53|32.385|32.14|31.855|31.77||32.485|33.235|33.18|33.83|34.08|33.69|33.28|33.89|35.775||36.25|36.38|36.35|36.52||36.54|36.02|35.78|35.63|34.89|35.08|33.96|32.23|33.08|32.6|32.6|32.7|32.78|32.61|33.14|31.91|32.055|32.32|31.6116|31.93|32.01||32.05|32.08|32.45|32.61|32.585|32.66|32.46|31.24|30.21|30.105|30.52|34.89|35.132|35.6|33.38|32.77|33.125|33.05|33.27|34.24|33.615|34.07|34.07|34.24|34.2|34.87|35.94|35.825|35.25|35.87|36.51|36.27|35.11|34.64|34.67|34.99|35.145|36.1|36.53|35.43|35.43|35.835|36.01|36.22|36.28|37.29|37.13|37.34|37.895|37.44|38.17|38.4|38.16|37.74|37.73|38|39.01||39.44|39.07|39.16|38.335|38.51|37.4|37.86|37.86|38.14|37.65|37.235|37.45|38.19|38.88|38.53|39.24|41.93|43.77|43.75|44.13|43.97|43.36|43.37|41.93|41.75|41.75|41.99|41.56|41.4|41.89|41.98|41.97|41.72|41.31|41.325|41.22|42|42.16|40.59|38.99|38.6|38.0056|38.46||38.11|38.3|38.05|37.11|36.33|36.13|35.66|36.79|37.575|38.065||38.75|39.01|38.89|38.48|37.63|37.13|36.975|35.775|34.38|34.41|34.605|32.68|33.09|34.24||34.35|33.96|34.34|35.33|35.13|35.03|35.39|34.93|34.55|34.78|34.7|35.125|35.04|35.11|34.78|33.75|32.59|33.5|35.82|36.64|36.065|35.43|36.51|36.67|38.39|38.335|38.23|38.36|38.63|38.04|38.44|38.46|38.59|38.57|37.13||37.755|37.75|38.795|40.11|40.6
01673|17387|/equities/transcat|R2000GROWTH|109.12|111.115|108.28|108.31|108.31|107.73|106.48|105.78|104.26|103|104.41|104.1|104.3658|103.15|99.55|105.02|106|102.7401|99|103.05||108.24|107.42|106.605|106.47|112.42|110.92|107.87|108.38|107.9|106.68|108.7|110.39|107|100.61|97.96|97.57|97.8301|98.57|97.505|99.31|96.6|95.95|94.91|96.13||96.98|96.56|96.52|97.9957|99.06|98.75|102.56|104.62|106.53||109.04|108.6|106.73|106.86||105.12|103.5|102.67|103.44|101.3|100.65|101.8|98.41|96.17|96.43|96.32|95|95.15|96.655|97|96.3|96.8|97.6|97.92|97.59|96.785||95.695|93.74|92|89.7396|89.39|90.0814|88.05|86.99|88.41|89.835|89.35|85.94|84.45|86.44|88.5331|85.98|88.39|91.07|90.69|91.76|92.04|91.94|92.8226|91.04|91.8936|94.985|94.38|91.09|92.8981|90.5887|93.15|92.9172|93.33|91.81|92.23|92.58|92.46|94.91|97.05|96.53|94.9|94.87|93.98|94.25|93.99|108.67|111.65|113.22|112.8401|110.39|111.54|111.72|110.72|110.38|111.14|109.75|99.01||99.835|100.38|100.48|99.9|101.12|101|101|99.98|98.18|94.76|91.41|92.86|92.179|93.5962|93.54|94.02|93.765|94|90.07|89.19|88.64|89.21|87.42|83|82.6|83.33|81.59|82.92|84.13|83.6|83.45|82.9301|83.99|86.5|84.3|83.64|85.1201|85.49|84.51|83.25|81.71|81.26|83.61||84.68|85.07|85.88|86.16|86.25|86.61|86.66|87.4|88.83|88.69||88.39|88.91|90|91.88|92.135|92.05|90.01|91.355|87.81|87.58|84.93|82.68|82.8|87.46||85.64|86.98|88.1953|88.95|87.21|86.41|84.45|82.27|82.24|84.535|83.45|82.155|81.74|79.955|80.63|81.24|80.18|79.99|76.05|76.07|75.8|74.89|75.17|79.05|80.56|80.35|80|79.78|79.3975|81.48|82.23|82.45|82.72|83.24|80.19||80.4|80.68|83.93|87.5|87.5
01674|1131468|/equities/ammo|R2000GROWTH|2.43|2.37|2.35|2.41|2.36|2.42|2.43|2.38|2.33|2.32|2.395|2.34|2.33|2.28|2.27|2.26|2.225|2.275|2.35|2.38||2.43|2.49|2.415|2.42|2.45|2.25|2.15|2.15|2.14|2.15|2.19|2.17|2.16|2.21|2.15|2.145|2.12|2.115|2.115|2.08|1.99|1.96|1.98|2.06||2.11|2.08|2.07|2.075|2.1|2.06|2.03|2.03|2.09||2.08|2.135|2.22|2.21||2.1601|2.13|2.03|1.98|1.96|1.995|1.99|1.85|1.9|1.995|2|2.01|2|2.0045|2.05|1.98|1.98|2.07|2.05|2.08|2.12||2.1|2.1|2.16|2.145|2.09|2.21|2.1708|2.08|2.11|2.475|2.62|2.62|2.74|2.885|2.7799|2.63|2.69|2.555|2.6211|2.52|2.49|2.52|2.48|2.59|2.55|2.6005|2.48|2.29|2.16|2.19|2.19|2.17|2|1.94|1.94|1.95|1.975|1.99|1.99|1.99|2.01|2|1.99|1.99|2|2.04|2.015|1.995|1.98|2|1.99|2.05|2.06|2.06|2.06|2.06|2.14||2.21|2.28|2.275|2.23|2.22|2.11|2.11|2.02|2.035|1.98|1.95|1.96|1.965|1.98|1.98|2.02|2.06|2.01|2.07|2.07|2.07|2.0508|2.05|2.08|2.055|2.07|2.11|2.04|2.03|2.03|2.09|2.15|2.19|2.17|2.14|2.13|2.18|2.15|2.12|2.105|2.061|2.02|2.02||2.04|2.08|2.07|2.05|2.2014|2.16|2.06|2.07|2.13|2.19||2.215|2.12|2.02|2.09|2.0208|1.99|2|1.96|1.88|1.88|1.76|1.7401|1.7012|1.73||1.71|1.71|1.7407|1.73|1.73|1.725|1.685|1.6|1.6|1.65|1.66|1.68|1.7007|1.6701|1.75|1.77|1.8|1.875|1.935|1.92|1.855|1.89|1.84|1.92|1.965|1.94|1.98|1.97|1.985|2.06|2.05|2.085|2.09|2.09|1.98||1.87|1.9|1.96|1.94|1.93
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.96|9.24|9.02|9.43|8.83|9.66|9.88|10.274|10.6203|10.5472|10.3|10.03|9.72|9.76|9.73|9.56|9.31|8.83|7.3|7.17||6.675|6.371|5.68|5.54|5.62|5.21|4.96|4.96|4.83|4.72|5.04|4.84|4.8|4.7|4.6|4.3|4.11|4.01|3.92|3.85|3.7599|3.89|3.9403|4.09||4.355|4.18|4.5|4.6185|4.29|4.1814|4.3884|4.49|4.31||4.425|4.35|4.275|4.09||4.09|3.855|3.9|3.625|3.63|3.64|3.245|3.44|3.31|3.35|3.5|3.5115|3.55|3.26|2.885|2.44|2.45|2.33|2.16|2.145|2.205||2.2|2.18|2.251|2.05|2.06|2.14|2.09|2.02|1.995|2.1101|2.41|2.6325|2.74|3.06|3.07|2.74|2.5|2.42|2.39|2.322|2.325|2.33|2.28|2.23|2.31|2.35|2.5|2.41|2.45|2.5229|2.63|2.83|2.81|2.91|2.7797|2.76|2.82|2.905|3.09|3.06|3.15|3.18|3.1|3.16|3.255|3.35|3.29|3.3|3.46|3.6|3.58|3.64|3.76|3.74|3.78|3.785|3.87||3.81|3.75|3.745|3.78|3.77|3.715|3.68|3.85|3.71|3.9|4.18|4.3|4.35|4.37|4.15|3.88|3.79|3.82|3.66|4.24|4.42|4.28|4.22|4.345|4.452|4.29|4.305|4.25|4.35|4.38|4.465|4.4|4.47|4.46|4.62|4.62|4.6|4.68|4.84|4.89|4.835|4.82|4.81||4.905|5.07|5.015|4.79|4.72|4.72|4.5|4.58|4.45|4.66||4.72|4.94|5.18|6.21|6.345|7.34|7.09|7.38|7.19|6.88|6.3225|6.26|6.245|6.29||6.085|6.11|6.51|6.7601|6.46|6.32|6.31|6.1377|5.955|6.18|6.03|6.2|6.31|6.36|6.17|6.1008|5.9|6.02|5.93|6.15|5.91|5.81|5.82|5.8405|6.11|5.85|5.7|5.63|5.66|5.3|5.17|5.18|5.06|5.18|5.05||4.9|4.88|4.975|5.075|5.22
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|46.68|47.345|47.605|47.78|49.76|50.47|50.82|51.1218|50.92|49.99|49.4205|49.5|50.61|50.55|51.3|50.92|50.87|50.9|50.995|51.07||50.68|50.91|50.5|50.14|51.31|49.76|49.52|48.85|48.85|48.97|49.5|49.37|51.75|53.27|52.3|52.73|49.74|51.67|52.19|51.67|50.42|50.14|49.8|50.31||51.05|50.25|49.91|49.72|50.01|47.821|50.67|50.57|52.28||52.67|53.84|52.835|53.14||53.16|52.6965|52.47|52.672|52.49|51.53|52.535|50.67|52.04|52.15|52.18|50.946|51.67|50.574|50.33|49.07|49.11|49.38|48.51|49.025|49.25||49.285|49.625|49.16|49.8286|49.13|49.37|48.98|47.19|46.94|46.78|46.6401|47.745|48.0601|48.2001|46.4|44.87|45.16|45.56|45|44.39|41.79|42.47|43.4|43.38|44.49|45.52|47.26|46.67|46.98|47.4|47.97|48.2|47.23|47.03|46.1|45.825|45.99|45.7|45.601|45.14|45.16|45.21|45.51|45.63|45.95|46.84|47.1|47.81|49.21|48.52|47.7|48.54|48.8|48.51|48.47|48.52|48.27||49.37|48.07|47.765|49.05|48.97|47.96|47.55|47.31|47.36|46.71|46.57|47.02|47.56|47.94|48.62|49.41|50|50.16|50.19|51.02|51.245|51.17|51.27|50.94|51.47|52.87|51.3085|56.69|56.08|55.32|54.81|53.98|54.56|53.43|52.29|52.01|50.39|49.97|47.815|46.805|46.7|46.01|47.28||46.43|46.29|46.5|45.33|44.91|44.74|44.66|46.04|47.39|47.455||47.85|48.81|48.92|49.29|49.0579|49.38|49.43|49.14|47.015|46.83|45.97|43.99|43.645|45.05||45.195|44.93|45.23|46.23|45.637|45.07|45.9|45.8|44.395|43.68|43.015|43.07|43.48|43.07|43.32|43.475|41.34|42.53|41.61|44.15|43.39|41.55|40.145|39.9|41.2|41.24|41.32|41.26|41.03|40.875|41.17|40.76|40.67|41.38|41.04||41.13|40.48|40.14|40.77|40.4
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|21.23|20.77|20.595|20.89|20.895|20.9352|21.14|21.07|20.77|21.24|21.405|21.51|21.75|21.72|21.97|21.87|22.145|21.53|21.5|21.27||21.71|22.07|21.63|21.65|21.63|21|20.38|20.025|19.56|19.22|19.385|19.25|19.32|19.45|20.58|20.61|20.03|20.76|21.246|20.83|19.99|20.19|20.23|20.375||21.07|21.24|21.495|21.65|21.8634|21.9|21.34|21.66|22.48||22.62|22.94|23.09|22.96||22.91|22.6|22.23|21.52|21.55|21.77|21.6|20.1714|20.62|20.71|20.91|20.39|20.42|20.29|20.85|19.935|19.92|20.31|20.39|20.5|20.58||20.58|20.58|20.68|20.95|20.7|20.9301|20.12|19.4|19.69|19.82|19.31|21.24|21.44|21.54|20.81|20.07|19.96|19.77|20.15|20.34|20.8601|21.27|21.865|22.19|22.37|22.41|22.47|22.45|22.055|21.93|21.975|21.51|21.23|21.52|21.67|22.03|22|22.06|22.16|21.3181|21.1|20.83|20.87|20.68|20.99|21.15|21.2823|21.13|21.285|20.82|20.68|20.715|20.5|20.8|20.48|20.6|21.06||21.26|20.07|19.25|24.63|24.91|25.43|25.15|24.72|24.89|25.58|26.08|25.95|25.83|26.26|26.71|26.84|27.295|27.26|27.28|27.8|27.245|28.19|30.67|30.49|30.32|30.04|30.09|29.66|29.89|28|27.76|27.455|27.6606|27.64|27.99|28.09|29.55|29.415|28.17|27.77|28.73|29.21|30.015||30.501|30.1846|29.47|29.23|28.9|28.54|28.77|29.25|29.0108|29.155||29.28|30.24|30.06|30.22|29.55|29.355|29.186|29.06|26.97|26.8001|26.91|26.2|25.8|26.17||26.8989|26.8|27.07|27.8369|27.7945|27.54|28.43|27.75|27.34|27.83|27.41|27.355|27.225|28.635|28.77|28.11|28.055|29.51|28.72|29|28.72|27.27|28.4|28.13|29.05|29.43|29.37|29.26|29.695|28.985|28.9932|28.93|28.74|28.21|27.55||27.83|28.13|28.93|30.13|29.52
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|91.32|90.9|90.65|92.59|93.31|94.19|95.43|94.84|93.005|91.68|93.26|92.66|92.79|91.84|92.545|90.65|91.16|91.31|91.58|91.63||92.6753|91.18|88.73|86.985|90.65|89.005|87.76|87.87|87.62|87.22|88.73|88.27|88.8|91.17|89.27|89.1|88.46|87.59|88.64|88.92|85.9001|85.63|85.53|87.37||90.25|89.4|90.7|90.12|90.23|91.545|92.29|93.4|96.48||97.95|98.13|98.4532|97.44||96.02|94.46|94.72|95.545|94.362|95.15|94.78|90.2094|89.16|89.53|88.29|86.575|87.03|87.32|88.21|85.7292|84.37|85|84.559|83.9987|83.82||83.57|83.09|84.55|85.1|84.89|85.461|84.42|82.42|81.69|82.56|81.19|83.37|86.81|86.25|82.8405|79.96|78.51|78.9|78.2|80.3|79.86|80.26|81.45|83.06|84.26|84.035|84.96|85.3|84.36|85.28|86.5999|86.0719|84.04|83.35|83.72|83.58|84.96|84.71|86.05|86.16|83.73|83.48|84.66|85.64|86.65|88.09|88.085|87.89|84.98|85.4|84.61|84.8475|85.36|86|87.15|88.291|89.75||92.845|92.59|94.03|93.68|94.13|92.46|93.09|92.835|91.61|90.715|89.69|90.08|89.7|89.62|89.86|90.75|90.26|90.76|91.31|95.48|95.01|95.08|95.78|95.79|94.9|94.01|90.64|93.95|92.665|92.75|92.93|93.66|92.47|93.02|93.23|92.28|90.19|90.48|89.72|89.9|89.36|88.8|90.545||91.925|92.83|91.23|89.61|89.465|89.49|88.5|89.26|89.425|89.15||89.69|90.34|90.94|90.768|89.99|90.406|90.915|89.86|87.21|86|87.22|84.35|83.89|85.33||85.88|84.68|85.97|87.87|89.15|89.505|89.89|89.34|89.225|90.3|89.9457|89.56|89.475|89.85|90.19|91.2|89.3|91.68|89.93|90.65|90.26|88.58|82.3|89.49|90.48|90.12|89.68|90.425|90.31|89.84|89.36|89.35|89.46|88.35|86.02||85.85|85.49|86.6|88.48|88.66
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.75|15.75|15.8|15.791|15.6|15.76|15.96|16.01|15.98|15.68|15.51|15.5|14.0106|16.8|17.07|17.22|17.26|17.17|16.995|17.03||16.945|17.0725|16.62|16.53|16.8|16.49|16.5294|15.922|16.505|16.3|16.5021|16.4|16.32|16.52|16.41|16.335|16.46|16.48|16.49|16.42|15.825|15.77|15.5895|15.72||15.78|15.64|15.61|15.61|15.645|15.481|15.58|15.68|16.12||16.57|16.43|16.34|16.16||16.11|15.92|16.04|16.24|16.19|15.985|16.06|15.78|15.76|15.571|15.49|15.51|15.6|15.46|15.69|15.335|14.61|13.88|15.19|15|14.97||15|14.65|14.04|13.95|13.79|13.82|13.855|13.38|13.11|13.39|13.13|13.19|13.04|12.46|12.51|12.91|12.96|12.94|12.8|12.91|13.09|13.11|13.12|13.05|13.545|13.81|14.03|13.94|13.79|13.9|14.23|14.04|13.752|13.78|13.96|13.73|13.6|13.67|13.61|13.71|13.71|13.66|13.76|13.84|13.77|14.04|13.99|13.95|14.13|13.89|13.285|13.19|13.16|13.14|13.26|13.755|13.78||13.79|13.89|13.95|13.711|13.7|13.62|13.64|13.62|13.6|13.44|13.37|13.3468|13.644|13.671|13.7521|13.6801|13.626|13.5179|12.6534|12.7074|12.7614|12.8515|13.0136|13.4189|13.4549|13.5179|13.6801|13.6981|13.8692|13.8962|14.0403|13.9007|14.0583|13.8962|13.7971|13.6981|13.6891|13.662|13.527|13.5179|13.4549|13.3739|13.2748||13.4639|13.6418|13.2298|13.1037|12.8695|12.6083|12.4552|12.5453|12.5003|12.104||12.4868|12.4462|12.5453|12.4282|12.4282|12.3202|12.2211|12.4642|12.3967|12.4372|12.3247|11.9689|11.7077|11.8518||11.5997|11.6402|11.7438|12.032|11.6807|11.6132|11.6672|11.4916|11.6402|11.4826|11.2755|10.8972|10.9963|11.1809|11.271|11.1314|10.9963|11.2484|11.2665|11.5682|11.5276|11.4286|11.3565|11.4015|11.8699|11.8158|11.7123|11.5366|11.5276|11.5727|11.5546|11.4196|11.4376|11.6987|11.2935||11.6177|11.7663|12.122|12.2301|12.4552
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|103.165|100.6615|100.6957|100.8277|100.1627|99.752|99.1554|98.5784|97.6004|97.0577|98.3144|97.5711|98.3876|95.4587|94.9159|95.3316|96.3193|95.2827|96.6225|98.0699||98.4024|98.9598|97.6836|97.7667|96.6518|95.8401|95.8401|95.2044|97.8841|98.6469|100.9157|98.3339|104.6124|104.8702|103.5856|103.0281|102.0893|101.7177|102.6761|101.9524|101.5807|102.4462|101.3069|102.0893||100.5539|99.708|97.6982|96.9345|97.4538|97.1506|98.3828|99.4488|100.8375||100.6419|102.5|101.7886|101.4145||102.4022|99.9671|101.2189|100.2214|98.5295|99.2372|100.0453|97.9134|96.3291|95.2533|95.4783|93.982|93.6397|92.4173|91.8794|90.0702|88.2316|89.2682|90.5689|91.3219|91.6936||90.0604|90.2364|90.2169|90.5738|91.1166|91.1948|91.053|89.5323|88.194|88.4296|88.036|89.0433|89.7474|90.5885|90.6765|89.5127|99.0087|99.928|97.9721|97.6493|95.8597|94.2949|93.6201|95.2533|96.7301|98.0503|98.4513|97.9525|95.801|95.7619|97.9232|98.197|96.2998|95.6005|96.5051|94.823|94.7937|96.065|96.2313|97.0919|94.5003|94.0896|93.4001|95.1458|95.713|96.7203|97.8645|98.3926|98.5197|99.3119|99.6639|98.7887|100.0747|100.9334|102.8814|97.6885|95.3414||97.4831|97.5418|96.8866|94.3732|96.4954|96.4367|98.1761|98.6469|99.0984|97.7374|99.842|100.0671|100.0643|99.2523|101.1034|101.5819|101.4562|100.8956|101.1662|101.8622|103.3315|104.4141|104.994|104.1144|103.8438|103.9791|104.0371|106.7436|106.734|106.096|107.5749|108.2129|105.2647|103.201|104.8201|104.3851|104.3464|105.7094|105.0907|107.2366|107.3043|109.6435|112.3113||113.6598|113.3166|112.669|112.0504|113.6163|119.764|118.7297|120.3826|119.6335|119.2855||119.2613|118.5315|118.6141|119.5513|118.3769|116.9994|115.9845|115.8008|112.7173|112.2823|110.3394|109.0055|110.2524|108.3828||110.6535|109.1556|108.3065|106.1026|106.5033|105.8498|105.5015|104.4997|104.452|105.5302|106.2457|107.3334|107.9153|109.0125|109.4705|108.9839|105.9118|101.0174|98.4366|98.0094|97.6731|98.2506|97.077|97.702|97.3824|97.3156|96.3233|95.312|94.6251|94.7634|94.0908|93.8714|92.7551|92.2876|91.5041||91.9728|92.3067|92.4498|92.0205|91.8296
01681|41318|/equities/noodles---c|R2000GROWTH|14.16|13.2|14.24|14.76|16|16.8|16.48|19.2|19.76|19.68|19.24|19.52|20|20|19.84|19.32|19.92|19.96|19.72|19.2||19.32|20|18.92|19.2|20.72|20.4856|20.08|19.08|18.88|18.84|19.64|20.08|20.32|21.88|21.32|21.4|20.96|20.68|20.88|20.92|19.52|19.04|19.68|19.52||19.44|19.96|21.92|23.28|23.16|23.2|23.32|23.48|24.76||24.36|25.4|26.96|25.36||24.72|23.44|23.68|25.16|24.6312|24.64|25.28|25|26.24|26.16|25.6|24.64|25.2|25.12|25.12|24.16|23.76|23.96|23.52|23.76|24||24|23.76|23.92|23.88|23.28|24.64|23.44|20.56|18.96|19.76|19.2|17.16|17.44|16.88|15.92|15.68|16.28|16.56|16.88|16.72|17.84|17.92|17.68|18|18.24|18.8|18|17.6|17.36|17.4|18.6464|17.72|17.68|18|18.32|17.76|17.92|18.24|19.2|17.84|18.4|19.44|19.8|19.56|19.8|19.92|20.28|20.56|20.32|20.72|20.76|21.6|21.44|21.2|21.2|21.76|22||22.32|22.08|22.16|22.16|22.24|22.08|22.64|22.96|22.88|22.88|23.84|22.56|22.24|23.08|24.56|24.6352|21.3912|26|25.96|26.44|26.16|26.04|26.4|27.44|28.8|28.96|28|27.68|27.36|27.28|27.36|28.08|28.24|26.08|25.12|24|24.72|25.2|24.88|24.96|24.64|24.2|25.12||26.92|26.96|28.24|28.8|27.84|26.64|26.72|26.16|26.56|25.88||26.28|26.44|27.12|27.2|27.2|26.4|27.2|27.6|26.8|26.68|26.64|26.56|26.44|26.24||25.52|24.92|25.28|25.88|25.92|25.68|29.6|29.36|29.2|30.08|30.88|30.48|37.92|37.6|37.44|37.3576|37.12|38.16|38.4|39.12|38.16|38.08|36.56|37.12|37.76|38.56|39.04|38.8|39.12|39.2|40.68|39.2|39.2|39.68|37.2||36.8|37.68|38.9672|38.32|37.6
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|41.76|41.282|43.92|43.2|41.6|46.08|48|46.72|46.72|47.84|47.84|50.4|50.24|51.52|49.6|47.44|48.8|49.92|48|55.298||56|50.56|38.64|33.44|30.9328|30.56|56.8|57.696|55.84|50.4|48.56|49.68|51.52|53.44|49.92|50.56|45.76|44.48|41.44|40.32|39.84|39.1984|39.84|40.16||41.92|41.44|43.28|43.914|43.52|43.68|43.36|44|46.4||46.4|46.8|46.4|47.36||47.52|47.52|47.2|49.92|49.6|49.76|50.7376|49.6|49.76|49.12|50.4|55.52|57.12|59.04|60.96|58.56|60.8|61.446|60|59.838|60.64||60|60.56|59.68|65.76|66.56|67.68|53.76|75.84|74.24|68.56|69.52|72.8|70.72|61.76|62.72|66.08|57.28|48.8|47.2|41.12|43.68|37.28|36.96|38.64|41.28|42.72|45.12|46|46.08|46.16|49.12|43.36|42.4|40.96|38.88|36.16|35.68|37.36|40.16|39.68|43.68|44.16|44.88|45.84|45.92|48.32|48.48|49.44|51.76|52.48|53.12|52.96|54.72|53.925|53.44|56|58.24||60.16|60.16|60.16|60.16|61.12|59.68|62.24|63.68|61.76|63.52|67.04|64.96|64.28|63.2|61.04|113.12|117.44|114.4|113.76|111.36|119.68|121.76|116.96|117.12|145.12|152.64|149.76|162.08|162.08|170.4|171.68|177.44|179.2|170.64|160.32|164.16|179.2|168.0112|157.144|148.16|154.4|140.8|128.64||108.48|102.72|94.08|268.8|266.88|279.2|293.92|299.52|303.04|308.16||312.48|331.864|322.882|311.52|305.28|316.96|320|330.88|310.72|296.16|280.96|281.76|284.48|299.2||283.2|272.002|403.84|404.8|407.2|401.76|416.96|422.72|419.44|428.48|425.922|424.8|438.24|400.64|336|367.84|335.52|331.92|328.48|329.28|320|327.44|327.2|333.12|346.264|334.56|328.16|327.2|330.08|303.84|292.16|270.08|265.92|276|268.8||271.04|264.16|290.72|296|293.44
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|10.12|10.07|9.9|9.91|10.02|10.21|9.9228|9.75|9.76|9.7|9.704|9.8958|9.7001|9.39|9.23|9.4|9.04|9.82|10.0401|10.0801||10.2|10.05|9.72|10.14|10.4262|9.8829|9.29|9.17|8.49|8.24|10.03|9.93|9.6912|9.52|9.53|9.5731|9.15|9.06|11.3001|11.32|11.2|12|11.73|11.49||12.61|12.78|13.1|13.0101|12.44|12.52|13.56|12.382|12.37||12.64|13.75|13.52|13.5013||12.53|11.74|11.75|11.19|10.8115|10.61|11|10.87|10.3455|10.25|11.5|12.78|10.73|10.33|9.4569|11.5601|12.04|12.06|10.72|8.435|8.01||7.85|8.07|7.1998|5.7|5.51|5.5|5.35|5.25|5.83|5.8|5.45|5.1503|4.57|4.53|4.34|4.489|4.1501|3.9412|3.94|3.89|3.8|3.8|4|4.19|4.54|4.77|4.93|4.9501|5.0201|5.001|5.14|5.04|5|4.94|4.93|5.01|5.01|5.05|6|7.6|8.2|8.354|8.352|9|8.8|8.666|8.956|9.384|9.46|10|10.178|10.2|10.2|10|10.08|10.61|11.02||11.02|11.13|11.42|11.4|11.42|11.68|10.822|11.414|11.5|11.6|12.2|12.3|12.014|11.9|12.68|12.6|12.58|12.766|12|11.42|12|15.2|15.8|15.9933|15.4|15.24|15.11|14.808|15|15.42|15.78|15.866|15.998|15.6|15.246|16.022|16.4|17.056|16.81|16|16|14|15.99||16.002|16.252|14.84|14.84|14.6303|14.8|14.908|15.4|15.512|15.6||14.912|14.22|15.1|15.712|15.72|15.812|15.812|16.46|16.4|16.4|16.008|15.4|15.542|15.8||16.24|16.2|17.131|17.2|17.6|17|16.528|17|17.154|18.038|18|17.228|16.35|15.8|15.4|15.7|16.1|16.2|16.34|16.404|15.602|15.48|15.07|15.218|15.036|14.912|14.872|17.802|18.32|18.01|17.802|16.324|14.6|12.8|12||11.582|11.442|11.2|11.4|11
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0.57|0.5607|0.5678|0.5878|0.58|0.58|0.56|0.5703|0.576|0.57|0.57|0.5699|0.56|0.56|0.56|0.5606|0.57|0.5502|0.6001|0.6005||0.6001|0.56|0.53|0.65|0.6701|0.6601|0.63|0.6103|0.64|0.61|0.6508|0.69|0.6935|0.675|0.62|0.62|0.6102|0.6013|0.6|0.6|0.6051|0.6|0.5988|0.5782||0.58|0.6103|0.6171|0.61|0.6|0.6001|0.5901|0.582|0.5875||0.5701|0.5645|0.55|0.57||0.5384|0.522|0.5572|0.574|0.5764|0.62|0.6004|0.6471|0.67|0.6708|0.69|0.679|0.6301|0.62|0.615|0.6|0.6|0.6|0.5848|0.56|0.52||0.5411|0.655|0.55|0.583|0.5583|0.622|0.64|0.6|0.591|0.6|0.6041|0.6|0.6|0.58|0.58|0.57|0.585|0.57|0.58|0.4884|0.45|0.5|0.495|0.507|0.5155|0.54|0.5357|0.55|0.5422|0.521|0.5749|0.58|0.567|0.58|0.56|0.6|0.637|0.64|0.62|0.642|0.6625|0.605|0.5932|0.6503|0.641|0.7193|0.86|1.01|1.01|1.03|1.06|1.08|1.12|1.18|1.2|1.22|1.215||1.2|1.19|1.19|1.19|1.2007|1.21|1.235|1.205|1.22|1.2|1.23|1.2|1.2|1.24|1.18|1.23|1.24|1.24|1.23|1.25|1.25|1.25|1.23|1.28|1.28|1.29|1.28|1.245|1.27|1.28|1.4|1.4|1.41|1.33|1.24|1.19|1.27|1.3301|1.38|1.26|1.18|1.08|2.3301||2.51|1.76|1.81|1.8|1.79|2.01|2.16|2.3|2.37|2.5||2.53|2.46|2.46|2.62|2.55|2.72|2.73|2.51|2.46|2.7|2.72|2.83|2.88|2.83||2.7516|2.56|2.91|3.105|3.05|2.8653|2.75|2.88|2.91|2.99|2.8|3.06|3.14|2.89|2.66|2.65|2.65|2.81|2.76|2.8101|2.4962|2.3501|2.35|2.61|2.82|3.05|3.02|3.15|3.2|3.15|3|2.8601|3.12|4.2|3.9||2.97|3.513|4.05|8.76|9.03
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.011|0.013||0.013|0.015|0.013|0.013|0.018|0.015|0.02|0.013|0.017|0.016||0.022|0.026|0.024|0.025|0.025|0.026|0.026|0.026|0.028|0.026|0.027|0.028|0.028|0.027||0.028|0.025|0.029|0.025|0.023|0.021|0.023|0.024|0.023|0.023|0.025|0.028|0.022|0.032|0.03|0.02|0.021|0.024|0.028|0.017|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.016|0.017|0.021|0.021|0.019|0.021|0.02|0.03||0.04|0.069|0.07|0.075|0.093
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|125.4191|122.6356|122.2407|123.5217|122.8956|120.8394|123.488|122.626|123.5409|124.8845|130.0527|129.9361|129.6279|126.6374|126.7722|124.0168|122.3033|118.0704|119.1153|130.0517||134.8192|133.7309|130.9897|129.1753|134.9541|131.3519|130.331|129.026|127.3164|128.8478|130.2829|130.2877|130.331|131.4916|130.0806|128.9634|127.5283|125.5057|127.9039|129.2042|125.0434|126.127|124.244|125.602||124.0996|123.6565|124.3981|122.337|123.6141|117.9355|119.6114|119.9388|121.5569||124.5619|124.2826|124.0899|121.7966||120.6761|119.5054|118.5038|115.2869|112.6864|112.8213|111.5548|105.3955|104.9958|105.6893|107.2351|105.4389|106.6861|108.6268|107.4855|104.2157|102.458|103.8264|103.0761|104.7102|105.0416||104.2683|103.8264|102.0772|102.5099|101.4972|103.0715|99.7757|96.1761|94.5466|94.0173|94.2244|93.7319|93.7549|94.3533|91.2416|85.5707|80.3876|85.8146|83.3199|82.2104|82.367|83.527|83.2784|83.7457|83.5499|85.0735|85.8653|85.8929|85.4418|85.5615|90.7537|91.1404|89.4925|89.4649|90.6939|90.6616|90.1369|93.1105|94.6083|95.7066|94.1968|93.0736|91.4672|91.4442|90.4775|91.7434|92.4568|92.5397|90.3302|93.2486|91.1035|93.847|94.1415|94.6111|95.5593|96.3694|93.267||101.2422|99.5555|99.7389|97.6583|96.664|95.5961|97.0967|98.7078|97.3177|95.9276|94.6108|95.3383|98.5052|98.3027|99.3338|100.4293|99.1589|99.9368|99.2049|101.6445|98.9655|98.7262|96.7837|91.2785|92.0978|92.4476|90.7215|90.5972|90.5788|90.3578|90.0264|91.0253|91.2416|90.542|90.2934|89.092|87.55|86.6514|85.8192|83.5914|82.146|80.7835|81.9343||82.3163|81.7133|79.5637|78.2058|75.2138|73.8789|73.2437|73.612|72.8709|71.3196||71.2644|71.2276|71.872|72.3047|70.8962|71.0067|71.3979|70.979|68.1251|66.8823|67.0618|65.819|66.0445|67.377||65.8907|65.2093|64.643|65.5013|66.4922|66.8019|65.8331|65.9348|65.1385|64.528|64.1387|63.8909|64.7713|64.6165|62.5195|60.4845|59.1219|60.1925|59.1352|60.0952|58.8653|57.1223|56.9674|57.5027|58.1575|58.4141|58.6972|58.7857|58.1619|57.5116|56.7064|55.9283|56.6799|54.9634|53.5742||53.238|52.9991|53.3265|55.2377|54.7245
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|25.47|25.115|25.34|25.9|25.64|25.98|26.36|26.09|26.02|26.33|26.87|27.74|28.02|28.15|24.08|23.18|22.88|22.4|22|22.38||22.27|22.67|21.92|21.48|22.42|21.88|21.4|21.35|21.55|21.07|21.305|21.11|21.33|21.38|21.68|20.9388|20.665|20.73|20.855|19.97|19.365|19.47|19.63|20.15||20.48|20.885|21.28|21.93|22.02|21.255|20.91|21.27|22.17||23.13|23.19|22.81|22.85||23.08|23.12|23.12|23.645|22.59|22.9911|22.99|21.85|21.47|21.61|21.58|20.8|22.52|22.62|23.57|23.07|22.89|22.81|22.47|22.9|22.99||22.99|22.32|21.99|21.98|21.9595|22.15|21.41|19.96|19.51|19|18.65|27.12|26.86|27.54|27.12|26.39|26.03|25.92|26.02|26.14|26.96|28.36|27.4|27.73|28.0122|28.291|28.7|27.395|27.01|28.49|30.28|29.24|28.625|29.715|29.41|29.1|29.9|31.37|31.65|31.35|31.11|30.88|30.505|30.28|29.32|30.21|30.05|30.65|30.83|30.9|31.0801|31.221|31.711|32.05|32.0007|32.69|33.47||34.03|33.7|32.56|31.46|31.51|30.98|31.05|31.64|31.405|30.63|30.065|30.56|29.88|29.82|30.03|30|30.99|33.12|31.9|33|32.64|32.785|32.76|33.5|33.02|32.4|31.781|33.115|33.52|32.62|31.8825|31.62|31.88|32.61|32.6|32.22|30.72|29.67|29.17|28.3101|28.35|28.32|29.32||30.51|30.76|30.55|30.36|30.445|30.27|31.075|31.11|31.27|30.36||30.68|31.31|30.7669|32.15|31.72|31.24|31.31|30.96|30.8071|30.885|30.71|29.5778|29.13|29.16||29.26|28.935|28.29|30.58|30.36|30.81|29.555|28.55|29.261|29.22|29.11|28.6221|27.69|27.92|28.45|28.63|28.18|27.19|27.38|28|28.1026|27.81|27.86|28|29.2|28.9621|28.6|28.57|28.82|28.72|28.72|29.175|28.69|28.07|26.85||26.46|27.1|28.85|28.495|29.17
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|23.83|23.85|23.78|24.39|24.5454|24.42|24.63|24.53|24.58|24.59|24.88|24.51|24.51|24.55|24.98|24.24|24.22|24.3|23.76|22.87||23.35|23.53|23.04|22.79|23.465|23.04|22.44|22.405|22.47|22.38|22.83|22.98|23.02|23.13|23.12|23.24|23.24|23.37|23.56|23.63|23.23|23.13|22.71|22.7||22.73|22.2|22.07|21.9301|21.925|21.97|21.4274|22.23|22.55||22.72|22.84|22.87|22.44||22.355|22.3|22.23|22.25|21.94|22.24|22.51|22.22|22.03|22.19|22.19|22.08|22.3|22.47|22.57|21.51|22.05|22.35|22.52|22.4801|22.275||22.41|21.9912|22.09|22.19|21.9801|22.38|22.05|21.4|21.045|21.15|20.59|23.1312|23.02|23.3|22.74|22.34|21.48|21.93|21.7161|22.144|22.36|22.16|22.07|22.44|22.5472|22.75|23.04|22.78|22.44|23.03|23.785|23.6|23.61|23.45|23.58|23.56|23.47|23.44|23.553|23.61|23.37|23.32|22.7|22.82|23.2|23.59|23.45|23.31|23.78|23.74|23.89|24.29|24.305|24.22|23.94|23.97|23.345||23.72|23.15|22.78|22.84|22.77|22.31|22.33|22.56|22.61|22.73|23.135|23.17|23.74|24.09|23.99|23.74|23.74|22.73|22.97|23.295|22.61|23.31|23.16|22.9855|22.83|22.62|22.39|23.09|23.09|22.98|23.105|22.68|21.9659|22.59|22.25|22.15|22.23|22.21|21.88|21.79|21.86|21.48|21.93||22.16|22.17|21.56|21.28|21.2|20.92|20.87|21.42|21.61|21.27||21.25|20.62|20.575|20.6|20.275|20.2269|20.1|20.09|19.44|19.37|19.445|19.16|19.09|19.3||19.19|19.24|19.31|19.7311|19.91|19.62|19.3342|18.49|18.44|18.01|18.33|17.87|17.18|18.13|18.43|18.55|18.43|18.75|18.32|18.395|18.4|18.12|18.16|18.33|18.46|18.5737|18.47|18.6916|18.895|18.74|18.75|18.71|18.81|18.8501|18.4741||18.33|18.32|18.385|18.35|18.25
01690|1081674|/equities/i3-verticals|R2000GROWTH|21.82|21.53|21.96|22.54|22.29|22.36|21.01|21.24|20.72|21.29|20.93|20.8965|19.495|22.34|21.87|21.8|21.62|20|20.51|20.0899||20.13|20.08|19.2|18.52|18.21|17.54|18.4076|18.34|18.47|18.47|18.9537|18.91|18.74|18.895|19.42|19.5|19.405|19.4|19.76|19.71|19.3|19.193|19.161|19.45||19.79|19.65|19.79|19.96|20.19|19.78|20.07|20.25|20.405||21.1245|21.23|21.185|21.43||21.71|21.041|20.76|20.92|20.72|20.38|20.79|19.47|19.61|19.61|19.51|19.295|19.73|19.6|19.83|19.78|19.96|19.9|19.74|19.7|20.32||20.4|20.31|19.6|19.415|19.44|20.17|19.93|18.84|18.88|19.08|19.685|19.415|19.46|19.97|19.105|18.42|17.88|18.12|17.87|18.2|18.48|19.4|19|19.62|19.79|20.19|20.5|19.755|19.63|19.68|19.775|19.605|19.695|19.48|18.95|19.28|19.56|20.26|21.01|20.52|20.57|20.86|20.69|20.596|20.64|20.85|21.39|21.41|21.35|21.41|21.97|21.87|21.98|22.35|23.055|23.365|23.4||23.68|23.36|22.95|22.58|22.52|22.655|22.53|22.3|21.92|21.7952|21.77|21.9801|22|22.55|21.68|23.325|22.8|21.68|23.29|23.78|23.79|23.47|23.66|24.42|24.65|24.15|24.22|24.915|25.07|24.825|24.67|24.48|24.4678|24.63|24.38|24.38|24.15|23.74|22.8|22.3|22.2316|22.11|22.379||22.71|22.5|22.5|22.23|21.77|21.7|21.78|22.32|22.45|22.5503||22.67|23.145|23|23.15|23.16|23.13|23.24|23.69|22.635|22.54|22.75|22.88|22.54|22.95||22.73|22.8|23.16|23.41|23.198|23.17|22.88|22.275|21.495|21.13|20.93|20.43|22.31|22.8|22.85|22.555|22.41|22.89|22.725|22.98|22.84|22.84|23.11|23.582|24.05|24.21|24.065|24.29|24.9|24.13|24.195|24.45|24.25|23.456|23.7||23.47|23.435|23.53|24.05|24.34
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|28.22|28.04|28.15|29.09|29.05|29.03|29.37|29.17|29.225|29.245|29|28.39|28.55|28.54|28.81|28.65|28.56|28.87|28.69|28.41||27.46|27.07|26.38|26.13|26.9|26.33|25.848|26|25.74|25.67|26.11|26.78|26.8385|27.39|27.62|27.79|27.72|27.52|27.46|27.21|26.67|26.46|26.47|26.64||27.04|26.965|27.245|27.12|26.955|26.74|27.03|27.175|27.4||27.72|27.89|27.895|27.8825||27.935|28.1|28.03|27.9101|27.515|27.13|27.33|26.5|26.66|26.52|26.335|26.36|26.55|26.63|25.86|24.9|24.72|24.81|24.93|25.01|25.04||25.01|24.86|25.11|25.41|25.14|25.29|24.96|24.25|23.84|23.82|24.15|23.5315|23.39|23.735|23.25|22.43|21.51|21.415|21.475|22.32|22.315|23.04|22.96|23.27|23.48|23.47|23.13|23.115|22.96|22.925|23.06|22.905|22.3|22.19|22.25|21.96|21.715|22.035|22.39|22.6|22.45|22.185|22.325|22.5|22.48|22.87|23.015|23.125|23.3608|23.03|22.74|22.815|23.21|23.31|23.15|22.645|22.585||22.98|23.055|23.195|22.6012|22.49|22.46|22.3|22.75|22.78|22.95|23.37|23.61|23.74|24.47|24.72|24.645|24.695|24.785|24.65|24.48|23.36|22.81|23.21|23.17|23.265|23.02|23.11|23.275|23.31|23.57|23.51|23.52|23.59|23.1|22.85|22.6403|22.88|22.98|22.415|21.9|21.82|21.455|21.87||21.925|21.735|21.42|21.29|20.85|20.34|20.42|20.895|21.131|21.29||21.3901|21.275|21.43|21.63|21.54|21.67|21.78|21.4437|20.95|20.54|20.59|20.165|20.14|20.1611||19.84|19.623|19.63|19.66|19.57|19.4|19.64|19.09|19.09|19.05|18.84|18.9|18.96|18.69|18.99|19.12|18.34|18.69|18.93|19.56|18.59|18|18.185|18.285|18.575|18.7|18.875|19.07|19.22|19.17|19.03|19.16|19.32|19.455|19.31||19.105|19.065|19.2733|19.4|18.89
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|7.78|7.77|7.59|7.73|7.22|7.38|7.32|7.33|6.85|6.78|6.55|5.85|5.81|5.66|5.6|5.63|5.5|5.42|5.55|5.78||5.89|5.89|5.82|5.92|6.49|6.49|6.55|6.5|6.5|6.47|6.31|6.19|6.12|6.19|6.2308|6.27|6.1|5.82|6.08|5.8399|5.925|5.88|5.87|6.09||6.35|5.935|5.7|5.58|5.695|5.86|5.79|5.8299|6.075||6.44|6.67|6.865|6.8||6.87|6.63|6.55|6.57|6.4001|6.51|6.32|5.55|5.505|5.57|5.72|5.81|5.94|5.96|5.94|6.08|6.06|6.09|6.06|6|5.84||5.79|5.88|5.46|5.575|5.48|5.24|4.95|4.51|4.515|4.64|4.62|4.39|4.84|4.86|4.61|4.75|4.82|4.97|4.76|4.66|4.86|4.8|4.75|4.96|4.91|5.07|4.95|4.9|4.7|4.54|4.835|4.855|4.8|4.76|4.5|4.59|4.73|4.98|5.065|5.025|5.005|5.3|5.5|5.59|5.41|5.42|5.51|5.7|5.915|5.7|5.4|5.1084|5.06|4.73|4.4|4.47|4.44||4.6|4.51|4.57|4.49|4.39|4.3|4.34|4.14|4.025|4.05|4.01|4.07|4.05|4.34|4.24|4.245|4.12|3.9|4.4|4.54|4.79|4.72|4.685|4.9|5.09|4.9401|4.85|4.935|4.8|4.73|4.66|4.855|4.83|4.71|4.6073|4.735|4.78|4.31|4.22|4.15|4.15|4.01|4.03||3.78|3.62|3.57|3.51|3.81|3.75|3.65|3.71|3.76|3.88||3.97|3.84|3.98|4.07|4.08|4.28|4.43|4.4873|4.495|4.5|4.47|4.52|4.45|4.48||4.7|4.815|4.9901|5.07|5.09|5.2|5.17|5.23|5.28|5.42|5.35|5.6|6.06|6.1|6.15|5.92|6.3001|6.26|5.91|6.01|5.9|5.86|5.975|5.9|6|6.025|6.55|6.52|6.78|7.06|7.03|7.145|7.01|6.64|6.51||6.5|6.29|5.81|6.31|6.375
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|4.745|4.72|4.68|4.73|4.81|5.02|5.0099|4.835|4.955|5.05|4.88|4.96|5.01|5.015|5.14|5.07|5.2|5.045|5.075|5.12||5.155|5.26|5.262|5.345|5.768|5.36|5.815|5.81|5.96|5.83|6.09|6.255|6.21|6.44|6.56|6.67|6.82|6.69|6.85|6.68|6.6|6.81|6.84|7.03||7.17|7.03|7.11|7.11|7.06|7.07|7.16|7.27|7.4||7.42|7.385|7.39|7.41||7.46|7.4|7.33|7.27|7.23|7.33|7.42|6.98|6.71|7.02|7.175|7.4|7.59|7.54|7.46|6.93|6.73|7.11|6.99|7.16|7.33||7.51|7.55|7.55|7.6|7.46|7.91|7.66|7.03|6.92|7.185|7.03|6.85|6.92|7.15|6.97|6.7507|5.5|9.09|9.322|9.26|9.21|9.27|9.76|9.74|9.82|10.04|10|9.82|9.3|9.34|9.78|9.85|9.64|9.5|9.59|9.8|10.06|10.1161|10.19|10.19|10.46|10.59|10.64|10.94|11.09|11.27|11.51|11.32|11.23|11.3119|10.9603|10.84|10.765|10.48|10.8|10.96|11.125||11.28|11.26|11.08|11.19|11.3|11.17|10.98|11.095|11.05|11.4|11.87|12|12.28|12.32|12.41|12.6175|12.66|12.65|12.86|13.07|13.02|13.01|13.4|13.75|14.21|14.02|13.94|14.03|13.715|13.41|13.5|13.71|13.78|13.5|13.29|13.2701|13.21|13.255|13|12.92|13.095|13.015|13.36||13.67|13.78|13.81|13.635|13.76|13.74|13.57|13.27|13.75|14.01||13.755|13.37|13.76|14.66|14.65|14.95|15.15|15.38|14.63|14.49|15.225|14.6|14.55|14.38||14.71|14.72|14.7722|14.05|14.59|14.63|15.23|14.9|14.77|14.972|15.06|15.48|14.9475|14.44|14.705|14.9|14.45|14.69|14.71|15.06|15.2|15.025|15.1|15.1|15.26|15.28|15.3|15.26|15.5|15.49|15.49|15.41|15.47|15.6|15.29||15.25|15.54|15.9|16.12|15.97
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|8.12|7.83|7.55|7.96|7.87|8.21|8.57|8.57|9.21|9.895|10.2|10.47|10.38|9.8046|9.845|9.9|9.97|9.84|9.63|9.3||6.81|6.61|6.3|6.065|6.35|6.64|6.86|6.7875|6.605|6.49|6.42|6.5017|6.685|6.82|6.81|6.86|6.45|6.7|6.99|7.51|7.245|7.4|7.26|7.28||7.49|7.64|7.87|8.23|8.36|8.74|9|8.97|8.96||8.93|9.095|8.99|8.94||8.94|8.32|8.14|8.16|8.08|8.67|8.26|7.6|7.7601|7.89|8.24|8.02|8.375|8.11|7.35|6.9|6.96|7.06|6.87|7.08|6.99||6.95|7.12|7.24|7.26|7.1687|7.09|7.02|7.105|6.83|7.82|7.67|7.6901|7.77|8.08|7.76|9.09|8.485|8.75|8.22|8.47|8.92|9.1|9.02|8.99|8.67|8.66|9.12|9.85|9.58|9.49|10.15|10.62|10.11|10.19|10.06|9.78|9.79|9.83|10.27|10.01|10.12|10.08|10.27|10.355|10.42|10.76|11.04|11.99|12.86|12.91|12.76|13.05|12.92|12.65|12.93|13.32|13.3808||14.02|14.32|14.16|14.345|14.35|14.36|14.59|14.82|14.27|14.75|14.265|14.21|14.97|15.0918|14.97|15.45|14.795|15.1|14.3525|14.12|14.42|14.12|13.88|14.84|14.825|14.14|13.87|13.73|13.4|12.91|13.76|13.79|14.02|14|14.15|13.97|14.05|14.79|13.8501|13.75|13.44|13.32|13.21||13.05|13.55|13.42|12.31|11.79|11.8201|12.395|12.68|11.97|11.62||11.9|12.34|12.61|12.92|12.82|12.21|11.68|11.52|11.525|11.48|11.41|11.37|11.34|11.37||11.57|11.4|11.41|12.96|12.87|12.92|12.54|12.27|12.05|12.48|13.15|12.95|11.24|11.77|12.08|11.7|11.27|11.005|10.6101|10.55|10.05|10.19|9.91|10.16|10.15|10.2|10.195|9.56|9.92|9.88|9.6406|8.77|8.36|8.15|7.4003||7.04|7.25|7.67|7|6.78
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.98|18.96|18.95|18.93|18.93|18.92|18.91|18.9|18.89|18.76|18.77|18.63|18.63|18.6|18.6|18.56|18.54|17.015|18.78|18.66|18.61|18.58|18.57|18.58|18.58|18.56|18.52|18.51|18.525|18.55|18.36|10.1|9.85|10.62|10.81|11.035|11.26|11.205|11.47|11.63|11.26|11.18|10.58|10.245|10.4|10.39||10.9|10.74|10.775|10.715|10.71|10.28|10.21|10.19|10.215|9.81|9.86|9.95|9.94|9.925|9.7|10.09|10.08|10.05|10.32|10.305|10.65|10.67|10.28|10.355|10.6728|10.39|10.25|10.33|10.29|10.15|10.385|10.72|10.92|11.1|11.2|11.04|11.18|11.06|10.99|11|11.24|10.89|10.86||10.98|11.05|11.01|10.68|11.12|11.31|10.81|11.43|10.861|11.19||11.51|11.65|11.86|11.86|11.63|11.82|11.92|11.25|10.825|10.9701|10.605|10.25|10.27|10.1||9.57|8.89|8.8216|9.19|9.21||12.67|11.39|15.43|15.805|15.51|15.56|15.34|15.5201|15.95|16.07|15.6015|15.84|15.62|16.87|16.43|14.72|18.08|18.12|18.63|18.32|18.38|18.58|18.03|17.385|16.6879|16.14|15.81|15.2|13.485||12.68|12.85|12.9123|13.4|13.31
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|11.01|10.94|10.89|11.56|11.4|11.6218|11.81|12.3|12.21|12.14|12.21|11.6|18.01|15.63|15.69|13.35|12|12.1|12.2005|11.79||11.6|11.54|10.94|10.92|11.253|11.097|11.643|11.952|11.37|10.8|11.1|11.1|11.232|11.115|10.8|10.65|10.503|10.5|10.593|10.59|10.815|11.1|11.25|12||12.36|11.973|12.63|12.75|11.175|11.1015|11.4|11.229|10.8||10.881|10.83|10.668|10.938||10.62|10.497|10.56|10.5|10.566|11.604|12|11.25|11.409|11.4|11.808|11.19|11.847|11.274|10.827|10.5|10.65|10.8|11.508|11.484|11.559||12.3|12.39|13.2|11.646|10.809|10.398|9.501|10.224|11.109|11.655|11.46|11.7|11.763|11.79|10.527|9.603|9.153|8.553|8.25|8.43|8.4|8.571|8.523|8.73|9|8.823|9.003|9.006|8.73|8.415|9|9.195|9.315|9.45|9.36|9.315|8.73|9.75|10.23|10.524|11.1|10.8427|10.5|11.4|11.58|12.447|12.3|12.3|12.165|12.42|12.726|12.648|12.249|12.03|12.174|12.918|14.04||13.8|13.5|14.55|15.597|15.3|14.16|14.97|13.65|13.278|13.497|13.2|12.42|14.1|15.9|15.6|15.636|15.876|15.6|15.6|15.915|16.2|16.011|16.125|17.1|17.1|16.038|16.92|16.95|16.548|17.448|18.069|18.75|19.296|19.08|19.953|19.8|20.13|18.3|18.018|17.34|15.858|15.615|15.609||15.903|15.33|15.36|15.39|15.9|16.983|17.262|17.1|17.7|19.257||18.3|19.371|19.65|21.033|21.57|21.768|21.768|22.5|23.46|22.2|22.47|22.056|22.2|22.23||21.9|21.9|24.33|23.811|22.5|22.821|21.6|21.3|22.2|22.44|21.9|22.5|24.24|24.75|24.948|24.645|23.793|24.369|24.369|24.9|24.042|22.809|23.853|25.5|26.4|26.7|26.55|25.899|24.96|24.75|25.2|24.294|23.4|22.8|22.8||22.5|22.2|22.266|22.5144|21.015
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|4.19|4.435|4.27|4.795|4.86|5.01|5.2|5.355|5.32|5.29|4.85|4.88|4.88|5.02|4.7|4.47|4.315|4.23|4.295|4.411||4.76|4.83|4.66|4.53|4.35|4.27|4.145|3.91|4.01|3.85|3.54|3.465|3.475|3.42|3.12|3.2|3.11|3.14|3.1|3.05|3.02|2.98|3.04|3.0111||3.15|3.06|2.94|2.99|2.83|2.61|3.3|3.29|3.118||3.17|3.16|2.92|3.05||2.82|2.72|2.76|2.8915|2.62|2.61|2.625|2.27|2.25|2.29|2.45|2.43|2.47|2.45|2.42|2.23|2.23|2.25|2.45|2.53|2.72||2.72|2.81|2.885|2.84|2.535|2.62|2.43|2.38|2.31|2.51|2.83|3.08|3.15|3.02|2.8321|2.735|2.6399|2.57|2.53|2.61|2.645|2.75|2.78|2.94|2.88|3.055|3.16|3.03|2.895|2.89|3.04|2.92|2.88|2.95|2.965|2.88|2.95|3.04|3.075|3.28|3.365|3.36|3.39|3.63|3.64|3.76|3.78|3.85|3.83|3.865|3.87|4.1|3.945|3.915|3.89|3.89|3.915||3.9|3.84|3.77|3.75|3.77|3.79|3.77|3.84|3.805|3.7|3.89|3.96|3.98|3.99|3.89|4.1201|4.13|4.28|4.12|4.21|4.57|4.72|4.57|4.71|4.89|4.79|4.71|4.965|4.955|4.935|5.26|5.23|5.35|5.28|4.89|4.9|5.19|5.665|5.7|5.375|4.99|4.8309|4.9||4.8828|4.59|4.485|4.43|4.55|4.67|4.3|4.545|4.49|4.56||4.755|4.785|4.75|5.6|5.6101|5.6|5.635|5.73|5.5|5.405|5.38|5.07|5.04|5.16||5.36|5.4301|5.52|6.04|6.0194|5.98|5.95|5.9305|6.12|6.12|6.045|6.11|6.125|6.03|6.24|6.2799|5.6|5.37|5.285|5.37|5.18|5.23|5.37|5.33|5.16|4.82|4.81|4.6|4.6013|4.725|4.955|4.645|4.525|4.49|4.42||4.79|4.87|4.72|4.92|4.84
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|74.8201|73.93|72.375|71.785|70.8501|69.92|68.87|69.99|69.25|69.29|69.65|69.41|68.425|67.95|68|67.85|68.17|68.09|67.52|69.01||69.04|66.9|64.96|63.23|63.6125|61.1|60.015|59.08|58.49|58.26|60.01|54.4423|66.57|67.4|66.64|66.44|66.25|66.84|66.8|65.4101|64.14|63.25|64|64.88||65.49|65.46|66.26|65.58|67|65.55|67.01|67.6|68.85||70.14|70.8|71.0747|71.39||71.04|70.99|71.08|70.47|68.6|69.82|67.77|61.9185|63.46|60.62|61.78|60.75|61.205|62.68|61.9669|60.64|61|61.15|62.43|62.34|61.87||61.81|61.93|62.41|62.46|61|62.85|60.965|59.0001|59.34|60.075|60.77|60.32|58.13|55.53|53.64|56.64|56.39|55.37|54.69|55.47|55.25|55.7|55.49|55.89|55.46|56.61|56.75|57.64|58.15|59.23|59.57|59.82|58.015|59.005|58.965|58.71|58.5|58|58.4|59.62|58.66|58.0109|57.86|59.15|59.18|59.69|59.52|58.655|58.305|58.1|55.73|55.83|55.02|61.59|61.2201|61.1636|61.08||62.28|61.92|61.15|59.59|58.4|57.2909|57.35|56.9446|56.63|56.59|56.24|56.26|57.51|55.78|53.75|51.19|50.18|50.11|50.42|49.39|49.15|48.78|45.5971|45.84|45.5|46.44|46.42|47.45|48.46|48.76|48.71|48.68|48.76|48.16|47.95|46.11|46.01|45.5501|45.475|45.37|45.91|45.61|46.665||47.37|47.62|46.36|46.58|47|46.6|46.4|47.62|48.61|48.37||48.43|48.51|49.14|49.7|49.66|50.25|50.7|50.32|48.25|46.53|47.84|46.37|45.88|45.55||45.48|45.37|45.63|45.93|45.91|46.72|43.86|42.04|41.73|42.315|41.86|40.98|41.12|40.02|39.9225|40.3|39.2|40.14|39.655|40.22|40.2|40.81|40.75|42.14|42.44|42.52|42.2|42.6|42.66|42.96|43.08|43.61|43.49|43.52|42.99||42.4|42.66|42.93|43.04|43.305
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|22.325|22.08|22.03|23.07|22.75|23.42|23.61|23.69|22.77|22.1|22.34|22.14|22.75|22.6|23.22|23.01|23.483|23.57|23.91|24.23||24.66|23.95|23.385|22.97|24.33|23.51|23.66|23.6847|24.24|24.21|24.29|24.1|25.31|26.84|27.3|27.65|27.4|27.88|27.89|27.82|26.765|26.71|26.5401|27.005||27.22|27.37|27.9|27.88|27.57|27.29|26.1768|27.82|28.56||29.08|29.605|29.4|29.3||28.52|28.05|28.49|28.98|28.95|28.24|28.95|26.03|25.97|26.13|25.82|25.2001|25.15|24.1|24.02|22.13|22.35|22.46|22.08|22.38|22.78||22.99|22.94|22.6|22.21|21.89|22.16|21.13|19.32|19.53|19.59|20.05|20.68|20.93|21|19.49|18.6|18.87|18.9|18.67|18.65|17.86|18.72|20.33|20.45|21.03|21.35|21.26|21.15|20.88|21.35|21.91|21.74|21.6|21.11|20.89|20.58|20.75|21.065|21.39|21.09|21.18|21.4|21.19|21.27|21.57|21.94|21.98|21.95|22.29|22.61|21.88|22.27|22.26|21.94|21.91|22.11|22.97||23.23|22.5|22.38|22.63|22.5|22.095|22.42|22.11|22.22|22.62|22.92|23.13|23.35|23.54|24.17|24.88|25.09|24.85|24.445|25.01|24.81|24.63|24.58|24.775|25.25|25.06|24.79|24.26|23.8301|23.52|23.354|23.22|23.005|22.295|21.63|21.47|21.59|21.42|20.97|20.935|20.42|20.04|20.53||20.67|20.67|20.85|20.465|20.33|20.06|19.75|20.04|20.86|21.205||21.33|21.24|21.35|21.35|20.93|21.16|21.21|21.25|19.97|19.91|19.45|18.69|18.45|19.13||19.09|19.23|19.62|19.8001|19.02|18.98|19.39|18.54|18.21|17.92|17.59|17.7|17.74|17.53|18.19|18.55|17.66|18.91|19.32|21.43|22.08|21.14|20.64|20.53|21.85|22.09|22.31|22.21|22.07|22.05|22.22|22.06|22.31|23.07|22.8||22.78|22.33|22.51|23.481|23.85
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.57|2.57|2.56|2.6605|2.72|2.74|2.838|2.6528|2.485|2.5|2.53|2.57|2.58|2.6|2.68|2.61|2.55|2.6|2.66|2.7||2.77|2.71|2.665|2.66|2.67|2.4728|2.42|2.46|2.36|2.37|2.4|2.5|2.59|2.7|2.705|2.725|2.76|2.795|2.89|2.82|2.73|2.73|2.73|2.7699||2.815|2.7804|2.76|2.75|2.77|2.6794|2.68|2.685|2.81||2.805|2.89|2.97|2.86||2.84|2.829|2.75|2.735|2.655|2.63|2.72|2.61|2.5303|2.56|2.62|2.605|2.635|2.61|2.5|2.395|2.6|2.65|2.625|2.695|2.72||2.685|2.66|2.58|2.51|2.45|2.53|2.595|2.46|2.39|2.44|2.66|2.61|2.67|2.6301|2.585|2.53|2.51|2.52|2.51|2.58|2.64|2.7|2.69|2.74|2.77|2.82|2.86|2.81|2.8|2.77|2.8|2.855|2.83|2.965|2.88|2.62|2.58|2.65|2.69|2.72|2.69|2.77|2.69|2.69|2.65|2.73|2.7|2.6941|2.71|2.74|2.7|2.68|2.64|2.63|2.65|2.75|2.81||2.85|2.84|2.81|2.77|2.83|2.77|2.8|2.815|2.825|2.82|2.82|2.839|2.91|3.08|3.015|3.0111|3.12|3.55|4.06|4.12|4.14|4.105|4.14|4.135|4.16|4.03|3.9799|3.89|3.88|3.9117|3.9|3.86|3.89|3.8101|3.76|3.785|3.855|3.81|3.73|3.665|3.57|3.5|3.545||3.735|3.795|3.81|3.69|3.71|3.61|3.57|3.805|3.76|3.8229||3.85|3.86|3.89|3.815|3.715|3.68|3.6412|3.62|3.65|3.65|3.54|3.49|3.55|3.5513||3.54|3.54|3.57|3.64|3.65|3.61|3.58|3.55|3.45|3.5|3.5101|3.58|3.55|3.5|3.485|3.46|3.36|3.24|3.22|3.375|3.19|2.86|2.4|2.77|2.94|2.91|2.9|2.905|2.94|2.88|2.89|2.875|3.025|2.91|2.83||2.7|2.705|2.84|2.915|2.92
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|12.07|12.05|11.985|12.5|12.48|12.44|12.79|12.89|13.033|13.0701|13.48|12.85|12.63|12.81|12.97|12.78|12.56|12.455|11.9|11.93||11.81|12.0286|11.24|11.2635|11.56|11.3025|10.035|10.5|10.68|10.47|10.59|10.69|10.78|11.22|11.321|11.27|11.03|10.96|10.96|11|11.02|11.245|11.115|10.77||11.01|10.81|11.05|11.15|11.28|11|11.3|11.46|11.47||11.43|11.47|11.48|11.32||11.05|11.3|11.42|11.12|11.12|11.05|11.34|10.96|10.77|10.61|10.93|10.81|11.335|11.15|9.94|9.495|9.49|9.67|9.68|10.27|10.35||10.09|10.21|10.35|10.5413|10.3001|10.14|9.9|9.4|9.585|9.761|11.99|12.065|12.03|11.94|11.19|10.86|10.86|10.64|10.66|10.82|10.745|11.14|11.24|11.72|11.76|12.05|11.99|11.795|11.72|11.55|11.68|12.2|12.27|12.49|12.4894|12.34|12.42|12.51|12.345|12.38|12.705|12.95|13.01|12.94|12.45|12.39|12.39|12.16|12.52|12.845|12.67|12.59|12.59|12.24|12.13|12.79|13.23||13.885|13.91|14.52|14.755|14.86|14.89|14.92|15|14.7721|14.89|14.83|14.88|14.93|14.88|14.81|15.1|15.05|15.05|14.9|14.87|14.88|14.7|14.67|14.35|14.27|14.225|14.13|14.61|14.54|14.77|14.6475|14.56|14.34|14.27|14.455|14.48|14.59|14.57|14.24|13.9918|14.205|14.01|13.5255||13.56|13.525|13.29|13.01|13.14|13.25|13.43|13.14|13.44|13.35||13.53|13.48|13.565|13.65|13.49|13.3|13.62|13.6|13.05|13.1398|13.1|12.89|13.11|13.15||12.9|12.654|13.03|13.7|13.83|13.72|13.65|13.59|13.73|14.07|13.65|13.81|13.76|13.77|14.29|14.19|13.885|15.54|15.47|15.41|15.245|15.115|15.24|15.36|15.62|15.6|15.38|15.5|15.59|15.655|15.62|15.215|15.2|14.895|14.81||14.72|14.52|14.68|14.97|15.1
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|30.544|30.4258|30.7075|32.2381|32.7208|32.5838|34.2179|34.9665|32.839|31.8441|32.7602|30.7558|30.0416|29.3719|29.9431|30.0416|30.0121|29.9234|28.84|28.9099||29.4014|29.8151|29.6378|29.0173|30.6129|29.628|29.2241|29.0517|28.4066|31.3123|31.0365|30.8345|31.0266|32.3859|32.0855|32.0648|32.9227|32.5681|32.6026|32.4647|31.1941|30.933|29.431|29.2537||29.3817|29.2044|29.362|29.825|29.8874|29.5886|29.6181|30.1204|31.1547||32.7306|33.2428|33.4447|33.2823||32.7996|32.4056|32.1593|32.8981|32.4844|32.5533|31.4305|30.081|29.3423|28.3869|27.9535|27.6482|27.6186|27.5455|27.461|27.4413|27.5595|27.7811|27.136|26.9784|27.1655||26.8503|26.3972|26.0033|25.6093|25.2448|24.644|24.0235|23.0877|22.743|22.5559|22.8415|22.6741|22.9646|22.5263|21.5906|20.5071|17.3172|19.9457|20.2756|20.8125|20.5564|21.3985|21.3246|21.7137|22.1569|22.1126|22.2702|22.2899|22.3786|22.8415|22.5953|22.2604|21.7088|21.9353|21.7186|21.6792|21.7334|22.0289|22.1619|22.162|21.9895|21.6812|21.8319|21.9747|21.749|22.0929|22.1717|21.7285|21.7974|22.1816|21.955|21.4034|21.5019|22.2998|22.1323|26.7518|27.2542||27.4044|27.4118|27.0572|26.348|26.2003|25.235|26.0624|25.1168|25.0429|24.7819|24.1712|24.3731|24.9789|25.2744|25.4728|25.7472|26.1018|26.662|26.6533|27.4216|27.397|27.5004|28.249|26.8902|28.5445|28.8991|28.3475|27.5595|27.4709|27.2246|27.5497|27.3871|28.7563|28.6331|28.5937|28.4263|28.5543|27.8107|26.7715|27.4364|27.136|26.7617|27.9831||28.8991|29.2734|28.4854|27.9634|26.0624|25.629|25.166|25.3729|25.3271|25.9245||25.7275|25.4665|26.1806|26.3391|25.4418|25.3729|25.9343|25.629|24.2599|24.5652|24.6835|24.1958|24.122|24.4766||23.7821|22.812|21.9501|22.6839|22.4081|22.2899|22.3342|21.5019|21.3837|20.5958|20.7681|20.911|21.0292|20.5564|20.9208|20.3692|20.1157|20.6943|20.6499|21.9353|21.5118|21.108|21.371|21.6103|22.6593|22.812|22.615|23.0139|23.3438|23.1518|23.4326|23.4817|23.4916|23.7871|23.4128||23.4029|23.4719|24.1614|24.9789|25.2842
01704|41295|/equities/capitol-acq|R2000GROWTH|8.24|8.21|8.03|8.22|8.19|8.18|8.37|8.5|8.49|8.52|8.67|8.88|8.83|7.51|9.08|8.98|8.88|8.95|8.79|8.815||8.945|9.16|8.94|8.81|9.32|9.06|8.79|8.82|9|8.68|8.86|9.02|9.18|9.3|9.18|9.16|9.43|9.7|9.62|9.28|8.59|8.38|8.46|8.63||9.1978|9.661|9.93|9.792|10.07|9.95|10|9.97|10.48||10.9|11.16|11.02|10.68||10.4937|10.63|10.345|10.2|10.03|9.99|9.75|8.88|8.16|8.28|8.245|8.32|8.26|7.9|8.025|7.67|7.75|7.451|7.03|7.29|7.4||7.4|7.28|7.36|7.4|7.41|7.39|6.36|6.05|5.98|5.95|6.68|6.645|6.56|6.04|5.47|5.77|6.0299|5.87|5.65|5.84|6.245|6.27|6|5.795|5.95|6.47|6.6|6.65|6.53|6.73|7.08|7.125|6.74|6.77|6.8|6.84|6.87|7.07|7.07|7.08|7.07|7.05|7.01|7.21|7.65|7.89|7.7|7.68|7.72|8.13|8.15|8.16|8.28|8.28|8.295|8.63|8.68||8.7434|9.02|9.04|9.33|9.37|9.35|9.32|9.54|9.61|9.55|9.6|9.7237|10.49|10.465|10.41|10.44|10.34|10.12|10.14|10.07|10.06|10.2383|10.58|11|11.32|11.4|9.21|9.505|9.41|9.77|9.95|10.18|10.42|10.4|10.32|10.11|10.12|10.11|10.1|9.73|9.56|9.6|10.93||10.9|10.28|10.13|9.98|9.66|9.43|10.21|10.31|10.21|10.16||10.44|10.28|10.27|10|9.95|9.782|9.68|10.51|10.5|10.1|9.9|9.36|8.93|9.4||9.15|9.18|9.4|9.6101|9.745|9.86|9.7|9.58|9.5|9.7|9.89|10.54|10.84|10.93|10.92|11.28|11.23|10.91|10.97|11.01|10.8315|10.75|10.61|10.67|10.9|11.08|11|11.0101|10.6764|9.0935|8.69|8.73|8.74|8.995|8.51||8.6|8.87|9.05|9.2|9.37
01705|1153167|/equities/onewater-marine|R2000GROWTH|24.38|24|23.8|24.38|24.25|23.57|23.93|24.25|24.27|24.75|25.6|25.78|25.797|25.48|25.5433|24.99|25.075|24.99|25.05|24.25||24.785|26.35|25.785|25.67|26.77|26.08|26.07|25.8|25.19|25.92|25.32|25.89|25.13|24.98|25.6667|26.07|26.91|29.425|30.135|29.74|28.73|28.83|28.9|29.01||29.6|30|30.09|30.57|30.86|30.42|30.76|31|32.83||33.25|34.07|34.23|33.03||32.1501|32.2663|32.08|32.13|31.57|30.53|29.19|26.595|27.17|27.314|26.92|26.7|26.73|27.23|27.46|26.41|26.55|26.68|25.62|26.08|26.27||26.3|25.51|25.6|25.7|25|26.48|25.267|23.775|23.02|23.3|23.45|23.63|23.98|24.215|23|22.09|21.86|21.78|21.82|21.81|22.3|22.76|23.18|23.87|24.04|24.08|24.13|23.37|23.11|23.77|24.48|23.67|22.857|22.82|23.165|24.315|24.56|25.09|25.32|24.6225|24.64|24.5|24.77|24.77|24.92|25.17|25.43|25.34|25.67|25.57|25.08|25.37|25.22|25.1|26.15|26.03|25.83||26.31|26.07|26.47|26.2971|26.01|25.44|25.8|25.786|26.42|27|26.82|26.68|26.99|26.88|27|27.71|26.99|26.61|26.17|26.29|25.585|25.19|36.48|37.29|36|36.15|36.55|36.69|36.52|35.78|35.74|36.5|36.18|35.7|38.12|37.25|36.333|36.505|35.85|35.43|35.3|34.53|35.23||35.67|35.38|34.71|34.5|34.175|33.74|33.5|33.63|33.59|33.08||32.98|34.22|33.92|33.58|32|32.51|32.36|31.83|29.84|29.36|28.1|27.46|27.1|27.475||27.42|27.305|27.88|27.94|27.44|27.62|28|27.655|27.34|27.56|27.73|27.72|27.91|27.52|26.34|27.15|26.75|24.99|25.12|25.59|26.18|25.51|26.02|25.96|27.05|27.46|27.59|27.74|27.57|28.11|27.93|27.25|27.649|27.005|26.15||26.16|26.66|27.28|27.38|26.76
01706|1052375|/equities/rimini-street|R2000GROWTH|3.13|3.11|3.14|3.175|3.12|3.06|3.065|2.93|2.86|2.795|2.85|3.2|3.16|3.03|3.07|3.01|2.945|2.94|2.97|3.09||3.2|3.15|3.025|2.98|3.24|3.17|3.11|3.11|3.16|3.17|3.225|3.255|3.28|3.335|3.28|3.31|3.29|3.27|3.32|3.17|3.15|3.15|3.12|3.17||3.18|3.2|3.215|3.24|3.3|3.3|3.265|3.23|3.1626||3.255|3.2|3.26|3.34||3.261|3.23|3.19|3.03|3.05|2.96|3.13|2.96|3.13|3.085|3.0021|3.05|3.16|3.0512|3.19|3.08|3.12|3.13|3.09|3.05|2.96||3|3.025|3.06|2.97|2.945|3|2.9776|2.89|2.72|2.765|2.65|2.66|2.72|2.715|2.44|2.27|2.12|2.03|2.005|2.02|2.02|2.06|2.01|2.04|2.08|2.14|2.125|2.02|2.01|2.035|2.115|2.17|2.11|2.15|2.165|2.03|2.05|2.075|2.13|2.115|2.15|2.145|2.17|2.18|2.155|2.17|2.2|2.2|2.26|2.26|2.25|2.27|2.285|2.28|2.28|2.35|2.37||2.42|2.4|2.36|2.34|2.34|2.38|2.41|2.45|2.46|2.41|2.425|2.47|2.475|2.49|2.52|2.611|2.6|2.62|2.42|2.46|2.4|2.37|2.56|2.63|2.41|2.175|2.29|2.685|3.06|4.8|4.9|5.0725|5.12|5.08|5.115|5.065|4.83|4.88|4.885|4.81|4.8|4.6501|4.77||4.7699|4.5|4.4|4.33|4.22|4.24|4.22|4.28|4.36|4.41||4.51|4.63|4.635|4.595|4.35|4.295|4.44|4.41|4.2002|4.14|4.23|4.13|4.455|4.33||4.11|4.12|4.17|4.05|4.025|3.99|3.915|3.68|3.67|3.78|3.87|3.8901|3.9397|3.915|3.96|4.0193|3.57|3.46|3.57|3.507|3.62|3.67|3.68|3.6|3.66|3.89|3.93|3.95|3.995|3.98|3.99|4.05|3.955|4.05|3.96||3.86|3.86|3.841|3.87|4.035
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|17.25|17.27|17.37|17.5|17.73|18.08|18.24|18.4|18.57|18.42|18.64|18.48|18.48|18.29|18.64|18.38|18.47|18.94|20.075|19.28||19.64|19.575|19.58|19.6|20.21|19.7123|19|19.24|19.61|19.58|20.24|20.62|20.47|20.675|20.65|20.64|20.44|20.07|20.6599|20.025|19.1866|19.36|19.55|20.05||20.13|19.93|20.45|20.45|20.5|20.52|21.08|21.14|21.3||21.32|21.26|20.9|21.04||20.94|20.74|20.825|20.15|20.28|20.02|20.43|20.07|20.47|20.67|20.46|20.67|20.93|21.57|22.37|22.21|22|22.3|22.58|23.03|23.12||22.89|23.07|23.2328|23.48|23.56|23.65|23.31|22.9553|23.355|23.49|23.574|23.94|22.24|23.79|23.445|23.15|23.15|22.73|22.74|24.24|22.4177|22.1|21.7601|21.93|22.18|22.25|22.22|21.74|21.52|21.58|22|22.1|21.67|21.36|21.65|21.05|20.455|20.5|20.53|20.91|20.57|20.25|20.28|20.35|20.29|20.475|20.41|20.57|20.79|20.58|20.293|20.69|20.6|20.505|20.29|20.51|20.52||22.46|22.73|22.58|21.53|22.004|21.99|22.16|22.155|22.025|22.334|22.36|22.11|22.26|22.65|22.23|21.6|20.98|20.64|19.56|19.45|19.02|18.86|18.455|18.13|18.58|18.83|18.675|18.8|18.52|18.25|18.52|18.59|18.57|18.05|18.02|18.315|18.72|18.76|18.24|18.55|18.59|18.09|18.6||19.43|19.42|19.43|19.14|18.83|18.61|18.55|19.2|19.47|19.68||19.8|19.61|19.95|19.94|20.26|20|19.85|19.6|18.69|18.205|19.01|18.49|18.845|19.03||18.75|18.345|19.5|19.6301|19.89|19.82|19.47|18.975|19.1525|19.145|19.15|19.19|19.08|18.52|18.68|18.95|19.39|19.56|19.285|19.84|18.79|18.5|18.26|18.312|18.83|19.04|18.91|19.41|19.4873|19.93|19.78|19.95|19.82|19.98|19.51||19.49|19.04|18.59|18.78|18.55
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|32.09|32.36|33.21|33.635|33.47|33.69|34.1|33.64|33.58|33.65|34|33.87|33.68|33.65|33.61|33.21|31.3|29.5|29.46|30.36||30.71|30.57|30.31|30.14|30.6445|30.41|30.045|29.38|29.305|29.09|29.34|29.17|29.27|29.78|30.0501|29.825|29.2|30.94|30.455|30.35|29.395|28.82|30.26|30.53||31.15|31.79|32.3|32.29|32.36|32.07|31.37|31.54|32.62||33.02|33.06|32.8663|32.23||31.78|30.81|30.26|30.8|30.12|29.85|29.46|28.62|28.14|27.89|27.36|26.62|27.13|25|28.415|27.51|27.45|27.83|28.84|29.44|29.26||28.985|28.7|28.91|29.11|29.06|29.465|28.72|27.65|27.311|27.4|27.7|28.14|27.005|25.27|23.4925|23.56|24.05|23.78|23.33|23.51|25.5|26.12|26.01|26.06|26.62|27.08|27.97|27.33|27.525|27.55|27.75|27.67|26.46|26.33|26.0523|25.79|25.925|26.57|27.085|26.67|26.43|26.675|26.05|25.89|25.83|26.45|26.41|25.845|25.88|25.89|25.67|25.53|25.65|24.97|25.53|25.54|25.35||25.44|25.35|25.77|25.24|24.97|24.685|24.735|25.53|25.52|25.87|25.73|26.015|26.02|27.94|28|27.88|27.98|28.065|28.43|28.86|28.11|27.81|29.33|29.83|29.6|29.29|29.52|29.59|29.74|30.45|30.51|30.32|30.7|30.0125|29.6|28.51|28.41|28.71|29.32|29.42|28.785|28.67|29.19||29.8|30.05|30.33|29.37|27.88|27.52|27.98|28.405|28.18|28.07||28.31|29.8|29.57|30.58|31.09|31.5|31.4|31.84|31.38|30.85|30.1|28.54|28.29|28.385||28.64|29.05|30.83|31.73|31.85|32.55|32.66|33.39|33.84|34.83|34.86|34.8|34.86|34.3|33.515|33.32|30.28|34.64|34.77|35.77|35.63|34.98|34.97|34.85|35.32|35.54|35.05|34.5101|34.05|32.57|32.24|31.9089|32.39|31.62|30.99||30.59|30.34|30.84|31.12|32.14
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.94|0.99|0.9621|0.9809|0.9302|0.9372|1.02|1.05|1.07|1.03|1|0.9405|0.94|0.9516|0.96|0.9495|0.862|0.8501|0.9205|0.9408||0.9151|1|0.985|0.9801|1.11|1.15|1.15|1.13|1.15|1.13|1.17|1.1|1.1|1.08|1.015|1.03|0.97|0.97|1.04|0.9325|0.851|0.8314|0.7251|0.76||0.7875|0.8602|0.9105|0.9303|0.91|0.9223|0.94|0.95|1.04||1.07|1.12|1.12|1.18||1.095|1.1|1.07|1.09|1.1|1.01|1.53|1.15|0.925|1.115|1.06|1.07|0.97|1.12|1.1|1.06|1.06|1.02|1|1.06|1.0422||1.04|1.07|1.14|1.14|1.13|1.19|1.17|1.17|1.23|1.265|1.12|1.255|1.68|1.92|1.75|1.63|1.57|1.5|1.53|1.56|1.515|1.52|1.49|1.56|1.6805|1.745|1.75|1.72|1.82|1.89|2.08|2.0957|1.96|1.85|1.85|2.03|2.15|2.11|2.09|2.12|2.1|2.3|2.25|2.1002|2|2.13|2.28|2.24|2.48|2.5|2.5|2.5613|2.65|2.64|2.43|2.6|3.3||3.62|3.25|3.29|3.23|3.35|3.05|2.95|3.08|2.955|2.95|2.53|2.59|2.68|2.245|2.24|2.18|2.23|2.2|2.16|2.22|2.42|2.525|2.45|2.31|2.44|2.03|1.24|3.13|3.1|3|2.98|3.1|3.19|3.51|3.37|3.515|3.78|4.105|4.19|4.65|4.02|3.85|4.06||4.1601|3.84|4.83|4.57|4.06|3.36|3.28|3.285|3.21|2.97||3.15|3.05|2.88|3|2.8|2.705|2.63|2.5807|2.29|2.375|2.12|2.14|2.02|1.97||1.77|1.84|1.94|2.07|2.05|2.14|2.02|2.07|2.15|2.07|2.13|2.01|1.9|1.7701|1.82|1.9|1.67|1.52|1.54|1.67|1.56|1.69|1.75|1.75|2|2.28|2.36|2.5|2.775|2.61|2.58|2.56|2.6|2.65|2.55||2.32|2.41|2.55|2.5615|2.36
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.75|1.69|1.67|1.74|1.64|1.62|1.88|1.87|2.06|1.91|1.96|2.05|2|2.1|2.05|2.02|1.93|2.05|2.02|2.155||2.15|2.05|2.4|2.59|2.53|2.4301|2.4|2.4|2.6|2.575|2.59|2.21|2.18|2.15|2.16|2.2|2.16|2.1401|2.0501|2|1.94|1.9|1.86|1.96||2.2|2.26|2.33|2.38|2.3|2.51|2.58|2.55|2.5||2.494|2.4078|2.3301|2.36||2.47|2.36|2.19|2.19|2.26|2.26|2.31|2.1501|2.1|2.07|2.05|2.08|2.19|2.1022|2.13|2.23|2.29|2.3001|2.92|2.54|2.27||2.25|2.27|2.0701|1.99|1.5|1.47|1.47|1.41|1.6163|1.61|2.07|2.51|2.4601|2.51|2.38|2.26|2.22|2.26|2.37|2.3419|2.38|2.34|2.32|2.46|2.44|2.25|2.4601|2.41|2.02|2.5|2.82|2.85|3.1|3.15|3.0985|3.02|2.95|3|3.15|3.12|3.063|3.05|3.15|3.2|3.2501|3.45|3.8401|3.788|3.9|3.93|4.1801|4.31|4.31|4.36|4.44|4.39|4.4001||4.5|4.6|4.5|4.35|4.2|4.18|4.18|4.16|4.32|4.47|4.35|4.241|4.45|4.69|4.7101|3.56|4.09|4.08|4.39|4.44|4.73|5.1|5.395|5.07|5.06|4.7|4.72|4.75|4.81|5.12|5.701|5.83|5.73|6.03|5.97|5.9|5.6901|5.17|5.07|4.93|4.82|4.81|5.0201||5.06|4.72|6.69|7.47|7.27|7.24|7.08|7.21|6.964|6.44||6.77|6.8|6.6|6.88|6.81|6.61|6.72|6.41|6.6733|6.63|6.33|6.24|6.03|6.15||6.05|5.81|5.9|5.78|5.7201|5.96|5.5001|5.53|5.04|5.115|4.49|3.41|3.35|3.27|3.44|3.41|3.5|3.551|3.49|3.43|3.28|2.91|2.9|2.86|2.82|2.77|2.91|2.87|2.9716|2.96|2.9343|3|3.12|3.172|3.04||2.94|2.8642|2.75|2.75|2.75
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|2.305|2.35|2.28|2.535|2.565|2.67|2.67|2.76|2.72|2.645|2.655|2.655|2.5801|2.65|2.445|2.42|2.275|2.35|2.315|2.18||2.21|2.48|2.25|2.255|2.68|2.72|2.7407|2.5|2.44|2.19|1.81|1.77|1.9|1.94|1.98|2|2.01|1.97|1.935|1.92|1.95|2.02|2.11|2.185||2.3618|2.3408|2.465|2.33|2.255|2.1001|2.385|2.38|2.41||2.43|2.765|2.475|2.22||2.22|2.16|2|1.94|1.86|2|1.9|1.68|1.56|1.55|1.4872|1.408|1.37|1.3546|1.35|1.66|1.71|1.64|1.45|1.47|1.55||1.54|1.555|1.6325|1.515|1.495|1.592|1.47|1.38|1.375|1.46|1.595|1.72|1.745|1.65|1.465|1.34|1.41|1.3|1.24|1.27|1.24|1.32|1.42|1.59|1.64|1.7312|1.68|1.605|1.59|1.7|1.8|1.72|1.675|1.74|1.595|1.5088|1.5|1.55|1.7|1.75|1.74|1.71|1.67|1.78|1.945|1.98|1.94|1.93|2.03|2.04|2.04|2.2|2.35|2.38|2.43|2.465|2.51||2.49|2.5|2.51|2.51|2.38|2.3|2.445|2.55|2.57|2.49|2.48|2.42|2.53|2.56|2.54|2.65|2.62|2.595|2.57|2.46|2.73|2.835|2.595|2.84|2.88|2.78|2.76|2.78|2.71|2.86|2.89|2.96|2.97|2.91|2.685|2.69|2.78|2.9016|2.9|2.8|2.7|2.64|2.91||2.89|2.92|2.825|2.88|2.96|3.0013|3.43|3.69|3.66|3.67||3.71|3.45|3.55|3.74|3.63|3.63|3.63|3.59|3.54|3.47|3.25|3.02|3.01|3.02||3.02|2.84|3.2|3.34|3.37|3.29|3.22|3.4|3.5603|3.7|3.38|3.09|3.29|3.1701|3.19|3.5|3.6|3.44|3.54|3.39|3.34|3.36|3.35|3.27|3.4|3.31|3.45|3.47|3.62|3.52|3.42|3.31|3.27|3.36|3.07||2.91|2.8|2.715|2.65|2.53
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|115.56|114.86|115.5487|118.33|116.55|116.14|118.8579|119.18|117.635|118.83|125.13|125.76|124.27|122.43|122.19|116.61|115.1535|111.75|108.48|114.265||118.725|118.05|116.58|115.46|121.26|116.92|114.8|114.5|113.08|112.08|113.32|112.615|113.08|111.96|109.3|108.73|108.8594|107.7|109.48|112.3|108.75|108|105.86|107.7||108.99|109.2101|109.83|108.51|109.7|108.15|108.62|107.11|109.85||112.89|114.86|115.15|113.19||112.44|109.79|110.79|107.6|106.4|106.4|102.05|93.73|95.14|94|92.249|91.29|91.55|90.8|90.54|87.435|86.83|87.12|85.98|87.26|87.83||86.425|86.19|86.87|84.43|84.51|86.25|83.13|79.25|78.51|78.37|79.25|77.3|77.485|78.6|74.5|73|70.075|68.96|68.19|68.255|67.76|69.72|69.65|70.05|71.3|71.85|73.18|73.06|71.19|72.98|76.59|77.14|76.43|77.52|77.66|76.82|75.74|79.77|81.82|82.08|81.31|81.54|79.91|80.255|80.22|82.69|82.96|83.27|83.5|84.01|82.92|83.95|84.01|84.21|85.22|87.125|87.31||89.95|88.97|87.16|84.68|82.09|79.95|81.8101|79.98|79.8|79.87|79.91|80.55|84.52|83.18|81.82|82.72|83.3101|84.38|84.605|87.01|85.58|83.46|78.765|92.985|92.585|92.64|92.78|93.37|93.61|94.92|95.88|95.36|94.8|94.25|94.0382|94.095|93.567|93.175|93.502|92.19|90.54|89|91.92||91.995|93.69|94.11|92.17|90.09|89.62|88.08|88.35|90.37|90.43||89.99|89.85|89.71|93.38|89.7168|90.72|92.6201|91.43|88.21|86.61|84.735|81.79|82.15|83.8||82.64|81.69|82.37|81.68|83.47|84.83|83.395|80.57|78.74|76.4098|76.29|73.9824|74.45|73.3078|72.03|70.2|69.05|67.5682|66.58|69.17|68.53|67.07|66.8|69.39|72|72.165|71|70.49|70.96|69.2165|67.6875|66.82|66.13|64.56|62.8||61.7979|61.9|63.5|66.25|67.35
01716|16798|/equities/omega-flex|R2000GROWTH|71.3317|70.25|69.53|71.88|69.4|69.67|69.62|68.84|69.43|67.78|69.7815|69.41|69.6|70.2|71.33|71.27|72|71.92|72.34|70.4879||72.24|71.3519|69.3|67.85|70.5751|69.65|69.44|70.3601|68.11|68|69.24|70|69.76|71.7293|71.61|71.13|69.228|69.27|71.11|73.9|69.1|70.4001|70.42|71.56||70.97|68.07|69.1964|69.42|70|68.81|69.17|68.485|70.29||70.49|78.065|78.62|77.07||75.6001|77.75|78.57|80.785|80.01|82.0901|79|76.745|78.41|77.67|75.835|72.75|74.16|75.715|73.01|71.135|68.76|68.31|64.09|69.12|70.48||67.13|66.61|67.965|69.76|68.41|69.51|66.89|63.43|64.3|64.7586|64.71|69.18|72.29|73.25|72.5752|72.11|72.1|71.8|71|71.33|72.39|73.5|73.1|74.25|74.06|75.05|77.71|76.7514|76.375|78.15|78.1|78.1|78|77.5|78|77.83|77.46|78.236|78.16|77.575|76.82|76.74|77.995|79.39|79.38|79.615|79.68|81.03|80.42|81.3|81.84|81.3784|81.28|80.915|80.38|81.09|81.2||82.9|83.36|81.315|81.77|81.03|79.1829|80.17|81.02|81|79.385|80.2|80.38|82.51|82.28|83.5|83.48|85.64|87.23|87.51|85.7|86.06|87.88|86.01|87|86.45|86.55|89|89.4|88.99|89.59|90.01|91.81|98.08|96.82|97.15|96.4761|95.4033|95.89|96.25|95.07|95.9|95.01|96.67||102.21|103.44|103.52|102.795|103.6|103.74|102.54|104.14|104.9|106.07||106.67|109.31|107.62|110.87|110.84|110.92|111|110.39|106.99|106.46|106.9|103.69|101.9|101.675||101.87|101.95|102.5|101.12|103.99|102.615|102.06|102|101.63|102.4|102.065|105.22|109.45|109.34|111.79|112.42|110|114.2|113|110.2|109.31|108.37|106.41|110.04|111.5|109.82|106.73|101.04|102.31|107.6|108.25|106.58|105.11|104.45|103.5||103.44|103.98|106.92|109.88|110.54
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|5.15|5.15|5.165|5|4.71|4.79|5.05|4.515|4.64|5.625|5.65|5.6|5.47|5.43|5.57|5.4|5.02|5.075|5.505|5.39||5.48|4.96|4.6|4.2531|4.48|4.635|4.7|4.62|4.46|3.9206|3.82|3.75|3.92|3.9501|3.66|3.382|3.13|3.19|3.2|3.16|2.785|2.905|2.78|2.56||2.385|2.4|2.62|2.855|3.08|3.2|3.36|3.38|3.665||4.0201|3.94|3.92|3.9||3.66|3.7021|3.5|2.8201|2.54|4.84|5.09|4.32|4.525|4.64|4.45|4.02|3.99|3.98|4.05|3.97|3.93|3.855|3.72|3.775|3.78||3.8|3.77|4.12|4.12|3.7506|3.74|3.365|3.05|3.1031|3.045|3.6|4.055|4.1|3.94|4.08|4.13|4.43|4.7|4.65|4.62|4.3|4.395|4.32|4.3|4.43|4.69|4.85|4.77|4.82|4.97|5.35|5.305|5.105|4.98|4.9799|5.06|5.05|5.275|5.55|5.23|5.56|5.86|5.92|6.15|6.06|6.2|5.78|5.9|5.9|6.13|7.535|6.83|8.495|8.52|8.44|8.63|8.945||8.875|8.92|9.1825|8.89|9.1|8.805|8.815|8.69|8.0201|9.43|9.225|9.4401|10.04|10.36|10.89|10.59|10.53|10.025|10.2412|10.63|10.85|10.6|10.7|11.048|11.35|10.73|10.38|10.775|10.97|10.5091|10.655|10.72|10.825|11.15|10.3019|10.26|10.51|10.24|10.89|10.51|10.5473|10.105|10.78||10.69|10.41|9.75|9.17|8.99|9.03|9.04|9.618|9.1|7.55||7.83|7.94|8|8.01|7.77|7.78|7.87|7.945|7.666|7.55|7.13|6.74|6.49|6.94||6.95|6.92|6.94|7.11|6.62|6.56|6.6|6.39|6.38|6.655|6.905|7.61|7.41|7.16|7.31|6.88|6.14|5.985|5.77|6.17|5.98|6.03|5.57|5.53|5.16|5.27|5.295|5.365|5.535|6.04|5.94|6.26|6.31|6.1|6||6.04|6.145|6.355|6.68|6.84
01718|31075|/equities/verastem-inc|R2000GROWTH|10.43|9.81|10.19|10.6|10.78|11.4395|11.33|11.78|12.22|12.27|12.38|12.46|12.33|12.55|12.87|12.2|12.05|11.61|12.32|12.15||11.4|11.47|11.48|11.26|11.5519|13.18|13.12|13.1502|12.32|11.9|11.85|11.38|11.55|10.9827|11.4|11.27|10.82|10.5611|10.39|10.39|9.78|10.33|10.82|10.51||10.67|10.15|9.9403|9.1943|8.315|8.125|8.03|7.88|8.12||8.1019|8.16|7.92|7.8601||7.95|7.7|7.61|7.66|7.42|7.04|7.465|7.01|6.98|7.14|7.31|7.26|7.105|7.19|6.97|6.5601|6.45|6.3|6.29|6.5001|6.355||6.165|6.21|6.15|6.01|5.94|6.0501|6.09|6.21|6|6.6|6.795|6.53|6.55|6.5216|6.28|6.19|6.17|6.09|6.15|6.5|6.27|6.58|6.6001|7.1|7.21|7.42|7.71|7.82|7.36|7.5045|7.95|7.56|7.57|7.4101|7.2232|7.2743|7.56|7.64|7.83|8.05|8.62|8.82|9.31|9.3|9.2|9.43|9.45|9.395|9.23|9.5|9.48|9.57|9.7|9.52|9.5728|9.55|9.68||9.6|9.7047|9.73|9.76|9.73|10.215|10.16|9.72|9.64|10.16|9.52|9.44|9.28|9.44|9.36|9.6501|9.67|9.95|9.9138|9.61|10.5301|10.12|10.251|10.77|10.21|9.62|9.3238|9.185|9.42|9.55|9.02|8.91|8.98|8.941|8.9554|8.79|8.744|8.87|8.46|8.09|7.85|7.81|7.62||7.37|7.4|7.24|7.1|8.04|8.07|8.54|9.25|9.41|9.6||9.9|9.96|9.17|8.8|9.83|10.3|10.9|11.01|11.215|11.75|11.41|11.0299|10.2|12||5.52|4.932|5.28|5.388|5.28|5.16|4.7412|4.68|4.92|4.932|4.74|4.824|4.9452|4.956|4.8|4.8|5.16|5.16|5.16|4.7256|4.56|4.3212|4.26|4.32|4.44|4.44|4.62|4.56|4.56|4.68|4.56|4.5636|4.4664|4.44|4.686||4.704|4.41|4.2|4.614|4.812
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|55.68|56.13|56.04|58.08|57|56.9|57.95|57.645|56.77|56.41|57.435|56.32|55.77|55.09|55.74|56.03|55.87|55.4401|54.38|53.7033||54.71|55.98|53.67|52.72|54.1|52.99|52.73|52.39|51.54|51.18|51.51|51.73|52.07|52.75|52.11|52.19|51.71|50.995|51.89|54.05|52.701|52.51|50.68|50.78||51.34|50.9606|51.88|51|50.77|50.0017|50.66|50.94|52.21||53.31|53.78|53.78|53.67||53.36|52.91|52.75|52.235|50.455|51.21|49.98|46.73|47.34|47.3|47.42|46.59|46.55|45.81|46.35|45.06|44.59|44.99|44.32|44.56|44.76||44.68|44.57|44.82|45.06|44.455|44.97|44.36|42.13|42.13|41.995|42.6|42.54|42.6209|43.23|41.15|37.8|37.64|37.23|37.55|37.58|37.52|38.98|38.34|38.39|38.89|39.93|40.55|40.63|40.54|40.39|42.42|42.275|40.91|40.1459|40.67|40.75|40.605|42.0983|42.45|42.21|42.21|42.24|42.86|42.855|42.91|44.83|44.5|44.6|44.39|45.9|44.69|45.48|46.5701|46.06|45.68|45.2|44.95||47.4|46.84|45.96|44.76|44.5|43.4401|45.195|45.86|45.3|44.54|44.63|45.25|47.55|48.09|47.8|47.56|47.16|48.4|47.85|48|47.38|46.92|48.28|48.08|47.79|47.86|47|46.74|49.18|49.0565|49.08|49.19|50.78|51.24|51.02|50.49|49.9|49.1217|48.23|46.7|46.06|45.51|47.96||48.46|48.2|47.34|47.63|46.605|46.6|46.75|46.89|46.34|46.72||46.71|46.53|46.1|46.92|46.31|46.33|46.49|46.37|44.42|43.83|43.21|42.2|42.1538|43.135||42.6|42.98|42.37|42.21|42.99|43.85|44.355|43.58|42.51|43.09|43.11|43.06|42.981|43.09|42.08|41.5465|41.4|41.91|41.18|41.98|41.97|39.88|38.77|39.56|39.13|39.04|39.13|38.671|38.64|37.8437|37.47|37.41|37.59|36.8|36.1679||36.1493|36.89|37.49|37.81|37.2
01720|986076|/equities/atomera-inc|R2000GROWTH|5.89|5.97|5.91|6.2|6.195|6.46|6.66|6.62|6.46|6.43|6.74|6.16|6.13|6.05|6.22|5.95|6.02|6.22|6.39|6.57||6.61|6.88|6.8501|8.14|8.4148|7.75|7.19|7.19|7.5|7.53|7.77|7.66|7.84|7.8|7.7947|7.683|7.12|7.35|7.35|7|6.62|6.55|6.45|6.407||6.5213|6.71|6.79|6.4|6.11|6.02|6.1|6.1392|6.43||6.97|7.3105|7.315|7.4858||7.55|7.16|7.07|7.26|6.9923|6.85|6.7423|6.65|6.66|6.75|6.8|6.69|6.6439|6.9|6.92|6.61|6.54|6.6|6.4378|6.5801|6.9||6.71|6.55|6.26|6.17|6.16|6|5.6|4.96|5.05|5.21|5.1|5.0913|5.27|5.6529|5.8501|6.13|5.95|6|6.28|6.2801|6.2601|6.71|6.46|6.35|6.54|6.66|6.51|6.26|6.2049|6.17|6.48|6.66|6.33|6.2|6.35|6.1|6.0327|6.25|6.1505|6.19|5.95|5.8|5.7001|5.94|5.47|5.52|5.62|5.49|5.62|5.93|5.97|5.9|5.95|6.0207|5.87|6.02|6.05||6.21|6.32|6.42|6.35|6.35|6.09|6.14|6.2101|6.2|6.4224|6.25|6.34|6.4|6.58|6.51|6.7|7.0201|6.92|7.29|7.27|7.33|6.75|8.04|8.19|8.12|7.915|7.75|7.72|7.89|8.01|8.2001|8.38|8.62|8.601|8.84|8.9|8.91|8.45|8.35|8.13|8.08|7.76|7.84||8.53|8.7046|8.35|7.9|7.526|7.395|7.38|8.03|8.45|8.5||8.6731|8.66|8.95|8.975|8.65|8.54|8.53|8.55|8.3208|8.4|8.268|8.51|9.02|9.63||9.45|9.32|9.1269|9.48|8.85|8.85|8.76|8.38|8.2512|7.76|7.77|8.3|8.51|8.75|8.63|9.17|9.01|8.62|7.9501|7.6|6.71|6.28|5.03|5.095|5.16|5.19|5.42|5.21|5.28|5.25|5.2105|5.54|5.5535|5.58|5.4515||5.61|5.6|5.835|5.89|6.06
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.8|8.53|8.65|8.67|8.68|8.66|8.61|8.49|8.38|8.38|8.445|8.44|8.315|8.35|8.44|8.415|8.42|8.43|8.3701|8.39||8.67|8.43|8.18|8.05|8.69|8.64|8.61|8.46|8.54|8.45|8.585|8.59|8.67|8.77|8.66|8.63|8.7|8.665|8.635|8.65|8.64|8.58|8.55|8.6||8.6338|8.59|8.54|8.44|8.46|8.45|8.48|8.47|8.595||8.92|8.98|8.97|8.93||8.86|8.75|8.71|8.86|8.81|8.84|8.835|8.64|8.62|8.445|8.52|8.42|8.47|8.35|8.21|8.04|8.06|8.225|8.23|8.35|8.41||8.35|8.32|8.38|8.41|7.75|8.59|8.7|8.52|8.4|8.46|8.55|8.385|8.4|8.38|8.12|7.94|7.89|7.83|7.7|7.71|7.705|7.731|7.71|7.74|7.87|7.875|7.97|7.93|7.75|7.74|7.75|7.75|7.59|7.64|7.56|7.52|7.52|7.585|7.72|7.69|7.68|7.695|7.58|7.47|7.7|7.81|7.86|7.73|7.7|7.73|7.83|7.77|7.76|7.71|7.52|7.65|7.655||7.64|7.62|7.615|7.64|7.577|7.55|7.65|7.56|7.639|7.675|7.575|7.71|7.81|7.935|7.85|8.21|8.13|7.94|7.75|7.89|7.94|7.77|7.75|7.77|7.82|7.72|7.79|7.9|7.89|7.83|7.69|7.58|7.37|7.59|7.56|7.57|7.54|7.46|7.35|7.31|7.32|7.29|7.25||7.43|7.51|7.5|7.36|7.24|7.29|7.14|7.05|7.09|7||7.035|7.1|7.11|7.04|6.56|6.97|7.04|7.07|6.99|7|7.03|6.83|6.83|7.05||6.96|6.94|6.96|7.15|7.07|7.08|7.0501|6.89|6.81|6.95|6.92|6.93|7.22|7.64|7.75|7.53|7.485|7.69|7.88|7.94|8.02|7.86|7.75|7.89|7.95|7.895|7.895|7.9|7.99|7.9042|7.88|7.69|7.78|7.72|7.6||7.61|7.54|7.505|7.53|7.02
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|5.92|6.17|6.42|6.5|6.56|7.05|7.46|7.4301|6.74|6.55|6.8|7.46|7.62|7.62|6.6|5.99|5.2806|5.21|5.2|5.145||5.115|4.92|4.38|4.09|4.68|4.37|4.3|4.34|4.39|4.35|4.64|4.605|4.76|4.75|4.85|4.78|4.66|4.75|4.8603|4.88|4.77|4.71|4.65|4.94||5.11|5.095|5.22|5.21|4.96|4.91|5.22|5.42|5.1||5.23|5.29|5.0974|5.24||5.24|4.99|4.86|5.09|4.94|5.05|4.98|4.87|4.73|4.56|4.56|4.15|4.13|4.13|3.7762|3.7707|3.77|3.82|3.92|3.95|3.91||3.85|3.88|4.12|4.05|4.14|4.56|4.46|4.065|4.25|4.48|4.54|4.29|4.225|4.18|4.015|3.75|3.46|3.4|3.35|3.435|3.395|3.53|3.595|3.665|3.64|3.68|3.91|3.88|3.89|3.85|4.05|3.76|3.65|3.72|3.5|3.37|3.52|3.65|3.75|3.63|3.88|3.75|3.86|4.08|4.1|4.43|4.68|4.54|4.92|4.9|4.93|5.15|5.2279|5.23|5.23|5.15|5.43||5.47|5.6|5.64|5.79|5.67|5.51|5.55|5.71|5.41|5.405|5.44|5.4|5.34|5.385|5.22|5.3|5.6|5.3|5.3325|5.395|5.91|5.79|6.11|6.32|6.27|6|5.88|5.9|6.115|9.49|11.35|10.93|10.72|10.45|10.165|10.05|9.995|10.1|9.905|9.96|10|9.85|9.83||10.33|10.46|10.45|10.64|10.06|9.97|10.9|13|13.12|12.82||12.71|12.12|12.23|11.74|11.735|11.68|12.69|12.86|12.3|12.11|11.36|10.685|10.54|10.46||10.62|10.395|10.95|11.53|11.23|10.98|10.7|11.045|10.97|11.42|11.26|11.2|11.6|11.51|11.83|10.77|9.1|9.42|9.43|9.35|8.7|8.73|8.21|8.01|8.07|8.47|8.48|8.555|8.42|8.3|8.15|7.61|7.94|7.995|7.71||7.84|7.92|7.7601|7.98|8.18
01723|101902|/equities/aldeyra-the|R2000GROWTH|2.755|2.71|2.735|2.88|2.99|3.25|3.47|3.8|3.885|3.91|3.9807|3.6201|3.52|3.65|3.645|3.47|3.445|3.33|3.28|3.42||3.525|3.39|3.2013|3.1519|3.29|3.23|3.15|3.195|3.1|3.06|3.07|3.125|3.105|3.21|3.1|3.02|2.96|2.99|2.99|3.005|3.01|3.01|3.13|3.1499||3.195|3.13|3.24|3.27|3.09|3.18|3.26|3.295|3.4||3.46|3.51|3.42|3.34||3.4|3.27|3.25|3.055|2.95|2.925|2.93|2.73|2.75|2.835|3.15|3.13|3.045|3.09|2.84|2.69|2.77|2.69|2.47|2.43|2.51||2.45|2.44|2.6301|2.483|2.43|2.51|2.46|2.23|2.2|2.32|2.52|2.26|2.2|2.07|2.06|1.97|1.53|1.47|1.46|1.501|1.49|1.46|1.47|1.58|1.62|1.67|1.75|1.42|5.22|5.315|5.49|5.76|5.63|5.68|5.56|5.52|5.77|6.0032|6.265|6.0299|6.03|6.13|5.95|6.12|6.17|6.32|6.3701|6.32|6.45|6.8|6.78|7.18|7.19|7.145|7.15|7.0119|7.1501||7.465|7.43|7.55|7.46|7.55|7.31|7.275|7.34|7.3|7.21|7.085|7.14|7.44|7.52|7.45|7.5002|7.48|7.34|7.35|7.3|7.96|7.82|7.8028|7.9|7.86|7.6964|7.555|7.72|7.8|7.87|7.915|7.95|8.014|7.9616|7.87|7.7|7.765|7.78|7.72|7.75|7.66|7.57|7.76||7.83|8.001|7.56|7.18|7.3|6.98|7.04|7.23|5.47|9.96||10.12|10.7|10.32|10.19|10.545|11.05|11.24|11.14|11.09|10.63|10.15|9.36|9.22|9.18||9.13|9.15|9.53|9.7|9.74|9.72|9.56|9.77|9.93|10.1101|10.0515|10.11|10.1|10.05|10.35|10.39|9.89|10.11|10.0013|9.5|9|9|8.96|8.97|8.97|10.01|10.1|10.23|10.36|10.195|10.2201|9.32|9.81|10|9.7337||9.45|9.38|9.6901|9.688|9.345
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|52.73|52.99|52.96|53.47|53.79|53.52|54.5|53.2044|52.67|53.34|53.995|54.18|54.66|53.7826|52.84|52.05|51.84|51.3|50.45|53.13||53.71|52.77|51.42|51.18|52.19|51.48|51.14|50.9|50.8518|50.82|52.18|52.02|52.625|52.44|51.92|51.715|51.03|51.41|51.79|52.17|51.31|51.355|51.3|51.74||52.025|52.145|52.75|52.23|54.17|54.72|55.8194|55.6|56.4701||57.21|57.87|57.59|56.576||55.9436|55.16|55.07|55.05|54.3351|53.89|53.5|51.91|52.2|52.28|51.2895|50.3401|50.61|51.605|50.5|49.6722|49.14|48.56|49.74|50.22|51.035||51.45|50.85|50.09|50.59|50.11|51.54|50.74|48.91|47.7|46.2209|45.07|51.93|52.55|52.31|50.9501|49.54|49.505|49.195|48.7|49.055|48.48|48.26|48.56|49.18|51.37|51.97|51.48|50.99|50.17|49.95|51.35|51.64|49.87|49.26|49.7|49.04|49.81|49.66|50.7|52.13|50.97|50.4|50.9668|51.2701|50.82|50.99|50.31|50.41|49.415|49.57|48.5|49.75|49.739|50.16|49.85|49.86|50.02||51.58|51.29|51.8|51.2|51.51|50.34|50.82|50.1|50.12|50.58|49.81|49.53|49.22|49.75|51.2|51.87|51.64|51.87|50.67|51.95|52.1|50.06|46.98|47.9806|48.68|49.41|48.72|48.49|48.26|47.575|47.52|47.825|47.71|47.77|46.61|46.3303|46.525|46.79|46.53|46.02|45.805|44.85|46.965||45.89|45.49|45.41|44.63|44.235|42.95|44.055|44.41|44.32|43.94||43.82|44.1|44.15|44.92|43.61|43.35|42.75|42.16|40.905|40.4|39.82|38.53|38.89|39.36||40.13|39.46|40.38|40.38|39.59|38.16|37.49|37.08|37.11|37.415|37.0619|35.69|35.97|36.26|37.05|37.15|36.51|36.55|43.3075|44.52|43.89|43.72|43.17|42.76|43.52|43.67|43.305|42.73|42.13|41.29|41.12|40.745|40.64|40.1|39.36||39.05|39.13|40.15|41.29|40.75
01726|102083|/equities/22nd-cntry|R2000GROWTH|77649.8438|91734.1172|96130.7969|98366.3984|94118.7578|97472.1563|101347.2031|104104.4375|115506|118486.7969|109395.3594|100676.5234|100676.5234|104328|102837.6016|97993.7969|103582.7969|111780|111780|115506||111830.6719|111780|105073.2031|104477.0391|110736.7188|108054|103582.7969|103508.2813|112599.7188|126684|132086.7031|131155.2031|128919.6016|135700.9219|126684|127503.7188|128025.3594|126684|126684|115878.6016|125566.2031|127429.2031|126684|134136||132273|127205.6406|130782.6016|134508.5938|127429.2031|123703.2031|122212.7969|122958|130782.6016||130410|131527.7969|126684|134881.2031||135030.2344|137862|144419.7656|148294.7969|143301.9531|149040|149114.5156|120573.3594|150903|153138.5938|159547.3125|171470.5156|166887.5469|172141.2031|171470.5156|163944|163944|156492|149785.2031|149785.2031|165434.4063||158355|169905.5938|198744.8438|201576.5938|230937.4844|260074.7969|272817.7188|262384.9063|283921.1875|290628|283176|316710|322746.125|350244|324162|320436|320361.4688|314027.2813|335414.5313|357696|357770.5313|357770.5313|362912.4063|361422|358888.3125|387576.2813|354864.25|394956|425732.75|432216|484380|474692.4063|469550.5313|480654|499284|534308.375|566352|655776|715392|679398.8125|678206.5|704959.1875|693781.1875|767630.5|804816|842076|905418|931500|924048|967046.0625|991116|938952|864432|953930.5|968760|1028376|938952||909144|1028376|1103119.5|1236957.5|1319004|1400976|1400976|1397250|1520208|1527660|1490400|1400976|1490400|1490474.5|1564920|1907712|1952424|2060478|2060478|2183436|2302668|2213244|2354832|2310120|2563488|2445001.25|2205792|2049300|2070389.125|1982232|2787048|1997136|1930068|1759566.25|1728864|1676700|1631988|1646892|1728864|1691604|1870452|1993410|2720054.5||3086245.75|3822876|3834054|3839643|4053142.75|4199574.5|4359420|4628810|4813247|4471200||5031218|5281605|5537581|6047298|6203790|6372578|6724685|7113679|6653145.5|6494418|6706800|6742569.5|6819698|6817462||6768279|6874470|7276878|7474158.5|6994074.5|6930360|6780575|6494418|6706800|6827522.5|6874470|7174040.5|7602158|7272407|8092872|8050395.5|8026922|8049278|7797773|7656930|7825718|7826835.5|7712820|7378598|7712820|7640163|7770945.5|7509380.5|7601040|7266818|7153920|6930360|6861056.5|7265700|7042140||7858134|7824600|7601040|7601040|8383500
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|12.82|13.46|13.39|13.85|13.6|14.23|14.7229|14.91|14.92|14.84|15.37|16.15|16.89|16.55|15|13.23|13.1975|13.12|12.65|12.87||12.64|12.81|12.035|12|12.38|11.91|10.79|10.78|10.57|10.3103|10.48|10.67|10.77|11.18|11.32|11.46|11.5|11.45|11.87|11.9957|11.82|11.81|11.89|11.9||12.705|12.77|13.3|13.57|12.8|12.58|12.86|12.77|13.74||13.7401|14.55|14.3|14.48||14.2|13.57|13.54|13.67|13.4|13.555|13.78|11.855|11.97|12.27|12.52|12.12|11.83|11.36|11.38|10.76|11.1503|10.59|11.2|11.3801|11.97||11.54|11.35|11.6|10.88|10.58|10.99|9.87|8.22|14.91|15.74|16.603|15.76|14.675|14.1|12.13|11.56|9.7|8.9302|8.83|9.35|9.2626|9.3663|8.52|8.925|9.63|10.8434|11.33|11.3|11.29|11.37|11.86|12.005|11.76|11.79|11.445|11.625|11.39|11.635|12.79|11.845|12.41|11.5|11.25|11.99|12.16|12.62|12.4|12.34|12.3|12.825|12.925|13|12.3912|12.36|11.97|12.345|12.76||12.96|12.8|12.77|12.77|12.85|12.93|13.27|14.01|13.7|13.68|14.02|14.44|15.01|15.57|16.59|17.2707|17.3|17.07|16.085|16.32|18.72|18.49|18.3601|19|19.84|19.72|19.2|20.25|20.3|20.35|19.76|19.56|20.28|19.68|19.72|19.2556|19.9017|19.8|19.69|18.5|18.61|18.12|18.8||18.57|18.575|18.58|18.6609|17.9|17.55|18.18|18.56|18.4082|18.87||19.27|16.96|17.01|17.338|17.19|17.15|17.13|17.54|16.68|16.14|15.41|15.11|15.21|15.1247||15.58|15.57|16.01|16.52|16.61|16.16|15.75|16.375|15.935|17.3|17.26|17.42|17.99|15.6|15.48|16.21|15.7215|15.385|15.06|15.59|15.43|15.32|15.44|15.62|15.7|15.96|15.61|15.6|15.56|15.01|14.72|14.2|13.55|13.61|13.305||13.29|13.01|13.225|14|14.19
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|11.83|12.31|17.85|17.94|17.38|17.25|18.6|18.1317|18.07|17.72|18.03|18.25|18.25|17.76|18.115|17.57|17.57|17.58|17.495|17.595||17.47|16.93|16.285|15.79|15.63|15.8532|15.9|15.33|13.63|13.53|13.725|13.532|13.26|13.63|13.53|13.04|12.015|11.71|11.47|11.365|11.5|11.51|11.34|12.01||13.1|12.6|12.891|13.422|13.0008|12.36|12.5901|11.96|12.17||12.5701|12.1965|12.23|11.9||12.1|11.705|11.68|10.99|10.965|11.2|11.25|11.02|11.11|11.27|11.22|11.4438|11.51|11.85|11.7108|11.08|10.83|10.723|10.7|10.469|9.973||9.99|9.76|9.54|9.22|9.02|9.57|9.18|8.52|8.08|13.34|13.72|14.65|14.33|13.75|13.3|12.64|11.95|11.82|11.52|10.87|11.152|11.44|11.46|12.05|12.45|11.94|12.33|12.62|11.29|9.99|9.4|9.73|14.1|14.21|13.82|13.33|14.13|15.05|13.66|12.64|12.6|12.18|11.36|11.27|11.18|11.96|12.21|11.82|11.63|11.31|11.15|11.51|11.9501|11.37|10.58|10.76|10.89||11.64|11.38|11.43|11.46|12.005|12.01|12.115|10.365|10.07|10.31|10.73|10.95|10.31|9.5492|9.3|7.62|7.01|7.91|7.6|7.38|7.6097|7.1|7.262|7.2501|7.24|7.76|7.6|6.83|6.35|6.3816|6.52|6.86|6.97|6.45|6.06|6.21|6.735|6.685|6.51|6.04|5.93|5.84|6.0299||5.82|5.86|5.64|5.49|5.1|5.1401|5.19|4.5|4.18|4.25||4.65|4.47|4.43|4.73|4.99|5.13|4.855|5.64|5.79|5.724|5.49|4.87|4.988|4.77||4.71|4.415|4.2|4.375|3.86|3.805|3.52|2.94|2.89|3.03|3.06|3.025|3.73|3.42|3.405|3.36|3.27|3.3|3.305|3.38|3.4715|3.73|3.65|3.58|3.76|3.84|3.955|3.905|3.925|3.73|3.645|3.73|3.67|3.87|3.784||3.66|3.74|3.87|3.93|3.51
01729|16338|/equities/integrated-electr|R2000GROWTH|101.31|100.83|100.6|101.53|101.21|102.35|113.1191|113.2739|110.37|112.03|112.05|108.98|106.9|105.32|103.6056|105.76|103.2|99.16|95.47|98.1464||98.3256|97.1497|93.12|91.19|90.4|89.125|89.55|88.25|85.37|83.96|82.75|82.36|81.89|82.5335|81.54|81.715|80.8601|81.04|82.02|85.285|83.455|81.12|78.53|78.921||78.1|76.78|76.7|76.5|76.67|76.5|77.77|76.26|77.27||79.21|79.64|82.07|82.18||81.385|82.14|82.5137|82.27|81.7|83.48|83.2|82.52|81.28|81.02|75.25|73.1001|70.97|70.64|70.81|69.97|68.78|69.55|69.39|71.385|70.19||68.51|66.82|65.43|65.14|64.495|65.12|63.19|61.31|61.09|60.325|60.32|61.24|60.965|61.57|61.65|61.605|60.77|61.15|59.75|60.56|61.335|61.55|59.94|60.9|61|62.37|63.88|62.69|62.24|64.44|66.3|67.07|68.9|68.4402|68.39|65.29|64.47|64.13|65.46|64.6101|64.61|64.57|65.6865|65.88|65.47|67.24|67.6|67.82|66.5501|68.55|69.04|70.96|70.64|71.2613|71.12|72.06|73.39||74.65|74.75|73.69|72.85|72.58|70.81|71.5|71.1149|70.34|69.085|68.85|69.75|69.94|69.845|68.783|69.86|68.464|66.51|63.41|63.36|58.78|56.9101|57.1|57|56.08|55.68|55.6|56.59|56.16|56.3154|56.16|55.69|56.42|57.45|57.32|57.12|57|55.95|55.0601|53.93|53.53|53|54.84||55.57|56.5|56.64|54.85|53.87|52.9|51.99|52.55|52.33|52.345||53.21|53.03|53.595|53.61|52.5|52.02|52.03|52.305|50.53|49.4|48.33|47.08|46.46|47.21||47.35|48.155|48.72|49.79|49.8|49.84|49.08|48.62|47.67|47.255|46.58|46.95|45.5|43.2|43.74|43.25|42.44|43.5874|43.03|43.21|42.375|42.53|41.5967|42.96|42.9|42.83|42.29|41.85|42.13|41.8|41.76|40.71|40.85|40.59|40.16||40|40.05|41.85|43.04|41.85
01730|1053090|/equities/funko-inc|R2000GROWTH|6.25|6.06|5.97|6.3|6.17|6.21|6.75|6.295|6.41|6.305|6.33|6.96|6.915|6.97|7.215|7|6.9442|6.95|7|7.04||7.36|7.34|7.401|7.42|7.77|7.87|7.26|7.155|7.47|7.3|7.11|6.85|7.05|7.27|7.2002|7.26|7.24|7.18|7.06|7.08|6.74|6.74|6.552|6.62||6.73|7.06|7.12|7.12|7.11|7.08|7.04|7.16|7.41||7.37|7.12|7.05|7.05||7.11|7.02|7.04|7.11|7.03|6.97|7.04|6.45|6.27|6.37|6.3399|6.04|6.15|6.69|6.74|6.39|6.41|6.61|6.78|6.79|6.86||6.61|6.65|6.83|6.98|7.08|7.29|6.86|6.48|6.73|6.98|7.11|7.72|7.56|8.65|7.27|7.12|7.49|7.42|7.25|7.51|8.02|7.82|7.41|7.38|7.27|7.54|7.67|7.32|7.18|7.14|7.22|6.81|6.82|6.55|6.95|6.995|7.23|7.2|7.41|7.22|7|7.67|7.2|7.155|7.161|7.25|7.255|7.175|7.5|7.68|7.11|6.97|6.8625|6.7294|6.91|6.81|6.55||6.92|6.87|6.41|6.37|6.261|6.05|5.86|6.16|6.08|5.83|5.6|5.33|5.27|5.29|5.68|6.015|6.155|6.29|6.25|6.1106|6.16|7.15|7.32|7.78|7.51|7.34|7.35|7.28|7.24|7.23|6.88|7.18|7.69|7.765|7.81|7.4|10|10.13|10.05|10.27|10.6|10.42|10.82||10.81|10.68|10.67|10.33|10.29|10.1|9.965|10.94|11.82|12.19||12.52|12.88|13.04|12.9|12.85|12.89|12.39|12.53|12.21|12.2|12.27|12.0002|12.08|12.18||12.36|12.3|12.19|12.345|12.19|12.11|11.96|11.555|11.4|11.04|10.925|10.85|10.93|10.76|10.74|10|9.18|9.48|9.29|9.36|9.34|8.99|8.95|8.83|8.98|8.96|8.92|9.15|9.48|9.65|9.66|9.53|9.42|9.29|9.255||9.0701|9.07|9.17|9.16|8.88
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|31.61|31.45|31.69|31.51|31.3|30.77|31.92|31.12|31.16|31.655|31.26|30.43|29.83|29.39|29|29.26|28.55|27.84|29.14|30.48||30.81|31.69|32.55|31.36|33.13|32.14|31.51|31.25|30.62|29.77|30.67|30.3|30.53|30.8764|31.65|31.29|30.59|30.17|30.31|30.005|29.08|28.63|28.67|28.88||29.38|29.47|29.37|29.365|29.785|29.9|30.11|30.32|30.66||30.65|31.32|31.84|31.46||31.16|30.4|30.761|30.69|30.29|30.13|30.93|29.64|29.3601|29.38|28.71|28.04|28.19|27.9|28.02|26.69|26.62|26.9|26.39|26.66|26.95||26.98|27.07|28.2|27.1|27.19|28.98|28.79|27.765|27.56|27.62|28.2|28.27|28.17|28.7|27.78|26.4711|27.29|27.2|26.79|27.05|28.86|28|28.55|28.62|29.15|29.95|30.24|30.5|29.91|30.0322|31.04|31.05|29.9|29.53|29.8679|30.65|30.74|31.85|32.65|31.74|31.19|30.9962|30.71|30.61|31.3403|32.15|32.43|32.38|33.22|34.04|33.13|33.49|33.13|33.02|32.97|33.08|31.2||34.415|33.744|33.78|33.77|33.5064|33.16|33.715|33.6|33.6|33.67|33.23|33.5|34.38|36.95|36.67|37.55|37.3624|38.35|38.37|38.64|38.07|38.03|38.54|38.91|39.93|40.17|41.13|39.49|36|35.12|35.54|35.28|34.16|34.44|32.37|32.19|32.29|32.46|32.18|31.3|31.5|31.44|31.87||31.53|32.1|32.32|31.38|31.14|31.15|31.3375|32.06|32.33|32.645||32.81|33.36|33.2|33.96|33.64|33.89|34.24|34.31|32.51|31.75|32.87|32.11|32.59|33.02||32.03|31.845|31.77|32.27|32.09|32.485|32.07|31.69|31.44|31.37|31.42|30.95|30.975|30.08|29.66|28.5549|28.09|28.65|28.95|29.885|29.55|30.09|28.4|24.715|24.5|24.28|24.58|24.33|24.37|24.37|24.245|23.98|23.91|23.62|22.65||22.01|22.51|23.31|23.63|22.585
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|113.75|121.5|124.5025|139.125|138|139|137.25|141.25|140.875|139|137.5|137.5025|130.75|94|100|92.75|91.75|90.75|88.5|88.5||90.5|94.5|93.25|88.75|96.25|96.25|89.75|84|86.375|81|80.25|78.75|76.75|77|78.25|78.25|77.25|76.125|70.525|66.5|62.875|64.75|64.75|64.75||75|75.625|77|64.25|57.5|53.75|54.5|52.75|55.5||56.25|55.5|53.125|50.25||48|48|47.375|48.5|48.75|47.75|49.125|48|47|47|49.375|50|52.75|49|44.25|36.75|41|38|36.75|38.25|37.25||37|38.5|38|37.5|37.25|35.25|31.5|28.75|28.875|29.75|32|33|34.5|31.25|29.0025|28.5|26.625|27.75|28.25|28.125|26.625|32.75|35.625|34.875|34.5|35|37.25|36|35|34.5|33.5|32|30.75|31.25|31.5|30.75|30.75|30.5|31.125|30.875|31.125|31.0025|30.25|30.7525|30.25|31|33.25|34.25|35.25|34.3125|32.5|31.75|32|31.75|29.75|28.375|28||28.5|27.75|29.625|29.75|30|29|29.25|29.75|29.125|29.25|29|29|28.375|31|29.7525|29|29.25|29.75|29|28.25|27.125|25.5|26.25|27.75|29.25|24.005|20.035|95|91.25|90.25|91.625|92|90.5|88.375|87.75|88.75|91.75|91|90.5|90.375|87|82.75|82.25||81.25|78.75|78.75|85.5|78.125|76.5|75.25|78.75|74.375|83.2525||83|91|227.25|217.5|214.5|211|210.25|213.125|204.75|192.25|188.25|184.5|174|171.375||183.875|179|181.5|188|188.25|183.5|182.375|188|184.5|198.25|193.75|195.5|196.25|179|172|173.875|155.75|127.5|106.75|109.25|91.875|92.5|96.25|100.5|101.125|102.5|103.5|104.625|105.5|103.5|102|101.25|100.3125|101.5|103.5||107|101.25|100.5|101.5|99.25
01734|940835|/equities/marinus-pharma|R2000GROWTH|8.84|8.89|8.75|9.33|8.445|8.37|8.7|8.15|8.26|9.21|9.32|9.59|9.27|9.72|9.86|9.75|9.5|9.565|9.44|9.0506||9.76|9.93|9.94|9.6988|9.89|10.04|9.76|9.76|9.9|9.72|9.72|9.75|9.725|9.735|10.005|9.86|9.93|9.56|9.88|9.37|9.48|9.4|9.18|9.32||9.66|10.03|10.39|10.86|10.53|10|9.68|10.3378|10.31||10.68|10.77|10.58|10.37||9.85|9.3288|9.1086|8.99|8.305|8.49|7.98|8.35|8.35|8.11|8.28|7.91|7.9101|7.4|7.34|6.58|6.675|6.29|6.04|6.16|6.1||5.94|5.9|6.04|5.98|5.94|6.131|6.27|5.89|5.5704|5.92|6.37|5.64|6.59|6.32|6.27|6.54|6.66|6.65|6.32|6.43|6.52|6.52|6.52|6.59|6.56|6.75|6.76|6.68|6.57|6.71|7.15|7.24|7.43|7.56|7.21|7.35|7.24|7.155|7.645|7.64|7.55|7|6.41|6.57|6.58|6.99|5.88|5.79|6.04|6.32|6.61|6.78|6.5182|6.42|6.36|7.1|7.27||7|7.01|6.95|7.21|6.92|6.91|6.9|7.35|7.355|6.92|6.3301|6.15|6.06|6.1|6.35|6.47|7.3|8.41|8.5|9.05|10.26|10.358|10.46|10.63|10.18|9.73|9.53|9.56|9.37|9.71|9.65|9.59|9.76|9.86|9.93|9.51|9.56|9.63|10.16|10.39|10.16|9.82|10.06||10.57|10.47|10.27|9.8401|9.805|9.815|9.91|10.37|9.7|9.5035||9.03|9.2801|9.94|10.58|10.16|9.03|7.78|7.57|7.37|7.2047|7.145|6.96|7.02|6.96||6.78|7|7.44|7.61|7.695|7.98|8.03|8.21|8.4083|8.5875|8.06|8.73|9.1|9.13|8.84|8.855|8.76|8.83|8.72|8.88|8.29|7.99|8.03|8.1027|7.99|7.9|7.74|7.915|7.955|7.28|7.105|6.92|6.76|6.99|6.56||6.38|6.37|6.645|6.8|6.86
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|15.02|14.648|15.22|15.202|15.198|17|19.328|19.546|19.402|20.4|22.6|22.6|22.8|22.6|21.4|20.6|21.2|21.2|20.8|20.8||20.6|21.9|21.3|21.2|22.4|20.8|20.2|20.4|21.2|21.4|21.6|22.4|22.4|23.2|22.6|22.8|21.2|21|24.1|24.224|23.8|23.5|23.6|23.4||23|21.4|23.8|28.4|26.7|27.2|26.4|26.6|27.1||27.6|27.2|27|25.4||22.56|22|21.2|22.1|20.2|19.448|20|18.304|18.778|19.5|21.4|21.4|20.822|20.8|20.8|19.6|20.2|22.2|22|21.2|21.6||20|20.6|19.312|23.3|22.2|24|21.3|19.592|19.244|18.414|20.4|21.4|22.6|19.4|18.2|26.602|28.3|25.4|27.4|27.2|27.4|29.8|27.4|25.5|25.6|26.6|27.8|28.9|26.4|29.2|33.6|33.2|36.8|37.6|39.2|39.4|40.2|42.8|46|45.6|46.1|46.4|47.4|52|52.036|53.2|53.6|54.6|56.2|57.6|58.8|59.804|61|62.6|61.2|63.2|69.4||69.4|68.8|68.9|69.8|70.4|68.6|69.2|70.9|69.6|69.6|68.4|65.1|69|74.8|75.804|77|78.1|79.8|83.3|90.6|97.4|95.4|93.1|93.4|93.2|89.4|87.8|86.6|85.8|86.4|89.6|90.6|93.9|94.4|90.4|89.4|91.2|91.4|93.6|94.8|92.6|92|94.4||95.4|92.2|93|92|104.22|104.6|103.7|108|104.5|104.2||105.2|114.4|120.6|115.2|111.9|110.3|102.4|94.6|93|94.8|97|96.4|92.8|92.6||91.6|93.048|93.8|97.6|96.2|95|93|98|98.3|102.2|101.8|104.8|100.2|105|109.4|109.8|98.2|94|91|90.2|97.4|105.4|119.398|120.2|123.4|118.9|122.2|118.3|120.4|120|116.4|112.2|114.2|115.2|112||110.3|110.3|114.4|113|106.8
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|8.27|8.62|8.75|8.6508|8.7|8.9|9.09|9.06|9.35|9.3|9.26|9.0399|8.65|8.93|9.47|9.401|8.77|8.7332|8.6|9.01||8.79|8.53|8.5|8.31|8.71|8.81|8.96|9.35|9.6|9.31|9.22|9.16|9.25|9.15|9.37|9.7|9.71|9.41|9.355|8.8587|8.26|8.33|8.1|8.4437||9.3209|9.24|9.44|9.03|8.26|7.11|7|6.98|6.99||6.7|6.61|6.504|6.41||6.36|6.15|6.2|5.5101|5.23|5.93|4.3|3.67|2.015|2.06|2.32|2.2601|1.955|1.895|1.86|1.8103|1.9121|2|2.13|2.26|2.35||2.25|2.21|2.2122|2.08|1.97|2.0025|1.85|1.78|1.75|1.78|2.19|2.0105|1.76|1.575|1.59|1.6|1.59|1.57|1.45|1.6|1.52|1.47|1.43|1.36|1.39|1.425|1.45|1.41|1.413|1.49|1.49|1.42|1.43|1.3301|1.36|1.36|1.35|1.43|1.4555|1.5|1.4494|1.41|1.41|1.51|1.52|1.54|1.845|1.93|1.99|2.01|2.05|2.0823|2.1|2.06|2.06|1.93|2.06||2.16|2.16|2.18|2.12|2.12|2.05|1.99|2.2|2.19|2.1|2.09|1.99|1.988|2.0307|1.99|2.1057|2.11|2.43|2.49|2.4365|2.31|2.14|2.26|2.265|2.49|2.49|2.49|2.595|2.6|2.6|2.635|2.61|2.64|2.6001|2.6|2.6|2.63|2.72|2.64|2.71|2.67|2.76|2.88||3.03|2.9702|2.8|2.84|2.8201|2.94|3.13|3.3129|3.4835|3.23||2.69|2.71|2.73|2.74|2.69|2.85|2.86|2.83|2.82|2.61|2.815|2.59|2.77|2.74||2.65|2.76|2.63|2.53|2.58|2.5277|2.48|2.48|2.5501|2.6|2.6|2.57|2.68|2.62|2.5601|2.65|2.8|2.8|2.8801|2.92|2.83|2.81|2.8|2.8601|2.8491|2.8|2.8|2.8|2.815|2.8001|2.8|2.96|2.99|2.96|2.9845||2.95|2.91|2.81|2.9066|2.8
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.54|8.5|8.55|8.51|8.45|8.42|8.52|8.59|8.68|8.63|9.09|9.33|9.44|9.33|9.03|8.91|8.54|8.61|8.63|8.73||8.555|8.48|8.29|8.25|8.43|8.28|8.21|8.5|8.72|8.64|8.78|9.07|9.48|9.73|9.81|9.76|9.7675|9.79|9.64|9.48|9.39|9.44|9.48|9.6||9.6998|9.75|9.93|9.91|9.87|10.09|11.1885|11.44|11.1||11.21|11.235|11.215|11||11.03|10.99|10.97|10.88|10.89|10.92|10.87|10.7|10.74|10.59|10.62|10.46|10.5|10.49|10.52|10.32|10.43|10.39|10.35|10.245|10.36||10.26|10.17|10.33|10.25|10.16|10.2|10.07|9.93|9.785|10.01|9.4|9.7|9.71|9.84|9.73|9.44|9.18|8.97|9|9.16|9.14|9.122|8.95|9.04|8.9|9.11|9.06|9.01|8.92|9.085|9.19|9.03|8.965|8.915|8.77|8.53|8.52|8.59|8.25|8.31|8.765|8.89|9.01|8.91|8.935|8.945|8.755|8.845|8.855|9.66|9.74|9.8|9.79|9.68|9.44|9.3|9.51||9.55|9.5|9.72|9.545|9.12|9.39|9.435|9.48|9.28|9.355|9.56|9.59|9.75|9.99|9.89|9.952|10.02|9.72|9.66|9.73|9.9|9.66|9.68|9.86|9.75|9.585|9.425|9.39|9.49|9.515|9.64|9.62|9.65|9.52|9.62|9.71|9.745|9.9|9.95|10.005|10.185|10.13|10.28||10.26|10.26|10.22|10.055|9.98|10.24|10.695|10.63|10.22|10.455||10.39|10.28|10.33|10.43|10.54|10.94|10.99|10.95|10.79|10.96|10.81|11.04|10.97|10.93||11|10.77|10.66|10.89|10.94|10.91|10.61|10.51|11.01|11.19|11.09|10.859|11.38|11.07|11.22|11.2|11.135|11|10.83|10.74|10.67|10.715|10.75|11.135|10.99|11.45|11.435|11.49|11.57|11.81|11.82|11.57|11.34|11.02|10.81||10.85|10.93|10.925|10.84|10.72
01739|1168028|/equities/908-devices-inc|R2000GROWTH|6.45|6.64|6.47|6.93|6.47|6.5641|6.5771|6.9|6.91|6.9|7.1204|6.94|7.28|7.34|7.09|6.94|6.95|6.9011|6.92|6.92||7.19|7.45|7.1864|6.96|7.13|7.12|6.94|6.9|7|6.86|6.88|6.9|7.02|7.31|7.32|7.32|7.38|7.7|8.135|7.65|7.3|7.38|7.31|7.38||7.625|7.54|8.04|8.39|8.4697|8.26|8.76|8.81|9.62||11.2|10|9.61|9.366||9.19|8.66|8.665|7.68|7.43|7.64|7.01|6.56|6.52|6.51|6.89|7.19|7.05|7.11|7.32|7.41|7.37|7.16|6.7001|6.7209|6.78||6.59|6.43|6.57|6.06|5.97|6.49|5.91|5.08|4.92|4.85|5.57|5.8655|5.695|6.35|5.86|5.65|5.14|4.97|4.98|5.14|5.3|5.5|5.43|5.495|5.56|5.5|5.79|5.55|5.5|5.5|5.83|5.81|5.71|5.73|6.136|6|6.04|6.29|6.51|6.25|6.15|5.84|5.92|6|5.95|6.03|6.1|6.12|6.28|6.31|6.26|6.22|6.38|6.4|6.36|6.35|6.79||7.06|7.04|7.375|7.26|7.24|6.89|6.95|7.26|7.05|6.96|7|6.89|6.9|6.97|6.96|7.04|7.28|7.15|6.48|6.03|6.17|6.28|6.38|6.58|6.37|6.36|6.47|6.88|7.16|7.51|7.43|7.32|7.6|7.65|7.1487|7.24|7.86|7.56|7.22|6.963|6.7|6.54|6.76||6.69|6.7512|6.7|6.5|6.57|6.5|7|7.39|7.59|8.07||8.35|8.56|8.64|9.24|9|9.01|9.12|9.36|9.1|8.875|8.73|8.4322|8.35|8.6||9.02|9.23|9.32|8.58|8.16|7.96|7.2|6.685|6.785|7.07|7.32|7.51|7.285|6.21|6.87|6.93|6.285|5.79|5.73|5.69|6.62|6.8|6.9|7.04|7.5|7.7109|7.811|7.89|8.115|8.29|8.22|8.57|8.53|8.47|8.19||8|7.89|8.34|7.95|8.06
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|29.8|29.73|29.8|30.03|30.3|30.78|30.66|30.76|30.69|30.32|31.79|32.62|32.8163|32.8|32.3801|33|33|33.0107|33.3|33||32.7706|31.76|30.859|30.27|31.265|31.1301|31.3184|32.0102|32.75|32.4|34.19|34.67|34.69|36.0947|35.2756|35.76|34.32|34.02|34.68|34.9|32.99|32.36|33.96|34.65||35.1821|34.5|35|34.01|34.86|33.5894|34.46|35.74|37||36.2862|38.2601|38.5|37.44||35.3|34.76|36.005|34.68|35.25|34.4562|33.39|30.78|31.25|31.52|31.25|30.6668|30.74|30.74|31.11|30.69|30.75|30.54|30.3001|30.66|30.7||30.35|30.32|29.8625|30.63|30.36|31.41|31.16|30.13|30.38|29.3|31.11|30.92|29.75|29.45|28.71|28.09|28.49|28.57|28.35|27.11|27.27|28.65|28.6184|29.24|29.5|29.78|30.2|28.3|27.85|29.35|29.38|29.4|28.7|28.63|29|28.38|28.07|29.26|30.15|30.33|30.05|29.9|29.435|28.55|27.8|28.06|29.01|29.4323|30.55|31.86|31.43|32.025|32.495|32.2|32.05|32.34|33.02||34.1|34.51|34.44|34.36|33.83|34.47|34.825|34.73|34.435|34.485|33.32|32.39|33.73|35.1665|34.895|35.42|35.64|35.15|35.582|36.8|36.72|36.62|37.2901|39.18|39.66|39.88|39.54|39.84|39.73|40.82|40.39|41.66|42.11|42|41.33|41.41|40.75|40.97|40.88|40.75|38.72|38.31|41.04||42.01|42|42.11|41.73|40.76|39.59|39.44|39.02|39.23|37.55||38.505|40.55|38.11|38.21|36.7245|37.01|37.858|38.26|35.7|35.73|34.81|34.65|33.85|33.84||33.79|32.95|31.9936|32.4819|31.83|30.86|28.81|28.19|28.5|28.86|29.44|27.985|28.8|27.75|27.7222|27.62|26.66|27.22|27.45|28.485|28.7|27.44|27.18|27.55|28.51|28.85|28.23|28.5|28.775|28.44|28.075|28|27.7|27.94|27.41||26.3|25.99|26.19|26.19|27.12
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|22.25|22.2|22.33|22.58|22.29|22.14|22.11|22.455|22|21.89|22.28|22.1747|22.12|21.7389|21.78|21.32|21.3792|21.09|20.578|21.19||21.34|20.92|18.7|16.92|17.57|17.24|16.91|16.74|16.62|16.53|16.81|16.82|16.75|17.15|16.87|17|16.815|16.59|16.8|17.22|16.57|16.61|16.36|16.475||16.93|16.93|17.12|17.09|17.19|17.2|17.38|17.57|18.275||18.66|18.81|18.93|18.93||18.77|18.49|18.42|18.23|18.18|18.31|18.01|17.12|17.53|17.46|17.13|17|16.92|16.62|16.58|16.23|16.16|16.27|16.18|16.17|16.22||16.06|16.05|16.42|16.5|16.36|16.59|16.15|15.695|15.44|15.49|15.68|15.68|15.7|15.74|14.97|14.21|14.33|14.37|14.195|14.415|14.55|14.56|14.42|14.61|14.48|14.54|15.01|14.86|14.7|15.155|15.62|15.6|15.52|15.41|15.42|15.32|15.355|15.565|15.76|15.93|15.8|15.76|15.81|15.94|15.7032|15.9|16.1|16.13|15.9475|15.81|15.55|15.66|15.95|15.85|16.07|16.39|16.37||17.01|16.64|16.52|16.08|16.18|16.09|16.12|16.01|15.83|15.78|15.88|15.902|15.843|15.75|15.83|16.06|15.94|15.48|15.305|15.22|15.2|17.84|18.28|18.575|18.5|18.41|18.39|18.34|18.22|18.04|18.04|18.24|18.53|18.52|17.96|17.8|17.57|17.61|17.21|16.76|16.5878|16.485|17.09||17.47|17.65|17.33|17.3|17.25|17.2|17.04|17.51|17.655|17.43||17.41|17.15|17.26|17.441|17.08|17.185|17.31|17.15|16.54|16.29|16.41|15.84|15.79|16.35||16.4|16.13|16.36|16.81|16.9701|16.93|16.9101|16.52|16.23|16.08|15.99|16.07|16.01|15.93|16.2646|16|15.615|17.122|17.1|17.77|17.36|16.89|16.82|17.225|17.7|17.97|17.87|17.83|17.92|17.88|17.75|17.66|17.85|17.74|17.3||17.04|17.31|17.485|17.99|17.91
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01||0.01||0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.05|0.07|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.05|0.05|0.04|0.04|0.04||0.0666|0.0733|0.0671|0.0757|0.0754|0.09|0.088|0.335|0.348|0.353|0.352|0.35|0.35|0.3574|0.3485|0.4201|0.42|0.4|0.4|0.418||0.38|0.36|0.3527|0.35|0.36|0.366|0.36|0.36|0.3562|0.36||0.4098|0.3702|0.3533|0.33|0.32|0.35|0.34|0.3795|0.371|0.4352|0.4271|0.44|0.4301|0.44||0.43|0.433|0.4453|0.453|0.4388|0.4314|0.4666|0.4944|0.47|0.44|0.465|0.48|0.5158|0.45|0.4914|0.4601|0.4415|0.4359|0.4323|0.467|0.44|0.415|0.4325|0.43|0.425|0.46|0.47|0.5|0.55|0.489|0.473|0.4701|0.48|0.5|0.5002||0.515|0.52|0.57|0.5805|0.5915
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.73|2.77|2.82|2.91|2.85|2.935|3.06|2.87|2.7|2.75|2.65|2.52|3.535|3.44|3.51|3.37|3.3|3.355|3.36|3.34||3.48|3.5995|3.53|3.45|3.58|3.58|3.505|3.435|3.19|3.18|3.22|3.305|3.29|3.425|3.45|3.465|3.58|3.525|3.655|3.69|3.66|3.685|3.61|3.67||3.885|3.89|4.02|4.3|4.21|3.75|3.66|3.675|3.925||4.06|4.11|4.15|3.92||3.88|3.835|3.84|3.77|3.64|3.6001|3.54|3.185|3.18|3.19|2.63|2.765|2.705|2.645|2.685|2.51|2.52|2.51|2.555|2.555|2.58||2.57|2.53|2.575|2.54|2.46|2.48|2.42|2.115|2.085|1.96|2.0125|2.155|2.19|2.29|2.3|2.17|2.16|2.08|2.13|2.15|2.15|2.23|2.16|2.25|2.295|2.33|2.37|2.335|2.345|2.43|2.6|2.665|2.675|2.73|2.78|2.795|2.905|2.935|3.135|2.9103|2.56|2.44|2.365|2.38|2.36|2.35|2.29|2.31|2.43|2.57|2.55|2.53|2.51|2.48|2.515|2.641|2.74||2.785|2.74|2.75|2.67|2.645|2.59|2.525|2.58|2.52|2.54|2.495|2.58|2.57|2.635|2.48|2.46|2.3|3.365|3.58|3.51|3.76|4.1|4.1901|4.18|4.11|4.07|3.98|4.05|4.0825|4.08|4.31|4.3|4.22|4.115|3.78|3.73|3.58|3.4599|3.3|3.12|3.11|3.02|3.105||3.29|3.29|3.35|3.2925|3.265|3.33|3.37|3.3601|3.5399|3.61||3.745|3.79|4.23|4.07|4.04|4|4.07|4.11|4|3.84|3.68|3.52|3.575|3.55||3.65|3.75|3.8|3.33|3.19|3.105|2.995|2.97|2.885|3.015|2.85|2.33|2.08|2.06|2.075|2.02|1.93|1.91|1.88|1.955|1.8701|1.905|1.795|1.91|2.04|1.95|1.91|1.89|1.94|2.05|2.07|2.05|2.025|2.12|2.1||2.15|2.06|2.06|2.1|2.04
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|26.06|25.34|24.78|27.67|27.88|28.93|30.58|29.98|28.15|28.13|29.8|27.07|26.93|26.9|23.8|23.11|24.36|23.4839|21.25|20.69||20.365|20.96|20.28|20.11|19.725|18.66|17.84|16.25|15.32|20.08|19.96|20.87|21.59|21.73|21.75|22.03|21.85|21.87|21.691|21.76|21.2|21.11|21.26|21.8238||22.38|22.385|22.04|22.82|22.32|21.62|22.2|21.935|22.55||23.1|23.56|23.22|23.1||22.55|21.85|21.32|21.885|21.62|21.813|20.54|19.23|19.125|18.895|19|18.9883|18.11|17.73|17.57|16.12|16.53|16.55|15.62|15.62|15.98||15.48|15.78|15.63|14.41|13.86|14.51|14.375|13.47|13.3888|14.01|14.89|14.21|14.26|13.5|12.96|11.92|11.362|11.5|11.25|11.53|11.7001|11.9|11.9047|12.15|12.38|13.53|14.325|14.09|14.03|14.64|14.08|14.76|48.2|46.05|45.84|45.59|45.02|45.5|48.51|46.15|45.215|45.02|44.95|45.87|47.03|48.52|51.0706|50.785|50.69|50.165|49.645|48.86|48.29|47.77|49.175|49.12|49.85||49.19|49.04|49.06|49.19|49.01|45.87|46.02|47.31|47.5|46.22|44.67|45.02|46.02|47.145|45.975|46.03|43.5|41.9|41.635|42.8|43.38|43.79|43.9023|42.29|42.245|41.13|40.74|41.605|42.27|42.04|43.39|43.61|44.24|44.14|44.49|44.74|44.63|44.05|43.905|43.01|42.75|44.3|44.59||43.91|44.685|44.373|44.71|43.72|44.31|50|51.73|51.69|53.24||53.01|54.88|54.925|55.16|53.28|51.97|50.39|50.82|49.9|45.87|45.11|43.65|43.34|43.76||43.36|42.75|43.895|43.34|45.38|45.24|44.61|45.44|45.65|45.66|45.15|44.92|47.43|44.05|44.26|44.77|43.75|43.72|43.89|44.39|43.11|42.74|43.9|43.89|44.57|42.58|42.03|40.06|40.02|38.2|37.46|37.005|36.73|36.09|35.7815||36.43|36.38|36.595|37.42|37.37
01746|16469|/equities/kopin-corp|R2000GROWTH|1.98|1.86|2.17|2.3|2.28|2.3809|2.42|2.49|2.4|2.415|2.66|2.58|2.48|2.43|2.395|2.36|2.2|2.26|2.33|2.435||2.6|2.63|2.645|2.5202|2.455|2.23|2.08|1.95|2.15|2.265|2.261|1.75|1.79|1.84|1.86|1.895|1.93|2|2.03|2.03|1.91|1.97|1.95|2.12||2.25|2.185|2.26|2.22|2.08|2.04|1.95|1.945|1.93||1.96|1.98|1.92|1.72||1.74|1.65|1.58|1.53|1.49|1.455|1.46|1.3804|1.4|1.48|1.55|1.57|1.58|1.505|1.49|1.48|1.47|1.54|1.55|1.56|1.5||1.5|1.5201|1.61|1.59|1.52|1.5435|1.4765|1.36|1.27|1.19|1.245|1.26|1.3|1.29|1.2|1.17|1.165|1.15|1.16|1.12|1.12|1.115|1.1101|1.12|1.13|1.13|1.18|1.19|1.18|1.17|1.21|1.22|1.175|1.14|1.15|1.15|1.14|1.17|1.2|1.17|1.16|1.16|1.18|1.17|1.19|1.22|1.27|1.285|1.29|1.32|1.31|1.29|1.27|1.3|1.26|1.265|1.32||1.41|1.44|1.43|1.36|1.345|1.32|1.33|1.35|1.34|1.35|1.32|1.35|1.44|1.565|1.6|1.5|1.74|1.76|1.73|1.75|1.86|1.81|1.775|1.845|1.85|1.78|1.785|1.86|1.85|1.87|1.94|1.97|2.1|2.05|2.02|2|2.1211|2.06|1.985|1.99|1.9|1.9|2.01||2.07|2.06|2.02|2|1.97|1.96|2.014|2.005|2.01|1.98||1.9699|2.06|2.07|2.06|2.16|2.13|2.055|1.93|1.86|2.06|2.01|2.17|1.8|1.72||1.5801|1.45|1.37|1.375|1.53|1.44|1.41|1.24|1.16|1.17|1.12|1.03|0.9905|0.994|0.986|0.9921|0.985|0.98|0.9801|1.02|1|1|1.01|0.97|0.97|0.9753|0.9801|0.9899|0.99|0.9803|0.9981|1|1|1.04|0.9819||0.9818|0.9802|1.03|1.06|1.0318
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|20.065|20.13|19.98|19.5506|21.16|20.78|21.165|21.24|21.09|21.135|21.25|21.5|21.115|20.93|20.785|20.51|20.655|20.49|20.635|20.705||20.64|19.59|19.395|19.11|19.45|19.3|19.1|19.07|19.165|19.09|19.75|20.095|20.765|19.42|19.26|19.37|18.11|17.86|17.24|17.1|17.03|16.775|16.69|16.955||17.285|16.84|17.055|17.38|17.445|18.1|18.015|18.02|18.09||18.055|18.26|18.5|18.59||18.39|18.31|18.5|18.445|18.335|17.875|18.23|17.49|17.391|17.58|17.62|17.57|17.74|18.94|19.2825|19.5|19.515|19.49|19.385|19.47|19.63||19.02|19.63|19.68|19.27|18.525|19.63|19.43|18.755|18.72|18.54|18.855|18.94|19.98|20.19|19.815|19.59|19.315|19.12|19.47|19.355|19.8825|20.34|20.315|20.23|19.65|19.52|19.01|18.76|18.38|18.18|17.77|17.66|17.37|16.335|16.52|16.465|17.455|17.715|18.365|18.65|18.07|17.59|17.86|17.71|17.575|17.88|18.04|17.94|18.065|18.13|17.88|17.865|17.72|17.75|17.72|17.59|17.17||16.24|15.64|15.79|15.911|15.88|15.765|15.9|15.57|15.92|15.99|15.701|15.935|15.91|16.095|16.425|16.63|16.42|16.67|15.95|16.36|16.48|16.255|16.155|16.065|15.9|15.8|15.885|15.7628|15.66|15.36|15.03|14.747|15.53|15.19|14.87|14.93|15.01|14.935|14.58|14.49|13.6|13.36|13.485||13.42|13.18|13.115|12.735|12.57|12.42|12.38|12.47|13.1|13.14||13.72|13.78|13.57|13.6|13.22|13.565|13.56|13.27|12.58|12.69|12.635|11.76|11.62|11.935||12.4|12.58|12.915|12.94|12.95|12.735|12.125|12.08|11.805|12.12|12.04|11.845|11.99|12.12|12.14|12.14|11.665|11.78|12.01|12.49|12.47|12.45|12.585|12.99|13.37|13.145|12.9|12.8228|12.8|13.18|13.2225|13.1|13.16|13.305|13.35||13.195|13.01|13.055|13.475|12.61
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|21.295|21.36|20.8701|20.86|20.66|20.8|20.195|19.22|18.65|18.26|18.12|17.865|17.55|17.4|17.27|16.52|16.1756|16.63|16.0108|15.44||15.3401|15.2|15.05|14.95|15.36|15.23|14.92|14.64|14.76|14.37|14.6|14.41|14.38|14.94|14.795|14.56|14.7|14.63|14.455|14.33|14.16|14.48|14.64|15||15.08|14.91|15.0402|15.24|15.33|15.14|15.04|14.82|15.245||15.54|15.32|15.06|15.05||14.98|14.66|14.655|14.16|14.14|14.28|14.72|14.96|15.01|14.91|14.78|14.09|14.08|13.8|13.745|13.16|12.8153|12.75|12.44|12.54|12.61||12.4|12.38|12.49|12.38|12.2314|12.32|11.98|11.72|11.745|11.55|11.61|11.72|11.95|11.57|11.18|10.755|10.72|10.65|10.67|10.935|10.83|10.54|10.41|10.56|10.77|10.91|10.89|10.66|10.7001|10.57|11|11.11|10.84|10.78|10.87|10.9238|11.14|11.12|11.49|11.47|11.33|11.45|11.5|11.605|11.07|11.055|11.17|10.6101|10.66|10.44|10.3|10.88|10.86|11.26|11.07|11.26|11.37||11.78|11.77|11.83|11.89|12.12|12.03|12.03|12.32|12.2|12.03|11.88|11.94|11.33|11.29|11.4837|11.82|11.68|11.47|12.0601|11.91|12.25|11.99|10.43|10.66|11.33|11.01|10.9|10.66|10.58|10.56|10.6579|10.6|10.9501|10.6601|10.265|10|11.0247|11|11.04|11.26|11.24|11.36|11.8103||11.87|11.8|11.77|11.7|11.99|12.54|13|12.8578|12.55|12.9||13.025|13.415|13.56|13.72|14.07|14.13|14.39|14.6461|14.16|14.52|14.54|14.435|13.77|13.76||14.58|14.62|15.075|14.98|15.01|14.97|14.35|14.25|14.2|14.32|14.51|15.025|15.628|15.21|15.03|15.1212|13.735|12.27|12.7|12.75|12.815|12.865|12.7205|12.95|13.13|12.85|12.85|12.86|12.975|13.39|13.43|13.53|13.8|14.505|14.4||14.41|14.51|14.69|15.0101|15.1
01749|15765|/equities/century-casinos|R2000GROWTH|2.84|2.99|2.93|3.05|3.02|2.81|2.65|2.46|2.49|2.62|2.72|2.8|2.8101|2.8018|2.71|2.74|2.54|2.61|2.63|2.71||2.92|2.99|2.93|3.05|3.23|3.35|3.22|3.08|3.2|3.05|3.05|3.18|3.44|3.6|3.66|3.73|3.72|3.64|3.58|3.44|3.34|3.45|4.1308|4.23||4.26|4.24|4.31|4.45|4.43|4.68|4.65|4.61|4.81||4.85|4.87|4.69|4.74||4.6|4.53|4.53|4.52|4.361|4.49|4.642|4.165|4.15|4.21|4.215|4.17|4.14|4.19|4.31|4.3|4.12|4.21|4.3|4.34|4.4||4.36|4.37|4.54|4.481|4.55|4.6801|4.47|4.37|4.26|4.485|4.45|4.54|4.5|4.35|4.35|4.26|4.31|4.27|4.26|4.26|4.382|4.54|4.24|4.36|4.585|4.85|4.855|4.8|4.73|4.9|5.17|4.96|4.81|4.83|4.92|4.96|4.92|5|5.0702|5.09|5.08|5.12|5.25|5.06|5.24|5.39|5.6|5.68|5.825|5.65|5.46|5.58|5.47|5.58|5.65|6.06|6.46||6.52|6.49|6.41|6.35|6.34|6.29|6.41|6.38|6.33|6.35|6.53|6.65|6.93|7.11|7.04|7.05|7.125|7.19|7.4108|7.6|7.58|7.51|7.65|7.78|7.6501|7.56|7.475|7.4|7.4|7.45|7.6503|7.75|7.7701|7.7|7.72|7.5|7.5201|7.5|7.38|7.35|7.23|6.8912|6.9099||7.07|7.08|7.0901|6.97|7|6.95|6.85|7|7.07|6.94||6.96|7|7.09|7.37|7.2101|7.2|7.48|7.72|7.06|7.07|6.8802|6.73|6.68|6.8114||6.8|6.85|6.93|6.94|7.01|6.98|6.921|6.61|6.59|6.61|6.58|6.65|6.7|6.9|6.98|6.9|6.66|6.99|6.835|7|7.005|6.84|6.77|6.84|6.92|6.93|6.98|7.09|7.2416|7.22|7.18|7.25|7.18|7.2892|7.05||7.01|7.02|7.2201|7.16|7.1
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|88.905|88.85|88.96|92.175|90.67|91.8|92.465|93.46|92.14|91.525|91.755|93.78|94.315|94.51|94.66|94.475|96.21|93.62|92.91|93.69||95.76|94.67|93.1|90.815|94.5|93.01|91.98|90.44|92.15|91.405|93.1748|93.93|96.4725|99.51|99.26|99.73|98.4|97.83|98.91|100.1|96|94.77|93.92|94.67||97.2|96.17|96.23|96.86|99.28|98.56|100.04|101.45|107.52||111.01|111.94|110.64|107.68||106.65|104.5|103.8|104.53|102.9875|103.27|102.2|94.765|95.58|93.79|90.36|90.75|90.77|89.23|89.45|83.44|83.24|83.35|81.735|81.24|82.13||81.32|81.14|82.38|82.22|81.58|80.8|77.21|69.62|68.88|69.29|71.12|71.85|74.33|72.19|66.365|63.51|63.4119|63.92|63.78|62.51|65.06|66.1|65.5825|66.31|67.99|67.67|68.35|68.82|67.81|69.14|71.21|71.66|70.98|68.655|68.59|68.01|67.78|71.245|73.945|73.79|73.5|74.11|74.4802|73.86|75.96|78.72|80.41|80.8513|81.3|80.66|80.71|81.8688|81.45|79.83|81|82|83.62||84.14|84.72|84.98|83.55|83.15|82.23|83.96|82.34|82.76|83.135|82.84|83.36|84|86.68|86.21|86.23|83.92|82.35|83.4968|87.32|87.51|82.47|88.4901|89.28|90.66|90.52|89.54|91.02|90.03|91.22|91.05|91.02|91.17|90.5|88.72|87.51|86.36|85.99|82.5|79.7|78.81|75.56|76.87||78.78|78.9|78.53|76.9|76.45|74.23|73.97|77.22|77.71|78.41||78.25|77.4726|78.19|78.72|78.02|77.92|76.18|77.03|71.91|70.4|73.58|71.92|72.34|73.4031||71.58|70.655|72.31|73.83|72.12|71.45|71.05|67.97|68.455|66.59|64.08|63.1101|62.96|61.06|62.64|65.845|62.3|63.98|62.37|66.05|65.45|63.88|62.865|63.96|67.08|67.74|68.72|67.59|67.5101|70.98|70.53|71.01|71.19|71.6471|71.03||70.9|70.7|70.325|74.015|74.43
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.65|1.68|1.7|1.65|1.65|1.66|1.66|1.65|1.65|1.65|1.65|1.625|1.63|1.6314|1.52|1.49|1.45|1.46|1.5|1.49||1.51|1.49|1.45|1.45|1.37|1.3509|1.33|1.43|1.44|1.42|1.36|1.52|1.51|1.54|1.53|1.55|1.51|1.5|1.41|1.38|1.38|1.4|1.42|1.45||1.45|1.43|1.44|1.4|1.35|1.4217|1.4|1.46|1.445||1.42|1.39|1.33|1.36||1.33|1.3|1.33|1.3|1.29|1.28|1.27|1.2001|1.24|1.27|1.25|1.25|1.21|1.2|1.16|1.14|1.14|1.16|1.11|1.14|1.17||1.1932|1.15|1.17|1.14|1.14|1.0701|1.06|1.0702|1.05|1.04|1.12|1.12|1.13|1.14|1.1|1.059|1.02|0.9983|1|0.99|1.005|1.01|1.03|1.06|1.07|1.1|1.15|1.08|1.09|1.12|1.16|1.13|1.12|1.13|1.13|1.13|1.16|1.1695|1.1901|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.2|1.22|1.265|1.27|1.27|1.28|1.29|1.32|1.31|1.34|1.38||1.5|1.44|1.32|1.3|1.24|1.28|1.27|1.3|1.28|1.28|1.2701|1.3|1.28|1.31|1.34|1.36|1.43|1.43|1.46|1.47|1.5|1.5001|1.5006|1.51|1.531|1.375|1.36|1.4|1.4|1.4|1.42|1.45|1.46|1.49|1.48|1.49|1.5|1.5|1.47|1.45|1.41|1.42|1.44||1.45|1.41|1.41|1.39|1.41|1.41|1.41|1.44|1.43|1.52||1.55|1.54|1.62|1.71|1.72|1.765|1.74|1.765|1.77|1.754|1.78|1.73|1.7315|1.74||1.7575|1.74|1.84|1.88|1.82|1.8|1.77|1.775|1.775|1.85|1.81|1.89|1.89|1.865|1.9|1.85|1.8073|1.73|1.71|1.77|1.75|1.7|1.66|1.67|1.63|1.64|1.65|1.69|1.72|1.69|1.66|1.58|1.565|1.52|1.475||1.42|1.45|1.5|1.41|1.41
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|44.33|43.802|43.615|44.425|44.77|44.18|44.695|44.95|44.47|43.82|43.515|41.5382|43.49|43.79|44.3|44.29|43.865|43.735|43.78|43.8151||45.01|44.595|43.8|43.12|44.71|44.03|43.42|42.65|42.68|42.91|43.08|42.68|42.05|42|40.59|40.16|40.03|39.83|39|38.37|37.83|37.6|37.22|37.491||38.09|37.0147|37.08|36.41|36.69|36.705|37.38|37.65|37.89||38.75|38.2668|39.232|38.88||38.87|38|38.75|38.36|37.7119|37.16|36.97|35.93|35.79|36.26|36.02|36.04|35.92|36.085|36.495|35.38|35.21|35.7425|36.02|36.76|36.66||36.53|35.98|36.27|36.155|36|36.23|36.09|35.63|35.94|35.7|35.22|34.61|34.61|34.48|34.13|33.29|31.57|31.25|31.01|31.395|31.39|32.25|32.54|32.51|32.98|33.565|33.78|33.83|33.31|33.52|33.35|33.64|34.06|34.05|33.81|33.4876|33.14|33.14|33.2108|33.56|32.86|31.955|31.866|31.983|32.06|32.37|32.43|31.67|31.52|31.36|31.11|31.405|31.78|32.32|32.79|33.74|33.54||33.73|32.7|32.79|32.35|32.49|32.13|32.4|32.47|32.31|32.71|32.54|32.74|33.42|33.315|32.72|32.51|32.3|32.48|32.85|32.01|31.26|29.265|28.52|28.435|28.31|27.95|28.86|28.39|27.83|27.37|27.29|27.075|27.28|27.376|27.46|27.07|27.16|27.37|27.26|27.07|27.07|26.8613|26.357||27.4969|27.715|27.56|27.51|27.26|27.05|26.75|26.97|27.12|26.99||27.07|26.78|26.92|26.68|26.18|26.4|26.43|26.16|25.695|25.76|25.81|24.67|24.69|25.25||25.2787|25.23|25.195|24.48|24.29|24.11|23.79|23.66|23.36|23.08|23.31|23.32|23.5|23.17|23.22|23.3|22.22|20.52|25.95|26.42|26.47|25.82|25.46|25.62|25.8575|26|26.14|26.13|26.31|26.41|26.35|26.32|26.36|26.11|25.86||25.24|25.33|25.51|26.54|26.235
01753|32540|/equities/brightcove|R2000GROWTH|1.86|1.855|1.88|1.91|1.86|1.845|1.92|2|2.0137|2|2.09|2.15|2.16|2.12|1.91|1.81|1.81|2.17|2.17|2.18||2.2|2.27|2.12|2.09|2.245|2.195|2.28|2.18|2.16|2.17|2.165|2.25|2.25|2.31|2.38|2.38|2.41|2.375|2.45|2.2901|2.49|2.39|2.4|2.35||2.365|2.29|2.2641|2.3775|2.3375|2.255|2.33|2.36|2.49||2.52|2.49|2.59|2.51||2.51|2.47|2.57|2.52|2.445|2.3438|2.23|2.1|2.25|2.27|2.37|2.4|2.42|2.46|2.4811|2.435|2.4|2.47|2.43|2.48|2.495||2.53|2.505|2.605|2.605|2.6|2.56|2.5002|2.43|2.425|2.4|2.4|2.44|2.44|2.5006|2.5|2.83|2.95|2.91|2.83|2.83|2.89|2.88|2.8601|2.91|2.92|2.9731|3.01|3.0009|3|2.87|2.99|2.99|3|2.981|2.98|3|3.02|3.1|3.26|3.25|3.24|3.24|3.26|3.28|3.28|3.39|3.52|3.57|3.67|3.68|3.65|3.695|3.665|3.66|3.6715|3.74|3.71||3.75|3.761|3.825|3.79|3.78|3.76|3.75|3.77|3.745|3.81|3.7847|3.7932|3.87|3.895|3.9108|3.9|3.875|3.9|4.05|4.095|4.17|4.01|4.13|4.16|4.01|3.9|3.9|3.86|3.85|3.85|3.9|3.935|3.9101|4|3.97|3.965|3.95|3.99|3.99|4.12|4.15|3.98|3.97||3.96|3.98|3.94|3.9|3.84|3.85|3.91|3.98|4|4.06||4.115|4|4.01|4.315|4.26|4.25|4.295|4.36|4.24|4.24|4.21|4.09|4.05|4.03||4.01|4.03|4.04|4.24|3.852|3.71|3.5|3.43|3.33|3.34|3.325|3.35|3.42|3.51|3.535|3.48|3.2801|3.92|3.92|3.98|3.93|3.831|3.83|3.74|3.77|3.91|3.97|4.11|4.13|4.16|4.17|4.29|4.32|4.5|4.43||4.31|4.28|4.165|4.35|4.42
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.39|1.41|1.41|1.48|1.49|1.55|1.69|1.65|1.61|1.58|1.6|1.535|1.54|1.46|1.4908|1.45|1.41|1.415|1.41|1.4||1.41|1.365|1.32|1.3|1.37|1.37|1.36|1.37|1.37|1.36|1.365|1.36|1.37|1.36|1.35|1.355|1.39|1.37|1.34|1.29|1.19|1.2|1.25|1.25||1.36|1.29|1.32|1.34|1.26|1.23|1.27|1.29|1.31||1.3|1.37|1.33|1.24||1.11|1.115|1.09|1.15|1.14|1.22|1.2125|1.11|1.12|1.124|1.14|1.135|1.1325|1.21|1.19|1.095|1.0836|1.08|1.08|1.12|1.13||1.08|1.08|1.16|1.12|1.01|0.9969|0.8469|0.8354|1.01|1.22|1.21|1.135|1.145|1.11|1.07|1.07|1.04|1.03|1|1.07|1.07|1.05|1.01|1.045|1.06|1.1|1.13|1.165|1.15|1.15|1.14|1.155|1.21|1.305|1.3|1.27|1.24|1.285|1.39|1.38|1.401|1.37|1.27|1.38|1.34|1.3|1.24|1.41|1.47|1.44|1.44|1.49|1.5825|1.565|1.6|1.61|1.64||1.76|1.74|1.8|1.72|1.68|1.53|1.53|1.585|1.51|1.545|1.54|1.53|1.5|1.49|1.47|1.42|1.21|1.17|1.1101|1.06|1.09|1.11|1.19|1.28|1.37|1.27|1.24|1.24|1.24|1.23|1.275|1.32|1.3699|1.32|1.15|1.14|1.16|1.14|1.08|1.08|1.09|1.05|1.11||1.12|1.045|1|1|0.9902|1.05|1.11|1.13|1.15|1.23||1.2|1.22|1.24|1.27|1.19|1.18|1.24|1.29|1.285|1.25|1.235|1.17|1.17|1.13||1.12|1.2|1.26|1.27|1.275|1.245|1.195|1.17|1.15|1.065|1.05|1.12|1.12|1.21|1.1888|1.2|1.1601|1.12|1.12|1.14|1.145|1.1|1.09|1.1207|1.14|1.15|1.13|1.09|1.1|1.05|1.02|0.975|0.9609|0.9851|0.9701||0.96|0.959|1.01|1.045|1.0201
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|70.1172|69.0714|69.7055|70.8697|71.447|71.4754|75.0435|73.4156|73.1648|69.45|69.0856|67.0034|70.1598|70.2592|68.1534|68.7212|66.083|56.7866|81.6875|83.3722||85.3502|85|79.9839|78.0816|78.5832|75.2611|73.8888|74.0308|73.4724|73.8226|73.0181|71.8161|72.9329|73.8509|73.7279|73.4771|73.3588|72.4455|72.2041|71.7877|69.838|69.1045|68.6077|67.8079||68.6502|67.8505|65.5222|63.497|65.068|65.6264|66.4119|66.109|68.92||71.2482|72.8288|73.6049|74.2816||73.1538|72.6348|71.3192|70.3586|68.5603|67.8884|68.4657|68.9673|67.6517|67.0083|66.2321|67.0839|67.9593|69.6663|67.4814|67.5382|68.5982|67.9215|67.7465|68.8512|67.9073||67.1975|67.2164|68.636|66.6391|66.8851|68.1344|68.3815|67.7653|66.587|67.4341|66.4308|66.0144|66.1374|67.2968|61.7838|60.1086|60.8468|60.6197|61.9542|62.6829|63.2886|65.8346|64.8361|66.0617|67.2353|68.0729|67.0744|65.8251|64.6988|65.7115|68.1155|67.7937|65.0396|65.5412|66.6107|67.595|68.1155|68.5035|70.2355|71.9959|70.5857|71.0258|69.9232|72.2761|72.1757|71.6836|66.0239|67.7559|66.1043|66.0901|66.4214|67.6707|68.177|67.6707|65.1342|65.65|65.2951||65.5743|65.5506|63.9702|64.1449|55.9821|55.4332|55.2533|56.4269|55.6414|55.3953|56.7487|57.8277|58.9634|58.405|59.0297|59.9382|60.7522|60.2364|61.3768|61.4052|61.2822|59.995|60.1512|61.5377|62.7468|63.9985|64.926|62.7492|62.7681|62.1245|63.5111|62.0488|62.7208|60.5629|59.4839|59.465|58.7315|57.9886|56.7866|56.0767|56.673|56.266|57.3544||58.1637|59.0391|57.0043|58.0607|57.5627|57.3355|56.8244|56.3134|56.5784|56.8812||57.8845|56.3843|56.1714|56.531|56.8623|56.4175|56.1998|55.9159|55.613|54.1555|53.3699|51.212|50.9281|51.6758||52.2058|52.0544|51.8556|52.3572|53.9473|53.7674|52.7263|53.6255|52.9062|54.0419|54.7423|55.2155|55.9253|55.5089|55.9632|55.1682|54.288|54.6003|54.4583|53.7485|52.944|53.5024|50.701|51.7611|51.231|51.1742|51.4439|51.5527|48.3254|49.0352|49.1062|49.4516|49.092|49.1535|47.9563||47.0146|46.7732|48.0036|47.9373|48.6093
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|15.6|16.31|16.64|16.66|16.36|16.431|16.93|16.52|16.37|16.9715|17.5|17.9|17.0286|16.69|17.82|16.92|15.37|16.91|16.835|16.81||17.22|16.85|16.78|15.65|17.05|17.3322|17.13|16.85|16.6|16.17|16.7308|16.91|16.56|16.23|16.35|16.555|15.85|15.27|14.67|14.33|13.4833|13.7388|13.46|14||14.41|14.12|13.07|13.25|12.28|12.17|12.51|12.53|13.42||13.38|14.06|13.78|13||12.8|12.39|12.42|12.38|12.18|12.41|12.86|12.2051|12.1503|12.65|12.82|12.19|12.105|11.43|11.14|10.55|10.5106|10.6|10.7401|10.46|10.46||10.25|10.035|12.22|12.2545|12.123|12.89|12.5601|11.05|10.78|9.825|10.2|10.28|10.36|10.49|10.06|9.35|9.1624|9.1843|9.25|9.29|9.94|10.15|10.0081|10.08|9.81|9.84|10.38|10.26|10.3|10.38|11.2|11.375|11.22|10.88|10.99|10.87|10.835|9.9689|14.345|14.27|13.96|13.76|13.58|13.6697|13.73|14.01|14.51|15.34|15.53|15.38|15.41|15.4|15.57|15.5443|15.12|15.25|15.55||16.03|16|16.3209|15.86|15.94|15.6801|16.05|16.56|16.165|15.57|15.7601|16.16|16.46|17.59|17.77|16.79|17.88|17.2|17.74|18.21|18.26|18.39|18.72|19.3|19.93|18.84|18.1|17.8301|17.97|18.62|18.365|17.975|19.69|20.21|20.14|19.58|17.57|16.1|15.5|14.87|15.03|15.07|15.688||16.29|16.98|16.49|15.57|15.54|15.1|15.97|15.9|15.1|15.63||16.83|16.57|16.38|16.29|16.755|15.98|15.24|14.18|13.3|13.48|12.68|11.47|10.9801|10.91||10.6859|10.52|10.8|11.08|11.14|11.295|11.6471|11.85|12.06|12.095|11.61|15.56|15.19|15.14|15.7|16.03|15.91|15.77|15.32|15.35|15.14|14.21|13.95|13.61|14.07|14.02|13.93|14.54|14.82|15.4|15.11|15.54|15.68|14.89|14.58||14.54|14.41|14.44|13.8584|13.26
01758|42593|/equities/karyopharm-thera|R2000GROWTH|21.752|20.1|19.8|21|21.153|22.05|22.8|19.65|18.75|18.6|17.25|16.95|16.65|19.05|19.5|18.3|16.509|16.2|17.4|17.85||19.05|18.9|19.2|17.25|17.85|18.75|21.45|21.3|16.8|16.2|12.902|11.5522|11.2575|12.7725|13.05|12.75|11.865|12.1755|12.3315|11.1405|10.356|10.5|10.353|9.8325||10.7373|11.0145|12.153|12.75|12.0495|11.7|11.76|12.315|12.765||12.7515|13.179|13.05|12.15||11.394|10.68|11.25|11.25|11.295|11.6235|11.761|10.5|10.805|9.261|12.578|12.451|12|11.8635|11.8245|11.2485|10.05|10.05|10.065|10.5165|10.7445||10.517|10.935|11.4|10.523|10.35|10.8165|10.983|10.252|10.05|10.128|11.018|11.9835|13.203|11.475|11.22|11.793|11.85|12.1935|11.595|11.439|12|13.8|15.3|15.75|15.6|17.1|17.4|17.4|17.85|18|18.6|18.45|17.4|18|18.3|18.225|17.7|18|19.8|18.75|18.15|18.45|16.8|17.25|17.325|17.55|16.725|16.65|17.925|18.75|18.9|17.85|17.25|16.95|17.1|17.25|19.05||19.35|19.05|19.95|20.25|20.55|20.325|20.55|21.75|21.9|23.55|24.6|25.087|24.9|24.9|24.3|24.9|24|24.15|23.775|24|25.65|26.55|24.3|25.2|26.55|25.35|24.525|22.875|22.95|24.15|23.7|23.1|21.6|21.9|22.725|23.25|24.45|24|23.1|23.25|22.8|22.2|24.525||25.35|26.85|27.15|26.925|27.3|28.5|28.8|29.1|29.25|29.25||29.298|30|30.75|31.65|31.35|33|34.8|34.2|33.525|33.375|32.25|32.55|32.925|33.075||34.725|35.1|36.6|37.8225|36.525|36.15|34.875|34.2|34.8|36.3|36.75|38.708|38.55|35.4|36.6|39.009|39.3|52.65|52.65|53.25|50.55|51.15|52.05|54.45|58.875|56.7|55.8|58.575|57.75|64.6515|62.1|57.3|57.15|58.35|57.3||57.3|57.975|57.075|58.05|52.2
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|31.98|31.54|31.38|31.97|32.12|32.01|32.935|32.73|33.3|29.78|29.03|27.9|27.925|27.79|28.5|27.58|27.5349|27.81|28.215|27.79||28.262|27.89|27.03|26.96|28.58|28.3|27.7599|27.93|27.48|27.51|27.96|28.0918|27.86|28.85|28.16|28.68|27.77|27.51|27.9|27.9435|27.3332|27.6462|27.57|27.5601||28.34|27.94|27.9|27.95|28.15|28.07|28.23|28.48|29.38||30.21|30.6|30.78|30.54||30.403|30.2|30.34|30.04|29.95|31.01|29.48|27.09|27|27.16|27.14|27.48|27.86|27.1341|26.97|26.01|25.77|25.57|25.12|26.1|26.23||26.25|25.88|26.28|25.905|25.98|26.98|26.81|25.52|25.58|25.47|25.9137|26.165|25.9|25.31|25.43|27.26|27.57|27.36|27.25|27.22|27|27.44|27.23|28.091|28.45|28.775|28.84|28.26|28.34|29.36|30.22|30.22|29.925|29.65|29.39|29.1601|29.59|30.43|30.55|30.79|30.68|30.01|30.4176|30.38|30.04|30.69|31.1761|31.14|31.14|31.31|30.96|31.25|31.45|31.93|32.73|33.21|33.71||34.17|33.8|33.05|32.6227|32.515|32.225|32.68|32.7717|33.41|32.58|32.595|32.52|32.52|32.26|31.85|31.85|32.24|31.9|32|31.81|31.61|32.57|38.74|38.56|38.72|38.5701|38.38|38.55|38.8601|38.6|38.83|39.1|38.53|37.834|37.535|37.46|38.41|38.11|36.5|36.72|37.18|36.5|38.03||39.49|39.8627|39.39|38.65|38.42|38.44|37.56|38.65|38.505|38.03||38.07|38.38|37.96|38.99|37.83|37.45|37.5|37.31|35.01|35|34.18|33.355|33.77|36.21||35.72|35.31|35.5|35.64|35.61|35.3|34.42|34.06|33.91|33.99|33.97|33.69|34.22|34.22|34.185|34.66|34.205|35.5|34.525|34.39|33.82|33.7016|33.69|34.225|35.4|35.22|35.55|35.39|36.515|36.5|36.38|36.1|36.77|35.56|34.42||34.53|34.68|36.21|37.6023|38.18
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|35.22|35.45|35.29|35.75|35.21|35.33|35.24|35.055|35.08|35.05|35.6|34.99|35.23|34.89|35.4|34.98|35.4101|35.4|36.2701|36.31||36.33|35.93|35.46|35.4001|36.6002|35.8701|35.54|35.515|35.4|35.41|35.7601|35.9558|35.7|35.511|35.34|35.46|35.2964|35.43|36.23|35.95|35.36|35.31|35.6079|36.33||36.615|36.25|36.8|36.545|36.81|36.93|37.26|37.61|38.21||38.28|38.95|39.02|38.5||38.318|38.07|38.36|38.52|38.065|38.4|39.7|38.4168|38|38.27|39.0868|39.135|39.16|39.035|38.6368|37.72|37.6938|37.67|37.6|37.85|37.74||37.39|36.98|37.11|37.9|38.06|38.09|36.56|36.17|36.43|36.285|36.805|37.3963|37.58|36.31|36.14|35.71|35.24|35.44|35.625|35.63|35.34|35.35|35.25|35.54|35.95|36|36.5|36.65|36.67|36.87|37.43|37.715|37.38|36.6788|36.59|36.1192|36.26|36.58|37.07|37.0279|37.65|38.35|38.24|38.48|38.71|39.15|39.78|40.31|40.64|40.45|40.14|40.07|40.145|40.2101|40.25|40.01|39.63||40.32|40.57|40.52|40.5301|40.96|41.155|41.2|41.35|41.2|40.92|41.41|41.2706|41.38|41.7677|41.59|41.18|41.01|41.01|40.77|41.09|40.68|40.26|40.55|40.73|41.11|41.04|40.79|41.75|41.79|42.23|42.63|41.88|41.25|40.51|41.63|42|41.69|41.24|39.8|39.92|40.08|40.335|41.04||41.28|40.95|41.2|41.4052|41.79|41.76|41.52|43.27|43.131|43.06||42.82|42.33|42.44|43|43.37|44.5501|44.59|43.42|42.62|42.53|41.89|41.6|41.85|42.21||41.64|41.7|42.38|42.81|41.91|42.075|42.77|42.65|43.2702|43.3|42.79|42.62|42.5621|42.6828|42.44|42.15|41.72|41.59|41.09|42.09|41.93|42.518|42.32|43.34|43.67|44.1061|43.6576|43.66|43.77|44.2|44.57|45.64|45.92|46.0884|45.9125||45.96|45.14|44.7255|44.25|44.035
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|31.705|31.28|31.21|31.19|31|31.71|32.95|32.09|32.1|32.19|33.38|33.265|33.65|33.18|30.3183|28.58|28.805|28.8|28.515|28.515||28.84|29.53|29.16|28.78|30.1|29.915|29.51|29.65|30.195|30.08|29.97|29.49|29.94|29.8|29.6|28.8|28.8837|28.2|28.175|27.83|27.07|27.1|26.81|26.73||27.06|26.52|26.86|27.01|27.33|26.65|27.1545|27.84|28.44||29.3|29.245|29.12|29.115||28.98|28.695|28.73|28.42|27.97|28.05|28.27|27.2|27.845|28.02|27.82|27.59|27.61|28.05|27.91|27.05|26.91|26.975|26.95|27.16|27.17||27.24|27.21|26.955|26.98|26.8|26.91|26.01|25.32|25.52|25.35|25.125|24.93|24.9|25.06|24.07|24.03|23.975|24.07|23.84|24.38|22.73|22.52|23.51|24.47|24.44|25.12|25.23|25.22|25.28|25.5292|25.76|25.76|25.19|25.14|25.15|24.965|24.76|24.785|24.93|24.95|24.77|24.66|25.04|25.21|25.46|25.55|25.39|24.78|24.29|24.21|23.97|24.09|24.32|24.1|24.24|25.34|25.195||26.63|26.47|27.07|27.11|27.39|27.28|27.03|27.085|26.99|27|26.65|26.59|26.79|27.01|27.2|27.58|27.645|27.93|27.55|27.43|27.25|27.6|27.4904|24.46|27.1|26.9|26.73|26.92|27.28|27.46|27.43|27.62|28.605|28.0301|27.6|27.15|27.25|27.26|27.33|26.71|26.22|26.09|26.1||26.33|26.23|25.96|25.68|25.87|26.065|26.27|26.16|26.13|26.23||26.235|25.9|26.05|26.56|26.05|26.17|26.14|26.29|24.9|24.4075|24.815|24.1825|24.14|24.68||25|24.96|25.48|25.81|25.63|25.26|25.36|25.005|24.85|24.775|24.49|24.16|24.26|24.33|24.4256|24.11|23.88|25.03|24.92|25.08|24.85|24.43|23.6|23.91|26.42|27.73|27.91|28.2|28.76|28.81|28.76|28.73|28.71|28.62|28.58||28.53|28.51|29.295|29.975|29.69
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.08|14|14.035|14.35|14.22|14.22|14.235|14.16|14.09|13.96|14.01|14.08|13.84|13.69|13.705|13.75|13.83|13.75|13.71|13.335||13.51|13.42|13.215|13.2|13.78|13.5|13.47|13.515|13.705|13.63|13.69|14.14|14.34|14.71|14.935|14.9463|14.815|14.72|14.79|14.65|14.28|14.205|14.2|14.31||14.535|14.39|14.785|14.8|14.76|14.59|14.66|14.6792|14.8||14.94|15.24|15.75|15.66||15.59|15.38|15.34|15.245|15.145|15.15|15.25|14.615|14.39|14.3|14.19|14.12|14.23|14.47|14.38|13.88|13.89|13.84|13.635|13.68|13.71||13.78|13.8397|13.785|13.75|13.745|13.85|13.8|13.34|13.43|13.38|13.49|13.452|13.55|13.64|13.1199|12.595|12.48|12.35|11.825|10.62|10.5202|10.7114|10.7899|11.02|11.05|11.295|11.43|11.46|11.42|11.56|12.21|12.08|11.85|11.74|11.505|11.445|11.615|12.005|12.36|11.9647|11.99|12.055|12.29|12.27|12.295|12.91|13.06|12.9019|12.83|12.86|12.705|12.75|12.825|12.85|12.85|12.87|13.01||13.42|13.375|13.25|13.16|12.93|12.835|12.8|12.66|12.5899|12.46|12.4|12.54|12.515|12.58|12.72|12.86|12.945|13.09|12.79|12.625|12.3|12.263|12.55|12.65|12.6|12.68|14.135|14.2|14.11|13.9|13.96|13.971|13.82|13.65|13.51|13.465|13.39|13.92|13.69|13.32|13.08|12.88|13.33||13.4|13.45|13.4|13.21|12.93|12.75|12.73|13.055|13.07|13.11||13.09|13.0254|12.96|12.88|12.65|12.62|12.59|12.55|12.2|12.14|12.03|11.65|11.545|11.44||11.03|10.97|11.49|11.725|11.7|11.77|11.68|11.5099|11.43|11.59|11.655|11.455|11.42|11.4|11.56|11.63|11.5|11.705|11.53|12.18|12.2|11.61|11.53|11.66|11.642|11.81|11.8999|11.79|11.815|11.815|11.725|11.83|12.335|12.26|11.9501||12.23|12.06|12.07|12.08|12.04
01763|986081|/equities/pavmed-inc|R2000GROWTH|55.611|57.3|60.9|63.9|67.5|66.3|79.8|84.6|82.8|84.3|81.3|80.013|78|68.4|55.8|54.927|54.6|54.951|54.9|55.5||60.9|55.8|56.1|54.075|51.6|51.6|48|52.2|51|57.9|57.303|65.1|68.4|66|69.003|66|68.4|65.1|75.6|76.5|81|85.503|85.5|82.8||97.5|94.503|97.1004|96.8421|100.7158|103.5565|106.1416|100.0134|104.073||104.8478|104.8478|103.8148|100.4576||97.6169|95.5509|96.8421|95.8092|91.6772|93.2267|94.5179|91.1607|78.7649|72.7142|71.0176|72.3088|82.3933|94.1306|108.4632|108.4632|112.3369|102.6527|77.4737|89.1722|83.2068||81.3474|78.2484|77.9773|78.4034|85.2211|85.4922|85.2211|86.0152|89.211|96.0674|98.4304|97.2295|98.5853|92.9685|86.0733|92.9685|93.84|96.8421|92.9685|98.779|98.779|100.7158|103.931|98.779|109.1217|96.8421|115.2421|110.4388|109.6253|108.8506|108.5019|104.5895|104.5934|102.6527|104.5895|104.5895|104.9769|109.6946|114.1188|118.1474|121.6337|125.8948|116.2106|116.2493|113.7314|116.2106|116.2493|112.5693|117.2565|127.8316|128.219|146.0767|181.9083|166.7622|163.4695|158.8211|147.5874||114.0413|114.3512|89.0948|85.2211|85.2211|87.1579|87.1765|83.1297|81.7735|81.4357|89.0948|85.2986|91.7676|112.9567|118.5348|111.3685|112.9179|120.0843|124.8489|131.7053|139.4527|139.4527|139.4914|141.3895|143.3651|139.4527|139.4566|135.6177|144.1786|147.2|149.1369|145.3019|147.2388|146.5028|147.2|149.1369|151.0737|149.1369|144.1398|149.1369|147.6262|143.7137|156.5744||151.8097|151.0737|133.2548|127.8316|133.6422|141.4283|147.1613|149.3693|151.4611|151.4998||147.3937|153.0106|151.4998|160.7967|166.9171|166.5685|171.2556|174.3158|170.5196|168.5053|164.6704|154.9474|155.3348|154.9474||151.3062|147.2|145.6893|159.2085|163.1209|166.9558|166.9946|175.9428|162.7335|190.9727|185.9369|192.0186|189.8106|184.0775|185.9369|197.558|200.3087|178.3836|165.6001|162.6948|162.6948|174.3158|178.267|182.1407|190.2754|193.723|203.6396|193.6843|170.4422|165.3293|166.5685|148.7495|151.1516|147.2388|143.3264||141.3895|140.1499|150.9963|151.0737|141.0022
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|10.305|10.0225|9.67|9.62|9.7|10.29|12.17|11.94|11.86|11.73|11.52|12.56|12.51|13.51|13.91|12.75|12.5|12.5|13.43|16.01||15.0551|14.97|14.92|14.87|14.505|14.24|10.985|10.75|11.8471|11.1|10.8304|10.28|9.77|9.72|10.43|10.35|10.54|11.69|10.79|10.47|10.05|9.54|9.17|9.08||10.885|10.375|10.6014|10.8|9.52|8.32|8.38|8.48|8.135||8.2|8.27|8.15|8.27||8.29|7.9|7.5293|7.45|7.03|5.9|6.31|5.58|5.65|6.17|6.43|6.23|6.01|5.61|5.83|6.0376|6.5019|5.79|4.72|4.95|5.28||5.36|5.58|5.86|5.542|5.5908|4.81|4.55|4.32|4.12|4.42|4.9347|4.92|4.71|4.78|4.27|3.81|3.89|4.06|3.95|4.34|4.26|4.4201|4.2|4.26|4.36|4.38|4.41|4.1|4.35|4.45|4.62|5.09|5.38|5.95|5.95|5.91|6.64|7.16|8.02|7.7|7.6808|7.2154|7.05|6.95|6.63|6.94|7.181|6.89|7|7.13|7.185|7.39|7.39|6.98|6.45|6.46|6.67||6.93|7.0583|7.26|7.2|7.03|7.22|7.5|7.89|7.94|7.71|7.31|7.13|7.34|7.65|7.57|7.95|7.78|7.65|7.635|7.94|8.98|9.37|9.36|10.08|10.29|10.02|9.83|9.79|9.68|9.75|9.7933|9.805|10.4|10.1703|9.9015|9.67|9.73|10.21|10.1315|9.7115|9.21|9.04|9.17||9.1|9|8.99|8.71|8.71|8.78|9.3|8.885|8.505|9.31||9.6|9.84|9.8|10.23|10.4715|10.59|10.46|9.98|9.7501|10.51|11.82|11.78|11.07|10.82||11.16|10.85|11.2|12|10.93|10.79|11.09|11.72|12.42|13|12.28|12.8201|12.5992|11.94|12.37|12.62|11.77|11.34|10.85|10.83|10.65|10.64|10.76|11.01|10.86|10.6322|10.29|10.5015|10.32|11.11|11.04|9.83|9.74|9.95|10.14||11.05|11.77|12.6|13.26|13.64
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|44|25.6|24.4|26.2|25.6|34.098|42.6|38.042|36.8|43.332|42.78|46.92|46.92|47.886|46.046|46.644|48.024|51.842|57.5|57.96||63.986|65.32|65.09|64.814|69.276|70.748|74.014|71.3|71.024|70.84|78.2|81.42|81.42|79.626|71.53|71.3|73.094|75.9|76.36|74.29|73.002|74.612|81.328|82.8||92.644|96.6|97.98|97.704|112.24|95.128|97.52|103.684|105.524||116.61|112.654|106.858|104.88||108.974|108.284|114.08|113.942|118.91|116.472|115|104.42|106.858|110.952|111.32|115|115.92|115.046|123.74|133.4|142.6|142.6|150.972|140.3|140.07||144.9|156.4|145.406|122.222|116.518|124.246|118.22|107.456|101.89|101.246|106.812|112.24|117.484|122.958|118.956|116.15|115|115.644|118.726|120.06|122.958|131.468|118.818|120.612|128.8|142.554|151.34|147.798|149.362|151.8|169.372|175.72|171.718|188.646|184|193.246|200.146|202.4|218.5|216.154|211.6|207|196.558|198.582|201.342|208.196|204.7|209.622|216.798|232.116|232.806|239.2|231.38|223.1|231.932|254.15|266.8||266.8|266.846|292.56|262.2|243.662|230.184|223.836|234.6|218.96|198.812|193.2|198.582|197.8|216.2|220.8|230.184|233.956|233.174|250.7|241.5|272.412|275.54|276.92|285.844|255.53|239.246|239.292|250.93|250.7|270.296|282.946|299.552|322.644|312.8|290.72|258.934|244.03|239.568|231.15|228.16|235.336|230|247.48||231.84|215.602|199.64|193.2|190.21|207.782|227.24|236.946|234.6|256.91||303.6|260.038|258.106|240.58|241.27|241.04|240.718|262.2|251.712|253|249.044|250.7|250.7|250.7||263.948|259.946|272.918|287.1329|293.94|294.4|286.212|277.242|273.056|263.442|269.1|285.246|305.9|299.46|325.4965|325.358|329.82|346.656|345|343.252|337.64|336.26|332.718|310.914|313.743|335.846|331.66|308.2|322|319.01|291.64|284.096|257.6|246.617|231.242||239.154|249.458|268.226|277.196|271.446
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.12|13.86|13.57|10.65|10.79|10.5|10.31|10.11|9.85|9.97|10.32|10.66|10.29|10.4|10.82|10.74|10.73|10.82|11.1|11.65||12.025|12.27|11.94|11.9|12.4977|11.435|11.45|11.403|11.12|11|11.125|11.23|11.14|11.32|11.41|11.5601|11.66|11.63|11.66|10.9|10.38|10.22|9.876|10.13||10.08|9.77|9.79|9.77|10.1301|10.0453|9.98|9.96|10.26||10.793|10.79|10.8575|10.75||10.7141|10.735|10.51|10.71|11.14|11.46|11.12|10.98|10.98|11.15|11.38|10.995|11|10.93|11.17|11.11|10.67|10.41|10.28|10.33|10.33||10.27|10.225|10.43|10.1318|9.73|9.68|9.8107|9.405|9.48|9.71|9.1564|8.65|8.48|8.4|8.273|8.05|8.07|8.04|7.97|7.99|7.9901|8.145|8.11|8.08|8.2|8.52|8.73|8.66|8.36|8.51|8.7201|8.74|8.59|8.52|8.66|8.71|8.67|8.89|8.83|9.02|9.01|9.06|9.06|9.25|9.29|9.57|9.64|9.695|10.13|9.93|9.76|9.795|9.53|9.78|10.13|10.3|10.4||10.85|10.75|10.66|10.64|10.58|10.5|10.52|10.91|10.84|10.92|10.51|10.86|11.18|11.25|11.27|11.78|11.99|11.28|10.5236|11.1|11.03|11.15|11.12|11.04|10.78|10.66|10.49|10.61|10.36|10.19|10.24|10.39|10.9094|11|11.24|11.02|11.32|11.47|11.21|11.14|11.14|10.85|11.39||11.63|11.53|11.4818|11.24|10.67|10.83|10.85|10.72|10.81|10.65||10.79|11.03|11.03|11.25|11|10.83|11.11|11.43|10.67|10.61|11|11.08|11.1|11.18||11.24|11.2073|11.3|11.03|11|11.49|11.46|10.87|10.6|10.52|10.58|10.86|11.08|10.7|11.41|11.7|10.895|10.67|10.75|10.55|10.63|10.2609|10.0673|10.34|10.6|10.68|10.96|10.96|10.8203|10.93|11.05|11.155|11.115|10.92|10.51||9.88|10.13|10.0101|9.55|9.55
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.84|12.81|12.86|13.13|13.1075|13.15|13.27|13.05|13.03|12.95|13|12.88|12.89|12.7339|12.852|12.875|12.87|12.9733|12.77|13.3571||13.2798|13.31|13.12|13.11|13.5|13.33|13.35|13.39|13.46|13.32|13.59|13.98|14.08|14.03|13.95|13.95|13.85|13.74|13.86|13.64|13.37|13.4105|13.55|13.9701||14.0008|13.8585|13.993|13.9315|13.79|13.8|13.92|14.03|14.26||14.45|14.64|14.48|14.4802||14.5|14.35|14.35|13.96|13.98|14.5|14.49|13.7|13.8003|14|14.05|14.305|14.47|14.515|14.565|14.31|14.33|14.41|14.1996|14.3366|14.31||14.305|14.13|14.25|14.36|14.43|14.59|14.555|13.7104|13.565|13.58|13.58|14.44|14.41|14.5|13.97|13.57|13.55|13.35|13.43|13.6401|13.72|13.79|13.72|13.86|13.83|13.98|14.125|14.145|14.065|14.1901|14.2001|14.11|13.91|13.82|13.77|13.57|13.69|13.85|14.04|13.86|13.87|14.06|14.35|14.34|14.34|14.97|14.96|15.023|15.18|15.32|15.145|15.04|15.02|15.05|15.15|15.3331|15.55||15.78|15.71|15.82|15.75|15.71|15.63|15.66|15.35|15.21|15.11|15.3801|15.89|15.98|15.92|16.18|16.1606|16.2393|16.4|16.59|16.5|16.54|16.31|16.43|16.565|16.44|16.3772|16.26|17.11|17.17|17.0465|17.17|16.9597|16.98|16.754|16.45|16.4|16.39|16.47|16.14|16.08|16.07|15.86|16.13||16.17|16.05|16.0701|16.12|16.34|15.945|15.8523|16|16.27|16.57||17.15|17.1|17.08|17.05|17.02|17.005|16.87|17.16|16.4101|16.38|16.07|15.62|15.66|15.37||15.101|15|15.2101|15.39|15.1|15.1701|15.05|14.99|15.02|15.1301|15.34|15.09|15.12|14.95|15.67|15.6423|15.16|15.27|15.23|15.94|15.98|15.6801|15.7|16.03|16.25|16.18|16.22|16.49|16.6|16.42|16.21|16.66|16.65|16.72|16.6511||16.63|16.445|16.27|16.2612|16.07
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.03|4.02|3.93|4.05|4.04|3.98|4.12|4.06|4.09|4.045|4.12|3.965|3.9|3.76|3.82|3.78|3.73|3.76|3.8|3.91||3.98|4|3.985|3.89|4.05|3.9275|3.81|3.84|3.7|3.68|4.005|3.84|4.11|4.255|4.2945|4.35|4.29|4.25|4.26|4.2|4.0752|4.04|4.02|4.08||4.13|4.14|4.2014|4.13|4.2|4.13|4.14|4.13|4.3||4.34|4.24|4.23|4.23||4.08|4|3.97|4.12|4.07|4.11|4.4|4.015|4.055|4.105|4.04|4.14|4.13|4.04|4.22|3.989|3.99|4.0203|3.92|3.84|3.91||3.88|3.85|3.87|3.89|3.83|3.96|3.97|3.875|3.88|3.905|3.86|3.83|3.835|3.95|3.6|3.15|3.05|3.045|3.03|3.17|3.14|3.255|3.29|3.39|3.48|3.585|3.58|3.6|3.565|3.615|3.68|3.65|3.55|3.531|3.41|3.385|3.45|3.27|3.01|2.94|2.87|2.89|2.99|3.05|3.18|3.19|3.14|3.14|3.27|3.035|2.89|2.815|2.805|2.8|2.86|2.97|2.91||3.27|3.28|3.41|3.41|3.4|3.37|3.48|3.47|3.45|3.445|3.45|3.46|3.45|3.505|3.41|3.44|3.45|3.385|3.3|3.325|3.4|3.29|3.79|3.8|3.865|3.865|3.83|3.805|3.78|3.73|3.7|3.73|3.675|3.63|3.57|3.53|3.64|3.63|3.565|3.4899|3.37|3.33|3.39||3.5|3.485|3.4|3.39|3.305|3.27|3.275|3.365|3.5|3.55||3.56|3.595|3.63|3.64|3.56|3.57|3.62|3.52|3.285|3.34|3.41|3.28|3.275|3.27||3.23|3.2|3.225|3.215|3.175|3.23|3.18|3.025|2.99|2.98|2.98|2.97|2.99|3.03|2.825|2.92|2.85|3.27|3.25|3.37|3.47|3.41|3.36|3.49|3.63|3.66|3.705|3.71|3.79|3.74|3.74|3.62|3.65|3.735|3.65||3.64|3.63|3.735|3.75|3.8
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.27|8.25|8.27|8.26|8.255|8.25|8.25|8.24|8.24|8.22|8.25|8.24|8.2425|8.24|8.2301|8.23|8.23|8.23|8.22|8.21||8.2|8.17|8.17|8.16|8.16|8.16|8.16|8.15|8.15|8.15|8.15|8.14|8.14|8.14|8.13|8.13|8.13|8.13|8.12|8.11|8.1|8.109|8.105|8.1||8.095|8.1|8.1|8.08|8.09|8.09|8.09|8.07|8.06||8.09|8.08|8.07|8.06||7.85|4.78|4.71|4.59|4.55|4.615|4.56|4.26|4.23|4.42|4.49|4.6|4.6|4.57|4.6295|4.28|4.325|4.35|4.39|4.45|4.48||4.41|4.345|4.37|4.36|4.45|4.64|4.58|4.325|4.33|4.06|4.375|4.39|4.4|4.56|4.34|4.31|4.295|4.325|4.245|4.35|4.305|4.44|4.47|4.46|4.45|4.6599|4.71|4.69|4.62|4.71|4.77|4.635|4.505|4.49|4.56|4.55|4.5|4.79|4.995|4.8681|4.79|4.77|4.835|4.87|5.045|5.15|5.29|5.33|5.38|5.29|5.145|5.2|5.23|5.17|4.96|5.19|5.21||5.33|5.3|5.26|5.08|5.0701|4.955|5.04|4.97|4.98|5.06|5.23|5.23|5.32|5.42|5.61|5.435|5.46|5.54|5.67|5.8|5.75|5.6|7.42|7.71|7.54|7.435|7.34|7.29|7.25|7.32|7.35|7.31|7.17|7.24|7.24|7.1|7.185|7.24|7.155|7.22|7.12|6.89|7.08||7.1|7.1|7.16|7.14|6.91|6.85|6.76|6.92|7|7.0001||7.01|6.93|6.99|7.01|6.94|6.92|7.02|6.89|6.48|6.49|6.34|6|5.82|5.96||5.94|5.8|5.89|5.93|5.64|5.66|5.611|5.48|5.51|5.7601|5.7801|5.66|6|5.9|7.47|7.55|7.67|7.96|7.89|8.02|7.78|7.62|7.42|7.62|7.8707|7.905|7.92|7.74|7.66|7.49|7.44|7.24|7.532|7.49|7.12||6.955|6.93|7.32|7.62|7.49
01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.98|1.98|1.98|1.94|1.77|1.9|1.93|1.88|1.85|1.86|1.9825|2.08|2.06|2.1|2.14|1.98|1.95|2|2|2.04||2.165|2.23|2.2|2.26|2.25|2.31|2.3|2.35|2.34|2.28|2.34|2.5|2.59|2.59|2.6101|2.6|2.65|2.67|2.82|2.72|2.66|2.72|2.8|2.83||2.96|2.93|2.9432|2.81|2.59|2.55|2.63|2.7|2.7||2.52|2.76|2.87|2.91||2.86|2.69|2.73|2.71|2.7|2.64|2.77|2.72|2.66|2.76|3.0008|2.86|2.83|2.57|2.3768|2.25|2.26|2.15|2.29|2.3|2.38||2.33|2.36|2.35|2.36|2.245|2.38|2.3639|2.19|2.06|2.07|2.3|2.5|2.48|2.25|2.05|1.93|1.9|1.8|1.75|1.82|1.78|1.72|1.7|1.78|1.805|1.8313|1.935|1.93|1.95|1.97|2.05|2.01|1.985|2.1313|2.115|2|1.98|1.99|2.285|2.27|2.37|2.2|2.2|2.27|2.21|2.3|2.265|2.38|2.55|2.62|2.64|2.65|2.6|2.5701|2.6|2.55|2.55||2.67|2.71|2.82|2.74|2.61|2.63|2.87|3.04|2.95|2.92|2.85|2.88|2.9|2.665|2.8495|2.7|3.01|3.57|3.4523|3.4|3.665|3.58|3.53|3.71|3.77|3.71|3.66|3.77|3.77|3.91|4.05|4.23|4.46|4.4365|4.53|4.28|4.365|4.42|4.3|4.14|3.8399|3.6661|3.49||3.45|3.62|3.51|3.505|3.51|3.58|3.76|3.75|3.77|3.93||3.87|3.62|3.73|3.83|3.73|3.621|3.66|3.7|3.7|3.9517|3.9499|3.84|3.88|3.95||3.6301|3.75|3.7|3.92|3.78|3.92|3.9|3.89|4.2|4.35|4.3|4.645|4.36|4.76|4.79|4.61|4.32|4.36|4.24|4.2039|4.2551|3.9612|3.63|3.61|3.61|3.5|3.36|3.25|3.25|3.38|3.355|3.16|3.03|3.1|3.1603||3.24|3.21|3.33|3.51|3.44
01772|16807|/equities/omeros-corp|R2000GROWTH|3.355|3.6|3.66|4.01|4.01|4.18|4.32|4.355|4.155|4.19|4.23|4.48|4.3999|4.36|4.375|4.14|4.03|4.15|4.17|4.595||4.83|4.42|3.71|3.545|3.7559|3.28|3.18|3.29|3.08|3.27|3.21|3.26|3.19|3.14|3.205|3.2125|3.29|3.44|3.015|3.555|3.73|3.67|3.33|3.37||3.4595|3.53|3.685|3.47|3.02|2.91|2.76|2.85|3.13||3.125|3.33|3.231|3.58||3.16|3.01|2.865|2.8209|2.73|2.775|2.7792|2.5662|2.405|2.37|2.5|2.5101|2.55|2.275|2.22|1.965|2.14|2.02|1.93|1.85|1.8106||1.66|1.6|1.635|1.49|1.375|1.47|1.41|1.1652|1.13|1.24|1.2707|1.3|1.29|1.235|1.12|1.085|1.09|1.05|1.05|1.08|1.1|1.12|1.1|1.2|1.24|1.4|1.21|0.92|2.23|2.39|2.475|2.75|2.63|2.652|2.57|2.6|2.66|2.76|2.735|2.67|2.765|2.865|2.84|2.81|2.775|2.92|2.9775|3.005|3.09|3.11|3.13|3.29|3.33|3.26|3.26|3.32|3.4||3.44|3.44|3.575|3.575|3.54|3.48|3.51|3.73|3.54|3.4192|3.39|3.46|3.51|3.7|3.97|4.08|4.08|3.93|3.95|3.93|4.09|3.93|3.91|4.1426|4.3|4.24|4.285|4.39|4.88|5.121|5.28|5.31|5.39|5.1|5.03|5.06|5.025|5.2|5.1|5.23|4.92|4.895|5.09||5.22|5.3|5.28|5.28|5.02|4.83|5.32|5.64|5.75|5.95||5.94|5.92|6.04|6.25|6.4|7.41|7.03|7.01|6.925|7.23|6.89|6.12|5.785|5.78||5.64|5.71|5.8662|6.11|6.28|5.7175|5.67|5.25|5.24|5.39|5.47|5.425|4.92|4.84|4.87|4.95|4.7|4.9|4.94|5.66|5.73|5.57|5.25|5.71|5.45|5.21|5.2|5.72|6.01|5.99|6.07|5.58|5.3819|5.07|4.6804||4.42|4.345|4.5|4.5|4.4201
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|89.71|90.33|89.79|91.73|91.92|92.37|92.88|92.18|91.37|90|91.85|91.5|91.345|89.51|90.13|89.78|90.04|89.649|89.64|89.92||90.37|90.3|88.49|86.41|89.99|88.395|89.8543|97.14|96.14|94.63|96.265|96.24|95.13|97.42|96.6|96.365|96.6941|95.97|97.575|98.235|95.64|96.05|95.47|96.6||97.69|97|98.04|97.555|96.5|94.5|94.6|94.87|97.94||100.88|102.46|103.03|102.55||101.89|100.16|98.92|95.89|95.96|97.43|98.37|92.4004|91.69|92.4|90.86|89.5|89.98|89.505|91.08|88.675|87.97|87.84|88.17|88.25|88.26||87.19|88.23|88.67|88.17|88.01|90.27|88.46|84.41|83.97|83.27|86.48|86.01|86.3|88.49|86.25|83.96|85.53|85.79|85.51|86.86|85.96|87.87|87.52|88.88|89.4|90.97|93.85|93.61|92.31|94|95.04|93.54|92.91|91.98|91.37|91.99|92.475|93.19|94.34|94.15|93.385|93.69|93.61|94.49|95.55|97.43|97.055|96.08|95.35|95.93|95.075|97.37|97.04|96.72|96.01|99.295|101.28||104.47|104.1818|104.1|101.6|102.31|100.55|101.42|100.38|100.2901|98.18|96.37|97.43|98.91|95.375|94.18|90.8694|88.42|102.3701|101.52|103.35|104.46|104.74|105.77|106.87|107.0958|106.195|106.41|105.58|107.5|108.07|108.66|111.3|111.65|111.77|110.62|109.915|110.05|109.865|108.54|106.08|105.52|103.92|105.51||108.0696|107.5|105.71|104.6607|102.57|102.4|100.69|101.58|101.87|101.95||104.11|104.24|104.78|104.8|103.76|103.43|103.65|104.61|101.47|100.1864|100.18|96.54|96.16|98.51||96.06|88.0518|83.235|85.32|85.47|84.54|84.85|82.86|82.78|83.235|82.5|83.18|84.32|83.69|83.55|82.36|79.9|82.28|81.6|82.94|81.8|80.49|79.9|81.17|82.57|81.59|81.75|82.57|82.76|82.08|81.475|80.4047|81.22|80.72|79.61||79.65|79.755|81.24|84.2|85.67
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.41|21.9|21.85|22.59|22.985|22.965|23.21|23.23|22.73|22.57|22.595|21.66|21.61|21.12|21.61|21.53|21.28|21.4|21.055|21.76||22.02|21.8|21.24|20.96|22.13|21.675|20.93|21.01|21.51|21.36|21.56|21.54|21.72|22.24|21.77|22.03|22.205|22.44|22.685|22.34|21.975|21.905|21.63|22.07||22.36|22.125|22.015|22.245|22.48|22.435|22.565|22.96|23.46||23.96|23.95|24.06|24.37||24.065|23.78|23.72|24.055|23.64|24.105|23.77|22.84|23.1|23.1|22.8|22.31|22.37|22.21|22.18|22.01|22.17|22.42|22.29|22.04|22.18||22.225|22.25|22.35|22.31|22.155|22.38|22.085|21.27|21.15|21.275|22.055|22.83|23.01|23.31|22.555|21.82|22.035|22.1|22.5|22.5401|22.45|22.705|22.74|22.95|23.15|23.5|23.59|23.74|23.56|24.075|24.3|24.14|23.705|23.97|23.87|23.9|24.01|24.7|24.62|24.23|24.03|24.145|24.32|24.45|24.22|24.53|24.92|24.96|24.845|24.83|24.67|24.67|24.575|24.52|24.75|26.16|26.5||27.42|27.22|27.19|27.14|27|26.51|26.82|26.58|26.61|26.33|25.78|26.09|26.455|26.62|26.49|26.255|26.22|25.9|26.575|26.96|27|26.95|27.475|27.95|27.91|27.875|27.83|27.74|28.2117|28.05|28.4|28.445|29.335|29.41|29.11|29.3|29.33|28.89|28.47|28.37|28.49|28.4038|29.1||29.3|29.11|28.54|28.21|27.81|27.86|27.41|27.66|27.71|27.51||27.46|27.18|27.57|27.6799|27.32|27.25|27.07|26.55|25.66|25.785|25.89|25.38|25.62|25.92||26.07|25.2|24.725|25.31|25.24|25.085|24.86|24.34|24.06|23.92|23.9|24.065|22.64|21.05|21.405|21.16|20.82|21.05|20.905|21.28|21.17|20.57|20.64|20.63|20.99|20.98|20.88|21.16|21.36|21.44|21.46|21.41|21.49|21.61|21.4||21.34|21.42|21.525|22.16|22.21
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.4|5.8|6.001|6.238|6.101|6.45|6.08|6.017|5.856|5.8685|6.011|5.901|6|5.8|5.53|5.3|5.301|4.712|4.877|4.8||4.15|4.049|3.7|3.612|3.8|3.703|4.003|4.118|4.3|4.8|4.8|4.89|4.6|4.581|4.105|4.275|4.025|4.195|3.901|3.6|3.649|4.083|4|4.11||4.308|4.002|5.001|5.5|5.405|5.5|6.49|6.745|7.105||7.105|7.113|6.95|6.832||6.6|6.4|6.61|6.8998|6.7775|7.178|6.864|7.9|8.3|7.7|11.4|10.3|9.8|9.8|9.6|9.2|8.905|9.05|9.322|9.91|9.6||9.502|9.51|9.6|9.7|9.608|9.75|9.41|8.905|8.8|9.046|9.601|9.726|9.801|9.329|8.532|8.263|9.029|8.795|8.5|8.406|8.01|7.387|7.19|7.811|8.504|9.396|9|8.6|8.301|7.825|8.06|7.8|7.36|7.301|7.2|6.606|7.104|7.101|7.007|7.344|7.2|7.85|8.357|8.5|9|7.802|8.2|9.1|9.999|10.1|10.2|10.2|10.3|10.2|10.3|10.4|10.45||10.4|10.4|10.5|10.301|10.2|10|10.2|10.4|10.3|10.5|10.7|10.2|10.5|11|11.299|11.1|10.5|10.6|10.6|11|11.4|11.5|11.3|11.6|12.2|11.9|11.7|11.89|11.8|12.1|12.55|13.015|13.2|12.6|12.05|12|12.1|12.2|12.15|11.4|11.2|11.1|11.9||11.6|11.387|11.3|10.9|10.1|10.3|11.3|11.6|11.6|11.5||11.9|12.6|12.6|12.5|12.5|12.4|12.1|11.3|10.55|10.2|9.879|9.637|9.9|10.3||10.2|10.1|10.4|10.7|10.9|11.1|10.95|10.7|10.3|10.8|10.7|12.1|13.7|13.2|13.1|12.6|12.214|11.7|12.4|12.3|12.4|12.5|12.2|12.6|13.3|12.1|10.4|10|10.1|9.8|9.337|10.1|9.802|10|9.919||9.9|11.013|11.1|11.3|11.5
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.05|3.95|3.9114|4.1|4.08|4.14|4.19|4.21|4.4|4.445|4.85|5.02|5.11|5.11|5|4.94|4.87|4.8|4.76|4.95||5.1|5.18|5.0838|4.84|4.86|4.81|4.73|4.62|4.44|4.55|4.66|4.74|4.77|4.78|4.7|4.8|4.68|4.7723|4.9|4.62|4.5023|4.65|4.74|4.94||5.4201|5.342|5.44|5.31|4.9412|4.91|4.8477|4.87|4.94||5.08|5.04|5.08|5.22||5.11|4.96|5.03|5.13|4.91|4.81|4.67|4.32|4.168|4.26|4.5701|4.56|4.21|4.0401|3.68|3.47|3.57|3.67|3.52|3.47|3.3702||3.23|3.27|3.39|3.32|3.12|2.9801|2.8601|2.55|2.4501|2.85|3.05|3.27|3.27|3.27|3.05|3.0063|3|2.85|2.88|3|2.95|2.95|2.95|2.885|2.91|3.085|3.1501|3.08|3.32|3.19|3.35|3.55|3.31|3.02|3.11|3.42|3.76|4|5.0801|5.02|5.16|5.2523|5.1|5.07|5.08|5.18|5.48|5.65|5.9384|5.972|5.7867|6.311|6.41|6.52|6.1|6.3006|5.75||5.1|5.23|5.04|4.7267|5.04|5.4|5.25|5.44|5.13|5.25|5.23|5.2702|5.6|5.91|6.12|5.91|7.08|6.8|7.3|10.7|1.63|1.65|1.72|1.77|1.76|1.69|1.65|1.67|1.71|1.8|1.81|1.81|1.79|1.76|1.691|1.72|1.7271|1.69|1.65|1.78|1.81|1.8801|1.8138||1.83|1.82|1.66|1.64|1.6284|1.62|1.69|1.75|1.76|1.915||2.03|2.02|2.0701|2.16|2.06|2.11|2.44|2.61|2.88|3.9|3.9|3.9|4.14|3.9||3.864|3.9|3.843|3.855|4.05|4.05|4.218|4.08|4.14|3.996|4.083|3.99|3.9|3.765|3.633|3.63|3.615|4.05|4.026|3.99|3.954|3.753|4.02|3.915|4.053|4.02|4.083|4.0947|4.128|3.945|3.981|3.768|3.714|3.69|3.69||3.99|3.843|3.84|3.618|3.513
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.5|4.8|4.93|5.57|5.34|5.76|6.16|6.16|6.26|6.26|6.27|6.12|5.9801|5.93|5.8|5.6|5.4828|5.38|5.41|5.56||5.2|5.01|5.27|5.11|5.37|5.21|5.05|4.99|5.11|4.25|4.44|4.09|3.87|3.62|3.55|3.5212|3.51|3.32|3.38|3.44|3.35|3.26|3.1|3.08||3.08|3.26|3.27|3.305|3.25|2.92|3.06|4.16|3.93||3.681|3.6301|3.21|3.05||2.9011|2.46|2.435|2.45|2.43|2.47|2.45|2.43|2.45|2.51|2.53|2.52|2.52|2.47|2.46|2.415|2.46|2.45|2.71|2.85|2.9||2.85|2.825|2.8|2.8|2.91|2.97|2.84|2.76|2.88|2.945|2.95|3.01|3.1|3.06|2.98|2.94|2.85|2.99|2.99|3.05|3|2.99|2.97|2.95|3.1|3.39|3.18|3.03|3.03|3.15|3.255|3.124|2.95|2.9213|2.99|2.95|3.005|2.92|2.92|2.93|3.05|2.9501|2.7111|2.72|2.7003|2.85|2.75|2.94|3.06|3.27|3.29|3.18|3.355|3.34|3.5|3.59|3.65||3.465|3.35|3.2615|3.2774|3.2|3.07|2.77|2.81|3.01|2.87|2.8|2.85|3.09|3.13|2.9275|2.88|2.72|2.5044|2.51|2.48|2.52|2.53|2.4985|2.51|2.6|2.47|2.44|2.45|2.6|2.76|2.85|2.74|2.73|2.75|2.78|2.72|2.81|2.685|2.62|2.52|2.42|2.48|2.51||2.47|2.46|2.46|2.3601|2.4|2.44|2.4|2.53|2.535|2.49||2.42|2.46|2.56|2.62|2.56|2.55|2.63|2.68|2.74|2.7|2.67|2.63|2.78|2.9||2.8|2.71|2.94|3.03|3.14|3.1|3|2.88|2.88|2.94|2.94|3.13|3.1715|3.275|3.2361|2.9264|2.66|2.62|2.595|2.37|2.49|2.62|2.485|2.44|2.47|2.52|2.6|2.7714|2.9|2.55|2.5701|2.375|2.34|2.275|2.21||2.1163|2.18|2.18|2.21|2.12
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.85|39.78|39.67|39.43||39.34|39.28|38.95|36.15|39.62|39.57|38.73|38.86|38.825|38.46||38.52|38.07|38.07|38.11|38|38|38.15|38.6|38.7|38.11|37.7|37.6|37.455|37.56||37.65|37.61|37.56|37.29|36.85|36.85|36.9|36.8|36.5|37.59|37.17|37.12|37.17|37.34|37.67|37.3|36.86|37.06|37.63|36.72|31.935|31.04|30.42|30.811|29.17|28.95|28.225|28.57|28.89|28.56|27.405|27.69|27.59|27.225|26.1||26.035|26.08|25.46|25.58|23.84
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|60|60.3|60|61.5|63.3|66|68.1|67.5|67.5|65.7|67.2|62.4|61.2|60|58.8|60|62.85|63.9|64.2|66||69.156|69.3|69|68.4|70.05|69.9|83.1|84.9|87|84|79.5|81.9|84.741|82.5|83.592|80.403|77.4|78.6|75|73.5|70.503|69.9|71.7|74.403||72.6|70.056|73.002|70.5|70.197|69.9|70.8|76.5|79.5||81.3|82.2|87.6|83.1||80.55|78.3|79.5|75.3|79.47|80.4|82.5|76.812|78.9|76.8|78.6|78|78.9|82.2|64.2|61.5|66.324|67.5|72.6|74.103|69||69.9|70.2|64.8|63.6|62.361|82.815|71.1|66.6|65.7|70.5|61.65|63|61.2|55.503|49.8|46.2|40.083|35.1|36|39.603|41.1|36.621|31.2|31.5|32.778|33.6|33.6|33.3|33.6|34.5|35.619|34.2|33|33|32.7|34.5|34.8|34.8|36.9|35.7|35.1|35.1|34.5|36.3|36|36.6|36.3|35.694|35.7|36.3|36.15|36.6|35.1|35.7|36.6|35.1|39||40.8|40.8|39.6|40.5|40.899|39.9|39.3|42|41.1|37.5|36.3|37.2|37.2|34.5|32.4|36.6|41.796|42.3|39.9|39.9|43.8|44.4|43.5|45.6|44.7|45.6|50.4|52.2|51.6|53.544|58.5|57.903|64.5|64.2|76.977|63|69|65.7|71.4|72.15|72.3|70.5|70.5||71.4|70.5|67.83|66|66.3|67.2|67.2|67.5|67.5|70.2||69.066|72|72.6|72.6|72.6|72.6|74.7|77.4|75.846|71.4|71.55|71.154|70.2|69.003||70.2|69.666|72|71.7|77.7|76.2|75.9|78|78|72.6|71.946|80.4|78.018|72.9|72|70.752|66|66.9|64.2|63.3|55.8|63.6|64.5|63.6|66|73.5|78.6|72.612|71.103|72|71.46|68.319|68.1|68.1|67.503||67.2|66.9|67.2|67.5|67.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|0.12|0.11|0.11|0.08||0.1909|0.2008|0.201|0.215|0.22|0.212|0.21|0.22|0.2228|0.22|0.23|0.23|0.25|0.251|0.253||0.216|0.2|0.1801|0.1777|0.201|0.24|0.34|0.3201|0.3792|0.3153|0.72|0.7909|0.8801|0.8566|0.9721|1.03|0.86|0.8501|0.86|0.8537|0.8304|0.805|0.72|0.72||0.7371|0.8022|0.78|0.7701|0.76|0.7901|0.8418|0.804|0.7542||0.7|0.7|0.72|0.72||0.71|0.74|0.731|0.79|0.79|0.795|0.7312|0.7002|0.73|0.7315|0.72|0.7187|0.7225|0.7501|0.77|0.7549|0.7497|0.7453|0.75|0.701|0.75||0.75|0.75|0.75|0.74|0.75|0.77|0.78|0.75|0.74|0.676|0.7645|0.8002|0.75|0.741|0.7493|0.771|0.735|0.6995|0.631|0.5925|0.5774|0.577|0.62|0.75|0.8|0.8503|0.91|0.88|0.9124|0.96|0.96|0.9601|0.9505|0.96|0.97|1|0.96|1.02|1.04|1.02|1.05|1.02|1.1|1.1|1.14|1.15|1.15|1.17|1.16|1.16|1.14|1.16|1.16|1.13|1.07|1.1|1.14||1.08|1.06|1.1|1.11|1.1|1.1|1.1|1.11|1.1201|1.15|1.19|1.11|1.13|1.24|1.35|1.4|1.45|1.53|1.5406|1.6|1.5212|1.4001|1.55|1.61|1.51|1.4505|1.43|1.4|1.44|1.5|1.52|1.52|1.58|1.59|1.51|1.56|1.6|1.65|1.72|1.423|1.36|1.31|1.32||1.34|1.35|1.33|1.37|1.39|1.32|1.45|1.61|1.56|1.71||1.6635|1.665|1.65|1.81|1.7|1.65|1.57|1.61|1.39|1.59|1.14|1.02|1.02|1.11||1.04|1|1.02|1.05|1.03|1.08|1.18|1.15|1.3|1.29|1.265|1.4|1.404|1.56|1.57|1.5|1.52|1.52|1.53|1.56|1.52|1.5|1.5|1.49|1.6047|1.69|1.8|1.78|1.77|1.7|1.75|1.675|1.62|1.5|1.46||1.51|1.51|1.5|1.5334|1.64
01782|1172578|/equities/latham-group|R2000GROWTH|3.01|2.79|2.84|2.84|3.2|3.26|3.33|3.155|3.0196|3|2.98|3.15|2.8|2.71|2.7536|2.61|2.54|2.55|2.525|2.62||2.74|2.845|2.74|2.7|2.721|2.6605|2.4499|2.38|2.35|2.31|2.44|2.3901|2.53|2.615|2.7|2.63|2.47|2.38|2.44|2.36|2.11|2.2|2.25|2.2698||2.3|2.26|2.41|2.47|2.43|2.31|2.29|2.41|2.47||2.62|2.65|2.65|2.72||2.69|2.54|2.64|2.7265|2.645|2.8|2.72|2.285|2.215|2.23|2.4289|2.41|2.45|2.44|2.45|2.26|2.25|2.325|2.3916|2.37|2.3893||2.35|2.42|2.5|2.3|2.34|2.57|2.24|2.09|2.16|2.205|2.25|2.3|2.415|2.46|2.3|2.145|2.165|2.15|2.06|2.16|2.035|2.18|2.36|2.315|2.245|2.305|2.41|2.29|2.29|2.32|2.455|2.47|2.2624|2.38|2.38|2.46|2.5|2.62|2.75|2.5599|2.4|2.395|2.41|2.44|2.45|2.5|2.54|2.51|2.69|2.95|2.78|2.85|2.98|3.11|3.195|3.32|3.58||3.7|3.69|3.72|3.55|3.5|3.595|3.8401|3.9|3.9|3.8|3.94|4.055|3.99|4.14|4.145|3.97|3.95|4.0287|3.97|3.76|3.77|3.76|3.775|3.77|3.895|3.93|3.94|3.96|3.82|3.91|4.09|4.1|4.07|4.03|4.015|3.93|4.29|3.825|3.61|3.52|3.47|3.37|3.58||3.67|3.705|3.45|3.27|3.17|3.18|3|2.98|3.1|3.16||3.3|3.289|3.25|3.42|3.4|3.385|3.52|3.405|3.675|3.655|3.395|3.315|3.585|3.4101||3.765|3.53|3.54|3.475|3.37|3.545|3.4|3.24|3.15|3.47|3.3|3.19|3.105|2.54|2.41|2.28|2.26|2.36|2.35|2.405|2.265|2.12|2.115|2.22|2.2097|2.24|2.29|2.35|2.3|2.265|2.295|2.25|2.26|2.39|2.36||2.365|2.48|2.645|2.69|2.81
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.58|11.87|12.12|12.42|12.31|13.06|13.75|12.865|14|13.86|13.855|13.68|13.431|13.32|13.82|12.72|11.93|12.48|13.03|13.6106||14.31|14.65|14.37|13.26|15.8|15.3|14.35|14.31|14.71|15.01|15.09|15.37|14.504|14.15|13.15|12.72|12.5|12|12.37|12.37|12.1605|12.39|12.25|12.53||12.75|12.42|12.37|12.33|11.58|11.18|11.6|11.93|11.98||11.93|11.7|11.57|11.32||11.26|10.65|10.82|10.43|10.32|10.185|9.86|9.3068|8.19|7.39|7.92|8.44|8.8|8.79|8.645|8.51|8.22|8.31|7.86|7.84|7.52||7.474|7.7|8|7.65|7.5|7.64|7.61|7.21|7.8|7.7|8.19|8.15|8.37|8.5|8.58|8.14|7.99|7.77|7.82|7.85|7.8|8.5|8.4|8.72|8.61|8.91|9.15|8.96|8.96|8.97|9.51|9.34|9|8.86|8.93|8.44|8.29|8.83|9.16|9.6|9.75|9.61|8.985|9.08|9.365|9.46|9.74|9.59|9.61|9.88|10.05|10.1902|10.285|10.34|10.35|10.33|10.355||10.64|10.42|10.72|10.48|10.79|10.3209|10.46|10.91|10.79|10.72|10.49|10.56|10.2|10.5|10.44|10.8|10.64|10.59|10.52|10.14|10.72|10.72|10.19|10|9.68|9.43|9.265|9.395|9.125|9.46|9.46|9.48|9.39|9.14|9.56|9.3401|9.395|9.53|9.78|10.2005|9.25|8.86|8.95||8.76|9|8.97|8.75|8.8|8.96|9.01|9.64|9.39|9.39||9.45|9.27|9.51|9.62|9.6|9.77|9.775|9.84|10.03|9.78|9.97|9.675|9.31|9.2||9.03|9.74|10.33|10.55|10.1|10.46|9.99|9.93|9.89|9.33|9.62|9.45|9.21|9.345|9.36|9.45|9.1|8.82|8.825|8.39|8.33|7.94|7.875|7.97|7.97|8|8.07|7.77|7.75|7.91|7.63|7.81|7.92|8.04|7.67||7.5301|7.63|7.84|7.87|7.445
01784|17175|/equities/siga-technologies|R2000GROWTH|6.6975|6.3668|5.8964|5.4027|4.8066|4.4247|4.5178|4.6389|4.611|4.5597|4.7274|4.7134|4.8159|4.8997|4.8345|4.8159|4.7879|4.7507|4.6948|4.7041||4.7321|4.6575|4.4386|4.4805|4.5364|4.3036|4.1825|4.0893|4.1732|3.9682|4.3175|4.4712|4.5458|4.569|4.5923|4.6482|4.6296|4.6901|4.6342|4.6762|4.7134|4.8066|4.7879|4.8271||4.9929|4.9918|4.937|4.9184|5.0907|5.1047|5.1605|5.1699|5.1233||5.2164|5.0767|5.1|5.1326||5.3003|5.1419|5.114|5.1699|5.0534|5.1792|5.3096|4.9044|4.909|5.0488|5.4121|5.1792|5.2071|5.2211|5.1798|5.0395|5.0208|4.8997|4.8578|4.9184|4.9742||4.8438|4.7973|4.7833|4.76|4.6901|4.611|4.5784|4.5271|4.434|4.4805|4.229|4.6482|4.6575|4.5923|4.5038|4.6436|4.6296|4.5551|4.6203|4.774|4.7041|4.8578|4.7833|4.7879|4.8066|4.8764|4.984|5.0488|5.0301|5.0255|5.1093|4.9836|4.8562|4.8718|4.9882|4.8252|4.7786|4.7647|4.8532|4.7786|4.6482|4.4992|4.2756|4.3408|4.3082|4.3781|4.2197|4.1685|4.1871|4.0753|4.0241|3.9263|3.9962|4.0614|4.0288|3.9962|4.1545||4.2663|4.2756|4.3036|4.3315|4.3129|4.2663|4.2663|4.2942|4.2477|4.257|4.2197|4.2011|4.4153|4.6016|4.6203|4.7041|4.8438|4.8252|5.1501|5.1233|5.1885|5.0907|5.0581|5.0767|4.8904|5.0953|4.6762|4.611|4.6389|4.583|4.5644|4.5551|4.6203|4.5597|4.541|4.5644|4.6389|4.6762|4.6482|4.5923|4.4107|4.407|4.4992||4.6808|4.611|4.6575|4.6016|4.6762|4.6575|4.76|4.8997|5.0348|5.2901||5.3003|5.2816|5.3003|5.3375|5.1978|5.1652|5.4307|5.263|5.0301|5.0488|5.1279|5.0674|5.1186|5.1419||5.0115|5.1|5.1047|5.2258|5.1699|5.2258|5.0581|5.0022|4.9184|4.9929|5.0172|4.9655|4.8365|4.7375|4.7517|4.9238|4.8881|4.6988|4.7332|4.9139|4.7504|4.6729|4.6084|4.7848|4.7504|4.8795|4.8967|4.901|4.9311|5.1205|5.0258|5.1032|5.0258|5.086|5.0344||5.0172|4.8537|4.7418|4.7762|4.8279
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|11.17|10.6|10.45|10.38|10.16|10.265|10.88|10.74|11.205|11.59|12.045|12.65|13|12.55|14.82|13.57|13.1727|12.85|11.602|11.92||12.07|11.19|9.88|9.63|10.03|9.824|9.04|9.06|8.88|8.675|8.8|9.43|9.4|9.82|9.52|9.7|10.16|10.32|10.32|9.69|9.26|9.67|10.055|10||11.0101|10.51|12.38|12.44|11.61|10.591|9.6|9.255|9.4906||9.61|10.325|10.425|10.36||9.85|9.6|9.41|9.4|9.28|9.4|8.6|7.31|7.25|7.3|7.27|7.17|7.18|7|7.105|6.5|6.815|7.03|6.31|6.5|6.71||6.5|6.33|6.8206|6.56|6.55|6.5|6.125|5.215|5.035|5.21|5.58|5.505|5.485|5.38|5.15|4.97|5.14|5.13|5.25|5.52|5.59|5.7|5.7|5.815|6.02|6.16|6.43|6.21|6.149|6.28|6.71|6.78|6.66|6.76|6.9|7.07|7|7.12|7.63|7.54|7.57|7.54|7.6|7.81|7.79|8.12|8.19|8.25|8.36|8.51|8.51|8.19|8.05|7.93|8.3|8.6|8.6||8.79|8.68|8.53|8.4|8.445|8.13|8.39|9.02|8.69|8.36|8.49|8.42|8.64|9.1|8.76|9.525|9.75|10.85|10.5601|10.7|11.97|12.3|12.31|13.32|13.09|12.6|12.6|13.11|14.1|14.09|14.36|14.35|13.76|12.8901|11.6|11.5|10.59|10.13|6.68|6.8|6.59|6.44|7.25||7.2905|7.3|7.32|7.245|7.16|7.23|7.02|7.56|8.565|8.565||8.82|9.05|9.6|9.46|9.05|8.93|8.55|8.8203|8.17|7.98|8.11|8.47|8.455|8.455||8.43|8.11|8.305|7.87|6.44|5.51|5.15|4.99|4.92|5.19|5.1302|5.075|5.105|5.39|5.07|5.03|4.8017|4.55|4.54|4.69|4.62|4.82|4.945|5.1025|5.315|5.465|5.39|5.685|5.82|5.85|5.86|6.1701|6.115|6.33|6.41||6.36|6.38|6.415|6.6|6.48
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|3.32|3.53|3.6064|3.62|3.62|3.62|3.66|3.73|3.64|3.76|3.855|3.91|3.9|4.12|4.22|4.32|4.025|3.89|3.94|3.92||4.04|3.955|3.99|3.84|3.3108|4.92|4.695|4.7|4.7301|4.72|4.65|4.57|4.77|4.9|4.307|4.3548|4.38|4.38|4.4|4.25|4.4101|4.16|3.97|3.77||4.06|3.95|4.11|3.94|3.67|3.6771|3.6|3.65|3.64||3.82|3.81|3.55|3.56||3.67|3.27|3.1311|2.89|2.02|1.62|1.68|1.61|1.6|1.6|1.645|1.65|1.6476|1.61|1.51|1.48|1.5|1.48|1.51|1.44|1.46||1.435|1.45|1.46|1.44|1.42|1.47|1.4105|1.37|1.38|1.39|1.47|1.49|1.485|1.51|1.47|1.44|1.56|1.56|1.6|1.6273|1.51|1.55|1.55|1.55|1.58|1.63|1.64|1.64|1.58|1.62|1.62|1.6|1.56|1.56|1.61|1.6102|1.6|1.63|1.67|1.76|1.6|1.6|1.57|1.5816|1.65|1.74|1.83|1.76|1.74|1.72|1.76|1.84|1.74|1.69|1.72|1.73|1.73||1.82|1.85|1.81|1.79|1.79|1.68|1.69|1.67|1.59|1.58|1.57|1.63|1.57|1.58|1.56|1.27|1.51|1.49|1.47|1.4101|1.47|1.44|1.37|1.44|1.43|1.4|1.431|1.3613|1.38|1.35|1.4201|1.34|1.33|1.35|1.37|1.39|1.35|1.25|1.26|1.19|1.17|1.12|1.19||1.05|1.05|1.12|1.16|1.07|1.04|0.9802|1.05|1.12|1.11||1.195|1.17|1.23|1.28|1.26|1.27|1.31|1.36|1.37|1.41|1.48|1.4701|1.53|1.35||1.3904|1.46|1.63|1.4|1.21|1.23|1.24|1.4|1.43|1.385|1.3|1.3|1.1315|1.08|1.15|1.16|1.14|1.12|1.14|1.11|1.07|1.05|1.03|1.0815|1.07|1.14|1.18|1.15|1.14|1.05|1.08|1.17|1.18|1.19|1.16||1.17|1.15|1.13|1.08|1.14
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|14.56|14.78|14.61|15.05|14.355|14.39|15.385|15.54|15.61|16.08|16.01|15.86|15.87|16.32|16.65|16.11|15.88|15.35|15.41|15.48||16.55|16.77|15.24|15.18|16.84|16.39|15.67|15.56|15.31|13.4|16.99|17.78|17.91|18.235|16.9299|17.12|17.2|17.19|17.17|16.54|16.23|15.98|17.1|17.38||17.43|16.79|17|18.24|17.62|17.81|17.67|17.65|17.69||18.1|18.655|18.6|17.48||16.725|16.16|16.11|16.46|16.09|16.6|15.69|14.42|14.7|14.14|14.62|14.37|14.07|14.38|14.04|13.43|13.76|13.85|13.75|13.78|13.87||13.81|13.79|14.17|13.38|13.285|13.24|12.895|12.605|13.81|14.15|14.8|15.29|15.41|14.65|14.77|14.572|13.795|13.57|13.04|13.38|13.2|13.4|13.395|13.57|13.23|13.4|14.3984|15.02|15.06|15.35|16.17|16.91|16.84|16.88|16.53|16.41|15.83|15.89|16.51|16|16.13|15.6|14.47|14.98|15.25|16.31|16.18|15.7101|15.8|16.15|16.4|16.37|16.22|16.4|16.79|16.55|16.54||16.71|16.71|16.225|16.5|16.32|16.22|15.88|16.84|16.92|16.605|16.73|17.04|16.88|17.62|17.5|17.93|17.93|17.53|17.9|18.7303|19.43|18.68|17|17.12|17.14|16.77|16.79|17.08|17.495|17.32|17.44|17.41|17.62|17.84|17.83|17.95|18.41|18.57|18.595|18.31|18.065|17.545|17.64||17.79|17.8772|18.05|18.6|18.63|19.1|20.35|21.16|21.11|21.79||21.6|23.37|23.36|22.425|22.09|22.13|22.56|22.75|22.81|21.97|21.64|20.825|21.3|21.11||20.66|20.69|20.71|21.35|21.81|21.59|21|21.39|21.41|21.86|21.905|22.4|21.98|21.55|21.73|22.32|22.33|22.8|21.99|19.61|27.49|27.585|28.64|29.68|29.87|29.21|28.87|28.65|27.12|26.75|25.75|25.49|25.08|25.52|25.51||24.67|24.22|24.51|26.135|25.77
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|16.3|16.35|16.67|17.395|18.05|17.95|17.75|17.5|16.74|16.171|16.76|17.58|18.3|30.0041|30.465|29.68|29.215|29.15|28.77|30.47||32.05|32.71|31.035|30.02|32.945|32.5|31.55|30.96|32.31|33.66|34.395|32.4|32.1|32.63|32.04|31.89|31.62|32.15|32.911|32.67|31.37|29.6918|29.9|29.48||29.57|28.9|31.03|32.625|31.89|32.35|32.54|32.94|33.77||35.9|36.5|36.13|34.52||33.76|32.36|30.44|30|29.05|29|26.2|23.43|24.01|24.1275|23.75|23.8101|24.97|24.98|25.12|24.17|22.67|22.57|21.895|21.26|20.44||19.75|19.17|18.95|17.8558|17.26|18.84|17.535|15.56|15.36|15.741|16.5|16.461|16.38|15.93|14.97|14.08|13.57|13.61|13.98|14.46|14.43|15.8|15.42|15.7|16.2|17|17.38|17.32|16.96|17.28|17.43|17.19|17.13|16.66|16.75|16.72|16.225|16.605|16.39|15.89|16.065|15.5|15.64|16.46|16.4175|16.32|16.91|17.25|17.5|18.2|17.6|19.07|19.16|19.07|18.9501|19.27|19.955||19.28|18.2|17.76|17.67|17.7|17.36|17.4|17.395|16.72|16.64|16.28|16.53|15.91|16.3|15.83|15.92|16.45|16.04|15.5|16.35|16.84|17.09|18.1|20.1|20.61|20.26|19.905|20.84|20.73|21.13|20.35|21.55|23.45|23.63|23.8|22.76|23.08|22.46|20.275|19|18.97|19.01|19.8||20.7|21|21.31|21.2815|20.79|20.14|20.4|21.31|22.12|21.71||22.32|22.865|22.48|23.43|21.65|20.34|19.52|19.685|18.8031|18.19|17.9|17.82|18.1|18.15||17.38|17.03|16.552|16.975|16.665|16.59|16.92|15.86|15.985|16.3|16.65|17.6|13.8679|12.77|13|12.76|12.45|12.99|13.28|13.63|13.15|12.91|13.09|12.97|13.675|13.22|14.76|15.3|15.185|15.24|14.97|15.09|14.94|14.7601|13.61||13.04|13.59|14.19|14.52|14.12
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|43.08|42.83|42.57|43.3|43.07|43.61|43.69|43.52|42.81|43.5|44.06|45.18|45.25|44.62|44.64|44.645|43.6957|43.58|44.125|44.81||45.15|45.31|44.31|44.215|45.75|45.2|44.11|43.45|44.12|43.45|44.41|44.79|44.59|46.29|47.56|47.815|49|48.75|49|47|46.1|46.78|46.16|47.27||48.5174|48.055|47.5|47.54|48.3|47.45|47.94|48.51|50.75||51.695|52.34|51.825|51.0466||49.7|50.11|49.3357|49.3|48.41|48.42|47.92|44.36|44.59|46.2|47|52.05|53.15|54.06|54.2|52.55|52.28|52.74|51.85|51.81|52.01||52.05|51.4001|52.16|52.05|51.62|51.98|50.28|48.66|48.1554|48.84|49.75|49.93|50.07|49.08|48.21|47|47.4684|47.89|47.46|48.28|48.5|49.45|49.69|50|51.08|51.32|52.49|52.147|52.02|51.5032|53.1|53.2493|52.55|52.195|52.88|52.88|52.73|53.84|52.35|51.55|51.55|51.64|52.17|52.35|52.65|52.88|52.65|52.1|54.6|54.8|54.595|54.28|53.6|53.46|52.71|53.35|54.12||55.845|55.735|55.52|56.14|56.59|56.2|56.315|56.6589|57.52|57.56|57.29|57.45|57.6|57.43|57.285|57.9|58.19|58.14|57.001|57.72|57.5201|54.78|56.94|57.53|58.4|58.34|59.02|59.72|59.73|58.87|59.05|57.98|57.62|57.05|56.24|55.62|57.2475|57.23|56.94|56.581|57.76|58.7001|59.69||60.7|60.87|60.85|58.74|59.05|58.63|58.02|58.75|59.04|57.97||58.37|58.13|58.9|60.04|60.22|60.085|59.61|59.77|57.16|57.45|57.43|56.44|56.67|58.4||58.65|58.075|58.08|60.15|60.285|61.2|62.13|61.64|60.02|61.12|61|59.19|57.603|57.38|59.12|59.01|55.86|56.96|56.11|57.54|57.65|56.88|56.67|56.61|58.43|59.55|59.16|57.97|59.68|59.8|59.745|60.21|60.2|61.25|59.0823||59.18|60.3|61.415|61.57|61.29
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|18.75|19.21|19.46|19.24|19.48|19.11|18.915|21.24|20.954|21.137|21.18|20.71|20.16|20.77|20.835|19.97|19.34|18.05|17.05|15.7||15.45|15.235|14.61|14.045|14.12|13.89|12.75|12.55|12.15|12.22|12.49|12.87|12.435|12.41|12.61|12.75|12.59|11.92|11.07|10.86|10.72|10.765|10.6|10.26||10.37|10.41|10.58|10.52|10.89|10.89|10.81|10.74|10.93||11.11|11.5|11.53|11.23||11.41|10.918|11.05|10.6|10.63|10.57|10.45|10.255|10.66|10.8|10.57|9.96|10.22|10.23|10.22|9.88|9.76|9.69|9.85|9.7263|9.5||9.38|9.245|9.19|9.26|9.13|9.45|9.342|8.9|8.9|9.28|9.095|8.552|8.56|9.25|9.55|9.9|9.545|8.9764|8.87|9.44|9.32|9.295|9.47|9.56|9.59|9.5|10.2|9.56|8.85|8.51|8.71|8.93|8.47|7.92|7.86|7.815|7.815|7.83|8.1563|8.09|8.23|8.18|8.08|7.83|7.77|7.6957|7.62|7.64|7.8|8.02|7.73|7.7|7.74|7.71|7.942|8.27|8.201||8.31|8.35|8.3953|8.43|8.43|8.2|8.35|8.42|8.25|8.26|8.51|8.78|8.975|8.63|8.58|8.58|8.48|8.43|8.7|8.7|8.63|8.8349|8.8|9.64|9.98|9.86|9.69|9.78|9.795|9.45|9.57|9.31|9.57|9.6|9.46|9.29|9.6501|10.761|9.82|9.54|9.51|9.06|9.295||9.125|10.1|9.35|9.26|8.64|9.22|9.12|9.4|9.45|9.46||9.36|9.12|9.31|9.25|9.43|9.26|9.155|9.22|8.75|8.75|8.71|8.44|8.43|8.64||9.01|7.47|7.3075|7.24|6.67|6.6|6.1|5.3541|5.3275|5.58|5.8|5.805|5.55|5.66|5.35|5.17|5.08|6.04|6.28|7.21|6.37|7.28|7.3801|8.86|9.25|9.105|9.02|9.35|9.32|9.43|9.9001|12.88|13.0272|13.74|13.8||13.975|14.39|15|14.8386|14.5
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.66|4.5101|4.55|4.704|4.92|4.89|4.92|4.95|4.761|4.85|5.05|5.02|5.01|4.945|4.94|4.73|4.7443|4.65|4.55|4.6||4.92|5|4.92|4.95|5.35|4.865|4.58|4.65|4.51|4.42|4.5887|4.551|4.71|4.78|4.83|4.85|4.6|4.65|4.76|4.63|4.56|4.56|4.55|4.59||4.745|4.65|4.85|4.88|4.91|4.9|4.91|4.82|5.1||5.33|5.43|5.6|5.48||5.27|5.18|5.13|5.55|5.34|5.3398|5.54|4.96|4.79|5|4.92|5.02|5.09|5.07|5.22|4.99|4.96|5.04|5.01|5.15|5.1887||5.16|5.12|4.83|4.78|4.91|4.92|4.74|4.4|4.28|4.1|3.69|3.6566|3.705|3.78|3.71|3.51|3.612|3.53|3.56|3.4001|3.77|3.9001|3.9|4.04|4.03|4.24|4.32|4.15|4.07|4.32|4.6|4.41|4|3.95|3.96|4.03|4.1|4.1259|4.27|4.23|4.2225|4.23|4.185|4.25|4.44|4.56|4.82|4.82|5.08|4.8|4.86|4.64|4.51|4.465|4.49|4.5|4.63||4.88|4.76|4.75|4.67|4.59|4.59|4.52|4.66|4.6|4.76|5.01|4.96|4.94|5.15|5.16|4.68|4.61|5.01|6.1|6.11|6.05|6.17|6.14|6.29|6.35|6.27|6.29|6.5|6.27|6.36|6.38|6.39|6.63|6.67|6.66|6.64|6.69|6.48|6.38|6.37|6.18|6.1|6.39||6.56|6.5|6.255|6.225|6.055|6.11|6.07|6.2131|6.33|6.28||6.32|6.63|6.64|6.8|6.76|6.76|7.01|7.07|6.85|6.84|6.8|6.8|6.99|7.09||7.1381|7.1|7.05|7.4|7.74|7.57|6.8201|6.76|6.76|6.6|6.52|6.8|6.9|5.825|6.15|6.35|6.55|6.79|6.91|7.01|6.84|6.86|6.64|6.75|6.755|6.81|6.76|6.95|6.98|6.61|6.7|6.75|6.75|6.77|6.74||6.65|6.64|6.97|7.01|7.06
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.17|6.23|6.23|6.59|6.52|7.07|7.14|7.15|7.15|7.38|7.6|7.7|8.292|7.81|6.42|6.16|6.15|6.18|6.22|6.425||6.19|6.8|6.635|6.52|6.6|6.455|6.05|5.89|5.685|5.65|5.2812|4.735|5.98|5.945|6.295|6.331|6.37|6.57|6.81|6.885|6.7825|6.62|6.54|6.655||6.79|6.91|7.115|7.36|7.34|7.38|7.23|7.15|7.7||7.41|7.4908|7.78|7.63||7.56|7.39|7.29|7.06|7.2|7.195|7.08|6.7|6.62|6.5112|6.61|6.51|6.429|6.16|6.4029|6.45|6.7401|6.69|6.52|6.48|6.32||6.22|6.0405|6.15|6.08|5.895|5.77|5.94|5.4|5.445|5.59|5.51|5.825|5.83|5.98|5.7|5.58|5.635|5.64|5.57|5.56|5.5|5.23|5.11|5.25|5.42|6.06|6.1|6.12|6.135|6.265|6.45|6.54|6.4|6.25|6.195|6.22|6.3|6.5|6.75|6.83|6.695|6.73|6.88|6.785|6.85|7|6.78|6.97|6.86|6.835|6.8725|6.95|7.17|7.13|7.12|7.19|7.55||7.875|8.13|8.04|7.83|7.559|7.495|7.52|7.615|7.74|7.52|7.48|7.25|7.65|7.8114|8.02|8.1|7.97|8|8.585|8.862|8.94|9.04|9.08|9.2951|9.12|9.02|8.95|9.051|8.93|8.82|8.76|8.97|8.95|9.11|9.085|8.71|8.69|8.695|8.755|8.6|8.645|8.3|8.625||8.9|9.11|9.32|9.01|8.9|8.7|8.891|8.89|8.86|8.8801||8.885|8.87|8.87|8.41|8.29|8.35|8.15|8.43|8.1|8.33|8.18|8.02|7.95|7.82||7.72|7.9701|8.15|8.14|8.27|8.245|8.14|8.15|8.14|8.22|8.19|8.161|7.97|8.2|8.19|8.12|7.805|7.65|7.98|7.99|7.41|7.72|7.71|7.66|7.8|7.75|7.74|7.75|7.48|7.29|7.34|7.41|7.76|7.82|7.52||7.755|7.51|7.45|7.17|7.06
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|37.15|37.49|37.63|38.715|38.71|38.65|38.54|38.1|37.37|37.24|37.96|38.85|39.62|39.36|39.665|40.02|40.44|40.25|39.58|39.09||39.61|39.85|40.7|40.685|41.46|41|40.65|40.95|39.615|39.36|38.69|38.81|39.48|39.87|39.86|40.295|40.5242|40.76|41.09|40.17|39.53|39.25|39.16|39.47||39.88|39.8|40.12|40.74|40.62|40.4519|40.25|40.59|41.67||42.195|42.63|42.68|42.5||42.57|41.89|41.42|41.26|40.81|41.74|41.28|39.35|40.585|40.22|40.08|40.12|40.155|40.41|40.83|40.01|39.4|39.54|39.05|38.98|39.1||39|38.34|38.06|38.25|38|38.35|37.755|36.35|36.06|36.28|36.73|36.595|36.155|36.18|35.02|35.54|36.19|36.15|36.13|36.32|36.16|36.53|36.79|37.21|36.47|37.85|39.67|39|38.63|38.79|38.955|39.15|38.25|38.19|37.9|37.79|38.24|38.275|38.65|38.2|38.21|38.84|39.14|39.08|39.6|40.28|39.94|40.17|39.925|39.79|38.87|38.88|39.475|39.13|39.825|39.92|40.45||41.32|41.29|43.16|42.65|42.37|42.32|42.39|42.01|42.26|42.79|42.6|42.71|42.88|43.935|44.745|44.78|44.96|45.03|45.07|45.54|44.95|45.95|45.81|45.78|46.69|46.155|45.81|45.74|45.62|44.9|44.855|44.12|43.31|42.8|42.45|43.05|43.275|43.63|43.51|43.12|43.26|42.96|43.37||43.91|43.8|44.15|43.99|43.88|43.67|43.42|43.58|43.01|43.39||43.25|43.56|43.445|43.38|43.03|43.64|44.53|43.935|42.58|42.89|44.015|43.3|43.9|44.5625||44.22|44|43.745|44.27|43.86|43.64|44.06|43.28|43.96|45.095|45|44.23|44.56|44.27|45.4203|45.43|43.925|45.875|45.07|44.89|44.61|43.6|43.386|44.73|46.19|45.88|46.39|44.9|45.1|45.62|46.11|46.15|46.52|45.97|43.87||44.16|43.6|43.9|44.27|43.385
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.91|20.66|20.63|21.13|20.77|20.83|21.19|21.43|20.92|20.16|19.23|18.87|19.11|19.03|19.315|19.5|19.01|18.84|18.79|18.87||19.07|19.18|18.68|18.41|19.21|18.735|18.38|18.26|18.49|18.53|18.81|18.68|18.61|18.59|18.64|18.75|18.62|18.67|18.89|18.74|18.51|18.22|18.025|18.25||18.37|18.21|18.48|18.59|18.87|18.73|19|19.09|19.4||19.55|19.65|19.86|19.865||19.78|19.65|19.66|19.315|19.07|19.285|19.34|18.055|17.96|18|17.98|17.8|17.87|17.76|17.7|17.46|17.21|17.225|17.19|17.35|17.34||17.3|17.25|17.38|17.59|17.345|17.36|17.18|16.68|16.47|16.49|16.4|16.93|17.81|17.64|16.54|15.65|16.72|16.47|16.355|16.56|16.38|16.5|16.38|16.83|16.91|17.14|17.26|17.28|17.1|17.4|17.62|17.53|17.27|17.13|17.2|17.3|17.69|17.64|17.84|18.15|17.89|17.78|17.793|18.075|17.81|18.01|17.75|17.84|17.53|17.67|17.2|17.3|17.595|17.7|17.66|18.25|18.08||18.92|18.765|18.61|18.5|18.49|18.2001|18.27|18.36|18.43|18.52|18.66|18.51|18.5|18.63|18.73|19|18.9|18.41|18.2|18.36|18.44|17.42|19.525|19.36|19.52|19.64|19.79|20|19.88|19.58|19.66|19.4858|19.49|19.36|19.23|19.12|19.27|19.78|19.46|19.32|19.31|19.05|19.08||19.31|19.42|19.22|19.08|19.04|19.035|19|19.26|19.59|19.65||19.595|19.32|19.53|19.93|20.23|20.23|20.21|20.08|19.345|18.89|19.315|18.56|18.66|18.995||19.3201|19.12|19.515|19.62|19.61|19.53|19.19|18.95|18.88|18.95|18.88|18.72|18.56|18.92|18.725|18.78|18.09|18.68|18.56|18.91|18.58|18.63|18.6404|19.21|19.89|20.05|20.02|19.9404|19.905|19.93|20.12|20.18|20.34|20.3|20.115||20|20.27|20.56|21.025|21.23
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.34|7.16|6.85|6.84|6.74|6.8|6.77|6.69|6.45|6.28|6.4|6.5306|6.575|6.53|6.84|6.97|6.5|7.25|7.16|7.43||7.97|7.99|7.49|7.45|8|7.85|7.82|7.76|8.18|8.01|8.11|8.1|8.15|8.34|8.45|8.43|8.29|8.37|8.28|8|7.62|7.7|7.61|7.679||7.9|7.89|7.97|7.74|7.41|7.24|7.13|7.17|7.3267||7.57|7.62|7.61|7.61||7.65|7.42|7.34|7.1532|7.31|7.3|7.34|6.78|6.75|6.7|6.77|6.37|6.405|6.39|6.14|5.88|5.785|6.015|5.61|5.635|5.74||5.58|5.63|5.73|5.07|5.65|5.74|5.3661|5.085|5.14|5.83|5.97|6|5.87|6|5.56|5.4|5.54|5.58|5.7|5.65|5.61|5.71|5.53|5.65|5.68|5.73|5.75|5.6789|5.49|5.72|5.95|6.15|6.02|6.19|6.1925|6.36|6.47|6.65|6.53|6.47|6.46|6.39|6.48|6.56|6.75|6.43|6.37|6.38|6.2718|6.74|7.18|6.825|9.41|9.38|9.42|9.5|9.33||9.36|9.45|9.49|9.1253|9.15|9.04|8.84|9.235|9.24|9.07|8.94|8.64|9.36|9.63|9.7712|10.06|9|8.48|8.28|8.521|9|8.94|8.96|9.505|9.47|9.2|8.885|8.91|8.9|8.82|9.08|9.12|9.37|9.13|8.8201|8.95|9.12|8.87|8.56|8.2142|8.31|7.79|7.89||8.2|8.15|8.26|8.07|7.76|7.79|7.75|7.65|7.6|7.74||7.89|7.86|7.91|8.37|8.1|7.96|7.78|7.9209|7.8625|7.48|7.5701|7.66|8.03|7.79||7.21|7.175|7.07|7.05|6.91|6.8256|6.11|5.36|5.8|5.65|5.58|5.44|5.95|5.77|5.69|5.45|5.3012|5.27|5.39|5.76|5.7|5.77|5.61|5.53|5.82|5.79|5.99|5.9|6.01|6|6|6.05|5.94|6.0051|5.9||5.78|5.92|6.29|6.35|6.34
01798|15639|/equities/calamp-corp|R2000GROWTH|2.85|2.89|2.88|3|2.7188|2.5206|2.41|2.3705|2.4501|2.38|2.66|2.63|2.93|3.005|3.15|3.12|3.1182|2.9309|2.92|3.17||3.42|3.0709|3|2.77|2.71|2.6|2.29|2.55|2.87|3.1398|2.8|3.128|3.1027|3.2729|3.5397|3.91|3.9376|3.9123|4.1121|3.726|3.5817|3.7996|4.025|4.232||4.324|4.508|4.692|5.7523|5.6488|5.75|5.428|5.4096|5.773||5.336|4.8369|4.6|4.9105||4.922|4.9473|3.68|4.4919|6.0973|5.842|5.7477|5.5775|6.1157|6.8057|6.785|6.8862|7.2864|7.0725|6.9828|6.4515|7.3669|6.9|7.636|7.636|7.7004||7.13|7.199|8.1144|8.303|8.2091|7.705|6.9345|6.67|6.67|6.7873|6.2192|5.7753|5.7086|5.405|5.29|5.1083|5.52|5.75|5.7339|5.06|5.06|5.06|5.566|5.75|5.5867|5.635|5.382|5.3912|5.313|5.52|5.9823|5.681|5.5798|6.6976|9.683|9.66|9.2|8.97|8.74|8.05|8.05|8.418|8.4548|6.67|7.6912|9.3633|10.212|12.305|12.7834|12.65|12.788|12.7443|13.1491|13.57|13.8094|13.9863|14.26||14.4072|13.8|14.26|14.03|13.1146|13.34|13.225|14.49|14.7683|15.6193|15.663|15.2927|15.8447|16.2219|16.606|16.7923|18.1746|18.86|19.09|20.1733|20.033|20.01|19.711|20.47|20.3159|19.826|19.895|19.78|19.826|19.6627|19.09|18.9819|18.8646|19.8007|21.39|21.39|21.5073|21.7097|21.275|23|22.31|23|23.2323||23.2346|23.69|22.563|22.3353|24.15|28.75|38.87|38.87|41.3816|41.975||38.41|39.79|39.56|40.365|40.94|44.62|41.0895|40.25|39.33|39.33|40.48|40.25|40.25|40.71||40.71|39.56|38.87|38.64|38.18|37.95|39.33|38.41|38.502|37.03|37.49|37.72|46.46|46.23|45.54|45.31|45.31|46|50.6|54.7492|57.27|51.7523|51.06|52.095|53.36|55.43|56.58|61.18|62.79|70.265|70.84|69.69|68.195|72.22|72.22||71.3|70.84|76.59|79.465|80.385
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2.933|3.06|3.1|3.31|3.16|3.48|3.545|3.44|3.45|3.5|3.45|3.27|3.2|2.5|2.27|2.2|2.12|2.05|2.1|2.25||2.33|2.335|2.05|2.01|4.33|4.3701|4.59|4.49|4.26|4.1|4.17|3.85|3.75|3.67|4.09|3.7299|3.65|3.64|3.58|3.35|3.32|3.3623|3.07|2.97||3.17|3.215|3.24|3.1|2.88|2.85|2.9112|2.85|3.04||2.865|3.015|2.89|2.97||2.875|2.754|2.69|2.57|2.485|2.54|2.4234|2.13|3.27|2.92|2.94|2.358|1.86|1.81|1.93|1.8028|1.72|1.67|1.595|1.63|1.6301||1.61|1.58|1.57|1.511|1.5399|1.6|1.47|1.36|1.3101|1.31|1.425|1.532|1.6|1.63|1.32|1.2666|1.55|1.43|1.44|1.36|1.33|1.28|1.4|1.33|1.29|1.2399|1.1917|1.11|1.09|1.1|1.13|1.1|1.08|1.17|1.16|1.14|1.24|1.32|1.34|1.27|1.26|1.22|1.17|1.22|1.27|1.33|1.34|1.47|1.531|1.57|1.59|1.63|1.63|1.61|1.61|1.65|1.67||1.68|1.665|1.72|1.7|1.68|1.65|1.7|1.765|1.77|1.7691|1.7835|1.7691|1.77|1.85|1.84|1.95|2|2|1.97|2.015|2.15|2.12|2.11|2.19|2.35|2.315|2.32|2.35|2.35|2.365|2.35|2.4|2.5575|2.4501|2.4|2.4|2.41|2.4292|2.39|2.39|2.39|2.39|2.42||2.41|2.48|2.48|2.43|2.4|2.48|2.55|2.55|2.58|2.64||2.79|2.69|2.73|2.719|2.68|2.75|2.795|2.79|2.7201|2.73|2.55|2.45|2.535|2.6||2.605|2.65|2.775|2.83|2.82|2.79|2.725|2.63|2.695|2.71|2.6517|2.74|2.79|2.695|2.87|3.06|3|2.85|2.81|2.86|2.57|2.45|2.38|2.45|2.6118|2.69|2.82|2.76|2.7|2.613|2.63|2.53|2.51|2.51|2.415||2.45|2.48|2.56|2.6|2.6
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|7.0701|6.98|6.566|7.0001|7.41|7.7|8.01|8.32|8.5767|7.76|7.69|7.59|7.64|7.36|7.5211|7.51|7.5|7.25|7.88|7.8||7.9415|7.11|7.12|6.91|6.76|6.4047|6.7401|7.09|6.44|5.98|5.25|6.04|11.03|11.14|13.12|14.52|13.97|12.9|12.2042|11.39|10.25|10.18|10.2|10.44||11|11.52|10.09|9.9058|9.64|11.25|9.23|8.1|6.76||5.3|5.09|5.05|5.045||5.07|4.94|5.06|5.27|5|5.75|6.6401|6.1987|6.1001|6.265|6.43|6.32|6.33|6.421|6.29|6.3821|6.46|6.695|7.01|7.5|7.68||7.4|7.3235|7.4|7.253|7.075|6.7|6.601|6.6275|6.6195|6.97|7.0068|6.71|7.1292|6.99|7.12|7.09|7.095|7.01|6.917|6.785|6.25|7.18|7.175|7.2|7.04|7.39|7.28|6.91|6.51|6.63|6.43|6.01|5.72|5.82|5.66|5.62|5.8|5.6|5.82|5.82|5.64|5.76|5.69|5.8|5.875|6.15|6.01|6.2|6.25|6.11|6.25|6.6|6.75|6.75|7.16|7.81|8.2||8.4203|8.25|8.4601|8.21|8.03|8.28|8.5158|8.3485|8.6728|8.79|9.52|10.2975|10.44|11.7182|12.55|13.15|13.36|14.71|14.8201|14.75|14.76|13.22|12.75|12.3001|12.4|11.71|12.22|12.5|12.115|12.1|12.1|11.8215|11.825|11.85|12.1201|12.63|13.67|13.94|12.62|12.61|11.6515|10.3701|10.5||11.02|10.82|10.73|10.66|11.41|12.48|13.3515|12.76|11.55|11.05||11.34|10.71|11|11.13|10.5|10.2601|10.36|10.14|10.1315|10.3115|9.63|9.02|8.8018|9.01||7.57|7.8001|10.415|13.48|11.77|16|13.2|13.056|13.208|13.856|15.288|16.96|18.016|13.616|12|11.472|11.2|10.408|11.36|12.8|12.616|12.8|12.896|13.36|13.6|12.848|12.888|13.12|14.48|14.24|14.04|15.112|15.36|15.84|15.576||15.44|15.36|15.52|16|16.8
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|6.61|6.52|6.49|6.57|6.57|6.61|6.79|6.69|6.58|6.62|6.77|6.8|6.91|6.94|7.28|7.04|6.54|7.62|7.7|8.03||8.17|7.92|7.7|7.51|8.05|7.965|7.79|7.69|7.66|7.495|7.68|7.67|7.485|7.74|7.64|7.595|7.58|7.54|7.435|7.19|7.02|7.01|6.88|7.02||6.97|6.84|6.95|6.91|6.835|6.82|7.05|7.11|7.42||7.855|7.95|7.95|7.97||7.75|7.53|7.525|7.6|7.45|7.52|7.63|7.37|7.285|7.48|7.34|7.3|7.415|7.66|7.586|7.49|7.555|7.54|7.3|7.19|7.09||7.05|6.885|6.85|6.71|6.77|6.965|6.92|6.77|6.55|6.34|6.59|6.25|6.23|6.1|6.01|5.975|5.98|5.975|5.96|5.97|5.97|5.92|5.73|6.185|6.27|6.47|6.32|6.19|6.185|6.42|6.41|6.33|6.39|6.52|6.45|6.32|6.3|6.31|6.29|6.17|6.14|6.04|5.91|5.955|5.96|6.06|6.09|6.15|6.1428|6.21|6.24|6.355|6.63|6.65|6.57|6.72|6.7||6.785|6.8|6.67|6.71|6.87|6.83|6.81|6.6|6.6|6.7|6.72|6.76|6.74|6.74|6.81|6.69|6.69|6.9|7.85|8.05|8.27|8.38|8.7|8.69|8.84|8.72|8.6|8.39|8.32|8.27|8.38|8.435|8.625|8.5|8.615|8.76|8.79|8.74|8.475|8.27|8.09|7.91|8.035||8.1|8.08|8.33|8.55|8.33|8.3|8.04|7.95|8.07|8.39||8.415|8.34|8.39|8.35|8.11|7.82|7.61|7.78|7.89|7.825|7.6|7.71|7.81|7.77||7.49|7.365|7.25|7.01|6.87|6.91|6.7233|6.5679|6.5205|6.5161|6.4126|6.5766|7.3317|7.3361|7.2239|7.2584|7.3965|7.4483|7.4828|7.4741|7.4232|7.4569|7.3361|7.3188|7.4051|7.4569|7.4051|7.2781|7.4396|7.6122|7.5863|7.3922|7.4008|7.4655|7.2929||7.2756|7.3274|7.3792|7.3706|7.2584
01802|40070|/equities/kalobios-pharmaceuticals-inc|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|0.0002|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|0.0003|0.0001|0.0013|0.0012||0.0012|0.0005|0.0005|0.0009||0.0009|0.0009|0.0007|0.0008|0.0005|0.0004|0.0004|0.0004|0.0004|0.0004|0.0002|0.0002|0.0008|0.0015|0.0012|0.0008|0.001|0.0009|0.0008|0.0008|0.001||0.0008|0.0005|0.0005|0.0004|0.0003|0.0002|0.0002|0.0001|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0005|0.0003|0.0003|0.0004|0.002|0.0009|0.0008|0.0004|0.0004|0.0004|0.0003|0.0002|0.01|0.0116|0.0116|0.0116|0.0121|0.0116|0.0116|0.0116|0.0117|0.0129|0.0116|0.0121|0.01|0.0092|0.009|0.0081|0.0089|0.0096|0.0096|0.0092|0.01|0.01|0.0106|0.0112|0.0115|0.012|0.0131|0.0142|0.0141|0.014|0.015||0.0141|0.0135|0.0131|0.0145|0.0136|0.0136|0.0147|0.015|0.0153|0.015|0.0155|0.0161|0.0146|0.0153|0.0155|0.0144|0.0126|0.0124|0.013|0.0145|0.014|0.0132|0.013|0.0131|0.0135|0.0111|0.0135|0.0189|0.0359|0.1912|0.1849|0.188|0.1796|0.1871|0.1778|0.1701|0.1863|0.1821|0.1696|0.1531|0.152|0.1462|0.15||0.1515|0.1485|0.15|0.1482|0.1474|0.1474|0.1501|0.153|0.1595|0.1633||0.1689|0.154|0.1572|0.1451|0.147|0.1401|0.14|0.1426|0.1451|0.1452|0.1456|0.145|0.144|0.1446||0.147|0.147|0.1488|0.1479|0.147|0.1493|0.1493|0.1495|0.145|0.1502|0.1611|0.167|0.1616|0.1644|0.1591|0.1529|0.15|0.145|0.1476|0.14|0.1515|0.157|0.1536|0.1513|0.1552|0.1551|0.175|0.172|0.1745|0.1695|0.132|0.132|0.1343|0.1316|0.13||0.1302|0.1301|0.1317|0.1355|0.1302
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|22.5025|21|19.475|20.75|20.25|20|20.5|21.5025|24.25|23.875|22.5125|24.5|23.5575|22.75|22.7525|19.025|18.665|16.2525|16|15.7575||15.855|15.5|15.875|15.805|16.625|16.75|16.875|17.13|17|17.1275|16.5025|17|16.75|16.25|17.1262|17.0409|16.3838|16.3275|17|17|16.2575|16.775|16.25|17.55||18.2475|17.625|17.5|17.4|16.75|17.255|17.3125|16.75|16.6125||16.125|16.25|17.275|17.3762||16.75|15.25|14.4975|14.75|14.6475|14.625|14.1325|14.125|13.625|13.595|13.8175|16.0025|16|16.665|17|17.265|17.275|17|17.37|17.7|16.3||17|16.275|16.25|16.5675|15.135|15.0949|14|13.75|16.3675|18.5|16.25|17.9725|18.6875|18.25|16.5|15|14.5|15.5|14.75|15|15|13.47|14.75|15.95|18.75|18|17.5|18.08|17.5|18.625|18.75|18.25|18.75|18.7525|19.5|19.875|19.175|18.005|18.0025|18.25|17.5|18.225|17.75|18.75|19.25|19.75|19.8175|19.5025|20|20|19.5025|20|20.775|20.765|20.7525|21.375|22.0025||21|21.3475|21.7625|21|21.5|21.5|21.5|21.7525|21.5|21.68|21.375|22.0194|23|22.925|23.375|23.75|23.5025|23.5|22.525|22.0025|21.7525|22|21.5|21.75|21.495|21.75|21.7525|22|23.0075|22.8725|23.875|25|25|25|25.75|23.245|22.75|22.75|22.1875|23.25|23.9025|23.6025|24.2975||24.25|23|22.785|21.79|22.75|23.25|23.75|23.0575|25|26||23.75|27|27.25|27.25|27.25|27|27.5|27|27.5|28.5|28|27.535|26.75|27.25||27.25|27|26.25|26.5|25.5|25.75|27.5|27.5|27.5|28.75|25.75|28|30|30|29.75|30.5|30.25|30|29.25|29.5|25.75|25.25|25.75|24.75|24.75|25|24.75|23.5|23.25|22.55|22.5525|22.75|22.5|22.25|21.75||21.5|21.55|22.25|22.25|21.85
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.955|2.02|1.93|2.07|1.905|2.46|2.49|2.44|2.5|2.69|2.55|2.36|2.39|2.17|1.66|1.46|1.43|1.44|1.44|1.46||1.46|1.46|1.42|1.38|1.4805|1.48|1.43|1.43|1.45|1.44|1.46|1.49|1.5112|1.51|1.5501|1.52|1.52|1.52|1.59|1.6|1.62|1.6|1.58|1.64||1.62|1.6|1.57|1.55|1.47|1.46|1.55|1.59|1.545||1.52|1.5|1.48|1.45||1.4|1.32|1.33|1.4|1.39|1.4|1.43|1.38|1.37|1.33|1.42|1.4|1.43|1.41|1.37|1.36|1.37|1.33|1.32|1.33|1.29||1.22|1.2925|1.321|1.2621|1.26|1.28|1.24|1.17|1.16|1.16|1.25|1.27|1.23|1.18|1.09|1.05|1.07|1.04|1.04|1.1|1.17|1.23|1.22|1.33|1.311|1.27|1.25|1.21|1.2|1.2|1.2427|1.22|1.22|1.19|1.19|1.18|1.2|1.22|1.25|1.26|1.259|1.25|1.22|1.265|1.33|1.32|1.32|1.35|1.36|1.35|1.38|1.38|1.33|1.34|1.35|1.38|1.4||1.48|1.49|1.43|1.45|1.45|1.43|1.46|1.49|1.46|1.44|1.45|1.43|1.52|1.57|1.59|1.67|1.63|1.62|1.63|1.62|1.68|1.675|1.65|1.69|1.69|1.67|1.71|1.7121|1.72|1.75|1.76|1.76|1.815|1.84|1.83|1.78|1.78|1.81|1.83|1.775|1.7606|1.71|1.745||1.64|1.6|1.4|1.4|1.41|1.45|1.49|1.5|1.46|1.51||1.52|1.52|1.57|1.64|1.665|1.67|1.69|1.67|1.675|1.69|1.68|1.65|1.64|1.67||1.695|1.69|1.76|1.82|1.87|1.83|1.77|1.725|1.7401|1.74|1.77|1.72|1.72|1.64|1.6734|1.66|1.6109|1.64|1.64|1.63|1.56|1.54|1.53|1.59|1.61|1.62|1.63|1.615|1.625|1.65|1.635|1.605|1.62|1.56|1.52||1.48|1.455|1.49|1.51|1.46
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.5347|0.5435|0.5675|0.59|0.595|0.6138|0.595|0.59|0.6019|0.585|0.561|0.59|0.592|0.61|0.622|0.625|0.64|0.69|0.6978|0.77||0.73|0.69|0.6422|0.5905|0.6983|0.64|0.6221|0.6|0.5507|0.583|0.5534|0.52|0.5648|0.56|0.535|0.5168|0.45|0.6698|0.7|0.7|0.6815|0.6775|0.6|0.5811||0.65|0.7|0.711|0.7207|0.69|0.74|0.72|0.7151|0.8||0.8133|0.902|0.96|0.8651||0.712|0.71|0.72|0.6702|0.6636|0.7301|0.63|0.5405|0.485|0.52|0.5459|0.5456|0.5655|0.54|0.5397|0.5501|0.556|0.58|0.59|0.604|0.6101||0.59|0.58|0.578|0.7|0.67|0.615|0.58|0.49|0.47|0.485|0.55|0.56|0.5818|0.57|0.5|0.472|0.465|0.4656|0.46|0.5|0.51|0.57|0.6001|0.625|0.7|0.701|0.7657|0.7005|0.73|0.7655|0.8334|0.85|0.85|0.8|0.7366|0.708|0.7|0.7|0.75|0.76|0.75|0.75|0.73|0.703|0.77|0.81|0.801|0.7851|0.825|0.9114|0.915|0.9621|1.02|0.9196|1.02|1.0701|1.5||1.47|1.5|1.535|1.61|1.66|1.725|1.82|1.78|1.82|1.83|1.75|1.76|1.77|1.84|1.88|1.86|1.9|2.07|2.11|2.17|2.24|2.235|2.23|2.31|2.37|2.32|2.3|2.295|2.3|2.35|2.42|2.4312|2.362|2.58|2.64|2.71|2.73|2.77|2.74|2.77|2.76|2.76|2.99||3.13|3.13|3.01|3.08|2.8336|2.93|2.89|2.97|3.02|3.17||3.04|3.05|3.04|3.1|3.075|3.145|3.345|3.35|3.26|3.24|3.14|3.1|3.07|3||2.82|2.8|2.8|2.86|2.77|2.96|3.07|2.81|2.765|2.66|2.625|2.645|2.76|2.66|2.77|2.77|2.651|2.66|2.62|2.84|2.805|2.83|2.8099|2.84|3.12|3.29|3.24|3.3108|3.3484|3.19|3.11|3.12|3.085|3.17|3.01||2.735|2.74|2.91|2.97|2.95
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|14.85|14.64|15.31|16.065|15.915|16.01|16.23|16.1317|16.14|16.06|16.27|17.29|17.245|17.44|16.5|16.82|16.43|16.2|17.0573|17.07||18.28|17.51|16.54|17.34|20.83|20.17|20.18|20.27|19.26|19.4|19.59|20.86|19.7|19.86|19.4701|20.15|20.08|20.2888|21.3|21.29|22.08|22.39|21.93|22.82||23.49|23.3|23.25|23.455|23.3|23.15|22.77|23.2161|23.75||24.34|24.94|23.72|23.92||23.86|24.38|25.53|24.7|24.41|24.87|24.91|24.16|24.37|24.3|23.04|22.58|23.22|22.785|22.74|22.01|21.47|22.41|21.66|22.22|22.155||22.61|23.25|23.03|23.06|22.69|21.98|20.62|19.27|19|18.33|16.6|15.0862|15.745|15.38|15.14|14.8087|15.056|15.01|14.54|14.55|15.25|14.73|14.385|14.72|15.085|15.2|15.69|15.53|15.37|16.04|16.13|17.27|17.068|17.53|17.56|17.37|16.94|17.34|17.59|17.26|17.16|17.37|17.87|18.255|18.81|19.47|19.875|20.175|20.04|19.87|20|20.25|21.26|21.185|21.38|21.22|21.135||21.32|19.67|19.38|19.86|20|19.86|18.85|19.12|19.69|20.08|20.03|20.26|21.33|21.38|19.827|18.5|17.7698|15.6265|21.6|21.92|21.83|21.77|21.82|22.12|22.41|21.97|22.5|22.75|22.25|22.66|22.29|22.2|23.03|22.61|22.9|23.715|24.1|23.905|23.2|21.8818|21.54|20.58|20.835||21.3227|21.83|22.22|22.09|21.66|21.609|22.02|21.81|21.605|21.38||21.35|21.04|21.26|21.91|22.45|22.65|23.66|23.65|24.2441|24.19|24.1|24.67|24.92|25.3||26.09|25.42|26.1122|26.06|25.66|25.61|23.35|22.58|22.2|21.7752|21.65|22.2|22.71|29.82|30.19|30.53|31.03|31.18|30.25|29.54|27.4715|28.74|28|27.87|27.87|28.03|27.88|27.64|27.62|27.55|27.68|27.65|27.04|26.66|25.55||25.5|27.61|37.78|37.68|38.08
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|5.35|5.86|5.99|6.18|6.11|6.22|6.31|6.38|6.25|6.3|6.3575|6.48|6.43|6.22|6.32|6.76|6.48|6.63|6.58|6.69||6.8|6.745|6.69|6.62|6.91|6.4|6.34|6.53|6.45|6.59|6.99|6.7875|6.7525|6.77|6.7|6.23|5.35|5.62|6.07|5.91|5.67|5.12|6.72|6.77||7.27|7.44|7.64|7.51|7.6|7.62|7.8|8.05|8.37||8.5|8.85|8.76|9.09||9|8.66|8.59|8.4|8.1444|7.97|7.94|7.75|7.81|7.94|8.14|8.1|8.7|8.75|7.72|7.37|7.4|7.45|7.43|7.61|7.7||7.7|7.78|7.65|7.63|7.54|7.83|7.33|7.12|7|7.09|7.3205|8.02|8.2225|8.59|8.48|8.43|8.1113|7.985|7.7183|7.84|7.86|8.21|8.0232|8.06|8.22|8.42|8.14|8.25|8.06|8.07|8.12|7.8|7.6|7.56|7.7303|7.51|7.425|7.21|7.13|7.32|7.28|7.4|7.3|7.42|7.27|7.11|6.585|6.69|6.7801|7.01|7.01|7.3801|7.4|7.54|7.3507|7.22|7.233||7.54|7.8|7.95|7.825|7.96|7.9301|7.9308|7.52|7.33|7.525|7.71|7.795|8.24|8.24|8.4|8.506|8.8138|8.87|8.36|8.2|8.64|8.6|8.155|7.425|7.31|7.19|7.13|7.38|7.34|7.44|7.42|7.8|7.92|7.99|7.83|7.71|8.14|8.01|7.6|7.51|7.5773|7.245|8||7.95|7.85|7.81|7.77|7.8802|8.07|8.12|8.39|8.83|8.88||8.85|8.99|8.8|9.2932|9.02|9.4|9.0301|9.36|8.845|8.23|7.17|6.61|6.2815|6.29||6.65|6.52|6.99|7.36|7.455|8.01|7.8875|7.11|6.78|6.96|6.87|7.24|6.85|6.54|6.27|5.98|5.56|5.405|5.87|5.83|4.81|5.53|5.56|6.42|8.36|8.18|8.6515|8.56|8.66|8.29|8.28|8.8|8.65|9.25|8.9||8.8901|8.78|8.9|9.11|9.01
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|12.85|12.71|12.68|12.68|12.92|12.94|12.96|12.88|12.57|12.51|12.54|12.53|12.81|12.38|12.96|12.1775|12.77|12.88|13.03|13.3||13.5801|13.5|13.14|12.96|13.59|13.1|13.1|12.75|13.17|13.39|13.6801|13.68|14.1|14.76|14.78|14.55|14.08|13.86|13.2|13.23|12.815|12.82|12.675|12.87||13.13|12.87|13.2|13.01|13.53|13.45|13.45|13.36|13.37||13.56|13.81|13.81|13.61||13.52|12.9866|13.1|12.98|12.8|12.77|12.58|11.8683|11.86|11.95|11.36|11.76|11.8|11.7035|11.7|11.15|11.12|11.2|11.09|11.34|11.06||11.44|11.51|11.67|11.76|11.68|11.52|11.47|10.91|10.9338|11.03|10.96|11.195|10.95|11.5|10.79|10.42|10.39|10.28|10.16|10.23|10.05|10.055|10.28|10.56|10.73|10.7|10.2|9.93|9.75|10|10.16|10.13|10|9.87|9.99|9.87|9.78|9.9|10|9.95|9.71|9.91|9.99|9.85|9.8|9.96|10.09|10.18|10.39|10.35|10.459|10.61|10.58|10.62|10.54|10.53|10.569||10.81|10.685|10.72|10.78|10.61|10.53|10.7001|10.59|10.51|10.9|11|10.98|10.76|10.93|11.37|11.56|11.65|11.63|11.54|11.7|11.65|11.53|11.46|11.39|11.53|11.46|11.36|11.4|11.26|11.15|11.12|11.205|10.99|10.85|10.8|10.64|10.745|10.67|10.25|10.215|10.35|10.12|10.18||9.99|9.79|10.3|10.03|10.1201|10.14|9.93|10.42|10.7|10.6||10.86|11.13|11.29|11.25|11.18|11.23|11.0237|10.97|10.22|10.22|10|9.63|9.57|9.8943||9.9|9.92|10.09|10.34|10.17|10.1925|10.33|9.67|9.82|9.74|9.66|9.71|9.89|9.7|9.93|9.62|9.289|9.56|9.5|10.08|9.86|9.92|9.75|9.96|10.17|10.015|10.11|9.981|9.88|9.79|9.84|9.99|10.03|10.26|10.23||10.15|10.02|10.04|10.33|10.28
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.95|11.22|11.2|12.19|11.7004|12.8|12.8363|13.55|13.745|13.45|14.2|12.485|11.94|12.92|13.35|13.19|13.02|13.46|13.6|13.85||14.8|14.15|14.92|15.27|15.4865|15.01|14.96|14.93|15|14.7405|14.69|12.95|12.03|11.4|10.84|10.98|11.38|11.1375|10.97|11.16|11.05|10.85|10.82|11.1||11.44|11.11|11.56|10.9|11.1|11.22|12.46|13.23|13.38||13.15|14.2682|14.31|13.73||13.38|13.18|13.25|12.91|12.0088|11.65|11.77|11.73|11.34|11.362|11.575|11.495|11.48|11.4|14.45|13.53|12.2901|12.915|12.15|13.1|13.64||13.62|14.17|15.51|15.79|16.01|16.07|15.12|14.61|15.345|15.95|15.5001|15.07|13.56|15.96|14.68|13.1001|11.19|12.82|12.87|12.1|11.28|10.59|10.43|10.2851|9.96|10.44|10.6|10.53|11.53|11.73|11.945|12.65|12.049|12.1703|11.43|10.71|11.05|11.551|11.86|12.46|12.73|12.5|12.41|12.02|11.67|12.04|12.18|12.3|12.59|11.515|11.785|11.735|11.64|11.34|11.32|11.56|10.2107||10.1701|9.215|9.27|9.21|8.96|8.86|9.3101|9.58|9.32|8.58|8.5|8.73|9.47|10.19|9.9|10.05|9.67|9.59|9.0787|8.95|9.09|8.9|8.74|8.47|7.78|8.395|8.26|8.5|8.58|8.98|8.9|8.76|8.84|8.37|8.04|8.07|8.65|8.525|8.38|8.54|8.7|8.35|8.75||8.67|8.6|8.55|8.985|7.925|7.85|7.68|8.1|8.02|7.87||7.37|8.69|8.9|8.76|8|6.63|6.03|6.01|5.7185|5.64|5.54|5.18|5.08|5.02||5.22|5.25|5.2615|5.14|6.24|6.7|6.535|6.34|6.3|6.26|6.8|6.4759|6|5.92|6.33|6.44|5.87|5.1601|5|4.6|4.37|4.26|3.93|3.95|4.03|3.86|3.85|3.64|3.55|3.55|3.55|3.53|3.33|3.21|3.25||3|3.2|3.06|3.4|3.42
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|165.56|169.94|168.96|175.53|168.5|167.56|166.47|168.745|170.75|166.05|159.29|160.79|155.77|162.11|155.37|125.85|109.57|107.5|107.81|108.45||111.61|110.84|109.04|108.275|112|110.15|110.3|111.12|110.54|110.3|110|108.28|110.89|112.45|113.04|113.51|120.34|126.98|125.89|128.25|125.12|123.01|122.62|124||125.38|123.9175|126.23|124.1601|118.82|117.21|118.18|118.25|122.33||123.82|125.94|125.79|123.75||118.1|113.87|112.67|116.08|114.23|114.35|111.46|110.24|103.83|103.83|102.725|101.34|100.98|101.55|103.79|103.69|100.78|100.29|99|99.72|101.66||100.31|101.24|103.97|97.3|96.73|99.02|101.925|95.02|93.95|95.87|101.52|103.64|98.01|119.34|112.01|114.435|113.84|113|113.825|113.85|112.84|113.755|108.67|108.47|109.87|112.335|113.2|111.26|110.4|109.5|112.38|115.87|112.144|112.55|110.04|110.08|110.125|111.12|114.84|113.65|114.335|113.17|112.305|114.87|114.41|116.41|118.74|117.21|117.74|118.9237|123.28|126.75|123.93|121.03|120.95|122.1|122.95||124.72|124.05|124.4|123.41|124.92|121.05|123.745|124.26|121.3|117.655|116.7|117.55|119.6|119.53|116.3922|117.82|118.03|115.21|109.12|106.925|123.9|124.48|126.2|128.125|125.31|122.36|119.88|118.44|116.215|113.96|120.06|122.6|125.93|127.2|122.95|123.43|124.66|122.44|119.72|120.69|120.31|116.54|116.75||115.2|116.23|115.4|115.475|113.645|114.52|117.105|118.68|119.82|120.7||120.71|124.19|128.35|127.62|125.2|126.3|125.41|124.31|120.33|120.46|116.51|114.9401|115.52|115.17||116.36|117|114.07|116.9|100.39|87.17|86.03|86.365|86.62|87.56|87.455|88.64|90.06|86.63|83.3801|82.75|82.09|82.35|82.56|83.84|82.56|83.455|84.47|83.845|84.52|86.54|86.17|88.61|86.79|85.12|85.77|83.4|82.745|82.19|79.82||77.83|77.735|77.095|79.295|78.42
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|24.0925|23.9475|24.1675|24.6725|24.425|24.0925|24.5187|24.635|24.5625|24.75|25.125|25.25|25.27|25.2825|25.405|25.2825|25.2125|27.1775|27.1525|27.055||27.4975|27.2225|26.275|26.03|27.6437|27.2375|26.38|26.4013|26.0425|25.915|26.4375|26.2325|26.2225|26.7075|26.5975|26.805|26.9325|26.385|26.4825|26.8775|26.3375|25.9975|25.7175|25.535||25.85|25.6875|25.53|25.205|25.4375|25.45|26.09|26.4163|27.1275||27.7275|28.145|28.235|27.895||27.5525|25.2175|27.395|27.0825|26.8263|27.0284|26.915|25.92|26.0313|25.6375|25.3925|24.8775|25.07|25.395|24.995|24.245|23.7775|24.2013|24.0825|24.3813|24.5225||24.6075|24.5025|24.63|24.66|24.6878|24.75|23.5125|22.9525|22.715|22.5575|22.675|23.175|23.1925|22.82|23.455|22.9112|23.095|23.0575|23.555|24.365|24.2213|24.205|24.2474|24.88|26.195|26.455|26.5925|26.25|26.3072|26.1737|26.3225|26.425|25.91|25.34|25.2237|24.7975|23.8525|23.5625|23.8173|23.9225|23.8421|23.525|23.4925|23.71|23.8463|24.1|24.1313|24.4615|24.59|24.3775|24.0075|23.78|23.5689|23.6|24|24.325|24.7625||25.5375|25.1575|24.875|24.59|24.595|24.5975|24.6513|24.655|24.475|24.5675|24.2325|24.2825|24.4375|24.782|25.5675|25.4975|25.6275|25.9447|26.2275|26.67|27.2325|27.4|26.7775|27.1725|27.36|27.3425|26.9412|27.38|27.105|27.4275|27.46|27.0625|26.7825|27.455|27.2925|27.275|27.445|27.78|27.7075|26.2975|26.39|26.4725|27.0688||27.2175|27.485|27.5475|26.87|26.8913|26.275|26.42|27.135|26.675|25.8075||25.5975|24.9525|24.9888|24.6575|24.6574|23.7687|24.4875|24.0025|23.6375|23.6575|23.3|22.3249|22.54|23.1175||23.255|22.8825|23.3775|23.45|22.885|23.2775|23.3175|22.505|22.5725|22.8937|22.94|23.08|23.19|23.25|23.705|24.655|22.855|23.01|23.0175|23.5125|23.525|23.325|23.13|23.3625|23.5009|23.785|23.9775|23.895|24.0063|24.55|24.44|24.61|24.56|24.525|23.8125||23.82|24.0475|24.7194|25.4175|25.6625
01812|1050151|/equities/arcimoto|R2000GROWTH|0.4928|0.475|0.49|0.502|0.501|0.48|0.49|0.4902|0.46|0.4802|0.5103|0.53|0.5315|0.5209|0.531|0.53|0.52|0.5501|0.6|0.62||0.6103|0.577|0.58|0.5801|0.5505|0.6056|0.6|0.62|0.6196|0.61|0.6511|0.65|0.672|0.7|0.6876|0.6799|0.68|0.6801|0.655|0.6699|0.718|0.7019|0.75|0.751||0.77|0.7541|0.7541|0.75|0.7|0.801|0.8067|0.8001|0.81||0.83|0.732|0.73|0.74||0.71|0.71|0.7206|0.7117|0.666|0.671|0.691|0.6674|0.711|0.75|0.7601|0.7412|0.778|0.76|0.81|0.91|0.91|1.14|0.91|0.75|0.63||0.61|0.5199|0.53|0.56|0.56|0.56|0.55|0.54|0.545|0.55|0.57|0.6|0.6295|0.6001|0.585|0.59|0.58|0.5997|0.609|0.58|0.6151|0.625|0.62|0.64|0.651|0.662|0.6615|0.7|0.67|0.65|0.71|0.7|0.7|0.8024|0.8|0.822|0.825|0.83|0.82|0.82|0.82|0.81|0.81|0.8104|0.81|0.875|0.875|0.895|0.9054|0.9101|0.9262|0.955|0.9662|0.95|0.97|1|1||1|0.9901|0.98|0.9601|0.98|1|1|1.02|1.01|1.0274|1.01|1.01|1.18|1.26|1.31|1.32|1.26|1.39|1.4|1.4089|1.48|1.5|1.54|1.52|1.5|1.49|1.4871|1.48|1.47|1.41|1.41|1.41|1.42|1.45|1.45|1.46|1.48|1.41|1.4|1.4|1.4|1.37|1.45||1.46|1.42|1.45|1.44|1.42|1.44|1.44|1.44|1.51|1.56||1.56|1.56|1.58|1.62|1.51|1.765|1.72|1.68|1.6|1.62|1.57|1.55|1.5401|1.55||1.44|1.42|1.46|1.51|1.5|1.49|1.49|1.5|1.5|1.51|1.55|1.5852|1.56|1.5801|1.5675|1.49|1.46|1.53|1.45|1.47|1.4181|1.3|1.3|1.35|1.4|1.38|1.35|1.4|1.51|1.6201|1.8|1.73|1.63|1.4963|1.4406||1.3801|1.36|1.39|1.38|1.36
01813|16459|/equities/kirklands|R2000GROWTH|2.37|2.45|2.505|2.58|2.58|2.65|2.581|2.6|2.6|2.62|2.6137|2.62|2.6|2.7813|2.62|2.61|2.38|2.55|2.63|2.71||2.7657|2.8|2.81|2.85|2.82|2.74|2.8|2.82|2.95|2.88|3.075|3.02|3.03|2.95|2.94|2.9619|2.91|2.91|2.89|2.85|2.76|2.44|2.5|2.5||2.71|2.66|2.8|2.91|2.92|2.95|2.9681|2.95|3.0469||3.01|2.92|2.9|3.12||3.23|3.25|3.22|3.3|3.18|3.145|3.1101|2.97|3|2.8|2.605|2.57|2.78|3.05|3|2.48|2.28|2.3201|2.19|2.03|2.01||1.875|1.86|1.89|1.71|1.63|1.5984|1.41|1.4|1.5|1.51|1.58|1.61|1.65|1.58|1.58|1.53|1.56|1.5501|1.56|1.5945|1.57|1.58|1.61|1.61|1.61|1.6428|1.62|1.6|1.6027|1.58|1.67|1.67|1.61|1.63|1.62|1.65|1.6393|1.66|1.71|1.7058|1.64|1.66|1.63|1.7|1.74|1.95|2.02|2.06|2.11|2.12|2.16|2.2|2.15|2.13|2.1702|2|2.35||2.42|2.5|2.52|2.59|2.52|2.65|2.65|2.7102|2.63|2.69|2.75|2.7401|2.8101|2.8|2.84|2.98|3.05|3.01|3.11|3.2061|3.48|3.4987|3.252|3.04|2.83|2.74|2.72|2.69|2.67|2.6799|2.74|2.73|2.733|2.75|2.74|2.75|2.81|2.85|2.83|2.76|2.73|2.75|2.74||2.78|2.78|2.76|2.71|2.72|2.74|2.76|2.8|2.85|2.87||2.95|2.95|2.92|2.97|2.96|2.8|2.891|2.9101|2.86|2.79|2.83|2.8391|2.76|2.8083||2.86|2.8829|2.909|2.91|2.88|2.8401|2.8567|2.83|2.82|2.8573|2.97|2.925|2.94|2.83|2.78|2.7|2.71|2.78|2.75|2.79|2.99|3|2.97|2.91|2.83|2.752|2.715|2.75|2.73|2.7065|2.69|2.72|2.75|2.79|2.7303||2.67|2.72|2.75|2.78|2.7304
01814|50983|/equities/mri-interventions|R2000GROWTH|6.93|6.96|7|6.52|5.945|5.89|6.09|6|6.23|6.07|6.22|6.37|6.27|7.63|7.47|7.23|7.25|7.1757|6.9179|7.12||7.254|7.3229|6.979|6.81|7.03|6.9999|6.99|6.9065|7.3|6.91|6.88|6.88|6.91|7.24|6.79|6.92|7.005|7.13|7.58|7.52|7.42|7.3898|7.24|7.09||6.85|6.54|6.915|6.9206|6.08|5.9669|5.99|6.09|6.6646||6.73|6.8601|6.5359|6.505||6.45|6.43|6.38|6.43|6.0501|6.16|6.19|5.98|5.988|6.312|6.4619|6.3864|6.35|6.018|5.9|5.7907|5.7|5.5|5.39|5.6013|5.82||5.79|5.77|5.1372|5.04|4.93|4.93|4.69|4.445|4.05|5.36|5.7701|5.99|5.91|5.9191|5.5756|5.3662|5.41|5.05|5.065|5.28|5.33|4.84|4.68|4.76|4.79|4.9|4.86|4.55|4.52|4.5122|4.6906|4.74|4.73|4.663|4.67|4.3915|4.54|4.69|4.92|4.9734|5.01|5.04|4.83|5.08|5.01|5.15|4.98|4.91|5.095|5.105|5.12|5.21|5.23|5.09|5.19|5.33|5.5||5.63|5.81|5.65|5.36|5.21|5.14|5.27|5.54|5.52|5.32|5.12|5.195|5.6516|5.99|5.99|5.95|5.9523|5.92|6.355|6.4374|6.43|6.51|6.6601|6.685|6.36|6.25|6.33|6.42|6.41|6.71|6.8|6.61|6.66|6.63|6.52|6.4|6.7|6.63|6.52|6.49|6.4501|6.37|6.785||6.93|7.162|6.985|6.825|6.63|6.45|6.52|6.5|6.43|6.685||6.61|6.95|7.01|7.16|6.82|6.86|6.94|6.76|6.8801|6.55|7.69|7.59|7.61|7.7||7.76|7.57|7.91|8.1262|8.3|8.35|8.3|8.59|8.7|8.7266|8.73|9.03|9.17|9.14|9.24|9.35|9.2472|9.28|9.33|9.9|10.45|9.95|9.65|9.56|9.86|9.56|9.87|10.04|10.35|10.08|10.2601|9.0201|9.09|9|8.39||8.27|8.38|8.5115|8.34|8.2726
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.184|0.1792|0.2|0.132|0.23|0.242|0.241|0.26|0.27|0.27|0.27|0.25|0.2309|0.2413|0.241|0.2|0.26|0.2551|0.27|0.285||0.2|0.23|0.327|0.305|0.3005|0.281|0.31|0.252|0.25|0.24|0.2376|0.305|0.31|0.289|0.235|0.195|0.215|0.15|0.15|0.135|0.121|0.121|0.1132|0.11||0.1111|0.11|0.117|0.115|0.115|0.1161|0.13|0.116|0.116||0.105|0.1021|0.055|0.045||0.0453|0.045|0.0499|0.054|0.05|0.05|0.0455|0.0436|0.0412|0.0377|0.0491|0.0507|0.05|0.041|0.044|0.0342|0.0793|0.0753|0.1074|0.115|0.11||0.11|0.112|0.1224|0.1211|0.1143|0.1136|0.1112|0.1209|0.121|0.1125|0.121|0.149|0.12|0.1222|0.1161|0.1151|0.1121|0.1051|0.105|0.105|0.1272|0.1051|0.1544|0.1861|0.19|0.16|0.1401|0.145|0.16|0.485|0.5002|0.3825|0.4082|0.495|0.602|0.601|0.6718|0.671|0.93|1.473|1.575|1.608|1.68|1.872|1.98|1.68|1.377|1.503|1.29|1.23|1.152|1.152|1.173|1.23|1.155|1.209|1.26||1.32|1.32|1.281|1.206|1.14|1.275|1.38|1.359|1.299|1.812|1.974|1.74|1.863|0.903|0.975|1.143|1.17|1.083|0.813|0.9|1.05|1.5|1.5|1.8|2.025|2.445|2.475|2.61|2.733|2.655|2.703|2.76|2.55|2.703|2.64|3.153|3.468|3.528|3.6|3.501|3.543|3.483|3.459||3.54|3.525|3.699|3.897|4.011|3.903|3.903|3.606|4.29|5.103||5.625|5.67|5.76|5.7|5.703|6.3|6.309|6.006|6.78|6.75|6.603|6.198|6.582|6.792||6.627|6.9|7.8|7.53|7.23|6.6|7.047|6.393|6.174|7.977|7.8|8.79|9|9|8.79|9|9.3|9.261|10.14|10.56|10.5|10.59|10.503|10.5|10.56|10.5|10.8|11.13|11.1|10.917|11.25|10.398|10.575|10.314|10.65||11.115|11.1|11.4|11.73|12
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.98||25.94|25.93|25.93|25.92|25.92|25.92|25.93|25.9|25.87|25.9|25.87|25.89|25.87|25.815|25.79|25.79|25.77|25.74|25.72|25.67|25.67|25.67|25.67|25.69|25.68|25.67|25.645|25.58|25.6|25.58|25.66|25.57|25.55|25.56|25.57|25.57|25.56|25.57|25.57|25.57|25.57|25.55|25.52|25.505|25.53|25.585|25.57|25.56|25.55|25.55|25.55|25.53|25.41|19.625|19.755|19.64|19.63||20.93|20.41|20.36|20.26|20.64|20.27|20.21|20.47|20.26|20.19|20.47|20.27|20.31|20.79|20.49|19.13|21.27|23.93|24.695|25.21|24.78|24.89|25.11|25.43|25.69|25.63|25.82|25.89|25.55|25.58|25.575|25.93|26.07|25.92|25.04|24.57|25.055|24.65|23.35|23.11|22.57|22.11|22.45||22.16|22.36|22.04|22.01|22.1095|22.14|22.07|22.27|22.7|21.93||22.48|22.42|22.39|22.3|22.43|21.95|22.51|22.595|21.55|21.74|21.43|21.08|21.14|21.285||21.42|21.18|21.26|21.44|21.35|21.09|20.9|20.42|20.32|20.73|20.6638|20.6|20.99|20.63|24.05|24.03|23.6|24.46|24.51|25.39|24.94|25.02|25.0001|25.135|25.64|25.7|26.34|26.36|26.65|26.89|27.01|27.25|27.32|27.1|26.2085||25.925|25.9|25.87|26.21|25.81
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|17.1|16.1|15.1|16.3|16.3|17.4|18.607|18.4|18|20.3|20.9|20.8|20.8|21.55|21.3|18.1|14.9|13.6|13.4|15.4||15.4|15.7|18|18.32|21|21.1|20.5|21|22.2|20.101|20.05|19.008|22.5|22.5|22.92|23.895|25.425|18.75|17.25|17.955|16.89|18.3|19.2|19.5||20.025|17.25|19.41|21.495|20.55|16.89|12|11.7|10.08||9.15|7.725|7.545|7.395||7.365|7.2|6.9|7.485|7.665|6.825|7.65|6.615|6.6|7.5|8.49|8.37|8.31|8.25|9.57|9.9|9.195|9.15|8.775|8.85|8.85||6.915|10.74|9.45|9.6|9.78|10.65|11.1|12.18|13.05|13.65|13.05|12.45|11.43|11.355|11.25|11.1|9.84|10.995|12.915|14.595|14.895|15.03|14.355|14.55|15.09|15.765|16.05|15.75|15.45|15|15.81|15.6|15.285|16.485|16.35|15.48|18.945|18.945|19.095|19.5|19.53|19.41|18.945|18.9|19.5|19.68|18|17.4|16.665|18.375|18.3|18.45|18.45|18.765|18.375|19.02|19.515||20.67|20.25|20.25|19.5|18.9|19.23|19.59|19.5|18|19.485|18.105|18.165|21.96|18.225|56.925|59.535|60.45|61.485|61.515|60.75|62.505|61.275|67.05|63.84|64.8|64.95|64.74|65.25|67.2|68.7|67.95|69.24|71.25|65.7|70.5|70.5|72.105|72|71.385|70.5|71.61|70.5|69.3||74.175|73.5|64.5|61.5|67.8|67.65|67.5|67.515|69.72|72.03||70.5|68.085|68.085|67.5|67.605|67.65|67.59|68.25|69.75|69.75|73.5|73.515|72.015|70.815||75|88.44|87.015|90|90|90.375|90|90|92.1|87.825|83.58|85.53|87|87.09|86.265|85.575|84.9|87|87|83.25|75|75|71.85|73.5|75|75.705|74.595|77.595|78.555|82.545|81.165|82.515|81.75|82.515|84||85.5|87|85.5|90|88.965
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.56|19.47|19.33|20.06|20.165|20.64|20.59|20.47|20.4|20.2|20.08|20.08|20.15|20.48|20.33|20.195|20.63|20.25|21.92|22.07||22.25|21.53|21.27|21.16|21.46|21.23|21.295|21.597|21.4|21.42|22.0953|22.45|22.46|22.71|22.71|22.8|22.72|22.42|22.81|22.9008|22.46|22.8|22.81|23.5||23.98|23.84|24.73|24.94|24.9|24.68|24.85|24.81|25.29||25.54|25.58|25.71|25.5||25.39|24.98|24.73|24.5|24.4|24.69|24.89|23.05|22.85|23.26|23.2|23.44|23.3|23.595|23.64|23.49|23.33|23.86|22.79|21.02|21.08||21.14|20.76|20.79|20.69|20.88|21.345|20.45|19.88|19.91|20.24|20.64|21.06|21.0226|21.49|20.86|20.16|20.23|20.21|20.16|20.98|20.47|20.04|19.75|20.12|20.29|20.532|20.72|20.43|20.39|20.215|20.54|19.62|19.41|17.75|17.47|17.74|17.79|18.5|19.73|18.745|20.22|21.875|22.1|22.19|22.51|23.13|23.55|23.31|23.6|23.48|23.08|22.77|22.71|22.38|22.32|22.32|22.685||23.05|23.37|23.78|23.94|23.72|23.49|23.5|22.89|22.575|22.635|22.99|23.19|23.44|23.535|23.6|23.7519|23.77|22.78|22.165|23.12|23.1|23.1|23.54|24.131|24.53|24.4|24.72|25.58|25.78|25.97|25.9021|25.6|25.5|25.13|25.24|25.46|26.03|26.33|26|25.97|26.13|26.035|26.76||26.98|26.6|26.4616|26.77|27.22|27.31|27.17|27.86|27.79|28.11||28.72|28.7295|28.75|28.7303|28.33|28.195|28.94|29.25|28.7|28.54|27.93|27.41|27.37|28.05||27.87|27.91|28.5|28.85|28.65|28.66|29.07|29.5|29.88|29.58|29.6|29.13|29.22|28.8|28.9|28.218|27.4|28.4|28.18|28.76|28.42|28.18|27.97|28.87|29.9|29.89|29.34|29.875|30.22|30.25|30.02|29.9|30.16|29.76|29.81||30.09|29.77|29.27|29.185|29.63
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|6.18|6.3|6.37|6.6|6.73|6.98|7.105|7.1|7.21|7.14|7.36|7.16|7.33|8.5|8.72|8.91|8.99|8.8|8.425|8.99||9.725|10.36|10.07|10.09|10.43|10.13|10.0944|9.97|10.0476|10.08|10.24|10.27|10.18|10.1802|10.2|10.36|10.12|9.85|10.62|10.82|10.5509|10.43|10.54|10.55||11.16|10.77|10.84|11.04|11.15|11.03|10.995|11.05|11.641||12.47|12.06|12.22|12.13||12|11.73|11.53|11.66|11.34|11.38|11.32|10.69|10.83|10.74|10.2|9.9|9.88|9.63|9.37|8.7|8.8|9.06|9.07|9.23|9.35||9.2|9.06|9.35|9.41|9.5|9.45|8.825|8.51|8.75|8.635|8.88|8.95|9.22|9.33|8.085|7.73|7.93|7.84|7.39|7.2|7.56|7.71|7.58|7.73|8|8.01|7.295|7.02|6.97|6.945|7.27|7.4|7.19|7.52|7.7|7.23|7.22|7.85|8.01|7.9275|7.855|7.93|8.04|8.24|8.5|8.39|8.31|8.89|9.83|10.08|10.17|10.2|10.14|10.045|9.84|10|9.98||10.34|10.3|10.1601|10.22|10.26|10.44|10.1875|10.23|10.03|10.36|10.01|10.83|11.4|11.7694|12.2|12.72|13.065|13.58|13.63|13.2|13.23|13.34|13.5|13.84|14.13|14.052|14.03|14.19|13.93|14.16|14.78|15.38|15.055|14.5901|14.66|14.6|14.73|14.83|14.73|13.9|13.39|12.625|13.34||13.8|13.77|13.78|13.67|13.17|12.42|12.69|12.96|12.62|12.2585||12.54|12.24|12.07|12.46|12.21|12.18|12.7|12.91|12.19|12.23|12.54|12.39|12.145|12.6||13.28|14.57|13.86|13.62|13.93|13.75|13.14|12.9301|12.38|12.3|12.36|12.56|12.41|12.2101|12.23|12.55|12.51|12.76|12.54|12.965|12.72|12.435|12.69|12.64|13.14|13.925|13.66|13.69|13.96|14.53|14.81|14.83|14.88|14.99|14.14||14.19|14.23|13.97|14.2|14.12
01820|949588|/equities/intelligent-systems|R2000GROWTH|10.66|10.28|11|11.53|11.41|11.3|11.55|11.57|11.58|11.18|10.82|12.745|12.73|12.51|12.15|11.81|11.86|11.48|10.97|10.65||10.15|10.495|11.02|12.27|12.4618|12.49|12.3096|11.99|11.75|11.72|11.704|12.205|11.98|11.98|12.04|11.8901|11.8|11.8101|11.85|11.56|11.65|11.88|11.79|12.12||12.15|12.12|12.13|12.14|12.59|12.5|12.51|12.66|13.45||13.8|13.99|14.29|14.14||13.97|14.2905|14.16|14.1301|14.08|14.34|13.92|13.28|13.13|13.23|13.83|13.82|13.78|13.5|12.88|12.75|12.75|12.62|15.41|15.48|15.885||15.87|16.21|15.75|15.63|15.51|15.71|15.52|14.61|15.11|15.28|15.14|15.62|15.745|16.3|16.26|16.61|20.55|20|19.125|18.7839|18.8348|18.71|19.29|19.5255|18.71|18.86|19.85|20.07|19.6|20|19.64|20.62|20.99|19.309|19.5986|19.38|19.805|19.2101|19.42|19.45|19.211|19.76|20.24|20.26|20.415|21.3|21.09|20.68|19.71|20.21|20.425|21.335|21.22|21.21|21.575|21.82|21.11||21.11|21.12|21.15|21.68|21.98|21.94|21.58|21.22|21.22|21.79|21.37|21.44|21.76|22.01|21.76|22.1134|22|21.73|22.002|22.88|22.5|22.23|22.205|23.18|23.4767|23.5404|23.71|23.7342|23.9|23.26|23.1301|23.295|23.5|23.52|23.52|23.356|23.23|22.82|22.84|23.19|23.4185|22.82|22.7||22.77|25.21|25.13|24.62|23.96|24.89|24.83|26.215|25.22|24.93||25.21|25.49|25.5|25.93|25.4|25.43|25.32|25.294|25.05|25.15|24.76|24.31|23.71|23.91||24.135|24.29|25.09|25.04|24.97|24.675|24.75|24|23.61|23.6001|23.1|23|22.949|23.3054|23.505|24.0889|24.855|24.45|24.88|24.89|25|24.67|24.7|25.08|26.12|26.38|27.21|27.585|27.94|28.2824|28.1084|27.97|28.25|28.41|27.29||27.21|26.97|28.52|29.31|29.02
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.3|2.3|2.1301|2.45|2.28|2.2|2.23|2.13|2.1742|2.19|2.0901|2.32|2.3314|2.3115|2.3644|2.25|2.11|2.04|2|2.28||2.38|2.3841|2.2|2.26|2.49|2.47|2.36|2.38|2.35|2.31|2.33|2.19|2.3|2.3901|2.34|2.32|2.2854|2.32|2.41|2.3|2.2|2.17|2.0902|2.22||2.3301|2.385|2.45|2.45|2.38|2.28|2.51|2.5611|2.47||2.66|2.86|2.83|2.726||2.6|2.45|2.43|2.3|2.23|2.31|2.23|2.18|2.26|2.35|2.54|2.4716|2.65|2.69|2.6915|2.6125|2.51|2.63|2.515|2.2|2.25||2.17|2.1401|2.0758|1.88|1.83|1.88|1.62|1.56|1.54|1.41|1.42|1.4506|1.38|1.41|1.43|1.38|1.34|1.2104|1.17|1.14|1.14|0.85|1.19|1.21|1.26|1.3|1.29|1.15|1.08|1.08|1.11|1.11|1.12|1.13|1.13|1.14|1.13|1.18|1.14|1.14|1.16|1.18|1.21|1.22|1.19|1.29|1.31|1.35|1.35|1.35|1.34|1.38|1.3561|1.31|1.355|1.38|1.36||1.25|1.44|1.42|1.41|1.4146|1.41|1.4504|1.54|1.53|1.5402|1.62|1.63|1.69|1.66|1.73|1.7315|1.66|1.6507|1.61|1.6|1.72|1.52|1.56|1.6302|1.66|1.67|1.6647|1.78|1.74|1.74|1.74|1.7|1.62|1.59|1.53|1.56|1.5|1.47|1.5349|1.51|1.4705|1.41|1.49||1.55|1.67|1.68|1.73|1.6966|1.76|1.44|1.435|1.4041|1.42||1.46|1.34|1.32|1.29|1.27|1.32|1.315|1.36|1.2115|1.25|1.25|1.14|1.0508|1.06||0.9612|1.03|1.2|1.235|1.2|1.19|1.145|1.09|1.04|1.01|1.0501|0.98|0.99|0.965|1|1.05|1.06|1.04|1.05|1.16|1.15|1.1|1.12|1.08|1.099|1.03|1.025|1.03|1.0601|1.12|1.16|1.14|1.07|1.06|1||0.96|0.9846|0.95|0.97|1.01
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3.6305|3.58|3.85|4.08|4.0284|3.84|3.4601|3.51|3.65|3.98|4.21|4.1511|4.13|4.13|4.18|4.25|4.2|4.21|4.3501|4.1302||4.195|4.54|4.54|4.63|4.83|4.5401|4.49|4.51|4.39|4.29|4.41|4.4301|4.5|4.57|4.475|4.55|4.61|4.6|4.61|4.55|4.73|4.9|4.91|4.97||5.8|5.9401|5.8767|5.7|5.75|5.85|5.805|5.81|5.78||5.63|5.96|5.91|6.1028||5.8801|6.108|6.16|6.17|6.17|6.24|6.52|6.5117|6.56|6.5|6.56|6.63|6.4603|6.21|6.03|6.02|6.0212|6.08|5.98|6.33|6||5.8818|5.6648|5.48|5.905|5.91|5.7482|5.4763|5.5346|5.4763|5.4453|5.4841|5.6628|5.3259|5.3307|5.2045|5.2588|5.286|5.2666|5.2822|5.391|5.4064|5.3521|5.3224|5.3016|5.2355|5.2222|5.2123|5.1889|5.2045|5.1656|5.1501|5.2472|5.2045|5.1967|5.1423|5.1579|5.2588|5.321|5.3598|5.4841|5.4375|5.6472|5.6395|4.9637|4.5675|4.1014|3.8451|3.9461|3.8917|3.8607|3.8995|3.9383|3.9305|4.2242|4.0781|4.1247|4.117||4.0937|3.8839|4.2568|4.4121|4.618|4.9062|4.8549|4.9248|4.9792|4.8627|4.7118|4.817|5.1656|5.422|5.3987|5.2899|5.2745|5.2511|5.2045|5.1734|5.2899|5.5074|5.554|5.4608|5.3288|5.6391|5.655|5.6861|5.5773|5.2821|5.8259|5.7249|5.6705|5.7171|5.7638|5.3443|5.0996|4.9792|5.0591|4.9947|4.9637|4.9326|5.0491||5.0957|5.088|5.1035|5.0491|4.7539|4.9015|4.8316|5.0569|5.3909|5.5657||5.5773|5.5307|5.6084|5.6006|5.5891|5.6628|5.6705|5.7223|5.7016|5.7094|5.655|5.7638|5.9191|5.554||5.453|5.3598|5.4841|5.6095|5.6472|5.7327|5.422|5.5307|5.3831|5.3598|5.2522|5.3535|5.1423|5.3831|5.0103|4.886|4.8238|4.583|3.9616|3.7637|3.8684|3.7519|3.7666|3.7985|3.713|3.7053|3.6664|3.6975|3.6975|3.3402|3.6245|3.5732|3.6602|3.5126|3.4971||3.4412|3.4567|3.4179|3.508|3.4489
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|81.95|81.22|81.77|83.01|82.71|82.38|82.86|85.11|83.96|82.48|85.02|82.78|82.55|81.03|81.5|81.63|80.6|80.87|79.75|79.55||80.58|81.11|79.2|78.76|82.74|79.7811|78.5|78.2|76.96|79.1|78.985|77.3125|75.75|76.77|75.78|75.8|79.27|78.75|78.75|77.41|76.26|70|69.86|71.71||73.38|72.44|72.6092|73|73.85|72.35|72.9401|73.3801|75.22||77.22|79.3|79.6|79.79||79.55|78.7|78.45|78.93|77.55|77.31|75.64|72.58|74.03|73.6|73.55|72.5269|73.28|73.32|72.36|71.45|70.59|69.73|70.02|70.75|71.29||70.78|69.65|70.16|71.79|72.08|71.89|68.88|68.2301|68.87|68.75|68.96|70.41|69.85|69.08|67.11|67.3|67.02|67.245|67.5201|64.31|64.7352|65.51|65.39|65.38|64.14|79.0001|78.52|77.72|77.13|78.24|78.57|79.92|78.383|78.1467|78.13|79.06|79.75|81.51|80.351|79.21|79.1601|79.515|81.64|82.12|82.15|82.88|81.44|80.81|82.29|83.7|84.87|85.09|84.14|83.26|86.67|87.03|87.46||86.88|84.84|82.81|81.47|81.8|78.87|80.07|79.93|79.26|77.42|75.38|75.9|76.65|76.53|77.63|78.645|79.37|80.57|79.62|80.18|80.04|80.09|80.005|79.21|78.0237|78|80.86|80.685|80.295|78.04|77.05|73.4471|95.19|94.87|90.9501|90.92|91.47|93.08|91.93|89.55|89.3901|90.5801|91.63||92.58|95.5668|94.12|92.23|92.71|92.45|91.9|94.5|92.43|89.01||87.24|88.96|87.26|87.24|95.51|95.355|94.46|94.05|91.92|90|88.6|88.31|86.27|86||88.28|86|85.1|86.07|87.35|85.77|87.2782|87.04|84.49|86.02|87.54|85.88|86.51|86.3974|87.62|85.01|81.9|76.2|75.4264|75.01|75.01|73.96|71.52|71.435|76.69|79.55|80.02|79.54|80.255|81.9501|82.05|81.66|81.16|81.43|79.94||78.43|78.23|78.94|82.12|80.82
01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.75|2.85|2.85|2.7808|2.7381|2.82|2.75|2.485|2.8|1.7|1.45|1.35|1.3|1.1723|1.1|1.07|1.05|1.07|1.126|1.1301||1.27|1.33|1.35|1.2|1.3202|1.14|1.09|1.04|0.9847|0.9701|0.98|0.9782|0.97|0.95|0.87|0.87|0.89|0.87|0.8501|0.82|0.86|0.84|0.84|0.85||0.835|0.8355|0.9|0.7777|0.92|0.87|0.873|0.856|0.856||0.86|0.8385|0.83|0.8266||0.8918|0.88|0.91|0.94|0.96|0.949|0.93|0.86|0.8508|0.88|0.86|0.85|0.852|0.851|0.87|0.81|0.85|0.8722|0.87|0.85|0.82||0.91|0.91|0.8361|0.86|0.82|0.8|0.8406|0.8589|0.93|0.92|0.93|0.9201|0.93|0.92|0.9|0.906|0.8411|1|1.06|1.06|1.02|1.0101|1.01|1|1.01|1|0.996|1.0001|0.905|0.73|0.67|0.6534|0.6594|0.7201|0.71|0.72|0.75|0.72|0.685|0.7112|0.7114|0.73|0.74|0.7375|0.7283|0.8082|0.8101|0.8122|0.88|0.88|0.873|0.83|0.85|0.87|0.887|0.892|0.8919||0.8699|0.862|0.88|0.8701|0.85|0.8901|0.88|0.9|0.89|0.91|0.9306|0.98|0.98|0.9|0.8801|0.98|0.98|0.995|0.99|0.992|0.991|0.9901|0.9891|1|0.9934|0.98|1|1.03|1.02|1.01|1.02|1|1.03|1.0642|1.06|1.0701|1.1|1.11|1.1|1.1|1.11|1.07|1.12||1.145|1.18|1.21|1.14|1.11|1.12|1.09|1.16|1.15|1.1293||1.1715|1.12|1.13|1.18|1.21|1.205|1.18|1.25|1.25|1.28|1.0201|1.02|0.9775|1.03||1.02|1.02|1.03|1.1|1.041|1.05|0.97|0.9641|0.95|0.94|0.95|0.97|0.95|0.94|0.92|0.86|0.88|0.85|0.9121|0.912|0.9121|0.94|0.9|0.95|0.9457|1|1.01|0.9411|1.28|1.31|1.19|1.11|1.12|1.1|1.09||1.05|1.02|1.09|1.08|1.09
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|40.57|40.56|40.31|40.78|41.01|41|41.17|41.2034|40.44|41.35|41.4|41.615|41.8|41.55|42.1|41.82|41.81|41.84|42.08|42.637||42.81|43.35|42.45|41.985|43.44|43.35|42.75|42.8|42.55|42.3681|42.825|43|43.06|43.5583|43.0001|43.14|43.67|43.1|43.49|42.545|41.81|41.565|41.5|41.71||42.0414|41.8616|42.3|42.44|42.19|41.57|41.63|41.65|42.1||42.59|43.1463|42.855|42.4426||42.28|41.67|41.32|41.27|41.01|40.92|41.51|41.69|42.0757|41.71|40.86|40.1|40.08|40|40.21|40.01|40.29|40.095|39.59|39.9319|39.85||39.82|39.69|40.26|39.78|39.1353|38.65|37.87|36.94|36.78|37|37.1|37.52|39.04|37.44|38.73|37.39|37.47|37.8|37.4818|37.7865|37.9|37.42|37.315|38.18|38.3|38.83|40.01|39.489|39.49|39.43|39.69|39.87|40|40.01|39.6606|39.8|39.35|39|38.75|38.49|38.43|39.03|40.21|40.01|39.7601|40.58|39.785|39.23|39.1|39.72|39.62|40.14|40.4|40.28|40.35|40.61|40.57||41.31|41.82|41.74|41.09|40.7|40.54|40.76|41.43|41.61|42.085|41.585|42.06|44.3|45.32|45.65|45.51|45.2|45.1|44.5989|44.58|44.93|46.25|46|45.62|45.99|43.89|43.22|43.04|41.75|42.5|42.79|42.76|44.42|42.38|42.7|42.07|41.94|41.33|40.83|40.41|39.83|39.75|40.5||40.66|40.92|40.9033|40.89|40.265|39.97|39.89|40.31|40.3401|40.53||40.655|40.3|40.5383|40.25|39.155|38.9887|39.25|38.0101|37.0733|37.43|37.2902|37.18|37.2|37.49||37.16|37.78|37.64|38.3|38.09|38.2801|38.7101|38.52|38.58|39|38.65|38.8|38.48|38.1869|37.96|38.4401|39|39.2801|38.83|39.01|39.01|38.925|38.3819|37.685|36.596|36.34|36.341|36.61|35.93|35.61|36.16|36.16|36.27|36.11|35.68||35.23|35.1|34.55|34.265|34.2
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|11.75|11.62|11.7701|11.34|10.58|11.15|11.53|11.44|10.8|10.64|10.52|11.4|11.8527|11.81|11.51|11.85|11.61|11.46|11.006|11||10.225|10.0553|8|9.62|9.19|8.94|8|8.05|7.8136|7.59|7.7737|6.915|6.56|6.43|6.19|6.75|6.6782|6.63|6.34|6.06|5.81|5.81|5.74|5.8601||5.5938|5.36|5.52|5.43|5.7201|5.75|6.01|5.61|5.6||6.25|6.15|6.36|6.31||6.62|6.81|6.1601|5.985|5.57|5.48|5.43|5.1201|5.11|5.16|5.61|5.84|5.95|5.92|5.9409|5.78|5.79|5.85|5.81|5.44|5.29||5.25|5.1467|5.09|4.979|4.91|5.08|4.91|4.83|4.76|4.82|4.78|4.71|4.71|4.5823|4.3601|4.18|4.3504|4.43|4.7|4.33|4.06|4.0812|4.0601|3.86|3.9481|4.01|3.45|3.185|2.9|2.5203|2.66|2.66|2.8|2.64|2.6|2.41|2.2667|2.19|2.19|2.25|2.352|2.6005|2.625|3.04|3.02|3.06|2.99|3.17|3.27|3.435|3.42|3.4192|3.475|3.46|3.345|3.5|3.58||3.45|3.43|3.355|3.43|3.37|3.36|3.4|3.53|3.4|3.365|3.325|3.42|3.4501|3.48|3.4201|3.27|3.12|3.0956|3.17|3.07|3.31|3.3|3.29|3.5|3.67|3.71|3.76|3.88|4.01|3.9|3.8|3.77|3.75|3.69|3.5903|3.45|3.45|3.86|4|4.95|4.7|4.68|4.79||4.95|4.87|4.5322|4.45|4.39|4.39|4.39|4.23|4.45|4.55||4.67|4.88|5|5.03|4.95|5.03|5|4.95|4.71|4.67|4.802|4.68|4.59|4.62||4.7|4.61|5.01|5.26|5.2|5.0901|5.24|5.12|5.08|4.92|4.93|4.79|4.76|4.77|4.935|4.86|4.75|4.9|4.83|4.9|5.17|5.21|5.34|5.57|5.85|5.62|5.53|5.42|5.54|6.22|6.56|7.28|7.32|7.435|7.3301||7.22|7.26|7.46|7.575|7.54
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.71|8.5|8.95|9.18|9.13|9.58|9.2|9.125|9.0925|9.09|9.11|9.18|9.25|9.05|9.09|9.16|9.05|8.96|9.16|9.4||9.45|9.38|9.15|8.95|9.6|9.58|9.24|9.28|9.29|9.24|9.35|9.35|9.21|9.7|9.54|9.56|9.54|9.74|9.8|9.71|8.99|8.94|8.89|8.91||9.65|9.7|9.68|9.8|9.7276|9.74|9.6668|9.81|10.15||10.38|10.6|10.7|10.42||10.4302|10.36|10.39|10.1|10.02|9.8801|10.12|9.94|10.07|10.13|10.1|10.32|10.42|10.14|10.05|9.91|9.88|9.755|9.8|9.77|9.46||9.34|9.2|8.923|8.82|8.615|8.8275|8.9|8.43|8.48|8.45|8.59|8.9|9.185|9.18|8.779|9.4228|9.44|9.52|9.64|9.48|9.19|9.1|9.11|8.95|9.04|9.24|9.67|9.57|9.51|9.535|9.59|9.7|9.5|9.6624|9.75|9.5|9.5|9.54|9.59|9.74|9.82|9.74|9.85|9.75|9.75|9.8|9.95|9.95|9.84|9.89|9.89|9.9|9.89|9.79|9.75|9.88|10.05||10.041|10.1052|10.05|10.21|10.03|10.04|10.17|10.66|10.66|10.66|10.5|10.5|10.65|10.59|10.72|10.82|11.08|10.8389|10.67|10.445|9.9568|9.8|9.91|10|10.11|10.2|10.165|10.17|10.09|9.95|10.16|10.11|10.3|10.3316|10|9.745|9.56|9.6|9.66|9.54|9.47|9.19|9.271||9.336|9.542|9.353|9.4|9.16|9.405|9.64|10.06|10.01|9.82||9.02|8.91|8.88|9.025|8.88|8.715|8.525|8.8|8.87|9.04|9.0554|8.76|8.75|8.85||8.61|8.6|8.362|8.61|8.95|9.05|8.99|8.8201|9.05|8.99|9.0015|8.795|8.75|8.66|8.7|8.54|8.16|8.55|8.31|8.83|9|8.83|8.74|8.62|8.82|8.71|8.82|8.835|8.855|9.26|9.01|8.54|8.43|8.715|8.35||7.93|7.79|7.65|7.45|7.49
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.16|4.165|4.15|4.21|3.99|3.85|3.93|3.91|3.91|3.89|3.85|3.94|3.8|4.03|3.84|3.71|3.71|3.805|3.81|3.85||3.9|3.85|3.81|3.82|3.91|3.875|3.84|3.7859|3.83|3.88|4.09|4.135|4.18|4.37|4.43|4.44|4.26|4.29|4.21|4.12|4.08|4.04|3.94|3.94||4.09|4.1|4.125|4.17|4.19|4.365|4.4|4.41|4.42||4.4657|4.53|4.595|4.605||4.585|4.54|4.565|4.5|4.41|4.38|4.405|4.2718|4.2|4.25|4.25|4.27|4.34|4.485|4.63|4.62|4.67|4.68|4.67|4.675|4.755||4.47|4.61|4.69|4.535|4.4101|4.68|4.66|4.6|4.21|4.23|4.16|4.21|4.42|4.545|4.54|4.76|4.5|5.45|5.49|5.58|5.8|5.955|5.99|6.13|6.26|6.41|6.37|6.23|6.165|5.9|6.0312|6.01|5.75|5.495|5.4002|5.46|5.82|5.97|6.31|6.27|6.08|6.065|6.1|6.13|5.88|6.08|6.01|6.3|6.29|6.21|6.08|6.1695|5.96|5.755|5.63|5.64|5.72||5.62|5.43|5.46|5.2426|5.22|5.1|5.24|5.14|5.24|5.28|5.01|5.155|5.19|5.16|5.121|5.29|5.27|5.34|5.1832|5.14|5.22|5.065|4.95|4.781|4.22|4.24|4.12|4.23|4.195|4.131|4.15|4.075|3.995|3.85|3.77|3.78|3.82|3.775|3.65|3.615|3.51|3.33|3.38||3.3528|3.35|3.235|3.03|2.86|2.7|2.67|2.75|2.79|2.79||2.83|2.86|2.8|2.89|2.84|2.9|2.92|2.91|2.8|2.81|2.67|2.56|2.56|2.595||2.69|2.74|2.88|2.88|2.75|2.73|2.69|2.66|2.62|2.76|2.72|2.7|2.8225|2.86|2.89|2.845|2.77|2.74|2.695|2.7799|2.74|2.725|2.725|2.86|2.95|2.97|2.94|2.96|3.01|3.08|3.05|3.04|3.05|2.97|2.78||2.735|2.68|2.7|2.795|2.58
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|29.01|29.36|29.59|30.25|30.55|30.51|30.64|30.0187|29.63|29.57|28.995|28.8|28.575|28.2|28.37|28.23|28.945|28.35|28.97|29||30.525|30.155|29.61|29.135|30.75|30.44|30.43|30.39|30.83|30.535|30.36|29.684|30.31|31.61|32.11|32.2|32.23|32.25|32.23|32.6|31|30.87|30.6|32.215||32.8|32.19|32.813|33.13|33.27|33.22|33.5|33.56|34.03||34.43|34.49|34.5|34.4159||34.17|33.56|33.85|34.56|34.76|34.8568|35|32.305|31.7|31.72|31.86|31.94|31.825|31.71|32.04|30.49|29.92|30.39|30.31|30.61|30.67||30.34|30.07|30.13|29.87|30.23|30.42|30.44|28.75|29.18|29.04|29.15|29.12|29.25|29.61|27.52|26.29|26.21|26.32|26.59|27.63|28.3|28.89|28.81|29.57|30.208|30.5984|31.03|29.99|29.99|30.81|31.3|31.35|30.945|30.215|30.505|30.11|30.28|31|31.36|31.115|31.24|31.42|32.52|32.78|32.69|34.37|34.415|35.09|35.405|35.5|35.44|35.8|35.62|36.14|36.23|36.25|36.5||37.19|37.48|37.49|37.24|37.315|37.11|36.77|35.85|35.95|36.22|36.28|35.76|35.42|35.4301|35.78|37.75|37.7|38.135|38.41|38.78|39.24|38.765|39.9|40.54|40.95|40.42|40.79|42.59|42.38|47.32|47.22|46.95|46.82|47.03|47.66|47.5|48.31|48.585|47.22|46.39|46.46|44.85|45.545||45.55|44.67|44.56|44.35|44.01|42.34|42.3875|43.75|45.15|45.93||45.385|44.6|44.37|44.23|45.099|45.3101|44.3|45.5|42.88|41.98|41.36|40.385|40.76|40.75||40.04|40.15|40.73|41.74|41.22|41.175|40.4|39.78|40.06|40.655|41.295|41.27|41.23|40.95|42.05|41.87|39.82|40.48|39.9|42.09|42.47|41.69|41.01|41.63|43.24|43.22|43.38|43.12|43.09|42.74|41.755|42.6|43.37|43.24|42.369||42.76|42.42|42.52|42.6|42.6
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|18.2112|17.48|17.525|19.625|19.25|20.6|22.02|21.45|21.63|22.01|24.46|24.52|25.0589|29.47|28.22|24.41|23.045|22.67|22.76|22.89||26.25|26.1601|28.11|24.1|23.6|22.5|18.26|16.14|16.4|16.62|17.83|17.14|17.27|17.83|17.53|16.89|15.57|15.54|15.45|15.205|14.62|15.96|16.62|17.18||18.76|20.75|23.78|24.75|22.62|23.3221|23|20.39|22.77||23.05|27.56|28.15|25.22||24.66|22.42|22.04|20.33|17.66|17.05|16.42|14.48|14.45|14.225|15.56|14.71|15.3|14.81|14.07|12.18|11.91|12.04|11.55|10.76|10.85||9.88|9.96|10.13|9.51|9.21|9.16|8.88|8.84|8.8757|9.16|8.385|8.66|9.02|9.292|9.09|8.51|8.42|8.61|8.8181|8.78|9.28|9.35|7.74|7.6912|7.625|7.65|7.91|7.87|7.55|7.6701|7.725|8.23|7.6|7.16|7.33|7.18|7.22|8.51|8.39|7.93|7.91|8.22|8.42|8.655|8.765|9.28|9.31|9.47|9.53|9.9|9.7|10.06|9.9625|10.43|11.3213|11.83|11.64||11.74|12.45|12.47|10.54|10.52|10.26|10.3701|10.87|10.88|10.84|11.145|12.2|13.19|13.9|14.11|14.2201|14.41|15.43|14.86|14.15|15.81|16.16|16.29|15.86|16.58|16.121|15.875|16.21|16.16|15.76|16.24|16.82|17.13|16.55|16.95|17.87|17.03|16.78|16.56|15.24|15.24|14.51|14.57||13.951|13.15|13.18|12.58|12.05|11.42|11.5|11.14|12.01|9.81||9.16|9.11|9.51|9.29|9.17|9.2|9.53|9.43|8.47|9.06|9.57|9.53|9.01|9.135||8.85|8.78|8.86|9.26|8.95|9.17|9.03|9.04|9|8.9|8.52|8.65|9.66|9.31|9.25|10|9.59|9.09|8.655|8.64|9.51|9.27|9.4|8.5626|8.69|8.87|9.45|10.65|11.45|10.93|10.98|10.37|9.69|9.27|7.66||7.65|7.65|8.005|8.12|7.83
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|48.73|49.11|48.89|50.26|50|50.68|51.16|50.685|49.6601|49.01|48.96|49.71|51.39|51.61|52.47|51.51|50.98|51.05|51.7|52.59||53.76|53.82|51.94|50.71|51.13|49.3|49.5101|49.241|50.65|51.32|52.22|51.015|55.18|56.37|55.5659|55.01|54.3|54.9|54.31|53.79|51.82|51.18|50.47|51.58||52.1|51.89|53.46|52.14|52.05|52|52.49|52.72|53.83||54.56|56.03|56.13|54.81||54.19|53.43|53.16|53.405|52.37|52.41|52.28|46.97|48.69|48.93|46.48|43.3185|42.92|42.51|41.06|37.855|38.065|38.425|36.9304|37.88|38.322||38.43|38.165|38.85|38.01|36.96|38.28|34.99|32.05|36.1|36.8|37.04|37.26|37.685|40.53|37.88|35.36|35.48|34.92|33.28|36.06|35.44|35.95|35.66|35.62|36.56|36.81|36.78|36.64|35.12|35.7362|36.34|37.34|36.92|36.97|36.57|35.74|35.98|36.982|37.27|35.86|35.061|36|37.6|37.8|38.42|39.29|38.945|40.3|41.875|42.51|42.105|42.78|42.66|41.8|42.16|42.27|43.02||43.51|42.74|42.62|41.575|41.74|40.54|40.9|39.5|39.81|39.97|40.01|40.35|40.46|41.12|42.71|43.2|43.3|43.695|43.77|45.37|44.66|44.585|43.96|45.33|46.14|47.67|45.97|44.98|43.87|43.89|44.115|44.5|45.01|43.22|42.13|41.72|42.12|41.92|40.03|39.12|38.3501|37.825|38.87||39.31|39.21|37.89|36.79|36.83|36.71|36.045|36.97|38.53|39.141||39.73|40|40.34|40.815|40.53|41.18|40.745|41.15|39.69|39.16|39.52|37.895|37.81|40.12||40.105|40.175|39.7856|40.41|39.115|38.89|38.84|37|36.4|36.715|36.25|37.13|37.87|37.96|38.55|38.335|35.84|38.07|37.78|39.92|39.22|36.05|35.36|35.5|37.21|37.06|37.52|36.41|36.55|36.0401|36.23|36.39|36.44|37.125|36.555||36.11|35.88|35.58|36.005|36.585
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.45|2.0201|1.98|1.98|1.77|1.715|1.61|1.57|1.675|1.6512|1.6|1.61|1.65|1.67|1.67|1.51|1.48|1.48|1.52|1.5606||1.59|1.61|1.6|1.5|1.46|1.515|1.46|1.52|1.5|1.49|1.5|1.46|1.46|1.48|1.4905|1.488|1.45|1.362|1.36|1.36|1.38|1.4016|1.3984|1.4068||1.45|1.46|1.47|1.42|1.42|1.46|1.4612|1.38|1.39||1.4207|1.41|1.4436|1.4153||1.41|1.4125|1.4|1.36|1.3406|1.34|1.3207|1.32|1.33|1.34|1.3303|1.39|1.39|1.38|1.37|1.361|1.35|1.32|1.35|1.44|1.42||1.42|1.42|1.4|1.4|1.41|1.39|1.3501|1.34|1.37|1.3901|1.54|1.51|1.48|1.395|1.33|1.2801|1.2901|1.3|1.3|1.3|1.28|1.27|1.25|1.27|1.28|1.29|1.3|1.29|1.3|1.3|1.35|1.35|1.3501|1.4|1.38|1.37|1.41|1.42|1.39|1.38|1.4|1.3301|1.36|1.37|1.37|1.38|1.38|1.4|1.4601|1.42|1.4|1.44|1.491|1.5|1.51|1.48|1.49||1.56|1.57|1.54|1.51|1.51|1.47|1.45|1.45|1.538|1.5159|1.455|1.47|1.54|1.58|1.57|1.56|1.5752|1.62|1.58|1.55|1.64|1.65|1.67|1.66|1.6812|1.64|1.62|1.61|1.64|1.56|1.56|1.67|1.71|1.65|1.62|1.6|1.63|1.645|1.64|1.59|1.54|1.56|1.54||1.5336|1.56|1.56|1.57|1.55|1.56|1.58|1.585|1.595|1.6001||1.61|1.65|1.71|1.75|1.61|1.57|1.56|1.56|1.51|1.49|1.47|1.41|1.4|1.36||1.41|1.43|1.48|1.5|1.48|1.46|1.55|1.51|1.5|1.43|1.41|1.505|1.38|1.34|1.35|1.33|1.34|1.36|1.34|1.315|1.3|1.3|1.3|1.32|1.37|1.39|1.4|1.41|1.42|1.42|1.41|1.42|1.4|1.42|1.4||1.43|1.45|1.43|1.47|1.5
01834|16552|/equities/luna-innovations|R2000GROWTH|3.56|3.99|3.74|3.7|6.25|6.35|6.44|6.42|6.29|6.25|6.36|6.62|6.68|6.72|6.985|7.05|6.86|7.11|7.11|7.26||7.33|7.25|7.05|7.025|7.6|7.52|7.42|7.4|7.23|7.1|7.18|7.05|7.17|7.3195|7.01|6.96|7.05|7.035|7.06|7.06|6.88|6.69|6.65|6.71||6.85|6.69|6.58|6.74|6.58|6.53|6.585|6.62|6.43||6.56|6.84|6.79|7||6.78|6.54|6.48|6.57|6.35|6.45|6.44|6.0901|6.17|6.26|6.24|6.015|5.94|5.87|5.89|5.8701|6.3067|6.19|6.18|6.23|6.14||5.7819|5.63|5.59|5.51|5.39|5.22|5.05|5.39|5.65|5.71|5.79|6.05|6.005|5.895|5.61|5.58|5.41|5.44|5.485|5.75|5.73|5.76|5.75|5.84|5.8937|5.95|6.66|6.5|6.44|6.3301|6.4|6.24|6.21|6.19|6.02|5.83|5.75|5.79|5.7375|5.85|5.73|5.74|5.9|5.84|5.4|5.5|5.87|6.13|6.15|6.1273|6.06|6.16|6.09|6.22|6.48|6.74|6.82||6.91|6.77|6.8|6.67|6.72|6.745|6.87|6.88|6.77|6.73|6.83|7.01|7.28|7.55|7.54|7.31|8.63|8.65|8.77|8.75|8.885|8.85|8.65|8.77|8.81|8.76|8.3|8.2586|8.27|8.43|8.63|8.75|8.71|8.65|8.5563|8.6|9.03|9.3|8.95|8.59|8.45|8.385|8.77||8.98|8.98|8.7|8.66|8.7|8.69|8.88|9.5512|9.67|9.91||9.62|9.79|9.77|9.63|9.8838|9.61|9.36|9.22|8.99|9.09|8.77|9.13|9.02|9||8.58|8.4|8.56|8.4711|8.2314|8.085|8.17|7.94|7.71|7.575|7.12|6.42|6.12|6|6.02|6.09|6.23|6.257|6.19|6.1188|6.08|6.07|5.9|5.92|6.045|6.22|6.28|6.32|6.46|6.665|6.67|6.73|6.76|6.8298|6.42||6.37|6.435|6.655|6.8101|6.86
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.6|1.6|1.62|1.67|1.7|1.6501|1.56|1.5|1.55|1.52|1.57|1.61|1.55|1.73|1.83|1.78|1.79|1.8101|1.67|1.6||1.63|1.67|1.72|1.64|1.63|1.63|1.6401|1.6442|1.66|1.7|1.58|1.8501|1.8023|1.7552|1.6396|1.56|1.56|1.58|1.5801|1.63|1.57|1.66|1.75|1.7801||1.87|2.05|2.13|2|1.82|1.75|1.87|1.85|1.93||2|2.2573|1.84|1.82||1.83|1.92|1.98|1.93|1.92|1.9801|1.98|1.74|1.73|1.81|1.87|1.975|2.15|2.28|2.54|3.01|2.26|1.86|1.9|2.08|2.09||2.11|2.2001|2.37|2.51|2.35|2.7001|2.6|2.5984|2.7101|2.71|2.85|2.58|2.49|2.5432|2.39|2.35|2.4201|2.45|2.64|2.53|2.73|2.81|2.8301|2.87|2.89|3|3.15|3.16|2.74|2.7|2.6501|2.7039|2.6501|2.93|3.5591|3.61|3.65|3.61|3.64|3.64|3.64|3.62|3.92|4.0347|4.0201|4.12|4.33|4.1801|4.0401|4.14|4.13|4.1501|4.458|4.152|4.202|3.802|3.806||3.708|3.6|3.4|3.4|3.6|3.604|3.64|3.782|3.92|3.882|3.8|4.002|4|4|4|3.9|4|4.12|4.12|4|3.354|4.2|4.4|4.852|4.5|4.442|4.5|4.6|4.736|4.6|4.76|4.802|4.9|4.8|5|4.94|4.82|4.8|4.6788|4.624|4.54|4.34|4.564||4.402|4.422|4.62|4.678|4.62|4.422|4.708|4.708|4.8|4.822||4.8|4.6|4.836|5.01|5|5.5|5|5.602|5.62|5.62|5.62|5.01|5.83|5.624||5.522|5.52|5.2|5.16|5.198|5.046|5.006|5.422|4.7|4.46|4.2|4.022|4.014|4.214|4.202|4.03|3.6|3.761|3.802|4.2|3.974|4|3.9725|4.042|4|4.2|4.374|4.46|4.202|3.966|4|3.802|3.8|4.18|4.24||4.242|4.3267|4.4|4.24|4.4
01836|17278|/equities/stereotaxis|R2000GROWTH|2.415|2.4|2.4|2.46|2.475|2.525|2.59|2.41|2.4|2.31|2.58|2.5|2.755|2.7801|2.86|2.864|2.833|2.78|3.04|2.74||2.75|2.77|2.66|2.54|2.5839|2.46|2.36|2.34|2.298|2.11|2.12|2.05|2.02|2.025|2|1.99|2.06|2.07|1.985|1.84|1.8|1.81|1.74|1.785||1.86|1.88|1.82|1.7199|1.72|1.72|1.8|1.8|1.73||1.6709|1.69|1.66|1.74||1.7468|1.74|1.67|1.65|1.63|1.66|1.73|1.72|1.77|1.79|1.88|1.83|1.7914|1.73|1.58|1.65|1.56|1.58|1.67|1.65|1.51||1.505|1.51|1.5|1.52|1.47|1.41|1.4|1.43|1.445|1.46|1.66|1.72|1.66|1.49|1.48|1.47|1.45|1.415|1.42|1.4|1.45|1.5|1.48|1.4701|1.47|1.5|1.545|1.51|1.5|1.5|1.55|1.455|1.43|1.47|1.48|1.5|1.5|1.53|1.58|1.57|1.58|1.6|1.61|1.65|1.73|1.76|1.64|1.59|1.56|1.63|1.65|1.68|1.61|1.6898|1.73|1.76|1.77||1.7|1.7|1.66|1.65|1.62|1.645|1.71|1.7|1.638|1.54|1.48|1.4901|1.51|1.54|1.505|1.54|1.45|1.3963|1.33|1.46|1.4689|1.44|1.47|1.48|1.49|1.44|1.42|1.48|1.5|1.57|1.5|1.48|1.48|1.47|1.46|1.47|1.48|1.475|1.47|1.45|1.47|1.43|1.509||1.51|1.51|1.5|1.5|1.52|1.56|1.52|1.5|1.55|1.59||1.59|2|2|2.03|2.08|2.1|2.1|2.1|2.14|2.12|2.15|2.18|2.11|2.1||2.05|2.03|2.02|1.97|2.06|1.82|1.66|1.68|1.6473|1.605|1.7|1.71|1.7101|1.6301|1.745|1.76|1.71|1.76|1.715|1.65|1.66|1.68|1.69|1.72|1.75|1.77|1.78|1.7796|1.8|1.71|1.74|1.69|1.66|1.72|1.82||1.8|1.83|1.88|1.89|1.93
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|340.3598|338.229|342.2845|338.4351|340.7624|338.7984|344.6315|339.1912|338.9457|351.2992|353.2141|355.0112|370.2714|366.1961|371.3909|375.8393|381.1323|377.7149|386.1208|389.3909||385.6691|380.0521|370.5562|365.3418|373.1585|366.7951|363.4465|359.8721|359.4695|355.1683|357.9768|353.2141|354.157|357.1323|342.53|338.7886|337.8164|337.3353|343.7281|349.0014|345.4466|345.6626|348.6086|349.6299||357.1519|364.3303|374.6609|370.2125|365.1258|366.7951|383.2436|384.2747|399.9964||410.003|412.8409|412.458|409.9833||408.6675|407.9211|405.9768|411.5251|413.4203|414.0391|422.4252|430.9882|434.4743|431.0962|430.1928|428.8769|428.1503|422.7493|430.9391|423.9473|421.5414|422.2583|423.2501|427.2125|426.1863||428.7984|429.2403|428.2976|421.8557|415.5414|424.1143|427.7869|416.3558|414.9719|413.3094|409.7296|407.6779|403.9684|401.7197|394.0124|385.1327|380.5583|379.6069|386.5934|389.0056|393.7914|389.5245|384.4984|389.2554|384.9789|379.703|385.075|377.2044|375.5563|378.3192|385.3633|388.9287|380.1066|371.0732|364.1587|362.2031|352.6891|355.6875|357.2731|359.4258|353.0255|350.6614|354.7265|353.6598|346.8962|358.8396|358.5945|362.9815|356.8359|349.6812|346.9423|349.7485|351.6416|350.7767|353.1696|350.7767|356.1968||362.8662|364.2308|367.2702|359.4162|346.9135|342.6178|343.8767|339.2351|339.2255|343.8479|342.3103|344.3284|353.3618|356.5908|354.1403|358.4552|354.1691|348.7394|347.3508|344.0881|340.2729|340.6093|339.2735|346.654|348.4031|353.1216|349.5947|349.6139|348.4415|347.9514|347.5862|349.3665|336.4289|334.5454|335.785|324.0608|325.8242|317.9872|313.8453|312.4999|301.8462|308.1177|317.9872||320.2936|318.0545|321.4949|320.3897|326.8957|325.829|324.8776|342.3583|339.8206|341.5126||343.7998|349.4217|352.1034|352.9871|344.3284|346.0486|348.7106|343.8767|336.352|328.6159|321.0913|314.6621|311.2794|316.2718||317.0935|316.6803|317.8142|322.6673|322.5136|322.6337|323.6764|312.9516|313.2014|313.038|312.3653|304.8214|310.8854|311.068|301.3714|296.8739|303.8893|316.9109|314.2777|315.4694|318.756|314.1816|321.937|329.7307|331.893|324.426|319.6978|316.7812|314.5468|316.5265|312.0002|312.8651|314.8928|307.2143|306.3927||305.2467|310.8998|310.2607|306.5609|303.207
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9716|0.9715|0.96|0.9691|0.9716|0.997|0.985|0.9751|0.9708|0.9655|0.9401|0.932|0.946|0.9364|0.9269|0.95|0.9452|0.94|0.95||0.95|0.935|0.9431|0.9302|0.947|0.9608|1.01|1.08|1.08|1.045||1.04|1.02|1.02|0.9899|1.03|1.01|1.04|1.06|1.06|1.06|1.09|1.07|1.06|1.04||1.07|1.09|1.07|1.11|1.17|1.2|1.19|1.15|1.16|1.22|1.26|1.2517|1.19|1.1|1.05|1.045|1.03|1|0.9798|0.9421|0.9|0.851|0.8211|0.8301|0.6875|0.68|0.6851|0.69|0.69|0.6801|0.68|0.65|0.65|0.6643|0.66||0.665|0.6914|0.6757|0.734|0.72
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|0.06|0.068|0.068|0.05|0.06|0.06|0.065|0.06|0.089|0.085|0.081|0.081|0.08|0.079|0.103|0.165|0.188||0.1566|0.191||0.2705|0.175|0.1605|0.1772|0.5771|0.5835|0.5701|0.595|0.571|0.6|0.5678|0.61|0.65|0.65|0.6|0.588|0.5805|0.571|0.57|0.59|0.5681|0.5716|0.5701|0.57||0.58|0.58|0.6|0.61|0.6|0.604|0.6101|0.6|0.58||0.585|0.585|0.59|0.5914||0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.611|0.59|0.5613|0.68|0.71|0.7731|0.82|0.82|0.8|0.8005|0.8391|0.8|0.7299|0.76||0.75|0.7051|0.82|0.7608|0.8202|0.8505|0.88|0.88|0.65|0.705|0.7|0.7362|0.787|0.79|0.7005|0.5881|0.62|1.4|1.43|1.44|1.595|1.4508|1.35|1.35|1.4|1.5|1.655|1.6|1.9|1.95|2|2.12|2.0501|2.1901|2.2014|2.16|2.36|2.48|2.6047|2.49|2.83|2.62|2.5501|2.71|2.91|2.86|2.55|2|1.92|1.885|1.85|1.85|2.05|2.08|2.16|2.21|2.21||2.36|2.47|2.52|2.5401|2.5007|2.5335|2.6102|2.69|2.55|2.6601|2.6832|2.8401|2.88|2.7166|2.55|2.44|2.91|2.84|2.93|2.92|3.3|3.51|3.53|3.7|3.65|3.55|3.5|3.6|3.96|3.92|3.75|3.69|4.1015|3.98|3.63|3.66|3.66|3.89|3.46|3.64|3.07|3|2.84||2.9|2.7569|2.5|2.905|2.85|2.4501|2.2|2.19|2.12|2.15||1.8101|1.77|1.84|1.96|2.06|2.43|1.59|1.61|1.59|1.58|1.59|1.5803|1.6|1.6||1.57|1.56|1.61|1.6504|1.69|1.8|1.8|1.66|1.6|1.54|1.45|1.4|1.43|1.43|1.4353|1.435|1.35|1.39|1.42|1.39|1.365|1.32|1.37|1.41|1.535|1.5|1.46|1.8513|1.71|1.555|1.45|1.34|1.33|1.25|1.29||1.2649|1.2598|1.37|1.4|1.39
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|4.23|4.22|4.21|4.26|4.21|4.2633|4.39|4.215|4.24|4.12|4.01|4.24|4.15|4.16|4.12|4|4|4|3.94|4.19||4.44|4.38|4.23|4.07|4.48|4.35|4.31|4.25|4.26|4.25|4.235|4.23|4.23|4.22|4.25|4.27|4.25|4.24|4.22|4.07|4.0658|4.75|4.62|4.72||4.82|4.82|4.72|4.805|5.1463|5.08|5.72|5.85|5.82||5.98|6.21|5.875|5.3||5.13|4.88|4.955|4.91|4.75|5.13|4.85|4.51|4.51|4.6|4.61|4.46|4.46|4.47|4.66|4.65|4.52|4.49|4.41|4.3|4.45||4.29|4.18|4.16|4|3.96|3.7|3.595|3.53|3.69|3.61|4.05|4.25|4.35|4.39|4.66|4.63|4.7|4.58|4.5|4.395|4.37|4.545|4.51|4.65|4.82|4.91|5|5.04|4.99|5.15|5.26|5.29|5.4|4.98|4.42|7.52|7.435|7.32|7.215|7.015|6.96|6.94|6.96|6.98|6.93|7.135|7.21|7.17|7.17|7.54|7.62|7.625|7.77|7.845|8.05|8.76|9.05||9.11|8.94|8.65|8.58|8.65|8.7|8.675|8.7|8.695|8.95|8.99|9.02|9.01|9.15|9.188|9.25|9.48|9.2359|9.235|9.395|9.68|9.94|8.84|16.1|16.03|15.865|15.87|15.8|15.63|15.18|15.16|14.965|14.9223|14.94|14.84|14.76|15.29|15.22|14.947|15.02|14.7382|14.73|15||15.22|15.2|15.02|15.0144|14.37|14.36|14.47|14.995|15.11|15.31||15.72|16.06|16.07|15.82|16.02|15.98|17.1|16.03|15.38|15.49|15.66|15.26|15.24|15.3512||15.2|15.18|15.12|15.52|15.39|15.3801|14.485|14.49|14.275|14.08|14.03|13.99|14.25|12.6501|14|14.08|14.36|14.75|14.97|15.01|14.42|14.24|14.16|14.22|14.36|14.275|14.58|14.52|15.65|15.9525|16.43|16.5|16.48|16.78|16.93||16.8815|16.96|17.22|17.385|17.35
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|5.785|5.82|5.86|6.21|6.16|6.31|6.24|6.1944|6.025|5.95|5.94|6.1|6.34|6.176|6.295|6.35|6.39|6.4|6.55|6.63||6.64|6.54|6.36|6.33|6.62|6.39|5.995|6.08|6.61|6.995|7.1|7.109|7.23|7.74|7.72|7.71|7.665|8.25|8.25|8.14|7.87|7.92|7.82|7.89||8.04|8.16|8.26|8.35|8.485|8.655|8.7|8.67|8.83||8.93|9.12|9.235|9.27||9.16|9.09|9.12|9.11|9.04|9.12|9.12|8.37|7.92|8.52|8.37|8.22|8.27|8.22|8.18|7.82|7.88|7.96|7.805|7.88|7.9||7.825|7.76|7.77|7.75|7.62|7.785|7.44|7.12|7.1|7.125|7.2|7.31|7.61|7.56|7.13|6.86|6.874|6.91|6.78|6.56|6.445|6.475|6.6|6.64|6.76|6.76|6.64|6.65|6.64|6.77|6.905|6.91|6.79|6.67|6.82|6.67|6.665|6.79|6.87|6.84|6.73|6.7|6.8|6.84|6.8992|6.97|6.97|6.955|7.1|7.09|7.06|7.14|7.15|7.18|7.155|7.21|7.34||7.395|7.34|7.37|7.4|7.38|7.37|7.52|7.5|7.52|7.82|7.94|7.94|7.945|8.06|8.21|8.111|8.15|8.22|8.08|8.49|8.42|8.18|8.2|8.37|8.46|8.56|8.25|7.695|7.75|7.55|7.545|7.62|7.62|7.4|7.28|7.305|7.34|7.28|7.03|7.01|6.91|6.87|7.095||7.07|7.045|7.13|7.02|7.04|7.07|7.03|7.0999|7.25|7.35||7.46|7.49|7.51|7.56|7.44|7.461|7.47|7.52|7.11|7.09|6.94|6.77|6.76|6.95||6.96|6.95|7.11|7.06|6.94|6.95|7.14|6.78|6.685|6.64|6.58|6.65|6.8|6.92|7.1|7.21|6.81|7.36|7.2325|7.67|7.65|7.5|7.42|7.46|7.64|7.7|7.73|7.71|7.695|7.8136|7.87|7.96|8|8.11|8.01||7.96|7.855|7.9|7.98|7.99
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|9.77|10.07|10.18|10.45|10.01|9.7601|9.28|9.02|9.23|8.77|9.31|9.81|9.81|9.88|9.8001|8.89|9.06|9.32|8.83|8.67||8.95|8.49|7.785|7.77|8.161|8.34|8.26|8.37|8.32|8.32|8.835|8.71|8.84|8.83|8.37|8.235|8.2|8.62|9.39|8.24|8.19|8.12|7.79|7.79||7.91|7.83|8.12|8.59|8.78|8.805|9.2|10.03|10.8561||12.0137|12.26|12.42|11.98||12.07|11.6|11.39|9.78|9.5|9.43|9.2|9.48|8.83|9.03|9.2416|8.6712|8.61|9.22|9.3|8.89|8.804|8.57|8.6|7.11|6.63||6.51|6.32|6.01|5.97|5.97|5.8026|5.22|5.2818|4.571|4.58|4.73|5.02|4.94|4.36|4.35|4.24|4.29|4.22|3.82|3.78|3.96|3.93|3.93|3.98|3.97|4.09|4.2599|4.09|4.01|4.05|4.09|4.15|4.03|4.13|3.879|3.84|3.85|3.89|3.89|4.07|4.001|4.03|4.05|4.08|4.08|4.25|4.29|4.34|4.48|4.25|4.47|4.51|4.57|4.62|4.58|4.66|4.5344||4.4|4.6201|4.56|4.36|5.63|6.79|6.75|7.27|7.39|7.6255|7.76|7.57|7.69|7.68|6.8397|7.09|6.728|7.06|7.12|6.972|7.19|7.04|7.14|7.26|7.66|7.08|6.86|6.65|6.3|6.26|6.59|6.4|6.62|6.9387|6.92|6.8|7.07|6.81|7.02|6.78|6.46|6.25|6.41||6.54|6.78|6.64|6.2|6|5.995|6.24|6.04|5.9265|6.08||6.25|6.51|6.58|6.35|6.83|6.7513|6.24|6.13|6.03|6.06|5.992|6.23|5.91|5.86||5.9|5.95|5.8|6.1|6.22|6.3|7.21|7.64|7.55|7.76|7.2301|7.5|7.5|7.87|7.21|7.5101|8|7.17|6.55|6.7|5.81|5.76|5.66|5.67|5.7|5.7884|5.5|5.5501|5.74|5.4341|5.46|4.71|4.11|3.8|3.67||3.65|3.73|3.65|3.37|2.49
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|6.52|6.68|6.58|6.66|6.855|6.81|6.88|7.06|7.05|7.93|8.06|7.645|7.54|8.21|8.71|8.64|8.34|8.41|8.15|8.1357||8.27|8.46|8.005|7.695|8.29|8.16|7.84|7.725|7.56|7.6091|7.55|7.37|7.525|8.26|7.8973|8.245|8.16|8.67|8.54|8.46|7.99|7.58|7.82|7.89||8.165|8.12|8.11|8.415|8.0001|7.91|8.04|7.981|8.72||9.1|9|9.325|9.45||9.25|9.171|9.19|9.06|8.86|8.71|8.28|7.44|7.52|7.47|7.1|7.2|7.29|7.22|7.12|6.8|6.755|6.74|6.72|6.78|6.64||6.2|6.025|5.83|5.75|5.66|5.2754|4.925|4.7|4.595|4.77|3.8|4.235|4.25|4.36|4.21|4.075|4.06|4.06|4.275|4.475|4.48|4.46|4.6|4.64|4.72|4.805|4.76|4.785|4.87|4.825|5.23|5.3088|5.185|5.32|5.24|5.25|5.34|5.28|5.48|5.81|6.125|6.33|6.24|6.36|6.205|6.32|6.4|6.69|6.87|7.03|7.165|6.975|6.88|6.82|6.73|6.87|6.91||7.67|7.57|7.51|7.38|7.39|7.525|7.57|7.86|7.97|7.82|8.33|8.34|8.335|8.665|8.81|9.01|8.92|8.71|8.7|8.81|8.895|8.71|8.7|8.77|8.95|8.85|8.745|8.83|9.03|8.89|8.65|8.76|8.63|8.965|8.965|8.86|8.96|9.06|8.765|8.4|8.32|8.14|8.22||8.08|8.32|8.03|7.73|7.86|7.885|7.99|8.015|8.11|8.015||8.25|8.3|8.22|8.54|8.21|7.925|8|8.0744|7.9|7.73|7.98|7.72|7.715|7.865||7.82|7.71|7.47|7.77|6.96|6.82|6.45|6.65|6.825|7.13|7.4|8.1|8.66|11.2|11.35|11.72|11.82|11.38|11.35|11.23|10.85|10.72|10.28|9.43|10.04|9.51|9.46|9.6|9.72|9.79|10.14|9.665|9.55|9.02|8.71||8.67|8.49|8.47|8.69|8.95
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.45|8.41|8.39|8.52|8.7|8.82|8.8219|8.1|8.515|9.81|9.86|9.94|10.09|10.01|10.03|9.98|9.73|9.71|10.05|10.15||10.23|9.93|9.6201|9.68|10.57|10.35|9.88|9.91|9.86|9.44|9.99|10.39|10.77|11.21|10.814|10.98|10.84|10.65|10.71|10.55|10.43|10.31|10.34|10.1674||10.34|10.28|10.33|10.42|10.41|10.39|10.25|10.45|10.7||10.67|10.84|10.75|11.04||11|10.85|10.73|10.15|9.98|10.02|9.86|9.58|9.88|9.901|10.05|10|10.72|11.8192|11.622|11.43|11.55|11.64|11.54|11.77|11.7581||11.81|11.63|11.71|10.84|11.5|11.5747|11.165|10.69|10.33|10.33|10.73|10.8|10.73|10.71|10.38|10.21|10.5049|10.73|10.6|11.07|10.92|10.925|11.7994|11.77|11.83|12.19|12.2782|12.17|11.94|12.02|12.37|12.61|12.34|12.42|12.53|12.65|12.53|12.65|12.95|13.02|12.9|12.94|12.68|12.98|12.52|12.6|12.998|12.72|13.131|13.355|13.34|13.32|13.3|13.63|13.7701|13.4007|13.7||14.1|14.07|14.22|13.755|13.71|13.86|13.32|13.6|13.4|13.68|14.36|14.445|14.44|14.59|14.39|14.21|14.17|14.25|14.515|14.56|14.54|14.65|14.86|14.66|14.63|14.59|14.4|14.26|14.02|14.235|14.33|14.31|14.61|14.44|14.45|14.71|14.92|14.35|14.16|14.44|14.18|14.12|14.3||14.65|14.83|14.93|14.82|15.17|14.54|14.14|14.22|14.3|14.06||13.85|13.46|13.5|13.35|13.24|13.08|13.25|13.03|12.88|12.93|12.945|13.25|12.84|12.872||12.55|12.69|12.49|12.95|13.25|13.22|13|13.35|13.0722|12.9|12.56|12.67|12.59|11.91|11.29|11.9|11.91|12.18|12.1|12.17|12.22|12.25|12.25|12.41|12.3|12.26|12.2111|12.38|12.5135|12.05|12.03|12.24|12.38|12.7901|12.68||12.7|12.47|12.34|12.32|12.49
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.455|1.44|1.385|1.46|1.5099|1.5|1.544|1.5899|1.55|1.54|1.58|1.595|1.54|1.55|1.6|1.56|1.56|1.58|1.5911|1.6||1.67|1.68|1.73|1.76|1.77|1.8|1.825|1.9|1.92|1.91|1.95|1.87|1.79|1.7425|1.6702|1.685|1.7|1.77|1.7148|1.7|1.68|1.69|1.7|1.75||1.67|1.545|1.56|1.47|1.44|1.46|1.48|1.45|1.5||1.48|1.48|1.52|1.529||1.53|1.46|1.45|1.45|1.5|1.48|1.5|1.48|1.51|1.52|1.535|1.5|1.515|1.54|1.56|1.55|1.51|1.53|1.61|1.6397|1.63||1.63|1.64|1.65|1.5999|1.56|1.555|1.5705|1.55|1.505|1.51|1.49|1.47|1.51|1.55|1.6|1.58|1.57|1.51|1.5|1.53|1.57|1.5198|1.49|1.48|1.42|1.48|1.46|1.445|1.44|1.42|1.47|1.49|1.43|1.445|1.38|1.35|1.3|1.42|1.51|1.6|1.53|1.57|1.544|1.46|1.44|1.44|1.42|1.48|1.53|1.52|1.4501|1.44|1.41|1.3901|1.3707|1.37|1.35||1.32|1.28|1.295|1.25|1.26|1.2|1.21|1.18|1.2|1.17|1.1|1.09|1.09|1.11|1.15|1.11|1.1|1.06|1|1.04|1.04|1.03|1|1.035|1.03|0.99|0.98|0.985|0.975|0.96|0.9638|0.9646|0.9886|0.97|0.965|0.9745|0.95|0.9495|0.9463|0.91|0.942|0.9392|1.02||1.03|1.03|1.025|1|1.02|1|0.9901|1|1.02|1.03||1.03|1.01|1|1.06|1.04|1.03|1.02|1.03|1.0207|0.96|0.84|0.8972|0.845|0.8601||0.9|0.9101|0.9112|0.945|0.9501|0.941|0.9|0.8901|0.89|0.9606|0.9311|0.942|0.967|0.91|0.93|0.8741|0.86|0.85|0.8552|0.865|0.8911|0.8697|0.84|0.8201|0.83|0.852|0.888|0.899|0.8925|0.8925|0.9414|0.929|0.9107|0.9107|0.9||0.895|0.91|0.9543|1|0.965
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|27.31|27.05|26.58|25.6093|24.77|24.21|23.8265|19.7|19.8673|19.8|20.17|20.225|20.34|20.06|20.19|20.19|20.42|20.48|20.4001|20.65||21.03|21.03|19.6249|19.38|20|18.9401|18.92|18.78|18.83|18.55|18.3685|18.78|19.03|19.37|19.565|19.57|19.77|19.29|19.43|18.49|18.5|18.15|17.5|17.225||17.45|18.33|19.2|19.38|19.0594|19.5|19.765|20|20.88||21.42|22.04|22.16|21.31||21.4|21.007|20.59|19.85|19.9801|19.55|20.79|19.375|19.33|20.239|20.3541|19.7005|20.21|20.45|20.51|19.965|19.61|19.5|19.29|19.73|19.925||20.02|19.41|19.93|20.67|19.92|20.505|18.8822|18.1001|18.41|18.455|18.0443|18.5|18.7|17.273|17.13|17.165|17.4|17.1773|17.09|17.6|17.63|17.91|18.07|18.47|19.01|19.25|19.77|19.54|19.41|20.0561|20.3501|20.015|19.48|19.23|19.11|19|19.75|19.9241|19.368|19.56|19.85|19.23|20.4727|20.1|20|20.3754|20.11|20.2|20.56|20.94|20.17|20.03|20.845|20.69|20.72|21.15|23.025||23.45|24.04|23.5545|23.82|22.99|23.22|23.67|22.65|22.4|21.85|21.85|22.17|22.5|22.76|22.63|23|23.68|23.8308|23.245|23.1901|20.7185|19.35|19.77|20.0301|19.055|18.92|19.12|19.19|18.95|19.02|19.38|18.95|19.1|19|18.83|18.7571|19.41|17.9834|18.53|18.53|17.48|17.275|18.17||18.11|18.8541|18.54|17.495|17.5375|17.33|17.2|17.48|17.41|17.51||18.18|18.105|17.78|18.82|18.73|18.3|18.69|19.39|18.425|16.3823|16|15.8701|16.47|16.6||16.69|16.65|17.575|17.86|16.9078|16.89|17.27|17.4569|17.785|17.45|17.1615|17.04|15.8801|15.4178|15.53|14.802|14.1|14.29|14|13.94|14.09|13.8601|13.9|14.43|14.735|14.87|15.025|14.63|15.21|15.1907|15.08|14.94|15.35|15.6699|15.09||14.38|13.98|14.1|14.8|14.99
01847|15935|/equities/durect-corp|R2000GROWTH|1.27|1.23|1.1|1.08|1.01|1|0.99|0.9511|0.95|0.95|0.94|0.98|0.9701|0.96|0.9567|0.9223|0.9481|0.88|0.88|0.95||1.02|0.9301|0.79|0.81|0.8242|0.7333|0.7004|0.6802|0.7419|0.77|0.8208|0.7877|0.79|0.7761|0.7606|0.7607|0.78|0.745|0.7214|0.7101|0.6882|0.701|0.64|0.6201||0.6055|0.5851|0.55|0.518|0.5307|0.5267|0.51|0.5135|0.5513||0.5572|0.5255|0.5079|0.5089||0.4989|0.4938|0.481|0.512|0.5301|0.59|0.59|0.5875|0.58|0.5802|0.63|0.635|0.635|0.635|0.6322|0.617|0.6022|0.6105|0.6112|0.6201|0.6269||0.5872|0.61|0.6|0.5885|0.568|0.5311|0.5|0.4806|0.4703|0.53|0.511|2.54|2.57|2.7|2.601|2.721|2.4935|2.28|2.23|2.29|2.34|2.42|2.47|2.51|2.54|2.56|2.48|2.48|2.5|2.5|2.5|2.3272|2.25|2.29|2.2499|2.18|2.27|2.48|2.4101|2.47|2.53|2.57|2.64|2.64|2.68|2.81|2.67|2.68|2.855|2.92|2.87|2.88|2.9|2.85|2.7803|2.79|2.81||2.98|3.04|3.08|3.12|3.12|3.05|3.12|3.12|3.12|3.09|3|3|2.97|3.08|3.09|3.1961|3|3.09|3.03|3.05|3.32|3.2803|3.4401|3.39|3.265|3.06|3.03|2.99|2.96|2.96|3.04|3.28|4.88|4.77|4.84|4.92|5.02|4.9693|4.83|4.83|4.96|4.805|4.85||4.8|4.8082|4.772|4.77|4.8|4.92|4.8208|5.15|5.29|5.4||5.4|5.53|5.5074|5.3|5.51|5.6|5.4887|5.41|5.33|5.5601|5.55|6.1|6.05|6.0921||5.76|5.94|5.84|6.14|6.25|5.73|5.23|5.05|5.15|4.9101|4.76|4.83|4.6343|4.475|4.33|4.2|4.06|4.09|4.12|4.15|4.1|4.07|4.08|4.24|4.4|4.43|4.63|4.65|4.65|4.54|4.4|4.61|4.37|4.1|3.95||4|4.08|4.2|4.39|4.2082
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|0.01|0.01|0.01|0.01||0.01|0.01||||||||||||||||||||||||||0.01|||||0.01|||0.01|0.01|||||||0.01|0.01||||0.01|0.01||0.01||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.06|0.04|0.05|0.06|0.0783|0.0807|0.0935|0.1017|0.06|0.3342|0.42|0.58|0.7404|0.78|0.7401|0.8027|0.863|0.831|0.802|0.9|0.9084|0.91|0.9201|0.95|1|1.01|1|1|1.04|1.04|1.11|1.05|1|0.9899|1.05||1.03|1.0115|0.8642|0.8707|0.88|1|1.03|1.03|1.15|1.065||1.14|1.16|1.155|1.13|1.17|1.13|0.9651|0.8611|0.787|0.735|0.9|0.818|0.7301|0.69||0.6591|0.6452|0.702|0.6801|0.59|0.58|0.58|0.58|0.5522|0.6054|0.65|0.7108|0.7|0.771|0.72|0.7599|0.82|0.9021|0.902|0.8163|0.7692|0.7501|0.7|0.7626|0.7515|0.7604|0.823|0.8652|0.91|0.9401|0.9502|1.04|1.06|1.14|1.25||1.19|1.18|1.25|1.21|1.32
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.06|2.12|2.06|2.23|2.23|2.29|2.445|2.5|2.62|2.794|2.915|3.12|2.55|2.425|2.26|2.21|2.175|2.52|2.122|1.882||1.59|1.44|1.41|1.44|1.67|1.56|1.51|1.53|1.52|1.43|1.45|1.49|1.475|1.48|1.42|1.43|1.41|1.43|1.4699|1.43|1.38|1.4|1.44|1.5||1.59|1.66|1.755|1.785|1.75|1.65|1.7|1.66|1.69||1.73|1.71|1.67|1.6||1.47|1.44|1.39|1.455|1.52|1.55|1.52|1.61|1.585|1.66|1.67|1.51|1.6802|1.74|1.73|1.65|1.72|1.775|1.74|1.74|1.795||1.73|1.675|1.67|1.555|1.515|1.496|1.27|1.32|1.42|1.74|2.24|2.3665|2.31|2.45|2.385|2.245|2.14|2.2|2.185|2.385|2.25|2.16|2.07|2.04|2.05|2.12|2.17|2.235|2.21|2.2692|2.43|2.49|2.57|2.42|2.335|2.41|2.54|2.84|3.05|2.92|2.92|2.76|2.83|2.87|2.83|2.78|3.06|3.085|3.14|2.96|2.95|2.95|3.41|3.53|3.52|3.43|3.39||3.1301|2.84|3.11|2.46|2.17|2.15|2.1401|2|1.91|1.89|1.71|1.86|1.79|2.05|1.34|0.7|0.6901|0.7001|0.695|0.702|0.6826|0.6605|0.67|0.653|0.647|0.6265|0.62|0.638|0.6683|0.6625|0.662|0.6604|0.68|0.6819|0.681|0.68|0.6901|0.651|0.6484|0.64|0.63|0.6475|0.6134||0.6231|0.64|0.5821|0.57|0.5686|0.5|0.66|0.686|0.6633|0.6803||0.7417|0.74|0.73|0.78|0.82|0.8323|0.82|0.85|0.85|0.79|0.7301|0.71|0.68|0.6746||0.6826|0.7|0.73|0.752|0.75|0.7221|0.68|0.67|0.67|0.66|0.67|0.7|0.6955|0.6907|0.7001|0.7|0.67|0.6749|0.67|0.69|0.6659|0.63|0.615|0.621|0.64|0.702|0.698|0.7511|0.76|0.781|0.75|0.66|0.66|0.645|0.65||0.642|0.68|0.69|0.7355|0.7011
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|42.8984|42.61|42.96|44.065|44.255|45.56|46.3|46.31|45.57|45.06|44.9436|44.335|45.35|44.8505|45.29|45.47|45.61|45.14|46.12|46.72||47.265|46.67|44.99|45.08|46.87|45.04|44.91|45.04|46.18|47.17|47.91|47.38|49.72|52.345|51.28|50.7|49.02|47.845|49.595|49.47|47.4044|47.19|46.97|47.5||48.25|48.2|48.51|48.69|48.87|49.205|49.6|49.76|50.94||51.45|51.79|51.83|51.06||50.59|50.43|50.6|50.8|50.37|50.73|51.195|47.8005|47.82|47.96|47.345|46.266|46.95|46.63|46.49|44.18|43.8|44.72|44.35|45.39|45.9107||46|45.82|45.74|46.09|45.755|45.43|45.3247|42.73|42.64|42.44|42.7825|42.6|42.16|41.65|39.37|38.51|38.4035|38.49|37.8145|37.51|36.93|37.825|38.72|38.71|39.46|39.66|39.96|39.83|39.61|39.54|40.35|40.53|39.88|39.23|39.17|38.405|38.34|38.77|38.97|38.9575|38.585|39.78|40.36|40.01|41.045|41.72|40.94|41.72|42.9|42.68|42|42.39|42.505|43.1501|43.78|44.48|45.09||45.95|44.82|44.8|45.01|44.9|44.685|44.705|44.72|45.05|46.615|46.94|47|46.93|46.68|48.395|47.66|48.81|48.36|47.63|47.83|47.32|46.715|46.455|46.6112|47.31|47.83|48.19|47.82|47.64|47.57|46.745|46.38|46.3245|44.15|43.77|43.8445|44.45|44.28|43.56|44.05|44.28|43.7401|44.98||45.37|45.28|45.71|44.745|43.9477|44.31|43.61|44.37|45.99|46.68||47.08|47.19|47.18|46.93|46.075|46.16|46.82|47.06|45.33|44.72|42.55|41.75|41.855|42.415||42.46|42.11|41.6101|42.945|42.3675|42.03|43.36|42.27|41.71|41.96|41.735|42.32|43.34|43.02|44.11|44.83|42.59|45.54|45.41|47.53|48.475|49.04|47.65|47.55|49.155|49.65|49.65|49.03|48.65|51.09|51.225|51.07|51.35|51.81|52.11||52.76|53.26|53.22|54.44|53.88
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|71.9|72.93|72.46|72.12|72.32|71.95|71.9674|72.33|73.55|73.44|73.91|72.41|72.36|71.5|70.76|70.67|69.02|67.0165|72.72|72.82||75.46|74.97|73.9|73.81|77.19|76.12|75.48|75.87|76.05|76.01|76.94|77.41|77.805|78.11|78.34|77|76|75.84|77.48|78.32|76.44|75.44|73.55|73.61||74.85|76.57|77.57|79.87|83.42|83.26|81.67|81.2|80.98||81.3079|81|81|81.39||82.2172|81.56|80.8|82.52|82|82.03|82.84|77.78|79.31|78.8601|78.55|76.94|77.18|76.26|76.99|71.801|69.22|68.62|67.51|67.96|67.72||66.3913|67.28|68.36|68.6|68.53|69.01|67.25|64.48|64.69|64.825|65.32|65.03|65.1228|65.09|63.35|62.23|62.07|62.015|60.5801|60.43|61.65|62.89|62.97|63.94|64.47|65.1601|64.1|64.2|62.78|62.72|65.31|65.76|63.575|63.79|65.05|63.82|65.15|67.8|68.53|67.43|66.96|68.11|69.5|69.66|70.6|71.89|71.11|72.01|71.64|71.61|71.85|72.68|76.49|77.685|77.52|78.29|79.6363||80.66|80.06|79.88|78.68|79.17|78.42|78.65|79.64|79.6|80.115|79.98|80.33|80.47|80.475|83.31|84.82|84.52|86.71|92.43|95.26|94.415|94.32|95.815|96.51|97.7925|96.74|96.36|95.04|94.71|93.65|95.41|95.99|96.7106|96.48|96.2|96.4|96.6|96.41|94.81|94.76|94.465|94.4|95.1||96.5|96.5|92.69|90.33|89.88|90.2|89.35|89.87|91.54|89.9311||89.95|90.6|90.04|91.38|89.73|89.23|87.74|86.56|86.98|89.16|87.57|86.4909|84.39|86.22||90.1|90.48|89.6|90.6|91.76|92.245|93.69|91.52|94.65|94.69|94.11|93.42|93.31|91.62|92.08|92.7|91.36|91.29|91.525|92.245|91.58|89.86|88.95|89.15|89.775|88.54|86.08|86.085|87.63|86.63|87|87.23|87.21|87.11|86.24||85.895|86.965|86.95|87.34|85.86
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.74|4.48|4.98|5.17|5.1|5.08|5.03|4.97|4.76|4.6787|4.645|4.71|3.5316|3.4601|3.52|3.39|3.385|3.3901|3.37|3.41||3.48|3.5001|3.42|3.39|3.51|3.46|3.35|3.36|3.345|3.37|3.42|3.44|3.43|3.48|3.545|3.525|3.48|3.48|3.545|3.5212|3.34|3.34|3.33|3.39||3.46|3.46|3.44|3.525|3.6|3.57|3.6|3.615|3.78||3.86|4.03|4.2701|4.02||4.04|3.9|3.89|3.9|3.81|3.75|3.7|3.41|3.48|3.54|3.685|3.71|3.7|3.635|3.6399|3.52|3.6|3.76|3.72|3.74|3.68||3.68|3.705|3.7|3.66|3.585|3.74|3.59|3.4|3.635|3.62|3.68|3.74|3.755|3.865|3.62|3.55|3.69|3.62|3.68|3.72|3.79|3.95|3.87|3.77|3.85|3.91|3.99|3.91|3.87|3.915|4.062|3.94|3.9|3.815|3.845|3.79|3.89|3.99|4.19|4.13|4.1|4.095|4.11|4.15|4.115|4.25|4.2304|4.1753|4.135|4.12|4.1|4.075|4.015|4.04|4.1|4.18|4.26||4.38|4.46|4.4301|4.36|4.44|4.535|4.61|4.75|4.71|4.71|4.74|4.84|4.84|4.85|4.9399|4.72|4.74|4.7101|5.1248|5.07|5.04|5.12|5.15|5.32|5.35|5.42|5.57|5.505|5.385|5.24|5.24|5.41|5.84|5.79|5.785|5.705|6.01|6.08|6.0107|5.7|5.1|4.75|4.61||4.61|4.605|4.38|4.3399|4.29|4.31|4.38|4.585|4.68|4.89||5.02|5.13|5.13|5.23|5.05|5.0913|5.17|5.23|5.035|4.995|4.955|4.95|4.92|4.97||4.82|4.809|4.69|4.68|4.43|4.33|4.17|3.96|3.75|3.6|3.47|3.41|3.37|3.29|3.31|3.25|3.17|3.22|3.23|3.224|3.27|3.2619|3.255|3.21|3.27|3.38|3.49|3.505|3.59|3.61|3.64|3.75|3.74|3.89|3.81||3.85|3.85|4.05|4.03|4.015
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||0.0001|0|||||0.0001||||||||||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0.0001|||0.0001|0|0.0001|0|||0|0.0001|||0|0|0|0|0.0001|0.0001|0||0|0.0001||0|0.0011|0.0011||0.0011|0.0125|0.012|0.012|0.013|0.013|0.012|0.012|0.011|0.01|0.01|0.012|0.012|0.012|0.0162|0.0112|0.0111|0.0111|0.0176|0.0121|0.0121|0.0121|0.0121|0.0121|0.01|0.011|0.011|0.011|0.012|0.0115|0.011|0.011||0.011|0.011|0.011|0.011|0.012|0.011|0.013|0.013|0.0136|0.0155|0.0162|0.015|0.0151|0.015|0.0135|0.0141|0.0141|0.014|0.014|0.0146|0.014|0.0134|0.02|0.0202|0.023|0.0308|0.0401|0.04|0.0715|0.121|0.135|0.141|0.165|0.1806|0.6|0.6701|0.66|0.6605|0.662|0.65|0.6556|0.65|0.67||0.65|0.6601|0.66|0.6408|0.6505|0.6506|0.67|0.67|0.6805|0.7||0.7|0.7|0.69|0.731|0.7302|0.712|0.722|0.7042|0.695|0.7002|0.6951|0.6933|0.6929|0.6301||0.77|0.755|0.75|0.78|0.74|0.74|0.76|0.6847|0.575|0.721|0.7|0.75|0.75|0.702|0.712|0.7|0.69|0.7|0.7006|0.73|0.8693|0.93|1.02|1.02|1.12|1.2|1.2473|1.32|1.34|1.33|1.33|1.32|1.32|1.32|1.32||1.32|1.3001|1.32|1.33|1.36
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|5.54|5.72|5.78|5.78|5.58|5.73|6.2367|6.05|6.22|6.31|6.13|5.87|5.73|6.16|6.232|6.16|5.745|5.86|5.93|5.795||5.8|5.21|5.18|5.05|5.3|5.175|5.02|4.65|4.59|5.4141|5.592|5.81|5.45|5.325|5.08|5.25|4.94|4.64|4.41|4.35|4.38|4.13|4.23|4.1||4.34|4.38|4.76|4.67|4.8|5.02|5.19|5.16|5.2||5.134|5.21|5.14|4.93||4.9|4.8|4.79|4.77|4.63|4.62|4.87|4.965|5.21|5.43|5.81|5.7501|5.93|5.8178|5.99|5.62|5.65|5.5304|8.23|8.44|8.76||8.84|8.6375|8.56|8.4136|8.32|8.63|8.62|9.34|9.02|9.21|13.48|13.76|13.56|14.18|13.5|13.645|13.56|13.43|13.42|13.56|13.55|13.35|13.13|13.4|13.2|13.4175|13.55|13.36|12.81|12.355|13.165|13.77|13.14|13.75|13.91|14.09|14.07|15.02|15.52|15.03|15.35|15.3834|15.27|15.23|15.04|15.09|15.22|15.6|16.14|16.56|16.29|15.74|15.61|15.785|15.94|16.84|17.39||17.16|16.81|16.5968|16.19|16.37|16.59|17.51|17.53|17.665|17.5|17.42|17.16|16.93|16.97|17.65|18.64|18.46|19.16|20.505|21.46|20.92|20.98|20.56|20.68|19.91|18.52|18.53|18.3|18.32|19.31|19.56|19.41|19|18.78|18.02|17.23|17.09|17.735|17.76|17.86|19.23|19.71|19.615||19.205|19.17|19.15|19.29|19.54|20.29|19.69|19.37|19.181|18.5||18.51|17.82|17.68|18.595|18.73|18.3|18.345|18.42|18.02|18.73|20.83|20.04|20.36|19.88||20.25|20.215|20.55|20.96|20.7301|20.82|20.121|19.3|19.72|20.48|18.8897|20.33|20.03|25.23|28.58|28.47|27.89|27.6101|27.43|28.02|27.86|27.47|27.3201|27.26|27.31|27.59|27.39|27.74|27.69|28.77|29.59|30.51|30.26|31.02|30.555||31.12|29.3|29.1758|28.39|27.1175
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|12.75|12.77|12.83|12.66|12.435|12.39|12.68|12.53|12.515|12.68|12.94|12.75|12.74|12.81|13.87|13.75|13.57|13.42|13.22|13.671||14.64|14.645|14.47|14.29|14.5|13.94|13.79|13.71|13.76|13.4|13.52|13.72|13.57|13.585|13.29|13.27|13.23|13.23|13.38|13.25|13.41|13.43|13.445|13.39||13.485|13.59|13.52|13.47|13.67|13.83|13.95|13.8805|13.83||14|14.36|14.34|13.8||14.26|13.65|13.47|13.11|12.95|12.77|12.9|12.84|12.76|12.655|12.5|12.34|12.39|12.12|12.01|11.8|11.7|11.592|11.5|11.495|11.55||11.43|11.28|11.34|11.22|11.13|11.165|11.215|11.02|10.95|10.93|10.93|10.8|10.75|10.76|10.23|9.82|10.21|10.28|10.2|10.01|10.01|10.02|10|10|10.05|10.2|10.11|10.1|10.03|10.39|10.605|10.85|10.87|10.84|10.89|10.77|10.755|10.985|11.04|11.07|10.98|10.9|10.92|10.975|11.09|11.37|11.43|11.63|11.68|11.775|11.67|11.7|11.501|11.56|11.595|11.445|11.36||11.355|11.38|11.24|11.07|11.06|11.01|11.04|11.01|10.82|11.005|11.12|11.26|11.75|11.765|11.77|11.78|11.75|11.95|11.74|11.6|11.6|11.8789|11.85|12.485|12.44|12.25|12.02|11.71|11.5825|11.63|11.67|11.6|11.745|11.86|11.44|11.26|11.69|11.9|11.96|11.71|11.54|11.54|11.72||11.98|11.73|11.26|11.1|10.97|10.815|11.185|11.3201|11.22|11.1231||11.225|11.245|11.79|11.31|11.09|10.97|11.02|11.18|10.93|10.78|10.765|10.3301|10.34|10.38||10.42|10.72|10.5|10.55|10.78|10.58|10.55|10.24|10.74|11.761|11.52|11.6|11.74|11.99|11.675|12.225|12.26|12.2725|12.54|11.96|11.81|11.67|11.64|11.635|11.95|11.79|11.94|11.69|11.625|11.64|11.83|11.875|11.9|11.96|11.58||11.575|11.73|11.98|11.91|11.875
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|26.5601|26.96|27.73|27.18|27.22|26.92|27.34|27.98|27.52|26.7|27.58|27.7048|27.44|26.81|27.22|27.23|27.115|27.2|26.43|26.41||27.4|27.24|26.53|25.76|27.44|27.29|27.16|26.97|26.71|26.56|25.98|25.26|24.405|24.16|23.82|24.09|24.685|24.42|24.63|23.93|23.295|23.1462|22.73|22.72||23.05|22.22|21.69|21.75|21.445|20.05|20.1038|20.31|20.9589||22.5001|22.845|22.685|22.72||22.41|22.13|22.53|22.69|23.25|22.55|22.02|21.23|21|20|19.265|18.82|19.88|19.5|19.54|19.64|19.42|19.22|18.76|18.27|18.32||18.72|18.415|18.095|17.25|16.99|17.2|16.9|16.32|16.14|15.879|16.261|15.07|14.68|14.355|14.12|14.64|15.08|15.073|14.78|14.64|14.87|15.03|14.55|14.59|14.96|14.995|15.38|15.12|15.03|15.78|16.38|16.94|16.74|16.69|16.32|16.61|16.52|17.01|17.035|16.88|17|16.91|17.23|17.25|17.11|17.46|17.4|17.931|18.7|18.47|18.52|18.74|18.71|19.5201|16.53|16.33|16.71||17.02|16.18|15.61|15.85|15.78|15.31|15.32|15.02|15.39|14.79|14.26|14.61|15.08|15.16|15.11|14.8|14.86|14.9|14.94|15.34|15.83|15.06|15.3618|16.34|16.19|16.145|16.015|15.81|15.8|15.62|15.78|15.38|15.945|15.72|14.95|14.85|14.97|14.88|14.71|13.97|14.068|14.5|14.93||15.14|15.18|14.75|14.2|13.97|14.16|14.4|14.3|14.79|15.02||15.4011|15.92|16|15.69|15.56|15.44|15.03|15.82|21.67|21.16|20.0007|19.67|19.4|19.31||18.825|18.56|18.34|18.76|17.91|17.16|16.74|16.72|16.33|16.4835|16.16|16.01|15.84|15.69|15.48|15.2|14.7018|14.86|14.695|14.45|14.86|15.42|14.9|14.76|15.55|16.48|16.58|16.66|15.815|15.14|15.2|14.8867|14.43|13.96|13.62||13.39|13.28|13.49|13.6|13.63
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|158.68|157.45|157.635|162.66|167.055|173.8|182.11|182.74|179.97|175.73|174.205|165.32|162.32|160.74|168.988|166.99|166.705|159.035|157|155.25||156.26|156.75|167.51|166.79|169.64|165.37|161|163.6|164.4|167.4494|174.95|175.56|176.04|173.82|176.16|174.225|173.2|181.42|181.47|181.61|178.72|168.81|162.89|164.76||168.41|166.86|168.1|173.9017|168.78|174.48|169.46|166.5|166.045||164.9626|166.22|168|166.36||165.71|162.51|161.7|160.77|159.24|155.08|156.06|153.97|155.22|159.15|163.55|165.29|164.755|164.63|166.05|166.3299|163.65|160.32|162.53|163.12|161.17||155.5|155.787|156.36|155.26|152.53|153.22|148.57|145.01|145.7|143.96|140.11|140.87|148.22|149.98|150.34|149.13|148.62|150.1917|151.49|147.31|149.07|148.3|146.55|149.09|151.42|155.05|154.04|150.75|152.73|151.755|153.9|158.29|156.98|149.8|146.92|146.56|152.54|142.2|170.34|169.28|164.42|158.375|155.13|156.65|155.22|159.03|157.29|158.3|157.69|152.41|145|141.0073|138.99|138.1888|136.6|135.24|136.67||132.98|127.46|127.3|132|129.195|125.895|129.22|132.7|133.81|132.33|130.69|133.29|132.43|132.55|131.22|133.68|134.68|133.81|130.59|131.22|130.05|126.05|125.52|126.73|125.1|119.9301|111.52|119.455|120.97|117.925|116.94|113.21|111.635|111.39|108.59|108.25|111.96|113.1|113.33|112.2|111.27|110.07|112.64||112.9|112.598|111.46|110.2536|111.19|111.3801|111.25|114.71|114.83|110.5||112.1|109.6|108.15|107.23|107.385|110.44|111.29|111.5|109.5|108.345|106.78|103.44|102.42|103.74||109.3145|113.14|116.305|118.2|117.69|118.61|115.89|118.77|119.56|123.275|122.34|124.85|125.78|125.885|125.21|120.11|116.27|116.3201|116|118.785|118.2|115.93|118.31|120.68|122.0318|123.24|129|131.47|131.2|130.95|127.51|128.02|126.64|129.28|128.29||131.01|130.73|132.455|129.8038|128.61
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.21|2.3|2.32|2.34|2.23|2.23|2.26|2.1427|2.38|2.6201|2.5454|2.24|2.29|2.2711|2.22|2.24|2.2207|2.23|2.2243|2.22||2.23|2.23|2.2301|2.23|2.23|2.2208|2.217|2.22|2.26|2.25|2.26|2.26|2.26|2.27|2.27|2.2614|2.28|2.2201|2.24|2.12|2.13|2.26|2.27|2.26||2.28|2.32|2.288|2.2901|2.28|2.26|2.27|2.26|2.25||2.22|2.31|2.3701|2.3105||2.29|2.267|2.1911|2.18|2.19|2.25|2.1201|2.11|2.1016|2.1|2.01|2.14|2.21|2.43|2.4911|2.6|2.58|2.79|2.8|2.755|2.69||2.7|2.6514|2.1657|2.1798|2.232|2.01|2|2|2|2|2.2|2.28|2.25|2.14|2.04|2.029|2.0644|1.98|1.97|1.95|2.03|2.0539|2.16|2.2669|2.35|2.38|2.5368|2.3308|2.4701|2.3543|2.6|2.6134|2.67|2.6101|2.6901|2.6|2.8612|2.9|2.86|2.94|2.93|2.79|2.685|2.94|3|3.25|3.2966|3.34|3.33|3.52|3.53|3.59|3.53|3.54|3.64|3.62|3.7301||3.67|3.76|3.79|3.7511|3.74|3.841|3.74|3.761|3.736|3.6691|3.52|3.5|3.51|3.7|3.85|3.9465|3.9502|4.01|4.0925|4.1|4.1|4.125|4.0468|4.01|4|3.9701|3.97|3.96|3.93|4.0603|4.14|3.98|3.96|3.9615|3.9215|3.9|3.9|3.91|3.92|3.93|4|3.99|4.065||4.0789|4.12|3.85|3.83|3.911|3.85|3.8|3.895|3.8411|3.8||3.8|3.78|3.742|3.73|3.89|3.98|3.9857|3.96|4.32|4.3|4.02|4.1175|4.03|3.81||3.785|3.75|4.32|4.27|4.2301|4.24|4.08|4.05|4.31|4.14|3.885|3.65|3.79|3.79|3.82|3.7707|3.72|3.645|3.3645|3.3|3.5|3.5147|3.51|3.56|3.6|3.63|3.6006|3.55|3.54|3.48|3.59|3.56|3.61|3.53|3.485||3.5|3.5801|3.6001|3.5851|3.63
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2.01|2.06|2.06|2.11|2.09|2.13|2.19|2.23|2.26|2.3|2.51|2.36|2.29|2.24|2.34|2.32|2.21|2.25|2.27|2.34||2.39|2.4|2.41|2.45|2.65|2.62|2.63|2.665|2.93|2.965|3.03|3.075|3.1|3.27|3.3|3.345|3.43|3.445|3.46|3.505|3.34|3.385|3.53|3.405||3.45|3.26|3.4|3.61|3.2799|3.25|3.23|3.05|2.96||3.2743|3.1601|3.03|2.94||3|2.87|2.86|2.91|2.84|2.785|2.745|2.58|2.57|2.56|2.58|2.62|2.62|2.685|2.655|2.6904|2.69|2.98|2.825|2.73|2.71||2.755|2.57|2.7|2.54|2.515|2.55|2.76|2.5207|2.57|2.655|2.68|2.7|2.77|2.79|2.68|2.56|2.54|2.55|2.52|2.61|2.65|2.77|2.6501|2.725|2.77|2.91|3.085|2.92|2.955|3.1506|3.29|2.93|2.83|2.65|2.63|2.655|2.635|2.718|2.79|2.8|2.76|2.64|2.61|2.67|2.76|2.87|2.93|3.18|3.27|3.36|3.6601|3.73|3.6496|3.52|3.3392|3.53|3.4318||3.62|3.68|3.82|3.5411|3.56|3.2636|3.43|3.36|3.13|3.17|2.96|2.63|2.48|2.45|2.6198|2.53|2.52|2.45|2.47|2.62|2.69|2.65|2.74|2.8901|2.65|2.36|2.3|2.71|2.66|2.9|2.8934|2.8|2.95|3.03|2.6|2.7|2.85|2.7|2.55|2.3|2.5101|2.04|2.23||1.81|1.7|1.84|1.58|1.37|1.31|1.28|1.41|1.51|1.54||1.65|1.7277|1.75|1.77|1.8|1.7059|1.6|1.68|1.61|1.58|1.6|1.63|1.35|1.35||1.32|1.25|1.28|1.41|1.32|1.29|1.24|1.2|1.19|1.2|1.2|1.29|1.21|1.2|1.26|1.22|1.0801|1.06|1.07|1.14|1.17|1.13|1.0461|1|0.998|1.01|1.05|1.041|1.04|1.15|1.2|1.2|1.18|1.19|1.12||1.08|1.095|1.13|1.16|1.2101
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.92|3.21|3.4435|3.48|3.42|3.37|3.4|3.41|3.44|3.57|3.63|3.89|3.83|3.91|3.95|3.83|3.76|3.66|3.65|3.75||3.81|3.99|3.85|3.76|4.01|3.86|3.88|3.72|3.8886|3.815|3.99|4.04|4.37|4.52|4.48|4.44|4.1704|4.35|4.31|4.58|4.48|4.42|4.76|4.96||5.39|5.245|5.37|5.3|5.93|5.9|5.87|6.1|6.03||5.84|6.07|6.14|6.15||5.4701|5.84|5.86|5.96|5.62|5.77|5.55|5.16|5.33|4.86|4.85|4.88|4.98|4.81|4.94|4.61|4.53|4.61|4.57|4.62|4.62||4.64|4.59|4.5543|4.5601|4.56|4.587|4.545|4.3875|4.212|4.28|3.94|4.46|4.43|4.42|4.29|4.18|4.31|4.23|4.32|4.32|4.32|4.3|4.34|4.31|4.34|4.3|4.53|4.42|4.36|4.44|4.74|4.64|4.86|5.07|5.125|5.02|5.08|5.34|5.455|5.38|5.38|5.3|5.54|5.54|5.64|5.77|5.64|5.92|6.33|6.84|6.74|6.72|6.59|6.6901|6.65|6.72|6.76||6.85|6.84|6.92|6.79|6.71|6.53|6.67|6.75|6.76|6.82|6.63|6.58|6.68|6.67|6.8|6.71|6.75|6.68|6.45|6.59|5.88|6.81|6.85|7.02|7.29|7.185|7.15|7.15|7.14|7.16|7.2|7.33|7.47|7.26|7.16|7.2|7.23|7.42|7.42|7.28|7.175|7.01|7.09||7.17|7.25|7.18|6.9651|6.76|6.69|6.78|6.93|6.96|7.11||6.93|7.26|7.51|7.68|7.545|7.53|7.835|7.51|7.225|7.01|6.74|6.4|6.85|7.05||6.95|7.21|7.18|7.24|7.26|7.355|7.1|6.96|6.78|6.83|6.8|6.65|6.7|6.58|6.7501|7.06|7.21|7.41|7.44|7.76|7.61|7.52|7.54|7.49|7.97|8.09|8.43|8.28|8.19|8.36|8.65|8.78|8.64|8.7|8.425||8.22|8.2|8.25|7.98|7.81
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2.1408|1.99|1.59|2.1525|2.66|2.84|2.975|2.8|2.85|3.05|2.97|3.05|2.79|3.54|3.26|3.165|3.09|3.21|3.41|3.8||4.09|4.49|4.4401|4.38|4.57|4.5|4.61|4.15|3.82|3.81|3.77|3.725|3.755|3.9|3.91|4.35|4.36|4.36|4.36|4.615|4.305|4.24|4.41|4.37||5.58|5.6205|6.405|6.32|6.21|6.28|6.395|7.55|8.17||8.72|8.86|9.2999|9.26||9.29|8.65|8.575|7.93|7.51|7.41|7.67|6.51|6.61|6.975|6.8|6.56|6.49|6.445|6.91|6.88|7.095|7.31|6.8056|6.71|6.81||6.72|6.725|6.95|6.305|6.33|6.87|6.625|6.28|6.67|7.17|7.251|7.0299|6.885|7.055|7.98|7.59|7.42|7.505|7.77|8.04|8.42|9.33|9.25|9.721|10.095|11.19|11.31|10.72|10.88|11.18|12.35|11.84|10.82|9.52|9.52|10.27|10.46|10.8|10.67|10.72|10.7|10.08|9.5|8.98|9.57|11.3301|10.72|11.03|11.05|10.95|10.25|10.735|10.55|10.59|10.7|9.67|9.225||9.5|9.59|9.81|9.92|9.66|9.19|9.21|9.73|9.6|9.9|9.47|9.21|9.44|9.71|9.88|9.59|9.6|8.7|8.71|7.6701|7.795|10.65|10.41|10.92|10.9725|10.66|10.515|10.81|9.08|8.26|7.8|7.74|7.78|8.07|7.9|7.71|7.89|8|8.255|8.245|7.69|7.48|6.915||6.52|6.58|6.46|6.47|6.22|6.17|6.195|6.29|6.19|6.5||6.6|6.71|6.79|6.71|6.57|6.76|6.98|6.995|6.98|6.8|6.51|6.47|6.375|6.645||7.05|7.035|7.095|7.265|7.5|7.465|7.73|7.14|7|6.68|6.5|6.66|8.1416|7.69|8.41|7.9115|7.0101|7.32|7.72|8.125|8|7.58|7.21|6.87|7.53|8.21|8.5625|8.05|7.81|7.22|7.23|6.62|6.07|5.51|4.09||4.04|4.14|4.24|4.02|3.795
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|18.41|18.22|18.08|19.055|19.23|20.04|20.37|20.1|19.75|19.46|19.33|18.96|19.55|19.41|19.73|19.73|19.93|20|20.035|19.995||20.48|20.26|19.83|19.6|20.21|19.5|19.5375|19.37|19.79|19.61|19.84|19.73|20.95|22.13|21.615|21.125|20.97|20.87|22.28|22.07|21.19|20.95|20.915|21.375||21.84|21.7695|20.9836|22.34|22.45|22.48|22.67|22.575|23.07||23.22|22.51|23.7375|23.67||23.5147|22.64|22.82|23.12|23.15|22.89|23.07|20.6525|20.8|21.29|21.43|20.87|20.78|20.62|20.465|19.05|18.93|19.12|18.63|18.765|19.13||18.92|18.89|19.26|19.5|19.14|19.47|18.8|17.4301|17.62|17.6|18.3|18.85|19.25|19.31|17.68|16.99|16.93|17.1|16.92|16.84|15.93|16.68|17.21|17.32|17.99|18.24|18.36|18.23|18.04|18.565|18.82|18.51|17.89|17.37|17.29|17.11|17.11|17.55|17.82|17.6|17.64|17.57|17.39|17.38|17.515|17.93|17.92|18.04|18.325|18.06|17.425|17.74|17.805|17.57|17.86|18.111|18.57||18.95|18.72|19.05|18.98|19.01|18.61|18.76|18.51|18.64|19.01|19.47|19.51|19.57|19.79|20.61|21.39|21.565|21.22|20.6|21.41|21.27|20.88|20.51|20.935|21.33|20.75|20.22|20.56|20.22|19.55|19.32|19.545|19.535|18.85|18.71|18.56|18.83|18.62|18.02|17.86|17.94|17.51|17.59||17.985|17.9|18.27|18.005|18.1|18.22|18.2|18.22|19|19.37||19.63|19.72|19.67|19.64|19.71|20.03|19.95|20.12|18.0301|18.205|17.98|17|16.7|17.01||16.5497|16.66|16.86|17.06|16.17|16.03|16.33|15.78|15.45|15.3|14.97|14.88|15.31|15.65|16.21|15.89|15.125|16.03|15.44|16.82|17.15|17.125|16.85|16.42|17.4|17.64|18|17.945|17.83|17.88|18.1|18.13|17.8641|17.94|17.19||17.36|17.07|17.17|17.98|17.9
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.1|1.122|1.1|1.17|1.18|1.23|1.26|1.23|1.19|1.17|1.15|1.1|1.15|1.19|1.18|1.17|1.16|1.14|1.14|1.16||1.04|1.02|1.01|1|0.985|0.9045|0.8934|0.9111|0.8901|0.883|0.905|0.905|0.9246|0.9162|0.913|0.9125|0.905|0.9103|0.92|0.92|0.9105|0.91|0.9396|0.9405||0.96|0.96|1|0.95|0.931|0.9311|0.9399|0.94|0.9404||0.926|0.9155|0.9316|0.9299||0.915|0.9075|0.9207|0.9521|0.95|0.97|0.97|0.9485|0.962|0.965|0.965|0.9602|0.9604|0.959|0.98|0.956|0.95|0.95|0.95|0.9526|0.9514||0.9511|0.9558|0.9501|0.95|0.95|0.938|0.9034|0.881|0.88|0.95|0.95|1|0.9999|0.9509|0.93|0.9301|0.9401|0.9524|0.915|0.92|0.93|0.9307|0.9302|0.95|0.9806|1.02|1|0.9793|0.9695|0.968|0.9805|0.9451|0.935|0.9545|0.9464|0.9473|0.9307|0.96|0.95|0.9601|0.99|0.9502|0.95|1.02|1.02|1.05|1.03|1.02|1.04|1.045|1.06|1.04|1.02|1.04|1.02|1.04|1.07||1.03|1.11|1.09|1.06|1.01|1|1.02|0.9765|0.9801|0.925|0.92|0.9502|0.945|0.965|0.9559|0.968|1|1.01|1.03|1.04|1.1|1.13|1.15|1.16|1.15|1.13|1.13|1.14|1.13|1.17|1.18|1.175|1.15|1.17|1.17|1.18|1.2|1.2|1.18|1.17|1.15|1.14|1.19||1.19|1.205|1.23|1.23|1.23|1.3|1.3|1.3|1.34|1.39||1.38|1.36|1.35|1.38|1.37|1.29|1.36|1.44|1.455|1.38|1.4|1.36|1.325|1.36||1.321|1.335|1.36|1.39|1.21|1.13|1.11|1.1|1.09|1.11|1.09|1.1|1.09|1.11|1.12|1.14|1.13|1.13|1.14|1.15|1.12|1.12|1.14|1.16|1.18|1.2|1.2|1.21|1.21|1.21|1.2|1.19|1.19|1.2|1.19||1.19|1.19|1.21|1.23|1.22
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|30.72|30.41|30.135|31.005|30.45|30.04|30.61|30.48|30.45|30.59|31.42|31.76|31.34|31.35|31.84|32|31.82|31.15|34.14|33.91||35.07|33.67|32.5|31.96|34.61|33.94|33.66|33.1575|33.34|32.86|33.885|34.08|34.28|34.27|33.65|33.5537|33.47|33.3|33.35|32.28|31.7923|32.035|31.745|32.03||31.74|32.02|31.49|31.97|31.97|32.356|32.88|33.1301|33.55||34.67|34.97|35|35.16||35.24|34.85|34.49|32.8|32.6|31.49|30.9|29.52|29.6683|28.94|29.275|29.14|29.302|29.89|30.76|30.8767|30.35|29.58|29.58|29.955|29.6||29.125|29.31|29.225|29.05|28.55|29.4|28.83|27.79|27.425|27.4|27.4991|27.87|27.93|28.91|28.89|28.01|27.93|27.2|26.65|26.57|26.46|26.67|26.15|26.475|26.78|27.07|27.07|27.52|27.525|28.01|28.98|29.12|28.43|28.32|28.355|28.17|28.6|28.455|28.85|28.55|28.18|28.03|27.95|28.41|28.545|29.11|29.87|29.32|28.88|30.58|29.99|30.61|30.48|29.83|29.695|30.035|30.48||31.15|30.11|30.05|29.29|29.09|29.11|28.97|29.52|29.92|29.75|29.91|30.07|28.85|28.43|28.88|28.62|28.5801|28.01|27.96|29.4|29.42|32.26|32.8|35.24|41.93|41.31|41.58|41.44|42.43|42.31|42.215|42.61|42.315|43.01|41.85|41.02|41.88|42.06|40.9935|40.77|41.02|40.69|41.14||43.62|42.51|41.13|39.76|38.995|38.77|38.36|39.38|39.2|38||38.395|38.47|39.05|39.37|37.825|37.73|37.49|37.33|35.43|34.68|34.41|33.64|33.12|34.23||34.69|34.61|34.57|34.58|35.53|35.112|34.72|34.17|33.38|33.66|33.84|33.29|33.3|33.835|33.8|34.35|34.43|37.69|36.22|37.33|37.495|37.2684|37.44|38.155|38.72|38.491|38.52|38.105|37.46|36.83|36.445|36.16|36.28|35.88|34.05||33.821|33.98|33.96|35.335|35.65
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.78|15.67|15.7|16.035|16.05|16.5|16.47|16.505|16.26|16.27|16.17|16.16|16.71|16.6|16.54|16.49|16.69|16.655|16.79|16.96||17.08|16.85|16.46|16.5275|17.23|17.04|16.88|16.59|16.86|16.82|17.24|17.24|17.98|18.94|18.75|18.83|18.73|18.98|18.87|18.17|18.35|18.37|18.09|18.33||18.43|18.47|18.62|18.6|18.89|18.87|18.85|19.03|18.33||19.235|19.61|19.65|19.21||19.23|19|19.0025|19.05|18.8326|18.62|18.93|18.07|18.14|17.4|17.98|17.1495|17.62|17.06|17.17|16.37|16.28|16.6|16.54|16.63|16.99||17.1|17.23|17.482|17.45|17.41|17.6|15.9|15.89|16.1|16.1|16.31|16.44|16.55|16.9|16.37|16.05|16.02|16.04|15.91|15.76|15.45|15.53|15.52|15.58|15.88|15.91|15.97|15.66|15.55|15.74|15.91|15.962|15.95|15.01|15.51|15.09|15.24|15.41|15.535|15.5|15.42|15.52|15.36|15.49|15.66|15.92|16.01|16.11|16.3325|16.26|16.16|16.44|16.51|16.39|16.29|16.5|16.61||17.12|17.13|17.08|17.05|16.87|16.6|16.89|16.85|16.84|17.02|17.24|17.4|17.56|17.5|17.5334|17.7|17.71|17.63|17.32|17.64|17.74|17.38|17.38|17.36|17.355|16.75|16.11|18.57|18.39|18.19|18.22|18.35|18.34|18.01|17.76|17.54|17.9|17.795|17.66|17.49|17.22|16.79|17.28||17.24|17.26|17.53|17.105|17.15|17.15|17.02|17.34|18|18.095||18.4125|18.13|18.53|18.65|18.65|18.73|18.59|18.3|17.22|16.895|16.04|15.93|15.85|15.88||15.8|15.58|15.68|15.91|15.26|15.23|15.56|15.32|15.23|15.2025|14.95|15.14|15.42|15.07|15.39|15.37|14.2|14.43|14.11|15.81|16.75|16.52|18.25|18.46|19.06|19.14|18.97|18.68|18.54|18.5|18.52|18.58|18.45|18.26|17.83||17.715|17.62|17.77|17.99|17.93
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|33.74|33.14|33.03|33.97|33.26|33.225|33.93|33.95|33.8475|33.39|33.38|33.59|33.41|33.35|33.45|33.33|32|33.09|33.39|34.81||33.98|33.93|33.37|32.6338|34.96|34.24|33.84|33.335|33.59|33.62|33.92|33.74|33.74|34.08|33.23|33.48|33.505|33.61|33.6002|33.665|33.32|32.79|32.04|31.63||32.66|33.59|34.22|34.03|35.32|35|35.89|35.9|36.81||38.2|38.36|38.63|37.98||37.38|36.6237|36.24|37.16|36.59|36.67|36.92|35.6|35.56|35.67|35.4758|35.95|35.81|36.05|35.96|35.04|35|35.07|34.83|34.78|34.64||34.895|34.0225|34.87|35.22|35.37|35.5|34.6014|33.27|32.93|32.73|32.99|32.85|33.49|33.6424|33.16|32.9|33.09|33.06|32.14|32.1|32.38|33.235|32.86|33.18|33.5|33.56|32.81|32.19|31.6|31.685|33.3|33.8|33.53|34.22|34.81|34.135|35.13|35.37|35.365|35.46|34.95|34.38|34.25|34.37|34|34.78|35.15|35.5|35.8|35.905|35.67|35.59|35.44|35.99|35.77|35.44|35.965||37.48|38.07|38.26|38.25|38|38.13|37.86|37.92|36.26|37.1|36.76|36.77|37.51|38.045|37.73|37.7258|38.47|38|37.95|38.53|38.42|39.85|39.5837|40.39|41.21|41.1|40.58|40.2142|40.0001|39.71|40.04|41.58|40.59|40.12|40.84|40.81|41.26|40.59|39.99|39.2|39.25|38.64|39.66||40.8|40.67|40.5|40.26|39.69|39.62|39.42|39.81|40.04|39.55||39.96|39.93|39.45|39.58|38.62|38.63|40.516|40.06|38.64|38.14|37.04|36.84|36.0021|35.99||36.05|36.515|36.95|36.7|36.92|37.84|37.83|36.62|36.27|36.58|36|34.91|34.49|33.74|33.11|34.76|34.15|34.74|34.4|34.66|34.37|33.98|33.77|33.95|33.96|35.35|34.64|34.285|33.98|34.03|34.39|34.61|35.56|36.2|35.34||35.24|35.11|35.35|35.68|35.46
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|67.915|67.69|67.65|70.95|70.63|70.12|71.885|70.61|70.505|70.9|70.49|71.62|73.4|74.95|78.85|76.54|74.28|72.31|72.02|73.58||74.2|73.84|73.78|73.21|74.68|74.28|73.065|73.37|73.24|72.74|72.37|71.575|67.5201|65.805|63.93|63.25|62.31|63.19|62.55|61.01|59.725|59.68|59.86|59.45||60.23|59.17|59.66|59.385|58.6317|53.83|61.74|61.695|60.61||62.32|61.21|62.2|60.87||59.69|59.13|59.27|60.285|59.66|59.69|59.13|55.76|56.26|55.84|55.78|55.5641|53.41|53.26|52.74|50.91|50.0375|49.57|48.81|48.35|48.24||48.7|50.75|50.72|49.95|49.84|48.95|48.89|46.16|46.89|47.66|48.2|48|48.08|48.3|46.73|46.94|46.94|46.77|46.62|45.61|47.57|47.09|45.76|45|45.74|45.22|46.145|45.87|44.2|45.17|47.91|48.655|48.31|47.51|47.69|46.73|47.29|48.785|50.26|48.8|50.59|50.18|50.78|50.775|49.0001|49.68|49.86|49.985|50.7725|50.82|51.05|51.87|50.81|49.84|47.605|50.68|50.99||52.1|51.61|51.63|50.98|50.21|49.27|48.8|49.73|48.995|49.26|45.97|46.32|46.375|45.705|45.5|46.79|46.7531|46.73|47.625|47.56|47.09|48.385|48.87|47.57|46.65|46.225|46.1|46.375|46.23|46.19|48|46.11|46.06|46.01|47.53|47.77|47.7|46.585|46.29|46.45|46.02|46.28|48.41||48.57|48.725|48|50.87|48.43|49.31|53.58|52.1724|52.34|50.37||50.87|51.76|51.38|51.36|50.72|50.05|50.57|50.47|50.56|50.01|49.46|48.61|48.32|48.18||48.01|48.39|49.1901|49.08|48.08|47.89|47.505|47.475|47.55|49.51|48.61|49.47|51.53|52.135|49.68|49.56|48.14|46.59|46.81|42.98|41.6|41.57|41.65|42.57|43.105|44.31|44.89|43.56|40.74|40|35.53|34.565|34.11|34.3|35.53||36.3|36.896|36.89|36.84|36.48
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.2|9.22|9.29|9.5|9.87|9.87|9.86|9.8|9.725|9.83|9.8|9.84|9.88|9.73|9.83|9.75|9.9|9.65|9.77|9.95||9.96|10.2|9.61|9.41|9.65|9.65|9.75|9.6|9.6|9.76|9.8|9.86|9.78|10.03|10.17|10.45|10.07|10.435|10.39|10.2|10.0346|9.965|9.95|9.83||9.83|9.92|9.93|9.89|9.93|9.95|9.95|9.96|10.25||10.465|10.21|10.32|10||10.15|10.01|10.25|10.52|10.57|10.92|10.423|10.23|10.19|10.15|9.89|10.02|10.07|9.88|10.05|9.89|9.74|9.98|10|9.96|10.02||9.951|9.81|9.61|9.62|9.9|10.19|9.9199|9.63|9.6|9.6004|9.7|9.65|9.61|9.7|9.4368|9.3654|9.455|9.3367|9.28|9.52|9.53|9.481|9.47|9.48|9.3344|9.4|9.5|9.6|9.47|9.33|9.45|9.4|9.51|9.4534|9.59|9.4|9.36|9.445|9.57|9.37|9.55|9.54|9.44|9.475|9.48|9.63|9.85|9.84|9.91|10.235|10.22|10.33|10.38|10.51|10.655|10.5102|10.64||11.01|10.96|10.6115|11.07|11.115|11.08|11.32|11.25|11.4|11.54|11.69|11.79|11.97|11.84|11.98|12.11|12|12.11|12.06|12.12|11.93|12.2625|12.19|12.2|12.23|12.24|12.27|12.585|12.69|12.54|12.45|12.43|12.4|11.91|11.13|11.0004|10.75|11|10.83|10.915|10.941|11.02|10.85||11|10.99|10.77|10.74|10.459|10.3|10.5161|10.705|10.75|11.03||10.245|10.06|10.1552|10.08|10.12|10.13|10.28|10.2|10|9.78|9.7|9.49|9.49|9.59||9.47|9.65|9.68|9.74|9.74|9.97|9.7839|9.79|9.78|9.525|9.55|9.36|9.53|9.15|9.1|9.36|9.55|9.447|9.48|9.395|9.66|9.495|9.38|9.56|9.6|9.35|9.3801|9.43|9.45|9.4|9.475|9.3|9.23|9.34|9.21||9.19|9.2|9.09|9.05|9.37
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.6308|10.69|10.73|11.125|11.035|11.01|11.06|10.95|10.86|10.815|10.72|10.7|11.065|11.05|11.125|11.15|11.105|11.01|11.01|11||11.07|11.12|10.4263|10.135|9.99|9.8|9.835|10.05|10.18|10.21|10.4|10.45|10.44|10.7|10.745|10.88|10.64|10.7|10.48|10.34|10.14|10.185|10.3|10.65||10.88|10.825|10.88|10.975|11.34|11.3|11.39|11.32|11.23||11.275|11.37|11.355|11.21||11.21|11.12|11.24|11.26|11.14|11.23|11.58|11.0772|10.935|10.88|10.81|10.86|10.88|10.89|10.99|10.62|10.59|10.91|10.9|10.8|10.81||10.7|10.59|10.548|10.51|10.495|10.62|10.59|10.36|10.31|10.4|10.452|10.37|10.295|10.37|9.86|10.13|10.21|10.15|10.11|10.31|10.47|10.48|10.45|10.71|10.8|10.91|10.79|10.775|10.62|10.77|10.99|11.05|10.795|10.54|10.4|10.3|10.335|10.44|10.6|10.57|10.42|10.38|10.47|10.65|10.64|10.76|10.83|10.71|10.6|10.755|10.58|10.43|10.26|10.18|10.305|10.36|10.49||10.84|10.67|11.02|10.88|10.93|10.77|10.65|10.65|10.59|10.51|10.4|10.4|10.58|10.58|10.85|11.04|10.985|11.115|10.85|11.01|11.535|13.05|12.97|13.065|13.075|12.92|12.83|12.71|12.56|12.6829|12.8|13.01|13.01|13.18|13.11|13.015|13.12|13.155|12.86|12.76|12.885|12.63|12.725||12.76|12.8|12.575|12.54|12.67|12.56|12.57|12.755|12.56|12.46||12.27|12.65|12.54|12.51|12.575|12.635|12.765|12.615|12.16|12.16|12.235|11.73|11.61|11.72||11.75|11.66|11.8|11.65|11.53|11.31|11.11|11.03|11.06|11.12|11.0514|11.14|11.25|10.56|12.385|12.335|12.075|12.455|12.26|12.7|12.53|12.37|12.43|12.52|12.49|12.42|12.7|12.945|12.79|12.555|12.515|12.53|12.555|12.485|12.23||12.18|11.915|11.88|12.03|11.83
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.89|4.85|4.815|5.07|5.04|5.3|5.23|5.13|5.16|5.31|5.4|5.605|5.595|5.69|5.645|5.635|5.61|5.54|5.54|5.71||5.49|5.53|5.2|5.31|5.87|5.32|5.155|5.29|5.02|4.925|4.95|5.22|5.3|5.48|5.25|5.42|5.38|5.395|5.355|5.39|5.595|5.68|5.88|5.93||6.23|6.43|6.75|7.39|6.12|6.09|6.05|5.85|5.81||5.99|6.025|5.955|5.93||5.7849|5.6736|5.61|5.99|6.03|6.04|6.3212|5.72|5.29|5.25|5.59|5.415|4.98|6.0418|6.03|5.725|5.5|5.37|5.14|5.255|5.33||5.095|5.08|5.18|5.07|4.89|5.21|5.15|4.88|4.825|4.985|5.42|5.86|5.92|5.77|5.21|5.4356|5.42|5.33|5.23|5.38|5.4|5.645|5.64|5.68|5.545|5.72|5.83|5.72|5.81|5.97|6.2|6.06|6.11|6.305|6.08|6.22|6.2|6.69|7.04|7.13|7.2|7.3004|7.18|7.065|6.95|7.08|7.45|7.15|6.72|6.75|6.68|6.74|6.82|6.84|6.73|6.87|6.895||7.16|6.92|6.855|7.09|7.145|7.17|7.03|7.085|7.195|7.07|6.92|6.73|6.9|6.885|6.7923|6.91|6.945|6.895|6.62|6.68|6.99|6.91|6.78|6.94|7.35|7.57|7.71|7.585|7.33|7.3128|7.215|7.145|7.24|7.1|7.105|7.01|7.305|7.15|7.17|6.935|6.92|6.82|6.915||6.99|6.92|6.94|6.99|6.87|6.93|6.87|6.9625|6.935|7.13||7.29|7.9|7.875|8.095|8.28|8.51|8.75|8.5|8.35|8.23|8.295|8.095|7.925|7.855||7.82|7.91|8.15|8.56|8.43|8.32|8.26|8.41|8.36|8.31|8.25|8.35|8.565|8.3801|8.41|8.21|8.0005|8|7.28|7.45|7.48|7.45|7.42|7.41|7.35|7.27|7.2708|7.4|7.2|8.045|8|8.385|8.335|8.45|8.37||8.44|8.29|8.22|8.23|8.3
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|9.8|9.77|10.0115|10.69|10.88|10.97|11.91|11.45|11.3815|11|11.5714|11.19|11.44|10.82|10.612|9.9|9.02|9.8|9.37|9.41||9.626|9.91|9.54|9.35|10.337|9.4|8.86|8.75|8.83|8.7201|8.69|8.52|8.64|8.99|8.6|8.4|9.15|9.62|9.33|8.97|8.42|8.53|8.28|8.47||8.58|8.33|8.82|8.79|8.65|8.36|8.4395|8.42|8.89||9.5|9.58|9.59|9.5||8.9225|7.92|7.72|7.97|7.85|7.97|7.93|7.63|7.98|7.985|7.91|7.77|7.6|7.37|7.28|6.7|6.98|6.9|6.665|6.76|6.66||6.575|6.52|6.801|6.27|6.22|6.27|5.9043|5.4|5.28|5.44|5.23|5.29|5.29|5.39|5.11|4.73|4.81|4.84|4.95|5|5.06|5.35|5.3267|5.55|5.72|5.85|5.8433|5.66|5.5|5.5023|5.6245|5.73|5.55|5.75|5.8|5.62|5.57|5.83|5.872|5.56|5.398|5.3|5.45|5.53|5.51|5.71|5.8618|5.9001|6.035|6.14|6.24|6.3|6.46|6.45|6.52|6.8242|6.82||6.62|6.67|6.4105|6.25|6.29|6.09|6.3|6.57|6.58|6.64|6.63|6.6|6.91|7.34|6.95|6.91|7.33|7.76|7.71|9.125|9.75|9.65|9.92|9.6|9.19|8.9|8.7898|8.97|8.64|8.54|8.58|8.75|9.36|9.2501|9.01|8.87|8.8|8.76|8.5001|8.21|8.31|8.22|8.71||9.04|9.19|8.6|8.38|7.97|8.06|8.085|8.41|8.71|8.89||9.09|9.32|9.35|9.3201|9.27|9.11|9.54|9.88|9.86|10.01|10.25|10.14|10.03|10.25||9.87|9.63|9.51|10.44|10.01|10.23|9.96|9.59|9.2472|9.23|9.2|9.2|8.88|7.77|9.23|8.84|8.6|8.85|9.07|8.94|8.735|8.68|8.83|8.8|9.4|9.74|9.69|9.5413|9.7797|9.61|9.74|9.59|9.51|10.1|9.79||9.85|9.86|10.96|11|10.92
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|33.52|33.5|33.62|35.12|35.86|36.27|37.43|36.88|36.36|35.865|35.25|35.61|36.07|36.39|37.485|36.425|35.9|36.25|35.57|35.62||36.31|34.81|33.85|33.13|33.73|35.01|35.98|35.84|36.27|35.95|35.9523|36.065|36.02|36.5|37.07|37.086|37.03|37.045|37.65|36.41|35.35|35.31|35.11|35.2201||35.96|34.925|35.805|35.6681|36.19|35.6|35.01|35.82|37.94||38.895|39.64|39.965|39.535||39.22|39|38.62|39.08|37.62|37.5|37.54|36.52|37.09|37.0007|36.85|36.61|36.33|36.26|36.3484|35.84|35.84|36.525|36.42|36.6|36.36||36.205|35.835|35.4097|35.49|35.16|35.9|35.82|34.33|33.68|33.47|33.13|32.7301|31.538|28.5|23.725|23.03|23.31|23.1187|23.01|23.16|23.37|24.14|24|24.81|24.9|25.11|25.73|25.53|25.255|25.65|25.67|25.76|25.57|25.77|25.4|25.67|26.22|26.01|26.15|25.585|25.41|25.1298|25.4377|25.8|25.88|26.42|26.66|26.71|26.68|27.05|26.6|26.921|27.72|27.8|27.825|28.67|28.64||29.71|29.451|28.735|28.77|29.14|29.06|28.97|28.88|28.27|27.91|28.13|28.44|28.48|28.3402|28.07|28.105|28.07|27.96|28.27|28.91|29.02|31.68|32.08|32.61|32.72|32.6|32.47|32.745|33.01|33.47|33.7|34.24|34.56|34.7078|34.56|34.28|35.38|35.39|35.04|34.1|33.61|32.995|33.79||34.83|34.77|34.47|33.42|33.4438|33.34|32.45|33.72|34.75|34.34||34.275|34.04|34.11|35.6|34.975|34.7004|34.95|34.42|32.46|31.62|31.77|30.6|30.42|31.035||31.14|31.04|31.64|32.17|32.0625|31.93|31.93|31.41|31|30.69|30.1|30.75|30.5401|30.03|30.55|30.5|27.73|28.39|28.16|28.555|28.295|27.99|27.97|28.15|28.84|28.65|28.47|28.9|29.68|30.24|30.085|30.82|30.83|31.44|30.923||30.61|30.48|31.75|32.34|32.1
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|24.1301|24|24.23|25.62|25.4|25.83|25.27|25.25|25.125|24.9461|25.08|24.835|25.06|24.79|24.665|24.3|24.46|25|24.75|25.6401||25.52|24.865|23.66|23.15|24.02|23.14|23.34|22.92|22.6|22.59|22.92|23.52|23.59|23.685|23.2|23.2|23.01|22.6401|22.71|22.4|21.77|22.25|23.51|24.185||24.8947|24.91|24.6501|24.57|25.04|24.84|25.48|25.76|27.14||27.56|27.77|28.18|27.93||27.36|27.24|27.02|27.89|27.39|28.82|28.5|25.35|25.06|25.03|24.9|24.9|25.24|24.69|24.56|23.73|23.75|23.9|22.33|22.945|23.31||23.34|23.42|23|22.82|22.23|22.33|20.89|18.72|18.9|19.44|19.66|20|20.12|20.22|18.02|16.795|16.92|16.69|16.6|16.88|16.89|17.52|16.73|17.03|17.435|17.65|17.26|16.13|16.1|15.71|16.36|15.32|14.11|13.22|13.77|15.37|16.19|19.52|20.98|20.85|21.72|22.15|22.8714|23.335|23.05|23.93|24.28|24.09|24.32|24.35|24.23|23.29|23.72|23.6|23.555|23.95|24.507||22.72|22.17|21.63|20.39|20.26|19.9|20.28|20.405|20|19.46|19.63|19.845|23.15|23.24|22.64|22.93|22.41|21.73|21.31|21.5609|23.9|23.64|23.69|24.91|25.86|25.9|26.04|26.78|27.15|27.645|27.865|28.195|28.61|27.72|25.985|25.97|26.41|26.04|25.165|24.5|23.96|23.4071|24.24||24.56|24.865|24.52|24.12|23.9779|23.54|23.6|24.46|25.3|26.16||26.57|27.11|27.05|25.61|24.31|24.42|25.21|25.05|24.605|24.74|24.235|23.095|22.77|22.91||22.43|22.525|23.665|26.6|25.85|25.31|25.36|24.79|24.67|25.32|25.235|25.48|25.05|24.655|25.4|25.1643|24.66|24.95|24.98|27.28|27.77|26.51|26.18|27.99|28.25|27.9718|27.87|28.01|27.975|27.76|27.31|27.98|27.87|27.93|27.2633||27.35|27.3|27.608|27.58|28.1
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.14|1.1417|1.14|1.15|1.17|1.14|1.08|1.14|1.16|1.16|1.15|1.2486|1.3|1.31|1.3|1.28|1.27|1.295|1.33|1.27||1.23|1.28|1.25|1.19|1.27|1.2701|1.19|1.19|1.26|1.28|1.2801|1.2001|1.165|1.14|1.2|1.25|1.29|1.22|1.23|1.22|1.31|1.34|1.3|1.29||1.13|1.21|1.13|1.135|1.1|1.05|1.05|0.99|1.0247||1.01|1.05|1.0928|1.08||1.07|1.07|1.07|1.09|1.0501|1.0317|0.96|0.97|0.9604|0.95|0.96|0.9809|0.95|0.95|0.942|0.91|0.8529|0.92|0.9|0.9297|0.92||0.8699|0.8709|0.84|0.8411|0.88|0.8791|0.85|0.8804|0.9016|0.911|0.92|0.901|0.9551|0.931|0.94|0.92|0.93|0.9325|0.9504|0.9412|0.93|0.9319|0.9501|0.965|1.01|1.0136|1|0.98|0.98|0.98|1.05|1.07|1.0392|1.06|1.12|1.11|1.03|1.02|1.06|1.15|1.15|1.1301|1.13|1.11|1.15|1.2|1.19|1.2|1.22|1.186|1.22|1.23|1.26|1.25|1.2501|1.23|1.27||1.3|1.28|1.25|1.26|1.26|1.2301|1.23|1.23|1.24|1.22|1.26|1.27|1.23|1.2501|1.235|1.22|1.2102|1.2|1.2|1.19|1.21|1.22|1.2|1.17|1.18|1.14|1.13|1.13|1.08|1.12|1.55|1.61|1.63|1.615|1.58|1.59|1.56|1.47|1.44|1.45|1.41|1.41|1.42||1.47|1.48|1.48|1.43|1.44|1.43|1.4115|1.4|1.4|1.46||1.46|1.47|1.54|1.56|1.55|1.57|1.48|1.35|1.48|1.46|1.44|1.415|1.49|1.43||1.38|1.4599|1.56|1.58|1.5729|1.5|1.56|1.535|1.38|1.52|1.525|1.635|1.66|1.56|1.55|1.53|1.51|1.545|1.54|1.53|1.53|1.52|1.54|1.52|1.53|1.4911|1.45|1.44|1.52|1.52|1.52|1.51|1.49|1.43|1.48||1.57|1.6273|1.75|1.5951|1.53
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|8.93|8.995|8.98|8.88|8.88|8.6068|8.51|9.22|9.2|9.42|9.39|9.295|9.475|9.46|9.465|9.32|9.33|9.21|9.275|9.23||9.055|9.03|8.755|8.405|8.91|8.5993|8.52|8.465|8.53|8.535|8.6979|8.63|8.6|8.73|8.73|8.83|8.62|8.53|8.69|8.58|8.34|8.4949|8.575|9||9.28|9.515|9.91|9.82|9.71|9.575|9.74|9.74|9.7||9.78|9.64|9.52|9.445||9.37|9.43|9.54|9.43|9.24|9.21|9.3812|9.24|9.135|8.9592|8.93|8.9501|10.04|10.25|10.395|10.19|10.13|10.06|10.14|10.17|10.339||10.14|10.03|10.17|9.33|10.675|10.815|10.78|10.445|10.215|10.38|10.605|10.67|10.76|10.67|10.37|10.24|10.375|10.28|10.21|10.51|10.41|10.4|10.24|10.39|10.318|10.23|9.91|9.84|9.655|9.58|9.805|9.84|9.54|9.32|9.55|9.72|9.81|9.8014|10.245|10.635|11.59|11.75|11.845|11.98|11.995|12.11|12.04|11.69|11.81|11.51|11.31|11.22|11.36|11.57|11.625|11.75|11.58||12.17|12.42|12.63|12.69|12.62|12.4|12.44|12.31|12.28|12.46|12.53|12.52|12.53|12.6|12.69|12.535|12.43|12.29|12.415|12.615|12.57|12.405|12.35|12.41|12.55|12.75|12.8|12.8|12.755|12.935|12.915|12.67|12.6|12.51|12.5205|12.64|12.6|12.565|12.485|12.43|12.76|12.55|12.58||12.78|12.93|12.97|13.07|13.14|12.99|13.05|13.32|13.23|13.35||13.58|13.835|13.97|13.94|13.71|13.47|13.52|13.415|13.38|13.24|13.34|13|12.99|12.845||12.985|12.905|13.2|13.215|13.3|13.66|13.72|13.855|13.93|14.01|14.04|14.23|14.355|14.4|14.555|14.545|14.705|14.97|15.04|15.02|15.05|14.84|14.78|14.715|14.82|14.95|14.97|14.83|14.61|14.63|14.68|14.93|14.93|14.96|14.96||14.79|14.69|14.75|15.74|15.61
01878|1081602|/equities/everquote|R2000GROWTH|16.94|17.34|18.31|18.01|16.81|16.52|15.24|14.62|14.28|15.15|15.58|15.96|15.09|15.83|16.44|16.6|16.355|16.01|14.7|14.88||14.98|15.62|15.17|14.75|15.335|14.6|13.92|13.07|13.18|13.13|13.01|13.13|12.53|12.48|12.94|13.045|12.74|12.095|11.465|11.06|10.645|10.6|10.27|10.21||10.35|10.37|10.39|10.63|10.69|11.41|11.41|11.545|11.6||12.225|12.1|12.57|11.9009||12.31|12.15|11.48|11.54|11.53|11.46|11.14|10.0822|9.88|9.956|10.1696|10.04|10.13|10.12|9.86|10.27|10.1|8.79|8.44|8.61|8.6||8.32|8.18|8.36|8.25|8.55|8.42|8.21|7.95|8.05|8.1|8.49|8.05|7.11|7.52|7.2508|8.08|6.8|6.73|6.64|6.74|6.95|7.13|7.05|6.87|7.425|7.6831|7.58|7.2|7.14|7.39|7.65|7.68|7.835|7.34|7.22|6.885|6.77|6.8001|7.03|6.57|6.57|6.52|6.58|6.49|6.4414|6.6|6.4|6.175|6.345|6.05|6.05|6.02|5.99|5.77|5.865|5.8|5.9||6.02|6.15|6.01|5.61|5.57|5.52|5.67|5.69|5.82|5.96|6.36|6.4595|5.99|5.79|5.76|5.95|5.85|5.36|5.395|6.43|6.7|6.56|6.44|6.72|6.89|6.78|6.72|6.75|6.71|6.96|6.94|6.67|6.66|6.55|6.53|6.63|6.47|7.69|7.16|6.93|6.68|6.48|6.62||6.45|6.34|6.32|6.3|6.26|6.455|6.48|6.32|6.7|6.95||7.2|7.255|7.33|7.94|7.81|7.805|7.9|8.58|9|8.77|9.43|9.14|8.97|9.33||9.28|9.12|8.9|8.76|8.56|7.97|7.725|6.83|6.78|7.005|6.895|6.935|6.74|6.54|6.31|6.31|5.99|6.4|6.29|6.85|6.755|6.86|6.9|7.27|7.86|7.895|7.7815|7.7764|7.88|7.58|8.5|12.15|12.33|13.11|13.2928||13.43|13.38|13.99|13.81|13.44
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|0.056|0.056|0.056|0.056|0.056|0.062|0.055|0.0523|0.0531|0.0521|0.051|0.0523|0.0521|0.051|0.0511|0.053|0.053|0.053|0.0451|0.044||0.0482|0.045|0.0437|0.0435|0.042|0.0424|0.04|0.04|0.0367|0.0385|0.0385|0.0358|0.0412|0.045|0.054|0.054|0.06|0.0615|0.054|0.054|0.054|0.055|0.055|0.0531||0.053|0.054|0.0521|0.061|0.0484|0.046|0.046|0.045|0.043||0.054|0.06|0.0488|0.0441||0.0552|0.04|0.044|0.04|0.033|0.028|0.03|0.041|0.071|0.31|0.34|0.33|0.358|0.3715|0.3506|0.3767|0.39|0.4|0.384|0.3939|0.4578||0.5772|0.5369|0.47|0.465|0.42|0.38|0.3101|0.31|0.301|0.32|0.3025|0.3346|0.33|0.3258|0.3007|0.3757|0.411|0.4923|0.55|0.6001|0.6515|0.689|0.74|0.77|0.8601|0.92|1.13|2.91|3.05|3.01|3.16|3.08|3.07|3.19|3.27|3.41|3.55|3.63|3.88|3.85|3.865|3.57|3.64|3.94|4.02|4.56|4.63|5|4.95|5.6104|5.91|6.5|6.51|6.2484|5.62|5.67|6.55||6.43|6.39|6.13|6.5425|6.08|5.5|4.93|5.44|6.8|6.5201|6.5101|11.84|12.06|11.17|9.76|9.33|9.61|9.15|8.6|9.3|9.33|9.8799|10.63|9.13|8.35|7.9601|7.8|7.23|7.01|8.1|10.26|6.03|5.01|3.645|3.52|3.26|3.43|3.3|2.86|2.38|2.31|2.56|2.88||3.1569|2.72|3.29|3.6|3.5|2.966|2.666|2.46|2.64|3.342||2.4|1.586|1.8|1.673|1.76|1.85|2.1|2.11|2.216|2.206|2.14|2.056|2.64|2.8||2.5|2.402|2.626|2.8|2.848|3|2.8|2.78|2.662|2.64|2.558|2.554|2.502|2.422|2.4|2.558|2.478|2.38|2.038|2.2|3|0.486|1.988|2.9|2.936|3|3.178|3.158|3.158|3.2|3.246|3.202|3.212|3|3.7||3.6|4.034|3.94|3.724|3.4
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|49.96|49.8704|50.06|50.25|49.49|49.27|49.06|48.75|48.82|49.2|48.96|50.56|49.37|48.45|47.79|45.9313|46.28|47.025|46.294|45.5||45.55|44|43.2|43.25|43.4|42.97|42.5927|42.095|41.6|40.97|42.1|42.875|43.81|43.4|42.61|42.84|42.83|42.04|41.38|40.84|40.4|40.72|40.64|41.45||42.475|41.755|42.03|42.3|42.67|44.73|45.65|44.79|44.92||45.455|46.26|47.18|46.05||45.28|44.19|44.24|44.63|44.96|42.5|43.43|40|40.0113|41.95|42.16|41.71|42.17|43.45|44.14|44.6025|44.3|44.35|44.75|44.9961|45.35||44|45.03|46.405|45.55|44.02|46.6|46.38|45.17|43.3001|43.73|44.945|46.85|49.7901|50.41|48.78|48.97|49.695|49.45|50.58|50.5502|51.61|51.84|52.665|54.88|54.81|55.72|55.8277|54.57|54.26|52.53|51.97|51.0436|48.96|45.8491|45.555|46.625|50.12|50.8501|54.98|55.29|53.93|52.8|52.42|52.24|51.16|52.04|52.775|53.16|52.0601|53.98|58.07|57.85|56.65|58.7805|59.6|60.425|60.79||60.76|59.4594|59|58|57.76|55.82|56.28|55.782|57.69|57.6|53.656|54.06|53.76|53.57|55.06|55.77|55.44|55.42|51.548|52.67|52.7601|50.43|50.2367|51.32|51.66|49.49|49.44|49.72|51.4|49.175|47.2|47.4|47.58|46.6|45.39|46.43|48.31|48.19|46.52|46.3015|43.895|43.16|45.53||45.07|44.58|42.9|41.57|41.77|42.03|41.15|41.85|42.1|41.1||41.95|41.69|41.16|42.945|41.92|44.1|44.38|43.87|42|42.151|42.63|41.27|41.01|40.75||42.8|42.6712|44.795|45.235|43.75|43.18|42.35|42.14|41.22|42.1|41.81|41.78|42.38|42.72|43.74|43.74|41.42|41.6|41.7|45.18|45.02|44.75|44.19|46|46.59|46.255|46.64|47.575|49.358|50.21|51.78|52.725|52.425|50.514|50.1||48.91|48.59|48.12|47.53|44.44
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.88|3.98|3.99|4.065|4.105|4.3|4.312|4.22|4.03|4.115|4.08|4.22|4.32|4.34|4.37|4.28|4.3|4.36|4.38|4.42||4.6|4.57|4.43|4.46|4.77|4.67|4.5604|4.5|4.52|4.58|4.65|4.65|4.7|4.91|4.84|4.864|4.8306|4.79|4.91|4.83|4.61|4.64|4.7|4.88||5.12|5.02|5.11|5.14|5.03|5|5.025|5.07|5.39||5.41|5.44|5.45|5.31||5.23|5.1|4.97|4.87|4.74|4.82|4.74|4.4134|4.44|4.63|4.71|4.64|4.67|4.7|4.9|4.65|4.65|4.72|4.59|4.65|4.7745||4.76|4.79|4.801|4.79|4.69|4.79|4.59|4.39|4.38|4.44|4.56|4.68|4.63|4.59|4.41|4.35|4.47|4.51|4.5|4.7|4.82|4.77|4.86|5|5.17|5.226|5.3|5.19|5.2|5.16|5.21|5.27|5.1|5.1|5.11|5.15|5.22|5.18|5.24|5.19|5.13|5.14|5.08|5.15|5.22|5.32|5.1|5.12|5.23|5.35|5.22|5.465|5.6|5.46|5.51|5.58|5.5||5.06|5.02|5.03|5.08|5.08|5.08|5.055|5.089|5|4.9|4.99|5.06|5|4.97|5.07|5.2|4.99|4.905|6.33|6.45|6.55|6.52|6.56|6.73|6.86|6.8|6.76|7|6.795|6.62|6.54|6.51|6.46|6.46|6.52|6.54|6.555|6.53|6.395|6.45|6.34|6.31|6.54||6.64|6.605|6.68|6.53|6.552|6.59|6.33|6.21|5.91|5.87||5.85|6.065|6.36|6.73|7.11|7.17|7.435|7.43|6.93|6.58|7.37|6.96|6.945|7.08||7.15|7.27|7.48|7.5|7.435|7.54|7.55|7.425|7.31|7.42|7.4|7.662|7.77|8|7.77|9.33|8.955|9.24|9.05|9.22|9.21|8.9411|8.87|8.9|8.9864|8.91|8.995|9.09|9.09|9.14|9.03|8.92|8.91|9.19|9||8.88|8.79|8.92|9.1|8.93
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|11.6|11.76|11.67|12.25|12.36|12.65|13|13.235|13|13.14|13.16|13.32|13.225|12.57|14.16|14.1601|14.12|14.3|14.65|14.91||15.23|15.26|15.09|14.8|15.4706|14.9|14.05|14.05|13.65|13.57|13.49|13.47|13.43|13.32|12.665|12.81|11.99|12.685|12.65|12.83|12.31|12.24|11.8|12.29||12.62|12.88|13.32|12.21|12.24|11.09|11.51|11.64|12.53||12.44|12.58|12.54|12.15||11.79|11.25|10.7|10.29|9.93|10.2|10.01|8.81|9|9.09|9.215|8.82|8.83|8.84|9.04|8.78|8.69|8.8|8.44|8.59|8.65||8.28|8.32|8.12|8.1877|7.67|7.3|6.33|6|5.27|9.98|10.52|10.78|10.83|10.77|10.25|9.64|9.705|9.45|9.225|9.25|9.29|9.71|9.67|9.72|9.67|9.76|10.09|9.85|9.56|9.89|11.285|12.08|11.66|11.76|11.6|11.62|12.03|12.3838|12.61|11.85|11.94|12.28|13.04|13.28|13.265|13.87|13.79|14.12|14.35|14.96|15.13|14.2|13.77|13.472|14.13|14.63|14.935||15.285|15.53|15.43|15.33|15.28|15.28|15.16|15.37|15.11|15.18|16.61|16.44|16.82|17.05|16.37|16.3|16.21|17.19|19.89|20.69|20.74|20.98|20.9|21.62|22.61|22.885|22.15|22.21|22.1|21.98|23.78|23.62|23.44|23.605|24.27|24.47|23.73|22.835|22.77|23.04|22.85|23.28|24.06||24.32|24.74|24.31|23.71|23.84|24.71|25.35|24.96|25.23|24.825||25.08|25.1|25.54|24.76|24.69|25.38|25.565|25.9|25.2|25.34|26.38|25.675|25.95|25.875||25.94|25.235|25.79|25.91|26.435|26.195|25.6401|25.51|25.03|24.93|25.08|25.14|24.98|20.57|25.27|26.05|25.27|24.46|24.6|24.54|24.41|25.04|25.37|25.7|25.91|25.855|25.53|25.21|25.09|24.565|24.56|25.6|25.82|26.01|27||25.71|25.22|25.46|25.1|24.99
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||49.97|49.97|49.92|49.91|49.92|49.88|49.89|49.88|49.88|49.89|50.13|50.1|50.09|50.08|49.8|49.77|49.75||49.74|49.73|49.72|49.72|49.69|49.66|49.67|49.68|49.67|49.65|49.63|49.66|49.65|49.66|49.62|49.66|49.67|49.67|49.65|49.65|49.65|49.5|49.42|49.42||49.42|49.41|49.4|49.37|49.39|49.31|49.31|49.27|49.2||49.2|49.18|49.18|49.185||49.19|49.2175|49.21|49.23|49.18|49.19|49.16|49.175|49.16|49.16|49.15|49.15|49.16|49.18|49.18|49.17|49.15|49.26|49.22|49.22|49.2||49.17|49.2399|49.33|49.38|49.31|49.28|49.31|49.19|49.1|49.09|49.06|49.08|49.1|49.08|49.06|49.08|49.03|49|49.03|49.06|49.06|49.02|48.92|34.1117|34.79|34.32|36.04|35.75|35.53|35.77|36.245|36.51|35.79|35.06|35.02|35.33|36|36.61|36.94|37.181|37.041|37.54|37.79|37.89|37.79|38.01|38.16|38.51|38.31|38.18|38.12|38.1|37.71|37.71|37.94|38.16|38.28||39.71|39.5|39.78|39.63|39.71|39.01|39.34|39.1|39.3|40.475|40.25|40.81|41.4|41.4701|41.94|42.09|42.1|41.865|41.745|42.42|41.97|41.71|42.01|40.54|40.68|40.27|41.05|40.85|40.77|40.63|40.56|40.66|40.57|40.2099|39.491|39.59|39.725|39.71|39.63|39.36|39.1|38.7|39.35||39.67|39.33|39.89|39.625|39.77|39.5|39.11|39.91|39.71|39.44||39.64|39.24|39.44|38.88|38.73|38.9|38.82|38.2|36.64|36.72|36.07|35.11|35.47|36.355||36.24|36|36.16|36.47|36.535|36.46|36.156|35.46|35.37|35.28|35.035|34.725|34.6553|34.73|34.81|34.61|33.62|34.02|33.87|34.925|34.65|34.13|34.91|35.32|35.62|35.65|35.7|35.77|36.07|36.3|36|34.9|34|31.78|31.52||31.33|31.11|31.36|31.775|31.82
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|44.06|44.28|43.59|44.22|43.86|44.25|44.3008|44.59|44.5401|44.31|44.5|44.2017|44.38|43.57|44.05|44.42|44.51|44.85|44.59|44.66||45.15|44.955|44.16|43.73|45.74|44.22|42.77|42.2|42.6|40.96|41.38|41.08|40.98|42.225|40.92|41.54|41.585|41.58|41.795|42.1601|41.2|40.27|40.09|41.305||41.58|42.01|42.17|42.36|42.82|41.71|42.21|42.96|43.26||43.65|43.59|43.22|42.71||42.1016|41.65|41.3|41.4|41.37|42.39|41.42|39.43|40.11|40.53|40.22|39.515|39.81|39.145|39.5675|38.735|38.49|38.52|39.02|39.17|39.24||39.13|38.7|39.19|39.29|39.01|40.13|39.03|38.04|37.615|37.6|38.43|39.64|40.29|40.145|38.85|37.47|35.5016|35.62|36.23|36.685|37.91|38.19|38.68|39.085|39.59|39.9326|40.07|39.64|39.36|40.41|41.32|41.87|41.56|41.67|41.369|41.31|41.48|41.57|41.67|40.78|40.41|40.73|40.56|40.75|41.03|41.66|42.14|41.58|41.1|41.61|41.02|41.49|41.245|41.03|41.55|42.95|41.67||44.52|44.63|44.53|44.8|44.81|44.33|44.45|44.295|43.76|43.43|43.08|43.3802|43.55|43.73|43.92|44.33|44.68|44.12|43.99|44.87|45.03|44.97|44.94|44.3|42.28|42.355|42.18|41.57|40.75|41.91|41.62|41.97|41.89|42.53|42.78|41.9054|43.59|41.8|41.13|40.9|40.96|41.51|41.915||42.35|42.425|41.11|40.37|40.53|41.25|41.25|42.42|43.6|43.52||44.26|45.24|46.01|46.79|46.61|46.44|46.475|46.21|44.19|43.94|45.21|44.595|44.96|45.2||44.62|43.8|43.57|44.335|44.13|43.8|43.78|43.18|42.26|42.01|42.23|41.29|40.84|41.225|40.89|41.04|40.39|40.4125|39.22|39.43|38.02|40.23|41.86|42.69|43.95|43.91|44.23|44.23|45|45.05|45.4|44.9924|45.32|45.19|44.35||44.63|44.845|45.65|46.69|47.02
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|117.12|117.48|116.49|117.96|115.12|115.29|115.0275|114.28|114.4|114.345|114.45|113.92|113.995|115.4247|114.11|116.85|117.47|115.66|115.99|116.98||118.02|118.075|117.48|116.29|118.15|116.7|115.415|115.23|115.5|114.255|116.09|115.67|114.65|115.5|115.4|115.01|114.18|114.08|113.74|113.74|109.7376|109.3|109.04|108.91||109.34|106.95|106.2|106.25|106.19|105.625|103.55|105|106.44||107.5|107.74|109.21|109.26||109.765|108.7901|108.8|108.87|108.82|110.64|110.16|114.04|114.2351|113.7|113.29|112.4318|112.585|113.07|112.72|110.55|110.74|110.33|110.14|111.24|111.52||111.41|111.14|110.7701|110.365|110.01|110.4701|108.87|106.9501|108.8024|108.57|108.28|108.73|108.77|108.65|107.85|106.95|107.54|107.27|105.695|100.39|101.23|101.52|101.16|101.63|102.8|104.45|101.76|99.03|99.57|100.02|100.97|100.66|99.98|99.79|100.65|98.32|97.805|99.195|100.12|97.13|96.69|95|96.33|95.44|94.55|95.39|95.31|94.89|95.26|95.21|92.89|91.38|88.79|88.05|88.25|89.92|89.54||89.66|89.22|88.88|88.9401|89.155|88.69|88.895|89.455|89.7|89.86|90.8|91.33|92.67|92.91|93.93|95.58|95.88|95.82|94.58|99.02|98|95.9799|96.44|94.05|94.855|94.48|96.87|96.25|96.095|96.74|96.87|96.925|97.05|95.59|94.44|94.06|95.215|94.3826|93.78|92.05|90.44|89.74|91.785||92.85|92.65|91.93|91.63|92.08|91.75|91.84|92.44|93.38|93.22||93.525|93.76|93.815|94.5|95|96.355|97.45|98.88|96.47|96.68|97.2401|96.69|96.48|95.89||95.68|96.13|97.14|99.034|100.52|101.53|102.11|102.65|101.36|101.4|101.57|100.9|102.74|102.6|103.45|102.67|98.96|100.84|99.845|100.61|102.4975|95.58|94.31|95.35|96.15|95.73|96.725|95.51|94.06|95.69|95.31|95.01|95.64|95.8|92.85||92.38|92.06|93.02|94.6892|94.18
01888|1061935|/equities/evolus-inc|R2000GROWTH|13.76|13.8389|13.71|13.875|13.81|13.7|12.7|14.01|14.08|14.275|14.73|14.56|14.54|14.305|14.11|13.66|13.11|12.9|13.03|13.29||13.41|13.53|13.49|13.05|13.56|13.3|12.9201|12.81|12.815|12.715|12.76|12.6|12.69|12.8017|12.4076|11.9|11.45|11.565|11.71|11.83|11.7|11.68|10.752|10.3||10.5|10.4573|10.59|10.27|10.27|9.95|10.23|9.8|9.95||10.2|10.02|10.04|9.94||9.85|9.7|9.65|9.78|9.765|9.775|9.84|9.76|9.53|9.38|9.51|9.565|9.9|9.735|9.65|9.34|9.45|9.46|9.32|9.29|9.41||9.32|9.38|9.24|9|8.73|8.53|8.31|7.8111|7.74|7.98|8.65|7.89|7.78|7.89|7.67|7.44|7.51|7.58|7.58|7.73|7.725|7.79|7.55|7.685|7.92|8.1|8.28|7.95|8|8.05|8.36|8.7575|8.64|8.53|8.3601|8.37|8.62|8.645|9.12|9.045|8.9|8.86|8.945|9.14|8.9916|9.08|8.83|9.09|9.32|9.18|9.1801|9.2|9.38|9.52|9.49|9.64|9.65||9.485|9.85|9.96|9.7|9.15|8.82|8.75|9.2006|9.29|9.25|9.3604|9.515|10.1157|9.78|9.61|9.575|9.1|9|9.1|9.31|9.7703|9.7|9.76|9.94|10|9.99|8.72|7.375|7.11|7.14|7.29|7.22|7.4|7.284|7.31|7.32|7.355|7.28|7.25|7.2|7.08|7.07|7.16||7.14|7.21|7.15|7.14|7.2|7.365|7.69|7.93|7.85|7.64||7.58|7.57|7.65|7.93|8.07|8.145|8.55|8.51|8.67|8.74|8.52|8.66|8.89|8.58||8.74|8.9|9.23|9.54|9.7778|9.72|9.735|9.61|9.69|10.0401|10.0601|10.24|9.32|8.8001|8.53|8.1701|8.16|8.19|8.21|8.64|8.17|8.15|8.21|8.4|8.55|8.68|8.29|8.06|8.08|7.975|8.32|8.2|8.24|8.16|8.14||8.27|8.28|8.295|8.33|8.27
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.84|4.04|4.26|4.2|4.24|4.16|4.36|4.06|4.05|4.15|4.3|4.28|4.24|4.37|4.35|4.3201|4.3693|4.305|4.2|4.24||4.5|4.59|4.37|4.2201|4.7112|4.67|4.59|4.62|4.4401|4.3601|4.45|4.41|4.38|4.46|4.5|4.475|4.5|4.49|4.505|4.27|4.15|4.27|4.36|4.5||4.7|4.58|4.72|4.84|4.803|4.84|4.85|4.92|5.31||5.35|5.4|5.32|5.29||5.1469|5.0637|4.91|4.86|4.8454|4.84|4.82|4.69|4.84|4.99|4.9149|4.78|4.64|4.52|4.3|4.23|4.22|4.278|4.25|4.44|4.3699||4.2621|4.12|4.17|4.23|4.11|4.23|4.1|3.91|3.8|4.07|4|4.04|4.21|4.26|4.1625|4.11|4.25|4.25|4.2|4.25|4.22|4.21|4.2|4.22|4.2|4.17|4.13|4.1|4.1|4.11|4.21|4.28|4.14|4.115|4.2|4.22|4.15|4.145|4.14|4.12|4.0314|4.03|4.01|4.04|4.04|4.08|4.23|4.295|4.285|4.1877|4.14|4.11|4.032|4.16|4.2|4.15|4.25||4.39|4.39|4.41|4.28|4.22|4.16|4.1505|4.215|4.12|4.13|4.13|4.31|4.24|4.04|3.97|4.142|4.175|4.15|4.07|4.35|4.74|4.545|4.475|4.51|4.62|4.73|4.67|4.79|4.81|4.94|5.12|5.02|5.0267|5.19|5.255|5.42|5.62|5.5|5.59|5.61|5.51|5.41|5.41||5.3501|5.43|5.49|5.49|5.78|5.71|5.83|5.83|5.69|5.3809||5.23|5.3|5.73|5.52|5.22|5.45|5.82|5.7|5.7|5.6475|5.36|5.53|5.43|5.55||5.61|5.37|5.37|5.66|5.71|5.53|5.432|5.42|5.14|5.09|5.51|5.4|5.52|5.34|5.87|6.04|6.0307|5.87|5.73|5.555|5.5636|5.36|5.25|4.79|4.782|4.7101|4.64|4.7085|4.52|4.88|4.86|4.58|4.5|4.31|4.188||3.9655|4.008|3.91|3.81|4.02
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|70.03|69.84|71.45|72.21|71.055|71.83|72.28|72.47|71.72|72.35|75.41|77.07|75.825|82.2225|80|73.935|72.29|71.71|71.47|72.25||73.55|73.11|71.57|70.58|75.41|74.6|73.98|74.07|73.42|73.3|73.32|71.95|73.055|73.41|74.1|75.21|73.0953|72.86|72.39|72.495|70.58|69.98|67.53|70.87||71.75|70.9|72.26|73|71.54|68.955|68.8035|69.5|71.18||70.94|71.235|71.99|70.745||71.05|68.76|69.27|69.3|67.36|65.84|67.3401|62.83|60.2778|60.8|60.51|59.15|58.97|59.03|59.07|57.14|57|57.3834|57.72|59|59.92||59.1|57.17|57.03|57.28|55.3|55.02|55.48|55.05|52.97|51.21|51.55|52.4|52.72|52.81|51.7|51.4408|50.87|49.7902|49.24|50.19|49.75|51.5|51.345|51.93|52.58|53.67|56.005|54.71|54.6664|54.535|58.32|58.88|57.71|57.77|57.97|57.78|58.21|58.24|59.69|61.3055|60.26|60.02|57.9428|58.69|59.1|60.99|62.74|61.23|61.22|62.1|62.01|62.465|62.89|62.74|63.5|63.42|63.53||65.9|65.1|64.06|64.11|64.55|65.1|65.49|66.42|65.38|65.79|65.79|66.1|66.19|65.52|65.9|67|68.645|65.96|65.6044|65.59|66.52|65.41|65.57|65.78|66.5|67.42|66.84|66.875|66.34|66.12|67.09|67.36|67.315|67.56|67.54|66.36|68.305|68.74|68.31|69.55|69.56|69.16|71.1||71.51|72.01|71.78|71.16|71.56|72.14|72.51|75.175|74.61|76.03||77.77|76.16|76.47|74.2|72.94|73.4|72.82|72.49|70.1701|70.411|71.05|69.4001|68.87|68.97||71.25|71.36|73.21|75.47|74.615|73.56|75.45|75.1233|75.475|74.8|74.805|75.97|76.6|76.0622|75.76|78.54|73.65|75.09|73.66|74.69|75.47|75.49|74.6008|75.89|76.19|76.53|75.985|75.255|73.47|74.86|74.11|72.07|71.71|72.41|71.635||71.45|70.49|69.7|69.96|70.76
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|62.36|62.6822|62.81|63.25|63.405|63.985|63.775|63.46|62.78|62.24|63.19|63.51|60.025|60.93|61.72|61.89|62.47|61.99|61.9|61.39||61.85|61.89|61.4|61.16|63.23|62.365|62|61.42|61.65|61.065|61.5|62.42|62.41|63.25|63.31|64.09|63.59|63.18|64.08|63.21|63.055|62.7701|62.4|63.14||63.88|63.69|63.1|62.85|63.855|63.9|64.03|64.45|65.3039||65.56|65.85|65.92|66.03||65.645|65.62|65.7|65.57|65.105|64.57|65.58|62.59|62.575|63.46|64.33|64.12|69.55|69.875|68.75|68.7216|68.845|67.01|66.875|66.5|66.82||66.69|66.81|67.27|67.9|67.155|67.505|66.26|64.46|64.36|63.61|63.695|64.44|65.28|64.99|63.685|62.49|63.37|63.27|62.96|62.63|62.02|62.59|62.28|63.045|63.3601|64.19|65.1|64.77|64.12|64.095|65.3|66.03|65.19|65.51|65.68|65.68|66.08|66.7|66.54|67.34|66.27|65.92|66.01|65.92|66.565|67.05|67.2|67.21|66.89|67.3756|67.67|68.195|68.19|68.515|68.34|68.92|69.45||72.33|70.4693|73.48|72.2|72.235|70.6|69.37|69.525|69.53|69.87|70.5|70.6846|71.1|71.53|72.11|73.28|73.3641|72.4757|73.44|74.84|74.3801|73.42|74.0838|72.99|73.51|73.68|73.2588|72.905|71.4601|71.41|71.9|72.705|72.58|71.48|71.44|70.48|70.93|70.78|70.02|68.52|67.42|67.1501|68.12||68.66|68.675|67.75|67.45|67.08|66.55|66.17|66.15|67.46|68.33||69.45|68.95|69.5|70.495|70.75|70.529|66.43|62.38|61.57|60.73|59.84|59.37|59.57|59.995||60.88|60.9|61.99|62.21|61.875|61.9401|62.3|62.4|62.106|62.5142|62.16|62.03|62|62.16|62.43|61.89|61.315|62.19|61.56|62.87|61.77|60.84|60.78|62.3001|63.68|63.11|63.3|62.37|62.28|62.51|62.435|62.715|63.05|62.63|61.68||61.4742|61.78|61.68|62.86|62.43
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|8.4633|6.22|9.33|9.43|9.59|9.51|9.51|9.29|9.07|8.87|9.35|9.62|9.75|9.66|9.83|9.83|9.72|9.67|9.68|9.77||9.78|10.03|9.58|9.47|9.94|9.75|9.72|9.715|9.65|9.67|9.79|9.8|9.74|10.07|10.1|10.06|10.06|10.05|10.22|10.22|9.95|9.881|9.75|9.87||10.02|9.97|9.95|10.031|9.96|9.98|10.12|10.18|10.52||11.02|11.0681|11.04|10.81||10.69|10.47|10.4|10.3|10.22|10.19|10.14|9.95|9.69|9.74|9.49|9.51|9.431|9.255|9.49|8.88|9.23|9.17|9.05|8.96|8.78||8.39|8.39|8.33|8.06|7.92|8.16|7.99|7.82|7.84|7.81|7.8|7.63|9.51|9.57|9.6086|9.355|9.43|9.4831|9.51|9.61|9.77|9.92|9.82|9.79|9.87|10.015|9.91|9.93|9.9|9.95|9.64|9.98|10.03|9.99|9.9|9.545|9.7|9.97|9.93|9.92|9.8|9.31|9.73|9.76|9.68|9.89|10|9.3101|9.44|9.6|9.42|9.42|9.59|9.89|10.01|9.91|10.11||10.6|10.37|10.36|10.37|10.28|10.18|10.19|10.04|10|10.075|9.62|10.15|10.4|10.49|10.54|10.71|10.82|10.855|10.85|10.52|10.76|10.96|11.0254|11.36|11.48|11.3916|11.14|11.64|11.52|11.26|11.14|11.11|11.65|11.91|11.85|11.815|11.78|11.73|11.52|11.4968|11.59|11.5261|11.68||11.66|11.82|11.65|11.51|11.28|10.73|11.02|11.06|10.97|11.03||11.21|11.01|11.11|11.36|11.28|11.2|11.41|11.99|11.8|11.4|11.2274|11.035|11.6029|11.91||11.74|11.66|12.07|12.09|11.6505|11.53|11.36|11.255|11.35|11.44|11.49|12.03|12.14|12.09|12.105|12.07|11.89|11.8|11.805|11.86|11.8|11.85|12.22|12.26|12.65|11.24|11.21|11.23|11.265|11.28|11.28|11.09|10.92|10.65|9.52||10.13|10|10.95|10.41|10
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.44|4.33|4.23|4.32|4.3|4.38|4.7|4.57|4.45|4.29|4.02|4.01|4.02|4.08|4.3|4.43|4.24|4.0835|4.1|4.1||4.08|4.15|4.16|4.12|4.47|4.43|4.32|4.265|4.12|4.1|4.1|4.2|4.23|4.5|4.52|4.55|4.5646|4.28|5.31|5.14|5.04|5.1|5.1|5.1||5.06|5.01|5.15|5.28|5.14|5|4.98|4.985|4.9157||5.03|5.34|5.281|3.8||3.16|3.12|3.2657|3.22|3.18|3.33|3.021|2.93|2.71|2.71|2.58|2.6|2.73|2.66|2.825|2.885|3.38|3.5|3.27|3.07|2.64||2.49|2.28|2.17|2.04|2|2.02|1.8|1.7|1.575|1.65|1.75|1.69|1.64|1.7|1.55|1.52|1.42|1.13|1.04|1.28|3.49|3.49|3.41|3.49|3.45|3.76|3.78|3.68|3.74|3.81|3.9|3.9|4.11|3.83|3.41|3.44|3.29|3.265|3.21|3.17|3.01|2.96|2.9526|2.875|2.78|2.87|3.09|3.34|3.39|3.15|3|3.06|6.06|6.11|6.145|6.12|6.03||6.26|6.52|6.43|6.26|6.19|6.26|6.21|6.6|6.99|7.05|7|7.2|7.57|7.57|7.56|7.52|7.6|7.5|7.88|8.095|7.985|7.75|7.61|7.885|8.71|8.28|7.875|7.56|7.97|8.21|7.59|7.28|7.54|7.04|7.065|7.555|7.3771|7.45|7.44|7.83|8.27|8.09|8.23||8.22|8.05|7.6|7.405|7.71|7.59|7.455|7.67|7.64|8.0328||8.108|8.22|8.33|8.08|7.6401|7.69|7.43|7.51|7.05|7.45|7.3|8.86|8.85|8.91||8.715|8.72|8.79|8.92|9.19|9.43|9.61|9.375|9.81|9.81|9.805|9.83|9.767|9.8501|9.88|9.85|9.8|9.71|9.79|9.53|9.5|9.82|9.17|8.73|9.41|9.57|9.19|8.79|8.29|8.7|9.16|8.96|8.69|8.65|8.065||7.79|7.9|8.02|8.28|8.53
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|13.825|13.86|14.14|16.88|16.84|16.9648|17.7|17.8|17.88|17.96|17.47|16.3|17.9|17.44|18|17.05|16.94|17.34|17.52|18.95||18.15|18.68|18.8746|18.44|18.97|18.53|16.1|15.6306|15.84|15.825|15.74|15.4|15.67|15.48|15.7633|15.12|14.52|14.85|14.7546|14.6|13.4425|14.15|14.33|14.24||13.91|13.72|14.11|14.22|13.67|13.4|13.84|13.95|14.69||14.75|14.4|14.2795|14.25||14.39|14.83|14.74|14.9|14.5714|14.83|15.04|14.95|14.1486|13.93|13.9301|13.2748|13.22|13.175|12.93|12.76|12.97|12.8|12.415|12.17|12.61||12.3|12.25|12.195|12.0517|11.5701|10.9201|11.17|11.31|11.2|11.36|11.3934|11.25|11.33|11.52|11.06|10.9|10.85|10.63|10.94|11|11.16|11.25|11.195|11.4|11.22|11.51|11.83|12.86|12.82|12.74|13.2201|13.23|12.93|13.49|13.29|13.28|13.58|13.645|13.94|13.99|14.5915|15.31|15.22|15.44|15.445|15.77|15.785|15.5|15.51|15.66|15.375|16.06|16.3|16.38|16.82|17.17|17.77||17.59|17.46|18.06|18.3|17.86|18.57|18.84|19.82|19.67|18.58|18.35|17.8|21.44|22.29|21.29|20.92|20.21|20.61|19.7|19.53|19.675|18.67|18.6601|17.85|20.71|16.05|8.77|8.69|8.7|9.05|9.25|9.61|9.267|9.18|9.2|8.79|8.83|9.08|9.46|10.95|11.035|10.43|10.11||10|10.33|10.17|10.081|10.4|10.33|11.05|11.7|11.39|11.62||11.54|11.89|12.385|11.89|11.52|10.775|10.45|10.25|9.545|9.54|9.7|9.6001|9.2|9.37||9.83|9.7707|10.77|11.42|11.42|11.48|11.68|11.31|11.37|11.75|11.81|11.61|11.05|11.94|11.7701|11.64|12.39|12.27|12.9|11.26|10.25|12.08|11.35|11.24|9.6851|9.505|9.52|9.34|9.42|9.41|9.43|9.04|8.9|9.01|8.57||8.6|8.68|8.93|9.05|8.42
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|30.86|31.26|31.52|32.67|32.24|32.395|31.73|30.481|29.84|29.15|29|29.54|29.32|29.64|30.12|29.62|28.95|28.645|28.43|28.98||28.905|29.35|29.32|28.52|29.975|30|29.56|29.13|29.43|27.7975|27.46|27.4|27.66|27.89|26.95|27.53|27.52|27.295|26.56|26.61|26.25|25.93|26.21|27.24||28.39|27.52|27.8|28.48|27.805|27.34|27.69|27.41|27.99||28.64|28.93|28.63|27.135||26.43|25.905|25.6|26.3215|25.58|25.935|25.63|24.6204|23.51|23.9|23.88|23.8201|23.625|23.38|23.86|22.88|22.775|22.34|21.18|20.98|21.47||20.86|20.51|21.33|20.935|20.61|20.69|20.47|19.05|18.79|19.79|21.02|20.61|21.4|21.23|20.205|19.315|18|18.13|18.52|19.38|19.59|18.26|15.4401|27.73|28.87|30.34|31.7|29.88|23.64|23.99|24.15|25.34|24.41|24.69|23.38|22.75|24.14|26.04|27.6|27.76|28.52|28.7758|29.17|29.6|29.45|29.65|30.62|30.71|31.49|32|32.435|32.715|31.66|31.93|31.7|32.82|33.59||34.13|33.105|32.55|31.68|31.87|31.71|30.92|30.12|29.69|29.19|28.99|29.05|29.61|29.67|29.44|29.54|29.45|29.17|29.21|29.555|31.08|31.84|30.9701|24.61|25.54|25.395|24.905|24.99|25.58|25.84|26.2|26.64|26.73|26.38|26.41|25.86|26.5|26.81|26.76|26.29|26.2|25.77|26.71||26.45|26.1|26.12|25.345|24.46|24.61|24.67|24.48|24.94|23.76||24.31|24.44|24.58|25.32|25.045|24.61|24.76|26.17|25.75|25.17|25.115|24.49|24.795|24.79||25.21|25.15|25.94|26.45|25.675|25.26|24.83|25.29|24.81|25.88|25.16|24.785|24.79|23.08|23.9|24.13|23.23|23.15|23.13|23.34|22.6|22.22|22.15|22.615|22.95|23.752|24|24.01|24.16|22.07|21.64|20.545|20.53|20.27|19.9801||20.055|20.05|19.995|21.04|21.16
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|35.67|35.7|35.84|36.21|37.3132|37.69|37.59|37.75|37.77|36.95|37.021|37.76|38.1755|37.9|38.35|38.4|38.69|38.275|39.05|39.52||39.45|39.04|38.2|38.2|38.95|37.9|37.55|37.185|37.59|37.66|38.55|38.22|39.84|41.71|41.5007|41.86|40.66|41.83|40.9|41.5801|40.3|40.28|40.6|40.9||41.53|41.88|41.82|41.9|42.14|42.71|43|42.65|41.43||44.215|44.94|44.8|44.87||44.6|44.42|44.2|44.69|43.705|44.21|44.42|42.04|42.0618|42.5|40.9909|40.96|40.51|40.695|40.61|39|38.64|38.93|38.79|39.295|39.33||39.135|39.21|40.02|40.23|39.89|40.26|38.9|37.47|36.5734|37.19|38.045|38.93|39.6344|39|37.15|36.48|36.79|36.62|38.53|39.4|38.23|38.81|39.6349|39.87|40.93|41.11|41|42.24|41.35|41.39|42.1|41.56|40.5|41.175|41.78|41.45|41.47|42.78|42.669|43.12|43.45|43.75|43.59|43.36|43.33|43.72|43.44|42.58|43.11|42.75|42.2|42.56|42.31|42.6|42.94|43.44|43.915||44.5|43.8336|43.83|43.96|43.6|43.15|43.56|42.85|42.81|43.5|43.41|44.092|44.21|44.61|45.26|45.2005|44.99|44.65|43.71|44.625|44.585|43.61|43.24|44.09|43.91|45.35|45.6004|46.02|45.47|44.4|44.16|44.24|42.27|40.93|39.68|39.95|39.39|38.97|37.32|37.11|36.81|36.54|37.92||37.76|37.45|38.16|37.36|36.9|37.08|36.82|37.425|38.325|38.93||39.69|38.83|38.97|38.5|38.53|38.61|39|39|36.57|36.42|35.78|34.05|34.02|34.76||34.52|34.6|35.3|36.18|34.94|34.21|33.9481|33.5|33.47|32.67|32.22|32.69|32.68|33|34.0752|34.8|32.2|33.46|33.75|35.3|34.5201|33.19|32.45|32.87|33.97|33.53|33.695|33.28|32.75|32.91|33.01|33.14|32.9|33.72|32.92||33.05|33.19|33.55|34.83|35.465
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|10.3|10.1|9.82|10.1|10.1|10.42|10.49|10.48|10.1701|10.13|9.9828|9.7108|9.7775|8.205|7.69|7.61|7.61|7.67|7.8|7.79||7.93|7.79|7.6|7.55|7.74|7.68|7.75|7.61|7.595|7.93|8.1101|8.05|8.205|8.24|8.09|8.17|8.06|8.025|8.08|8.07|7.88|7.8824|7.95|8.135||8.28|8.31|8.185|8.26|8.31|8.3867|8.5|8.53|8.86||8.885|9.035|8.98|9.04||9.105|8.97|9.05|8.972|8.85|9.28|9.29|8.81|8.97|8.95|8.68|8.59|8.66|8.68|8.45|8.25|8.22|8.47|8.36|8.25|8.31||8.16|8.37|8.42|8.27|8.37|8.54|8.11|7.91|7.95|8.07|8.2|8.37|8.47|8.55|8.44|8.34|8.1|8.42|8.38|8.58|8.56|8.74|8.405|8.57|8.78|8.9209|8.87|9.29|9.3|9.5801|11.26|13.15|12.985|12.8|12.77|12.71|12.875|12.9|12.89|12.85|12.61|12.415|12.0797|12.195|12.4|12.55|12.45|12.32|12.29|12.25|12.19|12.15|12.03|11.6555|11.565|11.63|11.59||11.945|12|12.02|11.64|11.6127|11.36|11.46|11.28|11.27|11.42|11.36|11.5216|11.48|11.73|12.1027|12.31|12.37|12.09|11.86|12.13|12.14|12.09|12.41|12.57|12.56|12.45|12.42|13|13.79|13.67|13.76|13.73|13.65|13.69|13.51|13.32|13.235|13.38|13.19|13.51|13.61|13.56|13.9251||14.105|14.19|14.4101|14.48|14.84|14.98|15|15.57|15.88|15.791||15.92|15.97|16|16.06|16|15.93|16.1|16.0711|15|14.94|14.82|14.21|14.2|14.4||14.62|14.57|14.5|14.86|14.69|14.595|14.41|14.235|14.105|14.35|14.29|13.87|14.03|14.56|14.94|14.86|14.41|15|14.91|15.02|15.03|14.495|15.48|15.72|15.73|15.52|15.41|15.42|15.56|15.63|15.46|15.5|15.65|16.03|15.62||15.58|15.73|16.05|16.39|16.26
01898|1122406|/equities/zynex|R2000GROWTH|12.5401|12.14|12.18|12.5667|12.59|12.67|12.74|12.665|12.45|12.52|12.26|12|13.28|13.3775|12.83|12.67|12.83|12.66|12.5|12.48||12.65|12.59|12.235|12.195|12.35|12.29|12.19|12.18|11.76|11.56|11.5|11.64|11.7|11.37|11.3|11.26|10.85|10.8|10.58|10.28|10.07|9.82|9.8|9.89||10.09|10.55|10.835|10.81|10.81|10.74|10.48|10.545|10.7301||10.72|10.72|10.7|10.61||10.4|10.32|10.37|10.3|10.07|10.09|9.42|9.14|8.82|8.65|8.54|8.3281|8.29|8.15|8.3|9.01|9.13|9.23|9.205|9.277|9.08||8.92|8.84|8.46|8.415|8.55|8.79|8.931|8.84|8.84|8.84|8.98|9.22|9.12|9.02|9.05|8.68|8.49|8.28|7.755|7.04|7.08|7.225|7.23|7.3|7.61|8.28|8.03|7.9747|7.75|7.77|8.01|8.03|8|8.07|8.12|7.86|7.97|7.98|7.97|8.18|8.04|8.1107|8.2587|8.41|7.98|7.985|7.985|7.91|8.245|8.045|7.98|7.9803|7.62|6.92|6.88|6.89|6.96||7.54|7.68|7.525|7.55|7.57|7.51|7.65|7.8967|7.78|7.61|7.53|7.45|7.52|7.56|7.6|7.73|7.73|7.63|7.69|8.01|8.24|8.31|8.2|8.5|9.73|9.88|9.51|9.44|9.19|9.18|9.15|9.2|9.25|9.21|9.25|9.18|9.17|9.08|8.98|8.9926|8.94|8.925|9.15||9.23|9.57|9.46|9.52|9.46|9.42|9.22|9.42|9.53|9.55||9.42|9.25|8.88|8.56|8.51|8.585|8.64|8.91|9.11|9.1|9.01|9.26|9.22|9.13||9.15|9.31|9.36|9.55|9.5581|9.48|9.415|9.3|9.32|9.455|9.35|9.27|9.32|9.38|9.22|9.04|9.0601|13.99|12.9639|11.275|11.11|11.1|11.15|11.45|11.74|11.69|11.8|11.62|11.57|11.84|11.82|11.67|11.59|11.8106|11.73||11.79|11.75|11.7|11.66|11.56
01899|17508|/equities/vermillion|R2000GROWTH|3.54|3.58|3.47|3.55|3.4|3.5|3.65|3.7|3.72|3.6|3.78|3.88|3.77|3.66|3.94|4.01|4.25|4.26|4.54|4.7||4.55|4.5604|4.43|4.45|4.6|4.4|4.38|4.2177|4.27|4.71|4.9|5.02|5.16|5.02|4.94|4.4|4|3.86|3.9461|4.08|4.11|4.01|4.41|4.71||4.77|4.75|4.51|4.2126|4.3|4.22|4.0811|3.92|3.83||3.8944|3.745|3.3369|2.81||2.55|2.49|2.58|2.6|2.59|2.65|2.65|2.82|3|3.2|3.4|3.4|3.18|3.01|3.2|3.09|3.05|3.18|3.11|3.23|3.095||3.0544|3|3.21|3.17|3.41|3.4|3.371|3.6|3.81|3.89|4.09|4.32|4.6|4.62|4.6|4.65|4.46|4.53|4.53|4.695|4.75|5.28|5.21|5.5281|5.39|5.42|5.2|5.01|4.92|4.63|4.94|5.385|5.2482|5.1573|4.71|4.711|4.831|4.9|4.905|5.16|5.19|5.1188|4.785|4.76|4.5|5.1|5.23|5.5201|5.38|5.91|5.01|4.15|4.13|4.1|4.3207|4.5901|4.81||4.6|4.05|3.7985|3.5665|3.48|3.32|3.26|2.895|2.8|2.7|2.7572|2.6793|2.94|3.2003|3.3819|3.11|2.6746|2.75|2.7|2.62|2.57|2.5|2.5|2.51|2.49|2.44|2.3087|2.36|2.36|2.41|2.4602|2.6|3.95|3.67|3.46|3.3|3.2009|3.4|3.3|3.04|2.9908|2.94|3.1199||3.14|3.1801|3.1196|2.99|2.98|2.9184|2.77|2.9399|2.91|2.81||2.873|2.84|2.9152|2.86|2.85|2.91|2.851|2.6501|2.69|2.945|2.8801|2.8705|3.11|3.05||3.4|3.64|4.22|4.14|4.05|4.21|4.02|3.86|4.0269|3.46|3.26|3.3615|4.4295|4.05|4.515|4.5615|4.5|4.8|4.65|4.65|5.07|4.8|4.8|5.25|5.325|5.4|5.3256|5.4135|5.4|5.256|5.2545|5.418|5.4|5.85|5.9475||5.85|5.4945|5.6685|5.4|5.4
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.88|0.8632|0.955|0.99|1|1.0101|1|0.97|0.952|0.95|0.927|0.9303|0.93|0.9401|0.9305|0.94|0.98|0.9801|0.98|0.97||0.95|0.975|0.965|0.98|0.99|1|0.9801|0.93|0.96|0.95|0.9502|0.96|1|0.98|0.95|0.88|0.84|0.89|0.8985|0.91|0.93|0.98|0.9701|0.98||0.9591|0.9371|0.9071|0.89|0.864|0.9109|0.95|0.97|1.03||0.9997|0.9109|1.6|1.7||1.74|1.8|1.769|1.74|1.76|1.58|1.59|1.4|1.2404|1.2|1.2|1.25|1.22|1.21|1.16|1.17|1.16|1.17|1.1|1.17|1.22||1.21|1.26|1.16|1.07|1.06|1.16|1.24|1.21|1.2|1.26|1.31|1.28|1.31|1.41|1.46|1.45|1.4675|1.4|1.485|1.63|1.77|1.84|1.68|1.6301|1.5715|1.57|1.56|1.63|1.601|1.54|1.54|1.53|1.55|1.61|1.5701|1.68|1.72|1.75|1.82|1.86|1.83|1.85|1.9|1.95|1.96|1.98|1.99|1.95|1.96|1.99|2|2.17|2.21|2.28|2.33|2.38|2.42||2.4501|2.46|2.41|2.44|2.43|2.4625|2.5|2.67|2.66|2.65|2.6678|2.65|2.68|2.75|2.85|2.86|2.95|2.97|2.95|3.08|3.18|3.18|3.205|3.51|3.46|3.68|3.69|3.71|3.65|3.7|3.6|3.6|3.62|3.63|3.25|3.1694|3.75|3.9501|3.5|3.44|3.45|3.3925|3.49||3.5|3.5|3.36|3.35|3.35|3.32|3.3506|3.46|3.5116|3.4541||3.46|3.45|3.37|3.38|3.29|3.06|3.3604|3.2|3.1|3|2.9811|2.9701|2.8|2.72||2.87|2.81|2.8901|3.04|3.12|3.3|3.47|3.3782|3.32|3.29|3.25|3.17|2.97|2.75|2.67|2.77|2.7|2.4|2.37|2.48|2.33|2.45|2.42|2.63|2.71|2.91|3|3|3.1503|3.14|3.12|3.12|3.32|3.27|3.125||3.05|3.23|3.37|3.32|3.31
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.05|2.06|2.07|2.13|2.1|2.21|2.16|2.15|2.16|2.24|2.29|2.33|2.33|2.25|2.4037|2.3003|1.98|1.88|1.89|1.95||1.8|1.71|1.685|1.66|1.8|1.76|1.7|1.69|1.69|1.64|1.65|1.64|1.66|1.7|1.66|1.68|1.68|1.68|1.71|1.67|1.69|1.77|1.78|1.83||1.92|1.94|2.06|2.01|1.98|1.9|2.07|2.05|2.1||2.1|2.11|2.02|2.11||1.95|1.88|1.845|1.83|1.81|1.85|1.91|1.88|1.78|1.79|1.855|1.81|1.65|1.64|1.63|1.51|1.675|1.77|1.965|2.21|2.23||2.2|2.14|2.23|2.235|2.115|2.13|2.03|1.9|1.95|1.995|2.16|2.3|2.37|2.4|2.3104|2.23|2.165|1.98|1.965|2.13|2.15|2.16|2.15|2.16|2.22|2.32|2.27|2.245|2.3|2.215|2.175|2.43|2.13|2.085|1.855|1.82|1.84|1.88|1.96|1.98|2.12|2.09|2.11|2.24|2.28|2.32|2.38|2.4|2.49|2.52|2.5|2.55|2.54|2.56|2.51|2.55|2.59||2.59|2.58|2.5585|2.5|2.62|2.56|2.525|2.55|2.55|2.47|2.47|2.47|2.49|2.525|2.57|2.66|2.58|2.57|2.54|2.495|2.59|2.555|2.56|2.545|2.56|2.45|2.45|2.49|2.46|2.55|2.56|2.6|2.63|2.56|2.55|2.56|2.705|2.675|2.7208|2.71|2.66|2.65|2.678||2.7|2.66|2.63|2.49|2.58|2.5761|2.49|2.63|2.79|2.78||2.66|2.61|2.7|2.92|2.89|2.87|2.65|2.79|2.89|2.93|2.69|2.565|2.5903|2.575||2.77|2.92|2.91|2.9|2.76|2.735|2.735|2.83|2.825|2.83|2.8|2.91|3.01|2.79|2.775|2.885|2.74|2.6914|2.68|2.7|2.53|2.56|2.49|2.6|2.685|2.71|2.65|2.835|2.77|2.96|2.92|2.84|2.83|2.75|2.7||2.91|2.9075|2.9|3.01|2.825
01902|1061417|/equities/playags-inc|R2000GROWTH|8.42|8.43|8.54|8.82|8.87|8.84|8.95|9.0401|8.58|8.89|8.94|9.02|9.205|9.16|9.13|9.15|9.17|9.06|8.905|9.02||9.19|9.53|9.23|8.98|9.03|8.93|8.81|8.68|8.7|8.57|8.6951|8.63|8.66|8.885|8.47|8.27|8.3|8.22|8.26|8.22|7.97|7.98|7.76|7.618||7.62|7.57|7.73|7.62|8.08|8.03|8.05|7.93|8.185||8.43|8.16|7.73|7.69||7.62|7.64|7.7|7.54|7.46|7.54|7.77|7.59|7.4901|7.54|7.45|7.432|7.56|7.62|7.69|7.64|7.605|7.58|7.37|7.32|7.21||7.41|7.25|7.27|7.105|7.15|7.165|7.22|6.99|6.9877|6.76|6.84|7.85|7.674|7.4106|7.242|7.02|7.03|7.14|7.05|7.05|7.29|7.33|7.18|7.08|6.97|7.04|6.9|6.74|6.78|6.695|6.52|6.47|6.325|6.27|6.42|6.42|6.39|6.41|6.495|6.72|6.6|6.55|6.73|6.995|6.95|7.06|6.85|6.72|6.81|6.75|6.44|6.695|6.67|6.62|6.47|6.43|6.33||6.72|6.62|6.61|6.49|6.47|6.375|6.35|6.41|6.41|6.67|6.66|6.725|6.81|6.81|6.89|7.31|7.26|7.67|7.3838|7.8|7|6.54|6.705|6.59|6.5495|6.48|6.4499|6.42|6.395|6.471|6.52|6.495|6.52|6.51|6.23|6.04|6.215|5.9|5.72|5.41|5.26|5.0964|5.32||5.59|5.62|5.44|5.5|5.61|5.4|5.32|5.45|5.49|5.23||5.29|5.615|5.95|6.125|6.11|5.95|5.928|5.8|5.48|5.48|5.58|5.24|5.3|5.6225||5.82|5.82|5.99|6.1651|6.01|5.92|5.55|5.63|5.94|5.7|5.1|4.92|4.525|5.2|5.26|5|4.97|5.12|5.17|5.27|4.97|4.685|4.82|5.04|5.575|5.6175|5.625|6.14|6.14|6.38|6.3345|6.58|6.65|6.8831|6.531||6.4354|6.58|7.17|7.135|6.92
01903|16486|/equities/lawson-products|R2000GROWTH|32.99|31.79|30.75|30.37|29.93|29.4249|28.74|28.005|30.69|31.19|30.845|31|31.2|31.42|31.97|31|30.86|31.2|31.572|32.24||32.5|31.57|32|31.7|33.92|32.955|33.27|32.35|32.35|32.35|32.71|32.16|31.26|32.09|32.32|32.24|31.3|30.92|31.58|31.25|30.58|30.21|29.97|30.41||30.7|29.87|29.78|29.78|29.76|29.61|30.2|30.05|30.51||31.48|32.3|32.67|29.95||31.56|30.77|31.1|30.04|28.79|28.63|28.48|26.63|26.67|26.72|26.12|25.8|25.61|25.58|25.9|25.1|25.06|25.028|25.67|26.03|25.925||26.02|26.25|25.58|24.55|24.425|24.635|24.185|23.62|23.81|23.01|22.91|23.84|23.79|24.07|26.32|29.8|29.57|29.85|29.6|29.0101|29.15|28.68|28.57|28.2586|28.44|29.04|30.18|30.19|30.99|31.16|31.27|30.55|29.99|28.83|27.71|26.25|25.61|25.34|25.2995|25.29|24.9|24.46|24.15|23.9701|23.7901|23.9|24.13|24.57|25.27|25.62|25.39|25.88|25.48|25.47|25.09|24.26|23.732||24.83|25.765|25.76|25.11|25.26|24.965|24.44|25.01|24.9|24.75|24.245|24.115|24.775|24.73|25.03|25.785|25.87|24.5825|24.355|25.35|26.355|26.505|26.985|27.715|27.325|26.78|26.295|27|27.025|27.255|26.72|26.04|26.25|25.985|25.89|25.6|26.07|26.585|25.6|25.1|25.1|24.735|25.475||26.0125|25.815|25.385|25.255|24.845|24.725|24.505|25.1|25.275|24.99||24.995|25.485|25.76|26.4|26.235|26.405|25.88|25.7775|24.63|24.15|23.125|22.365|22.155|22.1825||22.53|22.55|22.9088|23.175|23.09|22.505|23.05|23.0975|22.945|23.005|23.365|23.135|22.515|22.84|23.5|23.475|22.13|22.5|22.535|22.935|22.85|22.4|21.765|22.265|22.07|21.66|21|21.0025|21.01|20.77|20.675|20.925|21.08|20.975|20.175||20.325|20.65|21.06|21.934|20.215
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|5.185|5.25|5.28|5.07|4.99|7.185|7.28|7.32|7.21|7.237|7.45|7.75|7.82|7.98|7.5001|7.01|6.8|6.78|6.56|6.66||6.8|6.865|6.51|6.37|6.91|6.79|6.485|6.51|6.69|6.5|6.35|6.01|5.9|5.795|5.3|5.39|5.24|5.17|5.2|5.06|4.99|5.16|5.005|5.165||5.34|5.28|5.4|5.4535|4.82|4.69|5.03|5.085|5.5||5.68|5.63|5.805|6.09||6.06|5.91|5.855|6.02|5.91|5.89|5.89|4.9|5.56|5.535|5.76|5.76|5.72|5.61|5.52|5.4701|5.86|5.84|5.57|5.42|5.54||5.29|5.245|5.21|4.7651|4.52|4.23|3.945|3.705|3.7|3.94|4.48|4.63|4.24|3.76|3.475|3.44|3.48|3.565|3.6299|3.785|3.81|3.82|3.78|3.78|3.9|4.05|4.2342|4.11|4.05|4.07|4.3723|4.345|4.3299|4.3201|4.375|4.47|4.415|4.49|4.76|4.53|4.67|4.89|4.8275|5.06|5.12|5.26|5.13|5.25|5.6|5.59|5.57|6.09|5.8|5.68|5.745|5.95|5.86||5.8401|5.88|5.97|6.03|6.17|6.195|6.16|6.21|6.1|5.9413|6.02|6.11|6.35|6.5215|6.5212|6.77|6.9|6.585|6.375|6.33|6.65|6.72|6.72|7.015|6.85|6.43|6.31|6.47|6.52|6.465|6.37|6.31|6.54|6.2862|6.08|6.1|7.85|7.67|6.41|6.57|5.8|5.44|4.04||4.0109|4.04|3.9793|3.98|3.96|4.07|4.05|4.05|3.99|4.09||4.3|4.41|4.51|4.56|4.18|4.27|4.4|4.69|4.635|4.7101|4.65|4.36|4.1785|4.17||4.21|4.29|4.38|4.79|4.31|4.2|4.16|4.12|4.22|4.145|4.11|4.34|4.39|4.2|4.28|4.38|4.23|4.18|4.13|4.2928|4.05|4.16|4.19|4.27|4.27|4.33|4.31|4.34|4.355|4.59|4.555|4.33|4.3|4.42|4.83||5.09|5.2101|5.08|5.25|5.01
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.19|2.18|2.18|2.18|2.19|2.2|2.21|2.21|2.21|2.2|2.2|2.19||2.19|2.19|2.19|2.19|2.18|2.19|2.18|2.18|2.18|2.17|2.18|2.18|2.18|2.18|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.2|2.19|2.18|2.17|2.18|2.1794|2.17|2.18|2.18|2.18|2.18|2.185|2.18|2.18|2.19|2.19|2.185|2.18|2.18|2.18|2.18|2.19||2.19|2.18|2.17|2.2|2.18|2.17|2.19|2.19|2.185|2.17||2.18|2.18|2.18|2.17|2.17|2.17|2.19|2.17|2.15|1.835|1.8|1.52|1.49|1.53||1.57|1.605|1.73|1.87|1.85|1.75|1.825|1.78|1.78|1.9|1.8|1.8|1.61|1.61|1.71|1.6|1.57|1.56|1.55|1.54|1.45|1.5|1.54|1.68|1.83|2.27|2.19|2.43|2.5|2.63|2.65|2.67|2.58|2.535|2.46||2.5362|2.41|2.5|2.55|2.38
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.52|12.2|12.16|12.36|12.23|12.2|12.6|12.25|13.01|13.01|12.8716|12.86|12.7825|12.74|12.49|12.35|12.415|12.2101|12.495|12.43||12.3801|12.5|12.2841|12|12.78|12.5101|12.12|12.04|11.98|11.97|12.035|12.04|11.99|12.11|11.97|12.01|12.0501|11.97|12.31|12.276|11.84|11.9|12|12.2||12.18|12.1255|12.2011|12.24|12.4|12.56|12.75|12.86|12.92||12.91|12.95|13.0178|12.75||12.81|12.5987|12.78|12.71|12.75|12.97|13.0143|12.3098|12.25|12.32|12.12|12.15|12.11|11.85|12|11.9682|12.1031|11.8806|11.653|11.705|11.43||11.15|11.12|11.54|11.54|11.41|11.69|11.32|10.73|10.6|10.48|9.6|9.74|10.24|10.5953|10.45|10.25|10.1801|9.8|9.76|9.635|9.57|9.34|9.42|9.402|9.3901|9.62|9.9201|9.8739|9.68|9.4201|9.5424|9.62|9.85|9.82|9.76|9.49|9.36|9.35|9.75|9.93|9.91|9.95|9.85|9.78|10|10.48|10.7|10.78|10.88|10.795|10.73|10.73|10.73|10.82|10.89|11.1|11.08||11.1501|11.1|11.1|11.1|11.128|11.12|11.23|11.21|11.09|11|10.84|10.84|11|11.305|11.75|11.72|12|12.41|12.36|12.4|12.4501|12.5974|12.58|12.5|12.7|12.9148|12.83|12.6707|12.72|12.58|12.9|13.21|13.16|12.97|12.71|13.1|12.98|12.9078|12.67|12.67|12.6101|12.45|12.65||12.66|12.645|12.65|12.66|12.5|12.52|12.45|12.38|12.46|12.3603||12.4|12.3|12.2|12.31|12.08|12|11.91|11.93|12.01|12.0227|11.72|11.735|11.15|11.15||11.28|11.35|11.41|11.5|11.42|11.235|10.97|10.95|10.89|10.93|11.03|11|11.04|10.99|10.89|10.86|10.85|10.85|10.65|10.91|10.53|10.44|10.61|10.75|11.1|11.25|11.57|11.82|11.91|11.9201|12.12|12.38|12.5701|12.51|12.24||12.1401|12.2|12.25|12.265|12.36
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.05|12.915|12.91|13.21|13.219|13.11|12.96|12.8|12.69|12.67|12.6075|12.29|12.185|11.89|11.932|12.31|12.375|12.31|12.3363|12.37||12.435|12.4|12.28|12.25|12.88|12.5845|12.4|12.43|12.29|12.25|12.63|12.6597|12.8|13.11|13.18|13.315|13.24|13.22|13.265|13.25|13.19|13.12|13|13.37||13.3804|13.23|13.28|13.1|13.06|13.03|13.065|13.025|13.17||13.2308|13.3235|13.12|12.9513||13.02|12.94|13.01|13.13|13.06|13.525|13.57|13|13.13|13.2392|13.13|13.18|13.0807|13.05|12.94|12.48|12.34|12.715|12.58|12.58|12.36||12.22|12.13|12.25|12.27|12.45|12.64|12.336|11.83|11.81|11.79|11.9|11.4|12.45|12.59|12.29|11.84|11.75|11.54|11.55|11.826|11.77|11.85|11.8427|12.005|12.03|12.32|12.19|11.965|11.84|11.915|11.8157|11.76|11.54|11.41|11.5173|11.4401|11.501|11.86|12.08|12.065|12.03|11.94|12.23|12.44|12.51|12.97|13.11|13.01|13.12|13.18|13.07|13.02|13.22|12.81|12.785|12.8018|12.9908||13.11|13.14|13.27|13.11|13.08|12.99|12.915|12.821|12.62|12.81|12.9501|13.16|13.16|13.36|13.6|13.32|13.81|13.35|13.12|13.1063|13.16|12.97|13.115|13.07|13.1725|13.13|13.15|13.4435|13.4|13.19|13.22|13.36|13.5|13.27|13.17|13.06|13.09|13.14|12.832|12.69|12.58|12.01|12.2705||12.38|12.245|12.2893|12.1|12.05|11.72|11.62|11.76|12.05|12.35||12.96|12.809|12.77|12.48|12.41|12.655|12.62|12.28|11.94|11.86|11.73|11.5|11.3501|11.2942||11.0301|10.99|11.17|11.48|11.07|11.26|11.04|10.85|10.84|11.075|11.1|11.045|11.09|11.045|11.3|11.5|11.55|11.71|11.29|11.7|11.87|11.5831|11.56|11.77|11.91|12.0042|12.09|12.315|12.38|12.3063|12.24|12.26|12.315|12.35|12.24||12.38|12.2452|12.24|12.348|12.386
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.78|6.72|6.81|7.1|7.05|6.895|7.03|6.85|6.6458|6.61|6.7601|6.9|6.81|6.71|6.81|6.86|6.6108|6.635|6.91|6.93||7.56|7.86|7.63|6.9|7|7.07|7.4|7.2223|6.92|6.845|6.81|6.76|6.56|6.66|6.2313|6.21|6.19|6.83|6.54|5.9033|5.61|5.62|5.54|5.5601||5.585|5.56|5.87|6.05|6.06|6.06|6.26|6.26|6.6||7.08|7.14|7.1701|7.06||6.69|6.37|6.27|6.23|6.1038|6.33|6.13|5.4362|5.23|5.3501|5|5.01|5.14|5.23|5.46|5.67|5.71|6.01|5.802|5.65|5.6||5.52|5.51|5.555|5.91|6.17|6.57|6.11|5.9101|5.85|5.94|5.88|5.87|5.9201|5.76|5.46|5.22|5.31|5.25|5.49|5.6|5.468|5.71|5.95|6.21|6.6401|6.73|7.05|7.07|6.9|6.779|6.97|6.93|6.8|6.79|6.7796|6.9602|6.95|7|7.32|7.17|7.42|7.28|7.021|7.04|7.05|7.71|7.71|7.83|7.96|8.21|8.28|7.84|7.78|7.91|7.685|8.16|8.6189||8.65|8.575|8.45|8.2|8.22|7.89|7.72|8.44|8.3|8.14|8.08|7.98|8.58|9.03|9.182|9.206|9.64|9.56|9.4501|9.72|10.33|10.55|10.25|11.05|10.73|10.35|10.37|10.8328|10.82|11.27|11.34|11.75|11.9737|11.92|11.0515|11.1|10.5|10|9.95|9.8|9.79|9.6034|10.07||10.22|10.34|10.38|10.25|9.94|10.045|10.125|10.13|9.99|9.93||9.59|10.41|10.66|10.7|10.42|10.78|11.35|11.4746|11.23|11.23|11.53|11.62|11.15|11.39||11.76|11.64|12.1306|12.5501|11.69|11.4201|11.39|10.56|10.461|9.622|9.57|9.405|9.79|9.5|9.4|9.19|8.8|8.5972|8.51|8.76|8.83|9.21|9.21|9.71|9.72|9.8|10.02|10.45|10.88|11.045|11.39|11.7521|11.825|12.095|12.12||12.08|12.78|13.96|14.67|14.5
01910|41302|/equities/esperion-th|R2000GROWTH|1.995|1.92|2.01|2.035|2.04|2.1|2.18|2.18|2.37|2.33|2.36|2.45|2.49|2.5|2.39|2.605|2.5|2.605|2.52|2.64||2.62|2.53|2.495|2.41|2.56|2.56|2.55|2.535|2.365|2.1463|2.025|1.985|1.99|1.97|2.06|2.05|2.04|1.99|2|1.98|1.65|2.11|2.4717|2.78||3|2.83|2.69|2.69|2.47|2.19|2.27|2.12|2.87||2.64|2.85|2.62|2.34||2.25|2.305|2.205|2.1601|1.855|1.72|1.71|1.38|1.37|1.345|1.48|1.5|1.485|1.5399|1.44|1.27|1.27|1.19|1.1601|1.2|1.225||1.17|1.15|1.15|1.08|1.04|1.12|0.9607|0.871|0.865|0.8815|0.9251|1.0101|0.9164|0.909|0.85|0.8101|0.7946|0.7701|0.7391|0.706|0.7271|0.7955|0.7827|0.7751|0.7902|0.82|0.85|0.8225|0.7857|0.7|0.8046|0.8351|0.8501|0.9416|0.9125|0.8661|0.9006|0.9501|0.958|0.9112|0.9698|0.982|0.92|0.85|1.02|1.149|1.24|1.29|1.37|1.29|1.28|1.32|1.32|1.32|1.37|1.41|1.43||1.54|1.54|1.58|1.565|1.43|1.36|1.32|1.295|1.41|1.38|1.4|1.38|1.49|1.605|1.64|1.64|1.58|1.51|1.5747|1.54|1.62|1.625|1.63|1.56|1.515|1.4|1.355|1.4|1.41|1.44|1.46|1.5|1.54|1.5|1.41|1.43|1.485|1.5794|1.58|1.48|1.44|1.43|1.415||1.37|1.31|1.29|1.36|1.34|1.33|1.305|1.35|1.36|1.37||1.34|1.3|1.195|1.24|1.23|1.27|1.31|1.33|1.325|1.33|1.275|1.31|1.33|1.38||1.42|1.4601|1.5|1.59|1.625|1.63|1.64|1.53|1.625|1.56|1.46|1.43|1.38|1.24|1.325|1.4|1.34|1.27|1.285|1.31|1.21|1.14|1.12|1.12|1.18|1.27|1.24|1.27|1.26|1.24|1.21|1.26|1.26|1.23|1.27||1.27|1.23|1.31|1.51|1.56
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|17.84|17.68|17.44|17.665|17.54|17.89|18.12|18.01|17.48|18.68|18.82|18.83|18.83|18.81|18.84|18.89|18.83|18.73|18.765|18.84||19.06|19.31|18.83|18.69|18.85|18.5|18.485|18.6|21.74|22.105|22.49|22.62|22.7|23.43|23.52|23.1|23.085|23|23.2|22.97|22.23|22.24|22.27|22.7||23.05|22.52|22.44|22.53|22.64|22.52|22.385|22.42|21.82||24.75|25.22|25.48|25.39||25.16|24.45|24.435|24|23.06|23.095|22.42|21.66|21.4|21.51|21.62|21.42|21.28|20.445|19.62|18.97|18.95|18.99|18.71|18.64|18.52||18.46|18.38|18.55|18.31|18.35|18.5|18.83|18.37|18.21|18.42|18.39|18.08|17.52|16.91|14.89|15.375|16.11|15.33|15.75|16.57|16.55|16.68|16.52|16.46|17.09|17.33|17.08|16.98|16.62|17.255|17.26|17.18|17.13|16.97|16.52|16.43|16.32|16.76|16.8|16.52|16.34|16.3|16.74|17.07|16.85|17.08|17.09|17.03|16.8|16.51|16.055|16.5|16.84|16.22|16.13|16.86|17.15||17.5|17.62|17.41|17.0096|17.09|16.9981|16.95|17.25|17.33|17.79|17.82|17.92|18.01|18.32|18.53|18.52|18.23|18.18|18.06|18.19|17.655|16.4|16.205|22.02|22.23|22.06|21.85|21.98|21.79|21.47|21.7|21.78|22.13|22.38|22.1|21.76|21.685|21.26|21.03|20.86|20.61|20.47|20.57||20.4|20.7|20.15|19.78|19.68|19.49|19.49|20.17|20.19|20||20.16|20.21|20.13|20.12|20.13|20.11|20.065|20.27|20.05|20.15|19.72|19.24|18.925|18.98||18.96|18.82|18.86|18.89|18.55|18|17.18|16.44|16.6|16.4|16.34|16.105|15.97|15.89|15.5|15.33|14.99|13.62|14.18|14.93|14.76|14.72|14.62|14.83|15|15.15|14.99|15.63|15.72|15.71|15.97|15.96|15.92|16.23|16.58||16.75|16.48|16.98|16.79|16.95
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.25|2.3|2.45|2.4|2.43|2.23|2.23|2.45|2.51|2.46|2.55|2.55|2.5101|2.4525|2.41|2.4|2.26|2.44|2.41|2.25||2.25|2.13|2.07|2.05|2.11|2.03|1.9895|1.96|1.97|1.97|2.03|2.05|2.09|2.16|2.08|2.02|2.15|2.23|2.32|2.3001|2.12|2.33|2.305|2.3||2.53|2.59|2.71|2.67|2.55|2.58|2.69|2.7206|2.67||2.91|2.97|3.03|3.04||2.9|2.8105|2.82|2.76|2.55|2.59|2.54|2.3755|2.37|2.421|2.46|2.33|2.26|2.45|2.43|2.32|2.28|2.31|2.18|2.25|2.45||2.45|2.37|2.38|2.4487|2.35|2.55|2.45|2.36|2.375|2.6305|2.92|3.08|3.1|3.09|2.975|2.91|2.8759|2.795|2.73|2.72|2.755|2.621|2.71|2.77|2.93|2.95|3.28|3.26|3.29|3.29|3.95|4.27|4.26|4.19|4|3.98|4.1|4.13|4.13|4.14|4.26|4.03|3.88|3.81|3.86|4.37|4.5|4.59|4.72|4.54|4.7|4.95|4.86|4.81|4.92|5.0401|5.2525||6.2|6.92|6.74|6.62|6.52|6.29|6.39|6.55|6.28|6.05|5.9869|6.3|6.51|6.1751|5.93|5.94|5.6|5.395|5.24|5.0539|5.45|5.31|5.24|5.47|5.23|5.2|4.95|5.62|5.95|7.74|8.34|8.8|9.1|8.92|8.75|8.845|8.9|8.95|8.36|8.6925|8.43|8.06|8.3||8.34|8.7132|8.07|7.585|7.54|7.71|8.38|8.04|7.4|7.32||6.72|6.88|6.7312|6.37|6.13|6.02|5.76|5.855|6.39|5.99|5.68|5.47|5.04|4.91||4.77|4.71|5.17|4.89|4.6|4.55|4.24|4.62|4.77|4.75|5.1|5.56|5.755|5.36|5.22|5.11|4.5861|3.95|4.01|3.9|3.9|3.902|3.86|3.85|4.04|4.07|4|4|3.86|3.5101|3.2|2.95|2.89|2.81|2.75||2.7746|2.86|2.91|3.0835|3.05
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|8.77|9.01|8.77|8.89|8.73|8.65|8.48|8.24|8.01|7.98|7.89|7.97|8.16|7.7|8.435|8.35|8.175|8.07|8.14|8.32||8.48|8.7051|8.51|8.39|8.54|8.28|8.305|8.37|8.38|8.445|8.8|8.93|8.935|9.3|9.27|9.25|9.084|9|9.19|8.8|8.555|8.675|8.68|8.79||8.99|9.03|9.04|8.93|8.71|8.74|8.845|9.065|9.53||9.89|10.12|10.1|10.01||9.96|9.79|9.88|9.585|9.355|9.23|8.77|8.552|8.555|9.035|9|9.042|9.1|8.865|8.54|7.9498|7.81|7.93|7.98|8.04|8.21||8.33|8|7.83|7.96|7.79|8.1|7.77|7.34|7.3|11.681|11.77|11.92|12.03|12.14|11.43|10.97|11|10.9|10.84|11.07|11.3|12.02|11.83|11.79|11.93|11.95|12.03|11.83|11.79|12.24|13.005|13.03|12.99|13.05|13.11|12.99|12.8|13.565|13.83|13.4|13.6|13.32|13.35|13.4|13.53|13.77|13.89|14.06|14.4|13.54|13.052|13.36|13.27|13.755|13.8801|14.2|14.41||14.895|14.765|14.91|14.81|14.79|14.9|14.76|15.12|15.18|15.28|15.51|15.545|15.52|15.52|15.51|15.87|15.85|15.98|15.65|15.885|16.34|18.9|19.075|19.32|19.29|19.27|19.03|19.74|20.19|20.075|19.97|20.41|20.55|20.2|19.29|19.14|19.15|18.9|18.615|18.28|17.98|17.78|18.3||18.66|18.51|18.7|18.13|18.07|17.98|18.05|18.22|18.64|19.34||19.1|19.11|18.84|19.12|19|19.05|19.07|19.16|18.38|18.195|18.345|18.05|17.945|17.685||17.53|17.34|17.44|17.71|17.57|17.46|17.42|16.95|16.985|16.75|16.6|16.64|16.98|17.03|16.92|17.55|16.22|16.31|16.07|16.81|16.67|16.44|16.39|16.55|16.93|17.0394|16.76|16.95|16.91|16.96|16.87|16.52|16.46|16.52|16.13||16.105|15.96|16.19|16.5903|16.47
01915|16323|/equities/icad-inc|R2000GROWTH|1.49|1.5746|1.56|1.67|1.6401|1.75|1.82|1.83|1.73|1.94|1.93|1.75|1.65|1.56|1.52|1.42|1.34|1.35|1.37|1.43||1.4|1.42|1.41|1.39|1.38|1.34|1.345|1.32|1.34|1.32|1.29|1.29|1.25|1.32|1.351|1.43|1.49|1.49|1.52|1.515|1.4701|1.49|1.4611|1.45||1.53|1.55|1.62|1.6|1.7|1.7421|1.73|1.72|1.74||1.67|1.72|1.85|1.7||1.67|1.58|1.52|1.48|1.4705|1.45|1.48|1.38|1.42|1.48|1.57|1.57|1.61|1.65|1.61|1.6|1.55|1.5|1.41|1.31|1.31||1.28|1.28|1.28|1.27|1.28|1.29|1.3|1.3|1.28|1.26|1.36|1.435|1.4901|1.51|1.32|1.24|1.31|1.2575|1.27|1.34|1.355|1.45|1.48|1.5301|1.62|1.62|1.6352|1.63|1.71|1.72|1.93|2.01|1.96|1.92|1.92|1.93|1.93|1.95|2.1|1.95|2.05|2.02|1.88|1.86|1.85|1.87|1.79|1.89|1.9768|2.02|2|2.05|2.155|2.06|2.1|2.135|2.3||2.29|2.24|2.2|2.03|1.97|1.99|2.1|2.28|2.23|2.29|2.07|2.2|2.335|2.44|2.33|2.42|2.5051|2.5|2.46|2.36|2.68|2.58|2.51|2.6501|2.64|2.63|2.62|3.15|3.16|3.24|3.3|3.15|3.25|2.15|1.92|2.01|2.19|2.17|2.09|1.99|1.84|1.74|1.77||1.65|1.49|1.45|1.41|1.36|1.32|1.26|1.21|1.2|1.21||1.16|1.16|1.16|1.14|1.16|1.14|1.22|1.27|1.2218|1.25|1.2509|1.23|1.27|1.2801||1.2202|1.22|1.24|1.27|1.2911|1.24|1.21|1.06|1.05|1.23|1.27|1.27|1.35|1.35|1.37|1.3901|1.39|1.37|1.36|1.38|1.31|1.3|1.32|1.42|1.42|1.43|1.42|1.4|1.42|1.45|1.4303|1.4051|1.41|1.36|1.2801||1.21|1.1|1.13|1.14|1.2
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|76.78|76.65|76.35|80.21|77.57|78.02|79.02|79.08|76.7|76.84|78.3|77.77|78.22|77.31|77.31|78.21|76.76|75.87|75.73|73.89||75.17|77.42|75.92|75.31|77.76|76.47|76.06|76.14|74.78|74.05|74.17|75.5|82.59|83.5|82.7|82.37|82.13|81.08|82.94|86.82|85.13|84.76|83.5|84.61||85.26|85.39|85.41|83.56|84.42|82.05|83.06|82.53|84.5||86.8|87.31|87.55|86.91||86.3|86.16|85.61|86.48|84.36|86.25|83.08|76.5|77.28|77.41|76.54|75.11|74.02|73.02|73.05|70.53|68.85|70.31|69.38|69.97|70.5||70.67|70.39|70.35|70.94|70.06|70.81|69.93|66|65.17|64.71|66.2|65.28|64.88|65.25|63.23|54.62|56.28|55.27|55.39|55.17|54.67|55.35|55.3|54.87|54.97|55.77|56.56|56.59|56.36|55.99|58.82|58.55|57.02|57.02|57.87|57.88|57.49|59.91|60.68|60.75|60.48|60.53|60.97|61.06|61.17|63.23|63.92|63.98|62.9|65.2|64.66|66.06|66.83|66.67|66.4|66.18|66.27||69.47|68.75|67.61|66.02|66.11|65.06|67.57|67.57|66.83|65.5|66.5|67.12|71.16|72.13|71.42|72.06|71.92|73.27|72.94|73.64|72.07|71.69|72.63|74.05|73.9|70.86|69|69.38|70.49|69.79|69.58|68.19|71.84|72.73|72.08|71.62|71.28|69.7|68|66.21|65.43|64.55|68.48||69.81|70.14|68.87|69.21|67.48|67.55|67.39|66.37|65.97|65.33||64.59|64.25|64.25|65.73|64.14|63.7|64.15|64.35|60.86|60.02|59.53|58.03|57.16|58.35||58.1|58.99|57.53|56.85|60.21|60.16|60.66|59.99|60.56|62.09|62.62|62.73|62.2|63.16|62.27|61.91|61.65|62.98|61.42|62.48|61.44|58.36|60.76|62.5|63.02|62.99|63.34|61.92|61.64|60.01|59.15|59.09|59.26|58.16|56.76||56.56|57.61|57.8|58.26|57.2
01917|940829|/equities/iradimed-co|R2000GROWTH|43.8423|43.24|43.25|43.62|42.7|42.61|43.6|43.29|42.35|41.32|40.43|41.24|40.81|41.12|42.24|41.93|41.26|41.01|42.64|44.5||45.18|44.73|44.55|43.82|43.13|42.78|44.09|44.91|44.88|43.81|42.64|41.51|41.4|42.45|42.64|42.73|42.89|43.77|44.44|44.31|43.26|43.87|44.03|44.03||44.88|44.55|44.4317|44.77|44.0301|44.61|45.3|44.76|46.255||45.735|45.2901|45.6539|45.99||45.82|44.7|44.6537|42.942|42.6649|42.7935|43.5455|40.9533|40.7355|39.9736|40.8146|40.8344|41.1412|40.1319|41.3193|41.4083|39.9044|40.1913|39.6273|40.8443|40.1319||40.1121|41.3489|40.9526|41.326|41.6359|42.1356|41.8537|38.8259|38.8654|39.2118|39.2216|40.6069|41.9723|42.7935|40.0825|39.7757|39.4492|38.5736|38.7764|38.2619|38.4894|38.1234|37.1141|38.2916|38.6082|38.3509|38.4894|35.7388|36.0554|36.7084|37.9749|39.342|39.9934|40.6464|41.5666|41.9525|42.0712|42.787|43.031|43.6643|42.4273|41.7348|42.467|42.8133|43.2487|43.4367|44.9901|44.0106|45.0099|44.2282|42.5165|42.9815|46.3555|46.6029|46.6227|46.2467|46.504||45.8707|44.9921|47.8496|46.7365|45.7025|46.6227|46.7513|47.1174|46.1972|46.5633|46.8008|47.9387|48.0079|47.2955|47.0679|46.504|46.7513|46.8503|47.5429|47.9782|47.7705|43.6346|42.9815|43.1003|42.6748|43.031|42.5165|44.5745|44.9307|43.7236|45.5739|45.653|45.5032|45.0495|44.3569|45.7025|45.8114|45.0693|44.8912|45.9697|45.1781|44.436|45.8509||46.8602|46.8305|46.9987|46.2566|47.4934|46.6722|46.5139|46.1675|46.6326|47.2559||49.0914|48.3988|48.5026|47.0046|46.0587|45.7366|47.3054|46.8107|45.9697|46.7019|45.6042|46.4743|44.5548|44.7329||47.8298|47.3253|45.376|45.2869|44.9802|44.2381|44.0621|44.0699|43.5356|45.1583|44.7823|45.4304|45.1782|46.217|45.4156|45.088|42.279|41.1016|40.7751|40.6662|40.1814|40.1715|39.5877|39.6372|40.5376|40.6959|39.8846|39.9736|39.5383|38.905|38.9446|40.0825|40.2111|39.4182|39.1821||38.2025|37.8958|36.4414|37.9057|38.4993
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02||0.0532|0.1115|0.1615
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.79|1.72|1.63|1.8|1.8701|1.96|2.05|2.05|2.17|2.16|2.1641|2.07|2.05|1.97|1.88|1.7275|1.72|1.685|1.7|1.77||1.835|1.78|1.775|1.75|1.87|1.78|1.7|1.6631|1.63|1.7|1.8101|1.94|1.97|1.99|1.99|2.04|1.95|1.93|1.91|1.85|1.76|1.8|1.6587|1.79||1.84|1.81|1.87|2.11|2.23|2.11|2.38|2.3|2.59||2.94|3.59|3.33|2.8665||2.5092|2.32|2.3399|2.4|2.31|3.0372|3.2656|3.05|2.84|2.71|3.03|2.82|2.52|2.51|2.15|2|1.95|1.925|1.87|2.03|2.19||1.92|2.12|2.22|1.51|1.3|1.33|1.29|1.28|1.24|2.075|2.1201|2.1|2.3|1.96|1.6332|1.62|1.661|1.68|1.7001|1.665|1.76|1.78|1.72|1.85|2.0101|2.2001|2.52|2.76|2.8|3.3|3.75|4.0205|4.215|4.6815|4.65|4.5|4.545|4.275|4.3515|4.5|4.275|4.209|4.5|4.5|4.65|4.95|4.95|5.04|5.25|5.46|5.559|5.4255|5.5005|5.55|5.5485|5.4015|5.2995||5.145|4.6665|5.5605|5.4|5.7015|5.7105|5.895|5.925|6.2085|6.6|5.88|5.955|6.765|7.08|7.6545|7.662|7.65|7.6575|7.65|7.962|8.1|8.325|8.175|8.145|8.145|8.1165|7.95|8.1015|7.9695|9.3|7.65|7.56|7.53|7.503|7.575|7.365|7.575|8.01|8.25|8.3085|8.25|7.95|8.55||8.4|7.995|7.8165|7.8105|8.25|8.5125|8.6745|8.7|8.6869|9.6||9.6|9.2265|8.85|8.679|8.55|8.55|8.325|8.25|8.1|7.893|7.8915|8.025|7.761|7.7925||7.275|7.335|7.536|7.575|7.3575|7.359|7.3575|9.7575|9.75|10.5|10.5|10.62|10.728|10.65|10.95|10.95|10.95|11.025|11.4|11.1015|10.9755|10.95|10.95|10.5|10.5|10.5|10.5|10.98|11.7|12|12|10.95|10.8|10.8015|10.8||10.8015|10.65|11.1315|11.3415|10.8765
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|56.44|57.8|59.11|59.52|60.82|61.25|62.43|61.41|61.86|63.85|64.09|64.3|64.42|64.93|67.8|65.81|65|61.7006|56.06|56.535||56.4|56.51|55.01|54.69|55.41|55.48|53.4663|54.56|53.86|52.96|52.03|51.79|51.85|52.44|52.35|51.02|50.42|50.89|50.2|53.29|52.69|54.11|54.04|55.05||55.44|56.79|58.81|62.1|64.04|63.55|62.54|60.96|61.4201||61.195|60.88|60.6|59.73||58.86|57.95|56.22|56|54.85|75.29|76.435|73.83|71.94|71.84|68.24|65.73|71.79|72.61|73.8|71|69.09|69.06|68.9|68|68.35||67.77|68.09|68.05|67.77|66.705|68.33|65.92|62.78|61.95|61.61|63.01|63.62|63.12|62.41|60.19|63.195|61.485|60.26|64.695|65.69|65.71|67.35|66.815|68.81|68.735|70.2|68.84|66.88|64.905|64.8|66.66|69.5|69.09|67.6|68.38|71.29|68.47|66.45|68.4393|65.45|65.37|64.01|61.308|59.85|60.01|61.67|62.79|63.74|64.06|62.29|62.18|62.465|65.23|65.6|63.45|66.03|65.52||67.03|67.23|66.56|64.99|66.26|64.94|65.16|66.18|66.26|66.01|64.88|64.59|66.16|67.68|68.08|67.585|67.57|68.47|68.66|71.241|73.1|69.7401|81.73|83.43|85.53|84.79|84.255|83.5|83.4|83.26|84.54|84.44|86.66|86.93|85.5395|84.24|83.5|83.51|83.38|82.25|81.4225|80.33|81.505||82.22|82.53|82.81|83.81|84.02|86.34|89.6737|90.76|91.56|87.66||87.74|85.44|84.31|84.12|82.275|85.57|86.5|83.6|87.45|86.8201|87.61|86.29|84.88|87.02||88.51|94.9692|95.08|95.761|97.495|95.25|95.58|94.77|96.93|98.42|98.14|98.02|96.65|94.54|91.7601|93.5783|86|81.28|81.945|83.1639|84.04|83.78|83.99|89.29|90.08|89.28|89.09|90.255|88.57|88.28|86.49|85.8|85.44|85.53|82.0042||82.272|81.81|82.13|81.02|81.25
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|53.75|53.6|52.96|54.13|51.66|51.5|51.98|52.48|51.12|51.48|51.045|50.67|57.74|56.51|56.95|56.925|56.01|55.51|54.63|53.33||54.09|54.01|53.19|51.76|53.63|52.0711|51.67|51.4472|50.75|51.0301|52.02|51.95|51.93|51.57|50.795|50.47|49.7567|48.66|49.57|51.35|49.99|50|48.38|48.98||49.66|49.92|50.68|50.17|50|49.34|50.03|50.18|50.17||51.68|52.2472|52.6908|52.5||52.08|51.687|51.69|51.72|51.095|52.08|51.86|48.3|49.38|49.74|50.3369|49.44|49.48|48.9395|48.14|47.49|46.83|47.701|46.61|47.1|47.26||47.115|47.08|46.74|46.8102|46.67|46.57|46.75|43.72|43.46|43.445|43.63|43.06|43|44.1|42.1|37.31|37.33|37.8|37.97|38.36|38.45|38.54|37.94|37.89|38.38|39.48|39.71|39.37|39.57|39.47|40.7401|41.22|39.845|39.291|40.1|39.86|39.69|40.4|41.02|41.665|41.26|41.21|41.28|41|40.59|42.3706|42.76|42.9|42.53|43.67|43.22|44.22|45.18|45.4|44.19|45.7501|45.52||49.28|49.09|48.2853|46.39|46.48|45.61|47.53|47.73|47.19|46.86|47.001|48.23|51.97|52.37|51.74|52.2906|51.48|52.61|52|52.32|50.1|49.67|55.02|56.08|55.96|54.54|53.48|54.34|55.17|53.76|54.4007|54.85|56.68|57.54|56.1|55.26|54.0401|51.843|51.3|49.51|50|50.41|54.55||55.3188|56.51|54.84|54.99|53.29|52.99|54.17|55.53|54.34|54.51||53.87|54.425|54.2|55.74|53.79|55.425|54.91|53.95|51.56|50.4|49.18|47.6|47.1|47.77||47.44|48.385|48.02|48.85|51.6|50.88|51.82|50.46|49.53|49.86|49.83|49.38|51.56|50.08|47.91|46.29|39|36.8|35.621|36.58|36.78|36.0901|35.71|36.39|36.39|36.59|36.9|36.53|35.8801|34.89|34.69|34.78|35.12|33.51|32.96||32.71|33.47|33.94|34.35|34.455
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.84|14.84|14.82|14.8||14.79|14.76|14.77|14.665|14.63|14.65|14.61|14.41|14.84|14.82|14.8175|14.82|14.84|14.81|14.83|14.81|14.77|14.78|14.77|14.77|14.765|14.78|14.79|14.79|14.79|14.79|14.79|14.77|14.7648|14.76|14.81|14.82|14.78|14.8|14.8|14.78|14.8|14.8|14.8|14.79|14.79|14.78|14.77|14.78|14.77|14.78|14.77|14.77|14.77|14.765|14.75|14.74|14.8|14.775|14.77|14.77|14.75||14.76|14.75|14.75|14.73|14.76|14.75|14.73|14.72|14.75|14.75|14.71|14.73|14.7|14.74|14.72|14.71|14.71|14.72|14.71|14.71|14.71|14.71|14.7|14.7|14.69|14.7|14.675|14.7|14.73|14.73|14.75|14.74|14.74|14.75|14.66|14.75|14.72|14.71|14.69|14.67|14.65|14.65|14.65||14.65|14.65|14.63|14.62|14.61|14.61|14.61|14.62|14.61|14.6||14.59|14.59|14.59|14.59|14.59|14.58|14.56|14.55|14.52|14.5|14.46|14.44|14.4|14.5||14.3|14.61|14.655|14.66|14.635|6.78|6.81|6.645|6.61|6.68|6.6|6.54|6.61|6.68|6.75|6.59|6.28|6.14|6.27|6.67|6.9538|6.94|6.99|7|7.41|7.235|7.19|7.69|7.55|7.5|7.4|7.27|6.855|6.36|6.99||7.78|7.99|8.43|8.63|8.74
01923|30818|/equities/iteris|R2000GROWTH|4.69|4.65|4.59|4.8|4.92|4.88|4.9|5.0514|5.1108|5.06|4.9764|5.06|5.11|5.07|5.0754|4.8597|4.835|4.77|4.79|4.91||5.17|5.07|5|5.01|5.28|5.03|5.22|5.16|4.9|4.85|4.875|4.85|4.81|4.88|4.7601|4.81|4.79|4.805|4.8845|4.76|4.72|4.63|4.68|4.58||4.61|4.595|4.63|4.66|4.71|4.7|4.78|4.84|5.04||5.18|5.28|5.2|5.0501||4.98|4.88|4.62|4.61|4.57|4.53|4.57|4.54|4.52|4.48|4.36|4.34|4.26|4.2202|4.22|4.18|4.18|4.0776|4.06|4.13|4.22||4.1348|4.15|4.12|4.19|4.33|4.3458|4.1101|4.01|4.21|4.2|4.3|4.4238|4.43|4.42|4.315|4.34|4.35|4.205|4.17|4.0411|3.9902|4|3.97|4.07|4.13|4.17|4.11|4.27|4.21|4.1785|4.28|4.2709|4.16|4.12|4.18|4.11|4.15|4.14|4.12|4.2|4.19|4.16|4.1|4.14|4.18|4.35|4.36|4.37|4.4|4.45|4.45|4.49|4.46|4.51|4.5787|4.57|4.59||4.59|4.5327|4.638|4.6227|4.69|4.61|4.3601|4.2|4.16|4.141|4.1588|4.1498|4.25|4.32|4.4|4.38|4.47|4.3|4.085|4.17|4.225|4.18|4.1017|3.95|3.86|3.84|3.815|3.9|3.95|3.9|3.93|3.95|3.95|3.92|3.7973|3.82|3.93|3.95|3.87|3.8408|3.81|3.72|3.95||3.95|3.92|3.96|3.92|4.07|4.13|4.1|4.28|4.21|4.21||4.16|4.1001|4.1|4.63|4.65|4.7|4.82|4.72|4.47|4.3371|4.25|4.4|4.47|4.47||4.24|4.2589|4.31|4.35|4.29|4.4201|4.37|4.475|4.5319|4.4601|4.46|4.26|4.37|4.12|4.3055|4.31|4.38|4.33|4.31|4.33|4.41|4.21|3.99|3.91|4.02|4.12|4.34|4.46|4.57|4.68|4.86|4.7504|4.6401|4.5314|4.45||4.46|4.55|4.6101|4.5835|4.45
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|7.17|7.08|6.3202|6.245|5.52|4.335|4.3|4.3525|4.344|4.35|4.52|4.56|4.55|4.47|4.67|4.5246|4.52|4.45|4.41|4.55||4.51|4.49|4.315|4.29|4.66|4.41|4.11|4.155|4.16|3.85|4.12|4.07|4.05|4.36|4.53|4.63|4.515|4.71|4.84|4.63|4.44|4.57|4.525|4.58||4.75|4.69|4.73|4.93|5.07|5.06|5.104|5.125|5.35||5.81|5.86|5.71|5.61||5.47|5.44|5.19|5.21|4.94|4.865|4.91|4.35|4.29|4.6|4.52|4.295|4.18|4.055|4.2|3.99|4|4.03|3.97|3.91|3.92||3.87|3.76|3.695|3.79|3.56|3.27|3.03|2.84|2.885|2.99|2.99|3.04|2.795|2.85|2.7|2.63|3.13|3.395|3.41|3.485|3.45|3.49|3.425|3.57|3.78|3.69|4.11|4.455|4.385|4.58|4.77|4.77|4.62|4.595|4.59|4.71|4.72|5.12|5.375|5.29|5.2401|5.24|5.26|5.325|5.39|5.61|5.51|5.52|5.66|5.72|5.56|5.64|5.65|5.74|5.84|5.97|5.98||6.195|6.05|5.78|5.75|5.67|5.58|5.54|5.45|5.31|5.2359|5.15|5.27|5.39|5.22|5.16|5|5.08|5.29|5.35|5.72|6.52|5.9|5.72|5.78|6.14|5.88|5.87|5.53|5.07|5.085|5.09|5.295|5.09|4.58|4.49|4.28|4.58|4.565|4.385|4.31|4.15|4.115|4.53||4.46|4.25|3.98|3.88|4.02|4.005|3.92|3.858|3.92|4.025||4.24|4.35|4.51|4.5|4.43|4.16|4.23|3.85|3.46|3.38|3.01|2.97|3|3.24||3.17|3.1|3.29|3.44|3.37|3.405|3.36|3.31|3.265|3.32|3.235|3.02|3.045|2.66|2.8553|2.855|2.95|3.82|3.86|4|3.955|3.83|3.775|3.855|4.3|4.35|4.405|4.28|4.33|4.5|4.46|4.42|4.34|4.79|4.915||4.83|4.88|5.04|5.04|5.14
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.98|66.98|66.97|66.95|66.75|66.78|66.9||66.915|66.88|66.9|66.82|66.78|66.84|66.82|66.85|66.83|66.8|66.8|66.8|66.79|66.71||66.63|66.69|66.67|66.67|66.75|66.71|66.66|66.64|66.61|66.66|66.66|66.66|66.66|66.62|66.65|66.615|66.65|66.63|66.64|66.58|66.56|66.53|66.53|66.5|66.5|66.5|66.525|66.46|66.31|66.35|66.3|66.26|66.28|66.25|66.19||66.33|66.18|66.2|66.15|66.04
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.3936|5.13|4.93|5.23|5.3|5.26|5.29|5.178|5.065|4.91|4.79|4.62|4.5801|4.71|4.89|4.7934|4.28|4.3|4.31|4.46||4.37|4.41|4.41|4.37|4.35|4.32|4.33|4.3555|4.44|4.36|4.425|4.34|4.33|4.5|4.45|4.43|4.3|4.3|4.6|4.75|4.65|4.67|4.6725|4.83||4.8113|4.76|4.82|4.8101|4.86|4.84|4.97|5.13|5.03||5.18|5.25|5.19|5.1||5.16|4.9669|5.0336|5.22|5.01|4.97|4.69|4.7|4.81|4.79|4.98|4.6905|4.4|4.23|4.145|3.7987|3.89|3.95|3.81|3.91|3.77||3.67|3.75|3.77|3.74|3.64|3.85|3.59|3.45|3.36|3.5|3.5078|3.4|3.53|3.71|3.63|3.46|3.51|3.29|3.23|3.15|3.14|3.15|2.97|2.98|2.97|2.97|2.88|2.9|2.85|2.93|3.1922|3.32|2.93|2.96|2.93|2.9|2.93|3.1|3.03|2.94|2.92|2.8905|2.8214|2.88|2.875|3.03|3.03|2.98|2.97|3.03|3.05|3.11|3.1|3.06|3.2072|3.375|3.38||3.51|3.5|3.5|3.53|3.41|3.42|3.86|3.74|3.65|3.97|3.76|3.63|4.68|4.7675|4.6401|4.485|4.17|4.02|3.55|3.27|3.57|3.41|3.42|3.39|3.48|3.26|3.13|3.25|3.52|3.4527|3.285|3.17|3.5|3.57|3.5186|3.53|3.5|3.59|3.5|2.91|2.82|2.71|2.7699||2.71|2.86|2.92|2.95|2.74|2.77|2.8415|2.7|2.7501|2.85||3.1|3.39|3.05|2.95|2.7101|2.69|2.72|2.8|2.59|2.7|2.8815|2.6232|2.61|2.76||2.5201|2.4713|2.2|2.05|1.7|1.47|1.29|1.12|1.17|1.19|1.17|1.01|1.0014|0.9501|0.9499|0.9027|0.86|0.903|0.9111|0.98|0.99|0.9842|1|0.99|0.9704|0.96|0.9699|1.04|1.04|1.04|1.05|1.09|1.07|1.08|1.14||1.21|1.06|1.05|1.03|0.7999
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|30.84|31.01|30.69|32.43|32.07|32.03|33.12|33.09|32.79|33.98|34.03|33.34|34.11|33.045|34.02|32.5|31.96|31.25|34.64|35.05||35.615|36.2592|35.12|34.83|35.12|34.35|33.9|33.65|33.65|33.18|33.74|33.4523|33.83|34.01|34.3|34.81|34.24|34.01|34.19|34.21|33.08|32.91|33.17|33.89||34.79|33.81|34|34|35.3|35.18|34.66|34.58|35.51||35.49|35.76|35.51|34.7465||35.25|34.87|34.78|34.66|34.42|35.04|33.72|31.96|32.38|32.51|32.3901|32.01|32.08|32.02|31.945|31.47|30.63|30.93|30.275|30.535|30.8854||30.5557|30.5024|30.2648|30.2648|29.8624|30.2358|29.5375|28.1023|27.6757|27.8648|27.8379|28.3157|27.7338|27.2781|25.3871|24.3786|24.6502|24.8248|24.942|25.4065|25.5617|25.7168|25.9787|27.0357|26.6963|27.0066|26.5896|26.5993|26.6478|26.4635|27.3169|27.6369|26.8999|26.6526|26.2211|26.8029|27.2684|27.7532|27.7338|27.5496|27.3654|27.2878|27.6563|27.986|28.6987|29.8575|29.4599|29.3145|29.9448|30.0612|29.7703|29.3727|29.1302|28.0151|28.1217|28.4078|29.2951||30.5848|30.1872|30.0903|30.2163|30.0166|29.9739|30.3618|30.0961|30.4103|30.9921|31.6321|31.7|31.6709|32.0103|32.0103|32.4079|32.4467|32.6503|32.0394|32.6115|32.5727|31.8648|30.8272|32.0588|34.0564|33.6006|33.3582|33.0188|32.9218|32.9509|32.7473|32.7764|32.6115|32.2333|32.0006|31.4915|31.1569|31.0309|30.1727|28.6454|28.403|28.083|28.6842||28.9848|29.043|29.489|29.0478|28.3352|27.569|26.9872|27.2005|27.4914|27.2102||27.2684|27.3906|27.8599|27.9569|27.5108|27.6466|27.5205|27.1035|25.6296|25.2223|25.4356|24.3108|24.9993|24.592||24.5338|24.7568|25.198|25.1738|25.3774|25.1253|25.1835|24.7083|24.4162|24.9023|24.7277|24.2914|24.3398|24.3059|24.5532|25.0865|24.3398|24.8053|27.3751|29.0333|28.1993|27.7823|27.6563|27.9181|28.5775|29.266|30.7789|31.06|30.9339|31.0018|30.9145|30.5945|30.8563|31.1424|30.42||30.1484|30.2357|30.4491|30.9872|30.2454
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|85.62|85.59|85.24|86.06|86.175|87.21|87.06|86.81|86.145|86.335|86.625|87.215|88.325|88.58|88.98|89.515|90.42|90.4|89.63|86.4||92.41|89.97|87.91|87.25|90.05|88.78|89|89|88.09|88.2796|89.15|89.09|89.17|91.71|90.7|90.95|90.175|91.16|91.82|90.67|88.845|87.8|86.68|88.205||88.51|87.48|88.22|88.0979|89.13|89.33|90.375|89.81|92.505||94.31|93.395|92.33|94.58||93.605|91.6098|91.72|91.86|90.63|91.92|92.24|86.1|86.2|86.66|86.59|85.27|85.28|84.43|82.27|82.18|82.17|82.06|81.445|81.095|81.5||80.25|80.005|79.47|79.74|79|79.5901|76.69|74|72.8941|72.92|75.46|76.22|76.65|75.9|74.11|72.9923|74.67|75|73.13|73.611|72.32|73.27|73.96|73.23|72.08|64.15|65.61|64.145|63.6|64.51|66.215|68.19|67.815|68.76|69.28|68.66|70.125|70.87|73.12|74.2|73.27|73.35|74.4|74.335|75.87|77.74|78.85|79.14|80.75|79.98|77.61|76.97|78.09|77.2|78.35|79.83|81.09||87.19|87.14|86.86|86.72|86.86|85.84|85.19|85.19|85.88|86.46|87.09|87.69|87.09|88.55|90.57|92.165|92.77|92.51|92.79|93.06|93.59|92.9045|93.265|94.25|93.895|92.24|91.0002|91.21|94.77|94.83|95.035|95.745|95.045|93.06|92|90.77|92.595|91.6439|90.17|89.88|87.35|90.72|92.36||94.9|95.04|93.87|91.29|91.5|91.87|90.7|91.37|93.09|93.95||95.25|94.36|94.59|95.78|95.07|97.36|97.65|98.53|94.68|93.7|94.01|90.72|90.22|92.7501||92.65|93.24|95.33|94.5|90.75|90.66|90.0067|89.47|89.59|90.1|88.5901|89.01|89.08|88.75|89.67|91.35|88.55|89.41|87.11|89.65|91.2956|88.57|88.75|88.2025|98.1|97.43|97.94|98.89|98.565|98.785|99.109|98.67|100.05|100.95|100.2||100.41|100.31|100|101.565|100.82
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|15.43|16.87|16.68|17.37|16.54|16.7|16.79|17.415|16.82|16.7522|16.5|16.17|16.03|16.11|16.82|16.82|17.27|17.11|17.41|17.04||17.2|17.66|17.9|17.64|18.83|19.37|19.31|19.23|18.75|17.77|18.23|17.875|16.76|17.05|16.19|15.7|15.155|15.245|15.1101|13.1|11.91|9.61|9|9.26||9.36|9.075|10.33|10.48|9.99|9.52|9.39|10.01|10.675||10.8|11.2|10.2|9.155||9.26|8.64|8.49|8|6.8161|7.25|7.03|6.68|6.555|6.44|6.77|6.68|6.51|6.45|6.07|5.93|6.06|6.04|5.93|6.02|6.21||6.175|6.24|6.3|6.304|6.21|6.49|6.3076|5.34|5.12|5.55|5.87|6.27|6.56|6.49|6.4|6.235|6.34|6.23|5.985|6.16|6.62|6.81|6.57|6.6293|7.06|7.02|6.77|6.56|6.53|6.52|6.81|6.5323|6.475|6.91|6.05|5.85|5.64|5.6|5.49|5.78|5.76|5.9|5.78|5.9|6.05|6.075|6.11|6.13|6.14|6.41|6.33|6.455|6.31|6.19|6.22|5.925|6.27||6.24|6.08|6.07|6.75|6.75|6.88|7.08|7.24|7.18|6.8|7|6.734|6.97|6.73|6.31|6.53|6.5|6.23|6.15|6.25|6.5|6.54|6.55|6.99|7.06|6.69|6.58|6.99|6.95|7.2|7.37|7|7.02|7.08|7.2|7.17|7.43|7.08|7|7.11|7.18|7.31|7.4||7.47|7.45|7.44|7.47|6.76|6.8301|7.4|7.77|7.9|7.56||8.27|8.53|9.316|9.45|9.34|9.51|9.765|9.81|9.16|9.31|9.45|9.495|9.78|9.4||9.67|9.3607|9.26|9.2|9.17|9.07|8.94|9.12|8.76|8.9601|8.93|9.44|9.65|9.5|9.47|9.47|8.8999|8.67|8.52|8.93|8.14|7.8418|7.35|7.15|7.03|6.83|6.53|6.145|6.01|5.75|5.74|5.675|5.53|5.6|5.98||6.17|6.05|6.13|6.51|6.49
01931|1167330|/equities/neogames-sa|R2000GROWTH|28.81|28.8|28.75|28.75|28.77|28.75|28.7|28.48|28.5|28.5162|28.31|28.32|28.28|28.27|28.29|28.31|28.25|27.98|27.78|27.82||27.74|27.91|27.9|27.965|28.04|28.02|27.98|27.74|27.81|27.88|27.905|27.91|27.95|27.92|28|28|27.924|27.54|27.965|28|27.9|27.712|27.575|27.85||28|28.1|28.1|28|28.07|28.04|28.02|28|27.86||28.31|28.26|28.26|28.2||28.2|28.23|28.26|28.2|28.31|28.25|28|27.88|27.88|27.87|27.86|27.86|27.885|27.76|27.75|27.8|27.67|27.67|27.56|27.52|27.54||27.33|27.3|27.251|27.12|27|26.91|26.46|26.255|26.39|26|26.2|26.08|26.2|26.36|26.13|25.8|25.48|25.02|25.42|24.99|25.1|25.22|25.41|25.54|25.49|25.39|25.35|24.995|25.71|26.26|26.74|26.52|25.73|27.04|27.05|27|26.992|27.03|26.985|26.97|26.92|27.17|27.11|27.11|27.15|27.23|27.2|27.18|27.16|27.17|27.2|27.15|27.21|27.21|27.08|27.17|27.01||26.95|26.75|26.76|26.68|26.67|26.64|26.53|26.64|26.65|26.77|26.85|26.91|26.94|27|27|26.89|26.5|27.045|26.73|27.04|26.84|27|27|27.11|27.0101|26.91|26.91|26.88|26.96|27|27.05|27.15|27.06|26.92|26.835|27.085|26.9|26.79|26.51|26.68|26.3|25.94|25.581||25.9|25.72|25.63|26.02|26.6|26.6|26.7|27.06|27.08|27.06||26.94|26.82|27.02|27|27.14|27.01|26.96|26.97|26.33|27.145|27.14|27.14|27.08|27.16||27.2|27.15|27.07|27.28|27.45|27.35|27.15|27.02|26.93|27.14|12.62|13.66|12.9|12.93|12.96|12.87|12.51|12.55|12.52|12.83|13.01|12.95|12.75|12.57|12.88|13.19|13.37|13.28|14.01|14.7|14.565|14.59|14.58|15.28|14.74||14.54|14.525|14.85|14.92|14.76
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|32.4|30.45|32.25|33.115|36.6|33.6|28.65|28.35|27.15|27|26.55|24.788|21.451|22.5|23.25|21.45|21.6|22.05|24|23.25||22.65|23.175|24.6|24.265|25.35|23.85|24|23.25|23.1|22.65|21.9|25.65|25.05|25.5|25.05|25.05|25.05|25.5|22.95|20.4|19.917|20.85|22.35|22.576||23.314|26.25|28.05|28.05|27.45|28.35|27.675|27.534|27.45||26.7|26.25|27.45|27.6||24.6|24.451|22.95|19.638|20.55|22.5|21.9|19.071|17.475|23.4|20.445|20.25|16.5|16.8|16.2|12.602|12.902|12.966|13.8|14.7|14.709||14.85|14.7|15.75|16.2|15.75|16.35|16.95|16.95|16.65|16.35|17.1|17.7|17.925|18|17.4|18.15|18.75|18.45|20.55|21|21.3|22.125|25.2|25.68|27.654|29.55|29.925|29.625|30.15|30.3|31.05|31.939|30.752|32.072|31.65|31.2|32.1|30.901|31.05|33.9|30.75|30.9|30.9|30|30|30.9|30.75|32.25|30.9|31.2|31.35|30.75|31.65|30.45|33|33.9|33.002||34.2|36.45|35.7|34.65|34.8|33.263|33.15|33.153|34.2|34.8|34.35|35.994|34.65|34.8|37.8|38.25|39.45|40.8|40.5|40.95|41.264|40.65|40.5|40.2|40.035|39.581|40.65|40.35|40.95|39.165|41.55|41.25|37.5|34.65|35.4|39.675|37.203|35.627|33.75|33.151|34.275|34.35|33.75||2.3|33|33.3|31.65|32.4|32.325|33.6|35.803|34.65|34.2||34.8|32.702|31.5|31.05|30.15|31.2|30|30.151|30.45|29.25|30|30.3|31.35|31.2||29.038|28.5|30.45|32.929|36.45|36.75|40.2|39.75|41.55|41.4|41.25|42.15|44.4|43.53|45.45|45.15|45.002|46.5|46.35|43.694|43.2|42.363|45|45|46.35|49.35|47.55|48.45|49.022|45.75|47.55|48.9|49.35|48.75|48.3||50.7|48.301|49.656|51.039|51
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|33.84|34.21|34.03|34.34|35.13|35.8|35.56|36.02|36.77|37.35|38.15|39.19|37.6|37.395|38.01|37.6|38.07|38.0245|38.79|38.26||37.5|33.2|30.445|30.51|31.9|31.43|30.65|30.67|30.18|30.13|30.46|29.61|29.81|30.055|29.64|29.755|29.26|29.25|29.92|29.75|29.12|29.215|29.49|29.56||30|30.68|31.29|31.465|31.85|32.09|32.5|32.61|33.29||33.22|33.07|33.155|33.71||33.8321|33.35|33.84|34.09|34.05|34.61|34.99|34.7|35.32|35.47|35.79|35.6537|35.455|35.14|35.48|32.5|31.84|31.22|31.06|31.55|31.18||30.89|31.31|31.98|31.61|31.43|31.6|29.5|28.7|29.355|29.59|30|30.4|30.81|30.97|30.41|29.78|29.87|29.255|29.28|29.72|30.02|30.49|30.21|30.94|31.42|31.79|31.67|31.62|31.08|30.84|31.37|31.49|31.015|30.98|30.825|30.78|30.5|30.5|31.15|30.99|31.61|31.865|32.55|30.82|29.68|31.15|32.12|32.82|32.91|33.2276|32.25|32.36|32.72|32.13|32.23|32.67|32.58||32.61|32.99|32.57|32.32|32.495|32.87|32.96|32.6|31.865|31.95|32.75|33.02|33.24|33.441|33.31|33.46|31.94|30.44|30.15|29.585|28.95|28.65|27.2|27.21|27.9|28.18|28.09|28.93|29.06|28.7|28.51|28.65|28.79|28.63|29.06|30.26|30.77|30.84|29.5|30|30.15|30.06|31.305||31.58|31.63|31.33|30.45|31.48|31.16|31.14|31.27|31.86|32.51||33.87|34.78|33.79|32.8709|33.04|33.34|32.4899|33.445|32.47|32.45|31.92|32.12|32.41|32.28||32.22|32|31.67|32.44|31.7|31.42|29.66|30.06|30.33|30.73|30.7|31.06|32.21|30.9492|30.42|30.7|30.51|31.02|31.04|31.45|31.33|31.875|31.7|31.78|32.07|31.13|30.715|31.03|30.94|31.445|31.805|32.29|32.79|32.88|33.0935||33.32|33.25|32.1|32.28|30.33
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|33.13|32.78|32.65|33.72|34.04|34.13|35.5001|35.83|34.73|35.65|37.38|38.06|38.64|38.03|38.66|39.9291|41.135|40.975|39.995|40.77||42.17|41.55|40.31|40.11|40.93|40.69|39.2101|39.15|43.62|44.04|42.93|42.62|43.07|44.5247|44.24|43.759|43.79|44.27|43.77|43.43|43.12|42.11|41.2671|40.9584||40.58|38.75|37.095|36.24|35.1998|35.04|36.15|36.14|35.9||37.92|38.56|38.3723|38.32||37.89|37.45|37.84|39.22|37.965|37.455|36.93|36.53|36.4|35.33|35.41|35.83|37.37|37.25|36.55|36.8|37.01|37.2|37.62|37.945|38.04||37.52|37.92|38.06|37.71|38.18|37.85|39.53|37.87|37.44|37.32|35.13|34.71|34.1|33.9599|33.4|32.47|33.39|33|32.99|33.28|35.25|34.64|33.44|33.97|35.715|35.8075|35.445|34.4301|33.71|35.13|35.51|35.79|35.21|34.46|34.71|33.74|32.93|32.79|33.05|32.21|32.1601|30.93|30.5817|31.05|31.58|31.4|35.08|35.1|34.54|35.15|34.45|34.1931|34.75|34.68|31.2401|37.21|36.13||36.24|36.35|35.25|34.13|33.48|33.48|33.96|34.26|34.41|34.59|34.08|34.585|35.845|34.1|33.75|32.9274|33.005|33.33|34.32|35.52|36.005|36.7|37.61|40.115|39.445|38.735|37.45|37.74|38.21|37.33|38.59|39.82|40.47|40.51|38.68|38.605|40.4|40.61|40.27|38.89|38.4154|38.74|39.46||40.06|41.61|41.62|40.32|39.1634|39.78|47.135|47.56|47.05|47.22||47.47|46.6201|46.855|47.33|44.05|43.19|42.54|42.735|43.78|41.21|40.43|40.71|41.14|39.31||38.02|37.6|38.45|38.74|38.76|38.75|36.75|36.93|43.1601|43.54|43.3567|43.85|44.07|41.85|37.37|37.12|36.52|37.53|38.14|40.06|39.78|42.14|42.26|41.96|42.61|44.675|44.8001|45|45.2|43.98|43.58|44.41|44.49|44.15|44||43.5871|43.14|44.21|43.69|44.19
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|21.88|22.43|22.34|23.08|23.05|23.29|23.67|23.42|23.155|22.83|22.63|23.585|22.905|23.69|24.01|23.105|22.67|22.09|21.8752|22.26||22.255|22|21.215|20.87|22.16|21.925|21.97|22.13|21.085|20.085|20.56|20.51|19.6|19.95|19.86|19.59|19.58|19.59|20.62|20.33|20.56|21.23|21.44|21.81||22.105|21.8|22.38|22.28|21.36|20.46|20.87|20.62|21.02||21|21.29|21.3|21.0408||20.6989|19.75|19.66|19.7|19.6|19.51|19|17.44|17.28|15.21|16.51|16.62|16.62|16.31|16.48|16.245|16.37|15.61|15.06|15.03|15.29||15.13|14.965|15.0454|14.81|14.5|14.57|14.53|13.14|13.19|13.38|13.94|14.29|14.09|14.4301|14.04|13.81|12.95|12.45|12.185|11.96|11.51|11.5|11.215|11.34|11.5|11.73|12.2|11.73|11.925|12.16|12.78|12.4|12.31|12.07|12.135|12.145|12.48|13.04|12.8501|14.7|14.99|15.71|15.63|15.695|16.07|16.3|16.66|16.76|16.76|16.78|16.995|16.805|17.23|17.49|17.675|18.38|18.86||18.65|18.48|18.72|18.795|18.56|17.77|17.8|18.01|18.43|17.71|17.7637|17.75|17.62|17.886|18.03|18.21|18.3|18.05|17.88|18.43|19.74|20.27|20.28|20.78|21.1|21.22|21.22|21.41|21.58|20.81|21.145|20.91|21.285|21.19|21.18|20.1|20.23|20.16|20.24|20.1|20.18|20.3008|20.59||20.735|20.27|20.395|20.0232|20.59|20.87|19.92|21.055|21.085|20.43||20.65|21.17|21.505|20.67|20.47|20.94|20.455|20.77|21|20.13|19.99|19.745|19.8|19.63||19.84|20.1|21.2|21.605|21.64|21.27|20.73|20.945|20.53|21.12|20.26|19.95|20.34|20.78|19.87|19.96|19.55|19.96|19.65|20.46|20.21|20.36|20.69|20.91|21.04|21.26|20.65|20.11|19.84|20.26|19.74|19.59|19.51|19.31|19.265||20.1|19.89|19.96|20.81|20.66
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|42.16|42.8|42.955|43.255|43.17|43.75|45.425|45|45.77|46.435|45.485|45.17|44.575|53.96|55.058|53.39|51.91|51.26|51.08|51.7||53.675|54.04|54.8|54.27|55.38|54.7|52.79|52.1336|51.2589|52.06|52.25|52.01|53.32|54.155|53.82|53.4047|52.9286|55|55.25|55.23|54.11|55.3|54.915|53.81||53.53|52.33|53.58|56.07|56.42|62.45|61.5|60.86|60.075||60.85|62.1|61.62|61||59.94|58.62|58.53|58.2401|56.68|54.06|57.24|58.64|56.2|56.6|56.1|56.06|58.13|57.4455|58.001|56.1201|56|54.425|54.38|55.64|55.52||55.784|56.49|55.1375|55.51|55.4|55.34|54.155|51.09|50.475|47.13|44.425|45.99|46.56|46.06|45.06|44.97|45.22|44.53|44.52|44.5501|44.585|45.02|44.23|44.34|44.75|46.8|46.29|45.74|45.2|46.03|47.55|47.6109|46.5561|46.05|45.83|44.08|43.785|45.27|45.675|46.56|45.7|45.15|45.01|45.27|44.86|46.14|45.46|45.88|45.1|46.14|46.16|45.37|49.8701|49.8|51.16|51.2|50.7||53.71|53.29|53.3542|52.79|52.82|52.9|53.46|53.11|51.93|52.7063|51.921|52.925|55.98|54.14|53.45|51.43|53.26|61.32|63|62.045|62.515|61.62|60.29|60.16|60.08|60.64|60.34|61.12|61.07|60.37|61.08|61.6537|61.59|57.71|55.58|55.52|54.73|54.66|54.53|55.93|55.81|56.42|57.105||57.11|56.1|55.3992|55.35|55.41|55.06|56.69|56.15|55.232|53.32||52.485|48.43|47.1568|46.92|45.57|45.55|45.71|45.44|45.0601|45.35|45.185|44.545|44.08|43.905||43.755|43.089|42.65|43.63|43.39|43.58|42.74|42.2001|41.1015|41.4|41.3|40.79|37.41|36.06|36.195|36.24|35.93|36.18|36.44|35.69|35.62|36.26|38.13|39.21|39.75|43.14|42.75|42.195|42.01|41.2629|40.845|39.36|39.16|40|39.2||38.81|38.81|37.3148|37.5|37.19
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|21.65|21.91|22.053|22.61|22.685|22.8|22.83|23.42|22.8889|23.15|22.71|22.59|22.5|22.7|24.3|23.88|23.645|23.85|24.03|24.74||25.19|25.4|24.97|24.64|25.18|24.9|24.9667|24.79|24.3|24.08|24.42|24.1|24.46|25|25.41|25.48|25.635|25.565|25.96|26.17|25.56|25.94|25.68|26.42||27.76|27.76|28.09|28.54|27.7477|27.935|28.2001|28.29|28.51||28.78|29.6801|29.88|30||29.66|28.6567|28.51|27.11|27|27.83|28.19|26.93|26.05|26.22|26.46|25.9|25.98|25.91|27.25|27.06|27.4987|27.446|27.24|27.37|27.52||27.34|27.29|26.8|26.99|27.03|27.34|26.86|25.58|25.97|26.01|26.42|26.39|26.6892|24.055|23.1|23.24|23.7|23.09|23.58|23.945|24.38|25.1973|25.23|25.28|25.04|24.69|24.97|24.71|24.31|24.32|25.21|26.38|26.43|26.32|26.3454|26.22|26.485|26.31|26.38|26.75|27.145|27.1754|27.0384|27.3|27.3908|27.86|28.51|28.8201|29.35|29.66|29.66|29.92|30.625|30.64|31.31|31.43|31.14||32.47|32.76|33.14|33.3|33.43|33.44|33.395|33.64|33.4|33|33.49|33.55|33.57|33.35|32.15|32.41|32.36|32.25|33.12|33.88|38.86|38.64|38.04|38.43|37.958|38.04|37.68|38.8228|39.49|39.28|39.67|39.94|39.7|39.02|38.35|38.28|38.46|37.9572|37.36|36.8|36.47|35.89|35.87||35.945|37.01|36.785|36.41|36.3241|36.85|36.375|35.8|36.35|36.86||37.28|37.12|37.301|38.235|37.65|37.92|39.15|39.76|38.801|38.88|39.81|39.13|38.65|39.11||38.5|38.7935|38.615|39.5|37.43|35.59|35.07|34.93|35.5|35.295|34.03|33.99|33.93|32.72|32.11|30.805|28.27|29.08|28.9079|29.2701|29.21|28.7581|28.59|28.74|29.9042|29.69|29.4724|29.3007|29.64|30.53|30.55|30.5482|30.44|31.2078|30.48||30.36|30.29|30.4|30.35|29.82
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.695|1.52|1.34|1.405|1.36|1.43|1.45|1.46|1.46|1.58|1.61|1.57|1.54|1.54|1.48|1.37|1.32|1.38|1.41|1.42||1.43|1.4|1.52|1.5|1.61|1.62|1.62|1.625|1.63|1.59|1.62|1.64|1.59|1.5814|1.6001|1.48|1.47|1.41|1.38|1.39|1.29|1.35|1.4|1.4||1.54|1.51|1.5|1.52|1.43|1.455|1.36|1.27|1.21||1.22|1.18|1.16|1.175||1.16|1.2|1.17|1.15|1.14|1.11|1.105|1.0715|1.05|1.1|1.12|1.1437|1.11|1.11|1.07|1.0201|0.98|0.97|0.9515|0.99|0.9914||0.9724|0.981|1|0.9901|0.9531|1|0.9319|0.88|0.886|0.9011|0.9522|0.99|0.9022|0.9|0.87|0.8367|0.836|0.82|0.8|0.7801|0.79|0.83|0.8003|0.81|0.8202|0.8|0.9002|0.8515|0.8843|0.9131|1|1|1|0.99|1.0203|1.045|1.05|1.1|1.13|1.11|1.14|1.135|1.1|1.15|1.15|1.2|1.2|1.205|1.21|1.21|1.21|1.23|1.27|1.19|1.2|1.235|1.21||1.31|1.39|1.38|1.34|1.22|1.12|1.25|1.241|1.21|1.19|1.22|1.19|1.26|1.255|1.23|1.23|1.43|1.42|1.42|1.51|1.5|1.5|1.71|1.67|1.52|1.51|1.4437|1.31|1.21|1.2|1.235|1.2|1.18|1.14|1.04|1.0125|1.07|1.11|1.11|1.02|0.87|0.821|0.86||0.9|0.9001|0.9105|0.9206|0.91|0.9|0.9851|1.015|1.07|1.11||1.1|1.12|1.175|1.2|1.24|1.2106|1.23|1.21|1.12|1.07|1.07|1|0.9781|0.9||1.07|1.14|1.37|1.36|1.26|1.08|1.05|1.05|1|1.05|1.06|1.02|0.98|1|0.942|0.94|0.84|0.87|0.821|0.8245|0.89|0.801|0.682|0.65|0.65|0.5895|0.654|0.6601|0.6331|0.61|0.601|0.6226|0.6|0.548|0.5321||0.5059|0.4901|0.5212|0.5301|0.542
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|45.45|45.44|45.4|45.4|45.4|45.35|45.34|45.34|45.32|45.32|45.33|45.3|45.29|45.27|45.27|45.26|45.25|45.28|45.24|45.22|45.24|45.22|45.18|45.16|45.15|45.15|45.16|45.13|45.02||44.99|45.07|45.05|45.03|45.03|45.01|44.99|45.145|45.13|45.05|45|45.03|44.97|44.99|44.95|45.11|44.6|45.435|45.96|45.96|45.98|46.05|46.11|45.96|45.96|46|47.03|47.05|46.38|45.7|45.935|45.455|41.3822|41.6259|41.32|40.46|40.62|41.115|40.66|38.85|37.94|37.45|37.33||37.75|37.685|36.43|35.66|35.72|35.7|35.84|36.16|36.33|35.86||36.275|35.99|36.32|36.73|36.84|36.4159|36.22|35|33.14|33.065|33.42|33.055|32.63|33.62||33.25|33.1531|33.82|34.0042|33.86|33.87|33.91|33.43|33.24|33.09|33.09|33.1|34.05|32.7|32.955|33.28|32.82|33.17|34.36|34.96|34.76|34.435|34.11|35.61|34.95|34.56|34.55|34.0569|34.92|35.1|34.99|34.82|34.83|34.46|34.12||33.67|33.26|34.76|34.38|35.32
01941|1056452|/equities/casa-systems|R2000GROWTH|0.3|0.325|0.33|0.3461|0.35|0.362|0.3601|0.37|0.35|0.4|0.2998|0.36|0.37|0.3115|0.2972|0.28|0.28|0.2665|0.28|0.28||0.267|0.26|0.2637|0.261|0.2571|0.2757|0.2425|0.2916|0.2975|0.304|0.2999|0.339|0.3565|0.37|0.3745|0.3745|0.3819|0.3945|0.39|0.4001|0.38|0.37|0.3723|0.3814||0.392|0.41|0.4124|0.45|0.442|0.44|0.47|0.4695|0.5109||0.515|0.51|0.5|0.4208||0.45|0.45|0.411|0.412|0.4425|0.4701|0.4352|0.491|0.4826|0.5028|0.44|0.44|0.4641|0.5|0.5|0.5|0.5222|0.4925|0.4776|0.4533|0.38||0.3805|0.3909|0.391|0.39|0.404|0.44|0.4412|0.401|0.375|0.3557|0.3711|0.51|0.5952|0.5702|0.565|0.5532|0.5505|0.551|0.541|0.556|0.56|0.5886|0.6231|0.646|0.645|0.63|0.6|0.5701|0.55|0.49|0.582|0.6073|0.655|0.6204|0.7001|0.78|0.74|0.7411|0.8029|0.8028|0.8028|0.8095|0.8152|0.8132|0.8144|0.82|0.81|0.82|0.83|0.85|0.8363|0.835|0.84|0.8505|0.85|0.86|0.858||0.9|0.946|0.89|0.88|0.8842|0.8556|0.86|0.8551|0.85|0.85|0.81|0.805|0.82|0.84|0.801|0.8|0.7915|0.8|0.93|1.02|1.03|1.01|1.03|1.07|1.08|1.06|1.06|1.06|1.04|1.07|1.09|1.13|1.155|1.16|1.1423|1.17|1.21|1.21|1.18|1.18|1.151|1.135|1.15||1.19|1.2|1.17|1.14|1.15|1.155|1.135|1.13|1.11|1.1||1.02|1|1.01|1.01|1|1.03|1.01|1.01|1.02|1.03|1.04|1.02|1.04|1.07||1.08|1.16|1.15|1.15|1.14|1.1606|1.125|1.11|1.09|1.08|1.07|1.13|1.21|1.18|1.195|1.18|1.145|1.16|1.16|1.205|1.18|1.15|1.175|1.21|1.17|1.18|1.18|1.13|1.13|1.14|1.14|1.14|1.14|1.17|1.12||1.1|1.16|1.16|1.15|1.1514
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|29.99|30.02|29.71|30.49|31.325|31.31|31.35|32.38|32.9|33.905|33.73|35.25|34.85|36.88|38.16|36.64|35.94|35.825|36.02|37.44||36.89|37.315|36.96|35.51|33.95|35.255|34.83|35.17|35.17|34.17|34.89|35.51|35.92|37.37|38.24|37.3211|38|38.51|38.84|39.89|39.39|39.83|40.44|41.105||41.19|41.03|42.71|41.1101|41.01|38.59|37.71|38.47|41.025||41.39|41.9|43.385|41.98||39.16|38.23|35.86|40.8|41.08|41.65|41.61|41.89|40.26|38.22|38.5735|38.975|38.33|39.63|39|38.14|38.47|36.16|32.34|31.84|32.49||32.36|32.95|33.66|33.62|33.44|34.24|33.83|31.6|31.52|31.175|33.2|33.43|33.225|33.12|32.38|32.68|31.71|32.88|33.2|33.62|33.54|34.13|32.58|34.81|35.74|36.72|37.11|36.7233|35.77|35.09|36.26|36.51|35.35|35.84|34.7101|32.585|32.765|33.43|37.97|38.39|39.28|32.13|19.5|20.11|20.025|20.52|21.15|21.32|21.5|21.62|21.31|21.95|22.19|22.86|22.17|22.47|22.57||22.59|22.03|21.42|20.79|19.94|19.71|19.865|20.2|20.4|20.04|19.34|18.82|20.35|20.26|20.88|21.57|20.49|20.1|21.2|21.26|21.69|21.9|22.49|22.65|22.17|21.78|21.34|21.14|21.44|21.24|22.07|22.75|23.09|23.71|22|20.03|19.47|19.38|19.014|18.41|18.1615|18.19|18.61||18.54|18.57|18.44|18.73|18.61|19.22|19.77|19.92|19.69|19.78||20|20.94|20.961|21.54|21.33|20.755|20.78|21.07|20.77|20.43|20.4|20.58|20.76|20.59||20.84|20.58|20.7|21.62|21.37|20.74|20.5|18.13|17.53|17.99|17.88|18.11|18.76|18.62|18.75|18.84|18.31|17.7|17.53|16.58|16|15.9|16.02|16.05|15.39|15.115|15.08|15.42|15.06|14.59|14.11|14.53|14.62|14.21|14.05||14.09|14.1577|14.17|15.155|15.4
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|125.8|122.5|123.615|120.56|116.5222|114.49|118.29|125.5|130.691|134.87|132.2|127.76|125.81|123.61|125.78|123.73|119.8|117.86|113.75|115.16||118.5855|118.2878|116.81|108.8|110.81|107.47|104.34|101.59|103.45|104.86|105.41|102.7666|101.135|104.44|103.22|101.3901|100.84|101.65|101.5|101.9|96.97|95.51|97.4|95.93||96.04|95.4701|94.19|93.91|92.245|90.52|89.72|88.625|86.91||87.33|88.04|90.79|90.77||90.2|91.99|89.634|86.9101|83.5|82.6|82.77|82.8|81.28|79.2|77.31|76.82|77.04|75.69|76.015|75.175|75.2|75.825|74.68|72.98|72.13||71.14|65.6001|72.14|70.18|67.84|69.77|67.985|66.045|65.34|65.89|66.55|65.67|64.87|63.725|62.23|60.21|58.545|57.78|58.36|59|61.47|60.32|59.26|59.7386|60.5|62.2|62.06|60.82|60.0106|60.58|59.54|56.91|54.47|53.21|53.16|53.65|55.06|56.94|55.61|54.6801|53.15|51.05|50.03|49.55|49.24|50.23|50.14|50.8|50.66|50.99|50.58|52.1|53.37|53.24|54.0775|54.01|53.71||53.32|52.12|51.25|49.715|49.11|49.76|50.38|47.13|40.5|41.75|40.802|41.1|41.44|41.05|39.3|39.36|39.61|39.24|38.62|39.11|38.68|38.5401|38.53|39.25|39.41|39.02|38.66|37.75|36.782|35.87|35.69|36.28|36.88|37.07|35.35|33.38|33.76|35.29|35.22|35.02|35.25|35.07|36.09||37.2002|37.15|37.19|36.33|37.06|36.8675|36.58|36.68|36.205|35.9077||35.55|35.1|34.69|34.11|33.625|34.09|33.11|33.07|31.515|31.062|30.4|29.88|30.69|29.7001||28.965|28.43|26.61|22.65|22.21|22.35|23.72|22.9|23.045|23.76|23.32|22.9|22.86|22.815|22.56|22.24|21.735|22.73|22.26|23.135|23.14|22.78|22.82|22.82|23.73|23.96|23.992|24.52|24.48|24.775|25.375|24.96|25.57|27.07|26.02||25.53|26.14|27.415|27.57|26.88
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|33.43|32.88|33.2|33.98|33.57|33.41|32.93|32.855|33.19|33.84|34.2|35.11|35.25|34.83|34.77|34.97|35.26|34.86|34.8|35.045||35.65|35.52|34.88|34.96|35.11|34.86|35.64|35.99|36.62|36.98|37.175|37.56|37.67|38.65|38.53|38.33|39.25|39.29|40.12|40.91|41.09|41.335|41.57|41.24||40.72|40.21|40.43|40.625|40.4507|41.07|40.025|39.062|39.19||39.56|39.85|39.28|39.27||39.19|38.555|38.71|39.25|38.93|38.86|40.08|39.05|39.01|39.57|39.49|39.68|39.96|38.841|38.35|38.51|38.36|38.77|39.12|39.2|39.3||39.16|38.7|38.465|38.36|38.33|38.56|38.36|38.01|37.69|37.93|37.815|37.11|36.71|37.1|36.47|36.2|36.6406|36.53|35.95|35.56|34.325|31.06|32.51|32.71|32.54|32.91|32.82|32.62|32.3|31.73|33.47|33.9797|33.07|33.05|33.515|33.01|33.1|33.53|34.43|35.01|34.94|34.51|34.7|34.08|34.295|34.84|34.93|34.73|33.58|33.915|33.25|32.81|32.23|32.2975|32.67|32.94|33.08||35.9|35.87|35.67|34.59|34.24|33.6|33.65|33.75|33.89|34.1|34.98|34.97|35.985|36.47|36.45|36.46|36.45|36.895|36.98|38.26|38.26|38.42|38.6|38.51|37.99|37.2|36.9|38.31|37.59|37.54|37.25|37.18|37.18|36.125|36.45|35.99|36.24|35.975|36.16|36.37|36.51|37.01|36.14||36.22|36.14|35.04|34|34.89|35|35.83|36.51|36.43|36.68||36.01|35.46|35.24|35.55|35.45|35.55|35.355|34.97|35.235|35.69|36.08|35.1|35.87|35.79||36.1|36.245|36.54|36.24|36.62|37.45|38.23|38.3|39.32|39.575|38.98|39.24|38.651|38.12|37.59|37.1399|36.64|37.045|36.39|36.37|36|35.8|35.8|35.62|35.94|36.07|35.38|35.33|35.47|35.8|35.66|35.96|36.2|36.97|36.07||35.67|35.3867|38.265|39.015|38.98
01946|15435|/equities/apricus-biosciences|R2000GROWTH|116.48|127.68|134.4|130.56|140.8|145.92|145.92|142.08|127.9872|131.84|149.76|147.2|152.32|128|121.6|105.6384|102.4512|100.1984|96.64|98.816||102.528|104.9472|97.92|98.7008|98.56|94.848|93.7216|90.5024|96|106.176|109.056|123.52|129.28|133.12|133.12|120.32|131.584|138.24|147.2|154.88|153.6|162.56|160|168.96||177.92|198.4128|192.0128|184.32|166.4|166.4|167.68|168.96|168.96||172.8|184.32|198.4|199.68||186.88|180.48|188.8|184.32|202.24|180.48|180.48|170.24|160|172.8|208.64|194.56|185.6|172.8|175.36|147.84|133.12|158.72|286.08|395.0246|460.8||499.2|453.12|465.792|447.36|445.44|437.376|408.96|452.736|537.6|616.32|626.304|618.24|683.136|677.76|674.304|681.984|683.136|646.272|786.816|768|752.64|729.6|779.904|710.4|678.144|673.536|677.76|665.472|640.128|710.4|723.84|696.192|685.824|703.488|673.92|687.36|725.76|710.4|668.544|614.4|693.888|614.4|576|584.832|710.4|887.424|3206.3999|3158.7839|3539.3279|3601.9199|3532.8|3532.8|3840|3724.8|3500.928|3709.6321|3916.8||4070.3999|4147.2002|4070.3999|3993.6001|4108.7998|3993.6001|3878.3999|4070.3999|4224|4339.2002|4262.3999|4435.2002|3993.6001|4416|4646.3999|5299.2002|5529.6001|5414.3999|5740.7998|5606.3999|5644.7998|5837.1841|5606.3999|5606.3999|5472|5145.6001|5030.3999|4838.3999|4775.8081|5222.3999|5644.7998|5491.2002|5491.2002|5414.3999|4992|4876.7998|4723.2002|4800|4646.3999|4684.7998|4531.2002|4300.7998|4492.7998||4531.2002|4358.3999|4492.7998|4300.7998|4185.6001|4147.2002|4224|3955.2|3955.2|3705.6001||3787.3921|4032|3993.6001|3677.1841|3494.3999|3344.6399|3341.1841|3417.6001|3648.7681|3571.2|3537.0239|3347.7119|3279.7439|3197.1841||3379.584|3475.584|3411.8401|3763.2|3628.8|3838.0801|3724.8|3380.3521|3400.7041|3187.584|3235.584|3330.0481|3148.8|3025.9199|3149.5681|2967.168|2787.8401|2726.3999|2583.1719|2572.8|2560.512|2507.52|2496|2499.4561|2593.9199|2515.2|2858.1121|2920.3201|2850.4319|2928.384|2987.52|3000.96|3148.8|3052.8|2845.4399||2848.512|2794.3679|2803.2|2633.4719|2572.8
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.045|0.034|0.034|0.034|0.034|0.034|0.034|0.034|||0.034|||0.034|0.034|0.034|0.034|0.033|0.04|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033||0.032|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.035|0.057|0.037|0.035|0.07|0.059|0.059||0.05|0.059|0.035|0.034|0.042
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|33.76|33.36|33.245|34.76|33.64|33.69|34.505|34.68|34.26|34.2|34.96|34.85|34.86|34.48|34.69|34.835|35.32|35.25|35.11|33.41||34.75|35.325|34.5|34.07|35.2|34.71|34.67|34.3|34.04|33.86|34.2|34.32|34.49|35.025|34.69|34.6|34.25|33.56|34.19|35.35|34.6|34.74|33.35|33.99||34.16|34.16|34.4|34.04|34.4|33.81|33.943|34.0409|34.65||35.39|35.67|35.68|35.205||35.08|34.56|34|33.655|32.79|33.405|32.63|30.27|30.65|31.015|30.78|30.44|30.48|30.09|29.83|29.15|28.74|29.12|28.79|28.87|29.1||29.16|29.1|29.28|29.31|29.38|29.65|29.13|27.66|27.53|27.5|27.61|27.64|27.54|27.46|26.55|24.74|24.76|24.46|24.1776|24.7|24.61|24.9|24.525|24.645|25.025|25.49|25.6008|25.97|26.13|26.02|27.28|26.89|26.15|25.82|26.12|26.03|25.96|26.87|27.21|27.15|27.24|27.02|27.19|27.0777|27.35|28.32|28.63|28.65|28.26|29.3834|28.83|29.21|29.81|29.62|29.72|29.105|28.98||31.11|30.78|30.1465|29.2|29.35|28.57|29.68|29.77|29.38|29.05|29.53|30.0501|31.76|31.92|31.62|31.54|31.49|31.99|31.74|31.88|30.54|30.4|31.2219|31.66|30.75|30.33|29.84|32.2|32.68|32.13|32.125|31.85|33.02|33.31|33.27|32.96|32.59|31.425|31.075|30.47|30.45|30.13|32.15||32.55|32.565|32.16|32.26|31.62|31.58|31.58|31.745|31.58|31.72||31.635|31.8|32.06|32.89|32.28|32.08|32.01|32.205|30.88|30.42|30.05|29.44|28.76|28.97||28.58|29|28.77|28.76|29.55|29.9|29.61|29.11|28.89|29.305|29.545|29.5|29.27|29.42|29.0401|28.66|28.2075|28.64|27.76|28.1|27.2496|25.81|25.935|26.44|26.18|26.37|26.64|26.555|26.22|25.63|25.53|25.55|25.74|25.28|24.42||24.72|24.79|24.91|25.24|24.77
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.005|0.005|0.0052|0.006|0.0065|0.0065|0.007|0.0062|0.0081|0.0084|0.0102|0.0121|0.0115|0.01|0.01|0.01|0.01|0.0141|0.0145|0.0141||0.0141|0.0135|0.013|0.0171|0.016|0.0171|0.0166|0.0166|0.021|0.0201|0.0202|0.021|0.0205|0.024|0.0236|0.0201|0.0215|0.0256|0.0216|0.0172|0.0161|0.0208|0.012|0.007||0.005|0.005|0.0045|0.0065|0.0116|0.019|0.0205|0.02|0.019||0.017|0.019|0.0189|0.02||0.019|0.0152|0.022|0.0202|0.023|0.02|0.0228|0.023|0.0211|0.024|0.023|0.0211|0.02|0.0167|0.015|0.015|0.0151|0.0166|0.0165|0.017|0.018||0.0164|0.016|0.0165|0.0173|0.017|0.016|0.0187|0.0199|0.0227|0.0224|0.0211|0.0265|0.0268|0.03|0.03|0.0297|0.0251|0.0285|0.0192|0.019|0.017|0.0165|0.016|0.022|0.0191|0.023|0.0982|0.0938|0.1015|0.1126|0.12|0.1051|0.2748|0.2932|0.2985|0.3982|0.3961|0.404|0.376|0.32|0.3105|0.29|0.29|0.282|0.28|0.3027|0.3027|0.303|0.3|0.424|0.424|0.415|0.431|0.407|0.41|0.4398|0.44||0.4468|0.458|0.432|0.44|0.428|0.4515|0.3895|0.3619|0.36|0.3105|0.256|0.375|0.4053|0.4026|0.4|0.416|0.4301|0.3439|0.3968|0.4111|0.57|0.615|0.65|0.66|0.6475|0.62|0.67|0.635|0.7601|0.8|0.81|0.79|0.785|0.7653|0.7301|0.7605|0.78|0.79|0.8|0.8136|0.8031|0.834|0.8111||0.82|0.8074|0.7793|0.78|0.7621|0.78|0.78|0.7975|0.821|0.88||0.8976|0.93|0.95|0.958|0.99|0.98|0.935|0.9618|0.9503|0.975|0.9311|0.8955|0.8918|0.95||0.9601|0.95|0.93|0.8525|0.84|0.7711|0.74|0.74|0.7415|0.7674|0.7623|0.78|0.7406|0.752|0.75|0.75|0.7227|0.7313|0.7322|0.7722|0.75|0.778|0.7926|0.759|0.85|0.8802|0.9012|0.96|0.93|0.9401|0.9011|0.81|0.83|0.93|0.94||0.94|0.9413|0.8913|0.9482|1.18
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||0.018||||||||0.0012|0.0012|0.0012|0.001|0.0027|0.0027|0.0027|0.0027||0.0038|0.0043|0.0037|0.0021|0.0021|0.0043|0.0026|0.0043|0.002||0.0012|0.0016|0.0015|0.0011||0.002|0.0021|0.0031|0.003|0.002|0.002|0.002|0.0021|0.0021|0.0025|0.0029|0.0029|0.0029|0.003|0.003|0.003|0.003|0.0031|0.0027|0.0027|0.003||0.0033|0.003|0.0033|0.0033|0.0033|0.0037|0.0037|0.0033|0.0035|0.0037|0.0035|0.0031|0.0037|0.0038|0.0038|0.0039|0.0039|0.0038|0.0038|0.003|0.0037|0.0037|0.0036|0.004|0.0041|0.004|0.0044|0.0041|0.0044|0.004|0.004|0.0031|0.0032|0.0033|0.0057|0.006|0.0056|0.0056|0.0115|0.0111|0.0111|0.017|0.0155|0.021|0.022|0.0211|0.0221|0.025|0.0261|0.0225|0.0333|0.0688|0.0854|0.085|0.0903|0.0837|0.089||0.0827|0.0812|0.0812|0.0791|0.079|0.08|0.0812|0.0881|0.0874|0.09|0.093|0.1012|0.085|0.085|0.0936|0.0953|0.1|0.0939|0.131|0.0855|0.116|0.1208|0.1238|0.1277|0.125|0.1234|0.126|0.126|0.13|0.121|0.205|0.1982|0.1981|0.1961|0.2|0.2001|0.2232|0.2251|0.23|0.218|0.192|0.182|0.1801||0.163|0.201|0.181|0.18|0.189|0.201|0.2|0.192|0.19|0.2031||0.1881|0.1601|0.1602|0.1664|0.1601|0.1637|0.1822|0.1825|0.18|0.171|0.1726|0.162|0.1501|0.15||0.1525|0.155|0.155|0.161|0.1625|0.1649|0.1702|0.1725|0.1715|0.1675|0.175|0.181|0.1804|0.181|0.17|0.1568|0.1526|0.1525|0.158|0.152|0.1502|0.15|0.1476|0.163|0.16|0.1601|0.1575|0.16|0.1612|0.155|0.15|0.1421|0.1411|0.155|0.145||0.119|0.135|0.14|0.14|0.1452
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|22.84|23.1|23.2|23.49|23.25|23.23|23.72|23.39|23.061|23.24|23.81|23.86|23.38|25.31|25.59|25.57|25.3813|25.23|24.63|25.22||25.86|26.24|25.4856|24.85|25.98|25.6|24.4101|24.53|24.115|24.2101|24.32|24.33|24.59|24.98|24.59|24.43|24.315|23.77|23.96|24.61|23.95|23.85|23.58|24.34||24.79|24.31|24.3783|24.2387|23.11|22.98|22.71|22.62|22.67||24.02|24.225|24.27|24.3016||23.82|23.3317|23.4|23.5|23.25|22.9633|22.68|22.33|22.41|22.68|21.92|21.19|22.18|22.5453|22.125|22.47|22.28|22.49|22.4|22.44|22.13||22.56|22.5501|22.2509|22.3|21.54|21.88|21.61|20.61|20.55|20.38|21.01|20.61|20.37|19.21|18.03|17.32|17.46|17.4|18.08|18.12|17.89|18.09|17.65|17.815|17.39|17.28|17.5|16.71|16.4851|16.95|17.03|17.32|17.29|16.51|16.805|16.74|17.01|17.7502|18.1|17.54|17.52|17.31|17.28|17.49|17.28|17.49|17.22|17.265|16.85|17.02|17.04|17.45|17.29|17.2|17.1401|17.45|17.54||17.34|17.23|17.175|16.43|16.65|16.68|17.12|16.64|16.46|15.6|14.98|14.93|15|15.015|15.03|15.06|15.12|15.32|15.61|15.975|16.07|16.435|15.78|16.6|16.54|16.41|16.285|16.38|16.4|16.1|16.28|16.34|16.46|16.55|16.74|16.85|17.33|16.76|15.82|15.655|15.68|15.58|15.91||16.06|16.35|16.28|16.38|15.95|15.41|15.04|15.52|15.415|15.47||15.23|15.02|15.21|15.25|15.31|15.05|14.6|14.64|15.07|14.11|14.33|14.8|14.22|14.08||14.1|13.97|14.38|14.45|14.07|13.96|13.77|13.35|13.1|12.85|12.75|12.735|12.53|11.97|11.91|11.37|11.23|10.93|10.99|11.66|11.62|11.85|11.44|11.81|12.48|12.48|12.26|12.35|12.47|12.47|12.39|12.18|12.23|12.08|12||12.01|11.98|12.325|12.358|12.07
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|9.31|9.37|9.44|9.6|9.51|9.49|9.52|9.1004|9.205|9.67|10.045|9.87|9.96|9.44|16.89|16.51|16.15|15.735|15.575|15.89||15.88|16.03|15.67|15.39|15.95|15.8|15.83|15.58|15.54|15.32|14.82|14.6307|14.5|14.93|15.05|15.1|15.3|15.11|15.43|15.31|14.89|14.63|14.105|14.49||14.71|14.31|14.22|14.46|14.045|13.93|14.18|14.28|14.1||14.36|14.66|14.66|14.57||14.565|14.85|15|15.01|14.89|14.77|14.69|14.314|14.03|13.965|13.67|13.67|13.9|13.72|14.32|14.49|14.43|14.27|14.269|14.08|14.01||14.13|13.98|14.07|13.68|13.57|13.7|13.4|13.38|13.415|13.51|13.4706|13.57|13.69|13.3|11.59|11.19|11.06|11.07|11|11.01|11.25|11.88|11.61|11.55|11.75|11.76|11.79|11.66|11.56|11.715|12.16|12.08|11.5883|11.87|11.9|11.63|11.76|11.76|11.8|11.47|11.67|11.59|11.6|11.6|11.565|12.065|11.99|12.15|12.27|12.43|12.54|12.84|13.17|13.11|13.205|13.25|13.595||14.15|13.955|13.92|13.64|13.65|13.7508|13.84|14.1|14.03|14.01|13.72|13.74|13.56|13.56|13.81|13.782|13.99|14.5|14.5001|14.38|15.01|18.64|18.49|19.1|20.32|19.67|19.21|19.22|19.61|19.73|20.01|19.605|19.46|19.49|18.84|18.77|19.23|18.22|17.47|17.19|16.82|17.08|17.455||17.39|17.93|18|18.075|17.6|17.45|17.37|17.27|17.41|17.5||17.49|18.94|18.79|18.95|18.36|18.66|18.1059|18.06|18.68|18.6401|18.64|18.73|18.475|18.22||17.78|17.6|17.23|17.24|16.96|16.73|16.1|15.84|15.48|15.15|15.54|15.05|14.97|16.6|15.8|16.4654|15.44|15.46|14.93|15.5|15.42|15.28|15.11|15.07|15.07|14.96|14.92|14.86|15.11|15.34|15.27|15.35|15.2|15.33|14.86||14.58|14.21|14.34|14.02|13.9
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|41|42.8|44|43.2|43.6|46.2|48.5|50.2|49.6|49.4|50.4|58.8|53|55|51.5|47.2|47|44|40.8|37.6||37.126|35.4|34.6|34.6|36.2|33.8|34|35|35.4|34.4|35.4|35.8|36.5|38.2|39.3|41|41.6|41.2|41|37|36.2|37.8|39.6|41.4||43.4|42.9|41|40.6|40.2|38.3|39.3|39.2|38.01||38.1|41.6|40.8|42.2||40.6|39.4|39.3|39.4|36.6|37.9|40|36.7|36.4|36.4|36.8|36.2|36.8|36.2|37.5|33.8|33.2|32.8|31.2|30.5|32.8||34.4|34.8|37.2|37.2|36.9|36.402|31.4|30.8|31.8|40.8|43.5|42.8|42|39.7|32|30.4|32.1|31.4|31.3|30.6|31.1|31.2|30|30.1|31|30.2|31.6|31|30.6|29.802|30.4|26.514|26.4|27.2|27.2|26.6|27|27.6|28.8|29.8|30.404|28.8|28.2|28.6|27.8|28.8|30|31.6|33.2|34.7|34.2|37.8|36.4|36.2|39|42.6|43.8||46.6|46.2|45|43.602|41.2|44.4|42.004|44|41.8|42.7|43.6|43.8|45|43.2|43.6|45.2|45.6|46.4|45.6|47|52.2|50.9|51|54.8|56.4|57|55.4|59|59.2|60.2|61|59.6|62.6|60.2|57.4|56.3|61.5|59.2|59.7|57.8|57|55.4|60.7||60.7|62|61.6|62.2|62.2|60.9|61.9|60.2|57.4|55.2||62.7|66.4|63.8|60|55|55.6|60.7|64.6|66.4|67.7|66.6|57.3|56|53.6||55.8|55.3|54|56.3|55.2|50.6|49.8|49.8|53.8|49.8|48|49|48.9|44.4|43.2|48.4|45.1|42|41.2|39.6|38|36.6|35.4|38.4|39.602|44.4|44.8|46.2|46.5|47.3|46.7|51.4|51.4|52.2|52.8||50.2|50.8|50.2|45|43.4
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|4.75|4.8|4.11|5.32|5.4|5.43|6.36|6.22|6.53|6.6|6.44|5.958|5.73|5.65|5.23|5.15|5.07|5.1|5.18|5.11||5.57|5.56|5.35|5.13|5.4|5.23|4.63|4.3|4.11|4.24|4.3109|4.21|4.19|4.32|4.15|4.02|4.14|3.96|4.55|3.95|3.16|2.93|2.74|2.8201||3.03|2.95|3.0911|3.01|2.83|2.8|2.96|3.04|3.14||3.11|3.23|3.12|3.0019||2.69|2.52|2.478|2.12|2.05|1.995|2.05|1.9728|1.96|1.94|1.93|1.96|1.865|1.91|1.95|1.85|1.84|1.84|1.81|1.79|1.75||1.75|1.8|1.84|1.81|1.75|1.7|1.88|1.74|1.8|1.86|1.88|2|2.175|2.12|1.87|1.73|1.7|1.69|1.66|1.8099|1.89|1.965|1.93|1.95|1.845|2.01|2.16|2.2201|2.2|2.205|2.37|2.54|2.3|2.245|2.12|2.1|2.31|2.39|2.46|2.51|2.58|2.71|2.71|2.74|2.56|2.6|2.72|2.92|3.12|3.15|3.16|3.14|3.1|2.97|3.21|3.28|3.49||3.72|3.87|3.92|4.08|4.18|4.11|4.22|4.32|4.01|3.74|3.75|3.74|3.755|3.815|3.96|4.26|4.24|4.07|4.11|4.1401|4.56|4.39|4.48|4.452|4.7951|4.75|4.72|4.9|4.89|4.85|5.06|5.09|5.35|5.34|5.461|5.4401|5.55|5.52|5.37|5.215|5.2|5.27|5.4||5.38|5.805|5.7299|5.535|5.46|5.57|5.47|5.85|5.68|6.375||6.51|6.48|6.78|6.9|6.81|7.03|7.25|7.26|7.52|7.4776|7.33|7.0267|6.9|6.86||6.61|6.86|6.75|7.2|7.17|7.18|6.8|6.5533|6.33|6.66|6.58|6.5341|6.41|6.2|5.8001|5.779|5.465|5.28|5.05|5.36|4.66|4.6547|4.56|5.03|5.33|4.61|3.71|3.04|2.915|2.7808|2.77|2.7121|2.82|2.7756|2.58||2.6|2.6025|2.61|2.655|2.71
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||15.28|15.2|15.34|15.35|15.34|15.3|15.27|15.2|15.2|15.19|15.19|15.175|15.27|15.28|15.275|15.29|15.26|15.2|15.17|15.28|15.24|15.57|15.6|15.56||15.59|15.56|15.62|15.62|15.55|15.58|15.65|15.66|15.6||15.55|15.63|15.6|15.43||15.37|15.38|15.41|15.45|15.42|15.56|15.64|15.7|15.3|10.015|9.51|9.8166|10.18|10.25|10.42|9.57|9.75|9.97|9.895|10.56|10.16||9.78|9.74|10.61|9.38|8.59|8.3113|6.98|6.35|6.41|6.59|7.09|7|7.03|6.7|6.5|5.99|6.08|6|5.88|5.89|6.0225|5.96|5.94|6.105|6.02|6.445|6.25|6.25|6.39|6.37|6.74|6.855|6.77|7.48|7.51|7.105|6.89|7.22|7.53|7.26|7.7|8.03|8.01|8.011|7.7962|7.92|8.12|7.37|7.04|7.05|7.2|7.03|7.43|7.32|7.3|7.325|7.5||7.72|7.66|7.725|7.96|7.84|7.76|7.69|7.79|7.44|7.37|7.18|7.1|7.15|7.65|7.34|7.7|8.03|7.84|8.04|8.0313|8.59|8.54|8.07|8.43|8.695|8.06|7.72|8.46|8.45|8.75|8.76|8.81|8.76|9.26|9.178|9.25|9.53|9.46|9.78|9.2|8.85|8.16|8.3139||8.38|9.88|9.675|9.75|9.52|9.05|8.935|8.7|9.4166|9.125||8.91|8.95|9.68|10.22|9.1137|9.37|9.3376|9.75|9.72|9.05|9.51|9.53|9.6|9.28||9.11|8.94|9.4742|8.98|7.62|7.87|7.79|8.01|8.04|7.88|7.73|7.3821|6.9525|6.76|6.48|6.52|6.45|6.25|6.055|5.625|5.405|5.43|5.46|5.47|5.43|4.795|4.75|5.03|5.35|5.17|5.03|5.52|5.4|5.89|6.045||6.13|6.07|6.36|5.53|5.44
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|11.715|11.73|11.525|11.885|12.58|12.76|12.825|12.78|12.64|12.55|12.38|12.45|12.77|12.55|12.57|12.85|13.06|13.09|12.99|12.87||12.67|12.66|12.71|12.38|13.59|13.4|13.24|13.275|13.02|13.02|13.4|13.34|13.29|13.355|13.43|13.52|13.655|13.5|13.71|13.725|13.675|13.48|13.33|13.46||13.63|13.54|14.05|14.125|14.17|14.14|14.15|14.335|14.665||15.09|15.23|15.22|14.97||14.94|14.73|14.76|14.45|14.14|14.13|13.845|13.12|13.1|13.03|12.96|12.98|12.99|13.22|13.18|12.95|12.98|12.99|12.97|12.99|13||12.83|12.72|12.61|13.015|13.09|13.27|13.225|12.78|12.54|11.52|13.33|13.3|13.155|13.16|13.09|12.82|12.79|12.4|12.815|12.64|12.605|12.77|12.45|12.4|12.43|12.36|12.25|11.7836|11.61|11.725|12.05|12.425|12.06|12.23|12.41|12.43|12.43|12.3|12.44|12.05|12.27|12.53|12.6|12.775|12.85|13.03|13.045|13.03|12.995|13.015|12.84|12.87|13.07|12.99|13.02|13.03|13.15||13.34|13.37|13.32|13.17|13.2|13.11|13.135|13.15|13.1702|13.02|12.81|12.91|13.15|12.9|12.865|12.51|12.3301|14.315|14.37|14.78|14.82|14.605|14.74|15.02|15.32|15.48|15.51|15.46|15.5|15.49|15.64|15.78|15.71|15.43|15.1597|15.25|15.46|15.2973|15.085|14.47|14.33|14.185|14.5||14.73|14.6|14.73|14.6|14.38|14.015|14.205|14.05|14.06|13.935||14.4|13.97|13.97|14.713|14.84|15.06|15.25|15.4|15.43|15.33|15.35|14.91|14.83|14.82||14.725|14.745|14.675|14.89|14.95|14.86|14.65|14.9|14.26|14.87|15.035|14.2122|14.765|14.79|14.77|14.82|14.59|14.68|14.665|15.06|15.3|15.14|15.065|14.95|15.11|14.89|14.68|14.53|14.64|14.62|14.84|15.24|15.255|15.3|14.8923||14.95|15.37|15.36|15.39|15.475
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|5.73|5.67|5.36|5.95|5.915|5.89|6.63|6.38|6.02|5.91|6.86|6.99|6.95|6.93|5.26|5.27|5.4|5.2949|5|5.28||3.73|2.8|2.585|2.705|2.73|2.65|2.63|2.79|2.9799|2.86|2.83|2.96|2.935|2.84|2.815|2.75|2.64|2.69|2.66|2.5101|2.4|2.35|2.4|2.34||2.305|2.29|2.23|2.1397|1.85|2.23|3.22|3.43|3.35||3.05|3.015|2.8822|2.96||3.055|2.91|2.94|2.84|2.9|2.68|2.76|2.94|2.84|2.79|2.57|2.45|2.22|2.27|2.39|2.094|1.9609|1.96|1.82|1.79|1.8||1.88|1.93|1.925|1.88|1.865|2.02|1.91|1.825|1.95|1.8|2.3|2.28|2.321|2.17|2.29|2.3031|2.33|2.47|2.54|2.736|2.69|2.46|2.4392|2.46|2.4496|2.37|2.52|2.33|2.19|2.2|2.3|2.195|2.17|2.11|2.19|2.13|2.21|2.41|2.48|2.5206|2.18|2.12|2.03|2.57|2.46|2.35|2.01|1.84|1.73|1.6812|1.6001|1.59|1.5616|1.5|1.52|1.33|1.22||1.3|1.26|1.32|1.38|1.3532|1.33|1.37|1.28|1.28|1.32|1.37|1.1988|1.18|1.31|1.32|1.42|1.4128|1.53|1.46|1.62|1.76|1.77|1.68|1.6443|1.55|1.45|1.45|1.45|1.42|1.38|1.34|1.34|1.3601|1.34|1.3701|1.37|1.36|1.39|1.37|1.32|1.3|1.28|1.3||1.24|1.25|1.26|1.29|1.2105|1.31|1.39|1.36|1.41|1.37||1.38|1.36|1.42|1.36|1.3915|1.41|1.38|1.35|1.38|1.29|1.27|1.3|1.28|1.28||1.26|1.26|1.37|1.42|1.4|1.42|1.46|1.45|1.38|1.42|1.5|1.5901|1.6|1.4|1.645|1.52|1.45|1.55|1.61|1.7314|1.32|1.5201|1.32|1.09|1.03|0.9283|0.94|0.88|0.85|0.83|0.83|0.78|0.771|0.76|0.77||0.77|0.77|0.782|0.76|0.7571
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|41.85|41.77|41.78|42.1|41.25|40.86|40.96|41.32|40.9|41.64|43.3|43.38|43.49|42.87|42.855|42.71|42.89|42.14|42.35|42.52||42.92|42.55|41.41|41.53|41.2375|40.86|37.1376|36.5741|36.2375|36.0888|36.4721|36.7228|36.6915|37.2824|37.6698|37.5524|36.8871|36.5584|37.2706|37.1259|36.5271|36.2727|36.5349|36.387||36.9771|36.9498|37.5915|37.6111|38.0377|38.2099|38.8282|39.1725|38.8203||38.8516|39.243|39.3995|38.7655||38.4994|37.5472|37.7246|36.9184|36.7541|36.8402|37.028|35.3962|35.5801|34.5|34.9461|34.1635|33.96|33.9216|33.0051|31.6354|30.6297|30.6336|30.9232|30.8215|30.888||30.6336|30.0858|34.2809|34.5078|34.7505|35.2044|34.4452|33.3817|33.5178|34.0148|34.6716|35.087|34.9618|34.9383|34.0382|33.686|33.8504|33.4277|33.0756|33.8504|33.776|33.9991|34.3083|34.453|34.7896|34.8522|34.68|34.3591|33.7017|33.3808|33.8113|34.0069|33.7173|33.4747|33.8073|33.6469|33.8269|33.9913|34.4452|35.0166|35.1457|34.9226|36.0575|36.5115|36.2688|36.6015|36.4645|35.8775|33.7017|32.7547|32.4768|32.4025|32.9581|33.1225|32.8016|32.7155|33.0795||34.5861|34.5235|34.8209|34.6174|34.5548|34.5235|34.4687|34.4844|34.1987|34.2417|34.093|34.3278|34.7896|34.6135|34.9579|35.1496|35.2122|35.9088|35.1966|35.5175|35.7288|33.9287|31.0876|31.3459|31.4163|31.4789|31.5572|31.9094|31.6628|31.2676|31.2911|31.1267|31.3889|31.0093|30.8136|30.3519|30.4223|30.4145|30.0075|29.5375|29.6083|29.0839|29.9214||30.164|30.1562|29.8744|29.6162|29.2698|28.8891|29.4518|29.9136|29.984|30.0388||30.1758|29.7414|29.9449|30.0779|29.624|29.5301|30.0075|29.3657|28.9118|28.6338|28.8648|28.3169|28.3639|28.4265||27.9726|27.9569|28.5361|28.7924|28.7474|29.0565|28.8022|28.313|28.4735|28.6143|28.6159|28.8022|28.7396|28.7083|28.9352|30.0095|27.863|28.3874|28.0039|28.6222|28.5126|28.0508|28.2496|28.3874|28.7161|28.99|28.5909|28.043|31.1502|31.1032|30.5301|31.1463|31.2754|31.9015|31.3145||31.3224|31.4163|31.6198|32.0659|31.6511
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.95|0.95|0.96|1|1.0001|1.11|1.0731|1.06|1.06|1.05|0.9707|0.9528|0.95|0.8993|0.86|0.9|0.8325|0.9299|1.11|1.1||1.1|1.1815|1.2|1.18|1.15|1.18|1.15|1.13|1.14|1.08|0.9966|1.2|1.32|1.31|1.2981|1.25|1.181|1.2|1.1528|1.2108|0.9212|1.5901|2.0565|2.7001||3.69|3.8|3.7599|3.72|3.67|3.66|3.8|3.85|3.79||3.7246|4|4.051|4.11||4.248|4.2|4.27|4.52|4.4412|4.5|4.2|4.39|4.32|4.53|4.8717|4.37|4.16|4.15|4.18|4.09|4.2354|3.81|4.05|4.58|4.5007||4.64|4.54|4.95|5.1|5.2|5.29|5.3|5.2|5.73|5.79|5.7041|5.65|5.66|5.86|5.95|6.01|5.9525|5.82|6.075|5.8711|6.21|6.15|5.93|5.525|5.5|5.75|5.63|5.76|5.75|5.8001|5.71|6.31|6.31|6.01|6.3|5.91|6.12|5.5|5.15|5.15|5.11|5.13|5.35|5.29|5.0701|5.2146|5.98|5.85|6.14|6.35|6.3|6.4|6.56|6.65|6.76|6.83|6.81||7|6.93|6.92|6.7349|6.76|6.71|6.87|6.95|6.72|6.77|6.5|6.505|7.1001|7.09|6.6689|6.48|6.63|6.58|6.8|6.95|6.91|6.77|6.52|6.6|6.465|5.79|5.915|6.01|6.26|6.7045|6.45|6.28|6.6|6.6395|6.755|6.42|6.8157|6.86|7.484|7.2|8|8|8||7.734|7.2|7.2|7|6.804|6.6998|6.7|6.901|7.201|7.6||6.8|7.4|7.7|7.801|7.3|6.612|6.51|6.901|6.8|7.1|7|6.906|6.8|6.626||7|6.984|6.931|7.2|7.2|7.305|7.117|7.3|7.5|6.9|7.252|7.5|7.7|7.7|7.6|7.7|8.001|8.031|8.4|8.321|7.862|8.55|8.6|7.954|6.6|6.81|6.8|6.6|6.8|6.501|6.504|6.5|6.5|6.614|6.603||6.1|6.274|6.012|6|6.3
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|28.7|28.56|28.5|29.81|30.61|30.93|30.94|30.84|30.26|29.192|29.41|29.04|29.61|28.95|29.29|28.95|28.99|28.95|29.485|29.95||30.38|29.85|29.0501|29.08|30.25|29.5|29.47|29.2|29.57|29.21|29.44|29.31|30.5|31.72|31.58|31.58|30.99|33.07|33|33|31.96|32.07|31.66|32.08||32.71|32.54|33.06|33.4001|33.9|34.13|34.45|34.51|35.085||35.53|35.95|35.96|35.78||35.56|35.31|35.38|35.2|35|35.59|35.23|33.43|33.32|33.57|33.65|32.99|32.77|32.54|32.55|31.33|31.72|32.15|31.07|32.55|32.61||32.58|32.185|32.24|32.78|32.42|32.93|31.44|30.64|30.88|31.03|31.61|32.01|32.24|31.92|29.675|29.32|29.21|29.44|29.2|27.46|26.68|26.87|27.28|27.35|28.17|28.55|28.7|28.4|28.18|28.37|28.5601|28.53|28.23|28.24|28.33|27.56|27.66|28.27|28.69|28.15|28.3|28.68|27.79|27.59|27.797|27.99|28.42|28.55|28.525|29.17|28.71|29|28.98|29.06|29.23|29.76|29.95||30.69|30.09|29.77|29.9|29.94|29.89|29.85|29.895|30.08|30.39|30.55|30.62|30.615|30.81|31.3253|31.99|32.05|32.24|31.87|32.81|32.7|32.285|32.0101|32.08|32.28|30.46|32.25|32.94|32.59|32.26|31.73|31.68|31.82|30.76|30.21|29.85|30|29.7097|29.03|28.62|28.46|28.36|28.99||29.08|29.23|29.47|28.955|29.46|29.47|29.36|29.4601|30.61|30.56||30.75|30.77|30.65|30.54|30.51|30.66|30.84|31.62|29.63|29.48|29.21|28.2|28.37|29.23||29.02|29.17|28.58|29.92|28.6|28.46|28.58|27|26.85|26.33|25.59|25.88|26.5|26.575|27.42|27.13|25.66|26.92|26.42|28.56|28.4|28.115|30.25|30.438|30.81|31.8826|31.69|30.79|30.785|31|31.06|31.16|31.18|31.66|31.59||31.4|31.36|31.47|31.66|31.65
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2|2.61|2.52|2.7|2.81|2.97|3.3|2.96|3.61|3.62|3.8|3.59|3.7|3.78|3.95|3.86|3.8357|3.85|3.8795|3.7||3.59|3.62|3.6082|3.59|3.54|3.51|3.44|3.4506|3.44|3.4|3.48|3.56|3.4002|3.44|3.43|3.4|3.63|3.53|3.55|3.67|3.7247|3.67|3.56|3.59||3.59|3.52|3.5001|3.7257||3.45|3.39|3.5|3.67||3.67|3.75|3.6701|3.7||3.6976|3.7|3.65|3.65|3.26|3.59|3.65|3.7899|4.11|4.17|4.5|4.75|5|5|4.9092|4.83|4.84|4.81|4.91|4.91|4.9||4.83|4.82|4.81|4.82|4.8|5.15|5.09|5.1301|5.09|5.11|5.2001|4.95|4.94|4.9|4.56|5|5.5|5.51|5.7|5.8501|6.2|6.2|6.2|6|5.81|5.8815|5.9995|6.4|6.32|6.85|6.6|6.5|6.55|6.83|6.71|6.355|6.3|5.9527|5.982|5.97|6.1|6.08|6.23|6.35|6.14|6.01|6.37|5.9104|6.32|7.1|7.48|7.8032|7.862|7.93|8.09|8.23|8.27||8.5|8.5|8.23|8.23|8.2201|8.67|8.72|8.79|8.59|8.88|8.9|8.295|8.28|8.3|8.4225|8.25|8.7|8.55|8.1|8.37|8.703|8.835|8.55|8.7075|8.1015|7.875|7.8|7.653|7.5|7.9605|8.4045|7.95|7.95|7.965|6.96|6.825|6.75|6.9615|6.978|6.9047|6.9|6.8265|6.8265||6.825|6.9|6.765|6.75|6.75|6.825|6.75|6.9015|7.65|7.8015||7.35|7.245|7.479|7.2015|7.0515|7.05|6.9765|6.75|7.1025|6.903|6.9|6.75|6.75|6.6555||6.6015|6.75|6.6015|6.6|6.7515|6.6|6.3|6.45|6.45|6.2565|6.258|6.1875|6.3825|6.15|5.865|6.15|5.775|5.775|5.775|5.85|5.85|5.8515|5.85|6|6.195|6.39|6.48|6.75|6.45|6.9|6.855|6.45|6.0765|6.045|6.075||6.3|6.2475|6.1245|5.4495|5.2485
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|21.885|21.74|21.64|21.895|21.7|21.21|21.743|20.96|20.85|21.23|21.51|20.8|20.28|18.8101|19.1|18.885|18.6|18.71|20.885|20.925||21.235|21.55|20.38|19.99|21.225|21.4|20.6|20.245|20.38|19.95|20.21|20.5|20.41|20.995|20.9|20.68|20.35|19.8175|19.81|19.18|18.08|18.04|17.89|18.183||18.6|18.54|18.24|18.15|18.08|17.985|19.0768|19.37|19.71||20.11|20.33|20.25|20.56||20.45|20.26|19.95|19.45|19.37|19.28|19.085|18.17|18.94|18.95|18.39|18.375|18.45|18.74|18.59|17.72|17.6858|17.81|17.75|18.16|18.13||18.24|18.38|18.62|18.68|18.43|18.41|18.13|17.8802|18|18.515|18.565|18.3805|18.36|17.32|15.99|16.08|16.87|16.97|17.07|17.73|17.84|17.34|17.44|17.36|17.72|18.05|18.755|18.44|18.37|18.15|19.01|19|19.32|18.4749|18.83|18.545|17.84|18.3|18.6|18.05|18.05|17.97|18.25|18.25|18.43|18.84|18.8|19.045|19.6423|19.26|18.6|18.4|18.88|19.43|19.04|19.285|19.62||20.26|20.14|20.5|20.83|21.06|21.04|21.68|22.11|22.3|22.91|23.05|23.21|23.47|23.28|24.34|24.16|24.1|24|23.79|23.64|23.67|22.54|23.225|23.425|23.505|23.26|23.38|23.82|23.85|23.96|24.15|24.58|24.82|25.1|25.035|24.77|24.68|24.605|24.57|24.58|24.42|24.03|24.315||24.21|24.57|24.575|24.53|24.24|24.24|24.11|24.96|25.19|25.1||24.85|25.04|24.9|24.83|25.01|24.54|24.54|24.68|23.81|22.955|23.455|23.2216|22.88|22.76||22.53|22.5|23.18|23.355|23.4|23.24|22.705|22.08|21.225|21.22|20.93|20.55|20.83|20.39|20.25|20|19.8|22.19|22.18|22.35|22.2|22|21.81|22.06|22.48|22.92|22.53|22.455|22.7247|22.44|22.455|22.31|22.225|22.645|22.28||22.27|21.94|22.4|22.21|22.54
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.38|12.6|12.93|12.87|12.92|12.34|12.45|13.3|13.44|13.48|13.75|14.445|14.76|14.65|14.025|13.98|13.825|14.71|15.025|15.31||15.36|15.33|14.66|14.58|14.54|13.71|13.1566|12.598|14.74|14.88|15.28|15.66|15.69|16.05|16.3|16.57|16.095|15.715|15.98|15.39|14.76|14.62|14|13.59||14.27|13.77|13.39|13.13|13.46|13.545|13|13.0218|12.82||12.85|12.8|12.85|12.77||12.88|12.57|12.68|13.17|12.74|13|13.17|11.9801|12.28|12.9|12.78|12.6723|12.65|12.98|13.45|12.49|12.335|12.915|12.78|13.49|13.78||13.68|13.8|14.1|13.36|13.14|13.33|13.29|12.68|13.17|13.26|13.265|13.75|13.92|14.5|10.61|10.31|10.62|10.115|9.91|9.69|9.91|10|10.04|10.25|10.42|10.52|10.6|9.98|9.69|9.8|10.02|10.12|9.39|9.56|9.83|9.575|9.91|10.55|10.89|10.79|10.52|10.435|10.88|11.2|11.21|11.22|11.465|11.82|12.225|12.16|11.44|10.912|10.25|10|9.81|10.12|10.57||10.56|12.59|12.66|12.38|12.37|12.32|12.35|12.52|13.25|13.08|13.43|13.51|13.69|13.9|13.7|13.78|13.51|13.45|13.07|13.47|12.8|11.9|13.12|13.38|13.55|13.35|13.23|13.84|13.76|13.7|13.675|13.6|14.4|13.94|13.54|13.5|13.66|13.515|13.555|13.71|13.34|12.87|13.18||13.66|13.82|13.975|13.68|13.11|12.44|12.35|12.27|12.67|12.94||13.71|13.88|14.31|14.93|14.94|14.97|14.98|14.92|14|13.95|14.8|15.07|15.21|15.67||14.92|15.13|15.73|16.37|16.4|16.49|16.925|16.32|15.71|15.75|15.37|15.135|15.34|15.9|16.08|15.74|15.28|16.935|18.36|19.85|19.17|18.39|18.405|18.68|19.29|19.395|19.93|19.84|20.48|20.36|20.3|19.5|19.345|18.455|17.31||16.97|16.36|16.33|15.8|16.45
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.61|4.2153|4.355|4.17|3.92|4.09|4.2792|4.11|3.88|4.0701|4.1206|4.04|4.13|4.05|3.76|3.97|3.5966|3.42|3.66|3.85||3.49|3.3728|3.09|3.06|3.06|2.62|2.63|2.91|2.89|2.92|3.05|3.11|3.25|3.325|3.49|3.32|3.1|3|3.1|3.19|3.1701|3.33|3.315|3.38||3.75|3.8304|3.9|3.91|3.75|3.75|3.75|3.75|4||3.85|3.99|3.95|4.15||4.05|3.85|3.927|3.86|4.21|4.03|3.72|3.395|3.25|3.11|3.24|2.86|2.86|2.9|3.11|3.11|3.26|3.31|3.2|3.25|3.31||3.19|3.2|3.39|3.34|3.2201|3.12|3|3|2.6301|2.95|2.8|2.76|2.05|2.07|1.74|1.66|1.68|1.7601|1.785|1.95|2.05|2.11|2.11|2.25|2.308|2.33|2.49|2.4|2.36|2.45|2.59|2.37|2.4|2.66|2.65|2.65|2.7108|2.68|3.0159|2.87|2.74|2.72|2.65|2.66|2.75|2.94|3.01|3.15|3.07|3.15|3.14|3.31|3.45|3.57|3.39|3.53|3.5||3.59|3.71|3.72|3.67|3.7803|3.4|3.36|3.17|3.25|3.27|3.3|3.39|3.51|3.51|3.46|3.55|3.45|3.475|3.45|3.53|3.54|3.5|3.565|3.61|3.7|3.9238|4.06|4.07|4.07|4.47|4.47|4.4875|4.51|4.4025|4.34|4.265|4.485|4.49|4.43|4.42|4.2501|4.245|4.46||4.4|4.4675|4.44|4.585|4.37|4.25|4.6|4.84|4.985|5.28||5.17|5.075|5.3|5.33|5.2808|5.38|5.52|5.64|5.69|5.74|5.56|5.53|5.56|5.62||5.23|5.08|4.91|5.45|5.3502|5.2501|5.37|6.25|6.4|6.58|6.35|6.36|6.13|6.07|6|6.02|5.831|6.085|6.03|6.12|5.75|5.71|5.87|5.87|5.99|5.98|5.91|6.41|7.17|7.9204|7.9|7.495|7.3745|6.88|6.02||5.94|5.95|6.035|5.78|5.6
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|43.41|42.84|42.56|41.87|41.81|42.04|42.9001|42.95|42.4|42.595|43.49|43.62|43.84|43.28|43.33|42.1|42.0311|41.93|42.74|42.75||43.335|43|41.8|41.15|42.615|41.92|41.0223|40.525|40.5|40.22|40.69|40.5|40.66|41.5|41.32|40.98|40.58|40.65|41.18|40.9231|40.11|39.96|39.95|40.29||40.625|40.23|40.5|40.08|40.28|40.51|41.115|40.76|41.09||41.65|41.885|42.16|42.17||42.18|41.72|41.1|41.275|40.96|40.38|40.955|39.44|40.06|39.84|39.86|39.621|39.46|39.51|39.3|38.8285|38.63|38.77|38.55|38.97|39.03||38.86|38.83|38.69|38.6571|39.03|39.15|38.37|37.38|37.49|37.45|37.71|37.9|38.11|38|36.72|34.64|33.26|33.21|32.7001|33.2|33.07|33.4|33.55|33.81|34.4|35.2|35.606|35.2623|35.33|35.78|36.06|35.97|35.01|34.58|34.57|34.02|33.82|33.85|34.33|34.365|33.73|32.94|33.38|33.86|33.21|33.31|32.93|32.5978|32.15|32.11|31.46|31.55|31.025|31.14|31.18|31.59|32.06||32.88|32.44|31.74|31.42|30.81|30.5|30.37|31.12|31.22|31.32|31.62|31.76|32.02|32.48|32.105|32|31.91|29.7|27.92|28.35|28.69|28.66|28.37|28.64|28.82|28.58|28.52|28.72|28.66|28.5|28.27|28.03|27.71|27.76|27.5003|27.24|27.76|27.77|27.27|27.29|27.45|27.26|27.73||28.155|27.86|27.3123|27.11|26.92|26.74|27.24|26.87|26.36|26.44||26.25|26.11|26.15|26.59|26.5|26.56|26.6|26.53|25.63|25.57|26.05|25.26|25.06|25.84||25.8|25.95|26.4|26.48|26.21|26.4|26.53|26.24|26.08|27.035|27.22|26.9175|27.08|26.48|25.9|24.83|24.81|25.54|25.2725|25.895|25.55|25.18|24.92|25.42|26.14|26.07|26.2|25.81|25.92|25.9|25.65|26|26.27|26.55|26.42||26.45|26.24|26.86|27.58|27.43
01968|30748|/equities/envirostar|R2000GROWTH|22.6592|21.9019|21.528|21.1049|21.0016|20.5244|20.4162|20.6327|20.9278|20.9967|21.4198|20.9967|20.859|20.3916|20.977|20.1702|19.88|20.0817|20.2194|20.6228||20.5933|21.4296|21.5674|21.6461|21.4241|21.1945|20.613|20.9672|21.0462|20.731|21.8868|21.8232|21.4198|21.5477|21.2427|21.3116|21.3509|21.0557|21.4985|20.7999|20.1309|20.0571|20.244|20.2686||20.5146|19.8554|19.9734|19.8652|19.4323|19.3044|19.7373|20.2784|21.5379||22.8268|22.0888|22.6989|23.4368||23.309|23.4171|23.1502|23.1318|23.122|23.0728|24.2731|24.3764|23.9878|25.3419|25.8376|26.2311|25.6309|24.8438|25.3456|25.0504|24.7848|24.9028|25.5227|25.5916|25.4145||24.2535|23.0629|23.7812|22.1774|23.4663|23.9091|24.3814|23.9878|23.6139|23.0826|23.3384|24.9127|25.8376|25.9409|25.139|24.9028|24.3322|24.3978|24.0567|23.6631|23.7123|23.3384|24.283|25.0012|26.3148|26.1327|26.5675|26.5657|25.7785|25.8966|26.7436|26.656|25.3806|24.4655|23.0587|21.5156|21.4182|22.4697|23.8035|23.7645|22.9224|22.1484|22.0413|24.0176|24.5239|24.9279|25.0691|25.0885|24.631|24.7381|24.4119|26.7144|26.3542|26.1381|25.8577|25.6143|25.5072||25.7214|25.7214|25.0593|24.9717|24.8062|24.7226|25.181|25.0983|24.777|24.9084|24.7381|24.6504|24.9717|25.2638|24.3521|24.6501|24.5598|24.3|23.6087|22.9019|23.3654|24.2123|24.2367|23.4971|23.9982|23.5503|23.122|23.6964|24.9474|24.3438|24.4655|25.2151|24.923|23.784|23.1804|22.9394|22.5865|22.1971|22.0511|21.0142|20.2402|20.1137|20.6783||21.3209|19.6756|19.3251|19.4224|19.8605|20.4505|20.912|22.5768|22.0316|21.5351||20.9899|20.4544|20.6394|21.8369|22.3918|23.6379|23.2583|21.0191|21.0879|20.8049|19.5393|18.6241|18.0887|18.2639||17.9816|18.1812|18.4781|18.5073|18.4489|18.41|18.0497|19.5198|19.0817|18.9795|19.0817|19.3543|19.4711|19.4517|19.3738|18.9162|18.3515|17.7674|18.0789|18.5462|18.7312|18.4392|17.4759|17.0956|17.2222|17.0956|16.9204|17.2806|18.0108|19.0428|19.0622|19.0184|18.9211|18.8481|17.9678||18.4002|18.8676|18.702|18.6485|19.2764
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.27|14.79|14.83|15.27|15.02|15.01|15.349|15.19|15.04|15.06|15.19|15.39|15.25|15.0508|14.06|13.15|13.0701|13|12.87|13.19||13.41|12.995|12.84|12.67|13.2|12.56|12.61|12.58|12.44|12.4|12.48|12.42|12.41|12.36|12.19|12.02|12.07|12.17|12.31|11.86|11.58|11.61|11.48|11.62||12|11.8|11.985|11.885|12.06|11.69|11.9|12.09|12.39||12.601|12.6981|12.77|12.56||12.53|12.25|12.25|12.02|11.89|11.91|11.73|11|11.14|10.98|11.04|10.75|10.71|10.73|10.21|10.07|9.98|9.91|9.87|9.93|10.01||9.97|9.911|10.03|10.03|9.78|9.84|9.67|9.21|9.05|9.04|9.22|9.18|9.34|9.22|9.08|8.26|8.75|8.76|8.65|8.86|8.87|8.99|8.93|9.19|9.21|9.295|9.48|9.37|9.15|9.22|9.4|9.5|9.3|9.42|9.69|9.53|9.46|9.5|9.735|9.95|9.77|9.64|9.65|9.73|9.64|9.73|9.65|9.6|9.63|9.62|9.29|9.41|9.46|9.3|9.35|9.875|10.225||10.37|10.2|10.12|9.87|9.87|9.76|9.815|9.8|9.82|9.82|9.85|9.87|9.91|10.08|10.13|10.01|10.24|10.2|10.02|9.95|9.68|9.68|9.69|9.61|9.52|9.46|9.5225|9.3|9.225|9.15|9.13|9.015|8.86|9.04|9.04|8.99|9.1|8.99|8.72|8.68|8.61|8.49|8.755||8.75|8.645|8.48|8.44|8.31|8.21|8.15|8.06|8.245|8.235||8.13|8.01|8.06|7.99|7.98|7.53|7.87|7.81|7.08|7.17|7.06|6.81|6.65|6.91||7.01|7.0275|7.08|7.08|7.021|7.065|6.76|6.62|6.51|6.9|6.875|6.85|6.745|6.88|7.01|7.15|7.55|7.64|7.53|7.78|7.4|7.3|7.225|7.5|7.8|7.79|7.79|7.78|7.795|7.7475|7.66|7.51|7.6|7.55|7.49||7.38|7.44|7.63|8.02|7.93
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|29.83|29.87|28.42|30.03|30.18|30.19|33.25|35.35|35.86|35.105|36.33|33.43|36.9|36.68|34.55|30.42|31.05|29.91|29.6|29.92||30.42|30.75|29.8|29.02|30.77|30.47|29.6|29.1|28.25|27.445|27.8128|27.1|27.24|27.11|25.81|25.46|26.21|25.13|24.725|23.57|22.52|22.4502|22.08|21.92||21.62|20.66|20.36|20.02|19.2|18.99|19.715|19.7|19.355||20.12|20.42|19.81|19.92||19.4|20.05|19.13|18.84|18.44|18.785|18.3|17.59|17.45|16.75|16.9|15.89|15.97|15.91|15.6|15.75|16.03|16.43|16.56|16.74|17.015||17.32|16.905|17.49|17.325|17.34|17.25|16.7|16.595|16.675|15.47|15.985|15.745|15.92|14.93|14.48|13.91|13.895|13.69|13.01|12.87|13.1525|13.15|12.84|13|12.98|12.98|12.57|12.82|12.66|15.01|15.77|15.78|15.76|17.34|17.6601|17.2201|17.165|17.1|16.24|15.52|15.15|16.18|15.89|16.833|16.3769|16.74|16.24|15.64|14.82|14.61|14.9|16.38|16.39|15.34|15.41|15.785|16.505||16.56|17.35|17.21|17.2|17.14|17.09|17.22|16.91|16.9416|16.62|16.61|16.3|16.65|16.72|16.25|16.3|16.7|16.5576|16.49|16.79|16.97|17.01|16.8|18.12|21.75|22.85|20.1|17.53|17.715|23.42|23.17|20.91|18.65|18.61|17.69|17.405|17.33|17.2|17.3375|17.59|17.25|16.94|17.2||17.28|17.85|17.64|16.91|16.85|16.47|17.77|17.96|18.33|18.245||18.11|18.12|18.12|18.03|17.96|17.85|18.93|18.7|17.76|16.6|16.73|16.4|15.72|15.6||15.82|15.855|16.07|16|16|16.02|15.89|15.6525|15.41|16.265|16.38|16.53|16.46|15.395|15.19|15.17|14.75|14.53|14.315|14.81|14.43|13.99|14.32|14.06|14.1713|13.28|13.64|13.13|12.48|11.33|11.55|11.93|11.9|11.97|12.23||12.11|12.19|12.15|12.28|12.44
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|98.7|97.64|98.04|98.75|98.32|99.55|100.25|100.24|99.545|98.69|100.5|101.16|101.6|100.77|101.19|101.88|101.49|101.47|102.08|101.88||102.875|100.69|97.7|96.69|97.98|97.66|101.4|102.36|101.66|102.25|102.18|101.82|101.49|104.415|102.18|103.1|103.53|104.71|104.81|103.165|99.71|100.06|99.29|100.075||102.195|100.193|100.639|100.58|101.95|103.8|109.08|110.93|114.38||116.95|117.04|117.32|115.6||115.0201|113.85|113.56|113.68|112.96|112.39|110.59|107.39|107.12|106.38|105.3889|104.11|104.86|105.4|105.36|103.94|103.82|102.72|103.69|105.09|104.8||104.445|103.56|102.9865|103.05|103.15|103.645|103.92|99.87|98.855|98.61|98.665|98.19|99.355|99.76|98.12|96.13|96.38|95.535|94.59|97.08|97.54|97.525|97.79|98.33|98.94|100.81|102.86|102.84|100.99|105|105.5|106.12|103.2188|104.18|105.72|104.21|103.23|103.17|104.18|106.52|105.21|104.84|104.05|103.9|104.25|105.6|105.15|105.58|103.545|103.015|101.69|100.27|100.33|100.33|101.16|102.2989|102.1||106.36|106.97|107.45|106.29|105|103.365|101.595|101.93|101.64|101.19|101.8|101.99|103.88|103.39|103.26|104.1|104.09|98.7101|100.8001|101.66|100.2|99.65|99.77|99.36|99.1|99.07|99.33|100.31|100.01|98.99|99.31|100.01|99.7|100.94|99.57|97.55|97.1712|97.51|96.32|96.31|97.78|98|100.54||102.04|103.3|103.5|101.73|101.16|98.82|97.11|97.33|98.08|98.58||98.41|96.82|97.26|97.43|96.13|95.87|96.51|95.805|91.98|91.24|93.12|89.77|89.8|91.96||92.32|90.3|90|92.51|94.74|94.68|94.85|95.15|94.89|96.1|96.6486|97.02|95.54|95.2201|95.245|95.6|93.38|95.13|91.97|93.59|93.34|91.98|91.52|95.03|97.04|96.89|95.69|95.63|95.26|95.16|95.13|93.45|93.61|93.01|90.91||90.4|90.48|91.69|93.04|93.82
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|88.6|109|117.2|118.128|113.4|157.4|151.6|135|123|94|85|74.6|71.8|75|71.828|67.4|63.402|62.2|55.2|34||33.602|33.4|33.254|30.404|30.8|27|25.6|26.602|24|23|22.2|20.2|24.6|23.6|22.4|22.6|22.4|22.202|22.4|20.6|20|21.2|22|24.6||25.8|28.4|26|24.6|24|23.002|23.83|19.972|23.326||20.4|18.0972|17.802|17.58||16.286|12.62|12.7674|12.2|12.4|12.4|12.802|12.442|12.8|12.78|12.6|12.62|12.8|12.802|12.8|13.4|12.604|12.6|12.6812|13.536|14||13.404|13.22|13.4|13.204|14|15.52|16|16.4|16.6|16.4|16.8|17.06|18.4|18.9|18.2|18.062|18.06|18.8|18|19.6|19.2|19.2|19.424|19.6|20.4|20.222|20.2|19.8|19.198|18.2|19.2|19.8|19.36|19.8|19.36|19.24|19.2|19.8|19.6|18.4|17.6|16.704|16.194|17.6|16.6|16.914|17.8|17|15.682|15|14.4|14.4|14.2|14.2|13.802|13.22|13.8||13.4|12.83|13.206|13.8|13.6|14.4|15.2|16.5|16.4|16.6|16.4|16.6|16.08|17.2|17.6|18|17.872|17.6|17.408|17.606|17.6|18|18.12|19.6|20.438|20|21.4|19.8|20|23.012|25.6|25.2|24|24|23.4|23.6|24.6|24.8|26.002|27|26.6|26.226|26.2||25.4|23.2|24.6|25.6|25|23.526|24|25|26.4|29||29|30.002|31.202|34|34.2|34.202|33.804|34.2|36|34.6|35.6|35.8|35.4|34.2||32.6|32|32|32|31.2|31.6|30.4|29.8|30|31.23|31|30.8|30.2|32.058|31.4|31.002|30.202|25.602|30|25.8|25.8|25.2|22.2|20.584|19.004|19|20|18.8|19.8|19.6|18.8|18.658|17.468|17.84|17.148||18.804|18.802|19|18.8|19.03
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.48|127.43|127.36|126.33|127.01|126.92|126.885|126.93|126.91|126.91|126.93|126.89|126.8198|126.8|126.78|126.86|126.8|126.7|126.74|126.81|126.75|126.7|126.655|126.5|126.66|126.9506|127.25|127.06|127.05|127.01|126.98|127.02|127.05|127.06|126.94|126.92|126.92|126.95|126.91|126.94|126.9|126.86|126.82|126.79|126.7|126.55|126.68|126.59|126.5|126.43|126.23||126.43|126.4|126.28|126.28|126.42|126.29|126.25|126.18|126.1|126|125.92|125.92|125.71|125.86|125.74|125.9|125.82|125.85|125.82|126|125.82|125.82|125.82|125.91|125.81|125.53|124.11|125.85|125.79|125.5|125.67|121.51|122.63|120.57|121.081|120.845|119.94|120.285|115.81|116|115.19|114.31|117.9767||120.83|120.84|118.32|120.17|120.83|121.3|121.15|123.4|124.53|124.28||126.6|128.98|128.85|122.4739|125|118.7234|123.68|123.57|121.62|121.29|120.91|117.555|115.7901|118.89||119.31|118.01|118.725|118.93|117.63|112.68|115.76|113.45|111.43|111.53|110.9701|109.8726|109.52|107.72|108.7|110.22|110.51|110.21|107.93|109|108.01|107.22|105.8|108.38|108.76|108.4|105.1|102.795|101.75|101.89|101.15|102.17|102.44|101.81|99.34||99.39|99.595|101.75|102.7|101.91
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.39|15.37|15.36|15.49|15.51|15.59|15.7|15.54|15.35|15.275|15.39|15.325|15.445|15.53|15.56|15.685|15.725|15.6|15.595|15.48||15.93|15.55|15.28|14.98|15.45|14.43|13.67|13.64|13.49|13.53|13.69|13.69|13.71|13.965|13.73|13.83|13.79|13.84|14.22|14.16|13.844|13.68|13.56|13.73||13.8|13.675|13.73|13.71|13.73|13.7|13.805|13.795|14.02||14.39|14.515|14.63|14.38||14.27|14.105|14.165|14.11|13.94|13.9|13.82|13.63|13.71|13.62|13.6|13.45|13.53|13.4|13.42|13.28|13.08|13.225|13.12|13.21|13.19||13.1236|13.08|13.09|13.2|13.145|13.23|13.11|12.762|12.69|12.59|12.385|12.66|12.9125|12.84|12.405|12.125|12.235|12.13|12.3875|12.56|12.4|12.22|12.18|12.2|12.13|12.3|12.9|12.635|12.62|12.755|12.78|12.76|12.72|12.675|12.665|12.475|12.465|12.525|12.585|12.55|12.45|12.41|12.4|12.45|12.5|12.735|12.85|12.95|12.85|12.91|12.74|12.93|13.105|13.235|13.37|13.715|13.66||14.11|14.085|14.02|13.85|13.86|13.4915|13.5|13.6|13.53|13.39|13.31|13.47|13.67|13.735|13.83|14|13.945|13.625|13.43|13.6|12.11|15.63|15.73|15.92|15.96|15.875|15.8|15.791|15.9|16.065|16.145|16.145|16.17|16.31|16.02|15.92|16.33|16.335|16.34|16.02|15.86|15.595|15.855||16.05|16.165|15.775|15.66|15.49|15.24|15.28|15.513|15.415|15.53||15.5|15.345|15.32|15.25|14.94|15.13|15.22|15.02|14.51|14.34|14.01|13.575|13.64|13.79||13.615|13.48|13.485|13.86|13.87|13.79|13.54|13.46|13.39|13.545|13.39|13.32|13.37|13.66|14.55|14.2|13.365|13.59|13.515|13.37|13.355|13|12.93|13.25|13.42|13.415|13.4|13.47|13.515|13.475|13.44|13.34|13.51|13.27|12.98||12.93|12.96|13.17|13.64|13.67
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.48|1.59|1.62|1.69|1.68|1.68|1.81|1.78|1.76|1.675|1.66|1.7301|1.71|1.5|1.43|1.36|1.2|1.23|1.3|1.39||1.5|1.4199|1.1|1.08|1.1|1.06|1.05|1.07|1.01|1.02|1.02|0.98|1.04|1.12|1.055|1.07|1.11|1.09|1.04|0.94|0.8757|0.84|0.9016|0.89||0.9201|0.883|0.9366|0.8733|0.8099|0.8|0.816|0.8108|0.8||0.7916|0.8591|0.8551|0.99||0.911|0.85|0.721|0.6203|0.619|0.65|0.64|0.5856|0.5911|0.5941|0.6|0.5805|0.5888|0.5762|0.5881|0.5782|0.5475|0.5755|0.5701|0.571|0.5552||0.55|0.545|0.58|0.583|0.63|0.5906|0.59|0.54|0.52|0.5277|0.5801|0.6079|0.6366|0.6401|0.59|0.5805|0.5799|0.55|0.5622|0.5704|0.5792|0.578|0.5999|0.6157|0.64|0.69|0.77|0.72|0.674|0.6|0.5181|1.07|1.05|1.07|1.09|1.07|1.1|1.13|1.18|1.174|1.17|1.2|1.145|1.16|1.2|1.28|1.27|1.2361|1.19|1.25|1.24|1.24|1.215|1.19|1.18|1.22|1.23||1.22|1.21|1.2219|1.21|1.18|1.17|1.17|1.2|1.19|1.23|1.15|1.16|1.17|1.23|1.28|1.33|1.42|1.49|1.6|1.64|1.73|1.78|1.76|1.865|1.86|1.76|1.7|1.705|1.695|1.78|1.78|1.8225|1.97|1.83|1.86|1.955|2.055|1.94|1.83|1.78|1.69|1.65|1.73||1.7|1.67|1.72|1.63|1.56|1.59|1.62|1.68|1.72|1.765||1.83|1.77|1.8041|1.9|1.695|1.7|1.74|1.74|1.6225|1.65|1.61|1.51|1.64|1.63||1.52|1.6|1.64|1.79|1.63|1.65|1.6382|1.6|1.615|1.69|1.7401|1.77|1.7307|1.65|1.65|1.59|1.56|1.48|1.29|1.28|1.28|1.22|1.27|1.26|1.32|1.38|1.44|1.57|1.58|1.545|1.52|1.56|1.5301|1.8|1.8||1.82|1.83|1.95|1.95|1.94
01977|1172723|/equities/ftc-solar|R2000GROWTH|4.429|4.3|3.9|4.512|4.497|4.71|4.958|4.91|4.781|4.751|4.835|4.81|4.795|4.3|5.1|5.1|5.101|5.104|5.188|5.2||5.6605|6.31|6|6|5.8|5.16|4.701|4.725|4.528|4.53|5|5.015|5.01|5.1|5.23|5.371|5.1|5.215|5.5|4.979|4.708|4.7|4.701|5.008||5.49|5.1|5.402|5.836|6.2|6.12|6.3|6.8|6.6||6.701|7.07|7.151|6.472||6.543|6.668|7.201|7.628|8|9.077|8.3|7|7.427|7.455|6.901|6.739|6.727|6.606|6.839|6.5|6.5|6.38|6|6.117|5.735||5.423|5.225|5|4.86|4.8|4.812|4.3865|4.001|3.996|3.8|2.821|11.5|11.7|12.4|10.7|10.25|10.5|10.8|11.1|11.5|12|12.4|11.8|12|12.923|12.5|12.9|12.5|12.8|12.85|13.2|13|12.2|11|10.7|10.8|11.15|11.9|12|11.3|11.5|12.3|12.85|12.7|13.1|14.1|13.55|13.15|13.415|13.1|13|14.8|15.8|15.9|17|18.2|19.4||19.2|18.7|19|19.175|18.8|18|18.1|19.1|18.75|18.9|18.55|18.7|19.1|19.6|20.3|20.05|22.15|22.5|31.1|33|33.805|34.8|33.6|37.3|36.6|35.9|35.6|34.52|34.6|34.4|34.6|31.9|33|32.1|30.3|31.2|31.65|30.8|30.9|30.25|30.2|29.4|30.75||31.7|29.3|27.9|26|24.25|24.7|24.4|24.4|23.9|24.3||25.7|25.1|25.5|25.573|25.75|26.4|26.9|26.8|26.6|27.65|27.5|26.95|26.5|26.3||27.9|26.3|32.3|33.35|30.3|30|29.901|32.15|30.9|30.2|28.95|27.7|27.1|25.6|25.7|25.325|25|25.1|25|25.976|26.4|26.1|25.2|25|25.4|25.7|24.6|25|25.4|27.6|27.5|26.787|26.5|25.1|23.8||22.5|22.1|22.7|21.984|21
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|7.31|5.62|5.0401|6.154|6.4|7.666|7.644|7.8|7.916|7.8|8.2|8|8.702|8.702|8.602|8.838|8.6|8.18|8.278|8.6||8.824|8.6|7.62|8|8.42|8.07|8.416|7.404|7.098|7.06|7.03|7.124|7.72|8.3|8.192|8.25|8|7.822|7.64|5.824|6.862|7.1|7.224|7.248||7.3|7.46|7.44|7.226|7.414|7.5|7.604|7.79|7.8||7.82|8.406|9|8.6||8.246|8.322|8.002|7.004|7.416|7.674|7.4|7.4|7.872|8.4|8.436|8.69|8.716|8.6|7.8|9.146|9.38|9.298|9.42|9.016|8.976||8.444|8.3|7.6|8.6|8.414|8.632|8.22|7.866|7.8|8.6|9.282|8.82|8.642|6.788|5|11.854|10.738|9.834|9.874|10.4|10.25|8.91|7.268|9.4|9.624|7.7|6.68|6.092|5.74|4.956|4.85|4.572|4.416|4.4|4.4|4.6|4.392|4.344|4.3|4.272|4.244|4.286|4.2|4.092|4.182|4.246|4.2|4.222|4.302|4.402|4.566|4.21|4.178|4.004|4.3|4.4|4.3||4.2|4.528|4.2|23.8|23.6|22.8|23.6|25.4|24.2|26.946|25.6|27.202|26.8|30.8|28.6|31.8|32.1|32.5|31.7|31.6|32.2|32.4|32.4|33.2|33.3|33|32.602|31.6|32|32.8|33.4|33.4|34|32.6|32.6|33|34|34.1|32.4|32.5|32.2|32.6|34||33.8|32.2|32|32.4|31.6|31.4|34|34.3|33.622|34.42||34|33|32.4|32|31.8|33.504|33.61|36.6|35.2|31.4|30.2|29.646|27.8|27.8||27.014|26.602|29|29.4|27.8|24.2|23.6|23.6|23.6|22.8|22.4|22.6|23.2|22.402|22.8|22.2|22.2|22.2|22.2|21|20.8|20.8|21.4|21.2|21.4|23|23|21.8|21.4|21|21|20.8|20.8|20.6|20||20|20.2|20.4|21|21
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|77.4|76.74|75.1|76.48|75.4|73.52|74.54|73.24|71.7701|69.96|71.27|71.91|70.89|69.47|70.81|69.76|69.72|62.83|65.84|63.4||65|63.44|62.125|60.71|65.1|63.5|62.64|62.47|63.01|62.04|64.15|64.09|64.9|67.16|66.68|67.02|65.075|64.23|65.78|62.57|60.05|59.52|59.81|61.6809||63.505|62|62.64|63.78|63.79|63.2086|65.095|65.87|69.98||70.595|72.465|72.38|71.33||69.99|68.85|68.5|67.96|66.19|66.97|66.6|59.71|59.56|59.63|59.13|58.2|58.39|58.43|59.43|58.36|57.52|57.59|57.55|58.3926|59||59.26|59.46|60.26|60.08|58.94|60.95|57.5425|54.59|55.54|55.56|55.68|56.875|58.41|58.67|56.32|54.28|55.65|54.24|53.665|57.78|61.97|62.64|63.44|63.995|66.52|67.3|65.8313|67.535|66.75|67.94|70.335|68.48|66.28|65.96|66.99|68.77|70.06|72.7|74.39|71.77|70.72|70.36|71.88|73.26|72.93|75.18|74.84|75.51|76.77|77.46|75.24|74.235|73.83|73.74|72.01|73.13|74.19||77.09|75.78|74.56|72.95|72.555|71.2|71.88|73.395|74.06|74.305|74.43|75.32|74.48|74.06|74.01|75.63|75.675|75.46|75.56|77.97|78.54|78.5|79.13|79.6|79.135|78.135|78.095|81.68|79.45|77.6|77.58|78.45|76.08|75.84|75.185|73.72|75.22|73.975|71.589|70.6|70.89|67.36|70.235||71.41|71.02|69.48|69.55|68.175|68.26|66.21|68.84|69.6|69.43||69.75|68.4778|69.37|69.75|67.585|66.62|68.03|69.03|65.45|64.1|64.4847|60.32|59.7|62.455||62.32|61.63|62.35|64.25|63.995|63.95|59.9|59.62|59.44|60.54|59.63|59.9|60.28|61.92|62.5863|62.28|59.88|61.05|60.13|62.98|62.79|60.61|56.79|57.1098|60.82|62.071|64.22|65.26|65.174|65.58|64.93|67.06|67.78|72.06|70.43||68.85|69.57|71.305|73.4|72.94
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|37.46|36.81|36.445|38.745|36.23|39.43|39.2|39.36|41.7|40.4|41.77|44.41|45.54|40.605|34.25|14.835|14.68|13.2|10.06|8.95||9.175|8.2781|7.9|7.81|8.45|9.29|8.56|8.56|8.61|7.79|8.01|7.875|8.52|8.76|9.16|9.26|9.13|9.15|9.445|9.09|8.7|8.94|9.25|9.62||10.12|10.39|10.69|10|10.185|9.85|10.12|10.22|10.45||10.619|10.8|10.46|10.3408||9.98|9.385|9.48|10.55|10.09|10.01|10.0564|9.26|8.49|8.57|8.93|9.22|9.11|9.035|8.87|8.12|8.69|9.46|9.51|8.95|9.07||8.72|8.425|8.67|8.14|8.18|8.45|7.6601|5.805|5.65|5.8|6.245|6.12|6.22|6.52|6.17|6.25|6.125|6.02|5.9|5.74|6.14|6.43|6.47|6.74|7.06|7.09|7.76|8.49|8.69|8.71|9.37|9.62|9.47|9.895|9.79|9.235|8.99|9.1905|9.76|9.312|9.875|9.63|9.365|9.3|9.26|9.52|9.28|9.72|9.788|10.075|10.03|10.19|10.09|10.1|10.31|10.135|10.5||10.94|10.37|10.43|10.78|11.045|10.82|11.13|11.23|11.13|10.94|10.8776|11.01|11.16|11.94|12.12|12.425|12.53|11.96|11.82|11.62|12.19|12.22|12.36|12.96|13.4|12.5715|12.35|12.96|12.75|13.21|12.385|12.24|12.24|12|12.04|12.15|12.4401|11.99|11.875|12.13|12.08|11.45|11.68||11.65|11.55|10.85|11.28|11.42|11.79|11.83|11.72|11.81|12.125||12.52|12.88|13.15|13.1|12.74|12.27|12.97|13.78|13.54|12.9622|12.3|11.315|10.88|10.83||11.25|11.31|12.67|13.32|13.04|12.3747|11.29|11.5|11.3|11.73|12.675|12.89|13.3234|12.46|13.56|14.605|14.26|14.09|14.61|15.34|14.71|14.52|14.51|14.645|14.185|15.15|15.57|15.18|14.96|14.0257|14.245|13.54|13.83|13.24|13.06||12.0924|11.47|11.49|11.715|11.65
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|46|46.9|48.2|49.6|50.301|49.1|48.8|48.5|48.9|51.2|54.1|52.1|52.7|55.4|54.45|49.9|50.042|47.6|49.2|51.401||54.15|53|51.9|51.5|55.1|52.5|51.082|51|52.061|51.9|55.9|55.908|55.2|56.4|58.7|56.45|54.3|54.3|57|57.9|55.206|57|53.745|54||56.6|57.5|58.4|60.8|62.5|66.7|66|67|65.8||70.2|67.149|66.8|63.1||62.2|56.1|55.6|50.2|50.5|40.001|36.2|36.2|35.306|35.3|37.5|38.342|37.033|37.4|38.101|36.6|36.5|37.6|36.5|36.674|37||33.7|35.8|34.7|34.6|30.956|28.9|28.6|28.7|30.1|31.5|34.4|37|36|39.65|37.8|35.4|34.5|33.7|33.3|34.8|36.6|35.6|34.8|34.8|35|35.3|36|35.85|35.8|36.05|36.4|38.3|39.6|38.733|38.3|37.4|37|37.95|38|36.65|37.4|39|37|37.3|36.9|39.8|38.65|38.8|39.9|40.4|41|40.95|40.4|41.3|41.2|42|43.4||45.5|43.542|44.4|44.4|44.7|42.5|42.5|42.3|42.8|43.3|44.1|45.9|48|49.8|49.1|51.9|52.95|52.6|49|50.6|51.2|53|53.4|54.5|56.1|51.5|51.1|48.2|53.1|47.5|72.001|70|69.4|70.3|67|65.2|66.1|67.7|68.2|61.9|58.5|56.4|58.9||57.7|56.2|56.1|53|53.3|54.2|56.4|59.8|58|58.701||58.2|62|62.009|59.701|58.15|56.9|53.7|55|56.6|56.55|54.9|56.101|52.5|52.98||57.5|57.2|58|58.1|56.9|59.2|57.3|58.5|58.7|60.4|60.5|62.5|63.3|65|65.3|62.7|62.5|62.5|61.4|60.7|56.4|58.9|61.066|61.3|64.4|62|61.35|61.55|60.4|61.9|61.9|60.5|60.4|59.569|57.5||59.248|60.2|62.7|65|63.7
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|20.48|20.34|20.24|20.49|20.43|20.38|20.6|20.39|19.89|20.11|20.41|20.42|20.67|20.03|21.64|22.55|23.11|22.7083|22.54|23.6||24.46|24.12|23.57|23.2|24.63|24.61|23.88|23.35|23.725|23.855|23.96|23.57|23.51|23.99|23.55|23.7723|23.56|23.89|24.26|24.07|23.44|23.315|22.37|23.31||23.98|23.69|23.6|23.41|23.22|22.88|22.78|22.36|22.53||23.43|23.76|24.11|23.67||23.345|22.822|22.93|22.87|22.425|22.34|22.23|21.89|21.67|21.8|22.09|21.93|21.96|22.8|23.28|23.1621|23.14|22.94|22.16|22.49|22.27||22.07|21.85|22.38|21.95|22.36|22.725|22.36|21.23|20.77|20.66|20.71|20.215|19.93|20.2|19.65|18.9|19.32|19.28|19.2|19.21|19.68|20.26|20.09|20.11|20.78|21.439|21.19|20.78|20.49|22.11|22.79|23|22.36|22.06|21.945|21.51|21.44|21.7|22.495|21.74|21.6|21.44|21.36|21.3601|21.35|21.68|21.32|22.36|22.16|21.715|21.575|22.3|22.25|22.3|22.49|22.59|22.17||22.13|21.88|21.86|21.6|21.3|21.1|21.5|21.62|21.4|21.36|21.095|20.84|20.81|20.72|20.66|20.2|20.32|19.74|19.65|22.37|22.43|22.73|22.38|23.39|23.765|23.34|23.17|23.4|23.22|23.05|22.965|22.85|22.96|22.36|21.88|21.24|20.8|20.19|19.68|19.1|18.73|18.74|19.325||19.04|18.76|18.565|18.77|18.075|18.135|19.03|18.68|18.73|18.625||19.0625|19.1|19.25|19.2|18.7|18.55|18.37|18.5|18.72|18.79|18.7|18.33|18.072|18.1||18.08|17.75|17.84|18.24|18.04|17.79|17.22|17.11|16.945|16.91|16.91|16.92|17.2|16.75|16.505|16.405|19.29|20.02|20.03|20.7167|20.74|20.77|20.72|20.56|20.72|21.02|20.73|20.55|20.54|19.64|19.56|19.695|19.7|19.86|19.06||19.03|19.155|19.215|19.52|19.54
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|36.905|36.0458|36.09|36.55|36.42|36.45|36.95|36.36|35.93|35.825|36.99|37.01|36.45|36.1913|36.41|35.79|36.175|36.27|36.28|36.57||37.45|36.86|35.66|35.02|35.9305|35.64|35.17|34.485|34.6|33.67|33.92|33.02|33.11|33.6|33.53|33.47|33.35|32.71|33.14|32.56|32.2|32.22|32.2|32.47||32.81|32.25|32.53|32.51|33.2252|33.38|33.89|33.96|34.72||35.4|35.7168|36.13|35.8||35.19|34.58|34.59|34.49|34.08|34.01|34.5|33.44|33.28|33.35|33.58|32.83|32.76|32.71|31.4698|31.07|31.28|31.67|31.355|31.3638|31.5107||31.26|31.13|31.57|31.5115|31.1812|30.95|30.32|30.08|30.16|30.17|29.75|30.02|30.42|30.25|29.8|28.892|29.09|28.87|29.725|29.74|29.59|30.12|30|30.82|30.75|31.05|31.62|31.41|31.4|32.0223|32.28|32.28|32.22|32.1132|32.02|31.41|31.59|32.315|32.54|31.6|31.59|31.32|31.31|31.4|31.01|31.33|30.7285|30.82|31.51|31.9|31.56|32.18|32.62|32.46|32.285|32.03|31.61||32.25|31.815|31.07|30.82|30.63|30.39|29|30.69|30.54|30.11|30.16|30.64|30.99|31.31|31.785|32.02|32.19|32.25|32.37|32.98|32.79|31.88|32.11|31.46|30.91|28.35|27.72|27.85|27.88|27.95|28.1|28.24|28.25|28.195|27.995|27.808|28.1|28.17|27.92|28|27.79|27.36|27.86||28.3|28.5|27.93|27.41|27.25|27.1|27.29|27.7117|27.55|27.5||26.95|26.76|27|27.09|26.76|26.62|26.73|26.7|25.66|25.775|24.33|23.765|23.62|24.08||24.54|24.45|24.78|25.31|25.25|25.105|25.03|24.49|24.41|24.42|24.49|24.495|24.68|24.34|25.01|25.1623|24.65|25.12|24.525|24.54|24.42|23.73|23.22|23.5159|23.68|23.68|23.72|23.3|23.605|23.96|23.905|23.93|24.23|24.32|23.72||23.53|23.63|24.5|24.88|24.45
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.57|6.4057|6.42|6.52|6.46|6.575|6.51|6.34|5.1|4.74|4.96|4.81|4.69|4.945|4.58|4.375|4.0101|3.99|3.95|3.92||3.68|3.635|3.5|3.51|3.88|4.0506|3.94|3.91|3.71|3.78|3.78|3.97|4.32|4.305|4.22|4.315|4.37|4.37|4.52|4.615|4.58|4.53|4.67|4.72||4.95|4.84|5.19|4.98|4.6599|4.92|5.13|5.115|4.99||4.94|5.025|4.92|4.845||4.79|4.81|4.76|4.745|4.3|4.33|4.46|4.31|4.125|3.98|4.462|4.6|6.21|5.7801|5.539|5.27|5.105|5.13|5.1|5.04|5.26||5.27|5.07|5.19|5.48|5.3|5.41|5.34|5.025|4.79|5.19|5.52|5.4711|5.4|5.42|5.22|5.205|5.33|5.33|5.27|5.49|5.52|5.41|5.36|5.41|5.43|5.585|5.56|5.4401|5.26|5.34|5.64|5.58|5.4|5.53|5.67|5.67|5.65|5.54|5.38|5|4.92|5.28|5.29|5.33|5.03|5.25|4.99|5.01|4.99|5.02|4.89|4.63|4.55|4.31|4.28|4.24|4.4||4.35|4.33|4.28|4.3823|4.46|4.525|4.63|4.62|4.33|4.21|4.27|4.272|4.3|4.41|4.49|4.63|4.36|4.33|4.43|4.44|4.89|4.565|4.21|4.23|4.1|3.75|3.8|3.78|3.87|4.18|4.16|4.23|4.18|4.15|4.05|3.96|4.03|4.07|4.02|3.89|3.78|3.7|3.6||3.55|3.62|3.55|3.45|3.48|3.4825|3.61|3.995|4.0513|3.77||3.66|3.865|4.04|4.15|4.08|4.07|4.0401|4.13|4.18|4.26|4.09|3.92|3.84|3.73||3.585|3.4101|3.1501|3.2|3.61|3.56|3.42|3.61|3.7|3.91|3.89|3.77|3.9|3.84|3.905|3.69|3.43|3.25|3.65|3.755|3.83|3.75|3.66|3.73|4.001|4.26|4.25|4.25|4.26|4.43|4.46|4.52|4.62|4.545|4.311||4.35|4.35|4.375|4.27|4.12
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|4.683|4.66|4.65|4.975|4.97|5.41|5.45|5.2801|5.155|5.05|5.26|5.24|5.32|5.31|5.485|5.36|5.1349|5.39|5.34|5.505||5.63|5.7703|5.4488|5.24|5.37|5.1|4.85|4.82|4.652|4.69|4.73|4.94|5.2|5.345|5.41|5.5|5.55|5.645|5.96|6.2|5.87|5.77|5.86|6.23||6.39|6.235|6.57|6.74|6.94|6.66|6.77|6.7|7.09||7.57|7.91|8.14|7.23||6.8914|6.4999|6.34|6.54|6.53|6.6|6.51|5.9105|5.75|5.64|5.52|5.62|5.6001|5.57|5.71|5.05|5.1|5.14|4.98|5.18|5||4.78|4.8|5.185|5.1201|4.92|5.22|4.86|4.56|4.56|4.08|4.28|4.39|4.43|4.38|3.825|3.6673|3.75|3.69|3.74|3.76|3.78|3.97|3.98|4.12|4.16|4.4|4.38|4.25|4.17|4.38|4.67|4.32|4.2394|4.445|4.48|4.52|4.56|4.87|4.91|4.955|4.81|4.76|4.59|4.71|4.51|4.65|4.54|4.5|4.4848|4.53|4.46|4.71|4.91|4.94|4.9|5.11|5.36||5.55|5.56|5.545|5.41|5.4337|5.66|5.6305|5.56|5.5401|5.77|5.88|6.1123|6.3|6.62|6.407|5.34|5.06|5.03|5.06|5.06|5.52|5.5|5.65|5.94|5.91|5.44|5.32|5.43|5.62|5.6417|5.7149|5.925|6.32|6.16|5.81|6|5.95|5.65|5.59|5.03|4.91|4.85|5.21||4.94|4.94|5.06|4.87|4.71|4.99|5.12|5.13|5.25|5.11||5.36|5.53|5.62|5.89|5.42|5.44|5.9201|6.4201|6.3|6.0651|6.38|6.8058|6.53|6.47||5.72|5.66|5.82|6.2111|5.085|4.85|5.3198|5.2001|5.5|4.85|3.91|3.79|4.12|4.182|4.1238|3.81|3.63|3.39|3.2715|3.38|3.35|3.27|3.21|3.23|3.43|3.59|3.801|3.752|4.027|4.16|4.182|4.604|4.603|4.8|4.9||6.616|6.906|7.435|7.5|8.1
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|4.65|4.53|4.533|4.53|4.4185|4.31|4.4|4.205|4.24|4.4|4.5501|4.59|4.73|4.7511|4.7|4.51|4.5|4.49|4.76|4.8||4.92|4.94|4.86|4.79|4.88|4.8539|4.78|4.76|4.8129|4.815|4.87|4.83|4.88|4.84|4.8|4.85|4.83|4.81|5.0053|4.829|4.8201|5.04|5|5||5.1155|5.12|5.0777|5.06|5.17|5.18|5.22|5.26|5.335||5.37|5.53|5.51|5.25||5.39|5.34|5.24|5.05|5.03|5.05|4.95|4.75|4.78|4.79|4.9301|4.87|4.92|4.87|4.99|4.95|4.85|5.1|4.875|4.99|5.28||5.15|5.05|5.21|5.12|4.9317|4.85|5.164|4.8431|4.75|4.82|4.65|4.865|4.79|4.955|4.7701|4.81|5|4.99|5.0389|5.125|5.15|5.12|5.11|5.2818|5.27|5.28|5.41|5.37|5.3149|5.3|5.3789|5.4|5.34|5.465|5.45|5.5|5.6|5.83|5.77|5.72|5.65|5.61|5.62|5.61|5.63|5.6|5.62|5.66|5.88|5.9025|5.85|6.1|6.08|6.09|6.05|6.26|6.175||5.86|6.0527|7.33|7.2|7.06|7.21|7.42|7.435|7.43|7.3701|7.41|7.41|7.39|7.4|7.32|7.51|7.53|7.425|7.22|7.4209|7.32|7.15|6.69|6.9801|6.92|6.85|6.65|6.43|6.435|6.37|6.33|6.3899|6.46|6.29|6.28|6.13|6.31|6.465|6.34|6.21|6.1|5.92|6.15||6.21|6.26|6.4|6.27|6.07|6.08|6|5.95|5.77|5.75||5.75|5.91|5.96|6.172|6.13|6.22|6.37|6.26|5.89|5.88|5.77|5.115|5.24|5.481||5.43|5.42|5.701|5.45|5.39|5.385|5.31|5.23|5.11|5.32|5.4191|5.311|5.37|5.31|5.37|5.6|5.29|5.52|5.56|5.96|6.0948|5.95|5.88|5.805|5.92|5.952|5.95|6.06|6.26|6.295|6.29|6.33|6.395|6.71|6.21||6.165|6.15|6.1982|6.24|6.35
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.575|1.43|1.42|1.47|1.48|1.49|1.52|1.57|1.36|1.36|1.46|1.5|1.49|1.435|1.39|1.35|1.32|1.29|1.27|1.26||1.24|1.19|1.06|0.98|0.77|0.751|0.75|0.752|0.72|0.72|0.75|0.81|0.75|0.767|0.71|0.75|0.75|0.5|0.75|0.718|0.62|0.569|0.565|0.62||0.64|0.647|0.611|0.65|0.7|0.725|0.72|0.67|0.752||0.79|0.654|0.66|0.647||0.551|0.58|0.58|0.455|0.48|0.446|0.431|0.435|0.42|0.411|0.4|0.384|0.421|0.451|0.45|0.53|0.475|0.55|0.55|0.54|0.513||0.59|0.57|0.52|0.52|0.536|0.53|0.515|0.45|0.41|0.38|0.36|0.29|0.287|0.22|0.2|0.172|0.155||0.26|0.32|0.3333|0.3438|0.3253|0.3446|0.45|0.45|0.45|0.4501|0.4321|0.461|0.4438|0.4561|0.4325|0.4302|0.43|0.4212|0.4348|0.473|0.4795|0.471|0.4744|0.47|0.5|0.5|0.505|0.517|0.51|0.51|0.519|0.52|0.52|0.52|0.52|0.53|0.5375|0.558|0.55||0.559|0.5642|0.5545|0.5653|0.56|0.53|0.575|0.5901|0.585|0.611|0.61|0.608|0.6|0.6|0.636|0.6438|0.641|0.64|0.65|0.66|0.66|0.656|0.7072|0.7411|0.761|0.7601|0.7531|0.72|0.75|0.7544|0.808|0.8451|0.87|0.8685|0.8504|0.854|0.84|0.8406|0.8201|0.7825|0.71|0.655|0.6511||0.645|0.64|0.656|0.661|0.63|0.6302|0.6572|0.67|0.661|0.6602||0.6711|0.64|0.6499|0.6312|0.62|0.615|0.6118|0.63|0.611|0.61|0.61|0.62|0.6076|0.6||0.623|0.62|0.639|0.64|0.671|0.6469|0.6586|0.6482|0.6473|0.63|0.62|0.633|0.6602|0.665|0.643|0.622|0.62|0.69|0.7011|0.71|0.695|0.69|0.7|0.701|0.72|0.72|0.75|0.77|0.77|0.77|0.76|0.7501|0.741|0.7727|0.7658||0.79|0.79|0.825|0.8581|0.815
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|7.66|6.62|6.35|6.74|7.21|7.46|9.41|9.31|9.52|9.48|9.78|9.67|9.73|10.315|10.43|10.38|10.5|10.24|10.41|10.405||10.385|10.375|10.015|9.86|9.53|8.74|8.71|8.85|8.84|8.7|9.17|9.08|9.54|9.54|9.31|9.38|9.18|9.19|9.04|8.6|8.41|8.04|8.01|8.27||8.31|8.08|8.175|8.31|8.9|9.2475|9.01|8.89|9.18||9.23|9.4|9.16|9.145||9.24|9.09|9.4|9.41|8.55|8.32|8.38|8.62|8.89|8.78|8.6|8.73|9.12|9.22|8.85|8.85|8.57|8.87|9.29|9.31|9.31||9.26|9.04|8.82|8.48|8.47|8.67|9.06|8.66|8.51|8.15|12.68|13.94|14.03|14.34|13.8|13.6|13.665|13.69|13.52|13.93|14.205|13.85|13.825|14.3|14.26|14.88|15|14.52|14.28|14.305|14.32|14.42|14.68|14.76|14.7|14.58|15.04|14.96|15.19|15.39|15.385|15.42|15.35|15.22|14.78|14.83|14.77|14.68|14.64|14.74|14.52|14.38|14.48|13.87|13.94|14.37|14.66||14.71|14.51|14.51|14.58|14.55|14.69|14.65|14.81|14.66|14.9|15.2|15.53|15.58|15.605|15.895|15.73|14.86|15.46|16.25|17.615|17.67|17.72|17.92|18|18.31|18.35|18.315|18.66|18.63|18.61|18.43|18.05|17.97|17.9003|17.96|17.605|17.48|17.43|16.74|17.08|17.18|17.18|17.37||18.14|17.88|17.9|17.94|18.57|18.64|18.63|18.88|19.23|19.51||19.34|19.31|19.6|20.06|19.94|20.07|19.56|19.845|19.245|19.14|18.9957|18.84|19.11|19.75||19.97|19.995|20.67|21.51|20.51|21.32|20.58|20.62|20.98|21.28|21.22|21.07|21.145|21.04|20.64|20.24|19.47|19.84|18.795|19.2135|19.04|18.825|18.78|19.01|19.42|19.305|19.58|19.07|19.14|18.89|19.15|19.44|19.8|19.72|19.81||19.54|19.38|19.24|20.13|20.52
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|26.22|26.81|26.73|25.23|24.98|24.9201|25.11|24.84|24.52|24.62|24|24.88|24.01|22.5|25.285|24.6|23.66|22.75|22.8125|22.6||23.05|23.33|22.89|22.075|22.6|21.85|20.75|21.25|20.21|19.25|18.8428|19|18|17.4144|17.68|17.35|16.72|16.39|14.82|13.59|11.41|10.65|11.44|11.36||11.455|11.55|11.7874|13.16|12.69|12.01|12.58|11.26|10.22||10.13|10.02|10.54|10.61||8.2371|7.75|7.16|6.58|6.69|7.19|7.74|7.6101|7.82|8.08|9.3629|10.02|8.99|9.02|9.45|10.58|11.175|11.2701|11.31|11.26|11.49||11.36|11.398|11.2|11.05|11.0664|11.25|11.3|10.05|11.355|11.29|11.29|11.61|11|11.55|11.485|11.6|11.69|11.53|11.4362|11.02|11.415|12|12.13|12.22|12.36|12.38|12.75|12.375|11.61|11.8101|11.6|11.51|11.7|12.02|11.55|12.285|12.82|13.1|13.32|13.39|12.9378|12.85|12.8101|12.76|13.05|12.935|12.86|12.45|12|12.25|10.9|9.77|10.896|11.5984|11.68|11.8384|11.04||11.8256|11.9984|11.776|11.76|11.76|11.8576|11.92|11.9208|12|11.824|11.6656|12.512|12.512|12.688|12.504|12.504|12.512|12.784|12.512|12.6464|12.6832|12.6576|12.648|12.72|12.7216|12.752|12.72|12.68|12.816|12.648|12.6432|12.72|12.6448|12.6576|12.176|12.16|12.352|12.0464|12.0464|11.52|11.6816|11.68|12.24||11.84|11.9344|11.376|11.2|11.04|10.5536|10.4272|10.08|9.92|10.32||10.416|10.32|10.72|11.0416|11.04|11.2|11.32|11.2|11.3488|11.2|10.912|10.096|9.952|9.92||9.92|9.7744|10.0272|10.1136|10.08|9.92|9.76|10.0976|10.728|10.0848|10.0896|10.784|11.2|10.8784|10.8|10.56|10.24|9.072|12.184|12.296|12.464|12.16|12.2512|12.16|12.1616|12.0816|12.08|11.84|11.9184|12.16|12.0776|12|12.4784|11.8816|11.68||11.5216|11.52|11.8224|11.84|12.0848
01991|1166960|/equities/eargo-inc|R2000GROWTH|||||||||||||||||||||||2.56|2.61|2.62|2.63|2.6|2.61|2.61|2.61|2.61|2.62|2.61|2.58|2.73|2.6923|2.68|2.69|2.6882|2.69|2.6617|2.63|2.6207|2.61|2.57||2.6|2.58|2.58|2.58|2.55|2.58|2.57|2.56|2.59||2.58|2.58|2.57|2.54||2.55|2.57|2.57|2.52|2.53|2.54|2.56|2.5577|2.56|2.57|2.58|2.6|2.6|2.6|2.58|2.57|2.59|2.5712|2.58|2.56|2.54||2.53|2.55|2.5779|2.55|2.55|2.55|2.56|2.55|2.53|2.535|2.56|2.57|2.565|2.56|2.55|2.55|2.55|2.5|1.465|1.6|1.6829|1.79|1.7915|1.86|1.84|1.89|1.91|1.8601|1.8|1.86|1.9|1.89|1.85|1.94|1.9501|2.12|2.13|2.1494|2.15|2.1315|2.1268|2.11|2.13|2.2185|2.2|2.3|2.2|2.31|2.42|2.46|2.47|2.48|2.54|2.62|2.55|2.76|2.7601||2.8899|2.76|2.77|2.6634|2.68|2.5101|2.62|2.79|2.81|2.8|3|3.02|3.25|3.3|3.295|3.32|3.4189|3.5201|3.5|3.6974|3.8|3.84|4.0221|4|3.93|3.8801|3.89|3.8928|3.8846|4|4.02|4.02|4.33|4.31|4.43|4.4201|4.47|4.4|4.41|4.41|4.41|4.51|4.8||4.77|4.78|4.7101|4.7|4.85|4.7|4.63|4.71|4.69|4.81||5.01|5.0535|5.0301|5.2|5|4.99|5.025|5.0426|5|4.94|4.8299|4.62|4.5885|4.6||4.612|4.68|4.7528|4.89|4.86|4.78|4.79|4.69|4.65|4.75|4.8|5.11|5.31|5.155|5.21|5.12|5.05|5.3|5|4.8125|4.5001|4.6241|4.55|4.69|5.03|5.0401|5.0098|5.2601|5.15|5.52|5.46|5.3102|5.45|5.07|4.66||4.32|4.435|4.3501|4.52|4.53
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3.3|3.33|3.3|3.4443|3.16|2.78|2.68|2.75|2.705|2.87|2.78|2.62|2.77|2.83|2.819|2.7201|2.6092|2.67|2.61|2.63||2.52|2.6|2.52|2.6|2.73|2.6501|2.7|2.7|2.57|2.57|2.57|2.57|2.59|2.52|2.5801|2.6756|2.7|2.78|2.64|2.62|2.5487|2.55|2.5025|2.5||2.48|2.62|2.7|2.68|2.51|2.5|2.8174|2.81|2.9||2.7|2.43|2.37|2.36||2.03|2.25|2.3|2.3|2.33|2.35|2.36|2.37|2.39|2.36|2.4204|2.42|2.4575|2.46|2.58|2.6|2.6351|2.73|2.6|2.64|2.55||2.46|2.46|2.55|2.65|2.6|2.57|2.7|2.55|2.44|2.4|2.385|2.45|2.51|2.51|2.5|2.47|2.46|2.45|2.4502|2.5301|2.51|2.5|2.55|2.6|2.63|2.52|2.6|2.66|2.4601|2.63|2.6801|2.46|2.46|2.485|2.494|2.28|1.846|2.2|2.22|2.25|2.23|2.26|2.19|2.2|2.19|2.19|2.18|2.15|2.15|2.25|2.26|2.25|2.29|2.22|2.19|2.2501|2.22||2.35|2.37|2.37|2.2928|2.26|2.3|2.2001|2.47|2.5|2.5|2.5|2.5|2.5|2.52|2.5|2.4901|2.4901|2.5|2.44|2.43|2.5|2.41|2.39|2.71|2.82|2.71|2.86|2.8|2.8091|2.85|2.69|2.623|2.51|2.595|2.55|2.55|2.46|2.36|2.3501|2.26|2.1301|2.32|2.245||2.45|2.36|2.11|2.13|2.05|2.325|2.325|2.2602|2.22|2.29||2.18|2.16|2.26|2.37|2.28|2.3001|2.52|2.5101|2.41|2.36|2.48|2.36|2.39|2.3625||2.32|2.31|2.35|2.36|2.37|2.3|2.27|2.35|2.34|2.35|2.33|2.45|2.46|2.5|2.58|2.648|2.55|2.63|2.5686|2.61|2.66|2.55|2.8|2.9|2.96|2.94|2.94|2.96|3.25|3.38|3.33|3.3|3.3|3.3|3.3001||3.38|3.3234|3.53|3.69|3.4357
01993|1050112|/equities/celcuity|R2000GROWTH|17.54|17.31|17.4|17.69|17.56|17.81|18.13|17.72|17.92|18.09|17.25|15.46|15.1|15.67|15.28|15.12|15.05|14.73|13.74|14.1378||15.01|15.325|15.1|15|15.04|14.33|14.36|14.5212|15.48|15.4341|15.03|15.04|15.1|14.74|14.3401|14.57|13.8|14.37|14.84|14.34|14.47|14.61|14.3|14.22||14.3083|14.29|14.31|13.69|13.48|13.5606|14.03|14.02|14.36||14.04|14.51|14.84|14.76||14.5|14.2676|14.3|14.26|14.28|14.3959|14.6|14.28|14.03|14.08|14.7201|14.72|14.6262|14.85|14.58|14.435|14.12|14.4877|13.8562|13.5626|13.32||12.85|12.5279|12.25|12.24|11.79|11.95|10.94|10.43|10.32|10.26|10.16|9.99|10.19|10.23|10|9.91|10.02|9.36|9.74|9.94|9.7|10.08|10.01|9.82|9.54|8.81|8.62|9.8|9.18|8.91|9.05|8.9|8.389|8.835|8.9|8.78|8.83|8.76|8.77|9.135|9.42|9.5101|9.56|9.78|9.79|9.81|9.51|9.94|9.705|9.47|9.27|9.24|8.815|8.6371|8.84|9|9.2||9.45|9.36|9.04|9.261|9.84|9.48|9.905|9.324|9.53|9.1|9.1|9.49|9.5|9.73|9.7|9.75|9.855|9.93|9.98|10.14|10.17|10.03|9.63|9.905|9.83|9.82|9.78|9.805|9.82|10.18|10.23|10.17|10.065|9.9|9.595|9.54|9.58|9.55|9.83|9.81|9.7|9.69|10.09||10.01|10.51|10.6375|11.55|11.24|10.84|11.035|11.8616|11.25|10.73||10.39|10.375|10.57|10.635|10.85|10.89|10.65|10.485|10.63|10.665|11|10.75|10.33|10.31||10.22|10.2|10.39|10.63|9.965|9.71|9.72|9.7|9|9.45|9.46|9.44|9.6|9.18|9.3|9.62|9.31|9.45|9.25|9.66|10.04|9.83|9.49|9.14|9.46|9.62|9.55|9.91|9.99|9.575|9.535|9.55|9.45|9.73|9.73||9.65|9.77|9.9|9.7|10.16
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|16.3|16.28|16.08|16.23|15.73|15.605|15.74|15.67|15.54|15.49|15.44|15.76|15.43|15.25|15.135|14.855|14.76|14.59|14.37|14.35||14.34|14.08|13.775|13.7|13.49|13.365|13.23|13.083|12.835|12.59|12.83|13.21|13.48|13.43|13.315|13.39|13.22|13.075|13.0925|13.15|12.995|12.75|12.63|12.835||13.265|13.045|12.995|12.98|12.91|13.2|13.23|13.465|13.54||13.47|13.54|13.775|13.51||13.43|13.19|13.185|12.91|13.415|13.175|13.17|12.525|12.47|12.75|12.7801|12.34|12.5025|12.86|13|13.01|12.87|12.86|12.91|12.81|13.07||12.625|13.01|13.285|12.95|12.595|13.325|13.36|13.1|12.96|12.945|13.08|13.49|14.01|14.56|14.26|14.1416|14.28|14.25|14.35|14.4133|14.79|14.86|14.66|15.0016|14.895|15.08|14.92|14.57|14.3|13.99|13.67|13.875|13.66|12.78|12.34|12.49|13.24|13.33|13.885|13.79|13.655|13.3|13.07|13.045|13.18|13.17|13.29|13.48|13.53|13.76|13.91|14.08|13.925|14.18|14.17|14.08|14.6||14.28|13.89|13.72|13.5|13.41|13.145|13.15|13.01|13.22|12.4|12.24|12.39|12.19|12.095|12.2|12.2|12.095|12.25|11.78|11.84|11.7|11.17|11.25|11.36|11.45|10.9406|10.93|11.115|11.175|11.215|11.12|11.005|11.03|10.6|10.585|10.7|11.43|11.295|11.15|10.85|10.59|10.305|10.81||10.74|10.88|10.77|10.36|10.32|10.365|9.945|10.115|9.98|9.79||10.195|10.07|9.93|10.15|9.9943|10.31|10.29|10.12|9.51|9.552|9.605|9.29|9.11|9.26||9.355|9.41|9.81|9.8|9.64|9.41|8.995|8.94|9.0599|9.32|9.26|9.22|9.315|9.43|10.025|10.1|9.53|9.54|9.63|10.17|10.075|9.77|9.8|10.0112|10.31|10.26|10.35|10.43|10.745|10.93|11.045|11.3|11.24|11.02|11.03||10.9325|10.82|10.885|10.86|10.32
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|12.09|12.06|12.325|12.05|11.52|11.53|11.47|11.66|11.545|11.6101|11.985|11.815|11.6113|11.74|11.7342|11.41|11.57|11.68|11.49|11.33||11.54|11.37|11.25|11.35|11.54|11.59|11.39|11.21|11.65|11.26|11.184|11.5384|11.59|11.12|11.5806|11.6|11.4601|11.01|10.6|9.58|9.2|8.9996|7.6|7.35||7.46|7.34|7.55|7.68|7.46|7.59|7.35|7.465|7.28||7.52|7.48|7.27|7.1007||6.88|6.72|6.85|6.88|6.55|6.54|6.4|6.37|6.22|6.39|6.2|6.07|6.086|6.6|6.606|6.696|6.604|6.66|6.802|6.912|7.228||7.29|7.3|6.984|6.616|6.5|6.75|6.56|6.68|6.666|6.87|7.3|7.4|7.28|7.22|7.4|7|7|7|7.128|7.246|7.284|6.888|7.3|7.4|7.42|7.46|7.542|7.38|7.162|7.06|7.97|7.6|7.036|6.942|7.6|7.8|7.716|7.716|8.002|7.856|7.6|8.2|8.2|8.202|8.19|8.42|8.3|8.5|8.546|9.326|9.4|9.334|9.2|8.6|8.62|8.52|8.2||8.8|8.94|8.82|8.8|9|9.064|9.2|9.134|9.004|9.21|8.6|9.616|9.8|9.666|9.64|10.236|10.04|10.22|10.7|10.536|10.64|10.6|10.6|10.666|10.92|10.8|10.84|11.042|11.1|11.42|10.426|11.736|12.324|12.43|11.82|11.71|11.822|11.824|11.622|10.998|10.222|10|10.4||11.101|11|10.9|10.658|10.75|10.6|10.04|10.04|10.004|10.602||10.714|10.49|11.052|11.28|11.22|11.612|11.464|11.4|11.192|11.382|11|11.284|11.604|11.528||12.2|12.068|12|12|11.998|11.8562|11.25|11.72|12|12.48|12.23|12.172|13.062|13.2|13.242|12.82|12.5|12.502|12.206|12.5|12.58|12.2|12|12.35|12.8|12.802|12.8|13.02|12.806|12.5|12.686|12.5|12.222|12.24|13||13.2|13|12.762|12.952|12.864
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|43.21|43.84|43.96|44.38|43|43.44|45|45.18|45.29|44.66|45.97|44.75|44.57|44.27|44.33|45.52|44.595|44.13|43.47|42.8244||46.1|46.38|44.85|44.44|45.42|44.6301|42.91|42.3901|42.68|42.825|43.32|43.485|42.96|42.3|42.07|41.86|41.76|41.47|41.59|40.53|40.185|40.21|40.04|39.3||36.96|35.66|35.5|35.35|34.11|33.46|33.91|34.01|34.725||35.54|35.08|34.9|35.06||33.79|33.71|33.34|34.32|34.16|34.135|32.56|31.94|31|30.4|30.81|30.12|30.54|31.34|31.16|31.0201|31.27|30.74|30.37|31.22|30.65||30.04|30.11|30.23|29.7701|29.17|29.31|28.94|28.37|28.6901|29.07|29.26|28.67|28.71|28.58|29.1|26.82|25.54|25.22|25.49|25.39|23.41|26.818|25.1437|24.93|25.567|26.09|24.42|24.23|24.5|26.78|26.97|26.55|26.07|25.83|25.48|24.99|25.23|25.67|26.44|25.535|26.01|26.18|27.02|27.47|27.5|27.96|28.86|28.29|28.91|28.875|29.05|28.96|27.83|27.84|28.03|27.93|28.77||29.165|28.5454|28.16|28.105|28.27|27.98|27.57|27.6|26.67|25.91|24.58|24.45|25.02|24.25|24.09|25.045|24.24|21.76|21.4862|21.24|21.66|21.7|21.22|22.23|21.66|21.12|20.9|21.31|21.61|21.19|21.58|21.65|21.6|22.2533|22.61|22.3123|22.481|22.4784|22.055|22.61|22.3518|22.24|22.58||22.775|23.1|23.21|23.08|23.16|23.5655|24|24.54|24.46|23.72||23.8|24.55|24.31|25|25.09|25.075|25|24.02|24|24.34|23.57|22.63|21.91|21.83||21.54|21.57|21.6|21.77|21.695|21.22|20.845|20.9101|20.89|21.41|20.68|20.985|22.0075|19.01|18.96|18.855|18.5|18.805|18.76|18.1115|18.21|18.21|18.0872|18.33|17.7|14.455|14.33|14.5585|14.621|13.81|13.55|13.41|13.29|13.5101|13.67||13.61|13.65|13.3367|13.73|13.57
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|98.02|98.15|97.09|96.38|90.92|92.25|94.04|92.47|91.13|92.33|92.385|94.57|93.66|92.5501|94.8248|94.65|97.657|98.6644|97|98.19||101.5029|99.82|98.3|100.83|103.1|100.55|98.93|95.2611|95.185|95.16|97.49|96.6001|96.96|90.5456|91.25|91.05|90.43|90.02|90|89.5|87.0871|87.72|86.8822|87.2||88.07|88.1618|90.93|89.4|86.6563|74.52|73.2887|70.01|73.07||75|77.2277|77.97|75.16||73.5|71.2|68.89|68.92|68.11|68.22|66.26|60.96|60.13|59.44|59.76|59.96|60.38|61.13|62.8768|62.1|60.92|61.34|61.7|61.2|61.38||61.43|61.4|60.99|61.95|58.03|57.61|53.79|51.02|51.7904|53.74|61.34|62.57|62.72|60.7649|57.5|55.0001|56.5|56.81|61.86|64.52|63.96|64.805|63.3|63.766|63.51|62.68|61.74|62.5|60.25|64.33|70|70|67.25|66.735|65.88|63.3|63.83|65.03|65.46|64.16|65.225|66.44|67.11|68.12|68.59|68.57|73.52|73.6046|75.71|77.569|77.46|78.32|78.05|81.59|80.11|81.43|83.12||86.29|87.14|85.57|85.24|86.48|86.661|90.02|87.8|86.82|86.97|83.01|82.65|87.2|88.71|91.74|92.92|93.03|92.18|92.94|91.885|92.26|92.6|95.17|96.91|96.27|95.21|94.64|95.68|95.22|92.83|92.49|94.455|99.12|102.245|102.65|101.65|103.16|102.11|101.09|99.69|85.2|85.08|86.32||90.03|91.92|90.66|88.93|85.89|85.575|83.02|85.47|86.66|83.6||83.785|83.88|81.46|82.59|84.08|83.2165|84.14|83.75|83.42|81.02|81.96|81.13|80.58|80.045||74.55|72.86|70.05|69.94|66.38|67.74|66.22|64.9|63.68|64.78|61.28|63.76|64.94|63.09|63.13|65.25|65.69|63.17|65.84|67.04|64.34|64.52|65.23|65.75|65.67|65|65.43|61.98|64.04|65.27|60.37|62.88|65.445|58.1|54||53.9|55.2301|65.91|64.87|64.85
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|22.9|22.92|22.89|23.58|23.64|23.83|23.265|22.8|22.38|22.25|22.83|22.79|22.69|23.13|23.33|22.79|22.54|21.9|21.982|22.3083||22.88|21.72|20.88|20.5009|21.18|22.01|20.62|22.75|23.6|23.5|23.6|22.85|23.98|25.1|25.64|26.19|26.43|26.03|25.98|25.65|24.38|23.81|25.22|24.86||24.8675|24.23|24.69|24.4|24.59|23.83|23.91|24.68|24.79||24.33|25.79|26.265|27.1||26.8|25.68|25.3635|24.79|24.34|24.34|24|22.855|22.775|22.73|22.73|22.005|22.26|22.28|23.26|22.28|21.7|21.34|20.76|21.01|21.5||21.6|21.97|23.07|22.54|22.04|23.41|23.4277|22.72|22.192|21.73|21.315|21.98|21.955|22.3|20.91|24.3|24.51|23.565|23.21|22.64|22.76|23.8|24.27|24.85|25.01|25.01|25.51|25.37|25.21|25.61|26.108|26.56|26.1|26.18|25.6905|26.2|26.53|26.8|27.68|26.77|27.125|26.32|26.41|26.21|26.36|27.025|26.7|26.56|27.425|27.45|27.195|27.46|26.915|26.64|26.52|26.46|27.39||27.5|27.35|27.745|28.59|28.33|27.87|27.7|27.5|27.051|27.38|27.27|27.2701|27.22|27.16|28.12|28.97|29.7042|30.0176|30.49|30.45|31.63|31.34|31.89|32.19|32.22|32.76|32.75|32.92|32.98|32.7|33|33.2701|33.93|33.53|32.82|32.47|33.11|32.28|30.96|31.45|31.14|30.3101|30.21||29.972|29.8218|29.995|29.1449|27.86|27.55|28.92|29.585|30.42|29.2598||30.11|30.04|30.15|30.24|29.57|29.36|30.42|30.26|27.23|26.9|26.56|25.73|25.745|25.2417||24.7|24.98|25.7696|26.06|26.285|26.6|26.4|25.38|25.175|25.65|25.19|25.43|25.73|26.02|26.665|26.32|25.55|25.27|25.52|26.18|26.33|26.12|25.36|25.46|26.7|26.76|26.51|26.28|26.37|26.19|26.16|26.07|26.02|25.96|25.32||25.468|25.14|25.31|25.6111|25.55
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.2|1.2|1.21|1.205|1.21|1.2|1.19|1.21|1.24|1.25|1.25|1.2668|1.2801|1.26|1.26|1.2211|1.29|1.29|1.28|1.28||1.28|1.24|1.18|1.19|1.2012|1.18|1.16|1.155|1.15|1.155|1.15|1.17|1.175|1.2|1.21|1.22|1.2|1.23|1.21|1.19|1.2|1.17|1.18|1.17||1.12|1.1101|1.1|1.08|1.09|1.1001|1.09|1.08|1.0705||1.08|1.06|1.0419|1.05||1.09|1.06|1.08|1.08|1.11|1.1|1.12|1.11|1.12|1.09|1.07|1.07|1.08|1.07|1.12|1.1212|1.11|1.0825|1.07|1.1|1.1||1.09|1.0604|1.05|1.0477|1.03|0.9807|0.98|0.9653|0.95|0.95|1.06|1.05|1.06|1.09|1.0895|1.05|1.05|1.06|1.06|1.0401|1.02|1.15|1.165|1.17|1.15|1.16|1.16|1.149|1.16|1.13|1.15|1.16|1.15|1.15|1.15|1.1501|1.15|1.1707|1.17|1.15|1.16|1.17|1.0935|1.195|1.1898|1.1737|1.19|1.2|1.23|1.23|1.22|1.2001|1.2|1.21|1.21|1.1992|1.19||1.16|1.15|1.1679|1.16|1.15|1.1569|1.17|1.1901|1.1001|1.09|1.08|1.08|1.05|1.09|1.15|1.13|1.14|1.14|1.17|1.15|1.14|1.13|1.1|1.11|1.1032|1.09|1.08|1.13|1.12|1.16|1.1701|1.17|1.17|1.15|1.15|1.17|1.13|1.11|1.11|1.07|1.08|1.11|1.11||1.13|1.1301|1.1257|1.14|1.1227|1.13|1.17|1.21|1.2162|1.23||1.26|1.1626|1.13|1.1|1.09|1.12|1.0823|1.07|1.04|1.07|1.0514|1.04|1.08|1.09||1.19|1.2|1.2232|1.2|1.2|1.22|1.22|1.2|1.27|1.35|1.42|1.49|1.51|1.53|1.58|1.59|1.5119|1.57|1.59|1.67|1.72|1.71|1.71|1.73|1.79|1.82|1.82|1.8403|1.83|1.81|1.82|1.72|1.71|1.73|1.8||1.8|1.75|1.73|1.74|1.7104
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|4.08|3.852|3.888|3.84|5.2788|5.892|5.7552|5.52|5.0424|5.1612|5.16|5.52|4.68|4.56|4.56|4.32|4.3176|4.44|4.2012|5.1||5.1|5.4|4.68|4.68|4.6812|4.3224|3.9|3.9828|3.9984|3.8772|3.5412|3.4872|3.48|3.516|3.492|3.48|3.54|3.6012|3.5796|3.42|3.42|3.4188|3.42|3.426||3.4812|3.4272|3.72|3.702|3.702|3.78|3.888|3.888|4.08||4.08|4.104|4.386|4.3992||4.188|4.2348|4.14|3.84|3.84|3.6|3.4788|3.432|3.4812|3.6252|3.66|3.72|3.72|3.7212|3.792|3.72|3.72|3.7812|3.888|4.0116|3.9888||3.96|3.876|4.2|4.2012|3.888|3.9001|3.84|3.6|3.84|3.6852|3.6|3.6408|3.678|3.3828|3.2136|3.1476|3.2424|3.174|3.1224|3.1752|3.264|3.36|3.4812|3.612|3.6084|3.648|3.72|3.6312|3.6252|3.8892|3.8868|3.7008|3.66|3.6612|3.636|3.588|3.6012|3.72|3.72|3.7212|3.6852|3.6252|3.624|3.636|3.6624|3.7572|3.6|3.72|3.96|3.96|3.984|4.0344|3.972|3.984|4.1052|4.14|4.14||4.2|4.212|4.128|4.02|3.993|4.08|4.0944|4.0812|4.122|4.092|4.3333|4.32|4.212|4.344|4.632|3.96|4.02|3.966|4.572|4.68|5.0664|5.4|5.52|5.6676|5.64|5.1864|5.76|7.2|7.5012|6.9984|6.7188|7.074|7.5528|7.476|6.6|6.8484|7.4664|7.9198|7.44|6.42|5.484|5.46|5.76||5.52|5.0904|4.92|4.9404|4.56|4.2|5.316|5.4|5.424|5.7444||5.6471|6.1812|6.36|6|6.36|6|6.684|6.78|6.72|6.8568|6.6456|6.684|6.8604|6.6||6.72|6.7392|6.4812|7.0416|6.2412|6.6|6.72|5.4|6.5424|6.8148|7.176|8.04|8.9148|8.166|8.832|8.4012|8.16|8.4012|8.2254|8.7972|9.114|8.8188|8.88|8.64|8.52|9.156|9.48|9.7344|9.84|9.6|9.84|9.57|9.48|9.504|9.24||9.6|9.4812|10.2072|10.2|9.612
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.09|0.07|0.07|0.08|0.09|0.1|0.17|0.17|0.16|0.16|0.14|0.15|0.17|0.22|0.2|0.21|0.22|0.22||0.22|0.21|0.21|0.2|0.2|0.2|0.19|0.18|0.18|0.2|0.17|0.17|0.19|0.22|0.21|0.22|0.22|0.24|0.24|0.26|0.27|0.25|0.25|0.21|0.28|0.28|0.26|0.31|0.3|0.28|0.25|0.34|0.37|0.34|0.31|0.3|0.29|0.27|0.24|0.27|0.22|0.29|0.3||0.28|0.26|0.29|0.32|0.28|0.24|0.2|0.18|0.2|0.22||0.2|0.18|0.18|0.19|0.22|0.21|0.19|0.23|0.24|0.23|0.24|0.24|0.23|0.22||0.25|0.25|0.22|0.2|0.18|0.17|0.17|0.17|0.17|0.16|0.14|0.18|0.18|0.18|0.16|0.11|0.1|0.05|0.07|0.1|0.1|0.11|0.11|0.19|0.18|0.28|0.28|0.4|0.3|0.24|0.23|0.25|0.28|0.29|0.29||0.3|0.32|0.33|0.36|0.42
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|4.48|4.96|5.1|5.26|5.24|5.27|5.32|5.42|5|5.18|5.15|5.05|6.16|6.3752|6.2|6.3|6.01|5.65|6.51|6.35||6.81|6.748|6.3|5.79|5.64|5.4|5.0601|4.9|4.81|4.53|4.68|4.74|4.65|4.68|4.7859|4.78|4.86|4.93|4.88|4.72|4.6|4.91|4.89|4.94||4.56|4.51|4.69|4.58|4.52|4.16|4.24|4.34|4.124||4.2|4.23|4.18|4.158||3.9251|3.91|3.9|3.92|3.8357|3.77|3.85|3.7001|3.66|3.75|4.11|3.98|3.67|3.71|3.69|3.62|3.86|3.8|4.1|4.16|4.22||3.75|3.82|3.71|3.62|3.76|3.71|3.45|3.59|3.25|2.93|2.86|2.72|2.73|2.46|2.46|2.45|2.42|2.4|2.24|2.21|2.13|2.2|2.23|2.22|2.33|2.4|2.51|2.38|2.33|2.33|2.4263|2.34|2.27|2.35|2.4|2.4|2.41|2.45|2.6|2.5708|2.66|2.71|2.75|2.81|2.81|2.9|2.95|2.95|3.06|3.27|3.34|3.34|3.2901|3.25|3.25|3.2599|3.49||3.65|3.6125|3.615|3.56|3.51|3.61|3.73|3.48|3.42|3.45|3.44|3.52|3.59|3.57|3.675|3.865|4|3.99|3.91|3.71|3.38|3.51|3.47|3.49|3.6|3.46|3.445|3.49|3.53|3.5|3.46|3.28|3.27|3.28|3.24|3.31|3.31|3.275|3.1637|3.07|2.9996|2.9297|3.04||3.24|3.41|3.145|3.28|3.54|3.46|3.45|3.395|3.415|3.49||3.49|3.455|3.42|3.4|3.31|3.36|3.32|3.475|3.45|3.48|3.415|3.23|3.24|3.2||3.155|2.95|3.14|3.05|2.9|2.78|2.73|2.775|2.84|2.85|2.8|2.88|3.06|3.075|2.9601|2.89|2.58|2.585|2.5344|2.63|2.61|2.59|2.6|2.7|2.69|2.6615|2.625|2.735|2.72|2.99|2.95|2.88|2.88|2.89|2.86||2.79|2.75|2.77|3.01|2.84
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.485|13.71|13.74|14.36|14.51|15.02|15.0925|15.45|14.99|14.66|15.06|14.19|14.1|13.915|13.88|13.205|12.505|12.25|12.78|12.7||12.94|13.16|12.3|11.92|12.21|12.18|11.01|12.152|12.14|11.82|12.2|12.1618|12.05|12.05|11.962|12.12|11.99|12.06|11.77|11.6|11.32|11.49|10.78|10.74||11.1|11.26|11.29|11.82|11.69|11.12|10.6|9.87|9.24||9.4|9.49|9.35|9.08||8.855|8.51|8.52|9.01|8.91|9.28|9.595|8.8|8.75|8.92|9.15|9.34|9.34|9.39|9.7|9.11|9.29|9.72|9.245|9.36|8.95||8.96|9.415|8.77|8.73|8.46|8.515|8.4|8.11|8.08|8.265|8.65|8.8|9.12|9.03|8.79|8.7|8.8|8.45|8.2|8.41|8.68|8.9|8.945|9.19|9.29|9.58|9.61|9.42|9.5|9.47|9.7|9.44|9.48|9.62|9.88|10.02|10.22|10.305|11.0775|11.03|11.26|11.07|11.06|11.66|11.77|12.59|12.4|12.25|12.46|13.15|12.92|12.52|12.1101|11.965|11.56|11.67|12.175||14.62|14.85|15.16|15.42|15.49|15.14|14.96|14.95|15.27|15.42|15.44|15.02|15.19|15.45|15.29|15.85|16.27|16.25|15.63|19.18|19.33|18.74|18.12|18.31|18.5|18.15|17.93|18.7|18.34|18.16|18.24|18.62|18.76|18.5|18.85|18.79|19.17|19.44|19.08|19.29|19.49|20.01|21.16||21.3|20.54|19.91|20.495|20.72|21.27|21.45|21.95|22.07|23.55||23.615|23.185|23.38|24.71|25.165|25.9|25.9|25.94|25.48|25.17|24.3|23.56|22.8|23.34||24.405|24.515|24.765|26.89|26.64|25.35|24.55|23.91|24.475|25.2|24.94|25.33|24.0848|23.03|34.2|35.795|34.81|34.45|34.93|35.37|33.35|33.18|34.315|34.65|35.93|36.7|36.404|36.25|36.84|36.67|36.2|36.5|36.42|38.72|38.84||38.71|38.18|38.21|39.64|39.14
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|25.145|25.13|24.86|25.87|26.01|25.58|25.5801|25.1204|24.6|24.29|24.49|24.1|24.75|24.62|25.05|25.07|25.57|24.9|24.82|24.835||25.03|24.831|24.53|24.2809|24.55|23.62|22.96|23|23.73|24.07|24.5031|24.51|24.475|24.9901|24.8|25.11|24.52|24.09|24.17|23.5|22.84|22.906|23.05|23.45||23.72|23.46|24.17|24.21|24.44|24.02|24.155|24.24|25.005||24.85|25.01|25.17|24.99||24.88|24.57|24.64|24.99|24.5|24.83|25.15|23.8|24.23|24.34|24.5|23.32|23.53|22.89|23.15|22.45|22.05|22.13|22.1|22.25|22.32||22|21.63|21.79|21.2|21.1|21.3765|20.6101|20.11|20.28|18.06|22.4682|22.48|22.41|23.0601|21.59|20.91|21.245|21.28|21|21.34|21.7|21.78|22.23|22.68|22.9|23.37|24.5|24.35|24.17|24.33|24.96|25.03|25.19|24.3801|24.63|24.315|23.8|27.765|28.16|28.64|28.7|29.12|29.44|30.09|30.75|30.73|30.805|30.8|31.5|31.36|30.8|30.33|29.95|29.9|29.67|29.9|29.85||30.74|30.77|31.28|30.56|30.68|30.15|30.47|30.48|30.42|30.3|30.35|29.95|29.67|29.95|30|30.34|30.72|31.05|30.73|31|30.6781|30.41|31.77|32|32.25|32.4|32.26|33.37|33.08|33.06|33.47|33.28|33|33.36|33.58|33.58|33.55|33.5|33.86|33.41|33.15|31.88|32.375||32.15|31.66|33.25|27.2|27.06|26.96|26.76|26.94|27.135|27.22||27.34|26.75|27.2|27.19|27.314|27.31|27.57|27.3|26.1|25.95|25.71|25.44|25.86|26.53||26.52|26.42|27.33|27.37|27.29|27.27|27.19|26.63|27.23|28.02|27.92|27.61|27.385|26.88|27|26.59|26.12|27.825|28.47|28.8|28.125|27.7|27.51|28.05|28.66|28.46|28.18|28.16|28.41|28.08|28.12|28.59|28.615|28.65|28.51||27.9|28.29|28.78|29.9|29.84
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|4.13|4.21|4.39|4.53|4.33|4.2658|3.91|3.2355|2.945|2.83|3.04|3.02|3.06|3.15|3.48|3.4|3.25|3.21|3.245|3.16||3.125|3.21|3.08|3.05|3.38|3.375|3.312|3.22|2.85|2.82|2.8|2.85|2.8|2.77|2.73|2.85|2.84|2.84|2.81|2.64|2.67|2.755|2.61|2.72||2.795|2.74|2.9|2.915|2.825|2.78|2.85|2.77|3.07||3.185|3.245|3.18|3.1||3.06|2.95|2.9|2.89|2.79|2.61|2.69|2.55|2.31|2.24|2.4011|2.23|2.22|2.26|2.22|2.2|2.02|1.96|1.83|1.87|1.875||1.57|1.57|1.47|1.41|1.4|1.47|1.3906|1.21|1.37|1.34|1.2|1.2|1.19|1.13|1.09|1.09|1.15|1.1|1.07|1.13|1.185|1.18|1.15|1.18|1.22|1.16|1.15|1.1416|1.06|1.1|1.17|1.16|1.1537|1.15|1.145|1.15|1.22|1.2|1.24|1.25|1.26|1.23|1.24|1.24|1.2117|1.22|1.2|1.2|1.085|1.3445|1.39|1.4|1.35|1.41|1.38|1.4|1.4||1.48|1.4613|1.43|1.41|1.41|1.41|1.4|1.39|1.37|1.3|1.37|1.39|1.39|1.39|1.37|1.35|1.3625|1.35|1.35|1.35|1.41|1.42|1.42|1.445|1.4985|1.465|1.46|1.51|1.51|1.5|1.51|1.56|1.69|1.67|1.655|1.71|1.745|1.66|1.66|1.6411|1.62|1.615|1.66||1.66|1.68|1.665|1.65|1.65|1.68|1.61|1.57|1.58|1.52||1.655|1.63|1.68|1.67|1.5|1.49|1.55|1.5925|1.49|1.5133|1.45|1.44|1.4|1.46||1.48|1.44|1.49|1.5|1.54|1.65|1.64|1.78|1.83|1.85|1.95|2.085|1.87|1.56|1.53|1.5|1.47|1.4809|1.51|1.57|1.62|1.655|1.63|1.6|1.73|1.75|1.76|1.79|1.81|1.78|1.78|1.78|1.8|1.8|1.805||1.815|1.87|1.84|1.78|1.695
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|130.7|130.2|128.46|129.415|129|129.155|132.1|132.09|132.08|131.85|132.52|130.37|130.06|130.22|129.83|129.815|130.53|129.94|129.2|132.23||134.31|134.67|132.5|131.06|136.455|133.78|130.535|130.16|128.06|126.59|128|127.79|127.42|129.34|129.63|130.8|127.87|128.13|130.23|129.13|126.25|121.3|120.42|122.095||123.45|122.46|123.06|122.8|123.28|123.36|125.31|125.85|127.525||129|129.59|130.61|129.3||127.08|124.89|126.84|128.72|127.92|128.045|128.51|123.6|122.6|121.95|121.45|122.27|122.92|122.56|123.08|123.26|121.8|121.335|120.95|119.575|117.07||119.3|118.5|118.245|116.38|115.335|116.78|114.17|110.38|109.625|108.55|108.15|108.51|107.7849|107.82|104.5101|103.04|103.571|104.34|105.735|109.34|111.69|113.6264|114|114.26|116.58|118|118.36|117.96|116.38|117.08|120.68|120.82|117.07|116.09|116.43|116.01|117|117.03|117.25|117.02|112.96|112.51|112.1852|113.345|114.16|115.89|115.2|116.905|117.36|120.42|118.47|121.01|121.49|123.78|123.22|127.75|127.72||133.56|135.37|134.68|133.35|133.43|132.76|132.305|119.295|117.86|117.04|115.1|114.97|116.03|115.88|115.9|116.04|115.94|116.97|119.34|118.66|118.05|117.82|118.6501|116.605|116.5609|117.16|116.2|118.54|119.82|120.14|121.04|120.48|119.385|120.375|119.98|117.71|117.52|116.1|115.2|113.29|113.22|113.22|114.475||117.05|117.74|117.23|116.42|118.31|116.75|116.48|118.58|121.47|120.97||121.365|121.96|123.53|124.4|124.895|122.08|121.5516|123.22|120.04|117.25|120.18|118.7136|117.49|118.73||120.27|117.95|114.66|115.59|115.52|116.39|116.42|117.01|117.37|118.01|118.07|118.6149|118.5|116.59|116.75|117.445|115.5|116.5|115.9576|109.75|109.98|102.02|99.7|101.18|99.91|99.11|99.78|100.44|99.96|100.95|100.9|102.26|102.66|102.41|101.33||100.87|100.36|101.56|101.35|100.72
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|26.456|27.856|30.756|32.796|32|32.432|35.728|35.624|38|38.808|42.4|43.2|44|42.8|46.8|44.4|44|44.4|43.6|46.4||48.8|47.8|44|42.4|45.6|43|42.2|41.6|40|40|40.8|40.4|40.4|40.8|40.6|41.2|40|40.4|42.4|43.2|41.76|43.2|45.2|46.8||49.2|48.8|47.2|49.6|49.2|51.2|50.8|53.2|51.6||57.6|64.8|66|66||66|64.8|62|62|60.4|59.8|56.8|51.2|49.6|50|51.2|51.4|50.2|51.6|53.2|50|50.8|50.8|50|51.2|51.2||50|48.4|50.8|49.8|50.8|54|53.8|51.2|53.6|55.6|57.6|55.4|60.4|66|64|64.2|67.2|65.2|64.8|66.2|66.8|66.4|61.2|60.4|64.8|66.4|67.2|67.2|67|65.6|66|67.2|65.6|64.4|66.4|63.2|65.6|65.6|64|65.2|68.4|67.2|66|66.4|69.2|66.4|65.2|65.6|60|63.2|69.6|72.6|73.6|73.2|73.2|72|69.2||68.4|66|65.6|62.8|62.4|60|60|61.6|62.4|63.164|60.8|64.8|69.4|70.4|74.8|79.6|81.2|82.4|72|70.8|70.8|72.4|74.8|84|81.4|80|79.2|79.4|77.8|75.6|75.8|77.2|78.8|80.8|79.2|78|71.6|77.2|76.8|77.6|78|76.8|81.2||81.2|82.116|80.4|87.2|80.4|80|79.284|77.2|76|71.2||71.2|68.8|67.8|64.4|62.8|63.6|65.6|68.4|64.8|65.2|58.8|54.2|52.4|52.6||51|48.8|50|50.2|42.6|40.4|42.8|40.8|40.8|39.2|39.04|38.27|39.8|30.764|30.36|28.464|24.416|33.161|34|37.396|36.536|35.724|37.2|36.88|38.8|40.4|40.4|40.4|41.2|42.4|42.8|44|44|44.4|43.2||41.6|41.2|42.8|42|40.8
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.023|0.04|0.038|0.04|0.04|0.04|0.04|0.04|0.038|0.04|0.04|0.04|0.023|0.04|0.038|0.04|0.023|0.023|0.035|0.023||0.023|0.0025|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|0.051|0.051||0.06|0.057|0.051|0.06|0.06|0.051|0.06|0.06|0.06||0.06|0.051|0.051|0.051||0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.002|0.051|0.055|0.051|0.055|0.051|0.051|0.002|0.055|0.002|0.055|0.0505|0.051||0.0492|0.05|0.05|0.05|0.05|0.0251|0.0475|0.05|0.05|0.002|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.025|0.002|0.023|0.023|0.023|0.023|0.023|0.022|0.021|0.022|0.022|0.0205|0.019|0.0205|0.021|0.021|0.021|0.021|0.02|0.021|0.022|0.021|0.0205|0.02|0.0205|0.019|0.002|0.02|0.019|0.019|0.021|0.0205|0.021|0.021|0.0003|0.025|0.025|0.031||0.041|0.047|0.05|0.041|0.03||0.0975|0.0961|0.1153|0.1199|0.1175|0.1083|0.1002|0.15|0.7|0.7|0.69|0.69|0.7|0.78|0.7601|0.7084|0.65|0.675|0.65|0.6|0.602|0.575|0.56|0.5555|0.551|0.58|0.57|0.57|0.5514|0.55|0.546|0.55|0.5245|0.5228|0.49|0.4901|0.501||0.5|0.461|0.5148|0.5173|0.52|0.572|0.6132|0.6584|0.6551|0.66||0.7215|0.7|0.73|0.78|0.77|0.771|0.7675|0.7881|0.8316|0.88|0.95|0.9756|0.98|0.9012||0.8101|0.8138|0.805|0.7088|0.8481|0.8428|0.84|0.8236|0.8297|0.8422|0.8217|0.7988|0.7978|0.7488|0.7554|0.7527|0.72|0.7511|0.754|0.811|0.8285|0.8155|0.8063|0.8173|0.81|0.8601|0.9611|1|1.04|1|1.01|1|1.02|1.05|1.055||1.035|1.04|1.01|1.05|1.1321
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.27|6.09|6|6.08|5.92|6.18|6.13|5.71|5.85|5.55|5.625|6.2|6.1648|5.84|6.415|5.6205|5.47|5.39|5.365|5.42||5.55|4.913|4.29|4.185|4.42|4.57|4.54|4.62|4.73|4.6|4.61|4.93|5.1727|5.21|5.315|5.41|5.4|5.32|5.52|5.12|4.83|4.94|5.1201|5.35||5.99|6.13|6.9101|6.0121|5.39|5.47|5.74|5.62|5.5||5.62|5.65|5.5|5.48||5.38|5.13|5.267|4.82|4.74|4.69|4.66|4.37|4.12|4.04|3.53|2.95|2.97|2.98|2.99|2.92|3.04|2.9504|2.95|2.9106|2.97||2.96|2.95|3.16|3.29|3.2|3.52|3.24|2.98|2.97|3.29|3.47|3.365|3.28|3.54|3.36|3.19|3.08|2.765|2.44|2.45|2.44|2.55|2.61|2.71|2.9|3.4|3.89|4.8|4.61|4.62|4.75|4.55|4.56|4.41|4.19|4.16|4.355|4.3|4.47|4.73|5.6|6.06|5.92|5.95|5.855|5.98|5.82|5.88|5.96|5.87|5.85|5.92|5.94|5.92|5.96|5.76|5.95||5.92|5.85|6.22|6.01|5.985|5.98|6.34|6.3|6.2|6.18|6.3|6.28|6.37|6.4|6.36|6.5|6.58|6.58|6.58|6.62|6.72|6.53|6.555|6.835|6.96|6.8|6.69|6.51|6.57|6.84|6.98|6.865|6.935|6.91|6.96|6.86|7.12|7.11|7.05|6.63|6.32|6.23|6.28||6.22|6.58|6.58|6.686|6.4|6.4|6.42|6.725|6.98|7.23||7.43|6.49|6.08|6.77|6.58|6.51|6.23|7|6.96|7.38|7.325|7.28|6.5|6.17||6.0401|6.02|6|6|5.67|5.385|5.29|5.36|5.27|5.516|5.6|5.2|5.49|5.21|5.09|4.97|4.79|4.8|5.22|4.54|4.46|4.4|4.41|4.62|5|5.66|5.82|6.32|6.6|6.85|6.84|7.365|7.34|8.01|8.05||7.85|7.72|7.91|7.75|7.4
02011|1127852|/equities/greenbox-pos|R2000GROWTH|136.22|133.868|137.9|132.65|142.8|143.85|141.7535|141.75|139.3|141.7885|148.05|140|137.9|135.1|135.618|134.75|130.55|135.8035|141.05|148.7745||148.75|151.55|141.75|142.128|146.65|134.05|133|133|136.5|134.575|138.25|138.425|140|141.75|142.1|128.8|129.5|129.85|126.35|140|124.25|122.5035|127.75|142.1||138.425|136.5035|143.15|143.85|140.35|147.7|148.05|150.15|147.7||140|149.4535|147|165.2||167.475|153.3035|167.3|132.3|111.3|103.25|97.7375|97.4085|96.25|100.1|98.35|107.625|106.75|119|115.15|109.9|116.2|114.8|113.064|122.5|123.214||113.7535|78.05|73.85|68.7575|67.914|64.05|63.35|64.75|63.0035|67.55|75.25|68.285|62.3|58.8|56.3535|60.55|61.2675|61.25|64.225|56|57.75|54.95|59.5|98.175|102.55|105|107.1|107.1|107.1|111.3|115.5|107.1|107.7125|103.775|100.8035|92.05|96.25|101.15|99.7535|110.25|116.9|109.9|108.85|105.7|124.187|143.15|146.65|154.35|165.9|165.725|171.5|155.4|143.5|140|165.2|227.5|364||371.035|392|353.535|318.4825|313.985|302.505|290.22|315|315.07|308|318.5|318.57|301|353.5|385|323.75|416.5|430.5|456.365|472.5|483|472.5|497|507.5|507.5|490|444.5|469|458.5|444.535|385.035|350|312.515|357|430.5|479.5|395.5|397.25|385|388.5|314.5852|282.625|262.92||262.5|248.885|274.855|254.03|213.7265|210.42|217.14|205.625|208.25|206.5||203|218.085|227.535|220.92|213.535|213.5|242.62|248.92|255.85|248.535|251.37|234.5|227.535|210.105||187.25|182|156.38|143.5|144.76|161|160.475|143.5|154|155.155|168|208.25|213.5|203.035|227.5|227.5|219.1|238|238.035|218.75|202.335|203|206.5|202.335|202.335|196|210.07|232.155|232.015|227.5|217.56|213.5|210|184.52|133||119|119.385|126|133|124.3904
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|11.8|11.52|11.52|11.9|11.53|11.82|11.38|11.74|11.98|14.79|14.94|15.16|15.5|15.61|15.6664|15.51|15.6|15.535|15.72|15.91||16.12|15.86|15.87|15.945|16.66|16.095|15.9|16.21|15.98|15.48|15.75|14.91|14.9|14.79|14.74|14.89|14.615|14.83|14.71|14.45|14.33|14.6|14.29|14.62||14.72|14.71|14.82|14.975|14.87|15.325|15.33|16.22|15.9769||16.12|16.2|16.27|16.34||16.15|15.9|16.13|15.92|15.77|15.22|14.79|14.4|14.57|14.81|14.9|15.27|15.115|15.94|15.495|14.44|14.52|14.595|14.8|14.965|15.165||15.07|14.93|14.81|14.62|14.66|15.27|15.32|14.85|14.99|15.12|15.09|15.3|15.26|15.3203|14.72|14.14|14.11|14.09|14.075|14.205|14.4|14.56|14.415|15.16|15.31|15.64|15.36|15.33|14.89|14.705|14.54|14.305|13.56|13.48|13.41|12.93|12.88|13.14|13.82|13.75|13.57|13.65|18.4|18.85|18.86|18.8|18.618|18.26|18.35|18.08|17.745|18.035|18|17.83|17.76|17.71|18.64||19.8|19.955|19.87|19.56|19.66|19.635|20.02|20|20.03|20.14|20.44|20.44|20.01|19.79|20.39|20.68|20.73|20.598|20.34|20.48|20.41|20.4|20.475|20.53|20.69|20.53|20.89|20.65|20.65|20.55|20.49|20.005|19.7507|19.46|19.87|20.03|20.1|20.5|19.36|19.54|19.6|19.5201|19.55||19.55|19.51|19.54|19.72|19.82|19.9|20.2|20.0736|20.22|20.15||20.38|20.53|21.15|20.91|20.2|20.375|21.8201|19.62|26.63|26.5|26.65|26.18|26.35|27.095||27.04|26.69|27.18|27.24|27.115|27.12|27.45|26.41|26.46|26.53|26.71|26.57|26.74|26.59|26.74|26.8912|26.2|26.72|26.2|26.95|26.54|25.9214|25.9372|26.015|26.37|26.04|25.745|25.62|25.76|25.59|25.62|25.93|26.1001|26.28|25.76||25.94|26.1|26.25|26.33|25.58
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|12.355|12.35|12.785|12.73|12.945|12.945|12.98|12.74|12.87|12.84|13.07|13.15|12.99|12.8|13.08|13.19|13.16|13.32|13.24|13.385||13.4|13.56|13.295|13.1501|13.68|13.03|12.91|12.875|12.73|12.73|12.48|11.79|11.38|11.255|11.275|11.17|11.07|11.53|11.475|11.305|11.47|11.75|11.66|11.91||12.15|11.96|12.33|12.525|12.375|12.32|12.03|11.64|13.02||12.79|12.5|12.465|12.33||12.065|12|11.4|11.06|10.82|10.74|10.46|10.14|10.11|10.27|10.05|10.0101|10.12|9.75|10.69|10.95|10.91|10.93|10.78|10.8|10.9||10.885|10.795|10.82|10.63|10.676|10.97|10.84|10.5|10.475|10.585|10.79|10.745|10.815|10.55|10.22|10.31|9.18|9.66|9.76|10.06|10.19|10.18|10.21|10.28|10.48|10.16|10.195|9.78|9.53|9.05|9.27|9.2|8.8|8.96|9.01|9.02|9.19|9.305|9.48|9.37|9.35|9.35|9.36|9.395|9.38|9.54|9.56|9.495|9.625|9.5037|9.58|9.785|10.02|10.02|10.17|10.25|10.24||10.5|10.6229|10.19|10.15|10.05|10.04|10.115|10.46|10.59|10.45|10.11|10.12|10.045|10.34|10.265|10.3|10.81|9.96|10.115|10.54|10.78|10.78|11.17|11.45|14.765|14.775|15.02|14.855|15.355|15.4693|15.545|15.3998|15.385|15.535|15.6|15.365|15.545|15.58|15.77|15.46|15.435|15.385|15.76||16.11|16.15|16.06|15.92|16.01|16.3|16.51|17.745|17.89|17.925||17.62|17.65|17.79|18.01|17.95|17.99|17.815|17.905|17.66|17.44|17.4|17.36|17.22|16.98||16.75|16.5|16.25|16.25|16.33|16.67|16.3641|16.2611|16.32|16.2287|15.97|15.66|15.83|13.93|13.31|13.365|13.31|13.36|13.82|14|13.74|13.49|13.7447|13.845|14.13|14.14|14.22|14.475|15.19|15.555|15.59|15.33|15.43|15.12|14.58||14.195|14.33|14.36|14.13|14.25
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|12.35|12.18|12.04|12.58|13.51|14.505|14.4|14.35|13.23|12.965|13.39|13.71|14|13.76|14.05|13.66|13.89|14.49|15.03|15.27||15.29|15.1|14.7|14.36|14.24|14.21|14.27|14.49|14.66|14.59|14.99|14.83|14.78|15.01|15.22|15.43|15.39|15.24|15.3647|15.01|14.48|14.45|14.4|15.0369||15.03|15.41|15.205|15.1913|13.3|12.52|12.16|12.545|13.07||13.47|13.71|14.28|14.38||13.9863|13.41|13.39|13.55|13.32|13.09|13.6|13.12|13.25|13.43|13.75|13.74|14.03|14.66|14.72|14.18|14.03|13.7171|13.815|13.66|13.935||13.83|13.35|13.16|13.29|13.02|13.27|12.998|11.97|12.08|12.53|13.205|14.5|14.72|15.79|14.73|14.36|14.6|14.67|14.19|14.42|15.36|15.45|14.955|15.1|15.36|15.52|14.8875|14.98|14.79|15.22|15.42|15.55|15.15|15.06|14.95|14.91|15.19|15.51|15.79|15.49|15.88|16.065|16.055|16.81|17.12|17.22|17.08|17.57|17.79|17.7|17.21|16.87|16.7|16.73|16.59|15.39|17.05||17.27|17.34|17.4|17.28|17.38|17.28|17.58|17.28|17.06|17.31|16.86|17.18|17.53|17.53|16.94|17.3|18.885|18.53|17.73|17.68|17.752|18.5|19.01|19.24|19.07|19.23|19.19|18.98|18.9002|18.985|19.31|19.1|19.07|18.95|18.54|18.52|18.92|18.98|18.98|18.64|18.79|18.37|18.3||18.5|18.51|18.3|18.73|18.3|17.85|16.7915|16.97|17.04|16.525||16.91|16.33|16.4|16.36|16.07|16.42|17.03|17.525|16.01|17.2|17.08|16.82|16.97|17.02||16.936|16.8003|16.62|16.78|16.88|16.715|16.86|16.345|16.365|16.13|15.91|14.87|15.91|17.0301|17.39|17.92|17.53|18.46|17.3101|18.77|18.34|18.21|18.2|18.36|18.85|17.46|19.16|18.45|18.6958|18.63|18.46|18.71|18.11|18.84|17.84||17.73|17.3|19.1209|18.63|18.34
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.9401|2.92|2.95|3.01|3.0069|2.92|2.91|2.94|2.9|2.9607|2.975|2.93|2.91|2.96|2.95|2.9104|3|2.985|2.96|2.9184||2.95|2.87|2.99|2.88|2.86|2.85|2.85|2.9|2.91|2.87|2.77|2.8695|3.05|3|2.84|2.935|3.065|2.94|3.3|3.3|3.32|3.31|3.3|3.3118||3.3101|3.3224|3.31|3.315|3.25|3.33|3.2001|3.0023|2.57||2.32|2.42|2.49|2.51||2.5586|2.64|2.68|2.86|3.05|2.95|2.7088|2.52|2.62|2.87|2.8301|3.59|3.815|3.54|3.66|3.61|3.613|3.7|4.07|4.1083|3.9||3.945|3.92|3.89|4.0458|3.8204|3.3|2.8899|2.64|2.61|2.4|2.08|2.33|2.22|2.46|2.3115|2.28|2.24|2.22|2.2|2.38|2.465|2.32|2.41|2.63|2.7201|3|3.01|3.05|3.0953|3.1602|3.12|3.0931|3.07|3.165|3.15|3.08|3.01|3.085|3.12|3.08|3.12|3.08|3.1|3.1839|3.099|3.24|3.3|3.24|3.18|3.26|3.3|3.25|3.315|3.3091|3.2411|3.3581|3.37||3.43|3.58|3.4462|3.4|3.33|3.3101|3.31|3.39|3.3801|3.36|3.32|3.34|3.3|3.3|3.37|3.49|3.5|3.48|3.5258|3.78|3.9411|4.01|4.02|4.08|4.1|3.97|3.9|4.01|3.8885|3.8|4.088|4.2|4.3|4.312|4.2|4.246|4.236|4.374|4.39|4.1|4.202|4.28|4.2||4.448|4.206|4.202|4.084|4.02|4.2|4|4.004|4.134|4.084||4.084|4.24|4.202|4.2|4.2|4.236|4.206|4.27|4.202|4.2|4.2|4.12|4.14|4.226||4.12|4.142|4.16|4.36|4.602|4.506|4.944|4.8|5.2|5.012|4.92|5.336|5.2|5.202|5.068|4.93|5.18|4.86|5.22|5.4|5.304|4.18|4.942|4.8|5.2|4.536|5.454|5.65|5.8|6|6|6.448|6.6|6.422|6.2||5.96|4.6|5.632|6|5.778
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|13.905|14.0401|14|14.61|14.5|14.95|15.27|15.4|13.8|16.62|16.66|16.88|16.575|16.77|15.47|15.25|14.5778|14.53|14.59|14.82||15|14.78|14.26|14.15|15.35|15.25|15.08|15.27|14.87|14.5|14.63|15.11|14.41|14.18|13.86|13.63|13.535|13.55|13.49|13.87|13.42|13.44|13.46|13.6||13.87|13.51|13.97|14.105|14.22|13.71|13.75|13.905|14.36||14.57|14.82|14.9692|15.2||14.3464|13.96|13.79|14.36|13.74|13.9|13.8|12.51|11.51|11.65|12.15|12.29|11.9|11.955|11.85|11.3|11.52|11.58|11.43|11.47|11.7062||11.815|11.72|12.01|11.56|11.43|12.03|11.75|10.9|10.9|11.15|11.9217|11.9|12.15|12.11|11.68|11.475|11.55|11.04|9.88|9.76|9.815|9.98|9.9|9.67|9.875|9.89|10.46|10.51|10.51|10.54|11.32|11.61|11.68|11.652|11.4165|11.34|11.51|11.84|12.24|12.16|12.34|12.45|12.745|12.9|12.72|13.03|13.9|13.88|13.57|14.62|14.7|14.35|13.91|14.02|14.08|13.7|13.83||13.51|13.2034|13.29|13.535|13.59|13.72|13.48|13.48|13.52|13.32|13.53|13.46|12.98|13.29|12.85|13.28|13.02|12.74|12.35|11.995|12.6|12.59|12.6|13.0003|12.91|12.51|11.95|11.85|11.609|11.73|11.81|11.44|11.5|11.5|11.55|11.61|11.86|11.7|11.49|11.56|11.135|11.17|11.53||11.86|11.9|12.25|11.76|11.712|12.04|12.22|12.6|13.26|13||13.01|12.86|13.32|13|12.3501|12.9|12.88|13.9|13.59|13.27|13.26|12.49|12|11.97||12|11.935|12.001|12.9|13|12.9|12.68|12.86|12.85|13.38|13.05|13.36|13.37|12.8|12.87|13.59|13.16|13.555|13.8|12.47|11.94|12.08|11.5|10.835|13.23|12.95|12.83|12.2952|12.27|12.26|11.93|12.54|12.38|12.52|12.63||12.22|12.435|12.15|12.69|12.66
02017|6428|/equities/novellus-sys|R2000GROWTH|35|35.56|34.86|36.05|35.61|35.29|35.52|36.71|37.785|36.26|35.01|35.27|34.62|34.62|34.99|33.72|32.385|30.5901|29.56|29.8||29.48|29.31|28.69|28.41|29.17|28.04|27.1|26.09|26.16|26.34|27.44|26.5001|25.368|24.682|24.56|21.92|18.86|18.56|19.29|19.81|19.26|19.11|19.7|19.4667||19.75|19.4513|19.65|18.62|17.585|17.32|18.26|18.455|18.63||18.93|19.27|19.74|19.57||19.14|18.8448|18.93|18.93|17.58|18.5|18.0701|17.15|16.77|16.84|16.15|15.915|15.385|15.2125|15.19|15.17|15.2|14.84|14.575|14.26|13.87||13.32|13.295|13.38|12.68|12.165|12.62|11.63|10.8|11.68|12.03|11.66|11.9505|13.97|14.4|12.67|10.1|9.72|9.31|8.59|8.33|8.415|8.74|8.86|9.91|9.885|10.01|9.81|9.97|9.89|10.735|9.97|10.68|11.35|11.88|11.94|11.16|11.23|11.01|11.3|11.26|11.49|11.68|11.38|11.44|11.31|11.41|12.08|12.31|11.88|11.8|11.69|12.24|12.74|11.89|12.09|12.14|12.65||12.36|12.25|12.62|13.26|13.02|12.74|12.83|12.97|13.08|12.74|12.59|12.9|13.01|13.4|13.12|13.38|13.36|13.46|13.66|13.35|13.8301|13.56|12.97|12.34|11.98|11.71|11.566|11.66|12.11|12.12|11.91|11.62|11.4|11.225|11.05|10.76|10.38|10.38|10.6|10.04|9.94|10.11|10.02||10|10.03|10.01|10.155|10.43|10.73|10.72|11.55|11.4|10.97||10.965|10.61|11.0161|10.9|10.32|10.09|10.19|10.48|10.07|10.39|10.03|9.575|9.78|9.375||9.84|9.81|10.47|10.44|9.3636|8.59|8.38|8.505|8.51|8.11|7.78|7.71|7.545|7.32|7.25|6.93|6.71|6.96|7.01|7.25|7.1|7.14|6.98|6.99|7.06|7|7.08|7.31|7.445|7.31|7.22|7.02|7.19|7.375|7.55||7.46|7.36|7.41|7.74|7.36
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|4.75|4.81|4.34|4.68|4.61|4.96|5.03|4.8001|4.3554|4.06|3.915|3.54|3.4485|3.46|3.54|3.65|3.58|3.93|4.015|4.561||4.68|4.4|4.38|4.33|4.11|4.11|4.4|4.34|3.97|3.72|3.93|4.18|4.09|4.13|4.03|4.16|4.12|3.91|3.9|3.8|3.76|3.76|3.5|3.634||3.65|3.7|3.53|3.41|3.1|3.16|3.21|3.27|3.24||3.12|2.9903|2.88|2.49||2.31|2.26|2.28|2.3031|2.5117|2.65|2.58|2.4101|2.26|2.14|2.16|2.0701|1.6|1.57|1.38|1.38|1.33|1.38|1.37|1.43|1.4701||1.3702|1.37|1.36|1.33|1.29|1.29|1.2901|1.28|1.28|1.36|1.55|1.64|1.68|1.55|1.51|1.47|1.28|1.31|1.42|1.45|1.44|1.45|1.45|1.45|1.49|1.52|1.59|1.59|1.58|1.61|1.61|1.63|1.61|1.63|1.67|1.63|1.73|1.87|1.95|2|2|2|2.03|2.1|2.16|2.21|2.2|2.2|2.22|2.24|2.25|2.3|2.3071|2.31|2.3204|2.3373|2.28||2.44|2.41|2.36|2.36|2.41|2.28|2.38|2.53|2.5|2.51|2.65|2.68|2.68|2.69|2.7|2.7|2.68|2.82|2.8203|2.9|2.995|2.955|2.971|3|2.975|3|2.98|3.0001|3.02|3|3.05|2.99|2.97|2.91|2.96|2.9699|3.0505|2.91|2.86|2.82|2.82|2.97|2.92||3|3.14|3.1|3.12|3.15|3.28|3.2|3.44|3.41|3.11||3.14|3.22|3.26|3.23|3.26|3.26|3.32|3.19|3.13|3.13|3.1301|3.13|3.0101|2.9||3.01|3.089|3.21|3.34|3.25|3.2001|3.06|3.051|3.12|3.28|3.25|3.3|3.343|3.19|3.08|3.04|3.05|3.12|3.11|3.102|3.082|3.11|3.0421|3.02|3|3.02|3.06|3.03|3.045|3.06|3.01|2.92|2.805|3.12|3.16||3.21|3.11|3.11|3.39|3.37
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|78.01|78.81|83.745|85.59|83|82.165|84.035|82.85|81.85|80.82|84.59|84.6|83.66|85.33|84.26|85.47|84.02|82.35|80.13|81.52||81.2807|84.4|81.16|75.0644|81.02|80.96|78.05|77.53|77.52|74.99|75.66|74.22|74.49|74.74|74.62|74.65|75.93|76.44|74.06|76|73.25|71.65|72.44|73.5101||74.4501|71.91|71.69|70.78|68.95|71.29|71.76|72.6995|72.41||73|73.91|73.57|73.69||70.9|69.71|71.75|71.02|75.3|78.88|74.18|72.775|70.13|70.33|69.36|68.21|66.59|66.49|65.98|63.39|63.02|61.935|61.015|62.71|62.18||59.99|58.8|59.94|57.97|56.52|57.58|58.27|55.33|55.79|56.5|57.18|55.95|55.25|55.97|54.37|51.59|49.02|50.435|50.5|52.95|50.625|49.54|49.69|50.835|50.12|52.388|50.43|57.01|55.43|59.23|59.79|60.23|60.55|62.01|57.66|41.45|41.16|44.565|45.685|44.1279|43.715|41.995|42.24|42.395|42.185|42.21|43.62|39.86|46.75|47.12|45.53|46.67|47.25|45.95|47.32|46.56|46.18||45.45|45.53|44.92|42.57|42.29|41.2|41.04|42.17|41.15|40.93|40.58|40.86|41.14|41.8|40.95|42.35|43.05|42.32|42.88|44.15|44.77|45.43|45.29|48.57|48.13|46.695|45.9|45.46|44.95|43.89|43.29|44|42.87|42.62|41.085|41.05|40.63|41.25|40.475|38.975|38.78|39.41|40.48||40.0438|41.82|41.58|41.3|40.86|40.29|41.8|41.12|42.43|41.02||43|42.74|41.0001|43.06|42.1375|41.42|42.27|42.87|42|43.77|42.09|40.07|39.54|39.02||38.56|38.14|39|39.59|39.38|38.85|37.95|39.16|38.86|39.53|38.42|38.33|39.86|37.13|37.41|37.82|36.51|36.04|35.71|35.29|33.03|33.66|33.41|34.25|33.51|32.06|32.23|31.09|29.25|28.67|27.3|25.31|25.1|25.43|23.11||23.095|23.13|24.015|25.67|25.4425
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.1831|0.1721|0.18|0.1752|0.1752|0.175|0.1801|0.1758|0.188|0.19|0.192|0.2009|0.1934|0.2|0.208|0.2055|0.1977|0.2023|0.2127|0.185||0.1855|0.1812|0.18|0.18|0.1802|0.183|0.1815|0.1733|0.1705|0.1717|0.1723|0.178|0.195|0.195|0.195|0.23|0.2428|0.17|0.162|0.16|0.16|0.16|0.1756|0.1718||0.18|0.17|0.1975|0.187|0.1884|0.1841|0.1861|0.19|0.19||0.1829|0.1829|0.185|0.184||0.1834|0.1825|0.183|0.1931|0.1974|0.2|0.1981|0.1911|0.1951|0.1941|0.1874|0.216|0.21|0.2101|0.2303|0.2333|0.231|0.2464|0.24|0.244|0.24||0.23|0.2501|0.231|0.181|0.1818|0.164|0.1601|0.1871|0.1875|0.1709|0.4301|0.56|0.47|0.51|0.51|0.501|0.501|0.501|0.4995|0.5|0.56|0.56|0.56|0.58|0.581|0.6|0.5999|0.587|0.58|0.5902|0.6471|0.6367|0.63|0.66|0.6781|0.678|0.72|0.69|0.6881|0.67|0.67|0.65|0.541|0.651|0.6401|0.5536|0.6001|0.53|0.52|0.4881|0.48|0.488|0.48|0.4|0.46|0.4701|0.4872||0.488|0.48|0.501|0.5|0.5|0.48|0.5|0.5001|0.5005|0.5101|0.51|0.5505|0.584|0.594|0.5824|0.6|0.6201|0.64|0.6401|0.66|0.686|0.69|0.68|0.694|0.686|0.67|0.6401|0.7112|0.715|0.7301|0.7218|0.732|0.7201|0.7|0.74|0.79|0.81|0.8062|0.8277|0.87|0.86|0.87|0.8601||0.87|0.86|0.85|0.86|0.8687|0.8291|0.852|0.8296|0.79|0.78||0.8035|0.8101|0.87|0.85|0.86|0.8621|0.82|0.8|0.7801|0.7664|0.7842|0.8232|0.8452|0.9||0.89|0.88|0.885|0.91|0.9|0.86|0.85|0.8201|0.7781|0.7113|0.8485|0.926|0.8888|0.8836|0.8811|0.85|0.8485|0.9873|0.97|0.89|0.87|0.79|0.7851|0.82|0.75|0.7301|0.7|0.6888|0.676|0.67|0.6816|0.66|0.656|0.67|0.686||0.6825|0.69|0.75|0.757|0.7346
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.5|2.435|2.39|2.39|2.5|2.29|2.12|2.09|2.13|2.15|2.19|2.35|2.42|2.45|2.45|2.38|2.29|2.33|2.45|2.535||3.12|3.09|3.04|2.67|2.39|2.32|2.14|2.11|2.01|2.02|1.99|1.85|1.76|1.74|1.795|1.76|1.69|1.6|1.43|1.29|1.24|1.28|1.27|1.31||1.33|1.38|1.43|1.46|1.33|1.46|1.51|1.49|1.44||1.51|1.45|1.38|1.32||1.28|1.22|1.22|1.22|1.2|1.24|1.25|1.17|1.16|1.16|1.24|1.2|1.13|1.14|1.12|1.04|1.06|1.1|1.07|1.09|1.1||1.1|1.08|1.13|1.0604|1.04|1.11|1.075|0.94|0.92|1.03|1.1|1.23|1.27|1.38|1.26|1.205|1.145|1.1|1.09|1.11|1.12|1.11|1.08|1.11|1.1|1.17|1.2|1.22|1.045|1.005|1.05|1.09|0.99|0.9801|1|0.9596|0.9601|1|1.07|1.06|1.17|1.05|1.04|1.065|1.12|1.14|1.2|1.2101|1.37|1.275|1.4|1.49|1.5|1.58|1.57|1.59|1.62||1.67|1.72|1.79|1.83|1.8|1.71|1.72|1.72|1.7|1.625|1.59|1.59|1.6|1.62|1.67|1.69|1.7|1.69|1.71|1.68|1.735|1.85|1.84|1.92|1.96|1.89|1.89|1.915|1.96|1.97|2.05|2.08|2.17|2.21|2.203|2.2|2.26|2.3|2.3|2.19|2.2|2.18|2.2174||2.27|2.2|2.13|2.13|2.08|2.13|2.34|2.25|2.17|2.31||2.4|2.45|2.47|2.57|2.64|2.79|2.825|2.67|2.52|2.46|2.66|2.55|2.9|2.67||2.939|2.86|2.9799|3.05|3.05|2.895|2.8|2.8721|2.845|2.875|2.84|3.0015|2.945|2.99|3.23|3.0807|2.74|2.4126|2.36|2.4|2.35|2.33|2.33|2.34|2.35|2.44|2.415|2.5|2.5601|2.45|2.3625|2.34|2.3177|2.365|2.3398||2.31|2.285|2.3|2.39|2.33
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.27|5.28|5.24|5.27|5.15|5.0008|5|6.06|6.05|6.16|6.2|6.3|6.28|6.235|6.31|6.32|6.4|6.53|6.74|6.76||6.88|6.815|6.645|6.55|6.76|6.725|6.68|6.64|6.56|6.505|6.55|6.525|6.525|6.5|6.5|6.49|6.4|6.34|6.33|6.37|6.16|6.12|6.1|6.15||6.23|6.11|6.125|6.19|6.13|6.13|6.09|6.08|6.1118||6.15|6.34|6.47|6.42||6.39|6.29|6.22|6.25|6.2|6.19|6.31|5.89|5.88|5.92|5.95|5.87|6.01|5.96|5.9777|5.79|5.77|5.65|5.67|5.77|5.74||5.67|5.59|5.58|5.185|5.22|5.26|5.04|4.82|4.63|4.59|4.415|6.01|6.06|6.2|5.98|5.72|5.65|5.67|5.58|5.52|5.48|5.42|5.605|5.82|5.89|6.08|5.905|5.87|5.88|5.94|6.005|6.1|6.11|6.035|5.97|5.97|6.01|6.09|6.18|6.25|6.195|6.15|6.09|6.16|6.25|6.26|6.26|6.42|6.51|6.45|6.37|6.38|6.45|6.51|6.63|6.625|6.67||6.74|6.64|6.52|6.4|6.41|6.355|6.3625|6.31|6.35|6.345|6.41|6.45|6.5|6.495|6.575|6.6|6.555|6.73|6.565|6.68|6.73|6.76|6.78|6.81|6.82|6.73|6.675|6.75|6.71|6.78|6.805|6.88|6.87|6.865|6.77|6.76|6.92|6.95|6.83|6.76|6.53|6.5|6.595||6.71|6.72|6.685|6.605|6.65|6.64|6.57|6.8|6.88|6.95||7.025|7.05|6.97|7.01|6.96|6.92|6.87|6.835|6.5|6.49|6.41|6.285|6.39|6.545||6.51|6.54|6.64|6.76|6.79|6.66|6.66|6.52|6.38|6.345|6.2661|6.14|6.03|6.14|6.21|6.13|6.02|6.275|6.22|6.21|6.27|6.12|6.15|6.26|6.26|6.24|6.365|6.32|6.37|6.46|6.41|6.5|6.5|6.46|6.2||6.17|6.2|6.26|6.54|6.645
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.86|29.81|28.23|29.73|29.71|29.7|29.67|29.74|29.705|29.69|29.67|29.72|29.72|29.72|29.705|29.69|29.7|29.68|29.67|29.68|29.68|29.68|29.58|29.54|29.54|29.43|28.89|28.85|28.86|28.76|28.77|28.62|28.6||28.58|28.63|28.69|28.7|28.77|28.8|28.74|28.81|28.75|28.81||28.86|28.91|28.92|28.94|28.92|28.975|29.095|29.18|29.26|29.11|29.09|29.05|29.1|29.09||29.15|29.17|29.15|29.17|29.13|29.17|29.19|29.22|28.9984|28.9|28.66|29.08|29.21|28.82|29.11|28.75|28.35|28.46|28.47|28.96|28.6459|28.33|28.06|27.66|27.51|27.65|27.4|27.4|27.56|27.12|26.58|27|27.225|27.14|26.1||26.18|25.805|26.59|26.64|26.84
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|16.9338|16.2501|16.31|18|18|15.35|14.82|14.02|12.61|11.81|12.29|12.055|11.202|11.76|12.05|11.24|12.51|12.6161|11.55|11.4||10.65|9.9103|8.7|8.15|8.33|8.31|8.26|8.45|8.36|8|8.45|8.6|8.62|8.75|8.5572|8.6|8.19|8.51|8.22|8.9|8.674|8.51|8.76|9.17||9.015|9.22|9.87|9.8131|9.2|9.7|10.055|10.21|10.55||10.3|10.717|10.7147|10.7101||10.68|10.53|10.27|10.2|10.109|10.6055|10.77|10.5|10.67|10.6|11.5|11.9372|11.6849|11.51|11.25|11.5049|10.9301|11.2|11.02|11.51|11.267||10.77|10.6|10.74|10.57|10.56|10.4|10.18|9.7001|9.8412|9.4801|9.7|10.02|9.1|8.54|8.4133|8.2101|8.1994|8.0074|8.38|7.58|7.635|7.69|7.77|7.98|8.152|8.19|8.5839|8.64|8.6|8.66|8.94|9|8.5501|8.48|8.5001|8.45|8.55|7.81|8.6|8.55|8.56|8.57|8.19|8.75|8.8|8.74|8.76|8.91|9.04|9.25|9.35|9.58|8.8|8.61|8.86|8.9211|9.045||8.9|9.01|9.0309|9.02|9.21|9.29|9.42|9.5401|9.62|9.17|9.56|9.8|10.1349|10.265|10.15|10.2|10.16|10|9.7564|10.1|10.12|9.63|9.4|9.0342|8.85|8.7|8.87|8.8825|8.88|8.9|9.07|9.12|9.2|9.28|9.4026|9.18|9.0786|9.0873|8.9915|9.1|8.95|8.89|9.15||9.51|9.6|9.65|9.58|9.34|9.54|9.53|9.89|10.2|10.68||10.625|10.87|10.81|10.96|10.96|10.9|10.94|11.24|10.8105|10.765|10.31|10.64|10.74|10.6301||10.55|10.53|11.33|11.6|11.4|11.34|11.35|11.2|11.0719|11.16|10.85|10.75|10.75|11.052|10.8933|11.255|11.145|10.91|10.6392|10.75|10.21|10.22|10.565|10.6753|11.14|10.91|10.76|10.83|11.07|11.53|11.31|10.85|11.51|10.45|12.6||12.83|12.53|12.45|13.0102|13.56
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||7.59|7.59|7.58||7.58|7.57|7.57|7.57||7.57|7.56|7.56|7.56|7.55|7.5|7.56|7.55|7.54|7.55|7.55|7.54|7.54|7.54|7.54|7.53|7.53|7.51|7.51|7.51|7.51||7.51|7.5|7.5|7.49|7.445|7.48|7.48|7.445|7.48|7.49|7.49|7.49|7.49|7.4805|7.47|7.47|7.48|7.47|7.47|7.47|7.47|7.48|7.47|7.47|7.47|7.47|7.47|7.47|7.46|7.45|7.46|7.46|7.43|7.43|7.45|7.46|7.44|7.45|7.47|7.44|4.55|4.5499|4.372|4.39|4.44|4.47|4.47|4.45|4.5|4.47|4.45|4.48|4.48|4.515|4.6|4.665|4.73||4.92|5.06|5.07|5.135|5.06|5.05|5.1|4.97|4.97|5.175|5.07|5.09|5.1|5.245|5.52|5.78|5.78|5.78|5.83|6.01|6.04|5.94|5.98|5.99|5.92|5.9|5.86|5.81|5.675|5.64|5.66|5.55|5.59|5.61|5.58|5.55|5.61|5.64|5.59|5.47|5.4|5.32|5.39||5.33|5.3|5.38|5.295|5.29|5.1901|5.2|5.205|5.145|5.09||5.11|5.12|5.195|5.4425|5.61|5.605|5.56|5.23|4.71|4.83|4.56|4.4|4.34|5.095||5.11|5.01|5.165|4.91|4.915|4.85|5.08|4.99|4.995|5.04|4.995|4.92|4.91|4.995|5.025|4.97|4.85|4.93|5.01|5|4.98|4.96|4.98|5.01|5.31|5.33|5.32|5.31|5.3|5.26|5.22|5.22|5.23|5.28|5.2||5.115|5.19|5.3|5.43|5.415
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|23.66|23.73|23.5|22.2484|20.91|20.8|20.34|19.24|19.18|18.5601|16.3|18.3784|17.71|14.75|14.56|14.1049|13.73|14.3|13.68|13.79||13.2101|13.48|13.173|13.01|13.34|12.5|12.02|12.13|11.47|11.23|11.53|11.62|11.8|11.79|11.51|10.3|10.27|10.12|9.9336|9.93|10.15|10.21|10.3901|10.86||11.26|11|11.12|11.161|9.405|8.95|9.39|9.14|8.86||9.03|9.1|9.07|9.15||8.93|8.49|8.37|8.4|8.5|7.88|7.79|6.79|6.9267|7|7.51|7.83|7.57|7.665|7.83|7.3525|7.69|7.1076|6.6|5.97|6.16||5.93|5.68|5.89|6.02|5.84|6.19|5.95|5.3612|5.15|5.455|5.27|5.21|5.23|5.17|5.04|5|4.825|4.84|4.84|5.01|4.98|5.09|5.025|5.35|5.51|5.64|5.93|5.89|5.92|6|6.26|6.1|5.95|6|5.73|5.67|5.79|5.84|6.25|6.11|6.35|6.31|6.2|6.36|6.81|7.05|6.96|6.81|6.89|6.94|7.08|6.835|6.4|6.67|6.64|6.85|7.41||7.57|7.53|7.85|7.935|7.89|7.9|7.705|8.05|7.9|7.91|8.07|8.2|8.21|8.42|8.35|8.73|8.805|8.88|8.77|8.75|9.22|9.18|9.19|9.28|9.21|9.11|9.01|8.86|9.13|9.62|9.97|10.05|10.22|10.67|10.77|10.73|11.06|11.11|11.035|10.98|10.77|10.64|10.875||11.01|11.02|11.05|11.11|11.13|11.258|11.37|11.49|11.22|10.825||11.7001|12.145|11.92|11.59|11.58|11.625|11.56|11.48|11.01|10.91|10.77|10.515|10.37|10.48||10.705|10.79|11.18|11.68|11.42|10.73|10.38|10.67|10.72|11.22|10.81|11.01|10.4401|11|11.02|11.31|10.82|10.96|10.85|12.175|11.46|13.35|16.52|16.63|16.25|15.52|15.7|15.76|15.71|15.105|14.72|14.06|13.88|13.56|13.14||13.22|13.345|14.08|15.13|15.07
02027|1169493|/equities/viant-technology|R2000GROWTH|9.9|9.87|10|10.47|10.48|10.09|9.955|9.62|9.23|9.26|8.93|8.6501|8.1104|8.55|8.3287|8.1737|7.8921|7.91|7.9633|7.86||8.48|8.45|8.19|8.15|8.51|8.67|8.27|8.33|8.32|8.45|8.48|8.38|8.4501|8.84|7.85|8.215|8.055|8.05|7.72|7.945|7.185|6.5|6.5166|6.64||6.5489|6.55|6.525|6.74|6.81|6.605|6.64|6.39|6.31||6.82|6.9901|7.1901|7.37||7.18|7.0401|7|6.78|6.725|6.64|6.83|6.6097|6.5797|6.57|7.22|6.85|6.8|6.56|6.32|6.26|5.94|5.84|5.58|5.61|5.83||5.8|5.72|5.48|5.36|5.5031|5.72|5.79|5.45|5.39|5.43|5.81|5.845|5.35|5.32|5.003|5.08|5.32|5.02|5|5.03|5.08|5.23|5.02|4.98|5|5.35|5.84|5.49|5.36|5.22|5.45|5.34|5.26|5.225|5.4|5.245|5.22|5.315|5.45|5.15|5.06|5.08|5.3|5.33|5.48|5.6|5.5|5.4095|5.54|5.68|5.75|6.11|6.16|6.475|6.5|6.36|6.492||6.17|6.0601|6.31|6.26|6.17|6.26|6.37|6.41|6|5.84|5.8|5.84|5.96|6.08|6.02|5.86|5.61|5.54|5.06|4.51|4.61|4.6075|4.59|4.64|4.73|4.645|4.58|4.6362|4.504|4.36|4.43|4.61|4.66|4.675|4.69|4.68|4.67|4.6101|4.35|4.38|4.31|4.275|4.35||4.41|4.34|4.27|4.22|4.22|4.26|4.27|4.31|4.3583|4.3554||4.55|4.47|4.28|4.25|4.215|4.2|4.26|4.3238|4.36|4.43|4.46|4.49|4.55|4.44||4.4379|4.1|4.51|4.52|4.51|4.41|4.45|4.4001|4.36|4.3|4.5101|4.58|4.5|4.3|4.16|3.8501|3.8101|3.75|3.96|3.96|4.1213|4.2201|4.18|4.31|4.21|4.2|4.29|4.2065|4.26|4.195|4.34|4.6|4.6|4.41|4.28||4.27|4.19|4.15|4.18|4.2301
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|31.86|31.4211|31.72|32.78|32.72|31.7492|31.92|32.6|33.6615|33.25|33.57|33.75|33.02|32.5|32.32|31.19|30.92|29.935|29.7778|30.234||32.13|31.99|30.78|29.9|30.41|29.9015|29.0042|30.3|30.36|30.17|30.17|29.19|28.809|29.0591|27.6828|27.77|27.36|27.09|26.47|25.6598|24.52|24.44|24.15|24.085||24.37|24.17|24.53|24.6|24.64|24.5704|24.99|24.88|26.05||26.8823|27.65|27.33|26.1||25.49|25.15|25.62|25.47|24.55|23.76|25.4|24.54|23.17|21.555|21.095|20.725|20.505|19.5|19.3|19.09|18.33|18|17.79|18.08|18.02||17.9|17.91|18.56|18.78|18.93|18.4|18.58|17.815|17.65|17.75|17.59|18.09|18.68|19.11|18.42|17.92|18.15|18.55|18.24|18.23|18.17|18.36|18.26|18.265|17.982|18.32|18.76|18.15|17.89|19.07|19.29|19.825|19.78|19.98|20.43|20.42|20.4|20.59|20.975|20.49|20.27|19.44|19.26|19.15|18.845|19.6|18.73|19.29|19.585|20.5|19.31|19.1574|21.96|21.05|21.08|21.19|21.045||21.68|21.44|21.19|20.78|21.06|20.865|21.15|21.92|21.634|21.61|20.5|20.42|20.38|20.18|20.72|19.965|18.93|20.645|20.14|20.28|20.14|20.05|20.185|20.57|20.73|20.46|20.35|21.01|20.801|21.09|21.19|22.06|22.95|22.75|22.1922|21.95|22.24|22.26|22.05|21.38|21.36|20.954|21.74||22.46|22.09|21.61|20.58|20.41|20.62|20.87|21.405|21.0061|21.32||21.895|21.3|21.13|21.36|21.13|21.16|20.83|20.425|20.59|24.785|25.2|25.14|24.855|26.2901||25.82|26.02|26.095|27.7931|25.88|24.2244|20.8448|21.18|21.745|22|24.15|18.65|18.8|18.45|19.13|17.84|18.49|19.2108|18.9416|18.68|18.21|17.49|17.435|17.8|17.625|17.37|17.58|17.51|18.8611|18.31|18.22|18.14|18.85|18.5|19.02||18.85|19.2|19.615|19.6|20.0211
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|19.43|19.93|19.78|20.25|20.0901|20.11|20.51|20.65|20.29|19.8|20|21.205|20.55|19.202|19.82|19.84|19.74|19.41|19.67|19.69||19.724|19.65|19.53|19.56|20.21|19.1269|18.14|18.08|18.25|17.99|17.82|17.52|17.6|17.57|18.0687|18.17|18.27|18.26|18.44|18.8801|18.61|18.35|18.26|18.27||18.71|18.44|18.47|18.62|17.96|18.1301|17.801|18.25|17.61||17.21|17.76|18.39|18.38||17.94|17.92|17.7078|18.69|17.881|17|16.89|16.78|16.69|16.68|17.24|17.22|16.98|16.7078|16.47|16.04|15.82|15.75|15.52|15.65|15.86||15.52|15.51|15.63|15.51|15.05|15.69|15.59|14.18|14.12|14.33|15.12|15.99|15.97|16.08|15|14.17|14.56|15.29|14.65|14.71|14.95|15.26|15.25|15.54|15.7836|16.28|16.18|15.76|15.81|15.755|16.52|16.51|16.22|15.965|15.8|15.24|15.49|16.76|17.15|17.17|16.73|16.28|16.16|16.52|16.51|16.91|17.34|16.75|17.09|16.79|16.88|17.11|17.28|16.949|16.88|16.8301|16.59||17.26|17.23|17.35|17|17.15|17.36|17.59|17.96|17.3|16.62|16.21|16.34|16.26|16.51|16.64|16.99|17.25|17.33|17.68|17.87|18.185|18.63|18.621|18.665|18.52|18.18|18|19.07|16.01|14.72|15.15|14.96|15.59|15.24|14.5975|13.91|13.83|13.89|13.76|13.56|13.56|13.6|13.76||13.6|14.04|14.31|14.3802|14.42|14.46|15.38|15.81|15.575|15.4||15.53|16.33|15.75|15.71|15.07|14.56|14.88|15.08|14.8312|14.3|14.15|13.76|13.65|13.49||13.5|13.67|13.6|13.45|13.37|13.25|13.02|13.5|13.66|13.56|13.53|13.63|13.81|13.02|12.94|13.31|12.69|12.6504|11.01|10.645|10.6485|10.695|10.86|11.01|11.3265|11.29|11.43|11.16|11.44|11.47|11.26|10.74|10.6|10.485|10.29||10.29|10.32|10.4|10.61|10.64
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|5.5|5.79|5.78|5.8831|5.75|5.67|5.86|6.26|5.88|5.76|5.94|6.19|6.55|6.72|6.91|6.695|6.6955|6.915|7.76|7.78||7.69|8.1945|8.8801|8.85|8.551|8.7|8.513|8.52|10.49|10.68|12.5|12.7|11.2001|8.36|5.56|5.1|4.84|5|5|5.31|7|8.3201|8.31|9.62||9.3101|11.22|10.55|8.06|6.3078|5.75|5.3|5.87|2.32||2.082|2.072|2.105|2.18||2.2614|2.246|2.23|2.3646|2.35|2.31|3.1|3.1|3.1|3.34|3.3714|3.34|3.25|3.32|3.58|4.5|1.75|1.26|1.43|1.775|1.2501||1.91|2.05|2.35|2.3518|2.4|2.3286|2.5|2.5701|2.52|2.81|2.77|2.68|2.58|2.3|3.5|3.63|3.6|3.496|4.1|4.0401|4.15|4.04|3.91|3.41|3.5001|4.2675|5|4.75|4.75|5|4|4.29|3.75|4.25|4.1275|4.295|4.75|5.0025|5|4.875|4.875|4.75|4.8075|4.75|4.985|5.0025|5|5.395|4.8775|4.875|4.8775|5|4.875|5.025|5.125|5.125|5.025||5.15|5.025|5.54|5.025|5.025|5|5.755|5.7525|5.625|5.8475|5.875|6.0025|5.75|5.8425|5.195|6.5|6.5175|6.3275|6.3|6.55|6.75|6.5|6.825|7.15|7.1375|6.6275|6.9975|6.5725|7.0625|7.0375|7.2525|7.0525|7.2525|7.1275|6.7525|6.775|6.55|6.7525|6.55|6.775|6.525|6.525|7.0025||7.0025|6.95|6.755|6.875|6.515|7.25|7|7|6.525|8||8|7.2625|7.625|7.755|7.75|7.7625|7.75|7.75|8.185|8.005|8.305|8.085|7.75|7.325||6.75|7.3125|8.2625|8.665|8.665|7.25|7|7.25|7.005|6.5|6.3225|8.005|8.29|8.2|8.25|8.175|7.665|7.2625|7.5375|7.78|8.8625|9.0025|9.265|8.75|9.52|9.55|9.5|9.7525|9.5025|9.65|9.5|9.375|9.2525|9.0475|9.5||9.5|8.925|9.7175|10.53|9.2525
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|17.065|17.33|17.16|17.24|17.33|17.445|17.5|17.3|16.8827|16.89|17.1|17.085|17.02|17.015|17.08|17.025|16.795|16.72|16.75|16.88||17.1|17.245|16.955|16.88|17.59|16.835|16.972|17.1|19.08|18.89|18.99|19.15|19.27|19.27|19.44|19.58|19.56|19.5|19.86|19.85|19.47|19.41|19.49|19.95||20.25|20|19.09|19.9|19.53|19.52|19.73|19.83|20.17||20.48|20.495|20.49|20.18||20.17|20.14|20.09|20.36|20.38|20.92|21.01|20.245|19.61|19.605|19.29|18.5|18.55|18.6753|18.76|18.695|18.74|18.88|19.05|19.58|19.73||19.51|18.81|18.84|18.61|18.5417|17.68|18.9611|18.51|18.01|18.34|18.495|18.57|18.45|18.05|18.13|17.84|17.8025|17.36|17.05|17.34|17.495|17.68|17.565|17.755|17.59|17.94|18.36|18.53|18.35|18.37|18.59|18.94|18.41|18.8|18.71|18.74|18.44|18.48|18.63|18.59|18.51|18.57|18.655|18.5|18.18|18.25|18.61|18.69|18.64|18.54|18.45|18.62|19.04|18.97|19.24|19.22|19.13||19.81|19.66|19.66|19.505|19.53|19.41|19.015|19.73|19.65|19.65|19.8|19.53|19.74|20.3537|20.56|20.67|21.62|22.2499|22.1921|22.63|22.25|22.24|21.5818|22.86|23.03|23.03|22.97|22.67|22.71|23|23.13|22.8601|22.45|22.36|22.83|22.99|23.24|23.12|23.14|22.78|22.78|22.85|23.08||23.15|23.32|22.67|22.57|22.51|22.53|22.56|22.835|23.02|22.71||22.88|22.755|22.77|22.8|22.61|22.57|22.38|22.11|21.74|21.76|22.04|21.81|21.58|21.36||21.42|21.28|21.56|21.53|21.782|21.6401|21.87|21.77|21.965|22.09|21.8|21.64|21.51|21.76|21.61|21.04|20.5692|18.275|17.11|17.48|17.64|17.425|17.5|17.89|18|17.84|17.59|17.63|17.63|17.73|17.62|17.8109|17.8|17.99|17.84||17.83|17.78|17.83|17.89|17.88
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|34.31|34.41|34.2343|35.32|35.38|36.255|36.5301|35.9701|35.24|34.32|34.79|34.7|35.31|34.73|35.06|34.8307|35.19|35.3|35.88|36.68||36.85|36.11|35.1901|34.62|36.35|35.315|35.035|34.65|35.56|35.58|35.9645|35.76|37.04|38.77|38.34|38.1894|37.88|37.93|38.19|37.67|36.18|35.13|34.8|36.05||38.08|37.86|38.38|38.29|38.63|38.29|38.68|38.24|39.145||39.81|40.28|40.215|40||39.715|39.185|39.46|39.068|38.69|38.835|39.04|36.25|36.375|36.205|36.23|35.52|35.55|35.3001|34.855|33.18|32.82|32.75|32.0946|32.56|33.07||32.98|33.115|33.78|33.97|33.32|33.9|32.34|30.01|30.1513|30.45|31.031|31.97|32.57|31.13|29.55|28.7901|29.02|29.06|28.58|28.81|27.745|28.61|29.1005|29.32|29.29|28.89|27.61|27.8989|27.65|28.06|28.49|28.66|28.83|28.61|28.75|27.76|27.425|28.24|28.3|28.4|27.7693|27.77|27.54|27.59|27.597|28.14|28.3875|28.78|29.18|29.21|28.4301|29.06|29.15|28.7|28.53|28.86|29.79||30.58|30.12|30.4275|30.5|30.19|30.34|30.435|30.33|30.49|31.46|31.81|31.985|32.27|32.61|33.3164|33.6201|33.86|33.745|34.012|34.97|34.79|34.76|34.42|34.475|34.71|34.18|34.25|34.78|33.585|32.28|32.181|32.875|32.63|30.21|28.92|28.74|28.82|28.355|27.891|27.65|27.64|26.71|27.765||27.88|27.95|28.17|27.7|27.6105|28.34|27.76|27.86|28.68|28.94||28.8|28.91|28.955|29.74|29.57|29.81|29.72|29.78|28.31|27.86|27.8|26.605|26.43|27.35||27.4301|27.66|28.09|27.6101|27.29|26.78|27.22|25.61|25.46|25.45|24.42|24.79|24.9345|24.555|25.21|25.6847|24.34|26.65|26.99|28.84|28.96|28.715|28.1|28.17|29.49|29.59|29.81|29.12|28.85|29.665|29.83|29.74|29.3|29.67|29.12||29.12|29.219|29.35|30.1|30.12
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|67.1501|67.2|68.095|69.25|69|68.7|69.09|69.07|68.77|68.25|69.82|69.81|70.16|69.73|69.06|69|69.21|68.0136|68|68.11||68.02|67|67|65.52|66.76|66.75|65.875|65.065|63.01|66.8|68.24|70|71.35|73.77|72.88|72.1999|70.5|70.8|71.1|70.64|71.45|70.51|71|71.02||70.9|71.05|71.75|72.16|73.3106|74.25|74.51|74.59|76.31||77.91|77.8|78.0125|75.02||75.43|75.75|74.5672|72.81|70.11|71.63|73.14|71|70.36|70.1|70.3|67.725|67.4|67.75|68.12|67.06|66.99|67.25|66.99|67.27|66.79||66.26|66|66.055|66|66|66|65.65|65.15|65.03|64.66|65.25|65.11|64.806|64.6|64.53|64.56|64.5|64.56|63.99|62.93|63.01|62.83|63.23|63|61.35|63.52|65.01|64.25|64.552|65.3|68.07|68.36|69.25|69.27|68.27|68.68|68.6|68.6201|70.66|70.9857|70.04|71.31|71.63|71.23|70.58|71|71.3|71.905|71.23|71.7143|70.0001|70.33|70.92|70.48|70.89|70.37|71.21||72.08|72.5|72.17|74.1|71.61|71.5|70.92|72.27|71.72|72.3|72.54|73.69|74.51|74.29|74.5|76.69|77.88|77.5732|77.375|76.7|78.09|79.01|79.67|79.62|79.5001|78|77.76|78.9|78.42|78.1|77.9575|78.8939|78.85|79.16|78.29|77.02|78.5|78.8|78.98|79.61|77.83|76.01|76.9401||77.52|77.1001|77.65|76.58|77|76.5|76.03|80|80.4285|78.68||78.41|78.75|78.64|80.64|79.79|81.005|81.31|78.55|75.2292|74.985|74.43|72.04|70.15|70.1||69.8|68.55|67.25|68.35|68.7977|68.45|66.55|71.2|71.13|70.43|70.47|69.57|71.22|72.01|72.43|72.2697|72.51|73.09|73.49|72.3601|73.335|71.5|68.461|69.55|73|72.6201|72.87|72.74|73|73.76|73.62|72.67|72.01|72.91|72.8001||74.4045|72.01|74.44|74.29|75
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|3.45|3.56|3.51|3.87|3.87|4.02|4.09|4.03|3.83|3.79|4.02|4.07|4.01|4.07|3.95|3.69|3.55|3.58|3.585|3.83||4.01|3.88|3.7713|3.78|3.92|3.64|3.55|3.5|3.38|3.33|3.32|3.221|3.64|3.55|3.77|3.8|3.5|3.48|3.47|3.3005|3.35|3.41|3.52|3.68||4.1|4.1|4.1709|3.9|4.02|4.11|4.78|2.46|2.95||2.91|2.98|3.04|2.49||2.3706|2.33|2.24|2.435|2.335|2.43|2.52|2.46|2.3789|2.29|2.18|2.09|2.02|2.08|2.15|2.15|1.83|1.78|1.7|1.85|1.8366||1.8|1.8|1.92|1.85|1.8|1.855|1.74|1.55|1.6399|1.64|1.69|1.77|1.66|1.7323|1.37|1.3|1.35|1.45|1.56|1.5|1.515|1.43|1.4501|1.47|1.395|1.55|1.69|1.56|1.69|1.75|1.905|2.16|2.22|1.82|1.8|1.7|1.67|1.85|2.12|2.14|2.1101|2.27|2.88|2.9501|2.7853|2.7965|2.69|3.11|3.1603|3.15|3.3|3.04|3.11|3.2|3.2501|3.455|3.53||3.66|3.62|3.615|3.45|3.47|3.2706|3.46|3.45|3.185|3.2|3.2|3.23|3.4|3.105|3.43|3.6001|3.71|4.01|4.19|4.56|4.82|4.84|4.89|5.15|5.5|4.79|4.7|4.68|4.65|4.9|5.11|5.06|5.17|5.21|4.63|4.55|4.8|4.55|4.39|4.5571|4.52|4.46|4.8||4.63|5.54|5.6409|5.65|5.85|5.63|6.825|6.76|6.78|7.38||7.1|7.45|8|7.6|7.75|7.84|8|7.675|7.45|7.53|7.23|7.18|7.32|7.285||7.5046|7.655|8.61|9.36|8.83|8.6|8.55|8.4|8.08|8.37|8.0701|7.62|7.51|7.43|8.37|8.08|7.43|7.59|8.1|7.6|7.2815|6.6233|6.8|6.9|7.915|7.84|8.51|8.45|8.15|7.51|7.2048|7.51|7.55|7.5|7.44||6.6595|5.935|5.83|5.76|5.99
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|30.29|30.2|30.47|31.6167|32.21|32.74|32|31.89|31.65|31.63|31.38|31.8|32.41|32.37|33.15|33.06|32.9096|32.99|33.6|33.66||33.96|33.2501|32.83|32.8|33.95|33.685|33.4|32.6|33|34.42|35.4|35.226|37.49|38.2501|38.33|38.1|38.03|37.76|37.63|36.93|35.94|35.67|36.32|36.7||36.7|36.745|37.38|37.115|37.22|36.43|36.935|36.46|35.98||36.09|36.19|35.61|34.995||34.63|34.49|33.875|34.22|34.4963|33.94|33.69|32.12|31.81|31.97|31.1|30.93|30.79|30.8101|30.32|29.6|29.255|29.2|28.54|29.04|29.21||28.92|29.01|29.475|27.78|28.62|29.5|28.06|27.21|27.35|27.4|27.68|28|28.4|27.5|27.27|26.705|26.55|26.2|25.91|26.41|25.16|25.07|25.6|26.75|26.82|27.03|27.1|27.12|26.8|27.14|27.4|27.48|26.75|27.09|26.585|26.29|25.8|26.1|26.29|26.17|25.94|26.12|26.25|26.3|26.57|26.95|26.66|27.275|27|28.25|27.67|27.5|27.65|28|27.75|27.95|28.76||28.26|27.99|27.87|28.1|28.05|28.03|28.25|28.25|28.25|28.07|27.8|27.7121|27.76|27.81|28.225|29.01|28.68|29.23|29.2|29.32|29.83|29.6|29.11|29.32|29.52|29.44|28.35|28.57|28.12|28.155|27.48|28.05|27.335|26.05|24.55|24.5001|24.63|24.86|24.66|23.7|24.37|23.78|24.68||24.83|24.67|25.06|25.06|25.57|26.16|24.81|24.795|25.1801|25.69||26.16|26.74|26.54|26.02|25.71|26.16|26.71|26.25|24.93|24.62|23.65|23.21|22.7|23.43||23.7|23.77|24.04|23.03|23.21|22.93|23.2|23.13|22.25|21.86|21.66|21.79|22.02|21.65|21.9|22.05|20.75|22.95|24|26.1|26.87|26.61|26.01|26.41|28.35|28.11|28.81|28.7|28.85|29.25|29.92|30.52|30.2301|30.25|30.08||29.79|29.535|29.59|29.87|30.18
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|16.58|16.5|16.74|17.395|17.7|17.925|18.5|18.16|17.99|17.92|18.65|18.095|18.02|18.06|17.72|17.39|17.26|17.26|17.98|17.82||18.15|18.77|18.62|18.437|18.66|18.33|18.28|18.07|18.33|18.155|17.54|17.5|17.4|17.89|17.76|17.85|17.59|17.66|17.88|17.94|17.29|17.16|16.7901|16.81||17.15|17.18|17.23|17.15|17.13|17.16|17.44|17.83|18.25||18.87|19.21|19.46|19.4||19.51|19.39|19.46|19.316|18.69|18.67|18.78|18.53|18.84|18.9|18.65|18.55|18.61|18.46|18.5|17.99|18.55|18.6|18.78|18.86|18.83||18.88|18.86|19.065|18.99|18.56|19.45|19.2|18.5|18.42|18.38|18.37|18|17.815|16.99|16.2224|14.82|15.15|15.04|15.19|15.435|15.65|16.06|15.86|16.03|16.18|16.39|16.66|16.34|16.055|16.41|16.68|16.89|16.87|16.895|16.87|16.39|16.3579|16.5|16.71|16.71|16.69|16.455|16.67|16.85|17.14|17.46|17.2|17.15|17.2|18.14|17.97|18.06|18.06|18.18|18.34|18.65|18.17||18.715|18.52|18.41|18.38|18.665|18.58|18.68|18.665|18.66|18.61|18.39|18.59|18.89|19.38|19.48|19.97|19.955|20.49|20.25|20.03|20.62|19.035|22.12|22.4401|22.48|22.39|21.955|21.57|21.58|21.65|21.54|21.2508|20.93|20.39|20.56|20.58|20.92|20.67|20.3101|19.54|19.17|18.94|19.18||19.48|19.705|19.25|18.96|18.795|18.08|18.3947|18.3|18.72|18.55||18.67|18.18|18.01|17.7|17.9|18.125|18.335|18.43|17.55|17.45|18.13|17.65|17.51|17.74||17.77|17.74|17.7|17.9|17.81|17.96|18.3|18.52|18.68|18.625|18.48|18.43|18.54|17.8604|17.62|17.14|16.01|19.28|19.39|19.54|19.2|18.655|18.625|18.65|18.97|18.98|19.24|19.28|19.535|19.54|19.51|19.51|19.4217|19.3|18.95||18.55|18.63|19.075|18.86|18.985
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|106.44|107.051|107.19|108.8766|106.64|106.42|110.3|109.09|107.532|107.73|110|106.75|105.48|103.46|95.25|87.9|84.4106|83.4|81.25|81.83||83.2001|81.86|80.91|76.01|81.78|81.6152|79.418|77.14|74.7|75.88|76.89|75.11|74.44|75.945|74.5|73.23|72.56|70.59|69.61|75.8214|75.1|76.3001|76.87|76.4345||77.695|77.32|76.165|74.71|77.2764|76.84|78.25|79.64|81.67||87.4|88.01|86.81|84.595||83.59|81.24|80.02|79.2667|77.5368|76.82|74.4101|73.2|70.5251|69.22|67.95|66.145|66.63|63.49|62.66|62.95|62.13|62.195|62.66|64.37|64.7487||64.4601|63.83|63.91|65.97|65.2|66.32|66.075|65.54|65.1983|64.05|64.27|55.45|73.51|75.37|73.8|72.13|71.83|70.7|69.51|69.585|71.4|71.07|69.65|69.37|71.17|72.1501|72.61|72.25|65.71|76.7726|76.65|74.09|73.6|73.43|73.3|70.04|70.75|72.12|73.1808|72.4875|70.73|70.14|71.63|71.135|71.645|74.38|73.62|74.56|73.41|74.225|73.14|75.9619|76.83|78.21|77.51|79.04|78.29||82.41|80.44|80.35|78.01|78.755|76.09|77.77|77.2901|76.85|76.5288|73.39|75.2101|80.325|80.53|79.57|80.11|77.85|74.91|67.19|61.275|59.82|60.84|61.71|61.35|58.84|58.33|57.53|58.01|57.23|56.1657|57.76|58.06|58.265|59.25|58.72|58.16|57.47|58.01|57.625|57.25|56.82|54.84|57.68||56.34|55.5661|53.97|52.92|52.185|51.7514|52.01|51.02|51.405|51.61||51.65|51.66|52.02|53.03|51.2164|52.7|52|51.985|49.53|48.3|46.7|45.3|45.24|47.065||45.83|45.64|44.805|43.8375|43.65|43.145|42.4|42.1957|42.16|42.52|42.43|42.19|42.465|41.5|41.52|41.26|39.3|40.28|35.68|36.55|35.95|35.92|35.56|36.7|37.05|36.955|37|36.67|36.775|36.78|36.21|35.185|35.365|35.2|34.425||34.55|34.231|35.41|37.455|37.55
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.74|2.02|2.411|2.59|2.58|2.7|2.5601|2.5084|2.56|2.5259|2.5629|2.65|2.75|2.78|2.81|2.76|2.675|2.66|2.7001|2.71||2.67|2.55|2.25|2.4|2.585|2.62|2.58|2.5601|2.5|2.4713|2.41|2.35|2.35|2.35|2.43|2.7|2.7601|2.85|2.9|2.81|2.88|3.03|3.01|3.05||3.26|3.22|3.49|3.22|3.15|3.6|3.94|3.41|3.4063||3.41|3.65|3.6013|3.78||3.29|3.345|3.32|2.9|2.7871|2.8|2.465|2.15|2.18|2.25|2.18|2.2509|2.2|2.2|2.35|2.25|2.5|2.1|2.17|2.7001|2.95||2.64|2.69|2.81|3.2|3.2|3.21|3.2101|3.2275|3.2|3.29|3.201|3.2792|3.09|2.89|2.6|2.58|2.69|2.91|2.85|2.85|3.1|3.1445|3.03|3.3|3.31|3.39|3.41|3.5|3.5|3.48|3.69|3.75|3.6|3.88|4.06|3.92|3.928|4|4.05|4.05|4.2239|4.2|4.4|4.521|4.45|4.77|4.81|4.76|4.68|4.85|4.8|4.77|5.39|5.39|5.52|5.84|6.2||6.15|6.16|6.09|6.0301|6.075|6.15|6.37|6.41|6.7|6.75|7.14|7.266|7.29|6.82|6.83|6.5|6.27|6.34|6.7135|6.88|7.415|7.2164|7.1001|7.96|8.04|7.85|7.68|7.51|7.2|7.33|7.335|7|7.23|7.1475|6.72|6.55|7|7.02|7.39|7.49|7.18|6.8701|6.91||7.05|6.985|6.8101|6.7693|6.5765|6.45|6.3|6.25|6.15|5.99||6.1501|6.3379|6.37|6.43|6.371|6.445|6.38|6.2109|6.2054|6.29|6.2|6.225|5.805|5.7414||5.8346|5.72|6.05|6.02|5.84|5.6901|5.66|5.8054|5.7|5.595|5.28|5.2218|5.02|4.82|4.4|4.25|4.13|4.31|4.31|4.4|4.2001|4.08|4.04|3.9|4.58|4.56|4.36|4.78|4.67|5.04|5.2494|5.04|4.703|4.6301|4.02||3.62|3.53|3.58|3.84|4.25
02040|1171270|/equities/joann|R2000GROWTH|0.181|0.2144|0.2015|0.2293|0.2404|0.212|0.2115|0.22|0.2238|0.2112|0.26|0.4942|0.48|0.46|0.5004|0.4603|0.46|0.4782|0.4734|0.45||0.56|0.56|0.56|0.5636|0.5401|0.51|0.5101|0.5|0.5|0.4701|0.46|0.441|0.4623|0.4381|0.4364|0.43|0.45|0.45|0.4434|0.452|0.44|0.44|0.43|0.451||0.46|0.47|0.471|0.4699|0.4573|0.46|0.446|0.473|0.45||0.42|0.493|0.5|0.49||0.5292|0.5292|0.51|0.4902|0.5539|0.56|0.5402|0.539|0.55|0.5471|0.56|0.5409|0.5501|0.5555|0.71|0.6201|0.5312|0.5219|0.4987|0.49|0.5232||0.48|0.4899|0.5|0.4701|0.46|0.4422|0.4215|0.3914|0.46|0.4549|0.5001|0.48|0.46|0.515|0.5377|0.55|0.5671|0.65|0.64|0.6724|0.67|0.67|0.69|0.69|0.71|0.7201|0.72|0.7|0.72|0.72|0.6812|0.605|0.6|0.58|0.5518|0.605|0.625|0.675|0.7|0.7036|0.7216|0.7002|0.795|0.81|0.85|0.838|0.8327|0.84|0.88|0.89|0.871|0.9|0.9|0.8731|0.89|1|1.03||1.01|1.03|1.02|1|1.02|1.03|1.0801|1.08|1.11|1.18|1.21|1.2|1.135|1.12|1.13|1.2113|1.3|1.44|1.29|1.33|1.1401|1.07|1.07|1.1|1.1106|1.085|1.06|1.1399|1.12|1.1|1.13|1.11|1.14|1.1004|1.12|1.055|1.09|1.04|1.04|0.95|0.87|0.861|0.8601||0.8561|0.83|0.79|0.79|0.8|0.85|0.9118|0.95|1|1||0.98|0.95|0.97|0.99|0.9611|1.07|1.1|1.14|1.12|1.45|1.4|1.44|1.502|1.47||1.5|1.55|1.6201|1.61|1.6|1.59|1.63|1.635|1.62|1.65|1.77|1.84|1.9|1.97|1.87|1.76|1.75|1.7|1.62|1.64|1.616|1.58|1.59|1.65|1.78|1.745|1.66|1.7|1.61|1.54|1.55|1.53|1.52|1.61|1.52||1.55|1.51|1.42|1.58|1.52
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|49.265|48.26|47.9|51.7551|52.24|53.74|54.77|54.34|52.64|51.9|52.2|51.72|53.94|52.82|53.045|52.03|51.5|51.485|51.25|52.04||53.12|52.92|51.13|50.22|51.35|49.72|49.485|48.7|49.0911|49.63|50.59|49.37|53.16|55.62|55.18|52.075|52.2|52.85|52.51|52.3296|50.6447|50.445|49.66|50.72||51.4|51.19|51.165|50.85|51.3796|51.1|52.11|52.63|55.69||57.56|58.84|57.822|56.3||55.92|55.84|55.71|53.6|52.525|52.85|52.235|48.6265|48.32|49.07|48.67|47.79|48.5|48.2|47.33|44.8|44.96|44.77|43.68|44.02|44.6||44.74|44.42|45.47|44.16|43.5|44.18|43.1277|40.75|40.67|40.61|42.04|43.08|43.54|42.74|40.46|39.0045|38.69|39.12|36.79|32.39|31.16|32.41|31.84|32.08|32.88|33.52|32.91|32.18|31.72|32.34|32.83|32.26|32.77|32.67|32.47|32|32.1|32.05|34.18|31.909|31.53|31.71|31.81|31.91|31.7|32.34|32.87|33.24|33.75|33.94|33.4|34.095|34.09|33.91|33.56|33.94|33.215||35.27|34.32|34.71|34.33|34.43|33.53|34.385|33.57|33.53|34.69|35.32|35.58|36.27|36.32|36.5|37.68|38.31|39.03|38.8|40.52|40.27|39.52|39.62|40.27|41.42|41.4|41.61|41.131|40.34|40.01|38.78|38.8|39.2261|37.23|35.72|35.51|35.91|34.98|33.3102|32.31|31.3|30.02|29.99||30.23|30.02|30.58|28.635|27.41|27.54|27.1|27.28|28.3932|28.42||29.29|27.22|27.04|27.0115|26.8|27|28.07|26.8|25|24.25|24.17|22.9|22.96|23.79||23.17|22.58|22.72|23.43|21.585|21.52|21.51|20.15|18.76|17.23|16.41|16.5|16.65|16.64|17.54|17.28|15.8|17.41|17.62|20.65|20.55|18.11|17.37|17.51|18.77|18.84|18.81|17.7417|17.39|17.07|17.19|17.39|17.22|17.32|16.79||16.85|16.56|16.78|18.09|18.19
02042|1052401|/equities/livexlive-media|R2000GROWTH|18.4|18.3|18.2|17.6|17.1|18|18.1|18.3|17.4|16.2|14.95|15.5|15.3|16.35|16.6|16|16.5|16.25|15.5|14.001||14.3|13.5|13.6|14.2|14|13.8|10.2|14.3|15.2|14.3|13.9|13.9|14.1|14.2|14.3|13.9|13.6|13.2|13|13.3|13|12.4|12.5|12.6||12.6|12.8|13.2|12.9|12.617|12.3|12.4|11.8|12.2||13|12.1|11.3|11.2||11.2|10.8|10.7|10.7|10.8|10.7|10.3|9.6|9.57|9.8|10.5|10.2|10.2|10.2|10.2|10.1|10|10.2|10.1|10|10.1||10.1|10|11|10.6|10.5|10.839|10.5|10.3|11|11|10.9|10.6|10.6|10.1|10.1|9.5|9.53|9.5|10|10|10|9.75|9.501|9.702|9.672|10.1|9.409|9.226|9.175|9.1|9.2|9.8|9.75|9.52|9|8.401|8.92|9.1|9.252|9.604|9.6|10.1|10.1|10.2|10|10.7|11.5|12.8|12|10.7|10.7|11.25|13.701|14.5|15.7|16.2|16.3||18.5|20|17.3|16.2|16.211|16.7|17.1|16.7|17.4|16.4|15.999|16.9|17.6|17.38|16.8|16.501|14.8|15.2|16.6|17.1|17.6|18.3|18.6|18.8|19|18.305|17.546|16.6|15.7|15.5|15.5|15.7|15.9|16.1|16.5|16.7|17.5|16.9|16.8|16.6|15.9|15.2|16.4||16.8|16.7|16|15.6|14.6|15.2|14.7|14.6|15.1|14.5||14|13.8|12.5|13|13.213|12|12.107|12.101|11.8|11.6|11.8|11.2|11.1|11.9||11.9|11.8|11.8|12.8|14.207|14.5|15.3|15.1|14.9|15.4|15.4|14.2|14|13.9|14.1|15|14.5|14.2|14.4|15.5|13.4|12.3|11.7|12.5|13|13.2|13.6|13.8|14|13.7|13.5|13.3|13.6|13.5|11.7||11.3|11.2|11.4|11.4|10.1
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.87|5.99|6.1|6.18|6.21|5.95|6.1|6.26|5.93|5.77|6.07|6.7055|6.66|6.78|6.76|6.59|6.6|6.74|6.62|6.8||6.56|6.12|5.85|5.71|6|5.965|5.74|5.765|5.735|5.63|5.67|5.76|5.78|5.92|5.96|5.81|5.71|5.73|5.81|5.72|5.61|5.66|5.6001|5.76||5.82|5.8507|5.94|6.08|5.9391|5.74|6.02|6.14|6.45||5.895|5.61|5.01|4.91||4.83|4.75|4.72|4.78|4.62|4.71|4.76|4.67|4.77|4.81|5.04|4.88|4.91|5|4.85|4.7|4.73|4.75|4.735|4.73|4.4||4.4|4.44|4.3|4.23|4.18|4.22|4.11|3.89|3.91|4.13|4.33|4.3|4.51|4.49|4.3527|4.42|4.3|4.2313|4.3|4.39|4.31|4.28|4.18|4.17|4.2801|4.34|4.38|4.37|4.44|4.52|4.63|4.65|4.5883|4.56|4.57|4.57|4.56|4.65|4.79|4.74|4.86|4.76|4.74|4.85|4.8608|4.92|4.99|4.95|5.08|5.03|4.96|5.26|5.24|5.14|4.92|4.75|4.87||5.11|4.83|5.17|5.0456|4.93|4.81|4.85|5.02|4.97|4.92|4.91|4.93|5.06|5.19|5|4.94|4.95|4.89|4.7929|4.745|4.8083|4.75|4.73|4.82|4.83|4.66|4.59|4.69|4.68|4.72|4.8315|4.755|4.9|4.815|4.75|4.73|4.78|4.74|4.78|4.85|4.75|4.695|4.98||5.01|4.91|4.9|4.94|4.86|4.79|5.47|5.8983|5.68|5.76||5.72|5.68|5.76|5.57|5.53|5.45|5.41|5.3118|5.08|4.96|4.96|5|4.95|5||4.86|4.87|5.56|5.62|5.46|5.08|4.8467|4.61|4.22|4.23|4.22|4.25|4.34|4.41|4.79|4.82|4.85|4.85|4.9|5.27|5.09|5.17|5.155|5.49|5.63|5.7|5.74|5.948|5.82|6.18|6.12|6.1|5.99|5.88|5.54||5.47|5.37|5.35|5.4001|5.3604
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|4.1|4.565|4.415|4.3|4.17|4.23|4.38|4.67|4.65|4.34|4.42|4.46|4.42|4.28|4.255|4.02|4.335|3.95|3.7007|3.42||4.61|4.45|4.11|4.3|4.425|4.145|4.07|4.025|3.83|3.585|3.81|3.8|3.72|3.65|3.44|3.85|4.2202|4.12|3.725|3.462|3.21|3.1498|3.18|2.96||2.95|2.86|2.885|2.8401|2.55|2.53|2.64|2.54|2.525||2.57|2.67|2.565|2.3501||2.34|2.31|2.41|2.54|2.43|2.515|2.42|2.15|2.06|2.05|2.17|2.08|2.33|2.24|2.1|1.93|1.89|1.94|1.94|1.98|1.9476||1.92|1.96|1.925|1.88|1.84|1.935|1.82|1.79|1.75|1.64|1.82|1.91|2.01|2|1.95|1.91|1.87|1.82|1.8|1.841|1.822|1.78|1.76|1.81|1.81|1.86|1.86|1.67|1.64|1.66|1.73|1.66|1.66|1.71|1.785|1.77|1.71|1.76|1.82|1.8|1.87|1.87|1.81|1.81|1.75|1.81|1.76|1.72|1.815|1.8|1.72|1.61|1.56|1.52|1.53|1.54|1.57||1.6|1.59|1.72|1.7|1.74|1.73|1.74|1.745|1.75|1.73|1.74|1.74|1.77|1.865|1.69|1.71|1.77|1.77|1.73|1.75|1.93|1.91|1.9|2.06|2.05|1.9001|1.85|1.95|1.95|1.88|1.98|2.1|2.09|2.11|2.0893|2.08|2.11|2.06|2.02|2.06|2.1|2.08|2.24||2.41|2.43|2.425|2.395|2.36|2.38|2.5|2.46|2.31|2.015||1.99|1.93|1.89|1.77|1.75|1.74|1.79|1.83|1.84|1.77|1.7|1.58|1.5|1.52||1.58|1.54|1.58|1.6|1.57|1.538|1.57|1.5|1.53|1.725|1.71|1.89|1.87|1.8609|1.91|1.8156|1.6|1.527|1.44|1.33|1.3|1.3073|1.32|1.36|1.43|1.54|1.58|1.57|1.55|1.56|1.555|1.545|1.54|1.52|1.52||1.51|1.53|1.6|1.72|1.6101
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.42|2.203|2.265|2.14|1.9712|2.02|2|2.16|2.07|2.06|2.1|2.15|2.2|2.17|2.115|2.06|2.03|2.01|2.03|2.06||2.08|2.16|2.12|2.07|2.19|2.14|2.09|2.09|2.04|2.04|2.1|2.1|2.18|2.29|2.26|2.3|2.27|2.25|2.31|2.31|2.162|2.17|2.145|2.26||2.31|2.3|2.32|2.35|2.37|2.36|2.4|2.415|2.58||2.715|2.805|2.79|2.7745||2.76|2.73|2.71|2.6502|2.6|2.6601|2.57|2.3001|2.3001|2.1629|2.16|2.16|2.31|2.3448|2.33|2.19|2.21|2.23|2.225|2.235|2.265||2.24|2.25|2.33|2.32|2.215|2.39|2.295|2.05|2.05|2.27|2.81|2.77|2.785|2.82|2.54|2.475|2.62|2.655|2.6525|2.64|2.6315|2.75|2.63|2.72|2.72|2.7|2.63|2.525|2.5|2.56|2.68|2.66|2.56|2.6003|2.6|2.7|2.65|2.71|2.63|2.43|2.325|2.83|3.01|3|3.15|3.41|3.61|3.75|3.93|3.99|3.95|3.98|3.97|3.9319|3.89|3.98|4.165||4.275|4.33|4.29|4.17|4.11|4.08|4.22|4.57|4.63|4.66|4.62|4.74|4.78|4.88|5.07|5.29|5.54|5.55|5.1328|5.7|5.92|5.47|4.06|4.25|4.4|4.18|4.09|4.12|4.12|4.21|4.105|4.1205|4.25|4.2|4.1|4.05|4.06|3.98|3.97|3.8|3.6321|3.6|3.74||4.19|4.24|4.23|4.04|3.89|3.92|4.02|3.85|3.97|4.03||4.09|3.971|4.07|4.24|4.09|4.05|4.065|4.145|3.88|3.74|3.58|3.455|3.52|3.495||3.33|3.245|3.505|3.58|3.345|3.31|3.265|3.17|3.2|3.355|3.42|3.01|2.86|2.705|2.79|2.84|2.65|2.93|2.875|2.98|2.95|2.94|2.9|2.995|3.05|3.145|3.3125|3.4737|3.59|3.69|3.655|3.7101|3.715|3.6|3.43||3.415|3.58|3.865|3.895|3.89
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.0774|18.0683|18.1049|17.9492|17.8302|17.3998|17.6012|17.5371|17.5371|17.473|17.3723|17.4456|17.4364|17.473|17.3448|17.4089|17.5646|17.2899|17.2258|17.2349||17.3357|17.3357|17.3357|17.6562|17.6818|17.528|17.3815|17.2441|16.5481|17.3906|17.5188|17.3906|16.7954|17.2899|17.2899|16.8869|16.8778|16.8503|16.9419|16.832|16.7496|16.6671|16.658|16.658||16.7587|16.8045|16.8045|16.7954|16.3649|16.9236|17.1983|17.2258|17.4822||17.3998|17.3082|17.2441|17.3448||17.6653|17.6837|18.0042|17.9309|17.7844|17.7844|17.5646|17.5097|17.4181|17.354|17.354|17.354|17.4089|17.3998|17.3082|17.0335|16.9236|17.0518|17.1708|17.0335|16.8686||16.8137|16.7954|16.8045|16.7129|16.7038|16.6763|16.5939|16.6855|16.7129|16.7404|16.7129|16.7129|16.7404|16.8228|16.6671|16.7129|16.7404|16.7313|16.7129|16.7221|16.8045|16.8045|16.8778|17.1891|17.3998|17.3998|17.4456|17.4456|17.5097||17.5005|17.5097|17.4456|17.4547|17.5005|17.3998|17.4181|18.2972|18.343|18.3339|18.4071||18.3797|18.4254|18.517|18.7551|18.746|18.7368|18.7276|18.6086|18.572|18.6315|18.7643|18.6544|18.7093|18.7276|18.8467||19.0115|19.1306|19.094|18.8375|18.5903|18.6361|19.0207|18.8742|18.7917|18.8559|18.9383|19.1306|19.3412|19.6801|19.6801|19.4511|19.2771|19.6801|19.7075|19.2405|19.0665|19.1581|18.7002|18.3155|18.4071|18.3064|18.2789|17.9492|17.9034|17.7936|17.7203|17.6012|17.6562|17.7661|17.5005|17.7203|17.7294|17.6745|17.4089|17.4639|17.4547|17.4456|17.4089||17.4547|17.3998|17.3998|17.3082|17.2075|17.2075|17.3265|17.3998|17.2624|17.2624||17.2532|17.2532|17.1708|16.8503|16.7404|17.2899|17.4456|17.473|17.2349|17.2624|17.4364|17.3998|17.1983|16.8961||17.2441|16.6488|16.7129|16.7404|16.5847|17.4089|17.2899|17.2441|16.1177|15.7788|17.0792|17.0792|17.0151|17.0151|17.0151|17.2441|16.9236|17.2349|17.3998|17.3998|17.2441|17.0518|17.0243|17.4456|17.7111|17.6379|17.6379|17.4364|16.9877|17.5646|17.5829|17.4364|17.7661|16.9419|16.5939|||16.7038|16.7038|16.7038|17.1708
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.015|0.015|0.015|0.015||0.01|0.01||0.01|0.01||0.009|0.01||0.01|0.01|0.009|0.002|0.01|0.001|0.01|0.001|0.006|0.006|0.009|0.01|0.01|0.006||0.006|0.006|0.006|0.006|0.005|0.01|0.002|0.002||0.002|0.002|0.002|0.001||0.1|0.11|0.111|0.11|0.111|0.11|0.11|0.09|0.11|0.11|0.11||0.13|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.111||0.111|0.135|0.111|0.111|0.11|0.11|0.12|0.112|0.102|0.106|0.103|0.103|0.081|0.12||0.2||0.2016|0.221|0.26|0.35|0.3434|0.3482|0.3526|0.3749|1.11|1.14|1.16|1.2499|1.29|1.3|1.3002|1.37|1.37|1.28|1.2|1.16|1.11|1.16|1.24|1.28|1.38|1.43|1.295|1.24|1.27|1.19|1.18|1.14|1.14||1.19|1.19|1.17|1.22|1.29
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.15|5.23|5.23|5.3|5.06|5.1|4.98|4.98|4.97|5|4.35|3.94|3.91|3.68|3.65|3.65|3.73|3.8|3.88|3.88||3.9|3.83|3.75|3.77|3.79|3.71|3.73|3.8|3.85|3.83|3.9|3.81|3.81|3.88|3.89|3.83|3.96|4.01|3.99|4.05|4.01|3.92|3.93|4.09|4.23|4.34|4.33|4.31|4.33|4.28|4.28|4.1|4.18|4.2||4.18|4.4|4.45|||4.44|4.33|4.37|4.21|4.2|4.23|4.32|3.81|3.78|3.94|4.2|4.19|4.22|4.24|4.2|4.26|4.16|4.35|4.13|4.15|4.2|4.1|4.21|4.39|4.23|4.17|4.25|4.3|4.24|4.32|4.5|4.5|4.54|4.7|4.81|4.77|4.8|4.8|4.67|4.6|4.88|4.73|4.74|4.83|4.94|4.96|4.93|5.04|5.05|5.02|4.9|4.89|4.87|4.93||4.69|4.56|4.11|4.19|4.13|4.35|4.48|4.77|5|4.98|4.99|4.77|4.94|4.96|5.01|4.76|4.6|4.6|4.6|4.4|4.38|4.27|4.28|4.25||4.42|4.38|4.67|4.83|4.57|4.6|4.68|4.59|4.23|3.7|3.59|3.56|3.64|4.12|4.4|4.51|4.46|4.53|4.68||4.61|4.74|4.84|4.84|4.85|4.83|4.64|4.69|4.57|4.52|4.87|4.87|4.9|4.93|4.66|4.76|4.8|4.78|4.64|4.4|4.5|4.57|4.59|4.6||4.34|4.47|4.49|4.6|4.6|4.75|5.14|4.77|4.81|5.25|5.29|5.45|5.64|5.74|5.95|5.94|6.01|6.23|6.23|6.3|6.44|6.24|5.95|5.51|5.85|5.82|6.05|6.49|6.47||6.41|6.29|6.6|6.56|6.71|6.77|6.87|6.82|6.8|6.9|6.8|6.8|6.54|6.36|6.39|5.95|6.01|5.8|5.74|5.88|5.93|6.23|6.19|6.14|6.05|6.06|6.71|6.53|6.51|6.47||6.3|6.23|6.02|5.96|5.16
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|33.84|33.4741|33.64|35.015|34.9401|36.0095|37.01|34.89|33.78|33.69|33.6401|33.525|33.01|33.31|33.27|32.8101|32.41|32|31.79|32.045||31.785|30.5849|30.8338|31.03|31.2|30.256|30.28|30.24|30.25|29.1468|29.42|29.47|29.925|29.39|28|29.25|29.24|29.45|30.1107|29.5|28.4596|28.33|28.395|29.36||29.82|29.92|28.78|27.63|27.61|27.58|27.4901|27.52|27.99||27.96|27.93|28.0701|27.2723||27.4301|27.31|26.73|26.39|25.78|26.02|27.1|25.74|26.0505|25.88|25.93|25.43|25.23|24.88|25.347|24.9428|24.3972|24.71|23.311|24.71|24.68||23.91|23.7|23.94|23.08|24.05|25.055|24.609|23.29|23.03|22.57|22.9969|22.7428|23.02|23.11|22.3501|22.065|22.13|21.14|20.85|22.11|22.215|23.064|23.4001|23.63|23.7|24.25|24.8|24.41|24.08|24.11|24.31|24.62|23.9|23.75|23.94|23.74|24.031|24.62|24.54|24.33|23.86|24.01|24.61|24.53|24.77|25.04|25.2|25.99|26.25|26|24.98|24.6201|24.24|25.33|25.25|25.65|26.495||26.785|27.07|27.56|27.1099|27.02|26.87|26.86|26.86|27.345|27.61|27.7|27.73|28.26|28.8384|30.17|31.57|32.53|32.21|31.64|31.9801|32.07|31.42|30.93|30.76|30.32|29.12|31.3|31.28|30.82|31.105|31.53|31.27|30.52|30.09|29.87|29.68|29.76|30.35|29.97|29|29.3|28.8|29.26||28.89|28.65|28.71|28.85|28.3501|27.78|27.58|28.1|28.28|28.14||29.19|29.305|29.51|28.57|28.03|28.76|28.765|27.64|26.92|26.91|27.51|26.37|26.55|27.265||27.09|26.73|26.39|26.765|26.73|26.9062|26.54|26.12|25.5|25.53|25.62|25.17|25.075|24.61|25.1773|25.41|24.68|25.82|25.18|24.1|25.12|26.16|25.91|26.76|28.77|28.88|28.7401|28.86|28.91|28.56|28.36|28.03|28|28.06|27.6072||27.42|27.04|27.61|28.51|28.495
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|5.172|5.433|5.19|5.853|6.342|6.3|6.321|6.09|5.7|5.703|5.85|6.15|5.553|5.55|6.12|4.9503|4.677|4.95|4.881|4.95||4.866|4.752|4.635|4.962|5.025|4.95|4.866|4.866|4.95|4.95|4.803|4.83|4.8|4.8|4.95|5.1|4.884|4.845|4.8|4.683|4.665|4.65|4.59|5.04||5.1615|4.995|5.493|5.874|5.811|5.91|5.862|6.039|6.3||6.24|6.375|6.15|6.099||5.85|9.21|9.297|9.81|9.6|9.3|9.06|8.85|9.09|9.18|9.39|9.459|10.152|10.2|10.35|10.797|11.16|12.267|13.2|13.8|15.06||14.436|14.433|14.7|14.724|14.4|13.203|12.363|11.925|11.916|12.6|12.9|14.1|14.4|13.83|11.94|10.59|10.5|10.5|10.95|10.8|10.425|10.74|10.548|10.68|11.55|12.3|12.45|12.465|12.3|13.5|13.05|12.06|11.196|10.503|10.2|11.1|11.7|11.85|11.709|11.727|12|12.33|12.933|12.924|12.96|14.274|14.1|14.109|14.109|14.1|13.146|13.206|15|15|15.3|15.9|16.353||15.99|15.6|16.866|16.278|15.6|16.59|15.93|16.5|17.01|17.6055|16.86|16.8|18.105|18.879|20.7|19.2|21.999|22.77|21.6|23.4|24|23.4|23.4|24.3|25.5|25.218|24.453|24|24.612|26.67|26.7|26.106|27|26.46|24.36|24.3|24.33|26.403|24.567|18.6|17.121|16.659|16.65||16.8|16.5|17.25|16.62|16.5|17.154|17.145|18.3|18.003|18.3||20.265|20.415|20.403|19.89|19.8|20.673|21.915|23.1|22.551|25.233|26.4|24.93|24.603|30||30|29.1|28.89|28.8|26.1|25.5|24.3|22.8|22.53|22.206|23.1|22.062|21.6|22.2|20.091|18.747|18|19.569|21.3|21.6|21.003|21.306|21|22.2|21.9|22.5|23.1|23.7|24.6|25.23|23.763|27|29.124|30.303|31.5||31.5|30.9|30.9|30.6|28.2
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|52.8501|52|52.06|53.23|54.1381|55.68|60.66|60.6|59.19|58.26|57.24|56.865|55.7|56.4709|58.1857|57.1945|56.2528|55.0336|54.1811|54.7164||55.5094|54.8651|57.4919|58.2551|59.1522|58.3642|58.384|58.1312|58.4276|59.9204|62.9734|62.7107|63.2014|62.567|63.6703|62.7256|63.0626|65.5804|66.8392|67.097|66.2942|62.7454|59.2563|60.53||62.3688|61.8137|62.3291|62.6661|61.6947|63.9052|61.8533|59.4743|59.3554||60.2475|60.416|61.1669|60.8477||60.8125|60.2277|59.7717|57.3135|56.8922|54.2356|54.9741|53.9036|54.8651|55.4202|57.363|57.2688|56.9269|56.5898|56.2033|55.4896|54.201|53.626|54.2105|54.6569|54.4388||53.0115|53.0313|52.0995|50.9893|49.6809|48.7987|47.5795|46.2512|45.8597|45.6664|45.0964|44.3679|47.292|48.0652|47.4605|47.2897|47.0739|47.2821|46.9847|46.4891|46.6626|46.7964|46.3553|46.1868|46.9352|48.3229|47.1731|47.2127|47.6489|47.7678|49.5818|50.8803|49.5818|48.9077|48.4964|48.2783|48.6104|47.6043|50.1567|50.5036|48.6104|45.5276|45.1361|45.2947|44.2043|45.1014|45.3194|46.9401|46.053|44.7445|43.2081|42.5737|42.1377|40.9183|40.8242|40.8589|40.279||39.7765|38.6584|38.7426|39.1143|38.4898|37.8059|38.2618|38.7872|39.2233|38.5691|38.4402|39.2729|38.698|38.7376|39.144|39.5356|39.7883|39.3026|39.5703|38.9061|37.7266|37.677|42.6828|43.218|42.4349|41.7906|41.1364|41.0703|41.6419|40.2641|39.4117|38.9458|38.2717|38.2024|37.3201|36.9534|38.4353|39.263|39.8676|39.3472|38.47|37.7315|38.8367||38.6682|38.3857|37.6671|36.8196|36.7279|36.3983|36.3785|37.1318|36.8344|35.1693||35.2683|34.4059|34.4208|34.8222|34.624|35.0998|35.1543|35.4963|34.2424|34.2671|33.8515|32.3045|32.1459|31.6912||33.0677|32.6781|33.6228|34.5595|34.5942|34.2176|34.0094|34.8024|35.3724|36.7155|36.661|36.6362|38.3411|37.9149|37.9645|34.9709|34.396|33.1371|32.255|33.0479|33.4153|32.7902|34.1581|34.0788|34.9015|35.5756|37.2111|37.3003|37.7266|37.6777|36.9187|37.2408|35.9493|35.3178|35.07||34.8619|34.3712|35.479|35.7243|35.5756
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|29.49|29.7021|29.77|29.935|30.02|29.27|29.24|29.28|29.5|29.475|29.48|29.84|30|29.41|29.28|29.26|29.23|28.82|29.09|28.73||29.03|29.38|29.93|29.61|30.17|29.55|29.45|29.96|30.46|30.27|31.27|31.3|31.82|31.89|31.46|31.36|30.8|30.43|30.05|30.19|29.58|29.14|28.76|29.155||29.32|28.67|29.09|28.751|29.5|29.44|29.41|29.24|29.28||29.63|29.74|29.98|29.92||29.81|28.93|29.32|28.59|28.425|28.59|28.93|28.3997|28.13|27.95|27.53|27.25|27.345|27.26|27.48|27.34|27.25|27.2|27|27.22|27.41||27.21|27.17|27.59|27.49|27.41|28.64|28.62|28.32|27.98|27.85|28.07|28.22|28.54|27.96|26.92|27.145|26.91|26.81|26.41|27|26.68|26.69|26.49|26.79|27.09|27.77|27.75|27.05|26.67|26.925|27|26.84|26.55|26.73|26.75|26.1|25.62|26.13|26.98|27.71|27.57|27.8025|28.16|28.06|28|28.25|28.31|28.06|27.86|28|28.05|28.235|28.17|28.28|28.41|28.04|27.57||28.68|28.42|28.35|28.32|28.36|27.865|27.97|27.79|27.89|27.87|28.08|28.175|28.57|29.29|29.1|28.94|28.985|29.28|29.12|29.34|29.2|28.36|28.08|26.57|26.58|26.87|27.04|27.23|27.17|26.99|26.96|26.91|26.58|26.65|26.26|26.01|26.2501|26|25.66|25.29|25.23|24.83|25.63||25.77|25.78|25.49|25.06|24.69|24.72|24.53|24.74|24.92|25.09||24.99|24.95|25.2504|25.58|26.01|26.16|26.23|26.1742|25.15|25.08|25.585|24.95|24.9|25.32||24.29|24.44|24.46|24.9|24.97|24.87|24.59|23.94|23.7024|23.86|23.66|23.63|23.66|23.71|23.64|23.3436|22.49|23.05|22.4|23.22|22.83|22.28|22.22|22.25|22.535|22.6|22.76|22.825|22.91|22.94|23.12|23.04|22.68|22.07|21.73||21.38|21.55|21.61|22.04|21.9
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.4501|2.48|2.46|2.67|2.69|2.73|2.85|2.84|2.84|2.73|2.72|2.79|2.78|2.84|2.86|2.79|2.755|2.72|2.57|2.51||2.52|2.32|2.26|2.245|2.31|2.25|2.26|2.26|2.26|2.26|2.35|2.3747|2.34|2.34|2.32|2.32|2.31|2.32|2.375|2.31|2.275|2.3|2.31|2.35||2.42|2.42|2.53|2.545|2.46|2.4|2.48|2.47|2.53||2.57|2.67|2.655|2.645||2.57|2.53|2.57|2.6|2.5045|2.55|2.5009|2.4148|2.28|2.3408|2.33|2.375|2.42|2.39|2.45|2.39|2.165|2.15|2.13|2.1486|2.17||2.145|2.13|2.18|2.15|2.16|2.27|2.18|1.99|1.96|1.99|2.015|2.06|2.12|2.105|2.015|2|2.01|2.005|1.995|2.015|1.995|2.085|2.0902|2.0825|2.07|2.085|2.16|2.105|2.1|2.12|2.23|2.21|2.155|2.29|2.24|2.19|2.26|2.265|2.325|2.37|2.41|2.3|2.335|2.38|2.39|2.3928|2.45|2.47|2.54|2.64|2.645|2.61|2.57|2.52|2.5|2.5001|2.4||2.4401|2.38|2.28|2.15|2.01|2.01|1.97|2.03|1.94|1.99|2|2.06|2.11|2.08|7.18|7.53|7.3|7.26|7.11|7.18|7.58|7.36|7.415|7.59|7.7|7.13|6.98|7.21|6.97|7.13|7.08|6.86|6.93|6.89|6.88|6.69|6.84|6.21|6.42|6.32|6.25|6.23|6.33||6.12|5.78|5.745|5.77|5.53|5.54|5.345|5.3675|5.43|5.25||5.335|5.4|5.355|5.54|5.3|5.31|5.45|5.56|5.37|5.47|5.35|5.37|5.6|5.875||6.06|6.93|7.25|7.31|7.01|7.075|6.77|6.27|6.19|6.64|6.42|6.3|6.63|7.43|7.35|7.56|7.325|6.84|6.78|6.46|6.09|6.36|6.19|6.15|5.8101|5.465|5.17|5.06|5.09|4.98|5.16|4.995|4.9|5.03|5.18||5.295|5.41|5.36|5.66|5.71
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.9|10.88|10.87|10.87|10.85|10.84|10.82|10.83|10.78|10.83|10.83|10.83|10.82|10.81|10.8|10.76|10.795|10.78|10.7707|10.75||10.75|10.8|10.67|10.53|10.48|10.47|10.62|10.62|10.62|10.61|10.62|10.61|10.6|10.63|10.85|10.78|10.72|10.71|10.59|10.56|10.61|10.6|10.63|10.6||10.6|10.61|10.61|10.61|10.55|10.62|10.64|10.7|10.6||9.16|9.39|9.41|9.32||9.15|9.09|9.31|9.1997|9.16|9.06|8.75|8.49|8.55|8.6|8.66|8.4823|8.5|9.55|9.58|9.01|8.9001|8.8601|8.75|9.08|9.15||8.7084|8.5403|8.8319|8.1|8|7.8401|7.68|7.4|7.0501|7|7.0302|6.67|6.46|7.2192|6.03|5.6|5.5048|5.6501|5.6891|5.5601|5.215|5.27|5.2153|5.9|6.02|6|6.03|5.91|6.425|6.87|7.15|7.05|7.03|7.0301|7.03|7.11|7.31|7.25|7.11|7.1|7.11|7.7|8.34|8.62|8.58|8.6|8.6|8.6|8.5501|8.79|8.55|8.4201|8.45|8.33|8.215|8.22|8.42||8.6263|8.6|8.33|8.52|8.593|8.41|8.33|8.23|8.2724|8.4609|8.401|8.49|8.21|8.21|8|8.15|8.2|8.51|8.3542|8.8601|9.39|7.96|7.58|7.96|8.13|8.38|8.53|8.655|7.68|7.62|7|6.69|5.98|5.8101|6.21|6.63|7.428|7.2534|6.61|6.46|6.37|6.565|6.92||6.85|6.69|6.68|7|8.28|8.8318|9.41|9.29|9.65|10.7||10.535|10.6733|10.7605|10.52|10.75|11.24|11.72|11.17|10.87|10.48|10.39|10.15|10.47|10.47||10.11|9.94|11|11.17|11.8|12.27|11.81|12.01|12.16|12.13|12.1248|11.88|10.86|10.0501|9.97|9.7|9.94|9.83|9.4|10.06|10.01|10|10.1776|10.24|10.7|11.45|13.02|17.03|16.855|16.5|16.115|16.555|16.3416|16.01|16.01||16.83|15.5557|15.6877|17.54|17.9
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|43.47|44.5|48.51|50.5|53.5|55|54.5|58|56.5|58|59.5|60.5|58.735|52.5|51|52.5|52.5|59|62.005|60.5||68.175|56.945|55.5|57.5|60.5|62.5|70|66.1|65|67.4|66.5|65|63.5|76|86.8|88|87|85|82.4|83|80|86.5|90.7|95||99|96.1|100|103|103.8|100.1|100.2|102|106.9||104|102|104.8|103.3||103|103.1|105.1|110.4|110|111.3|111.7|109.4|112.3|113.3|115.8|115.2|120.5|122.2|121.8|120|120|132.1|132.2|138.2|139.1||137.1|122.5|140|127.4|140|136.1|118.2|113.9|120|121.4|126.1|124.4|123|116.5|108|100|100|104.7|104.9|105.5|105|101.1|100|100|103.6|97.6|110|120.2|151.1|152.1|150.1|165|168|167.6|167|164|165|166|162.8|170|171.7|183|183.2|182.2|188.1|205.808|200|197|190|197|200|189|168.7|167|162.8|175|170||167.7|163.9|163.4|165.1|164.6|160.2|162|169.9|165|160|158|163|152|214.4|230|216.1|221.1|215|217.5|223.5|224|236|240|231.1|226.8|220|220|230|232.7|233|233.2|230.8|239|230.5|230|242.2|249.1|234.3|227.8|222|213.4|213.4|223||221.2|229.5|232.5|230.1|227.6|220|230|230.1|248|255||261.8|283|285|285|285.3|298.9|300|300|290|344|377.501|366|365|367.9||358.9|362.7|375|385|384.3|375.2|384.5|380.1|380.1|375.9|380|382.7|381|383|379.5|370.1|361|370|380|380|380|367.5|360|360|370|385|390|403.078|400|412.1|430|407.6|414.8|410|400||410.1|400.8|470|435.2|421
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.96|1.9|2.8|5.71|5.85|5.9|6.51|6.295|6.23|6.05|6.065|6.08|6.09|6.33|6.225|6.2|6.32|6.3|6.53|6.53||6.55|6.2915|6.13|5.935|6.565|5.87|5.94|5.77|5.48|5.4306|5.24|5.57|5.79|6.4014|6.1|6.13|5.98|5.86|5.76|5.91|5.6|5.732|5.56|5.73||6.1|6.13|6.45|6.5313|6.43|6.37|6.34|6.35|7.28||7.331|7.4105|7.21|6.8717||6.89|6.61|6.65|7.67|7.77|7.83|6.8|6.48|6.51|6.815|7.2501|8|8.08|8.12|8.16|6.7601|6.12|6.46|7.0539|7.328|7.42||6.855|5.3423|5.41|5.05|4.96|5.171|4.56|4.65|4.85|5.2|5.715|5.67|5.8|5.89|5.97|6.33|5.89|4.81|4.94|5.26|5.46|5.4|5.51|5.79|5.77|5.75|5.7|5.88|5.91|6.24|6.52|7.16|6.9501|7.01|6.98|7.12|6.74|7.01|7.6|7.76|7.82|7.38|7.455|7.42|7.31|7.72|7.71|7.74|7.46|6.84|7.06|7.54|7.535|7.88|8.14|8.18|8.53||8.83|8.88|9.06|9.03|9.01|9.1401|9.5|9.6|9.47|8.79|8.72|8.46|8.56|8.75|9.57|9.78|9.93|9.92|9.83|9.4|10.21|10.11|9.76|10.09|10.14|9.45|9.15|9.1|9.56|9.75|10.08|9.3|9.45|9.93|9.081|9.035|9.1|9.02|9.72|9.86|9.65|9.6|9.4||9.57|9.55|9.21|9.19|8.9|8.72|9.86|11.095|11.02|10.57||8.8|9.36|9.29|9.38|9.43|9.75|9.65|8.61|8.29|8.45|8.45|7.68|6.89|6.5||6.09|6.14|6.02|6.845|8.13|9.01|8.365|8.5|7.57|7.83|7.42|7.073|7.115|7.29|7.01|7.79|7.68|8.8|8.67|10.4|10.51|10.22|10.05|9.82|11.195|11.375|11|12.51|10.79|12|11.9|12|11.07|11.6573|9.505||8.18|8.0031|8.24|9.0899|9.08
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.28|0.28|0.2814|0.287|0.287|0.29|0.29|0.29|0.291|0.2925|0.3009|0.297|0.291|0.3019|0.2968|0.2948|0.2851|0.2815|0.2812|0.281||0.3|0.29|0.2803|0.2801|0.2951|0.29|0.26|0.25|0.2511|0.257|0.261|0.26|0.26|0.266|0.2651|0.26|0.27|0.28|0.29|0.285|0.28|0.28|0.2817|0.3||0.315|0.33|0.334|0.34|0.3322|0.3101|0.3088|0.3|0.311||0.311|0.3349|0.33|0.327||0.3|0.3|0.29|0.29|0.285|0.275|0.2677|0.2521|0.252|0.25|0.2521|0.2512|0.266|0.265|0.26|0.26|0.252|0.2512|0.27|0.25|0.228||0.234|0.226|0.2251|0.218|0.217|0.2102|0.2155|0.206|0.21|0.2166|0.2292|0.23|0.23|0.2171|0.2068|0.2057|0.205|0.204|0.212|0.205|0.21|0.229|0.23|0.23|0.23|0.2511|0.254|0.249|0.25|0.25|0.2533|0.2585|0.254|0.2668|0.26|0.26|0.255|0.265|0.27|0.2731|0.258|0.2504|0.261|0.27|0.26|0.28|0.28|0.2838|0.29|0.3|0.3|0.301|0.29|0.31|0.3114|0.286|0.291||0.292|0.291|0.29|0.27|0.2773|0.272|0.279|0.276|0.2699|0.275|0.281|0.281|0.284|0.301|0.307|0.31|0.3152|0.31|0.3212|0.33|0.339|0.3521|0.348|0.3441|0.3116|0.305|0.29|0.498|0.51|0.52|0.521|0.5718|0.59|0.5773|0.57|0.5142|0.48|0.46|0.45|0.4622|0.475|0.46|0.465||0.485|0.47|0.4555|0.4551|0.436|0.465|0.5001|0.5|0.5001|0.5||0.53|0.544|0.533|0.5369|0.532|0.54|0.5102|0.521|0.5432|0.5268|0.52|0.503|0.475|0.4796||0.51|0.51|0.5409|0.55|0.51|0.5608|0.57|0.57|0.57|0.6001|0.6|0.62|0.6575|0.63|0.63|0.625|0.6|0.6129|0.611|0.6|0.6|0.6251|0.625|0.65|0.66|0.68|0.7318|0.73|0.751|0.731|0.7|0.67|0.67|0.62|0.61||0.605|0.6015|0.64|0.631|0.6
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.76|3.8901|3.88|4.19|4|4.14|3.84|3.8335|3.2743|2.9|2.79|2.78|2.77|2.95|3.21|3.145|3.09|3.0766|3.02|2.82||2.92|3.01|3.26|3.21|3.605|3.44|3.54|3.4701|3.21|3.24|3.25|3.065|3.3|3.21|3.2501|3.34|3.45|3.41|3.31|3.24|3.1|2.99|2.86|2.84||2.95|3.02|2.79|2.58|2.75|2.65|2.41|2.61|2.65||2.72|2.66|2.68|2.64||2.55|2.46|2.35|2.11|2.01|2.12|2.08|1.93|1.88|1.8215|1.78|1.77|1.87|1.91|2|1.82|1.5|1.36|1.38|1.4|1.33||1.31|1.3|1.33|1.3|1.35|1.35|1.26|1.24|1.24|1.26|1.36|1.295|1.235|1.1|1.1|1.11|1.05|1.03|1.03|1.04|1.05|1.055|1.04|1.06|1.06|1.1|1.09|1.11|1.1|1.13|1.16|1.16|1.11|1.11|1.1|1.1|1.21|1.26|1.31|1.31|1.3|1.2753|1.295|1.25|1.3|1.32|1.3172|1.36|1.4|1.41|1.4501|1.46|1.46|1.46|1.45|1.57|1.5893||1.6007|1.58|1.63|1.56|1.58|1.595|1.56|1.598|1.5611|1.615|1.66|1.68|1.76|1.66|1.62|1.7|1.71|1.78|1.75|1.8|1.87|1.9|1.92|1.92|1.94|1.92|1.9811|1.92|1.98|1.9|2.01|2.02|1.96|2.02|2.01|2.03|2.075|2|2.1|2.12|2.05|2.12|2.13||2.15|2.105|2.1|2.08|2.06|2.05|2.01|2.11|2.02|2.08||2.2|2.34|2.36|2.33|2.3|2.37|2.29|2.46|2.37|2.51|2.62|2.6701|2.62|2.59||2.76|2.57|2.6|2.53|2.57|2.5301|2.5|2.64|2.68|2.6|2.6|2.641|2.8|2.46|2.16|2.2|2.17|2.21|2.16|2.25|2.19|2.1838|2.2105|2.2|2.12|2.1501|2.13|2.06|2.01|2.15|2.18|2.27|2.31|2.44|2.26||2.2301|2.53|2.63|2.57|2.75
02061|1171266|/equities/innovage-holding|R2000GROWTH|4.34|3.96|4.22|4.61|4.65|4.82|4.89|4.9|4.87|4.81|4.86|4.78|4.8|4.794|4.75|4.7201|4.89|4.97|4.95|4.72||5.1|5.255|5.24|5.14|5.85|5.21|5.165|5.11|5.28|5.52|5.56|5.335|5.26|5.5122|5.5701|5.805|5.85|5.66|5.64|5.5225|5.61|5.61|5.67|5.67||5.745|5.67|5.8504|5.74|5.59|5.6|5.86|5.84|5.7121||5.5201|5.55|5.595|5.22||5.24|5.3|5.3|5.32|5.355|5.65|5.58|5.42|5.61|5.51|5.5|5.53|5.63|5.62|5.6|5.8324|5.82|5.81|5.64|5.73|5.51||5.1742|5.16|5.63|5.495|5.2919|5.61|5.77|5.34|5.28|5.2522|5.11|5.4|5.45|5.41|5.28|5.04|5.375|5.25|5.56|5.39|5.15|5.25|5.41|5.6406|5.62|5.77|6.11|5.83|5.73|5.62|5.566|5.56|5.5|5.51|5.51|5.76|5.94|5.8953|5.99|5.88|5.99|6|6.4433|6.6001|6.7507|6.785|6.8407|7.05|6.64|6.0106|5.45|6.27|6.32|5.48|5.31|5.31|5.41||5.47|5.41|5.575|5.64|5.56|5.68|5.465|5.34|5.43|5.5|5.3406|5.2905|5.54|5.52|5.67|5.88|6.04|6.34|6.9|6.9|6.84|6.99|6.765|6.91|7.07|7.16|7.0301|7.08|7.09|7.11|7.21|7.22|7.25|7.02|6.88|6.71|6.87|6.72|6.68|6.65|6.17|6.26|7.03||6.99|7.38|7.265|7.19|7.01|7.08|6.91|6.91|6.99|6.93||6.97|7.045|7.205|6.9399|6.92|6.92|7.35|7.33|7.425|7.02|6.89|6.72|6.06|5.87||5.8801|6.1|6.23|6.695|6.48|6.56|6.31|6.23|6.25|6.25|6.08|5.92|5.87|6.1|6.43|6.1715|6.1|6.04|5.84|6.09|5.72|5.78|5.507|5.525|6.06|6.05|6.08|6.22|6.2|6.94|7.0901|7.19|7.17|7.37|7.425||6.86|7.08|7.19|7.38|7.36
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.125|6.06|5.94|6.09|6|6.08|6.17|6.14|6.15|5.6|6.49|6.47|6.45|6.42|6.69|6.52|6.36|6.44|6.595|6.595||6.59|6.43|6.27|6.22|6.39|6.26|6.265|6.27|6.39|6.4274|6.42|6.495|6.49|6.62|6.56|6.6|6.6|6.39|6.42|6.31|6.21|6.13|6.105|6.13||6.27|6.435|6.4|6.43|6.68|6.581|6.575|6.7|6.8||7|7.09|7.09|7.16||7.09|7.12|6.86|6.84|6.73|6.8|6.65|6.19|6.305|6.53|6.69|6.665|6.562|6.65|6.73|6.371|6.425|6.4|6.36|6.32|6.3||6.32|6.36|6.29|6.275|6.1209|6|5.77|5.51|5.59|5.555|5.48|5.67|5.76|6.02|6.165|6.77|6.8625|6.9|6.74|6.93|6.9178|6.92|6.9|6.89|6.93|7.05|7.35|7.31|7.2|7.39|7.63|7.64|7.4909|7.49|7.45|7.31|7.39|7.55|7.595|7.7|7.65|7.66|7.6|7.8|7.75|7.92|7.69|7.6|7.78|7.93|7.86|8.01|8.135|8.1275|8.33|8.63|8.69||9.13|8.96|8.74|8.74|8.76|8.7|8.49|8.85|8.94|8.99|9.15|9.1501|9.18|9.4|9.81|10.21|10.31|10.0794|9.785|9.77|9.9614|10.26|11.025|10.1208|10.45|10.32|10.215|10.41|10.1|10.41|10.395|10.5|10.5225|10.64|10.36|10.34|10.59|10.69|10.47|10.44|10.3|10.22|10.37||10.94|10.98|10.65|10.31|10.3|9.61|9.73|10.12|9.72|9.61||9.6625|9.75|9.9|9.952|9.9159|10|9.7846|9.79|9.75|9.57|9.5728|9.47|9.57|10.04||10.11|10|10.03|10.442|10.185|9.87|9.87|9.62|9.79|9.92|9.79|9.2|9.01|8.37|9.76|9.13|8.55|7.82|7.05|7.305|7.12|6.96|6.785|6.915|7.19|7.19|7.1|7.23|7.315|7.22|7.28|6.9878|6.8953|7.09|6.81||6.75|6.82|6.98|7.26|7.15
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||0.01|||||||||||||||||0.01|0.0082|0.008|0.008|0.0073|0.0068|0.0068|0.0068|0.0068|0.0069|0.0068||0.0068|0.0068|0.0069|0.0068|0.0068|0.0068|0.0068|0.0068|0.0081|0.0075||0.008|0.008|0.0087|0.0085|0.0089|0.0086|0.0086|0.0085|0.0082|0.0081|0.0074|0.0069|0.0069|0.0068||0.01|0.011|0.0086|0.0062|0.0063|0.0055|0.0068|0.0051|0.005|0.005|0.0065|0.0135|0.0132|0.014|0.014|0.013|0.0123|0.014|0.0145|0.0145|0.017|0.0151|0.0151|0.0151|0.0125|0.013|0.014|0.014|0.0103|0.0138|0.0138|0.0138|0.0171|0.0141|0.0137||0.0136|0.013|0.013|0.0131|0.013
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.41|4.4043|4.435|4.44|4.4|4.55|5.185|4.8|4.71|4.61|4.46|4.15|3.98|3.8637|3.57|3.47|3.525|3.53|3.53|3.56||3.62|3.6|3.4125|3.38|3.43|3.43|3.365|3.365|3.219|3.17|3.22|3.32|3.34|3.39|3.315|3.33|3.42|3.41|3.365|3.33|3.3|3.246|3.21|3.29||3.305|3.46|3.49|3.56|3.41|3.62|3.7|3.63|3.69||3.625|3.65|3.6|3.5801||3.44|3.37|3.3001|3.77|3.71|3.9|3.88|3.5|3.43|3.51|3.565|3.59|3.57|3.64|3.605|3.59|3.54|3.49|3.455|3.49|3.59||3.64|3.7|3.715|3.63|3.57|3.7|3.585|3.38|3.4113|3.375|3.62|3.69|3.65|3.95|3.815|3.98|4.11|3.9|3.89|4|4.01|4.11|4.08|4.075|4.1|4.17|4.08|3.905|3.955|3.96|4.15|4.07|3.86|4|3.9|3.81|3.86|3.99|4.1|4.015|4|4.01|3.99|4|4.09|4.14|4.215|4.28|4.265|4.31|4.28|4.28|4.23|4.24|4.37|4.505|4.535||4.59|4.6|4.68|4.64|4.72|4.57|4.56|4.54|4.5|4.71|4.87|4.94|5.04|5.16|5.19|5.15|5.185|5.31|4.81|4.57|4.59|4.515|4.395|4.45|4.52|4.445|4.4|4.38|4.4|4.29|4.4|4.38|4.37|4.31|4.235|4.185|4.15|4.115|4.04|3.89|3.89|3.9|3.95||3.95|3.955|3.915|3.9|3.92|3.93|3.9|4.05|4.01|3.99||4.07|4.09|4.09|4.14|4.04|3.955|4.085|4.11|4.26|4.25|4.35|4.47|4.39|4.39||4.42|4.53|4.54|4.58|4.64|4.56|4.485|4.375|4.32|4.235|4.18|4.185|4|3.74|3.85|3.9|3.72|3.705|3.7|3.84|3.78|3.78|3.795|3.86|3.92|3.97|3.94|4.21|4.18|4.03|3.95|3.92|3.88|3.85|3.95||4.03|4.02|3.995|4.093|4
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.32|4.41|4.55|4.42|4.7|4.425|4.19|4.1601|4.18|4.1622|4.4|4.215|4.15|4.15|3.9|3.7806|3.87|4.01|4.015|4.2605||3.933|3.78|3.52|3.7701|4.33|4.71|4.76|4.73|4.84|4.7501|5.415|5.124|5.94|6.21|6.33|6.3|6.48|6.336|6.333|6.543|6.369|6.51|6.45|6.36||6.6|6.57|6.597|6.78|7.116|7.5|7.503|7.503|7.503||7.02|7.497|7.425|7.2||7.5|7.5|7.722|7.803|7.2|6.948|6.75|6.75|6.666|6.66|6.6|6.6|7.056|6.9|6.45|6.465|6.45|6.45|6.45|6.45|6.9||6.9|6.9|6.9|6.9|6.63|6.174|6.3|6.768|6.897|7.32|7.32|7.743|7.725|8.103|7.503|7.2|7.2|7.29|7.263|7.344|7.05|7.26|6.9|7.221|7.2|7.2|6.93|7.35|7.2|7.182|7.383|6.96|6.9072|6.66|6.906|6.612|6.861|6.81|6.63|7.26|7.464|7.215|7.215|7.203|7.35|7.356|7.44|7.35|6.9|7.2|7.122|7.35|7.23|7.95|8.28|8.733|8.1||7.8|7.5|7.74|7.5|7.7385|7.6095|7.44|6.6|7.503|7.503|7.746|7.59|7.125|7.788|7.5|8.25|7.98|8.253|8.115|7.95|7.965|7.83|7.89|7.731|8.211|8.1|8.19|8.4|8.352|8.1|8.4|8.4|9.6|9.036|9.78|9.036|7.836|7.83|7.536|8.1|8.4|9|9.15||8.973|8.7|7.95|7.872|8.445|8.865|9.057|8.829|9.54|9.603||9.708|8.436|8.4|7.893|9.057|9.36|10.5|8.55|8.745|8.4|7.431|6.303|5.391|7.464||8.103|8.4|8.403|8.802|8.4|8.139|8.124|7.872|7.887|8.25|8.34|8.4|8.58|8.34|8.511|8.625|7.803|8.553|10.35|11.1|10.8|10.35|10.5|10.203|10.548|11.4|11.4|11.25|12.306|12|11.703|13.2|14.1|14.403|14.1||13.5|13.8|13.467|15.45|14.703
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|20.52|20.725|21.05|20.79|20.3|20.425|20.58|19.97|19.08|18.84|19.885|19.62|19.15|19.81|20.61|21.07|21.63|21.89|21.28|21.85||22.74|22.89|22.4|22.29|23|24.12|24.07|24.29|24.13|24.09|23.9701|24.86|24.49|25.58|25.025|25.345|27.91|25.735|26.31|26.04|25.85|26.6|26.89|26.81||27.465|27.21|27.16|27.39|25.7195|28.78|28.9248|28.72|29.44||31|30.11|29.7449|25||24.81|24.4625|23.51|23.28|23.23|23|23.02|22.71|22.84|22.9|23.65|22.06|22.15|22.9|21.69|20.29|19.18|18.99|19.47|19.74|19.48||18.7|17.8|17.1977|17.54|18.11|18.09|18.4657|16.89|16.36|16.65|16.73|16.7|16.89|15.04|13.26|13.13|12.0059|12.7275|12.865|12.455|12.64|12.52|12.62|12.48|12.73|13.205|12.24|11.46|11.23|9.9201|12.57|14.535|14.355|14.32|14.32|14.42|14.555|14.785|14.89|14.29|14.7211|14.25|13.7341|14.475|14.43|15.02|14.795|14.92|14.83|15.385|15.07|14.57|15.365|15.55|16.08|17.06|17||17.18|17.25|17.33|17.25|17.19|16.86|16.88|17.74|17.3|17.17|16.51|17.01|17.2582|17.5|17.36|17|17.18|17.01|17.28|17.24|17.49|17.57|17.35|17.525|17.505|17.12|16.83|17.26|16.73|16.6201|16.25|16.0389|16.15|16.1|15.96|15.52|15.645|14.125|13.495|13.15|13.59|14.295|14.8||15.13|14.319|13.855|14.44|14.165|13.81|14.1275|14.367|14.58|14.34||14.78|14.96|14.66|14.82|14.72|14.41|12.515|12.42|11.52|12.13|11.9|12.0992|12.16|12.14||12.9709|13.11|13.11|13.04|13.22|12.69|12.09|12.05|12.07|12.25|11.74|11.71|11.93|11.94|12.05|12.54|12.5|12.25|12.27|11.7472|10.1891|9.27|9.18|9.63|9.61|9.36|9.075|8.93|8.97|9|9.11|9.05|9|8.93|8.63||8.44|8.38|8.52|8.956|8.71
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|||||||22.99|22.98|22.97|22.96|22.95|22.93|22.93|22.93|22.93|22.93|22.93|22.93|22.325|22.33||22.42|22.4|22.43|22.4|22.4|22.32|22.32|22.32|22.33|22.31|22.3|22.29|22.25|22.3|22.38|22.38|22.37|22.35|22.35|22.34|22.46|22.38|22.33|22.33||22.37|22.41|22.39|22.32|22.22|10.3243|10.27|10.23|11||11.05|11.33|11.34|11.81||11.12|10.13|10.6|10.55|9.755|9.32|8.66|8.66|8.4401|8.73|8.81|9.8001|9.51|9.744|10.195|10.25|10.092|9.63|9.46|8.6601|11.68||11.5001|12.05|11.41|9.67|8.5897|8.4|7.53|6.145|6.0675|6.235|6.06|5.75|5.45|5.2085|4.9552|4.81|4.72|4.32|4.2492|4.62|4.87|4.6601|5.1|5.32|5.55|5.2936|4.04|4|3.2969|3.11|3.3|3.21|3.26|3.68|3.57|3.52|3.9201|3.93|4.0113|4.0301|4.02|4.0033|3.8601|3.99|3.96|4.1326|4.5901|4.76|4.79|4.74|6.52|6.81|7.26|7.71|7.66|8.03|7.67||8.5|10.2|9.9|9.3|8.2|7.94|7.85|7.8|7.65|7.6|7.2|7.4|7.8|7.9|7.9|8.17|8.06|7.65|7.73|7.6|7.42|7.42|7.3|7.59|7.8|7.71|7.7|7.9|8|8.2|8.01|7.65|7.55|7.75|7.5|7.7|7.81|7.97|8.13|7.8|7.5|7.39|7.2||7|6.67|6.6|6.36|6.2|6.1|6.4|6.6|6.4|7.05||7.1|6.9|7|7|7|7.3|7.38|7.51|7.57|7.8|6.65|6.54|6.74|6.75||6|6.77|7.15|7.59|7.4|7.33|7.6|7.8|7.25|7.11|7.11|7.75|7.2|6.7|6.42|6|5.45|5.45|5.45|5.44|5.6|5.51|5.64|5.59|5.8|5.9|6|6.3|6.23|6.92|7|6.7|6.52|6.47|6.4||6.31|6.7|6.7|7.01|6.85
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|4.37|4.37|5|5.3491|5.21|5.545|5.22|4.8575|4.49|4.4588|4.42|4.3039|4.2835|4.44|4.43|4.24|4.28|4.2|4.2|4.18||4.45|4.68|4.8214|4.71|4.5941|4.421|4.17|4.2106|4.03|4.0101|4.37|4.59|4.65|4.75|4.4101|4.11|4.1|4.4|4.24|4.13|4.05|4|3.9501|4.6||5.6414|6.83|7.45|8.15|8.16|8.1171|7.66|7.85|8.6||8.36|11.736|10.56|12.264||12.48|11.088|9.84|10.824|10.8|13.2|14.976|8.04|7.992|9.648|12.48|14.544|14.088|14.4|14.688|14.928|14.688|20.016|19.68|21.096|20.88||20.688|20.64|20.52|21.168|21.432|22.824|21.504|21.144|20.88|22.8|25.488|22.584|22.872|24.168|23.76|22.824|23.712|21.72|23.04|25.008|24|25.2|27.792|28.944|30|34.32|37.224|37.536|35.16|33.6|34.488|32.52|30.72|32.4|29.976|31.2|28.32|27.84|28.8|32.4|32.4|36.096|31.968|27.192|22.8|25.8|25.704|27.6|30.984|48.84|41.808|24.6|19.344|21.12|21.6|21.984|21.12||20.64|23.256|23.52|23.112|23.016|22.68|21.36|20.88|20.784|25.464|26.64|26.64|30.24|30.24|29.088|29.328|33.864|33.768|38.352|36.864|42|45.648|43.656|45.888|46.992|42|47.088|51.024|53.472|60.12|71.496|73.68|74.16|78.168|80.304|79.2|80.28|81.84|79.32|84.48|84.456|84|84.144||79.2|85.008|84.864|100.8|103.2|120|966.984|927.192|948|924.024||871.68|697.08|729.6|856.8|984|962.4|898.608|724.8|722.4|686.4|650.4|643.2|679.2|676.8||636|636|693.6|696|697.2|777.6|668.568|662.4|660|588|588|571.2|585.6|602.88|602.4|619.2|600|712.8|692.736|691.2|698.4|676.8|712.8|707.544|703.2|691.2|698.4|645.6|674.4|624|621.6|600|640.8|571.224|434.4||436.8|420|432|409.2|420
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|61.43|62.22|62.51|64.45|64.79|65.455|66.57|66.35|65.65|64.75|64.13|61.81|63.29|61.49|61.52|62.55|62.31|62.49|62.75|63.75||65.3028|64.31|62.26|62.58|65.88|64.305|63.24|62.19|63.38|63.27|64.42|63.73|66.87|71.01|71.12|69.15|65.25|62.1|63.99|64.235|61.59|60.88|60.56|61.51||61.73|62.35|62.36|62.48|62.955|62.56|62.98|62.91|64.41||65.13|66.24|66.14|65.7||65.2|64.56|64.84|65.9173|65.02|65.17|65.525|60.822|60.8|60.26|60.44|58.85|58.715|58.91|57.57|55.36|55.18|55.12|53.97|54.58|54.97||54.97|55.91|56|56.47|55.13|55.17|52.9|50.36|50.63|50.6939|51.555|51.9238|52.62|52.13|48.85|48.21|48.45|48.29|47.6252|48.67|46.49|46.26|48.035|48.46|50|49.94|50.34|48.96|48.4|48.26|48.71|47.97|47.05|46.64|46.96|45.89|45.59|45.875|46.86|46.2|46.686|46.29|45.8|45.255|44.465|45.27|45.35|46.32|48.64|49.495|48.85|49.23|49.52|49.64|49.19|49.15|50.35||52.25|50.82|50.75|51.11|51.04|50.77|51.365|51.74|52.56|54.4|55.02|54.495|53.86|54.27|54.87|55.48|55.3|54.7201|54|54.855|55.05|54.49|54.29|54.2|54.955|55.23|54.63|55.41|54.6|53.7|54.13|54.215|53.19|51.91|51|50.855|50.16|48.94|47.61|47.59|46.9|46.49|47.7084||48.19|48.46|50.17|49.5|50.11|49.67|49.15|50.965|52.005|53.04||53.24|53.75|53.61|54.03|53.77|54.32|54.36|54.23|51.85|51.53|51.88|50.3|49.755|50.635||49.74|48.77|49.33|50.55|46.83|46.4834|47|43.66|43.1|43.29|43.0526|43.28|44.9|45.16|46.21|46.75|44.25|47.15|47.72|49.28|50.34|50.58|50.89|54.79|56.03|56.06|56.32|56.05|55.86|56.83|57.02|57.76|58.04|59.4|59.03||59.16|59.28|59.7|61.38|61.8
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|93.61|95.27|95.37|97.51|97.235|97.51|98.87|98.18|96.85|96.95|98.24|97.51|94.95|93|106.28|105.88|104.65|103.41|102.55|104.39||105.24|105.02|101.47|100.85|103.57|101.91|101.46|101.13|101.39|100.89|102.92|103.22|103.53|104.78|103.58|104.64|103.32|104.11|103.87|104.44|104.65|102.92|103.41|103.1||102.55|102.16|102.3908|100.26|99.3|98.97|100.23|99.82|100.96||101.44|100.28|100.755|100.24||99.96|99|97.8|97.8275|97.92|95.775|95.605|104.96|103.1|103.9101|103.82|103.59|104.505|105.39|106.75|103.79|102.32|102.55|103.62|105.4|104.65||104.61|104.58|104.95|105.7|104.98|105.55|104.72|103.76|104.04|102.81|101.68|100.52|101.18|99.54|98.405|98.28|97.86|97.5701|94|97.7|97.28|96.92|97.6|99.08|100.77|101.95|102.38|102.59|102.995|103.37|103.5|104.45|102.98|100.26|100.7|100.27|101.57|103.0101|103.365|103.44|103.54|102.37|100.6365|102.07|104.01|103.57|102.03|100.29|98.99|99.03|97.07|99.55|99.06|99.09|98.79|99.43|98.725||100.07|99.44|99.65|98.36|98.16|97.5|97.18|96.08|95.84|95.74|96.08|96.62|99.3|98.87|97.47|97.72|96.72|97.63|99.7|98.48|99.34|98.0025|97.415|92.53|93.88|87.22|77.99|80.99|82.19|82.76|83.56|83.465|83.53|83.7|83.07|81.045|80.98|80.9|82.52|82.312|82.13|83.19|84.105||84.54|83.46|82.11|81.38|83.13|83.12|82.87|83.3269|83.26|83.23||84.19|80.495|83.05|83.4|83.665|82.465|83.86|81.105|81.45|80.95|80.9401|80.63|80.8|81.2||80.37|79.985|82.96|82.44|80.58|80.25|79.74|80.3|78.31|79.84|80.04|78.38|78.3|76.17|73.21|70.66|70.79|74.64|83.59|84.66|83.1001|82.35|80.45|81.1416|82.1|82.41|82.89|83.3101|82.77|82.53|82.12|81.33|79.38|79.51|79.19||77.4|79.37|79.59|80.02|79.93
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|14.908|13.9615|15.8546|16.4698|15.3813|16.1385|14.7187|14.2312|14.4348|15.192|15.5706|15.8782|15.8072|14.908|14.2928|13.9615|14.0088|14.0453|13.5355|13.6302||14.0476|13.5829|13.1569|13.2989|13.9615|14.0798|13.6595|13.0769|12.3997|12.305|12.447|12.589|12.873|13.7248|13.7248|13.7722|14.0088|12.873|13.4882|13.1096|13.0476|12.8256|12.7783|12.7783||12.944|13.0623|13.2043|12.873|12.873|12.305|12.2104|12.4943|11.8332||12.3997|11.8318|11.4058|11.3112||11.0272|10.7253|10.7906|10.5539|10.412|10.4593|10.6491|10.5539|10.5066|10.5066|10.6013|10.5066|10.6794|10.0333|10.6013|10.5539|10.5066|10.6486|10.5539|11.0272|10.8379||10.7432|10.8852|10.9326|10.6486|10.5066|9.5132|10.8379|10.6486|10.7906|10.8852|11.0745|11.1692|10.5539|10.8379|11.1446|11.5951|11.4532|10.6959|11.0745|10.7906|10.7432|11.0324|11.0272|11.0745|11.0689|11.1929|11.1455|11.1275|11.0745|11.1219|11.5005|11.3112|11.1219|11.0272|11.4058|11.3585|11.0745|11.3168|11.1744|11.1219|11.7371|11.6425|11.2638|11.0745|11.1219|11.3112|11.2638|10.9799|10.3173|10.27|10.27|10.3173|10.27|10.3173|10.412|10.3883|10.412||10.4489|10.1753|10.5776|10.8379|11.2165|10.9326|10.7906|10.7906|10.7906|10.7196|11.8318|11.6425|11.4058|11.4058|11.9737|12.0684|12.1631|12.1157|11.9974|12.1631|12.2104|12.0684|11.8318|11.8791|11.7844|11.8318|11.7844|11.9737|11.9737|12.5417|12.6363|12.7783|12.589|12.5417|12.589|12.305|12.3997|12.6363|12.6363|12.6581|12.6363|12.1162|12.1631||12.2577|12.1157|12.2104|12.2104|12.3997|12.305|12.305|12.7783|12.589|12.873||12.9203|13.5355|13.0623|13.3936|13.1096|13.4409|13.8668|13.7248|13.0623|13.8195|13.5829|12.9676|13.0149|12.731||12.5474|12.4943|13.4731|13.5829|13.5829|13.1569|13.0623|13.8195|14.0561|14.1981|13.6775|14.4348|14.3481|14.5294|15.2393|15.334|14.8607|14.8134|15.05|14.8134|14.3401|13.3936|13.0623|13.2516|12.873|13.0149|13.4882|12.3997|11.7967|11.5005|11.6425|11.5951|11.3112|11.7371|11.6898||11.7608|11.3112|11.6898|11.5005|11.2638
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.994|5.9801|5.85|6.41|6.43|6.51|6.75|6.36|7.08|7.035|7.41|7.31|7.11|7.1|7.0401|7.21|6.9601|6.82|6.8201|7.18||6.95|6.98|6.81|6.63|6.91|7.02|6.85|7.1|7.23|7.2405|7.0701|7.01|6.97|6.81|6.898|6.4501|6.36|6.4337|6.3|6.46|6.27|6.53|6.7285|6.9642||7.1001|7.16|6.93|6.68|6.7|6.24|6.64|6.75|7.5101||7.02|6.9317|7|6.2||5.685|5.31|4.98|4.41|4.12|4.05|4.325|4.29|4.555|4.1001|4.05|3.93|2.88|2.7616|2.47|2.52|2.63|2.58|2.56|2.64|2.73||2.7|2.7622|2.81|2.96|2.99|2.67|2.5301|2.65|2.6429|2.68|2.9006|2.82|2.47|2.36|2.3098|2.21|2.44|2.3701|2.445|2.36|2.12|2.1501|2.19|2.1313|2.0902|2.13|2.27|2.17|2.54|2.56|2.75|2.81|2.82|2.9346|2.9766|2.8|2.8|3.15|3.8582|3.9|3.86|3.89|3.88|3.89|3.82|3.78|3.85|3.85|3.71|3.75|3.9012|3.84|3.7801|3.66|3.81|3.8691|3.78||3.87|3.74|3.78|3.89|3.86|4|4|4|4|4|4.04|4|4|3.71|3.77|3.7102|3.7|3.6|3.53|3.56|3.57|3.68|3.76|3.8|3.77|3.49|3.35|3.45|3.37|3.2|3.4701|3.49|3.44|3.41|3.31|3.28|3.24|3.18|3.0365|2.99|2.87|2.88|2.96||3.02|2.96|2.89|2.72|2.83|2.9|2.74|2.92|3.0114|3.07||3.1|3.21|3.3|3.43|3.5|3.42|3.43|3.5|3.6586|3.67|3.67|3.59|3.5302|3.655||3.63|3.74|3.9|3.86|3.84|3.88|3.74|3.81|3.65|3.44|3.2715|3.32|3.11|3.03|3.02|3.124|2.9617|2.95|2.95|3.1434|2.985|2.97|2.95|2.75|2.67|2.5801|2.53|2.65|2.59|2.59|2.68|2.65|2.6|2.6|2.52||2.42|2.52|2.55|2.54|2.58
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|17.635|17.57|18.98|19.29|19.23|19.22|19.15|19.38|19.27|19.56|20.1|19.8943|19.17|20.59|23.86|23.45|23.41|23.23|23.76|23.8||24.49|24.46|23.48|23.195|24.71|24.46|24.27|24.27|24.31|24.27|25.13|25.87|26.31|26.66|25.67|25.84|25.85|25.72|25.704|25.43|25.14|25.61|25.67|26.14||26.93|26.685|26.9407|27.11|27.19|27.005|26.45|29.41|29.64||30.055|31.14|31.34|30.88||31|30.65|30.42|28.49|28.99|28.98|27.89|26.015|26.07|25.685|26.17|25.36|25.7|25.62|26.11|25.36|25.12|25.255|24.97|25.31|25.58||25.62|24.945|24.99|24.54|23.91|23.93|22.55|22.736|23.23|23.715|23.67|24|24.13|24.3|23.29|22.34|22.68|23.69|23.805|23.9|24.02|23.58|23.48|23.95|24.94|25.71|26.25|26.51|26.35|26.82|27.0363|27.3|27.03|26.875|26.57|26.575|26.88|27.36|27.485|27.26|26.98|27.44|27.04|26.99|26.83|27.95|27.99|28.33|28.79|28.5|27.76|27.92|27.77|28.11|29.17|30.16|29.91||32.27|33.13|32.72|32.22|32.215|31.3|31.13|31.55|31.44|31.731|31.75|31.832|31.491|31.32|31.2|31.29|31.02|31.05|31.035|32.485|32.96|33.31|34.47|35.24|34.76|33.88|32.945|30.82|32.62|32.11|31.81|31.34|31.03|30.76|29.6587|29.6|30.135|30.1|29.23|27.99|27.96|27.195|28.5||29.91|29.94|29.64|29.1|28.58|31.37|31.1|32.06|31.65|31.54||31.9733|32.39|32.46|32.29|31.29|31.04|30.87|31.27|30.07|29.72|28.98|27.29|26.97|28.14||28.79|28.45|28.74|29.18|28.51|29.1|28.46|28.13|27.8|27.89|27.91|26.94|26.83|27.39|27.33|28.23|27.29|28.345|28.03|28.79|28.62|28.35|28.085|29.37|30.28|30.12|30.8|30.94|30.86|30.35|31.075|31.1|30.65|30.58|29.28||27.39|27.02|29.9479|30.43|30.555
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|102.55|104.74|104.08|105.51|104.795|104.38|105.44|103.23|99.81|96.88|96.27|100.5|100.09|99.9|102.18|99.735|98.9301|98.96|98.51|98.2||98.48|99.17|95.84|95.375|98.34|96.05|94.755|93.44|95|93.33|94.34|94.6974|94.65|97.99|96.12|96.38|95.19|94.84|95.82|96.76|95.48|94.01|94.17|93.97||95.47|94.55|96.6|97|96.77|96.65|95|96.36|98.73||99.98|101.54|102.09|101.9975||98.76|100.98|100.48|100.39|99.99|100.05|98.56|93.73|94.73|93.77|91.61|87.7345|88.27|87.88|91.93|90|89.82|91.19|93.25|93.46|93.34||93.05|93.16|93.55|92.8507|90.77|90.79|86.8296|84.37|83.73|84.04|85.33|85.29|86.41|86.8314|84.5|82.33|84.15|85.14|84.93|87.6|86.79|88.27|87.96|88.89|90.74|93.08|92.71|90.17|89.1|90.74|92.6|92.66|91.84|92.525|92.86|92.74|93.06|95.64|95.6938|93.5|92.79|93.14|93.0801|93.93|95.5|97.71|96.17|95.43|95.97|93.48|91.03|91.5|94.87|95.14|94.83|95.01|98.1||95.57|100.84|101.255|101.13|101.22|99.93|99.84|99.715|100.99|100.635|101.3|101.51|101.94|102.42|103.17|104.84|105.56|105.075|103.23|106.21|105.06|104.34|104.04|106.06|106.435|106.62|104.64|103.41|104.84|106.95|106.68|107.23|104.99|104.31|101.2|100.39|101.985|103.99|100.99|99.36|99.165|97.82|99.71||98.77|97.72|96.16|93.495|95.54|94.13|93.3|96.94|98.865|97.455||98.02|100.08|100.19|98.58|98.32|96.85|96.37|104.61|99.78|95.5|97.3|96.23|98.1|101.3||101.83|101.57|101.59|103|103.1717|102.29|108.48|106.46|106.85|107.53|106.78|105.78|104.21|104.75|104.35|101.42|98.725|103.44|101.91|103.57|100.66|98.65|100.23|100.7|105.65|104.74|104.74|104.21|103.07|101.15|100.47|98.7|99.831|100.88|98.21||99.06|101|103.66|103.32|103.42
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|79.1997|79.2194|79.5551|80.9424|81.3522|81.0856|81.6361|82.1718|81.8212|81.5299|82.4581|82.4976|82.6852|82.2705|82.1125|81.1152|80.8069|79.6045|78.9627|78.7751||79.1799|79.1898|77.2841|76.8892|77.7482|76.8694|76.5831|75.4475|73.7986|74.0059|75.1809|75.0526|74.7761|76.1486|74.8156|74.5194|74.3663|73.9319|75.2994|76.1881|74.9736|75.1217|74.5342|75.4575||74.4552|73.8381|74.8354|71.3893|71.4634|71.2363|71.5177|72.8704|73.8973||74.4996|74.786|75.1464|74.9074||74.0553|73.1271|72.8704|73.2753|72.3718|72.6927|72.3965|70.318|69.5725|69.3799|68.8418|68.0025|67.8445|68.2987|68.2691|66.63|66.1027|66.7436|66.6695|66.7288|66.5214||66.3437|65.9487|66.1363|66.2943|66.2943|67.4199|66.2647|64.1242|64.2306|64.6552|65.9487|66.1264|65.7315|65.1983|63.5987|61.0413|61.1598|70.6191|70.6389|71.4683|70.7179|70.8561|70.4118|70.7672|71.7152|71.9423|71.2412|71.4782|71.6065|72.5742|73.3641|73.7196|72.7815|71.7941|72.7717|72.7223|72.821|72.9593|73.1666|73.4826|72.821|72.6038|73.2851|73.5517|74.0652|76.1486|76.2177|76.2226|76.1486|76.6127|75.5562|74.6082|73.4826|73.0087|73.6998|73.9171|73.8479||76.662|78.4098|79.6539|78.4542|78.1432|77.2989|77.2644|77.4026|77.0373|76.7707|75.023|74.8057|75.0625|75.1118|75.4673|75.8326|75.7734|75.7536|75.7043|76.4646|76.5534|76.6028|75.8672|76.1881|76.4942|77.0373|77.0768|77.9161|77.3434|77.3236|77.4717|76.5041|76.4053|76.8398|74.9045|73.9763|75.1938|75.0921|74.7264|74.9143|73.8874|73.2259|72.2533||73.1271|73.0481|72.278|72.1595|72.6828|72.5347|73.0679|74.0553|73.2061|73.5024||73.6603|73.8776|74.2824|73.6505|73.6159|73.3148|73.1765|72.515|69.2466|68.2099|70.8364|70.5599|71.3844|72.0114||70.6438|70.5105|72.431|72.1632|71.5325|70.7179|70.7574|69.6515|69.4811|69.5429|69.7403|70.0859|69.1676|69.4046|70.2538|71.0733|69.1974|69.4836|69.9674|71.3153|72.515|72.6828|72.1743|73.3888|73.8381|73.7198|74.4601|74.7959|75.2599|75.5265|74.9739|75.4969|75.5562|73.0432|68.8122||68.8023|68.0618|68.98|70.0563|69.3651
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|7.14|7.462|7.485|7.71|7.68|7.97|8.604|8.58|8.1|7.8|7.585|7.575|7.53|7.78|8.08|7.81|7.735|7.655|7.805|7.98||8.06|8.2901|7.86|7.795|8.305|8.28|8.1|8.27|8.205|8.23|8.2598|8.16|8.78|8.865|8.47|8.513|9.1|9.05|8.91|8.655|8.73|8.79|8.58|8.75||9.08|8.83|9.34|9.44|8.3739|8.6|8.93|8.94|8.72||8.96|9.3|9.305|9.07||8.71|8.34|8.31|8.4|8.255|8.48|8.49|8.18|8.43|8.44|8.4001|7.82|7.34|7.31|6.01|5.99|6.23|6|5.74|5.72|5.7||5.57|5.62|5.66|5.75|5.915|6.05|5.93|5.41|5.25|5.43|6.31|6.65|6.59|6.6|6.44|6.35|6.44|6.73|6.7|6.83|6.96|7.04|6.88|6.97|6.7501|6.81|7.12|6.85|6.655|6.86|7.37|7.17|6.88|7.475|7.51|7.78|8.25|8.28|8.94|8.38|8.55|8.01|7.53|7.1797|7|12.84|12.92|13.15|13.56|13.645|13.56|13.52|13.75|13.775|13.95|14.19|14.065||14.39|13.23|12.99|12.9842|12.93|12.91|12.63|12.575|12.66|13.04|13.56|13.94|14.655|15.1|14.98|15.49|15.16|15.17|14.94|14.87|15.1|16.19|16.44|16.5026|16.75|16.85|16.3513|15.82|15.24|15.315|15.72|15.48|15.03|15|14.94|15.08|15.38|15.14|15.07|15.34|15.16|15.04|15.34||15.27|15.2|15.17|15.53|15.63|15.77|15.96|16.4|16.8|16.81||17.1|16.61|16.61|17|16.84|16.45|16.48|17.94|18.85|18.5|18.35|17.59|16.4899|16.12||16.12|16.25|16.57|16.82|16.77|16.38|16.45|16.205|15.9|15.64|15.75|15.82|15.7|16.31|16.09|15.19|15.34|14.93|14.51|21.51|20.135|20.26|20.54|20.85|20.55|20.64|20.79|21.21|20.415|20.425|19.96|20.38|20.18|20.93|20.48||20.28|20.52|21.73|22.355|22.04
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.5726|22.9215|23.2337|23.1603|23.1373|23.2062|23.3715|23.6654|23.3899|23.2521|23.4174|23.0593|22.9491|22.9674|23.4633|22.7654|22.7195|22.5358|22.1593|21.8287||21.8838|21.5808|21.2593|20.791|21.4522|21.0206|20.8369|20.5155|20.5981|20.6073|20.7268|20.4971|20.4879|21.14|20.8277|20.892|20.8094|20.6992|20.8002|20.8277|20.3226|20.3135|20.4971|20.5247||20.7451|20.5706|20.8599|20.6624|21.0389|20.8645|20.1941|21.2777|20.9379||21.1583|21.466|21.4706|21.994||21.4017|21.4063|21.9297|21.5394|21.3236|21.2777|20.9563|20.0471|20.3043|20.3686|20.0288|20.0563|19.8176|19.8727|20.5339|20.0742|19.79|20.1206|19.441|19.0829|19.1983||18.762|21.7369|21.7828|21.5257|20.7359|21.5532|20.9104|20.015|20.1573|20.1436|20.8277|20.9241|21.0849|21.2685|19.9369|19.3859|19.5237|19.4043|19.239|19.4319|19.7441|19.9186|19.7257|20.139|20.3226|20.3135|20.139|19.689|19.2849|19.3997|20.0655|19.5696|18.8809|18.7431|18.8487|18.9451|18.7174|19.0967|19.5512|19.3042|19.1931|19.2574|19.5145|19.6982|19.79|19.9737|20.1573|20.3226|20.4328|20.5247|20.5935|20.8736|20.8277|21.0711|21.2318|21.42|21.645||22.1134|22.0767|22.0676|21.3236|20.8461|20.7175|19.1931|16.4565|16.6815|17.384|18.0176|18.0819|18.2748|18.3758|18.3941|18.6605|19.2206|19.0278|19.0186|19.3308|19.138|18.8625|18.6696|18.9635|19.014|18.7932|18.789|18.2748|18.1738|18.0452|17.9717|18.1967|18.1003|18.0176|17.8156|17.8432|18.1462|18.2105|17.7789|17.384|17.4115|17.6136|17.7605||17.8891|17.6228|17.8569|17.733|18.0911|18.0544|18.0727|18.4217|18.4217|18.5686||18.789|18.8441|18.9084|19.0186|18.7156|18.9038|18.8533|18.6054|17.5768|17.7467|17.6411|17.2508|17.3059|17.5952||17.3013|16.5483|15.8045|16.0432|16.0616|16.3463|16.7871|16.5024|16.3646|16.4657|16.4014|16.2728|16.3555|16.3279|16.5942|16.5713|16.1626|16.631|16.5299|16.9248|17.1636|17.283|17.2738|17.2187|17.8753|17.9993|18.0544|17.8523|17.935|17.8799|17.6595|16.9708|17.3013|17.3197|16.934||16.9983|17.0718|17.7881|17.687|17.462
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|0.753|0.99|1.225|1.19|1.18|1.28|1.43|1.42|1.28|1.27|1.32|1.23|1.25|1.23|1.1|1.05|1.06|1.11|1.11|1.11||1.2|1.3|1.15|1.18|1.32|1.18|1.105|1.06|1.105|1.14|1.26|1.22|1.32|1.36|1.31|1.33|1.25|1.23|1.28|1.17|1.055|1.02|1.075|1.07||1.22|1.19|1.22|1.21|1.22|1.23|1.29|1.3|1.41||1.43|1.46|1.44|1.43||1.43|1.43|1.42|1.53|1.585|1.73|1.75|1.53|1.53|1.62|1.585|1.5607|1.51|1.52|1.66|1.4|1.42|1.52|1.52|1.55|1.61||1.6|1.62|1.71|1.575|1.365|1.41|1.06|0.9551|1.02|2.24|2.16|2.26|2.31|2.53|2.54|2.42|2.47|2.37|2.305|2.41|2.39|2.4|2.44|2.66|2.775|2.86|2.8|2.777|2.72|2.95|3.2|3.05|3.0301|3.315|3.28|3.45|3.29|3.59|4.195|4.205|4.15|4.15|4.365|4.5|4.67|4.83|4.75|4.74|4.83|4.74|4.61|4.61|4.68|4.93|5.17|5.22|5.31||5.31|5.05|5.031|5.07|4.91|4.7011|4.74|4.8|4.8|4.72|4.675|4.7299|5.02|5.075|5.44|5.33|5.32|5.39|5.03|5.14|5.18|5.1|5.16|5.31|5.4|5.34|5.32|5.32|5.25|5.28|5.39|5.48|5.64|5.67|5.67|5.8471|6.4|6.345|6.29|6.02|5.8|5.705|5.73||5.82|5.88|6.1125|5.86|5.68|5.79|6.25|6.37|6.29|6.28||6.38|6.195|6.17|5.785|5.525|5.675|5.73|5.6533|5.34|5.35|5.02|4.71|4.75|4.96||5.08|5.19|5.34|5.585|5.6|5.5825|5.585|5.675|5.5|5.385|5.36|5.1343|5.92|5.835|6.03|5.83|5.71|6.025|6.085|6.16|5.87|5.85|5.905|6.02|6.14|6.05|5.95|6.07|6.105|6.01|5.945|5.87|5.76|5.8|5.51||5.47|5.445|5.64|5.89|5.95
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|31.735|32.62|32.37|33.24|33.18|33.06|34.38|34.6|34.445|34.53|35.13|36.09|36.46|36.12|36.54|36.22|36.7304|36.91|36.78|38.42||38.78|39.21|37.5601|36.825|38.59|37.4001|35.79|35.72|36.32|35.96|37.14|37.4|37.95|38.6|38.946|38.88|38.575|37.785|38.24|37.94|36.63|36.27|36.07|36.17||37.0125|36.8|37.28|37.7|39.47|39.54|39.9|41.1|42.62||43.09|43.67|43.17|42.15||41.87|41.25|41.395|40.84|40.035|40.37|39.39|36.22|36.52|36.74|36.055|35.54|35.31|34.97|34.87|34.045|34.25|32.815|32.905|32.525|32.37||32.27|32.5|32.51|32.395|32.0265|31.685|30.45|29.4|29.3001|29.62|30.79|31.23|31.51|30.11|29.31|28.5|28.42|28|27.56|27.36|26.805|27.42|27.21|27.37|27.89|28.44|28.94|28.915|28.83|29.29|29.17|29.38|28.43|28.38|28.26|27.8|27.9|28.37|29.155|28.895|28.575|29.32|29.6353|29.78|30.25|31.03|31.48|31.265|31.14|30.9301|31.08|31.88|32.22|32.15|32.1|32.63|32.97||33.33|33.2|33.14|32.95|32.57|32.2521|32.18|31.74|31.54|31.68|32.34|32.67|33.49|33.88|34.65|35.12|35.99|36.055|36.385|36.045|35.205|36.27|36.51|36.2584|35.86|35.48|35.479|35.86|35.21|34.99|35.18|35.06|35.54|34.57|34|34.07|34.44|34.12|33.445|32.31|31.94|31.04|31.4425||31.47|31.11|31.6724|31.72|31.32|30.85|30.87|31.225|31.32|31.99||32.36|32.23|32.625|32.785|32.135|32.295|31.96|32.11|30.21|29.85|30.215|28.935|29.025|29.14||28.83|28.62|29.25|30.175|29.85|29.5|28.61|28.23|28.0101|27.66|27.565|27.69|27.825|27.49|29.075|30.23|30.06|30.19|29.755|31.32|30.86|30.07|29.89|30.8|31.31|31.54|31.28|31.52|31.5001|31.92|31.5|31.61|31.44|31.65|31.32||31.53|31.19|31.28|31.62|31.54
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.58|4.76|4.65|4.84|4.64|4.63|4.94|5.03|5.3|5.15|5.332|5|4.62|4.4|4.84|4.65|4.51|4.65|4.67|4.64||4.9101|4.72|4.4099|4|4.31|3.96|3.81|3.9006|4.0484|3.97|4.0685|4.02|3.9|3.83|3.58|3.53|3.39|3.49|3.56|3.4|3.09|3.52|3.555|3.765||3.94|4.02|4.14|3.95|3.52|3.45|3.48|3.46|3.6013||4.13|4.55|4.05|3.44||3.25|2.84|3.01|2.78|2.62|2.61|2.45|2.2887|2.28|2.02|2.22|2.2501|2.0507|1.85|1.74|1.61|1.57|1.5401|1.35|1.36|1.36||1.36|1.33|1.38|1.37|1.34|1.29|1.28|1.22|1.18|1.2401|1.32|1.32|1.335|1.31|1.2498|1.22|1.21|1.18|1.15|1.1111|1.16|1.2|1.21|1.2577|1.31|1.37|1.4|1.32|1.29|1.275|1.305|1.32|1.3|1.3034|1.3|1.26|1.25|1.2507|1.32|1.2906|1.28|1.263|1.35|1.44|1.38|1.51|1.52|1.48|1.54|1.66|1.6|1.6|1.61|1.55|1.5701|1.63|1.7||1.81|1.79|1.765|1.6|1.5802|1.53|1.54|1.52|1.52|1.63|1.57|1.57|1.5|1.63|1.64|1.67|1.68|1.705|1.62|1.68|1.91|1.88|1.93|2.01|2.12|1.999|1.984|2.02|2.125|2.22|2.205|2.121|2.21|2.02|1.9015|1.98|1.86|1.651|1.54|1.43|1.4123|1.4|1.53||1.51|1.51|1.52|1.56|1.51|1.7|1.72|1.74|1.77|1.75||1.7101|1.63|1.66|1.685|1.65|1.61|1.6307|1.78|1.7|1.8|1.82|1.83|1.81|1.7315||1.5806|1.57|1.51|1.67|1.415|1.18|1.14|1.13|1.14|1.27|1.24|1.22|1.29|1.255|1.37|1.255|1.23|1.2402|1.21|1.165|1.3|1.31|1.3|1.38|1.52|1.66|1.69|1.75|1.78|1.775|1.77|1.77|1.76|1.76|1.735||1.6|1.64|1.68|1.745|1.67
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|43.8734|43.43|44.0634|44.43|44.7067|44.81|45.4234|45.44|45.19|45.35|45.5267|45.7067|45.54|44.64|44.64|44.8534|44.79|44.65|44.41|44||44.1467|44.24|43.35|42.95|43.96|41.79|41.6134|41.12|43.4134|43.2|43.6667|43.67|43.82|44.54|44.26|44.629|44.65|44.27|43.63|43.84|42.95|43.09|42.51|42.9134||44.89|44.2267|44.69|44.48|46.35|47.35|48.3167|47.3667|47.52||48.66|47.98|48.3134|47.5||47.04|45.45|45.6134|45.47|44.4134|44.85|44.86|43.88|43.58|42.69|42.2067|42.0334|42.22|42.59|40.6272|40.4334|40.26|39.5234|40.18|40.97|39.76||39.3823|39.4134|40.11|40.5823|41.14|43.8312|44.44|43.38|43.1734|42.63|42.59|43.0534|43.1|42.88|42.04|41.56|41.96|41.24|40.07|39.5512|38.31|38.64|38.38|38.9445|39.88|40.2|40.85|41.04|40.8534|41.48|41.8889|42.2|42.1169|41.2756|41.0934|41.18|41.48|42.1068|42.82|42.6845|42.09|42.0267|42.44|42.12|41.6445|41.89|41.9467|41.6089|41.05|40.3512|40.17|40.45|40.34|39.83|39.8667|40.12|40.5378||41.6|41.56|42.11|42.5067|42.5289|42.16|42.35|42.26|42.5734|42.88|42.41|42.0667|41.96|42.26|41.9778|42|41.94|42.1823|41.8578|43.7|43.32|43.43|40.36|40.5512|40.49|40.4356|40.1|40.2667|40.08|40.0956|40.01|39.6112|40.0867|39.7112|39.3|39.3689|39.9512|39.0956|36.86|36.08|36.52|35.9245|36.47||36.8178|36.87|36.56|36.3689|37.1378|37.0623|36.44|37.97|39.06|39.2756||39.43|39.62|39.4089|38.9911|38.56|38.56|38.2978|37.8978|36.3|35.9111|35.58|35.32|35.29|35.7867||36.41|35.85|36.16|37.49|37.3|37.5112|37.09|37.6578|37.9067|38.0756|36.48|36.2|36.62|36.32|36.98|37.4045|33.08|42.1245|41.8712|43.55|42.3|42.2712|42.5378|43.7645|44.8334|45.2089|45.3549|45.7|45.6512|45.19|45.55|44.9689|44.19|44.1|43.9667||43.5467|43.27|43.56|45.08|44.8134
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|11.565|12.45|10.57|10.75|10.7|10.675|10.81|10.95|10.73|10.67|10.78|10.6|10.59|10.54|10.6883|10.75|10.685|10.56|10.75|10.9496||10.905|10.46|10.25|10.3|10.67|10.17|10.25|10.515|10.45|10.3|10.84|10.5|10.83|10.77|10.68|10.68|10.3|10.1|10.09|9.99|9.53|9.58|9.8|10.03||10.12|10.2|10.45|10.54|10.43|10.43|10.42|10.565|10.73||10.97|11.11|11.15|11.19||11.14|11.06|10.95|10.83|10.55|10.8|10.69|10.07|9.98|9.995|10.045|9.93|9.81|9.76|9.89|9.36|9.145|9.21|9|9.09|9.2||9.17|9.04|9.01|8.97|9.085|9.2|8.605|8.41|8.98|9.335|9.37|9.53|9.67|9.61|9.6|9.21|9.21|9.21|8.78|8.93|8.78|8.8|9.36|10.03|10.09|10.2|10.12|10.135|10.04|10.021|10.25|10.22|9.86|9.94|10.05|9.85|10.155|10.64|10.2|10.75|10.85|11.25|11.54|11.5|11.72|11.89|12.05|12.33|12.37|12.72|12.67|12.96|13.05|12.74|12.52|13.07|13.22||13.76|13.67|13.71|13.81|14.53|14.78|14.76|14.84|14.98|14.95|15.21|15.17|15.165|14.78|14.7|14.7|14.395|14.085|17.02|17.07|17.51|17.77|17.96|17.97|17.86|17.87|17.86|18.02|17.83|17.7201|17.78|17.6|17.64|17.63|17.66|17.285|17.26|17.32|17.2|17.16|17.64|17.465|17.7||17.86|17.86|17.58|17.5|17.39|17.3|17|16.98|17.13|16.905||17.02|17.22|17.26|17.49|17.25|17.37|17.75|17.83|17.39|17.3|17.11|16.96|16.73|17.17||17.26|17.4|16.99|17.11|17.11|17.07|16.72|16.91|16.39|16.41|15.895|15.529|15.01|18.35|18.27|18.27|18.05|18.68|18.415|19.08|18.675|18.74|18.86|19.29|19.96|19.89|20|20.41|21.19|21.22|21.31|21.55|21.64|21.53|20.8||20.76|20.6201|20.98|21.41|21.53
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|23|22.61|22.78|23.72|23.83|23.36|24.1731|24.01|23.485|23.79|23.59|23.5115|23.87|23.51|23.6086|23.7|23.6447|23.56|23.76|24||24.22|23.585|23.17|22.32|23.92|23.29|23.2|22.31|22.78|22.96|23.21|23.44|23.9|25.06|24.63|24.29|23.79|23.9|23.3|24|23.31|22.78|22.5|22.65||23.22|23.17|23.16|23.1|23.247|23.07|23.27|23.06|23.61||23.94|23.745|24.72|23.83||24.3063|23.94|24.01|23.88|23.535|24.1575|24.16|22.1|21.71|21.98|21.9636|21.33|21.19|21.7|21.34|20|19.85|20.65|20.49|21.02|20.84||20.6901|20.33|20.92|21.3|20.83|21.62|20.55|19.99|20.1|20.15|20.16|20.73|20.9382|21.13|20.34|19.84|19.5701|19.4475|19.53|19.63|19.51|19.2|19.28|19.25|19.57|19.86|19.98|19.96|19.8|19.61|19.91|19.88|19.74|19.9702|19.57|19.11|19|19.39|19.61|19.48|19.29|19.2|19.59|19.31|19.2|19.31|19.2526|19.295|19.33|19.7|19.035|19.58|19.71|18.8101|19.11|19.72|19.7685||19.75|19|19.32|19.85|19.77|19.49|19.34|19.3|19.34|19.36|18.89|19.88|20|20.64|21.32|21.78|21.56|20.95|21.38|21.48|21.19|21.0006|20.71|21.11|21.13|20.89|21.4|20.29|19.9|19.795|19.7358|19.785|19.64|19.01|18.66|18.39|18.61|18.46|17.99|17.915|17.22|17.31|17.83||17.89|17.74|17.98|17.69|17.92|17.8501|17.44|17.61|18.09|18.06||18.37|18.18|18.3696|18.6602|18.61|18.71|18.63|18.32|17.4|17.0901|16.23|16.355|16.1001|16.59||15.79|16.32|16.37|16.25|15.85|15.94|16.19|15.84|15.27|15.0201|14.895|14.51|14.65|14.48|14.76|14.3|13.1|14.84|14.64|15.5|16.19|15.89|15.7|15.79|15.88|15.8|16.02|16.31|16.19|15.99|15.8|16.3|16.31|16.5|16.5||15.66|15.94|16.17|16.58|16.6
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.81|2.7|2.75|3|3.0235|3.39|3.02|2.74|2.6|2.8421|3.2|2.9|2.3698|2.1533|2.1269|2.09|2.082|2.68|3.1|3.1||3.25|2.89|2.61|2.54|2.66|2.52|2.32|2.52|2.52|2.2212|2.15|2.1046|2.18|2.25|2.12|2.04|1.9|1.87|1.8|1.62|1.781|1.8|1.788|1.85||1.9|2.007|2.04|2.101|2.032|2.021|2.121|2.14|2.165||2.115|2.17|2.2|2.185||2.1|2.2|2.16|2.3|2.4|2.44|2.402|2.012|2.295|2.4|2.396|2.35|2.378|2.352|2.39|2.1|2.2|2.221|2.2|1.925|1.7||1.8|1.955|2.1|2.365|2.529|2.517|2.505|2.505|2.5|2.8|3.109|3.11|3.4|3|4.222|4|3.4|3.1|3|3.1|3.22|3.395|3.461|3.429|3.451|3.81|3.902|3.876|3.83|3.86|4.1|4.089|4|3.92|3.92|3.95|4.005|4.2|4|4|3.802|3.86|3.919|3.915|3.9|4|3.85|4.1|4.449|4.6|4.605|4.569|4.51|4.811|4.8|5.441|5.82||6.3|6.25|6.124|6.1|6.1|6.1|6.09|6.0844|5.679|5.511|5.75|5.8|5.82|5.999|6.475|6.5|6.6|6.525|7.2|7.6|8.15|7.6|6.925|7.075|7.3|6.7|6.25|6.95|7|7.1|7.901|7.77|7.64|7.4|7.408|7.625|7.52|7.103|6.777|6.101|6.4|6.403|6.823||6.6|6.2|5.85|5.7|5.741|5.7|6.6|7|7.3|7.796||8.2|8.4|8.5|8.2|7.6255|8.5|8.5|9.42|9.825|9.9|10.3|10|10.3|9.835||9.2|9.045|9.704|9.8|9.51|10.3|10.4|10|10.1|9.049|8.8|8.706|9.611|10|8.9|7.821|6.4|5.404|5.62|5.794|5.79|5.707|5.81|6.098|6.3|6.013|5.79|6.302|6.168|6.34|6.35|5.86|5.83|6.04|5.601||4.7|4.81|5.3|5.503|5.692
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.779|9.7131|9.7131|9.8732|9.8073|9.8544|9.8703|9.8261|9.7188|9.8073|10.0946|10.3631|10.0805|9.8073|9.9015|9.7263|9.5717|9.6942|9.8261|9.7225||9.9674|9.9486|9.9203|9.845|10.1653|9.8985|9.7603|9.8826|9.8732|9.7037|9.8261|9.6189|9.5906|9.7131|9.7884|9.6189|9.1855|10.2783|10.6033|10.3631|9.8355|9.7639|9.9109|9.9244||10.1653|10.2595|10.2783|10.2689|10.4573|10.2219|10.3066|10.4667|10.6797||10.6646|10.8624|11.0885|10.674||10.3641|10.2783|10.1238|9.9957|9.8638|10.0758|10.0428|9.487|9.5209|9.7319|9.779|9.6283|9.6565|9.4493|9.421|8.9876|8.8557|9.041|8.9594|8.6485|9.0347||9.0724|9.1384|9.1666|9.0913|9.0206|9.2326|9.0442|8.7201|8.6739|8.7427|8.9806|8.9311|9.3456|9.3833|9.242|8.8182|9.1478|8.9688|10.4479|10.6081|10.316|12.3698|12.5582|12.5676|12.7301|12.7089|12.9162|12.8974|13.114|13.1188|13.4909|13.2836|13.0563|12.7184|12.9633|12.7121|12.8879|13.2271|13.293|13.2793|12.9162|12.8493|13.0104|12.7466|12.7266|12.7655|12.5018|12.2944|12.366|12.756|12.5444|12.7372|12.6336|12.643|12.5582|12.756|13.0198||13.2459|13.001|13.3496|14.5366|14.5555|14.7721|14.8004|14.904|15.2715|15.2903|15.2715|15.3468|15.7048|15.7708|15.799|15.2432|15.1301|14.8098|14.7721|14.6968|15.083|15.0736|14.8758|14.9982|14.4518|15.8108|15.7237|15.5635|15.6961|15.5447|15.7519|15.9498|16.0755|16.3549|16.1005|15.9686|16.1806|16.1099|15.6389|15.5447|15.2526|15.3892|15.6483||15.719|15.719|15.7142|15.6624|15.3468|15.2338|14.9888|15.0171|15.2432|15.149||15.2149|14.8475|14.7721|14.8852|14.7439|14.9701|15.2575|15.1584|14.2257|14.1456|13.9714|13.9714|14.1598|14.2952||14.4895|14.1221|13.9714|13.8489|13.4344|13.4909|13.4909|13.3203|13.2083|13.3401|13.4542|13.4815|13.3119|13.3307|13.6242|13.2177|12.9727|12.9916|13.0481|13.2271|12.8413|12.6807|12.4452|12.3698|12.3227|12.4357|12.3321|12.2286|12.3133|12.4641|12.2662|12.464|12.3717|12.5299|11.5784||12.1625|12.1484|12.1814|12.0683|12.2944
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.765|15.375|15.5125|16.5|17.275|17.12|17.125|17.0375|16.45|16.5025|18.375|19.0025|18.93|18.95|17.75|17.55|18.4075|19.1|19.75|19.7475||18.7525|19.02|19.08|18.7875|19.5025|19.25|19.6|23.75|25.75|25.75|19.405|15.525|14.6575|14.215|14.4|15|14.53|14.22|14.5375|14.3225|15.565|17.545|17.3475|16.275||15.0025|13.75|13.825|13|11.0425|11.0325|11|10.8075|11.885||12.7275|13.7125|13.58|13.015||12.275|11.0625|13.0625|13.19|13.625|14.9975|16.2175|15.5775|15.315|15.52|16.07|16.25|16.01|15.75|15.5|14.2975|15.5475|15.6647|14.6175|14.765|13.8025||12.1775|12.625|12.7875|11.75|9.025|8.75|6.4775|4.965|5.25|5.725|29.5|32.375|32|30.625|29.25|31.25|31.125|31.75|31|31.25|31.5|33|32.25|32|33.25|36.75|38|36|35.875|37.375|41|37|33.25|33.5|33.25|33.025|36|36.25|36.25|35.75|37.5225|39|40.3125|43.25|40.75|41.125|37.75|36.75|37|36.925|36.75|38.5|38.25|37.5|36.75|37.5|37.25||36|35.7525|36|37|35.75|35|36.75|36.25|34.75|31.25|37.25|38|42|45.75|48.125|49.625|47.25|45.5|53.5|55.875|57.125|51.7175|50|52.25|52.5|45.7175|44.75|47.375|47.75|50|51.75|48|51|48.25|44.5|45|49.25|50.75|47.75|45.25|40.25|39.75|39.2325||38.7725|38.75|40.5|40.75|39.75|40.5|41.25|42.75|46.5|44||48.125|49|51.5|48.625|46.75|46.5|41|38.25|36.75|37.125|36.5|36.5|36.25|40.375||43.75|45.875|46.5|52|51.25|51.555|48.5|49.25|48.75|53.5|52.5|56.75|55.25|54.75|71.5|68.75|63.625|63.875|60.75|66.25|61.5|64|66.875|71.25|71.5|70.75|69.875|71.25|73|66.75|64.5|58.5|58|64.75|65.625||67.75|68.25|69.75|71.125|70.25
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|12.84|13.065|13.62|13.0183|13.385|13.5|13.6003|13.5801|12.84|13.6|13.77|15.905|16.1008|16.6|16.91|16.51|15.1238|14.75|14.615|16.165||15.88|15.06|15.3401|15.0209|15.67|16.3|16.4501|15.835|15.02|14.72|14.52|13.45|14.5|14.84|14.2201|14.0792|14.34|13.9|13.545|13.92|13|12.75|11.535|10.82||11.1|11.8012|11.82|11.94|11.1|10.71|9.77|9.5001|9.75||9.87|9.91|9.6522|8.85||8.53|8.7|8.95|8.97|8.46|8.18|8.02|7.46|7.7824|7.4|8.31|8.0477|7.8|7.69|8.01|8.55|8.605|8.54|8.575|8.685|8.3216||8.38|8.416|8.64|8.57|8.3|8.23|8.33|7.93|7.5013|7.01|6.835|6.78|6.5101|6.91|6.7|6.7|6.665|6.1623|6.22|6.08|6.2|6.4|6.17|6.05|5.9|5.88|5.88|5.85|5.955|6.4001|6.79|7.1|7|7.7|7.86|7.6|8.36|8.56|8.9946|7.73|7.4512|7.57|7.6|7.71|7.54|7.59|7.5|7.9|7.9629|7.93|7.5|7.21|7.11|7.66|8.11|8.3101|8.2||8.62|7.65|8.25|6.8212|6.3001|5.24|4.79|4.43|4.4|4.5|4.29|4.2112|4.21|4.4223|4.3|4.2947|4.32|4.2034|4.1|4.1|4|4.1|4.05|4.12|4.01|4.01|4|4.05|3.91|4.15|3.94|4.28|4.3|4.21|4.19|4.19|4.2|4.14|4.12|4.24|4.15|4.06|4.23||4.42|4.4101|4.27|4.36|4.25|4.22|4.2201|4.17|4.35|3.94||4.665|4.16|4.09|3.9786|4.0801|4.07|4.01|3.8|4.07|3.8|4|4.4|4.2816|4.26||4.35|4.5|4.3099|4.34|4.35|4.24|4.05|3.91|3.909|3.8614|4.12|4.45|4.62|4.69|4.6|4.91|4.56|4.86|4.8|4.7301|4.79|4.14|3.795|4.0691|4.12|4.24|4.6|4.6|4.5368|4.705|4.53|4.51|4.5101|4.55|4.61||5.1|4.61|4.6|4.49|4.2801
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.68|16.59|16.7|17.08|17.17|17.71|17.61|17.5|17.46|17.75|17.395|17.07|16.9985|16.95|17.35|17.48|17.3|17.1762|17.41|17.245||17.63|17.86|17.31|17.17|18.02|17.73|17.4|16.91|17.4|17.67|18.15|18.29|18.73|19.95|19.25|19.67|19.37|20.12|20.2|19.8939|19.39|19.2985|19.12|19.26||19.56|19.49|19.75|20|20.31|20.22|20.36|20.4|20.82||21.19|21.601|21.51|21.25||21.33|20.9824|20.9|20.83|20.44|20.39|19.77|18.56|18.63|18.88|18.46|18.8|18.64|19.06|18.5|17.86|17.53|17.76|17.255|17.6066|17.57||17.52|17.65|17.7112|17.5401|17.87|18.22|17.32|16.39|16.5352|16.21|16.3|16.655|17.5|16.67|16.2|16.0471|16.08|15.88|15.8826|15.8|15.475|15.35|15.2665|15.25|15.5|15.615|15.755|15.71|15.571|15.68|15.96|15.89|15.83|15.8406|15.85|15.68|15.76|16.11|16.3|16.3266|16.27|16.3175|16.39|16.25|16.3|16.55|16.8|16.91|17.41|17.71|17.34|17.43|17.28|17.585|17.39|17.62|18.45||18.7|18.52|18.43|18.85|18.88|18.43|18.59|18.4|18.45|18.51|18.4|18.469|18.4|18.51|18.95|18.9501|18.8609|18.91|18.7801|19.37|19.38|19.79|19.55|19.89|19.9|20.42|20.4638|19.9685|19.56|19.375|19.4267|19.55|19.26|18.7|18.33|18.29|18.635|18.3003|18.01|18|18.13|17.78|18.28||18.345|18.2|18.3744|18.15|18.2|18.225|17.71|17.9027|18.51|18.84||18.47|18.48|18.66|18.6812|18.81|19.04|19.1354|18.56|17.69|17.47|17.27|16.735|16.63|16.8249||17.04|17|17.09|16.99|16.28|16.03|16.1|15.8|15.482|15.1201|15.0357|15.21|15.21|15.25|15.75|16.02|15.8209|16.31|15.9|16.615|17.14|16.82|16.51|16.71|16.955|16.98|17|17.07|17.26|17.06|17.11|17.55|17.65|17.6|17.47||17.46|17.31|17.54|17.96|17.905
02092|1172382|/equities/karat-packaging|R2000GROWTH|25.3468|24.5962|28.5828|29.0214|28.901|28.6524|28.8314|28.911|28.5828|28.6326|29.3683|29.249|28.099|27.9486|28.3021|27.6085|26.9623|26.5646|26.9226|26.7436||27.9466|26.6541|25.8488|25.6102|26.4056|26.2067|24.8348|24.109|23.771|23.8606|24.0693|24.1885|23.9798|24.5067|24.1289|24.0195|23.5026|23.3534|23.5721|23.5622|23.2192|23.1049|22.747|23.0055||22.7171|22.6078|22.578|22.3797|22.9359|23.602|23.1645|23.2441|23.5622||24.626|24.6359|24.3973|23.9649||23.9499|23.7163|23.6716|23.3335|22.7569|23.0949|22.1157|21.4694|21.4297|21.7379|21.26|21.6633|21.8323|21.5738|21.6514|21.3651|21.3054|21.2557|20.9376|21.5937|21.4943||21.2974|20.9376|21.0171|20.8083|20.8481|20.5598|20.5995|18.81|17.1298|21.6136|22.3692|21.544|21.3999|21.4744|21.0171|20.3609|20.1273|20.0428|20.0788|20.03|20.2416|20.6542|20.3013|20.7785|21.5744|21.5839|21.6931|21.8423|21.1861|21.7142|21.902|21.9616|21.9823|21.6634|21.1364|21.0112|21.1663|22.061|21.5126|21.8125|21.6235|21.6037|21.723|21.6037|21.375|21.8224|21.6335|21.196|21.2756|21.8821|21.1891|20.9077|20.5299|19.9036|23.8704|25.0038|24.8547||24.8646|24.6459|23.8207|23.8108|23.5125|22.5183|23.1842|23.8605|23.9201|23.5435|22.1937|21.822|23.5435|23.1033|22.9664|20.3646|19.6407|19.5992|18.8876|18.9463|19.3962|18.7996|18.5844|19.1615|18.78|18.8289|18.5355|18.5061|18.3594|18.4377|18.31|18.2226|18.2274|18.4083|18.6039|18.1305|18.0464|17.8312|17.4008|17.3423|17.5476|16.5303|17.6845||17.7121|17.7774|17.6062|17.4987|17.5671|17.1465|16.7357|16.9313|17.1319|17.127||17.4889|17.4302|17.4254|16.9607|16.4521|15.6598|15.3859|15.3566|15.4055|15.5033|15.5228|15.5033|14.9751|14.8578||14.9164|14.9995|15.1071|14.8677|14.816|14.9195|14.1545|14.5752|14.097|14.9195|14.7857|14.1334|13.6762|13.6953|13.6379|12.8393|13.045|13.1502|13.1597|13.2315|12.9684|12.8459|13.0067|13.3893|13.1884|13.2458|12.9398|12.758|12.444|12.4424|12.672|13.0068|13.0067|12.9111|12.6528||12.1938|12.3468|12.2048|12.4233|12.4472
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|23.06|24|22.3|25.01|24.7|28|24.3|22.9|21.16|21.7|21.42|21.11|21.9|22.26|22.26|22.24|21.5|21|21.01|21.1||22|23.25|23.2|23.65|22.7|21|21|21|21.5|20.3|26.05|26|26.05|26.05|26.05|26.05|26.05|26.05|24.01|24.01|23.53|21.8|23.55|23.55||23.55|22.5|21|23|21.6|21|20.3|19.01|17.2||17.4|17.13|17.52|17.12||17.8|17.2|18|18.5|18.1|19|16.88|18.12|20.12|19.9|21.1|22.55|22.7|22.55|23.5|23|23.4|23.5|23.4|23.01|21.1||22|22.99|19.06|20|20.6|20.6|20.32|20.31|20.3|19.5|19.48|18.2|19.01|21.25|21.2|22|23.45|23.7|24|23.45|23.1|22|23|21.5|25|25.6|25.6|25.2|25.14|25|24.52|24.52|24.52|24.35|24.35|24.26|23.11|25.56|25.1|25.01|25.25|24.73|27.11|26.56|26.56|27.15|30.03|29.255|29.05|26.109|24.03|23.5|23.5|23.38|24.05|23.2|23.6||24|22.54|24|23.1|23.15|23.05|23|22.5|22.11|22.55|23|23|22.05|22|21.6|23.1|23|22.55|22.5|23.1|22.75|24.16|25|24.31|24.15|24.5|24.5|24.06|27.575|29.1|28.1|28|26|23|36.05|34.11|34.5|34.1|38|37.01|36.05|35.55|35||35.05|36.4|30.15|30.1|26|23.25|23.25|23.25|24.05|24.4||24.5|24.5|24.2|23.2|23.05|23|23|23.35|23.4|23.35|24|23|22.1|23.05||23.27|24.05|26|26.5|26.55|26.5|26.5|26|25.55|25.02|26.5|26.71|25|26.05|26.05|25|24.15|22.1|24.75|26.05|25|25.6|26.11|24.01|28|29|28.01|30|30|33|30.4|28.1|28.1|30.3|30.4||31.056|33.05|33|30.3|33.64
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.862|6.29|6.28|6.32|6.35|6.15|6.1|5.85|5.82|5.86|6.04|6.12|6|6|6.1|5.95|5.6924|5.66|5.8|5.85||5.85|5.8204|5.71|5.61|5.5|5.605|7.52|7.564|7.65|7.66|7.68|7.625|7.5|7.56|7.5|7.56|7.554|7.5|7.7|7.65|7.45|7.4515|7.32|7.46||7.6|7.5901|7.63|7.8|7.9|7.89|7.91|7.99|8.105||8.14|8.2401|8.31|8.37||8.05|7.92|7.855|7.96|7.7|7.63|7.7801|7.6|7.785|7.763|7.7|7.54|7.8|7.9403|7.52|7.38|7.49|7.44|7.43|7.57|7.475||7.38|7.37|7.201|6.82|6.72|6.91|6.84|6.22|6.45|6.32|6.52|6.495|6.465|6.1297|5.83|5.86|5.92|5.88|5.78|5.87|5.91|6.09|5.99|6.15|6.09|6.1|6.27|6.02|6.05|6.14|6.08|6.33|6.22|6.21|6.26|6.13|6.025|5.99|6.11|6.15|6.01|5.96|5.93|6.07|6.08|6.34|6.24|5.81|5.61|6.11|6.03|6.15|6.11|6.18|6.18|6.22|6.15||6.47|6.58|6.745|6.5|6.23|6.03|6.27|6.5035|6.295|6.41|6.5|6.48|6.88|6.98|7.11|7.16|7.14|7|7.32|7.23|7.145|7.09|7.07|7.05|7.15|6.9835|6.85|6.69|6.68|6.82|6.77|6.9191|7.18|7.31|7.21|7.12|7.07|7.08|7.09|7.01|7.02|6.97|7.21||7.46|7.47|7.34|7.25|7.14|6.95|7.11|7.2|7.3575|7.45||7.45|7.48|7.59|7.6|7.45|7.41|7.37|7.46|7.11|7.075|7.0266|6.98|7.13|7.09||6.96|6.81|6.91|7|6.85|6.77|6.51|6.5|6.58|6.77|6.77|7.11|7.1|7.38|7.27|7.29|7.125|7.12|7.15|7.28|7.25|7.29|7.27|7.3|7.06|7.18|7.18|7.19|7.3011|7.35|7.37|7.45|7.37|7.5176|7.29||7.27|7.37|7.5674|7.52|7.52
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|4.83|4.75|4.79|4.77|4.62|4.67|4.83|4.74|4.8701|5|5.8839|5.75|5.54|5.61|5.42|5.36|5.26|5.2|5.24|5.585||5.5|5.54|5.35|5.31|5.83|5.85|5.87|5.71|5.37|5.37|5.26|5.04|4.92|4.94|4.81|4.65|4.88|4.92|4.98|4.98|4.59|4.76|4.4|4.42||5.09|4.88|4.86|4.92|4.77|4.25|4.25|4.37|4.71||4.8|5.03|4.94|4.93||4.8|4.5927|4.6375|4.2|4.19|4.43|4.26|4.17|4.18|4.24|4.29|4.1161|4.26|4.52|4.4621|4.24|4.32|4.33|4.33|4.3718|4.19||4.12|4.04|4.275|4.28|4.177|4.415|4.17|3.6223|3.6801|4.11|3.685|3.606|3.72|3.79|3.5|3.2601|3.34|3.04|3.11|3.26|3.41|3.58|3.53|3.55|3.65|3.635|3.45|3.37|3.4|3.32|3.68|3.69|3.6268|3.7|3.64|3.82|4.04|4.22|4.58|4.49|4.37|4.3365|4.3|4.32|4.32|4.44|4.181|4.2|4.19|4.17|4.3|4.4|4.36|4.28|4.51|4.83|4.9||5.24|5.16|5.06|5.01|4.99|5.15|5.07|5.31|5.42|5.21|5.1|5.1|5.24|5.43|5.6|5.93|6.0306|5.7|6.13|6.08|6.425|6.5|6.5|6.66|6.75|6.6297|6.59|6.68|6.66|6.81|6.88|6.86|7.0876|6.9|6.91|6.7|6.72|7.03|7.02|6.63|6.48|6.43|6.84||6.82|7.05|6.895|6.5|6.38|6.685|6.84|6.91|7.14|7.4743||7.94|7.35|7.5|5.98|5.1485|5.15|4.28|5.54|5.37|5.43|5.6437|5.36|5.47|5.45||5.27|5.68|5.76|5.94|5.8857|5.83|5.82|5.8|5.5975|5.69|5.62|6.2|6.57|6.22|6.4|6.81|7.08|7.12|6.87|6.93|6.72|6.63|6.6809|6.7|7.08|7.09|7.12|7.17|7.22|7.13|6.94|6.63|6.74|7.1|7.09||7.04|7.35|7.735|7.9|8.14
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|39.78|41.18|40.62|44.68|41.19|40.2|40.72|40.38|39.83|39.27|38.53|38.09|38.74|37.51|36.89|35.81|34.38|35.095|35.59|35.63||38.13|36.96|36.625|35.1|35.105|35.61|35.0881|34.8|35.36|34.2641|33.78|33.41|33.39|35.72|35.15|36.095|36|35.77|34.08|31.25|29.76|29.9|29.93|30.89||29.47|29.05|30.48|28.19|25.79|25.64|25.91|26.15|25.2||26.13|26.69|27.48|23.61||20.025|18.6404|18.3|18.44|17.86|19.3|17.74|18.09|17.99|18.11|18|18.15|17.85|18.59|18.65|17.95|17.95|17.825|17.44|18.88|17.24||16.78|17|16.22|15.6|15.34|15.1|15.63|16|15|15.13|14.82|13.81|15.45|16.1646|16.8099|16.1461|15.67|14.365|13.39|12.06|11.5|9.61|9.18|10.2023|11.9487|11.549|12.2153|12.926|11.8599|11.6822|11.4157|11.238|11.8599|11.5045|11.7711|11.549|11.549|11.5045|12.4818|12.5706|12.6594|12.3929|12.4418|11.9932|12.5257|12.7039|12.2153|12.2153|11.9043|11.9043|11.8599|11.8155|12.504|12.0376|12.1708|11.6378|12.3041||12.5262|12.4373|12.5262|12.5706|12.5262|12.7039|12.6594|12.615|12.6594|12.8815|13.037|12.7039|13.1481|13.1481|12.6017|13.0592|12.9926|12.9886|12.5262|12.4533|12.2153|12.2597|12.3485|12.8149|12.9704|12.8371|12.7483|12.8371|12.5262|13.2369|13.2813|13.3257|13.3257|13.2813|13.3257|13.3813|13.57|13.4146|13.499|13.4146|13.3768|13.3257|13.4146||13.3257|13.3479|13.459|13.1481|13.2369|13.0592|11.8115|11.5045|9.7722|10.4385||10.6606|10.7938|10.7494|11.1936|11.1936|10.705|10.7494|9.9943|10.8383|10.9271|10.7938|11.1048|11.1048|11.549||11.549|11.6822|11.5934|12.627|12.0407|12.082|11.1936|11.0604|11.1048|11.7266|11.6378|11.8866|12.2157|12.7927|12.6594|12.4373|12.0376|11.1048|11.7711|12.2153|11.9487|11.238|11.0159|10.9715|10.8383|10.1276|9.5501|9.328|9.328|8.8838|8.262|8.1287|7.9066|7.7733|7.7733||7.6845|7.6845|7.9954|7.9066|7.951
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.85|2.85|2.86|2.85|2.85|2.88|2.85|2.85|2.86|2.85|2.86|2.85|2.85|2.91|2.97|3.275|3.04|2.92|3|3||3.16|3.02|3.12|3.06|3.3727|3.35|3.22|3.53|3.465|3.255|3.1734|3.19|3.21|3|3.2534|3.23|3.11|3.02|2.9|2.87|2.85|2.85|2.85|2.85||3.16|3.15|3.44|3.52|3.5898|3.57|3.78|3.7|3.5301||3.565|3.53|3.515|3.31||3.3|3.26|3.25|3.34|3.72|3.4|3.25|3.31|2.9542|2.95|2.8792|3|2.79|2.7|2.37|2.01|2|2.02|2.04|2.055|1.99||1.98|2.015|2.04|2.05|2.0572|2.0165|1.9709|1.89|1.88|1.85|1.87|1.85|1.97|1.92|1.95|1.85|1.86|1.85|1.87|1.84|1.86|2.05|2.05|2.0601|2.17|2.15|2.0401|1.94|1.9|1.95|1.93|2.07|2|2.11|2.091|2.17|2.161|2.5|2.63|2.46|2.35|2.0252|1.92|1.96|1.7433|1.74|1.72|1.75|1.76|1.77|1.735|1.72|1.71|1.67|1.66|1.73|1.759||1.83|1.95|2.1|2.1002|2.07|2.1|2.01|2.14|2.27|2.31|2.5112|2.6|2.65|2.58|2.66|2.61|2.64|2.5|2.94|2.97|3.16|3.02|2.949|3.13|3.2|3.18|3.3|3.29|3.275|3.39|3.42|3.54|3.5801|3.63|3.34|3.35|3.195|2.93|2.63|2.51|2.45|2.35|2.34||2.62|2.64|2.77|2.59|2.71|2.83|2.84|2.8601|2.95|3.37||3.59|3.79|3.77|3.72|3.71|3.71|3.4|3.32|3.8418|3.8|3.81|3.718|3.51|3.4569||2.8401|2.83|2.5601|2.085|2.01|1.995|1.96|1.92|1.94|1.9|1.84|1.76|1.62|1.72|1.78|1.7901|1.78|1.77|1.76|1.76|1.805|1.87|1.92|1.93|1.9516|2.01|2.01|2.085|2.08|2.065|2.21|2.1|2.3|2.3|2.35||2.37|2.68|2.69|2.745|2.75
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|92.28|89.26|87.58|84.32|85.11|88.22|86.01|85.79|81.78|80.67|81.98|81.2|81.65|81.24|73.1|66.11|68.77|67.25|66.22|65.97||76.1|67.54|66.11|68.34|73.45|74.38|69.44|71.36|65.64|61.96|61.21|66.72|68.81|65.35|63.66|62.33|65.86|68.4|71.31|70.96|70.57|70.14|70.14|70.61||73.43|70.3|71.01|70.03|67.8|66.55|72.11|74.16|77.71||78.8|81.76|84.54|76.74||74.74|69.3|68.02|62.16|61.95|64.83|69.06|61.21|58.07|60.67|60.3|57.96|57.45|58.69|58.43|56.17|56.46|58.07|56.35|57.34|54.96||53.92|51.67|51.52|49.37|50.06|50.87|46|40.59|38.58|38.94|39.96|41.43|40.66|40.19|38.41|36.4|36.9|34.41|34.45|35.4|36.06|40.15|38.47|40.48|40.26|40.55|39.02|38.56|38.84|38.43|43.66|45.05|46.38|48.34|48.52|47.72|46.33|47.92|48.23|49.11|47.57|47.46|47.35|47.03|44.94|46.26|47.9|47.43|47.06|49.51|49.84|48.38|48.62|49.35|51.38|53.64|55||55.8|57.92|57.34|57.19|56.09|55.55|54.49|54.81|53.46|51.82|52.51|54.08|53.68|50.46|51.23|54.14|54.38|55.36|54.7|55.47|59.29|58.12|59.84|59.71|61.1|60.3|59.73|60.34|59.79|58.67|58.67|57.7|57.41|56.57|58.36|65.88|67.16|65.6|65.05|63.85|60.52|59.06|62.05||62.64|57.41|57.72|54.85|56.46|58.43|56.94|58.51|57.96|57.48||59.46|61.1|61.29|57.78|56.75|57.45|58.71|57.92|57.04|57.23|59.79|57.19|55.25|57.59||62.15|54.89|61.98|63.3|62.86|67.65|66.06|66.11|69.33|75.47|72.44|74.45|75.04|75|77.23|73.94|67.87|75.55|75.88|73.32|74.49|69.48|67.28|65.38|64.61|66.81|65.82|64.36|65.27|62.16|59.24|64.4|64.72|65.16|62.24||63.99|64.47|65.09|66.99|70.06
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|7.17|7|7.37|7.59|7.6011|7.81|7.33|7.51|7.52|7.51|7.5|8.17|8.21|8.0801|8.4|8.09|8.14|8.24|8.3|7.7717||8.11|7.9723|7.6447|7.5|8.329|8.35|8.02|7.92|7.94|7.85|7.84|7.98|7.9|8.33|8.38|8.44|8.37|8.22|8.58|8.61|8.5|8.53|8.28|8.16||8.54|8.44|8.36|8.0701|8.3601|8.29|8.34|8.56|8.61||8.36|9.22|9.5495|9.16||9.37|8.7972|8.9|8.74|8.48|8.44|7.865|7.12|6.9208|7.1|7.15|7.1248|7.31|7.2398|7.3756|7.11|7.11|7.11|6.7|7.1|7.17||7.17|7.4|7.54|7.5475|7.6826|8.17|8.11|7.38|7.16|7|7.1|7.43|7.5401|7.8085|7.616|7.25|7.28|7.29|7.17|7.34|7.66|7.76|7.95|8.24|8.37|8.3|8.5401|8.51|8.52|8.0301|8.6|8.79|8.77|8.87|8.99|8.81|8.77|8.9|8.885|8.9236|8.53|8.535|8.7|8.845|8.57|8.91|8.76|7.95|8.22|8.195|7.95|8.37|8.47|8.96|9.01|9.01|9.1||9.12|9.01|9.245|9.345|9.515|9.48|9.485|9.65|9.55|9.75|9.73|9.7836|9.68|9.86|9.94|10.08|10.29|10.43|10.51|10.45|10.48|10.35|10.16|9.62|9.46|9.68|9.62|9.97|10.22|10.33|10.61|10.81|10.7158|10.6501|10.45|10.76|11.245|11.22|11.16|10.91|10.54|9.95|10.52||11.09|11.25|10.106|9.25|9.26|9.1|8.8799|8.81|8.55|8.56||8.61|9.265|9.41|9.6774|9.425|9.29|9.2201|9.15|9.1|8.89|8.9|8.7075|8.53|8.46||8.44|8.2513|8.46|8.81|8.71|8.52|9.47|9.18|9.12|9.2292|9.225|9.4|9.3884|8.8|9.2032|9.2221|8.77|8.7|9.04|9.35|9.52|9.25|9|9|9.22|9.3901|9.38|9.27|9.15|9.25|9.05|9.27|9.32|8.894|8.48||8.5|8.67|8.95|9.25|9.02
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.07|4.145|4.045|3.98|3.85|3.935|3.925|3.97|3.93|4.03|4.6|4.56|4.525|4.57|4.5016|4.465|4.48|4.47|4.405|4.5||4.64|4.575|4.62|4.71|4.825|4.845|4.73|4.73|4.87|4.82|5.03|4.985|4.98|4.885|4.875|5|5.085|5.01|5|4.945|4.975|5.095|5.07|5.18||5.25|5.115|5.089|4.87|4.455|4.39|4.375|4.335|4.6||4.5225|4.45|4.42|4.42||4.5|4.45|4.68|4.56|4.53|4.52|4.87|4.49|4.66|4.82|4.56|4.98|5.11|5|4.8|4.64|4.72|4.8322|4.575|4.53|4.47||4.26|4.28|4.14|3.925|3.72|3.68|3.58|3.29|3.15|3.24|3.335|3.38|3.33|3.41|3.23|2.92|2.92|2.838|2.855|2.95|2.935|3.02|2.985|3.005|3.065|3.02|3.035|2.86|2.85|2.8|2.93|2.99|2.765|2.53|2.45|2.965|2.96|3.01|3.04|3.01|2.995|3.01|3.06|3.1|3.11|3.165|3.24|3.31|3.41|3.46|3.51|3.7|3.68|3.53|3.52|3.6|3.56||3.6698|3.635|3.65|3.52|3.48|3.45|3.49|3.7|3.67|3.67|3.6|3.615|3.64|3.78|3.72|3.805|3.8101|4.32|4.2|4.2|4.275|4.35|4.385|4.44|4.39|4.4773|4.45|4.68|4.755|4.76|4.8273|4.8373|4.89|4.8373|4.83|4.94|4.99|4.96|4.94|4.64|4.41|4.2773|4.35||4.39|4.4501|4.38|4.36|4.355|4.44|4.46|4.5373|4.68|4.74||4.88|4.99|4.95|4.88|4.54|4.46|4.4173|4.42|4.27|4.3|4.125|3.98|3.95|3.945||4.035|3.99|3.91|4.0304|3.81|3.5673|3.69|3.67|3.57|3.685|3.7|3.665|4.65|4.66|4.61|4.72|4.71|4.75|4.635|4.785|4.76|4.6|4.595|4.62|4.88|4.96|4.93|4.97|5.1215|5.215|5.22|5.18|4.96|4.86|4.835||4.9|4.8|4.67|4.77|4.62
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|46.03|45.86|45.92|46.95|46.6038|46.81|47.185|46.95|46.41|46.93|47.46|47.38|47.96|47|47.44|46.9952|46.46|46.25|46.41|46.9||47.0501|47.3255|46.19|45.29|45.67|42.24|42.99|42.41|42.25|41.195|41.96|41.27|43.12|44.05|43.94|43.935|43.57|42.29|42|41.65|40.57|40.99|40.88|40.88||42.86|42.32|42.8101|43.42|43.7255|43.98|44.36|44.49|44.34||44.4003|45.86|46.13|45.26||45.33|44.935|44.76|44.69|44.1|40.51|44.14|41.3878|41.92|41.65|41.67|41.3354|41.54|41.92|41.83|41.19|40.66|38.1|40.58|40.85|40.91||40.965|40.51|40.7|41.03|40.4577|41.21|40.37|38.92|38.9|38.97|38.9|38.83|38.9|39.5016|37.86|37.4|37.4|37.18|37|37.59|37.25|36.8966|36.22|36.51|37.08|36.94|37.14|36.227|36.2301|36.8|37.42|37.21|36.91|36.58|36.63|35.73|35.5|36.25|37.03|37.4|37.15|37.07|37.17|37.71|38.41|38.21|37.6443|37.75|37.91|38.28|37.31|37.1|36.955|36.31|36.6|36.95|37.51||38.19|38.12|38.03|38.09|38.15|38.2513|38.25|38.28|38.25|38.63|38.43|38.16|39.46|38.6|37.815|37.85|37.5362|37.86|37.51|38.195|37.93|37.63|37.8|37.75|37.72|38.16|38.02|38.06|37.52|37.34|39.06|37.5|38.52|38.575|37.8|37.535|38.6601|38.5301|38.1|38.16|38|37.44|38.412||38.29|38.6|38.63|38.01|38.28|38.52|39.51|40.07|40.6|40.57||40.39|39.9309|40.23|40.37|39.79|39.935|39.92|40.76|39.38|38.86|38.91|38.47|38.41|38.9||38.51|38|38.23|39.04|38.23|38.64|38.01|37.5|37.34|37.45|37.25|37.28|37|36.94|36.705|36.395|35.48|35.39|35.2|36.35|35.54|35.05|35.5|36.09|35.94|36.84|36|36.23|37.11|40.52|42.7|42.6|42.93|42.75|42.95||42.61|42.46|42.71|42.965|42.875
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||3|3.02|2.9999|3|3|2.99|3.04|3.04|3.06|3.06|3.08|3.09|3.09|3.1|3.08|3.1|3.09|3.0801|3.06||3.06|3.1|3.08|3.07|3.08|3.12|3.11|3.0941|3.12|3.09|3.11|3.08|3.1|3.1|3.09|3.12|3.13|3.12|3.11|3.12|3.11|3.11|3.1|3.1||3.08|3.07|3.04|3.04|3.03|3.03|3.05|3.02|3.01||3.03|3.03|3.05|3.07||3.05|3.05|3.04|3.06|3.06|3.04|3.04|3.04|3.03|3.05|3.07|3.02|3.02|3.01|3.02|3.025|3.02|3.02|3.02|3.03|3.01||3.04|3.01|3.01|3.01|3|3.03|3.01|3|2.97|3|2.99|2.99|2.99|2.99|2.99|2.99|2.98|2.98|2.99|2.98|2.99|2.96|2.99|2.99|2.99|2.99|3|3.03|3.02|2.98|2.98|2.97|2.96|2.97|2.98|2.99|2.93|2.82|2.82|2.82|2.79|2.785|2.78|2.79|2.79|2.79|2.77|2.79|2.79|2.76|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.76|2.75|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.72|2.72|2.72|2.72|2.745|2.72|2.72|2.72|2.73|2.73|2.72|2.73|2.75|2.75|2.75|2.75|2.75|2.73|2.74|2.73|2.71|2.7162|2.7|2.7|2.72|2.7|2.68||2.63|2.2101|1.76|1.72|1.67|1.7|1.86|1.9|1.98|2.06||1.98|2|2.05|2.07|2.04|2.09|2.04|2|2.16|2.11|2.23|2.24|2.22|2.2||2.09|2.13|2.1201|2.111|2.26|2.1613|2.15|2.14|2.0106|2.17|2.15|2.08|2.08|2.0817|2.1|2.115|2.08|2.05|2.01|2.1|2.11|2.11|2.11|2.117|2.072|2.04|1.995|1.9871|1.925|1.8901|1.91|1.82|1.83|1.75|1.76||1.8|1.7346|1.7|1.75|1.66
02104|1172511|/equities/biomea-fusion|R2000GROWTH|15.76|16.56|16.17|15.75|14.83|15.37|15.34|14.89|14.24|17.33|16.345|17.27|17.5|18.2|16.73|16|15.6|15.23|15.2|16.86||16.8|16.88|16.62|16.405|17.615|17.8106|17.5601|17.33|18.41|18.0459|17.93|17.8014|17.75|17.56|16.3602|16.16|15.19|14.715|14.43|13.9|13.4407|14.03|13.7|14.37||14.94|15.06|16.3|15.31|14.38|14.6|14.21|14.44|14.38||14.3|14.67|14.12|14.33||14.225|14.08|13.72|13.56|13.7514|13.39|13.7106|13.054|11.13|10.365|10.345|14.62|18.29|17.9|16.95|14.09|12.57|11.68|9.545|9.82|9.96||9.76|9.645|10.22|9.31|8.94|8.81|8.51|8.125|8.185|8.57|8.75|9.25|9.1|10.01|9.81|9.8101|9.14|10.93|10.89|10.57|10.55|10.4925|10.53|10.76|10.79|10.9284|10.71|10.1|10.24|10.73|10.9|12.08|11.91|11.91|11.56|11.88|12.32|12.51|13.29|13.01|13.62|13.83|13.62|13.48|13.49|13.83|14.68|14.345|13.995|13.76|14.71|14.56|16.11|16.32|16.13|16.26|16.605||16.8|16.41|15.95|15.895|16.08|16.08|16.08|16.89|16.37|16.52|16.4|16.07|16.9|18.38|18.19|18.12|18.215|17.78|18.25|17.91|18.96|18.6156|18.87|20.12|21.01|20.62|19.4|19.231|18.39|17.99|21.26|20.945|21.2|21.68|22.63|21.91|21.09|20.86|20.8|21.42|20.8118|21.39|21.1735||20.86|21.53|21.15|21.65|21.46|23.31|29.85|32.56|34.0501|34.59||34.36|35.84|38.7|39.23|40.17|40.35|39.74|38.125|37.54|35.13|35.03|33.29|32.82|30.501||30.5501|31.015|30.605|30.61|30.77|31.0315|31.19|31.96|31.4608|33.58|32.75|31.7|32.79|33.11|32.5|31.4|29.735|28.72|28.76|29.08|27.27|28.32|29.54|29.16|29|26.97|26.62|26.15|24.5|23.9|23.7101|24.5924|24.75|25.01|24.8325||25.17|25.18|26.3|27.345|30.375
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.71|4.45|4.67|4.9|4.89|4.89|4.79|4.805|4.69|4.66|4.63|4.64|4.68|4.7611|4.85|4.85|4.85|4.81|4.895|4.87||4.9|4.95|4.8|4.73|4.9711|4.97|4.8537|4.8|4.815|4.92|4.99|4.86|5.03|5.07|5.07|5.08|5.04|4.99|5.04|5.06|5.0008|5.01|5.05|5.15||5.17|5.13|5.21|5.27|5.235|5.15|5.185|5.23|5.31||5.3701|5.4|5.42|5.42||5.3034|5.3|5.26|5.3|4.95|4.95|5.3783|5.1|5.01|4.99|5.379|5.45|5.4|5.2739|5.15|5.0805|5.06|4.9|4.73|4.475|4.8101||4.43|4.4|4.52|4.702|4.6302|4.88|4.865|4.71|4.82|4.81|4.93|4.775|4.73|4.84|4.66|4.67|4.58|4.51|4.55|4.48|4.55|4.86|4.78|4.9|4.91|4.88|5.04|4.94|4.84|4.81|4.88|4.83|4.82|4.85|4.87|4.81|4.7808|5.07|5.17|5.25|5.3|5.3|5.3004|5.34|5.34|5.4|5.4|5.42|5.44|5.79|5.66|5.7|5.8|5.717|5.66|5.89|5.802||5.96|5.99|6.11|5.93|5.842|5.8|5.81|5.78|5.69|5.83|5.96|5.9201|6.07|6.0117|5.97|6.08|5.975|6.11|6.38|6.5215|6.5|6.3863|6.5|6.31|6.2601|6.25|6.22|6.2601|6.27|6.33|6.18|6|6.1001|6.04|6.015|6.17|6.2|6|5.87|5.78|5.7|5.56|5.65||5.58|5.49|5.35|5.5774|5.4301|5.43|5.3057|5.24|5.05|5.242||5.43|5.32|5.45|5.63|5.45|5.51|5.6|5.72|5.55|5.36|5.4294|5.36|5.38|5.38||5.26|5.3|5.43|5.34|4.982|5|4.97|4.97|4.94|5.07|5.11|5.25|5.28|5.24|5.46|5.4801|5.26|5.33|5.22|5.251|5.23|5.19|5.16|5.1501|5.17|5.19|5.26|5.22|5.21|5.78|5.6902|5.66|5.78|5.35|5.15||5.09|5.37|5.202|5.4|5.7
02106|1167060|/equities/biodesix-inc|R2000GROWTH|27.2|27.6|27|29.2|29|28.6|28.8|29.2|28.602|28.4|30.664|30.6|30.6|29.2|29.914|28.6|29.2|28.4|29.2|28.6||28.4|31|31.2|31|31|33.8|38.846|38.6|40.4|41.2|40.6|40|39.6|39.448|39.4|39.1|37.402|38|38.888|37.2|35.6|37.2|36.2|37.6||38.606|38|38.8|37.284|36.802|37.814|36.89|35|35||36.8|36|34.2|34||32.6|31.8|32.4|32|32|31|31.8|30.8|30.2|31.4|30.8|30.2|29|29.2|29|28.2|29.4|29.492|29|29.2|29.802||27.798|25|27.416|28.144|28|26|25.4|24|23.9|24.8|26.2|29.064|29|29|26|27|28.2|27.4|27.8|27|30.2|30.2|31.6|33|31.6|33|32.6|29.8|30.7|30.29|32.4|35.6|35.2|38|36|32.844|32.4|31.2|30.002|29.2|29.2|29.4|28.6|28.9|28.82|28.8|29|27.8|25.8|25|25.2|27|27.4|27.512|27|27.2|26.1||28.6|31.2|32.2|31.8|31.002|31.8|33.2|32.8|32.022|29.202|28.89|27.2|28.8|28.4|27.202|24.6|24.202|24.402|29.2|29.8|30.2|28|26.802|24.4|21.8|20.7|20.6|20.8|21.8|22.402|22|23|22.4|22.2|21.994|22|22.8|23.2|22.602|23.2|23.172|23.6|24.2||24.2|23.23|22.4|22.6|22|22.8|22|22.6|23.6|25.002||28.6|28.8|27.8|28.034|26.402|25.4|25.6|28.6|27.4|26.4|26.6|26.8|25.794|26.07||27.4|25.4|22.6|21.8|21|22.6|22.8|23|24.8|28|29.802|32.2|30.664|30.6|30.43|29.8|32|32.4|31|32|33.2|33.6|31|31.2|32.2|32.6|35|36|35.4|36|35|32.4|31|31.8|30.8||33.6|34.6|34|36.6|36.8
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.901|0.8794|0.9602||0.8699|0.8|0.7725|0.8387|0.77|0.7525|0.79|0.79|0.7821|0.7283|0.7723|0.79|0.7901|0.79|0.784|0.746|0.69|0.67|0.65|0.66|0.7598|0.68|0.75|0.75|0.7057|0.65|0.6942|0.8096|0.7|0.5897|0.58|0.49|0.5001|0.481|0.501||0.4999|0.5|0.4701|0.5195|0.52
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|15.33|15.43|15.35|15.35|15.1018|15.31|15.35|15.43|15.206|15.32|16.07|15.54|15.68|15.17|15.125|14.98|14.04|13.97|14.36|14.2729||14.4|14.86|14.85|14.77|15.5001|14.74|17.19|17.25|17.37|17.47|17.71|17.68|17.89|18.54|18.12|18.15|18.04|18.38|17.63|17.5301|17.4|17.06|16.62|16.67||17.4|17.12|17.09|17.01|17.25|17.18|17.87|17.85|18.61||18.89|18.63|18.61|18.65||18.53|18.52|18.57|18.69|18.56|18.585|18.2|18.15|18.3525|18.21|18.16|17.985|17.99|17.89|18.1|17.59|17.69|17.6|17.84|17.98|18.09||17.2851|17.67|17.94|17.8|17.81|17.94|17.92|17.61|16.58|17|17.04|16.79|16.81|17.04|16.47|16.22|15.76|15.55|15.88|15.6|15.42|15.5|15.57|15.7|15.94|16.22|15.1101|16.16|15.88|15.92|15.96|16.22|15.65|15.74|15.39|15.02|15|15.29|15.2|15.09|15.07|14.6885|14.51|14.37|14.15|14.51|14.48|13.85|13.42|11.4474|18.1|18.5|18.2358|18.05|18.1|18.41|18.96||19.41|19.55|19.59|19.04|18.915|18.56|18.37|18.1|18.825|18.84|18.86|18.45|18.83|18.72|18.95|19.2544|19.23|19.51|19.89|20.12|19.537|19.33|19.24|19.43|19.37|19.16|19.17|19.62|19.5609|19.84|19.72|19.815|19.855|20.59|20.45|20.59|20.8052|20.74|20.425|20.1|19.8047|20.145|20.44||21.15|21.18|20.95|20.85|21.085|20.9|20.004|20.49|20.881|20.71||21.31|21.28|22.48|22.78|22.38|22.09|22.07|21.778|21.46|21.14|20.95|20.6|20.165|20.26||20.22|20.17|20.99|20.885|20.74|19.665|19.39|18.61|18.12|18.26|18.75|18.56|18.92|18.51|18.27|18.92|19.23|19.81|19.6|19.89|20.18|19.5959|19.51|21.07|20.97|21.3622|22.75|22.75|23.21|23.1|23.26|23.18|23.08|23.6|24.125||24.13|24.19|24.62|24.53|23.5874
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|16.82|16.77|16.85|17.325|18.29|18.29|18.69|17.97|17.4|17.77|17.92|17.8|18.21|18.14|17.44|16.84|16.355|15.81|16.69|17.125||17.475|20.26|19.76|19.61|20.12|19.78|19.68|19.87|20.08|20.14|21.23|20.95|21.24|21.545|21.39|21.785|21.99|21.855|22|22.07|21.005|21.39|21.345|21.88||22.39|22.54|22.78|22.19|22.26|22.24|22.415|22.691|22.64||22.41|22.38|22.765|22.494||22.25|21.72|21.74|20.96|20.65|20.86|21.43|20.23|20.195|20.23|19.86|19.79|20.17|20.67|20.68|20.31|19.55|20.24|20.55|20.55|20.71||20.7|20.88|20.15|20.2475|19.715|19.39|18.09|17.73|17.73|17.99|18.38|18.16|18.4737|19.33|15.65|22.87|22.87|22.82|22.58|22.26|21.98|21.82|22.17|22.56|22.38|22.295|22.71|22.82|22.6|22.6515|23.15|23.6|23.56|23.6|24.57|24.84|24.56|24.42|24.6101|25.27|24.64|24.7|24.26|24.22|23.75|23.91|23.67|23.41|23.81|23.37|22.87|23.18|23.39|23.7|24.04|24.45|23.86||24.7|25.48|24.71|25.04|24.65|24.51|24.69|24.89|24.75|24.805|23.8085|23.6|23.3|23.23|22.77|22.9|23.02|22.55|22.11|21.34|21.36|21.55|25.2701|25.47|25.46|25.19|24.46|25.25|26.25|27.27|27.36|27.6|27.59|27.47|26.98|26.2125|26.13|26.77|26.44|27.62|27.73|27.62|27.55||27.66|28.06|27.69|26.58|26.56|26.51|26.18|25.98|26.4084|26.33||27.715|27.44|27.27|27.2701|27.26|26.8915|27.14|26.885|26.215|25.91|25.99|25.25|25.065|25.795||25.675|25.38|25.19|24.16|24.65|25.03|25.1|24.54|24.27|24.05|24.3|24.14|24.005|23.02|22.84|22.79|20.5001|21.1075|20.915|21.71|21.8|22.03|21.9|22.58|23.61|22.9612|22.79|22.75|22.76|22.83|22.84|22.56|22.55|22.19|21.14||21.2019|21.43|21.29|21.7468|22.025
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.57|16.38|16.735|16.78|16.7|16.27|16.11|16.68|16.64|16.535|16.56|16.595|17|16.815|15.48|15.435|15.04|15.04|15.035|14.905||14.555|14.485|14.065|13.9|13.94|13.905|13.56|13.31|13.2|13.36|13.465|13.735|13.84|13.94|14.06|14.11|14.0281|14.08|14.18|14.17|14.04|14.11|13.97|14.13||14.41|14.13|14.43|14.49|14.71|14.91|14.9|14.86|14.77||14.865|14.85|14.81|14.835||14.87|14.765|14.86|15.4|15.66|15.64|16|15.68|15.831|16.17|15.73|15.64|15.68|15.66|16.16|15.77|15.81|15.95|16.04|16.16|16.18||16.36|16.25|16.57|16.79|16.845|17.04|17.09|16.94|17.2201|17.63|17.515|17.61|17.88|18.24|18.15|17.84|17.975|18.07|17.94|17.66|17.4303|17.9|17.91|17.88|17.86|17.84|17.56|17.57|17.4|17.97|18.63|18.86|19.25|19.02|18.89|18.52|18.73|19.29|19.08|18.955|19.06|19.13|18.97|19.06|18.3|18.53|18.79|18.46|18.495|18.21|17.995|18.59|18.68|18.56|18.37|18.59|18.72||18.86|19|18.4855|18.61|18.55|18.5|18.6|19.09|18.975|19.34|18.99|19.08|19.045|18.8|19.1|19.18|19.0508|18.612|19.53|18.97|18.77|18.49|18|17.77|18.1|18.41|18.55|16.97|16.71|16.71|16.15|16.59|16.42|16.47|16.56|16.8|17.78|17.075|16.67|16.46|16.59|16.4865|16.74||16.99|16.98|17.07|16.765|16.98|17.15|16.94|17.09|17.2|17.15||17.78|17.78|18.15|18.17|18.38|18.34|18.5|18.5|17.78|17.69|17.59|17.252|16.85|16.68||17.115|17.4|18.2|18.56|18.8368|18.69|19.08|19.15|19.055|18.915|18.76|19.13|19.34|19.49|19.33|19.15|19.04|19.95|20.16|20.54|20.25|19.3109|19.26|19.68|20.1|19.94|20.41|20.23|20.18|20.425|20.56|20.58|20.75|20.465|19.89||19.11|18.745|18.8|18.715|18.77
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.53|1.54|1.595|1.7|1.7|1.73|1.745|1.73|1.69|1.7|1.75|1.67|1.65|1.65|1.92|1.89|1.74|1.58|1.58|1.69||1.79|1.8|1.745|1.69|1.68|1.6|1.61|1.59|1.62|1.57|1.66|1.71|1.72|1.785|1.77|1.8|1.77|1.75|1.73|1.68|1.51|1.4525|1.495|1.57||1.65|1.67|1.7|1.61|1.65|1.65|1.625|1.605|1.745||1.815|1.84|1.83|1.8||1.81|1.8|1.77|1.64|1.61|1.65|1.73|1.57|1.59|1.615|1.5|1.46|1.49|1.49|1.52|1.42|1.395|1.37|1.26|1.31|1.31||1.32|1.33|1.34|1.33|1.3319|1.4|1.335|1.31|1.29|1.245|1.11|1.1|1.09|1.08|1.04|1.04|1.08|1.18|1.17|1.14|1.14|1.08|1.08|1.09|1.101|1.15|1.09|1.09|1.05|1.08|1.1|1.11|1.06|1.13|1.2|1.34|1.28|1.43|1.57|1.51|1.45|1.445|1.45|1.47|1.42|1.44|1.37|1.43|1.48|1.42|1.38|1.39|1.4|1.31|1.37|1.35|1.34||1.45|1.405|1.44|1.4|1.37|1.375|1.35|1.355|1.35|1.33|1.4|1.42|1.42|1.45|1.48|1.465|1.49|1.5|1.54|1.54|1.63|1.59|1.69|1.75|1.68|1.6001|1.44|1.38|1.415|1.46|1.53|1.56|1.57|1.565|1.68|1.645|1.59|1.55|1.525|1.495|1.39|1.36|1.4||1.35|1.3|1.31|1.34|1.325|1.24|1.19|1.25|1.26|1.26||1.2425|1.215|1.235|1.26|1.31|1.33|1.33|1.39|1.34|1.31|1.24|1.2|1.18|1.25||1.245|1.225|1.25|1.275|1.225|1.2|1.18|1.08|1.05|1.06|1.02|0.99|1.01|1.0114|1.1725|1.23|1.18|1.3|1.285|1.21|1.25|1.18|1.17|1.16|1.2|1.18|1.15|1.15|1.16|1.16|1.09|1.155|1.15|1.135|1.025||1.03|1.05|1.09|1.1|1.13
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.65|6.525|6.405|6.38|6.19|6.47|6.505|6.69|6.745|6.9|7|6.99|6.87|7.13|7.4|7.18|7.28|8.31|8.16|8.245||8.64|8.48|7.95|5.37|5.66|5.715|5.9618|5.7|5.49|4.62|4.3|4.365|4.295|4.34|4.28|4.3|4.345|4.43|4.46|4.55|4.56|4.53|4.57|4.68||4.9|5.04|5.15|5.14|5.061|5.125|5.59|5.785|5.73||5.85|5.83|5.69|5.6623||5.54|5.23|4.95|4.53|4.45|4.645|4.435|4.31|3.9|3.67|8.58|8.585|8.34|8.1|7.83|7.41|7.5|6.9|6.54|6.44|6.48||6.43|6.87|7.52|7.365|7.26|7.18|7.05|6.48|6.71|7.165|7.21|8.36|8.35|8.46|8.2|8.08|8.15|8.2|8.21|8.675|8.72|9.01|8.65|8.81|8.93|8.86|9.285|9.2|9.19|9.3|9.6|9.85|9.76|9.62|9.375|9.23|9.23|9.44|9.6|9.55|9.48|9.665|9.61|9.99|9.7|9.91|10.46|10.55|11.52|11.54|11.49|12|12.07|11.84|11.99|12.43|12.72||12.33|12.18|12.07|12.12|12.1|11.91|12.02|11.965|11.94|11.5183|11.22|11.495|11.72|11.9|11.69|11.81|11.75|11.62|10.37|10.93|11.355|11.99|12.31|12.702|12.69|12.205|12.095|12.04|12.0039|12.0202|12.13|11.85|12.39|12.12|12.46|12.18|12.31|12.33|12.2|12.25|11.98|11.87|11.9||11.74|11.57|11.43|11.49|11.41|11.51|11.865|11.87|11.89|11.87||12.115|12.465|12.61|12.33|11.855|11.2509|11.315|11.69|12.99|12.4901|12.59|11.53|11.42|11.205||10.9|11.11|11.125|11.07|11.05|10.87|10.26|10.98|11.22|11.52|11.3|11.025|11.61|11.29|11.145|11.19|11.13|10.85|10.47|10.47|10.59|10.58|10.6|10.61|10.59|10.95|11.07|10.87|10.7|10.34|9.96|9.93|9.81|10.38|10.49||10.505|10.55|10.52|10.64|10.378
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|14.47|14.42|14.85|14.76|13.62|13.54|13.56|13.59|13.31|13.01|12.3644|10.85|9.74|9.53|9.67|9.63|9.25|9.34|9.3|9.61||10.52|10.71|10.39|10.24|10.94|10.56|10.07|10.326|10.7|10.645|10.925|10.94|11.03|11.53|11.54|11.69|11.69|11.74|11.78|11.43|10.95|11.34|11.39|11.64||11.85|11.59|11.68|10.97|11.08|10.87|10.87|10.88|12.5||12.87|12.26|11.66|11.73||11.52|11.94|11.725|11.09|10.85|11.18|10.618|9.65|8.3|8.62|10.24|12.17|13.55|13.71|14.07|13.7|13.5|13.76|13.56|14.08|14.1||13.86|13.645|13.98|13.62|13.265|13.59|13.4|13.1|12.95|12.97|13.61|14.27|13.85|14.01|13.2|11.31|13.8|13.64|13.71|13.875|14.13|13.91|13.81|13.815|13.76|13.91|14.13|13.78|13.74|14.58|14.61|15.375|15.1|15.2|15.16|15.38|15.2|15.37|15.2|15.475|15.42|15.33|16.03|15.9|16.24|16.66|16.82|17.2|17.81|17.94|18.2|18.62|18.79|18.87|18.59|18.94|21.78||21.62|20.7563|20.65|20.25|20.325|20.14|20.11|21.11|21.51|21.24|21.36|21.78|22.42|22.3|21.63|21.1|20.4|20.21|19.64|19.32|19.13|20.46|21.05|20.75|20.32|19.81|19.555|19.43|19.4|19.495|19.48|19.6|20.52|20.315|19.61|19.54|20.01|19.47|18.645|17.29|17.37|16.44|16.4||17.07|16.91|17.1|16.94|14.51|24.93|25.01|25.435|26.26|26.31||27.68|27.22|28.345|27.3|26.4|25.08|24.58|25.69|25.55|25.41|25.47|26.15|25.92|26.28||24.69|24.66|25.32|26.31|27|27.66|27.66|27.9|27.66|28.66|27.96|28.26|28.84|28.44|28.66|27.76|30.58|32.25|32.52|32.55|31.87|31.88|32.2805|31.94|32.07|31.9|32.3|32.34|32|31.63|31.13|30.96|30.8|31.2601|29.8||28.915|28.3|30.7|30.14|29.2
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.55|14.63|14.65|14.69|14.62|14.625|14.8|15.03|14.97|14.72|14.97|15.16|15.1|15.22|15.305|15.27|15.35|15.36|15.51|15.745||15.78|15.705|15.47|15.36|15.39|15.44|15.365|15.48|15.81|15.65|15.88|16.13|16.13|16.44|16.35|16.43|16.305|16.31|16.57|16.3|15.93|16.01|16.04|16.065||16.275|15.3579|16.25|16.32|16.232|16.565|16.45|16.3|15.79||16|16.145|16.19|16.17||16.18|15.9512|15.89|15.7101|15.25|15.185|15.034|15.4113|15.2213|14.93|14.69|14.2508|14.405|14.05|13.94|13.69|13.66|13.64|13.6|13.62|13.57||13.46|13.41|13.495|13.615|13.63|13.8|13.6694|13.39|13.31|13.37|13.53|13.52|13.555|13.35|12.75|12.22|12.34|12.245|12.28|12.55|12.62|12.69|12.61|12.825|12.81|13.05|13.265|13.35|13.165|13.37|13.33|13.16|13.15|13.155|13.11|12.93|12.745|12.75|12.91|13.12|13.04|13.07|12.67|12.87|12.66|12.54|12.4|12.36|12.4|12.54|12.41|12.42|12.47|12.51|12.455|12.48|12.5||12.735|12.665|12.9|13.0213|13.12|13.14|13.21|13.16|13.22|13.29|13.5|13.45|13.54|13.49|13.41|13.45|13.57|13.51|13.47|13.395|13.24|12.83|13.075|13.245|13.13|13.03|12.855|12.855|13.07|12.94|12.65|12.585|12.63|12.46|12.44|12.42|12.46|12.4701|12.325|12.33|12.41|12.35|12.46||12.65|12.64|12.49|12.531|12.58|12.54|12.62|12.8|12.68|12.81||12.96|13.07|13.32|13.225|13.25|13.275|13.545|13.02|13.025|12.97|13.0487|13.1|13.11|12.92||13.0112|12.915|13.115|13.5|13.38|13.27|13.01|13|13.045|12.71|12.47|12.183|11.63|11.55|11.555|11.64|11.4|11.48|11.3701|11.6|11.7|11.65|11.55|11.73|11.7127|11.805|11.69|11.32|11.24||11.91|11.62|11.7|11.78|11.625||11.715|11.4|11.33|11.23|11.17
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.31|1.37|1.41|1.41|1.4|1.37|1.4|1.37|1.33|1.35|1.4|1.4002|1.38|1.4|1.4|1.39|1.35|1.43|1.41|1.33||1.35|1.4|1.355|1.345|1.5|1.53|1.51|1.5|1.48|1.47|1.51|1.53|1.56|1.65|1.655|1.65|1.6|1.63|1.61|1.61|1.5301|1.52|1.46|1.49||1.653|1.64|1.67|1.66|1.5|1.51|1.6|1.6|1.75||1.85|1.73|1.8|1.79||1.98|1.78|1.68|1.55|1.4|1.37|1.35|1.34|1.34|1.33|1.29|1.27|1.26|1.325|1.36|1.52|1.48|1.49|1.5|1.37|1.33||1.3201|1.31|1.39|1.36|1.32|1.3|1.24|1.24|1.479|1.6|1.57|1.49|1.47|1.25|1.235|1.25|1.26|1.27|1.32|1.36|1.45|1.42|1.43|1.54|1.66|1.78|1.73|1.6344|1.58|1.6628|1.7301|1.74|1.72|1.85|1.8|1.8|1.83|1.98|2.05|2.13|2.25|2.25|2.26|2.25|2.25|2.31|2.415|2.34|2.31|2.4|2|1.78|1.7|1.86|1.94|2.14|2.22||2.26|2.28|2.555|2.4|2.39|2.15|2.17|2.11|2.11|2.12|2.24|2.26|2.33|2.31|2.42|2.4|2.46|2.49|2.94|2.99|3.2|3.24|3.6|3.69|3.59|3.59|3.6|3.65|3.59|3.6|3.48|3.5|3.6115|3.72|3.93|3.75|3.88|3.78|3.85|3.87|3.88|3.89|3.91||3.94|3.95|3.845|3.81|3.725|3.71|3.79|4.04|3.96|4.005||4.16|3.9827|3.8|3.7|3.48|3.435|3.51|3.57|3.2557|3.3|3.35|3.6009|5.95|6.32||6.1|6.12|6.36|6.65|6.76|6.94|6.98|6.7|6.52|6.53|6.68|6.85|6.86|6.4|6.57|6.52|6.57|6.7|6.82|6.705|6.51|6.2651|6.26|6.33|6.45|6.351|6.3701|6.56|6.83|7.1|7.04|7.08|7.095|7.54|7.6||7.51|7.25|7.62|7.73|7.8
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|15|14.703|14.7|15.603|15.6|15.75|15.39|15.39|15.366|16.53|17.1|16.806|16.65|17.4|17.52|16.554|14.325|15|14.853|14.694||15.6|15.6|13.521|13.95|13.35|16.536|17.7|17.7|17.1|16.5|14.4|14.997|14.103|13.731|13.5|12.165|12.609|12.75|12.153|12.54|12.03|12.159|12|12.0603||12.834|12.6|12.603|12.465|12.468|12.465|13.236|13.95|13.8||12.6|13.053|12.453|12.03||12.003|12|12.03|12.6|12.303|12.033|12.033|11.46|11.4|11.55|11.4|11.22|11.253|11.55|12.192|11.703|11.361|11.4|11.55|12.186|12.309||11.997|11.7|11.832|12.045|11.1|9.9|9.969|9.606|9.303|14.136|15.06|12.0495|10.8|10.2|9.9|9.357|9.63|9.66|9.777|10.212|10.6155|10.209|10.209|10.5|10.5465|10.5|10.5|10.833|10.6665|10.8|10.8|10.5|9.63|10.665|10.8|10.77|10.23|10.68|11.4|11.4|11.7|11.472|11.4|11.22|10.833|10.8|11.364|11.82|12.45|12.3|12.81|13.053|13.05|13.104|13.185|13.56|13.689||14.073|13.995|13.83|13.806|14.079|13.8|13.83|13.95|14.4|14.4|15.03|15.03|15.3|15.6|15|16.89|19.8|21.03|21.603|21.6|22.239|22.29|22.2|23.46|23.787|23.79|23.739|23.562|24.45|26.4|27.579|28.416|28.2|28.02|26.85|26.7|26.403|25.8|25.2|24.288|23.4|23.4|24||24|24.9|24|23.733|22.8|23.448|23.4|23.703|23.7|24.225||24.912|24.621|24.6|24.66|25.209|24.663|24.6|24|26.064|25.8|25.947|27.495|30.9|31.2||31.2|31.2|30.9|32.1|25.893|24.87|23.1|22.947|24|24.303|23.85|31.8|30.6|29.4|29.4|29.7|29.1|28.233|27.654|28.5|28.566|29.7|29.97|30|30.15|30|30|32.7|31.8|30.3|30|30|30|32.4|34.8||36|34.5|35.1|34.8|34.5
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|3.975|4.01|4.055|4.13|4.1|4.26|4.25|4.37|4.28|4.3201|4.43|4.32|4.16|3.96|3.72|3.56|3.31|3.29|3.29|3.24||3.08|3.11|3.11|3.07|3.23|3.0401|3|3.09|3.04|2.95|2.8949|3.06|3.17|3.281|3.15|3.215|3.1601|3.18|3.295|3.38|3.395|3.6111|3.41|3.6||3.83|3.86|4.26|4.1301|3.86|3.85|3.8398|3.805|3.77||3.715|3.78|3.67|3.555||3.27|3.08|3.07|2.84|2.82|2.82|2.89|2.765|2.71|2.67|2.71|2.77|2.66|2.62|2.58|2.37|2.21|2.22|2.19|2.29|2.33||2.295|2.26|2.19|2.23|2.195|2.145|2.005|1.95|1.8101|1.8298|1.99|2.02|2.06|2|1.875|1.83|1.84|2.17|2.4|3.18|3.25|3.32|3.31|3.3919|3.41|3.56|3.74|3.62|3.66|3.75|4.08|4.1201|4.1|4.37|4.14|4.065|4.03|4.04|4.11|4|4.19|4.22|4.11|4.42|4.7|4.91|5.02|5.1023|5.27|5.45|5.44|5.51|5.54|5.5201|5.61|5.76|5.99||5.97|5.99|6.16|6.18|6.17|5.9|5.9|6.42|6.42|6.12|6.2087|6.3|6.51|6.96|6.84|6.86|6.66|6.66|6.7303|6.84|7.1401|6.93|6.96|7.1|7.28|6.85|7.12|6.71|6.5818|6.655|7.15|6.9801|7.27|7.1101|9.26|5.8102|5.85|5.9|5.32|4.88|4.95|4.8505|4.912||4.7|4.68|4.74|4.6501|4.57|4.755|5.4|5.5625|5.55|5.555||5.42|5.59|5.62|5.33|4.7901|4.76|4.76|5.02|4.95|4.91|4.82|4.8101|4.7701|4.7115||4.6967|4.7437|5.05|5.19|5.04|5.52|5.26|5.38|5.365|5.15|5.4762|5.48|5.48|4.8399|4.39|4.07|3.91|3.89|3.58|3.79|3.82|3.5521|3.6|3.6|3.61|3.91|3.9249|3.53|3.52|3.575|3.72|3.76|3.7|3.75|3.7||3.7|3.8|3.69|4.05|3.96
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|35.64|35.76|35.93|36.9|36.425|36.35|36.89|35.24|34.32|33.9|34.24|33.33|33.06|32.595|32.93|32.75|32.32|32.22|31.87|31.25||31.6|32.58|31.66|31.27|32.17|31.6|31.29|30.91|30.49|30.25|31.1|31.21|31.23|31.4017|31.93|31.92|31.66|31.73|32.19|34.09|33.3|33.025|32.94|33.4||33.615|33.56|33.65|33.5|34.105|33.54|32.72|31.59|32.11||32.88|33.58|33.81|33.86||33.74|33.81|34.03|33.68|33.19|33.1|32.96|30.92|30.86|31.07|30.95|30.67|30.75|30.56|31.125|30.33|30.37|31.055|31.59|32.075|32.16||31.98|31.2163|30.9406|30.85|31|30.8129|30.2999|29.17|28.03|28.85|28.86|27.02|25.65|25.71|24.83|23.5|23.51|23.25|22.9871|23.36|22.97|23.14|23.02|23.17|22.71|23.91|24.5|24.6|24.76|24.58|26.26|26.26|25.8102|25.47|26.13|25.908|25.775|26.5|26.8|26.86|26.46|26.335|26.23|26.49|26.32|27.2|27.23|27.09|26.82|27.69|27.57|27.9|28.29|28.2|27.815|27.62|27.37||28.54|28.3|28.42|27.94|27.89|27.67|28.58|28.25|28.02|28.01|27.05|28.62|29.68|30.115|30.22|30.05|30.32|30.8543|30.4336|30.815|30.46|29.9|30.15|29.35|29.4|29.49|29.05|28.89|28.6885|27.25|25.84|24.21|23.68|23.88|23.7355|23.45|23.29|22.62|22.55|22.02|22.01|21.88|22.235||22.24|22.25|22.05|21.46|20.7|20.79|20.88|20.59|20.35|20.37||20.64|20.81|21.005|21.57|21.14|21.06|21.14|21.13|20.4703|20.39|20.5428|20.23|19.66|19.32||19.4401|19.59|19.515|19.65|20.0812|20.23|20.125|19.585|19.48|19.48|19.65|19.8501|19.87|19.71|19.2738|19.26|19.4|19.81|19.37|19.4|18.33|17.885|17.705|17.8068|17.3|16.775|15.6572|15.39|15.44|15.07|15.085|15.3|15.27|14.96|14.5||14.66|14.55|14.87|15.35|14.56
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|46.45|45.23|45.71|48.02|49.7|50.14|51.8|53.44|52.6|54.3|55.43|54.6|53.75|55.83|56.275|54.19|54.65|54.915|53.52|53.44||54.49|52.37|51.0401|47.62|49.21|49.03|47.09|46.6001|46.09|46.54|45.6|46.32|45.48|46.25|46|46.74|46.59|46.44|46.11|46.41|45.25|44.95|43.55|44.9||45.97|45.57|45.58|45.35|41|35.5|35.33|34.92|35.98||39.865|40.23|39.38|39.425||39.075|38.315|37.94|38.66|38.395|38.95|38.8|37.89|35.02|33.95|33.74|33.09|32.875|31.34|29.97|28.88|29.484|29.395|29.33|29.17|28.54||28.12|27.51|27.065|27.15|27.37|26.85|26.2|25.14|22.91|23.76|24.49|24.14|23.625|23.17|22.6|21.66|21.14|20.66|20.83|20.88|22.25|24.19|23.52|24.305|24.59|25.115|25.27|24.195|23.75|24.32|24.65|25.88|26.27|25.95|26.07|25.9|25.93|26.62|27.65|27.5|26.97|26.9|26.91|27.14|26.51|27.76|28.14|28.185|29.5|28.84|27.26|27.61|29.14|28.82|29.37|28.48|28.24||28.861|28.53|28.33|27.705|28.12|29.04|29.32|30.05|29.1|29.245|28.92|29.541|30.23|29.565|27.94|27.28|27|27.56|29.22|28.67|30|31.62|32.4|32.57|32.505|32.49|31.8|30.89|30.43|30.34|30.32|30.32|31.42|32.14|31.81|31.0282|30.32|30.56|29.77|30.37|28.75|27.34|27.315||27.53|28.42|26.55|24.52|25.16|25.24|25.77|25.33|25.82|25.01||25.21|25.67|25|25.6547|25.62|25.82|25.33|25.65|25.78|25.74|25.605|24.3|23.83|25.16||25.51|25.4|25.24|25.388|25.745|24.7178|23.02|23.275|21.65|22.349|21.92|20.37|19.9|18.72|18.35|18.21|18.09|18.41|18.39|17.5935|17.86|17.46|17.09|17.23|17.47|17|17.35|17.29|17.35|17.47|17.48|17.565|17.18|16.94|16.73||16.15|16.28|16.89|16.665|16.46
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||0.001|0.001||0.003|0.002|0.002|0.002|0.001|0.03|0.035||0.04|0.02|0.04|0.048|0.024|0.022|0.04|0.021|0.022||0.021|0.03|0.03|0.025||0.025|0.03|0.015|0.032|0.026|0.017|0.017|0.01|0.01|0.01|0.013|0.015|0.015|0.015|0.015|0.017|0.025|0.028|0.034|0.035|0.032||0.032|0.037|0.034|0.035|0.04|0.043|0.044|0.041|0.044|0.048|0.05|0.051|0.05|0.05|0.05|0.047|0.043|0.04|0.045|0.035|0.042|0.055|0.08|0.122||0.1451|0.1001|0.1|0.1342|0.134|0.1505|0.1749|0.2222|1.71|1.57|1.52|1.47|1.47|1.35|1.24|1.245|1.22|1.12|1.14|1.07|1.17|1.16|1.15|1.2|1.18|1.21|1.21|1.21|1.19|1.2|1.18|1.13||1.12|1.17|1.22|1.21|1.2|1.16|1.15|1.2|1.17|1.17|1.22|1.24|1.35|1.35|1.43|1.45|1.5|1.51|1.68|1.82|1.86|1.9925|1.86|1.96|1.83|1.79|1.78|1.85|1.95|2.03|2.06|2.06|2.22|2.25|2.2|2.23|2.1|2|1.9|1.89|1.89|1.8601|2.02||2.09|2.14|2.11|2.11|2.045|2.04|2.075|2.07|2.0771|2.05||2.0201|2.2|2.1208|2.0833|1.77|1.67|1.76|1.6201|1.55|1.53|1.54|1.41|1.55|1.5901||1.53|1.48|1.4|1.42|1.36|1.32|1.3|1.3201|1.2|1.53|1.46|1.74|1.9|1.8908|1.86|1.61|1.44|1.37|1.36|1.38|1.4|1.34|1.3462|1.33|1.3204|1.34|1.41|1.44|1.35|1.29|1.26|1.3201|1.27|1.18|1.16||1.11|1.06|1.065|1.07|1.084
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.963|0.95|0.953|0.94|0.95|0.96|0.9564|0.9451|0.95|0.96|0.9413|0.98|0.995|0.9701|0.9694|0.98|0.93|0.93|0.93|0.93||0.9403|0.94|0.9352|0.9401|0.9298|0.9201|0.94|0.93|0.9358|0.95|0.9314|0.9351|0.937|0.95|0.93|0.94|0.9495|0.9435|0.95|0.96|0.94|0.9432|0.9511|0.9399||0.9248|0.915|0.9108|0.9697|0.9|0.91|0.9064|0.8772|0.8295||0.74|0.875|0.8401|0.845||0.88|0.93|0.94|0.96|0.9652|0.99|1.03|1.05|1.06|1.0701|1.12|1.04|1.0699|1.1|1.105|1.09|1.15|1.1001|1.0605|1.06|1.03||0.9995|1|1|1.02|1.02|0.96|0.97|0.9216|0.9719|0.985|1|1.01|1.05|1.02|0.98|0.99|0.965|0.9475|0.965|0.93|1.02|1.05|0.99|0.9802|0.99|0.99|1.0358|1|0.98|0.99|1.03|1.05|1.0527|1.05|1.05|1.07|1.06|1.06|1.05|1.03|1.03|1.04|1.06|1.13|1.06|1.11|1.01|1.09|1.06|1.05|1|0.9301|0.93|0.93|0.94|0.92|0.91||0.94|0.965|0.95|0.92|0.93|0.9|0.9|0.94|0.92|0.915|0.93|0.94|0.94|0.8918|0.89|0.9|0.8825|0.89|0.8825|0.8946|0.92|0.94|0.97|0.97|0.98|1|1|0.99|0.99|0.99|0.97|0.9653|0.9614|0.95|0.96|0.95|0.98|0.982|0.9701|0.95|0.9485|0.9485|0.91||0.951|0.9798|0.98|0.97|0.97|0.9551|0.98|0.981|0.98|1||1.01|1.01|1.06|1.08|1.01|0.99|0.98|1.01|0.99|0.96|0.99|1|0.986|1.03||1.03|1.02|1.05|1.02|0.951|0.896|0.8825|0.89|0.9|0.88|0.89|0.863|0.855|0.84|0.83|0.84|0.8481|0.89|0.94|0.941|0.965|0.946|0.95|0.98|0.99|0.991|0.99|1.01|1.03|1|1|1|0.991|0.99|1.05||1.08|1.15|1.25|1.3|1.2705
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|11.09|11.23|11.25|11.5|11.53|11.6|11.66|11.65|11.5837|11.68|11.56|11.66|11.77|11.79|11.845|11.85|11.8|11.82|11.845|11.85||12.02|11.91|11.66|11.61|12.25|11.775|11.65|11.09|11.64|11.84|11.78|11.89|12.49|12.87|13.355|13.5029|13.3501|13.39|13.415|13.26|12.85|12.69|12.3|12.24||12.4|12.5|12.315|12.21|12.48|12.49|12.58|12.61|13.03||13.2|12.97|12.1|11.95||11.98|11.93|11.91|11.78|11.77|12.045|11.6601|11.32|11.22|11.22|11.08|10.45|10.98|10.292|10.93|10.37|10.33|10.38|10.27|10.35|10.18||10.36|10.42|10.525|10.49|10.4414|10.72|10.46|10.14|10.09|10.08|10.23|10.225|10.1901|9.88|9.75|9.265|9.4|9.2|9|9.09|8.9|8|9.18|9.23|9.38|9.19|9.58|9.38|9.34|9.6506|9.72|9.675|9.49|9.46|9.43|9.16|9.18|9.27|9.45|9.49|9.48|9.67|9.77|9.77|9.76|9.81|9.87|9.93|10.1328|9.93|9.945|10.0504|10.06|10.142|10.06|10.36|10.53||10.48|10.415|10.23|10.18|10.13|10.15|10.05|10.05|10.03|10.17|10.32|10.2717|10.299|10.35|10.61|10.63|10.6293|10.7|10.74|10.84|10.8|10.61|10.55|10.52|10.59|10.46|10.46|10.845|10.77|10.91|10.93|10.5|10.5029|10.17|9.7558|9.49|9.8|9.84|9.47|9.36|9.32|9.23|9.58||9.67|9.795|9.796|9.7|9.9|9.8875|9.69|9.82|9.81|9.94||10.14|10.18|10.125|10.11|10.05|9.9|10.19|10.15|9.18|9.13|9.225|8.67|8.53|8.935||8.91|8.94|8.8825|8.965|8.91|8.89|8.81|8.315|8.22|8.07|7.91|8.09|8.2|8.11|8.36|8.41|7.9|8.64|8.78|9.53|9.8|9.64|9.13|9.55|10.01|9.92|10.05|10.165|10.05|9.84|10|10.18|10.17|10.35|10.395||10.32|10.18|10.08|10.71|10.74
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.9|5.83|5.91|5.45|5.39|5.1042|5.23|5.05|5|4.96|5.2065|5.05|4.65|4.56|4.92|4.69|4.55|4.6|4.65|4.59||4.5701|4.6705|4.55|4.56|4.4302|4.45|4.4|4.385|4.455|4.44|4.43|4.415|4.59|4.83|4.88|4.92|4.78|4.99|4.96|4.84|4.85|4.88|4.66|4.595||4.59|4.32|4.49|4.2|4.79|4.8063|4.69|4.5|4.6283||4.3|4.23|4.2148|4.25||4.34|4.32|4.42|4.22|4.26|4.36|4.37|4.32|4.47|4.4678|4.6742|4.74|4.51|4.28|4.19|4.11|4.235|4.25|4.21|4.23|4.2848||4.27|4.27|4.38|4.41|4.56|4.705|4.61|4.7|4.448|4.325|4.2501|4.24|4.1617|4.005|4.15|4.13|4.0326|3.965|3.93|3.83|3.825|3.7|3.6815|3.6504|3.6638|3.6601|3.72|3.61|3.57|3.56|3.63|3.73|3.5913|3.61|3.55|3.52|3.52|3.52|3.6|3.56|3.54|3.56|3.6|3.58|3.61|3.63|3.71|3.71|3.77|3.98|4.11|4.1|4.12|4.2|4.28|4.49|4.415||4.43|4.27|4.1662|4.14|4.125|4.22|4.19|4.19|4.1201|4.06|3.99|4.05|4.0976|4.03|3.975|3.83|3.67|3.72|3.7|3.66|3.76|3.82|3.85|3.9|4|3.69|3.61|3.7358|3.84|3.84|3.88|3.96|3.96|3.93|3.93|3.9703|4.02|3.8258|3.775|3.8204|3.74|3.7284|3.54||3.6581|3.72|3.7|3.73|3.585|3.67|3.6|3.5|3.47|3.49||3.445|3.5|3.54|3.66|3.63|3.98|3.96|3.87|3.505|3.51|3.45|3.515|3.74|3.6216||3.61|3.61|3.67|3.7316|3.76|3.66|3.7|3.73|3.74|3.76|3.78|3.82|4.03|4.01|3.9|3.78|3.625|3.61|3.66|3.74|3.75|3.74|3.74|3.73|3.72|3.71|3.73|3.69|3.77|3.82|3.76|3.72|3.66|3.75|3.85||3.86|3.91|3.97|3.77|3.93
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.12|1.1801|1.19|1.28|1.34|1.36|1.41|1.41|1.43|1.43|1.43|1.45|1.5|1.595|1.3601|1.53|1.45|1.38|1.48|1.49||1.57|1.64|1.61|1.6|1.69|1.69|1.64|1.7|1.56|1.55|1.59|1.6101|1.6|1.63|1.54|1.5|1.56|1.68|1.76|1.71|1.46|1.545|1.61|1.71||1.76|1.8|1.8|1.76|1.79|1.8|1.83|1.86|1.95||1.95|2.04|2.09|2.01||1.93|1.85|1.88|1.9|1.91|1.96|1.99|1.82|1.87|1.83|1.87|1.9815|2.03|2.01|2.04|2.03|2.125|2.17|2.1|2.1|2.15||2.05|2.03|2.04|2.1789|2.0142|1.976|1.81|1.72|1.89|1.94|1.98|1.9|1.925|1.9687|1.93|1.92|1.8208|1.79|1.69|1.66|1.75|1.84|1.83|1.8808|1.85|1.82|1.9|1.9001|1.89|1.92|2.035|2.03|2|1.9|2|2.01|1.98|2.12|2.18|2.15|2.2|2.21|2.3|2.275|2.16|2.25|2.37|2.45|2.66|2.6517|2.63|2.655|2.6|2.58|2.555|2.56|2.55||2.53|2.53|2.452|2.3|2.29|2.25|2.39|2.54|2.53|2.43|2.47|2.57|2.46|2.42|2.5|2.47|2.5|2.55|2.59|2.4|2.45|2.51|2.6|2.73|2.77|2.72|2.71|3.05|3.11|4.12|4.15|4.04|4.08|4.035|4|3.99|4.18|3.995|3.955|4.0456|3.95|3.9|4.09||4.1902|4.16|3.97|4.04|4.09|4.15|4.31|4.54|4.63|4.59||4.56|4.45|4.54|4.64|4.36|3.9854|4.15|4.12|3.85|3.95|3.94|3.6|3.5|3.53||3.5901|3.76|4.16|4.07|3.81|3.7199|3.64|3.62|3.46|3.34|3.33|3.3|3.26|3.25|3.25|3.3|3.24|3.25|3.32|3.4|3.32|3.32|3.28|3.25|3.38|3.29|3.26|3.3101|3.52|3.5|3.45|3.47|3.495|3.82|3.65||3.6301|3.7|3.78|3.7401|3.7
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||1692.62|1735.35|1722.5|1704.99|1762.25|1767.6|1734.27|1703.61|1732.27|1764.5601|1750.6899|1724.4|1714.51|1750.36|1766.7|1755.0699|1740.66|1668.0601|1684.36|1691.8101|1676.91|1591.95|1609.09|1614.88|1662.86|1570.67|1555.75|1541.41|1549.3||1557.12|1579.25|1585.41|1584.51|1598.25|1601.73|1607.34|1592.17|1600.6899|1553.36|1565.13|1536.7|1570.41|1548.9|1551.02|1482.65|1450.01|1434.77|1382.85|1360.6|1399.92|1421.72|1460.5|1480.41||1482.3199|1504.29|1473.73|1469.5601||1488.99|1470.67|1476.25|1444.6899|1451.53|1467.4301|1379.61|1418.4301||1414.09|1384.53|1378.8|1369.09|1356.5|1362.42|1364.2|1372.26|1348.95|1337.0601|1330.79|1303.84|1319.39|1306.25|1330.1||1315.01|1344.6|1322.88|1266.15|1267.25|1242.5601|1225.08|1219.33|1245.5|1262.61|1210.74||1272.47|1262.79|1264.42|1266.9399|1253.0601|1277.59|1262.76|1271.33|1292.9301|1300.73|1307.15|1312.27|1236.29|1395.83|1401.6801|1401.34|1402.1|1412.4399|1424.34|1372.62|1372.71|1407.91|1417.85|1401.58|1372.72|1320.79|1349.13|1357.9|1370.7|1414.96|1416.22|1398.5699|1393.1801|1356.34|1288.46|1320.36|1347.49|1353.98|1351.75|1401.74|1402.45|1423.77|1401.24|1395.25|10.38|10.51|10.43|10.485|10.48|10.585|10.42|10.67|10.75|10.74|10.8815|10.92|10.995|11.19|11.28|11.29|11.57|11.06|11.41|11.55|11.55|11.425|11.65|11.44|11.33|11.545|11.288|11.24|11.03|10.87|10.99|11.17|10.82|10.18|10.19|10.405|10.33|1484.2|9.75|9.015|8.72|8.95|1463.8199|8.98|8.84|8.74|8.58|8.565|8.39|8.21|8.335|8.47|8.55|1524.53|8.79|8.67|8.84|8.51|8.19|8.47|8.43|8.325|7.93|8.01|7.9675|7.53|7.46|7.56|1399.16|7.96|7.99|8.25|8.12|8.03|7.94|7.475|7.41|7.345|7.54|7.485|7.36|7.4398|7.5108|7.635|7.685|7.225|7.34|7.505|7.84|7.63|7.41|7.57|8.03|8.1131|8.01|7.87|8.02|7.9001|8.32|8.39|8.32|8.355|8.47|8.54||8.54|8.39|8.375|8.43|7.765
02129|1081650|/equities/command-center|R2000GROWTH|12.25|12.02|12.03|12.41|12.35|12.05|12|12.32|12.525|12.715|12.895|13.14|13.2|13.22|13.05|13.29|13.23|12.9|13.17|12.93||12.84|12.9|12.7|12.76|12.75|12.78|12.7072|12.75|12.66|12.69|12.38|13.1|13.3|12.73|12.9|13.68|13.69|13.17|14.33|13.55|13.22|13.4|13.54|13.53||13.5|13.4|13.98|13.9101|13.7|14.23|14.17|14.4|14.5801||15.32|15.81|15.92|16.24||15.84|15.78|15.7|15.464|15.66|15.715|15.88|14.39|14.5|15.275|15.815|16.01|15.7441|14.64|14.46|14.52|14.65|14.35|14.3|14.62|14.52||14.3|14.23|14.58|13.7855|13.6|14.06|12.99|12.49|12.86|12.76|15.52|15.65|15.33|15.68|15.13|15.02|15.1|14.9|14.91|14.985|15.2255|14.875|15.16|15.11|15.42|15.735|16.0101|15.01|15|15.29|15.57|15.81|15.43|15.07|14.97|14.85|14.84|15.08|15.1|15.23|15.3|15.36|15.52|15.36|15.25|15.5001|16.027|15.91|16.81|16.86|16.74|16.54|17|17.3|17.75|17.8874|18.01||18.4|18.81|19.4|19.09|18.85|18.56|18.23|17.9|17.98|18.8|18.0728|17.79|17.45|18.67|18.25|18|23.87|23.915|23.78|23.491|24.16|24.42|24.6|24.71|24.82|24.6952|24.43|24.4353|25.0221|25.69|25.45|25.295|25.8|24.8801|24.66|24.69|25.036|25.295|25.4|24.82|25.08|24.37|24.7841||24.86|25.2553|25.2|25.49|25.13|25.98|25.945|27.64|27.51|26.3||26.05|27.07|27|26.5|26.9|27|26.2044|25.29|24.14|23.95|23.44|23.02|22.6|23.6||23.8|23.8101|24.01|24.75|24.4|24.21|24.62|23.6624|23.252|22.22|21.72|19.85|19.49|19.2501|19.54|19.6101|19.5206|19.8924|19.75|20.495|20.095|19.4|18.945|18.5|20.25|20.89|21.386|21.56|20.1501|22.3|21.925|22.015|21.25|20.25|19.4102||20.99|21|21.25|21.21|21.115
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0||0.18|0.18|0.18|0.16|0.19|0.17|0.16|0.16|0.18|0.25||0.34|0.34|0.5|0.5|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.61|0.62|0.58|0.52|0.52|0.51|0.51|0.48|0.47|0.49|0.49|0.52||0.52|0.54|0.52|0.56|0.61|0.65|0.65|0.67|0.75||0.74|0.68|0.6|0.57||0.51|0.5|0.49|0.52|0.55|0.61|0.53|0.53|0.55|0.55|0.55|0.5|0.51|0.48|0.53|0.55|0.6|0.62|0.62|0.63|0.65||0.65|0.68|0.67|0.69|0.69|0.67|0.7|0.68|0.7|0.75|0.74|0.85|0.85|0.81|0.75|0.69|0.75|0.7|0.66|0.64|0.65|0.65|0.65|0.65|0.67|0.7|0.72|0.72|0.7|0.7|0.73|0.76|0.76|0.75|0.74|0.76|0.75|0.81|0.74|0.7|0.67|0.68|0.7|0.7|0.74|0.73|0.76|0.77|0.77|0.78|0.85|0.88|0.93|0.94|0.94|0.95|0.93||0.97|0.99|0.99|0.96|0.96|0.99|0.97|0.95|0.98|0.98|0.97|0.99|0.99|0.99|0.98|1|0.99|0.95|1.01|1.06|1.08|1.08|1.08|1.14|1.04|1.02|1.02|1.04|1.04|1.04|1.05|1.06|1.05|1.05|1.05|1.08|1.08|1.13|1.12|1.11|1.1|1.1|1.15||1.19|1.16|1.1|1.11|1.12|1.1|1.14|1.14|1.18|1.24||1.25|1.2|1.27|1.27|1.31|1.3|1.27|1.28|1.26|1.22|1.24|1.24|1.25|1.25||1.22|1.18|1.19|1.16|1.24|1.23|1.17|1.17|1.15|1.13|1.15|1.18|1.17|1.12|1.19|1.2|1.26|1.3|1.3|1.29|1.31|1.28|1.3|1.31|1.3|1.3|1.31|1.3|1.31|1.3|1.28|1.35|1.34|1.38|1.4||1.38|1.34|1.35|1.33|1.33
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|5.98|6.11|6|6.1|6.46|6.34|6.5|6.31|6.76|6.6837|6.72|6.7601|6.4|6.2601|7.38|7.1107|6.5|6.55|6.27|6.61||6.27|5.985|5.7301|5.77|5.83|6.34|6.2101|6.14|6.13|5.4214|4.75|4.3361|4.57|4.76|4.2099|4.21|4|3.87|3.86|3.881|4.17|4.2101|4.57|4.74||4.95|4.66|4.72|4.9001|4.85|4.44|4.39|4.29|3.8423||3.42|4.02|3.57|3.08||2.92|2.7513|2.81|2.93|2.9|2.85|2.8|2.57|2.48|2.661|2.85|2.82|2.66|2.61|2.5|2.38|2.4|2.47|2.42|2.327|2.33||2.31|2.37|2.29|2.18|2.0707|2.16|2.17|2.0601|2.0953|2.25|2.693|2.78|2.81|2.43|1.9|2.02|2.4|2.34|2.28|2.22|1.68|1.5735|1.76|2|2.0001|2.276|2.29|2.29|2.2601|2.23|2.1|2.03|1.91|1.91|1.92|1.97|1.9602|1.95|2.14|2.1107|1.97|1.93|2.02|2.12|2.24|2.32|2.47|2.4|2.4101|2.52|2.5|2.53|2.52|2.52|2.53|2.47|2.58||2.61|2.72|2.7419|2.73|2.83|2.9207|2.72|2.43|2.4101|2.4|2.41|2.42|2.45|2.45|2.57|2.5714|2.5539|2.46|2.4023|2.42|2.45|2.58|2.59|2.63|2.6|2.72|2.67|3.14|3.19|3.6141|3.3377|3.32|3.11|3.1|3.1|3.15|3.161|3.18|3.142|3.21|3.14|3.0316|3||2.89|2.8925|2.84|2.75|2.65|2.7|2.57|2.52|2.8|2.84||3.19|3.26|3.41|3.3|3.2501|3.2999|3.31|3.38|3.2673|3.23|3.5101|3.2055|3.13|2.87||2.55|2.51|2.615|2.46|2.54|2.63|2.72|2.62|2.58|2.81|2.82|2.75|2.9301|2.88|2.93|2.62|2.51|2.585|2.43|2.3603|2.3365|2.34|2.31|2.31|2.321|2.33|2.42|2.46|2.46|2.46|2.46|2.4565|2.41|2.41|2.4||2.375|2.4125|2.475|2.5|2.5
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|6.07|7.05|6.54|6.86|6.86|7.3|7.72|7.56|7.27|7.21|7.11|7.29|7.27|7.24|7.82|7.33|7.82|7.76|7.28|7.35||7.065|6.92|6.68|6.4301|6.66|6.33|5.615|5.305|4.96|4.9|4.92|4.94|5.17|5.32|5.22|5.2|5.23|5.26|5.21|4.825|4.85|5.11|5.48|5.56||5.81|5.73|5.99|6.53|6.5|6.54|6.32|6.26|6.32||6.48|6.67|6.48|6.44||6.32|6.23|6.21|6.32|6.22|6.08|6.46|6.42|6.22|6.05|6.45|6.5|6.33|6.01|5.66|4.2507|4.19|3.9801|3.86|3.68|3.59||3.62|3.65|3.68|3.6|3.61|3.51|3.46|3.3|3.26|3.69|4.74|4.72|4.735|4.79|4.79|5.19|5|5.0823|5.01|5.22|5.23|5.38|5.405|5.21|5.17|5.3691|5.41|5.17|5.11|5.11|5.23|5.1|5.09|5.25|4.9|4.75|4.66|4.79|4.67|4.6|4.76|5.06|4.88|5.09|4.95|5.04|5.18|4.98|5.02|5.06|5.11|5.23|5.41|5.2|5.01|5.05|5.25||5.28|5.225|5.4|5.485|5.5|5.405|5.33|5.48|5.49|5.44|5.29|5.47|5.51|5.91|6.21|6.28|5.57|5.69|6.69|6.355|6.5175|7.03|6.98|6.87|6.79|6.75|6.8|6.75|6.76|7.14|7.8275|7.934|7.68|7.66|8|7.85|8|7.95|8.05|8.07|7.93|7.96|8.0801||8.25|8.36|8.11|7.13|6.91|9.11|10.74|11.69|11.205|10.1||10.63|11.13|11.35|11.9|11.92|11.925|11.77|11.705|11.44|11.67|11.39|10.33|10.46|10.39||10.725|11.02|11.07|11.28|10.09|10.01|9.72|9.835|10.18|11.84|12.52|12.46|12.75|12.84|12.65|12.36|12.23|12.06|12.05|12.69|12.74|12.2315|12.1473|12.25|12.58|12.76|12.8901|12.03|11.84|11.54|11.445|11.75|11.63|11.55|11.335||10.62|10.75|11.34|11.57|11.63
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.485|16.56|16.51|16.56|16.47|16.585|16.81|16.68|16.73|16.27|16.54|16.84|16.37|18.22|18.49|18.19|17.85|17.99|18.05|18.04||18.35|18.19|17.71|17.79|18.705|18.32|18.14|18.15|17.96|17.6|17.97|17.92|17.79|18.09|17.86|18.24|18.15|17.82|17.68|17.16|16.63|16.65|16.77|17.285||17.77|17.56|17.31|17.175|17.59|17.88|18.02|18.02|18.953||19.43|19.33|19.42|19.26||19.24|19.07|18.8|18.1|17.8|17.82|17.89|16.44|16.97|16.94|16.89|16.54|16.61|16.59|16.64|15.92|16|16.47|16.13|16.35|16.52||16.42|16.39|16.59|16.3|16.22|16.715|16.9|15.795|15.64|15.58|16.06|16.06|16.32|16.695|15.86|15.96|16.23|16.01|15.98|16.47|16.22|16.33|16.31|16.58|16.57|17.21|17.62|17.79|17.505|17.945|18.6|18.53|18.24|18.14|17.71|18.3|18.46|19.1|19.72|19.79|19.31|19.29|19.57|19.37|19.41|19.125|18.82|18.46|18.47|18.78|18.66|19.05|19|19.05|19.01|19.653|19.71||20.65|20.38|19.93|19.88|20.06|19.78|20|20.58|20.67|21.02|20.86|20.97|21.48|22.11|22.195|22.6|22.69|23.11|23.37|23.9|23.325|22.4|20.4|20.245|19.97|19.88|19.51|19.52|19.42|19.7|19.91|19.45|19.36|19.17|19.04|18.8525|19.18|19.77|19.02|18.64|18.46|18.1|18.36||18.625|18.61|17.76|17.3|17.17|17.06|17.11|17.32|17.74|17.25||17.72|17.76|17.91|18.11|18.115|17.9|17.97|18.12|17.06|16.93|16.595|16|15.92|16.39||16.23|15.805|15.7|16.08|15.99|15.85|15.42|14.18|14.2|14.735|15.11|15.75|16.2|16.26|16.215|15.95|16.46|18.89|18.52|18.79|18.09|17.69|17.73|18.3|18.444|18.3|18.7224|18.59|18.725|18.595|18.44|18.47|18.4|18.3|17.5||17.44|17.5|17.7|18.58|18.34
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.3601|2.03|1.9|1.13|0.85|0.78|0.78|0.7601|0.787|0.7978|0.8002|0.8001|0.787|0.7524|0.75|0.71|0.7201|0.73|0.745|0.76||0.77|0.8|0.7498|0.73|0.7202|0.75|0.77|0.75|0.83|0.8901|0.9|0.895|0.8902|0.8811|0.8829|0.88|0.885|0.88|0.92|0.9154|0.89|0.9|0.925|0.9033||0.9|0.93|0.935|0.95|0.95|0.9169|0.92|0.9243|0.9254||0.88|0.84|0.85|0.9||0.9101|1.04|1.0121|0.99|0.97|1.0013|0.99|0.99|1|0.96|0.9785|0.99|1.01|1.02|0.9602|0.93|0.8799|0.84|0.8311|0.81|0.87||0.84|0.83|0.845|0.782|0.78|0.78|0.8018|0.7117|0.8163|0.81|0.7911|0.7644|0.79|0.7702|0.8001|0.76|0.7601|0.7706|0.79|0.7901|0.7901|0.82|0.7901|0.8|0.83|0.8182|0.8|0.8|0.8344|0.82|0.83|0.89|0.84|0.84|0.865|0.8505|0.8721|0.84|1.02|1.02|1.0045|0.99|1.03|1.025|0.98|1.07|1.04|1.0114|0.995|0.98|0.98|0.98|0.98|0.98|0.9912|1.01|0.97||1.02|1.02|1|1.0405|0.98|1|1|1|1.0101|1.07|1.03|1.0301|1.04|1.03|1.01|0.9751|0.9401|1.02|1.08|1.12|1.1201|1.12|1.15|1.1302|1.21|1.2|1.18|1.2489|1.17|1.1302|1.0801|1.13|1.08|1.132|1.06|1.05|1.06|1.18|1.1301|0.8692|0.7769|0.77|0.85||0.7952|0.78|0.7675|0.7675|0.7675|0.76|0.7875|0.725|0.7092|0.78||0.8218|0.8001|0.8075|0.85|0.87|0.8699|0.83|0.7611|0.73|0.7138|0.6505|0.665|0.65|0.7||0.6579|0.76|0.8|0.77|0.705|0.6717|0.67|0.73|0.7009|0.793|0.782|0.7801|0.82|0.8103|0.8601|0.8654|0.9|0.9|0.9|0.9|0.9|0.9|0.93|0.93|0.93|0.86|0.9|0.91|0.95|0.93|0.9539|0.9604|0.9801|0.98|0.96||0.9393|0.91|0.905|0.81|0.77
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.29|1.3|1.3|1.27|1.29|1.27|1.29|1.29|1.17|1.28|1.28|1.35|1.32|1.34|1.38|1.42|1.46|1.45|1.45|1.45||1.59|1.52|1.4|1.4|1.57|1.565|1.61|1.6|1.59|1.6|1.66|1.665|1.68|1.72|1.77|1.81|1.82|1.83|1.87|1.78|1.7519|1.71|1.64|1.71||1.7798|1.75|1.74|1.7401|1.69|1.68|1.715|1.75|1.81||1.94|1.95|1.94|1.98||1.9|1.8606|1.74|1.83|1.82|1.77|1.7605|1.74|1.73|1.73|1.74|1.77|1.76|1.71|1.7|1.7|1.71|1.7|1.7|1.69|1.72||1.7|1.73|1.74|1.76|1.76|1.8|1.76|1.62|1.71|1.77|1.66|1.7|1.74|1.74|1.71|1.69|1.685|1.59|1.62|1.61|1.6|1.63|1.59|1.6|1.6|1.62|1.67|1.61|1.56|1.63|1.66|1.73|1.75|1.74|1.73|1.7|1.72|1.69|1.71|1.75|1.76|1.76|1.72|1.71|1.73|1.83|1.84|1.915|1.84|1.79|1.79|1.88|1.8|1.77|1.73|1.81|1.84||1.77|1.87|1.9|1.89|1.894|1.85|1.89|1.9|1.895|1.905|1.91|1.88|1.91|1.98|2.02|2.04|2.045|2.045|2.0309|2.03|2.05|2.05|1.99|1.94|1.99|1.95|2|1.9975|2|2|2.01|2|2.05|2.02|2.04|2.065|2.051|2.14|2.1036|2.15|2.13|2.1|2.12||2.12|2.095|2.08|2.12|2.07|2.09|1.99|2.09|1.94|1.95||1.94|1.94|1.89|1.845|1.81|1.8|1.72|1.73|1.7|1.6091|1.59|1.61|1.66|1.66||1.65|1.74|1.81|1.82|1.86|1.83|1.815|1.73|1.9|1.82|1.85|1.83|1.83|1.76|1.7|1.55|1.53|1.75|1.8|1.83|1.82|1.7799|1.6|1.6|1.68|1.67|1.67|1.66|1.73|1.75|1.83|1.77|1.89|1.79|1.83||1.83|1.8|1.78|1.74|1.8345
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|35.08|35.0812|35.02|35.695|35.7|35.77|35.73|35.26|35.49|35.69|35.54|35.14|34.91|34.38|34.39|34.25|34.49|34.38|34.41|34.2||34.46|34.48|33.77|33.92|35.01|33.86|34.51|34.66|34.02|34.07|34.62|34.555|34.71|35.23|35.0526|35.34|35.4|35.2|35.43|35.64|35.13|34.605|34.6901|35.07||35.2601|35.05|35.195|35.6|35.6107|35.56|35.49|35.63|36.36||36.43|36.93|36.94|36.865||36.7001|36.51|36.57|37|36.8289|36.44|36.92|35.32|35.34|35.43|35.12|35.43|35.64|35.725|35.494|34.95|35.03|35.05|34.99|35.15|35.215||35.17|34.94|34.86|34.78|34.435|34.695|34.33|33.11|32.97|32.87|33.43|33.5|33.7|35|34.3736|33.49|34.2949|33.8448|33.4206|33.435|33.36|33.7622|33.25|33.57|34.15|34.41|34.25|34.31|33.59|34.05|34|33.76|33.1|32.895|32.65|32.28|32.12|32.57|33.205|33.62|33.41|33.475|33.3|33.48|33.63|34.31|34.51|34.67|34.88|34.695|34.555|34.84|34.96|35|34.83|34.05|33.755||33.95|33.84|34.23|33.85|33.9|33.771|33.9|33.64|33.38|33.41|33.76|34.16|34.61|35.145|35.48|35.83|36.03|35.51|35.4301|35.6|35.32|35.22|35.205|34.86|34.54|34.34|34.54|33.5|35.06|35.09|35.15|34.555|34.42|33.79|33.2|32.8|33.72|34.025|33.46|32.89|33.01|32.79|33.72||33.985|33.732|33.17|33.21|32.75|32.09|32.19|32.22|32.86|33.375||33.24|33.32|33.36|33.125|32.36|32.15|31.94|31.55|30.56|30.76|29.33|28.79|28.58|28.36||27.96|27.85|28.61|29.31|28.58|28.84|28.44|28.63|28.77|29.54|29.22|29.14|29.57|29.65|30.31|30.55|29.24|30.33|30.71|31.23|30.98|30.6|30.5|30.49|30.63|31.06|31.21|31.11|31.175|31.08|30.78|30.81|31.31|31.585|31.68||31.7|31.68|31.99|32.34|31.86
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|7.73|7.97|7.96|8.37|8.33|8.39|8.63|8.94|9.28|8.69|8.955|9.31|9.21|9.42|9.27|8.58|8.16|8.49|8.36|8.405||8.97|9.075|8.97|8.76|9.57|9.35|8.97|8.75|8.8|8.6|8.76|8.78|8.7|8.929|9.0001|8.82|8.53|8.45|8.25|8.275|7.9901|7.905|8.33|8.75||8.72|8.42|8.72|8.15|6.46|5.94|6.08|5.92|5.945||6.175|6.36|6.435|6.27||6.275|6.1099|5.92|6.29|5.98|5.6|5.475|5.25|5.03|4.98|5.18|5.16|4.96|4.87|4.62|4.47|4.37|4.11|4.06|4.24|4.3||4.205|4.29|4.28|4.01|3.83|3.87|3.82|3.49|3.43|3.55|3.81|3.98|3.96|3.975|3.855|3.75|3.65|3.52|3.43|3.44|3.54|3.43|3.4|3.52|3.48|3.63|3.38|3.33|3.16|3.23|3.41|3.925|3.82|3.89|3.89|3.91|3.84|3.98|3.97|3.99|4|3.84|3.81|3.62|3.62|3.85|4|4.15|4.46|4.57|4.57|4.66|4.5|4.43|4.47|4.51|4.55||4.2|4.18|4.14|4.135|3.95|3.69|3.495|3.5|3.48|3.47|3.42|3.495|3.71|3.83|3.83|3.96|3.9|3.84|3.73|3.73|3.895|3.96|3.84|3.79|3.84|3.65|3.5|3.42|3.435|3.4|3.41|3.39|3.43|3.49|3.43|3.37|3.435|3.44|3.39|3.36|3.28|3.26|3.29||3.29|3.29|3.31|3.335|3.3|3.3315|3.5|3.66|3.785|3.67||3.66|3.795|3.94|3.96|3.93|3.88|3.74|3.6622|3.6|3.46|3.4|3.23|3.195|3.185||3.19|3.23|3.43|3.52|3.49|3.41|3.5525|3.85|4.32|4.28|4.25|4.24|4.15|3.97|4.165|4.59|4.23|4.44|4.36|4.4662|4.4|4.37|4.5703|4.58|4.66|4.785|4.77|4.75|4.79|4.63|4.56|4.51|4.45|4.27|4.19||4.3101|4.38|4.48|4.58|4.615
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.6805|2.475|2.4|2.415|2.325|2.2665|2.025|2.1|2.2575|2.25|2.175|2.376|2.433|2.616|2.7532|2.7195|2.7|2.73|2.853|2.67||2.55|2.7|2.505|2.478|2.55|2.409|2.475|2.6355|2.25|2.8785|3.15|3.0225|3.027|3.024|3.2685|3.3|3.1545|3.021|3.3|3.4545|3.75|3.6|3.7575|4.05||4.2075|4.3605|4.575|4.842|5.4|5.535|5.4|5.4|5.655||6.015|6.2235|5.8515|6||6.15|5.6333|5.55|6.0015|5.94|6.0015|5.85|6|6.735|7.5|7.575|7.803|7.8|7.95|7.95|7.95|8.25|8.25|8.3722|8.25|8.55||8.4|8.325|8.6625|9.15|9|8.4735|9.75|9.75|9|11.5725|13.8015|17.7|16.8|15.45|15.15|14.25|14.55|14.25|13.5|12.3|12.0235|11.4|10.95|10.5|10.5075|10.5|10.557|10.515|10.506|11.3265|10.95|9.9|10.2|9.99|9.75|10.5|11.5725|11.487|12.75|12.51|13.125|13.05|12.75|13.125|13.65|14.1|13.5|12.15|13.5|13.5|12.963|12.7665|12.774|12.8055|11.9372|13.2405|13.365||13.986|13.8375|15.675|16.5|18.6|20.25|20.7015|22.2|22.5|24.3|24.6|24.6|25.2|24.15|26.4|26.7|27.15|29.85|31.35|32.4585|32.25|34.8|36.15|34.95|34.05|34.2|31.5|36|36|36.603|37.35|36.918|37.845|39.708|39.69|39.681|39.78|40.5|40.5|41.085|38.745|44.109|42.453||40.5|39.33|42.3|42.327|43.2|48.6|47.25|46.035|53.1|54.18||52.2|43.2|44.091|41.409|40.5|41.4|41.4|41.04|39.6|39.627|39.15|38.7|38.718|38.7||42.525|40.5|40.77|40.05|40.05|36.027|39.33|36.909|39.6|39.789|42.3|36|39.33|39.15|39.6|37.296|37.8|38.034|38.007|36|37.008|37.62|38.475|38.7|37.935|39.708|41.4|41.4|43.2|41.85|43.326|42.813|41.85|43.2|43.2||43.2|42.3|42.39|45|45
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|720|750|754.5|795.3|750|921|914.7|882|879|870.3|915.6|973.5|960|995.1|949.5|899.4|840|840|915|921||811.5|735|690|681.3|735|712.5|690.3|723.6|750|724.5|757.8|780|792|846|843.6|844.5|840|843|891|852.6|818.4|870|919.5|930||939.3|918|931.5|1014.3|1056.3|1053.6|1051.5|1053|1065||1047|1107.9|1107|1105.65||1095|1074|1066.2|1035|1080|1064.1|1140|1071|1080.3|1143|1188|1199.1|1216.2|1173|1155|1091.7|1089|1170|1080|1080|1110.3||1080.3|1065|1131|1103.1|1110|1185.03|1065.3|1110|1066.5|1125|1206|1215|1230|1230|1210.8|1155|1215|1164|1140.3|1170|1170|1194|1146.9|1200.6|1236|1353.3|1350|1325.1|1293.3|1314.9|1363.2|1214.403|1155|1158|1137|1140|1125|1141.5|1242.6|1204.2|1218|1245|1167.3|1200|1369.8|1537.5|1627.5|1668|1741.8|1815|1890|1855.2|1800|1639.5|1799.7|1980|2121||2241.6001|2310.3|2313.3|2256|2220.3|2190|2145|2220|2214|2325.3|2220|2295.3|2340|2490|2550.3|2670|2955|3060|2984.7|3330|3570|3660|3510|3690|3660|3210|3180|3210|3330|3480|3270|3570|3270|3150|2999.7|2910.3|3090|3015|2730|2677.5|2700|2629.2|2812.5||2700|2403|2280.3|2315.6941|2127|2372.7|2355|2625|2700|2760||3210|2971.5|2794.2|2668.8|2535|2531.7|2667.8999|2614.8|2497.8|2528.3999|2580|2400|2496.3|2581.2||2512.5|2475.3|2581.8|2642.7|2655|2670|2766.6001|2610|2505.3|2472|2634|2800.2|2970|2790|3060|3150|3090|3207.6001|2700|2610|2733.8999|2670.3|2641.5|2709|2821.8|2880|3000|3120|3210|3180|3180|3150|3120|3210|3240||3240|3300|3630|3720|3900
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19|18.94|18.5|18.39|18.3|18.41|18.5|17.98|17.77|17.89|17.9116|17.9113|18.26|18.14|18.1|17.49|17.57|17.6179|17.74|18.09||18.24|17.7969|17.59|17.3651|18.11|17.4803|17.685|17.86|17.65|17.65|17.92|18.31|18.14|18.58|18.465|18.66|18.6004|18.46|18.4|18.44|18.06|18.205|17.73|18.11||18.15|18.06|18.225|18.47|18.81|18.91|19.26|19.48|20.33||20.17|20.644|20.8|20.33||19.47|18.75|18.88|18.92|19.07|18.81|18.69|18|18.15|18.31|18.747|18.8801|18.9|18.08|17.6|15.6|15.15|15.26|15.29|15.3|15.31||15.19|14.73|14.75|14.89|14.9525|14.91|14.38|14.25|14.17|14.14|14.13|14.22|14.115|14.23|14.185|13.99|14.13|14.135|14.01|14.285|14.01|13.99|13.88|13.94|14.01|14.25|14.59|14.715|14.54|14.46|15.05|14.71|14.616|14.3101|14.74|14.43|14.78|14.99|15.1|14.98|14.73|14.65|14.7|14.6612|14.66|15.02|15.07|14.98|15.05|15.11|14.875|14.55|14.41|14.13|15.04|14.86|14.9952||15.4004|15.35|15.51|15.485|15.36|15.195|14.96|14.99|14.87|14.91|15.04|15.02|15.08|15.13|15.29|15.69|15.5906|15.38|15.21|15.31|15.36|15.39|15.53|14.9492|14.9|14.82|14.81|15.03|14.9336|14.91|15.02|15.1|15.23|15.46|15.2|15.095|15.43|15.56|15.37|15.42|15.51|15.21|15.42||15.44|15.35|15.23|14.845|15.38|15.47|15.61|15.915|15.53|15.5||15.58|16.15|16.14|15.5|14.78|15|15.15|14.97|15.91|15.83|16.26|15.9301|15.76|15.995||16.31|16.27|16.8245|16.82|16.66|16.15|15.94|15.93|16.16|16.27|16.445|16.29|16.29|16.59|16.73|16.68|16.65|16.73|16.8|16.78|16.55|16.79|16.675|16.62|16.82|16.82|16.74|16.89|16.91|17.46|17.45|17.49|17.27|17.41|17.285||16.69|16.11|16.28|16.41|16.28
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.12|1.08|1.08|1.12|1.1|1.22|1.24|1.2|1.04|1.02|1.02|1|1|1.2|1.0948|1.05|1.05|1.06|1.03|1.02||1.02|1.04|1|1.04|1.05|1.06|1.03|1.04|1.04|1.05|1.05|1.07|1.12|1.12|1.1099|1.1037|1.15|1.16|1.07|1.02|1.02|1.05|1.07|1.12||1.16|1.17|1.2|1.2|1.15|1.14|1.12|1.12|1.18||1.15|1.2016|1.26|1.235||1.192|1.13|1.09|1.22|1.36|1.33|1.34|1.2465|1.18|1.29|1.21|1.21|1.16|1.16|1.11|1.13|1.11|1.18|1.225|1.17|1.25||1.19|1.15|1.2|0.9901|0.87|0.7512|0.731|0.742|0.7647|0.7768|0.8233|0.84|0.86|0.7611|0.7949|0.8311|0.82|0.8311|0.816|0.8502|0.87|0.85|0.865|0.865|0.86|0.88|0.9022|0.8933|0.9871|1.13|1.25|1.26|1.21|1.23|1.25|1.23|1.22|1.22|1.24|1.12|1.24|1.24|1.26|1.27|1.25|1.27|1.28|1.22|1.23|1.24|1.24|1.3|1.26|1.19|1.24|1.3|1.32||1.4|1.39|1.39|1.38|1.42|1.36|1.36|1.37|1.39|1.42|1.43|1.53|1.59|1.59|1.47|1.51|1.49|1.56|1.6|1.63|1.71|1.68|1.65|1.78|1.91|1.86|1.88|1.78|1.8|1.93|2.1701|2.11|2.205|2.185|2.06|2.01|2.06|1.98|2.05|1.97|1.83|1.65|1.7||1.71|1.65|1.68|1.6155|1.49|1.51|1.4|1.43|1.41|1.51||1.58|1.58|1.61|1.56|1.62|1.64|1.58|1.62|1.55|1.61|1.52|1.6|1.48|1.47||1.56|1.56|1.59|1.72|1.8|1.74|1.74|1.68|1.73|1.7|1.68|1.75|1.72|1.77|1.7802|1.84|1.62|1.61|1.55|1.5501|1.47|1.34|1.33|1.24|1.2799|1.29|1.2|1.25|1.29|1.32|1.25|1.22|1.22|1.26|1.28||1.3|1.28|1.34|1.42|1.37
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.42|11.84|11.63|11.78|11.14|10.57|10.98|10.89|10.76|10.83|10.68|10.48|10.51|10.435|10.5|10.4|10.44|10.32|10.45|10.35||10.43|10.43|10.215|10.12|10.54|10.345|10.2746|10.14|10.0155|10.02|10|9.93|9.96|10.21|10.2|10.16|10.11|10.09|10.19|10.03|9.87|9.68|9.66|9.81||9.97|9.81|9.77|9.67|9.94|9.93|10.12|10.15|10.07||10.04|10.21|10.32|10||9.52|9.21|9.2001|9.03|9.115|8.76|9.28|9.15|9.1004|9.12|9.24|8.9501|9.17|8.9711|8.636|8.28|8.38|8.4|8.19|8.85|8.91||8.86|8.7|8.78|8.9|9.09|9.21|9.06|8.74|8.57|8.69|8.63|8.96|9.06|9.42|9.1|9.03|9.29|9.265|9.1816|9.11|9.09|9.2|9.305|9.35|9.16|9.31|9.285|9.06|8.77|8.58|9.4901|9.65|9|9.35|9.5501|9.41|9.47|9.41|9.44|9.44|9.39|9.66|9.74|9.66|9.44|9.53|9.31|9.29|9.18|9.18|8.69|8.55|8.79|8.89|8.98|8.84|8.93||9.24|9.48|9.63|9.41|9.48|9.49|9.42|9.42|9.64|9.92|10.37|10.54|10.68|11|11.42|11.2|11.05|11.15|11.15|11.18|11.39|11.3382|11.43|11.52|11.53|11.645|11.68|11.9|11.83|12.03|12|11.8999|11.85|11.82|11.46|11.4|11.67|11.355|11.3|11.51|11.77|12.01|12||12.08|11.98|12.05|11.64|11.67|11.83|11.9|12.01|11.87|11.85||11.6901|11.93|11.79|12.12|12.5201|12.61|12.38|11.74|12.62|12.57|12.36|12.08|12.04|12.005||12.13|12.1|12.14|12.1|11.67|11.48|11.495|11.4686|11.56|11.545|11.7|11.475|11.47|11.6218|11.671|11.66|11.57|11.56|11.44|11.39|11.18|11.1|10.98|11.02|11.115|10.91|10.82|10.73|10.72|10.85|10.91|10.99|10.99|11.11|11||11.01|10.96|10.9266|11.03|10.97
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|60.82|60.55|60.365|61.295|60.8|60.69|60.1|60.23|60.51|61.27|61.3912|59.77|58.995|57.08|57.45|57.12|56.25|55.41|54.805|55.32||57.075|59.07|59.79|60.37|61.63|60.42|58.28|58.3241|58.14|58.9|60.07|60.02|59.89|59.13|59|59.345|58.93|58.64|62.02|61.39|59.955|60.33|58.82|58.5||57.86|57.23|57.575|57.225|57.73|57.9|59.52|60.3201|59.25||59.05|59.07|59.61|59.348||59.08|58.76|59.1728|59.92|59.89|59.5|58.95|60.74|60.7|59.96|59.93|59.91|59.98|60.27|60.53|59.94|59.5|57.6594|57.18|57.41|58.07||58.12|57.37|57.26|56.8|56.85|56.54|56.681|55.66|55.86|56.45|55.46|55.91|55.45|54.79|54.7395|54.61|54.72|54.12|53.19|51.75|50.285|43.9|43.77|44.1|45.08|45.43|45.62|45.48|45.28|45.3001|45.4|45.34|44.62|44.98|45.33|44.955|44.51|44.49|44.99|45.24|45.09|44.64|44.82|44.45|44.25|44.75|44.38|44.41|43.83|44.29|44.25|43.97|44|43.19|42.95|42.96|41.7||42.75|41.74|41.27|40.84|40.98|40.77|41.12|40.61|40.3|40.59|40.06|40.58|39.8|38.15|38.79|38.89|38.885|39.14|38.9801|38.9|39.125|38.4538|38.35|38.01|38.11|37.97|37.51|37.7016|37.44|37.64|37.69|37.175|38.17|37.15|37.13|36.63|36.84|36.35|36.445|36.51|36.05|35.61|36.54||36.86|37.14|36.94|36.69|37|37.22|37.51|38.13|38.13|38.9||38.33|38.82|39.85|40.64|40.76|41.2|41.41|41.57|40.95|40.56|40.98|39.94|39.95|39.89||39.26|40.08|40.79|41.22|41.39|41.485|41.5171|41.491|41.71|41.92|41.5|40.885|41.37|40.59|40.94|40.12|40.09|40.97|39.92|42.71|42.4|41.84|42.22|37.78|37.465|37.65|37.7|37.74|37.48|38.08|38.145|37.85|37.8|38.3|37.64||37.65|37.43|38.15|38.19|39.05
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|36.88|37.01|36.37|35.97|36.04|36.42|37.1801|37.24|37.415|38.06|38.09|37.29|37.19|37.03|36.595|36.1101|36.11|36.1|35.64|36.19||34.96|34.49|34.7758|33.22|34|33.41|32.6|31.99|32.21|32.34|32.28|31.775|31.755|31.51|31.58|31.665|30.26|30.97|31.06|30.38|29.8072|29.37|28|27.6355||29.085|28.86|28.9|29.233|29.31|29.28|28.17|28.51|28.95||29.33|30.03|29.62|29.15||29.02|28.76|28.72|28.48|28.4|28.5|28.32|27.48|27.97|28.04|27.455|27.23|27.059|27.06|27.04|26.795|26.73|27.09|26.23|26.45|26.45||26.24|24.81|24.7001|24.89|24.945|25|24.6|23.49|23.14|23.03|23.25|23.81|23.66|23.335|21.87|19.11|17.98|17.29|17.89|18.25|18.64|19.01|18.838|19.12|19.615|19.42|18.96|18.76|17.555|17.555|18.215|18.41|18.2|18.85|19.24|19.77|20.075|20.46|21.04|21.03|21.22|22.11|23.28|22.3|22.95|24.03|25.17|27.82|28.43|28.38|28.19|28.06|27.875|27.465|26.94|27.13|27.521||28.19|28.37|28.51|27.75|28.1|27.57|27.82|28.34|28.24|28.22|28|28.585|28.85|28.87|29.47|29.59|29.14|28.69|28.79|29.7|29.77|29.875|30.84|35.795|35.73|35.84|36.24|37.42|37.32|37.52|37.06|36.2|36.36|36.375|36.39|36.26|36.91|37.09|36.79|36.19|35.1285|35.39|35.47||35.65|35.445|34.6247|34.1|33.555|33.14|33.16|32.65|32.4|32.13||33.18|33.07|32.51|32.005|32.06|31.39|31.5|32.13|31.85|31.04|31.055|30.66|30.55|31.075||30.58|30.69|31.71|31.78|32.28|32.66|32.95|32.9|32.71|33.38|33.49|32.99|33.09|34.06|34.77|33.83|33.68|33.32|31.24|32.25|32.305|31.775|31.72|32.21|32.83|32.73|32.72|32.86|33.12|32.54|32.36|32.75|33.235|34.06|33.48||33.49|33.56|33.95|33.92|33.78
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|12.08|12.48|12.48|13.12|12.96|14.56|14.64|14.16|14.48|14.72|15.76|18.32|17.44|16.96|14.4|13.8408|13.44|14.2512|13.76|14.48||14.48|13.44|13.2|12.8|13.04|13.92|12.4|12|10.48|9.8|10.36|10.56|10.56|10.88|10.56|10.96|10.88|10.8|10.72|11.44|10.88|12.1704|12.12|13.2744||14.8|15.04|15.6|15.6|16.24|16.8|16.8|16.16|18.64||18.56|19.68|20.72|20.88||20.64|20.4|21.6|22.04|22.32|24.32|22.8|21.6|21.2|21.44|21.22|19.12|19.3032|19.44|15.92|15.04|13.76|15.28|16.32|18|19.2||18.72|18|16|15.68|15.8|18.56|18.28|20|22|22.76|23.6224|26.4|28|30.4|32.08|30.76|29.48|31.28|29.5856|26.9008|26.88|26.8|27.04|26.64|26.88|28.12|30.56|27.9496|28.64|28|29.2|26.48|26.8|28|29.2|27.76|24.8|24.2128|26.408|28.4|27.6|36.64|36.48|37.7608|37.52|37.16|37.6|37.68|38.4|39.72|44.08|41.36|41.6|40.8|40|42.72|41.88||41.52|42.56|44|44.16|43.6|43.28|43.92|40.8|39.92|39.52|42|43.12|43.04|46.44|46|44.48|42.08|40.9376|40.28|43.04|46.88|45.6|46.4|47.6|47.52|47.12|46.12|47.04|45.28|46|47.36|46|45.8488|44.24|42.48|42.24|44.16|41.6|40.16|40|40.64|44.4|45.72||44.72|44.8|43.72|46.72|46.4|45.96|61.04|58.24|58.16|56.4||58.88|58.32|61.36|63.36|62.32|61.28|62.16|64.4936|67.84|62.48|61.0784|57.36|54.24|50.04||46.96|47.2|56.76|53.2|51.12|46.96|44.08|42.6304|41.44|41.36|40.96|40.1392|41.2|44|44.6|43.36|41.92|42.5792|41.96|41.2|42.48|41.28|39.6|37.72|36.32|34.96|34.64|34.16|34|35.12|34|34.56|36|38|38.16||37.6|40.64|40|43.2|44.32
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.2|14.84|14.76|14.61|14.03|14.6301|14.76|15.75|15.49|14.56|14.28|13.45|11.86|11.49|11.96|11.05|10.22|9.96|10.13|10.18||10.97|10.79|10.94|10.94|11.93|12|11.9|12.11|11.49|11.03|11.12|10.87|10.94|11.35|10.11|9.72|10.31|10.66|10.42|10.01|9.11|9.11|8.09|8.28||8.06|7.86|7.9|8.04|7.85|8.3|8.75|8.9|9.0375||8.96|8.9597|8.93|8.98||8.81|8.64|8.51|8.51|8.245|8.98|9.13|8.6913|8.01|8.87|9.03|8.8|8.63|8.35|8.19|7.65|7.746|7.37|7.06|7.02|7.29||7.06|6.93|6.82|6.63|6.38|6.5|6.37|5.85|6.17|6.4|6.58|6.76|6.86|6.81|6.5127|6.51|6.26|6.17|6.17|6.02|5.79|5.485|5.34|5.4|5.37|5.47|5.52|5.36|5.27|5.361|5.725|6.12|6.02|6.01|5.8|5.51|5.57|5.76|5.88|5.97|6.33|7.03|7.51|7.635|7.41|7.95|8.25|8.15|8.063|8.16|8.165|8.41|8.81|8.78|8.6|8.495|8.97||9.04|8.95|8.935|8.9066|8.65|8.85|8.79|8.88|8.73|8.26|8.2|8.39|8.73|7.88|7.5301|7.94|7.61|7.44|7.385|7.39|7.62|7.8|7.5|8.095|8.1|7.77|7.8547|8.461|8.5|8.42|7.97|7.46|7.51|8.07|7.86|7.62|7.8|7.6888|7.735|7.5636|7.47|7.51|7.66||7.53|7.55|7.4708|7.93|7.6119|7.0924|6.285|6.47|6.31|6.26||6.12|6.32|6.11|5.76|5.2501|5.07|5.24|5.47|5.255|5.17|5.28|4.99|4.91|5.02||5.03|5.08|5.03|5.16|4.98|4.95|4.93|4.93|4.98|5.05|5.07|5.07|5.045|4.9|5.05|4.95|4.94|5.09|5.1|5.0606|5.0309|5|4.89|4.94|5.32|5.15|5.25|5.51|5.61|5.92|5.8|5.64|5.62|5.695|5.66||5.36|5.365|5.45|5.54|5.24
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|12.8|12.78|12.655|12.645|12.555|12.53|12.505|12.48|12.67|12.965|12.965|13.175|12.69|12.96|13.03|12.66|12.699|12.9|13.08|12.86||12.84|12.33|12.2|12.25|12.3|12.17|12.21|11.7807|11.86|11.75|12.15|12.47|12.915|13.205|12.945|13.025|12.9|12.715|12.69|12.7|12.2|12.095|12.31|12.64||13.315|13.0501|12.88|13.08|13.16|13.61|13.725|14.205|14.28||14.18|14.32|14.37|14.39||14.26|13.95|14.14|14.05|14.21|13.74|13.64|12.555|12.45|12.9|12.935|12.44|12.235|12.905|13.11|13.76|13.75|13.85|13.6|13.645|13.91||13.45|13.96|14.56|14.385|13.81|14.61|14.45|13.94|14.105|13.66|13.2901|13.075|14.61|15.4|15.02|14.95|15.23|15.12|15.09|15.35|15.295|15.44|15.575|16.035|15.88|15.8|15.69|15.65|15.765|15.695|15.54|15.845|15.65|14.76|14.66|14.81|15.3|15.405|16.285|16.755|16.52|16.31|16.03|15.95|15.8|16.12|16.23|16.2|16.21|16.88|16.495|16.7|16.625|16.83|16.82|16.98|17.08||17.3|17.11|16.94|16.64|16.745|16.5|16.35|16.46|16.635|16.97|16.64|16.92|16.74|16.76|16.7|16.7|16.58|16.3|16.12|15.78|15.99|15.58|15.3|15.588|15.805|15.29|15|15.49|15.37|15.4|15.15|15.0899|14.9807|14.32|14.11|13.935|14|14.08|13.83|13.71|13.1|12.54|13.7703||13.71|13.69|13.64|13.21|13.31|13.211|13.28|13.45|13.62|13.315||14.13|13.93|13.6189|13.785|13.33|13.58|13.47|13.95|12.955|13.335|13.14|12.13|12.135|12.33||12.495|12.52|12.97|12.53|11.95|11.94|11.47|11.43|11.37|11.52|11.44|11.24|11.04|10.69|13.13|13.315|12.7|12.42|12.4|13.29|12.635|12.52|12.44|12.97|13.455|13.735|13.6|14.2738|14.405|14.4|14.77|14.76|14.755|14.68|14.76||14.79|14.865|14.925|15.39|14.64
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|27.72|26.59|26.49|27.24|27.15|27.11|27.805|27.36|27.07|26.405|26.58|26.6|26.88|27.67|26.96|25.995|25.46|24.91|25.15|25.42||26.23|26.4|26.04|25.32|25.37|24.8|25.38|25.73|26.56|26.3106|25.28|21.6346|25.02|25.43|25.17|25.52|25.42|25.13|25.23|24.75|24.16|23.95|23.26|23.05||23.3075|23.31|23.83|24.33|24.955|23.89|23.91|24.08|25.25||25.465|25.54|25.49|25.39||25.6|25.43|25.91|26.065|25.775|26.88|26.21|24.64|24.79|24.56|24.6|23.82|23.85|23.2|22.3|21.83|21.33|21.37|21.47|21.59|21.52||21.51|21.43|21.53|21.2475|20.97|21.75|21.78|21|20.595|20.55|20.61|20.51|20.935|21.58|21.05|20.44|20.58|20.53|20.62|20.5|20.44|20.47|20.46|20.45|20.38|21.3|21.71|21.74|21.63|21.66|21.87|21.82|21.42|21.235|21.27|20.73|20.63|20.885|20.88|20.71|20.09|22.05|22.22|22.47|21.87|22.06|22.28|21.91|21.44|21.15|20.94|21.11|21.2|21.26|21.43|22.2026|22||22.765|22.38|22.36|22.18|22.33|22.09|22.05|21.99|21.99|21.97|21.56|22.01|22.15|22.26|22.46|24.08|23.765|23.48|23.49|24.01|23.47|23.21|23.12|23.26|23.29|22.53|21.98|23.375|24.145|24.5|24.48|24.72|24.58|24.45|23.72|23.34|23.855|23.82|23.76|23.72|23.39|22.985|22.72||25.45|25.575|24.98|24.55|25.17|25.83|26.33|27.375|26.65|26.4501||26.63|26.62|26.91|26.58|26.16|26.43|26.45|26.2|25.01|24.77|24.58|23.41|22.95|23.85||23.84|23.63|23.685|24.36|24.65|24.56|24.05|23.93|23.69|23.8701|23.74|23.635|23.78|24.03|23.6|23.71|23.2|24.32|24.86|25.69|25.5823|24.28|24.11|21.61|22.26|22.3|22.47|22.65|22.4|22.47|21.965|22.19|22.48|22.03|21.52||21.52|22.19|23.03|23.91|24.155
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|7.6|7.83|7.83|8.6|8.45|8.448|8.002|7.84|7.496|7.3|7.328|7.5|7.934|8.112|8.3|8.4|8.35|8.2|8.86|8.688||9|9|9|7.732|8.1|7.2|8.08|8.4|8.79|8.2|7.738|8.918|9.78|10.024|9.762|10.25|9.6|9.468|9.002|8.41|8.602|8.62|9.446|8.236||8.64|7.8|7.448|7|5.9|5.52|5.44|5.44|5.702||5.782|5.28|5|5.398||5.71|5.518|10.06|9.8|8.404|8.02|7.72|7.662|7.076|7.54|7.54|7.92|7.86|7.8|8|8.35|8.508|8.8|8.8|9.198|9.1||8.8|9.02|8.66|8.8|8.8|8.5|8.6|8.38|7.8|7.8|8.03|7.6|7.75|7.544|7.304|7.152|7.62|7.83|8.1|8.322|8.6|8.682|9.52|9.6|9.614|9.22|9.74|9.802|9.71|9.41|9.864|10|10|10.262|9.68|9.2|8.62|9.056|9.6|9.8|10.304|9.28|8.28|9.26|9.212|9.644|9.516|10.606|10.424|11.794|12|12.6|13|12.824|12.876|13.4|13.7||14.58|14.2|14.1|13.8|13.6|12.538|12.8|13|13.4|13.246|13.972|13.9|13.99|14.2|13.64|13.4|13.02|13.228|12.8|13.2|14.252|14.4|14.272|14.6|15|14.82|14.62|14.66|14.8|15.55|15.8|15.9|15.812|15.82|15.9979|15.81|16.02|16.094|16.02|15.932|16|16.22|16.6||17.022|17.4|17.2|15.4|15.4|14.13|15.646|17.1|18|16.6||16.4|20.6|21.2|20.6|20.4|20|20.8|20.2|20.4|20.2|19.8|19.4|19.002|18.8||18.8|18.8|19.2|18.706|18.036|18|18.2|18.056|17.9|17.2|17|17.6|17.8|17.7|18.47|18.404|18.4|18.418|18.442|18.516|18.6|18.8|18.728|18.46|19.058|19.206|19.058|19.022|18.802|19.746|21|21.2|21.2|21|21.6||22|22.4|22|21.8|21.8
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|41.27|42.99|42.37|43.13|43.52|43|42.52|43.16|45.4|43.83|45.9|47.855|45.26|45.61|46.45|45.23|46.12|44.43|43.49|43.65||44.63|43.1|43.8|40.14|43.62|37.73|37.51|37.06|36.6|36.01|38.04|36.05|33.9698|32.745|29.335|26.9|20.48|16.84|16.38|15.37|14.2|14.6|15.3926|16.18||18.08|18.35|18.93|17.77|15.02|14.78|15.08|15.27|14.77||15.07|15.2904|15.8|15.83||15.42|15.16|15.13|15.52|15.57|14.865|14.08|13.59|13.18|13.09|13.65|13.75|13.46|13.42|13.69|13.07|13.155|13.01|12.58|12.28|13.25||12.92|13.03|13.29|12.88|12.94|13.32|12.88|11.69|11.73|10.79|10.5|9.99|9.88|9.83|9.68|10.11|10.24|9.955|9.92|9.8001|9.59|9.33|9.24|9.45|9.68|10.1|10.29|10.27|10.19|10.23|10.72|11.74|12.06|12.23|12.81|12.6|12.53|12.56|13.4|13.72|14.89|14.9|14.16|14.27|14.87|16.28|16.27|16.29|16.33|16.46|16.73|17.9|18.475|18.325|18.25|18.32|18.18||17.67|17.55|18.6|18.75|17.85|17.36|17.23|17.65|17.66|16.65|16.52|17.015|17.17|17.52|17.54|18.41|18.6101|18.15|17.85|17.01|17.9|17.6973|17.89|18.31|17.105|16.89|16.29|15.74|15.38|15.52|16.67|16.5|16.5|16.99|16.65|16.445|16.42|16.42|15.81|15.65|15.19|14.87|15.62||15.6466|15.96|16.63|17.28|16.86|16.55|16.17|14.96|14.78|13.88||12.5|12.07|11.02|8.9|8.48|7.73|8.64|8.69|8.5|8.92|8.96|8.14|7.92|7.64||7.1|7.16|7.48|8|7.75|7.5|7.13|7.49|7.505|7.55|7.41|7.2|7.55|7.35|7.39|7.31|6.93|6.7|6.4|6.68|6.07|6.24|6.24|6.22|6.21|6.16|6.2|6.32|6.18|6.25|6.05|6.23|6.11|6.05|5.95||6.09|6.45|7.0184|7.43|7.55
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.3|7.11|6.865|6.71||6.77|7.495|7.42|7.22|7.05|6.98|6.985|6.94|6.89|6.81|6.8|6.94|7|7.1|7.3|7.26|7.28|7.24|7.18|7|6.92|6.91|6.92|6.92|7.065|7.15|7.24|7.35|7.305|7.3206|7.33|7.265|7.32|7.26|7.0067|7.03|7.07|7.185|7.12|6.9552|6.95|6.75|6.9||6.81|6.64|6.46|6.47|6.39|6.21|6.16|6.3583|6.6|6.8203||6.935|6.99|7|6.84|6.73|6.75|6.74|6.67|6.4|6.43|6.305|6.22|6.105|6.13||5.83|5.86|5.47|4.68|4.65|4.655|4.56|4.45|4.49|4.575|4.645|4.82|4.92|5.28|5.29|5.37|5.11|5.305|5.215|5.47|5.39|5.25|5.215|5.26|5.55|5.52|5.55|5.57|5.67|5.735|5.72|5.79|5.925|6.175|6.18||6.19|6.2|6.2|6.27|6.16
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|8.65|8.91|8.65|8.54|8.501|8.495|8.56|8.54|8.58|8.99|9.06|9.52|9.625|9.54|9.43|9.32|9.24|9.24|9.35|9.39||9.385|9.22|9.15|9.16|9.18|9.12|9.24|9.38|9.3311|9.35|9.7179|9.71|9.65|9.53|9.42|9.43|9.48|9.47|9.26|9.1|9.13|9.13|9.05|9.14||9.185|9.11|9.195|9.26|9.27|9.39|9.43|9.51|9.45||9.67|9.7|9.55|9.4||9.25|9.06|9.065|9.07|8.86|8.85|9.22|9.5|10.67|10.695|10.78|10.55|10.67|10.77|10.83|10.84|10.89|10.89|10.74|10.71|10.95||10.99|11.12|11.31|11|10.74|11.04|11.0688|10.93|11.36|11.49|13.94|12.52|12.4|13.54|14.01|13.66|13.61|14.05|13.98|14.16|14.02|14.28|13.92|13.58|14.055|14.455|14.465|14.4|14.75|15.32|15.97|15.79|15.44|15.575|15.41|15.17|15.33|15.49|15.2152|14.86|14.52|14.48|14.46|14.1|14.155|13.6804|13.76|13.75|13.91|13.8|15.08|15.34|15.31|15.3|15.25|15.2588|15.52||15.71|15.8|15.28|15.26|15.26|15.2|15|15.14|14.981|14.78|14.47|14.07|14.02|14.08|14|13.57|13.575|12.865|12.58|12.77|12.75|12.6105|12.33|12.495|12.5915|12.45|12.45|12.56|12.64|12.39|12.8|12.3744|12.05|12.19|12.645|12.635|12.78|12.94|12.83|12.7|12.69|12.77|12.93||13.13|13.2131|13.2|12.92|12.975|12.85|13.29|13.43|13.58|13.71||14.08|14.44|14.76|15|15.895|15.24|14.38|14.43|14.68|15.16|14.73|14.05|14.02|14.245||14.2514|14.395|14.79|15.15|15.505|15.5|15.55|15.81|15.21|15.06|14.56|13.4699|13.92|12.86|12.11|12.29|12.34|12.41|12.22|12.42|12.3|12.215|12.3|12.545|12.77|12.56|12.755|12.53|12.71|12.65|12.39|12.45|12.3839|12.42|12.29||12.04|11.89|12.14|12.62|12.8
02156|1075455|/equities/rafael-b|R2000GROWTH|1.7|1.7|1.65|1.63|1.66|1.675|1.68|1.68|1.7|1.69|1.68|1.7|1.7|1.7|1.72|1.7|1.71|1.75|1.83|1.805||1.86|1.82|1.83|1.87|1.8401|1.81|1.81|1.85|1.8298|1.78|1.81|1.79|1.7601|1.725|1.7|1.77|1.7701|1.68|1.64|1.7536|1.63|1.62|1.638|1.745||1.7702|1.725|1.81|1.8401|1.8494|1.85|1.8104|1.81|1.7901||1.805|1.79|1.812|1.8113||1.81|1.81|1.7932|1.79|1.77|1.79|1.78|1.76|1.73|1.675|1.77|1.74|1.76|1.8137|1.78|1.76|1.7701|1.73|1.76|1.76|1.78||1.73|1.75|1.7878|1.77|1.74|1.75|1.7812|1.71|1.72|1.74|1.73|1.72|1.78|1.69|1.71|1.725|1.74|1.5605|1.51|1.44|1.45|1.46|1.455|1.65|1.83|1.9|1.96|1.9|1.85|1.86|1.9|1.85|1.8888|1.85|1.8554|1.9201|1.86|1.85|1.89|1.95|1.95|1.95|1.99|1.99|2.0549|2.14|2.18|2.1587|2.2|2.2299|2.23|2.19|2.1358|2.1322|2.14|2.1292|2.13||2.14|2.13|2.13|2.16|2.15|2.24|2.2379|2.21|2.1913|2.17|2.13|2.16|2.1148|2.21|2.275|2.27|2.3|2.3201|2.38|2.4101|2.3|2.07|2.0299|2.01|2|1.99|2|2.01|2.01|2|2|2.01|2.05|2.05|2.05|2.085|2.06|2.06|2.0599|2.04|2.04|2.03|2.005||2.1|2.08|2.1135|2.12|2.0995|2.1|2.05|2.08|2.07|2.09||2.08|2.14|2.1101|2|2.01|2.03|2.19|2.28|2.265|2.26|2.21|2.06|2.0199|1.96||1.96|1.94|1.9|1.91|1.8974|1.88|1.86|1.85|1.85|1.88|1.9|1.915|1.9|1.9|1.94|1.9029|1.89|1.95|1.9501|1.98|2.0877|2.0212|2.03|2.01|2.02|1.92|1.93|1.89|1.8997|1.88|1.91|1.8601|1.89|2.02|1.95||1.84|1.88|1.77|1.57|1.55
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.151|2.12|2.08|2.1|2|2.1|2.19|2.2|2.2021|2.45|2.41|2.35|2.4|2.3466|2.26|2.25|2.28|2.2801|2.3|2.2801||2.33|2.405|2.4233|2.43|2.52|2.394|2.3511|2.41|2.4|2.41|2.48|2.4509|2.52|2.5301|2.41|2.27|2.2601|2.2527|2.236|1.91|1.8704|1.94|2.05|2.08||2.22|2.17|2.26|2.32|2.35|2.31|2.35|2.4756|2.56||2.46|2.42|2.3|2.1501||2.2746|2.323|2.26|2.4|2.2196|2.1301|2.1301|1.905|2.01|2.2562|2.93|3.23|2.7|2.4202|1.9701|1.72|1.6848|1.82|1.8|2.1701|2||1.6|1.57|1.71|1.71|1.7199|1.9|2.07|2.15|2.25|2.59|2.67|2.7401|2.6001|2.68|2.27|2.25|2.2|2.2827|2.3015|2.54|2.73|3.09|3.3|3.3101|3.681|3.6|3.71|3.6|4.1|4.4|4.452|4.508|4.28|4.802|5|4.282|4.356|4.444|4.608|4.516|4.564|4.712|4.666|4.7|4.6|4.8|4.802|4.74|4.72|4.72|4.72|4.7|4.602|4.66|4.812|5.002|5.04||5.1|5.3|5.4|5.02|4.8|4.622|4.514|4.41|4.42|4.402|4.51|4.84|5.042|5.122|5.28|5.31|5.414|5.4|5.136|5.12|5.61|6.222|6.25|7|7.6|7.404|7.602|7.5|7.6|7.8|7.636|7.6|7.6|7.242|7.232|7.422|7.504|7.612|7.62|7.218|7.118|7.104|7.092||7.024|6.93|6.9|7.06|7.1|7|7.244|7.4|7.455|7.518||7.486|7.3|7.236|7.1|7.01|7.14|7.18|7.162|7.122|7.16|7.62|9.2|9.6|9.6||9.504|9.402|9.82|9.89|9.6|9.662|9.652|9.6|9.6|10.06|10.054|10.62|10.62|10.622|10.62|10.62|10.62|10.8|10.7004|10.8|10.78|10.824|11.04|11.04|11.4|11.256|11.3|11.232|11.202|11.22|11.2|11.4|11.2|11.694|11.2||11.022|11|11.46|11.6|11.724
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|6.31|6.3|6.26|6.25|6.06|5.57|6.01|6|6.415|6.39|6.27|6.2401|6.2|6.195|6.15|6.01|5.83|5.38|5.57|5.42||5.5999|5.25|5.16|4.83|5.25|5.16|5.16|5.19|5.22|5.21|4.6001|5.0836|4.88|4.6773|4.6519|4.3861|4.37|4.55|4.46|4.5|4.38|4.3041|4.15|4.21||4.35||4.29|4.38|4.2301|4.39|4.06|4|3.75||3.525|3.4|3.58|3.42||3.21|3.71|3.7|3.97|4.155|3.9301|4.2135|4.06|4.2315|4.26|3.96|4.24|4.0159|4.055|4.03|4.075|3.8187|4.12|4.25|3.96|4.32||3.97|4.18|3.91|4.0308|3.81|3.79|3.6619|3.58|3.23|3.641|4.1205|3.9801|4.02|4|3.88|3.8164|3.81|3.88|3.4|3.69|3.51|3.145|3.57|3.54|3.46|3.5001|3.5001|3.5|3.56|3.61|3.56|3.62|3.5601|3.5801|3.61|3.73|3.5701|3.5798|3.88|3.52|3.44|3.49|3.53|3.7188|3.69|3.5|3.73|3.5897|3.53|3.49|3.421|3.3|3.63|3.565|3.5143|3.5105|3.5301||3.3|3.61|3.79|3.5|3.3|3.71|3.5001|3.5|3.7543|3.74|3.71|3.88||3.88|3.91|3.905|3.94|4|3.9336|3.94|3.95|3.98|3.7|3.835|3.9|3.99|4|4.1|4.02|3.94|4|4.0204|4.05|3.9|3.8059|3.81|3.91|3.9301|3.86|4.05|3.8826|3.795|4.1||3.96|3.8802|3.73|3.56|3.33|3.2|3.39|3.42|3.552|3.681||3.79|3.8|3.67|3.8|3.67|3.48|3.5|3.38|3.09|2.77|2.56|2.5|2.75|2.9||2.71|3.101|3.006|3.031|2.9|2.8|2.902|2.801|2.8|2.749|2.712|2.7|2.733|2.8001|2.6|2.72|2.72|2.898|2.6|2.619|2.7891|2.8|2.802|2.801|2.8|2.8|3|3.001|2.95|2.775|2.711|2.639|2.6|2.802|2.801||2.801|2.667|2.721|2.71|2.7505
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.28|8.66|8.98|8.81|8.72|8.82|8.8|8.82|8.5|8.6|8.31|8.02|7.755|8.02|8.5|8.41|8.44|8.61|9.175|9.26||9.725|9.771|9.795|9.745|10.03|9.85|9.7801|9.86|8.9|8.78|8.73|8.83|8.85|8.83|8.77|9|8.9|8.95|8.96|8.81|8.63|8.75|8.73|8.6025||8.735|8.83|8.89|8.8|9.16|9.33|9.5|9.445|9.74||9.97|9.71|9.695|9.49||9.72|9.805|9.72|9.89|9.84|9.98|10.1042|9.75|9.74|10.17|10.18|10.04|10.4|10.355|10.27|9.97|9.97|9.97|9.875|9.985|10.035||10|9.97|10.39|10.285|10.0001|10.275|10.355|9.78|9.83|10.01|9.91|9.53|10.58|10.89|10.57|10.39|10.49|10.62|10.55|10.97|10.97|11.03|11.07|11.17|11.25|11.53|11.69|11.35|11.26|11.3|11.61|11.84|11.5|11.31|11.52|11.43|11.43|11.63|11.89|11.69|11.46|11.59|11.62|12.0699|12.335|12.49|12.47|12.205|12.14|11.87|11.5|11.63|11.77|11.81|11.81|12.03|11.11||11.37|11.06|11.08|11.01|11.13|11.14|11.32|11.62|11.63|11.85|12.16|12.405|12.58|12.69|12.66|12.6309|12.7002|12.42|12.52|12.1|15.1|14.9|14.75|14.7145|14.97|14.755|17.225|17.03|16.93|17.45|17.66|17.45|17.38|16.93|16.82|16.73|17.19|17.14|16.94|16.76|16.34|16.12|16.17||16.86|16.91|16.67|16.68|16.43|16.455|16.53|16.79|16.745|16.5208||16.56|16.65|16.655|16.735|16.74|16.62|16.2461|15.13|15.28|15.22|15.31|15.05|14.85|14.94||14.3|14.22|14.31|14.401|14.3|14.16|13.89|13.74|13.515|13.235|12.97|12.62|12.42|11.98|12.1169|12.31|12.19|12.56|13.01|13.24|13.04|12.6606|13.09|13.36|13.69|13.76|13.7|13.69|13.71|14.16|14.0425|13.98|14|14.37|14.32||14.11|14.12|13.93|14.255|14.19
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|60.94|61.955|62.29|63.75|63.395|62.47|61.92|61.695|64.28|64.375|64.87|63.87|63.21|62.55|63.32|63.37|63.655|63.24|61.67|57.47||61.39|62.83|62.67|61.71|64.23|64.02|61.82|61.695|61.57|61.74|62.7801|62.0801|62.03|62.75|61.89|62.76|62.78|63.5|62.91|62.31|60.74|60.57|59.82|59.75||59.945|59.65|59.86|59.57|59.13|58.88|59.78|59.87|61.055||62.36|63.05|63.17|63.149||62.88|61.1|61.1|61.3269|61.01|59.755|59.38|59.7575|60.0066|60.11|59.47|59.19|59|58.52|56.8|57.115|58.32|58|58.06|57.55|57.2||56.22|56.35|56.35|55.7|55.71|55.6366|56.14|53.9|52.89|52.52|53.28|53.24|54.08|54.73|55.07|54.25|53.55|52.96|52.5|51.06|51.17|51.5|51.66|52.39|52.88|53.76|54.42|54.6|53.69|55.38|55.89|55.6|54.54|54.08|54.4048|54.07|54.44|55.93|54.555|51.98|51.1425|50.75|52.1|52.03|50.8|51.84|51.21|51.304|49.3|49.005|48|47.89|47.65|47.695|47.5|48.33|48.16||49.29|49.26|48.795|47.53|47.04|46.5|46.73|46.455|46.39|46.14|46.04|46.41|46.91|46.39|46.86|47.9|48.51|48.06|47.05|47.99|47.3|46.2|47.92|46.19|47.03|46.88|47.31|47.455|47.21|47.22|47.61|47.39|48.19|47.86|47.09|47.16|47.99|47.13|46|44.3|43.79|43.8|44.38||45.15|44.8956|43.86|43.2318|43.05|42.04|41.98|43.16|44.34|44.435||45.23|45.705|46.465|46.11|45.71|46.11|46.08|46.14|44.35|43.97|44.395|43.68|43.965|44.22||43.88|43.99|44.6|45.56|45.265|45.31|45.675|44.8701|43.885|43.89|43.72|43.57|43.91|41.74|42.08|42.37|41.45|40.7311|41.5|42.38|42.5|42.45|41.79|43.13|44.31|43.99|43|43.16|43.5085|43.38|43.1|42.425|41.95|41.86|40.705||40.1|40.25|40.73|40.48|40.43
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.37|18.3|18.315|18.3|17.965|17.99|18.16|18.25|17.92|17.96|18.3|17.94|17.79|18.12|18.45|18.28|18.42|18.75|19.06|18.97||18.62|17.88|17.64|17.49|17.77|17.48|17.285|17.045|17.14|16.79|17.17|17.48|17.33|17.3201|17.73|17.905|18.1825|17.925|17.35|17.08|16.48|16.34|15.97|16.27||16.04|15.26|15.4425|15.5|15.84|15.57|15.5|15.56|15.76||15.82|16.18|16.24|16.24||16.01|16.1279|16.13|16.36|16.24|15.98|15.83|14.78|14.44|14.835|14.885|14.86|14.945|15.45|15.47|15.28|15.45|15.44|15.32|15.4917|15.65||14.79|15.39|15.74|15.33|14.38|15.67|14.88|14.62|14.51|14.3348|14.41|14.795|15.46|15.93|15.33|15.44|15.51|15.51|15.25|16.2|19.94|20.3|20.11|20.165|20.36|20.73|20.72|20.99|21.29|21.12|21.55|21.96|21.75|20.81|20.65|21.065|22.015|22.01|22.78|22.32|24.25|23.56|23.27|23.1|22.98|23.12|23.45|24.155|23.28|23.09|22.845|22.96|22.62|22.855|23.445|23.9|23.7||23.57|23.18|23.35|23.26|23.08|22.7849|22.875|22.73|22.73|22.84|22.56|22.78|22.82|22.45|22.79|22.93|23.34|23.2|21.852|22.7|22.7|22.01|21.45|21.61|22.06|21.775|21.305|22.61|22.42|21.98|21.4|21.4|21.36|20.8|20.2|20.25|20.19|20.3|19.69|19.23|18.13|17.63|17.565||17.45|17.09|16.74|16.2|16.02|15.92|15.72|15.8|15.94|15.87||16.61|17.11|16.97|18.23|17.9|18.265|18.53|18.67|18.06|18.28|17.78|16.54|16.23|16.76||17.35|16.98|17.455|17.44|17.38|17.271|17|16.98|17.13|17.625|17.1801|17.08|17.33|17.43|17.61|17.38|16.2|18.07|18.48|19.4|18.96|18.89|18.955|18.93|19.09|18.93|18.96|18.78|18.597|18.735|18.69|18.97|18.64|18.61|18.57||18.25|18.06|18.17|18.95|18.13
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|33.9428|34.1538|33.952|34.7132|34.4747|33.82|33.9888|33.4476|32.8514|31.6683|31.8518|32.9707|32.7414|32.6405|32.1086|32.8239|31.9575|31.8243|31.3107|30.2927||31.8976|31.6408|32.6405|31.9343|32.237|31.8885|32.558|32.214|32.0034|31.5766|32.1361|32.0256|33.0705|33.7135|34.0082|33.9993|35.4997|37.3037|34.8298|36.5242|36.6339|35.973|35.8033|36.4999||37.2323|35.1871|38.8487|39.9204|40.2329|42.0191|41.5279|38.6344|38.2592||38.5138|39.5006|40.2776|40.5187||40.8313|39.6614|39.2952|38.8487|37.9556|36.4017|34.7137|33.8296|32.5307|33.1777|34.4905|33.4223|37.7591|39.2952|38.8933|37.6877|36.9152|35.8926|37.5626|38.6611|37.8216||36.7142|37.0268|35.1871|33.4813|33.0705|32.8026|32.3114|32.5793|31.3714|31.3647|31.6416|32.9365|32.8919|31.9363|31.3201|29.0159|27.337|26.8458|27.8103|27.5066|27.6853|27.2209|26.2296|26.1335|26.2929|26.7533|26.589|26.4334|26.0534|26.079|25.9839|25.7333|24.9121|24.1817|23.1487|22.1114|22.7079|24.2206|24.575|24.8862|24.9467|25.1023|24.6528|24.3762|23.7192|23.6933|23.6846|23.6673|23.5204|23.6328|23.6328|23.9699|23.8601|23.944|23.8748|23.3389|23.0882||22.5782|21.6965|21.4977|21.6749|21.6533|21.3335|21.7311|21.6101|21.6101|21.3507|20.8916|21.2557|21.3075|21.2124|21.0223|21.8521|22.6819|23.6329|23.5667|23.6251|23.0746|22.7661|23.3582|24.2338|24.3172|23.8085|22.912|22.4325|22.3575|21.4736|20.8481|21.5861|20.9315|20.4895|20.2977|20.231|21.3067|21.2817|21.4402|21.3067|21.3925|20.9315|21.4819||21.4735|20.9148|20.4853|19.9328|19.9474|20.0225|20.0975|20.452|20.2502|20.0308||20.2978|20.1809|20.2143|19.6889|19.4554|19.4137|19.5055|19.2553|18.8633|19.3137|19.6472|19.3512|19.1969|19.4387||20.0558|20.0975|18.7132|19.8223|19.739|18.9496|18.1378|17.8544|17.7209|18.1211|18.1045|17.971|17.6041|17.8043|18.0794|17.5708|17.1186|17.1823|16.7286|17.3892|17.3335|16.8799|17.1664|16.9927|17.3773|17.0072|16.9833|16.8082|17.5643|17.1664|16.8321|16.466|16.0442|15.32|15.6383||15.5588|15.4473|15.7498|15.5906|15.4871
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.875|3.8|3.805|3.98|3.96|3.997|3.96|4.05|3.99|3.85|4.03|4.32|4.16|4.26|4.33|4.2|4|4|4.195|4.11||4.095|4.03|3.88|3.83|4.095|4.195|4.1|4.07|4.05|3.9801|3.905|3.83|4.05|3.84|3.7209|3.74|3.575|3.5682|3.61|3.495|3.495|3.46|3.34|3.41||3.55|3.32|3.33|3.15|3.025|3.01|3.09|3.15|3.04||3.05|3.08|3.12|3.105||3.13|3.01|3.01|3|2.9128|2.91|2.97|2.94|2.88|2.88|2.925|2.88|2.96|2.9388|3|2.95|2.955|2.905|2.87|2.81|2.825||2.765|2.87|2.97|2.9|2.86|2.94|2.905|2.845|2.885|2.9401|3.265|3.165|3.19|3.18|3.035|3.05|3.08|3.05|3.02|2.925|2.91|2.885|2.845|2.9|2.845|2.93|2.98|2.98|3|2.99|3.08|3.01|2.95|2.945|2.99|2.96|2.945|2.88|2.935|2.98|3.06|3.025|3.135|3.18|3.11|3.175|3.17|3.14|3.1|3.23|3.275|3.27|3.28|3.26|3.205|3.24|3.29||3.32|3.29|3.3|3.34|3.31|3.3|3.345|3.34|3.3|3.31|3.28|3.34|3.295|3.31|3.26|3.38|3.32|3.455|3.35|3.32|3.42|3.4|3.315|3.315|3.38|3.33|3.32|3.38|3.44|3.54|3.61|3.66|3.66|3.685|3.61|3.6|3.7201|3.655|3.675|3.64|3.58|3.585|3.61||3.61|3.725|3.715|3.7|3.71|3.79|3.78|3.89|3.865|4.03||4.07|4.0035|4.085|4.12|4.1|4.1|4.27|4.37|4.25|4.24|4.1|3.97|3.99|4.06||4.53|4.45|4.77|4.845|4.57|3.5801|3.5402|3.42|3.36|3.24|3.19|3.275|3.235|3.2|3.29|3.32|3.22|3.21|3.2|3.21|3.255|3.25|3.25|3.22|3.1825|3.25|3.23|3.22|3.2|3.23|3.25|3.29|3.27|3.425|3.275||3.3|3.295|3.275|3.31|3.27
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.779|2.6001|2.625|2.65|2.54|2.8045|2.72|2.73|2.755|2.72|2.72|2.69|2.6623||2.73|2.64|2.64|2.6201|2.65|2.605||2.6|2.6|2.57|2.6|2.6|2.6|2.62|2.62|2.65||2.65|2.56|2.56|2.73||2.75|2.9|2.98|2.88|2.88|2.88|2.86|2.85|2.77||2.72|2.72|2.7|2.78|2.79|2.81|2.79|2.77|2.7||2.69|2.73|2.63|2.73||2.59|2.6|2.5443|2.75|2.74|2.67|2.63|2.55|2.43|2.35|2.45|2.42|2.44|2.4201|2.555|2.54|2.39|2.52|2.5|2.53|2.541||2.61|2.51|2.54|2.49|2.43|2.51|2.48|2.57|2.555|2.51|2.54|2.51|2.55|2.42|2.44|2.56||2.5297|2.6|2.56|2.565||2.56|2.67|2.6|2.55|2.54|2.61|2.6073|2.55|2.6|2.52||2.62|2.47|2.51|2.58|2.59|2.6|2.6|2.58|2.49|2.5001|2.53|2.6|2.59|2.59|2.61|2.64|2.6|2.65|2.69|2.58|2.6|2.65|2.62|2.65||2.65|2.59|2.55|2.61|2.59|2.6|2.6|2.6|2.6|2.48|2.58|2.52|2.5785|2.59|2.57|2.65|2.65|2.65|2.65|2.66|2.5859|2.61|2.66|2.68|2.6773|2.68|2.68|2.58|2.71|2.7|2.65|2.86|2.78|2.75|2.75|2.83|2.99|2.7|2.6742|2.87|2.96|2.6525|2.4||3|2.655|2.72|2.45|2.56|2.54|2.34|2.64|2.62|2.76||2.76|2.82|2.7801|2.79|2.7801|2.9203|2.78|2.945|2.96||2.8255|2.895|2.82|2.98||3|3|3|3|2.82|2.85|2.6901|2.8|2.64|2.95|3.185|3.1922|3.32|3.3608|3.37|3.3702|3.21|3.154|3.15|3.11|3.14|2.88|2.9242|2.8|2.83|2.89|3.05|3.15|3.05|2.8816|3.09|3.09|2.98|3.075|3.23||3|2.96|2.8499|2.81|2.88
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|18.22|18.4|17.76|18.73|18.25|18.17|18.2501|18.8503|18.5|20.75|20.77|20.47|20.29|19.6|19.51|19.29|19.29|19.275|18.67|18.85||18.16|17.05|16|16.74|17.25|16.49|16.2649|16.0759|16.0251|16.3384|16.2622|16.313|16.4272|16.7193|15.8982|15.1447|14.8019|14.7045|14.6876|14.8484|14.586|14.6537|14.5437|14.5184||14.7045|14.2559|14.459|14.4082|14.4844|14.0611|14.2305|14.6749|15.1617||15.3733|15.7034|15.805|15.441||15.3564|15.2125|15.0008|15.3394|15.1871|15.6696|15.3225|14.7299|14.0612|13.7903|13.7649|13.6209|13.4347|13.5701|13.5448|13.2654|13.1553|13.0453|12.8675|12.5882|12.6051||12.4612|12.6051|12.7744|12.876|12.8083|13.2231|12.6982|12.7321|12.4856|12.3934|12.3173|12.385|12.4781|12.5882|12.2326|11.8855|11.9109|12.0464|12.1268|12.3173|12.3173|12.3109|12.2411|12.4866|12.6136|12.7659|13.2315|13.1723|12.9183|13.3458|13.477|13.4982|13.3331|13.4262|13.4008|13.3162|13.2231|13.4178|13.3416|13.24|13.3246|12.8167|12.9691|13.113|13.0961|12.7913|12.6136|12.4781|12.3934|12.021|11.3099|10.9035|10.9459|10.7596|10.7682|11.0813|11.3099||11.513|11.4157|11.276|11.1321|10.9544|10.8527|10.912|11.2083|11.3522|11.4453|11.3607|11.3522|11.2718|11.2675|11.3607|11.3776|11.331|11.2167|11.1321|11.4622|11.4284|11.3945|11.3183|10.9035|10.7173|10.6326|10.5903|11.0178|11.1067|11.0475|11.0855|11.022|10.9459|11.0474|11.0136|10.7765|11.0136|11.0686|10.8273|10.8358|10.7596|10.5861|10.8273||11.1067|11.2167|11.1829|10.8824|10.6326|10.7511|10.5903|10.7342|10.8019|10.7342||10.8358|10.675|10.675|11.0898|10.8443|10.6834|10.8527|9.6168|9.1681|9.003|8.8633|8.5078|8.5078|8.7491||8.9057|8.821|8.8866|8.8464|8.7618|8.6221|8.5332|8.4316|8.3385|8.5417|8.512|8.5332|8.6602|8.8126|8.8486|8.8464|8.694|9.1004|8.9565|9.0834|8.9311|8.8464|8.8887|9.0411|9.4602|9.3543|9.439|9.566|9.7268|9.7565|9.6379|9.7099|9.8284|9.7607|9.5321||9.5237|9.439|9.676|9.8792|9.9512
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|33.9613|32.7429|32.5882|33.6423|33.6084|33.5455|34.0345|33.6325|33.1007|32.8976|34.3288|34.7156|34.7543|34.3771|34.4955|33.8791|33.1007|33.5358|33.3569|33.2071||33.5455|34.116|33.6712|33.2457|35.3635|34.5995|33.9807|33.0572|33.0233|32.5253|33.2651|33.2457|33.4585|33.4875|33.0137|32.975|32.5205|31.7275|32.8976|33.0862|32.124|31.7179|34.3385|34.3481||34.909|34.5657|34.3288|34.3965|34.9477|34.2224|34.7156|35.2136|36.0021||36.9107|37.2395|37.5199|36.7656||36.3951|35.8663|35.9824|35.9534|35.5037|35.4602|34.4642|32.975|33.1684|32.8299|33.0847|30.8183|32.3247|32.3157|31.4693|30.3888|30.0377|30.2042|29.8756|30.3618|30.3753||30.0647|29.9359|30.1727|30.1727|29.7135|29.0382|27.9658|26.5711|26.373|26.301|26.445|26.5981|26.6161|25.5806|25.2745|24.9683|24.5902|24.3831|24.1895|24.6442|24.7613|25.2925|25.0944|26.31|26.5621|28.4439|29.2543|29.3713|28.7592|29.2813|30.1907|30.0827|29.5244|29.1688|28.9932|28.651|28.525|28.8671|29.2183|29.4614|29.0022|28.3224|28.1378|28.2909|28.4808|28.9121|29.2453|29.2633|29.3804|29.6595|29.2138|29.6145|30.1997|29.9206|29.8035|30.1097|30.314||31.3793|30.9246|30.6679|29.5334|29.1958|28.2008|28.1738|27.6471|27.6966|27.4535|27.5795|27.7596|27.8497|27.4985|27.4985|28.0658|28.0477|28.1468|27.7596|28.0748|28.1153|28.7951|28.3809|28.534|28.7122|28.498|28.1198|28.615|28.588|28.9491|28.2548|25.3825|27.8857|28.3089|27.9127|27.8136|28.2368|28.1918|27.4625|27.0123|26.8592|26.5621|27.3454||28.1199|27.9577|27.3094|26.9763|27.3544|26.9492|27.1113|28.1558|27.8857|27.9667||27.8046|27.7506|28.0748|28.8491|28.1468|28.3989|28.8221|28.9211|27.7866|27.1834|27.0393|26.6701|26.6544|27.9667||27.8136|27.7686|27.7686|27.5525|27.5615|27.4265|26.9312|26.9763|26.9402|26.9132|26.5711|26.454|26.2559|25.9858|25.5986|25.4996|24.8153|25.0854|24.5542|24.7432|24.7613|24.8153|24.4101|24.6262|24.7793|24.6757|22.9064|24.9143|24.8423|24.8243|24.5902|24.6892|24.6442|24.5812|23.6808||23.6537|23.6628|24.14|24.5992|24.7252
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.39|8.29|8.25|8.325|8.21|8.21|7.9671|8.05|8.025|8.01|8.14|8.38|8.223|8.115|7.49|7.66|7.52|7.68|7.705|7.54||7.63|7.36|7.22|7.195|7.53|7.45|7.3|7.27|7.34|7.15|7.15|7.415|7.48|7.49|7.625|7.8|7.55|7.45|7.22|6.91|6.68|6.61|6.59|6.695||6.98|7.01|7.14|7.335|7.35|7.685|7.665|7.74|7.89||7.935|7.55|7.82|8.16||8.2|8.1401|8.16|8.18|8.155|8.11|8.14|7.9|7.75|7.99|8.105|8.09|8.14|8.33|8.5|8.53|8.52|8.56|8.43|8.59|8.71||8.44|8.58|8.72|8.66|8.47|8.95|9.02|8.73|8.67|8.67|8.73|8.67|9.02|9.28|9.01|9.02|8.995|8.805|8.59|9.42|9.62|9.855|9.87|10.03|10.21|10.2828|10.18|10.162|10.25|10.14|10.2451|10.36|10.19|9.67|9.68|9.6901|10.1|10.24|10.58|10.69|10.5|10.13|10.05|10.03|10.03|10.33|10.37|10.552|10.66|10.75|10.66|10.5|10.49|10.34|10.25|10.35|10.57||10.4|10.35|10.35|10.3|10.32|10.21|10.39|10.29|10.585|10.8|10.71|10.72|10.8|10.86|10.8108|10.88|10.995|10.67|10.5001|10.83|10.875|10.56|10.39|10.35|10.47|9.3|9.18|9.48|9.5|9.535|9.45|9.47|9.43|9.21|9.1|9.03|9|8.95|8.8|8.75|8.19|7.93|8.25||8.3407|8.28|8.1064|7.965|8|7.85|7.85|7.82|8.06|7.97||8.19|8.31|8.28|8.26|8.12|8.34|8.37|8.23|7.84|7.83|7.61|7.28|7.3|7.6||7.85|7.91|8.235|8.09|7.91|7.91|7.64|7.6|7.56|7.66|7.6|7.585|7.68|7.565|7.61|7.61|7.2|7.16|7.15|7.53|7.34|7.33|7.41|7.65|7.71|7.7|7.67|7.87|7.915|8.13|8.195|8.25|8.28|8.4|8.39||8.41|8.42|8.49|8.77|8.24
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|11.12|11.14|11.17|11.43|11.5|11.61|11.63|12.07|11.95|12.08|12.21|12.44|12.56|12.425|12.44|12.32|12.39|12.49|12.66|12.67||12.85|12.53|12.16|12.15|12.72|12.43|12.5|12.5|12.54|12.18|12.31|12.92|13.28|14.06|14|14|13.795|13.82|13.74|13.52|13.3|13.28|13.021|13.043||13.4|13.353|13.485|13.51|13.75|13.55|13.83|13.77|14.05||14.1536|14.37|14.27|14.0751||14.05|13.95|13.93|13.81|13.47|13.4132|13.34|12.795|12.625|12.62|12.5|12.39|12.34|12.29|12.4|11.96|12.15|12.12|12.01|12|12||11.94|11.92|11.91|11.74|11.64|11.89|11.5|11.1307|11.06|11.09|11.15|11.08|11.15|11.27|10.98|10.73|10.51|10.39|10.1|9.855|9.66|9.62|9.81|9.9|10.31|10.49|10.68|10.56|10.49|10.53|10.69|10.8|10.54|10.46|10.1809|10.15|10.43|10.7|10.94|11.07|10.9|11.13|11.44|11.49|11.53|11.64|11.6744|11.825|12.08|12.1|12.04|12.205|12.2|12.16|12.02|12.17|12.45||12.45|12.39|12.43|12.49|12.45|12.385|12.22|12.25|12.28|12.35|12.62|12.45|12.4|12.565|13.04|13.09|13.19|13.329|13.395|13.68|13.625|13.64|13.653|13.48|13.85|14.13|14.17|14.14|14.7|14.9|14.83|14.85|14.77|14.56|14.46|14.37|14.61|14.615|14.32|14.385|14.32|14.4633|14.58||14.43|14.48|14.51|14.15|14.42|14.41|14.32|14.24|14.36|14.64||14.77|15.07|15.145|15.14|14.89|15.03|15.09|15.26|14.5|14.34|14.05|13.42|13.44|13.37||13.4|13.595|13.535|13.435|13.41|13.46|13.5428|13.12|13.1|13.11|12.93|13.26|13.56|13.79|13.783|13.7|12.99|13.74|13.39|13.68|13.81|14.01|13.945|13.95|14.3|14.26|14.4|14.34|14.31|14.3|14.405|14.46|14.54|14.53|14.6701||14.55|14.54|14.45|14.65|14.93
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|5.32|5.425|5.35|5.54|5.87|6.04|6.1|6.165|6|5.755|5.75|5.425|5.655|5.9|5.78|6.05|6.05|6.06|6.01|6.24||6.455|6.39|6.195|6.14|6.42|6.11|6.25|6.35|6.53|6.53|6.53|6.26|6.25|6.41|6.9|6.945|6.97|6.875|6.765|7.015|6.89|6.87|6.865|7.05||7.11|7.14|7.19|7.21|7.11|7.09|7.03|7.09|7.25||7.235|7.28|7.21|7.13||7.06|6.875|6.91|6.95|6.8301|7.025|6.71|6.13|5.99|6.1|6.03|6.0304|6.06|5.985|5.53|5.195|5.205|5.35|5.145|5.205|5.33||5.33|5.35|5.29|5.36|5.21|5.46|5.43|5.225|4.91|4.99|5.26|5.0801|7.215|7.13|6.73|6.47|6.345|6.28|6.36|6.5813|6.68|6.68|6.85|6.995|7|7.04|7.22|7.325|7.26|7.5|7.753|7.725|7.71|7.565|7.59|7.84|8|8.2|8.22|8.03|7.9746|8.07|8.22|8.04|8.01|8.13|8.13|8.08|8.02|8.09|7.98|8|7.9516|8.03|8.03|8.29|8.35||8.51|8.44|8.09|7.98|7.999|8.035|7.99|8.1|8.06|8.015|7.94|8.07|7.905|7.94|7.86|7.46|7.57|7.17|7|7|8.915|8.91|9.37|9.625|9.73|9.76|9.9|10.075|10.085|10.09|10.08|10.1|10.21|10.1|10.22|10.12|10.555|10.575|10.18|10.35|10.37|10.215|10.41||10.55|10.48|10.44|10.03|9.92|9.94|9.765|10.08|10.18|10.455||10.32|10.5|10.26|9.94|9.4|9.27|9.085|9.12|8.705|8.77|8.745|8.565|8.68|8.8||8.74|8.56|8.74|8.968|8.645|8.75|8.51|8.51|8.4895|8.35|8.19|8.25|8.56|7.9|8.6095|8.66|8.59|8.66|8.73|8.955|8.95|8.88|8.97|9.09|9.41|9.33|9.415|9.6|9.79|9.94|10.2402|10.42|10.58|10.62|14.76||14.82|15|15.17|15.29|15.6201
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.27|1.25|1.25|1.2|1.41|1.45|1.44|1.4307|1.45|1.45|1.45|1.42|1.49|1.4993|1.5|1.5|1.5|1.5|1.54|1.55||1.54|1.545|1.53|1.53|1.52|1.52|1.5101|1.51|1.51|1.5|1.52|1.52|1.52|1.53|1.53|1.54|1.555|1.5602|1.54|1.5301|1.5245|1.5403|1.51|1.51||1.5|1.54|1.54|1.56|1.56|1.56|1.56|1.56|1.551||1.57|1.6|1.6|1.6||1.6|1.585|1.6|1.63|1.63|1.6|1.57|1.5913|1.55|1.55|1.53|1.53|1.5|1.49|1.49|1.48|1.45|1.47|1.47|1.5|1.48||1.5|1.5|1.5|1.41|1.41|1.43|1.52|1.57|1.63|1.63|1.615|0.8704|0.8999|0.86|0.84|0.83|0.85|0.94|0.98|0.9906|0.98|1|1.01|1.08|1.05|1.08|1.06|1.1|1.1|1.11|1.17|1.13|1.01|0.97|0.95|0.95|0.98|1.08|1.13|1.16|1.05|1.07|1.1|1.08|1.19|1.23|1.21|1.26|1.2718|1.28|1.312|1.36|1.35|1.36|1.38|1.42|1.44||1.4106|1.36|1.34|1.35|1.34|1.29|1.3|1.39|1.45|1.51|1.55|1.58|1.57|1.63|1.66|1.86|1.85|1.75|1.75|1.8|1.84|1.7523|1.7401|1.78|1.7|1.63|1.58|1.6523|1.6673|1.62|1.71|1.8631|1.84|1.83|1.8|1.76|1.79|1.7506|1.68|1.71|1.69|1.68|1.66||1.65|1.5|1.27|1.22|1.2|1.25|1.3|1.43|1.46|1.45||1.41|1.38|1.35|1.39|1.35|1.32|1.31|1.31|1.22|1.2|1.2|1.21|1.24|1.23||1.36|1.4|1.36|1.391|1.37|1.28|1.27|1.25|1.25|1.28|1.35|1.42|1.55|1.51|1.4013|1.4319|1.47|1.56|1.59|1.66|1.53|1.5|1.52|1.53|1.55|1.54|1.52|1.43|1.4024|1.4601|1.36|1.35|1.28|1.29|1.2||1.17|1.18|1.2501|1.24|1.18
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|88.16|84.65|82.21|81.7501|81.28|78.85|82.3|87.92|87.01|87.29|91.505|90|89.55|88.42|87.066|82.5|79.92|78.58|75.3|75.23||79.3|77.702|73.585|69.1238|72.23|71.11|69|68.05|67.7737|67.77|69.32|68.0001|60|65.25|62.72|62.6|63.06|64.11|66.59|66.63|64.33|63.75|63.54|63.4||62.06|61.0323|60.3501|58.78|58.82|57.78|57.195|57.5994|59.27||59.58|59.73|60.35|59.2||57.16|56.745|56.71|56.623|55.87|55.74|54.35|51.41|52.4265|53.37|52.055|50.59|51.63|51.64|51.39|49.2|48.885|49.85|49.35|50.09|51.46||51.25|50.65|49.57|49|48.1|48.7901|48.245|44.69|43.25|42.65|41.71|40.2228|39.88|41.215|39.5|39.2|38.82|38.61|38.5001|39.86|39.97|40.45|39.5101|40.48|41|41.23|46.52|45.43|44.63|48.915|49.26|48.8|47.3|46.405|45.285|44|43.77|44.91|45.24|44.7|44.28|44.11|43.69|43.62|43.25|44.57|44.01|44.265|44.3209|44.56|43.81|44.98|46.82|46.1|44.47|45.05|45.53||47.88|46.69|46.54|46.08|45.15|43.7517|44.64|44.1|42.77|41.65|39.58|40.84|43.66|43.96|45.2236|45.576|45.2401|45.92|43.07|43.7497|42.15|40.1|37.34|36.62|35.93|35.49|35.12|35.62|35.875|35.62|36.14|36.27|36.761|37.21|36.55|36.51|34.91|33.8|32.46|32.59|32.57|32.17|32.87||33.26|32.76|32.595|31.38|30.83|30.84|31|30.64|30.59|30.72||30.52|31.25|31.56|32.79|31.87|32.0799|31.7|31.32|29.4|28.9416|27.44|26.59|26.15|27.3199||24.795|22.28|19.535|20.46|21.06|21.02|20.8001|20.38|20.15|20.39|20.24|20.01|20.2444|20.01|19.99|19.94|19.41|20.99|20.79|20.91|20.68|20.4|20.45|20.67|21.26|21.05|21.12|21.5|21.69|21.47|21.48|21.08|21.09|20.74|20.35||19.94|20.19|20.6|22.81|22.4
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|36.55|34.31|33.105|35.37|35.86|36.135|36.94|37.54|37.255|37.105|32|30.58|30.54|30.05|29.2701|29.76|29.59|29.69|29|28.635||29.015|29.105|29.1887|28.14|29.14|29.55|29.59|28.89|30.45|30.2|30.26|28.4|29.9|31.12|31.5|30.8932|30.245|29.74|29.24|28.72|28.21|28.35|29.98|30.1||29.09|27.935|27.88|24.88|23.58|20.78|19.65|19.22|19||15.7|15.45|15.1904|15.295||14.41|14.0101|12.49|13.75|13.68|13.16|13.172|13.1604|13|13.36|13.8212|13.532|13|13|13.32|13.4|13.84|13.64|13.0768|13.8004|13.6||12.72|12.96|13.12|12.84|12.8|13.24|13.24|13.16|12.95|13.4|13.12|13.18|13.06|13.54|13.52|13.16|13.24|13.178|13.24|12.88|13.38|12.8|12.92|12.9768|13.28|13.52|13.52|13.88|14.04|14.88|15.64|15.74|15.56|15.2|15.6496|15.44|15.76|15.5|15.44|15.6|15.2404|14.32|12.72|13.102|13.2|14.436|14.254|14.6|14.5|14.76|14.426|14.42|14.4|15.98|16|15.4|14.82||14.782|14.088|13.7|13.342|13.2|14.038|14.21|14.224|14.6|14.62|14.594|13.4|12.924|12.22|12.2|12.2|12.344|12.746|12.7|12.84|12.96|13.2|13|13.504|13.6|13.6|13.202|12.94|13.4|13.4|13.8|13|13|13.8|17.2|16.876|16.702|16.202|16.282|16.6|16.3|16.398|16.5||16|16.302|16|15.8|15.6|15.076|15.002|15|15.28|15||14.8|14.8|15|15.4|15.6|15.6|15.8|15.802|16|16|16|16|16|15.802||16.2|16.098|17.036|17.036|17.398|17.2|17.2|17.202|17.24|17.2|17.202|17.2|17.19|17|17.042|17.4|16.998|16.6273|17.3|17.3|17.198|16.64|16.64|16.3|16.4|16.29|16|15.992|15|15.8|15.446|14.956|15.052|14.6|14||14|13.6|13.534|13.662|13.5
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|38.8|39.1|40|44.1|43.3|44|45.9|46.3|43.85|45.2|45.85|49.25|48.403|50.2|47.4|45.15|44.5|44.7|45.794|43.2||42.5|44.5|43.7|44.6|46.9|46.1|47|45.6|44.1|43.4|42.5|41.7|42.6|46.2|45.7|45.4|45.2|45.8|44.9|40.5|38.6|39.15|36.9|37.9||39.9|41|38.7|33.8|33.1|34.351|43.9|43.55|41.815||41.75|43.4|42.1|41.7||41.65|39.5|37.8|38.3|37.4|36.6|37.2|35.1|33.053|34.35|33.3|30.6|28|28|26.9|24.8|25.8|22.7|22.5|21.3|24.4||25.3|26.54|26.6|23.6|22.8|23.4|20.6|20.05|20.3|22.45|24.1|25.7|26.7|27.1|25.6|25.65|25.2|24.65|25.4|25.8|26.55|26.9|29.25|31.8|32.7|35|35|37.1|37.9|37.65|38.6|37.5|35.6|35|31.1|30.3|30.3|33.8|34.2|32.8|32.45|32.75|32.4|32.4|33.6|34.5|36.5|36.7|38.4|41.7|44.9|44.5|44.25|44.5|43.2|41.85|42.7||43.7|46.5|46.8|46.3|43.9|44.8|44.9|42.5|45.2|43.6|41.15|39.9|39.94|41.3|40.9|40.6|42|40.8|40.95|41|43|42.3|41.9|44.3|44.2|44.4|43.6|43.05|43.8|44.2|47.2|48|47.8|48.05|47.7|46.5|46.2|45.201|46.3|46|45.9|45.9|46.7||45.9|45.4|46.1|49.4|49.3|51.1|49.7|51.7|51.8|49||49.6|52.3|52.3|52.1|52.2|50.7|49.6|50|49.05|47.7|44.1|43.4|44.25|45.6||48.8|49.9|50.65|52.5|52.9|52.7|51.6|55.1|53.6|56.1|53.2|53.9|54.6|49.2|54.2|48.9|50.3|47.5|45.5|42.6|40.9|43.2|43.9|45.65|45.45|47.1|47.4|44.6|44.55|43.8|43.1|42.2|42.25|42.8|42.7||41.35|41.805|42.45|46.3|43.7
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.015|4.87|4.86|4.95|5.05|5.11|4.94|4.89|4.9|4.82|4.49|4.69|4.59|4.295|3.92|3.75|3.37|4.7005|4.49|4.39||4.65|4.58|4.3296|4.18|4.49|4.29|4.01|4.075|3.93|3.76|3.53|3.385|3.34|3.45|3.17|3.245|3.12|3.22|3.2101|3.505|3.46|3.43|3.58|3.66||3.81|3.9|4.12|4.15|4.09|4.35|4.7|4.71|4.85||5|4.95|4.59|4.43||4.2|4.06|4.2|4.17|4.16|4.0699|3.88|3.6|3.11|3.1|3.35|3.39|3.6163|3.6|3.685|3.555|3.65|3.97|3.96|4.11|4.1||3.8243|3.715|3.93|3.91|3.92|3.6206|3.42|2.94|2.665|2.71|3.33|3.4101|3.35|3.57|3.18|2.92|2.75|2.56|2.1086|1.62|1.561|1.44|1.28|1.27|1.25|1.4|1.4|1.284|1.25|1.25|1.355|1.39|1.355|1.4|1.36|1.31|1.43|1.52|1.61|1.55|1.48|1.445|1.5902|1.57|1.58|1.61|1.64|1.62|1.65|1.57|1.61|1.51|1.28|1.27|1.3|1.38|1.45||1.51|1.61|1.61|1.6|1.62|1.59|1.6|1.62|1.67|1.6201|1.79|1.82|1.885|1.8|1.715|1.65|1.65|1.66|1.81|1.84|2|1.9192|1.835|1.98|2.18|2.265|2.22|2.38|2.52|2.52|2.75|2.79|2.97|2.94|2.7115|2.695|2.605|2.51|2.54|2.6383|2.6|2.55|2.66||2.7|2.6701|2.65|2.57|2.44|2.53|2.63|2.77|2.74|2.69||2.64|2.78|2.79|2.92|2.84|2.8|2.85|2.97|2.7001|2.68|2.72|2.635|2.465|2.37||2.35|2.33|2.54|2.75|2.79|2.81|2.74|3.21|2.95|2.25|2.23|2.45|5.63|5.74|5.38|4.1|3.31|3.07|2.99|2.7801|2.48|2.295|2.24|2.33|2.41|2.26|2.14|2.08|2.04|1.9102|1.85|1.54|1.47|1.53|1.52||1.63|1.62|1.63|1.741|1.7208
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|9.575|10.435|10.63|9.93|9.9|9.8401|10.42|10.23|10.42|10.46|10.78|10|9.33|10.21|10.32|9.48|9.185|9.05|8.58|8.93||7.87|7.33|6.88|6.05|6.35|5.72|5.5|5.38|5.5|5.87|5.88|5.6|5.655|5.64|5.06|4.8309|4.44|4.05|3.59|3.295|3.1101|3.13|3.255|3.345||3.5101|3.64|3.84|3.92|3.46|3.65|3.75|3.45|3.07||3.205|2.99|2.96|2.9889||2.6|2.51|2.45|2.28|2.46|2.29|2.395|2|1.89|2|2.115|2.125|2.06|2|1.99|1.76|1.83|1.875|1.9|1.88|1.83||1.77|1.86|2.03|2|1.89|2.07|2.075|1.855|1.8|2|2.17|2.135|2.2|2.38|2.15|2.18|2.16|2.27|2.31|2.13|2.305|2.33|2.37|2.16|3.005|3.21|3.66|3.59|3.155|3.84|4.335|4.51|4.56|4.03|4.25|4.105|4.48|4.69|5.28|5.33|5.32|5.78|5.19|5.28|5.47|5.88|6.16|6.36|6.4|6.645|7.46|7.62|7.275|7.41|7.47|7.66|8.255||8.61|8.34|8.6|8.09|7.56|7.45|7.3|7.45|7.1|6.395|7.82|7.98|8.09|8.21|8.27|8.82|9.1|9.25|9.44|9.33|9.73|9.83|10.12|10.28|10.7|10.14|9.96|10.237|10.05|9.85|10.27|10.115|10.285|10.53|9.505|9.12|9.37|9.34|9.198|9.155|9.22|8.94|8.72||8.69|8.27|8.25|8.3|8.11|8.305|8.27|9.2625|8.97|9||9.28|10.08|10.51|10.165|9.95|9.72|9.5915|8.54|8.13|8.04|7.53|7.36|7.25|7.79||8.11|8.07|8.87|9.43|9.5275|9.3|9.23|9.78|9.71|10|9.78|10.69|11.55|14.02|14.01|14.54|14.14|14.3|13.7|13.46|13.29|13.43|13.285|13.015|12.95|13.15|13.05|13.09|13.52|13.76|13.43|13.325|12.935|12.111|11.825||11.08|10.67|10.47|10.825|10.89
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|3.645|3.66|3.77|3.74|3.92|3.825|3.81|3.73|3.6|3.58|3.42|3.45|3.62|3.886|4.05|3.96|4.07|4.02|4.1216|4.18||4.37|4.02|4.215|4.12|4.43|4.185|4.071|4.06|3.92|3.9|3.88|3.88|3.9|3.99|4|3.924|3.8255|3.64|3.99|3.84|3.95|3.85|3.76|3.92||3.8|4|4.01|4.07|4.11|4.07|4.1|4.01|4.1||4.31|4.291|4.36|4.45||4.36|4.12|4.23|4.08|4.09|4.2|4.25|4.025|4|4.04|3.81|3.7|3.89|3.88|3.94|3.785|3.71|3.8|3.83|3.86|3.7902||3.78|3.73|3.78|3.8|3.74|3.6908|3.56|3.5|3.4932|3.49|3.335|3.58|3.95|3.87|3.94|3.97|4.26|4.23|4.22|4.24|4.3739|4.49|4.5|4.61|4.67|4.65|4.72|4.68|4.65|4.6514|4.76|4.88|4.86|4.74|4.76|4.74|4.61|4.66|4.83|4.91|4.96|4.92|4.86|4.96|4.76|4.9|4.99|4.97|4.98|4.98|4.97|5.25|5.16|5.2|5.15|5.3812|5.68||5.5132|5.69|5.68|5.67|5.49|5.47|5.54|5.35|5.24|5.17|5.27|5.34|5.39|5.45|5.64|5.69|5.58|5.45|5.06|5.14|5.04|5.08|5.06|5.09|5.19|5.0015|4.97|5.05|5.01|4.9|5.12|5.13|5.15|5.17|5.19|5.32|5.33|5.32|5.11|4.85|4.75|4.5101|4.93||4.88|4.895|4.9|4.85|4.85|4.84|4.79|4.725|4.78|4.85||4.84|4.7733|4.74|4.75|4.69|4.68|4.6925|4.62|4.75|4.79|4.8398|4.45|4.42|4.41||4.6|4.291|4.3503|4.42|4.33|4.4|4.14|3.8505|3.84|3.795|3.75|3.68|3.6|3.37|3.51|3.52|3.6|3.73|3.81|3.73|3.8|3.75|3.72|3.82|4.135|4.1|4.3|4.3|4.27|4.29|4.26|4.43|4.48|4.5|4.4275||4.18|4.08|4.1|4.0499|3.96
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|54.34|52.55|52.74|54.545|51.9849|51.88|55.34|55.95|52.5868|51.455|50.33|46.07|45.235|46.68|47.5|40.58|40.05|39.6698|39.58|38.75||40.7147|40.04|41.105|41.29|43.735|44.5039|44.5|43.31|40.73|40.01|40.65|41.893|39.36|38.29|36.99|36.01|35.45|35.72|36.75|36.685|35.79|36.54|36.505|39.82||42.18|37.26|34.36|31.26|26.11|23.54|23.6822|20.5|20.8||19.61|21.41|21.17|19.65||19.77|18.09|16.4601|16.08|15.46|14.775|16.21|16.56|16.3|16.15|16.59|17.795|17.73|15.295|15.95|16.72|17.02|15.01|16.05|17.625|16.65||16.35|15.9|15.45|14.25|13.977|13.5|13.05|13.005|13.5|14.25|14.4|15.3015|14.781|14.469|14.253|13.923|14.8515|15.15|13.638|15.9|15.75|16.65|16.5|16.5|17.7|18|19.05|19.2|20.25|20.4|21.6|20.4|20.775|22.5|24|21.675|23.7|21.9|24.3|22.2|21.75|21.3|20.7|21.45|21.6|22.05|21.3|20.25|18.525|19.5|19.5|19.05|19.2|20.55|19.8|20.325|21.6||21.8775|20.7|20.1|20.55|21.75|20.25|20.25|20.4|19.5|19.35|19.5|15.75|15.75|16.35|15.45|15.6|14.55|13.6875|12.9|13.2|14.1|14.1|13.95|13.8|14.4|13.05|12.75|13.8|14.1015|15.6|15.6|16.2|15.75|15.75|17.25|17.25|18.75|18.525|18.375|18|17.55|17.7|17.25||17.1|17.0835|16.8|15.15|15.45|14.4915|16.5|15.75|15|15||13.6515|12.9015|12.6|13.7265|14.1|14.295|15|15.15|15.3|15.3|13.8|12.45|12.8955|12.9765||14.7|15.15|15.15|15.3015|15.45|15.15|15|15.45|15.45|15.3|14.7765|15|15.75|15.45|15.75|15.6|15.15|15.45|15.15|15.15|15.1275|14.25|15.3|15.6|15.75|15.15|15.6|15.9|15.6|15.3|13.974|12.8295|13.3365|12.75|12.6||12.4695|11.925|11.913|12|11.85
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.29|12.23|12.18|12.43|12.39|12.4|12.56|12.58|12.395|12.4|12.4|12.505|12.56|14.02|14.01|13.88|13.83|13.92|14.02|13.88||13.9|13.93|13.8|13.59|14.05|13.72|13.72|13.99|14.41|14.31|14.65|14.55|14.76|14.9|14.87|14.88|14.79|14.545|14.58|14.38|14.08|13.79|13.55|13.81||14.02|13.88|13.73|14.06|14.39|14.47|14.42|14.4456|14.74||14.75|14.97|14.91|14.95||14.94|14.77|14.65|14.44|14.47|14.59|14.3718|13.45|13.52|13.66|13.635|13.54|13.6|13.52|13.33|13.05|12.86|12.805|13|13.06|13.14||12.7|13.07|13.26|13.12|13.01|13.28|12.98|12.41|12.41|12.25|12.25|12.02|12.11|12.02|11.08|11.09|11.25|11.35|11.18|11.505|11.75|11.78|11.87|12.07|12.23|12.395|12.69|12.42|12.705|13.005|13.1|13.03|12.76|12.5|12.52|12.625|12.81|12.88|13.41|13.47|13.37|13.17|12.95|13.13|12.61|12.43|12.255|12.3|12.39|12.17|11.86|11.53|11.42|11.34|11.62|12.005|12.19||12.7|12.47|12.23|12.15|12.19|11.935|11.65|11.57|11.7|11.66|11.61|11.71|11.67|11.5|11.55|11.88|11.981|11.87|11.76|11.65|11.22|9.75|12.6|12.395|12.21|12.08|12.09|12.28|12.2|12.21|12.19|12.245|12.25|11.96|11.73|11.591|11.5601|11.63|11.45|11.37|11.1|10.89|11.21||11.4|11.43|11.07|11.1|11.14|11.18|11.18|11.7|11.4301|11.3||11.331|11.21|11.12|11.1739|10.91|10.84|11.029|10.8|10.15|10.12|10.1|9.82|9.85|10.1||10.48|10.38|10.57|10.79|10.85|10.82|10.6|10.55|10.44|10.46|10.4|10.2|10.1803|10.12|10.08|9.78|9.57|9.74|9.5409|9.72|9.38|9.23|9.39|9.65|10.11|10.2|10.17|9.97|10.76|10.835|10.52|10.255|10.36|10.09|9.53||9.64|9.64|9.93|10.44|10.36
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|20.07|20.13|20.53|21.3|21.3104|21.4|21.43|21.29|21.405|21.47|21.76|21.97|22.12|22.0901|22.35|22.1054|21.7091|21.73|21.65|21.27||21.49|21.04|20.54|19.99|21.26|20.595|19.69|19.86|20|23.22|23.86|23.84|23.77|24.43|23.84|24.33|24.65|24.62|24.78|23.93|23.19|23.3339|23.16|23.48||24.575|24.34|24.3795|24.48|25.055|24.92|25.29|25.51|26.15||26.76|26.98|27.04|27.16||26.94|26.25|26.2|25.39|25.325|26.025|25.41|24.4|24.465|24.88|24.62|24.2293|24.51|24.56|24.94|24.57|24.51|24.69|24.72|24.93|24.92||24.99|24.765|25.24|24.98|24.56|25.16|24.56|23.5|22.95|22.88|23.085|23.41|26.94|26.92|25.93|25.5454|25.22|25.36|24.8175|24.89|24.65|24.9|24.86|25.255|25.41|26.34|26.11|26.01|25.83|26.93|27.45|27.6973|27.31|27.155|26.86|26.59|26.6401|27.15|27.21|26.6|26.73|26.5|26.93|27.16|26.97|27.42|27.61|27.45|27.25|28.07|28.17|28.5|28.85|28.79|28.98|29.28|29.75||30.49|29.66|29.19|29.03|28.56|28.04|28.13|28.27|28.02|27.56|27.375|26.7|27.14|27.33|27.62|26.81|27.29|27.9|28.35|29.03|28.91|29.02|29.46|28.88|29.01|28.99|28.85|29.37|29.69|29.3|29.07|28.99|29.24|29.39|28.94|28.31|28.59|28.33|28.13|28.25|27.45|26.77|26.96||27.205|27.45|26.98|26.58|26.3|25.87|25.92|26.315|26.69|26.6||27.01|26.77|26.71|27.04|26.01|25.59|26.02|25.76|24.79|24.35|23.73|23.89|24.265|24.82||24.38|23.92|23.42|22.8177|23.055|22.98|22.645|22.02|21.74|21.82|21.87|21.74|21.04|20.61|20.61|19.9255|19.77|20.09|19.765|20.03|19.72|19.5177|19.81|20.23|20.86|20.88|21.39|21.36|22.085|22.42|22.61|22.75|22.71|22.75|22.45||22.63|22.81|22.9515|23.62|23.49
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.58|7.6706|7.8|8.43|8.82|9.02|8.95|8.72|8.8381|8.4728|8.35|8.25|8.25|8.2209|8.0001|8.02|8.74|9.86|10.05|10.08||10.02|9.805|9.58|9.38|10.31|11.76|12.12|12.3|12.35|12.1016|12.06|11.58|11.4|13.78|13.3501|13|11.775|10.75|9.9427|9.4|9.11|9.07|8.68|8.46||9.0701|10.05|10.52|9.55|8.4193|7.55|7.44|7.45|8.59||9.2158|10.2|7.96|5.92||5.8506|5.8304|5.7|6.38|6.62|6.4497|7.32|8.8|8.81|9.34|8.784|6.6943|6.62|6.52|6.1423|6.75|6.75|6.05|6.6|7|6.8||6.266|7.01|7.42|7.68|9.006|9.222|8.8|7.5|7.3|8|9.498|9.8|10.2|10.232|10.14|10|11.4|11.07|11.4|11|10.456|10|10.352|10.4|10|12.02|12|12|11.4|10.524|10.88|12|12.05|13.3|13.646|13.4|13.35|13.3|13.91|13.978|13.9|14.044|15.106|15.102|15.4|16.4|16.2|17.05|17.052|17.58|17.2|18.396|18.8|19.4|19.2|19.698|20.4||20.8|21.402|21.6|20.4|20.2|21|21.8|19.8|23.6|23.6|23.4|23.6|23.6|24.2|23.8|24.1|23.8|23|24|25|25|25.2|25.6|26.6|25.2|26.05|26|26.2|25.6|24.8|24.7|24.6|24.2|23.6|22.6|22.2|22.4|22.6|23|22.8|22.6|21.4|22.022||21|21.8|22|21|21.2|20|20|20.4|21|21.6||20.8|20.6|21|20.8|20.6|21.2|20.8|21.2|21.2|21|20.9|19.2|18.8|19.4||19.6|20|20.2|20|20.2|20|20.2|20.2|20.4|20.4|20|20.2|20.6|20.4|20.6|21.5|20|22.2|21.7|23.2|22.4|21.4|21.2|21.6|20.6|19.9|20|19.38|21.2|21|21|21.6|22.2|21.4|21.6||21.4|21.4|21.1|21.6|22.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|16.86|16.68|16.78|16.98|17.08|17.11|17.54|17.4913|16.92|17.265|16.93|16.88|16.97|16.61|16.7|17.02|17.2|17.2|17.22|17.55||18.03|18|17.24|16.915|17.81|17.49|17.19|16.49|16.88|17.0203|17.49|16.88|17.69|18.595|18.63|18.27|17.98|18.42|18.31|17.63|17.44|17.33|17.05|17.11||17.24|17.44|17.68|17.72|18.04|18.09|18.31|18.3|18.75||18.94|19.52|19.6|19.807||19.1|18.835|18.77|18.92|18.545|18.5|18.28|16.93|17.015|16.99|17|16.73|16.5801|16.17|16.3|15.15|15.25|15.37|15.1|15.27|15.47||15.38|15.45|15.6045|15.72|14.84|15.26|13.48|13.3|13.45|13.37|13.26|13.29|13.29|12.5|11.79|11.35|11.4|11.41|11.33|11.147|11.394|11.2616|11.36|11.83|12.31|12.6|12.805|12.59|12.36|12.63|12.9|12.755|12.58|12.44|12.36|11.96|12.12|12.51|12.72|12.8028|12.9|12.91|12.92|12.94|12.9267|12.94|12.91|12.94|13.11|13.37|13.27|13.59|13.39|13.62|13.34|13.54|13.52||13.8|13.515|13.62|13.5905|13.635|13.51|13.7|13.33|13.32|13.685|13.66|13.59|13.559|13.69|14.01|14.37|14.27|14.29|14.3|14.33|14.66|14.61|14.25|14.21|14.56|14.535|14.52|14.54|14.54|13.875|13.73|13.81|13.53|13.16|12.71|12.38|12.58|12.22|12.17|12.09|11.72|11.5|11.81||11.81|11.86|12.03|11.78|12.11|12.05|11.92|12.05|12.06|12.25||12.55|12.34|12.37|12.55|12.295|12.355|12.17|12.115|11.08|11|10.667|10.43|10.39|10.83||10.7034|10.63|10.5|11.11|10.26|10.0101|9.845|9.58|9.44|9.59|9.12|9.36|9.31|8.82|9.1|9.34|8.62|9.75|10.01|12.02|12.05|12.15|12.21|12.63|13.595|13.67|13.69|13.68|13.62|13.56|13.86|14.075|14.05|14.42|14.11||14.13|14.57|14.74|15.31|15.39
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|6.8|6.811|6.631|7.107|7.1|7.506|7.5|7.71|7.81|7.5|7.8|7.5307|7.408|6.88|6.4|6.38|6.105|6.319|6.31|6.4||6.4|6.5469|6.31|6|6.63|6.513|6.6|6.602|6.4|6.3|6.3|6.211|6|6.06|5.789|6.815|6.92|6.8|6.7|6.5|6.376|6.4|6.504|6.834||7.51|7.677|7.6|7.511|7.41|7.226|7.408|7.713|7.5||7.251|7.3|7.8|6.7||7.1|8.241|5.5|5.4|5.63|6.5|6.544|6.5|6.421|5.8|5.75|5.75|5.701|5.63|5.51|5.5|5.5|5.2|4.911|5|4.8||4.4233|4.512|4.705|4.61|4.6|4.7|4.501|4.5|4.4|4.399|4.6|4.503|4.631|4.1871|4.15|4.101|4.21|4.216|4.252|4.1|4.307|4.2|4.3|4.64|4.615|5.115|5.23|5.32|5.4|5.41|5.5|5.357|5.5|5.602|5.551|5.5|5.66|5.81|6.05|6|5.5|5.649|5.5|5.9|6.019|6.1|6.155|6.45|6.95|6.851|6.901|6.81|6.7|6.7|6.601|6.637|6.517||6.436|6.4|6.649|6.76|6.76|6.781|6.8|6.806|6.2|6.901|6.9|6.9|6.955|7|7.11|7.205|7.141|7.141|7.222|7.2|7.41|7.38|7.4|7.7|7.59|7.222|7.222|7.401|7.263|8.4|8.505|8.78|8.805|8.718|8.6|8.734|8.509|8.25|8.1|8|7.83|7.777|8.5||8.5|8.1|7.822|7.8|7.7|7.753|8.5|8.997|9.1|9.65||10|10.5|9.8|8.765|8.58|10|10.7|11.4|11.2|10.8|10.6|9.534|12.601|12||11.9|12.5|13.5|14.2|13.5|13.3|13.3|14.2|15.6|18.2|17.5|17.2|17.9|15.3|13.533|13.5|12|10.701|10.8|10|9.7|10.1|9.3|8.7|7.485|6.8|6.9|7.211|7.4|7.301|7.2|7.2|7.181|7.12|7.05||7.1|7|7.099|7.179|6.98
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.6169|7.51|7.5|7.5301|7.56|7.5024|7.33|7.3009|7.301|7.31|7.3101|7.0501|7.03|7.11|7.0601|7.02|7|7.0601|6.8304|6.79||7|6.92|6.735|6.91|7.1701|6.92|6.9|6.8512|6.709|6.65|6.43|6.86|6.92|6.96|7.1248|7.1|7.11|7.02|7|7|7.3|8.2101|7.91|7.78||7.5101|7.4|7.51|7.0901|6.85|6.975|6.73|6.8702|6.83||6.81|7.28|7.59|7.2504||6.86|6.77|6.75|6.8135|6.75|6.485|6.67|6.67|7.0007|7.1801|7.2|7.3801|7.85|6.33|6.1849|5.7501|5.815|5.6|5.9|6|6.13||5.95|5.79|5.5401|5.37|5.2301|5.108|5.1|5.18|5.51|5.87|6.3|6.585|6.84|6.9|6.8|6.6601|6.7001|6.75|6.81|7.03|7.25|7.25|7.47|7.24|7.55|7.67|7.8985|7.9001|8.0301|8.275|8.45|8.5001|8.5001|8.6001|8.39|8.44|8.5739|8.6101|8.76|8.725|8.8|9.5031|9.7801|10.2897|10.4|10.5301|10.49|10.48|10.53|10.48|11.06|11.2001|11.05|11.07|11.71|11.75|11.64||13.175|13.36|13.37|13.4|13.275|13.45|13.26|13.7|13.67|13.21|13.4001|13.55|13.45|13.5237|13.21|13.2081|12.94|13.11|13.05|13.1322|14|14.3|14.76|14.6701|14.8|14.81|14.84|14.56|14.67|14.59|14.37|14.38|14.43|14.36|14.38|14.13|14.43|14.4|14.3|14.69|14.65|15.04|14.3937||14.41|14.25|14.2|14.65|14.41|14.34|14.21|14.53|14.5|14.23||14.24|14.0103|13.8|14.63|14.425|14.21|14.61|14.7|15.1001|15.73|14.9521|14.3|13.82|14.3||15|14.74|16.31|16.3306|16.3|16.3|17.12|16.63|16.1794|16.2506|16.23|15.1863|15.3|14.8601|14.97|14.83|14.65|14.22|14.7044|14.2|15.15|14.3|14.8|15.01|15.0786|15.009|14.825|14.7|15.205|16.27|16.24|17.61|16.67|13.62|13.385||13.36|13.53|13.56|14.055|14.21
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|13.68|13.75|13.8|13.825|13.75|13.75|13.75|13.75|14|13.75|14.0775|14|14|13.825|13.7625|14.025|13.5|14.11|14|13.75||14.25|14.5002|14.3|14.5|14.32|14.26|14.25|14.25|14.5|13.8974|15.075|15.25|15.5|15.5|15.8|15.8|15.75|15.95|16.75|17.015|16.625|16.75|17.125|14.415||17.25|17.75|18.1525|17.92|17.75|17.685|18|17.53|17.6||17.565|17.125|16.51|17.5025||16.975|16.2525|16.25|15.3861|14.65|14.5025|14.255|13.86|15.375|15|15|15.005|15|14.61|14.0075|13.5125|13.5|14.275|12.71|13.75|13.7825||13.78|14.5025|14.2525|14.2175|14.175|14.75|14|14.25|14.0025|13.75|13.9875|14.0775|14|13.95|13.1275|12.8775|13.2525|12.7775|12.78|13.495|13.3125|13.575|14.25|14.785|14.75|14.75|14.5|14|13.86|13.505|14|14|14.0025|14.25|14.2225|14.2525|14.4625|14.2475|14.5075|13.5|16.1275|16|15.97|16.25|16.25|16.65|16.2625|16.25|17|16.75|17|16.915|17.8775|13.4225|18.75|22.525|21.7525||21.3025|21.375|21.5675|21.265|21.6625|21.5|22.03|21.05|21.5075|21|21.25|21.19|21.25|21.8325|22|21.5225|21.5|22.75|22.885|23.5|23.2625|22.8025|22.75|23.7625|23.75|23.0025|23.5025|24.2525|24|23.75|23.1|25|23.25|23|22.75|22.775|23|22.75|23.055|22.575|22.5|22.5|21.25||21.75|21.4|21.25|20.6|20.3075|20|20.8175|21.75|22.1|21.865||24.5|25.25|24.75|25.75|26|25.75|26.25|26|25|25|23.7525|25.5|28|27.75||26.7525|26.75|28.25|28|27.1425|26.7525|26.5|29.0175|26.25|28|31.75|35|37.5|42.75|19.25|15.25|15|14.5|15.22|15|16.2|15.525|15.5|15.5|16.2775|16.75|17.375|17.25|17.5|18|18|17.7848|17.25|16.775|18.75||20|17.6375|17.5|16.5|17.0525
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|22.79|22.22|22.175|23.14|23.47|23.41|23.81|24.078|23.75|23.67|23.26|23|23.455|22.9|23.01|22.8|22.75|21.7406|22.37|23.51||24.1|23.4|22.9|22.71|23.1401|22.995|21.83|21.9|21.88|22.48|22.97|23.565|23.83|24.92|25.2|25.145|24.7727|25.1|24.99|24.67|23.71|23.585|24.25|24.33||24.8733|23.83|24.805|25.12|25.085|25.05|25.08|25.36|23.66||26.18|26.77|26.02|25.63||25.5|25.1|24.69|25.1795|24.92|25.18|24.91|23.4|23.47|23.81|23.74|23.1|23.04|22.98|23.4408|22.8|22.43|22.58|22.21|22.22|21.98||21.93|20.34|22.34|22.63|22.31|22.5|21.9|20.8|20.72|20.39|20.05|20.32|20.39|19.6|19.25|19|19.19|18.84|18.72|18.59|18.5|18.5|18.62|18.55|19.14|19.25|19.635|19.53|19.415|19.75|19.87|19.98|19.96|19.8301|19.69|19.235|19.275|19.4674|19.98|19.9|19.895|19.925|20.09|19.51|19.935|20.165|20|20.44|20.21|20.86|20.74|21.02|21.1|20.99|20.7301|21.28|21.9||22.08|21.71|22|21.8|21.58|22.08|22.05|22.18|21.76|22.41|22.09|22.025|22.18|22.285|22.675|23.06|23.18|23.54|22.71|23.795|23.885|24.05|24.38|23.82|24.58|24.685|24.71|24.05|23.9|23.26|23.6|23.88|22.77|22.52|22.27|22.15|22.435|22.2|21.39|20.94|21.57|21.255|21.61||21.96|22.11|22.02|21.3975|21.405|21.63|20.48|21.1708|21.52|21.52||22.25|22.25|22.25|21.011|21.19|21.75|22|21.66|19.98|19.9|19.02|19.305|19.07|19.32||19.2|19.15|19.505|19.9|19.11|18.81|18.895|18.49|18.0515|17.74|17.9|18.02|17.93|18.17|18.95|18.9|19.5|20.4|20.31|20.59|21.18|19.91|19.3|19.55|19.45|19.3|19.41|19.2901|19.26|19.51|19.75|19.99|19.77|19.61|19.64||19.3|18.49|19.225|20.33|21.09
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.55|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.519|1.5|1.8707|1.565|1.63|1.5||1.4799|1.445|1.4286|1.44|1.47|1.412|1.382|1.36|1.36|1.345|1.39|1.47|1.495|1.445|1.3901|1.36|1.28|1.275|1.26|1.25|1.29|1.27|1.24|1.34||1.3|1.29|1.23|1.25|1.21|1.18|1.14|1.13|1.01||0.8407|0.8761|0.8701|0.8288||0.8485|0.841|0.85|0.7803|0.76|0.75|0.74|0.7103|0.76|0.7801|0.79|0.7198|0.7504|0.7315|0.7561|0.7224|0.7168|0.6711|0.7001|0.7188|0.66||0.64|0.605|0.601|0.6002|0.6034|0.6762|0.6878|0.7105|0.74|0.7801|0.8364|0.81|0.8185|0.78|0.773|0.76|0.8347|0.78|0.7611|0.79|0.85|0.8698|0.9073|0.9375|0.97|1|1.015|1.03|1.01|0.997|1.25|1.27|1.2|1.25|1.2|1.15|1.1025|1.07|1.034|1.02|1.05|1.04|1.01|1.01|1.12|1.22|1.2101|1.215|1.29|1.31|1.39|1.5|1.4901|1.52|1.585|1.73|1.81||1.95|1.86|1.98|2.04|1.98|1.97|2.06|2.28|2.2925|2.095|2.08|2.09|1.93|2.025|2.06|2.06|2.11|2.11|2.14|2|2.17|2.09|2.12|2.24|2.32|2.2161|2.25|2.33|2.345|2.49|2.59|2.695|2.72|2.65|2.665|2.69|2.88|3.255|2.9715|2.75|2.6|2.45|2.55||2.52|2.44|2.39|2.4015|2.505|2.795|3.13|3.19|3.2|3.2||3.34|3.44|3.47|3.42|3.32|3.39|3.3304|3.5815|3.32|3.24|3.05|2.985|2.95|2.84||3.09|3.1|3.17|3.34|3.28|3.19|3.11|3.14|3.03|3.31|3.36|3.62|3.5201|3.5174|3.76|3.88|3.77|3.81|3.82|4.0884|4.23|4.05|4.01|3.93|3.98|4.02|3.98|3.985|3.81|3.63|3.55|3.72|3.77|4.07|3.78||3.76|3.89|3.94|4.06|4
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|63.56|64.52|65.08|65.98|66.71|66.71|65.12|64.75|62.55|62.56|63.01|63.45|62.62|61.25|62.04|62.1|62.84|62.28|62.3|61.52||61.9|62.37|61.4301|61.1|63.12|62.19|62.4829|61.74|62|61.45|62.02|62.65|62.7|64.25|63.89|64.32|64|63.4|64.05|64.24|63.1|62.8|62.8702|63.25||63.9|63.5601|63|62.7|63.75|63.75|63.85|64.05|65.48||66|66.62|66.69|66.62||66.71|66.7|67.01|64.8|64.87|63.885|66|62.23|62.07|63.5|64.18|65.41|69.38|70|69.62|70.04|68.09|66.95|66.9917|67.04|67.2||66.9272|66.73|67.25|67.79|67.19|67.3|66.31|64.062|64.5|63.91|64.05|64.76|65.245|65.96|64|63.47|63.85|63.6|63.5|64.01|62.52|62.77|62.55|63.3|63.6|64.24|65.39|64.81|64.24|64.72|65.5|65.9|65.3895|65.33|65.48|65.27|66.0425|66.48|66.31|67.15|66.39|65.9|67.19|67.51|68.45|68.85|68.85|68.54|68.4|69.2506|69.97|70.67|70.15|70.5|70.75|71.62|71.32||75.01|73.08|75.65|74.57|74.5|73.07|71.45|71.3|71.61|71.9338|72.38|73.2|73.84|74.75|75.1701|76.7|77.13|77.38|77.1|78.76|78.665|77.75|78.34|78.7801|78.48|79.07|78.63|77.83|78|77|77.38|78.67|78.62|78|78.48|78.5|78.49|77.46|77.0464|75.28|74.64|75.01|76.49||77.69|77.08|75.96|75.505|75.39|75.5|74.9258|75.52|76.72|78.28||79.29|78.08|79.59|80.75|80.01|80.0552|75.18|72|71.5|69.96|69.61|69.1|69.05|69.89||70.72|70.7|72.42|73|72.935|72.5|72.82|73.08|73|75.635|75.22|74.48|75.32|76.21|77.21|76|75.71|77.8001|77.0401|78.89|78|76.75|76.68|78.47|80.2015|79.08|78.52|77.48|77.37|75.9533|77.05|77.1601|77.23|75.41|74.4||74|74.26|74.59|76.12|75.8
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.6|199.02|198.92|198.92|198.96|198.85|198.77|198.73|198.71|198.6|198.56|198.38|198.37||198.51|198.56|198.6|198.68|192.42|192.16|192.69|192.5|189.76|193.895|193.21|193.72|194.01|194.23|194.16|194|193.6204|193.95|194|193.81|193.91|193.92|193.875|194.01|194.01|193.86|193.76|193.63|193.45|192.66|110.66|110.76|112.15|113.37|110.16||106.405|107.04|105.43|105.5|106.36
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|22.52|23.1|22.6507|23.07|23.15|23.135|22.95|23.5824|23.37|23.5551|23.93|24|24.26|24.115|24.117|24.04|23.87|24.03|24.23|24.37||24.69|24.74|24.31|24.25|25.71|25.2524|25.05|24.4|24.76|24.85|25.67|25.64|26.08|26.105|25.9265|26.14|25.745|25.58|25.6|25.5301|25.37|26.27|26.1496|26.43||26.555|26.4|25.72|26.32|28.235|28.21|28.15|28.12|28.2||28.21|27.97|27.7|27.33||27.43|27.08|27.2|26.7886|26.58|26.8|26.57|25.3|25.24|25.35|24.77|25.385|25.305|25.05|25.29|23.83|23.65|23.61|23.255|23.32|23.6||23.4|23.3|23.23|23.44|23.19|23.73|23.37|22.64|22.63|22.7|22.98|23.1|23.3|23.51|22.745|22.3|22.117|21.89|21.6006|22.02|22.0807|22.35|22.64|22.85|23.26|23.9807|24.04|23.63|23.46|23.58|23.96|23.97|23.73|23.44|23.57|23.48|23.28|23.7212|24.295|24.53|24.35|24.31|24.94|25.12|25.08|25.24|24.9625|24.84|24.59|24.91|24.38|24.37|24.33|24.08|24.28|24.48|24.63||25.04|25.28|25.5|25.36|24.74|24.24|23.4|22.55|22.23|22.11|22.255|22.56|22.74|23.3|23.34|22.78|22.655|22.8|22.71|23.05|22.99|23|23.095|23.25|23.43|23.53|23.57|23.4|23.51|24.03|24.02|24.39|24.59|24.1|24.01|24.0135|23.99|23.995|23.73|23.51|23.525|23.15|23.09||23.26|22.99|23.0427|22.84|23.25|23.17|23.05|23.14|23.19|23.23||23.44|23.52|23.57|23.62|23.42|23.38|23.3028|23.21|22.32|22.05|21.99|21.33|21.28|21.41||21.46|21.4|21.52|21.95|21.83|21.91|21.74|21.39|21.19|20.79|21.0375|21.17|21.49|21.537|22.14|22.3701|20.91|23.19|23.16|23.615|23.58|23.21|23.18|23.48|23.88|24.01|24.6625|24.9|24.82|25.03|24.82|24.79|24.865|25.24|25.438||25.525|25.63|25.42|25.72|25.59
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.59|1.56|1.52|1.645|1.65|1.64|1.59|1.57|1.68|1.625|1.65|1.545|1.31|1.41|1.38|1.3|1.21|1.22|1.1901|1.23||1.25|1.24|1.17|1.15|1.18|1.19|1.12|1.14|1.2|1.22|1.24|1.28|1.33|1.39|1.37|1.37|1.44|1.57|1.6057|1.5|1.5|1.61|1.59|1.55||1.7|1.79|1.9208|2.0603|2.007|1.88|1.95|1.89|2.03||1.96|2|1.68|1.52||1.41|1.44|1.37|1.39|1.37|1.4|1.42|1.26|1.25|1.29|1.375|1.34|1.45|1.56|1.47|1.4|1.4501|1.45|1.51|1.58|1.385||1.36|1.34|1.14|1.02|1.02|1.06|1.0708|1|0.8906|0.9|0.9973|0.9628|1.04|1.12|0.97|0.92|0.9213|0.9201|0.97|0.96|0.98|0.93|0.93|0.9143|1.05|1.06|1.08|1.065|1.03|1.05|1.07|1.13|1.11|1.15|1.13|1.13|1.17|1.17|1.17|1.18|1.19|1.22|1.2|1.24|1.25|1.31|1.28|1.32|1.3701|1.375|1.39|1.47|1.48|1.495|1.5|1.58|1.59||1.82|1.63|1.62|1.5|1.415|1.48|1.53|1.69|1.755|1.69|1.71|1.73|1.73|1.81|1.88|1.95|1.955|1.8853|1.855|1.85|1.97|2.04|2.12|2.215|2.26|2.14|2.11|2.13|2.135|2.155|2.14|2.12|2.2|2.15|2.005|2.02|2.16|2.12|2|1.895|1.81|1.755|1.855||1.835|1.86|1.88|1.83|1.82|1.95|1.95|1.975|1.92|2.015||2.02|2.12|2.09|2.29|2.18|2.11|2.1|2.155|2.39|2.01|1.945|1.78|1.75|1.81||1.9|1.92|1.96|2.12|2.085|2.02|2.015|1.955|2.055|2.05|2.015|2.065|2.065|2.17|2.205|2.155|2.25|2.25|2.2|2.24|2.21|2.07|2.07|2.15|2.31|2.375|2.43|2.62|2.57|2.8|3|2.61|2.54|2.66|2.6||2.58|2.6|2.7|2.715|2.51
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.14|3.12|3.13|3.13|3.13|3.13|3.1501|3.15|3.15|3.18|3.16|3.15|3.3|3.13|3.11|3.12|3.15|3.07|3.09|3.16||3.36|3.29|3.07|3.07|3.26|3.15|3.13|3.13|3.13|3.2|3.3|3.49|3.55|3.68|3.4583|3.6|3.55|3.69|3.63|3.568|3.326|3.2|3.19|3.1701||3.6208|3.6015|3.7|3.6|3.39|3.209|3.2281|3.3|3.5||3.46|3.6|3.4801|3.54||3.41|3.5754|3.4|3.3|3.79|3.98|3.5|2.923|2.95|2.89|2.9|2.79|2.82|2.91|2.955|2.9|3|3.17|3.18|3.25|3.4||3.31|3.34|3.45|3.4101|3.77|3.76|3.57|3.27|3.1101|3.1|3.1001|3.33|3.53|3.42|3.43|3.49|3.55|3.1316|3.1|3.1|3.1|3.1|3.11|3.11|3.15|3.24|3.28|3.2|3.175|3.12|3.17|3.33|3.26|3.1792|3.18|3.15|3.1|3.1|3.215|3.21|3.11|3.13|3.1101|3.13|2.965|3|3.15|3.2|3.31|3.4|3.505|3.52|3.51|2.98|2.62|3.55|3.645||3.71|3.52|3.35|3.36|3.92|3.76|3.7117|3.785|3.78|4.02|3.91|4.12|4.13|4.12|3.99|3.97|4|3.99|4.0601|4.21|4.2|4.165|4.255|4.34|4.17|4.19|4.1|4.02|4|4.06|3.9801|3.9201|3.87|3.87|3.7|3.6795|3.715|3.62|3.6|3.451|3.3415|3.32|3.47||3.5046|3.47|3.33|3.36|3.39|3.41|3.42|3.37|3.2281|3.25||3.37|3.6507|3.7|3.83|3.92|3.91|3.94|3.95|3.79|3.69|3.56|3.5704|3.54|3.38||3.2|3.05|3.18|3.34|3.41|3.705|3.51|3.51|3.472|3.49|3.6|3.66|3.55|3.45|3.43|3.4299|3.0102|2.99|3.01|3.2|3.2|3.28|3.19|3.43|3.46|3.5|3.56|3.4|3.5|3.61|3.665|3.92|4|4.17|3.78||3.75|3.6|3.55|3.48|3.41
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|3.8|3.8|3.73|3.82|3.92|4|3.862|3.95|4.03|4.202|4.08|4.1|4.06|4.14|4.2|4.0001|3.5|4.017|3.9|4.38||4.065|3.4|3.077|3.588|3.82|3.8|6|6|6.3|6.5|6.3|5.824|5.3|6.1|6.111|6.102|6.1|5.813|5.721|5.529|5.1|5.2|5.102|5.55||4.979|4.466|4.445|4.351|4.4|4.604|4.7|4.731|4.6||4.5|4.157|4.156|4.028||3.969|3.912|3.979|3.951|3.96|3.851|3.859|3.885|4.739|4.5|4.51|4.436|4.4|4.82|4.81|4.7|4.5|4.087|4.226|3.9|3.896||3.6|3.615|3.9|3.803|3.938|3.961|4.06|4.051|4.03|4.35|4.4|4.8|4.6|4.501|4.153|4|3.9|3.972|3.91|4.1|4.2|4.372|4.302|4.375|4.35|4.401|4.372|4.338|4.36|4.45|4.98|4.65|4.444|4.44|4.41|4.42|4.51|4.7345|4.73|4.75|4.75|4.7|4.905|5.15|5.229|5.31|5.219|5.51|5.671|5.575|5.677|5.426|5.256|5.519|5.55|5.671|5.6||5.65|5.8|5.7|5.683|5.5|5.301|5.1|4.7109|4.618|4.63|4.61|4.316|7.29|7.01|7.021|7.314|7.1|6.449|6.31|6.35|6.6|6.6|6.666|6.611|6.615|6.5|6.51|6.501|6.51|6.689|6.93|7.34|7.8|8.3|8.48|8.53|9|8.4|8.3|8.409|7.612|7.5|7.5||7.401|7.526|6.63|6.61|6.72|6.746|6.6|6.723|6.7|6.806||6.79|6.394|6.646|7.11|7.1|7.261|7.111|7.2|7.4|7.31|7.007|7|7.369|7.5755||7.55|7.834|8.2|8.51|8.781|9|8.6|8.417|8.844|8.72|8.9|9.2|9.795|9.7|10|10.4|10.3|10.117|9.9|10.2|10.6|10.8|10.8|10.95|10.4|10.1|9.8|9.82|9.82|10.2|10.4|10.8|10.9|11|11.2||11.2|10.6|11|11|11.3
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|36.69|36.95|36.65|38.48|38.73|38.79|39.4206|39.26|37.5|36.65|36.83|36.885|38.35|40.63|41.365|40.5308|41.73|41.78|42.255|43.6||43.7093|43.63|41.15|40.63|42.61|41.196|40.495|40.65|42.42|42.4737|43.14|40.92|45.61|51.21|49.51|49.67|49.83|50|48.5|45.72|41.41|46.83|46.965|48.16||48.86|49.18|49.3602|50.37|50.45|50.38|50.265|49.99|49.48||54.89|56.08|56.11|54.2||53.895|53.16|53.31|52.83|52.09|51.18|50.7401|44.515|44.66|45.14|45.615|43.7|43.33|41.85|41.53|38.54|38.56|37.53|36.1433|36.385|36.288||36.52|36.255|37.45|36.66|36.12|37.5201|36.46|33.58|33.45|33.61|34.38|36.26|36.93|35.9|33.46|31.81|31.95|31.93|31.35|31.6|30.72|31.83|31.5|33.1|32.19|32.97|32.14|30.52|30.2|31.1|31.69|31.7|31.42|31.075|32.74|33.46|33.8|34.71|35.6|34.17|34.19|33.6|33.6|33.5|33.9|34.77|35.36|35.6|36.27|36.38|35.92|36.7738|37.25|37.2443|37.7|38.11|39.32||40.28|39.5|40.06|40.3445|40.71|39.59|40.94|41.14|40.795|41.75|41.73|42.55|42.87|44.085|45.06|45.31|45.65|46.54|45.755|47.805|47.8|45.29|43.99|44.305|44.55|44.63|43.96|44.75|43.01|42.025|41.355|45.46|45.58|42.77|40.5|39.8601|40.32|39.58|38.06|35.94|34.15|33.0565|34.48||34.28|34.67|34.36|33.33|32.6058|31.92|31.54|33.2|35.66|36.715||36.34|36.4|36.39|34.8702|34.9382|35.73|34.46|33.98|30.52|29.27|28.58|27.66|27.89|29.02||28.5101|27.38|27.1|27.51|24.84|24|24.424|23.11|22.505|21.4|20.315|20.27|20.61|21.69|21.96|22.6101|15.75|20.95|19.39|26.21|31.44|30.78|30.18|30.37|32.44|33.6152|33.9401|33.44|30.225|28.5|29.44|28.763|28.7|29.25|28.0883||26.84|25.78|27.93|29.6|29.0801
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|15.3666|15.9|14.51|13.8|13.7|13.88|14.09|14.005|14.06|14.39|14.085|13.6|14.17|14.105|13.86|13.96|13.84|13.7|13.86|13.83||14.21|14.01|13.585|13.255|13.72|13.61|13.55|13.42|13.56|13.22|13.39|13.24|13.21|13.56|13.7025|13.86|13.87|13.61|13.63|13.51|13.24|13.25|13.71|13.74||13.66|13.1|13.46|13.35|13.14|13.4|13.58|13.67|13.58||13.31|13.76|13.92|13.24||13.94|13.19|13.65|13.88|13.48|13.19|13.28|12.38|13.1801|12.95|12.71|12.0921|11.2556|11.17|11.0801|11.64|11.6|11.3|11.085|11.23|11.5678||11.2|11.03|11.15|10.49|9.97|9.86|9.86|10.03|10.0139|9.885|9.051|8.53|8.15|8.015|7.79|7.78|7.92|7.7917|7.72|7.7622|7.71|7.7|7.65|7.8|7.88|7.98|7.5901|7.64|7.4201|7.4|7.47|7.805|7.6|7.78|7.795|7.5|7.38|7.45|7.585|7.62|7.63|7.64|7.65|7.73|7.63|7.77|7.54|7.37|7.6087|7.36|7.44|7.53|7.6|7.51|7.51|7.66|7.81||7.895|7.88|7.95|8.03|7.9601|8.125|8.02|8.1|8.06|8.01|8.15|8.18|8.235|8.35|8.27|8.145|8.2913|8.32|8.32|8.46|8.59|8.54|8.65|9.15|9.34|9.37|9.55|9.7836|9.745|9.905|9.86|9.85|9.97|10.13|10.22|10.375|10.38|10.1208|9.92|9.62|9.4|9.3|9.33||9.38|9.121|9.24|9.335|9.73|9.435|8.82|8.645|8.32|8.41||8.56|8.47|8.58|8.42|8.4|8.35|8.66|8.87|8.51|8.565|8.34|8.3173|8.51|8.9401||8.8|8.94|9.34|9.255|9.2|9|8.46|8.405|8.56|8.33|7.995|7.81|7.592|7.35|7.39|7.23|7.34|7.66|7.465|7.72|7.71|7.44|7.31|7.4|7.59|7.3|7.44|7.6|7.71|7.61|7.46|7.16|7.31|7.39|7.21||7.3|7.1376|7.5|7.82|7.57
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|21.53|21.05|21.13|21.351|20.8386|20.95|21.07|21.01|21.1|21.21|21.83|22.67|22.83|22.61|22.7|22.91|22.72|22.53|21.94|23.46||24.17|24.34|24.15|23.97|24.54|24.45|24.36|24.36|24.4|24.18|24.55|24.69|24.61|25.2468|25.1|25.03|25.11|25.405|25.59|25.47|24.95|25.23|24.87|25.16||25.2|24.99|25.03|24.79|24.87|24.76|24.66|25.01|25.72||27|27.43|27.82|27.65||27.28|26.93|26.96|26.66|26.43|26.62|27.65|26.89|26.63|26.8|25.93|25.97|26.05|26.08|25.8|26.08|25.88|25.88|25.45|25.12|24.92||24.79|24.87|25.19|25.06|25.16|24.96|24.8|24.23|24.0601|24.04|24.57|24.49|23.99|24.29|23.58|24.18|24.15|23.98|24.03|24.32|24.716|25.42|25.18|25.38|25.99|26.34|26.14|26.06|25.71|26.4|26.6|26.8|26.15|25.67|25.485|24.7|24.61|24.97|25.35|24.9502|24.78|24.72|25.19|25.16|24.8|24.59|24.16|24.33|23.7|24.34|24.36|24.19|24.87|24.16|24.96|25.16|25.42||25.76|25.64|25.54|25.585|25.62|25.57|25.6|25.52|25.435|25.39|25.3425|25.465|25.72|25.33|25.37|25.14|25.05|25.475|25.99|26.47|26.53|26.66|26.78|26.78|26.46|26.43|26.1675|26.45|26.3|26.07|26.09|25.97|26.4|26.7|27.9|27.89|27.87|26.97|25.95|25.65|25.52|25.02|24.9||24.8|25.09|24.65|24.21|24.15|24.05|24.04|23.96|24.025|24.475||24.7|25.17|25.29|25.57|23.99|24.28|24.21|24.85|23.67|24.2|24.38|24.03|24.16|24.04||23.975|23.94|23.94|23.755|23.64|23.63|23.67|23.545|23.42|23.19|23.35|23.69|24.08|25.02|24.93|25.05|25.42|25.75|25.96|26.24|26.16|25.85|25.56|25.58|25.7066|26.12|25.85|25.63|25.7|25.41|25.5|25.41|25.2|25.26|25.175||24.65|25.02|25.57|25.19|25.24
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.26|13.1555|12.865|12.56|12.58|12.3601|14.05|14.084|14.2|14.14|14.72|14.04|14.82|14.73|15|15.044|15.07|15.4|15.185|15.07||15.8013|15.64|15.51|15.53|16.94|16.45|16.23|16.47|16.41|16.4015|16.58|16.11|15.85|16.53|16.49|17.36|17.56|18.21|19.03|19.33|18.8|18.85|18.77|18.5||18.335|18.13|18.77|19.04|18.9365|18.85|18.86|19.28|19.6604||19.87|20.9|20.8|20.54||20.29|20.97|21.265|21.2|20.9|19.98|19.5|19.25|19.18|19.18|19.4675|19.21|19.3|19.11|19.05|18.6|18.55|18.24|18.8|19.55|19.72||19.4101|19.62|20.0531|19.38|19.4172|19.62|18.61|18.1009|18.33|18.12|18.165|17.18|16.91|16.835|16.72|16.63|16.24|16.4899|16.32|15.8|15.82|15.822|15.7706|15.9|16.27|16.8|16.72|16.7652|16.31|16.265|16.04|16.16|15.85|15.72|15.66|15.6001|15.225|15.24|15.085|14.96|14.96|15.03|14.92|14.8875|14.85|14.61|14.82|14.4047|13.9019|13.7601|13.1107|13.311|13.5|13.45|13.54|13.53|14.65||14.3601|14.9|15|15.23|15.08|15.13|14.97|15.1333|15.15|15.095|15.02|15.26|15.52|16.0401|15.87|15.55|15.36|15.0353|14.845|14.93|15.02|14.7755|14.9599|14.43|14.38|14.49|14.52|14.75|14.36|14.02|13.995|12.977|13.05|12.96|12.82|12.64|12.7277|12.4863|12.34|12.425|12.23|12.38|13.17||13.19|13|12.8442|12.54|12.65|13.045|13.64|13.8025|13.38|13.36||13.31|13.24|13.26|13.23|12.79|12.73|12.65|12.2159|12.166|12.08|11.82|11.57|11.6|11.51||11.52|11.4201|11.46|11.75|11.78|12.025|11.59|11.49|11.5|11.59|11.75|11.62|12|12.1|15.34|15.3|15.14|15.01|14.16|14.49|14.7|14.43|14.2801|14.43|14.7|14.2379|14.58|15.29|15.275|15.0378|15.2701|15.15|14.95|14.5197|14.94||14.58|14.3801|14.38|14.39|14.4097
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|147.6163|145.2765|147.7304|149.8039|148.0253|147.9492|149.5661|150.2795|146.7413|146.2942|146.8364|148.3582|147.8256|146.5701|150.5648|149.804|151.0119|149.7278|148.615|148.5674||148.5389|153.8843|150.2177|143.7071|157.1467|157.4606|157.3084|158.9824|159.6006|159.0394|159.6006|159.0299|159.0775|159.3628|159.0775|162.0878|162.1782|160.2664|156.9374|153.1329|149.1381|144.5727|147.4261|149.7944||156.9374|153.131|150.2795|149.452|151.6872|149.5281|150.5078|150.3651|155.6915||154.2172|154.8449|154.5596|154.5596||153.9509|152.1914|156.3287|148.7577|145.8472|143.6121|147.7875|136.0125|137.4772|140.2926|139.798|134.5001|137.9147|143.7071|144.0305|146.5701|143.6881|142.68|138.9651|140.6325|153.35||138.9651|136.1857|136.8898|141.2718|139.1225|137.8532|136.2042|137.8903|137.1214|137.2974|136.8342|133.499|133.008|138.3906|135.0137|134.8331|126.5137|119.5006|121.2726|118.3148|119.0744|123.6325|126.9399|130.3399|129.3857|130.0156|132.0306|132.9431|131.6739|133.6287|134.3329|134.3328|132.6652|131.8777|130.3399|130.5807|134.2216|135.7224|137.1955|134.1475|133.8696|134.0734|136.7415|134.3636|138.0385|138.0385|138.0385|138.5944|138.9464|138.5018|138.2516|138.2979|137.3344|137.1862|136.1857|136.0004|135.4723||135.3148|133.3045|139.5394|140.5677|137.5753|138.7704|137.0195|135.2871|138.1682|135.9541|139.8821|138.0941|139.8821|138.1034|141.4108|140.7252|142.8977|144.5236|143.7361|142.2075|141.4849|142.6892|146.0151|146.9786|145.0331|141.3705|139.6135|142.1889|140.4287|140.6325|139.1873|139.456|138.9001|138.0478|139.6413|137.4178|138.4369|138.965|138.687|138.9464|137.8255|135.9077|135.741||135.4445|128.9595|124.088|121.3627|122.5764|121.9834|121.6407|121.3349|126.0042|126.5044||126.9213|125.5317|125.6799|126.0783|126.0875|126.3377|128.5889|126.3088|125.9949|125.578|123.929|123.929|122.7987|125.5687||125.7171|125.5363|126.0134|127.2456|129.3301|130.8494|129.0984|131.2292|129.7933|132.1557|132.8412|131.2107|133.2581|130.9235|130.4805|131.5442|132.9431|133.7769|135.2685|135.4908|137.8347|134.3606|136.1857|136.1858|135.9448|135.0276|134.3328|136.1857|136.3246|137.2974|138.0385|137.8347|136.9268|136.1857|136.4173||137.8996|139.6969|139.8914|143.5045|139.8914
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|10.67|10.52|10.47|10.62|10.54|10.63|10.87|10.903|10.84|10.75|11.23|11.29|11.29|11.545|11.68|11.7|11.41|11.53|11.5|11.915||11.61|11.34|10.96|10.85|11.57|11.59|11.02|10.9|10.7|10.595|10.78|10.81|10.6|10.83|10.955|10.96|10.85|10.61|10.58|10.94|10.4|10.41|10.72|10.86||11.13|11.3|11.57|11.71|11.65|11.63|11.755|11.73|12.185||12.135|12.56|12.67|12.29||12.28|11.91|11.835|12.07|11.8004|11.895|11.49|10.49|10.63|10.67|10.53|10.28|10.425|10.32|10.17|9.43|9.26|9.25|9.03|9.59|10.07||10.055|10|9.99|9.84|9.825|10.94|11.09|10.85|11.07|10.81|9.51|9.54|9.69|10.29|9.47|8.76|9.1|9.17|9.06|8.9|9.35|9.95|10.13|10.37|10.75|11.05|10.98|11.02|10.86|10.97|11.44|11.46|11.21|11.03|11.1|11.12|11.38|11.65|11.86|12.23|12.08|12.08|12.1701|12.305|12.4|12.82|13.02|13.26|13.18|13.13|13.02|13.21|13.09|13.28|13.52|13.86|14.01||14.27|14.2|14.14|14.1|13.88|13.97|14.09|13.71|13.6|13.7|13.87|14.1273|14.411|14.0701|14.02|14.44|13.59|16.09|16.17|16.8301|16.88|16.595|16.1|16.09|16.05|16|15.81|15.75|15.89|16.03|15.42|17.31|17.22|17.16|16.61|16.63|16.67|16.72|16.63|16.48|16.32|16.22|16.9||17.41|17.06|16.81|16.23|16.13|16.05|15.63|15.89|15.98|15.67||16.08|16.2149|16.19|16.1386|15.36|15|15.42|15.38|14.44|14.04|13.64|13.34|13.5|14.07||14.23|13.7615|14.08|14.6|14.83|14.91|15.045|14.76|14.7462|14.68|14.0701|13.69|13.75|13.36|13.33|13.22|13.05|13.63|13.39|13.8|13.85|13.41|13.6|13.86|13.88|13.71|13.98|13.78|14.21|13.59|13.56|13.65|13.81|13.7|13.3901||13.23|13.4|14.02|15.13|15.51
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|21|20.86|19.79|20.57|20.3352|20.02|19.2206|17.82|17.975|17.95|17.54|17.47|17.64|18.52|18.87|18.04|17.9134|18.16|18.245|19.1975||18.7001|18.6076|18.695|18.13|18.08|17.64|18.19|18.69|18.2|17.81|17.201|16.8|18.44|18.48|18.21|18.34|18.6907|18.13|18.4401|18.95|19.0001|18.57|17.81|17.86||18.56|18.58|17.94|17.675|17.7|17.675|17.22|17.39|17.34||17.41|17.1|16.6|16.69||16.66|16.41|16.035|16.46|16.41|16.11|15.7|15.5083|15.53|15.4|15.33|15.6|15.54|15.2822|16.1|15.43|14.66|15.06|14.74|14.4|13.92||13.95|13.9|13.85|13.705|13.685|13.55|13.75|12.95|12.61|12.77|12.5814|12.61|12.66|12.25|11.95|12.035|11.8461|12.215|12.3|11.865|12.04|11.82|12.23|11.69|11.49|11.36|11.65|10.88|11.51|11.66|12.1|11.88|11.82|11.83|11.5101|11.66|12|12.2|12.09|12.095|12.25|12.14|12.41|12.39|12.3701|12.5|12.48|12.56|12.6|12.9301|13.155|12.5699|12.32|12.11|11.72|11.59|11.925||11.5|11.32|11.19|11|10.8|10.78|10.5|10.67|10.5003|10.55|10.83|10.67|10.8763|10.63|10.494|10.26|10.515|10.75|10.3|10|9.88|9.49|9.5|9.66|9.82|9.67|9.695|9.701|9.78|9.83|9.91|10.02|10.25|9.9807|9.9|9.85|9.88|9.8915|9.51|9.52|9.55|9.39|9.51||9.56|9.59|9.91|10.07|10.35|10.06|10.03|10.05|9.97|9.54||9.21|9.54|9.52|9.45|9.9265|10.3347|10.47|10.2|9.475|9.4601|9.44|9.289|9.31|9.2313||9.39|9.25|9.52|9.66|9.87|9.93|10.11|10.02|10.01|10.5|10.49|10.235|10.29|10.18|10.1|9.89|9.5|9.67|9.6071|9.6345|9.5|9.53|9.5|9.5|9.6324|9.5|9.5|9.53|9.58|9.57|10.08|10.082|10.18|10.2|10.04||10.09|10.09|10.0241|10|9.95
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|30.44|28.8|28.29|28.46|27.5|28.33|28.4961|28|27.0029|27|28.51|27.65|27.85|27.8|29.02|27.13|26.24|26|26.29|26.75||27.25|27.67|26.053|26.25|27.28|26.69|26|27.98|28.82|28.7501|17.21|16.765|17.22|17.36|17.5|17.21|18.76|18.1195|17.845|17.29|16.64|16.84|17.6|18.19||18.68|18.48|18.82|19.34|19.1|18.95|19.95|19.86|19.91||20.22|20.42|20.65|20.41||20.595|19.1|18.63|18.7427|17.66|16.74|16.14|14.47|14.04|14.05|14.16|13.85|13.49|13.13|12.772|12.5|12.3222|12.19|11.94|11.83|12.11||11.8|11.66|12.07|11.16|10.54|11.01|10.72|10.25|9.73|10.36|10.661|11.485|11.34|10.95|9.84|10.47|10.32|10.46|10.3125|10.45|10.12|10.31|9.73|9.9918|9.93|10.11|9.44|9.9101|10.02|10.08|11.18|11.85|11.64|11.88|11.95|11.58|11.53|11.55|12.37|12.34|12.505|12.84|13.19|13.85|14.14|14.495|14.97|15.43|15.45|15.425|15.84|15.785|15.51|15.59|15.255|15.3275|15.61||16.39|16.14|16.15|16.55|16.4618|16.26|16.6|16.75|16.285|15.97|15.3523|15.61|15.9|16.37|16.08|16.54|16.15|16.4|16.131|16.22|17.946|17.87|17.7675|17.89|18.02|17.5052|17.74|17.79|17.97|17.7|17.91|17.7915|17.97|17.93|18.56|18.8|19.15|19.45|18.76|18.14|17.8|17.78|18.09||17.66|17.77|17.61|17.7|17.652|17.79|17.75|18.04|18.99|19.64||20.1|20.78|21.84|22.86|21.77|19.41|19.1401|18.19|18.855|18.26|17.76|17.79|18.18|17.67||17.23|17.32|17.54|17.88|18.04|17.625|17.15|17.18|17.22|17.75|17.38|16.1415|17.06|16.2|15.93|15.85|15.92|18.2601|18.6968|17.12|16.01|13.26|20.3|20.53|20.85|19.4|18.28|16.9|16.02|15.832|16.021|14.66|14.99|15.455|15.64||15.59|16.06|16.56|16.88|16.7
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.7097|5.7245|5.73|5.79|5.68|5.445|5.5425|5.36|5.28|5.24|5.39|5.28|5.14|4.88|5.13|6.86|6.66|6.84|6.78|6.61||6.65|6.74|6.49|6.325|6.61|6.49|6.31|6.195|6.32|6.245|6.33|6.53|6.52|6.64|6.59|6.65|6.73|6.65|6.885|6.67|6.4|6.38|6.19|6.275||6.425|6.32|6.344|6.31|6.28|6.212|6.215|6.175|6.41||6.36|6.56|6.645|6.34||6.3|6.09|6.17|6.095|6.04|5.98|5.89|5.41|5.37|5.34|5.151|5.15|5.15|5.0302|5.17|4.925|4.985|5.075|5.075|5.11|5.06||4.95|4.835|4.95|4.565|4.49|4.69|4.77|4.2898|4.25|4.565|4.54|4.57|4.48|4.47|3.825|4.02|4.09|4.15|4.22|4.44|3.92|3.99|4.055|4.08|4.07|4.12|4.16|3.97|4|4.3|4.48|4.47|4.415|4.15|4.09|4.105|4.325|4.57|4.64|4.47|4.465|4.42|4.54|4.62|4.6|4.63|4.47|4.675|5.41|5.34|5.29|5.325|5.35|5.25|5.355|5.495|5.28||5.445|5.36|5.28|5.0581|4.9575|4.925|4.84|4.85|4.84|4.67|5.02|5.04|5.17|5.38|5.5373|5.32|5.3899|5.67|5.925|6.29|6.31|6.27|6.39|6.62|6.595|6.39|6.38|6.3|6.35|6.2499|6.92|7.405|7.23|7.86|8|7.335|7.42|7.47|7.365|6.98|6.96|6.86|6.9||7.09|7.155|7.3801|7.34|7.32|7.13|7.07|7.29|7.3401|7.43||7.405|7.6|7.64|7.64|7.75|7.74|7.53|7.15|6.64|6.64|6.4|6.16|6.06|6.21||5.96|5.81|5.92|6.14|5.86|5.75|5.715|5.61|5.52|5.5|5.48|5.345|5.52|5.16|5.83|5.66|5.57|6.02|6.1|6.115|6.04|6|6.02|6.11|6.37|6.36|6.31|6.485|6.635|6.31|6.16|5.74|6.06|6.47|6.78||6.87|6.87|7.075|7.17|7.2
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.95|0.94|0.935|0.95|0.9347|0.8611|0.801|0.8|0.9|0.9101|0.9101|0.8|0.76|0.7901|0.7001|0.68|0.6901|0.6901|0.6786|0.68||0.62|0.6151|0.5953|0.608|0.6445|0.57|0.55|0.54|0.5901|0.56|0.58|0.55|0.51|0.5051|0.54|0.5|0.5|0.481|0.48|0.45|0.5|0.5|0.4648|0.54||0.59|0.59|0.5755|0.59|0.5836|0.58|0.59|0.5501|0.56||0.556|0.555|0.55|0.501||0.4701|0.4476|0.44|0.43|0.4506|0.46|0.4587|0.45|0.47|0.48|0.48|0.4781|0.4751|0.47|0.4584|0.44|0.4768|0.49|0.5|0.4705|0.5013||0.52|0.53|0.55|0.5629|0.5706|0.54|0.5075|0.55|0.58|0.66|0.7|0.65|0.6313|0.61|0.61|0.6205|0.6052|0.6303|0.545|0.63|0.6|0.7|0.6911|0.67|0.69|0.7|0.7|0.7019|0.7014|0.7072|0.725|0.701|0.675|0.78|0.7195|0.9|1|1.02|1.04|1.02|1.0206|1|1.07|1.0969|1.07|1.12|1.1012|1.175|1.17|1.24|1.3|1.31|1.2201|1.17|1.34|1.355|1.415||1.42|1.42|1.4|1.4|1.41|1.4|1.38|1.29|1.2|1.1602|1.16|1.15|1.19|1.3|1.38|1.39|1.41|1.39|1.38|1.4|1.49|1.51|1.5|1.5|1.4946|1.45|1.45|1.42|1.44|1.49|1.48|1.51|1.4001|1.45|1.45|1.44|1.42|1.355|1.34|1.31|1.3|1.25|1.36||1.36|1.39|1.43|1.45|1.33|1.33|1.45|1.4601|1.42|1.475||1.5|1.49|1.5|1.52|1.5214|1.48|1.48|1.46|1.46|1.4|1.36|1.31|1.31|1.3||1.35|1.38|1.58|1.71|1.95|1.96|1.7372|1.25|1.17|1.16|1.15|1.15|1.08|0.965|0.875|0.955|1.12|1.12|1.23|1.25|1.2706|1.24|1.2|1.28|1.28|1.2701|1.29|1.3|1.29|1.35|1.41|1.47|1.42|1.41|1.38||1.3601|1.48|1.48|1.51|1.55
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2.05|2|1.69|1.63|1.62|1.56|1.5|1.55|1.55|1.65|1.65|1.61|1.59|1.35|1.32|1.34|1.32|1.33|1.33|1.34||1.35|1.35|1.36|1.34|1.35|1.35|1.336|1.33|1.3|1.33|1.3|1.32|1.35|1.32|1.4301|1.3875|1.36|1.32|1.31|1.28|1.38|1.34|1.33|1.37||1.32|1.35|1.19|1.19|1.2|1.2|1.3|1.31|1.16||1.1|1|1.04|1||1.03|0.8|1.15|1.15|1.25|1.25|1.25|1.25|1.35|1.3|1.3|1.25|1.35|1.3|1.25|1.26|1.33|1.27|1.26|1.28|1.25||1.25|1.22|1.11|1.14|1.13|1.125|1.12|1.15|1.25|1.25|1.3|1.25|1.21|1.34|1.3675|1.3|1.15|1.1|1.1|1.2|1.22|1.01|0.935|0.88|0.81|1.07|1.05|1.14|1.15|1.11|1.09|1.06|1.05|1.08|1.2|1.35|1.05|1.13|2.98|3|3|2.92|3.01|2.92|3.42|3.5|3.8|4.1|4.18|4.01|4.1|4.16|4.15|4.07|3.94|3.75|3.92||3.95|3.85|3.8|3.75|3.53|3.5|3.45|3.41|3.5|3.65|3.35|3.1|2.96|2.65|3|3.25|3.17|3.2|3.16|3.4|3.55|3.51|3.47|3.35|3.17|3.22|3.1|3|2.9|2.8|2.8|3.1|3.33|2.61|2.5|2.22|2.31|2.1635|2.14|2.5|1.95|1.95|1.8573||1.915|2.0708|1.85|1.9|1.13|2.605|2.98|3.23|3.33|3.49||4.11|3.15|3.11|2.94|2.9415|3.06|3.1|3.12|2.9|3.02|3.2|3.2|3.19|3.35||3.5|3.45|3.605|4.0125|4.05|4.0845|4.203|4.23|4.7055|4.992|5.025|5.1|4.9995|5.0265|4.905|5.007|5.4|5.7015|5.4|3.765|7.5|7.395|7.3545|7.005|7.092|6.945|7.2|7.95|8.25|8.025|7.953|7.875|7.8015|8.1015|8.7135||8.625|8.4|9.045|9.228|9.4965
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|9.0054|8.37|9.036|9.7218|9.4158|9.4176|9.2448|8.5104|8.748|8.46|8.4582|9.1512|8.1|9.18|9.0198|10.8|8.2458|5.796|5.598|5.58||5.58|5.58|5.7564|5.58|5.67|5.7798|5.778|5.76|5.76|5.76|5.868|5.7906|5.76|5.7618|5.7834|6.12|6.0752|5.7204|5.6034|5.868|5.5818|5.418|5.4342|6.12||6.12|6.345|6.678|6.7086|6.4998|6.48|6.8256|6.84|6.993||6.84|6.8436|6.696|6.66||6.6618|6.444|6.3|7.056|7.02|6.4046|6.3702|6.3|5.9634|6.48|6.642|5.94|7.2|7.2|7.47|7.2|7.2756|6.66|5.5836|5.67|6.498||5.4018|5.4|5.58|6.66|7.3998|7.74|7.8516|9|9|11.88|13.806|13.4514|13.5126|13.14|12.96|12.96|13.149|13.3182|13.32|13.194|13.149|14.58|15.3|16.0218|16.2|16.5546|16.02|16.74|16.7364|17.1|17.82|17.6418|17.2872|17.1|16.83|16.74|17.1|18|18.0126|18|18.72|19.8|19.9818|20.25|20.34|21.24|21.6|22.14|20.8818|21.96|21.42|21.96|21.78|21.0474|20.8818|22.14|23.04||22.86|21.6|21.24|19.08|19.62|18.9|23.4|24.3|24.12|22.5|20.97|20.34|20.16|20.7|21.618|23.2218|24.12|23.661|22.32|22.14|23.58|24.3|25.74|27.36|26.46|26.46|24.84|25.56|24.3|23.5818|23.94|25.02|25.38|25.7526|28.26|28.8|28.2618|29.4984|28.98|27.36|26.64|27|27||27.9|27.72|28.08|28.9728|28.98|29.16|29.16|29.88|32.4|35.82||33.48|32.58|28.8|27.18|26.82|24.66|25.2|23.4|23.22|23.58|26.1|26.64|28.08|28.8||32.4|33.48|36.9|37.98|38.52|37.44|35.28|34.2|34.38|40.14|41.04|45.9|48.78|47.7|49.32|49.86|49.5|45.54|45.0018|45|41.58|42.48|41.94|41.58|44.82|45.72|45.54|47.52|50.4|53.82|48.96|48.87|46.0728|44.46|44.1||47.97|48.42|52.5618|50.4|52.38
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.51|0.5031|0.4959|0.5191|0.5252|0.49|0.48|0.4703|0.4703|0.4704|0.4703|0.48|0.4771|0.47|0.47|0.45|0.45|0.46|0.46|0.4828||0.505|0.52|0.5|0.486|0.48|0.4921|0.4773|0.515|0.5176|0.525|0.5261|0.52|0.5219|0.52|0.55|0.57|0.55|0.521|0.5107|0.49|0.47|0.48|0.5099|0.5022||0.502|0.503|0.505|0.501|0.515|0.5333|0.5412|0.5421|0.54||0.54|0.5411|0.5402|0.5342||0.5308|0.53|0.54|0.5202|0.52|0.54|0.5004|0.5|0.4727|0.5511|0.61|0.665|0.6607|0.6603|0.66|0.64|0.6307|0.719|0.59|0.605|0.5762||0.5631|0.56|0.55|0.5503|0.54|0.5401|0.5205|0.5265|0.53|0.5626|0.5777|0.5805|0.59|0.55|0.5301|0.504|0.5235|0.515|0.5|0.53|0.53|0.58|0.58|0.61|0.64|0.6525|0.65|0.661|0.66|0.6505|0.6625|0.6505|0.66|0.64|0.6117|0.58|0.68|0.6701|0.6801|0.68|0.675|0.67|0.67|0.6726|0.67|0.6612|0.6525|0.6501|0.65|0.69|0.6661|0.6521|0.7|0.7301|0.706|0.75|0.8||0.82|0.8188|0.8111|0.8112|0.8106|0.81|0.83|0.8103|0.8056|0.8002|0.81|0.84|0.8301|0.8232|0.91|0.91|0.91|0.95|0.98|0.9711|1|1.04|1.04|1.06|1|1|0.9925|0.98|0.98|1|1.01|1.02|1|1.03|0.9881|0.9843|0.98|1.01|0.965|0.9341|0.91|0.91|0.91||0.9101|0.851|0.85|0.94|0.9101|0.9011|0.9011|0.955|0.955|1.03||0.9519|0.8411|0.8232|0.7546|0.75|0.792|0.81|0.831|0.8203|0.8149|0.885|0.8803|0.9175|0.92||0.92|0.9101|0.91|0.9359|0.8888|0.89|0.8851|0.9|0.9|0.9611|0.9611|1.01|1|0.97|0.95|0.9605|0.9603|1|1|1.01|1.0101|1.01|1|1|1.03|1.02|1.04|1.0254|1.01|1|1.08|1.12|1.12|1.13|1.13||1.16|1.18|1.33|1.3|1.22
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.3776|3.49|3.8|4|4.24|4.24|4.73|4.62|4.6|4.7|4.92|4.94|4.86|4.59|4.45|4.07|3.97|3.94|4.09|4.3201||4.96|4.72|4.53|4.62|4.94|4.94|4.89|4.9|4.96|4.84|4.88|5.17|5.07|5.23|5.05|5.06|4.97|4.97|5.09|5.4301|5.41|5.89|5.58|5.41||5.76|5.1|5.52|5.63|5.79|5.7107|6.11|5.84|5.55||5.7|5.7501|5.62|5.2401||4.9104|4.89|4.9|4.67|4.5356|4.7|4.88|4.72|4.71|4.73|4.5|4.05|4.1507|3.9|4.15|3.805|3.7993|3.86|3.76|3.72|3.7501||3.65|3.4|3.275|3.17|3.1852|3.17|3.375|3.11|2.86|2.85|2.83|2.69|2.64|2.52|2.34|2.2548|2.25|2.18|2.1|2.02|2.17|2.225|2.24|2.25|2.23|2.112|2.17|1.945|1.82|1.81|1.94|1.93|1.69|1.7101|1.9|1.81|2.03|1.9606|1.62|1.54|1.44|1.3|1.26|1.25|1.29|1.41|1.29|1.3|1.413|1.23|1.21|1.3|1.37|1.505|1.67|2.1757|2.14||2.15|2.26|2.29|2.29|2.27|2.29|2.18|2.3568|2.44|2.62|2.61|2.86|3.04|2.93|2.73|2.65|2.55|2.62|2.62|2.66|2.68|2.7|2.57|2.68|2.7|2.59|2.57|2.48|2.41|2.39|2.53|2.5|2.56|2.58|2.55|2.6621|2.71|2.8|2.78|2.66|2.55|2.5|2.66||2.7956|2.76|2.631|2.6|2.661|2.64|2.55|2.58|2.5|2.61||2.82|2.7|2.6|2.5215|2.4215|2.38|2.17|2.2701|2.13|2.12|2.1|2.045|2.15|2.26||2.37|2.47|2.41|2.68|2.69|2.69|2.95|3.15|3.21|3.43|3.38|3.47|3.5|3.57|3.73|3.64|3.47|3.61|3.44|3.43|3.36|3.46|3.46|3.56|3.64|3.755|3.75|3.74|3.66|3.4901|3.505|3.98|3.975|4.21|4.11||3.99|3.82|3.99|4.0601|4.28
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|11.3|10.85|11.06|11.24|11.08|10.35|9.77|9.17|8.51|8.68|8.82|8.97|8.68|8.54|8.78|8.58|8.515|8.49|8.35|8.49||8.67|8.54|8.33|8.26|8.93|8.71|8.76|8.77|9.04|8.91|9.2|9.37|9.22|9.52|9.48|9.62|9.51|9.53|9.18|8.96|8.74|8.82|8.68|8.82||9.17|9.3|9.34|9.22|9.21|9.17|9.221|9.26|9.74||9.82|10.175|10.37|10.19||9.9|9.7|9.66|9.62|9.47|9.36|9.02|8.32|8.35|8.39|8.34|8.35|8.36|8.48|8.74|8.65|8.52|8.63|8.29|8.3567|8.28||8.23|8.25|8.47|8.55|8.36|8.68|8.4|7.7|7.452|7.43|7.28|7.23|7.555|7.19|6.9471|6.75|6.79|6.67|6.6|6.6|6.2|6.73|6.86|7.03|7.05|7.08|7.12|7.04|6.97|7.03|7.09|6.83|6.68|6.72|6.54|6.16|7.31|7.41|7.61|7.57|7.62|7.87|7.86|7.89|7.96|8.08|8.025|8.06|7.98|7.89|7.78|7.9|7.87|7.85|7.78|8.1|8.24||8.41|8.35|8.43|8.2948|8.24|8.065|8.05|7.9|8.04|8.39|8.55|8.65|8.62|8.74|8.92|8.98|9.01|8.87|8.72|8.96|8.78|8.54|9.13|9.35|9.335|9.3|9.38|9.58|9.52|9.47|9.37|9.54|9.69|9.5|9.28|9.1809|9.31|9.2|8.95|8.93|8.72|8.46|8.65||8.705|8.632|8.555|8.46|8.56|8.605|8.52|8.73|8.612|8.68||8.83|8.95|9.04|8.8301|8.79|8.75|8.74|8.76|8.6|8.66|8.38|8.29|8.225|8.6||8.47|8.32|8.195|8.66|8.38|8.3275|8.01|7.875|7.76|7.88|7.99|8.16|8.14|8.11|8.3154|8.315|8.05|9.1528|8.95|9.3|9.05|8.9|8.78|8.84|9.19|9.18|9.2|9.23|9.18|9.27|9.24|9.255|9.28|9.27|8.9||8.81|8.73|8.89|9.03|9.085
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.8|20.7399|20.87|20.95|21.49|21.59|21.3|21.74|21.61|21.9|21.69|21.14|20.735|20.33|19.85|20.105|19.75|18.49|17.87|18.1501|19.2|19.31|20.16|20.1|19.79|19.32|18.97|18.91|19.15|18.95|19.115|19.38|19.46|19.85|20.05|20.28|20.1|20.44|20.4|20.32|21.06||20.52|19.98|19.71|19.395|19.225|18.89|18.95|18.72|18.92|17.61|15.45|15.595|15.36|15.18|15.645|15.8|15.705|16.2|15.39|15.945|15.8975|15.12|15.38|15.605|15.88|15.56|15.42|15.29|15.12|14.86|14.69|14.71|14.7|14.37|14.26|14.6|15.28|15.09|14.6|14.21|13.58|13.285|14.035||14.18|14.025|13.67|13.025|13.07|13.1|12.865|13.035|13.44|13.255||13.57|12.79|12.565|12.955|12.64|13.1|12.95|12.98|12.21|12.44|12.23|11.89|11.915|12.105||12.56|12.63|13.27|13.49|12.895|12.8|12.2777|12.22|12.22|12.74|12.445|12.44|12.6126|12.92|13.12|12.65|12.25|12.53|12.58|13.13|12.89|12.63|12.7501|13.4099|13.49|13.41|13.525|13.84|14.02|14.28|14.565|14.63|14.485|14.14|13.91||13.84|13.85|13.925|13.6|12.82
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.18|5.75|5.84|6.05|5.95|6.21|5.98|5.86|6|6.03|6.1|6.12|6.04|6.03|5.8379|5.74|5.71|5.695|5.75|5.8||5.94|6.275|6.12|5.97|6.4576|6.195|6.09|6.33|6|5.64|5.83|5.9106|6.06|6.31|6.51|6.58|6.41|6.54|6.4|6.0584|5.84|5.92|5.89|6.0001||6.25|6.375|6.48|6.45|6.16|6.14|6.69|6.9801|6.925||6.92|7.0254|6.72|7.12||6.55|5.71|4.79|4.56|4.35|4.46|4.65|4.32|4.36|4.44|4.63|4.84|4.88|5.04|5.16|4.88|5.09|5.1|5.01|4.94|5.25||5.36|5.47|5.55|5.14|4.81|4.745|4.47|4.5|4.74|4.66|4.97|5|4.88|5|4.91|4.42|4.16|4.05|3.62|3.84|3.49|3.517|3.62|3.66|3.75|3.93|4.26|4.16|4.21|4.17|4.38|4.46|4.33|4.42|4.3|4.3|4.415|4.55|4.75|4.84|4.98|4.6621|4.64|4.93|5.05|5.26|5.36|5.41|5.55|5.55|5.81|5.66|5.555|5.31|5.47|5.735|6.01||6.28|6.045|5.93|6.22|6.025|5.85|5.855|6.01|6.06|5.75|5.57|5.71|5.77|5.79|5.61|5.8301|5.51|5.7|5.76|5.7501|5.9|5.93|5.835|5.925|6.07|5.93|5.85|6.38|6.59|6.782|6.94|6.675|6.47|6.2|6.38|6.23|6.57|6.85|6.59|6.64|6.84|6.545|6.56||6.5|6.52|6.53|6.335|6.26|6.63|6.49|6.58|6.89|6.98||7.45|7.21|7.22|7.37|7.48|7.68|7.2|7.35|7.025|7.37|6.975|6.805|6.66|6.57||6.13|6.0207|6.5501|7.1|7.05|7.13|7.5|7.06|6.15|5.78|5.67|5.72|5.86|5.7|5.8|5.97|5.9|5.4407|5.15|5.2545|5.23|5.25|5.09|5.19|5.38|5.35|5.35|5.38|5.46|5.3|5.3|5.42|5.18|5.245|5.16||5.06|5.15|5.07|5.22|5.13
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.03|14.99|15.29|16.01|15.76|15.94|15.72|16.41|16.73|16.8009|17.18|17.76|18.4|18.11|18.098|18.33|18.45|17.85|18.3933|17.7401||19.01|18.54|18.0421|17.4|18.91|18.325|18.48|17.7901|18.305|19.045|19.8249|19.71|20.66|21.09|21.15|21.2|21.2|20.91|20.86|20.985|20.19|20.3101|20.26|20.63||18.92|20.2|19.99|20.43|19.61|19.83|19.84|19.85|20.1||20.52|21.6926|22.13|20.77||21.07|20.19|19.86|19.01|18.77|18.904|18.7|18.53|19.68|20.06|19.9114|19.31|18.83|18.9|19.33|19|18.435|18.75|19.07|18.9542|18.7702||19.1|19.14|19.06|18.93|18.5|18.85|18.5101|17.66|17.49|17.3013|17.3|17.26|17.5089|17.92|17.78|17.175|17|16.07|15.66|15.86|16.02|16.6|16.4921|17.3191|18.405|20.79|20.0403|20.26|20.32|20.47|20.6|20.97|20.95|21.06|20.815|21.02|21.28|21.44|21.17|21.14|20.9001|20.52|20.39|20.53|21.0678|21.1301|21.1402|21.7875|21.64|21.0801|21.075|21.11|20.91|21.6|20.9|21.27|22.02||23.065|21.95|22.56|21.6|21.25|20.91|20.8272|21.05|21.17|21.5|21.8|22.03|22.77|22.94|23.97|24.56|25.05|24.82|24.9125|25.1628|25.2626|25.065|25.51|25.29|25.1201|24.95|25.04|25.34|24.945|24.57|24.94|25.58|25.2228|24.99|24.56|24.89|25.2|25.974|26.21|26.78|26|25.52|26.5||26.31|26.56|26.6|26.43|26.4|26.15|25.79|25.84|25.89|26.2266||26.52|26.59|26.9|26.5801|26|25.51|27.6|27.7|27.14|26.53|26.595|25.58|25.135|25.73||25.45|24.1045|23.935|24.39|24.06|23.87|23.48|22.2601|22.73|22.93|23.025|22.95|22.84|23.48|23.48|23.342|22.65|22.72|21.5632|22.14|22.31|22.69|22.87|23.5|24.86|25.16|25.24|25.44|25.4682|25.7|25.42|26.2|26.7|27.65|27.27||27|27.0531|27.36|27.7668|28.59
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.7501|1.6101|1.7002|1.75|1.8|1.8375|1.9|1.9|1.85|1.88|1.85|1.99|1.902|1.7609|1.97|1.95|2.01|1.9797|1.9911|2.06||2.1|2.07|2.068|2.04|2.0822|1.98|1.93|1.93|1.921|1.9201|2.01|2.0001|2.14|2.26|1.9933|1.8|1.8|1.85|1.93|1.93|1.9241|2.01|2.01|1.97||1.9401|1.96|1.96|1.8|1.8645|1.89|1.86|1.8707|1.85||1.92|2|1.79|1.6602||1.65|1.68|1.65|1.54|1.54|1.55|1.5164|1.55|1.56|1.6|1.59|1.61|1.65|1.75|1.54|1.84|1.5103|1.52|1.55|1.54|1.55||1.55|1.54|1.52|1.57|1.5|1.5448|1.52|1.45|1.4101|1.5|1.6|1.59|1.7393|1.69|1.61|1.59|1.6|1.53|1.5|1.52|1.38|1.54|1.4608|1.33|1.68|1.6873|1.68|1.76|1.85|1.85|1.97|1.97|1.93|2.0507|2.0401|1.94|2.12|2.28|2.42|2.45|2.41|2.16|2.22|2.305|2.22|2.33|2.3|2.3|2.2601|2.3|2.33|2.3|2.33|2.38|2.0458|2.37|2.41||2.53|2.5|2.5483|2.43|2.5|2.54|2.45|2.47|2.5|2.48|2.54|2.485|2.52|2.41|2.49|2.4101|2.49|2.5301|2.7115|2.5|2.4|2.4513|2.43|2.4|2.4397|2.35|2.3|2.37|2.4|2.5|2.5|2.5|2.6|2.65|2.68|2.7|2.79|2.79|2.81|2.8|2.6722|2.64|2.67||2.64|2.6002|2.71|2.7|2.98|2.96|3.03|3.0306|3.02|3.0886||3.22|3.05|2.9801|2.9401|3.1|3.12|3.0801|3.0824|3.07|3.0301|3.0667|3.04|2.9927|2.951||3.0333|3.0582|3.1|3.048|2.938|3.04|3.0399|3.1201|2.91|2.805|2.8167|2.88|2.8517|2.76|2.701|2.538|2.56|2.5352|2.46|2.54|2.4608|2.48|2.47|2.45|2.44|2.43|2.45|2.43|2.465|2.52|2.43|2.35|2.47|2.39|2.36||2.38|2.27|2.36|2.32|2.35
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2630|2610|2600|2590|||2660|2640|2590|2550|2500|2430|2390|2380|2360|2360|2410|2390|2400|2400|2430|2490|2480||2460|2450|||2440|2440|2420|2390|2390|2390|2360|2370|2330|2340|2320|2320|2390|2430|2450|2470|2480|2480|2440|2440|2440|2410|2430|2440|2420|2410|2380||2370|2560|2580|||2580|2570|2580|2570|2470|2490|2440|2430|2520|2530|2550|2500|2500|2490|2550|2550|2570|2560|2560|2540|2510|2530|2570|2540|2530|2500|2470|2490|2450|2450|2450|2440|2410|2410|2500|2420|2380|2400|2430|2520|2620|2610|2640|2630|2650|2760|2800|2730|2750|2730|2690|2690|2760|2770|2690|2600|2600|2620|2690|2780|2840||2770|2750|2940|2920|2920|2910|2820|2810|2840|2890|2820|2790|2790|2860|2800|2790|2730|2690|2670|2650|2660|2670|2610|2590|2640|2700|2620|2550|2480||2490|2400|2330|2350|2400|2370|2370|2360|2390|2350|2340|2370|2380|2410|2440|2450|2430|2400|2380|2350||2320|2380|2320|2280|2370|2390|2370|2370|2410|2350|2310|2260||||2210|2190|2230|2250|2250|2250|2250|2300|2220|2200|2150|2200|2170|2160|2140|2160|2080|||2010|2060|2010|2080|2120|2220|2290|2410|2380||2540|2660|2630|2750|2760|2900|2860|2810|2750|2900|2930|2960||3060|3050|3020||||||2870|2860|2920|2950|2930|2960|2970||3020|3000|3010|2940|2850
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.1385|0.13|0.145|0.1401|0.165|0.16|0.155|0.16|0.18|0.18|0.1829|0.1829|0.1865|0.19|0.18|0.1811|0.19|0.195|0.2|0.196||0.1901|0.1881|0.1904|0.1811|0.18|0.17|0.1811|0.185|0.1825|0.185|0.185|0.18|0.2|0.199|0.1791|0.1653|0.16|0.16|0.1511|0.16|0.155|0.1522|0.191|0.191||0.1972|0.2031|0.2107|0.2103|0.21|0.2152|0.2151|0.2203|0.2103||0.2|0.2033|0.2|0.1999||0.2071|0.19|0.21|0.2402|0.26|0.258|0.26|0.2536|0.265|0.275|0.2728|0.272|0.26|0.27|0.27|0.26|0.2793|0.282|0.285|0.293|0.2801||0.273|0.27|0.26|0.2594|0.25|0.25|0.2751|0.2704|0.26|0.3156|0.3355|0.33|0.34|0.3306|0.31|0.3201|0.32|0.32|0.351|0.351|0.3403|0.35|0.3375|0.341|0.3527|0.3464|0.368|0.335|0.32|0.33|0.313|0.3139|0.31|0.3278|0.33|0.329|0.3311|0.32|0.325|0.314|0.3125|0.31|0.315|0.32|0.322|0.322|0.32|0.32|0.32|0.3111|0.345|0.36|0.353|0.3156|0.365|0.4|0.4||0.39|0.4|0.3954|0.395|0.3905|0.39|0.3801|0.373|0.3606|0.425|0.4333|0.4|0.422|0.53|0.94|0.9601|0.95|0.97|1.02|1.07|1.1|1.12|1.12|1.105|1.18|1.14|1.12|1.1018|1.08|1.07|1.07|1.08|1.1|1.07|1.07|1.07|1.13|1.13|1.19|1.16|1.18|1.17|1.14||1.1711|1.17|1.17|1.1|1.06|1.05|1.05|1.1|1.16|1.22||1.25|1.28|1.3|1.35|1.33|1.33|1.35|1.28|1.25|1.26|1.21|1.18|1.26|1.29||1.26|1.25|1.28|1.41|1.48|1.42|1.4506|1.42|1.38|1.35|1.28|1.4|1.45|1.5|1.53|1.52|1.5|1.55|1.57|1.67|1.77|1.82|1.83|1.79|1.83|1.92|2.03|2.01|2.11|2.01|1.95|1.95|1.93|1.9951|1.8||1.64|1.52|1.5|1.8|1.72
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.009|0.008|0.008|0.008|0.007|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.014|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.015|0.03|0.03|0.032|0.03|0.03|0.041|0.03|0.023|0.04|0.024|0.052|0.09|0.08||0.08|0.08|0.071|0.08|0.071|0.078|0.08|0.08|0.066||0.1|0.12|0.111|0.059||0.037|0.033|0.025|0.051|0.062|0.2285|0.38|0.36|0.36|0.35|0.3882|0.41|0.4101|0.441|0.3801|0.35|0.41|0.51|0.5301|0.5684|0.5005||0.3204|0.3006|0.2553|0.2524|0.27|0.19|0.2|0.209|0.225|0.2221|0.231|0.2323|0.25|0.231|0.25|0.221|0.22|0.2059|0.245|0.262|0.2625|0.28|0.2626|0.25|0.2701|0.3|0.31|0.3|0.3999|0.3499|0.36|0.35|0.38|0.4|0.413|0.41|0.38|0.3852|0.421|0.43|0.53|0.511|0.527|0.5|0.5005|0.51|0.5494|0.58|0.5254|0.605|0.5034|0.41|0.345|0.378|0.38|0.395|0.381||0.44|0.46|0.44|0.44|0.45|0.42|0.35|0.293|0.285|0.3303|0.3703|0.61|0.5431|1.075|1.1|1.16|1.25|1.21|1.18|1.21|1.27|1.26|1.22|1.32|1.42|1.4|1.44|1.39|1.4|1.53|1.56|1.64|1.52|1.51|1.47|1.48|1.48|1.47|1.42|1.46|1.56|1.52|1.5||1.21|1.19|1.13|1.13|1.13|1.18|1.15|1.185|1.21|1.26||1.3|1.25|1.26|1.26|1.21|1.27|1.25|1.23|1.22|1.22|1.3|1.25|1.15|1.1||1.13|1.145|1.2358|1.3|1.1502|1.114|1.0602|1.05|1.0199|1.06|1.4673|2.23|2.38|2.47|2.64|2.392|2.16|2.03|1.9|1.91|1.75|1.69|1.65|1.66|1.74|1.78|1.743|1.87|1.6603|1.58|1.46|1.41|1.4|1.33|1.3101||1.28|1.26|1.3132|1.34|1.21
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|162.5|161.65|160.86|164|164.96|168.14|172.9|170.55|168.5|165.99|162.6|164.51|164.69|163.16|162.56|161.4974|163.23|161.765|161.81|164.03||163.87|165.2|157.82|154.2|167.23|150.11|161.66|158.7|167.62|170.65|176|174.375|178.82|189.01|188.2|185.62|185.9|188.09|182.99|164|180.91|185|187.86|191.2||191.94|195.91|197.485|196.965|196.98|196.1|194.33|190.14|194.95||192|196.43|201.3|202||199.845|194|190.315|192.06|191.16|197.79|194.82|179.8802|173.52|174.145|170.2501|171.2601|170.83|168.98|156.75|163|161|159.13|157.5|156.9|163.12||162.57|163.1|165.21|162.3|160.37|169.6|162.5|155.74|153.12|157.86|160|164.18|160.77|160.78|150.52|147.005|147.14|150|151|153.4|154.33|152.365|152.11|153.67|153|152|157.97|156.213|175.88|179.01|181.06|183|177.5|172.5|169.375|169|170.56|177.65|183|182.24|182.5|184.115|184.9|181|185.03|189.395|187.8475|189|190.04|196.05|199.29|203.28|201.01|198.5618|196.68|195|201||200.99|197.045|196.75|191.5|191.5|190.18|188.6325|184.5|187|195.77|197.81|199.01|200|201|206.4877|209.76|213.45|215.01|216.94|222.26|224.41|219.75|220.16|223.18|220.5|218.58|218.99|219|210|216.0475|215|216|217|214.445|205|206.265|212|211.3|209.65|211.3|207.81|201.99|210.53||213|210.3001|207.8|203.29|201|200.77|198.82|198.96|204.24|207.96||214.61|216.8|218.53|219|216.74|217.78|218.8|211.99|207.32|204.91|201.28|192.31|191.655|195||199.01|197.95|202.15|200.81|193.01|190.02|196.02|185.0006|182|185.9|181.58|182|184|180.01|177.19|182|173.51|180.76|182.5|191.05|193.01|189.16|186.02|190.2|185.01|182.4|188.65|195.94|195.8794|202.35|204.624|229.15|224.41|219|216.04||217|218.99|224.02|232.18|230.59
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.065|11.8|11.35|11.4|11.12|11.24|11.205|11.0376|10.4017|10.0625|10.4|10.37|10.3|10.02|9.855|9.645|9.985|9.85|10.3|10.12||10.5389|10.49|10.045|9.9|10.56|10.33|10.28|10.1301|10.365|10.05|10.49|10.938|11.14|11.335|11.37|11.324|10.98|11.08|10.64|10.015|10.02|10.215|10.18|10.425||10.83|11.108|11.22|11.18|10.55|10.58|10.671|10.715|11.71||12.08|12.17|12.415|12.3599||12.35|11.55|11.12|10.48|10.0215|9.52|8.8737|7.76|7.83|7.63|7.53|7.28|7.34|7.65|8.16|7.79|7.81|7.72|7.629|7.76|7.79||7.71|7.975|7.82|7.6|7.39|7.38|7|6.55|6.57|6.2543|6.4|6.485|6.73|6.7811|6.6|6.255|6.53|6.3002|5.7|5.71|5.755|6|5.855|5.94|6.12|6.415|6.485|6.575|6.47|6.41|6.63|6.495|6.311|6.18|6.29|6.34|6.715|6.89|6.83|6.54|6.415|6.43|6.48|6.79|6.79|6.93|6.87|7.27|7.42|7.43|7.185|7.3|7.2|6.99|7.145|7.39|7.3501||7.6|7.44|7.43|7.21|7.28|7.175|7.27|7.685|7.77|7.8|7.73|7.88|7.68|7.77|7.75|7.89|8.09|8.745|8.675|8.88|8.99|8.69|8.7|9.02|9.14|8.85|8.92|9.005|8.98|8.7|8.6194|8.7|8.685|8.7999|8.5672|8.645|8.44|8.255|7.815|8.73|8.44|8.11|8.495||8.84|8.65|8.71|8.705|8.67|8.63|8.67|8.93|9.06|9.0526||9.5212|9.55|9.535|9.2|8.33|8.195|8.475|8.675|8.32|8.1|8.495|7.78|7.56|7.91||8.015|7.87|7.825|7.97|7.895|7.89|7.715|7.74|7.56|7.45|7.21|7.18|7.44|7.52|8.36|8.06|7.76|8.05|8.0701|8.395|8.3|8.2|8.06|8.1|8.71|8.582|9.26|9.34|9.615|9.35|9.26|9.47|9.2425|9.64|9.18||8.97|9.095|9.21|9.84|9.81
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.8|5.7817|5.805|6.48|6.24|6.32|6.47|6.38|6.18|6.315|6.78|7.735|7.51|7.1001|6.7201|5.96|5.88|5.95|5.8001|5.81||6.26|6.72|5.8|5.76|5.7|4.65|3.5|2.98|2.81|2.7|2.9|2.94|3.12|3.27|3.05|3.01|3.08|3.04|3.15|3.48|3.78|4.17|4.95|4.88||5.17|5.33|5.15|5.44|5.66|5.3601|5.42|5.88|6.12||6.335|6.52|6.4827|6.53||6.3|5.9|5.73|5.295|5.01|5.16|5.41|4.81|4.76|4.7504|4.83|4.39|4.41|4.49|4.44|4.14|4.06|4.01|4.17|4.225|4.25||4.1457|3.99|4.0618|3.82|3.66|3.92|3.71|3.19|3.18|3.35|3.2|3.43|3.41|3.67|3.68|3.201|3.18|3.33|2.93|3.07|3.03|3.05|2.84|2.88|2.98|3.195|3.54|3.45|3.37|3.39|3.38|3.32|3.355|3.98|4.09|4.01|4.11|4.36|4.98|5.67|5.6|5.57|5.8501|5.68|5.815|6.02|6|6.05|6.33|6.74|7.13|7.25|7.27|7.34|7.17|7.36|7.64||7.5|7.37|7.65|7.44|7.19|6.7201|6.92|7.16|7.255|7.51|7.87|8.61|8.83|9.41|9.065|9.39|9.39|9.11|9.08|9.06|9.19|9.135|9.11|9|9.0186|8.0119|7.88|7.76|7.5|7.95|7.94|7.81|7.96|8.02|7.74|7.61|7.5508|7.4001|7.21|7.22|6.66|6.6217|6.54||6.64|6.83|8.025|7.55|8.27|8.505|8.15|8.27|8.36|8.365||7.7713|8.155|8.02|8.4058|8|7.95|7.665|7.35|7.2252|7.18|6.44|6.17|5.99|5.92||6|6.33|6.55|6.72|6.69|6.59|6.295|6.2|6.225|6.32|6.0697|5.93|5.51|5.088|5.355|5.71|5.8|6.14|6.63|6.41|6.18|6.27|5.54|5.67|5.34|6.65|6.8604|6.61|6.87|6.95|6.66|5.87|5.98|5.625|5.72||5.71|5.65|5.795|5.65|5.945
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.07|38.5|39.06|39.91|40.25|41|41.18|41.69|41.1|42.4|42.84|42.2|42.93|42.12|43|43.5|42.94|42.75|42.36|42.527||41.9|41.255|42|42.01|42.01|39.87|43.24|43.1|44|44.51|45.11|43|44.0001|44.26|45.67|44|44|43.83|42.1015|42|42.51|42|43.5|44.4||45.33|44.6|44.1|46.2|46.7|46.52|47.3|47.06|46.75||46.74|47.99|48.47|47.1||46.6|45.8|48.7|48.4|47.34|44.05|48.03|45|51.5|49.34|46.795|46|42.99|42.62||43.35|42.05|42.37|41.16|41.0001|40.7001||41.78|41.85|43|42.3|41.67|44.03|44.8|43.25|44.6|43.37|41.62|41.5|41.3|40.02|39.63|39.79|39.4|38.5|35.55|33.98|34|34.2|34.09|34.005|34.71|34.5|34.2406|32.9|32.9|32.071|33.34|39.67|40.0495|43.2|43.16|43.35||44|43.72|45.1|42.58|45.25|45|46.61|46.08|45.661|46.5|45.33|45|49.41|48.85|48.65|49.7|50.11|49.5|50|||52.3|53.41|53.0006|51.5|50.02|52.8|53.05|53.65|50.55|49|48.81|50.26|52.1|55.45|54.005|57|51.2|54.6|55|54|51.12|47.45|46.74|52|51.2|54|49.87|49|48.9|50.8145|48.7|46.9|46.1|45.26|45.84|46.16|45.84|45.5|46.1|46|45.022|45.01|46.19||46.2|45.9|43.6046|43.095|44.19|45.8|44.37|44.89|45|44.1||45.32|46|46.01|44.63|46.04||46.77|45.6955|45.7055|44.7201|47.31|46.97|45.21|46.4388||46.5|44.72|46.3|45.36|47.95|47.77|48.28|48|46.684|48.25|45.61||44.7201|49.5|47.6606|47.66|47|45.55|44.72|45.7|45.8|45||46.01|45.53|46.5|47.46|47.5|||47.66|47.7|46.3|46.31|47.8||48.2|47.12|46.5|48.89|47.75
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|15.253|15.775|16.56|16.8|15.9154|16.04|16.37|16.06|17.6608|17.51|17.9165|18.39|17.71|17.73|17.53|17.58|17.5|16.96|16.91|16.86||18.12|17.89|17.61|17.76|18.6|17.85|17.76|18.0175|17.51|16.792|16.74|15.14|14.4|14.26|12.875|13.04|12.46|12.455|12.34|11.56|10.495|10.15|10.0201|10.18||10.43|10|10.63|10.205|10.09|10.14|10.17|10.2|10.08||10.125|9.91|9.55|9.24||9.28|8.49|8.72|9.08|8.02|8.2|8.36|7.94|7.64|7.75|7.73|7.775|7.98|8.34|8.52|7.9|8.18|8.375|8.29|8.39|8.5||8.4|8.58|8.65|8.76|8.63|8.82|9.03|8.075|8.84|9.56|9.635|9.44|9.69|9.55|9.185|9.1|8.51|8.455|8.26|8.46|8.4|8.4634|8.31|8.49|8.51|8.92|8.65|8.46|8.35|8.39|8.255|8.65|8.31|8.64|8.11|8.02|7.8317|8.14|9.02|9.61|9.7749|9.59|9.27|9.2|9.2|9.51|9.92|9.665|9.405|9.35|9.79|10.455|10.36|10.16|10.56|10.83|10.81||10.37|10.32|10.78|10.73|10.535|10.8|11.04|11.08|10.55|10.23|9.99|9.82|9.93|10.07|10.15|10.26|10.09|10.28|9.8|9.95|9.88|9.93|10.05|10.18|10.02|10.03|9.825|10.03|10.19|10.205|10.43|10.898|11.11|11.21|11.3|11.29|10.265|9.93|9.8|9.94|10.235|10.24|10.51||10.59|10.74|10.97|11.15|11.07|11.17|12.035|12.17|12.4044|12.815||12.67|11.915|11.5|12.15|12.21|12.29|12.86|12.245|11.62|10.37|9.935|10.11|10.025|9.605||9.5|9.04|9.02|8.9901|9.04|8.84|8.58|8.5|8.97|9.58|7.782|9.45|9.33|9.25|9.36|9.41|9.31|9.7|9.64|9.75|9.495|9.49|10|10.36|10.61|10.42|10.21|10.07|10.24|9.97|10.01|9.98|9.91|10.12|9.95||10.01|9.82|10.2675|10.255|9.99
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.58|2.54|2.53|2.6|2.67|2.75|2.65|2.66|2.545|2.55|2.43|2.23|2.235|2.3|2.3|2.35|2.34|2.31|2.39|2.49||2.45|2.36|2.3|2.245|2.3502|2.31|2.34|2.32|2.32|2.37|2.25|2.1715|2.24|2.27|2.27|2.345|2.27|2.33|2.36|2.2|2.23|2.21|2.26|2.05||1.96|1.82|1.915|2.01|1.87|1.735|1.93|1.995|2.2||2.18|2.19|2.1|1.94||1.95|1.915|1.93|1.94|1.901|1.955|2.19|2.18|2.11|2.164|2.1688|2.33|2.42|2.44|2.5|2.51|2.49|2.465|2.43|2.37|2.31||2.3|2.24|2.205|2.19|2.1|2.18|2.18|2.125|1.95|1.9|1.84|1.94|2.01|2.03|1.97|1.885|1.9|1.815|1.81|1.93|1.955|2.1|2.01|1.9|1.85|1.865|1.5883|1.57|1.58|1.595|1.68|1.71|1.75|1.96|2.04|2|2.6495|2.71|2.89|2.795|2.79|2.7|2.6|2.7|2.65|2.76|2.745|2.63|2.74|2.8851|2.81|2.79|2.7901|2.76|2.79|2.88|2.95||2.95|2.87|2.85|2.55|2.49|2.585|2.61|2.62|2.61|2.6301|2.648|2.68|2.81|2.81|2.84|2.46|2.48|2.36|2.34|2.33|2.475|2.49|2.42|2.39|2.32|2.3153|2.32|2.31|2.3|2.37|2.38|2.36|2.36|2.381|2.33|2.31|2.4073|2.29|2.2006|2.14|1.89|1.88|1.91||1.91|1.91|1.908|1.89|1.915|1.945|1.955|1.915|1.9|1.99||2.12|2.115|2.17|2.19|2.18|2.18|2.2|2.28|2.33|2.335|2.3|2.31|2.32|2.4201||2.47|2.46|2.27|2.44|2.3801|2.18|1.93|1.84|1.7513|1.76|1.7501|1.75|1.61|1.57|1.54|1.52|1.46|1.4627|1.47|1.59|1.643|1.66|1.63|1.64|1.7|1.71|1.73|1.73|1.77|1.78|1.775|1.78|1.775|1.805|1.73||1.71|1.715|1.79|1.86|1.91
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.08|2.08|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.07|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08||2.08|2.08|2.08|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.08|2.08|2.07|2.07|2.08|2.07|2.07|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.07|2.07|1.97|1.95|1.94|1.93|1.94|1.92|1.865|1.91||1.855|0.76|0.78|0.781|0.78|0.77|0.751|0.76|0.803|0.8101||0.8241|0.8009|0.813|0.8241|0.82|0.8602|0.94|1.17|1.37|1.37|1.37|1.35|1.36|1.41||1.45|1.46|1.5|1.51|1.55|1.6|1.57|1.53|1.53|1.5399|1.55|1.55|1.55|1.57|1.6|1.54|1.525|1.66|1.7|1.76|1.8|1.78|1.75|1.78|1.93|2|2.02|2.02|2.01|2.01|2.02|2.05|2.06|2.0838|2.045||2.09|2.07|2.12|2.1|2.1
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|37|37.3|35.4|38.8|40.2|41.8|45|42.002|40|43.6|45|44.8|42.002|40|38.4|38.4|37.6|38.4|37.418|40.2||41|40.2|40|41.3|43|43.6|45.2|45.2|44|43.6|44.4|46|46|46.2|46|46.4|46|46|46|44.4|44.4|44.4|43|45||49|53.02|43.2|41.6|40.6|40.2|38.2|40.6|44.2||44|50.4|48.6|39.2||37.8|43|45.42|46.2|44.4|44.2|46.6|38.8|38.602|38.6|41.22|43|43.4|43|38.6|37|34.8|35.2|36|36.2|35.6||33.9|32.4|32.6|34.4|33.8|35.2|36|34.3|35.2|34.6|36.6|35.8|35.2|33|32.6|32.402|36.6|40.8|41.6|41.8|40.2|40|41.2|41.8|41.8|43|44.602|43.8|45|45.4|40.4|38.1|37.8|37.8|38.6|39.4|37.9|38|41.6|40.6|41.6|42|41|42.5|42|43.8|42.4|43.6|46.6|49|50.6|49|49|49.4|50.2|50|50||50|49.4|50.8|51|52.2|53.4|54.6|55.2|56.2|57.8|58|56.9|56.4|56|56.422|50|50.8|52|52.4|53.2|56.4|57.002|58.4|58.808|56.7|55.732|55.6|57|57.6|60.8|64.8|64.4|61.278|57.4|56.8|56.8|58.4|58.2|57.2|54.6|54.6|52.6|56||58.6|60.2|64.2|66|67.1|68.2|84|93.8|89.8|97.6||94.6|96.8|101.248|97.8|95.4|99|103.2|104.42|99.2|95.1|90|93|90.8|90||92|90.4|96.4|97|89.2|87.4|85|89.272|84|86.2|82.1|80.4|79.8|76.6|77.8|74|75.2|78.8|80|85|84.4|87|85|84.4|90.2|87.4|83.8|84.4|82|94|94.4|95.2|92.6|100|100||101.2|100|102.3|100.4|104
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|16.8|15.6|15|16.056|17.1|19.053|19.2|19.311|20.34|19.8|20.4|20.184|21.9|21.54|21.879|21.3|21|21|21.3|21.9||21.3|21.3|20.706|20.4|20.208|19.914|19.2|18.93|18.903|18.9|21.006|20.103|21.495|21.6|22.5|22.506|23.52|23.076|21.027|21.453|21.06|21.9|20.406|22.53||24.081|22.503|19.8|19.2|18.75|18.45|18.003|18.153|19.05||20.4|21.9|21.9|21.3||20.4|20.031|19.803|20.4|21.603|22.368|21.21|20.556|20.268|19.98|21.6|21|19.944|20.223|26.94|29.52|33|31.5|31.503|34.8|36.6||34.2|32.7|31.5|31.05|27.6|27.9|23.55|24.3|28.5|29.7|31.5|31.8|33|34.2|34.65|34.5|36.9|36.9|34.8|33.6|33.6|33.9|32.616|32.1|33|34.2|33.6|32.1|32.4|32.1|32.4|30.3|29.4|30|30|28.977|28.098|30.6|31.05|31.8|32.85|32.1|30.6|30.9|30.9|32.1|32.1|33.6|34.2|34.2|33.603|33.3|33.6|33.9|33.3|33.9|34.5||36.45|36|35.25|34.2|33.6|31.8|32.7|34.5|33.6|33.3|31.5|30.9|30.6|30.6|31.2|32.7|31.5|31.35|31.05|31.2|31.8|31.2|30.3|31.2|31.2|31.35|31.2|31.35|32.1|33.6|33.9|33.9|33.3|32.7|32.1|31.8|32.4|32.4|31.8|31.95|31.5|30.9|32.4||32.4|32.85|32.1|31.35|30.9|32.4|33.9|34.5|34.5|35.4||35.4|36.15|37.5|40.5|39.6|39.3|39.9|40.5|38.7|37.35|36.45|34.8|33.6|31.8||30.9|30.9|33|34.05|33.9|32.4|32.4|32.1|32.4|34.5|33.6|35.1|35.1|34.2|32.1|29.43|31.5|34.05|32.7|33|34.2|33.9|31.14|31.2|31.8|32.4|33.75|35.4|34.95|36|35.4|34.5|34.5|38.1|37.95||37.8|37.8|38.4|40.5|40.2
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.17|10.16|10.17|9.99|9.98|9.75|9.52|10.26|10.42|10.77|10.73|10.7|10.49|9.91|10.19|10.49|10.8|10.8|10.67|10.74|10.73|10.55|10.54|10.285|10.15|9.78|9.85|9.64|9.67|9.51|9.57|9.51|9.55|9.58|9.38|8.545|8.22|8.55|8.14|8.21|8.38|8.57|8.15|8.42|8.65|8.74|8.91|8.77|8.46|8.53|8.75|9.06|9.05||9.32|9.18|9.08|9|8.96|9.08|9|9|9.16|9.3|9.5|9.48|9.59|9.55|9.78|9.65|9.64|9.5|9.55|10.07|9.73|9.96|10.29|10.64||10.53|10.69|10.8|10.8|10.49|10.52|10.73|10.73|10.78|10.87|10.44|10.49|10.83|10.97|11.07|10.55|10.75|11.11|11.2||11.26|11.43|11.46|11.19|11.11|11.86|11.84|11.68|11.6|11.67|11.72|11.8|11.83|11.95|11.96|12.15|12.08|12.03|12.13|12.33|12.36|12.38|12.5|12.75||12.44|12.38|12.38|12.31|12.24|12|12.06|11.77|11.92|11.71|11.98|12.91|13.1|13.19|12.94|12.63|12.53|13.13|13.12|13|13.13|12.93|12.46|12.57|12.45|12.71|13.05|12.96|13.08||13.74|13.8|13.83|13.4|14.01|13.9|13.92|14.1|12.99|14|14|14.15|14.25|14.59|14.58|14.38|14.55|14.18|14.15|15.14|15.5|14.68|14.05|13.65|13.7|13.65|13.3|13.42|13.59|13.49||13.23|12.95|13.21|12.99|12.65
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.53|2.56|2.59|2.665|2.69|2.71|2.71|2.68|2.6|2.66|2.7|2.74|2.72|2.845|2.875|2.885|2.895|2.87|2.84|2.855||2.875|2.86|2.88|2.76|2.76|2.56|2.3417|2.39|2.35|2.325|2.265|2.36|2.37|2.43|2.35|2.355|2.32|2.35|2.36|2.33|2.28|2.22|2.21|2.24||2.3|2.31|2.395|2.355|2.35|2.4|2.455|2.445|2.4403||2.48|2.48|2.38|2.36||2.27|2.22|2.199|2.19|2.185|2.18|2.125|1.98|2.03|2.03|2.02|2.04|2.01|2.02|1.985|2|1.92|1.87|1.79|1.82|1.83||1.81|1.795|1.79|1.77|1.754|1.8|1.78|1.7|1.73|1.765|1.79|1.705|1.84|1.84|1.79|1.8|1.755|1.71|1.7|1.7002|1.71|1.69|1.69|1.74|1.71|1.77|1.86|1.85|1.81|1.81|1.87|1.84|1.73|1.865|1.865|1.84|1.87|1.91|1.99|1.99|1.95|1.91|1.87|1.8815|1.97|1.98|1.96|1.98|2|2.03|2.005|2.015|2.1|2.03|2.045|2.02|2.02||2.015|2.01|2|2.01|2.01|2.0119|2.02|2.03|2.04|2.0114|2.04|2.01|1.98|1.99|1.9845|2|2.005|2.025|2.01|2.035|2.05|1.995|2.07|2.16|2.15|2.13|2.11|2.13|2.11|2.12|2.15|2.2201|2.205|2.2|2.2225|2.19|2.25|2.23|2.22|2.225|2.21|2.19|2.225||2.225|2.2|2.19|2.21|2.23|2.25|2.375|2.34|2.34|2.405||2.42|2.39|2.45|2.47|2.44|2.48|2.51|2.59|2.545|2.58|2.495|2.48|2.465|2.45||2.47|2.41|2.54|2.615|2.56|2.525|2.47|2.46|2.49|2.52|2.52|2.55|2.57|2.5|2.55|2.575|2.46|2.47|2.42|2.47|2.48|2.47|2.5|2.5|2.89|2.93|2.94|2.9|2.88|2.84|2.845|2.81|2.8|2.88|2.85||2.83|2.87|2.97|3.005|3
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.54|2.53|2.52|2.53|2.53|2.54|2.57|2.56|2.57|2.56|2.56|2.57|2.47|2.46|2.44|2.44|2.46|2.45|2.43|2.51||2.48|2.25|2.24|2.24|2.25|2.2|2.3|2.295|2.29|2.29|2.28|2.28|2.33|2.31|2.28|2.36|2.365|2.37|2.365|2.35|2.315|2.275|2.34|2.36||2.4|2.52|2.51|2.52|2.3311|2.37|2.49|2.45|2.34||2.31|2.41|2.33|2.41||2.3|2.24|2.22|2.29|2.28|2.15|2.14|2.18|2.17|2.16|2.22|2.15|2.16|2.14|2.2|2.22|2.22|2.185|2.15|2.19|2.2284||2.18|2.21|2.102|2.21|1.94|2.04|1.4|1.2|1.15|1.2|1.17|1.16|1.15|1.25|1.13|1.07|1.1|1.1|1.05|1.04|1.0608|1.06|1.09|1.11|1.2|1.21|1.23|1.2299|1.36|1.36|1.41|1.41|1.38|1.36|1.18|1.25|1.335|1.36|1.38|1.38|1.37|1.38|1.34|1.36|1.45|1.39|1.319|1.68|1.69|1.75|1.83|1.85|1.901|1.85|1.84|2.08|2.18||2.29|2.2|2.2|2.14|2.07|2.05|2.04|2.048|2.02|2.01|2.07|2.105|2.2965|2.55|2.65|2.725|2.66|2.57|2.58|2.7604|2.85|2.63|2.56|2.62|2.91|2.843|2.78|2.76|2.72|2.95|3.03|3.15|3.16|3.07|3.01|2.99|3.22|3.17|3|2.99|2.95|2.9|2.9659||2.93|3|3|3.28|3.2|3.15|2.99|3.06|2.95|3.09||3.22|3.02|3.07|3.21|3.31|3.37|3.69|3.97|3.87|3.86|4.14|4|3.695|3.57||3.58|3.68|3.88|4.05|3.86|3.73|3.53|3.885|4.011|3.81|3.2|3.475|3.16|3.06|2.8|2.67|2.43|2.72|2.53|2.48|2.45|2.33|2.32|2.61|2.57|2.86|2.875|3.32|3.6|5.15|5.08|6.02|5.94|5.99|5.94||6.08|6.02|6.19|6.29|6.18
02229|1006461|/equities/tocagen-inc|R2000GROWTH|15.25|15.25|15.75|16|16.7925|17.5|18.2525|18.505|17.515|16.75|16.5287|17.15|17.07|16.7086|16.5|16.605|16.25|16.4225|16.4025|16.2725||16.5|16.75|16|16.32|15|15|14.04|13.25|11.125|11|14.5|14.525|15.0125|15.7025|17.33|17|17|17|17|17.0025|17.125|17.39|17.5|17.25||18.26|18.755|18.75|20|20.0025|19.6|19.75|19.875|19.625||19.2675|16.115|18.25|17.7075||18.25|17.9325|17.47|17.625|17.395|17.25|17.2625|16.75|15.5|15.25|13.53|13.25|12.5|11.875|11.2525|11.275|11.2525|11.25|11.3112|10.6875|10.755||10.75|10.51|10.5|9.575|9.5025|9.5025|9.5|10.25|10.25|11.5|11.615|11.5175|11.5|12|11.3387|11.485|12.0025|11.725|11.75|11.5025|12.05|12.5|12.5|12.4925|13.4425|14.25|13.1525|14|13.8875|15|15|15.1|15.1|15.2525|15.3825|15.7275|15.0025|15.2525|16.1275|15.75|17.1425|17.005|18.25|18.2887|18.75|19.5|19.4|19.4|20.49|20.5|21.25|21.275|20.75|20.55|20.75|20.8325|20.7125||20.7125|20.75|20.55|20.55|20.5|20.5|20.5|20.5|20.5|20.5025|20.575|20.575|20.5|20.5|21.8125|21.8125|21.335|21.5625|21.25|21.2825|20.345|24|24.025|25.25|25.25|24.5|24.5|24.75|25|25.125|24.935|24.5|24.9425|24.6987|24.03|25|24|24.9613|24.745|24.6275|24.505|24.415|24.7075||25.9225|24.55|24.545|24.7525|25.5|25|25.5|25.5|25|25||25.25|25|25.255|25|24.5|24.6525|24.5|24.55|24.5525|25|25|25.015|25|24.75||25|24.5|24.7525|24.57|24.0475|24.0925|24|25.25|26.25|26.25|26.25|26.75|26.5|26.1825|26.25|26.25|26.5|27|26.5|26.75|26.5|26|25.75|25.25|26|26|25.75|26|25.75|25.5|26.75|27.25|27|26.25|25.5||24.55|24.75|24.75|24.75|24.64
02230|940837|/equities/myos-corpor|R2000GROWTH||1.4|||1.41|1.69||1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.38|1.52|||1.35||1.35|1.16|1.15|1.53|1.7362|2.66|2.4|2.5|1.68|1.65|1.31|3.25||3.1|2.74|2.76|2.75|2.75|2.775|2.86|3.0699|3.08|2.89|3.26||3.6378|3.5|3.55|3.995|3.67|3.51|3.7282|4.3|4.3144||4.375|4.3001|4.85|4.2||4.61|4.76|4.85|3.34|2.34|2.2299|2.31|2.3|2.18|2.2|2.25|2.24|2.18|2.292|2.35|2.3|2.061|1.91|1.92|2.01|2.1||2.1109|2.285|2.3|2.2|2.01|2.11|2.35|2.66|2.98|2.575|3.3|3.67|3.695|3.6|4.19||4.18|4.2|4.13||4.2||4.2|4.2|||4.62|4.6201||5.17|6|||6|6.42|||||5.65|5.6875|6.15|5.8265|6.25|5.5925|6.01|6.23|6.7668|7.26|7.09|8.19|||8.8|8.2|7.7|7.1||7.5||8.45|8.47|8.49|8.22|8.3|8.04|7.41|7.9|8.19|8.5|9.4|10|11.575|11.6|10.89|9.75|9.5211|9.0901|10.3645|10.5613|10.8301|11.07|14.25|13.99|14.25|13.505|14|14.215|13.75|13|13.25|12.535|12.76|13.585|12.5|12.325|11.95|11.685|11.675|11.765|12.05||12.06|11.75|11.59|12.85|13|13.025|13.45|13.9|13.75|14||14|14.62|14.5|15.005|14.33|13.05|15.225|16.05|14.005|13.505|13.02|12.18|11.4|11||10.5|10.4|10|10.5|10.5|11|10.5|11.07|10.5|9.9|9.75|9.5|9.45|8.905|8.625|9.245|7.84|8.32|8.0555|9.4|9|10.36|5.19|11.28|12.69|13.28|13.015|13.75|13.75|13.59|13.005|12.87|12.5|12|13.53||13.475|12.5|13.05|13.7524|13.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|188.5|189.59|189.9|193.26|193.11|192.01|199.95|205.5|204.7|203.05|212.4745|206.57|206.06|202.2|201.15|204.89|205.3|212.61|189.426|186.21||190.83|185.58|173.9|167.71|173.12|171.11|168.88|168.8|171.13|174.62|171.85|167.51|168.51|168.59|165.17|164.44|158.74|157.08|152.4301|159.81|153.58|159.89|161.57|162.58||166.83|171.88|163.06|158.03|159.3|159.185|159.7|158.01|163.3906||171.68|174.495|174.71|176.42||170.25|171.795|171.045|176.34|176.01|175.56|177.87|173.6|169.89|171.12|171.75|170.2|169.02|166.36|165.12|165.11|165.53|167.4|164.74|165|169.7101||170.93|165.82|159.765|158.0342|153.47|151.38|147.13|140.52|137.28|133.99|136.22|140.4601|140.582|140|131.88|127.2901|150.94|149.6401|149.21|149.855|149.09|153.88|152|142.69|149.545|151.02|154.51|152.3|150|153.06|159.54|166.2|164.09|164.32|165.3|158.83|155.2|157.35|157.28|156.57|152.01|151.09|151.34|154.24|154.2973|158.31|156.7|159.73|160.37|155.7559|152.335|158.695|160.8|160.49|164.65|169.94|168.21||170.01|173.78|172.62|172.25|170.2|164.43|166.12|167.5|164.77|162.89|154.0301|155.95|162.56|164.28|167.5901|170.51|174.44|175.93|179.67|179.49|181.59|181.1|181.11|189.26|191.59|190.585|187.385|185.825|194.74|191.445|191.02|187.625|197.66|196.08|187.1|183.36|177.52|178.33|177.55|180.335|183.59|185.1|189.5933||193.25|192.7502|192.21|191.92|189.76|187.76|189.13|190.15|190.78|185.38||178.6|180.64|177.13|171.79|168.27|166.2|165.43|162.99|160.97|159.69|156.915|154.6|152.52|153.27||151.38|150.11|149.2601|152.3|153.01|151.19|148.2|144.8|148.82|148.45|147.32|144.36|145.51|141.355|139.1725|140.46|140.1|145.44|136.24|137.11|135.65|135.4001|135.3207|137.49|139.25|136.16|136.01|136.62|134.96|136.53|130.72|128.73|128.11|127.83|125.53||123.68|124.6|126.47|125.74|128.43
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3712.5|3630|3712.5|3894|3883.283|3714.9751|3895.6499|3712.5|3308.25|3630|3630|3646.5081|3630|3630|3753.75|3620.1001|3630|3465|3382.5|3630||3382.5|3300.825|3158.1001|3085.0959|3151.5|3058.2749|3341.25|3382.5|3547.5|3473.25|3723.2251|3877.5|3724.875|4010.325|3712.5|3712.5|3712.5|3712.5|3712.5|3712.5|3712.5|3729|3712.5|3960||4042.5|3960|4125|4125|3960|3960|3795.825|3712.5|4042.5||4207.5|4017.75|3857.7|4011.1499||4050.75|3934.425|3947.2129|4248.75|4248.75|4125|4372.5|4290|4537.5|4667.8501|4620.8252|4455|4784.1748|4798.2832|4539.9751|4527.6001|4207.5|4125|4095.3|3966.6001|4125||4141.5|4290|4207.5|4042.5|3960|4123.3501|4047.45|4125|4127.4829|4248.75|4290|4290|4290|4497.083|4290|4207.5|4330.4248|4456.6499|4541.625|4702.5|4702.5|4620|4620|4702.5|4743.7578|4703.3252|4743.75|4884|4702.5|4702.5|4686|4702.5|4657.125|4620|4770.9751|4722.2998|4828.7251|4758.6001|5792.3252|5775|5775.8252|5817.8828|5865.75|5857.5|5874|6113.25|6187.5|6999.2998|6600|6785.625|6435.8252|6187.5|7425|7263.2998|7507.5|7507.5|7260||7120.5752|6435|6187.5|5788.2002|5775|5940|5857.5|6105|6187.5|6354.9751|6435|6360.75|6600|6793.0498|7021.5752|6847.5|6755.9248|7012.5|7020.75|7066.9502|7342.5|7342.5078|7425|7429.125|7408.5|7260|7342.5|7342.5|7507.5|7425|7422.5249|7425|7809.4502|7837.5|7637.8501|7961.25|7878.75|7835.8501|7837.5|7573.5|8167.5|7920|8167.5||7832.5498|7603.2002|7012.5|10725|13282.5|15262.5|15922.5|16170|16087.5|16170||16170|16170|16087.5|16995|17902.5|19305|22357.5|24832.5|23248.5|22902|25575|24750|25327.5|25575||26028.75|25863.832|26408.25|25599.832|26202|26193.75|25583.25|25583.332|26400|25154.25|24354|24989.25|24766.5|25575|24337.5|24750|24024|24024|24750|24750|24750|23875.5|24255|23925|24337.5|24139.5|24750|24750|24255|23925|24279.75|26276.25|27827.25|27307.5|27810.75||27307.5|28552.8379|28875|28875|28875
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|16.2|15.7|15.8|15.5|15.8|16.1|16.2|16.1|16.2|16.2|16.1|16.1|16.1|16.2|16.6|16.05|16.1|15.65|16|16.2||16.4|16.5|16.4|16.4|16.5|16.4|16|16.1|16|15.8|15.85|16.35|16.2|16.2|16.3|16.4|16.2|16.15|15.8|15.699|13.2|16.2|16.4|16.3||16.5|16.6|16.6|16.4|16.3|16.3|16.2|16.1|16||15.71|16|15.7|13.5||13.3|13.2|13.4|13.8|13.2|12.9|9.801|72.1|68.152|66.9|68.2|69.3|68.8|67.4|66.388|63.2|60.6|58.5|59|59|59.1||59.5|57.7|61.6|60.91|59.7|64.6|59.7|60.1|60.9|63.8|68.2|75.1|70.2|77.5|79.011|76.7|79.6|78.1|77.1|77.32|76.5|78.5|76.7|75.8|78.7|79|78.8|74.3|72.3|72.001|79.9|83.3|80.55|71.8|72.2|66.8|68|68.25|71.15|72.5|73.2|76|73.2|70.01|70|70.4|69.5|70|69.5|67.6|68.6|67.2|66.1|70.2|65.81|63.1|61.2||61.2|57.8|59.1|59.3|60.1|59.5|61.3|62.7|58.3|56.8|53.41|53.1|50.8|55.1|55.4|60.3|63.51|65|63.5|63|65.1|72|73.1|74.1|79|70|59.5|58.5|59|60.3|64.6|62.2|60.1|67.3|73.1|69.5|70.8|68.9|67.5|66.9|65.8|64.5|64.2||60|62.05|58.75|63.3|64.468|63.4|67.5|71.5|73.1|65.001||64.2|70.35|73.412|79.6|86.1|87|86.1|86|81.9|81.3|80|78|78|78.242||81|82.1|80.2|81.1|76|72.5|74|77|73.401|74.8|80.17|77.7|72.6|82.4|88.9|84.4|76|91|92.9|99.6|100.6|95.632|91.4|88.7|90.001|96.5|85.6|79.45|76.6|68.2|64|66.6|67|61.15|54.007||55.2|53.2|52.501|56.2|52.001
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.7|3.7|3.68|3.84|3.958|4.01|3.97|3.96|3.9|3.85|4|3.85|3.69|3.61|3.63|3.56|3.52|3.5301|3.56|3.76||3.86|3.9101|3.85|3.69|3.7001|3.6097|3.545|3.66|3.75|3.735|3.97|3.84|3.77|3.85|3.8|3.75|3.78|3.9|3.84|3.84|3.7129|3.75|3.9|3.98||4.0039|4|4.02|4.07|4.26|4.255|4.38|4.52|4.32||4.32|4.38|4.3|4.34||4.3518|4.352|4.3106|4.475|4.415|4.51|4.3|4.3303|4.03|4|4.03|3.96|3.7194|3.75|3.5907|3.42|3.31|3.38|3.27|3.27|3.35||3.36|3.31|3.5|3.64|3.74|3.78|3.9107|4.07|3.87|3.8801|3.9217|4|4.0001|3.845|3.72|3.6|3.67|3.68|3.727|3.75|3.81|4.14|4.32|4.4201|4.67|4.69|4.63|4.7|4.48|4.42|4.515|4.4118|3.89|4.4008|4.64|4.64|4.8016|5.28|4.96|4.7944|5.216|5.2176|5.5008|5.76|5.7608|5.76|5.76|5.76|5.664|5.9584|6.044|6.24|6.24|6.2624|6.264|6.24|6.32||6.32|6.32|6.512|6.56|6.16|6.3224|6.16|6.0008|6|5.84|6.1272|6.2456|5.84|5.7192|6.1128|7.04|7.04|7.2568|7.2048|7.368|7.84|7.76|7.6288|7.96|7.76|7.76|7.7608|7.08|6.96|7.04|7.156|6.96|6.8|6.648|6.8|6.8888|6.72|6.64|6.56|6.48|6.48|6.4|6.4072||6.5104|6.48|6.7192|6.6408|6.5608|6.4872|6.4|6.4472|6.48|6.3352||5.84|6.284|6.4064|6.48|6.2824|6.6224|6.24|6.1096|6.3299|6|6.0808|5.92|5.588|5.6304||5.616|5.68|6.0072|6.0976|6.216|6.4064|6.24|6.1728|5.9544|5.0264|4.88|4.9024|5.1888|5.04|5.12|4.96|4.8008|4.96|4.728|4.4|5.448|5.52|5.52|5.4448|5.44|5.64|6|6.416|7.096|7.296|6.4576|6.24|6.224|6.368|6.2024||6.32|6.4|6.4816|6.3824|6.24
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|68.6|68.935|69.4|69.92|69.45|69|69.14|69.23|69.31|70.17|69.42|69|69.78|69.41|70.03|70.04|70.26|70.3|71.31|72||71.02|70.8301|71.03|69.9|73.79|72.9|73.33|73.25|72.6|74.01|76.25|78.05|79.2|80.2239|82|82|81.07|80.7|82.07|81.5|80.71|80.125|81.06|81.54||82.64|83.51|80.85|81.64|81.25|80.43|80.45|81.96|83.11||84.22|84.86|85.6|84.51||81.36|82.395|82.72|81.1092|81.0141|81.5|82.55|80.51|80.21|80.45|80.33|81.56|78.57|81.73|84.025|84.35|84|82.035|82.12|82.75|82.21||82.45|83.33|83.17|83.2|84.0801|85.18|84.02|78.9|78.4|78.71|76.9|77.93|80.02|80|78.53|78.51|78.89|76.01|77.01|75|78.56|80.52|80.39|80.83|82.19|83.08|84.02|84.04|83.25|84.27|85.37|86.45|85.16|86.55|86.41|85.5873|84.2101|85.25|85.71|87.25|87.816|84.88|84.5|83.89|83.86|85|85.02|83.99|83.63|84.5|84.07|86.77|87.05|87.66|87.42|88.03|89.5||90.6|91.52|92.2|92.39|92.3|91.8|92.22|92|90.86|91.71|91.9|92.03|94.2376|94.37|94.53|95.04|94.5088|95.21|97.11|97.42|96.95|95.23|95.75|97.59|95.5|94.57|92.9|94.4|94.08|94.99|94.9|94.62|95.79|98.34|97.69|94.5|94.46|94|92.45|93.26|93.44|92.17|92.6||92.5|92.75|91.06|91.6|90.5976|87.65|87.535|93.47|93.73|93.47||94.13|95.08|94.01|96.4844|97.89|97.12|97.96|95.805|94.61|93.26|94|93.5001|89.66|91.66||94.1|92.86|92.47|92.5|91.64|92.5|93.0001|92.75|91.56|90.65|91.02|91.54|94.52|93.06|93.6|91.9|91.5|93.23|94.04|93.0301|91.89|92.06|93.89|91|93.13|93|96|95|94.466|96.63|97.04|96.5|93.81|90.9|90.26||91.85|90.21|91|93.8|94.77
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4|5.01|5.3|4.48|4|4|5|5.5|5.5|4.44|5|5|4.8|4.45|4.45|4.32|4.25|4.15|4|4.5||4.5|4.5|4.4|4.3|4.5|4.25|4.01|3.95|4|4.4|4.5|4.335|4.25|4.25|4.5|4.2|4.115|4.05|4|3.78|4.05|3.4|3.93|4.07||4.35|3.87|4.79|5.1601|5.61|5.67|5.9|4.8|5.05||5.15|5|5.37|4.31||4.2|4|3.55|3.544|3.5|3.7|3.56|3.67|2.97|2.41|2.24|2.64|2.25|2.45|1.5|1.41|1.5|1.5|1.7|1.6|1.97||1.81|1.8|1.75|1.7|1.65|1.8|1.79|1.65|1.66|1.5|1.7|1.45|1.15|1.1|1.29|1.39|1.4|1.06|1.07|1.06|1.11|1.15|1.27|1.29|1.25|1.32|1.34|1.36|1.33|1.39|1.45|1.46|1.25|1.41|1.3|1.34|1.3|1.25|1.38|1.45|1.51|1.51|1.47|1.53|1.56|1.6|1.76|1.7975|1.76|1.73|1.6|1.68|1.7|1.6|1.6|1.55|1.41||1.32|1.83|1.97|1.83|2.01|2.37|2.12|1.68|1.55|1.28|0.8245|0.761|0.8|1|1.51|1.64|1.84|1.7|2.05|2.13|3.26|2.9|2.53|1.67|0.79|0.5601|0.432|1.01|1.01|1.1|1.02|0.99|0.93|0.91|1|0.96|0.9548|0.911|0.93|0.7601|0.73|0.714|0.8053||0.7|0.6621|0.63|0.8007|0.9128|1.22|1.23|1.27|1.27|1.43||1.655|1.695|1.66|1.5673|1.56|1.5|1.56|1.6|1.45|1.45|1.34|1.2601|1.26|1.28||1.26|1.26|1.3|1.35|1.36|1.35|1.37|1.32|1.31|1.35|1.325|1.36|1.3449|1.41|1.52|1.43|1.4457|1.725|1.77|1.85|1.725|1.7|1.665|2|1.98|1.97|1.88|1.809|1.85|1.85|1.81|1.845|1.8401|1.89|1.745||1.7294|1.7|1.85|1.925|1.96
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.24|12.16|12.16|12.16|12.16|12.19|12.17||12.16|12.18|12.18|12.18|12.18
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.635|26.69|27.79|27.5|26.41|26.8|28.07|28|28.17|27.325|28.59|28.78|27.83|28.72|28.8515|27.72|27.71|27.92|27.95|28.75||28.4865|28.49|28.16|27.89|27.74|27.02|26.71|26.5|25.917|26.01|25.92|26.14|26.37|26.18|26.15|26.025|25.96|26.395|25.88|26.09|25.88|26|25.88|26.0636||26.44|26|25.31|27.11|27.11|28.775|29.02|29.265|29.25||29.2501|29.48|29.8|29.9||29.02|30.26|30.76|29.19|27.37|33.991|33.45|33.06|31.87|31.8|32.28|31.47|31.56|31.5|30.97|31.44|31.84|31.45|30.745|31.67|32.12||31.55|31.67|31.895|30.205|30.0482|30.34|29.96|28.61|28.2|27.88|29.385|29.08|28.5|29|27.75|27.15|26.91|27.04|26.79|27.39|27.26|28.605|27.79|28.7|27.78|27.59|28.27|26.76|27.6|27.75|28.62|29.89|29.4284|29.33|28.56|28.44|29.09|29.21|31.23|30.84|30.35|30.35|30.22|30.69|30.54|31.06|30.95|31.92|31.92|29.69|29.95|29.6|29.28|28.8|28.324|27.375|26||26.2|26.38|26.14|25.72|26.19|25.715|25.67|26.14|25.92|24.85|24.23|24.28|24.54|25.47|25.66|26.32|25.42|25.09|25.16|25.38|24.7|24.71|24.75|24.9307|25.29|25.55|25.33|25.3|24.46|24.5|25.84|26.13|26.4|26.75|26.25|25.46|25.98|26.12|25.9|25.86|25.96|25.665|25.485||25.32|24.49|24.39|25.035|25.38|25.76|27.31|28.255|27.505|27.19||27.12|28.02|26.76|29.06|28.18|28.09|28.35|27.36|26.89|26.1|25.95|25.57|25.88|25.9||25.22|25.2511|26.64|27.57|26.14|25.98|25.5|25.615|25.5|25.905|25.96|25.8|25.95|25.89|26.115|26.14|27.78|27.3|26.69|26.85|25.61|25.86|26.27|26.5|26.75|25.77|25.47|25.24|25.5|24.88|24.32|23.63|22.345|24.72|24.71||24.323|24.6|24.5|23.77|22.79
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.33|0.36|0.55||0.3|0.3|0.3||||0.295|0.285|||0.285||0.285||0.285|||0.28|0.275|0.3|0.35||0.3|0.273|0.271|0.271|0.272|0.38|0.27|0.266|0.31|0.4|0.4|0.33|0.45|0.38|||0.36|0.31||0.4|0.4|0.45|||0.51|0.51|0.577|0.45||0.35|0.3|0.35|0.3||0.3|0.262|0.25|0.3|0.2|0.212|0.218|0.3|0.21|0.4|0.5|0.47|0.35|0.35|0.35|0.345|0.341|0.375|0.345|0.345|0.345||0.341|0.357|0.389|0.341|0.385|0.385|0.4|0.401|0.46|0.46||||0.4|0.4|0.427||0.4||0.4||0.45|0.4||0.38||0.4||0.4|0.4|0.4|0.4|||0.432||0.468|0.51|0.427|0.427|0.468|0.427|0.427|0.427|0.445|0.42|0.42|0.42|0.42|0.405|0.399|0.42|0.42|0.401|0.451|0.51|0.41||0.41|0.412|0.391|0.39||0.39|0.44|0.39|0.39|0.39|0.39|0.301|0.301|0.361||0.361|0.301|0.35|0.295|0.326|0.449|0.327|0.311||0.362|0.362||0.362|0.4|0.405|0.405|0.58|0.6|0.453|0.453|0.453|0.453|0.452|0.441|0.452|0.445|0.44|0.441||0.45|0.441||0.6|0.6|0.56|0.62|0.649|0.62|0.545||0.907|0.851|0.865|0.87||0.95|0.892|0.87|0.87|0.851|0.851|0.9|1.05|1.05||1.35|||1.35|2.2776|2.41|2.725|2.54|2.89|2.8498|2.72|2.71|2.67|2.64|2.81|2.183|1.95|1.5585|1.44|1.35|1.3021|1.3|1.2984|1.51|1.5095|1.48|1.59|1.35|1.33|1.25|1.24|1.46|1.5201|1.61|1.72||1.77|1.9||2|1.99
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.83|8.66|8.63|8.9|8.85|8.91|8.8578|8.934|8.89|8.87|8.86|8.9388|9.31|9.1|9|9.11|9.16|9.14|9.19|9.26||9.2425|9.15|8.9|8.89|8.94|8.77|8.82|8.69|8.99|9.09|9.31|9.22|9.54|10.05|10.02|10.01|9.8565|9.6601|9.58|9.485|9.593|9.59|9.57|9.535||9.76|9.72|9.66|9.68|9.84|9.76|9.78|9.78|9.64||9.61|9.84|9.84|9.87||9.9|9.84|9.77|9.89|9.82|9.77|9.8|9.37|9.345|9.28|9.23|9.075|9|8.91|9.05|8.5975|8.5|8.43|8.39|8.575|8.5||8.6|8.64|8.75|8.7|8.645|8.71|8.29|8.09|8.05|8.08|7.98|7.85|7.87|7.84|7.48|7.38|7.465|7.4|7.49|7.23|7.08|7.52|7.56|7.82|7.9155|7.98|7.9601|7.93|7.86|7.93|8.07|8.0308|7.91|7.92|8|7.8435|7.87|8.012|8.34|8.3132|8.2548|8.3|8.37|8.335|8.45|8.51|8.38|8.62|8.86|8.84|8.71|8.89|9|8.98|9.18|9.24|9.29||9.25|9.25|9.36|9.41|9.45|9.415|9.27|9.19|9.105|9.46|9.37|9.3|9.33|9.41|9.795|9.91|9.89|9.945|9.86|9.975|10.03|10.15|10.06|10.12|10.13|10.24|10.1|9.96|9.98|9.97|9.94|9.95|9.95|9.87|9.83|9.73|9.87|9.95|9.77|9.78|9.51|9.44|9.98||10.05|10.09|10.18|10.06|10.07|10.06|9.84|10.11|10.175|10.285||10.35|10.36|10.335|10.25|10.16|10.16|10.16|10.1|9.62|9.59|9.45|9.21|9.28|9.43||9.4|9.41|9.415|9.22|8.89|8.94|8.91|8.68|8.72|8.68|8.6|8.68|8.69|8.59|8.77|8.88|8.55|8.69|8.44|9.26|9.52|9.62|9.77|9.59|9.4|9.39|9.51|9.415|9.47|9.34|9.46|9.5|9.61|9.58|9.57||9.66|9.66|9.6|9.45|9.445
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|22.935|22.53|23|22.995|22.215|22.59|22.6001|23.06|22.98|23.08|23.96|23.66|23.87|23.46|24.25|24|23.54|23.71|24.01|24.03||25.14|24.3|23.8601|23.82|23.1|23.36|23.03|23.11|23.62|23.27|23.7258|22.88|23.005|24.6|25.02|24.41|24.035|23.87|24|23.73|23.05|23.31|23.07|23.09||23.3001|22.97|23.07|23.33|23.78|23.775|24.32|24.81|25.8||26.08|26.2901|26.12|26.495||26.1|25.54|25.25|25.28|25.245|24.51|23.92|23.3944|23.218|23.495|22.15|20.7601|19.7901|19.47|18.3|17.72|17.3|17.24|18.25|18.325|18.315||18.06|18.03|18.21|18.14|18.1|18.44|17.88|17|16.795|17.085|17.29|17.17|17.447|17.21|16.44|16.39|16.6|16.17|16.09|16.39|16.725|16.83|17.01|17.4999|17.65|17.91|18.36|18.28|18.01|18.29|19.16|18.75|17.9124|18.64|18.79|19.31|19.29|19.26|19.01|18.94|19.295|19.65|19.3165|19.51|19.5792|19.88|19.36|19.66|18.965|19.27|19.13|18.635|17.77|17.745|21.225|20.56|21.15||21.59|21.39|21.8|21.77|21.69|21.2423|21.18|21.52|21.79|21.45|21.23|21.1301|21.18|21.43|21.12|21.06|20.98|20.3|20.195|20.3|20.2189|20.02|19.53|19.48|19.88|20.09|19.99|20.15|20.74|20.89|20.71|20.65|20.38|20|19.705|19.5526|19.7|19.88|19.19|18.81|18.53|18.32|18.55||18.6|18.65|18.15|18.111|18.34|17.75|17.72|18.58|18.21|17.8||17.8528|18.07|18.46|18.22|17.72|17.1644|17.07|16.66|15.97|15.7|15.51|14.785|14.85|15.6901||15.81|15.9101|16.16|16.07|16|16.36|16.285|16.27|15.9|15.81|15.51|15.31|15.27|15.13|15.05|14.86|14.73|15.4|15.55|15.68|15.81|16.01|15.75|16.17|16.2|16.49|16.88|17.46|17.67|17.67|17.5978|17.59|18.67|18.71|18.19||18.1|18.31|18.65|18.135|17.75
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|36.56|35.59|35.19|36.6|35.675|35.5|35.26|34.27|34.27|34.88|34.87|34.88|33.76|33.1|33.1|33.75|33.75|33.46|32.9649|33.75||33|32.22|31.975|32.2|32.853|32.495|32.305|32.4|32.36|31.73|32.15|32.58|32.51|33.21|33.14|33.38|32.47|32.26|32.555|32.25|32.22|32.32|32.4|32.8614||32.72|32.205|32.35|32.62|32.11|32.31|32.48|33.31|33.46||33.28|33.43|33.52|33.51||33.36|33.46|33.37|33.395|33.29|32.15|33.11|32.76|32.22|34.03|34.53|34.37|34.86|35.89|36.49|36.25|35.58|35.53|35.485|36.0701|36.0695||35.32|35.095|35.37|34.94|34.35|35.02|35.4301|34.31|33.6452|33.41|35.07|35.63|36.15|36.175|35.92|35.32|34.935|34.81|35.035|34.95|35.02|35.04|35.2|35.67|35.97|35.78|35.8|35.7|35.486|35.17|34.75|34.36|33.75|32.3|32.11|31.31|32.1|32.82|33.66|34.009|33.88|33.8|33.95|33.86|33.53|34.2|33.95|33.815|34.19|34.62|34.43|34.37|34.37|34.14|33.26|32.7|33.74||35.15|34.93|35.13|35.38|34.85|34.69|34.98|35.19|35.22|34.98|34.1619|34.57|35.405|35.73|35.665|35.54|35.2|34.91|33.79|35.35|35.6505|34.49|35.37|35.51|35.6116|35.55|35.9|35.9|35.59|35.55|35.41|35.46|35.625|35.28|35.345|35.82|36.47|36.1|35.46|34.74|34.67|34.38|35||35|35.01|34.555|33.75|33.616|33.22|32.93|33.315|33.78|33.31||33.22|33.25|32.73|33.08|33.18|32.6501|33.14|32.99|32.1767|32.37|32.62|32.02|31.21|30.58||30.58|30.6|30.92|31.41|31.34|31.355|30.77|30.33|29.995|29.864|29.0816|28.8201|29.64|29.52|29.48|27.93|26.315|29.12|29.02|30.2|29.83|29.58|29.43|30.09|30.74|30.02|29.96|30.53|31.28|31.425|31.64|31.48|31.5|31.47|31.15||31.09|30.98|30.76|31.56|30.88
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|18.6|17.2515|16.5|16.8|18.15|16.5|16.2|16.2|15.3|14.8515|14.8515|14.7|14.49|15|14.445|14.4|14.55|15|14.2575|14.8665||14.55|14.886|14.7|14.25|14.2515|13.5|13.9515|13.425|12.525|12.4185|12.45|12.456|12.615|12.765|12.3|12|11.616|12.015|12.18|12.15|12.009|12.1515|12.1335|12.8295||13.29|13.35|13.2225|13.5|13.65|13.1325|13.65|13.515|13.443||13.056|14.25|12.45|11.55||10.95|10.8|10.65|10.5195|10.8|10.809|10.8015|10.5|10.5|10.95|10.8|10.9275|10.905|10.65|10.65|10.8015|10.9515|10.95|11.382|11.625|11.4||11.325|10.665|10.053|9.7665|9.8145|9.45|9.6|9.3|9.375|9.825|10.2765|10.2|10.1895|10.386|9.75|9.9015|9.759|9.7515|9.96|9.645|9.75|9.645|9.75|9.885|9.75|9.93|10.125|9.9|9.9015|9.903|10.2315|10.29|10.26|10.5|10.5|10.425|10.365|10.2|10.95|10.95|9.936|10.9625|11.4|11.76|11.55|11.55|11.415|11.25|11.5517|11.763|11.73|12.153|12.765|11.73|10.95|11.4|11.4||11.85|11.55|12.3|12.6945|12.45|12.525|12.81|13.446|13.8|13.5|12.906|13.218|13.2015|12.9|14.046|15.15|15.075|15.3|15.6|15.15|15.75|15.9105|15.75|16.2|16.2|15.3|15.45|15.75|15.75|16.35|16.2|16.2|15.9|16.65|18|17.85|18|19.3515|17.85|17.25|17.7|17.4|17.7||18.6|16.35|17.25|14.625|13.2|13.05|13.3155|13.5225|13.548|13.065||13.05|12.75|13.5|13.545|13.35|13.2|14.403|14.04|13.647|13.638|13.3545|13.35|12.9|11.85||12.705|13.05|11.9805|10.95|10.803|10.65|10.5|10.4775|10.5|10.275|10.245|10.2|10.125|10.164|10.101|9.885|9.3375|9.378|9|9|9.45|8.8515|9|9.3495|9.915|10.35|10.725|10.95|10.95|10.7265|10.875|10.65|10.7175|10.35|10.35||10.5016|10.3875|10.686|10.65|10.3605
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|47.25|46.84|47.01|48.005|47.41|47.72|48.03|48.43|44.5501|44.54|45.08|44.8582|44.59|44.11|43.71|43.54|42.585|42.36|42.225|42.41||42.83|42.4553|42.07|41.94|43.19|42.4092|42.25|40.63|39.92|40.155|40.29|40.0701|40.24|40.98|40.3301|41.17|40.9|40.245|40.0001|39.49|38.61|38.3302|38.59|39.29||39.43|39.17|38.92|39.39|39.7|39.7|39.74|40.38|41||42.13|42.33|41.99|42.46||42.44|42.03|41.44|40.72|40.71|40.98|40.93|39.32|40.02|40.21|39.72|39.1106|38.96|39.54|39.5688|39.47|39.19|39.305|39.1764|39.5612|39.73||39.6|39.65|39.85|39.45|39.23|39.49|39.625|39.4|39.06|39.035|37.02|36.5707|36.77|36.79|36.04|35.96|35.82|35.9581|34.96|36.53|36.1|36.48|36.55|36.66|37.12|37.18|38.35|37.82|37.31|39.2|39.43|39.37|38.72|39.2022|39.13|39.05|39.045|38.65|38.71|38.5581|38.62|38.48|39.01|39.22|39.12|39.3|39.21|39.3|39.33|39.05|38.6|38.74|38.78|38.94|38.81|39.07|39.37||40.15|39.95|40.545|40.32|40|39.25|39.49|39.02|38.76|38.895|37.9301|37.82|38.7|37.97|39|38.02|38.01|37.27|35.95|36.77|36.71|36.57|37.06|37.65|37.54|38.1|37.86|37.84|38.14|38.03|38|36.96|36.07|37.16|36.13|35.51|35.14|34.6|34.01|34.16|34.21|33.831|34.5987||35.28|35.37|35.2|34.34|34.78|34.64|33.99|35.46|36.4|35.95||36.13|35.5|35.74|35.6462|35.54|35.24|35.59|35.47|33.09|33.14|32.83|32.48|32.51|33.61||33.9|33.91|34.25|34.38|34.37|34.66|34.44|34.38|34.35|34.745|34.21|33.21|33.74|32.53|33.17|33.23|33.17|33.88|33.185|32.68|32.45|32.13|32.37|33.02|33.29|32.92|33.16|33.28|33.87|34.09|34.24|34.61|35.315|34.935|33.97||33.48|34.17|35.2316|35.15|34.6199
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|24|24|25.2501|25.89|26|25.73|25.585|24.55|24.41|25.415|24.965|24.46|24.71|29.55|30.24|29.69|29.29|29.37|29.31|28.58||29.18|28.935|27.98|27.4101|28|27.49|26.98|26.83|27.2|26.67|27.9|27.5678|27.66|27.59|27.0301|27.2085|27.28|27.47|27.96|27.05|25.8|26.04|25.76|25.73||26.01|25.7875|25.94|26.26|26.29|26.34|26.86|27.4|28.605||29.94|30.65|31.0444|30.26||29.3|28.27|28.84|28.2169|27.69|28.54|28.71|27.6701|30.36|30.2455|29.01|28.83|28.4459|28.35|28.61|28.4|27.46|26.54|26.366|26.395|26.4044||26|25.32|24.627|24.46|23.88|23.73|22.34|21.0975|21.365|20.52|21.741|20.72|20.068|17.99|15.23|11.775|12.12|12.75|12.7|12.71|13.11|13.05|13.35|13.45|14.08|14.56|13.89|12.62|12.44|12.35|12.782|12.97|12.26|12.72|13.46|13.81|13.45|13.62|13.86|13.85|14.07|14.16|14.4433|14.76|15.26|16.45|16.53|17|17.004|15.51|15.22|14.82|14.65|15.31|15.61|15.65|15.88||16.97|17.7|18|18.14|18.06|18.09|18.32|18.63|18.93|19.34|18.25|17.95|17.95|17.85|18.5|19.12|19.96|19.59|19.84|20.1369|20.12|20.725|20.01|20.02|19.9|22.1|22.12|22.09|22.06|22.25|22.25|22.0446|22.475|21.25|21.92|21|21.27|21|20.82|20.8811|21|20.21|20.825||20.91|20.295|20.28|20.0401|19.87|19.89|19.385|19.705|19.95|20.15||19.7408|19.67|19.595|20.17|20.3651|20.3|20.45|19.85|18.735|18.54|18.54|18.798|18.9139|19.2429||18.4975|18.37|19.25|19.1301|19.38|19.38|19.52|19.71|19.63|18.75|18.17|19.43|19.28|19.43|19.59|19.7|19.015|20.99|27.28|28.24|28.21|25.43|26.35|25.5|25.25|25.07|25.3501|24.97|25.5|25.5|25.1161|24.595|24.27|24.56|23.0939||22.8818|22.76|22.4676|22.9|22.91
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||||||||||||9.059|9.03|8.92|9.02|9.21|9.19|9.35|9.45||9.46|9.4|9.05|8.96|9.34|9.17|9.16|8.91|9.13|9.12|9.345|9.06|9.6|9.89|9.94|9.79|9.68|9.76|9.681|9.75|9.45|9.36|9.3233|9.78||10|9.99|9.9519|10.1|10.09|10.08|10.1711|10.23|10.5||10.64|10.81|10.875|9.99||10.54|10.42|10.46|10.32|10.22|9.97|10.1|9.33|9.47|9.59|9.63|9.43|9.36|9.26|9.05|8.58|8.5|8.6098|8.57|8.6|8.72||8.69|8.69|8.91|8.91|8.995|9.16|8.56|8.2|8.1895|8.28|8.39|8.5916|8.7301|8.81|8.14|8.03|7.94|7.9467|7.88|8.02|7.73|7.84|8.03|8.07|8.22|8.29|8.63|8.4054|8.28|8.58|8.69|8.73|8.64|8.38|8.28|8.1438|8.16|8.31|8.395|8.32|8.13|8.27|8.29|8.26|8.36|8.4362|8.49|8.46|8.52|8.77|8.54|8.6192|8.69|8.67|8.5701|8.73|9.01||9.14|9.025|9|9.05|8.95|8.9|8.96|8.962|9.05|9.37|9.29|9.385|9.4|9.67|9.83|9.97|9.96|10|9.94|10.23|10.25|10.08|9.97|10.07|10.2|10.32|10.2|9.98|9.96|10.01|9.8|9.79|9.5761|9.38|8.87|8.9|9.23|9.09|9.02|8.88|8.76|8.48|8.85||9.02|8.87|8.94|8.84|8.905|8.92|8.5999|8.78|9.04|9.29||9.41|9.5|9.46|9.5501|9.54|9.59|9.63|9.73|9.06|9.01|8.9201|8.525|8.5|8.74||8.665|8.71|8.81|9.08|8.86|8.51|8.6301|8.515|8.32|8.21|8.05|8.06|8.08|8.15|8.32|8.27|7.82|8.35|8.18|8.9|8.82|8.84|8.83|8.87|9.22|9.13|9.19|9.22|9.09|9.0071|9.08|9.28|9.38|9.57|9.47||9.46|9.315|9.2|9.39|9.34
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.64|3.8|3.95|3.47|3.03|3.48|3.61|3.57|3.5479|3.5|3.53|3.55|3.54|3.51|3.33|3.25|3.195|3.24|3.23|3.22||3.22|3.17|3.11|3.08|3.2|3.02|2.89|2.91|2.93|2.9395|2.91|2.92|2.95|3.11|3.24|3.215|3.18|3.19|3.24|3.22|3.19|3.19|3.265|3.32||3.45|3.4199|3.515|3.48|3.32|3.31|3.4675|3.57|3.72||3.75|3.85|3.85|3.66||3.64|3.5|3.47|3.32|3.2099|3.28|3.43|3.26|3.215|3.28|3.51|3.485|3.48|3.495|3.36|3.205|3.23|3.35|3.34|3.615|3.58||3.43|3.54|3.73|3.79|3.15|2.57|3.08|3|2.94|2.98|3.2|3.419|3.45|3.3936|3.32|3.34|3.22|3.05|2.95|3.02|3.04|3.14|3.1|3.15|3.215|3.28|3.28|3.19|3.175|3.27|3.41|3.515|3.42|3.465|3.415|3.36|3.4|3.52|3.6014|3.55|3.65|3.65|3.59|3.57|3.5201|3.6|3.67|3.75|3.83|3.86|3.825|3.89|3.8|3.5352|3.74|3.81|3.93||4.04|3.9|3.98|4.0801|4.08|3.98|4.0174|4.13|4.055|4.06|3.97|4.08|4.19|4.14|4.11|4.335|4.35|4.15|4.06|4.075|4.19|4.13|4.05|4.25|4.24|4.0437|3.84|3.78|3.8|3.785|3.81|3.76|3.755|3.81|3.85|3.84|3.885|3.87|3.84|3.86|3.705|3.555|3.635||3.88|3.8438|3.9|4.92|4.635|4.725|5.35|5.595|5.28|5.09||5.12|5|5.27|5.16|5.115|5.1021|4.973|5|5.0973|5.08|4.975|4.83|4.75|4.8002||4.77|4.6597|4.75|4.91|4.85|4.635|4.285|4.21|4.17|4.9|5.16|5.3|5.16|5.22|4.9|4.85|4.9|4.93|4.89|4.92|4.58|4.2|3.66|4.66|4.83|4.73|4.67|4.7|4.6|5.11|5.15|5.08|4.85|4.68|4.15||4.01|4.13|4.08|4.125|4
02249|1174986|/equities/sera-prognostics|R2000GROWTH|8.67|8.77|8.6|9.0321|8.95|9.11|9.025|8.8726|8.78|8.9|8.7|8.753|8.51|8.48|8.43|8.4|8.25|8.5|9.25|9.11||8.8401|8.52|8.2733|8.265|8.4|7.9701|7.8|7.63|7.81|7.27|6.72|6.8475|6.5|6.65|6.27|6.18|5.79|5.76|5.7|5.73|5.8201|5.51|5.84|6.06||6.35|5.32|4.9|5.15|5.19|5.27|5.31|5.373|5.81||5.9|6.065|5.83|6.09||5.99|6.08|5.76|5.55|4.81|4.52|4.61|4.35|4.16|3.8|4.2|4.71|4.11|1.99|1.97|1.805|1.89|1.8505|1.8795|1.85|1.9||1.8|1.8|1.8|1.75|1.72|1.67|1.65|1.67|1.69|1.805|1.75|1.86|1.755|1.93|1.7709|1.685|1.69|1.6823|1.65|1.7|1.6301|1.56|1.73|1.69|1.73|1.77|1.78|1.85|1.71|1.85|2.01|2.155|2.11|2.12|2.3499|1.96|1.9034|1.9|1.7554|1.86|1.83|1.728|1.7001|1.65|1.7433|1.7744|1.66|1.68|1.67|1.68|1.65|1.59|1.56|1.52|1.56|1.62|1.78||1.77|1.78|1.8|1.79|1.825|2|2.015|2.01|2.01|2.02|2.05|2.06|2.05|2.13|2.3001|2.47|2.46|2.52|2.53|2.55|2.7701|2.72|2.72|2.92|2.81|2.69|2.6288|2.7431|2.91|3.07|3.16|3.2|3.2001|3.25|3.25|3.24|3.25|3.21|3.25|3.25|3.23|3.23|3.25||3.16|3.25|3.3|3.35|3.3511|3.56|3.738|3.5425|3.51|3.51||3.4|3.3|3.2404|3.2561|3.24|3.07|3|3.12|3.14|3.1846|3.19|3.21|3.2|3.18||3.27|3.34|3.3837|3.2501|3.31|3.23|3.316|3.31|3.3961|3.39|3.41|3.41|3.42|3.4801|3.4607|3.4353|3.41|3.42|3.41|3.3201|3.31|3.26|3.27|3.29|3.22|3.25|3.25|3.27|3.25|3.2515|3.3|3.52|3.56|3.64|3.68||3.6315|3.556|3.67|3.8058|3.7647
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.145|4.05|4.03|3.87|3.705|3.805|3.79|4.1194|4.05|4.04|4.095|4.01|4.02|4.035|4.21|4.01|4|4.05|4.045|4.04||3.99|4.01|3.91|3.85|3.83|3.7|3.69|3.69|3.655|3.73|3.83|3.99|4.07|4.17|4.175|4.1546|4.15|4.15|4.2|4.1|4.065|4.13|4.06|4.0427||4.23|4.25|4.49|4.36|4.1|3.95|3.9|3.87|3.93||4.05|4.225|4.07|4.24||4|3.85|3.82|3.635|3.97|3.79|3.815|3.955|4|4.06|3.99|3.9|3.86|3.8|3.79|3.86|4.03|4.22|4.17|4.03|4.09||4.115|4.03|4.055|4|4.235|4.37|4.13|3.995|4.15|4.21|3.79|3.86|4.04|4.045|3.96|3.85|3.69|3.54|3.52|3.51|3.54|3.52|3.52|3.655|3.69|3.74|3.77|3.81|3.72|3.525|4.005|4.3|4.26|4.01|4.05|4.07|4.09|4.365|4.39|4.31|4.43|4.48|4.5001|4.6625|4.23|4.42|4.58|4.68|4.62|4.58|4.51|4.65|4.64|4.62|4.7|4.63|4.45||4.4|4.48|4.235|4.1019|4.16|4.19|4.07|3.94|4.16|3.78|3.25|3.46|3.66|3.4497|3.46|3.49|3.49|3.17|3.1|2.7501|3.12|3.2|3.404|3.252|3.318|3.285|3.28|3.302|3.271|3.2|3.226|3.2724|3.331|3.387|3.523|3.605|3.3131|3.215|3.22|3.212|3.07|3.02|3.2||3.201|3.013|2.85|3.125|2.815|2.803|2.573|2.6|2.9|3.09||3.351|3.425|3.402|3.4|3.464|3.36|3.485|3.432|3.401|3.217|2.73|2.636|2.8|2.91||3|3|2.927|3.051|3.126|3.0965|2.698|2.6|2.7|2.76|3.007|3.09|3.047|2.9|2.999|2.765|2.7|2.705|2.5|2.85|2.585|2.033|1.8|2.401|2.835|3.31|3.4|3.3|3.335|3.5|3.128|4.051|2.86|1.91|1.295||1.26|1.313|1.343|1.32|1.25
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|25.03|24.8|25.15|24.94|25.44|24.4|24.4101|24.61|23.96|24.25|24.53|23.9|24.31|24.02|24.01|23.21|22.9629|22.98|21.25|22.13||21.22|20.51|19.615|19.5|20.56|20.18|19.8|20.26|19.9|19.56|19.62|20.05|19.62|20.24|19.78|19.86|20.41|19.2659|18.95|19.16|18.5701|18.63|19.01|19.4475||19.84|20.21|20.4731|21.02|20.6662|20.1081|19.679|20.65|19.25||18.24|18.53|18.5|18.03||17.8|17.6217|17.52|16|15.68|15.56|15.63|14.89|14.77|14.9051|15.45|15.8365|16.1|15.9714|15.28|14.91|14.33|14.68|14.68|14.4|15.48||15.42|15.06|15.039|15|14.74|15.83|15.61|15.6|14.27|14.65|15.11|16|17.01|18.14|18.575|18.5|17.5|17.43|16.85|17.23|16.65|16.56|17|16.6027|16|16.6097|16.68|16.65|16.04|15.805|15.73|15.49|14.81|14.3901|14.33|13.48|13.74|13.75|13.97|14.24|13.9|14|14.34|15.3615|15.49|15.6775|16|15.6401|15.96|15.575|15.32|15.2337|14.815|14.62|14.46|14|14.14||13.6775|14|14.3245|14.12|14.55|14.8862|14.87|14.98|15.37|15.675|15.31|14.9|15.1002|15.47|15.81|16.09|15.91|15.555|15.65|15.31|15.49|15.4005|15.68|15.77|15.21|15.43|15.22|15.235|15.285|15.79|16.0776|15.88|15.84|15.53|15.7001|16.53|16.81|16.6137|16.41|16.53|16.0001|16.23|16.94||17.62|18.4135|18.14|17.36|17.11|17.33|17.95|18.64|17.42|16.9||16.55|17.03|17.18|17.18|17.07|17|17.445|17.09|17.94|17.9818|16.79|16.52|16.675|16.52||17.27|17.01|17.5468|18.56|19.01|19.36|19.85|20.11|19.06|19.12|18.82|17.925|17.52|17.9|18|17.85|17.77|18.24|18.3522|18.13|18.01|18.24|17.96|17.55|17.5|18.0201|18.57|19.14|19|19.38|19.36|20.06|20.41|21.015|19.47||19.23|19.61|19.7|20.17|20.08
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|46.5842|47.2636|45.9835|46.7417|46.3971|46.5054|46.7122|46.8303|46.3282|46.6137|46.8303|47.1454|47.1454|47.0962|46.9583|47.3325|48.1695|47.5393|47.1159|47.1159||47.6279|47.5836|46.8402|46.6531|49.2329|48.711|46.6728|46.7811|46.6334|46.5011|46.983|47.3898|48.2581|48.967|48.4944|47.5994|46.7713|45.4912|46.0229|45.8555|45.4912|45.0579|44.8019|44.6247||46.2888|46.7732|46.8205|46.4266|46.5349|46.0328|46.2789|46.3183|47.2045||47.6476|47.4704|46.0426|46.3774||47.175|46.6088|46.5842|46.7417|46.5251|46.5448|46.3881|45.4223|45.3041|44.3096|46.2789|44.5066|44.3096|44.221|44.3145|43.3939|45.0186|45.0481|44.9496|45.0087|44.9299||44.4081|44.989|46.1706|43.965|43.4677|43.0591|43.4923|42.9705|42.8228|41.9563|43.3053|43.4136|43.5514|43.4923|42.9557|43.581|42.5352|41.976|41.0701|40.8928|39.7802|39.1303|39.6817|39.1402|39.1549|40.0067|40.9716|40.8239|41.0996|40.9618|41.3447|41.2079|40.4694|40.115|38.894|39.8491|40.051|40.9027|41.651|41.1292|41.3162|41.0504|42.04|42.2221|43.1773|41.0602|40.9519|40.3119|39.6913|39.8393|39.8393|40.4596|39.9574|40.6565|40.9027|41.5033|41.4541||41.8578|41.528|41.8233|41.2572|40.627|42.3403|42.5569|42.8326|42.9409|43.0296|42.8326|43.325|43.8173|43.8173|44.3195|44.4995|44.3096|44.3096|44.5459|45.3337|44.5656|43.3643|41.6116|41.1193|40.8042|39.8983|39.2879|39.7408|40.0748|39.6325|39.0171|38.6478|38.9334|39.1894|39.3765|39.0909|39.8196|39.7211|39.1254|39.2091|39.4848|39.2189|38.7463||38.5592|37.7863|37.7026|38.6577|39.0417|39.7113|39.1598|43.6203|43.325|42.8326||42.5323|42.1828|41.8184|41.3359|39.3962|40.5581|40.7747|40.1002|39.4897|39.2464|39.0023|37.417|36.5407|36.4422||37.289|40.0756|40.0657|40.8141|40.8633|42.104|42.8917|42.8917|43.5908|43.3939|43.325|44.7822|45.8358|49.2821|49.6366|48.967|48.5043|49.5283|48.2482|48.6224|48.5141|48.2482|47.9725|47.8642|48.583|48.5436|48.6323|48.1498|46.2888|48.3073|54.7371|57.5533|56.2338|56.1255|54.422||54.1463|53.1715|54.2054|53.1715|52.7974
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|60.735|61.42|61.65|63.48|63.1039|60.98|62.76|62.35|64.97|68|73.62|68.55|66.54|63.08|63.535|63.915|64.37|64.51|62.07|64.84||64.895|65.78|66.48|65.64|67.8|66.68|65.475|64.67|65.24|66.45|65.19|64.74|64.48|62.985|63.07|61.99|61.88|61.95|65|64.7601|61.3701|60.8|61.39|60.5591||61.55|59.74|63.4|61.94|56.864|57.85|58.9|59.2|55.7505||56.31|56.175|57.29|58.76||57.73|57.59|56.73|56.99|58.295|56.78|56.51|57.41|58.3494|59.52|57.06|54.51|53.93|54.67|54.39|54.855|54.58|53.51|52.24|52.485|50.0601||50.89|50.5|50.05|48.595|47.64|52.18|49.907|48|47.5|47.97|47.265|47.77|47.19|46.13|45.15|44.71|44.23|43.82|42.67|42.93|43.21|42.49|41.64|42.86|43.9|46.59|46.81|46.275|45.07|45.85|46.82|47.53|44.5359|44.64|44.26|43.07|44.14|45.22|46.04|46.635|47.65|47.2|47|47.84|47.52|48.17|50.77|49.52|52.27|51.78|52.705|54.5|51.65|51.34|52.31|52.4|52.15||52.22|52.08|53.2574|52.69|54.08|54.86|55.205|54.35|52.73|51.32|49.22|50.84|52.77|51.625|51.7|50.385|50.93|48.41|47.62|46.56|47.42|49.59|49.07|49.11|48.62|46.32|46.01|44.65|44.4|44.41|45.05|44.78|44.71|45.38|45.9|44.85|47.1|46.21|46.23|44.78|43.615|41.61|42.785||42.18|44.25|44|48.56|49.1|48.28|51.74|51.73|49.9592|48.0625||47.7|48.09|48.25|47.0784|46.23|40|38.25|38.01|37.61|39.1201|39.31|36.745|33.75|31.1805||30.425|31.8801|31.83|32.69|33|32.245|33.23|33.012|30.1|31.1|32|31.39|31.36|30.72|29.44|30.1|30.36|31.15|30.595|32.41|31.276|30.03|29.59|28.585|29.68|27.815|25.03|24.89|23.3|21.705|21.69|21.49|20.92|20.88|21.12||20.05|20.14|20.57|21|18.25
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|11|10.7|10.6|10.9771|10.8|10.658|10.031|9.8|11|9.2|11|11|11.8|13.2|12.4|12.42|9.36|8.13|7.32|6.8||10.246|12|12.004|12|12.04|12|11.899|12.04|11.6|12.08|14.2|15|17|16|16.276|15.6072|16.4|18.162|19.996|20|20|17.402|21.058|21.7||21.2|21.546|22.008|21.6|22|21.8|26|28.2|36.7||32.874|30.4|28.4|27||26|22.8|23.2|23.3|24.1|23.2|23.2|22.002|20.202|23.2|19.802|20.4|21.2|23.6|23.4|26.2|26.6|26.85|26.6|25.6|28.2||26.2|28.5|28.4|28.8|28.4|28|25.6|24.2|29.4|29.812|33.016|34|37|38.2|37.6|36.8|38.4|38.2|38.8|38.2|37.6|39.4|39|42|42.4|45.614|43.228|43|41.4|46|45|42.1|40.6|38.4|34.1|35.8|37.188|40.2|32.8|45|43|43|45.8|47.6|49.8|52.2|51.6|51.1|54.4|49.6|51.2|51.5|53.2|50.62|52.6|52.816|49.6||46.478|51.2|53.2|56.6|51|51|50.6|48.6|47.002|48|48.2|48.6|46.002|47|47.1|48|48|50|53|53.4|52|57.6|57|59.1|59.806|55.6|54.6|53.4|58|60.2|63|62|60|67.2|67.4|67.2|69|68.8|72.3|72|69.6|70.6|69||67.228|68|68.1|63.8|61.648|63.4|65.028|65.2|67|72||71.82|73.4|73.6|71.8|72|75.186|74.8|71.8|73.836|73|70.6|69.6|66.686|65.2||63.2|63|65.202|57.118|54|54|59.8|61.2|60.798|60.2|64.2|62|61.2|60.9|60.802|61.2|58.4|52.2|72.004|66|63.6|60|64|65.4|64|64.002|64.12|64.6|63.8|60.6|60.2|60|60|56.8|58.1||58.202|57.4|57.402|61|58.6
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2.55|2.45|2.46|2.42|2.62|2.51|2.37|2.3701|2.4001|2.35|2.63|2.62|2.48|2.38|2.38|2.42|2.26|2.25|2.42|2.41||2.31|2.1901|2.2|2.35|2.56|2.4955|2.48|2.57|2.49|2.52|2.51|2.6817|2.7|2.8089|2.9|2.85|2.815|2.68|2.85|2.8|2.7765|2.935|2.91|3.06||3.0492|3.06|3.07|3.04|3.4|3.42|3.4|3.4|3.301||3.302|3.53|3.4601|3.4295||3.07|2.99|2.97|3.27|3.1|3.15|3.15|2.96|3.23|3.5101|3.3999|3.91|3.89|3.9|3.9801|4.31|3.935|3.62|3.6213|3.7|3.77||3.6109|3.65|3.61|3.6|3.5113|3.87|3.35|3.77|3.56|3.7|3.7|3.6565|3.6|3.7|3.6|3.53|3.7011|3.7114|3.6|3.72|3.88|3.89|3.857|4.01|4.25|4.06|4.3|4.39|4.3|4.22|4.5|4.3|4.45|4.545|4.3901|4.19|5|5.05|4.95|5.06|5.1401|5.54|5.6|5.88|5.4786|5.64|5.49|5.63|5.74|5.8101|5.91|6|5.7501|5.6|6.17|6.15|6.1015||6.3101|6.46||6.1486|6.23|6.36|6.27|6.15|6.11|6.0001|6.25|6.19|6.25|6.2599|6.25|6.31|6.6|7|7.38|7.4|7.5|7.549|7.86|7.8|7.528|8.13|8.4|8.9|8.58|8.5101|8.755|8.8|8.951|8.84|9.11|8.8|8.9201|8.86|8.84|9.02|8.54|8.749|8.61||8.4374|8.53|8.3699|7.93|7.87|7.85|8.08|8.36|7.36|8.05||8.21|8.025|8.4|8.1554|7.7489|7.809|8.133|8.334|8.13|8.145|8.643|8.37|7.8|7.908||8.088|8.1|7.8|7.515|8.091|8.067|9.627|10.05|10.317|10.368|10.245|11.1|11.4|11.7|10.323|10.8|10.917|10.2|11.412|11.703|12|12.984|12.9|13.173|12.549|11.25|11.1|10.503|11.1|11.16|11.1|10.956|10.824|10.8|11.187||11.109|10.8|10.803|10.8|10.215
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|8.3|7.7661|7.76|8.23|8|7|6.82|6.665|6.68|6.62|6.79|6.84|6.94|6.75|6.89|7|6.5501|6.33|6.25|6.2379||6.3|6.16|5.9|5.84|5.77|5.66|5.51|5.61|5.68|5.7|5.83|5.96|6.02|6.09|6.04|6.11|6.03|6.21|6.25|6.43|6.27|6.23|6.11|6.062||6.1|5.9862|6.05|5.95|6.13|6.25|6.29|6.3|6.24||6.375|6.46|6.39|6.39||6.46|6.425|6.57|6.67|6.67|6.35|7.06|7.42|7.72|7.79|7.86|8.24|8.15|8.735|8.802|8.58|8.5102|8.48|8.7701|8.3345|7.6217||7.49|7.3|7.35|7.36|7.23|7.295|6.88|7.08|7.15|7.4001|7.21|7.07|6.93|6.3246|6.0888|5.82|5.74|5.76|5.49|5.45|5.44|5.3|5.27|5.23|5.1982|5.17|5.03|5.03|5.41|5.73|5.585|5.41|5.4462|5.4|5.32|6.12|5.93|6.42|6.32|6.12|6.15|5.66|4.97|4.93|4.92|5.09|5.04|5.08|5.001|4.9201|4.705|4.55|4.46|4.43|4.28|4.528|4.675||5.22|5.15|4.88|4.6992|4.675|5.12|5.2|5.14|5.19|5.24|5.19|5.27|5.61|5.6|5.3|5.125|4.86|4.752|4.25|4.38|4.43|4.46|4.5|4.5|4.5|4.5|4.54|4.51|4.37|4.33|4.31|4.18|4.18|4.14|4.1201|4.05|4.14|4.04|4.0325|4|3.91|3.87|3.99||3.82|3.81|3.75|3.73|3.8902|3.92|3.97|3.93|4.1|4.061||4.14|4.26|4.3305|4.46|4.4|4.55|4.76|4.89|4.6698|4.7|4.58|4.43|4.3|4.38||4.82|4.7711|4.84|4.6409|4.67|4.81|4.7|4.8848|4.91|4.75|4.3901|4.3501|4.55|4.1|3.66|3.23|3.2|3.32|3.32|3.23|3.15|3.21|3.25|3.25|3.4|3.27|3.31|3.12|3.12|2.95|2.92|2.93|2.93|2.885|2.85||2.85|2.9|2.96|2.86|2.875
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|17.88|17.28|16.92|16.56|16.3212|17.16|18.6|18.36|17.64|17.28|17.28|17.1|16.32|18.0012|17.16|15.96|15.6|15.84|15.36|16.44||16.32|15.24|14.64|14.88|16.44|16.32|16.32|16.44|16.32|15.96|15.96|15.72|15.6|15.84|15.6|15.48|15.12|16.44|16.2|17.4012|17.52|19.44|19.8|20.76||21.6|21.96|22.68|22.92|21.96|21.36|23.4|23.28|22.92||23.28|23.76|23.658|24.84||23.64|23.4|23.04|23.28|23.16|23.16|22.08|22.92|22.2|21.6|20.1|20.1324|18.2364|17.5296|17.4|17.04|16.8|16.2|17.0412|19.2|18.84||19.44|18.72|20.28|17.4012|16.5|16.2|15.3648|15.96|14.76|12.24|44.88|48.12|46.92|49.32|47.64|47.76|44.04|41.52|42.6|47.76|41.16|41.4|40.2|40.44|39.84|44.52|48.24|48.48|46.032|45.96|47.52|45.72|45.36|45.24|45.24|42.96|44.16|45.72|51.6|51|49.92|51.12|52.56|50.76|48.24|51.6|50.772|51.24|50.1|48.06|47.76|49.92|49.62|51.84|49.92|50.64|54.6||52.2|51.48|54.84|53.88|56.76|57.6|56.28|55.2|55.2|51.48|49.8|47.64|48.816|49.2|47.4|49.68|50.04|50.16|49.68|51.84|59.04|61.32|60|60.36|60.84|61.92|65.6292|65.64|66.66|71.04|70.56|66.24|67.68|69.6|65.64|72|75.9|75.84|72.24|72.36|75.12|69.96|76.2||75.72|77.52|82.56|73.68|73.44|74.7|79.44|80.04|78.6|79.44||79.56|75.84|75.6|75.36|74.46|78.12|81.0876|81.72|78.8616|78.6012|77.28|75.72|68.88|68.64||69.72|69.96|66|69.72|72.84|71.6412|72.96|70.32|73.68|78.6|79.92|84.6|84|81|80.28|76.506|65.52|67.782|63.6|62.1|61.2|59.4|55.92|56.7372|58.02|56.04|52.8|58.5|58.6008|59.0412|57.72|58.08|58.08|53.3652|46.6476||41.3304|39.24|40.08|40.56|40.2
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.08|0.09|0.06|0.06|0.1|0.12|0.14|0.12|0.15|0.17|0.2|0.2|0.21|0.2|0.2||0.14|0.13|0.12|0.19|0.23
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|1.27|1.7||1.665|||1.94|1.78|1.56|1.78|1.56||1.7|1.7|1.56||1.26|1.5|1.4|1.45|||1.4|1.95|1.75|1.95|1.9125|2.5|1.5|1.22|1.05|0.9|0.8|0.8|0.882||0.8494|||0.75|0.6|0.97|0.51|0.15||||||0.3|0.27|0.361|0.361|0.3797|||0.1|0.12|0.11|0.055||0.11|0.055|0.07|0.1||0.0599|0.052|0.0518|0.089|0.05|0.15|0.12|0.33|0.31|0.5|0.05|0.26|0.28|0.26|0.34|0.3335||0.45|0.4|0.4||0.51|0.45|0.61|0.4|0.65|0.7|0.3502|0.81|0.71|0.8|0.83||0.83|1|||0.915|0.83|0.83|0.83|0.8994||1.01||1.01|0.7375|0.7|0.7|0.7|0.7|0.9||||||||2.0912|1.97|2.12|2.02|2.0493|2|2.07|2.11|2.2|2.3102|2.81|3.5335|3.4205|3.51|3.67||3.3108|3.18|3.14|3.6874|4.2465|3.633|3.9|3.9465|3.9442|4.05|3.45|3.45|3.15|3.669|4.35|4.356|4.4325|4.65|4.659|4.65|4.65|4.5|4.533|4.5|4.536|4.356|4.491|4.6575|4.8045|4.8|4.8|5.091|5.2515|4.9515|4.8855|4.7325|4.5165|4.683|4.9395|4.734|4.5795|4.5765|4.65||4.7445|4.575|4.6845|4.6515|4.8|5.1045|4.7895|4.3485|4.503|5.25||5.7|5.7|5.5965|6.3015|5.9985|6|5.7885|5.6226|5.4075|5.7|5.7|4.8|6.6|7.05||7.0035|6.9|6.753|6.7995|6.9795|6.4515|6.2955|6.06|5.25|8.9745|9|8.7|8.5425|8.85|8.85|8.7405|8.5875|8.5515|9.6|9.45|9.297|9.333|9.75|9.6|9.996|10.038|9.75|9.564|10.35|10.5|10.2645|10.5|10.6575|11.1|10.695||11.7|11.541|12.645|13.305|16.05
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.44|2.44|2.55|2.6|2.55|2.66|2.85|2.77|2.85|2.73|2.88|2.865|2.84|2.85|2.88|2.855|2.89|2.905|2.91|2.84||2.765|2.77|2.63|2.61|2.695|2.63|2.62|2.59|2.59|2.59|2.66|2.62|2.65|2.68|2.69|2.705|2.69|2.59|2.67|2.59|2.455|2.45|2.67|2.69||2.68|2.66|2.89|2.85|2.805|2.865|2.76|2.765|2.88||2.73|2.89|3.09|3.08||3.13|3.02|2.875|3.28|3.005|3.1|3.2|3.01|3.06|3.11|3.17|3.09|3.08|2.965|2.966|2.72|2.71|2.77|2.75|2.77|2.99||2.975|2.99|2.9593|2.95|2.995|3.04|3.03|2.97|3.025|3.01|2.965|3.15|3.26|3.15|3.01|2.97|2.84|2.78|2.7|2.75|2.79|2.72|2.68|2.65|2.655|2.735|2.81|2.845|2.8|2.745|2.9172|2.97|2.98|2.965|3.025|3.03|3.1|3.1|3.21|3.19|3.33|3.22|3.14|3.24|3.15|3.39|3.51|3.64|3.55|3.82|3.83|3.95|4.07|4.01|4|4.02|3.995||4.03|4|3.96|3.84|3.78|3.78|3.66|3.561|3.53|3.53|3.69|3.75|3.805|3.815|3.97|4.1|4.13|4.1039|4.05|4.09|3.99|3.97|3.9|4.01|4.06|3.9|3.88|3.99|4|3.995|3.97|4.03|3.91|3.81|3.87|3.65|3.4|3.49|3.44|3.45|3.4507|3.28|3.62||3.9|3.96|3.765|3.7486|3.73|3.8526|3.91|4|4.02|4.1||4.28|4.25|4.3|4.24|4.17|4.61|4.495|5.01|5.002|4.91|4.94|5.125|5.02|5.13||4.91|4.56|4.43|4.48|4.63|4.69|4.42|4.17|4.02|3.96|4.18|4.21|4.48|4.43|4.2|3.96|3.9|3.91|3.85|3.98|3.985|4|4.09|4.08|4.14|4.315|4.3915|4.26|4.24|4.65|4.84|4.74|4.47|4.2398|4.0415||3.63|3.5668|3.37|3.88|3.98
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.6748|28.36|28.33|27.86|27.1828|26.89|26.99|24.53|23.78|23.8|23.93|23.971|23.5|23.005|23.088|22.6|22.829|23.34|23.52|23.28||23.5401|22.39|21.96|21.86|21.5|21.8|21.67|21.33|21.38|21.2725|21.55|21.97|22.22|22.02|21.81|21.69|22.12|21.5801|22.38|22.04|21.58|22.1288|22.02|22.17||23.05|23.08|23.07|23.75|24.865|26.132|26.47|26.54|26.77||27.23|27.77|28.04|28.305||27.67|27.475|27.35|27.11|26.645|26.57|26.22|25.02|24.88|25.88|25.47|25.22|25.695|25.7927|25.3824|24.78|24.52|25.39|25.61|25.45|26.02||25.68|26.08|26.31|25.8|25.17|26.39|26|25.775|24.34|24.3101|25.325|30.03|31.18|31.65|31.52|31.13|30.97|30.275|30.5|30.07|30.27|30.98|30.43|31.47|31.49|31.85|31.82|31.38|30.02|28.845|28.48|28.9629|28.14|27.3|27.01|27.13|29.17|29.76|31.53|31.84|30.98|30.4|29.81|29.73|29.36|29.89|30.1|30.47|30.7101|31.79|31.52|31.57|31.31|32.87|33.07|33.05|33.34||33.59|32.65|32.31|32.4|32.43|32.1|32.05|32.635|33.69|34|32.81|33|32.5901|33.4601|34.5|33.98|33.57|33.78|30.295|36.96|36.865|34.8|35.1801|36.1|36.01|35.73|35.66|35.59|35.3|34.76|34.82|34.5|34.74|36.02|35.1|34.05|35.7|35.1|35.73|35.49|34.38|33.31|35.3716||35.45|35.61|35|34.24|33.4|33.71|34.63|34.6501|36.18|35.83||37.28|37.55|37.25|37.88|37.13|37.68|38.35|36.8|33.9|33.76|33.13|32.39|31.44|31.24||33.23|35.0201|36.04|35.79|36.12|35.96|34.665|34.34|35.23|34.75|33.23|32.4654|33.95|35.56|41.69|40.51|39.65|39.21|40|41.81|40.58|40.0734|41.25|42.48|44.5|44.79|43.365|43.165|42.0484|43.08|44.5|43.11|44.58|44|41.69||43.245|43|42.27|39.3|36
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|57.756|57.752|57.806|58.372|58.03|57|56.102|55.002|54.2125|53.386|50.776|50.568|50.528|50.275|50.57|50.508|49.985|49.196|49.022|49.887||51.2|51.414|51.402|50.276|51.245|50.204|50.208|48.726|48.382|49.526|48.66|49.764|51.2|48.772|49.462|50.242|50.704|46.961|45.744|45.26|43.85|43.996|43.626|43.8||44.162|43.734|43.1883|43.394|43.58|42.868|44.306|44.49|45.215||46.07|46.164|47.506|46.2004||45.822|45.562|45.472|43.204|45.14|45.484|44.012|43.618|43.77|42.956|43.27|43.1072|43.61|43.019|43.102|42.416|42.402|42.402|41.908|43.342|42.4||42.76|41.482|41.214|41.262|40.662|41.122|40.221|39.806|39.416|38.7067|39.2553|37.114|39.971|39.458|38.798|38.2955|39.402|38.78|38.422|39.026|39.65|39.664|39.8|39.999|39.988|40.366|41.965|41.956|41.608|42.3|42.202|42.14|41.52|38.512|41.122|40.592|39.65|39.714|39.998|40.466|39.7646|39.647|39.6|38.796|37.322|39.304|40.224|40.472|40.436|41.202|41.118|41.472|42.962|41.888|41.443|41.326|41.804||43.568|43.232|44.184|43.53|42.74|42.03|42.353|41.022|40.428|39.802|39.82|40.018|42.002|42.804|42.888|43|42.774|42.642|42.8|42.724|42.044|40.908|40.6643|40.722|40.81|40.73|41.2|41.514|41.016|41.01|41.66|41.67|41.424|41.4|41.68|40.808|41.804|41.646|39.689|39.402|39.402|38.98|40.74||41.24|41.06|40.366|39.692|38.7|38.706|37.888|38.18|38.402|38.484||38.8|38.1742|38.412|38.4618|37.772|37.988|37.496|37.896|37.624|36.735|36.596|35.982|35.592|36.72||36.4|36.11|36.492|37.102|37.202|37.248|36.412|35.432|35.844|33.688|33.598|32.85|32.6|30.306|32.85|32.7|31.462|31.71|31.908|32.28|31.72|31.736|31.64|31.8|31.83|31.94|32.172|31.436|30.87|30.048|30.71|30.992|30.04|30.04|29.068||29.226|29.796|31.102|30.5|30.4
02264|48376|/equities/amc-entertat-hld|R2000VALUE|4.36|4.2|4.17|4.3|4.27|4.25|4.24|4.52|4.4007|4.21|4.12|4.23|4.22|4.75|4.485|4.37|4.28|4.36|4.51|4.5501||4.62|4.7629|4.47|4.265|4.31|4.1013|3.94|3.84|3.585|3.6|3.93|4.02|4.025|4.08|3.98|4.06|4.07|4.11|4.33|4.43|4.3|4.08|4.01|4.13||4.465|4.64|4.71|5.03|5.09|5.08|5.25|5.55|6.01||6.06|6.14|6.04|5.96||5.96|5.93|6.17|6.63|6.47|6.62|6.67|6.5|6.7|6.73|6.79|6.711|6.77|6.88|6.81|6.53|6.64|6.86|6.5342|6.67|6.82||6.6|6.52|7.15|7.26|7.36|7.77|7.78|7.61|7.84|8.02|9.96|10.11|10.76|10.53|10.21|10.01|9.96|9.2401|9.13|9.08|9.08|9.19|8.91|9|8.97|9.16|9.15|8.96|9.34|10.21|9.81|9.62|9.06|8.21|8.155|7.73|7.835|7.765|7.835|7.31|7.5|7.77|7.46|7.59|7.69|7.97|7.33|7.68|7.88|8.045|7.38|7.22|7.05|7.1|7.71|8.43|12.64||12.12|12.55|10.73|10.72|11.05|12.395|13.325|19.4|21.7059|26.9118|34.0588|32.1176|30.6176|29.1176|28.0588|43.3235|43.2353|42.8824|44.0294|44.2059|42.5294|41.8235|41.2941|42.7059|40.9324|39.8824|39.7941|43.3235|44.3824|42.9706|37.8088|37.3235|37.7647|37.6765|37.6765|37.9412|38.7794|38.3824|37.5344|36.7941|37.0588|36.9706|37.2353||38.1176|37.5|36.8824|36|35.3824|35.3824|35.3824|35.9118|39.7059|39.6176||41.2059|41.2941|42.5294|42.5294|41.8235|41.0294|39.8824|40.6765|40.1471|40.1471|39.9706|39.4412|38.6471|39.7059||40.8529|40.7647|42.3529|43.9412|43.7647|43.7647|44.0294|42.9706|43.5882|44.3824|44.7794|45.7941|47.6029|48.7941|50.8235|49.9412|50.4706|47.7353|46.9421|47.4265|47.1176|45.5471|44.5588|43.4118|40.9412|43.3235|43.1029|43.4118|43.9412|45.2647|43.2353|47.5588|47.1176|46.3235|41.8235||38.0294|34.7647|34.2353|43.5882|42.9706
02265|39223|/equities/avis-budget|R2000VALUE|104.78|106.58|106.91|112.26|109.395|110.63|110.28|105.08|104.34|103.79|106.28|106.61|106.6556|105.765|105.3901|102.87|99.8|99.595|100.5226|105.98||112.13|117.11|119.42|128.42|167.24|165.15|161.6|163.2|153.0748|155|157.45|161.76|163.52|170.8125|171.99|171.96|170.82|165.8|165.355|164.28|160.2201|161.26|157.325|156.74||159.55|162.22|168.12|166.685|164|164.6004|165.52|166.97|174.8406||174.365|177.085|178.645|180.65||182.09|178.5|178.38|187.09|188.15|189.18|191.775|180.967|183.7792|179.2757|179.1712|174.6914|179.2187|174.0501|183.6747|172.2734|168.3495|168.1974|168.7105|171.4706|175.5608||176.1118|175.7698|176.9337|178.3351|176.1973|182.8956|182.7626|175.0192|175.7888|177.822|178.6391|180.1878|187.2566|181.936|169.4706|152.2261|153.4803|152.9862|149.8271|150.4304|158.5349|161.4897|163.4374|161.3187|160.2372|166.2592|165.4801|166.5633|164.397|168.72|172.0644|171.5038|166.2782|163.4992|160.3686|158.5919|159.2664|164.454|168.302|169.4706|167.3233|168.1119|171.1523|171.5513|177.6748|181.0619|183.1806|186.487|188.0547|185.4229|184.3255|186.5345|189.8504|185.4561|185.3469|194.4394|197.6318||200.4726|202.1638|205.5271|208.0544|206.3442|205.2611|215.6695|210.9333|213.128|214.9902|209.9309|210.2254|207.7504|211.8644|218.1161|216.0163|212.0924|211.9499|209.1281|211.2278|211.8406|207.3419|209.4511|193.5748|207.1233|205.4606|206.3157|211.4844|211.5508|212.0639|211.9784|217.0994|226.8951|224.8048|222.987|220.2348|222.5721|222.4105|223.1421|219.5792|213.7741|213.318|212.824||214.6292|215.4368|214.1541|212.3584|212.215|210.7432|208.4915|206.2872|207.9262|201.4227||192.7007|190.468|188.7673|189.0333|181.86|181.651|181.9455|176.3209|166.0074|160.245|163.0954|155.3425|154.8627|152.4922||151.8366|154.5539|151.124|155.485|151.0308|150.8675|150.6205|150.8295|149.6894|150.0979|150.0504|152.9957|152.7867|151.4566|152.6137|156.7962|153.1382|159.3757|154.7914|166.3922|167.0193|162.2973|157.4897|155.637|161.8222|162.4683|163.1429|163.9791|164.6915|169.5086|168.7675|171.4729|168.739|181.7412|170.1737||166.4397|167.6369|175.5134|181.2234|179.3897
02266|20787|/equities/stag-industrial-inc|R2000VALUE|37.09|36.873|36.91|37.88|37.68|37.46|37.34|36.88|37.05|36.92|36.75|36.67|37.06|36.86|37.13|37.755|38.3|38.205|38.315|38.55||38.66|38.51|36.88|36.2|37.46|37.3|36.915|36.865|36.83|36.65|36.73|36.62|36.74|37.48|37.94|37.61|37.605|37.41|38.075|38.175|37.06|36.8|37.11|37.88||38.07|38.09|38.535|38.41|38.51|38.05|38.37|38.795|39.01||39.16|39.09|39.06|38.83||38.64|38.28|38.27|38.59|38.49|38.39|38.49|36.685|36.12|36.14|35.79|35.82|35.975|35.92|36.12|35.69|35.39|35.81|35.71|35.8|35.57||35.73|35.5|35.4|35.355|35.195|35.49|35.04|33.99|34.22|34.09|34.33|34.16|34.205|35.31|34.4|33.22|32.78|31.95|32.04|31.79|31.69|32.2|32.1|32.54|32.83|33.55|34.32|34.3|34.2|34.34|34.87|34.43|34|33.62|33.65|33.17|32.98|33.67|34.19|33.96|33.77|34.02|34.4|34.665|34.76|36.19|36.09|36.11|36.36|36.215|36.03|36.31|36.46|36.42|36.26|35.95|36.18||36.6|36.45|36.65|36.54|36.51|36.14|35.93|35.37|34.88|34.56|34.56|34.77|35.25|35.52|35.6|35.3101|35.495|35.725|35.9|35.8|35.41|35.17|35.52|35.88|36.145|36.17|37.12|38.245|38.17|38.02|37.75|37.04|37.11|36.85|37.665|37.36|37.22|37.02|36.2|35.58|35.67|35.48|36.07||35.72|35.43|34.76|35.01|35.01|34.35|33.93|34.57|35.43|35.7501||36.32|36.4|36.435|35.53|35.61|35.88|35.83|36.12|35.45|35.32|35.07|34.25|34.39|34.29||33.72|33.42|33.6147|34.09|34.195|34.16|34.15|34.065|34.225|34.59|34.51|34.5152|35|34.76|34.9|34.71|34.59|34.49|34.53|33.27|33.785|33.37|32.995|33.4215|33.54|33.555|33.41|32.92|33.005|32.41|32.15|32.17|32.36|32.5|32.41||32.96|33.06|32.905|33.21|33.335
02267|1170122|/equities/chesapeake-energy|R2000VALUE|82.81|83.14|83.44|83.75|83.13|81.27|81.49|81.23|81.685|81.91|82.35|82.43|81.965|81.23|81.47|81.46|80.92|81.38|79.5|77.54||77.21|76|74.7|75.59|76.75|76.39|75.57|75|75.09|74.76|76.18|76.46|77.07|76.78|76.64|75.975|76.545|75.02|74.18|74.42|74.84|75.41|76.71|78.22||81.18|78.6|76.78|77.355|76.73|75.72|76.7|76|76.645||76.84|77.48|77.52|77.08||76.48|75.35|75.12|75.46|76.11|74.75|74.64|73.205|73.14|72.84|74.21|73.87|73.89|76.39|78.01|79.8|79.35|79.72|80.5|80.59|81.47||79.94|80.195|80.8|81.19|80.35|80.98|80|79.33|78.27|80.415|81.37|81.49|84.88|88.64|86.65|84.29|85.47|84.46|84.985|84.25|85.25|86.17|86.25|87.61|88.1301|88|87.07|87.41|88.87|87.85|86.81|88.095|88.397|84.13|81.57|80.75|81.9|83.02|85.83|85.46|83.96|82.07|81.861|81.84|82.29|83.69|84.31|84.7777|84.84|87.08|86.76|87.83|87.235|88.15|87.32|87.92|88.63||89.115|87.64|86.1101|84.895|85.31|83.92|84.07|84.84|85.81|85.93|85.01|86.15|81.37|82.58|83.87|84.57|85.19|87.61|85.19|85.46|84.37|81.96|81.1001|82.155|83.745|82.45|81.84|81.81|82.22|83.025|83|82.23|81.46|81.01|79.74|80.85|82.97|83.67|82.96|81.9|81.125|80.35|82.9||83.57|82.73|81.29|81.205|80.2|80.77|79.99|80|80.93|80.15||81.75|79.995|79.14|79.73|78.2601|79.64|79.82|79.54|76.67|77.38|76.89|75.2401|74.53|74.16||76.78|78.375|79.83|80.57|79.726|80.855|77.56|77.525|79.69|80.145|77.04|76.8|76.84|77.26|77.99|77.78|76.19|74.83|78.41|81.34|80.46|78.86|77.83|79.35|80.7|79.9|79.76|79.68|80.68|81.184|80.36|78.61|78.61|77.27|75.9771||74.96|75.4804|75|75.65|75.35
02268|17127|/equities/first-financial|R2000VALUE|79.25|79.77|79.685|81.535|81.93|83.23|83.49|83.64|82.83|81.9|81.86|81.09|83.01|82.1696|82.55|81.53|82.181|82.38|82.475|83.83||83.56|81.75|79.27|77.68|81.87|79.24|79.52|77.84|79.1|78.93|79.07|78.6|83|85.9701|84.47|82.7962|80.9|81.94|81.84|81.75|79.695|79.12|77.64|78.93||80.17|80.37|81.78|82.01|82.25|80.87|82.45|81.93|83.32||84.27|85.425|85.58|84.68||85.05|83.85|84.2|84.69|85.58|85.235|84.7801|78.83|79.12|78.88|79.34|78.425|78.45|78.43|77.71|72.92|73.53|73.55|72.115|72.43|73.115||73.17|73.14|74.54|74.95|74.14|74.85|71.56|67.72|67.78|67.9|69.95|70.05|71.37|71.24|67.69|65.18|65.62|65.26|64.81|64.87|63.36|64.09|64.93|65.26|67|68.38|67.26|67.62|66.49|67.261|68.155|68.171|67.26|66.27|64.81|64.13|64.7|65.8|67.2|66.172|65.69|67.325|67.1|67.22|67.815|68.75|68.08|68.55|69.42|69.59|68.7034|69.4825|69.345|68.655|69.23|70.48|73.295||73.03|71.605|71.23|70.785|70.38|68.54|70.25|69.46|69.875|70.89|71.56|72.02|72.75|73.19|74.05|74.675|74.235|76.35|74.68|77.88|77.675|76.35|75.42|75.77|76.75|74.86|75.8|75.66|74.69|74.81|74.68|74.55|74.075|71.84|70.27|70.055|70.75|70.29|67.66|66.11|66.42|64.21|65.49||65.99|65.675|65.16|64.165|64.47|64.14|63.85|66.035|67.96|68.75||69.815|70.46|70.28|70.08|70.05|69.93|69.915|69.11|65.3|64.95|64.01|62.13|62.09|63.67||63.02|63.06|64.1|65|62.82|62.76|63.25|60.12|60.3|60.69|59.84|60.66|62.2|62.58|64|63.82|59.51|63.79|63.53|66.78|68.04|66.01|65.205|65.23|68.02|68|69.11|68|67.76|66.66|66.79|67.59|67.9|68.375|68.7||69.23|68.35|68.27|69.61|70.68
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.42|7.46|7.37|7.845|7.955|7.91|7.91|8.14|7.075|7.46|7.465|7.77|8.12|7.985|8.15|8.1|8.29|8.315|8.17|8.26||8.31|8.38|8.095|7.95|8.43|8.11|7.89|7.35|8|8.77|8.69|8.48|9.115|10.42|10.235|10.17|10.03|10.63|10.55|10.45|10|9.935|9.6601|9.925||10.13|10.15|10.37|10.45|10.4|10.305|10.35|10.36|10.68||10.835|10.89|10.98|10.88||10.86|10.765|10.8|10.97|10.855|10.925|10.7|9.57|9.79|9.855|9.84|9.7525|9.72|9.58|9.53|8.99|9.07|8.72|8.55|8.62|8.685||8.605|8.59|8.75|8.668|8.48|8.62|8.12|7.76|7.75|7.805|7.93|8.18|8.27|8.5|7.9|7.57|7.6325|7.65|7.645|7.67|7.56|7.67|7.715|7.76|8.05|8.17|8.2|8.245|8.06|8.16|8.3|8.26|8.02|7.765|7.785|7.73|7.84|8.24|8.51|8.36|8.25|8.44|8.275|8.275|8.33|8.69|8.79|8.83|8.97|9|8.805|8.93|9.03|8.925|8.89|8.835|9.28||9.29|9.1|9.08|8.95|8.83|8.58|8.66|8.45|8.505|8.82|8.82|9.02|9.12|9.22|9.6|9.75|9.83|9.96|9.72|10.04|9.95|9.73|9.66|9.84|10.09|9.94|9.93|9.8873|9.66|9.4|9.335|9.26|9.02|8.47|8.165|8.12|8.23|8.135|7.83|7.7|7.6|7.46|7.76||7.793|7.74|7.73|7.52|7.55|7.53|7.45|7.6|7.96|8.1||8.19|8.07|8.145|8.19|8.13|8.28|8.3|8.48|7.8|7.82|7.555|7.315|7.245|7.485||7.315|7.44|7.55|7.54|7.15|7.1|7.23|6.73|6.67|6.61|6.385|6.65|6.8|6.915|7.18|7.355|6.64|7.24|6.96|7.44|8.86|7.91|8.31|8.26|8.48|8.54|8.625|8.42|8.36|8.32|8.4|8.34|8.37|8.425|8.31||8.26|8.3|8.46|9.015|9.145
02270|48363|/equities/essent-group-ltd|R2000VALUE|54.38|54.85|54.97|55.54|55.13|53.66|53.88|53.77|53.54|53.17|53.42|53.225|52.88|52.31|52.155|52.28|52.305|51.99|51.9323|51.69||52.33|52.3412|51.43|51.32|52.16|50.655|52.05|53.02|53.54|53.07|54.68|54.155|55.085|55.52|55.23|55.23|54.67|54.84|54.54|55.01|53.53|52.61|52.26|52.6||53.06|52.06|52.47|51.93|52.84|52.77|52.705|51.99|52.23||52.74|52.95|53.14|53.1||52.985|51.93|51.89|51.1|50.83|50.83|51.86|50.37|49.665|49.41|48.73|48.08|48.075|48.48|48.99|47.995|47.56|47.98|47.66|48.07|48.2||47.93|47.72|48.12|47.92|47.655|49.15|49.145|48.07|47.91|47.69|48|48.34|48.48|48.34|47.37|46.93|46.29|46.08|45.63|46.365|46.25|46.44|46.4|46.57|47.08|48.33|48.93|48.26|47.49|47.84|48.09|47.84|47.18|47.32|46.89|46.215|45.8|46.78|47.17|47.82|47.595|47.89|48.14|48.38|48.5|49.18|49.72|49.5|48.875|48.995|48.76|49.59|49.435|49.19|49.27|49.24|48.75||50.5|50.06|50.48|50.13|50.34|50.16|49.98|49.5|49.555|49.84|49.87|50.16|50.55|51.6|51.95|51.78|51.91|52.58|52.39|52.6|50.465|50.36|49.37|49.19|49.35|49.44|49.5|49.51|49.46|49.01|49.09|49.01|48.89|48.74|47.6|47.32|47.56|47.38|46.66|45.76|45.67|44.96|46.31||46.55|46.66|45.95|45.01|44.49|44.34|44.21|44.46|44.6855|44.87||44.93|44.83|44.9|45.65|46.24|46.36|46.6|46.57|44.93|44.51|45.49|44.01|43.87|44.615||43.66|43.27|43.5|44.073|44.4|44.6|44.44|43.83|43.61|43.38|43.22|43.23|43.12|42.52|42.46|41.38|40.33|41.655|40.62|42.18|41.4|40.79|40.571|40.83|41.41|41.4|41.56|41.47|41.5|41.22|41.28|40.95|40.85|40.09|39.43||39.56|38.84|39.04|39.74|39.73
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.66|73.62|73.3|74.43|74.45|72.55|73.81|74.43|74.5|74.2|72.76|72.16|71.06|70.63|70.73|71.06|72.59|73.37|72.12|71.34|70.38|70.185|70.2||70.87|70.81|69.76|68.64|68.89|68.505|67.76|68.62|69.01|68.74||70.99|70.94|70.62|71.55|70.7|71.88|71.12|70.91|69.41|70.285|69.955|68.31|68.49|69.1||70|70.2|71.49|70.41|69.68|64.805|62.615|62.135|62.25|62.33|61.475|60.943|61.58|62.87|64.49|63.23|60.63|59.975|60.97|63.53|62.31|61.34|62.27|63.38|64.71|64.65|64.79|65.59|66.91|67.81|68.29|68|67.96|67.535|66.4||65.53|66.12|66.72|67.03|63.29
02272|24322|/equities/terreno-realty-corp|R2000VALUE|62.58|62.77|62.92|64.17|63.85|63.85|63.965|63.225|63.67|63.65|64.26|63.545|63.73|62.17|62.44|62.34|62.71|62.615|62.48|62.05||62.07|62.34|61.5|61|63.07|62.785|59.755|60.1|59.99|59.57|60.085|59.02|59.52|59.62|60.1|60.17|60.03|59.76|61.42|62.33|61.38|60.84|60.94|61.83||62.42|62.365|62.39|62.02|62.04|61.014|61.0701|61.69|62.23||62.62|63.3|63.2|63.17||63.02|62.31|63.02|62.925|61.875|61.08|61.38|59.515|59.11|58.88|58.47|58.0481|57.725|57.44|58.5501|56.888|55.8291|56.57|55.6|55.58|55.5821||55.62|55.1|54.94|55.36|55.99|55.63|55.15|53.23|53.64|53.94|54.62|54.04|54.32|55.8|54.2|53.165|52.42|50.88|50.65|50.78|50.42|51.4715|51.36|52.05|51.83|53.78|55.375|55.41|55.18|55.46|56.93|57.01|56.86|56.685|56.08|54.5696|54.43|55.43|56.1358|56.61|56.84|56.48|57.37|57.75|58.14|60.84|60.44|60.24|60.48|60.94|60.63|61.01|60.59|60.445|60.04|59.28|59.655||60.67|60.68|60.855|60.305|60.39|59.4|59.03|58.77|57.49|56.96|57.11|57.58|58.57|58.605|59.18|58.46|58.78|58.84|58.86|59.32|59.16|57.2|57.635|58.14|58.89|58.89|59.65|61.295|61.13|60.58|59.69|58.39|58.3|57.13|59.225|59.29|59.09|59.585|57.52|58.07|57.975|58.12|60.12||59.69|58.73|57.86|58.1|58|56.61|56.48|57|56.9|57.44||58.58|57.4895|58.105|57.69|57.45|58.33|61.08|61.51|61.72|61.25|61.08|60.01|60.9|60.87||59.33|58.99|59.175|60.37|61.0701|60.98|61.08|60.71|60.97|61.71|61.545|61.19|61.87|60.91|61.68|62.11|60.495|60.22|60.07|60.16|60.98|60.2|60.13|60.92|61.57|62|61.7|60.94|61.67|61.94|62.06|62.165|62.96|62.93|62.535||63.38|63.175|63.44|63.76|63.66
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|20|19.47|19.5101|20.03|19.9401|20.07|19.965|19.985|19.76|19.46|19.56|19.8793|19.79|19.53|19.59|19.43|19.52|19.435|19.14|19.25||19.56|19.34|18.525|18.03|18.59|18.47|18.1|18.17|18.92|18.56|19.01|19.135|19.74|20.885|20.93|20.88|20.41|20.52|20.44|20.4255|19.92|19.92|20.025|20.7294||21.195|21.505|21.48|21.23|21.07|20.861|20.74|20.6|21.03||21.26|21.86|22.68|22.76||22.66|22.43|22.34|22.33|22.37|22.285|22.51|21.4|21.27|20.915|20.83|20.28|20.52|22.28|22.73|21.99|21.995|22.18|21.73|21.8|21.93||22.015|21.94|22.13|21.945|21.79|22.41|21.96|21.0762|21.27|21.25|21.17|21.15|21.11|21.44|20.45|19.68|19.755|19.48|18.985|19.6|19.25|19.75|19.71|20.05|20.43|21.055|21.43|21.23|21.03|21.31|21.425|21.01|20.655|20.69|20.4|20.06|20.549|20.98|21.46|21.25|21.7|21.795|22.22|22.15|22.2|23.06|23.145|22.89|22.86|22.87|22.6|23.03|23.1|23.03|22.685|22.405|22.78||22.025|22|21.86|21.49|21.24|20.9|21|20.63|20.5|20.465|20.2514|20.73|20.94|20.92|21.3015|21.72|21.81|21.99|22.2101|22.475|22.34|21.93|22.27|22.42|22.725|22.5|22.36|22.788|22.2701|22.475|22.59|22.88|22.99|22.42|21.955|21.9|21.86|21.84|21.74|20.96|20.48|19.96|20.605||20.65|20.5646|20|20.23|19.795|19.35|19.38|19.685|19.73|19.75||19.7|19.71|19.73|19.51|19.34|19.5375|19.485|19.27|18.68|18.61|18.4|17.86|17.86|18.1||17.57|17.5|17.77|18.04|17.67|17.65|17.55|17.07|16.94|17.26|16.92|16.87|16.85|16.925|17.08|17.11|16.825|17.295|17.055|17.85|18.15|17.68|17.53|16.88|17.36|17.805|17.8|17.695|17.44|17.225|17.095|16.755|17.06|17.025|16.605||17.38|17.59|17.57|17.7|17.4502
02275|20843|/equities/agree-realty-corp|R2000VALUE|55.79|54.8|54.96|56.11|57.09|57.44|57.48|56.56|56.79|56.81|56.5|54.28|54.94|55.2|55.95|56.39|56.91|56.46|56.2445|56.1||56.735|56.39|55.53|56.48|57.61|57.28|57.88|57.845|57.589|57.605|58.98|59.295|59.42|59.42|59.36|59.2|59.21|59.02|60.16|60.77|60.43|60.515|60.88|62.145||62.54|61.7952|62.4|63|63.095|62.32|62.2101|62.24|62.63||62.89|62.7|62.76|62.58||62.325|61.65|61.91|61.35|60.88|61.01|61.99|59.18|58.91|58.28|58.81|60.44|60.71|60.78|60.01|58.94|58.29|58.275|57.77|57.41|57.24||57.02|56.71|57.345|57.705|58.23|57.94|57.68|55.965|56.4675|56.57|57.81|57.805|58.19|58.93|57.96|55.62|54.69|52.69|53.89|54.22|53.9|54|54|54.785|54.78|55.44|55.4001|54.605|53.865|53.78|54.66|54.07|54.49|54.46|54.23|53.59|53.44|53.5|55.01|55.02|55.02|55.1|56.56|56.8601|57.01|58.65|58.74|58.86|59.18|59.9775|59.53|59.83|60.03|60.31|60.27|59.91|60.09||61.27|61.73|61.72|61.71|62.07|61.94|61.88|61.96|61.3|60.79|61.0059|61.245|61.37|61.51|62.19|63.26|63.53|63.44|63.66|64.26|64.55|63.4|62.67|64.42|64.68|65.33|66.89|68.06|67.92|67.17|66.83|65.9|65.55|65.27|65.2|65.09|65.09|65.5|64.56|64.5401|64.89|64.75|65.39||65.19|64.695|64.39|64.59|65.3|65.18|64.7|64.76|64.6|64.8||65.4714|65.22|65.22|65.18|64.8301|65.26|65.28|65.35|65.12|64.67|64.411|63.85|63.97|63.91||63.86|63.96|64.51|65.3|65.58|65.69|65.36|64.97|65.32|66.8|66.09|66.03|66.9|66.7|67.39|67.245|65.995|66.25|66.47|67.12|67.45|66.01|66.145|66.33|66.23|66.62|66.83|66.5515|66.74|66.1|65.58|65.15|65.95|66.61|66.05||66.28|66.87|67.22|67.56|67.71
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|13.05|12.77|12.78|13.35|13.47|13.53|13.52|13.49|13.6|13.46|13.65|13.585|13.665|13.1|13.13|13.06|13.21|13.46|13.69|13.855||14.36|15.16|15.04|15.03|15.52|15.15|15.535|15.59|15.58|15.54|15.815|15.981|15.92|16.065|16.275|16.48|16.35|16.17|16.48|16.7989|16.4815|16.495|16.66|17.31||17.4748|17.34|17.145|16.88|16.785|16.76|16.82|16.8|17.12||17.21|17.231|17.2186|17.06||16.9404|16.8|17.01|16.875|16.97|16.99|17|15.56|15.59|15.66|15.64|15.455|15.55|15.46|15.69|15.17|14.77|15.08|14.3|14.24|14.23||14.145|14.145|14.005|14.17|14.39|14.62|14.445|13.8615|14.16|14.23|14.6|14.55|14.71|14.74|14.74|14.1|14.145|13.9301|14.07|14.4|14.36|14.34|14.26|14.49|14.475|14.865|15.06|14.74|14.525|14.6433|14.82|14.36|14.15|14.42|14.92|14.605|14.59|14.745|15.19|14.69|14.64|14.9416|15.32|15.385|15.51|16.08|16.14|16.33|16.4|16.45|16.21|16.3|16.46|16.58|16.675|16.85|17.055||17.57|17.135|16.98|16.72|16.74|16.605|16.81|16.555|16.5008|16.59|16.555|16.91|16.96|16.95|17.09|17.985|18.05|18.4|18.385|19.56|19.39|19.055|19.195|19.375|19.455|19.47|19.605|19.97|19.96|19.87|19.46|19.12|19.12|18.735|18.685|18.7|18.835|18.96|18.84|18.46|18.655|18.525|18.71||18.81|18.55|18.34|18.12|18.36|18.1118|18.12|18.35|18.53|18.89||19.31|19.21|19.325|19.355|19.45|19.61|19.48|19.37|19.01|18.82|18.96|18.3|18.37|17.99||17.67|17.985|18.555|19.14|18.92|18.69|19.24|19.06|19.275|19.91|19.85|19.57|19.535|18.47|19.86|19.845|19.36|19.43|19.05|19.56|19.46|19.05|18.965|19.01|18.875|19.45|19.48|19.295|19.22|19.265|19.335|19.295|19.68|19.51|19.15||19.05|19|19.11|19.24|18.85
02277|17176|/equities/selective-insurance|R2000VALUE|101.89|102.53|102.66|103.89|103.57|104.09|104.47|104.2|103.22|103.17|103.505|103.075|102.734|102.86|102.26|102.01|101.5|99.1975|99.975|101.98||103.71|103.66|101.72|100.94|99.92|97.06|95.9079|96.94|98.57|97.97|96.17|95|104.77|105.195|104.46|104.98|105.16|106.36|105.91|105.765|104.2|102.8|102.145|101.2||100.89|99.17|98.53|97.97|99.68|100.6|100.66|100|99.45||99.04|98.75|98.495|98.42||98.49|97.85|99.22|100.61|99.81|99.48|99.56|101.7|101.03|100.37|100.25|100.12|102.08|103.498|101.56|100.7|99.23|98.32|100.45|102.16|102.685||102.1|101.02|100.98|101.28|100.9|100.16|100.51|101.55|101.24|101.31|103.45|103.59|103.44|103.35|102.6|104.21|103.575|102.965|101.89|104.35|103.9|102.8|100.51|103.63|105.55|106.4|104.92|103.04|100.01|99.71|101.84|100.33|104.015|104.32|104.55|103.11|101.945|101.55|102.34|104|104.38|105.17|104.65|104.38|102.8|102.64|101.38|99.53|99.22|100.935|99.96|98.965|98.18|97.525|97.73|96.56|96.945||99.49|98.29|99.35|98.31|99.34|99.04|98.65|98.71|99.58|100.8|100.58|100.445|100.31|99.2|98.16|99.22|100.01|101.55|101.49|103.6|102.1|99.38|102.61|102.665|102.425|103.04|101.3027|101.1|99.805|101.86|101.3375|99.36|96.6|94.79|94.12|92.72|92.23|93.695|94.21|93.78|93.08|92.78|94.37||95.08|95.86|96.27|95.18|95.25|95.5|95.24|97.145|96.62|97.12||98.01|97.39|97.42|96.21|98.515|99.395|100.12|97.975|96.38|95.67|96.16|96.08|96.65|98.375||98.34|97.211|99.19|101.43|101.64|100.82|99.65|101.91|100.6|101.6|101.41|100.66|100.79|102.47|103.14|101.79|91.99|98.15|95.68|95.56|96.16|93.15|93.21|94.86|96.055|94.575|95.97|96.01|95.36|93.725|93.97|94.465|95.935|96.12|95.58||93.275|94.19|93.465|94.8|94.75
02278|17428|/equities/united-bankshares|R2000VALUE|33.06|32.94|32.92|34.08|34.23|34.965|34.8|34.87|34.3|33.75|33.78|33.76|34.44|34.01|34.1|34|34.08|33.98|34.26|34.68||35.05|34.52|33.64|33.38|35.08|34.27|34.26|33.88|34.36|34.64|34.9004|34.53|35.64|37.22|36.81|36.51|36.51|36.77|36.69|36.72|35.59|35.55|34.99|35.48||35.805|36.17|36.7|36.65|36.86|36.84|36.69|35.2901|37.03||37.53|37.8051|37.97|37.85||37.68|37.2|37.43|37.08|36.3728|37.19|37.24|34.47|34.68|34.8|34.83|34.31|34.68|34.55|34.21|32.68|32.915|33.15|32.82|32.83|33.25||33.285|33.15|33.14|33.22|32.75|32.6|31.18|29.37|29.191|29.275|29.43|29.99|30.28|30.09|28.77|27.78|28.11|27.79|27.21|27.275|25.99|25.35|26.08|26.07|26.73|26.92|27.15|26.75|26.41|27.04|27.5|27.75|27.545|27.08|27.07|26.77|26.77|27.05|27.465|27.01|26.56|26.7601|26.58|26.49|26.54|26.97|27.22|27.54|27.99|28.08|27.54|27.995|28.13|28.07|28.335|28.86|29.77||29.96|29.74|29.51|29.2|29.26|28.74|28.87|28.8|28.92|29.855|30.425|30.56|30.885|31.5|32.44|32.82|32.93|33.0705|32.48|33.28|32.88|32.56|32.37|32.51|33.03|32.76|33.04|32.11|31.59|31.4|31.26|31.23|31.82|29.88|28.97|28.79|29.125|28.93|28.4|28.14|27.685|28.275|29.34||29.71|29.63|29.84|29.33|29.5|29.66|29.33|29.44|30.48|30.92||31.145|31.06|31.18|31|30.86|32.61|32.63|32.77|31.05|31.07|30.35|29.38|28.93|29.28||29|28.8223|29.66|30.1|29.23|29.22|29.67|28.7|28.21|27.9|27.68|28|28.6|28.85|29.55|29.91|28.2916|30.04|30.035|31.8|32.26|31.34|30.9|32.41|33.01|33.07|33.93|34.04|33.77|33.645|33.58|33.99|34.08|34.45|34.05||33.8993|33.4|33.27|34.55|34.85
02279|943117|/equities/lendingclub-corp|R2000VALUE|7.63|7.69|7.665|7.79|7.74|7.98|8.065|7.95|7.93|7.9033|8.02|7.99|8.045|8.01|8.18|8.015|7.92|7.925|8.07|8.34||8.655|8.655|8.45|8.25|8.62|8.4825|8.365|8.46|8.58|8.69|8.38|8.295|8.96|8.59|8.76|8.84|8.7|8.545|8.56|8.075|7.67|7.635|7.615|7.99||8.22|8.22|8.515|8.55|8.48|8.36|8.415|8.33|8.4631||8.715|8.832|8.875|8.6599||8.645|8.55|8.45|8.5|8.2|8.21|7.7|6.56|6.67|6.775|6.715|6.66|6.68|6.62|6.59|6.16|6.27|6.36|5.77|5.52|5.51||5.4501|5.41|5.415|5.385|5.38|5.62|5.4819|5.05|5.13|5.3|5.47|5.59|5.67|5.87|5.3|5.08|5.1|4.98|4.975|4.73|5.085|5.225|5.22|5.19|5.31|5.38|5.4|5.43|5.4|5.35|5.76|5.79|5.59|5.59|5.6|5.575|5.65|5.985|6.065|5.9999|5.93|6|6.07|6.11|6.24|6.38|6.52|6.55|6.71|6.66|6.535|6.59|6.74|6.685|6.761|6.87|6.93||6.96|6.9|6.94|6.79|6.825|6.765|6.46|6.28|6.23|6.41|6.57|6.7185|6.85|7|7.13|7.34|7.365|7.44|7.37|7.43|7.5|7.545|7.63|8.02|8.33|8.205|7.97|10.04|10.11|10.105|10.12|10.265|10.415|10.3|9.8|9.75|9.91|9.81|9.61|9.34|9.42|9.01|9.63||9.7|9.75|9.88|9.605|9.28|9.3|9.23|9.43|9.695|9.68||9.77|9.225|9.245|9.49|9.2|9.12|9.2|9.2712|8.68|8.6|8.44|8.06|7.945|8.015||7.98|7.9|7.97|8.09|7.84|7.835|7.765|7.39|7.26|7.07|6.93|6.905|6.96|6.7|6.695|6.7|6.305|6.605|6.6|7.07|7.065|6.94|7.01|7.08|7.17|7.145|7.19|7.08|7.085|7.065|7.085|7.03|6.91|7.07|6.66||6.67|6.6276|6.77|6.92|7
02280|20942|/equities/radian-group-inc|R2000VALUE|30.73|31.11|31.29|31.525|31.185|29.95|29.5|29.595|29.45|29.07|28.975|28.7|28.7|27.86|27.55|27.21|27.2|27.22|27.41|27.39||27.69|27.905|27.91|27.35|27.59|26.96|26.11|28.17|28.29|28.196|29.03|28.58|28.94|29.25|29.09|29.11|28.925|29.145|29.09|29.13|28.42|28.13|28.03|28.28||28.5|28.05|28.58|28.49|28.84|28.51|28.38|28.28|28.21||28.535|28.715|28.77|28.57||28.535|28.11|28.16|27.85|27.76|27.62|27.54|26.55|25.78|25.73|25.34|24.92|25.08|25.53|25.74|25.46|25.25|25.14|24.98|25.16|25.18||25.39|25.4|25.89|25.63|25.565|26.46|26.72|26.35|26.335|26.26|26.26|26.35|26.755|26.54|25.1805|25.1|24.99|24.92|24.62|24.84|24.73|24.735|24.66|24.92|25.055|25.88|26.42|26.31|26.12|26.3201|26.72|26.75|26.19|26.2|25.65|24.69|24.56|24.945|24.99|25.13|24.95|25.04|25.03|25.23|25.27|25.75|26.22|26.15|25.5|25.58|25.81|26.405|26.37|26.43|26.365|26.21|25.84||27.12|26.89|26.99|26.83|27|26.83|26.6|26.265|26.225|26.33|26.15|26.45|26.66|27.21|27.44|27.41|27.3426|27.93|27.64|27.805|27.48|27.04|26.59|26.605|26.725|26.87|26.82|26.8|26.74|26.4|26.415|26.295|26.21|26.12|25.63|25.41|25.655|25.63|25.34|24.79|24.6|24.34|25.04||25.08|25.2289|24.97|24.785|24.6333|24.79|24.74|24.93|24.93|25.06||25.025|24.94|24.94|25.4|25.865|26.175|26.32|26.26|25.72|25.33|25.92|25.45|25.365|25.63||24.81|24.9|24.99|25.31|25.435|25.5627|25.345|24.91|24.87|24.78|24.7|24.6|24.42|24.4|24.55|24.2|23.13|23.43|22.935|23.94|23.82|23.3|23.09|23.09|23.225|23.13|23.15|23.015|23.185|23.26|23.225|23.165|23.03|22.44|21.84||21.85|21.71|21.665|21.945|21.825
02281|39246|/equities/portland-general|R2000VALUE|40.87|40.55|40.25|41.155|41.12|41.56|41.24|40.93|40.38|40.28|39.87|39.49|40.14|40.36|40.455|40.14|41.055|40.57|40.99|40.6724||39.9|40.15|39.58|39.42|40|39.48|39.135|39.44|39.26|39.54|40.565|40.68|40.64|40.68|40.51|40.52|40.01|39.67|40.015|39.85|40.2|40.16|40.25|40.87||42.17|41.865|43.49|43.45|43.915|43.78|44.02|43.77|43.09||43.07|42.98|43.04|43.03||43|42.99|43|42.93|42.835|42.75|43.77|42.64|42.48|42.73|42.09|42.375|42.19|41.71|41.72|40.87|40.6|40.705|41.1805|41.09|40.99||40.64|40.36|40.47|41.05|41.26|41.05|39.975|39.14|40.05|40.4|40.02|41.15|41.47|42.21|40.89|39.55|39.45|39.29|39.32|40.31|39.24|39.35|39.28|39.92|40.11|40.621|41.16|41.44|41.48|40.99|41.75|41.12|40.61|39.03|39.54|39.05|38.01|38.721|40.27|40.55|41.22|42.33|42.6|42.28|43.04|43.59|43.79|43.99|44.43|44|43.55|43.43|43.54|43.23|43.29|42.61|42.57||43.51|43.84|44.09|43.77|43.91|43.83|43.7|43.6|43.34|43.47|43.97|43.485|44.39|44.38|45.8|46.56|46.6|46.635|46.25|46.42|46.24|46.3|47.28|47.45|47.38|47.25|47.72|48.8|48.82|48.64|48.34|46.88|46.59|45.84|46.625|47.24|47.28|46.695|46|46.015|46.12|46.42|46.7||46.68|46.28|46.07|46.33|46.89|46.04|46.03|47.19|46.7327|47.52||48.395|48.24|48.78|48.91|49.22|49.27|49.455|49.1|49.08|48.74|48.23|48.2475|48.06|48.06||47.89|47.91|48.69|49.15|48.855|49.21|49.46|49.96|49.825|50.41|50.67|50.445|50.47|50.52|50.8|50.52|49.47|49.715|49.17|50.35|49.56|50.44|49.96|50.42|50.37|50.24|50.26|49.65|49.56|49.54|49.23|49.6|50.61|50.4649|49.88||49.82|48.85|48.23|48.085|48.1701
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.69|20.55|20.55|21.16|21.04|21.1|21.25|21.21|21.195|21.27|21.19|21.09|21.05|20.86|20.95|20.795|21.02|21.3|21.13|21.155||21.36|21.38|20.7925|20.72|21.445|21.355|21.28|21.35|21.01|20.92|21.13|21.27|21.33|21.46|21.525|21.665|21.74|21.46|21.67|21.73|21.19|21.14|21.37|21.71||22.065|22.02|22.19|21.97|22.07|21.94|22.02|22.34|22.6||22.86|22.92|22.94|22.885||22.87|22.66|22.59|22.84|22.69|22.89|23.28|21.8|21.84|21.675|21.63|21.9|22.01|22.385|21.93|20.96|20.64|20.65|20.57|20.64|20.44||20.5|20.355|20.48|20.54|20.48|21.09|20.98|20.21|20.65|20.64|21.07|21.17|21.44|22.12|21.63|21.14|19.9698|19.815|19.79|19.96|19.785|20.21|20.055|20.43|20.45|20.555|20.51|20.3875|20.225|20.61|20.94|20.575|20.02|19.955|20|20.27|20.33|20.845|21.165|21.445|21.27|20.975|21.35|21.46|21.81|22.3|22.51|22.61|22.75|22.7|22.41|22.57|22.555|22.46|22.195|22.01|21.97||22.51|22.48|22.405|22.051|21.76|21.66|21.74|21.52|21.53|21.34|21.68|21.925|22.38|22.7|23.055|23.25|23.61|23.54|23.16|23.405|23.515|23.61|23.19|23.06|22.765|22.76|22.66|22.995|23.07|23.21|23.3|23.2|23.11|22.795|22.34|22.66|22.77|22.83|22.29|22.04|22.19|22.05|22.4||22.12|22.025|21.575|21.575|21.29|20.61|20.48|20.51|20.77|20.9||21.23|20.75|20.8|20.9|20.87|20.84|20.82|20.54|20.14|19.6|19.58|19.18|19.16|19.16||19.21|19.23|19.665|20.29|20.19|20.16|20.33|20.03|19.995|20.32|20.18|20.19|20.4|20.11|20.55|20.365|20|20.37|20.05|20.47|20.15|19.895|19.81|20.14|20.3|20.83|20.85|20.59|20.58|20.08|19.93|19.97|20.145|20.52|20.165||20.09|20.0101|20.535|20.71|20.19
02283|17446|/equities/umb-financial-corp|R2000VALUE|78.41|78.83|78.67|79.53|79.73|81.56|82.85|83.43|81.76|79.72|80.29|79.31|80.66|79.51|80.0504|79.39|79.75|79.955|80.015|79.7||81.07|80.17|78.79|77.59|81.49|79.71|78.51|77.82|78.9|78.64|81.44|79.04|81.61|82.95|81.83|81.305|80.3|81.06|80.65|78.525|78.51|78.19|76.73|77.94||78.92|79.02|80.46|80.61|80.69|78.74|80.98|81.24|82.75||83.34|83.5|83.1|83.14||82.69|81.1897|81.54|82.66|82.055|82.155|82.325|75.03|75.175|75.68|75.985|75.445|75.37|75.05|73.54|71.04|71.28|71.11|69.96|70.3392|71.025||70.96|70.7|72.19|71.69|71.68|71.97|69.65|65.63|65.63|65.48|66.61|67.1762|67.7475|68.945|64.48|61.995|62.38|61.72|61.18|63.13|58.92|60.32|60.64|60.58|62.32|63.1601|63.08|62.24|61.38|61.54|62.54|61.845|60.315|59.79|58.81|57.91|58.07|60.11|61.895|60.785|60.32|61.73|60.38|60.34|60.195|61.15|61.33|61.94|63.1|63.54|62.8|60.44|61.12|59.92|60.18|61.48|63.18||63.65|62.905|62.77|62.92|63.29|62.95|63.4|62.785|63.21|64.36|64.7|64.81|64.81|65.37|67.42|69.02|69.23|69.24|68.51|71.6|70.49|68.56|67.29|68.48|70.37|70.07|69.45|70.35|68.05|66.965|66.79|67.5|67.1|64.07|62.325|61.73|62.68|61.93|59.72|59.27|57.84|58.17|59.99||61.01|60.66|61.8|59.95|58.11|57.75|56.31|57.19|59.34|60.93||62.49|63.53|63.98|63.535|62.77|64.97|64.93|65.5|59.65|61.43|59.51|56|56.38|58.225||58.22|58.56|59.6349|59.4|57.74|57.31|58.431|56.37|55.64|54.47|53.69|54.46|55.96|55.17|55.46|55.885|50.68|55.24|55.04|60.16|62.19|61.78|60|55.695|57.51|57.38|57.86|57.7|57.98|57.17|57.67|57.14|57.16|57.65|57.48||57.71|56.25|56|57|56.85
02284|955553|/equities/tegna-inc|R2000VALUE|14.31|14.7425|14.73|15|14.915|14.56|14.59|14.045|14.01|13.665|13.58|13.52|13.4011|13.53|13.64|13.69|14.13|14.27|14.37|14.42||14.59|14.605|14.4|14.275|14.34|14.11|14.12|14.21|15.15|15.11|15.41|15.455|15.59|15.655|15.74|15.81|15.63|15.55|15.7|15.5|15.25|15.1708|15.175|15.25||15.525|15.3625|15.35|15.42|15.33|15.22|15.19|15.25|15.23||15.175|15.19|15.175|15.19||15.21|15.22|15.225|15.22|15.05|15.14|15.075|14.75|14.83|15.18|15.15|14.86|14.97|15.165|15.525|15.29|15.25|15.24|15.285|15.73|15.725||15.79|15.835|15.745|15.73|15.73|15.5|15.73|15.47|15.3|15.23|14.7405|14.7606|15.3347|15.25|14.58|14.375|14.34|14.16|13.98|13.9|13.935|13.8401|13.7314|14.025|14.06|14.305|14.46|14.1|14.01|13.885|14.22|14.265|13.895|13.655|13.77|13.775|14.065|14.39|14.505|14.55|14.44|14.3865|14.475|14.89|14.94|14.9|15.12|15.39|15.895|15.925|15.735|15.4|15.02|14.91|15.195|15.66|15.44||15.61|16.5|16.485|16.32|16.32|16.37|16.43|16.4|16.2564|16.23|16.42|16.55|16.76|16.76|16.885|16.94|16.93|17.08|16.98|16.96|16.84|16.57|16.71|16.61|16.815|16.815|16.68|16.71|16.76|16.66|16.72|16.77|16.74|16.46|16.485|16.285|16.36|16.32|16.2|16.01|16.005|15.765|16.02||16.15|16.23|15.955|15.545|15.6|15.28|15.27|15.46|15.69|15.57||15.935|16|16.15|16.19|16.17|16.21|16.12|16.325|16.16|16.17|16.11|15.33|15.185|15.28||15.3|15.33|16.0573|16.11|15.73|16.085|16.23|16|15.745|15.945|15.93|15.73|15.6|15.84|16.08|15.935|15.75|16.38|16.65|17.02|16.93|16.725|16.66|16.76|16.54|16.37|16.93|16.935|16.92|16.64|16.62|16.75|16.72|16.8|16.8||16.7|16.52|16.42|16.645|16.63
02285|16242|/equities/hancock-holding-c|R2000VALUE|41.66|41.76|41.595|43.09|43.05|44|44.19|44.3|43.5294|42.28|42.21|42.45|43.315|42.445|42.81|42.36|42.7|43.06|43.28|43.04||43.5|43.01|42.01|41.43|43.1|41.92|42.01|41.19|41.63|42.11|42.09|41.685|44.99|46.89|46.86|46.95|46.31|46.69|46.6|46.29|44.3925|44.4|43.52|44.17||44.94|45.2|46.06|46.14|46.3|45.73|45.0279|46.7|48||48.52|48.91|48.67|48.135||48.07|47.39|47.56|47.21|46.94|46.74|47.47|43.75|44.17|43.4|43.965|43.5965|43.52|42.99|42.0061|40.925|40.79|40.53|39.38|39.61|40.17||40.27|40.1|39.825|40.22|40.6|40.6|39.0052|36.7304|36.7|36.7|37.49|37.5|38.08|37.91|35.22|33.91|33.915|33.32|32.69|32.9861|32.16|32.5|33.09|33.25|34.69|34.96|35.35|35.3|34.67|35.305|35.23|35.11|34.354|34.51|34.15|33.88|34.27|35.52|36.64|35.6701|35.78|35.34|36.005|36.02|36.301|37.22|37.51|37.43|37.46|37.36|36.99|37.94|38.58|38.69|39.31|39.6276|41.28||41.28|41.2|41.23|40.49|40.61|39.91|40.16|39.5|39.71|40.07|40.62|40.87|40.73|41.15|42.5729|43.305|43.32|43.24|42.965|44.17|43.44|42.9|42.38|42.63|43.45|43.57|43.35|43.245|42.51|42.205|42.02|42.29|39.01|42.34|41.29|40.95|41.51|40.88|39.24|39.49|38.89|37.64|38.24||38.53|38.36|38.77|37.67|37.07|37.29|37.31|37.36|38.29|38.9||40.16|40.43|40.57|40.625|40.685|41.16|42.01|41.38|38.78|38.665|38.35|36.36|36.06|37.13||36.34|36.47|36.655|36.05|35.31|35.1|35.19|33.51|33.02|32.49|31.75|31.95|32.54|32.745|33.61|33.62|31.02|33.83|33.67|36.07|36.34|35.81|35.55|35.19|36.21|36.25|36.98|36.5456|36.44|35.755|35.93|35.75|35.815|36.07|36.25||36.01|35.28|35.4|36.2|35.78
02286|1163097|/equities/api-group-corp|R2000VALUE|25.1867|25.2467|24.9867|25.58|25.4139|25.5367|25.8533|25.72|25.4333|25.249|25.1667|23.5133|22.5533|22.9967|23.6267|23.3667|23.2633|23.0533|22.8267|22.8467||23.2733|23.28|22.98|22.5867|23.38|23.0933|22.7067|22.32|22.1267|21.8533|21.7667|21.2033|20.9933|21.4067|21.36|21.3667|21.2|21.0533|21.0733|21.4233|20.8467|20.84|20.7733|20.78||20.9333|20.5933|20.5|20.5267|20.6|20.3533|20.1733|20.3467|21.8733||22.9667|23.02|23.0533|22.8333||22.4933|22.3067|22.3467|22.6133|22.1067|21.6667|21.5733|20.92|20.8067|20.5|20.1933|20.1|20.18|19.9867|20.1267|19.9667|20.12|19.9867|19.8333|19.8933|19.8867||19.66|19.5833|19.56|19.44|19.3133|19.24|19.1267|18.4667|18.06|18.04|17.8867|17.7667|18.04|18.2333|17.01|16.7833|17.0733|16.9733|16.7467|16.7|16.6533|16.7333|16.7413|16.4067|16.7|16.6733|17.2267|17.2133|17.0167|17.4067|17.74|17.61|17.3333|17.3333|17.0067|16.7933|16.6267|16.8333|17.18|17.3333|17.0967|16.9467|16.8267|16.8733|16.8533|17.4567|17.4067|17.5733|17.6333|17.88|17.6|17.8133|17.7933|17.9167|17.9333|18.2033|18.2733||18.81|18.74|18.66|18.24|18.3667|17.96|18.16|18.2433|18.2233|18.2989|18.2133|18.36|18.68|18.6533|18.5933|18.6273|18.4333|18.7202|18.5067|18.7|18.68|18.7333|19.06|19|18.8333|18.82|18.7267|18.6933|18.6533|18.7467|18.7933|18.8867|18.72|19|18.78|18.6367|18.6533|18.4267|17.98|17.6533|17.4933|17.3533|17.7533||17.961|18.0933|17.7467|17.4867|17.1067|16.9733|16.78|16.9733|16.9067|16.8167||16.8133|16.7667|16.8|16.7867|16.3667|16.2833|16.3|16.2533|15.6367|15.48|15.14|14.9067|14.94|15.28||15.0433|14.8733|14.8867|15.3|15.2567|15.1667|15.3867|15.16|14.8133|15.0467|14.8667|14.72|14.64|14.4933|14.68|14.54|14.4333|14.7867|14.7586|15.05|14.9|14.5067|14.3733|14.5733|14.48|14.3333|14.1007|14.1633|14.1933|14.1667|14.0705|14.0333|14.0133|13.96|13.76||13.8367|13.72|14.23|14.68|14.92
02287|20498|/equities/korn-ferry-international|R2000VALUE|63.08|62.78|62.55|64.19|64.08|64.35|64.98|64.36|63.315|63.62|64.42|62.83|62.01|60.18|59.67|59.12|59.07|58.67|58.45|57.91||58.75|59.48|58.73|57.8|59.22|58.51|58.45|58.38|58.52|58.61|58.59|58.14|58.64|58.27|58.07|58.29|57.73|57.32|57.38|56.645|55.265|55.26|55.07|55.56||55.865|55.425|54.77|55.01|54.89|55.16|55.35|56.53|58.139||59.07|58.46|58.83|58.41||58.5|57.36|58.14|58.4|57.575|57.15|55.97|54.56|55.3|54.48|53.41|52.06|51.615|53.16|52.73|51.62|51.12|51.14|50.76|50.634|50.67||50.76|50.71|50.54|50.402|49.95|50.47|48.815|47.69|47.44|47.51|47.28|47.64|47.375|47.71|45.835|45|44.8|44.66|44.68|45.25|44.52|44.45|45.76|46.63|47.85|48.17|48.37|48.5|48.74|49.17|49.26|48.82|48.17|47.72|47.66|47.39|47.31|47.18|47.4|47.3|46.76|46.555|46.5001|46.97|47.55|48.29|47.83|47.15|46.47|47.69|47.645|47.3631|47.88|48.23|48.4|49.66|49.35||51.51|50.89|51.72|51.75|51.92|51.4|51.21|50.76|50.95|51.1275|51.18|51.41|51.27|51.58|52.03|52.425|52.37|51.92|51.46|52.21|52.24|52|52.02|51.55|52.27|52|51.56|52|52.94|53.2|53.07|53.71|53.72|52.51|52.68|51.42|51.25|50.77|50.3|49.77|48.75|48|48.19||49.07|49.54|48.09|47.84|48.59|49.55|48.9|49.605|49.91|50.27||50.54|49.71|49.68|51.305|50.835|50.475|50.86|51.265|48.63|47.91|48.42|46.67|46.56|47.575||47.9|47.595|48.33|49.12|48.91|48.37|48.1|47.345|47.3|47.56|47.15|46.865|47.22|46.61|46.61|46.4947|44.685|46.165|45.84|47.57|47.55|46.83|46.41|46.72|48.22|48.97|48.84|49.65|50.095|50.6895|50.68|50.57|50.52|50.14|49.32||49.28|49.36|50.135|51.15|51.09
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|36.13|36.49|36.255|36.66|37.18|37.66|37.29|37.26|37.01|37.21|36.63|35.95|36.29|37.48|37.02|36.73|37.38|37.09|37.55|37.35||37.09|36.89|36.35|36.07|37|36.81|36.53|35.9|34.73|34.625|35.24|35.595|36.14|36.49|36.48|36.94|36.27|35.79|36.235|35.51|35.2|35.17|35.3555|36.34||37.09|37.3106|38.35|38.715|38.59|38.595|38.8506|38.82|38.53||41.5|41.5|41.6|41.94||41.955|42.46|42.4|42.97|42.7|41.665|41.66|41.67|41.89|42.21|42.23|42.39|42.145|41.981|42.12|41.5|41.46|41.44|41.83|41.85|41.94||41.92|41.915|42.26|43.2|43.17|42.93|41.84|41.61|42.01|42.18|42.02|42.01|42.19|42.22|42.25|42.09|42.1|42.54|42.67|43.65|43.77|44.27|44.23|44.54|44.09|44.21|44.4|43.76|43.47|43.21|43.55|43.665|43.6|43.43|43.2333|43.12|43.06|43.4|44.24|44.021|44.43|44.6|44.55|44.635|44.56|44.42|43.87|43.56|42.75|43.74|43.85|44.26|44.19|44.1475|44.14|44.16|44.05||44.2|44.25|44.06|44|44|43.9101|43.9901|44.17|44.48|44.44|43.99|43.78|43.8|43.69|43.87|43.85|43.85|44.32|44.28|44.34|44.13|44.29|44.03|44.425|44.765|44.75|44.8|45.16|45.12|45.46|45.56|45.3|45.26|45.29|45.52|45.58|45.53|45.33|45.25|45.21|45.265|45.325|45.17||44.88|45.09|44.8|44.98|44.96|44.83|44.94|45.48|45.75|45.78||46.125|46.27|46.24|46.44|46.39|46.1|46.42|46.485|46.42|46.3|45.61|45.675|45.48|45.07||45.14|45.23|45.6|45.45|45.375|45.295|45.47|45.1|44.76|44.35|47.65|47.77|47.77|48.09|47.98|48|47.78|48|47.79|47.95|47.95|48.19|48.57|48.69|48.72|48.76|48.69|48.96|48.85|48.82|48.665|48.72|48.68|48.65|48.73||48.77|48.7198|48.58|48.47|48.66
02289|948327|/equities/summit-materials-inc|R2000VALUE|40.62|40.64|41.18|41.76|42.02|41.93|42.87|43.31|43.05|42.77|43.08|42.76|42.5901|42.27|42.53|41.97|42|41.38|39.55|39.79||39.64|37.385|36.9201|36.61|37.76|37.45|37.32|36.42|36.08|36.22|36.75|36.09|36.125|36.995|36.42|35.84|35.565|35.03|35.73|36.58|35.63|35.17|34.38|34.615||35.19|36.18|36.585|36.49|36.74|36.35|36.31|36.69|37.81||38.37|38.6|38.89|38.98||38.63|38.12|38.185|38.32|38.05|38.11|37.41|36.605|36.54|36.21|35.75|35.19|34.94|34.79|35.17|34.56|34.51|34.62|34.41|34.57|34.37||34.24|33.93|33.73|33.83|33.7|33.91|34.17|33.175|33.235|33.045|33.13|33.49|33.785|34.11|32.32|32.6|32.42|31.665|30.83|31.16|32.13|32.23|32.18|33.385|33.65|31.78|33.3|33.05|32.56|32.4506|32.66|32.28|32|31.84|32.05|31.21|30.81|30.99|31.05|30.38|30.08|30.05|29.98|30.08|30.9|32.16|31.765|31.63|31.86|32.79|32.23|31.6|32.015|31.68|32.61|35.67|36.265||37.4223|37.04|37.05|36.28|36.24|35.28|35.67|35.975|35.95|35.42|35.84|36.47|37.9|38.01|37.81|38.01|37.8|38.34|38.83|38.61|37.29|36.46|36.1701|36|35.86|36.05|36.02|36.565|36.27|36.26|36.6|36.5|37.02|37.06|36.87|36.755|36.725|36.6|36.27|35.54|35.31|35.21|36.52||37.09|37.61|36.81|36.5237|35.1|34.78|33.6|33.79|33.69|33.4725||33.73|34.03|33.97|34.3|33.84|33.98|33.79|33.68|32.95|32.85|32.5|31.58|31.34|31.39||31.52|31.22|31.11|31.78|32.14|32.09|31.84|31.67|31.495|31.24|31.04|30.705|30.56|30.215|29.93|29.2|28.57|27.29|27.2|27.26|26.94|26.43|26.18|26.85|27.05|26.865|27.085|26.89|26.83|26.5|26.55|26.325|26.34|26.37|25.43||25.69|26.04|27.29|28.11|28.345
02290|1097893|/equities/equitrans-midstream|R2000VALUE|11.04|10.93|11.075|11.3|11.08|11.14|11.065|11.06|10.96|10.675|10.67|10.64|10.475|10.36|10.39|10.38|10.38|10.382|10.3201|10.34||10.33|9.92|9.91|9.97|10.17|10.15|10.04|10.065|9.98|9.93|10.195|10.22|10.165|10.2605|10.35|10.5133|10.48|10.5|10.51|10.39|10.18|10.175|10.29|10.52||10.81|10.7|10.665|10.57|10.405|10.3|10.315|10.11|10.18||10.09|10.14|10.22|10.18||10.14|10.02|10.04|10.085|10.0209|9.88|9.86|9.625|9.61|9.765|9.72|9.695|9.8327|9.9109|9.92|9.32|9.19|9.0426|8.99|9.04|9.02||8.9699|8.93|9.06|9|8.75|8.93|8.89|8.69|8.65|8.57|8.6|8.72|8.93|9.02|8.67|8.805|8.58|8.65|8.68|8.62|8.75|8.74|8.76|8.8|8.78|9.455|9.4209|9.29|9.51|9.41|9.38|9.41|9.49|9.2601|9.16|9.005|8.85|9.16|9.36|9.45|9.31|9.29|9.41|9.39|9.275|9.54|9.555|9.5|9.4|9.39|9.445|9.25|9.2|9.315|9.28|9.285|9.57||9.65|9.58|9.59|9.56|9.64|9.58|9.63|9.58|9.665|9.62|9.5|9.605|9.55|9.49|9.08|9.74|9.75|9.84|9.725|9.71|9.64|9.56|9.7|9.85|10.23|10.075|9.17|9.19|9.275|9.26|9.2|9.145|9.08|8.96|8.74|8.77|8.83|8.81|8.445|9.12|9.23|9.31|9.51||9.58|9.55|9.375|9.1667|9.22|9.08|9.02|9.19|9.22|9.295||9.27|9.21|9.13|9.21|9.08|8.98|9.315|9.34|9.39|9.31|8.73|8.68|8.04|7.83||5.88|5.79|5.71|5.78|5.65|5.66|5.7|5.64|5.405|5.4|5.305|5.22|5.17|5.06|5.09|4.9873|4.65|4.98|4.839|5.01|4.98|4.85|4.745|4.76|4.74|4.71|4.6|4.73|4.795|4.83|4.835|4.9|4.92|4.99|5.1||4.94|4.835|4.88|5.13|5.47
02291|20912|/equities/black-hills-corp|R2000VALUE|51.515|51.81|51.54|52.71|52.93|53.39|53.09|52.81|52.12|52.065|51.19|51.07|51.68|51.84|51.8|51.18|52|51.49|52.28|51.863||51.67|51.02|50.78|50.5075|51.6|50.92|49.503|49.335|49.465|49.65|50.77|51.4|51.5|51.36|50.64|50.8|50.35|49.87|50.225|50.23|49.8101|50.29|50.8|51.47||53.45|53.55|55.14|55.22|54.98|54.55|54.78|54.43|53.67||53.68|53.38|53.485|54.23||53.94|53.4|54.06|54.55|54.31|54.255|55.63|53.523|53.31|53.54|53.59|53.555|53.43|52.68|53|51.54|50.785|51.02|50.66|50.6603|51.105||50.653|50.725|50.25|51.04|51.09|50.96|49.475|48.27|48.32|48.36|49.62|50.85|51.36|50.73|48.81|47.49|47.77|47.735|48.0514|48.55|47.59|48.085|48.14|48.73|49.7|50.11|51.1|50.44|49.985|49.34|49.95|49.38|48.3|46.605|47.54|47.4|46.43|47.65|50.2|50.32|51.33|51.95|53.15|53.54|54.07|54.63|54.67|54.86|55.23|55.665|54.88|54.13|54.1|53.54|53.62|53.26|53.5924||54.26|54.8925|55.4|55.27|55.4|55.154|55.1|55.245|54.72|53.88|55.2|55.44|55.9|55.91|56.8|58.01|58.38|57.9|57.45|56.89|56.595|56.5975|59|59.12|60.07|59.45|59.8|60.81|60.35|60.56|60.23|59.73|59.55|58.77|58.5|58.76|59.495|58.29|57.095|56.75|57.35|58.99|59.885||60.09|59.75|59.06|59.24|59.8|59.19|59.24|60.6|60.07|61.13||62.02|61.55|61.73|62|61.78|63.3|63.35|62.7|61.91|61.42|60.21|60.08|60.28|59.93||60.095|60.5|61.88|62.5|62.77|62.88|62.5|62.78|63.85|64.74|65.31|64.97|65.2|65.48|65.35|65.9701|63.6|64.315|63.42|65.16|65.08|64.17|63.6|64.79|64.87|64.595|64.5529|64.3|64.12|64.67|64.44|64.66|65.24|65.795|64.69||64.98|63.5976|62.06|62.28|62.5
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.01|82.84|82.94|82.72|82.66|82.77|82.76|82.71|82.75|82.98|82.63|82.63|82.49|82.411|82.1|82.79|83.06||83.6|83.48|83.4|83.25|83.4|82.97|82.94|82.86|82.88|82.56|82.76|83.03|82.94|83.15|83.6|83.7806|83.64|83.55|83.42|83.5|83.74|83.74|84.11|83.93|84.225|84.23|84.26|84.39|84.37|84.35|84.3|84.36|84.33|84.41|84.31|84.22|84.2|84.25|84.07|84.01|83.87|83.11|83.09||83.09|83.06|83.05|83.04|83.0815|82.97|82.8001|82.95|82.8234|82.7||83.1|82.71|82.66|83.08|83.01|83.03|82.92|83.25|83|83.01|82.72|82.455|82.62|82.8||82.76|82.63|82.71|82.85|82.73|82.75|82.495|82.57|82.77|82.72|82.39|81.71|81.735|82.5|82.47|82.31|81.96|82.16|82|82.28|82.42|82.15|82.15|82.8|82.86|82.82|82.99|83.16|83.15|83.12|83.04|82.89|82.48|62.84|61.78||61.6|60.98|61.3|62.52|62.63
02293|32356|/equities/sm-energy-co|R2000VALUE|45.95|45.89|46.35|45.94|44.67|44.15|44.52|44.2388|43.92|42.94|43.19|44.03|43.01|42.55|41.53|40.66|40.3|39.71|39.11|38.65||38.76|37.66|37.15|37.02|37.16|36.74|36.44|36.11|35.77|34.9|35.72|36.01|37.07|36.97|36.4|36.54|36.32|36.075|35.58|35.34|34.92|35.295|34.76|35.545||36.875|36.77|36.82|37.08|36.66|37.78|38.26|38.45|38.68||38.62|39.02|39.56|38.92||38.4|37.895|37.87|38.04|38.25|36.86|36.29|34.17|34.13|35.23|35.085|34.66|34.93|36.16|36.99|37.24|36.84|37.11|37.15|37.155|37.56||35.99|36.94|37.89|36.99|35.48|37.89|37.62|36.64|36.3625|36.2475|36.36|37.12|38.96|39.89|39.27|39.42|39.54|39.08|39.35|39.74|41.09|41.14|41.36|42.53|41.73|41.995|41.75|41.525|40.91|39.35|38.38|39.24|38.47|36.2|35.82|35.63|37.36|37.5|39.56|39.85|39.28|37.76|37.23|37.05|37.365|37.91|39.1|39.08|39.0525|40.245|39.9|40.59|39.58|41.5|41.81|42.02|42.25||42.58|41.7|41.22|40.6|40.78|39.84|39.86|39.28|40.27|40.74|39.66|40.02|39.27|38.66|38.99|39.05|38.9|38.98|37.27|37.8|37.5|35.46|35.01|35.06|35.92|34.55|34.5|34.55|34.39|34.25|33.92|34.01|34.44|32.97|32.21|32.37|33.07|33.29|32.34|31.9115|30.06|29.51|31.57||31.5339|30.91|30.41|29.89|29.65|29.15|27.98|28.43|28.27|27.37||28.325|28.36|27.885|28.45|27.79|28.79|28.94|28.425|26.53|27.12|27.28|26.23|25.84|26.08||27.08|27.06|28.18|28.13|26.82|26.59|25.85|25.47|25.66|25.86|25.3657|25.2|25.035|25.74|26.25|26.44|25.2|25.52|25.89|27.24|26.3|26.02|26.02|27.15|27.18|27.2425|27.51|28.34|29.18|29.935|30.6|29.65|29.54|29.31|29.48||29.24|29.21|29.35|29.63|28.01
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|14.78|14.57|14.5|14.75|14.53|14.755|14.69|14.5901|14.645|14.62|14.81|14.81|14.86|14.64|14.715|14.515|14.78|14.69|15.45|15.4||15.48|15.5|15.25|15.285|15.95|15.785|15.82|15.835|15.7201|15.75|16.06|15.92|16.06|16.19|16.255|16.33|16.41|16.38|16.6|16.615|16.28|16.36|16.425|16.78||16.9|16.77|17.01|17.02|16.69|16.59|16.81|17.01|17.05||17.17|17.11|17.39|17.31||17.28|17.05|17.04|17.15|17.125|17.07|17.23|16.42|16.4|16.385|16.21|16.485|16.55|16.325|16.2|15.86|15.795|15.825|15.76|15.72|15.7||15.65|15.17|15.09|15.215|15.165|15.255|15.04|14.29|14.3195|14.295|14.48|14.525|14.65|14.6|14.01|13.96|13.91|13.73|13.68|13.8|13.745|14|13.84|14.05|14.15|14.69|14.53|14.36|14.405|14.665|14.66|14.5|14.14|14|14.075|13.93|13.89|14.18|14.155|14.07|14.29|14.08|14.6|14.85|15.06|15.96|15.77|15.845|15.924|16.15|15.965|16.11|16.34|16.455|16.17|16.01|15.985||16.11|16.12|16.12|15.99|15.85|15.82|15.84|15.69|15.58|15.62|15.92|16.02|16.015|16.21|16.125|16.39|16.44|16.36|16.3|16.18|16.205|16.015|16.34|16.31|16.28|16.46|16.84|16.87|16.75|16.64|16.485|16.13|15.97|15.73|15.835|15.795|15.93|16.09|15.42|15.26|15.43|15.3164|15.56||15.495|15.2325|15.29|15.6|15.39|15.15|15.18|15.28|15.6|15.99||16.29|16.14|16.2|16.31|16.2|16.121|16.12|16.33|15.81|15.89|15.81|15.4|15.29|15.22||15.085|15.16|15.525|15.9|15.835|15.765|15.92|15.785|15.85|16.06|15.96|15.78|16.11|16.03|16.17|16.195|15.58|15.93|15.8|16.06|15.94|15.55|15.46|15.53|15.66|15.84|15.92|15.81|15.96|15.87|15.805|15.98|16.13|16.2425|16.32||16.495|16.62|16.62|16.65|16.745
02295|20840|/equities/southwest-gas-corp|R2000VALUE|69.77|70.76|69.75|71.82|72.41|72.645|73.245|72.8802|71.72|70|69.21|66.94|66.59|62.4764|61.37|61.13|62.08|60.877|60.9712|59.4||58.97|58.77|57.56|57.85|59.32|58.44|57.55|57.6|58.08|58.25|58.5|58.75|58.55|59.66|59.18|59.195|58.86|58.63|59.81|60.33|59.7135|59.82|60|60.79||61.6|61.43|62.35|62.85|63.42|63.28|63.74|63.385|63.14||63.17|63.32|63.57|64.03||63.35|62.31|62.77|63.74|63.24|62.135|64.13|60.41|60.4704|60.41|60.95|60.9269|60.655|60.18|60.1|58.76|59.01|59.09|59.37|59.52|59.79||59|58.62|59.06|59.79|59.96|60.92|59.6485|57.03|57.58|57.41|59.05|59.1493|59.75|60.23|58.3|57.45|56.84|56.17|56.395|56.68|56.1821|56.24|56.76|57.42|57.702|57.855|58.9|57.92|57.46|57.48|58.69|58.825|58.01|57.21|58.08|58.42|58.5|58.64|60.14|59.73|61.98|61.92|62|61.59|61.96|62.63|62.61|62.37|62.75|63.34|62.26|61.0601|61.08|59.94|59.84|60.01|60.37||61.735|61.8|62.82|63.47|64.1|63.41|63.46|63.29|63.26|62.65|63.21|63.41|64.145|64.02|63.69|65.08|64.93|64.01|63.05|64.05|63.97|64.5|64.61|65.615|65.73|65.69|65.49|66.17|65.93|65.24|65.68|64.32|64.17|62.6|63.41|63.69|64.66|64.95|63.86|63.65|63.13|63.435|63.5||63.18|62.94|62.45|62.1|62.2|61.24|60.3|61.04|62.53|63.16||63.72|63.315|63.21|62.4|61.94|61.6|61.48|60.63|59.25|58.72|57.93|57.8|58.17|58.3||57.09|56.43|57.58|57.89|56.39|56.96|55.79|55.83|55.5|55.39|55.13|55.7|56.145|55.06|55.6701|54.53|53.79|54.53|54.13|56.15|55.91|54.74|54.54|56.15|57.25|57.065|56.6|57.41|57.23|58|58.62|58.12|59.52|60.53|59.7||59.61|60.23|59.15|60.17|62
02296|8363|/equities/murphy-oil-corp|R2000VALUE|43.09|43.08|43.14|42.45|41.705|40.73|40.77|39.24|39.025|38.54|38.75|39.96|39.225|39.14|39.78|38.895|38.84|38.97|38.77|38.49||38.93|38.12|37.92|37.6906|38.14|37.67|37.56|37.6|37.73|37.1|37.81|38.09|38.665|38.48|38.08|37.67|36.95|38.01|37.6|37.45|37.43|37.33|37.32|38.005||38.875|39.125|39.52|39.81|39.975|41.19|41.62|42.355|42.63||42.58|43.04|44.01|43.99||43.5|43.05|42.98|42.72|42.78|41.98|41.99|39.78|39.71|40.94|40.85|40.17|40.36|41.76|42.475|42.55|42.5|42.39|42.36|42.195|42.28||41.29|42.48|43.44|42.8|41.84|43.68|43.19|42.76|42.3098|42.3|42.48|42.85|44.721|45.185|43.86|44.27|44.455|44.185|44.5|44.32|44.935|45.38|45.73|46.82|46.92|47.29|46.775|46.24|45.895|44.77|43.71|44.7|43.73|41.62|42|42.08|43.515|43.3808|45.26|45.85|45.65|44.56|43.96|43.5|43.44|44.295|44.79|45.1|45.2|46.105|45.4|45.48|44.775|46.315|46.105|45.9436|46.45||45.785|45.22|45.38|44.8|44.92|44.245|44.26|44.04|44.72|44.99|44.52|44.715|43.995|43.4|43.55|43.56|43.78|44.13|42.25|43.035|42.94|41.38|41.4|42.195|42.54|41.63|41.62|41.76|41.78|41.6|40.83|40.51|40.16|39.05|39.05|39.09|40.74|40.65|39.41|38.08|36.77|36.34|37.67||37.87|38.3|38.26|37.43|37.299|37.38|36.55|37.25|38.05|37.42||38.3|37.59|37.14|38|37.41|38.18|38.02|37.71|36|36.68|36.43|34.59|34.53|34.92||35.78|35.59|36.435|36.28|35.08|34.88|34.05|33.4|33.085|33.36|32.8|32.92|33.46|34|34.44|34.48|33.24|33|33.66|35.87|35.52|34.89|34.72|36.01|37.0139|36.67|36.925|37.33|38.43|38.5|38.41|38.59|38.88|39.27|38.29||38.31|38.05|37.99|38.92|36.5
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.05|16.66|16.755|17.17|17.37|17.43|17.61|17.475|17.13|16.7|16.6|16.49|16.54|16.015|16.1|16.105|16.585|16.62|16.78|16.78||16.97|16.97|16.6|16.38|17.37|17.06|17.78|17.83|17.69|17.75|18.04|18.19|18.295|18.61|18.97|19.26|19.135|19.095|19.255|19.585|19.33|19.42|19.73|20.41||20.52|19.81|19.775|19.555|19.45|19.29|19.45|19.37|19.55||19.79|19.9|19.855|19.6675||19.32|19.09|19.45|19.45|19.36|19.325|19.51|18.11|18.28|18.57|18.55|18.23|18.3325|18.22|18.09|17.22|17.03|17.0901|16.48|16.445|16.425||16.43|16.2|16.24|16.37|16.55|16.85|16.09|15.435|15.59|15.67|16.34|16.285|16.675|17|15.925|15.295|15.24|15.51|16.34|16.52|16.38|16.45|16.345|16.62|16.62|16.98|17.3|17.21|17.29|17.46|17.87|17.49|17.15|16.89|17.2|17.13|17.225|17.72|18.24|18.01|18.04|18.3035|18.61|18.82|19.05|19.87|19.82|19.86|20.19|20|19.845|19.5816|19.75|19.985|20.09|20.22|20.39||20.5212|20.55|20.365|20.3|20.28|20.17|20.15|19.82|19.765|19.755|20.01|20.18|20.17|20.225|20.565|20.8|20.88|20.9|20.83|21.22|21.09|21.0115|21.34|21.58|21.725|21.645|21.82|21.94|22|21.71|21.53|21.06|21.03|20.6801|21.01|21.14|20.87|20.96|20.64|20.275|20.53|20.085|20.34||20.12|19.82|19.63|19.7|19.66|19.22|19.215|19.22|19.745|20.0864||20.505|20.47|20.55|20.655|20.49|20.6|20.71|21.09|20.56|20.51|20.3|19.62|19.87|19.55||19.085|19.1801|19.61|20.04|19.68|19.755|20.08|20.17|20.28|20.905|20.8213|20.77|20.9|20.735|21.12|21.19|20.939|21.07|21.03|21.605|21.3|20.74|20.75|21.02|21.06|20.84|20.97|20.96|21.1|21.03|20.9|21.14|21.49|21.64|21.24||21.12|21.36|21.42|21.585|21.42
02298|15562|/equities/bioscrip|R2000VALUE|31.07|30.87|31.45|32.2|32.18|32.25|32.27|32.36|32.11|32.245|32.13|31.72|31.285|31.47|31.27|31.225|31.53|31.46|33.08|33.22||33.23|32.87|32.45|32.04|32.67|32.3|31.38|31.41|31.19|31.05|31.325|31.27|31.16|31.245|30.74|31.07|30.9|31.97|31.915|32.11|31.96|31.83|31.93|31.28||31.61|31.68|31.54|32.295|32.32|32.51|32.195|33.155|33.49||33.64|33.94|33.7|33.655||33.37|32.91|32.53|32.39|31.51|31.73|31.9|30.51|29.4|29.45|29.59|29.43|28.67|29.58|29.89|29.53|29.49|29.61|30.01|29.93|30.0542||29.6596|29.61|29.18|29.185|28.99|29.35|28.76|28.3|28.12|27.9299|28.4|28.42|28.4|27.98|27.86|27.47|26.91|26.17|26.565|27.47|27.76|31.87|31.99|32.093|32|32.25|32.28|32.1|31.27|31.17|31.36|31.88|32.025|31.89|32.26|32.1|32.36|32.15|32.22|32.87|32.705|33.42|33.28|32.77|32.98|34.0201|34.09|34.4|34.635|34.58|34.145|34.62|34.28|34.04|34.05|33.825|33.95||34.53|34.745|34.96|34.41|34.645|34.54|34.7|35.09|35.14|34.56|34.17|33.9|34.585|34.58|34.4|34.34|34.02|33.82|33.52|33.38|33.21|33.21|33.3|33.585|33.12|33.92|32.41|32.405|32.51|32.42|32.89|33.05|33.035|33.26|32.46|31.355|30.65|30.63|30.68|31.01|31.16|30.89|31.845||32.1|31.95|31.13|31.12|31.335|30.96|29.61|29.69|29.78|30.31||30.3|30.34|29.95|30.01|30|30.08|30.47|30.52|30.2|29.44|27.99|27.46|27.05|27.22||27.49|27.18|27.52|28|27.94|27.57|27.34|27.27|26.52|26.63|26.91|26.89|26.195|27.05|27.385|27.19|24.23|32.04|31.8|32.15|31.79|31.35|31.4096|32.07|32.22|31.645|30.88|31.24|31.19|31.17|31.31|31.23|31.36|31.12|31.11||31.5135|31.445|31.48|31.38|31.47
02299|20586|/equities/lexington-realty-trust|R2000VALUE|44.5|44.1|44.1|45.3|44.7|45.25|44.975|44.15|43.65|43.45|43.15|42.7|43.0505|42.3|42.525|42.3|42.875|43.05|43.05|42.4||42.9|42.9|43.775|43.175|45.05|44.75|43.9|43.95|44.25|44.45|45.275|44.8|45.45|46.5|46.8|46.925|46.75|46.25|46.85|46.95|45.3|44.7|44.45|46.6||47.35|47.675|48.45|48|48|47.425|47.825|48.25|49.15||49.55|49.6|49.85|49.25||48.85|47.9|47.75|48.025|47.7|47.9|48.125|45.85|45.6|45.775|45.3|45.2|45.15|45.075|44.85|43.75|43.5|43.15|42.15|42.225|41.925||41.95|40.7|40.65|40.95|41.4|42.2|41.3|40.4|41.05|41.1|41.275|41.175|41.25|41.425|40.525|39.2985|39.2|38.75|38.9|39.4|39.45|40.7|40.4|40.95|40.7|41.95|42.3|41.9|41.65|41.65|43.125|43.4|42.8|42.45|42.8125|42.35|42.7|43.275|44.3|44.4|44.975|45.35|46.25|46.475|46.55|48.25|48.15|47.94|48.025|47.8|47.15|47.55|47.725|48.05|47.5|47.35|47.85||49.05|48.575|48.65|47.95|48.2|47.9|48.15|47.393|46.55|46.45|46.55|46.9|47.45|47.675|48.1|48.775|49.2|49.35|49.275|49.1|49.2|48.45|49.25|49.6|50.05|51.425|51.9|52.95|52.1|51.7|51.65|51.15|51.6|50.9|50.65|51|51.375|51.6|49.5|48.25|48.5|48.075|48.65||48.6|48.1|47.5|48.2|47.875|46.5|46.5|48|49.525|50.5||51.325|51.05|51.15|50.75|50.675|50.95|52.3|52.95|51.95|51.6|52.35|51.1|50.85|50.8||49.55|49.25|50.25|51.15|50.575|50.35|49.85|49.2|49.2|49.75|48.575|48.275|47.6|47.5|48|47.6|47.1|47.55|46.0125|46.25|46.3|45.775|45.45|46.35|47.4|47.625|47.675|46.975|47.525|47.1|47.225|48.05|48.6|48.567|48.5||49.275|49.3|49.225|50.05|50.55
02300|20568|/equities/commercial-metals-comp|R2000VALUE|53.76|52.8|52.12|52.38|52.06|51.63|53.73|53.09|52.53|52.76|52.78|53.205|53.535|53.78|54.24|54.24|53.55|52.71|53.07|53.96||54.99|53.4445|52.33|51.71|53.88|53.75|52.62|50.51|50.18|49.595|50.52|51.46|52.22|51.82|51.1211|51.36|51.42|51.4817|50.945|49.88|48.945|49.6514|48.74|49.65||49.81|49.79|49.01|49.24|49.06|47.77|48.155|48.91|49.5678||50.01|50.25|50.77|50.8018||49.955|49.01|48.09|47.54|47.46|47.51|47.27|45.87|45.57|45.55|45.68|45.15|45.41|44.93|45.84|45.02|44.785|44.66|44.11|43.52|43.84||43.87|43.6975|44.47|44.95|44.46|45.64|45.555|44.44|45.07|44.89|44.84|44.875|45.19|45.44|43.93|42.07|42.17|41.86|41.17|41.44|39.94|40.08|39.85|40.155|41.032|40.97|42|42.59|42.355|42.54|48.265|48.3201|47.07|47.22|47.5|46.9|47.095|48.18|49.04|49.49|49.56|49.29|49.63|49.48|49.0837|50.28|51.55|51.5|51.43|52.85|51.4|51.905|51.74|53.31|53.89|54.54|55.87||56.3|56.19|56.2334|54.76|54.95|53.9|53.83|54.57|54.99|54.74|54.82|55.15|55.16|54.41|54.64|54.697|54.38|55.25|55.17|55.76|55.87|56|56.27|56.3|56.67|55.71|55.51|55.59|55.64|55.105|54.88|55.185|55.17|55.2001|55|54.76|55.515|54.76|54|52.815|52.51|51.6301|52.61||52.59|51.96|51.75|50.26|50.11|50.95|51.02|48.1|46.71|46.57||47.55|47.08|47.08|47.105|46.115|46.319|46.6|46.465|44.27|43.905|44.39|42.59|42.47|43.52||44.41|43.76|43.83|44.085|44.7|44.69|44.46|44.09|43.6|44.06|43.55|42.55|43.18|43.88|43.96|43.5589|42.82|44.66|44.35|45.82|45.81|45.07|45.05|46.17|47.26|46.795|47.57|47.23|47.9301|47.1306|47|47.15|47.185|47.8|46.86||46.08|45.92|45.72|47.62|48.17
02301|942635|/equities/california-resources-corp|R2000VALUE|53.16|53.47|53.115|52.11|51.34|49.23|45.11|48.16|52.8|52.62|53.05|52.36|51.94|51.375|53.85|53.385|53.24|53.9|53.59|52.96||53.37|52.69|51.44|51.76|52.98|51.86|52.46|47.25|46.28|45.7|46.7|47.03|47.65|50.34|50.23|50.444|50.975|50.4|50.11|50.085|49.8|49.63|49.6|50.05||51.38|50.69|50.78|50.62|50.19|50.83|52.08|53|53.77||54.41|54.9|55.4|54.43||53.89|53.745|53.835|52.8|52.31|51.38|50.64|48.59|48.75|49.46|49.47|48.67|49.16|50.5|50.83|51.19|50.995|50.8|51.365|50.835|50.98||49.79|51.2|51.71|51.68|50.35|51.7|50.795|50.1|50.31|50.29|49.71|49.01|50.71|51.32|51.26|51.92|51.85|51.55|51.665|51.6|52.625|52.93|53.17|54.03|54.0353|54.635|55.37|54.345|54.62|54.1|53.58|54.8006|54.55|52.8|52.15|52.3|54.01|53.815|55.71|57.18|57.12|55.54|55|55.21|55.345|56.34|56.92|56.99|56.8|57.6507|56.56|56.56|55.8001|55.94|55.32|55.53|55.75||56.16|55.52|55.6|54.7925|54.86|54.36|54.53|54.16|54.975|55.22|53.6|54.35|54.55|54.49|54.77|55.02|54.38|55.56|53.59|53.41|52.17|51.11|50.68|51.19|52.8|51.3|51|50.6|50.35|49.52|48.8|48.17|47.18|46.195|45.13|45.37|46.985|46.84|45.635|44.8021|44.15|43.66|44.88||45.15|45.29|45.315|43.66|42.9|42.57|42.17|42.64|43.4|42.95||42.66|42.44|41.73|41.77|40.89|40.98|40.11|41.24|39.72|40.02|38.49|37.55|37.21|37.5||39.2|39.16|39.66|39.55|39.24|39.15|38.735|38.59|38.63|39.11|38.865|38.88|39.32|39.26|39.44|39.08|37.71|38.56|39.29|39.8|39.15|38.5|38.56|38.785|39.12|38.95|39.22|39.45|39.87|39.86|40.115|39.69|39.67|39.71|39.33||39.19|38.914|38.49|39.31|38.09
02302|20432|/equities/community-bank-system-inc|R2000VALUE|43.9|43.48|42.86|45.58|46.01|47.05|47.2|47.1|45.85|44.71|44.67|44.1|44.925|43.96|44.06|43.81|43.82|43.95|44.66|45.065||45.14|44.865|43.15|42.34|44.8|43.66|43.52|42.96|43.79|43.86|43.95|43.58|45.6|48.19|48.51|48.14|47.67|48.29|49.01|49.5|47.47|47.38|47.39|48.16||48.8|48.77|49.35|49.98|50.29|49.85|50.01|50.06|51.81||51.92|52.62|53|52.84||52.66|51.81|51.81|51.36|51.16|51.06|50.9|48.25|48.25|48.36|47.98|47.2113|47.28|46.841|46.4|43.84|43.76|44.66|43.7611|44.01|44.535||44.64|44.68|44.685|45.18|44.45|44.66|42|40.74|40.87|40.96|42.12|42.63|43.2209|43.22|40.55|39.05|39.1|38.53|37.99|38.12|36.42|35.38|39.65|39.865|41.56|41.69|41.89|41.33|40.81|41.56|42.185|42.48|41.73|41.195|41.8|41.67|41.13|41.52|42.11|41.73|41.04|41.31|40.26|40.55|40.895|41.91|41.86|42.4|43.32|43.28|43.27|43.89|44.4|44.385|44.245|44.74|45.49||47.035|46.53|46.27|46.72|46.95|46.56|46.74|46.985|46.28|47.71|47.91|47.87|48.34|49.55|50.81|51.205|51.62|51.94|52.39|53.7|53.47|54.1|54.0201|53.56|52.165|52.225|51.84|51.32|49.69|49.55|49.64|48.99|48.55|46.36|44.75|43.97|44.485|44.43|43.735|43.9|42.095|44.56|46.885||46.82|46.86|47.83|47.25|46.78|46.74|46.24|47.08|49.07|50.27||50.24|50.46|50.15|50.525|50.33|53.543|52.94|53.41|51.7|50.575|50.89|49.06|48.4921|49.06||47.97|47.6|48.77|49.26|47.73|46.76|47.43|46.1|45.69|44.97|44.26|44.83|45.785|46.29|47.13|47.49|46.3|47.49|45.91|48.535|48.41|46.545|45.53|45.715|47.08|47.1|47.74|47.295|47.225|46.9|46.89|47.985|48.16|49.13|48.7439||48.68|49.02|49.57|51.26|51.83
02303|16287|/equities/home-bancshares|R2000VALUE|22.97|23.1|23.06|23.64|23.675|23.84|23.89|23.79|23.551|22.98|23.12|22.92|23.28|23.2|23.35|23.2|23.2|23.14|23.21|23.3||23.59|23.43|22.86|22.46|23.68|23.15|23.12|22.5775|22.95|22.64|22.73|22.42|23.39|24.54|24.52|24.6|24.385|24.72|24.76|24.64|23.63|23|22.71|23.09||23.52|23.58|24|24.14|24.16|24.22|24.365|24.465|25||25.32|25.56|25.535|25.3||25.25|24.945|25.02|25.11|24.845|24.88|24.82|23.64|23.61|23.37|23.53|23.1|23.2|23.23|22.94|21.93|22.15|22.125|21.7|21.75|21.915||21.84|21.76|22.08|22.27|21.87|21.92|21.28|20.45|20.63|20.675|20.91|21.06|21.27|21.46|20.45|19.915|20.24|20.17|19.87|20.145|19.615|19.96|20.38|20.095|20.31|21.13|21.16|21.2|20.89|21.125|21.385|21.28|21.231|21.08|20.9|20.43|20.14|20.425|20.85|20.46|20.58|20.825|20.81|20.945|21.12|21.41|21.51|21.68|21.87|21.96|21.72|21.825|21.79|21.75|21.78|21.865|22.305||22.33|22.1|22.02|21.841|21.97|21.5697|21.8644|21.51|21.685|22.15|22.22|22.32|22.42|22.4601|23.165|23.4|23.56|23.795|23.5|24.165|24.22|24.1|23.97|23.8|24.12|24.03|23.875|23.14|23.01|23.315|23.395|23.94|24.51|23.76|23.24|23.16|23.475|23.37|22.93|22.69|22.57|22.22|22.75||22.74|22.79|22.93|22.49|22.31|22.17|21.79|22.12|22.67|22.975||23.1318|23.35|23.34|23.24|23.15|23.25|23.38|23.44|22.545|22.41|22.075|21.42|21.13|21.7||21.45|21.18|21.34|21.59|21.13|20.92|21.39|20.72|20.26|19.9|19.835|19.77|20.02|20.065|20.38|20.69|19.85|20.37|19.82|21.155|21.46|21.235|20.75|20.79|21.48|21.54|21.58|20.87|20.71|20.55|20.62|20.82|20.95|21.2|20.88||20.74|20.72|20.74|21.25|21.555
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.245|13.0536|13.17|13.56|13.35|13.26|13.32|13.2603|12.99|12.81|12.87|12.96|12.84|12.72|12.93|13.05|12.9|12.96|12.93|12.9618||13.02|12.75|12.51|13.29|14.01|13.74|13.47|13.56|13.86|13.77|14.28|14.205|14.4|14.91|15.09|14.97|14.73|14.82|14.82|14.73|14.52|14.49|14.5251|14.55||14.85|14.64|14.94|14.79|14.61|14.175|14.25|14.28|14.745||14.97|15.18|15.78|15.6||15.54|15.315|15.3|14.94|14.85|14.91|15.3|14.79|14.61|14.85|15|15.15|15.24|15.45|15.93|15.48|15.6|15.33|14.91|15|15.06||15.075|15.06|14.925|15.03|14.91|14.97|14.43|13.95|13.98|13.89|14.34|14.46|14.4|14.52|13.35|14.1789|14.265|13.89|13.86|13.62|13.47|13.83|13.815|14.19|14.31|14.79|15.54|15.57|15.57|15.855|15.99|15.825|15.3|15.18|15.03|14.67|15.03|15.63|16.215|15.72|16.56|16.83|17.22|16.98|17.1|18.06|18.18|18.09|17.925|17.91|17.715|17.79|17.595|17.46|17.43|17.52|17.67||18.15|17.91|17.67|17.58|17.16|16.833|16.89|16.47|16.38|16.38|16.32|16.5321|16.68|16.74|17.04|17.34|17.37|17.43|17.2263|17.685|17.2707|16.92|18.255|18.54|18.66|18.81|18.81|18.81|18.525|18.09|18|17.865|17.7774|17.2803|16.98|17.07|17.1345|17.13|16.77|16.26|16.08|15.675|16.53||16.77|17.07|16.8|17.55|17.085|16.29|16.35|16.4745|16.47|16.35||16.29|16.08|15.93|16.035|15.54|15.51|15.48|15.6003|15.06|15.12|14.88|14.4|14.205|14.175||13.4838|13.44|14.22|14.6394|14.34|14.28|14.67|14.355|14.4|14.73|14.55|14.745|14.7|14.835|15.33|15.39|14.94|15.69|15.36|16.35|16.665|16.38|16.14|16.545|16.275|16.62|16.56|16.29|16.35|16.1403|16.1475|16.23|16.455|16.35|15.84||16.71|16.35|16.53|16.56|16.44
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|41.075|41.28|41.21|42.29|42.34|43.02|42.955|42.75|42.12|41.89|41.39|40.96|41.34|41.15|40.91|40.51|41.306|41.09|41.615|41.66||41.68|41.52|40.56|40.34|41.25|41.02|40.335|40.4|40.2|39.44|40.475|40.83|40.71|41.65|41.335|41.53|41.69|41.6|42.07|41.751|41.15|41.305|41.42|42.03||42.85|42.8|43.8|43.87|44.63|44.81|45.07|44.995|44.35||44.36|44.49|44.51|44.81||44.605|44.02|43.88|44.02|43.62|43.481|44.71|43.5249|43.13|43.655|43.88|44.17|43.36|43.135|42.85|41.93|41.61|41.78|41.94|42.2203|42.4||41.78|41.31|42.15|42.52|42.5|42.46|42.13|40.59|40.84|41.02|41.2009|41.89|42.21|42.73|41.94|40.42|40.33|40.302|40.31|41.425|41.04|41.37|41.44|42.12|42.31|42.94|42.31|42.13|41.7|41.87|41.94|41.93|41.16|40.2|40.282|39.4725|38.92|39.14|40.39|40.64|41.06|41.28|41.99|42.08|41.69|42.125|42.3|43|43.25|43.28|42.41|42.07|41.81|41.93|41.49|41.06|41.11||41.921|42.12|42.6|42.3|42.58|42.15|42.13|42.55|42.68|42.52|43.05|42.955|42.77|42.59|43.02|43.17|43.225|43.3109|43.235|43.865|43.93|43.59|43.515|43.77|44.56|44.36|44.62|45.83|45.58|45.98|46.315|45.96|45.77|45.43|45.69|45.84|46.34|46.13|45.41|45.215|44.6|46.1|46.92||47.1|46.81|46.17|45.91|46.14|45.86|45.87|46.81|46.88|47.13||47.25|47.38|47.675|48.013|47.66|49.6|49.97|49.33|48.95|48.87|48.35|47.975|48.13|48.5||48.4268|47.96|48.67|49.34|49.06|49.07|48.291|48.83|49.155|49.5|49.862|49.59|49.725|49.84|50.11|50.51|49.67|51.59|50.481|51.23|51.37|50.64|50.82|52.32|52.95|53.04|53.28|53.395|52.96|53.21|53.195|53.415|54.69|55.19|54.29||54.23|53.21|52.13|52.38|52.69
02306|29658|/equities/matson|R2000VALUE|102.235|104.83|104.625|106.3|107.135|105.74|105.42|106.77|105.95|105.01|107.715|108.495|109.01|107.795|112.745|113.26|114.24|112.47|105.79|113.49||116.925|120.65|120.77|118.46|119.62|117.54|115.68|113.1|112.6125|111.972|109.616|110.48|111.53|112.02|113.4|113.26|114.91|116.17|118.45|119.88|115.48|114.13|112.44|112.23||112.77|110.15|110.0202|109.79|112.07|114.691|114.69|112.31|109.3||109.175|109.538|110.32|109.9203||110.245|108.08|107.42|104.46|102.55|100.1|98.8|94.58|98.2|97.79|97.44|96.195|95.325|95.975|97.28|94.54|93.94|93.75|94.02|96.02|95.8722||95.64|95.705|95.05|94.42|91.98|93.91|91.96|90.6|89.63|89.57|89.08|90|88.03|88.4|88.21|86.77|82.6831|88.89|88.46|89.23|90.34|90.88|85.3|86.6|86.44|88.83|89.32|89.08|87.93|88.12|89.58|90.21|89.02|89.19|88.59|88.26|86.35|86.57|88.37|89.38|87.45|87.05|87.135|86.48|85.73|87.2|86.76|85.8392|85.66|85.9|85.13|84.99|84.67|84.15|83.8|84.16|83.8645||88.41|87.61|88.66|86.35|87.15|85.35|85.98|85.36|86.04|87.1|88.06|88.82|90.57|93.01|91.96|93.71|93.95|94.03|93.455|95.415|95.231|93.9168|91.19|91.1171|93.05|92.17|90.6|90.32|89.11|87.54|83.06|81.69|81.02|80.075|77.97|77.9217|77.81|77.9|77.09|76.03|75.49|74.035|76.44||77.32|77.055|77.315|75.44|74.91|74.04|72.2|73.148|73.24|72.72||72.935|73.555|73.8501|74.925|73.995|74.935|74.82|73.92|70.8|70.34|70.82|68.21|67.97|71.85||70.815|69.87|68.94|70.5|69.82|69.62|68.47|67.42|66.32|64.925|64.49|64.215|64.61|64.9|66.07|66.05|62.7101|63.93|64.04|65.15|65.05|62.705|61.51|63.19|64.66|65.01|62.42|62.18|61.84|62.36|62.05|61.27|60.67|60.3|56.74||56.64|56.51|57.41|58.67|59.38
02307|20981|/equities/bankunited-inc|R2000VALUE|26.13|26.26|26.12|27.045|27.18|27.2674|27.53|27.34|26.09|25.26|25.23|25.79|26.445|26.11|26.32|26.11|26.89|26.98|26.65|26.8||26.81|26.495|25.555|25.32|26.81|25.77|24.47|24.585|25.42|25.53|25.74|25.48|28.24|29.22|29.13|28.75|29.52|29.59|29.41|29.35|28.44|28.47|28.365|28.97||29.17|29.47|30.12|30.53|30.35|31.06|31.23|31.28|31.95||32.35|32.55|32.54|32.31||32.185|31.6|31.41|32.29|32.07|32.26|32.48|29.165|29.075|29.44|29.26|28.56|28.425|28.65|28.835|27.1|27.14|26.64|25.7|26.13|26.45||26.26|26.2|26.4|26.135|25.24|25.14|23.83|22.16|22.4519|22.54|23.27|23.81|24.21|24.64|22.28|21.38|21.6|21.29|21.13|21.53|21.02|21.17|21.41|21.78|22.39|21.79|22.08|21.83|21.46|21.63|22.04|21.53|21.37|21.345|21.27|20.84|21.05|21.77|22.56|22.41|22.22|22.5|22.27|22.19|22.4|23.22|23.48|23.59|24.11|24.28|23.82|24.4|24.685|24.13|24.53|25.26|26.345||26.64|25.69|25.82|25.7475|25.835|24.93|25.08|24.48|24.74|25.38|25.62|25.73|26.09|26.77|27.57|28.43|28.45|28.99|27.87|29.21|28.82|28.49|28.15|28.87|29.54|29.01|28.825|28.83|27|26.25|25.79|25.6|24.87|23.77|22.965|22.97|23.54|23.5|22.21|21.58|21.34|20.94|21.51||21.71|21.55|21.91|21.11|20.87|21.16|20.98|21.44|21.955|22.51||22.45|21.62|21.93|21.975|21.84|22.34|22.65|22.79|20.74|20.13|19.95|18.735|18.54|19.22||19|18.72|19.18|19.47|18.51|17.87|18.35|17.45|16.935|16.4|15.83|15.99|16.38|16.44|17.24|17.68|16.53|18.95|18.94|21.41|22|21.54|20.81|19.04|21.17|20.67|20.92|20.42|20.04|20.0275|20.07|20.67|20.795|21.16|21.12||20.73|20.61|20.97|22.03|22.09
02308|101884|/equities/one-gas-inc|R2000VALUE|61.1319|60.57|60.68|62.21|62.3|62.5|62.85|62.25|61.73|61.15|59.335|58.5|59.39|58.64|58.38|57.96|59.33|57.74|59.825|60.33||60.64|60.18|58.73|58.84|60.995|59.6801|58.35|58.185|58.39|58.84|60.89|60.63|61.13|61.345|61.12|60.79|60.58|60.36|60.225|59.3|57.96|58.15|58.44|59.125||60.633|60.335|62.37|62.88|63.57|63.69|64.02|63.86|63.5275||63.48|63.99|64.15|64.7913||64.56|63.27|62.97|63.3|62.5|62.86|64.31|60.63|59.97|60.76|60.68|60.21|60.62|60.01|59.61|57|55.5|58.52|58.275|58.37|58.91||58.685|59.03|60|61.19|61.525|61.44|60.14|59.49|59.72|59.66|59.01|61.21|61.5|62.18|61.19|59.49|59.38|60.96|61.11|62.75|60.92|64.18|65.19|65.73|66.34|68.14|69.27|69.23|68.28|67.89|68.32|68.3977|67|65.45|66.295|65.44|64.48|65.51|67.94|69.03|69.71|70.79|72.41|72.49|73.19|74.15|74.13|74.75|74.59|74.34|73.85|73.6|74.15|73.47|73.39|72.11|71.455||72.27|72.39|73.74|73.95|74.41|74.55|73.86|74.51|74.06|73.55|74.32|74.41|73.4|72.985|74.35|75.4|75.88|75.92|76.09|77.08|77.02|77.88|77.18|77.68|78.81|78.59|79.38|80.93|80.01|79.65|79.85|78.41|77.71|77.095|75.635|75.58|76.86|76.24|74.85|74.29|72.84|75.4|76.79||76.27|76.02|76.045|75.88|76.65|76.05|76.22|77.46|77.58|77.78||77.59|77.37|78.53|79.15|79.29|81.71|81.815|81.14|79.79|79.46|79.39|79.03|80.38|80.6012||79.46|78.84|80.57|80.15|80.065|79.71|78.45|78.57|78.89|80.42|80.74|80.22|80.36|79.9|79.615|79.5|78.7|78.66|77.24|76.88|76.7|76.75|76.94|79.59|80.195|80.13|80.38|79.33|78.055|79.41|79.265|79.74|81.81|82.04|81.29||81.2|79.15|78.25|78.14|78.37
02309|15333|/equities/acxiom-inc|R2000VALUE|33.05|32.895|33.44|34.04|33.88|34.16|34.27|34.09|33.68|33.1903|33.4|34.14|34.95|35.24|35.86|36.16|35.52|35.92|35.4475|36.13||36.35|36.78|36.79|36.27|37.44|36.501|40.89|40.55|40.11|39.5|39.55|39.62|39.38|39.92|40.11|39.98|40.11|40.43|40.78|40.43|39.82|39.87|36.722|37.2||37.66|35.775|35.34|34.7203|34.55|34.47|34.67|35.17|36.462||37.75|37.8561|37.83|37.5||37.14|35.7015|35.3|35.73|34.7528|34.68|34.405|33.8|33.64|33.57|34.0513|33.26|34|33.05|32.441|32.605|32.83|32.89|32.71|33.32|33.445||34.025|33.72|34.25|33.515|32.85|33.69|32.9|32.48|33.21|34.65|29.16|29.51|29.18|29.08|28.3|27.13|27.49|27.22|27.22|27.71|27.52|27.83|27.61|28.07|28.34|28.98|28.96|28.73|28.27|28.975|29.78|29.44|28.96|28.61|28.35|28.8|28.69|28.91|28.725|28.75|28.23|28.88|29.38|29.63|29.365|30.25|29.17|29|29.06|29|28.91|29.31|30.2217|30.09|30.17|30.97|30.85||31.785|32.01|32.18|31.98|31.37|30.87|31.13|31.27|30.91|30.365|29.66|30.02|30.61|30.22|30.23|30.201|28.52|27.04|28.445|28.4938|28.3|28.385|28.45|28.29|28.43|27.73|27.22|27.39|27.26|27.205|27.5|27.83|28.21|28.58|28.611|28.43|28.65|28.17|27.33|27.01|26.99|27.055|27.64||28.5|28.49|28.195|28.05|27.44|26.94|26.44|26.69|26.54|25.7||25.55|25.0086|25.21|25.26|24.82|24.67|24.98|25|24.81|24.81|24.74|23.85|23.805|24.23||23.59|23.15|25.77|26.61|26.55|26.09|25.29|24.71|24.59|24.5802|24.52|24.03|23.84|23.49|23.42|23.71|23.21|23.425|23.1|23.83|23.72|23.225|22.63|22.52|22.887|23.3|23.12|23.14|22.93|23.13|22.84|22.175|21.96|22.745|22.77||22.56|22.02|21.95|21.71|21.48
02310|15306|/equities/ameris-bancorp|R2000VALUE|45.17|45.16|44.77|45.835|46.18|47.16|47.42|47.365|46.3|45.04|45.28|45.075|45.66|45|45.08|44.92|45.48|45.69|46.065|46.09||47.05|46.93|46.205|45.39|47.98|46.5|46.71|45.79|46.62|47.96|47.41|47.51|49.52|51.78|51.94|51.57|52.035|52.625|52.5|52.0101|49.42|49.45|44|49.635||49.95|49.72|50.36|50.22|50.3163|49.92|49.84|50.02|50.56||52.72|53.22|52.9375|52.67||51.68|51.23|51.49|51.5|51.24|51.72|51.47|46.795|46.72|46.77|46.425|45.8|45.84|45.64|44.64|42.25|42.27|42.28|41.86|41|42.25||42.21|42.21|40.71|43.1601|42.58|42.33|41.62|38.825|38.705|38.95|39.94|40.47|41.124|41.75|38.75|37.01|36.81|34.76|35.08|35.31|34.26|34.99|35.35|36.15|37.08|37.49|38.21|38.12|37.62|38.43|38.91|39.035|37.56|37.025|37.14|36.45|36.7383|37.51|37.93|37.098|37.075|36.395|36.97|36.77|36.91|38.14|38.38|38.72|39.165|38.55|38.21|38.59|38.75|38.605|39.03|39.362|40.35||41.015|39.83|39.62|39.91|39.75|38.74|39.37|38.9|39.18|40.24|40.13|40.85|41.15|41.75|42.71|43.26|43.31|43.58|43.44|44.335|43.72|43.33|42.81|42.74|43.1|40.21|40.644|41.25|40.3|39.55|39.18|38.89|39.19|37.48|36.245|36.26|36.205|35.43|34.37|33.94|33.68|33.21|34.12||34.25|34.07|34.15|33.54|33.44|33.45|32.74|32.84|33.97|34.5||34.71|34.4301|34.55|34.95|35.025|35.26|35.67|35.71|32.05|32.73|32.88|31.37|30.85|31.77||31.5501|31.42|31.82|31.72|30.915|30.66|31.335|29.71|29.22|28.96|28.39|28.6293|28.81|28.745|29.55|30|28.33|30.535|29.91|32.653|32.49|32.91|31.89|31.94|33.6|33.73|34.03|33.57|33.29|32.78|33.11|32.92|33.31|34.235|34.01||33.693|33.35|34.09|35.665|35.915
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.23|24.86|25.055|25.45|25.2|24.805|24.855|24.535|24.59|24.52|24.23|23.71|23.58|23.76|24.07|24.265|24.52|24.37|24.44|24.51||24.28|24.282|23.97|23.82|24.49|24.23|24.26|24.355|24.2|24.14|24.58|24.712|24.7|24.72|24.63|24.7|24.81|24.54|24.8|25.14|24.38|24.6|24.71|25.39||25.675|25.67|26|25.67|25.48|25.16|25.42|25.51|25.34||25.54|25.695|25.92|25.81||25.71|25.37|25.495|25.56|25.43|25.515|25.72|24.53|24.24|23.98|24.13|24.41|24.48|24.49|24.31|23.6|23.49|23.415|23.46|23.6|23.57||23.52|23.2|23.1|23.01|23.095|23.125|23|22.321|22.4501|22.35|22.69|22.725|22.895|23.33|22.74|21.97|21.14|20.86|21.03|20.61|20.64|20.64|20.49|20.825|20.94|21.25|21.45|21.28|21.055|21.245|21.625|21.13|21.11|21.105|21.03|20.73|20.675|20.98|21.45|21.32|21.355|21.565|22.16|22.48|22.61|23.43|23.2009|23.19|23.27|23.52|23.355|23.635|23.64|23.68|23.6|23.44|23.61||23.96|23.98|23.95|23.78|23.63|23.5|23.51|23.58|23.4|23.19|23.15|23.33|23.32|23.55|23.77|23.845|23.95|23.75|23.96|23.67|23.48|23.38|23.815|24.1|24.38|24.23|24.76|25.79|25.67|25.6|25.52|25.13|25.13|24.73|24.32|24.27|24.09|24.13|23.2175|23.09|23.3|23.21|23.6||23.48|23.235|23.13|23.13|23.01|22.77|22.89|23.295|23.785|24.22||24.42|24.39|24.39|24.405|24.24|24.38|24.445|24.8|24.41|24.11|24.1|23.74|23.84|23.845||23.48|23.375|23.88|24.18|24.29|24.34|24.28|24.3583|24.52|24.82|24.63|24.5|24.69|24.82|25.12|25.05|24.6|24.33|23.92|24.53|24.5115|23.59|23.57|23.67|23.525|24.11|24.09|23.98|24.03|24.01|23.96|24.26|24.47|24.42|24.11||24.04|24.03|24.15|24.5|24.5
02312|16876|/equities/potlatch-corp|R2000VALUE|44.16|43.99|44.5|45.61|45.98|46.65|46.81|45.6|46.08|45.77|45.79|44.9|44.72|43.72|43.32|43.39|43.465|43.14|43.63|43.8||43.84|44.74|44.14|43.72|44.795|44.465|44.2|44.09|44.21|43.58|44.58|44.72|44.64|44.41|45.68|45.565|46.24|46.52|46.95|47.06|46.165|45.92|45.815|47.065||47.535|48.04|48.44|48.46|48.43|48.02|48.485|48.885|48.75||49.06|49.145|49.19|49.21||49|48.74|48.37|47.38|46.7012|46.47|46.04|43.92|44.02|44.76|44.49|44.64|45.28|45.2|45.3|45.69|45.52|45.81|45.99|46.65|47.43||47.26|46.49|46.84|47.15|46.66|47.04|45.94|44.495|44.27|44.09|44.53|45.32|45.575|45.24|42.8|41.46|41.31|42.125|42.06|42.125|41.9233|42.39|42.69|43.41|44.08|44.39|45.43|45|44.57|44.57|45.21|45|44.935|44.94|45.055|44.75|44.646|44.92|44.95|44.96|44.74|44.825|44.61|44.91|44.86|45.21|46.08|45.57|47.219|45.675|46|45.86|45.73|45.79|45.87|45.84|45.94||47.21|47.24|47.94|47.77|48.35|47.961|47.94|47|46.53|45.99|46.15|46.66|47.49|47.8|48.4501|48.94|49.955|50.9|49.98|50.93|50.64|50.07|50.93|50.04|52.72|52.61|52.56|52.685|52.625|52.715|53.36|53.14|52.65|53.62|53|52.55|53.16|53.5|52.88|52.34|51.54|51.16|52.14||52.58|52.27|52.76|51.955|50.87|49.79|50.1|51.27|51.22|50.63||50.58|50.2|50.26|48.54|47.53|47.74|47.35|47.22|46.025|45.7|46.1401|45.58|45.84|45.44||45.31|45|45.48|46.04|45.72|46.325|46.5|46.03|46.35|46.3|46.27|46.515|46.89|45.91|45.415|44.91|44.26|44.85|44.16|45.23|45.59|44.95|45.04|46.55|46.51|47.18|47.65|48.23|48.26|48.39|48.22|48.01|48.74|49.15|48.65||48.265|47.63|47.79|48.145|48.36
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.01|19.965|19.94|20.585|20.735|20.895|21.11|20.88|20.755|20.52|20.55|20.18|20.65|20.58|20.55|20.3|20.38|20.46|20.51|20.55||20.33|20.13|19.72|19.4|20.2|19.72|19.68|19.45|19.81|19.82|20.25|20.125|21|21.83|21.4925|21.345|21.665|21.54|21.45|21.5|20.81|20.62|20.25|20.51||20.74|20.83|21.15|21.25|21.15|21.1|21|20.96|21.19||21.34|21.55|21.64|21.445||21.26|21.005|21.07|21.06|21.025|20.96|20.84|19.31|19.21|19.42|19.25|18.96|18.875|18.625|18.56|17.57|17.515|17.71|17.3|17.394|17.57||17.575|17.59|17.96|17.96|17.715|17.91|17.29|16.59|16.735|16.795|17.07|17.17|17.19|17.25|16.19|15.935|16.07|15.99|15.87|15.59|15.205|15.1995|15.4|15.16|16.32|16.4|16.38|16.19|15.975|16.01|16.305|16.53|16.41|16.51|16.425|16.2|16.305|16.565|17.01|16.885|16.74|16.9|16.99|17.075|17.115|17.43|17.24|17.27|17.35|17.52|16.94|16.71|16.63|16.59|16.615|16.72|17.345||17.475|16.86|16.91|16.82|16.88|16.565|16.75|16.36|16.41|17.14|17.21|17.31|17.4|17.57|18.2|18.32|18.32|18.305|17.955|18.555|18.55|18.14|18.05|18.25|18.83|18.71|18.57|18.44|18.07|18.105|18.11|18.25|18.06|17.31|17.05|17.015|17.29|17.185|16.78|16.69|16.155|15.915|16.25||16.1|16.21|16.255|15.83|15.61|15.75|15.5315|15.92|16.51|16.68||16.9|16.8295|16.83|16.812|16.7|16.745|16.405|16.53|15.48|15.48|15.32|14.69|14.56|15.195||15.17|15.24|15.525|15.54|15.14|14.9585|15.315|14.76|14.47|14.7|14.47|14.54|14.75|14.805|15.16|15.56|14.65|15.87|15.93|17.14|17.76|17.55|16.91|16.93|17.5|17.505|18.0425|17.93|17.78|17.77|17.905|17.39|17.25|17.37|17.33||17.38|17.375|17.3|17.8|17.78
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.1565|16.06|16.19|16.41|16.68|16.75|16.58|16.385|16.405|16.45|16.27|16.11|15.98|15.79|15.89|15.86|16.24|15.84|15.89|15.66||15.82|15.88|15.62|15.475|16.15|15.89|15.86|15.81|15.91|15.89|16.05|15.985|16.05|16.4795|16.41|16.44|16.205|16.16|16.31|16.5|16.1|16.005|15.945|16.24||16.37|16.28|16.4|16.51|16.67|16.75|16.76|16.58|16.49||16.6|16.81|16.8683|16.8204||16.8703|16.7457|16.7506|16.8404|16.8703|16.9002|17.2791|16.6709|16.9102|16.8703|16.5712|16.3518|16.3718|16.452|16.6509|16.4615|16.282|16.3917|16.3867|16.2322|16.2521||16.1923|16.1574|16.3518|16.3817|16.3319|16.5512|16.3219|15.614|15.4345|15.4445|15.624|16.5398|16.5911|16.7008|15.953|15.3548|15.2052|15.0307|14.7715|15.264|15.285|15.4495|15.1803|15.4744|15.7935|15.9231|15.8134|15.6688|15.5193|15.3847|15.2401|15.0756|14.7316|14.7067|14.8911|14.6399|14.6867|15.0556|15.2002|15.1155|15.2301|15.1853|15.275|15.3747|15.5841|15.7536|15.8682|15.953|15.7436|15.4844|15.7137|15.9231|15.938|15.943|15.8034|15.6838|15.6638||14.946|14.916|14.931|14.7814|14.5172|14.2979|14.4973|14.607|14.3677|14.4275|14.2879|14.4075|14.6867|14.6369|14.7366|14.8014|14.9709|15.0507|14.8662|14.8064|14.7765|14.4026|14.8762|15.0457|15.3298|15.0257|14.9958|15.0357|15.0058|14.9958|15.0855|14.9908|15.4245|15.1504|15.0457|14.8961|15.2351|15.3946|15.5342|15.1354|15.0756|14.8512|15.1254||14.9659|14.921|14.5073|14.5671|14.3378|14.268|14.268|14.4599|14.5571|14.7665||14.8762|14.7565|14.9809|15.1254|15.2202|15.3647|15.2251|15.3697|15.1005|15.1254|14.946|14.4674|14.3328|14.3876||14.3776|14.1732|14.5073|14.7914|14.8612|15.0271|15.1155|15.1952|15.0457|15.1603|15.2052|15.275|15.4046|15.1454|15.1952|15.1902|14.8163|14.7465|14.4125|14.7565|14.587|14.5621|14.7067|14.8313|15.1454|15.1304|15.2152|15.4894|15.7187|15.5292|15.4295|15.3548|15.3548|15.4146|15.2002||15.1952|15.1454|15.1853|15.3298|15.1404
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|129.79|130.79|130.17|131.37|131.1|131.24|132.74|131.32|129.63|127.68|127.45|126.27|125.17|123.83|123.83|125.19|125.45|125.1124|125.148|125.12||126.381|126.08|124.535|124.2|127.44|125.1155|124.155|123.89|123.13|120.145|121.16|121.69|122.57|127.03|125.56|125.99|125.575|123.81|124.395|117.36|115.28|115.89|114.78|115.69||116.14|115.745|117.27|118.23|118.01|117.41|117.94|117.86|118.51||119.84|119.6955|120.67|119.73||119.28|117.61|116.86|118.14|116.87|116.9559|117.91|112.77|113.09|113.01|112.46|111.13|110.94|111.27|111.74|109.14|107.62|107.92|106.915|108.45|109.4891||108.9|108.84|109.3|109.95|108.9601|109.71|108.21|106.4507|105.98|105.94|104.88|106.5|106.99|107.86|107.42|104.14|102.175|101.56|101.3078|102.2|100.67|97.21|105.21|105.51|105.38|107.18|108.74|108.78|108|109.16|109.7|108.56|105.505|104.87|105.195|105.16|105.97|106.87|108.43|107.59|107.8075|108.18|108.77|109.11|109.95|111.58|112.04|113.16|112.95|114.09|113.625|113.08|112.45|112.09|112.08|113.32|114.3||118.47|117.61|117.96|118.58|118.945|118.25|118.74|118.68|118.22|118.68|118.78|119.54|120.9|121.12|122.12|122.21|121.685|121.99|121.6|120.74|119.87|121.66|121.98|123.57|124.43|124.76|126.37|127|127.59|131.13|130.69|129.53|129.83|128.88|128.92|128.02|128.66|127.17|126.78|126.45|125.85|125.1126|128.14||127.84|127.94|125.21|123.975|123.07|121.38|121.12|123.2|123.945|123.92||124.85|124.74|124.67|124.44|123.485|123.9705|124.48|123.8|120.77|120.98|121.125|118.52|118.72|119.65||117.78|113.17|112.26|113.145|112|111.88|111.83|112.4409|109.78|111|110.19|109.98|110.535|111.7|112.03|112.83|109.31|110.95|108.54|112.6|113.235|111.76|111.97|111.3006|112.3861|110.96|111.62|111.54|112.07|111.89|110.81|110.81|111.4225|110.56|108.14||107.4|108.07|107.39|108.89|108.85
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|70.25|70.13|70.6|67.31|67.2|67.77|69.3|70.5|70.895|74.32|74.1644|74.09|73.705|71.72|71.82|70.26|69.9|69.09|68.57|68.2||67.63|68.01|67.19|67.25|68.31|65.45|64.54|63.31|62.43|62.2101|62.96|62.68|62.575|64.91|63.77|64.55|64.43|64.36|65.135|63.35|62.08|62.15|62.31|61.375||62.03|61.98|63.08|63.93|63.7762|64.05|63.02|63.75|64.59||65.86|65.67|64.39|62.56||60.65|62.34|62.27|61.4|60.83|60.28|59.46|55.76|55.5|55.73|55.165|54.61|54.65|54.11|54.79|51.04|45.54|49.54|48.07|48.52|48.3||47.86|48.11|48|48.34|47.57|48.28|46|44.56|44.21|44.98|46.84|48.37|48.43|47.5301|45.24|43.62|43.81|43.07|43.21|43.9|43.43|43.27|43.72|45.34|46.37|46.67|45.11|43.1|43.095|43.2|44.73|44.01|43.12|42.825|43.19|43.97|44.3|45.47|47.14|46.21|45.61|45.37|45.8209|46.44|47.125|48.58|49.15|48.905|49.83|49.7301|49.34|48.92|49.18|50.3|50.865|51.11|51.88||53.56|54.39|49.68|48.91|48.3209|49.715|49.075|48.66|51.06|55.59|55.11|55.91|56.89|56.285|56.01|54.41|54.45|54.735|55.735|57.43|58.47|57.63|57.4|58.19|58.64|57.44|56.99|56.3356|55.7225|54.755|53.71|55.07|54.95|55.06|55.62|56.43|56.65|58.01|57.28|55.52|53.705|53.13|53.22||53.49|52.84|52.98|51.388|50.64|49.94|49.5|48.92|48.67|48||48.33|48.8|49.875|50.08|49.65|49.84|50.095|48.3225|47.05|48.075|49.245|47.66|47.07|48.19||49.46|49.52|51.08|51.95|51.88|52.65|57.57|56|55.47|58.34|58.97|59.36|59.685|59.51|60.4|60.55|60.605|61.8137|60.1|60.35|62.68|62.63|64.91|65.7|66.4201|66.57|67.31|66.21|65.36|64.62|67|66.08|66.4|64.995|62.96||61.75|61.63|61.47|65.35|63.24
02318|39182|/equities/kennametal|R2000VALUE|23.38|23.895|23.81|24.79|24.73|24.84|25.445|25.34|25.08|24.785|24.97|25.045|25.01|24.51|24.58|24.02|24.05|23.57|23.6|24.07||24.51|24.5|24.21|23.815|24.49|23.7|23.74|23.75|24.49|24.4|24.67|24.6|24.5|25.15|24.885|24.98|24.485|23.96|24.45|24.65|23.97|24.09|23.76|24||24.23|23.97|24.28|24.1|24.52|24.51|24.58|24.63|25.38||25.55|25.78|26.01|26.01||25.86|25.59|25.54|25.655|25.345|25.83|25.63|24.155|24.47|24.45|24.19|24.2|24.19|23.91|23.98|23.18|23.135|23.25|22.8|22.75|22.97||22.85|23.07|23.48|23.72|23.5|24.15|23.25|22.58|22.53|22.435|22.38|22.635|22.875|23.8|22.74|22.075|22.91|22.6|22.48|22.67|22.63|22.7|22.64|23.13|23.101|23.62|24.05|24.09|23.68|24.09|24.29|24.61|24.26|24.29|24.275|23.98|24.32|24.51|24.755|24.99|24.7|24.5|24.32|24.34|24.45|24.875|25.06|25.22|25.2|25.39|24.965|25.42|25.5|25.355|25.09|25.66|25.63||26.56|26.44|26.69|26.15|26.17|25.82|25.86|26.03|26.07|26.02|26.14|26.11|25.865|25.92|26.34|26.695|26.9|27.08|26.47|27.425|27.34|27.45|28.12|28.33|29.64|29.1|29.055|29.1|28.86|29.08|29.14|29.18|28.985|28.97|28.8|28.8|29.23|29.24|28.57|27.76|27.49|26.99|27.725||28.15|28.34|27.63|27.645|27.8|27.415|26.91|27.73|28.15|28.26||28.42|28.445|28.5|28.895|28.09|28.2|28.58|27.575|26.26|26.07|25.85|24.9|24.46|24.9||25.49|25.36|25.32|26.08|26.02|25.93|25.81|25.27|25.07|25.69|25.31|25.14|25.45|26.39|26.61|26.66|26.01|26.69|26.18|25.885|25.67|24.88|24.74|25.235|25.88|25.74|25.97|26.165|26.22|26.24|26.12|26.1|26.67|26.5|25.24||25.305|25.43|25.9726|27.3|27.1
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|63.01|63.265|63.04|64.54|65.32|67.36|66.49|64.915|64.97|64.145|64.905|64.0395|64.56|64.15|63.94|63.29|63.42|62.72|65.705|66.29||66.235|65.39|64.405|64.06|65.33|64.12|63.581|65.06|63.86|63.56|64.04|65.01|64.43|65.37|64.505|65.02|65.54|65.32|66.47|66.58|65.2|65.5424|65.445|67.02||69.52|69.16|71.09|72.24|72.33|73.18|73.45|74.51|75.11||75.75|76.4|76.45|75.3||75.01|74.06|73.5|74.765|74.015|75.23|74.57|69.13|68.68|69.4|70.12|69.225|69.19|68.45|69.26|66.71|66.74|67.43|65.35|65.19|66.28||66.47|64.63|64.25|64.05|64.33|64.16|60.65|58.73|60.46|60.85|62.193|64.085|64.386|64.88|62.08|60.66|61.18|60.66|61.13|63.25|63.15|63.83|64.98|66.0804|67.09|67.4|67.05|66.67|66.83|65.53|68.25|67|65.79|65.105|65.89|67.18|66.4885|67.48|69.04|68.95|70.77|72.01|72.26|72.635|73.175|73.7|74.12|73.54|74.09|74.91|74.04|74.53|74.305|74.17|74.245|74.09|74.94||74.91|75.49|74.92|74.8201|75.255|74.97|75.3|75.26|74.305|74.67|75.44|75.77|75.68|76.49|76.28|76.05|76.61|76.925|77.12|77.7|75.56|75.705|78.63|80.63|80.76|80.18|81.5|82.815|82.26|83.62|83.39|82.8|84.355|83.1|83.02|83.07|83.565|82.58|81.14|78.67|77.86|78.11|79.94||79.62|79.67|79.3|79.015|79.81|80.3|81.56|83.34|83.29|84.03||85.07|84.695|84.14|83.97|83.925|84.35|87.13|86.51|86.07|85.11|84.86|84.12|84.1912|84.99||83.72|83.74|84.09|84.03|83.67|82.97|83.19|83.5|82.99|83.53|82.86|83.06|82.81|83.825|84.55|83.95|82.98|83|82.85|83.79|85.13|85.38|85.11|86.85|86.65|85.585|84.33|84.19|83.87|85.83|85.315|85.32|85.54|84.87|84.26||83.92|83.56|83.31|84.04|84.34
02320|103927|/equities/northstar-at-mgt|R2000VALUE|18.21|18.36|18.35|18.31|18.2|18.2|18.1|17.95|18.08|18.005|18.165|18.27|18.26|17.55|17.95|18.04|18.905|18.31|17.98|18.2||19.94|19.96|19.31|18.87|20.22|19.95|19.12|18.935|19.1|19.24|19.19|19.17|19.45|19.99|19.96|20.06|19.83|19.52|19.48|18.35|17.93|17.535|17.38|17.762||17.83|17.58|17.58|17.4|16.9001|17.04|17.18|17.33|17.15||17.485|17.25|17.14|16.98||16.97|16.66|16.74|16.79|16.64|16.75|17.295|16.535|16.59|16.46|16.12|16.44|16.35|16.39|16.81|17.11|17.18|16.87|16.46|16.17|16.28||16.375|16.03|16.5|16.345|16.19|16.675|16.28|15.1|15.16|15.255|15.455|15.3828|15.595|16.17|15.072|14.08|15.685|15.62|15.21|15.12|15.105|15.37|15.015|15.5|15.64|16.265|16.55|16.8|16.43|16.871|16.74|16.17|15.62|15.59|15.705|15.53|15.97|16.705|17.35|16.735|16.47|16.245|16.1|16.33|16.22|17.11|17.665|17.6|17.83|17.65|17.215|17.32|16.88|16.96|16.64|16.51|17.01||17.19|17.37|17.1513|16.68|16.33|16.01|16.035|15.42|15.355|15.08|15.29|15.985|16.15|16.735|17.22|16.61|16.91|16.72|16.2|15.85|15.67|15.47|15.48|15.638|15.41|14.79|14.475|15.98|16.11|16.245|16.2|16.41|16.625|16.575|15.79|15.73|15.68|15.89|15.39|15.09|14.59|14.1|14.49||14.6|14.425|13.79|12.97|12.69|12.33|12.33|12.81|13.135|13.47||13.79|13.63|13.72|14.255|14.12|14.215|13.97|14.16|13.59|13.51|12.795|12.52|12.235|12.21||11.41|11.2|10.98|11.3|10.86|10.93|10.66|10.385|10.47|10.86|10.575|10.78|10.97|10.76|10.81|10.745|10.31|10.2|11.52|12.055|12.22|11.85|11.68|11.64|11.845|11.63|11.61|11.7|11.76|11.66|11.33|11.2|11.08|11.36|11.11||11.34|11.03|11.365|11.58|11.85
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|45|44.65|44.5|45.83|45.97|46|46.7|46.24|45.91|45.77|45.15|44.25|44.49|44.27|45.34|46.09|47.9|48.19|49.62|48.82||48.27|47.63|46.64|46.35|48.84|47.88|47.77|48.18|48.18|47.36|47.38|46.72|46.87|47.39|46.97|46.99|47.14|46.79|47.27|46.72|45.24|45.46|45.14|46.45|46.9|46.63|46.77|47.11|46.62|46.27|45.76|46.21|46.34|46.42||46.12|46.19|46.645|||47.08|46.44|46.25|46.2|45.82|46.37|46.26|43.3|43.42|43.97|44.01|43.38|43.105|42.93|43.7|42.2|41|42.17|43.15|43.02|43.27|43.51|42.85|42.55|42.99|43.27|43|41.94|40.93|40.04|40.25|40.88|41.02|40.99|41.76|41.2|40.1|36|35.43|35.31|35.58|37.32|37.4|40.08|40.27|39.98|39.78|40.95|41.77|41.03|42.07|45.46|45.96|45.13||43.85|45.58|44.65|44.84|45.04|47.79|47.72|47.745|50.16|50.46|49.95|49.5|49.69|50.09|50.3|51|51.02|49.89|50.73|49.84|49.8|49.385|49.44|50.3||51.93|52.17|52.25|52.77|52.77|52.06|51.69|52.15|51.99|51.21|52.28|52.81|53.68|54.75|56.41|56.4|56.07|55.885|55.32||55.68|55.32|57.74|60.06|61.05|61.12|60.99|61.33|61.57|60.9|61.22|60.79|60.7|61.16|61.31|61.45|60.75|60.04|58.89|59.2|59.51|59|60.14|60||59.84|58.4|57.97|59.06|59.1|59.37|60.3|59.38|59.56|60.23|60.25|61.1|61.85|62.92|63.42|63.5|63.13|63.19|63.1|62.69|61.93|61.52|62.51|62.86|63.5|62.69|61.21|62.52|62.68||62.72|62.26|62.02|62.36|61.94|61.07|59.73|59.02|58.42|58|57.38|56.2|56.65|55.95|57.33|57.24|57.12|57.37|58.17|58.29|58.23|58.86|59.61|60|59.25|59.67|58.04|57.23|61.92|61.19||61.7|61.2|60.88|61.88|61.74
02322|17153|/equities/simmons-first-nat|R2000VALUE|18.09|17.98|17.95|18.82|19.13|19.51|19.63|19.66|19.34|18.57|18.775|18.68|18.98|18.85|18.6827|18.65|18.67|18.545|18.57|18.48||18.36|17.9245|17.73|17.48|18.2|17.52|17.54|17.47|17.86|18.01|18.11|18.19|19.01|20.07|20.04|20.125|19.94|19.54|19.05|19.15|18.38|18.18|18.05|18.25||18.435|18.33|18.72|18.93|18.88|18.75|18.86|18.0632|18.92||19.81|20.15|20.26|19.58||19.05|19.52|19.53|19.41|19.19|18.82|18.9|17.45|17.4883|17.525|17.56|17.115|17.09|16.68|16.55|15.8501|15.91|16.06|15.715|15.88|16.07||16.06|16|16.21|16.42|16.26|16.27|15.73|14.5918|14.61|14.67|14.97|15.29|15.47|15.6033|14.57|14.07|14.14|14.19|14.08|14.2|13.36|14.33|15.33|15.44|15.94|16.015|16.22|16.19|15.995|16.22|16.61|16.71|16.48|16.27|16.36|16.15|16.19|16.44|16.6339|16.34|16.22|16.3|16.33|16.37|16.49|16.76|16.97|17.05|17.4|17.28|16.94|17.02|17.02|16.81|16.86|17.04|17.52||17.94|17.6401|17.565|17.375|17.51|17.14|17.29|17.01|17.14|17.629|17.95|18.06|18.02|18.09|18.7|19.08|19.09|19.16|18.66|19.4|19.46|19.42|19.42|19.7|19.78|19.69|19.32|19.66|19.03|19.13|19.11|18.96|18.62|18.05|17.49|17.39|17.7|17.52|17.16|17.08|16.76|16.61|17.09||17.28|17.23|17.35|16.97|17.17|17.01|17|17.31|17.83|17.995||18.05|17.94|17.9|18.23|18.135|18.28|18.18|18.1254|17.16|16.96|16.94|16.13|16.185|16.56||16.31|16.36|16.63|16.71|16.11|15.82|16.16|15.41|15.25|15.09|14.68|14.75|14.94|14.89|15.33|15.63|14.99|15.6|15.03|16.265|16.095|15.69|15.41|15|16.41|16.33|16.34|16.17|16.07|16.35|16.34|16.57|16.64|16.97|16.79||16.62|16.5|16.43|17.24|17.23
02323|15651|/equities/cathay-general|R2000VALUE|37.155|37.49|37.66|39.19|39.22|39.99|40.51|40.505|39.26|38.56|38.81|38.17|38.835|38.53|38.71|38.94|38.87|38.83|39.23|39.66||40.15|39.48|38.49|38.13|39.78|38.58|38.62|38.3|38.91|38.955|39.16|38.8801|41.12|43.02|43.115|42.85|42.185|43.58|43.18|43.055|41.16|41.23|40.78|41.56||42.2|42.15|42.72|43.075|43.33|43|43.25|43.19|44.0045||44.51|44.98|45.045|44.615||44.395|43.83|43.85|43.77|43.92|43.505|42.99|39.77|39.84|39.25|39.07|38.22|38.33|38.32|38.03|36.17|36.53|36.38|35.68|36.2672|36.5||36.53|36.48|36.935|37.04|36.48|37.31|35.9997|34.46|34.37|34.7|34.89|36.07|36.14|36.95|34.61|33.55|33.78|33.555|32.8301|32.96|32.08|32.33|33.08|33.28|34.08|34.595|34.55|34.39|34.16|34.67|35.1|35.07|34.34|33.76|33.51|33.06|33.41|34.07|34.26|34.02|34.02|34.49|34.65|34.75|34.99|35.59|35.35|35.49|36.64|36.46|35.62|36.28|36.6|36.12|36.13|36.34|36.54||35.1816|35.225|35.13|34.63|34.61|33.78|34.32|33.63|33.92|34.42|34.4608|34.71|34.63|34.82|36.115|36.49|36.47|37.16|36.71|38.15|38.05|37.55|37.39|37.14|37.73|37.87|37.73|37.43|37.26|35.555|35.4|35.29|35.225|34.175|33.46|33.19|33.86|33.895|32.93|32.83|32.03|31.47|31.95||31.99|32.17|32.2|31.7|31.59|31.61|31|31.32|32.62|33.4425||33.56|33.65|33.73|33.825|33.56|33.78|33.58|33.41|31.15|30.83|30.43|29.08|28.95|30.26||29.81|30.32|30.78|30.8101|30|29.71|30.34|28.89|28.52|28.155|27.755|27.85|28|27.76|28.18|29.12|27.24|29|29.09|31.25|31.1|30.79|30.44|31.03|32.38|32.53|32.84|32.41|32.15|32.4|32.56|32.315|32.6338|33.03|32.8605||32.69|32.7|32.75|33.88|34.06
02324|21148|/equities/allete-inc|R2000VALUE|57.47|57.42|56.75|57.46|57.11|57.59|57.38|57.33|57.454|57.19|56.45|55.86|56.12|55.91|56.02|56|56.78|55.99|56.98|56.7||58.21|57.73|56.28|56.82|58.12|57.54|57.46|58|57.75|57.77|58.51|58.59|59.04|58.825|58.755|58.98|58.59|57.67|58.96|58.93|58.175|58.4|58.75|59.575||60.77|60.18|61.15|61.7|61.89|62.25|62.4375|61.72|60.71||60.99|61.025|61.15|61.63||61.48|60.28|60.55|60|59.81|59.68|60.59|60.07|60.38|60.53|61.04|60.9801|60.71|55.82|55.6|55.04|54.905|54.9|55.01|54.705|54.84||54.805|54.8|54.735|55.47|55.44|55.18|53.955|53.14|53.46|53.84|54.18|55.08|55.48|55.77|54.91|53.095|52.89|52.39|52.3|53.62|52.76|52.84|52.14|52.805|53.12|53.53|53.77|53.7|53.48|52.98|53.19|52.94|52.7889|51.31|51.405|50.29|49.29|50.2|52.3|52.5|52.96|53.76|54.94|55|55.02|55.35|55.45|56|56.06|55.925|55.2|55.125|55|54.56|54.4|53.92|53.295||54.7|54.88|55.31|55.475|55.76|55.45|55.36|55.52|55.28|55.05|55.405|55.05|54.94|54.8674|55.5|57.21|56.83|56.83|55.38|55.57|55.26|56.185|56.7401|56.7801|57.14|56.85|57.18|58.09|57.72|58|58.255|57.64|57.29|57.0301|57.24|57.47|57.3|57.208|56.3|56.16|56.55|57.35|57.59||57.66|57.59|56.73|56.68|57.8|58.27|58.07|59.03|59.04|59.55||60.2|59.72|60.04|60.145|60.32|60.97|61.54|60.71|59.65|59.675|57.64|57.83|59.51|59.79||59.46|59.48|60.99|61.93|61.51|61.74|60.59|60.53|60.31|61.075|61.77|62.12|62.32|62.01|62.1795|62.44|61.695|61.3863|61.88|62.38|62.1|61.86|62.04|63.23|63.581|63.59|63.89|63.715|63.19|63.14|63.08|63.27|64.47|64|64.67||65.23|64|63.41|63.56|63.805
02325|48421|/equities/veracyte-inc|R2000VALUE|20.98|21.03|21.11|21.96|22.02|22.5|22.36|22.37|22.24|22.59|22.92|23.46|23.405|23.49|23.16|21.86|22.01|23.97|23.93|24.01||24.15|24.9|24.43|23.8|25.46|24.89|24.08|24.29|24.5|23.96|24|24.81|24.91|25.63|25.905|24.81|25.72|25.85|25.85|26.05|24.9|25.09|25.26|25.95||26.26|26.09|27.11|28.22|26.06|24.8|25.345|25.87|26.68||27.45|28.13|28.11|28.49||28.02|27.77|27.38|26.99|27.64|27.61|28.05|25.15|24.79|25.17|24.42|24.97|25.18|24.9|25.615|25|25.425|25.601|25.51|25.2601|25.73||25.39|25.14|25.155|24.4313|24.23|24.11|24.225|21.76|21.15|21.265|22.07|23.45|23.55|23|21.43|19.98|20.06|19.59|19.52|20.13|19.77|20.86|20.34|20.46|20.41|20.69|20.87|20.98|20.76|20.96|22.01|21.83|20.97|20.7526|20.67|20.88|21.34|21.68|22.17|22.37|22.58|22.365|22.11|22.205|22.43|23.3|23.61|24.32|24.72|24.95|25.3|25.06|24.73|24.62|25.2|25.71|26.09||26.63|26.13|25.84|24.43|24.96|24.92|25.05|25.92|25.795|24.66|23.815|24.16|24.51|24.79|24.44|24.85|25.31|26.07|24.05|24.46|25.28|25.2917|25.64|26.325|27.33|27.41|27.07|28.3|27.28|27.4|28.205|27.99|29.24|29.59|28.735|28.27|27.9377|27.61|25.55|23.63|23.26|23.05|23.59||24.54|25.385|25.6|25.2|24.95|25.29|25.23|25.45|25.37|25.59||26.04|25.55|25.76|26.6|25.91|25.42|25.66|25.775|25.46|25.89|26.12|25.52|25.085|25.51||25.17|25.2|25.1|25.99|24.35|23.895|24.11|23.95|23.8|23.35|23.02|23.15|23.01|22.03|21.92|22.52|21.03|21.11|20.93|22.21|21.73|21.7|21.67|21.981|22.72|22.6|22.265|22.08|22.31|21.72|21.78|21.14|21.05|20.87|20.915||21.01|21.35|21.69|21.45|20.73
02326|20880|/equities/laclede-group-inc|R2000VALUE|58.67|59.25|59.215|60.312|60.505|60.48|60.49|60.87|60.35|60.41|59.47|58.51|59.09|58.8|58.59|57.94|58.855|58.42|59.27|59.34||59.205|58.77|57.13|56.99|58.35|57.97|57.43|57.53|57.33|57.47|57.98|57.15|56.36|57.83|57.77|58.11|58.51|59.065|59.95|58.85|57.63|57.6|57.89|58.81||59.87|59.53|61.26|61.65|62.24|62.32|62.74|63.03|62.09||61.87|62.27|62.35|63.28||62.99|62.39|62.565|62.9398|62.61|62.56|64.54|63.3723|62.4101|62.26|62.65|63.185|62.065|61.53|61.59|60.53|60.485|60.69|60.33|59.91|60.335||59.59|59.59|60.25|59.5858|58.92|59.05|58.6|56.54|56.6|56.955|56.46|57.6|58|58.87|56.925|54.95|54.695|54.1526|54.24|55.35|54.74|55.4|56.3|57.51|57.49|58.69|58.1|57.63|57.3109|57.32|58.28|58.14|57.44|56.02|55.3001|54.92|53.77|54.41|56.35|55.34|56.09|57.185|57.56|58.12|58.24|58.725|58.98|59.76|60.26|60.34|59.72|59.14|59.08|58.48|58.97|57.29|57.28||58.44|58.32|59.201|58.94|58.79|58.465|58.5|58.5|58.41|58.37|59.0194|59.005|58.73|58|58.75|59.82|59.96|59.775|59.58|60.225|60.36|60.201|59.48|62|63.02|63.28|63.51|64.75|64.65|64.55|65.02|64.28|63.38|62.5|62.4|62.405|63.62|63.7|62.74|62.2|61.78|62.28|63.13||63.03|63.04|62.315|62.4|62.56|62.43|62.367|63.4|62.27|62.615||62.965|63.34|63.75|65.37|65.09|65.68|66.64|65.5836|64.6|64.19|63.58|63.47|64.11|64.53||64.67|64.69|66.01|67.1|67.58|67.61|67.27|67.16|67.0108|67.87|68.08|68.14|68.39|67.4778|68.04|67.92|66.41|67.2|65.925|67.58|67.495|67.29|67.095|69.1615|69.34|69.23|69.5|69.15|68.098|68.115|67.89|67.77|69.67|70.77|70.49||70.63|69.77|68.87|69.37|69.755
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|263.55|262|261.195|264.56|262.23|260|261.81|262.29|260|258.77|262.15|266.48|265.95|261.64|265.39|261.915|262.61|262.51|259.45|260.95||268.65|274.86|270.01|271.51|278.175|268.47|263.01|263.34|264.88|262.4|262.41|260.69|255.73|276.18|271.19|272.21|270.23|269.14|275|276.005|269.79|271.6|269.1|270.01||272.03|275.26|277.42|279.98|281.86|279.78|281.645|284.95|300.79||303.055|304.385|303.7772|299.8217||297.5|297.47|294.98|294.985|290.89|290.56|286.815|271.25|274.55|280.58|279.1|281|280.46|280.265|284.165|281.47|278.55|280|278.71|279.61|280||277.95|275.1|280.66|280.51|270|287.39|278.5|262.29|264.156|263.4|266.86|270.52|267.84|272|262.6548|246.0201|248.3|246.34|246.89|239.01|228.84|231.29|238.22|242.7|246.34|250.52|254.66|245.46|243.18|249.685|257.86|252.525|247.245|244.01|245.855|254.51|256.2|259.71|268.71|263.03|261.25|256.79|256.61|256.65|254.31|260.38|263.04|261.49|260.52|265|259|262.41|260.315|255.21|258.85|258.19|258.02||266.03|263.65|264.13|258.47|258.33|253.432|257.11|255|256.67|256.73|256.84|258.62|260.93|266.4|267.89|261.64|259.76|253.75|253.83|260|261.49|263.715|257.14|254.41|253.73|249.28|251.1|245.12|246.29|250.81|254.46|263.63|263.99|260.35|256.48|258.49|264.01|265.15|262.18|255.79|254.6|251.67|255.1||256.27|253.85|254.26|249.64|245.51|245.75|243.62|239.845|237.85|237.6||236.09|236.77|236.37|241.22|236.28|238.65|243.87|240|227.3|222.08|224.39|220.25|221.51|225.95||223.1|219.25|221.05|220.64|220|218.75|221.22|217.71|216.14|215.38|217.04|217.445|221.68|218.81|218.52|218.84|214.25|219.2|216.8516|225.62|223.12|217.61|216.28|219.79|226.95|224.1123|226.81|222.915|225.85|223.1|224.19|219.93|218.895|222.28|215.53||216.23|214.05|218.73|221.02|221.96
02328|8308|/equities/fed-investors|R2000VALUE|34.0084|34.0084|34.2024|34.377|34.2412|34.0957|34.0618|34.6098|34.9105|34.8523|34.8523|33.989|33.7659|34.3382|34.1636|33.8678|34.1539|34.2024|33.8532|33.8726||34.0569|34.3964|33.7611|33.7126|34.3673|33.8047|33.6398|33.8629|33.9405|33.441|33.7465|33.5186|33.892|34.4158|33.7756|33.1063|33.2033|33.1839|33.0384|34.0715|33.7853|33.6592|33.2858|32.437||32.5777|32.3048|32.244|32.34|32.3206|31.9277|32.0878|32.4225|32.6165||32.5631|32.9026|32.9996|32.9414||32.825|32.306|32.6698|32.437|32.0102|32.3497|32.4952|31.4864|31.2439|31.2051|30.9432|30.7201|30.594|30.4097|31.1066|30.691|30.5552|30.3515|30.1478|30.1866|30.6134||30.5261|30.5261|30.788|31.1857|31.5445|31.6125|31.2633|30.8947|31.3506|31.2148|31.3894|31.0402|31.2633|31.6804|30.5455|30.2545|30.2836|30.0508|29.7695|29.3233|29.4785|30.109|30.3224|30.5746|30.8947|31.7289|32.2624|32.1557|31.9035|31.8841|32.1072|33.0384|32.9802|32.5049|31.7968|31.2924|31.3603|31.9132|32.728|32.6892|32.6213|32.9705|33.3488|33.7271|33.6786|33.5283|33.5137|33.4167|33.3197|33.2906|33.5331|33.1839|33.3488|33.2615|33.0481|33.3488|33.5816||33.9502|33.3634|33.635|33.5719|33.1936|32.9899|32.9317|32.2818|32.5049|32.3109|31.5446|31.3894|31.4379|31.6755|31.8744|31.8647|31.9035|32.0393|31.7386|31.8501|31.8065|31.7192|32.0941|32.1751|32.7246|32.471|34.7165|35.0124|35.6574|35.2209|35.1132|34.862|34.2412|34.4158|34.2024|33.99|32.8832|32.4952|32.2624|32.3885|32.7523|33.1936|33.3391||34.6777|34.6001|34.2218|33.795|34.0957|34.7456|35.4343|35.9387|36.3073|36.3267||36.7244|36.7244|36.0988|36.026|36.1424|36.2782|35.832|35.7544|34.6971|34.2897|33.9987|33.3391|33.0578|33.7223||34.2897|34.0278|33.504|34.9202|34.6195|35.2209|35.3179|35.6574|35.8999|35.7544|35.8999|36.2297|36.6226|37.0348|37.481|37.6071|37.6819|39.0815|39.1058|39.9157|39.3628|40.3619|40.2892|40.8858|41.1574|41.3708|41.8558|42.0207|42.399|42.0886|41.8461|40.7209|40.5075|39.9642|38.8196||38.5771|38.1309|38.063|38.3831|38.7129
02329|7975|/equities/consol-energy|R2000VALUE|21.075|21.23|21.4|21.47|21|21.13|21.08|21.005|21.165|21.205|21.33|20.78|20.76|20.45|20.52|20.69|20.3|20.495|19.97|19.5789||19.74|19.33|19.07|19.26|19.6934|19.57|20.1|19.92|19.65|19.6101|19.84|20.08|20.2|20.245|20.25|19.96|19.795|19.92|19.76|19.61|19.36|19.16|19.21|19.46||19.875|19.66|19.74|20.081|20.1|20.385|20.3|20.3|20.17||20|20.203|20.265|20.415||20.385|20.02|19.945|19.58|19.66|19.906|19.97|19.485|19.335|19.705|19.755|19.685|19.75|20.255|20.81|20.7|20.66|20.6|20.795|20.95|21.1||20.95|21.13|21.295|21.21|20.57|21.25|20.825|20.75|20.685|20.84|20.64|21.21|21.425|22.27|21.65|21.32|21.25|20.955|21.14|21.515|21.41|22.625|22.45|22.76|22.9|23.18|23.09|22.885|23.01|22.65|22.24|22.52|22.38|21.83|21.1|20.995|21.665|21.795|22.505|22.46|22.2|21.55|21.28|21.34|21.3|21.77|21.78|21.66|21.57|21.89|22.42|22.4|22.15|22.36|22.19|22.065|22.07||22.34|21.9658|21.85|21.44|21.665|21.39|21.53|21.63|21.945|22.035|22.03|22.06|21.8|21.345|21.395|21.14|21.06|21.31|20.75|21.03|20.8216|20.23|19.81|19.83|19.87|18.95|18.42|18.17|18.275|18.39|18.3625|18.305|18.15|17.83|17.45|17.545|17.89|17.945|17.68|17.61|17.49|17.27|17.69||17.63|17.67|17.375|17.1|16.79|16.73|16.62|16.785|16.985|17.12||17.085|17.06|16.78|16.91|16.5|16.75|16.545|16.3|15.72|15.72|15.78|15.495|15.1733|15.08||15.355|15.705|16.055|16.015|15.58|15.755|15.34|15.27|15.48|15.69|15.345|15.3|15.245|15.2|15.245|14.97|14.415|14.49|14.695|15.19|15.485|14.36|14.975|15.19|15.45|15.42|15.39|15.71|15.89|16.16|16.405|16.49|16.375|16.28|16.2||15.96|16.13|16.015|15.975|15.7
02330|20139|/equities/california-water-service-group|R2000VALUE|45.29|45.7161|45.66|46.81|46.6|46.1878|45.98|45.66|45.29|45.06|45.395|44.93|45.85|45.41|45.44|45.1|46.09|45.78|47.22|47.22||46.39|46.31|45.62|45.4485|46.9771|46.018|45.6583|45.9381|44.96|44.83|44.96|45.1388|45.16|45.26|44.84|45.2287|45.1987|45.29|47.057|47.48|46.8|46.645|46.81|47.8213||48.55|48|49.0952|48.66|48.7|49.0352|50|50.93|51.305||51.4701|51.86|52.12|52.13||52.1|51.7328|52.2|52.5|52.23|52.3522|53.65|52.1|51.7627|51.79|52.0325|52.0197|52.7|52.4022|51.29|49.87|49.9187|49.97|50.2441|50.45|50.68||50.23|49.5448|50.23|51.0634|51.01|51.1433|49.865|48.4943|48.9253|49.17|49.33|50.79|51.503|50.9831|49.75|48.3758|47.94|48.32|48.07|46.41|46.01|47.06|46.58|47.07|47.57|47.73|48.86|47.8863|47.68|47.59|48.3059|48.4609|48.0362|47.37|46.6574|46.05|45.3986|45.83|46.88|46.2678|46.65|46.96|47.81|48.085|47.87|48.3958|48.81|49.0852|49.485|49.82|48.65|48.4458|48.585|48.49|48.0561|48.3658|48.72||49.93|50.2042|50.58|50.845|51.43|50.97|50.82|51.07|50.635|50.42|51.25|51.34|51.47|51.74|52.01|52.145|52.11|51.82|51.4031|50.9935|50.6438|50.7537|51.3183|51.85|51.91|51.1533|49.7|52.4|52.3073|52.395|52.552|51.47|51.38|50.7936|50.75|50.665|50.52|49.965|49.36|49.175|48.9553|50.07|50.98||51.3132|50.96|51.4031|50.8436|49.63|49.84|50.18|51.6|50.92|51.795||52|51.39|51.55|53.4|52.9716|56.06|56.938|56.7932|56.25|56|55.99|55.57|55.79|56.2586||55.64|54.76|55.7441|55.13|54.26|54.51|55.19|54.9998|55.4594|56.36|56.2686|56.13|56.45|56.32|55|56.59|55.4|55.5493|54.62|55.13|55.819|55.2496|56.57|57.4887|57.9|58.08|57.77|57.583|57.23|58.15|58.56|60|60.35|60.01|59.542||59.72|58.85|57.8472|57.2927|57.4176
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.69|13.3077|13.3|13.63|13.85|13.9658|14.015|13.815|13.815|13.92|14.09|13.9501|14|14.12|14.13|14.125|14.18|14.15|14.17|14.51||14.5|14.72|14.08|13.42|13.83|13.38|12.92|12.93|12.9|12.955|13.14|13.065|13.13|13.66|13.645|13.865|13.91|13.95|14.135|14.01|13.605|13.315|13.2821|13.62||13.8|14.02|14.22|14.1|13.735|13.251|13.225|13.27|13.91||14.32|14.38|14.455|14.295||14.02|13.995|13.92|13.93|13.76|13.65|13.85|12.595|12.41|12.65|12.485|12.315|12.3525|12.29|13.02|12.1288|12.08|12.26|11.8|11.55|11.53||11.47|11.445|11.73|11.68|11.48|11.42|10.56|9.84|9.96|10.11|12.38|12.735|12.74|12.85|12.08|11.585|12.17|12.09|12.05|12.39|12.37|12.87|12.8|13.04|13.26|13.51|13.22|12.62|12.64|12.6225|13.17|13.32|13.175|13.23|13.225|13.12|13.2|13.265|13.6|13.065|13.16|13.68|13.99|14.28|14.58|15.165|15.59|15.86|16.09|16.3|16.39|16.4|16.38|16.26|16.2625|16.772|16.885||17.39|17.34|16.97|16.86|16.44|16.17|16.2|16.185|16.1508|16.245|16.13|16.29|16.4|16.48|16.659|16.51|16.74|16.34|17.905|18.765|18.77|18.98|19.345|19.68|19.75|19.52|19.43|19.36|19.255|19.36|19.315|19.47|19.55|19.53|19.35|19.54|20.3|20.23|19.88|19.66|19.5601|19.325|19.6||19.88|19.84|19.64|19.54|19.35|18.995|18.89|19.02|18.935|18.911||19.09|19.2993|19.325|19.52|19.45|19.5801|19.15|19.25|18.28|18.075|17.66|17.01|17.05|17.09||17.025|16.86|16.62|16.45|16.13|16.38|17.3107|17.33|17.275|17.46|16.975|17.53|17.61|21.495|21.825|22.06|21.89|22.07|21.51|21.845|21.995|21.75|22.01|22.065|22.6105|22.26|22.555|22.49|22.4|22.1|22.29|22.27|22.06|21.8|20.6||20.56|20.83|21.35|21.3|21.18
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.09|14.03|13.945|14.08|13.9|13.875|13.7301|13.555|13.645|13.89|13.85|13.84|13.75|13.83|13.935|13.83|13.81|13.7|13.77|13.62||13.525|13.774|13.48|13.26|13.3906|13.265|12.98|12.88|12.85|12.83|13|13.22|13.32|13.395|13.305|13.155|13.16|13.15|13.55|13.56|13.33|13.34|13.46|14.045||14.1|13.78|13.67|13.63|13.59|13.605|13.96|14.095|14.08||14.26|14.46|14.4|14.41||14.4|14.22|14.245|14.185|14.185|14.085|14.26|14.005|14.01|14.055|14.06|14.025|14.07|14.25|14.26|14.44|14.36|14.35|14.31|14.395|14.38||14.36|14.35|14.195|14.18|14.1|14.4|14.335|13.98|13.62|13.6|13.625|13.4|13.535|13.71|14.075|13.57|13.42|13.22|13.22|13.87|14.15|14.12|13.88|13.89|13.97|14.44|14.34|14.325|14.105|14.17|14.24|14.17|13.82|13.67|13.655|13.38|13.4|13.52|13.86|13.72|13.685|13.74|13.83|13.86|13.7623|13.615|13.28|13.305|13.14|13.26|13.15|13.18|13.1|12.72|12.54|12.41|12.59||12.63|12.51|12.31|12.1|12.1|12|12.11|12.0295|11.91|11.905|11.73|11.8|11.98|12.385|12.58|12.455|12.43|12.53|12.635|12.77|12.675|12.62|12.73|12.685|12.94|12.88|12.895|12.95|13.02|13.11|12.99|12.72|12.68|12.49|12.57|12.39|12.38|12.405|11.93|11.75|11.78|11.575|11.75||11.74|11.62|11.68|11.6|11.69|11.41|11.36|11.595|11.49|11.67||11.79|11.765|11.79|11.69|11.645|11.66|11.69|11.63|11.41|11.275|11.225|11.11|10.705|10.49||10.3|10.45|10.7|10.89|10.805|10.81|11.065|11.01|11.03|11.23|11.39|11.3|11.29|11.12|11.225|11.1491|10.855|11.2|11|11.275|11.27|10.93|10.7694|10.86|10.94|10.925|11.02|11.075|11.23|11.565|11.605|11.64|11.7|11.54|11.285||11.25|10.96|10.885|11.1|11.24
02333|52734|/equities/wmi-holdings|R2000VALUE|72|72.92|72.7|72.72|72.4119|70.875|71.65|71.52|72.14|70.51|70.01|70.71|71.1|71.6|71.67|71.882|72.37|71.99|71.575|72.5238||73.345|73.715|71.07|70.31|72.44|65.8|67.21|66.875|66.1|65.535|66.2|65.96|66.9|67.54|65.76|66.05|64.52|64.345|64.92|64.24|62.13|61.77|61.38|61.55||61.75|61.62|62.85|62.41|62.52|62.62|62.65|62.5435|63.23||65.035|65.975|65.595|65.365||64.92|64.92|64.98|65.65|65.48|65.11|66.81|65.02|64.26|63.745|63.41|62.43|62.35|61.98|62.57|60.012|60.24|59.81|59.03|59.16|59.46||59.35|59.63|58.17|57.215|56.84|56.64|55.82|55.61|54.73|54.07|54.88|56.99|57.745|57.82|56.37|55.85|55.91|55.92|56.223|56.48|52.73|52.88|52.502|52.98|53.52|54.42|54.92|54.18|53.69|54.45|54.56|54.68|54.2|54.155|53.83|53.28|52.46|53.24|53.41|53.38|52.8393|52.56|52.89|52.67|52.85|53.8|53.9|53.94|53.58|53.7|53.325|53.64|53.75|52.91|53.71|53.4|54.98||56.675|55.87|56.06|55.3|55.45|54.88|55.43|55.31|55.43|56.11|55.67|55.9121|56.261|56.33|56.4|57.01|56.67|57.74|57.44|59.37|59.02|58.2349|58.01|57.38|57.11|58.168|58.8|54.595|53.74|54.265|54.14|53.765|53.6|52.54|51.96|51.82|51.54|50.82|50.43|49.27|48.76|48.015|49.32||50.35|50.64|50.41|49.7|48.84|48.31|48.1|48.57|48.49|48.08||47.81|48.25|48.31|49.16|48.36|48.55|48.3|48.26|47.25|46.39|47.25|46.17|45.785|46.07||44.84|44.79|44.27|45.52|45.562|44.98|44.38|44.09|43.95|44.695|44.19|43.125|42.395|42.07|42.295|42.12|41.74|43.46|44.13|45.515|46.12|46.11|42.17|44.32|44.8|43.82|43.45|42.8|43.05|43.2|43.3|42.75|42.98|42.31|41.35||41.32|40.17|40.79|40.76|39.62
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|26.2132|26.07|26.035|26.71|26.495|26.47|26.73|26.495|26.18|26.53|26.615|26.53|26.47|26.62|26.6|26.58|26.78|26.7|26.52|26.63||26.94|26.755|26.49|26.38|27.21|26.52|26.68|26.69|26.44|26.18|26.44|26.03|27.15|27.6664|27.545|27.82|27.49|27.435|27.49|27.5101|26.93|26.6|26.58|26.75||26.925|26.33|26.48|26.48|27|26.92|26.82|27.3|27.69||27.9|27.92|28.01|27.87||27.84|27.4915|27.38|26.7|26.31|26.18|26.555|26.48|26.67|26.55|26.275|26.29|26.57|26.59|26.74|26.31|26.15|26.15|26.28|26.09|25.9||25.71|25.49|25.22|25.16|24.9631|25.24|24.74|24.235|24.26|24.14|24.225|24.28|24|24.3901|23.175|22.71|22.88|22.62|22.27|22.63|22.495|22.6|22.625|22.95|23.53|24.02|24.08|23.83|23.58|23.56|23.605|23.76|23.49|23.17|23|22.615|22.84|23.2|23.715|23.84|23.57|23.78|23.78|23.45|23.39|23.635|23.82|23.59|23.49|23.71|23.15|23.2|23.125|22.87|22.88|23.15|23.08||23.555|23.29|23.281|23.225|23.19|22.915|23.06|22.655|22.73|22.94|23.21|23.35|23.6|23.815|24.36|24.22|24.4|24.455|24.34|24.9|24.52|24.46|23.95|23.36|25.53|25.46|25.41|25.135|25.095|24.97|24.96|25.09|24.72|24.51|24.16|23.86|23.98|23.895|23.47|23.55|23.53|23.18|23.36||23.53|23.52|23.2|22.68|22.5|22.19|22.06|22.27|22.37|22.52||22.925|23.1|23.33|23.47|23.29|23.285|23.225|23.26|22.61|22.44|22.11|21.62|21.52|21.79||21.895|21.68|21.58|22.03|22.015|21.96|21.83|21.27|21.12|21.06|20.78|20.83|20.995|21.34|21.66|20.7|19.95|21.41|20.145|22.265|21.68|21.345|21.15|21.46|21.77|21.64|21.98|22.21|22.19|21.62|21.76|21.93|21.965|21.93|21.645||21.69|21.6|21.56|22.075|21.97
02335|39234|/equities/corporate-office-properties|R2000VALUE|23.95|23.91|23.91|24.46|24.355|24.46|24.61|24.18|23.905|24.035|24.05|24|24|23.55|23.54|23.58|23.99|23.99|24.1|23.67||24.08|24.375|23.875|23.46|24.15|23.12|22.87|22.825|22.45|22.56|22.83|22.805|23.55|24.05|24.22|24.285|24.29|24.255|24.66|24.87|24.535|24.54|24.6|25.17||25.455|25.12|25.38|25.12|25.321|24.86|25.18|25.15|25.6||25.51|25.19|25.51|25.19||25.09|24.935|25.01|25|24.98|25.25|25.46|24.41|24.13|24.43|24.565|24.6|24.63|24.89|25.37|24.05|24.165|24.26|23.81|23.8011|23.88||23.86|23.69|23.98|24.22|24.1|24.53|23.81|23.04|23.35|23.35|23.48|23.36|23.41|23.89|23.18|22.51|22.58|22.46|22.757|23.06|22.79|23.14|23.07|23.44|23.02|23.92|24.56|24.31|24.12|24.43|24.3926|23.84|23.28|22.815|23.13|22.83|22.75|23.31|23.76|23.33|23.62|23.45|23.74|23.88|24.16|25.26|24.975|24.62|24.68|24.74|24.51|24.955|24.79|24.5|24.26|25.41|25.785||26.02|25.855|25.65|25.22|25.24|25.04|25.27|24.875|24.83|24.685|24.79|25.01|24.99|25.145|25.84|26.17|26.2|26.125|26.25|25.985|25.64|25.42|25.645|25.34|25.59|24.75|25.66|25.83|25.71|25.62|25.65|25.642|25.87|25.2|24.96|25.14|25.31|25.41|24.92|24.29|23.99|23.58|23.955||23.71|23.45|23.28|23.32|23.695|22.84|22.84|23.17|23.46|23.65||23.83|23.58|23.72|23.82|23.6|23.92|23.91|23.75|22.81|22.87|22.92|22.32|22.48|22.32||21.85|21.76|22.18|22.97|22.555|22.715|22.885|22.72|22.74|23.3|23.29|23.58|23.78|23.41|23.86|24.02|23.21|23.085|22.56|22.77|22.28|21.83|21.73|22.04|22.16|22.23|22.655|22.57|22.77|22.71|22.53|23.11|23.23|23.55|23.22||23.29|23.11|22.96|23.24|23.07
02336|39157|/equities/verint-systems|R2000VALUE|30.36|30.24|30.19|30.5|30.33|30.51|30.83|30.615|30.44|30.26|30.96|31.22|31.33|31.34|31.57|30.87|30.43|30.41|30.13|31.38||31.62|31.59|30.61|29.99|31.95|30.975|30.52|30.315|29.46|28.415|28.9466|28.91|29.59|30.36|29.85|29.83|29.47|29.21|28.96|28.56|27.17|26.66|25.94|26.245||27.09|26.6|26.1|26.035|25.51|25.41|25.1769|25.31|26.1||26.98|27.29|27.16|27.32||27.195|27.11|27.2705|27.7|27.03|27.255|27.43|26.0759|26.76|27.15|27.35|26.85|23.94|23.93|24.27|24.24|24.45|24.85|24.43|23.995|23.39||23.235|22.85|22.47|22.38|21.84|22|21.89|20.89|20.61|20.62|21|20.79|20.7378|20.14|18.87|18.45|18.52|18.41|18.41|18.9|19.15|19.545|19.695|19.91|20.085|20.31|20.56|20.59|20.365|21.02|21.33|21.54|21.355|20.85|21.16|21.52|21.945|22.49|22.85|23.04|23.42|23.77|23.935|24.51|24.35|24.7|24.11|23.515|23.51|23.93|24.33|24.2|24.02|23.97|24.265|30.61|30.6||31.64|32.36|32.56|32.56|32.68|32.8|32.8|32.53|32.14|32.32|31.64|32.19|34.04|35.17|34.67|34.45|34.63|34.22|34.57|36.06|36.33|35.83|36.1|36.805|36.92|36.91|36.6025|37.3|37.12|37.065|37.49|37.6|39.571|39.09|38.61|37.8409|36.7|36.08|34.81|34.21|33.44|33.26|34.09||34.8|35.01|34.53|34.34|34.01|34.17|34.2|34.79|35.45|35.93||36.115|35.815|35.965|37.11|36.77|36.84|35.385|37.38|36.68|36.33|35.95|35.475|35.22|35.42||34.97|34.55|34.44|34.995|34.9|35|34.91|34.02|33.7|33.38|33.1116|33.12|33.515|33.24|33.645|33.75|33.42|34.21|35.4|36.27|36.01|35.74|35.65|36.09|36.49|36.67|36.79|37.75|38.03|37.8|37.93|37.765|37.88|36.965|36.67||36.65|36.7258|37.48|37.05|35.81
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|73.29|73.29|73.59|73.97|73.77|72.81|72.55|71.46|70.55|70.825|69.37|69.355|68.76|68.78|69.19|69.19|69.41|68.66|67.945|68.48||68.61|67.83|66.41|66.14|66.32|67.64|60|62.29|61.75|61.375|61.61|61.56|61.06|62.48|62.29|62.42|61.64|61.05|60.72|59.38|58.215|58.3|58.475|58.892||59.03|58.835|58.82|58.59|58.18|57.9497|60.33|60.42|60.95||60.8|60.985|61.34|61.35||61.75|60.4844|60.45|60.64|59.46|59.31|60.31|59.18|59.2033|59.31|59.44|58.3|59.14|59.91|58.69|56.69|56.61|56.82|57.12|57.425|57.8||57.83|57.82|57.74|58.26|58.46|58.48|59.01|57.3056|57.06|57.5|58.26|58.895|59.13|58.48|57.235|58.71|58.86|58.4925|58.74|58.646|60.02|59.06|59.04|59.36|59.44|60.32|60.09|59.67|58.86|58.83|58.78|58.42|57.525|57.31|57.145|56.96|56.97|56.344|56.79|58.485|58.93|58.16|57.71|57.34|57.355|57.82|57.41|57.64|57.72|58.65|57.43|57.175|56.57|56.39|56.97|56.585|56.64||58.29|58.18|59.19|59.1|59.365|59.75|59.43|58.82|58.62|58.66|59.16|59.89|61.11|62.27|63.31|63.74|64.08|64.06|64.19|67.02|65.88|65.315|64.91|64.37|64.9|64.72|63.895|63.65|62.65|62.1|61.36|60.1845|59.73|59.07|58.72|58.4|58.735|57.82|57.155|57.15|57.26|57.77|58.475||58.935|58.92|57.78|57.425|57.581|57.17|56.54|56.49|56.25|56.8||57.11|57.11|57.23|57.1101|56.67|57.73|57.1|57.765|56.4|52.9|56.79|56.535|57.14|57.87||58.11|58.04|58.88|59.8|59.1|59.7|58.85|57.935|58.03|58.63|58.08|58.13|58.3|57.63|59.01|59.18|60.49|61.16|60.87|61.4204|61.16|60.46|60.47|61.41|61.83|62.05|61.25|61.18|61.23|62.31|62.5|63.25|63.5|63.24|62.84||62.87|62.5|62.115|62.215|61.98
02338|24348|/equities/unifirst-corp|R2000VALUE|167.86|167.26|166.15|172.785|170.31|168.2871|167.72|167.37|166.7498|165.43|168.88|167.55|166.96|166.69|167.46|166.03|165.88|164.93|166|167.15||169.41|170.98|168.91|168.44|172.33|170.42|167.74|166.8|169.81|170.08|170.7101|169.68|168.44|171.93|171.65|171.67|168.2|167.46|168.295|167.59|163.85|165.0044|165|165.8832||167.87|168.46|163.88|162.73|161.6|159.47|162.305|162.08|180.02||181.57|184.41|183.03|182.14||180.325|178.6121|178.27|179.22|180.16|181.765|182.32|179.94|178|176.1|176.9|175.5|176.26|174.85|169.95|170.4|168.78|169.95|172.11|169.71|171.35||169.6118|167.95|170.18|170.51|171.55|172.98|168.36|163.826|164.7|165.08|167.06|168.4|166.54|168.87|164.14|161.113|161.9|159.8537|156.76|160.27|162.13|161.0333|162.37|162.14|162.2|155.49|161.31|161.21|159.76|161.4|161.445|154.4989|156.82|157.62|156.73|157.2879|159.98|160.64|162.23|163.32|161.89|160.86|163.56|164.94|166.23|169.59|171.45|171.18|170.64|174.815|171.36|166.67|168.84|172.61|171.7|174.62|174.22||176.69|174.61|173.375|173.86|173.505|172.36|172.24|168.03|168.52|168.78|171.025|169.02|168.36|168.8|167.65|166.15|165.595|164.61|163.825|164.935|164.5|162.365|161.85|159.23|157.22|155.055|153.76|153.28|152.46|152.835|154.325|153.03|151.5991|151.55|154.08|153.7|153.6|154.36|151.47|150.9|150.905|150.5|152.38||153.88|154.91|155|152.84|166.67|163.54|163.645|168.32|169.86|173||173.08|175|175.64|179.59|180.8|179.09|178.21|178.41|171.04|169.7|169.954|167.95|169.0893|169.88||169.64|168.29|168.7|169.28|167.495|165.595|164.92|162|161.74|162.56|161.99|160.73|160.785|159.68|160.15|161.0782|159.0214|161.4|158.4|163.15|162.81|160.89|160.52|163.28|168.12|168.24|166.67|164.79|166.37|165.94|166.575|166.91|167.56|167.81|167.42||166.1876|166.75|169.12|170.94|174.3152
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.84|18.78|18.81|18.79|18.7|18.69|18.74|18.44|18.57|18.62|18.6|18.78|18.67|18.34|18.1438|18.05|18.29|18.1215|18.405|18.29||18.56|18.795|18.7|17.93|18.855|18.71|18.79|18.75|18.67|18.68|18.85|18.905|19.02|19.165|19|18.99|19.065|19.175|19.435|19.725|19.32|19.26|19.22|19.2888||19.46|19.29|19.5|19.57|19.48|19.2|19.255|19.15|19.11||19.09|18.9|18.98|19.02||19.04|19.035|19.09|19.09|19.245|19.3|19.41|19.15|19.02|19.0825|18.9225|18.88|18.99|19|19.065|18.77|18.655|18.62|18.505|18.8|18.975||18.85|18.76|18.9|18.87|18.752|19|19.135|18.84|18.78|18.75|18.8525|18.93|19.1|19.15|18.82|18.805|18.84|18.5|18.53|18.65|18.41|18.26|18.12|18.27|18.29|18.47|18.585|18.4|18.36|18.38|18.65|18.6|18.64|18.56|18.53|18.24|18.095|18.115|18.35|18.39|18.425|18.42|18.44|18.37|18.415|18.66|18.945|18.86|18.86|18.9|18.86|18.995|18.99|18.95|18.95|18.9|18.855||18.975|18.98|18.935|18.89|18.92|19.04|19.03|18.9275|18.835|18.68|18.65|18.6|18.55|18.47|18.755|18.94|19.215|19.25|19.285|19.17|19.1735|19.27|19.455|19.4|19.5|19.86|19.8|20.32|20.47|20.4|20.4|20.385|20.42|20.33|20.26|20.39|20.34|20.36|20.24|20.2|20.1|20.01|20.31||20.15|20.07|20.1975|20.1|20.24|20.21|20.24|20.5289|20.57|20.75||21.14|20.995|21.09|20.68|20.53|20.745|20.76|20.75|20.47|20.5|20.65|20.25|20.29|20.455||20.45|20.515|20.935|21.26|20.93|21.03|20.64|20.689|20.38|20.37|20.37|20.38|20.49|20.21|20.32|20.73|19.99|20.4|20.24|20.52|20.68|20.57|20.31|20.22|20.33|20.505|20.6|20.34|20.41|20.57|20.53|20.815|20.865|20.9|20.835||20.695|20.31|20.13|20.19|20.41
02340|20795|/equities/abm-industries-inc|R2000VALUE|42.28|41.51|41.54|41.54|41.65|41.61|41.38|41.04|40.7|40.502|41.09|41.005|41.15|40.7671|40.79|40.33|40.1589|39.83|39.8|39.77||40.57|40.52|39.72|39.64|40.24|39.9875|39.95|39.96|40.52|40.325|41.04|40.88|40.62|41.47|41.385|41.89|41.56|41.853|42.2399|41.97|40.99|41.15|40.98|41.16||41.91|41.83|41.89|41.64|42.2689|42.39|43.21|43.39|44.31||44.74|44.96|45.075|45.1||45.25|44.875|45.38|46.03|45.24|45.45|46.51|48.3|43.77|43.65|43.44|42.69|42.61|42.3|41.93|40.91|40.6|40.64|40.23|40.71|40.59||40.7|40.901|40.94|40.95|40.865|41.24|40.72|39.43|39.41|39.27|39.53|39.45|40.05|40.52|39.46|38.48|38.91|38.98|38.99|39.36|39.395|39.74|40.01|40.26|41.35|42.19|42.98|43.35|43.43|43.2|42.88|42.34|41.1017|40.47|40.0826|39|39.34|39.56|39.96|39.72|38.95|38.945|39.33|39.4|40.02|40.53|40.63|40.69|40.4|40.57|39.26|39|38.89|37.61|38.08|44.45|44.43||45.5|45.33|45.48|45.27|45.44|45.47|44.89|44.6|44.74|44.95|44.57|44.65|45.12|45.435|45.47|45.9108|45.675|45.69|45.065|45.38|45.29|45.07|45|44.84|45.26|45.044|44.86|44.7|43.94|43.58|43.56|43.2093|42.67|42.39|42.3|41.91|42.13|42.33|41.64|41.49|40.5822|41.73|41.74||42.29|42.28|42.04|41.1|41.27|40.46|40.4|40.92|41.23|41.41||42.085|41.98|42.77|43.65|43.32|46.03|46.93|47.93|45.82|45.1|44.58|43.59|43.985|44.575||42.99|42.35|42.76|43.31|43.41|43.54|44.03|43.77|42.89|43.12|42.77|42.48|42.49|41.83|42.15|42.23|41.27|42|41.48|42.23|41.7|41.07|40.77|41.42|42.05|42.17|42.38|42.7|42.92|43.23|42.92|43.44|43.51|43.91|43.56||43.14|42.925|43.34|44.55|44.62
02341|20992|/equities/greatbatch-inc|R2000VALUE|113.43|111.72|113.51|113.55|112.09|112.695|115.09|115.57|112.86|110.86|111.2|109.42|107.71|105.14|103.08|102.145|99.625|98.63|97.49|99.01||98.2925|94.56|104.25|103.155|105.3|104.84|103.64|104.31|103.29|102.77|102.59|100.96|101.17|101.735|100.39|100.55|100.63|100.94|101.87|103.42|101.825|101.95|103.34|101.74||101.69|98.34|97.66|97.93|97.21|97.065|96.07|95.72|97.52||98.5|99.61|98.57|98.69||98.99|97.51|97.915|97.93|96.78|95.67|95.98|93.52|92.54|89.6475|88.075|86.42|86.42|87.06|88.28|87.04|84.75|86.39|89.23|88.8861|89.25||89.135|88.9|88.66|88.41|88.21|88.58|88.07|85.05|83.69|84.95|85.15|86.11|85.67|84.69|82.65|80.93|79.68|79.23|78.02|73.4|69.4|71.34|71.275|71.825|72.35|74.08|75.95|75|74.88|75.35|75.89|79.33|77.815|78.01|77|76.665|76.995|77.23|78.195|78.73|78.42|77.985|78.13|78.45|78.67|79.82|80.48|80.94|80.36|80.915|80.45|80.7|80.5|79.65|80.09|80.185|80.72||84.98|85.01|82.96|81.94|81.56|81.48|81.92|83.67|83.2|84|83.61|86.35|87.38|88.5|88.75|89.25|88.78|88.28|88.8|90.8|89.94|89.9|91.795|92.01|90.62|91.47|90.6351|85.75|85.29|85.955|85.39|84.2|82.82|82.3|82.69|82.97|82.63|82.505|82.39|84.48|84.72|84.48|86.58||87.32|88.45|87.33|85.98|85.72|85.835|85.09|85.735|84.68|84.55||84.755|84.14|84.09|82.8|82.89|83.465|82.83|83.68|82.219|80.98|82.66|81.07|80.72|79.91||79.4|79.41|79.18|79.85|80.3|80.14|79.93|79.84|78.37|77.99|77.34|77.88|78.41|79.15|79.94|81.1375|80.3|81.34|80.505|82.125|81.39|80.529|79.65|80.13|81.16|81.4|80.26|79.53|79.02|78.355|78.965|78.09|77.75|76.36|75.97||75.75|75.78|75.12|74.165|75.65
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.45|15.34|15.49|15.835|15.91|15.935|16.09|16.09|16.15|16.02|16.24|15.755|15.69|15.34|15.44|15.545|16.05|15.67|16.2|15.72||15.71|15.75|15.285|15.14|15.8|15.42|15.04|14.87|14.94|14.97|15.02|14.995|15.21|15.65|15.55|15.53|15.415|15.465|15.85|16.1|15.26|14.92|14.99|15.12||15.395|15.33|15.58|15.64|15.57|15.47|15.3401|15.255|15.74||15.98|16.105|16.165|15.97||15.895|15.55|15.15|15.085|14.39|14.235|14.515|13.375|13.41|13.4|13.155|12.96|13.03|12.975|13.06|12.595|12.56|12.72|12.34|12.22|12.16||12.225|12.325|12.575|12.64|12.38|12.755|12.31|11.385|11.435|11.62|11.76|12.22|12.415|12.36|11.85|11.52|11.64|11.52|11.5925|12.795|12.86|12.87|12.725|12.885|13.17|13.325|13.14|13.15|13.04|13.085|13.13|13.22|12.9|12.765|12.97|12.505|12.64|13.325|13.51|13.28|13.205|13.11|13.19|13.35|13.64|14.03|14.2|14.265|14.21|14.05|14.19|14.7|14.765|14.4|14.31|14.5|14.16||14.41|14.29|14.41|14.18|13.9|13.575|14.01|14.38|14.22|14.285|14.11|14.3025|14.51|14.3287|14.33|14.36|14.71|14.75|14.3|14.29|14.3|14.23|14.725|14.88|15.1|14.67|14.04|14.04|13.83|13.78|13.88|13.895|14.2|13.81|13.78|13.585|14.085|14.17|14.275|14.04|14.05|13.75|13.85||13.86|13.78|13.59|13.33|12.78|12.84|12.57|12.61|12.49|12.81||13.11|13.14|13.48|13.81|13.845|14.19|14.185|14.385|13.885|13.98|13.805|13.54|13.39|13.545||13.365|12.975|13.18|13.385|13.59|13.81|13.815|13.81|13.855|13.92|14.13|14.135|14.38|14.22|14.49|14.185|13.832|14|13.77|14.18|13.84|13.58|13.67|13.68|13.8925|13.82|13.95|14.325|14.35|14.15|14.01|14.125|14.15|14.315|13.92||13.73|13.655|13.7|13.745|13.73
02343|20889|/equities/northwestern-corp|R2000VALUE|48.5|48.09|47.715|49.4|49.31|49.505|49.315|49.02|48.165|47.94|47.775|47.225|47.695|47.72|47.93|47.88|48.935|48.42|48.98|48.54||48.5|46.78|46.4|46.15|47.29|46.795|46.37|46.48|46.8|46.65|47.22|47.75|47.84|48.22|47.59|47.73|47.595|47.11|47.46|47.44|46.94|47.125|47.52|48.18||49.5|49.61|51.24|50.58|50.68|50.59|50.57|50.65|50.73||50.71|50.65|50.95|51.28||51.12|50.57|51.06|50.38|50.36|50.33|51.89|51.19|51.2604|51.205|51.55|51.575|51.76|50.815|51.135|50.105|50.14|50.47|50.15|50.42|50.74||50.52|50.43|50.43|50.93|50.58|50.5|49.3668|48.04|48.54|48.81|49.04|50.19|50.955|51.35|49.03|47.875|47.06|46.655|46.2|47.51|46.94|47.01|46.38|47.033|47.28|47.85|48.67|48.49|47.895|48.31|49.085|49.06|48.67|47.44|47.69|46.8701|45.97|46.49|47.55|47.74|48.65|49.15|50|50.43|50.9|51.83|51.8|51.6|51.31|50.79|50.96|50.72|50.45|49.89|49.695|49.1|49.1||50.01|50.36|50.73|50.735|51.16|51.015|51.19|51.615|51.3|50.675|50.96|50.93|51.41|51.36|52.8301|53.665|53.74|54|53.965|54.27|53.94|54.51|55.8|55.89|56.225|56.24|56.04|55.95|54.79|57.0431|57.37|57.07|56.99|56.37|56.155|56.63|56.88|56.79|55.78|55.81|56.06|56.34|56.78||56.78|56.6|56.41|56.52|56.87|56.14|56.09|57.54|57.435|57.8||58.32|57.75|57.92|58.57|58.505|58.48|58.515|57.397|56.54|56.445|55.77|55.89|56.325|55.88||55.87|56.125|57.22|57.6058|57.67|58.02|57.46|57.73|58.27|58.595|59.12|58.93|59.44|59.25|59.28|59.32|58.16|58.27|57.59|58.59|58.4|57.87|57.8477|59.05|59.16|58.73|58.78|58.75|58.29|58.39|58.12|58.58|60.01|60.12|59.981||60.1604|58.71|57.15|57.0572|57.2
02344|16633|/equities/herman-miller|R2000VALUE|29.86|29.71|29.43|29.425|29.07|29.22|29.825|29.37|29.01|29.52|29.67|29.44|30.25|30.12|29.77|29.095|28.97|28.86|28.44|28.63||29.735|29.175|28.03|27.05|27.57|26.79|26.71|26.44|26.56|26.15|26.59|26.4|26.53|26.97|26.57|26.835|27|26.735|26.98|25.59|24.61|24.62|24.53|24.87||25.315|25.52|25.61|25.0015|25.98|25.905|26.1888|26.025|26.04||26.58|26.68|27.06|27.265||27.82|27.56|28.48|28.68|28.74|28.13|28.77|26.87|27.33|27.31|27.435|27.22|27.08|26.75|26.38|25.69|25.5|25.4293|25.28|25.206|25.58||25.54|25.31|24.78|24.46|24.61|25.33|24.72|23.6658|23.79|23.6416|24.21|24.07|24.26|24.6|23.99|22.64|22.995|22.76|22.43|22.85|22.704|22.96|22.74|23.03|23.37|23.94|24.97|24.73|24.3|24.43|25.11|24.4|23.43|23.29|23.21|23.19|23.27|23.03|23.275|23.06|23.6|19.1|19.2|19.97|19.61|19.38|18.1|18|18.04|17.65|16.94|16.75|16.5|16.93|17.29|18.19|18.42||19.17|18.782|18.78|18.6|18.56|18.27|18.185|18.31|18.31|18.645|18.77|19.18|19.505|19.7|19.71|19.86|19.88|19.58|19.25|19.54|19.685|19.44|19.41|19.34|19.371|19.285|19.14|18.99|18.83|18.4|18.12|17.41|17.395|16.945|16.5759|16.6701|15.868|16.12|15.395|15.23|14.98|14.535|14.5||14.81|14.62|14.32|14.14|14|13.99|14.1422|14.05|14.05|14.08||14.29|14.24|14.331|14.395|14.31|14.36|14.53|14.76|13.75|13.785|13.84|13.2|13.4|14.05||14.49|14.4|14.67|15.36|15.45|15.695|15.87|15.485|15.415|16.14|16.12|16.45|16.465|16.44|16.1|15.44|15.23|16.16|16.25|16.66|16.85|16.31|16.33|16.81|17.29|17.09|17.125|17.56|17.9|17.95|17.85|18.29|18.28|18.23|18.115||18.32|18.44|18.97|20.11|19.96
02345|7890|/equities/piper-jaffray-co|R2000VALUE|187.96|189.89|189.37|188.1152|187.1104|187.947|189.8466|188.2339|186.0078|187.0466|185.4883|184.89|183.7846|183.4513|180.8371|180.3418|184.634|183.3707|181.8699|181.3882||185.2805|184.6654|181.2719|176.8555|185.2214|182.9629|177.8005|176.0344|176.9792|180.7647|179.2427|170.7879|170.1886|176.587|172.708|174.896|175.7713|172.1766|170.5691|167.8266|165.1282|163.7129|160.173|161.6368||161.4395|160.1404|163.5267|164.3238|160.9573|162.6315|162.9059|165.7349|169.3058||170.7692|172.8261|175.075|171.1235||170.0213|166.813|171.1162|169.6375|172.3997|174.6871|170.5592|162.8354|163.7725|161.3384|158.4477|153.2809|155.9969|157.9565|156.3908|151.7949|151.7794|150.2793|149.551|150.2277|149.6593||150.9837|151.0608|152.3862|150.8047|149.5016|144.6992|146.5076|137.7905|139.5547|139.684|139.68|140.4084|142.6383|142.1109|139.8332|137.6151|135.025|132.6827|133.0992|129.7992|130.1947|131.1081|132.0529|132.7319|136.2026|137.8101|138.1448|139.7338|136.3817|139.4652|143.3853|142.6226|139.4832|142.2006|139.6183|136.9146|139.1867|137.9233|142.0469|144.0109|142.3448|141.7928|142.1011|143.3644|144.1601|147.5222|149.1236|148.8899|149.1734|146.1705|144.9161|144.1284|143.8627|141.9485|141.8944|142.3471|142.3766||147.7697|147.1541|145.1037|141.7861|140.0222|135.7849|134.6559|134.7703|134.0507|135.5362|133.8047|135.0786|138.5401|137.0382|142.3697|144.2298|143.6166|143.9709|144.9058|146.5494|146.6281|144.6795|145.4149|143.0753|143.9315|145.3538|146.1754|148.4389|148.2682|148.0394|147.4724|147.0099|143.3942|142.2304|136.7768|137.3863|137.5838|137.446|129.7401|127.4693|126.1264|122.487|125.651||127.6881|128.4838|127.4274|127.4892|127.9096|128.9812|128.4689|129.0856|132.2935|132.9485||135.2179|134.0704|135.0447|132.2694|132.7221|133.1354|134.1138|130.9998|127.1808|126.7034|128.832|124.534|124.7308|125.8331||124.6619|123.0775|126.5293|126.955|125.1245|127.0316|126.0839|125.5495|123.2418|121.926|120.4941|120.9192|121.6455|124.8532|124.2191|124.1699|119.0523|125.0024|127.1211|130.3041|132.5919|130.6224|130.3439|133.0893|138.6993|138.1323|137.4659|137.2968|136.1728|134.8479|133.844|131.3837|130.5324|130.931|129.8764||128.379|127.2803|127.6439|134.5216|133.3877
02346|16025|/equities/enstar-group-ltd|R2000VALUE|292.49|298.915|297.38|298.28|296.0999|294.16|293.05|288.75|285.95|289.82|294.17|301.32|304.9|297.5|296.81|295.1|297.23|292.46|290.61|280.4||283.25|277.47|271.85|270.1|275.37|267.83|265|271|268.24|265.06|265.02|262.54|266.88|270.44|270.24|272.52|273.71|278.04|277.32|272.36|266.95|264|263.995|265.41||270.62|272.94|275.01|274.52|285.47|285.83|287.67|288.08|292.28||291.96|291.88|292.2|290.61||290.7|287.985|287.79|294.23|294|293.01|294.44|289.39|287.24|283.45|282.04|277.6|279.63|278.84|276.09|269.555|266.8|265.75|264.025|265.805|264.5||265.02|262.905|261.755|258.11|255.99|257.11|252|249.24|248.87|252.525|248.03|247.935|250|245.12|237.76|236.08|233.69|233.17|231.845|233.65|231.24|232.64|229.57|229.63|233.45|238.02|239.7101|237.37|236.89|237.87|240.23|236.88|239.5|239.72|239.65|232.015|234.45|239.91|239.535|240.35|240.02|241.3601|241.01|240.88|241.55|245.34|247.64|248.87|248.54|251.615|251.04|252.19|248.25|247.175|247.2436|246.04|251.92||256.85|253.29|249.135|251.31|250.5|250.165|247.46|244.66|245.26|245.99|248.1809|250.49|251.82|250.4725|254.51|258.135|251.76|253.62|252.93|252.26|249.42|249.12|252.28|253.59|253.58|251.42|257.56|256|255.35|259.15|260.1|258.2|256.04|254.88|248.57|245.88|241.86|241.38|239.65|240.25|240.7|236.465|239.73||242.34|243.72|245.67|242.04|247.82|244.902|250.705|254.11|254.24|255.4525||258.06|250.7401|254.75|254.01|250.72|250|252.15|254.57|250.82|251.44|247.47|225.81|234.04|243.025||244.39|243.99|249.04|255.05|261.5|263.74|257.4746|255.44|252.4|249.49|252.0224|252.21|253|247.3801|240.2185|244.7|234.32|239.135|233.97|239.15|233.57|225.85|235.1|237.75|237.8|236.84|236.68|234.75|232.0501|230.7127|232.76|236.24|233.04|233.45|231.73||229.87|230.92|226.8|231.15|229
02347|1055123|/equities/cannae|R2000VALUE|21.88|21.77|21.87|21.9|21.96|21.89|21.87|21.915|21.8|21.66|21.9|21.8|21.545|21.59|21.65|21.72|21.585|22.095|19.715|20.36||20.66|20.63|20.37|20.24|21.05|20.78|20.39|20.1632|20.22|20.22|20.66|20.32|20.25|20.54|20.28|20.43|20.44|20.3625|20.22|19.88|19.27|19.39|19.57|19.81||20.04|20.37|20.57|20.6|20.59|19.9|19.45|19.245|19.15||19.5|19.6003|19.61|19.7||19.62|19.39|19.47|19.655|19.5205|19.49|19.7|18.5|18.43|18.46|18.3439|18|17.925|17.915|18.26|17.8776|17.9301|18.08|17.7712|17.8173|17.89||17.855|17.695|17.86|17.77|17.77|18.1|17.98|17.505|17.46|17.24|16.53|17.37|17.465|17.155|16.68|16.22|16.025|16.04|15.93|16.17|16.45|16.86|17.11|17.44|17.74|17.96|18.26|18.24|18.03|18.22|18.4|18.04|18.06|17.97|18.15|17.76|17.61|18.46|18.61|18.93|18.54|18.48|18.44|18.54|18.47|18.98|19.49|19.4|19.49|19.73|19.75|19.84|19.51|19.26|19.62|19.69|19.57||19.71|19.46|19.45|19.1|19.09|18.76|18.63|18.27|18.0931|18.576|18.54|18.5|18.79|19.42|19.25|18.76|18.62|19.63|19.455|19.57|19.15|18.84|19.08|19.8|20.28|20.02|19.79|20.21|20.21|20.38|20.8|21.09|21.28|21.01|20.81|20.7|21|20.64|20.25|20.065|20.14|19.84|20.037||20.02|19.93|19.8|19.44|19.52|19.45|19.33|19.31|19.52|19.715||19.96|19.89|19.97|20.01|19.91|19.88|20|20.47|20.185|20.12|19.96|19.44|19.64|19.61||19.37|19.2|19.13|19.51|19.5457|19.37|19.07|18.62|18.34|18.02|17.58|17.54|17.35|18|18|17.98|17.51|17.8|17.71|18.19|17.9|17.58|17.65|18.12|18.76|18.67|18.575|18.23|18.455|18.26|18.45|18.45|18.44|18.86|18.76||18.96|19.12|19.46|19.655|19.64
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|33.18|32.99|32.8|33.801|34.15|34.57|34.82|34.415|33.475|32.67|32.71|32.4|33.08|32.84|33|32.87|32.53|32.52|32.96|33.33||33.89|33.52|32.57|32|33.5466|32.68|32.7|32.32|33.095|33.46|33.18|32.54|34.14|35.62|35.37|35.31|34.94|35.04|34.82|35.11|33.87|33.82|33.45|34.25||34.88|34.55|35.3|35.43|35.7|35.21|35.066|34.99|36.065||36.51|37.07|37.31|36.44||36.41|35.84|35.81|36.31|36.03|35.43|35.6|32.765|32.525|32.84|33.03|32.02|32.18|31.75|31.53|30.215|30.43|30.735|30.4956|30.8|31.3||31.12|31.6|31.79|31.87|31.51|31.72|31.4|29.24|29.35|29.365|30.171|30.85|31.61|31.63|29.39|28.235|28.57|28.04|27.63|27.93|27.12|26.905|27.57|27.78|29.41|29|29.05|28.79|28.61|28.1625|28.97|29.24|28.65|28.1139|28.4|27.83|27.86|28|28.77|28.9|28.35|28.32|27.95|27.84|28.51|29.4|29.36|29.18|29.72|29.58|29.07|29.04|29.085|28.32|28.35|28.6|29.22||29.96|29.2|28.97|29.195|29.02|28.82|29.22|29.12|29.18|29.87|30.09|30.24|30.59|31.025|32.04|32.215|32.225|32.57|32.05|32.55|32.07|31.42|31.22|31.28|31.1718|31.01|31.15|29.87|28.23|30.09|29.85|29.7|29.52|28.72|27.55|26.93|27.1|26.85|26.135|26.19|26.02|25.27|25.86||25.92|25.93|26.25|25.215|25.94|26.17|26.155|26.43|27.6|27.95||28.095|27.87|27.98|28.2|28.52|28.63|28.61|28.405|26.63|26.48|26.22|25.21|25.14|25.15||25.2224|25.18|25.82|25.67|24.86|24.37|25.09|24.81|24.29|23.53|23.32|23.48|24.03|24.05|24.32|24.3|23.34|25.06|25.12|27|27.78|27.1|27.05|27.435|32.26|32.24|32.88|32.08|31.947|32.42|32.64|33.695|33.97|33.96|33.07||32.7|33.735|33.67|34.26|34.44
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|10.1178|10.2422|10.1675|10.3002|9.7197|10.7232|10.8144|10.8144|10.7066|10.5034|10.4993|9.6699|8.907|9.0894|9.164|8.9567|9.1806|9.2221|9.0231|8.343||8.3264|8.4541|8.1274|7.9283|8.0445|7.7293|8.0445|8.1771|8.3928|8.343|8.542|8.6167|8.7162|8.8738|8.8821|9.0231|8.8489|8.7908|8.9318|8.7743|8.723|8.8904|8.9401|9.3963||9.4211|8.9816|9.4045|9.4377|9.5207|9.6202|9.4045|9.4543|9.5207||9.587|9.5424|9.2553|9.0231||8.8987|8.8904|8.8655|9.2055|9.0894|9.1557|9.3631|8.8074|8.8406|8.9235|9.0065|9.1723|9.305|9.4543|9.5265|9.0894|9.0894|9.0894|8.7908|8.7908|8.8439||8.824|8.8489|8.7328|8.5586|8.4757|8.6913|8.2103|7.5137|7.6795|7.8039|7.7625|7.8454|8.4923|8.2767|7.6305|7.2483|6.9995|6.7673|6.8171|7.182|7.0327|7.0824|6.8353|6.9332|6.9531|7.1985|7.4639|7.4805|7.4822|7.7459|7.7957|7.7791|7.1985|7.041|7.099|7.1156|7.2898|7.4805|7.7127|7.041|7.1737|7.3644|7.4971|7.8786|8.1771|8.4094|8.5255|8.5918|8.5918|8.1937|7.8454|7.9118|7.8205|7.862|7.9615|8.9567|9.164||9.0231|8.8904|8.7577|8.6084|8.4591|8.3928|8.4094|8.2269|8.3098|8.3596|8.3762|8.5918|8.7079|8.8738|9.2884|9.5207|9.3548|9.0894|8.6364|8.5918|8.2435|8.0776|8.9078|8.9733|9.0148|8.7908|8.5945|8.3762|8.2933|8.1771|8.2103|8.1854|7.8952|7.2815|7.2483|7.7625|8.1274|8.1771|8.0196|8.061|7.9449|7.7127|7.8703||7.5634|7.5634|7.4805|7.3478|7.2649|6.8502|6.7507|6.9|7.1654|7.2151||7.3146|7.0576|7.2649|7.3976|7.0244|6.9166|6.9083|6.7341|6.3692|6.2034|6.1204|5.8756|5.9214|5.9877||5.6228|5.6394|5.7555|6.4687|6.0209|6.0541|5.8716|5.6892|5.6394|6.1038|5.8882|5.9711|6.1453|6.0043|6.1619|5.9215|5.3409|5.0838|5.0755|5.4653|5.1086|4.8764|4.893|5.0091|5.2579|5.2745|5.5067|5.6228|5.6394|5.4901|5.4072|5.3574|5.3574|5.1833|5.0755||5.2082|5.2247|5.3409|5.6062|5.6228
02351|8053|/equities/ddr|R2000VALUE|10.9535|10.8209|10.7936|10.9652|10.9028|10.9301|11.0276|10.8755|10.7819|10.7819|10.5712|10.4191|10.5049|10.618|10.7195|10.6843|10.8209|10.9262|10.9613|10.9496||10.9301|11.1017|10.9457|10.3918|10.8053|10.618|10.5985|10.5868|10.3996|10.1889|10.2787|10.3138|10.267|10.4386|10.5322|10.6531|10.696|10.5556|10.7156|10.8443|10.5166|10.4152|10.5049|10.6687||10.8092|10.4464|10.4308|10.3372|10.2592|10.2514|10.3216|10.3606|10.5088||10.6336|10.6648|10.6648|10.6063||10.5949|10.4831|10.5101|10.7029|10.672|10.78|11.0614|10.352|10.3327|10.3482|10.1669|10.2556|10.2865|10.3944|10.325|10.0474|10.0243|9.9934|9.9549|10.0204|10.0474||10.1091|10.0744|10.1554|10.1245|10.0204|10.0667|10.2402|9.8315|9.8585|9.7351|9.5848|9.5925|9.5848|9.739|9.3997|8.9602|8.3896|8.5438|8.5129|8.6132|8.5438|8.8021|8.7982|8.9293|8.9795|9.1529|9.1452|9.2069|9.0758|9.3072|9.4305|9.2223|9.0142|8.9101|8.9756|9.0334|8.9949|9.2339|9.4113|9.4498|9.4267|9.4691|9.5732|9.7313|9.8624|10.113|10.2556|10.2749|10.46|10.4484|10.3327|10.3096|10.3327|10.3944|10.325|10.1592|10.1014||10.3173|10.2325|10.2094|10.0359|9.9626|9.8932|9.8932|9.7698|9.7506|9.793|9.8855|10.0012|10.1554|10.3057|10.5024|10.645|10.726|10.7029|10.6643|10.8031|10.7337|10.5949|10.6373|10.6373|10.6797|10.6489|10.6373|10.6065|10.2325|11.0923|11.0537|10.9882|10.9689|10.8339|10.7568|10.6951|10.753|10.8262|10.3482|10.2479|10.2556|10.0204|10.1477||10.1631|10.0628|9.8392|9.7852|9.712|9.5462|9.473|9.6465|9.9318|10.0551||10.1477|9.9857|10.0937|10.0397|10.0706|10.1014|10.0513|9.8546|9.5115|9.4344|9.3149|9.0835|8.991|8.9448||8.8214|8.7828|8.9448|9.2455|9.0373|8.9833|9.0373|8.8599|8.8137|9.0257|8.9293|8.8985|9.018|8.991|9.1685|9.2301|9.0026|9.1529|9.0681|9.3496|9.3419|9.1144|9.0835|9.1529|9.1838|9.1992|9.1607|9.0797|9.1761|9.0913|8.991|8.9178|9.0527|9.0681|8.9602||9.1067|9.099|9.1375|9.3727|9.257
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|41.85|42.18|42.46|44.245|44.16|45.27|45.05|44.65|43.76|42.35|42.33|42.105|43.13|42.84|43.48|43.35|43.58|44.11|44.31|44.73||45.7|45.73|44.22|43.88|45.48|43.74|43.57|43.4|44.28|44.27|44.52|44.84|48.24|50.29|51.09|50.415|49.85|50.4971|49.651|50.65|49.35|48.31|48.05|49.5925||50.19|49.64|50.36|50.18|50|50.08|49.5|49.57|49.9216||50.8|51.75|51.595|51.4424||50.36|48.67|49.28|47.5506|48.795|48.23|48.27|43.03|42.8|42.51|41.98|40.95|41.02|40.31|39.315|38.13|37.67|37.57|36.16|36.39|37.26||37.39|37.75|38.4|38.565|37.91|38.56|36.4701|35.25|35.67|35.92|36.705|35.82|34.54|37.8|35.31|34.5|35.05|35.88|35.71|36.01|35.12|35.19|35.9|36.17|37.12|37.6|38.17|37.545|37.665|38.34|38.93|38.37|37.9275|37.95|37.75|37.39|37.85|37.835|39.175|39.34|39.27|39.7|39.025|39.8676|39.28|40.39|39.75|39.7|38.71|38.373|37.4|38.11|38.13|37.725|37.66|39.08|40.45||42.05|41.935|41.54|41.34|40.8701|39.86|40.0825|39.75|40.23|40.85|41.6|42.06|42.22|43.0625|43.23|43.005|43.48|43.31|42.24|44.08|43.745|43.1|42.76|43.4|44.3|43.84|43.455|42|41.13|40.72|40.41|40.635|40.01|37.5|36.54|36.2|36.72|36.16|34.9|35.155|35.07|34.3|34.5026||34.54|34.48|35.97|35.45|35.01|35.215|34.67|34.64|36.49|37.35||37.985|37.97|38.12|38.06|37.275|38.37|38.515|39.505|36.07|35.38|34.79|33.01|32.75|33.85||34.08|34.21|35.0925|35.18|32.85|32.24|33.55|31.3|30.72|29.7|29.24|29.705|29.95|29.27|30.49|31.15|28.81|31.67|32.625|35.63|36.105|35.92|36.5|37.1375|40.89|40.66|41.24|40.68|40.91|41.695|42.23|43.35|43.46|44.77|43.615||43.89|43.31|44.23|45.265|45.32
02353|16615|/equities/mge-energy-inc|R2000VALUE|73.65|74.51|74.475|74.57|77.4775|78.73|79.46|79.82|78.4901|75.3|66.57|61.94|62.97|62.88|63.11|62.89|64.37|63.71|65.27|64.72||65.15|64.82|64.11|64.05|64.96|64.24|63.6998|63.015|62.09|62.12|63.69|64.265|64.35|65.5|65.11|65.59|65.63|65.62|66.88|68.1|69.08|68.96|69.28|69.75||70.82|69.71|70.84|71.29|70.78|71.21|72.08|72.3804|71.81||71.75|71.97|71.4432|71.44||71.32|69.86|70.5188|71.29|71.7|73.26|73.82|71.38|71.45|72.18|71.68|73.24|73.65|73.65|73.75|73.48|72.8523|73.7|74.63|74.315|74.07||74.01|72.6908|73.04|74.02|74.47|73.9101|72.24|71.0101|71.15|71.55|70.9752|72.02|71.01|74.22|73.17|71.26|70.91|70.37|70.11|70.56|69.51|70.16|69.566|70.07|71.06|70.45|71.035|71.37|71.3049|70.89|71.69|71.475|70.9|69.7|69.07|67.93|65.1|65.85|68.185|68.48|69.73|70.6|72.88|73.29|73.47|73.9|73.61|73.56|73.7|73.19|71.83|71.54|71.64|71.986|71.705|70.355|70.0369||71.671|72.29|73.62|73.8|73.79|74.23|74.13|75.46|74.68|73.87|74.0825|74.02|73.21|73.19|74.49|76.13|76.56|76.595|75.83|76.92|77.0479|78.13|78.87|79.09|79.29|79.57|80.5|81.255|81.79|81.38|81.67|79.16|78.565|77.53|77.69|77.48|76.61|77.25|76.98|77.09|78.27|78.66|78.97||78.855|78.38|77.3|77.6|77.15|75.59|75.475|77.42|76.41|77.68||78.78|77.03|76.48|76.43|76.5|76.72|76.47|74.84|72.9121|72.96|70.52|70.34|71.59|71.96||72.14|72.94|74.09|74.955|74.5|75.64|75.18|75.25|76.07|76.93|77.4|76.9691|77.15|77.3|77.11|76.93|76.17|76.4828|75.8337|76.465|76|76.13|75.5|77.39|77.08|77.09|76.85|76.115|75.34|75.97|75.79|75.66|77.355|78.3|77.89||77.99|76.56|76.09|76.49|77.02
02354|41286|/equities/agios-pharm|R2000VALUE|28.94|29.4|29.02|29.82|30.02|30.68|30.9|31.27|31.1395|31.25|31.28|32.09|32.235|33.48|32.9|32.23|29.87|26.655|26.5|26.19||26.02|24.88|25.2|24.69|24.7525|24.25|23.7|23.41|23.71|22.41|22.5|22.23|22.51|22.66|22.72|22.91|21.655|21.175|21.37|21.285|20.96|21.02|21.4|21.76||22.44|22.4|23.13|23.51|22.65|22.431|23.35|21.75|22||22.215|22.43|22.33|22.98||22.99|22.715|23.01|23.45|22.87|22.93|22.95|21.79|21.575|21.59|22.01|22.37|22.35|22.48|22.46|21.53|22.04|21.89|21.29|21.315|21.8||21.66|21.46|21.4|21.45|21.86|22.19|22.16|20.4|21.04|21.25|22.34|22.35|22.375|21.2|20.86|20.74|20.35|20.04|19.795|20.085|19.99|20.83|20.8|21.06|21.09|21.74|22.035|22.62|22.85|22.69|23.27|23.5|23.46|23.62|23.67|23.65|23.805|23.84|24.495|24.04|24.25|24.2|24.06|24.4|24.21|24.52|24.785|25.39|25.73|26.8|26.84|26.775|25.94|25.66|25.84|26.38|26.885||27.26|27.04|26.843|26.65|26.4264|26.42|26.15|26.76|26.78|25.9|25.6|25.85|26.19|27.03|26.02|26.52|25.93|25.67|25.2003|25.21|25.05|25.23|25.65|26.03|26.255|25.74|25.46|25.76|26.15|26.29|26.83|26.26|26.45|26.86|27.13|26.86|27.85|26.81|26.29|26.64|26.625|26.75|27.42||27.92|27.6|27.38|28|27.18|26.15|26.22|26.48|26.22|25.19||25.57|25.135|25.24|25.95|25.19|25.87|26.16|26.37|26.05|25.89|25.495|24.97|25.18|25.011||25.33|25.3|26.36|26.68|26.08|25.63|24.93|25.16|25.16|25.4|24.64|25.17|25.215|25.09|25.175|24.81|21.75|22.45|22.44|22.775|22.03|21.9|21.74|22.14|21.6403|22.44|22.51|22.13|22.05|22.19|21.61|21.42|21.35|21.63|21.0901||21.37|21.34|21.51|22.49|22.62
02355|21096|/equities/avista-corp|R2000VALUE|33.46|33.56|33.39|34.12|33.99|34|33.75|33.665|33.33|33.37|33.05|32.7|33.17|33.48|33.31|33.1|33.83|33.32|33.79|33.5||33.0796|32.53|32.02|31.91|33.17|32.7|32.43|32.55|32.8|33.07|33.52|33.685|34|33.97|33.51|33.78|33.57|33.18|33.62|33.83|33.19|33.33|33.53|33.69||35.55|34.85|36.02|36.09|36.1|35.89|36.12|35.85|35.55||35.4|35.37|35.59|35.96||35.64|34.95|34.725|34.99|34.73|34.69|35.66|34.81|34.7025|34.7544|34.93|35.05|34.88|34.44|34.55|33.73|33.68|33.8|34.15|34.31|34.6||34.52|34.44|34.43|34.85|34.51|34.65|33.975|33.09|33.35|33.565|33.495|34.44|34.55|34.815|33.575|32.5601|31.57|31.67|31.54|31.855|31.19|31.28|31.095|31.45|32.03|32.39|32.95|32.65|32.32|32.03|32.09|32.05|31.81|31.02|31.54|30.89|30.53|30.94|31.95|31.74|32.17|32.63|33.345|33.66|33.93|34.335|34.43|34.5|34.5|34.41|34.07|33.84|33.93|33.24|33.23|32.74|32.345||33.1|33.215|33.37|33.12|33.3|32.76|32.27|32.3442|32.67|32.52|33.45|33.48|33.77|33.94|35.22|36.2|36.25|36.58|36.515|36.97|36.79|37.46|37.8|37.46|38.55|38.16|38.58|39.11|39|39.19|39.11|38.59|38.48|38.3|38.12|38.225|38.385|37.39|36.7|36.425|36.03|38.36|38.939||38.97|39.15|38.8|38.39|38.62|38.16|38.25|39.38|39.45|39.73||40.07|39.71|39.87|40.35|40.005|41.685|41.8312|41.175|40.98|40.93|40.55|40.63|41.23|41.3||41.11|40.7|41.88|42.32|42.13|42.39|42.09|42.42|42.79|43.43|43.78|43.59|43.89|44.16|44.07|44.08|43.03|42.52|43.17|43.97|43.9|43.69|43.51|44.36|44.34|44.13|43.6|43.49|43.175|43.2|43.11|43.85|44.41|43.86|43.48||43.525|42.445|41.84|41.93|42.05
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.7609|12.64|12.57|13|12.74|12.78|12.81|12.71|12.67|12.3517|12.445|12.63|13.21|13.03|13.02|12.82|12.67|12.73|13.01|13.224||13.025|12.7|12.151|12.04|12.34|12.11|11.92|12|12.52|12.25|12.73|12.92|13.27|14.11|13.73|13.71|13.47|13.46|13.89|13.85|14.045|14.015|13.89|14.18||14.6|14.665|14.76|14.41|14.305|14.355|14.55|14.485|14.8||15.055|15.685|16.01|15.7||15.585|15.48|15.48|15.51|15.26|15.24|15.24|13.86|13.98|13.77|13.47|13.11|13.07|13.5212|13.4|12.3635|12.25|12.025|11.77|12|12.105||12.1316|12.19|12.25|12.24|12.045|13.429|13.295|12.94|12.785|12.72|12.565|12.3701|12.37|12.86|12.66|12.14|12.23|12.185|12.21|12.7341|13.01|13.63|13.59|13.85|13.94|14.17|14.47|14.315|13.97|14.13|14.555|14.07|13.57|13.535|13.31|13.29|13.665|14.36|15.15|14.78|14.775|14.65|14.72|14.845|14.87|15.47|15.59|15.74|15.73|15.745|15.525|15.725|15.84|15.7101|15.77|15.81|15.92||16.035|15.91|15.9|15.71|15.59|15.225|15.275|15.09|15.015|15|14.7|15.02|15.445|15.55|15.77|16.47|16.36|16.47|16.32|16.545|16.53|16.17|16.03|16.325|16.58|16.58|16.14|16.04|16.02|16.165|16.352|16.591|16.54|16.07|15.7|15.61|15.715|15.755|15.3205|14.67|14.56|14.44|14.865||14.7833|14.61|14.37|14.2|13.935|13.36|13.58|13.95|14.04|13.31||13.84|13.98|14.04|14.08|13.98|13.915|13.88|13.9|13.4701|13.14|13.04|12.55|12.455|12.48||12.23|11.92|12.155|12.4808|12.13|12.18|12.4931|12.57|12.45|12.5|12.18|11.9719|12.1|11.99|11.92|11.06|10.7|11.02|10.79|11.05|10.96|10.57|10.35|10.29|10.1|10.51|10.725|10.37|10.305|10.19|10.19|10.245|10.54|10.61|10.26||10.9|11.05|11.19|11.38|11.06
02358|17555|/equities/encore-wire-corp|R2000VALUE|222.39|220.03|218.85|218.6733|217.8|218.25|222.001|218.89|221.395|220.465|234.06|237.03|235.5|229.96|224.77|220.25|215.51|216.09|214.25|218.85||226.75|229|231.83|232.35|242.25|237.365|228.895|223.49|221.74|222.9|228|226.375|224.26|218.86|219.56|218.82|217.585|215.02|214.62|213.075|210|208.06|208.33|211||213.69|211.515|210.47|207|213.72|214.07|212.32|210.03|212.335||211.86|213.363|214.09|214.31||212.96|214.87|214.8|214.42|211.3563|209.19|205.5|191.135|192.34|192.57|190.725|188.77|188.23|184.095|186.55|183.2|183.25|181.81|185.98|194.36|194.26||194.03|191.91|190.63|192.6535|190.7|199.14|190.25|185.88|180.6979|182|181.5|182.375|184.6|183.32|178.89|176.59|175.935|176.57|174.14|172.61|168.19|166.17|168.5|169.26|172.47|174.22|179.44|178.68|176.78|186.54|189.68|186.34|180.96|176.42|175|174.34|175.875|179.19|182.09|179.1606|176.805|174.53|173.035|174.08|174.24|177.4|175.93|173.62|171.08|168.03|163.058|165.69|166.415|163.515|165|164.48|161.4||164.83|162.21|163.7201|161.37|160.2|157.4101|158.515|157.775|157.79|157.1106|156.25|158.01|161.055|163.6|161.01|163.18|162.715|166|167.45|164.45|163.72|161.615|166.34|169.765|164.6772|163.27|161.11|150.51|159.16|161.88|162.505|167.78|172.85|169.43|170.32|173.2|177.93|178.31|177.78|175.46|172.1|173.44|179.42||185.41|184.57|182.01|180.09|171.5|170.5901|170.52|174.59|174.355|172.95||172.01|170.21|182.02|184.48|183.5|179.84|180.78|175.79|169.32|163.19|163.84|160.69|162.47|168.9||168.08|161.805|159.865|159|163.79|165.97|162.94|161.3|162.86|162.215|161.77|162.74|168.21|165.14|164.6701|164|158.21|164.27|160.11|155.31|151.53|146.36|138.2|161.49|162.51|159.2|163.6|165.54|165.25|167.33|166|161.19|162.45|160.48|159.1002||158.59|162.93|166.23|180.13|184.05
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.13|16.13|16.075|16.49|16.46|16.68|16.745|16.69|16.29|15.99|16.095|15.94|16.275|16.135|16.235|16.11|16.37|16.3|16.115|16.1484||16.3|16.02|15.565|15.36|16.09|15.745|15.68|15.495|15.745|15.685|15.87|15.742|16.43|17.17|17.105|16.99|16.735|16.74|16.72|16.72|16.205|16.14|15.79|16.09||16.285|16.33|16.625|16.61|16.57|16.54|16.53|16.47|16.7||16.88|16.97|17.05|16.9||16.875|16.625|16.69|16.79|16.815|16.92|17.02|15.855|15.87|16|16.03|15.685|15.68|15.805|15.51|14.83|14.6297|14.675|14.32|14.41|14.555||14.595|14.59|14.895|14.825|14.7|14.78|14.43|13.745|13.67|13.73|14.075|14.25|14.33|14.36|13.665|13.33|13.55|13.49|13.42|13.4|13.055|12.36|13.8|13.84|14.4|14.37|14|14.08|13.925|14.115|14.365|14.46|14.345|14.17|14.04|13.82|13.9|14.175|14.48|14.27|14.25|14.46|14.45|14.445|14.525|14.78|14.75|14.865|15.06|15.21|14.935|14.97|14.98|14.73|14.81|14.875|15.36||15.32|15.14|15.3|15.29|15.29|15.065|15.25|15.08|15.085|15.35|15.44|15.545|15.685|15.93|16.495|16.71|16.73|16.81|16.535|17.12|17.09|16.65|16.44|16.505|16.8735|16.64|16.755|16.36|15.8|15.6|15.51|15.4|15.31|14.82|14.53|14.475|14.765|14.73|14.32|13.99|13.65|13.495|13.81||13.92|13.87|13.885|13.64|13.52|13.49|13.25|13.3|13.38|13.56||13.72|13.78|13.68|13.66|13.545|13.465|13.49|13.48|12.8|12.89|12.745|12.37|12.21|12.655||12.46|12.565|12.79|12.89|12.57|12.575|12.895|12.45|12.2|12.25|11.99|11.8|12.01|12.02|12.23|12.45|11.66|12.535|12.3|13.15|13.35|13.395|13.12|13.14|13.47|13.36|13.61|13.44|13.365|13.33|13.41|13.5|13.52|13.705|13.73||13.79|13.43|13.54|14.2|14.21
02360|15776|/equities/columbia-banking|R2000VALUE|17.955|18.21|18.35|19.07|19.175|19.37|19.415|19.44|18.63|18.105|17.9|17.18|17.84|17.65|17.67|17.57|17.92|17.78|18.145|18.3||18.1|18.645|18.39|18.18|18.88|18.48|18.25|18.025|18.37|19.05|18.84|18.7805|20.025|20.785|20.3|20.09|19.465|25.1|24.95|25.005|24.3|24.255|23.89|24.32||24.855|24.865|25.24|25.44|25.66|25.34|25.58|25.56|26.36||26.68|26.66|26.7|26.6||26.4605|26.3|26.3|26.52|26.63|27.1|26.8|24.25|24.34|24.575|24.09|24.01|23.96|23.66|23.605|22.23|22.18|22.02|21.44|21.535|21.72||21.73|22.1193|22.46|22.57|22.38|22.61|21.51|20.14|20.04|20.145|20.705|21.03|21.36|21.3899|19.96|19.29|19.33|19.26|18.95|18.57|17.97|18.23|18.65|18.69|19.82|19.88|19.88|19.6|19.535|19.63|19.8|19.75|19.5726|19.175|18.79|18.55|18.84|19.4014|19.86|19.58|19.44|19.62|19.33|19.47|19.51|19.825|20.21|20.385|20.49|20.44|20.04|20.26|20.245|19.62|19.69|20.19|20.715||20.665|20.325|20.33|20.23|19.8001|19.2|19.09|18.675|18.85|19.06|19.29|19.35|19.4595|19.76|20.82|21.37|21.4312|21.55|21.31|21.985|21.845|21.46|21.46|21.5|22.16|21.89|21.6|21.9|21.7|21.05|21.03|20.32|22.9|22.01|21.37|21.54|21.635|21.31|20.3|20.5|20.07|19.645|20.275||20.29|20.02|20.26|19.98|20.3|20.425|20.395|20.79|21.725|22.005||22.17|22.42|22.35|22.8275|22.49|22.62|22.97|23.2|21.41|21.28|20.8|19.92|19.4|20.085||20.4|20.35|20.75|21.32|20.42|19.965|20.58|20.16|19.73|18.69|18.005|18.415|18.845|18.705|19.33|19.35|17.541|18.83|19|20.875|21.225|20.18|19.75|20.025|21.0925|21.06|21.525|21.54|21.3|21.27|21.37|21.89|21.66|21.85|21.6||20.92|20.13|20.16|20.84|20.87
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.985|10.89|10.96|11.09|11.15|11.195|11.275|11.185|11.31|11.23|11.201|11.18|11.115|10.9801|10.925|11.01|10.8101|10.86|10.81|10.75||10.81|10.91|10.54|10.288|10.715|10.63|10.57|10.61|10.57|10.53|10.595|10.59|10.65|10.822|10.69|10.67|10.48|10.39|10.53|10.71|10.51|10.435|10.415|10.615||10.735|10.725|10.8|10.795|10.87|10.78|10.71|10.5825|10.58||10.72|10.785|10.93|10.88||10.9|10.8|10.55|10.65|10.59|10.495|10.75|10.21|10.38|10.08|9.9|9.865|9.85|9.89|10.02|9.8|9.73|9.74|9.79|9.795|9.795||9.79|9.73|9.85|9.9|9.755|9.91|9.79|9.5|9.38|9.43|9.41|9.3|9.54|9.69|9.28|9.075|9.26|9.12|9.03|9.225|9.28|9.31|9.195|9.275|9.32|9.33|9.5|9.42|9.31|9.36|9.4|9.44|9.135|9.28|9.32|9.03|9.12|9.295|9.28|9.12|9.03|8.995|8.89|8.93|9|9.09|9.18|9.22|9.085|9.025|9.04|9.22|9.07|8.825|8.785|8.92|8.855||8.98|8.93|8.955|8.9|8.78|8.61|8.7|8.73|8.61|8.67|8.65|8.77|8.975|8.97|8.96|8.97|9.22|9.475|9.28|9.27|9.24|9.39|9.81|9.81|10.02|9.83|9.675|9.67|9.645|9.69|9.76|9.745|10.045|9.87|9.88|9.9|10.19|10.31|10.43|10.27|10.2|10.01|10.115||10.11|10.02|9.63|9.705|9.47|9.54|9.53|9.68|9.64|9.76||9.93|9.77|10.06|10.21|10.44|10.625|10.565|10.73|10.21|10.1|10.135|9.84|9.815|10.01||9.895|9.76|9.91|10.19|10.215|10.175|10.11|10.055|10.06|10.13|10.285|10.2|10.325|10.145|10.17|9.9|9.56|9.58|9.365|9.53|9.4|9.24|9.34|9.36|9.55|9.57|9.52|9.73|9.68|9.57|9.465|9.47|9.44|9.49|9.36||9.455|9.5|9.55|9.63|9.56
02362|16361|/equities/independent-bank|R2000VALUE|49.3|48.67|48.49|50.42|50.72|52.06|51.55|51.55|50.2704|49.14|48.94|50.54|51.88|51.15|51.86|51.13|52.16|52.06|52.44|53.09||52.57|51.81|50.595|50.095|53.08|51.42|52.26|52.31|53.4|54.105|53.61|52.76|55.93|59.75|59.33|59.02|58.78|59.82|60.5144|60.03|58.98|60.48|58.31|60.94||61.93|62.015|63.015|62.57|63.36|61.7|62.75|62.5|64.96||65.62|66.75|67.01|65.88||65.75|64.87|64.79|65.08|64.64|65.035|64.735|60.86|60.86|61.2025|59.5401|59.35|59.745|58.565|57.095|55.79|56.37|55.98|54.83|54.9943|55.095||55.1252|55.07|56.17|56.88|55.26|55.94|53.63|50.65|50.95|51.17|51.46|53.01|53.37|52.99|50.36|48.51|48.525|46.61|46.75|45.5|44.63|45.111|44.91|45.55|47.6|48.24|47.6|47.7|47.02|48.05|48.39|48.9|47.955|47.05|47.08|47.18|47.18|48.21|48.8|48.175|47.845|48.255|47.3|47.96|48.68|49.4|49.25|49.81|50.82|51.35|50.99|51.66|52.81|53.555|53.37|53.085|53.725||54.44|53.53|53.13|52.76|51.01|51.97|52.69|53.06|53.47|54.2875|54.215|54.6|54.47|54.58|55.275|56.121|57.1|56.93|56.68|58.4548|58.65|58.095|58.1|58.43|56.36|59.16|59.58|58.465|57.55|55.12|53.1|52.03|51.69|49.7|48.92|48.62|48.3|47.48|45.2|45.401|45.41|44.27|44.85||44.84|44.49|45.4|44.91|45.255|45.325|44.08|45.558|47.5|47.99||48.08|48.72|48.865|50.605|50.03|50.76|50.73|51.46|47.3|46.91|45.88|44.05|43.283|44.14||44.45|44.595|46.66|47.4|46.67|46.15|46.08|45.99|45.28|45.4|44.56|44.88|45.8501|46.89|47.61|48.73|46.1575|49.57|49.7708|53.66|55.28|54.9|55.5|55.64|58.01|54.6715|60.75|60.69|60.295|61.06|61.247|61.7|61.82|63.14|63.18||63.58|63.22|62.51|64.32|64.975
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|8.18|7.96|7.85|8.16|8.09|8.19|8.465|8.51|8.4|8.32|8.51|8.555|8.58|8.3|8.301|8.405|9.34|9.32|10.052|9.92||10.06|10.14|9.72|9.65|10.02|9.77|9.5|9.47|9.57|9.72|9.94|10.04|10.41|10.845|10.81|10.92|10.97|10.98|11.13|11.22|10.82|10.66|10.84|11.53||11.7|11.355|11.555|11.655|11.64|11.67|11.83|11.91|12.2||12.335|12.3|12.49|12.415||12.355|12.275|12.335|12.355|12.35|12.69|12.84|11.76|11.59|11.81|11.6947|11.85|11.98|11.895|11.65|11.295|11.19|11.36|11.22|11.34|11.37||11.36|11.26|11.505|11.57|11.525|11.83|11.76|11.18|10.78|10.68|11.18|11.79|12.17|12.58|11.91|12.7|12.635|12.695|12.7|12.995|12.91|13.015|12.795|13.11|13.155|13.41|13.75|13.68|13.55|13.984|14.18|13.87|13.71|13.64|13.79|13.705|13.79|14.3|14.64|14.58|14.75|14.745|15|15.03|15.08|15.77|16.03|16.24|16.33|16.305|16.115|16.29|16.245|16.14|16.0331|16.04|15.8||15.965|15.8889|15.76|15.58|15.68|15.48|15.465|15.24|15.22|15.04|15.131|15.42|15.675|15.85|16.015|16.36|16.39|16.31|16.23|16.385|16.315|16.08|16.105|16|16.365|16.69|16.78|16.79|16.79|16.825|16.72|16.765|17.08|16.83|16.8|16.905|17.07|17.14|16.35|15.9|15.93|15.65|16.26||16.32|16.18|15.74|16.03|15.73|15.41|15.464|15.97|16.25|16.46||16.785|16.65|16.8|16.94|16.83|16.92|16.67|16.67|15.83|15.7133|15.63|15.25|15.35|15.47||15.125|15.05|15.29|15.47|15.27|14.97|14.78|14.3|14.34|14.455|14.41|14.615|14.48|14.305|14.5109|14.36|14|16.24|16.08|16.68|16.585|16.08|15.885|16.05|16.28|16.2792|16.265|16.58|16.56|16.1|15.985|16.1|16.085|16.04|15.655||15.86|15.94|15.87|16.165|16.31
02364|41188|/equities/tronox-limited|R2000VALUE|16.16|15.97|16.085|15.855|15.56|15.76|15.695|15.24|14.76|15.01|14.985|14.65|13.98|14.39|14.73|14.65|14.895|14.81|14.465|13.72||13.132|13.01|12.7016|12.65|13.59|13.33|13.47|13.365|13.59|13.43|13.69|13.8|13.755|14.11|13.97|14.175|13.905|13.8|13.16|12.54|12.02|11.93|11.95|12.115||12.55|12.615|12.77|12.82|12.87|12.81|12.775|12.715|13.765||14.14|14.34|14.415|14.345||14.04|13.785|13.74|14.1101|14.06|13.5|13.4|12.26|12.48|12.8|12.725|12.58|12.58|12.84|13.2|12.68|12.595|12.52|12.215|12.3|12.58||12.4|12.5|12.44|12.49|12.265|12.67|12.19|11.035|10.77|10.83|10.76|11.01|11.39|11.16|10.66|10.245|10.54|10.32|10.08|10.25|10.37|10.61|10.605|10.91|10.925|11.22|11.36|11.36|11.295|11.41|11.885|11.705|11.23|11.21|11.47|11.76|12.54|12.705|13.27|12.4|12.33|12.535|12.99|12.985|13.13|13.11|13.01|13.4|13.63|13.5|13.265|13.43|13.54|13.37|13.335|13.615|13.535||13.775|13.5|13.33|12.945|12.56|12.08|11.99|11.895|12.025|12.27|12.31|12.42|12.41|12.68|13.18|13.17|13.24|13.13|12.635|12.83|12.61|12.55|12.79|13.11|13.17|13.45|13.33|14.69|14.575|14.48|14.17|14.24|14.445|14.14|14.075|14.2|14.24|13.97|13.05|12.83|12.29|11.785|12.39||12.72|12.43|12.21|12.02|12.07|12|11.82|12.07|12.24|12.36||12.655|12.345|12.39|12.17|12.04|12.12|12.045|12.23|11.87|11.78|11.265|10.62|10.58|11.01||11.33|11.35|11.66|11.87|11.82|11.7|11.09|10.78|10.75|11.19|10.97|11.33|11.83|12.02|12.46|12.54|12.385|13.06|12.9|13.43|12.43|12.31|12.365|12.63|13.4|13.53|13.485|13.54|13.565|13.55|13.48|13.445|13.23|13.915|13.65||13.58|13.45|13.935|14.1|14.13
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.39|16.32|16.235|16.47|16.56|16.86|17.21|17.28|17.12|16.86|16.72|16.56|16.76|16.55|16.66|16.36|16.37|16.34|16.45|16.545||16.61|16.67|16.42|16.12|16.86|16.47|16.33|16.08|16.19|16.245|16.01|15.955|16.67|17.22|17.17|16.91|16.46|16|15.85|15.78|15.38|15.345|15.15|15.39||15.515|15.635|15.85|15.855|15.86|15.78|15.88|16.06|16.255||16.45|16.65|16.69|16.56||16.52|16.395|16.47|16.52|16.44|16.345|16.515|15.79|15.85|15.9126|15.76|15.58|15.48|15.68|15.42|14.86|14.91|14.91|14.72|14.78|14.925||14.885|14.93|15.12|15.09|14.87|14.975|14.53|13.89|13.885|13.89|14.034|14.14|14.24|14.33|13.66|13.18|13.235|13.21|12.95|12.98|12.88|12.9703|13.05|12.715|13.66|13.71|13.76|13.55|13.555|13.675|13.67|13.715|13.55|13.51|13.37|12.98|13.02|13.42|13.43|13.43|13.365|13.27|13.07|13.135|13.2|13.38|13.44|13.49|13.59|13.77|13.48|13.56|13.57|13.535|13.685|13.725|13.84||14.04|13.76|13.79|13.75|13.72|13.42|13.56|13.36|13.605|13.87|14.03|14.16|14.305|14.58|14.98|15.18|15.12|15.03|14.89|15.215|15.13|14.975|14.83|14.66|14.65|14.28|13.7|14.25|14.03|14.16|13.855|13.67|13.57|13.27|12.98|12.84|13.0103|12.85|12.54|12.5|12.24|12.05|12.31||12.16|12.21|12.155|11.9216|11.8|11.865|11.82|11.98|12.42|12.465||12.55|12.5|12.49|12.48|12.4|12.645|12.605|12.65|11.87|11.725|11.69|11.18|11.1|11.42||11.29|11.31|11.37|11.5|11.29|11.15|11.41|11.03|10.87|10.75|10.56|10.56|10.705|10.76|10.95|10.91|10.1799|10.72|10.74|11.395|11.53|11.54|11.1598|11.06|11.16|11.085|11.16|11.09|11.13|10.95|11.06|11.07|11.03|11.075|10.955||11.07|10.86|10.85|11.205|11.02
02366|21150|/equities/belden-inc|R2000VALUE|85.62|84.7|84.39|86.4|86.4|87.39|89.06|88.845|87.3|85.96|86.7|85.05|84.39|82.92|83.85|83.68|82.17|80.73|78.64|79.535||83.01|83.75|83.1|80.96|83.9|81.965|78.05|74.29|73.53|72.91|73.73|73.96|74.15|75.26|74.19|74.76|73.725|73.65|74.1|73.88|72.27|72.09|71.2|71.99||72.63|72.295|72.655|73.28|73.68|73.76|73.975|74.95|76.39||77.22|77.61|78.24|77.52||77.33|75.995|75.28|75.61|74.78|75.76|75.4|71.89|71.19|71.98|71.185|69.33|69.27|68.77|67.465|65.68|65.64|65.52|66.21|67.84|68.3||68.62|68.47|68.52|68.42|66.75|68.3864|66.42|64.125|63.2801|63.97|63.55|63|64.49|63.06|60.545|70.7|70.17|69.69|70.26|68.86|68.17|69.46|69.82|70.75|72.16|73.82|74.52|70.92|67.7539|94.61|95.81|96|93.28|93.4|93.66|93.47|93.36|96.1|95.65|94.14|92.63|92.05|93.37|94.03|93.726|95.565|95.93|97.16|95.96|95.895|94.585|96.02|95.77|96.01|94.835|94.68|94.29||93.55|92.6405|92|90.04|88.97|87.71|87.57|87.005|86.13|84.66|84.41|85.05|85.48|85.89|87.02|86.3|85.66|86.15|85.61|86.44|86.72|84.2301|93.88|95.23|94.9|94.55|95.91|95.65|95.535|95.59|95.25|96.26|96.54|97.645|97.07|97.12|97.59|97.01|96.4|95.13|95.54|93.98|94.8301||95.03|95.56|93.42|92.55|90.22|90.17|90.56|93.4|93.74|94.15||94.19|93.95|94.8|94.8575|92.3863|92.16|92.7|90.56|87.59|87.42|87.24|86.57|86.26|88.2||88.68|85.42|83.71|84.44|85.32|85.15|84.515|82.9616|82.2461|81.95|81.72|80.7|79.7|79.44|80|80.08|78.15|79.55|77.57|78.98|78|77|76.17|76.8211|78.68|78.43|77.5|78.21|79.2|79.79|80.06|79.69|80.24|79.88|77.01||77.4|79.845|83.0748|86.62|85.1
02367|16145|/equities/fulton-financial|R2000VALUE|14.73|14.74|14.725|15.135|15.23|15.5|15.51|15.57|15.124|15.51|15.47|14.995|15.15|15|15.04|14.92|14.971|15.04|15.25|15.48||15.58|15.32|14.895|14.535|15.11|15.13|15.11|14.89|15.1|15.07|15.1|14.95|15.57|16.29|16.2514|16.15|15.99|16.16|16.23|16.19|15.51|15.38|14.87|15.57||15.655|15.77|16.015|15.94|15.87|15.84|15.78|15.92|16.25||16.46|16.84|16.842|16.61||16.54|16.28|16.43|16.3|16.285|16.1703|16.215|15.41|15.3531|15.3|15.26|14.77|14.92|14.84|14.78|14.08|14.13|14.11|13.84|13.975|14||13.98|13.985|14.13|14.23|14.02|14.15|13.93|13.27|13.19|13.21|13.515|13.64|13.815|13.955|13.22|12.87|12.75|12.52|12.24|12.35|11.995|12.0803|12.065|12|12.32|12.18|12.2597|12.2|12.02|12.175|12.3|12.29|12.15|12.07|11.95|11.64|11.63|11.81|12.02|12.11|11.975|12.08|12.1|12.055|12.16|12.45|12.46|12.64|12.87|13.01|12.61|12.64|12.675|12.725|12.79|12.96|13.24||13.38|13.25|13.265|13.08|13|12.73|12.81|12.62|12.71|12.98|13.085|13.14|13.09|13.28|13.64|13.89|13.87|14|13.83|14.46|14.48|14.16|14.02|13.98|14.165|14.15|14.08|13.81|13.635|13.35|13.31|13.34|12.93|12.43|12.23|12.14|12.37|12.235|11.93|11.88|11.69|11.465|11.8||11.92|11.91|12.275|12.02|11.93|12.01|11.935|12.09|12.405|12.55||12.7|12.7|12.67|12.92|12.88|12.83|12.715|12.745|12.04|11.845|11.675|11.14|10.99|11.2||11.155|11.12|11.3201|11.34|11.07|11.1|11.33|10.87|10.63|9.94|9.69|9.64|9.78|9.91|10.2|10.28|10.005|10.76|11.015|11.745|11.85|11.78|11.71|11.745|12.23|12.29|12.425|12.29|13.02|13.085|13.12|13.27|13.31|13.48|13.3601||13.38|13.16|13.235|13.585|13.68
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.56|16.65|16.59|17.15|17.24|17.56|17.68|17.915|17.3084|16.805|16.94|16.48|16.895|16.76|17.01|16.92|17.19|17.035|17.1|17.19||17.21|17.12|16.645|16.375|17.12|16.61|16.86|16.4|16.47|16.32|15.95|15.955|16.755|17.87|17.9|17.88|17.69|18.9|19.13|19.12|18.42|18.44|18.2412|18.61||18.75|18.525|18.95|19.02|19.18|19.22|18.98|19.27|19.93||20.1699|20.385|20.56|20.4||20.35|20.17|20.3|20.48|20.49|20.85|20.82|18.83|18.97|19.185|19.16|18.06|18.93|18.755|18.79|17.62|17.76|17.705|17.43|17.53|17.67||17.74|17.71|18.06|18.295|17.95|18.07|17.11|16.04|16.18|16.265|16.565|16.9|17.215|17.51|16.25|15.38|15.39|15.46|15.55|15.68|14.62|14.985|15.4|15.5|15.88|15.85|15.89|15.85|15.72|16.11|16.29|16.265|16.11|15.93|15.91|15.39|15.26|16.03|16.45|16.05|16.1|16.29|16.08|16.18|16.24|16.6|16.58|16.74|17.21|17.3|16.98|17.18|17.11|17.02|17.01|17.245|17.71||17.66|17.27|17.4|17.43|17.43|17.02|17.21|16.95|17.02|17.25|17.34|17.64|17.68|18|18.58|18.96|18.965|18.88|18.61|19.065|19.09|18.635|18.24|18.3|18.53|18.2|17.145|16.67|16.41|15.9|15.84|15.96|15.59|14.78|14.36|14.43|14.36|13.975|13.47|13.48|13.31|12.885|13.26||13.38|13.27|13.5|13.24|13.05|13.06|12.825|13.04|13.78|14.24||14.315|13.97|14.03|14.2|14.32|14.34|14.335|14.1|13.12|12.825|12.47|11.99|11.83|12.21||12.2|12.11|12.34|12.11|11.55|11.345|11.74|11.42|11.195|11.03|10.66|10.83|11.425|11.43|11.795|11.88|11.645|13.065|12.99|14.38|14.76|14.65|14.59|14.46|15.14|15.01|15.215|15.13|15.175|15.11|15.31|15.56|15.82|15.88|16.02||16.1|15.78|15.655|16.33|16.42
02369|20134|/equities/american-equity-holdings|R2000VALUE|55.88|55.68|55.81|55.595|55.51|55.41|55.58|55.52|55.38|55.33|55.37|55.51|55.41|55.34|55.295|55.43|55.42|55.21|55.14|55.03||55.15|55.25|55.19|55.1|55.46|55.33|55.28|55.38|55.38|55.1|55.11|54.69|55.195|55.36|55.46|55.48|55.45|55.46|55.39|55.615|55.35|55.32|55.35|55.31||55.36|55.31|55.41|55.21|55.17|55.2|55.17|55.11|55.1||55.74|55.81|55.82|55.81||55.66|55.55|55.5|55.47|55.44|55.47|55.54|55.225|55.28|55.11|55.16|55.16|55.23|55.38|55.44|54.92|55.05|54.87|54.8|54.79|54.75||54.5|54.54|54.51|54.22|54.17|54.22|53.73|53.68|53.46|53.62|53.51|53.46|53.46|53.51|53.12|52.86|52.7|52.77|52.74|52.9|52.9|53.16|52.97|53.055|53.23|53.49|53.54|53.43|53.28|53.44|53.2915|53.24|53.21|53.1|53.205|53.02|52.95|53.1|53.61|53.61|53.67|53.65|53.76|53.8|53.53|53.93|53.98|53.89|53.915|53.96|53.84|53.81|53.6895|53.61|53.56|53.48|53.43||53.56|53.61|53.57|53.53|53.41|53.28|53.15|52.85|52.795|52.8|52.62|52.8|53.21|53.14|53.16|53.05|53.21|52.82|52.7|53.12|53.35|53.41|53.31|53.31|53.54|53.46|53.85|53.67|53.525|53.73|53.47|53.41|53.51|53.48|53.38|53.15|53.01|52.88|52.85|52.76|52.695|52.51|52.02||51.73|52.11|51.91|52.32|52.49|40.07|40.58|41.28|41.3|41.255||40.53|41.52|41.49|42.25|42.16|42.32|42.2101|41.85|40.775|39.965|39.94|39.36|39.43|39.73||39.86|39.51|39.16|39.59|38.7|38.67|38.53|38.03|38.43|38.54|38.66|39.07|38.86|39.58|38.89|38.36|37.54|38.46|37.83|38.49|37.89|37.4|36.69|36.82|37.035|36.87|37.145|37.83|37.24|36.63|36.47|36.39|36.505|36.9515|36.73||36.51|35.22|35.35|35.91|36.145
02370|16308|/equities/hub-group|R2000VALUE|40.73|40.88|41.135|42.02|41.83|41.98|42.315|42.2|42.47|42.12|42.3|41.61|42.3|43.17|43.7|43.71|43.82|43.42|43.01|42.91||44.41|44.89|44.51|44.255|45.14|44|43.37|43.851|43.085|42.64|42.5439|43.975|45.21|44.48|44.95|45.7363|45.73|45.82|46.37|46.09|44.99|42.915|43.075|43.33||43.223|43.065|43.04|43.465|43.815|43.73|44.02|44.68|45.35||45.74|46.02|46.685|46.735||46.3675|45.545|43.95|43.665|43.485|43.795|41.915|40.41|41.465|40.215|39.955|40.1075|39.68|39.345|39.035|37.85|37.3525|37.395|36.8825|37.1225|37.435||37.4|37.0951|36.975|37.34|37.2|37.55|36.51|35.285|34.935|34.51|34.985|34.9125|34.9775|34.6725|33.375|33.675|34.23|34.3|31.725|36.2175|36.645|37.37|37.75|38.27|38.095|38.485|39.455|38.94|38.555|38.89|38.99|39.63|38.955|39.155|38.815|39.365|38.015|37.92|39.18|39.345|39.13|39.71|39.72|39.705|39.805|39.965|39.995|40.12|40.005|40.155|39.2375|39.2225|38.905|38.505|38.6|38.77|38.32||39.2675|38.79|40.2475|40.135|40.2125|39.415|39.455|38.8875|39.0875|40.21|40.0076|40.205|40.48|41.22|41.61|42.015|42.835|42.4286|42.8|43.57|44.065|43.775|44.2275|44.185|44.755|42.3451|43.275|42.305|42.12|41.9525|41.87|41.63|40.875|39.745|39.5125|39.815|40.135|40.745|40.33|39.51|39.46|39.23|39.895||39.925|39.89|39.725|39.08|38.61|38.21|38|38.555|38.5775|38.99||39.425|39.28|39.035|38.755|38.47|38.375|38.67|37.3875|36.385|36.59|36.87|36.4975|36.585|36.5025||36.935|36.2875|36.1427|37.18|37.1875|37.105|36.795|36.1325|35.855|36.605|36.89|36.265|36.225|36.11|36.5175|36.405|36.005|36.725|36.88|37.575|36.5373|38.84|38.4175|40.08|41.24|40.87|40.905|40.005|40.29|40.215|40.345|39.5|40.125|40.14|38.9225||38.97|39.165|39.875|40.44|41.1
02371|17430|/equities/united-community-banks|R2000VALUE|24.75|24.73|24.67|25.47|25.45|26.03|26.15|26.15|25.59|24.85|25.02|25.34|25.82|25.35|25.59|25.45|25.81|25.69|26.43|26.73||27.08|26.87|26.06|25.71|27.13|26.525|26.48|26.251|26.555|26.51|26.68|26.23|27.26|28.7|28.46|28.46|28.25|28.66|28.81|28.81|27.88|27.82|27.66|28.19||28.45|28.49|28.87|28.85|28.58|28.26|27.99|28|29.035||29.21|29.445|29.74|29.0782||29.49|28.921|29.24|29.8|29.65|29.55|29.55|27.34|27.37|27.2|27.05|26.42|26.42|26.02|26.01|24.48|24.53|24.2|24.02|24.17|24.39||24.31|24.25|24.65|24.88|24.63|24.75|24.27|22.65|22.59|22.49|23.035|22.905|23.425|23.92|22.34|21.63|21.95|21.98|21.87|22.24|21.64|21.97|22.54|22.74|23.62|24.01|25.23|25.17|24.88|25.33|25.82|25.985|25.49|25.11|24.72|24.2725|24.32|24.7|25.13|24.7|24.52|24.72|24.45|24.61|24.96|25.62|25.62|25.28|25.69|25.33|24.911|25.46|25.51|25.22|25.34|25.675|26.135||27.12|26.84|26.94|26.95|26.97|26.495|26.67|26.29|26.54|27.14|27.39|27.661|27.745|28.02|28.7609|29.1|29.26|29.4|28.73|29.47|29.295|28.68|28.49|28.44|28.87|28.58|28.39|28.59|28.38|27.72|27.5|27.09|26.81|27.7101|26.58|26.69|26.325|25.96|25.24|25.06|24.59|24.29|24.935||25.01|24.97|24.82|24.185|24.12|24.25|23.96|24.21|25.43|25.96||25.96|25.93|25.69|26.215|25.94|26.26|26.12|25.97|23.81|23.58|23.57|22.51|22.24|22.32||22.4|22.4|22.79|22.985|22.31|21.96|22.415|21.4|21.08|21.06|20.78|21.085|21.32|21.21|21.6|21.8518|20.37|22.13|22.53|24.43|24.1701|24.175|24.2|24.68|26.04|26.39|27.11|26.1|26.9|26.43|26.54|27.17|27.37|27.61|27.46||27.56|27.26|27.06|27.65|27.8
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|80.135|80.58|80.07|81.21|81.67|82.77|84.79|84.48|85.55|86.2|88.74|88.63|89.56|86.6114|86.975|85.555|85.62|85.33|87.81|87.95||88.765|87.08|85|86.67|97.49|95.7|93.57|94.13|92.205|90.97|90.93|90.04|90.175|89.21|88.24|87.89|87.01|86.6|87.03|86.56|83.64|83.59|81|82.0707||82.57|82.29|84.42|83.76|83.91|83.08|84.49|84.61|84.04||84.64|85.47|87.02|87.3169||86.74|84.12|82.8|80.6301|78.68|77.85|77.855|76.05|75.33|75.15|75.645|75.82|76.37|75.47|76.1925|75.84|74.29|74.095|74.5001|75.375|75.925||75.06|75.29|76.905|78.39|78.195|78.5509|78.61|76.85|75.65|75.74|75.74|80.3275|81.47|82.34|78.52|76.9|74.955|69.49|69.81|70.0625|69.7899|68.96|70.23|69.54|71.45|73.13|74.8801|74.7|74.38|75.04|74.83|74.96|73.71|72.98|74.05|73.88|73.06|72.88|75.42|77.73|77.26|75|75.9187|76.88|77.16|78.6501|78.62|76.5875|75.385|76.02|75.65|75.23|74.62|74.67|74.65|78.81|77.41||81.94|82.22|83.225|82.92|83.0723|82.13|81.78|81.39|82.27|81.535|82.75|84.11|86.83|87.93|89.02|90.14|90.92|90.108|89.98|88.47|88.98|87.8|88.03|85.19|80.28|80.1401|81.22|83.2|83.5|83.59|83.89|83.71|83.33|82.46|80.97|80.43|80.51|79.71|78.7|77.56|77.165|76.9|78.12||78.47|77.665|76.17|74.935|74.54|73.88|73.705|74.76|74.51|75.2201||74.88|74.81|75.38|76.48|76.78|76.6274|76.38|74.84|72.16|72.55|73.13|73.08|74.09|74.44||74.23|74.805|76.69|76.1734|75.66|75.46|75.12|75.9|76.9|76.81|77|77.42|77.38|78.12|77.67|77.257|75.37|75.42|73.56|71.62|71.61|70.04|70.755|72.56|73.47|73.34|73.17|72.75|72.38|72.46|73.16|72.9439|73.3552|71.77|69.81||69.81|69.1|69.28|70.53|71.77
02374|6455|/equities/rambus-inc|R2000VALUE|60.43|60.15|60.36|60.77|62.13|61.02|63.5|64.22|62.15|60.68|62.6175|60.317|57.7|56.34|57.61|56.633|55.3601|57.74|54.1|54.49||55.095|55.59|55.57|54.17|57.66|56.795|53.81|53.11|54.82|67.97|67.33|67.66|68.24|70.86|70.78|70.45|73.05|72.81|73.0701|72|69.83|67.44|65.79|65.4206||65.16|63.7901|64.51|65.465|63.89|62.1201|62.25|63.31|64.25||67.74|67.55|68.07|69.5801||69.3|67.215|64.85|66.75|68.31|68.43|68.92|65.87|67.18|65.32|64.03|63.28|64.02|63.55|63.39|67.04|66.21|68.35|66.15|66.62|67.3001||67.33|65.94|65.86|65.36|65.07|66.04|64.4047|61.05|59.605|59.05|57.67|57.445|57|54.87|53.21|52.62|49.25|48.78|49.09|48.13|52.21|54.5473|53.8186|54.5307|54.89|57.85|56.5368|57.2605|57.13|59.62|60.35|59.62|58.15|56.12|56.5|54.845|54.2|55.39|55.496|54.05|53.1182|52.11|53.4|53.29|52.96|54.45|55.22|54.85|54.3401|58.41|56.69|56.22|55.555|54.83|54.15|56.54|56.31||56.45|56.05|54.81|53.42|53.43|52.02|52.89|53.265|53.2735|52|50.42|50.92|52.72|53.54|52.01|49.08|48.82|49.57|51.24|53.01|53.18|52.28|52.27|48.51|62.04|61.5|60.3701|58.42|60.07|59.36|60|57.16|60.02|61.78|61.32|61.49|61.76|61.01|59.76|59.82|60.23|60.36|62.58||63.25|63.5184|61.29|58.5889|57.07|57.4|58.9|58.2|59|59.57||59.77|59.41|60.84|62.67|63.18|63.55|63.81|63.2|62.5333|61.36|62.9|64.41|63.0167|65.34||62.88|60.8|56.1|57.74|58.27|57.75|54.88|51.53|50.41|49.187|48.97|48.22|47.93|46.89|47.45|46.96|45.77|46.36|44.5146|44.45|43.99|43.58|45.05|44.5|48.41|48.39|48.59|48.67|49.4|49.07|49.425|49.67|49.08|49.74|48||48.062|48.28|48.48|49.6|50.13
02375|1097712|/equities/arcosa|R2000VALUE|80.52|80.37|80.138|82.06|82.46|83.6|84.54|84.005|82.98|82.48|83.45|82.39|80.98|81.57|81.385|80.77|80.495|81.08|80.6|80.39||82.55|81.62|80.36|79.43|83.18|82.3|81.45|80.1|80.04|78.6528|79.8|78.66|78.08|79.37|77.97|77.9|77.435|76.33|77.43|79.215|77.4401|77.53|76.92|78.02||78.44|77.64|77.8|77.395|78.28|77.76|78.44|78.92|81.4||82.31|83.46|83.37|83.4325||82.93|81.365|80.9|80.05|79.365|79.47|79.59|77.55|78.11|77.685|76.76|75.78|76.18|74.98|74.87|74.02|73.67|73.48|72.94|73.5|74||73.55|72.7|73.19|72.78|71.89|72.49|72.06|68.665|67.85|67.43|67.31|65.955|64.96|66.36|61.98|68.14|68.6505|67.16|66.24|67.31|67.3|68.2|68.24|68.28|68.5|69.115|70.55|69.03|67.61|69.04|71.04|70.5|70.64|70.38|70.4|69.89|70.02|69.89|71.77|73.13|73.125|73.18|72.99|72.1255|72.62|73.75|74.84|74.42|73.485|74.06|73.49|74.56|74.33|74.21|74.6|73.8|73.33||78.49|77.615|77.42|75.9|76.57|74.99|74.705|75.505|75.505|74.695|74.63|75.33|76.35|76.66|76.985|77.2|76.46|75.47|76.1|76.74|76.54|74.94|75.57|76.56|75.56|73.91|74.21|75.73|75.825|75.48|75.34|75.395|74.54|76.47|74.405|74.61|75.16|76.29|76.13|75.3|75.05|73.88|74.6||74.77|75.59|73.85|73.85|71.33|71.7|71.01|73.945|72.8|71.1||70.97|71.62|72.84|73.42|72|72.36|71.7|70.28|67.87|67.22|66.63|65.36|65.53|66.14||66.11|65.51|66.41|68.215|68.12|68.45|68.535|68.09|68.098|68.31|67.98|67.915|68.18|66.485|66.75|67.14|65.13|67.33|67.66|67.65|63.7|58.56|57.74|58.63|59.42|59.59|59.26|59.35|59.23|59.83|59.3|60.18|60.34|59.87|58.43||57.56|57.99|59.87|61.52|61.85
02376|16961|/equities/primo-water-corp|R2000VALUE|16.8078|16.7787|16.7255|16.5269|15.9941|15.9311|15.8488|15.6841|15.5969|15.5872|15.6163|15.6017|15.6259|15.5291|15.5194|14.9623|14.8316|13.6594|14.5748|14.5119||14.5991|14.415|14.0566|13.8628|14.1922|14.0614|14.0566|14.105|13.9113|13.8822|14.2212|14.1244|14.105|14.3714|14.3084|14.3423|14.1534|13.9694|14.1486|14.0081|13.7272|13.7078|13.6206|13.8337||14.3084|14.1728|14.3278|14.3133|14.352|14.2503|14.352|14.4537|14.5119||14.5603|14.6427|14.6523|14.6184||14.6281|14.4053|14.5797|14.7347|14.6281|14.6766|14.8509|14.5506|14.3763|14.1244|14.0953|13.9403|14.1341|14.1728|14.1147|13.8531|13.7168|13.8919|13.9113|13.8822|14.0081||13.8822|13.7563|13.7466|13.7369|13.6836|14.2116|14.2164|14.1263|14.0566|14.3569|14.2309|14.2309|14.2503|13.95|13.1459|12.5647|12.5938|12.6131|12.5162|12.7391|12.8263|12.8456|12.7052|12.8263|12.9449|13.0491|12.7197|12.7584|12.8263|12.7681|12.9134|13.0006|12.9909|12.8989|13.0781|12.9473|12.7875|12.9134|13.3591|13.3591|13.4075|13.3784|13.5916|13.6497|13.7805|13.9694|14.1825|14.2406|14.2067|14.2745|14.0662|14.0372|14.3859|14.2794|14.4102|14.4634|14.4441||14.7056|14.7541|14.7347|14.6088|14.5216|14.4344|14.3811|14.4441|14.4392|14.3617|14.4489|14.4828|14.8122|14.7347|14.6572|14.4731|14.5216|13.2525|13.1556|13.5238|13.4753|13.5625|13.4947|13.3348|13.6497|13.7756|13.732|13.7272|13.4947|13.4075|13.4462|13.3784|12.9377|12.8844|12.8456|12.3225|12.3855|12.3806|12.2934|12.4484|12.2837|12.0125|11.8817||12.0658|12.1287|12.1772|12.1481|12.2159|12.1675|12.1384|12.3661|12.6034|12.6422||12.6519|12.4969|12.4823|12.3903|12.3903|12.5695|12.6955|12.7391|12.6083|12.5453|12.5453|12.3612|12.4581|12.555||12.6955|12.71|13.0878|13.3019|13.1944|13.2186|13.3009|13.4559|13.5431|13.6594|13.6981|13.4995|13.3445|13.3252|13.64|13.6981|13.6012|14.6862|14.5216|14.6717|14.5313|14.3666|14.4441|14.6233|14.8219|14.8897|14.88|14.6523|14.6523|14.6378|14.5313|14.5216|14.3375|14.3375|14.3181||14.3908|14.3859|14.2794|14.4198|14.4925
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.4|15.24|15.26|15.78|15.71|16.0525|16.195|15.82|15.735|15.46|15.225|14.66|14.545|14.35|14.44|14.411|14.925|15.175|15.16|15.19||15.24|14.65|14.36|14.075|14.75|14.705|14.595|14.525|14.65|14.635|14.665|14.26|14.655|15.07|15.05|15.005|15.125|15.205|15.435|15.64|14.75|14.61|14.555|15.01||15.06|14.8|14.96|14.84|14.81|14.73|14.92|15.045|15.13||15.3|15.36|15.45|15.215||15.175|15.075|15.17|15.4|15.48|15.435|15.365|14.44|14.3|14.4|14.16|14.06|14.15|13.95|13.955|13.54|13.44|13.51|13.24|13.32|13.35||13.28|13.115|12.99|13.06|13.23|13.33|13.06|12.5|12.77|12.85|12.89|12.88|13.02|13.25|12.75|12.18|11.61|12.045|12.12|12.57|12.915|13.07|12.94|13.18|13.37|13.59|13.84|13.71|13.745|13.87|13.985|14.07|13.63|13.43|13.54|13.435|13.455|13.72|13.94|13.8901|14.04|14.18|14.435|14.665|14.87|15.45|15.455|15.5|15.57|15.7|15.51|15.84|16|15.98|16.19|16.245|16.355||16.5|16.8|16.83|16.6|16.5001|16.35|16.235|15.95|15.87|15.75|15.83|15.995|15.9|15.98|16.07|16.18|16.26|16.29|16.375|16.415|16.41|16.165|16.6|16.71|16.775|16.76|16.77|17.13|17.045|17.535|17.6|17.37|17.455|17.39|17.68|17.86|17.9|18|17.89|17.64|17.81|17.59|18.16||18.12|17.92|17.83|17.92|17.93|17.25|17.11|17.45|17.89|18.14||18.46|18.29|18.29|17.98|17.94|18.15|18.03|18.46|17.84|17.66|17.72|17.11|17.02|17||16.51|16.325|16.63|16.84|16.7|16.685|16.46|16.31|16.39|16.965|17.0292|16.91|17.04|16.73|16.9|16.545|16.265|16.395|15.995|16.535|16.49|15.7|15.64|15.72|16.11|16.01|16|15.85|16.005|15.84|15.77|15.92|16.14|16.25|16.04||16.075|15.895|15.905|15.865|15.71
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.28|33.27|33.325|33.32|33.35|33.23|33.26|33.3|33.3|33.21|33.14|33.165|33.165|33.2|33.13|33.125|33.12|33.11|33.255|33.13|33.05|32.999|33.145|33.23|33.25|33.26|33.3|33.39|33.4001|33.36|33.37|33.36|33.39|33.43|33.35|33.36|33.34|33.33|33.46|33.42|33.27|27.71|27.74|27.84|27.43||28.16|27.55|27.66|27.49|27.17|22.045|21.99|22.04|22.16|22.31|22.34|22.48|22.86|23.01|23.17|23.13|23.05|21.79|22.975|23.39|23.45|23.09|23.185|23.595|23.929|24.05|23.77|24.115|24.15|24.27|24.63|24.78|24.57|24.445|24.47|24.325|24.435|24.81|24.61|24.78|24.72|24.5|24.775||25.16|25.22|25.3|25|25.04|25.19|25.13|25.57|25.61|25.65||25.71|26.65|26.02|25.85|25.75|26.245|25.73|25.42|25.45|25.71|25.23|24.86|24.61|25.085||25.71|25.6|25.755|25.35|25.56|25.74|25.41|25.305|25.56|26.08|26.21|26.17|25.9|26.19|25.97|25.86|26.16|26.22|26|25.78|25.63|25.05|24.74|24.57|24.6|24.61|24.41|24.26|24.22|24.41|24.47|24.913|25.09|25.13|24.91||24.96|25.04|24.7|24.69|24.63
02379|21151|/equities/brady-corp|R2000VALUE|57.89|57.155|57.33|56.94|57.2725|56.71|56.95|57.35|56.98|57.35|58.47|57.625|57.765|56.59|56.59|56.09|57.75|57.66|62.2|61.83||61.94|62|61.03|60.39|62|61.5|60.98|60.71|60.715|60.06|60.16|60.2|60|60.97|60.41|60.02|59.805|59.68|60.06|60.1|59.25|59.18|58.985|59.24||59.46|59.36|59.925|59.4815|59.7|58.98|60.065|60.27|59.34||58.62|58.5|58.73|58.94||59.345|58.44|58.41|57.91|57.28|57.73|57.66|56.86|56.29|56.4|56.6962|56.63|57.11|56.68|55.97|55.58|54.965|54.32|53.64|52.99|53.06||53.205|53.478|53.77|53.74|52.68|54.29|54.29|53.47|53.315|52.94|53.01|53.02|52.85|52.16|51.76|51.35|51.38|51.415|51.4|52.06|51.72|52.23|52.04|52.72|52.985|53.82|54.48|54.49|54.15|54.48|54.969|55.46|54.66|55.03|55.38|55.34|54.41|54.41|54.9|55.08|54.6001|54.79|55.545|55.46|55.2|55.74|55.81|55.53|55.13|55.74|55.05|55.01|55.3|54.7701|54.95|54.81|55.601||50.5456|50.33|50.38|50.03|50.14|49.35|49.33|48.9252|48.89|48.6|48.83|48.835|49.443|49.27|49.4|49.4|49.62|49.92|49.572|50.13|50.59|50.65|50.59|50.685|50.8|50.57|50.6|51.12|51.06|50.13|49.76|49.5|48.1|47.56|47.4|46.96|47.33|47.43|46.77|46.9|46.78|47.48|47.52||47.34|47.53|47.28|46.92|47.175|47.29|47.97|48.585|48.9|48.69||48.55|47.72|48.18|48.37|48.24|49.24|49.56|49.59|48.65|47.48|47.93|47.37|47.005|48.52||49.03|48.49|48.95|48.56|49.1|51.85|51.61|50.56|50.53|50.4|50.23|49.93|49.8|49.88|50.25|50.4|49.9|51.03|50.55|51.07|50.49|49.9|49.59|51.101|52.03|52.03|51.775|52.0225|51.59|51.46|51.7|52.01|52.1|51.85|51.345||51.16|51.28|52.15|53.01|53.09
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|41.595|41.13|40.995|42.56|42.81|43.29|43.54|43.57|42.3|41.4|41.46|41.3925|41.89|41.26|41.71|41.325|41.535|41.46|41.86|42.31||42.92|41.6625|40.79|40.195|42|41.09|41.13|40.89|41.59|41.8|41.84|41.98|44.41|47.04|43.325|45.12|45.315|45.47|45.345|45.21|43.42|43.22|42.86|42.77||44.06|43.64|44.18|44.3|44.3|43.41|43.74|43.8|44.8225||45.91|44.1219|46.8101|46.18||46.1268|45.4101|45.67|45.76|45.08|45.11|44.92|40.6|40.95|40.81|40.785|39.99|40.02|40.1|40.09|37.09|37.995|37.2|37.72|38.07|38.305||38.085|38.545|39.505|39.6|37.9756|39.475|37.81|35.56|35.09|36.23|36.92|37.86|36.91|36.63|35.71|34.545|34.665|34.08|33.695|34.06|33.12|34.09|34.02|34.22|35.44|35.82|35.92|35.7|35.28|35.84|37.37|36.435|36.29|35.75|35.87|35.45|35.44|35.851|36.35|35.42|35.72|35.02|35.4|35.6|35.8297|36.41|36.695|37.31|37.84|38.055|37.1|37.48|37.49|37.4|36.43|38.15|37.63||39.76|39|38.735|38.8131|37.81|38.16|37.11|39.37|39.67|40.67|40.665|41.09|41.02|41.06|42.48|43.28|43.19|42.81|42.155|43.125|41.75|41.53|41.58|42.455|43.37|43.4|43.06|42.45|41.28|41.46|41.32|41.14|40.8|39.14|38.6|38.35|38.97|39.0112|37.85|37.37|36.81|36.4289|37.62||37.55|37.68|37.49|36.55|36.41|36.015|34.59|35.1|36.48|37.17||37.7125|37.92|38.3787|38.8|38.67|38.545|38.53|38.15|35.31|34.695|34.45|33.11|32.757|33.63||33.51|33.251|33.9392|33.58|32.53|32.35|32.94|31.2|30.85|30.395|29.5859|29.64|30.31|30.45|31.26|31.66|29.86|32.69|32.37|34.69|34.04|33.54|33.42|34.11|37|36.945|37.59|37|36.85|36.28|36.3|36.02|36.27|36.87|36.61||36.18|36.02|36.12|36.86|37.35
02382|17546|/equities/washington-federa|R2000VALUE|26.65|26.38|26.385|27.15|27.49|28|27.95|27.94|27.05|26.86|26.84|26.61|27.02|26.82|27.11|26.96|27.28|27.3351|28.04|28.29||28.53|28|27.2|26.85|28.26|27.3|27.47|26.95|27.66|27.5|27.87|27.31|28.99|30.6|30.63|30.32|30.055|30.26|30.03|29.95|28.84|28.54|28.51|30.02||30.45|30.28|30.49|30.641|30.805|31.02|31.27|31.26|32.64||32.85|33.19|33.55|33.13||32.47|31.96|31.92|31.33|31.54|31.6|31.965|29.75|30.1|30.295|30.22|29.61|29.3|28.94|26.93|26.2|26.64|26.82|26.3252|26.51|26.81||26.61|26.81|27.27|27.41|27.11|27.54|26.29|24.66|24.82|24.93|25.4|26.1998|26.57|26.58|24.87|24.225|24.18|24|23.76|24.3|23.36|23.58|24.17|24.335|24.89|24.6|25.72|25.27|25.16|26.06|26.37|26.4|25.95|25.2|25.1|24.7|24.81|25.3|25.46|25.16|24.75|25.22|25.23|25.2|25.48|25.92|26.02|25.95|26.02|26.27|25.69|25.975|26.05|25.71|25.84|26.34|27.19||27.29|27.03|26.95|26.76|26.76|26.35|26.57|26.93|27.07|27.91|28.06|28.29|28.27|28.85|29.55|29.54|29.73|29.98|29.645|30.92|30.74|30.25|29.94|30.33|30.725|31|30.78|30.48|30|29.64|29.44|29.43|28.83|28.27|26.92|26.64|27.41|27.27|26.885|26.09|25.98|25.294|26.35||26.52|26.52|26.66|26.25|26.29|26.39|26.04|26.53|27.47|28.18||28.57|28.57|28.73|29.43|28.9|28.94|29.09|29.12|27.25|27.06|26.9|25.75|25.64|26.23||26.02|26.17|26.66|27.36|26.47|25.6|26.35|26|25.43|25.2175|24.62|24.73|24.75|25|25.55|25.315|23.9|25.57|25.18|27.495|27.56|27.4|27.29|27.5|28.47|28.43|28.525|28.64|28.515|28.105|28.37|28.93|29.37|29.72|29.59||29.62|29.4|29.1|29.6|29.51
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|58.775|58.82|62.61|63.92|63.87|63.4743|64.76|64|64.9|64.67|64.8|63.25|62.43|61.2132|61.65|60.94|60.13|59.01|58.3|58.97||59.873|60.43|59.12|58.43|60.8174|58.9|57.285|57.39|58.095|59.2|59.51|59.54|59.62|59.11|49.57|50.17|51.24|51.235|51.52|51.39|50.06|49.545|48.83|50.05||50.45|49.5201|49.5006|49.69|49.98|49.73|49.02|49.265|50.1||50.98|51.83|52.05|52.12||52.23|51.57|51.83|52.1362|51.36|51.38|51.95|49.88|49.79|49.815|49.29|48.98|48.97|49.49|49.845|49.02|49.79|49.4|49.32|49.36|49.67||49.2|49.01|49.5301|48.7|48.58|49.73|48.2429|47.03|45.8|46.46|45.45|43.405|52.49|52.9|51.115|50.12|49.945|49.9|50.34|50.045|49.9|50.31|49.56|50.25|50.85|51.51|52.55|53.06|52.72|53.585|53.96|53.64|52.57|52.61|51.96|52.68|53.43|53.72|54.13|52.98|52.18|51.9|52.31|52.64|51.95|52.6|52.34|52.16|51.93|52.5295|51.99|52.12|52.68|52.665|52.67|53.56|53.92||55.63|55.5|55.45|55.73|55.44|54.07|54.47|54.96|54.61|53.78|53.56|53.98|53.64|54.65|54.61|55.05|54.94|54.55|53.95|55.06|54|54.65|54.91|55.27|60.13|59.735|59.57|58.79|58.5589|57.54|57.63|57.49|59.98|60.51|60.24|59.57|63.29|62.45|61.58|60.455|59.83|59.13|59.57||59.72|60.09|59.075|57.68|56.7321|56.735|56.43|57.89|58|58.08||58.22|57.86|57.52|56.7727|55.39|55.13|55.2|54.45|52.58|51.85|52.92|52.21|52.725|54||53.96|52.44|51.64|50.99|50.74|51.12|50.59|49.21|49.31|49.09|49.0715|52.95|52.4779|52.67|52.66|52.05|51.4|52.1|51.34|52.1|51.7|50.18|51.43|51.57|53.3|53.61|54.07|54.68|55.37|55.79|55.69|56.165|56.38|56.43|55.48||56.15|57.57|58.6|59.05|59.9
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|31.47|31.66|31.58|31.95|31.94|31.71|31.56|31.65|31.29|32|31.845|32.32|30.75|30.48|30.21|29.67|29.79|29.87|29.835|29.635||29.87|30.04|29.635|29.51|29.95|29.88|29.56|29.01|29.34|29.26|30.03|28.34|28.07|28.07|28.2657|28.35|27.73|28.26|29.03|29.2411|28.65|28.49|28.22|28.2||28.3493|27.6401|27.82|28.01|27.81|28.24|28.26|28.44|29.12||29.57|29.61|29.83|29.381||29.21|29.17|29.4|29.69|28.96|27.96|27.665|26.05|26.07|26.621|26.92|27.39|27.44|27.61|28.29|27.11|27.6375|27.61|27.48|26.665|26.32||25.57|25.7|25.58|25.52|25.25|25.86|25.18|24.3|24.31|24.46|25|25.82|26|25.92|25.5|24.93|24.51|24.304|24.672|24.295|23.33|23.49|23.89|24.24|24.24|23.92|24.38|24.51|31.49|31.25|32.01|31.5|30.8|30.175|30.23|30.69|30.93|31.44|32.9|32.9|31.53|31.43|31.48|31.56|31|30.8025|30.21|29.56|29.29|28.61|28.2|27.7|27.815|27.54|27.39|27.18|27.685||29.195|29.0501|28.68|28.5695|28.6|28.195|28.1|28.6|28.89|29.31|29.1172|29.36|29.34|29.15|29.29|29.29|29.31|29.63|29.55|30.05|29.98|29.4367|30.33|29.975|29.34|29.765|28.7|28.57|28.73|28.83|28.8|28.85|28.86|28.6001|28.68|28.97|28.56|28.26|27.76|27.41|27.19|26.91|27.3||27.56|27.67|27.67|27.56|27.18|27.14|26.84|26.96|27.17|27.325||27.115|26.96|27.53|27.64|27.4767|27.345|28|27.76|26.33|26.04|26.515|26.11|25.99|27.18||27.65|27.51|27.88|28.03|27.99|27.995|28.08|27.7|27.44|27.58|27.3|27.52|27.41|27.56|27.97|28.44|24.47|23.99|23.91|24.1|23.4|23.33|23.66|24.45|25.81|26|25.9|26.16|26.01|26.035|26.16|26.275|26.73|26.35|25.86||25.63|25.72|25.96|27.03|27.07
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.735|11.64|11.75|11.925|12.02|12.065|12.12|12|12.08|12.05|12.085|11.84|11.75|11.34|11.06|11.58|11.83|11.705|11.69|11.49||11.58|11.62|11.34|11.205|11.69|11.515|11.45|11.44|11.47|11.4|11.49|11.495|11.57|11.81|11.715|11.8|11.565|11.5|11.7|11.76|11.32|11.24|11.24|11.36||11.465|11.435|11.58|11.545|11.57|11.5|11.565|11.525|11.65||11.72|11.805|11.94|11.88||11.88|11.75|11.51|11.605|11.5|11.385|11.56|10.945|10.99|10.78|10.6|10.47|10.54|10.675|10.85|10.59|10.56|10.58|10.52|10.35|10.33||10.36|10.29|10.3599|10.33|10.185|10.33|10.23|9.75|9.72|9.75|9.77|10.06|10.125|10.1|9.5|9.22|9.27|9.22|9.065|9.5|9.55|9.575|9.38|9.48|9.6|9.7|9.71|9.56|9.56|9.63|9.685|9.72|9.595|9.58|9.655|9.44|9.51|9.74|9.75|9.66|9.68|9.59|9.59|9.66|9.68|9.825|9.86|9.835|9.76|9.695|9.78|10.035|10.07|9.92|9.845|9.93|9.9||9.93|9.89|9.905|9.86|9.66|9.435|9.58|9.735|9.56|9.565|9.46|9.59|9.65|9.625|9.674|9.705|9.92|9.91|9.72|9.7|9.69|9.57|9.93|9.995|10.22|9.98|9.88|9.87|9.77|9.86|9.925|9.7|10.07|9.94|9.97|9.955|10.27|10.46|10.56|10.33|10.27|10.145|10.22||10.27|10.17|9.8|9.865|9.64|9.69|9.66|9.8|9.76|9.96||10.07|10.005|10.215|10.45|10.505|10.81|10.76|10.87|10.62|10.66|10.695|10.29|10.095|10.295||10.145|10.075|10.23|10.535|10.52|10.49|10.505|10.525|10.53|10.62|10.615|10.495|10.79|10.49|10.65|10.38|9.995|9.98|9.77|10.09|9.8201|9.77|9.851|9.945|10.2|10.135|10.135|10.345|10.37|10.26|10.145|10.16|10.13|10.285|10.22||10.26|10.285|10.285|10.395|10.25
02386|16690|/equities/myriad-genetics|R2000VALUE|20.8926|21.04|20.99|21.3|20.58|22.46|22.46|22.44|22.39|21.515|21.15|20.59|20.645|20.93|22.49|22.26|22.46|22.83|22.5|22.77||22.96|23.13|21.53|20.95|21.68|21.95|22.01|21.96|21.695|20.74|20.98|21.24|21.275|22.24|21.835|21.745|21.53|21.24|20.97|20.53|20.005|19.78|19.74|19.52||19.4|17.96|17.67|17.8|17.18|17.37|17.82|18.03|18.72||19|19.24|19.67|20.1944||20.21|19.51|20.28|20.09|20.27|20.19|20.9825|19.23|18.76|17.8|17.86|17.8|17.945|18.1|18.32|18.61|18.98|18.8|17.77|17.53|17.525||17.54|17.46|17.71|16.8|16.79|16.61|16.63|16.1|15.995|16.16|17.735|16.4|16.21|16.2|15.785|15.03|14.5043|13.82|13.82|14.135|14.69|15.3|14.79|14.54|14.52|14.58|14.7|14.26|14.47|14.55|15.12|14.66|14.7|15.05|15.01|15.23|15.29|15.17|15.66|16.07|15.975|15.99|16.365|16.42|16.55|16.99|16.6078|16.53|16.39|16|16|16.04|15.5063|15.14|16.46|16.95|17.04||17.781|17.83|17.74|17.49|17.38|17.345|17.3|17.32|17.12|17.03|16.63|16.53|16.86|17.14|17.42|16.48|16.42|16.54|17.02|17.365|17.96|20.6|21.05|21.59|22.03|21.82|21.57|21.72|21.91|21.965|22.355|22.11|22.2|22.04|22.39|22.42|22.74|22.63|22.29|22.71|22.69|21.81|22.085||23.01|23.17|22.77|22.5|22.34|22.52|22.25|22.595|22.605|22.56||22.5222|22.45|22.71|23.37|23.32|23.01|22.59|22.58|22.38|21.56|22.6701|22|21.99|22.18||21.88|21.715|22.07|21.857|19.425|18.88|18.34|17.8|18.05|17.655|17.44|17.34|17.395|17.88|18.2|18.315|18.99|21.08|21.1|21.04|20.5673|20.65|20.84|21.0555|21.81|21.99|21.5001|21.47|21.56|21.93|21.97|22|22.33|22.935|22.79||22.67|23.15|23.21|22.8826|22.82
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|71.61|70.36|70.93|71.72|71.21|71.86|72.06|72.54|71.59|71.175|72.4|71.96|71.81|71.06|71.14|71.07|70.89|70.49|70.99|71.36||72.235|71.41|69.595|68.29|71|69.25|67.92|68.58|68.91|69.01|65.01|64.9087|65.19|66.24|65.765|65.91|65.35|65.34|66.04|65.88|64.83|64.79|64.83|65.78||66.74|66.05|66.58|66.93|66.5|66.57|67.56|68.005|69.64||70.295|70.855|70.23|69.06||68.81|67.72|67.0367|66.39|65.61|65.27|65.93|63.78|63.01|63.24|63.01|63.15|63.115|62.49|63.55|62.42|61.46|61.57|60.92|60.775|61.7||61.47|61.87|61.66|61.43|61.35|61.73|61.408|58.7|57.93|58.01|57.61|57.73|58.6|57.98|55.12|53.475|53.91|52.935|51.11|50.3|50.35|51.255|51.99|52.39|51.23|49.8268|49.83|49.5|48.61|48.94|50.28|50.24|50.08|50.9656|51.16|50.86|50.65|53.3|54.67|54.26|53.4124|53.1955|53.91|54.4|54.18|55.07|54.945|55.145|55.42|55.52|53.89|54.275|55.005|54.47|55.34|56.27|56.94||61.38|60.73|59.72|59.01|59.415|58.84|58.38|57.8901|57.39|57.36|57.22|56.91|56.47|56.685|56.78|57.96|58.715|58.87|58.811|59.91|59.47|59.82|60.57|61.01|59.24|58.26|58.605|57.89|56.66|55.73|54.91|55.44|53.95|53.33|53.29|53.385|54.66|54.62|54.01|54.395|54.46|54.1125|55.36||57.17|56.88|55.37|54.82|54.3|54.37|54.05|55.265|55.36|56.08||56.05|55.37|55.93|56.36|55.97|56.12|56.07|57.21|55.95|55.805|56.1|55.11|55.17|56.63||57.48|57.48|58.54|59.86|60.3|60.445|59.94|59.205|58.335|59.39|58.53|58.8|59.63|60.09|60.9|60.34|58.31|59.5|58.05|58.79|56.81|55.26|55.6|56.31|58.2766|58.26|58.93|58.65|58.67|59.45|59.41|59.31|59.34|59.26|57.3633||57.57|57.6|58.195|59.59|59.47
02389|20300|/equities/national-health-investors-inc|R2000VALUE|59.69|58.82|58.94|59.29|59.1|58.35|58.47|57.875|57.755|57.56|57.5|56.7|57.365|58.415|58.18|58.06|57.16|55.9911|51.96|52.1||52.6801|53.01|52.52|51.91|53.37|52.385|51.7|51.59|51.9|51.9624|51.75|52.85|53.13|53.69|54.13|54.16|53.86|53.95|54.89|54.68|53.98|53.97|54.215|55.81||55.97|54.5|53.66|52.99|53.06|52.96|53.8|54.23|55.395||55.76|55.9178|57.085|56.84||56.74|56.7|56.92|56.24|55.97|55.94|56.8|54.7901|55|54.86|54.91|55.045|55.23|55.52|55.51|54.37|53.98|54.4|53.7|53.86|53.725||53.49|53.28|53.18|52.85|52.98|52.91|52.3|50.57|50.12|50.22|49.25|50.06|50.75|51.001|50.735|49.74|49.48|48.97|49.08|50.07|50.08|48.8|48.51|48.96|49.1|49.41|49.57|49.53|49.67|49.75|50.0506|50.265|50.84|51.16|51.67|50.5|50.08|50.45|50.91|49.75|50.84|51.095|50.87|50.75|50.41|50.68|50.31|50.38|50.14|50.2557|50|50.41|50.2556|50.26|50.34|50.15|50.36||51.38|51.06|51.01|50.4301|50.31|50.17|50.21|50|49.5301|49.65|49.56|49.92|50.52|51.02|51.1531|51.3|51.08|50.61|54.76|54.8|54.63|54.2152|54.3|54.44|54.63|55.03|55.095|55.6|55.62|55.732|55.42|54.3318|54.29|53.52|53.11|53.16|53.61|53.59|52.2754|51.655|51.82|51.1|52.46||52.215|51.34|51.49|52.14|52.29|51.37|50.89|51.655|52.355|52.67||53.83|53.33|53.06|52.54|52.2075|52.6801|53.375|53.76|52.68|52.67|52.91|51.95|51.63|51.6||50.43|50.445|51.5|51.8|51.89|51.7901|52.55|52.09|52.14|53.07|52.89|52.01|49.85|48.9594|49|48.72|47.54|48.2635|47.7541|49.19|49.52|48.37|47.94|48.78|49.1002|49.4|49.645|49.56|49.63|49.9999|49.85|49.84|50.5|50.4482|49.81||49.9997|49.31|48.85|49.6|50.63
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.96|36.53|36.83|37.06|37.1|36.66|36.75|35.4|32.8|32.82|32.89|32.91|32.983|32.9|33.39|33.18|33.34|32.8|32.5|33.03||33.37|33.45|32.995|32.638|34.51|33.7|33.355|33.15|33.6|33.35|33.8|34.0701|33.64|34.05|34.435|34.97|34.24|33.82|33.48|32.9001|32.1|31.92|31.87|31.9||31.84|31.4|31.17|30.935|31.02|30.45|30.61|30.49|31.05||31.49|31.77|31.81|32.19||33.32|33.1201|32.96|32.34|32.1|32.235|32.31|30.53|30.555|30.14|29.99|29.505|29.0369|30.28|30.39|29.82|29.95|29.89|29.68|30.04|30.01||30.06|30.12|30.48|30.9|30.99|31.28|30.61|29.5|29.55|29.74|29.9719|30.05|30.12|30.48|30.1|30.0701|30.07|29.97|29.575|29.8|30.03|30.54|30.551|30.43|30.0201|28.835|29.09|29.26|29.05|29.93|30.37|30.77|34.08|34.05|34.69|35.39|35.4|36.35|37.12|36.62|36.61|36.66|36.52|37.02|37.06|37.48|37.12|36.52|36.41|35.83|35.29|35.44|35.19|34.96|35.05|34.87|34.91||36.32|37.015|36.775|36.26|36.27|36.11|36.4|36.22|35.97|35.69|36.17|35.92|35.74|35.53|35.72|35.86|35.82|35.155|34.82|34.73|34.58|33.845|34.2949|33.69|34.03|33.47|33.42|32.92|33.22|33.05|33.25|33.61|34.51|34.47|34.41|33.67|33.87|33.62|32.35|32.21|32.2211|32.14|32.66||33.91|33.72|33.14|32.55|31.35|30.76|30.55|32.19|32.41|32.32||32.44|30.05|36.38|37.2|37.09|38.75|39.015|38.71|37.85|37.51|37.24|35.76|35.59|35.52||35.25|34.89|35.6|36.46|35.91|35.89|35.66|35.38|34.89|35.03|34.665|34.48|35.315|34.95|35.24|35.18|34.92|35.28|34.99|38.07|37.93|37.01|36.825|37.48|38.36|38.81|38.2|38.225|38.1|38.03|37.96|38.025|38|37.96|37.33||37.85|37.56|37.49|38.3|38.45
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2.37|2.32|2.12|2.23|2.33|2.7|2.65|2.35|3.17|3.01|3.14|3.21|3.21|3.15|2.8|2.74|2.7|2.46|1.66|1.48||1.55|1.64|1.53|1.5842|1.61|1.52|1.475|1.47|1.42|1.505|1.56|1.61|1.67|1.73|1.76|1.815|1.84|1.86|1.95|1.845|1.795|1.83|1.89|2.01||2.01|2.08|2.155|2.07|2.14|2.2|2.2|2.33|2.33||2.36|2.35|2.36|2.375||2.32|2.24|2.22|2.31|2.2597|2.3429|2.32|1.99|2.03|2.11|2.31|2.41|2.36|2.39|2.36|2.01|2.1192|2|1.96|1.965|2||2.04|2.025|1.96|1.9|2.01|2.1499|1.85|1.81|1.88|1.96|2.2|2.3299|2.275|2.14|1.99|1.925|1.99|1.98|1.99|2.05|2.11|2.135|2.12|2.16|2.18|2.3|2.4|2.39|2.48|2.605|2.98|2.77|2.79|2.75|2.78|2.84|2.98|3.14|3.28|3.13|3.2|3.08|3.1389|3.2|3.4|3.65|3.525|3.615|3.81|3.95|3.89|4.04|4.17|4.21|4.16|4.36|4.82||4.78|4.63|4.045|4.01|4.32|4.445|4.32|4.35|4.19|4.74|4.95|5.01|5.055|5.145|5.23|5.275|5.61|5.53|7.01|7.2|7.1613|7.025|7.13|7.3|6.75|6.72|6.815|6.98|6.93|7.3|7.06|7.015|6.96|7.04|7.135|7.13|7.255|7.1238|7.02|7|6.92|6.77|7.25||7.35|7.33|7.45|7.64|8.375|9.25|9.09|9.2806|9.2|8.3||7.93|7.87|7.9|8.06|8.08|8.15|8.18|8.01|7.75|7.855|8.16|8.16|8.13|8.0265||8.01|8.01|8.25|8.57|8.14|8.16|8.4|8.53|8.47|8.86|8.685|10.05|8.33|8.72|8.8|8.735|8.21|8.2|8.195|8.65|8.6|8.54|8.92|9.455|9.85|10.07|10.14|10.3838|10.71|11.53|11.66|12.14|12.33|12.28|10.97||10.08|9.77|9.6119|9.47|9.73
02394|16322|/equities/international-ban|R2000VALUE|52.5|52.65|52.5|53.13|53.445|53.8|53.86|53.61|53.09|52.21|51.99|50.77|51.5739|50.84|50.81|50.79|48.845|50.9|50.73|51||52.115|52.25|51.05|51.14|53.55|52.29|52.16|51.43|51.73|51.98|51.52|50.52|52.74|54.57|54.11|53.89|53.09|53.66|53.74|53.04|51.27|51|49.5702|51.36||52|51.58|51.64|51.28|51.34|51.37|51.76|51.915|53.48||53.925|54.12|53.9|52.69||52.24|51.135|51|50.34|50.645|50.92|51.14|49.32|48.99|48.621|48.1388|48.84|48.62|47.88|46.6|44.47|44.71|44.72|44.24|44.66|45.23||45.11|45.22|46.06|46.84|46.28|46.95|45.17|43.96|43.89|44|45|45.36|46.04|44.9|44.54|43.45|43.18|42.975|42.5|43.05|42.355|42.25|42.25|42.25|42.59|42.61|42.61|42.65|42.31|42.645|43.075|43.47|43.24|42.785|42.43|42.26|42.25|42.5|43.16|42.99|42.49|42.33|41.96|41.975|42.21|42.75|43|43.21|43.46|44.06|43.49|43.995|44.015|44.185|44.43|44.7|45.31||45.17|44.645|44.69|45.35|45.21|44.4|44.54|44.165|44.28|44.61|45.01|44.9525|44.7|44.92|45.67|45.8|45.6576|46.79|46.28|48.02|48.05|48.75|48.84|48.81|48.84|48.81|48.65|48.19|47.9805|47.77|48.07|47.495|47.9|47.06|45.525|45.15|45.68|45.46|44.8|44.49|44|43.62|44.38||44.05|43.99|43.47|43.01|42.91|43.3|42.69|43.42|44.8|45.56||46.21|46.5|46.47|47.22|46.75|47.51|47.14|46.75|43.3|44.49|44.145|42.74|42.15|43.09||42.74|42.885|43.71|44.16|43.24|42.84|42.88|42.495|41.93|41.26|40.59|40.83|40.996|40.43|40.91|40.595|39.095|40.83|40.37|41.61|41.91|40.99|40.56|40.6|41.86|41.35|41.86|41.86|41.45|41.32|41.3|42.4|42.45|42.4|42.11||41.81|41.11|41.01|42.05|42.15
02395|16127|/equities/first-merchants-corp|R2000VALUE|32.395|32.46|32.48|33.51|33.39|34.015|34.61|34.49|33.16|33.67|33.2|32.16|32.93|33.0367|33.38|33.42|33.5716|33.56|33.64|33.85||33.65|33.66|32.87|32.42|33.79|33|33.14|32.595|32.94|32.75|32.85|32.69|33.8|34.74|34.71|34.34|34.77|35.795|35.83|35.29|34.53|34.31|33.68|34.08||34.57|34.44|35.12|35.3101|35.61|35.34|35.76|35.62|36.64||37.01|37.59|37.68|37.21||37.01|36.495|36.73|36.54|36.27|36.57|36.96|34.205|34.035|34.12|33.97|32.7575|32.63|32.26|32.0857|30.59|30.58|30.475|30.25|30.2|30.76||30.74|30.9|31.4|31.67|30.995|31.22|29.58|28.2|28.16|28.27|28.755|28.08|28.37|28.77|27.56|26.85|27.11|26.8725|26.25|25.74|25.7|26.01|26.57|26.69|27.55|27.92|27.4875|27.49|27.24|27.66|28.05|27.99|27.63|27.53|27.46|26.83|26.94|27.41|27.61|27.35|27.21|27.53|27.285|27.27|27.46|27.74|27.66|28.04|28.89|28.88|28.3|28.61|28.7|28.342|28.66|28.905|29.71||30.05|29.56|29.35|29.54|29.53|29.145|29.48|29.16|29.27|29.72|30.15|30.27|30.24|30.66|31.07|31.42|31.61|31.335|31.25|32.26|32.22|31.84|31.26|30.5054|31.61|31.59|31.52|31.89|31.1|31.5|31.39|31.49|31.3|29.95|29.1332|29.2|28.96|28.68|28.02|28.19|27.78|27.23|27.61||28.15|28.15|28.405|27.72|27.5541|27.515|27.3|27.16|27.82|28.04||28.32|28.19|28.45|28.29|28.07|28.64|28.92|28.72|27.405|27.45|27.08|25.94|25.92|26.82||26.5|26.44|26.895|26.93|25.84|25.81|26.34|25.71|25.31|25.26|24.52|24.66|24.92|25.0709|25.885|26.12|25.2|27.17|27.11|28.82|28.75|27.94|27.5|28.44|29.93|29.79|30.04|30.09|30.02|29.7|29.64|29.77|30.22|31.21|31.27||31.38|31.28|31.35|32.38|32.525
02396|15309|/equities/arkansas-best-corp|R2000VALUE|125.01|126.53|127.28|131.99|133.86|132.645|136.49|140.81|137.73|139.7|141.005|141.05|140.725|139.755|139.165|138.7|138.14|138.54|136.86|136.18||140.84|139.5301|139.48|137.965|142.01|139.2901|136.3|139.63|129.04|126.38|117.415|115.25|118.59|119.85|120.05|119.19|119.165|118.95|120.32|119.77|115.04|115.21|113.1|115.489||116.33|116.07|115.91|114.655|115.277|115.05|116.46|116.02|119.32||119.5|120.88|121.89|119.32||118.955|117.33|114.15|113.91|113.58|111.48|110.46|105.684|107.405|106.36|106.9|105.37|107.4101|111.01|122.45|117.855|114.13|116.66|117.9|119.2551|121.39||121.89|119.58|120.185|119.905|119.2001|121.01|119.31|114.5|114.45|114.1|114.68|115.79|116.34|117.41|113.9881|108.64|107.91|104.1|95.75|86.93|89.22|92.15|93.49|93.74|92.9|96.79|100.04|96.53|95.745|98.51|100.745|101.11|96.92|96.34|97.07|97.835|97.35|97.82|101.24|99.92|99.57|99.22|99.87|99.35|97.25|98.45|99.29|102.6|99.75|102.14|98.03|96.48|97.27|96.92|99.92|103.38|105.5||106.34|104.07|104.05|103.069|102.15|101.29|104.3|104.01|104.87|106.77|100.89|101.47|103.61|103.19|105.01|107.5|108.27|107.405|109.81|112.18|114.62|114.2|112.7|111.38|115|114|117.5|112.84|108.59|105.12|108.34|107.22|101.135|100.02|94.18|95.1309|96.15|95.91|96.35|96.59|95.94|92.885|94.4||97.445|97|95.85|92.96|86.63|85.11|85.25|86.66|85.1|85.36||87.4725|86.52|87.045|85.64|84.535|84.7|86.75|84.88|82.1752|83.2|84.6|82.95|83.53|86.555||86.74|84.42|83.38|86.06|85.06|85.27|83.48|83.85|84.26|86.63|86.08|84.51|86.03|85.21|86.31|86.06|85.57|89.96|88.46|89.51|86|87.745|84.08|92.85|93.27|94.84|94.28|92.32|93.63|92.39|91.8|91.22|93.19|92.83|88.12||88|86.5|87.9501|89.27|90.67
02397|17114|/equities/sandy-spring-banc|R2000VALUE|20.6|20.62|20.49|21.51|21.77|21.89|22.3|22.05|21.81|21.15|21.34|21.23|21.67|21.1549|21.34|21.43|21.64|21.61|21.82|22.11||22.45|21.979|21.84|21.55|22.94|22.43|22.31|22.43|23.1|23.12|23.55|23.428|24.38|26.07|25.63|25.71|25.52|25.39|24.96|25.75|24.88|24.83|24.76|25.07||25.47|25.61|26.1|26.11|26.28|26.35|26.42|26.33|26.95||27.08|27.31|27.435|26.94||26.7532|26.3017|26.17|25.96|25.7007|26.02|25.91|23.24|23.22|23.54|23.45|23.007|23.05|23.135|23.15|21.88|21.91|21.78|21.33|21.73|21.99||22.0235|22.27|22.78|22.81|22.51|23.125|21.99|20.67|20.73|20.81|21.18|21.77|22.42|21.93|20.89|20.13|20.03|20.14|19.27|19.68|19.3|19.315|19.65|19.8|20.46|20.59|20.73|20.59|20.3|20.445|20.87|20.85|20.44|20.33|20.39|20.04|20.09|20.5|21.02|20.7|20.71|20.71|20.66|20.83|21.11|21.33|21.07|21.27|21.725|21.37|20.87|21.28|21.29|21.315|21.37|21.71|21.81||22.42|22.22|22.26|22.32|22.31|22|22.22|22.03|22.091|22.43|22.58|22.64|22.635|22.78|23.72|23.534|24.05|24.15|23.211|24.3|23.97|23.92|23.99|23.92|24.29|24.51|24.44|24.43|23.97|24.24|24.01|23.84|23.87|23.06|22.79|22.69|23.005|22.87|22.46|22.46|22.05|21.785|22.72||22.72|22.67|22.955|22.305|23.01|23.09|22.76|23.43|24.07|24.28||24.39|24.62|24.74|25.04|25.1|24.91|24.64|24.25|22.76|22.554|21.705|20.78|20.6|20.84||20.86|20.77|21.305|21.58|20.64|20.73|21.65|20.75|20.38|19.88|19.5|19.47|20.09|20.1704|21.1375|21.03|19.78|21.26|20.87|21.77|22.44|22.08|21.83|22.18|23.455|23.63|23.62|22.52|22.48|23|23.29|23.96|24.16|24.82|24.74||24.35|24.21|24.15|25.34|25.64
02398|8154|/equities/washington-post-co.|R2000VALUE|708.01|702.94|703.9|723.35|717.32|721.58|719.2|716.75|718.14|715.125|704.57|693.33|699.52|687|688.49|692.17|701.7601|708.92|709.62|711.32||728.5|729.04|714.315|703.35|721.45|706|699.96|698.2|702.66|698|704.79|720|718.69|739.68|729.5301|735.995|737.865|730|725.16|710|703|699.9106|690.84|690||680.27|664.85|663.465|663.5|684.7|679.03|685.0801|690.17|691.38||695.86|695.15|695.7|693.52||691.515|676.88|676|676.06|665|657.96|670.44|645|646.41|649.1|642.7|638.96|628.5|637.015|637.77|637.41|621.1974|618.84|622.39|619.47|625.96||615.2|613.39|622.64|619.9|614.8|618.52|625.128|605.315|599.03|603.6|612.11|615.28|616|600.255|576.295|563.63|575.85|571.15|563.39|569.06|571.37|575|574.02|579.79|583.68|592.095|593.6901|598.205|586.65|586.0875|595.24|594.45|588.61|586.81|584.08|578.29|581.585|578.6|578.06|579.67|572.47|573.065|579.09|583.0101|578.33|581.67|585.2|590.36|585.81|594.18|582.71|573.41|573.29|565.135|564.01|565.78|565.56||588.26|578.5622|580.58|574.51|572.98|572.21|573.38|573.28|573.51|573.215|575.19|577.3|580.49|583.05|586.01|587.05|588.41|594.07|594.03|598.92|591.5|584|583.9|581.72|583.2001|575.6|575.19|576|572.0906|574|573.59|576.79|555.7601|556|559.21|559.28|566.55|566.73|563.44|555.86|555.87|551.36|561.97||568.16|568.4555|572.66|567.08|565.8128|567.77|565.87|571.77|563.36|565.89||563.01|569.895|569.27|573.16|574.31|573.59|580.205|585.51|568.07|560.71|563.1501|561|559.6|566.3101||566.04|567.92|574.795|583.57|580.125|583.46|575.56|579.23|576.35|572.31|576.1|575.65|578.875|575.6|577.73|571.71|558.155|571.52|557.01|576.05|574.98|574.47|569.77|573.9|584.42|584|587.485|586.26|587|592.63|590.895|588.2974|587.42|581.57|581.87||572|580.01|577.58|589.52|589.3801
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|29.55|29.77|29.77|30.9|31.02|31.5|31.53|31.61|30.8|30.27|30.38|30.28|30.78|30.37|30.578|30.51|30.54|30.62|30.69|30.71||31.08|31.02|30.19|29.85|30.88|30.31|30.12|30|30.35|30.22|30.4624|30.1101|31.36|32.7|32.95|32.93|33.47|33.76|33.68|33.72|32.62|32.26|32.26|33.13||33.62|33.5|34|33.92|34.04|33.89|33.57|33.41|34.62||34.9|35.32|35.269|34.79||34.88|34.11|34.09|33.88|33.82|33.9|33.82|31.84|31.78|31.67|31.83|31.35|31.28|31.2|30.4|29.22|29.3|29.43|29.07|29.185|29.62||29.63|29.78|30.51|30.5913|30.4|30.59|29.565|28.49|28.45|28.52|28.69|29.05|29.44|29.6|28.11|27.32|27.25|27.37|26.96|27.31|26.78|26.89|27.06|27.18|27.76|27.91|28.02|27.96|27.48|27.71|28.09|28.19|27.99|27.92|28.13|27.77|27.775|28.035|28.11|28.26|28.03|27.76|27.85|27.92|28.3|28.96|28.92|28.88|29.08|29|28.59|28.8|28.605|28.81|28.74|28.75|29.39||30.68|30.325|30.11|29.99|30.05|29.37|29.56|29.11|29.19|29.95|29.91|29.93|30.1|30.23|30.8|30.96|31.06|30.7099|29.405|29.765|29.75|29.83|29.9|30.29|30.67|30.92|30.54|29.13|28.72|28.91|28.68|32.32|32.44|31.975|31.31|31.235|31.81|31.78|31.2907|30.91|30.86|30.53|31.17||30.99|31.325|31.21|30.63|30.3|30.35|30.04|29.95|30.56|30.81||31.35|31.71|31.84|32.13|32.01|32.31|32.14|32.15|30.97|30.77|30.8|29.51|29.05|30.08||29.88|29.71|30.23|31.03|30.83|30.66|31.35|30.885|30.76|30.66|30.27|30.12|30.125|30.13|30.5|30.455|29.03|29.83|29.33|30.39|30.35|30.27|29.49|29.6|30.96|29.83|29.37|28.72|29.02|28.97|28.52|27.66|27.95|28.29|28.18||27.9|28.11|28.41|29.14|29.19
02400|41181|/equities/constellium-nv|R2000VALUE|19.81|19.67|19.588|20.12|19.81|19.81|19.63|19.53|19.25|19.12|19.32|19.24|18.905|18.73|19.025|18.79|19.18|19.251|19.205|18.44||18.94|18.89|18.45|18.11|18.83|18.78|18.65|18.76|18.665|18.56|18.74|18.81|18.75|19.115|18.99|19.095|18.685|18.76|18.91|18.58|17.81|17.82|17.57|18.035||18.16|17.89|18.24|18.28|18.33|18.5214|18.72|18.74|19.41||19.95|20.28|20.27|19.94||19.62|19.52|19.38|19.38|18.95|18.84|18.45|17.42|17.47|17.34|17.38|17.15|17.29|17.49|17.8|17.28|17.25|16.96|17.29|17.22|17.34||17.12|17.26|17.745|17.71|17.575|17.91|17.5|17.13|17.04|16.88|16.615|16.57|16.77|17.0008|15.935|15.3|15.77|15.46|15.17|15.21|14.12|16.08|15.74|15.87|15.98|16.3|16.5|16.69|16.425|16.449|17.08|17.18|16.84|16.58|16.42|17.04|16.87|17.765|18.015|17.38|16.6|16.59|16.62|17.36|17.3|17.57|17.24|17.22|17.48|17.31|16.91|17.155|17.36|17.395|17.2|17.41|17.2||17.975|17.65|17.52|16.94|16.73|16.7|16.9325|17.165|17.0299|16.9|16.89|17|16.945|17.07|17.29|17.4673|17.82|17.725|17.62|18.14|18.18|18.18|18.28|18.81|18.83|18.175|18.67|18.56|17.595|17.43|17.51|17.54|17.57|17.915|17.54|17.72|17.85|17.41|16.93|16.85|16.41|16.01|16.81||16.98|16.93|16.565|16.495|16.23|16.09|15.9|16.275|16.25|16.29||16.555|16.52|16.34|16.31|15.84|15.92|16.11|16.43|15.94|15.59|15.61|14.91|14.74|15.27||15.13|14.955|15.04|15.37|15.68|15.64|15.515|14.98|15.16|14.62|14.46|14.62|14.69|15.085|15.21|14.6503|14.03|13.89|13.765|14.22|14.08|14.14|13.4|13.59|13.93|13.8|14.08|14.45|14.47|14.245|14.265|14.115|14.185|14.52|14.03||14|14.33|14.7|14.8001|15.12
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|102.02|101.5|100.23|103.86|103.495|104.67|104.99|103.795|102.565|102.76|102.05|99.36|100.78|100.52|100.1|98.245|99.23|99.25|105.07|104.11||104.92|102.75|99.7508|99.64|103.25|101.63|99.49|99.46|99.413|99.97|100.3|100.925|100.36|101.99|101.13|101.53|101.88|103.5997|102.28|101.67|99.22|100.27|99.32|100.6||102.94|101.06|103.63|102.155|102.76|102.89|104.82|104.69|105.02||104.2713|104.25|104.42|106.4314||103.32|102.21|102.19|101.885|101.13|101.44|105.115|101.005|99.74|99.05|99.26|99.87|98.5501|98.22|98.3|94.69|91.45|91.975|91.17|90.8|90.85||90.215|90.83|91.43|91.99|91.65|92|90.73|85.15|86|83.795|86.65|88.11|88.51|92.16|84.1|86.24|87.76|87.71|87.92|90.8|87.05|89.26|88.7|90.01|90.52|91.62|92.9|92.21|91.15|91.235|91.79|91.6248|92.08|91.62|93.86|91.9801|91.14|89|97.45|100.395|100.845|105.8|106.41|106.264|107.26|108.72|109.365|110|109.35|110.31|108.97|107.91|108.32|106.11|106.66|105.0101|105.45||109.61|109.88|110.18|110.395|110.38|110.01|110.29|110.96|110.64|109|110.8|110.5|110|110.45|111.1|112.6|112.95|111.87|110.96|111.05|111.77|114.96|115.85|116.81|117.84|118.32|119.08|121.66|121.47|121.173|120.055|120.76|118.78|117.16|119.3|119.9436|120|118.9|117.82|117.07|116.75|116.92|118.41||118.15|118.335|117.43|118.12|121.52|120.52|119.72|123.41|124.91|124.68||125.57|125.44|126.63|127.92|128.46|129.68|129.46|128.84|127.47|126.07|125.42|124.59|125.085|125.31||126|125.2925|126.01|126.06|125.02|124.805|122.28|122.75|123.61|124.76|125.05|124.92|125.805|125.45|125.74|125.09|120.51|120.75|121.03|123.1|123.01|123.37|122.94|126.95|127.7|127.9|127.53|124.9401|126.93|128.86|128.605|127.84|130.18|130.5|128.5||129.16|126.73|125.53|126.09|126.57
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.33|4.33|4.275|4.4|4.36|4.425|4.38|4.335|4.2912|4.13|4.16|4.22|4.24|4.11|4.135|4.02|4.07|4.135|4.12|4.115||4.02|3.99|3.895|3.85|4.14|4.02|4.04|3.985|4.12|4.1511|4.19|4.275|4.71|4.94|5.0717|5.07|5.02|4.99|5.045|5.1|4.94|4.91|4.94|5.26||5.49|5.39|5.54|5.4|5.48|5.22|5.15|5.134|5.355||5.4|5.36|5.325|5.2748||5.26|5.215|5.19|5.23|5.2|5.3|5.375|4.805|4.805|4.91|4.845|4.7|4.705|4.65|4.72|4.415|4.43|4.37|3.995|3.94|3.995||4.015|3.97|4.08|4.11|4.095|4.18|3.91|3.62|3.77|3.79|3.87|3.965|4.15|4.13|3.84|3.65|3.67|3.72|3.71|3.68|3.7|3.88|3.85|3.92|3.925|4.1|4.13|4.03|4.015|4.07|4.12|4.05|3.88|3.78|3.91|3.85|3.83|4.32|4.47|4.375|4.26|4.24|4.23|4.245|4.37|4.9|4.87|4.87|4.915|4.83|4.7|4.83|4.77|4.91|4.95|4.87|4.91||5.045|5|4.94|4.77|4.69|4.643|4.72|4.55|4.56|4.54|4.55|4.64|4.67|4.655|4.76|4.79|4.79|4.77|4.85|4.96|4.83|4.725|4.725|4.78|4.995|4.88|4.81|4.67|4.5|4.61|4.59|4.6905|4.72|4.57|4.55|4.585|4.575|4.59|4.585|4.55|4.45|4.32|4.51||4.695|4.59|4.515|4.46|4.385|4.115|4.09|4.17|4.305|4.355||4.42|4.32|4.385|4.405|4.395|4.38|4.39|4.35|4.01|3.98|3.93|3.76|3.8|3.74||3.645|3.59|3.66|3.73|3.595|3.62|3.57|3.4487|3.45|3.515|3.56|3.66|3.7252|3.64|3.76|3.63|3.42|3.615|3.635|3.845|3.85|3.71|3.74|3.81|3.935|3.94|4.11|4.1|4.11|4.0125|3.99|4.06|4.14|4.25|4.16||4.255|4.215|4.215|4.56|4.54
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|27.77|27.88|27.78|28.61|28.71|29.47|29.34|29.46|29.05|28.34|28.47|28.155|28.6|28.26|28.435|28.33|28.51|28.51|28.58|28.6127||28.97|28.46|27.64|27.22|28.51|27.7|27.51|27.2098|27.91|27.77|28.02|28.11|29.3|30.91|30.435|30.495|30.1|30.34|30.05|29.755|28.73|28.58|28.52|28.675||29.15|29.03|29.51|29.58|30.2|30.4|30|29.89|29.9213||31.37|31.81|31.78|31.15||30.86|30.59|30.59|30.42|30.09|30.26|30.8608|28.58|28.59|28.62|28.4|27.6925|28.112|28.16|28|26.47|26.51|26.48|25.9375|26.34|26.58||26.51|26.61|27.26|27.367|26.785|27.24|25.7|24.61|24.55|24.74|25.005|25.58|26.12|26.07|24.68|24.06|24.08|23.94|23.6472|23.04|23|23.215|23.475|23.63|24.35|24.6|24.61|24.48|24.21|24.53|24.84|24.69|23.82|24.25|24.33|23.79|23.75|23.98|24.26|23.82|23.579|23.29|23.305|23.21|23.515|23.915|24|24.38|24.61|24.78|24.17|24.24|24.14|24.05|24.2715|25.15|25.72||25.61|25.31|25.0633|24.905|25.1|24.76|25.09|25.025|25.02|25.73|25.01|26.15|26.1|26.2|26.97|27.25|27.12|27.16|26.53|27.33|27.1|27.24|27.04|27.28|27.8807|27.9623|28.09|26.95|27.83|27.75|27.67|27.585|27.0709|26.06|25.72|25.47|26.065|25.92|25.5251|25.5318|25.03|24.69|25.75||25.659|25.6|25.66|24.71|24.6|24.72|24.31|24.98|25.58|25.991||26.38|26.75|26.6|26.84|26.85|27.39|27.66|27.52|25.56|25.33|24.69|23.84|23.49|23.995||23.69|23.7|24.26|24.02|23.27|23.1|22.45|21.941|21.63|21.56|21.21|21.53|21.97|22.185|22.58|21.9|19.84|22.02|23.87|26.36|26.4|26.35|26.18|26.78|28.505|28.33|28.845|28.82|28.7|28.65|28.8|29.435|29.54|30.05|29.88||29.96|29.6231|29.62|30.51|30.265
02405|39145|/equities/trinity-industries|R2000VALUE|25.68|25.26|25.17|25.74|25.62|25.555|26|25.605|25.09|24.49|24.65|24.89|24.693|24.29|24.21|24.11|23.673|24.53|26.09|26.0232||26.511|26.67|25.94|25.38|26.19|25.6|25.43|25.36|25.25|24.94|24.82|24.85|25.1|25.62|25.44|25.73|25.565|25.2822|25.5|24.87|23.64|23.4|23.79|24.305||24.69|24.51|25.105|25.51|25.89|26.005|25.92|25.8|26.32||26.285|26.202|26.31|26.36||26.17|25.91|25.84|27.2|27.1201|28.11|27.98|26.3|26.28|26.335|26.35|25.71|25.57|25.36|25.5|24.95|24.39|24.4515|24.2|24.34|24.55||24.385|24.5|24.6|24.64|24.11|24.35|23.5|23.16|22.995|22.99|22.92|23.44|23.405|23.15|21.175|20.43|20.57|20.35|20.22|20.19|20.04|21.04|21.24|21.53|21.711|22.22|22.78|22.495|21.84|21.85|22.18|22.08|21.34|21|21.11|21|23.1875|23.54|24.24|24.71|24.58|24.59|25.09|24.99|24.44|24.755|24.11|23.99|23.88|23.83|23.46|23.64|23.53|23.1404|23.08|23.78|24.05||25.29|24.95|24.95|24.77|24.9|24.66|24.91|24.73|24.69|24.775|25.08|25.22|25.205|25.43|25.66|25.98|26.01|25.87|25.5|25.69|25.68|26.07|25.68|23.83|26.01|25.77|25.65|25.82|25.55|25.26|25.45|25.76|25.54|25.26|25.47|25.13|25.3|25.67|25.6|25.34|25.12|24.64|25.37||25.55|25.535|24.66|23.74|23.5|23.4725|22.96|23.39|23.3689|23.36||23.52|23.355|23.32|23.18|22.42|22.68|22.92|21.87|21.74|21.48|21.785|21.06|20.92|21.31||21.05|20.58|20.91|21.34|21|21.14|20.8501|20.87|20.42|20.68|20.4481|20.585|20.555|20.91|21.015|21.07|20.4|21.13|20.071|23.78|23.73|23.1|23.06|23.575|23.92|23.64|23.7|23.585|23.72|23.81|23.68|24.01|24.42|24.25|23.58||23.24|23.29|23.52|24.12|23.99
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.27|23.69|23.41|23.91|24|24.1|24.02|23.96|24.12|24.13|24.63|23.82|23.68|23.14|23.27|23.28|23.61|23.42|23.68|23.45||23.12|23.165|22.8438|22.46|23.11|22.64|22.738|22.83|22.77|22.865|23.3|23.2501|23.4|23.62|23.37|23.59|23.59|23.435|23.995|24.2319|23.79|23.84|23.915|24.525||25.03|24.93|25.145|25|25|24.84|24.75|24.91|25.22||25.25|25.114|25.53|25.33||25.11|25.0575|25.06|24.97|24.64|24.94|25.165|24.11|24.2|23.87|24.18|24.71|24.3|24.24|23.74|22.96|22.725|22.815|22.78|22.82|22.72||22.76|22.63|22.44|22.56|22.56|22.675|22.46|21.6|21.67|21.72|21.7|21.683|21.77|22.3|21.46|21.25|20.89|20.51|20.53|20.77|20.64|20.84|20.65|20.97|21.1|21.52|21.62|21.37|21.35|21.79|22.17|21.9909|21.79|21.585|21.985|21.8|21.74|21.88|21.91|21.7702|22.08|22.45|22.93|23.27|23.54|24.12|23.97|24.04|24.22|24.53|24.28|24.31|24.42|24.41|24.3801|24.34|24.44||25.01|25.07|25.13|24.97|24.77|24.71|24.721|24.72|24.49|24.39|24.69|24.83|24.92|25.2|25.53|25.79|25.7318|25.62|25.58|25.51|25.4|25.15|25.12|25.96|26.09|26.145|26.71|27.21|27.2|26.99|26.7875|26.4|26.47|26.13|25.77|25.73|25.735|25.9|25.41|25.23|25.19|24.98|25.305||25.33|24.995|25.24|25.41|25.47|24.95|24.78|25.24|25.18|25.85||26.26|26.18|26.23|26.27|26.175|26.11|26.33|26.22|25.88|25.78|25.9|25.54|25.475|25.463||25.26|25.36|25.6|25.55|25.61|25.605|25.595|25.6|25.51|25.838|25.66|25.61|25.71|25.675|25.98|25.83|25.14|25.11|24.4|25.29|25.31|24.84|24.8|25.22|25.295|25.41|25.52|25.5875|25.7474|25.72|25.69|25.94|26.35|26.31|26.19||26.17|26.32|26.33|26.53|26.55
02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.24|6.19|6.19|6.37|6.305|6.28|6.36|6.3001|6.15|6.0158|5.95|6.11|6.07|5.97|5.97|5.93|6.13|6.26|6.48|6.525||6.48|6.52|6.37|6.26|6.62|6.51|6.23|6.23|6.3625|6.395|6.57|6.525|6.785|7.2|7.31|7.34|7.31|7.2|7.1903|7.18|6.88|6.81|6.7033|7.115||7.235|7.11|7.21|7.08|7|6.84|6.91|6.915|7.05||7.11|7.11|7.12|7.07||7.045|7.01|7.11|7.155|7.12|7.225|7.41|6.545|6.52|6.62|6.571|6.52|6.55|6.5|6.56|6.1|6.16|6.21|5.81|5.78|5.88||5.92|5.93|6.045|6.095|6.05|6.25|5.96|5.37|5.515|5.565|5.75|5.89|5.955|5.89|5.48|5.2|4.91|4.99|5.035|5.08|5.02|5.19|5.035|5.13|5.16|5.31|5.3|5.12|5.06|5.21|5.28|5.3|5.1001|5.03|5.095|5.04|5.1|5.4113|5.5723|5.475|5.405|5.46|5.645|5.695|5.82|6.1|6.135|6.16|6.265|6.25|6.15|6.4|6.45|6.72|6.75|6.69|6.89||6.95|6.86|6.71|6.53|6.42|6.31|6.405|6.28|6.36|6.36|6.442|6.5|6.53|6.61|6.9|6.87|6.885|6.815|6.9|7.14|7.15|7.085|7.04|7.11|7.3879|7.32|7.18|7.18|7.12|7.29|7.28|7.6|7.64|7.61|7.685|7.73|7.65|7.7|7.57|7.42|7.22|7.105|7.35||7.32|7.15|7.145|7.185|7.075|6.655|6.53|6.66|6.8|6.84||7.005|6.75|6.865|6.88|6.84|6.835|6.805|6.72|6.32|6.33|6.22|6.02|6.1099|6.06||5.985|6.05|6.44|6.67|6.425|6.405|6.235|6.01|6.11|6.29|6.28|6.395|6.455|6.29|6.397|6.33|5.985|6.18|6.125|6.38|6.35|6.145|6.12|6.12|6.29|6.4125|6.51|6.415|6.505|6.36|6.35|6.585|6.7|6.84|6.79||7.01|6.98|6.99|7.18|7.05
02409|16080|/equities/first-financial-bancorp|R2000VALUE|20.98|21.01|20.895|21.5|21.51|22.009|22.04|22.007|21.64|21.5|21.51|21.19|21.59|21.57|21.69|21.55|21.68|21.71|21.93|21.96||22.26|22.03|21.37|21.19|22.22|21.56|21.55|21.36|21.76|21.61|21.81|21.83|22.4|23.21|22.93|22.26|22.94|23.33|23.27|22.99|22.13|22.1|21.81|22.15||22.71|22.67|22.98|22.88|22.88|22.72|22.98|22.88|23.43||23.68|24.15|24.11|23.94||23.83|23.34|23.54|23.64|23.417|23.59|23.62|22.46|22.4|22.46|22.2143|21.8|21.885|21.47|21.05|20.085|20.07|20.45|20.0525|19.92|20.3||20.28|20.01|20.71|20.64|20.37|20.54|20|19|19.0672|19|19.33|19.64|19.73|19.89|18.65|18.15|18.27|18.24|17.91|17.34|17.23|18.51|18.91|19.06|19.43|19.7|19.66|19.43|19.2|19.48|19.65|19.63|19.31|19.45|19.41|19.17|19.2|19.25|19.43|19.24|19.12|19.21|19.22|19.22|19.29|19.6|19.73|19.88|20.14|20.4|20.01|20.23|20.2|20.29|20.01|20.25|20.65||20.96|20.67|20.87|21.1|20.99|20.59|20.615|20.69|20.7|21.31|21.17|21.3|21.18|21.255|21.8|22.1031|22.56|22.665|22.29|23.08|23.04|22.7|22.48|22.39|22.76|22.94|22.815|23.13|22.72|22.6165|22.51|23.34|23.01|22.34|21.8|21.57|21.83|21.66|21.2633|21.32|20.1|19.785|20.32||20.41|20.43|20.67|20.23|20.21|20.42|20.08|20.47|21.36|21.44||21.43|21.47|21.45|21.4224|21.28|21.67|21.65|21.43|20.01|19.9|19.7|18.88|18.66|19.28||19.19|19.39|19.45|19.52|18.9|18.83|19.29|18.43|18.27|18.28|17.99|18.13|18.47|18.5|18.88|19.27|18.38|19.35|19.27|20.3|20.41|20.07|19.72|19.85|20.39|20.1126|20.35|20.36|20.25|20.28|20.34|20.25|20.46|20.82|20.95||20.97|20.76|20.77|21.42|21.33
02410|21172|/equities/moog-inc-a|R2000VALUE|151.69|152.66|151.74|151.01|148.35|149.13|152.2913|150.73|151.4|149.41|150.02|148.31|149.66|149.63|147.735|149.73|149.52|149|148.39|147.46||149.09|147.6|143.55|140.33|145.385|143.21|140.53|140.39|139.12|137.39|139.76|138.82|139.55|141.3|141.05|137.19|140|142.59|143.67|143.272|140.72|139.68|138.585|140.07||141.16|135.0801|139.68|137.56|138.1|138.7|139.52|138.35|141.14||144.73|144.79|145.73|138.2901||144.08|141.79|141.99|140.93|138.57|137.69|136.77|139.72|139.0376|138|136.89|136.6|139.9|139.81|139.69|139.2|138.06|138.2|140.8|140.84|139.59||137.03|134.4|133.08|132.8|132.49|134.15|135.416|131.01|130.77|127.98|126.65|129.19|128.88|124.465|115.81|113.4|113.765|110.515|109.255|111.54|111.24|111.375|111.23|112.7|114.14|115.96|114.73|115.435|114.46|114.32|116|114.99|112.505|111.57|111.46|109.965|110.7|111.53|112.63|112.69|111.7|109.0135|109.265|108.32|109.27|110.855|112.565|110.37|109.515|110.515|111.56|111.67|114.66|113.86|113.5|114.27|115.86||116.87|115|114.9|114.34|113.12|113.18|112.57|114.05|115.43|113.25|112.42|112.24|112.41|113.23|113.36|112.07|111.2|111.54|112.6|110.82|108.245|107.27|103.94|104.5582|99.41|99.25|108.99|108.95|108.44|109.38|110.295|110.93|110.47|111.31|109.69|109.84|111.22|111.99|110.985|108.64|107.09|106.11|107.025||106.86|107.9|103.87|104.48|104.23|103.76|104.48|108.17|106.27|106.15||106.71|105.76|105.8|106.425|107.58|107.75|108.74|101.42|97.53|97.705|99.68|96.905|95.94|99.29||98.24|97.02|97.8|97.85|96.04|92.98|92.12|92.28|90.61|89.84|89.9864|90.16|90.19|90.42|89.74|90.55|89.8|92.105|90.77|89.95|87.84|91.04|91.6|94.8|95.71|96.76|98.45|98.65|98.55|98.15|98.07|99.09|99.2|98.86|97.54||97.89|97.84|98.67|99.765|99.83
02411|17372|/equities/towne-bank|R2000VALUE|26.07|25.72|25.77|26.55|26.75|27.17|27.49|27.35|26.89|26.5|26.5|26.51|26.9|26.67|26.75|26.73|27.02|26.82|27.12|27.2||27.5|27.31|26.65|26.3|27.48|26.7|26.89|26.56|27.09|27.11|27.29|27.04|28.11|29.31|28.5901|27.01|27.92|29.07|28.855|28.7|27.83|27.26|27.46|28.1||28.25|28.25|28.52|28.6825|29.01|29.205|28.9|28.69|29.5||29.703|30.3|30.38|30.16||30.005|29.75|29.96|29.62|29.51|29.775|29.89|28.3|28.25|28.34|27.9|27.8|27.86|27.85|27.295|26.1|26.01|26.15|25.9038|26.09|26.36||26.35|26.2922|26.82|26.835|26.7026|26.73|25.52|24.63|24.67|24.685|24.96|25.291|25.59|25.55|23.935|23.58|23.79|23.73|22.31|22.1|21.66|21.63|21.81|22|22.635|22.65|22.78|22.72|22.45|22.501|22.6256|22.76|22.58|22.29|22.24|21.92|21.98|22.38|22.805|22.71|22.76|23|22.8|22.73|22.76|23.1|22.95|22.9|23.34|23.35|23.02|22.96|22.84|22.45|22.7|23.08|23.5775||23.71|23.48|23.5|23.41|23.58|23.14|23.13|22.9|23.11|23.81|24.13|24.16|24.115|24.47|24.83|24.86|24.98|25.03|24.45|24.69|24.72|24.88|24.77|24.81|25.08|25.11|25.1412|25.94|25.42|25.25|25.22|25.22|25.39|24.628|23.818|23.9453|23.85|23.63|22.905|22.85|22.82|22.6001|23.2||23.2|23.22|23.27|23.29|23.2861|23.38|23.21|23.7295|24.28|24.63||25.05|25.13|25.19|25.3|24.9437|25.34|25.23|24.46|23.79|23.82|23.76|23.06|23.07|23.56||23.1973|23.16|23.2625|23.53|22.55|22.3871|22.634|21.905|21.63|21.64|21.22|21.41|21.67|22.02|22.43|22.5|21.31|22.03|21.74|23.27|23.58|23.37|23.21|23.54|24.35|24.37|24.68|24.3|24.4|24.6858|24.64|25.28|25.47|25.67|25.46||25.65|25.39|25.35|26.01|26.315
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|48.84|47.83|47.87|47.86|47.4|47.1|48.08|47.885|47.685|48.27|48.55|48.1875|48.205|47.02|47.09|46.13|45.4766|45.39|44.7821|44.49||46.58|47.135|44.01|45.82|46.99|46.4125|45.74|45.8752|45.37|45.17|45.235|45.13|44.9|46.03|45.47|45.259|45.02|44.3|45.23|44.44|43.43|43.07|42.77|43.155||43.55|43.71|44.45|45.01|45.945|46.01|46.32|47.08|48.62||48.86|48.02|48.15|47.03||47.11|46.25|46.18|42.95|42.49|42.76|42.17|40.45|40.52|40.59|40.18|40.12|40.36|40.03|40.35|39.64|39.25|38.78|38.445|38.43|38.66||38.18|38.1|38.19|38.24|38.28|39.2|38.93|37.68|37.47|37.13|36.83|37.29|37.69|37.355|36.4|34.98|35.1|35.295|34.77|34.73|34.68|38.11|38.56|38.98|39.44|40.26|40.1|39.76|39.82|40.485|40.82|40.59|39.59|39.19|39.84|40.1|39.92|40.3|40.69|41.39|40.63|40.52|40.12|40.08|39.93|40.15|40.31|39.93|39.9|39.75|39.2|39.41|39.32|39.31|38.85|39.75|40.27||41.55|41.41|40.86|41.02|42.1734|41.52|41.7467|41.5534|41.4467|41.0467|40.8334|40.99|41.44|41.4334|42.0167|42.1|41.76|41.8834|42.4356|42.7134|42.7067|43.16|43.1734|43.06|42.2667|42.22|42.1226|43.0134|41.6867|41.6534|41.64|41.6467|40.8867|40.9567|40.98|39.9534|39.9267|40.2667|39.7734|39.32|39.1467|38.9734|39.8067||40.4067|40.4667|40.68|40.2184|39.8|39.5467|39.46|39.3|39.1467|39.5067||39.6667|39.8067|39.8367|39.0446|38.86|38.74|38.9134|37.8534|36.48|36.1334|34.8367|34.54|34.6734|35.3433||35.3334|34.5334|35.06|34.86|34.8867|34.84|35.44|35.4|34.6667|34.9434|34.76|34.7867|34.8334|33.6667|34|33.8|33.3667|34.48|34.6067|35.28|35.14|34.76|33.9934|35.6167|36.1534|35.5467|36.1334|35.8|35.8934|35.8534|35.6667|35.4|35.78|35.62|34.4367||34.5067|34.5801|35.3|35.9867|35.92
02413|17118|/equities/spirit-airlines|R2000VALUE|4.12|4.28|4.25|4.46|4.23|4.45|4.84|5.04|5.1|5.44|5.43|6.375|6.45|6.2823|6.28|6.2|6.34|6.28|6.3509|6.4592||6.3214|6.3312|6.1245|6.0752|6.4691|6.5478|6.5873|6.5774|6.0851|6.0063|5.9669|6.1048|6.1245|6.1048|5.9078|5.5928|6.6955|6.8137|7.6452|6.4197|6.4197|3.9296|5.5832|5.6415||14.3518|14.736|15.1835|14.5123|15.1932|15.3391|15.0279|15.271|15.7768||15.8527|15.7865|15.6892|16.1464||16.0005|15.7573|15.2145|15.4368|14.9341|14.4508|14.1512|13.5906|13.7645|13.8612|13.8419|13.5519|13.147|12.3726|14.7505|13.958|13.9385|13.6485|12.9139|12.3824|12.421||12.3146|11.6907|11.566|10.1371|9.9213|9.6671|8.7369|8.3245|8.4108|8.7944|9.7055|10.4344|10.3864|10.7269|10.5686|10.6262|10.2905|12.4197|14.0883|15.1049|15.7714|15.6324|15.5469|15.2609|15.3467|15.5183|15.3181|15.1751|14.9511|15.3086|15.5659|15.8328|15.5564|15.7566|15.5945|15.5373|15.3229|15.4468|15.3372|15.3181|15.5565|15.3658|15.2704|15.1942|14.5517|14.3148|14.1632|15.1296|15.5559|15.4043|15.2906|16.3327|14.779|14.7032|14.8738|14.9306|15.1438||15.589|15.6032|15.6032|14.8264|14.7601|14.419|14.7696|15.4629|15.43|15.5665|15.4724|15.0486|14.8132|14.6107|14.9262|14.9638|15.0109|14.9921|15.0298|15.0674|14.6719|14.8885|16.028|16.7531|17.111|16.9697|16.7625|17.6101|17.4688|17.5724|17.6059|17.4514|17.3202|17.1188|17.1938|17.0205|17.5169|17.9291|17.5216|17.5825|16.7769|16.4116|15.9713||16.0182|15.887|15.7699|15.6716|15.2219|15.1845|15.0533|15.3067|15.4743|15.5302||15.614|15.0647|15.1689|14.801|14.3571|14.3105|14.4502|14.2872|14.0964|14.0964|14.115|14.0684|13.8962|13.8729||13.5005|13.4167|13.7332|13.9614|14.1339|14.1292|14.3928|14.4067|14.2818|14.3096|14.2449|14.305|14.2865|14.4391|14.5885|14.9548|14.7073|15.3641|15.3595|15.5167|15.7526|15.4936|15.6601|15.7248|15.9931|15.9561|15.9198|15.883|15.915|15.883|15.8738|16.0853|15.8968|16.0945|15.9382||15.8278|15.791|15.883|15.6108|15.6898
02414|17186|/equities/skywest|R2000VALUE|65.29|65.715|65.32|66.72|65.28|65.5301|67.25|67.53|66.25|64.74|64.3616|63.88|61.6|61.09|61.12|60.19|59.92|59.92|59.08|58.5843||57.62|58.3426|58.47|57.15|59.13|58.71|59.08|58.675|58.87|58.65|53.68|52.7796|53.13|53.83|53.715|53|52.35|51.435|50.885|49.8044|48.42|48.6783|48.43|48.28||48.64|48.6|49.82|50.33|50.73|50.96|50.46|49.49|50.5763||51.87|52.55|51.91|51.05||50.73|50.6|50.34|50.6|49.03|48.58|48.65|47.33|48.42|47.32|48.15|47.58|48.28|47.86|48.09|46.76|45.988|45.97|45.42|45.88|46.21||46.14|46.14|46.135|46.18|44.71|45.04|43.72|42.11|41.9625|42.34|43.275|43.65|43.255|44.31|43.08|41.29|41.18|42.86|38.5|37.21|37.75|37.42|36.91|37.04|37.39|37.78|40.04|39.84|39.64|40.31|40.38|40.68|39.95|40.84|41.1|40.29|39.45|41.04|41.91|41.95|41.455|40.91|41.65|41.68|40.95|41.48|41.14|41.78|42.49|42.29|41.12|43.2|42.98|42.11|42.82|43.25|41.94||44.23|43.01|41.32|41.69|40.65|39.66|40.195|40.17|39.48|39.73|39.39|39.63|40.25|40.98|41.51|41.58|41.48|42.09|42.24|42.19|41.785|42.9|43.32|43.07|43.465|40.3326|39.06|39.61|39.38|40.43|40.97|41.25|41.5978|40.47|40.2222|39.97|41.1|40.99|41.06|40.73|39.96|39.08|39.7601||40.34|40.19|39.78|38.9|39.08|38.74|38.805|39.18|39.05|38.28||38.38|37.68|36.58|35.51|33.9758|33.315|33.5421|33.63|32.96|31.93|31.54|29.625|29.5|30.26||29.35|28.545|28.0677|28.33|28.31|28.375|27.95|26.93|26.11|26.16|25.82|25.79|26.21|26.88|27.27|27.53|26.98|27.505|26.81|27.55|24.38|23.595|23.51|23.37|23.93|24.02|23.81|23.47|23.59|23.72|23.42|23.24|22.78|22.86|22.47||22.18|21.85|21.87|21.5|21.49
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.27|13.24|13.12|13.38|13.35|13.47|13.46|13.08|12.78|12.77|12.75|12.74|12.835|12.75|12.935|12.975|13.205|13.43|13.49|13.375||13.78|14.38|14.125|13.85|14.4925|14.26|14.14|14.04|14.035|13.91|14.07|14.18|14.445|14.66|14.7|14.65|14.5779|14.615|14.61|14.68|13.95|13.87|13.815|14.375||14.68|14.35|14.495|14.28|14.22|13.94|14.09|14.2|14.5||14.555|14.68|14.5|14.48||14.46|14.2822|14.24|14.64|14.5706|14.3|14.59|13.65|13.35|13.395|13.41|13.34|13.48|13.555|13.63|13.1405|13.1|13.11|12.74|12.87|13||13.005|12.98|13.03|13.185|13.28|13.54|13.33|12.825|13.02|13.07|13.14|13.068|13.13|13.375|12.73|12.44|12.66|12.665|12.68|13.31|13.395|13.555|13.565|13.82|13.88|13.855|14.08|13.93|13.88|14|14.14|13.86|13.505|13.3|13.4|13.215|13.19|13.45|13.46|13.47|13.43|13.67|13.8|14|14.27|14.68|14.66|14.58|14.7|14.78|14.69|14.58|14.73|14.86|14.95|14.96|14.8442||15.21|15.275|15.26|15.33|15.4|15.335|15.35|15.345|15.23|15.06|15.12|15.135|15.15|15.21|15.38|15.61|15.63|15.65|15.62|15.63|15.64|15.57|15.31|15.39|16.11|16.0783|15.965|16.01|16.07|16.265|16.36|16.185|16.22|16.21|16.315|16.45|16.6|16.72|16.45|16.25|16.42|16.15|16.34||16.43|16.14|16.26|16.245|16.47|15.81|15.475|15.52|15.35|15.47||15.64|15.476|15.69|15.74|15.75|15.945|16.12|15.82|15.15|15.13|15.14|14.97|15.01|15.006||14.95|15.04|15.265|15.65|15.78|15.76|15.64|15.7901|15.89|16.13|16.33|16.335|16.41|16.16|16.35|16.45|16.21|16.36|16.36|17.1|16.9|17.38|17.24|17.345|17.635|17.76|17.85|17.71|17.735|17.47|17.41|17.51|17.65|17.755|17.62||17.78|17.62|17.5|17.69|17.62
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.045|10.9|10.885|11.01|10.88|10.97|10.935|10.835|10.885|10.66|10.7|11.09|10.97|10.8|10.84|10.84|10.78|10.7|10.74|10.77||10.765|10.8|10.645|10.44|10.71|10.59|10.41|10.36|10.91|10.755|10.98|10.97|11.14|11.64|11.72|11.71|11.511|11.49|11.655|11.635|11.43|11.3615|11.16|11.38||11.645|11.555|11.7|11.6|11.49|11.33|11.37|11.28|11.535||11.72|12.07|12.575|12.52||12.41|12.298|12.19|12.11|12.08|12|12.01|11.33|11.21|11.12|10.975|10.79|10.78|11.05|11.01|10.69|10.69|10.67|10.525|10.605|10.66||10.6692|10.64|10.6452|10.64|10.62|10.69|10.655|10.23|10.29|10.27|10.32|10.4|10.47|10.695|10.32|9.82|9.69|9.295|9.22|9.31|9.23|9.39|9.27|9.5|9.595|9.815|10.065|10.01|10.05|10.245|10.25|10.09|9.795|9.75|9.53|9.3801|9.5|9.73|10.065|9.94|10.25|10.265|10.3|10.275|10.22|10.71|10.815|10.83|10.7|10.6611|10.47|10.62|10.616|10.555|10.47|10.495|10.65||10.88|10.91|10.9|10.655|10.4292|10.2013|10.24|10.07|10.03|9.94|9.935|10.16|10.335|10.37|10.61|10.725|10.6401|10.74|10.54|10.68|10.55|10.275|10.3601|10.09|11.69|11.51|11.46|11.51|11.34|11.47|11.51|11.705|12.03|11.81|11.63|11.55|11.49|11.5|11.395|11|10.98|10.72|11.07||11.17|11.235|11|11.1793|10.99|10.75|10.65|10.98|11.1896|11.185||11.1912|11.1425|11.085|11.08|10.8299|10.76|10.84|10.9|10.51|10.46|10.42|9.97|9.995|10.12||9.79|9.79|9.945|10.18|10.015|9.95|9.89|9.62|9.56|9.56|9.5|9.3|9.31|9.335|9.365|9.405|9.23|9.58|9.39|9.93|9.89|9.5|9.2569|9.13|9.245|9.3|9.39|9.222|9.21|9.015|9.075|8.9412|9.12|8.98|8.58||9.02|8.95|9.02|9.14|9.06
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|93.78|92.25|91.155|90.87|89.81|88.495|89.93|89.725|89.31|88.225|88.83|89.9|85.9146|89.93|91.14|90.485|89.41|88.06|86.855|86.8614||88.18|87.26|85.51|83.76|87.82|87.02|86.82|85.02|83.275|84.165|84.83|83.5|84.05|84.26|82.8|81.79|81.115|80.34|81.13|83.32|81.12|80.635|79.13|79.04||79.705|79|80.2|78.82|79|77.01|78.06|78.32|79.79||82.41|82.86|83.09|82.4||81.745|81.405|81.55|81.14|79.4951|78.8|75.3109|71.68|71.667|71.335|69.71|68.13|72.34|70.91|69.98|67.65|66.065|66.22|65.46|66.765|66.65||66.33|65.48|64.82|65.22|64.28|64.7|65.07|62.585|62.43|62.15|61.93|61.43|61.42|61.58|59.86|57.68|58|57.28|57.12|57.23|56.64|56.58|57.27|56.64|56.89|57.81|58.79|59.14|58.295|58.6|61.95|62.69|62.075|62.04|62.035|61.55|61.8|62.32|63.84|64|63.345|62.56|62|62.2|61.95|63.15|63.3814|63.12|62.66|65.1|63.88|65.08|65.18|64.62|64.57|65.17|66.76||70|68.5|72.14|70.01|70.18|67.82|69.17|69.165|67.99|68.28|67.45|68.42|70.62|71.09|72.09|72.6|72.15|73.5|74.16|74.2|73.67|73.12|73.66|72.9|72.99|72.62|72.54|72.74|72.46|72.58|72|71.68|71.91|71.23|70.5|69.84|70.1314|70.02|69.05|67.585|67.34|66.85|68.085||68.99|68.85|69.96|69.88|68|66.5|67.785|67.3|66.8|65.76||66.01|66.43|66.63|67.65|67.51|67.6335|67.38|67.22|64.04|63.0672|64.605|62.28|62.47|65.3||65.11|63.87|63.25|63.19|64.08|63.72|63.05|61.82|60.7|59.76|59.39|58.58|58.79|58.28|57.52|56.55|55.88|57.27|56.05|57.75|56.18|54.99|54.59|55.94|56.23|56.314|56.69|56.56|56.64|55.7|55.17|54.87|55.11|54.02|52.3301||52|52.255|54.24|56.51|56.77
02419|17078|/equities/retail-opportunit|R2000VALUE|12.485|12.35|12.305|12.9|12.86|12.96|12.88|12.84|12.79|12.93|12.89|12.78|12.84|12.61|12.75|12.727|12.895|12.945|12.7|12.68||12.52|12.67|12.88|12.875|13.4|13.4|13.625|13.685|13.51|13.415|13.405|13.5|13.56|13.725|13.76|13.96|13.96|13.77|13.95|13.985|13.63|13.535|13.52|13.87||14.08|13.835|13.85|13.67|13.69|13.495|13.53|13.63|13.85||14.01|14.03|13.95|13.95||13.83|13.7|13.68|13.83|13.82|13.99|14.235|13.36|13.32|13.26|13.265|13.32|13.42|13.345|12.99|12.79|12.7|12.5401|12.15|12.095|12.08||12.145|11.915|12.01|12.115|12.075|12.425|12.29|11.8|11.88|11.9|12.165|12.235|12.465|12.63|11.98|11.63|11.239|11.055|10.985|11.25|11.22|11.595|11.65|11.78|11.87|11.94|11.9|11.825|11.645|11.895|11.91|11.64|11.5499|11.335|11.585|11.53|11.51|11.9425|12.32|12.36|12.28|12.41|12.67|12.805|13.03|13.35|13.485|13.515|13.88|13.79|13.69|13.3|13.32|13.45|13.39|13.26|13.15||13.36|13.32|13.22|13.07|13.1|13.03|13.16|12.985|12.99|13.065|13.34|13.45|13.77|14.06|14.32|14.555|14.58|14.49|14.535|14.8|14.78|14.835|14.61|14.455|14.66|14.56|14.47|14.355|14.36|14.4|14.4|14.22|14.07|13.9225|13.78|13.75|13.8|13.84|13.58|13.44|13.45|13.175|13.47||13.46|13.355|13.15|13.175|13.13|12.9|12.77|13.005|13.19|13.255||13.32|13.13|13.325|13.31|13.355|13.41|13.37|13.28|12.83|12.67|12.36|12.03|12.05|12.09||11.98|11.97|12.25|12.44|12.22|12.28|12.31|12|12.05|12.36|12.32|12.43|12.52|12.48|12.71|12.85|12.47|12.56|12.395|12.84|12.77|12.52|12.49|12.88|12.915|13|13.04|12.94|13.015|12.99|12.85|13.025|13.23|13.305|13.175||13.265|13.315|13.395|13.615|13.54
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|32.57|32.48|32.35|33.31|33.7|34.11|34.855|34.585|34.06|33.62|33.86|32.9775|33.66|32.12|32.31|32.105|32.75|32.54|33.055|33.405||33.22|33.125|32.2114|32.035|33.66|32.28|32.68|32.4|33.16|33.13|33.74|33.66|35.33|37.53|37.66|37.27|36.87|37.53|37.36|36.295|36.53|36.27|35.41|34.76||36.5|36.52|36.68|36.95|37.12|36.75|36.83|36.57|36.815||37.57|38.25|37.69|37.98||37.13|37.21|36.84|37.25|36.9|37.13|37.32|34.69|34.86|34.72|33.825|31.472|33.39|32.95|32.22|30.65|30.65|30.74|29.67|29.84|30.37||30.25|30.29|30.96|30.95|30.42|30.625|29.38|27.695|27.78|27.88|28.45|28.6|29.28|29.51|27.46|26.555|26.44|28.825|28.08|28.03|27|27.3577|28.03|28.28|29.38|29.5|29.26|29.26|28.94|29.6|29.3884|29.873|29.16|29.13|28.965|28.36|28.35|28.87|29.18|29.22|29.02|28.7193|28.8696|28.88|29.1019|29.6|29.41|29.73|30.64|30.81|30.53|30.961|31.04|30.55|30.45|30.42|31.45||30.98|30.28|30.0139|30.22|30.33|29.8|30.34|30.04|30.155|30.81|31.04|30.885|30.39|30.44|31.27|31.79|31.78|32.115|32.11|33.05|32.825|32.505|32.58|32.56|34.041|33.89|33.67|33.5|32.915|31.985|32.09|31.86|31.49|30.04|29.75|29.26|29.48|29.32|28.5444|28.65|28.51|27.8|27.92||27.85|27.86|28.29|27.75|27.76|28.13|27.56|28.31|29.71|29.99||30.25|30.48|30.45|31.13|30.7|31.25|31.48|30.98|29.48|29.17|28.59|27.5241|27.35|27.915||27.98|28.15|28.5301|28.91|27.75|27.68|28.1275|27.15|26.91|26.56|26.1006|26.31|26.66|27.52|28.35|28.7755|27.52|30.09|30.68|32.295|31.52|31.63|31|31.14|35.52|35.6|35.73|35.27|34.8923|34.73|35.065|35.6708|35.612|36.18|35.74||35.5468|36.4078|36.46|37.85|37.58
02422|8143|/equities/genworth-finl|R2000VALUE|6.21|6.19|6.17|6.28|6.27|6.175|6.145|6.18|6.21|6.11|6.11|6.08|6.15|6.17|6.1|6.015|5.97|5.68|6.05|6.025||6.13|6.165|6.08|5.98|6.225|6.03|5.96|6.06|6.06|5.96|6.07|6.005|6.16|6.19|6.22|6.28|6.27|6.22|6.22|6.22|6.03|6|5.88|5.93||6.2|6.125|6.4|6.44|6.675|6.62|6.62|6.59|6.61||6.66|6.76|6.81|6.76||6.76|6.669|6.55|6.46|6.28|6.23|6.33|6.22|6.21|6.235|6.09|5.975|6.02|6.125|5.92|5.83|5.71|5.7|5.8|5.8|5.88||5.7921|5.79|5.77|5.77|5.735|5.83|5.66|5.47|5.48|5.325|5.96|6.015|6.1|6.14|6.03|5.945|5.92|5.83|5.76|5.85|5.86|5.79|5.64|5.72|5.83|6.045|6.09|6.055|5.98|6|5.85|5.78|5.8|5.76|5.79|5.67|5.68|5.82|5.82|5.835|5.78|5.8|5.875|5.87|5.8|5.83|5.93|5.78|5.74|5.85|5.75|5.62|5.53|5.5|5.53|5.48|5.385||5.83|5.72|5.72|5.74|5.74|5.635|5.66|5.62|5.61|5.64|5.66|5.725|5.81|5.82|5.935|5.95|6.035|6.07|6.06|6.16|5.99|5.915|5.97|5.92|5.71|5.63|5.615|5.69|5.61|5.61|5.61|5.625|5.585|5.62|5.51|5.48|5.595|5.59|5.57|5.54|5.31|5.2|5.12||4.99|4.91|4.87|4.83|4.89|4.89|4.85|4.88|5.04|5.03||5.015|5.2|5.23|5.4301|5.42|5.69|5.78|5.56|5.37|5.37|5.46|5.38|5.275|5.61||5.59|5.44|5.4|5.45|5.48|5.59|5.51|5.42|5.43|5.31|5.255|5.18|5.125|5.16|5.02|4.84|4.51|5.43|5.36|5.74|5.495|5.49|5.46|5.76|5.95|5.94|6.02|6.14|6.165|6.05|5.96|5.88|5.79|5.6|5.375||5.12|4.97|4.97|4.995|4.95
02423|278|/equities/office-depot|R2000VALUE|50.03|49.84|49.94|51.17|50.83|50.95|51.25|51.42|51.19|52.6|53.115|53.92|55.17|53.8|52.63|52.01|51.09|51.74|52.14|52.243||53.355|53.7534|52.735|51.6|53.82|52.06|52.315|51.44|51.035|50.165|51.15|51.2|50.91|52.04|52.42|52.42|51.8|50.7|51.14|51.455|50.23|49.86|49.55|50.23||51.21|50.72|50.84|51.12|51.46|51.93|52.99|53.87|55.06||55.89|56.69|58.15|56.86||55.68|52.52|53.64|52.76|52.12|49.19|47.5|46.58|46.995|46.31|46.1125|44.9801|45.8|45.675|45.39|45.66|43.915|44.47|44.87|45.95|47.93||48.425|48.2|47.71|47.81|47.21|48|47.91|44.65|43.775|43.66|44.77|47.24|47.74|47.34|45.13|44.47|44.03|44.35|42.99|43.02|42.93|43.09|43.55|43.7|43.87|44.465|44.35|43.94|43.37|43.8|45.27|44.86|45.97|45.31|45.6|46.04|46.01|46.13|46.09|45.13|45.11|45.46|45.33|44.96|45.22|46.02|46.675|46.67|46.95|47.48|46.72|47.17|47.7|47.369|47.27|47.21|48.31||49.5|49.17|48.89|48.72|48.58|47.76|48.22|48.7|48.03|48.655|47.01|47.22|47.18|47.12|47.67|47.15|49.74|47.42|47.0374|47.71|47.6|48.55|48.92|49.31|49.654|49.655|49.51|49.11|48.46|48.14|48.08|48.2596|48.0015|47.73|47.01|46.67|47.58|47.84|47.83|47.69|47.58|47.28|47.27||46.55|46.29|46.39|45.76|45.1|44.88|40.79|40.44|40.88|41.19||41.12|41.9|42.05|43.73|43.13|43.01|43.05|43.37|42.24|41.24|40.665|39.36|39.97|40.97||40.85|40.85|40.81|41|40.87|40.545|40.73|40.62|40.48|41.59|41.385|41.55|42.07|41.34|41.83|41.825|41.43|42.23|42.395|43.17|43.06|42.535|42.64|43.15|44.08|42.945|43.93|42.96|43.085|43.16|43.15|42.47|42.55|43.61|42.73||42.03|42.75|43.83|44.47|44.62
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.78|14.625|14.7|14.89|15.11|15.195|15.295|15.275|15.44|15.12|15.03|15.23|15.05|13.95|13.36|12.945|13.26|13.13|13.15|12.93||13.09|13|12.82|12.675|13.18|12.995|12.91|12.975|13|12.995|13.16|13.16|13.32|13.71|13.66|13.63|13.37|13.15|13.045|13.1801|12.845|12.705|12.675|12.92||13.075|13.02|13.1214|13.18|13.23|13.15|13.195|13.255|13.51||13.61|13.725|13.83|13.7||13.67|13.37|13.11|13.28|12.93|12.98|13.26|12.64|12.69|12.56|12.38|12.29|12.3|12.35|12.4604|12.05|12.045|12.14|12.375|12.43|12.42||12.395|12.32|12.49|12.59|12.37|12.48|12.36|11.79|11.67|11.7|11.6641|11.905|12.08|12.229|11.6|10.92|11.43|11.43|11.175|11.685|11.64|11.725|11.53|11.58|11.73|11.85|11.79|11.6|11.445|11.615|11.715|11.74|11.42|11.555|11.695|11.339|11.44|11.69|11.6925|11.555|11.475|11.385|11.39|11.5|11.63|11.805|11.87|11.97|11.9|11.645|11.65|11.91|11.92|11.6|11.575|11.695|11.675||11.76|11.75|11.88|11.55|11.1|10.9|11.15|11.19|11.12|11.09|11.04|11.19|11.55|11.45|11.605|11.855|12.08|12.225|12.03|11.965|12|11.435|11.985|12.31|12.595|12.32|12.105|12.195|12.2|12.29|12.44|12.43|12.665|12.35|12.38|12.37|12.765|12.92|13.04|12.81|12.67|12.305|12.42||12.3|12.195|11.91|11.92|11.4|11.65|11.55|11.95|11.84|12.035||12.115|11.985|12.225|12.345|12.53|12.615|12.64|12.82|12.24|12.28|12.09|11.65|11.48|11.725||11.685|11.585|11.82|12.12|12.15|12.315|12.31|12.2|12.28|12.55|12.565|12.31|12.6|12.6|12.705|12.6|12.52|12.28|12.175|12.62|12.4|12.265|12.31|12.43|12.63|12.555|12.53|12.895|12.97|12.76|12.6925|12.53|12.52|12.61|12.465||12.525|12.47|12.44|12.565|12.77
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|83.81|84.54|84.76|85.61|85.11|85.39|86.63|86.63|85.44|84.255|84.21|83.65|83.83|83.6|84.69|84.94|86.38|86.58|86.2|86.76||88.43|88.27|86.125|85.04|90.875|89.87|89.035|88.92|88.77|88.82|86.76|86.0559|87.105|88.88|87.38|87.5|86.67|85.67|86.27|85.605|82.37|81.925|82.18|83.33||85.34|85.15|85.89|85.59|84.89|83.77|84.485|84.73|86.8||87.99|88.65|88.74|88.22||87.53|86.87|86.43|88.25|88.01|89.35|87.5|83.245|81.53|79.71|79.11|79.28|79.37|78.705|79.49|77.08|77.54|78.135|77.02|76.575|77.05||77.75|77.32|75.25|74.955|74.69|76.16|73.015|71.4|70.75|70.29|71.03|70.99|71.65|71.99|69.82|66.59|66.959|66.98|65.35|62.75|62.15|62.91|62.93|62.68|63.02|64.8|66.45|66.88|65.515|66.26|67.97|67.39|65.91|65.35|65.09|63.38|62.44|65.12|66.471|65.7|65.37|65.7|66.6|66.41|67|68.58|68.14|67.98|67.87|68.69|67.8|69.18|69.86|69.11|69.81|69.64|70.88||72|70.62|69.16|68.495|68.64|68.165|68.39|67.18|67.21|67.81|68.89|69.9|71.25|71.555|72.745|73.76|74.32|74.88|75.31|75.46|74.025|72.84|73.19|73.755|74.77|74.86|79.97|80.08|80.16|79.74|79.67|79.815|78.705|76.4|73.74|72.445|71.81|71.31|70.14|67.495|66.34|64.84|68.57||69.62|70.12|70.75|70.02|67.86|67.53|66.894|67.7|68.4566|67.87||68.21|68.5|68.59|67.145|64.865|64.45|64|64.25|62.67|62.43|62.36|60.99|60.37|60.64||58.65|58.67|59.74|61.21|61.97|62.34|62.27|61.67|60.58|59.59|59.085|56.87|56.6|56.46|56.16|57.76|57.11|58.925|58.37|60.37|59.17|64.09|63.54|63.25|63.255|63|62.635|62.16|62.14|61.9|62.675|61.52|61.49|59.03|59||59.525|59.09|59.2|59.062|58.16
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.955|3.98|3.915|4.035|4.11|4.195|4.3|4.23|4.04|4.08|4.2|4.09|4.145|4.14|4.105|4.05|4.065|4.11|4.0101|4.04||4.035|4.06|3.845|3.81|3.95|3.82|3.82|3.83|3.64|3.61|3.76|3.73|3.74|3.88|3.75|3.82|3.91|3.825|3.87|3.72|3.5|3.48|3.35|3.48||3.58|3.43|4.055|3.81|3.98|4.04|4.03|4.13|4.2813||4.38|4.495|4.46|4.47||4.33|4.23|4.21|4.19|4.02|3.85|3.8|3.535|3.53|3.575|3.67|3.7201|3.73|3.76|3.75|3.61|3.61|3.6|3.37|3.3401|3.33||3.38|3.36|3.4501|3.2975|3.12|3.27|3.355|3.1789|3.12|3.13|3.13|3.1|3.14|3.03|2.92|2.84|2.84|2.8|2.86|2.795|2.77|2.84|2.85|2.995|2.99|3.02|2.9001|2.7106|2.39|2.17|2.15|4.25|4.18|4.13|4.04|4.12|4.13|4.45|4.48|4.45|4.605|4.625|4.7|4.79|4.84|4.97|4.86|4.975|4.9|4.91|4.905|4.9|4.73|4.685|4.7|4.77|4.76||4.76|4.72|4.74|4.69|4.71|4.53|4.55|4.56|4.49|4.375|4.67|4.72|4.805|4.93|4.84|4.86|4.825|4.73|4.8|4.94|4.925|4.87|4.86|5.015|5.07|4.96|4.92|4.9|4.88|4.86|4.9|4.97|5.09|5.06|5.12|5.13|5.21|5.22|5.59|5.54|5.39|5.31|5.45||5.56|5.57|5.515|5.35|5.25|5.24|5.175|5.17|5.18|5.245||5.27|5.25|5.255|5.345|5.15|5.02|5.09|5.39|5.38|5.23|4.975|4.81|4.83|4.78||4.72|4.64|4.615|4.57|4.48|4.45|4.45|4.43|4.35|4.37|4.37|4.335|4.32|4.42|4.58|4.43|4.285|4.21|3.92|6.07|6.195|6.15|6.11|6.075|6.3|6.38|6.33|6.34|6.39|6.29|6.27|6.19|6.135|6.13|6.11||6.02|5.765|5.76|5.7|5.65
02427|945068|/equities/urban-edge-properties|R2000VALUE|16.395|16.29|16.3|16.87|16.93|16.99|17.01|17.01|16.85|16.85|16.92|16.815|16.895|16.74|16.8525|16.79|16.915|16.975|17.02|17.06||17.16|17.35|17.13|17.01|17.52|17.325|17.25|17.25|16.87|16.83|17|17.085|17.23|17.53|17.495|17.61|17.5|17.235|17.38|17.46|17.23|17.155|17.255|17.54||17.8|17.81|17.965|17.81|17.92|17.85|17.8501|17.78|18.07||18.3|18.51|18.485|18.44||18.4|18.35|18.25|18.21|18.305|18.28|18.11|17.15|17.14|17.13|17.12|17.2|17.34|17.32|17.22|16.65|16.5094|16.485|16.48|16.64|16.68||16.715|16.55|16.62|16.67|16.5|16.72|16.58|15.855|16.02|15.945|16.2|16.24|16.55|16.95|16.45|15.7|14.71|14.52|14.36|14.61|14.42|14.575|14.5|14.825|14.93|15.08|14.99|14.925|14.815|15.07|15.2473|14.89|14.64|14.6|14.73|14.58|14.45|14.78|15.11|15.29|15.2|15.51|15.625|15.74|16.04|16.325|16.45|16.38|16.65|16.36|16.295|16.28|16.315|16.45|16.57|16.225|16.23||16.37|16.18|15.95|15.62|15.43|15.33|15.26|15.23|15.17|15.2|15.71|15.85|16.27|16.575|16.93|16.98|17.12|17.01|17.01|17.09|17.15|17.255|16.99|16.85|16.73|16.73|16.65|16.85|16.845|16.98|16.81|16.63|16.545|16.29|16.14|16.06|16.29|16.535|15.87|15.515|15.58|15.21|15.35||15.39|15.23|14.86|14.88|14.71|14.21|14.13|14.49|14.82|15.03||15.065|14.76|14.82|14.825|14.73|14.785|14.625|14.41|13.77|13.55|13.47|13.125|13.17|13.21||13.16|13.13|13.405|13.79|13.585|13.58|13.75|13.705|13.69|14.15|14.09|14.125|14.18|14.02|14.38|14.37|14.06|14.26|14.105|14.425|14.25|14.08|14.02|14.335|14.385|14.51|14.585|14.26|14.34|14.14|14.06|14.15|14.36|14.555|14.45||14.51|14.45|14.525|14.78|14.6
02428|17071|/equities/renasant-corp|R2000VALUE|28.8|28.43|28.805|30.02|30.21|31.14|31.38|31.49|30.73|29.83|30.3|30.71|31.32|30.71|30.84|30.54|30.686|30.69|31.22|31.58||32.02|31.71|30.7|30.25|31.61|30.71|30.45|29.89|30.53|30.3|30.65|30.26|31.45|33.55|33.14|32.88|32.29|32.22|32.08|31.5558|30.6|30.58|30.21|30.8||31.1321|30.93|31.65|31.6|32.12|32.04|32.38|32.19|33.189||33.12|34.095|33.99|33.62||33.39|32.81|32.98|33.13|32.815|32.94|33.1|30.63|30.425|30.685|30.18|29.09|29.37|29.31|28.12|26.6|26.28|27.01|26.7793|26.955|27.1||27.09|27.25|27.66|27.82|27.57|28.03|26.62|25.07|25.195|25.22|25.43|25.84|26.62|26.69|24.77|24.02|24.04|23.84|23.51|24.32|23.955|22.99|24.04|24.214|25.07|25.3|25.21|25.05|24.92|25.305|25.95|25.97|25.89|25.83|25.86|25.44|25.11|25.434|25.745|24.81|24.94|24.41|24.97|24.84|24.83|25.16|25.29|25.77|26|25.91|25.73|25.96|25.96|25.99|26.27|26.46|27.08||27.97|27.7|27.71|27.91|28.13|27.74|28.04|28.05|27.94|28.78|29.06|29.19|29.14|29.8|30.18|30.61|30.55|29.5|30.035|30.64|30.39|29.87|29.9|30.08|30.61|30.47|30.26|30.44|29.48|29.38|29.32|29.52|29.09|28.04|27.42|27.26|27.96|27.71|26.4997|26.41|26.04|25.45|25.945||25.905|25.99|26.565|26.63|27|27.25|26.81|27.32|28.46|28.68||29.04|28.39|29.13|29.48|29.36|29.4|29.58|28.96|27.52|27.45|26.94|25.98|26.01|26.48||26.295|26.25|26.42|26.36|25.8|25.485|25.745|25.055|24.6|23.915|23.47|23.685|23.97|24.06|25.6|25.74|24.82|25.74|25.97|27.45|27.8482|27.4|26.57|26.55|27.91|27.84|28.24|28.15|28.19|28.135|28.3|29|29.05|29.5|29.59||28.96|29.52|28.8001|30.14|29.959
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.68|12.55|12.58|12.92|12.76|12.77|12.76|12.74|12.69|12.62|12.67|12.575|12.6011|12.46|12.53|12.65|12.77|12.68|12.665|12.6001||12.65|12.66|12.35|12.23|12.46|12.215|12.08|12.12|12.18|12.11|12.485|12.265|12.45|12.76|13.5|13.56|13.46|13.37|13.2187|13.3|13.3|13.17|13.08|13.21||13.5235|13.32|13.98|13.97|13.77|13.53|13.59|13.4229|13.76||13.93|14.15|14.1577|14.1228||14.03|14.08|14.13|14.07|14.08|14.13|14.33|13.9|13.57|13.63|13.71|13.61|13.665|13.92|13.875|13.76|13.815|13.845|13.49|13.59|13.725||13.79|13.77|13.68|13.62|13.41|13.47|13.32|12.8321|12.91|12.805|12.965|12.91|12.97|13.02|12.413|11.58|10.34|9.89|9.8825|9.91|9.83|10.24|10.56|10.9|10.98|11.42|11.94|11.95|11.928|12.01|12.28|12.215|11.88|11.89|11.74|11.57|11.9011|12.2515|13.14|12.845|12.96|13.04|13.39|13.42|13.4|13.9|14|13.87|13.745|13.72|13.53|13.525|13.435|13.375|13.33|13.36|13.405||13.805|13.69|13.62|13.515|13.25|13.1|13.05|12.79|12.74|12.7325|12.67|12.81|12.9|13.015|13.19|13.37|13.4799|13.52|13.37|13.53|13.18|13.145|13.37|13.35|13.34|13.47|13.54|13.61|13.4558|13.29|13.3|13.35|13.475|13.25|13.0623|13.11|13.265|13.18|12.9992|12.77|12.5|12.34|12.92||13.2|13.74|13.655|13.53|13.325|13.21|13.14|13.285|13.74|13.8||13.8|13.88|13.79|13.94|13.61|13.465|13.38|13.33|12.94|12.925|12.91|12.45|12.33|12.44||11.675|11.57|12.02|12.35|12.2175|12.1733|12.18|11.98|11.8625|11.89|11.86|11.59|11.7|11.673|11.7012|11.7648|11.74|12.315|12.36|13.68|13.845|13.63|13.43|13.46|13.61|13.73|13.805|13.715|13.725|13.525|13.535|13.6637|13.84|13.805|13.53||14.14|13.79|13.69|13.84|14.33
02430|20143|/equities/mfa-financial-inc|R2000VALUE|11.21|11.08|11.12|11.37|11.19|11.1|11.16|11.175|11.07|11.02|11.03|11.08|10.83|10.69|10.77|10.85|11.03|10.83|10.665|10.6699||10.71|10.72|10.5|10.41|10.78|10.635|10.628|10.65|10.9|10.76|10.98|10.98|11.06|11.3736|11.4501|11.42|11.305|11.29|11.42|11.41|11.18|11.21|11.3|11.31||11.45|11.255|11.42|11.3|11.1|10.95|10.96|10.87|11.08||11.265|11.35|11.725|11.71||11.715|11.62|11.56|11.5|11.5|11.56|11.625|11.14|10.87|10.885|10.9|10.7|10.77|10.87|10.955|10.73|10.745|10.65|10.36|10.345|10.3749||10.44|10.415|10.32|10.35|10.215|10.1594|10|9.57|9.585|9.48|9.66|9.44|9.75|9.87|9.42|8.815|8.72|8.68|8.61|8.51|8.42|8.61|8.41|8.61|8.63|8.99|9.02|9.085|9.13|9.239|9.12|8.94|8.7|8.6177|8.53|8.44|8.73|9.17|9.58|9.795|9.79|9.83|10.03|10|10.03|10.56|10.65|10.815|10.75|10.795|10.66|10.695|10.7645|10.775|10.65|10.68|10.81||10.89|10.95|10.92|10.79|10.6|10.3899|10.415|10.2|10.095|10.1|10.0308|10.16|10.34|10.325|10.52|10.63|10.65|10.83|10.57|10.715|10.59|10.47|11.02|11.1301|11.18|11.47|11.47|11.58|11.51|11.475|11.51|11.36|11.48|11.29|11.255|11.34|11.23|11.2|11.0301|10.72|10.64|10.52|10.97||11.095|11.135|11|11.35|11.1|10.89|10.89|11.17|11.235|11.31||11.51|11.39|11.36|11.44|11.25|11.175|11.14|11.15|10.84|10.85|10.86|10.57|10.395|10.485||10.14|10.06|10.485|10.81|10.615|10.645|10.46|10.24|10.055|10.1|10.13|10.2|10.225|10.29|10.3|10.16|9.96|10.04|9.865|10.42|10.45|10.19|10.03|10.09|10.22|10.272|10|9.85|9.885|9.86|9.8|9.985|10.07|10.0499|9.845||10.265|9.82|9.79|9.725|9.66
02431|39312|/equities/realogy-holdings|R2000VALUE|5.11|4.66|5.8|5.96|5.835|5.85|5.81|5.675|5.56|5.555|5.89|5.905|6.07|5.89|5.78|5.36|5.81|6.08|6.31|6.445||6.985|6.8|7.45|7.08|7.41|7.19|7.01|6.9193|6.99|6.975|7.085|7.15|7.105|7.415|7.275|7.175|6.98|6.715|6.855|6.69|6.36|6.295|6.32|6.645||6.945|6.89|7.2|7.4|7.35|7.32|7.52|7.47|7.675||8.085|8.24|8.17|7.8797||7.78|7.535|7.495|7.45|7.03|7.26|7.415|6.275|6.205|6.24|6.15|5.95|5.94|5.83|5.8382|5.3|5.25|5.26|4.89|4.985|4.91||4.865|4.795|4.99|4.94|4.9|5.11|4.83|4.33|4.46|4.56|4.875|4.66|4.81|4.89|4.64|4.55|4.095|4.695|4.52|4.3|4.265|4.255|4.09|4.18|4.25|4.49|4.65|4.69|4.905|5.272|5.66|5.3|5.13|5.3|5.6|5.59|5.75|5.93|6.345|6.465|6.875|7.14|7.16|7.239|7.32|7.54|7.475|7.09|7.13|7.41|7.1725|7.45|7.36|7.255|7.185|6.95|6.215||6.465|6.545|6.465|6.515|6.45|6.28|6.38|6.23|6.19|6.24|6.37|6.49|6.915|7.23|7.31|7.31|7.39|7.69|7.715|7.88|7.875|7.97|7.93|8.21|8.11|8.13|8.13|8.75|7.7|7.21|7.155|7.195|7.41|7.13|7.215|7.235|7.1|6.86|6.35|6.105|6.12|6.0014|6.39||6.71|6.625|6.55|6.47|6.18|5.74|5.67|5.835|5.73|5.9||5.955|6.015|6.175|6.29|6.245|6.35|6.46|6.605|6.14|6.18|6.305|6.02|5.9|5.835||5.93|5.91|6|6.38|6.28|6.21|6.02|5.55|5.49|5.54|5.43|5.425|5.275|5.11|5.105|4.88|4.58|5.83|5.95|6.2201|6.065|5.795|5.65|5.75|5.8|5.885|5.93|5.87|5.91|5.89|5.72|5.71|5.615|5.57|5.28||5.15|5.06|5.155|5.19|5.12
02432|1171969|/equities/coursera|R2000VALUE|14.15|13.985|14.3|14.61|14.61|14.89|15.04|14.95|14.83|14.92|15.27|15.74|15.81|15.695|16.14|16.14|16.4|16.23|16.03|16.36||16.79|16.545|16.825|16.865|17.53|17.54|17.5|17.28|17.5|17.24|17.96|18.94|19.13|19.85|19.87|19.08|18.575|18.36|17.79|17.39|16.948|19.06|18.98|19.35||19.34|19.03|18.79|19|18.87|18.7|18.88|19|18.93||19.365|19.27|19.72|19.76||19.78|19.485|19.68|19.99|19.38|19.725|20.21|20.3912|20.64|20.58|20.55|20.34|20.665|20.37|20.01|19.68|19.59|19.84|19.59|19.5401|19.479||19.34|18.96|19.0533|19.075|19.02|19.47|19.22|18.34|18.14|18.405|18.245|17.85|17.48|17.98|17.79|17.33|17.32|17.225|16.58|16.76|17.185|17.49|17.28|17.67|17.94|18.085|18.1|17.9|18.16|18.53|18.82|18.67|17.82|17.66|17.5214|17.91|17.965|18.26|18.52|18.1|18.09|18.01|17.9|17.7|17.57|18.16|18.1|18.06|17.85|18.045|18|18.12|17.96|18.05|17.88|17.7|17.32||17.36|17.265|16.83|16.54|16.485|16.455|16.36|16.25|16.11|15.81|15.304|15.33|15.01|15.425|15.43|15.21|15.15|14.76|15.62|15.69|15.855|15.71|15.19|14.66|15.45|13.82|12.93|12.95|12.96|13.03|13.23|13.34|13.49|13.78|13.24|13.21|13.53|13.175|13.08|12.835|12.23|12.145|12.725||12.97|12.905|12.85|12.52|12.65|12.5308|12.58|12.81|12.8|12.73||13.04|12.88|12.89|13.1025|12.94|12.94|12.535|12.875|13.2|13.03|12.895|12.5|12.36|12.35||12.395|12.415|12.32|12.19|11.89|11.95|11.625|11.2|11.46|11.54|11.13|10.96|11.57|11.13|11.02|10.93|10.88|11.06|10.92|11.51|11.39|10.275|10.02|9.91|10.34|10.38|10.1|10.305|10.4|10.79|10.985|11.05|10.98|11.185|10.87||11.065|11.13|11.37|11.38|10.94
02433|20755|/equities/gray-television-inc|R2000VALUE|5.59|5.681|5.73|5.89|5.75|5.81|5.83|5.665|5.62|5.51|5.515|5.58|5.77|5.44|5.67|5.89|5.97|7.73|7.755|7.97||8.29|8.18|7.91|7.87|8.12|7.7|7.44|7.25|8.67|8.625|9.31|9.385|9.54|9.56|9.48|9.8468|9.395|9.24|9.39|9.0553|8.54|8.575|8.52|8.8||9.18|8.9|9.12|9.09|8.845|8.74|8.81|8.735|8.62||8.82|8.82|8.81|8.605||8.595|8.52|8.515|8.7|8.61|8.58|8.69|7.795|7.91|8.13|7.7504|7.83|7.78|7.845|8.14|7.7|7.64|7.605|7.445|7.77|7.99||7.965|7.98|7.89|7.68|7.42|7.69|7.465|6.975|7.1799|6.88|6.52|7.3349|7.45|7.32|6.41|6.21|6.33|6.16|6.04|5.97|6.105|6.24|6.21|6.345|6.54|6.5223|6.5595|6.135|6|5.975|6.215|6.21|6.125|6.03|6.13|6.181|6.31|6.635|6.84|6.78|6.675|6.7|6.87|7.07|7.07|7.135|7.33|7.28|7.55|7.45|7.4|7.28|7.06|6.87|6.72|7.045|7.26||7.07|8.01|8.14|8.04|7.94|7.87|7.88|7.89|7.95|8.015|8.06|8.11|8.13|8.48|8.47|8.83|8.78|8.88|9.24|9.64|8.94|8.66|8.77|9.0467|9.1|8.98|8.82|8.83|8.79|8.83|8.85|9|9.38|9.02|8.7|8.75|8.83|8.66|8.34|8.28|7.77|7.53|7.69||7.905|7.8115|7.77|7.44|7.37|7.15|6.89|6.86|7.089|7.18||7.3699|7.31|7.35|7.593|7.55|7.555|7.77|7.8762|7.32|7.26|7.14|6.85|6.92|7.25||7.1|7.125|7.555|7.91|7.82|7.7999|7.635|7.53|7.275|7.52|7.2|6.62|6.655|6.945|7.05|6.5|6.58|7.31|7.35|7.685|7.54|7.45|7.4|7.495|7.84|7.87|8.17|8.08|8.2|8.3|8.34|8.17|8.09|8.53|8.09||8.04|7.965|8|8.315|8.54
02434|17386|/equities/trustmark-corp|R2000VALUE|25.525|25.24|25.37|25.855|26.14|26.705|27|26.87|26.39|25.83|25.92|26.11|26.645|26.22|26.44|26.3|26.67|26.54|26.65|26.82||27.06|26.685|26.18|25.82|27.17|26.3|26.39|25.91|26.49|26.62|26.53|26.12|26.83|28.17|28.07|28.01|27.38|26.67|27.73|27.325|26.46|26.16|25.95|26.1||26.395|26|26.39|26.66|27.17|27.111|27.16|26.94|27.57||27.87|28.01|28.01|27.76||27.33|27.03|27.31|27.36|27.3|27.57|27.36|25.69|25.81|25.565|25.4|24.88|24.91|24.74|23.874|22.73|22.11|22.82|22.39|22.43|22.53||22.47|22.1414|22.35|22.34|22.19|22.62|22|20.85|20.74|20.865|21.06|21.39|21.0812|21.91|20.0391|19.68|20.01|19.475|19.19|19.08|18.96|20.24|20.46|20.61|21.07|21.195|21.12|21.055|20.88|21.38|21.7|21.75|21.52|21.36|21.34|20.935|21.02|21.31|21.145|20.97|20.92|20.91|20.75|20.74|20.89|21.27|21.3604|21.63|21.88|22.025|21.79|21.99|22|21.88|22|22.24|22.59||23.29|22.94|23.01|23.04|23.18|22.99|23.16|23.04|23.15|23.83|23.87|23.955|23.95|24.34|24.9|25.34|25.3405|25.385|25.14|25.8|25.71|25.6|24.115|25.835|25.77|25.77|25.62|24.815|23.45|23.35|23.38|23.08|23.025|22.29|21.94|21.94|22.15|21.84|21.38|21.2501|20.87|20.53|21.14||21.11|21.11|21.63|21.51|21.7375|21.69|21.44|21.54|21.79|21.76||21.89|22.04|22.23|22.355|22.42|22.85|22.85|22.9|21.88|21.69|21.31|20.93|20.71|21.55||21.24|21.3|21.3876|22.05|21.78|21.49|21.395|20.59|20.52|20.62|20.28|20.29|20.65|21.17|21.79|21.93|20.74|21.91|22.15|23.45|23.775|23.61|23.64|22.9|23.37|23.4|23.6892|23.25|23.21|23.04|23.26|23.62|23.8|23.87|23.96||23.32|23.56|23.5205|24.32|24.45
02435|102910|/equities/caretrust-inc|R2000VALUE|23.53|23.425|23.34|23.56|23.43|23.26|23.11|23.345|23.31|23.34|22.8|22.49|22.46|22.615|22.92|22.98|22.94|22.93|22.795|22.71||22.47|22.67|22.63|22.3|22.27|20.9|20.57|20.33|20.37|20.11|20.38|20.73|20.92|21.16|21.37|21.36|21.34|21.31|21.8|21.92|21.51|21.5|21.625|22.22||22.14|21.81|21.85|21.57|21.71|21.79|21.915|22.08|22.25||22.37|22.5|22.65|22.69||22.81|22.55|22.65|22.59|22.35|22.23|22.425|22.77|22.55|22.47|22.5|22.33|22.37|22.505|22.4|22.74|22.8|22.8|22.8|22.93|22.82||22.845|22.81|22.76|22.93|22.88|22.82|22.56|21.97|21.15|21.37|21.31|21.34|21.44|21.64|22.15|21.51|21.24|21.02|21.23|21.525|21.27|21.36|21.27|21.25|21.36|21.86|21.81|21.51|21.19|21.32|21.49|21.21|20.7|20.38|20.38|19.89|19.88|19.9|20.39|20.05|20.145|20.34|20.11|20.13|20.21|20.35|19.79|19.89|19.91|20.2|19.95|20.14|20.01|19.88|19.82|19.67|19.77||20.31|20.14|20.09|19.91|19.89|19.715|19.66|19.68|19.59|19.58|19.43|19.58|19.78|19.81|20.04|20.17|20.15|20.21|20.32|20.36|19.97|20.18|20.33|20.52|20.575|20.76|20.91|20.9|20.99|20.78|20.91|20.52|20.29|20.03|20.02|19.99|19.99|20.09|19.71|19.4|19.38|19.26|19.54||19.73|19.6|19.42|19.59|19.71|19.43|19.19|19.05|19.38|19.55||19.68|19.67|19.72|19.73|19.57|19.56|19.66|19.77|19.61|19.39|19.54|19.2|18.67|18.5||18.2|18.3|18.72|19.22|19.11|19.19|19.215|19.39|19.45|19.83|19.6|19.3|19.65|19.53|19.51|19.31|19.08|19.34|19.03|19.27|19.25|18.76|18.6|19|19.02|19.18|19.29|19.57|19.5|19.81|19.62|19.73|19.85|19.82|19.47||19.44|19.06|18.82|18.96|19.19
02436|20909|/equities/barnes-group-inc|R2000VALUE|36.39|35.58|36.71|37.32|37.3|37.07|37.45|36.3|35.247|35.26|34.81|34.41|34.64|34.57|35.08|35.36|36.045|35.81|35.625|35.74||35.19|35.52|34.675|33.84|35.12|34.44|34.11|33.945|33.57|32.885|33.28|32.45|33.08|33.065|32.23|32.4426|32|31.63|31.8|30.955|30.39|30.18|30.05|30.6||31.475|29.69|30.04|29.995|30.04|29.675|30.24|30.21|31.73||32.47|32.61|32.61|32.06||31.48|30.92|30.63|30.6|29.6|29.81|30.02|28.39|28.4|28.28|27.99|27.84|27.57|27.21|26.95|26.07|25.85|25.86|25.7501|26.13|25.93||25.88|25.9|26.02|25.66|25.39|25.49|24.55|23.93|23.25|22.51|22.56|22.13|22.43|22.3|20.855|20.6|19.74|18.79|19.96|29.79|30.31|30.88|31.6|32.42|32.81|32.93|33.2|33.07|32.58|32.55|33.16|32.85|32.76|32.52|32.525|32.66|32.9|32.97|33.875|34.33|33.94|33.8|34.02|34.16|34.974|35.65|35.73|36.25|36.05|35.98|35.5|35.93|36.3|36.39|36.71|37.43|37.38||39.04|38.84|38.57|38.325|38.4|37.93|38.22|37.975|38.21|37.96|37.83|37.7|37.44|37.416|37.8|38.27|38.32|38.19|38.27|38.95|38.255|38.44|38.75|38.8|38.695|38.01|42.18|42.58|42.155|41.71|41.935|42.05|41.34|41.2|41.155|40.85|41.54|41.68|41.33|40.92|40.75|40.38|40.71||41.85|41.94|41.39|41.07|40.845|40.79|40.01|40.63|40.57|40.36||40.6|40.655|40.88|40.93|40.51|40.71|41.6|41.6|40.98|39.54|40.26|39.13|39.0123|40.01||39.96|39.41|39.69|40.72|40.82|40.82|40.6|40.07|39.66|40.595|40.21|40.1|40.23|40.58|40.63|41.11|40.495|41.61|40.89|41.75|41.415|38.68|37.24|38.11|38.36|39.91|39.98|40.02|40.16|39.99|39.9|39.97|39.7|39.75|38.77||38.725|38.655|38.93|39.91|39.89
02437|32324|/equities/world-fuel-services|R2000VALUE|24.88|24.75|24.57|23.72|23.52|23.84|24.41|23.98|23.765|24.3|24.44|24.49|24.315|24.39|24.98|24.815|24.0349|23.41|23.43|23.7||23.9|23.8|23.35|23.21|23.59|23.13|23.03|23.17|22.88|22.35|22.14|22.46|22.3|22.24|22.33|22.26|21.878|21.83|21.98|22.02|21.42|21.21|21.35|21.735||21.98|21.65|21.83|21.94|21.98|22.32|22.22|22.46|22.73||22.68|22.84|23.08|23.17||23.08|22.7|22.67|22.21|22.005|21.53|21.63|20.07|20|20.35|20.595|20.51|20.56|21.041|21.19|20.87|20.98|20.985|20.7|20.71|21.02||21.11|20.99|20.8|20.3365|19.97|20.56|20.28|19.81|19.801|19.72|19.74|19.81|20.08|20.21|18.96|18.29|18.29|18.1847|17.69|19.4|19.59|19.91|20.12|20.23|20.37|20.91|20.97|20.87|20.87|21.44|21.9|21.82|21.68|21.28|21.15|21.15|21.66|21.895|22.29|22.81|22.565|22.39|22.98|22.43|22.48|22.48|22.47|22.74|22.78|23.115|22.77|22.76|22.2|21.84|21.55|21.62|21.97||22.14|21.82|21.765|21.71|21.84|21.46|21.475|21.28|21.73|21.8|21.67|21.75|21.5901|21.66|21.83|22.32|22.0101|22.445|21.96|22.02|21.685|21.46|21.87|22.19|22.35|21.88|22.855|22.55|22.73|23.07|22.74|22.63|22.89|22.2|21.95|21.62|21.7201|21.74|21.27|21.03|20.78|20.4501|20.34||20.49|20.66|20.52|20.605|19.78|20.185|22.065|22.22|21.14|22.85||23.3|23.8|23.92|24.09|24.375|24.3|24.575|24.6|23.74|23.33|23.53|22.84|22.55|22.9201||22.99|22.81|23.36|23.5|23.345|23.37|23.18|22.945|22.78|23.13|22.83|22.815|23.15|23.07|23.15|22.77|22.35|22.63|22.875|23.44|22.16|23.72|23.84|24.51|25.1|24.9605|24.98|25.04|25.24|25.53|25.69|25.735|25.61|25.435|25.4||25.32|24.905|24.88|25.8|24.99
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.79|10.07|10.07|10.25|10.69|10.78|10.84|10.36|10.29|10.29|10.24|10.305|9.955|9.89|8.69|7.25|7.38|7.16|7.015|7.14||7.31|7.355|7.235|7.14|7.4|6.91|6.915|6.98|6.955|7|7.12|7.19|7.21|7.16|6.725|7.065|6.865|6.815|6.985|6.84|6.665|6.58|6.46|6.555||6.86|6.62|6.71|6.81|6.7312|7.0002|6.94|6.825|7.09||7.135|7.09|6.69|6.94||6.985|6.65|6.43|7.7|7.61|7.71|8.475|7.67|7.74|8.075|7.935|7.94|8.41|8.28|8.87|8.31|8.46|8.73|8.52|8.51|8.47||8.29|8.3|8.37|8.37|8.04|8.28|7.87|6.76|6.515|6.43|6.37|6.97|8.325|7.67|7.2|6.92|7.22|7.21|7.3|7.11|7.11|7.49|7.44|7.595|7.35|7.28|7.05|7.1|7.31|7.33|7.39|7.575|7.51|7.655|8.03|8.155|8.395|8.95|8.77|8.65|8.62|8.505|8.44|8.41|8.505|8.84|9.4525|9.505|9.56|9.67|10.08|10.59|10.64|10.29|10.45|10.865|10.76||11.77|11.88|11.98|11.67|11.55|11.54|11.62|11.66|11.311|11.22|11.39|10.86|13.35|13.45|13.37|13.85|13.83|14.35|14.32|13.23|13.235|13.37|13.45|13.5|13.545|13.25|13.065|13.48|13.51|13.695|13.8|14.05|14.28|13.54|13.1511|12.76|12.75|12.71|12.45|12.13|11.775|11.48|11.79||11.94|12.02|11.53|11.22|9.32|9.4|9.405|9.79|10.2114|9.91||9.8507|9.8|9.9|9.99|10.18|10.21|10.265|10.03|9.91|10.17|10.325|10.4|10.25|10.33||10.47|10.46|10.79|11.12|10.92|10.88|10.9|10.95|10.625|10.69|10.07|10|10.91|10.2086|11.61|11.26|10.91|11.32|11.275|11.61|11.6|11.405|11.41|11.49|12.06|11.74|11.64|11.37|11.4|11.5|11.9|12.04|11.94|12.075|11.9||11.9075|12.01|12.05|12.12|12.365
02439|16951|/equities/portfolio-recover|R2000VALUE|22.37|22.42|22.395|23.66|24.3223|24.88|25.42|24.815|24.25|24.41|24.83|24.8336|25.33|24.93|25.07|25.46|24.88|25.16|25.45|26.01||27.17|23.01|22.66|22.55|23.99|23.43|22.64|22.24|22.44|22.36|22.6295|22.5|22.67|23.46|23.98|23.848|23.82|24.61|24.8766|23.52|22.29|22.03|21.79|21.7901||22.72|22.98|23.39|23.1|23.96|23.88|23.53|23.6|25.4||25.5|26|25.83|24.9||24.83|24.544|24.395|24.03|23.16|23.22|22.62|20.19|20.13|20.44|20.7|19.9948|20.4|19.87|19.5|18.25|17.86|18.06|17.8|17.34|17.59||17.63|17.56|17.195|17.12|17.15|17.16|16.58|15.63|15.78|15.78|15.849|15.65|13.64|13.9|12.8|11.85|11.91|12.17|12.52|12.64|12.44|13.97|14.595|14.82|15.81|16.71|18.0775|17.99|17.74|19.12|19.605|18.88|18.57|17.795|17.33|17.82|18.61|18.51|18.735|18.175|18.17|18.24|17.81|17.92|19.46|20.58|20.67|20.67|20.935|20.91|19.811|19.1801|19.31|19.11|18.97|18.8801|18.85||19.44|19.45|18.69|18.86|18.19|18.26|19.31|19.34|19.125|19.17|19.295|19.015|18.69|19.08|19.37|19.74|20|20.58|19.75|21.5|21.3657|21.43|22.02|23.3|23.48|23.4032|23.33|24.08|23.72|23.43|23.25|23.57|23.88|23.42|22.56|22.175|22.75|21.92|21.5|22.47|22.79|22.333|22.65||22.495|22.6|22.66|22.0615|22.19|22.06|22.42|23.24|23.63|22.43||22.77|22.53|22.85|23.36|22.85|22.905|22.7|22.14|20.835|20.48|19.03|18.4|18.52|18.67||19.44|19.11|19.6|18.72|18.56|17.74|18.18|18.59|18.26|17.93|18.11|18.51|19.1034|18.72|34.18|34.27|33.58|34.56|34.2|35.64|35.5001|35.77|35.97|36.85|37.63|37.09|37.26|36.52|36.97|38.27|38.61|38.67|38.43|38.45|38.47||38.33|38.49|38.415|38.72|38.12
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.36|70.41|70.95|70.21|71.99|71.35|71.34|71.61|71.68|71.65|71.35|71.21|70.92|70.69|70.45|70.52|68.41|68.27|68.61|68.91|69.14||68.95|68.58|68.65|68.46|68.71
02441|955546|/equities/edgewell-personal-care|R2000VALUE|36.86|36.71|36.63|37.48|37.54|37.72|38.27|37.62|37.33|37.73|37.8|37.675|37.78|37.65|37.95|38.26|38.22|37.8|37.86|37.86||38.13|38.73|38.455|38.5|39.45|38.87|38.23|37.65|36.58|36.99|36.96|36.69|37.03|37.57|37.5|37.54|37.03|36.92|38.06|37.47|36.4511|36.735|36.2|36.63||37.34|36.79|36.82|36.04|35.54|35.4|35.65|35.68|36.2||36.32|36.28|36.35|36.29||36.52|36.02|36.18|36.32|35.535|35.67|36.49|34.95|34.77|34.59|34.581|34.22|34.05|34.15|34.55|34.32|34.04|34.245|34.49|34.7224|34.75||34.55|34.26|34.46|35.01|35.245|35.47|34.77|33.8|33.93|33.78|34.993|35.59|35.71|36|35.21|34.33|34.64|34.13|33.91|34.4|34.64|34.72|34.51|34.95|35.37|35.54|35.13|34.78|34.47|33.705|34.76|35.22|34.91|34.69|35.545|35.88|36.2|36.26|36.72|36.99|36.815|36.76|37.59|38.07|38|38.23|38.45|38.76|38.43|38.365|38.04|37.91|38.07|37.965|37.95|37.56|37.82||38.54|38.47|38.38|37.93|37.34|37.09|37.305|37.04|36.5|36.533|36.95|36.805|37.65|38|38.53|38.91|39.07|39|38.705|38.72|38.39|39.09|39.3146|38.9|39.1|39.06|38.9|39.52|38.89|38.1|38.06|37.68|38.48|38.11|38.09|38.08|38.34|38.34|38.53|39.06|39.17|39.171|40.625||41.1|41.2|40.94|40.69|42.08|41.94|41.98|42.57|42.42|42.6||42.7|43|42.75|42.13|41.38|41.505|42.03|41.68|40.58|40.76|40.23|38.89|38.84|39.93||40.49|40.44|41.36|42.37|42.38|43.02|42.66|43.82|43.66|43.64|43.66|43.93|43.91|43.06|42.61|42.61|42.94|44.06|43.1125|43.24|43.445|42.96|43.225|43.46|43.92|44.66|43.045|42.41|42.775|42.39|42.125|41.92|41.845|41.94|41.76||41.87|41.74|41.98|42.1|42.11
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|15.045|15.43|15.545|15.72|15.5|15.73|15.58|15.359|15.04|15.2|15.16|14.85|14.9|14.58|14.305|13.92|14.015|14.06|14.0878|13.69||13.8101|18.23|18.21|18.005|18.64|18.0932|18.01|18.09|18.47|18.46|18.91|19|18.95|18.62|19.02|19.08|18.19|17.985|18.645|18.17|18.01|17.94|18.06|17.9||17.84|17.3|17.85|17.615|18.15|18.05|17.97|17.905|17.75||18.16|17.98|18.02|17.85||17.75|18.235|18.1|17.95|17.725|17.56|17.77|17.51|17.915|17.96|18.37|18.23|18.31|18.935|19.97|19.461|19.39|18.96|18.13|18.692|19.15||18.99|19.19|19.12|19.085|18.63|18.61|18.44|17.41|17.78|18.08|17.75|18.04|18.2|17.57|18.72|17.95|17.7|17.89|17.55|17.97|18|18.35|17.3825|17.96|18.64|18.895|18.7754|17.87|17.59|17.66|17.8|17.36|16.57|15.88|16.3|16.52|16.86|17.29|18.12|17.84|17.52|17.35|17.37|17.75|17.81|17.92|17.3|17.1|17.185|17.4|17.15|17.06|17.37|17.88|18.97|19.15|20.27||21.09|20.8|19.382|18.38|17.58|17.48|17.62|17.73|17.73|17.965|17.955|18.01|18.2|17.48|17.22|16.9|16.4717|15.89|13.91|13.2|10.43|7.64|7.74|7.71|7.96|7.93|7.88|8.0899|8.02|7.97|7.9525|7.93|7.93|7.318|7|7.61|8.05|8.15|8.02|8.4|8.45|8.15|8.205||8.2832|8.14|8.09|7.905|7.665|7.25|7.09|6.99|7.335|7.345||7.27|7.27|7.24|7.535|7.42|7.28|7.245|7.28|6.75|6.87|6.435|6.495|6.65|6.69||6.6|6.68|7.03|7.36|6.9|6.89|6.75|6.91|6.97|7.1|7.25|6.91|7.04|6.78|7.39|6.73|9.1589|9.38|9.355|9.94|9.81|9.59|9.555|9.72|10.145|10.25|10.34|10.625|10.71|10.78|10.865|11.085|10.93|11.21|10.98||10.91|10.45|10.22|10.42|10.34
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.33|9.26|9.27|9.39|9.53|9.47|9.3024|9.229|9.3219|9.2535|9.2535|9.1507|9.1067|8.8915|9.13|8.9013|9.24|9.12|9.22|8.8035||8.8915|9.18|8.735|8.83|9.0407|9.12|9.075|8.8866|9.11|8.8328|9.09|8.8915|9.115|9.0823|9.21|9.0138|9.09|9.045|8.9893|9.46|9.245|8.9307|8.9307|9.0285||9.141|9.1165|9.37|9.0774|9.32|9.2|9.0187|9.0236|9.3||9.39|9.48|9.55|9.3024||9.273|9.185|9.15|9.24|8.96|9.06|9.14|8.51|8.5247|8.595|8.197|8.34|8.1872|8.33|8.455|8.0894|8.265|8.27|8.26|8.23|8.0405||8.0405|8.15|8.35|8.197|8.0992|8.38|8.2117|8.04|7.8058|7.8351|7.8865|8.24|8.1286|8.35|7.659|7.445|7.595|7.4|7.33|7.685|7.5417|7.6248|7.5319|7.6199|7.6982|7.8253|8.07|8|7.91|7.8155|7.95|7.8253|7.79|7.6297|7.89|7.5417|7.705|7.8009|7.96|7.95|7.6248|7.72|7.67|7.6003|7.6346|7.92|7.8449|7.884|7.99|7.95|8.03|7.9231|8.12|7.83|7.79|7.91|7.87||8.01|8|8.07|7.6786|7.483|7.28|7.483|7.6982|7.5514|7.5906|7.3949|7.5025|7.6003|7.745|7.68|7.72|7.7079|7.8058|7.825|7.91|7.5466|7.85|7.9721|7.9721|8.4|8.145|7.9134|8.11|7.99|8.035|7.9134|8.01|7.9818|7.796|7.92|7.895|7.9721|8.21|8.0992|8.03|7.9329|7.95|7.8498||7.8155|7.93|7.5123|7.5319|7.495|7.59|7.61|7.74|7.5612|7.85||7.7666|7.6688|7.8302|7.9574|8.185|8.0894|8.32|8.42|8.2|7.9916|7.8742|7.84|7.5319|7.8||7.67|7.525|7.67|7.7031|7.6493|8.035|8.05|8.015|7.796|7.8302|8|7.7862|8.305|8.109|8.1726|8.13|7.9623|8.16|7.975|7.928|7.7373|7.82|7.6688|7.86|8.02|7.8155|7.99|8.18|8.0307|7.8938|7.8253|7.884|8.04|7.9329|7.8253||7.99|8.015|7.94|8.01|7.87
02444|16759|/equities/netscout-systems|R2000VALUE|20.77|22.35|23.26|23.75|23.29|21.93|21.56|21.235|21.22|21.31|21.34|21.05|21.5|21.3|21.47|21.46|21.11|21.13|21.07|21.97||21.64|21.28|19.96|19.82|21.02|20.7|20.42|20.63|20.91|20.68|21.15|21.4768|21.27|21.42|22.09|22.2|21.89|21.59|21.77|21.74|21.625|21.61|21.385|22.02||22.04|21.68|21.2|20.95|20.715|20.51|20.75|20.95|21.29||21.87|22.11|22.27|22.4||22.43|22.092|22.53|22.45|22.36|22.39|21.9|20.97|20.9|21.29|21.14|20.94|20.61|20.3927|20.3|20.04|19.935|20.22|20.11|20.37|20.39||20.37|20.39|20.23|20.08|19.74|20.73|20.395|20.092|20.07|20.22|20.5|21.09|21.34|21.36|21.37|21.71|21.8|21.58|21.95|22.28|22.06|21.8|21.81|22.24|22.57|22.92|21.15|26.82|26.5|26.38|26.385|26.6|26.22|25.63|25.79|25.91|27.81|27.83|27.99|28.025|27.96|27.7|27.5|27.91|27.66|27.89|27.94|27.9|27.52|27.58|27.48|27.74|27.55|27.35|27.62|27.6|27.62||28.15|28.53|28.41|28.29|28.25|28.025|27.945|28.005|27.84|27.6|27.88|28.065|27.84|27.76|27.88|27.85|27.81|27.7|27.85|27.99|27.815|27.56|27.85|27.58|27.58|27.64|27.815|29.14|29.47|29.41|29.71|30.07|29.975|29.59|29.61|29.54|30.53|30.55|30.33|30.12|30.3|29.75|30.22||30.6|30.9|30.41|29.47|29.08|29.1|29.3|29.625|29.49|29.51||29.17|29.1057|29.25|29.64|29.97|30.071|29.99|30.075|29.5801|29.81|30.25|30.14|30.19|30.57||30.89|30.59|30.38|30.95|31.02|30.79|29.855|29.38|29.425|29.39|29.03|28.472|28.96|28.745|29.085|28.73|27.24|25.9|25.96|26.845|27.11|26.95|27.13|27.52|28.28|28.1|27.97|28.03|28.245|28.57|28.97|28.8|28.73|28.7|28.85||28.66|28.31|28.16|28.16|28.25
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.31|14.23|14.135|14.75|14.905|15.14|15.21|15.21|14.78|14.54|14.56|14.68|14.97|14.78|15.03|14.96|15.05|15.03|15.25|15.41||15.62|15.41|15.01|14.945|15.65|15.02|14.825|15|15.355|15.4|15.81|15.7|16.53|17.785|17.67|17.485|17.45|17.51|17.45|17.21|16.56|16.5|16.37|16.61||16.78|16.92|17.1|17.12|17.27|17.321|17.41|17.4|17.7401||18.02|18.355|18.4|18.27||18.215|17.95|17.97|17.97|17.86|17.89|17.94|16.42|16.4|16.58|16.37|16.11|16.05|16.02|16.01|15|15.14|15.14|14.85|14.89|15.11||15.135|15.19|15.44|15.57|15.23|15.69|14.98|14.05|14.19|14.3|14.835|15.215|15.385|15.4789|14.39|13.8399|13.8448|13.92|14.03|14.01|13.43|13.5497|13.93|14.04|14.35|14.4|14.54|14.5|14.41|14.83|15.14|15.12|14.93|14.87|15.01|14.745|14.87|15.11|15.235|15.14|15.06|15.01|15.04|15.19|15.2361|15.44|15.61|15.76|15.97|15.83|15.46|15.7|15.75|15.88|15.81|16.01|16.25||16.64|16.42|16.44|16.48|16.415|16.13|16.31|16.36|16.415|16.56|16.56|16.67|16.62|16.9|17.64|17.79|17.76|18.01|17.66|18.19|18.21|18.03|18.08|18.13|18.22|18.9|18.99|19.04|18.63|18.34|18.325|18.18|17.935|17.37|16.98|16.76|16.96|16.74|16.37|16.2|15.99|15.81|16.3||16.33|16.33|16.55|16.26|16.38|16.43|16.24|16.55|17.09|17.57||17.72|17.84|17.96|18.025|17.91|17.95|17.78|17.755|16.59|16.6|16.555|15.84|15.73|16||15.95|15.99|16.21|16.28|15.77|15.66|15.79|15.18|14.89|14.95|14.805|14.88|15.135|15.07|15.37|15.48|14.54|15.46|15.59|16.835|17.19|17.26|17.09|17.2|17.895|17.82|17.93|17.73|17.71|17.76|17.91|18.12|18.22|18.37|18.185||18.051|18.04|18.15|18.84|18.98
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.03|20.83|20.66|21.13|21.015|20.93|20.99|20.81|20.7|21.35|21.31|21.22|21.45|21.05|21.19|21.02|21.39|21.46|21.58|21.49||21.33|21.75|21.44|21.1|22.34|22.0001|21.425|21.18|21.53|21.59|21.91|21.6|22.31|23.18|23.425|23.49|23.55|23.14|23.11|23.17|22.03|22|22.02|22.74||23.26|23.11|23.25|22.77|22.71|22.11|22.19|22.2|22.44||22.51|22.65|22.79|22.59||22.64|22.48|22.585|22.66|22.56|22.89|23.15|21.31|21.25|21.3601|21.11|21.0604|21.01|20.93|21|20|19.63|19.77|18.78|18.44|18.6001||18.64|18.56|18.97|19.18|19.25|19.88|19.38|18|18.2973|18.31|18.85|19.04|19.496|19.375|18.23|17.57|17.65|17.515|17.52|17.47|17.2414|17.55|17.15|17.98|18.07|18.56|18.56|18.38|18.05|18.25|18.5015|18.3|17.97|17.64|18.1672|18.11|17.94|18.85|19.25|19.09|18.9|18.695|18.81|18.98|19.25|20.32|20.38|20.26|20.35|20.49|20.19|20.38|20.35|20.33|20.61|20.42|20.74||21.41|21.29|21.395|21.13|20.8821|20.78|20.88|20.42|20.41|20.5356|20.67|20.83|20.94|21.2|21.83|22.08|22.07|22.16|22.31|22.38|22.3|21.89|21.91|21.815|22.29|22.25|22.15|22.05|22.115|21.97|21.825|21.85|21.8001|20.83|20.64|20.48|20.48|20.56|19.96|19.6|19.3|18.83|19.22||19.1|18.915|18.41|18.54|18.56|18.045|17.83|18.34|18.8518|19.1801||19.52|19.3|19.34|19.62|19.54|19.52|19.63|19.4562|19.28|19.04|19.08|18.64|19|18.96||18.7|18.44|18.985|19.31|18.88|18.9|18.44|18.3125|18.31|18.75|18.64|18.56|18.67|18.42|18.785|18.61|17.71|17.59|17.06|17.8|18.04|17.73|17.53|17.3|17.63|17.73|18.09|17.51|17.65|17.35|17.28|17.45|17.59|18.04|17.74||18.22|17.93|17.885|18.11|18.1
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|36.38|36.64|36.45|36.47|37.005|36.55|35.77|35.55|35.54|35.32|34.76|35.0601|35.34|35.87|35.56|36.26|36.3569|35.255|36.3397|35.01||35.9|41.95|41.09|41.82|42.65|42.6|42.32|41.97|42.45|42.35|42.7|42.0075|42.04|42.03|41.84|41.88|41.995|41.57|41.5|40.75|40.32|40.4|40.79|40.82||40.985|40.86|40.645|40.325|40.49|40.61|40.735|41.01|41.045||40.92|40.65|40.545|40.13||40.24|39.66|39.9|41.07|40.85|41.14|42.25|41.22|41.38|41.29|41.36|40.91|41.24|41.25|40.99|40.57|39.69|39.84|40.05|40.54|41.06||40.8|40.49|39.81|39.8|40.17|40.21|39.7545|38.44|38.67|38.9325|38.27|37.4823|36.11|42.15|41.53|41.06|41.47|41.62|41.06|41.405|40.435|40.3|40.06|40.63|40.48|41.18|40.95|40.03|38.51|38.18|41.305|41.74|40.61|40.67|41.69|42.68|42.8043|42.64|43.39|43.29|42.96|43.79|44.51|45.29|45.11|45.78|46.34|47.19|47.095|47.01|45.74|45.995|45.17|44.59|44.28|43.63|43.02||45.22|46.425|46.49|45.1|45.125|44|44.27|43.8|44.49|45.39|46.3|46.32|46.8|46.81|47.01|46.45|45.35|45.11|45.69|49.6|51.86|51.88|51.45|51.17|51.21|51.06|51.48|51.76|51.55|51.895|51.89|50.655|49.82|49.89|49.88|50.24|50.705|49.46|49.365|49.891|49.5|49.21|50.1||50.04|50.3|50.6|49.66|50|51.15|51.6|52.1801|51.78|52.16||51.91|51.455|52.63|51.4|50.39|48.72|48.3|46.8|47.11|47.29|46.975|46.5|46.71|47.07||48.07|48.365|48.91|49.15|48.94|50.31|50.7|50.64|51.09|51.36|51.32|52.25|52.65|53|52.03|53.63|53.3592|53.11|52.56|53.22|52.92|52.1|51.55|51.67|51.68|52.14|51.78|51.62|51.09|50.84|50.5281|51.48|51.35|51.865|51.52||51.49|51.14|50.13|49.925|49.42
02448|24410|/equities/park-national-corp|R2000VALUE|126.2937|126.5431|126.3735|128.6676|129.2112|131.595|132.3331|131.5202|129.2211|127.3983|127.4208|125.027|126.9271|126.548|126.9819|126.0693|126.3635|125.9446|126.4787|127.6801||128.5678|127.2313|124.3388|123.6455|131.4304|126.6727|125.027|123.9298|126.6528|124.7277|126.9919|123.84|129.3159|134.1534|132.3699|132.4777|129.4057|129.7847|127.6402|126.7026|126.174|124.0096|122.9623|124.8774||125.4051|124.0096|126.4971|126.5231|127.4756|127.5205|128.109|128.4082|130.7223||131.9491|133.5549|133.6547|132.378||132.0389|128.9768|130.054|129.7348|129.8645|132.2583|130.5726|123.6555|123.0475|123.4909|121.5559|119.1023|118.4639|117.7757|114.5042|110.5244|110.1753|110.8037|109.3674|110.1853|110.8536||110.4845|111.1229|111.6538|112.3996|110.4446|112.9881|107.4773|102.9939|101.9516|102.6498|103.0039|104.6696|106.5348|105.8266|101.2584|98.9045|100.3408|100.0971|99.2635|98.8196|95.0744|93.7179|93.1057|92.3358|95.6229|96.1715|95.593|94.7452|93.8974|95.2736|96.2513|95.7227|95.0644|94.5358|93.8226|92.0621|91.5435|92.2018|93.9174|94.2265|93.2391|94.0171|94.037|94.1567|94.5058|95.4334|96.4807|97.1989|100.6898|99.483|98.6152|99.2586|97.5131|96.2812|95.8324|97.3585|99.4929||101.7172|101.4878|101.1487|101.4928|101.1387|100.7996|100.7298|100.5502|100.2809|103.1136|103.353|103.9813|103.5225|103.8118|104.9588|106.0859|107.4324|108.7989|107.1232|109.517|109.1879|109.3176|109.1679|109.3176|109.1131|106.1807|108.38|107.5322|90.0473|109.7265|109.2777|109.2178|109.0582|105.8665|103.5987|101.7721|103.4228|103.5225|101.7371|100.5203|99.1738|98.69|101.2783||102.2159|101.5776|102.8343|101.4579|101.2484|101.4279|99.8121|98.9045|105.657|105.9463||106.0859|107.1207|106.6345|107.2479|105.9065|107.4823|105.7967|110.2053|102.2458|101.8169|101.2983|97.5081|98.4257|99.7423||100.261|100.6998|101.1437|102.1461|99.2037|98.8446|102.0663|101.7471|99.9772|99.7423|99.9717|99.842|100.9393|99.7423|102.0064|101.5875|99.7224|101.2783|100.3707|107.223|107.1332|104.5299|102.7346|105.5972|109.9958|107.4723|107.6818|106.9936|106.3851|107.223|108.1905|110.9733|111.2925|113.3272|113.8459||112.7088|112.8085|112.4195|114.9929|116.4691
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.49|10.725|10.9001|11.09|11.02|11.19|11.1|10.95|10.94|11.11|11.305|11.31|11.21|10.01|9.35|9.28|9.18|9.27|9.56|9.64||9.77|9.79|9.58|9.555|9.69|9.54|9.5104|9.66|9.68|9.9|10.085|10.01|10.05|10.265|10.16|10.31|10.07|9.94|10.01|9.89|9.555|9.56|9.51|9.8||10.02|10.04|10.4|10.3|10.24|10.21|10.53|10.835|10.42||10.47|10.5083|10.76|10.705||10.765|10.57|10.47|10.58|10.54|10.7|10.92|10.13|10.09|10.15|10.12|9.86|9.6|9.435|9.47|9.075|9.15|9.31|9|9.14|9.3||9.345|9.3|9.105|9.17|8.97|9.01|8.39|8.025|8.045|8.2|8.6|8.72|8.74|8.76|8.12|7.8|8.02|8.26|8.49|8.48|8.26|8.3|8.23|8.46|8.49|8.66|8.42|7.95|7.8|7.655|8.02|8.115|7.68|7.2|7.67|8.1|9.415|9.69|9.7121|9.64|9.64|10.105|10.2436|10.4|10.29|10.15|10.135|10.24|10.475|10.75|9.9|10.77|10.92|11.1|11.445|11.8|12.1||12.325|12.78|12.72|12.59|12.4|12.075|12.005|12.005|12.015|12.295|12.17|12.11|12.17|12.4557|12.7177|12.615|12.67|12.67|12.85|13.74|13.84|12.78|12.66|12.94|12.9491|12.69|13.665|13.83|13.715|13.62|13.415|13.385|13.41|13.1|13.09|13.125|13.21|13.095|13.17|13.12|13.755|13.67|13.85||13.915|13.815|13.68|13.55|14.05|13.93|14.06|14|13.66|13.75||13.44|13.26|13.3|13.3|13.2|13.245|13.18|13.24|13.02|13.03|13.075|12.72|12.68|12.665||12.79|12.83|13.12|13.042|12.7299|13.08|13.09|12.98|13.03|13.1|13.075|13.1036|13.77|15.12|15.23|15.44|15.52|16|15.87|16.14|15.76|15.22|15.05|15.16|15.205|15.3|15.32|15.24|14.96|15.08|15.26|15.845|16.065|15.9001|15.285||15.15|14.985|15.21|15.18|15.27
02450|17396|/equities/tessera-tech|R2000VALUE|10.91|10.76|10.74|10.91|10.91|11|11.16|11.04|10.895|11.15|11.49|11.18|11.235|11.25|11.3|11.07|11.07|11|10.83|11.72||12.08|11.9|11.79|11.62|12.89|12.8014|12.68|12.59|12.4001|12.14|12.2765|12.18|12.13|12.255|12|12|12.03|12.1|11.8|11.47|11.11|10.98|10.74|11.11||11.225|11.14|11.6701|11.765|12|12.03|11.97|12.23|12.1||12.24|12.37|12.23|11.86||11.68|11.51|11.42|11.35|10.99|10.85|10.68|10.07|10.05|9.87|9.621|9.46|9.47|9.4|9.445|9.05|9.11|9.5|9.6|9.6|9.72||9.76|9.71|9.77|9.74|9.55|9.68|9.41|9|8.98|8.94|9.06|8.96|8.84|8.915|8.6079|8.28|8.29|8.14|8.11|8.22|8.38|8.41|8.39|8.31|8.36|8.435|8.4001|8.5|8.22|8.365|8.72|8.85|8.71|8.44|8.57|8.635|8.835|10.64|10.55|10.479|10.28|10.19|10.3|10.17|9.84|9.86|9.8|9.8|9.76|9.57|9.425|9.21|9.29|9.18|9.24|9.54|9.46||9.93|10.04|9.9|9.75|9.78|9.63|9.74|9.885|9.92|9.82|9.75|9.98|10.085|9.81|9.85|9.91|10.115|10|9.59|11.51|11.53|11.95|12.02|11.9725|11.96|11.79|11.665|11.67|11.585|11.52|11.465|11.46|11.63|11.67|11.47|11.37|11.4|11.38|11.09|10.82|10.76|10.47|10.59||10.84|10.93|10.55|10.4|10.3075|10.29|10.16|10.44|10.69|10.53||10.555|10.54|10.61|10.4907|10.25|10.36|10.46|10.45|9.95|9.9532|9.97|9.23|9.44|9.48||9.34|9.17|9.13|9.13|9.17|9.0218|8.99|9.02|9.1|8.96|8.47|8.62|8.08|7.4|7.18|7.195|7.12|7.25|7.28|7.54|7.56|7.6|7.77|7.83|7.98|8.01|8.035|8.01|7.99|7.83|7.89|7.89|7.91|8.06|7.9392||8.015|8.24|8.1|8.53|8.64
02451|17121|/equities/seacoast-banking|R2000VALUE|23.64|23.45|23.31|24.28|24.25|24.83|25|24.97|24.4|23.485|23.57|23.51|23.78|23.56|23.83|23.65|23.895|23.755|24.12|24.51||24.9|24.59|24.02|23.68|24.63|23.94|24.01|23.465|23.97|23.56|23.1|23.31|24.56|26.12|25.92|25.78|25.96|26.58|26.42|26.37|25.58|25.5|25.27|25.84||26.3|26.23|26.215|26.92|26.95|26.6489|27.12|27.05|27.92||27.985|28.24|28.54|28.21||28.1|27.82|28.03|28.665|28.77|28.671|28.3844|25.87|26.065|26.03|25.44|25.175|25.14|24.72|24.595|23.07|23.09|23.17|22.52|22.61|22.65||22.905|22.86|23.3785|21.23|23.35|23.52|22.38|21.26|21.185|21.23|21.84|22.15|22.525|21.94|20.75|19.93|19.9|19.94|19.87|19.67|19.04|19.415|19.7|19.81|20.3|20.6|20.57|20.82|20.64|21|21.725|21.8|21.35|21.06|21.015|20.89|20.905|21.39|21.765|21.4|21.44|21.67|21.63|21.52|21.6|22.12|22.02|22.32|22.52|22.59|22.19|22.42|22.5|22.62|22.83|23.03|23.63||23.125|23.215|22.78|22.65|23.03|22.62|22.89|22.295|22.34|22.53|22.65|22.85|22.17|22.31|22.69|23.25|23.23|23.175|23.2|23.87|23.53|23.365|23.665|24.1|24.595|25.2|26.55|26.5|25.7|25.7|25.46|25.59|25.355|23.87|23.38|23.12|23.72|23.36|22.45|22.18|21.92|21.365|21.95||22.18|22.01|21.75|21.34|21.16|21.14|20.81|21.52|22.41|22.395||22.59|22.505|22.6|23.275|23.07|23.3|23.14|23.5|21.79|21.46|21.37|20.475|20.15|21||20.78|20.895|20.76|20.9|20.22|20.12|20.5277|19.525|19.09|19|18.52|18.875|19.39|19.41|19.81|19.22|17.93|19.08|18.95|20.56|21.17|21.26|21.04|21.065|22.45|22.34|22.4|22.49|22.29|22.02|22.26|22.5|22.5|22.81|22.55||22.725|22.56|22.73|23.35|23.46
02452|16325|/equities/icf-international|R2000VALUE|151.34|151.17|151.39|151.45|151.51|152.67|154.08|153.43|153.38|153.75|155.38|152.725|152.03|148.06|153.8|151.885|151.66|150.66|149.03|149.51||151.73|148.775|146.9|144.27|145.41|141.59|139.99|140|140.23|138.58|139.76|138.945|138.795|141.04|140.92|139.49|136.56|134.67|132.37|131.32|129.62|129.08|130.02|131.47||131.4|129.42|128.28|128.38|128.96|128.93|131.88|132.63|133.465||131.165|131.025|131.83|132.71||132.58|131.326|133.5|133.78|132.12|131.02|133.55|138.4|138.31|138.19|136.995|137.63|138.78|141.04|140.45|138.69|134.325|132.11|131.85|130.22|129.65||128.31|128.835|129.09|129.1|130.955|130.61|134.15|132.86|133.49|132.84|130.46|130.16|124.46|115.6715|123.505|123.0501|123.57|122.72|123.64|119.98|121.31|122.3|122.98|126.3|127.05|130.88|129.3158|130.755|130.145|129.19|128.29|127.15|124.48|122.63|120.63|119.84|118.265|118.875|119.795|119.92|119.42|118.57|120.93|120.01|120.49|123.44|123.72|124.36|123.9805|125.45|125.43|127.78|128.98|130.49|130.58|131.95|133.5||135.21|133.805|133.165|132.77|130.71|128.92|126.8|124.41|124.9|124.15|124.11|124.45|128.49|129.18|129.39|127.41|128.44|128.75|128.44|126.9|119.55|120.895|121.28|117.85|117.18|116.545|115.41|117.4|116.75|115.98|118.12|117.71|117.19|118.41|118.54|114.88|114.51|115.64|119.965|119.78|119.96|119.9|123.97||122.3359|123.65|122.98|121.3975|121.525|121.02|121.27|123.885|122.25|122.54||123.74|124.3|125.16|124.69|121.6369|122.12|120.54|119.93|117.1|115.46|113.89|111.65|110.9561|110.11||109.48|108.585|111.47|112.9901|112.35|113.46|111.43|111.29|111.39|114.26|113.43|112.195|112.73|111.01|111.75|111.92|110.5|113.12|111.965|114.1001|111.88|108.4|105.18|106.43|107.89|108.95|108.31|109.81|109.49|110.33|110.0706|110|109.69|109.47|108.17||107.63|108.45|109.37|109.03|107.84
02453|20939|/equities/enpro-industries|R2000VALUE|154.38|152.68|153.005|155.37|153.65|154.615|155.24|153.401|150.44|150.56|152.7|154.51|155.65|153.93|155.89|156.32|155.015|154.6|148.97|140.01||162.98|159.315|154.93|153.84|159.28|156.825|153.51|153.69|154.51|153.08|153.65|150.39|148.95|153.745|154.265|156.02|156.295|153.84|152.785|150.5|146.27|144.255|141.2|141.9||143.49|141.79|141.97|140.93|143.055|144.59|148.72|149.345|153.97||156.71|156.78|158.41|155.16||154.31|151.79|151.7|150.55|149.3|146.26|142.07|135.46|135.88|134.4|134.04|130.2|130.32|131.2|131.01|127.4099|127.4|127.2|126.71|126.71|128||127.35|124.06|123.56|124.035|123.62|126.63|126.91|119.66|119.535|116.43|117.0101|117.11|117.14|117.91|115|110.02|106.08|113.4|114.2|115.87|116|117.585|115.4|115.76|118.37|120.65|124.47|123.46|121.79|122.11|123.07|123.12|121.11|121.075|120.51|117.89|119.24|119.945|121.1|122.19|120.585|119.7|119.84|120.08|119.65|121.05|123.94|124.3|124.09|124.2606|123.19|125.32|125.25|123.81|124.77|127.83|128.81||137.22|135.845|133.89|132.38|132.21|129.39|128.065|128.07|127.56|125.26|125.77|128|130.28|129.84|130.27|132.43|130.84|127.17|124.185|136.295|136.17|136|138.84|138.46|137.3|135.945|135.96|135.28|136.34|136.7076|137.12|141.45|140.33|141|137.8901|135.93|136.4|135.375|134.36|131.62|132.34|130.195|131.59||132.01|133.4825|129.65|127.7|127.32|125.39|124.41|125.545|124.75|124.91||125.135|123.725|123.966|119.59|117.34|116.44|117.14|113.245|106.93|104.48|103.52|100.76|100.24|103.4||102.32|99.2|98.04|98.21|98.7|99.07|97.27|94.765|93.59|94.0581|93.23|93.555|93.26|94.97|95.39|96.94|96.085|98.7|94.37|93.58|94.08|92.88|92.041|95.28|96.7|96.025|96.75|97.12|98.16|97.325|96.88|97.41|97.72|98.54|96.21||96.06|97.5|98.61|101.5|102.36
02454|20727|/equities/acadia-realty-trust|R2000VALUE|16.13|16.095|16.175|16.49|16.4|16.405|16.39|16.42|16.475|16.54|16.22|16.329|16.39|16.44|16.52|16.345|16.475|16.47|16.45|16.495||16.53|16.76|16.36|16.23|16.9|16.85|16.83|16.9|16.66|16.45|16.785|16.925|17.05|17.35|17.315|17.415|17.3|17.05|16.94|16.865|16.57|16.515|16.555|16.87||17.145|17.015|17.15|16.7603|16.74|16.56|16.61|16.615|16.99||16.98|17.08|17.12|17||16.93|16.76|16.695|16.74|16.675|16.8|16.98|15.69|15.71|15.74|15.475|15.64|15.72|15.8001|15.6|14.99|14.74|14.95|14.77|14.75|14.72||14.75|14.62|14.83|14.85|14.685|14.9|14.92|14.06|14.16|14.11|14.495|14.555|14.9|15.2|14.68|14.18|13.48|13.24|13.34|13.49|13.44|13.62|13.59|13.76|13.915|14.13|14.12|14.02|13.86|14.11|14.16|13.86|13.52|13.43|13.595|13.43|13.375|13.905|14.25|14.36|14.425|14.43|14.63|14.73|14.93|15.35|15.5|15.62|15.71|15.44|15.12|15.07|15.02|15.07|15.03|14.68|14.68||14.9|14.85|14.76|14.52|14.42|14.33|14.25|14.17|14.15|14.02|14.38|14.545|14.86|15.12|15.44|15.57|15.58|15.67|15.66|16.04|15.97|15.725|15.69|15.42|15.555|15.415|15.29|15.38|15.35|15.59|15.57|15.49|15.365|15.11|14.94|14.81|14.89|14.99|14.67|14.48|14.54|14.115|14.27||14.34|14.175|13.89|13.99|13.92|13.44|13.38|13.62|14.055|14.05||14.23|14.01|14.2|14.28|14.245|14.23|14.09|13.75|13.17|13.19|12.96|12.71|12.67|12.66||12.48|12.37|12.71|12.96|12.635|12.675|12.76|12.64|12.68|13.14|13.09|13.01|13.075|12.89|13.19|13.33|13.17|13.16|12.98|13.395|13.1|12.855|12.66|12.96|13.01|13.16|13.24|13.13|13.11|13.02|12.9|13.09|13.22|13.505|13.37||13.49|13.47|13.55|13.71|13.62
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|37.25|37.28|37.56|37.7514|37.45|37.22|37.48|37.72|37.81|37.92|37.74|38.04|38.0081|36.59|36.62|37.05|37.34|36.62|36.24|37.06||36.5|36.58|36.6075|35.48|36.06|36.55|35.988|34.69|33.47|33.075|33.36|33.175|33.31|33.73|32.896|33.52|33.88|33.5539|33.65|33.2|33.03|32.52|31.84|31.31||31.47|30.42|30.25|30.295|30.35|30.13|30.215|30.1|30.658||31.565|31.65|31.14|30.71||31.11|31.555|31.38|31.45|30.75|31.1|31.505|31.09|31.35|31.66|31.12|30.21|30|30.08|30.71|29.935|29.7075|29.85|30.14|30.81|30.98||30.47|29.75|30.14|29.9|29.64|29.27|29.06|28.54|28.33|28.29|28.78|27.55|30.39|30.98|30.035|29.32|29.53|29.175|29.5|29.35|29.69|29.74|29.5|29.67|31.15|32.97|32.66|31.81|31.5|31.92|32.64|32.24|32.46|32.41|32.29|32.235|32.03|32.335|32.755|32.79|32.31|32.34|31.8946|32.72|32.16|32.51|31.96|30|32.34|32.62|32.24|32.08|32.25|31.77|31.91|31.16|30.36||30.64|31.7|31.4607|31.51|31.62|31.3422|31.15|31.38|31.195|30.97|29.56|30.465|30.83|31.11|31.85|31.49|31.91|32.25|32.8|33.08|33.0175|33|32.51|33.37|34.54|34.73|34.47|33.55|33.57|33.91|33.86|34.29|34.14|33.75|33.73|34.03|33.99|33.715|33.495|33.64|32.84|31.89|32.34||33.33|33.31|33.47|32.73|31.1201|30.62|32.1|32.27|34.82|38.06||37.165|36.28|36.7|36.65|36.42|36.79|36.155|38.1501|37.1|37.28|36.38|34.58|34.91|34.88||34.57|34.72|34.99|36.39|34.53|33.62|31.75|31.295|29.1|28.305|28.09|28.74|29.1|33.33|33.92|33.61|31.52|32.44|32.47|32.19|31.4|31.78|30.48|29.75|29.74|28.27|31.75|31.75|32|32|58.89|60.085|57.995|56.86|56.21||55.27|55.94|56.53|57.16|57.43
02456|101870|/equities/knowles-cor|R2000VALUE|15.07|15.09|15.21|15.61|15.865|16.36|16.45|16.395|16.3|16.09|16.41|16.23|16.3|16.11|16.29|16.38|16.56|16.765|16.53|16.35||16.12|15.66|15.47|15.25|16.14|15.75|14.9651|16.28|16.36|16.05|16.19|16.27|16.29|16.695|16.88|16.97|17.05|17.11|17.18|17.01|16.48|16.42|16.26|16.57||16.815|16.75|16.75|16.56|16.89|16.82|16.82|17.1|17.55||17.9|18.195|18.185|18.111||17.91|17.74|17.65|17.94|17.66|17.67|17.24|16.255|16.13|15.998|15.98|15.87|15.87|15.98|15.98|15.7363|15.78|15.89|15.88|15.965|16.08||16.095|16.1|16.18|16.085|15.8|15.92|15.97|15.175|15.17|15.24|15.33|15.63|15.68|15.17|13.24|12.835|12.87|12.78|12.91|13.1|13.25|13.33|13.23|13.36|13.515|13.7|13.79|13.89|13.66|14.12|14.19|14.44|14.35|14.57|14.4798|14.555|14.54|14.585|14.78|14.64|14.5|14.61|14.5|14.561|14.78|14.98|15.085|14.59|14.2|14.06|14.015|14.08|14.24|14.46|14.58|15.265|15.25||15.79|16.02|15.85|15.95|16.19|15.95|15.97|16.29|16.315|16.265|16.34|16.37|16.24|16.395|16.55|16.62|16.7|16.5|16.43|16.36|16.625|15.575|17.76|18.03|17.61|17.63|17.635|17.49|17.12|17.37|17.355|17.28|17.66|17.61|17.745|17.83|18.195|18.05|17.75|17.47|17.55|17.36|17.73||17.89|17.99|17.44|17.37|17.3|17.19|17.09|17.55|17.61|17.67||17.455|17.18|17.24|17.38|17.26|17.165|17.275|17.22|16.76|16.585|17.22|17.19|17.665|17.755||16.92|16.36|16.135|16.58|16.05|16.02|16.335|16.17|16.08|15.99|15.985|15.985|15.91|15.35|15.675|16.06|15.86|16.09|16.09|16.56|16.5|15.48|15.545|15.65|16|16.105|16.28|16.22|16.29|16.26|16.19|16.345|16.505|16.695|16.49||16.46|16.54|16.56|16.485|16.715
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.2406|6.2|6.32|6.17|6.19|6.38|6.295|6.18|6.27|6.325|6.4|6.375|6.36|6.17|6.21|6|5.95|6.415|6.515|6.6||6.59|6.57|6.42|6.39|6.8|6.6|6.62|6.535|6.56|6.48|6.91|7.135|7.08|7.29|7.19|7.27|7.065|7.07|7.26|7.065|7.04|6.86|7|7.06||7.19|7.01|7.095|7.02|7|7|7|7.09|7.175||7.232|7.21|7.16|7.13||7.165|7.09|7.095|7.01|6.98|7.02|7.13|6.59|6.75|6.98|7|6.86|6.83|6.8587|7.13|6.66|6.76|6.98|6.78|6.805|6.87||6.79|6.75|6.971|6.94|6.91|7.15|7.1|7.11|6.62|6.405|6.57|6.53|6.785|6.77|6.685|6.7|6.67|6.72|6.615|6.655|6.79|7.01|6.995|7.03|7.075|7.21|7.35|7.46|7.38|7.32|7.54|7.57|7.65|7.605|7.615|7.645|7.59|8.05|8.12|8.05|7.915|7.81|7.97|8.08|8.15|8.265|8.24|8.22|8.405|8.92|8.55|8.395|8.2|7.89|7.93|8.25|8.35||8.73|8.955|9.105|8.9177|8.7|8.54|8.58|8.6|8.59|8.52|8.59|8.865|8.9301|8.98|9.05|9.015|9.11|8.4|7.96|7.8|7.905|8.055|8.08|8.08|8.23|8.21|8.14|7.93|8.02|8.4|8.39|8.29|8.27|8.05|8.06|8.15|8.2|8.245|8.16|8.4|8.32|8.27|8.29||8.57|8.61|8.55|8.51|8.05|8.04|8|8.04|8.16|8.16||8.295|8.3|8.2925|8.095|7.85|7.85|8.26|8.27|7.79|7.6|7.29|7.23|7.175|7.25||7.23|7.28|7.65|8.06|7.99|7.805|7.58|7.995|8.09|7.69|7.57|7.545|7.74|7.38|8.165|8.19|8.025|8.43|8.33|8.56|8.53|8.18|7.88|7.96|8.21|8.33|8.42|8.78|8.85|8.645|8.62|8.8|8.765|8.14|7.92||7.92|7.74|7.725|7.87|8.14
02458|21222|/equities/cbiz-inc|R2000VALUE|75.07|74.19|73.86|73.47|74.195|74.25|76.4725|75.475|74.79|75.24|75.56|74.88|74.49|75.03|75.485|75.4|74.87|72.94|72.18|70.65||70.1455|65.57|63.6|63.07|66.12|65.26|64.69|64.9426|63.84|63.32|64.02|63.575|63.54|65.38|64.91|64.87|64.44|64.63|64.5949|63.94|62.63|62.095|62.31|62.68||62.415|61.77|61.15|60.64|60.655|60.59|60.9|60.76|61.42||62.385|62.56|62.21|62.3||62.2|62.01|61.5|61.71|61.295|60.53|60.48|59.05|57.7924|58.09|57.44|57.58|58.01|58.25|58.3|57.45|57.195|57.015|57.69|58|57.9||57.7|57.69|57.14|57.17|56.64|56.89|57.07|56|56.0034|55.89|55.25|54.88|54.43|54.46|53.37|51.16|51.5|50.64|49.15|50.1|50.52|50.36|51|51.58|52.641|53.2|53.84|53.77|53.62|53.95|54.22|54.37|53.65|52.49|52.41|51.58|51.19|51.07|51.5|52.48|52.27|51.97|51.81|52.15|52.54|53.71|53.7|53.86|53.68|54.09|53.94|53.62|53.59|52.925|53.08|52.61|53.625||56.11|56.04|55.33|55.18|54.67|53.62|53.5|53.52|53.5|53.2|53.4|53.59|54.565|54.51|54.35|54.39|54.09|53.76|53.55|54.66|54.41|53.71|54.04|52.49|52.2|51.463|50.103|53.39|53.78|53.6611|53.66|53.8|54.465|54.11|53.43|52.625|52.75|52.65|53.45|53.18|52.9|53|53.13||52.82|52.95|52.53|52.055|52.54|51.77|52.76|54.145|53.42|53.465||53.55|53.36|53.33|52.73|52.85|52.49|53.06|52.605|52.37|51.81|51.45|50.3|49.96|49.99||49.97|49.7|50.04|50.21|50.255|50.28|49.77|49.7318|49.2|49.63|49.6|49.1308|49.31|49.64|50|49.7|49.46|51.49|50.54|51.8|52.61|50.96|50.7|50.87|51.71|51.56|51.26|51.165|51.2|51.25|51.21|50.48|50.14|49.8|48.95||48.37|48.1|48.56|48.97|49.15
02459|24295|/equities/worthington-industries-inc|R2000VALUE|62.875|61.27|60.78|62.26|61.84|60.82|62.81|62.72|62|61.675|61.83|62.4|60.87|61.36|61.13|61.55|62.24|61.785|61.34|60.76||61.76|59.71|58.261|58.71|62.2475|57.98|57.85|57.25|56.74|56.9501|58.21|57.415|56.98|56.18|55.97|55.74|54.17|53.83|53.5|51.21|53|52.59|52.28|52.86||53.73|53.8|54.03|54.26|55.17|54.57|54.315|55.42|55.9||57.25|57.79|58|57.96||57.84|56.91|56.81|56.7|55.9|55.55|55.36|53.06|51.87|50.302|50.62|50.5642|51|49.34|45.26|45.51|43.2013|43.0657|42.4924|40.4704|40.4149||40.5629|40.5567|40.3471|39.9896|39.743|40.2916|39.2067|38.7628|38.4423|38.1155|37.8505|38.134|38.5779|39.0526|38.6827|37.5731|37.7148|37.6594|36.8703|37.0306|36.6052|36.7285|36.3771|36.8456|36.8086|37.1662|37.9491|37.9121|37.6439|36.7162|37.234|37.4004|36.2847|36.8086|36.4326|37.2895|37.1724|37.4313|37.8998|37.0676|42.4801|42.03|42.0424|41.4629|41.4506|42.0054|42.3321|42.1718|41.7896|43.3862|42.6465|44.2493|44.5698|44.1075|44.5144|45.2973|45.4483||46.8322|46.3761|46.6257|45.3987|45.1123|44.1167|44.1075|44.2585|44.1876|43.9226|43.9595|44.3171|43.8732|43.2907|43.0595|42.9763|42.8962|43.1736|42.7143|44.0643|43.978|44.4281|44.8657|45.1955|45.698|45.2295|45.063|45.1123|44.2616|43.9719|43.8301|43.7808|43.6113|43.6267|43.2352|42.7575|43.6513|43.4972|42.0794|41.3889|41.8028|40.9512|41.5245||42.4831|41.9499|40.5383|37.6409|37.6409|37.2772|36.9628|36.9381|36.8641|36.8333||37.3511|37.6162|37.6409|38.097|37.3203|37.2987|37.5052|37.6162|36.0812|35.3785|35.9764|34.4692|34.3559|35.1442||35.3538|34.8606|35.1381|35.0918|35.3815|35.323|34.6634|34.0777|33.9545|34.3798|34.4599|34.2688|34.3551|34.8422|35.1381|35.1935|34.3182|35.6435|35.3107|36.2662|36.4141|35.7977|35.7052|36.5251|37.5546|37.0367|37.832|37.819|38.0046|37.6224|37.3388|37.9306|37.8505|37.8936|37.5361||37.0491|37.2063|37.8751|39.1943|39.0402
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|29.54|29.2|29.06|29.79|29.5901|29.76|30|29.85|29.6|29.47|29.46|29.5|29.79|29.29|29.5|29.655|29.85|29.89|29.96|30.01||30.24|30.19|29.42|28.73|29.17|29.1|28.99|28.7901|29.275|29.13|29.33|29.3|30.22|31.41|31.3|30.85|30.8|30.91|30.7|30.6|29.82|29.34|29|29.71||30.3052|30.67|30.84|30.72|30.9405|30.96|31.21|31.13|31.78||31.98|32.39|32.8|32.695||32.49|32.27|32.23|32.51|32.25|32.3|32.33|30.64|30.74|30.72|30.4|29.955|29.57|28.9|28.62|27.5|27.475|27.58|27.24|27.2|27.27||27.2241|27.24|27.82|27.83|27.585|28.215|26.27|25.7|25.76|25.525|25.92|26.201|27.08|26.94|25.6|24.77|24.62|25.1|24.8739|25.33|25.17|25.82|26.05|26.2|26.94|27.29|27.21|27.05|26.79|27.01|27.18|26.61|26.2|26.14|26.19|25.95|26.03|26.68|26.995|26.78|26.59|27.1|27.3|27.43|27.365|27.72|27.98|27.95|28.25|28.2377|28.02|28.3|28.33|28.25|28.45|28.58|28.58||29.36|28.95|28.83|28.07|28.201|28.12|28.28|27.88|28.15|28.33|28.54|28.41|28.16|28.165|28.91|29.45|29.97|29.95|29.92|30.87|30.74|30.39|30.1602|29.8818|32.06|32.08|31.93|31.73|31.39|30.85|30.38|29.99|29.54|29.11|28.7|28.52|29.29|29.05|27.825|27.705|27.14|26.56|27.48||27.39|27.245|27.32|26.75|26.48|26.65|26.27|26.38|27.06|27.405||27.67|27.569|27.84|27.62|27.31|27.34|27.78|27.86|26.3|26.04|26.24|25.05|25.035|25.96||25.71|25.62|25.6982|25.69|25|24.97|25.11|24.23|23.9|23.82|23.48|23.67|23.89|23.73|23.72|23.26|22.93|24.46|24.44|25.8|25.13|24.64|24.51|24.62|25.49|25.5358|25.83|25.505|25.335|25.0201|25.3|25.1|25.04|25.5|25.69||25.75|25.89|26.15|26.98|26.75
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.77|3.79|3.715|3.87|3.91|3.972|3.9013|3.79|3.69|3.675|3.71|3.72|3.66|3.57|3.63|3.655|3.73|3.72|3.83|3.9601||3.95|3.92|3.88|3.75|3.91|3.91|3.735|3.75|3.76|3.77|4.005|3.928|3.98|4.16|4.12|4.09|3.995|3.915|4.035|3.87|3.73|3.82|3.83|4.04||4.21|4.1699|4.52|4.435|4.62|4.5|4.6|4.575|4.61||4.6001|4.7|4.46|4.48||4.52|4.53|4.47|4.42|4.18|4.4|4.46|4.02|4|3.9988|3.86|3.985|3.91|3.805|3.69|3.35|3.34|3.22|3.08|3|2.93||2.91|2.83|2.82|2.805|2.77|2.89|2.92|2.61|2.68|2.705|2.83|2.7625|2.875|2.83|2.59|2.445|2.4|2.38|2.42|2.365|2.215|2.325|2.24|2.315|2.32|2.44|2.55|2.495|2.5|2.5|2.72|2.65|2.53|2.495|2.5|2.51|2.595|2.795|2.82|2.75|2.79|2.875|2.96|2.975|3|3.39|3.43|3.53|3.68|3.6075|3.57|3.67|3.68|3.63|3.69|3.77|3.78||3.92|3.885|3.94|3.871|3.98|3.97|4.14|4.22|4.05|3.845|3.68|3.75|3.83|3.915|3.86|3.75|3.81|3.75|3.73|3.77|3.73|3.725|3.7|3.89|3.985|3.6102|3.605|3.69|3.74|3.92|3.8301|3.84|3.95|3.875|3.82|3.725|3.725|3.735|3.75|3.72|3.61|3.59|3.61||3.32|3.01|2.76|2.75|3.185|2.8|2.77|2.72|2.7711|2.62||2.62|2.54|2.26|1.88|1.865|1.84|1.905|1.9|1.81|1.86|1.79|1.715|1.74|1.815||1.715|1.71|1.78|1.86|1.78|1.755|1.72|1.68|1.645|1.7901|1.785|1.875|1.85|1.8|1.88|2|1.965|2|1.94|2.06|1.98|1.94|2|1.95|1.89|1.835|1.93|1.98|2.005|2.135|2.145|2.36|2.42|2.56|2.63||2.74|2.89|2.86|2.95|3.005
02462|13839|/equities/devry-inc|R2000VALUE|48.59|48.13|48.085|49.83|49.79|49.5109|49.16|47.74|47.52|47.735|48.7|48.834|48.44|47.42|47.14|46.56|45.995|45.38|45.16|45.69||47.06|49.01|49.59|49.42|50.26|48.98|48.92|48.1275|48.09|47.45|46.3|45.45|48.76|43.775|58.31|59.81|60.57|60.66|61.56|61.92|60.34|58.09|58.36|58.38||57.61|56.47|57.16|56.59|56.17|56.91|59.11|58.14|58.01||58.74|59.355|59.77|59.13||59.16|59.11|59.21|59.885|60.02|59.45|58.78|60.075|59.925|59.62|59.17|58.71|58.705|59|58.4|56.85|56.71|57.46|57.45|57.22|56.77||56.53|55.6926|54.75|54.78|54.91|55.25|55.15|53.93|54.31|55.1|54.5|54.062|54.3|54.3|53.12|51.98|50.43|48.75|46.7|41.89|43.33|42.395|42.26|43.38|43.32|44.58|44.86|44.62|44.29|44.62|45.71|44.205|43.79|43.33|43.34|41.9585|42.54|42.48|42.68|43.005|42.72|42.47|42.58|42.5251|42.27|42.935|42.65|42.5|42.48|43.43|43.47|43.46|44.23|43.631|43.92|43.37|43.075||44.2|43.2738|42.96|42.76|43.18|42.91|42.82|42.44|42.5|42.33|42.11|41.83|41.79|42.47|43.5|43.1019|43.59|43.21|44.62|45|44.525|43.02|42.27|42.755|43.06|42.85|42.62|42.47|42.68|42.4|41.92|41.2|40.91|39.91|39.08|37.72|37.53|37.16|36.58|35.23|34.9506|33.59|33.68||34.1301|34.33|33.71|33.71|34.11|34.24|34.74|35.75|36.99|38.41||38.685|38.48|39.35|40.3704|40.87|41.84|42.1|42.3|41.15|41.17|42.14|41.335|41.06|41.83||42|42.19|42.1|41.88|42.89|43.115|42.05|41.45|40.41|40.16|40.93|40.76|41.335|41.29|41.2|41.445|40.94|38.61|36.84|40.36|40.36|39.78|39.93|40.08|40.4|39.56|38.99|38.61|38.66|39.3|39.5|39.28|38.39|38.16|37.843||37.69|37.47|37.17|37.81|37.55
02463|15520|/equities/banner-corp|R2000VALUE|44.66|44.58|44.37|45.73|45.63|46.395|46.2|46.39|45.645|44.98|44.665|43.155|43.43|43.46|43.68|43.31|44.23|43.8336|43.95|44.1||44.92|44.15|42.9268|42.37|44.5|43.44|43.615|43.22|44.15|44.3413|44.77|44.33|46.48|48.25|47.85|47.95|48.11|48.8|48.33|47.985|47.17|48.99|48.44|49.18||49.84|49.68|50.225|50.59|50.9|50.3|50.69|50.58|52.75||53.48|54.38|54.63|54.22||53.68|53.1|53.14|52.8725|53.29|53.6|53.15|49.39|48.89|49|49.155|49.03|48.76|47.82|46.9|44.86|44.73|43.54|43.2875|43.6|44.365||44.35|44.32|45.14|45.52|44.94|45.54|43.8|41.92|42.03|42.245|42.44|43.645|41.87|44.23|42.1|41.48|41.77|41.54|41.43|40.36|39.31|39.37|40.52|40.59|42.8|42.45|42.79|42.78|43.11|43.7|44.33|44.145|42.94|42.1384|41.79|40.775|40.69|41.2|41.72|41.23|41.14|41.46|41.98|41.71|41.74|42.38|42.66|42.54|43.085|43.41|42.59|43.325|43.25|42.73|42.6301|42.68|43.66||43.555|43.318|43.22|43.28|43.34|42.605|42.83|42.4|42.51|43.42|44.09|44.28|44.29|44.74|45.67|46.7|46.64|46.75|46.62|47.7375|47.5042|46.68|46.49|46.28|47.0432|46.79|46.59|45.13|44.27|44.37|43.32|45.13|48.26|47.25|46.16|46.17|46.45|45.83|44.15|43.97|43.83|42.97|43.84||43.67|43.63|44.105|43.34|43.31|43.34|43.06|43.64|45.03|45.485||45.815|45.36|45.52|45.68|45.63|45.65|46.545|47.42|45.6|45.27|45.17|43.12|43.18|44.54||44.5|44.97|46.25|46.85|45.625|45|43.72|44.39|43.77|42.005|41.57|42|42.82|43.06|43.83|43.32|42.27|45.18|45.501|48.2901|49.82|49.05|48.06|47.94|49.4|50.0001|51.25|51.73|51.47|50.7|50.9|51.3|51.4|52.19|52.39||51.98|51.86|51.84|53.3|53.74
02464|21236|/equities/sjw-corp|R2000VALUE|55.72|56.39|55.5|57.4|57.02|57.22|57.16|56.95|56.5|55.94|55.41|54.39|55|55.03|56.15|56.2323|56.81|57.035|59.56|59.72||59.22|59.19|58.205|57.81|59.44|58.52|57.97|58.68|58.41|58.26|58.67|59.425|59.221|59.92|59.3|59.87|59.96|59.85|62.01|62.59|61.24|61.64|61.55|63.105||63.53|62.43|63.37|62.63|62.99|62.7|64.1|64.44|64.76||64.86|65.45|65.49|66.09||65.22|66.13|66.49|66.52|66.3|66.33|67.92|65.99|65.21|65.885|67.43|67.05|67.63|66.675|66.45|64.78|64.27|64.09|64.41|64.4|64.6233||64.22|63.45|64.06|64.8|64.67|64.64|63.08|60.83|61.7|61.7395|61.99|63.35|64.35|63.805|62.735|61.65|60.59|59.98|58.37|57.91|57.8|57.87|57.21|57.87|58.01|58.465|59.56|58.22|58.675|59.12|60.495|60.86|60.32|58.59|58.83|57.06|56.955|57.5507|59.69|60.015|60.72|61.05|61.3166|61.93|61.955|62.78|64.15|64.17|63.72|64.74|63.48|62.75|62.78|62.77|62.59|62.6|63.1925||65.35|65.605|65.7918|66.13|66.43|65.58|65.29|66.23|65.95|66.03|66.82|66.941|67.3|67.95|68.17|69.005|68.89|69.16|68.84|69.19|68.56|68.67|68.84|69.01|69.64|69.299|69.15|71.335|71.015|71.615|72.11|71.39|70.79|69.78|69.52|69.475|69.09|68.02|66.911|66.16|65.87|68.8|69.83||69.52|69.62|68.99|69.21|69.47|68.78|68.23|71.38|70.43|71.305||71.37|71.6|72.06|71.18|70.31|74.485|75.35|74.34|74|73.91|74.23|73.135|75.37|76.07||74.7|73.97|74.6|75.18|74.03|74.12|74.8|74.84|74.87|75.21|74.85|75.69|76.21|76.3|75.555|75.82|74.74|75.325|74.29|75.47|75.36|76.23|76.57|78.46|78.04|78.64|77.89|77.01|76.51|77.48|78.365|79.112|80.14|79.23|78.52||78.855|77.26|75.1301|74.99|74.94
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|59.13|59.475|59.4|60.395|60.25|60.65|60.39|61.87|61.45|61.73|61.925|62.25|62.31|61.11|60.89|60.935|60.27|60.24|61.275|61.39||62.07|61.48|60.89|59.98|60.38|59|56.16|59.14|59.61|61.08|61.68|60.635|61.4|62.97|61.87|61.825|60.465|60.4|59.71|58.95|57.33|56.65|56.9|57.31||57.6|56.68|57.26|58.23|58.145|57.39|57.07|56.895|57.71||58.63|58.96|59|58.02||58.07|56.84|56.8825|55.74|55.4709|56.245|55.3|52.8|53.68|53.38|53|52.29|52.18|52.22|49.395|46.88|46.4|46.63|46.58|45.535|45.555||45.175|45.12|45.27|45.31|45.12|45.34|45.2651|44.05|44.21|44.1811|44.375|44.655|45.7|46.22|44.56|43.42|42.76|42.76|42.065|38.395|38.93|39.3445|39.16|39.6|39.91|41.32|41.75|41.52|41.07|41.09|41.67|41.8|41.99|41.72|41.57|41.54|41.49|41.52|43.66|44.46|44.405|44.17|43.71|43.735|44.32|44.9|45.28|45.07|44.94|45.28|45.05|45.61|45.15|45.155|45.775|46.07|46.29||47.23|45.5732|45.69|45.66|44.73|44.31|44.3|44.435|44.35|44.18|45.27|45.96|45.19|44.9648|46.22|46.59|46.96|47.88|47.29|47.595|46.41|45.85|46.76|46.79|46.69|46.36|46.88|45.8|46.19|45.33|45.105|44.63|43.84|42.51|42.94|42.61|42.01|41.101|40.7|40.325|40.07|39.75|40.66||40.44|40.75|40.58|40.7|39.81|41.21|41.13|42.55|43.085|42.34||42.6|41.77|41.73|43.2|42.59|43.01|43.41|44.37|43.75|42.49|44.87|44.27|44.78|44.61||43.97|43.28|43.155|42.58|42.9078|43.68|43.44|43.2|42.7|42.645|42.16|41.96|42.05|41.88|41.58|41.17|40.36|41.46|39.83|41.41|40.98|36.81|39.34|39.7803|40.62|40.5928|40.83|40.48|41.21|41.14|40.82|40.73|40.21|39.62|38.87||39.05|38.76|38.52|39.39|39.555
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|15.84|15.78|15.835|16.4|16.36|16.48|16.66|16.6|16.71|16.58|16.52|16.22|15.84|16.72|16.96|16.9|17.03|17.01|17.165|17.17||17.21|17.22|16.9|16.78|17.22|16.95|16.99|16.99|16.89|16.77|16.96|17.055|17.31|17.61|17.64|17.72|17.82|17.725|17.81|17.94|17.52|17.5|17.365|17.8||18.15|17.99|18.12|18.11|18.11|18.23|18.5|18.655|18.84||19.02|19|18.99|18.78||18.7044|18.62|18.76|18.65|18.16|18.26|18.35|17.5|17.23|17.29|17.08|17.09|17.21|17.33|17.08|16.685|16.56|16.47|16.45|16.53|16.44||16.47|16.3601|16.48|16.54|16.47|16.75|16.43|15.84|15.82|15.81|16.03|16.27|16.6|16.65|16.14|15.7|15.695|15.58|15.595|15.76|15.63|15.56|15.58|15.95|16.075|16.41|16.45|16.18|16.085|16.05|16.34|16.22|16.1|16.03|16.15|16.1|16.08|16.35|16.67|16.65|16.57|16.5|16.85|16.92|16.93|17.18|17.23|17.24|16.93|17.07|16.99|16.985|16.98|16.97|17.14|17.285|17.421||18.035|18|18.09|18.07|17.9|17.9|17.87|17.67|17.54|17.64|17.55|17.7|17.87|17.801|18.01|18.09|18.2|18.36|18.39|18.89|18.9|18.95|19.17|18.93|19.01|18.8|18.8|19.03|19.07|18.95|19|19.08|19.15|18.77|18.66|18.65|18.96|19.21|18.57|18.29|18.32|18.13|18.395||18.44|18.27|18.09|17.96|17.89|17.71|17.6|17.87|18.25|18.33||18.43|18.16|18.615|18.475|18.31|18.71|19.11|19.33|18.54|18.52|18.59|18.18|18.09|18.205||17.99|17.97|18.22|18.6|18.43|18.2858|18.47|18.15|18.21|18.48|18.44|18.15|18.26|18.14|18.38|18.59|18.81|19.1|18.86|19.01|18.84|18.62|18.51|18.75|18.93|19.03|19.02|19.075|19.06|18.93|18.74|18.95|18.95|18.905|18.64||18.6|18.56|18.485|18.58|18.55
02467|15554|/equities/bgc-partners|R2000VALUE|7.95|8.32|8.255|8.45|8.47|8.19|8.45|8.39|8.33|8.02|7.45|6.95|6.78|6.93|6.92|6.945|7.06|7.06|7.01|7.03||7.225|7.11|6.7|7.26|7.455|7.2953|7.12|6.95|6.975|7.025|7.025|7.02|7.055|7.25|7.24|7.164|7.23|7.225|7.15|6.935|6.87|6.87|6.65|6.625||6.7|6.6|6.59|6.61|6.645|6.575|6.61|6.74|6.895||6.89|6.74|6.7325|6.7||6.62|6.48|6.45|6.22|6.09|6.15|6.19|6.215|6.26|6.3|6.23|6.22|6.34|6.36|6.36|6.4|6.42|6.28|6.5|6.6|6.595||6.49|6.445|6.47|6.37|6.37|6.31|6.2|6.225|6.175|6.141|6.145|6.04|6.02|6|6|5.87|5.65|5.36|5.74|5.74|5.76|5.85|5.78|5.81|5.8|5.83|5.87|5.77|5.75|5.85|5.91|5.78|5.45|5.41|5.18|5.14|5.1|5.23|5.26|5.2|5.18|5.23|5.15|5.105|5.05|5.26|5.29|5.28|5.28|5.27|5.135|5.14|5.06|5.01|4.93|4.94|4.8||4.89|4.82|4.825|5.01|5.04|4.98|5.07|4.95|4.885|4.92|4.91|4.87|4.93|4.85|5.005|5.04|5.05|4.98|4.99|5.01|5|5.06|4.7|4.605|4.735|4.79|4.73|4.715|4.75|4.72|4.72|4.7|4.69|4.62|4.6|4.57|4.535|4.545|4.345|4.33|4.25|4.25|4.26||4.29|4.41|4.22|4.18|4.21|4.24|4.25|4.315|4.48|4.52||4.75|4.71|4.67|4.6|4.63|4.75|4.54|4.38|4.225|4.165|4.07|3.98|4.005|4.24||4.31|4.33|4.46|4.56|4.63|4.58|4.5|4.36|4.27|4.15|4.1|4.01|4.015|4.045|4.12|4.09|3.99|4.36|4.32|4.33|4.37|4.355|4.34|4.38|4.585|4.65|4.7|4.55|4.385|4.3|4.28|4.2|4.19|4.26|4.32||4.4125|4.355|4.505|4.47|5.11
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.985|29.98|29.82|29.86|29.88|29.88|29.85|29.87|29.79|29.79|29.83|29.81|29.79|29.8|29.76|29.76|29.74|29.8|29.78|29.77|29.84|29.73|29.72|29.75|29.76|29.76|29.76|29.66|29.78|29.79|29.78|29.78|29.78|29.79|29.75|29.76|29.74|29.73|29.73|29.78|29.785|29.75|29.74|29.75|29.74|29.69|29.75|29.73|29.695|29.75|29.75||29.75|29.74|29.74|29.75|29.75|29.74|29.73|29.7|29.69|29.7|29.68|29.7|29.68|29.7|29.67|29.67|29.68|29.63|29.33|29.73|29.73|29.7|29.7|29.7|29.7|29.7|29.69|29.645|29.65|29.7|29.705|29.72|29.71|29.71|29.72|29.67|29.66|29.65|29.64|29.62|29.59|29.52|29.6||29.59|29.6|29.59|29.55|29.54|29.51|29.5|29.51|29.51|29.46||29.5|29.45|29.48|29.48|29.44|29.41|29.4|29.39|29.31|29.27|29.34|29.29|29.26|29.25||29.24|29.26|29.24|29.25|29.25|29.24|29.26|29.25|29.25|29.3|29.295|29.23|29.39|29.32|29.31|29.38|29.38|29.38|29.37|29.36|29.35|29.36|29.34|29.35|29.37|29.35|29.37|29.39|29.47|29.46|29.5|29.56|29.63|29.422|29.38||29.34|29.34|29.26|29.26|29.14
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|6.37|6.37|6.3125|6.35|6.325|6.41|6.4|6.38|6.42|6.38|6.49|6.62|6.75|7.34|7.42|7.41|7.595|7.51|7.5617|7.53||7.6|7.54|7.365|7.3|7.79|7.6|7.48|7.505|7.48|7.465|7.615|7.645|7.73|7.895|7.76|7.86|7.71|7.64|7.77|7.97|7.73|7.93|7.84|8.04||8.12|8.0099|8.18|8.16|8.28|8.115|8.3087|8.33|8.4135||8.525|8.57|8.51|8.465||8.46|8.2927|8.33|8.34|8.18|8.34|8.18|7.74|7.72|7.6826|7.59|7.55|7.54|7.475|7.39|6.98|7.05|7.11|7.05|7.12|7.11||7.06|7.03|7.16|7.22|7.18|7.3|7.2|6.835|6.85|6.855|7.13|7.43|7.625|7.69|7.281|7.09|7.195|7.1|6.99|7.11|7.15|7.17|6.89|7.0906|7.3|7.39|7.47|7.28|7.21|7.31|7.465|7.4|7.125|7.11|7.25|7.145|7.185|7.475|7.59|7.49|7.475|7.38|7.44|7.5|7.66|7.82|7.88|7.8001|7.91|7.76|7.68|7.76|7.8|7.8|7.7268|7.945|8.05||8.19|8.25|8.4|8.33|8.25|8.12|8.17|8.185|8.12|8.08|7.98|8.095|8.27|8.28|8.45|8.485|8.525|8.56|8.11|8.1|8.18|7.97|8.295|8.365|8.33|8.3|8.19|8.36|8.365|8.51|8.55|8.9299|9.11|8.88|8.74|8.6|8.95|9.01|9.05|8.665|8.67|8.425|8.66||8.69|8.6|8.37|8.38|8.4|8.23|8.24|8.44|8.43|8.62||8.7|8.65|8.755|8.88|8.795|8.91|8.855|9|8.52|8.46|8.525|8.17|8|8.165||8.02|7.975|7.96|8.02|7.935|8|8.025|8.09|8.03|8.14|7.98|8.01|7.92|8.4|8.82|8.8|8.46|8.69|8.52|8.83|8.54|8.425|8.48|8.74|9.08|9.05|9.235|9.375|9.52|9.47|9.33|9.44|9.415|9.6|9.555||9.515|9.54|9.63|9.78|9.69
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|28.2|28.11|28.07|29.02|29|29.27|29.12|28.96|28.82|28.85|29.52|29.2|29.5|29.1|28.18|28.38|28.82|28.93|29|28.74||28.7|29|28.55|28.52|29.57|29.07|29.03|29.14|29.5|29.5|30.01|30.07|30.57|31.23|31.65|31.69|31.74|31.55|31.9|32.25|31.77|31.7|32.11|33.23||33.67|33.42|33.83|33.49|33.48|33.35|33.44|33.34|33.55||33.56|33.88|33.85|33.64||33.36|33.51|33.85|34.16|33.99|34.71|33.88|31.4|31.27|31.25|31.2|30.66|30.77|30.57|30.45|28.92|28.98|29.06|28.4|28.45|28.52||28.59|28.25|28.62|28.61|28.57|29.11|28.4|26.55|26.8|26.75|27.5|28.9|28.95|29|27.27|26.02|26.3|25.68|26.05|25.95|25.82|26.24|26.18|26.43|26.75|27.32|28|27.68|27.32|27.85|28.56|28.38|27.88|27.15|27.82|27.3|27.12|27.93|28.43|28.77|28.65|28.95|29.3|29.93|30.38|31.85|31.55|31.57|31.82|31.45|31.07|31.59|31.82|32.04|32.33|32.4|32.42||33.27|33.35|33.62|33.15|33.25|33.19|33.12|32.83|32.85|33|33.27|33.45|33.62|36.16|36.54|37.1|37.26|37.05|36.3|36.12|35.92|35.33|36.04|36|36.42|36.46|36.42|36.25|36.5|36.38|36.24|36.23|36.1|35.85|35.8|36.55|36.1|36.17|36.49|36.1|35.83|35.4|36.02||36.22|35.77|35.5|35.27|35.75|34.73|34.6|34.95|35.77|36.22||36.4|35.85|35.99|36.08|35.98|36.11|36.25|35.88|34.83|34.65|34.38|34.02|34.55|34.12||32.74|33|33.62|34.12|33.76|33.88|34.21|34.25|34.48|34.9|34.7|34.58|34.85|35.55|35.5|35.34|34.5|34.44|34.14|34.88|34.85|34.23|33.75|33.91|34.5|34.66|34.52|34.58|34.7|34.84|34.55|34.65|35.02|34.55|34.21||33.23|33.2|33.25|33.75|33.7
02472|15985|/equities/eagle-bancorp|R2000VALUE|21.64|21.8|21.4|22.43|22.63|23.28|23.51|23.13|22.42|22.2|21.74|22.96|23.6|22.8367|22.87|23.05|23.14|23.15|23.545|23.99||24.19|23.7|22.97|22.48|23.41|22.16|22.54|22.32|23.34|23.275|23.2574|22.8|24.74|27.01|26.66|27.28|26.51|27.555|27.21|27.44|26.41|26.21|26.16|26.515||26.82|26.95|28.02|28.775|28.88|29.1|28.04|28.25|29.625||30.02|30.76|30.975|30.71||30.41|30|30.1|29.97|29.57|30.39|29.935|26.34|26.26|26.17|26|25.42|25.44|25.26|25.26|23.25|23.59|23.8|23.1|23.34|23.575||23.5|23.37|24.05|23.9722|23.41|23.74|22.21|20.95|21.1|21.19|21.285|22.3|22.64|22.07|20.42|19.3|19.37|20.05|19.4|18.045|17.458|17.631|17.73|18.2|18.86|19.47|19.6|19.41|19.16|19.775|20.11|20.16|19.63|19.31|19.95|19.91|19.941|21.02|21.295|21.32|21.23|21.3|21.21|21.305|21.55|21.98|21.96|22.19|22.85|23.31|22.91|23.585|23.35|22.955|22.84|24.03|24.27||24.33|23.87|24.05|24.175|23.73|23.43|23.74|23.1|23.46|24.1|24.38|24.39|24.22|24.58|25.985|27.02|26.83|26.64|26.276|27.09|26.88|26.4|26.85|27.1062|27.56|27.84|27.885|26.89|26.075|25.1|25.08|24.7632|23.99|23.7|23.23|23.031|23.07|22.56|21.54|21.34|20.97|20.44|21.485||21.3|21.15|21.41|20.72|21.03|21.14|20.86|21.05|22.18|22.51||22.72|22.65|22.64|22.875|22.9|22.69|22.92|22.875|20.77|20.77|19.94|19.74|19.18|19.86||19.71|20|20.27|20.05|18.56|18.645|18.405|17.11|16.72|17.06|16.82|17.46|18.36|18.76|19.77|20.17|19.34|20.8801|21.65|23.87|24.295|24.08|24.09|24.78|25.55|24.955|25.04|30.5|30.71|30.67|31.05|31.34|31.5|32.26|32.07||31.91|31.69|31.81|33.11|32.6
02473|20492|/equities/granite-construction-inc|R2000VALUE|54.02|54.05|53.71|53.84|52.95|52.885|53.09|52.54|51.4095|50.97|51.91|51.15|50.81|49.905|49.255|48.515|49.29|48.11|49.88|49.21||49.095|48.355|47.44|46.755|47.955|47.26|46.67|45.74|44.24|43.92|44.67|44.9808|45.07|45.42|44.68|44.76|44.795|44.6|45.09|45.46|44.68|45.42|45.53|46.2||46.74|47.17|47.92|47.61|48|48.161|48.93|48.91|49.85||50.78|51.36|51.59|51.29||50.565|50.17|49.7775|49.56|49.045|49|49.28|47.17|47.706|47.5|48.06|47.465|47.4|46.43|46.59|45.8|45.565|45.2|45.0671|45.5794|45.73||45.45|45.34|46|45.92|45.67|46.23|46.15|44.25|44.37|44.02|44.2|44.82|45.01|45.51|43.5|40.31|36.74|33.985|33.74|33.79|33.91|34.655|34.81|35|34.96|35.98|36.375|36.54|36.36|37.52|37.33|38.6|37.765|37.4901|37.28|36.3|36.21|37.22|37.77|37.585|35.93|36.65|36.96|37.2|38.19|38.75|38.92|39.1|38.97|39.15|38.71|39.06|39.24|39.43|39.11|40.23|40.59||41.5|41.12|40.96|40.57|40.74|39.89|39.78|40.16|39.99|39.93|39.93|40.3|41.49|42.2|41.54|41.55|41.48|42.26|41.5775|41.81|41.47|41.23|41.03|40.57|39.96|39.39|40.8|42.41|42.48|42.16|42.41|43|41.95|41.22|40.28|40.59|41.1|40.8322|40.265|39.2|38.325|38.26|39.23||39.49|39.76|39.36|39.46|39.02|38.82|39.22|40.03|39.02|39.11||39.46|38.86|39.14|39.2|38.985|39.14|39.42|39.32|38.4|37.455|36.89|36.1301|35.705|36.58||36.06|35.62|36.18|36.45|36.47|36.69|36.9|36.57|36.36|36.82|36.47|36.68|36.65|35.19|35.22|35.34|34.38|35.31|34.86|37.85|37.56|37.0876|36.79|37.42|37.85|37.61|38.02|37.79|38.04|38.4|38.45|38.55|38.52|38.4|38.37||38.41|38.58|39.19|40.85|40.6
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.95|15.55|15.425|15.735|15.74|15.795|15.725|15.545|15.7|15.73|15.59|15.16|15.125|14.94|14.73|14.77|14.66|14.45|12.86|14.04||14.13|14.22|13.86|13.73|14.45|14.325|14.17|14.245|14.03|13.92|14.08|14.14|14.06|14.27|14.42|14.41|14.24|14.115|14.2|14.14|13.729|13.765|13.755|13.81||14.05|14.125|14.18|14.115|14.15|14.08|14.28|14.44|14.59||14.73|14.865|14.99|15||15.055|14.9491|14.84|14.73|14.49|14.51|14.83|14.265|14.075|14.33|14.21|14.27|14.51|14.78|14.76|14.45|14.57|14.835|14.66|14.71|14.75||14.72|14.74|14.585|14.48|14.3225|14.64|14.82|14.29|14.35|14.335|14.35|14.31|14.315|14.35|13.43|13.21|13.32|13.075|13.09|13.35|13.46|13.665|13.4903|13.74|13.97|14.14|14.45|14.42|13.88|13.94|14.995|14.94|14.93|14.74|14.795|14.49|14.615|14.73|14.78|15.02|14.885|14.845|14.86|15.01|15.065|15.44|15.46|15.5|15.42|15.62|15.465|15.3|15.24|15.38|15.335|15.25|15.23||15.705|15.6|15.65|15.72|15.59|15.36|15.26|15.29|15.14|15.02|14.76|14.85|14.78|14.69|14.67|14.44|14.59|15|15|15.015|14.79|14.7|15.56|15.525|15.39|15.395|15.375|15.43|15.37|15.375|15.415|15.44|15.555|15.54|15.57|15.61|15.93|15.72|15.575|14.99|14.74|14.53|14.805||15.06|15.2|14.76|14.64|14.84|14.88|15.015|15.2|15.37|15.35||15.24|14.99|14.985|15.24|14.89|15.04|15.54|15.49|14.97|14.85|15.105|14.88|14.815|15.22||15.035|15.1|15.155|15.27|15.07|15.145|15.06|14.83|14.69|14.79|14.695|14.77|14.845|14.93|14.78|14.4|14.01|14.08|13.21|13.4|13.43|13.24|13.15|13.25|13.55|13.43|13.37|13.41|13.42|13.41|13.31|13.37|13.37|13.21|12.94||12.72|12.66|13|13.465|13.27
02475|995930|/equities/laureate-education-inc|R2000VALUE|13.65|13.49|13.5|13.525|13.42|13.5|13.57|13.44|13.29|13.29|13.39|13.36|13.355|13.13|13.095|12.97|12.99|12.59|12.9|12.8||12.725|12.87|12.86|12.65|12.975|12.94|12.91|12.71|12.61|12.5201|12.73|12.66|12.62|12.685|12.8|12.945|12.9|12.85|12.935|12.69|12.665|12.7|12.76|12.912||12.85|12.45|12.47|12.49|12.86|12.912|12.965|12.97|13.11||13.56|13.402|13.59|13.69||13.53|13.5|13.76|13.785|13.37|13.42|13.59|13.29|13.33|13.49|13.07|13.11|13.065|13.01|13.04|13.11|12.92|13.045|13.04|13.11|13.22||13.27|13.15|12.965|13.09|12.995|12.98|13.115|12.8566|12.7048|12.5435|12.3917|12.4676|12.1735|12.5246|11.9078|13.3406|13.3595|13.4734|13.3406|13.2468|13.4354|13.4592|13.4354|13.5683|13.5407|13.6442|13.8197|13.5588|13.4497|13.6774|13.8529|13.5493|13.3832|12.8851|12.8377|13.1318|13.0701|13.3026|13.2741|13.1698|13.1081|12.4487|13.0844|13.3311|13.2172|13.0559|12.98|13.146|13.0654|13.2741|13.1128|12.8946|12.7428|12.5815|12.6005|12.5578|12.8045||13.2552|13.1033|13.0939|13.1128|13.2409|13.2362|13.4544|13.3595|13.3975|13.4734|13.4392|13.4924|13.4829|13.369|13.4259|13.4924|13.5778|13.1792|13.2077|13.2741|12.5815|12.0501|12.0217|11.6896|12.0122|11.8794|11.8509|11.7655|11.8699|11.7275|11.794|11.7086|11.756|11.7418|11.737|11.5947|11.6516|11.5473|11.4998|11.3338|11.1962|11.1298|11.2721||11.2958|11.0539|10.8072|10.7597|11.0823|10.9969|10.8878|11.2911|11.1488|11.1108||11.0918|10.9685|10.959|11.3101|11.386|11.5567|11.6991|11.8414|11.6042|11.6754|11.6421|11.3575|11.3338|11.533||11.0159|11.348|11.6184|11.4761|11.5947|11.6327|11.329|11.3195|11.2626|11.3195|11.3243|11.125|11.2816|11.2436|11.1488|11.2626|10.9969|11.0918|11.0918|11.6137|11.6137|11.5188|11.2057|11.1582|11.1772|11.1582|11.1393|11.1677|11.348|11.3101|11.2436|10.9875|10.921|10.5415|10.6743||10.7028|10.7075|10.6813|10.9115|11.0539
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|24.88|24.92|24.94|26.035|26.06|26.545|26.42|26.57|25.785|26.15|26.36|25.51|26.15|26|26.2|26.19|26.37|25.99|25.8025|25.96||25.99|25.6|24.76|24.49|25.44|24.7|25|25.41|26.015|25.57|25.83|25.57|27.45|29.08|28.76|28.35|28.31|29.045|28.79|29.2|28.37|28.3|27.86|28.415||28.76|28.98|29.6|29.6|29.81|30.02|30.25|30.19|30.3726||30.66|31.16|31.485|31.11||30.31|30.58|30.8|31.12|31.04|31.305|31.41|27.92|27.8473|28.145|28.08|27.15|27.1|26.87|27.02|25.58|25.78|25.69|24.781|24.95|25.06||24.94|24.95|25.33|25.635|25.14|25.49|24.46|22.8917|23.07|23.2|23.73|24.22|24.5|24.4|23.52|22.74|22.99|22.86|22.68|22.73|20.81|21.625|22.04|22.2|23.25|23.595|23.47|23.13|22.91|23.85|24.05|24.34|24.28|23.93|23.99|23.35|23.77|24.33|24.48|24.4|24.08|24.02|23.92|24.11|24.26|24.74|24.71|24.9|25.11|25.05|24.57|24.88|24.875|24.33|24.59|24.9|25.88||26.14|25.56|25.34|25.46|25.27|25.05|25.23|25.081|25.22|26.35|26.39|26.63|26.785|27.1|28.105|28.58|28.54|28.72|28.15|29.07|28.51|28.3|27.86|27.7|28.56|28.43|28.45|27.89|26.97|26.21|26.13|25.97|26.135|25.33|24.73|24.71|24.36|23.975|23.22|23.32|23.31|22.51|23.54||23.84|23.83|24.265|23.31|23.3696|23.44|23.02|23.68|23.82|24.31||25.17|25.06|25.065|24.96|24.6|24.64|24.66|24.56|23.02|23.39|22.91|22|21.79|22.82||22.84|23.11|23.5|23.38|22.74|22.57|23.14|22|21.85|21.7469|21.44|21.74|21.63|21.03|22.42|22.84|21.94|23.97|24|25.3496|25.34|25.21|25.96|26.365|27.48|27.525|28.49|28.825|28.635|28.46|28.4963|28.83|29.025|29.45|29.28||28.9|28.205|28.12|29.42|29.67
02478|15982|/equities/enterprise-financial|R2000VALUE|37.61|37.33|37.42|38.725|39.01|39.64|40.07|39.97|39.36|38.83|38.89|38.48|39.6|39.41|39.5|39.64|40.04|40.08|40.09|40.28||39.97|39.995|38.87|38.36|39.96|38.77|39.13|38.55|39.2|39.3|39.72|39.71|41.48|42.97|41.95|41.8|41.395|41.365|41.615|43.12|42.06|41.935|41.49|42||42.81|43.17|43.58|44.005|44.09|43.73|44.12|43.81|44.23||44.44|45.35|45.35|45||44.67|44.2|44.31|43.85|43.46|43.76|44.48|41.6|41.5775|41.63|41.39|39.7325|40.78|40.56|41.03|38.915|38.2|38.59|36.732|37.855|38.17||38.12|38.105|38.55|39.08|38.93|39.05|37.73|35.76|35.89|36.01|36.185|36.18|36.58|36.78|34.94|34.26|34.38|34.78|34.07|33.27|32.97|33.09|35.3|35.62|36.74|37.03|36.93|36.93|36.626|37.3187|37.46|37.42|37.1301|37.27|36.86|36.12|36.1|36.64|37.04|37.09|36.87|36.93|36.72|36.8|37.25|37.69|37.79|38.05|38.18|38.66|38.285|38.32|38.46|38.21|38.11|38.66|39.3||39.04|38.43|38.58|38.7201|38.97|38.39|37.85|38.6|38.275|39.5|39.5|39.83|39.69|39.8|40.73|40.79|40.75|40.2461|39.81|40.92|40.85|40.33|40.68|40.31|40.815|41.26|41.4|40.53|40.71|42.46|42.34|43.2|43.28|41.94|41.58|41.09|41.055|40.719|39.675|39.54|38.66|38.34|38.87||39.08|39.07|39.54|38.66|38.84|39.12|38.64|39.63|40.75|41.105||41.05|41.51|41.8525|39.78|41.98|42.35|42.88|43.32|41.34|41.1|40.96|40.02|40.06|40.885||40.82|40.3|40.3|40.57|39.73|39.37|39.24|38.585|37.7396|37.9|37.46|37.65|38.05|37.79|38.23|38.29|36.16|38.91|39.4|41.99|42.17|42.23|41.56|42.06|42.8|42.76|43.04|42.68|42.47|42.66|42.83|43.1|43.2125|43.51|43.28||43.24|42.91|42.61|43.98|44.02
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|7.76|8.25|7.5|7.05|7.15|6.75|7.25|6.8|6.7|6.45|5.5|5.01|5.83|6.2|6.8|8.22|8.2|8.06|8.25|8.08||8.235|8.15|7.89|8.22|8.48|8.38|8.23|8.35|8.82|8.92|8.99|9.11|9.12|9.31|9.25|9.28|9.335|9.315|9.31|9.05|8.935|8.68|8.8625|9.0087||9.24|9.21|9.23|10.69|10.255|10.48|10.535|10.29|10.36||10.385|10.3|10.32|10.28||10.24|9.84|9.61|9.43|9.34|9.615|9.59|9.735|9.86|9.85|9.86|12.34|12.299|12.15|12|11.42|11.42|11.635|11.81|12.04|12.21||12.11|12.09|12.47|12.58|12.58|12.63|12.8|12.71|12.65|12.46|12.495|12.735|13.11|13.3|13|12.99|12.99|12.59|12.53|12.74|12.84|13.075|13.24|13.16|12.971|13.1725|13.39|13.44|13.335|13.4|13.66|13.68|13.56|13.635|13.48|13.3|13.05|12.835|13.065|13.06|12.72|12.5|12.44|12.43|12.35|12.68|12.7|11.815|12.12|12.39|12.405|12.61|12.16|12.06|12.62|13.09|12.65||13.46|13.36|13.43|13.42|13.48|13.25|12.97|12.775|12.8|12.79|13.04|13.02|13.33|13.415|13.59|13.215|13.34|13.465|13.48|13.41|13.36|13.1|13.22|13.19|13.435|13.2056|13.22|13.15|13.095|13.24|13.255|13.235|13.29|12.96|12.8827|12.75|12.76|12.83|12.61|12.55|12.545|12.2216|12.49||12.46|12.275|12.02|11.69|11.5|11.38|11.3|11.42|11.4|11.395||11.45|11.425|11.46|11.97|11.67|11.675|11.83|12.02|11.67|11.62|12|11.69|11.73|11.805||11.64|11.635|12.03|12.095|11.82|12.055|11.815|11.685|11.66|11.78|11.57|11.665|11.795|11.8|12.015|12.15|11.605|11.84|12.06|12.37|12.39|12.27|12.25|12.545|12.595|12.42|12.23|12.205|12.24|12.2|12.24|12.27|12.36|12.72|12.72||12.795|12.785|12.62|12.895|12.65
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.62|10.59|10.535|10.99|11.045|11.19|11.23|11.21|10.91|10.78|10.84|10.645|10.865|10.7|10.815|10.705|10.89|10.875|11.02|10.79||11.24|10.975|10.795|10.581|10.79|10.48|10.42|10.4675|10.66|10.56|10.6|10.615|10.93|11.3|11.73|11.72|11.58|11.73|11.69|11.69|11.27|11.2|11.05|11.302||11.4|11.47|11.615|11.67|11.7|11.6|11.6|11.57|11.96||12.07|12.315|12.29|12.1||12.03|11.865|11.8|11.78|11.795|11.79|11.94|11.015|10.928|10.9|10.78|10.49|10.455|10.255|10.155|9.66|9.78|9.77|9.45|9.5725|9.755||9.775|9.78|10.01|10.05|9.89|9.96|9.56|9.02|9.09|9.105|9.22|9.44|9.51|9.46|8.76|8.51|8.69|8.62|8.47|8.36|8.155|8.265|8.16|8.7|8.9|9.105|9.09|9.04|8.92|8.94|8.96|8.97|8.76|8.61|8.56|8.47|8.492|8.65|8.71|8.575|8.67|8.77|8.685|8.76|8.81|8.99|9.01|9|9.13|9.23|9.04|9.21|9.255|9.18|9.245|9.39|9.615||9.77|9.64|9.605|9.53|9.5|9.32|9.38|9.2311|9.34|9.575|9.61|9.755|9.785|9.82|10.055|10.3|10.32|10.37|10.245|10.57|10.6|10.36|10.29|10.55|10.75|10.645|10.555|10.02|9.885|9.655|9.49|9.43|9.325|9|8.8|8.71|8.835|8.78|8.5|8.49|8.31|8.135|8.39||8.44|8.41|8.41|8.1689|8.14|8.21|8.12|8.22|8.53|8.7||8.66|8.74|8.7613|8.88|8.845|8.965|8.965|9.12|8.46|8.345|8.26|7.95|7.93|8.161||8.12|8.18|8.38|8.43|8.065|8.02|8.17|7.795|7.65|7.56|7.455|7.4999|7.57|7.485|7.78|7.87|7.4199|7.955|8.03|8.83|9.05|9|8.945|9.05|9.6|9.5|9.6|9.525|9.46|9.355|9.42|9.38|9.425|9.68|9.53||9.52|9.43|9.46|9.74|9.72
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.13|7.0599|7.02|7.27|7.18|7.175|7.16|7.09|6.9592|6.95|7|7.075|7.03|6.979|7.02|7.07|7.12|7.18|7.34|7.42||7.3535|7.2|7.12|7.16|7.54|7.36|7.29|7.27|7.45|7.38|7.71|7.7301|7.84|8.17|8.3218|8.36|8.285|8.22|8.27|8.25|8.05|8.01|8.02|8.17||8.4|8.2201|8.4|8.34|8.24|8.11|8.1|8.11|8.3||8.52|8.65|8.66|8.61||8.6209|8.77|8.71|8.66|8.45|8.45|9.445|8.89|8.73|8.79|8.88|8.83|8.93|9.05|9.11|8.765|8.78|8.71|8.455|8.53|8.5819||8.595|8.5194|8.475|8.45|8.31|8.27|7.95|7.765|7.825|7.8|7.88|7.785|7.84|7.93|7.23|7.7|7.72|7.615|7.52|7.42|7.4|7.69|7.565|7.8|7.88|8.225|8.49|8.44|8.41|8.51|8.63|8.56|8.23|8.14|8.04|7.935|8.04|8.255|8.45|8.28|8.295|8.395|8.595|8.45|8.46|9.05|9.54|9.55|9.4861|9.46|9.31|9.245|9.175|9.2|9.15|9.21|9.2801||9.55|9.51|9.5|9.41|9.18|9.06|9.04|8.93|8.89|8.82|8.74|8.83|8.89|8.79|8.9|9.02|9.0203|9.01|8.91|8.98|9.15|9.02|9.94|10|10.07|10.285|10.29|10.454|10.33|10.35|10.32|10.24|10.31|10.2|10.0918|10.06|10.12|10.045|9.94|9.65|9.53|9.38|9.76||9.885|9.915|9.89|9.84|9.7515|9.62|9.57|9.785|9.7501|9.8||9.81|9.81|10.02|10.04|9.905|9.9|9.825|9.9|9.9899|10.01|9.965|9.73|9.68|9.64||9.25|9.21|9.59|9.93|9.795|9.795|9.74|9.58|9.57|9.71|9.635|9.61|9.55|9.655|9.725|9.58|9.45|9.59|9.4504|9.945|10.13|9.99|9.94|10.0101|10.095|10.0217|10.04|9.82|9.825|9.85|9.825|9.965|10.105|10.12|9.855||10.1182|9.925|9.875|9.87|9.7
02482|17270|/equities/strayer-education|R2000VALUE|100.055|99.9|99.99|101.98|101.66|102.57|103.045|104.53|105.2101|105.435|105.14|104.37|101|94.9|95.56|94.77|94.16|92.775|93.05|93.645||95.35|95.21|95.09|94.54|97.6644|96.34|95.49|94.45|94.58|94.15|95.22|94.23|93.99|92.675|94.9|95.52|94.5822|94.7701|95.66|95.07|92.27|91.02|90.2|90.785||90.96|88.78|88.53|88.55|90.2|90.14|91.865|90.903|91.39||91.755|93.21|93.819|93.2||91.8|91.7|91.45|91.755|90.76|91.18|90.65|90.2901|91.36|90.74|89.68|89.23|89.53|89.54|88.96|88.44|88.45|88.52|89.76|89.84|89.26||88.865|88.44|88.91|89.32|88.98|89.73|88.4|87.15|87.38|87.64|87.3|87.32|86.555|85.29|83|81.76|80.975|80.34|79.65|78.405|78.53|78.265|78.03|78.83|76.94|81.8|81.77|80.51|80.23|80.04|81.285|78.01|77.245|77.37|77.01|75.55|74.7235|74.425|74.83|74.85|74.66|75.36|75.09|75.3|74.92|75.64|75.1301|75.01|75.05|74.98|76.34|76.795|76.75|74.85|74.85|74.82|73.87||77.72|77.33|77.0601|76.89|78.23|77.65|77.14|75.99|75.98|74.83|72.44|72.5|72.49|73.1825|72.78|73.99|74.985|73.625|74.43|75.05|74.8|74.04|73.83|74.28|74.3095|73.48|72.02|69.025|68.765|68.39|68.31|67.75|68.19|67.925|67.33|65.79|66.57|66.2|65.56|64.75|64.72|64.53|65.55||67.22|67.72|66.72|67.34|69.715|69.85|69.59|70.47|72.76|73.62||74.57|73.71|75.225|74.96|74.56|74.935|77.325|77.07|74.58|74.14|78.1|77.99|77.41|78.15||78.13|77.9|78.13|78.0665|77.84|77.92|77.865|78.28|79.08|79.39|78.98|77.57|78.43|80.75|81.36|81.82|79.47|81.96|82.02|87.45|87.82|85.52|90.7401|91.66|92.11|92.1|91.37|90.87|91.2|92.4871|92.94|92.365|93.57|91.75|90.07||89.6|88.5838|87.4901|88.9404|88.11
02483|1166007|/equities/american-well-corp|R2000VALUE|16.78|17.02|17.6|18.2|18|20|20.4|20.2|19.822|20|20.2|21.2|21.2|21|21.6|20.8|21|21.4|23|24.9||25|24.2|21.4|21.2|22|21|20.8|20.7|20.4|20.202|20.6|21.4|21|21.6|21.4|22|21.8|22.2|22.6|21.8|20.6|20.4|20.8|21||22|22.4|23.8|24.4|23.7|23.6|25.2|26.6|28.6||29.5|28|28.846|29.2||29|28.4|28|26|25.4|27|25.8|22.4|22|22.4|23.2|23.5|24.1|24|25.9|24.2|25.2|25.2|23.8|23|23.4||23.2|24|26.4|26.5|26.8|27|25.8|22.1|21.8|22.8|23.4|23|24.2|26.4|21|21.6|20.55|21.2|20|19.7|20|20.4|19.6|20.2|18.502|20|20.6|20.5|20.4|20.5|21.5|20.8|20.4|21.4|21.6|21.4|22|22|22.9|22.8|23|22.2|22.2|23.4|23.6|25.6|25.2|25.8|26.8|25.7|25.4|25.8|27|26.2|25.8|27.4|28||28.2|28.2|28.8|27.2|26.6|24.9|24.8|25.4|25.8|25.6|26.2|26.4|27.2|27.8|29.4|31.2|33.1|34|37.2|37.4|40|39|43.6|45.2|46.5|46.2|46.2|43.4|42.8|43|42.5|43.3|44.9|44|41.4|41.8|43.8|43.2|40.4|39|39.4|38.4|40.2||41.7|42|42.2|41.2|40.2|41.2|41.8|42.3|43|44.4||45.5|45.406|46.4|48.6|48.4|48.4|49|52|49.1|47.7|46.4|43.8|43.1|44||43.2|42.2|42.6|43.8|43|42.8|43.8|42.3|40|40|40|41.4|40.6|39.2|39.2|39.8|39|41.6|41.4|42.7|41.8|40.3|39.8|40.8|42.3|41.3|41.3|40|40.4|40.2|40.8|43.6|43.6|44.8|44.6||44|44|44.8|45.5|45.276
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.95|10.88|10.82|11.16|11.2|11.46|11.625|11.56|11.38|11.5|11.44|11.15|11.36|11.27|11.32|11.32|11.39|11.385|11.59|11.66||11.81|11.8|11.49|11.445|11.92|11.63|11.5|11.5|11.645|11.72|11.84|11.63|12.31|12.835|12.85|12.8|12.695|12.67|12.575|11.98|11.85|11.77|11.73|11.94||12.09|12.12|12.2504|12.31|12.31|12.37|12.3315|12.33|12.31||12.48|12.555|12.71|12.75||12.63|12.33|12.35|12.37|12.335|12.26|12.37|11.595|11.625|11.69|11.39|11.57|11.63|11.66|11.41|11.03|11.06|11.012|10.78|10.91|11.0265||11.005|11.011|11.12|11.25|11.14|11.34|11.02|10.53|10.585|10.55|10.745|10.84|10.92|10.955|10.35|10.09|10.3401|10.42|10.25|10.44|10.2|10.25|9.81|9.8|10.07|10.215|10.33|10.24|10.15|10.245|10.41|10.434|10.35|10.2|10.26|10.01|10.015|10.1|10.15|9.93|9.91|9.92|9.94|9.9|10.05|10.29|10.41|10.52|10.69|10.58|10.4094|10.54|10.59|10.55|10.56|10.64|10.86||11.01|10.92|10.935|10.95|10.99|10.89|10.94|10.84|10.975|11.2146|11.2601|11.35|11.365|11.45|11.745|11.8892|11.905|11.8075|11.665|11.97|11.96|11.763|11.77|12.08|12.29|12.26|12.13|11.95|11.795|11.64|11.635|11.58|11.58|11.28|11.125|10.96|10.94|10.885|10.69|10.6|10.5|10.36|10.53||10.6|10.59|10.73|10.51|10.51|10.5|10.37|10.64|10.98|11.28||11.35|11.41|11.465|11.45|11.395|11.38|11.45|11.45|10.94|10.9|10.81|10.49|10.41|10.535||10.55|10.545|10.63|10.8|10.685|10.675|10.96|10.66|10.54|10.54|10.26|10.23|10.26|10.18|10.37|10.395|9.91|10.58|10.6505|11.3|11.62|11.375|11.13|11.13|11.42|11.36|11.39|11.38|11.31|11.28|11.36|11.46|11.54|11.645|11.6||11.51|11.48|11.45|11.82|11.91
02485|15967|/equities/encore-capital-gr|R2000VALUE|44.79|45.06|45.7|48.01|48.79|49.025|49|48|47.55|47.56|48.57|47.75|47.26|47.6|47.496|47.45|47.715|46.71|52.71|51.92||49.81|49.83|49.23|49.17|50.55|48.13|48.78|48.73|49.43|49.07|49.88|49.9|50.07|51.52|51.45|51.15|50.99|51.02|51.31|51.15|49.64|49.01|48.12|47.8||48.92|48.71|49.19|48.98|49.4|46.31|47.74|48.5844|50.22||50.11|50.72|51.08|50.45||49.79|49.945|49.59|49.15|47.795|47.8|47.76|43.67|43.66|45.07|45.015|45.27|45.565|44.98|45.35|44.49|43.76|43.97|42.75|42.56|43.435||43.335|43.76|42.19|42.325|42.35|43.7921|42.7425|40.26|40.83|41.44|42.115|42.65|42.44|41.96|34.74|37.08|37.32|38.01|39.13|39.29|39.59|40.64|42.09|42.43|43.9775|45.81|46.71|46.91|46.33|48.78|49.83|49.58|49.13|48.08|47.16|47.16|46.83|47.05|47.13|46.16|45.58|45.27|45.14|45.15|46.13|47.18|47.18|47.03|46.8|46.89|45.24|45.44|45.67|46.09|46.07|46.31|45.68||47.24|46.63|46.95|46.65|46.18|46.08|47.065|46.69|46.4|46.36|47.36|47.68|47.76|48.73|49.13|49.3|49.63|49.77|50.505|50.48|49.15|46.45|50.74|52.74|52.86|52.69|52.57|53.64|52.8|52.7|52.59|52.5|52.88|51.97|51.5025|51.205|50.83|50.28|49.38|49.64|48.62|47.905|48.315||48.45|48.51|47.96|47.32|46.77|46.86|46.84|49.16|49.98|48.22||48.11|47.75|48.07|49.32|48.525|48.57|48.53|47.62|45|44.94|43.42|42.79|43.03|44.78||46.09|45.75|45.74|45.78|45.75|45.76|46.12|44.305|44.27|44.3|44.03|45.025|45.23|44.49|46.75|47.475|42.5|48.54|48.52|50.85|50.555|50.255|50.152|51.14|51.51|50.64|50.78|51.3|51.41|52.13|52.48|52.56|51.93|50.95|50.34||50.435|50.1|49.71|49.86|48.78
02486|8029|/equities/m-i-homes-inc|R2000VALUE|119.79|121.0806|121.19|128|125.55|124.32|126.015|126.37|123.93|122.9|127.36|125.37|123.91|121.4|120.9|120.67|119.93|119.516|118.29|116.28||119.33|121.7866|120.1|118.5|122.68|120.17|120.1|119.515|118.05|120.595|122.22|126.4801|122.2|133.86|131.0301|130.5175|129.2|127.64|128.24|134.3481|130.26|130.41|126.82|128||128.5|128.03|129.36|128.615|128.5|127.04|128|128.63|132.16||137.6501|136.89|136.94|133.82||131.32|129.22|127.32|123.92|120.58|122.715|117.26|110.15|112.26|113.16|112.91|111.5|110.68|109.04|108.1|105.3|103.6291|104.38|103.62|104.78|104.08||103.8713|103.3332|102.86|103.43|102.02|101.45|100|95.105|94.13|93.32|93.73|93.25|92.14|94.26|89.205|81.55|81.38|80.51|80.26|78.04|77.76|76.375|74.79|74.79|75.086|76.87|78.35|79.41|79.6337|78.67|82.01|80.57|78.72|77.81|79.27|78.82|78.78|82.93|83.48|84.7699|84.35|85.13|86.43|86.07|84.13|87.77|87.83|88.855|87.465|90.93|89.5|91.565|93.81|93.335|92.73|91.88|91.87||97.82|96.83|95.07|92.1|91|88.01|92.4101|92.86|92.51|91.87|91.65|93.74|98.39|96.5301|96.15|96.6|95.265|98.67|97.56|97.17|94.12|92.85|96.26|98.65|98.07|97.72|96.24|94.44|92.48|90.84|90.8376|89.37|91.2|91.52|91|90.01|89.18|85.935|82.738|80.5|80.55|80.09|82.628||85.35|86.64|85.64|83.82|81.5|81.24|81.28|79.8|78.1|78.4||78.06|76.94|76.05|77.09|74.975|74.87|74.99|75.55|72.02|71.5|71.62|70.29|69.41|71.01||69.28|69.95|69.01|68.8|70.04|71.12|71.16|68.98|67.51|68.8301|68.46|68.84|68.22|67.16|66.74|66.375|65.58|66.82|65.42|66.52|66.3801|64.28|63.39|64.62|64.3369|64.8|65.3|63.75|63.51|61.35|60.645|60.68|61.115|60.38|58.9314||59.47|60.27|61.01|62.345|61.62
02487|953810|/equities/global-net-lease|R2000VALUE|7.47|7.27|7.25|7.495|7.5|7.33|7.37|7.2|7.045|7.13|7.2|7.1|7.03|6.83|7.315|7.29|7.465|7.55|7.67|7.71||7.94|8.01|7.91|7.835|8.02|7.905|7.985|7.95|7.98|8.02|8.17|8.24|8.44|8.665|8.72|8.86|8.83|8.77|8.8|8.83|8.67|8.625|8.55|9.01||9.2825|9.225|9.91|9.81|9.66|9.59|9.5791|9.615|9.78||9.94|9.94|9.93|9.82||9.705|9.5|9.41|9.2|9.13|9.18|9.54|8.75|8.76|8.92|9.04|9.28|9.4|9.45|9.22|8.715|8.495|8.75|8.55|8.53|8.62||8.655|8.65|8.69|8.74|8.57|8.55|8.21|7.79|7.9|7.885|8.1205|8.36|8.465|8.62|8.28|7.835|7.77|7.595|7.56|7.67|7.59|7.815|7.7898|7.98|8.035|8.25|8.28|8.175|7.985|8.005|8.26|8.575|8.41|8.29|8.52|8.63|8.765|9.06|9.555|9.35|9.295|9.43|9.72|9.87|10.195|10.72|10.71|10.7|10.85|11|10.92|10.96|11.14|10.97|10.885|10.605|10.76||10.66|11.32|11.245|10.97|10.77|10.63|10.65|10.56|10.51|10.37|10.46|10.56|10.66|10.77|11.005|11.01|11.0025|10.975|10.85|10.6|10.52|10.39|10.38|10.4|10.635|10.76|10.905|11.075|11.06|11.05|11.005|10.92|11|10.86|10.53|10.565|10.63|10.8|10.81|10.55|10.5|10.27|10.45||10.34|10.14|9.93|9.88|9.81|9.51|9.435|9.695|10.1|10.465||10.6|10.595|10.63|10.47|10.315|10.315|10.3143|10.24|9.89|9.92|9.76|9.5|9.34|9.35||9.08|9.115|8.84|10.38|10.14|10.185|10|9.8|9.835|10.17|10.49|10.62|10.62|10.99|11.17|11.16|10.745|11.01|10.855|11.155|11.12|10.89|10.85|11|11.12|11.1993|11.255|11.16|11.215|11.5|11.425|11.515|11.705|12.3914|12.31||12.48|12.485|12.49|12.705|12.62
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.43|11.425|11.055|11.21|11.665|11.7|11.91|11.61|11.565|11.535|11.58|11.53|11.46|11.535|11.47|11.42|11.53|11.49|11.43|11.62||11.535|10.9601|10.255|10.015|10.42|10.37|10.57|10.43|10.15|10.045|10.41|10.785|11.0301|10.61|10.54|10.6289|10.325|10.195|10.16|10.03|9.96|9.85|9.73|10.005||10.15|10.17|10.125|10.165|10.085|10.5|10.48|10.73|10.755||10.71|10.83|11.005|10.955||10.89|10.81|10.96|10.96|11.01|11.02|11.18|10.58|10.445|10.74|10.82|10.78|10.895|11.23|11.525|11.55|11.505|11.57|11.62|11.74|11.895||11.445|11.8|12|11.77|11.41|11.9|12.03|12|11.975|11.915|11.32|11.74|12.46|12.76|12.51|12.355|12.48|12.51|12.85|12.78|13.11|13.25|13.21|13.285|13.3|13.75|13.47|13.74|13.31|13.13|12.985|13.155|12.9|11.72|12.15|12.21|12.81|12.98|13.705|14.505|14.545|14.25|14.23|14.41|14.365|14.98|15.04|15.295|15.19|15.78|15.655|15.21|14.865|14.31|14.02|14.2|14.675||14.31|13.81|14|13.85|13.95|13.92|14.025|13.83|14.19|14.265|14.23|14.42|14.51|14.5|14.785|15.025|14.88|15.25|14.68|15.0334|15.21|15.305|15.215|15.44|15.39|15.09|15.18|15.01|15.04|14.72|14.48|14.68|14.91|14.34|13.52|13.5304|13.78|13.68|13.27|13.08|11.91|11.655|12.01||11.65|11.88|11.745|11.5|11.495|11.43|10.92|11.14|11.52|11.45||11.66|11.43|10.88|11.11|10.76|11.23|11.335|10.795|10.3757|10.41|10.495|9.73|9.7|10.01||10.355|10.485|10.815|10.7|10.545|10.52|10.4|10.1989|10|10.04|10.08|9.94|10.095|10.28|10.53|10.61|10.19|10.23|10.46|10.825|11.02|11.025|11.52|11.58|11.807|11.5|11.81|11.72|11.64|11.795|11.78|12.17|12.03|12.1|11.94||11.975|11.84|11.97|12.33|11.435
02489|17316|/equities/the-bancorp|R2000VALUE|33.975|33.85|33.97|35.1|36.19|36.58|36.25|37.31|39.56|40.01|41.66|43.6|44.36|44.46|44.6|43.31|42.86|43|43.06|43.24||43|42.04|42.15|42.25|43.82|42.41|41.78|41.14|41.56|41.37|41.8|41.53|43.53|44.53|43.93|40.48|40.05|41.11|40.36|39.1|38.07|37.65|37.1|37.57||38.45|38.14|38.225|37.32|37.55|37.26|37.23|37.02|38.1||38.52|39.36|39.64|40||39.99|39.95|40.52|40.86|40.26|39.87|40.65|38.48|38.92|38.61|38.73|37.795|38.85|38.71|38.62|38.63|38.77|38.99|37.75|37.8425|38.56||38.58|38.44|39.09|39|38.66|39.24|38.27|37.19|36.97|37.02|37.28|38.06|38.9|39.1|37.42|35.51|34.29|34.01|34.045|32.39|30.74|31.36|32.01|31.89|33.075|33.83|34.91|33.4199|33.35|33.7|34.41|34.76|33.67|34.25|34|33.55|33.5|33.805|34.401|34.5|34.23|33.96|33.8|33.76|34.01|34.52|34.5675|35.11|35.75|36.33|35.87|35.59|35.64|35.77|35.8|35.64|35.67||37.05|36.4947|36.41|35.89|35.64|34.78|35.17|34.84|34.86|34.62|34.35|35.17|35.86|36.47|37.35|37.93|37.95|38.53|38.76|39.945|39.6|38.04|38.03|37.11|37.15|37.77|38.56|39.74|39.09|38.53|38.17|37.5563|38.315|36.66|35.49|35.19|35.1|34.03|33.17|32.215|31.72|31.55|32.6||32.4404|32.22|31.99|31.24|31.55|31.685|31.37|32.42|33.44|33.925||34.45|35.35|35.49|35.02|35.08|35.77|33.2137|34.67|32.76|32.345|31.815|30.91|30.73|32.2||32|31.77|30.7989|31|31.15|30.77|30.75|29.5|29.04|28.77|28.41|28.46|28.91|29.13|29.71|29.85|28.04|29.87|29.29|30.37|28.485|26.97|26.12|25.965|27.1|27.04|27.0086|26.93|26.825|26.61|26.92|27.66|27.62|27.54|26.93||26.81|26.42|26.44|27.55|27.41
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.585|5.67|5.655|5.73|5.675|5.8|5.86|5.79|5.655|5.53|5.55|5.64|5.76|5.6333|5.72|5.72|5.78|5.8|5.82|5.77||5.8101|5.94|5.785|5.72|6.1|5.835|5.84|5.735|5.9|5.865|6.06|6.14|6.34|6.5|6.3511|6.41|6.125|6.025|6.06|6|5.79|5.74|5.69|5.78||5.865|5.9|5.95|5.905|6.0425|6.07|6.12|6.1825|6.31||6.42|6.56|6.66|6.67||6.63|6.575|6.48|6.42|6.39|6.39|6.31|5.74|5.68|5.66|5.76|5.66|5.68|5.645|5.58|5.29|5.34|5.385|5.14|5.125|5.17||5.15|5.17|5.245|5.26|5.22|5.31|5.225|4.9847|5.055|5.13|5.35|5.44|5.435|5.45|5.06|5.07|5.125|4.95|4.88|4.53|4.27|4.22|4.31|4.35|4.45|4.48|4.57|4.45|4.47|4.65|4.705|4.66|4.59|4.555|4.57|4.49|4.545|4.605|4.65|4.625|4.58|4.63|4.85|4.87|4.865|4.99|4.82|5.12|5.215|5.24|5.21|5.345|5.4|5.52|5.5|5.54|5.57||5.7|5.66|5.74|5.74|5.785|5.78|5.9|5.95|6|6.045|6.05|5.99|5.99|6.04|6.15|6.27|6.27|6.265|6.11|6.34|6.33|6.325|6.44|6.49|6.565|6.62|6.485|6.59|6.52|6.44|6.42|6.43|6.39|6.26|6.165|6.09|6.255|6.325|6.065|6.06|5.975|5.885|6.14||6.15|6.16|6.1855|6.065|6.075|6.085|6.025|6.135|6.31|6.39||6.38|6.35|6.345|6.38|6.36|6.46|6.475|6.58|6.19|6.095|6.14|5.96|5.87|5.99||5.98|5.995|6.04|5.95|5.8|5.695|5.75|5.45|5.47|5.4|5.3|5.3216|5.4|5.39|5.51|5.56|5.245|5.55|5.61|5.96|6.17|6.31|6.32|6.34|6.54|6.5|6.5|6.515|6.5|6.55|6.575|6.5971|6.7|6.6809|6.67||6.59|6.56|6.46|6.585|6.66
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.26|12.23|12.45|12.87|13.12|13.56|13.95|13.09|20.67|20.43|20.79|21.02|21.21|21.19|21.21|21.11|20.91|21.17|21.88|21.63||21.77|21.24|20.68|19.91|21.05|20.89|20.62|20.59|20.68|20.33|21.02|20.845|20.75|21.49|20.94|21.16|21.06|20.97|21.47|21.11|20.49|20.21|20.09|20.11||20.35|20.31|20.72|20.83|20.94|20.605|20.67|20.77|22.18||22.73|22.89|22.98|22.61||22.49|21.95|21.925|22.09|21.81|22.05|22.06|21.015|21.02|21.015|21.3|20.46|24.36|24.305|24.26|23.38|23.51|23.7|23.62|23.475|23.54||23.49|23.45|23.64|23.79|23.57|23.96|23.48|22.71|22.58|22.44|23.45|23.6108|23.85|23.985|23.18|22.66|22.74|22.475|22.58|22.82|22.59|23.21|23.245|23.54|23.61|24.48|25.18|25.005|24.45|24.6|24.73|24.42|23.03|22.98|22.86|22.84|22.96|22.265|22.38|22.21|22.13|22.04|21.66|21.39|21.38|22.215|22.06|22.19|21.93|22.7|22.74|22.22|22.59|23.1|23.05|29.73|29.85||30.965|32.14|32.35|32.04|32.03|31.53|31.65|31.34|30.81|30.88|31.18|31.37|31.28|31.33|31.36|31.95|32.166|32.26|32.29|33.205|33.11|32.8078|33.2568|33.31|32.71|32.69|32.54|32.63|32.7|32.36|31.99|32.18|32.72|32.85|33.06|33.02|33.4|33.07|32.4|32.65|32.71|32.6|32.92||33.31|33.39|32.593|32.54|32.25|32.37|32.25|33.62|36.87|37.3833||37.59|37.0625|36.77|36.17|44.9|44.97|45.08|45.09|42.67|42.82|43.07|42.09|42.54|43.43||42.71|42.09|41.825|42.1|41.8685|41.41|41.55|40.91|40.459|40.81|40.58|40.04|40.25|40.52|40.56|40.41|39.57|40.89|40.3|40.92|40.685|40.05|40.13|40.46|41.34|41.6|42.335|42.58|42.71|42.79|42.58|41.98|42.42|42.05|41.35||41.29|41.19|41.47|42.97|43.25
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.61|4.54|4.53|4.62|4.61|4.605|4.615|4.59|4.49|4.475|4.405|4.33|4.39|4.2116|4.28|4.29|4.48|4.59|4.65|4.7||4.66|4.6|4.48|4.4|4.68|4.545|4.44|4.425|4.4|4.425|4.5196|4.555|4.71|4.875|4.93|5|4.97|4.9|4.935|4.96|4.59|4.54|4.57|4.71||4.79|4.715|4.86|4.8|5|4.89|4.89|4.935|5.185||5.17|5.19|5.245|5.205||5.185|5.18|5.27|5.275|5.41|5.42|5.65|5.28|5.215|5.34|5.2825|5.15|5.1|5.01|5.025|4.65|4.68|4.67|4.315|4.355|4.45||4.49|4.445|4.59|4.62|4.565|4.695|4.55|4.06|4.21|4.26|4.385|4.48|4.655|4.78|4.375|4.2|4.23|4.22|4.18|4.19|4.23|4.4|4.34|4.42|4.43|4.56|4.5|4.4|4.255|4.28|4.41|4.3|4.21|4.16|4.31|4.235|4.205|4.44|4.575|4.515|4.53|4.51|4.59|4.73|4.81|5.215|5.18|5.15|5.16|5.02|4.905|4.9|5|5.07|5.105|4.975|5.075||5.11|5.105|5.08|4.9|4.84|4.795|4.88|4.765|4.74|4.73|4.62|4.585|4.605|4.65|4.84|4.87|4.87|4.815|4.795|4.71|4.84|4.66|4.7|4.69|5.2|5.15|5.065|5.02|4.97|5.02|4.95|5|4.89|4.84|4.88|5.1|5|5.13|4.93|4.82|4.4|4.2|4.375||4.38|4.36|4.4725|4.54|4.48|4.17|4.15|4.3|4.35|4.345||4.45|4.49|4.57|4.54|4.655|4.63|4.575|4.65|4.37|4.395|4.355|4.19|4.2705|4.25||4.22|4.26|4.405|4.52|4.345|4.39|4.295|4.2|4.19|4.33|4.3046|4.395|4.42|4.34|4.435|4.4|4.425|4.25|4.12|4.21|4.21|4.095|4.11|4.14|4.22|4.28|4.39|4.32|4.365|4.3|4.29|4.41|4.48|4.51|4.41||4.5025|4.465|4.45|4.53|4.41
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.745|14.52|14.405|14.71|14.755|14.935|14.99|14.73|14.65|14.595|14.46|14.425|14.58|14.52|14.555|14.725|14.61|14.71|15.53|15.3575||15.53|15.32|14.87|14.54|15.16|14.92|14.73|14.7799|14.69|14.77|15|14.89|15.25|15.49|15.61|15.575|15.48|15.475|15.52|15.7|14.83|14.9|14.79|15.31||15.47|15.085|15.225|15.06|14.97|14.815|15.005|15.3|15.58||15.7|15.65|15.768|15.765||15.795|15.36|15.43|15.365|15.17|15.14|15.3|14.805|14.64|14.75|14.645|14.65|14.68|15.03|14.96|14.35|14.0801|14|13.285|13.37|13.39||13.37|13.3701|13.401|13.52|13.65|13.84|13.8175|13.27|13.82|13.8142|14.125|13.97|14.3|14.24|13.43|13.065|13.22|13.135|13.41|13.675|14.44|15.325|15.45|16.03|15.87|15.97|15.78|15.68|15.68|15.9|16.12|15.965|15.75|15.605|15.78|15.5|15.59|16.08|16.38|16.53|16.475|16.42|16.66|16.83|17.12|17.58|17.38|17.4|17.56|17.83|17.82|17.84|17.98|17.795|17.85|17.83|17.77||18.28|18.61|18.64|18.25|18.4|18.15|18.2|18|17.91|17.88|18.025|17.97|17.76|17.75|18.19|18.311|18.4|17.8|18.28|18.46|18.4|18.38|18.43|18.14|18.47|18.25|17.5|16.23|16.34|16.92|16.79|16.585|16.46|16.615|16.44|16.4493|16.62|16.78|16.45|16.21|16.3|15.84|15.95||15.96|15.92|16.1|16.2|16.6718|16.33|16.09|16.33|16.585|16.79||16.875|16.77|16.83|16.96|16.94|16.78|16.8|17.13|16.43|16.37|16.24|15.95|16.01|16.005||15.8871|15.89|16.18|16.38|16.39|16.39|16.42|16.18|16.285|16.15|16.11|16.07|16.24|15.975|16.08|16.13|15.62|15.8|15.94|16.16|16.12|15.26|15.38|15.13|15.18|15.24|15.27|15.19|15.39|15.32|15.33|15.385|15.42|15.47|15.32||14.3|14.02|14.15|14.35|14.38
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|27.4|26.398|26|26.6|26.4|27.4|29|28|27.044|27.6|28.8|28|27|32.6|29.4|25.6|23.426|21.1|21|20.4||20|20.4|20.2|19.6|20.6|20.4|18.692|18|17.58|17.638|18.422|19.46|20.2|21.2|20.8|21.2|20.6|21.2|23.2|25|24.8|27.6|27.5|28.2||27.4|26.7|26|27|27.6|27.75|27.4|27.4|27.2||27.6|27.2|26.6|26.4||26.4|26|25.2|45.2|57.8|63.6|64|56|54.6|54.4|53.8|91.2|86|86.2|86.4|75.2|76|76.8|73.2|73.2|75||72.6|72.8|68|61.4|60|64.4|62.4|56.6|56.7|58|65|62.6|65.4|61.8|58.4|57.9|53.968|54.7|53.8|57.6|58|58.3|55.6|55.6|54.4|55.5|55.2|52.4|50.4|51.6|57|57.9|57.202|60.7|58.4|58|57.7|57.8|59.4|59.2|59.8|60.2|58.4|60.8|61.214|63|62.7|63.3|65.6|66.5|66.6|68.9|69.4|68.85|70|73.8|73.7||74.8|74.4|74.1|74.6|71.8|71.2|68.4|69|66|67.4|67.8|69|69.4|67.2|62.2|64.6|66.802|68.6|69.2|71.8|76|74.1|71.8|73.4|77.6|76|73.6|75|75|74.6|71.1|69.6|67.6|61.8|60.3|59.6|65.8|71.7|70.2|68.2|64.8|63.4|65.7||65.2|64.2|64.2|65.1|62.8|64.6|65.4|66.8|65.4|69||75.4|75|74.2|69.8|68.8|72.402|73.02|71.9|71.8|70.4|68|67.2|64|64.6||68.8|67.2|70.1|73.6|73.7|74.6|73.2|71|72.6|81.6|85.4|93.6|93.2|81.4|84.226|85.2|79.8|80.634|80|83.2|75.2|69.8|71.798|67.8|65.2|66.3|66.1|65.4|64.2|63.2|61.9|57.9|55.6|59.2|58.1||60.6|60.6|61.6|62.8|62
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.97|169.95|169.95|169.95||169.82|169.75|169.81|169.75|169.73|169.62|169.7|169.65|169.59|169.58|169.46|169.4|169.43|169.53|169.4|169.36|169.28|169.28|169.1518|169.09|169.08|169.05|168.97|169.09|169.05|169|168.9|168.885|168.7|168.86|168.93|168.95|168.73|168.8|168.83|168.8|168.69|168.88|168.84|168.71|168.67|168.43|168.4|168.33|168.7|168.62|168.64|168.51|168.35|168.4|168.19|167.9|168.12|167.94|167.85|167.05|167.53||168.1|168.01|167.98|167.87|167.74|167.75|167.94|168.14|168.2|168.18|168.1|168.145|168.1|168.04|167.96|167.92|167.8|167.73|166.91|167.2|138.35|138.94|139.62|138.8|137.28|136.18|135.49|135.03|134.04|133.9425|133.01|132.93|134.2768|132.07|128.35|127.44|126.81|127.21|126.52|123.97|123.76|119.915|123.58||126.56|124.12|121.98|119.28|120.92|118.345|120.4|122.4|124.85|121.81||120.22|116|115.84|121.95|118.52|116.44|116.08|116.79|108.61|108.075|109.43|103.97|101.5|103.7||106.955|106.76|108.05|109.82|111.59|110.3301|107.9|105.06|105.25|108.28|109.04|107.71|108.2716|113.27|109.2|107.93|105.82|110.19|108.74|113.6|114.77|115|112.71|113.88|119.84|120|120.08|122.4385|120.31|120.11|122.39|123.22|124.16|124.85|118.77||117.36|123.34|124.1|131.29|131
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|34.9|34.56|34.495|35.02|34.3|34.83|34.5925|34.93|35.16|35.22|35.51|35.48|36|36.29|36.12|36|36.64|36.18|36.3|36.39||36.82|37.12|36.84|36.42|37.42|36.335|35.42|35.3525|35.29|35.21|36.045|35.715|36.78|36.675|35.875|34.86|34.99|34.87|34.71|34.15|33.69|33.06|32.76|33.01||33.19|32.49|32.44|32.56|33.15|33.16|33.15|33.06|32.57||32.4326|32.5|32.2|32.57||32.155|31.94|32.3|32.51|32.36|32.29|33.09|32.99|33.1578|33.09|33.1|32.85|33.03|33.4084|32.97|33.045|32.83|32.82|32.99|33.22|33.22||32.54|32.285|32.13|32.49|32.21|32.47|32.53|31.97|31.53|31.83|32.255|32.67|32.83|31.68|31.59|31.3971|31.1|31.05|30.7|31.35|31.13|31.08|30.95|31.135|31.51|31.6|31.27|30.97|30.4|29.88|29.74|29.5|29.49|28.4929|28.93|28.495|28.53|28.555|29.27|29.6|29.21|29.69|29.45|29.56|29.0501|29.14|28.87|28.72|28.935|28.27|28.79|28.73|28.51|28.33|28.41|28.25|28.18||28.81|28.58|28.6|28.71|28.8|28.5|27.81|27.85|27.97|28.295|28.5|28.4112|28.19|28.26|28.71|29.1824|28.665|28.51|28.45|28.82|28.24|28.065|28.14|29.72|29.92|29.83|29.63|29.45|29.28|29.345|28.93|29.34|29.07|28.77|28.665|28.3|28.22|28.38|28.7|28.83|28.75|29.06|29.29||29.41|29.58|29.35|28.72|29.215|29.04|28.9|29.24|28.98|29.54||29.75|29.37|29.845|30.77|30.91|31.23|31.29|31.51|30.77|30.37|30.855|29.99|30.01|30.75||30.5|30.6886|31.44|32.13|32.29|32.763|32.76|32.88|32.68|33.02|32.86|32.7401|32.78|32.77|32.8201|32.64|31.6|30.84|30.61|31.21|31.05|30.67|30.65|31.5687|31.7|31.25|32.92|32.77|32.78|32.25|32.41|32.77|33.15|33.13|33.12||32.94|32.6|32.745|33.48|33.15
02497|17195|/equities/super-micro-compu|R2000VALUE|95.206|106.626|111.0547|112.234|109.4001|102.5|109.2|109.03|109.2|97.61|102.034|88.1|83.9|81.2|81.4|83.002|82.402|83.4|70.808|69.25||80.115|91.7713|82.088|74.551|74.507|70.8897|66.605|66|62.581|58.795|56.5|53.6|50.3328|50.117|47.19|45.97|46.611|46.023|41.654|41.019|33.888|30.647|30.575|32.4311||33.829|33.074|33.224|31.721|29.352|28.7573|27.627|27.652|27.5881||28.017|29.064|29.085|28.744||28.505|30.0725|30.1082|30.801|30.2945|29.246|27.79|26.25|25.825|25.702|25.461|25.129|25.337|25.971|25.681|26.025|26.772|28.675|28.206|28.352|28.067||27.652|28.965|28.9|28.37|27.8|28.314|26.453|25.31|26.351|26.103|25.224|25.021|24.92|24.832|22.7371|24.121|22.659|23.287|23.9591|23.4665|25.28|25.319|23.866|24.804|26.375|28.146|27.428|27.786|27.759|29.226|30.256|29.498|27.664|28.061|27.65|27.06|26.633|27.4631|27.3|25.5|25.108|24.548|23.336|23.136|22.826|24.239|24.408|23.912|24.72|26.792|26.621|26.567|27.506|26.558|25.42|27.03|27.427||26.655|26.4051|25.732|25.1015|25.373|24.301|25.6502|25.925|25.401|24.225|23.5147|24.253|25.186|25.923|24.84|25.05|26.23|26.025|34.103|34.083|32.022|31.3|31.202|32|32.102|32.484|32.101|30.719|30.916|29.473|29.601|28.134|29.64|29.615|29.219|28.844|27.921|26.5212|26.254|25.331|25.4548|24.51|24.795||24.671|23.988|23.135|22.0285|21.851|21.308|21.423|22.114|21.72|21.933||23.037|23.92|23.914|23.211|24.534|25.688|23.712|23.7|22.012|21.702|22.02|22.0245|21.6|22.767||20.701|19.25|15.826|15.958|16.255|16.024|15.545|14.7|13.76|13.555|13.269|13.3|13.106|13.209|13.439|13.503|13.123|11.432|10.171|10.312|9.802|9.334|9.401|9.319|9.691|10.2328|10.702|10.958|11.2|10.728|10.77|10.381|10.56|10.455|9.924||9.702|10.621|10.859|10.655|10.3195
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.92|5.97|5.96|6.16|6.11|6.15|6.1|5.99|5.98|5.99|5.99|6.08|6.065|6|6.045|6.03|6.07|6.11|5.75|6.485||6.595|6.56|6.43|6.4|6.59|6.475|6.371|6.3301|6.515|6.465|6.61|6.63|6.7|6.85|6.9306|6.93|6.885|6.915|6.985|6.96|6.76|6.73|6.74|6.94||7.04|7|7.05|6.97|6.92|6.95|7.01|7.03|7.22||7.4|7.48|7.488|7.45||7.425|7.365|7.34|7.41|7.53|7.58|7.35|7.09|6.98|7.02|7.15|7.07|7.065|7.13|7.13|7.06|6.98|6.91|6.75|6.7892|6.81||6.8|6.78|6.74|6.775|6.715|6.825|6.79|6.49|6.53|6.5|6.6|6.66|6.775|6.76|6.43|6.185|6.18|6.77|6.64|6.65|6.54|6.68|6.58|6.7|6.745|6.88|7.02|7.04|7.03|7.191|7.17|7.04|6.901|6.85|6.75|6.63|6.72|6.9|7.11|7.01|7.09|7.125|7.19|7.1|7.1|7.53|7.68|7.75|7.82|7.77|7.75|7.73|7.7|7.64|7.71|7.75|7.87||8.04|7.94|7.92|7.92|7.77|7.71|7.73|7.645|7.65|7.61|7.4801|7.58|7.77|7.63|7.71|7.795|7.8|7.73|7.58|7.65|7.375|7.27|7.31|7.235|7.44|7.04|6.87|6.84|6.82|6.79|6.8|6.805|6.79|6.61|6.54|6.38|6.42|6.4|6.34|6.27|6.18|6.0601|6.25||6.33|6.36|6.335|6.28|6.195|6.02|6.08|6.19|6.33|6.395||6.43|6.27|6.4401|6.51|6.365|6.335|6.28|6.4|6.18|6.16|6.11|5.89|5.875|5.9||5.625|5.53|5.825|5.95|5.81|5.72|5.67|5.595|5.59|5.66|5.61|5.63|5.705|5.65|5.695|5.55|5.47|5.7|5.66|5.96|6.175|6.45|6.32|6.49|6.555|6.69|6.71|6.635|6.6625|6.53|6.5|6.54|6.57|6.57|6.385||6.61|6.54|6.59|6.63|6.5752
02499|16057|/equities/first-bancorp|R2000VALUE|33.36|33.28|33.1201|33.97|34.19|34.97|35.22|35.06|34.04|33.47|33.68|33.18|33.935|33.18|33.61|33.453|33.82|33.915|34.6|35.07||35.09|34.45|33.61|33.42|35.37|33.8174|34.22|33.26|34.01|33.97|33.8|33.2|34.51|36.195|35.04|34.765|34.58|35.26|35.07|35.05|33.49|33.4|33.03|33.67||34.35|34.3|35.255|35.44|35.92|35.87|35.86|35.67|36.54||36.9|37.6|37.7951|37.465||37.4|36.47|36.31|36.5|36.4574|37.33|36.69|33.48|33.44|33.61|33.51|33.08|32.99|32.93|32.455|31.37|31.17|31.54|30.74|30.9518|31.07||30.96|30.88|31.68|32|31.87|32.37|31.0382|29.01|28.96|29.015|29.47|30.3|28.5855|31.37|29|28.4373|28.42|28.0129|27.45|27.49|26|26.28|26.88|26.95|27.83|27.81|27.68|27.59|27.155|27.99|28.1843|27.99|27.65|27.13|27.47|27.285|26.92|27.19|27.92|27.81|27.74|27.3299|26.92|26.96|26.92|27.37|27.5|27.91|28.51|28.175|27.29|27.285|27.435|27.21|27.67|28.64|29.25||29.83|29.32|29.35|29.75|29.555|29.07|28.94|29.055|29.18|30.17|30.53|30.3|30.26|30.65|31.31|32|32.13|32.0301|31.87|33.46|32.74|32.17|32.01|32.17|32.89|34.1075|33.85|34.32|33.96|33.275|33.42|33.43|33.085|31.97|31.35|31.385|31.446|31.19|30.225|30.14|29.73|28.99|29.63||29.73|29.75|29.995|30.24|30|30.3|30.01|31.15|32.36|32.78||33.53|33.0105|33.07|33.37|32.76|32.58|33.23|33.145|31.48|31.005|31.02|29.92|29.45|30.625||30.76|30.78|31.38|31.005|29.97|30.03|29.775|27.97|27.83|27.41|26.98|26.802|27.33|27.4179|28.36|28.25|26.255|28.4|28.555|30.62|30.04|29.14|31.17|31.61|32.32|32.68|33.285|32.53|32.59|32.7|33.09|33.985|33.93|34.29|34.1107||34.16|34.095|34.44|35.1|35.19
02500|8215|/equities/big-lots-inc|R2000VALUE|3.6|3.7|3.65|3.9|3.96|4.08|4.29|4.5|4.93|5.06|5.11|5.21|5.32|5.201|4.45|4.29|3.95|3.84|4.0302|4.25||4.3|3.83|3.49|3.52|3.63|5.24|5.31|5.3|5.21|5.4|5.56|5.585|5.7099|5.84|5.95|5.97|6.275|6.5572|6.3|5.94|6.12|6.34|6.2405|6.14||6.35|6.57|6.945|7.12|7.145|7.08|7.06|7.285|7.42||7.68|7.84|7.71|6.91||6.55|6.882|6.94|6.97|6.85|6.8001|7.19|6.16|6.115|6.1|6.06|5.7|5.61|5.445|5.93|5|4.94|4.36|3.94|4|3.935||3.91|3.81|4.015|4.04|3.97|4.0989|3.695|3.51|3.47|3.68|4.155|4.24|4.475|4.75|4.45|4.25|4.36|4.23|4.25|4.17|4.32|4.325|4.4122|4.56|4.595|4.6641|4.64|4.31|4.02|4.05|4.45|4.285|4|3.7313|3.9|4.05|4.31|4.62|4.95|4.465|4.3857|4.54|4.755|4.88|5|5.16|5.03|5.17|5.275|5.4|5.45|5.71|5.6|5.585|5.84|5.925|5.99||6.215|6.13|6.915|7.05|6.075|6.05|6.015|6.27|6.17|6.75|7.22|7.42|8.05|8.04|8.02|8.39|8.671|8.94|9.13|9.72|9.63|9.295|9.1994|9.61|10.24|10.07|9.97|9.33|9.3838|8.95|8.83|9.18|8.94|8.22|8.27|8.5512|9.03|9.475|9.64|9.18|9.06|8.63|8.36||8.79|8.61|8.225|8.305|8.45|8.3|7.73|7.49|7|6.87||7.48|7.56|7.32|6.7686|6.4015|6.605|6.6|7.19|6.01|5.895|5.36|4.82|4.78|5.2||5.67|7.12|7.5|7.62|7.66|7.83|7.94|7.61|7.615|8.07|8.11|8.42|8.45|8.35|8.53|8.76|8.27|8.39|8.135|8.63|8.78|8.52|8.45|8.55|8.46|8.275|9.69|9.595|9.81|10.04|10.25|10.83|10.92|11.41|10.62||10.5|10.67|11.02|10.78|10.3764
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|33.33|33.14|32.995|34.01|34.24|35|34.97|35.04|34.62|34.28|34.19|33.57|33.9601|33.35|33.54|33.66|34|33.66|34.2|34.63||34.8645|34.725|34.13|33.245|34.27|33.313|33.19|33.1|33.5|33.44|34.125|34.12|35.53|37.06|37.065|36.81|36.61|37.36|39.14|39.59|38.385|38.29|38.11|38.71||39.27|39.17|39.8875|39.91|40.33|40.37|40.62|40.57|41.61||41.81|42.71|43.03|42.8||42.47|41.5157|41.48|41.22|40.86|41.29|41.09|38.3638|38.39|38.75|38.24|37.83|37.74|37.52|36.85|35.31|35.15|35.88|35.595|35.74|35.685||35.76|35.55|36.1|36.43|36.0601|36.9|35.07|33.78|34.08|34.15|34.29|35.32|35.45|35.77|33.75|33.13|33.19|33.16|32.5|32.465|31.185|30.355|30.95|31.18|32.78|33.15|32.98|31.94|32.345|32.54|32.721|32.9|32.19|31.9|32.01|31.49|31.06|31.4|31.57|30.81|30.62|30.305|30.55|30.51|30.91|31.21|31.57|31.93|32.54|32.52|32.335|32.08|32.345|32.38|32.62|33.08|33.47||34.53|33.76|34.1|34.33|34.36|33.82|33.9|34.07|34.29|35.36|35.34|35.46|35.43|36.09|36.705|36.64|36.63|36.315|35.97|36.94|36.87|36.76|36.25|36.16|37.03|37.39|37.18|36.25|35.775|35.27|35.31|34.99|34.565|33.5|33.02|32.56|32.94|32.91|32.38|31.87|31.1|31.15|31.78||32|31.84|32.38|31.64|31.77|31.98|31.565|31.96|33.28|33.53||33.84|34.385|34.41|34.8|35.02|35.61|35.67|35.78|34.17|34.7001|34.6|33.3|33.11|34.285||34.13|34.24|34.62|35.2|34.26|34.05|34.71|33.3|32.84|32.33|31.68|31.55|31.795|31.26|31.38|29.98|27.525|29.67|29.41|31.74|31.99|31.79|31.775|32.34|32.95|32.59|33.04|32.74|32.63|33.015|32.97|33.04|33.185|33.32|32.91||32.52|32.054|32.1|33.2|33.25
02502|943129|/equities/halyard-health|R2000VALUE|18.94|18.81|18.93|19.54|19.5401|19.71|19.74|19.68|19.27|18.58|18.59|18.26|18.44|18.65|19.15|19.07|19.455|19.18|18.99|18.05||19.15|18.92|18.49|18.48|19.035|18.81|18.68|18.89|18.36|18.36|18.74|19.12|19.05|19.29|18.855|19.045|19.04|18.97|19.16|18.99|18.38|18.7|18.64|18.93||19.34|18.78|19.03|18.5357|18.055|17.39|17.94|21.62|22.14||22.32|22.66|22.6|22.77||22.69|22.045|21.98|21.73|21.54|21.42|21.81|20.7|20.32|20.555|20.67|20.68|20.77|21.26|21.78|21.3|21.12|21.1|21.25|21.05|21.17||21.23|21.12|21.19|21.42|21|21.35|21.52|20.58|20.25|20.725|20.55|21.06|21.58|21.59|20.4221|18.65|17.99|17.6|17.235|17.48|17.7|18.09|18.09|18.22|18.16|18.63|18.71|18.45|18.225|18.49|19.46|19.84|18.9|18.84|19.35|19.9|19.96|19.97|20.21|20.33|20.29|20.23|20.055|20.11|20.1|20.245|20.47|19.95|19.78|20.32|20.13|20.01|20.14|19.8|19.995|20|19.97||21.21|20.85|21.15|21.09|21.65|21.54|21.495|21.64|21.62|21.57|21.98|21.7|21.73|21.97|22.21|22.5|23.17|21.375|23.43|24.18|23.79|23.7644|23.78|23.79|23.96|24.09|24.14|24.31|23.49|24.845|25.05|25.85|25.66|25.15|24.99|25.04|25.08|25.16|24.91|24.69|24.63|24.06|24.72||25.34|25.21|25.05|25.165|25.31|25.37|25.76|25.665|25.305|25.25||25.33|25.5|25.5|25.435|24.96|25.22|25.33|25.1113|24.6|23.94|24.46|24.04|23.8|23.3673||22.95|22.265|22.59|23.22|22.89|22.46|22.21|22.35|22.6911|23.03|22.65|22.679|22.96|22.77|23.095|23.38|23.06|23.3437|28.81|29.46|29.54|29.14|29.27|30.07|30.62|30.42|29.93|29.866|29.4|29.63|29.61|29.85|29.76|30.21|30.055||30.37|29.525|29.33|28.95|28.91
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|17.16|18.085|18.03|18.57|18.27|18.05|17.76|17.86|18.64|18.51|18.5|18.95|19|19.13|19.49|19.28|18.8001|16.97|16.07|15.93||16.03|15.975|15.27|15.13|15.91|15.2174|14.74|14.76|15.13|14.76|14.62|15.5|15.12|15.1725|14.8|14.97|15.05|15.02|15.05|14.835|15.2|16.27|16.54|16.33||17.43|17.29|17.58|18.39|17.315|17.7|18.98|19.1189|18.83||19.02|18.9|18.18|18.22||17.38|17.2|17|17.78|17.44|17.495|17.12|16.07|15.71|15.185|15.4|15.51|15.615|15.59|15.94|14.38|14.9|14.24|13.67|13.495|13.8155||13.62|13.525|13.89|14.19|13.83|14.23|13.89|12.95|13.105|13.72|15.59|15.575|15.35|16.09|15.6|15.46|14.725|14.47|14.33|15.56|15.53|15.535|15.84|15.52|15.68|16.06|16.24|16.12|15.65|15.53|16.17|16.3|16|16.07|15.64|15.75|17|17.01|17.62|17.75|18.51|18.71|18.48|19.7|19.5|19.76|19.8|19.755|19.98|20.17|20.71|20.49|20.75|20.995|21.17|21.9522|20.99||20.76|19.98|19.99|20.18|21.43|21.34|22.53|22.57|18.42|18.61|17.48|17.25|17.58|17.9|17.65|18.19|17.89|17.935|17.73|18.09|18.91|18.96|18.76|19.17|19.41|19.6|19.19|19.1|19.15|19.39|19.51|19.36|19.69|20.34|21.53|21.74|22.23|22.88|21.9|20.35|20.305|20.1129|20.375||20.06|19.835|19.54|18.81|18.13|18.59|18.845|18.82|17.89|18.67||18.865|18.82|19.55|19.93|19.32|20.88|19.74|19.8|19.65|18.72|20.16|19.75|19.61|20.24||20.75|16.91|17.72|17.83|18.012|17.575|17.38|17.68|17.78|18.53|17.96|18.02|18.36|19.38|18.96|19.285|18.08|17.68|17.75|17.63|17.02|17.4|17.83|18.365|18.82|18.86|18.625|18.15|18.43|17.54|17.325|17.04|16.94|17.24|17.18||17.46|17.6|17.62|17.76|17.55
02504|32360|/equities/opko-health|R2000VALUE|0.8613|0.8902|0.8807|0.9105|0.9212|0.94|0.9302|0.941|0.9301|0.9203|0.98|0.9862|0.984|0.9511|0.99|0.96|0.941|0.9619|0.936|1.0189||1.01|1|1|1|1.03|1.0104|0.9904|0.921|0.97|0.9725|0.966|0.9899|1.01|0.9854|0.9659|0.98|0.965|0.9901|0.983|0.9714|0.9548|0.9523|0.9421|0.9335||0.953|0.9269|0.9714|0.9876|0.9127|0.8516|0.8736|1.49|1.495||1.49|1.54|1.56|1.58||1.57|1.545|1.55|1.5439|1.5|1.53|1.54|1.43|1.45|1.52|1.56|1.58|1.59|1.59|1.525|1.4304|1.455|1.52|1.52|1.5|1.51||1.51|1.43|1.42|1.4|1.37|1.39|1.31|1.25|1.22|1.2505|1.3|1.3|1.31|1.3|1.25|1.22|1.22|1.2|1.22|1.23|1.27|1.27|1.24|1.23|1.27|1.27|1.3|1.27|1.28|1.38|1.43|1.49|1.46|1.47|1.46|1.43|1.455|1.5|1.515|1.48|1.52|1.565|1.56|1.6|1.585|1.63|1.62|1.62|1.61|1.63|1.62|1.67|1.72|1.69|1.71|1.72|1.7315||1.8|1.83|1.76|1.72|1.72|1.7|1.74|1.73|1.67|1.69|1.7288|1.73|1.785|1.74|1.74|1.79|1.79|1.76|1.83|1.81|1.91|1.73|1.75|1.81|1.825|1.7|1.76|1.77|1.8|1.83|2.01|2.1|2.12|2.08|2.0513|2.0401|2.07|2.09|2.08|2.0333|2.0215|2|2.1||2.115|1.92|1.7|1.66|1.62|1.6|1.56|1.6|1.6|1.55||1.51|1.49|1.49|1.51|1.53|1.5215|1.57|1.5405|1.43|1.45|1.4|1.34|1.34|1.37||1.37|1.4|1.48|1.49|1.485|1.53|1.55|1.58|1.62|1.7|1.69|1.77|1.79|1.81|1.82|1.71|1.5701|1.47|1.44|1.47|1.42|1.38|1.36|1.37|1.45|1.38|1.35|1.38|1.4|1.48|1.515|1.47|1.43|1.43|1.45||1.43|1.42|1.42|1.48|1.39
02505|16632|/equities/mesa-laboratories|R2000VALUE|100.8|98.33|98.86|104.68|105.43|106|111.19|113.02|109.79|109.195|108.6|105.5|108.31|104.5|105.68|104.38|101.58|102.04|100.0675|100.2||102.055|97.61|90.71|89.68|94.2|91.245|90.1|90.32|95.15|91.305|90.1|90.835|91.51|93.94|93.2|92.54|91.58|92.3|91.645|92.63|88.65|89.61|91.43|93.6432||94.78|95.04|97.36|99.03|96.02|97.395|98.0964|95.2403|102.61||103.59|102.03|103.59|103.25||102.59|102.6|102.2|104.705|105.23|110.1|110.32|101.185|101|101.21|98.76|92.82|94.47|93.9387|90.66|84.66|85.19|87.13|85.17|86.44|87.585||87|87.06|89.04|88.84|90.8382|92.46|87.92|82.86|83.745|84.63|91.44|89.12|89.05|91.35|87.21|87.77|93.33|92.535|93.95|96.335|97.53|98.12|96.33|96.29|98.34|99.98|99.49|98.77|99.33|102.51|106.1881|102.99|97.995|97.72|96.05|94.7301|96.25|99.415|103.25|103.84|106.53|109.66|111.75|110.72|111.48|116.7|118.73|121.24|121.32|121.9|121.46|122.34|123.84|122.74|125.82|128.83|129.11||139.84|142.2|139|139.05|138.99|138.94|137.3|137.9|136|135.7|137.48|137.845|137.54|138.6|137.32|137.735|137.79|137.17|136.4|134.08|131.81|126.16|122.675|125.955|128.12|127.43|125.98|127.265|124.5|124.13|122.62|123.9|121.09|118.719|119.0503|120.82|120.08|124.08|122.8|122.184|121.59|122|124.51||127.09|128.21|127.1|125.235|123.98|126.52|126.42|129.4|131.32|134||133.82|133.35|134.11|136.1|129.775|129.15|131.93|133.27|129.93|125.56|127.53|126.66|127.43|131.245||140|139.76|140.2|155.14|155.52|157.53|154.56|155.06|155.71|156.41|155.86|157.11|156.745|158.42|159.69|164.49|166.01|168.49|164.32|166.2|166.26|161.65|159.715|163.94|171.87|168.82|166.42|159.46|163|165.095|163.754|164.855|181.755|177.12|172.13||170.31|167|170.39|170.24|170.3
02506|21107|/equities/deluxe-corp|R2000VALUE|19.29|18.64|18.63|19.1|18.9479|18.98|19.24|19.03|18.82|18.95|19.15|19|19.145|18.96|19.3214|18.89|19|18.94|19.28|19.635||19.99|20.0645|19.595|19.25|20.04|19.77|20.22|20.35|20.28|20.1|19.87|19.5|18.87|19.68|19.81|19.96|19.83|19.75|19.9101|19.66|18.8313|18.93|19.01|19.57||19.96|19.715|20|19.81|20.42|20.0919|20.36|20.454|21.21||21.3801|21.5|21.39|20.8914||20.44|19.94|19.83|19.49|19.11|19.43|19.66|18.3839|18.57|18.43|18.34|18.26|18.291|18.37|18.68|18.11|18.05|17.99|17.6|17.76|17.99||18.1|18.26|18.42|18.46|18.71|18.8755|18.68|17.51|17.485|17.61|17.96|18.06|18.36|18.0532|16.41|16|16.91|16.84|16.75|16.9|16.72|17.37|17.4|17.71|17.85|18.03|18.3|17.9885|17.79|18.29|18.637|18.4993|18.1|18.07|18.19|17.985|17.9902|18.47|18.81|19.08|18.81|18.48|19.22|19.58|19.7|20.05|19.62|19.7|19.76|19.67|19.27|19.57|19.385|19.255|19.21|19.58|19.47||20.28|20.22|20.51|20.05|19.49|19.19|19.2|18.7325|19.252|19.41|19.8|20.185|20.14|20.05|20.17|20.4|20.13|20.37|20.38|20.59|20.055|19.1|18.5|18.56|18.49|18.4|18.36|18.46|17.99|17.7749|17.78|18.66|18.76|18.52|18.21|18.045|18.34|18.49|18.32|17.82|17.24|17.01|17.2012||17.41|17.12|16.575|16.24|15.933|15.9501|15.79|16.3|16.72|16.86||16.91|16.98|17.21|17.2235|16.95|16.98|17.01|17.05|16.11|15.84|16|15|14.7119|14.87||14.87|14.641|15.0325|15.01|14.72|14.62|15.1058|14.69|14.5|14.59|14.49|14.42|14.5|14.32|14.33|13.95|13.6081|14.16|14.1166|14.81|14.78|14.4044|14.29|14.59|15.08|15.13|15.27|15.32|15.285|15.38|15.41|15.39|15.45|15.74|15.52||15.525|15.38|15.55|15.85|15.73
02507|21077|/equities/la-z-boy-inc|R2000VALUE|35.75|35.77|35.64|36.48|36.06|35.605|36.47|36.25|36.175|36.55|37.02|37.515|37.395|37.18|36.8|36.355|35.77|35.46|34.57|37.5||37.645|37.81|37.21|36.7|38.39|37.02|36.75|35.22|35.43|34.9|34.3|34.49|34.75|35.49|35.59|35.88|35.26|34.98|35.33|35.21|33.99|33.89|34.17|34.64||35.86|36.19|36.74|36.17|36.26|36.02|36.26|36.07|36.33||36.8|37.21|37.54|37.375||36.82|36.61|36.85|36.6|36.11|35.79|36.15|34.81|35.53|35.26|35.37|35.76|36.015|35.77|35.5524|34.56|32.33|31.45|30.76|30.84|31.54||31.43|31.45|31.31|30.68|30.75|31.34|30.33|29.55|29.41|29.47|30.05|29.99|30.1|30.32|29.3|28.82|28.65|28.22|27.92|28.22|28.61|28.92|28.87|28.96|28.65|28.89|29.45|29.49|28.965|28.4|29.84|29.74|29.32|29.57|29.56|30.39|30.04|30.62|30.84|30.57|30.46|30.22|30.75|30.95|30.98|31.475|31.275|31.35|31.74|31.38|30.48|30.65|30.21|30.41|30.59|30.47|30.46||31.14|30.68|30.53|29.64|29.45|29.15|29.27|28.1|29.74|30.02|30.32|30.71|31.045|31.12|30.74|31.34|31.505|32.01|31.97|32.66|33.06|31.41|30.93|31.03|31.23|31.03|31.1|30.97|31.12|30.71|30.76|30.87|30.31|29.17|29.18|29.25|29.67|29.69|29.33|27.51|26.95|26.98|27.24||28.47|28.62|28.55|28.57|27.63|27.65|26.86|26.59|25.12|27.1778||26.93|27.4|27.86|28.25|28.18|28.205|28.55|28.48|27.17|26.995|26.64|26.06|26.4|26.635||26.56|26.255|26.43|26.99|27.24|27.42|27.66|27.431|27.32|27.8941|27.775|27.66|27.54|27.87|27.84|27.97|27.34|27.6|27.32|28.1|28.31|27.65|27.5|27.54|27.88|27.91|28.391|28.17|27.81|27.84|27.76|27.6594|27.762|28|27.8||27.88|27.82|28.34|28.75|28.43
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|65.26|64.58|63.58|64.42|64.37|66.15|67.17|66.17|63.615|62.991|64.87|64.93|64.16|64.19|64.235|63.41|64.06|64.63|64.23|64.25||65.8|64.08|61.31|60.65|63.38|62.65|62.65|60.52|58.8687|58.97|60.0201|59.43|61.33|62.3|62.25|62.33|59.88|65.08|66.81|66.49|65.245|63.78|62.95|64.61||66.68|65.475|64|63.87|65.15|66.52|67.51|67.61|68.87||70.45|70.915|71.53|70.76||70.6|69.36|68.55|68.54|67.4648|65.46|66.91|64.79|64.32|64.77|63.61|64.01|68.91|70.168|70.56|70.03|68.6801|68.6502|70.25|68.3|67.52||67.41|67.1|68.0501|67.63|66.48|67.875|69.08|65.995|65.36|65.87|65.3601|65.37|66.31|66.53|65.63|62|62.1101|61.685|61.18|61.18|60.375|60.85|60.39|60.908|61.68|63.255|63.99|64.82|63.58|66.75|70.05|68.98|66.26|65.08|64.85|64.2|63.63|65.98|66.985|68.06|68.08|67.65|67.64|68.7701|66.8|68.2451|67.47|66.57|66.51|69.13|64.96|63.01|62.995|61.192|61.11|61.03|61.09||63.1|62.3|61.3505|59.52|58.83|57.2|57.2501|57.45|57.31|56.92|56.42|57.45|57.8|57.6|57.6601|56.965|56.8|56.76|57.75|58.26|57.2|56.81|58.1|59.61|59.07|57.395|56.98|55.92|56.02|55.745|55.96|56.56|56.63|55.59|55.58|56.8|56.97|56.635|54.67|53.62|53.55|51.94|54.43||56|55.48|54.08|52|51.34|51.45|50.63|51.1101|51.71|50.61||51.02|50.93|51.01|51.682|50.1801|50.51|50.84|50.71|47.85|46.65|47.705|45.55|44.4025|44.87||45.17|45.23|44.94|46.69|47.445|47|46.57|45.67|45.85|48.69|48.53|48.71|49.72|50.21|50.045|49.84|49.4|51.96|50.79|51.12|51.95|48.91|47.62|46.59|47.44|45.7|46.64|46.445|46.05|44.82|44.33|43.565|43.46|42.84|41.59||41.0166|40.57|42.11|43.85|43.31
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|10.1|10.61|10.4555|10.88|10.9|10.12|8.97|8.3486|9.67|9.3101|9.22|8.76|8.63|8.25|8.3201|7.845|7.08|7.36|7.71|7.95||7.0793|7.28|6.59|6.52|6.75|5.91|5.35|5.1|4.8001|4.73|4.91|5.09|5.39|5.77|6.0129|6.1|5.865|6.6|6.7212|8.082|8.0436|7.8612|8.3016|8.3616||8.7|9.75|9.6012|8.64|8.0652|6.9|6.6|5.94|6||6|6|5.88|5.2212||4.8246|4.584|4.578|4.458|4.536|4.512|4.32|4.2912|4.26|4.416|4.4424|4.5|4.5|4.632|4.572|4.2|4.4544|4.464|4.596|4.89|4.818||4.8|4.8|4.8012|4.8|4.572|4.38|4.272|4.032|3.888|4.212|4.32|4.56|4.632|4.608|4.26|4.32|4.236|4.2012|4.32|4.4424|4.56|4.7436|5.04|5.496|5.424|5.4624|5.832|6.0012|5.94|5.658|5.6652|4.5612|4.14|4.23|4.2456|4.44|4.5|4.572|4.5132|4.464|4.5|4.5|4.5|4.5|4.572|4.56|4.62|4.818|4.8|4.92|5.076|5.4012|5.28|5.172|5.304|5.1612|5.328||5.28|5.3532|5.2812|4.8132|4.98|5.0724|5.1792|5.28|5.112|5.0172|5.166|5.1732|5.1924|5.1852|5.292|5.16|4.92|4.8156|4.8996|5.052|5.412|5.604|5.52|5.7912|6.24|6.048|6.0012|5.88|5.88|5.58|6.2436|6.372|6.7224|6.3972|6|6.3|6.264|6.252|6.24|5.814|5.88|5.6748|5.28||5.1732|5.3064|4.68|4.59|4.68|4.932|5.178|5.28|5.52|5.16||5.772|5.868|5.88|5.9484|5.6652|6.156|6.6|6.78|6.564|6.75|6.732|6.84|6.696|7.02||7.14|6.96|7.2288|7.83|7.7016|7.8252|7.7052|7.926|8.2008|8.7546|8.4624|9.3|9.4812|9.672|9.468|9.72|9.0156|8.88|8.8812|9.03|9.0048|9.2676|9.5412|9.852|9.9072|9.8412|9.84|10.14|10.104|10.44|10.2|8.8152|8.586|8.4108|8.718||8.28|8.28|8.4132|9.2424|9.5064
02510|16925|/equities/eplus-inc|R2000VALUE|76.9|77.12|77.76|81.28|80.0851|78.9|79.95|79.85|79.925|79.71|81.005|81.37|81.4|78.04|80.1|77.6601|78.11|76.58|76.28|78.518||78.585|77.435|74.98|72.63|73.927|73.33|67.66|56.33|76.6038|75.43|76.43|75.62|75.39|76.23|75.3|75.48|75.94|75.3706|76.03|77.355|75.29|74.76|74.77|75.22||76.38|75.25|74.94|75.07|73.871|75.25|78.52|78.81|75.981||79.4101|79.9743|80.3639|79.66||79.24|77.64|77.15|77.1515|75.68|74.51|73.07|71.15|70.01|69.18|67.77|66.91|66.49|65.64|65.0701|61.48|62.28|62.49|62.74|62.22|62.47||62.08|62.195|61.11|61.08|60.22|62.48|62.03|59.47|58.01|58.28|53.535|63.455|63.75|64.68|62.91|61.59|61.04|60.8|60.52|61.3665|61.62|60.835|62.13|63.47|64.41|65.95|67.55|67.4|66.24|66.14|66.25|65.99|64.05|63.7|62.81|62.955|63.2528|63.28|63.38|63.56|62.74|61.97|63|62.19|61.1936|61.9|61.67|61.58|61.91|63.39|62.75|63.632|63.85|64.3|64.371|65.001|64.49||65.52|66.0004|65.37|63.75|63.58|62.51|62.995|62.1098|61.9036|61.63|62.03|62.28|63.21|64.13|65.04|65.47|66.18|65.711|64.472|57.54|57.8|57.23|56.73|56.02|55.935|56.11|57.31|60|60.03|59.24|59.49|59.1|58.68|58.505|57.9|56.86|57.555|57.6364|56.86|55.82|55.96|54.27|54.79||55.83|56.1|54.11|53.19|53.94|53.21|53.58|54.83|55.76|55.305||54.64|55.25|55.2|55.92|54.75|54.79|54.18|52.96|50.45|49.25|49.12|48.16|48.21|49.43||48.9|48.0507|45.18|45.9|44.89|44.28|43.79|43.16|42.4867|43.234|42.81|42.09|42.12|41.85|42.12|43.37|41.71|42.685|42.8|44.02|43.24|43.37|44.42|45.17|46.75|46.87|47.56|47.85|49.85|50.12|49.99|48.34|50.19|50.61|50.2||49.575|48.57|48.19|48.61|47.76
02511|32380|/equities/air-transport-service|R2000VALUE|11.78|12.08|12.1|12.32|12.35|12.72|12.98|12.98|12.77|12.37|12.05|11.76|12.02|12.16|12.49|13.35|13.51|13.64|13.79|13.93||14.25|14.445|14.14|14.2|14.95|14.44|14.16|14.26|14.13|14.18|14.57|14.95|15.44|15.89|16.21|16.48|16.42|16.43|16.47|16.28|15.77|15.57|15.42|15.93||16.17|16.32|16.05|16.18|16.45|16.17|16.35|15.96|16.385||17.51|17.27|17.11|17.2||16.98|16.54|16.55|16.8647|16.4516|16.5611|16.02|15.04|15.29|15.39|15.29|15.335|15.32|15.67|15.79|15.8489|15.66|15.575|15.41|15.68|15.74||15.71|15.71|15.76|15.64|15.22|15.89|15.07|14.57|14.285|14.3|14.03|14.63|20.24|20.37|19.53|19.11|19.13|18.92|18.72|18.5|18.9|19.14|19.32|19.675|20.25|20.59|20.37|20.16|20.02|20.2|20.405|21.2|21|20.935|21.01|20.37|20.53|20.5895|20.84|20.58|20.49|20.585|20.71|20.54|20.82|20.995|20.8101|20.92|20.55|20.49|20.62|20.82|21.13|20.63|20.63|21.16|21.28||21.57|21.4|21.6|20.96|20.99|20.7154|20.84|21.11|21.11|21.64|21.09|21.25|21.48|22.09|22.16|22.38|22.11|22.2|22.23|22.35|22.19|19.9|19.99|20|19.75|19.58|19.41|19.63|19.54|19.47|19.745|20|20|19.83|19.12|19.23|19.34|19.32|19.24|19.15|19.05|18.63|18.78||18.83|18.61|18.59|18.47|18.3415|18.42|18.54|18.61|19.06|18.875||19.16|18.82|18.82|19.13|18.41|18.265|18.19|18.09|17.21|17.29|17.11|16.71|16.66|17.195||17.39|17.1|17.03|17.02|16.895|16.51|16.27|15.863|15.87|15.57|15.35|15.32|15.26|14.39|14.77|14.83|19.7|20.36|20.02|20.115|19.85|19.15|19.065|19.38|20.17|20.09|20.16|19.51|19.42|20.13|20.36|20.58|20.72|20.7|20.59||20.45|20.25|20.246|20.55|20.62
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|32.545|32.65|33.02|32.68|31.78|30.88|30.91|30.585|30.295|29.78|29.845|29.7825|28.875|26.2733|29.46|28.905|27.81|27.6|27.855|27.97||28.245|27.6|27.2|26.91|27.96|27.54|26.85|27.17|27.07|26.78|27.24|27.26|27.63|28.34|28.545|28.28|27.97|27.84|27.435|27.67|26.465|27.46|27.68|27.61||28|27.52|27.66|27.3625|27.15|27.21|27.51|27.46|27.69||28.72|29.34|29.36|29.14||28.74|27.47|27.4|27.15|27.12|26.89|27.23|26.39|26.13|26.17|26.86|26.51|26.67|27.63|27.595|26.81|26.85|26.91|26.94|26.99|27.4||27.3|27.095|26.86|27.22|27.66|28|27.81|26.48|25.73|24.46|23.47|23.045|23.5581|24.21|23.515|23.58|23.53|23.16|21.99|22.69|23.18|23.82|23.71|23.9|23.57|24.98|25.8|24.88|24.33|25.61|26.71|27.23|27.08|27.06|26.88|26.74|26.64|26.84|27.51|28.01|28.1|28.56|28.1|27.69|27.26|27.63|28.0908|28.19|28.73|29.08|29.88|29.59|29.554|29.65|29.93|31.34|31.67||32.1|31.72|31.24|30.64|30.82|31.37|31.535|32|31.095|30.65|29.83|30.11|30.42|30.775|30.88|31.53|30.53|29.26|32.26|31.88|31.65|31.5|31.22|30.53|30.35|30.19|29.82|29.81|29.87|29.79|30.44|30.14|29.74|29.36|29.37|29.9|30.25|30.28|29.75|29.56|29.45|29.06|29.35||29.73|29.7|29.585|29.81|29.64|29.98|32.155|32.82|32.77|33.07||33.2|33.385|33.61|33.52|33.98|34.71|35.32|34.5325|33.545|32.62|33.02|32.575|32.9|33.11||33.3|33.16|33.425|33.66|33.97|34.94|34.54|34.32|34.22|34|33.22|35.73|35.53|36.18|35.98|36.0901|35.81|37.15|36.715|36.525|36.7|36.26|36.51|37.05|37.04|37.755|36.58|35.98|35.83|36.16|35.785|36.49|36.4|36.72|36.725||35.75|35.6|35.5|36.09|36.06
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|15.1001|16.74|17.33|19.16|19.83|20.67|22.07|21.23|21.2411|20.09|16.61|14.9|18.15|16.65|15.7601|15|15.1001|16.3|14.46|15.66||17|16.69|18.82|18.64|18.17|18.03|17.89|17.11|18.3543|18.75|20.08|21.55|23.16|23|19.19|19.79|20.11|20.09|19.25|18.09|19.77|21.05|21.52|22.15||22.53|22.3|22|21.86|21.66|21.51|21.71|22.32|20.71||20.09|20.0518|18.97|18.91||19.68|20.04|19.78|20.71|20.34|19.6|19.68|16.89|22.91|24.36|23.91|22.03|21.561|21.24|20.05|17.6124|18.145|17.5|17.26|18.3101|20.75||21.73|23.83|21.7391|20.45|21.535|22.89|22.2501|16.65|25.59|29.8901|27|31.5|32.1|39.895|37.44|35.47|35.76|35.71|35.1|34.89|35.94|37.7|36.85|37.7|38.57|40.37|41.01|39.94|38.56|40.27|42.28|41.53|39.41|38.52|38.15|36.41|36.82|37.83|40.94|41.05|40.85|40.38|39.71|39.08|42.25|44.38|44.36|44.56|44.6|45.045|44.58|45.57|46.52|46.35|46.8977|47.5|48.86||50.572|51.16|50.94|48.545|45.43|43.85|44.51|45.7|45.76|46.56|48.09|49.68|49.82|51.16|50.87|49.5|49.7|52.86|53.4851|53.72|52.5|52.54|51.81|54.03|53.83|55.02|55.01|54.77|57.365|56.375|55.81|55.3901|54.11|51.24|49.32|49|48.315|47|46.56|44.62|44.19|43.4|45.04||45.47|45.785|45.73|43.99|41.815|41.92|40.68|41.45|42.295|40.91||39.6|38.96|37.74|37.38|37.09|37|36.99|37.26|36.77|36.25|36.7|35.29|35.35|36.45||36.99|36.25|36.085|37.08|36.52|35.82|35.39|33.62|32.425|32.59|34.22|36.53|37.68|36.31|34.17|30.47|27.19|28.6|28.29|30.14|30.92|29.1001|29.13|30|31.75|31.5|31|30.305|29.56|28.04|26.86|26.915|26.33|25.81|24.95||25.15|25.95|27.15|27.36|27.91
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|40.27|40.05|39.635|40.39|40.23|39.93|40.87|39.845|38.42|38.375|39.2401|39.08|38.84|37.93|37|39.5|39.3632|38.84|38.19|38.27||38.55|37.9401|37.0001|36.225|37.34|36.23|36.14|35.49|33.9|33.4|33.21|32.92|32.63|33.05|32.45|32.39|32.61|32.13|32.34|33.38|32.51|33.14|32.16|32.65||33|32.01|31.77|31.215|31.06|30.945|31.04|31.585|32.58||32.92|33.23|33.29|33.0395||32.83|32.51|32.63|32.87|32.25|32.94|33.2|31.93|32.08|32.02|31.33|30.88|31.34|31.06|30.97|30.08|29.14|29.15|29.39|30.25|30.5||30.55|30.72|30.58|30.605|30.79|31.16|31.15|30.02|30.14|30.23|30.44|29.49|30.05|30.63|29.88|28.96|29.47|29.04|29.04|29.47|29.63|29.995|29.77|29.91|29.99|30.44|30.37|30.25|29.95|30.67|31.06|31.15|30.78|30.315|30.525|30.21|30.24|31.27|32.63|32.84|32.485|32.15|32.26|32.77|32.905|33.685|33.38|32.92|32.7|33.26|32.92|32.86|32.88|33.02|33.09|33.64|34.05||35.3|35.35|34.88|34.38|34.225|33.49|33.85|34.29|34.15|34.28|33.73|33.84|33.99|34.72|33.59|33.97|33.45|31.8401|32.28|31.37|31.43|31.8|31.99|31.41|31.2422|30.89|31.25|30.96|30.415|30.19|30.29|30.555|30.194|29.79|29.935|29.85|30.42|30.4801|29.78|29.96|29.48|28.89|29.97||30.06|30.2666|30.1501|29.01|28.59|28.29|28.36|29.45|29.4408|28.52||29.43|29.37|29.61|29.57|29.28|29.2|29.34|29.1|27.36|27.02|27.2|26.3|26.4|27.22||26.79|26.29|26.34|26.79|27.25|27.05|26.37|25.62|24.62|24.37|24.14|23.705|24.2|24.04|24.1373|24.21|23.48|24.59|24.36|25.11|24.64|24.23|24.08|23.9796|24.062|24.08|24.23|24.322|24.66|25.0841|25.16|25.12|25.37|25.275|24.51||24.56|24.85|24.61|25.36|24.235
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.44|2.46|2.44|2.56|2.55|2.65|2.655|2.68|2.66|2.74|2.84|2.95|2.92|2.905|2.98|2.9|2.88|2.95|3.06|3.095||3.09|3.05|2.92|2.85|2.94|2.91|2.81|2.78|2.7498|2.74|2.88|2.97|2.95|3.01|3.01|3.08|3.05|3.1|3.17|3.14|3.03|2.94|3.26|3.345||3.36|3.32|3.39|3.44|3.5|3.56|3.59|3.635|3.715||3.81|3.935|3.9901|3.95||3.74|3.59|3.53|3.635|3.59|3.65|3.69|3.23|3.03|3.445|3.36|3.33|3.35|3.47|3.58|3.5401|3.5|3.47|3.34|3.39|3.44||3.44|3.41|3.37|3.29|3.28|3.47|3.34|3.21|3.055|3.47|3.55|3.54|3.64|3.84|3.55|3.405|3.39|3.33|3.34|3.48|3.5|3.71|3.6798|3.78|3.93|3.96|3.88|3.82|3.795|3.82|3.84|3.7|3.61|3.54|3.46|3.5|3.71|3.54|3.705|3.62|3.64|3.72|3.79|3.93|3.93|4.03|4.07|4.06|4.355|4.51|4.45|4.49|4.405|4.34|4.175|4.23|4.205||4.24|4.25|4.15|4.025|4.04|4.045|4.06|4.15|4.11|4.08|4.04|4.03|3.995|4.05|4.1|4.14|4.0746|4.41|4.37|4.48|4.62|4.69|4.655|4.84|4.8112|4.6346|4.6|4.74|4.81|4.86|4.925|5.005|5.06|4.96|4.8201|4.79|4.96|4.85|4.87|4.74|4.68|4.49|4.78||4.805|4.92|4.96|4.515|4.46|4.49|4.39|4.34|4.24|4.2743||4.3|4.34|4.41|4.47|4.31|4.255|4.42|4.55|4.16|4.13|4.1401|3.96|3.85|3.93||4.02|4.04|4.27|4.44|4.41|4.39|4.44|4.4015|4.39|4.3705|4.28|4.26|3.9|4.19|4.22|4.22|4.04|3.905|3.9|4.11|4.0816|4.05|4.02|4.08|4.14|4.18|4.155|4.2|4.21|4.39|4.39|4.37|4.47|4.415|4.33||4.23|4.24|4.12|4.335|4.33
02517|17530|/equities/westamerica-banco|R2000VALUE|46.11|46.01|45.87|46.98|46.99|47.82|47.75|47.3|46.86|45.381|45.535|44.92|45.1|44.795|45.38|45.38|45.5|45.5181|46.06|46.21||46.65|45.92|44.825|44.05|45.1|44.1|44.16|43.82|44.52|45.33|45.68|45.7125|47.57|49.09|48.02|47.47|47.08|48.95|49.06|49.66|48.25|52.05|52.51|52.91||53.75|53.28|54.58|54.63|54.69|54.7|54.76|54.46|56.01||56.22|56.625|56.765|56.49||55.8084|55.425|55.73|55.93|55.9133|55.68|55.58|53.27|53.39|53.805|53.658|53.06|53.01|52.23|51.08|49.95|49.6037|49.14|48.2|48.35|48.4||48.46|48.67|49.895|50.14|49.47|50.13|48.56|46.32|46.29|46.27|46.97|48.01|48.59|48.16|46.84|46.01|46.78|46.425|45.795|45.21|44.81|45.105|44.4496|44.39|43.825|44.6|43.56|43.71|43.32|43.755|44.25|44.4|44.3602|43.46|43.04|42.28|42.29|42.94|42.73|42.06|41.89|42.15|42.28|42.26|42.0194|42.3312|42.15|42.66|43.67|43.44|42.885|43.33|43.495|43.35|43.4|43.45|43.01||44.27|43.705|43.575|43.94|43.99|43.57|43.9575|43.79|44.02|45.1604|45.58|45.66|45.875|46.31|47.1|47.8|47.98|48.16|47.915|49.18|48.5575|48.32|47.98|48.14|48.62|48.47|48.25|48.2258|47.67|45.9|45.45|43.37|44.01|42.98|42.08|41.77|41.918|41.51|39.836|39.56|38.91|38.0954|38.285||38.35|38.3|38.86|38.13|38.29|38.71|38.55|39.15|40.54|40.825||40.95|41.18|41.14|41.68|41.055|41.61|41.63|41.481|40.15|39.72|39.28|37.88|37.32|38.885||38.71|38.68|38.79|39.185|38.2|37.89|38.26|37.4|36.85|37.59|37.16|36.98|37.34|37.225|37.73|37.74|35.52|37.37|37.44|39.41|40.16|39.62|39.05|39.42|40.75|40.44|40.41|40.458|40.15|40.43|40.15|40.485|40.53|41.31|41.74||41|40.545|41.13|43.17|43.69
02518|17389|/equities/trimas-corp|R2000VALUE|24.73|24.43|24.45|24.51|24.47|24.26|24.59|24.35|24.03|23.29|23.41|23.34|22.73|25.46|25.61|25.45|25.51|25.39|25.225|24.9527||24.93|24.84|24.17|24.08|24.85|24.16|24.07|24.05|24.285|24.255|24.245|24.33|24.65|25.11|25|24.8075|24.59|24.66|24.96|24.91|24.375|24.06|23.68|23.98||24.21|24.08|24.44|24.2|24.59|24.69|24.87|24.84|25.25||24.86|25.135|26.15|26.09||25.98|25.72|25.82|26.08|26.11|26.3025|26.79|25.98|25.8|25.4|25.16|24.97|25.14|25.4|25.69|25.4|24.79|24.39|24.24|24.22|24.26||24.195|23.91|24.27|24.22|24.23|24.558|24.03|23.3|23.12|23.175|23.8|23.7546|24.4|24.44|24.06|23.51|23.56|23.75|23.17|22.6156|22.65|23.02|22.59|23.46|23.96|24.145|24|24|24.07|24.03|23.96|24.15|23.74|23.72|23.74|23.78|23.93|24.48|24.59|24.62|24.25|24.01|23.87|24.12|24.22|24.33|24.465|24.8|24.775|24.4|23.95|24.09|24.08|24.12|24.31|24.69|25.12||26.33|26.11|25.98|25.82|25.685|25.45|25.59|25.36|25.34|25.32|25.43|25.67|25.66|25.98|25.945|25.72|25.62|25.31|25.04|25.25|25.56|25.645|25.9|25.26|25.71|27.31|26.57|27.55|27.8|27.46|27.66|27.65|27.44|27.48|27.48|26.9|27.3|27.2|26.77|27.25|27.34|26.95|27.44||27.28|27.43|26.87|26.44|25.93|25.575|25.48|25.47|25.91|26.38||26.8|27.135|27.19|27.6|27.01|27.58|27.89|27.58|26.49|26.04|25.5|25.16|25.07|25.44||25.43|25.28|25.87|26.03|25.53|25.41|25.23|24.9201|25.05|25.41|25.13|24.7587|24.88|25.02|25.23|25.01|25|25.62|25.0887|25.45|25.24|25.09|25.17|26.08|26.74|26.65|26.77|27.03|27.0989|27.02|26.89|26.57|26.88|26.53|26.65||26.71|26.77|26.96|27.57|27.44
02519|16171|/equities/gevo|R2000VALUE|0.6601|0.6408|0.6201|0.68|0.718|0.7101|0.79|0.8031|0.7915|0.7812|0.855|0.8701|0.8808|0.8667|0.8751|0.85|0.8244|0.8302|0.86|0.8622||0.8836|0.941|0.9018|0.8804|0.9083|0.8967|0.86|0.835|0.785|0.78|0.8702|0.9138|0.9324|0.94|0.905|0.9151|0.867|0.8667|0.9047|0.8649|0.8202|0.8053|0.8401|0.83||1.01|1|1.02|1.06|1.09|1.1|1.14|1.14|1.16||1.16|1.19|1.22|1.2||1.17|1.19|1.18|1.21|1.22|1.24|1.19|1.07|1.06|1.11|1.15|1.13|1.16|1.16|1.15|1.1117|1.1|1.11|1.07|1.08|1.15||1.13|1.15|1.2|1.14|1.14|1.19|1.1|1.0515|1.04|1.05|1.09|1.14|1.17|1.22|1.11|1.03|1.035|1.01|1.02|1.05|1.0299|1.01|1|1|1.02|1.07|1.08|0.99|0.97|1.05|1.174|1.02|0.9829|1.03|1.03|1.06|1.08|1.09|1.14|1.15|1.19|1.2|1.1918|1.21|1.2|1.28|1.31|1.33|1.37|1.35|1.33|1.31|1.31|1.3|1.27|1.29|1.26||1.3|1.3|1.34|1.28|1.29|1.27|1.29|1.36|1.41|1.43|1.37|1.405|1.43|1.5|1.5319|1.49|1.54|1.62|1.55|1.555|1.55|1.54|1.52|1.61|1.64|1.62|1.62|1.66|1.7|1.68|1.645|1.69|1.7|1.74|1.59|1.6|1.685|1.66|1.59|1.5301|1.47|1.42|1.5||1.48|1.48|1.43|1.31|1.28|1.3|1.27|1.29|1.32|1.34||1.445|1.515|1.51|1.52|1.47|1.5|1.53|1.55|1.41|1.42|1.36|1.29|1.26|1.14||1.1|1.12|1.17|1.23|1.14|1.14|1.17|1.11|1.12|1.13|1.1|1.12|1.18|1.13|1.17|1.15|1.08|1.02|1.01|1.06|1.11|1.0907|1.1|1.08|1.14|1.1|1.11|1.135|1.15|1.1125|1.21|1.2|1.2|1.25|1.22||1.25|1.28|1.43|1.52|1.51
02520|16392|/equities/investors-real-es|R2000VALUE|55.11|55.02|55.1|56.29|55.855|56.24|55.94|55.32|55.3775|55.685|55.43|54.68|55.39|54.94|54.87|55.25|55.78|56.775|54.2235|54.74||55.94|54.57|52.89|52.26|54.39|53.01|53.025|53.2|53.21|53.41|54.01|53.87|54.29|55|55.49|55.5979|56.11|56.05|57.0539|57.285|54.34|54.57|53.69|54.975||55.15|54.3|54.44|54.0904|54.0201|54.01|54.87|55.67|57.11||58.07|57.0092|58.11|57.6||57.71|57.225|58.13|57.78|57.88|57.17|56.95|53.94|53.74|53.96|53.79|53.79|54.08|54.43|53.69|53.08|53.11|53.47|53.07|53.505|53.5||53.48|52.56|52.65|53.06|53.42|53.33|52.52|50.36|50.36|50.96|51.44|51.65|50.65|50.04|48.23|46.76|47.86|46.74|47.56|49.54|50.53|50.97|51.08|52.97|53.74|54.93|56.54|56.11|56.235|56.24|57.6694|57.88|57.37|56.75|57.35|56.8|56.91|57.68|58.82|59.54|59.59|59.77|59.5698|59.55|59.56|61.1|61.78|61.29|60.7701|61.16|60.78|61.47|61.49|61.585|62.495|62.67|63.17||63.5001|64.04|63.46|61.68|62.52|61.67|60.93|59.82|59.34|59.39|59.83|60|60.09|60.93|62.19|63.07|63.14|62.61|62.8601|63.97|63.365|63.475|63.73|63.615|60.78|60.61|60.13|62.0561|62.29|63.93|63.62|63.02|63.08|63.36|63.6|64.23|63.8425|63.99|62.2|61.6|60.085|60.43|61.16||60.99|60|59.51|59.5|59.16|58.05|57.6|58.98|60.74|61.22||62.02|61.36|61.51|61.3|61.8071|61.7393|61.705|63.24|60.785|60.76|58.83|58.23|58.8|58.97||57.51|57.56|56.57|60.1|58.77|59.19|58.51|57.71|57.84|58.9455|59.2|59.1983|59.955|58.4984|58.2742|58.27|56.35|56.48|55.99|55.98|55.44|54.36|53.88|54.54|54.78|55.13|55.08|55.1699|55.22|55.29|54.66|54.59|54.7|54.76|54.84||55.14|54.445|54.53|54.64|53.37
02521|17407|/equities/ttm-technologies|R2000VALUE|13.93|13.97|14.09|14.46|14.43|14.66|14.93|14.8|14.82|14.8601|15.02|14.83|14.775|14.725|15.07|15.18|15.22|15.35|15.19|15.365||15.54|15.39|14.805|14.83|16.09|15.3|14.515|14.05|14.02|13.84|14.09|13.95|13.82|14.25|13.945|14.27|14.27|14.46|14.63|14.63|14.22|14.1025|14.11|14.56||14.715|14.505|14.645|14.7|14.77|14.51|14.82|14.925|15.445||15.7491|15.9|15.865|15.6||15.57|15.46|15.53|15.58|15.26|15.435|15.37|14.665|14.78|14.855|14.29|14.25|14.34|14.47|14.715|14.8|14.58|14.56|14.48|14.205|14.3601||14.25|14.13|14.33|14.3594|14.14|14.52|14.27|13.99|13.74|13.69|13.83|13.79|14.075|14.06|13.43|12.245|11.375|11.39|11.312|11.165|11.14|11.83|11.81|12.05|12.11|12.21|12.65|12.5|12.375|12.575|12.675|12.81|12.79|12.76|12.67|12.61|12.63|12.744|12.83|12.76|12.4|12.28|12.39|12.53|12.561|12.81|12.97|12.99|12.72|13.07|12.88|12.64|12.655|12.78|13.41|13.69|13.7||14.84|14.88|14.77|14.76|14.88|14.58|14.6525|14.69|14.65|14.665|14.32|14.25|14.105|14.25|14.28|14.28|14.3|14.58|14.79|14.67|14.7|14.59|13.99|14.2|14.07|13.9975|13.89|13.99|14.01|13.76|13.7525|13.87|14.105|14|13.875|13.62|13.88|13.405|13.45|13.43|13.39|13.38|13.555||13.71|13.825|13.425|13.27|13.14|13.22|13.28|13.51|13.56|13.58||13.52|13.5|13.57|13.8613|13.85|13.815|13.96|13.75|13.06|13.125|13.59|13.365|13.32|13.56||13.6|13.2|13.1|13.188|12.93|12.895|12.885|12.54|12.355|12.08|11.965|11.5931|11.51|11.24|11.335|11.58|11.2|11.13|11.48|11.81|11.57|11.52|11.4|11.59|12.17|12.23|12.43|12.4|12.565|12.45|12.45|12.4|12.43|12.53|12.51||12.58|12.68|12.88|13.11|13.1
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|55.09|55.84|53.935|51.89|49.32|49.13|49.47|48.53|46.91|47.27|48.04|47.1297|45.67|45.7|47.875|47.06|45.97|45.37|46.525|44.9808||48.14|49.4|51.19|51.82|53.1|52.74|52.05|49.98|49.9|48.52|48.94|47.87|50.5|48.32|48.08|45.85|45.11|43.73|42.945|42.32|41.6508|40.63|41.01|41.83||42.13|40.97|40.53|40.95|40.525|41.76|42.9|42.8551|44.07||43.76|44.15|45.08|45.28||45.2|44.34|45.19|44.39|43.5|42.59|42.095|40|39.82|40.55|40.93|40.54|40.97|42.575|43.785|44.08|43.81|44.385|45|44.36|45.09||43.58|44.39|44.96|44.44|43.63|45.06|44.495|43.55|42.59|42.16|43.43|43.41|44.62|44.25|46.8948|46.78|45.56|45.11|45.32|44.755|45.98|46.98|46.9|48.03|49.01|48.5|48.08|46.95|46.45|45.855|46.52|45.8|44.7|45.25|44.89|45.31|47.8675|51.92|53.1|54.11|53.355|53.01|53|53.015|53.69|52.685|52.365|53.531|53.08|54.325|53.07|53.315|53.59|51.9|49.08|48.9233|48.99||47.39|46.19|47.1725|46.48|46.66|46.33|44.95|44.8418|46.33|46.4|46.77|46.955|46.34|46.49|48.68|48.78|47.82|46.12|44.735|45.58|44.95|42.82|46.81|47.06|47.185|46.08|45.885|44.63|44.91|43.71|42.21|41.91|40.86|39.965|39.49|39.46|40.26|40.32|40.49|40.3|39.9|39.18|40.17||40.57|40.42|41.01|40.5|39.55|39.08|39.21|38.63|38.92|39.03||39.73|39.41|38.97|40.05|40.39|40.25|40.47|38.23|35.96|36|35.83|35.46|36.47|38.16||38.42|37.425|37.8|37.82|37|36.52|36.78|35.77|34.96|35.1|34.9|34.46|33.86|32.24|32.6|31.4607|31.255|31.71|32.74|34.13|34.15|33.64|33.65|34.155|35.175|35.1|35.285|35.91|37.22|37.46|38.34|38.34|40.41|41.39|40.62||40.45|39.8|39.64|41.73|42.26
02525|8930|/equities/dillards|R2000VALUE|396.5057|400.6914|411.3023|402.2561|384.1184|377.5516|374.7925|372.6996|371.1757|382.5121|388.9373|386.2066|381.2413|394.1151|409.5827|402.8363|402.3166|399.43|397.1576|393.0474||396.1372|383.5798|375.4539|380.783|387.3404|370.9564|361.1486|355.6117|359.3439|356.2164|364.106|361.2336|363.3974|373.616|371.9201|377.5328|374.5848|366.6099|366.3265|358.9943|353.0983|355.3282|354.3266|357.1471||361.3092|359.0604|370.106|370.38|355.4699|349.6117|351.218|359.8447|370.7202||380.7263|382.8398|381.0287|374.4902||367.6725|367.1863|366.2414|371.3343|361.4037|363.2369|346.4747|331.7699|330.8829|331.1337|324.3865|322.2001|321.4923|319.5568|323.2184|308.2487|310.0408|310.0945|304.7183|304.0373|306.7165||302.9844|301.9764|300.2739|292.6037|281.8691|284.5438|277.6577|258.6794|256.6185|261.4751|275.0233|280.0143|289.835|291.9183|281.7974|273.3656|275.095|277.6935|275.5968|276.233|275.1308|273.9839|277.5502|278.5136|278.043|281.3136|273.7151|272.2187|264.4589|264.7233|274.7993|275.0771|266.475|265.6776|270.0749|278.2043|281.318|289.0465|294.593|281.5107|280.3145|279.8127|280.0143|278.0161|275.2384|277.1559|275.3369|274.8083|284.8977|284.0107|281.9766|284.3332|282.2544|283.603|288.016|295.0947|302.0839||306.0349|307.6215|305.1932|306.5381|304.5211|299.9737|301.842|291.8568|288.4192|298.5894|296.2596|296.7793|310.5067|313.168|318.2217|320.7306|304.6556|298.2488|291.9496|294.5661|294.5213|296.5553|304.9982|302.3617|298.2399|288.912|284.9246|280.8476|277.0122|273.7509|273.733|278.4641|287.8009|286.4927|280.0591|277.7115|285.749|289.5124|298.9029|290.3591|290.3995|290.9819|288.8224||291.2149|290.2964|287.5411|289.1764|283.3769|284.7633|284.2167|287.3171|289.8574|293.6521||296.6001|299.5526|301.2595|307.3885|301.8509|301.6269|293.8582|288.4192|269.5574|268.2851|264.3335|244.2441|245.9198|250.8928||253.6688|249.8086|255.6418|252.2906|254.8533|246.8337|257.5683|253.5093|249.6563|254.7816|252.1383|246.1527|250.3641|252.891|257.5011|257.0218|251.5559|258.0791|257.3891|263.1866|265.2295|264.0557|264.7188|266.6991|277.4247|278.8942|278.6254|268.5718|268.7779|267.5413|265.6776|262.4115|264.4948|269.4723|268.0252||267.5682|267.7743|274.3334|272.8459|269.0255
02526|21175|/equities/nelnet-inc|R2000VALUE|87.02|87.1|87.245|87.88|87.8|88.07|87.84|87.125|86.64|86.28|85.5|85.5|84.8338|83.75|87.47|88.22|89.38|88.445|88.66|88.98||89.83|90.73|89.9|88.5|89.39|87.99|87.61|87.66|88.21|87.37|87.67|87.21|86.91|88.23|88|87.75|85.62|85.92|86.07|86.86|84.75|83.09|82.59|82.58||82.475|82.22|83.01|83.1|84.22|84.46|85.37|85.68|87.34||87.85|88.11|87.58|87.45||87.38|85.61|85.79|87.475|86.91|86.53|86.915|85.79|85.14|84.91|84.39|82.51|82.61|84.41|84.6|83.645|82.95|83.2|83.8|84.16|84.52||84.375|84.38|85.665|85.7|85.82|87.53|87.28|84.99|85.44|86.65|84.68|87.42|87.78|87.8216|85.04|84.115|83.8015|83.53|81.67|83|83.51|85.17|84.65|84.97|86.67|87.25|87.45|87.67|87.78|88.43|87.17|87.74|87.86|87.88|87.21|85.4355|86.21|87.735|88.59|89.43|89.12|89.73|89.5|89.92|90.115|90.65|90.0301|90.6|92.105|92.11|91.755|90.85|91.15|90.92|91|91.14|91.23||92.07|91.3|91.74|91.5875|92.02|92.545|91.06|90.2|90.19|91.21|92.58|93.08|93.32|93.49|94.87|95.33|95.76|96.64|96.51|99.65|99.21|98.27|98.69|98.46|98.11|97.55|97.37|97.56|97.51|97.5|97.62|97.89|98.88|97.56|97.37|96.11|96.79|97.14|96.05|94.99|94.76|94.57|95.31||95.76|94.7906|94.81|94.735|95.23|95.56|95.7|96.97|97.92|98.465||99.69|99.31|99.9|98.7|98.18|100|99.9|98.35|96.3|95.21|94.04|92.47|91.43|92.68||92.64|92.48|92.5|94.48|94.555|94.37|94.13|94.06|93.225|93.54|92.88|92.69|92.98|93.04|93.465|93.64|91.72|94.07|93.37|96.07|95.42|93.8301|93.04|93.15|94.81|94.233|92.96|91.45|90.88|90.71|90.1|90.3|90.26|91.12|90.62||90.71|90.19|89.57|90.62|90.67
02527|101871|/equities/ladder-cptl|R2000VALUE|10.875|10.74|10.755|10.925|10.9|10.89|10.885|10.79|10.73|10.695|10.65|10.72|10.56|10.37|10.415|10.5|10.55|10.512|10.45|10.51||10.5839|10.51|10.29|10.1|10.64|10.43|10.42|10.43|10.685|10.56|10.77|10.8|10.93|11.38|11.45|11.465|11.305|11.35|11.43|11.405|11.24|11.1|11.03|11.08||11.25|11.265|11.33|11.18|11.26|11.15|11.195|11.13|11.33||11.49|11.6|11.87|11.825||11.76|11.68|11.58|11.48|11.3504|11.3|11.46|11.16|11.21|11.17|11.14|10.97|11|11.26|11.37|11.15|11.15|11.07|10.85|10.92|10.999||10.985|10.98|10.99|10.835|10.84|11.05|10.71|10.34|10.35|10.3|10.375|10.37|10.475|10.58|10.31|9.97|9.88|9.62|9.395|9.145|9.08|9.16|9.1187|9.26|9.54|9.765|9.9|9.885|9.875|10.09|10.1|9.87|9.66|9.685|9.62|9.505|9.6054|9.88|10.23|10.045|10.1992|10.36|10.47|10.4|10.38|10.78|10.76|10.795|10.73|10.835|10.73|10.83|10.9091|10.775|10.64|10.58|10.67||10.96|10.915|10.88|10.71|10.51|10.375|10.41|10.25|10.2299|10.235|10.02|10.17|10.33|10.46|10.62|10.74|10.725|10.825|10.75|10.865|10.83|10.63|10.73|10.75|10.875|11.04|10.95|11.33|11.255|11.3|11.33|11.495|11.49|11.26|11.13|10.99|10.95|10.92|10.94|10.76|10.635|10.37|10.7||10.79|10.73|10.51|10.57|10.46|10.33|10.25|10.45|10.53|10.53||10.64|10.49|10.45|10.57|10.452|10.38|10.33|10.3|9.89|9.88|9.7708|9.47|9.52|9.555||9.29|9.265|9.505|9.69|9.6|9.56|9.46|9.225|9.18|9.27|9.15|9.06|9.125|9.11|9.15|9.13|8.9389|9.125|8.84|9.19|9.03|8.95|8.87|8.87|9.091|9.125|9.12|9|8.995|8.945|8.91|8.88|8.93|8.84|8.77||9.11|9.06|9.12|9.3|9.28
02528|41260|/equities/empire-state-rty|R2000VALUE|9.58|9.56|9.525|9.74|9.67|9.635|9.66|9.63|9.53|9.64|9.63|9.8|9.92|9.84|9.98|9.96|9.75|9.795|9.7|9.61||9.8201|9.61|9.56|9.49|9.85|9.65|9.3284|9.385|9.2701|9.23|9.325|9.35|9.52|10.04|10.06|10.125|10.135|10.005|9.99|10.13|9.75|9.675|9.72|10.01||10.045|9.77|9.94|9.78|9.785|9.62|9.545|9.515|9.63||9.69|9.74|9.8025|9.715||9.61|9.68|9.56|9.435|9.45|9.51|9.72|9.02|9.08|9.25|9.095|9.28|9.275|9.3|9.31|8.79|8.83|8.84|8.42|8.39|8.505||8.695|8.53|8.68|8.69|8.575|8.83|8.74|8.31|8.33|8.335|8.5|8.545|8.73|8.85|8.32|8.05|7.971|8.125|7.89|7.43|7.34|7.63|7.56|7.66|7.675|7.89|7.84|7.84|7.74|7.795|7.81|7.7|7.37|7.25|7.395|7.395|7.36|7.81|7.91|7.69|7.605|7.67|7.805|7.93|8.035|8.42|8.52|8.46|8.53|8.8|8.69|8.74|8.76|8.72|8.83|8.595|8.575||8.76|8.66|8.59|8.23|8.1|8.05|8.13|8.06|8.08|8.13|8.1401|8.26|8.29|8.305|8.55|8.54|8.585|8.545|8.595|8.73|8.68|8.59|8.7|8.625|8.815|8.49|8.14|7.89|7.9|7.85|7.755|7.7|8.06|7.93|7.88|7.945|7.93|7.96|7.95|7.78|7.59|7.42|7.585||7.49|7.38|7.3|7.22|7.08|6.69|6.575|6.71|6.84|6.85||7|6.855|6.925|6.93|6.9|6.77|6.68|6.65|6.18|6.17|6.01|5.94|6.02|5.86||5.83|5.86|6.05|5.92|5.67|5.66|5.595|5.43|5.48|5.575|5.5097|5.61|5.64|5.54|5.71|5.66|5.58|5.61|5.625|5.87|5.84|5.67|5.73|5.82|6.01|6.02|6.12|6.03|6.1|5.97|5.955|6.06|6.08|6.25|6.22||6.42|6.34|6.33|6.475|6.285
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|35.755|35.9|35.8145|36.835|37.38|37.7|37.51|37.34|37.1|37.1|36.78|36.09|36.71|36.37|36.32|35.4|35.6|38.09|38.5801|37||35.615|35.72|35|34.99|35.24|34.95|35.12|35.54|35.56|35.8|36.395|36.75|36.61|37.69|38.405|38.67|38.52|38.37|38.83|38.29|37.42|37.44|37.32|37.81||38.22|38.08|38.88|39.03|39.19|39.365|39.68|39.425|38.7||38.57|38.83|38.87|38.95||38.6572|38.04|38.14|38.07|37.91|38.365|39.1|38.0332|37.93|38.255|38.37|37.97|37.76|37.5703|37.125|36.42|36.06|36.08|36.35|36.1621|36.35||36.1615|36.09|36.53|36.87|36.871|37|36.53|35.74|35.72|36.1|36.3|37.21|37.74|38.75|37.69|36.59|36.08|36.07|36.69|37.58|37.2046|37.495|38.17|39.4|39.854|40.06|39.6|39.2826|38.76|38.48|39.02|38.8622|38.32|37.413|37.69|37.48|36.57|36.62|37.98|37.995|38.09|38.765|39.02|39.54|39.495|40.09|40.32|40.5|40.82|40.33|40.01|39.7702|39.4|38.95|38.98|38.265|37.79||38.88|39.22|39.51|39.59|39.7|39.7197|39.54|39.66|39.81|40|40.54|40.23|40.01|39.95|40.11|40.95|40.89|40.64|40.61|40.89|41.15|41.42|41.88|42.2|42.73|42.98|43.49|44.31|44.06|43.77|44.13|43.25|42.9715|42.38|42.76|42.75|42.63|42.52|41.95|41.6371|41.785|42.32|42.84||42.97|42.73|42.5|42.13|42.22|41.92|41.93|42.11|41.75|42.0437||42.21|42.4|42.77|42.91|43.11|43.23|43.79|43.225|42.55|42.32|42.18|41.83|42.23|42.74||43.52|43.31|44.22|44.66|44.375|44.3315|44.24|44.27|44.06|44.86|45.53|45.9|46.05|46.19|46.72|46.36|45.82|46.12|45.69|46.81|46.87|46.4|46.6385|47.41|47.3|47.37|47.13|47|46.57|46.94|46.81|46.66|47.83|48.41|48.27||48.23|47.04|46.48|46.57|47.16
02530|16208|/equities/green-plains-rene|R2000VALUE|19.805|20.08|19.84|20.27|20.19|20.63|20.575|20.761|20.73|20.49|20.2|21.005|21.24|21.51|21.61|21.69|22.01|22.23|22.48|22.515||22.84|23.395|23.25|22.99|24.212|23.6|22.59|22.165|19.55|19.44|20.13|20.26|20.72|20.91|21.39|20.385|19.68|19.7|20.01|20.09|20.32|20.55|20.485|21.33||21.365|22.16|23.31|23.48|23.75|24.09|24.07|24.34|24.575||25.18|25.12|25.32|25.65||25.38|25.42|25.38|25.82|25.83|25.96|26.65|25.025|24.19|23.675|22.85|23|23.07|24.06|24.83|24.515|24.285|23.57|23.15|23.47|24.17||24.36|24.885|25.69|24.8|25.045|25.93|26.32|25.715|25.33|26.07|26.24|26.765|27.58|27.985|27.34|26.95|29.36|27.61|27.2|27.58|27.175|27.08|26.6|27.05|27.975|28.4|28.75|26.17|25.78|26.55|28.09|27.92|27.19|27.47|27.96|27.69|28.66|28.9|29.97|29.97|30.35|30.57|30.83|30.64|30.49|31.36|31.54|32.2|33.35|33.88|33.295|33.3165|33.03|32.46|31.35|30.572|30.36||31.15|30.98|31.34|31.36|31.335|30.72|30.62|31.23|32.01|31.57|30.85|31.29|31.21|31.64|31.87|32.73|33.215|33.1|32.12|31.16|31.67|34.1|34.49|34.92|35.26|34.75|34.78|34.57|34.37|34.38|33.72|33.66|33.92|32.23|32.12|31.765|33.21|33.73|33.54|33.35|32.14|31.73|32.41||31.61|31.7|30.92|30.28|30.07|29.77|29.19|29.22|30.33|31.15||31.75|32.77|32.46|32.23|31.2|31.19|31.16|31.85|30.72|30.32|29.54|28.81|27.92|29.11||30.39|30.9|31.24|32.015|30.5|30.04|29.595|29.22|29.48|30.75|30.45|28.92|29.44|29.335|30.93|31.01|31.82|33.155|32.74|33.65|33.28|33.14|32.37|32.59|32.64|31.91|32.3|31.85|32.27|32.03|32.11|32.16|32.17|31.65|30.19||29.5|29.76|30.785|31.21|30.755
02531|32314|/equities/oceanerring-international|R2000VALUE|21.57|21.19|20.71|20.57|20.25|19.93|20.16|20.13|19.88|19.9901|20.21|20.1|19.68|20.6|21.245|21.32|20.25|21.8|21.65|21.41||21.35|20.81|20.65|20.4|20.82|20.3|19.87|19.775|20.185|19.76|20.16|20.49|20.7|20.225|21.21|21.06|20.66|20.462|20.51|20.2225|19.78|19.51|18.955|19.22||19.165|18.95|18.99|19.42|19.67|20.32|20.135|20.49|20.59||21.17|21.585|22.15|21.83||21.44|21.14|21.05|20.66|20.65|20.1|20.11|18.815|18.665|19.37|19.1452|18.84|19.15|20.25|20.27|20.48|20.56|20.72|20.59|20.59|20.7||20.01|20.6|20.94|20.55|20.03|21.5|21.72|21.32|21.19|20.945|20.45|20.67|22.26|22.53|22.41|21.78|21.63|22.25|22.12|21.54|24.12|24.58|24.52|24.69|25.08|25.615|25.25|25.022|25.06|24.92|24.46|24.3315|24.12|23.045|23.251|23.56|24.54|24.45|25.6|26.36|26.19|25.21|24.65|23.97|23.23|23.8|23.74|24.58|24.34|24.86|24.81|25.005|24.4|24.26|24.5|23.98|23.77||23.175|22.42|22.36|21.4567|21.45|21.27|21.68|20.79|21.08|21.09|20.74|20.78|21.29|20.9801|21.19|21.53|20.89|21.05|20.2|20.495|21.19|21.28|20.985|21.41|22.2|21.27|20.57|23.11|23.34|23.07|22.8701|22.802|22.85|22.01|21.86|21.845|21.97|21.97|21.8|21.521|18.93|18.56|19.145||18.72|18.12|18.03|17.57|17.69|17.065|16.8|17.33|17.52|17.165||17.28|17.46|17.2231|17.66|17.14|17.7119|17.85|17.41|16.61|16.68|16.53|15.31|14.99|15.71||16.01|15.88|16.36|16.35|16.21|16.08|15.72|16.07|15.97|16.305|16.07|15.99|16.65|16.65|16.87|16.91|16.1|16.01|16.2|16.98|16.84|16.71|16.725|17.04|16.8901|17.04|17.31|17.47|17.95|17.955|17.88|18.04|17.835|17.36|17.21||17.14|17.06|17.15|18.11|17.43
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.965|12.96|12.87|13.235|13.31|13.4|13.47|13.5|13.23|13.14|13.12|12.75|12.91|12.84|12.9925|12.955|13.05|13.01|13.23|13.36||13.48|13.24|13.01|12.89|13.34|12.985|12.98|12.94|13.115|13.115|13.27|13.255|13.96|14.83|14.77|14.685|14.495|14.69|14.69|14.6|14.11|14.1|13.97|14.17||14.285|14.255|14.48|14.48|14.66|14.77|14.875|14.9|15.27||15.42|15.67|15.71|15.45||15.44|15.155|15.14|15.01|15.025|15.1|15.2|14.17|14.2|14.37|14.32|14.03|14.05|14.05|13.81|13.21|13.295|13.25|13.01|13.045|13.18||13.23|13.17|13.19|13.32|13.03|13.32|13.01|12.3|12.33|12.375|12.6|12.81|13.05|12.9|12.24|12.045|12.07|11.99|11.78|11.615|11.16|11.82|12.06|12.13|12.51|12.51|12.43|12.31|12.13|12.255|12.38|12.38|12.29|12.18|12.14|11.99|11.94|12.05|12.15|12.05|11.96|11.93|11.75|11.86|11.95|12.13|12.25|12.3|12.485|12.51|12.31|12.4|12.39|12.37|12.43|12.54|12.7||13.19|13.02|13.06|12.96|13.01|12.8|12.88|12.87|12.93|13.12|13.22|13.24|13.17|13.26|13.64|13.87|13.88|13.91|13.67|14.09|14.12|13.98|14.15|14.06|14.31|14.445|14.465|14.07|13.81|13.84|13.77|13.68|13.66|13.331|13.07|12.95|13.09|12.87|12.61|12.551|12.425|12.31|12.66||12.6|12.64|12.96|12.7|12.76|12.76|12.65|12.94|13.37|13.545||13.7|13.74|13.78|13.88|13.87|14.085|14.1|14.01|13.26|13.05|13.03|12.62|12.595|12.83||12.75|12.75|12.8|12.98|12.68|12.56|12.43|12.025|11.85|11.6636|11.43|11.45|11.63|11.73|11.88|11.97|11.325|11.86|11.52|12.24|12.34|12.1|11.71|11.57|11.76|11.7|11.8|11.67|11.58|11.59|11.705|11.69|11.725|11.85|11.72||11.66|11.57|11.64|12.185|12.225
02533|989521|/equities/advansix-inc|R2000VALUE|25.59|25.89|25.62|26.76|26.69|26.65|26.82|26.89|26.285|26.5|27.28|27.175|27.29|27.1|27.23|26.95|27.52|27.11|27.115|27.35||27.82|26.52|25.732|25.46|26|25.29|25.045|25.095|25.11|24.54|25.0601|25.5|25.33|25.96|25.965|25.83|25.5|25.37|25.73|25.32|24.8|24.82|24.4|25.55||26.005|25.93|26.355|27.01|27.96|28.16|28.415|28.72|29.55||29.94|30.495|30.74|30.92||30.75|30.22|29.85|30|29.52|28.97|28.5|26.5|26.41|26.53|27.03|26.49|26.28|26.28|26.28|25.88|25.97|26.11|26.005|26.08|26.15||25.99|26.1|26.8918|26.225|25.81|25.89|25.24|24.11|23.96|23.925|24.05|24.41|24.84|24.2|27.45|26.86|27.46|27.75|27.65|27.415|26.765|27.21|27.16|27.93|28.25|28.82|28.645|28.99|28.77|29.13|29.48|29.67|28.67|28.13|28.16|28.145|28.7315|29.13|30.85|30.68|30.1|30|30.36|30.6|30.06|30.77|30.91|30.88|30.77|30.42|30|29.97|30.17|30.13|30.47|31.91|32.37||33.235|32.68|32.77|32.915|32.81|32.54|32.28|32.33|33.07|33.77|33.77|33.92|33.94|34.665|36.585|37.006|36.9|35.85|35.4|36.02|37.96|39.05|39.355|39.58|39.22|39.205|39.62|39.13|38.22|37.46|37.53|37.51|37.425|37.28|36.95|36.71|37.12|36.85|36.0001|35.65|34.72|33.42|34.79||34.7|34.97|34.57|34.06|33.75|33.65|33.86|34.69|34.84|34.64||34.96|34.79|35.11|35.37|35.18|35.26|36.12|36.62|34.98|34.37|34.065|32.8|32.84|33.58||34.19|34.46|35.38|34.85|34.68|34.45|33.55|33.35|33.09|33.31|33.29|33.69|34|33.82|34.62|35.7|34.99|36.31|36.21|37.18|36.97|35.82|36.69|37.51|38.59|38.55|39.29|38.54|39.32|39.46|39.5|39.76|39.5003|38.48|38.065||38.38|38.45|38.0401|37.81|37.5
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.71|14.67|14.65|15.185|15.17|15.1|15.2|15.39|14.89|14.67|14.6936|14.68|15.07|14.89|15.162|14.93|14.88|15|15.21|15.48||15.63|15.26|14.97|14.9|15.69|14.99|15.2|15.25|15.71|15.84|16.02|16.16|17.23|18.05|18.02|17.86|17.81|17.99|17.91|17.6346|16.57|16.32|16.02|16.39||16.62|16.73|16.9|17.01|17.02|17.11|16.955|16.83|16.591||17.35|17.71|17.83|17.46||17.34|17.02|16.99|17.15|16.925|16.94|16.83|15.47|15.49|15.43|15.08|14.79|15.12|14.82|14.3825|13.68|13.76|13.72|13.41|13.46|13.65||13.6|13.67|13.96|14.09|14.01|14.225|13.69|12.93|13.04|13.115|13.39|13.73|14.01|13.7401|12.41|12.43|12.52|12.465|12.27|12.41|12.005|12.31|12.6|13.33|13.74|13.895|13.9|13.88|13.745|14.065|14.37|14.18|14.04|13.95|13.9|13.82|13.85|14.18|14.4|14.29|14.33|14.44|14.53|14.61|14.58|14.82|14.97|14.91|15.41|16.14|16.36|16.69|16.64|16.49|16.32|16.45|16.91||17.04|16.78|16.69|16.6|16.56|16.32|16.59|16.46|16.64|17.06|17.1|17.25|17.1709|17.42|18|18.2692|18.17|17.94|17.71|18.39|17.2549|17.97|17.91|18.11|18.5|18.7|18.715|18.08|17.74|17.48|17.1001|17.49|17.3|16.74|16.35|16.23|16.45|16.175|15.665|15.655|15.46|15.12|15.52||15.58|15.495|15.5|15.12|15.08|15.05|14.84|15.41|15.92|16.1||16.15|16.28|16.24|16.4|16.02|15.815|15.99|16|14.8|14.73|14.61|14.08|13.95|14.47||14.44|14.39|14.7|14.65|14.19|14.15|14|13.42|13.18|12.97|12.81|12.94|13.18|13.08|13.65|13.41|12.99|14.25|14.23|15.24|15.35|15.17|15.03|15.37|16.06|15.96|17.3317|17.1|17.04|16.98|17.04|17.12|17.19|17.465|17.46||17.52|17.28|17.43|18.0902|18.13
02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.32|23.4001|23.41|23.06|22.74|20.96|21.15|21.03|20.99|20.38|20.38|20.585|19.944|20.83|21.005|20.915|21.14|21.19|21.14|21.06||21.21|21.0878|21.01|20.945|21.39|21.22|21.35|21.49|21.2|21.075|21.53|21.805|21.75|22.3|22.295|22.46|22.04|22.09|21.885|21.69|21.77|21.795|21.84|22.245||22.92|22.52|22.85|22.82|22.5715|22.87|23.07|23.06|22.995||22.87|23.03|23.02|23.06||23.02|22.37|22.32|21.45|21.53|21.22|21.385|20.36|20.42|20.71|20.62|20.69|20.765|20.96|21.24|21.0249|21.38|21.53|21.535|21.23|21.39||20.221|20.67|21.875|21.79|21.56|22.24|22.155|21.9|21.88|21.785|21.89|22.14|22.81|22.64|22.38|22.3|22.21|22.18|22.385|22.67|22.98|23.47|23.0975|23.17|23.275|23.975|23.55|23.67|23.875|23.54|23.455|23.65|23.2|22.45|21.91|21.85|22.52|23.23|23.87|23.525|23.475|23.12|22.98|22.98|22.9695|23.21|23.29|23.6176|23.715|23.79|23.505|23.3|22.7|22.25|22.53|22.56|22.26||22.3|21.85|21.67|21.61|21.52|21.18|21.25|21.55|22.04|21.88|21.63|22.12|21.86|22.07|22.05|22.33|22.96|24.24|23.46|24|24.15|23.73|23.552|23.635|23.92|23.54|23.47|23.39|23.59|23.84|23.71|23.89|23.58|23.31|23.23|23.1|23.31|22.755|22.425|21.96|21.31|20.86|19.7||20|19.91|19.75|19.62|19.87|20.14|20.21|20.595|21.16|21.055||21.38|21.48|21.38|21.59|21.64|22.01|22.12|22.03|21.61|21.4801|21.5|20.755|19.8|21.34||21.8|21.54|21.72|21.5659|21.61|21.68|21.12|21.27|21.54|21.65|21.5|21.25|21.42|21.18|21.09|21.14|20.8582|21.22|21.425|21.94|22.285|20.52|20.365|20.95|21.29|21.2|21.14|21.335|22.05|21.81|21.85|21.73|21.605|21.35|20.97||20.84|20.84|20.75|21.21|21.34
02536|15618|/equities/first-busey-corp|R2000VALUE|22.32|22.5|22.49|23.25|23.29|23.525|23.63|23.84|23.28|22.78|22.75|22.5|22.905|22.55|22.64|22.51|22.95|22.93|23.07|22.91||23|22.76|22.39|22.15|23.26|22.73|22.5532|22.24|22.59|22.63|22.84|22.63|23.54|24.68|24.27|24.35|24.03|23.3058|23.84|23.8|22.9|22.885|22.96|23.07||23.32|23.399|23.76|23.72|24.25|23.86|23.96|23.86|23.949||24.81|25.13|25.22|25.19||25.11|24.75|24.74|24.51|24.32|24.315|24.52|23.195|23.45|23.43|23.335|23|22.97|23.02|22.25|21.38|21.58|21.65|20.87|20.67|21.06||21.03|21.07|21.21|21.56|21.38|21.3957|20.78|19.67|19.7|19.61|20.05|20.465|20.56|20.63|19.7|19.27|19.6514|19.22|18.75|18.5|17.51|18.57|18.82|18.9|19.29|19.48|19.32|19.28|19.07|19.23|19.34|19.4|19.21|19.04|18.47|18.51|18.45|18.7|19.11|18.91|18.95|19.23|19.03|19.05|18.99|19.24|19.21|19.32|19.88|19.79|19.53|19.8|19.8706|19.87|19.94|19.99|20.32||20.37|20.09|20.06|20.12|20.25|20|20.04|19.82|19.92|20.38|20.52|20.59|20.43|20.57|21.11|21.49|21.48|21.49|21.15|21.74|21.61|21.59|21.33|21.2|21.41|21.44|21.3|20.9857|21.6|21.79|21.89|22.05|21.86|21.39|21.11|20.86|21.14|21.07|20.6|20.13|19.68|19.345|19.86||19.94|19.96|19.94|19.53|19.38|19.7|19.43|19.69|20.285|20.48||20.55|20.4431|20.8|20.65|20.3639|20.8|20.77|20.68|19.5|19.59|19.12|18.59|18.56|18.915||18.77|18.8|18.8|18.69|18.1|18.01|18|17.45|17.4|17.26|16.81|16.65|16.87|16.885|17.45|17.45|16.26|16.9|16.82|18.09|17.79|17.79|17.84|18.09|18.69|18.68|18.8495|19.05|18.84|18.89|19.01|19.26|19.42|19.64|19.6338||19.56|19.385|19.45|20.07|19.95
02537|20422|/equities/standex-international-corp|R2000VALUE|178.27|178.08|177.89|171.7125|170.11|170.96|172.96|179.4887|175.84|173.83|175.01|173|170.42|165.94|165.615|164.87|160.555|159.48|158.9818|159.16||163.12|161.385|156.3|152.58|155.28|151.4|151.81|149.11|149.13|147.1215|141.9|147.57|147.65|149.46|145.75|145.955|146.45|146.055|150.88|151.38|146.6|145.11|144.34|145.14||145.115|141.14|140.56|140.04|141.1|141.21|145.83|146.75|153.52||158.36|159.0422|159.07|156.75||154.81|150.55|149.4|148.85|144.13|147.87|149.58|141.36|139.61|137.9|138.04|137.4|138.05|136.32|135.0501|132.095|131.96|132.66|132.62|135.9|135.88||136.08|135.26|136.49|136.56|135.78|136.59|137.68|133.77|134.605|134.95|133.35|130.04|133.01|135.2|140.92|140.8|142.03|142.06|140.67|142.94|141.14|142.16|141.69|142.77|144.01|147.47|150.31|147.1|146.45|149.76|151.07|151.52|148.97|147.9978|147.71|146.01|147.925|143.87|144.45|144.03|141.03|140.7|143.19|142.79|142.21|144.17|146.85|145.78|142.72|145.44|143.07|144.56|144.51|145.22|148.22|151.05|149.27||153.775|153.3|155.64|155.11|155.3|154.88|155.905|156.97|154.74|155.04|157.31|158.57|160.8|161.62|161.52|163.37|163.555|162.55|156.06|155.28|141.96|145.88|146.92|146.82|144.54|142.79|142.77|141.445|139.85|142.3066|142.28|142.385|142.26|140.34|137.43|136.54|138.5|138.24|135.78|135.18|135.13|134.59|138.87||139.25|141.18|139.28|137.26|136.69|135.265|133.715|136.375|138.45|136.64||136.15|135.58|136.63|139.18|140.41|140.85|142.99|143.34|139.62|137.675|137.6|135.53|136.14|139.81||138.32|137.46|137.975|140.355|139.53|139.28|139.11|137.1995|135.095|136.415|137.9|135.53|135.645|131.84|128.27|124.93|119.14|124.23|124.0145|122.8|121.65|117.72|117.24|119.84|119.9|119.24|118.84|118.6|119.42|119.1|118.13|119.1301|118.71|118.07|115.29||114.15|113.89|116.33|119.83|120.11
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.82||4.79|4.785|4.83|4.92|4.9|4.905|4.86|4.75|4.76|4.74|4.705|4.67|4.68|4.61|4.83|4.73|4.63|4.78|4.61|4.84|4.86|4.74|4.67|4.6912|4.7|4.72|4.735|4.64|4.67|4.62|4.63|4.66|4.705|4.625|4.53||4.73|4.62|4.62|4.63|4.58
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|47.71|47.78|47.46|49.11|49.73|49.67|51|51.22|50.36|50.03|51.32|51.35|50.09|49.51|49.85|49.38|48.88|48.56|47.8998|47.56||48.3|48.16|47.82|46.47|48.14|47.2|47|46.2653|46.2|45.87|45.57|45.12|45.25|45.57|45.39|45.83|45.86|45.24|45.66|44.7851|43.28|43.21|43.095|45.275||46.33|45.8|46.11|46.55|46.54|45.51|44.0846|43.54|43.4801||43.95|44.22|44.07|43.33||43.34|42.64|42.67|42.48|42.065|42.73|41.8|38.85|39|39.2|38.96|38.35|38.12|38.6|38.69|37.475|36.97|36.6|36.225|37.08|37.27||37.09|37.24|37.2|36.68|36.21|36.95|36.55|35.65|35.4|35.44|35.36|35.85|36.13|37.075|35.79|34.12|33.6101|32.86|32.816|32.2|32|40.54|40.3743|40.15|40.45|41|41.38|41.9|40.38|40.1|40.48|40.17|38.77|38.24|38.2|38|39.21|39.51|39.89|40.71|40.21|39.78|40.175|40.54|40.23|39.31|39.03|39|38.65|39.19|38.595|39.12|38.88|37.85|37.2|41.17|41.7933||42.9701|42.19|42.355|41.46|41.8404|41.745|42.23|42.02|41.81|41.82|42.87|43.42|43.88|44.13|44.4|44.74|45.1|45.87|45.37|46.31|46.09|46.67|46.69|46.16|44.9|44.51|44.6|44.41|44.07|43.65|44.1|44.44|43.81|43.58|43.02|43.01|42.86|42.565|42.78|42.47|42.48|41.34|41.93||42.35|42.92|37.58|31.96|31.5701|31.46|31.23|31.9|31.67|31.235||31.09|30.43|30.56|30.13|29.72|29.99|29.75|29.57|28.59|28.33|28.39|26.96|26.94|27.3||27.6|26.97|27.3921|27.71|27.275|27.17|26.89|26.57|26.06|26.39|26.09|26.04|26.09|26.33|26.53|26.09|25.41|26.39|25.41|26.47|26.2|25.86|26.6|26.95|28.06|28.84|29.22|28.9|29.06|29.22|29.16|30.38|32.12|32.87|31.9||30.05|30.34|31.3222|31.8599|31.9
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.48|21.37|21.3|22.03|21.925|22.38|22.44|22.095|21.09|20.96|20.85|21.11|21.44|21.44|21.79|21.83|21.83|21.9|22.22|22.05||22.31|22.08|21.78|21.52|22.74|22.26|22.09|21.71|22.18|22.42|22.67|22.64|23.87|24.97|24.69|24.21|23.75|24.31|24.2|23.88|23.36|23.325|23.19|23.49||23.59|23.51|23.95|23.56|24.09|23.99|24.2|23.94|24.44||24.81|25.16|25.31|25.01||24.95|24.64|24.69|24.64|24.64|24.695|24.9|22.68|22.75|22.85|22.67|22.24|22.29|22.06|21.72|20.77|20.88|21|20.77|20.87|20.87||20.84|20.85|21.34|21.37|21.1|21.44|21.18|20.02|20.16|20.075|20.15|20.545|20.91|21.04|20.15|19.38|19.5|19.4|19.075|18.87|18.31|18.33|18.51|18.46|19.99|20.29|20.35|20.39|20.14|20.39|20.73|20.57|20.18|19.875|19.97|19.69|19.79|19.93|19.95|19.67|19.61|19.53|19.43|19.64|19.43|19.46|19.46|19.65|20.06|19.93|19.725|19.61|20.15|20.14|20.2|20.46|20.85||21.11|20.81|20.82|20.99|20.97|20.76|20.865|20.88|21.07|21.48|21.54|21.69|21.62|22.025|22.45|22.58|22.655|22.59|22.19|22.651|22.6|22.28|22.17|22.345|22.67|22.61|22.31|22.52|21.96|21.79|21.58|21.51|23.19|22.67|22.28|22|22.26|21.7|21.0016|20.88|20.62|20.0301|20.61||20.68|20.685|21.03|20.55|20.675|20.53|20.43|20.78|21.65|21.955||22.26|22.16|22.26|22.58|22.6|22.72|22.81|22.72|21.56|21.22|21.18|20.33|20.44|21.03||21.0775|21.19|21.25|21.18|20.38|20.31|20.59|19.52|19.29|19|18.69|18.56|18.961|19.09|19.3|19.455|18.07|19.37|19.25|20.75|21.05|20.75|20.438|20.58|21.7|21.89|22.85|22.44|22.59|22.71|22.98|23.03|23.29|23.71|23.92||23.77|23.81|23.89|24.57|24.86
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|29.13|27.88|26.83|26.16|25.75|26.23|25.91|25.32|24.66|25.3|25.42|25.621|24.55|24.535|25.55|27.91|27.19|27.01|27.43|27.04||28.155|28.02|27.45|27.577|28.265|27.975|27.25|26.63|26.6|26|26.2|26.18|27.02|26.54|26.22|25.67|25.29|24.785|24.45|24.18|23.85|23.55|23.815|24.54||25.17|24.585|24.41|24.98|24.99|26|26.009|26.185|25.79||25.78|26.071|26.3801|26.52||26.28|25.99|26.41|26.88|26.98|26.69|26.75|25.34|25.26|25.73|25.82|25.285|25.425|26.79|27.3|27.12|26.96|27.08|26.89|26.81|27.27||26.55|26.86|27.37|27.51|26.52|26.8|26.43|25.51|25.09|24.83|25.645|24.21|25.5616|25.84|26.53|26.11|25.525|25.11|24.66|24.86|25.38|25.71|26.19|26.73|26.96|26.5|26.3|26.16|25.49|25.52|25.49|25.06|24.68|24.315|24.51|24.515|25.71|27.05|28.19|29.03|28.52|28.705|29.14|29.16|29.32|29.39|29.47|29.885|29.56|29.955|29.61|29.65|30.24|29.14|27.651|27.24|26.96||26.17|25.715|26.23|26.31|26.19|26.1|25.55|25.59|26.48|26.75|26.73|26.785|26.76|26.7506|27.72|27.43|27.53|27.38|26.3425|26.4099|27.38|27.1|27.16|27.39|27.4067|26.55|26.145|25.18|25.51|25.705|24.74|24.41|23.86|23.4|22.97|22.865|23.43|23.54|22.85|22.73|22.04|21.68|22.7||23.77|23.51|23.38|23.31|23|22.75|22.7253|22.68|22.71|22.95||23.36|23.07|22.685|23.29|23.35|23.53|23.865|23.3|22.07|22.16|21.89|21.39|21.72|22.225||23.12|22.71|22.83|22.82|22.47|22.06|21.75|21.26|21.26|22.13|21.78|21.87|21.84|20.89|21.08|20.175|19.39|19.4|20.23|21.44|21.41|20.88|21.03|21.37|21.64|21.68|21.94|21.75|22.185|22.67|23.1|23.15|23.91|24.23|23.42||23.17|22.38|22.03|22.89|22.61
02542|21241|/equities/azz-inc|R2000VALUE|72.14|70.62|71.0569|71.6556|70.08|69.79|71.045|71.25|70.69|69.75|71.9|71.69|72.65|73.03|73.51|72.1335|71.65|71.12|70.312|71.01||71.21|70.06|68.76|67.32|69.43|67.345|65.78|63.8501|63.53|63.52|63.285|62.55|62.43|62.08|62.02|61.68|60.82|59.72|60.08|59.38|57.43|57.16|56.8658|56.92||57.0752|56.4901|55.78|56.2558|56.355|56.35|56.36|55.86|56.7013||58.0329|57.53|57.43|56.77||56.1485|54.67|53.92|53.91|53.12|52.98|52.895|50.27|51.25|51.16|51.15|50.4|50.93|50.7401|50.0401|49.13|48.1862|48.34|48.03|48.3456|48.27||48.52|48.49|48.8701|48.75|48.125|48.68|47.77|46.208|46.02|45.85|45.85|47.05|47.12|47.66|47.025|46.125|46.95|46.34|45.62|45.675|44.91|44.99|44.83|44.8808|44.9|45.82|47.24|47.425|46.715|48.13|47.37|45.46|44.227|43.48|43.75|43.75|44.02|44.485|45.57|45.94|45.5|45.5|45.76|46.05|46.44|47|46.94|47.1|47.24|47.06|46.18|46.0821|46.13|45.61|46.17|47|46.54||48.8901|49.02|49.22|48.805|48.38|47.44|47.53|47.045|46.7501|46.08|45.81|46.455|46.62|46.72|46.42|45.5|46.305|45.97|45.35|45.39|44.6|43.94|44.26|44.08|43.88|44.07|44.165|44.2|43.48|43.2|43.39|42.91|43.25|43.31|43.25|42.72|42.55|43.02|42.15|40.07|41.3172|41|41.89||43.115|42.74|42.59|41.53|40.4725|40.21|39.44|39.72|39.5|38.72||38.595|38.95|39.48|40.3705|39.755|39.46|39.43|38.71|36.8|36.6376|36.135|34.77|34.5864|35.395||35.25|34.64|35.16|36.15|36.29|35.96|36.01|35.7|35.44|35.7|35.39|35.56|35.04|35.44|35.99|36.51|36|37.49|37.02|37.46|37.34|36.95|35.765|38.43|39.405|39.35|39.18|39.04|38.84|39.02|39.12|38.855|39.16|38.84|38.205||38.2|38.41|39.76|40.89|40.84
02543|15746|/equities/columbus-mckinnon|R2000VALUE|41.33|40.92|40.82|41.87|41.66|41.66|42.245|41.83|41.2|40.87|41.65|41.46|41.48|41.49|41.85|41.6872|41.27|41.53|40.9|40.89||43.44|42.5134|41.5|40.59|41.91|41.39|41.04|40.67|39.88|39.245|38.39|37.92|39.06|38.13|37.5|37.76|37.37|37.03|37.52|36.93|35.85|35.53|35.5|35.87||36.5|36.25|36.55|36.74|36.975|36.75|36.85|37.17|38.21||38.97|39.36|39.53|39.414||39|38.17|38.14|38.83|38.26|38.62|38|36.37|35.9|36.07|35.91|35.6327|35.95|35.68|35.88|34.87|34.58|34.72|34.57|34.67|34.66||34.53|34.59|35.27|35.375|35.14|35.3375|35.27|33.098|33.7291|32.7801|32.98|32.67|32.64|32.7249|31.11|30.54|30.29|30.43|30.4078|30.43|30.55|31.18|31.62|32.14|32.86|33.39|33.59|34.2|33.68|34.46|35.39|35.405|34.485|34.7|34.4|34.02|34.03|34.06|34.69|34.85|33.56|33.86|33.78|34.17|34.75|35.17|35.38|35.5|34.4|34.21|34.15|34.515|34.93|35.42|35.97|36.405|36.51||38|37.64|37.13|36.88|36.77|36.69|36.95|37.05|36.91|36.75|36.76|36.96|36.8|36.7|37.1308|37.71|38|38.2808|38.01|38.31|38.81|38.51|39.07|40.93|41.885|41.78|40.845|40.82|40.915|40.66|40.67|41.38|41.41|41.14|41.1465|40.8635|41.6|41.3|40.1|39.35|38.96|39|39.9||40.39|40.62|40.355|40.37|40.59|40.04|39.93|40.72|40.3|40.65||41.05|40.96|40.92|41.28|40.81|40.87|40.88|40.52|38.435|37.55|37.53|36.07|35.88|36.85||35.995|35.0734|35.41|36.16|35.66|36.05|35.48|34.48|34.27|34.3|33.9901|33.935|33.715|33.85|33.99|34.31|33.77|34.48|34.05|34.7|34.06|33.59|33.24|33.15|34.245|34.455|34.64|34.5|34.947|35.42|35.25|34.87|34.55|34.38|33.32||33.72|34.19|34.94|36.84|36.53
02544|17126|/equities/southside-bancshares|R2000VALUE|27.185|27.3|27.14|28.05|28.225|28.43|28.63|28.54|28.73|29.76|29.11|28.02|28.641|28.26|28.69|28.47|28.3952|28.39|29.04|29.23||29.39|29.51|28.93|29.065|30.21|29.12|29.49|29.2|29.69|29.59|30.24|30.03|31.29|32.36|31.27|29.375|30.79|31.12|31.07|30.66|29.86|29.81|29.26|29.47||29.44|29.32|30.5015|30.227|30.735|30.87|30.98|31.02|31.04||31.02|32.1|32.34|31.82||32.06|31.7|31.93|31.8|31.33|31.5001|30.61|29.58|29.85|29.995|30.06|29.495|29.56|29.26|28.91|27.23|27.27|27.53|27.13|27.49|27.305||27.8425|28.11|28.8302|28.9301|28.6902|29.4297|28.2206|26.9415|26.9115|27.1713|27.551|28.0507|28.7702|29.1249|27.1913|26.4918|26.5267|26.5817|26.3219|25.6923|27.1713|27.0614|27.3612|27.5111|28.2106|28.4004|28.4287|28.0907|27.8408|28.1806|28.4104|28.4304|27.8308|27.9508|27.9408|27.641|27.7909|28.3305|28.5404|28.0707|28.2306|28.3905|28.2106|28.3005|28.1306|28.5703|28.6404|28.9101|29.4098|29.3698|28.7002|28.8302|28.8202|28.6403|28.5803|29.2399|29.8494||30.2891|29.8844|29.8395|30.1492|30.2991|29.7395|30.0293|29.8195|29.5896|30.2542|30.501|30.7888|30.8687|31.5283|31.6582|32.1978|32.2878|32.9673|32.5326|33.417|33.8328|33.1022|33.1921|32.8674|32.8174|32.8824|32.6076|30.6039|28.4304|27.601|27.551|27.561|27.1113|26.5917|26.5617|26.3818|26.3144|26.102|25.5924|25.5716|25.5524|25.3625|25.9971||26.142|26.097|26.3219|25.9242|25.9321|25.7922|25.4175|25.6324|26.6067|27.0714||27.541|27.8758|27.7309|28.0307|28.0607|28.4204|28.6902|28.8801|27.5061|27.1713|27.1663|26.2319|26.4118|26.8915||26.9015|27.1213|27.5211|28.0707|26.7916|27.1663|28.2006|27.3911|26.7816|26.5917|26.2219|26.3818|26.3619|26.8815|27.4411|27.9608|26.4418|28.2006|28.9001|31.2185|31.6482|31.4184|31.6732|31.3984|32.7774|32.4926|32.4776|32.1379|31.978|32.0779|32.2628|32.5576|32.5026|32.3078|32.1679||32.2078|32.2428|32.2778|33.0073|32.6076
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.8|8.885|8.825|9.035|9.21|8.875|8.57|8.43|8.385|8.93|9.05|8.97|8.67|8.08|8.2|8.04|8.02|8.09|8.165|8.39||8.235|8.485|8.08|7.945|8.475|8.535|9.9|9.57|9.755|9.7|9.69|9.57|9.69|9.76|9.835|9.8|9.63|9.725|9.71|9.82|9.67|9.74|9.51|9.4||9.68|9.44|9.21|9.31|9.8|9.76|9.72|9.795|9.9037||10.06|9.6|9.48|9.67||9.72|10.005|10.04|10.005|9.86|9.785|9.92|9.3|9.73|9.49|9.05|8.92|9.01|8.93|8.89|8.28|8.26|8.11|8.36|8.68|8.76||8.8|8.76|8.72|8.662|8.69|8.84|8.815|8.08|8.45|8.47|8.62|8.53|8.59|8.33|7.72|7.22|7.32|7.03|7.12|6.98|7|7.195|7.07|7.35|7.49|7.46|7.44|6.745|6.985|7.19|7.52|7.46|7.03|6.975|7.03|7.09|7.195|7.42|7.86|7.69|7.67|7.63|7.57|7.76|7.64|7.765|7.93|8.06|7.88|7.73|7.49|7.56|7.62|7.49|7.345|7.43|7.2||7.19|7.07|6.99|7.15|6.811|6.73|6.84|6.785|6.665|6.63|6.73|6.85|6.8|6.795|7.065|6.82|6.68|7.22|7.35|7.22|7.28|7.275|7.37|7.19|7.295|7.18|7.095|6.985|6.69|6.64|6.79|6.96|7|6.95|7.025|8.01|8.005|8.37|8.05|8.41|8.17|7.98|7.99||8.235|8.31|8.32|8.34|8.41|8.225|8.08|8.31|8.44|8.395||8.84|8.95|9.02|9.23|9.22|9.23|9.35|9.395|8.97|9.12|9.45|9.389|9.545|10.345||10.07|9.45|9.73|10.115|10.05|10.1112|10.1|10.23|9.79|9.75|9.65|9.79|9.9|10.31|10.24|9.95|9.47|9.85|9.915|10.5|10.44|10.22|10.245|10.25|10.425|10.445|10.22|9.9|9.95|9.94|10.01|10.32|10.26|10.62|10.23||10.22|10.11|10.1|9.96|9.91
02546|24332|/equities/triumph-group-inc|R2000VALUE|13.11|13.55|13.495|13.7|13.63|13.765|14.47|14.82|14.06|14.09|14|13.66|13.805|14.06|14.55|14.525|14.37|14.44|14.41|14.5||14.65|14.62|14.36|14.35|14.47|14.45|13.395|13.2|16.05|16.02|16.0019|15.78|15.64|15.51|15.5|15.62|15.39|15.3|15.4083|15.43|15.1101|14.98|14.83|14.96||15.12|15.14|15.38|15.0557|14.82|15.51|15.4|15.415|15.99||16.57|16.66|16.78|16.6||16.27|13.82|12.045|12.18|12.06|11.73|11.73|11.39|11.51|11.23|11.33|11.19|11.38|11.29|11.3|10.81|10.72|10.645|10.645|10.725|10.6701||10.57|10.71|10.71|10.585|10.45|10.62|10.56|10.08|9.89|9.68|8.89|8.66|7.88|8.04|7.6717|7.275|7.4|7.23|7.19|7.32|7.22|7.28|7.29|7.51|7.65|7.32|7.3251|7.22|7.07|7.175|7.55|7.48|7.22|7|7.1946|7.425|7.45|7.51|7.6|7.4|7.355|7.26|7.37|7.39|7.64|7.83|8.08|8.17|8.585|8.59|8.43|8.59|8.58|8.47|8.67|8.885|9||9.37|9.33|9.3|9.19|9.165|8.82|8.93|9.24|9.01|8.89|8.715|8.39|8.09|7.96|8.03|7.9|8.42|8.76|8.71|8.945|9|8.81|9.1295|12.24|12.04|11.85|11.81|11.79|11.46|11.67|11.85|11.89|11.9|11.75|11.68|11.7|12.26|12.485|12.14|11.41|11.51|11.305|12.21||12.33|12.34|12.32|12.21|12.12|12.13|12.05|12.1|12.025|12.0433||12.105|12.08|12.03|12.145|12.085|11.99|11.81|11.87|11.76|11.67|11.44|11.165|11.18|11.31||11.505|11.64|11.66|12.07|12.04|11.95|11.745|11.57|10.465|10.28|10.025|10.08|10.025|9.79|9.91|10.085|9.765|10.34|10.49|10.7638|10.54|10.49|10.59|10.74|10.87|10.75|11.06|11.01|10.9|10.85|10.78|11.04|10.865|10.915|10.88||10.915|11.025|11.28|11.52|11.385
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.7|18.75|18.68|19.35|19.45|19.55|19.405|19.52|19.22|19.28|19.25|19.1|19.68|19.65|19.76|19.7|19.75|19.79|19.92|20.16||19.98|20.035|19.465|19.24|20.49|19.53|19.86|20|20.87|20.74|21.48|21.78|22.84|23.87|22.81|23.1|23.165|23.6|23.41|23.19|22.29|22.24|22.06|22.35||22.71|22.59|22.95|22.58|22.975|22.21|22.15|22.04|22.69||22.9|23.42|23.59|23.35||23.15|22.6|22.63|22.9|22.6619|22.81|22.81|20.63|20.7|21.09|20.8425|20.56|20.69|20.5|20.5142|19.39|19.3265|19.26|18.83|19.01|19.03||18.9626|19.01|19.105|18.83|18.795|18.99|18.0989|17.3172|17.32|17.4|17.95|18.12|18.4386|17.85|16.595|16.15|16.11|15.89|15.66|14.51|15.71|16.13|16.62|16.75|17.31|17.59|17.55|17.45|17.18|17.59|17.81|17.6033|17.31|17.3731|17.32|16.87|16.93|17.33|17.69|17.71|17.39|17.35|17.46|17.495|17.54|17.81|17.82|18.025|18.55|18.67|18.365|18.52|18.65|18.59|18.34|18.6725|19.07||19.29|18.961|18.8|18.585|18.62|18.28|18.64|18.4701|18.5|19.03|19.18|19.33|19.44|19.7|20.37|20.88|20.79|20.53|20.35|20.58|20.705|20.31|20.28|19.71|20.29|19.99|19.65|18.79|18.54|18.17|18.01|17.92|17.89|16.881|16.86|16.74|16.71|16.61|16.04|16.06|15.96|15.8775|16.37||16.55|16.58|16.8|16.55|16.78|16.65|16.1652|16.281|16.63|16.57||16.91|16.765|16.695|16.14|16.02|15.8|15.56|15.05|14.25|14.21|14.03|13.51|13.15|13.59||13.61|13.8|14.2601|14.26|13.89|13.84|14.12|13.63|13.46|13.53|13.38|13.49|13.88|13.83|14.25|14.13|13.11|14.67|14.25|15.48|15.43|15.31|15.41|15.26|16.11|16.0801|16.25|16.06|16.04|16.08|16.24|16.31|16.45|16.9|17.17||17.33|17.14|17.01|17.39|17.3
02548|15638|/equities/cal-maine-foods|R2000VALUE|59.19|59.04|59.01|59.26|58.94|58.205|57.505|56.86|56.48|56.155|55.81|54.88|56.78|57.195|57.545|56.92|56.95|56.02|57.07|56.6675||56.38|56.055|54.89|54.53|55.73|55|54.8|55.12|55.54|55.77|55.68|54.895|54.88|54.63|54.8706|55.3|54.89|54.5|54.83|54.015|53.5901|53.3812|53.885|54.205||54.55|53.9225|53.99|53.96|54.75|55.12|53.02|54.66|55.61||57.19|56.65|56.44|56.36||55.98|55.41|55.21|55|54.89|54.11|53.82|49|48.22|50.04|50.5|49.57|49.69|49.1|48.6612|47.74|47.06|46.45|46.3|46.79|47.12||45.07|47.67|47.69|48.04|49.457|49.84|49.245|49.16|48.82|47.85|48.1|49.16|49.03|48.68|47.53|45.24|45.17|45.14|44.775|44.95|44.86|44.3|44.505|45.655|45.95|45.7|45.18|47.06|49.09|47.6|47.2625|46.575|45.785|43.95|43.5|42.25|47.15|47.23|48.27|48.4|47.76|48.295|48.14|48.15|46.88|46.87|46.82|45.94|45.725|46.29|46.52|47.1675|48.63|48.71|47.43|47.27|47.0301||47.66|47.67|47.6|47.3|47.175|46.59|46.815|46.9125|47.3|47.1828|46.72|47.09|46.42|46.18|45.67|46.37|45.97|45.06|44.8|45|45.04|45.785|45.3499|45.25|45.81|45.08|44.59|45.02|44.82|44.23|43.85|43.885|44.185|44.04|43.29|43.42|43.91|43.72|43.68|43.515|43.83|44.68|44.86||45.19|44.27|44.58|43.75|44.09|44.43|44.35|44.635|44.01|45.78||47.6|49.29|48.71|48.63|49.25|48.55|47.475|46.3852|46.53|46.95|47.25|46.73|47.1|47.24||48.21|48|48.28|47.75|47.565|47.7382|47.34|46.26|46.2|46.515|46.98|47.38|46.4|46.66|48.59|49.06|47.19|46.42|45.58|46.45|47.31|47.71|48.9|48.45|53.69|54.16|55.76|56.39|55.83|55.56|55.27|55.11|56.71|56.75|55.75||55.4|55.1|55.93|60.5|60.07
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.75|26.33|26.29|27.04|27.045|27.22|27.16|26.95|26.93|26.8|26.4879|25.99|26.2|25.9|26.12|26.09|26.65|26.69|27.12|27.11||27.03|26.69|26.62|26.43|27.18|26.83|26.76|26.7096|26.95|26.71|27.075|27.4|27.59|27.745|27.63|27.76|27.7|27.37|27.74|28.01|27.12|27.16|27.37|28.22||28.65|28.53|29.08|29.17|29.05|28.71|28.735|28.8|29.1||29.17|29.41|29.42|29.735||29.68|29.37|29.41|29.16|28.73|28.84|28.95|28.7|28.683|28.45|28.91|29.98|30.255|30.16|30.08|29.28|28.91|28.865|29.06|29.15|28.93||28.9|28.69|28.54|28.67|28.3801|28.55|28.48|27.491|27.39|27.33|27.57|27.66|27.81|28.19|27.63|26.47|26.13|25.95|26.19|26.3|26.48|26.3009|26.36|26.23|26.49|27.39|27.4|27.085|26.9|27.07|27.67|27.36|27.24|26.78|27.22|26.81|26.85|26.8382|27.5476|27.25|27.2708|27.85|28.3|28.68|28.92|29.58|29.54|29.38|29.48|30.06|29.8|29.77|29.76|29.81|30.03|29.89|29.79||30.06|29.85|29.9|29.78|29.97|30.01|30.01|30.09|29.97|29.82|29.92|30.09|30.49|30.59|30.76|30.79|30.92|31.195|31.305|31.225|30.96|31.11|31.805|31.845|31.9|32.04|32.59|33.915|33.64|33.53|33.44|32.81|32.94|32.9|32.773|32.66|32.91|33.425|32.31|32.15|32.57|32.83|33.77||33.69|33.36|33.525|33.15|33.32|32.71|32.65|32.96|32.91|34.385||34.6327|34.54|34.91|34.39|34.375|34.63|34.94|34.63|33.96|33.76|33.9745|33.52|33.77|33.57||33.05|32.8433|33.21|33.99|34.01|33.81|33.87|33.35|33.4258|33.55|33.47|33.38|33.64|33.8|34.2|34.03|33.1096|32.74|32.5|33|32.97|32.8|32.66|32.98|33.15|33.3|33.22|32.62|32.935|33.35|33.43|33.97|34.255|34.19|34.365||34.251|34.435|34.47|35.375|35.63
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|25.51|24.82|24.56|30.1|29.51|28.88|29.235|29.275|28.92|29.19|28.78|32.78|32.215|30.33|33.19|32.75|32.54|32.455|31.8534|31||31.36|31.31|30.6|30.13|31.615|30.96|29.95|29.46|29.15|28.28|29.73|30.07|30.055|31.2|30.81|30.55|30.27|29.86|30.3475|29.93|29.45|29.67|30.1|29.64||31.2|30.92|31.378|31.26|31.63|31.485|31.825|32.23|33.07||33.5725|33.53|33.4875|33.56||32.78|33.19|33.3|34.27|33.8361|34.75|33.51|33.3|32.6|31.53|30.09|29.08|28.73|28|29.02|28.245|27.91|28.8|27.93|27.74|27.55||27.59|27.71|27.83|27.41|26.69|27.425|27.21|25.66|25.51|25.7|26.3|26.83|26.86|26.8|25.48|24.76|25.1|24.8152|24.34|24.66|24.91|24.58|24.26|24.4919|24.87|25.14|24.09|23.62|23.22|23.75|24.06|23.7409|23.08|23.1525|23.42|23.95|24.2|24.69|24.83|24.61|23.97|23.85|23.69|23.915|24.23|24.685|24.67|24.07|24.55|24.19|23.82|23.98|23.48|23.36|21.08|19|19.27||19.92|19.69|19.13|18.82|18.72|18.47|18.7|18.8376|19.18|20.08|20.13|20.56|20.66|20.71|20.49|20.96|21.44|20.97|20.75|20.86|20.74|20.16|20.19|20.44|20.305|20.43|20.25|20.21|20.11|20.175|20.01|20.43|20.22|20|19.7|19.5501|19.84|20.06|19.54|18.785|18.71|18.53|19.07||19.39|19.205|20.03|19.5574|19.26|19.21|19.18|19.74|19.93|19.38||19.32|19.705|19.66|19.68|19.8|20.09|19.88|19.785|17.76|16.23|16.44|15.83|15.94|16.915||16.83|16.58|16.68|16.66|16.46|16.1|16.855|16.04|16.03|16.33|16.12|15.99|15.94|15.74|15.725|15.11|14.49|14.87|14.81|15.74|15.43|15.15|15.25|15.25|15.99|15.98|16|15.94|16.07|16.035|16.09|15.64|15.59|15.54|14.9||14.63|14.805|15.19|15.32|15.265
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|34.7|34.81|34.55|35.775|35.87|35.82|37.37|37.35|37.08|36.21|36.25|35.365|36.01|35.44|35.74|35.32|35.395|35.13|35.18|35.3||35.92|36.0301|35.57|35|36.305|35.67|35.55|35.3|35.77|35.92|35.97|35.66|36.69|37.825|37.7|37.63|37.05|35.8|35.83|35.72|34.57|34.71|34.19|34.8||35.2|35.43|35.61|35.49|35.498|35.34|35.51|35.42|36.83||37.38|37.5342|37.85|37.7925||37.65|36.99|37.09|37|36.45|36.6401|37.16|35.23|35.33|35.32|35.39|34.69|34.58|34.85|34.4|33.28|33.3|33.45|32.9601|33.33|33.56||33.5|33.17|33.35|33.42|33.225|33.37|32.28|30.9|31.22|30.53|31.2|30.92|31.54|31.71|30.5|29.45|29.33|29.454|29.16|28.65|28.41|28.76|28.78|28.32|29.74|30.01|30.45|30.28|30.12|30.43|30.42|30.48|30.0501|30.23|29.65|29.025|29.16|29.55|29.64|29.33|29.17|28.41|28.21|28.185|28.4|28.67|28.92|29.16|29.4|29.59|29.25|29.48|29.63|29.325|29.61|29.83|29.93||30.48|29.87|30.26|30.51|30.19|29.54|30.14|29.55|29.92|30.56|30.96|31.13|31.33|31.77|31.79|32.26|32.15|32.32|32.375|33.21|33.08|33.13|33|32.77|32.77|32.895|32.61|33.5|33.28|33.55|32.775|31.13|30.24|28.96|28.15|28.14|28.19|27.478|26.9908|26.69|25.94|25.72|26.23||25.96|26.08|25.9|25.57|25.325|25.25|25.26|25.38|26.16|26.3||26.57|26.7|26.69|26.53|26.33|27|26.96|27.12|25.62|25.475|25.04|24.12|23.96|24.53||24.33|24.28|24.57|24.76|24.29|23.88|24.58|23.94|23.61|23.36|23.11|23.16|23.17|23.31|23.61|23.31|22.34|23.42|23.86|25.06|25.34|25.37|24.7|24.9|25.32|25.19|24.66|24.17|24.04|23.79|23.75|23.695|23.84|24.02|23.73||23.39|23.3|23.35|24.44|24.26
02552|15895|/equities/dime-community-ba|R2000VALUE|17.74|17.89|17.69|18.06|17.99|18.23|18.43|18.37|17.81|17.29|17.45|17.86|18.6|18.15|18.39|18.34|18.77|18.635|18.8701|19.1725||18.82|18.3|18.11|17.77|19.27|18.68|18.61|17.79|19.44|20.75|21.155|21.03|22.76|24.495|23.96|23.26|24.87|25.16|24.97|24.88|23.77|23.88|23.86|24.37||25.36|24.92|25.095|25.35|25.79|25.8|25.58|25.77|26.68||26.93|27.215|27.46|26.84||26.54|26.07|25.97|25.65|25.51|25.74|25.955|23.19|23|23.21|23|22.09|21.95|21.93|20.9788|19.9|20.0375|20.32|19.82|20.12|20.43||20.2|20.14|20.6|20.65|20.19|20.74|20.33|19.25|19.27|19.38|19.74|20.4|20.0971|19.2177|19.02|18.25|18.19|18.22|17.8|17.99|17.65|17.67|17.78|18.1|19.21|19.72|20.01|19.49|19.64|19.96|20.32|20.23|19.3779|19.09|19.3677|18.81|18.91|19.51|19.86|19.66|19.51|19.45|19.2|19.16|19.215|19.57|19.7|19.78|20.57|20.58|20.47|20.285|20.28|20.3|20.54|21.02|21.67||21.52|20.91|21.2287|21.3175|21.18|20.82|21.32|21.23|21.47|21.92|21.69|21.79|21.66|22.12|22.5|22.58|22.94|22.72|22.18|22.59|22.56|22.385|21.69|21.75|22.22|22.13|21.55|21.335|20.975|20.47|20.5|20.38|20.13|19.15|18.71|18.6|18.78|18.555|17.9|17.85|17.37|17.17|17.41||17.62|17.49|17.78|17.63|17.26|17.56|17.25|17.23|17.64|17.91||18.09|18.15|18.23|18.2|18.36|18.49|18.44|17.9901|16.84|16.75|16.48|16.02|16.06|16.6||16.77|17.05|17.445|17.44|16.9|16.95|16.555|15.805|15.57|15.77|15.66|16.04|16.39|16.68|17.52|17.86|16.63|18.05|17.96|19.7|20.45|19.32|18.75|19.18|20.3|20.26|20.445|20.45|20.42|20.45|20.59|20.88|20.97|21.5|21.38||21.43|21|21.2|22.3|22.37
02553|41267|/equities/national-bak-hld|R2000VALUE|33.68|33.57|33.35|34.16|34.17|34.39|34.32|34.4|34.035|33.33|33.331|32.9437|33.5|32.88|32.96|32.59|32.94|32.725|33.39|33.81||34.3|33.95|33.28|32.68|34.55|33.47|33.24|32.64|33.14|33.54|33.675|33.52|34.83|36.265|35.935|35.955|35.57|35.88|35.42|35.28|33.98|34|33.57|34.19||34.85|34.84|35.29|35.3|35.505|35.61|35.765|35.99|36.74||37.13|37.53|37.71|37.96||37.82|37.13|37.3|37.13|37.02|37.33|36.74|35.54|35.71|35.885|35.88|34.97|34.78|34.7|34.27|32.76|32.67|32.7|32.14|32.14|32.42||32.41|32.55|32.8|33.39|33.32|33.61|33.007|31.25|31.24|31.5575|31.4|31.5|31.86|31.79|31.13|30.52|30.34|30.6|30.095|29.86|28.6|28.38|28.94|29.17|29.71|29.94|30.45|30.13|29.76|30.365|30.98|30.93|30.315|29.92|29.34|29.125|29.005|29.44|29.58|29.12|29.01|29.15|28.985|29.14|29.28|29.73|30.07|30.22|30.49|30.56|30.09|30.41|30.35|30.07|30.37|30.765|31.15||31.85|31.22|31.2|31.385|31.52|30.98|31.25|31.33|31.31|32.1|32.38|32.52|32.4|32.82|33.53|34.2|34.26|34.09|33.95|34.735|34.47|34.21|33.77|33.61|34.02|34.08|33.83|33.985|33.72|33.47|33.18|30.9|33.8|32.755|32.31|32.1272|32.305|31.81|30.175|30.01|29.5|28.78|28.86||29.01|29.04|29.78|29.37|29.22|29.09|28.66|30.09|31.32|31.355||31.48|31.28|31.4|32.71|32.17|32.94|33.17|34.1|32.07|31.3|30.805|29.62|29.64|30.54||30.05|30.16|30.78|31.3|30.64|29.92|31.18|29.31|28.9|28.96|28.38|28.29|28.29|27.52|28.07|28.14|26.48|28.43|28.87|31.03|31.3|31.13|30.62|30.53|31.4753|31.57|32.06|32.03|31.815|31.89|32.115|31.83|32.04|32.55|32.59||31.77|31.59|31.76|32.95|32.85
02554|17322|/equities/trico-bancshares|R2000VALUE|33.46|33.41|33.28|34.42|34.145|34.87|35.11|34.83|34.055|34.75|34.22|32.535|33.28|32.79|33.16|32.85|33.355|33.45|34.01|34.415||35.16|34.81|34.0901|33.91|34.59|32.87|33.44|33.22|33.88|33.82|33.89|34.65|36.32|38.51|37.875|37.305|37.15|39.42|39.81|39.78|38.69|37.8925|37.77|38.54||39.5501|39.245|39.96|40.01|40.21|40.7|41.01|41.16|42.49||42.96|42.351|43.945|43.68||43.12|42.55|42.58|42.74|42.05|41.99|42.447|38.43|38.4|38.285|39.245|38.25|37.95|37.102|36.62|34.26|34.17|34.91|34.59|34.9701|35.51||35.67|35.74|36.25|37.14|36.4|37.3|35.05|33.29|33.57|33.58|34.2|34.555|34.67|34.7275|32.42|31.935|31.9|32.04|31.8|30.21|29.38|29.95|30.29|30.69|31.24|31.44|31.45|31.51|31.33|31.81|32.08|31.98|30.93|31.23|30.7201|30.1|30.04|31.01|31.86|31.01|31.08|31.19|31.21|31.26|31.37|31.8|31.9|32.32|32.79|32.455|32.17|32.15|31.85|31.96|32.06|32.95|33.71||34.6|34.19|34.36|34.8801|34.78|34.5|34.61|34.65|34.53|35.21|35.995|36.39|36.18|36.3|37.44|37.87|37.845|37.51|36.62|37.97|37.535|36.67|36.31|36.17|37.02|37.13|37.1875|38.47|37.88|38.314|38.1068|37.68|37.2|36.22|34.7|34.52|34.55|33.88|32.99|32.82|32.32|32.02|33.1||33.38|33.17|33.65|32.71|32.82|32.97|32.92|33.99|35.45|36.46||36.87|36.77|36.59|37.18|36.79|36.77|37.55|37.59|35.15|34.92|34|32.09|32.05|33.11||33.81|33.75|34.95|34.66|33.26|33.26|33.89|32.07|31.49|31.1|30.335|30.42|30.675|29.96|30.21|30.05|28.66|31.11|31.87|34.53|35.76|35.94|35.7|36.325|37.81|37.9|38.14|38.24|38.04|38.4|38.67|39.745|39.51|40.21|40.29||40.31|40.07|39.69|40.91|40.99
02555|20830|/equities/ltc-properties-inc|R2000VALUE|32.15|31.75|31.835|32.28|32|32.1|32.02|31.76|31.7|31.66|31.28|31.25|31.38|31.47|31.6|31.39|31.84|31.87|31.82|31.2||30.59|31.1|30.77|30.35|31.03|30.42|30.3|30.3|30.432|30.5|30.66|30.95|31.16|31.74|31.8446|31.8|31.69|31.43|31.67|31.84|31.55|31.41|31.8046|32.82||32.67|32.18|32.06|31.85|31.77|31.735|32|31.84|32.01||32.11|32.5248|32.38|32.38||32.505|32.425|32.73|32.95|32.97|33.34|33.75|33.0627|33.06|33.06|33.06|33.15|33.03|33.1201|32.95|32.565|32.21|32.33|32.22|32.3954|32.35||32.31|32.23|32.535|32.62|32.62|32.75|32.44|31.39|31.3|31.46|31.22|31.44|31.9|32.2|32|31.33|31.36|30.85|30.5|31.06|31.17|31.11|31.02|31.46|31.78|32.33|32.44|32.185|32.19|32.36|32.33|32.14|31.7|31.58|31.64|30.9705|30.92|31.205|31.835|31|30.73|31.01|31.33|31.41|31.48|31.77|31.93|31.72|31.8|32.1|31.92|31.85|31.85|31.6|31.74|31.61|31.81||32.7502|32.59|32.58|32.25|32.05|31.82|31.89|31.56|31.4|31.53|31.71|31.81|32.2|32.69|33.08|33.6175|33.55|33.67|34.05|33.7001|33.5406|32.89|33.32|33.13|32.955|34.1|35.125|35.3|35.21|35.07|34.77|34.435|34.4192|33.9|33.92|33.8805|33.96|33.91|33.2|32.79|32.89|32.33|33.085||33.09|32.51|32.95|32.8|33.01|32.325|32.12|32.68|33.02|33.54||33.86|33.8|33.8|33.375|33.32|33.3|33.53|33.42|32.61|32.45|32.57|31.91|31.43|31.26||30.8705|30.975|31.52|32.06|31.98|32.25|32.53|32.6436|32.79|33.54|33.5|33.2|33.2|33.005|33.24|33.175|32.72|32.36|32.26|33.36|33.23|33.5|33.3|33.77|33.81|33.745|34.02|33.91|34.2|34.5|34.3|34.2886|34.72|34.33|33.87||33.6|33.0301|32.83|33.625|34.5
02556|21218|/equities/aar-corp|R2000VALUE|62.42|62.8|63.6|63.87|62.66|63.02|64.065|65.5601|64.95|64.745|65.37|66.205|66.26|64.39|64.75|65.38|65.59|65.7|65.795|66.49||68.02|66.94|63.01|61.43|63|61.32|60.14|60.17|59.95|59.93|61.62|60.78|60.77|58.95|57.76|57.49|56.725|57.01|58.32|58.3|57.475|56.57|57.03|57.21||58.97|57.14|56.69|57.115|55|59.925|60.69|60.85|61.54||62|62.2|62.82|63.08||63.32|70.1801|70.92|70.775|70.15|70.06|69.69|70.09|70.6|69.44|68.75|68.675|69.05|69.47|69.24|69.28|68.24|68.07|68.61|67.93|68.415||67.29|66.44|66.625|65.55|66.08|66.93|65.815|63.64|62.61|62.095|61.93|61.98|61.38|61.25|60.14|58.929|58.08|57.19|56.59|57.3401|57.53|57.065|57.45|57.8|58.44|57.86|58.65|58.24|57.42|58.4|60.77|60.3|59.51|58.3|58.62|57.86|57.69|58.16|59.04|59.38|59.58|59.22|59.5|59.48|59.1|60.22|61.02|59.7|58.32|58.945|58.42|58.83|58.3|57.75|58.01|58.39|58.01||61.33|61.48|61.7|60.96|60.75|60.19|61.005|60.94|59.9|59.6|57.931|58.65|58.75|58.89|59.44|59.35|58.905|59.54|60.23|59.64|59.26|58.36|58.81|59.135|58.3|58.235|57.735|57.78|57.3|58.27|59.485|58.37|58.44|58.65|58.16|57.63|57.815|57.87|58.01|57.32|57.195|56|56.7||57.38|57.68|57.04|56.08|55.38|54.695|54.97|56.11|55.09|54.88||54.88|54.86|55.27|54.94|54.405|54.47|54.69|53.88|51.9|51.48|52.27|50.06|50.08|51.4||51.58|51.44|52.205|53.19|53.19|52.96|53.43|52.99|51.92|51.37|51.38|51.62|52.16|52.23|51.85|52.1|50.921|53.48|52.53|52.59|52.05|51.38|51.23|52.6|53.88|53.99|53.83|54.33|54.195|53.96|53.71|54|53.74|53.32|53||52.58|52.43|53.015|54.42|54.23
02557|21067|/equities/griffon-corp|R2000VALUE|69.55|69.24|68.31|67.96|67.4701|66.56|68.605|69.49|69.08|68.294|70.05|70.935|69.7|69.075|69|68.55|67.62|67.16|65.705|67.32||67.52|67.105|66.56|65.12|67.84|67.36|66.145|61.99|59.0967|58.2645|58.13|58.04|58.11|59.7917|59.29|59.43|59.04|58.06|57.815|59.26|57.45|57.67|56.39|57.06||58.25|58.19|58.16|58.1|58.2|57.01|57.5654|57.66|58.69||60.93|60.85|60.82|59.62||58.4|57.14|56.7|56.9112|55.905|55.41|54.745|52.04|51.82|51.32|50.51|49.61|49.69|48.96|47.83|46.3|45.7|45.95|45.715|46.615|46.18||46.07|46.18|45.56|44.95|44.71|44.025|45.41|43.45|42.93|42.135|42.15|41.9|41.78|42.07|41.08|39.09|39.79|39.53|38.69|38.3875|38.49|38.71|38.33|38.54|38.67|39.415|39.56|39.63|39.49|39.25|40.35|40.25|39.2|38.5|38.95|38.51|38.7|39.29|39.62|40.07|39.39|39.07|39.1902|39.67|39.385|39.2645|38.38|38.91|38.48|40.04|39.44|39.86|40.002|39.7|39.58|40.27|39.94||42.07|41.57|41.1|39.93|40.05|39.43|39.88|40.35|40.34|40.22|40.14|40.43|42.32|42.061|41.645|41.83|41.65|42.13|41.29|41.61|40.27|39.98|40.85|41.87|41.29|41.41|41.31|42.06|41.631|41.07|41.04|41.23|41.56|41.47|41.47|41.04|41.3|41.49|41.16|39.91|39.7|39.06|39.93||40.14|40.225|40.105|38.98|38.15|37.47|37.33|37.67|38.01|37.13||36.99|35.88|36.01|36.875|36.34|35.88|35.73|35.32|34|33.36|32.49|31.35|31.27|31.95||31.79|31.74|32.08|31.9|32.15|31.93|31.62|31.05|30.67|30.75|30.44|30.09|30.18|29.785|29.11|28.7357|27.5559|26.6493|26.2555|26.7149|25.8241|25.7397|25.9179|26.4196|27.09|26.7853|24.3519|28.9138|28.9466|28.5247|28.4403|28.5059|28.5153|28.234|27.737||27.3338|27.662|28.4872|29.6405|28.9842
02558|20180|/equities/government-properties-income-trust|R2000VALUE|1.92|1.97|1.915|2.07|2|2.085|2.25|2.24|2.34|2.3|2.2201|2.4525|2.6325|2.7|2.86|2.78|3.04|3.14|3.2|3.38||3.71|3.83|3.8|3.7|3.82|3.71|3.6|3.57|3.58|3.5|3.5399|3.57|3.63|3.68|3.6|3.615|3.52|3.48|3.585|3.48|3.46|3.505|3.38|3.51||3.63|3.5908|5.96|6.01|6.36|6.5|6.76|6.755|7.07||7.265|7.105|7.0726|6.72||6.59|6.675|6.79|6.34|6.3|6.58|6.46|5.72|5.9003|6.15|6.09|6.125|6.11|6.04|6.02|5.432|5.57|5.54|5.17|5.12|5.11||5|5.01|5.16|5.17|5.18|5.3025|5|4.56|4.69|4.66|4.86|5.065|5.23|5.16|4.55|4.33|4.3|4.08|4.095|4.06|4.11|4.11|4.05|4.115|4.4507|4.705|4.65|4.515|4.39|4.23|4.35|4.13|3.86|3.76|3.84|3.79|3.75|3.89|4.07|4.045|4.18|4.6|4.84|5.1|5.17|5.6|5.77|5.765|5.85|5.85|5.65|5.78|5.78|5.65|5.81|6.06|6.25||7.3|7.375|7.47|7.185|6.935|6.835|7.09|6.79|6.7711|6.675|6.855|6.92|6.91|7.035|7.34|7.4|7.465|7.465|7.6|7.45|7.36|7.19|7.19|7.33|7.5|7.43|7.35|7.705|7.62|7.7|7.6801|8.16|8.35|8.15|7.94|7.99|7.92|7.94|7.835|7.7|7.61|7.41|7.75||7.655|7.58|7.71|7.72|7.79|7.135|7.08|7.305|7.66|7.82||7.88|7.75|7.755|7.8|7.725|7.7215|7.82|7.77|7.36|7.45|7.175|6.94|7.18|6.87||6.545|6.61|6.705|6.885|6.565|6.52|6.44|5.95|5.93|5.96|6.05|5.98|6.15|6.124|6.25|6.25|5.91|5.93|5.855|6.11|6.45|6.36|6.42|6.525|6.79|6.7699|7.275|7.2|7.21|7.375|7.67|7.99|8.29|8.46|11.18||11.7619|11.73|11.82|12.19|11.88
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|37.65|37.37|37|37.15|36.52|35.78|36.18|35.755|35.36|35.11|35.375|35.95|35.34|34.77|34.81|34.08|33.86|34.29|33.83|33.37||33.87|33.05|32.35|32.495|32.57|32.135|31.94|31.65|31.854|31.13|32.11|32.95|33.46|34.34|34.15|34.13|33.94|33.4065|33.41|33.21|33.45|33.55|33.8701|34.68||35.69|35.34|35.01|35.23|35.09|35.39|36.48|36.65|36.67||36.98|37.58|38.22|38.1||37.79|37.2|37.29|36.86|37.42|36.4|36.17|34.59|34.71|36.13|35.67|35.13|34.96|36.37|37.11|37.25|37.01|36.965|37.14|36.92|37.28||35.91|36.71|37.33|36.45|35.18|36.57|35.92|36.15|35.65|35.44|35.64|36.13|37.5|38.16|37.01|37.74|37.51|37.4|37.94|37.75|38.2|38.41|38.8|39.43|39.8|40.36|40.3|39.77|39.36|38.83|38.6|40.5|39.56|37.63|37.17|37.05|38.25|38.14|39.96|40.46|40.2278|39.35|38.92|38.59|38.58|39.12|39.85|40.1|39.955|40.845|40.71|41.4|41.02|42.755|42.37|42.12|42.235||42.29|41.1875|41.02|40.52|40.605|39.72|39.82|39.71|40.61|40.88|40.13|40.4|39.93|39.725|40.93|41.43|41.02|41.99|40.75|41.66|41.29|39.71|38.95|38.59|39.13|38.3|38.26|37.62|36.9201|36.5|36.2505|35.99|35.52|34.52|34.02|34.42|35.415|35.24|34.6312|34.325|33.36|33.02|34.1||34.27|34.23|33.55|32.2|32.3|32.14|31.55|32.22|33.04|32.03||32.84|32.51|32.11|32.76|32|32.69|32.53|32.2175|30.47|30.96|30.54|29.57|29.73|29.65||30.56|30.7|31.2|31.41|31.09|30.87|29.57|29.87|30.01|31.425|30.91|30.48|30.53|31.18|31.86|31.48|30.835|30.9|31.44|32.44|32.06|31.7778|31.62|32.18|32.35|32.51|32.37|32.87|33.695|34.0874|34.195|33.68|33.78|33.61|32.79||31.89|31.82|31.705|31.65|29.84
02560|15475|/equities/astec-industries|R2000VALUE|39.96|39.94|39.575|39.89|39.93|40.145|41.575|40.93|40.93|40.045|40.37|39.98|38.95|37.65|35.4|34.98|34.55|34.58|34.76|34.59||34.95|34.67|33.99|33.5|35.36|34.67|34.28|34.8|34.85|34.96|35.16|34.8114|35.52|35.87|35.26|35.88|35.72|34.74|34.93|34|33.2|33.125|32.7|33.71||33.995|33.73|33.7505|34.07|34.53|34.73|34.8|34.89|35.65||36.8082|37.3|37.27|37.41||37.36|36.93|37.26|37.43|36.729|37.46|35.47|33.06|32.045|31.69|31.71|31.505|30.8301|31.36|31.67|30.71|30.76|31|31|31.75|31.99||31.465|31.34|32.19|31.6301|31.38|32.004|31.58|30.97|29.46|29.8|30.45|31.27|31.13|30.6|28.97|30.175|39.63|39.18|38.79|40.59|40.67|41.09|41.06|42.1|42.53|43.33|44.66|44.13|43.9|45.31|45.93|46.09|44.45|44.37|44.48|45.07|45.53|46.28|46.99|47.55|46.82|46.25|46.8|47.07|47.41|48.48|48.84|48.44|47.57|48.79|47.725|48.94|48.42|48.8|48.535|49.84|49.46||54.56|54.12|52.44|52.3|52.02|51.28|51.995|51.99|51.34|50.84|51.74|52.1|51.89|51.55|51.48|52.22|52.08|52.52|52.26|52.2928|51.555|51.28|50.87|49.2|48.37|47.8|46.98|47|47.17|46.6771|46.67|46.92|46.17|46.83|46.25|44.83|45.36|45.08|43.59|43|42.97|42.38|43.68||44.94|45.37|43.68|43.57|43.05|42.86|42.56|43.595|43.5|43.54||43.64|43.99|45.2|44.96|43.12|42.2|42.06|42.95|40.31|39.57|37.96|36.6919|36.61|37.71||37.84|37.23|37.92|38.8|38.65|38.91|38.75|38.14|37.71|38.56|38.58|38.88|39.685|40.5|41.27|41.18|40.09|43.37|40.305|41.02|40.41|39.425|39.9|40.46|40.99|40.02|40.19|40.64|41.37|40.96|40.61|40.13|40.05|38.77|38.01||38.09|38.18|38.79|40.63|40.625
02561|16073|/equities/first-defiance|R2000VALUE|18.76|18.95|18.82|19.61|19.77|20.11|20.5004|20.11|19.7612|19.88|19.51|18.82|19.22|18.91|19.2|19.225|19.37|19.48|19.78|20.195||20.38|20.07|19.52|19.17|20.09|19.5901|19.38|19.21|19.96|20.105|20.21|20.01|20.85|21.89|21.96|21.8|21.28|21.48|23.21|23.12|22.11|22.18|21.82|22.1435||22.39|22.51|22.79|22.9024|23.16|23.16|23.15|23.28|23.77||24.05|24.56|24.6|24.22||23.96|23.525|23.36|23.22|23.0955|23.28|23.6|21.69|21.55|21.61|21.48|21.005|21.06|21.105|20.6|19.73|19.84|19.79|19.455|19.7|20||19.92|19.88|20.14|20.34|19.91|19.8425|19.2048|18.12|18.2521|18.3|18.59|18.8|19.0704|18.8682|17.96|17.08|17.11|17.15|16.7861|16.7|15.79|16.03|16.47|16.67|17.24|17.1816|16.99|16.85|16.715|16.9862|17.23|16.955|16.62|16.4217|16.57|16.6|16.73|16.89|16.94|16.92|16.78|16.74|16.62|16.54|16.88|17|17|17.01|17.86|18.3|18.13|18.48|18.48|18.29|18.06|18.03|18.53||19.05|18.74|18.4336|18.71|18.685|18.25|18.635|18.42|18.54|18.96|19.27|19.53|19.931|20.5101|20.87|21.214|20.835|20.7|20.44|21.1|21.03|20.66|20.92|21.13|21.45|21.86|21.65|21.1575|18.76|18.49|18.33|18.14|18.3|17.61|17.29|17.19|17.38|17.32|16.765|16.83|15.96|15.7|15.89||15.99|15.99|16.095|15.73|16.1|16.26|15.71|15.675|16.1|16.25||16.27|16.06|16.08|16.015|15.96|16.55|16.53|16.2|14.76|14.66|14.39|13.75|13.68|14.01||13.985|14.05|14.36|14.65|14.1952|14.16|14.36|13.73|13.6|13.82|13.62|13.64|13.83|13.8|14.01|14.48|13.77|14.87|15.08|16.14|16.52|16.54|16.27|17.985|18.71|18.6|18.86|18.87|18.83|19.02|19.12|19.46|19.58|19.96|19.93||19.95|19.97|19.9|20.53|20.39
02562|17481|/equities/veeco-instruments|R2000VALUE|34|33.39|33.68|33.7766|34.33|34.34|35.75|36.62|36|35.66|36.49|36.4|35.43|34.73|35.25|35.25|34.6|34.4|33.16|32.85||34.79|33.32|34.45|33.25|33.855|33.1|31.58|31.3421|31.622|31.95|32.04|31.68|31.88|32.115|31.97|32.23|32.9|32.8|32.9|32.62|31.75|30.86|29.16|28.49||27.9621|27.72|27.51|28.07|28.67|28.12|28.68|28.985|30.185||30.88|31.21|31.3|31.555||31.04|30.26|30.2|30.87|30.75|30.53|29.945|28.98|28.8|28.65|28.02|27.71|27.78|27.39|27.52|28.06|28.27|28.47|28.51|28.67|28.8||29.03|28.67|28.486|27.6|27.76|27.87|27.92|27.055|26.71|26.23|26.33|26.11|24.56|24.97|24.33|23.83|23.63|23.82|23.86|24.31|24.42|24.9|24.69|25.02|25.57|26.11|26.15|26.63|27.515|27.43|27.46|27.28|26.722|26.53|26.8801|26.65|26.615|27.27|27.8301|27.36|26.84|26.44|26.255|26.41|26.07|26.54|26.86|26.3318|26.2|28.01|27.925|27.46|27.83|27.95|27.78|28.63|28.25||29.53|29.06|28.53|27.6536|27.85|27.4|27.74|28.1277|28.25|28.31|27.77|28.03|28.69|29.66|29.51|29.81|29.95|29.47|28.59|28.02|28.13|28.415|27.97|27.86|27.47|27.15|26.89|26.05|26.1967|26.06|26.02|25.52|26.31|26.29|25.71|25.43|24.26|24.13|23.97|23.93|24.2|24.13|24.69||25.35|25.68|25.1|24.88|24.32|24.13|24.18|24.31|24.64|24.82||24.34|24.38|24.73|25.02|24.84|25.01|25.21|25.0943|24.25|24.17|24.43|23.79|23.74|24.22||23.24|22.77|22.36|22.71|22.69|22.73|21.8321|21.25|21.57|20.62|20.57|20.44|20.422|19.05|18.35|17.94|17.7|18.095|18.09|18.375|18.29|18|18.245|18.49|18.68|18.76|18.8|18.81|19|19.1|19.37|19.562|19.56|19.95|19.525||19.6|19.69|19.85|20.5|20.92
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.92|5.755|5.83|6.15|5.7973|5.825|5.86|5.685|5.47|5.46|5.475|5.545|5.67|5.7|5.7|5.29|5.28|5.32|5.27|6||6.12|6.095|5.905|5.625|5.505|5.36|5.435|5.41|5.34|5.375|5.51|5.42|5.45|5.58|5.63|5.64|5.63|5.72|5.985|5.84|5.405|5.415|5.44|5.625||5.66|5.58|5.5|5.495|5.54|5.49|5.61|5.65|5.56||5.82|5.94|5.845|5.63||5.57|5.52|5.5|5.67|5.45|5.76|5.72|5.44|5.4|5.33|5.17|5.1101|5.18|5.21|5.3|5.195|5.19|5.17|5.115|5.09|5.2||5.18|5.28|5.235|4.65|4.425|4.385|4.21|4.04|4.09|4.135|4.285|4.12|4.02|4.05|3.99|3.84|3.66|3.785|3.89|3.78|3.74|3.77|3.69|3.755|3.78|3.83|4.01|3.91|3.9|3.96|4.05|3.76|3.64|3.615|3.69|3.66|3.67|3.79|4.04|3.875|3.91|4.055|4.24|4.27|4.25|4.18|4.09|4.055|4.01|4|3.97|3.904|3.89|3.8801|3.875|3.95|4.055||4.25|4.19|4.165|4.14|4.12|4.2|4.1787|4.155|4.02|4.01|4.06|4.12|4.075|4.06|4.08|4.19|4.2|4.5|3.86|3.71|3.76|3.75|3.65|3.465|3.48|3.435|3.465|3.48|3.48|3.51|3.56|3.591|3.63|3.62|3.65|3.725|3.635|3.7|4.235|4.15|4.1|4.005|4.19||4.13|4.21|4.14|4.045|3.95|3.865|3.855|3.95|3.92|3.97||4.05|4.02|4.15|4.05|4.025|4.01|3.955|3.73|3.5|3.505|3.42|3.38|3.33|3.4||3.37|3.35|3.46|3.66|3.63|3.65|3.65|3.535|3.59|3.67|3.72|3.815|3.95|3.92|3.87|3.91|3.65|3.88|3.9|4.195|4.16|4.205|4.172|4.22|4.25|4.19|4.11|4.18|4.16|3.99|3.97|4.06|3.9316|3.24|2.8501||2.82|2.795|2.83|2.92|2.87
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|46.84|47.43|47.18|48.81|49.06|50.1|49.64|49.57|48.05|47.65|47.68|47.3|47.6871|47.45|47.645|47.26|48.01|48.35|49.63|49.755||49.8875|48.78|47.61|47.25|49.7|48.0301|47.7|48.26|48.45|47.81|48|47.69|49.39|53.165|53.555|52.8563|53.95|54.698|54.71|53.69|51.8|51.4|51.34|51.9||52.82|52.95|53.62|53.72|54.65|55.66|55.72|56.14|58.88||59.61|60.72|61.64|62.05||61.42|61.57|62.9|62.57|60.8538|63.1601|62.67|58.165|57.605|58.07|57.92|56.53|56.59|56.4|55.64|52.5|52.51|52.76|52.42|52.92|53.21||52.91|52.96|54.53|53.12|54.71|55.6|52.66|50.77|50.26|50.77|51.17|52.05|52.43|52.99|50.26|49.31|49.762|49.22|48.81|48.38|47.41|47.645|48.61|48.49|49.83|50.17|49.2119|49.07|48.85|49.24|49.77|50.06|49.5|49.62|49.81|48.7801|48.6|48.51|48.58|48.3178|47.72|47.45|46.85|46.995|47.53|48.06|48.28|48.82|49.6|49.39|49.0334|49.02|49.47|49.68|49.31|49.97|49.88||51.93|51.63|51.18|51.09|50.85|50.87|51.29|51.74|51.9|53.02|53.75|53.77|53.96|54.92|56|56.475|54.9901|56.75|56.06|57.775|58.42|58.54|58.455|58.76|59.58|60.2579|60|59.12|58.74|58.29|58.76|59.2601|59.13|57.08|55.2|55.5|56.18|56.32|55|55|54.3|53.445|55.22||55.27|55.56|56.64|56.02|56.15|53.34|55.5|55.7|57.34|58.765||58.6|58.5|58.24|58.49|58.61|59.73|59.45|58.59|54.39|54.4|53.72|52.09|51.51|53.3||53.1486|53.5024|54.69|55.11|53.81|52.554|54.2694|53.02|50.9|50.35|49.46|50.32|51.21|51.44|52.6|53.06|48.68|52.91|54.48|58.09|58.08|58.07|57.23|57.56|59.58|58.74|60.02|60|60.03|59.655|60|62.12|62.1|63.3|63.07||63.18|62.92|62.58|64.67|65.06
02565|942638|/equities/enova-international-inc|R2000VALUE|59.35|58.91|59.78|61.92|61.275|61.66|63.17|62.94|62.475|62.28|62.64|62.92|62.585|60.97|61.35|61.03|59.95|59.48|59.68|58.43||59.32|57.205|55.895|54.67|55.3401|54.265|53.8|53.4|53.58|53.17|53.88|53.81|53.91|58.435|58.64|58.03|57.01|56.47|56.59|56.43|54.55|53.72|54.01|53.845||54.8|54.325|54.81|54.86|55.46|53.68|54.045|53.45|54.42||55.165|55.79|55.04|54.105||54.89|53.42|54.05|53.045|52.99|53.02|52.77|49.17|48.5|47|46.72|44.465|43.48|43.21|42.08|41.02|40.89|41|40.37|40.01|39.92||40.285|40.13|39.87|39.59|38.89|41.275|41.575|39.84|40.23|40.43|40.71|41.04|41.6401|42.43|40.98|39.16|39.44|39.4|36.85|36.01|35.3|44.15|45.43|45.91|47.595|48.625|49.27|49.72|49.56|50.62|50.38|50.42|49.33|49.22|48.215|48.06|49.08|49.82|50.3601|49.65|48.09|47.59|47.36|47.43|47.49|48.41|48.82|49.29|49.3|49.43|49.125|49.4|49.49|48.28|48.48|48.58|48.5||50.865|50.38|50.79|50.865|50.33|49.94|50.485|49.205|49.74|49.88|49.66|50.03|50.35|50.4|51.54|52.13|53.07|54.01|54.34|55.3|53.56|53.86|53.95|54.32|54.7473|54.6|54.33|56.07|56.775|55.53|55.575|56.33|57|56.17|55.02|54.04|54.735|53.68|52.93|52.32|52.26|51.53|52.57||52.88|53.11|52.42|51.04|50.78|51.08|51.61|51.86|51.54|51.685||51.49|50.82|50.75|51.44|50.78|51.33|51.27|50.8|47.93|46.74|47.14|46.255|45.89|46.6||46.2|45.3|45|45.5|45.53|45.26|44.6|43.5|42.83|42.17|42.15|41.77|42.01|42.17|42.82|42.81|41.78|42.858|42.55|43.755|43.07|42.04|40.93|47.33|48.26|47.49|47.59|46.78|46.17|45.22|45.455|45.24|44.72|44.02|43.37||42.83|42.37|42.93|43.14|43.735
02566|20893|/equities/proassurance-corp|R2000VALUE|11.79|11.755|11.89|11.84|11.89|12.2|12.53|12.64|12.24|12.22|12.43|12.38|12.18|12.11|12.85|12.84|12.98|12.92|13.12|13.2454||13.3|13.18|12.9|12.78|13|12.85|12.68|12.62|12.97|12.83|13.065|12.98|13.36|13.63|13.44|13.56|13.74|13.78|13.77|13.2|12.44|12.12|12.05|12.13||12.19|12.04|12.26|12.36|13.01|13.09|13.24|13.26|13.785||13.75|13.97|14.135|14.13||13.77|13.5|13.6|13.65|13.59|13.55|13.53|13.195|12.967|12.8562|12.47|12.3|12.6|12.82|12.59|12.34|12.315|12.61|12.57|12.61|12.7665||12.72|12.65|12.76|13.13|13.07|13.32|13.15|12.7|12.7|13.15|17.425|17.64|17.745|17.61|17.26|16.99|16.83|17|16.88|17.53|17.81|17.8|17.72|17.92|18.16|18.46|18.48|18|17.66|17.27|17.3|17.44|17.73|17.85|18.01|17.95|18.04|18.06|18.56|18.74|18.61|18.55|18.86|18.51|18.36|18.57|18.53|18.42|18.16|18.41|18.3|17.79|17.71|17.4287|17.39|17.47|17.46||17.78|17.67|17.68|17.69|17.66|17.48|17.28|17.245|17.2|17.26|17.66|17.71|17.97|17.93|17.94|18.03|18.06|17.0758|16.66|16.6292|16.61|16.57|16.61|16.6125|16.76|17.03|16.75|16.65|16.33|16.115|16.04|16|15.86|15.51|15.425|15.21|15.38|15.45|15.32|15.34|15.29|15.02|15.105||14.99|15.08|14.95|14.91|15.06|14.68|14.57|14.61|14.71|14.67||14.48|14.23|14.23|14.55|14.315|14.12|13.79|13.07|12.655|12.52|12.3|12|11.98|11.929||11.87|12.2|12.66|12.34|12.62|12.7|12.51|13.02|14.32|14.52|14.52|14.26|14.25|18.59|18.27|18.23|17.595|18.12|17.71|17.9|17.76|17.56|17.5|18.01|18.21|18.16|18.34|18.3|18.22|17.9|17.94|18.2|18.43|18.52|18.45||18.36|18.19|18.11|18.195|18.26
02567|15705|/equities/city-holding-comp|R2000VALUE|99.27|99.21|99.125|101.25|101.96|103.39|103.84|104.14|103|102.12|101.3|98.88|99.53|99.44|99.83|100.33|100.12|99.2|100.291|101.45||102.425|100.9184|99.452|98.73|101.47|99.32|98.35|97.5|98.83|99.64|100.67|99.26|102.1|106.7|105.91|105.665|103.7|104.51|105.49|105.1|102.54|101.025|101.29|101.6862||102.085|102.665|105.18|105.85|106.2|106.48|108.04|107.54|109.4||109.84|113.35|114.12|112.33||112.35|110.56|110.27|108.5|108.07|107.89|107.4|102.56|102.275|101.02|100.88|99.3|99.82|99.85|98.93|96.01|96.02|95.67|95.39|96.35|96.8602||96.905|96.53|97.865|97.84|96.705|97.45|97.44|93.02|93.205|92.76|93.88|95.305|95.83|96.495|92.49|89.95|90.37|92.26|90.73|90.09|86.97|86.56|88|88.57|90.27|90.5|91.01|90.74|89.99|90.8|91.7943|92.19|91.28|91.49|91.76|89.67|89.695|89.745|89.85|89.01|87.45|87.49|87.71|87.41|86.88|88.07|87.83|88.57|89.75|91.09|90.27|89.91|89.56|89.21|90.25|90.55|90.005||91.85|90.33|90.115|91.61|91.22|90.18|90.02|90.14|90.07|91.335|91.45|91.96|91.6|91.91|94.465|95.96|95.79|96.79|96.33|97.4|97.16|97.375|97.65|97.6|98.01|98.7436|98.47|97.62|96.45|94.53|94.95|95.04|94.29|93.07|92.22|91.55|90.9|91.32|89.72|88.8317|89.71|88.17|89.41||89.62|89.63|92.16|91.33|90.9|90.45|89.11|91.5|94.12|95.725||96.525|95.915|95.39|95.9|95.865|95.19|95.01|95.04|90.12|89.22|87.39|86.53|85.41|88.025||87.57|87.17|87.48|89.45|87.815|87.42|88.205|87.14|85.13|84.03|82.53|83.08|84.66|85.61|87.54|85.001|87.385|89.4|88.32|91.23|90.26|87.32|86.84|88.15|89.03|87.92|89.87|89.9|89.2|89.29|88.42|89.91|89.66|89.22|88.56||87.51|87.21|87.01|89.69|90.02
02568|15404|/equities/amerisafe|R2000VALUE|47.4317|47.6974|48.0201|48.9976|48.8742|49.548|49.7521|49.8232|49.7663|49.9941|50.1554|49.5101|49.7283|49.4911|48.7651|47.7829|47.5741|46.217|46.5112|47.0711||47.4981|47.166|46.5681|46.5681|47.4032|46.5017|46.0936|46.1031|46.0936|45.8848|46.2929|45.9607|46.663|46.0746|45.9607|45.8848|45.7045|45.9797|45.7899|45.5147|44.8884|44.3284|44.1007|43.9726||43.7875|43.313|43.7021|43.5597|43.8872|44.2525|44.3664|44.2525|44.4708||44.2905|44.6891|44.4898|44.6606||44.4066|43.4838|43.7211|44.0153|43.1422|43.0283|44.3569|45.0212|45.249|45.1082|44.6843|44.5467|45.0592|45.5242|45.4578|45.211|44.8504|45.7135|46.032|45.7312|45.6161||44.9525|44.2003|44.0145|43.7623|43.9083|44.2976|43.6251|43.5455|44.041|44.2357|44.3773|44.7755|44.8383|45.1914|44.4746|44.7401|44.6649|44.4746|43.8552|44.1649|46.0232|45.9347|46.1825|46.2975|46.678|47.0143|46.7045|45.2091|45.2356|44.6958|44.9613|44.9879|44.6029|45.1206|44.6251|44.098|43.3836|43.2137|43.8419|44.6251|44.4215|45.0144|45.3507|45.3684|45.448|45.5276|45.1206|45.0144|44.7755|44.8109|44.3153|44.541|45.094|45.0587|45.4745|45.6869|44.8817||45.9966|45.8197|45.6692|45.4392|44.8905|45.156|45.3949|45.6515|45.7489|46.1648|46.4745|46.5453|46.6426|46.0586|45.8374|46.4745|46.6072|47.439|47.439|47.554|47.0054|46.6692|46.5099|45.9081|44.8817|45.9789|48.4212|48.7132|47.8947|47.7399|47.8638|47.2532|47.1116|46.6736|46.501|45.6161|45.9347|46.1117|45.6073|46.2754|46.8904|46.4656|46.0497||47.0585|46.9612|46.3771|45.7843|46.4568|45.8993|45.3418|46.1913|46.2356|46.4125||46.6426|46.1028|46.3417|46.1825|46.1559|46.6957|47.0851|47.324|45.8727|45.3374|44.9348|44.8994|44.979|45.0763||45.4745|45.6073|46.625|47.4479|47.6204|48.1292|47.9522|48.6602|48.7663|48.6867|49.0053|48.377|48.5982|49.0185|49.492|49.3415|48.4566|49.1911|48.2797|48.7221|48.5097|45.1294|46.1559|46.0586|46.7222|46.4037|46.3329|46.0763|45.9135|45.5542|45.3285|45.1029|45.1737|45.1339|45.041||44.333|43.9879|42.5633|43.103|43.1738
02569|15519|/equities/bancfirst-corp|R2000VALUE|83.45|85.0901|84.95|87|87.5|88.3|88.96|88.54|86.8667|85.25|85.89|85.91|87.02|86.26|86.5|86.33|87.02|86.38|86.72|88.2||89.4|87.83|85.55|83.95|88.31|85.98|86.39|84.99|85.25|85.2|86.04|85.25|88.51|93.21|92.35|92.24|91.71|92.53|92.58|90.12|88.57|88.93|86.32|88.18||90.9|90.82|91.64|91.48|91.9701|92.61|93.3|93.35|96.09||96.85|98.93|99.3|97.67||97.59|95.11|95.42|94.4|92.83|94.36|94.81|89.885|89.65|91.13|90.745|90.201|89.915|88.8069|88.79|85.958|85.3|85.23|84.21|84.605|85.35||85.58|85.72|85.75|86.24|85.42|87.27|83.76|81.1136|80.92|80.8|81.63|83.34|84.55|85.5|82.3|80.283|80.5|80.27|79.99|80.86|80|80.23|81.81|82.2461|82.34|83.29|83.74|83.54|82.6|84.26|86.03|85.94|85.365|85.83|85.4|84.02|83.46|84.3|86.36|86.28|85.495|84.98|83.74|83.69|84.05|85.42|86.52|87.41|88.7|88.78|87.79|87.63|87.4|87.67|87.58|89.4|89.5||94.93|95.58|96.19|95.47|95.68|94.31|95|93.76|94.02|96.43|96.21|96.48|95.93|95.75|97.01|98.845|98.57|99.15|98.16|100|99.99|99.48|97.97|98.19|99.15|99.95|98.99|99.52|98.415|98.87|97.77|100.775|100.63|99.32|95.19|93.01|94.28|94.195|93.63|93.8|92.92|89.76|90.19||91.12|91.49|89.79|88.92|89.45|88.58|88.245|90.535|92.22|92.57||92.11|92|92.05|92.58|91.615|91.18|91.99|92.27|88.13|86.575|87.33|84.73|84.05|84.96||84.6|83.75|84.66|85.44|81.55|80.26|79.89|77.45|75.92|74.55|73.36|72.1|72.27|71.37|72.18|73.05|68.44|73.5|74.06|78.98|78.71|75.27|70.76|77.81|81.39|80.23|80.38|80.21|80.18|80.4|80.87|81.55|81.76|83.1639|82.35||81.405|81.06|80.05|81.284|81.51
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|184.04|184.16|184|190.73|186.855|185.16|183.25|181.64|181.2|192.95|182.53|176.7501|175.85|175.67|178.035|175.25|178.41|184.99|183.11|182.89||184.71|184.9|180.42|178|184.3|181.72|181.08|181.37|185.74|184.72|186.68|182.62|185.99|190.2|187.97|187.855|183.72|183.92|185.6701|187.31|182.5|179.31|177.24|176.47||177.83|177.53|181.201|181.85|184.5996|183.87|183.58|183.305|186.125||191.14|192.63|190.7|188.53||187.4639|184.6|183.45|181.3|178.11|178.64|177.42|171.195|168.71|170.42|170.81|165.5|166.66|168.3301|167.44|165.06|164.77|163|161.72|163.03|165.005||163.7643|163.76|163.44|163.64|162.3149|165.22|160.94|156.74|155.97|155.11|157.12|156.5|159.78|160.27|155.29|149.28|146.68|145.8928|143.72|142.92|142.32|142.34|140.44|141.65|143.17|145.94|147.7|146.24|145.85|148.85|149.275|151.36|149.75|148.83|148.48|148.55|147.91|150.71|153.86|156.05|155.17|155.47|156.08|157.15|157.16|162.82|161.91|164|163.16|164.711|164.25|166.45|166.79|165.47|164.02|164.997|165.975||169.6|167.77|167.84|168.63|167.11|166.93|167.52|167.8101|167.0501|169.1091|166.05|167.615|172.76|173.935|176.7604|177.245|174.81|172.8111|165.895|162.4683|165.13|164.4301|162.54|160.25|159.63|158.71|157.97|158.1|156.47|156.5|155.19|153.46|155.08|153.1|149.95|146.28|144.25|143.65|141.91|139.5164|137.8422|137.165|140.85||143.26|141.995|141.45|140.55|140.275|140.08|139.64|142.01|144.5|146.59||146.895|147.28|148.56|149.29|149.4|147.74|147.32|144.6|138.11|137.21|137.45|134.0312|132.47|134.83||135.69|135.14|136.5|138.74|139.22|139.4928|136.05|134.07|133.65|130.1|125.9|122.96|123.415|127.82|129.4|128.41|124.57|126.715|128.35|132.11|131.92|132.04|131|132.56|135.16|134.46|134.97|132.73|132.31|130.39|130.665|130.47|130.73|131.17|131.34||128.5675|129.55|130|131.07|129.88
02571|15409|/equities/american-woodmark|R2000VALUE|93.27|92.57|92.01|94.235|94.45|93.335|95.295|94.26|93.21|93|95.67|100.775|99.38|98.4122|97.15|94.885|94.37|93.78|90.6|89.76||91.44|91.98|89.75|88.41|94.17|92.155|91.17|91.27|90.7385|90.22|92.23|91.8|90.97|93.325|90.94|91.3|90.005|88.895|89.88|93.08|90.01|89.95|88.69|88.89||89.72|88.93|88.89|87.14|88.28|87.475|88.09|89.06|90.81||92.55|92.65|93.36|92.92||92.16|91.16|89.93|90.96|90.16|91.05|90.04|85.39|87.245|84.6418|86.67|83.5|83.94|82.08|81.92|76.33|70.58|71.9|71.99|72.54|73.56||73.3|72.94|73.42|73.97|73.52|74.85|73.64|71.15|71.54|70.97|72.71|71.55|70.95|72.14|68.75|66.01|66.18|65.59|65.01|65.49|66.31|66.405|66.17|67.73|68.3201|70.535|73.24|76.23|75.27|75.12|76.4|74.99|73.84|74.315|73.76|73.7001|73.315|75.14|75.335|74.55|72.58|71.49|72.25|72.69|72.02|74.1|73.06|73.7|74.75|77.28|74.315|77.46|77.97|77.3001|76.83|77.19|75.21||78.26|76.3|68.57|71.3489|72.08|70.65|71.77|72.61|71.65|71.59|69.5725|71.75|75.31|74.19|73.76|74.78|74.03|72.737|73.68|74.01|73.72|74.46|76.24|76.315|75.49|76.36|76.35|74.04|75|74.47|73.92|75.14|74.83|73.62|73.58|72.5|73.6|74.515|73.75|72.82|72.43|71.76|73.91||75.52|75.64|72.685|71.83|70.51|69.71|69.64|71.0501|71.79|70.53||69.62|68.7|68.33|69.56|67.96|67.37|67.84|66.5|63.11|61.45|60.78|58.4855|58.92|62.57||59.18|56.82|53.8|54.08|53.99|54.205|53.15|52.14|51.385|51.28|51.2|50.98|50.9|50.4275|50.0701|49.42|48.52|50.47|49.1|50.395|49.14|47.98|48.015|49.46|50.7627|50.89|51.12|50.7148|51.17|50.83|50.525|49.97|50.21|49.575|49.09||48.6514|49.1|49.76|51.33|50.4176
02572|17107|/equities/safety-insurance|R2000VALUE|79.8699|79.86|79.6505|80.025|78.64|78.46|78.385|78.72|78.22|78.56|79.42|79.41|81|81.45|84.68|83.825|84.7|84.795|85.4|86.0238||86.93|84.69|82.67|82.58|83.96|82.25|80.9845|80.91|81.63|82.15|82.99|83.1|83.25|84.37|83.765|83.31|82.54|80.5651|80.14|78.485|77.99|77.725|75.51|74.9115||74.62|71.99|73.05|73.33|74.85|75.315|75.81|75.93|75.5001||75.37|76.05|76.31|76.57||75.128|74.49|75.89|77.11|76.45|76.71|77.81|78.2|78.98|78.005|78.005|77.45|77.26|78.4|76.86|76.2779|75.9|76.24|76.66|76.74|76.84||76.1|75.45|75.62|76.21|76.9939|77.61|76.92|75.83|76.07|76.08|76.575|77.155|76.95|77.84|77.3757|75.19|74.25|74.85|73.88|75.01|74.14|73.2|72.5925|72.245|72.46|72.7103|72.48|70.5287|69.34|68.98|69.57|69.485|69.5|69.21|68.49|67.41|67.68|66.925|67.64|68.39|68.285|68.642|69.13|69.355|69.17|69.22|69.13|68.74|68.53|68.54|68.25|66.54|65.89|65.78|66.71|67.31|66.35||68.92|68.85|69.48|69.42|70.09|69.52|68.61|68.0763|68.78|68.65|69.95|69.68|69.17|69.11|70.14|71.22|71.52|72|71.525|72.4|72.155|70|70.785|70.6225|71.32|71.29|71.1|70.11|69.905|68.88|68.295|67.89|66|66.13|67.19|67.04|68.45|68.755|67.965|67.97|67.905|67.6|66.78||71.14|71.64|70.22|69.93|70.39|70.19|70.31|70.08|71.03|71.885||72.71|71.91|72.01|74.4|75|75.91|75.72|75.1|73.74|72.56|73.5|71.64|72.79|72||71.44|70.75|71.0419|73|71.29|71.71|71.44|70.6|69.2|68.9|69.28|67.71|68.025|69.28|69.615|69.98|69|71.42|71.21|72.86|72.91|72.63|72.35|73.52|73.97|73.51|74.31|74.51|74.25|74.315|73.96|74.52|76.48|76.41|75.86||75.275|74.31|73.5901|74.35|73.65
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.57|24.04|24.11|24.6|24.56|24.34|24.48|24.22|23.985|24.14|24.2597|23.9|23.5|23.27|23.07|22.3179|23.83|23.65|23.89|23.615||23.76|23.86|23.53|23.3|23.82|23.54|23.65|23.85|23.7749|23.78|24.13|24.46|24.58|24.93|24.94|24.928|24.81|24.8|25.08|24.87|24.77|24.95|24.9119|25.08||25.56|25.59|25.65|25.54|27.05|26.8|26.55|27.16|26.27||26.12|26.11|26.24|25.895||25.97|25.39|25.1401|25.26|24.76|24.81|25.01|24.31|23.92|23.87|23.74|23.523|23.56|23.6675|23.25|22.63|22.72|22.89|23.22|23.11|23.345||23.2|23.12|23.065|23.26|23.36|23.94|23.302|23.41|23.31|23.53|23.38|23.5|22.92|22.95|21.76|21.41|24.88|25|24.99|25.36|25.02|24.53|25.01|25.34|25.35|25.705|25.61|25.43|25.12|25.38|25.7|25.67|25.53|25.3|25.52|25.24|25.47|25.5|25.64|25.905|25.61|25.64|25.74|25.76|25.4|25.39|25.17|25.16|25.42|25.42|25|24.99|24.91|24.87|24.86|25.09|24.98||25.64|25.53|25.83|25.57|25.77|25.89|25.88|25.78|25.77|26.26|26.601|26.35|26.18|26.63|27.16|27.57|27.51|27.52|27.86|27.86|27.73|27.479|27.563|26.235|26.37|26.27|26.38|26.485|26.29|26.2715|26.32|26.19|26.035|25.82|25.69|25.45|25.58|25.61|25.27|25.12|25.48|25.15|25.4014||25.49|25.5265|25.1|24.8|25.63|25.81|25.57|26.61|26.58|26.71||26.77|26.765|26.78|27|26.79|26.84|26.67|26.39|25.81|25.8|26.295|26.11|26.23|26.18||26.45|26.3071|26.71|26.4096|26.42|26.54|26.26|26.02|26.21|26.64|26.85|27.2862|27.21|27.15|27.1401|26.52|25.97|26.24|28.25|28.51|28.4|28.4|28.4|28.88|29.08|29.29|28.97|29.44|29.315|29.575|29.56|30.01|29.96|29.78|30.01||30.16|30.04|29.88|30|29.99
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.2|9.21|9.215|9.54|9.66|9.79|9.86|9.92|9.64|9.53|9.52|9.52|9.71|9.56|9.725|9.695|9.63|9.63|9.8|9.55||9.92|9.89|9.6|9.5|9.91|9.585|9.5898|9.57|9.895|10.09|10.22|10.26|10.82|10.459|11.255|11.04|10.94|10.655|10.75|10.64|10.25|10.1515|10.09|10.22||10.25|10.175|10.281|10.38|10.47|10.441|10.58|10.53|10.5||10.91|10.9632|11|10.94||10.9|10.73|10.67|10.915|10.82|10.81|10.96|10.13|10.1201|10.22|10.19|9.88|10.045|10.02|10.03|9.38|9.5|9.415|9.14|9.295|9.28||9.285|9.28|9.425|9.48|9.1489|9.15|8.93|8.36|8.39|8.44|8.695|8.985|9.145|9.18|8.4|8.04|8.09|8.01|7.9267|8.07|8.31|8.38|8.59|8.665|8.97|9.04|9.04|8.97|8.84|8.89|9.085|8.99|8.69|8.56|8.725|8.65|8.7391|8.87|9.055|9.04|8.89|8.82|8.73|8.78|8.91|9.08|8.83|8.93|9.15|9.11|9.02|9.1|9.01|8.96|9.02|9.18|9.4||9.63|9.535|9.55|9.5|9.46|9.325|9.37|9.39|9.455|9.74|9.66|9.685|9.675|9.88|10.1897|10.331|10.375|10.475|10.3|10.63|10.7|10.465|10.34|10.45|10.54|10.5426|10.71|10.61|10.33|10.01|9.98|10|9.84|9.51|9.41|9.37|9.22|9.115|8.86|8.815|8.63|8.46|8.69||8.78|8.72|8.79|8.62|8.695|8.775|8.71|8.8259|9.1|9.19||9.25|9.21|9.24|9.32|9.31|9.4|9.45|9.345|8.6|8.52|8.48|8.18|8.16|8.43||8.44|8.35|8.57|8.56|8.205|8.05|8.13|7.73|7.65|7.56|7.42|7.43|7.665|7.67|7.875|7.93|7|7.975|8.05|8.91|9.48|9.73|9.74|9.8|10.05|10.04|10.12|10.24|10.14|10.11|10.21|10.29|10.34|10.415|10.36||10.29|10.26|10.19|10.36|10.405
02575|24344|/equities/universal-corp|R2000VALUE|50.4|49.49|49.83|50.61|49.93|50.2101|50.26|49.66|48.39|48.08|47.36|47.44|47.585|47.5|48.1|48.955|49|48.4|49.02|49.17||49.385|49.86|49.64|50.371|51.985|51.435|51.59|56.745|57.77|57.69|58.55|57.9601|57.41|57.61|57.7701|57.96|57.64|58.59|58.81|58.64|57.65|57.7|58.21|58.73||59.77|60.3789|60.35|60.41|61.51|62.69|64.86|65.051|66.86||66.7853|66.42|66.47|65.01||64.77|63.7551|63.62|62.39|61.95|61.8|61.52|58.915|59.02|58.71|59.64|58.6393|58.21|58.65|57.35|55.96|55.22|54.9101|55.16|54.57|54.12||54.185|53.54|53.1058|53.545|53.24|53.02|52.03|51|50.5593|51.01|51.43|51.0901|49.9|46.15|44.8|44.43|44.75|44.63|44.4|44.94|44.58|44.55|44.96|46.04|46.06|46.24|45.85|45.81|45.66|46.16|47.21|47.21|46.5|45.68|45.7|46.495|46.3701|46.59|46.955|46.96|46.73|46.8|47.61|47.73|47.78|47.96|47.55|47.29|47.1|47|46.595|46.93|46.76|46.19|45.985|45.95|45.85||47.41|47.6|48.05|47.62|47.56|47.56|47.58|47.33|47.11|47.21|47.523|47.3|47.15|47.13|46.85|47.07|47.46|48.13|47.935|48.73|48.9975|49.46|50|50.19|49.4161|49.16|48.68|48.43|48.3|48.22|48.41|49|48.49|48.73|49.27|49.38|49.79|49.91|49.47|49.31|49.35|49.935|50.215||49.93|49.94|49.87|49.55|50.17|50.17|50.01|50.35|50.1|50.29||50.18|49.94|50.06|50.04|49.72|51.07|52.375|52.4401|51.95|51.85|52.16|51.6|51.53|51.6||53.12|52.58|53.63|53.41|53.13|52.795|52.1|52.01|51.8901|51.78|51.99|52.39|53.345|52.78|53.13|53.11|52.6001|53.41|53.36|54.47|54.345|53.18|53.25|53.53|53.66|53.55|53.54|54.15|54.09|53.885|53.34|52.8568|52.92|52.565|51.95||51.72|52.3|52.5|52.75|52.13
02576|994247|/equities/conduent-inc|R2000VALUE|3.23|3.185|3.155|3.125|3.185|3.26|3.345|3.335|3.31|3.3|3.3|3.33|3.36|3.34|3.545|3.48|3.46|3.49|3.455|3.51||3.64|3.54|3.42|3.34|3.43|3.3325|3.37|3.46|3.46|3.455|3.59|3.595|3.6|3.695|3.635|3.6178|3.61|3.63|3.63|3.595|3.48|3.42|3.41|3.47||3.51|3.41|3.39|3.435|3.45|3.3529|3.45|3.555|3.59||3.65|3.68|3.67|3.4971||3.51|3.395|3.385|3.455|3.415|3.4001|3.3819|3.18|3.18|3.2|3.21|3.21|3.22|3.12|3.16|2.99|2.99|3|2.95|3|2.99||2.97|2.89|2.77|2.695|2.655|2.69|2.57|2.46|2.4|2.455|2.57|2.46|2.435|2.64|2.4301|2.54|3.18|3.14|3.09|3.15|3.09|3.13|3.06|3.11|3.21|3.3|3.35|3.325|3.22|3.35|3.39|3.4|3.345|3.41|3.43|3.435|3.47|3.415|3.445|3.32|3.37|3.36|3.36|3.38|3.37|3.39|3.22|3.05|3.11|3.08|3.06|3.04|3.005|2.92|2.895|3.015|3.03||3.16|3.11|3.1|3.18|3.17|3.13|3.19|3.15|3.16|3.155|3.15|3.17|3.16|3.19|3.24|3.27|3.23|3.215|3.225|3.305|3.46|3.56|3.4|3.425|3.435|3.47|3.495|3.44|3.335|3.35|3.37|3.415|3.51|3.5|3.54|3.52|3.56|3.57|3.52|3.42|3.29|3.24|3.35||3.4|3.38|3.37|3.319|3.24|3.09|3.1|3.155|3.24|3.275||3.32|3.22|3.195|3.2|3.225|3.235|3.27|3.24|3.03|3.05|3.1301|3.03|2.96|3.13||3.245|3.19|3.295|3.38|3.46|3.51|3.38|3.15|3.02|2.84|2.8111|2.85|2.865|2.895|2.8|2.78|2.695|2.89|3.29|3.495|3.4|3.34|3.27|3.315|3.35|3.34|3.35|3.355|3.36|3.37|3.34|3.41|3.41|3.45|3.32||3.26|3.33|3.355|3.36|3.33
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|29.97|29.95|29.91|30.9|31.05|31.64|32.03|31.98|31.21|31|30.943|30.22|30.83|30.57|30.74|30.585|30.41|30.53|31.16|31.48||31.9|31.37|30.5|30.24|31.84|30.8469|30.97|30.2885|31.18|31.585|31.77|31.65|33.27|35.14|34.565|34.2|32.45|33.38|33.75|33.04|32|31.82|30.09|31.76||32.36|32.05|32.68|32.75|32.88|32.41|32.48|32.16|32.87||33.315|33.79|33.45|33.21||32.89|32.22|32.22|32.045|31.84|31.87|32.01|29.585|29.76|30.07|30.22|29.74|29.52|29.3296|28.905|27.54|27.43|28.05|27.7|27.84|28.07||28.04|28.08|28.47|28.79|28.4|28.82|27.99|26.4|26.51|26.58|26.91|27.6458|28.18|27.9|26.34|25.53|25.58|25.12|25.205|25.115|24.51|24.84|25.49|25.81|25.93|27.23|27.16|27.06|26.865|27.29|27.605|27.72|27.1|26.92|27.08|26.27|26.505|26.73|26.915|26.48|26.39|26.41|26.32|26.17|26.4|26.77|26.81|27.04|27.61|27.31|26.95|27.2|27.29|27.04|27.165|27.57|27.945||28.035|28.12|28.36|28.58|28.47|28.01|27.84|28.03|28.35|28.815|29.05|29.135|29.16|29.39|30.35|30.55|30.69|30.82|30.56|31.45|31.54|30.81|30.88|30.84|31.33|31.8|31.6593|30.83|30.05|29.96|29.82|29.491|30.115|29.06|28.09|27.81|28.18|27.97|27.25|27.1|26.51|26.21|27.09||27.05|27.18|27.74|27.25|27.15|27.13|26.78|27.21|28.21|28.611||29.04|28.97|29.02|29.37|29.17|29.57|29.67|29.595|28.12|27.84|27.6|26.78|26.8|27.24||27.3|27.25|27.33|27.46|27.2859|26.915|27.22|26.535|26.22|26.02|25.45|25.72|25.65|25.76|26.1|26.36|24.93|26.13|26.08|27.32|27.09|26.75|26.23|26.493|27.5|27.49|28.63|28.78|28.71|28.72|29.0401|29.08|29.56|30.19|30.14||30.2|30.2922|30.27|31.13|31.11
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|18.46|18.51|18.37|18.49|18.125|17.76|17.78|17.905|18.195|18.09|18.3|18.16|18.08|17.86|17.69|17.92|18.165|18.45|17.85|17.16||16.85|16.34|16.175|16.05|16.34|16.155|15.81|15.735|15.75|15.6501|16.25|16.3|16.32|16.32|16.2549|16|15.81|15.72|15.595|15.36|14.93|14.71|14.69|14.575||14.49|14.385|14.58|14.68|14.5929|15.12|15.1|15.06|15.03||15.335|15.445|15.7|15.605||15.5|15.33|15.23|15.48|15.05|14.81|14.75|14.53|14.63|14.61|14.44|14.235|14.14|14.485|14.33|14.36|14.35|13.95|14.04|14.4601|14.38||13.9578|14.255|14.48|14.09|13.89|14.05|13.94|13.65|13.59|13.325|13.15|13.615|13.82|13.87|13.13|12.57|12.4797|12.41|12.455|12.535|12.715|12.5|12.42|12.515|12.71|12.97|12.93|12.93|12.935|12.855|12.87|12.88|12.5421|12.09|11.73|11.92|12.075|12.1246|12.55|12.855|12.73|12.41|12.1762|12.17|12.09|12.2|12.23|12.17|12.03|12.23|12.32|12.45|12.39|12.372|12.45|12.415|12.705||12.92|12.7|12.71|12.58|12.48|12.43|12.4405|12.3|12.49|12.49|12.45|12.575|12.56|12.605|12.83|12.8|12.655|12.72|12.42|12.57|12.52|12.735|12.59|11.53|11.52|11.16|11.035|11|10.855|10.75|10.63|10.46|10.41|10.17|10.18|10.065|10.13|10.165|9.895|9.77|9.72|9.57|10||10.2|10.19|10.05|9.99|10.02|9.89|9.82|10|10.04|9.9975||9.94|9.9754|9.93|9.98|9.705|9.9301|10.08|9.97|9.57|9.59|9.46|8.985|8.92|9.12||9.235|9.13|9.3107|9.46|9.525|9.535|9.311|9.32|9.355|9.5|9.475|9.465|9.76|9.66|9.735|9.85|9.46|8.781|9.78|10.15|9.93|9.6|9.66|9.71|9.77|9.665|9.66|9.725|9.865|9.985|10.055|10.12|10.195|9.995|9.89||9.9|9.865|9.86|10.1|9.65
02581|13066|/equities/tupperware-brands|R2000VALUE|1.465|1.465|1.415|1.48|1.455|1.38|1.34|1.3|1.2503|1.25|1.22|1.2829|1.2924|1.27|1.27|1.27|1.2|1.25|1.315|1.32||1.42|1.43|1.39|1.3916|1.45|1.44|1.4427|1.385|1.36|1.46|1.59|1.64|1.69|1.79|1.77|1.8|1.79|1.81|1.78|1.74|1.88|1.98|2|1.96||2.03|1.9406|2.055|1.98|1.94|1.875|1.88|1.93|1.95||1.98|2.165|2.28|1.99||1.92|1.91|1.86|1.86|1.84|1.89|1.95|1.86|1.865|1.89|1.82|1.815|1.8803|1.83|1.84|1.7|1.69|1.65|1.62|1.6102|1.6407||1.66|1.66|1.7|1.68|1.62|1.7|1.62|1.53|1.59|1.64|1.71|1.7602|1.8899|1.87|1.8399|1.75|1.66|1.55|1.5001|1.57|1.51|1.54|1.64|1.66|1.74|1.93|2.13|2|2.19|2.05|1.69|1.17|1.15|1.23|1.21|1.25|1.27|1.35|1.38|1.5|1.5|1.52|1.5|1.65|1.7|1.77|1.55|1.68|1.87|2.15|2.2401|2.23|2.25|2.295|2.2124|2.25|2.25||2.43|2.48|2.44|2.32|2.315|2.39|2.51|2.4201|2.46|2.63|2.08|2.3602|2.81|3.315|3.245|3.2|3.77|4.02|4.85|4.18|4.63|3.1401|3.45|4.63|3.12|2.67|2.1101|1.26|1.22|1.16|0.6697|0.61|0.61|0.6177|0.65|0.6409|0.7|0.7|0.7005|0.7|0.7351|0.7325|0.753||0.761|0.7305|0.7304|0.7354|0.75|0.7235|0.7921|0.821|0.84|0.851||0.83|0.882|0.9|0.8817|0.8549|0.85|0.85|0.85|0.8181|0.88|0.9|0.8801|0.89|0.91||0.883|0.8418|0.8141|0.8276|0.7532|0.722|0.73|0.7281|0.73|0.7|0.66|0.7507|0.7658|0.7568|0.7506|1.05|1.01|1.12|1.17|1.135|1.21|1.2|1.1211|1.12|1.18|1.31|1.3|1.31|1.38|1.37|1.495|1.37|1.3|1.26|1.21||2.355|2.36|2.36|2.37|2.335
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|52.12|51.55|51.13|52.12|51.89|51.57|51.95|51.71|51.06|50.82|51.34|51.91|51.63|50.75|51.211|50.699|50.78|51.19|50.9|51.01||52.35|53.97|50.39|55.9763|57.55|54.6|52.68|52.03|50.15|49.7981|50.06|50.405|50.2|52.375|51.31|51.63|50.93|48.91|51.78|51.11|50.345|50.57|49.73|49.4876||49.97|51.83|53.42|53.58|54|53.19|53.06|53.58|55.62||56.14|57.2|57.355|55.86||55.925|55.48|54.59|55.28|54.46|53.85|54.03|48.37|48.56|49.84|49.88|49.46|50.1|50.26|52.87|51.2|51.17|51.52|51.41|51.67|51.18||51.93|51.61|51.99|51.68|50.31|54.4|51.87|48.76|48.02|48.21|50.07|51.09|51.7|51.66|49.43|47.0875|46.37|47.09|47.46|46.33|42.57|43.51|44.67|45.2|45.25|45.24|43.71|42.56|41.59|41.19|42.68|43|41.71|41.52|42.42|44.35|44.71|46.51|47.56|47.06|48.68|48.38|49.11|48.71|50.42|51.26|51.5|51.93|52.1|51.78|51.27|51.28|51.41|51.36|51.6|52.25|51.7||53.11|53.19|53.26|52.9|51.99|51.13|51.63|50.35|50.58|51.12|49.63|50.245|49.94|49.85|50.05|49.57|49.35|48.73|48.01|49.05|49.3|49.19|49.42|47.45|47.49|48.9|49.625|49.07|48.89|48.3|50.38|51.76|52.07|51.19|50.25|50.62|51.22|50.82|49.29|48.24|47.83|47.21|47.975||47.98|47.59|48.9101|47.88|46.53|46.59|46.34|44.96|45.17|44.58||44.42|44.5|44.31|45.84|45.27|45.39|45.235|44.885|42.17|41.67|41.91|41.02|40.765|41.83||41.33|40.635|41|40.42|40.26|40.27|40.43|39.33|39.02|39.51|40.13|40|39.7617|39.03|39.5|39.95|39.13|41.69|42.4|43.46|44.26|45.11|51.395|51.325|52.81|51.43|51.63|50.85|53.29|52.66|53.43|52.06|52.085|51.37|50.02||50.1807|50|52.2|53.38|52.9
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|17.51|17.3763|17.37|17.9132|17.8|17.69|17.99|18.01|17.87|17.71|17.36|17.115|16.765|16.27|16.2523|15.83|15.89|12.02|11.67|11.99||12.36|12.32|11.86|11.76|12.09|11.56|11.22|11.05|11.28|10.78|11.025|11.64|11.965|12.54|12.66|12.855|12.92|13.83|13.8693|12.5|12.03|12.41|12.695|12.82||12.93|13.11|13.21|13.03|14.79|14.28|14.42|14.57|15.03||15.08|15.17|15.24|15.13||15.155|14.61|14.3114|14.1|13.84|13.7|13.35|11.6|11.6|11.9|12.03|11.83|12|13.17|13.34|11.7|11.6|11.62|11.92|12.17|12.63||12.69|13.12|13.5|13.47|13.515|13.95|13.3|12.85|13.38|13.53|13.05|13.155|13.64|13.37|12.88|12.7|12.89|12.75|12.89|13.09|12.665|12.83|13.03|13.65|13.84|14.23|13.85|13.39|12.89|13.25|13.73|13.46|13.16|12.97|13.32|13.12|13.13|13.4588|14.14|13.87|14.11|14.49|14.98|15.23|15.35|15.45|15.45|15.29|15.32|15.24|14.84|14.9|15.04|15.18|15.4775|15.98|16.03||16.53|16.28|16.59|16.23|16.16|16.13|16.19|16.61|16.79|16.93|16.95|16.85|16.84|16.87|17.17|17.33|17.29|17.1717|17.22|17.355|17.42|17.54|17.13|16.32|15.68|15.615|15.605|15.1|14.865|15.03|15.05|15.63|15.7201|15.31|15.5541|15.47|15.805|15.35|14.6|14.495|14.55|13.92|14.74||15.215|14.94|14.8|14.515|14.475|14.7605|14.59|15.25|15.56|15.9||15.82|16.12|16.35|16.67|16.73|16.715|17.13|16.73|16|15.7|15.14|14.6247|14.9|14.635||15.3|15.6|16.55|17.27|17.44|17.61|17.16|16.96|16.8525|16.89|17.175|16.9|16.44|16.1|16.24|16.3|16.455|17.68|18.0797|19.09|19.115|18.81|18.77|19.55|19.95|19.89|20.22|20.77|20.73|21.2125|20.84|21|21.18|20.95|20.895||20.74|20.49|20.64|21.235|21.17
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|19.86|19.8|21.3|23.88|23.67|23.7|23.82|23.7|23.52|23.76|23.76|24.24|24.3|23.9406|25.68|29.58|29.46|29.34|28.26|28.32||28.44|27.66|27.3|26.64|27.66|25.9206|26.97|28.5|32.28|33.48|34.0788|34.08|33.3|33|31.56|31.26|31.56|30.96|31.5|31.98|31.44|31.62|31.14|31.26||30.96|31.5|31.26|31.26|30.96|30.72|31.2|31.26|31.26||29.16|31.7346|31.56|30.9||31.5|31.14|30.66|29.7|29.04|28.8|29.67|27.96|28.5|29.04|28.56|28.5|28.14|28.62|28.74|28.26|28.26|28.2|26.88|26.7|27.78||27.24|26.76|27.06|26.55|26.46|26.76|26.52|25.92|26.1|25.68|27.3|27|26.34|25.2|25.26|25.14|25.08|24.6|24.48|25.2|24.84|25.2|24.78|37.62|38.1|38.52|39.24|39.3|39|39.18|39.57|39.507|38.34|37.86|37.212|36.84|37.26|37.86|37.44|36.96|37.38|37.56|38.64|38.46|38.46|39.9|40.35|40.38|40.44|40.2|40.02|40.2|39.96|39.72|39.78|39.54|39.9||40.32|40.2|39.93|39.6|38.82|38.64|38.58|38.4|38.28|38.52|38.52|38.76|38.7|39.0606|39.06|40.62|40.44|40.56|40.14|40.8|39.66|39.99|40.74|40.98|41.28|41.1|41.58|42.24|41.85|42|42.42|42.54|42.48|42.204|41.94|42.06|42|41.73|41.28|40.5|40.32|39.96|39.42||40.44|36.6|34.56|34.266|33.9|33.4686|33.48|34.08|34.5|34.68||35.16|35.34|35.1|35.19|34.56|34.38|33.9|34.1862|33.66|33.48|33.6|32.7876|32.88|32.46||31.14|31.08|32.1|32.82|32.4|32.64|32.22|31.44|30.9|31.38|31.74|32.25|32.88|32.58|32.7|33.18|35.52|36|35.88|37.38|38.88|38.43|37.86|39.06|39.6|39.48|40.14|39.84|40.2|39.72|39.84|39.96|40.14|39.7854|38.82||40.38|40.26|39.987|39.6354|38.52
02585|942496|/equities/first-foundation-inc|R2000VALUE|6.86|7.02|7.26|7.815|7.958|7.995|8.09|8.1|7.44|7.15|7.28|7.45|7.85|7.78|7.825|7.855|7.682|7.71|7.755|7.98||7.78|7.81|7.58|7.38|8.21|7.93|7.81|7.52|8.035|8.4|8.52|8.39|9.26|10.26|10.1|10.2|9.62|10.84|10.61|10.3737|9.86|9.83|9.65|9.21||9.31|9.29|9.42|9.49|9.635|9.29|9.05|8.65|9.43||9.545|9.64|9.34|9.41||9.18|8.88|8.93|8.745|8.69|8.66|8.46|6.86|6.9402|7|6.9005|6.74|6.655|6.52|6.51|5.725|5.82|5.83|5.4|5.48|5.75||5.82|5.77|5.99|5.87|5.795|6.07|5.44|4.82|4.71|4.91|5.02|5.14|5.48|5.26|4.7105|4.46|4.41|4.46|4.69|5.3|4.72|4.709|4.63|4.77|5.25|5.295|5.55|5.45|5.49|5.76|5.89|5.79|5.61|5.74|5.62|5.55|5.47|5.66|5.83|5.87|6.32|6.42|6.63|6.61|6.89|7.46|7.6|7.58|7.75|7.61|7.35|7.73|7.78|7.42|7.44|7.81|8.17||7.93|7.77|7.3399|7.2654|7.18|6.975|7.105|6.92|7|7.105|7.26|7.19|7.1|7.02|7.2425|7.17|7|7.05|6.98|7.08|7.12|6.89|6.67|6.76|6.875|6.79|5.9|5.32|5.135|4.9635|4.98|5.2|4.76|4.45|4.345|4.21|4.15|4.1|3.69|3.75|3.85|3.86|3.965||3.99|3.93|3.93|4.03|4.09|4.2|4.23|4.445|4.64|4.61||4.83|4.83|4.97|4.89|4.78|4.92|5.01|4.94|4.37|4.375|4.18|3.835|3.87|4.015||4.19|4.41|4.57|4.52|4|3.94|4.17|3.8|3.76|3.84|3.83|3.95|4.21|4.15|4.28|4.47|3.96|4.38|4.675|5.63|6.18|6.06|5.9|5.93|6.57|6.53|6.64|6.49|6.44|6.1|6.41|6.42|6.545|6.71|6.535||6.67|6.54|6.812|7.2|7.25
02586|16567|/equities/matthews-internat|R2000VALUE|28.25|27.65|27.51|28.8874|29.15|29.44|29.63|29.71|29.19|28.72|28.086|28.35|28.76|28.5325|28.43|28.085|28.09|27.85|27.81|27.621||28.275|27.7601|27.57|27.37|29.26|28.43|28.06|27.95|28.12|28.25|30.24|32.75|32.89|33.97|33.885|34.26|34|33.73|33.94|33.36|32.8|33.14|32.99|33.75||34.62|34.34|34.35|34.49|34.37|34.65|34.9|35.3|36.0487||36.63|37.62|38.33|38.01||38.03|36.5101|36.62|36.62|35.53|35.34|35.285|33.79|34.1804|33.932|34.205|34.3896|34.52|34.36|34.48|33.87|33.75|33.93|34.52|34.21|34.23||34.135|34.92|35.51|34.625|37.79|37.97|37.91|36.855|35.955|35.945|35.8403|35.69|35.73|35.85|35.56|34.51|35.37|34.9|34.99|35.48|35.46|35.995|36.095|37|37.14|38.8|38.98|39.06|38.77|38.62|39.87|39.43|38.92|37.96|37.33|36.745|37.0701|38.11|38.705|39.32|38.45|38.29|39.69|39.92|40.075|40.7275|40.2|39.19|39.29|38.645|38.45|38.01|38.49|39|40.11|40.44|38.85||41.73|42.09|42.48|41.22|41.067|40.89|41.05|40.83|41.08|41.88|42.25|42.51|43.04|42.59|42.38|43.47|44.1|44.86|45.45|45.74|45.135|44.8|45.17|45.135|45.19|44.5109|47.5|47.8|47.27|47.16|47.28|46.51|46.75|46.665|46.82|46.805|46.6194|45.7975|45.13|45.97|45.77|43.07|42.6||42.39|41.8625|41.11|40.01|40.19|39.5637|39|40.35|40.97|41.1575||41.1|40.6517|40.55|40.46|40.54|40.32|40.8721|39.52|38.89|37.95|39.03|37.99|38.18|39.01||38.39|38.04|39.01|38.675|38.975|38.83|38.31|37|37.16|37.67|37.255|37.03|37.33|36.825|37.25|37.28|36.345|37.6|38.4831|37.7|36.7667|35.39|35.18|36.01|37.67|37.585|38.12|37.9|37.5525|37.06|36.84|36.65|36.77|36.04|35.28||35.07|34.76|35.1|35.68|35.69
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|56.85|56.26|56.23|56.76|56.21|55.385|56.485|56.52|56.11|55.85|56.26|56.66|56.64|56.36|56.62|55.63|54.77|54.32|54.3|54.14||54.675|53.88|53.4|53.18|54.92|53.81|53.64|53.34|52.96|52.34|53.25|52.81|52.59|54.28|54.05|53.81|53.67|53.17|53.595|54.01|52.698|52.715|52.55|52.39||52.54|51.84|52.26|51.15|51.38|51.8|51.15|51.95|52.367||52.77|53.35|53.64|53.66||53.26|50.78|51.705|51.32|50.75|51.075|50.03|48.025|48.69|48.7|48.05|47.83|48.34|47.28|46.25|44.56|44.66|44.46|44.58|45.575|45.76||45.81|46.02|45.84|46.105|45.77|46.34|45.37|44.04|43.7|43.56|44.14|44.17|44.2229|43.9|43.03|42.4852|41.39|41.395|41.01|41.72|41.48|41.61|41.7065|42.015|42.49|43.39|44.75|44.53|44.44|44.93|46.17|46.04|45.62|45.6|44.84|45.25|45.25|45.95|46.9|46.91|46.55|46.14|46.84|47.49|46.99|48.35|48.83|48.3301|47.85|47.655|47.41|48.47|48.64|48.65|48.3|48.37|48.24||50.78|50.44|50.2|49.26|49.5|49.23|49.72|49.78|49.33|48.81|48.945|48.99|49.93|49.33|49.5|49.71|49.635|49.22|48.94|49.33|48.88|49.085|49.13|48.81|47.53|46.87|46.2|45.67|45.7897|45.68|45.73|46.2|46.69|47.2305|47.42|47.1|47.59|48.41|47.54|47.8|46.97|45.79|46.59||46.91|47.46|47.63|47.41|47.55|47.02|46.51|43.045|42.82|40.879||42.68|42.15|41.99|42.11|41.37|41.27|41.815|41.27|38.94|38.49|38.08|36.745|36.62|37.45||38.046|37.91|38.01|38.73|38.59|38.44|38.68|38.36|38.19|38.55|38.24|38.16|38.79|39.07|39.36|39.4601|39.2|41.03|41.5001|42.14|42.06|41.55|40.9111|42.19|42.85|43.46|43.29|43.62|43.25|42.38|42.04|41.78|41.14|42.3|41.83||41.765|41.8|41.855|42.7679|42.48
02589|21043|/equities/steelcase-inc|R2000VALUE|12.715|12.61|12.505|12.62|12.59|12.705|12.86|12.815|12.67|12.81|13.17|13.35|13.24|12.88|12.83|12.56|12.585|12.615|12.565|12.68||13.2|13.21|12.7|12.435|12.95|12.72|12.535|12.41|12.38|12.335|12.57|12.54|12.65|12.94|12.97|12.77|12.72|12.72|12.73|12.61|12.215|12.185|12.28|12.485||12.6|12.53|12.72|12.6121|12.81|12.84|12.95|12.9699|12.98||13.245|13.53|13.63|13.66||13.73|13.83|11.73|12.53|12.4301|12.15|12.66|12.15|12.39|12.345|12.47|12.43|12.16|12.345|12.35|12.17|12.07|12.08|11.96|11.94|12||12.055|11.99|12.045|11.91|11.695|11.93|11.6|11.12|11.19|11.205|10.99|11.03|11.1318|11.25|11.01|10.72|10.74|10.42|10.29|10.415|10.33|10.44|10.365|10.485|10.7|11.03|11.51|11.59|11.47|11.4815|11.6|11.21|10.82|10.9|10.885|10.86|10.741|10.805|11.05|11.07|10.77|10.6201|10.731|10.82|10.405|9.63|8.74|8.66|8.785|8.68|8.485|8.55|8.39|8.41|8.5|8.76|8.94||9.11|8.98|8.81|8.65|8.48|8.4|8.37|8.42|8.39|8.49|8.47|8.64|8.71|8.83|8.75|8.82|8.745|8.54|8.345|8.54|8.6025|8.48|8.48|8.45|8.34|8.275|8.2|8.27|8.15|8.01|7.94|7.83|7.72|7.6552|7.54|7.51|7.54|7.59|7.46|7.415|7.51|7.38|7.56||7.68|7.63|7.44|7.335|7.175|7.1|7.235|7.27|7.21|7.24||7.17|7.2938|7.35|7.32|7.18|7.23|7.105|7.065|6.65|6.66|6.65|6.39|6.405|6.82||6.845|6.81|6.905|6.96|6.83|6.81|6.78|6.65|6.68|7.335|7.635|7.71|7.75|7.7|7.68|7.595|7.6|7.79|7.82|7.97|7.88|7.76|7.74|7.87|8.25|8.135|8.115|8.205|8.12|7.76|7.7|7.8|7.83|7.96|7.91||7.9|7.88|8.01|8.31|8.26
02590|15420|/equities/angiodynamics|R2000VALUE|5.27|5.36|5.37|5.4501|5.345|5.43|5.655|5.585|5.51|5.55|5.38|5.265|5.49|5.73|5.815|5.72|5.78|5.765|5.8|6.035||6|6.15|5.95|5.92|6.11|6.05|6.01|5.9|5.84|5.765|5.87|5.83|5.88|5.96|5.97|5.98|5.93|5.88|5.965|5.9|5.67|5.83|5.735|5.79||6|6.02|6|6.26|5.96|5.72|7.625|7.66|7.8401||7.81|7.84|7.97|7.87||7.88|7.61|7.47|7.53|7.41|7.43|7.41|6.935|6.73|6.87|6.8107|6.75|6.61|6.53|6.59|6.48|6.485|6.56|6.68|6.75|6.815||6.74|6.69|6.57|6.64|6.7|6.91|6.53|6.11|6.1|6.01|6.32|6.55|6.63|6.53|6.21|6.06|6.165|6.295|6.17|6.13|6.39|6.61|6.6|6.67|6.72|6.75|6.51|6.48|6.36|6.32|6.84|7.05|6.87|6.73|6.93|7.17|7.365|7.25|7.225|7.155|7.165|7.26|7.08|6.97|7.06|7.09|7.05|7.07|7.07|7.38|7.035|7.01|7.01|6.81|6.87|6.88|6.715||7.69|8.01|8.15|7.83|7.92|8.32|8.39|8.46|8.495|8.42|8.405|8.4761|8.45|8.38|8.18|8.12|8.1|8.06|8.08|8.35|8.34|8.245|8.38|8.54|8.59|8.64|8.69|8.69|8.69|8.61|8.63|8.66|8.81|9.515|9.36|9.47|9.39|9.25|9.535|9.44|9.17|9.19|9.68||10.14|10.425|10.46|10.33|10.45|10.69|10.76|10.93|10.15|10.8909||10.71|10.73|10.83|10.74|10.415|10.03|9.81|9.96|9.895|9.63|9.75|9.29|9.28|9.27||9.24|9.1|9.62|9.65|9.425|9.57|9.43|9.375|9.19|9.2102|9.08|9.1079|8.895|8.88|8.68|8.52|8.39|8.54|8.4|8.27|8.26|8.25|8.18|8.5|8.74|8.7303|8.71|8.7|8.73|8.88|8.98|9.22|9.21|9.21|9.33||9.33|9.26|9.48|9.72|9.0101
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.53|3.7|3.94|4.16|4.005|4.205|4.21|4.21|4.09|4.34|3.89|3.71|3.95|3.96|4.65|4.21|4.26|5.26|5.45|5.69||6.0694|5.975|5.95|6.24|5.86|5.61|5.5727|5.35|7.28|7.31|7.7|7.82|7.96|8.22|8.68|8.79|8.48|8.2|7.9673|7.6|7.16|7.15|7.235|7.48||7.8|7.56|7.31|7.405|7.79|7.57|7.54|7.52|7.58||7.82|7.78|7.7|7.48||7.48|7.19|7.28|7.56|7.395|7.76|8.15|7.0439|7.13|7.4|7.42|7.29|7.28|7.2102|7.42|6.6705|6.87|7.34|7.09|7.37|7.51||7.36|7.4|7.46|7.39|7.21|7.31|7.08|6.49|6.59|6.62|6.57|6.69|6.98|6.47|5.165|5.06|5.395|5.2275|5.1625|5.23|5.77|5.99|6|5.89|6.02|5.98|5.81|5.07|5.05|5.179|5.34|5.05|4.847|4.9|4.92|4.89|4.95|5|5.47|5.49|5.48|5.56|5.84|6.05|6.27|6.43|6.64|6.88|7|6.58|6.36|6.54|5.97|5.79|5.41|5.92|6.28||6.86|7.62|7.73|7.59|7.6|7.58|7.58|7.79|7.865|8.13|8.46|8.55|8.65|8.87|9.26|9.87|9.56|9.8|9.9|10.25|9.48|9.5|9.491|9.47|9.69|9.56|9.42|9.42|9.4|9.58|9.62|9.87|10.09|9.7|9.57|9.38|9.54|9.57|9.42|9.31|8.77|8.56|8.91||9.16|9.11|9.12|9.02|8.44|7.86|7.62|7.74|7.96|8.06||7.9152|7.88|8.025|8.43|8.33|8.3|8.45|8.44|7.8|7.7|7.77|7.6|7.86|8.24||8.19|7.99|8.11|8.44|8.17|8.01|7.7|7.7|7.49|7.53|7.47|7.33|7.42|7.71|7.76|7.6|7.3214|7.95|8.06|8.35|8.4|8.47|8.31|8.63|8.82|8.685|8.885|8.865|9.04|9.1|9.06|9.05|9.04|9.08|8.69||8.65|8.6|8.81|9.03|9.23
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|23.065|23.31|22.88|22.86|22.53|22.635|23.1009|23.2399|23.225|23.1|22.44|22.34|22.23|22.53|22.263|22.85|22.55|22.6|22.8841|23.495||24.12|23.16|22.97|22.65|22.84|21.95|21.925|21.45|21.4|21.3524|21.3172|21.25|22.43|22.42|22.07|21.68|21.425|21.63|20.819|21.48|21.9|21.8|22.09|22.115||22.05|20.93|21.62|21.55|21.47|21.135|20.92|20.38|20.08||19.79|19.91|20.13|20.4092||21.18|20.5|20.231|20.33|20.39|19.19|18.71|18.34|18.445|18.7|19.14|18.98|18.99|19.17|19.59|20.04|19.31|20.8501|21.63|22|22.37||21.5516|21.8|22.1|21.38|21.05|21.6301|20.86|21.425|21.235|21.23|21.165|21.27|22.17|22.065|22.3|22.32|21.86|21.635|21.69|21.025|21.33|20.96|20.6575|20.64|20.445|20.83|21.08|20.6287|20.52|20.09|19.48|19.54|18.73|17.49|17.39|17.02|17.6399|17.9|18.415|17.81|18.18|18.16|17.755|17.91|17.41|16.95|16.76|16.41|16.03|15.935|16.605|16.69|16.64|16.56|16.3|16.45|16.295||17.3601|17.5|18.105|18.237|17.93|17.9098|17.81|17.02|17.89|17.82|17.35|17.95|17.72|17.47|17.395|17.515|17.52|17.48|16.86|17.11|17.21|16.86|16.155|16.555|16.54|15.49|15.395|15.31|15.335|14.84|14.67|14.7906|14.92|15.04|14.97|15.22|15.615|15.5706|15.29|15.03|14.975|14.585|14.61||14.57|14.3|13.86|13.42|13.35|13.72|14.3|14.68|15.14|14.67||15.21|15.07|15.27|14.91|14.515|14.46|13.935|13.81|13.415|13.69|14.55|14.54|13.7|14.72||14.75|14.315|14.08|14.33|14.49|14.58|14.145|14.56|14.785|14.715|14.59|14.8452|14.545|14.09|14.125|14.795|14.42|14.69|15.01|15.22|15.02|15.2|15.16|15.7|15.72|15.265|15.85|16.32|16.67|16.14|15.735|15.61|14.96|14.695|14.895||14.84|14.715|14.75|14.76|16.2
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.16|6.15|6.245|6.315|6.36|6.435|6.365|6.31|6.35|6.34|6.42|6.3802|6.37|6.39|6.42|6.45|6.63|6.5|6.52|6.34||6.331|6.44|6.26|6.26|6.6|6.492|6.42|6.415|6.45|6.465|6.4634|6.45|6.47|6.66|6.69|6.74|6.67|6.61|6.66|6.775|6.42|6.36|6.33|6.42||6.505|6.48|6.57|6.61|6.7|6.56|6.645|6.7|6.66||6.72|6.71|6.75|6.63||6.56|6.565|6.47|6.58|6.53|6.585|6.71|6.43|6.46|6.38|6.29|6.24|6.28|6.29|6.415|6.14|6.19|6.24|6.19|6.165|6.2||6.19|6.165|6.27|6.215|6.22|6.21|6.14|5.87|5.88|5.895|5.92|6.13|6.2|6.16|5.78|5.4701|5.5|5.42|5.31|5.555|5.54|5.67|5.55|5.66|5.73|5.83|5.85|5.775|5.72|5.73|5.78|5.8|5.66|5.79|5.8|5.74|5.71|5.75|5.74|5.67|5.54|5.48|5.4|5.48|5.54|5.62|5.595|5.65|5.61|5.575|5.625|5.77|5.88|5.775|5.71|5.85|5.735||5.8|5.745|5.78|5.71|5.51|5.42|5.495|5.58|5.49|5.485|5.44|5.52|5.595|5.64|5.7|5.79|5.86|5.84|5.66|5.675|5.72|5.46|6.05|6.2|6.32|6.1|6.065|6.12|6.15|6.24|6.35|6.3291|6.415|6.33|6.33|6.39|6.5165|6.575|6.69|6.57|6.5|6.385|6.495||6.45|6.42|6.24|6.21|6.005|6.05|6.03|6.11|6.065|6.19||6.425|6.3499|6.53|6.66|6.77|6.855|6.94|7.035|6.815|6.83|6.74|6.505|6.44|6.4268||6.375|6.34|6.475|6.65|6.645|6.745|6.75|6.6592|6.65|6.77|6.72|6.645|6.81|6.64|6.67|6.655|6.44|6.47|6.33|6.48|6.24|6.07|6.14|6.26|6.48|6.495|6.52|6.6|6.63|6.45|6.62|6.73|6.64|6.58|6.55||6.6|6.64|6.65|6.76|6.85
02594|960623|/equities/kura-oncology-inc|R2000VALUE|20.9|21.9166|21.7203|22.35|21.55|22.78|22.37|21.87|21.07|20.74|21.08|21.065|20.73|21.34|20.6303|20.22|19.5799|19.26|19.55|19.47||20.07|19.77|19.43|19.181|19.86|19.88|19.96|20.33|20.2605|20.05|20.67|19.91|19.98|18.24|17.45|17.9|18.66|17.81|13.29|13.81|14.28|14.21|14.48|14.82||15.33|14.78|14.57|14.67|14.81|14.99|14.97|14.85|14.39||14.1628|14.02|13.9127|13.67||13.11|12.3|12.33|12.45|11.96|11.97|11.61|10.88|10.33|10.44|10.38|11.0413|10.81|10.078|9.8|9.18|9.6|9.48|9.06|9.075|9.45||9.3|9.27|9.46|9.07|8.8|9.045|8.87|8.17|8.43|8.47|8.93|8.92|8.72|8.56|7.98|7.92|8.08|7.52|7.62|7.61|7.41|7.65|7.56|8.16|8.12|8.291|8.54|8.19|8.36|8.61|8.895|8.97|8.97|8.41|7.9975|7.93|8.24|8.57|8.5325|8.6|8.34|8.39|8.53|8.8|8.712|8.99|9.45|9.5|9.47|9.55|9.6825|9.78|9.83|9.73|9.47|9.28|9.71||9.95|9.87|9.92|10.05|10.19|10.045|10.08|10.5|10.51|10.5|10.5|10.9|11.17|11.5|11.4|11.27|10.64|10.38|10.19|10.31|10.49|10.2|10.02|10.13|9.93|9.79|9.72|9.78|9.91|10.2375|10.92|10.815|10.7|10.16|10.02|9.81|9.99|9.89|9.755|9.83|9.95|10.1|10.45||10.41|10.185|10.07|10.01|10.0599|10.29|10.685|10.78|10.58|10.66||10.59|10.93|11.39|12.435|12.85|13.03|13.61|13.025|13.26|12.89|13.142|12.97|13.18|12.44||13.19|13.3|13.53|13.44|12.87|12.27|11.97|12.15|11.66|12.335|11.92|11.0315|11.24|10.995|11.07|11.18|10.46|10.145|10|9.7|9.49|9.56|10.075|10.55|10.6284|10.74|10.68|10.75|10.1|11.39|11.28|11.74|11.67|11.83|11.93||11.84|11.88|12.08|12.23|11.85
02595|39253|/equities/corrections-corp|R2000VALUE|14.495|14.5377|14.495|14.56|14.56|14.625|14.49|14.665|14.56|14.3|14.46|14.7701|15.05|14.48|14.51|14.265|14.22|14.095|14.23|14.23||14.07|14.08|13.9417|14.17|14.6|14.61|13.58|14.105|14.05|14.21|14.42|14.11|14.04|14.56|14.45|14.42|14.345|14.72|14.465|13.9|13.5|13.48|13.37|13.36||13.565|13.58|13.565|13.5575|13.83|13.8|14.06|14.2776|14.3||14.36|14.535|14.54|14.561||14.5|14.2957|14.22|14.259|14.21|14.27|14.275|13.92|13.4449|13.54|13.725|13.645|13.575|13.805|13.805|14.27|14.375|14.62|14.6|14.2|14.082||13.69|13.4|13.68|13.6025|13.53|13.615|13.6|13.32|13.62|13.585|13.84|12.61|13.19|13.3|13.01|12.71|12.5|12.41|12.36|12.55|12.37|11.72|11.3188|11.225|11.09|11.0295|11.24|11.08|10.845|11.161|11.27|11.33|11.25|11.075|10.94|10.83|10.99|11.22|11.14|11.05|10.71|10.53|10.6374|10.63|10.26|10.38|10.115|10.21|10.15|10.2|10.015|10.02|9.94|10.045|10.33|10.41|10.37||10.75|10.695|10.3401|10.23|10.14|10.08|10.27|10.19|10.185|10.23|10.2|10.125|10.2313|10.26|10.1|10.2|10.12|9.98|9.52|9.43|9.405|9.43|9.54|9.56|9.5|9.46|9.38|9.53|9.37|9.18|9.18|9.185|9.255|9.24|9.24|9.315|9.48|9.395|9.17|9.1|9.12|9.06|9.19||9.38|9.33|9.355|9.345|9.33|9.44|9.29|9.37|9.25|9.18||9.16|9.015|9.04|9.13|9.1|9.13|9.26|9.27|8.64|8.57|8.6992|8.58|8.275|8.27||8.41|8.37|8.73|8.79|8.77|8.7931|8.855|8.75|8.72|8.83|8.865|9.0001|9.14|8.95|8.45|8.51|7.84|8.52|8.56|8.72|8.47|8.35|8.26|8.435|9.11|9.1|9.025|8.84|9|9.125|9.3|9.41|9.42|9.48|9.31||9.11|8.9903|9|9.18|9.0301
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.97|14.97|14.96|14.635|14.69|14.61|14.85|14.92|14.93|14.92|14.92||14.92|14.92|14.92|14.91|14.92|14.92|14.9|14.9|14.89|14.88|14.88|14.9|14.9|14.9|14.885|14.9|14.9|14.87|14.86|14.87|14.89|14.89|14.89|14.9|14.9|14.9|14.9|14.9|14.89|14.89|14.89|14.89|14.88|14.87|14.91|14.91|14.9|14.9|14.88|14.855|14.86|14.86|13.73||14.86|14.86|14.89|14.88|14.88|14.87|14.85|14.85|14.85|14.85||14.85|14.865|14.87|14.87|14.86|14.83|14.77|14.76|14.78|14.77|14.77|14.75|14.78|14.76||14.74|14.76|14.77|14.77|14.74|14.74|14.72|14.72|14.68|14.69|14.72|14.68|14.72|14.67|14.68|14.7|14.67|14.69|14.7|14.69|14.68|14.66|14.64|14.635|14.68|14.675|14.67|14.64|14.63|14.64|14.65|14.66|14.64|14.65|14.63||14.66|14.66|14.67|14.66|14.65
02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.95|43.75|43.613|43.8125|44.29|44.465|44.74|44.775|45.01|45.14|44.96|44.87|45.345|45.62|44.08|45.9|46.045|44.93|45.25|44.35||43|42.605|41.95|41.85|41.73|40.63|39.675|39.79|39.8795|40.02|40.57|40.28|41.59|41.16|41.16|41.09|41.305|41.53|41.65|41.035|40.4123|39.84|38.91|39.02||39.07|38.38|38.64|38.5475|39.08|39.44|39.52|39.47|39.41||39.1|39.43|39.38|39.36||39.4|38.52|38.48|38.625|38.35|38.205|38.83|38.98|39.02|38.99|38.776|38.49|38.53|38.96|38.33|38.21|37.82|37.545|37.82|37.87|38.1||37.785|37.54|37.4|37.97|37.825|37.58|37.63|37.33|37.735|37.8|37.89|38.17|38.56|38.48|38.25|37.89|37.65|37.27|36.645|37.22|38.93|38.87|38.53|39.01|39.64|40.82|40.365|40.18|39.86|38.88|38.72|39.81|39.8353|39.88|39.2|38.85|39.01|38.705|39.88|40.52|40.22|40.38|40.82|41.03|40.49|40.58|40|39.82|39.6|39.735|39.46|39.46|38.98|38.42|38.57|38.44|38.39||39.38|39.07|38.99|38.81|38.79|38.65|38.39|38.33|38.42|38.93|39.25|39.205|39.105|38.9|38.82|39.08|39.01|38.88|38.89|39.15|38.88|38.42|38.18|37.89|38.44|38.53|38.4|37.13|36.9|36.45|36.52|36.15|35.6|35.84|35.68|35.43|36.09|36.17|36.08|36.36|36.4|36.24|36.37||37.16|37.35|36.745|36.58|36.87|36.645|36.66|36.91|37.43|37.41||37.735|37.65|37.63|38.5|38.368|38.64|39.03|38.94|37.815|37.18|36.44|36.045|35.84|35.9||35.68|36.27|36.91|37.145|37.04|37.2|37.2|37.4|37.49|36.78|37.54|37.55|37.49|37.78|38.4|38.66|38.74|39.62|39.19|39.2712|39|41.4901|41.421|42.2|42.51|42.33|42.32|42.49|42.01|41.69|41.81|42.085|42.41|42.2|42.0501||41.73|41.39|40.98|41.61|41.46
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|13.975|13.92|14.085|14.75|14.75|14.82|14.69|14.765|14.6|14.51|14.34|14.1152|14.515|14.43|14.39|14.13|14.34|14.34|14.2|14.23||14.185|13.66|13.02|12.89|13.24|12.815|12.59|12.47|12.79|12.965|12.83|12.49|13.75|14.66|14.52|14.25|13.05|12.9178|12.835|12.5701|12.225|12.15|12.07|12.42||12.69|12.645|12.77|12.74|12.69|12.51|12.4635|12.585|13.21||13.43|13.66|13.685|13.54||13.36|13.215|13.4|13.74|13.77|13.84|13.44|12.18|12.2525|12.52|12.4372|12.125|12.135|12.405|12.16|11.56|11.36|11.71|11.61|11.9|12.245||12.235|12.41|12.43|12.325|12.175|12.485|12|11.1|11.2|11.35|11.575|12.03|12.26|12.42|11.505|10.95|10.81|10.6|10.53|10.71|10.035|9.96|11.16|11.37|12.2|12.29|12.17|12.28|12.31|12.26|12.52|12.43|12.06|11.71|11.805|11.41|11.5|11.925|12.21|11.985|11.915|11.94|11.75|11.83|11.91|12.19|12.11|12.26|12.5|12.49|12.22|12.57|12.35|11.91|12.07|12.33|12.51||12.62|12.44|12.4|12.14|12.09|11.83|11.985|11.69|11.74|12.11|12.06|12.26|12.37|12.59|12.99|13.5|13.42|13.43|13.31|13.74|13.72|13.55|13.55|13.75|14.07|13.94|14.18|14.0501|12.23|12.78|12.749|12.8|12.71|12.29|12.17|12.01|12.22|12.041|11.65|11.73|11.59|11.39|11.56||11.61|11.58|11.64|11.56|11.6|11.65|11.4|11.545|11.86|12.02||12.23|12.12|12.2|12.44|12.48|12.555|12.61|12.44|11.41|11.16|11.21|10.635|10.615|10.97||10.9|10.94|11.24|11.26|10.665|10.67|10.64|10.35|10.15|10.16|9.885|9.98|10.1|10.13|10.4|10.24|9.72|10.71|10.61|11.025|11.23|11.24|11.14|11.29|11.85|11.7|11.64|11.5622|11.54|11.64|11.74|12.08|12.085|12.25|12.085||12.17|11.97|12.06|12.44|12.45
02600|16151|/equities/german-american-b|R2000VALUE|31.46|31.73|31.69|32.44|32.81|33.36|33.61|32.63|32.65|32.6|31.2944|30.66|31.16|30.71|30.9721|31.28|31.115|31.81|32.31|32.637||32.6|31.96|31.005|31.17|32.38|31.39|31.32|31.01|31.27|31.09|31.96|31.68|33.13|32.89|32.65|32.32|31.06|32.42|32.31|32.24|31.1348|31.17|30.26|30.6||30.72|30.865|31.605|31.8|31.98|32.21|32.08|31.9|32.11||32.35|33|33.1249|33.25||33.03|33.12|33.64|33.42|33.12|33.08|33.1|30.92|30.9327|31.29|30.92|30.1|29.9514|29.61|29.91|28.8|28.55|27.2322|28.23|28.58|28.91||29.01|29.16|29.41|29.73|29.71|29.565|28.34|27.74|27.69|27.61|27.64|28.03|28.327|27.5235|26.81|26.215|24.85|27.02|26.62|26.34|25.63|25.02|25.77|25.86|26.4001|26.31|26.18|26.28|26.0727|26.29|26.79|27|26.71|26.69|26.65|26.1519|26.34|26.7|26.995|27.13|26.94|27.01|27.21|26.96|27.25|27.47|27.36|27.55|28.22|28.67|28.37|28.66|28.74|28.87|28.59|28.69|29.29||29.08|28.26|28.03|28.28|28.49|28.33|28.37|28.46|28.52|28.81|29.22|29.18|29.1|29.14|29.6|29.87|29.83|30.2875|30.19|30.75|30.37|30.05|29.15|29.155|28.58|28.86|28.6|28.92|28.58|28.1455|28.335|28.42|28.09|27.32|26.94|26.88|27.23|27.13|26.6655|26.695|26.74|26.355|27.07||27.19|27.15|27.335|27.055|27.16|27.515|26.96|27.44|28.37|28.69||29|29.3|29.45|29.58|29.371|29.83|30.05|30.18|28.51|28.53|28.42|27.32|27.38|27.565||27.62|27.415|27.88|27.88|26.81|26.76|27.49|26.478|26.38|26.6|26.0828|26.25|26.62|26.5|27.2907|27.21|26.03|27.33|27.2701|28.6|28.48|28.9126|28.23|28.96|31.27|31.24|31.35|30.645|30.47|30.625|30.93|31.63|31.82|32.18|32.2||32.08|32.08|32.16|33.12|33
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|30.84|30.91|30.72|30.88|30.59|30.35|30.32|30.63|30.09|30.17|30.76|30.93|31.3901|31.9|32.2022|32.12|33.18|33.53|39.93|39.58||40.45|40.3014|39.73|39.5|40.95|40.325|40.11|40.04|40.05|39.785|40.7|40.16|40.34|40.47|40.635|40.77|40.155|40.01|40.35|40|39.38|38.9628|38.67|38.45||38.78|38.63|38.37|38.28|38.63|38.31|38.64|38.69|39.26||39.81|40.16|40.19|40.365||40.225|40.05|40|39.8|38.97|39.51|39.64|37.38|36.92|36.66|36.54|36.255|36.83|36.8249|36.52|35.63|35.08|35.455|35|35.295|35.595||35.46|35.145|35|34.91|34.9|35.22|35.27|34.8401|33.56|34.995|34.92|35.425|35.29|35.7|34.91|34.53|34.42|33.444|30.1466|31.635|31.28|31.35|31.78|32.37|31.83|32.31|32.16|32.21|31.91|32.07|32.25|32.86|32.62|32.67|33.06|32.835|32.9|33.1|33.33|33.23|32.91|32.68|33.05|33.21|33.72|34.22|33.58|33.551|33.65|34.075|33.487|34.27|34.56|34.65|34.8527|36.28|36.561||37.16|36.85|36.58|36.19|36.7|36.5037|36.53|36.68|36.44|35.58|35.43|35.59|35.86|36.07|36.36|37.02|36.92|37.25|37.36|38.16|36.65|35.7|35.33|37.92|37.6|37.425|37.5|38.13|37.95|37.73|37.68|37.66|37.6001|37.72|38.05|37.5|37.55|37.74|37.115|36.88|37.02|36.47|36.85||37.49|37.51|37.41|37.085|36.49|36.1|35.95|36.64|36.72|36.58||36.64|36.64|36.83|36.775|36.48|36.5801|36.92|36.75|35.9207|35.9|35.65|34.82|34.65|35.965||36.26|35.57|36.37|36.9|36.95|36.67|36.235|35.65|35.31|35.685|35.61|35.77|35.8|36.44|36.465|36.08|35.1|34.79|34.94|35.88|35.56|35.0501|35.06|35.695|36.14|35.86|35.32|35.85|35.69|35.94|35.955|36.03|36.01|36.31|35.29||35.3|35.45|35.81|36.49|36.36
02602|16667|/equities/marten-transport|R2000VALUE|18.08|18.47|18.345|18.8|18.62|18.48|18.74|18.4921|18.2705|18.2404|18.34|18.35|18.71|18.6|19.11|19.25|19.275|19.03|18.87|18.72||19.15|19.27|19.3001|19.25|19.62|19.12|19.071|19.16|19.05|18.9|18.73|18.42|18.5|18.76|18.82|19.28|20.15|20.28|20.51|19.9|19.37|19.39|19.23|19.45||19.74|19.59|19.81|19.42|19.79|19.58|19.755|19.96|20.0011||20.96|21.055|21.16|20.92||20.78|20.315|20.07|19.75|19.5375|19.84|19.56|18.835|19.28|19.13|19.145|19.05|19.21|19.26|19.25|18.77|18.59|18.69|18.49|18.54|18.67||18.68|18.35|18.39|18.41|18.5011|18.64|18.51|17.775|17.67|17.59|17.755|18.07|18.09|17.96|17.59|17.38|17.54|17.395|17.34|17.85|17.88|17.96|18.2|17.96|17.84|19.18|19.85|19.391|19.275|19.33|19.58|19.67|19.26|19.29|19.01|19.045|19.41|19.23|19.68|19.6929|19.5|19.48|19.72|19.855|19.99|20.05|20.07|20.34|20.31|20.3|19.941|19.995|20.22|20.23|20.03|20.11|20.2||21.01|20.97|21.36|21.25|21.08|20.88|20.88|20.9|21.26|21.45|21.34|21.47|21.44|22.12|22.43|22.72|22.88|22.69|22.72|22.88|22.84|22.23|21.97|21.88|22.38|22.05|21.78|21.4016|21.21|20.5|20.55|20.471|20.812|20.66|20.21|20.185|20.18|20.58|20.4495|20.46|20.59|20.24|20.56||21.33|21.49|21.45|21.26|21.06|20.77|20.61|20.73|20.58|20.93||21.49|21.748|22.17|22.02|21.85|21.79|22.04|21.74|21.15|21.23|21.52|20.9306|21.08|21.48||21.54|21.03|21.05|21.39|21.18|21.18|20.83|20.575|20.32|20.5|20.46|20.215|20.25|20.2087|20.45|20.395|20.11|20.53|19.9|20.23|19.6601|19.64|19.57|20.3|20.4889|20.54|20.6|19.72|20.17|20.12|20.39|20.39|20.49|20.37|19.74||19.8|19.76|20.065|20.45|20.57
02603|16442|/equities/kaman-corp|R2000VALUE|45.67|45.79|45.815|45.86|45.84|45.82|45.7|45.64|45.17|45.605|45.58|45.67|45.6|45.57|45.52|45.5|45.48|45.45|45.25|45.205||45.09|45.04|45.38|45.22|45.305|45.19|45.23|45.22|45.06|45.01|45.03|45.05|45.02|45.05|45|45|45|44.98|44.98|45.045|44.96|21.96|21.85|22.15||23|22.75|22.88|22.73|23.08|22.87|22.905|22.97|23.51||23.9|24.06|24.06|23.92||23.88|23.44|23.28|23.48|23.03|23.52|23.87|22.3|21.94|21.985|21.58|21.42|21.405|21.15|20.67|20.025|19.89|19.94|19.98|20.2|20.23||20.2|20.2725|20.26|20.295|20.265|20.44|20.44|19.67|19.35|19.47|19.16|19.21|19.58|19.65|18.56|18.28|18.25|18.21|18.06|18.58|18.43|18.5|18.475|18.95|19.1|19.55|19.64|19.39|19.28|19.35|19.71|19.7|19.24|18.94|19.02|18.9|19.25|19.41|19.5501|19.5|19.37|19.25|19.5|19.68|19.82|20.04|20.49|20.57|20.515|20.36|19.25|19.75|20.2|20.21|20.15|20.66|20.81||22.2|22.42|22.29|21.87|21.96|21.35|21.56|21.77|21.61|21.35|21.27|21.71|21.64|21.89|22.54|22.98|23.17|23.92|23.545|23.81|22.2659|22.1319|22.07|22.6|22.58|22.47|22.28|22.73|22.88|23.63|23.8|24.26|24.275|24.25|23.88|23.7|24.24|24.53|24.09|24.08|23.805|23.28|23.84||24.1|24.23|24.24|23.765|23.27|23.205|22.93|23.67|23.27|22.29||21.71|21.72|22.03|22.9|22.87|23.11|23.09|22.67|21.7|21.45|21.73|20.655|20.77|21.58||21.57|21.4651|22.21|22.68|22.41|22.5|22.64|22.32|22.02|21.96|21.85|21.815|22|21.8|21.38|21.97|21.09|22.74|21.26|21.94|21.55|21.1701|21|21.5|21.85|21.91|21.99|22.29|22.32|22.14|21.71|22.4|22.175|22.44|21.89||21.75|22.04|22.37|22.84|22.41
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.555|13.575|13.61|13.66|13.72|13.75|13.81|13.9|13.96|13.99|13.98|13.97|13.9825|13.93|13.92|13.885|13.91|13.95|13.85|13.905||13.975|14.02|13.94|13.81|14|13.9|13.75|13.93|13.91|13.845|13.935|13.98|14.2|14.41|14.35|14.58|14.34|14.09|14.04|13.76|13.57|13.33|13.055|11.56||13.65|13.68|13.68|13.8|13.74|13.79|13.84|13.75|13.94||14.2|14.46|14.38|14.23||13.88|13.72|13.49|13.54|13.37|13.52|13.52|13.3|13.3|13.06|13.27|13.7|13.78|13.69|13.22|4.405|4.3803|4.48|4.28|4.22|4.7726||4.79|4.57|4.595|4.47|4.3995|4.56|4.25|3.94|3.885|4.04|4.22|4.205|4.1401|4.43|4.06|3.92|4.04|3.95|3.855|3.88|3.7|4.2|4.13|4.2|4.3|4.27|4.64|4.7|4.78|4.88|5.355|4.96|4.81|5.085|4.9744|5.325|5.495|5.705|6.17|6.34|6.25|6.275|6.23|6.785|7.28|7.61|7.605|7.7|7.915|7.65|7.48|7.45|7.34|7.49|7.5|7.4607|7.735||8.33|8.58|8.75|8.86|8.79|8.78|8.825|8.985|8.85|9.07|9.045|8.97|9.29|9.45|9.28|9.55|9.97|10.535|10.41|10.33|10.25|10.22|10.74|10.88|10.97|10.715|10.535|10.57|10.54|11.22|11.5|11.51|11.36|10.86|10.7552|10.72|11.205|11.75|12.165|11.54|10.48|10.29|10.59||10.78|10.57|10.42|10.07|8.65|8.6|9.49|9.52|9.77|9.54||9.755|9.558|9.49|9.531|9.285|8.98|8.75|8.84|8.31|8.275|8.16|7.8309|7.92|8.04||7.985|7.89|7.885|8.1499|7.93|7.955|7.915|7.38|7.34|7.48|7.445|7.72|7.76|7.915|8.03|7.825|7.54|7.98|7.7891|8.14|7.8601|7.685|7.805|7.99|8.22|8.285|8.455|8.27|8.16|8.19|8.175|8.58|8.57|8.74|8.4674||8.4603|8.57|8.705|8.79|8.87
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.0002|0.0008|0.0008|0.0008|0.0011|0.0011|0.0011|0.0012|0.0012|0.0012|0.0012|0.0001|0.0001|0.0001|0.0001|0.0001|0.0006|0.0006|0.0001|0.0006||0.0001|0.0006|0.0001|0.0006|0.0001|0.0006|0.0006|0.0001|0.0001|0.0006|0.0001|0.0006|0.0001|0.0001|0.0005|0.0005|0.0005|0.0005|0.0005|0.0001|0.0002|0.0002|0.0001|0.0001||0.0001|0.0005|0.0005|0.0001|0.0005|0.0005|0.0005|0.0001|0.0001||0.0003|0.0001|0.0001|0.0005||0.0001|0.0005|0.0005|0.0003|0.0002|0.001|0.0001|0.0001|0.0011|0.0001|0.002|0.001|0.0013|0.001|0.0009|0.0021|0.0025|0.0022|0.0035|0.002|0.0021||0.0025|0.0025|0.0021|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.005|0.001|0.005|0.001|0.007|0.007|0.007|0.0011|0.001|0.003|0.004|0.009|0.001|0.009|0.009|0.009|0.009|0.012|0.012|0.01|0.0085|0.003|0.003|0.0024|0.002|0.0081|0.0081|0.0081|0.008|0.0081|0.008|0.01|0.009|0.01|0.01|0.01|0.009|0.0101|0.0101|0.01|0.01|0.01|0.01|0.008|0.01|0.01||0.01|0.01|0.009|0.009|0.0095|0.0091|0.0091|0.0091|0.0105|0.0105|0.0105|0.0105|0.01|0.009|0.009|0.0091|0.009|0.009|0.009|0.01|0.0105|0.0105|0.0105|0.015|0.0171|0.0171|0.0162|0.015|0.02|0.0105|0.0105|0.0091|0.0091|0.0091|0.008|0.008|0.008|0.008|0.008|0.008|0.0071|0.0071|0.01||0.01|0.01|0.01|0.006|0.0125|0.001|0.01|0.01|0.0002|0.03||0.032|0.0168|0.029|0.01|0.035|0.03|0.03|0.03|0.028|0.028|0.0285|0.0255|0.0255|0.0255||0.03|0.025|0.02|0.0021|0.059|0.0605|0.061|0.061|0.0606|0.06|0.06|0.053|0.06|0.059|0.0583|0.0496|0.0429|0.059|0.0591|0.06|0.06|0.0625|0.0639|0.064|0.066|0.0672|0.0655|0.0661|0.0636|0.065|0.0651|0.0665|0.0653|0.0675|0.0688||0.0703|0.072|0.0715|0.07|0.07
02606|16353|/equities/ingles-markets|R2000VALUE|74.07|73|73.485|74.28|74.23|74.86|75.56|76.28|76.275|76.25|76.42|75.66|76.15|75.82|76.37|76.25|76.35|74.68|75.91|75.68||76.155|75.98|75.1|74.785|77.24|77.96|81.08|81.76|81.87|81.0601|82.5|82.15|83.935|82.34|83.005|84.01|83.63|83.49|83.92|83.36|83.37|83.925|84.62|84.41||85.22|85.84|86.32|85.88|87.4095|88.01|87.77|87.725|86||85.8517|85.74|85.64|85||84.98|84.6425|83.79|84.05|83.015|83.67|85.225|83.5601|83.84|84.42|84.66|83.51|83.1301|83.14|82.49|81.395|80.28|79.34|79.18|80.32|80.95||80.39|79.935|80.4694|80.07|79.74|80.55|80.7|78.85|78.8|78.31|78.66|80.8|81.02|81.2612|79.07|78.54|80.065|80.28|79.27|77.85|76.48|77.4|78.025|80.405|80.3693|79.37|78.56|77.3|76.96|77.7601|78.25|78.76|77.1037|77.53|78.215|76.88|75.13|74.07|74.5601|75.06|74.76|74.55|75.1|74.75|74.41|74.85|75|75.5|75.79|75.33|74.7155|75.12|74.67|74.0239|73.38|74.47|74.74||77.77|77.37|78.48|78.67|80.42|80.67|81.57|81.65|82.07|82.86|82.13|81.84|81.9|81.67|81.705|82.495|82.57|82.39|82.22|82.91|82.53|81.92|84.5|83.9|83.92|82.998|82.24|83.49|83.72|83.36|83.205|82.82|82.48|82.19|82.3174|82.13|82.87|83.73|83.705|83.36|82.9|81.99|82.45||82.51|82.49|82.455|81.68|82.71|82.155|82.81|83.17|83.51|83.76||84.25|84.68|84.78|84.28|84.3|84.825|84.58|84|81.64|81.97|81.385|80|80|81.35||81.07|81.21|81.87|81.83|81.59|81.455|81|80.29|80.6|80.655|80.721|80.01|80.02|80|80.98|81.6|82.16|91.07|91.45|91.46|91.88|92.1|91.955|92.42|93.18|92.65|91.56|90.97|91.245|90.64|89.5328|88.85|89.57|91.13|89.96||89.36|89.42|89.84|88.92|87.0301
02607|21094|/equities/trueblue-inc|R2000VALUE|11.42|11.49|11.4275|11.44|11.52|11.68|11.79|11.54|11.25|11.26|11.02|11.6|11.625|11.55|11.455|11.21|10.77|11|12.29|12.47||12.72|12.665|12.52|12.53|13.22|13.135|12.86|13.01|13.2|13.15|13.671|13.514|13.77|13.98|14.18|14.35|14.48|14.41|14.365|14.14|13.775|13.8|13.61|13.82||13.91|13.76|13.8641|13.98|14.35|14.24|14.35|14.5|15.25||15.31|15.45|15.5|15.45||15.59|15.61|15.47|15.72|15.62|15.47|15.27|14.58|14.53|14.48|14.255|14.21|14.23|14.515|14.37|13.87|13.85|13.88|13.69|13.67|13.58||13.58|13.6875|13.66|13.54|13.24|13.33|13.08|12.79|12.95|13.05|12.565|12.29|11.9|11.8|11.4|10.9|10.82|10.795|10.6|10.67|10.48|10.15|13.61|13.88|14.13|14.41|14.6|14.5535|14.49|14.85|15.07|14.99|14.84|14.78|14.71|14.805|14.7|14.49|14.66|14.41|14.06|13.92|14.28|14.32|14.19|14.23|14.0214|13.74|13.895|13.8|13.65|13.79|13.9601|13.79|13.73|14.185|14.08||15.06|15.11|15.24|15.315|15.37|15.2|15.21|15.12|15.02|14.915|15.1|14.925|15.05|14.88|14.91|15.15|15.08|15.095|15|15.28|15.17|14.75|14.76|14.66|14.78|14.83|14.7|14.53|13.52|17.94|18|18.42|18.715|18.36|18.13|17.71|17.73|17.745|17.66|17.5|17.3|17.21|17.44||17.55|17.7|17.55|17.29|17.49|17.57|17.36|17.49|17.51|17.5||17.47|17.22|17.23|17.9|17.7|17.8|17.95|17.62|16.69|16.63|16.93|16.34|16.45|16.7357||16.98|16.97|17.12|17.22|16.77|15.81|15.56|15.25|15.18|15.35|15.27|15.14|14.96|14.865|14.89|14.85|14.94|14.91|14.81|15.025|15.13|15.2|14.98|14.2|17.21|17.365|17.6|18|18.07|18.31|18.1|18.1|18.02|17.89|17.55||17.51|17.365|17.66|17.67|17.53
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|43.26|43.05|43.05|44.55|44.475|44.225|44.15|44.15|44.85|45|44.9|44.35|44.35|43.45|46.55|46.25|46.4|46.65|47.05|47.1||47.55|47.75|46.7|45.55|48.1|47.3|46.875|46.95|47.6|47.85|49.05|49.925|50.5|51.325|51|51|50.7|50.625|51.1|51.625|50.65|50.25|50.1|52.2||53.275|52.375|53.15|53.4|53.25|52.85|53.6|53.6|54.8||55.5|56.375|56.675|56.25||56.995|55.6|55.4|54.5|54.2|54.925|54.825|51.7|51.8|51.95|52.1|51.5|51.9|51.45|51.3|49.95|49.55|49.8|48.95|48.75|48.65||48.709|48.425|48.2505|48.618|48.7|48.6475|47.65|45.4935|45.2|45.4|45.625|45.45|45.794|46.2|44.78|43.1|42.65|42.0495|42.1|42.25|42.05|42.525|42.55|43.3|43.4|43.95|44.35|44.325|44.35|44.55|45.45|44.025|43.15|43.1505|43.5|42.906|43|43.95|44.15|43.85|43.825|43.975|44.55|45|45.15|47.65|47.3|47.3|47.95|48.2|47.7|47.5|47.144|46.65|46.95|46.925|47.25||48.25|48.35|48.1|47.15|46.75|46.305|46.5|45.45|45.125|45.2535|45.7|46.3|46.85|47.45|48.7|49.05|49.375|49.4995|49.55|50.925|51.2|48.55|48.25|48.7|49.3|49.3|50.025|50.275|49.95|50.05|50.15|49.5|49.475|48.625|48.85|48.2395|48.325|48.45|47.2185|46.2|45.65|45.375|45.6||45.7985|45|44.1|43.85|43.75|43.45|43.55|44.65|46.55|46.884||47.351|46.75|46.95|46.5265|45.975|45.725|45.9|46|44.15|44.051|43.65|42.8|42.7|41.796||40.275|40.4|42.15|43.1|42.4|42.525|43.55|42.875|43.15|43.85|43.75|44.1|43.8|43.15|44.1|43.375|41.52|43.95|43.55|45.75|46.1|45.25|45|45.55|46.3|46.55|46.6935|46.5|46.8545|46.55|45.9|46.05|46.6|46.15|45.146||45|44.35|44.5|45.075|44.4
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.45|8.4|8.325|8.46|8.32|8.49|8.665|8.76|8.68|8.65|8.955|8.6733|8.64|8.45|8.5|8.34|8.41|8.52|8.3556|8.53||9.235|9.34|8.92|7.955|8.075|7.89|7.664|7.61|7.64|7.44|7.57|7.65|7.64|7.82|7.685|7.745|7.69|7.515|7.405|7.33|7.01|7.1|7.22|7.36||7.45|7.4|7.47|7.535|7.62|7.37|7.87|7.46|7.5715||7.55|7.63|7.615|7.56||7.5|7.37|7.35|7.31|7.24|7.375|7.34|6.93|6.85|6.94|6.95|6.8139|6.78|6.86|6.87|6.65|6.6|6.77|6.71|6.73|6.56||6.44|6.43|6.4|6.45|6.335|6.47|6.42|6.12|6.28|6.28|6.115|6.36|7.42|7.53|7.4501|7.3|7.4099|7.44|7.5|7.5|7.435|7.7|7.73|7.72|7.8525|7.93|8.06|7.95|7.95|8|8.075|7.92|7.705|7.59|7.4|7.39|7.47|7.55|7.89|7.85|7.88|7.68|7.74|7.92|7.905|7.84|7.57|7.55|7.53|7.63|7.6|7.7|7.68|7.85|7.98|8.16|8.45||8.77|8.725|8.695|8.7|8.62|8.47|8.73|8.69|8.64|8.58|8.42|8.57|8.745|8.69|8.68|8.36|8.355|8.44|8.335|8.2734|8.68|8.635|8.93|8.68|8.16|8.15|8.1|7.96|7.9|7.65|7.71|7.99|7.84|7.79|7.6625|7.905|8.12|8.11|8.13|8.14|8.1|7.97|8.03||8.1|8.105|8.05|8|7.74|7.52|7.49|7.71|7.605|7.42||7.31|7.3|7.29|7.385|7.11|7.01|7.14|7.32|7.085|7.03|7|6.34|6.28|6.37||6.49|6.505|6.795|7.13|6.94|6.731|6.62|6.33|6.3|6.27|6|5.94|5.95|5.77|5.76|5.65|5.405|5.745|5.51|5.745|5.45|5.275|5.26|5.34|5.3|5.3|5.285|5.345|5.42|5.65|5.59|5.52|5.535|5.45|5.23||5.23|5.195|5.27|5.31|5.34
02610|17531|/equities/washington-trust|R2000VALUE|24.5|24.95|24.88|25.75|25.675|26.05|26.16|26.29|25.595|25.46|25.49|25.05|25.66|25.37|25.51|25.51|25.5|25.621|26.24|26.61||26.67|26.4015|25.55|25.2|26.4|25.23|25.23|25.0524|25.81|25.91|26.45|26.2622|27.81|29.98|29.12|28.84|28.01|30.47|30.2601|30.03|28.81|28.72|28.44|28.92||29.41|29.44|29.92|29.91|30.36|30.14|30.36|30.61|31.89||32.3|33.04|33.36|32.64||32.23|31.56|31.62|31.5446|31.35|31.92|32.05|29.22|29.34|29.43|29.3|28.65|28.4|28.23|28.565|26.72|26.71|26.415|25.7|26.09|26.1741||26.255|26.41|26.725|26.78|26.36|26.86|25.13|24.1041|23.89|24.02|24.735|24.56|25.2301|25.25|23.79|22.95|22.88|22.19|21.69|22.8|22.1|22.07|24.46|24.57|25.44|25.65|25.88|25.83|25.6814|26.17|26.55|26.22|25.76|25.42|25.4343|25|25.16|25.78|26.26|27.13|26.76|26.59|26.68|26.32|26.5|26.77|26.35|26.56|27.66|28.07|27.46|27.2|26.76|27|27.17|27.39|28.01||28.27|27.965|27.94|28.0735|27.49|27.185|27.4554|27.33|27.41|28.41|28.63|28.64|28.63|29.36|30.46|30.77|30.54|30.4616|30.25|31.4301|31.665|31.24|31.24|31.18|31.72|31.44|31.18|29.83|28.57|28.86|28.72|28.8|28.73|27.58|27.08|26.55|26.985|26.61|26.11|26.04|26|25.41|26.3||26.76|26.66|27.62|26.46|26.85|26.6|26|26.1|26.85|27.34||27.65|28|27.83|28.25|28.32|28.45|28|27.975|26.48|26.58|26.17|25.23|25.06|25.06||25.06|24.9665|25.22|25.25|23.89|23.9063|23.69|23.085|22.8|22.96|22.26|22.59|23.22|23.75|24.23|24.91|23.89|25.86|25.48|27.31|28.04|28.3597|28.19|28.512|29.83|32.36|32.5|32.07|31.9201|32.23|32.31|32.726|32.92|33.3205|33.4022||33.41|32.98|32.86|34.05|33.94
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.62|11.41|11.325|11.98|12|12.315|12.38|12.28|11.84|11.49|11.53|11.37|11.52|11.415|11.7051|11.65|11.74|11.94|12.25|12.425||12.57|12.27|12|11.94|12.39|11.7|11.59|11.79|12.05|12.15|12.58|12.54|13.28|14.34|14.37|14.295|14.17|14.23|14.18|13.97|13.47|13.413|13.2896|13.57||13.74|13.88|13.92|13.915|14.085|14.22|14.34|14.275|14.66||14.7338|14.99|15.21|15.14||14.86|14.7|14.67|14.69|14.63|14.68|14.77|13.36|13.375|13.46|13.33|13.13|13.08|13.08|13.18|12.26|12.3309|12.37|12.07|12.14|12.31||12.31|12.38|12.625|12.72|12.42|12.79|12.04|11.45|11.54|11.63|12|12.115|12.52|12.2308|11.46|11.0923|11.1|11.22|11.23|11.205|10.65|10.76|11.1|11.165|11.44|11.645|11.94|11.85|11.75|12.11|12.4|12.4|12.29|12.26|12.41|12.09|12.185|12.445|12.54|12.42|12.37|12.34|12.41|12.48|12.48|12.65|12.79|12.905|13.065|12.9|12.6906|12.845|12.89|12.98|12.92|13.105|13.25||13.59|13.45|13.49|13.46|13.37|13.12|13.22|13.25|13.28|13.48|13.5193|13.56|13.505|13.78|14.45|14.5|14.52|14.59|14.24|14.71|14.72|14.71|14.73|14.78|14.88|15.42|15.07|15.49|15.25|14.94|14.96|14.88|14.75|14.25|13.93|13.77|13.95|13.75|13.42|13.27|13.11|12.94|13.3899||13.35|13.37|13.58|13.33|13.5|13.6|13.31|13.57|14.06|14.46||14.615|14.82|14.885|14.8|14.8|14.85|14.72|14.66|13.52|13.61|13.58|12.99|12.92|13.12||13.07|13.12|13.3|13.36|12.97|12.89|12.92|12.3|12.21|12.26|12.14|12.13|12.19|12.17|12.45|12.515|11.89|12.72|12.8|13.83|14.13|14.2|14.04|14.15|14.7|14.65|14.79|14.6|14.56|14.59|14.67|14.76|14.84|14.975|14.82||14.72|14.69|14.89|15.43|15.45
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|23.85|23.63|24.419|24.71|25.105|25.9499|26.695|26.21|25.73|25.18|25.15|24.845|24.74|24.655|24.84|24.55|24.425|24.31|24.01|23.595||24.16|24.33|24.65|24.68|25.12|24.63|24.31|25.48|25.46|25.665|26.405|26.42|26.645|26.132|26.3|26.425|26.37|26.05|25.4|25.27|25.37|24.35|22.72|23.14||23.67|23.69|23.685|24.65|24.7558|25.45|24.76|24.08|24.32||24.07|24.54|24.92|24.975||24.35|23.935|23.88|23.44|23.38|23.24|23.545|23.02|23.045|23.06|23.55|23.275|23.225|23.555|23.96|23.77|23.705|23.59|23.71|23.74|23.5||22.85|23.21|23.11|23.25|22.633|22.79|22.46|22.2|22.595|22.56|22.295|22.1001|23.2|23.62|23.3795|23.32|23.36|23.86|23.98|22.7|24.425|24.61|24.59|24.87|25.15|25.475|25.45|25.24|25.54|25.18|25.355|25.33|24.67|23.73|23.71|23.495|24.425|24.985|25.39|24.84|24.15|23.245|22.74|23|22.75|23.44|23.79|23.91|23.98|23.58|22.73|22.04|21.7|21.49|21.565|21.685|21.97||21.99|21.49|21.7|21.56|21.485|21.21|21.42|21.66|22.205|21.76|21.565|22.1|21.62|21.81|22.11|22.45|22.53|22.51|21.33|21.505|21.565|21.18|21|21.715|21.89|21.01|21.14|22.18|22.1|21.78|21.645|21.555|21.38|20.9|20.66|20.81|21.13|21.14|21.8|21.655|21.2|21.18|21.56||21.535|21.54|20.92|20.5093|20.725|20.53|20.68|20.88|21.0007|20.4||20.329|20.22|19.83|19.55|19.34|19.61|19.49|19.425|18.62|18.84|18.51|18.2|17.88|17.71||18.57|18.875|19.575|20.17|20.26|20.275|19.925|21.03|21.18|22.49|22.15|22.0747|22.687|22.902|22.92|22.24|21.87|22.36|22.88|23.51|23.5|22.6|23.21|23.81|23.77|24.01|24.65|25.52|25.73|25.97|24.72|25.23|24.46|25.205|25.1516||25.2|25.28|25.11|25.09|25.265
02613|17129|/equities/scholastic-corp|R2000VALUE|35.85|36.44|36.14|37.24|38.11|38.71|38.63|37.92|37.66|37.63|37.93|39.18|39.19|38.33|38.59|38.09|38.59|38.76|38.61|37.85||39.49|39.28|38.54|38|38.02|37.765|37.87|37.32|37.39|37.02|37.65|38.18|38.17|38.92|39.5|39.555|39.2|39.61|39.18|38.57|37.965|37.5|36.8|36.82||37.615|37.555|37.42|37.215|36.46|36.63|36.96|37.68|37.4||37.39|36.875|37.22|37.14||37.3|37.61|37.1202|35.79|35.46|35.28|40.62|39.15|39.84|39.73|39.47|38.95|39.035|38.99|38.91|37.64|37.27|37.72|38.12|38.42|39.26||38.88|38.87|39.22|38.855|38.65|38.82|38.26|38.15|38.54|38.365|37.91|38.46|38.81|39.3|38.46|36.71|36.84|37.15|36.63|36.98|36.725|36.99|36.91|36.73|36.51|36|36.6368|37.12|36.73|37.01|36.38|36.52|36.36|36.79|37.2|37.805|37.82|37.84|37.85|38.33|37.465|36.06|33.69|32.5|38.7|38.72|38.46|38.59|39.09|41.47|40.85|41.04|40.26|40.02|40.2053|40.42|40.17||42.76|43.25|42.75|43.76|43.65|43.38|43.06|42.92|42.62|42.691|42.05|42.15|43.49|44.38|44.97|44.23|43.68|43.2979|43.32|43.97|43.66|43.17|43.37|42.8768|43.01|43.355|43.51|42.64|42.62|42.87|43.5941|39.285|40.15|40.28|40.2|39.14|38.89|38.93|38.46|37.89|38.23|37.68|37.86||38.535|38.81|38.27|37.7|37.165|36.97|36.995|37.915|39.34|38.79||38.31|38.505|39.22|40.18|40.6|42.03|42.69|43.16|42.11|41.175|42.99|42.2|41.405|41.87||41.99|41.38|41.76|42.12|42.11|41.79|39.805|40.59|39.98|39.97|39.31|38.47|38.005|37.27|37.45|36.73|34.87|35.71|35.24|37.89|37.47|36.455|36.28|36.005|36.11|36.2|35.89|35.2|35.28|35.32|35.01|34.95|35.055|35.075|34.71||34.65|33.6|33.59|34.27|33.11
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|16.965|16.74|16.705|17.16|17.21|17.335|17.38|17.11|17.165|17.17|16.73|16.62|16.57|16.515|16.715|16.93|16.94|16.89|17.02|16.985||17.27|17.025|16.655|16.565|17.26|17.675|17.67|17.745|17.82|17.65|18.075|18.17|17.93|17.965|17.96|18.25|18.105|17.975|18.3|18.29|18.04|17.98|18.19|18.51||18.35|18.265|18.4|18.02|17.77|17.75|18.01|17.955|17.86||17.805|17.85|17.83|17.59||17.57|17.32|17.23|17.05|16.975|17.06|17.16|16.33|16.42|16.61|16.61|16.73|16.74|16.43|16|15.28|15.02|15.34|15.32|15.44|15.4||15.39|15.485|15.7|15.76|15.77|15.795|15.59|14.92|15.08|15.01|15.255|15.3|15.36|15.37|14.57|14.2|14.03|13.81|13.4925|13.49|13.66|13.72|13.7|13.83|13.81|14.2|14.81|14.91|14.61|14.71|15.18|14.49|14.94|14.84|15.05|15.01|15.11|15.05|15.405|15.52|15.45|15.8|16.18|16.13|16.24|16.86|16.79|16.83|16.62|16.8|16.74|16.925|16.81|16.92|16.81|16.735|16.74||16.93|16.86|17.02|16.98|17.08|17.02|17.135|17.04|16.96|17.03|16.74|16.88|17.06|17.31|17.62|17.69|17.745|17.39|17.29|17.35|17.265|17.15|17.435|17.66|17.715|17.57|17.95|18.13|18.21|18.2|18.1|17.57|17.405|17.31|17.35|17.32|17.43|17.47|17.14|17.13|17.245|17.1|17.8||17.78|17.57|17.07|17.14|17.27|17.09|17.26|17.57|17.75|18.26||18.29|18.19|18.195|18.23|18.23|18.34|18.35|18.42|17.94|17.775|17.5|17.19|17.345|17.54||17.44|17.49|17.89|18.01|18.09|17.83|17.79|17.58|17.72|17.985|17.86|17.77|17.9|17.83|17.93|17.67|17.52|17.6|17.5903|17.835|17.77|17.51|17.25|17.38|17.41|17.49|17.55|17.52|17.575|17.69|17.68|17.91|18.08|18.49|18.29||18.41|18.085|17.955|18.08|18.15
02616|40973|/equities/alcobra-ltd|R2000VALUE|33.02|36.04|36|37.63|37.655|37.0062|35.06|37.03|37.02|37.1021|37.4733|38.77|38.4|40.18|41.535|37.41|37.01|34.76|34.5|35.6883||36.61|37.685|38.155|37.2|39.55|37.4|37.58|37.04|34.72|33.43|33.42|32.33|32|31.9882|31.05|31.5|32.46|32.05|33.6719|33|31.64|31.27|30.67|30.95||31.99|31.89|32.09|31.17|30.39|29.63|29.91|30.91|30.66||31.16|32.68|32.02|32.06||31.29|30.958|30.68|29.1158|27.67|27.7001|26.29|24|22.35|22.99|23.745|23.19|22.7008|22.85|23.56|23.02|23.71|24|24.25|23.97|23.15||23.12|22.88|24.19|22.595|21.67|22.46|18.72|17.52|18.33|18.62|19.02|18.37|18.21|18.99|18.26|18.29|18.32|18.46|18.31|18.29|18.78|19.55|19.33|20.18|20.35|21.06|22.3|22.29|22.615|22.75|23.95|24.51|24.02|24.51|24.38|24.35|24.37|25.22|25.125|25.12|26.85|26.18|26.2001|26.62|25.95|26.49|26.75|27|28|28.93|29.08|30.04|31.26|30.68|30.13|30.51|30.935||30.56|30.32|31.35|31|31.2501|30.32|30.74|32.54|31.2131|29.2023|26.99|27.69|28.02|28.65|26.76|27.66|27.9658|25.54|25.06|31.3|31.9|32.76|33.52|34.32|33.955|34.13|33.1145|34.4|35.4|34.4|33.75|33.6805|35.23|36.01|35.7015|31.7|30.49|30.375|30.14|28.8077|29|27.6|27.695||28.43|26.975|25.63|24.5|24.56|23.52|23.87|24.14|24.84|25.52||26.03|27.255|26.755|27.29|26.93|27.31|27.87|26.715|26.57|26.53|26.45|26.745|26.48|25.6568||26.51|26.75|27.31|27.1|26.51|26.52|26.74|27.84|27.77|30.16|30.305|29.95|27.01|27.78|26.745|26.27|25.05|25.29|25.015|25.35|25.435|25.88|26.4191|27.95|27.41|26.925|26.85|27.22|26.9|27.62|26.94|26.88|26.18|24.63|24.88||25.35|25.4105|25.02|23.56|20.5201
02617|1055312|/equities/consol-energy-k|R2000VALUE|80.825|80.03|79|80.36|80.95|85|90.49|93.02|90.6963|88.93|89.6148|86.6|82.29|82.18|82.1|80.74|79.05|77.37|76.835|75.43||78.09|78.09|78.43|81.2201|82.34|82.16|80.4|83.35|85.18|90.2533|93.715|93.04|93.94|91.92|93.32|92.8|94.155|97.47|95.53|93.885|98.4|94.515|92.36|93.02||94.87|94.05|93.68|98.8|99.3|103.86|103.49|99.8701|100.45||99.32|101.02|103.1|102.75||101.13|99.7501|98.47|94.4|95.27|96.08|95.57|91.38|91.53|97.51|99.47|101.05|101.94|108.8401|110.73|106|103.54|101.67|102.58|103.46|103.58||98.23|100.5801|100.25|99.04|97.3|98.32|95.23|94.89|93.8729|92.83|91|90.61|94.45|96.79|95.5508|92.4251|86.7|99.48|101.22|100.02|101.38|103.72|102.33|102.73|105.7501|108.36|109.01|107.12|106.5|104.4|104.8|107.8|103.38|98.625|97.66|96.03|98.62|98.06|104.185|100.84|98.18|95.69|93.2|93.16|92.27|96.92|98.49|97.6329|97.67|96.705|94|92.928|92.705|90.3328|89.5|89.16|90.17||87.62|85.0497|85|84.72|84.1|81.76|82.596|82.96|83.68|83.28|82.01|83.82|80.11|79.3|78.53|79.2896|79.54|79.2083|70.66|71.6|70.61|70.17|70.03|72.12|72.265|71.18|70.11|71.25|70.59|68.0515|67.19|67.361|65.34|62.52|61.72|62.33|65.04|65.92|67.5274|67|66.23|65.85|67.285||66.6516|67.335|64.57|63.32|63.38|63.51|65.33|67.33|67.364|64.47||64.4601|61.05|60.085|60.42|59.95|62.07|62.06|61.51|58.75|57.61|56.03|54.13|53.4|53.84||56.995|56.32|56.235|57.99|56.31|57.11|55.8|57.34|58.03|59.08|59.2|60.8|63.6557|62.5|62.29|61.77|60.07|60.58|62.406|59.17|57.7301|56.78|57.04|57.25|56.2|56.76|59.865|60.58|60.66|60.51|59.11|59.5|59.2|59.77|59.17||58.91|58.45|57.88|57.81|57.44
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.72|3.77|3.79|3.82|3.88|3.91|3.845|3.81|3.91|4.12|4.215|4.47|4.46|4.45|4.59|4.4|4.28|4.28|4.25|4.33||4.31|4.25|4.13|4.02|4.15|3.885|3.65|3.61|3.46|3.46|3.61|3.62|3.59|3.62|3.66|3.74|3.64|3.64|3.69|3.6|3.61|3.66|3.63|3.705||3.81|3.75|3.85|4.13|4.055|4.08|4.18|4.27|4.18||4.07|4.22|4.11|4.01||3.87|3.795|3.79|3.81|3.75|3.84|3.78|3.735|3.63|3.64|3.76|3.83|3.945|3.885|3.805|3.65|3.61|3.6|3.5|3.465|3.5||3.44|3.45|3.505|3.385|3.315|3.51|3.46|3.36|3.295|3.32|4.27|4.36|4.46|4.49|4.35|4.31|4.285|4.19|4.12|4.255|4.15|4.22|4.235|4.25|4.24|4.42|4.39|4.245|4.195|4.285|4.475|4.44|4.33|4.43|4.25|4.1188|4.11|4.15|4.23|4.34|4.52|4.45|4.385|4.28|4.27|4.28|4.37|4.395|4.6|4.62|4.605|4.625|4.57|4.485|4.3399|4.255|4.15||5.105|5.17|5.26|5.46|5.49|5.56|5.69|5.87|5.83|5.7892|5.79|5.75|5.77|5.91|5.89|5.98|5.98|5.985|5.81|5.74|5.66|5.45|5.485|5.625|5.58|5.9157|6.37|6.34|6.36|6.375|6.41|6.34|6.33|6.06|5.93|5.93|6|6.18|6.13|6.395|6.495|6.44|6.35||6.3|6.58|6.37|6.23|6.44|6.4|6.39|6.15|6.12|6.28||6.275|6.23|6.25|6.41|6.4477|6.47|6.385|6.24|6.05|5.915|5.9|5.87|5.93|5.89||6.11|5.97|6.105|6.14|6.145|6.17|6.05|6.075|6.13|6.27|6.105|6.2|6.5|6.77|6.755|6.69|5.75|6.28|6.23|6.14|6.08|6.17|6.21|6.18|6.2537|6.17|6.11|6.17|6.18|6.46|6.46|6.72|6.76|6.68|6.67||6.72|6.64|6.615|6.745|6.73
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.92|23.91|23.91|23.92|23.905|23.88|23.9|23.88|23.86|23.86|23.85|23.85|23.84|23.82|23.82|23.81|23.8|23.805|23.8|23.8|23.795|23.79|23.76|23.75|23.73|23.73|23.7|23.72|23.71|23.73|23.67|23.62|23.62|23.62|23.63|23.62|23.6|23.58|23.57|23.58|23.59|23.58|23.58|23.59|23.55|23.495|20.13||18.24|18.16|17.97|17.96|18.13|17.69|17.2|16.41|16.12|16.03|16.14|16.18|16.33|16.62|16.6|16.61|16.46|16.62|16.76|16.5982|16.41|16.31|16.33|16.5|16.16|16.145|16|16.08|15.52|16.41|16.51|16.595|16.63|16.95|17.04|16.73|16.72|16.45|15.975|15.91|15.84|15.78|15.88||16.17|16.04|15.95|15.79|15.83|15.72|15.78|15.8|15.91|15.87||16.09|16.11|16.02|16.2173|15.97|16.22|16.22|16.09|15.81|15.7|15.57|15.5495|15.3|15.31||15.33|15.28|15.36|15.57|15.38|15.7|15.79|15.2315|16.53|16.69|16.54|16.43|16.58|16.5075|16.56|16.56|16.44|16.73|16.65|16.69|16.67|16.94|16.94|17.345|17.76|17.83|17.635|17.24|17.32|17.325|17.32|16.9101|17.235|16.945|17.06||17.22|17.25|17.28|17.2678|17.14
02620|20994|/equities/geo-group-inc|R2000VALUE|12.66|12.6|12.335|11.92|11.77|11.75|11.75|11.845|11.77|11.5|11.71|11.955|12.05|12.04|12.035|11.72|11.71|11.64|11.73|11.68||11.66|11.1|11.01|11.26|11.455|11.4|11.2598|11.39|11.2|11.13|11.24|11.04|11.0305|11.57|11.37|11.28|11.18|11.66|11.51|10.97|10.71|10.47|10.46|10.64||10.69|10.7|10.76|10.62|10.72|10.67|10.71|10.53|10.67||10.56|11.16|11.0601|11.1||11|10.61|10.6|10.525|10.425|10.41|10.128|9.955|10.16|10.135|10.105|9.88|9.85|9.81|9.77|9.98|10.045|10.2713|10.155|9.82|9.7446||9.38|9.34|9.47|9.4401|9.44|9.39|9.355|9.135|9.09|9.155|9.18|8.33|8.77|9.02|8.96|8.75|8.61|8.64|8.77|8.92|8.82|8.55|8.41|8.195|8.31|8.26|8.55|8.47|8.385|8.74|8.58|8.625|8.55|8.2101|8|7.92|8.16|8.4|8.01|7.73|7.7|7.46|7.5|7.58|7.38|7.465|7.3308|7.34|7.3807|7.25|7.085|7.1|7.01|7.04|7.26|7.29|7.1||7.25|7.23|7.0608|7|6.95|6.94|7.09|7.1|7.07|7.075|7.04|7.045|7.1|7.25|7.2|7.3|7.32|7.11|7.13|7.09|7.15|7.11|7.18|7.32|7.3909|7.37|7.31|7.2666|7.1873|7.06|6.99|7.035|7.09|7.11|7.1|7.275|7.34|7.245|7.06|7.03|7.05|7.04|7.14||7.16|7.14|7.1|7.05|7.035|7|6.97|7.24|7.3|7.285||7.31|7.17|7.275|7.4|7.45|7.48|7.505|7.55|7.41|7.35|7.44|7.36|7.11|7.14||7.64|7.6|8|8.06|7.985|8.06|8.27|8.225|8.2204|8.22|8.455|8.455|8.48|8.1894|7.54|7.38|7.09|7.28|7.23|7.46|7.19|7.18|7.04|7.04|7.64|7.8|7.87|7.7|7.86|8.05|8.04|8.08|8.07|8.11|7.975||7.8853|7.73|7.765|7.84|7.77
02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.95|11.15|10.74|10.78|10.705|10.82|11.07|11.045|11.065|11.12|10.85|10.81|10.63|10.68|10.645|10.68|10.625|10.64|10.79|11||11.52|11.19|11.145|11.13|11.07|10.93|10.9|10.2|10.435|10.39|10.55|10.54|10.975|10.95|10.96|10.8|10.76|10.95|10.63|10.83|10.89|10.89|10.91|10.96||10.89|10.285|10.53|10.5|10.5|10.375|10.3|10|9.84||9.765|9.78|9.97|10.035||10.4|10.24|10.17|10.18|10.16|9.42|9.48|9.28|9.4|9.515|9.68|9.63|9.865|9.86|9.995|9.95|9.542|9.6101|9.95|10.19|10.29||9.95|10.02|10.2|10.1713|10.13|10.285|10.18|10.14|10.0601|10.09|10.12|10.11|11.025|11.0564|11.19|11.14|10.965|10.865|10.695|10.49|10.6|10.67|10.33|10.48|10.2|10.89|10.83|10.58|10.444|10.22|9.68|10.08|9.87|9.431|9.405|9.405|9.7001|9.755|10.1|9.84|9.94|10.005|9.845|9.975|9.745|9.45|9.5|9.045|8.86|8.745|8.595|8.8|8.79|8.71|8.626|8.76|8.7||9.1|9.15|9.12|9.44|9.42|9.49|9.6|9.41|9.665|10.05|9.695|9.9|9.87|9.4725|9.505|9.55|9.63|9.67|9.63|9.71|9.84|9.65|9.56|9.69|9.74|9.4|9.28|9.1726|9.1|8.8|8.65|8.68|8.745|8.76|8.605|8.64|8.88|8.744|8.571|8.49|8.48|8.31|8.48||8.45|8.395|8.19|7.93|7.91|8.05|8.22|8.33|8.67|8.52||8.66|8.7025|8.61|8.39|8.11|7.955|7.795|7.745|7.6|7.67|8.045|7.86|7.67|7.91||8.02|7.98|7.935|7.995|8.12|7.95|7.7891|8|8.23|8.21|8.31|8.36|8.28|8.03|8.06|8.08|7.3|9.01|9.13|9.38|9.36|9.345|9.385|9.75|9.86|9.61|9.64|10.14|10.48|10.06|9.8|9.6|9.38|9.4499|9.43||9.37|9.23|9.29|9.49|10.63
02622|17116|/equities/echostar-corp|R2000VALUE|12.66|13.44|13.87|15.2|14.58|13.9139|13.21|13.4|13.02|12.81|12.6301|11.8301|13|12.7|12.22|12.06|12.535|12.9|13.33|13.33||12.4|12.3707|12.54|12.26|12.98|13.22|13.05|13.1|13.06|12.66|12.99|13.25|13.345|13.3|13.48|13.74|13.96|14.165|14.345|14.12|15.3|16.54|16.88|16.01||15.77|15.8601|12.85|11.9|12.49|12.57|12.57|14.0703|15.65||15.88|14.9001|14.73|14.3||13.9287|13.66|13.41|13.45|13.05|13.045|13.07|11.71|12.09|12.31|12.35|11.32|11.12|10.91|11.12|10.26|10.21|10.38|10.18|10.43|10.47||10.5|10.33|10.15|9.535|9.53|10|9.84|9.64|9.71|9.71|10.16|9.81|10.4|14.95|14.09|13.63|13.57|13.42|13.21|13.55|13.62|13.78|13.635|13.98|13.98|13.98|13.98|14.21|14.29|14.25|14.4|14.62|13.95|14.29|14.03|14.15|14.51|15.99|16.72|16.3|16.15|16.46|17.425|17.82|17.71|18.43|18.29|18.22|18.75|18.15|17.32|17.45|17.71|17.4|17.39|17.33|17.1||17.17|17.27|17.275|17.23|17.33|17.23|17.66|18.17|18.22|18.18|19.49|20.12|20.73|22.09|22.74|22.66|22.71|23.09|21.17|20.4|18.6701|18.75|18.94|19.055|19.25|19.14|18.98|18.8|19.12|19.12|19.06|18.57|18.89|18.72|18.48|18.59|18.965|18.585|18.28|18.2601|17.7|16.14|16.99||17.2|17.25|17.08|16.99|17.12|17|16.87|16.73|16.845|16.825||16.95|17.14|17.17|17.0701|16.8201|16.89|17.02|16.96|16.31|16.11|15.69|15.4|15.6274|16.09||15.99|15.88|16.03|15.78|15.87|15.84|15.83|15.8|15.48|15.445|15.35|15.02|14.97|14.665|15.65|15.7|15.805|16.24|16.32|16.85|16.945|16.85|16.74|16.89|17.2|17.16|16.91|17.14|17.1001|17.35|17.29|17.86|17.78|17.89|17.92||17.65|17.561|17.625|18.12|18.025
02623|24340|/equities/weis-markets-inc|R2000VALUE|63.38|63.01|62.83|63.88|64.49|64.76|65.21|65.26|64.82|64.99|64.19|63.83|61.78|59.7|59.945|60.42|60.17|59.58|61.185|61.62||61.23|60.8|59.35|59.19|59.43|59.38|59.71|59.715|59.12|58.87|59.47|59.36|60.28|60.2|60.65|60.91|60.92|60.725|60.33|60.4|59.05|59.65|58.9|59.51||61.74|62.1422|62.77|62.9|64.49|65.01|64.7|65.3|63.66||63.415|64.25|64.74|64.81||64.68|64.255|63.85|64|62.75|64.09|64.543|61.66|61.89|62.22|62.54|61.25|61.27|61.13|60.61|60.212|60.09|60.535|60.89|61.83|61.63||61.33|60.2547|60.72|61.16|61.12|63.48|62.87|60.57|61.58|60.63|60.44|61.53|66.32|67.15|64.78|64.32|64.94|65.48|65.4|64.6442|63.27|63.27|64.39|65.18|65.08|65.57|64.28|62.95|62.32|63.49|64.37|64.11|63.2301|63.13|64.545|63.16|61.83|61.685|61.345|61.33|61.52|62.515|63.04|62.875|61.16|61.8|62.6712|63.33|64.07|63.39|62.93|63.29|62.8|63.35|62.555|62.17|61.96||63.59|64.3|64.55|64.65|65.6|64.95|65.48|65.66|65.86|68.32|68.72|68.235|68.98|68.68|68.26|69.29|67.93|67.65|65.96|64.32|64.69|65.11|64.55|65.23|65.765|66.01|65.5701|66.99|65.96|64.83|64.73|63.35|63|62.06|62.31|63.21|64.51|65.165|65.39|64.11|64.02|63.83|64.38||63.8884|63.78|62.8|62.6067|63.49|62.41|64.21|63.83|64.01|64.85||65.385|67.69|68.08|66.94|65.82|65.72|65.51|64.33|62.06|61.75|60.8|58.75|58.96|59.07||60.38|62.32|64.69|64.5|63.93|64.01|63.91|65.39|65.7|68.4175|69.25|68.56|67.085|72.8|76.64|78.65|78.2|80.61|80.89|82.31|82.28|82.15|82.88|83.75|85.545|85.06|83.91|83.67|84.1|84.34|83.53|83.34|84.59|84.87|83.68||83.81|83.8|84.51|84.39|83.83
02624|39250|/equities/invesco-mortgage|R2000VALUE|9.085|8.95|9.045|9.31|9.15|9.09|9.12|9.045|8.98|8.87|8.93|8.9133|8.83|8.66|8.715|8.52|8.36|8.54|8.58|8.55||8.52|8.47|8.21|8.205|8.565|8.33|8.28|8.33|8.56|8.52|8.77|8.678|8.79|9.05|9.2188|9.19|9.115|9.12|9.075|9|8.8547|8.86|8.86|8.94||9.11|8.86|9.0761|8.9088|8.6213|8.48|8.47|8.3621|8.6418||8.84|9.01|9.48|9.42||9.35|9.12|9.05|8.99|9.01|8.86|8.8|8.18|8.065|8.15|8.09|7.97|8.06|8.18|8.07|7.97|7.95|7.965|7.73|7.75|7.82||7.9|7.91|7.83|7.8|7.765|7.8|7.78|7.36|7.43|7.325|7.62|7.33|7.73|7.86|7.28|6.72|6.53|6.35|6.47|6.34|6.39|6.9|6.98|7.38|7.48|7.76|8.12|8.21|8.26|8.48|8.7102|8.67|8.44|8.5|8.41|8.855|9.45|9.76|9.9713|9.675|9.75|9.845|10.08|10.07|10.07|10.63|10.775|10.825|10.62|10.76|10.75|10.7414|10.82|10.76|10.72|10.72|10.91||11.26|11.195|11.16|11.03|10.8099|10.635|10.61|10.4|10.38|10.295|10.29|10.43|10.57|10.6199|10.9|11.08|11.2|11.32|11.34|11.46|11.23|11.31|11.5652|11.71|11.95|11.885|11.88|12.05|11.8|11.71|11.6606|11.64|11.74|11.5|11.38|11.3983|11.36|11.25|11.1078|10.76|10.6|10.36|10.98||11.23|11.335|11.775|11.71|11.46|11.11|11.1|11.33|11.29|11.22||11.27|11.021|10.93|11.11|10.725|10.54|10.48|10.53|10.47|10.51|10.74|10.59|10.5|10.33||9.72|9.725|10.025|10.41|10.515|10.5308|10.62|10.5479|10.55|10.6331|10.58|10.62|10.235|10|10.03|9.91|9.51|9.73|9.48|10.225|10.45|10.33|10.23|10.235|10.269|10.4318|10.345|10.25|10.31|10.22|10.12|10.17|10.285|10.28|10.05||10.625|11.065|10.7957|10.8|10.8
02625|1129434|/equities/parsons-corp|R2000VALUE|80.92|81.02|81.143|80.8|80.1|79.26|80.84|82.27|83.02|82.45|81.52|80.3|80.06|80.6|80.02|79.455|78|75.58|74.25|74.32||73.5812|73.22|70.4|67.18|67.74|67.25|65.45|65.76|64.9|64.33|64.81|64.89|65.08|65.48|65.4213|65.785|64.61|65.48|65.53|66.2736|65.29|65.27|64.45|64.83||63.7763|63.12|63.1|62.13|61.67|61.4001|61.512|61.355|62.23||62.47|62.64|62.43|62.78||62.98|62.19|62.2|62.15|61.745|61.1004|61.56|63.41|62.84|62.97|62.5|62.68|63.11|63.76|63.54|62.125|61.919|61.73|62.3|62.95|63.05||63.08|62.5|62.28|62.38|62.33|62.31|62.76|62.45|61.9|61.28|61.2|61.34|61.09|61.2749|60.38|58|56.04|55.375|55.215|55.66|55.88|56.31|56.84|56.93|57.52|57.37|57.93|57.28|56.84|57.5|56.56|56.4|55.245|54.46|54.5|53.7|53.56|54.22|54.22|54.1|54.0001|53.93|54.525|54.65|54.825|55.82|55.85|55.37|54.97|55.31|55.04|54.33|53.88|54.58|55.45|56.11|56.37||57.07|56.86|56.58|56.11|56.18|56.06|56.3|56.28|55.8151|55.345|54.8|54.84|55.52|55.12|55.04|54.43|53.87|54.37|54.03|54.38|53.64|53.415|50.478|49.1|49.14|48.2491|47.23|47.88|46.97|47.27|47.37|47.36|47.22|47.55|47.44|47.12|47.525|47.77|47.685|47.25|46.85|47.2|47.49||47.79|48.12|47.7|47.4965|47.31|46.68|47.02|47.8|47.485|47.32||47.37|47.09|47.21|47.01|46.83|46.521|46.43|46.17|45.72|45.69|45.04|44.11|43.875|43.21||42.89|42.79|43.32|43.47|44.19|44.51|44.73|44.4301|44.48|44.29|44.03|44.07|44.36|43.93|43.69|43.995|43.55|43.6101|42.225|43.19|43.37|43.14|43.05|44.045|44.69|45.271|45.38|45.76|46.18|45.94|45.92|46.17|46.02|45.83|45.75||45.6|44.99|44.9|44.71|44.48
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|7.835|7.97|8.1|8.2|8.2325|8.25|8.4|8.4|8.53|8.4|8.46|8.47|8.25|8.07|7.98|7.86|7.87|7.9|7.88|7.46||7.435|7.23|7.07|7.265|7.36|7.305|7.33|7.31|7.38|7.405|7.56|7.66|7.79|7.775|7.77|7.77|8.11|8.09|7.92|7.74|7.77|7.94|8|8.33||8.79|8.57|8.77|8.8867|8.46|8.58|8.7|8.65|8.86||8.84|8.89|9.04|9.115||9.03|8.7487|8.665|8.62|8.86|8.86|8.73|8.34|8.29|8.48|8.89|8.8114|9.06|9.52|9.76|9.76|9.73|10.032|10.13|10.125|10.46||10.17|10.41|10.77|10.695|10.6003|11.34|11.095|10.9603|10.785|11.12|11.365|11.785|12.36|13.065|12.61|12.24|11.65|11.93|12.005|11.6821|11.915|11.925|11.96|12.27|12.59|12.865|12.595|12.191|12.6301|12.305|11.75|12.13|11.61|10.86|10.29|10.04|10.44|10.51|10.945|10.745|10.53|10.31|10.29|10.3|10.36|10.64|11.08|11.33|11.52|11.95|11.925|11.89|11.73|12.09|12.075|12.11|12.28||12.38|11.72|11.85|11.45|11.6|11.3105|11.33|11.415|11.785|11.9|11.55|11.655|11.39|11.705|12.065|12.2995|12.23|12.78|11.8511|12.18|11.95|11.615|11.17|11.67|12.47|12.01|11.78|12.02|11.97|12.13|12.0477|12.13|12.0025|11.71|11.33|11.345|11.75|11.605|11.49|11.3|10.97|10.74|11.37||11.42|11.42|10.82|10.86|10.57|10.455|10|10.131|10.1|10.05||10.42|10.26|9.99|9.91|9.6|9.89|9.95|9.9|9.31|9.48|9.37|9.075|9.155|9.23||9.645|10.04|10.15|10.39|10.11|10.1995|9.595|9.55|9.655|9.81|9.29|9.28|9.33|9.56|9.56|9.36|9.205|9.55|10.53|11.135|11.13|10.71|10.56|10.66|10.85|10.88|10.985|10.64|10.69|10.965|10.94|10.84|10.88|10.775|10.6||10.4|10.57|10.5325|10.605|10.58
02628|17141|/equities/scansource|R2000VALUE|41.8375|41.57|41.73|42.34|42.45|41.5|43.58|44.07|43.45|42.88|43.29|43.26|42.61|41.735|42.49|41.675|41.41|40.76|40.74|41.43||41.7475|41.78|40.42|39.41|39.82|38.1493|37.27|35.96|31.01|38.402|39.04|38.94|39.15|39.59|38.97|39.53|39.43|38.92|39.215|39.11|37.61|36.64|36.46|36.84||38.02|37.195|37.55|36.68|37.49|37.435|37.96|38.77|39.34||38.98|39.22|38.525|39.69||39.26|38.88|38.62|37.77|38.33|38.7|38.67|37.01|36.75|36.43|36.51|35.685|35.37|34.935|34.15|33.155|32.688|32.4|31.06|31.725|31.53||31.75|31.74|32.355|32.07|31.62|32.47|31.275|29.82|28.48|27.86|30.7701|31.61|31.81|31.94|31.053|30.23|30.1|29.86|29.78|30.37|30.34|30.55|30.71|31.4|31.83|32.24|32.45|32.2025|31.92|31.77|32.16|31.965|31.5|30.97|30.025|30.26|30.42|30.32|30.245|30.11|29.36|29.29|29.755|30|29.72|30.08|30.11|30.11|29.96|29.59|29.1|29.52|30.15|30.46|30.6|31.6|32.06||32.84|32.72|32.21|31.46|31.58|31.09|31.41|28.93|26.99|28.16|27.96|27.98|27.83|28.01|28.33|28.82|28.77|28.86|29.325|29.66|28.98|29.0153|29.66|29.67|29.5401|29.475|30.28|29.89|29.9|29.15|29.13|29.195|29.13|29.25|29.27|28.77|29.34|29.41|29.31|29.08|28.87|28.63|29.22||28.7367|29.53|29.05|28.83|28.75|28.7|28.35|28.98|29.5|29.52||29.53|30.02|30.21|30.72|30.34|30.2|30.29|29.8|28.84|28.35|28.57|28.25|28.03|28.81||28.8|28.12|28.04|29.1|29.21|29.17|28.5|28.25|28.35|28.63|28.07|27.79|27.67|26.26|26.18|26.14|26.2|26.8|26.715|27.19|27.11|26.92|26.77|27.14|27.59|27.58|27.86|28.39|29.16|29.5203|29.4|29.56|29.46|29.6|29||29.17|29.19|29.4|30.03|29.96
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|8.774|8.58|8.5901|8.81|8.72|8.661|8.73|8.6745|8.45|8.3|8.37|8.755|8.6|8.4|8.93|8.93|8.96|9.01|9.05|9.065||9.08|8.96|8.845|8.82|9.03|8.85|8.71|8.735|8.97|8.8|9.15|9.19|9.35|9.74|9.815|9.78|9.66|9.695|9.83|9.82|9.59|9.615|9.54|9.74||10.085|9.835|9.99|9.96|9.8301|9.81|9.89|9.865|10.12||10.24|10.5|10.97|10.95||10.8783|10.77|10.71|10.76|10.665|10.78|11.42|10.72|10.53|10.47|10.33|10.19|10.23|10.435|10.4093|10.11|10.1|10.13|9.9095|9.96|9.98||9.94|9.94|9.89|9.89|9.89|10.13|9.965|9.605|9.65|9.7125|9.53|9.84|9.91|10.06|9.64|9.3301|9.36|9.19|9.2111|9.302|9.25|9.4|9.38|9.63|9.74|9.99|10.17|10.15|10.12|10.2015|10.25|10.135|9.8|9.7902|9.63|9.31|9.54|9.8|10.11|9.97|10.27|10.37|10.57|10.57|10.55|10.9|10.95|10.93|10.875|10.84|10.745|10.74|10.72|10.655|10.66|10.6|10.735||10.93|10.85|10.805|10.76|10.57|10.425|10.5|10.32|10.36|10.335|10.21|10.32|10.51|10.62|10.795|10.94|10.98|11.02|11|11.175|11.095|11.035|11.12|11.28|11.49|11.44|11.4|11.5|11.47|11.47|11.52|11.65|11.83|11.59|11.39|11.45|11.44|11.44|11.325|10.94|10.8|10.65|11.04||11.1722|11.195|11.13|11.04|10.83|10.67|10.64|11|11.005|11||11.13|10.97|10.97|11.1|10.79|10.76|10.75|10.855|10.4|10.33|10.12|9.7|10.045|10.25||10.175|10.41|10.44|10.77|10.62|10.64|10.5511|10.29|10.27|10.27|10.23|10.13|10.16|9.81|10.19|9.99|9.77|10.275|9.985|10.49|10.56|10.34|10.12|10.16|10.15|10.21|10.25|10.095|10.11|9.9601|10.01|10.076|10.16|10.01|9.78||10.24|10.03|9.97|10.01|9.91
02630|17625|/equities/zumiez-inc|R2000VALUE|13|12.9|14.51|15.39|15.39|15.72|16.02|16.07|16.04|16.39|16.91|17.23|17.38|17.24|17.4|17.1|17.05|16.87|17.27|17.77||18.13|18.04|17.64|17.67|18.45|17.75|17.48|16.57|17.135|17.025|17.425|17.21|17.17|17.52|17.42|17.72|17.83|17.64|17.79|17.43|17.32|17.36|17.46|17.6||18.09|18.1|18.1|17.77|18.281|18.18|18.38|18.9|20.03||20.16|19.73|19.76|19.5201||19.39|19.03|18.84|19.01|19.05|19.21|19.62|18.25|18.41|18.86|19.05|19.25|19.37|19.52|20.07|19.66|18.83|18.59|17.79|18.26|17.69||18.26|17.94|17.83|17.88|17.54|17.64|16.27|15.5|14.99|15.17|15.825|16.37|16.28|16.84|16.34|15.85|16.03|15.97|15.84|16.49|16.49|16.67|16.65|16.89|16.78|17.04|16.655|15.95|15.67|16.31|16.97|16.61|16.4|16.43|16.57|16.985|17.02|17.1718|17.6|17.42|16.991|17.35|17.13|17.21|17.21|16.93|16.51|16|16.55|16.47|16.37|16.45|16.76|16.0401|18.03|17.935|17.69||18.65|17.84|17.93|17.64|17.1|17.755|18.09|18.39|17.82|18.465|18.14|18.07|17.63|17.65|18.1|18.36|18.14|17.93|18.21|18.35|18.52|18.73|18.5|18.52|18.18|18.91|18.66|18.55|18.23|18.03|17.91|18.04|18.3|17.875|17.32|17.01|17.45|17.68|17.38|16.81|16.56|16.16|16.6||16.74|16.475|16.65|16.43|16.8|16.84|16.08|15.79|15.48|14.4||14.18|14.17|14.49|14.61|14.49|14.645|15.43|15.5|13.335|13.19|14.51|15.66|15.87|16.49||16.37|16.42|16.84|16.2|16.175|16.02|16.695|16.01|15.74|15.98|15.82|15.82|15.585|16.01|16.43|16.43|15.7|16.165|15.87|16.92|17.31|16.89|16.72|16.435|17.27|17.78|17.49|17.57|18.08|18.3|18.45|18.32|18.61|18.92|18.31||17.92|17.88|18.38|18.26|17.93
02631|21115|/equities/genesco-inc|R2000VALUE|24.48|24.26|24.34|25.84|24.7361|24.61|24.9501|28.13|27.2|27.57|30.93|31.39|31.23|30.84|31.71|30.98|30.68|30.526|30.09|30.02||31.44|30.83|29.61|29.65|29.75|28.96|27.91|27.5975|27.99|27.54|27.99|27.44|27.46|27.72|27.73|28.13|28.08|27.64|27.45|27.08|26.68|26.675|26.89|26.75||27.725|28.01|28.61|28.42|25.57|30.865|31.6|31.82|34.3||35.12|35.58|35.0157|33.21||33.21|33.72|33.081|34.07|33.77|34.13|32.985|29.1|28.95|30.03|30.42|29.33|29.36|29.49|31|28.7501|36.74|32.76|31.41|31.3|31.15||31.02|30.8|31.025|30.05|30.06|30.79|29.6|28.32|27.92|28.83|28.9587|29|28.62|29.21|26.88|26.23|26.18|25.96|25.485|26.31|26.9|27.1|27.09|28.145|28.55|29.3199|28.99|27.64|26.99|27.2|29.3506|29.04|28.34|27.6|28.17|29.62|29.85|30.105|29.92|28.94|28.62|28.49|28.2164|28.78|29.9|30.1|29.395|29.05|30.13|30.16|29.065|29.82|29.65|29.7|30.17|30.21|30.98||33.205|31.41|28.27|26.96|26.91|26.59|27.66|28.47|29.06|29.96|29.83|29.35|29.14|27.99|28.11|27.97|27.985|28.005|28.75|29.07|28.56|28.26|27.42|27.53|27.77|27.12|26.89|25.36|24.3|23.875|23.95|24|24.195|24.39|25.09|25.1975|25.97|26.19|25.4864|25.18|24.78|24.66|25.59||24.855|24.0641|24.23|23.72|25.32|24.89|23.74|23.28|23.29|22.95||22.7|22|21.66|21.19|20.78|20.37|20.725|20.5|18.39|17.31|18.14|17.52|17.95|17.96||18.93|19.47|29.49|29.495|29.54|29.18|30.58|29.61|29.79|30.17|29.88|30.41|30.36|30.78|31.24|31.13|30.48|32.28|32.17|33.81|34.475|34.48|34.32|34.29|36|36.06|35.78|35.94|35.68|36|36.13|35.87|36.06|37.06|35.82||35.6|35.78|36.62|36.39|36.24
02632|17473|/equities/univest-corp|R2000VALUE|19.11|19.29|19.27|20.02|20.02|20.07|19.9|20.19|19.92|19.98|19.93|19.555|19.86|19.49|19.79|19.66|19.39|19.38|19.38|19.85||20.21|19.74|19.32|19.12|20.06|19.34|19.41|19.19|19.745|19.78|20.18|20.31|21.24|21.68|19.81|21.34|20.19|20.765|20.79|20.51|19.89|19.87|19.74|19.88||20.2|20.13|20.26|20.25|20.5|20.76|21.03|21.06|21.75||22|22.2|22.2201|22||21.88|21.55|21.56|21.5|21.46|21.47|21.454|19.97|19.32|20.22|20.2|19.65|19.745|19.55|19.53|18.7|18.8|18.4823|18.17|18.49|18.79||18.57|18.62|18.59|18.76|18.59|18.75|18.05|17.34|17.38|17.27|17.43|17.47|17.945|17.91|16.89|16.38|16.31|16.26|16.1|16.57|16.52|16.5|16.6467|16.9|17.12|17.12|16.9|16.75|16.63|16.85|17.18|17.28|16.94|16.4|17.08|16.75|16.82|17.12|17.23|17.07|17.03|16.97|16.87|16.94|16.93|17.1501|16.86|17.1|17.39|17.63|17.23|17.32|17.32|17.3862|17.34|17.49|17.86||18.17|17.91|17.89|18.11|17.95|17.61|17.89|17.905|17.86|18.275|18.59|18.39|18.43|18.73|19.22|19.51|19.47|19.3724|19.125|19.825|19.59|19.39|19.21|19.2|19.36|19.6|19.76|20.02|19.135|19.27|19.17|19.3|19.01|18.44|18.19|18.1|18.37|18.19|17.765|17.75|17.55|17.405|18||18.05|18.06|18.49|18.155|18.05|18.28|18.31|18.29|18.96|19.29||19.63|19.69|19.79|19.88|19.87|20.06|20.04|19.575|18.35|18.3|18.06|17.5|17.647|18.14||18.045|18.05|18.67|18.85|18.13|17.82|18.025|17.12|17.01|16.39|16.11|16.2|16.51|16.63|17.26|17.17|16.625|18.12|18.37|19.54|20.03|20.13|20.6|20.83|21.36|21.26|21.58|21.51|21.45|21.58|21.9|22.39|22.291|22.6262|22.57||22.54|22.435|22.64|23.39|23.09
02633|24392|/equities/national-healthcare-corp|R2000VALUE|91.37|91.435|92.69|94.4|94.39|92.76|92.35|94.2501|93.31|94.04|95.01|95.55|97.76|96.82|97.515|98.25|98.25|98.12|96.51|92.55||92.6|91.22|89.72|89.545|92.07|91.37|90.32|90.375|90.43|90.86|92.02|91.94|92.9|95.38|96.55|97.1|96.59|97.4|97.5923|96.29|93.85|95.04|94.635|95.73||95.21|94.76|93.77|93.11|92.445|92.06|93.12|92.76|91.87||91.69|94.39|95.95|95.83||95.85|95.305|94.59|94.11|92.62|90.85|90.7|89.57|88.73|88.45|86.11|85.93|86.92|85.1701|82.85|76.12|75.53|75.91|76.07|76.14|76.05||76.15|76.1|75.46|75.3212|73.96|73.9|73.35|71.47|70.5|70.03|69.52|69.26|69.12|68.2954|66.99|67.34|66.47|66.16|66|66.17|65.23|65.155|65.71|65.0979|65.11|65.2|65.195|64.3662|63.65|64.91|65.73|66.9|65.72|65.59|65.49|64.91|63.77|63.44|63.67|64.2|63.945|64.78|65.7153|65.73|66.34|67.28|67.2901|67.5|67.32|67.3201|67.22|67.285|67.135|66.08|65|64.56|64.88||66|65.73|66.9|66.855|68.11|67.38|67.02|67.94|68.54|68.46|68.445|68.2|68.17|67.65|67.925|67.66|66.57|67|66.4301|63.0501|60.25|59.6|59.48|59.16|58.61|58.47|57.9|58.68|58.77|58.47|58.38|58.03|57.65|57.19|57.09|57.035|56.87|57.19|57.24|57|57.97|59.07|60.87||60.25|61.19|60.92|60.81|60.85|60.26|59.74|59.48|59.51|60.62||60.09|60.21|60.5|61.18|61.27|61.64|62.63|62.24|61.33|61.37|61.3352|60.335|59.48|59.36||58.55|58.11|58.5|59.21|59.21|59.31|58.67|57.87|58.16|58.24|58.15|58.125|57.66|56.51|56.36|55.5|55.61|56.58|57.15|57.56|57.63|57.72|57.38|57.29|57.45|57.24|56.92|57.15|57.1775|57.57|57.56|58.03|58.05|58.21|57.46||57.32|57.26|57.005|56.85|57.41
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|14.36|14.42|14.405|14.61|14.2963|14.29|14.56|14.54|14.46|14.53|14.825|14.95|14.94|14.72|14.88|14.7|14.63|14.47|14.58|14.415||14.53|14.25|13.53|13.46|12.8|12.63|12|14.16|14.13|14.13|14.07|13.98|14.15|14.49|14.665|14.69|14.575|14.28|14.45|14.02|13.77|13.76|13.6|13.69||13.95|13.755|14.0102|14.045|14.04|13.94|13.965|14.05|14.28||14.5586|14.8138|14.87|14.75||14.68|14.52|14.49|14.63|14.5|14.62|14.64|14.66|14.34|14.04|13.91|13.8401|13.89|13.67|13.64|13.35|13.13|12.89|12.805|12.72|12.86||12.675|12.53|12.65|12.46|12.35|12.78|12.68|12.141|12.12|12.215|12.52|12.66|12.78|12.57|12.28|12.05|12.48|12.32|12.43|10.65|10.4|10.75|10.66|10.96|11.15|11.15|11.19|10.95|10.85|11.32|11.66|11.64|11.61|11.43|11.24|11.73|11.94|12.36|11.96|11.82|11.86|11.92|11.965|12.31|12.315|12.48|12.51|12.02|12.73|12.27|11.68|11.72|11.88|11.29|11.33|11.645|11.205||13.06|13.18|13.1|12.89|12.76|12.6652|12.6|12.62|12.44|12.55|12.755|12.64|12.6225|12.92|12.89|13|12.8|12.731|12.91|13.37|14.06|14.03|14.09|13.64|13.52|13.46|13.66|14.13|14.21|14.02|14.05|14.38|14.36|14.21|14.28|14.11|14.87|14.76|14.56|14.42|14.18|13.905|14.07||14.09|14.14|13.98|13.815|13.6001|13.63|13.86|14.2|14.3439|14.58||14.6|14.06|14.08|14.005|13.65|13.64|13.8619|13.92|13.555|13.82|14.09|13.86|13.79|13.935||13.72|13.61|13.665|13.74|13.89|13.95|13.73|13.67|13.695|13.88|13.685|13.685|13.78|13.7|13.67|13.81|13.53|13.47|13.55|14.04|13.99|13.3|16.5401|16.67|17.24|17.2|17.1|17.263|17.55|18.2|18.33|18.1|18.08|18.18|18.2801||18.43|18.34|18.3|18.255|17.99
02636|17244|/equities/1st-source-corp|R2000VALUE|48.36|49.21|49.21|50.61|50.59|51.33|51.45|51.62|50.8|51.11|48.99|48.33|49.15|48.79|49.11|49.09|49.71|49.65|50|50.05||50.455|50.0737|49.08|48.65|50.8|49.57|49.23|48.59|49.735|49.63|49.98|50.41|52.27|53.7|53.53|53.3|53.09|53.4614|52.94|53.99|49.16|49.98|49.68|49.98||51.08|51.11|51.59|51.815|52.06|52.44|52.43|52.37|53.785||54.93|55.25|55.56|55.32||55.02|54.19|54.27|54.255|53.29|53.55|53.49|50.93|50.87|50.9|50.51|49.58|49.67|49.95|49.84|48.065|48.3|47.97|47.47|47.2424|48.4||47.84|48.31|48.605|49.22|49.17|49.725|48.49|46.645|46.33|46.085|46.2|46.79|47|45.49|45.71|44.81|44.61|44.22|43.3501|43.86|43.3|43.43|43.555|43.04|42.54|42.51|42.33|42.11|41.36|42.35|42.44|42.52|42.0101|42.05|41.765|41.3|41.335|41.71|41.145|41.14|40.96|41.2|41.54|41.48|41.78|42.05|42.25|42.42|43.09|43.41|43.1|43.54|43.64|43.87|43.76|43.95|44.8||44.93|43.68|43.86|44.32|44.26|43.87|43.36|43|43.1|44.34|44.67|44.63|44.63|45.21|46.5388|47.3|47.4102|47.81|47.67|48.42|48.17|47.61|46.63|46.25|46.65|47.09|46.95|46.43|45.48|44.811|45.115|44.93|44.94|43.74|42.9|42.41|43.045|42.775|42.06|42.07|41.69|41.31|42.17||41.8|41.82|42.43|41.64|41.985|41.96|41.57|42.36|43.39|44.12||45.02|45.13|45.53|45.89|45.38|45.61|45.595|43.965|42.92|42.47|42.01|40.96|40.81|42.09||41.88|42.01|42.6503|42.12|41.385|41|42.3|41.93|40.8|41.3|40.78|40.96|40.44|40.53|41.04|40.87|38.77|40.48|39.3701|41.02|41.52|41.67|41.11|42.48|43.35|42.48|42.89|42.5|42.04|42.495|43.05|43.26|43.17|43.66|43.38||42.85|42.79|42.04|42.91|42.6
02637|39243|/equities/senior-housing|R2000VALUE|2.39|2.43|2.45|2.58|2.6|2.66|2.73|2.73|2.75|2.95|3.07|3.17|3.22|3.14|2.94|2.93|2.88|2.9111|2.93|2.88||2.96|2.81|2.66|2.55|2.72|2.63|2.575|2.49|2.585|2.635|2.75|2.845|2.845|2.985|2.92|2.915|2.84|2.82|2.885|2.86|2.655|2.76|2.88|2.96||2.985|2.81|2.98|3.04|3.165|3.245|3.34|3.4295|3.51||3.68|3.71|3.7305|3.55||3.5|3.39|3.35|3.17|2.7849|2.64|2.67|2.31|2.31|2.4|2.415|2.5|2.53|2.4613|2.5401|2.28|2.23|2.16|2|1.97|1.98||1.995|1.98|2.051|2.105|2.05|2.16|2.08|1.94|1.96|2|2.02|2.11|2.2|2.25|2.13|2.035|1.9925|1.975|1.925|1.94|1.91|1.72|1.685|1.76|1.82|1.84|1.83|1.86|1.83|1.905|1.955|1.84|1.8|1.79|1.84|1.78|1.755|1.84|1.88|1.85|2.02|2.2|2.195|2.13|2.185|2.33|2.27|2.19|2.295|2.29|2.285|2.21|2.2|2.28|2.32|2.4|2.49||2.615|2.671|2.74|2.6803|2.74|2.85|2.91|2.8199|2.86|2.785|2.64|2.675|2.69|2.74|2.781|2.755|2.985|2.96|2.93|2.69|2.4503|2.24|1.99|2.05|2.04|2.07|2.105|2.3|2.35|2.45|2.42|2.58|2.72|2.63|2.48|2.42|2.4514|2.4514|2.375|2.285|2.2|2.12|2.2||2.23|1.9611|1.8391|1.7|1.71|1.6544|1.74|1.8305|1.775|2.21||2.42|2.71|2.92|2.9|2.725|2.38|2.02|2.12|1.68|1.67|1.595|1.39|1.26|1.14||1.1|1.06|1.07|1.07|1.01|0.9808|0.95|0.8749|0.857|0.847|0.8482|0.84|0.857|0.8317|0.843|0.8391|0.8|0.8201|0.8181|0.8544|0.9049|0.878|0.89|0.9|0.9391|0.944|0.97|0.9701|0.9828|1.03|1.06|1.08|1.11|1.16|1.2||1.2|1.195|1.245|1.29|1.33
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.07|26.78|26.74|27.52|27.68|28.12|28.36|28.11|27.51|29.06|28.34|27.495|28.04|27.83|28.04|28|28.19|28.11|28.58|28.51||28.2043|28.05|27.5|27.37|28.175|27.45|27.75|27.28|27.67|27.93|28.2|28.4794|29.16|30.43|30.28|30.2|29.69|29.73|30.97|31.75|30.82|30.85|30.6|30.79||31.14|31.2|31.74|31.83|31.9|32.06|32.335|32.34|32.5056||33.73|34.0919|34.27|34.16||34.14|33.74|33.35|33.3241|32.68|32.765|32.11|30.45|30.363|30.54|30.255|30.1101|30.16|30.58|29.295|29.31|29.32|29.22|29|29.25|29.32||29.37|29.37|29.57|29.78|29.5933|29.82|29|28.07|27.68|27.91|28.01|28.32|28.38|27.9688|27.855|27.06|27.1|27.24|26.9001|25.58|25.24|25.04|25.35|25.54|26.01|26.2|26.19|26.02|25.755|25.66|25.93|25.87|25.535|25.38|25.25|24.84|24.87|25.1|25.1419|25.2|25.06|25.1449|25.11|25.16|25.22|25.46|25.3|25.31|25.87|25.61|25.26|25.38|25.29|25.01|24.93|25.14|25.765||25.9|25.56|25.46|25.75|25.92|25.74|25.84|25.76|25.51|26.17|26.47|26.5|26.35|26.51|27.25|27.37|27.39|27.55|26.98|27.79|27.59|27.71|27.6953|27.75|28.09|28.09|28.25|28.16|27.5|27.39|27.34|27.42|27.56|27.34|26.85|26.73|26.8164|26.62|26.1625|26.2|25.66|25.51|26.4||26.52|26.52|26.99|26.4|26.25|26.37|26.07|26.37|27|27.23||27.84|28.01|28.185|28.29|28.21|28.62|28.6|28.5|27.03|26.99|26.15|25.37|25.35|26.34||26.16|26.12|26.005|26.05|24.705|24.475|24.6|23.51|23.25|23.465|23.05|23.05|23.34|23.87|24.51|24.55|23.6|24.64|24.37|25.6|25.89|25.91|25.48|25.34|25.21|25.04|25.3|25.14|25.0601|24.77|24.68|25.27|25.36|25.61|25.475||25.27|25.24|25.15|25.35|25.39
02639|17008|/equities/qcr-holdings|R2000VALUE|55.04|55.65|55.535|56.52|56.04|56.67|57.23|56.77|56.42|57.01|56.68|55.615|56.29|55.825|56.31|56.2496|55.63|55.8|55.405|56.27||56.855|56.33|54.98|54.51|57.03|55.78|56.01|55.2|55.99|55.5|56.53|56.1|58.36|61.84|61.02|60.52|59.55|59.254|56.406|56.61|54.66|54.32|53.22|53.67||55.01|54.658|55.4|55.6705|56.3|56.53|56.86|56.31|57.75||58.39|59.37|58.929|58.8||58.575|58.09|58.23|56.855|57.41|57.85|58.46|54.96|54.24|54.35|50.295|52.02|52.35|52.42|52.29|49.83|49.475|50.68|50.0662|50.51|50.91||50.74|50.77|51.63|52|51.16|52.17|50.65|48.44|48.76|48.7|49.125|49.73|50.01|49.8|48.2|47|47.11|47.65|46.1|45.835|45.99|46.485|47.31|47.2997|48.09|48.37|48.36|48.18|48.47|48.67|49.59|49.3|48.32|47.85|47.78|46.82|47.135|48.1|48.28|48.64|48.21|48.53|47.425|48.17|48.02|48.0101|47.89|48.25|49.47|49.38|48.9|49.67|49.81|49.34|49.2925|50.61|52.53||52.91|52.06|52.04|52.72|52.74|52.32|49.48|50.26|50.56|51.19|51.41|51.53|51.18|51.4|51.84|52.91|52.3|51.81|51.64|52.34|52.52|51.67|51.25|50.4|51.1|51.15|49.94|48.79|47.95|46.62|46.36|46.19|45.645|44.2|43.51|43.2|43.05|42.785|42.05|41.67|41.02|40.61|41.26||41.19|40.67|41.88|41.56|41.09|41|40.3|40.66|41.92|42.24||42.91|43.44|43.31|44|43.39|44.88|44.14|42.56|39.98|39.1468|39.06|38.02|37.91|39.08||39.35|38.2|39.195|39.38|38.59|38.64|39.27|37.58|37.23|37.58|36.56|36.73|37.11|36.82|37.33|37.2|35.14|37.775|38.06|39.92|40.25|39.14|38.28|39.15|40.7|40.5|40.64|40.31|40.6215|41.21|41.38|41.86|42.14|42.5|42.66||42.6|42.4301|42.43|43.4|43.28
02640|15959|/equities/ebix-inc|R2000VALUE|0.9|0.89|0.87|0.85|0.76|0.73|0.66|0.81|0.85|0.86|0.87|0.88|0.91|0.99|1.09|1.06|1.04|0.95|0.7|1.21||1.22|1.15|1.25|1.51|1.25|2.28|2.25|2.36|2.38|2.25|2.13|2.15|2.1|2.18|2.26|2.01|2.17|2.48|2.44|2.44|2.3|2.3|2.28|2.16||1.85|2|2.3|2.21|2.21|2.15|1.53|1.5|0.93||1.04||1.05|1.63||1.95|1.87|1.865|1.435|1.34|4.785|4.81|4.08|4.31|4.58|4.5|3.96|3.97|3.96|4.13|3.825|3.85|4.39|4.175|4.28|4.58||4.46|4.61|4.985|4.46|4.07|3.5501|3.465|3.11|3.14|3.19|4.6|5.585|5.795|6.04|5.38|5.23|5.87|5.36|5.41|5.115|5.2|5.71|5.38|5.62|5.985|5.9|6.6|6.29|6.21|6.56|6.43|6.5916|7.11|6.62|6.0301|5.415|8.05|8.32|9.12|10.144|10.1006|9.92|11.37|11.565|11.14|11.5|10.75|12.98|13.66|14.234|13.94|14.62|15.25|14.48|14.5044|15.16|14.73||16.23|16.3|15.795|14.96|15.04|14.23|13.83|14.4|13.58|13.75|13.88|14.05|14.15|13.8501|12.91|14.02|14.5701|20.86|26.05|26.3|26.88|26.4746|26.81|29.435|28.75|27.74|27.15|27.1|26.455|25.87|25.95|26.21|27.085|27.37|21.56|24.2613|25.38|24.88|24.86|24.7|22.98|21.63|25.56||24.91|24.36|26.1101|24.925|23.89|22.83|22.205|22.02|22.26|22.415||22.02|22.012|22.2966|22.695|22.055|21.63|21.16|20.64|19.735|19.31|19.39|19.23|19.12|19.4575||18.43|18.02|17.35|18.28|17.3|17.27|16.73|15.32|15.34|15.25|15.29|15.14|15.85|16.094|15.39|15.69|15.4506|15.45|15.22|15.9|16.25|15.92|15.74|15.81|16.47|17.0978|17.1701|17.26|17.52|17.74|17.5857|17.1|17.53|15.41|14.4||11.81|11.745|12.21|12.62|12.87
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|18.583|18.52|18.64|19.77|19.42|19.4|19.38|19.325|19.32|18.965|19.27|19.6|19.19|18.85|18.855|18.83|18.84|18.73|18.64|18.714||18.88|18.34|18.03|18.4|18.87|18.55|18.38|18.35|18.65|18.3201|19.03|18.805|19.05|19.44|19.87|19.765|19.475|19.405|18.87|18.8397|18.735|18.76|19.015|19.195||19.5|19.415|19.7597|19.34|18.8403|18.3664|18.48|18.258|18.66||19.3|19.7087|19.72|19.65||19.54|19.04|18.96|18.9|18.76|19.26|18.53|18.9325|18.7501|18.75|18.681|18.5177|18.48|18.77|18.42|17.53|17.58|17.6|16.975|16.79|17.04||17.3|17.32|16.97|16.86|16.625|16.45|16.46|16.08|16.315|16.0581|16.39|16.02|15.875|16.08|15.39|14.525|13.71|13.315|13.5711|13.63|14.22|14.75|14.44|15.26|15.465|16.48|17.28|17.8|18.12|18.8|19.51|19.36|18.6107|18.61|18.43|18.41|18.87|19.94|21.15|20.625|21.1|21.5|22.4|22.8035|23|23.95|24.1|24.15|23.95|24.05|24.4|24.4|24.1|24|23.9|24.05|24.25||24.55|24.45|23.825|24.875|24.35|23.9|23.85|23.25|23|22.8|23.1|23.4|23.8|24|24.35|25.15|25.2|25.35|25.1|25.3|25.2|25|25.1|25.5|25.55|25.6|25.8|25.85|25.65|25.3|25.3|25.35|25.325|24.95|24.85|25.15|26|25.3|25.525|25.7|25.25|24.85|25.8||26.5|26.45|26.55|26.525|26|25.5|25.35|25.9|25.9|25.75||25.75|25.655|25.55|26.1|25.6|25.35|25.375|25.4|25.3|25.1|25.5|25.125|24.82|24.15||22.4|22.5|23.55|24.15|23.85|24|24.05|23.9|23.8|24.4|24.55|24.9|25.25|25.4|25.325|24.95|24.25|24.45|23.825|24.975|25.4|25|24.9|25.1|25.35|25.35|25.3|25.25|25.45|25.3|25.4|25.9|26.25|25.95|25.5||26.75|26.3155|26|25.85|25.5
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.65|11.83|11.78|12.12|12.21|12.355|12.467|12.4|12.06|11.95|11.96|11.62|11.955|11.64|11.72|11.771|11.86|11.98|12.12|12.37||12.44|12.33|11.95|11.8|12.49|12.1|11.99|11.73|12.12|12.29|12.41|12.57|13.11|13.735|13.671|13.48|13.42|14.05|13.9538|13.63|13.1|12.95|12.67|12.87||13.04|13.06|13.39|13.54|13.76|13.69|13.79|13.96|14.13||14.275|14.23|13.86|14.08||14.1|13.83|13.66|13.74|13.595|13.755|13.92|12.1|11.9|12.1022|11.755|11.52|11.6|11.55|11.59|10.78|10.85|10.98|10.645|10.77|11.05||11|10.98|11.08|11.05|10.765|11.04|10.36|9.78|9.77|9.915|10.02|10.15|10.2705|10.385|9.51|9.35|9.35|9.35|9.22|9.633|9.41|9.5|9.72|10.0483|10.3249|10.3|10.275|10.2201|10.06|10.45|10.61|10.5|10.24|10.02|10.03|10.01|10.1|10.31|10.52|10.47|10.29|10.27|10.28|10.22|10.315|10.5|10.56|10.53|10.68|10.84|10.69|10.635|10.615|10.68|10.55|10.77|11.16||11.28|11.175|11.15|10.97|10.89|10.8|10.97|10.88|10.9|11.141|11.28|11.4|11.4|11.57|12.01|12.27|12.25|12.3|12.06|12.49|12.42|12.2124|12|12.01|12.34|12.44|12.36|11.75|11.62|11.35|11.36|11.37|11.14|10.66|10.31|10.25|10.55|10.58|10.22|10.19|9.96|9.59|10.54||10.52|10.4|10.57|10.07|9.97|10.18|10.33|10.365|10.725|10.6401||10.93|10.69|10.75|10.42|10.25|10.36|10.4201|10.36|9.27|9.57|9.14|8.79|8.87|9.2||9.15|9.18|9.33|9.1|8.6|8.47|8.64|8.23|8.1|7.93|7.72|7.69|7.93|7.93|8.18|8.53|8.05|9.13|9.22|9.9493|10.46|9.98|10|10.045|10.33|10.36|10.31|10.53|10.52|10.56|10.66|10.697|10.76|10.76|10.69||10.4712|10.375|10.54|10.915|10.83
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.84|18.25|18.17|18.6725|18.79|19.055|19.17|19.135|18.86|18.46|18.53|17.8|18.24|18|18.14|18.02|18.16|18.141|18.234|18.37||18.65|18.16|17.949|17.8|18.32|17.72|17.86|17.82|18.52|18.41|18.76|19.07|19.75|20.28|20.39|20.15|20.015|20.69|20.56|20.54|20.12|20.13|19.96|19.23||20.08|19.76|19.94|20.15|20.305|20.381|20.41|20.46|21.04||21.175|21.7692|21.61|21.46||21.42|21|21.11|21.17|21.155|21.52|21.64|20.01|20.11|20.035|19.78|19.27|19.06|18.8|18.47|17.71|17.65|17.31|16.83|17.12|17.3||17.28|17.31|17.63|17.81|17.66|17.62|16.9901|16.41|16.375|16.46|16.89|17.31|17.15|17.5865|16.32|15.94|16.12|16.29|16.2|15.99|15.5|15.89|16.515|16.75|17.02|16.22|16.33|16.15|16.06|16.34|16.5925|16.56|16.053|16.27|16.12|15.86|15.95|16.18|16.22|16.08|16.03|15.995|15.8|16.02|16.19|16.41|16.68|16.76|17.17|17.015|16.5|16.84|16.75|16.531|16.42|16.42|17.07||17.31|17.1|17.14|17.33|17.25|16.98|17.14|17|16.93|17.31|17.685|17.68|17.51|17.64|18.01|18.34|18.35|18.475|18.16|18.95|19|18.46|18.05|18.1|18.57|18.44|18.395|18.47|18.01|17.44|17.28|18.25|18.29|17.42|17.03|16.91|16.835|16.63|16.21|15.855|16.13|15.68|15.99||16.17|16.17|16.1|15.825|15.89|15.97|15.93|16.07|16.53|16.88||17.18|16.98|17.02|16.95|16.73|17.01|17.24|17.355|16.8|16.76|16.68|16.17|16.16|16.51||16.43|16.5|16.71|16.705|15.82|15.79|16.12|15.53|15.27|15.18|15.04|15.23|15.46|15.18|15.64|15.74|14.85|16.06|16.18|17.35|17.3|17.08|17.02|17.2889|18.33|19.13|19.4|19.1|18.93|18.89|18.8|19.795|19.84|20.26|20.52||20.25|20.3|20.45|21.15|21.05
02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.33|11.14|11.25|11.46|11.355|11.299|11.24|11.26|11.07|11.02|11.04|11.265|10.957|10.89|10.97|12.03|12.045|11.88|11.85|11.87||11.98|11.89|11.7|11.665|11.97|11.89|11.81|11.82|12.14|11.975|12.214|12.08|12.19|12.54|12.84|12.86|12.8|12.78|12.85|12.77|12.62|12.53|12.62|12.73||12.73|12.46|12.53|12.3888|12.23|12.094|12.13|12.17|12.47||12.68|12.82|12.94|12.95||12.875|12.825|12.81|12.7802|12.75|12.86|12.97|12.72|12.89|12.855|12.75|12.59|12.635|12.8401|12.94|12.93|12.9725|12.99|12.965|12.995|13||12.96|12.935|12.93|12.925|12.875|13.06|12.835|12.51|12.38|12.3|12.17|12.63|12.652|12.76|12.32|11.985|11.88|11.78|11.89|11.83|11.75|11.9899|11.97|12.23|12.33|12.48|12.71|12.58|12.49|12.6|12.68|12.6|12.26|12.17|11.97|11.765|11.9|12.15|12.33|12.19|12.395|12.48|12.81|12.76|12.735|13.21|13.34|13.35|13.36|13.32|13.22|13.31|13.19|13.1|13.1|13.1|13.2||13.35|13.33|13.18|13.25|13.1|12.93|12.93|12.81|12.78|12.75|12.68|12.82|12.95|13.01|13.12|13.19|13.1652|13.225|13.08|13.2807|13.115|13.07|13.34|13.41|13.46|13.47|13.67|13.88|13.73|13.84|14.025|14.0001|13.99|13.8611|13.77|13.75|13.73|13.65|13.64|13.35|13.14|12.97|13.32||13.425|13.76|13.61|13.73|13.56|13.3099|13.25|13.5|13.44|13.3899||13.51|13.4|13.3906|13.5001|13.19|13.1|13.03|13.02|12.74|12.755|12.62|12.43|12.25|12.05||12.3999|12.2177|12.605|12.76|12.63|12.655|12.6|12.375|12.38|12.405|12.145|12.11|12.11|12.15|11.98|11.76|11.64|11.94|11.77|12.44|12.57|12.2001|12.39|12.5494|12.34|12.33|12.32|12.16|12.17|12.035|12.03|12.0299|12.3|12.165|11.78||12.25|12.155|12.18|12.2|12.07
02648|17240|/equities/spartan-stores|R2000VALUE|19.75|19.57|19.5375|19.68|19.97|20.22|20.25|20|19.8|20.38|20.63|20.72|20.73|20.78|20.495|20.47|20.43|20.3|21.22|20.71||20.585|19.04|22.07|21.92|22.06|22.03|21.56|21.7|21.84|21.87|22.36|22.23|22.43|22.1|22.1|22.685|22.445|22.5057|22.53|22.26|22.07|22.18|22.2|22.18||22.61|22.5|22.57|22.65|22.98|23.15|23.5|23.7|22.85||22.87|22.97|23.07|22.9||23.03|22.84|22.97|22.93|23.025|23.1|23.175|22.59|22.635|22.67|22.93|22.76|22.895|22.75|22.6|22.14|21.7|21.89|21.96|22.15|22.36||22.08|21.94|21.61|21.29|21.43|21.64|21.44|21.46|21.5701|20.96|20.51|23.28|23.355|22.89|22.575|22.24|22.41|22.59|22.5|22.71|22.15|22.26|22.5|22.93|22.86|22.885|22.86|22.92|22.76|22.52|22.96|23.09|22.76|22.95|23.12|22.84|22.46|21.79|21.92|21.83|21.2587|21.04|22.02|22.12|21.28|21.14|21.0301|21|21.1|21|21.01|21.16|21|20.78|20.57|20.71|20.61||21.37|21.69|21.9|22.1|22.21|22.06|22|22.15|22.45|22.8|23.06|22.97|22.55|22.51|22.67|22.993|22.5|22.38|22.33|22.36|22.16|21.8895|21.88|22.165|22.215|22.2|22.2|22.15|22.15|21.96|21.87|21.5|21.58|21.24|21.23|21.29|21.6705|22|22.15|22.26|22.24|22.03|22.31||22.56|22.51|22.79|22.7|22.01|21.75|21.58|21.57|21.19|21.02||21.1566|21.13|21.21|21.59|21.72|22.05|22.14|22.34|22.115|21.93|21.49|20.61|22.81|23.24||23.23|23.38|23.725|23.67|23.56|23.86|23.55|23.14|23|22.98|23.31|23.18|23.24|23.425|23.64|23.855|23.38|23.78|23.69|24.48|24.2|24.06|24.15|24.2|24.7|24.57|24.45|24.48|24.435|24.37|24.195|24.625|24.58|24.71|24.52||24.49|24.61|24.7|24.92|24.55
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.06|29.31|29.47|30.23|29.78|29.94|30.85|30.5511|30.56|30.4649|30.64|30.46|30.07|29.7331|29.885|29.52|29.19|29.43|28.76|29.11||30.23|29.8136|29.03|28.8|30.13|29.22|28.3323|28.58|29.27|29.67|29.25|27.65|27.04|26.9341|26.41|26.91|26.99|26.68|26.72|26.02|25.57|25.54|25.355|26.43||26.59|26.43|26.73|26.44|26.74|26.44|26.6|26.675|27.07||27.61|27.96|28.19|28.24||27.97|27.57|27.67|27.7|27.34|27.59|26.79|25.62|25.92|25.56|25.28|24.93|25.07|25.2|25.15|24.91|24.75|24.75|24.86|25.2|25.26||25.16|25.245|25.45|25.26|25.02|25.36|25.02|24.2|23.7501|23.8|23.62|23.82|24.27|24.295|24.065|23.987|23.725|23.92|23.77|23|22.655|22.89|22.94|23.02|23.28|23.84|24.37|23.935|23.615|24.37|24.55|24.6|23.92|24.01|23.83|24.04|24.14|24.13|24.18|23.9|23.763|23.68|24.05|24.175|23.45|23.64|23.9691|23.99|24.07|24.11|23.69|23.745|23.545|23.4479|23.42|24.06|24.38||25.93|25.67|25.38|25.34|25.15|24.99|25.17|25.12|25.125|25.1|25.12|25.23|25.095|24.97|25.08|25.34|25.31|25.5|25.74|26.29|26.055|25.91|26.18|25.97|26.04|26.04|26.33|26.21|26.38|26.11|26.33|26.53|26.98|26.8|26.59|26.12|26.38|26.44|26.07|25.71|25.59|25.22|25.41||25.69|25.73|25.41|25.08|24.72|24.67|24.72|25.11|25.46|25.08||25.01|24.79|24.84|24.96|24.455|24.48|24.64|24.2|23.635|23.14|23.475|23.21|23.185|23.59||23.34|22.83|22.76|22.5|22.32|22.12|21.71|21.24|21.1601|21.225|21.12|20.92|20.88|20.58|20.6612|21.09|21.26|21.57|21.52|21.25|21.19|20.775|20.9631|21.25|21.5529|21.51|21.675|21.91|22.19|22.59|22.6|22.6|22.74|22.845|22.59||22.58|22.78|23.03|23.39|23.23
02650|41187|/equities/third-point-rens|R2000VALUE|12.215|12.09|12.025|12.09|12.12|12.135|12.105|12.225|12.125|11.945|11.996|12.01|12.075|11.71|11.725|11.685|11.54|11.31|11.265|12.04||12.105|12.083|12.01|11.865|12.0701|11.76|11.71|11.49|11.54|11.57|11.61|11.58|11.79|11.77|11.82|11.92|11.905|11.485|11.4|11.2|10.98|10.97|10.84|10.965||11.155|11.16|11.22|11.3|11.48|11.42|11.42|11.32|11.39||11.561|11.72|11.675|11.6||11.46|11.32|11.405|11.58|11.28|10.95|10.66|10.9|10.82|10.82|10.59|10.35|10.485|10.57|10.645|10.62|10.44|10.345|10.41|10.385|10.38||10.34|10.3225|10.34|10.66|10.53|10.57|10.33|10.05|9.6|9.425|10.025|10.08|10.22|10.15|9.97|9.78|9.73|9.6574|9.49|9.68|9.64|9.78|9.925|9.945|9.95|10.145|10.36|10.21|9.94|9.8925|9.91|9.94|10.065|10.29|10.37|10.235|10.17|10.01|10.12|10.19|9.925|9.9025|10|10.06|10.17|10.29|10.38|10.415|10.42|10.49|10.35|10.42|10.365|10.22|10.34|10.45|10.155||10.87|10.94|11.06|11.13|10.76|10.35|10.315|10.33|10.39|10.425|10.4|10.46|10.51|10.23|10.34|10.285|10.43|10.42|10.34|10.32|10.06|9.48|9.37|9.28|9.245|9.44|9.41|9.33|9.34|9.27|9.33|9.205|9.17|9.04|8.9|8.66|8.64|8.62|8.47|8.51|8.63|8.62|8.75||8.96|8.93|8.87|8.69|8.865|8.74|8.7|8.75|9.26|9.46||9.49|9.335|9.555|9.4|9.17|9.0325|9.18|9.22|9.03|8.98|9.16|9.03|9.18|9.42||9.4|9.3338|9.3|9.29|9.3|9.37|9.155|8.95|8.92|8.99|8.55|9.6|9.515|9.23|9.03|8.955|8.39|8.8|8.79|8.69|8.61|8.56|8.85|9.165|9.25|9.2|9.33|9.38|9.385|9.3089|9.1|9.15|9.075|8.29|8.16||8.16|8.1|8.04|8|7.83
02651|31040|/equities/homestreet-inc|R2000VALUE|14.42|14.3801|14.64|15.1134|14.87|14.4701|15.05|14.96|14.38|13.9|13.93|13.63|13.51|13.67|13.6111|13.88|13.7|13.4|13.6817|12.73||13.16|13.04|12.91|12.5|12.6775|12.45|12.38|12.49|12.65|12.9|13.12|13.315|13.75|14.41|14.83|14.98|14.85|15.08|14.92|14.56|14.45|14.4223|14.31|13.65||10.67|10.15|10.28|10.06|10.01|9.64|9.56|9.53|10.02||10.23|10.7|10.26|9.8||9.43|9.1|9.02|9.59|9.35|9.77|9.23|7.25|7.205|7.29|7.4|7.2|7.3137|7.16|7.24|6.58|6.4767|6.36|5.99|5.98|6.05||6.01|6.23|6.421|6.54|6.33|6.59|5.74|5.21|4.9|5.23|5.54|5.68|6.1585|5.71|4.895|4.38|4.55|4.39|4.2|4.66|4.435|4.6601|4.94|5.13|5.62|5.51|5.865|5.98|6.15|6.24|6.24|6.77|6.72|6.825|6.93|6.875|6.985|7.44|7.54|7.4|7.53|7.7|7.75|7.9|8|8.58|8.66|8.74|9.09|9.16|8.92|9.14|9.2|9.24|9.2|9.32|9.911||9.5|9.4|9.14|9.27|9.19|8.99|9.13|8.96|9|9.285|9.52|9.43|9.57|9.3603|9.85|10.23|10.3959|10.5|10.43|10.465|10.43|9.3|8.441|8.6|9.075|9.905|9.8|8.8876|8.7|8.37|8.26|8.23|8.02|7.25|7|6.84|6.962|6.99|6.35|6.11|6.05|5.811|6.029||5.94|5.86|6|5.79|5.94|6|5.89|6.05|6.26|6.31||6.51|6.45|6.56|6.35|6.26|6.4|6.48|6.24|5.595|5.28|5.35|5.06|5.1|5.39||5.36|6.12|6.41|6.61|6.0675|6.05|6.32|6.11|5.99|6|5.96|5.96|5.9816|5.89|6.05|6.08|4.761|5.61|6.56|7.895|9.63|10.21|10.42|10.7901|17.27|17.25|17.62|17.54|17.5|17.44|17.83|18.05|18.08|18.31|18.145||17.6001|17.44|17.1499|17.585|17.81
02652|16056|/equities/the-first-bancshares|R2000VALUE|23.91|24|24.09|25.22|25.51|25.78|25.62|25.75|24.93|25.14|25.06|24.15|24.591|24.05|24.1306|23.9|24.23|24.13|24.36|24.56||24.625|24.22|23.89|23.59|24.23|23.77|23.74|23.4401|23.92|24.37|24.68|24.505|25.4|26.32|26.08|25.83|25.805|27.93|27.72|27.29|26.815|26.67|26.32|26.68||27.23|27.36|27.66|27.77|28.09|28.05|28.23|28.41|28.84||29.07|29.42|29.47|29.2||29.005|28.9|28.93|28.66|28.31|28.5|28.75|27.06|27.06|27.32|27.3|26.345|26.68|26.71|26.41|25.73|25.6|25.84|25.4|25.79|26.01||26.06|26.01|26.46|26.26|26.39|26.925|26.385|25.14|24.78|24.83|25.32|25.44|25.81|25.91|24.64|23.94|23.87|23.64|23.31|23.25|24.95|25.02|25.68|25.555|26.46|26.72|26.72|26.55|26.41|26.86|27.26|26.5|26.34|26.35|26.32|25.91|25.99|26.51|26.79|26.475|26.4|26.51|26.02|26.16|26|26.61|26.75|27.15|27.98|27.67|27.3|27.625|27.86|27.87|27.91|28.15|28.525||28.49|28.31|28.33|28.76|28.45|28.1|28.65|28.42|28.02|28.86|28.97|29.04|29.145|29.96|30.405|30.89|30.9|30.64|30.85|31.475|31.63|30.98|30.8|30.89|30.73|30.56|30.06|29.5|29.32|29.465|29.325|28.69|28.63|27.56|26.72|26.89|27.17|26.655|25.955|25.72|25.02|24.8|25.5||25.8|25.65|25.94|25.83|25.61|25.76|25.9|26.23|27.06|26.96||27.51|27.81|27.68|27.97|27.925|28.12|28.5|27.93|26.83|27.11|26.27|25.69|25.425|26.13||25.74|25.81|26.05|25.855|25.29|25.07|24.925|24.44|24.15|23.74|23.59|23.535|24.15|23.895|24.7|24.65|22.82|23.92|23.33|24.36|24.37|23.45|22.99|22.96|23.72|24.02|24.03|23.81|23.66|23.46|23.67|23.74|23.9|24.744|24.58||24.43|24.334|24.48|25.2316|25.29
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.77|6.66|6.7|6.87|6.75|6.74|6.72|6.7|6.63|6.5001|6.57|6.83|6.83|6.69|6.72|6.72|6.675|6.66|6.6|6.61||6.68|6.7|6.58|6.46|6.671|6.57|6.61|6.59|6.84|6.75|6.96|7.02|7.13|7.43|7.54|7.51|7.315|7.32|7.32|7.24|6.98|6.98|7.01|7.12||7.27|7.255|7.38|7.34|7.2906|7.2|7.2|7.12|7.275||7.44|7.63|7.825|7.765||7.72|7.58|7.53|7.45|7.41|7.4|7.5|7.17|7.11|7.07|7.01|6.88|6.895|6.95|6.87|6.72|6.66|6.58|6.4|6.42|6.45||6.48|6.42|6.48|6.5325|6.485|6.57|6.5|6.2|6.25|6.265|6.2|6.1381|6.185|6.16|5.85|5.68|5.43|5.39|5.33|5.33|5.2|5.35|5.415|5.46|5.82|6|6.05|6.02|6.05|6.125|6.12|6.005|5.86|5.86|5.75|5.63|5.71|5.91|6.25|6.0647|6.28|6.35|6.57|6.54|6.53|6.77|6.8|6.8|6.75|6.79|6.71|6.74|6.8|6.7062|6.65|6.605|6.82||6.94|6.9|6.85|6.815|6.61|6.43|6.5|6.42|6.42|6.34|6.2506|6.36|6.5|6.57|6.79|6.82|6.79|6.88|6.8|6.875|6.88|6.6|6.7|7.075|7.31|7.32|7.29|7.26|7.2499|7.22|7.16|7.1908|7.24|7.09|7.085|7.08|7.09|7.06|6.925|6.65|6.72|6.55|6.63||6.675|6.71|6.63|6.61|6.5128|6.39|6.385|6.58|6.645|6.635||6.68|6.52|6.515|6.51|6.445|6.37|6.365|6.42|6.17|6.1|6.045|5.865|5.84|5.925||5.735|5.7|5.835|5.84|5.78|5.79|5.635|5.385|5.34|5.33|5.28|5.231|5.28|5.225|5.31|5.29|5.21|5.33|5.26|5.59|5.62|5.555|5.5|5.5|5.63|5.69|5.725|5.61|5.6|5.455|5.44|5.52|5.49|5.475|5.455||5.63|5.565|5.58|5.67|5.705
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.71|12.8|12.95|13.41|13.45|13.4|13.4412|13.545|13.535|13.43|13.41|13.37|13.33|13.325|13.26|13.11|12.87|12.815|12.73|12.65||12.68|11.92|11.715|11.89|11.97|11.87|11.695|11.74|11.815|11.68|11.84|11.8701|12.15|12.1|12.115|12.15|12.0715|12.14|12.005|12.01|11.95|11.925|11.76|11.8117||11.87|11.465|11.57|11.545|11.67|11.73|11.68|11.4|11.31||11.17|11.33|11.51|11.52||11.6|11.32|11.24|11.25|11.15|10.99|11.002|10.955|10.95|10.99|11.055|10.91|11.03|11.365|11.48|11.31|11.21|11.15|11.15|11.26|11.2||10.97|11.09|11.17|11|10.88|11.11|10.96|10.835|10.8|10.74|10.2694|10.88|11.09|11.16|11.09|10.83|10.72|10.71|10.7408|10.67|10.8|10.88|10.75|10.88|10.91|11.09|11.16|11.03|11.165|11.125|11.0702|11.16|11.02|10.87|10.61|10.52|10.705|10.84|11.1|11.13|11.115|11.03|10.915|10.89|10.86|10.81|10.78|10.81|10.76|10.805|10.69|11.09|11.05|10.9487|10.93|11.15|11.25||11.3893|11.2|11.215|11.14|11.02|10.88|10.91|10.5801|10.69|10.72|10.55|10.341|10.57|10.41|9.948|9.94|10|9.98|9.815|9.862|9.93|9.68|9.6|9.655|9.7|9.5|9.46|9.43|9.35|9.32|9.255|9.36|9.4|9.3|9.22|9.275|9.53|9.57|9.47|9.43|9.31|9.19|9.35||9.33|9.2995|9.17|9.035|9.115|9.08|9.07|9.1|9.09|9.03||9.1363|9.08|9.46|9.395|9.25|9.37|9.31|9.11|8.79|8.88|8.8|8.6|8.56|8.67||8.56|8.515|8.635|8.74|8.65|8.71|8.7|8.5|8.48|8.425|8.675|8.75|8.735|8.7|8.8|8.725|8.43|8.6599|8.63|8.92|8.9|8.7698|8.85|8.88|9.22|9.21|9.28|9.45|9.6028|9.46|9.33|9.28|9.29|9.26|9.15||9.12|9.085|9.09|9.23|9.39
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.3796|10.245|10.26|10.47|10.53|10.54|10.53|10.525|10.3599|10.33|10.3599|10.02|10.11|10.15|10.265|10.4|10.565|10.62|11.38|11.31||11.41|11.465|11.27|11.17|11.87|11.71|11.72|11.72|11.575|11.4603|11.69|11.675|11.89|12.02|12.065|12.155|12.105|11.985|12.05|12.2|12.05|11.96|11.87|12.09||12.325|12.18|12.31|12.27|12.28|12.1|12.11|12.09|12.19||12.37|12.52|12.57|12.54||12.78|12.625|12.7|12.82|12.77|12.8|12.81|12.13|12.15|11.87|11.77|11.56|11.49|11.38|11.27|10.91|10.81|10.73|10.56|10.57|10.56||10.64|10.555|10.591|10.66|10.615|10.74|10.48|10.14|10.07|10.095|10.14|10.17|10.35|10.4|9.9109|9.85|9.835|9.8101|9.86|10.03|9.88|9.92|9.91|10.17|10.24|10.33|10.39|10.34|10.335|10.6301|10.68|10.53|10.33|10.24|10.2|10.04|9.93|10.17|10.17|10.2|10.185|10.28|10.71|10.81|10.855|11.2|11.19|11.2|11.29|11.3|11.181|11.22|11.13|11.09|11.14|11.11|11.11||11.42|11.38|11.48|11.35|11.33|11.28|11.29|11.2|11.045|11.09|11.19|11.21|11.4|11.45|11.57|11.83|11.93|11.9|11.9|12.08|11.96|11.7501|11.9|12.075|12.22|11.96|11.9|12.21|12.1|11.98|11.98|12.2|12.38|12.25|12.2|12.19|12.295|12.39|12.151|11.8|11.83|11.49|11.665||11.7|11.5|11.465|11.47|11.4217|11.45|11.36|11.6|11.89|12.06||12.061|12.07|11.9|11.74|11.69|11.7|11.72|11.61|11.2023|11.14|11.16|10.96|11.02|11.12||10.965|10.9601|11.06|11.38|11.35|11.31|11.09|10.97|11.04|11.29|11.3|11.26|11.31|11.35|12.02|11.975|11.58|11.7|11.49|11.67|11.54|11.425|11.365|11.51|11.63|11.69|11.72|11.722|11.8|11.78|11.57|11.61|11.845|11.96|11.86||11.785|11.59|11.585|11.77|11.61
02656|21017|/equities/dril-quip-inc|R2000VALUE|23.65|23.39|22.93|22.81|22.295|22.59|22.51|22.385|22.24|22.17|22.49|22.67|22.48|22.59|21.835|20.82|20.73|20.69|20.9|20.82||20.71|20.43|20.07|20.03|20.5|20.27|19.61|19.43|19.7|18.93|19.61|19.55|20|21.02|21.61|21.66|21.5001|21.24|21.32|21.115|20.8|20.51|20.31|20.64||20.6763|19.89|20.07|20.61|21.12|21.87|21.56|22.43|22.67||23.24|23.4|23.62|23.36||23.25|22.7|22.88|22.41|22.58|22.28|22.4|20.7426|20.69|21.38|21.1|20.555|20.83|21.65|22.24|22.22|22.16|22.39|22.26|22.37|22.5||21.725|22.4|22.65|22.55|22.29|23.3|22.41|21.88|21.96|21.66|21.49|21.335|22.39|22.77|22.94|21.645|21.51|22.25|22.245|23.865|24.52|24.5|24.58|25.6|25.9697|25.98|25.7|25.74|25.81|25.2855|25.4178|25.58|25.6|25.04|25.14|25.55|26.57|26.3|27.74|28.48|28.37|27.22|27.23|27.65|27.84|28.01|28.01|28.63|28.535|29.13|29.19|29.43|28.73|29.13|28.49|28.46|28.03||27.94|27.275|27.325|27.14|27.16|27.065|27.16|27.025|27.305|27.39|26.8|27.51|27.2|27.08|27.55|27.82|27.41|26.8991|26.56|26.97|27.55|27.5755|26.37|26.33|25.36|24.9|24.5807|25.01|25.32|24.98|24.93|25.34|25.5|24.91|24.5363|24.58|25.31|25.58|24.32|24.19|23.1|22.43|22.91||23.09|23.02|22.83|22.38|22.43|22.29|21.89|22.265|22.98|22.6||23.31|23.625|23.71|24.33|24.52|25.075|25.3|24.445|23.99|24.12|23.9|22.47|21.77|22.66||23.75|23.4502|23.77|24.02|23.96|23.8|23.07|22.99|23.1|23.86|23.18|24.35|25.51|23.96|26.01|26.5027|25.64|25.14|25.5|26.93|26.181|26.22|26.23|27.06|27.825|27.85|28.03|28.14|28.32|28.55|28.25|28.53|28.42|27.99|28.01||27.88|27.81|28.111|29.635|28.26
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.01|1.01|1|1.01|1.03|1.04|1.02|1.01|1|1.02|1.06|1|1.014|1|1|0.9992|0.99|1|1|1.02||1.05|1.08|1.03|1|1|0.99|0.92|0.912|0.9|0.905|0.926|0.93|0.9627|1.05|1|1.0117|1.06|1.11|1.08|1.05|1.0311|1.07|1.27|1.54||1.615|1.79|1.88|1.9924|1.97|1.855|1.8|1.8|1.92||1.98|2.01|1.86|1.86||1.74|1.64|1.62|1.61|1.605|1.59|1.59|1.45|1.52|1.63|1.68|1.7|1.7|1.68|1.77|1.701|1.6823|1.76|1.77|1.71|1.86||1.8|1.99|2.15|2.13|2.101|1.88|1.83|1.875|1.97|1.98|2.175|2.3|2.28|2.42|2.1365|2.1|2.13|2|2.12|2.25|2.16|2.14|2.12|2.22|2.41|2.5|2.62|2.3|2.29|2.33|2.41|2.18|2.13|2.1401|2.0612|2.01|2.11|2.18|2.1507|1.92|1.9|1.84|1.82|1.84|1.8|1.72|1.8101|1.88|2.05|2.11|2.12|2.14|2.04|2.04|2.33|2.45|2.77||2.97|3|2.95|3.25|3.35|3.25|4.175|4.625|6.125|5.975|5.8125|6|6.1625|5.8125|5.9125|5.9375|6.45|6.25|8|8.875|10.7625|10.9375|10.9375|11.1125|10.875|10.1375|10|10.075|10|10.175|10|11|11.2875|11.2625|11.5|10.9375|11.9|11.4375|11.1875|11.0875|11.0125|10.6375|10.9375||9.55|8.75|8.625|9.9875|10.1875|10.625|11|11.7125|12.25|10.6125||9.375|12|11.625|8.1125|6.6125|6.25|6.2625|5.575|5.3|5.2625|5|5.1875|5.025|5.25||4.5125|4.875|5|5.1625|5.5|5.5|5.6875|5.5375|5.375|5|4.625|5.1625|5.3875|5.875|5.8|5|5.0625|5.75|6|2.95|2.625|2.625|2.5|4|4.625|4.4375|5.025|5.9|6.3875|6.25|8.75|9.7625|10.6375|11.625|11.625||11.25|11.6375|12.875|13.4|13.125
02658|41207|/equities/era-group-inc|R2000VALUE|25.42|25.65|25.53|25.47|25.39|25.3222|24.81|26.03|24.89|27.1|27.155|27.07|26.645|27.01|27.36|27.04|27.035|27.12|27.18|26.94||27.24|26.81|26.47|26.23|27|26.47|25.89|25.85|25.85|25.47|26.001|26.61|26.22|26.94|26.97|26.071|26.67|26.57|26.35|26.08|25.57|25.5|25.37|25.66||26.29|25.82|25.78|26.35|26.79|27.2|27.2|27.68|27.995||28.23|28.7|29.065|28.4315||27.87|27.55|27.43|27.14|26.86|26.14|26.48|24.65|24.6|25.58|25.4|25.43|25.82|26.43|26.15|25.49|25.6|25.67|26|26.21|26.55||25.95|26.35|26.72|26.765|26.05|27.09|27.44|26.73|26.28|26.2|25.93|26.935|28.3|28.72|26.07|25.84|26.02|25.9|26.08|26.02|26.63|26.47|26.72|27.28|27.64|27.93|27.64|27.32|27.14|27.0199|27.34|27.59|27.12|26.45|26.27|26.53|27.15|27.07|27.89|28.38|28.42|27.91|27.69|27.96|27.87|27.72|27.37|28.13|28.19|27.85|27.09|27.13|26.92|26.96|26.8724|26.99|27.415||27.885|27.315|27.23|26.85|26.97|26.84|27.08|26.9|27.315|28.14|28.24|28.45|28.53|28.98|29.51|30.195|30.1|30.1|30.02|30.6036|31.06|30|30.43|30.48|29.96|29.91|30.05|29.55|29.35|29.38|29.225|29.07|29.84|29.64|29.425|29.4001|30.12|30.07|29.5351|29.17|28.54|27.83|28.785||28.52|28.25|28|27.54|27.12|26.76|26.58|27.1926|26.56|25.57||25.28|24.73|24.42|23.94|23.58|23.61|24.28|24.39|24.42|24.84|25.44|24.2|23.21|22.91||23.38|23.0805|23.6|23.705|23.46|23.0269|22.2|21.91|21.85|22.05|21.68|21.75|21.59|21.92|22.198|21.85|20.08|21.985|22.3|22.25|21.83|21.16|21.05|21.48|22.21|22.16|21.97|22.03|22.21|22.48|22.69|22.335|22.515|22.64|22.62||22.485|22.49|22.48|22.91|22.26
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.5|7.51|7.39|7.16|7.26|7.14|7.27|7.09|7.085|6.9903|7.04|7.47|7.26|7.29|7.425|7.36|7.1|7.305|7.16|8.12||8.1|7.7|7.62|7.6|7.865|7.83|7.76|7.68|7.76|7.7|7.95|8.15|8.46|8.101|8.22|8.265|7.99|7.83|7.73|7.545|7.535|7.515|7.42|7.605||7.8|7.65|7.77|7.891|8.02|8.0888|8.05|8.13|8.17||8.335|8.395|8.5|8.525||8.43|8.4113|8.43|8.445|8.4|8.3|8.41|8.12|7.9|8.205|8.195|8.25|8.285|8.77|8.87|8.99|9.06|9.05|9.019|9.0569|9.13||8.74|9.01|9.27|9.15|8.885|9.4|9.41|9.04|9.02|9.025|9.02|9.12|9.735|10.18|9.955|9.97|10.28|10.285|10.36|10.255|10.54|10.535|10.52|10.49|10.54|10.71|10.291|10.335|10.155|10.03|9.87|9.97|9.6|9.07|9.035|9.295|9.8|9.93|10.5|10.755|10.37|10.06|10.05|10.05|9.935|10.32|10.305|10.605|10.27|10.37|10.06|10.23|9.93|9.579|9.83|9.84|9.8308||9.85|9.42|9.55|9.63|9.64|9.57|9.7|9.55|9.77|9.9|9.851|10.01|9.9|9.92|10.005|10.12|10.04|10.02|9.64|9.88|9.745|9.37|9.41|10.18|10.1|9.93|9.96|10.06|10.02|9.81|9.73|9.755|9.66|9.29|9.14|9.18|9.31|9.225|9.06|8.99|8.3|8.11|8.23||8.25|8.095|8.04|7.74|7.65|7.52|7.44|7.41|7.67|7.65||7.81|7.7772|7.71|7.5899|7.4|7.62|7.66|7.41|7.21|7.205|7.13|6.64|6.62|6.785||7.075|7.22|7.54|7.54|7.36|7.28|6.95|6.85|6.47|6.65|6.555|6.48|6.61|6.59|6.61|6.74|6.33|6.33|6.6541|6.75|6.7|6.7|6.725|6.79|6.79|6.735|6.725|6.79|7.02|7.27|7.42|7.59|7.51|7.65|7.72||7.66|7.61|7.655|7.7|7.1
02660|22586|/equities/gannett-co|R2000VALUE|1.985|1.98|1.97|2.02|2.04|2.05|2.045|1.99|1.98|1.945|1.99|2.09|2.11|2.07|2.12|2.04|2|1.95|2.19|2.205||2.25|2.3|2.21|2.19|2.25|2.2|2.17|2.14|2.32|2.295|2.39|2.43|2.47|2.555|2.545|2.53|2.5|2.44|2.35|2.2818|2.235|2.25|2.19|2.19||2.32|2.31|2.26|2.28|2.305|2.28|2.3|2.29|2.26||2.285|2.43|2.365|2.43||2.56|2.49|2.485|2.45|2.38|2.31|2.285|2.09|2.02|1.89|1.91|1.855|1.87|1.865|1.92|1.83|1.85|1.91|1.935|1.93|1.96||2|1.8994|1.92|1.86|1.8|1.825|1.88|1.84|1.82|1.87|1.93|1.93|1.89|1.95|1.66|2.25|2.285|2.245|2.205|2.21|2.22|2.4|2.37|2.435|2.48|2.49|2.58|2.48|2.38|2.45|2.6|2.58|2.47|2.49|2.435|2.39|2.38|2.42|2.425|2.36|2.335|2.38|2.405|2.43|2.5|2.53|2.535|2.55|2.65|2.72|2.695|2.76|2.72|2.68|2.7|2.69|2.805||2.89|2.82|2.81|2.84|2.75|2.66|2.75|2.89|2.955|2.895|2.9|3.08|3.24|3.28|3.21|3.33|3.215|3.21|3.395|3.15|3|2.825|2.64|2.72|2.72|2.665|2.62|2.51|2.49|2.54|2.62|2.6193|2.69|2.615|2.52|2.54|2.59|2.5203|2.375|2.25|2.13|2.05|2.14||2.19|2.235|2.25|2.22|2.185|2.125|2.02|1.88|1.8|1.82||1.86|1.83|1.865|1.965|1.83|1.925|1.985|2.05|1.91|1.85|2.19|2.19|2.13|2.24||2.2|2.08|2.12|2.1909|2.1|2.1|2.2122|2.03|2.005|2.02|1.935|1.8309|1.81|1.88|1.945|1.655|1.62|1.86|1.815|1.855|1.77|1.75|1.75|1.79|1.7999|1.75|1.79|1.71|1.78|1.78|1.82|1.88|1.94|1.84|1.68||1.62|1.65|1.71|1.81|1.785
02661|993271|/equities/international-seaways-inc|R2000VALUE|48.654|49.0321|48.153|48.257|47.7887|47.604|48.7491|48.5275|48.5182|48.2412|47.8995|49.0261|47.7241|47.7148|47.653|47.2961|46.3851|46.2466|46.851|46.9853||48.8876|47.8995|47.7518|47.6779|47.7056|46.8745|47.1146|46.6159|46.7175|46.4451|47.7287|46.6344|49.3955|48.2597|48.2366|47.7333|47.6594|48.1766|47.6225|48.0473|47.8811|47.4062|46.3574|46.4516||46.7545|44.2334|44.4551|44.0026|43.4115|44.0764|43.9656|42.899|42.6866||41.4723|41.7586|42.368|42.3588||44.0764|42.8113|42.682|41.6478|41.4769|39.3299|39.1083|38.8589|39.2301|39.2447|39.8298|39.2717|40.0818|40.6714|41.081|41.081|39.3708|40.1293|40.8739|41.675|42.2241||40.2709|40.7974|41.8821|41.774|41.252|42.2331|42.1521|42.5301|42.5301|42.4941|41.414|42.0081|43.8353|43.3222|43.8803|43.2862|43.0612|42.6291|42.9892|42.2241|42.0261|40.8649|40.2169|40.2169|40.0638|41.1125|41.342|40.5229|40.7929|40.0278|39.0377|39.6048|39.2087|38.0251|36.8955|36.6164|37.6245|38.7497|40.1808|39.8298|39.6858|38.5607|37.9036|38.0386|37.3725|37.7596|37.6245|37.3635|36.7649|36.7694|36.1034|36.7244|36.613|36.107|35.7711|36.0983|35.5923||37.4242|37.119|38.0523|38.7502|38.6455|38.3926|39.4394|38.6543|40.6956|40.399|39.3434|39.579|39.2911|38.9422|38.6718|39.0119|39.483|40.0413|37.7906|38.1745|37.9346|36.7874|35.7144|36.1506|36.5344|34.1965|33.7342|33.4288|33.0014|32.1116|30.9775|31.3613|31.4573|31.5271|31.2392|31.1084|32.5652|32.7397|32.5478|32.3122|32.1944|31.7028|32.4692||32.8007|32.2773|31.5009|30.7987|30.7856|31.5271|32.3209|32.1988|33.0973|31.8411||32.4605|32.4169|31.1869|30.332|30.1556|30.5487|29.9884|30.072|29.2943|30.1138|31.2762|30.6156|29.5117|30.8497||31.2428|30.7076|30.9877|31.318|31.9118|31.9034|30.7912|31.7111|31.7529|32.3132|32.631|32.6477|31.5815|30.4232|30.6072|31.2595|29.6037|30.8748|32.2463|32.7565|33.1745|33.4923|33.8703|35.1398|34.153|32.5892|33.2164|33.6512|34.0693|33.8686|33.116|33.0742|32.631|32.263|31.9201||31.5438|31.2637|31.5606|31.8031|34.27
02662|101853|/equities/city-office|R2000VALUE|4.09|4.17|4.16|4.35|4.38|4.455|4.42|4.35|4.32|4.27|4.33|4.45|4.24|4.02|4.1|4.06|4.3499|4.35|4.62|4.62||4.62|4.65|4.53|4.48|4.8|4.68|4.605|4.52|4.55|4.62|4.99|5|5.235|5.48|5.49|5.5601|5.55|5.43|5.56|5.5701|5.48|5.61|5.865|6.05||6.235|6.16|6.22|6.0542|6.19|5.96|5.95|5.905|6.03||6.09|6.11|6.14|6.13||6.26|6.22|6.165|5.93|5.82|6.23|6.17|5.45|5.4925|5.43|5.4|5.22|5.27|5.18|5.14|4.8|4.7743|4.81|4.47|4.4|4.38||4.36|4.33|4.45|4.505|4.55|4.64|4.35|3.96|4.035|4.03|3.95|4.05|4.13|4.18|3.87|3.695|3.69|3.525|3.455|3.47|3.505|3.56|3.51|3.82|3.86|3.9615|3.87|3.78|3.725|3.8|3.85|3.75|3.61|3.65|3.87|3.7|3.87|4.16|4.2|3.92|3.935|4.035|4.19|4.31|4.3501|4.64|4.75|4.63|4.7807|4.92|4.825|5.06|5.02|4.945|4.76|4.74|4.885||4.9943|5.04|5.08|5.13|4.94|4.9425|4.86|4.84|4.835|4.81|4.82|4.82|4.8|4.84|5.05|5.14|5.21|5.2|5.17|5.24|5.2335|5.2|5.07|5.22|5.455|5.49|5.46|5.44|5.4|5.54|5.49|5.63|5.645|5.495|5.52|5.62|5.71|5.72|5.69|5.65|5.5|5.36|5.73||5.52|5.475|5.55|5.47|5.52|5.115|5.025|5.05|5.29|5.35||5.41|5.36|5.44|5.35|5.325|5.31|5.275|5.32|4.93|4.905|4.75|4.48|4.505|4.53||4.38|4.47|4.57|4.87|4.67|4.67|4.5|4.21|4.24|4.21|4.03|4.415|4.64|4.585|4.7801|5.08|5.2999|5.46|5.48|5.63|5.74|5.51|5.57|5.8|5.97|5.975|6.07|6.02|6.118|6.08|6.025|6.13|6.26|6.33|6.28||6.8512|6.79|6.77|6.8109|6.63
02663|17569|/equities/world-acceptance|R2000VALUE|126.5|125.33|125.84|130.36|129.61|129.23|130.83|126|123.655|121.905|120.3|118.61|118.66|119.57|119.1|117.41|125.55|121.48|121.05|124.49||127.04|134.1|131.91|128.96|133.35|128.995|128.55|128.06|130.88|127.89|131.85|130.55|131.28|137.75|137.72|136.25|138.19|139.76|138.4628|136.13|128.31|121.03|122.53|124.8||126.28|126.86|129.6054|128.25|128.495|125.88|126.61|126.1|126.62||129.845|133|133.5|134.34||132.41|136.02|136.3|137.98|135.1729|135.52|134.38|126.15|121.81|122.01|119.24|116.42|117.01|115.92|116.35|109.45|110.895|111.61|107.81|110.26|111.34||110.21|108.485|108.84|106.5|105.23|109.55|106.84|101.13|101|100.92|102.77|103.7|104.4|105.68|99.81|95.98|95.9275|95.005|94.5707|95.72|96.11|98.47|99.58|106.5|116.615|119.87|123.56|125.075|121.54|123.425|125.635|124.15|118.955|122.23|120.9701|119.53|122.3899|122.82|124.97|127.01|124.735|124|123.77|124.04|124.7611|128.26|131.42|131.49|136.53|135.95|134.19|132.24|132.68|129.1|126.97|126.96|129.15||135.33|130.77|127.115|126.835|129.13|130|130.5852|131.19|129.0976|131.17|131.95|131.09|133.96|138.32|141.025|144.11|145.98|149.66|147.49|149.42|151.41|149.78|151.13|152.23|154.525|155.45|147.8|148.55|149.925|150.05|141.1981|135.9|136.57|137.9401|135.17|135.29|137.29|136.6|136.52|133.92|132.83|126.26|129.44||134.01|133.35|134.94|131.15|129.77|128.63|127.25|122.8|135.12|123.86||125.32|126.98|127.51|125.37|121.61|121.075|123.3|123|115.3|113.38|111.03|106.95|108.35|109.51||110.41|111.02|109.6|111.97|108.94|104.52|108.1|101.42|99.73|103.78|102.65|102.895|104.46|106.04|108.16|101.99|96.62|92.6|88.79|96.97|99.32|95.685|92.37|91.01|87.8|84.67|83.59|81.76|82.16|82|81.08|82.095|80.96|80.06|80.02||75.4|77.55|79.51|81.465|81.2
02664|103922|/equities/now-inc|R2000VALUE|14.08|14.3|14.27|14.42|14.35|14.4601|14.7|14.56|14.33|14.0603|14.07|14.11|14.1|13.61|13.43|13.18|13.065|12.93|12.53|12.03||11.63|10.75|9.67|9.44|9.73|9.62|9.53|9.6|9.67|9.615|9.96|9.985|10.08|10.04|9.9612|10.04|9.925|9.75|9.82|9.6|9.54|9.56|9.47|9.67||9.915|9.97|9.99|10.02|10.345|10.64|10.67|10.93|11.105||11.29|11.35|11.51|11.435||11.375|11.145|11.175|11|10.83|10.75|10.83|10.27|10.47|10.805|10.651|10.45|10.48|10.3208|10.06|9.85|9.89|9.81|9.805|10.145|10.355||10.09|10.17|10.31|10.14|10.01|10.585|10.47|10.229|10.15|10.12|10.21|10.24|10.455|10.68|10.319|10.92|10.94|10.71|10.76|10.81|10.895|11.09|11.215|11.31|11.65|11.8|11.99|11.83|11.75|11.705|11.826|11.76|11.53|11.315|11.47|11.38|11.35|11.49|11.86|12.2|11.79|11.63|11.4|11.3|11.305|11.48|11.49|11.555|11.435|11.48|11.18|11.38|11.35|11.29|11.315|11.305|11.165||11.05|11.05|11.04|10.97|10.95|10.895|10.91|10.82|10.95|10.95|11|11.11|10.66|10.575|10.71|10.85|10.66|10.46|10.45|10.77|10.44|10.03|9.87|11.29|11.29|11.22|11.13|11.18|11.16|10.95|10.85|10.87|11.015|10.68|10.71|10.63|11|11|10.67|10.53|10.19|9.94|10.14||10.33|10.35|10.25|10.11|10.04|10.08|9.9|9.89|9.8412|9.765||9.85|9.82|9.8|10.16|10.01|9.995|9.97|9.82|9.31|9.24|9.3|8.83|8.88|9.23||9.66|9.52|9.495|9.4|9.34|9.34|9.12|9.04|8.87|9.27|9.09|8.94|9.035|9.31|9.4|9.45|9.4|10.23|10.135|10.57|10.39|10.265|10.3|10.52|10.73|10.61|10.555|10.46|10.605|10.63|10.7|10.55|10.555|10.56|10.42||10.36|10.37|10.62|11.01|10.99
02665|16728|/equities/northfield-bancor|R2000VALUE|9.22|9.19|9.22|9.69|9.86|10.05|10.03|9.94|9.81|9.88|9.96|9.815|9.95|9.85|9.91|9.95|9.89|9.95|10.27|10.46||10.47|10.46|10.42|10.45|11|10.57|10.37|10.39|10.7934|11.18|11.45|11.52|12.02|12.39|13.11|13.21|12.88|12.75|12.65|12.58|12.13|12.11|11.91|11.96||12.13|12.05|12.08|12.13|12.22|12.22|12.22|12.225|12.46||12.58|12.65|12.7|12.33||12.2|12.24|12.21|12.085|12.04|12.21|12.06|10.9|10.98|11.01|10.9|10.67|10.6|10.52|9.795|9.49|9.51|9.46|9.42|9.64|9.77||9.82|9.79|9.77|9.86|9.65|9.79|9.355|8.97|8.92|8.87|9.015|9.26|9.305|9.19|8.84|8.55|8.4|8.45|8.39|8.55|8.52|8.58|8.71|8.74|8.96|9|9.07|9.04|9.0113|9.21|9.34|9.36|9.36|9.36|9.25|9.05|9.06|9.27|9.39|9.39|9.32|9.15|9.15|9.115|9.3|9.37|9.54|9.68|10.18|10.27|10.08|10.21|10.27|10.21|10.19|10.33|10.29||10.61|10.48|10.52|10.6|10.51|10.54|10.63|10.71|10.765|11.02|11.03|11.05|11.1|11.31|11.53|11.74|11.65|11.66|11.51|11.79|11.8|11.78|11.79|11.86|12.105|12.115|12.1|12.14|12.01|11.71|11.69|11.65|11.53|11.3|11.19|11.07|11.15|11.12|10.9475|10.86|10.78|10.7|11||10.98|10.98|11.07|10.93|10.915|10.85|10.85|10.98|11.06|11.13||11.24|11.29|11.24|11.37|11.34|11.53|11.4|11.18|10.45|10.66|10.44|10.215|10.17|10.175||10.18|10.14|10.305|10.19|9.89|9.87|9.4|9.47|9.38|9.3|9.24|9.175|9.28|9.21|9.45|9.57|9.13|9.77|9.8|10.25|10.3534|10.46|10.45|10.61|10.96|10.9|11.03|10.9|10.88|10.75|10.835|11.12|11.155|11.33|11.37||11.345|11.27|11.21|11.59|11.63
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.52|7.46|7.5|7.55|7.5102|7.4547|7.43|7.3|7.1901|7.075|7.27|7.385|7.19|6.84|6.9|6.7416|6.81|6.47|5.4|5.48||5.48|5.37|5.24|5.12|5.31|5.152|5.17|5.23|5.7|5.63|5.83|5.98|6.09|6.46|6.47|6.47|6.375|6.33|6.25|6.16|6.03|6.045|6.075|6.23||6.28|6.38|6.44|6.415|6.34|6.22|6.23|6.23|6.37||6.48|6.71|6.9599|6.85||6.81|6.715|6.655|6.36|6.32|6.35|6.56|6.01|6.05|6.06|5.81|5.7701|5.83|6.11|6.03|5.76|5.75|5.59|5.44|5.53|5.58||5.55|5.64|5.73|5.79|5.8|5.92|5.76|5.425|5.51|5.5|5.5|5.475|5.37|5.42|5.11|4.645|5.49|5.53|5.54|5.53|5.46|5.56|5.72|5.9|6.02|6.23|6.24|6.205|6.19|6.29|6.29|6.21|6.01|5.96|5.86|5.8|5.98|6.33|6.6|6.4|6.41|6.92|7.05|6.97|7|7.42|7.48|7.57|7.585|7.59|7.45|7.52|7.53|7.48|7.39|7.36|7.37||7.54|7.5|7.36|7.26|7.07|6.925|7|6.87|6.745|6.55|6.4|6.54|6.675|6.7|6.87|6.995|6.95|7.06|6.96|7.1|7.07|6.55|6.84|7.61|7.71|7.68|7.625|7.54|7.4102|7.2745|7.2973|7.445|7.505|7.28|7.23|7.2795|7.19|7.19|7.17|7.035|6.99|6.87|7.14||7.285|7.315|7.27|7.26|7.2319|7.48|7.44|7.63|7.7|7.6||7.62|7.44|7.365|7.3142|7.22|7.205|7.18|7.27|6.91|6.79|6.48|6.27|6.25|6.11||5.85|5.785|5.965|5.84|5.675|5.65|5.59|5.46|5.45|5.42|5.3481|5.27|5.3|5.34|5.5092|5.5|5.14|5.5302|6.5|6.915|6.94|6.8|6.7|6.84|6.94|7.32|7.33|7.1|7.09|7.04|6.975|7.04|7.03|7.05|7||7.24|7.11|7.1027|7.17|7.03
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.43|9.52|9.49|9.7|9.91|9.58|9.17|8.975|8.93|9.495|9.57|9.56|9.175|8.655|8.77|8.55|8.58|8.66|8.74|8.96||8.79|9.0397|8.65|8.5|9.03|9.17|10.62|10.29|10.47|10.41|10.43|10.45|10.425|10.49|10.565|10.54|10.35|10.445|10.45|10.56|10.39|10.41|10.02|9.94||10.24|10|9.72|9.8|10.3|10.3|10.31|10.405|10.59||10.825|10.36|10.16|10.37||10.435|10.65|10.71|10.56|10.5504|10.42|10.54|9.89|10.34|10.03|9.62|9.459|9.53|9.445|9.39|8.76|8.74|8.59|8.84|9.17|9.26||9.325|9.23|9.19|9.14|9.13|9.27|9.245|8.47|8.85|8.89|9.035|9.02|9.05|8.78|8.09|7.57|7.61|7.38|7.5|7.42|7.445|7.6|7.54|7.82|7.99|7.96|7.96|7.25|7.59|7.8|8.14|8.05|7.61|7.54|7.605|7.68|7.76|8|8.47|8.305|8.33|8.27|8.22|8.425|8.21|8.34|8.51|8.6|8.34|8.14|7.91|8.02|8.075|7.91|7.78|7.9|7.645||7.62|7.56|7.43|7.61|7.26|7.11|7.215|7.185|6.985|6.955|7.1|7.16|7.105|7.09|7.36|7.1|6.98|7.5|7.62|7.5|7.585|7.59|7.68|7.52|7.615|7.48|7.39|7.315|6.96|6.925|7.09|7.33|7.4|7.355|7.405|8.48|8.5|8.87|8.53|8.89|8.79|8.46|8.48||8.72|8.81|8.83|8.86|8.94|8.76|8.615|8.87|9.03|8.98||9.43|9.57|9.66|9.87|9.85|9.84|9.985|9.98|9.53|9.7|10.065|9.98|10.18|11.01||10.64|10.005|10.29|10.725|10.74|10.81|10.799|10.94|10.465|10.43|10.35|10.42|10.595|11.0501|10.9|10.7|10.14|10.59|10.66|11.36|11.2|10.99|11.01|10.98|11.195|11.225|10.97|10.62|10.66|10.71|10.75|11.13|11.045|11.45|11||10.92|10.8|10.76|10.62|10.4976
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|70.52|70.26|70.62|69.72|68.28|67.28|67.78|68.06|66.785|64.9148|64.6606|67.035|66.5545|66.42|66.75|66.21|65.13|64.5|65.7|65.92||69.095|65.5|65|66.56|66.3|65.6301|65.6|64.18|64.82|65.58|66.8|64.4|69.92|70|69.56|68.72|68.59|67.52|64.84|65.27|64.56|64.64|62.5|62.84||64.12|61.27|61.22|61.57|61.86|63.75|64.22|62.11|61.73||60.046|60.78|61.49|61.3||63.98|62.22|61.485|60.02|59.551|55.87|55.2|52.68|52.9|53.06|53.33|53.21|54.07|54.62|54.83|54.8|53.06|53.58|54.6839|55.76|56.82||54.39|54.78|56.16|55.79|54.9|56.74|56.41|57.66|58.085|56.09|54.41|54.52|57.23|57.185|57.44|55.85|55.2|55.385|55.71|54.4|55.36|56.1|54.35|54.74|55.37|56.01|56.13|55.3405|54.895|53.78|52.01|52.62|52.2|49.96|49.11|47.88|49.95|50.85|53.65|52.94|54.1075|52.72|51.83|52.2|51.34|51.05|51.87|52.715|52.395|51.82|50.65|50.46|50.02|48.72|47.97|47.9|47.89||50.06|50.4|51.275|50.85|50.46|49.815|50.79|50.1|51.71|51.76|50.56|50.965|51|49.48|48.84|49.5|49.79|49.14|48.07|49.0718|49.16|48.12|46.37|45.95|46.34|43.21|42.92|42.09|42.49|41.425|40.34|42.03|42.06|42.06|42.21|41.65|44.3|44.44|44.29|44.1|44.275|43.822|44.77||45.28|45.07|43.12|42.36|42.27|42.72|43.91|44.02|44.54|43.91||45.09|44.2|44.3|43.76|43.9408|44.09|44.325|45.66|44.8636|46.18|47.72|46.67|45.4|46.47||47.37|46.43|46.66|47.47|48.83|48.45|47.23|46.95|47.07|47.79|47.94|47.09|46.13|45.36|45.53|46.51|45.74|47.17|46.495|50.15|51.58|51.31|52.14|55.28|55.82|56.02|58.06|59.14|59.5|56.8|55.56|55.54|55.26|55.175|54.711||54.27|53.465|53.75|52.71|54.76
02671|16915|/equities/photronics|R2000VALUE|27.86|27.66|28.3|29.1905|28.745|28.06|28.66|29.43|28.57|28.04|29.2|28.6|28.35|26.88|27.41|27.98|27.02|26.745|25.32|31.05||32.87|33.05|32.2|31.34|32.45|31.73|30.47|30.49|29.59|30.64|30.1|29.55|29.0204|29.76|29.9|29.76|30.67|31.205|31.54|31.3459|29.544|29.06|28.06|28.67||28.6|28.31|29.25|28.87|28.87|28.57|28.9472|29.39|30.44||31.3|31.965|32.09|31.32||30.37|29.6675|29.52|29.13|28.33|29.17|26.84|23.37|21.5|21.04|20.81|20.466|20.5|20.44|20.45|20.81|20.88|21.13|20.99|21.05|21.37||21.36|21.15|21.69|21.53|21.53|21.35|20.45|19.94|19.5301|19.41|19.48|19.55|19.45|19.4|18.57|18.11|18.0279|18.11|18.49|18.7|18.62|18.87|18.605|19.085|19.305|20.04|19.85|20.24|20.13|20.735|20.56|19.85|19.99|20.04|19.9501|19.86|19.7699|20.01|20.05|19.63|19.36|19.03|19.04|19.23|19.13|19.41|19.71|19.4|19.35|19.88|19.71|19.792|19.75|19.92|20.43|18.12|23.34||23.667|23.56|23.11|22.645|22.5766|22.19|22.53|22.48|22.544|22.19|21.78|21.98|22.29|22.91|22.77|23.135|24.43|25.0301|25.37|25.85|25.6061|25.7|25.92|26.08|25.981|25.77|25.305|25.04|25.4|25.23|25.2|25.18|26.24|26.29|25.96|25.71|25.74|25.49|24.73|25.08|25.065|24.9|25.46||25.99|25.59|24.56|23.91|23.05|23.04|23.01|24.03|23.9314|22.89||23.09|23.24|23.37|23.31|22.88|22.79|22.8|22.6|21.3708|20.935|21.1708|20.85|20.61|20.905||20.36|18.71|17.9815|16.9833|16.71|17.11|16.89|16.56|16.14|15.25|15.075|14.75|14.665|14.475|14.615|14.33|14.15|14.38|14.24|14.48|14.17|13.86|14.09|14.23|14.79|14.99|14.98|15.045|15.17|14.95|15.48|15.43|15.45|15.63|15.18||15.051|15.23|15.59|16.18|16.25
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.27|1.4177|1.38|1.39|1.34|1.32|1.36|1.39|1.4304|1.37|1.33|1.31|1.36|1.2|1.2|1.23|1.08|1.12|1.14|1.11||0.9992|0.9501|0.9181|0.828|0.851|0.842|0.8381|0.8265|0.8316|0.7822|0.773|0.7605|0.8369|0.83|0.8002|0.76|0.759|0.792|0.811|0.8154|0.8059|0.83|0.864|0.9012||0.91|0.9065|0.9194|0.9|0.8419|0.8498|0.94|0.9299|0.913||0.8464|0.8626|0.8025|0.8627||0.85|0.836|0.8342|0.8504|0.76|1.01|1|1.01|1.01|0.99|1.03|0.9641|0.9818|0.95|0.8297|0.7834|0.7099|0.6963|0.6797|0.7129|0.7201||0.7|0.7526|0.8|0.7896|0.755|0.6587|0.6026|0.5131|0.494|0.5427|0.5729|0.5707|0.56|0.5003|0.4674|0.463|0.49|0.471|0.49|0.4902|0.48|0.4525|0.49|0.5249|0.5471|0.5958|0.6305|0.6303|0.6461|0.643|0.6435|0.634|0.622|0.66|0.66|0.68|0.702|0.764|0.764|0.762|0.766|0.762|0.7637|0.7831|0.8232|0.8815|0.895|0.8666|0.844|0.85|0.9102|0.9344|0.9536|0.9301|0.952|1.01|1.01||1.02|1.04|1.04|1|1|0.9833|1|1.035|0.9998|1|0.98|0.9921|1.06|1.12|1.09|1.16|1.19|1.18|1.205|1.23|1.26|1.35|1.35|1.3|1.26|1.16|1.15|1.2475|1.24|1.26|1.18|1.225|1.625|1.5504|1.45|1.46|1.49|1.55|1.4|1.405|1.25|1.18|1.24||1.18|1.15|1.19|1.28|1.31|1.35|1.28|1.23|1.26|1.29||1.37|1.2|1.23|1.14|1.13|1.13|1.13|1.17|1.19|1.2|1.19|1.22|1.22|1.225||1.215|1.2|1.28|1.38|1.42|1.42|1.32|1.16|1.09|1.16|1.19|1.33|1.34|1.34|1.34|1.3199|1.25|1.22|1.22|1.28|1.22|1.15|1.09|1.105|1.1|1.1|1|0.93|0.9103|1.04|1.04|1.055|1.04|1.0615|1.07||1.02|0.9831|0.9738|1.11|1.22
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.19|5.24|5.23|5.36|5.305|5.36|5.39|5.36|5.33|5.36|5.415|5.48|5.5|5.53|5.7|5.47|5.1501|6.39|6.38|6.38||6.44|6.45|6.34|6.23|6.385|6.25|6.26|6.215|6.2643|6.14|6.21|6.12|6.08|6.11|6.085|6.145|6.07|6.015|6.11|5.905|5.865|5.8|5.8403|5.93||6.1825|6.215|6.27|6.24|6.4|6.11|6.2|6.11|6.02||5.85|5.81|5.835|5.74||5.75|5.694|5.61|5.59|5.48|5.61|5.7264|5.32|5.375|5.41|5.405|5.29|5.33|5.26|5.4|5.28|5.265|5.155|5.14|5.17|5.19||5.24|5.26|5.245|5.2|5.03|5.01|4.78|4.64|4.64|4.71|4.8|4.7636|4.93|5.035|5.12|4.96|5.038|4.96|4.86|4.955|4.885|4.915|4.95|5.01|5.02|5.135|5.29|5.26|5.22|5.265|5.365|5.37|5.27|5.23|5.355|5.32|5.31|5.36|5.695|5.665|5.67|5.75|5.73|5.73|5.8099|5.77|5.57|5.58|5.63|5.4|5.26|5.255|5.215|5.22|5.211|5.18|5.26||5.34|5.18|5.06|4.88|4.875|4.815|4.73|4.78|4.89|5.14|5.28|5.36|5.42|5.43|5.4391|5.6|5.65|5.44|5.9|6.0107|6.08|6.05|6.03|6.005|6.005|5.915|5.87|5.71|5.67|5.66|5.625|5.62|5.645|5.615|5.5561|5.49|5.63|5.68|5.61|5.45|5.34|5.25|5.25||5.21|5.145|5.16|5.08|5.02|4.99|4.875|5.05|5.12|5.14||5.18|4.95|4.985|5.06|5.01|5.06|5.21|5.26|5.06|5.05|4.94|4.77|4.765|4.81||4.95|4.95|5.095|5.1759|5.14|5.13|5.12|5.18|5.16|5.185|5.19|5.06|5.1|5.065|5.06|4.82|4.295|4.415|4.355|4.5|4.44|4.36|4.32|4.51|4.74|4.79|4.86|4.985|5.04|5.04|5.0401|5.1201|5.12|5.12|5||4.955|4.98|5.09|5.28|5.24
02675|16843|/equities/orasure-tech|R2000VALUE|6.66|6.62|6.87|6.975|6.89|6.845|7.12|6.98|6.84|6.885|6.83|7.015|6.945|7.281|6.97|6.87|6.66|6.565|6.79|6.58||6.725|6.79|6.72|6.9|7.14|7.09|7.035|7.06|7.28|7.25|7.2085|7.26|7.34|7.44|7.52|7.57|7.76|7.78|7.68|7.63|7.745|7.97|8|7.8499||8.08|7.785|7.6|7.64|7.725|8.105|8.055|7.98|8.05||8.14|8.2|8.28|8.15||8.15|7.81|7.8411|7.68|7.485|7.215|7.26|7.255|7.06|6.92|6.83|6.65|7.065|7.18|7.08|7.1|7.18|7.21|7.11|7.25|7.235||7.21|7.105|7|6.96|6.71|6.76|6.605|6.43|6.139|5.96|5.12|5.6|5.6|5.39|5.17|5.085|5.11|5.035|5.13|5.235|5.315|5.3|5.31|5.35|5.29|5.58|5.49|5.42|5.2669|5.275|5.38|5.61|5.55|5.66|5.875|5.85|5.87|5.82|5.88|5.864|5.75|5.665|5.61|5.575|5.4|5.39|5.56|5.47|5.43|5.645|5.7|5.77|5.88|5.94|6|6.06|5.94||6.42|6.455|6.74|6.61|6.47|6.41|6.49|6.855|6.57|6.55|6.39|6.425|6.4|6.36|6.22|6.3|6.26|6.18|6.26|5.9|4.71|4.4|4.49|4.58|4.52|4.58|4.51|4.48|4.4611|4.45|4.39|4.375|4.4412|4.48|4.55|4.65|4.64|4.62|4.465|4.53|4.62|4.68|4.87||4.99|4.99|4.97|4.94|4.92|4.975|5.04|5.085|5.27|5.32||5.4272|5.41|5.4212|5.4|5.28|5.22|5.37|5.45|5.42|5.46|5.46|5.34|4.84|4.81||4.859|4.96|5.03|5.25|5.325|5.29|5.26|5.28|5.205|5.18|5.88|7.125|6.85|6.765|6.93|6.93|6.76|6.7|6.81|6.75|6.635|6.555|6.5448|6.605|6.84|7.01|6.79|6.66|6.55|6.655|6.74|6.85|6.83|6.87|6.8||6.6|6.59|6.245|5.935|5.83
02676|16305|/equities/heartland-express|R2000VALUE|11.53|11.69|11.7|11.97|11.97|12.06|12.22|12.16|11.95|11.98|12.27|12.48|12.75|12.82|12.5|12.4|12.35|12.31|12.29|12.25||12.48|12.69|12.73|12.78|13.16|12.75|12.7|12.78|12.585|12.64|12.63|12.67|12.94|13.15|13.09|13.18|13.22|13.245|13.5|13.3|12.97|12.92|12.78|12.655||13.05|13.11|13.27|13.25|13.555|13.41|13.472|13.59|13.87||14.2|14.28|14.39|14.26||14.09|13.555|13.62|13.36|13.29|13.68|13.95|13.205|13.54|13.9|13.745|13.6|13.51|13.6|13.59|13.3364|13.255|13.24|13.07|13.04|13.2||12.905|12.845|12.86|12.97|12.945|12.89|12.545|12.37|12.26|12.3|12.28|12.1753|12.19|12.31|11.99|11.441|11.61|12.16|12.15|13.3|14.26|14.47|14.535|14.66|14.59|14.82|15.25|14.9|14.7804|14.825|14.925|14.74|14.321|14.24|14.295|14.28|14.3|14.28|14.66|14.76|14.63|14.92|15.09|15.08|15.27|15.455|15.42|15.63|15.6|15.95|15.39|15.01|15.09|15.05|14.66|14.77|14.62||15.12|15.06|15.28|14.92|14.93|14.975|15|14.93|14.99|15.06|15.24|15.22|15.27|15.37|15.29|15.25|15.25|15.3|15.3|15.4|15.655|15.54|15.56|15.45|15.99|16.83|16.68|16.61|16.24|16.1|15.97|15.84|15.6065|15.22|15.06|15.24|15.4|15.51|15.43|15.59|15.615|15.56|15.85||16.3|16.2453|16.36|16.16|15.67|15.69|15.6|15.9|15.835|16.05||16.135|16.26|16.2|16.11|15.89|15.945|16.12|16.115|15.64|15.54|15.47|15.405|15.43|15.6||15.58|15.18|15.26|15.392|15.33|15.3|15.11|15.035|14.925|15.01|15|14.8802|14.94|15.06|15.155|14.96|14.59|14.6|14.44|14.47|14.15|14.421|14.4|15.06|15.37|15.535|15.48|15.41|15.38|15.33|15.47|15.49|15.63|15.54|15.18||15.1|15.03|15.17|15.51|15.65
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.53|14.93|14.86|14.88|15.09|15.2|14.62|14.96|14.83|14.92|14.88|16.06|16.0701|16.095|16.46|16.46|16.07|15.82|16.09|15.5||15.6|15.9|15.69|15.48|15.73|15.46|15.42|15.49|15.67|15.62|16.065|15.95|16.1|16.33|16.22|16.26|16.07|16.16|16.09|15.76|15.66|15.41|15.375|15.51||15.67|15.57|15.61|15.61|16|16.03|16.05|15.99|16.09||16.22|16.36|16.2488|16.1||15.8|15.84|15.95|16.05|15.825|15.65|16.02|15.885|16.163|16.12|15.61|14.78|14.86|14.75|14.74|14.62|14.65|14.67|14.79|14.83|14.96||14.76|14.58|14.47|14.4|14.55|14.65|14.62|14.525|14.2|13.4175|12.485|12.26|12.26|12.29|12.309|12.05|11.93|11.78|11.61|11.57|11.55|11.32|11.26|11.52|11.69|11.73|11.64|11.48|11.33|11.56|11.79|12.09|12.125|12.04|12.17|11.91|11.73|11.985|11.99|12.11|12.38|12.23|12.46|12.46|12.49|12.775|12.66|12.68|12.75|12.98|12.8|12.68|12.71|12.64|12.77|12.81|12.76||12.91|12.69|12.53|12.75|12.96|12.98|12.9|12.89|12.815|12.905|13.35|13.47|13.44|13.46|13.57|13.685|13.83|14|13.01|13.89|13.9|13.77|13.8|13.83|13.96|13.95|14.37|14.24|14.36|13.79|13.79|13.82|13.85|13.87|13.85|13.69|14.02|14.09|14.09|14.2|14.045|13.86|13.95||14.05|13.82|13.64|13.4|13.41|13.5|13.52|13.745|13.92|13.96||14.22|14.11|14.14|13.9771|13.81|13.75|13.9925|14.29|13.77|13.7|14|13.805|13.84|14.05||14.07|13.87|13.86|14.0275|14.1|14.355|14.4|14.485|14.53|14.62|14.38|14.03|13.18|14.86|14.905|14.56|14.22|15.21|15|15.53|15.52|15.405|15.28|15.07|15.56|15.05|14.94|15.02|15.19|15.04|15.02|15.08|15.228|15.34|15.015||14.96|14.8|14.83|15.19|15.02
02678|15840|/equities/community-trust-bancorp|R2000VALUE|38.54|38.88|38.69|40.24|40.45|40.8576|40.66|40.49|39.635|39.3|39.445|38.7361|39.365|39.13|39.5|39.14|39.07|39.68|40.32|40.88||40.84|39.62|38.93|38.44|40.25|39.1224|39.17|38.93|39.6849|40.42|40.945|40.0854|41.285|41.92|41.44|41.86|41.0601|41.425|41.215|40.64|39.381|39.195|38.995|39.95||40.55|40.3123|41.15|41.35|41.621|42.45|42.82|42.71|43.5932||43.81|44.53|44.58|44.35||44.3|43.73|43.45|43.575|42.8|42.755|42.93|41.475|41.74|42.2|41.72|41.32|41|41.66|41.07|39.49|39.65|39.84|39.48|39.51|39.5||39.57|39.66|40.35|40.43|40.31|40.74|40.1|38.43|38.67|38.71|38.9|39.55|39.75|39.485|37.5|36.92|37.01|37.11|37.11|37.17|36.14|36|36.16|36.34|35.521|35.35|34.77|34.63|34.4|34.87|35.06|35.27|34.75|34.7|34.47|33.95|33.9825|33.91|34.1|33.81|33.862|34.02|33.48|33.54|33.8|34.22|34.23|34.3|35|35.45|35.42|35.61|35.534|35.27|35.21|35.4|35.74||35.77|35.31|35.56|35.8|35.44|34.98|35.12|35.01|35.01|36.09|36.64|36.79|36.77|37.27|37.95|38.57|38.61|38.91|38.71|39.1|38.68|38.42|38.23|38|38.2|38.43|38.02|37.5|36.92|36.85|36.89|37.08|38.05|36.64|36.4|36.19|36.51|36.59|35.84|35.9|35.52|35.25|35.6||35.21|35.54|35.95|35.43|36.01|36.11|36.1|36.07|36.86|37.3||37.67|37.9|37.15|37.99|37.39|38.01|37.99|38.24|35.65|35.04|34.25|33.39|33.57|34.3||34.4534|34.65|35.14|35.21|34.7888|34.54|34.78|33.725|33.345|33.3|33.02|33.03|33.43|33.355|34.01|34.04|32.68|34.45|34.26|35.61|35.54|35.24|34.46|34.59|35.57|35.55|35.74|35.55|35.595|36.02|36.14|36.904|37|37.21|37.32||37.07|37.01|36.84|37.53|37.46
02679|16248|/equities/hci|R2000VALUE|109.42|111.06|109.88|112.375|110.025|109.82|108.0101|97.105|97.025|96.82|98.6201|97.04|96.94|97.22|97.956|97.9273|96.71|94.84|94.1501|97.41||96.22|94.69|92.8|92.84|93.27|92.92|91.08|90.72|91|88.9801|90.165|87.56|89.64|90.3|90.85|91.08|90.92|91.96|88.23|88.37|88.21|86.743|81.35|84.44||85.88|83.2267|85.88|87.43|86.79|88.765|89.59|87.775|86.7||84.2017|86.14|85.14|83.99||84.1|83.9676|84.2023|86.1|83.975|85.22|85.59|85.25|86.93|87.41|86.64|81.9|84.45|83.3494|84.71|83.8168|83.7006|82.98|85.3973|84.67|85.92||83.685|82.6|82.17|80.92|78.83|78.35|77|74.62|74.5|75.92|69.61|62.01|61.2293|62.45|61.25|59.02|57.12|56.82|55.83|56.79|57.19|58.25|57.23|56.375|57.135|59.14|59.08|58.94|57.69|53.8|56.12|55.35|53.785|53.75|53.3625|52.225|52.075|52.94|53.12|52.29|52.01|51.97|50.3|50.005|50.47|51.52|52.36|51.97|51.46|54.765|52.915|51.78|51.95|52.05|49.9599|49.61|50.64||52.69|53.15|53|51|48.84|55.34|56.04|56.5|55.13|55.46|55.36|56.02|57.71|56.97|56.1|58.38|60.51|63.39|59.15|59.15|59.82|60.19|60.69|61.79|61.52|61.19|60.28|62.1|59.89|59.07|58.635|58.84|58.02|57.85|58.13|58.66|59.835|59.38|58.24|57.6|57.72|56.66|58.336||61.27|60.375|61.99|59.6|58.38|58.4|58.66|59.41|57.2|57.2994||57.51|56.88|57.23|56.405|56.75|57.83|56.91|56.31|54.84|53.25|52.6184|52.42|52.36|53.07||54.65|54.31|54.69|56.25|55.75|55.62|56.03|56.32|56.34|55.835|55.21|54.4|53.87|49.32|49.53|49.18|48.08|49.0601|49.02|50.53|50.46|51.24|51.485|52.75|53.6|53.37|52.92|51.74|50.64|49.65|48.46|50.98|50.7|51.3|50.95||51.2|51.4|51.2|52.81|52.52
02680|39136|/equities/aarons|R2000VALUE|6.785|6.84|6.86|6.85|6.9|7.025|7.11|7.18|7.0346|7.13|7.08|7.29|7.7|7.77|8|10.42|10.16|10.08|10.27|10.3||10.45|10.6|10.26|10.1|10.48|10.33|10.1|10.1|10.2|9.9|9.96|10.17|10.26|10.62|10.57|10.73|10.63|10.36|10.48|10.24|10.08|10.08|9.99|10.18||10.395|10.85|10.93|10.905|11.21|11.27|11.23|11.11|11.22||10.79|11.02|11.1|11.09||11.11|11.07|10.87|11.01|10.96|11.07|11.48|10.25|10.3|10.25|10.21|10.02|9.99|9.67|9.41|8.65|8.78|9.03|8.885|8.7987|8.77||8.75|8.8|8.79|8.64|8.38|8.4|7.78|7|6.72|6.81|6.99|7.25|7.3|7.4|7.1|7.13|7.27|7.26|7.19|7.16|7.01|7|8.83|9.2|9.2299|9.62|9.88|9.42|9.35|9.36|9.79|9.845|9.59|9.59|9.61|9.72|9.72|9.935|10.44|10.25|10.21|10.24|10.245|10.42|9.92|9.89|9.605|9.38|9.69|10.09|9.87|10|10.195|10.1|10|10.44|10.05||12.17|11.92|11.94|11.76|11.74|11.79|11.85|11.9001|11.97|12.28|12.25|12.38|12.61|12.3|12.47|12.95|13.1|13.27|13.383|13.39|13.09|13.04|13.82|13.22|15.5|15.325|15.27|15.55|15.33|15.61|15.47|15.34|15.44|15.04|14.6425|14.55|14.27|14.37|13.89|13.07|14.6|13.86|13.56||14.02|13.985|14.03|13.69|12.7999|12.55|12.57|12.93|13.19|13.05||13.09|12.99|13.13|14.17|13.59|13.8725|13.99|13.9044|12.98|12.52|12.44|12.0725|12.05|12.3111||12.25|12.25|12.37|12.66|12.45|12.56|12.5801|12.22|12.19|12.395|12.35|12.24|12.54|12.2|12.19|12.14|11.84|12.11|12.07|13.07|13.3|13.04|12.6|11.75|10.12|10.02|10.2|10.23|10.3|10.48|10.5|10.44|10.45|10.21|9.9||9.31|9.42|9.35|9.42|9.195
02681|8162|/equities/mbia-inc|R2000VALUE|6.43|6.44|6.38|6.645|6.505|6.32|6.38|6.45|6.36|6.43|6.43|6.44|6.4|6.78|6.801|6.75|6.61|6.58|6.62|6.54||6.64|6.758|6.41|6.18|6.14|6|5.99|6.0123|6.08|5.98|6.03|5.9601|6.07|6.24|6.32|6.4|6.32|6.51|6.43|5.93|5.57|5.3|5.21|5.28||5.38|5.44|5.67|5.65|5.66|5.57|5.51|5.52|5.73||5.96|5.78|6.09|6.14||5.7472|5.9021|5.8454|5.5313|5.684|5.6011|5.8405|5.7887|5.7843|5.7669|5.1343|3.1626|3.191|3.2019|3.1975|3.1277|3.1386|3.1583|3.1626|3.1822|3.1713||3.1757|3.0994|3.0797|3.0885|3.0972|3.167|3.1234|3.0361|3.0012|3.0492|2.914|2.9009|2.8398|2.6784|3.0972|2.9576|2.8398|2.8442|2.7526|2.7744|2.7504|2.661|2.6479|2.6697|2.7133|2.7744|2.7351|2.7046|2.6479|2.7273|2.7984|2.9096|2.9663|2.9489|3.0012|2.9489|2.999|3.023|3.1277|3.1888|3.215|3.1975|3.2625|3.2455|3.2804|3.4113|3.4113|3.4025|3.5203|3.5988|3.5661|3.516|3.4898|3.5072|3.577|3.4898|3.4592||3.4636|3.3803|3.3567|3.4069|3.6207|3.6185|3.5596|3.516|3.5051|3.5203|3.5988|3.6294|3.6425|3.6774|3.7253|3.673|3.6904|3.6948|3.6294|3.7123|3.7014|3.516|3.7035|3.7253|3.8039|3.7951|3.8606|3.8082|3.7777|3.7123|3.7428|3.7384|3.7646|3.7646|3.6381|3.6381|3.7253|3.7646|3.8082|3.7973|3.7341|3.6774|3.7472||3.7384|3.7646|3.6468|3.5465|3.5683|3.6904|3.6795|3.6861|3.6686|3.7035||3.7624|3.7253|3.7384|3.7428|3.6861|3.6403|3.6817|3.6948|3.5072|3.5029|3.5639|3.4505|3.4549|3.4767||3.3546|3.2804|3.2935|3.3502|3.372|3.4113|3.3764|3.4047|3.4113|3.4025|3.2542|3.1975|3.2629|4.0176|4.1092|4.1092|3.8693|4.0438|3.9914|4.2706|4.3448|4.4364|4.4931|4.5847|4.7025|4.5738|4.2793|4.3622|4.4495|4.4495|4.4713|4.5542|4.5934|4.6196|4.4233||4.3164|4.1005|3.9347|4.0263|3.8612
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|4.715|4.495|4.68|4.77|4.75|4.74|4.73|4.72|4.655|4.5701|4.62|4.66|4.5963|4.55|4.61|4.59|4.59|4.615|4.4699|4.45||4.67|4.47|5.075|4.99|5.2|5.11|5.14|5.175|5.33|5.162|5.355|5.44|5.58|5.88|5.93|5.9012|5.78|5.8|5.76|5.72|5.4897|5.445|5.37|5.66||5.855|5.7|5.78|5.76|5.71|5.67|5.57|5.61|5.8||5.915|6.06|6.28|6.13||6.135|6.0596|5.965|5.82|5.7331|5.75|5.9|5.42|5.48|5.541|5.54|5.4212|5.42|5.53|5.56|5.45|5.41|5.4|5.2101|5.21|5.25||5.29|5.22|5.21|5.14|5.03|4.972|4.755|4.6|4.51|4.52|4.32|4.62|4.671|4.7|4.32|4.12|4.14|3.99|3.99|4.04|3.99|4.07|4.01|4.06|4.05|4.215|4.4325|4.47|4.39|4.48|4.53|4.5788|4.56|4.51|4.5|4.34|4.39|4.61|4.81|4.855|4.82|4.93|5.07|5.11|5.11|5.32|5.33|5.33|5.315|5.32|5.275|5.36|5.37|5.3|5.24|5.25|5.34||5.34|5.34|5.27|5.235|5.115|5.04|4.99|4.95|4.935|4.98|4.9126|4.97|5.09|5.09|5.32|5.35|5.5|5.57|5.43|5.59|5.63|5.4773|5.515|5.5257|5.655|5.75|5.72|5.69|5.645|5.55|5.545|5.6|5.65|5.58|5.515|5.53|5.625|5.5|5.325|5.17|5.13|4.99|5.179||5.24|5.25|5.32|5.235|5.2113|5.01|5.13|5.14|5.135|5.185||5.185|5.1438|5.155|5.21|5.08|5.1|5.175|5.22|4.98|4.94|4.87|4.61|4.6|4.82||4.6699|4.6|4.77|4.8|4.665|4.45|4.3|4.155|4.2|4.28|4.24|4.18|4.1|4.07|4.095|4.08|3.97|4.07|4.065|4.33|4.4|4.27|4.2|4.18|4.26|4.35|4.46|4.58|4.6|4.545|4.55|4.48|4.62|4.7|4.63||4.83|4.75|4.78|4.83|4.8449
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.405|21.36|21.36|21.49|21.5|21.64|21.7|21.44|21.405|21.3|21.29|21.205|21.28|21.2384|21.38|21.505|21.46|21.5|21.81|22.07||22.11|22.12|21.615|21.39|22.2372|22.02|21.26|21.32|21.51|21.48|21.81|21.935|22.02|22.25|22.49|22.535|22.54|22.515|22.975|22.97|22.16|22.1|22.21|22.55||22.77|22.98|23.15|23.475|23.4|23.23|23.565|23.74|23.92||24.05|24.08|24.35|24.18||24.11|23.84|24.05|24.73|24.57|25.01|24.595|23.46|23.1|22.89|22.8|22.56|22.65|22.41|22.25|21.705|21.59|21.58|21.29|21.41|21.22||21.15|20.91|21.025|21.03|21.09|21.31|21.39|20.55|20.715|20.76|21.17|21.01|20.87|21.01|20.27|19.79|19.64|19.2082|19.31|19.39|19.37|19.72|19.6301|19.89|20.06|20.48|20.89|20.695|20.555|20.6|21.12|20.95|20.57|20.52|20.22|19.84|19.7|20.5|20.59|20.6|20.87|20.905|21.22|21.29|21.38|22.06|21.94|22.1|22.365|22.24|21.92|22.29|22.32|22.73|22.56|22.3|22.455||22.94|22.9|22.99|22.91|22.7|22.42|22.25|21.93|21.54|21.5221|21.38|21.44|21.97|22.26|22.35|22.17|22.19|22.26|22.38|22.44|22.215|21.79|22.41|22.455|22.71|22.62|22.77|23.295|23.24|22.9|22.91|22.815|22.86|22.7|22.94|22.83|22.86|23.04|22.74|22.65|22.68|22.752|23.13||22.89|22.72|22.2|22.615|22.45|22.08|21.95|22.12|22.4|22.6259||23.16|22.65|22.505|22.43|22.3|21.89|22.3|22.2|21.88|22.025|21.72|21.54|21.61|21.82||21.0825|21.23|21.55|21.52|21.39|21.33|20.95|20.14|20.2|20.72|20.773|20.87|20.96|20.65|20.91|20.79|19.71|19.68|19.64|19.8|19.95|19.485|19.42|19.68|20.22|20.31|20.08|19.68|19.76|19.6014|19.29|19.81|20.575|20.53|20.44||20.59|20.605|20.635|20.89|20.61
02684|100226|/equities/cara-therapeutic|R2000VALUE|28.8216|27.432|26.4564|30.6423|30.6396|32.796|34.56|35.6436|32.04|29.7|34.956|29.4336|29.16|30.7368|29.52|28.8|29.52|24.48|21.96|22.32||20.1708|20.3472|19.08|18.72|20.052|18.72|18.54|19.08|20.52|19.692|19.696|19.116|19.8|20.16|20.052|18.81|18|18.72|19.368|19.4832|19.008|18.468|18.756|18.36||20.16|21.042|21.8592|22.752|22.032|21.96|23.04|24.1236|26.136||25.6396|23.634|22.32|23.436||21.24|21.24|20.88|21.6|20.4588|43.56|42.12|39.6|40.32|40.32|42.84|38.88|37.6236|36.72|36|33.4836|33.48|34.2|32.5836|32.4|32.4||33.8472|36.36|37.8|38.88|37.44|38.52|36.72|37.8|37.8|39.6|41.76|43.92|46.8|42.4368|41.04|42.12|40.6728|39.24|37.08|40.68|43.2|44.28|43.9956|45.72|48.6|50.4|52.92|49.68|48.96|50.04|53.28|51.12|48.96|50.4|50.94|50.4|56.88|57.96|60.12|57.24|59.04|60.48|57.96|59.76|61.56|62.28|66.6|67.68|74.16|66.24|61.2|61.56|65.52|67.68|69.9768|76.32|75.96||84.96|92.16|97.92|100.08|100.08|97.74|102.6|106.56|106.236|106.2|104.4|104.76|105.3|106.56|106.2|107.64|107.28|102.24|102.24|104.76|112.32|109.8|108|111.24|117.36|113.04|106.2|99.72|100.08|102.8628|104.4|101.88|108.72|102.9276|101.52|98.28|101.16|97.56|93.96|93.96|92.88|92.52|102.24||100.08|100.08|99.72|108.72|120.42|115.56|120.96|117|108.36|110.34||113.76|112.32|119.88|120.96|117.54|114.84|117.36|117|111.96|105.84|107.64|109.8|114.12|120.06||116.64|116.9784|126.18|132.48|132.12|133.2|136.26|150.12|147.96|143.64|140.7636|144|146.34|149.58|152.46|154.26|148.3164|146.808|144.9|149.76|145.08|143.64|140.04|140.4|141.12|145.08|145.08|150.12|152.28|152.1|151.2|154.26|153|158.4|158.76||165.06|168.21|164.34|173.52|176.2344
02685|16088|/equities/flushing-financial|R2000VALUE|11.72|11.63|11.58|12.41|12.565|12.62|12.61|12.7593|12.4|12.5314|12.64|12.28|12.73|12.45|12.52|12.59|12.915|13.11|13.16|13.31||13.02|13|12.745|12.64|13.165|12.83|13|13.04|13.515|14.83|15.31|15.225|16.03|17.29|17.05|16.745|16.55|16.65|16.47|15.9201|15.42|15.32|15.1|15.33||15.63|15.71|15.9|15.97|16.24|16.21|16.31|16.21|16.29||16.46|16.82|16.82|16.8217||16.665|15.08|16.51|16.39|16.35|16.45|16.36|14.69|14.69|13.72|15.09|14.4142|14.71|14.905|14.68|13.93|14.03|13.99|13.7|13.69|13.92||13.66|13.83|13.98|13.84|13.76|13.97|13.41|12.65|12.67|12.7|12.914|13.26|13.29|13.06|12.65|12.11|11.96|12.06|11.86|11.8|11.41|11.51|11.74|11.95|12.31|12.35|12.47|12.33|12.22|12.46|12.69|12.62|12.294|12.13|12.39|12.13|12.3|12.695|13.055|12.891|12.6968|12.51|12.35|12.43|12.69|12.87|12.63|12.85|13.43|13.58|13.38|13.58|13.57|13.39|13.44|13.84|14.28||14.32|14.09|13.95|13.92|13.93|13.59|13.99|13.85|13.84|14.4|14.39|14.57|14.55|14.73|15.14|15.55|15.47|15.67|15.3301|15.79|15.9|15.4|15.18|15.29|15.69|15.67|15.53|14.4501|13.75|13.43|13.44|13.53|13.45|12.79|12.53|12.38|12.55|12.31|11.8601|11.99|12.06|11.98|12.28||12.3|12.29|12.955|12.52|12.85|13.08|12.88|13.11|13.59|13.66||14.1|14.3|14.51|14.5|14.0606|14.21|14.09|13.77|12.5|12.54|11.88|11.27|11.315|11.57||11.615|11.51|11.65|11.4801|10.75|10.71|10.7|9.84|9.59|9.45|9.28|9.35|9.52|9.71|10.1|10.14|9.42|10.21|10.19|11.5|11.9|11.89|11.54|12.82|13.26|13.35|13.43|13.38|13.37|13.42|13.57|13.6949|13.75|14.17|14.1801||14.37|14.45|14.375|14.71|14.55
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.645|0.6501|0.77|0.57|0.5221|0.5001|0.488|0.4833|0.44|0.4104|0.4411|0.4579|0.42|0.4|0.3779|0.585|0.625|0.7029|0.682|0.6473|0.6463|0.6046|0.5901|0.6|0.6054|0.6518|0.675|0.7101|0.73||0.757|0.77|0.7384|0.7036|0.6602|0.6602|1.42|1.39|1.45|1.5|1.66|1.74|1.74|1.89|2.03|2.06|2.11|2.51|2.4401|2.51|2.51|2.03|1.66|1.58|1.6|1.5804|1.56|1.57|1.55|1.56|1.575|1.51|1.51|1.5|1.51|1.52|1.6|1.6|1.51|1.59|1.52|1.42|1.43||1.48|1.5|1.52|1.52|1.53|1.77|1.89|1.93|1.84|1.79||1.79|1.74|1.74|1.8|1.79|1.82|1.85|1.83|1.75|1.8|1.79|1.72|1.74|1.77||1.67|1.76|1.86|1.95|1.935|1.99|1.99|1.88|1.85|1.81|1.78|1.9|1.97|1.91|1.9|1.89|1.81|1.96|1.92|2.05|2.075|2.09|2.08|2.19|2.27|2.1501|2.13|2.264|2.505|2.405|2.4|2.4436|2.45|2.38|2.22||2.13|2.07|2.06|2.145|2.15
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.91|12.85|12.88|13.12|13.18|13.38|13.43|13.46|13.305|13.22|13.56|13.555|13.68|13.3|13.28|13.125|12.98|13.08|13.38|12.95||13.19|13.29|16.05|15.74|16.96|16.65|16.64|16.46|16.63|16.51|16.26|16.25|16.09|16.47|16.11|16.225|15.9|15.44|15.77|15.83|15.27|15.185|15.19|15.46||15.8|15.47|15.44|15.34|15.55|15.59|15.58|15.63|16.1||16.65|16.935|16.98|16.65||16.49|16.26|16.2|16.08|15.75|16.06|15.84|14.59|14.68|14.905|15.4411|15.33|15.18|15.22|15.04|14.2001|14.01|14.1|13.86|14.41|14.42||14.195|14.17|14.29|14.07|13.93|14.12|13.83|13.81|13.245|13.51|13.74|13.32|13.06|13.47|13.37|12.43|12.59|12.46|12.2|12.4|12.35|12.62|12.73|12.68|12.86|13.18|13.86|13.86|13.83|14.08|14.42|14.61|14.1301|13.98|13.97|13.88|14.44|14.56|14.95|14.89|14.63|14.35|14.25|14.53|14.5|14.95|14.98|14.94|14.617|14.24|13.93|14.27|14.58|14.98|15.21|16.1|16.32||16.66|16.75|16.3|15.82|15.57|15.21|15.25|15.51|15.54|15.34|15.4|15.61|16.12|16.3304|16.4|16.76|16.39|16.1601|16.95|17.59|17.15|17.69|18.08|18.14|17.9|17.56|17.65|17.48|17.91|18.43|18.4|18.93|19.22|19|19.02|18.826|19.04|18.28|17.57|17.68|17.25|17.14|17.84||18.62|18.6634|18.44|17.97|17.67|17.465|17.28|17.48|17.515|17.55||17.5375|17.5|17.678|17.65|17.17|17.16|17.42|17.24|15.805|15.41|15.16|14.25|14.025|14.67||14.792|14.53|14.67|15.08|15.35|15.415|15.12|15.06|14.92|15.06|15.12|15.21|15.48|14.95|15.25|15.2921|15.16|16.8|15.9033|15.86|14.79|14.55|15.06|15.25|15.61|15.3|15.64|15.69|15.615|14.98|14.89|15.04|14.95|14.72|14.525||14.17|14.405|14.52|16.04|16.71
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|9.845|9.81|9.76|9.97|10|10.18|10.2101|10.151|10.03|9.87|9.92|9.98|10.12|10.11|10.19|10.09|10.01|10.01|10.2|10.285||10.4|10.21|10.04|10.02|10.42|10.26|10.3|10.26|10.52|10.58|10.74|10.6|10.92|11.58|11.83|11.83|11.51|11.81|11.71|11.55|11.2|11.07|11.19|11.36||11.56|11.61|11.72|11.79|11.9|11.91|11.811|11.82|11.7963||11.96|12.17|12.21|11.85||12|11.9|11.89|11.84|11.68|11.39|11.92|11.17|11.2027|11.205|11.11|10.78|11.18|11.18|11.225|10.93|11.02|10.85|10.7846|10.982|10.99||10.96|11|10.9|11|10.992|11.06|10.65|10.17|10.165|10.13|10.01|10.2|10.32|10.32|9.87|9.59|9.73|9.82|9.772|9.7|9.45|9.205|9.14|9.17|9.52|9.53|9.6|9.51|9.39|9.31|9.75|9.7403|9.62|9.52|9.5|9.19|9.14|9.27|9.42|9.44|9.34|9.33|9.27|9.24|9.27|9.4|9.25|9.27|9.59|9.5|9.48|9.61|9.66|9.655|9.55|9.59|9.76||10|9.67|9.595|9.625|9.57|9.53|9.71|9.78|9.75|9.86|9.88|9.64|9.44|9.66|9.958|10.17|10.16|10.35|10.11|10.4679|10.35|10.29|10.23|10.27|10.46|10.46|10.31|10.04|9.87|9.73|9.725|9.6|9.84|9.48|9.31|9.13|9.211|9.125|8.8869|9.02|8.82|8.65|8.92||8.73|8.66|8.75|8.59|8.65|8.68|8.62|8.61|8.83|8.91||9.1|9.17|9.001|9.14|9|9.19|9.2075|9.14|8.63|8.56|8.5|8.16|8.1|8.26||8.33|8.07|8.485|8.295|8.01|8.045|8.29|7.89|7.76|7.8071|7.79|7.85|7.91|7.91|8.13|8.21|7.512|8.3115|8.435|9.52|10.75|10.77|10.702|10.81|11.28|11.325|11.38|11.3936|11.35|11.38|11.54|11.94|12.025|11.98|12.18||12.07|12.04|11.93|12.15|12.115
02689|102896|/equities/first-midil|R2000VALUE|29.48|29.57|29.5|30.41|30.32|30.54|30.91|30.555|30.1|30.33|30.31|29.56|29.93|29.73|29.85|29.66|29.81|29.92|30.12|30.36||31|30.71|30.125|29.91|31.35|30.48|30.22|29.6|30.375|30.2|30.65|30.16|31.47|32.91|32.1303|32.54|32.5|32.96|32|32.655|31.88|32.05|31.4|31.62||32.3|32.36|32.75|32.88|33.26|33.5|33.6|33.715|33.86||34.58|35.25|35.03|34.4||30.74|34.06|34.38|34.45|34.27|34.38|34.37|32.17|32.145|32.04|32.2|31.8|31.85|31.955|31.68|30.53|30.93|30.79|30.475|30.86|30.72||30.73|30.94|31.31|31.22|30.7|30.98|30.05|29.22|29|29.29|28.99|29.36|29.6|28.97|28.04|27.13|27.02|26.845|26.5|26.2|25.73|25.7801|26.25|26.49|26.51|27.21|26.89|26.9946|26.75|26.65|27.18|27.04|26.37|26.64|26.44|25.84|25.96|26.1|26.36|26.16|25.97|26.27|26.25|26.14|26.14|26.35|26.52|26.8|26.96|27.16|26.93|27.12|27.205|27.005|27.28|27.68|28.33||28.25|27.92|27.78|27.93|27.7285|27.87|27.91|27.5|27.52|27.9|28.18|28.35|28.27|28.35|29.03|29.5081|29.75|30.005|29.81|30.37|30.44|30.25|30.28|30.365|30.39|29.94|29.91|29.49|29.125|28.37|28.275|27.81|27.44|26.62|26.21|25.95|25.365|25.17|24.72|24.64|24.03|23.54|24.14||24.09|24.11|24.63|24.46|24.88|24.98|24.43|24.53|24.9|24.795||25.0284|25.385|25.35|25.62|25.365|25.55|25.515|25.34|24.05|23.93|24.5|23.96|23.95|24.44||24.09|23.96|24.44|24.34|23.91|23.63|23.77|23.4135|22.75|22.77|21.77|22.06|22.18|22.25|23.03|23.41|22.94|24.19|24.33|24.82|25.39|23.99|23.72|24.02|25.03|25.02|25.33|25.3|25.08|25.29|25.44|26.06|26.0601|26.57|26.35||26.42|26.68|26.32|26.76|26.18
02690|15684|/equities/career-education|R2000VALUE|17.4|17.49|17.455|17.54|17.44|17.52|17.26|17.28|17.28|17.24|17.32|17.41|17.57|17.3411|17.06|17.34|16.8411|16.12|16.89|17.09||17.52|17.49|17.66|17.665|18.06|17.52|17.45|17.14|17.33|17.48|17.96|18.12|17.9503|17.48|17.955|18.335|18.32|18.34|18.14|17.57|17.292|17.34|17.4608|17.31||17.1|16.76|16.805|16.79|16.96|17.17|17.51|17.61|17.525||17.4501|17.69|17.79|17.48||17.48|17.48|17.19|16.9338|16.89|16.705|16.61|17.46|17.86|17.83|18.25|17.95|17.88|17.52|17.45|17.1|17.3|17.37|17.32|17.36|17.42||16.9|16.72|16.83|17.97|17.41|17.52|17.27|16.99|17.07|16.92|16.72|16.82|16.9901|16.57|18.11|18.06|17.91|17.94|17.745|17.6|17.76|17.55|17.45|17.53|17.645|17.84|17.8|17.592|17.38|17.44|17.74|17.545|17.3|17.295|17.35|17.225|17.26|17.08|17.08|17.3409|17.4|17.21|16.92|16.68|16.375|16.5|16.26|16.2637|16.3|16.6|16.5305|16.63|16.26|16.01|15.94|16.12|16.05||16.57|16.24|16.29|16.33|16.34|16.03|16.01|15.95|16.0001|15.79|15.88|16.01|15.98|16.27|16.5|16.45|16.59|16.31|16.5|16.02|15.705|13.75|13.69|13.31|13.11|12.96|12.92|13|13.01|12.95|12.95|12.9|12.93|12.75|12.57|12.3|12.49|12.56|12.45|12.39|12.24|12.01|11.88||12.05|12.19|12.09|11.94|12.03|12.09|12.11|11.85|12.35|12.31||12.4452|12.12|12.25|12.355|12.2475|12.32|12.39|12.25|11.86|11.88|11.99|11.62|11.6359|11.64||11.8731|11.91|12.18|12.15|12.12|12.31|12.05|11.7812|11.75|11.655|11.8|11.8191|11.95|11.94|11.91|11.5|11.94|12.43|12.23|12.94|12.95|12.95|13.02|13.14|13.135|13.285|13|13.01|12.94|13.29|13.385|13.43|13.41|13.3|13.166||13.12|13.06|12.98|13.27|13.01
02691|16900|/equities/preferred-bank|R2000VALUE|70.22|71.32|71.39|72.34|72.45|73.52|74.49|74.18|73.12|71.74|70.97|69.69|70.63|70.59|71.09|70.465|71.42|71.7|70.78|70.9||70.77|70.2|68.96|67.91|68.96|67.44|67.76|66.88|67.94|68.63|68.99|68.65|71.83|73.69|73|72.06|69.715|73.75|72.2|72.09|70.58|69.935|69.91|70.695||72.32|72.35|70.86|70.285|70.85|71.22|71.3|70.85|72.46||72.75|74.015|74.71|75.2475||74.74|74.4164|75.14|74.7559|73.49|71.97|71.2|66.86|66.63|67.12|66.81|64.99|65.23|63.9|64.6|61.24|61.29|61.56|61.38|62.45|62.9075||63.26|63.01|64.46|64.5|63.4|64.34|62.34|60.2|60.29|59.96|60.75|61.575|62.52|63.09|60.18|58.52|59.24|59.91|59.82|60.52|58.99|59.01|59.6|60.01|61|59.92|62.08|62.03|62.09|63.62|64.41|63.32|62.9|62.26|61.95|60.61|60.51|61.31|61.8|61.76|61.485|61.39|61.36|60.94|61.25|61.83|61.42|61.58|61.94|62.27|61.4|61.06|62|61.62|61.22|61.335|61.825||62.56|61.29|61.59|62.38|62.06|61.12|61.94|61.82|61.88|63|63.03|63.48|62.28|62.19|63.49|64.86|65.24|65.1901|63.88|66.27|65.87|66.02|65.3476|64.86|65.28|65.57|65.43|65.415|64.78|63.3|62.665|61.52|59.75|58.22|57.64|57.66|58.58|58.39|57.32|57.56|55.19|54.21|54.975||55.01|54.8|55.69|54.51|53.81|53.78|53.15|53.76|55.35|55.65||55.535|53.08|54.75|53.56|53|52.18|51.72|52.03|47.98|48.61|47|45.9|45.79|47.26||46.17|46.51|47.31|47.52|46.16|46.145|46.855|44.88|44.75|45|44.41|44.6|45.18|44.8606|45.65|45.1|42.42|45.36|44.63|46.6216|47.4127|47.185|46.69|47.665|50.46|50.69|51.32|50.5979|50|49.82|50.1|50.56|50.35|51.2|52.34||52.37|51.4447|52.01|54.14|53.74
02692|15627|/equities/camden-national|R2000VALUE|30.43|31.18|31.09|32.18|32.43|32.69|32.65|32.3964|31.475|31.035|31.29|30.98|31.61|31.26|31.78|31.516|31.29|31.56|32.24|32.45||32.79|32.13|31.35|31.09|32.09|31.53|31.71|31.58|32.56|33.35|34.565|34.48|35.92|35.81|36.255|36.12|36.54|36.2327|36.58|36.44|35.43|35.39|35.18|35.59||36.03|35.9561|36.21|36.44|36.7683|36.17|36.29|36.68|37.33||37.55|38.3201|38.4133|38.35||37.94|38.065|38.23|38.19|37.25|37.78|37.035|35.06|35.41|36|36.24|35.11|35.37|35.18|35.69|33.63|33.63|33.43|33.3|32.62|33.37||33.35|33.145|34.09|34.61|34.185|34.61|33.34|31.81|31.675|31.79|32.015|32.26|31.82|31.31|28.9|28.07|28|28.08|27.69|27.28|26.52|26.545|26.97|26.7495|27.08|27.19|27.03|26.8959|26.78|27.13|27.88|27.76|27.24|27.305|27.78|27|27.065|27.8|28.05|28.06|28.37|28.19|28.1|27.92|28.7|29.08|29.25|29.57|29.73|30.64|30.3|30.47|30.47|31.62|31.7|32.07|32.48||33.08|32.78|32.63|32.57|32.27|32.29|32.44|32.64|32.67|33.88|34.32|34.07|34.06|34.52|35.64|35.93|35.96|35.82|35.155|35.815|35.23|34.72|34.21|33.72|34.52|34.5|34.39|34.07|33.7704|32.78|32.64|32.58|31.81|30.56|29.85|29.68|30.11|30.51|29.81|29.82|29.54|29.34|30.47||30.67|30.91|31.02|30.8|31.43|31.7|31.92|31.77|32.32|32.35||32.66|32.17|32.46|32.3|32.26|32.3|32.49|31.89|29.13|28.8|29.27|29.2|29.3035|30.516||30.19|30.42|30.89|31.42|30.73|30.89|30.93|30|29.46|29.1|28.96|29.23|29.41|28.89|29.17|29.24|28.23|29.86|30.1|31.53|31.74|31.39|31.09|32.06|33.07|33.13|33.21|32.75|32.8057|33.14|33.27|33.97|34.25|34.65|34.7856||35.06|34.8|34.5|35.52|35.23
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|52.5|52.49|52.01|53.32|52.53|52.21|52.23|52.38|51.72|52.75|52.85|52.7|55.36|51.8575|52.05|51.77|51.86|51.25|49.985|49.8||51.03|51.4351|49.78|48.71|51.22|50.015|50.38|50.23|50.33|49.88|51.23|51.44|51.07|51.16|50.61|51.43|51.79|50.59|50.26|49.92|48.39|48.44|48.86|48.67||48.96|48.16|47.885|47.4|47.18|46.52|46.09|46.11|49.85||51.22|51.71|51.22|50.02||49.03|49.03|48.89|46.57|45.78|45.29|44.89|42.4|42.99|43.76|43.83|44.09|44.69|44.68|44.75|43.87|44.41|43.49|43.149|42.05|42.3||42.33|42.495|42.86|42.14|42.01|42.33|41.6|40.37|40.235|38.31|37.29|36.67|36.61|36.55|36.7103|36.09|36.265|36.3|34.89|35.055|34.93|35.52|35.54|36.11|36.308|36.95|37.38|37.12|37.34|37.91|38.4238|38.675|38|37.885|37.55|37.71|38.38|39.04|39.48|39.71|39.41|38.95|40.45|40.41|39.29|39.6|40.25|38.94|38.2|36.97|36.33|37.01|37.36|37.15|37.025|37.88|37.08||38.33|37.99|37.98|37.33|37.27|36.59|36.85|37.17|37.44|37.83|38.25|37.91|38|38.29|38.25|38.41|38.36|38.03|37.64|38.44|38.11|37.08|37.3728|37.81|37.66|36.78|36.26|36.81|36.68|36.31|36.39|36.17|36.125|35.71|35.0401|34.725|35.11|34.87|34.37|34.171|33.61|32.68|33.07||33.98|33.705|32.75|32.44|32.165|32.2|31.915|32.72|33.35|33.525||33.51|33.52|33.44|32.94|32.35|32.02|32.17|31.5|30.88|30.07|29.71|28.8|28.4462|28.98||29.6525|30.04|30.87|31.55|31.47|31.68|30.94|30.795|30.56|31.11|31.03|30.96|31.41|31.495|31.24|32.77|30.87|31.85|31.515|32.8|32.08|31.5264|31.7|32.43|33.65|33.54|33.6|33.89|33.88|33.988|33.895|34.355|33.88|33.8|33.14||33.19|33.05|33.37|34.63|34.06
02694|8284|/equities/nabors-inds|R2000VALUE|88|87.75|84.46|82.42|81.35|81.385|81.415|81.29|80.9|79.94|80.44|78.9085|77.3801|77.93|78.495|78|78.47|80.08|80.63|81.78||81.4|77.35|75.43|73.83|78.22|77.83|79.585|76|76.96|74.9001|78.05|81.295|83.61|83.945|85.0384|85.42|82.3|80.53|78.405|75.52|74.95|72.84|71.42|73.875||74.76|74.54|75.12|75.7|76.41|78.39|78.6|79.64|80.51||81.14|82.2|84.94|84.5044||84.01|84.09|84.21|86.35|85.06|83.79|82.01|75.68|75.635|77.787|79.15|78.965|79.075|83.1|85.5|85.1326|86.61|87.93|87.5|89.68|92.56||89.41|92|93.88|89.96|88.58|94.28|93.3425|87.1638|88.265|88.2|88.17|90.35|96.39|100|94.815|93.59|96.02|97.6355|101.79|98.55|111.56|113.31|114.18|116.83|121.56|123.115|121|117.095|116.29|113.48|112.3|112.59|109.97|101.73|104.72|107.7|113.21|115.05|122.48|124.75|123.25|120.2|120.36|122.175|123.41|129|133.3501|134.275|132.9545|132.64|129.01|125.27|123.3001|120.86|118.8|118.5|120.86||113.03|109.78|111.305|109|109.21|106.91|106.475|103.82|108.28|108.045|105.77|107.42|107.705|108.0101|110.93|113.87|112.72|116.54|111.55|115.07|117.39|117.515|115.34|118.475|120.48|117.17|119.53|111|116.37|115.1007|113.18|111.7|112.93|111.05|106.61|105.94|107.98|106.07|98.07|96.04|89.77|87.59|91.33||93.46|92.94|93.02|92|93.185|93.56|90.68|94.27|97.77|97.87||101.49|98.47|96.49|99.86|96.93|101.71|100.74|97.875|90.895|91.26|89.06|83.64|83.05|84.645||89.59|89.52|93.83|93.61|90.3|89.62|85.64|85.4|85.35|87.96|87.92|87.71|90.52|92.28|95.22|96.655|91.11|92|92.56|96.19|97.47|96.32|102.47|107.82|111.435|111.08|113.24|114.29|115.465|116.61|117.36|123.47|120.42|121.7872|121.25||121.18|123.235|124.16|128.8625|119
02695|15907|/equities/digi--international|R2000VALUE|29.07|27.94|29.03|29.76|29.75|29.54|29.66|29.37|29.09|28.55|29.2408|29.34|29.2608|29.03|29.57|29.41|29.03|29.42|29.63|29.73||30.01|29.63|28.9|28.42|29.69|28.92|28.5|28.575|28.41|27.78|27.3347|26.1|24.05|25|25.3|25.27|25.16|25.02|24.79|23.95|23.13|22.97|22.55|23.23||23.77|23.58|24.01|24.46|24.4|23.94|24.31|24.39|25.39||25.92|26.18|26.19|26.0019||25.68|25.1266|24.89|25|24.77|24.79|25.03|23.27|23.63|23.9|23.74|23.75|22.89|22.72|23.574|23.14|23.44|23.87|24.05|24.225|24.4||24.28|24.38|24.53|24.29|24.27|24.38|23.2069|21.96|22.06|21.25|23.885|24.28|24.77|24.68|23.77|23.23|24.47|24.955|25.085|25.16|24.9|24.9506|24.61|24.909|24.37|24.5801|24.94|24.41|24.025|24.67|25.15|25.345|25.17|25.06|24.98|25.63|25.67|26.78|26.98|27.64|27.685|27.755|28.32|28.45|28.445|29.19|29.84|30.56|31.01|30.29|30.38|30.53|30.68|31.22|31.34|32.1042|32.26||32.66|33.171|32.14|32|31.81|30.55|30.27|30.76|30.62|30.57|30.28|30.46|30.23|30.35|30.19|29.73|30.21|30.78|31.84|32.05|31.94|34.3058|41.0664|41.44|41.645|41.3|41.3|41.14|40.6|40.48|40.53|40.77|41.26|41.47|41.4833|41.0128|40.67|39.74|39.07|38.73|38.66|38.31|38.49||38.77|39.35|39.195|37.41|37.71|37.76|37.877|38.345|37.63|37.55||37.62|37.85|37.6652|37.71|37.3111|37.245|37|36.97|36.1523|35.38|35.65|35.42|35.46|35.6||34.7|34.325|33.39|34.165|33.8943|33.26|32.37|32.21|32.12|31.84|31.84|31.0214|31.11|30.965|31.13|31.18|28.67|28.73|28.665|28.86|29.57|29.55|29.69|31.42|32.065|32.12|31.8593|32.12|33.385|33.42|33.52|32.376|33.344|33.27|32.67||32.28|32.2658|32.5377|33.2|33.04
02696|16301|/equities/heritage-commerce|R2000VALUE|8|8.12|8.085|8.35|8.38|8.5|8.51|8.47|8.32|8.24|8.25|8.08|8.225|8.13|8.195|8.145|8.205|8.23|8.22|8.23||8.31|8.1511|8.005|7.93|8.3|8.08|8.115|7.99|8.245|8.28|8.456|8.465|8.8825|9.11|9.11|8.85|9.51|9.63|9.535|9.45|9.21|9.2|9.08|9.23||9.37|9.41|9.55|9.54|9.62|9.675|9.61|9.55|9.765||9.89|9.98|10.02|9.94||9.635|9.75|9.84|9.5|9.53|9.59|9.65|8.965|9|9.1|9.01|8.89|8.835|8.955|9.02|8.43|8.44|8.5|8.41|8.43|8.545||8.5|8.48|8.72|8.77|8.6902|8.89|8.64|8.2|8.25|8.19|8.505|8.555|8.6|8.65|8.31|8.12|8.045|8.087|8.162|8|7.81|7.9399|8.05|8.11|8.385|8.44|8.48|8.43|8.26|8.36|8.58|8.62|8.44|8.38|8.38|8.16|8.145|8.3|8.41|8.26|8.21|8.28|8.25|8.27|8.29|8.46|8.41|8.48|8.5|8.52|8.47|8.45|8.5|8.42|8.36|8.425|8.63||8.71|8.59|8.51|8.6401|8.69|8.54|8.661|8.54|8.655|8.83|8.89|8.96|8.89|8.96|9.08|8.93|9.29|9.2425|9.4|9.705|9.725|9.58|9.47|9.5|9.49|9.485|9.61|9.49|9.295|9.22|9.18|9.21|9.1291|8.755|8.57|8.5716|8.68|8.55|8.36|8.375|8.3|8.05|8.25||8.28|8.27|8.355|8.14|8.14|8.15|7.85|8.06|8.272|8.26||8.21|8.35|8.39|8.58|8.45|8.43|8.34|8.23|7.77|7.735|7.65|7.27|7.25|7.58||7.41|7.34|7.54|7.66|7.36|7.3|7.4|7.18|7.06|7.07|6.77|6.79|6.915|6.88|6.98|7.1|6.69|7.44|7.35|7.845|7.775|7.57|7.47|7.56|7.98|8.085|8.12|7.835|7.85|7.79|7.87|8.05|8.05|8.32|8.19||8.19|7.97|8.05|8.18|8.02
02697|21162|/equities/glatfelter|R2000VALUE|21.84|21.97|22.295|24.505|24.635|25.48|27.3|26.715|26.13|26.39|26.65|28.34|27.95|27.4313|26.65|25.35|26.13|25.74|26.26|26.13||27.82|28.99|27.9487|27.17|28.21|27.04|28.73|25.48|16.25|16.64|17.68|17.9413|18.59|20.67|20.41|20.41|19.63|19.5|19.37|17.42|17.16|17.42|17.55|17.29||17.55|17.81|19.5|20.67|21.385|21.45|21.71|21.58|23.27||24.44|25.35|25.09|24.18||23.01|21.58|20.8|20.4646|20.28|20.02|19.5|16.9|17.68|18.59|18.85|18.85|18.72|18.98|20.02|18.98|18.2|17.16|17.16|17.615|18.98||18.07|18.72|19.201|18.85|19.24|18.85|18.59|17.81|17.81|18.07|18.46|19.76|20.93|20.8|18.655|20.93|21.775|21.19|20.085|20.02|19.5|18.98|18.72|20.41|20.865|21.567|22.1|21.9583|22.49|21.32|23.14|23.0087|23.14|23.725|24.05|24.05|23.92|24.96|25.87|25.935|25.74|24.96|26|28.08|27.56|30.55|30.68|30.55|30.81|30.55|30.29|31.33|29.575|26.65|25.415|25.74|23.79||25.61|26|25.87|26.78|27.56|27.43|28.275|27.17|26.26|26.91|26.52|25.87|25.74|25.935|24.05|24.05|25.22|24.18|26.26|27.3|30.42|29.77|43.095|43.16|42.25|41.405|40.95|43.6904|43.68|44.8851|43.68|43.94|43.81|42.51|42.25|40.3|41.925|40.625|39.78|41.6|39.78|38.09|39.52||39.26|38.285|39.325|38.61|38.87|38.35|37.31|36.92|37.83|37.4517||37.895|38.09|39.13|40.69|41.08|41.015|42.835|44.72|43.03|41.73|37.83|35.88|36.92|39.65||39.78|41.08|45.63|47.19|45.76|45.5|45.305|43.68|43.81|45.76|47.19|46.995|45.63|45.175|44.46|41.99|45.045|56.16|52.2613|56.68|56.42|54.6|54.47|53.82|52.91|50.18|47.32|47.905|46.93|46.41|46.41|45.63|45.63|43.55|41.08||40.95|40.69|41.145|43.16|39.91
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.49|12.16|12.02|11.99|11.76|11.66|11.54|11.29|11.2125|11.18|11.38|11.55|11.47|11.24|10.66|10.48|10.315|10.52|10.57|10.56||10.64|10.35|10.21|10.23|10.35|10.26|10.195|10.17|10.09|10.09|10.37|10.575|10.681|10.54|10.81|10.8|10.5187|10.46|10.4|10.31|10.29|10.2638|10.18|10.465||10.69|10.515|10.49|10.525|10.7188|11.1|10.99|10.83|11.0599||11.29|11.36|11.47|11.265||11.27|11.17|11.19|11.31|11.17|11.28|11.4|10.855|10.77|10.93|10.95|10.755|10.69|11.07|11.15|11.12|11.165|11.069|10.85|10.95|11.05||10.73|11.0601|11.19|11.05|10.775|11.32|11.05|10.78|10.49|10.42|10.68|10.9252|11.49|11.5|11.97|11.77|11.935|12.14|12.21|12.25|12.57|12.81|13.03|13.06|13.22|13.505|13.37|13.36|13.18|13.035|13.01|13.215|13.1|12.47|12.51|12.63|13.09|13.05|13.75|14.02|13.89|13.625|13.58|13.63|13.68|13.74|13.865|14|13.95|14.08|13.87|13.495|13.16|13.02|13.07|13.135|12.8||12.4|12.25|12.515|12.37|12.29|12.07|12.07|12.03|12.31|12.36|12.32|12.38|12.2704|12.265|12.48|12.63|12.605|12.56|12.245|12.57|12.75|12.64|12.559|12.56|12.73|12.42|13.225|12.93|13.04|13|12.96|13.06|12.83|12.77|12.61|13.005|13.32|13.36|13.2171|12.56|11.71|11.44|11.78||12.04|12|11.84|11.6|11.55|11.53|11.34|11.59|11.83|11.79||12.44|12.28|12.135|12.545|12.435|12.78|12.925|12.41|12.1|12|11.87|11.24|11.12|11.02||11.98|12.39|12.57|12.7|12.46|12.56|11.92|11.9921|11.87|11.99|12.1|12.18|12.65|12.49|12.53|12.44|11.87|11.9|11.9|12.71|12.59|11.72|11.7101|12.01|12.13|12.23|12.15|12.32|12.28|12.17|12.25|12.385|12.23|12.16|12.23||12.18|12.23|12.345|12.84|11.635
02699|21015|/equities/costamare-inc|R2000VALUE|11.04|11.1|11.155|11.28|11.17|11.15|11.3375|11.35|11.17|10.96|10.97|11.37|11.3|11.41|11.355|11.1401|11.045|10.9556|10.81|10.86||11.0705|11.11|10.93|11.05|11.12|10.89|10.635|10.44|10.29|10.135|10.2651|10.321|10.7|10.69|10.72|10.75|10.7845|10.81|10.675|10.805|10.91|10.93|10.61|10.71||10.695|10.59|10.72|10.6905|10.86|11.04|11|10.55|10.45||10.31|10.37|10.44|10.26||10.47|10.15|10.08|10.01|9.99|9.77|9.675|9.16|9.21|9.3|9.45|9.46|9.68|9.88|10.24|10.07|9.64|9.59|9.5|9.51|9.46||9.39|9.38|9.42|9.45|9.36|9.21|8.91|8.62|8.655|8.72|8.61|8.82|8.99|9.25|8.89|8.538|8.91|9.01|9.09|9.0425|9.01|9.055|8.98|8.99|9.02|9.28|9.43|9.46|9.465|9.385|9.5101|9.54|9.4|9.21|9.14|9.05|9.14|9.475|9.52|9.43|9.39|9.3|9.23|9.22|9.22|9.25|9.5|9.465|9.53|9.69|9.59|9.532|9.63|9.58|9.505|9.795|9.95||10.34|10.285|10.34|10.15|10.08|10.1|10.26|10.18|10.32|10.55|10.67|10.74|10.66|10.845|10.92|11.09|11.29|11.31|11.12|11.235|11.33|11.22|10.945|10.8511|11.13|9.72|9.48|9.45|9.63|9.45|9.47|9.57|9.81|9.92|9.725|9.81|9.94|9.98|10.1|10|10.02|9.73|9.82||9.7|9.67|9.6|9.3|9.12|9.19|9.21|9.145|9.06|9.03||9.19|9.28|9.27|9.14|8.958|8.945|8.91|8.85|8.25|8.23|8.055|7.745|7.71|7.92||7.94|8.13|8.375|8.46|8.35|8.51|8.595|8.455|8.36|8.12|8.275|8.26|8.24|8.3|8.34|8.08|7.93|8.325|8.33|8.625|8.89|8.84|8.74|8.88|9.04|9.47|9.72|9.905|9.932|10.01|9.9|9.71|9.57|9.32|9.18||9.095|8.98|9.11|9.1|9.3
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|39.68|40.44|40.1|40.27|40.16|39.72|38.83|38.61|38.21|38.71|38.48|38.36|38.08|38.49|38.19|37.22|36.83|35.48|32.68|34.42||34.09|33.71|32.8301|32.68|33.62|32.94|32.43|32.16|32.24|31.93|32.22|32.93|32.93|32.76|33.25|33.6|33.48|33.845|33.79|34|33.68|33.755|33.04|33.515||34.57|34.47|35.27|35.28|35.59|35.56|35.71|36.2129|36.13||36.1|36.08|36.18|36.61||36.63|36.7|36.53|36|35.5|35.5|35.95|34.57|34.99|35.51|35.74|35.3|35.42|36.07|36.475|35.075|34.87|34.82|35.07|35.2498|35.51||35.5|35.45|35.4|35.67|35.97|35.61|34.83|34.3|35.2|35.66|35.58|36.18|35.5|35.54|34.618|33.57|31.38|34.62|33.85|34.06|33.74|33.16|34.7|36.19|36.2901|36.96|37.51|36.7423|36.02|35.88|36.55|36.62|36.62|36.04|36.14|35.78|35.91|36.081|35.94|36.25|35.75|35.3013|35.5|35.78|35.96|36.09|35.67|35.32|34.96|34.92|34.5|34.875|35.25|34.725|34.91|34.945|35.5||37.9|37.73|36.77|36.5|36.637|36.23|35.88|36.09|35.97|35.68|35.75|35.22|35.18|34.62|33.95|34.24|34.24|34.18|34.17|35.04|35.11|35.58|34.79|31.765|32.145|32.14|32.5|32.55|32.61|32.11|32.34|32.21|32.23|32.01|31.57|31.08|31.7|32.44|32.11|32.34|31.78|30.95|30.56||31.33|30.79|30.39|29.82|29.8001|29.46|29.22|29.81|30.26|30.67||30.78|30.535|30.78|32.23|32.345|32.22|32.14|31.73|30.62|30.21|30.03|29.67|29.96|30.5||31.3|31.72|32.38|32.19|32.18|32.41|31.92|31.235|31.12|31.46|31.22|31.67|31.53|31.74|32.14|31.93|29.9201|29.93|35.8|36.08|35.07|35.07|35.07|35.07|33.47|32.09|32.4863|32.42|32.23|32.4|32.73|32.21|32.33|32.83|32.57||31.54|31.22|31.65|32.6601|32.97
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|9.96|9.88|9.88|10.13|10.07|9.95|9.87|9.8|9.65|9.63|9.69|9.61|9.35|9.26|9.379|9.41|9.6|9.34|9.09|9.17||9.34|9.42|9.21|9.14|9.47|9.36|9.6|9.42|11.675|11.48|11.95|11.98|12.18|12.75|12.88|12.82|12.625|12.62|12.67|12.54|12.26|12.2|12.17|12.51||12.7502|12.82|12.93|12.89|12.77|12.66|12.8|12.81|13.11||13.08|13.42|13.89|13.77||13.73|13.6998|13.615|13.47|13.42|13.395|13.55|12.69|12.63|12.61|12.24|12.3|12.1925|12.83|12.84|12.47|12.4|12.15|11.88|11.97|12.09||12.11|12.05|12.19|12.22|12.105|11.9559|11.77|11.2877|11.32|11.42|11.44|11.5|11.405|11.63|10.76|10.33|10.3715|10.3|10.37|10.42|10.18|10|10|10.42|10.55|10.76|11.07|11.02|11.2|11.38|11.435|11.37|11.18|11.1|10.84|10.77|10.88|11.18|11.79|11.535|12.07|12.18|12.22|12.025|12.2|12.66|12.69|12.685|12.565|12.645|12.49|12.585|12.51|12.306|12.17|12.17|12.3||12.56|12.49|12.1312|12.06|11.73|11.52|11.37|11.11|11.24|11.265|11.23|11.36|11.463|11.7595|12.06|12.21|12.05|12.1801|12.15|12.34|12.26|11.85|11.91|12.09|12.43|12.25|12.19|12.41|11.58|12.69|12.73|12.89|12.945|12.87|12.8199|12.77|12.79|12.7|12.45|12.09|11.88|11.76|11.945||12.1|12.085|11.88|12.1786|12.092|11.88|11.81|11.97|12.122|12.19||12.24|11.9001|11.855|11.86|11.64|11.75|11.95|12.09|11.61|11.5|11.49|11.01|11.07|11.14||10.77|10.7398|11.045|11.03|10.81|10.75|10.66|10.38|10.29|10.1032|10.06|9.94|10.07|9.98|10.13|10.18|10.06|10.42|10.12|10.37|10.61|10.475|10.25|10.14|10.98|11.1923|11.3|11.2457|11.21|11.2|11.13|10.9|10.905|10.81|10.4818||10.92|10.85|10.9|11.163|11.09
02702|16884|/equities/pdf-solutions|R2000VALUE|33.01|32.34|33.46|33.86|33.74|33.66|34.05|34.32|33.205|32.55|34.42|33.97|33.1|32.28|32.98|33.09|33.4767|34.07|34.09|34.0975||31.41|34.06|32.8232|32.26|33.81|33.24|32.26|31.81|31.55|31.395|31.425|31.06|31.06|31.95|32.04|31.76|32.15|33.45|32.4|31.8785|31.305|29.42|28.99|29.76||30.19|30.41|30.19|29.93|29.72|29.58|29.63|29.97|30.88||32.05|32.59|32.85|33.3301||32.86|31.28|31.11|30.4|29.97|30.33|31.09|28.0301|30.83|30.21|30.39|30.26|30.365|30.155|29.415|29.61|29.78|30.3001|30.231|30.52|30.78||30.79|30.41|30.37|30.32|30.46|30.6|30.3299|28.53|28.11|27.72|27.9|27.5|27.33|27.295|26.81|26.28|26.12|26.165|27.05|26.5|27.26|28.49|28.34|28.49|29.41|29.85|29.875|30.18|30.14|31.61|32.06|32.46|31.83|31.635|31.28|31.24|31.09|31.565|31.95|31.36|31.56|30.82|30.89|30.98|30.8|31.71|31.635|31.48|31.35|32.7257|31.89|31.98|32.21|32.66|33.36|34.69|34.46||35.87|36.19|35.64|34.13|34.07|33.53|34.3394|34.63|34.05|33.435|33.29|33.6|34.53|34.75|34.4|34.36|35.8|34.98|41.18|42.31|42.59|43.611|43.92|45.215|45.45|44.44|44.19|43.6|43.52|42.74|43.505|43.49|44.19|45.4246|45.57|45.19|45.52|45.07|43.805|45.52|44.92|43.5074|44.07||44.655|44.94|43.55|43.15|42.06|42.8312|43.2807|44.465|44.28|43.21||43.66|43.94|44.185|44.51|43.7836|43.64|42.9|42.7|41.77|41.46|41.58|41.74|41.4|41.95||40.9|39.03|37.86|38.795|39.175|38.77|38.8907|36.765|34.92|35.37|34.75|32.2536|33.67|37.7902|37.84|37.23|36.17|36.24|35.8901|36.05|35.92|36.38|37.17|37.53|39.275|39.74|39.06|39.626|40.42|40.25|41.06|40.577|40.91|41.08|40.56||41.15|41.7263|42.22|41.82|41.65
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|35.19|34.94|34.85|34.97|34.3|33.22|33.33|34.61|34.54|34.38|34.81|34.32|34.306|34.15|34.055|33.485|33.4575|33.05|32.28|32.66||33.36|33.215|32.39|31.86|33.17|32.29|31.35|30.9545|30.775|30.58|31.26|31.22|31.2|31.76|31.45|31.33|30.88|30.53|30.93|31.42|30.49|30.42|30.12|30.07||30.535|30.2223|29.96|29.98|30.1|30.17|30.19|30.03|30.16||30.57|30.65|30.6|30.8||30.55|30.39|30.46|30.74|30.31|30.22|33.7001|31.98|32.26|32.27|32.2|31.71|31.97|31.8|31.3|30.55|30.4369|30.26|29.99|30.14|30.215||30.06|29.95|30.15|30.41|30.01|29.98|29.88|28.68|28.34|28.08|28.25|28.54|28.46|28.64|27.72|26.52|26.6|26.43|25.97|26.13|25.96|26.33|26.51|26.82|26.79|27.21|27.6|27.87|26.88|27.57|28|27.96|27.46|27.48|27.26|27.07|27.32|27.78|27.77|27.87|27.45|27.11|27.2|27.46|27.125|27.75|28.155|28.12|27.72|27.935|27.56|27.75|27.78|27.37|27.6|28.13|27.51||27.18|26.85|26.17|25.39|25.43|24.97|25.32|25.66|25.65|25.79|25.875|26.15|26.76|26.93|26.81|27.23|27.1|27.11|26.89|27.618|27.32|27.47|27.91|28|27.7304|27.67|27.44|27.51|27.23|27.315|27.13|27.14|27.52|27.63|26.77|26.225|26.19|26.42|25.99|26.11|25.78|25.38|26.31||26.72|26.74|26.685|25.72|25.36|25.08|25.09|25.7|26.29|25.77||26.12|25.81|25.91|26.6|26.51|26.24|26.72|26.33|25.31|24.804|23.99|20.5608|20.72|20.98||20.705|20.65|20.74|20.98|20.88|20.7|20.42|20.125|19.99|19.87|19.77|19.75|19.59|19.71|19.51|19.13|18.92|19.51|19.0236|18.99|18.81|18.71|18.77|19.57|20.07|20.14|20.65|20.51|20.59|20.49|20.21|20.23|20.24|20.27|19.74||19.78|19.65|20.01|20.53|20.9
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|16.25|15.324|14.99|16.29|15.58|16.87|17.99|15.91|15.065|14.78|15.89|15.534|15.8123|17.76|20.3|16.57|15.88|15.29|15|15.4401||16.5|16.47|16.86|13.75|14.095|11.95|9.53|8.4608|7.64|7.68|8.03|7.68|8.04|8.2127|7.975|7.6|6.95|6.98|6.705|6.59|6.41|6.76|7.23|7.35||8.075|8.88|9.76|10.33|9.12|9.77|10.535|9.6|10.75||10.63|12.4|12.24|11.195||11.35|10.55|10.46|10.04|10.18|10.07|10.41|8.5409|8.65|8.43|9.1|8.57|8.93|8.81|8.12|5.73|6.15|6.23|5.71|5.1606|4.87||4.39|4.31|4.04|3.75|3.76|3.82|3.675|3.6|3.46|3.64|3.92|4.09|4.19|4.4|4.21|3.975|3.94|3.99|4.13|4.19|4.5|4.59|3.94|3.87|3.86|3.965|3.83|3.68|3.48|3.535|3.62|3.65|3.58|3.38|3.5|3.4401|3.41|3.8104|3.792|3.67|3.65|3.7|3.76|3.9|3.93|4.21|4.31|4.46|4.37|4.44|4.28|4.3|4.15|4.3|4.28|4.49|4.45||4.54|4.83|5.02|4.449|4.47|4.45|4.54|4.59|4.65|4.8|5.01|5.42|5.97|6.25|6.06|5.95|5.1|5.04|5.05|4.91|5.24|5.48|5.59|5.67|5.96|5.882|5.81|6.0709|6.14|5.97|6.16|6.49|6.56|6.5|6.76|6.73|6.68|6.33|6.17|5.7801|5.41|5.04|4.63||4.33|4.11|4.21|4.2|4.24|4.21|4.49|4.47|4.53|3.85||3.64|3.6|3.79|3.74|3.74|3.79|3.89|3.88|3.615|3.83|4.06|4.27|4.18|4.34||4.22|4.17|4.2511|4.46|4.16|4.13|4.1|4.13|4.22|4.33|4.1|4.18|4.35|4.215|3.895|3.95|3.81|3.56|3.33|3.4|3.78|3.76|3.8099|3.545|3.61|3.78|3.865|4.38|4.635|3.75|3.7529|3.43|3.04|2.865|2.38||2.41|2.41|2.57|2.62|2.64
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||85.99|86|85.99|86.01|86|86.01|86.01|86.01|86.01|86.02|86.05|86.05|86.08|86.091|86.35|87.2867|87.28|87.26|87.295|87.68|86.83|86.65|86.62|86.38|86.5||86.42|86.6|86.47|86.23|86.4
02707|16299|/equities/healthstream|R2000VALUE|25.6|25.48|25.52|26.01|26.36|26.25|26.36|26.61|26.25|26.4|26.885|27.1|27.172|26.59|26.88|26.7|26.685|26.17|26.62|27.05||27.22|27.19|26.86|26.7|27.09|26.775|26.45|26.29|26.27|26.18|26.43|26.59|26.62|26.61|26.624|26.4|26.805|26.96|27.06|27.16|26.83|26.585|26.4601|26.9||26.88|26.5|26.415|26.45|26.22|26.16|26.33|26.475|26.53||27|27|27.09|26.902||27.05|26.32|26.12|25.82|25.64|25.61|25.51|25.825|25.88|25.8|25.73|25.62|25.76|25.525|25.015|24.95|24.95|25.04|25.42|25.61|25.68||25.6|25.385|25.21|25.28|25|25.06|25.33|25|24.91|24.85|24.99|25.515|25.23|25.39|25.19|24.6342|24.98|24.1237|24.33|24.94|24.87|22.84|21.92|22.19|22.3|22.12|22.3|22.33|22.11|22.0462|22.12|22.16|22.215|22.15|22.03|21.54|21.72|21.49|21.55|21.59|21.18|21.21|21.15|21.08|21.22|21.26|21.29|21.58|21.5|21.38|20.5201|20.47|20.74|20.75|20.83|21|20.73||21.05|21.03|21.03|21.045|21.08|20.98|20.88|21.099|21.04|21.11|21.36|21.25|21.35|21.51|21.87|21.925|21.89|22.285|22.34|22.62|22.675|22.57|22.34|22.375|22.3193|22.22|21.98|22.15|21.64|22.93|23.06|22.97|22.98|23.18|23.31|23.2|23.3|23.37|23.14|23.04|23.02|23.45|23.54||24.35|24.54|24.42|24.305|24.18|23.74|23.89|24.12|24.19|24.53||24.47|24.04|23.93|23.75|23.485|23.62|23.89|23.775|23.3817|23.135|23.25|22.95|22.725|22.78||23.43|23.54|23.8|23.91|24.04|23.91|23.3|23.5|23.46|23.92|23.77|23.52|23.66|23.555|23.33|23.621|23.69|24.24|24.39|24.49|24.58|24.4733|24.68|24.58|27.03|27.11|26.84|26.92|26.915|27.07|27.36|27.07|27.05|27.02|26.6||26.6|26.24|26.48|26.51|26.3385
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|7.57|7.5|7.525|7.695|7.6|7.51|7.5|7.4213|7.335|7.355|7.44|7.45|7.285|7.15|7.19|7.19|7.55|7.17|8.1|8.155||8.31|8.28|8.14|8.04|8.69|8.54|8.605|8.655|9.11|8.92|9.23|9.34|9.51|10.16|10.31|10.345|9.995|10.05|10.2002|10.04|9.78|9.71|9.74|10||10.205|10.065|10.1|10.06|10.01|9.97|9.93|9.93|10.2||10.34|10.625|11.11|10.99||10.94|10.86|10.8|10.67|10.665|10.615|10.84|10.26|10.29|10.14|9.9005|9.72|9.7001|10.02|10.23|10|9.98|9.99|9.752|9.84|9.92||9.925|9.92|9.965|9.91|9.84|10.01|9.81|9.435|9.545|9.56|9.6|9.645|9.725|9.816|9.33|9.03|8.9394|8.76|8.76|8.92|8.775|9.005|9.05|9.12|9.175|9.3625|9.585|9.28|9.245|9.31|9.315|9.17|9.02|8.96|8.78|8.65|8.765|9.16|9.48|9.27|9.59|9.71|9.85|9.8901|9.87|10.36|10.415|10.405|10.3|10.33|10.3|10.42|10.4074|10.34|10.24|10.215|10.27||10.29|10.34|10.25|10.01|9.87|9.715|9.78|9.64|9.64|9.515|9.38|9.77|9.85|9.9|10.275|10.37|10.375|10.48|10.39|10.56|10.53|10.38|10.12|10.4|10.57|10.52|10.41|10.49|10.46|10.56|10.63|10.69|10.9|10.73|10.52|10.5105|10.41|10.2847|10.445|10.11|9.9|9.76|10.0094||10.01|10.1101|9.97|10.2499|10.1399|9.9409|9.9109|10.0407|10.0427|9.9908||10.0207|9.9409|9.9409|10.1105|9.9009|9.861|9.7512|9.7961|9.4817|9.3919|9.362|9.0033|8.9677|9.1674||8.8928|8.823|8.9777|9.0127|8.7182|8.6733|8.6983|8.4737|8.4038|8.334|8.1892|8.0645|8.1343|8.0395|8.0445|7.9048|7.7401|7.9247|7.5056|8.4837|8.4038|8.2042|8.1144|8.1044|8.3639|8.7332|8.848|8.7032|8.6733|8.5086|8.5585|8.3639|8.5935|8.4838|8.225||9.0476|8.9927|8.9877|9.0426|8.858
02709|16797|/equities/orthofix-internat|R2000VALUE|13.31|13.05|13.71|13.94|13.85|13.96|13.87|13.97|13|12.75|12.82|12.82|12.77|13.06|13.42|13.35|13.17|13.31|13.38|13.63||13.78|13.967|13.64|13.36|14.34|14.37|14.28|14.24|13.92|13.77|13.88|13.88|13.87|14.02|14.3|14.36|14.16|13.93|13.85|13.96|13.08|13.185|13.09|13.09||13.59|13.72|14.025|13.55|12.61|12.38|12.84|12.67|12.96||13.46|13.51|13.62|13.64||13.79|13.59|13.045|13.09|12.045|11.86|12.08|11.17|11.4|11.61|11.21|10.75|10.46|10.375|10.28|10.63|11.03|11.25|11.16|11.29|11.27||11.16|10.52|10.4|10.36|10.18|10.4|9.88|9.575|9.7|10.55|11.65|12.1|12.18|11.99|11.3|10.86|10.7|10.63|10.62|10.585|10.895|11.32|10.7|10.99|11.485|12.18|12.74|12.31|11.695|11.22|10.54|11.01|11.05|11.39|11.48|12.22|12.401|12.53|12.7993|12.495|12.2501|12.38|12.3601|12.26|12.42|12.68|12.83|12.84|12.95|12.99|12.82|12.93|18.47|18.07|18.5|19.47|20.11||21.05|21.0032|20.56|20.41|19.52|19.22|18.63|18.34|18.39|18.2|18.18|18.12|18.16|18.33|18.65|19.8|19.795|19.53|17.48|18.25|18.36|18.85|18.94|19.49|19.33|19.12|19.4|19.51|19.38|19.63|20.49|20.575|20.89|20.34|20.4|20.42|20.07|19.83|18.43|17.79|17.475|16.84|17.31||17.87|18.05|18.05|18.07|17.82|17.99|18.19|19.02|19.4564|19.21||19.04|18.38|18.58|18.7|18.773|18.825|19.52|19.66|19.56|18.93|18.965|18.33|18.26|18.17||18.405|18|18.49|19.32|19.9|19.46|18.65|17.76|18.13|18.13|17.56|17.865|18.16|18.23|18.27|18.26|17.93|18.38|18.53|18.775|18.01|18.27|18.19|18.66|18.97|19.585|18.47|17.53|17.57|18|17.955|17.445|17.36|17.39|16.98||17.03|16.73|16.345|16.27|16.2
02710|39144|/equities/mrc-global|R2000VALUE|12.34|12.13|12.02|12.13|11.99|11.91|12.065|11.955|11.96|11.875|11.81|11.575|11.45|11.53|11.725|11.555|11.58|11.72|11.665|11.68||11.86|11.89|10.96|10.31|10.635|10.6|10.45|10.29|10.33|10.24|10.48|10.53|10.605|10.41|10.19|10.2|10.38|10.3|10.33|10.3|10.06|10.09|9.765|9.945||10.06|10|10.165|10.145|10.2992|10.47|10.44|10.96|11.01||10.97|10.99|11.07|10.91||10.88|10.835|10.79|10.75|10.59|10.5|10.52|9.93|10.09|10.34|10.22|10.13|10.26|10.36|10.34|10.21|10.33|10.1|10.24|10.51|10.67||10.53|10.54|10.72|10.61|10.4|10.76|10.79|10.35|10.28|10.28|9.91|10.59|10.93|10.99|10.62|10.39|10.485|9.53|9.47|9.525|9.53|9.78|9.74|10.205|10.48|10.53|10.71|10.33|9.85|9.82|9.98|10.06|9.71|9.61|9.87|9.9|9.7204|9.85|10.18|10.31|10.1275|9.98|9.95|9.815|9.8|10.25|10.16|10.0025|10.15|9.99|9.8|9.76|9.585|9.16|9.21|9.36|9.38||9.35|9.21|9.18|9.14|9.115|9.085|9.18|9.04|9.01|9.04|8.94|9|8.93|8.895|8.92|8.96|8.95|8.95|8.15|11.14|11.07|10.9|11.01|11.21|11.215|11.09|10.97|11.17|11.05|10.77|10.67|10.75|10.885|10.83|10.56|10.27|10.31|10.22|9.9|9.84|9.45|9.26|9.76||9.97|10.03|10.17|10.11|10.21|10.11|9.85|9.92|9.88|9.71||9.925|9.82|9.78|9.93|9.67|9.6|9.7|9.63|9.14|9.2|9.1|8.62|8.58|8.845||9.005|8.84|8.99|9.03|9.065|9.015|8.87|8.8|8.67|8.695|8.51|8.4901|8.575|8.73|8.885|8.81|8.6|9|9.05|9.65|9.57|9.47|9.46|9.72|9.505|9.22|9.31|9.1|9.155|9.3|9.265|9.196|9.17|9.16|9.22||9.21|9.37|9.66|9.885|9.44
02711|15910|/equities/diamond-hill-inve|R2000VALUE|149.29|149|149.2|153.01|150.72|150.88|150.92|151.5|151.46|151.9|152.6|144.63|144.345|146.5|145.34|147.3318|148.72|146.28|148.18|150.08||152.95|151.5201|151.7782|151.15|161.75|160|151.25|156.04|154.1561|151.11|153.055|157.6|159.53|164.03|161.355|161.77|164.21|160.09|161.17|160.95|159.3|159.05|159.07|158.2503||157.36|158|159.94|156.68|159.5|160.11|159.8529|159.855|163.64||162.425|165.48|164.5|166.04||166.07|166.1|166.9759|167.425|167.15|167|171.24|164.1|163.68|165.03|163.545|163.88|164.35|161.7501|161.89|161.53|159.8|159.49|157.27|157.9301|159.14||159.25|160.7|159.67|159.355|160.48|165|161.26|157.3|158.398|156|155.91|155.4|152.01|151|149.48|145.86|155.5|154.12|150.01|152.23|149.54|152.17|153.56|158.2|158.96|161.3|162.9|162.4|158.36|160.9|159.46|161|165.03|166.9|166.89|164.75|165.96|166.41|166.3021|166|162.11|159.73|160.38|161|160.52|161.17|163.01|163.74|163.29|163.6859|163.54|163.93|163.79|166.41|167.6|167.804|168.37||169.15|168.33|169.51|172.0499|170.8|169.76|169.31|169.5|169.79|170.52|171.32|171.5|171.55|165.69|168.12|171.43|171.01|171.99|174.45|176.5|175.2801|178.45|178.5801|180.0501|180.25|181.61|183.1|185.8|184.82|183.3|183.31|181|181.2|182.3|180|175.17|175.2|174.75|170.28|171.51|171.25|167.23|171.31||170.71|170.63|169.3|169.61|169.85|168.65|168.19|170.2|173.51|174.7||176.3|176.2437|175.26|171.45|170.8835|172.4545|174.62|173.76|169.52|166.91|162.7|158.7|158.77|162||160.16|158.92|160.01|160.88|159.59|159.46|160.2|157.11|156.32|157.7|157.88|157|159.98|154.2701|158.9601|159.8|155.01|159.01|156.36|159.795|160.44|162.69|163.68|164.6401|167.66|169.2|168.25|167.17|169.78|168.71|167.61|167.54|166.11|165.7|164.5||161.66|162.6256|162.83|159.11|161.02
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|19.96|20.22|20.2|20.58|20.795|21.027|21.11|20.94|20.57|20.71|20.63|20.345|20.68|20.61|20.695|20.82|20.85|20.775|20.83|20.86||21.095|21.12|20.495|20.33|20.8|20.22|20.29|20.02|20.38|20.62|20.94|21|21.68|22.44|22.4|22.27|22.955|23.11|22.97|22.83|22.13|22.04|21.74|21.95||22.38|22.41|22.68|22.61|22.82|22.89|23.09|22.93|23.34||23.51|23.97|24.09|24.05||23.93|23.57|23.53|23.49|23.195|23|23.05|21.82|21.87|21.87|21.78|21.4|21.55|21.18|20.9|20.04|19.89|20.15|19.89|19.97|20.36||20.35|20.29|20.73|20.865|20.69|20.79|20.27|19.25|19.26|19.35|19.67|19.86|19.97|19.6758|19.41|18.95|18.95|18.92|18.63|18.71|18.39|18.5723|18.71|18.84|19.32|19.435|19.63|19.54|19.42|19.57|19.715|19.65|19.1805|19.4|19.19|18.91|18.95|19.3|19.64|19.56|19.33|19.52|19.45|19.52|19.67|19.82|19.82|19.94|20.35|20.18|20.22|20.41|20.505|20.49|20.5|20.9|21.45||21.34|21.13|20.98|21.04|20.771|20.68|20.8|20.44|20.56|20.735|21.26|21.21|21.25|21.11|21.64|22.01|22.01|22.1|21.97|22.11|21.89|21.6|21.2922|21.65|21.84|21.21|20.29|20.27|19.92|19.6|19.56|19.57|19.56|19.01|18.79|18.625|18.69|18.4441|18.06|18.01|18|17.67|18.19||18.23|18|18.21|17.86|17.765|17.89|17.66|18.12|18.49|18.69||19.05|19.055|19.17|19.04|18.92|18.945|19.235|19.28|18.19|18.22|18.11|17.595|17.49|17.95||17.84|17.83|18.15|18.26|17.78|17.65|17.92|17.39|17.33|17.16|16.87|16.89|17.09|17.455|17.94|17.73|16.4|17.5|17.92|19.04|19.22|19.05|18.87|19.12|19.62|19.52|19.49|19.52|19.5|19.6|19.75|19.94|20.01|20.21|20.11||20.1|20.28|20.68|21.2|21
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|4.115|4.05|4|4|3.89|3.83|3.77|3.6|3.45|3.52|3.53|3.84|3.68|3.77|3.9|3.8001|3.82|3.82|3.82|3.82||3.92|3.775|3.76|3.72|3.94|3.85|3.79|3.6363|3.65|3.68|3.87|4.031|4.03|4.19|3.99|4.02|3.945|3.9|3.83|3.88|3.69|3.67|3.51|3.695||3.805|3.77|3.7|3.65|3.2501|3.47|3.62|3.5|3.58||3.59|3.85|3.9|3.87||3.9|3.86|3.85|3.8|3.735|3.565|3.3|3.17|3.17|3.19|3.04|3|2.85|2.775|2.68|2.725|2.73|2.67|2.68|2.64|2.6||2.53|2.4|2.45|2.48|2.36|2.375|2.26|1.99|1.85|1.93|1.98|2.03|2.34|2.36|2.32|2.25|2.24|2.17|2.13|2.25|2.29|2.37|2.44|2.41|2.45|2.69|2.74|2.81|2.7616|2.86|2.91|2.9701|2.86|2.9|2.84|2.82|2.81|2.8|2.78|2.8|2.82|2.78|2.73|2.76|2.7036|2.78|2.82|2.84|2.805|2.8601|2.8|2.77|2.72|2.635|2.585|2.62|2.73||2.78|2.76|2.715|2.685|2.6|2.59|2.65|2.6333|2.6|2.55|2.54|2.63|2.74|2.65|2.68|2.575|2.56|2.59|2.57|2.32|2.31|2.55|2.565|2.53|2.57|2.495|2.48|2.59|2.4847|2.49|2.485|2.47|2.46|2.495|2.51|2.49|2.41|2.39|2.34|2.34|2.31|2.265|2.31||2.31|2.31|2.32|2.33|2.28|2.2|2.18|2.16|2.165|2.11||2.14|2.1|2.1|2.1|2.095|2.01|2.055|2.12|2.125|1.96|1.83|1.815|1.9|1.91||1.89|1.8|1.69|1.87|1.795|1.805|1.81|1.62|1.58|1.39|1.37|1.27|1.3|1.19|1.23|1.18|1.17|1.18|1.2|1.24|1.2|1.13|1.13|1.18|1.15|1.15|1.19|1.17|1.24|1.25|1.34|1.36|1.37|1.43|1.47||1.54|1.4|1.54|1.54|1.56
02715|1080084|/equities/brightview-holdings|R2000VALUE|10.13|10.095|9.8939|9.85|9.55|9.65|9.86|9.83|9.42|9.2|9.05|8.6|8.63|8.52|8.585|8.5|8.26|8.27|8.35|8.365||8.51|8.54|8.23|8.12|8.37|8.27|8.29|8.33|8.52|8.485|8.62|8.21|8.895|8.855|8.78|8.83|8.7|8.755|8.77|8.56|8.18|8.275|8.175|8.07||8.195|8.06|7.76|7.76|7.75|7.77|7.95|8.085|8.25||8.4|8.48|8.4|8.41||8.22|7.965|7.99|8.245|8.13|8.345|8.35|7.925|7.89|7.89|7.88|7.74|7.735|7.82|7.96|7.58|7.53|7.45|7.39|7.43|7.29||7.31|7.201|7.2153|7.1|6.94|7.7|7.42|7.14|6.86|6.96|7.025|7.04|7.14|7.03|6.785|6.58|6.71|6.645|6.64|6.905|6.84|7.095|7.115|7.21|7.33|7.51|7.55|7.55|7.44|7.52|7.67|7.8|7.51|7.52|7.51|7.57|7.55|7.6862|7.68|7.69|7.56|7.51|7.61|7.73|7.74|7.96|8.09|8.28|8.51|8.54|8.32|8.35|8.23|8.18|8.03|7.96|7.8||8.31|8.27|8.49|8.62|8.41|8.045|8.04|8.2|8.22|8.28|8.22|8.25|8.33|8.34|8.245|8.2|8.199|7.94|7.835|7.74|7.84|6.97|7.62|7.56|7.69|7.74|7.59|7.76|7.58|7.57|7.67|7.64|7.67|7.59|7.53|7.45|7.615|7.45|7.2411|7.11|7.04|6.845|7.13||7.13|7.17|7.09|7.09|7.05|6.87|6.76|6.89|6.91|6.96||7.005|7.02|7.07|7.32|7.23|7.22|7.34|7.27|7.02|6.98|6.825|6.48|6.485|6.535||6.55|6.495|6.545|6.58|6.525|6.52|6.43|6.32|6.265|6.31|6.3|6.26|6.265|6.29|6.42|6.23|5.17|5.18|5.16|5.435|5.34|5.19|5.16|5.235|5.3|5.17|5.18|5.28|5.37|5.32|5.34|5.34|5.42|5.51|5.26||5.17|5.17|5.295|5.46|5.34
02716|103919|/equities/timkensteel-corp|R2000VALUE|20.62|20.855|20.59|20.72|20.29|20.14|20.12|20.17|19.88|19.86|20.18|20.48|20|19.62|18.7|20.01|19.74|19.5|19.76|19.86||20.59|20.42|20.06|19.92|21.1|20.87|20.24|20.09|20.14|20|20.375|20.52|20.54|20.93|20.4|20.62|20.33|20.23|20.34|20.23|19.97|19.78|19.7032|20.11||20.56|20.46|20.65|21.03|21.4|21.88|22.22|22.45|22.41||23.34|23.685|23.89|23.9||23.68|23.14|23.16|23.07|22.87|21.98|21.44|20.25|20.39|20.32|20.215|20.01|20.555|20.49|20.57|20.3|20.23|20.05|20.12|20.34|20.34||20.12|20.3|20.53|20.78|20.3|20.605|20.64|19.87|19.82|19.67|19.66|20|19.99|19.01|20.57|20.08|20.23|19.86|19.15|19.18|18.96|19.19|19.12|19.45|19.52|19.67|19.85|20.35|20.33|20.37|21.35|21.44|20.95|20.77|20.5|21.01|21.31|21.16|21.505|21.37|21.38|21.1|21|20.64|20.44|20.83|21.185|21.18|21.125|20.972|20.35|20.412|20.24|19.83|20.09|20.85|20.7||22.02|21.5746|21.605|21.51|21.07|20.61|20.95|21.25|21.62|21.93|22.15|22.07|21.78|21.5|21.51|21.63|21.51|21.4|20.82|20.65|19.875|21.7|22.83|22.84|22.99|22.69|22.52|22.8201|22.85|22.66|22.62|22.71|22.4101|22.55|22.25|21.9502|22.22|22.27|21.66|21.03|21.03|20.62|21||21.62|21.02|20.2518|19.69|19.5|19.55|19.29|19.44|19.36|18.94||18.905|18.96|18.92|19.061|18.56|18.68|18.765|18.79|18.0306|17.6|17.645|16.915|16.835|17.25||17.47|17.39|17.48|17.605|17.67|17.475|17.34|17.03|16.57|16.84|16.73|16.69|16.76|17.17|17.47|16.51|15.59|16.4|16.1706|16.61|16.55|16.62|16.7|17.08|17.56|17.54|17.98|17.78|17.96|17.79|17.79|17.975|17.88|17.89|17.23||17.11|17.2|17.4|17.965|18.16
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|7.27|7.17|7.1|7.425|7.26|7|6.89|7.02|6.805|6.91|6.93|7.115|7.05|7.06|7.05|6.98|6.8503|6.9397|6.86|6.78||6.6866|6.51|6.395|6.45|6.51|6.465|6.395|6.31|6.385|6.22|6.405|6.55|6.7|6.82|6.77|6.795|6.77|6.7096|6.64|6.525|6.4109|6.38|6.43|6.52||6.66|6.53|6.48|6.59|6.665|6.82|6.82|7.02|7||7.02|7.12|7.245|7.11||7.07|6.93|6.95|6.85|6.915|6.8219|6.88|6.52|6.52|6.86|6.91|6.7|6.73|6.84|6.97|7.1|7.07|7.07|7.095|7.125|7.08||6.84|6.93|7.03|6.87|6.67|7.07|6.935|7.08|7.02|7.02|7.09|7.235|7.49|7.61|7.39|6.2502|8.01|8.1|8.21|8.17|8.315|8.31|8.23|8.365|8.4241|8.5701|8.64|8.4|8.331|8.14|8.08|8.02|7.85|7.49|7.36|7.44|7.68|7.65|8.18|8.48|8.395|8.23|8.09|8.085|8.02|8.06|8.095|8.12|8.205|8.31|8.26|8.27|8.19|8.46|8.395|8.545|8.69||8.67|8.425|8.445|8.27|8.26|8.11|8.14|8.27|8.35|8.35|8.135|8.35|8.07|7.89|8|8.33|8.32|8.351|7.9201|8.02|8.11|7.915|7.85|7.56|7.681|7.63|7.55|7.5|7.4|7.45|7.41|7.335|7.33|7.2|6.825|7.175|7.3905|7.42|7.25|7.105|6.79|6.6653|6.94||6.92|6.775|6.67|6.55|6.59|6.7|6.59|6.6|6.86|6.78||7.105|7.05|6.995|7.01|6.96|7.11|7.06|6.95|6.64|6.7|6.48|6.23|6.23|6.255||6.435|6.49|6.83|6.965|6.8|6.77|6.51|6.56|6.655|6.745|6.6|6.65|6.74|6.82|6.935|6.87|6.4801|6.58|7.2|7.47|7.34|7.23|7.31|7.515|7.6101|7.62|7.72|7.91|8.1|8.17|8.215|8.19|8.16|8.2|7.95||7.94|8.07|8.1|8.07|7.73
02718|100205|/equities/amark-preci|R2000VALUE|27.3995|27.07|27.45|27.9|27.8563|28.37|28.085|28.01|27.5204|26.96|27.13|25.44|24.98|25.17|25.29|24.87|24.22|24.46|24.58|25.245||25.69|25.66|25.69|25.8|26.29|26.11|25.92|24.69|26.855|26.09|26.98|26.97|26.88|27.15|26.77|26.97|27.16|27.71|27.56|27.4|27.28|27.9|27.72|28.05||27.84|27.57|27.88|28.45|28.25|28.8376|28.47|28.4925|29.325||30.08|31.405|30.9687|30.72||30.6|30.16|29.84|29.47|29.14|29.76|30.18|27.7703|27.88|28.69|29.33|29.19|29.19|29.42|29.465|28.51|28.42|28.4|27.74|27.7|27.76||27.58|27.33|26.38|26.03|25.47|25.61|24.86|24.25|24.3|24.26|23.14|25.616|27.18|27.01|26.39|25.515|26.96|27|27.54|27.67|27.9|28.175|28.3227|28.87|29.1|29.6|29.775|29.81|30.02|29.44|29.38|28.73|28.56|27.6|27.92|27.85|27.995|28.1346|29.25|28.92|28.74|28.97|27.89|30.42|30.42|30.85|31.67|31.37|31.575|33.42|33.69|34.47|34.87|34.3267|34.0642|34.7643|35.0074||34.1809|32.9945|33.2717|33.2182|32.8341|32.2944|32.6639|33.3251|33.4418|33.4516|33.4613|33.7433|33.7968|33.8892|34.7741|35.2214|35.3478|36.009|36.6217|36.9426|37.6233|37.5097|38.1387|39.0819|39.1403|38.9798|38.6054|40.1808|39.9571|39.3834|38.8194|38.975|39.0139|38.7707|38.197|37.7886|37.8761|37.4677|36.1063|35.3868|35.2117|34.7643|35.4159||36.2959|35.5228|34.8324|34.5699|34.5407|35.095|34.7546|36.1063|35.7562|34.7254||34.9102|34.7011|35.3867|36.1257|35.8243|35.7465|36.4661|36.3299|34.9581|34.8324|33.5391|32.8876|31.9686|33.9718||33.6752|33.7238|34.9783|35.9069|36.0236|35.8194|35.0074|34.9491|34.9783|35.0561|36.1889|34.6943|35.1825|35.484|35.163|34.3948|33.5731|33.8114|33.9718|34.6476|34.5212|34.3365|34.424|34.3851|34.6768|34.4629|34.39|34.424|34.2198|34.2101|34.3365|34.3656|34.7643|35.1728|34.5018||33.7725|33.7336|33.7579|33.1793|33.3397
02719|995702|/equities/anaptysbio-inc|R2000VALUE|22.52|23.31|23.23|24.67|24.545|23.34|24.29|24.6|25.16|24.67|24.94|25.28|25.31|25.59|26.2|26|25.11|24.87|24.485|23.52||23.4525|22.225|22.0203|21.77|22.425|22.95|23.1|23.49|23.785|23.61|23.745|22.985|23.5|23.44|23.02|23.415|23.39|23.49|23.83|23.44|22.42|21.62|21.81|21.9301||22.8225|22.64|22.63|22.05|20.75|20.72|20.96|21.05|20.83||21.42|21.53|21.22|20.64||20.01|19.58|19.5|19.82|18.97|18.95|17.81|16.965|16.125|15.84|16.11|15.78|15.98|14.75|14.6979|13.96|14.02|14.02|13.36|13.87|13.875||14.06|14.11|14.3|14.41|13.56|14.35|14.21|13.575|13.96|14.83|15.43|16.45|16.62|17.125|16.13|15.88|16.14|16.41|16.13|16.95|17.43|17.49|17.55|17.72|17.7126|18.24|18.42|18.175|18.0901|18.33|19.05|19.32|18.39|19.19|18.485|17.86|17.45|17.46|17.43|17.77|18.205|17.39|16.6|16.51|16.97|17.95|18.43|19.02|19.2175|19.245|19.385|18.0101|19.445|19.865|19.59|19.26|19.52||19.45|19.67|19.29|19.495|19.65|19.941|20|19.94|19.865|19.42|19.04|18.96|18.93|18.97|18.525|17.97|17.765|17.55|18.01|18.28|18.52|19.08|19.66|19.49|17.03|16.78|16.66|16.86|17.22|17.26|17.96|18.5|18.8|18.58|18.53|18|18.6|19.99|19.65|20.2|20.04|19.24|19.18||19.43|20.27|19.85|20.33|19.87|19.77|19.88|19.71|18.85|18.375||18.46|18.45|18.295|18.8|18.215|18.01|18.2|18.54|18.64|18.47|18.055|18.39|18.5|18.4||18.315|18.43|18.695|19.52|19.54|18.8|18.5813|18.03|18.44|19.05|19|20.41|20.55|20.44|20.94|21.29|20.59|21.12|20.03|20.89|20.33|20.33|20.89|21.21|21.22|21.99|22.01|21.9197|21.89|21.555|21.5|21.215|21|20.81|20.74||20.39|21.13|21.3|21.615|20.51
02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.83|23.61|23.6|24|24.02|24.1|24.51|24.02|23.89|23.87|24.24|24.22|24.23|24.12|23.82|23.52|23.4914|23.39|23.21|22.92||22.74|21.805|20.94|20.63|21.22|20.86|20.7|20.82|21.08|20.3623|20.54|20.55|20.55|20.76|20.73|20.645|20.79|20.63|20.56|20.46|20.1|20.14|19.99|20.03||20.16|19.97|19.74|19.92|20.2|20.405|20.83|21.3|21.33||21.59|21.86|21.8|21.64||21.52|21.31|21.35|21.21|21.07|20.83|20.76|20.64|21.09|21.19|21.04|20.76|20.85|20.995|20.99|20.59|20.7|20.76|20.65|20.83|20.9||20.94|20.86|20.67|20.62|20.19|20.2|20.205|19.4022|19.42|18.365|18.4012|18.47|18.71|18.515|18.1489|17.66|17.65|17.58|17.47|17.75|17.54|17.4|17.78|17.99|17.95|18.19|18.35|18.33|18.2|18.535|18.8966|18.77|18.35|18.515|18.53|18.305|18.29|18.1|18.08|18.14|17.98|17.82|18.26|18.31|17.94|18.02|17.98|17.92|17.82|17.92|17.99|18.11|17.88|18.01|18.04|18.09|17.71||18.54|18.465|18.41|18.395|18.38|18.16|18.01|17.93|17.725|17.77|17.58|17.69|17.52|17.3|16.85|17.2|17.21|18.03|18.085|18.12|18.02|17.96|17.71|17.83|18.03|17.81|17.57|17.97|17.82|17.64|17.44|17.33|18.6101|18.391|18.25|17.53|17.47|17.39|17.25|17.13|16.98|16.8|17.27||17.49|17.59|17.48|17.24|17.42|16.71|16.62|17.3894|17.42|17.4||17.26|17.1|17.1|17.99|18.07|18.38|18.58|18.47|17.75|17.67|17.656|17.309|17.46|17.92||17.985|18.12|18.65|19.04|19.01|18.6|18.23|18.1|17.97|18.18|17.755|16.56|16.19|15.925|15.53|15.931|15.5565|15.85|16.02|16.34|16.22|16.02|15.79|15.79|16.13|16.27|16.3|16.49|16.46|16.62|16.51|16.5|16.41|16.01|16.1||15.94|15.91|15.98|16.44|16.26
02721|24354|/equities/unitil-corp|R2000VALUE|50.59|50.4|50.1|51.38|51.31|51.54|52.13|51.86|51.255|52.47|50.77|50.495|50.0534|49.91|49.85|49.758|50|49.553|50.12|49.47||50.045|49.1|48|45.26|48.53|47.455|47.45|47.87|47.74|47.42|47.6|47.54|47.47|48.55|48.52|48.48|47.83|47.8|48.61|48.8091|48.32|47.61|47.355|47.71||49.3|48.67|50.6201|51.36|51.7|51.84|52.74|53.02|52.33||52.099|52.695|52.64|51.8||51.78|50.87|50.92|50.78|50.19|50.52|52.04|50.65|49.9698|50.7|49.81|50.03|50.06|49.85|48.99|47.85|47.37|47.92|48.91|49.31|49.74||49.025|48.92|48.48|49.275|48.93|46.8|48.06|46.02|47.88|47.6001|47.03|46.01|46.1|47.18|46.23|45.13|45.32|45.26|45.69|47.23|45.8765|45.205|44.705|45.06|45.72|45.78|46.02|45.4|45.25|45.48|45.31|45.4|44.5901|42.96|43.05|42.67|41.495|41.43|42.58|43.05|43.62|44.13|45.44|46.05|46.11|46.51|47.15|46.934|46.54|46.83|45.9|45.29|45.89|45.79|46.64|47.66|47.365||48.2521|48.17|47.87|47.16|47.23|47.06|47.11|47.49|47.74|48.11|49.23|48.52|48.625|48.22|48.56|49.53|49.74|49.5854|49.65|50.01|49.5|49.23|49.71|49.88|51.71|52|51.93|52.88|52.61|53.19|53.26|51.66|51.06|49.53|51.08|50.975|50.74|49.95|49.13|49.1|49.95|49.68|50.09||50.2201|50.56|50.3601|50.39|51.08|50.655|50.865|52.895|52.61|52.86||53.37|52.4|52.95|52.5|53.32|53.38|53.94|53.68|52.23|52.08|51.91|51.78|51.82|52.16||52.74|53.18|54.25|54.17|54.39|55.08|55.12|55.02|56.04|56.275|57.235|56.91|56.71|56.61|56.31|55.6|54.54|55.21|54.295|55.35|55.35|57.74|57.85|58.15|58.11|58.08|57.61|57.41|57.265|57.71|57.535|57.715|58.51|57.96|58.36||59.58|57.215|56.91|56.4537|56.12
02722|21245|/equities/cpb-inc|R2000VALUE|18.37|18.39|18.39|18.91|19.055|19.2|19.285|19.3|18.82|18.74|18.73|18.31|18.55|18.19|18.59|18.5|18.59|18.73|18.945|18.86||18.99|18.9|18.33|17.995|19.22|18.82|18.76|18.3|18.73|18.893|19.21|18.82|19.26|19.63|19.56|19.59|19.33|19.44|19.49|19.1733|18.67|18.835|18.53|18.74||18.87|18.7075|18.77|18.7755|19.06|19.05|19.14|19.15|19.45||19.66|19.905|20.05|19.9||19.68|19.48|19.41|19.405|19.1722|19.29|19.49|18.44|18.715|18.735|18.97|18.45|18.36|18.295|18.26|17.48|17.331|17.03|16.95|16.97|17.41||17.34|17.43|17.66|17.61|17.55|17.71|17.31|16.45|16.65|16.66|16.6|16.87|17.145|17.11|16.27|15.62|15.65|15.65|15.3893|15.41|14.695|15.28|15.62|15.64|15.97|16.08|16.18|16.11|16.04|16.31|16.525|16.52|16.27|15.97|15.84|15.625|15.65|15.94|16.37|16.2|16.15|16.14|16.405|16.4631|16.6|16.6|16.59|16.26|16.44|16.4|16.24|16.35|16.39|16.05|16.2|16.47|17.055||17.05|16.8|16.86|17.145|17.13|16.8|16.96|16.585|16.631|17.03|17.145|16.75|16.73|16.995|17.51|17.99|18.05|17.97|17.3683|17.86|17.88|17.6|17.595|17.86|18.06|18.06|17.87|17.44|18.035|17.65|17.6|17.59|17.5|16.77|16.43|16.37|16.17|15.93|15.51|15.46|15.25|15.25|15.71||15.82|15.7|16.09|15.57|15.59|15.86|15.64|15.89|16.29|16.26||16.2609|16.24|16.09|16.35|16.3|16.29|16.44|16.42|15.27|15.355|15.14|14.51|14.25|14.54||15.1|15.21|15.35|15.3|14.78|14.61|14.71|14.22|14.01|13.62|13.46|13.64|13.85|13.5|13.85|13.98|13.22|14.2|14.31|15.68|15.84|15.4|15.5|15.095|16.01|16.08|16.2501|16.15|16.134|16.05|16.32|16.71|16.65|16.94|17.04||16.91|16.6401|16.57|17.38|17.59
02723|16218|/equities/great-southern-ba|R2000VALUE|50.7|50.65|50.04|51.26|51.4564|51.88|52.3|52.08|51.56|50.86|51.08|51.02|51.09|49.83|50.225|49.72|50.01|49.82|50.28|50.92||50.99|50.95|49.4|48.6693|51.06|48.19|49.163|48.65|49.9|50.05|50.92|50.28|51.91|54.66|51.5301|54.54|53.71|54.19|55.66|56.27|54.79|54.39|54.34|54.18||56.25|56.1|56.51|56.8|57.41|57.72|58.03|57.98|57.675||59.27|61.03|61|60.3||60|58.99|59.05|58.29|57.96|58.08|58.59|54.68|54.18|54.045|52.55|53.0144|53.255|53.1048|53.075|51.88|50.69|51.45|50.71|51.3|51.0175||51.405|51.42|52.16|52.44|52.16|53.04|51.62|50.12|49.95|50|50|50.87|51.21|51.98|50.04|48.87|49.35|48.88|48.13|46.6|47.2|47.39|47.89|46.91|47.76|47.51|47.75|47.26|47.14|47.68|48.48|48.693|47.81|48.12|47.8|46.81|47.17|46.82|47.87|46.4079|48|48.48|48.67|48.41|45.66|48.64|48.76|48.94|49.85|49.46|49.5|49.7807|50.18|49.74|49.93|50.285|50.73||50.46|50.47|50.5|50.43|50.3601|49.99|50.39|50.19|50.15|51.17|51.84|52.22|51.99|52.0927|53.21|53.22|53.91|54.62|54.05|54.18|55.13|54.86|54.75|54.59|54.98|55.43|55.065|54.55|53.95|53.6|53.5|54.89|54.96|54.98|53.55|52.825|53.45|53.24|51.87|51.35|50.55|49.52|50.87||50.82|50.59|51.5|50.17|49.9116|50.65|49.93|50.18|52.15|52.62||53.29|53.7|54.2|53.61|53.235|53.84|53|53.37|52.24|50.865|49.9|48.87|48.411|49.745||49.67|49.89|50.865|50.46|50.2001|50.08|51.4|49.78|48.25|49.24|47.73|48.745|49.03|48.68|49.26|48.4651|45.385|49.16|47.95|50.5|50.2749|49.76|49.765|50.08|51.98|51.36|51.2836|49.8466|49.19|49.775|49.79|50.12|50.07|49.9445|49.45||49.38|49.28|49.19|50.46|49.04
02724|16906|/equities/peapack-gladstone|R2000VALUE|22.71|23.12|22.99|24.06|24.01|24.17|24.12|23.98|23.7268|23.3|23.34|23.44|24.095|23.02|23.13|22.785|22.285|22.51|23.01|23.15||22.74|23.45|22.53|22.44|23.8|22.795|23.32|23.79|25.47|25.79|26.37|26.22|27.58|29.57|28.1326|28.8489|27.89|28.26|28.34|28.34|27.35|27.47|27.15|27.01||25.6|27.39|27.84|27.53|28.67|28.52|29.1|28.85|29.46||29.62|28.88|30.01|29.5||29.2201|28.85|28.83|28.75|28.631|29.0225|28.9|26.12|26.05|26.77|25.8601|26.105|26.23|25.88|26.34|24.93|24.83|25.08|24.85|24.9|25.14||25.28|25.19|25.61|25.34|25.8|26.35|25.05|24.09|24.37|24.22|24.54|25.075|25.4829|24.025|23.455|23|22.725|22.3|21.82|22|21.575|23.46|24.085|24.3001|25.01|25.2|24.98|25.02|24.75|25.5|25.745|26.17|25.37|25.63|25.6801|24.96|24.895|25.33|25.26|25.24|25.11|25.41|25.44|25.14|25.68|26.07|25.79|26.105|26.29|26.41|26.11|26.59|26.44|26.3005|26.34|26.545|27.14||27.26|27.19|26.79|27.1|27.2875|26.79|26.97|26.68|27.24|27.79|27.83|27.55|27.06|27.13|27.72|27.77|28.04|28.38|28.23|29.33|29.07|28.815|28.81|28.685|29.1|29.01|28.815|30.25|29.72|29.47|29.405|29.3|28.8|28.27|27.73|27.535|27.88|27.68|26.83|26.83|26.43|25.96|26.76||27.07|26.83|27.06|26.6|26.78|26.92|26.75|27.32|28.21|28.75||29.38|28.145|29.52|28.86|28.66|29.06|29.18|29.1|26.92|27.05|27.05|26.025|25.81|26.75||26.8101|26.97|27.3|27.61|27.3|27.22|26.5|25.35|24.93|24.57|24.22|24.43|24.32|24.2201|24.59|24.38|22.88|24.53|24.21|26.29|25.84|25.98|25.42|25.95|27.03|27.285|27.73|27.34|27.12|27.42|27.35|27.58|27.57|27.67|28.05||28.32|28.47|28.68|29.6|29.21
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|62.99|62.21|62.62|64.04|64.597|65.49|64.7513|64.29|62.705|62.62|61.57|61.63|62.32|61.6297|62.49|62.01|63.37|63.5|64.48|65.25||66.52|65.74|64.095|63.715|67.05|65.68|65.1|63.15|65.35|66.12|66.06|65.07|68.59|71.7001|67.8301|67.89|67.06|67.21|68.12|67.32|65.52|64.89|63.85|65.04||66.97|67.64|68.72|68.41|68.33|66.9|67.3|66.71|68.16||69.11|70.35|70.6|71.02||71.06|69.88|70.56|70.37|70.0295|69.96|68.5642|61.51|61.9|62.6|63.04|63.62|62.96|61.9|61.39|58.23|58.23|58.78|58.01|58|58.68||58.84|58.68|59.7|59.9|58.665|59.84|57.6|55.2|54.21|54.89|54.79|54.96|55.7|56.67|54.07|52.04|53.46|54.31|53.89|56.03|54.86|54.88|56.01|57.07|58.715|59.455|59.9|58.9|58.21|59.38|60.64|60.54|59.47|58.72|58.45|58.33|58.83|60.19|62.1|61.69|61.8|61.52|60.56|60.96|61.01|56.51|48.365|49.72|50.74|51.23|50.96|51.21|51.01|52.21|51.38|52.11|53.23||53.64|52.85|52.37|52.71|52.54|52.34|52.7|52.34|52.6|54.12|55.42|55.13|54.94|56.555|57.61|59.4|59.51|62.7|60.87|62.47|61.97|60.69|60.47|61.305|60.74|59.315|59.005|58.96|57.96|56.57|55.435|54.94|54.17|55.51|57.14|56.33|56.23|55.755|54.81|54.09|53.58|52.62|54.03||53.7|54.15|54.535|53.32|53.74|55.53|57.01|57.52|58.78|58.5||58.4|58.85|58.09|58.86|57.78|57.82|57.01|56.82|50.29|52.04|51.41|50|49.6165|50.81||50.79|50.83|51.89|53.52|51.4|50.5|50.82|48.53|47.731|48.88|47|47|46.6|46.925|47.87|47.64|44.62|47|46.19|50.43|51.32|51.45|51.21|51.2|61.4|61.32|62.17|61.12|61.09|62.12|62.31|62.4|62.04|63.78|63.36||62.55|62.62|62.75|63.985|63.71
02728|24439|/equities/argan|R2000VALUE|48.86|48.19|47.42|48.53|48.32|48.32|48.15|48.12|46.97|46.15|46.27|46.44|46.425|46.69|46.55|46.37|46.18|46.16|45.93|46.21||46.55|46.28|45.57|44.69|46.42|45.583|44.9012|44.47|44.5|44.345|44.97|44.46|44.32|44.37|43.97|44.15|43.94|43.44|43.95|44.92|45.47|45.92|45.38|45.49||45.81|44.9948|45.12|44.69|45.2696|46.02|46.66|46.675|46.6||46.79|47.26|47.1242|47.76||47.68|46.54|45.34|44.97|43.71|43.69|43|42.5401|42.64|41.25|40.9|39.74|47.15|47.033|46.71|46.5|45.83|45.64|45.76|45.93|45.8||45.76|45.67|45.52|45.37|44.91|45.41|44.71|44.03|43.99|43.77|43.66|44.19|44.625|45.09|46.1|45.06|44.85|44.4|44.26|44.27|43.54|43.61|43.7|44.45|44.91|45.055|46.05|45.95|45.53|45.52|46.6|46.48|47.25|46.15|44.97|44.4108|44.76|45.14|45.36|45.68|45.41|45.2|45.64|45.62|44.31|44.73|44.14|44.39|43.805|43.925|43.9101|44.33|44.13|43.92|41.59|40.64|40.64||42.4|41.99|41.5|41.39|41.095|40.64|40.3|39.92|39.97|40.17|39.77|39.675|40.1|40.16|40.285|39.86|39.87|39.5|39.33|39.27|39.405|38.4101|38|37.95|37.66|37.59|37.365|37.805|38.23|38.45|38.49|38.57|38.6|39.59|39.58|40.15|40.1|40.09|39.2|39.18|38.92|38.45|39.04||39.1401|39.38|39.77|39.51|39.52|38.81|38.32|39.875|39.79|39.75||39.29|39.94|40.04|39.51|38.2|37.7901|44.1|43.8727|41.05|40.84|39.96|39.81|39.81|41.0901||41.36|41.08|41.535|41.04|41.17|41.22|41.5|41.97|41.66|41.25|41.01|40.53|40.1301|39.865|40|40.1571|39.58|40.64|40.1509|40.23|39.47|39.17|39.22|39.76|39.75|39.14|38.03|38.17|39.01|38.6815|38.83|38.4101|38.62|38.14|38.1||38.3|38.71|39.65|40.28|39.805
02729|16234|/equities/hafc|R2000VALUE|14.75|14.58|14.57|15.05|15.08|15.59|15.7|15.41|15.03|14.76|14.835|14.755|15.0101|15.02|15.1875|15.005|14.84|14.91|15.02|15.18||15.16|15.06|14.79|14.6|15.48|14.67|14.725|14.78|15.0795|15.39|15.77|15.8698|16.6|17.042|16.92|16.97|16.82|16.58|18.47|18.0828|17.8981|17.85|17.773|18.04||18.18|18.26|18.515|18.5|18.74|18.84|18.745|18.7|19.03||19.4|19.83|19.98|19.78||19.63|19.32|19.43|19.28|19.07|19.18|19.39|17.945|18.19|18.24|18.37|17.63|17.75|17.62|17.22|16.49|16.43|16.185|15.88|16.08|16.4||16.33|16.33|16.52|16.85|16.515|16.823|16.34|15.44|15.35|15.485|15.71|15.96|15.61|15.83|14.97|14.55|14.48|14.11|14.05|14|13.87|14.525|14.8|14.83|15.43|15.54|15.745|15.74|15.59|15.99|16.17|16.145|15.9|15.57|15.689|15.57|15.73|15.99|16.15|16.09|16.18|16.2|16.02|16.19|16.12|16.33|16.54|16.64|16.715|16.52|16.38|16.69|16.77|16.29|16.4|16.83|17.24||17.5|17.25|17.28|17.31|17.27|16.92|17.13|16.99|17.07|17.54|17.69|17.8|17.8|17.99|18.61|18.95|18.87|18.94|18.7|18.97|18.62|18.5|18.465|18.515|18.635|18.61|18.563|17.95|17.74|17.09|17.04|16.97|16.975|16.485|16.21|16.19|16.22|15.98|15.1941|15.33|14.94|14.7|14.955||15|14.92|15.26|15.02|15|15.13|15.07|15.1|15.7|15.81||15.88|15.96|16.04|16.15|16.01|16.06|16.43|16.53|15.18|15.115|14.86|14.18|14.345|14.7||14.39|14.62|14.99|15.1001|14.555|14.59|14.8112|13.78|13.85|13.69|13.64|13.68|13.82|13.855|14.12|14.08|13.35|14.5|14.91|15.592|16.12|16.04|15.8|17.2|17.85|17.85|17.91|17.72|17.7|17.605|17.68|17.84|17.8|18.005|18.2066||17.94|17.695|17.78|18.23|18.24
02730|48652|/equities/orchid-isla|R2000VALUE|8.575|8.52|8.55|8.69|8.6|8.575|8.56|8.51|8.46|8.4|8.51|8.5401|8.46|8.29|8.46|8.44|8.3845|8.31|8.235|8.2238||8.21|8.09|7.91|7.89|8.17|7.98|7.89|7.98|8.165|8.085|8.11|7.93|7.98|8.16|8.59|8.62|8.51|8.47|8.325|8.34|8.25|8.37|8.48|8.6||8.71|8.52|8.63|8.5728|8.26|8.1411|8.15|8.088|8.29||8.38|8.57|8.73|8.62||8.58|8.455|8.41|8.3|8.24|8.32|8.26|7.772|7.66|7.66|7.71|7.67|7.66|7.73|7.63|7.34|7.36|7.38|7.3|7.315|7.37||7.3927|7.29|7.235|7.07|7|7.06|6.96|6.73|6.81|6.73|6.89|6.785|6.775|6.88|6.6|6.2199|5.99|5.9|5.99|6.065|6.08|6.295|6.135|6.46|6.58|6.95|7.35|7.38|7.29|7.31|7.88|7.85|7.79|7.67|7.64|7.59|7.545|7.87|8.45|8.21|8.56|8.67|8.975|8.94|8.93|9.36|9.41|9.48|9.43|9.4|9.32|9.3|9.27|9.1601|9.185|9.18|9.24||9.5|9.57|9.5|9.645|9.53|9.36|9.4818|9.395|9.36|9.47|9.3781|9.41|9.64|9.71|9.855|10.005|10.0541|10.05|10.09|10.06|10.01|10.04|10.24|10.38|10.31|10.39|10.86|11.02|10.84|10.67|10.6|10.5|10.55|10.34|10.19|10.19|10.15|10.06|10.03|9.92|9.75|9.59|10.11||10.19|10.25|10.25|10.25|10.05|9.87|9.93|10.07|10.23|10.27||10.26|10.2|10.1947|10.18|9.9678|9.97|10|10.16|10.185|10.13|10.22|9.94|9.945|9.95||9.6|9.5199|9.8|10.035|9.99|9.93|9.94|9.845|9.9|9.98|9.925|9.88|9.8501|9.78|9.755|9.68|9.56|9.5|9.37|10.02|10.59|10.6|10.8|10.8015|10.76|10.83|10.85|10.85|10.88|10.84|10.84|10.83|10.905|10.88|10.57||10.99|10.72|10.62|10.485|10.48
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|16.24|16.53|16.47|16.6|16.7|16.91|16.95|16.95|16.68|16.45|16.48|16.2488|16.4702|16.5|16.51|16.56|16.83|16.92|17.13|17.34||17.51|17.255|16.85|16.7|17.45|17.055|17.09|16.9431|17.95|18.17|18.51|18.2|19.305|19.815|19.57|20.7|20.35|20.3|20.3|20.42|20.03|20|19.76|20||20.03|20.21|20.43|20.63|21.07|21.29|21.35|21.34|21.6||21.99|22.18|22|22.17||21.94|21.85|21.75|21.59|21.485|21.33|22|20.08|20.15|20.44|20.35|19.91|19.9|20.005|20.1|19.27|18.94|18.98|18.42|18.5117|18.52||18.41|18.64|19.11|19.38|19.18|19.81|18.965|17.96|17.64|17.7068|17.91|18.335|18.48|18.59|17.15|16.69|16.53|16.68|16.55|16.53|16.25|16.29|16.94|17.18|17.58|17.75|17.8|17.63|17.5|17.92|18.01|18.07|17.73|17.8|18|17.7|17.79|18.12|18.15|18.13|18|18.1|18.16|18.2|18.35|18.5101|18.4|18.385|18.5|18.92|18.76|18.94|18.92|18.65|18.475|18.5|18.92||18.91|18.7|18.56|18.83|18.76|18.56|18.6001|18.59|18.77|19.23|19.54|20.04|20.21|20.62|21.03|20.91|20.84|20.61|20.525|21.3|21.07|20.44|20.6|20.56|20.88|20.705|20.58|19.9|19.45|18.83|19.61|19.88|19.2|18.33|17.88|17.78|17.98|17.84|17.16|17.165|17.42|17.01|17.58||17.79|17.63|18.215|17.83|18.241|18.52|18.56|18.5|18.85|18.95||18.875|18.64|18.715|18.85|18.3224|18.87|18.01|17.87|17.51|17.32|16.8|16|16.03|16.71||17|17.0701|17.45|17.18|16.2|16.19|16.46|15.56|15.38|14.79|14.39|14.03|14.19|14.02|13.84|14.25|12.8883|14.57|14.9001|16.61|17.52|17.94|17.79|18.22|19.85|20.75|20.87|20.31|20.2|19.88|20.27|20.76|20.91|21.03|20.9||20.91|20.41|20.37|21.26|21.53
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|35.37|34.64|33.79|33.26|32.51|32.565|32.72|32.41|31.72|31.82|32.11|32.44|31.97|32.01|33.38|33.08|32.0601|32.15|32.79|33.94||34.9917|35.13|34.5|34.55|35.26|34.81|34.43|33.37|33.48|32.66|33.15|32.91|33.72|31.99|32.07|30.91|30.6|30.36|30.21|29.815|29.37|28.78|29.335|30.11||30.48|30.14|30.01|31.09|30.44|30.92|30.9|30.75|30.35||30.26|30.52|31.11|31.5||31.36|31.07|31.44|31.38|31.45|31.13|31.15|29.28|29.215|30.09|30.01|30.12|30.13|31.29|31.74|31.72|31.56|31.63|32.13|31.435|31.94||30.75|30.95|31.56|31.2775|30.57|31.8|30.635|30.06|29.41|29.4715|29.8428|29.6334|30.7471|30.3378|31.6705|30.9232|29.3335|29.5667|29.1764|28.9005|29.5572|29.8237|30.2522|30.8994|30.8518|30.6234|30.2712|30.2426|29.5191|29.6048|29.7666|29.5667|29.1241|28.7576|28.6055|28.9099|30.0141|31.3754|32.0798|33.0127|32.3511|31.7657|31.8896|32.1369|32.1274|31.7658|31.6324|32.8413|32.4891|33.2983|32.8318|33.0317|35.164|34.2787|33.0698|32.6414|32.9175||31.8989|30.8229|30.7709|29.9475|30.5329|30.4806|30.4139|30.3092|32.6224|32.4986|32.6224|32.9746|33.1031|32.6986|33.9456|34.0693|34.355|33.9103|33.1967|33.4193|33.5397|33.3544|33.2803|33.4285|33.7528|32.7985|32.59|31.9924|31.9739|31.3717|30.5657|30.1857|29.6391|28.6385|28.1474|27.9899|28.7774|28.9211|28.4578|28.4161|27.5637|26.826|27.1653||27.295|27.2765|26.9337|25.9331|25.303|25.1085|24.7101|24.3395|24.4692|24.3487||25.4142|25.1548|24.8583|25.6736|25.0251|25.0158|24.812|23.9318|22.8848|22.959|22.3753|21.5692|21.1708|21.2171||21.7174|20.9392|22.505|22.6347|23.1257|22.8107|22.4308|22.3753|22.227|22.0973|21.3283|22.593|23.0609|22.505|22.82|21.7638|21.5136|22.2641|22.8107|24.1078|24.0893|23.7842|24.1356|24.3765|24.8768|25.0343|25.4976|25.3401|25.6366|26.2759|26.8874|27.4525|28.7774|29.0832|28.5088||28.4717|27.4433|27.5035|30.1579|29.8337
02734|15421|/equities/anika-therapeutics|R2000VALUE|25.06|24.41|21|25.4|25.45|25.21|25.09|25.22|25.99|25.8|24.91|24.025|24.24|24.66|24.74|24.45|24.58|24.19|23.72|23.6||24.06|23.655|23.18|23.09|23.57|23.63|23.27|23.41|22.96|22.82|22.95|22.95|23.39|24.41|22.57|23.41|23.2|22.605|22.255|22.055|22.0834|22.01|21.72|21.66||22.317|22.8|21.93|22.15|22.16|21.92|22.17|22.28|22.58||22.28|22.415|22.465|22.69||22.86|22.44|22.15|21.88|22.19|22.15|22.2|21.3|21.2101|21.64|22.2344|21.84|21.9|22.57|22.12|21.8|21.88|22.14|21.24|20.683|20.55||20.44|20.39|20.3|20.86|20.36|20.41|20.76|19.62|19.8782|20.005|20.35|20.05|20.84|20.29|18.83|19.21|19.07|18.58|18.4355|18.61|18.08|18.58|18.58|18.82|18.8|19.2|18.85|18.71|18.4|18.51|18.33|18.54|17.88|18.4|18.5|18.645|18.43|18.39|18.4106|18.85|18.54|18|18.125|17.8|17.44|17.51|16.81|16.88|17.28|17.23|16.71|16.86|16.8|16.54|16.86|17|16.6||17.91|17.68|17.85|18.04|18|18.5|18.595|18.81|18.43|18.42|18.29|18.12|18.315|18.28|18.85|18.29|18.21|19.55|20.34|21.04|21.95|21.8|22.3|22.96|23|23.99|24.41|24.7|24.67|24.96|25.22|25.05|24.98|24.97|24.84|24.9|25.29|25.17|24.89|24.85|24.72|24.99|25.5||25.84|25.97|26.08|26.01|25.86|25.86|26.28|26.64|26.69|25.98||26.54|26.67|26.8|27.14|27.5|26.59|26.45|26.595|26.45|26.04|26.61|26.52|26.35|26.74||26.68|26.6|26.39|26.6|26.6|26|25.48|25.19|25.2|25|25|24.85|24.485|25.29|25.61|25.83|25.32|25.59|25.59|25.6|25.58|25.7339|26.03|26.07|26.17|26.64|26.86|27.2|27.52|27.7|26.99|27.015|27.15|27.3|28||27.95|28.06|27.87|28.32|28.07
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|9.96|9.98|9.94|10.08|10.05|10.07|10|9.935|9.96|9.91|9.98|10.13|10.165|9.87|9.73|10.17|10.4|10.4|10.31|10.29||10.41|10.41|10.22|9.95|10.64|10.49|10.37|10.395|10.331|10.33|10.42|10.4|10.5|10.86|10.8|10.89|10.79|10.65|10.76|10.6|10.32|10.24|10.25|10.44||10.57|10.57|10.745|10.635|10.825|10.59|10.71|10.64|10.65||10.72|10.85|10.8919|10.805||10.78|10.7|10.41|10.48|10.5523|10.58|10.73|10.44|10.31|10.18|9.95|9.87|9.88|9.94|9.97|9.84|9.71|9.81|9.76|9.79|9.83||9.82|9.86|10.1|10.07|9.93|10.0111|9.85|9.36|9.32|9.39|9.385|9.73|9.995|10.05|9.47|9.1171|9.16|9.05|8.92|9.33|9.36|9.52|9.3156|9.45|9.59|9.835|9.82|9.76|9.68|9.8|9.805|9.83|9.53|9.5|9.64|9.355|9.43|9.51|9.51|9.44|9.44|9.26|9.33|9.38|9.54|9.61|9.67|9.72|9.84|9.67|9.72|9.8|9.82|9.621|9.6|9.66|9.56||9.75|9.68|9.74|9.5305|9.1104|8.96|9.04|9.12|9.05|9.09|9.01|9.07|9.13|9.12|9.27|9.36|9.41|9.53|9.35|9.3|9.21|9.02|9.05|9.3|9.47|9.34|9.24|9.26|9.13|9.18|9.43|9.15|9.64|9.565|9.51|9.4201|9.6415|9.69|9.73|9.53|9.46|9.1501|9.34||9.32|9.27|9.11|9.16|9.02|9.04|9.05|9.15|9.23|9.35||9.42|9.175|9.37|9.54|9.68|9.88|10.055|10.1|9.66|9.65|9.3|9.23|9.235|9.26||9.21|9.18|9.33|9.51|9.63|9.92|9.8772|9.83|9.83|9.83|9.82|9.84|9.93|9.96|10.01|10.09|9.65|10.05|9.85|10.1312|9.96|9.86|9.9|9.95|10.25|10.27|10.295|10.495|10.47|10.35|10.29|10.31|10.3|10.35|10.33||10.31|10.2|10.23|10.33|10.21
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.075|8.92|8.915|9.11|9.02|9.14|9.125|9.145|9.04|8.98|8.88|9.1|9.45|9.565|9.735|9.84|9.73|9.63|9.64|9.7||9.65|9.35|9.25|9.11|9.46|9.3|9.14|9.08|9.05|9|9.0005|9.19|9.24|9.49|9.345|9.34|9.115|9.05|9.065|8.965|8.695|8.86|8.71|8.73||8.85|8.825|8.995|9.02|9.09|9.23|9.34|9.55|9.7||9.71|9.88|10.01|9.975||9.87|9.685|9.655|9.625|9.545|9.59|9.85|9.33|9.3681|9.525|9.63|9.64|9.59|9.65|9.83|9.5|9.495|9.525|9.535|9.57|9.64||9.56|9.595|9.516|9.4125|9.345|9.425|9.27|8.71|8.74|8.79|8.995|9.049|8.87|9|8.26|8.94|9.0425|9.035|9.015|9.05|8.89|9.16|9.015|9.08|9.13|9.19|9.35|9.355|9.24|9.55|9.75|9.725|9.75|9.645|9.65|9.48|9.53|9.55|9.76|9.795|9.635|9.65|9.78|9.91|9.915|10.08|10.065|10.165|10.375|10.28|10.16|10.09|10.02|9.76|9.92|9.995|10.08||10.25|10.1|10.01|9.93|9.825|9.69|9.5|9.53|9.44|9.48|9.53|9.72|10.03|10.08|10.01|9.965|10.02|9.755|9.77|9.87|9.84|9.72|12.03|12.14|12.19|12.16|12.12|12.17|11.965|11.88|11.92|11.915|11.85|11.75|11.685|11.74|11.855|11.835|11.71|11.658|11.56|11.165|11.33||11.42|11.19|10.82|10.73|10.595|10.24|10.21|10.425|10.42|10.3859||10.47|10.62|10.68|10.645|10.5|10.63|10.7|10.86|10.54|10.365|10.2096|9.875|10.03|10.33||10.345|10.44|10.25|11.255|11.31|11.04|10.68|10.52|10.58|10.53|10.41|10.25|10.05|10.155|10.485|9.85|10.22|11.39|11.11|11.28|10.85|10.87|10.83|10.93|11.25|11.155|11.26|11.23|11.225|11.445|11.42|11.45|11.525|11.05|10.8||10.81|10.73|10.75|10.885|10.84
02737|17390|/equities/trustco-bank-corp|R2000VALUE|26.47|26.38|26.2|26.75|27.14|27.68|27.68|27.59|27.11|26.92|27.1|26.73|27.22|27.28|27.48|27.42|27.435|27.3|27.63|27.86||28.24|27.86|27.195|26.905|27.925|26.855|26.97|26.76|27.13|27.18|27.52|27.61|28.9|30.06|29.6|29.71|29.17|29.93|28.52|29.42|28.61|28.63|28.56|28.77||29.19|28.8|29.3788|29.5|29.82|30.14|30.25|30.09|30.965||31|31.49|31.64|31.61||31.4|30.785|30.68|30.58|30.31|30.42|30.89|28.7808|28.95|29.01|29.06|28.1864|28.15|28.25|28.02|26.47|26.75|27.3001|27|27.09|27.11||27.15|27.04|27.47|27.63|27.67|27.01|27.19|26.18|26.38|26.47|26.79|27.165|27.53|27.2|25.9|25.36|25.34|25.18|24.79|24.77|24.4194|23.78|25.675|26.18|26.6001|26.84|26.56|26.45|26.35|26.95|27.21|27.2285|27.04|26.82|27|26.75|26.85|26.98|27.11|26.82|26.47|26.45|26.36|26.6|26.78|27.05|27.07|27.23|27.4|27.36|26.99|27.29|27.31|27.6|27.83|28.055|28.22||28.67|28.22|28.4501|28.35|28.315|27.88|28.12|28.16|28.11|28.56|28.7|28.72|28.82|29.21|29.52|29.91|29.84|30.0359|29.76|30.28|30.0235|29.95|29.8|29.9|30.22|30.46|30.3|30.04|28.0267|29.87|29.92|30.03|29.94|29.13|28.92|28.625|29.21|29.05|28.64|28.44|28.44|28.16|28.78||28.62|28.44|28.495|27.82|28.035|28.25|28.47|28.75|29.54|30.085||30.37|30.65|30.54|30.3|29.89|30.18|30.25|30.14|28.26|28.27|27.9|27.18|27.49|28.31||28.37|28.35|28.62|28.82|28.1963|28.02|28.66|27.63|27.41|27.5662|27.34|27.45|27.269|27.4|27.96|28.365|27.55|28.698|28.3|29.0801|29.66|29.29|28.55|29.6|29.36|29.18|29.2301|29.4|29.27|29.66|29.78|30.485|30.6|30.89|30.73||30.69|30.63|30.64|31.59|31.515
02738|15529|/equities/barrett-business|R2000VALUE|29.6725|29.335|29.4425|29.825|29.69|29.485|29.61|29.6525|29.49|29.28|29.8075|29.4259|30.1198|28.7525|28.7525|28.5275|28.095|27.8875|28.12|28.0275||27.8738|27.8475|27.19|27.055|28.34|27.7325|27.465|27.235|27.615|27.575|27.9525|28.0212|28.05|28.22|28.275|28.4275|28.2795|28.5225|28.61|28.4525|28.315|28.16|28.08|27.7311||27.8625|27.5875|27.695|27.6175|27.8625|27.6375|27.5411|27.8975|28.5037||28.95|29.0316|29.3875|28.8275||28.775|28.6437|28.565|28.5925|28.44|28.4175|28.3025|28.0625|27.9375|27.88|27.5525|27.525|27.6187|27.62|27.59|27.2525|26.6|26.8725|26.915|26.8075|26.6425||26.765|27.0775|27.49|27.4775|27|27.145|26.285|26.055|25.5825|25.6175|25.0875|24.5975|24.1325|23.78|23.0888|22.1763|21.955|22|21.8025|21.7875|21.6875|21.5925|22.0475|22.4|22.4463|22.835|23.0625|23.1575|23.1175|23.2563|23.585|23.4325|23.355|23.1825|23.03|22.725|22.455|22.45|22.48|22.77|22.5975|22.56|22.32|22.165|22.21|22.5175|22.6075|22.8225|22.7725|23.475|23.425|23.5275|23.5125|23.3925|23.3575|23.4|23.5075||23.9325|23.92|23.9375|23.9575|24.08|23.92|23.84|23.5525|23.5975|23.5|23.45|23.3775|23.765|23.7025|23.48|23.4463|23.4175|23.4525|23.49|23.2155|23.1563|23.115|22.4325|22.4|22.4725|22.4775|22.3213|22.7313|22.635|22.485|22.6025|22.8375|22.7025|22.325|21.925|21.5525|21.55|21.4625|21.4375|21.38|21.4275|21.4075|21.645||21.675|21.6525|21.175|21.215|21.1875|20.61|21.1063|21.71|21.965|21.8825||22.0275|22.0825|22.2475|22.54|22.63|22.5275|22.5075|22.2575|21.6725|21.5125|21.2175|20.9356|20.7025|20.75||20.805|20.6075|20.8125|20.945|20.675|20.61|20.1075|19.875|19.9225|20.1025|19.9775|19.6975|20.02|19.6275|19.3575|19.3419|19.0562|20.535|20.32|20.8325|20.5325|20.41|20.375|20.58|21.36|21.5888|21.8125|21.8575|21.8738|21.88|21.98|22.125|22.1175|21.9375|21.595||21.7125|21.8275|21.7725|22.1825|21.95
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.9837|13.01|12.97|13.15|13.1301|13.09|13.19|13.13|12.8609|12.88|12.88|11.24|14.67|14.36|14.33|14.46|14.82|14.815|14.425|14.3916||14.66|14.5279|14.31|14.21|14.63|14.4297|14.15|14.13|14.31|14.1201|14.3|14.47|14.6|14.71|14.46|14.6222|14.678|14.68|14.56|14.48|14.19|13.82|13.65|13.96||13.69|14.18|14.21|14.47|14.52|14.31|14.13|14.09|13.76||13.67|13.66|13.47|13.52||13.2|12.86|12.78|12.87|12.63|12.65|12.65|12.12|12.16|12.28|12.26|12.12|11.9111|11.86|12.04|11.36|11.41|11.31|11.3905|11.35|11.38||11.24|11.18|11.21|11.35|11.18|11.22|10.95|10.65|10.6481|10.64|10.64|10.62|10.72|10.41|9.24|8.42|8.3|8.26|8.03|7.85|7.84|7.86|7.885|7.98|7.92|8.06|7.7|7.915|7.79|7.79|7.85|7.94|7.72|7.58|7.755|7.89|7.82|7.89|8.0421|7.97|7.89|7.92|7.98|8.16|8.2|8.26|8.06|8.19|8.135|7.71|7.68|7.58|7.53|7.41|7.45|7.68|8.18||8.231|8.15|8.22|8.35|8.3|8.225|8.29|8.25|8.09|8.09|8.12|8.24|8.25|8.335|8.45|8.56|8.58|8.33|8.22|8.48|8.45|8.22|8.29|8.35|8.545|8.51|8.35|8.44|8.2|8.26|8.17|8.15|8.32|8.065|7.86|7.7|7.77|7.7|7.33|7.25|7.22|7.14|7.34||7.58|7.51|7.38|7.295|7.455|7.37|7.1895|7.25|7.215|7.3||7.4|7.4|7.56|7.6|7.6|7.52|7.62|7.53|7.18|7.07|6.95|6.86|6.98|7.24||7.42|7.23|7.71|7.67|7.54|7.46|7.3|7.36|7.24|7.48|7.34|7.42|7.23|7.23|7.024|7.04|6.85|7.12|7.16|7.81|7.64|7.36|7.31|7.71|8.06|7.91|8.0201|8.005|8.05|8.04|7.9|7.92|8|8.25|8.18||7.89|7.65|7.8|7.87|7.89
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.595|10.485|10.66|10.97|10.95|10.78|10.71|10.71|10.62|10.585|10.74|10.73|10.44|10.3|10.945|10.72|10.7|10.675|10.745|10.56||11.025|11.11|10.865|10.895|11.21|11.07|10.84|10.895|10.945|10.81|10.5714|10.51|10.225|10.195|10.175|10.25|10.195|10.5025|10.48|10.33|10.22|10.1|9.88|10.14||10.485|10.4|10.585|10.65|10.61|10.76|10.74|10.64|10.59||10.73|10.95|11.01|10.89||10.805|10.62|10.45|10.09|9.85|9.63|9.605|9.12|9.24|9.17|9.25|9.26|9.3|9.41|9.27|9.25|9.11|8.96|8.97|9.03|9||8.85|8.86|8.84|8.84|8.755|8.86|8.775|8.63|8.445|8.45|8.35|8.37|8.91|9.12|8.915|8.075|9.45|9.51|9.445|9.45|9.35|9.36|9.26|9.405|9.52|9.71|9.64|9.62|9.75|9.63|9.84|9.85|9.61|9.505|9.45|9.52|9.74|9.825|10.14|10.19|9.855|9.73|9.62|9.685|9.65|9.64|9.525|9.475|9.5|9.28|9.12|9.06|9.01|8.835|8.985|9.06|9.145||9.4|9.215|9.23|9.13|9.05|8.91|8.91|9.02|9.04|9.02|9|9.02|8.725|8.9|9.005|9.08|9.095|9.2|9.05|9.12|9.12|8.81|9.6716|9|8.74|8.61|8.55|8.63|8.65|8.42|8.295|8.26|8.12|8.1|8.1|8.1|8.18|8.22|8.11|8.02|7.86|7.67|7.89||7.88|7.79|7.65|7.51|7.635|7.76|7.755|7.86|7.99|7.71||7.65|7.62|7.62|7.52|7.37|7.43|7.53|7.58|7.255|7.165|6.98|6.75|6.71|6.84||7.15|7.18|7.29|7.44|7.52|7.49|7.4|7.31|7.34|7.56|7.5|7.515|7.57|7.75|7.71|7.55|7.367|7.48|7.44|7.69|7.69|7.675|7.8|7.98|8.19|8.13|8.455|8.45|8.5115|8.53|8.5|8.65|8.625|8.715|8.62||8.61|8.53|8.62|8.9|8.9
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|9.99|11.13|11.1|11.2|10.56|10.8|10.95|10.79|11.96|10.86|10.96|10.28|10.19|9.98|9.4|9.555|9.43|9.51|9.2|9.36||9.175|9.08|8.695|8.56|8.62|8.29|7.94|7.93|7.88|7.44|7.62|7.15|7.0367|7.01|6.85|6.775|6.7|6.66|6.64|6.79|6.785|6.8192|7.03|6.97||7|7.08|7.28|7.595|7.39|7.015|7.22|7.01|6.57||6.58|6.69|6.61|6.32||5.96|5.655|5.56|5.595|5.26|4.86|4.82|4.405|4.39|4.43|4.87|4.605|4.45|4.91|4.778|4.64|4.69|4.63|4.35|4.71|4.55||4.43|4.3|4.15|3.87|3.85|3.9001|3.65|3.31|3.24|3.35|4.02|3.74|3.5|3.8389|3.66|3.57|3.33|3.215|3.14|3.23|3.24|3.54|3.51|3.51|3.56|3.655|3.83|3.745|3.78|3.7601|3.86|3.86|3.89|4.1499|3.82|3.85|3.95|4.09|4.355|4.444|4.38|4.17|3.9773|4.05|4.04|4.28|4.19|4.31|4.45|4.62|4.715|5.18|5.14|5.2|5.4105|5.41|5.5||5.47|5.41|5.5|5.53|5.33|5.32|5.25|5.45|5.18|3.77|3.895|3.86|4.0239|4.11|3.98|4.19|3.94|3.89|3.9|3.685|3.84|3.82|3.54|3.67|3.78|3.57|3.5|3.62|3.57|3.62|3.795|3.85|4.01|3.895|3.68|3.58|3.67|3.515|3.45|3.48|3.355|3.22|3.215||3.18|3.19|3.09|3.1|3.03|3.025|3.045|3.07|2.995|2.95||2.925|2.935|2.99|3.04|2.965|3.08|3.01|3.11|3.04|2.99|2.87|2.65|2.67|2.82||2.85|2.87|3.2|3.025|3.005|3.1238|3.2|3.44|3.41|3.15|3.1|3.12|3.165|2.99|2.76|2.75|2.625|2.69|2.67|2.43|2.45|2.49|2.475|2.55|2.63|2.5|2.4472|2.43|2.42|2.43|2.39|2.27|2.25|2.38|2.28||2.28|2.37|2.54|2.72|2.83
02742|15952|/equities/dxp-enterprises|R2000VALUE|48.62|48.39|46.32|44.56|44.125|43.695|40.21|36.03|35.06|35.07|35.08|35.18|35.31|35.06|34.9925|34.69|34.63|34.175|33.96|33.615||34.635|34.7588|33.45|32.57|34.12|33|32.8|31.78|31.66|31.56|32.315|32.38|32.22|33.02|32.695|32.88|32.62|32.095|32.16|31.73|31.1|31.17|30.08|31.17||31.4|31.27|31.5|30.96|31.01|32.14|32.87|33.2266|33.36||33.65|34.01|34.25|33.94||33.71|33.69|33.695|33.34|33.225|33.46|33.45|31.955|32.5|32.44|31.745|31.175|31.051|30.025|29.36|29.41|29.02|28.82|29.105|30.71|31.24||31.1|30.9828|30.9|30.55|30.3|30.38|31.55|31.08|31.49|30.2723|33.23|33.005|33.15|33.58|32.47|32.11|32.21|31.66|31.64|31.71|31.47|31.81|32.15|32.13|32.4|33.27|33.52|32.75|32.4915|33.29|34.6|34.96|34.045|34.01|34.28|33.87|34|34.2|34.72|34.85|34.59|33.99|34.29|34.35|34.64|35.1|34.01|36.23|36.6|37.23|36.46|36.06|35.9|35.1|34.325|35.12|34.17||35.5629|35.4602|35.4284|34.8|34.7805|34.44|34.27|33.9|33.43|33.88|33.29|33.27|33.15|32.63|32.17|32.29|32.01|28.7|37.0465|36.77|36.99|37.035|37.84|37.4497|37.895|37.65|37.17|38|38.31|38.23|37.74|37.88|36.79|37.27|37.19|36.9|37.26|37.2087|37.02|36.75|36.41|36.04|36.77||36.44|36.36|36.3|35.96|36.02|36.08|35.59|35.64|36.25|35.79||35.63|35.52|35.36|35.85|35.21|35.0001|33.76|34.02|33.08|31.83|32.28|31.46|31.3401|31.81||31.98|31.5001|31.51|31.67|31.64|31.31|30.91|29.91|29.3|27.97|26.1|25.43|22.06|24.06|24.08|24.1|23.9|25.36|25.59|25.39|24.65|24.3|24.19|24.44|25.045|25.21|26|25.015|25.38|26.29|26.01|26.33|26.58|26.48|26.15||25.42|26.12|26.21|26.79|26.42
02743|41234|/equities/re-max-holding|R2000VALUE|7.34|7.51|8.03|8.25|8.215|8.29|8.19|7.99|7.97|7.89|8.19|7.83|8.29|8.12|8.41|8.09|8.68|8.89|8.9|9.13||9.58|9.75|9.385|9.41|9.69|9.53|9.76|9.8|9.84|9.89|10.37|10.691|10.71|11.14|11.1|11.2|10.91|10.52|10.93|10.4|9.95|9.8|9.88|10.36||10.84|11.02|11.39|11.76|11.67|12.08|12.36|12.125|12.6004||13.05|12.95|12.89|12.59||12.555|12.5|12.52|12.56|11.92|12.61|12.68|10.86|10.56|10.41|10.03|9.655|9.38|9.37|9.55|9.15|8.71|9.09|8.61|8.831|8.87||8.975|9.18|9.27|9.39|9.48|9.88|9.39|8.7|8.76|9.08|9.41|9.33|10.7332|11.3|10.87|10.46|10.08|11.04|11.02|10.9|10.65|10.7|10.373|10.44|10.575|10.67|10.92|10.75|11.23|11.42|11.82|11.65|11.64|11.915|12.03|11.46|12.16|12.6799|12.6|14.16|14.29|14.17|14.17|14.2|14.48|14.61|14.9|14.46|14.24|14.62|14.2056|14.54|14.3|14.45|14.025|14.215|13.62||16.21|16.17|16.3|16.35|16.31|16.22|16.32|16.11|16.11|16.3511|16.43|16.84|17.33|17.59|18.19|18.86|18.74|19.1465|19.135|19.47|18.91|18.43|19.29|19.26|19.59|19.63|19.66|20.06|20.08|19.67|19.48|19.202|19.55|19.34|19.77|19.935|19.97|19.62|19.01|18.76|18.46|18.34|18.57||19.28|18.985|19.21|18.6299|17.98|17.833|17.55|17.38|17.8|17.97||18.31|18.27|18.65|18.94|18.89|19.03|19.22|18.75|18.3072|18.37|18.6|18.37|18.31|18.46||18.44|18.295|18.68|19.02|19|18.95|18.69|18.22|18.07|18.61|18.57|18.6581|18.47|18.37|18.56|18.94|18.07|18.54|18.55|19.15|18.91|18.54|18.5|18.62|18.79|19.02|18.68|18.575|18.325|18.395|18.05|18.1|18.08|18.06|17.8||17.66|17.85|17.832|17.93|17.5
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.72|12.7199|12.66|12.66|12.6|12.64|12.63|12.57|12.58|12.52|12.5|12.3|12.635|12.65|12.63|12.34|12.09|12.07|12.05|12.115|12.08|12.1|12.21|12.262|12.135|12.0601|11.861|11.83|12.18|12.13|12.23|12.11|12|11.32|11.57|11.58|11.56|11.46|11.49|11.65|11.64|11.7|11.63|11.7201|11.98|12.01|12|11.97|11.99|11.98|11.75|11.69|11.6294||11.61|11.43|11.44|11.54|11.39|11.36|11.29|11.49|11.65|11.45|11.11|10.98|10.91|10.9|10.89|10.88|10.93|10.91|10.91|10.96|11.01|10.93|10.91|10.93|10.9|10.9|10.865|10.81|10.86|10.8|9.33|9.42|9.75|9.64|9.47|9.41|9.19|8.9602|8.77|8.88|8.7201|8.61|8.675||8.67|8.68|8.46|8.42|8.22|8.44|8.63|8.96|9.04|9.05||8.68|9.19|9.25|9.42|9.31|9.2|9.45|9.5692|9.27|9.0051|8.89|8.4406|8.64|8.6001||8.35|8.38|8.51|8.43|8.05|8.13|8.14|8.11|8.21|8.15|8|7.93|8.22|8.42|8.41|8.225|7.9699|8.4|8.07|8.31|8.19|8.0851|8.18|8.36|8.444|8.4601|8.59|8.23|8.28|8.25|8.24|8.3|8.385|8.39|8.38||8.52|8.54|8.64|8.65|8.6
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.08|21.52|21.79|22.15|22.4|22.44|22.44|22.54|22.87|22.66|22.48|22.48|22.5|22.4|22.3|22.3|22.54|22.51|22.65|22.6|22.155|22.06|21.8|21.77|21.68|21.68|21.8|21.23|21|21.1|20.8747|21.2||21.16|20.95|20.73|20.6|20.45|19.93|19.9|20.11|20.46|20.59||20.9|20.63|20.73|20.625|20.69|20.68|20.54|20.24|19.91|19.89|19.64|19.1659|19.13|19.16||18.88|18.83|19.28|19.72|19.68|19.71|19.25|16.39|16.55|16.71|16.58|16.57|16.74|16.6|16.62|16.78|16.56|16.79|16.68|17.06|17.12|16.885|16.8|17.05|17.1953|17.355|17.32|17.295|17.3|17.17|17.05|17.06|17.21|17.16|17.16||17.18|17.1|17.075|17.3|17.28
02746|17521|/equities/vse-corp|R2000VALUE|75.7103|74.5875|74.78|75.76|74.71|73.875|74.11|73.105|72.74|72.65|74.55|74.4301|71.755|71.34|71.45|70.61|70.45|69.18|68.63|67.82||69|68.74|67.18|65.33|65.94|66.18|65.285|62.12|60.05|59.18|59.55|59.74|62.1|62.66|60.45|60.67|57.83|57.7|59.01|58.85|58.009|57.45|57.1|57.84||58.77|57.6|57.89|57.75|58.5231|58.5|60.55|61.31|62.62||64.07|65.16|64.71|62.86||63.46|62.42|62.49|62.43|61.0846|61.11|60.85|60.63|60.77|60.71|60.2516|59.675|59.91|59.95|61.45|60.2|59.1|59.775|60.75|61.79|61.6||62.2001|62|62|62.01|60.87|62|60|58.475|57.2968|57.76|56.98|57.45|57.26|56.67|54.65|52.58|53.05|52.1601|52.014|53.0736|53.02|53.59|53.98|54.8|55.17|54.77|54.28|54.05|53.25|53.93|54.81|54.59|53.7001|53.29|51.95|48.47|48.47|49.03|49.5|49.565|57.81|57.16|56.47|56.25|55.35|56.18|55.9|56.13|57.8818|56.845|56.27|55.15|55.37|55.93|55.9701|55.85|55.5||57.15|56.711|56.33|54.16|53.49|52.46|52.87|52.88|51.9129|52.425|51.68|52.6|52.79|52.6875|52.92|53.27|53.12|52.865|52.68|53.26|52.7|52.28|52.79|52.7117|53.03|51.96|51.64|52.9|51.75|51.72|51|50.05|53.08|52.94|52.35|53.54|53.46|53.3159|52.51|52.03|51.11|50.61|51.68||53.35|54.42|54.39|53.35|53.04|51.46|50.47|52.43|52.92|53.4||54.91|53.82|54.15|53.5|52.37|51.87|52.76|51.36|47.65|47.83|48.55|46.2|46.28|46.88||46.88|46.94|48.24|49.68|48.405|47.79|47.13|46.17|45.76|46.25|46.12|46.15|47.02|47.29|47.84|45.3701|46.47|51.1|49|42.2879|42.04|42.03|41.17|42.9|43.88|43.92|43.76|43.92|43.77|40.88|43.5|43.45|43.41|43.695|42.52||42.12|42.36|42.81|44.49|44.005
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|4.9|4.7555|4.8505|5.1|4.7465|6.2|6.007|5.4|4.975|4.8095|4.9|4.7605|4.741|4.655|4.75|4.7675|4.6075|4.7|4.5|4.7565||5.15|4.9|4.6|4.675|4.9995|4.3025|4.1|4.104|4.15|4.1|4.07|4.05|4.05|4.051|3.95|4.1755|4.2087|4.2725|4.6005|4.354|4.3505|4.057|4.6545|5||5.45|5.15|5.1|4.85|5.5|4.8005|4.6|3.9|3.5815||3.775|4.05|4.025|4.25||3.64|3.5505|3.5535|3.65|3.478|3.8338|3.68|3.403|2.9|2.85|2.75|2.75|2.7505|2.715|2.761|2.7155|2.7255|2.5865|2.55|2.501|2.55||2.5|2.7|2.651|2.55|2.6285|2.9|2.813|2.789|2.755|2.95|3.055|3.15|3.1|2.9005|2.4395|2.325|2.42|2.42|2.5115|2.626|2.535|2.855|2.8505|3.0525|3.15|3.365|3.5505|3.5|3.4227|3.6005|3.775|3.6425|3.45|3.45|3.43|3.3495|3.35|3.606|3.8|3.695|3.5815|3.537|3.505|3.735|3.8|3.953|4.0645|4.2005|4.2635|4.3635|4.4|4.5525|4.536|4.575|4.675|5.05|4.965||4.6902|4.675|5.05|5|5|4.9|4.972|4.9505|4.9|4.854|5.05|5.1|5|5|5.1|5.15|5.05|5|5.35|5.5|5.55|5.6|5.8|5.9|6|5.9|5.8|5.9|5.95|6.2|5.95|6.05|6.4|6.6|6.35|6.35|6.6|6.675|6.675|6.052|5.75|5.25|5.6||5.9|6.15|5.75|5.8|5.75|5.7|5.55|5.7|5.8|6.05||6.575|6.6|6.75|6.95|6.8|6.8|6.755|6.8|6.55|6.55|6.55|6|5.75|5.85||5.4|5.3|5.25|5.4065|4.801|4.8|5.2|5.05|5.05|4.9745|4.8|5.125|5.45|5.5|5.8|5.1|5|4.5|4.4505|4.6085|4.85|4.751|4.65|4.5078|4.664|4.8315|4.9105|5.05|5.275|5.2|5.15|4.6085|4.585|5.05|5||5|5.05|5.35|5.6|5.55
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.285|23.38|23.38|23.96|24.08|24.31|24.4477|24.375|23.8|23.71|23.72|23.7737|24.1445|23.8|24.1|24.0336|24.155|24.05|24.51|24.65||24.5875|24.3|24.09|23.82|24.73|23.95|23.93|23.6116|24.23|24.695|25.31|25.17|26.26|27.57|26.92|26.515|26.44|26.79|26.68|25.92|25.9201|25.77|25.39|25.6||25.755|25.74|26.165|26.082|26.795|26.615|26.99|26.8075|27.12||27.53|28.04|28.075|27.575||27.355|26.94|26.9|26.745|26.48|26.25|26.5155|24.82|24.83|24.9545|24.8|23.63|24.33|24.06|23.32|22.44|22.55|22.84|22.4819|22.61|23.05||22.91|23.11|23.316|23.51|23.13|23.825|22.9|22.12|21.3058|22.27|22.29|22.54|22.84|22.955|21.775|21.32|21.04|20.57|20.16|20.39|19.96|20.27|20.31|20.46|20.78|20.77|20.56|20.65|20.44|20.3737|20.93|20.92|20.605|20.14|20.22|19.85|20.18|20.4|20.47|20.4|20.38|20.5|20.63|20.6|20.46|20.705|20.7001|21.13|21.61|21.75|21.4922|21.74|21.79|21.7|21.67|21.75|22.05||22.32|21.97|22.09|22.075|21.86|21.6913|21.818|21.65|21.6|22.04|22.13|22.025|22.07|22.33|22.75|23.03|23|23.44|23.26|23.76|23.61|23.221|23.21|23.19|23.43|23.48|22.875|22.9|22.67|22.63|22.57|22.44|22.11|21.33|21.08|20.72|21.09|20.75|20.24|20.1|19.96|19.62|20||19.8|19.615|20.08|19.54|19.81|20.02|19.86|20|20.52|20.76||21.15|21.33|21.35|21.49|21.29|21.2801|21.69|21.6|20.17|20.1|19.87|19.27|19.3|19.81||19.89|19.84|19.86|20.02|19.43|19.43|19.54|18.97|18.68|18.72|18.56|18.54|18.87|18.68|18.86|19.07|17.98|19.2|18.48|19.37|19.79|19.2|18.92|19.07|19.78|19.84|20.15|19.69|19.62|19.78|20.02|20.1|20.2|20.33|20.5||20.44|20.63|20.65|21.33|21.1
02749|16063|/equities/first-community-b|R2000VALUE|30.3819|30.4963|30.3914|30.9489|31.0681|31.6017|31.7923|31.5255|31.1315|31.2301|31.1634|30.8775|30.9479|30.5534|30.4867|30.4963|30.177|30.096|30.258|30.5916||31.4607|31.1062|30.1627|30.0007|31.8972|31.1205|30.6297|30.3057|30.9537|31.6256|32.2307|31.7828|32.6691|33.8604|34.6895|34.2797|33.4982|33.5268|33.8223|33.3553|32.6977|32.7358|32.3832|31.5031||33.3648|33.0408|33.4696|33.4315|33.908|33.9461|33.889|34.375|35.0421||35.3471|36.0523|36.262|36.1095||36.0904|35.0326|35.8045|35.5091|35.2327|35.1946|35.5663|33.6984|33.6219|33.1647|33.4029|33.3778|33.1027|32.8788|32.4118|30.9823|30.9918|31.6399|31.3349|31.7542|31.759||31.7447|31.7209|31.9925|32.4595|32.0115|32.8121|32.6977|31.3873|30.7345|31.3921|31.6494|31.4397|32.164|32.1068|31.2682|30.5916|30.8489|30.1961|30.1103|29.4765|27.4943|27.2084|28.7332|28.838|28.1423|29.3431|29.4289|28.9238|28.8761|28.8952|29.2288|29.0763|28.5998|28.657|28.19|26.8081|27.8278|27.8478|27.9613|27.2412|27.6182|28.028|28.209|28.2853|28.2281|28.5903|28.657|29.0763|29.305|29.1906|29.0763|29.5147|29.5814|29.467|29.4956|29.4813|29.4479||29.5814|29.2955|29.243|29.5242|29.4289|29.5004|29.2859|29.2573|29.1906|29.8959|29.9912|29.4194|30.2199|30.42|31.0109|31.2873|31.516|31.4969|30.968|32.2307|32.2403|32.2307|31.8305|31.6303|31.7542|32.0401|31.6399|30.725|30.6297|30.2104|30.3152|30.2294|30.6678|29.9435|29.3622|29.062|29.5051|29.0858|28.352|28.5807|27.9231|27.7707|28.4378||28.2948|28.2948|28.5902|27.6754|27.7897|27.5419|27.4419|27.7897|28.2472|28.6284||28.8476|29.2573|29.1335|28.8761|28.5855|28.9333|28.9667|28.3234|27.0178|27.0559|25.8552|25.0736|25.35|25.7217||25.3977|25.1594|25.3405|25.2071|24.1492|24.0349|23.7348|23.2534|22.9294|22.6721|22.1574|22.2078|22.2432|22.3671|22.2146|22.5768|22.0335|22.005|21.4903|22.1956|21.9764|21.7762|21.9382|22.2003|22.3005|22.5911|22.7388|22.6721|22.4862|22.186|22.1384|22.6911|22.9675|23.2629|23.0056||22.7769|22.2813|22.5482|23.5107|23.5965
02750|17022|/equities/republic-bancorp|R2000VALUE|46.83|47.09|47.18|48.82|49.0261|49.98|48.86|48.78|49.1|48.8135|47.8|48.24|48.52|48.165|48.84|48.95|49.13|48.295|49.5|50.51||50.98|51.46|48.17|47.55|49.7006|48.55|48.01|47.33|47.88|49.71|50.1993|49.9908|51.19|53.66|53.52|53.3|51.23|51.0726|50.52|50.87|50.03|49.12|48.7301|48.64||50.8|50.21|50.8|51.25|51.3|52.03|52.53|53.14|53.34||55.04|56.15|56.1|55.2901||54.66|54.6501|53.08|53.17|52.4023|51.91|50.58|49|48.375|48.54|47.9374|47.99|48.37|48.28|48.25|47.3101|46.71|46.81|46.79|46.8001|46.7||46.98|46.95|47.36|47.22|46.74|47.6|46|45.63|45.65|45.25|45.566|45.53|46.55|46.55|45.17|44.14|43.81|43.32|43.05|43.34|42.51|42.57|43.09|43.6|44.16|44.66|45.07|44.3887|44.19|44.68|44.76|44.66|43.87|43.8529|43.28|42.42|42.59|43.12|43.43|43.31|42.95|42.95|43.46|43.25|42.96|43.06|43.08|43.59|43.56|43.67|43.54|43.61|43.63|43.92|43.57|44.24|44.15||44.72|44.44|43.9836|44.05|43.7|43.4|43.95|43.7559|43.725|44.46|44.93|44.79|45.06|45.03|45.81|46.5|46.39|46.69|46.14|46.96|46.345|45.75|45.87|45.45|45.39|45.59|44.77|44.05|44.4|44.52|46.16|45.29|45.08|44.18|43.52|42.9601|43.65|43.27|42.5|42.83|42.2|41.35|42.405||42.46|42.37|42.43|41.865|42.41|42.21|42.31|43.26|44.23|44.17||45.62|45.35|45.52|45.53|44.965|46|46.52|45.581|43.69|43.32|43.13|42.49|42.07|41.8074||41.49|41.46|40.99|40.34|39.92|39.69|39.92|39.66|39.2|38.85|38.37|39.7|38.6792|38.42|39.03|38.35|37.23|38.17|37.7001|39.31|38.72|38.65|38.05|38.95|39.64|40.625|39.73|39.4|39.22|39.4718|39.55|39.69|40.115|40.23|40.2373||40.1067|40.36|40.11|41.31|41.11
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|15.75|15.98|16.035|16.35|16.1|16.05|16.18|16.05|15.745|16.03|16.56|16.18|15.28|14.16|14.16|13.915|13.7|13.49|13.57|13.655||13.71|13.56|13.28|13.125|13.52|13.3|13.1161|13.305|13.23|13.32|13.61|14.34|14.325|14.33|14.26|14.25|14.4|14.6|14.76|14.4807|14.485|14.21|14.0642|14.11||14.31|14.6|14.825|14.78|14.415|14.44|16.69|16.59|16.71||16.73|16.96|16.88|16.6||16.13|14.88|14.27|14.2|13.99|14.21|13.88|13.27|13|13.71|14.02|13.855|13.87|14.05|14.63|14.34|14.06|14.025|13.94|13.77|13.81||13.6928|13.605|13.53|13.45|13.26|13.23|12.9|12.43|12.41|12.27|12.3687|12.825|12.86|12.69|12.37|12.11|11.89|12.08|11.99|11.96|12.55|12.362|12.53|12.8|12.85|13.225|13.2|12.51|12.72|12.58|12.8|12.7|12.285|12.465|12.02|11.78|11.73|11.55|11.59|11.86|12.02|12.11|11.84|12.01|12.02|12.17|12.61|12.5|12.34|12.74|12.7|12.6104|12.35|12.6801|12.82|12.81|12.905||13.755|14.03|14.02|14.07|14.13|13.785|13.69|14.11|14.395|14.35|13.83|14.2|14.7101|14.76|14.63|14.84|14.01|13.9801|13.97|13.93|13.46|13.43|13.47|13.605|13.745|13.49|13.235|13.22|13.23|13.395|13.62|13.38|13.4|13.28|12.87|12.5|12.61|12.57|12.16|12.31|12.23|12.18|12.505||12.73|13.385|13.38|12.945|12.72|12.89|13|12.95|12.76|11.785||12.055|11.78|11.485|11.52|11.68|11.58|11.84|11.86|11.49|11.41|11.3|11.09|11.4001|11.19||11.45|11.37|11.61|12.045|12.145|12.05|11.8|12.225|12.23|13.09|13.1|14.11|17.285|17.34|17.26|16.79|16.2501|16.345|16.59|15.91|15.55|15.54|15.91|15.92|15.97|16.1388|16.445|17.2639|17.69|17.68|17.4616|17.66|17.5|17.35|16.781||16.83|16.62|16.32|16.59|16.415
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.7|12.26|12.3|12.51|12.3071|12.69|12.1|11.44|11.13|11.23|11.6|11.18|10.32|9.03|9.05|9.01|8.79|8.73|8.68|8.8||9.07|8.99|8.63|8.45|8.95|8.7|8.78|8.71|8.71|8.52|8.735|8.87|8.95|8.88|8.72|8.6703|8.65|8.4701|8.34|8.24|7.83|7.98|8.12|8.62||8.79|8.8201|8.7|8.57|8.89|8.6105|8.705|8.79|8.94||9.05|8.97|9|8.7701||8.72|8.53|8.511|8.52|8.62|8.8|8.79|8.3309|8.2075|8.29|8.41|8.41|8.44|8.45|8.1|8.2699|8.3|8.24|8.06|8.25|8.13||8.08|7.97|8.05|7.84|7.74|8.02|7.96|7.225|6.86|7.26|7.47|7.264|7.17|7.115|6.9|6.86|7.0501|6.97|6.945|7|6.97|6.96|6.85|6.87|6.89|7.17|7.3|7.37|7.27|7.54|7.65|7.51|7.365|7.42|7.39|7.475|7.6|7.63|7.78|7.87|7.74|7.62|7.66|7.8|7.76|7.99|7.81|7.91|7.77|7.92|7.77|7.87|8.215|8|7.95|8.5|8.26||8.84|8.77|8.79|8.7|8.96|8.72|8.82|8.81|8.59|8.285|8.15|8.22|8.43|8.56|8.47|8.72|8.59|8.86|8.2285|7.945|6.59|8.13|8.32|8.3201|8.27|8.185|8.08|8.33|8.25|8.05|7.93|8.16|7.8899|7.3|7.19|7.2|7.47|7.51|7.295|7.33|6.915|6.6|6.94||7.06|6.99|6.5|6.42|6.31|6.35|6.45|6.39|6.405|6.38||6.57|6.75|6.82|6.98|6.73|6.73|6.58|6.81|6.305|6.03|5.86|5.3798|5.24|5.66||5.82|5.79|5.78|5.95|5.83|5.82|5.61|5.11|5.055|5.23|5.43|5.31|5.36|5.23|5.4|4.9|5.67|5.6801|5.42|5.29|5.14|5.09|5.07|5.29|5.01|4.92|5.23|5.39|5.53|5.29|5.3|5.245|5.34|5.65|5.62||5.63|5.55|5.75|5.945|6
02753|955845|/equities/seritage-growth-properties|R2000VALUE|8.66|8.97|8.96|9.19|9.26|9.34|9.31|9.325|9.37|9.38|9.39|9.335|9.39|9.45|9.56|9.45|9.45|9.57|9.41|9.45||9.4|9.455|9.41|9.2|9.5|9.37|9.46|9.38|9.28|9.18|9.15|9.05|9.14|9.21|9.25|9.23|9.2|9.21|9.275|9.38|9.5|9.4412|9.475|9.41||9.52|9.27|9.31|9.32|9.25|9.19|9.235|9.13|9.3||9.34|9.58|9.4|9.33||9.26|9.23|9.01|8.955|8.875|8.78|8.97|8.765|8.86|9.03|9.08|9|9.03|9.14|9.13|8.73|8.888|9.015|8.98|8.96|8.87||8.88|8.86|8.97|8.79|8.895|9.06|9.02|8.94|8.69|7.705|7.38|7.3907|7.485|7.65|7.4|7.13|7.07|7.08|7.1|7.35|7.26|7.39|7.41|7.51|7.535|7.6608|7.72|7.67|7.66|7.63|7.665|7.5|7.33|7.362|7.325|7.25|7.2|7.405|7.63|7.28|7.285|7.14|7.21|7.34|7.42|7.6|7.605|7.64|7.7|7.72|7.64|7.63|7.54|7.49|7.43|7.42|7.36||7.49|7.55|7.75|7.55|7.5|7.395|7.55|7.43|7.49|7.4|7.7|7.755|7.915|7.835|8.69|8.79|9.16|9.05|9.13|9.17|9.11|8.97|9.03|9.32|9.24|9.21|9.125|9.14|9.18|9.23|9.13|9.11|9.1927|9.0682|9.025|9.205|9.46|9.53|9.39|9.12|9.09|8.85|8.91||8.835|8.849|8.8|8.68|8.41|8.21|8.08|8.125|8.215|8.3||8.33|8.36|8.4|8.425|8.46|8.41|8.5|8.4|7.78|7.78|7.71|7.39|7.38|7.42||7.26|7.195|7.105|7.43|7.48|7.37|7.435|7.42|7.395|7.5|7.49|7.4|7.55|7.43|7.53|7.58|7.32|7.4154|7.4|7.33|7.31|7.275|7.32|7.595|7.995|8.075|8.16|8.08|8.23|8.355|8.21|8.29|8.36|8.295|7.98||8.03|7.81|7.89|7.7499|7.51
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|0.8115|0.7803|0.785|0.811|0.8518|0.89|0.9|0.9|0.9301|0.8949|1|1.02|1.05|1.04|1.07|1.06|1.07|1.13|1.06|1.03||1.03|1.0401|1.035|1.04|1.095|1.07|1.05|1.041|1.05|1.02|1.09|1.09|1.14|1.155|1.14|1.19|1.24|1.26|1.29|1.23|1.17|1.22|1.2701|1.275||1.29|1.31|1.39|1.405|1.4293|1.41|1.35|1.43|1.43||1.405|1.46|1.45|1.51||1.49|1.46|1.45|1.4|1.38|1.35|1.31|1.18|1.19|1.22|1.26|1.13|1.1|1.085|1.1|1.0701|1.08|1.09|1.08|1.12|1.17||1.13|1.13|1.14|1.13|1.16|1.16|1.1201|1.14|1.21|1.1|1.7|1.76|1.77|1.59|1.49|1.43|1.5|1.5|1.5|1.565|1.59|1.63|1.66|1.635|1.64|1.76|1.62|1.62|1.61|1.71|1.76|1.775|1.66|1.69|1.67|1.82|1.9|1.95|2.01|1.9|1.905|1.96|1.97|2|2.03|2.045|2.04|2.13|2.16|2.22|2.15|2.02|1.99|2.02|2.005|2.05|2.07||2.15|2.06|2.0445|1.99|1.98|1.99|1.99|2.05|2.05|1.95|1.97|1.96|1.99|1.98|2|1.965|1.9|2.3|2.41|2.53|2.56|2.6001|2.61|2.64|2.77|2.7|2.67|2.69|2.68|2.7|2.55|2.495|2.54|2.54|2.575|2.605|2.555|2.64|2.6325|2.6|2.585|2.52|2.605||2.54|2.475|2.47|2.44|2.41|2.42|2.31|2.31|2.34|2.3||2.205|2.21|2.27|2.3|2.25|2.28|2.35|2.335|2.15|2.15|2.135|1.99|1.985|2.11||2.26|2.18|2.17|2.09|2.025|1.99|2.03|1.89|1.92|2.07|2.61|2.78|3.17|3.06|3.125|3.13|3|3.27|3.195|3.275|3.33|3.3|3.285|3.41|3.44|3.445|3.46|3.43|3.22|3.14|3.145|3.115|3.11|3.25|3.17||3.1|3.105|3.1|3.19|3.16
02756|16576|/equities/mercantile-bank|R2000VALUE|35.2291|35.32|35.14|36.15|36.3078|36.75|37|37|35.87|38.11|37.11|35.8857|36.51|36.25|36.653|36.64|36.9|36.87|37.1538|37.3||37.79|37.43|36.41|36.1|37.85|36.78|36.84|36.726|37.77|38.1962|38.5201|38.67|39.99|41.5701|40.5287|40.54|40.45|40.69|40.42|39.6352|38.34|38.09|36.6656|34.25||37.3501|37.5|38.7|38.77|39.08|39.32|39.21|38.96|39.88||40.36|41.05|41.36|41.02||40.26|39.8765|40.08|39.78|39.05|39.62|39.27|37.43|37.59|37.455|37|36.42|36.47|36.19|35.65|34.59|34.11|34.69|33.74|34.305|34.75||34.63|34.55|35.56|36.24|35.96|36.33|35.0301|33.5|33.35|33.22|32.5125|33.9901|34.35|34.36|33.18|31.5407|32.525|31.85|30.5901|31.82|30.72|30.75|31.1|31.35|32.07|32.06|31.06|30.47|30.35|30.42|30.844|30.82|30.3|30.31|30.51|30.1235|30.15|30.38|30.64|30.7|30.81|30.9|31.0401|30.86|31.01|31.2|31.13|31.37|32.1453|32.33|32.11|32.64|32.71|32.4801|32.21|33.03|33.17||33.58|33.07|33.18|33.3247|33.23|32.8611|33.13|32.51|32.7|33.09|33.49|33.52|33.58|33.83|34.63|34.9302|34.87|35.26|35.28|35.7335|35.4|34.93|34.64|34.3|34.56|34.57|34.59|34.03|33.2511|33.63|33.37|33.22|32.2142|30.91|28.7101|28.67|28.89|28.6|27.62|27.52|27.29|26.95|27.295||27.6|27.54|27.85|27.5|27.5101|27.45|26.95|27|28.19|28.78||29.3|29.28|29.26|29.96|29.54|29.6|29.6|28.56|27.39|27.25|26.42|25.1188|25.645|26.33||26.05|26.1189|26.83|26.81|25.87|25.655|25.78|24.7|24.7429|24.25|23.9|23.89|24.015|24.04|24.59|24.86|24.01|25.58|26.175|27.42|27.89|27.34|27.06|27.41|28.38|28.37|28.29|28.42|28.64|28.47|28.62|28.76|28.57|28.895|28.97||28.71|28.83|29.33|29.99|30.02
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|29.65|29.2|28.56|28.6861|28|27.45|27.29|27.15|27.275|26.83|27.43|27.13|27.2|26.9072|27.41|27.67|27.36|26.9276|26.9|26.8||27.53|27.15|26.54|26.38|27.2|26.84|26.255|25.495|24.3875|24.11|23.76|25.8|32.76|33.19|32.29|31.95|31.32|31.04|31.6|31.34|30.55|30.62|30.77|30.61||30.74|30.4|30.51|30.12|30.02|30.3|30.73|31.46|32.15||32.57|33.01|33.18|32.58||32.2|31.605|31.42|30.9901|31.4|31.67|31.76|30.31|30.67|30.89|30.64|30.23|30.26|30.37|30.5501|30|30.02|29.96|29.9|30.82|31||30.91|31.08|31.46|31.73|31.86|32.28|32|31.23|30.84|30.82|30.97|30.09|29.83|29.5|27.33|26.24|26.05|26.11|25.86|25.62|25.42|25.62|25.88|26.36|26.79|27.02|26.77|27.15|27.04|28.48|27.87|27.46|27.03|26.53|26.6|26.4|26.39|27.06|27.16|27.05|26.54|26.19|25.53|26.69|26.695|27.67|27.35|27.47|27.21|27.29|26.83|27.03|26.79|26.43|26.7|26.75|26.87||27.55|27.075|26.34|25.74|25.62|25.28|25.43|25.41|25.02|24.97|24.85|24.95|25.375|25.455|25.68|25.82|25.73|26.15|25.6192|25|25.57|24.5026|27.52|27.455|27.1108|27.69|27.59|27.765|27.905|27.52|27.28|27.41|27.36|27.49|26.94|27.03|26.98|27.0577|26.44|26.21|25.98|25.34|25.75||26.39|26.42|25.9301|25.723|25.865|25.38|24.61|24.64|24.69|24.53||24.85|25.07|25.03|25.04|24.295|24.4|24.72|24.68|23.47|22.82|22.89|22.44|22.49|22.82||22.5906|21.2|21.95|22.0157|21.86|21.65|21.115|20.89|20.7|21.06|20.76|20.84|20.705|20.67|20.85|20.96|20.56|21.45|20.82|20.78|20.57|20.75|20.65|21.49|21.96|22|22.534|22.84|22.94|22.93|23.02|23.16|23.12|23.13|22.3||22.56|22.54|23.25|24.95|24.63
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.43|21.61|21.3579|21.8|21.7|21.99|22.165|21.85|21.15|20.55|20.5|20.36|21.1|21.02|21.235|21.35|21.4|21.45|21.7068|22.02||22.4|22.03|21.4|21.33|22.52|22.13|21.69|20.97|21.79|21.42|21.69|21.7983|22.51|23.24|23.71|23.846|22.81|23.87|23.73|23.3|22.41|22.34|22.19|22.49||23.01|23.15|23.5|23.5|23.955|23.95|24.2|24.15|24.43||24.56|24.94|25.23|24.96||24.595|24.1|24.4|24.33|24.005|24.05|24.68|23.12|22.97|22.95|22.66|21.57|21.345|21.64|21.69|20.54|20.55|20.65|20.27|20.72|20.82||20.76|20.65|20.91|20.54|20.135|20.69|19.52|18.76|18.76|18.75|18.89|19.1|19.46|19.75|18.12|17.75|17.81|17.55|17.39|17.43|16.9|16.63|16.93|16.9|18.8|18.77|18.88|18.575|18.25|18.5|18.96|18.72|18.21|18.0886|17.58|17.3|16.99|17.32|17.335|17.31|17.43|17.71|17.49|17.49|17.79|18.17|18.1|18.16|18.77|19.43|19.195|19.32|19.54|19|19.09|19.1|19.24||18.98|18.61|18.45|18.63|18.52|18.28|18.53|18.64|18.7|19.21|19.41|19.03|19.1|19.24|19.62|20.07|20.11|19.96|19.71|20.32|20.2|20.1|19.71|19.5|19.6|19.85|19.98|19.81|19.25|19.42|19.41|19.59|19.42|18.62|18.29|18.38|18.855|18.44|18.09|17.81|17.59|17.2|17.32||17.27|17.17|17.73|17.74|17.78|17.81|17.3|17.745|18.89|18.875||19.37|19.54|19.69|19.66|19.305|19.77|20.09|19.92|18.11|18.33|18.17|17.39|17.25|18.3||18.28|18.1|18.05|17.99|17.7|17.68|17.31|16.84|16.71|16.58|16.05|15.81|16.22|15.9|16.6|16.605|15.79|16.13|16.18|18.19|18.23|18.29|17.86|18.07|18.13|17.58|18.8001|18.64|18.68|19.02|19.33|19.33|19.43|19.75|20.39||20.49|20.54|20.81|21.71|21.16
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.16|28.03|28.02|28.31|28.38|28.26|28.34|27.86|27.09|27.24|27.21|27.05|27.61|27.32|27.14|26.48|26.37|24.09|23.985|23.32||23.48|23.15|23.09|22.93|23.8|23.31|23.245|23.25|23.44|23.16|23.67|23.86|24.01|24.865|24.085|24.48|24.72|24.82|24.6219|24.2795|23.64|24.3243|24.34|24.77||25.2815|25.01|25.3833|25.575|26.32|25.145|24.97|24.6|24.47||24.74|24.97|25.12|24.73||24.56|24.24|24.33|24.45|24.29|24.3102|24.9|24.66|24.54|24.38|24.43|24.16|24.2|24.25|24.56|24.27|24.33|24.51|24.43|24.68|25.04||25.045|24.98|24.7966|24.2235|23.74|24.07|23.79|23.46|23.38|23.32|23.21|23.01|23.01|23.2276|22.603|22.39|21.6894|21.38|20.901|21.15|21.2|21.56|21.79|21.28|22.24|22.18|22.05|22.01|22.07|22.0381|21.75|21.56|21.49|20.82|20.38|20.015|20.02|20.78|21|21.6|21.4|22.02|22.21|22.27|22.12|22.48|22.85|23.12|23.03|23.18|22.98|23.1|22.92|22.64|22.31|22.405|22.2938||23.32|23.57|23.87|23.92|23.92|23.61|23.61|23.12|23.11|23.26|22.95|22.88|23.14|22.86|23.5612|23.74|23.72|23.74|23.81|24.06|24.03|23.64|23.568|23.17|23.08|23.05|22.93|23.03|22.68|22.64|22.56|21.77|22.36|22.7|22.45|22.42|22.64|22.7201|22.5467|22.33|21.45|21.68|22.3||21.96|21.69|21.4|20.78|20.632|20.78|20.31|20.69|20.73|20.362||20.69|20.87|20.8|20.61|20.5307|20.47|20.38|20.33|19.96|19.96|19.81|19.53|19.25|19.311||19.6|19.43|19.51|19.69|19.56|19.62|19.27|18.61|18.59|18.79|18.4872|18.0518|18.02|17.82|17.92|17.64|17.09|17.5|17.4001|17.89|17.84|17.635|17.545|17.86|18.39|18.38|18.05|18.605|18.5|17.68|17.77|17.51|17.3|17.2|17||16.79|16.6|16.83|17.11|17.21
02760|16779|/equities/national-western|R2000VALUE|485|485|484.2999|484.5001|485|484.28|485|483.9|484.06|480|486|485.74|485.58|485|485.35|484.625|485.655|484|483.51|483.51||484.24|484.2339|483.5|483.5|481.095|482.75|484.12|483.6|483.56|483.37|483.1|483.62|484|484|483.5|483.22|483.2|483.19|483.1|483.1|483.3|483.2|483.08|483.2||483.33|483.15|482.6|482.53|483|482.8|483|482.25|482.51||482.51|482.53|482.5|482.5001||483.21|482.25|482|482|482|482|481.79|481.5|481.25|481|482|481.51|480.25|481.67|482|479.5|479.1143|479.54|478.7|479.3|478.53||478.51|479.1|479.4445|479.015|479|479.06|477.36|477.11|477.15|477.1|477.26|477.27|477.76|477.75|477.96|478.06|478.38|478|477.37|476.645|477.01|478|477.75|477.76|478.341|478.83|479.2|478.83|479.45|480|479.5|478.22|472.9901|410.05|419.535|422.9|418.1948|427.79|429.94|432.1|427.485|439.88|445.53|446.66|449.37|454.86|452.11|450.31|460.7|455.92|455.2|443.4795|438.42|458.815|454.9|456.16|448.5||454.36|454.54|459.255|459.15|460.0001|446.02|446.9|451|448.43|446.29|438.6|445.31|455.5809|450|449.5|443.48|444.36|441.86|435.68|432.28|433.53|430.31|428.63|418.46|416.34|415.94|408.42|405.6|403.165|410|410.81|421.98|423.01|420.6|417|418.9|412.42|410.82|413.41|409.27|416.55|406.8001|414.23||409.33|403.31|395.175|388.99|373.715|367.51|369.29|379.07|380.05|381.21||375.705|379.65|378.88|386.04|389.5|386|385.01|386.5|380.48|383.29|383.465|377.05|368.91|372.26||376.05|380.67|380.94|377.05|385.05|397.04|383.5|325.59|260|266.99|263.93|258.56|260.21|259.25|258.98|258.63|250.8|250.165|250.98|254|253.0356|254.3|247.246|246.1|243|245.23|248.55|251.6|235.45|226.62|230|233.9|232.14|236.03|229.03||235.3585|233.25|236.05|238.06|236.5
02761|17356|/equities/titan-machinery-i|R2000VALUE|24.8812|24.77|25.06|25.36|24.97|24.96|25.14|25.435|24.81|24.8475|25.42|25.165|25.135|25.23|25.46|25.45|25.49|25.465|25.875|25.87||26.64|26.195|25.83|25.8|27.12|26.64|26.235|25.96|26.14|25.8|26.51|26.58|26.67|27.12|26.53|27.01|26.53|26.06|26.56|25.75|25.095|25.14|25|25.9||26.16|26.5701|26.6101|26.8423|27.351|27.48|27.61|27.795|28.53||28.66|28.7|28.8|28.635||28.46|28.29|28.52|28.26|27.74|27.034|26.83|25.03|25.23|26.06|25.915|25.64|25.15|24.63|24.01|23.02|21.44|25.185|24.99|26.03|26.52||26.1|26.46|26.1059|26.1001|25.97|26|25.85|24.82|24.23|24.04|24.3|24.775|25.49|26.04|24.585|24.4103|24.29|23.6|23.39|23.44|23.04|23.07|24.15|24.48|24.98|24.99|25.42|25.41|25.18|24.72|25.45|25.31|24.6|24.5|24.735|24.48|24.7|25.9715|26.55|26.14|26.31|26.11|26.2|26.27|26.21|26.53|26.8|27.22|27.45|28.14|28.175|28.32|28.21|27.76|28.6|28.35|28.54||29.1|30.995|28.41|28.36|28.3|28.09|28.24|28.22|28.19|28.4306|28.55|28.74|28.575|28.815|29.41|29.47|29.86|29.79|30.82|31.67|31.01|30.745|31.06|31.5801|31.68|31.39|31.6|31.94|31.45|30.52|30.4|31.03|31.47|31.3201|31.49|30.66|30.64|30.68|29.97|29.69|29.06|28.31|29.16||29.5|29.24|29.04|29.015|28.82|28.83|28.2201|27.7927|27.76|27.19||27.26|27.93|27.59|27.94|27.86|27.78|28.73|28.06|26.61|26.7|26.805|25.25|24.9|25.52||26.97|27.1842|33.945|34.34|34.36|34.25|34.08|33|32.75|33.11|33.005|31.84|32.42|31.9|31.79|31.17|30.16|31.02|30.41|30.7|31.17|30.01|30.5|30.6959|30.325|30.08|30.6|31.06|31.01|29.65|29.2|28.36|28.09|28.32|26.75||26.43|26.86|27.55|29.53|30.15
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|20.07|20.24|20.332|20.74|20.49|20.22|20.33|19.82|19.69|19.54|20.09|20.38|19.92|19.76|19.6258|19.2678|19.38|18.35|18.02|17.49||17.64|17.33|17.34|17.615|18.1|17.805|17.74|17.74|17.57|17.21|16.94|17.35|17.54|17.63|17.34|17.42|17.115|17|16.82|16.85|16.74|16.3795|15.985|15.99||15.845|15.665|15.98|15.795|16.2|16.21|16.84|16.22|16.23||16.37|16.325|16.22|16.09||16.26|15.82|15.7|15.57|15.66|15.25|14.91|14.28|14.425|14.28|14.225|14.025|14.39|14.605|15.555|15.5|15.1741|14.91|14.895|15.05|14.99||14.6|14.19|14.15|14.25|13.9|13.82|13.51|13.48|13.42|13.1|12.65|13.08|13.28|13.12|13.08|12.87|13.095|12.925|13.12|13.255|13.61|13.695|13.68|14.03|14.21|14.26|14.34|14.17|14.215|14.22|14.25|14.47|14.45|14.25|13.885|13.64|13.78|13.99|13.91|13.69|13.83|13.61|13.35|13.27|13.12|13.255|13.34|12.975|13.65|13.5|13.315|13.44|13.54|13.32|13.3304|13.555|13.55||13.72|13.66|13.65|13.73|13.39|13.35|13.46|13.585|13.74|13.73|13.83|14.1|13.95|13.56|13.8899|14.15|14.115|13.91|13.56|13.686|13.85|14.04|13.9599|14.19|14.365|13.96|13.81|13.66|13.5|13.32|13.265|13.5148|13.44|13.4305|13.295|13.46|13.74|13.72|13.45|13.4|13.46|13.31|13.52||13.69|13.835|13.59|13.29|13.45|13.62|13.94|14.19|14.25|13.97||14.235|14.12|14.02|13.885|13.72|13.86|13.76|13.8|13.45|13.53|13.19|12.56|12.39|12.49||12.565|12.49|12.86|13.22|13.4|13.665|13.6|13.77|13.6|13.73|13.93|14.11|14.19|13.885|13.855|13.35|12.74|14.2|14.12|14.68|15.19|15.25|15.15|15.28|15.57|15.471|16.06|16.13|16.545|16.4006|16.155|15.83|15.58|15.32|14.78||14.76|14.775|15.175|15.25|15.38
02763|15753|/equities/comtech-tele|R2000VALUE|4.43|4.42|4.2695|4.13|5.46|5.65|5.78|5.98|6.09|6.27|6.31|6.51|6.6|6.35|6.4|6.334|6.14|6.75|7.06|7.01||6.93|6.725|6.26|6.21|6.13|5.895|5.9|5.77|5.87|5.94|6.12|6.21|6.31|6.6|6.86|7.1|7.065|7.125|7.29|6.74|6.52|6.71|7.12|7.73||7.77|7.73|8.072|8.05|8.152|8.16|8.3|7.95|8.07||8.3201|8.4141|8.3909|8.28||7.82|7.66|7.64|7.6|7.45|7.58|7.59|7.26|7.56|7.7903|8.74|11.85|11.61|12|12.04|11.65|11.7416|11.84|11.801|12.15|12.16||12.05|12.06|12.0201|12.12|11.99|12.18|12.12|11.82|11.54|11.73|12.17|12.5|12.45|12.64|12.36|11.93|11.84|11.16|11.06|10.898|10.65|10.7|10.4428|10.69|10.606|10.14|10.09|10.0101|9.65|7.91|8.58|8.6617|8.43|8.11|8.095|8.03|8.03|8.32|8.46|8.345|8.39|8.46|8.375|8.41|8.42|8.43|8.41|8.49|8.47|8.63|8.49|8.3825|8.81|9.6|9.53|9.59|9.75||9.99|9.99|9.81|9.7|9.565|9.43|9.39|9.185|9.2|9.2|9.11|9.17|9.15|9.21|9.27|9.2516|9.3|9.35|9.42|9.59|9.89|9.91|9.931|9.57|10.02|10|9.96|10.0001|9.98|9.97|9.68|9.595|9.2|9|8.71|8.59|8.945|8.76|8.85|8.77|8.56|8.56|8.86||9.06|9.11|9|8.97|9.18|9.37|8.78|8.67|8.3298|8.36||8.31|8.52|8.39|9.16|9.01|9.1301|11.25|11.44|10.77|10.35|12.155|11.49|11.23|11.76||11.745|11.55|11.43|11.75|11.88|11.85|10.95|11.12|10.75|10.52|10.31|10.65|10.695|10.655|10.665|10.52|10.13|10.52|10.29|10.53|10.0475|10.1|10.1|10.3|10.7|10.855|10.69|10.6|10.66|10.73|10.88|11.14|11.34|11.81|11.8851||11.64|11.95|12.13|12.105|12.24
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.4|12.24|12.31|12.67|12.5|12.47|12.435|12.4|12.2827|12.16|12.24|12.23|12.21|12.02|12.1|12.02|12.1494|12.09|12.2499|12.25||12.24|12.16|11.86|11.79|12.1486|11.96|11.82|11.8|12.05|11.881|12.18|12.06|12.24|12.5|12.705|12.665|12.52|12.47|12.36|12.35|12.465|12.399|12.38|12.545||12.74|12.505|12.6692|12.46|12.25|11.965|12.08|12.13|12.355||12.49|12.67|12.685|12.635||12.585|12.49|12.62|12.6594|12.54|12.635|12.58|11.89|11.69|11.7|11.65|11.58|11.63|11.75|11.715|11.3856|11.39|11.295|11.115|11.17|11.31||11.295|11.32|11.32|11.22|11.16|11.09|11.03|10.61|10.75|10.72|10.86|10.85|10.855|11.04|10.5|9.96|9.7|9.61|9.57|9.67|9.63|10.12|9.81|10.67|10.755|11.1501|11.3841|11.4293|11.485|11.505|11.8|11.76|11.53|11.4088|11.24|11.02|11.24|11.5393|11.815|11.45|11.54|11.7|12.18|12.2|12.19|12.93|12.97|13.21|13.06|12.97|12.905|12.9|12.8093|12.78|12.7201|12.64|12.81||12.99|12.93|12.89|12.835|12.58|12.41|12.365|12.12|12.09|12.2|12.1201|12.26|12.46|12.41|12.66|12.89|12.9|12.905|12.84|12.9|12.7|12.6|12.82|12.97|12.99|13.09|13.09|13.19|13|12.64|12.505|12.52|12.75|12.59|12.405|12.52|12.53|12.49|12.305|12.25|11.95|11.785|12.246||12.485|12.53|12.51|12.4893|12.3|12.02|12.06|12.25|12.3418|12.3401||12.345|12.27|12.22|12.215|12.01|11.89|11.815|11.84|11.5263|11.535|11.465|11.17|11.07|10.97||10.47|10.39|10.6|10.97|10.8213|10.775|10.955|10.795|10.78|11|10.95|10.74|10.97|10.95|10.86|10.78|10.5899|10.84|10.7119|11.45|11.78|11.64|11.535|11.585|11.24|11.58|11.69|11.8|11.84|11.855|11.82|11.9|11.97|11.86|11.61||12.18|12.05|11.98|11.93|11.845
02765|942325|/equities/vectrus-inc|R2000VALUE|43.59|44.2|44.28|43.77|43.26|43.83|43.59|44.0001|42.63|41.7|38.2681|37.97|38.19|37.58|37.82|38.35|38.055|37.91|38.65|38.44||38.98|38.79|37.2901|37.16|37.61|37.52|37.0367|37.7|37.79|37.555|38.13|38.39|38.7|39|38.95|39.84|38.75|39.84|39.1801|38.3479|38.435|37.7554|38|37.9||39.16|38.96|39.535|39.4273|39.73|40.86|43.95|44.52|45.74||46.28|46.44|46.545|45.79||45.9|45.11|45.14|45.38|44.53|44.4|44.8487|44.2481|43.68|43.16|42.4705|42.21|42.88|43.765|43.895|42.11|41.88|42.11|42.9575|43.52|43.14||42.54|41.56|41.78|42.18|42.53|43.05|42.9775|42.345|40.29|40.46|41.54|39.38|40.24|51.4|51.335|50.82|50.1056|49.89|49.85|49.96|49.76|49.31|49.91|50.8|51.75|52.94|53.47|53.27|52.8|53.39|54.28|53.94|53.08|51.44|51.23|50.21|50.84|50.54|50.81|51.18|50.28|49.66|49.465|50|48.96|49.8|49.685|48.38|47.365|47.605|47.38|47.975|47.45|47.14|46.02|46.315|47.78||50.16|50.31|50.25|50.18|49.97|49.345|49.99|50.09|50.16|50.12|49.97|50.71|51.15|51.21|51.59|50.6|50.185|53.7|52.48|52.7|52.84|52.59|51.72|51.17|50.68|50.1|49.9|50.41|49.015|49.35|48.3253|49.56|49.48|49.56|49.22|48.2077|48.475|48.26|48.22|48.34|47.6141|47.71|48.78||49.15|49.42|49.22|48.275|47.455|46.82|45.615|45.71|45.16|45.225||44.97|44.51|45.33|45.765|45.93|45.73|45.65|44.73|42.93|42.65|41.82|41.12|40.75|41.42||41.34|41.76|41.8392|41.55|42.22|41.95|42.0865|41.21|40.47|41.59|41.43|42.2|43.975|43.6|43.63|42.84|41.96|43.21|42.21|43.1|41.9002|40.71|40.7721|41.03|42.75|42.775|42.2011|41.56|41.5923|41.26|41.74|41.4439|41.31|41.52|40.14||39.5975|39.15|39.01|39.64|39.19
02766|17038|/equities/resources-connect|R2000VALUE|13.01|12.94|12.85|13.37|13.39|13.55|13.895|13.595|13.46|13.51|14.005|13.63|13.68|13.55|13.48|13.04|13.02|13.01|12.995|13.05||13.29|13.2256|12.99|12.99|13.225|13.01|12.95|13.04|13.18|13.005|13.27|13.22|13.42|13.385|13.55|13.6797|13.58|13.43|13.465|13.19|12.91|12.89|12.8|13.04||13.03|12.85|12.62|12.5|12.9|12.96|13.24|13.61|13.97||14.14|14.04|14.13|14.1||14.12|13.97|14|14.08|14.14|14.08|14.18|13.82|14|14.12|13.92|13.695|13.99|13.87|14.06|13.56|13.51|13.43|13.655|13.84|13.91||13.981|14.03|14.08|14.1|13.84|14.16|13.92|13.485|13.36|13.53|13.53|13.71|13.7508|13.635|13.55|13.29|13.27|13.24|13.24|13.23|13.0817|13.1|13.48|13.82|13.91|14.1|14.11|14|13.87|13.88|13.884|13.99|13.95|13.395|13|14.42|14.54|14.63|14.87|15.005|14.9196|14.81|14.96|15.05|14.9|14.97|15|15|15.01|14.77|14.66|14.655|14.69|14.64|14.93|15.275|15||15.47|15.49|15.3718|15.31|15.34|15.21|15.155|15.31|15.51|15.82|15.93|15.98|16.06|15.9|15.99|16.07|15.9|15.96|15.85|15.9905|16.0022|15.81|15.8|15.8099|15.82|15.8|15.76|16.29|16.34|15.76|15.91|16.23|16.345|16.43|16.39|16.09|16.0212|16.02|15.98|15.79|15.88|15.54|15.711||15.63|15.7|15.73|15.515|15.62|15.71|15.82|15.84|16|15.99||15.745|15.71|15.83|16.7|16.815|16.623|16.79|16.65|16.05|15.94|15.6|15.2|15.22|15.34||15.34|15.335|15.7|15.705|15.45|15.3|15.01|14.78|14.89|15.02|14.8371|14.48|14.42|14.155|14.28|14.28|14.03|14.32|14.03|14.35|14.44|14.29|14.22|14.41|14.875|15.005|15.13|15.3|15.57|15.785|15.62|15.6|15.58|15.54|15.61||15.27|14.1101|16.46|16.88|16.88
02767|52321|/equities/aemetis-inc|R2000VALUE|2.85|3.1|3.155|3.2099|3.15|3.18|3.255|3.04|3.25|3.2309|3.42|3.51|3.49|3.47|3.5|3.5542|3.47|3.44|3.62|3.47||3.41|3.49|3.3901|3.35|3.51|3.52|3.44|3.37|3.23|3.171|3.36|3.53|3.6|3.54|3.4|3.43|3.225|3.32|3.3001|3.14|2.97|3.05|3.05|3.33||3.69|3.99|4.21|4.415|4.41|4.56|4.52|4.52|4.77||5.18|5.48|5.67|5.47||5.2707|5.08|5.01|4.86|4.8|4.87|4.665|4.4|4.35|4.45|4.511|4.4|4.33|4.49|4.66|4.4|4.41|4.32|4.32|4.615|4.67||4.69|4.65|4.725|4.79|4.66|4.65|4.48|4.29|4.24|4.4449|4.49|4.62|4.75|4.74|4.59|4.42|4.65|4.5|4.27|4.26|4.51|4.63|4.17|4.64|4.61|4.87|4.68|4.43|4.2|4.19|4.442|4.4|4.09|3.865|3.77|3.84|3.91|4.22|4.045|3.97|4.17|4.37|4.05|4.12|4.2101|4.76|4.71|4.69|4.93|5.125|5.325|5.31|5|4.65|4.75|4.81|4.78||4.84|4.98|5.13|4.85|4.71|4.84|4.7|5.09|4.99|5.14|5.16|5.63|5.7|6.11|6.6|6.76|6.82|6.8|6.79|6.7001|7.29|6.02|6.51|7.01|6.83|6.49|6.48|7.11|7.3|7.14|7.11|7.47|7.36|8.0439|7.0301|7.13|8.02|8.01|7.77|7.58|7.1747|6.59|7.05||7.12|7.12|6.515|5.81|5.63|5.53|5.56|6|6|5.71||6.14|6.53|6.64|6.6323|6.25|6.03|5.22|5.01|5.63|5|4.74|4.64|4.3101|4.18||3.97|4.0011|3.6|3.33|2.97|2.53|2.12|1.86|1.8|1.69|1.68|1.61|1.7|1.9|1.91|1.65|1.16|2.03|2.01|2.03|2.1|2.03|2.02|2.05|2.12|1.995|2.055|2.205|2.2|2.245|2.12|2.03|2.185|2.03|1.985||2.01|2.125|2.22|2.36|2.14
02768|17341|/equities/first-financial-corp|R2000VALUE|35.97|36.54|36.59|37.59|37.86|37.325|37.58|37.3038|36.91|36.78|36.58|36.29|36.9317|36.514|36.91|36.84|37.1|37.08|37.63|37.5301||38.03|37.81|36.57|36.12|37.82|37.06|36.48|36.35|37.0181|37.65|37.96|37.64|39.42|41.63|41.804|41.71|40.43|40.95|40.72|40.66|39.54|39.4433|39.47|39.74||40.43|40.32|40.82|41.07|41.2|41.78|41.95|41.95|42.6||43.02|44.14|44.41|43.76||43.73|42.75|42.935|42.51|42.07|42.28|42.38|40.14|40.09|40.41|40.35|39.565|39.84|39.67|39.4|38.0118|38|37.72|37.44|37.405|37.44||37.045|37.235|37.41|37.54|36.65|36.85|35.81|35.6|35.15|34.96|34.67|34.5|35.5|35.71|34.55|33.83|33.7152|33.55|32.94|32.72|32.13|32.005|31.82|31.74|32.725|32.85|32.84|33.11|33|33.12|33.7101|33.665|33.24|33.15|33.44|33|33.24|33.47|33.71|33.71|33.41|33.4118|33.01|33.22|33.63|33.81|33.89|34.0917|35.531|36.69|36.15|36.1|36.15|35.9|35.81|36.15|36.78||36.96|36.675|36.65|36.4|36.17|35.96|36.2|35.76|35.75|36.6|36.82|36.67|36.54|36.8|37.46|37.88|37.91|37.87|37.9|38.09|38|37.9|37.9|37.9|38.03|38|37.78|37.21|36.77|35.95|35.72|35.64|35.0001|34.52|34.08|33.58|33.53|33.22|32.52|32.49|32.3|31.9776|32.17||32.52|32.4|32.88|32.26|32.22|32.2|31.55|32.145|33.03|33.63||34.22|34.72|35.01|35.47|35.08|35|34.7827|35.81|33.97|33.9|33.06|32.09|32.15|33.2833||33.45|33.5|34.11|33.96|33.36|33.02|33.06|32.892|32.69|31.85|31.8|31.7|32.12|32.062|32.21|32.13|31|32.82|32.61|34.12|34.1402|33.94|32.9|32.85|33.95|33.83|34.1|34.42|34.18|34.54|34.98|35.5|35.715|35.37|35.57||35.75|36|35.86|36.71|36.88
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.99|10.98||10.98|10.97|10.95|10.94|10.96|10.95|10.94|10.93|10.93|10.93|10.93|10.92|10.89|10.93|10.93|10.92|8.59|9.41|8.9|9.28|9.655|9.69|9.71|9.97|10.13|10.13|10.37|10.32|10.37|10.37|10.41|10.52|10.5|10.55|10.54||10.52|10.3|10.3|10.38|10.36
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.87|9.8|9.645|9.54|9.29|9.37|9.47|9.38|9.35|9.29|9.3|9.2|8.91|9.02|8.95|10.055|9.87|9.775|9.74|9.65||9.67|9.6|9.43|9.26|9.41|9.36|9.19|9.08|9.1402|8.945|9.16|9.38|9.39|9.575|9.92|9.885|9.82|9.8|9.68|9.58|9.52|9.405|9.29|9.4||9.34|9.12|9.155|9.325|9.185|9.46|9.42|9.78|9.92||10.25|10.345|10.5|10.5025||10.385|10.44|10.36|10.16|10.1|9.89|9.8|9.13|9.15|9.4|9.12|8.83|8.82|8.97|9.105|9.22|9.22|9.1725|9.125|9.13|9.21||9.02|9.1825|9.315|9.09|8.98|9.56|9.59|9.58|9.5325|9.43|9.345|9.405|9.88|10.17|9.91|9.55|9.63|9.64|9.75|9.795|10.04|9.5|10.04|10.2439|10.52|10.811|10.74|10.665|10.69|10.73|10.35|10.35|10.29|9.87|9.89|10.2601|10.47|10.63|10.97|11.135|11.286|11.07|11.11|11.06|10.86|10.8|10.5115|10.84|10.59|10.845|10.7706|10.97|10.9|10.675|10.505|10.5|10.55||10.3376|10.02|10.13|9.81|9.41|9.35|9.3138|9.2|9.325|9.36|9.175|9.215|9.19|9.14|9.41|9.615|9.675|9.645|9.2325|9.425|9.46|9.36|9.2|9.34|9.5007|9.39|9.11|8.39|8.3142|8.35|8.295|8.355|8.235|8.25|8.04|8.08|8.08|8.03|7.98|7.835|7.45|7.24|7.43||7.38|7.25|7.1|7.005|6.98|6.97|6.67|6.695|6.71|6.6||6.67|6.75|6.75|6.96|6.87|7.2|7.25|7.13|6.86|6.83|6.75|6.25|6.185|6.37||6.535|6.52|6.7217|6.74|6.67|6.63|6.52|6.55|6.55|6.68|6.675|6.66|6.88|6.73|6.9|6.99|6.5456|6.44|6.625|7.03|6.93|6.94|7.01|6.73|7.54|7.4494|7.37|7.44|7.49|7.575|7.625|7.74|7.73|7.645|7.61||7.56|7.71|7.73|7.935|7.63
02772|15763|/equities/consolidated-comm|R2000VALUE|4.2701|4.26|4.265|4.26|4.24|4.26|4.23|4.27|4.26|4.26|4.26|4.305|4.3|4.3|4.31|4.31|4.3|4.31|4.33|4.32||4.33|4.325|4.33|4.33|4.32|4.32|4.32|4.325|4.31|4.31|4.31|4.34|4.3|4.325|4.35|4.38|4.375|4.375|4.39|4.38|4.42|4.5|4.51|4.51||4.44|4.36|4.345|4.35|4.38|4.34|4.35|4.345|4.34||4.335|4.43|4.44|4.46||4.45|4.43|4.43|4.465|4.41|4.37|4.35|4.25|4.28|4.28|4.29|4.285|4.3|4.325|4.27|4.244|4.3|4.22|4.21|4.2|4.19||4.2|4.185|4.16|4.17|4.17|4.165|4.2|4.18|4.16|4.15|4.13|4.09|4.18|4.195|4.16|4.14|4.08|4.05|4.03|4.055|4.065|4.045|4.01|4.09|4.07|4.06|4.09|4.055|3.515|3.51|3.655|3.64|3.45|3.42|3.42|3.28|3.275|3.31|3.32|3.31|3.35|3.39|3.45|3.51|3.4301|3.5|3.5|3.45|3.485|3.61|3.54|3.45|3.43|3.495|3.4699|3.53|3.61||3.82|3.8811|3.92|3.87|3.75|3.78|3.815|3.81|3.79|3.89|3.92|3.87|3.785|3.73|3.85|3.9|3.78|3.86|3.6|3.48|3.52|3.51|3.52|3.5|3.52|3.54|3.6501|3.62|3.59|3.32|3.255|3.195|3.195|2.93|3.02|3.82|3.98|3.7|3.56|3.6|3.66|3.6|3.75||3.825|3.83|3.74|3.665|3.7|3.56|3.54|3.55|3.55|3.56||3.64|3.55|3.56|3.665|3.63|3.66|3.649|3.62|3.535|3.565|3.59|3.555|3.5407|3.63||3.45|3.37|3.53|3.68|3.705|3.71|3.71|3.59|3.55|3.66|3.66|3.72|3.705|3.67|3.72|3.71|3.69|3.755|3.72|3.815|3.82|3.8|3.75|3.72|3.65|3.625|3.59|3.61|3.68|3.7111|3.7001|3.54|2.75|2.8713|2.83||2.67|2.49|2.445|2.5|2.4
02773|17434|/equities/universal-electro|R2000VALUE|9.3357|8.91|8.61|8.545|8.19|8.21|8.36|8.29|8.22|8.47|8.46|8.62|8.61|8.5|8.7|8.47|8.2|8.33|8.255|8.11||8.83|8.27|8.42|8.13|8.36|8.5|8.42|8.35|8.57|8.42|8.34|8.48|8.66|8.58|8.93|9|8.92|8.9601|9.3|8.82|8.11|8.08|8.48|8.83||8.725|8.56|8.55|8.75|8.9|8.665|8.73|9|9.31||9.245|8.37|8.18|8.11||8.15|8.24|8.09|8.045|8.1|7.82|7.8101|7.2|7.2011|7.17|7.58|7.53|7.51|7.6203|7.565|7.64|7.76|7.78|7.38|7.329|7.21||7.37|7.89|8.13|8.34|8.45|8.81|8.4|8.04|8.23|8.18|8.14|7.83|7.84|7.56|7.75|7.6878|7.51|7.3301|7.02|7.55|7.8|8.04|8.24|8.32|8.2|8.35|8.19|7.9621|7.7|7.87|8.155|8.18|8.1|8.575|8.73|8.84|8.75|8.75|8.825|8.64|8.68|8.65|8.95|9.065|9.05|9.04|8.9125|8.52|8.39|8.555|8.275|8.755|8.56|8.68|8.78|8.83|8.59||8.84|8.62|8.665|8.65|8.62|8.88|8.88|9.2009|9.11|9.12|9.19|9.06|9.23|9.25|9.34|9.33|9.63|10.24|10.71|10.59|10.66|11.14|11.5|11.05|11.09|11.41|11.28|11|10.97|10.67|10.84|10.7|10.78|10.75|10.6|10.43|10.47|10.16|9.9|9.92|10.08|9.9|10.07||9.65|9.61|9.475|9.32|9.31|8.9|8.2075|7.94|7.99|7.59||7.92|8.33|8.55|8.83|8.7|8.7|8.98|8.87|8.24|8.19|8.13|7.78|7.985|8.32||8.49|8.63|9.02|9.05|9.01|8.85|8.53|8.37|8.2875|8.1501|8.021|8.34|8.41|8.19|8.56|8.64|10.31|10.05|9.62|9.87|9.985|9.925|10.08|9.98|10.07|9.95|9.92|9.9518|9.97|10.11|9.9708|9.82|9.64|9.45|9.7||9.65|9.79|9.72|10.03|9.8
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|10.26|10.63|10.56|11.12|11.54|11.9|11.635|11.41|11.1601|10.97|10.81|10.7|10.64|10.71|10.86|10.58|9.87|9.9|10.04|9.86||9.7|9.97|10.09|9.97|10.703|10.51|10.0175|9.95|10.25|9.85|9.897|9.98|9.91|9.98|9.96|10.34|9.92|9.88|10.22|10.1|10.4|10.59|10.66|10.82||10.63|10.44|10.69|10.9|10.33|10.59|10.91|11.04|10.84||10.82|10.69|10.64|10.81||10.61|10.25|10.245|10.52|10.44|10.65|10.58|10.42|10.01|9.355|9.66|9.63|9.775|9.68|9.72|8.95|9.28|9.48|8.975|9.06|9.57||9.62|9.72|10.03|9.92|9.61|9.92|9.775|9.13|9.14|9.16|9.6|10.31|10.152|9.76|9.525|9.85|9.25|8.96|8.7301|8.81|9.04|9.02|8.7|8.7|8.53|8.86|8.57|8.45|8.61|8.2|9.08|9.35|9.44|10.14|9.8|9.81|10.14|10.21|10.81|10.8211|11.39|11.0262|11.035|11.33|11.8|12.21|12.245|12.11|12.06|12.22|12.3|12.535|12.53|12.1949|12.44|12.22|12.14||12.1|12|12.07|12.11|11.64|12.81|13.13|13.43|11.34|11.39|11.61|11.53|11.52|11.7|11.6|11.89|11.95|11.75|12.13|12.37|13.36|13.36|13.48|13.6516|13.91|13.57|13.43|14.125|14.005|14.12|14.03|13.565|13.65|13.65|13.79|13.46|13.805|13.9|13.67|13.155|12.76|12.66|13.05||13.11|13|12.86|13|12.785|12.98|13.37|13.54|13.66|13.73||13.68|13.58|13.78|14.405|14.06|14.15|14.88|15.02|14.92|14.82|15.47|15.555|16.14|16.19||14.12|13.87|14.4241|15.36|15.29|14.74|14.61|14.68|14.69|14.23|13.8|13.85|13.975|13.893|13.88|14.11|13.75|13.5|13.2501|13.74|13.23|13.335|13.26|13.12|13.29|13.43|13.57|13.76|13.765|13.725|13.31|12.96|12.9|12.85|13.26||13.085|13.11|13.26|13.21|13.1
02775|942324|/equities/centrus-energy|R2000VALUE|37.0467|37.78|38.09|38.2103|38.88|39|39.25|40.59|40|39.89|40.93|40.53|40.2136|39.81|39.86|40.1|40.88|41.32|41.2201|41.9||43.85|44.69|43.79|45.29|46|45.68|45.57|47.09|47.16|48.13|49.72|50.3|50.15|50.01|50.4|51.35|52.3|54.36|53.6|53.52|53.17|52.63|52.14|53.55||51.7|48.2|49.365|46.5601|48.34|50.0403|50.58|50.36|52.72||53.5|54.21|55.6|53.8176||53.5|52.06|51.09|51.91|52.43|52.44|51.77|50.1|47.7|48.635|50.11|49.66|51.12|50.4|49.01|48.76|48.1445|48.2|50.03|50.52|50.8101||49.71|49.9016|49.53|51|49.6|50.64|51.33|50.25|49.1843|48.13|47.4|51.36|53.52|54.05|52.76|51.4|49.85|47.23|49.3125|49.74|52.295|51.6|49.6823|50.69|52|52.47|52.03|51.86|51.68|51.05|52.76|53.28|51.74|54.1|51.3883|50.83|52.61|53.74|55.9798|58.21|57.89|56.89|54.448|50.97|49.2|50.86|50.86|51.105|51.39|50.44|48.59|49.52|49.87|49.36|47.53|49.94|48.7551||48.1101|46.65|46|45.745|44.756|42.26|43.27|42.99|42.4|43.0825|40.25|40.35|40.21|40.66|41.74|42|42.29|42.5|41.4001|40.0101|36|33.96|34.44|35.97|35.305|34.17|33.95|35|34.25|33.46|33.88|34.27|35.59|35.19|31.649|31.44|31.48|31.62|31.27|30.69|29.01|28.425|30||32.305|31.26|31.5|31.0734|31.31|32|32.29|34.03|35.05|34.6686||34.09|32.96|32.88|33.43|32.2|31.745|31.48|31.52|30.86|29.88|29.18|24.88|28.4|29.19||29.8|29.78|30.68|31.445|30.58|30.51|30.86|30.479|30.35|30.28|29.95|29.7701|29.38|29.84|27.81|28.29|27.14|27.13|27|27.9|28.03|27.6434|27.39|27.61|28.46|28.45|29.22|29.8679|30.25|30.9|30.97|30.08|29.53|29.45|29.4||28.82|29.1|30.395|31.75|31.84
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|1.14|1.3|1.3301|1.3501|1.37|1.4|1.52|1.5|1.35|1.47|1.57|1.38|1.2815|1.2|1.18|1.1301|1.1291|1.1|1.12|1.19||1.24|1.25|1.23|1.22|1.28|1.3|1.25|1.28|1.3|1.41|1.5|1.41|1.4301|1.36|1.12|1.1|1.26|1.32|1.35|1.3|1.32|1.22|1.23|1.37||1.46|1.45|1.71|2.2|2.3001|2.26|2.9|2.9|3.35||3.35|3.65|3.6|3.66||3.5|3.85|4.01|3.12|3.25|3.75|2.85|2.4|2.07|1.62|1.34|1.25|1.25|1.39|1.24|0.66|0.6209|0.975|1.5|1.645|1.8||1.84|2|2.1702|2.02|2.15|2.32|1.95|1.9001|1.9|2.06|2.15|2.67|2.95|2.99|2.96|2.9|3.13|3.19|3.58|3.6|3.52|3.8|3.81|3.9|4.01|4.17|4.1|4.01|3.9|4.1|4.2137|4.37|4.295|4.4|5.37|6.69|6.51|7.02|7.26|7.28|7.67|7.61|7.61|8|8.15|8.51|8.675|8.72|8.68|9.63|10.35|11.0001|11.6|11.91|11.51|11.8801|12.0501||12.56|12.642|11.48|10.06|10.28|9.7|9.6249|9.185|8.5|8.485|9.3501|10.2201|10.93|10.4365|10.4082|9.5901|8.97|9.85|9.62|10.001|10.79|9.3|9.88|9.52|10.3|11.1|6.08|7.08|7.812|7.722|8.424|8.316|8.76|9.6|9.18|9.156|9.6|9.378|8.28|7.806|7.542|7.32|7.308||7.14|7.128|7.62|7.38|7.32|7.206|8.046|8.484|7.962|8.118||8.178|8.1|8.448|9|9.12|10.26|10.8|9.672|9.66|10.26|9.06|8.568|9.03|9.738||10.344|11.46|13.32|13.236|13.386|13.32|13.974|11.652|12.15|13.506|12.6|14.1|15|15.342|15.342|15.198|14.898|16.362|16.2|19.2|19.2|15|18.834|18.96|18.882|18.6|18.9|19.68|22.2|21.6|21.6|22.5|23.49|22.461|24.6||24.246|25.092|27.84|27.894|29.43
02777|20936|/equities/movado-group-inc|R2000VALUE|25.74|26.085|25.74|27.01|27.11|26.75|27.54|27.35|27.32|27.49|27.94|28.3|28.575|28.272|28.43|28.02|28.319|28.23|28.395|28.68||28.7202|28.4901|27.72|27.67|28.26|27.7201|27.04|26.78|27.57|27.341|27.67|27.615|27.55|28.3605|28.42|28.16|28.06|27.87|28.12|28.3|27.51|27.34|27.29|27.38||27.8|28.26|28.66|28.76|29.27|28.78|28.745|29.035|29.945||30.03|30.57|30.74|30.54||30.42|30.54|30.48|30.42|29.98|30.02|28.8773|27.94|27.45|27.51|27.655|26.99|26.88|26.63|26.11|25.9|25.47|28.8|28.515|28.4753|28.58||28.53|28.95|28.5371|28.71|28.17|28.79|28.28|27.07|27.2|27.16|28.062|28.9722|28.99|28.5|27.55|27.41|27.545|27.57|27.56|28.15|27.92|28.23|27.86|28.15|28.29|29.14|28.65|28.02|27.68|28.385|28.48|28.3651|28.045|27.58|27.89|27.44|27.43|27.4|26.99|25.68|25.37|25.2425|25.69|25.99|26.22|26.56|26.81|26.35|26.63|26.56|26.38|26.68|27.4|27.31|26.87|27.24|26.77||27.19|26.76|26.3875|26.17|26.09|25.7|23.94|25.485|25.74|26.86|27.47|27.55|27.41|27.3411|27.57|28.055|28.07|27.854|27.83|27.92|27.36|26.94|27.31|27.1978|28.48|28.2|27.89|27.88|27.53|27.25|27.62|27.575|27.46|27.12|26.5|26.39|26.77|26.975|26.64|26.27|26.13|25.97|26.465||26.89|26.765|26.64|26.35|26.74|26.7|26.51|26.49|26.39|25.955||25.79|25.69|26.05|26.62|26.81|26.99|27.13|26.9|25.81|25.7523|25.535|25.025|25.15|25.81||25.66|25.61|25.91|26.09|25.54|25.22|25.415|24.95|24.76|25.32|25.28|25.04|25.05|24.5001|24.85|24.665|24.25|25.07|24.7|25.2265|25.46|25.09|25.0115|25.67|26.55|26.44|26.99|26.78|26.31|26|26.03|25.77|25.78|26|24.9||24.81|25.46|26.07|27.0727|27.5068
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|29.12|29.18|29.34|31.04|30.04|30.21|30.59|30.49|29.85|29.77|31.13|30.81|30.59|29.85|29.37|29.33|29.22|29.02|28.96|28.5111||29.2801|29.81|28.92|28.89|29.53|29.11|28.51|28.35|28.63|28.73|27.42|31.42|31.75|32.44|31.82|31.4934|31.255|30.3622|31.39|32.51|31.37|31.66|30.56|30.91||31.418|31.35|31.48|31.1|31.3201|30.83|31.28|31.55|32.5||33.586|33.7907|33.55|33.44||33.305|32.94|32.4425|31.48|30.42|31.4|31.2|28.1952|29.1701|28.92|29.09|28.53|28.44|27.48|27.05|26.25|26|26.3|25.74|25.53|25.6501||26.15|26.2022|26.55|26.5201|30.09|30.32|29.68|28.3159|28.115|27.852|28.22|27.67|27.8|27.73|26.1|23.935|23.44|23.25|23.26|23.24|22.84|22.82|22.03|22.335|22.375|22.67|22.99|22.9|23.065|23.04|23.99|24.15|23.36|22.7601|22.97|22.77|23.09|24.52|24.77|24.97|24.41|24.45|24.37|24.69|24.51|25.19|24.79|25.44|25.8|27.01|26.19|26.795|27.77|27.94|27.41|27.51|27.4||29.2|28.65|28.16|27.52|26.87|27.18|28.82|29.04|27.93|27.85|27.93|29.9518|32.46|31.775|31.42|31.79|31.49|32.15|32.68|32.41|32.28|32.28|33.39|33.5|32.8|30.305|27.56|27.63|27.61|27.29|27.72|27.57|28.62|28.61|28.75|28.45|28.7801|28.16|27.785|27.29|27.07|26.1001|27.48||27.75|27.5|27.03|25.32|23.25|22.81|22.25|22.65|22.65|22.305||22.17|22.35|22.09|22.63|22.19|22.17|22.38|22.64|21.3|21.0503|21|20.31|20.04|20.59||20.55|20.7538|20.54|20.39|20.62|20.9|21.22|20.77|20.25|20.27|20.6|20.86|20.8557|20.549|20.16|19.67|19.675|18.81|18.5|19.21|17.62|16.7035|16.68|16.9801|16.93|16.74|16.75|16.77|16.735|16.58|16.375|16.31|16.31|15.9|15.471||15.5101|15.475|15.575|15.76|15.32
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.06|12.85|12.88|12.99|12.86|12.815|12.79|12.72|12.61|12.58|12.51|12.82|12.69|12.47|12.61|12.65|12.6001|12.61|12.56|12.67||12.715|12.24|12.21|12.07|12.48|12.18|12.21|12.17|12.56|12.43|12.73|12.64|12.82|13.21|13.29|13.32|13.165|13.12|13.28|13.41|13.1|13.17|13.02|13.21||13.58|13.51|13.66|13.34|13.36|13.21|13.24|13.26|13.35||13.51|13.825|14.31|14.3||14.305|14.2|14.19|14.14|14.04|14.07|13.95|13.5|13.475|13.41|13.38|13.14|13.22|13.48|13.34|12.95|13.02|12.83|12.68|12.75|12.9||12.9|12.86|12.9801|13.05|13.06|13.1727|13.1653|12.72|12.77|12.85|12.96|13.0902|13.18|13.4|12.865|12.53|12.5801|12.2439|12.13|12.2|12.05|12.11|12.1|12.38|12.28|12.36|12.64|12.61|12.53|12.77|13.02|12.99|12.82|12.83|12.61|12.33|12.73|12.88|13.0957|13.3|13.57|13.65|13.61|13.63|13.67|13.94|13.95|14.01|13.865|13.97|13.95|13.99|13.95|13.79|13.67|13.65|13.6299||14.14|14.05|14.17|14.155|13.88|13.34|13.26|13.16|13.01|13.08|12.95|13.15|13.285|13.43|13.54|13.88|13.7|13.735|13.63|13.6|13.61|13.26|13.21|13.31|14.16|14.06|13.98|14.18|14.1|14.13|14.12|14.37|14.42|14.46|14.42|14.29|14.45|14.31|14.09|13.865|13.66|13.5|13.94||14.0154|14.08|13.86|14|13.688|13.42|13.5|13.87|14.11|14.13||14.085|13.85|13.96|14.07|13.92|14.06|14.045|13.94|13.62|13.48|13.55|13.35|13.23|13.5||12.88|12.75|13.1|13.59|13.3022|13.3207|13.38|13.1877|12.87|12.91|12.78|12.72|12.6876|12.7629|12.68|12.6|12.23|12.1|11.73|12.35|12.49|12.49|12.32|12.39|12.25|12.27|12.265|12.07|12.07|12.06|12.13|12.13|12.26|12.21|12.08||12.13|11.75|11.76|11.76|11.58
02780|15451|/equities/arrow-financial-corp|R2000VALUE|23.4418|23.3601|23.505|24.44|24.68|24.59|24.65|24.36|23.9571|23.63|23.77|23.505|23.45|23.19|24.1577|24.05|24.025|24.05|24.31|24.32||24.45|23.75|23.54|23.2|24.18|23.59|23.96|23.11|23.255|23.77|24.03|24.1872|25.11|26.389|26.61|26.48|26.34|26.425|26.23|25.98|25.39|25.558|25.53|25.75||25.8|25.49|25.5257|25.75|26.88|26.8823|27.23|27.165|27.88||27.86|28.22|28.72|28.82||28.27|27.65|28.37|28.3789|27.62|27.83|28.745|27.2501|27.0924|27.38|27.03|26.85|26.8|26.53|26.0497|24.5|24.42|24.68|24.45|24.07|24.09||23.9958|24.29|24.47|24.6004|23.24|24.39|24.09|22.95|23.1|23.0098|23.26|23.36|22.825|22.49|21.72|21.005|21.2|21.09|20.32|19.935|18.14|17.76|17.76|18.01|18.26|18.1|18.16|18.04|17.83|17.86|17.79|17.34|16.85|16.91|17.01|16.7|16.76|16.88|16.88|17.07|17.03|16.87|16.6522|16.7|16.72|17|17.055|16.9709|17.6796|17.6214|17.1942|17.0291|17.0097|16.9126|16.6019|16.5835|16.8835||17.2039|16.9996|17.1456|16.8447|16.8447|16.5825|16.4951|16.3835|16.6214|17.5825|17.5534|17.6118|17.6214|17.6699|18.301|18.6699|18.6019|18.8058|19.4175|19.6311|19.7379|19.6869|19.466|19.4369|19.5243|19.534|19.4757|19.6214|19.4272|20.2233|20.6311|20.9078|20.4466|19.8252|19.2233|18.932|19.4466|19.6602|19.2913|19.2427|18.6505|18.233|19.0291||19.4176|19.5243|19.9951|19.7573|20.1165|20.0485|19.2621|19.4757|19.7282|19.9078||20.5583|20.6631|20.7767|20.4854|20.3398|20.8835|20.9709|20.5243|18.6505|18.4466|17.8058|17.1165|17.534|18.3204||18.5437|18.5193|18.9709|19.1262|18.7185|18.3985|18.6893|17.1262|17.2136|17.7961|18.7764|19.0112|19.3329|18.9903|19.3345|19.5728|18.5437|19.7091|19.5971|20.8155|20.7767|20.9612|20.6408|20.3981|21.5243|21.7282|21.9418|22.0777|21.9612|21.7477|21.9612|22.6118|22.4466|22.6311|22.7282||22.3592|22.4563|22.8641|23.6505|23.6408
02781|21062|/equities/ducommun-inc|R2000VALUE|49.58|50.06|50.15|49.83|49.2|49.47|49.1|49.27|48.375|47.87|48.35|47.53|47.71|48.25|48.23|48.38|48.63|48.46|48.56|48.63||48.85|50.39|49.69|49.02|50.12|49.4|48.7001|48.89|48.72|48.58|49.75|49.125|49.12|49.365|49.46|50.555|50.43|50.36|50.49|49.66|48.97|48.945|48.63|48.96||49.74|49.3225|48.82|48.225|48.02|51.46|51.41|51.21|51.81||52.04|51.98|52.18|51.8||51.56|51.13|51.13|51.335|51.01|50.67|51.98|51.81|51.49|51.58|50.81|48.3101|50.63|51.57|50.53|50.06|49.49|49.46|49.076|49.2735|49.28||48.95|49.6|48.96|48.785|48.52|49.12|49.691|47.27|46.79|47.18|49.21|47|47.38|48.25|47.33|46.79|46.94|46.6|46.25|47.5|45.82|45.75|45.75|46.02|46.65|46.62|46.2256|46.19|45.29|44.975|45.17|45.17|43.87|43.14|43.035|42.72|43.325|43.25|43.16|42.6|42.46|42.31|42.305|42.95|43.84|44.38|45.015|44.5247|44.21|43.4|42.9701|43.26|42.93|43.37|44.19|44.73|44.82||45.25|44.97|44.6|44.46|44.44|43.94|44.57|44.72|44.15|43.74|43.74|43.65|44.18|43.62|44.81|44.71|44.55|43.64|43.4847|43.33|43.955|44.01|48.01|48.66|49.18|48.735|48.35|47.66|47.33|48.55|49.37|48.62|47.08|46.56|46.12|45.47|46.22|46.21|45.84|44.99|44.44|43.5221|43.33||43.3|43.55|43.92|43.11|43.17|43.27|43.153|44.145|44.38|43.84||44.005|43.99|44.58|45.07|45.68|44.85|45.185|43.99|42.5|42.17|41.94|40.79|40.29|40.24||40.58|40.59|40.89|41.46|41.53|41.4|40.78|40.86|40.35|48.29|47.66|47.94|48.25|48.38|47.875|47.66|44.5|52.31|51.51|50.09|49.95|49.84|49.69|50.625|51.53|51.71|52.01|52.34|51.75|50.7|51.75|52.88|52.58|52.79|52.08||52.055|52.25|53.185|53.97|53.96
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|31.4607|31.8158|31.9441|32.5755|32.1118|32.0871|32.6149|32.2832|32.2104|32.9405|33.0589|32.6346|32.4669|31.7665|31.5495|31.1252|30.6714|30.6617|30.5629|30.4939||30.6221|30.7405|30.0581|29.6094|30.2374|29.6553|29.1374|28.7783|28.8266|28.3777|29.0634|28.7477|28.6885|30.0203|29.7836|29.4333|26.6957|28.9943|29.2706|29.088|27.9979|27.8993|28.0966|28.3432||28.6915|28.8661|29.3396|29.3791|29.7342|29.4481|29.6652|29.9907|30.9477||31.4508|31.7566|31.7566|31.5297||31.0365|30.9773|30.8293|30.8885|30.4544|30.2966|30.3755|28.3432|28.6194|28.8562|28.4221|27.8401|27.258|27.2186|27.2679|26.4392|26.4195|26.8437|26.6562|26.9127|27.0522||26.893|26.8979|26.9423|26.7056|26.5872|26.8782|26.0939|24.989|25.2553|25.4428|26.1235|25.7683|25.8177|26.523|25.7683|25.3737|25.6006|25.5217|25.2849|25.0383|27.3271|27.554|27.771|28.2248|28.284|28.728|28.6885|28.6984|28.6194|28.8266|29.3495|29.6257|29.3199|28.8661|28.8463|29.0141|28.7428|29.2607|29.4185|28.7477|28.7576|28.3925|28.7674|28.8069|28.9845|29.3347|30.1007|30.1683|30.2275|30.0923|29.8033|29.8427|29.8427|29.8723|29.9513|30.0795|29.8822||31.214|30.9575|30.8391|29.9513|30.0696|30.0992|30.2966|30.0894|30.484|30.7405|30.7504|30.9575|31.579|31.9342|31.8158|32.566|32.9645|33.4309|33.4212|34.1209|33.6447|30.5155|29.7671|30.2433|30.1462|29.9324|29.8449|29.5533|29.9324|29.4464|29.4756|29.3007|28.9411|28.6495|28.4066|28.2608|28.3774|28.6204|28.0664|27.1432|27.1821|26.7836|26.9683||27.3959|27.3181|27.4265|27.2112|26.6184|26.5795|26.6864|26.8031|27.0266|26.5941||26.6379|26.8808|27.0995|27.357|27.3376|27.0752|27.2015|26.4824|25.7632|25.3939|24.7622|24.3064|24.0627|24.8594||25.2919|25.4231|25.5737|25.9673|26.0062|26.2102|26.4824|26.3074|25.8021|26.4629|26.5115|26.0499|26.3074|26.2637|25.7535|26.045|25.6077|25.979|25.6855|26.1544|26.7642|25.0441|25.5008|25.598|25.6855|25.8895|26.1519|26.2734|26.1228|25.9576|25.8798|25.7049|25.9479|25.9717|25.6077||25.4328|25.3648|25.6855|26.2297|26.1714
02783|16875|/equities/pc-connection|R2000VALUE|63.31|63.1|63.855|64.6625|65.11|64.2361|65.18|65.0619|65.05|65.25|65.9|63.576|65.91|65.1662|66.88|67.23|67.62|66.52|66.22|66.85||67.31|64|64.13|63.54|67.16|65.6772|64.64|64.4|64.9|64.76|65.57|64.3|64.418|64.8|65.03|65.4006|66.01|65.9|65.66|65.23|63|62.76|62.92|62.83||63.6|63.29|63.82|62.785|63.6|62.865|64.01|64.45|65.2201||67.2|67.7801|68.44|68.19||67.97|67.71|68.58|66.98|65.41|66.68|64.38|63.5|64.62|64.38|63.7896|62.35|61.961|61.33|59.8|59.2|59.15|59.17|59.6|59.51|59.91||60.33|60.65|60.2|60.23|59.22|60.043|58.2|57.92|58.26|58.51|59.15|59.188|58.68|56.425|54.495|52.98|51.635|52.26|51.74|52.04|51.98|51.87|52.27|52.72|53.48|53.82|53.39|53.52|53.1|54.22|54.97|55.24|53.98|53|52.69|52.605|52.58|53.48|53.3|53.3075|52.44|52.44|53.5|53.78|52.94|53.31|53.03|53.48|52.6|52.81|52.14|53.33|53.07|54.02|53.67|53.07|52.03||52.81|52.19|51.75|52.09|52.15|51.9|52.37|52.685|52.265|52.44|51.27|51.52|49.96|50.93|51.38|51.99|51.615|50.71|52.61|50.785|50.97|48.29|48.87|48.01|47.42|47.61|47.535|47.4|46.51|45.88|45.79|45.67|45.325|45.16|45.62|45.19|45.75|45.55|44.72|44.44|44.41|44.01|44.855||45.01|45.1|44.42|43.96|43.98|44.285|43.92|45.05|44.99|45.35||45.305|45.255|45.24|46.15|46.03|45.59|45.73|46.23|45.14|45.075|44.67|44.375|44.46|44.94||44.45|42.365|43.22|44.05|43.96|43.66|43.17|42.01|41.52|41.43|41.39|40.42|39.06|38.48|38.135|38.17|39.15|39.65|39.29|39.29|40.16|39.74|39.055|39.61|40.5|37.76|42.23|42.24|44.715|45.04|45.12|44.73|44.66|44.19|44.2015||44.37|44.415|44.195|42.48|44.02
02784|1073417|/equities/business-first|R2000VALUE|21.03|21.08|21.48|22.06|22.08|22.25|22.2733|22.27|21.7701|21.84|21.7301|21.7001|21.88|21.555|21.72|21.65|21.51|21.52|21.79|22.09||21.98|21.6|21.04|20.96|22.196|21.3|21.23|20.6|21.26|21.62|22.03|21.7201|22.55|23.65|23.4075|23.44|23.035|22.75|23.37|23.14|22.45|22.47|21.9|22.22||22.56|22.53|22.76|23.09|23.41|22.72|23.49|23.68|24.32||24.65|24.99|25.06|24.6446||24.35|23.89|23.86|23.49|23.48|23.2|23.11|21.8|21.69|21.86|21.78|21.15|21.4|21.35|21.026|20.145|20.06|20|19.77|19.98|20.2||20.25|20.06|20.58|20.96|20.94|21.31|20.84|20.162|20.1|20.05|20.05|20.33|20.555|20.47|19.77|19.35|19.45|19.05|18.806|18.43|17.99|17.95|17.904|18.04|18.4801|18.525|18.63|18.5|18.28|18.4303|18.58|18.27|18.52|18.66|18.68|18.3501|18.24|18.53|18.74|18.67|18.45|18.1913|18.33|17.88|18.09|18.39|18.1759|18.72|18.94|19.18|18.94|19.1|19.37|19.53|19.452|19.81|20.26||20.49|20.01|20.06|20.06|20.11|20.01|19.7629|19.71|19.7|19.76|19.87|20.06|20.21|20.48|20.645|20.86|20.54|20.24|20.06|20.1932|19.8301|20.25|20.5001|20.15|20.37|18.8801|16.915|16.5|16.115|16.03|15.98|16.1|15.89|15.28|15.03|14.92|15.36|15.37|14.88|14.71|14.56|14.39|14.86||15.07|15.05|15.37|15.11|15.2601|15.37|15.07|15.28|16.05|16.08||15.94|15.91|15.99|15.42|15.62|15.82|16.03|15.88|14.87|14.79|14.7|14.35|14.26|14.62||14.685|14.73|15.1|15.2|14.7|14.69|14.39|14.15|13.91|14.11|13.75|13.4|13.78|13.8101|14.1|13.7701|13.05|14|14.09|15.09|15.28|15.33|15.22|15.33|15.76|15.81|15.84|15.78|15.68|15.75|15.92|16.235|16.21|16.42|16.27||16.09|16.09|16.22|16.73|16.81
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.17|37.82|37.54|38.36|37.82|38.87|38.68|39.2|38.45|38.89|38.59|36.73|36.56|36.79||37.59|37.5|38.7|38.795|38.73|38.26|37.67|37.24|37.1|37.74|37.48|37.15|37.85|38|38.87|39.62|37.98|37.86|38.5|40.54|39.82|39.66|39.62|40.83|40.69|40.81|40.96|41.73|42.36|42.76|43.2|42.93|42.89|42.31|41.88||41.61|41.75|41.49|41.96|40.695
02786|16099|/equities/financial-institutions|R2000VALUE|18.12|18.14|18.105|18.56|18.25|18.47|19.15|18.9|18.45|18.45|18.15|17.7001|18.13|18.03|18.27|18.24|18.3963|18.31|18.5775|18.79||19.11|18.92|18.44|18.3|18.87|18.59|18.775|18.325|18.88|19.2271|19.5601|19.81|20.85|21.45|21.405|19.87|22.44|22.7|22.55|22.18|21.61|21.32|20.88|20.75||21.2601|21.19|21|21.53|21.74|21.11|21.09|21|21.1527||21.1973|21.58|21.4197|21.36||21.06|20.53|20.54|20.6|20.09|19.16|20.65|19.01|18.99|18.94|18.43|18.21|18.25|18.135|18.46|17.19|17.315|17.75|17.56|17.57|17.79||17.75|17.63|17.715|17.71|17.34|17.65|16.9|16.1001|16.28|16.33|16.56|16.26|16.94|16.76|16.03|15.72|15.56|15.64|15.52|15.51|15.22|15.26|15.72|15.75|16.11|16.21|16.32|16.22|16.36|16.32|16.46|16.67|16.67|16.7816|16.54|16.3|16.2897|16.3349|16.66|16.72|16.67|16.82|16.86|16.83|16.76|16.81|16.76|16.7501|17.02|17.07|16.82|17.17|17.07|16.85|16.61|16.83|17.15||17.6|17.48|17.62|17.7704|17.6|17.2|17.21|17.3|17.53|17.81|18.05|18.07|18.05|18.5|18.9|19.14|18.95|19|19.45|20|19.6901|19.2|18.76|18.68|19|18.42|17.8|17.31|17.09|16.99|16.98|17.18|17.15|16.26|16.21|15.96|16.16|16.2419|16.03|16.07|15.85|15.46|16||15.85|15.62|16.15|15.89|15.98|16.08|15.985|15.75|16.19|16.275||16.46|16.59|16.66|16.85|16.6201|17.1|17.1511|16.98|16.14|16.09|16.05|15.55|15.64|16.37||16.49|16.345|16.55|16.5|16.188|16.44|16.5|16.29|16.15|16.068|15.5|15.37|15.8|15.51|15.57|15.55|13.835|15.418|16.1|17.29|17.37|17.36|16.72|17.3|17.82|17.73|17.96|17.7|17.7022|17.62|17.55|17.97|18|18.25|18.26||18.27|18.17|18.52|18.92|18.95
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.215|6.175|6.24|6.1|6.13|6.32|6.2|6.115|6.205|6.265|6.34|6.31|6.31|6.09|6.135|5.95|5.9|6.36|6.45|6.53||6.51|6.51|6.3697|6.3|6.75|6.52|6.57|6.49|6.52|6.42|6.82|7.065|7.01|7.21|7.13|7.19|7|7.0025|7.19|7|6.98|6.8|6.945|6.995||7.12|6.97|7.0337|6.97|6.95|6.95|6.94|7.0546|7.16||7.195|7.18|7.16|7.12||7.14|7.08|7.08|7|6.975|6.97|7.11|6.58|6.72|6.98|6.98|6.84|6.7887|6.81|7.1|6.62|6.69|6.935|6.74|6.76|6.82||6.74|6.695|6.94|6.895|6.85|7.1|7.05|7.05|6.51|6.36|6.53|6.51|6.75|6.75|6.68|6.68|6.65|6.69|6.57|6.6|6.77|6.98|6.97|7.02|7.05|7.215|7.35|7.48|7.39|7.345|7.56|7.59|7.66|7.63|7.65|7.67|7.625|8.05|8.12|8.1|7.94|7.82|7.985|8.09|8.17|8.28|8.24|8.23|8.38|8.94|8.56|8.41|8.22|7.9|7.945|8.275|8.35||8.721|8.93|9.1|8.92|8.65|8.54|8.57|8.61|8.59|8.56|8.64|8.935|9.075|9.07|9.14|9.12|9.24|8.62|8.09|7.92|8.02|8.14|8.18|8.165|8.335|8.33|8.24|8.03|8.125|8.48|8.5|8.39|8.41|8.16|8.16|8.26|8.32|8.35|8.28|8.503|8.4|8.38|8.4||8.7|8.71|8.66|8.6|8.21|8.06|7.96|8.11|8.23|8.235||8.37|8.42|8.37|8.23|7.94|7.915|8.32|8.33|7.87|7.68|7.35|7.26|7.21|7.28||7.26|7.32|7.66|8.07|7.98|7.81|7.57|7.995|8.09|7.71|7.595|7.55|7.745|7.39|8.18|8.2|8.05|8.38|8.34|8.585|8.545|8.15|7.91|7.96|8.2399|8.32|8.435|8.82|8.89|8.69|8.67|8.85|8.8|8.2|7.93||7.94|7.82|7.7475|7.89|8.17
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|1.65|1.7|1.78|1.91|1.91|1.9|1.97|1.95|1.97|1.98|2.04|2.1|2.08|2.16|2.08|1.99|2|1.98|2.02|2.1||2.14|2.15|2.105|2.145|2.2|2.28|2.29|2.03|2.135|2.16|2.21|2.42|2.5801|2.7599|2.79|2.845|2.86|2.93|2.86|2.76|2.94|2.94|3|3.04||3.17|3.311|3.3692|3.36|3.23|3.28|3.4|3.4|3.81||3.8925|3.9668|3.71|3.83||3.815|3.62|3.67|3.57|3.53|3.4|3.31|3.07|3.13|3.25|3.36|3.375|3.4112|3.465|3.515|3.43|3.47|3.51|3.2418|3.18|3.22||3.08|3.0899|3.14|3.09|3.035|3.015|2.93|2.8|2.77|2.86|2.89|3.34|3.41|3.38|3.22|3.1|3.17|3.08|3.0895|3.07|3.03|3.035|3.12|3.135|3.048|3.265|3.255|3.57|3.84|3.7301|2.85|2.82|2.705|2.6|2.72|2.81|2.9366|3.07|3.125|3.01|2.93|2.94|2.8912|2.93|2.96|3.11|3.04|2.84|2.835|2.87|2.84|3.01|3.0297|3.19|3.255|3.36|3.415||3.46|3.43|3.43|3.37|3.41|3.33|3.5|3.7|3.88|3.97|4.0901|3.764|4.32|4.13|3.64|3.5279|3.38|3.1|3.3892|3.38|3.6|3.785|3.78|3.83|3.91|3.84|3.845|3.84|3.78|3.78|3.835|3.92|3.95|3.8|3.785|3.79|3.88|4.175|4.0029|3.69|3.53|3.53|3.6||3.79|3.82|3.9|3.905|3.83|3.83|4.26|4.37|4.44|4.52||4.64|4.7|4.71|4.6|4.43|4.48|4.565|4.67|4.6225|4.47|4.48|4.32|4.16|4.07||4.0439|4.04|3.805|3.93|3.7077|3.73|3.65|3.43|3.275|3.5|3.315|3.25|3.2347|2.94|2.7501|3.51|3.47|3.39|3.3|3.31|3.22|3.12|3.21|3.23|3.145|3.055|3.1|3.28|3.37|3.34|3.35|3.36|3.405|3.57|3.53||3.515|3.605|3.6|3.63|3.61
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|59.3687|59.31|59.275|59.39|59.2|59.21|59.25|59.2|59.15|59.4|59.43|59.36|59.2625|59.54|59.57|59.5|59.445|59.61|59.45|59.36||59.55|59.52|59.42|59.4|59.39|59.5|59.52|59.43|59.5|59.33|55.04|54.47|55.66|55.71|54.8|54.765|53.04|53.29|52.83|52.19|50.4|50.82|50.85|51.88||52.6759|51.6|52.36|52.623|54.1101|54.93|55.42|55.64|56.32||56.84|57.3735|58.36|57.91||56.36|54.8363|53.65|53.89|53.13|52.3|52|49.025|48.71|48.165|48.625|47.825|47.7725|47.93|49.04|48.93|48.89|49.06|49.5|48.79|48.68||48.01|47.69|48.34|50|49.4|49.4001|47.64|47|46.16|45.87|45.68|46.14|46.5|45.9|43.83|42.83|42.768|42.3|42.25|41.78|41.325|41.37|41.1501|41.33|41.99|43.19|44.35|44.46|44.03|44.728|46.558|46.02|44.985|44.59|44.58|44.55|44.4|44.63|46.33|45.85|45.45|44.76|45.51|45.69|45.48|46.45|47.29|47.91|48.5|48.66|47.655|48.57|48.77|48.06|47.78|46.92|45.61||48.66|48.46|48.55|47.85|47.88|47.624|48.06|48.46|48.445|48.62|48.09|47.97|47.65|47.32|47.62|48.84|49.08|48.365|48.9|50.5|48.51|48.06|49.03|49.54|49.68|49.1|48.64|49.05|49.18|48.68|48.715|49.48|48.585|50.2|49.75|48.98|50.27|50.29|49.14|48.98|48.72|47.56|48.82||50.78|50.21|48.29|47.24|47.49|46.7|46.23|48.38|49.4742|50.14||50.91|49.8|49.94|51.76|49.27|48.52|49.115|49.08|46.69|45.69|45.3|42.99|42.7625|43.82||44.69|44.8|44.47|45|44.53|44.51|44.44|43.63|43.57|44.29|43.66|43.83|45.56|45.85|45.51|45.82|43.84|45.51|45.18|46.4|46.46|45.73|45.72|47.01|48.01|47.73|49.6|49.24|48.6785|48.1|47.93|48.51|48.11|47.83|47.27||46.16|45.98|47.46|49.39|48.9
02791|1050737|/equities/rhythm-pharma|R2000VALUE|39.74|39.75|39.465|40.1|40.0418|39.72|40.87|41.3|40.83|40.47|42.04|42.63|42.65|43.79|45.92|44.64|43.75|43.43|47.12|48.18||48.52|49.275|48.2848|44.78|50.2606|47.64|46.4001|45.2704|45.4|43.49|44.45|43.9|44.1|43.96|43.81|43.21|44.04|41.79|40.875|40.92|39.4003|40.3779|39.45|39.18||40.27|40.05|40.91|42.46|39.45|39.395|41.03|43.39|44.74||45.23|46.35|47.72|46.94||45.32|44.59|44.74|45.85|44.41|43.27|41.74|39.93|36.16|35.47|36.45|37.41|37.13|34.17|32.64|32.96|32.22|31.86|31.525|33.85|33.53||32.69|32.98|32.68|32.465|30.9|32.05|29.38|27.12|26.55|26.7|26.87|23.83|26.77|25.5|23.26|23.03|22.41|21.67|21.7|21.95|21.63|21.34|21.63|21.9958|21.78|22.02|22.23|23.59|24.1|23.82|23.62|23.46|22.8|22.66|21.36|20.97|21.365|21.64|22.375|22.96|23.77|22.76|22.48|22.855|22.82|23.775|23.85|24.26|24.29|24.5|24.42|25.5|24.83|24.35|25|25.15|25.4225||25.34|25.78|25.39|25.2|25.53|25.07|24.97|25.345|23.88|24.66|24.28|24.07|25.1908|25.98|25.82|26.34|25.1|23.78|24.3|23.92|24.07|23.17|22.3534|18.99|17.65|17.66|17.34|17.47|17.5601|17.064|17.3|17.05|16.72|16.64|16.0101|15.71|15.77|15.8301|15.61|15.73|15.635|15.5001|15.82||15.78|16.42|16.52|17.66|17.005|17.28|16.98|18.08|18.46|17.89||17.73|17.6|17.52|17.5|17.295|17.17|17.125|17.1|17.055|17.33|16.945|16.14|16.62|16.18||15.52|15.99|16.3|16.515|16.91|16.44|16.305|16.35|16.3|16.34|16.37|16.46|17.06|16.32|16.37|16.495|16.37|18.22|16.9801|19.88|19.791|19.74|20.69|20.2007|19.8|19.81|20.18|20.27|20.09|19.33|18.59|18.33|18.15|18|17.37||17.34|17.65|17.53|17.73|17.42
02792|1163484|/equities/annexon-inc|R2000VALUE|6.19|5.5|5.44|5.04|4.4|4.4|4.76|4.72|5.19|5.31|5.73|5.79|5.4|5.38|5.382|5.31|5.01|4.88|4.71|5.1||4.86|5.16|5|4.92|5.28|5.32|5.3129|5.36|4.49|3.86|3.96|3.95|4.102|4.18|4.43|4.42|4.37|4.44|4.44|4.215|4.25|4.21|4.23|4.07||4.05|4.21|4.31|4.59|4.45|4.45|4.4092|4.32|4.43||4.48|4.43|4.24|3.893||3.655|3.27|2.7703|2.75|2.68|2.71|2.48|2.34|2.27|2.33|2.6|2.51|2.465|2.36|2.31|2.33|2.4|2.58|2.545|2.58|2.5||2.4|2.47|2.5|2.51|2.4|2.4|2.345|2.1|2.045|2.06|2.13|2.09|2.19|2.36|2.26|2.195|2.155|2.14|2.045|1.9|1.785|1.71|1.67|1.68|1.67|1.68|1.77|1.57|1.605|1.65|1.85|1.855|1.9|1.995|1.91|1.9|1.98|2.12|2.29|2.215|2.35|2.365|2.3|2.31|2.39|2.6|2.58|2.43|2.13|2.1101|2.12|2.24|2.32|2.25|2.31|2.47|2.67||2.76|2.73|2.79|2.91|2.825|2.785|2.91|2.92|2.76|2.8|2.9|2.73|2.75|2.815|3.01|3.19|3.33|3.31|3.27|3.14|3.355|3.47|3.28|3.37|3.3181|3.15|3.1|3.2|3.2025|3.15|3.27|3.515|3.54|3.62|3.62|3.5|3.72|3.63|3.63|3.5|3.365|3.24|3.41||3.405|3.22|3.25|3.32|3.11|3.0774|3.31|3.43|3.36|2.99||2.79|2.8|2.92|2.99|2.8015|2.79|2.88|3.1|3.01|2.91|2.92|2.86|2.64|2.5001||2.09|2.07|5.07|5.59|5.66|5.71|5.75|5.7401|5.9|5.47|5.44|5.41|5.435|4.93|5.08|5.2|4.89|4.72|4.87|5.26|5.27|5.21|5.3|5.45|5.44|5.3|5.06|5.11|4.67|4.69|4.7|4.76|4.7|4.35|4.18||3.92|3.89|3.795|3.75|3.81
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|13.3|13.54|13.11|14.39|14.005|14.28|14.6|13.86|13.51|13.19|13.4301|13.13|13.225|13.01|13.19|12.75|12.64|13.035|12.73|12.9304||13.87|13.911|13.02|12.1214|11.501|10.99|10.21|10.19|10.47|10.89|10.92|11.1|10.75|13.359|13.07|13.03|11|9.68|10.01|9.77|9.44|9.37|9.67|9.635||9.95|9.7316|10.13|10.181|10.71|11.185|10.73|10.17|10.6||10.8969|11.37|11.358|10.995||10.65|10.37|10.14|10.9|10.72|10.8|10.8501|10.4|9.871|9.92|9.6|9.7042|9.7301|9.72|9.55|9.22|9.175|8.82|8.555|8.85|8.82||8.86|8.81|9.03|9|8.72|8.8701|8.38|7.64|7.53|7.8|7.92|7.371|7.6|7.42|6.73|6.08|6.1|6.05|6.08|6.105|6.08|6.195|5.775|5.9499|6.02|6.12|6.1576|6.19|6.29|6.31|6.715|6.31|6.28|6.7|6.68|6.77|6.77|7.16|7.48|7.38|7.3138|7|7.35|7.57|7.29|7.5|7.63|7.49|7.55|7.52|7.5|7.63|7.8903|7.92|7.9116|8.36|8.5609||9.25|9.03|9.16|9.0138|8.85|8.68|8.6599|8.91|8.68|8.65|8.1902|8.3708|8.81|8.98|8.75|8.65|8.03|8.22|8.45|8.88|9.7501|9.59|10.8201|13.31|9.59|8.6511|7.71|7.17|6.965|7.04|6.89|7.015|7.05|7.01|6.5|6.4|6.61|6.7604|6.581|6.26|6.02|5.75|5.99||6.08|6.01|5.95|5.54|5.2524|5.6|5.752|5.72|6.07|6.11||6.6|6.66|6.64|6.6|5.5053|6.09|5.9528|5.9|6.16|6.01|5.44|4.42|4.11|4.02||3.92|3.97|4.06|4.27|4|4.12|4.47|4.36|4.31|4.16|4.17|4.29|4.12|3.95|3.71|3.71|3.63|3.92|3.942|3.98|3.98|4|3.88|3.96|3.95|4.01|4.02|4.1353|4.24|4.2216|4.08|4.11|4.05|4.16|3.93||3.8706|3.88|4.3|4.55|4.78
02795|15555|/equities/big-5-sporting-go|R2000VALUE|3.52|3.48|3.55|3.57|3.65|3.8|3.94|4.07|4.01|4.24|4.43|4.63|4.74|4.75|5.24|5.18|5.18|5.1306|5.2|5.26||5.43|5.37|5.15|5.13|5.26|4.98|5.03|4.98|4.79|4.8|5.03|5.07|5.02|5.18|5.17|5.152|5.03|5.01|5.01|4.7502|4.49|4.51|4.2501|5.19||5.5|5.6|5.7|5.66|5.77|5.66|5.74|5.6576|6.07||6.3|6.32|6.26|6.53||6.4|6.38|6.36|6.33|6.34|6.6|6.3|5.83|5.82|6.04|6.07|6.12|6.1701|6.17|6.16|5.81|5.79|5.85|5.65|5.63|5.58||5.57|5.55|5.56|5.5012|5.37|5.5|5.25|5.0279|5.08|5.1201|5.21|5.43|5.4501|5.06|5|5.36|6.91|6.79|6.94|7.1899|7.09|7.38|7.44|7.4345|7.295|7.33|7.6641|7.35|7.2587|7.25|7.32|7.17|7.16|6.99|6.95|6.9059|6.9176|7.01|6.93|6.82|6.79|6.77|6.9531|6.91|6.88|7.13|7.15|7.03|7.18|6.92|6.78|6.89|7.03|7.25|7.26|7.285|7.27||7.5|7.93|8.315|8.28|8.06|7.83|7.8303|7.83|8.02|8.66|8.65|8.64|8.62|8.68|8.56|8.37|8.35|8.23|8.21|8.175|8.12|8.01|7.77|9.301|9.5|9.33|9.45|9.22|9.1|9|8.87|9.42|9.5697|9.53|9.52|9.26|9.53|9.58|9.43|9.225|9.09|8.88|8.995||9.02|8.9211|9.03|8.735|8.57|8.5|8.33|8.2|8.17|8.15||8.12|8.35|8.55|8.4|8.16|8.17|8.3|8.03|7.67|7.61|7.51|7.395|7.22|7.52||7.46|7.55|7.67|7.53|7.51|7.57|7.7066|7.56|7.4|7.68|7.6|7.62|7.53|7.26|7.3066|7.4256|6.9105|6.88|7.37|7.56|7.68|7.67|7.72|7.755|7.9|7.7801|7.815|7.73|7.76|7.73|7.8|7.85|8.235|8.03|7.65||7.57|7.47|7.68|7.63|7.51
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.44|22|21.995|22.31|22.3|22.0524|22|21.36|20.5|20.51|20.385|20.0358|20.12|19.9|19.96|19.93|20.1613|20.1067|20.2265|20.26||20.2|20.31|19.82|19.82|20.53|20.11|19.93|19.75|19.86|19.25|19.93|20.13|20.16|20.43|20.88|21.03|21.03|21|21.225|21.34|20.84|20.78|20.8|21.215||21.53|21.465|21.74|21.78|21.7|21.71|21.81|21.95|21.74||21.9|22.15|22.275|22.1073||22.1|21.78|21.92|22.195|22.56|22.58|22.71|22.07|22.02|22.03|21.7518|21.7294|21.57|21.1|21|20.43|20.08|19.83|19.9|19.8839|19.63||19.68|19.57|19.52|19.63|19.75|19.751|19.14|18.5698|18.42|18.4|18.7|18.8532|18.87|18.99|18.53|18.2|18.1|18.0612|17.98|18.26|17.9632|17.97|17.87|18.405|18.45|18.64|18.65|18.61|18.5|18.77|18.88|18.53|17.77|17.69|17.87|17.55|17.554|17.92|18.7363|18.78|18.59|18.53|18.7107|19.01|19.07|19.37|19.18|19.27|19.51|19.48|19.3|19.321|19.3292|19.105|19.06|19.05|19.254||19.43|19.65|19.67|19.55|19.4|19.2875|19.46|19.36|19.27|19.25|19.5|19.6|19.85|20|20.04|20.02|19.98|20|19.75|19.98|19.89|19.92|20.04|20.0501|20.31|20.31|20.45|20.66|20.62|20.6|20.71|20.68|20.76|20.53|20.65|20.7|20.77|20.83|20.39|20.33|20.405|20|20.25||20.32|19.97|20.39|20.19|20.425|20.115|19.84|20.5|20.79|20.8235||20.965|20.7|20.86|20.49|20.5|20.68|21.08|21.25|20.5407|20.59|20.24|19.9|19.9101|19.95||19.78|19.83|19.85|20.4467|20.205|20.23|19.94|19.5|19.52|19.7|19.52|19.59|19.5|19.35|19.88|20.92|21.4601|21.72|21.6447|22.05|21.71|21.53|21.42|21.6|21.81|22|22.25|22.18|22.27|22.1414|22.11|22.18|22.36|22.25|22.0875||22.03|22.0449|22.21|22.65|22.53
02797|15795|/equities/computer-programs|R2000VALUE|9.66|9.24|8.75|9.12|9.52|8.79|8.21|7.71|7.55|7.55|7.58|9.15|8.86|8.85|9.31|9.13|8.705|9.07|9.83|10||10.03|10.1|9.69|9.9|10.04|10.21|9.99|9.75|9.59|9.515|9.86|9.94|10.1|10.28|10.16|10.25|10.1|9.97|9.9|9.62|9.695|9.58|9.34|9.165||9.23|9.3|9.48|9.7|9.7148|9.97|10|9.89|10.83||11.12|10.82|10.84|10.96||11.1|11.2|10.94|10.8653|10.85|11.15|11.04|10.49|10.28|10.37|10.16|9.8|9.89|9.78|10.59|10.43|10.4|10.69|10.78|10.875|10.98||10.69|10.59|11.41|11.31|11.43|11.31|11.07|10.751|10.4001|11|13.045|13.4|13.67|14|13.79|13.94|13.99|13.92|13.95|13.84|13.835|13.84|13.815|13.63|13.75|13.89|14.1|14.08|14.34|15.23|15.85|16.29|15.85|15.96|16.61|16.65|15.98|15.84|15.66|15.56|15.3|14.7275|14.56|14.7|14.91|14.98|14.79|14.89|15.5|15.32|14.85|14.64|14.56|14.09|14.21|15.05|14.68||16.03|16.26|17.225|17.55|17.46|17.05|16.85|16.84|17.211|17.28|18.36|18.07|18.4|19.22|19.99|20.939|20.76|26.1|26.19|25.94|25.95|25.8757|26.1|25.975|25.79|25.59|25.33|25.2|24.93|24.77|24.91|25.11|25.07|25.11|25.04|24.7|24.48|24.62|24.41|24.33|24.41|24.15|24.4||24.56|24.65|24.715|24.52|24.83|24.42|24.67|24.4|24.53|24.55||24.71|24.57|24.79|24.7326|24.413|24.67|24.87|25.09|24.27|24.42|24.47|23.745|23.67|24.14||24.21|23.95|24.59|24.845|24.19|24.06|23.545|22.745|23.16|23.64|23.67|23.6|23.24|22.06|25.88|25.92|25.27|25.79|26.12|25.85|25.66|25.44|26.15|26.975|28.18|28.18|28.13|28.12|28.88|28.89|29.11|29.495|29.745|30.49|30.48||30.265|29.94|29.75|29.995|29.56
02798|29677|/equities/tidewater-inc.|R2000VALUE|86.4001|84.57|82.79|83.44|80.41|78.942|79.35|78.62|78.9|80.35|80.62|72.96|69.625|69.6|71.375|71.91|70.56|70.09|68.6|66.3||67.57|67.8|67.545|66.25|67.965|66.63|65|64.75|65.52|63.41|65.16|66.68|67.15|65.75|71.9723|72.61|72.455|71.545|70.27|68.02|67.57|66.7782|64.4|65.1||64.19|63.28|64.38|65.9|65.18|67.71|67.18|69.32|69.64||71.69|72.01|75.485|72.09||69.71|68.12|68.065|66|64.42|62.23|59.72|55.93|56.21|58.3|58.4|56.36|56.74|59.96|60.17|59.48|58.29|58.17|57.62|57.16|57.06||54.53|56.1|56.785|57.09|54.7|57.22|60.315|59.4|59.66|59.8434|57.61|58.62|68.045|69.38|69.84|68.44|66.95|66.58|67.39|66.68|68.47|68.96|67.71|68.3|70.19|69.21|66.1839|66.82|68.38|66.86|67.95|67.85|67.87|64.7383|62.1511|63.04|66.15|67.18|69.69|71.14|69.02|65.8|65.095|65.66|64.46|65.925|65.39|67.13|66.7201|67.72|67.47|70.58|69.285|66.28|66.57|66.46|67.4205||66.14|63.25|61.43|59.74|60.71|60.26|61.75|59.6254|60.92|60.3|58.5|59.13|61.01|61.96|61.96|62.64|61.865|63.54|56.211|61.78|63.845|63.6|61.09|61.51|61.93|58.225|57.71|58.407|58|57.7404|57.58|58.2|57.74|59.34|59.25|59.26|58.69|57.875|58.2|58.07|54.9|52.15|53.57||53.685|50.815|48.0901|46.41|46.53|46.25|46.05|47.1|45.88|43.15||43.475|42.6238|42.77|43.74|44.72|47.47|48|48.52|48.36|48.97|48.29|44.89|44.51|44.92||46.26|46.4|47.3475|47.015|45.3086|44.1014|43.16|42.61|43.72|44.59|44.1|43.83|43.9|40.65|42.635|42.62|39.53|39.41|40.28|43.85|43.91|42.6|42.53|43.261|44.24|43.81|44.89|45.98|46.17|45.82|45.42|45.6075|43.43|43.165|43.34||42.61|42.88|43|45.15|43.91
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|22.1763|21.7|21.595|21.75|21.55|21.615|21.7875|21.705|21.46|21.43|21.445|21.6|21.605|21.325|21.665|21.485|21.27|20.94|20.985|20.99||21.855|21.44|21.12|20.985|22.125|21.55|21.2036|20.655|20.3575|20.09|20.3875|20.75|20.69|20.8125|20.72|20.8486|20.75|20.77|20.99|21.885|21.78|22.0925|22.045|22.355||21.755|21.815|22.3451|22.26|23.08|23.32|23.325|23.175|23.38||23.515|23.85|23.955|23.87||23.6675|23.1325|23.325|22.805|22.21|21.63|21.035|20.025|20.175|20.34|20.515|20.3925|20.665|21.25|22.52|23|23.03|18.315|18.275|18.1975|18.395||18.34|18.44|18.195|17.865|18.355|18.805|18.63|18.225|17.975|18.1|17.98|18.315|18.825|18.775|18.65|18.505|18.7|18.54|18.13|18.395|18.445|18.245|18.095|18.305|18.28|18.555|18.735|18|17.95|18.305|19.0875|19.155|18.94|18.955|18.78|19|19.575|19.76|19.755|19.94|19.83|19.69|19.5|19.54|19.35|19.57|19.465|19.75|19.53|19.885|19.561|19.8075|19.715|19.6075|19.015|19.125|18.94||19.65|19.09|17.865|20.115|19.78|18.335|17.47|17.7525|18.005|18.3|18.05|18.075|18.44|18.445|18.355|18.65|18.69|18.83|18.36|18.195|18.21|18.313|18.0675|18.25|18.255|17.9875|17.905|18.115|17.9875|17.91|17.66|17.535|17.74|17.495|17.42|17.31|17.46|17.415|17.47|17.455|17.215|16.925|17.02||17.21|17.195|16.785|16.6625|16.4525|16.4944|16.29|16.215|16.51|16.77||16.71|17.175|17.1025|16.91|16.535|16.68|16.8927|17.3075|16.83|16.44|16.605|16.28|15.98|17.375||17.305|16.5134|15.32|15.51|15.045|14.9525|14.65|14.2113|14.195|14.37|14.3475|14.14|14.2|14.04|14.04|13.8625|13.735|13.83|13.865|14.11|14.105|13.9525|14|14.16|14.27|14.02|14.075|14.0425|14.16|14.255|14.15|14.425|14.535|14.505|14.085||14.02|14.185|14.275|14.54|14.115
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|20.55|21.04|21.13|21.98|21.8829|21.71|21.95|21.82|21.89|21.2275|21.4601|21.58|21.1|21.45|21.7|21.71|21.439|21.67|21.87|22.25||22.73|21.88|21.3691|21.45|22.8903|22.03|21.26|21.51|22|21.9|22.27|22.28|22.68|23.85|23.43|23.13|21.93|21.4832|21.43|21.11|20.82|20.76|20.26|20.54||20.9401|21.155|21.15|21.18|21.04|21.38|21.67|21.6|22||22.07|22.45|22.58|22.25||22.29|22.21|21.67|21.69|21.86|21.36|18.78|19.31|18.98|18.84|18.97|18.595|18.705|18.635|18.66|18.128|18.155|18.05|18.12|18.43|18.235||18.42|18.34|18.6|18.94|18.91|19.04|18|17.5|17.35|17.38|17.41|17.74|17.79|17.93|17.37|17.38|17.07|17.11|17.2563|17.62|16.8|17.51|17.59|17.54|17.68|17.69|17.68|17.6|17.32|17.945|18.15|18.2|17.52|17.27|17.46|17.22|17.2|17.68|17.84|17.83|17.87|17.86|17.67|17.69|17.685|17.79|17.85|17.82|18.36|18.34|18.49|18.38|18.11|17.9|19.08|19.55|19.87||19.68|19.1525|19.01|18.695|18.71|18.49|18.34|18.325|18.25|18.49|18.64|18.51|18.37|18.67|18.995|18.85|19.01|19.7|19.82|19.82|19.61|19.54|19.66|19.38|19.605|19.5525|19.375|19.18|18.71|18.6|18.62|18.94|18.9|18.5|18.41|18.11|18.28|17.95|17.435|17.53|17.45|17.1|17.84||17.92|17.96|18.37|18.01|18.21|17.91|17.665|17.91|18.4|18.315||18.05|17.75|17.66|18.2|18.2|18.31|18.18|18.43|17.41|17.22|16.93|16.47|16.48|16.68||16.23|16.07|16.355|16.12|14.95|14.66|14.4|14.05|14.125|13.81|13.645|13.35|13.31|13.385|13.39|13.71|13.11|13.67|13.73|14.22|14.32|14.2|13.96|14.67|15.22|15.45|15.54|15.395|15.515|15.395|15.35|15.58|15.81|16.04|15.92||15.81|15.6|15.64|15.99|15.31
02801|16110|/equities/farmers-national|R2000VALUE|12.29|12.45|12.36|12.83|13.08|13.3|13.35|13.26|13.39|13.23|13.295|13.27|13.4|13.16|13.26|13.3|13.62|13.7|13.81|14.09||14.13|13.85|13.51|13.44|13.9365|13.64|13.67|13.5|13.54|13.14|13.47|13.28|13.72|14.05|14.05|14.19|14.06|13.95|13.46|13.49|13.11|13.11|12.9|13.095||13.27|13.14|13.42|13.51|13.73|13.88|13.92|13.99|14.25||14.32|14.45|14.44|14.15||14.25|14.1|13.91|13.89|13.81|13.76|13.66|13.01|12.7901|12.9452|12.9|12.855|12.85|12.899|12.82|12.345|12.155|12.49|12.18|12.395|12.46||12.36|12.29|12.41|12.42|12.51|12.69|12.055|11.8562|11.81|11.765|11.7701|12|12.005|11.8101|11.4|11.205|10.8737|10.91|10.8697|10.85|10.63|10.3833|10.7139|10.82|10.99|10.985|11.14|11.0915|11.01|10.95|11.23|11.18|11.25|11.21|11.27|11.15|11.35|11.52|11.47|11.33|11.28|11.25|11.34|11.25|11.4101|11.59|11.7|11.85|12.07|11.99|11.95|12.035|12.03|11.92|11.96|12.16|12.4||12.69|12.67|12.5894|12.65|12.6|12.5|12.4|12.4|12.51|12.84|12.93|12.98|12.965|13.15|13.51|13.44|13.52|13.69|13.54|13.77|13.77|13.85|13.59|13.56|13.6|13.74|13.5625|13.47|13.76|13.55|13.4037|13.4453|13.34|12.75|12.73|12.54|12.64|12.55|12.2|12.13|12.285|12.06|12.32||12.35|12.36|12.38|12.26|12.13|12.26|12.15|12.37|12.66|12.66||12.45|12.67|12.65|12.52|12.485|12.54|12.66|12.54|12.03|12.05|11.99|11.64|11.51|11.82||11.8463|11.83|12.02|11.955|11.61|11.57|11.56|11.165|11.12|11|10.84|11.01|11.165|11.13|11.18|11.21|10.82|11.41|11.31|11.7|11.27|11.13|11.01|10.88|11.28|11.18|11.3|11.15|11.09|11.33|11.4134|11.72|11.87|12.09|11.85||11.82|11.86|11.97|12.41|12.35
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.83|30.62|30.57|31.3|31.31|31.08|30.36|30.35|30.6|30.77|30.66|30.15|30.31|29.88|29.28|29.42|28.98|29.56|29.97|30.36||30.73|30.7|30.48|30.86|31.02|30.73|30.14|30.03|29.97|30.13|30.79|30.63|30.71|30.86|30.88|31.41|31.51|31.27|31.5|31.2|31.45|31.8|32.07|32.31||32.63|31.94|32.15|31.98|31.96|31.54|31.84|32.33|31.21||30.73|30.32|30.24|30.25||30.53|30.62|30.73|31.47|31.31|31.29|32.13|32.16|32.07|32.2|32.08|32.06|32.27|32.24|31.57|31.26|30.77|30.55|31.49|31.63|32.27||31.86|31.9|31.28|30.46|29.97|29.89|29.07|28.76|28.35|28.45|28.19|28.45|28.66|28.82|28.92|29.02|29.15|28.46|28.3|27.92|27.4|27.49|27.57|28|28.04|28.7|28.85|28.52|28.4|28.16|28.66|28.92|28.8|28.52|29.26|28.31|28.49|28.09|28.11|28.22|28.18|28.11|28.44|28.93|28.4|28.39|28.54|28.43|28.11|28.64|28.33|28.24|28.57|28.59|29.05|29.22|29.11||29.85|30.13|30.64|30.3|30.27|30.13|30.15|30.14|30.26|30.56|30.82|30.71|30.78|31.24|31.11|31.22|31.34|31.37|31.55|31.86|32.06|32.29|32.65|32.61|31.77|31.83|31.92|31.95|31.8|32.07|32.68|32.76|32.43|32.12|32.06|31.71|32.08|31.75|31.34|31.22|31.64|32.11|32.78||33.18|32.96|32.92|32.92|34.16|34.81|34.68|34.63|35|35.09||35.7|35.6|35.87|35.35|35.46|35.95|36.29|35.56|34.77|35.45|35.63|35.82|36.11|36.15||36.4|36.06|36.03|35.73|35.6|35.05|34.97|34.86|34.88|34.94|35.86|36.82|36.53|36.26|36.15|35.62|35.28|35.29|35.91|36.34|38.1|38.95|39.25|41.16|41.31|41.39|41.02|42.17|41.66|41.45|41.83|42.27|42.08|42.17|41.74||42.22|42.45|42.36|42.06|41.79
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|19.12|18.35|18.32|19.155|19.85|20.01|19.72|21.15|21.1843|20.7379|20.915|20.99|20.87|20.75|20.84|20.27|20.12|20.05|19.9|19.87||19.5|19.51|18.895|18.5542|18.59|17.79|17.6523|17.52|17.77|17.56|18.06|18.24|18.36|19.55|19.5861|19.84|19.61|19.399|19.57|19.41|18.81|18.91|18.89|19.35||19.9|19.91|20|20.19|20.655|21.14|21.62|22.58|23.51||23.5114|24.4|24.69|24.84||24.29|24.33|24.53|22.99|22.86|22.555|20.29|18.28|18.32|18.95|19.23|19.12|19.1044|19.2|19.85|20.23|19.83|19.59|18.93|19.07|19.23||18.91|19.17|19.1901|19.18|19.518|19.78|18.55|17.9001|17.85|18.51|19.5801|19.99|20.28|20.96|19.88|19.42|19.84|20.41|20.25|20.53|20.28|20.2835|20.05|20.86|21.03|21.11|21.32|21.36|21.6801|21.602|22.28|22.58|22|22.22|22.27|22.18|22.25|23.36|24.89|24.2|24.4|24.445|24.1|24.17|24.25|24.8571|24.43|24.2201|24.67|25.19|24.35|24.3401|24.55|24.38|24.15|24.89|26.81||27.06|26.58|26.655|25.66|25.75|25.45|24.79|25.02|25.1789|24.87|25.28|25.4208|25.19|25.3|26.0461|26.9026|27.04|26.7|25|26.31|25.18|23.6201|26.2|26.625|27.25|26.61|27|25.71|25.8|25.43|25.44|25.21|25.59|24|24.2|23.63|23.9|24.21|23.83|24.76|23.36|22.2401|22.5||22.41|22.51|21.31|21.08|20.8692|21.03|20.62|20.75|20.77|20.65||21.25|21.4|21.1|22.05|21.9|21.4555|21.32|21.25|19.35|19.37|18.055|17.23|17.56|17.97||18.9|18.75|19.4059|19.5908|19.41|19.46|19.09|18.92|19.14|18.825|18.26|18.81|19.29|19.465|20.15|20.8211|20.895|25.42|24.64|25.5|25.15|24.77|25.18|25.21|25.72|25.61|26.08|25.89|26.27|27.14|27.12|26.85|27|26.93|26.45||26.18|26.27|26.32|27.32|26.85
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.65|24.83|25.08|25.41|25.28|25.2409|25.47|25.5101|25.53|25.91|25.4|25.84|25.66|25.66|26|25.96|26|25.84|25.925|25.66||26.22|26.0773|25.36|25.56|26.88|25.8201|25.81|25.03|25.56|25.64|26.4|26.25|27.09|28.5|28.5|27.69|26.94|26.915|26.645|26.68|25.88|26|25.5559|24.28||26.05|25.71|25.8101|25.54|26.04|25.94|26.13|26.04|26.22||26.41|27.2601|27.5811|27.455||27.43|27.081|27.17|26.65|26.18|26.31|26.3|24.61|24.475|24.7|24.78|24.3898|24.405|24.09|23.44|23.18|22.95|23.06|22.675|22.56|22.44||22.37|22.31|22.45|22.89|22.42|21.08|21.96|21.48|21.39|21.4|21.07|21.4|21.64|21.51|20.75|20.22|20.43|20.5439|20.46|19.94|19.57|19.37|19.67|19.99|20.41|20.44|20.4|20.45|20.32|20.39|20.29|20.25|20.2|20.36|20.11|20.15|20.32|21.04|21.57|21.59|21.65|21.74|21.61|21.5|21.76|22.04|22.2|22.5|22.995|23.36|23.05|23.185|23.05|22.86|22.5|22.71|23.11||23.09|22.75|22.71|22.98|22.61|22.7|22.74|22.7|22.63|23.12|23.02|23.15|23.02|23.4|23.9|24.06|24.26|24.425|24.404|24.59|24.35|24.22|23.84|23.885|24.23|24.1383|24.5|23.085|23.23|23.23|23.27|23.22|23.33|22.03|21.7|21.2|21.54|21.4|21.02|20.435|20.89|20.71|20.5913||20.85|20.84|21.32|20.585|21.23|21.26|21.08|21.34|21.91|21.75||22.16|22.71|22.3987|22.06|21.61|22.015|21.92|22.38|20.96|20.72|19.83|19.44|19.44|19.86||19.92|20|20.16|20.43|20.06|19.9|19.79|19.068|18.92|18.37|18.02|18.17|18.337|18.52|19.12|19.05|18.9999|20.13|19.95|20.61|20.62|20.69|20.46|21.07|21.77|21.89|22.2|21.63|21.49|21.76|22.01|22.28|22.37|22.97|23.5||23.51|23.47|23.965|24.19|24.24
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|57.81|57.29|56.3|55.8801|56.82|57.17|57.87|58.23|57.12|56.3301|55.8501|57.15|58.25|57.5131|68.88|68.52|67.2213|68.01|68.29|67.7||69.76|69.685|67.4|65.965|69.06|67.325|66.6|66.88|66.87|66.335|67.03|66.01|65.1884|66.72|66.5101|67.37|66.69|65.67|67.021|65.04|63.1721|62.34|60.9863|62.62||64.23|63.215|64.49|63.5301|63.4103|61.5|61.6|61.43|61.04||62.12|61.82|61.46|59.78||58.5|57.88|58.06|58.27|56.005|55.5819|53.86|51.2997|50.8413|50.0928|50.42|49.41|49.58|49.11|48.45|47.35|47.05|47.52|47.36|47.21|47.01||46.82|46.25|46.5|46.52|46.53|46.4|45.7|44.695|44.075|43.98|43.64|41.75|42.38|43.35|41.355|41|38.5|38.74|38.71|39.83|39.71|40.0284|39.8|40.21|40.42|41.01|41.41|41.26|41|43.115|44.14|44.15|43.22|42.39|42.52|43.595|43.91|43.79|43.61|42.65|41.46|41.18|42.79|43.88|43.2|43.43|43.19|43.75|43.88|43.94|42.81|43.24|43.67|43.92|42.88|44.23|44.38||45.91|45.1|45.01|44.91|44.3|43.55|44.14|43.885|44.07|44.235|44.4673|44.95|45.41|45.82|46.8|47.34|48.49|48.3|47.55|49|47.01|47.6401|48.71|46.97|46.25|46.29|46.21|45.94|45.4|46.5|46.2553|46.62|46.0008|46.45|46.85|46.35|47.49|48.36|47.2|48.51|47.79|47.455|49.56||55.28|54.39|52.58|51.395|51.01|51.04|50.21|52.15|51.5|51.33||50.68|50.59|50.69|52.29|50.98|51.92|53.01|52.32|49.25|49.17|48.65|46.37|45.79|47.72||47.82|48.1881|50.38|51.64|51.2415|50.69|49.8|49.73|49.2|49.5|49.49|49.86|51.16|50.27|51.58|51.43|48.7106|50|52.18|52.23|52.52|50.46|49.25|49.89|52.32|51.885|51.88|51.0866|50.6695|49.395|48.9491|47.64|47.29|46.43|44.895||45.435|46.36|47.485|48.77|49.21
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|37.3|37.59|37.73|38.61|38.7|38.7|38.8174|38.54|38.58|38.17|38.24|38.03|37.99|37.83|38.61|39.07|39.54|39.4|38.87|38.8||38.8|38.7|37.53|37.52|38.78|38.08|37.93|37.925|38.23|37.99|38.125|37.23|37.28|38|37.89|38.72|38.427|38.735|38.36|38.75|38.35|38.23|38.12|37.91||38.57|39.05|38.98|39.39|40.03|40.76|40.75|40.51|40.82||41.15|41.28|40.95|40.55||40.61|40.24|40.26|40.05|39.5|40.2275|40.7|39.92|40.045|40.4113|39.1927|40.42|40.0515|40.71|40.41|39.71|39.64|39.67|39.77|40.485|40.13||39.46|39.16|38.4|38.8625|38.65|38.29|38.24|37.805|37.49|36.95|36.85|37.29|36.28|36|35.57|35.11|34.21|33.17|33.44|32.8249|33.15|33.77|34.135|35.1|35.35|35.615|36.2|36.32|35.52|36.235|36.31|36.56|36.25|36.1|36.18|36.11|36.27|36.72|37.75|37.46|37.55|37.4201|37.155|37.45|37.29|37.78|38.1|37.84|38|38.05|37.76|36.76|36.84|37.58|36.77|36.47|37.19||38.02|37.9|38.45|37.96|37.6|38.03|37.94|37.3436|37.5|38.07|38.14|38.27|38.64|38.12|37.86|38.1|37.78|38.16|37.71|38.02|38|38.06|37.8|38|38.11|39.555|39.981|40.985|40.9018|41.0712|41.82|41.855|41.53|40.93|40.49|40.225|40.71|40.26|38.8246|38.78|38.35|38.57|39.34||39.895|39.94|39.75|39.37|39.48|38.53|39.42|38.81|39.01|38.85||39.52|38.9|39.0802|39.19|38.94|38.54|39.35|40.02|38.5|38.45|39.06|38.2|38.21|35.96||36.99|36.87|37.2|37.645|37.39|36.65|37.085|36.55|36.43|36.91|36.62|36.28|36.86|37|37.03|36.43|35.745|36.75|36.215|37.22|37.33|37.76|37.57|38.38|38.7|38.95|38.95|38.06|37.309|36.53|36.59|36.89|36.75|37.1|36.6||36.49|36.5|37.14|38.295|38.28
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.72|2.78|3.46|3.265|3.74|3.55|3.57|3.56|3.555|3.61|3.73|3.77|3.71|3.75|3.85|3.73|3.65|3.675|3.66|3.7||3.45|3.7|3.44|3.33|3.28|3.24|3.23|3.32|3.38|3.29|3.575|3.5105|3.625|3.92|3.99|3.9498|3.95|4.055|4.0401|3.89|3.44|3.42|3.7|4.04||4.2225|4.2122|4.03|4.09|3.92|3.81|3.74|3.74|3.58||3.7|3.65|3.6124|3.5721||3.44|3.4|3.245|3.13|2.98|3.08|3.035|2.78|2.87|2.9|2.85|2.83|2.63|2.56|2.56|2.37|2.47|2.44|2.17|2.1305|2.15||2.145|2.2|2.23|2.3347|2.3|2.56|2.55|2.45|2.47|2.45|2.54|2.8|5.74|6.02|5.78|5.74|5.682|5.21|5.34|5.21|5.245|5.78|5.785|5.85|5.72|5.79|6.12|6.91|6.73|6.9242|7.13|6.87|6.631|6.64|6.65|6.55|6.71|7.17|7.14|7.11|7.18|7.21|7.09|7.13|7.25|7.46|7.33|7.22|7.37|7.45|7.42|7.012|7.45|7.36|7.09|7.02|7.13||6.91|6.75|6.7165|6.89|6.68|6.58|6.55|6.56|6.48|6.36|6.52|6.67|6.51|6.51|6.5|6.48|6.3|5.74|5.14|5.24|5.375|5.43|5.67|5.98|6.11|6.12|6.06|6.13|6.07|6.125|6.08|5.99|5.84|5.68|5.595|5.5|5.67|5.9469|5.69|5.47|5.32|5.445|5.67||5.85|5.76|5.88|5.64|5.61|5.56|5.47|5.4|5.47|5.34||5.345|5.58|5.78|5.84|5.7|5.64|5.56|5.87|5.53|5.69|5.34|5.32|5.25|5.47||5.24|5.28|5.375|5.465|5.35|5.22|5.435|4.96|5.02|5.06|4.97|4.8|5.17|4.81|4.01|3.8|3.53|3.65|3.47|3.89|3.81|3.65|3.65|3.68|3.72|3.71|3.77|3.77|3.8|3.75|3.73|3.85|3.98|3.76|3.475||3.445|3.45|3.603|3.775|3.785
02809|21200|/equities/ennis-inc|R2000VALUE|17.9073|17.738|17.6663|17.729|17.6304|17.6035|17.6931|17.72|17.6931|17.6663|17.7917|17.9979|18.113|17.9755|17.9678|17.7917|17.8007|17.8365|18.1144|17.9889||18.1682|18.222|17.8814|17.7021|18.0517|17.9207|17.9172|17.8724|17.98|18.0068|18.222|18.2937|18.1996|18.4863|18.3655|18.5626|18.4191|18.2399|18.2847|18.222|18.0696|18.1592|18.1771|18.2578||18.7902|18.6656|18.7149|18.7329|18.8673|18.9659|19.0466|19.1272|19.6471||19.6175|19.674|19.7636|19.7726||19.8353|19.4409|19.3872|19.2026|18.7866|20.3014|20.1759|19.7098|19.7815|19.9339|19.7457|19.4768|19.5485|19.5664|19.3961|18.8763|18.8942|18.9211|18.9928|19.0737|19.1721||19.1452|19.0824|19.3513|19.2975|19.1138|19.2617|18.706|18.6432|18.7239|18.8135|18.8135|18.9659|19.1541|19.3244|19.1183|18.8404|18.7597|18.706|18.7015|18.6074|18.5626|18.4191|18.6163|18.8225|18.7866|18.8852|19.1631|18.9749|19.1631|19.3334|19.3155|19.2617|19.0421|18.8942|18.8414|18.9704|18.8404|18.8763|18.9659|19.19|19.2258|19.1003|19.0466|18.9032|18.7687|18.9211|18.9408|18.7956|18.6701|18.8046|18.7866|19.1541|19.2796|19.181|19.0018|19.1292|18.9973||19.1989|19.0591|19.0466|18.9838|19.1362|19.0824|19.0555|19.0555|19.0824|19.1721|19.2258|19.2079|19.2975|19.3827|19.5395|19.8353|19.907|19.6785|19.5664|19.5216|19.4141|19.432|19.2527|19.2482|19.0286|19.0197|18.8404|18.8763|18.5805|18.1771|18.0965|18.2578|18.2399|18.1413|18.1592|17.9351|18.0158|18.0965|17.962|17.9351|17.971|17.8993|18.3026||18.2399|18.1592|18.1861|17.9351|17.8948|17.8724|17.478|18.0337|18.3833|18.5715||18.1771|18.1234|18.3215|18.6791|18.6387|18.688|18.7687|18.8225|18.3206|18.0606|17.729|17.3705|17.3615|17.7111||17.7917|17.7021|18.1054|18.1576|18.0965|18.1503|18.0517|17.729|17.7917|17.9262|17.7021|17.5497|17.4422|17.2101|17.1554|17.1912|16.9761|17.3167|17.0388|17.3436|17.3705|17.4198|17.2719|17.7559|17.6663|17.6394|17.729|17.7738|17.7111|18.0696|18.1503|18.3137|18.446|18.4191|18.2937||18.4281|18.3654|18.5088|18.7239|18.6612
02810|16319|/equities/independent-bank-corp|R2000VALUE|23.31|23.45|23.4458|24.11|24.05|24.35|24.62|24.57|24.045|23.84|24.18|23.7|24.17|23.855|23.5|23.73|24.21|24.1|24.35|24.55||24.83|24.45|23.92|23.65|24.657|23.81|23.84|23.53|22.8|24.41|24.49|24.56|25.35|26.36|25.695|25.76|24.115|26.25|26.0914|25.98|25.02|24.82|24.52|24.445||24.8|25|25.12|25|25.11|25.0201|25.32|25.155|25.55||26.01|26.55|26.43|26.26||26.115|25.4668|25.473|24.64|24.2195|24.6|24.74|23.02|23.0765|23.14|22.98|22.0802|22.42|22.49|20.5|21.58|21.5|21.45|20.831|21.14|21.44||21.3|21.51|21.67|21.66|21.74|21.87|21.69|20.0168|20.33|20.51|20.54|21.03|20.74|20.374|19.98|19.71|19.66|19.175|18.63|18.61|17.63|16.9|17.67|17.98|18.39|18.42|18.06|17.8333|17.47|17.91|18.21|18.21|17.74|17.78|17.38|17.62|17.76|18.08|18.29|18.09|17.97|17.99|18.19|17.89|17.63|18.16|18.15|18.31|18.79|18.89|18.58|18.79|18.81|18.53|18.38|18.57|18.96||19.21|18.85|18.78|18.81|18.86|18.47|18.77|18.7|18.6308|19.1|19.18|19.2|19.42|19.93|19.95|20.28|20.43|20.52|20.52|20.75|20.61|19.1407|20.315|20.245|20.43|20.34|20.395|20.35|19.53|19.4|19.19|18.905|18.575|18.12|17.67|17.45|17.5|17.37|16.81|16.88|16.59|16.45|17.03||17|16.91|17.24|17.08|16.9657|17.42|17.25|16.73|17.14|17.51||17.77|18.2|18.24|18.26|18.14|18.3634|18.49|18.54|17.22|17.07|16.85|16.26|16.31|16.71||16.51|16.56|16.77|16.95|16.48|16.44|16.715|16.08|15.93|15.487|15.19|15.21|15.49|15.71|16.02|15.7485|14.9|15.99|15.82|17.2|17.68|17|16.72|16.73|17.19|17.02|17.02|16.675|16.85|16.66|16.67|16.85|16.83|16.96|17.11||17.12|17.0668|17.1|17.65|17.21
02811|16169|/equities/geron-corp|R2000VALUE|3|3||1.64|1.69|2.03|2.075|2.06|2.07|2.055|2.07|2.02|2|1.94|2.054|1.97|1.94|1.91|1.91|1.915||2|2.07|2.08|2.07|2.095|1.92|1.865|1.83|1.804|1.81|1.82|1.85|1.84|2|2.02|2.12|2.09|2.065|2.04|1.9002|1.85|1.85|1.87|1.96||2.01|1.98|2.04|2.045|1.97|1.97|2.01|1.985|2.08||2.1|2.1|2.155|2.28||2.24|2.1912|2.14|2.195|2.14|2.18|2.06|1.91|1.87|1.88|2.02|1.96|1.94|1.83|1.83|1.87|1.89|1.91|1.85|1.89|1.94||1.9|1.92|1.94|1.86|1.81|1.91|1.82|1.68|1.71|1.72|1.835|1.83|1.8|1.76|1.75|1.88|1.85|1.8|1.77|1.77|1.75|1.7996|1.765|1.73|1.75|1.75|1.84|1.75|1.74|1.745|1.84|1.8|1.76|1.8|1.76|1.725|1.85|1.98|2.09|2.08|2.13|2.14|2.11|2.13|2.12|2.11|2.15|2.17|2.18|2.22|2.24|2.25|2.28|2.42|2.42|2.395|2.43||2.43|2.34|2.27|2.22|2.42|2.315|2.255|2.26|2.21|2.38|2.52|2.54|2.7|2.89|2.87|2.985|2.98|2.93|2.875|2.88|2.9|3.14|3.11|3.18|3.16|3.03|2.99|2.9809|2.995|2.96|3.05|3.09|3.195|3.19|3.1503|3.13|3.15|3.13|3.12|3.125|3.1|3.07|3.15||3.16|3.1|3.01|3.02|3|3.05|3.08|3.12|3.1|2.92||2.97|2.99|3.05|3.21|3.37|3.57|3.55|3.53|3.54|3.51|3.38|3.242|3.22|3.245||3.205|3.05|3|3.02|3.085|2.98|2.94|2.93|2.9394|2.985|2.8832|2.77|2.73|2.725|2.7|2.685|2.64|2.48|2.46|2.445|2.35|2.33|2.36|2.39|2.51|2.46|2.35|2.06|2.035|1.97|1.95|1.97|1.96|1.99|1.99||1.97|1.96|1.99|2.12|2.13
02812|16653|/equities/midwest-one-financial|R2000VALUE|21.7|21.7|21.79|22.35|22.3|22.3|22.33|21.98|22.13|22.15|22.0301|22.03|22.6|22.66|22.85|22.95|22.9|22.64|23.01|23.18||23.8101|23.57|22.54|22.29|23.88|23.585|23.1262|22.5963|23.28|23.79|24.5|24.39|24.65|25.79|25.65|26.19|26.02|25.92|25.58|25.47|24.74|24.7087|23.915|24.485||24.8|24.94|25.22|25.21|25.635|25.62|25.86|25.64|26.55||26.59|27.135|27.075|26.73||26.4175|26.385|25.91|25.61|25.525|25.34|25.49|23.475|23.275|23.63|23.445|23.395|22.94|22.96|22.235|21.34|20.79|21.42|21.1401|20.7952|21.19||20.9201|21.24|21.68|21.75|21.2501|22.16|20.63|20.0614|20.51|20.1349|19.85|20.2|20.51|20.6901|19.725|19.635|19.63|19.5|19.42|19.37|19.19|19.27|19.515|19.89|20.49|20.2|20.79|20.26|20.015|20.5|20.3601|20.695|20.72|20.7045|20.95|20.12|19.71|19.91|20.2|20.11|19.9|19.22|19.405|19.28|19.646|19.9|20.015|20.335|20.97|21.03|20.82|20.72|20.61|20.1768|20.035|20.38|21||21.47|21.1682|21.31|21.055|21|20.96|20.84|21.1401|21.08|21.95|22.35|22.37|22.29|21|22.83|22.85|22.97|23.48|23.92|24.215|24.1|23.52|23.2118|23.4|24.33|24.94|24.7|24.01|23.66|23.6|23.57|23.11|23.125|21.96|21.525|21.45|21.78|21.55|21.095|21.005|20.67|20.395|20.89||21.36|20.9753|21.79|21.19|21.24|21.45|20.51|20.605|20.93|21.06||21.44|21.17|21.46|21.88|21.61|21.73|21.765|20.28|19.78|19.63|19.31|18.795|18.65|19.2819||19.395|19.31|19.49|19.37|19.1|18.95|18.745|18.55|18.33|18.47|18|18.3|18.43|18.54|19.14|19.02|17.8|18.61|18.73|19.84|20.01|20.165|20.15|20.27|21.16|20.82|21.18|21.0111|21.44|21.5952|21.88|22.71|22.57|22.77|23.06||23.09|22.8634|23.14|23.79|23.9
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.385|1.33|1.36|1.48|1.43|1.46|1.44|1.57|1.6606|3.57|3.66|3.71|3.765|3.74|3.78|3.76|3.715|3.825|3.915|3.9||3.9384|4|3.8581|3.8|3.9|3.9|3.81|3.755|3.81|3.78|3.848|3.94|4.02|4.15|4.18|4.1939|4.25|4.165|4.16|4.05|3.87|3.82|3.89|3.95||4.035|3.945|3.895|3.9|3.9299|3.94|3.905|3.91|4.01||4.17|4.2405|4.25|4.21||4.2|4.25|4.19|4.21|4.11|4.1091|4.19|3.98|4.04|4.24|4.22|4.15|4.105|4.08|4.13|3.91|3.95|4.135|4.155|4.11|4.12||4.1|4.08|4.04|4.005|3.96|4.01|3.95|3.81|3.82|3.71|3.805|3.8|3.9225|3.74|3.6695|3.53|3.52|3.39|3.35|3.47|3.45|3.5|3.58|3.655|3.66|3.72|3.8|3.755|3.73|3.7|3.76|3.745|3.61|3.55|3.5|3.42|3.45|3.55|3.595|3.615|3.51|3.54|3.485|3.51|3.65|3.735|3.69|3.73|3.72|3.63|3.67|3.74|3.665|3.52|3.5|3.58|3.62||3.695|3.77|3.74|3.71|3.715|3.605|3.585|3.7|3.75|3.86|3.93|3.87|3.815|3.83|3.82|4|3.96|3.65|3.76|3.64|3.79|4.48|4.62|4.75|4.77|4.72|4.69|4.7199|4.54|4.61|4.55|4.45|4.58|4.62|4.52|4.52|4.6|4.58|4.41|4.39|4.35|4.245|4.28||4.36|4.35|4.37|4.165|4.09|4.065|3.96|3.985|4.04|4.14||4.315|4.42|4.525|4.52|4.44|4.41|4.58|4.65|4.37|4.34|4.28|4.11|4.1|4.17||4.08|4.07|4.3|4.55|4.47|4.445|4.59|4.551|4.6|4.645|4.68|4.61|4.7|4.785|4.97|5.635|5.71|6.18|6.19|6.21|6.185|5.89|5.945|6|6.18|6.185|6.1557|6.16|6.125|6.205|6.145|6.12|6.09|5.95|5.71||5.7|5.66|5.725|5.76|5.89
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.03|31.02|31.12|31.64|31.61|31.35|31.93|31.5|30.98|30.67|30.87|31.07|31.62|31.44|31.94|31.46|31.89|31.91|32.325|32.48||33.005|32.01|31.83|31.3|32.32|32.2|31.8|31.3519|32.05|31.61|31.5114|31.61|32.81|34.31|33.57|33.311|32.22|33.36|32.98|32.88|31.83|31.92|31.1|31.68||32.41|32.36|33.21|33.9|34.2|33.35|33.57|33.13|33.55||33.89|33.97|34.395|34.21||34.03|33.75|33.56|33.42|32.31|32.76|33.41|32.46|32.4|32|31.5956|29.86|27.28|26.77|26.435|25.35|24.92|26.02|25.28|25.95|25.88||26.1|25.7|26.68|26.1583|26.61|27.16|25.74|25|25.35|24.76|25.32|25.65|26.11|25.87|24.7|24.28|23.82|23.76|23.24|22.7801|23.425|23.375|23.32|23.39|23.75|23.635|24.41|23.725|23.78|24.125|24.26|24.44|24.225|24.31|24.18|23.6|23.45|23.53|23.87|23.79|23.6|23.5|23.13|23.295|23.065|23.65|23.37|23.91|24.04|23.99|23.7152|24.1|24.02|23.78|23.8|24.11|24.8681||25.02|24.77|25.01|25.1739|25|24.47|23.9|24.35|24.37|25.26|25.27|25.35|25.13|25.46|25.49|26.34|26.28|26.35|26.0982|26.71|27.5|27.29|26.99|26.595|26.68|27.145|26.94|26.76|26.25|26.2|26.07|26.31|25.06|24.92|23.79|23.38|23.82|23.7|22.91|22.5|22.08|21.79|22.75||22.77|22.67|23.01|23.1|23.47|23.895|23.01|23.68|24.68|24.94||25.405|24.87|24.58|24.39|23.6039|24.14|24.465|24.67|23.805|23.11|22.37|22.09|22.08|22.41||22.6|22.52|23.02|22.45|22.07|22.21|22.39|20.92|20.97|21.245|20.8|20.5|20.62|20.55|20.79|21.23|20.74|21.85|21.225|22.62|22.7725|22.8|22.55|22.88|23.27|23.2|23.12|23.56|23.4723|23.53|24.25|24.4|24.43|24.42|24.39||24.345|24.04|24|24.24|23.81
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|35.51|35.7|35.21|35.46|35.53|35.5|35.67|35.4|35.91|34.96|34.96|35.06|35.2|34.2|34|33.59|33.31|31.51|32.22|31.81||31.46|31.33|30.91|30.77|31.78|30.93|30.76|30.86|30.58|30.5979|30.8|30.57|30.57|30.49|30.66|30.635|30.31|30.56|30.37|30.36|29.69|29.58|29.28|29.62||29.97|29.19|29.25|29.44|29.27|29.01|29.25|29.56|29.48||29.92|30.25|29.87|29.31||29.05|28.91|28.46|28.19|26.45|26.4|26.97|26.21|26.345|26.56|26.425|26.01|25.95|25.86|26.17|25.47|25.4|25.66|25.772|25.49|25.31||25.15|25.0411|25.195|25.01|25.29|25.6|25.18|25.01|24.79|25|24.99|24.31|24|24.1512|23.85|23.6|23.47|23.2|22.92|23.2|23.22|23.47|23.59|23.61|23.85|24.15|24.32|23.812|23.72|24.12|24.18|24.53|24.18|23.91|24.05|23.49|24.25|25.06|25|25.08|24.95|25.2|25.29|25.65|26|26.47|26.42|26.3028|26.54|26.75|26.47|26.26|26.87|27.77|27.9|28.27|28.49||29.05|28.68|28.29|27.67|27.42|27.23|27.64|27.62|27.83|27.73|27.31|27.62|27.775|27.84|27.52|27.94|28.09|28.1001|27.71|27.9015|28.07|26|28.01|28.88|29.865|30.195|29.91|30.261|30.54|30.831|31.135|31.47|31.625|31.25|30.98|30.49|30.8|30.0656|29.425|29|29.131|28.675|29.15||29.1|29.2625|28.965|28.19|27.8658|27.83|27.67|28.09|28.25|28.2137||28.02|28.1862|27.94|28|28.92|29.5|29.87|29.075|28.52|27.94|28.28|27.875|28.04|28.45||28.2|28.13|28.16|28.24|28.185|28.14|28.02|27.945|27.91|27.71|27.72|27.29|27.175|26.725|26.69|26.71|25.9202|28.78|29.01|30.62|30.43|30.8|30.9|31.32|32.175|31.86|32.5017|31.93|31.8|31.46|31.51|30.65|30.79|30.7|30.26||30.23|29.7|30.33|30.885|30.39
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|34.06|34.74|35.12|35.31|35.16|35.19|34.82|34.32|33.635|34.1|34.6|34.04|34|33.33|32.9|32.01|32.53|32.43|32.33|32.5201||34.3|41.665|41.4|41.26|41.59|41.29|40.6738|41.4|42.19|42.61|43.34|43.79|44|43.67|44.325|44.93|43.4|42.97|44.34|43.1|42.04|41.8|42|41.49||41.82|40.28|40.84|40.1715|40.59|40.54|40.104|39.79|40.26||41.2184|40.16|40.08|39.51||39.46|40.387|40.25|40.13|39.61|39.37|40.45|40.22|40.49|41.93|42.09|41.66|41.48|42.34|43.61|44.47|44.87|43.93|42.39|43.135|44.065||43.73|43.801|44.17|44.05|42.92|43.15|42.16|40.8|41.28|41.72|41.25|42.18|42.0557|42.77|42.64|42.02|40.516|41.44|40.72|41.2|41.27|41.99|40.4|41.4|42.87|43.59|44|41.6|41.11|41.835|41.83|40.89|39.48|37.965|38.72|38.76|39.58|41.29|42.93|42|40.84|40.68|39.72|40.58|40.44|41.02|40|40.03|40.73|41.4|40.62|40.1|40.9|41.58|43.08|43.17|45.035||45.76|45.59|44.2921|41.78|39.45|39.17|39.26|39.37|39.5|39.83|38.66|37.92|39.5|38.655|39.12|37.77|37.52|36.76|33.51|30.94|25|17.035|16.95|17.1|17.56|17.79|17.69|18.325|17.7|17.28|17.36|17.35|17.05|16.24|15.64|16.155|17.31|17.51|17.135|17.74|17.76|17.1|17.31||17.53|17.5587|17.22|17.25|16.89|16.11|15.58|15.155|15.77|15.78||15.91|16.02|16|16.4|15.63|15.59|15.2002|15.25|14.15|14.5|13.79|14.02|14.25|14.54||14.37|14.43|14.96|15.17|14.23|14.35|14.12|14.47|14.46|14.895|14.96|14.67|14.98|14.75|16.1|14.8|19.61|19.93|19.82|20.96|21.07|20.7|20.56|20.86|21.21|21.285|21.13|21.64|21.7805|21.81|22.08|22.31|22.05|22.31|21.85||21.96|21.07|20.66|20.5923|20.29
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|18.61|18.55|18.5|18.96|19|19.21|19.3|19.22|18.77|18.5|18.53|18.22|18.61|18.44|18.56|18.39|18.68|18.43|17.69|17.95||17.97|17.66|17.1|16.875|17.8196|17.35|17.35|17|17.28|17.26|17.53|17.43|18.15|18.9|18.9|18.89|18.59|18.62|18.58|18.53|17.99|17.925|17.6|17.82||18.06|18.1|18.46|18.43|18.34|18.26|18.44|18.26|18.49||18.71|18.88|18.92|18.72||18.68|18.42|18.45|18.72|18.53|18.63|18.72|17.37|17.4|17.64|17.67|17.31|17.32|17.32|17.16|16.33|16.27|16.27|15.87|15.97|16.07||16.13|16.05|16.42|16.46|16.21|16.46|16.13|15.41|15.48|15.485|15.67|15.83|15.95|15.29|15.03|14.78|15.08|15.02|14.97|14.78|14.7049|14.72|14.62|14.49|14.7|14.7|14.62|14.42|14.355|14.18|14.76|14.75|14.64|14.6|14.54|14.095|14.075|14.01|14.14|14.09|13.94|13.89|13.855|13.92|13.83|14.02|13.96|13.92|14.06|13.95|13.47|13.85|13.63|13.478|13.23|13.212|13.24||13.16|12.98|12.95|12.97|13.09|13|13.14|13.085|13|13.28|13.35|13.44|13.27|13.54|13.83|14.06|14.2|14.31|14.25|14.61|14.55|14.6983|14.43|14.43|14.63|14.6|14.48|14.35|14.07|13.94|13.81|13.87|13.27|12.48|12.545|12.45|12.62|12.49|12.3|12.15|12.2|12|12.28||12.35|12.25|12.32|12.4|12.69|12.8|12.41|12.79|13.29|13.5||13.63|13.15|13.32|13.33|13.3|13.33|13.43|13.46|12.58|12.525|12.15|11.86|11.99|12.4375||12.86|12.81|12.99|13.13|13.08|12.81|12.965|12.3|12.225|12.21|11.91|11.95|11.89|11.78|11.735|11.6201|11.22|12.47|12.29|12.85|13.07|12.79|12.86|13.06|13.44|13.235|14.57|14.06|14.03|14.38|14.38|14.675|14.65|14.47|14.42||14.29|14.32|14.77|14.86|14.79
02818|16102|/equities/the-first-of-long|R2000VALUE|10.58|10.52|10.515|10.92|10.98|11.05|10.9|10.91|10.6331|10.67|10.68|10.85|11.07|10.975|11.05|10.99|10.84|10.86|11.11|11.205||11.27|11.05|10.91|10.89|11.25|10.97|11.13|11.045|11.37|11.78|12.01|11.68|11.91|12.45|12.44|12.91|12.62|12.79|12.73|12.5642|12.17|12.21|12.24|12.31||12.49|12.56|12.6011|12.65|12.8097|12.82|12.79|12.74|13.04||13.23|13.5|13.58|13.72||13.72|13.47|13.25|12.94|12.87|12.795|13.15|12.2|12.24|12.19|12.16|11.85|11.8|11.835|11.855|11.4|11.313|11.39|11.275|11.3|11.31||11.3|11.36|11.64|11.69|11.465|11.6|11.19|10.81|10.85|10.89|10.99|11.18|11.33|11.39|10.76|10.39|10.63|10.6|10.5|10.24|10|10.02|10.18|10.2|10.49|10.495|10.69|10.58|10.51|10.75|11.139|11.1859|11.17|11.08|11.16|10.97|11.07|11.2846|11.49|11.49|11.48|11.45|11.335|11.39|11.55|11.77|11.74|11.73|12|12.48|12.15|12.33|12.385|12.49|12.44|12.68|12.97||13.17|12.94|12.95|13|12.86|12.77|12.77|12.85|12.98|13.21|13.27|13.39|13.27|13.34|13.725|13.96|13.86|13.65|13.82|13.79|13.82|13.5489|13.56|13.57|13.8|12.69|13.46|13.37|13.2001|12.8021|12.735|12.71|12.54|12.37|12.12|11.8618|12.08|12.08|11.97|12.25|12.05|11.65|12.09||12.08|11.87|12.06|11.91|12.16|12.29|12.28|12.165|12.312|12.44||12.2|12.05|12.09|12.1|11.92|11.93|11.84|11.62|10.78|10.81|10.57|10.24|10.16|10.665||10.75|10.8|10.96|10.95|10.5701|10.605|10.58|10.085|10.02|9.88|9.69|9.8|9.67|10.02|10.05|9.77|8.79|9.78|9.72|10.79|11.64|12.11|12|12.09|12.43|12.4|12.545|12.34|12.27|12.1556|12.12|12.43|12.4|12.42|12.65||12.67|12.83|12.96|13.3|13.27
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2.14|2.13|2.1725|2.2|2.19|2.25|2.255|2.285|2.29|2.29|2.295|2.32|2.29|2.3|2.26|2.22|2.305|2.305|2.3235|2.3325||2.335|2.23|2.26|2.17|2.29|2.2701|2.295|2.3|2.35|2.375|2.415|2.39|2.42|2.43|2.44|2.45|2.455|2.42|2.44|2.47|2.46|2.485|2.47|2.53||2.595|2.56|2.53|2.58|2.55|2.57|2.53|2.5|2.5175||2.54|2.51|2.525|2.5045||2.49|2.515|2.505|2.465|2.435|2.47|2.5|2.36|2.38|2.42|2.46|2.425|2.53|2.481|2.49|2.395|2.42|2.395|2.375|2.35|2.35||2.325|2.265|2.34|2.3|2.305|2.32|2.1408|2.06|2.085|2.065|1.99|1.94|1.97|1.95|1.765|1.64|1.73|1.7|1.66|1.6274|1.635|1.62|1.58|1.595|1.67|1.71|1.74|1.755|1.74|1.7847|1.81|1.75|1.74|1.76|1.7917|1.745|1.71|1.79|1.825|1.76|1.74|1.745|1.77|1.76|1.78|1.86|1.84|1.825|1.8|1.805|1.81|1.81|1.85|1.835|1.83|1.855|1.84||1.91|1.91|1.92|1.85|1.85|1.82|1.86|1.82|1.79|1.77|1.79|1.81|1.86|1.86|1.92|1.94|1.89|1.865|1.75|1.795|1.775|1.72|1.59|1.6505|1.65|1.54|1.53|1.5101|1.5101|1.5301|1.54|1.57|1.66|1.625|1.595|1.625|1.595|1.61|1.585|1.52|1.5|1.42|1.48||1.42|1.41|1.39|1.36|1.415|1.38|1.35|1.35|1.37|1.39||1.415|1.38|1.39|1.385|1.385|1.415|1.42|1.4406|1.395|1.41|1.41|1.36|1.42|1.42||1.39|1.41|1.495|1.55|1.54|1.57|1.48|1.43|1.45|1.45|1.365|1.35|1.38|1.24|1.22|1.155|1.13|1.13|1.14|1.155|1.14|1.13|1.14|1.17|1.2|1.21|1.2816|1.215|1.235|1.19|1.16|1.21|1.28|1.33|1.36||1.42|1.43|1.48|1.53|1.51
02820|1097534|/equities/bank-first-national|R2000VALUE|80.06|81.11|81.67|82.86|82.6301|82|83.066|82.99|82.7|83.07|83.035|84.94|85.95|83.91|84.6|85.23|85.2|83.86|84.2|83.657||86.53|84.8|81.8828|80.26|84.7|82.315|81.44|80.37|81.12|82.0701|83.49|82.18|84.44|87.3|87.25|88.38|87.71|87.9|88.42|88|87.72|83|79|78.96||80.89|80.0901|81.74|82.105|82.5|82.6|83.92|84.42|86.2||86.66|88.38|89.09|88.39||88.55|87.89|87.3601|86.63|82.07|87.01|86.73|86.78|87.1996|86.53|84.85|85.5|83.6|85.56|84.64|82.75|80.41|82.43|82.39|83.28|83.23||83.09|81|83.57|83.04|82.5|83|82.25|81.29|78.5|77.89|81.445|80.75|80.775|80.99|80|78.98|78.29|77.71|76.96|70|75.27|74|74.3|72.11|77.715|78.23|80.03|78.0001|77.81|78.4|78.74|78.7|78.52|78.7201|77.68|76.5|76|76.27|76.93|76.92|76.19|77.26|77.3|77.5|77.2601|77.91|77.12|77.72|78.09|77.74|78.03|78.58|77.595|78.74|78.035|79.05|79.12||78.275|76.665|76.34|77.41|78.19|77.9|77.79|77.59|77.05|79.17|79.75|79.75|79.5|80.64|82.517|83.26|82.385|84.4|84.88|86.92|87.05|87.67|87.18|87.74|87.73|87.04|87.16|86.77|86.425|86.41|87.34|85.815|85.63|85.36|84.5|82.1|81|81.06|80.83|82.83|82.97|82.53|83.265||83.19|82.72|83.33|81.34|82.74|81.97|82.65|83.21|86.75|85.32||85.68|88.04|86.45|88.8|86.985|86.65|85.57|84|80.97|80.685|75.3948|76.97|74.32|73.5101||75.185|73.53|74.01|69.71|69.74|68.6|68.63|67.8|67.66|67.8|67.02|68.2|67.98|67.76|67.645|68.03|65|66.65|65.05|67.545|68.02|67.1|65.53|65.225|67.15|66.81|66.47|66.93|67.26|67.8244|67.59|69.15|68.9595|69.84|67.6601||67.61|67.07|68.1|72.455|71.77
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.77|4.77|4.78|4.77|4.77|4.77|4.76|4.76|4.77|4.77|4.77|4.78|4.77|4.76|4.76|4.76|4.76|4.76|4.76|4.74||4.74|4.74|4.725|4.73|3.45|3.4|3.44|3.42|3.61|3.841|3.92|3.9598|3.9406|3.845|3.6|3.83|3.79|3.9|3.865|3.84|3.68|3.59|3.598|3.5601||3.51|3.36|3.39|3.45|3.44|3.3697|3.39|3.36|3.43||3.4|3.39|3.36|3.29||3.39|3.35|3.38|3.27|3.27|3.29|3.17|3.09|3.02|3.01|3.05|3.165|3.115|3.18|3.2437|3.1561|3.21|3.25|3.345|3.36|3.39||3.44|3.49|3.555|3.41|3.1|3.08|3.03|2.855|2.73|2.7|3.265|3.47|3.49|3.54|3.55|3.48|3.42|3.4|3.4|3.39|3.3|3.29|3.29|3.23|3.23|3.3|3.33|3.28|3.2|3.2|3.39|3.49|3.545|3.55|3.63|3.54|3.53|3.54|3.58|3.505|3.45|3.44|3.49|3.51|3.64|3.66|3.5|3.49|3.59|3.48|3.445|3.44|3.495|3.5|3.55|3.62|3.7||3.44|3.74|3.65|3.58|3.54|3.62|3.66|3.65|3.72|3.85|3.8837|3.783|3.89|3.88|3.84|3.86|3.75|3.82|3.885|3.92|3.98|3.9852|3.92|4|4.03|4.02|4.12|4|3.95|3.9701|3.965|4|3.91|4.06|4.06|3.94|3.935|3.96|3.87|3.86|3.905|3.88|3.9||3.9|3.98|3.835|3.83|3.85|3.6|3.06|2.66|2.652|2.91||2.875|2.895|2.88|2.6775|2.65|2.815|2.86|2.99|2.86|2.76|2.79|2.77|2.85|2.8799||2.71|3.1|3.18|3.13|3.05|2.94|2.74|2.65|2.58|2.56|2.81|2.79|2.55|2.425|2.3601|2.3|2.24|2.27|2.265|2.34|2.32|2.315|2.315|2.1916|2.09|2.13|2.245|2.24|2.24|2.455|2.545|2.485|2.42|2.4|2.25||2.35|2.345|2.46|2.44|2.51
02823|15430|/equities/american-public-education|R2000VALUE|11.9289|12.33|12.33|12.11|11.435|11.43|12.1693|13.46|11.515|10.95|10.69|10.3559|10.3|10.74|10.75|10.42|10.6|10.42|11.21|10.98||10.86|10.73|10.9|10.75|11.11|11.052|10.87|10.59|10.92|10.61|10.77|10.36|10.1501|10.4|10.17|11.662|11.6029|11.4224|11.91|12.16|11.25|11.02|10.68|10.94||10.89|10.54|11.15|10.3101|10.19|9.9|9.855|9.83|9.65||9.26|9.5007|9.17|8.84||8.565|8.7|8.5|8.4|8.13|7.52|9.28|9.37|8.9|7.9484|8.131|7.46|7.35|8.787|8.34|7.9|7.75|7.55|6.71|6.69|6.67||5.85|5.51|5.41|5.6141|5.55|6|5.7525|5.39|5.2201|5.03|5.1201|4.3|4.49|4.37|4.18|4.05|4.15|4.16|4.1351|4.2365|4.27|4.07|4.5|4.495|4.51|4.66|4.66|4.51|4.4|4.35|4.78|4.81|4.7|4.5701|4.75|4.63|4.61|4.61|4.795|4.82|4.97|4.975|4.93|4.88|4.92|5.065|4.68|4.58|4.75|4.935|4.865|5.05|5.02|4.9|4.84|4.94|4.95||5.01|5.22|5.42|5.2767|5.3|5.211|5.365|5.46|5.5425|5.53|5.4189|5.21|5.2|5.41|5.62|5.5|5.5795|4.94|4.98|4.85|4.9|4.84|4.57|4.69|4.57|4.4701|4.56|4.71|4.65|4.7|4.56|4.65|4.74|4.6031|4.61|4.5|4.43|4.6|4.435|4.55|4.81|4.845|4.795||4.777|4.69|4.5|4.56|4.82|4.3897|3.97|3.84|3.82|3.76||3.93|4.02|4.5|4.93|4.6|4.67|4.79|5.01|4.7|4.74|4.69|4.7|4.82|5.17||5.58|6.21|6.195|6.08|6.18|6.095|5.6|5.375|5.37|5.35|5.13|5.5|5.5|5.15|5.32|5.07|5.005|5.335|5.21|5.5|5.57|6.035|6.08|6.445|6.405|6.39|6.035|5.98|6.33|6.24|6.25|6.16|5.75|5.44|5.15||5.51|5.4|5.15|5.31|4.99
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.05|4.02|3.97|4.03|4.13|3.93|3.78|3.69|3.58|3.555|3.82|3.4172|3.285|3.15|4.3|4.285|4.32|4.33|4.42|4.5||4.55|4.46|4.38|4.28|4.61|4.54|4.425|4.3|4.22|4.23|4.405|4.35|4.29|4.37|4.29|4.245|4.195|4.135|4.12|4.16|3.93|4.0195|4.0425|4.05||4.1|4.06|4.195|4.065|4.19|4.165|4.1705|4.2|3.85||3.96|3.99|4.045|3.97||3.9395|3.88|3.84|3.81|3.7442|3.6183|3.6|3.24|3.28|3.45|3.44|3.445|3.47|3.37|3.47|3.22|3.25|3.12|3.02|3.02|3.056||3.04|3.11|3.15|3.14|3.12|3.325|3.35|3.07|3.035|3.105|2.985|2.91|2.88|2.7958|2.69|2.66|2.73|2.685|2.67|2.74|2.69|2.8|2.9|2.89|2.8618|2.895|2.78|2.81|2.76|2.8|3.105|3.06|3.115|3.245|3.3|3.24|3.24|3.435|3.43|3.165|3.155|3.1|2.81|2.77|2.75|2.815|2.88|2.95|3.08|3.16|3.06|3.11|3.105|2.93|2.92|3.04|3.21||3.525|3.475|3.54|3.475|3.35|3.205|3.22|3.19|3.01|2.97|2.86|2.8425|2.875|2.97|3.16|3.18|3.2|2.925|4.095|4.165|4.26|4.4199|4.46|4.66|4.63|4.57|4.75|4.81|4.865|4.87|4.79|4.615|4.76|4.59|4.45|4.385|4.49|4.41|4.17|3.94|4.12|3.95|4.04||4.32|4.09|4.02|3.91|3.91|3.935|3.88|3.94|4.05|4.06||4.145|4.06|4.185|4.16|4.215|4.305|4.25|3.97|3.62|3.4|3.54|3.28|3.325|3.491||3.9|3.885|4.03|4.185|4.34|4.21|4.095|4.0595|4.27|4.435|4.33|4.65|4|5.4|5.49|5.38|5.21|5.29|5.1|5.44|5.21|5.075|5.05|5.26|5.14|5.24|5.3|5.45|5.46|5.28|5.34|5.58|5.65|5.74|5.55||5.4703|5.56|5.73|6.21|6.14
02825|15489|/equities/atlantic-tele-net|R2000VALUE|30.46|31.02|30.5005|31.96|32.293|32.47|32.43|32.05|31.9|32.74|33.11|33.18|33.03|33.46|33.72|35.135|29.63|27.495|35.44|36.24||37.905|36.4|35.65|34.76|33.92|33.77|33.11|33.64|34.33|35.1|36.38|36.9|36.9|37.27|37.1602|37.25|36.37|35.98|37.08|36.2|35.306|35.205|36.35|36.815||36.97|36.64|37.53|37.7|37.75|37.58|37.66|38.425|38.21||38.26|38.94|37.93|37.21||36.73|36.01|36.23|35.7|34.97|35.01|33.15|32.22|32.37|31.96|31.2|30.05|30.905|31.52|31.12|30.22|29.51|29.67|30.4|30.695|30.88||30.81|30.34|29.625|30.6|30.89|32.55|32.24|31.4|30.97|31.98|31.83|33.46|33.29|32.65|30.17|30|29.06|28.17|27.53|29.91|33.19|33.66|33.29|34.29|34.55|34.64|34.18|33.4|32.92|31.82|33.22|33|32.04|31.78|31.63|30.81|30.68|30.9|31.41|31.39|31.75|31.65|32.43|33.02|33.31|33.91|33.96|33.76|33.78|33.8|32.91|32.85|32.715|32.29|32.16|33|32.993||35.965|35.87|36.08|36.37|36.02|35.925|35.87|35.52|35.67|36.17|36.98|36.91|37.11|37.415|37.65|37.7|37.77|37.92|37.29|37.08|37.58|36.925|36.85|36.22|35.41|34.73|36.34|36.69|36.265|36.04|35.72|35.87|33.91|33.37|33.61|35.03|36|35.705|35.28|35.55|35.76|35.65|36.37||36.11|36.54|36.04|36.23|36.55|35.95|35.965|37.82|38.34|39.28||39.175|39.295|39.28|39.26|38.79|39.89|40|39.37|38.0667|38.23|37.46|36.85|36.83|37.545||37.53|37.57|37.9|37.97|37.3301|37.01|36.5738|36.59|36.23|36.27|36.5|36.14|35.675|36.03|35.84|35.91|35.03|36.45|36.54|36.16|35.905|37.56|38.05|38.34|38.62|38.76|37.83|38.6909|38.99|39.75|39.66|40.04|40.54|40.93|41||40.76|40.69|40.35|40.3179|40.18
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.4|24.09|24.18|24.79|24.78|25.16|25.0381|24.97|24.9322|24.65|24.72|24.68|25.13|24.69|24.83|24.8|25.06|24.79|24.78|25.07||25.25|24.92|24.2|24.34|25.52|24.58|24.6|24.27|24.91|24.94|25.4301|25.38|26.22|27.59|27.54|27.2|26.71|26.75|27.57|27.29|26.5901|26.75|26.51|26.84||27.23|27.15|27.3003|27.39|28.235|28.58|28.55|28.64|29.01||29.31|29.64|29.71|29.78||29.848|29.52|29.49|29.38|29.11|28.909|28.76|27.555|27.33|27.605|27.48|27.33|26.87|27.13|26.8152|26.19|25.91|26.231|25.83|26.03|26.2||26.04|26.02|26.36|26.33|25.55|25.63|25.955|25.33|25.1|25.17|24.81|25.085|25.32|25.785|25.08|24.66|24.48|24.28|23.76|23.5517|23.1801|23.326|23.68|23.61|23.77|24.05|23.86|23.85|23.8|23.7701|24.04|24.17|23.99|23.655|23.605|23.2465|23.32|23.27|23.515|23.57|23.61|23.47|23.65|23.55|23.78|23.825|23.85|23.96|24.14|24.44|23.94|23.72|23.63|23.8|23.81|24.0752|24.2232||24.72|24.66|24.5|24.52|24.51|24.48|24.41|24.2982|24.1601|25.11|25.02|23.16|25.27|26.22|25.6398|25.99|26.055|26.49|26.44|26.1075|26.215|25.81|26.43|26.88|26.33|26.76|26.45|26.42|26|25.72|25.68|26.015|25.495|24.94|24.19|24.15|24.31|24.56|23.87|23.905|23.25|23.3|23.96||24.5|24.43|25.03|24.25|24.64|24.59|24.06|24.78|25.17|25.88||26.34|26.05|26.34|24.98|25.4|25.975|26.22|26.17|24.21|24.05|23.76|23.27|23.145|23.68||23.48|23.64|23.73|24.39|23.48|23.75|23.4755|22.72|22.405|22.46|22.2754|22.1301|22.27|22.13|22.86|22.2801|19.55|22.31|22.51|23.86|24.253|23.94|23.6|24.55|25|24.61|24.9375|24.8|24.65|24.7094|24.9|24.55|24.75|24.8|24.69||24.79|24.49|24.77|25.0939|25.385
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.75|7.84|8|7.95|7.75|7.74|7.4|7.6||7.6|7.43|7.55|7.6|7.58|7.97|7.8|7.55|7.5|7.4|6.51||6.51|7.4|7|7.48|7.36|7.08|6.9|7.15|7|6.99|7.08|6.8|6.85|7.12|8.33|7.98|7.93|7.88|7.51|7.75|7.68|7.75|7.6|7.5||6.66|7.48|6.65|5|7.5|7|6.98|6.7|6||5.15|4.95|4.97|4.5||4|4.8|4.35|3.9||4.29|4.24|4.21|4|3.8|4.4|4.5||4.6|4.75|4.72|4.75|4.55|5.15|5|5.25||5.25|5.25|5.3|5.5||5.41|5.41|5.5|5.5|5.6|5.5|5.55|5.81|5.7|5.85|5.5|5.3|5.5||5.25|5.45|5.3|5.05|5.11|||5.05||5.01|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.15|5.2|4.6|5||5|4.9|5|5|4.75|4.55|4.1|4.45|4.5|4.75|4.75|4.95|5||4.9|4.45|4.48|4.24|4.15||3.8|4|3.8|3.55|4|3.78|3.26|3.9|3.9|3.8|4|||3.4|3.75|3.6|3.25|3.21|3.05|3.3|2.95|3.2|3.52|3.2|3.5|3.5|3.55|3.2|3.55|3.6|3.3|3.25|3.17|2.98|2.98|2.98|2.9||2.85|2.91|2.88|2.88|2.85|2.93|2.93|2.92|3|3.05||3.09|3.05|2.9|3.05|2.9|2.9|2.9|3.05|2.9|2.84|2.8|2.93|2.88|2.8||2.78|2.93|2.95|2.92|2.96|2.8|2.88|2.7|2.82|2.66|2.76|2.69|3.01|3.05|3.1|3.12|3.01|3.3|3.2|2.99|2.5|2.44|3.26|3.59|4.12|4.13|4.2|4.21|4.185|4.64|4.63|4.91|5.052|4.89|4.83||4.82|4.91|4.98|5.21|5.22
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|39.26|39.46|40.27|41.48|42.53|43.37|44.57|44.38|43.11|42.36|42.12|41.4201|42.1|41.394|41.24|40.795|41.09|41.08|40.89|41.16||42.05|40|39.11|38.14|40.225|39.01|39.035|38.86|39.4|39.36|40.825|41.84|43.7|45.455|42.75|43.25|42.72|43.4|42.53|42.045|39.9301|40|38.4472|40.32||40.93|41.2|41.5|40.4133|41.27|40.03|40.275|40.185|41.3807||42.45|43.15|42.93|42.0152||41.67|41.57|41.33|40.48|39.53|39.5201|39.4|37.43|36.89|36.4801|36.25|34.82|34.74|34.7|33.69|33.0506|33.55|33.35|32.52|32.83|33.47||33.38|32.98|32.88|32.7|32.56|32.42|31.84|31.3|31.33|31.24|31.26|31.09|31.1|31.12|30.42|29.6|29.78|28.985|27.75|26.45|25.78|25.86|26.39|26.37|26.71|26.87|27.06|27|27|26.99|27.27|27.315|27.205|27.06|26.88|26.305|26.42|27.25|27.42|27.45|27.25|27.07|27.21|26.89|27|27.32|28.09|27.87|28.03|28.03|27.65|28.26|28.21|28.25|28.21|28.43|28.76||29.33|28.7|28.425|28.77|28.81|28.82|28.89|28.66|28.54|29.01|29.51|29.7525|30.02|30.25|30.74|31.06|31.09|31.1028|31.06|31.13|30.94|31|31|31.09|31.05|29.75|29.99|29.565|29|28.56|27.03|28.59|28.49|27.64|27.41|26.962|27.28|27.06|26.495|26.06|24.89|24.46|25.44||25.54|25.41|25.44|25|24.93|24.9|24.7465|25.145|25.72|26.17||27.38|26.18|26.18|26.05|26.07|27.09|26.85|25.89|24.22|23.8001|23.54|22.76|22.705|23.05||23.03|23.13|23.35|23.3482|23.5|23.18|23.56|22.878|22.77|22.66|22.18|22.71|22.9|22.81|23.13|22.65|21.5|23.1|22.6642|23.22|22.72|23.635|23.5|24.04|24.29|24.55|24.6603|24.31|24.265|24.87|25.64|25.765|25.82|26|25.74||25.84|25.39|25.44|25.6|25.75
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2.275|2.21|2.21|2.33|2.42|2.38|2.51|2.18|2.09|2.03|1.99|1.85|2.77|2.6|2.5101|2.24|2.06|2.02|2.035|2.11||2.115|2.1118|2.06|2.025|2.15|2.23|2.08|2.12|2.185|2.21|2.29|2.34|2.35|2.54|2.65|2.73|2.71|2.695|2.73|2.47|2.5098|2.74|2.7115|2.76||2.46|2.2811|2.37|1.98|1.87|1.835|2.01|1.96|2.01||1.945|2|1.96|1.8617||1.66|1.61|1.65|1.78|1.76|1.84|1.77|1.58|1.47|1.5019|1.59|1.5399|1.51|1.5|1.51|1.28|1.28|1.28|1.29|1.27|1.29||1.27|1.26|1.31|1.3|1.32|1.35|1.355|1.35|1.41|1.52|1.66|1.8|1.8|1.85|1.81|1.76|1.87|1.87|1.86|1.89|1.86|1.82|1.85|1.981|1.935|2.035|2.13|2.23|2.245|2.33|2.51|2.78|2.66|2.4397|2.22|2.02|1.68|1.57|1.4899|1.32|1.19|1.1393|1.18|1.24|1.22|1.3|1.35|1.385|1.535|1.64|1.66|1.7|1.65|1.63|1.63|1.655|1.72||1.81|1.82|1.785|1.73|1.695|1.65|1.6682|1.63|1.56|1.545|1.63|1.7|1.69|1.68|1.72|1.84|1.745|1.7223|1.71|1.7|1.79|1.84|1.83|1.88|1.95|1.93|1.9|1.93|1.94|2.04|2.01|2.08|2.225|2.185|2.0995|2.09|2.12|2.11|2.015|1.92|1.8847|1.86|1.92||1.95|1.915|1.95|1.889|1.95|2.03|2.25|2.41|2.4018|2.18||2.19|2.25|2.26|2.215|2.31|2.25|2.34|2.27|2.195|2|1.935|1.845|1.79|1.73||1.64|1.65|1.7|1.84|1.95|1.91|1.8201|1.88|1.94|2.02|2.31|2.53|2.53|2.37|2.41|2.46|2.38|2.435|2.43|2.365|2.3099|2.34|2.3607|2.42|2.53|2.54|2.53|2.58|2.58|2.8|2.895|2.74|2.725|2.73|2.6697||2.52|2.46|2.51|2.7201|2.65
02830|1056239|/equities/mvb-financial|R2000VALUE|20.715|20.23|20.215|20.64|20.3156|20.64|20.95|20.6|20.4971|20.825|20.57|20.59|20.765|20.85|21.09|20.61|20.63|20.9|21.67|22.26||22.02|22.32|21.065|21.41|21.615|21.1|20.33|20.19|20.05|20.31|21.08|20.7587|21.08|22.4668|22.32|22.39|22.22|22.41|22.11|21.7|21.55|21.475|21.84|20.84||22.33|21.76|22.1212|22.41|22.62|21.79|21.435|21.51|21.89||22.52|22.865|22.31|22.572||22.2005|21.9553|21.98|22.42|22.14|21.543|22.07|20.495|20.4001|20.6308|20.1084|20.19|20.17|20.63|20.68|19.83|19.86|20.11|19.84|19.53|19.82||19.585|19.53|19.51|19.505|19.63|19.67|19.69|18.26|18.9|18.58|18.8|19.95|20.33|20.51|19.88|19.32|19.35|19.3|19.37|19.85|19.78|20.22|20.57|20.76|21.71|22.1|22.29|22.19|21.8|22.21|22.82|22.9801|22.7|22.23|21.905|21.79|21.5001|21.71|22.415|22.01|21.86|21.74|21.62|21.29|21.36|21.62|21.54|21.78|21.81|21.91|21.67|21.86|22.17|21.7407|21.765|23.125|23.49||23.62|23.485|23.765|23.41|23.32|23.81|24.68|24.43|24.36|25.165|24.87|25.14|25.14|25.03|25.31|25.35|25.31|25.54|25.58|25.78|25.91|25.75|25.76|25.47|25.39|25.77|25.6714|24.05|23.765|23.61|23.59|23.68|23.24|22.7|22.19|21.75|22.01|21.353|21.031|20.96|20.86|20.21|20.78||21.11|20.7391|20.41|19.91|20.3|21.29|20.855|21.19|21.485|21.412||20.64|20.78|20.64|20.78|20.37|20.08|19.9|20.0573|19.08|18.73|18.135|17.7|17.2501|17.88||17.635|17.62|17.64|17.15|16.5|16.62|17.14|16.86|16.5301|16.61|16.73|16.87|17.62|16.92|16.8|16.89|16.43|16.905|16.51|17.57|17.2|16.56|16.26|16.74|17.06|17.14|17.15|17.37|17.12|17.35|17.61|18.56|18.705|18.86|18.8||19.04|18.99|19.22|19.82|20.37
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|26.16|26.4|25.985|27.17|25.21|24.77|24.97|25.14|25.97|25.47|26.79|27.26|25.3|23.9156|23.55|22.515|22.15|22.16|21.7|22.09||22.86|23.39|23.1|22.51|23.3735|22.8401|21.465|21.23|21.18|20.8|20.4|21.06|20.61|20.38|20.08|17.27|16.97|16.7601|16.3|15.59|15.49|15.96|16.15|16.25||16.13|15.215|17.06|17.82|17.3501|17.4|14.29|12.33|12.57||12.86|13.02|12.52|12.06||12.36|11.93|11.66|12.08|11.92|11.96|11.51|10.8|10.33|10.455|11.07|11.18|11.4|11.12|11.02|10.36|10.89|10.27|10.12|10.27|10.53||10.21|10.03|10.52|9.82|9.76|10.35|9.26|8.05|8.044|8.41|9|7.9301|8.14|7.1|7.09|6.9|6.66|6.4|6.51|6.52|6.5|6.64|6.66|7.18|7.28|7.32|7.57|7.62|7.39|7.64|8.085|8.57|8.87|9.11|8.27|8.14|7.75|7.83|8.65|8.35|8.56|8.66|8.47|8.91|8.71|9.23|9.525|9.1|8.565|8.63|9.26|9.9|10.95|10.88|11.25|11.47|11.55||11.27|11.36|11.63|11.41|11.496|11.69|11.2901|10.92|10.83|9.95|10.15|10.26|10.27|10.74|10.42|10.79|10.59|9.94|9.91|11.29|11.26|11.49|11.45|11.41|11.795|10.6702|10.55|10.21|9.9|10.33|10.78|10.89|11.06|10.96|11|10.96|11.09|11.57|11.23|10.78|10.75|10.65|10.68||11.04|10.39|10.29|10.135|9.78|9.91|10.335|11.29|11.53|10.71||10.5|11.76|12.035|11.955|12.18|12.89|13.07|14.17|13.755|13.08|12.65|12.66|12.51|12.25||12.43|12.3|12.7|13.4|13.54|13.24|12.74|13.06|13.1|13.48|12.745|13.19|13.95|13.34|13.58|12.15|11.65|11.1|10.91|10.32|9.92|10.11|9.81|10.47|10.73|10.33|10.22|9.51|9.34|9.16|8.81|8.49|8.43|8.04|8.77||8.94|8.85|9.16|11.02|11.21
02832|15394|/equities/american-national-bankshares|R2000VALUE|44.69|44|44.38|45.67|46.2826|46.65|46.82|46.39|45.3|45.15|44.13|43.78|44.8|44.3|44.6261|44.29|43.29|43.715|44.14|44.92||45.6|45.56|43.88|43.03|45.285|44.04|44.05|42.71|43.94|44.27|44.9|43.58|45.29|47.4|47.4987|47.435|46.83|46.97|46.89|47.15|45.52|45.4|45.1546|46.06||46.78|46.155|47.34|47.53|47.9|47.39|47.06|46.79|47.85||48.71|49.8339|50.0932|49.62||48.65|47.8|48.04|48.49|48.18|47.63|47.5|43.86|43.47|43.95|44.03|42.8|42.88|42.34|42.36|40.2|40.48|40.98|40.825|41.19|41.78||41.79|42.23|42.79|42.41|42.11|42.72|42.08|39.4|39.43|39.36|39.93|40.71|41.98|41.63|38.62|37.53|37.9708|37.14|36.56|37.08|36.04|35.69|36.76|36.79|38.67|38.3|38.87|38.04|37.72|38.035|38.32|38.59|38|37.43|36.735|36.87|36.66|37|37.73|38.12|37.34|37.33|37.05|36.77|37.59|38.78|38.85|38.81|39.29|39.28|38.62|38.46|38.46|37.69|37.62|37.96|38.82||39.35|38.74|38.575|38.85|38.86|38.4|38.85|38.5|38.77|39.51|39.6486|39.91|40.28|40.9|42.52|42.38|42.39|42.62|42|42.46|42.2|41.17|41.09|40.64|40.16|39.9|39.9942|37.92|37.27|31.16|31.06|30.8|30.43|29.7701|29.6747|29.52|30.16|29.35|28.91|28.51|27.55|27.15|28.38||28.73|28.2501|28.452|27.7|28.52|28.2901|28.025|28.54|29.045|29.8||30.2633|29.85|30.01|29.92|29.87|30.445|30.335|29.97|28.32|28.26|28.13|27.835|27.2027|27.86||27.585|27.36|27.381|27.65|27.05|26.695|26.69|26.4|26.18|26.2521|25.74|25.895|26.175|25.395|25.74|26.49|25.26|27|27.28|28.3301|27.69|27.2|27.2798|28.08|29.1|29.235|29.27|29.455|28.92|28.22|29.11|29.67|29.39|29.5|29.54||29.4901|29.7698|30.185|30.52|30.5
02833|48378|/equities/cooper-stnd|R2000VALUE|13.95|14.08|14.09|14.43|13.9|13.985|14.04|14.03|14|13.8|13.8|13.7601|13.93|13.76|13.83|13.36|13.18|13.51|14.12|13.5||13.79|18.77|17.5|17.21|18.11|17.2294|16.92|16.64|16.74|16.36|16.85|17.2|17.54|17.4|16.26|16.61|16.5261|16.6511|17.54|16.85|16.36|16.02|15.8|16.11||16.44|16.78|16.96|17.45|17.1743|17.01|16.87|17.42|18.5||19.45|19.8|19.865|19||17.54|16.97|16.79|17.44|16.796|16.05|17.9|15.965|16|16.16|16.425|16.35|16.6701|16.7|17.97|17.34|17.59|18.55|18.039|18.04|18.63||18.6751|18.56|18.043|18.02|17.64|17.31|17.68|16.91|16.7801|16.65|18.49|17.48|17.61|15.49|12.13|11.81|12.03|12.37|12.05|11.49|11.26|11.42|11.24|11.356|11.29|11.8|12.5|12.655|12.85|13.275|13.39|12.66|12.3301|12.12|12.34|12.57|12.51|12.605|12.17|11.92|12.7|13.89|14.13|14.5|14.38|15.14|15.67|14.67|14.34|13.97|13.68|13.9285|13.8|13.99|14.37|14.71|14.72||14.945|14.85|15.0085|14.21|14.34|14.82|15.26|15.78|15.43|15.6|15.92|15.95|16.1|17.08|17.68|17.91|18.32|17.995|19.135|21.22|18.51|17.8801|18.23|18.09|17.76|17.0899|17.16|16.95|16.55|15.79|16.11|15.605|16.13|14.95|13.8632|13.665|14.24|14.5|13.85|14.05|14.07|13.5|13.91||13.97|14.18|14.37|14.31|12.39|11.81|12.451|14.5401|14.18|13.08||12.71|11.83|11.61|11.835|11.735|11.95|11.82|12.16|11.685|11.63|11.12|10.48|10.18|10.46||11.21|10.695|11|11.445|11.33|10.56|10.1|10.25|9.96|9.94|10.04|10.38|10.63|11.09|11.18|11.26|9.865|12.56|12.72|13.3|12.4705|11.66|10.898|10.9|11.05|10.75|11.175|11.8|12.12|12.4903|12.68|12.94|12.93|12.7401|11.6334||11.96|12.03|12.895|13.7|13.74
02834|17436|/equities/united-fire---cas|R2000VALUE|21.7|21.79|21.55|21.595|22.08|22.04|22.22|22.34|22.6|22.65|22.575|22.97|23.1|23.39|23.68|24|23.6016|23.14|23.25|23.68||24|24.325|22.85|21.29|21.83|21.24|21.05|21.04|21.45|21.43|21.97|21.87|22.39|22.72|22.495|22.56|22.59|22.52|22.5|21.75|21.47|20.42|20.42|20.57||20.72|20.37|20.44|20.55|20.92|20.32|20.37|20.27|20.2||20.02|20.05|19.96|20.005||19.7374|19.79|20.0156|20.1|19.36|19.22|20.58|20.545|21.02|20.875|21.0202|20.5813|20.785|21.2126|21|20.96|20.46|20.5995|20.72|20.78|20.43||20.44|19.985|19.79|19.7135|19.72|20.02|19.84|19.3041|19.31|19.3429|19.48|19.65|18.9344|19.715|19.04|20.02|19.8|19.82|19.57|20.37|20.26|20.1796|19.808|20.15|20.44|20.9617|20.2958|19.4649|18.73|18.79|19.07|19.045|19.19|19.2|18.9893|19.24|19.32|19.06|19.45|19.67|19.88|19.97|19.68|19.52|19.3776|19.59|19.51|19.52|19.66|19.4606|19.25|18.89|18.59|18.4101|18.74|19.03|19.01||19.68|19.73|20.01|19.99|20.12|20.35|19.3717|20.02|19.55|19.49|19.445|19.25|19.14|19.14|19.53|19.75|19.85|19.66|19.52|20.69|20.75|20.76|20.66|19.63|23.87|23.83|23.64|23.47|23.38|23.215|23.12|22.83|22.65|21.9302|22.66|21.85|22.5|22.9|22.52|22.6|22.58|22.51|22.57||22.59|22.64|22.33|21.92|21.3185|21.9|21.99|22.07|22.1875|22.53||22.71|22.72|22.74|23.13|23.055|22.915|22.9349|22.89|21.7|21.46|21.79|20.85|21.36|21.96||22.11|22.055|22.85|23.11|22.975|23.35|23.27|23.6|23.61|24.13|24.335|23.69|23.945|24.2546|27.1082|27.09|26.25|26.9701|26.37|26.89|26.75|26.25|26.19|26.485|26.8368|26.66|27.18|27.165|27.01|27.095|26.92|27.68|27.83|27.91|27.13||27.08|26.43|26.09|26.4337|26
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|24.7|25.301|25|25|24.2|28|35|38.6|38.65|38.7|39|38.7|38.04|38.9|38.301|38.5|38.8|36.2|36.7|36.8||35.4|33|31.75|30.5|32.4|31.55|30.9|30.4|30.7|30.38|30.15|31.6|30.7|30.6|30.4|29.8|30|29.901|30.6|28.7|27.2|27.6|28.7|30.81||29.55|28.85|27.301|28.5|27.082|28.3|30.4|27.7|25.5||22.9|22.4|21.3|21.6||20.2|20.2|20.9|21.6|21.1|22.2|21.8|20.45|19|18.5|18.3|17.7|16.7|16.2|14.8|14|14.1|14|14.2|14.9|15||14.3|14.5|15.7|14.991|15.4|15.3|14.6|14.6|14|13.3|14.7|14.8|15.1|15.7|16.1|15.3|14.2|13.8|15.3|15.6|15.4|15.25|15.7|15.2|15.8|16.3|17.1|17.7|16.9|17.1|17.85|18.5|17.99|17.1|17.8|17.9|18.6|18.6|19.55|18.6|18.95|19.576|19.35|19.6|19.8|20.4|19.4|19.4|20.2|19.9|20.2|20.6|19.8|20.1|20.2|22.099|22.8||22.4|22.2|22.8|22.9|22.1|23.2|24.85|24.7|24.9|25.2|25.5|26.107|26.169|26.5|27.8|28|28.9|28.8|28.7|28.7|30.2|29.8|28.55|29|28.7|27.7|26.8|26.85|27.4|30.3|30.7|31.5|30.45|30.1|30.1|29.4|29.4|29.3|28.4|27.4|27.4|27.048|27.85||28.8|29|28.9|29.5|29.7|29.1|28.9|28.7|27.6|28.1||28.9|29.85|30.25|32.2|32|32.5|34.8|32.8|29.7|29.6|27.5|26.8|26.35|26.5||25.6|26.85|28|29|28.1|28.35|27.2|27.2|27.1|28.2|29.15|29.3|28.4|27.5|28.5|29.5|28.95|28.9|28.3|27.7|27.5|27.1|26.5|27.042|27.1|26.2|25.4|25.2|25.7|25.7|25.25|24.3|24.3|24.5|23.55||23.25|23.2|24.3|24.625|24.6
02836|8233|/equities/hovnanian-enter|R2000VALUE|128.5|130.5|135.34|144.03|140.42|140.23|144|148.48|149.16|148.86|156.25|153.7|144.2405|143.1842|144.35|144.25|142.79|150.03|157.5638|152.79||160.1|159|157|151.05|159.75|155.42|150.52|151.06|151.92|164.23|167.6535|170.676|168.6|173.89|165.83|156.85|150.5942|147.5231|150|152.23|144|146.376|146.3612|149.17||160.0565|156.8|158.27|156.05|155|147.64|146.49|145.031|145.6172||154|155.615|154.08|153||149.54|151.06|151.7|149.0001|142.62|144.37|149|132.1|135.5|136.165|126.85|118.9|108.49|99.3|95.3|89.06|87.78|87.83|86.61|88.77|90.55||90.34|89|89.94|87.5|87.38|89.2711|84.36|80.5|78.97|78.79|81|78.7|78.9|80.34|77.56|68.5|66.57|65.51|65.22|66.285|66.67|68.35|67.85|68.05|69.36|72.4|76.9|76.3|79.59|77.59|84.33|85.76|82.17|84.64|85.01|90.305|89|101.405|100.44|99.52|96.77|98.36|100.02|99.6001|99.8003|105.26|107.24|110.79|109.625|114.91|114.45|119.32|122.39|121.235|118.0901|118.85|116.05||116.28|114.28|102.55|94.65|92.75|89.625|94.05|92.58|90.75|90.085|89.77|91.27|100.22|102.3001|102.2573|102.97|104|104.59|104.1995|102.62|101.6638|99.02|103.34|106.07|103.2401|101.4|99.385|98.67|100.34|98.2123|98.95|100.47|106.47|108.03|107.7|106.8982|102.77|100.531|95.01|92.52|90.915|89.6701|93.7151||94.1401|95|94.12|93.04|91.02|90.95|91.05|93.15|98.99|97.56||96.93|98.46|96.94|97.43|89.9|89.45|89.01|89.755|89.53|86.98|85|82.1773|78.5|91.815||88.6|89.15|86.61|88.78|90.27|88.72|89.43|84.61|81.44|79.06|78.85|79.24|77.78|76.6|74.02|72.98|71.88|73.8|71.2201|72.29|70|67.1|67.31|71.3|70.87|69.27|70.22|69.42|66.795|63.39|64|63.5|64.29|64.07|61.63||61.1|61.41|64.22|66.9298|64.82
02837|15675|/equities/cnb-financial-corp|R2000VALUE|19.5|19.51|19.59|19.92|20.15|20.29|20.195|20.19|19.8511|19.65|19.81|19.44|19.52|19.51|19.78|19.77|19.83|19.88|20.3|20.24||20.67|20.12|19.87|19.77|20.55|20.05|19.79|19.48|20.04|20.18|20.63|20.465|21.35|22.4|22.37|22.34|22.0701|22.04|21.38|21.13|20.705|20.8188|20.48|20.66||20.83|21.08|21.35|21.65|21.97|21.78|22.02|21.81|22.36||22.53|22.97|23.11|22.95||22.865|22.49|22.5|22.29|22.085|22.47|21.91|20.7397|20.68|20.78|20.6|20.32|20.44|20.48|20.59|19.73|20.2|20.675|20.455|20.57|20.65||20.55|20.67|20.745|21.02|20.68|21.01|20.33|19.54|19.66|19.53|19.38|19.96|19.8529|19.25|18.691|18.02|17.975|17.96|17.6601|17.69|17.45|17.49|17.455|17.5|17.76|17.96|18.265|18.14|17.905|18.06|18.12|18.18|18|17.575|17.67|17.5|17.64|17.81|17.945|17.85|17.62|17.7|17.75|17.765|17.67|17.93|17.88|18.2|18.3397|18.6|18.3|18.4218|18.33|17.96|17.92|18.29|18.13||18.35|18.18|18.09|18.24|17.88|17.5401|17.56|17.61|17.6|18.02|18.24|18.34|18.27|18.42|18.95|19.29|19.43|19.4801|19.5|19.97|18.54|18.86|19.47|19.27|19.41|19.42|19.36|19.08|18.88|18.98|18.68|18.925|18.79|18.47|17.98|17.88|18.206|18.06|17.52|17.53|17.4553|17.21|17.5988||17.62|17.61|17.99|17.82|17.53|17.59|17.34|17.175|17.74|18.06||18.487|17.97|18.52|18.32|17.8|17.68|18.285|18.32|17.26|17.32|17.29|16.64|16.43|17.21||16.95|16.99|17.33|17.78|17.46|17.4|17.72|17.03|16.96|16.72|16.5|16.7|16.82|17.01|17.39|17.33|16.48|17.67|17.43|18.46|18.4|18.06|18.03|18.05|18.06|17.68|17.8501|17.67|17.61|17.9007|18.18|18.0801|18.05|17.82|17.76||17.71|17.83|18.11|18.95|18.9
02838|21078|/equities/marcus-corp|R2000VALUE|14.15|14.265|14.22|14.18|14.11|14.18|14.155|14.3|14.05|14.3|14.42|14.27|14.18|14.44|14.29|14.52|14.67|14.61|14.54|14.51||14.31|14.38|13.995|13.98|14.235|13.92|13.83|13.55|13.3|13.3199|13.38|13.455|13.55|13.63|13.57|13.55|13.35|13.39|13.7|13.66|13.49|13.385|13.3|13.385||13.62|13.7|13.79|13.91|13.99|14.145|14.145|14.29|14.32||14.525|14.58|14.5315|14.54||14.68|14.57|14.56|14.65|14.36|14.4|14.54|14.2901|14.25|14.065|13.95|13.85|13.8|14.02|14.11|13.925|13.685|14.06|14.04|14.05|14.14||14.51|14.2999|14.885|15.05|15.06|15.1|15.03|14.875|14.98|15.02|15.105|15.18|15.38|15.38|15.11|15.08|15.35|15.26|15.1|15.11|15.18|15.29|15.32|15.3645|15.405|15.53|15.55|15.54|15.41|15.5|15.42|15.62|15.64|15.6|15.6|15.3|15.41|15.52|15.39|15.39|15.4|15.42|15.2|15.195|15.09|15.09|15.0305|14.9|14.77|14.7701|14.47|14.63|14.7|14.65|14.63|14.965|14.99||15.11|15.14|15.21|15.15|15.26|15.33|15.345|15.53|15.435|15.64|16.07|15.84|16.101|16.05|16.07|16.2|16.29|16.35|16.37|16.42|16.205|15.98|15.9081|15.41|15.36|15.06|14.99|14.895|14.8|14.92|14.7497|14.735|14.71|14.585|14.92|15.06|15.24|15.22|14.95|14.69|14.6|14.415|14.69||14.68|14.81|14.76|14.63|14.35|14.49|14.49|14.615|14.62|14.67||15.135|15.34|15.53|15.7|15.74|15.74|16.02|15.9|15.525|15.395|15.28|15.18|14.89|14.89||15.41|15.59|15.87|15.94|15.95|16.06|16.03|15.91|15.75|15.82|15.72|15.72|15.68|15.56|15.81|16.27|16.49|17.47|17.155|17.465|17.4|17.06|17|17.045|17.1|17.091|17.18|17.245|17.19|17.43|17.5|17.71|17.75|17.605|16.551||16.05|15.94|16|15.95|15.8
02839|17193|/equities/southern-missouri|R2000VALUE|41.48|41.39|41.62|42.69|43.89|43.918|43.8|42.4602|42|41.53|41.83|41.81|41.68|41.5|42.13|41.785|42.48|42.61|43.41|43.67||43.96|42.39|40.7383|41.39|42.59|40.26|40.5101|39.6|40.61|41.13|41.33|41.75|43.61|47.77|48.93|49.42|48.44|49.62|49.26|49.64|47.22|47.28|46.39|47.05||48.5236|48.64|49.8|49.98|50.515|50.38|51.01|50.85|52.7||53.01|53.7|54|53.49||52.64|51.91|52.26|51.46|50.91|51.405|49.94|47.01|47.12|46.702|46.6|45.8|45.67|46.29|46|43.08|41.87|43.9505|42.91|42.8|43.96||44.14|43.84|44.66|44.64|44.237|44.454|43.078|40.492|41.93|41.29|41.97|43.36|43.62|42.61|41|40.1|40.18|40.1|39.47|38.65|39.37|39.13|39.2|38.4927|39.09|39.91|40.53|40.57|40.31|40.55|39.47|40.298|40|39.0401|39.12|37.74|38.26|38.5496|38.45|38.45|38.43|38.5|38.86|38.93|39.46|39.48|40|40.49|41.7|41.11|40.72|40.66|40.39|40.87|40.8|41.56|42.8||41.45|41.65|41.96|43.03|42.9|42.87|43.36|43.46|43.37|43.73|43.61|44.05|44.01|44.096|44.95|45.06|45.59|45.54|45.57|47.365|47.1|46.255|46.5|46.38|47.31|45.9801|46.49|46.31|44.46|42.74|42.68|43.02|42.12|40.71|39.88|39.66|39.42|39.78|39.58|39.6|39.2925|38.11|38.34||38.15|37.87|38.14|38.5|38.73|38.93|37.575|39.135|40.47|41.54||42.13|42.77|42.82|42.43|41.48|41.51|41.52|40.87|38.11|37.74|37.2|36.045|35.64|36.225||35.885|35.35|36|35.18|35.01|34.43|33.71|33.31|31.99|31.8304|31.25|31.55|31.5|31.12|31.66|31.88|30.88|30.28|30.93|34.83|35.48|35.03|33.88|33.79|35.89|35.93|35.87|36.08|35.23|35.25|35.51|36.36|36.25|36.53|36.33||36.51|36.19|36.47|36.83|36.96
02840|24419|/equities/pharmathene-inc|R2000VALUE|9.04|9.75|9.775|10.64|9.76|9.7501|10.02|9.63|11.05|10.38|10.985|11.92|12.03|12.62|11.3928|10.09|8.77|8.07|8.0301|8.32||8.59|8.8516|8.46|8.02|10.07|9.78|9.55|10.03|9.24|8.98|9.26|9.39|9.35|9.51|8.81|9.2103|9.08|9.33|9.87|8.95|8.66|10.3389|10.22|10.5411||11.29|10.95|11.12|10.81|10.655|11.11|9.7505|9.45|10.395||10.67|10.9075|10.43|9.51||7.92|7.4|7.77|7.84|7.31|6.81|6.34|5.56|4.71|5.12|6.37|6.36|5.53|4.29|4.06|3.52|3.16|3.105|2.89|2.76|2.5||2.4821|2.54|2.41|2.38|2.3425|2.38|2.34|2.315|2.37|2.43|2.66|2.5|2.62|2.57|2.44|2.3888|2.33|2.33|2.24|2.305|2.32|2.15|2.09|2.15|2.33|2.5106|2.63|2.5787|2.59|2.59|2.71|2.52|2.38|2.44|2.475|2.39|2.425|2.5|2.5|2.42|2.51|2.49|2.46|2.51|2.56|2.7|2.66|2.68|2.73|2.6491|2.585|2.43|2.41|2.41|2.42|2.4|2.51||2.54|2.475|2.385|2.368|2.34|2.39|2.44|2.54|2.495|2.55|2.63|2.65|2.67|2.8|2.8511|3|2.91|2.89|2.99|3.01|3.105|3.04|3|3.15|3.245|3.03|2.98|2.95|2.99|3.04|3.09|3.16|3.1701|3.1088|3.16|3.27|3.3|3.31|3.33|3.28|3.275|3.2|3.355||3.41|3.47|3.49|3.52|3.32|3.45|3.89|4.16|3.98|4.01||3.98|4|3.9815|3.975|3.89|3.97|4.015|4.065|4.13|4.235|4.1|3.97|3.975|3.98||4.06|4.18|4.205|4.38|4.4199|4.435|4.29|4.54|4.65|4.81|5|5|4.775|4.79|4.79|4.91|4.73|4.66|4.73|4.885|4.925|4.935|5.09|5.16|5.295|5.55|5.6001|5.48|5.42|4.87|4.48|4.0709|4.1|3.94|3.86||3.82|3.84|4.0612|4.19|4.07
02841|15885|/equities/citizens---northe|R2000VALUE|17.785|17.84|17.38|17.2167|17.45|17.4|17.45|17.65|17.56|17.68|17.63|17.79|18.12|18.0001|18.35|18.0209|18.35|18.325|18.4|18.895||18.88|18.96|18.3|17.92|19.49|18.79|18.53|17.2|18.07|19.36|20.51|19.22|20.2|20.97|19.96|20.3977|20.32|19.94|19.675|19.88|19.86|19.63|19.76|19.8||19.7|19.65|20.04|20.73|21.5|21.64|21.37|21.57|22.37||22.26|22.35|22.87|23||22.95|22.5|21.8575|21.71|21.64|21.48|21.3|20.44|19.85|20.37|20.77|20.35|20.46|20.72|20.125|19.7501|19.72|20.02|19.72|19.44|19.22||19.03|19.03|19.829|19.8798|19.6|20.2801|19.91|19.5|19.065|19.27|18.915|19.04|18.8446|18.6|18|17.66|17.832|17.675|16.92|17.93|17.7106|17.14|17.02|17.5|17.4469|17.65|17.52|17.89|17.5817|17.57|17.73|18.06|17.94|17.84|17.85|17.45|17.39|17.31|17.5|17.5928|17.5|17.63|17.5|17.527|17.56|17.57|17.73|17.9|17.7855|18.1|17.73|17.46|17.25|17.27|16.935|17.75|18.02||18.0701|18|18.03|18.89|19.0301|19.0001|18.93|19.24|19.175|19.43|19.57|19.6|19.5133|19.27|20.525|20.555|20.82|20.72|20.7|20.8003|20.7962|20.1|20.91|20.86|20.8601|21.16|21.38|21.073|20.88|20.46|20.41|20.0919|20.04|19.53|19.5|19.27|19.41|19.3|18.77|19.21|18.7249|18.42|18.86||19.26|19.23|19.4|19.245|18.96|19.19|19.05|19.06|19.78|20.13||20.625|20.5569|20.63|20.61|20.5|20.57|20.5|19.68|19.45|19.4|19.03|18.78|19.0263|18.4784||19.3501|19.18|19.52|19.38|19.35|19.48|19.095|18.15|17.88|17.83|17.4414|17.42|17.73|17.25|17.52|17.88|16.71|16.72|17.72|18.73|19.01|19.17|19.04|19.29|19.75|20.28|20.15|20.27|20.05|20.32|20.32|20.8|20.6|20.61|20.3401||20.105|19.775|19.831|20.48|21.0489
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|33.13|33.4|34|34.65|34.41|34.6|34.83|34.6265|34.38|33.83|34.56|34.68|34.35|34.08|34.49|33.86|33.49|33.33|33.46|33.89||34.73|34.37|32.36|31.76|32.27|31.78|31.44|31.395|31.39|31.15|31.83|31.97|31.445|31.87|31.741|32.5|32.47|31.61|31.52|31.23|30.5167|30.48|30.01|30.4309||31.29|30.85|30.76|30.91|31.29|31.39|31.74|32.38|33.01||33.79|33.3|33.295|33.215||33.18|32.59|31.92|31.56|31.15|31.07|31.53|30.26|30.5425|30.8|30.52|30.38|30.4|30.4|30.84|30.275|30.46|30.58|30.31|30.58|30.15||30.25|30.09|30.06|29.97|29.54|29.63|29.22|27.935|27.9666|28.02|28.44|28.495|31.29|31.09|30.27|29.75|29.6|29.73|30.18|30.77|30.65|31.02|31.26|31.6|31.76|31.85|32.08|31.37|31.03|32.92|33.43|33.47|32.91|32.98|32.97|32.91|32.96|33.19|33.31|33.54|33.18|32.7|32.71|32.79|32.4057|32.68|33.43|33.63|33.54|33.67|33.44|33.63|33.87|34.17|34.58|35.03|35.21||36.37|35.57|35.36|34.65|34.85|34.03|34.385|34.3|34.31|34.84|34.86|35|34.93|35.45|35.96|36.28|35.57|35.48|36.03|37.01|37.06|36.89|36.97|37.44|37|36.99|36.76|36.9|36.873|36.79|37.45|37.5|37.32|37.07|36.585|36.03|36.55|36.75|35.91|35.58|35.84|35.585|36.285||37.17|37.09|36.09|35.83|35.63|35.74|35.915|36.4772|36.5001|36.98||37.285|36.72|36.5|36.85|36.6|36.6|36.64|35.89|34.81|34.74|34.22|34.15|33.9675|34.44||35.03|35|35.21|35.875|35.13|34.88|33.9|33.72|33.215|32.86|33.03|33.21|31.97|34.71|38.4|38.44|37.73|38.26|37.42|37.49|37.405|37.52|37.14|37.78|38.9|38.55|38.975|39.6274|39.89|40.5841|40.78|40.69|40.88|40.8|39.79||40.02|39.63|40.53|41|40.86
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|75.82|74.93|74.935|76|75.0401|75.055|74.76|75.265|74.36|74.33|74.53|74.38|73.975|78.8|78.93|78.16|77.7|78.515|78.8|77.73||77.6|75.7911|75.5|74.85|77.09|76.32|75.085|76.52|77.35|75.65|76.99|78.82|79.17|80.81|81.5|81.5732|82|82.15|82.22|82.99|83.08|82.035|80.73|80.535||80.37|79.915|79.43|78.55|79.2|79.1023|79.2|79.98|80.09||80|81.26|82|81.72||80.85|79.02|79.41|78.95|78.96|79.86|80.26|78.51|78.05|77.61|78.13|77.81|77.96|78|76.09|75.9652|73.44|74.03|74.02|76.34|76.68||76.8901|75.75|76.05|78.3|79.16|78.32|78.37|77.5246|77.75|78.32|75.69|75.45|76.473|77.47|75.85|74.85|73.2342|72.122|72.95|72.61|73.17|72.5|72.5932|72.805|73.195|74.65|74.3|73.98|72.82|73.51|74.04|73.95|73.8496|71.4401|71.51|70.86|71.83|72.06|71.93|72.21|72.28|71.65|71.22|72.09|72.65|72.7|72.96|74.75|73.77|75.57|73.81|72.99|71.74|71.1|70.47|70.24|71.09||73.91|74.665|72.44|71.51|72.68|72.52|72.68|72.89|73.57|74.01|74.93|75.37|76.37|76.5|77.24|78.6101|78.77|79.37|80.2112|79.475|79.71|78.09|76.835|76.2301|76.69|75.73|76.01|77.28|76.66|76.93|76.34|75.7763|75.71|76.03|75.96|75.74|75.89|75.81|75.9495|76.11|75.07|73.58|73.28||73.12|72.35|72.3456|72.115|73.09|72.21|72.01|74.42|76.62|76.06||77.46|78.3559|78.43|80.25|79.31|79.37|81.67|80.32|77.67|76.59|76.5|74.53|74.16|75.46||75.52|73.89|74.32|74.73|74.3494|74.27|74.24|73.67|72.6|72.49|71.5701|70.66|70.5|68.82|68.82|68.41|67.18|67.91|66.835|68|68.02|68.58|68.51|69.27|70.56|70.74|70.83|70.67|70.55|71.03|70.4|70.45|70.37|70.75|70.15||69.8|70.49|71.76|71.59|70.17
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|60.3|61.98|63.04|66.02|62.94|61.925|68.6|72.02|88.6101|83.56|86.23|80.5105|75.0818|86.7|57.56|35.77|35.62|35.0009|34.04|34.27||31.58|30.96|31.06|29.82|29.9|29.1103|25.34|23.805|23.11|22.6851|22.51|22.81|23.64|23.3701|21.26|20.92|21.26|21.39|22.2|20.83|20.745|20.47|20.28|20.56||20.87|20.42|20.92|19.15|18.14|17.916|17.36|17.23|17.97||18.39|18.95|18.72|18.86||18.03|17.73|17.55|18.89|18.42|18.64|18.97|18.1|16.7|16.71|17.7|17.5|17.2|14.8211|14.02|11.82|12.01|11.74|11.545|11.715|11.58||11.212|11.21|11.28|10.51|10.34|10.9501|10.4|9.49|9.34|9.35|9.99|10.205|10.41|9.79|9.56|9.32|9.41|9.25|9.15|8.28|10.51|10.335|9.93|9.975|9.96|9.93|10.66|10.54|10.69|10.75|10.64|11.0562|11.37|10.93|10.67|10.45|10.4501|10.755|10.98|10.66|10.835|11.62|11.375|12.77|13.16|13.39|13.425|13.22|14.58|14.93|15.14|14.99|15.46|14.58|14.4178|13.95|14.05||13.8501|13.61|13.58|13.76|13.52|13.4|13.45|14.32|13.87|13.95|13.7|13.57|13.9|14.3301|14.355|14.5634|14.26|13.84|13.42|12.62|12.75|13.36|13.58|13.81|14.13|13.835|13.11|13.9|14.41|14.28|15.18|15.14|15.13|15.2015|15.3875|15.31|15.4|15.27|15.3258|15.4|15.015|15.3|15.3326||15.18|15.69|15.15|15.36|14.3|17.87|20.09|21.34|21.43|20.79||20.735|21.96|22.2|22.74|23.14|24.19|24.16|23.57|22.9|22.3338|21.8|21.55|20.66|20.61||20.61|20.05|21.51|22.65|22.66|22.855|22.79|23.33|21.17|21.86|22.0201|22.58|22.275|21.8|22.3088|21.91|20.5338|20.71|20.84|21.15|19.51|19.5|19.2|19.811|20.72|19.94|20.26|19.945|19.66|18.91|18.1715|17.69|17.3586|16.87|16.16||15.97|15.88|16.46|16.692|16.27
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|57.51|56|60|62|60.29|73|87.1|91|91|86|85.34|88.42|85.5|85.34|83|78|76|79|80|81.41||83|82.01|78.69|78.55|79.43|75|78|77|81|78.01|83.22|84|84.47|90.5|90|91|92|91|93|87|82.8|82.39|99|102||106|100|103|195|172|167|150|145|151||141|119|116|113||113|119|120|124|124|129|130|128.5|122|120|115|126|102|110|110|111|109|110|111|116.1|120||121|124.47|123.72|129|126.77|123|121|108|107.5|105|112.44|107.01|106|105|96.47|94.08|99|96|94|87|98|97.16|90.7|87.57|87|86|81|79|79|75|82.77|87.03|88|93|97|97.01|97.03|101|104|105|104.35|103|103|103.01|102|110|103|94.26|93|96.82|87|98|102|106.01|104.5|115|118||122|127|131|128.8|122|125|127|134.5|135|132|139|143|145|152|158|156|156|155.5|150|158|153|151|137|134|132|121|124|124.5|127|126|121|118|121|121.15|125|138.5|140|163|155.5|175|195|161|145||126|120|113|110|116|111|109|115|114|126||126|120|119|108|107|110|114|109|112|114|108|99|125|135||135|140|141|142|141|141|144|144|149|152|153|159|159|156|149|144|143.01|149.5|147|148|156|150|142|143|140|141|148|151|151|148|154|150|156|155|154||142|138.5|142|148|150
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|19.4378|19.3027|19.4875|19.8653|20.1835|19.4428|19.4477|19.2986|19.0103|19.2787|19.5099|19.5721|19.9051|20.0244|19.915|19.9548|18.2248|16.9521|17.0913|17.0814||17.0615|16.7284|16.4152|16.2064|16.117|15.8052|15.6894|15.7988|15.9181|15.9778|16.2661|16.3178|16.4351|16.4451|16.6539|16.7433|16.6737|16.5345|16.7235|16.3904|16.3953|16.1766|15.9181|16.0175||16.2959|15.9479|16.1567|16.1468|16.3655|16.3755|16.3655|16.0722|15.8087||15.759|15.8883|15.8883|15.8684||16.276|16.0374|15.938|15.6894|15.8187|15.5353|15.9778|16.0364|16.1269|16.1716|15.9976|16.0672|16.1974|16.4933|16.5032|16.513|16.3848|16.4242|16.4144|16.5525|16.3157||16.227|16.2565|16.1184|16.296|16.0593|15.8916|15.7649|15.7535|15.8718|15.8521|16.0889|15.5562|15.5956|15.6746|15.6154|15.3688|15.1715|14.2048|13.6622|14.0075|13.9779|13.7707|13.3811|13.4057|13.3761|13.6326|13.6425|13.5142|13.3367|13.5044|13.3959|13.2676|13.1021|12.9231|13.2972|13.3811|13.3959|13.3761|13.4156|13.4156|13.2972|13.238|13.0112|12.9618|12.6856|12.7054|12.8731|12.7054|12.6363|12.661|12.3502|12.2615|12.0149|11.6992|11.7495|11.6326|11.0038||12.4883|12.4686|12.4785|12.1036|11.8473|12.656|12.9618|13.2578|13.1986|13.1986|13.4353|13.4846|13.6918|13.6425|13.6721|13.6523|13.7017|14.0173|14.2146|14.185|14.1357|14.5007|14.7177|14.6487|14.6585|14.698|15.4773|15.3688|15.4049|15.2997|15.2997|14.9742|15.1024|15.1024|15.0531|14.5796|14.9051|14.9544|14.4908|14.1258|14.1653|14.2343|14.4218||15.1124|15.0728|15.0136|14.6487|15.0827|15.1616|15.2602|15.7633|15.9853|15.9508||15.862|16.0593|16.3848|16.2763|15.5759|15.5858|15.862|15.645|15.0038|14.4415|14.7374|14.1061|14.0469|14.1259||14.6042|14.5303|14.8262|14.984|15.1517|15.4871|15.497|15.4679|15.1813|15.0235|15.2208|15.275|15.3895|15.4131|15.1024|15.3589|15.3885|15.8028|15.6647|15.8324|14.8163|18.112|18.1308|18.5254|19.0975|18.9989|18.7724|18.7917|18.3083|17.7066|17.8546|17.9335|18.0223|17.8694|17.243||17.3318|17.7559|17.5537|17.5404|17.7559
02847|15917|/equities/daily-journal-corp|R2000VALUE|368.6161|369.04|370.27|380.51|381.51|391|393.22|383|371.01|365|356.99|339.51|336.85|327|327|317.01|322|325.51|325.51|327.88||333.4|341|315.35|314.5|329.6|321.53|319.14|319.96|309.22|312.54|319.04|322.01|321.32|332.96|333.03|332|327.24|326.7|334.51|338.2|323.03|315.53|310|313.63||318|318|324.85|321.8806|318.38|313.35|322.48|334|330.18||337.16|350|350.05|344.26||342.95|342.21|334.94|322.08|327|314.8|313|311.23|310.995|314|315|318.4574|318.91|329.49|330|328.1985|323.18|314.5|314.52|331.89|327||324.87|321.52|320.2|323|324|320.99|307|293.16|293.01|289.52|290|292.5|291.15|293.79|290.08|286.63|289.4|290|286.05|292|298.5|299|298.9|294.84|300.81|304.2|305|302.8|303.5|292.98|299.5|304.99|297|296.29|292.5|292|291.21|293.39|294|293.205|295.34|293|292.11|290.025|292|294.1|294.01|292.27|290.75|291|291.01|296|293.55|288.59|294.48|295.14|299.14||304.1|292|290.69|298.14|299.6|303.4|300.52|304.01|301.02|298.455|290.62|292.4|291.6|301.8|298.71|308.9|305.65|308.1|305.21|299.76|289.55|289.9|289.66|289.59|289.52|288.1|288.44|290||286.6|285.23|288.21|287.1|289.9|289.9999|285.88|282.5|282.6|284|287.5|288.6|286.51|287.2||289.92|289.28|285.93|282|281.11|280.89|283.63|287.95|288.73|287.17||281.8|284|280.31|280.18|284|286.25|285|288|289.99|291.75|289.27|289.8|290|289.59||289.5|282|286|288.075|285|276.32|281.32|278.05|276.33|277|274||272.3||271.88|274.96|270.52|272.62|273.2|275.12|273.15|274.7999|271.99|270.51|272.2|271.85|270.05|278|281.95|288|284|284.1||286|286||287.7|282|281.88|276.7369|284.96
02848|24421|/equities/whitestone-reit|R2000VALUE|11.92|11.82|12.02|12.15|11.965|12.02|11.99|11.9031|12|12.2|12.19|12.16|12.21|12.16|12.27|12.16|12.23|12.3|12.325|12.2004||12.38|12.491|12.38|12.2|12.68|12.45|12.53|12.685|12.81|12.82|12.92|12.82|12.83|12.81|12.655|12.73|12.635|12.505|12.61|12.67|12.44|12.26|12.1|12.12||11.95|11.57|11.56|11.65|11.67|11.62|11.82|11.91|12.14||12.29|12.29|12.26|12.22||12.24|12.13|12.2|12.27|12.13|12.22|12.16|11.56|11.55|11.475|11.34|11.23|11.25|11.28|11.11|10.82|10.91|10.89|10.98|11.06|11.03||11.02|10.89|10.877|10.965|10.93|10.94|10.84|10.27|10.25|10.22|10.29|10.35|10.64|10.605|10.13|9.47|9.695|9.55|9.49|9.32|9.18|9.28|9.24|9.39|9.65|9.78|9.81|9.67|9.545|9.59|9.55|9.45|9.28|9.22|9.2|9.085|9.07|9.26|9.55|9.63|9.52|9.435|9.585|9.7|9.79|9.94|9.85|9.845|9.92|9.985|9.87|9.83|9.83|9.86|9.83|9.83|9.82||9.94|9.97|9.89|9.735|9.53|9.57|9.6|9.52|9.47|9.47|9.67|9.81|10|10.0701|10.23|10.36|10.47|10.51|10.515|10.43|10.3|10.14|10.15|10.167|10.205|10.21|10.21|10.15|10.07|10|10.05|10.05|9.94|9.81|9.735|9.76|9.77|9.83|9.74|9.59|9.6|9.47|9.63||9.61|9.61|9.502|9.495|9.49|9.29|9.335|9.3599|9.59|9.645||9.63|9.5|9.555|9.63|9.54|9.5|9.36|9.26|8.84|8.845|8.87|8.64|8.665|8.7||8.57|8.54|8.72|8.89|8.64|8.51|8.36|8.21|8.21|8.395|8.44|8.46|8.53|8.49|8.48|8.5956|8.36|8.3|8.42|8.7|8.86|8.715|8.69|8.7769|8.84|8.92|8.95|8.99|9.085|9.04|8.94|8.89|8.835|8.74|8.68||8.76|8.7|8.745|8.985|9.015
02849|101926|/equities/truecar-inc|R2000VALUE|3.14|3.17|3.325|3.66|3.64|3.59|3.575|3.38|3.305|3.31|3.39|3.39|3.39|3.25|3.21|3.2|3.2|3.33|3.5|3.62||3.71|3.72|3.72|3.65|3.89|3.785|3.74|3.72|3.71|3.6|3.56|3.525|3.5|3.612|3.6|3.52|3.42|3.365|3.425|3.18|2.96|3.03|3.03|3.14||3.09|2.99|3.03|3.03|3|3.15|3.2|3.07|3.215||3.43|3.5|3.525|3.43||3.455|3.16|3.43|3.4296|3.42|3.245|3.0891|2.9|2.89|2.86|2.765|2.715|2.73|2.72|2.79|2.7|2.774|2.75|2.73|2.6|2.605||2.58|2.51|2.679|2.505|2.52|2.67|2.64|2.43|2.2789|2.21|2.125|2|2.02|2.02|1.85|1.77|1.8|1.77|1.76|1.79|1.79|1.89|1.89|1.89|1.95|1.995|1.99|2.02|1.99|2.03|2.05|2.03|2.02|1.98|1.96|2.02|2.0191|2.01|2.06|2.07|2.07|2.21|2.17|2.2|2.275|2.33|2.35|2.25|2.35|2.38|2.33|2.39|2.44|2.3|2.37|2.4388|2.48||2.42|2.33|2.23|2.13|2.11|2.07|2.2062|2.19|2.115|2.01|2.04|2.06|2.16|2.2|2.21|2.17|2.17|2.26|2.275|2.28|2.31|2.28|2.27|2.2|2.29|2.27|2.225|2.24|2.25|2.23|2.29|2.29|2.32|2.22|2.21|2.25|2.28|2.2|2.18|2.1616|2.07|2.06|2.225||2.22|2.2008|2.16|2.07|2|1.98|2.03|2.08|2.045|2.1201||2.27|2.625|2.425|2.38|2.33|2.31|2.34|2.38|2.26|2.19|2.19|2.16|2.15|2.19||2.2|2.26|2.385|2.41|2.35|2.34|2.255|2.15|2.18|2.16|2.13|2.17|2.23|2.56|2.57|2.57|2.5|2.52|2.49|2.5|2.535|2.601|2.65|2.57|2.56|2.48|2.5|2.565|2.57|2.6|2.57|2.36|2.23|2.15|2.03||2.09|2.215|2.2|2.28|2.28
02850|15779|/equities/conns|R2000VALUE|3.01|3.01|3.22|3.26|3.3|3.4|3.46|3.43|3.31|3.21|3.37|3.75|4.01|4.11|4|4.05|3.995|4.05|4.34|4.88||4.99|4.9323|4.92|4.61|4.86|4.81|4.525|4.5|4.7|4.86|4.7069|4.47|4.4|4.55|4.51|4.88|4.7875|4.87|4.77|4.75|4.6|4.6|4.64|4.61||4.7801|4.85|4.89|4.77|4.71|4.3596|4.15|4.01|4.36||4.26|4.3545|4.2|3.91||3.685|3.57|3.53|2.84|2.758|2.61|2.64|2.62|2.66|2.675|2.56|2.55|2.93|3.2|3.32|3.31|3.25|3.26|3.15|3.2701|3.175||3.1219|3.2101|3.14|3.05|3.05|3|2.99|2.99|2.95|3.01|3.15|3.16|3.27|3.24|3.03|2.91|2.93|2.97|3.04|3.04|3.03|3.04|3.03|3.06|3.13|3.18|3.13|3.16|3.21|3.18|3.35|3.45|3.44|3.44|3.42|3.485|3.51|3.72|3.86|3.7901|3.78|3.8325|3.775|3.89|3.9|3.95|3.87|3.71|3.78|3.81|3.8078|3.89|3.8901|3.72|3.73|3.82|3.95||3.97|4.08|3.7|3.4|3.37|3.4201|3.5701|3.95|3.9|4.01|4.18|4.13|4.1001|4.22|4.03|4.2|4.255|4.15|4.28|4.335|4.48|4.4079|4.26|4.42|4.69|4.58|4.6|4.57|4.5|4.5|4.27|4.42|4.69|4.47|4.21|4.14|4.29|4.25|3.95|3.7701|3.74|3.66|3.74||3.705|3.671|3.6|3.7|3.905|3.92|3.84|3.76|3.86|3.83||3.9786|4.13|4.18|4.37|4.22|4.16|4.4962|4.429|4.1|4.13|3.9603|3.07|4.03|4.195||3.9189|3.9|4.24|4.23|4.2|4.28|4.28|4.01|4|4.17|4.27|4.515|4.56|4.665|4.7275|4.42|4.2891|4.285|3.9|4.35|4.68|4.52|4.43|4.5|4.72|4.665|4.93|5.03|5.18|5.25|5.21|5.23|5.3|5.37|5.2||5.22|5.22|5.31|5.58|5.7
02851|16837|/equities/old-second-bancor|R2000VALUE|13.02|13.04|13|13.265|13.42|13.64|13.62|13.48|13.325|13.33|13.31|13.1|13.25|13.25|13.28|13.37|13.305|13.2666|13.26|13.4601||13.44|13.485|13.25|13.11|13.45|13.09|13.152|13.04|13.23|13.13|13.25|13.12|13.605|13.981|13.95|14.05|13.94|15.36|15.4|15.3|14.84|14.77|14.5|14.72||14.785|14.83|15.03|15.12|14.75|15.07|15.16|15|15.2||15.44|15.68|15.79|15.83||15.76|15.68|15.88|15.67|15.56|15.69|15.63|15.37|15.3214|15.36|15.16|14.94|15|14.98|14.88|13.98|14|14.191|14.265|14.35|14.48||14.46|14.53|14.62|14.46|14.41|14.65|14.15|13.54|13.56|13.63|13.75|14.03|14.17|14.31|13.73|13.39|13.445|13.465|13.4257|13.29|13.08|13.25|13.445|13.53|13.3|13.51|13.24|13.47|13.35|13.53|13.6|13.7|13.49|13.32|13.31|13.13|13.25|13.5|13.54|13.47|13.38|13.45|13.4|13.41|13.16|13.38|13.24|13.36|13.9|14.19|14.03|14.16|14.215|14.21|14.3|14.45|14.675||14.54|14.35|14.3|14.461|14.4|13.96|14.32|14.27|14.29|14.62|14.79|14.94|14.76|14.96|15.44|15.55|15.72|16.09|15.86|16.14|16.17|15.94|15.91|15.86|15.89|15.94|15.79|15.83|15.5|15.59|15.235|14.75|14.025|13.99|13.54|13.46|13.61|13.6|13.33|13.15|12.97|12.69|12.89||13.06|13|13.09|12.93|13|12.96|12.945|13.15|13.39|13.485||13.84|13.59|13.6|13.49|13.39|13.34|13.45|12.9|12.39|12.52|12.11|11.73|11.71|12.06||12.02|11.96|12.275|12.27|11.92|11.85|11.93|11.33|11.18|11.27|11.11|11.12|11.175|11.11|11.36|11.565|10.79|11.52|11.52|12.06|12.24|12.29|12.18|12.3|12.77|12.77|12.88|13.32|13.2|12.96|13.02|13.05|13.09|13.05|13.14||13.21|13.39|13.46|13.86|13.85
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|12.27|12.32|12.33|12.84|12.95|13|13.05|13.06|13.11|13.11|12.705|12.86|13.16|13|13.14|13.16|13.47|13.48|13.67|13.7||13.8|13.785|13.37|13.335|14.05|13.65|13.4341|12.9601|13.4|13.86|14.17|14.01|14.46|15.06|14.925|14.78|13.685|14.251|14.28|14.17|13.7703|13.71|13.58|13.7||13.8|13.78|13.95|14.06|14.2|14.21|14.36|14.36|14.79||14.895|14.98|15.03|14.93||14.83|14.67|14.69|14.55|14.48|14.1|14.435|13.62|13.54|13.34|13.6371|13.34|13.19|13.09|13.1|12.5|12.5|12.444|12.31|12.48|12.56||12.62|12.59|12.75|12.77|12.63|12.77|12.04|11.695|11.56|11.605|11.5|11.47|11.565|11.48|11.04|10.915|11.07|11.04|10.83|10.65|10.43|10.56|10.8001|10.94|11.31|11.31|11.13|10.77|10.72|11.142|11.48|11.715|11.74|11.73|11.7|11.73|11.77|12.11|12.49|12.6|12.77|12.62|12.76|12.79|12.87|13.02|13.07|13.1|13.63|13.57|13.405|13.64|13.65|13.56|13.6|13.4|13.86||14.26|14.25|14.15|14.04|14.02|13.97|14.15|14|14.01|14|14.02|14.04|14.03|14.14|14.3|14.53|14.52|14.5|14.52|14.59|14.7|14.7|14.67|14.61|14.63|15|15.72|16.23|16.02|16|15.965|15.84|15.69|15.105|14.922|14.85|15.03|15.06|14.87|14.87|14.72|14.6|14.78||14.79|14.7|14.81|14.8|14.85|14.82|14.67|14.75|14.995|15.15||15.4|15.34|15.35|15.46|15.07|15.34|15.75|15.69|14.94|14.62|14.28|13.87|14.01|14.3||14.25|14.11|14.2|14.2|13.9|13.87|13.905|13.7|13.6|13.49|13.35|13.35|13.39|13.1251|13.19|12.99|12.35|12.8|12.61|13.0501|12.81|12.65|12.61|12.79|13.28|13.33|13.41|13.335|13.08|13.05|13.16|13.23|13.45|13.82|13.7||13.71|13.55|13.61|13.925|13.835
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.25|12.35||12.34|12.36|12.43|12.38|12.36|12.405|12.39|12.33|12.35|12.48|12.525|12.45|12.48|12.4|12.2|12.17|12.16|12.25|12.21|12.26|12.24|12.18|12.155|12.22|12.31|12.27|12.26|12.2|12.2|12.18|12.14|12.17|12.195|12.225|12.22||12.235|12.19|12.27|12.37|12.34
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|61.48|61.125|61.9|63.18|62.5|63.3|63.74|62.19|61.18|60.68|61.59|61.59|60.6362|60.39|59.54|58.95|59.13|58.44|56.05|55.57||56.33|54.8|54.9|55.47|57.7167|57.45|56.94|56.13|55.68|54|53.52|53.62|54.78|54.04|54.36|54.35|53.48|53.54|53.32|53.94|54.12|54.48|53.18|53.47||53.34|52.89|53.2|52.9|53.6133|55.88|56.16|53.76|54.33||54.68|53.87|53.2|53.88||54.72|53.99|53.56|54.07|54.12|52.75|51.79|50.65|48.62|44.88|43.98|43.4|43.685|44.16|47.01|45.5|44.02|43.38|43.28|43.275|42.91||42.23|41.98|41.53|41.41|41.91|42.64|41.6472|40.631|41.31|41.63|40.55|40.97|40.75|40.55|41.03|40.49|40.4301|40.115|40.85|41.429|41.68|41.89|41.52|42|41.85|42.73|42.8719|42.225|42.16|42|42.01|42.36|42.665|42.62|41.77|41.25|41.6|41.945|41.8|41.72|41.605|40.98|39.52|39.5|39.15|40.12|40.18|39.88|41.43|41.36|40.81|41.175|42.3901|42.77|42.51|43.55|43.53||43.95|43.345|43.04|41.85|41.12|40.93|41.94|43.49|44.05|44.07|44.25|44.62|44.41|44.11|44.45|45.14|45.36|44.73|44.18|43.61|44.36|44.17|43.96|45.17|45.445|44.37|44.11|44.39|43.735|42.7|43.1|44.25|43.2339|43.57|43.75|44.105|45.5224|45.85|45.657|45.12|45.1001|44.9|45.08||46.52|46.81|46.11|44.51|44.85|45.535|48.21|45.95|46.1495|44.2982||44.82|43.97|43.2583|42.82|42.442|42.84|42.38|42.2401|40.9|42.09|41.02|39.3|39.16|40.3||40.41|40.95|41.9|42.93|42.5|42.54|42.5677|42.125|41.855|41.88|41.79|42.15|42.31|42.52|41.62|41.395|40.6|43.1|42.8322|42.97|44.26|44.23|44.03|44.87|45.73|45.25|46.35|46.21|47.2|46.69|46.82|46.25|45.16|44.5398|42.89||42.7879|42.91|43.74|44.2001|44.9
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.46|2.48|2.45|2.47|2.47|2.525|2.55|2.59|2.51|2.83|2.85|3.01|2.97|2.96|2.93|2.89|2.9|2.99|3.04|3.03||3.05|2.9429|2.87|2.86|2.86|2.83|2.755|2.73|2.75|2.71|2.79|2.91|3.04|3.13|3.15|3.165|3.02|2.91|2.84|2.65|2.55|2.555|2.6|2.75||2.88|2.88|2.89|2.96|3.04|3.13|3.13|3.2|3.23||3.23|3.31|3.36|3.32||3.29|3.21|3.19|3.18|3.24|3.19|3.17|2.9|2.855|3.05|3.15|3.1594|3.13|3.2|3.25|3.31|3.34|3.32|3.25|3.28|3.41||3.31|3.445|3.61|3.67|3.53|3.75|3.8|3.735|3.7|3.73|3.69|3.775|4|4.19|4.1|4.09|4.08|4.002|4.01|4.02|4|4.01|4.03|4.12|4.09|4.14|4.08|4.05|4.01|3.915|3.97|4.07|4.07|3.8|3.77|3.76|4.1|4.11|4.36|4.37|4.23|4.15|4.085|4.11|4.05|4.08|4.19|4.1092|4.13|4.14|4.05|4.1|4.04|4.15|4.18|4.24|4.23||4.14|4.06|4.01|3.9201|3.96|3.88|3.89|3.95|4.1101|4.15|4.06|4.07|3.99|3.99|3.99|4.02|3.985|4.115|3.91|4.025|4.1001|3.95|3.78|4.22|4.325|4.195|4.18|4.2745|4.24|4.1|4.07|4.055|4.095|3.94|3.87|3.9|4.0825|4.03|3.915|3.86|3.735|3.615|3.825||3.85|3.855|3.805|3.69|3.665|3.7|3.675|3.75|3.92|3.86||3.99|3.99|3.94|4.03|3.97|4.095|4.13|4.15|3.9|4|3.97|3.775|3.77|3.79||3.98|4.07|4.31|4.32|4.19|4.11|3.97|3.9201|3.93|4.075|4.04|4.045|3.94|4.16|4.3|4.2|3.97|3.9|3.95|4.24|4.2|4.17|4.14|4.32|4.43|4.42|4.48|4.63|4.77|4.87|5.03|5.125|5.09|5.005|5.04||5.06|5.22|5.29|5.34|5.01
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.89|1.945|1.885|1.93|1.8005|2.17|2.14|2.165|2.17|2.13|2.17|2.14|2.12|2.15|2.195|2.15|2.12|2.17|2.105|2.14||2.1625|2.03|1.96|1.9031|1.985|1.84|1.805|1.84|1.79|1.72|1.8|1.835|1.84|1.905|1.87|1.89|1.85|1.9|2.03|2.04|1.995|1.995|2.05|2.11||2.155|2.2|2.305|2.3|2.61|2.65|2.63|2.62|2.63||2.655|2.69|2.775|2.81||2.8|2.835|2.8211|2.78|2.74|2.775|2.76|2.605|2.6|2.57|2.565|2.48|2.51|2.51|2.48|2.42|2.39|2.39|2.36|2.36|2.339||2.25|2.29|2.33|2.25|2.245|2.39|2.23|2.05|2|2|1.82|1.88|4.65|4.35|4.255|4.1099|4.0962|3.94|3.825|3.77|3.75|3.83|3.7112|3.76|4|4.105|4.02|4.075|4.08|4.05|4.205|4.16|3.86|3.83|3.905|3.93|4.01|4.14|4.39|4.2|4.135|4.3|4.31|4.31|4.16|4.32|4.16|4.22|4.18|4.08|3.94|3.84|3.77|3.7|3.61|3.6|3.59||3.62|3.56|3.48|3.34|3.39|3.485|3.54|3.6001|3.6|3.5973|3.595|3.695|3.66|3.75|3.97|4.22|4.21|4.135|3.78|3.545|3.79|3.71|3.72|3.865|4|3.87|3.845|3.741|3.775|3.66|3.65|3.645|3.71|3.8|3.51|3.4309|3.535|3.62|3.425|3.235|3.02|2.91|3.04||2.9|2.79|2.755|2.43|2.37|2.375|2.4|2.38|2.47|2.5||2.4|2.445|2.42|2.505|2.37|2.305|2.32|2.37|2.19|2.09|2|1.965|1.96|2.01||2.01|1.96|2.005|2.1|2.12|2.13|2.025|1.9|1.89|1.9899|1.92|1.81|1.81|1.53|1.36|1.4|1.31|1.27|1.2001|1.26|1.24|1.21|1.21|1.26|1.26|1.275|1.26|1.36|1.33|1.26|1.25|1.28|1.3|1.315|1.32||1.34|1.4|1.49|1.495|1.475
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.285|1.27|1.29|1.39|1.4|1.39|1.42|1.425|1.435|1.51|1.5|1.545|1.61|1.57|1.57|1.535|1.5|1.5|1.5|1.5||1.52|1.531|1.45|1.35|1.27|1.24|1.24|1.24|1.25|1.26|1.23|1.21|1.22|1.23|1.18|1.15|1.13|1.15|1.11|1.1|1.1|1.15|1.1508|1.2||1.27|1.28|1.2547|1.32|1.32|1.34|1.34|1.34|1.32||1.39|1.4|1.33|1.35||1.41|1.4|1.38|1.39|1.44|1.3711|1.38|1.33|1.45|1.56|1.46|1.47|1.5|1.47|1.6004|1.52|1.5941|1.46|1.37|1.33|1.17||1.08|1.06|1|0.98|0.9859|1.05|1.02|0.9601|0.988|1.01|1.059|1.09|1.1001|1.1|1.07|1|0.9346|1.02|1.04|1.04|1.05|1.03|1|1.05|1.12|1.26|1.3|1.3|1.31|1.3|1.4|1.4|1.31|1.325|1.33|1.32|1.375|1.39|1.38|1.37|1.42|1.39|1.33|1.33|1.45|1.47|1.45|1.49|1.555|1.53|1.52|1.54|1.49|1.48|1.45|1.49|1.49||1.51|1.531|1.47|1.49|1.46|1.47|1.4689|1.4801|1.46|1.43|1.42|1.5|1.7|1.8301|1.92|1.91|1.97|2|2|2.02|2.15|2.14|2.22|2.16|2.04|1.92|1.91|1.9|1.88|1.88|1.92|1.98|2.06|2.13|2.09|2.13|2.22|2.1|1.92|1.9|1.77|1.78|1.82||1.87|1.8|2.03|2.12|2.11|3.16|2.93|2.92|2.93|2.8501||3.02|2.71|2.8|2.45|2.377|2.4|2.4241|2.455|2.4|2.46|2.47|2.38|2.34|2.4532||2.5|2.5|2.62|2.68|2.5|2.43|2.53|2.52|2.5|2.47|2.45|2.48|2.5187|2.52|2.52|2.54|2.5|2.48|2.495|2.52|2.54|2.45|2.45|2.53|2.65|2.6|2.6|2.8|2.81|2.83|2.84|2.8|2.75|2.85|2.7001||2.64|2.6|2.85|2.63|2.61
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|50.19|48.68|49|49.46|48.81|48.95|49.99|48.13|49.53|50.37|50.93|50.31|50.02|49.32|49.44|48.94|48.66|47.71|45.73|47.17||49.23|49.5|47.3493|48.07|50.3|49.37|48.48|48.58|48.095|47.41|48.075|47.92|47.27|49.3|48.625|47.75|47.667|46.68|47.41|46.59|45.76|45.83|45|45.64||46.08|46.43|46.91|47.59|48.46|48.53|49.43|49.91|51.81||52.32|51.77|51.71|50.61||50.24|49.28|49.55|46.65|46.24|46.41|45.44|45.06|45.16|45|44.51|44.0546|44.22|43.465|44|43.4|43.28|43.23|42.54|43.3|43.03||42.9548|42.92|43.37|43.54|43.5|44.4|43.89|42.1|41.8|41.33|40.89|41.81|42.41|41.78|41.2481|40.05|40.03|40.18|39.81|39.89|40.17|44.05|44.3|44.82|45.385|46.11|45.74|45.5|45.62|45.73|46.71|46.24|45.44|44.39|44.86|44.62|44.54|44.955|45.2101|46.21|44.39|44.8|45.01|44.54|44.17|44.3|44.25|44.21|44.09|43.95|43.25|43.37|43.13|42.6|42.54|43.19|43.74||45.97|45.67|45.06|44.81|45.8267|45.52|45.78|45.52|44.8134|43.9|43.3334|43.5067|43.9734|44.2|44.7934|45.0734|44.6134|44.58|45.3121|45.9334|45.5867|46.0134|45.8867|46.28|45.2134|45.4134|45.42|47.03|46.96|46.5334|46.54|46.6067|45.8667|45.9334|45.9667|44.5467|44.9134|45.0267|44.62|44.4867|43.9467|43.2667|44.5334||44.9667|45.1934|45.2134|44.9867|45.1934|44.12|43.52|43.64|43.6967|43.7867||44.0267|43.98|43.9867|43.3667|43.02|42.5467|42.7736|41.7267|40.2767|39.6734|38.7534|38.6934|38.2534|39.1467||39.08|38.0334|38.5667|38.9667|38.22|38.26|38.9267|38.3467|37.88|38.2667|38.1334|37.66|38|37.1034|37.3067|37.06|36.5667|37.7267|37.56|38.2667|38.8867|37.7267|36.64|39.16|39.6734|39.3267|39.94|39.1667|39.3334|39.2467|39.4334|40.0534|40.4027|39.48|39.2134||38.7334|38.8134|39.2567|39.6467|39.7467
02859|6385|/equities/sonus-networks|R2000VALUE|2.815|2.795|2.8|2.84|2.85|2.81|2.85|2.92|2.92|2.88|2.89|2.94|2.93|2.9|3.1|3.04|3.06|3.09|3.1|3.33||3.37|3.01|3.06|2.975|3.13|3.1|3.055|3.03|3.05|3|3.08|3.09|3.03|3.095|3.13|3.095|3.1|3.095|3.06|2.975|2.875|2.8|2.745|2.75||2.86|2.8225|2.77|2.85|2.89|2.88|2.88|2.92|2.8185||2.8|2.9|2.84|2.83||2.71|2.51|2.58|2.58|2.5193|2.59|2.5|2.25|2.18|2.15|2.15|2.16|2.16|2.11|2.12|2.09|2.06|2.09|2.07|2.08|2.05||2.06|2.03|2.02|2.02|1.99|2.035|2.03|1.94|1.97|1.98|2|2|2.04|1.98|1.85|1.82|1.84|1.88|1.95|1.78|1.86|1.895|1.9|1.91|1.895|2.03|2|2|2.015|2.385|2.47|2.39|2.42|2.39|2.35|2.53|2.53|2.54|2.655|2.605|2.65|2.72|2.67|2.66|2.64|2.735|2.74|2.75|2.785|2.73|2.69|2.71|2.64|2.72|2.74|2.81|2.8||2.89|2.94|2.83|2.745|2.7|2.74|2.71|2.85|2.81|2.845|2.85|2.825|2.8938|2.88|2.8445|2.85|2.865|2.85|2.885|2.96|3.02|3.05|3.095|3.1|3.14|3.17|2.75|3.395|3.42|3.44|3.33|3.29|3.25|2.9|2.84|2.84|2.88|2.7909|2.74|2.68|2.6|2.59|2.74||2.78|2.63|2.6|2.51|2.53|2.62|2.76|2.78|2.83|2.85||2.84|2.89|2.85|2.78|2.675|2.725|2.81|2.76|2.79|2.79|2.88|2.75|2.68|2.755||2.71|2.62|2.71|2.86|2.855|2.785|2.75|2.67|2.63|2.545|2.5|2.505|2.6|2.56|2.58|2.6|2.56|2.59|2.543|2.56|2.5|2.3|2.3|2.35|2.39|2.49|2.48|2.495|2.62|2.74|2.76|2.91|2.92|3.12|3.25||3.24|3.15|3.2|3.21|3.32
02860|16865|/equities/patriot-transport|R2000VALUE|29.595|29.83|30.055|30.4|30|30.25|30.225|30.5625|30.005|30|30|30|30.0593|30|30|30|30|29.98|29.565|29.665||30|29.97|29.35|28.8|30.625|30.2395|29.615|29.23|29.105|29.055|29.545|28.985|29.05|30.0475|29.465|29.775|28.6213|28.795|29|29.48|29.05|28.515|28.01|28.63||29.505|29.25|29.745|29.755|29.3009|29.51|30.08|30.5475|31.41||31.44|31.7675|32.0225|32.1695||32.13|30.862|30.9301|31.4|31.51|30.7575|30.8251|30.04|29.22|29.35|28.685|28.505|28.38|28.74|28.87|27.69|27.375|28.875|29|28.835|29.1||28.8|28.71|28.59|28.85|29.22|29.2|28.7428|28|27.51|26.75|26.75|26.85|26.95|27.485|26.8875|26.75|26.7612|26.925|26.75|27|26.995|26.985|26.7651|26.7575|26.8825|26.845|27.83|27.455|27.36|27.355|27.7425|27.575|27.315|27.255|27.06|26.725|26.595|26.75|26.805|27.05|27.1375|27.16|27.355|27.7|27.2964|27.755|27.715|28.03|28.145|28.445|28.25|27.895|27.885|27.705|27.475|27.49|27.705||28.465|28.37|28.01|27.93|27.71|27.8425|28.02|27.995|27.76|27.99|27.795|27.84|27.77|27.5|27.855|28.1322|28.055|28.025|28.32|28.175|28.095|27.93|28.03|28.085|28.0275|28.27|27.75|28.445|28.465|28.5|29.15|28.865|29.08|28.3055|28.515|28.35|28.45|28.575|27.83|27.755|27.23|27.315|28.01||28.25|28.72|28.535|28.565|28.525|27.955|27.74|28.14|28.41|28.795||29.26|28.75|29.345|29.72|29.77|29.61|29.645|29.685|29.105|28.16|27.635|26.625|26.225|26.5925||26.575|26.6375|27.475|27.295|26.89|26.725|26.79|26.5|26.7775|26.89|27.01|28.3832|28.38|27.525|27.8|28.3575|28.235|28.85|27.91|27.93|29|28.695|28.44|28.53|29.065|28.71|29.21|29.41|29.24|29.525|29.6|29.5484|29.215|28.96|28.625||28.4025|28.0375|28.6175|28.35|28.68
02861|100234|/equities/lands-end-i|R2000VALUE|8.01|8.41|8.39|8.91|8.86|9.02|9.1|9.08|9.25|9.25|9.4234|9.53|9.66|9.47|9.402|9.28|9.05|9|9.245|9.3901||9.58|8.95|8.6|8.44|8.85|8.755|8.62|8.83|9.42|9|9.25|8.99|9.29|9.32|8.99|9.19|9.2033|8.95|9.13|8.644|8.47|8.3216|8.205|8.46||8.56|8.585|8.71|8.78|8.7516|8.67|8.55|8.99|9.095||9.25|9.3443|9.39|9.39||9.58|9.55|9.21|8.675|8.51|8.1|7.95|7.75|8.4|8.48|8.32|7.89|7.31|6.6|6.57|6.35|6.88|6.98|6.7|6.6|6.64||6.78|6.83|6.88|6.88|6.72|6.95|6.8|6.375|6.46|6.43|6.52|6.59|6.39|6.52|6.11|6.0715|6.09|5.98|6.24|6.16|6.09|6.67|6.54|6.88|6.84|7.33|7.19|6.8276|6.74|6.8|6.99|6.84|6.72|6.87|7.065|7.33|7.26|7.2625|7.44|7.26|7.445|7.21|7.0394|7.14|6.95|6.96|6.9|6.72|6.99|6.8|6.79|7.045|7.14|7.11|7.125|7.39|7.58||7.5|7.65|9.7958|9.21|9.22|9.01|9.01|9.23|9.225|9.56|9.53|9.48|9.7|9.57|9.5|9.53|9.62|9.6|9.93|9.43|9.27|9.12|9.19|8.79|9.2|9.07|8.92|8.96|8.73|8.49|8.53|8.49|8.74|8.25|8.27|8.29|8.77|8.33|7.85|7.66|7.45|7.22|7.44||7.66|7.6935|7.815|8.09|8.52|8.44|8.2|8.32|8.53|8.31||8.375|8.465|8.42|8.29|8.2|8.18|9.07|8.98|8.44|8.53|8.33|7.075|6.2|6.86||7.54|7.77|8.24|8.06|7.94|8.155|8.41|7.725|7.36|7.695|7.31|6.79|6.46|6.59|6.98|7.02|6.86|7.02|6.7|6.92|6.7996|6.76|6.83|7.02|7.51|7.48|7.63|7.65|7.71|7.77|7.91|8.105|8.35|8.9|8.95||8.83|9|9.3|9.3|9.595
02862|15670|/equities/capital-city-bank|R2000VALUE|26.65|26.61|27.03|27.57|27.9|28|28.27|28.055|27.905|27.885|27.69|27.925|27.905|27.35|27.62|27.52|27.41|27.53|27.82|28.11||28.4|28.335|27.5601|27.23|28.69|27.635|27.28|27.12|27.58|27.385|27.9|27.64|28.31|29.41|29.99|30.5|29.59|30|28.5079|27.33|26.63|26.7|26.59|26.8||27.16|27.275|27.0513|27.86|28.09|28.02|27.95|27.98|29.14||29.43|29.01|30.475|30.6||30.57|30.39|30.24|30.18|29.9154|29.9|29.99|28.19|28.07|28.42|28.16|28.11|27.87|27.97|27.68|26.76|26.74|26.9|26.54|26.94|27||26.77|27.16|27.41|27.585|27.6|28.8|28.94|28.17|28.61|28.15|28.82|29.05|29.46|29.58|28.66|28.34|28.15|28.07|27.77|26.545|26.12|27.375|29.15|29.34|30|29.78|29.97|29.49|29.16|29.74|30.25|30.225|29.29|29.99|29.81|29.55|29.4|29.25|29.82|29.53|29.25|29.25|28.75|28.645|28.695|29.14|29.25|29.66|30.1345|30|29.75|30.18|30.15|29.75|29.92|30.24|30.5||30.81|30.27|30.25|30.25|30.25|30.04|29.86|29.56|29.61|30.19|30.06|30.27|30.22|30.54|31.23|31.46|31.188|31.63|31.4837|31.585|31.8014|31.96|31.6|31.86|32|31.68|32.15|32.7|32.44|32.88|32.67|32.53|32.72|32.735|31.69|31.485|31.93|32.03|30.8415|30.11|29.63|29.4|30.47||30.62|30.38|30.315|30.07|30.15|30.22|30.3|30.65|31.71|31.4||31.87|30.5559|31.75|32.13|31.36|32.19|32.62|32.51|30.84|30.85|30.38|30.05|29.72|29.51||29.56|29.44|29.72|30|29.65|29.33|30.29|29.425|28.74|29.27|28.68|28.55|28.74|28.62|29.215|29.44|28.03|29.13|28.77|30.405|29.8|29.75|29.35|28.36|28.26|28.16|28.42|28.6|28.23|28.12|28.32|28.505|28.6|29.0219|29.21||28.93|28.745|28.64|29.27|28.2225
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.69|11.84|11.76|12.08|12.05|12.2|12.25|12.3|12.11|12.22|12.15|12.03|12.3|12.15|12.265|12.238|12.29|12.2367|12.4|12.425||12.6|12.41|12.14|12.08|12.48|12.31|12.21|12.1|12.41|12.52|12.67|12.54|13.2|13.38|13.22|12.66|12.5|12.59|12.52|12.47|12.14|12.15|12.18|12.19||12.385|12.33|12.555|12.54|12.61|12.45|12.34|12.31|12.57||12.645|12.66|12.6|12.43||11.89|11.75|11.71|11.39|11.26|11.21|11.32|10.76|10.75|10.82|10.7|10.63|10.5|10.47|10.49|9.94|9.98|9.98|9.8|9.87|9.95||9.89|9.99|10.145|10.19|10.09|10.19|9.8755|9.525|9.41|9.5|9.62|9.64|9.77|9.65|9.3401|9.255|9.21|8.45|8.075|7.71|7.5725|7.54|7.6|7.65|7.8|7.85|8.01|7.93|7.91|7.94|8.015|7.96|7.9|7.88|7.88|7.77|7.83|7.9451|8.07|7.98|7.87|7.81|7.83|7.85|7.93|8.025|8.06|8.15|8.07|8.3501|8.29|8.39|8.34|8.25|8.27|8.48|8.71||8.92|8.86|8.83|8.805|8.8|8.81|8.85|8.72|8.71|8.92|9.04|9.01|9.03|9.033|9.3|9.51|9.48|9.65|9.65|9.77|9.69|9.58|9.331|9.44|9.335|8.78|9.64|9.55|9.4|9.25|9.24|9.23|8.99|8.63|8.46|8.42|8.54|8.47|8.32|8.3|8.2|8.14|8.37||8.41|8.38|8.3089|8.2819|8.4|8.525|8.04|8.28|8.29|8.47||8.2|8.11|8.11|8.19|8.0691|8.215|8.03|7.92|7.68|7.66|7.48|7.4|7.27|7.35||7.34|7.29|7.43|7.4101|7.29|7.41|7.49|7.12|7.06|7.02|7.01|7.1|7.21|7.1131|7.15|7.2|7.01|7.62|7.79|8.82|8.82|8.8519|8.92|8.96|9.38|9.51|9.57|9.62|9.6|9.59|9.64|9.7|9.645|9.57|9.5||9.4|9.31|9.17|9.5|9.51
02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.2|0.1883|0.165|0.21|0.245|0.245|0.22|0.267|0.27|0.26|0.255|0.2851|0.2946|0.23|0.161|0.12|0.3175|0.33|0.2151|0.155||0.0572|0.0501|0.0502|0.0331|0.0525|0.0456|0.0452|0.0452|0.0573|0.048|0.06|0.053|0.06|0.0525|0.05|0.0508|0.0506|0.0666|0.0666|0.07|0.0666|0.0631|0.0611|0.0551||0.1065|0.11|0.12|0.15|0.0861|0.1752|0.1851|0.18|0.205||0.2|0.2201|0.2032|0.197||0.1975|0.211|0.2184|0.2021|0.202|0.217|0.1736|0.1736|0.1927|0.1875|0.212|0.2097|0.231|0.2302|0.2301|0.26|0.265|0.252|0.251|0.2778|0.29||0.29|0.2714|0.27|0.275|0.2701|0.291|0.29|0.263|0.275|0.35|0.361|0.3601|0.333|0.4001|0.361|0.4399|0.3401|0.333|0.351|0.41|0.422|0.381|0.4|0.37|0.331|0.331|0.3502|0.3502|0.35|0.4001|0.3|0.32|0.31|0.34|0.42|0.4|0.37|0.3103|0.43|0.48|0.5|0.5201|0.53|0.6349|0.5697|0.575|0.82|0.6264|0.625|0.55|0.52|0.51|0.52|0.5317|0.52|0.5751|0.65||0.661|0.65|0.68|0.671|0.69|0.67|0.725|0.675|0.7201|0.6795|0.67|0.63|0.55|0.55|0.75|0.76|0.7551|0.73|0.8225|0.99|1|1.12|1.0601|1.2|1.06|1.18|1.09|1.05|1.06|1.1|1.05|0.84|1.15|1.15|1.02|1.06|1.01|0.98|1.18|1.785|1.8575|1.85|1.85||1.75|1.31|2.028|2.046|1.95|1.923|1.92|1.905|1.875|1.932||2.115|1.92|1.95|1.635|1.578|1.53|1.575|1.62|1.65|1.59|1.575|1.68|1.68|1.641||1.5|1.533|1.656|1.575|1.53|1.41|1.209|1.203|2.733|2.823|2.907|3.975|3.078|3.15|3.297|3.303|3.063|3.24|3.09|3.003|3.333|3.6|3.576|3.723|3.75|3.9975|4.146|3.972|3.753|3.546|3.48|3.183|3.261|3.36|3.42||3.258|3.3|3.2595|3.45|3.9
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.44|15.58|15.82|16.06|16.16|16.5|16.54|16.45|16.4996|16.301|16.66|16.59|16.48|16.24|16.41|16.35|16.46|16.3325|16.4|16.55||16.7|16.46|16.155|15.84|16.24|15.795|15.59|15.6|15.64|15.59|15.9|15.79|15.78|16.08|16.1|16.17|15.99|15.865|15.89|16|15.79|15.71|15.66|15.85||16.15|16.11|16.31|16.32|16.49|16.48|16.65|16.82|16.99||17.19|17.52|17.46|17.22||16.88|16.84|16.91|16.76|16.71|16.62|17.11|16.38|16.15|16.23|16.01|15.9401|15.8701|15.97|16.32|15.7833|15.671|16.28|16.16|16.11|16.365||16.29|16.0063|16.2601|16.39|16.25|16.46|16.29|15.61|15.6|15.62|15.7|16.25|16.13|16.14|15.85|15.41|15.4|15.3615|15.3|15.35|15.26|15.315|15.25|15.47|15.51|15.65|15.81|15.77|15.51|15.57|15.67|15.81|15.76|15.83|15.9343|15.8001|15.84|15.96|15.945|15.89|15.79|15.84|15.9|16.03|16.29|16.43|16.55|17.1|16.82|16.475|16.49|16.43|16.45|16.54|16.35|16.24|16.29||16.7|16.66|16.65|16.615|16.64|16.44|16.42|16.315|16.23|16.56|16.53|16.56|16.77|16.76|17.19|17.21|17.32|17.6585|17.6701|17.72|17.68|17.6|17.54|17.42|17.53|17.59|17.45|17.5|17.25|17.18|17.22|17.04|16.91|16.99|17.04|16.79|16.9301|16.9729|16.85|16.7528|16.88|16.7466|16.95||17.1|17.19|17|17.035|17.165|16.95|16.92|17.12|17.42|17.56||17.58|17.74|17.72|17.51|17.57|17.6|17.71|17.64|17.2|17.07|17.34|16.95|16.59|16.87||16.74|16.55|16.6|17|17|17.15|16.86|16.67|16.63|16.95|16.8|16.74|16.78|16.65|16.55|16.86|16.58|16.96|16.7|17.14|17.08|17.0271|16.8|17.16|17.42|17.436|17.34|17.37|17.785|17.935|17.9|17.82|17.815|17.97|17.8286||17.6|17.56|17.51|17.805|17.96
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|14.49|14.25|14.3|14.4501|14.55|14.7673|14.77|14.68|14.45|14.7|14.75|14.8|14.85|14.83|15.04|14.93|15.1|14.83|15.13|15.49||15.5|15.2509|14.93|14.88|15.91|15.7435|16.12|15.76|15.95|15.83|16.22|16.56|16.91|17.59|17.76|17.672|17.5|17.4|17.26|17.3684|16.8931|16.585|16.72|16.8501||16.8|16.72|17.09|17.31|17.85|17.74|17.83|17.72|18.14||18.44|18.62|18.55|18.79||18.465|18.2788|18.24|18.17|18.01|18.07|18.23|16.47|15.8|16.3864|16.46|16.28|16.33|16.41|16.24|15.445|15.44|15.01|15|15.24|15.26||15.3|15.34|15.48|15.61|15.6101|15.855|14.77|14.4|14.42|14.5|14.65|14.55|14.82|14.986|14.6|14.29|14.5|14.549|14.46|15|14.84|14.83|15|15.03|15.125|15.2|15.275|15.29|15.34|15.442|15.76|15.1579|15.56|15.5401|15.7|15|15.26|15.345|15.4|15.52|15.63|15.5|15.92|15.78|16.135|16.25|16.43|16.41|16.5|16.47|16.3|16.38|16.115|16|15.96|16.25|16.85||17.14|16.93|16.84|16.8|16.83|16.26|16.96|16.895|16.85|17.34|17.55|17.63|17.505|17.51|17.85|18.07|17.99|18.37|18.37|18.33|18.47|18.16|17.9201|17.7787|18.24|18.73|19.25|19.01|18.77|18.86|18.47|18.19|18.12|17.51|16.9|16.855|17.13|17.134|16.89|16.83|16.77|16.61|17.3||17.25|17.11|16.85|16.73|16.76|16.7432|16.49|16.45|16.72|16.53||16.8917|16.43|16.495|16.225|16.0801|16.285|16.18|15.58|15.45|15.27|15.13|14.77|14.86|15.375||15.28|15.25|15.85|15.94|15.3579|15.53|15.5|14.86|14.6|14.68|14.75|14.92|14.8|14.445|14.2426|14.73|14.16|14.19|14.0225|15.33|15.6|14.59|14.41|14.88|15.41|15.39|15.6|15.455|15.265|15.5|15.57|15.94|16.1|16.26|16.4101||16.89|16.35|16.41|16.68|16.77
02867|16513|/equities/limelight-network|R2000VALUE|6.98|6.85|6.78|7.47|8.1|8.1601|7.91|6.88|7.56|8.0193|8.75|7.1432|8.96|9.072|9.404|8.824|8.776|8.608|8.8|8.8||9.2|8.4|8|8.8|9.764|9.36|9|9.268|8.88|9.2|9.6|9.204|10.4|10.412|9.94|9.6|9.216|9.308|9.604|9.4|8.884|8.4|8.468|9.32||9.96|9.632|10.56|11.36|11.4|11.204|12|12|13.2||13.4|13.464|13.324|13.6||13.2|13.4|13.6|15.2|15.272|16.244|15.6|13.364|13.2|14|15.6|14.8|15.4|18.656|18.9244|18.408|18.4|19.184|18.884|18.844|20.128||20.12|20.292|20.4|21.8|22|25.832|24.8|25.32|25.2|26.88|26.84|28.8|31.2|29.752|29.6|28.4|30.892|30.4|32.32|31.8|32|33.2|32.4|32.536|33.2|35.22|34.2|32|32|32.012|30.64|29.248|28.8|28.92|28.804|29.6|31.404|32.16|32.004|32|32|32.64|33.4|34.48|36.016|37.528|32.044|30.4|29.2|30|28.8|29.312|30.972|32.52|32.192|33.64|33.352||33.2|31.6|31.604|31.444|29.212|29.4204|28.832|28.04|27.068|24.376|27.264|29.172|28.8|27.5|28.096|27.96|28|29.24|29.732|29.2|31.004|30.464|30.44|30.02|30.956|30.212|30.212|30.84|30.2|30.004|30.48|30.812|32|31.32|32.4|31|27.8|26.98|26.244|25.4|23.604|25.2|26||26.004|26.44|26|24.4|24|23.604|22.8|19.06|18.248|18.532||18|18|18.248|19.024|18.532|20.4|20.896|20.8|20.8|20.672|20.524|20.4|19.34|19.64||19.6|19.404|21.2|22|21.2|21.244|19.34|18.532|20.2|20.832|20.76|22|23.24|22.98|23.204|22.032|21.68|22.4|22.8|24.6|25.004|23.436|24|22.408|22.72|24.2|24.844|25.04|26.68|27.42|27.2|28.4|28.4|28.8|28.004||27.2|27.2|29|30.2|30
02868|1008646|/equities/select-energy-services|R2000VALUE|8.81|8.85|8.705|8.66|8.47|8.45|8.38|8.39|8.2|8.12|8.295|8.59|8.48|8.455|8.465|8.53|8.74|8.73|7.9458|7.74||7.82|7.6002|7.545|7.47|7.58|7.52|7.5|7.46|7.4|7.411|7.62|7.7|7.63|7.43|7.53|7.58|7.335|7.25|7.19|7.03|7.09|7.07|6.99|7.13||7.145|7|6.99|7.09|7.1101|7.29|7.26|7.46|7.48||7.57|7.6|7.66|7.63||7.6|7.53|7.59|7.48|7.435|7.29|7.39|7.13|7.095|7.165|7.11|7.065|7.13|7.22|7.275|7.355|7.25|7.255|7.2|7.22|7.305||7.15|7.24|7.29|7.275|7.18|7.36|7.395|7.275|7.2|7.15|6.985|7.15|7.365|7.56|7.15|6.7766|7.32|7.295|7.21|7.145|7.29|7.37|7.355|7.46|7.48|7.58|7.55|7.525|7.5425|7.475|7.52|7.535|7.55|7.295|7.27|7.335|7.5|7.64|7.92|8|8.07|7.9473|7.97|8.03|8.04|8.07|8.13|8.23|8.11|8.11|8|8.01|8|8.23|8.17|8.26|8.26||8.16|7.99|8.03|8.081|8.07|8.05|7.96|7.97|8.09|8.17|8.18|8.29|8.345|8.24|8.22|8.19|8.175|8.15|7.87|8.09|8.28|8.22|8.25|8.33|8.38|8.335|8.34|8.41|8.36|8.355|8.098|8.015|8.19|8.19|8.2|8.16|8.22|8.3|8.06|8.11|7.85|7.69|7.89||8.07|7.965|7.81|7.7|7.59|7.44|7.38|7.62|7.72|7.81||7.95|7.97|7.975|7.98|7.85|7.705|7.72|7.7|7.48|7.56|7.46|7.155|7.12|7.24||7.43|7.51|7.7|7.685|7.53|7.43|7.49|7.46|7.39|7.42|7.36|7.33|7.415|7.37|7.45|7.44|7|6.84|6.96|7.145|7.11|7.02|6.98|7.13|7.19|7.19|7.19|7.2|7.22|7.38|7.42|7.425|7.465|7.43|7.31||7.27|7.24|7.2|7.295|6.59
02869|15962|/equities/enterprise-bancor|R2000VALUE|24.74|24.42|24.38|25.22|25.0312|25.59|25.96|26.35|26.45|26.7|27.04|26.8|26.2601|26.25|25.25|26.64|26.33|26.26|26.75|27.09||27.2201|26.7|26.37|26.56|26.8333|26.86|26.76|26.24|26.4184|27.01|27.8|28.5|28.32|29.38|29.51|29|29.36|28.51|29.33|29.15|28.1|27.42|27.92|28.1||28.89|28.95|28.9629|30.26|30.871|30.7|31.09|31.15|31.9489||32.11|33.25|32.76|33.18||32.32|32.63|31|31.06|30.79|29.61|28.52|28.26|28.54|28.995|28.23|28.77|28.75|29.14|28.225|26.99|26.85|26.77|26.38|26.53|26.78||26.3|26.7|27.44|26.97|26.1668|27.65|25.8516|25.86|25.9125|25.6|26.225|26.46|26.39|26.84|26.345|26.27|25.32|25.15|25.33|25.365|25.18|25|25.1001|25.83|25.68|26.48|26.75|26.59|26.51|27.24|27.69|27.4|27.0501|27.8|27.04|26.6|27.01|27.25|27.38|27.45|27.277|27.42|28.02|27.78|27.23|27.32|27.2|27.1801|28.1701|28.75|28.1601|28.26|28.08|27.7801|27.77|27.87|28.47||29|28.2306|28.71|28.53|28.17|28.0301|28.8|28.39|28.7|29.56|29.53|29.6|29.3387|28.32|29.43|29.86|30.06|30.93|31|30.43|31.4307|31.7|31.26|31.18|31.3|30.93|30.4701|30.37|30.11|30.27|30.34|29.41|29.24|28.37|28.06|27.77|28|27.885|27.99|28.23|28.44|27.8|28.5||28.85|28.8|28.9|28.5001|28.85|28.5001|28.45|28.72|29.47|30.26||30.444|30.1|30.15|30.7|30|30.74|30.9|29|27.37|27.66|27.2|26.755|26.41|26.6701||27.24|27.02|26.88|28.13|27.79|27.5|27.5601|26.8939|26.9701|26.9101|26.804|26.83|26.65|26.6253|27.07|26.95|26.2701|27.62|27.39|28.56|28.84|28.17|28.1|28.02|29|28.9807|29.675|29.37|29.19|29.54|29.65|30.59|30.51|30.78|31.2||31|30.75|30.68|30.91|31.25
02870|962332|/equities/smartfinancial-inc|R2000VALUE|20.05|20|20.04|20.8627|20.85|20.9581|21.11|21.16|20.925|21.35|21.32|21.2|21.17|20.99|21.42|21.52|21.5598|21.41|21.75|22.08||22.65|21.7135|21.08|20.93|22.1|21.52|21.56|20.72|21.07|21.74|22.38|22.36|23.25|24.26|23.78|23.84|23.5|23.415|22.8|23.1|22.3335|22.2263|21.84|22.1||22.52|22.39|22.12|23.32|23.24|23.21|23.27|23.28|24.07||24.465|24.81|24.6|25.2||24.76|24.62|24.55|24.69|24.41|24.4673|24.663|22.84|23.01|22.96|22.33|22.48|22.41|22.245|22.2|21.15|21.25|21.2|21.31|21.46|21.52||21.07|21.26|21.62|22.05|21.93|22.01|21.36|21.0152|21.14|20.84|21.12|21.2001|21.4|21.725|21.075|20.54|20.56|20.16|20.01|19.885|19.61|19.41|20.27|20.6|20.89|21.09|21.28|20.8045|20.6801|20.81|21.13|21.26|21.04|20.88|21.255|20.653|20.57|21.02|21.36|21.52|21.52|21.8601|21.75|21.6819|22.05|22.37|22.26|22.18|22|22.01|21.7|22.11|22.22|22.31|22.12|22.35|22.81||22.88|22.7|22.74|22.86|22.81|22.9344|22.8437|22.66|22.62|23.095|23.18|23.22|23.19|23.69|24.14|24.49|24.48|24.675|24.2501|25.1|24.92|24.9|24.945|24.875|24.87|24.42|24.3|24.43|23.33|24.5|24.415|24.155|23.85|22.39|22.31|22.06|22.25|22.18|21.58|21.42|21.11|21.06|21.56||21.48|21.44|21.51|21.33|21.15|21.35|21.02|21.71|22.36|22.61||22.8|22.88|23.06|22.76|22.5611|22.65|22.8|22.79|22.27|21.44|21.11|20.78|20.84|21.65||21.57|21.56|21.56|20.12|21.81|21.5086|21.42|20.42|20.03|19.96|19.89|19.85|20.28|19.97|20.29|19.8401|18.86|19.79|19.88|20.76|21.45|21.47|21.5|21.66|21.66|21.635|22.09|22.03|21.89|22.32|22.31|22.54|22.35|22.22|22.56||22.56|22.51|22.59|22.66|22.67
02871|41330|/equities/tiptree-fin|R2000VALUE|16.5558|16.6941|16.6941|16.7806|16.3581|16.3976|16.4668|16.3976|16.5755|16.5162|16.5854|17.1389|16.9314|17.2971|17.3317|16.9808|16.7584|16.704|16.5459|16.3383||16.3581|16.3717|16.1011|16.0418|16.447|15.8935|16.2197|14.7865|18.325|18.1866|18.671|18.4733|18.671|19.264|18.3161|18.9181|18.6413|18.6808|19.0465|18.9872|19.2343|18.8192|18.4436|18.7896||19.8673|19.2245|18.8299|18.75|18.2506|18.2064|18.5029|18.4239|18.3052||18.4733|18.4634|18.405|18.157||18.0285|17.8703|17.9395|18.0483|18.2835|18.4832|18.5425|18.5522|18.0285|18.1199|18.325|18.1471|18.1669|18.3942|18.5128|18.325|18.2855|18.3547|18.2855|18.1077|18.157||17.7814|17.6331|16.7633|17.0994|16.9412|17.1587|17.391|16.8128|16.8721|16.6151|16.6546|16.6793|16.6547|16.6447|15.9232|14.6976|14.5691|14.6976|14.6185|14.8854|15.0139|15.172|15.4883|15.1819|15.5772|15.8639|15.6662|15.6761|15.5328|15.4122|15.7453|15.9232|15.5674|15.3203|15.2511|15.1226|15.4784|16.2395|16.3976|16.5063|16.3482|16.0912|16.0714|15.9825|15.6876|16.0714|16.1802|16.4677|16.4569|16.2692|16.1526|16.3061|16.2988|16.4668|15.6662|16.8128|16.961||17.2576|17.2477|16.6348|16.4669|16.1802|15.9331|15.602|15.2412|15.7849|15.7156|15.5377|15.6662|15.4685|15.3944|15.172|15.597|15.4488|15.3054|15.5031|15.686|15.6169|14.8261|14.3121|14.4406|14.1342|14.4109|14.579|14.4406|14.2824|14.2528|14.3714|14.3763|14.3615|14.2824|14.1984|14.0946|14.2478|14.4802|14.4999|14.6778|14.7766|14.7668|14.7273||14.7964|14.7766|14.5592|14.1638|13.9118|13.7724|13.5906|13.8475|13.3632|13.4621||13.2051|13.7042|13.808|13.897|13.766|14.065|14.0551|13.7092|13.3237|13.3237|13.1557|12.9522|12.7899|13.1359||13.0865|12.8987|12.9184|13.0865|12.8493|13.1359|12.8789|12.869|12.533|12.7702|12.0091|11.9795|12.2661|12.6219|12.444|11.9893|12.5824|13.8871|13.6795|13.383|13.5708|13.6499|14.1737|14.5117|14.5197|14.3319|14.3071|14.1095|14.065|14.4208|14.3615|14.1539|13.897|13.9958|13.7685||13.719|13.6795|13.7487|13.9958|14.1638
02872|16048|/equities/ezcorp|R2000VALUE|10.285|10.31|10.33|10.58|10.45|10.46|10.52|10.38|10.35|10.2402|10.23|10.18|10.445|10.58|10.52|10.55|10.59|10.46|10.485|10.6||10.65|10.69|10.439|10.1|10.19|9.96|9.97|9.92|10|9.91|9.69|9.21|8.54|8.62|8.59|8.2|8.71|8.645|8.64|8.49|8.26|8.39|8.465|8.44||8.48|8.49|8.459|8.475|8.55|8.58|8.69|8.65|8.66||8.66|8.715|8.865|8.86||8.85|8.905|8.845|8.81|8.67|8.71|8.8|8.66|8.62|8.605|8.61|8.44|8.47|8.645|8.35|8.16|8.06|8.07|7.72|8.025|8.22||8.235|8.261|8.22|8.13|8.065|8.48|8.38|8.21|8.16|8.22|8.21|8.3|8.445|8.43|8.15|8.12|8.11|7.995|7.9|7.71|7.695|7.87|7.92|7.82|7.81|8.02|8|8.02|8.004|8.26|8.295|8.34|8.2899|8.37|8.31|8.15|8.2|8.14|8.04|7.995|7.78|7.76|7.71|7.75|7.82|7.865|7.87|7.845|7.9|8.01|8.005|7.99|8.09|8.09|8.075|8.145|8.1752||8.39|8.3601|8.46|8.67|8.6577|8.605|8.57|8.56|8.54|8.53|8.58|8.56|8.6|8.78|8.83|9.04|9.02|9.03|9.2|9.24|9.1|8.895|8.8|8.97|9.03|9.06|9.1|9.16|9.115|9.22|9.035|9.03|9.01|8.77|8.72|8.57|8.6217|8.47|8.49|8.47|8.24|8.035|8.23||8.29|8.27|8.11|8.08|8.02|8.24|8.51|8.25|8.21|8.24||8.29|8.425|8.595|8.58|8.545|8.59|8.57|8.52|8.29|8.2512|8.3199|8.25|8.26|8.24||8.24|8.45|8.47|8.65|8.66|8.695|8.75|8.632|8.64|8.72|8.74|8.83|8.955|8.97|8.995|8.68|8.41|8.62|8.52|8.64|8.6|8.735|8.635|8.65|8.64|8.69|8.77|9.1|8.95|8.96|9|8.88|8.83|8.74|8.71||8.65|8.43|8.44|8.4|8.49
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.79|5.56|5.56|5.53|5.495|5.47|5.465|5.45|5.3|5.31|5.215|5.485|5.34|5.41|5.475|5.455|5.485|5.495|5.62|5.69||6.005|5.93|5.89|5.815|5.97|5.88|5.8197|5.81|5.93|5.725|5.94|6.13|6.15|6.23|6.37|6.395|6.27|6.115|6.11|6.07|5.93|5.85|5.72|5.865||6.025|5.88|5.985|6.08|6.215|6.59|6.525|6.63|6.69||6.765|6.9|7.03|6.97||6.9089|6.92|6.93|6.82|6.79|6.58|6.7|6.32|6.32|6.605|6.57|6.48|6.55|6.825|6.8605|6.8|6.88|6.95|6.86|6.95|7.05||6.775|6.995|7.16|7.01|6.76|7.32|7.22|7.06|6.995|7|6.93|6.98|7.53|7.63|7.4936|7.23|7.22|7.405|7.8|7.19|7.37|7.5|7.47|7.515|7.65|7.81|7.63|7.67|7.66|7.59|7.7|7.81|7.6|7.375|7.435|7.551|7.99|8.01|8.3|8.61|8.37|8.25|8.125|8.22|8.18|8.29|8.2789|8.59|8.5|8.505|8.37|8.56|8.49|8.38|8.47|8.11|8.17||7.96|7.81|7.8|7.64|7.59|7.46|7.505|7.38|7.5384|7.61|7.6|7.755|7.66|7.625|7.645|7.795|7.83|7.78|7.37|7.61|7.7368|7.7|7.62|7.715|7.77|7.35|7.2|8.67|8.775|8.73|8.42|8.27|8.2993|8.13|8.01|8.04|8.1|8.205|7.94|7.89|7.33|7.1899|7.43||7.5293|7.35|7.25|6.9998|6.92|6.89|6.72|6.7662|6.79|6.71||6.885|6.715|6.76|6.93|6.86|6.92|7.23|7.255|6.945|6.945|6.82|6.33|6.315|6.51||6.845|6.92|7.18|7.085|6.945|6.855|6.64|6.65|6.61|6.785|6.7225|6.69|6.8|6.81|6.88|6.945|6.58|6.6|6.545|6.75|6.25|7.37|7.41|7.63|7.73|7.75|7.7907|7.9359|8.07|8.165|8.185|8.2201|8.13|8.1399|8.2||8.08|8.09|8.21|8.735|8.12
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.86|17.95|18.04|18.68|18.97|19.25|18.95|18.69|18.56|18.25|18.09|17.95|18.4667|18.15|18.25|18.18|18.26|17.96|18.31|18.5||19.02|18.93|18.13|18.05|18.9|18.28|18.37|18.42|18.65|18.7|19.33|19.84|20.75|21.56|21.24|21.6837|21.39|21.45|21.6352|21.45|21.01|20.5|20.5|20.75||20.9001|21|20.91|21.1|21.5|21.73|21.65|21.67|22.5||22.4|22.61|22.63|22.32||22.43|22.05|22.04|22.01|21.845|21.645|21.83|20.41|20.17|20.46|20.75|20.11|19.94|19.6|19.1|18.65|18.535|18.27|18.04|18|18.19||18.26|18.3|18.63|18.92|18.75|19.07|18.139|17.68|17.68|17.535|17.52|17.83|18.03|17.92|17.37|17.2|16.75|17.1901|17.43|17.5|17.5077|17.92|18.38|18.135|18.51|18.5|18.695|18.57|18.46|18.588|18.91|18.79|18.99|18.94|18.86|18.4|18.54|18.7001|18.91|18.9088|18.725|18.83|18.91|19|19.21|19.46|19.35|19.05|18.54|19.63|19.44|19.72|19.71|19.65|19.38|19.55|19.93||19.9|19.72|19.785|20.18|20.1|19.995|19.78|19.73|19.67|20.27|20.33|20.29|20.39|20.7|21.15|21.53|21.63|21.83|21.6133|21.5842|21.885|21.47|21|20.71|20.66|20.92|21.04|20.38|19.51|18.52|18.11|18.35|17.4506|17.68|17.33|17.06|17.15|17.16|17.02|16.86|16.68|16.3|16.78||16.89|16.88|17|16.81|17.04|17.21|16.77|16.91|17.31|17.44||17.13|17.04|17.1|16.91|16.825|16.89|16.885|16.875|16.44|16.52|16.22|16.04|15.94|16.11||16.14|16.15|16.41|16.49|16.05|15.97|15.64|15.555|15.35|15.44|15.08|15.36|15.56|15.27|15.62|15.67|15.01|15.48|15.51|16.42|16.31|16.22|16.01|16.14|15.884|15.9|15.91|16|16.005|15.81|16.02|16.01|16.31|16.6|16.6||16.34|16.26|16.39|16.7847|17.1
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|65.82|65.5|65.5|65.68|65.5|65.08|66.42|65.53|64.71|64.45|64.98|65.79|63.67|58.96|59.56|59.128|57.58|57.05|57.29|57.97||57.63|56.32|55.4039|54.62|56.11|55.425|55.23|55.89|55.47|55.02|54.8401|54.39|54.5|53.7|53.69|53.99|53.9|55.18|55.73|55.55|55.0225|54.7|54.59|53.4746||55.81|54.99|55.21|55.38|56|55.1598|55.52|55.01|54.35||54.2832|54.665|54.54|53.45||52|52.47|52.09|52.4201|51.88|51.79|51.95|51.24|49.28|48.56|48.2|48.42|48.39|49.08|49.9|49.61|49.25|49.2|49.72|51.09|51.455||51.01|50.77|51|50.57|51.13|52.25|51.77|51.3|51.09|51.33|52.08|62.875|62.74|62.805|61.54|60.95|59.9|58.73|58.4|58.99|57.55|56.53|56.61|57.2|56.495|57.0439|58.03|57.75|57.195|57.29|58.825|58|58|57.675|57.57|56.28|55.5501|55.9|57.95|58.74|58.72|57.6|57.54|58.35|58.92|60.44|60.5504|61.23|61.98|62.88|61.91|61.45|61.56|61.8|61.32|61.38|62.53||64.1|63.5|63.08|62.5|62.57|62.65|62.735|62.17|61.03|58.9|58.35|59.31|59.29|60.25|60.12|57.75|58.39|58|53.28|52.79|52.09|50.87|50.1301|50.52|52.0184|51.75|51.27|51.8901|52.53|52.41|52.1|51|50.95|51.45|49.765|49.98|50.47|51.06|50.3701|50.65|51.98|52.23|53.26||52.76|53.4|52.8701|52.74|52.43|51.33|50.94|50.805|51|50.625||50.7049|49.47|49.1|49.51|49.3151|49.21|48.96|48.65|48.52|47.44|46.13|44.66|44.27|44.88||45.93|45.215|45.61|45.96|45.02|45.5|44.065|43.3249|40.55|40|38.91|43.4298|42.71|42.9639|42.4|37.87|37.64|37.75|37.62|37.4|37.06|37.06|36.99|37.02|38.6|39.23|38.69|37.6|37.745|37.85|38|37.7|37.59|38.26|37.906||37.9952|37.11|37.27|38.33|39.05
02876|13954|/equities/rpc-inc.|R2000VALUE|7.5126|7.4|7.35|7.38|7.485|7.45|7.46|7.32|7.3125|7.26|7.31|7.44|7.3|7.255|7.31|7.155|7.075|7.07|7.24|7.21||7.18|6.92|6.775|6.775|6.97|6.89|6.89|6.9291|6.94|6.79|7.045|7.18|7.3|7.22|7.2445|7.23|6.8602|6.685|6.58|6.4101|6.39|6.34|6.34|6.51||6.66|6.54|6.58|6.67|6.775|7.085|7.09|7.03|7.12||7.26|7.3281|7.4425|7.37||7.32|7.35|7.32|7.31|7.28|7.18|7.25|6.825|6.75|6.91|6.95|6.89|7.04|7.18|7.1|7.145|7.16|7.14|7.17|7.27|7.3||6.995|7.25|7.35|7.235|7.07|7.469|7.42|7.31|7.24|7.27|7.325|7.33|7.88|8.13|8.0294|8.12|8.22|8.325|8.16|8.09|8.305|8.69|8.75|8.815|8.885|9.06|8.79|8.76|8.731|8.58|8.57|8.695|8.72|8.105|8.07|8.195|8.29|8.305|8.7|9.17|8.86|8.77|8.67|8.67|8.56|8.68|8.8|8.74|8.66|8.402|8.25|8.33|8.1934|8.28|8.1|8.13|8.24||8.05|7.975|8.11|7.985|8.06|7.93|7.93|7.7769|8.065|8.12|8.09|8.13|8.09|8.095|8.28|8.33|8.23|8.2|7.89|8.052|8.29|7.9832|7.92|8.09|8.2|8.12|8.1801|7.46|8.92|8.76|8.485|8.39|8.62|8.44|8.11|8.1|8.11|8.03|7.7|7.61|7.17|6.96|7.0225||7.12|7.045|7.09|6.91|6.79|6.87|6.86|6.88|6.8908|6.91||7.31|7.47|7.455|7.51|7.46|7.46|7.485|7.3|7.1|7.08|6.94|6.63|6.54|6.685||7.01|7.1|7.34|7.29|7.23|7.16|6.8861|6.87|6.77|6.85|6.8|6.795|6.85|6.8|6.905|6.9551|6.67|6.7|6.78|7.15|7.255|7.2|7|7.36|7.46|7.42|7.43|7.61|7.5|7.53|7.555|7.705|7.5|7.73|7.77||7.7625|7.715|7.82|8.085|7.545
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4|4.04|4|4.02|3.99|4.015|4.005|4.04|4.03|4.01|4.02|4.07|4|4.05|4|3.97|3.97|4.04|4.14|4.19||4.26|4.13|4.14|4.17|4.185|4.15|4.13|4.065|4.11|4.03|4.1813|4.205|4.345|4.38|4.41|4.3801|4.33|4.32|4.23|4.31|4.3587|4.4|4.41|4.44||4.445|4.31|4.38|4.39|4.38|4.39|4.41|4.28|4.25||4.17|4.21|4.27|4.24||4.41|4.32|4.25|4.0817|4.155|3.85|3.81|3.76|3.78|3.79|3.86|3.835|3.9|3.9|3.96|3.92|3.86|3.86|4.28|4.37|4.42||4.335|4.31|4.365|4.35|4.29|4.38|4.33|4.56|4.56|4.55|4.51|4.57|4.615|4.53|4.57|4.605|4.57|4.52|4.68|4.52|4.3|4.18|4.07|4.095|4.08|4.1414|4.155|4.109|4.13|4.075|3.995|4.035|4.07|3.95|3.87|3.7901|3.84|3.94|4.03|3.96|3.9941|3.9296|3.9|3.86|3.8|3.88|3.92|3.79|3.73|3.73|3.69|3.81|3.8|3.76|3.73|3.79|3.77||3.9|3.89|4|3.97|3.92|4.06|4.195|4.095|4.13|4.125|4.0757|4.09|4.12|4.08|4.01|4.11|4.38|4.3|4.21|4.26|4.29|4.295|4.24|4.3|4.3|4.085|4.08|4.025|4|3.915|3.71|3.725|3.75|3.71|3.625|3.64|3.76|3.7418|3.69|3.69|3.6494|3.58|3.625||3.65|3.595|3.49|3.45|3.5|3.52|3.63|3.645|3.66|3.67||3.69|3.67|3.56|3.64|3.63|3.61|3.61|3.6|3.44|3.52|3.58|3.54|3.47|3.58||3.73|3.685|3.76|3.81|3.81|3.62|3.5|3.5915|3.565|3.535|3.535|3.5|3.44|3.35|3.34|3.37|3.26|3.3|3.33|3.42|3.48|3.47|3.49|3.61|3.59|3.54|3.61|3.69|3.76|3.6|3.5|3.51|3.45|3.45|3.42||3.41|3.395|3.4|3.42|3.9
02878|21152|/equities/cato-corp|R2000VALUE|6.23|6.21|6.28|6.515|6.52|6.55|6.53|6.47|6.42|6.505|6.43|6.4|6.45|6.3642|6.4552|6.3|6.26|6.43|6.57|6.73||6.84|6.76|6.63|6.6|6.88|6.8141|6.7701|6.69|6.79|6.74|6.82|6.73|6.76|6.83|6.95|6.91|6.93|6.91|7.12|7.05|7.05|6.85|6.81|6.75||7|6.87|6.97|7.11|6.97|6.97|6.92|7.02|7.16||7.13|7.16|7.07|7.03||7.005|6.9|6.93|6.92|6.75|6.75|6.8592|6.6|6.6|6.67|6.73|6.67|6.62|6.78|6.9|6.83|6.83|6.77|6.72|6.7|6.62||6.73|6.715|6.7|6.84|6.535|7.3|6.96|6.94|6.91|6.92|7.023|6.97|6.97|7.08|7.02|6.99|7.01|7|6.91|7.07|7.07|7.04|7.06|7.23|7.33|7.24|7.16|7.14|7.2|7.185|7.27|7.28|7.22|7.23|7.25|7.305|7.28|7|7.3|7.68|7.995|7.86|7.93|7.7411|7.32|7.34|7.3|7.33|7.39|7.33|7.22|7.38|7.5|7.5|7.6|7.62|7.65||7.6982|7.75|7.79|7.7|7.7|7.69|7.675|7.63|7.63|7.76|7.72|7.71|7.745|7.86|7.87|7.9|7.91|7.9|8.1|8.21|8.3793|8.31|8.32|8.46|8.395|8.25|8.25|8.33|8.31|8.22|8.2|8.25|8.07|8.17|8.11|8.03|8.02|8.02|8.04|8.211|8.12|7.96|8.14||7.99|8|8.01|8|8.07|8|7.96|7.89|7.86|7.83||7.94|8.01|8.05|8.08|7.93|7.98|8.3|8.444|7.98|7.95|8.01|7.91|7.91|8.37||8.34|8.27|8.58|8.4|8.24|8.245|8.25|8.05|8|8.06|8.17|8.13|8.11|8.2|8.24|8.21|8.04|8.23|8.12|8.2|8.21|8.25|8.17|8.17|8.36|8.36|8.39|8.4|8.48|8.46|8.5|8.48|8.45|8.59|8.515||8.45|8.47|8.52|8.65|8.72
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.295|40.27|40.28|40.26|40.25|40.2|40.12|40.26|38.95|38.95|38.89|38.92|39.06|38.95|38.86|39|39.19|39.33|39.22|39.08|39|39.08|39.05|38.87|38.96|38.57|38.53||38.4|38.37|38.5|38.455|38.39|38.4|38.17|38.17|37.88|37.83||37.67|37.45|37.62|37.68|37.27|23.75|23.37|23.78|24.32|24.1968|24.67|23.755|24.025|23.205||21.5|20.975|21.14|21.47|21.18|21.03|20.84|21.03|19.2|23.2|22.79|22.1|21.99|20.885|19.98|19.65|18.87|18.61|18.34|19.47|19.14|19.02|20.63|21.56|21.21|21.07|21.15|21.665|21.45|20.3|20.14|20.865|20.42|20.2|21.39||21.81|21.97|22.06|22.93|22.805
02880|48368|/equities/container-store|R2000VALUE|14.7225|14.85|16.125|16.95|16.95|17.1|17.85|17.7|17.85|17.85|19.35|19.95|19.8|18.75|19.05|18.75|18|17.55|17.82|17.85||18.3|18.75|18.15|18.15|18.75|18|16.05|14.25|24.3|23.7|23.25|22.95|24|23.7|22.8|23.55|23.25|22.65|23.25|22.8|22.875|22.5|23.025|22.95||25.35|26.25|26.775|28.35|33.9|35.1|34.95|34.275|34.05||33.75|33.75|34.9485|34.65||34.5|33.15|32.85|33.15|32.85|31.5|28.8|27.9|28.2|28.95|28.8|29.4|29.85|30|29.1|27.6|27.9|28.35|27.225|27.675|27.3||27.15|27.15|27.15|27|27.3|27.45|26.4|25.875|25.95|26.55|27.9|28.05|27.675|27.3|25.932|23.427|27.237|27.375|27.15|26.85|28.05|29.4|31.2|31.8|32.025|31.875|30.6|30|29.325|29.4|30.3|30.0015|29.55|30|29.25|31.8|32.25|32.25|33|29.55|27.75|27.75|28.8|30.3|31.35|31.65|31.95|32.025|33.75|33.15|32.1|31.05|31.5|31.8|31.8|33.15|34.05||34.65|34.65|34.2|33.45|33.75|33.15|34.05|33.3|34.5|36.9|37.5|37.875|37.8|36.975|38.4|38.55|39.3|38.1|37.05|38.1|37.5|37.05|38.1|52.65|51.9|51.825|51.075|50.1|48.375|48.15|48|47.925|49.2|47.925|47.85|46.8|47.1225|48|48.15|47.25|47.1|45.675|46.2||47.85|46.8|45.75|44.55|45.3|44.55|42.075|40.35|42.15|41.85||42.15|43.65|43.65|45.15|43.65|46.65|45.825|42.6|41.25|40.5|37.95|35.7|35.85|35.325||33.4095|33.75|34.125|34.2|32.25|33.195|37.5|33.75|40.05|41.85|42.15|42.6|42.9|44.1|44.5665|41.7|41.25|42.6|42.15|43.725|46.2|46.05|46.05|47.025|48.675|48.6|49.65|50.025|50.25|49.3515|49.275|49.35|49.8|50.4|47.25||46.65|46.65|49.2|50.4|49.65
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.98|24.2|24.27|24.215|24.21|24.38|24.33|24.34|24.25|24.26|24.17|24.16|24.24||24.24|24.22|24.22|24.11|24.04
02882|15861|/equities/covenant-transpor|R2000VALUE|43.35|43.93|43.95|45.02|45.013|45.09|45.74|46.49|45.99|45.84|46.38|46.565|47.88|49.255|50.66|51.13|51.28|51.06|51.03|51.19||52.93|52.92|52.24|48.98|51.73|50.74|50.46|50.78|49.51|48.99|47.89|47.1444|48.13|49.35|48.62|50|50.39|49.55|48.9|47.46|46.4|45.88|45.005|45.34||46.075|45.53|43.78|43.78|43.5|43.03|43|44.1601|44.93||45.9385|45.7|45.21|45.34||44.73|44.97|43.77|43.2248|43|43.78|43.14|41.47|42.045|41.38|41.68|41.72|42.22|43.0679|43.15|42.45|42.15|42.51|42.3|42.36|43.17||42.725|41.805|40.84|40.725|41|41.89|41.07|39.6|39.49|38.2514|39.67|40.2|40.125|39.79|38.56|38.895|39.31|38.26|38.43|38.3268|40.91|41.91|42.45|42.43|42.01|43.63|44.56|43.5393|43.32|44.75|45.3|45.66|44.48|43.56|43.38|42.5|42.38|42.595|43.5|43.04|42.9|42.99|43.24|43.47|43.8812|44.86|44.6095|44.732|44.54|44.81|44.74|44.91|45.89|46.58|47.62|47.91|48.38||49.16|49|49.45|48.73|48.49|48.435|49.99|49.65|48.67|49.37|49.24|49.64|50.78|51.81|53.28|54.466|54.54|55.765|55.48|55.17|54.99|54.7347|54.01|53.2|54.43|52.59|49.19|47.65|46.8|45.6|45.775|45.92|45.5|44.71|43.6|43.41|43.25|42.89|43.79|45.24|44.13|43.5|44.005||43.51|43.75|43.51|42.54|41.96|41.035|41.16|40.03|39.67|39.72||39.78|39.06|39.16|39.68|39.435|39.665|40.74|40.04|38.79|38.79|39.01|38.06|38.06|38.49||38.74|38.4|38.3|38.67|39.24|39.11|38.62|37.61|37.57|37.8096|38.31|37.5|37.9|38.67|38.93|38.73|38.41|40.27|40.75|39.5|35.33|34.68|33.58|35.435|35.57|35.83|35.95|35.17|34.73|34.6201|34.74|34.6|34.97|35.025|33.7||32.8309|33.15|33.935|34.8|35
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.47|7.705|7.83|8.07|8.085|8.14|8.44|8.65|8.8|8.79|8.8199|8.85|8.875|8.98|9.21|8.82|8.83|8.48|8.94|9.47||9.45|9.42|9.42|9.51|8.64|8.3|9.1791|8.9|9.23|9.19|9.022|8.99|9.12|9.785|9.45|9.71|9.8446|9.82|9.7806|9.275|9.05|9.05|8.92|8.802||8.98|8.96|8.98|9.05|9.43|9.49|8.9|8.67|8.95||9.24|9.32|9.27|8.54||8.5581|8.28|8.12|8.26|7.81|8.15|8.7|8.61|8.7312|8.9703|9.31|9.82|9.65|9.57|9.55|9.39|9.44|9.74|9.44|9.72|9.76||9.255|9.44|9.81|9.3|8.65|8.645|8.3202|8.31|8.02|7.87|8.02|7.6501|7.575|7.54|7.21|6.82|7.11|6.92|6.879|6.59|6.545|6.67|6.65|6.55|6.61|7.2|7.65|7.58|7.51|7.71|7.97|7.7|7.55|7.4597|7.5|7.54|7.72|7.9|8.03|8.06|7.28|7.6662|7.312|7.33|7.13|7.27|7.3|7.37|7.35|7.57|7.48|7.52|7.24|7.62|7.55|7.98|7.756||7.95|7.89|7.7|7.55|8.01|7.98|7.885|8.435|7.91|8.03|8.002|7.85|7.64|7.59|8.315|8.26|7.75|7.04|8.68|9.15|9.21|8.97|8.785|8.73|8.76|8.75|8.85|8.78|8.71|9.1216|8.97|9.27|9.2581|8.65|7.87|7.91|7.84|7.83|7.695|7.87|7.3876|7.3|7.66||7.91|7.72|7.86|7.47|6.91|6.81|6.31|6.27|6.27|6.25||6.34|5.95|6.09|5.6015|4.78|4.775|5.27|5.78|5.16|5.21|5.091|5.0625|5.46|5.9||6.1077|5.88|6.21|6.365|6|6.04|6.01|5.52|5.4551|5.48|5.465|4.86|4.76|4.56|4.48|4.68|4.47|4.26|4.37|4.655|4.5784|4.5|4.33|4.35|4.45|4.48|4.45|4.5|4.84|4.93|5.01|5.11|5.55|5.28|5.34||5.43|5.88|6.285|7.06|7.1
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||74.98||74.9707|74.9|74.79|74.88|74.85|74.83|74.83|74.72|74.92||75.02|75.19|75.19|75.17||74.97|75.01|75.01|75|74.95|74.76|74|73.97|73.965|73.95|74.06|74.31|74.43|74.59|74.41|74.19|74.37|74.29|73.9|73.93|73.9||73.82|73.65|73.6|73.56|73.4|73.35|73.295|73.31|73.25|73.09|73.05|73|72.9|33.98|32.641|32.28|32.93|31.63|31.025|31.49|31.45|32.32|32.62|31.78|32.74|33.695|34.35|33.62|33.56|34|34.96|34.06|32.49|33.51|33.48|34.75|35.69|36.645|36.32|35.51|34.95|34.56|34.745|34.5111|34.52|35.56|35.5|35.5|35.3|35.36|34.81|35.26|34.95|35.1|34.36|34.1945|34.35||35.14|35.71|36.35|35.41|34.545|34.15|34.63|34.065|34.11|34.7078|35.02|35.3|35.85|36.29|36.45|36.515|36.3|36.37|35.04|35.05|35.24|36.98|38.69|37.13|37.84|38|37.2301|36.39|36.12|36.2|36.78|36.55|36.78|37.26|36.08|36.11|37.61|38.13|37.56|37.3|35.58|34.41|35.14||35.54|34.6401|33.86|33.46|33.33|32.7687|32.4176|33.725|34.03|33.71||33.43|33.48|34.13|33.7801|33.68|33.035|32.967|33.84|31.7|31.2601|30.34|28.28|28|29.09||29.43|29.29|29.45|29.8|29.5608|29|28.5|27.85|26.64|25.4|25.12|25.27|25.1|25.4|25.495|25.12|24.53|28.28|28.4|29.06|28.08|27.62|27.83|28.99|29.51|29.46|29.47|29|28.74|28.47|28.67|27.31|27.23|26.78|27.46||26.97|27.085|26.79|26.91|26.99
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|53.79|51.46|51.73|51.98|50.61|50.99|49.14|48.975|49.5|51.51|51.25|49.522|50.15|47.91|47.51|46.56|46.19|45.38|45.75|46.965||47.35|45.16|43.89|44.1|46.05|48.11|51.36|51.485|52.45|53.12|52.9|53.18|53.38|54.5|54.34|54.25|52.99|54.35|53.785|52.28|53.05|53.01|53.52|52.75||52.89|53|52.952|52.3|51.8|52.01|52.06|52.34|52.52||52.15|52.5|52.18|51.08||51.635|50.25|50.8|51.9|50.64|50.655|51.2|49.66|49.905|49.5|49.84|48.95|48.885|49.82|50.52|48.53|47.25|46.1|46.29|46.76|47.46||46.12|47.35|47.47|48.79|49.46|50.34|49.75|49.45|52.78|55.15|53.4|53.5701|54.0175|54.05|52.81|52.35|54.46|54.5557|54.32|54.4|54.44|53.27|52.61|53.52|53.47|54.11|54.51|53.435|53.43|53.83|54.96|55.29|55.1399|53.05|52.9|53.52|53.5|53.3|53.455|53.61|53.97|53.56|53.56|53.75|53.33|53.0675|52.56|52.16|53.16|52.68|51.14|50.94|50.66|49.8098|45.7801|46.27|46.99||48.06|48.255|49.32|48.8|49.21|48.49|48.68|48.89|49|49.65|49.28|48.88|48.71|47.758|47.055|45|44|40.1701|39.29|39|37.6|36.41|36.4|36.81|37.18|35.77|34.51|33.43|35.83|35.8|35.93|35.895|36.18|36.065|36.18|35.415|35.355|35.49|34.78|35|34.7|33.7051|32.74||32.5|32.575|33.07|36.5|37.5|37.6|37.85|41.32|42.2|42.0401||42.24|42.57|42.89|47.69|47.48|47.76|48.28|48.1264|47.05|46.26|45.56|45.5|46.01|48.57||49.1026|48.67|50.03|48.35|49.2692|48.81|48.71|48.35|47.87|47.91|48.07|47.92|47.605|47.35|47.01|47.24|46.27|46.57|46.245|47|47.2|46.04|47.0802|47.42|47.5|47.94|49.1|49.02|49.2|50|50.13|51.71|52.58|51.62|51.08||51.05|50.75|50.87|51.46|51.49
02886|40068|/equities/first-internet-bancorp|R2000VALUE|31.29|31.44|31|31.71|31.22|30.99|31.175|31.38|31.98|31.82|30.94|30.68|30.57|31.22|31.73|31.75|31.22|31.27|31.61|32.56||32.26|32.24|31.17|30.95|31.95|31.09|31|29.75|29.75|29.1|29.38|29.45|32.31|31.7|30.59|29.925|27.76|27.1|26.64|25.99|25.05|23.3|24.8|25.15||25.34|24.4101|24.75|24.65|24.74|24.01|23.05|23.22|23.995||24.15|24.77|24.62|24.415||23.0403|24.55|24.71|24.7|24.1|23.73|23.63|22.2|22.25|22.2|22.2872|22.055|21.96|22|22.6001|21.5|19.49|20.615|19.901|19.41|18.93||18.65|17.82|18.1|17.905|17.5|17.86|16.85|15.845|15.725|15.99|16.23|16.55|17.05|17.44|16.34|15.6|15.84|15.96|15.67|14.9|14.11|15.37|14.985|15.225|16.25|16.925|16.86|16.8|17.06|16.705|17.26|17.05|16.54|16.6|16.39|15.94|15.74|15.98|15.97|15.92|15.92|16.36|16.77|16.76|16.95|17.17|17.05|17.38|17.72|18.05|17.6|17.75|17.76|17.95|18.18|18.59|19.16||19.16|18.98|18.89|19.33|19.12|19.055|18.94|18.827|18.6177|19.44|19.82|20.02|20.34|20.77|21.46|22.61|22.445|22.22|22.12|22.308|21.33|21.93|21.79|21.07|21.91|21.26|19.95|19.36|18.88|18.17|17.98|17.87|17.725|16.37|15.97|15.76|16|15.57|15.18|15.045|14.4|14.18|14.895||14.69|14.8|14.99|14.61|15.21|14.86|14.3761|13.975|14.29|14.01||14.28|14.72|14.51|14.56|14.29|14.1225|13.76|13.6601|13.23|12.5|12.45|11.7637|11.55|11.85||11.96|11.96|11.99|11.6|10.985|11.34|11.28|10.81|10.45|10.42|9.81|9.68|10.42|9.97|10.81|10.46|10|11.49|12.5|13.0501|14.62|14.71|15|15.44|15.98|15.9228|15.8|15.15|15.29|15.005|15.27|15.6|15.5|15.88|16.095||15.88|16.1304|15.99|16.1|16.35
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.81|38.98|38.085|40.28|40.26|41.21|40.6|40.14|39.8429|39.91|39.12|38.9001|38.89|38.59|40.6|40.15|40.42|40.15|40.07|40.38||42.1|41.13|39.4201|39.06|40.82|39.99|39.9|39.44|40.295|41.5|41.88|42.0504|43.635|46.55|46.5637|47.1|46.7|46.8205|47.23|46.93|46.3|45.63|44.53|45.34||45.37|45.46|45.58|46.13|46.76|47.2705|47.5|47.18|48.01||48.29|47.5|47.69|45.67||48.03|47.44|47.75|47.4|47.4|45.56|45.67|44.29|44.4|44.53|44.34|44.0785|43.76|44.13|43.98|41.59|42.16|42.0897|42.2|42.43|42.59||42.33|42.21|43.5|42.92|41.34|43.26|42.655|41.4081|40.64|40.6|41.02|40.52|39.5|39.76|39|38.5771|39.2|39.35|38.9601|39.02|39|39|39.57|39.73|40.41|40.31|40.21|40.71|40.46|40.56|40.91|40.36|39.825|39.715|39.65|39.25|39.47|39.35|40.04|41.68|43.65|43.745|44.35|43.8429|43.98|43.75|43.675|43.0165|42.78|44|43.69|43.5|43.69|43.0901|43.135|45|44.7||44.06|43.6|44.56|45.17|45|44.7|44.32|44.24|44.22|45.42|45.05|45.3|45.32|45.3241|46.01|46.45|46.22|44.9528|45.89|46.05|45.82|45.74|45.95|45.56|46.19|46.93|46.6|47.21|46.28|46.64|46.59|46.445|46.25|45.1501|44.76|43.75|43.26|43.32|41.5|41.99|41.84|41.525|43||42.97|43.01|43.35|42.99|42.3201|42.65|41.13|41.32|42.26|42||43.23|41|41.76|41.91|41.57|40.84|41.61|41.91|39.29|39.49|37.86|38.135|39.58|39.89||39.7501|39.8789|39.95|39.84|39.31|38.87|39.32|38.5|37.08|37|34.54|34.56|35.18|30.6|37.01|38.2|37.31|37.45|37.7633|40.36|40.1161|39.91|39.71|40.19|40.7101|40.85|41.14|41|41.01|41.26|41|42.3|41.63|41.5|42.01||41.44|41.19|41.83|42.09|42.5
02889|1156858|/equities/passage-bio-inc|R2000VALUE|28.2|26|23|25.4|26|26.6|28.812|29|32.894|29|33.212|31.8|32.04|26.472|28.2|25.602|24.4|24.4|24.5|24.738||23.4|19.8|18.86|18.762|19.158|19.4|19.6|19.8|19.8|19.64|19.2|19.3|18.6|18|18.4|18|16.81|16.862|17.4|18|17.21|18.2|18.2|18.904||19.8|19.434|19.008|21|18.002|17.604|17.2273|17.2|17.9||19.5|18.799|18.506|17.6||17.214|15.4|15.224|14.436|14.422|14.32|13.798|12.7839|12.6|12.604|12.602|12.6|12.082|12|12.6|12.6|12.622|13.2|12.48|11.904|11.682||11.81|11.834|11.808|11.81|11.8|12.056|11.88|11.502|11.948|12.95|13.32|13.23|13|13.062|13|12.4|12.6|12.76|12.4|12.6|12.998|13|13|13|13.002|13.024|13.024|13.022|13|13.2|13.2|13.2|12.933|12.25|12.212|12.204|12.6|12.988|13.046|13.2|13.022|13.022|13.034|13.4|13.332|13.392|14.2|14.8|14.82|14.82|14.894|14.984|14.8|14.68|15.016|15.12|15.6||15.4|15.5|15.404|14.9|14.9|14.932|14.284|14.5|14.42|14.6|15.014|15.018|15.204|15.7772|15.64|16|16.2|16.2|17|16.69|17.3|17.268|17.24|17.8|17.346|16.9|16.96|17.3|16.8|18.204|19.864|19.6|20|19.652|19.6|19.99|19.206|18.802|18.36|18.2|17.626|17.102|17.7||17.6|18.002|16.2|16.2|16|15.914|16.08|16.4|16.4|18.2||18.4|18.004|18.2|18.696|19.6|19.22|19.4|19.4|19.22|19.22|19.22|19|19.02|19.2||19.8|20|20.2|20|19.8|19.46|19|19.6|20|20|19.62|19.5|20.2|19.806|19.876|19.5|19.4|19.46|19.44|20|20.2|19.004|19|19.3|19.066|19.5|20|20.4|20.6|21|20.8|20.8|20.6|20.2|20.2||20.2|20.2|20.2|20|19
02890|24358|/equities/unifi-inc|R2000VALUE|5.675|5.66|5.7|5.8|5.81|5.86|5.8|5.76|5.63|5.65|5.77|5.79|5.76|5.75|5.77|5.77|5.72|5.72|5.72|5.86||5.95|5.9501|5.88|5.85|5.9|5.8769|5.89|5.919|5.95|5.94|5.81|5.97|6.27|6.33|6.21|6.12|6.15|6.03|6.16|6.22|6.1201|6.15|6.15|6.264||6.635|6.645|6.595|6.7502|6.5801|6.36|6.38|6.46|6.6||6.61|6.5|6.07|6.17||6.18|6.185|6.16|6.18|6.18|6.18|6.25|6.16|6.16|6.18|6.24|6.25|6.27|6.35|6.36|6.41|6.41|6.49|6.49|6.52|6.47||6.3|6.3|6.55|6.51|6.51|6.65|6.6|6.38|6.3|6.23|6.29|6.31|6.3369|6.17|5.97|6.51|6.66|6.54|6.5|6.44|6.51|6.46|6.4|6.35|6.47|6.46|6.56|6.61|6.53|6.6|6.65|6.72|6.56|6.65|6.68|6.765|6.86|6.72|6.78|6.74|6.8|6.7|6.67|6.85|6.8|6.93|6.94|6.935|6.98|6.89|6.77|6.85|6.84|6.76|6.71|6.85|6.75||6.9|6.82|6.66|6.39|6.1|5.94|5.85|7.25|7.25|7.25|7.26|7.34|7.27|7.36|7.41|7.52|7.35|7.34|7.31|7.42|7.48|7.74|7.63|7.8|7.88|8.08|8.01|7.7533|7.99|8.07|8.21|8.19|8.45|8.515|8.12|7.86|7.97|7.84|7.803|7.73|7.67|7.55|7.7712||7.965|8.03|8.12|8.02|7.89|7.55|7.14|7.11|7.08|7.17||7.37|7.04|7.34|7.42|7.26|7.5|7.53|7.5|7.1|7.17|7.41|7|7.03|7.1||7.07|7.07|7.35|7.69|7.83|8.16|8.26|7.865|7.64|7.66|7.59|7.64|7.79|8.02|8.385|8.03|8.07|8.33|8.01|8.38|8.63|8.36|8.35|7.45|7.14|7.31|7.72|7.65|7.81|7.68|7.53|7.52|7.67|7.64|7.41||7.39|7.445|7.765|8.1|7.925
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|22.71|22.61|22.55|23|22.9|22.8772|22.875|23.25|23.16|23.05|23.01|23.05|23.3|22.95|22.9536|23.06|23.2|22.945|23.2101|23.92||24.6545|23.87|23.18|23.34|23.86|23.99|23.35|22.13|23.641|24.3|24.2384|23.62|25|25.5701|26.05|26.311|25.3537|25.9101|26.13|25.9775|24.975|25.5|24.5|25.28||25.98|25.7601|25.7705|26.33|27.2501|27.86|28.31|27.93|27.82||28.22|28.46|28.22|28.57||27.95|27.89|27.335|26.631|26.13|26.12|25.73|24.44|25.5|25.16|25.005|24.29|25.3573|25.4301|25.1|25.03|24.8913|24.65|24.3401|24.2|24.5||24.06|24.51|24.6|24.53|24.4|24.65|23.047|23.5|23.87|23.57|23.5|23.5476|24.29|23.63|23.35|23.26|23.0764|22.4867|22.58|22.5203|22.33|22.72|22.81|22.75|22.75|22.9|23.28|22.7385|23.15|22.7913|23.1401|24|23.8212|22.4906|23.08|22.39|22.62|23.08|23.33|23.22|23.2|23.175|23.25|23.28|23.3|23.39|23.23|23.48|23.37|23.31|23.35|22.99|22.78|23.32|23.07|24|24.06||24.4|24.53|24.92|24.2503|24.91|24.815|24.56|24.4807|24.83|25.2401|25.2|25.5|25.56|25.99|26.51|26.87|26.95|26.5601|26.5601|27.12|26.76|26.0501|26.05|25.8|26.38|26.5319|26.5716|26.3001|26.2|26.5|26.47|25.49|25.89|24.7083|25.18|24.63|24.78|24.41|24.1641|24.39|24.1443|23.9454|24.488||24.18|24.2651|24.1388|24.23|24.45|24.9|24.21|24.4564|25.18|25.67||25.6868|25.68|25.89|25.69|25.3332|25.5|26.5|25.62|24.47|23.8701|23.9683|23.61|23.39|23.59||24.145|23.905|24.28|24.62|24.21|24.2|23.68|22.975|22.69|23.22|22.61|22.5|22.58|23.04|23.23|23.5|22.5|23.1601|22.86|24.32|24.7|24.8|24.5996|25.01|25.1|24.7973|24.5589|24.06|23.92|24.05|24.24|24.7001|24.7666|24.69|24.92||24.87|25.15|25.01|25.49|25.6
02892|21057|/equities/citizens-inc|R2000VALUE|2.14|2.18|2.29|2.28|2.28|2.23|2.29|2.34|2.4|2.44|2.55|2.66|2.67|2.71|2.69|2.63|2.61|2.69|2.82|2.73||2.71|2.75|2.75|2.77|2.88|2.7|2.685|2.77|2.78|2.73|2.75|2.69|2.8|2.79|2.7998|2.755|2.5901|2.54|2.625|2.58|2.51|2.46|2.47|2.61||2.51|2.61|2.74|2.7|2.7|2.73|2.705|2.69|2.7||2.69|2.82|2.83|2.76||2.76|2.83|2.8|2.84|2.92|2.88|2.99|3.03|3|3|3.06|3.12|3.21|3.36|3.37|3.21|3.13|3.36|3.44|3.41|3.34||3.36|3.37|3.245|3.24|3.06|3.11|3.04|2.89|2.85|2.87|2.82|2.79|2.98|3|2.96|2.88|2.99|2.99|2.9138|2.98|3.06|3.05|2.92|2.93|3|2.97|2.95|2.94|2.95|2.93|2.91|2.92|2.76|2.72|2.72|2.81|2.82|2.82|2.81|2.97|2.97|2.9|2.95|2.95|2.96|2.96|2.99|3|3|2.99|3.001|2.98|2.99|2.99|2.98|3.02|2.95||2.97|2.97|3|2.9613|2.96|2.9|2.96|2.97|2.98|2.9801|2.92|2.96|3|2.91|2.93|2.92|2.97|2.86|2.83|2.81|2.65|2.58|2.51|2.53|2.53|2.53|2.57|2.51|2.4911|2.56|2.63|2.61|2.6201|2.51|2.44|2.42|2.3|2.33|2.54|2.51|2.52|2.48|2.4||2.35|2.36|2.4|2.33|2.29|2.32|2.41|2.37|2.31|2.26||2.19|2.22|2.245|2.56|2.23|2.08|2.14|2.22|2.13|2.09|2.06|2.03|1.91|1.75||1.64|1.79|1.78|1.91|1.95|2.17|2.03|1.99|2.03|1.885|1.88|1.75|1.67|1.69|1.73|1.72|1.73|1.76|1.84|1.89|1.87|2.1|2.16|2.22|2.215|2.15|2.12|2.25|2.33|2.32|2.295|2.58|2.42|2.85|3.52||3.51|3.46|3.54|3.54|3.59
02893|15513|/equities/axt-inc|R2000VALUE|4.77|4.5601|4.442|4.3|4.46|4.35|4.5|4.48|4.19|4.17|3.9|4.1|3.8401|4.4588|4.42|3.58|3.15|2.19|2.17|2.28||2.4|2.36|2.32|2.25|2.47|2.48|2.38|2.38|2.37|2.41|2.48|2.4697|2.42|2.46|2.53|2.54|2.67|2.75|2.81|2.65|2.5706|2.455|2.5|2.6||2.58|2.54|2.55|2.51|2.45|2.43|2.42|2.36|2.3799||2.28|2.31|2.4|2.45||2.43|2.31|2.31|2.47|2.54|2.6301|2.36|2.2|2.3|2.3022|2.06|1.9868|1.995|2.01|1.9801|1.97|1.98|2.07|1.97|1.95|1.98||1.935|1.98|2.02|1.98|2.02|2.105|2.07|1.97|1.95|2.05|2.1|2.15|2.23|2.01|1.89|1.895|1.9808|2.01|2.06|2.0799|2.125|2.155|2.23|2.21|2.26|2.255|2.32|2.3|2.3|2.42|2.45|2.41|2.3966|2.435|2.49|2.385|2.3609|2.37|2.35|2.325|2.31|2.28|2.32|2.325|2.2899|2.3|2.295|2.29|2.31|2.35|2.36|2.37|2.3631|2.3225|2.36|2.51|2.53||2.6|2.52|2.48|2.37|2.29|2.2|2.22|2.35|2.37|2.3|2.27|2.37|2.4099|2.39|2.54|2.59|2.57|2.56|2.625|2.67|2.68|2.93|2.87|2.995|2.989|2.92|2.92|2.885|2.92|2.955|2.97|2.955|2.93|2.9|2.92|2.95|2.86|2.8|2.77|2.81|2.68|2.685|2.8199||3.43|3.41|3.309|3.3|3.325|3.32|3.24|3.225|3.28|3.315||3.515|3.575|3.73|3.67|3.71|3.51|3.55|3.58|3.3|3.31|3.38|3.299|3.385|3.5||3.32|3.25|3.2|3.32|3.365|3.39|3.3494|3.21|3.145|2.98|2.96|3.01|2.9599|2.9|2.855|2.78|2.71|2.65|2.52|2.47|2.58|3.07|3.14|3.01|2.985|3.0868|3.2|3.31|3.47|3.37|3.455|3.51|3.7011|3.705|3.805||3.76|3.725|3.84|3.9|3.85
02894|29688|/equities/tillys|R2000VALUE|6.71|6.6|6.99|7.17|7.04|7.05|7.24|7.3739|7.36|7.425|7.61|7.51|7.51|7.47|7.45|7.3|7.175|6.9467|6.87|7.15||7.47|7.54|7.45|7.37|7.495|7.3|7.32|7.3|7.37|7.35|7.345|7.2|7.29|7.34|7.34|7.42|7.56|7.26|7.53|7.39|7.34|7.313|7.21|7.22||7.271|7.15|7.16|7|7.06|7.24|7.24|7.24|7.34||7.49|7.535|7.45|7.25||7.23|7.14|7.23|7.25|7.23|7.17|7.3|7.42|7.55|7.61|7.68|7.7|7.88|7.82|7.66|7.88|8.2|8.41|8.31|8.37|8.39||8.1|8.38|8.42|8.5|8.4|8.5|8.24|7.95|8.07|8.22|8.2448|8.36|8.22|8.16|8|7.8219|7.9|7.95|7.895|7.97|7.99|7.96|8.1|8.24|8.245|8.36|8.41|8.18|8.06|8.14|8.3055|8.06|7.9201|7.8001|7.84|7.81|7.845|7.99|7.9|8|7.9|7.745|7.7|7.68|7.74|7.85|7.82|7.89|7.97|7.84|7.71|7.99|8.04|7.94|8.02|8.16|8.22||8.62|8.715|8.6149|8.41|8.235|8.24|8.3801|8.39|8.51|8.77|8.75|8.8|8.69|8.6427|8.825|8.89|8.97|8.8|8.65|8.61|8.915|8.77|8.49|8.44|8.45|8.22|8.1248|7.92|7.8201|7.75|7.72|7.8589|7.9|7.68|7.625|7.5|7.58|7.57|7.34|7.31|7.05|6.92|7.01||7.07|6.87|6.85|6.805|6.8|6.74|6.69|6.82|6.71|6.62||6.6912|6.51|6.54|6.52|6.455|6.6|6.47|6.27|6.05|6.15|6.4|7.29|7.69|7.905||7.7|7.66|7.545|7.25|7.17|7.41|7.92|7.82|7.82|7.9025|7.82|7.68|7.64|7.605|7.63|7.56|7.321|7.47|7.36|7.48|7.37|7.16|6.85|6.81|7.1|7.27|7.41|7.55|7.65|7.68|7.605|7.41|7.48|7.63|7.46||7.34|7.43|7.5|7.54|7.3
02895|21085|/equities/quantum-corp|R2000VALUE|12.604|12.068|10.8|10.4|10.346|10.124|9.802|9.6|9|8.87|10.07|9.34|9.6|9.36|9.8|8.662|8|8.4|8.102|9.23||10|9.31|9.4|9.57|8.602|7.82|7.47|7.04|7.076|7.6|7.8|7.362|7.4|7.0337|7.4|7|6.6|6.628|6.402|5.92|5.548|5.268|5.262|5.6||5.64|5.6|5.716|6|6.1|6.106|6.2|6.398|6.61||6.502|6.538|6.6|7.04||7.04|6.698|6.132|6.2|5.8|5.426|5.8|5.008|4.8|4.8|4.9|4.8|4.8|5.3|5.54|5.766|5.5|5.6|5.68|5.828|6||6|5.8|6.832|6.212|7.002|8|8.5|8.734|8.7|9.64|9.6|9.202|8.86|8.8|8.7|8.6476|8.2|8.86|9|9|9|8.8|9.172|9.9|10.038|11.64|11.64|11.802|11.8|12|12.031|11.816|11.812|12.6|12.02|11.708|11.672|11.86|12.2|12.2|12.15|12.0266|12.874|13|13.2|14.022|14.6|14|14.924|13.6|12.8|12.6|12.914|12.438|12.4|12.914|12.14||12.282|12.114|11.85|11.8|11.608|11.6|11.6|12.266|12.134|12.352|12.45|12.5|12.6|12.6|12.9|12.996|12.8|13.7|13.78|19.94|21.402|21.2|21.8|21.6|21.2|20.8|20.6|21.4|21.6|21.2|21.2|21.4|21.4|21.6|20.4|20.4|21.4|21.4|21.4|20.6|21|21|21.7||21.6|21.2|21.6|21|20.6|19.4|21|21.2|22.2|21.8||21.2|20.2|20.8|20.8|20.2|20|19.22|20.2|20.8|23.8|24.2|22.002|21.4|23.6||20.8|19.802|20|20.6|21|19.686|18.8|18.6|18.5|18.502|18.502|18.5|18.6|18.5|18.61|18.6|18.4|18.8|18.8|19.2|19.3|19|19|19.3|19.2|19|19.5|20|19.402|19.4|19.036|19.434|20|20.2|20||19.6|19.794|19.802|21.2|20.618
02896|16241|/equities/home-bancorp|R2000VALUE|34.3|34.15|34.15|34.55|34.91|34.94|35.28|35.78|34.91|35.265|35.0924|36.05|36.24|35.83|36.12|36|36.12|35.79|36.52|37.04||37.62|37.22|34.83|34.955|38.0001|36.87|35.8|34.65|35.26|35.83|38.3|38.27|39.82|41.5701|40.1768|41.2646|40.9|40.51|41.24|40.71|38.6402|39.1009|38.26|38.38||40.77|40.595|39.8503|40.54|40.22|40.62|40.45|40.72|41.39||41.74|42.95|42.7|42.7||42.2205|41.39|42.08|41.2266|41.55|40.45|39.23|38.28|38.51|38.56|38.33|37.5505|37.56|37.51|37.08|36.6|36.41|37.06|36.29|36.6376|36.6||36.14|35.61|37.51|37.98|37.8|37.91|36.26|35.89|35.66|34.02|35.7435|36.16|36.08|35.9545|34.6|34.2|33.0001|33.2796|33.0118|33.2825|33.6199|33.28|33.415|33.04|33.01|32.13|32.715|32.5|32.43|32.44|32.68|32.25|31.7|31.79|31.83|31.69|31.47|32.05|31.87|31.81|31.9|31.93|32.16|31.93|31.74|32.51|32.55|32.72|33.0301|33|32.71|33|32.9|32.78|32.4|32.5|32.96||33.01|32.59|33.1301|32.87|32.6|32.23|32.46|32.27|32|32.37|32.68|32.85|33.01|33.1301|34.05|34.61|34.26|34.54|34.6984|35.5|35.29|34.78|34.87|35.32|35.62|35.9208|35.43|35.05|34.18|34.15|34.17|34.81|35.41|34|33.7037|34|34.02|34.01|33.33|33.49|33.0001|32.42|32.89||32.91|33|33.48|33.02|33.055|33.51|32.6|32.7|33.22|33.06||33.19|33.82|34.3|34.4|34.12|34.55|34.51|34|31.98|32.06|31.3|30.815|30.79|31.51||31.12|30.97|31|31.73|31.41|31.55|31.155|30.01|29.49|29.85|30.05|29.6|29.2|28.99|29.25|28.84|27.745|28.62|28.66|30.1|31|30.95|30.51|31.04|32.2|32.51|32.73|32.886|32|31.45|31.73|32.8|32.58|32.59|32.44||32.34|32.26|32.65|33|32.69
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|29.51|28.53|28.92|28.72|29.4331|29.68|29.85|29.31|29.55|28.54|29|28.21|28.34|29|29.01|28.7242|29.91|29.635|29.4537|30.03||30.65|28.66|27.78|28.0671|29.74|29.19|28.19|27.83|29.12|29.55|30.51|29.34|30.49|32.41|32.18|32.2759|32.38|32.45|33.09|32.82|32.4673|32.06|33.06|32.05||31.76|32.17|31.68|31.4|30.82|31.745|32.44|32.245|33.0358||33.4|32.373|32.26|33.67||31.76|31.84|32.3|32.0475|32.2|32.085|31.3|30.2|30.23|30.06|29.4|29.1|30|30.04|30.24|29.5|29.35|29.3|28.96|29.05|29||28.54|29.1|29.59|30.025|30.33|30.05|29.14|28.59|28.83|28.19|28.7|29.54|29.12|29.33|28.63|27.47|28.3175|27.4001|28.0608|27.95|27.43|26.87|27.08|27.24|28.295|27.985|28.2|26.2911|28.11|28.225|28.3128|28.51|28.204|28.69|27.6301|27.55|26.7|27.58|28.69|28|27.89|28.125|27.8|27.35|27.5|27.64|27.47|28.29|28.0082|27.5|27.235|26.86|27.05|27.5|26.94|27.88|28.62||28.87|28.84|29|29.1496|29.26|28.8001|28.73|29.68|29.29|30.18|30.16|29.725|31|30.63|31.0409|31.3|31.38|31.44|31.8|31.89|31.8101|31.47|31.28|31.35|31.28|31.21|31|31|29.8489|30.52|30.56|30.555|30.2489|27.57|27.54|26.2982|26.71|26.661|26.45|26.78|26.8|26.32|26.94||27.04|26.95|26.99|26.616|26.68|26.63|26.2|26.43|26.52|26.81||27.39|27.11|27.06|26.71|26.1601|26.767|26.585|26.58|25.4|24.91|24.575|24.24|24.01|24.72||24.5|24.5|24.88|24.67|23.8|23.69|23.84|22.854|22.78|23|22.3|22.51|22.74|22.6|22.42|22.67|22.12|23|23.15|23.6174|24.1|23.56|23.31|23.36|24.13|24.24|24.1825|23.45|23.15|25|25.81|26.12|26.14|26.5|26.3085||26.17|25.52|25.65|25.91|27.205
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.6915|9.7012|9.6831|9.8236|9.8372|9.8286|9.9732|9.9415|9.9777|10.0503|10.1999|10.3132|10.0911|9.8372|9.8916|9.9732|10.0276|10.0204|10.0367|10.1727||10.2905|10.1001|9.9506|9.9097|10.2361|10.1047|9.9188|9.8372|9.8916|9.7284|9.9415|10.082|10.1636|10.2271|10.2672|10.3449|10.4306|10.5716|10.5852|10.4175|10.1727|10.0639|10.0185|10.1545||10.2679|10.1545|10.218|10.2724|10.6849|10.7439|10.8799|10.9615|11.0612||11.2969|11.5056|11.5246|11.3997||11.2749|11.1946|11.3105|11.3462|11.3105|11.3819|11.3016|10.8913|11.1098|11.0786|10.9627|11.0697|11.1143|11.0563|11.1678|10.9537|11.0429|11.1857|11.1678|11.1678|11.0117||10.9448|10.7664|10.6594|10.6282|10.6237|10.3383|10.1286|9.8031|9.7272|9.6782|9.6113|9.812|9.8566|9.9012|9.589|9.1965|9.1698|9.143|9.0359|9.2233|9.2411|9.3035|9.1251|9.1608|9.071|9.1698|9.2456|9.3126|9.2991|9.3927|9.4373|9.3232|9.1698|9.1519|9.159|8.8799|8.9294|9.1698|9.1055|9.0627|9.0449|9.0449|9.1787|9.2233|9.1519|9.4017|9.4552|9.3437|9.5087|9.5979|9.5265|9.2277|9.1072|9.4998|9.5087|9.6256|9.7852||9.9012|9.8566|9.8387|9.7612|9.7362|9.7495|9.8209|9.8075|9.812|9.5533|9.6157|9.7406|9.7585|9.696|9.9458|9.9012|9.919|9.9859|10.0796|10.0796|9.9458|9.8477|9.8387|10.1153|10.1019|10.1732|10.1955|11.6896|11.6406|11.6714|11.6138|11.5157|11.5295|11.3819|10.9537|10.9983|11.0429|11.0786|11.0474|10.9537|10.8378|10.6282|10.8021||10.7843|10.7936|10.5969|10.5256|10.7709|10.4899|10.3829|10.4676|10.4631|10.7352||11.1054|11.0073|10.9404|10.927|10.7664|10.8199|10.7338|10.7486|10.365|10.4007|10.365|10.0573|10.035|9.9904||9.8477|9.7718|9.9146|9.8566|9.7049|9.6737|9.5176|9.4017|9.5265|9.4909|9.4998|9.4106|9.4552|9.3392|9.2946|9.3571|9.1073|8.9914|8.9512|9.1698|9.259|9.1608|9.1073|9.1787|9.3972|9.3794|9.4113|9.4017|9.4552|9.5711|9.5265|9.6871|9.705|9.8298|9.7049||9.6068|9.3838|9.3321|9.3125|9.2367
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.37|8.48|8.4343|8.5641|8.45|8.41|7.71|7.97|7.9178|7.9|7.9|7.85|7.71|8|8.05|8.11|8.35|8.1201|8.18|8.3||8.31|8.4|8.65|8.61|8.95|8.66|8.5744|8.57|8.6559|8.65|8.78|8.54|8.55|8.9401|9.2|8.94|9.0542|8.9166|8.94|9.07|8.95|8.91|8.85|8.6032||8.6|8.38|8.2825|8.27|8.253|8.25|8.28|8.32|8.35||8.2916|8.15|8.36|8.309||8.2|8.5|8.15|7.58|7.4|7.3802|7.462|7.19|7.22|7.32|7.61|7.66|7.83|7.7982|8.01|8.0259|8.35|8.32|8.23|8.33|8.27||8.19|8.0871|8.03|8.215|8.09|8.16|7.97|7.86|7.67|8.04|8.205|8.56|8.9|8.795|8.87|8.747|8.27|8|8.26|8.78|8.83|8.872|8.83|9.0351|9.37|9.3609|9.375|9.38|9.3072|9.33|9.35|9.41|9.34|9.43|9.56|9.48|9.55|9.6777|9.72|9.55|9.55|9.54|9.7|9.435|9.3901|9.45|9.3054|9.38|9.39|9.295|9.26|9.38|9.42|9.2711|9.37|9.82|9.84||9.68|9.81|9.36|9.6|9.299|9.31|9.359|9.25|9.2|9.31|9.09|9.2132|9.32|9.3301|9.385|9.28|9.01|8.9|8.83|8.9101|9.2|9.26|9.57|9.2127|8.88|8.81|8.6763|8.65|8.67|8.85|8.88|8.93|8.9086|8.55|8.62|8.89|8.88|8.62|8.49|8.48|8.42|8.4406|8.62||8.71|8.39|8.225|7.72|7.6|7.56|7.65|7.6|7.5236|7.3||7.52|7.75|7.77|7.7538|7.68|7.98|7.95|7.655|7.48|7.42|7.31|7.096|6.97|7.32||7.26|7.7|7.97|8.01|7.73|7.88|8.2313|7.8201|7.82|7.81|7.7208|7.85|7.9942|8.07|7.8|8.38|8.4|8.56|8.485|8.69|8.44|8.46|8.49|8.5|8.59|8.9|9.01|8.945|9|9.05|8.8801|9.1|9.26|9.45|9.4||9.5278|9.39|9.34|9.2405|9.59
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|53.1673|53.3422|51.837|51.5437|51.4562|51.0479|51.9423|51.9326|52.1173|52.0395|51.6118|53.1089|53.2255|52.8853|52.7881|52.4964|50.8535|50.5618|55.0764|55.4129||56.5892|55.1699|55.1411|55.9184|55.9865|55.4226|55.024|54.0033|54.8588|55.3234|57.2308|55.792|60.0695|58.0085|57.3572|56.8614|56.526|57.1528|55.9184|56.5114|55.6559|54.3097|53.9158|53.9158||53.6825|50.9604|51.7382|51.4076|51.7722|52.8853|52.4964|49.9494|49.0015||47.9759|48.671|49.6869|49.1911||51.6506|50.9799|50.3285|49.0842|48.8508|45.5455|45.1275|44.9719|45.7017|44.9622|45.8955|45.2053|46.7607|47.6551|47.9273|48.287|46.9162|47.2954|48.8217|49.9105|50.4257||48.2233|48.3842|49.1804|48.6492|48.1412|49.3466|49.6286|50.9604|50.6979|50.8026|49.3466|50.2702|50.7709|46.9746|48.6272|48.462|46.644|45.7885|47.0037|45.497|44.34|42.5415|40.8403|41.2534|40.4028|41.0154|41.5111|41.0347|40.4028|39.7029|38.4099|39.0904|38.6626|36.9419|36.1642|36.3441|37.5349|38.5654|40.15|39.7612|40.4417|39.4793|38.7404|38.7015|37.778|37.9141|37.5252|37.4086|37.2044|37.2627|37.0003|37.7294|38.021|37.7974|37.1072|37.5058|37.1509||39.3723|39.4987|39.2751|39.8973|39.6931|39.4306|40.85|40.2084|41.9096|41.9534|41.2583|42.0069|41.3166|40.891|41.1028|41.9583|43.1443|43.0033|42.2499|42.2985|42.0944|40.8792|41.025|41.2778|41.0055|39.9945|38.789|38.6286|37.8558|36.5676|35.5226|36.0038|36.0281|36.6892|36.4503|36.4965|38.5071|38.7527|37.8558|37.5252|37.0586|36.0962|36.7086||37.1461|35.8045|35.0608|34.1227|34.3852|35.1823|35.9892|35.9795|36.1545|35.3768||36.5239|36.3975|35.6878|34.9976|35.367|35.299|35.1338|35.0268|34.0255|34.9441|35.5226|35.124|34.5407|36.1448||37.0489|36.7475|37.0586|37.7585|38.8279|37.3405|36.825|37.9814|38.7776|38.8487|39.3369|39.3843|35.5548|34.5027|34.7491|35.5454|34.3321|34.9577|36.266|37.0051|37.8392|37.0051|37.2847|38.3511|37.9056|37.0146|38.5312|39.8298|40.4939|38.6639|37.7444|38.4933|37.3084|37.0431|36.684||36.7397|35.9767|36.1236|35.7918|40.1426
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.51|2.5|2.5|2.56|2.55|2.68|2.58|2.47|2.4|2.36|2.33|2.36|2.39|2.445|2.46|2.43|2.42|2.395|2.41|2.44||2.46|2.39|2.33|2.42|2.51|2.42|2.5|2.57|2.67|2.65|2.7|2.59|2.5|2.92|2.95|3.02|2.98|2.975|3|2.98|2.99|2.9801|2.95|2.97||2.94|3.07|3.11|3.1|3.0801|3.01|2.95|2.9501|3.03||3|3.2404|3.36|3.38||3.25|3.42|3.32|3.15|2.98|2.91|2.73|2.51|2.35|2.3|2.5|2.6|2.6|2.63|2.52|2.51|2.66|2.6|2.66|2.75|2.9||2.91|2.92|2.9|2.8708|2.82|2.82|2.59|2.28|2.51|2.5|2.64|2.4|2.16|2.0491|2.09|2.09|3.02|3.15|3|2.83|2.82|2.75|2.79|2.92|3.25|3.5703|3.5554|3.58|3.61|3.6|3.68|3.645|3.51|3.93|3.54|3.05|2.75|3.07|4.39|5.03|5.44|5.51|6.2|6|6.16|6.5|6.66|6.5|6.87|7.16|7.201|7.45|7.2777|7.65|7.58|7.85|8||7.87|7.83|7.75|7.75|7.74|7.6|7.6|7.63|7.52|7.75|7.66|7.65|7.77|7.7|7.805|7.91|7.835|7.97|8.0828|7.97|7.79|7.72|7.81|7.74|8.35|9.085|9.03|9.01|8.89|8.76|8.74|8.65|8.62|8.69|8.57|8.66|8.99|8.81|8.76|8.81|8.76|8.705|8.76||8.8|8.7602|8.76|8.76|8.81|8.5372|8.79|9.02|9.0363|9.035||9.19|8.9201|9|9.16|9.06|9.18|8.945|8.9132|8.83|8.73|8.5601|8.55|8.62|8.81||8.84|8.905|9|8.91|8.6188|8.51|8|7.77|7.76|7.81|7.76|7.81|7.6|7.42|7.62|7.33|7.08|7.45|7.7|8.83|9.5|9.35|9.2|9.54|9.98|9.9479|9.94|9.95|9.8076|9.86|9.85|10.03|10.1|10.09|9.95||10|9.865|9.9|9.95|10
02903|15456|/equities/artesian-resource|R2000VALUE|35.51|35.62|35.1783|35.95|35.815|36.06|36.29|35.655|35.75|35.12|34.37|34|34.32|34.32|34.12|33.84|34.32|34.465|35.52|35.43||35.73|35.63|34.9438|35|36.25|35.57|35|35.48|35.5|35.25|35.79|36.6|36.5|36.65|36.62|36.455|36.8775|36.89|37.72|37.29|36.81|35.81|36.29|36.61||37.6711|37.59|37.99|37.86|38.02|38.04|38.81|39.37|40.77||41.24|42.36|42.29|42.3501||42.54|41.84|42|41.595|41.21|41.55|42.81|42.25|42.21|42.16|43.47|44.095|43.75|43.19|42.8432|41.3413|41.35|41.19|41.32|42.72|42.2852||42.3154|41.42|41.53|41.99|42.49|42.45|40.7|40.41|40.6|40.42|40.78|40.45|40.4274|41.02|39.92|38.95|39.1|39.235|39.37|39.54|38.76|39.2|38.9722|39.72|39.71|39.63|41.01|40.79|40.82|40.9858|42.3641|42.0221|41.86|41.545|40.8701|40.8|40.3793|40.67|41.3301|41.26|41.95|42.085|42.8601|43.75|44.58|45.23|45.83|46.49|45.88|46.9|46.44|46.09|45.72|45.243|45.19|45.42|45||45.91|46.0262|45.9228|45.375|45.6285|45.52|45.33|45.15|45.835|47|47.24|46.85|46.893|46.0201|46.04|45.84|45.34|44.53|44.37|45.45|44.93|45.01|45.01|45.13|45.27|45.61|45.7|47.14|47.82|48.53|49.02|48|47.48|47.385|47.695|48.12|47.03|46.67|45.69|46.12|46.135|46.255|46.65||46.74|46.61|46.37|47.18|47.6|47.62|47.72|48.6833|48.49|48.97||49.015|48.205|47.94|48.085|48.26|49.78|49.48|49.22|48.4475|48.31|48.95|48.185|48.575|48.91||47.58|47.53|48.63|48.86|47.8104|48.5|54.83|54.6|53.76|54.64|54.62|54.49|54.48|54.37|54.2|54.71|53.65|53.68|53.39|54.78|54.56|55.2|55.14|56.18|55.9|55.78|54.95|54.5|54.3|54.975|55.35|57.385|57.4|57.05|56.8||56.716|55.59|54.86|55.05|54.27
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.54|16.3653|16.3343|16.59|16.97|16.91|16.915|16.87|16.84|16.91|17|16.98|16.98|17.01|17.02|17|16.86|16.41|16.35|16.3249||16.35|16.42|16.16|16.17|16.5101|16.425|16.358|16.33|16.48|16.31|16.5|16.49|16.53|16.885|16.7669|16.83|16.7005|16.61|16.7255|16.76|16.5|16.545|16.53|16.7||16.99|16.85|17|17.01|17.0694|16.9201|17.05|17.12|17.25||17.33|17.3132|17.4|17.25||17.14|17.01|17.005|17.16|17.15|17.15|17.07|16.575|17.03|17.04|17.24|17.3499|17.43|17.44|17.19|16.8|16.89|16.86|16.75|16.68|16.6||16.47|16.46|16.52|16.55|16.51|16.7|16.62|16.15|16.1447|16.2|16.39|16.43|16.67|16.83|16.51|16.1|15.78|15.64|15.81|15.65|15.73|15.77|15.65|15.79|16.01|16.24|16.32|16.24|16.14|16.25|16.38|16.25|15.68|15.95|15.91|15.73|15.63|15.86|16.11|16.16|15.9|15.8|15.85|16.06|16.32|16.6|16.54|16.66|16.75|16.63|16.64|17.0205|17.0355|17.16|17.01|17.05|17.09||17.5612|17.59|17.56|17.46|17.23|17.03|17|16.73|16.3701|16.395|16.41|16.52|16.82|17.0205|17.28|17.62|17.65|17.52|17.59|17.79|17.51|17.445|17.36|17.39|17.35|17.23|17.44|17.65|17.75|17.71|17.69|17.62|17.6117|17.495|17.2575|17.2|17.302|17.43|17.2|17.15|17.27|17.0475|17.21||17.17|16.9551|16.6|16.58|16.35|16.13|15.97|16.3602|16.595|16.77||16.84|16.6301|16.58|16.59|16.62|16.7|16.69|16.77|16.551|16.43|16.125|15.86|15.9|15.86||15.77|15.7|15.87|16.2|16.16|16.21|16.26|16|16.07|16.1165|15.9009|16.03|16.085|16.0301|16.2|16.2|16.13|16.25|16.06|16.25|16.66|16.61|16.605|16.7|16.72|16.44|16.35|16.25|16.4|16.35|16.21|16.37|16.5|16.47|16.44||16.655|16.58|16.66|16.84|16.81
02905|15495|/equities/astronics-corp|R2000VALUE|17.46|17.39|17.345|17.6|17.64|17.97|17.99|18.45|18.24|18.11|18.43|18.53|18.53|19.07|19.23|18.78|18.5501|18.528|18.865|18.855||18.8828|18.86|18.47|18.04|18.4|18.01|17.6456|17.7|17.45|17.19|17.265|16.9|16.89|17.2|16.975|17.06|17.26|17.28|17.09|16.95|16.36|16.13|15.87|16.17||16.7488|15.97|16.05|15.29|15.555|15.67|16.13|16.44|16.83||17.285|16.73|17.355|16.985||16.82|16.5053|16.445|16.135|15.74|15.75|15.87|15.58|15.45|15.19|15.01|14.85|15.13|15.51|15.21|14.73|14.58|14.78|15.26|15.185|15.28||15.28|15.37|15.47|15.465|15.06|15.45|15.11|14.535|14.11|14.305|16.11|15.87|15.81|15.95|15.5|14.98|15.0578|14.8|14.66|14.84|14.82|15.025|15.01|15.07|15.3|15.16|15.315|15.32|15.12|15.78|16.203|16.24|15.3495|15.56|15.835|15.53|15.66|15.64|15.77|15.865|15.5|15.3801|15.45|15.58|16.13|16.41|16.585|16.35|16.41|16.47|16.27|16.53|16.6|16.62|16.81|16.75|16.7669||17.54|17.39|17.38|17.01|17.03|16.45|16.64|16.98|16.93|16.86|16.575|16.79|16.72|16.58|16.8|16.86|16.975|16.85|17.39|17.34|16.5|20.59|20.9346|20.87|20.24|20.16|20.2|20.6|20.5|20.94|21.0485|21.36|21.57|19.5593|18.16|18.06|18.3|18.61|18.75|18.59|18.77|18.635|19.16||19.75|19.78|19.8|19.3389|19.09|18.2403|18.06|18.93|18.02|17.61||17.76|17.66|17.725|18.05|17.57|17.145|17.44|17.34|16.58|16.51|16.26|15.61|15.795|16.05||16.303|16.27|16.4599|17.01|17.11|16.98|16.79|16.01|16.005|15.56|15.38|15.4597|15.45|14.49|14.7|14.66|14.065|14.85|14.63|14.67|14.61|14.3501|14.5|14.995|15.66|15.4266|15.715|15.65|15.76|15.105|14.97|15.245|14.96|14.67|13.8||13.2637|12.9101|13.03|13.26|13.18
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|22.002|21.6|22|23|25|25.202|25|24.436|23.6|24.2|24.2|22.8|22.4|23.6|23|24|23.6|22.602|22.2|22.8||22.2|21.6|21.2|21|21|21.2|20|20.4|20.2|21.2|20.8|20|20.2|20.784|21|21.4|21.6|21.3|22|21.686|22.4|22.2|21.328|21.6||22.4|22.2|22.6|22.8|22.2|23.002|23.6|22.8|22.6||21.6|20.6|19.8|19.5||19.802|19.79|19.2|19.8|20.43|20.8|20.374|19.2|18.206|17.462|17.5|17.94|17.9|18.272|17.5|16.8|17|17.868|18.4|17.6|17.42||17.31|17.2|17.2|18.42|18.666|19.584|19|18.518|19.2|19|19.602|19.6|19.966|19.2|19.4|19.202|19|18.8|18.977|18.804|18.802|18.8|18.798|19.8|19.744|20|19.464|19.154|19.002|18.802|19.046|18.8|18.8|18.4|18.604|18.574|19.2|19.402|17.824|18.004|19.2|19.5|20.2|20.4|21|21.6|21.8|21.8|21.8|21.6|21.6|21.8|21.1|20.194|21.6|21.6|21.6||21.6|21.6|21.6|22|21.6|21.4|22.044|22.202|21.8|22.606|22.4|22.5|22.6|24.4|24|24.8|25.2|25.43|26|25.6|25.8|26.2|25.6|26|25.8|25.696|25.6|26|25.6|26.2|26.6|27.5|27.2|26.4|26.2|27|27.4|27.4|27.8|28.4|28|27.2|27.4||26|25.2|25.4|25.4|25.4|25.4|26.2|26.4|25.4|28.4||27.6|29.4|28|32.2|32|32.6|31.6|31.2|32.4|33|33.8|33.4|32.4|34||36|35.2|37|37.8|37.6|37|36|34.2|36.4|36|33|31.8|31.8|31|32|30.422|30.6|30.8|31|31|30.8|30|31.4|31.4|30.4|30.3|30.952|30|29.602|28.6|27.9|26.6|27.4|26.4|26.6||26|26.4|27|27.2|26.236
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.085|7.04|6.945|6.9|6.715|6.64|6.705|6.55|6.54|6.58|6.58|6.455|6.245|6.185|6.41|6.14|6.085|5.6101|6.18|6.24||6.24|6.115|6.04|6.01|6.14|6.08|6.04|5.94|5.93|5.855|5.98|6.23|6.405|6.32|6.42|6.445|6.38|6.32|6.31|6.05|5.98|5.995|5.86|6.04||6.21|6.18|6.185|6.1825|6.15|6.33|6.34|6.53|6.49||6.61|6.68|6.96|7||6.955|7.08|7.095|7.04|7.02|6.725|6.74|6.59|6.655|6.8|6.865|6.79|6.86|7.4|7.1|6.884|6.91|6.94|7.01|7.1|7.19||6.97|7.11|7.14|6.89|6.75|7.03|6.94|6.95|6.92|6.87|6.81|6.87|6.975|7.145|7.22|6.92|6.83|6.86|6.895|6.84|6.68|6.58|6.64|6.7|6.87|6.98|6.92|6.9|6.95|6.88|6.83|6.81|6.75|6.52|6.49|6.5|6.605|6.67|6.89|7.03|6.67|6.5425|6.465|6.45|6.15|6.08|6.04|6.085|6.01|6.138|6.095|6.27|6.125|6.07|5.99|6.05|6.025||6.02|5.905|5.92|5.8535|5.87|5.875|5.845|5.48|5.39|5.42|5.3|5.26|5.19|5.08|5.1|5.165|5.2|5.27|5.06|5.135|5.215|5.28|4.99|5.46|5.5|5.41|5.29|5.47|5.4|5.32|5.305|5.2715|5.26|5.315|5.2|5.18|5.2|5.33|5.25|5.21|5.07|5.01|5.11||5.19|5.22|5.27|5|4.87|4.745|4.61|4.66|4.57|4.53||4.41|4.21|4.15|4.15|4.085|4.21|4.31|4.275|4.05|4.035|3.7501|3.47|3.4|3.61||3.8|3.845|3.995|3.89|3.88|3.86|3.745|3.67|3.73|3.78|3.78|3.77|3.825|3.8|3.86|3.89|3.84|3.73|3.72|3.92|3.87|3.835|4|4.03|3.94|3.925|3.899|3.85|3.85|3.93|3.91|3.96|4.03|3.9904|3.9401||3.9|3.96|4.03|4.045|3.815
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.88|1.91|1.905|1.92|1.91|1.91|1.9273|1.9|1.9|1.895|1.9|1.9|1.9|1.89|1.87|1.86|1.86|1.86||1.86|1.86|1.84|1.84|1.84
02909|17198|/equities/summit-financial|R2000VALUE|25.25|25.31|25.28|26.09|26.43|26.41|26.39|26.72|26.5001|26.67|26.55|26.65|26.6699|26.244|26.36|26.15|26.3|26.24|26.47|26.9||27.44|26.94|26.0768|25.67|27.27|26.96|26.5|26.8701|27.275|27.14|28.084|27.62|28.29|29.82|29.01|28.91|29.4|29.6|29.9|28.79|28.2341|28|27.63|27.75||28.09|27.99|28.25|28.439|28.345|28.68|28.66|29.06|29.82||30.62|30.69|30.91|30.65||29.81|29.69|29.28|28|27.65|27.1101|27.24|26.44|26.59|26.22|25.69|25|24.9|23.948|24.5|23.31|23.24|23.45|23.12|23.1109|22.81||22.58|22.57|22.03|21.54|21.15|21.89|21.93|20.9701|21.11|21.29|21.31|21.38|21.32|21.7|21.501|21.23|21.36|20.99|20.83|22.06|22.07|22|22|21.95|22.22|22.235|22.8206|22.75|22.4381|22.44|22.6927|22.7362|22.76|22.69|22.73|21.83|21.9|22.29|22.35|22.85|22.62|22.55|23.02|23.03|23.22|23.23|23.34|23.585|23.33|23.79|23.71|23.96|23.85|23.89|24.11|24.5|24.61||24.44|24.52|24.4|24.27|24.68|23.9|23.61|23.62|23.565|23.44|23.64|23.845|24|23.55|23.42|23.75|23.5|23.3|22.98|23.365|23.18|23.34|23.02|22.55|22.5|22.31|23|22.52|22.54|22|22|21.87|21.78|21.11|20.55|20.4|20.5497|20.3|20.1|20.05|19.85|19.67|20.35||20.53|20.64|21.44|21.17|21.19|21.31|20.2|20.45|21|20.8||20.55|20.84|20.795|20.82|20.59|20.715|21|21.05|19.66|19.49|19.19|18.9299|19.01|19.42||19.2|19.2|19.39|19.48|18.91|19.09|18.79|18.24|17.91|17.06|17.37|17.64|17.8|17.34|17.67|17.83|17.61|18.56|18.45|19.2|19.34|19.155|18.49|18.89|19|18.89|19.0107|19.1|18.9203|19.03|18.93|19.39|19.29|19.73|19.8||19.39|19.4|19.27|20.31|20.55
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.043|0.0422|0.0422|0.0404|0.043|0.0465|0.045|0.0483|0.0483|0.048|0.0431|0.0381|0.037|0.0371|0.037|0.0355|0.0355|0.0358|0.0376|0.0388||0.03|0.0378|0.0378|0.0226|0.0359|0.0359|0.0359|0.0359|0.0402|0.0301|0.0359|0.0345|0.0305|0.0306|0.0352|0.0331|0.033|0.0312|0.03|0.0255|0.0357|0.0301|0.0225|0.021||0.021|0.023|0.02|0.02|0.0166|0.0192|0.015|0.0183|0.0151||0.016|0.012|0.012|0.0122||0.0191|0.016|0.021|0.021|0.023|0.0225|0.0189|0.022|0.0272|0.027|0.03|0.026|0.0205|0.0205|0.021|0.0185|0.017|0.012|0.0101|0.0139|0.0123||0.0133|0.011|0.0151|0.019|0.0291|0.0449|0.039|0.038|0.038|0.04|0.031|0.037|0.0351|0.036|0.0351|0.0315|0.0315|0.0282|0.0271|0.025|0.023|0.028|0.0339|0.0385|0.0371|0.036|0.0454|0.056|0.0601|0.0601|0.06|0.06|0.056|0.04|0.0515|0.06|0.056|0.07|0.06|0.0625|0.08|0.0775|0.0775|0.08|0.0805|0.08|0.0721|0.071|0.06|0.0711|0.0655|0.0575|0.0451|0.053|0.05|0.054|0.048||0.0508|0.046|0.052|0.063|0.0724|0.0711|0.08|0.095|0.0801|0.0875|0.0866|0.08|0.101|0.11|0.11|0.1215|0.1011|0.115|0.1151|0.11|0.091|0.1007|0.0836|0.0797|0.074|0.0712|0.095|0.1017|0.1017|0.1004|0.0901|0.1215|0.1215|0.1215|0.13|0.1401|0.152|0.136|0.133|0.136|0.1511|0.18|0.132||0.38|0.25|0.2851|0.283|0.3288|0.3551|0.4|0.51|0.519|0.539||0.5202|0.539|0.539|0.539|0.539|0.539|0.539|0.51|0.54|0.567|0.5501|0.5383|0.55|0.55||0.5595|0.56|0.5605|0.56|0.5636|0.5699|0.5801|0.5801|0.5801|0.5801|0.5801|0.5801|0.61|0.6088|0.6123|0.61|0.5801|0.5801|0.5801|0.62|0.62|0.631|0.62|0.62|0.62|0.63|0.6375|0.62|0.61|0.6122|0.6|0.5801|0.58|0.57|0.563||0.5632|0.563|0.5701|0.552|0.552
02911|945635|/equities/great-ajax-corp|R2000VALUE|3.31|3.3|3.55|3.98|3.945|3.95|3.97|3.95|3.92|3.96|3.96|4.04|4.05|3.9901|4.28|4.93|4.91|4.89|4.71|4.72||4.74|4.61|4.55|4.44|4.61|4.3201|4.495|4.75|5.38|5.58|5.6798|5.68|5.55|5.5|5.26|5.21|5.26|5.16|5.25|5.33|5.24|5.27|5.19|5.21||5.16|5.25|5.21|5.21|5.16|5.12|5.2|5.21|5.21||4.86|5.2891|5.26|5.15||5.25|5.19|5.11|4.95|4.84|4.8|4.945|4.66|4.75|4.84|4.76|4.75|4.69|4.77|4.79|4.71|4.71|4.7|4.48|4.45|4.63||4.54|4.46|4.51|4.425|4.41|4.46|4.42|4.32|4.35|4.28|4.55|4.5|4.39|4.2|4.21|4.19|4.18|4.1|4.08|4.2|4.14|4.2|4.13|6.27|6.35|6.42|6.54|6.55|6.5|6.53|6.595|6.5845|6.39|6.31|6.202|6.14|6.21|6.31|6.24|6.16|6.23|6.26|6.44|6.41|6.41|6.65|6.725|6.73|6.74|6.7|6.67|6.7|6.66|6.62|6.63|6.59|6.65||6.72|6.7|6.655|6.6|6.47|6.44|6.43|6.4|6.38|6.42|6.42|6.46|6.45|6.5101|6.51|6.77|6.74|6.76|6.69|6.8|6.61|6.665|6.79|6.83|6.88|6.85|6.93|7.04|6.975|7|7.07|7.09|7.08|7.034|6.99|7.01|7|6.955|6.88|6.75|6.72|6.66|6.57||6.74|6.1|5.76|5.711|5.65|5.5781|5.58|5.68|5.75|5.78||5.86|5.89|5.85|5.865|5.76|5.73|5.65|5.6977|5.61|5.58|5.6|5.4646|5.48|5.41||5.19|5.18|5.35|5.47|5.4|5.44|5.37|5.24|5.15|5.23|5.29|5.375|5.48|5.43|5.45|5.53|5.92|6|5.98|6.23|6.48|6.405|6.31|6.51|6.6|6.58|6.69|6.64|6.7|6.62|6.64|6.66|6.69|6.6309|6.47||6.73|6.71|6.6645|6.6059|6.42
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.01|9.04|9.15|9.35|9.27|9.66|9.675|9.7|9.67|9.775|9.86|9.86|9.85|9.88|9.87|9.86|9.975|10.02|10.12|10.145||10.01|9.89|9.57|9.565|10.24|9.81|9.69|9.3|9.8484|10.065|10.08|10.5|10.83|11.19|11.205|10.95|10.74|10.7|10.43|10.37|10.25|10.21|10.14|10.39||10.35|10.35|10.41|10.33|10.44|10.36|10.38|10.16|10.07||10.02|9.94|10.02|9.92||9.91|9.94|9.9|9.79|9.765|9.7|9.62|9.56|9.72|9.8|9.775|9.62|9.77|9.68|9.91|9.795|9.59|9.68|9.7|9.725|9.76||9.67|9.62|9.475|9.5549|9.41|9.48|9.33|9.18|9.225|9.405|9.49|9.44|9.42|9.47|9.46|9.42|9.58|9.66|9.705|9.515|9.5158|9.445|9.48|9.04|9.28|9.16|9.19|9.23|9.2|8.88|9.22|9.4|9.36|9.3|9.34|9.25|9.05|9.27|9.565|9.325|9.21|9.64|9.93|9.75|9.51|9.36|9.41|9.45|9.63|9.8452|9.65|9.57|9.69|9.77|9.85|9.855|9.72||9.76|9.71|9.49|9.3|9.35|9.2001|9.12|9.29|9.28|9.45|9.38|9.225|9.16|9.3|9.6|9.62|9.65|9.61|9.69|9.52|9.53|9.75|9.55|9.5|9.49|9.73|9.53|9.28|9.3|9.05|8.99|9.07|8.99|9.02|8.85|8.74|8.79|8.76|8.42|8.5675|8.46|8.3504|8.43||8.26|8.22|7.89|7.8|7.91|7.9003|7.88|8.22|8.015|7.8||7.94|8.02|8.07|8.18|8.1|8.03|8|8.15|7.76|7.88|7.54|7.14|7.61|8.075||7.965|7.91|7.83|8.07|8.04|7.92|7.77|7.5|7.37|7.85|7.64|7.5|7.21|7|6.59|5.98|5.76|6.32|6.46|6.63|6.78|7.04|6.98|7.01|7.0198|7.12|7.465|7.115|7.03|6.63|6.52|6.37|6.315|6.37|6.36||6.4|6.31|6.36|6.7626|6.6
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|24.57|25.11|24.975|25.3768|25.64|25.445|25|24.96|25.475|25.52|25.4|25.79|26.01|25.52|25.92|25.25|25.59|25.7|26.335|25.7728||26.51|25.904|25.15|24.74|26.31|26.33|25.24|24.07|25.85|26.02|26.375|26.05|27.08|28.61|28.01|28|27.44|27.3401|27.775|27.6231|27.25|26.96|26.45|25.86||27.45|27.75|27.56|27.985|28.59|28.45|28.424|28.32|28.83||28.96|29.505|29.62|29.26||29.24|29.05|28.91|29.71|29.29|28.88|29.2105|28.155|28.13|28.15|28.19|28.17|27.4013|27.15|25.07|26.3|25.88|26.08|25.045|26.01|24.886||25.47|26.4|26.74|26.81|26.74|25.1224|25.98|25.26|25.66|25.74|25.89|26.35|26.52|26.82|26.55|26.54|26.51|26.24|25.86|25.79|25.31|24.63|24.91|25.09|26.08|26.71|26.72|26.66|26.54|26.65|26.96|26.85|25.605|26.63|25.36|25.89|25.855|26.33|26.44|26.23|25.6077|26.16|26.09|25.64|25.66|26.2|26.35|26.55|26.42|26.41|26.45|26.58|26.37|26.28|26.09|26.26|26.61||26.39|26.06|26.021|26.205|26.1|23.75|25.73|25.74|26.01|26.46|26.66|26.51|26.89|26.67|26.74|26.56|26.55|26.75|26.4|26.59|26.72|26.55|26.26|26.11|26.27|26|26.04|24.55|25.09|25.31|25.16|24.78|24.82|24.29|23.935|23.34|23.72|23.32|23.01|22.75|22.69|22.38|22.78||21.9601|22.47|22.715|22.66|22.79|22.56|22.49|22.76|23.35|23.47||23.6|23.65|23.62|23.5|23.14|23.24|23.555|23.05|22.274|22.42|22.03|21.89|21.7039|21.58||21.66|21.515|21.69|21.14|20.76|21.67|21.3|20.58|20.21|20.22|19.98|19.87|20.01|19.91|19.98|19.34|18.75|19.78|19.73|20.31|20.2005|20.3|20.11|20.37|20.84|20.55|20.6592|20.36|20.7001|20.86|20.7|20.86|20.82|21.1601|21.01||20.91|20.503|20.68|21.2|21.03
02914|16752|/equities/northrim-bancorp|R2000VALUE|11.77|11.5375|11.66|11.6925|12.065|12.17|12.1451|12.1313|12.015|12.128|12.125|12.04|12.2|12.16|11.91|12.1737|12.3775|12.5|12.3375|12.4779||12.625|12.71|11.75|11.6925|12.17|11.6375|11.5025|11.31|11.6275|11.7925|12.1475|12.175|12.6325|13.4425|13.4602|13.0075|12.9775|13.1725|13.26|13.4111|13.2225|13.1287|12.8975|13.025||13|13.04|13.0125|12.8925|13.2125|13.38|13.61|13.5825|14||14.2|14.7|14.725|14.6275||14.5375|14.5525|14.0575|13.5|13.5|13.6525|13.7775|13.2675|13.7575|13.57|13.425|13.31|13.125|13.08|12.9925|12.3375|12.325|12.065|11.9525|12.2525|12.205||12.235|12.2475|11.9375|11.75|11.805|11.8916|11.195|10.8138|10.75|10.455|10.785|10.9|10.93|10.635|10.2775|10.3562|10.2877|9.8753|9.9025|9.835|9.6613|9.6975|9.76|9.68|10.035|10.1225|10.115|10.0475|10.0343|10.0125|10.0675|9.96|9.9525|9.69|9.615|9.5625|9.565|9.625|9.7887|9.75|9.585|9.5775|9.61|9.6274|9.75|9.7525|9.79|9.9762|10.1475|10.1725|10.1306|10.1263|10.005|9.6775|9.7625|10.14|10.335||10.3112|10.3175|10.5275|10.65|10.5525|10.43|10.6575|10.61|10.5875|10.69|10.9375|11.04|11.185|11.3925|11.6613|11.7575|12.0025|12.0595|12.1375|12.2487|12.2541|12.0225|11.895|11.7712|11.8483|11.5325|11.6213|11.2575|11.1812|10.9375|10.96|10.835|10.855|10.4225|10.245|10.0025|9.9375|9.8075|9.6825|9.89|9.8725|9.635|9.6575||9.8325|9.6713|9.5125|9.4025|9.3125|9.25|9.2275|9.91|10.13|10.0775||10.1475|10.195|10.3|10.0775|10.04|10.07|10.0825|10.095|9.9725|9.8625|9.875|9.415|9.3525|9.325||9.5162|9.6925|9.54|9.455|9.2375|9.3|9.3112|8.8525|8.85|8.7063|8.7013|8.68|8.75|8.7675|9.045|9.2125|8.7875|9.0075|8.5325|8.6375|8.3225|10.3075|10.285|10.425|10.9025|11.1875|11.28|11.22|11.1525|11.225|11.2638|11.3075|11.332|11.2325|11.1875||11.1936|11.0975|11.34|11.6987|11.6575
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|39.59|41|41.045|42.55|39.39|35.93|37.38|38.05|36.1533|36.29|30.895|28.48|24.8484|24.35|23.6201|23.05|20.13|20.07|20.12|21.39||22.43|22.1551|22.39|21.73|22.06|23.56|23.64|23.77|25.25|24.48|24.56|25.18|25.84|26.6|26.82|26.74|26.38|26.72|26.63|24.22|21.55|21.08|20.5|21.06||20.87|20.32|21.94|22.34|21.4|21.02|20.11|18.54|19.595||19.83|20.24|18.61|17.83||16.9|15.6|15.41|15.37|15.63|14.62|14.22|16.03|15.94|18.03|19.61|17.04|19.43|17.2|17.2|16.2441|14.38|15.44|10.42|10.69|10.92||9.5|8.75|9.89|9.5|9.99|10.16|9.76|8.8701|8.43|9.03|9.31|9.95|10.38|10.9401|10.905|11.4|11.51|10.1678|10.575|10.71|10.3|11.41|12.16|12.002|11.78|13.27|12.2001|12.32|10.85|11.41|11.8367|11.72|11|9.7501|9.7501|9.23|10.57|11.2801|11.07|11|11.06|11.01|10.65|11.57|10.2232|10.86|12|12.41|12.71|13.19|12.9869|13.42|12.7101|13|11.7525|14.5225|14.275||13.75|13.775|13.45|13.25|12.75|12.765|12.75|12.379|11.625|11.4|11.2525|11.125|11|11.25|11.325|11.9375|12.2525|11.3775|10.25|11.2525|11.6275|13.0125|13.25|12.775|13.855|13.545|13.25|13.715|14.525|14.5|14.5|14.525|15.025|14.9375|13.315|12.83|13.0575|12.25|11.755|11.2975|11.7625|9.525|10.3025||10.5275|8.7525|9.2875|8.805|8.5275|9|9.25|10.375|2.66|3.3125||3.3525|3.4875|3.45|3.4|3.25|3.25|3.105|3.1125|3.0625|2.85|3.125|3.19|3.14|3.1275||3.375|3.4525|3.36|3.6875|3.65|3.65|3.65|3.6225|3.565|3.555|3.8|3.95|4.05|3.93|3.85|3.9075|3.9|3.875|4.0875|4.025|4.025|3.875|3.8|3.8|4.0425|3.7175|3.8425|3.8775|3.65|3.525|3.625|4.25|4.025|6.4|6.4||6.4625|6.585|6.7525|7|7.125
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.6981|4.27|3.945|4|4|4|3.99|3.94|3.92|3.94|4.03|4.025|3.97|3.97|3.96|3.95|3.99|3.965|4|4.04||4.19|4.3|4.22|4.16|4.24|4.2301|4.15|3.82|3.78|3.8|3.91|3.91|3.91|4.02|4.025|4.01|4.01|3.97|3.935|3.85|3.68|3.7|3.69|3.66||3.71|3.725|3.76|3.83|3.82|3.65|3.82|3.88|3.87||3.92|3.95|3.94|3.91||3.84|3.81|3.8|3.83|3.8|3.865|3.815|3.735|3.73|3.71|3.73|3.715|3.75|3.9|3.73|3.61|3.575|3.58|3.61|3.64|3.72||3.71|3.65|3.65|3.695|3.635|3.63|3.635|3.61|3.545|3.58|3.6|3.66|3.69|3.69|3.585|3.55|3.5|3.51|3.52|3.47|3.52|3.54|3.47|3.435|3.43|3.455|3.57|3.565|3.55|3.54|3.61|3.63|3.54|3.49|3.46|3.48|3.49|3.52|3.55|3.47|3.49|3.48|3.53|3.56|3.58|3.59|3.61|3.65|3.645|3.585|3.58|3.6|3.555|3.53|3.51|3.6|3.67||3.76|3.79|3.8|3.79|3.81|3.73|3.76|3.745|3.71|3.66|3.66|3.7|3.75|3.76|3.77|3.76|3.735|3.78|3.72|3.685|3.65|3.88|3.97|3.96|3.95|3.925|3.96|3.95|3.94|4.03|4.035|4.03|4.085|4.09|4.08|4|4.03|4.01|4.08|4.01|3.87|3.85|3.97||4.03|4.12|4|3.89|3.87|4.06|4.1|4.43|4.48|4.5||4.36|4.5|4.49|4.3|4.55|4.46|4.54|4.5|4.33|4.29|4.18|4.15|3.89|3.865||3.79|3.71|3.71|3.77|3.94|3.935|3.94|3.96|3.96|3.94|3.71|3.96|3.935|3.91|3.8|3.82|3.76|3.72|3.665|3.78|3.7312|3.6925|3.6|3.6|3.7|3.7|3.6801|3.725|3.79|3.74|3.655|3.6|3.65|3.85|3.73||3.65|3.69|3.64|3.87|3.82
02917|24438|/equities/biotime|R2000VALUE|1.16|1.14|1.13|1.2|1.23|1.21|1.14|1.07|1.085|1.08|1.065|1.05|1.0301|1.03|1.03|1.03|1.025|1.0501|1.04|1.07||1.1|1.03|1|1.02|1.06|1.055|1.02|1.05|1.07|0.9901|0.8816|0.8414|0.92|0.99|1.06|1.07|1.03|1.03|1.02|1.02|1.03|1.08|1.08|1.08||1.1|1.13|1.2|1.21|1.12|1.13|1.155|1.09|1.07||1.06|1.12|1.11|1.075||1.03|0.9915|0.97|0.97|0.915|0.9006|0.9459|0.923|0.93|0.93|1.02|1|0.9901|1|0.9834|0.96|0.96|0.9501|0.95|0.95|0.97||0.97|0.96|0.97|0.931|0.93|0.985|0.9801|0.964|1.03|1.07|1.08|1.0809|1.07|1.12|1|1.1128|1.11|1.09|1.13|1.11|1.12|1.18|1.16|1.18|1.18|1.2|1.25|1.24|1.2645|1.24|1.27|1.29|1.25|1.27|1.21|1.1|1.1|1.13|1.16|1.15|1.17|1.16|1.145|1.185|1.26|1.29|1.29|1.3|1.29|1.29|1.31|1.31|1.32|1.36|1.33|1.35|1.35||1.33|1.32|1.35|1.34|1.35|1.32|1.32|1.35|1.36|1.37|1.37|1.34|1.38|1.39|1.42|1.4|1.4006|1.41|1.38|1.37|1.4|1.37|1.38|1.41|1.42|1.37|1.39|1.36|1.35|1.37|1.4|1.4|1.42|1.36|1.35|1.34|1.36|1.38|1.38|1.35|1.36|1.31|1.33||1.36|1.375|1.36|1.35|1.32|1.33|1.34|1.46|1.44|1.4||1.41|1.46|1.42|1.3707|1.37|1.295|1.28|1.33|1.29|1.2604|1.2636|1.25|1.26|1.24||1.27|1.28|1.31|1.31|1.34|1.35|1.34|1.36|1.35|1.38|1.38|1.4|1.42|1.42|1.43|1.4|1.4|1.36|1.32|1.3|1.36|1.33|1.32|1.29|1.34|1.3212|1.36|1.37|1.37|1.365|1.375|1.35|1.37|1.355|1.34||1.36|1.36|1.45|1.49|1.4141
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.98|9.98||9.94|9.93|9.93|9.92|9.91|9.87|9.93|9.92|9.93|9.92|9.93|9.92|9.91|9.92|9.92|9.92|9.91|9.9|9.89|9.895|9.89|9.89|9.88|9.88|9.87|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.87|9.87|9.87|9.86|9.84|9.86|9.85|9.86|9.89|9.88|9.89|9.87|9.85|9.85|9.85|9.84|9.84|9.83|9.83|9.84|9.84|9.83|9.83|9.82|9.83||9.82|9.82|9.8|9.79|9.66|6.245|6.28|6.38|6.47|6.315|6.42|6.44|6.395|6.35|6.365|6.355|6.37|6.46|6.24|6.16|6.15|6|6.09|6.16|6.26|6.14|6.07|6.11|6.07|6.03|6.1|6.0999|6.36|6.285|6.245|6.145|6.26|6.31|6.355|6.22|6.14|5.98|6.07||6.08|6|5.87|5.895|5.72|5.64|5.64|5.76|5.77|5.8774||5.945|5.88|5.98|6.08|6.07|6.14|6.205|6.3|6.115|6.11|5.905|5.77|5.73|5.78||5.77|5.655|5.8099|5.86|5.87|6.025|6.03|5.955|5.96|5.945|5.97|5.93|6.015|6.0099|6.0909|6.19|6.115|6|5.83|6.14|6.16|5.995|6.23|6.21|6.33|6.33|6.36|6.47|6.52|6.4|6.32|6.26|6.28|6.32|6.28||6.36|6.335|6.415|6.5|6.62
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.9|4|4.03|4.09|4.04|4.12|4.2801|4.32|4.26|4.15|4.12|4.3|4.33|4.34|4.27|4.09|3.91|3.85|3.86|3.82||3.81|3.8|3.83|3.83|3.98|4.0401|3.98|3.91|3.89|3.89|3.9|3.8|3.92|3.93|4.035|4.05|4.1|4.03|4.1|4.05|4.0057|3.88|3.87|3.89||3.99|4.09|4.08|4.08|4.13|4.08|4.01|4.01|3.87||3.71|3.69|3.55|3.81||3.8199|3.805|3.81|3.75|3.77|3.5002|3.56|3.73|4.12|4.12|4.095|4.105|4.14|4.09|4.03|4.03|4|3.85|3.9112|3.83|3.73||3.72|3.71|3.8935|4.075|4.03|3.98|3.96|3.97|3.955|3.877|3.71|4.22|4.03|3.97|3.72|3.76|3.865|3.69|3.64|3.617|3.66|3.66|3.78|3.81|3.86|3.88|3.97|3.845|4.01|4.11|4.185|4.26|4.16|4.35|4.2713|4.15|4.13|4.12|4.16|4.12|4.1|4.11|4.1|4.35|4.31|4.25|4.22|4.4|4.6|4.7|4.7|4.64|4.3|3.95|3.86|4.03|4.09||4.16|4.14|4.07|4.075|4.04|4.06|4.08|4.22|4.24|4.4|4.5|4.5574|4.6|4.62|4.7|4.76|4.8|4.7501|5.24|5.31|5.28|5.24|5.25|5.47|5.51|5.44|5.41|5.4|5.5|5.4|5.39|5.38|5.56|5.52|5.4|5.35|5.33|5.28|5.21|5.12|5.08|5.12|5.15||5.1886|5.24|5.08|5.16|5.2|5.26|4.9|4.51|4.59|4.53||4.63|4.6|4.55|4.61|4.54|4.72|4.72|4.75|4.59|4.52|4.5|4.35|4.56|4.77||4.76|4.51|4.4166|4.57|4.68|4.77|4.75|4.71|4.65|4.6601|4.59|4.56|4.21|4.47|4.51|4.66|4.53|4.6|4.41|4.54|4.36|4.05|3.9738|3.96|3.76|3.58|3.51|3.53|3.64|3.61|3.66|3.66|3.69|3.84|3.77||3.75|3.8|3.8|3.97|4.045
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.36|8.39|8.315|8.565|8.59|8.58|8.68|8.92|8.965|8.95|9.02|9|9|8.985|9.005|9.06|8.95|8.925|8.94|9.02||9.11|9|8.88|8.85|9.25|9.07|9.01|8.995|8.92|8.94|9.235|9.22|9.25|9.365|9.255|9.44|9.1728|9.1701|9.05|8.98|8.84|8.78|8.65|8.51||8.465|8.48|8.71|8.61|8.71|8.5|8.54|8.5|8.76||8.8013|8.999|8.84|8.78||8.77|8.69|8.67|8.68|8.725|8.845|9.05|8.695|8.78|8.75|8.61|8.4295|8.505|8.6808|8.6|8.3|8.21|8.385|8.42|8.56|8.63||8.65|8.54|8.74|8.6889|8.72|8.815|8.44|8.21|8.19|8.21|8.29|8.35|8.18|8.1497|8.51|8.25|8.17|8.11|8.15|8.17|8.2|8.238|8.2|8.21|8.285|8.31|8.35|8.24|8.205|8.3|8.445|8.48|8.31|8.48|8.665|8.63|8.73|8.84|8.91|8.9|8.85|8.83|8.87|8.8266|8.91|8.99|8.92|8.99|9|9.085|9.05|9.16|9.195|9.19|9.14|9.18|9.31||9.5|9.5|9.53|9.43|9.47|9.56|9.575|9.76|9.77|9.89|9.97|9.96|10.165|10.05|10.1505|10.28|10.36|10.115|10.58|10.45|9.75|10.06|10.09|10.295|10.61|10.41|10.3|10.19|10.11|9.93|10.14|10.1|9.95|9.75|9.78|9.87|10.04|9.94|9.505|9.26|9.29|8.872|8.75||8.74|8.66|8.35|8.975|9.154|9.01|9.27|9.39|9.51|9.36||9.82|9.77|9.69|9.66|9.44|9.295|9.42|9.5|9.21|9.1999|9.27|9.11|9.02|9.135||9.17|9.14|9.21|9.2926|9.48|9.525|9.69|9.52|9.32|9.2|9.2|9.14|9.21|8.95|8.88|9.04|9.36|9.97|9.76|9.32|9.11|9.04|8.99|8.955|8.985|9.06|9.01|9.02|9.07|9.02|9.0675|9.07|9.051|9.06|8.85||8.83|8.8|8.7|9.275|9.25
02921|1089602|/equities/amalgamated-bank|R2000VALUE|22.76|22.89|22.87|23.57|23.71|23.8|23.75|23.57|22.91|22.73|22.7|22.51|23.05|23.32|23.33|23.25|23.25|23.51|23.81|23.6||23.84|23.96|23.33|23.23|23.6058|23.66|23.98|23.73|24.49|25.0801|25.58|25.1|26.49|26.825|26.15|25.76|25.265|26.45|26.01|25.8|25.08|24.82|24.73|25.15||25.14|25.24|25.39|25.33|25.68|25.85|25.62|25.5|26.3||26.82|27.09|27.2537|26.7322||26.62|26.6|26.68|26.29|25.87|25.72|25.7119|24.8|23.68|22.83|22.86|22.3|22.31|22|21.94|20.98|20.615|20.65|20.39|20.48|20.56||20.55|20.59|20.76|21.015|20.64|20.05|20.12|18.9|19.22|19.21|19.06|19.13|19.04|18.5591|18.1723|17.64|17.72|17.51|16.15|15.33|15.19|15.505|15.75|16.04|16.43|16.76|16.82|16.63|16.59|16.89|17.1|16.96|16.76|16.66|16.76|16.37|16.55|16.91|17.16|17.37|17.13|17.165|17.1248|16.78|16.9|17.09|17.1468|17.29|17.54|17.89|17.47|16.95|17.21|17.07|17.09|17.3|17.86||18.0459|17.79|17.81|17.43|17.28|17.35|17.51|17.75|17.72|18.27|18.503|18.56|18.58|18.45|19.1|19.32|19.24|19.32|19.14|19.7|19.46|19.32|19.2|19.27|19.75|19.175|18.5075|19.55|19.58|19.3|19.09|18.78|18.14|17.47|17.15|16.75|16.6|16.5|16.18|16.09|15.89|15.56|15.97||16|16.06|16.01|15.62|15.52|15.5|15.3|15.68|15.99|16.11||16.22|16.645|16.57|16.3444|16.16|16.31|16.26|16.37|15.35|15.13|14.7689|14.17|14.06|14.27||14.38|14.5|15.03|15.35|14.84|14.89|15.33|14.31|14.05|14.3|14.05|14.18|14.41|14.67|14.95|15.2|14.19|14.81|14.91|15.93|16.16|16.15|16.24|16.48|17.3|17.17|17.215|17.165|17.035|16.94|17.04|17.1|17.27|17.34|17.23||16.87|16.9|17.23|17.87|17.295
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|8.4|8.108|8.5|8.87|8.8|9.2|9.25|9.77|10|9.8|9.706|10.2|10.3|9.668|8.83|8.615|8.42|8.2|8.055|8.19||8.327|8.21|8.052|8.3|8.781|9.408|9.3|9.204|9.359|9.2|9.4|9.221|9|9|8.2|8.124|7.965|8.01|8.0055|8|8.03|8.3|8.75|8.9||8.85|8.705|8.76|8.8|8.8|8.005|8.5|8.7|9.28||9.27|9.45|8.4655|8.2||8.34|8.34|8.34|8.4|8.222|8.372|8.4|8.301|8.152|8.374|8.5|8.55|8.3|8.4|8.321|8.2|8.137|8.127|8.632|8.798|8.9||8.7|8.611|8.23|8.06|7.723|7.77|7|6.746|7|7.446|8|8.135|8.25|7.747|7.5|7.16|7.061|7.365|7.001|7.875|8.2|8.73|8.8|9.4|9.5|9.716|9.8|9.19|9.3|9.042|10.3|9.011|8.631|8.9005|9|9.5|10.301|11.3|11.65|11.3|11|10.8|11.05|11|10.9|11.2|11.7|12.1|12.35|11.9|11.9|11.8|11.7|11.9|13.2|14.1|15||15|14.9|16.125|15.6|15.5|14.8|13.45|13.8|12.6|12.3|12.75|13.7|14.4|14.4|14.1|13.5|20|19.8|20.4|20.7|21.2|21.3|21.35|21.65|21.9|21.5|21.25|22.1|22|22.65|24|23.6|22.9|23.4|24.1|24.1|24.6|24.85|24.65|24.8|23.8|23.7|23.6||23.9|23.7|22.9|23.3|22.9|23.3|22.45|22.9|24.05|24.75||24.85|23.65|26|24.7|23.5|23.6|24.6|29|28.3|28.6|27.25|27.6|27.6|27.7||26.6|26.6|28|29.95|28.8|26.5|25.65|28.009|28.086|25.6|25|25.55|25.55|25.5|25.8|25.9|24.8|24.8|24.4|23.5|23.2|23.3|23.6|24.2|24.4|24.5|24.3|24.2|23.8|24|23.1|23.9|23.3|23.25|22.5||23.15|23.05|26.8|30|30.9
02923|102889|/equities/cymabay-therapeu|R2000VALUE|32.45|32.44|32.42|32.43|32.43|32.42|32.28|32.27|32.25|32.19|32.16|32.19|32.17|32.26|32.24|32.21|32.18|32.15|32.16|32.14||32.12|32.14|32.09|32.09|31.92|25.14|24.025|23.79|23.24|23.3789|23.51|23.22|23.26|23.17|22.89|22.11|22.42|22.685|23.045|22.91|23.43|23.18|23.45|23.46||23.5|22.88|23.215|23.17|22.6|22.29|22.83|22.89|23.07||23.45|23.71|23.55|22.8291||22.22|21.86|22.07|22.47|20.925|21.65|19.8601|20.5|20|19.77|20.715|20.6075|20.22|20.12|19.44|18.27|18.89|17.9501|17.47|17.9412|17.92||17.82|17.99|17.77|17.97|17.95|16.95|16.86|15.5|15.1|14.2|15.1801|16.15|15.99|16.21|16.22|16.14|15.85|15.29|14.74|14.75|15.01|14.79|13.39|13.13|13.09|13.55|14.1368|13.65|12.32|12.56|13.07|13.93|14.02|13.65|13.88|13.6|14.27|14.53|14.88|14.98|14.84|14.7605|14.2|14.5|14.09|14.605|15.07|15.82|16.43|16.19|16.62|17.18|16.03|15.23|13.2|13.465|13.53||13.7448|13.67|13.71|13.49|13.26|12.76|13.21|12.99|12.21|11.84|11.27|11.34|11.69|11.635|12|13.09|12.52|12.135|11.93|11.885|12.18|12.17|12.33|12.68|12.25|11.79|11.5|11.41|11.4|11.515|11.215|11.25|11.49|11.08|11.49|11.405|10.97|10.89|10.735|10.715|11|10.77|11.015||10.96|10|7.78|7.44|7.2609|7.37|7.76|8.34|8.25|8.09||8.07|8.35|8.7|8.96|8.945|9.1|9.29|9.355|9.415|9.33|9.13|8.89|8.78|8.735||8.53|8.39|8.385|8.495|8.675|8.93|8.99|8.93|9.13|10.19|10|10.17|10.33|9.99|10.17|10.3|9.82|9.98|10.1|10.69|10.3|10.01|9.765|9.73|10.1609|10.15|9.99|9.1903|9.73|8.92|8.745|8.73|8.665|8.91|8.66||8.495|8.48|8.47|8.56|8.414
02924|16836|/equities/orrstown-financial|R2000VALUE|25.5|25.6|25.68|26.2|26.341|26.6|26.379|26.4|26.19|26.555|26.2|26.4|26.63|26.174|26.48|26.39|26.45|26.51|26.4|26.69||27.09|26.87|26.16|25.57|26.45|25.775|25.76|25.82|26.3|26.33|26.43|26.6|27.54|28.86|28.6511|29.03|28.98|28.8|28.48|27.98|27.46|27.435|27.6|27.8||28.395|28.18|28.51|28.65|28.99|28.82|28.75|28.71|28.67||29.39|29.55|29.28|29.28||29|28.85|28.72|28.98|28.78|28.52|26.3|23.8727|23.5245|24.22|24.4722|24.33|24.2|24.4|24.6|23.86|23.63|23.09|22.86|23.27|23.28||23.1964|23.03|23.06|23.48|23.07|23.89|22.44|21.4743|21.75|21.425|21.33|21.82|22.05|21.94|21.13|20.81|20.73|20.68|20.36|20.31|20.25|20|20.25|20.045|20.21|20.08|21.32|20.9599|20.94|21.0601|21.139|20.85|20.81|20.621|20.15|20.04|20.22|20.55|20.92|20.9|20.79|20.89|21.04|21.11|21.335|21.371|21.53|21.55|22|21.94|21.9|21.16|20.62|19.84|19.3|20.41|21.25||21.65|21.4|21.78|21.71|22|22.01|22.1591|22.31|22.103|22.0401|22.39|22.5948|22.4|22.23|22.39|22.83|23.19|23.5|23.19|23.46|23.41|23.085|23.185|22.83|23.1245|23.313|22.35|22.03|21.46|21.05|21.33|19.5201|20.11|19.7|19.43|18.9088|19.2897|19.3401|19.25|19.645|19.35|19.13|19.26||18.58|19.04|18.75|18.8|18.7887|17.6206|17.92|18.4745|19.22|18.91||19.46|19.56|19.7|19.26|19.15|19.75|19.73|20.2|19.16|18.5|18.25|18.23|17.985|18.04||18.025|18.19|18.0178|17.96|17.275|17.21|16.5|16.49|15.76|16.01|15.52|15.56|15.7|16.06|16.25|16|16.185|17.15|17.89|18.95|18.78|18.54|18.23|18.23|18.74|18.67|18.71|18.25|18.31|18.96|19.15|19.45|19.28|19.28|19.27||19.66|19.5|19.54|19.86|19.84
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.9119|4.92|4.81|4.965|4.9331|4.86|4.8321|4.75|4.6|4.54|4.55|4.62|4.56|4.57|4.55|4.42|4.355|4.35|4.16|4.2||4.155|4.125|4.085|4.175|4.11|4.12|4.1|4.075|3.94|3.85|3.85|3.915|4.02|4.021|4.055|4.06|4.05|4.07|3.94|4|3.97|3.98|3.855|3.865||3.855|3.835|3.92|3.885|3.98|4.09|4.06|3.89|3.93||3.8406|3.96|3.96|3.99||3.96|3.9|3.88|3.842|3.815|3.79|3.78|3.66|3.69|3.63|3.66|3.62|3.68|3.73|3.89|3.88|3.75|3.64|3.45|3.64|3.58||3.545|3.51|3.53|3.55|3.48|3.4|3.26|3.21|3.16|3.18|3.12|3.165|3.21|3.21|3.15|3.1|3.14|3.125|3.17|3.23|3.275|3.27|3.24|3.24|3.315|3.36|3.26|3.29|3.28|3.275|3.26|3.29|3.29|3.18|3.135|3.1|3.17|3.23|3.22|3.23|3.27|3.22|3.2|3.17|3.14|3.17|3.13|3.07|3.12|3.035|2.99|2.98|3.01|3.025|2.97|3.08|3.12||3.18|3.19|3.18|3.12|3.08|3.06|3.11|3.1501|3.195|3.19|3.15|3.23|3.3|3.3173|3.3|3.3294|3.33|3.338|3.28|3.3|3.29|3.24|3.2|3.24|3.32|3.2023|3.16|3.24|3.23|3.18|3.18|3.21|3.2094|3.2|3.23|3.28|3.33|3.36|3.29|3.27|3.19|3.13|3.17||3.24|3.232|3.175|3.18|3.22|3.24|3.22|3.23|3.25|3.25||3.33|3.32|3.27|3.25|3.255|3.3|3.365|3.49|3.3813|3.41|3.28|3.17|3.14|3.22||3.325|3.36|3.561|3.66|3.59|3.55|3.57|3.58|3.48|3.48|3.51|3.49|3.61|3.6|3.63|3.495|3.36|3.44|3.55|3.63|3.645|3.5825|3.52|3.59|3.7|3.54|3.68|3.635|3.73|3.73|3.8|3.715|3.69|3.66|3.55||3.56|3.525|3.62|3.61|3.65
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.9|19.76|19.81|20.12|20.23|20.06|20.08|20.3388|20.02|20.34|20.265|20.35|20.8|20.35|20.4|20.26|20.61|20.54|21.0109|21||21.02|21.15|20.2445|20.11|20.83|20.65|20.21|20.03|20.6|20.9|21.08|20.73|21.01|22.43|22.73|23.015|23|23.31|23.47|23.12|22.71|22.63|22.58|22.63||22.95|23.085|23.46|23.14|23.58|23.7|23.82|23.76|24.02||24.26|24.31|24.42|23.92||23.92|24.0101|23.87|24.09|24.14|24.19|23.42|22.4|22.92|22.78|22.46|22.52|22.25|21.65|21.6|20.19|20.08|20.96|20.81|21.01|21.3||21.12|20.6101|21|21.28|21.01|21.23|19.89|19.46|19.4|19.53|20|20.32|20.11|19.6275|18.75|18.76|18.77|18.67|18.65|19.16|18.625|18.8|19.15|19.205|19.6|19.62|19.915|19.6945|19.73|19.76|20.305|20.42|20.4579|20.44|19.915|19.76|19.8|19.96|20.1|20.1|19.96|20.07|20.09|20.09|20.3|20.44|20.45|20.57|20.75|20.72|20.54|20.665|20.65|20.835|20.89|21.1|21.985||22.05|21.57|21.61|22|21.58|21.3308|21.19|21.03|21.3|21.445|21.28|21.07|21.01|21.24|21.87|22.4|22.68|23.26|23.35|23.75|23.7|23.55|23.39|23.35|23.4|23.895|24.1608|23.9|23.79|23.96|23.795|23.99|23.67|22.885|22.74|22.33|22.5|22.5|22.095|22.45|22.11|21.71|22.38||21.946|21.785|22.765|22.9|23.07|22.995|22.66|23.11|23.76|23.79||23.8893|24.55|24.67|24.45|24.31|24.505|23.91|25.14|23.35|23.05|22.77|22.13|22.06|22.53||22.19|21.89|22.47|22.0263|21.12|21.06|21.02|19.8601|19.78|19.7|18.91|18.87|18.32|18.45|19.35|19.5|18.25|19.3|19.75|21.79|22.11|21.507|21.45|22.82|23.27|23.13|23.33|23.44|23.515|23.46|23.92|24.44|24.4|24.72|24.51||24.6|24.52|24.61|25.39|25.3
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.28|5.25|5.35|5.44|5.43|5.48|5.52|5.54|5.54|5.53|5.59|5.67|5.75|5.63|5.65|5.66|5.76|5.72|5.695|5.71||5.88|5.79|5.7|5.75|6.11|5.81|5.72|6.07|6.01|5.97|6.05|6.1|6.14|6.28|6.39|6.55|6.4701|6.38|6.45|6.31|6.15|6.22|6.0201|6.06||6.23|6.15|6.1201|6.23|6.34|6.41|6.445|6.4|6.5||6.63|6.71|6.79|6.8538||6.77|6.67|6.6|6.5|6.38|6.38|6.31|6.1|6.11|6.08|6.21|6.13|6.07|5.99|5.99|6|5.94|5.82|6.03|6.15|6.25||6.2101|6.1|6.0005|6|5.87|6.02|6.14|5.78|5.6|5.73|5.73|5.75|5.855|5.93|5.8|5.745|5.6977|5.64|5.62|5.67|5.6|5.67|5.6976|5.73|5.705|5.695|5.82|5.82|5.725|5.63|5.69|5.7|5.66|5.62|5.69|5.6|5.61|5.58|5.64|5.691|5.63|5.63|5.85|5.67|5.61|5.7|5.75|5.79|5.83|5.84|6.51|6.54|6.665|6.56|6.47|6.72|6.71||6.81|6.725|6.68|6.6301|6.61|6.58|6.69|6.67|6.66|6.64|6.54|6.52|6.03|6.59|6.84|7.06|7.18|7.26|7.15|7.285|7.26|7.34|7.42|7.53|7.6|7.4|7.335|7.25|7.21|7.33|7.375|7.305|7.45|7.48|7.185|7|6.91|6.87|6.83|6.75|6.69|6.52|6.59||6.6004|6.605|6.61|6.66|6.604|6.5|6.58|6.61|6.55|6.55||6.51|6.45|6.5|6.63|6.495|6.44|6.55|6.49|6.3116|6.4|6.255|6.175|6.125|6.13||6.06|6.06|6.2|6.38|6.46|6.43|6.3|6|6.13|6.12|6.01|5.94|6.11|6.235|6.21|6.28|6.32|6.42|6.33|6.53|6.42|6.3|6.2|6.3|6.46|6.4|6.32|6.22|6.25|6.46|6.48|6.45|6.33|6.34|6.44||6.19|6.13|6.24|6.4|6.28
02930|17140|/equities/comscore|R2000VALUE|15.94|15.6|15.5|15.36|15.88|16.2|17.11|16.44|18.68|18.4|19.3|19.2083|19.31|19.36|19.12|18.49|17.67|16.65|16.71|16||17.21|17.5|17.76|17.15|18.58|18.34|18.35|18.5384|18.2446|18.71|18.74|19.52|20.0482|19.48|18.0301|18.3603|18.43|18.57|18.2|17.81|18.13|18.52|18.9801|19.871||20.2364|18.48|18.94|17.51|17.01|16.83|17.0772|17.02|16.41||15.36|14.02|13.6101|13.74||13.88|13.0389|12.7|12.004|11.308|14.012|13.916|12.8|12.648|12.64|12.784|12.63|12.762|12.806|12.8|12.758|12.588|12.7|12.344|12.54|13.036||13.2|13|12.466|12.2|12.524|12.604|12.28|12.348|11.6|12.2|11.5199|11.246|12.402|12.208|12.4|12.4|12.6|12.6|12.7|12.326|12.8|12.204|11.6|11.604|9.832|9.6|10.6|10.62|11.4|11.4|11.57|11.7|11.564|11.016|11.42|11.662|11.67|11.676|12|11.662|11.654|11.6|11.6|11.62|11.42|11.522|11.7|10.62|12.006|12.46|12.8|12.602|12.548|12.46|12.7|12.82|13.222||13.78|13.802|13.8|14|13.6|14.026|14.3|14.8|14.8|14.938|14.6|14.42|14.706|15.43|15.424|15.272|15.212|14.668|13.802|14.082|14.374|15.01|15.248|15|15.4|14.2|14.14|14.008|13.64|12.43|12.634|13.002|12|13.312|14.6|14.54|15.66|15.2|14.742|14.66|15|14.2|15.4||15.8|15.662|16|16|14.788|17|17.2|16.602|16.6|17.6||17|16.716|17.478|17.4|17.4|17.4|17.4|17.8|17.1|17.1|17.14|17.1|17.204|17.158||18.44|18.42|18.6|18.6|19.058|18.681|16.92|16|16.01|16.052|16|14.612|16.2|18.462|18.202|18.402|18.2|18.2|18.02|19.42|19.3|19.2|19.4|20.2|20.4|20.4|21|20.6|21|20.8|21.2|21.6|23|23.1|23||22.6|21.2|22.4|24.2|23.4
02931|16683|/equities/matrix-service-co|R2000VALUE|12.88|12.96|12.73|12.87|12.57|12.33|12.82|12.82|12.4|11.6612|11.75|11.825|11.73|11.57|11.565|11.38|11.43|11.2|11.52|11.91||12.3|11.91|11.91|11.74|12.19|11.46|9.75|9.175|8.97|8.81|8.92|9|9.28|9.38|9.4784|9.495|9.57|9.445|9.49|9.4|9|9.19|9.28|9.35||9.54|9.45|9.485|9.53|9.29|9.88|9.68|9.38|9.52||9.56|9.84|10.16|10.06||10.065|10.15|10.04|10.21|10.22|9.94|9.99|9.32|9.1406|9.41|9.41|9.45|9.51|10.03|10.14|9.94|9.931|9.73|9.68|9.76|9.82||9.89|9.92|10.02|9.7|9.82|10.19|10.49|10.9|11.29|10.67|10.83|10.93|11.3001|11.56|11.5|11.33|11.2907|11.1|11.31|11.645|11.51|11.92|11.82|11.61|12.22|12.056|12.32|12.2|11.69|11.61|11.97|11.95|11.8|11.3|10.7953|10.42|11.01|10.6|11.69|10.87|10.5|10.23|10.2001|9.955|9.4|9.11|9.18|9.16|8.78|9.01|9.14|8.26|7.7484|7.75|7.8|7.9|7.85||7.9|8.22|8.0901|8.0819|8.05|7.9|7.687|7.62|6.69|6.29|6.21|6.02|6.02|6.17|6.43|6.5884|6.56|6.67|6.29|6.44|6.62|6.5|6.25|6.15|6.25|6.17|6.11|6.08|6.15|6.26|6|6.46|6.34|6.17|5.96|5.94|6.32|6.5|6.16|6.05|5.55|5.5|5.6||5.74|5.57|5.3463|5.51|5.53|5.5|5.37|5.35|5.3|5.381||5.47|5.7|5.63|5.81|5.7|5.79|5.7|5.88|5.58|5.5277|5.48|5.4|5.34|5.35||5.42|5.35|5.37|5.4503|5.83|5.83|5.5614|5.65|5.76|5.57|5.4|5.36|5.325|5.36|5.25|5.17|5|5.095|5.04|4.78|4.74|4.75|4.745|4.88|4.96|4.925|4.97|5|5.135|5.16|5.1|5.04|5.18|5.15|5.15||5|5.04|5.39|5.4|5.19
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|1.79|1.81|1.87|1.98|1.98|2.02|2.03|2|2.06|2.01|2.08|2.12|2.265|2.2225|2.26|2.29|2.28|2.29|2.23|2.23||2.38|2.18|2.07|2.07|2.18|2.15|2.13|2.15|2.19|2.2|2.26|2.24|2.28|2.36|2.39|2.405|2.295|2.28|2.34|2.32|2.13|2.14|2.155|2.25||2.3|2.31|2.355|2.37|2.44|2.46|2.435|2.35|2.48||2.47|2.54|2.59|2.615||2.52|2.47|2.34|2.32|2.3|2.325|2.45|2.245|2.22|2.2411|2.25|2.15|2.22|2.2|2.27|2.05|2.07|2.11|2.07|2.07|2.11||2.07|2.12|2.185|2.2|2.24|2.28|2.05|1.91|2.02|2.01|2.56|2.59|2.67|2.7091|2.55|2.51|2.6|2.6|2.45|2.72|2.68|2.68|2.66|2.72|2.75|2.7287|2.81|2.721|2.74|2.7|2.77|2.7|2.62|2.64|2.69|2.67|2.69|2.705|2.71|2.73|2.71|2.5|2.65|2.715|2.69|2.71|2.6606|2.69|2.8|2.72|2.75|2.7991|2.65|2.6|2.7|2.74|2.695||2.66|2.72|2.7525|2.7379|2.51|2.39|2.34|2.3|2.22|2.26|2.42|2.49|2.59|2.62|2.71|2.89|2.92|2.77|3.09|3.23|3.26|3.25|3.2799|3.56|3.62|3.55|3.52|3.535|3.56|3.56|3.69|3.6694|3.86|3.83|3.8|3.765|3.88|3.93|3.935|3.89|3.75|3.65|3.85||3.99|4.005|3.87|3.88|3.855|3.88|3.8|3.83|3.83|3.84||3.89|3.97|4.05|4.18|4.15|4.17|4.1893|4.13|4.05|4.055|4.09|4.04|3.96|3.945||3.84|3.88|3.98|4.01|4.035|4.05|3.99|3.87|3.85|3.9|3.94|4|3.9|3.87|3.935|3.9|3.78|3.78|3.715|3.825|3.67|3.5094|3.52|3.64|3.755|3.72|3.74|3.84|3.795|3.74|3.72|3.73|3.77|3.71|3.79||3.81|3.745|3.765|3.87|3.77
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||0|0||||||0.0001|||||||||0||0.0001||||||0||0.0001|0.0001|0|0.0001|||0.0001|0.001||0.0001|0.0002||||||||0.0001|0.0001||0.0001||0.0001|0.0001|0|0||0.0001|0|0|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0|0.0001||0|0.0001|0.3|0|0.0001|0.0001||0.0002|0.001|0.01|0.01|0.01|0.01||0|0.0001|0.0001||0.0001||0.0001|||||||0.01|0.0052|0.0052|0.0052|0.0052|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051||0.0051|0.0051|0.01|0.0051|0.0051|0.0051|0.0051|0.0051|0.0002|0.0001|0.0002|0.0002|0.01||0.0002|0.017|0.017|0.017||0.017|0.017|0.017||0.017|0.016||0.016|0.016|0.016|0.016|0.016|0.016|0.021|0.021|0.021|0.021|0.021|0.019|0.016|0.015|0.0109|0.0109||0.0002|0.0002||0.2|0.01|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.01|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.02|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.0002|0.0002|0.0002|0.21|0.24|0.21|0.2|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.15|0.19|0.19|0.18|0.15|0.15||0.15|0.15|0.15||0.017|0.15|0.11|0.15|0.1
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|47.92|47.91|47.91|48.4|48.51|48.7961|49.205|49.2044|49.5|48.5|48.9|48.77|49.1|48.92|48.92|49.06|48.65|48.62|49.3981|50.15||50.9749|50.5|49.2646|48.58|52.31|50.45|49.938|49|49.92|51.43|52.05|51.04|51.21|51.93|51.015|51.01|51|52.93|53.15|53.3523|52.18|51.68|51.78|52.03||53.7893|52.01|52.155|51.94|52.755|53.39|53.35|53.92|55.36||55.65|56.325|57.8|56.51||56.01|55.3|54.3|54.77|54.7|54.36|54.34|52.273|52.95|52.77|52.86|52|52.26|51.895|52.8|50.8994|50.71|50.89|50.03|49.1101|50.99||50.4|49.94|50.265|50.43|49.9|50.31|49.19|48.77|48.7|47.01|48.05|48.3477|47.67|46.72|45.84|45.5|45.45|45.9|45.27|45.6|45.71|46.5|46.1|46.29|46.64|47.05|47.19|47.11|46.56|47.65|47.4|47.08|45.95|45|45|44.745|44.98|45.4|45.37|45.506|45.9413|45.46|45|44.42|45.33|45.85|46.5|47.15|47.1|47.6|47.19|46.8502|46.55|46.6|46|46.36|47||47.17|47.28|48.36|48.39|48.08|48.01|48|48.21|48.33|48.55|48.37|49.02|49.12|49.41|49.6|49.81|49.77|49.75|49.85|49.95|49.36|49.0201|49.59|49.11|49.01|49.85|50.02|49.8185|50|50|51.37|51.725|50.67|48.56|47.5|48|48.31|48.05|48.08|49.15|47.815|48.39|49.19||49.25|49.14|50.25|49.4284|51.14|52.0349|52.64|53.9025|53.99|53.17||51.25|51.625|52.1|53.51|53.61|53.31|53.45|52.35|51.74|51.42|49.6|49.01|49.12|50.694||49.23|48|48.1|50.08|47.57|46.6|44.71|44.15|44.37|44.13|44|45.28|45.45|44.56|44.56|44.5|43.5017|44.28|44.54|45.24|46|45.5|45.53|45.11|46.16|46.1105|46.2|46.5|46.3|47.18|46.45|47.8331|48.22|48.32|48.52||48.88|47.97|48.22|47.61|48.11
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|23.49|23.15|24.02|24.96|24.93|24.92|24.92|25.06|25.3083|25.25|25.51|25.72|25.31|26.01|25.88|27.57|28.22|27.5791|27.79|26.82||28.2878|26.905|25.02|25.12|28.53|28.39|28.4394|28.66|28.8|27.7578|28.4|27.48|28.93|29.725|29.33|29.29|29.31|29.3|29.55|29.82|28.42|28.52|27.98|28.11||28.25|28.18|28.13|28.52|29.02|30.01|30.16|30.43|30.15||30.41|31|30.68|30||29.92|29.29|29.42|29.1|28.3|28.1301|27.1|25.27|25.49|25.85|25.56|26.65|26.7|26.75|26.92|25.89|25.07|25.97|25.78|26.3|26.645||26.41|26.66|26.52|26.05|25.75|25.75|24.75|23.515|23.51|22.4|22.66|21.7|23.9|24.97|23.967|23.6239|23.17|23.08|22.75|22.4|22.03|21.3|21.15|21.62|21.835|23.27|24.205|23.49|23.03|23.51|24.07|24.221|23.1868|22.99|21.6334|21.17|21.79|22.92|25.425|25.43|24.97|25.23|25.2|24.765|25.82|26.6|26.615|27.06|26.35|26.19|26.34|26.67|26.61|27.01|27.12|27.0983|28.53||29.94|30.08|28.78|28.4|29.95|29.87|29.24|29.17|29.46|29.94|29.53|29.9|29.94|29.99|30.4101|30.5877|31.2|31.79|32.46|33.065|32.885|31.76|34.26|33.4501|33.39|34.2|33.8105|34.305|34.44|33.99|33.34|33.2|31.95|30|29.24|29.23|29.67|28.8|29.68|29.6396|30|29.25|29.4||29.75|29.9|30.21|29.74|29.09|28.4|27.895|30.89|30.35|29.57||29.37|30.2|29.72|29.69|30.005|29.8909|29.6823|29.37|28.5775|29.05|26.53|26.08|25.512|25.48||26|26|26.07|26.54|26.69|26.5553|27.01|27.6595|27.3695|27.21|27.49|27.342|27.81|28.15|28.6|28.18|27.78|28.34|27.9514|28.145|26.82|26.71|27.09|27.49|29.26|29.2|29.31|29.1|29.51|29.14|28.9|28.7077|28.55|28.07|27.57||27.09|26.53|26.385|26.1554|26.24
02936|17201|/equities/smith-micro-software|R2000VALUE|2.6856|2.7064|2.68|2.7|2.7344|2.7896|2.9608|2.96|2.968|3.008|3.2|2.4|2.976|3.376|3.5152|3.68|3.66|6.2864|6.0808|6.4||6|5.8848|6.0504|5.76|6.16|6.096|6.48|6.4|6.3964|6.496|6.8208|6.8128|6.9048|6.64|6.4888|6.4032|6.216|6.1408|6.0056|5.9248|5.84|5.768|5.936|5.96||5.7064|6.16|6.32|6.24|6.2008|6.4032|6.4264|6.44|6.64||6.4032|6.4576|6.56|6.5808||5.7632|5.76|5.8288|6.16|6.16|6.04|6.08|5.76|5.88|6.08|6.024|6.08|6.2368|6.088|5.6008|5.36|5.28|5.2168|5.2208|5.44|5.44||5.4728|5.52|5.76|5.6|6.16|6.1864|6.48|6.412|6.132|5.6624|8.08|8.32|8.48|8.72|8.24|8|8.32|8.4|8.16|7.92|7.9264|8.16|8.16|8.48|8.72|9.12|9.2|8.96|8.8|8.88|9.44|9.92|9.68|9.52|9.52|9.28|9.36|9.2|8.96|8.48|8.64|8.88|8.88|9.28|9.6|10.08|9.92|10.08|10.4|10.32|9.76|10.4|10.64|11.68|11.68|11.84|11.84||12.88|13.36|12.8|11.44|10.72|10.56|10.8784|11.68|11.92|11.68|11.12|11.4408|11.52|12.48|11.36|11.44|9.84|9.36|8.9608|8.88|8.72|8.8|8.8|8.88|9.04|9.04|9.2|9.2|9.28|9.2|9.2|9.12|9.68|9.6|8.96|9.04|9.04|8.8|8.96|8.96|8.72|8.64|8.72||8.56|8.48|8.48|8.4|8.64|8.64|8.8|8.88|8.96|9.04||9|8.8|8.8|9.12|9.04|9.36|9.36|9.76|9.96|9.52|9.28|9.04|9.36|9.36||9.44|9.28|9.6|9.76|9.6|9.84|9.76|9.6|9.36|9.52|8.96|9.92|10.64|10.32|9.84|9.2|8.96|9.28|9.28|9.28|8.88|8.64|8.56|8.8|9.12|9.04|9.44|9.84|9.92|9.36|9.04|8.8|8.8|8.48|8.48||8.48|8.6|9.36|9.16|8.48
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.01|1|1||1.06|1.04|1.05|0.9943|0.9302|0.9303|0.9151|0.94|0.8923|0.89|0.827|0.88|0.9017|0.89|0.891|0.9221|0.92|0.9149|0.9435|0.9856|1|0.9123|0.8734|0.9264|0.9001|0.925|0.92|0.92|0.899|0.9206|0.91|0.8902|0.95|0.95|0.9|0.8901|0.9364|0.965|0.9651|0.94|0.91|0.8902|0.8805||0.87|0.85|0.8503|0.85|0.8401|0.83|0.8215|0.81|0.77|0.775||0.7726|0.7124|0.73|0.74|0.7504|0.76|0.7504|0.7601|0.79|0.79|0.74|0.74|0.781|0.8||0.72|0.739|0.77|0.83|0.7341|0.6927|0.6257|0.598|0.602|0.5712|0.58|0.6|0.6|0.6001|0.5957|0.5721|0.562|0.5791|0.58|0.58|0.555|0.5697|0.57|0.63|0.62|0.62|0.6507|0.6655|0.6801|0.6801|0.66|0.64|0.645|0.653|0.65||0.63|0.6492|0.6393|0.68|0.613
02938|17609|/equities/olympic-steel|R2000VALUE|63.12|63.58|63.62|62.54|64.15|62.31|63.41|63.335|62.335|63.92|65.14|66.72|66.18|66|66.705|68.245|65.33|67.9|68.58|68.72||69.66|68.02|65.97|64.88|69.2|68.17|66.125|64.75|64.94|64.65|67.63|67.43|67.57|67.89|67.33|67.22|66.17|65.31|65.62|64.18|62.62|63.44|63.08|63.17||62.61|61.38|61.64|62.11|63.25|62.75|64.57|65.04|66.05||66.47|67.47|67.8|66.7692||66.58|65.005|64.23|61.75|60.6|58.42|56.705|54.61|54.775|54.26|55.58|54.67|55.13|56.6|57.05|56.195|54.83|55.25|54.4|54.12|53.85||53.595|53.485|52.68|52.71|54.63|54.17|52.01|51.395|50.65|50.045|49.07|49.7901|50.17|48.47|51.99|49.96|50.005|50|48.53|48.27|47.54|47.82|47.08|47.21|48.05|49.21|49.71|49.97|49.56|49.395|51.53|51.66|50.91|50.4627|50.59|51.34|52.41|53.49|55.555|54.61|52.76|52.15|50.21|51.185|49.17|50.13|50.285|49.72|49.15|49.99|48.71|49.64|48.083|47.92|48.14|49.69|51.8307||54.01|52.415|52.07|51.24|46.9001|48.065|49.23|50.1|50.14|50.1|50.01|49.9|48.6|48.31|49.02|48.745|48.9|49.72|49.23|50.6|50.28|50.29|50.29|52.52|54.97|54.18|54.4775|54.87|53.79|52.95|53.0201|53.1|52.8261|52.32|51.93|50.19|51.67|51.48|49.65|48.38|48.015|47.14|47.58||48.865|48.07|46.7365|45.7|45.27|45.06|44.897|45.41|46.19|44.54||44.82|45.3|45.82|46.54|46.5468|47.28|47.6|47.41|44.5|42.8|43.795|41.8|40.85|41.98||43.57|42.97|43.09|43.9|43.8278|43.999|42.31|41.65|41|41.83|41.25|41.6924|42.07|42.69|41.61|45.13|43.13|46.74|46.23|46.84|46.43|47.27|47.42|49.76|51.86|51|51.76|52.28|51.8|51.48|50.84|51.32|51.66|49.9811|47.87||47.68|47.51|48.42|50.75|51.22
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.29|3.33|3.33|3.4|3.39|3.34|3.5463|3.62|3.65|3.7|3.72|3.7|3.75|3.75|3.68|3.8101|3.9|3.95|4.065|3.84||3.81|3.88|3.82|3.84|3.98|4.33|4.2601|4.33|4.555|4.53|4.61|4.96|5|5.17|5.23|5.52|5.66|5.71|5.43|5.23|5.06|5.095|5.3|5.34||5.41|5.36|5.34|5.32|5.355|5.26|5.4034|5.35|5.2633||5.3|5.42|5.415|5.35||5.3|5.26|5.31|5.19|5.19|5.11|5.25|4.98|4.93|4.91|4.86|4.7306|4.68|4.7999|4.82|4.765|4.63|4.57|4.53|4.555|4.55||4.455|4.6001|4.5175|4.4801|4.48|4.66|4.6025|4.24|3.9901|3.98|4.33|3.9|3.84|4.19|3.9603|3.9|3.94|3.83|3.83|3.8113|3.88|3.82|3.8|3.8001|3.81|3.785|4.08|3.8101|3.75|3.67|3.84|3.9|3.9332|4.01|4.08|4.05|3.86|3.9|3.97|3.95|3.96|3.8701|4.045|4.009|4.01|4.0104|4.01|4|4.02|4.13|4.1|4.38|4.2201|4.1301|4|4.3|4.301||4.7148|4.72|4.72|4.77|4.72|4.77|4.7|4.7|4.685|4.68|4.63|4.721|4.75|4.72|4.96|5.155|5.1|5.185|5.275|5.2701|5.275|5.27|5.24|5.16|5.1755|5.19|5.09|5.1|5|5.04|5.23|5.0885|4.828|4.85|4.76|4.75|4.88|4.85|4.84|4.91|4.65|4.46|4.64||4.58|4.62|4.52|4.41|4.2357|4.18|3.8|4.08|4.16|4.2501||4.25|4.1394|4.16|4.16|4.0494|4.105|4.12|3.84|3.82|3.56|3.5396|3.42|3.55|3.5||3.5|3.4197|3.59|3.68|3.72|3.67|3.5201|3.5216|3.58|3.5101|3.53|3.52|3.5201|3.46|3.52|3.53|3.5|3.7|3.66|3.84|3.8101|3.76|3.73|3.69|3.7901|3.74|3.7101|3.7|3.7|3.76|3.7683|3.92|3.91|3.9|3.75||3.9|3.85|3.75|3.76|3.87
02940|17507|/equities/vera-bradley|R2000VALUE|6.125|6.4|5.98|5.87|7.11|7.17|7.31|7.4|7.545|7.7|7.715|7.74|7.72|7.68|7.68|7.375|7.27|7.27|7.34|7.495||7.7|7.71|7.6|7.58|7.95|7.825|7.61|7.58|7.58|7.55|7.68|7.59|7.61|7.76|7.695|7.69|7.6699|7.51|7.635|7.44|7.21|7.12|7.11|6.98||6.99|6.99|7.12|7.14|7.09|6.8925|7.21|7.41|7.36||7.645|7.66|7.705|7.62||7.44|7.62|7.44|7.2|7.07|6.78|7.23|7.08|7.25|7.17|7.33|7.245|7.12|6.805|7.075|7.5|7.5|7.49|7.45|7.45|7.51||7.505|7.8046|7.78|7.54|7.5003|7.5|7.22|6.87|7.09|7|7.365|7.355|7.405|7.27|7.05|6.91|7.25|7.16|7.16|7.12|7.14|7|6.79|6.82|6.775|6.83|6.79|6.6|6.57|6.6299|6.61|6.6|6.45|6.32|6.415|6.6|6.665|6.64|6.61|6.62|6.58|6.4999|6.18|6.18|6.24|6.44|6.475|6.52|6.68|6.76|6.66|6.62|6.57|6.41|6.445|6.72|7.105||7.1401|7.16|6.88|6.76|6.79|6.67|6.7|6.59|6.6|6.78|6.64|6.58|6.66|6.77|6.84|6.86|6.69|6.63|6.87|6.79|6.83|6.72|6.73|6.6297|6.5|6.34|6.255|6.215|6.225|6.225|6.22|6.04|6.4|6.36|6.19|6.12|6.26|6.37|6.2|6.1|6.09|6.15|6.32||6.33|6.28|6.27|6.25|6.11|6.11|6.13|6.35|6.165|6.01||6.02|5.97|5.96|5.83|5.8|5.77|5.18|5.77|5.01|4.97|4.86|4.66|4.63|4.6||4.76|4.725|4.985|5.08|5.01|4.995|5.205|5.18|5.19|5.31|5.32|5.315|5.275|5.23|5.27|5.315|5.26|5.4|5.2|5.18|5.16|4.98|5.04|5.27|5.537|5.66|5.77|5.9|5.99|6.01|5.91|5.8999|6.01|6.16|5.88||5.73|5.791|5.78|5.9|5.911
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|32.205|31.77|32.12|31.6737|32.225|31.99|32.2|31.68|31.81|31.85|31.95|32.47|32.6366|32.65|32.66|32.6702|32.69|32.4601|33.25|33.26||34.165|34.89|32.6|32.11|34.85|33.5|33.31|31.57|32.03|33.58|34.52|35.7|36.82|36.53|36.75|37.2|35.5|35.15|35.24|34.51|34.38|34.86|35.28|35.64||35.1117|35.03|35.02|35.72|36.47|37.22|37.26|37.04|36.8706||36.84|36.88|36.99|37.613||36.81|36.94|36.97|37.03|34.81|36.23|35|33.45|33.1|32.69|32.8|32.65|32.34|32.0606|31.86|30.89|29.705|30.32|30.57|30.87|31.39||30.9869|30.57|31.105|30.86|30.4|30.42|29.42|29.16|29.3|29|28.56|28.0668|28.93|29.01|29.04|28.64|28.13|28.12|28.55|29|28.55|28.55|28.8|28.8|29.225|29.22|29.7925|29.6444|29.1601|29.65|29.0688|29.36|29.01|28.56|28.725|28.39|28.12|28.1|29.49|29.365|29.36|29.52|29.41|29.32|29.25|29.74|29.89|29.79|29.62|29.24|29.29|29.225|29.19|28.68|28.32|29|29.62||30.1001|29.61|29.72|30.2336|30.3|30.54|30.4675|30.09|30.51|30.49|30.44|30.68|30.95|30.36|31|31.725|31.99|31.21|31.04|31.26|31.23|30.84|30.44|29.52|30.268|31.56|31.56|32.46|31.935|31.95|32.02|31.26|30.37|30.26|29.97|30.06|30.47|30.31|30.23|30.09|30.04|30|30.23||30.08|29.8901|29.74|29.88|29.77|29.93|29.6|30.27|30.4|29.2||28.44|29.61|30.75|30.59|30.27|30.7|30.77|30.51|30.18|30.17|28.845|28.38|28.11|28.51||28.83|28.6|28.39|28.63|28.15|27.73|28.55|28.6|28.06|27.3203|27.33|28.27|28.39|28.75|29.05|29|28.52|29.15|28.7|29.59|28.93|26.58|26.08|26.85|28.015|28.57|29.09|29.05|28.7801|29.075|29.36|29.26|29.13|28.63|28.57||28.75|28.61|28.59|29.52|29.795
02942|16523|/equities/landec-corp|R2000VALUE|7.18|7.35|7.35|7.67|7.53|7.56|7.85|7.69|7.73|7.83|8.16|8.2|8.22|8.13|8.08|8.01|7.75|7.8|7.81|7.955||8|7.8565|7.84|7.87|8.24|8.275|7.39|7.5|7.38|6.5|6.39|6.23|6.5|6.61|6.4888|6.3825|6.1|6.13|6.49|6.67|6.6|6.55|6.5475|6.65||6.7|6.73|6.72|7.01|6.87|6.41|6.12|6.1634|6.15||6.16|6.11|6.22|5.99||6.04|5.97|6.04|6.01|5.65|5.74|5.84|5.75|5.59|5.75|6.25|6.91|7.15|7.15|7.2|7.08|7.11|7.26|7.25|7.26|7.37||7.35|7.22|7.32|7.35|7.305|7.58|7.24|6.86|6.98|6.995|7.17|7.1001|7.15|7.0436|7.08|6.935|5.81|7.03|6.99|7.06|7.03|7.13|7.035|6.9301|6.92|7.05|7.3|7.07|6.9401|6.92|7.15|6.67|6.745|6.68|6.7|7.025|7.11|7.26|7.48|7.48|7.53|7.85|7.84|7.81|7.88|8.12|8.09|7.992|7.84|7.89|7.52|7.4103|7.46|7.37|7.64|7.73|7.72||7.6401|7.9645|8.79|8.405|8.24|8.22|7.92|8.51|8.95|8.94|8.8|8.8404|9.25|9.56|9.96|9.9155|10.01|10.305|10.33|10.27|10.1807|10.125|10.15|10.08|10.32|10.18|10.05|10.07|9.82|9.96|10.21|10.02|9.94|10.21|9.86|9.58|9.8|9.7|9.6|9.56|9.37|9.05|9.35||9.37|9.61|9.05|8.45|8.21|8.185|8.51|7.96|7.98|7.87||8.28|8.25|8.47|8.45|8.51|8.29|8.27|7.9068|8.17|8.06|8.09|8|8|7.83||7.5|8.1|7.38|5.9106|5.1425|5.205|4.9|4.43|4.22|4.13|4.13|4.26|4.33|4.22|4.335|4.34|4.23|4.35|4.13|4.18|4.185|4.06|4.2|4.14|4.3|3.89|3.78|3.805|3.69|3.73|3.695|3.76|3.69|3.65|3.69||3.61|3.54|3.4|3.55|3.715
02943|48416|/equities/first-bank|R2000VALUE|12.51|12.44|12.48|12.74|13.055|13.14|13.21|13.19|12.79|12.72|12.66|12.87|13.2247|13.11|13.19|13.21|13.32|13.36|13.54|13.69||13.7|13.74|13.4|13.21|13.58|13.35|12.93|12.99|13.17|13.0251|13.34|13.25|13.71|14.51|14.38|14.45|14.05|14.36|14.275|13.76|13.56|13.5401|13.1|13.58||13.8|13.87|13.7|13.705|13.62|13.65|13.96|14.12|14.56||14.69|14.89|14.95|14.83||14.67|14.45|14.43|14.3|14.23|13.85|13.75|13.5|13.47|13.49|13.25|12.995|12.92|12.97|12.68|12.0743|12.17|12.33|12.14|12.23|12.11||11.945|12.02|12.305|12.11|11.95|12.38|11.99|11.48|11.66|11.66|11.74|11.85|11.25|11.99|11.3131|10.94|10.8|10.86|10.51|10.7329|10.76|10.8105|11.05|11.15|11.25|11.31|11.53|11.34|11.23|11.26|11.35|11.3872|11.16|11|10.84|10.58|10.61|10.66|10.7242|10.7|10.77|10.79|10.88|10.81|10.89|10.93|10.98|11.03|10.91|10.93|10.87|10.94|10.94|10.98|10.93|11.06|11.25||11.46|11.41|11.42|11.45|11.46|11.5|11.5|11.49|11.52|11.63|11.78|11.71|11.72|11.96|12|12.01|12.01|12.18|12.23|12.56|12.4101|12.38|12.32|12.25|12.44|12.565|12.395|12.24|12.05|11.78|11.84|11.833|11.56|11.53|11.43|11.56|11.25|10.87|10.72|10.84|10.67|10.25|10.5||10.4|10.23|10.62|10.49|10.48|10.43|10.32|10.51|10.85|10.945||11.02|11.1|11.06|11.02|10.97|11.02|11.2|10.59|10.09|10.09|10.39|10.315|10.0215|10.43||10.35|10.31|10.67|10.62|10.225|10.11|9.52|9.79|10.04|9.65|9.4|9.235|9.35|9.11|9.22|8.86|8.59|8.7|8.6|9.25|9.64|9.59|9.37|9.155|9.58|9.62|9.6|9.62|9.65|9.73|9.68|9.941|9.95|10|10.02||10|9.93|9.76|10.03|9.975
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|11.4|11.7|11.67|12.3015|11.25|12.9|12.483|12.9|12.7665|12.765|13.6335|13.35|13.2|13.359|13.3515|13.5|13.3875|13.8|14.1465|14.4||13.8|13.7295|13.5|13.5|13.95|14.19|13.8045|13.8225|13.2|13.5|12.7515|12.606|13.5135|13.95|14.25|14.4285|15.15|15.6|15.6|13.6605|13.2|9.3015|8.2845|10.8||12.4905|12.4665|12.0165|14.55|14.4|13.5|13.092|13.05|14.235||15|16.05|15.3|15||14.895|14.4165|13.653|12.9|12.378|14.55|12.3|15.9|16.8|15.6|17.1|14.25|14.7|13.725|12.75|10.617|10.8|10.485|10.2|11.1|10.5||10.0755|9.306|9.753|9|8.4015|8.628|7.5|7.05|6.5265|6|7.395|7.824|9|7.5705|6.894|6.45|7.226|8.1015|8.1|8.2905|8.4975|9.15|9.78|10.2015|10.8|11.559|11.805|11.58|12.1305|12.3|12.75|12.3015|12.15|12.45|12.6|12.4545|12.45|12.75|12.885|12.75|12.825|12.6|13.0515|14.4|15.45|16.95|16.8|17.25|18.3|18.15|18|18.3|18.3|18.6|18.75|19.35|19.8||20.85|20.55|21|21.7905|22.05|21|21.45|22.5|22.65|22.725|23.25|24.3|25.35|24.9|25.65|25.05|19.2|28.8|28.95|29.475|29.7735|30.9|32.1|31.5|33.4515|32.25|31.725|32.4|31.95|31.95|30.9|30.9|31.95|32.25|32.1|33.15|34.65|36|38.4|37.65|36.15|36.45|36.15||38.25|37.65|36.15|35.1|32.25|32.55|30.9|33.9|35.061|34.35||35.5785|30.303|33|30|26.55|26.7|26.625|25.506|25.95|25.8195|25.05|24|23.85|24.3||25.05|25.2|25.575|26.325|26.1195|25.8|26.925|25.2|24.45|22.125|22.05|21|20.7|29.25|29.85|29.1|28.65|30.9|30.45|31.8|30.15|29.7|30|30.15|31.65|31.5|32.325|31.35|31.5|32.775|33.45|33.75|33.6|34.6575|33.75||32.175|31.425|33.3|33.6|35.025
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|13.15|13.1|13.4|13.5|14|14.5|14.8|15|15.1|15.1|15.5|17.3|18.6|17.3|15.605|14.9|15.387|15.4|15.5|15.3||15.3|16.3|16|14.7|15.1|14.706|14.8|14.7|15.8|16.2|16.5|15.8|15.8|13.3|13.5|13.7|13.9|13.9|14.4|14|13.4|12.4|13|13.9||15|15.5|16.1|17.25|17.699|17.6|17.5|17.5|18.25||19|19.4|19|19||18.7|18.4|18|18.15|19.9|20|20.25|20.55|21.4|22.05|22.55|22.55|23|22.9|23.501|21.5|21.3|21.325|21.699|22.101|22.25||21.8|22.2|23.2|22.9|21.71|22|20.9|19.7|20.1|19.712|22.2|23.3|22.7|24.5|20.5|19.7|20.4|19.6|19.2|20.3|21|21.1|21.5|22.099|22.15|22.4|21.5|21.5|21.9|22.4|23.6|22.1|22.2|22.5|22.2|21.5|22.25|23.6|23.2|21.4|21|20.6|21.6|22.5|24.5|26.101|27.088|27.5|28.3|27.55|28.1|28.6|28.7|26.6|26.4|27.5|27.5||27.85|28.9|29.05|29.8|27|26.2|25.9|26.1|25.8|27.1|28.5|29.4|29.5|30.1|26.7|29.1|29.5|30|31.301|32.65|33.75|35.2|36.1|38.29|38|36.9|36.2|37.2|37.3|36.9|36.5|36.5|37.2|37.25|37.1|37.65|39.55|40.6|38.8|37.26|37.5|35.95|37.5||37|36.75|35.3|34.2|34.2|34.7|34.8|33.4|35.1|36.5||39.6|39.25|40.75|41.892|41.05|41.483|41.519|44.8|43.3|44.1|42.1|40.5|39.7|38.5||37.35|37.4|38.8|41.506|41.709|41.75|39.9|36.6|36.9|36.4|37.2|39.5|40.55|40.7|42.3|42.15|41.3|34.3|33.8|34|32.7|32|32.35|32.1|32.6|31.85|32.3|32.701|32.2|30.7|29.9|28.8|28.3|26.6|26.501||26.9|27.15|28.3|31|30.1
02947|15508|/equities/aviat-networks|R2000VALUE|34.2501|34.45|35.17|35.54|35.12|35.08|35.31|32.79|34.7265|34.49|34.5|34.84|35|34.855|34.97|34.03|33.97|34.27|34.06|34.34||34.69|34.275|33.295|32.585|32.4|32.12|33.1|34.33|29.23|28.79|28.75|29.35|28.97|30.78|30.12|30.29|29.78|29.7|30.7872|30.45|30.13|30|31.4735|31.99||32.1|31.36|31.56|30.63|30.62|30.5866|30.8|30.77|32.02||32.42|32.72|32.65|32.2||31.75|31.74|31.73|32.01|31.69|32.68|33|31.72|31.91|32.3|31.52|30.44|30.8802|30.52|30.96|30.19|30.12|30.89|30.9|30.3|30.13||29.56|29.52|29.66|29.33|29.47|30.46|29.68|28.92|28.26|28.79|29.59|29.22|30.2|30.3|29|26.16|26.11|25.53|25.24|25.0832|25.28|25.4504|25.68|26.03|25.77|26.625|26.57|26.41|26.71|27.8|28.41|29.205|29.05|28.6947|28.93|29.93|30.49|30.62|30.525|30.61|30.87|31.72|32.28|32.35|31.815|32.05|31.75|32.13|31.973|31.86|31.51|32.53|32.81|33|33.19|34.07|34.93||35.3435|33.05|33|32.995|33.24|31.82|30.58|27.955|27.51|27.9|28.41|28.95|29.03|29.78|29.75|29.8|29.99|30|29.85|30.12|30.0714|30|30.5|30.43|30.26|30.27|30.25|30.8|31|31.1|30.93|30.95|31.31|31.325|30.89|30.82|32|32.09|31.91|32.22|32.0606|31.96|33.035||33|33.21|32.14|31.51|31.08|30.94|30.9175|31.1914|31.67|32.09||32.7|32.6|32.845|32.64|31.66|31.54|32.39|32.13|31.13|30.854|30.75|30.375|30.36|30.61||30.46|30.4|30.47|30.5|30.675|30.89|29.735|29.38|29.53|30|29.385|29.0501|29.3201|27.02|27|28|21.15|31.85|32.19|32.81|32|31.64|31.3286|31.3|31.915|31.81|31.7412|32.25|32.34|32.57|33.42|34|33.78|33.845|33.4094||33.4957|33.6387|33.91|34|34.14
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.96|15.14|15.14|15.1|14.89|15.005|15.115|14.91|14.71|14.7|14.95|14.81|15.0247|14.6|14.515|14.21|14.36|14.285|14.28|14.3||14.665|14.48|14.25|14.28|14.5|14.48|14.315|14.25|14.22|14.127|14.41|14.64|14.57|14.81|14.87|15.51|15.29|14.605|14.43|14.29|14.05|13.96|13.91|14.04||14.15|13.985|13.8491|13.94|13.69|13.76|13.96|14.03|14.55||14.66|14.79|14.7|14.515||14.23|14.1|14.25|14.26|14.41|14.77|14.83|14.97|15.045|15.25|14.95|15.01|15.18|15.14|15.57|15.13|14.98|15.13|15.05|14.95|15.03||14.93|14.77|15.03|15.215|15.07|15.23|15.02|14.76|14.63|14.52|14.49|14.46|14.63|14.83|14.64|14.57|14.32|14.35|14.27|14.56|14.47|14.345|14.195|14.24|14.53|14.64|14.85|14.8|14.663|14.91|14.83|14.83|14.5|14|15.65|15.43|15.18|15.26|15.5|15.58|15.565|15.605|15.575|15.56|15.28|15.28|15.4539|15.55|15.245|14.56|14.3221|13.37|13.25|13.25|13.14|13.315|13.16||13.66|13.59|13.77|13.83|13.8|13.63|13.475|13.62|13.6|13.78|13.81|14|13.95|14.08|14.21|14.18|14.14|14.18|14.205|14.39|14.36|14.65|14.51|14.34|14.33|14.39|14.25|14.54|14.595|14.51|14.335|14.08|14.21|14.7|14.31|14.14|13.9|13.82|13.58|13.55|13.5|14.0101|13.7085||13.66|13.6|13.54|13.451|13.52|13.51|13.74|14.015|14.08|13.88||13.8075|13.51|13.53|13.68|13.43|13.555|13.67|13.7263|13.6294|13.45|13.5171|13.13|12.89|12.99||13.01|12.66|12.8|12.9|12.7|12.63|12.59|12.42|12.45|12.73|12.5|11.91|12.27|12.39|12.58|12.66|12.58|12.96|13.08|13.11|12.97|12.68|12.54|12.74|12.82|12.83|12.93|13.05|13.22|13.17|13.11|12.9|12.83|12.78|12.84||12.8|12.97|13.06|13.13|12.99
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.31|9.34|9.52|9.74|9.77|9.84|9.9|9.85|9.7|9.68|9.6|9.66|9.72|9.66|9.85|9.69|9.68|9.6914|9.811|10.07||10.16|10.02|9.83|9.77|10.03|9.93|9.82|9.67|9.91|10.02|10.27|10.351|10.66|11.15|11.04|10.99|11.14|11.17|11.15|10.975|10.625|10.45|10.41|10.46||10.695|10.63|10.66|10.7|10.75|10.84|10.92|11.01|10.66||11.26|11.3|11.68|11.5||11.29|11.33|11.32|11.15|10.8|10.76|10.71|10.37|10.33|10.33|10.25|10.24|10.23|10.23|9.94|9.6|9.65|9.65|9.56|9.585|9.57||9.6|9.66|9.77|9.88|9.74|9.86|9.51|9.24|9.26|9.35|9.4|9.4|9.53|9.47|9.165|9.0645|9.03|8.88|8.53|8.37|8.31|8.31|8.48|8.78|8.915|8.95|8.92|8.86|8.85|8.85|8.9|8.92|8.96|9|9.01|8.9|8.9|8.9|8.93|8.95|8.93|8.96|9|9.02|9.07|9.12|9.13|9.15|9.1|9.07|9.02|9.07|9.07|9.06|9.08|9.155|9.23||9.2|9.12|9.1|9.06|9.1|9.05|9.06|9|9|9.07|9.05|9.06|9.05|9.16|9.12|9.45|9.48|9.49|9.47|9.65|9.65|9.68|9.66|9.7|9.82|9.94|10.01|9.94|9.795|9.81|9.8|9.7586|9.67|9.43|9.34|9.25|9.36|9.28|9.0301|9.05|8.99|8.88|9.15||9.22|9.2444|9.29|9.22|9.22|9.21|9.21|9.26|9.41|9.42||9.473|9.5|9.53|9.51|9.4467|9.375|9.54|9.37|8.86|8.79|8.84|8.74|8.61|8.6||8.65|8.66|8.86|8.68|8.61|8.68|8.69|8.49|8.44|8.3946|8.425|8.34|8.5|8.53|8.59|8.61|8.4404|8.865|9.125|9.35|9.31|9.2789|8.97|9.36|9.62|9.845|9.935|9.83|9.78|9.685|9.73|9.67|9.65|9.57|9.53||9.64|9.72|9.72|9.95|10.05
02951|29685|/equities/teekay-corp|R2000VALUE|6.2079|6.2514|6.1754|6.1601|6.1644|6.1644|6.1992|6.2296|6.2253|6.2948|6.3253|6.5818|6.5078|6.46|6.4122|6.3557|6.147|6.1209|6.8948|6.8687||7.1469|7.0252|7.0078|7.0339|7.0078|6.9556|6.986|6.9991|7.1382|7.3208|7.5816|7.5121|7.6947|7.5468|7.5164|7.4251|7.373|7.2947|7.2078|7.2165|7.1817|7.0643|6.9121|6.9643||6.9556|6.6513|6.6426|6.6252|6.6078|6.6007|6.5904|6.3079|6.2679||6.147|6.2687|6.3992|6.4948||6.5991|6.4992|6.4035|6.1383|6.1253|5.8471|5.8079|5.5732|5.7036|5.6819|5.7645|5.6427|5.7992|5.8645|5.9731|5.9557|5.8514|5.9818|6.1644|6.1742|6.2601||6.0862|6.1036|6.1209|6.0319|5.9557|6.0775|6.0644|6.1079|6.1514|6.1122|5.9992|6.1905|6.3122|5.9992|6.2514|6.1383|6.0514|5.9818|6.0166|5.8514|5.8862|5.7384|5.6732|5.7191|5.7033|5.8079|5.6514|5.5906|5.6862|5.6427|5.5384|5.5732|5.5601|5.2428|4.9993|4.9559|5.0602|5.208|5.295|5.3471|5.4168|5.2428|5.1906|5.1472|5.0515|5.0602|5.064|5.0428|5.0167|5.0776|5.0254|5.0776|5.1341|5.1211|5.1211|5.208|5.3039||5.5906|5.5645|5.6862|5.7036|5.7558|5.754|5.8862|5.9384|5.921|5.8514|5.7992|5.7906|5.7471|5.6601|5.5916|5.6602|5.7992|5.7906|5.6523|5.6688|5.6254|5.321|5.6775|5.7036|5.621|5.3558|5.3167|5.3297|5.3906|5.321|5.3037|5.3428|5.408|5.5906|5.4862|5.5232|5.834|5.8166|5.721|5.6862|5.5036|5.4515|5.4578||5.3124|5.1819|5.0689|4.9993|5.0776|5.1124|5.0609|5.0776|5.1558|5.1254||5.2254|5.2689|5.2254|5.1819|5.1906|5.2254|4.9907|4.9515|4.9037|4.9733|4.982|4.8602|4.7385|4.8863||5.047|5.0515|5.1385|5.1819|5.2341|5.0776|4.8863|5.0167|5.0602|5.1211|5.208|4.9124|4.6103|4.5212|4.5646|4.5646|4.356|4.4994|4.6211|4.7255|4.8515|4.8168|4.8863|5.0211|5.0167|4.995|5.1037|5.2429|5.4558|5.3037|5.2211|5.0689|5.0428|5.0602|4.9559||4.9646|4.9212|4.9907|4.9667|5.2863
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.4335|5.2|5.4|5.48|5.47|5.36|5.825|5.81|5.95|5.95|6.04|5.9074|5.896|5.5901|6.01|6.15|6.55|6.4|6.7878|6.3||8.8294|7.76|7.31|7.1|6.9|6.92|7.023|7.2|7.5|7.3667|7.1473|7.065|6.6|6.45|6.1297|6.1|6|6.0407|6.014|6.12|6.15|6.12|6.11|6.2||6.16|5.8892|5.9|5.79|5.81|6.01|6.2685|6.3|6.16||6.86|7.3024|7.65|7.335||7.12|7.01|6.6|6.56|6.5|6.51|7.01|7.3536|7.32|7.69|8.02|7.67|7.67|7.35|6.84|7|7.71|7.71|7.68|7.97|8.4||8.1|8|7.7701|7.3008|6.77|7.4401|7.28|6.98|6.16|6.45|7.1|5.86|4.81|3.94|3.5469|3.5|3.81|3.95|4.0501|3.85|4.738|4.9|5|5|5|4.92|4.738|4.6|4.5|4.6|4.58|4.5|4.6|4.808|4.8|4.648|4.914|5.05|4.9882|4.82|5.164|4.854|5.3|5.7|5.02|4.438|5.022|5.22|5.2|5.332|5.402|5.6|5.8|5.702|5.502|5.4|6||6.4|6|6|6.51|6.82|7.3|7.26|6.886|7.2|7.2|7.4|7.448|7.988|7.3|8.226|8.4|8.2|8.6|8.2|8.362|9|9.29|9.3|9.4|9.424|9.418|9.36|9.3|9.256|9.09|9.2|9.262|9.2|9.19|9|9.5|9.9|9.7|9.602|9.322|9.2|9.298|9.456||9.022|9.02|8.444|9.022|9.1|9.404|9.154|10|10.741|9.282||10.02|9.2|8.8|8.6|8.8|8.2|8.076|8.2|8.2|7.6|7.73|8.549|8.316|8.32||8.2|8.34|8|7.826|7.82|7.7|8.31|8.21|8.35|8.28|7.62|7.6|7.3|7.4|7|6.9|7.814|7.362|7.98|8.2|8.024|8.6|8.6|8.602|10|9.78|9.014|10.416|9.6|9.7842|9.6474|9.5789|9.921|9.9895|10.3316||10.2632|10.1947|9.4421|8.8263|8.7579
02955|16946|/equities/powell-industries|R2000VALUE|151.14|157.5004|158.49|159.86|150.0201|147.2301|146.96|153.41|161.45|157.28|181.9265|175.1101|177.2|171.49|167.61|162.78|154.74|152.06|148.24|148.22||153.2011|150.69|150.45|142.88|148.17|141.555|132.5|126.42|123.6418|119.61|111.5|112.7513|100.25|79.43|77.24|76.29|76.54|77.78|78.33|80.505|77.9|80.57|80.5|79.22||80.12|79.41|79.4098|77.7664|79.76|79.2|83.69|87.08|87.03||86.91|86.27|88.2|88.01||88.27|89.59|90.56|91.88|90.405|89.12|87.1|84.24|88|86.89|85.78|81.3388|75.05|87.71|86.13|82.5|79.52|79.39|79.88|83.41|83.65||82.15|82.42|83.8789|82.8|81.15|84.02|82.75|81.95|83.05|82.76|81.55|79.7622|78.0484|79.48|76.95|76.22|74.04|74.87|72.84|72.8|74|73.6101|72.51|73.19|74.21|76.75|81.31|79.27|80.15|84.738|86.12|85.895|84.49|81.12|81.745|81.25|79.9961|81.35|82.68|82.1|79.93|78.5517|76.8149|76.53|75.91|79.18|78.97|79.45|78.58|79|78.41|82|82.95|82.18|81.5401|80.66|79.76||83.77|82.8601|85.41|82.77|82.38|80.13|79.62|78.5|76.93|76.405|76.38|77.37|80.92|79.82|79.0004|78.0421|77.845|77.505|77.2|79.295|81.53|81.96|73.01|60.82|60.44|60.49|59.99|59.53|60.2|59.16|58.81|62|61.8501|60.5|59.95|59.76|60.6|60.31|59.22|58.39|58.3|57.78|59.3||60.155|60.41|59.7814|59.61|59.41|58.92|58.24|59.52|59|56.26||56.05|56.77|57.46|59.19|61.445|61.86|61.81|61.9586|60.9|59.23|58.71|57.4|57.26|57.82||58.35|57.25|57.36|57.2985|57.86|57.63|57.81|55.75|54.855|54.5484|51.88|51.16|50.99|50.93|49.34|48.38|47.395|45.97|39.77|39.65|39.85|39.29|38.925|39.75|39|38.91|39.65|39.8|40.99|41.52|41.17|40.85|40.54|40|39.27||39.11|38.87|40.08|42.115|41.7
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|15.804|16.4826|16.3494|15.669|15.84|16.02|15.8418|15.5234|15.6006|15.8382|15.552|15.84|15.8904|16.128|15.66|15.012|14.868|14.4018|14.2218|14.04||12.96|12.6|12.6|12.528|12.2994|12.5118|12.3264|12.24|12.3462|12.1842|12.42|11.88|11.5038|11.52|11.7036|11.2158|10.62|10.4418|10.4436|10.44|10.35|10.2708|10.2636|10.386||10.458|10.638|11.07|10.89|10.485|10.8|10.278|10.0998|10.584||10.179|10.125|10.0998|10.26||9.9018|9.54|9.72|9.666|9.648|9.6318|9.5418|9.54|9.5418|9.54|9.9|9.5454|9.5652|9.54|9.4536|9.45|9.3618|9.27|9.18|9.6804|9.7326||9.72|9.8262|9.72|9.36|8.244|14.94|17.775|17.46|17.4654|18|18.18|17.8272|18.18|17.8218|17.6652|17.649|18.54|17.829|17.82|17.64|17.9064|17.46|18|18.18|18.54|18.18|18|18.54|18.36|18|19.08|19.08|18.72|19.26|19.8|19.08|20.34|20.1798|20.34|20.52|20.34|20.88|20.88|20.52|20.7|21.24|20.88|21.24|20.88|20.79|20.88|20.88|20.88|20.88|20.34|20.88|21.24||21.42|20.88|21.2418|21.33|20.7|20.7|20.9646|20.7|19.98|19.44|19.26|19.26|19.8|20.52|20.7|20.52|20.7|21.78|21.6|22.5|23.94|23.58|23.0706|23.58|22.32|20.16|16.74|18|17.28|18.18|18.54|17.46|17.1|16.7472|16.38|17.1|16.56|15.8994|15.732|15.0318|14.76|15.03|14.5818||14.94|15.48|14.4018|14.4|14.4|14.58|15.6798|16.02|16.3332|18.72||18.3582|17.73|18.54|18.36|19.62|19.62|19.26|17.8218|17.6877|17.28|17.64|17.1|17.1|17.46||17.487|18|18.54|18|18|18.54|18.18|18|17.8092|17.64|17.3052|17.1|17.46|17.64|17.28|17.55|17.28|16.2|16.2|16.2198|16.74|16.344|16.2|17.226|17.82|17.64|17.9694|17.82|18|17.82|17.9964|17.82|17.82|17.82|17.64||17.64|17.82|17.82|17.604|17.1
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.11|15.61|15.465|15.8154|15.7|16|15.7662|15.48|15.33|15.31|15.53|15.21|15.4|15.56|15.69|15.79|15.86|15.83|15.83|15.8||16.18|15.94|15.622|15.75|16.2717|16.21|16.25|16.2875|16.3369|16.24|16.43|16.57|16.73|17.26|17.47|17.53|17.61|17.56|17.87|17.86|17.36|17.35|17.475|18.02||18.12|18.3201|18.28|18.47|18.42|18.475|18.5|18.57|18.4||18.53|19|18.87|18.47||18.66|18.4|18.53|18.55|18.75|19.02|19.54|18.13|18.21|18.47|18.89|18.705|18.78|18.69|18.74|18.1301|18.01|18.07|17.72|17.7277|17.38||17.34|17.03|17.13|17.11|17.09|17.36|17.15|16.7224|16.3|16.23|16.8|16.13|16.905|17.18|16.55|16.12|16.04|16.0107|16.25|16.51|16.6|16.5901|16.63|16.98|17.12|17.27|17.5|17.56|17.5636|17.2399|17.31|17.3301|16.97|16.74|16.42|16.08|16.07|16.53|17.055|17.23|17.33|17.2|17.28|17.51|17.56|18.17|18.265|18.195|18.36|18.06|17.86|17.94|17.81|18.15|18.04|18.14|18.1||18.44|18.65|18.7127|18.6001|18.65|18.41|18.445|18.1|18.34|18.24|18.03|18.16|18.67|18.58|18.62|18.9068|19.03|18.55|18.7|19.17|19.08|19.02|19.06|19.175|19|19|19.28|19.74|19.79|20.11|20.23|20.05|20.29|20.13|20.13|19.8|19.8817|19.72|19.6|19.6|20.064|19.41|19.55||19.65|19.68|19.68|19.42|19.32|18.855|18.56|19.12|19.71|19.38||19.6|19.502|19.53|19.25|19.25|19.51|19.52|19.68|19.01|19.1|18.51|18.05|18.18|18.2||17.83|17.86|17.93|17.987|17.89|17.6|17.225|16.91|16.9|16.95|16.8105|16.71|16.627|16.43|17.12|17.17|16.761|16.76|16.77|17.155|17.27|17.45|17.67|18.15|18.51|18.37|18.46|18.55|18.61|18.63|18.44|18.6|18.62|18.76|18.7401||18.62|18.62|18.61|19.73|19.31
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.915|13.83|13.86|14.04|14.03|14.03|13.96|13.91|13.99|14.2|14.3|14.1105|14.06|14.04|13.86|13.776|13.88|13.85|13.94|13.91||13.9|14|14.02|13.97|14.3|14.1066|14.095|14.18|14.112|13.93|14|14.01|14.07|14.4|14.4|14.4132|14.4165|14.29|14.33|14.1901|14|13.96|13.97|14.1096||14.29|14.14|14.2|14.1841|14.19|14.03|14.12|14.27|14.41||14.54|14.58|14.57|14.5||14.49|14.4|14.45|14.42|14.36|14.39|14.6183|14.4|14.4|14.5|14.51|14.59|14.6|14.52|14.27|14.005|13.94|13.96|13.99|14.06|14||13.8804|13.84|13.96|14.06|14.0338|14.05|13.95|13.62|13.61|13.58|13.8|13.761|13.76|13.68|13.32|13.17|13.12|13.22|13.21|13.26|13.14|13.23|13.19|13.34|13.3357|13.4|13.75|13.67|13.64|13.65|13.53|13.31|13.1|12.98|13.22|13|13.02|13.235|13.35|13.2|13.15|13.37|13.5401|13.68|13.7|13.97|13.98|13.95|14.09|14.03|14.03|14.04|14.1|14.21|14.29|14.27|14.2688||14.34|14.42|14.355|14.34|14.36|14.31|14.365|14.25|14.22|14.28|14.29|14.46|14.46|14.56|14.61|14.63|14.69|14.55|14.52|14.65|14.6|14.77|14.81|14.91|14.85|14.94|14.88|15.14|15.09|14.9339|15.16|15.29|14.98|15.01|14.85|14.65|14.59|14.6|14.66|14.65|14.53|14.47|14.77||14.61|14.56|14.46|14.27|14.46|14.3201|14.29|14.34|14.54|14.68||14.8|14.77|14.77|14.82|14.82|14.94|14.99|15.1|14.8|14.8301|14.67|14.58|14.6751|14.38||14.32|14.3|14.56|14.665|14.5101|14.61|14.59|14.42|14.62|14.71|14.69|14.85|14.95|14.82|14.78|14.79|14.63|14.85|14.81|15.12|15.11|14.65|14.43|14.45|14.35|14.4999|14.45|14.3|14.31|14.4301|14.42|14.71|14.832|14.6212|14.3799||14.47|14.38|14.69|14.94|14.91
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.59|5.87|6.12|6.11|6|6.23|6.11|6.34|6.35|6.21|6.26|5.9114|6.1651|6.08|6.36|6.3203|6.09|6.12|6|5.8||5.6918|5.5|5.861|5.8601|5.8492|5.4|5.3601|5.42|5.3426|5.07|4.4419|4.4301|4.3148|4.28|4.19|4.145|4.205|4.26|4.5|4.4968|4.5731|4.5601|4.7|4.87||4.4001|4.4|4.455|4.02|3.9|4|4.01|4.1266|4||3.96|3.92|3.91|3.83||3.9001|3.81|3.81|4.1|4.015|4.33|4.24|4.19|4.14|4.08|4.06|4.05|3.8914|3.845|3.73|3.72|3.71|3.6602|3.6|3.61|3.54||3.51|3.52|3.63|3.7|3.65|3.56|3.79|3.81|3.81|3.79|3.92|3.91|4.07|4.17|4.23|4.175|3.988|3.875|3.88|3.82|3.74|3.9|3.71|3.72|3.78|3.81|3.9|3.92|3.91|3.875|3.87|4.01|4.01|4.07|4.01|3.86|3.6|3.85|4.05|3.91|4.02|4.11|4.168|4.36|4.34|4.43|4.34|4.3001|4.485|4.6001|4.6|4.62|4.66|4.66||4.67|4.77||4.71|4.8|4.89|5.15|5.1001|5.66|5.59|5.51|4.98|4.91|5|5|4.8|4.8327|4.93|5.06|4.86|4.8|4.9|4.9|4.93|4.98|5.015|5.06|4.89|4.92|4.95|5.23|5.23|5.17|5.3329|5.2076|5.19|5.24|5.22|5.17|5.22|5.33|5.22|5.41|5.26|5.22|5.3301||5.5|5.8|5.95|5.8443|5.92|5.88|5.6262|5.75|5.78|5.75||5.91|6.08|5.87|5.25|5.15|5.3|5.37|5.51|5.5|5.11|4.88|4.81|5|5.3||5.1|5.19|5.04|5|4.9|4.75|4.32|3.95|3.27|3.31|3.35|3.29|3.25|3.215|3.255|3.27|3.3|3.31|3.42|3.44|3.3|3.05|3.05|3.3|3.39|3.44|3.47|3.36|3.5|3.65|3.53|3.6|3.6|3.55|3.55||3.48|3.4|3.41|3.34|3.4201
02960|16973|/equities/psivida-corp|R2000VALUE|21|21.15|21.15|21.7501|22.48|22.34|23.75|25.065|25.11|25|24.21|27.27|27.08|27.345|26.62|26.28|25.63|25.91|26.42|27.02||28.05|28.3433|28.76|26.0888|28.8|28.6|29.08|28.41|27.45|26.13|27.901|26.7397|25.5|25.04|25.32|24.74|23.4|23.8|23.34|21.77|21.45|21.415|21.22|21.45||20.6|19.0301|19.89|20.29|19.5389|19.12|19.63|20.589|21.71||22.12|22.7|23.17|22.6||21|19.45|19.18|18.88|18.44|19.34|19.53|18.34|18.6|18.82|18.49|19.64|18|17.62|17.31|5.98|6.23|6.09|5.92|5.865|5.92||5.855|6.095|6.62|6.15|6.16|6.4326|6.45|6.1|6.39|6.47|6.865|7.33|7.5|7.4|7.1|6.45|5.74|5.67|5.75|6.1|6.23|6.82|6.66|7.31|7.47|7.58|8.0113|7.94|7.88|8.04|8.38|8.55|8.32|8.02|7.7801|7.775|7.59|7.58|7.72|7.725|7.89|7.9|7.85|8.33|7.88|8.5|9.24|9.48|10.3401|10.7|10.66|10.9|9.88|9.76|9.5|9.43|9.17||9.729|9.824|10.19|10.3|11.2632|10.31|10.11|11.51|14.39|14.15|12.855|12.97|13.62|13.61|13.9|13.72|13.03|12.29|11.325|11.57|12.5097|12.43|11.53|12.18|11.99|10.68|10.1456|10.01|10.05|10.22|11.16|11.23|11.755|10.9221|10.62|10.46|9.2715|8.95|8.91|7.98|7.91|8|7.91||7.75|8.1576|7.81|7.26|6.84|6.65|6.045|6.175|6.31|6.59||6.52|6.73|6.78|6.2729|6.05|5.92|5.77|6.26|5.99|5.81|5.81|5.85|5.83|5.77||5.76|5.75|6.25|6.53|6.43|6.37|5.79|5.9|5.78|5.68|5.81|6.3|6.43|6.21|6.39|6.38|6.67|7.022|6.45|6.2|5.8906|6.25|6.82|6.69|6.2601|6.04|5.32|4.73|4.445|4.22|3.7119|3.36|3.32|3.26|3.22||2.95|2.93|3.1|2.87|2.89
02961|1163124|/equities/nkarta-inc|R2000VALUE|10.88|11.03|11.34|12.75|12.9|13.71|14.331|14.66|13.2357|12.67|12.07|12.08|11.18|10.8|10.57|9.56|9.49|9.5|9.4|9.95||10.26|9.98|10.28|10.14|11.22|10.9201|10|9.86|8.87|9.07|9.09|9.05|8.98|9.09|8.82|8.64|8.26|7.91|7.56|7.29|7.02|8.31|8.46|8.04||8.855|9.21|9.47|9.85|5.9|5.53|5.5|5.3717|6.052||5.415|5.34|5.06|4.62||3.89|3.71|3.65|3.14|3.08|2.9|2.81|2.6|2.68|2.65|2.6614|2.69|2.68|2.7138|2.62|2.49|2.485|2.471|2.45|2.47|2.55||2.52|2.45|2.49|2.355|2.29|2.2845|2.01|1.9|2.0101|2.025|2.15|2.18|2.225|1.96|1.89|1.89|1.95|1.86|1.97|1.89|1.91|1.81|1.83|2.1301|2.32|2.93|1.45|1.48|1.49|1.545|1.555|1.355|1.32|1.31|1.32|1.31|1.28|1.28|1.3691|1.48|1.66|1.55|1.53|1.61|1.63|1.61|1.57|1.55|1.58|1.615|1.6|1.6|1.57|1.55|1.62|1.7|1.765||1.72|1.72|1.75|1.73|1.72|1.68|1.78|1.77|1.76|1.78|1.83|1.8707|1.8|1.97|1.95|1.97|2|1.97|2.1|2.08|2.12|2.1507|2.1|2.26|2.14|2.03|2.02|2.055|2.08|2.08|2.08|2.05|2.0207|2|1.95|1.93|2.05|2.03|2.005|2.04|1.95|1.91|2.07||2.13|2.145|2.28|2.38|2.8|4.52|4.39|4.47|4.5627|4.63||4.83|4.35|4.38|4.7|4.66|4.615|4.7|4.79|4.68|4.79|4.6|4.42|4.55|4.5547||4.48|4.4|4.4|4.36|4.39|4.54|4.31|4.28|4.44|4.45|4.41|4.395|4.65|4.485|4.5|4.58|4.72|4.8|4.85|4.92|4.7625|4.69|4.41|4.52|4.41|4.55|4.565|4.61|4.47|4.48|4.2441|3.785|3.76|3.6|3.455||3.205|3.12|3.24|3.55|3.39
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.78|13.1|13.12|13.12|13.4|13.54|13.615|13.55|13.67|13.705|13.84|13.81|13.86|13.79|13.85|13.86|13.88|14.2148|14.42|14.66||14.78|14.52|14.24|14.26|14.47|14.261|14.255|14.27|14.37|14.445|14.23|14.69|14.27|15.12|14.85|14.83|14.645|14.4|14.34|14.18|14.11|13.98|13.87|13.87||13.79|13.58|13.69|13.74|13.89|13.9|13.99|14.02|13.99||13.91|13.93|14.03|13.99||13.83|13.84|13.85|13.9305|14|13.91|14.38|14.41|14.28|14.35|14.3|14.255|14.22|14.2|14.14|14.06|14.12|14.12|14.13|14.25|14.05||14.05|14.06|14.0318|14.05|14.18|14.25|14.28|14.285|14.12|14.21|14.1054|14.27|14.45|14.35|14.0822|14.01|13.97|14.0201|14|14.175|14.04|13.9258|13.9|13.91|14.09|14.3|14.49|14.09|13.96|13.9034|14.09|14.32|14.3885|14.3|14.16|13.95|13.82|13.92|14.16|14.33|14.33|14.53|14.771|14.96|14.95|14.96|15.04|14.74|14.46|14.51|14.4|14.25|14.25|14.37|14.4|14.5|14.54||14.7|14.565|14.5|14.53|14.61|14.6|14.41|14.29|14.34|14.65|14.73|14.8|14.68|14.6|14.63|14.6|14.61|14.72|14.69|14.84|14.77|14.68|14.61|14.3654|14.47|14.675|14.83|14.615|14.7723|14.52|14.5|14.4518|14.16|14.23|14.13|14.03|14.14|14.295|14.22|14.33|14.35|14.31|14.375||14.3|14.35|14.4|14.13|14.3876|14.4951|14.5|14.41|14.81|15.07||15.0801|15.08|15.31|15.39|15.31|15.32|15.27|15.08|14.72|14.46|14.41|14.26|14.27|14.46||14.52|14.5301|14.65|14.7001|14.47|14.45|14.42|14.33|14.3|14.225|14.0453|13.94|13.91|14.09|14.1707|14.29|14.025|14.03|14.03|14.18|14|14.4|14.46|14.65|14.71|14.72|14.76|14.6|14.74|14.56|14.52|14.76|15.13|15.22|15.05||14.99|14.915|14.976|15.01|14.995
02964|31073|/equities/trovagene-inc|R2000VALUE|4.2|4.61|5.1|4.5001|4|3.7801|3.55|3.32|3.56|3.18|2.96|2|1.74|1.78|1.72|1.66|1.65|1.65|1.66|1.69||1.71|1.7|1.66|1.63|1.77|1.76|1.78|1.72|1.47|1.44|1.5284|1.56|1.55|1.53|1.49|1.46|1.47|1.47|1.51|1.51|1.46|1.45|1.47|1.6||1.674|1.7|1.72|1.71|1.52|1.56|1.51|1.47|1.46||1.41|1.43|1.51|1.48||1.46|1.4101|1.3701|1.3|1.31|1.27|1.27|1.25|1.2597|1.25|1.26|1.21|1.31|1.26|1.21|1.2101|1.21|1.2|1.1704|1.15|1.16||1.13|1.12|1.13|1.065|1.06|1.03|1|0.97|0.94|0.97|1.0699|1.06|1.06|1.1|1.03|1.03|1.05|1.03|1.02|0.9901|0.9624|0.9505|0.9712|1.07|1.08|1.15|1.15|1.08|1.09|1.09|1.19|1.185|1.15|1.17|1.13|1.18|1.2|1.28|1.31|1.38|1.58|1.55|1.56|1.6|1.6|1.6125|1.61|1.622|1.73|1.72|1.675|1.76|1.77|1.76|1.66|1.71|1.8||1.83|1.7802|1.78|1.8|1.8|1.8|1.78|1.83|1.76|1.762|1.81|1.85|1.8|1.97|1.95|1.95|1.95|1.85|1.67|1.56|1.6701|1.665|1.682|1.7|1.58|1.43|1.41|1.4299|1.42|1.45|1.46|1.48|1.47|1.43|1.4|1.39|1.38|1.3824|1.42|1.4|1.39|1.3795|1.38||1.36|1.44|1.4214|1.41|1.4|1.4301|1.43|1.45|1.51|1.52||1.55|1.56|1.56|1.58|1.6|1.61|1.6|1.67|1.61|1.6008|1.56|1.58|1.57|1.58||1.58|1.62|1.66|1.7|1.66|1.67|1.655|1.69|1.69|1.715|1.68|1.68|1.6808|1.7|1.76|1.84|1.79|1.8|1.72|1.7315|1.565|1.49|1.46|1.4|1.4|1.37|1.37|1.48|1.475|1.49|1.48|1.48|1.475|1.49|1.48||1.48|1.48|1.52|1.55|1.62
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|17.5|17.0775|17.0125|17.75|16.25|18|18.25|17.875|17.5375|18.26|19.0075|18.9|19.025|18.735|18.5025|18.5|19|19.015|18.5|18.17||19.25|19|17.75|16.7525|15.725|15.1|15|15|15|15|15.55|15.5625|15.5|15.525|16.25|16.5|15.75|15.1275|16.5|16.7525|18|18.375|18.375|18.5||18.2|18.2925|18.125|18.625|18.555|19.015|19.0151|19.1675|19||18.775|18.75|19.125|19.4825||18.875|18.8125|19.5|19.125|19.0025|18.9325|18.7625|19.025|19.875|20|21|20.75|19.7525|19.025|19.02|18.96|18.7525|19.075|19.1325|19.5|19.075||19.0825|19.1775|19.075|19.075|19.075|19|18.8875|18.755|18.75|18.7625|19.1275|19|19.06|19.15|19.055|18.5625|18.5|17.6|18.2575|18.1275|18.595|15|16.25|17.25|17.625|18.0025|17.7725|16.75|17.1925|17.05|17|16.75|16.5025|16.385|16.25|16.2625|16.1275|16.5175|16.5875|16.75|16.0225|15.75|16.5|17.25|17.255|17.25|17.75|17.375|18.9363|18.25|18|19.5|19.4575|22|21.5|21.25|22.5||22.5|22.75|22.9525|23|23.2675|22.5|22.255|22.0625|21.925|22.3375|21.75|22.015|21.25|21.5325|22.5875|23.46|23.5|22.515|22.7525|22.25|22.3775|22.75|22.7475|23.5|21.255|27.5|25|27.625|28.25|26.75|29|29.25|29.75|30.125|29.5|29.5|29.75|29.25|29.25|29.75|28.75|28|30.25||29.5|29.5|29|31|31.5|30.5|31.5|31.25|31|31||30.5|30.25|30.25|30.25|30|29.75|30.75|31.75|31.5|31.75|30.5|28.75|27.5|27.5||27.25|26.75|26.75|26.75|28.25|28.5|27.25|26.25|30.75|30.75|32.375|32.125|30.015|30.75|31.25|31|28.75|36.75|37|35.25|35.5|34.25|34.75|34.75|33.5|34.25|33.25|33.25|40.25|39.75|37.735|37.25|37|35|33.75||32.0225|31.2525|30.73|29.25|28.25
02966|16622|/equities/maiden-holdings|R2000VALUE|1.5|1.36|1.33|1.39|1.4|1.4|1.43|1.28|1.295|1.28|1.34|1.35|1.19|1.19|1.27|1.28|1.39|1.37|1.52|1.52||1.68|1.72|1.63|1.64|1.78|1.722|1.735|1.6925|1.62|1.62|1.7|1.74|1.71|1.64|1.615|1.66|1.675|1.6899|1.76|1.7|1.69|1.74|1.81|1.825||1.87|1.87|1.8|1.86|1.97|2|2.05|2.19|2.25||2.29|2.23|2.3|2.31||2.27|2.4|2.4|2.43|2.405|2.34|2.35|2.2|2.25|2.25|2.155|2.04|2.03|1.98|1.92|1.76|1.78|1.71|1.72|1.62|1.65||1.63|1.6129|1.68|1.6448|1.59|1.65|1.5|1.5|1.51|1.53|1.61|1.64|1.6|1.63|1.62|1.63|1.63|1.58|1.55|1.57|1.56|1.57|1.55|1.63|1.67|1.67|1.68|1.57|1.56|1.56|1.59|1.49|1.5|1.53|1.53|1.56|1.57|1.63|1.75|1.8|1.85|1.87|1.879|1.86|1.85|1.82|1.83|1.81|1.81|1.845|1.85|1.82|1.81|1.81|1.78|1.735|1.73||1.72|1.71|1.77|1.8136|1.83|1.8|1.75|1.76|1.76|1.76|1.8|1.835|1.87|1.9|1.85|1.72|1.72|1.75|1.85|1.89|1.9|1.9|1.88|1.9|1.93|1.87|1.895|1.89|1.855|1.86|1.89|1.82|1.8|1.75|1.7|1.64|1.7|1.73|1.73|1.765|1.84|1.9|1.97||2.02|2.04|1.98|1.99|1.94|2.03|2|2.11|2.13|2.16||2.07|2.08|2.11|2.14|2.15|2.12|2.1|2.09|2.08|2.08|2.06|2.0201|2.01|2.0636||2.05|2.06|2.09|2.17|2.07|2.05|2|1.9|1.8916|1.81|2.01|2|2.02|2.09|2.18|2.08|2.05|1.9993|2.06|2.2|2.13|2.14|2.12|2.14|2.15|2.1627|2.15|2.18|2.16|2.14|2.19|2.2|2.213|2.1703|2.11||2.12|2.12|2.14|2.05|2.05
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.7068|6.698|6.6448|6.9283|6.7688|6.7423|6.7954|7.1587|6.9815|7.0435|7.1144|7.2207|7.1764|7.1587|7.3093|7.0258|7.3004|7.2296|7.1675|7.141||7.1321|7.265|7.0967|7.0169|7.2296|7.0524|6.9992|6.9195|6.8574|6.7511|6.84|6.8574|6.8131|6.7777|6.7954|6.8486|6.884|6.8131|6.8663|6.8309|6.7867|6.7334|6.5872|6.6625||6.5828|6.8757|6.9815|6.6558|6.9195|7.1498|7.2529|7.0258|7.0612||7.203|7.2827|7.265|7.265||7.2331|7.171|7.141|7.1808|7.2916|7.2739|7.1764|6.8663|6.7511|6.9372|7.0524|6.8309|6.8486|6.822|6.8131|6.5385|6.4853|6.3923|6.4233|6.636|6.8043||6.76|6.6271|6.6537|6.7954|6.8574|6.6094|6.314|5.9095|5.9111|5.9183|5.6702|5.9449|5.9981|6.2727|6.2461|6.1752|6.1487|5.9183|5.4248|5.7766|5.9892|6.4233|6.6537|6.8486|6.9638|7.3625|7.6017|7.5264|7.646|7.6814|7.6371|7.5662|7.6504|7.5308|7.3713|7.3093|7.3093|7.4285|7.5485|7.5751|7.6903|7.6725|7.818|7.6282|7.451|7.2916|7.2074|7.3182|7.0524|7.1144|7.1587|7.265|7.0524|6.5739|6.5163|6.5651|6.4853||6.6005|6.5651|6.5739|6.4588|6.3613|6.2904|6.4056|6.5651|6.6537|6.7423|6.7423|6.9195|7.1055|7.1055|7.1055|7.1942|7.141|7.203|7.1321|7.0435|7.0789|7.0967|7.1317|7.0967|7.0081|7.0258|6.9993|7.0789|7.0878|7.0967|7.2296|7.3447|7.327|7.2827|7.2207|7.1675|7.2251|7.1808|7.1321|7.1321|6.9372|6.9416|7.0258||7.0612|7.0789|6.9372|6.796|6.7423|6.6625|6.6182|6.636|6.5828|6.5828||6.4499|6.2107|6.1664|6.1309|6.0069|5.8474|6.317|6.2195|6.0069|5.9892|5.8563|5.8386|6.1442|6.1575||6.0955|6.0866|6.2591|6.317|6.3436|6.3835|6.41|6.1664|6.0246|6.0601|6.1575|6.0778|6.1575|5.9715|6.1044|6.0866|5.9848|6.1132|5.9892|6.1575|6.1221|6.0335|6.0778|6.0866|5.8917|5.8031|5.8209|5.7677|5.9095|5.8917|5.8829|5.9006|5.8829|5.9183|5.7589||5.7943|5.8031|5.9449|5.9906|5.9715
02968|16780|/equities/northwest-pipe-co|R2000VALUE|33.235|32.7501|32.59|33.75|33.2|32.63|33.39|32.33|29.495|28.75|29|29.27|29.77|28.57|28.78|28.75|28.82|28.75|28.52|28.72||29.09|29.34|28.77|28.5|30.51|29.67|29.02|28.93|29.44|29.31|30.07|30.13|30.22|30.47|29.5|29.56|28.965|28.35|28.38|28.24|28.035|27.89|28.95|28.75||28.7|28.46|28.61|28.59|28.36|28.455|28.59|29.11|29.98||29.97|30.15|30.38|29.85||28.7901|29.27|29.36|28.215|28.6801|28.9981|28.04|27.3|27.2|27.24|27.4401|26.9104|27.04|27.14|27.51|27.19|27.02|26.31|25.81|26.14|26.65||26.2262|26.15|26.53|27.01|27.35|27.36|27.13|26.25|25.75|25.705|25.67|25.95|26.49|27.8|28.17|27|27.1|27.33|27.4|27.69|26.9408|26.8984|26.83|27|27.02|27.37|29.01|28.96|29.1201|29.38|29.9201|29.31|29.64|29.64|29.2|29.08|29.205|29.77|29.89|30.1|29.97|29.65|30.67|30.04|29.95|30.56|30.652|31.07|30.96|31.2|30.78|30.85|30.84|30.645|30.78|32.3|32.295||33.14|32.6|32.3|31.68|31.49|31.2|31.87|32.12|32.045|31.44|30.98|31.55|31.24|31.335|30.77|30.6|30.57|30.915|31.9|31.995|31.65|31.78|32.04|31.6843|32.3|32.04|32.145|32|31.4|31.73|31.94|30.88|30.62|30.63|30.31|29.82|30.56|30.66|30.36|29.75|29.51|29|29.8222||30.2|29.57|29.24|28.65|28.69|28.71|28.79|29.435|29.56|29.72||30.45|30.07|30.2|30.29|29.67|29.62|29|29.09|28.21|27.89|26.85|26.32|26.47|26.58||26.58|27.17|27.042|27.3735|27.165|27.06|26.65|25.85|25.58|25.72|26.28|26.31|26.3901|26.15|26.47|27.05|25.78|27.78|26.85|27.19|27.415|26.88|27.34|28.39|28.88|28.54|28.35|28.75|29.07|29.05|28.87|28.51|28.78|28.4|28.37||28.1101|27.74|28.69|30.5|31
02969|1052355|/equities/fidelity-d-d|R2000VALUE|47.15|44.65|45.33|47.58|48.26|50.558|49.7|48.7|48.8|48.7341|49.1171|49.055|49.33|47.29|47.8|47.99|47.78|45.5|46|43.92||48.55|48.46|45.01|44.2|49.26|46.95|46.01|45.75|45.55|46.3|48.51|47.545|49.73|52.15|50|50.5|49|48.55|48.51|45.6|46.9|46.99|49.41|49.22||51.09|50.25|50.15|50.53|52.52|53.55|55.42|55.68|58.55||57.3|57.53|57.8|57.66||57.15|57.94|58.2|58.2|58|57.74|57.33|56.13|56.67|55.5|55.5|54.24|54.1|53.38|53|51.28|50.75|51.7|51.75|51|51||50.95|50.805|51.73|52.15|50.7|51.66|50.99|49.5|48.4537|47.38|46.6|47.4|48.25|46.38|45|44.99|43.83|44.25|43.7|43.4|43.05|43.5|43.9|44.5|44.79|44.23|44.75|42.7|43.2|43.98|44.63|43.1|43.15|44.2|44|42.69|42.285|42.64|45.4|44.7|44.2|45.1|45.24|45.1|44.82|45.47|45.58|46.01|45.54|44.22|43.51|43.25|44.075|45.1|44.7429|45.51|45.6||46.68|47.15|46.94|45.35|46.3|45.3|45.6927|45.41|45.78|46.3|46.11|47.6|46.5|48.55|49.61|49.52|49.76|49.08|49.35|51.025|48.22|48.915|49.18|49.745|49.59|49.19|49.26|48.64|48.62|47.41|45|47.4|46.52|45.18|44.1106|43.81|45.01|44.92|45.12|46.28|46.51|45.09|47.2||48.2|48.27|48.2294|48.15|47.89|47.0401|47.725|48.75|49.0601|48.09||48.315|48.5601|47.95|46.61|45|44|42|39.69|38.1828|38.16|39|37.99|37.65|38.56||38.05|35.51|38.28|38.87|38.72|39.055|39.9|39.6|38.98|38.94|38.3|39.46|40.05|40.6|40.67|40.92|40.6|42.15|41.86|42.96|42.495|42.25|42.53|42.58|43|44.25|44.16|44.27|44|44|44.15|43.65|44.01|44.21|42.5|||44.5001|45.02|45.53|45.53
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|29.8|30|29.1|31.8|31.6|34.6|34|32.4|32.6|32.402|34.4|39.7|39.6|42.4|41.2|39.8|39.6|40|39|47.002||42|41|40|39.33|40.008|38.8|37.2|36.2|36|34.002|35.2|38|36|39.6|43|41.6|40.8|40.2|42.6|42|44.204|41|39.8|38.4||41.42|40.402|39.6|34|32.002|31.8|31.2|31.002|33.6||33.2|33.2|32.836|33.4||31.8|31.2|32.4|33.6|33.6|34.888|35|30.546|31.042|32|35.016|33.8|33|31|27.6|23.6|23.6|20.8|20.44|20.402|19.804||20|20.8|22.4|20.878|20.2|19.796|20|19.802|20.6|21.2|23.4|24.8|26|20.476|13.6|19.378|25|26.6|25.8|28.8|29.2|40.6|45.2|47.2|52.6|54|53.8|52.2|50.6|50.4|54.8|55.4|54.5|58.2|63.1|63.002|63.6|63|63.2|61.9|63.6|63.214|62.128|62|59.2|59|59.2|60.402|56|57.2|58.2|58.8|58.2|58.8|60|61.202|60.6||62.4|61.4|61.002|59.278|57.4|56.52|53.8|55|53.6|54.2|51.8|51|51.8|55|61.8|61.8|61.2|66.602|66.4|66.802|69|69.6|72|72.1|73|69.2|69|65.202|68.8|68.8|80.4|80.6|81.2|78.8|78.2|77.8|79.6|79.2|76.4|76|75.8|75.8|79||78.372|75.6|75.23|73.6|70.4|69.4|71|71.542|72.9|77||80.4|80.4|82|82.816|82|81.4|81.4|81.9|82.082|77.6|77.4|78|76.2|76.2||75.6|73|75.2|79.6|75.2|72.4|70.8|73.8|74.4|75.46|76|74.4|71.6|69.2|70.8|70.424|68.7|64.4|62.6|64|66.4|64.6|63.7|63.6|66|69.202|70.25|68|66.2|70.2|73.2|78.6|78.4|78|74.6||75|74|75|78.2|80.9
02972|15683|/equities/ceco-environmenta|R2000VALUE|21.42|21.11|21.4306|21.84|21.65|21.43|20.83|20.32|19.15|18.5|22.75|22.23|22.3481|21.52|21.34|20.52|20.22|20.18|20.13|20.22||20.65|20.61|19.54|19.255|20.275|19.96|19.48|19.4241|19.44|19.26|19.2597|19.2|19.32|19.62|19.08|19.22|19.28|19.22|19.04|18.9884|18.73|18.87|18.78|18.67||18.94|18.72|18.83|18.82|19.21|19.24|19.2|19.01|19.77||20.2|20|20.73|20.68||20.84|20.7|20.56|20.62|20.085|19.72|19.7|19.36|19.61|19.7|19.32|19.155|19.4|19.53|19.4557|19.22|19.08|19.04|19.23|20|19.7565||19.59|19.27|19.15|19.12|19.28|19.56|19.18|18.9|18.9374|17.501|17.35|17.15|15.99|15.95|15.65|15.71|15.69|15.57|15.6|15.89|15.36|15.27|15.4235|15.49|15.68|15.93|15.7|15.81|15.8|16.09|16.21|16.15|15.605|15.39|15.48|15.34|15.31|15.8|15.81|15.86|15.8601|15.65|16.23|15.97|15.592|15.92|16.05|15.9|15.37|14.81|14.23|14.33|13.29|13.59|13.37|13.4096|13.69||13.87|13.24|13.13|12.8|12.71|12.55|12.79|12.8|12.785|13.03|12.75|12.97|13.17|13.155|13.47|13.45|13.655|13.1|12.83|11.55|11.46|11.46|11.76|12|11.85|11.51|11.78|12.22|12.62|12.625|12.79|13.155|13.15|13.326|12.76|12.86|13.27|12.99|12.75|13.005|12.8|12.65|13.07||13.37|13.26|12.75|12.5|12.67|12.34|12.69|13.09|12.95|12.93||12.77|13.06|13.29|13.05|12.83|12.82|12.74|12.75|11.89|11.99|11.5|10.71|10.675|11.12||10.99|11.31|11.745|12.15|12.24|12.44|11.88|11.61|11.53|11.51|11.55|11.44|11.92|10.75|11.6256|11.29|11.26|11.63|11.4762|11.5|11.11|11.11|11.35|11.74|12.48|12.35|12.62|12.795|12.864|13.27|13.22|13.32|13.095|12.92|12.5||12.445|12.55|12.68|13.62|13.74
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|4.66|4.66|4.36|4.02|4.01|4.82|4.6462|4.53|4.59|4.53|4.6|4.64|4.6|4.52|4.86|4.9|4.6965|4.6659|4.68|4.99||5|4.59|4.58|4.59|4.76|4.6|4.5|4.6|4.47|4.68|4.7|4.47|4.52|4.52|4.37|4.15|4.05|4.05|4.05|4.06|3.88|3.805|3.77|4||4.1445|4.12|3.96|3.75|3.9|3.99|4.05|4.01|3.918||3.89|3.9427|3.86|3.5701||3.45|3.15|3.05|2.92|2.93|2.9527|2.9501|2.9129|2.9542|2.91|2.74|2.86|2.9|2.71|2.4879|2.35|2.27|2.27|2.25|2.27|2.349||2.25|2.36|2.322|2.32|2.25|2.3301|2.3301|2.245|2.1601|2.15|2.0101|2.01|1.97|1.85|1.7201|1.75|1.73|1.73|1.7|1.71|1.72|1.7|1.7|1.71|1.71|1.7|1.71|1.74|1.65|1.64|1.7201|1.69|1.625|1.64|1.64|1.68|1.68|1.7001|1.82|1.8401|1.82|1.86|1.87|1.885|1.82|2.01|2.01|2|1.9899|1.98|1.95|1.99|1.99|1.89|1.8801|1.98|2||2.04|2|2|2.11|2.08|2.04|1.9901|2.03|1.97|2.01|2.03|2.07|2.16|2.24|2.3|2.39|2.33|2.225|2.46|2.57|2.21|2.98|2.97|2.92|2.96|2.99|2.9522|2.9299|2.875|2.75|3.015|2.85|2.6|2.455|2.365|2.4|2.47|2.44|2.47|2.47|2.24|2.175|2.4337||2.36|2.3301|2.31|2.2574|2.1515|2.11|2.14|2.16|2.16|2.07||2.12|2.075|1.99|1.93|1.81|1.84|2.01|1.96|1.8925|1.7867|1.75|1.71|1.65|1.69||1.641|1.67|1.49|1.28|1.22|1.23|1.23|1.23|1.26|1.28|1.26|1.28|1.2201|1.0023|0.9725|0.98|1.075|1.04|1|1.03|1.03|1|1.02|1.07|1.055|1.05|1.08|1.09|1.07|1.06|1.04|1.06|1.04|1.06|1.05||1.07|1.03|1.01|1|0.99
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.12|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02||0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.05|0.1121||0.1172|0.07|0.0723|0.071|0.0666|0.092|0.103|0.102|0.101|0.0922|0.1006|0.1756|0.1769|0.165||0.191|0.1901|0.18|0.2102|0.305|0.3006|0.3|0.3|0.3|0.3|0.31|0.3074|0.31|0.31|0.3096|0.3232|0.3376|0.314|0.3101|0.31|0.31|0.3021|0.316|0.33|0.34|0.291|0.29|0.33|0.33|0.3151|0.2962|0.28|0.31|0.291|0.3084||0.301|0.3|0.32|0.32|0.3153
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.0247|4.7502|3.853|3.9087|3.9156|3.9295|3.9295|3.9713|3.9539|3.9365|3.9991|3.9921|4.0547|4.0339|4.0965|4.0686|4.0199|3.9643|3.9956|3.9991||4.0686|4.0617|3.9921|3.9887|4.1173|4.0408|3.9226|3.7696|3.7418|3.6861|3.853|3.9373|3.9643|3.9852|3.9366|3.9782|3.8948|3.9191|3.933|3.8669|3.8043|3.853|3.86|3.9434||4.006|3.9434|3.9782|4.0269|4.1173|4.1243|4.166|4.1451|4.1799||4.2147|4.2495|4.3051|4.3538||4.319|4.2773|4.2842|4.2784|4.2495|4.2425|4.1938|3.9434|3.9713|4.0686|4.0895|4.1034|4.1173|4.1138|4.1869|4.0825|4.1243|4.1382|4.173|4.1938|4.2356||4.2182|4.2286|4.2773|4.246|4.1799|4.2286|4.2147|3.9365|3.6652|4.3677|4.4303|4.5617|4.6042|4.6807|4.6007|4.5103|4.5416|4.5763|4.5555|4.5416|4.5277|4.5833|4.5416|4.5555|4.6049|4.7154|4.7015|4.7085|4.7154|4.7572|4.8024|4.785|4.7815|4.7989|4.8128|4.778|4.7711|4.7856|4.938|4.9936|4.9241|4.8824|4.9658|4.9728|4.945|4.945|4.9206|4.8824|5.0284|4.945|4.8059|4.8337|4.7224|4.5207|4.4825|4.5833|4.625||4.938|4.9171|5.0423|5.0075|5.0632|5.0284|5.0354|5.0632|5.0841|5.0458|5.0145|5.0771|5.0493|5.1814|5.3414|5.0871|5.2579|6.8646|6.8026|6.8993|6.7046|6.6628|6.635|6.6489|6.7046|6.6906|6.6906|6.7463|6.6211|6.5863|6.6211|6.628|6.5376|6.4194|6.4055|6.329|6.5098|6.3985|6.2247|6.1134|6.0717|5.9395|6.0056||6.1551|6.0632|5.8839|5.7448|5.79|5.8421|5.6265|5.6961|5.863|5.8213||5.8074|5.9952|6.0995|6.3847|6.2386|6.1447|6.2281|6.0995|5.8908|5.863|5.9882|5.8143|5.8433|6.2177||6.2647|6.3638|6.3846|6.4159|6.3916|6.5063|6.3499|6.2803|6.169|6.1064|5.9812|5.8108|5.8074|5.3553|5.3205|5.2788|5.1814|5.2579|5.098|5.1814|5.2023|5.1466|5.0841|5.1745|5.2857|5.2232|5.3387|5.3588|5.4179|5.4248|5.4596|5.5396|5.5083|5.4179|5.2997||5.1466|5.1466|5.1188|5.1536|5.0176
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.13|6.14|6.135|6.13|6.13|6.125|6.13|6.12|6.13||6.12|6.11|6.11|6.11|6.1|6.1|6.1|6.1|6.1|6.09|6.085|6.07|6.07|6.07||6.08|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.04|6.05|6.04|6.03|6.04|6.04|6.03|6.03|6.02|6.01|6|5.9984|5.98|5.95|5.95|5.95|5.94|5.94|5.94|5.94|5.93|5.93||5.93|5.94|5.94|5.94|5.94
02978|15889|/equities/daktronics|R2000VALUE|9.25|9.24|9.185|9.165|8.945|8.69|8.62|8.68|8.66|8.685|8.675|8.69|8.55|7.3819|8.12|8.31|8.01|7.75|7.5|7.495||7.685|7.495|7.32|7.395|7.59|7.46|7.36|7.2|7.2|7.4|7.61|7.64|7.58|7.725|7.875|7.92|8|7.68|7.48|7.39|7.5801|7.73|7.65|7.88||8|7.915|7.81|7.88|7.9|7.75|7.95|8.54|8.26||8.36|8.25|8.37|8.51||8.46|8.63|8.5483|8.39|8.35|8.28|8.23|8.18|8.12|8.285|8.37|8.2621|7.9401|8.75|10.18|10.28|10.1|10.85|11.23|11.74|11.88||11.75|11.27|11.25|10.96|10.8101|10.81|10.12|9.86|9.76|9.72|9.57|9.4|9.508|9.282|9.42|9.3|9.2001|9.53|9.45|9.27|9.15|9.08|8.83|8.84|8.8701|9.18|9.36|9.09|9.01|9.27|9.4|9.29|8.9301|8.8051|8.65|8.735|8.61|8.905|8.88|8.99|8.79|8.72|8.6|8.81|8.64|8.94|8.88|8.91|8.7|9.16|9.11|9.8|9.1|8.81|8.54|8.59|7.98||8.07|8.25|8.365|8.4097|8.34|8.1501|8.1|8.11|8.09|7.88|7.4394|7.68|7.88|8.06|7.9|7.81|7.78|7.68|7.61|7.45|7.45|7.29|7.27|7.1174|7.02|7.01|6.91|6.74|6.78|6.68|6.64|6.46|6.5|6.53|6.44|6.33|6.49|7.06|5.99|6.11|6.0395|6.0014|6.27||6.32|6.37|6.27|6|6.135|6.04|5.94|6.77|6.65|6.62||6.63|6.53|6.6161|6.64|6.74|6.8|6.61|6.77|6.5|6.32|6.36|6.2|6|6.33||6.1314|5.97|5.84|5.8013|5.71|5.83|5.804|5.51|5.33|5.28|5.13|5.07|5.06|4.9995|4.894|4.9|4.735|4.73|4.7|4.71|4.77|4.66|4.87|5.0996|5.31|5.29|5.52|5.48|5.59|5.6131|5.57|5.47|5.725|5.6292|5.26||5.21|5.26|5.47|5.56|5.52
02979|100200|/equities/celladon-corp|R2000VALUE|5.1|5.14|5.28|5.95|5.9|6.6394|6.9144|6.56|6.6101|6.42|6.12|5.9|5.6|5.715|5.81|5.5254|5.1201|5.8|5.61|5.6047||5.68|5.68|5.8|5.7|5.7601|5.76|5.88|6.22|6.33|6.5|6.5|6.25|6.12|6|5.81|5.7527|5.75|6.1|6.53|6.52|6.48|6.7|6.76|6.79||7.2|7.0091|7.04|6.672|6.2|6.069|6.48|7.059|6.612||6.3|6.489|6.06|6.3||6.069|6.3|6.45|6.6|6.753|6.627|7.3455|6.462|6|8.43|9.012|9.042|9.345|9.186|9.3|9.6|9.702|9.453|8.25|8.49|9.222||9.9|9.33|11.481|10.005|10.374|9.96|9.096|9|8.1|9.9|10.5|10.8|10.845|9.513|8.28|8.037|6.3|6.3|6.3|6.63|6.93|7.539|8.7|8.175|8.175|7.56|7.68|7.527|6.918|7.5|8.16|7.8|7.821|8.526|8.43|8.25|7.77|8.694|8.796|8.4|7.5|9.717|10.803|10.8|10.515|11.064|10.5|10.95|12|11.472|8.949|19.302|17.775|19.239|21.6|24|24.543||26.175|24.006|24.003|24.9|24.9|24.6|25.668|25.8|22.515|21.3|20.13|19.89|17.43|16.5|17.133|18.3|17.79|19.38|21.114|21.3|20.703|20.1|18.438|19.5|20.4|20.46|19.515|20.1|20.208|21.657|22.56|24|23.4|21.855|21.9|23.436|23.43|22.83|21.984|21.009|21|20.4|22.305||20.1|17.1|15.795|18.69|22.323|22.95|25.536|25.5|26.19|27||26.4|27.906|27.6|27.3|27.003|27.9|28.8|30|31.05|31.5|31.8|31.8|32.4|33.303||33|34.5|35.1|35.1|35.1|34.5|34.8|34.5|36.3|32.1|30.942|32.55|33.6|30.9|32.4|33.099|34.35|32.4|31.5|30.6|29.76|29.463|29.4|30|30.3|30|30.3|30|30.3|31.2|31.2|32.4|27.6|23.7|22.599||24|25.5|26.1|25.5089|26.1
02980|16495|/equities/lifetime-brands|R2000VALUE|8.17|9.9|9.62|9.84|9.33|9.73|9.7|9.2962|9.29|9.67|9.79|9.39|9.58|9.515|9.64|10.036|9.1|9.06|9.29|9.34||9.6401|9.14|8.94|8.7311|8.7|8.41|8.34|8.43|8.41|8.31|8.5938|8|7.86|7.57|7.3|7.5|7.7|7.85|7.77|7.55|7.19|6.96|7.01|7.51||7.7217|7.19|6.69|6.58|6.32|6.3217|6.43|6.37|6.79||6.7|6.1|5.9|5.81||5.75|5.83|5.73|5.775|5.75|5.78|6.1001|6.0033|6.32|6.32|6.35|6.35|6.3501|6.35|6.2|6.38|6.32|6.3|6.34|6.2581|6.53||6.5797|6.69|6.51|6.3811|6.445|6.245|6.0201|6.12|5.8401|6.045|5.7|5.6449|5.5258|5.4037|5.31|5.19|5.11|5.13|5.1|4.96|5.1|4.99|5.01|5|5.1337|5.205|5.12|4.9|4.86|4.935|5.06|5.014|5.01|5.02|4.99|4.875|5.12|5.26|5.5|5.48|5.5227|5.37|5.4|5.42|5.45|5.5|5.35|5.34|5.41|5.47|5.25|5.48|5.365|5.69|5.76|5.81|6.16||6.18|6.29|6.2878|6.485|6.63|6.7|7.02|7.05|6.8513|6.91|6.77|6.525|6.26|6.8|6.59|6.9362|7.15|6.935|6.2678|5.88|5.55|5.33|5.315|5.49|5.46|5.495|5.46|5.48|5.59|5.69|5.7|5.6|5.6|5.6|5.58|5.61|5.5323|5.55|5.75|5.75|5.64|5.66|6.13||5.71|5.52|5.24|5.1|5.465|5.1|4.8|4.34|4.31|4.64||4.8|4.81|4.93|5|4.91|4.92|5|4.94|4.9|4.95|4.935|4.75|4.9|4.91||4.95|4.92|5.19|5.25|5.15|4.875|4.915|4.935|4.98|4.77|4.6843|4.77|5|5.02|4.92|4.91|4.82|4.93|4.85|4.795|4.85|4.81|4.75|4.84|4.9201|4.97|5.005|5.12|5.135|5.01|4.95|5.09|5.24|5.21|5.32||5.5014|5.52|5.51|5.775|5.86
02981|1080088|/equities/avrobio|R2000VALUE|15.24|14.4|15|15|15.24|15.12|15.36|15.36|15.24|15.24|14.4|15.48|15.6|15.6|15.36|15.36|15.12|15.36|15.36|15.36||15.12|15|15.24|14.28|15.24|15.36|15.24|15.24|15.24|14.4|14.52|14.94|13.8|12.12|15.96|15.84|15.84|15.6|15.6|15.6|15.48|15.84|15.84|15.84||16.68|16.32|16.92|16.8012|17.16|17.52|17.16|16.92|16.602||16.32|16.704|16.5588|16.08||16.2|15.96|15.5952|15.4644|15.6|15.6|15.96|15.84|15.726|15.96|16.32|16.32|16.08|15.6|15.36|15|14.52|14.64|14.64|14.88|14.88||14.88|14.64|14.94|15.114|14.28|15.6|15.48|15|16.2|17.76|17.6388|18.24|17.8632|18.36|18.1056|18.6|18|18|18.12|18.36|18.48|18.3612|18.36|18.36|18.444|18.6|18.6|18.48|18.6|18.72|19.08|18.7212|18.24|17.88|16.92|17.52|17.4|18.24|18.36|18.24|18.24|18.36|18|18.06|18|18.24|18.36|18.24|18.48|18.72|18.48|18.78|18.78|18.9588|18.9744|18.6|18.24||18.0084|18.06|17.88|18.12|17.94|17.88|17.88|17.76|17.64|17.76|17.88|17.76|17.94|17.94|14.76|18.3636|18.6|18.24|17.52|17.52|18|17.2452|18|18|18|17.88|17.64|17.16|17.16|16.98|17.28|17.1672|16.92|17.76|16.92|16.44|16.32|15.24|11.7564|11.5524|11.526|11.4|11.52||11.2812|10.6812|10.5612|10.68|10.572|10.8|11.0424|11.4|11.8824|12.72||13.2|12.96|12.96|13.2|13.98|13.92|14.16|13.56|12.36|12.6|12.84|12.6|12.72|12.84||13.68|13.44|14.76|14.88|14.16|9|7.506|6.84|7.23|7.02|7.44|7.818|7.56|8.1612|8.0424|7.92|7.5612|7.7844|7.812|9.6024|10.4856|10.2636|10.32|10.5612|10.8|10.332|10.4316|10.812|10.842|11.04|11.16|10.56|10.68|10.92|10.92||10.5312|10.8|11.1|11.4001|11.1672
02982|1096079|/equities/capital-bancorp|R2000VALUE|19.92|19.91|20.025|20.2|20.16|20.25|20.03|20.2301|20.295|20.16|19.98|19.97|19.99|20.28|19.94|20.25|20.38|20.22|20.47|20.64||21.0107|20.97|19.97|19.77|20.37|20.53|19.98|19.95|20.61|20.2103|20.1|19.985|21.46|22.47|22.66|23|22.06|22.85|23.11|23.03|22.72|22.55|22.61|22.77||23.29|23.03|23.29|23.51|23.98|24.25|15|24.32|23.855||24.2|24.4|24.33|24.4662||24.32|24.13|23.99|23.54|23.88|23.7|23.82|22.411|21.48|22.2723|22.3|21.8317|21.87|21.65|21.76|21.39|21.1|21|20.68|20.25|19.94||20.31|20.26|20.1|20.275|19.88|20.03|20.4|19.84|20.03|20.035|19.97|19.88|20.2|19.995|19.65|20|19.99|19.68|19.43|19.3601|19.8|19.4|19.33|19.333|19.52|19.86|20.03|19.63|19.24|19.25|19.52|19.53|18.86|18.9|18.88|18.7|18.59|18.83|18.92|18.62|18.56|18.6|18.7|18.68|18.86|19.16|19.1|19.06|19.02|19.03|18.92|19.04|19.01|19.16|19|19.27|19.52||19.484|19.15|19.2|19.2|19.25|19.45|19.43|19.24|19.2566|19.2933|19.28|19.77|19.71|19.95|20.19|20.295|20.315|20.285|19.47|20|19.835|19.91|19.84|19.96|19.8185|19.3|20.445|20|19.78|19.8|19.66|19.44|19.25|18.74|18.275|18.25|18.42|18.31|17.92|17.85|18.3|17.66|17.81||18.38|18|17.995|17.77|17.83|17.86|17.66|17.9|18.09|18.55||18.85|18.3|18.6|18.3136|18.42|18.5|18.52|18.78|17.65|17.08|16.845|16.75|16.71|16.74||17.11|16.9|17.03|17.48|16.51|16.83|16.8001|15.9|15.8|15.8|15.55|15.64|15.75|15.57|15.65|15.3601|15.5|15.79|15.6|16.3|16.7|16.74|17.08|17|16.99|16.7|16.25|16.31|16.29|16.2|16.41|16.28|16.11|15.92|15.71||15.76|15.81|16.05|16.57|16.56
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.52|18.57|18.735|18.9|19.03|19.3|19.26|19.43|19.04|19.04|18.98|18.475|18.97|18.64|18.79|18.7|18.79|18.7797|18.92|19.13||19.65|19.53|18.95|18.755|19.15|18.5327|18.7|17.75|18.65|18.85|19.3|18.75|19.47|19.84|20.04|19.4997|19.67|19.44|19.92|20.16|19.69|19.515|19.4|19.29||19.55|19.68|19.94|20.08|20.2788|20.56|20.62|20.82|21.1||21.1|21.3801|21.45|21.13||21.15|20.74|21.03|21.09|20.94|20.92|21.18|19.94|19.85|19.94|19.7922|19.67|19.68|19.445|19.65|18.95|18.63|18.97|18.96|19.05|19.17||19.018|19.29|19.5|19.47|19.395|19.44|18.81|18.2267|18.29|18.16|18.66|18.86|18.83|18.44|17.87|17.79|17.835|17.93|17.74|17.92|17.75|17.75|17.69|17.72|17.89|17.93|18.19|17.99|17.88|17.74|17.96|17.72|17.98|17.8|18.01|17.81|17.4152|17.85|18.12|18.08|17.95|17.7314|17.7|17.88|17.83|17.82|18.13|18.25|19|18.905|18.75|18.94|18.86|18.6601|18.86|18.85|18.91||18.87|18.605|18.5|18.91|18.96|18.48|18.48|18.58|18.43|19|18.75|18.69|18.63|19.02|19.31|19.54|19.74|19.92|19.79|19.38|19.9|19.89|19.7|19.655|19.64|19.55|19.63|19.8|19.415|19.38|19.21|19.85|19.71|19.28|18.59|18.57|18.83|18.77|18.4088|18.23|18.02|18.03|18.18||18.16|17.9853|18.42|18|17.83|17.91|17.76|18.06|18.58|18.945||18.99|19.27|19.295|19.36|19.0301|19.27|19.29|19.63|18.39|18.37|18.15|17.45|17.51|17.88||17.93|17.7|17.92|18.2|17.97|17.83|17.87|17.35|17.14|16.85|16.745|16.67|16.33|16.57|16.93|17|16.8101|17.25|17|17.24|17.34|17.25|17.95|17.68|18.35|18.6|18.71|18.37|18.4|18.3|18.45|18.75|18.75|19|18.93||18.88|18.89|19.12|19.54|19.01
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|59.493|56.76|51.5|52.4601|54.16|53.91|47.95|48.61|48.4|49.16|49.8|47.7|46.6125|46.29|47.1|48.74|49.39|50.6|53.15|52.115||52.39|52|52.81|53.02|54.63|55.41|54.67|57.8463|58.74|52.09|51.36|49.3896|48.57|46.55|47.32|47.92|47.76|41.32|41.92|38.7465|40.85|41.02|43.63|45.3||43.79|42.9|44.49|48.1493|49.27|49.335|49.3|47.02|47.14||47.93|49.16|48.18|49.8479||50|50|54.075|49.3801|49.65|51.26|48.8688|49.33|48|48.9844|47.84|47.01|52.01|51.63|47.01|42.1655|38.7615|39.5|36.11|36.231|36.9632||35.02|34.0701|34.17|37.5463|39|38.27|36.56|39.01|36.51|36.8314|23|14.1|14|14.005|11.5|12.115|9.76|9.15|11.5|11.25|10.755|12|12|12|11.5|13.505|13.95|14.35|14.25|14.105|14.4475|14|14.5|12.5|13.35|14.85|17.85|18.5|18.5|18.5|19.05|18.005|17.5|19.055|18.84|19.555|18.625|18.555|21.2|21.1|21.245|21.505|21.505|21.5|21.55|21.505|21.65||23.15|23.19|23.45|22.5|23.1|23.5|23.6|24|24.5|23|27.55|30.5|31.05|31.82|31.05|31.805|31.465|32|30.15|32.5|32.85|27.725|24|23.25|24.1|23.05|22.0751|25.46|24.55|22.715|29|28.5|30.29|27.63|29.5|25.625|19|19|18.5|18.5|17|16.5|17.06||16.5|16.515|16.505|16.515|16.29|16.585|16.8|16.59|16.59|17.555||18.5|18.41|18.6|19|18.5|18.35|18.505|18.275|17.685|17.5|17.55|17.5|17.5|17.505||17.6|18|17.8|19|19.5|18.25|18.5|17.5|17.5|17.5|18.1|18.5|19.01|19|18.53|19.01|18|17.5501|18.15|19.005|17.705|17.51|17.5|17.525|19|20.025|20|20.555|21.54|21.505|21.605|22|21.2|23.3|21.585||21.5|21.5|22.505|23.5|23.6
02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.79|11.75|11.76|11.9|12.02|11.97|12.06|12.15|12.12|11.8|11.98|12.2395|12.33|12.26|12.134|11.73|11.83|11.671|11.67|11.82||11.71|11.35|11.34|11.3|11.49|11.329|11.131|11.125|11.1|11.08|11.11|11.24|11.4|11.43|11.38|11.3501|11.32|11.41|11.359|11.245|11.01|10.96|10.95|10.99||11.06|11.01|11.06|11.03|11.1025|11.15|11.09|11.03|10.985||11.34|11.32|11.31|11.289||11.3|11.1452|11.07|11.14|10.86|10.795|10.82|10.88|11.11|11.086|11.035|10.85|11.05|11.27|11.15|10.95|10.95|11|11.125|11.22|11.1||11.2191|11.13|11.14|10.68|10.57|10.81|10.775|10.65|10.55|10.49|10.75|10.99|11.285|11.39|11.2|11.1365|11.09|10.79|10.64|10.79|10.84|10.86|10.82|10.78|10.93|11.05|11.08|11.1575|11.075|11.035|11.08|11.1|11.16|11.08|11.05|10.88|10.85|10.7624|10.73|10.95|10.94|10.91|10.83|10.81|10.795|10.89|11.08|11.08|11.14|11.09|10.93|10.71|10.51|10.45|10.57|10.63|10.68||11.04|11.02|10.96|10.77|10.93|10.95|10.88|10.85|10.785|11|11.01|11.11|11.32|11.2586|11.16|11.13|11.245|11.38|11.4593|11.34|10.925|10.28|10.275|10.25|10.14|9.99|10.055|9.94|9.94|9.94|9.985|10.14|10.16|10.14|10.13|9.98|10.21|10.28|10.25|10.16|10.1|10.03|10.155||10.34|10.5|10.21|9.83|9.78|9.81|9.77|9.86|9.77|9.78||9.75|9.67|9.96|9.96|9.88|9.935|9.74|9.79|9.62|9.56|9.63|9.48|9.575|9.63||9.69|9.5466|9.87|9.92|9.73|9.7|9.75|9.58|9.49|9.56|9.51|9.71|9.742|10.095|10.08|10.05|10.01|9.96|9.77|9.85|9.5|9.78|9.6101|9.78|10.005|9.9638|10.16|10.01|9.74|9.62|9.89|10.04|9.83|9.52|9.31||9.33|9.285|9.3|9.44|9.295
02986|16923|/equities/preformed-line-pr|R2000VALUE|121.9|126.67|126.47|127.03|126.18|127.6|116.5|133.86|130.19|128.89|132.2|133.46|134.65|131.96|135.139|132.72|129.1815|129.79|122.23|126.5||129.0501|131.92|124.12|122.78|128.21|125.31|119.69|121.3|121.96|121.9|124.86|123.33|122.25|125.08|127.52|130.13|126.2|122.45|122.21|124.65|122.5|123.03|118.353|120.16||123.53|120.1714|120.65|123.46|125.63|126|126.15|126.8|131.59||133.225|134.74|135.11|133.515||131.53|131.7148|131.43|131.5|129.815|127.74|131.8|128.1|125.3073|125.4|123.18|124.5115|124.74|127.66|129.09|125.65|124.43|124.758|123|126.88|131.54||132.15|131.31|131.5|130.98|129.61|130.17|126.96|121.54|120.6|118.42|115.95|116.82|114.29|110.25|104.9637|134.37|133.51|130.13|131.0821|131.73|132.5801|134.9|134.765|137.51|140.01|140.15|141.51|141.99|140.9061|148.06|156.28|161.97|158.27|157.62|158.01|155.01|157.14|156.99|159.59|165.75|161.6|158.49|161.47|152.71|150|156.07|156.36|156.5401|163.9|160.85|159.8|165.2701|170.09|172.73|171.09|170.16|164.01||169.66|167.61|166.4|164.8|162.8853|159.31|162.79|165.11|161|158.01|156|157|160.73|159.4|160.07|159.55|158.2393|160.18|160.65|163.256|163.77|155.21|177.03|170.8|172.43|172.71|169.5|173.27|170.53|170.04|172.33|175.32|173.69|172.02|167|165|166.85|162.995|160.7007|153.94|153.98|151|158.935||157|149.61|152.28|166.37|161.04|161.42|162.26|164.72|165.31|164.31||164.16|162.2016|156.5|171.49|163.375|160.6|163.15|157.11|151.85|148.56|146.02|143|152.582|151.1758||154.9624|152.29|152|154.01|151.46|150|147.77|146.77|144.6|149.29|146.24|144.58|143.559|141.02|140.26|149.33|131|125.01|126.32|124.35|122.58|119.67|119.46|122.3|125.31|126.27|126.77|127.74|125.92|125.56|125.16|124.77|124.93|119.78|119.64||119.26|121.3|122.53|120.11|126.96
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.62|14.605|14.63|14.38|14.39|14.14|14.225|14.14|14.03|13.77|14.08|14|13.9|13.85|13.765|13.4756|13.48|13.41|13.42|13.42||13.58|13.405|13.405|13.16|13.65|13.64|13.5602|13.51|13.44|13.29|13.4|13.42|13.35|13.51|13.21|13.35|13.235|13.21|13.1|12.845|12.76|12.71|12.71|12.76||12.81|12.8|12.81|12.8|12.79|12.85|12.91|12.8199|12.9||12.91|13|12.93|12.96||12.88|12.87|12.77|12.75|12.875|13|13.1176|13|12.9|13.03|12.95|12.91|12.9398|12.97|12.95|13|13|12.6501|12.86|12.69|12.5||12.55|12.65|12.84|12.8496|13|13|12.85|12.49|12.4|12.02|12.26|12.2908|12.46|12.62|12.43|12.36|12.19|12.23|12.13|12.26|12.18|12.08|12.01|12.06|12.16|12.23|12.49|12.2277|12.26|12.46|12.65|12.8|12.7|12.655|12.38|12.625|12.52|12.8|12.8|12.671|12.63|12.81|12.8|12.8|12.77|12.96|12.8|12.67|12.49|12.35|12.33|12.4218|12.48|12.35|12.41|12.35|12.16||12.76|12.76|12.79|12.8|12.73|12.5325|12.76|12.88|12.86|12.925|12.84|12.89|13.12|13.01|13.01|13.1062|13.07|13.1|13.2801|13.3066|13.31|13.33|13.27|13.8|13.9287|13.92|13.92|14.01|13.71|13.99|13.74|13.85|14|13.92|13.7659|13.67|13.9198|13.68|13.6873|13.91|13.62|13.83|14.445||14.64|14.77|14.25|14.22|14.25|14.02|14.14|13.96|14.12|14.4||14.23|13.72|14.32|14.35|14.52|14.565|13.94|14.36|13.44|13.41|13.52|13.255|13.52|13.3815||13.24|13.21|12.78|13.02|13.05|13.1|12.71|12.86|13.12|13.28|12.5395|12.94|12.83|13.245|13.05|12.16|12.3201|12.8|12.06|12.94|13.115|13.29|13.1|12.78|13.44|13.36|13.21|13.15|13.45|13.41|13.39|13.55|13.16|13|12.97||12.99|12.98|12.9|12.88|12.89
02988|1169488|/equities/afc-gamma|R2000VALUE|8.369|8.3082|8.2473|8.3825|8.1932|8.031|7.889|7.5713|7.6592|7.6321|7.6389|7.6727|7.6592|7.5787|7.5916|7.5578|7.36|7.5713|7.6152|7.5172||7.8282|7.6659|7.551|7.4969|7.6727|7.6321|7.5781|7.5848|7.72|7.5578|7.8552|7.8349|7.8552|7.9837|8.0107|8.0445|7.9499|7.9025|8.0377|8.0107|7.7863|7.8011|7.8823|7.9972||8.0783|8.0715|8.0445|8.0242|8.0175|8.0715|8.0377|7.9972|8.031||8.0783|8.1865|8.8016|8.7273||8.538|8.4839|8.3757|8.3149|8.2405|8.0918|8.0783|7.9228|8.009|8.031|8.2473|7.8755|7.8214|7.8282|7.8214|7.6389|7.6524|7.7403|7.6389|7.7606|7.7677||7.693|7.6288|7.5105|7.4158|7.4429|7.5443|7.2198|7.0575|7.2806|7.3482|7.3009|7.3077|7.3347|7.4969|7.1927|7.0373|7.115|7.1716|7.0982|7.1048|7.0913|7.1927|7.3651|7.5037|7.6051|7.6389|7.7741|7.7606|7.7133|7.7538|7.8687|7.7538|7.5443|7.6051|7.5105|7.355|7.2063|7.5443|7.8485|7.8011|8.3081|8.2879|8.3825|8.3893|8.5447|8.6394|8.6529|8.6597|8.6394|8.4569|8.5718|8.7205|8.7205|8.6394|8.6799|8.6935|8.7949||8.8557|8.9301|8.8557|8.7881|8.7611|8.6664|8.5932|8.5515|8.4502|8.1324|8.1662|8.3452|8.4839|8.5988|8.6597|8.707|8.7215|8.4501|8.8152|8.9335|9.0382|9.0459|9.045|9.2816|9.2208|9.579|9.5317|9.5385|8.9571|8.6529|8.6326|8.7678|8.8963|8.849|8.5515|8.5245|8.6394|8.6529|8.4772|8.4771|8.4771|8.3149|8.3903||8.3419|8.396|8.5274|8.9977|8.8287|8.6529|8.6259|8.8016|8.6259|8.5177||8.5245|8.5109|8.4636|8.3825|8.3014|8.1601|8.3014|8.3217|8.0107|7.9701|7.9431|7.7741|7.7065|7.8417||7.6051|7.6051|7.7741|7.9296|7.6389|7.6051|7.3685|7.0643|7.1082|6.9494|6.9075|6.6992|6.9494|7.2806|7.355|7.3212|7.3778|7.6862|7.5916|7.9228|8.0918|7.9228|7.8417|7.862|7.9229|7.9363|7.9025|7.8147|7.8417|7.8687|7.7471|7.6254|7.6052|7.5037|7.4969||7.7133|7.6727|7.8079|7.9904|8.1189
02989|16914|/equities/park-ohio-holding|R2000VALUE|25.88|24.28|24.53|24.25|23.9757|23.41|23.13|23.0601|23.5|25.86|26.39|26.25|26.73|25.51|25.97|25.03|24.67|24.41|23.91|24.19||25.04|24.505|24.09|23.18|24.02|23.91|23.825|23.73|23.48|23.85|25.03|24.65|24.74|25.42|25.32|24.7775|25.89|25.6|25.67|25.37|25.03|25.085|24.5|24.92||25.17|25|25.06|24.68|25.11|25.26|25.36|25.52|24.68||26.6311|26.57|26.35|25.65||26.26|26|25.38|24.6|24.52|24.43|24.41|24|23.71|23.06|23.06|23.49|23.25|22.64|23.47|22.58|22.52|22.8247|22.82|22.78|22.72||22.32|22.8|22.8745|22.78|22.88|23.4|24.2|23.41|23.72|24.15|24.3308|25.085|24.11|25.21|23.85|22.28|22.54|22.03|21.96|22.2101|22.27|21.93|22.11|23.14|23.12|23.53|22.68|23|22.49|22|21.13|20.63|19.96|19.3401|19.48|19.6101|19.77|19.9|19.6|20.1751|20|19.77|19.25|19.25|19.18|19|18.8891|18.5|17.75|17.595|17.41|17.9|17.82|18.28|17.61|17.74|18.28||18.71|18.605|18.32|18.08|18.66|18.4401|18.55|18.68|18.425|18.46|18.69|18.6201|18.32|18.53|18.1|18.15|18.35|18.52|18.16|18.18|18.26|19.115|19.205|18.94|19.16|18.8401|18.55|18.32|18.605|18.49|18.68|18.73|18.65|18.57|18.15|18.06|18.9|18.57|17.99|18.23|18.18|17.61|18.51||18.84|18.73|18.51|18.6|17.7698|17.32|17.52|18.39|17.96|17.4484||17.455|17.42|17.33|17.22|16.8|17.045|17.37|17.07|16.43|16.41|16.6|15.4502|15|14.94||15.0545|14.85|15.12|15.53|15.12|15.57|15.575|15.68|15.5|15.95|15.86|15.0674|15.24|15.01|14.86|15.05|13.76|12.975|12.342|12.55|12.52|12.25|12.07|12.17|12.13|12.28|12.3|12.33|12.4|12.3|12.14|12.02|11.97|11.9|11.6||11.6|11.52|11.525|11.9|11.92
02990|940832|/equities/avalanche-biotec|R2000VALUE|16.546|17|16.7|17.6|17.8|17.5|18.8|18.3|18|18.8|19.4|19.1|18.7|19.2|19|19|20|19.8|18.175|19.55||19.5|19.082|20.5|18|16.6|16.8|19.6|21.7|17|15.8|11.907|10.3|10.3|10.1|9.5|9.001|8.91|8.5|8.5|8.3|8.25|8|8|8.07||8.5|8.325|8.609|8.573|8.464|8.335|8.21|7.9|7.531||7.4|7.5|7.5|7.725||7.71|7.601|7.7|7.65|7.65|7.92|7.922|7.837|8.05|8.12|8.8|8.695|8.3|8.3|7.9|7.813|8|8.15|8.1|8.406|8.4||8.3|8.6|8.503|8.5|8.308|8.3|8.5|8.403|8.719|8.8|8.802|8.98|9.312|9.312|9.15|8.37|8.7|8.7|9.1|9.36|9.4|9.205|9.1|8.9|8.88|9.1|8.608|8.7|9.7|9.351|10|10|9.901|11.1|11.5|11.6|11.6|12.6|14.7|15.217|16.7|15.65|15.7|15.3|14.505|15.6|13.601|13.7|15.2|15.1|15|16.2|16.2|17|17.1|17.3|17.5||17.5|17.25|17.8|16.8|16.2|15.2|16.05|15.5|15.1|15.188|15.7|15.9|16.8|17.5|17|18.1|18.2|18.1|17.5|18.2|20.15|20.8|20.9|20.6|20|18.2|17.6|16.7|17|20|20.2|21|22.008|21.2|20.3|19.6|20|18.9|18.1|17.2|15|15.2|15.2||15.012|15.394|14.9|14|13.52|11.9|13.3|15.3|15.2|14.7||14.3|13.9|14.621|14.6|13.3|14.7|14.6|13.5|13|11.1|11.4|11.4|11.1|9.5||9.357|8.6|8.635|8.8|8.185|7.43|7.5|7.7|8|8.1|8|8.216|8.027|7.72|7.938|7.621|7.629|7.6|7.21|7.558|7.1|7.9|7.82|8.213|9.02|9.3|8.6|8.7|8.8|8.3|8|7.281|7.209|7.1|6.81||6.81|6.901|6.9|6.839|7.15
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.27|7.21|7.05|6.75|6.59|6.725|6.73|9.14|8.75|8.63|8.59|8.68|8.75|8.6|8.93|9.03|9.24|9.14|9.25|9.45||9.43|9.295|9.05|8.98|9.25|9.02|8.72|8.73|8.55|8.325|8.62|9.17|9.29|9.75|9.83|9.8761|9.48|9.62|10.275|10.33|10.08|9.83|9.94|10.5||11.02|10.7|10.7|11.0021|10.95|11.42|11.69|11.85|12.38||12.64|12.68|12.75|12.89||12.94|12.61|12.6|12.8|12.85|13.3|13.362|14.25|14.26|14.82|14.71|14.92|14.19|14.24|14.25|13.75|13.83|13.78|13.85|14.19|14.21||14.04|13.8|13.8|13.75|13.53|14.22|13.86|13.2|13.181|12.97|15.11|15.16|15.13|15.795|15.35|15.03|15.15|14.885|14.77|15.44|15.11|14.88|14.51|14.81|15.31|15.71|15.48|15.54|15.34|15.44|15.73|15.48|14.805|14.775|14.46|13.97|14.26|14.38|14.41|15.175|15.26|15.19|14.95|15.08|15.1203|15.245|15.305|15.05|15.19|15.2|15.42|16.02|16.04|15.5|15.1|15.29|14.66||14.58|14.59|14.39|14.24|13.6|13.32|13.77|13.33|13.471|12.41|12.12|11.42|11.39|11.21|10.91|10.59|10.445|10.39|14.2|14.27|14.16|13.73|13.805|14.71|14.83|14.64|14.57|15.09|15.055|14.7|14.65|14.92|15.1|14.72|14.53|14.71|14.34|14.07|14.07|13.93|13.92|13.925|14.48||14.7|14.62|14.58|14.58|14.54|14.73|14.7942|14.96|14.82|14.7||14.84|14.5|14.49|14.85|14.82|14.69|14.91|14.91|14.37|14.41|14.97|14.5725|14.75|16.56||16.3|16.28|16.4|16.53|16.32|16.12|15.851|15.53|15.5|15.54|15.3873|15.315|14.91|16.083|15.95|16|15.71|16.48|16.31|16.18|16.18|16.245|15.93|16.69|17.45|17.42|17.37|17.48|17.41|17.3201|17.37|17.53|17.43|17.35|16.7301||16.65|16.55|16.76|16.97|16.42
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.8323|8.8411|8.765|8.58|8.33|8.82|8.845|8.55|8.23|8.19|8.32|8.275|8.5|8.6079|8.53|8.45|8.24|8.22|8.2|8.54||8.675|8.47|7.93|7.88|7.95|7.9|7.821|7.8|7.7666|7.6808|7.75|7.75|7.77|7.74|7.8|7.91|7.8158|7.85|8.01|7.75|7.58|7.465|7.51|7.6||7.65|7.415|7.59|7.76|7.785|7.42|7.2201|7.15|7.09||7.26|7.3|7.26|7.15||7.09|6.86|6.76|6.85|6.77|6.8289|6.77|6.44|6.43|6.4|6.47|6.31|6.33|6.295|6.3521|6.525|6.54|6.51|6.44|6.5889|6.66||6.46|6.36|6.5|6.65|6.65|6.6545|6.21|5.9071|5.89|5.835|5.8101|5.76|5.73|5.62|5.27|5.37|5.3274|5.315|5.41|5.31|5.2|5.19|5.18|5.23|5.2616|5.24|5.2|5.21|5.0901|5.141|5.2389|5.38|5.17|5.21|5.091|4.99|5.02|4.96|5.43|5.5001|5.34|5.34|5.3575|5.425|5.35|5.36|5.37|5.39|5.49|5.37|5.37|5.3|5.24|5.075|5.13|5.1|5.095||5.35|5.285|5.43|5.4|5.4|5.37|5.47|5.56|5.5|5.51|5.57|5.57|5.67|5.4|5.55|5.5|5.35|5.315|5.15|5.29|5.48|5.97|7.61|7.71|7.36|7.35|7.4|7.58|7.59|7.71|7.7|7.68|7.67|7.75|7.61|7.5685|7.66|7.72|7.74|7.64|7.74|7.62|7.6623||7.7216|7.62|7.57|7.52|7.47|7.01|6.89|7.66|7.63|7.41||7.32|7.47|7.2|7.09|6.95|7.198|7.2|7.13|7.01|6.78|6.85|6.98|6.98|7.24||7.21|7.19|7.17|7.22|7.23|7.02|6.9|6.82|6.76|6.89|6.9|6.72|6.765|6.77|6.75|6.75|6.32|8.05|7.72|7.8|7.88|7.5261|7.54|7.61|7.68|7.704|7.49|7.9101|8.01|7.8999|7.63|7.54|7.42|7.535|7.21||7.37|7.0901|7.128|6.68|6.59
02993|41341|/equities/tonix-pharm|R2000VALUE|1024|1024|1063.36|1056|1056|1120|1152.3199|1126.72|1136|1152.3199|1123.2|1115.9968|1184|1168|1145.6|1056|992|992.32|1110.4|1171.2||1184|1201.6|1089.6|1074.5601|1067.52|1024|1036.8|1014.72|1000|976|1027.2|1024|1004.8|991.36|976|944|890.24|883.2|912.3232|880|832|851.2|896.32|948.16||880|896.32|953.6|1005.76|1056|1184.96|1184|1219.2|1238.4||1247.6801|1273.6|1252.16|1248||1152.96|1153.92|1200|1672.3199|1920|1680.3199|1347.52|1304|1218.88|1209.6|1224|1191.6801|1328|1489.6031|1467.52|1616|1568|1595.52|1536|1504|1542.4||1520|1552.3232|1490.5376|1443.2|1453.12|1472.3199|1393.92|1440|1376|1462.08|1530.88|1552|1558.4|1564.16|1568|1478.4|1782.72|1728|1709.12|1696|1696.3199|1700.8|1696|1728.3199|1760|1763.2|1769.28|1785.6|1816.96|1816.96|1794.1952|1792|1752.96|1792.3199|1792|1728|1660.8|1629.4399|1576|2176.3201|2359.3601|2464.3201|2528|2563.2|2464.3201|2726.3999|2726.3999|2752.6399|2854.72|2816.3201|2848|2880|2848|2883.2|2912|2933.1201|2835.52||3104|2964.8|2944.3201|2976|2913.6001|2927.6799|2912.96|2925.1201|2922.8799|2940.8|2886.4033|2944.3201|2953.28|2960|2912|2985.6001|2976|2848|3007.6799|2982.3999|3072|3142.0801|3168|3264|3424|3232|5440|5312|5408|5321.9199|5184|5253.7598|5504|5568|5632|5600|5760|5536.3198|5408|5072|4914.2402|4896|4832.6401||4960|4864|4653.1201|4384|4374.3999|4512|4864|5024|5248|5632||5728|5876.1602|5600|5440|5472|5792|5920|5984|6048|6016|5920|5684.1602|5184|5184||5280|5440|5568|5664|5760|5792|5824|5920|5824.3198|5920|5664|5621.7598|6016|6438.02|9616|10105|9800|9200|9092|9600|9012|8800|8400|9200|9420|9500|9602|10002|9960.0195|9400|10206|10430|11100|11320|11282||11600|11244|11204|11420|11638
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.48|1.5||1.55|1.64|1.65|1.72|1.81|1.85|1.8299|1.78|1.86|1.93|1.92|1.92|1.94|1.91|1.94|1.86|1.79|1.78|1.77|1.78|1.7127|1.76|1.77|1.71|1.705|1.605|1.69|1.56|1.6|1.55|1.5|1.48|1.51|1.45|1.43||1.4245|1.4|1.42|1.47|1.45
02995|17495|/equities/village-super-market|R2000VALUE|27.35|27.14|27.21|27.52|27.46|26.86|26.65|26.45|26.3006|26.3|26|26|26.89|26.655|25.95|25.5|25.425|25.11|25.23|25.61||25.89|25.385|24.81|24.93|25.4|25.1506|25.135|25.01|25.13|25|25.37|25.15|25.43|25.67|25.93|26|26.1|26.0555|26.0801|25.71|25.495|25.4699|25.5|25.22||25.07|24.975|25.07|25.2201|25.34|25.55|25.55|26.02|26.24||25.78|25.5|25.4545|25.5||25.2|25.08|25.06|24.87|24.42|24.81|24.78|24.88|24.639|24.75|24.84|24.75|25.099|25.34|25.81|25.27|24.98|24.6|24.55|24.43|24.5||24.35|24.1629|23.98|23.91|23.98|24.2832|24.3178|24.035|23.63|23.49|23.57|24.01|24.02|24.28|24.0301|24.07|24.21|23.97|23.61|23.836|24.09|23.8327|24.05|24.2|23.99|23.64|23.37|23.615|23.91|23.7|23.55|23.68|23.3543|23.526|23.87|22.63|22.749|22.4272|22.541|22.55|22.42|22.39|22.64|22.6|22.66|22.6|22.56|22.5|22.12|22.16|22.1|22.22|22.22|22.07|21.82|21.8|21.88||22.24|22.53|22.72|22.58|22.89|22.9268|22.8301|22.81|22.74|23.44|23.52|23.5301|23.75|23.335|23.81|24|23.8|23.63|24.2001|24.14|23.95|23.93|23.55|23.25|23.21|23.15|23.15|23.4352|23.34|23.43|23.31|23.3|23.07|22.95|22.9744|22.51|22.92|23|22.8|22.51|22.5|22.05|22.23||22.5101|22.5|22.17|21.58|22.02|22.1|21.87|22.42|22.3|22||22.18|22.34|22.02|22.31|22.31|21.83|21.92|22.14|20.875|20.66|20.62|20.34|20.59|20.4903||20.86|20.805|20.79|20.5556|20.76|20.59|20.82|20.6071|20.25|20.76|20.76|20.72|20.65|20.81|21.04|21.335|21.0077|21.57|21.49|21.565|21.755|21.595|21.7801|22.04|21.955|21.9046|21.77|21.651|21.7|21.735|21.45|21.53|21.6|21.83|22||22.01|22.26|22.53|22.79|22.73
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|6.2|5.685|6.143|7|6.851|6.769|8|8.302|7.8765|7.8|7.233|7.479|7.15|6.9|7.193|7.124|7.81|7.9495|7.78|8.1||8.5975|9.432|9|9.41|9.765|9.5|8.901|9|9.292|9.2|9.802|9|9.04|9.511|9.3|9.729|9.902|9.81|9.6155|9.9|8.701|8.259|10|10.1||10.1|10.1|10.3|10.6|10.6|10.5|10.7|10.8|11.2||11.401|11.5|10.9|10.4||10.4|10.3|10.9|10.5|10.9|11.6|10.4|11.5|11.2|11.5|11.6|12.3|11.1|10.3|10.4|10.256|10.1|9.951|10|10.65|10.7||10.4|9.765|9.7|10.1|10.5|10.313|10.3|10.3|10.2|10.3|10.1|10.508|10.8|11.2|11.501|11.6|11.3|12.2|12.7|12.1|12.2|12.987|12.7|12.8|13.2|13.4|14|13.5|14.2|15|15|14.2|14|14.9|15.1|15.3|15.2|15.2|16.1|16.3|15.7|15.45|15.3|15.1|15.2|15.7|15.3|15.6|16.1|14.7|14.5|14.8|14.5|14.7|15.5|15.5|15.5||15.95|15.9|16|15.5|15.3|15.052|15.3|16.8|16.4|15.7|15.7|16.1|16.5|16.5|16.8|17.5|15.9|15.45|14.6|15|15.4|15.2|15.7|16.3|15.8|14.7|17.173|17.25|17.2|17.2|17.4|17.5|17.8|17.9|18.1|18|18.5|18.4|18.2|17.6|17.3|16.773|17||17.45|17.2|17.2|17.2|17|16.8|16.9|15.3|14.8|14.7||14.6|18.8|18.75|18.5|16.6|15.15|14|13.7|12.9|13.1|13.4|12.7|12.4|12.6||12.6|12.5|13.2|14.2|14.3|15.8|15.1|14|14.2|15.6|16.3|17.8|26.4|26.2|26.45|26.6|25.6|26.8|27.3|27.8|28.4|28.5|28|28.2|28.75|28.9|29.1|29.1|29.5|29.25|29.05|29.1|29.6|29.55|29.1||28.9|28.573|28.693|29.209|29
02998|16106|/equities/flexsteel-industries|R2000VALUE|32.6|34|33.661|33.6276|33.43|34.57|35.289|34.56|35.65|34.28|34.1|35.1|33.66|33.595|33.3101|33.24|32.9102|33.0147|33.23|32.7526||32.98|33.1601|32|32.17|33.0753|32.0001|31.51|29.25|27.78|27.59|26.62|27.85|27.77|27.69|28.24|27.8|27.32|26.25|26.75|28.655|26.27|25.0991|23.91|23.24||21.15|18|17.78|17.55|18.1|18.04|18.37|18.7561|18.35||18.54|18.46|18.93|18.3||17.85|17.36|17.4999|17.2|17.1|17|17.51|17.38|17.93|18.7|18.86|18.41|18.69|18.4|17.9838|16.7999|16.87|17.25|17|17.01|17.18||17.26|18.4|18.695|17.9|17.43|16.83|16.35|16.18|15.72|15.67|16.01|16.28|17.44|18.64|19.84|18.33|18.35|19.75|19.5526|19.81|19.8601|19.7374|19.85|19.7|19.91|20.21|20.16|19.91|19.6209|19.53|19.81|19.614|19.86|19.6|20|20.01|19.5801|19.87|20|19.12|19.73|19.985|20|20.11|19.22|19.2596|19.42|19.12|18.59|18.445|18.8|19|19.27|19.825|20.39|20.82|22.02||21.9516|22.28|22.15|21.04|22.03|22.27|21.62|20.78|20.01|21.7518|20.131|20.3|20.04|18.5|19.8955|20.76|20.423|20.82|20.808|19.6|20.35|19.57|19.36|19.45|19.3801|19.125|18.6|19.5|19.675|20.24|20.04|19.625|19.96|19.5981|19.97|19.7|19.815|20.06|19.43|19.2|19.275|18.665|19.1||19.29|19.06|18.48|18.9362|18.6|18.452|18.6|18.71|18.57|18.32||18.7|18.595|18.42|18.76|16.47|18.35|18.36|18.34|18.34|18.31|18.4|18.26|18.3|18.4105||18.16|18.21|18.3527|18.235|17.94|17.17|17.17|17|17.13|17|16.918|16.5001|16.5|16.355|16.5|16.25|16.15|16.36|16.555|16.58|16.9|16.89|17.4|17.77|17.77|17.4001|17.3|17.36|17.452|17.8125|18.05|18.58|17.2501|18.19|18.65||19.1|19.13|19.13|19.49|19.14
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.49|8.49|8.49|8.48|8.48|8.48|8.48|8.47|8.47|8.47|8.46|8.46|8.46|8.45|8.45|8.45|8.45|8.45|8.44|8.45|8.44|8.41|8.41|8.44|8.44|8.43|8.44|8.42|8.42|8.41|8.41|8.41|8.42|8.38|8.38|8.36|8.41|8.4||8.4|8.405|8.4|8.4|8.4|8.37|8.36|8.38|8.37|8.37|8.35|8.35|8.33|8.33|8.32|8.32|8.33|8.33|8.31|8.35|7.64|7.32|7.5|7.5|7.5|7.64|7.54|7.67|7.8|7.87|7.92|8.03|7.99|7.9|7.805|8|8.14|8.15|7.89|7.855|7.525|7.3501|7.63||7.63|7.8|7.86|7.995|7.82|7.735|8.02|8.59|8.59|8.64||8.6|8.86|8.76|8.15|8.36|8.24|8.04|7.98|7.61|7.5699|7.36|7.19|7.17|7.17||7.2|7.23|6.78|7.28|7.43|7.2801|7.5|7.44|7.25|7.26|7.3|7.2483|7.1009|7.06|7.085|7.22|7.15|7.56|7.34|7.6|7.75|7.33|7.21|7.23|7.77|8.0294|8.25|8.25|8.25|8.25|8.26|8.37|8.26|8.31|8.17||8.0813|8.06|8.09|8.21|8.14
03000|976457|/equities/secureworks-corp|R2000VALUE|6.07|6.1|5.95|6|6.1|6.24|6.35|6.3|6.5|6.67|6.69|6.45|6.51|6.58|6.64|6.655|6.64|6.6401|6.87|6.8246||6.82|6.62|6.58|6.6|6.75|6.78|6.88|6.89|7.0789|7.0366|6.82|6.81|6.72|6.76|6.86|7.2265|7.5|7.59|7.63|6.86|6.94|7.01|6.83|6.9745||6.96|6.9|6.42|6.25|6.14|6.4|6.43|6.39|6.81||6.31|6.25|6.15|6.1038||6.01|6|5.91|5.97|6.18|6.03|5.8527|5.78|5.765|5.66|5.611|5.81|5.6733|5.73|5.6601|5.73|5.64|5.82|5.73|5.78|5.87||5.87|5.96|5.92|5.9009|5.9|5.9|6.01|5.85|5.87|5.74|5.8|5.8|5.8|5.9|5.55|5.53|5.45|5.4|5.42|5.43|5.6|5.6|5.79|5.97|6.02|6.06|5.82|5.67|5.7|5.71|5.86|5.92|5.85|5.8839|5.91|6.135|5.9129|6.01|6.005|5.84|5.85|5.82|5.7088|5.85|5.82|5.97|6.01|5.95|5.945|6.12|6.17|6.12|6.13|6.11|6.11|6.64|6.7||6.91|6.53|6.52|6.38|6.31|6.31|6.275|6.35|6.27|6.35|6.35|6.325|6.48|6.465|6.81|6.89|6.98|6.96|7|7.05|7.01|7.2|7.45|7.6|7.515|7.46|7.31|7.26|7.23|7.26|7.41|7.53|7.42|7.39|7.37|7.36|7.36|7.3|7.1527|7.1|6.835|6.57|6.61||7.13|7.01|7|6.89|6.87|6.97|6.98|6.71|6.78|6.95||7.23|7.2|7.09|6.6208|6.55|6.81|6.66|7.97|8.08|8.09|8.15|7.95|7.92|8.55||8.43|8.28|8.26|9.02|8.88|8.76|8.71|8.7|8.56|8.34|8.34|8.38|8.59|8.53|8.36|8.69|8.55|8.78|8.852|8.902|8.87|8.92|8.97|9.6|9.5|9.22|8.865|8.56|8.45|8.4|8.39|8.39|8.3801|8.37|8.325||8.3601|8.25|8.61|8.561|8.3
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.095|34.5|34.81|35.165|34.6925|34.455|35.35|35.995|35.93|35.875|35.3345|35.45|35|34.52|34.815|33.445|32.515|33.33|33.29|33.5||34.575|33.565|32.44|32.475|32.665|32.5801|32.53|31.75|31.2801|31.46|32.08|32.025|32.43|33.1013|33.155|33.32|34.505|33.115|33.085|33.135|32.945|33.35|32.9|33.015||33.3153|32.835|33.25|33.25|33.25|33.6|33.855|33.955|33.83||32.69|34.39|34.25|34.3662||34.7275|36.1|35.645|34.88|34.325|33.48|33.955|31.73|30.295|29.0907|28.64|28.41|28.6|27.455|27.525|27.91|28.255|28.395|28.505|28.65|28.775||28.83|28.465|28.505|28.735|28.625|29.33|28.69|27.7762|28.5994|28.875|29.125|28.8988|28.43|28.37|27.585|28.17|28.565|27.4|27.715|27.705|27.9708|28.41|28.185|28.395|28.27|28.5385|28.285|28.4175|27.88|30.3075|31.355|31.3925|31.225|31.53|30.65|30.14|30.125|30.19|30.45|30.165|29.83|30.9975|31.0025|30.905|31.03|31.86|31.34|31.425|30.55|29.87|29.945|30.5|30.5525|31.345|31.6|31.415|31.82||33.225|33.57|33.3504|33|33.305|33.645|33.63|33.65|33.575|33.135|32.265|32.71|33.58|32.59|31.4475|31.7751|31.675|31.8|31.73|31.73|31.435|31.755|31.7375|31.225|31.225|31.775|31.515|31.47|31.265|31.33|31.285|31.315|30.825|30.585|31.075|31.15|31.0339|31.025|31|30.785|30.895|29.6375|29.305||29.26|28.94|28.7075|28.615|28.345|26.88|26.32|27.63|28.175|27.235||25.0625|24.845|24.6525|24.81|24.25|22.1235|19.73|19.2822|19.185|18.93|18.975|18.7125|18.4188|18.55||19.03|18.8275|18.905|19|19.11|19.9|19.93|19.875|19.76|20.055|19.9275|19.62|20.05|19.99|20.5225|20.855|20.8475|20.87|20.39|20.535|20.6611|20.915|21.165|21.185|21.66|21.7|21.225|21.2|20.22|20.3952|20.4163|20.938|20.735|20.45|20.2675||20.347|20.227|20.31|20.11|19.605
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|20.002|19.012|19.22|18.2|18|19.022|18.9|18.222|18.392|17.202|16.24|15.8|17|16.45|15.224|15.114|15|15.1|14.8|15.002||15.2|15.6|14.86|15.8|15.82|15.8|15.82|15.6|15.6|15.6|15.4|15.2|15.2|15.2|15.352|14.64|14.64|14.63|15.022|14.83|14.602|14.6|14.5|14.402||15.4|15.302|15.224|14.6|14.6|14.2|14.4|14.802|13.7||12.288|13.6|13.004|12.806||12.8|12.2|12.048|11.955|12|12.04|12.332|12.222|12.59|13.2|13.6|13.6|13|13.6|13.6|13.02|12.8|13|12.4|12|12.122||12|11.908|11.42|11.048|11.2|12.026|13.2|13.334|13.334|13|12.702|13.334|13.8|12|15|13.2568|10.2|10.558|10.492|11.404|11.344|11.5|12.5|12.012|13|13.01|13.816|15|14.326|15|15|15.06|14.88|13.648|13.6|13.746|14.2|14.624|14.411|15.1|15.7|15.422|16.16|15.572|15.622|16.92|15.2|16.123|15.2|15|15.6|15.2|16.2|16|17|18|18.402||20|19.8|19|18.8|19.596|19|20.2|20.2|20.2|20.2|20.2|20.2|20.2|21.208|23|23|23.8|24.4|24.4|24|23.2|23.8|24|25|25.2|25.2|25.2|24.8|24.38|24.2|24.4|24.6|24.2|25|25.2|25.8|25.4|25.03|24.6|23.8|24.2|23.8|23.976||23.6|22.8|26.2|26|25.2|25|26|26|26.2|26.382||25|26.6|26.8|27|26.6|27|27.4|27.8|27.8|27.7|26.8|29.174|28.2|28.2||27.6|27.6|31.2|32|28.4|29.2|29.8|27.6|28.6|29|29.236|29.8|29.6|30|31.202|30.8|28.8|28.4|29.8|28.8|28|27.06|27.8|28|26.6|29.4|32.402|32.4|32.4|30.6|29.442|29|29.2|29.2|29.6||29.1|29.4|29.256|28.8|28.4
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|3.05|3.17|3.04|3.14|3.115|3.35|2.86|3.38|3.48|3.4|3.68|3.925|3.71|3.69|3.48|3.187|3.19|3.19|3.3|3.485||3.53|3.59|3.64|3.49|3.6|3.38|3.23|3.32|3.455|3.35|3.21|3.2|3.29|3.05|3.13|3.19|3.18|3.185|3.035|2.705|2.65|2.75|2.665|2.785||2.955|3.01|3.145|3.12|3.0701|3.03|3.11|3.17|3.31||3.26|3.37|3.25|3.26||3.3111|3.27|3.22|3.35|3.16|2.92|2.92|2.44|2.41|2.6|3|2.99|3|2.7474|2.6307|2.3819|2.625|2.61|2.59|2.64|2.59||2.5443|2.555|2.23|2.085|2.055|2.2|2.21|2.06|2.04|2.175|2.24|2.39|2.35|2.24|2.05|1.965|1.95|1.83|1.83|1.99|2.01|2.07|2.09|2.33|2.27|2.26|2.37|2.305|2.0387|2.14|2.18|2.17|2.23|2.2|2.16|2.15|2.15|2.22|2.28|2.41|2.38|2.06|1.88|1.9|1.855|1.88|1.91|1.99|2.03|2.065|2.07|2.19|2.14|2.1|2.0396|2.01|2.06||2.08|2.085|2.14|2.195|2.1001|2.08|2.33|2.51|2.37|2.315|2.44|2.43|2.425|2.505|2.505|2.44|2.62|1.97|1.92|1.93|1.6|1.6|1.62|1.67|1.71|1.65|1.63|1.65|1.69|1.8|1.86|1.91|1.96|1.91|1.8601|1.865|1.969|1.88|1.91|1.93|1.67|1.595|1.58||1.71|1.7|1.54|1.755|1.77|2.03|2.27|2.2175|2.15|2.2827||2.34|2.34|2.3001|2.215|2.15|2.18|2.3|2.33|2.37|2.41|2.21|2.2|2.22|2.31||2.27|2.25|2.48|2.79|2.53|2.53|2.44|2.67|2.78|2.86|2.755|3.05|3.3|3.18|3.12|3|2.7399|2.64|2.6|2.6|2.3551|2.395|2.44|2.47|2.68|2.61|2.59|2.35|2.21|2.19|2.23|2.31|2.45|2.58|2.66||2.75|2.76|2.765|2.98|3.0725
03005|1153684|/equities/89bio-inc|R2000VALUE|12.57|12.67|11.86|12.73|12.56|12.845|12.905|12.65|11.8401|11.62|13.5|11.74|11.43|11.59|10.98|10.76|10.6|10.37|9.855|9.63||9.49|9.59|8.7875|8.65|8.44|8.28|8.01|8.03|7.47|9.6|9.63|9.84|9.85|10.1|10.08|10.14|10.21|10.22|10.55|10.45|10.93|10.75|10.82|10.88||10.2|10.96|11.35|11.26|10.97|11.04|10.96|10.9|10.91||11.035|10.97|10.905|10.93||10.79|10.47|10.195|10.54|10.19|10.45|10.48|9.76|9.21|9.065|9.598|9.55|9.67|9|8.71|7.74|7.94|7.63|7.34|7.28|7.57||7.51|7.42|7.59|7.4|7.3|7.54|7.375|6.8802|7.16|7.62|7.95|8.375|8.11|8.04|7.79|7.4|6.95|6.74|6.6|6.76|6.89|6.67|6.575|6.69|6.63|6.75|7.15|7.2|7.54|7.77|7.93|9.4135|15.2|14.95|14.395|13.93|13.895|14.35|14.73|14.79|15|15.23|14.98|15.42|14.33|14.95|16.56|16.5501|16.81|17.12|16.97|16.57|16.4|16.34|16.88|17.04|17.4245||17.185|16.98|16.84|16.81|16.78|16.25|15.87|16.6317|16.29|16.17|15.06|15.29|15.61|15.93|15.92|16.06|14.44|15.26|15.13|15.55|15.875|15.37|15.26|15.2|15.66|15.43|14.9273|15.19|15.77|15.66|17.25|17.4181|17.18|17.58|18.26|18.01|18.5|18.33|18.53|18.56|18.2701|18.38|18.54||18.24|17.74|17.68|17.87|16.95|18.86|18.93|18.68|18.99|19.69||19.08|20.61|21.0501|21.78|20.25|19.97|19.9994|19.81|19.28|18.81|18.38|17.53|17.0341|17.11||16.3528|16|16.21|16.51|16.9|16.73|16.61|16.71|16.35|17.75|17.5|17.27|17.8|17.02|16.8|15.9|15.72|15.72|15.445|16.03|15.15|14.84|15.1401|15.26|15.55|16.08|16.24|16.72|16.62|15.6773|14.525|14.15|14.03|14.17|14.26||14.52|14.5738|14.46|14.9|15.06
03006|17502|/equities/voxx--international|R2000VALUE|7.99|7.99|8.06|7.89|7.56|7.55|7.98|7.68|7.71|7.71|8.08|8.2|8.5|8.49|8.8|8.29|8.26|8.51|8.192|8.35||8.865|8.69|8.07|8.155|8.5|8.3705|8.23|8.22|8.27|8|8.19|8.08|8.31|8.6167|8.6126|8.5191|8.21|8.33|8.53|8.395|8.5|8.56|8.035|7.83||8.28|8.5|9.201|10.55|9.55|9.44|9.5204|9.86|10.415||10.47|10.5975|10.8299|10.73||10.79|10.85|11.14|11.105|10.4778|10.4826|10.855|10.46|10.73|10.8701|9.9201|10.7304|11.01|11.02|10.8693|10.44|10.65|11.13|10.9636|10.68|10.68||10.79|10.6|10.06|10.195|9.75|10.04|9.525|9.21|8.915|8.91|9.09|9.22|9.143|9.3|8.85|8.85|8.9|8.54|8.84|8.93|8.85|8.84|8.8001|8.8|8.79|8.91|9.27|9.2|9.09|9.09|8.5|7.73|7.5|7.345|7.3|7.245|7.25|7.25|7.74|7.5|7.45|7.58|7.61|7.65|7.4|7.7|7.6|7.27|7.99|8.05|8.01|8.06|8.0227|8.014|8.0916|8.11|8.41||8.66|8.53|8.6|8.57|8.42|8.056|8.26|8.53|8.1572|8.45|7.94|7.85|7.58|7.9|7.95|8.15|8.23|8.31|8.7|8.75|8.935|9.15|9.0401|9.1|8.92|8.88|8.87|9.265|9.3|9.205|9.36|9.53|10.1|10.53|10.53|10.5|9.76|9.67|9.125|11.25|12.54|12.41|12.3||11.96|12.21|11.95|11.78|11.46|10.88|11.12|11.5|11.4|11.14||11.59|11.75|11.76|11.74|11.67|11.2|11.41|11.08|10.47|10.1|9.95|9.72|9.4|9.19||9.02|8.77|8.75|9.08|9.15|8.55|8.25|8.23|8.46|11.94|11.99|11.67|12.3|12.7502|12.55|12.42|12.52|12.92|12.36|12.31|12.2|12.28|12.25|12.13|12.41|13.58|14.34|14.12|13.755|13.6|13.7|13.665|13.3402|13.12|12.1||12.25|12.14|12.375|12.21|11.9301
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.68|4.52|4.2|3.74|3.72|3.96|4.05|4.16|4.33|4.315|4.47|4.669|4.96|4.7917|4.805|4.75|4.45|4.455|4.55|4.65||4.8|4.61|4.2|4.07|4.1|4.1862|3.9|3.57|3.865|3.83|4.09|3.9|3.3848|2.94|2.845|2.76|2.72|2.77|2.69|2.655|2.605|2.65|2.6|2.74||2.95|2.89|2.96|2.7711|2.605|2.53|2.68|2.635|2.8||2.8|2.95|2.9|2.835||2.68|2.66|2.62|2.77|2.68|2.53|2.6301|2.41|2.795|2.93|2.53|2.35|2.23|2.24|2.31|2.22|2.19|2.16|2.17|2.155|2.25||2.235|2.145|2.12|2.09|2.1|2.05|1.95|1.75|1.62|1.76|1.7|1.82|1.9064|1.778|1.79|1.84|1.77|1.72|1.77|1.87|1.88|2.04|2.02|2.02|2.1|2.08|2.08|2.125|2.265|2.36|2.5|2.67|2.5412|2.43|2.43|2.52|2.63|2.76|2.84|2.76|2.84|2.715|3.16|3.3625|3.24|3.26|3.45|3.28|3.46|3.5362|3.52|3.45|3.42|3.45|3.47|3.37|3.51||3.35|3.31|3.17|3.13|3.175|3.18|3.13|3.11|3.045|3.09|3.01|3.04|3.08|3.16|3.16|3.33|3.2901|3.22|3.29|3.25|3.465|3.43|3.43|3.63|3.58|3.35|3.4|3.55|3.61|3.76|4.28|4.415|4.79|4.84|4.66|4.82|4.84|4.8|4.65|4.55|4.32|4.26|4.51||4.59|4.76|4.95|4.98|3.15|1.71|1.7654|1.73|1.75|1.95||1.96|2.01|2.05|2.0308|1.955|1.96|2.05|2.1|2.2993|2.24|2.1|1.8|1.8|1.7665||1.68|1.6881|1.68|1.68|1.7542|1.64|1.57|1.7|1.77|1.81|1.8539|1.816|1.82|1.69|1.87|1.75|1.5301|1.45|1.45|1.43|1.43|1.43|1.46|1.48|1.5203|1.5|1.52|1.56|1.5521|1.49|1.45|1.51|1.5|1.5|1.5||1.627|1.71|1.81|1.85|1.8
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|6.15|6.14|6.14|6.14|6.14|6.14|6.13|6.12||6.12|6.12|6.12|6.11|6.11
03009|16702|/equities/natures-sunshine|R2000VALUE|19.39|19.46|19.23|18.39|16.79|17.18|17.7|17.5494|17.6|17.7|17.84|17.68|17.61|17.62|17.86|17.85|17.58|17.54|17.53|17.78||17.7497|17.63|17.48|17.26|17.75|17.57|17.63|17.52|17.57|17.43|17.59|17.36|17.31|17.39|17.7018|17.8|17.32|17.38|17.54|17.13|17.07|17.18|17.19|17.72||17.61|17.25|17.12|17.12|17.065|17.1|17.18|17.48|17||17.24|17.43|17.5|17.42||17.8656|17.33|17.41|16.79|16.46|16.12|16.4|16.1147|16.01|16.28|16.76|16.78|16.8|17|17.19|17.015|16.97|17.22|17.53|17.54|17.44||17.0776|17.19|16.9|17.29|16.94|16.8886|17.06|16.8|16.8518|16.45|17.4|17.713|17.47|17.77|17.4|17.43|17.69|17.39|17.23|17.1|18.45|18.09|17.72|17.715|17.81|17.6747|16.53|16.38|16.24|16.09|16.32|16|16.335|16.24|16.2401|16.24|16.4699|16.31|16.525|16.48|16.44|16.18|16.15|15.94|15.82|15.93|15.93|16.16|15.86|16.04|15.82|16.01|16.13|16.25|16.12|16|15.82||16.54|15.85|15.7|16.4301|16.16|16|16.08|15.995|15.94|15.804|15.17|15.585|15.97|16.04|16.215|15.53|14.5|13.78|14.12|13.66|13.56|13.96|13.4701|13.61|13.85|13.8081|13.36|13.65|13.57|13.67|13.56|13.87|13.54|13.5|13.44|13.34|13.46|13.305|13.2|13.205|13.02|13.025|13.51||13.34|13.39|13.64|13.45|13.065|12.8|12.27|12.345|12.5|12.74||12.9|12.37|12.34|12.31|11.97|11.75|11.83|11.72|11.61|11.864|11.15|10.89|10.8212|11.11||10.7665|10.75|10.8|11.02|10.69|10.77|10.83|10.49|10.42|10.06|10.6098|10.4604|10.41|10.3|10.59|10.34|10.275|10.2101|10.43|10.53|10.7|10.37|10.4|10.49|10.4701|10.65|10.4473|9.86|10.03|10.02|9.955|10.3|10.51|10.89|10.38||10.29|9.9101|9.99|9.91|10.08
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|8.95|8.94|8.78|8.37|8.245|8.25|8.63|8.61|8.69|8.72|8.46|8.42|8.12|8.83|8.46|8.1964|7.66|7.5|7.18|6.7||7.09|7.06|7.02|6.96|7.16|6.49|6.33|6.29|6.375|6.26|6.18|6.17|6.13|6.2|6.25|6.245|6.35|6.26|6.375|6.04|5.995|5.91|5.8054|5.75||5.83|5.74|5.68|5.77|5.62|5.48|5.19|5.38|5.45||5.48|5.53|5.46|5.185||5.1|5.02|5.02|5.04|5.17|5.09|5.16|5.09|5.01|5.01|5.13|5.125|5.15|5.11|4.94|4.78|4.765|4.77|4.6525|4.66|4.67||4.65|4.64|4.73|4.53|4.28|4.27|4.01|3.76|3.4996|3.38|3.47|3.55|3.55|3.645|3.4|3.525|3.47|3.45|3.43|3.42|3.4|3.4|3.4|3.35|3.35|3.53|3.6511|3.58|3.71|3.615|3.905|3.99|4.04|3.9401|3.885|3.71|3.84|3.74|3.63|3.56|3.55|3.72|3.58|3.47|2.75|2.55|6.57|7.2|6.89|7.255|7.28|7.31|7.272|7.22|7.21|6.95|7||7.09|7.01|7|6.94|6.87|6.85|6.885|6.86|6.99|6.66|6.59|6.48|6.69|6.8|6.53|6.51|6.81|6.87|6.78|6.84|6.965|6.89|6.93|7.11|7.05|6.7|6.65|6.75|7.09|7.02|7.03|7.14|7.03|6.86|6.81|6.67|6.53|6.39|6.2|6.1|6.08|6.09|6.2||6.62|6.51|6.3|6.43|6.1|6.15|6.25|6.2|5.99|6.02||6.05|5.97|6.14|6.24|6.11|6.51|6.48|6.62|6.77|6.76|6.72|6.6|6.75|6.74||6.97|7.455|8.07|8.33|8.16|7.67|7.74|8.0472|7.5329|7.67|6.51||3.99|4.865|6|6.09|5.965|6.315|6.4|6.47|6.275|6.2209|6.33|6.15|6.33|6.475|6.5|6.57|6.545|6.01|5.9|5.9|5.79|5.82|5.68||5.61|5.49|5.72|6.29|6.41
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.0828|9.06|9.155|9.3|9.27|9.41|9.36|9.37|9.18|9.12|9.075|9.19|9.25|9.13|9.21|9.0728|9.21|9.02|9.02|9.26||9.37|9.43|8.81|8.805|9.37|9.3821|9.26|9.26|9.51|9.52|9.641|9.755|9.75|9.8|9.8|9.51|9.49|9.47|10.1|10.01|9.75|9.76|9.635|9.58||9.685|9.64|9.5|9.46|9.58|9.46|9.78|9.5501|9.67||10.01|10.57|10.6872|10.84||9.93|10.2|9.8077|9.4821|9.26|9.3|8.79|8.3298|8.3001|8.4|8.69|8.715|8.81|9.02|8.18|7.97|8.16|8.3|8.3|8.2922|8.38||8.45|8.34|8.33|8.19|8.1|7.98|7.93|7.8396|7.92|7.94|8.02|8.24|8.22|8.178|8.07|8.03|7.86|7.81|8.2|8.12|8.11|8.26|8.2928|8.45|8.31|8.4|8.42|8.37|8.435|8.45|8.45|8.38|8.435|8.5|8.4|8.5|8.45|8.3|8.41|9.07|8.57|8.84|8.8801|8.8|8.76|9.07|9.1|9.055|8.89|8.76|8.55|8.86|8.76|8.75|8.71|8.496|8.91||9.0001|9|9.01|9.03|9|9.17|9.01|9.072|8.95|9.02|9.06|9.4|9.41|9.26|9.44|9.42|9.53|9.64|9.6|9.71|9.65|9.56|9.65|9.5905|9.65|9.84|9.45|9.4|9.52|9.65|9.5614|9.5|9.585|9.22|9.2|9.06|9.18|8.9617|9.0322|9.03|8.87|8.915|8.96||9|8.85|8.93|8.81|8.83|8.67|8.65|8.61|8.6|8.5421||8.52|8.51|8.5|8.65|8.86|8.73|9.24|9.18|8.59|8.7|8.51|8.51|8.3336|8.48||8.36|8.466|8.51|8.34|8.33|8.36|8.35|8.07|8.14|7.97|7.98|7.96|8.2|8.35|8.5788|8.35|8.16|8.43|8.21|8.77|8.61|8.33|8.21|8.605|8.52|8.75|8.6914|8.6308|8.573|8.76|8.89|8.9|8.91|9.06|9.05||9.13|8.9304|9|9.66|9.79
03012|1061143|/equities/restorbio|R2000VALUE|30.08|32|32.8|35.84|37.44|38.8|38.56|37.76|37.12|36|36.1696|36.84|36.16|37.04|37.6096|37.76|38.08|38.88|42.56|44.88||46.08|45.68|41.68|43.44|49.92|49.6|50|48.64|49.6|45.6|45.36|43.6|44.8|45.68|41.6|38.96|37.92|38.08|38.24|38.4|37.04|38.56|41.2|45.7616||48.24|47.04|48|39.84|35.52|32.32|31.36|28|29.76||27.2|27.2|26.28|25.6||24.16|23.6|23.2|23.04|22.72|24.9584|24|21.76|20|20.96|20.32|20|19.52|18.88|19.2|18.32|17.76|17.6|17.6|18.4|18.3936||17.92|17.6|18.4|18.24|17.6|19.04|18.56|17.616|19.2|19.84|20.24|20.8|22.08|24.32|20.96|20.16|20.48|20.32|19.36|18.96|19.52|20.96|21.6|22.88|22.4|22.56|22.4|20.96|21.44|21.28|22.56|20|19.84|20.48|19.84|20.16|20.48|20.32|21.2|21.92|22.88|21.92|22.24|23.2|24.48|25.44|26.56|25.76|27.2|26.72|25.6|25.6|26.7216|27.04|28.16|28.16|29.6||31.52|28.96|27.68|26.56|26|26.56|27.6|27.68|28.32|29.6544|29.92|31.2|32.48|32.96|33.28|34.88|32.16|33.6|34.5696|33.76|37.44|37.76|38.16|40.16|41.2928|39.92|40|38.24|38.48|39.2|44.96|46.88|49.92|49.36|49.12|48.88|51.52|52.6448|51.28|50.88|47.224|47.1024|44||38.64|37.12|36|32.8|31.6816|72.8|67.68|69.44|67.68|66.88||69.92|70.4|71.8416|76.48|77.92|85.12|84.96|85.12|82.24|83.84|80.96|73.76|86.4|87.68||85.44|85.12|88.56|98.56|100|99.84|99.12|104.32|108.88|101.92|101.44|104.32|109.6|103.2|100.8|102.08|99.36|97.76|96.32|93.6|90.24|92.32|94.08|96|95.76|96|95.68|95.04|95.68|90.24|88.96|84.8|84|88.16|87.52||86.4|84.32|82.08|90.88|91.6
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.013|0.011|0.015|0.017|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.017|0.016|0.016|0.016|0.015|0.013||0.015|0.014|0.014|0.015|0.017
03014|102927|/equities/vital-thera|R2000VALUE|1.26|1.3|1.28|1.33|1.35|1.43|1.4801|1.43|1.425|1.49|1.39|1.42|1.36|1.375|1.32|1.2199|1.2|1.17|1.26|1.26||1.24|1.31|1.17|1.13|1.2|1.21|1.2|1.205|1.18|1.18|1.2001|1.1977|1.1799|1.15|1.13|1.125|1.12|1.14|1.13|1.11|1.13|1.125|1.16|1.19||1.25|1.09|1.222|1.29|1.26|1.34|1.39|1.36|1.43||1.445|1.53|1.5003|1.41||1.33|1.27|1.21|1.33|1.4249|1.33|1.26|1.2|1.17|1.16|1.18|1.15|1.16|1.14|1.16|1.1704|1.18|1.14|1.12|1.05|1.035||1.03|1.03|1.06|1.01|0.9835|0.9998|0.97|0.9451|1.03|1.01|1.12|1.115|1.1|1.05|1.02|1|1.01|0.98|1.02|1.05|1.06|1.12|1.11|1.1|1.11|1.18|1.23|1.16|1.15|1.19|1.35|1.35|1.46|1.37|1.34|1.31|1.26|1.4|1.42|1.41|1.37|1.33|1.33|1.32|1.36|1.39|1.34|1.36|1.42|1.47|1.46|1.515|1.52|1.52|1.55|1.56|1.63||1.68|1.625|1.64|1.65|1.65|1.57|1.67|1.71|1.64|1.585|1.54|1.58|1.63|1.69|1.72|1.82|1.82|1.8|1.87|1.86|1.99|2.13|2.11|2.295|2.32|2.07|2.02|2.17|2.28|2.3|2.35|2.51|2.6107|2.555|2.5|2.5|2.568|2.51|2.5399|2.5|2.43|2.34|2.25||2.25|2.275|1.97|1.62|1.43|1.425|1.47|1.54|1.6|1.58||1.59|1.59|1.6408|1.69|1.66|1.6901|1.65|1.64|1.59|1.575|1.55|1.61|1.63|1.7||1.63|1.595|1.73|1.91|1.82|1.77|1.73|1.65|1.67|1.715|1.695|1.67|1.77|1.69|1.61|1.585|1.57|1.66|1.655|1.65|1.62|1.58|1.52|1.49|1.48|1.53|1.55|1.5501|1.49|1.43|1.4|1.36|1.37|1.3|1.29||1.36|1.46|1.45|1.46|1.45
03015|30798|/equities/ibio-inc|R2000VALUE|1.05|1.05|1.121|1.14|1.14|1.14|1.125|1.16|1.18|1.18|1.21|1.2|1.18|1.16|1.1501|1.16|1.18|1.185|1.18|1.25||1.2343|1.2|1.2|1.19|1.16|1.12|1.1|1.09|1.0826|1.0878|1.0767|1.1|1.1|1.14|1.14|1.1342|1.1085|1.0802|1.06|1.03|1.05|1.0214|1.04|1.1||1.16|1.21|1.29|1.3|1.3|1.29|1.3|1.3|1.35||1.35|1.37|1.3798|1.38||1.3513|1.35|1.365|1.31|1.28|1.28|1.2|1.16|1.16|1.16|1.3|1.4|1.3|1.3|2.626|2.8|3.2501|3.5|4|5.596|5.342||5.2|5.12|5.12|5.2|5.022|5.418|5.302|5.442|5.4017|5.024|5.6|6.04|5.602|5.4|5.2|5.022|5.01|5|5.622|5.6|5.614|5.6|5.91|5.902|6.7|6.212|6.2|6.822|6.778|6.6|5.964|5.452|5.35|5.306|5.502|5.3|6.006|6.002|6|5.7|5.846|5.84|5.832|6.08|6.1196|6.37|6|6.5|6.5|6.658|6.24|5.6|5.54|5.4|5.28|5.24|5.4||5.7|5.7022|6.1|6.03|6.02|6.292|6|6.802|6.8|7.348|7.844|8|8|8.2|8.8|8.202|9|8.866|10|10.62|10|9.8|9.72|10.02|10.02|10|10|10.2|10.378|10.6|10.5|11|10.7639|10.32|11.05|11|11.62|11.695|11.632|11.94|11.8|11.6|11.802||11.8|11.552|11.6|11.6|12.2|13.2|12.73|12.8|13.4|13.624||13.81|13.6|13.8|14.614|14.236|14.8|15.02|15.438|14.72|14.8|14.6|13.8|13.9|13.602||14.8|15.8|16.704|18.0339|18.4|18.522|18.514|18.474|18.4|18|20|20|21.2|21.2|21.4|21|21.2|21.4|21|21.2|21|21.6|21|23.4|23|25.2|22.406|20.8|20.4|20.2|20.6|20.6|20.9|22.2|22||23.4|23.8|28.8|31.4|41.002
03016|1131052|/equities/replay-acquisition|R2000VALUE|7.226|6.601|6.71|7.21|7.506|8.101|8.316|8.335|8.202|8.201|8.501|8.5|8.611|8.501|8.5|8.6|8.536|8.5|8.688|8.741||9.8|8.84|7.901|7.901|8.301|8|7.72|7.51|7.401|7.5|8.001|8.515|8.401|8.92|9.02|9.644|9.9|9.6|9.797|8.935|8.6076|8.7|9.2|9.5||9.898|10.001|9.9|10.3|9.4|9.3|9.606|9.7|9.8||11|11.6|11.9|11.9||11.7|12|10.9|9.438|9.117|9.117|9.301|8.503|8.6|8.752|8.9|8.788|8.73|8.6|8.8|8.6|9.046|9.352|9.002|9.128|9.5||9.143|9|9.508|9.379|9.0715|8.251|7.901|7.697|7.738|7.35|6.81|9.625|9.861|10.2|10|10|10.1|10.108|10.2|10|10.3|10|10|10.013|10.35|10.6|10.5|10.5|10.5|10.1|11|11.1|11.6|12.1|12.1|12.1|12|12.2|12.55|12.916|12.7|12.1|12.1|12.1|12.9|13|13.1|13.5|13.3|12.7|12.8|12.3|12.4|12.401|11.9|13.1|13.8||14.2|14.1|15.2|15.75|15|15.1|14.8|15.1|15.2|15.8|15.8|16.1|16.3|16|16.4|16.7|17.1|17.3|19.3|19.4|19.4|18.5|18.673|18.2|19.3|18.9|19.1|19.5|19.2|19|19.3|19.3|18.991|18.7|18.6|19.1|19.7|19.717|19.3|19.7|18.2|18.2|18.8||18.6|19|19.1|19.1|19.4|18.5|18|18.2|17.5|16.6||17.2|17.2|17|17.5|17.2|17.2|17.4|17.2|15.9|14.8|14.5|13.915|13.7|15.586||14.8|14.8|15.1|14.73|13.9|13.5|13.2|13.2|13.4|13.32|13.4|15|15.1|16.1|15.5|15.6|15.5|15.5|16|15.85|16.1|15.9|16.1|16.3|16.3|16.5|16.6|16.6|17.019|17.201|17.8|18|18|17.5|17.8||17.3|13.9|12|12.3|11.9
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.4|8.4|8|7.95|7.75|7.55|7.97|8.07|8.5|8.64|11.96|11.75|11.67|11.83|12.19|12.7|12.49|12.57|12.67|12.82||13.05|12.91|12.74|12.32|12.28|12.39|11.9845|12.01|11.65|11.66|12.44|11.93|12.1|12.41|12.47|12.5151|12.36|12.58|12.85|12.67|12.623|12.5|12.57|12.2192||12.23|12.15|12.24|12.27|12.44|12.38|12.84|12.69|12.7||12.68|12.51|12.64|12.3||12.29|11.9|11.74|11.95|11.79|11.35|11.4|11.4|11.44|11.13|11.03|11.36|11.12|11.14|11.16|10.94|11.06|11.04|11.07|10.72|11.115||10.775|10.7|10.64|10.585|10.33|10.37|10.43|10.37|10.14|9.9|9.695|9.48|9.27|9.34|9.07|9.0701|9.11|9.015|8.85|8.81|8.85|8.89|8.68|8.75|8.8|8.9|9.09|8.87|9.02|8.95|9.17|9.28|9.15|9.08|9.06|8.96|9|8.96|9.34|9.495|9.76|9.81|9.84|9.88|9.73|9.91|10.06|9.955|9.96|10.14|10|10.005|9.96|10.0301|10.38|10.25|10.27||10.6307|10.66|10.47|10.18|10.21|9.68|9.59|9.585|9.52|9.61|9.52|9.63|9.57|9.5772|9.43|9.57|9.51|9.43|9.43|9.54|9.6|9.7|9.63|9.29|8.88|8.74|8.95|9.97|9.89|9.86|9.99|9.71|9.79|9.81|9.6|9.7|9.91|10.02|10.12|10.07|10.25|10.1603|10.54||10.96|10.92|10.49|10.22|10.355|10.21|9.77|10.215|10.45|10.43||10.25|9.96|9.9|9.76|9.65|10|9.99|10.0501|9.98|9.85|9.85|9.745|9.77|9.7||9.71|9.5|9.65|9.74|9.7|9.39|9.26|9.36|8.93|9.65|9.4|9.21|9.365|9.53|9.2|9.04|8.99|8.95|8.94|8.87|8.99|8.94|8.89|8.98|9.07|8.97|8.96|8.6|8.65|8.34|8.39|8.09|8.365|8.58|8.8||8.955|8.75|9|8.44|8.27
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.7|12.5|12.465|12.67|12.82|12.79|12.7|12.73|12.3924|12.2349|12.25|12.095|11.8101|11.56|11.45|11.375|11.32|11.07|11.2601|11.65||12.1|12.8|12.2|12.26|12.37|12.2101|12.1899|12.57|12.284|12.11|12.47|12.41|12.6|13.16|13.26|13.46|13.465|13.1981|13.34|13.285|13.15|12.735|12.76|13.03||13.41|13.47|12.69|13.15|13.1|12.96|12.6086|12.86|13.84||14.42|14.1965|14.15|13.885||13.78|13.58|13.5001|13.8028|13.63|13.38|12.9661|12.31|12.88|12.969|12.7678|11.86|12.74|12.92|12.6001|12.39|12.325|12.51|12.51|12.635|12.3||12.55|12.27|12.65|12.5468|12.0954|11.95|11.74|11.1795|10.85|10.75|11.045|10.8718|11.05|11.88|11.6101|9.7185|11.47|10.6504|10.7|10.88|11.47|11.61|11.29|11.6|11.705|11.95|11.8349|11.66|11.5|11.25|11.53|11.3|10.97|11.015|10.8258|10.7|10.75|10.72|10.7533|10.48|10.46|10.47|10.75|10.95|11.0525|11.1305|11.23|11.05|10.87|11.17|10.5438|10.49|10.6323|10.81|11.36|11.23|11.73||11.82|11.72|11.5708|11.54|11.3|11.0374|11.14|11.33|11.11|11.2|11.27|11.41|11.68|11.96|12.02|12.03|12.09|12.41|11.882|11.76|11.9201|10.97|9.86|11.81|11.6264|11.9|11.5501|11.595|11.6301|11.67|11.5|11.2788|11.14|11.18|10.86|10.82|11.09|11.45|11.12|10.81|11.13|10.9|11.485||12.42|12.3415|12.25|12.13|13.2|13.5|13.3|14.85|15.04|13.9||13.838|13.92|13.81|14.425|14.8|14.03|14|13.3146|12.6744|12.25|11.81|11.18|11.55|11.85||12.33|12.14|12.28|13.06|12.67|12.48|12.18|11.81|11.715|11.05|10.86|10.56|10|9.65|9.55|9.6|9.58|10.34|11.68|11.62|11.9|11.42|11.12|11.0644|11.78|11.84|12.14|12.28|12.8|12.44|11.74|11.48|12.22|13.98|13.13||12.71|12.71|13.375|14.07|14.56
03019|16229|/equities/gtx|R2000VALUE|7.8|7.4819|7.7401|9.02|9|9.795|9.23|9.24|9.4542|9.25|10|9.301|9.3|9.2201|9.27|9|9.0336|8.7741|8.99|8.4495||8.37|8.99|8.9901|9.145|9.46|9.42|9.55|9.5033|9.46|9.45|9.63|9.45|9.4|9.44|9.275|8.5|8.7782|6.6901|6.8|6.6832|7.29|7.6045|7.6001|8.37||7.45|7.0091|6.8204|6.58|5.5656|6.82|7.062|9.6|9.916||9.838|9.4|10.57|9.026||10.8|9.5|8.602|7.608|7.68|7.2|6.804|7.2|7.222|8.04|7|6.85|7|6.6|6.224|6.6|6.942|6.8|6.4|7.2|6.62||6.412|6.698|6.068|6|6.04|6.128|5.8|5.8|5.76|5.998|6.41|6.86|6.8|6.626|6.134|5.998|6.21|6.2|5.8|6.3|6.2|6.2|6.2|6.2|6.22|6.198|5.76|5.76|5.672|5.606|5.6|5.6|5.924|5.9|5.9|6|5.9|5.9|5.9|5.92|6|6|6.1|6.2|6.022|6.402|6.022|6.51|6.102|6.4|6.406|6.404|6.1|5.86|5.75|5.85|5.942||5.934|5.904|5.9|6.002|6.04|6.3|6.202|6.1|6|5.84|6.1|6.1|6.244|6.802|6.1|5.846|6.568|6.651|6.6|6.42|7.1|7.601|7.3|7.206|7.202|7.2|7.46|7.802|8.102|8|8.702|8.5|8.6|8.7|8.7|8.6|8.524|8.202|7.476|7.234|7.01|6.81|6.812||7.05|6.8|7.03|6.8|6.7|6.8|6.808|7.2|7|7.62||7.9|7.002|6.7|6.7|6.42|6.12|6.12|6|5.882|5.936|5.842|5.602|5.7|5.6||5.806|5.83|6.176|6.102|5.762|5.904|5.9|5.8|5.8|5.7|5.7|5.8|5.87|5.86|6.222|6.2|6.256|6.556|6.222|6.068|6.064|5.902|5.822|6.2|6.1|6.198|6.1|6.62|6.8|6.6|5.8|5.602|5.42|5.4347|5.22||5.4|5.84|5.56|15.3|15.4
03020|15609|/equities/bassett-furniture|R2000VALUE|14.6016|14.61|14.74|14.85|14.96|14.9601|15.31|15.31|15.33|15.33|15.39|15.49|15.39|15.47|15.47|15.5|15.42|15.145|15.36|15.2||15.11|15.18|15.25|15.19|15.07|15.18|15.3|15.32|15.5|15.5|15.5789|15.56|15.41|15.61|15.97|15.94|15.28|15.214|15.7|15.5501|15.1707|15.26|15.49|15.29||15.06|14.63|14.75|14.78|15.11|15.18|15.23|15.6|16||16.42|16.51|16.27|16.21||16.0501|16.0647|15.52|15.4062|15.07|15.39|16.395|16|16.59|17.29|17.41|17.025|17.25|16.7575|16.72|16.41|16.435|16.48|16.0757|16.395|16.2||16.345|15.76|15.83|15.02|15.458|16.08|15.83|14.99|15.09|15.13|15.29|15.92|15.72|15.65|15.4943|15.1601|14.89|14.95|14.94|14.9|14.87|14.88|14.85|14.98|14.979|14.91|14.96|14.815|14.9101|14.9|14.9601|14.91|14.89|14.98|14.925|14.71|14.5|14.08|13.75|14.03|14.02|13.8001|13.77|13.79|13.8|13.79|13.81|13.89|13.75|13.97|13.83|13.985|14.22|14.3|14.26|14.415|14.84||15.18|15.2|15.185|15.26|15.33|15.41|15.16|15.38|15.26|15|15.12|15.33|15.83|16.14|16.1|17.07|17.1|17.3393|17|17.46|17.4|16.87|16.8701|17.09|16.95|16.85|16.76|16.87|16.45|16.17|16.1475|16.18|16.26|15.63|15.509|15.7|15.8|15.57|15.94|16.07|16|15.955|15.2||15.05|15.03|14.83|14.8|14.67|14.19|14.04|14.2|14.4|14.02||14.01|14.25|14.33|14.522|14.64|14.66|14.47|14.565|14.1775|14.07|13.5|13.3|13.51|13.6101||13.61|13.7|13.8476|13.76|13.65|13.72|13.87|13.68|13.8|13.91|13.79|13.77|13.92|14.01|14.245|14.47|14.305|14.5|14.27|14.22|14.1201|14.17|14.18|14.11|14.44|14.43|14.71|14.72|15.15|15.42|15.76|15.8|15.8001|15.76|15.73||15.85|16.7012|17.13|17.56|17.55
03021|1072329|/equities/lazydays|R2000VALUE|109.35|127.8|129.9|132|130.5|128.4|109.827|104.7|98.1|107.4|114.303|119.4|120.3|111.9|112.8|114.6|114|112.8|110.1|127.5||132|133.803|137.1|135.9|140.1|140.13|140.103|140.595|135.6|138.3|147|144.9|145.668|144.3|138.6|136.05|138.375|141.783|135.216|126.3|117.45|121.5|143.85|158.1||165.3|167.4|168|173.4|171|168.312|165.6|173.4|189||209.4|201.6|202.5|209.205||202.5|195.3|196.5|205.5|197.4|212.1|230.1|216.6|224.7|232.8|229.2|227.7|226.53|224.1|214.449|205.5|206.7|192|172.8|156.6|162.3||166.8|176.7|212.4|207.9|210.9|207.6|196.8|192.003|182.1|177.3|168.6|153.3|174.3|176.4|189|187.2|185.4|186.3|186.3|192|183.3|193.8|183.3|167.1|238.5|234.6|226.95|215.1|215.1|210.15|210|215.7|208.5|207.3|212.493|206.4|221.4|221.1|210.6|207.75|215.4|209.55|221.7|213.6|201.9|205.503|213.9|236.562|261.75|300|308.1|314.7|312|311.85|312.6|321|328.5||348|350.85|338.1|335.1|333.9|326.7|330.603|330|329.85|333|333.3|339|343.2|345|365.1|373.5|382.8|380.355|372.69|378|384.3|383.331|383.4|382.8|378.6|378.3|372.3|366|362.1|361.5|354.3|351.6|341.4|339|333.3|336.9|349.5|352.5|346.2|331.5|323.403|326.4|350.4||338.4|323.7|305.1|308.4|317.4|315|316.8|332.4|321.6|326.1||323.1|333|337.2|345.45|343.5|348|345.9|336.6|341.7|336.792|334.5|341.4|351.9|348||344.205|340.8|351.6|339.3|334.2|342.6|333.9|319.5|317.25|332.25|321.9|317.811|315|317.4|319.8|318|324.9|334.95|323.4|340.5|338.4|368.7|359.766|364.8|370.8|372|369|368.1|365.568|358.8|344.1|328.5|329.4|323.1|318||313.5|312.6|341.7|343.2|347.7
03022|1043280|/equities/mustang-bio|R2000VALUE|45.07|46.665|46.02|45.505|53|55|61.5|65.5|64.5|64.5|63|64|65.5|63.5|63.505|62.5|62|62|62|61.5||62.5|64|62.5|61|65|64|64|65.5|66|65.5|67.5|68|70.5|70|70|69.5|68|68.5|68.5|67.5|66.5|66.5|67|67.5||68.5|64|64|65.5|65.5|63.5|64|64|63.5||65.5|67|63|61.5||60.5|60.5|65.5|66.5|69|69|70|68.5|67.5|71.5|75|70.5|68|67.5|70|68.5|68.5|70.25|69.75|76|75.36||74.5|75|80.5|77|74.5|75.5|73|74.5|71.5|78.5|85|88|87.5|79.5|76.5|77|76|68|66.975|62.5|76.03|84.75|81.5|82|82.5|84.5|84|81.5|82.5|82.5|90.5|98|93.82|97|96.5|97.25|96.615|96|100|99|104|105|111|110|116.005|119.5|120.055|125|124.5|128.5|128.5|135.5|132.505|132.5|135|135|144||156|158.5|159|153|148|142.5|146|145|142.5|151.5|157.5|161.5|172.5|188.5|201.04|225|230.5|230.58|225|228.5|240|240|240|250|236.005|223.5|217|230|234|235|237.75|247.5|250.5|246|259.5|257.5|271|264.5|263.5|287.5|280.5|275.96|298||295.715|297|292.5|295|305|332.5|338.5|327.505|350.25|352||370|332.515|330|331.5|323|309.06|295.5|300.5|298.93|277.5|275.5|303|310|268.5||250|239.25|232.5|215.765|200.5|197.505|207.5|214.5|211|217|225.5|225|222.5|208.5|207.5|206.5|201.75|198.5|198.55|203|207.835|195|191.5|190|201|191|190|187.505|167.5|160.5|160.5|141|141|155|150||161.005|144.5|217.5|243.75|265.8
03023|16478|/equities/kvh-industries|R2000VALUE|4.56|4.61|4.461|4.41|4.45|4.57|4.63|4.61|4.73|4.61|4.6291|4.66|4.74|4.7768|4.67|4.64|4.66|4.75|5.01|4.9||4.96|4.87|4.865|4.79|4.72|4.78|4.68|4.68|4.71|4.66|4.65|4.8|4.86|4.8181|4.76|5.25|5.15|5.02|5.11|4.88|4.7306|4.76|4.885|4.84||4.945|4.99|5.13|5.12|4.88|4.85|4.9003|5.18|5.25||5.2107|5.2|5.25|4.99||4.9|4.89|4.92|4.89|4.7656|4.81|5.05|4.7176|4.84|4.925|5.11|4.88|4.66|4.725|4.7792|4.68|4.71|5.04|5.0843|4.82|4.892||4.79|4.85|4.7318|4.77|4.65|4.65|4.54|4.48|4.34|4.3|4.59|4.52|4.59|4.7404|4.53|4.532|4.5|4.47|4.48|4.58|4.65|4.6|4.6|4.71|4.7589|4.77|4.77|4.7614|4.73|4.77|4.91|5.01|5.0218|4.97|5.07|4.96|5.07|5.07|5.08|5.17|5.19|5.15|5.17|5.24|5.26|5.36|5.21|5.31|5.215|5.25|5.265|5.34|5.22|5.2004|5.2|5.35|5.265||5.3|5.24|5.25|5.3|5.3|5.161|5.21|5.335|5.24|5.3|5.4|5.17|5.44|5.425|5.11|5.9799|6.13|5.8453|8.545|8.55|8.51|8.4716|8.44|8.48|8.385|8.45|8.51|8.61|8.5417|8.62|8.7|8.7144|8.69|8.6675|8.49|8.4301|8.43|8.47|8.619|8.71|8.7|8.65|8.9||8.89|9|8.6561|8.6|8.57|9.215|9.07|9.71|9.51|9.46||9.61|9.37|9.53|9.505|9.0001|9.48|9.39|9.46|9.46|9.41|9.235|8.81|8.855|8.93||8.62|8.49|9.08|9.25|9.38|9.3969|9.29|9.41|9.3|9.39|9.58|9.43|9.57|9.88|10.08|10.22|10.13|10.3706|10.21|10.32|10.32|10.44|10.45|10.5|11.085|10.955|10.82|10.93|11.026|11.1|11.6|11.57|11.57|11.42|11.28||11.23|11.2|11.68|11.25|11.18
03024|16124|/equities/republic-first|R2000VALUE|0.0148|0.0025|0.0085|0.0025|0.06|0.0101|0.01|0.01|0.0122|0.012|0.01|0.013|0.01|0.03|0.03||0.04|0.0125|0.018|0.0213||0.017|0.0125|0.03|0.0221|0.0201|0.0185|0.0316|0.0305|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.0303|0.04|0.03|0.03|0.04|0.04|0.0125||0.025|||0.031|0.031|0.025|0.0125|0.031|0.025|0.0315|0.03||0.02|0.015|0.0126|0.0101||0.025|0.025|0.0217|0.02|0.02|0.02|0.014|0.0401|0.0121|0.0101|0.0003|0.0845|0.0845|0.0845|0.0845|0.0845|0.0845|0.0845|0.0833|0.0833|0.076||0.0833|0.076|0.076|0.0701|0.0201|0.02|0.1|0.1|0.1|0.2|0.1|0.15|0.1|0.1|0.1|0.075|0.07|0.06|0.05|0.04|0.03|0.002|0.06|0.06|0.06|0.1|0.05|0.1|0.1|0.13|0.13|0.13|0.25|0.25|0.31|0.29|0.19|0.19|0.19|0.17|0.17|0.17|0.17|0.16|0.16|0.155|0.155|0.15|0.15|0.175|0.175|0.1715|0.1715|0.17|0.3|0.3|0.3||0.2401|0.2401|0.2301|0.23|0.2001|0.25|0.17|0.295|0.28|0.65|0.62|0.63|0.74|0.75|0.781|0.7963|0.751|0.8031|0.92|0.9|0.935|0.931|0.9|0.92|1|0.9494|0.93|0.87|0.84|0.78|0.7603|0.75|0.76|0.76|0.7601|0.76|0.79|0.77|0.85|0.85|0.87|0.865|0.9005||0.9021|0.9|0.88|0.95|0.945|0.9501|0.93|0.96|0.9575|1||1.01|1.04|1.08|1.0717|1.07|1.1|1.19|1.21|1.1709|1.14|1.1501|1.14|1.26|1.29||1.45|1.43|1.45|1.32|1.21|1.23|1.1|1.03|1.0001|0.9671|0.83|0.751|0.74|0.7|0.74|0.6977|0.6241|0.6502|0.88|0.975|1.21|1.2|1.185|1.24|1.26|1.22|1.23|1.21|1.22|1.2|1.21|1.25|1.21|1.23|1.2||1.26|1.32|1.45|1.49|1.1631
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|20.0101|24.73|24.42|25.155|24.8|24.835|25.2101|25.2|24.89|24.79|25.25|25.39|25.5514|24.9721|25.13|25|25.11|24.99|24.88|24.48||24.84|25.2106|24.65|24.74|25.25|24.87|24.65|24.53|24.57|24.095|23.7301|23.65|23.63|23.68|23.84|24|23.42|23.09|23.27|23.14|22.93|22.44|22.385|23.13||23.65|23.54|23.3732|23.21|23.25|24.02|23.778|23.845|23.8289||23.79|23.94|24.2|23.79||24|24.075|24.25|24.17|23.94|24.242|23.17|22.27|22.3|22.41|22.51|22.35|22.384|22.31|22.525|22.25|22.37|22.08|22.19|22.4|22.81||22.67|22.03|21.71|21.57|22.42|22.64|21.46|21.18|18|18.135|18.18|18.54|18.33|19.06|18.56|18.12|18.24|17.67|18|18.2|17.94|18.09|18.15|18.53|18.99|18.875|18.96|18.61|18.75|18.43|18.95|19.15|18.37|18.55|18.67|18.74|18.42|18.83|19.36|19.66|19.5|19.55|19.535|20.03|19.75|20.311|20.47|20.61|21.02|21.3|20.54|20.48|20.495|20.775|21.04|21.01|21.5||22.79|22.47|21.76|21.08|20.85|20.678|21.1|20.49|20.29|20.43|20.98|20.905|21.01|21.1|21.25|21.74|21.3|21.86|22.23|22.34|22.26|22.25|23.37|23.25|23.08|23.695|23.61|23.64|23.33|23.355|23.59|24|24.16|24|23.72|23.43|22.625|22.53|22.2444|22.35|22.35|21.93|22.75||22.751|22.9001|22.98|22.491|22.43|22.14|22.005|22.13|21.32|20.935||20.75|21.36|21.09|21.42|20.22|20.84|20.8|20.71|19.84|19.605|19.17|18.855|18.92|19.314||19.83|20.07|20.29|20.51|20.99|21.06|21.11|21.1|21.33|22.16|22.42|22.02|21.81|22.46|22.12|21.91|21.5201|22.35|21.7|21.13|21.516|21.83|21.81|22.2|21.86|21.15|21.12|21.075|21.16|21.54|21.32|21.45|21.94|21.58|21.55||21.19|21.84|22.34|22.7|22.28
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.25|10.17|10.2169|10.29|10.13|10.26|10.17|10.18|10.07|9.87|10.2|10.2819|10.2799|10.11|10.11|10.18|10.22|10.3|10.36|11.2||10.7101|10.56|10.3024|10.18|10.53|10.37|10.21|10.17|10.34|10.3|10.66|10.67|10.66|10.92|10.9|10.95|10.77|10.7|10.645|10.75|10.48|10.37|10.31|10.17||10.4|10.38|10.45|10.49|10.36|10.4|10.56|10.57|10.46||10.18|10.79|10.8|10.7574||10.75|10.64|10.6|10.87|10.93|10.8|10.6|10.31|10.25|10.24|10.33|10.14|10.21|10.5|10.45|9.9|10.2697|10.25|10.03|9.93|9.83||9.79|9.6527|10.14|10.0398|9.95|9.52|9.6|9.42|9.34|9.2701|8.94|8.5464|8.46|8.55|8.2501|8.25|8.2|8.16|8.1|7.98|7.9|7.97|7.849|7.9|7.98|8.23|8.0245|8.0197|7.6|7.9601|7.9527|8.1|8.025|7.84|8.08|8.01|7.85|8.22|8.41|8.422|8.51|8.46|8.96|8.92|8.8|9.1699|8.99|9.05|8.97|9.1358|9.13|9.03|9.055|8.93|8.98|9.01|8.8002||9.22|9.31|9.2|9.14|9.04|9.02|8.98|8.72|8.63|8.82|9.64|9.7|9.52|9.53|9.7|9.58|9.445|9.15|9.04|9.11|9|8.95|9.28|9.29|9.32|9.36|9.31|9.3511|9.31|9.26|9.195|9|9.195|8.78|8.51|8.43|8.45|8.38|8.26|8|7.9276|7.95|8.1||8.08|8.13|8.08|7.82|7.8|7.63|7.42|7.51|7.6|7.6||7.72|7.81|7.6001|7.45|7.35|7.34|7.7|7.58|7.5|7.52|7.26|7.27|7.31|7.52||7.384|7.49|7.43|7.53|7.54|7.4701|7.85|7.71|7.79|7.79|7.7701|7.72|7.7|7.75|7.87|7.77|7.02|7.23|7.29|7.61|7.6|7.603|7.6089|7.63|7.73|7.73|7.64|7.56|7.66|7.8|7.84|7.76|7.745|7.56|7.5001||7.6|7.4|7.31|7.29|7.25
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|190.86|181.21|184.3|188.25|182.275|173.9|180.9315|186.52|179.32|175.1101|169.4|169|171.8|171|175|170|157.52|151.7|151.69|150||152.69|149.92|147.635|145.95|151.25|151.3|151.12|152.04|153.15|153.69|154.7001|154|154|154.04|155.25|154.98|155.79|153.3|152.51|153.08|150.52|150.5|154.15|156.12||159.02|161.51|160.96|164.49|164|161.87|160.99|158.1901|157.67||163.68|166.335|167.72|167.0001||166.5|165.81|167.5|165.52|168.95|171.66|176.47|171.1|160.25|149.9|149.92|149.45|147.51|147|146.63|144.29|144.2|143.4|144.735|145.17|145.69||144|143|142.01|142.01|147.63|147.3262|138|137.01|141.4901|142.5|142.78|145.9|147.385|156.7043|150.165|146.59|144.96|144|143.51|144|144.98|145.9|147.03|145.11|147|155.15|152|146.9|146.35|145.11|152.65|155.11|151.75|155.63|153|160.12|162.5|166|165.52|164.5809|164|164.01|164.59|164.5901|164.54|165|164.0201|165|166.77|175.9|175.9301|178.34|180.08|184.97|180.7319|180.2508|182.972||183.5301|186|183.45|182.89|182.9|185.0001|185|181.3474|178.0001|179.68|179.07|179.7|183.82|187.22|187.95|193.64|194.09|190.72|192.0301|194.125|197.37|202.7675|202|202.1|200.8942|201.2664|201|201.69|201.19|201.57|199.88|197.04|197.13|197.04|197.05|200.46|201.51|200.83|197.11|197.04|195.2|195|196.57||195.5|194.4501|189.84|187.29|189|191|191.012|192.25|191|190.9538||197.11|199.68|200|200.62|197.97|197|197.78|201|206|208|209.805|205.87|202.9225|205.58||201.69|198.58|193.98|192.055|190.18|191.4|191.65|187.01|186.7|183.32|182.8|182.025|182.05|183.0188|183.95|185.3|182.58|182.88|175.81|171.26|171.77|172|172|170.59|173.53|170.27|166.01|165.6|165.36|165.36|163.73|164.06|163.15|164.14|165||165.12|166.03|166.45|167.34|166.425
03028|1137408|/equities/atreca-inc|R2000VALUE|0.15|0.16|0.183|0.1671|0.1625|0.21|0.22|0.21|0.23|0.2325|0.2528|0.2636|0.2575|0.26|0.258|0.261|0.29|0.29|0.2908|0.283||0.286|0.295|0.252|0.2303|0.2301|0.2461|0.2469|0.24|0.236|0.235|0.27|0.259|0.2861|0.28|0.25|0.235|0.2456|0.2114|0.2153|0.255|0.2528|0.2877|0.25|0.2361||0.2033|0.1925|0.105|0.1096|0.1023|0.1103|0.115|0.123|0.1263||0.122|0.125|0.1277|0.1635||0.22|0.2186|0.232|0.2355|0.2319|0.234|0.224|0.222|0.2199|0.215|0.235|0.225|0.218|0.22|0.2071|0.213|0.211|0.207|0.21|0.206|0.2074||0.21|0.21|0.2259|0.21|0.2051|0.1902|0.2362|0.228|0.2142|0.238|0.255|0.2452|0.2508|0.215|0.211|0.2023|0.206|0.205|0.2|0.2081|0.213|0.22|0.2311|0.265|0.273|0.233|0.2604|0.2503|0.292|0.33|0.22|0.21|0.206|0.2276|0.225|0.2301|0.23|0.252|0.261|0.26|0.275|0.2546|0.28|0.31|0.3101|0.3194|0.323|0.33|0.33|0.33|0.3351|0.331|0.33|0.323|0.322|0.352|0.355||0.37|0.3686|0.35|0.35|0.3452|0.3321|0.3502|0.37|0.3892|0.394|0.37|0.39|0.3803|0.42|0.51|0.5|0.8605|0.88|0.855|0.85|0.95|0.9345|0.92|0.963|0.9199|0.88|0.9049|0.9076|1.01|1.03|1.02|1.02|0.97|0.956|0.97|0.962|0.9834|0.96|0.94|0.9601|0.93|0.9201|0.95||0.95|0.9764|0.95|0.93|0.9001|0.8801|0.8801|0.95|0.96|1.11||1.14|1.1028|1.1|1.15|1.19|1.17|1.1|1.08|1.02|0.98|0.9764|0.9401|0.99|1.01||1.01|1.02|1.12|1.136|1.12|1.0502|1.07|1|1.05|1.05|1.04|0.9535|1.095|1.05|1.01|0.9912|0.9806|0.935|0.945|1|0.901|0.886|0.8699|0.8801|0.9|0.8932|0.904|0.902|0.9101|0.9201|0.9|0.91|0.9001|0.9498|0.9001||1.01|1.01|1.01|1.02|1.1
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|5.775|5.58|5.46|5.48|5.46|5.665|6.23|6.03|5.9|6.09|6.16|6.35|6.325|6.53|6.16|5.64|5.48|5.4512|5.595|5.665||5.56|5.6099|5.44|5.39|5.745|5.43|5.27|5.24|5.245|5.12|5.13|5.456|5.41|5.17|4.71|4.5858|4.505|4.49|4.45|4.29|4.115|4.1|4.03|4.03||4.2|4.28|4.475|4.48|4.18|4.09|4.03|4.13|4.23||4.2|4.4|4.405|4.3499||4.1|3.93|3.9|4.18|3.86|3.97|3.94|3.59|3.55|3.48|3.8|3.895|3.835|3.85|3.82|3.64|3.74|3.68|3.61|3.7|3.67||3.635|3.76|3.26|3.23|3.11|3.13|2.97|2.71|2.8|2.88|3.09|2.95|2.97|2.97|2.87|2.86|2.89|2.7|2.689|2.8|2.86|2.93|2.761|2.855|2.995|3.06|3.3|3.23|3.3201|3.26|3.6|3.7|3.605|3.6721|3.62|3.53|3.58|3.835|4.07|4.13|4.43|3.94|4.27|4.421|4.57|4.46|4.05|4.05|4.24|4.24|4.2725|4.64|4.7|4.76|4.825|4.2|4.735||4.82|4.86|4.9|4.95|4.89|4.82|4.8917|4.76|4.6|4.65|4.65|4.64|4.58|4.7693|4.73|4.71|4.7308|4.87|4.85|4.73|4.94|4.6964|4.68|4.95|4.81|4.73|5.12|5.04|6.16|6.28|6.66|6.3963|5.9825|5.94|6.01|5.91|5.95|5.92|5.4|5.26|5.16|5.0601|5.19||5.22|5.3|5.48|5.4|5.21|5.15|5.29|5.55|5.6201|5.35||5.55|5.62|5.7|5.91|6.01|5.81|5.81|5.95|6.06|6.19|6.31|5.98|5.79|5.6421||5.86|5.76|6.05|6.54|6.35|6.22|6.31|6.47|6.605|6.17|6.01|6.3601|6.47|5.76|5.75|5.73|5.62|5.5982|5.52|5.49|5.2781|5.2284|5.392|5.58|5.55|5.6|5.7473|5.92|5.72|5.5|5.4516|5.2601|5.21|5.3121|5.4||4.8831|4.865|4.71|5.32|4.8701
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.54|3.66|3.6006|3.5102|3.436|3.52|3.5|3.24|3.23|3.2124|3.3|3.28|3.17|3.09|3.11|3.1|3.0956|3.1|3.15|3.1723||3.17|3.27|3.27|3.3|3.389|3.3|3.2201|3.24|3.34|3.34|3.3|3.36|3.41|3.41|3.42|3.53|3.56|3.52|3.51|3.7235|3.3532|3.21|3.2|3.3||3.35|3.3001|3.37|3.5101|3.615|3.4|3.4006|3.2962|3.11||3.15|3.42|3.2544|3.052||3.02|3.03|3.05|3.01|3.1504|3.16|3.05|2.95|3|3.51|3.62|3.61|3.7|3.6087|3.49|3.4|3.55|3.66|3.61|3.6|3.38||3.3|3.35|3.3101|3.1601|3.18|3.06|2.9|2.7315|2.5|2.65|2.69|2.85|2.83|2.66|2.5801|2.58|2.6|2.66|2.5097|2.6|2.52|2.52|2.63|2.7|2.35|2.31|2.71|2.83|2.685|2.8001|2.75|4.5|4.5629|4.18|4.14|5.0008|5.7|5.75|5.7529|5.8014|6.0836|5.95|5.92|5.92|5.67|6.15|6.2483|6.6|6.65|6.82|6.7501|6.67|6.75|6.6501|7.13|7.19|7.21||7.25|7.4687|7.455|7.47|7.59|7.49|7.51|7.38|7.39|7.225|7.14|7.43|7.5178|7.8546|8.2316|7.63|8.39|8.28|9.15|9.5901|10.2372|10|10.3306|10.4|10.14|10.4031|10.4|10.6|10.48|11.2522|12.05|11.31|10.65|10.0005|9.86|10.11|9.7|9.51|9.4|8.86|8.69|8.5771|9.3274||9.885|10.1707|10.9301|11.1|10.77|10.9573|9.485|9.51|8.98|8.1||8.0147|8|8.22|8.0895|7.95|7.87|7.7101|7.84|7.42|7.5501|6.995|6.5252|6.5294|6.66||6.52|6.8255|6.81|6.86|6.965|6.6601|6.66|6.4|6.32|6.85|6.605|6.52|6.8|6.89|6.9|7.08|7.27|7.67|7.7337|7.95|7.7801|7.5501|7.87|8.1927|8.28|8.1101|8.14|8|8.09|8.04|8.0268|8.02|8.16|8.05|8.02||8.13|8.65|9.0001|9|8.752
03031|17310|/equities/carrols-restauran|R2000VALUE|9.48|9.48|9.48|9.48|9.48|9.42|9.46|9.49|9.47|9.46|9.45|9.46|9.45|9.46|9.46|9.45|9.44|9.43|9.44|9.43||9.43|9.42|9.42|9.42|9.43|9.41|9.41|9.41|9.41|9.41|9.4|9.4|9.4|9.4|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.43|9.4||8.36|8.02|7.98|7.63|7.74|7.88|7.38|7.36|7.485||7.66|7.6501|7.7129|7.41||7.32|7.05|7.04|7.27|7.1|7.2|7.6938|7.79|7.82|7.7512|7.73|7.37|7.4|6.6|7.63|7.41|7.41|7.37|7.27|7.32|7.51||7.52|7.27|7.11|6.93|6.895|7.03|7.36|6.97|7.52|6.76|5.96|5.9|5.885|5.87|5.785|5.65|5.725|5.71|5.51|5.5|5.51|5.69|5.32|5.28|5.34|5.46|5.5802|5.28|5.3|5.56|5.79|6.04|5.83|6.01|6.23|6.13|6.22|6.5051|6.46|6.495|6.472|6.45|6.1009|6.15|6.18|6.19|5.9|5.86|5.92|5.99|6.135|6.19|6.17|6.28|6.44|6.43|6.58||6.88|6.94|6.78|6.571|6.45|6.58|6.6|6.765|6.97|7.06|7.16|7.2|7.09|6.95|6.8301|6.04|6.75|5.99|5.76|5.69|5.52|5.52|5.6164|5.58|5.7|5.46|5.51|5.37|5.17|5.335|5.44|5.5|5.35|4.9701|4.76|5.0401|5.24|5.34|5.005|4.94|4.96|4.7|4.69||4.86|4.85|4.59|4.45|4.29|4.455|4.38|5.03|4.76|4.51||5.16|5.2901|5.23|5.77|5.52|5.71|5.68|5.51|5.275|5.56|5.11|5.37|5.18|5.05||5.48|5.44|5.23|5.6073|5.18|4.89|4.86|5.1|4.83|4.8582|4.72|4.33|4.19|4.07|3.67|4.1|4.16|4|3.76|3.75|3.73|3.7259|3.69|3.47|3.64|3.3|3.34|2.99|2.94|2.82|2.55|3.2601|3.0872|2.881|2.7||2.62|2.53|2.5|2.23|2.21
03032|1061145|/equities/solid-biosciences|R2000VALUE|12.8|12.65|11.805|8.6|11.2167|10.77|10.27|9.43|9.11|9.5|9.43|9.32|9.25|9.15|9.71|9.3|9.1664|9.51|9.13|9.53||9.84|9.16|7.79|7.5001|7.6|7.18|6.96|7.12|6.755|6.54|6.57|5.4|6.55|7.7677|7.805|7.76|7.7138|7.5|7.45|7.26|7.12|7.18|7.85|7.8||7.1801|7.4|7.621|5.85|5.83|5.21|5.2|5.5001|5.73||6.1001|6.4|6.145|5.41||4.81|4.805|4.9|5|4.91|4.62|4.33|3.83|3.8|4.05|4.91|3.5806|3.35|3.1114|2.7|2.8201|2.71|2.71|2.77|2.6301|2.631||2.44|2.317|2.3456|2.21|2.6|2.45|2.095|2|2.05|2.1|2.7603|2.66|2.75|2.8|2.3348|2.2545|2.07|1.81|1.85|1.98|1.9906|2.05|2.075|2.1|2.11|2.13|2.07|2.04|2.1013|2.1524|2.3|2.345|2.3101|2.3022|2.29|2.35|2.35|2.4|2.42|2.42|2.5|2.5|2.721|2.71|2.71|2.83|2.88|2.97|3|3.25|3.25|3.285|3.22|3.21|3.35|3.44|3.55||3.54|3.51|3.57|3.6|3.7|3.73|3.71|3.72|3.67|3.6414|3.64|3.585|3.6472|3.66|3.6848|3.6995|3.755|3.72|3.665|3.7|3.75|3.83|3.94|4.05|4.27|4.38|4.35|4.51|4.475|4.41|4.7|4.68|4.62|4.605|4.7843|4.9|5|4.97|5.04|5.25|5.21|5.2701|5.24||5.2101|5.1156|5.11|5.13|5.1647|5.22|5.32|5.42|5.9101|6.24||6.02|6.0033|6.0032|6.0963|6.26|6.26|6.189|6.2094|6.16|6.12|6.17|6.15|6.1|6.01||5.95|6|6|6.06|5.91|6|5.99|6.0693|6.2|6.21|6.3|6.2|5.9|5.43|5.1767|5.3|5.34|4.85|5.1188|4.7501|4.88|4.62|4.55|4.43|4.6001|4.86|4.8|4.75|4.76|4.89|5.06|5.21|4.76|4.58|4.5239||4.5001|4.5001|4.72|4.68|4.46
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.7944|5.83|5.85|5.8|5.86|5.8955|5.98|5.66|5.6|5.6501|5.65|5.1506|5.21|6.45|6.455|6.37|6.4|6.45|6.46|6.38||6.5901|6.52|6.27|6.15|6.47|6.22|6.13|6.07|6.17|6.097|6.12|6.07|6.0819|6.13|6.095|6.15|6.051|6|6.09|6.13|5.98|5.925|5.94|5.85||5.96|5.9338|5.98|5.9058|5.99|5.69|5.6044|5.73|5.85||5.78|5.83|6.2401|5.4726||5.44|5.42|5.36|5.47|5.39|5.39|5.43|5.3447|5.234|5.1062|5.05|5|4.98|5.05|5.2|5.05|4.947|4.85|4.92|5.08|5.1389||5.12|5.19|5.2101|5.1|5.23|5.36|5.175|5.11|5.14|5.16|5.11|5.06|4.76|5.13|5|4.89|4.83|4.43|4.43|4.78|4.73|4.9|5.11|5.13|5.15|5.11|5.1|5.25|5.7|5.5201|5.16|5.1|5.04|4.629|4.59|4.59|4.6|4.39|4.4219|4.22|4.19|3.65|3.67|3.732|3.76|3.9|3.99|4.1005|4|3.99|3.83|3.88|3.89|3.66|3.73|3.99|4.01||4.2|4.22|4.01|3.9847|3.87|3.96|4.08|4.01|4.02|4.04|4.04|4.18|4.27|4.3|4.2|4.16|4.14|4.1381|4.2|4.09|4.28|4.47|4.44|4.72|4.73|4.63|4.56|4.53|4.595|4.49|4.5|4.54|4.38|4.29|4.2602|4.16|4.17|4.23|4.06|3.995|4.03|3.86|3.97||4.03|4.01|3.995|4.045|3.98|3.8801|3.91|4.34|4.3|4.125||4.08|4.08|3.91|3.8|3.885|3.89|3.88|3.87|3.785|3.76|3.6515|3.49|3.47|3.42||3.32|3.3|3.27|3.31|3.3|3.32|3.4|3.38|3.37|3.3|3.34|3.4|3.37|3.35|3.4|3.4|3.2901|3.44|3.63|3.65|3.66|3.525|3.4376|3.55|3.75|3.86|3.87|3.83|3.76|3.9307|3.91|3.9|3.83|3.895|3.72||3.76|3.61|3.75|3.73|3.67
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16.96|17.58|17.5101|17.62|17.57|16.94|16.55|16.1519|16.04|16.15|16.23|16.02|16.14|15.08|15.74|15.2|14.78|14.7|14.8101|14.81||14.7702|15.08|15.018|14.78|15.59|15.67|14.56|14.31|14.49|14.64|14.87|14.87|14.93|15.45|15.36|15.34|15.53|15.54|15.81|15.31|15.0511|14.98|15.175|15.44||15.3501|15.31|15.3|15.67|15.52|15.78|15.79|16.13|15.5||15.52|16.12|16.58|16.32||16.26|16.3|16.4296|16.33|16.16|15.87|16.32|15.63|15.91|16.07|16.37|16.36|16.4999|16.35|16.07|15.7673|15.1975|16.25|16.51|16.66|16.12||15.8238|15.4753|14.8819|12.7815|11.8122|12.2822|12.2446|11.7737|11.6512|11.6371|12.028|12.1129|11.8934|12.2823|11.7842|11.7768|11.3781|11.2368|11.4723|11.4911|11.5476|11.5665|11.7407|11.9948|12.0468|12.134|12.254|12.1316|12.049|12.028|12.32|12.4895|11.9526|12.4424|11.9479|11.6795|11.7737|11.9762|11.8114|11.7947|11.8209|11.9526|11.8303|11.9903|12.1316|12.1599|12.0562|11.9245|12.0562|12.0091|11.9055|11.915|12.02|11.8679|11.6418|11.6324|11.1614||11.5236|11.7737|11.6889|11.9997|11.9526|11.8584|11.8961|12.1975|12.3011|12.2584|12.0091|12.1222|12.0939|12.1033|12.2069|12.3576|12.1787|12.0549|11.849|12.0751|11.8773|11.2934|11.5099|11.5765|11.5074|11.4817|11.5288|11.7737|11.7477|11.7454|11.736|12.1787|11.8679|11.6324|11.444|11.5853|11.6512|11.5853|11.6983|11.5476|11.4723|11.4016|11.5476||11.4628|11.4346|11.0484|10.9636|11.218|11.2933|11.1709|11.1238|10.8506|10.7706||10.9448|10.9166|10.8036|10.7376|10.5115|10.3609|10.7359|10.2572|10.0783|9.8899|9.8899|9.7816|10.0594|10.4505||10.5869|10.7941|10.8224|10.7658|10.7188|10.9071|10.7658|10.5021|10.4173|10.2855|10.2431|10.2384|10.0594|10.0688|10.342|9.8062|9.3718|9.871|9.8516|9.8428|10.0783|9.9464|10.2949|10.3703|10.342|10.1395|9.8899|9.8899|10.163|10.2007|10.2196|10.0818|10.0029|10.2428|10.2666||10.2007|10.2761|10.6528|10.7188|10.9166
03037|989653|/equities/cogint-inc|R2000VALUE|2.94|2.904|3.0006|2.94|2.9868|3.33|3.366|3.3|2.94|3.12|3.309|3.24|2.9394|2.91|2.9616|3.011|2.748|2.94|2.952|2.5086||2.649|2.7174|2.3394|3.03|3.051|3.078|3.0864|3.0054|3.0606|2.9994|3.417|3.3606|3.249|3.558|3.63|3.6312|3.6474|3.3|3.24|3.2484|3.6|3.66|3.84|4.086||4.323|4.44|4.32|4.2378|4.2096|4.134|4.0206|4.0206|3.87||4.02|3.9798|3.9612|4.02||4.08|3.972|3.96|4.0734|3.6666|3.558|3.285|2.9568|2.88|2.88|2.9406|2.7756|2.946|2.9994|3.0036|2.9706|3.09|2.952|2.94|2.8146|2.9466||2.946|3.048|3.048|2.88|2.736|2.8062|3.1992|3.0498|3.18|3.18|3.2712|3.48|3.3|3.081|2.8806|2.88|2.88|2.82|2.73|2.7|2.673|2.613|2.658|2.7|2.6928|2.7|2.7|2.6526|2.652|2.6766|2.6706|2.685|2.5644|2.6316|2.5206|2.346|2.592|2.61|2.646|2.6436|2.6286|2.724|2.745|2.6925|2.646|2.6574|2.52|2.892|2.4798|3.408|3.456|3.42|3.405|3.6324|3.6|3.645|3.87||3.8601|3.858|3.66|3.96|4.008|4.116|4.1106|4.1106|4.2|4.2|4.11|4.02|4.0125|3.78|3.66|3.78|3.84|3.9078|3.804|3.7668|3.6684|3.666|3.678|3.672|3.6|3.72|3.846|3.96|3.9966|3.978|3.969|3.9906|3.9|3.942|4.0824|4.1004|4.032|4.002|3.9006|3.84|3.6318|3.6006|3.852||3.72|3.6006|3.6|3.66|3.63|3.606|3.606|3.744|3.78|3.96||4.0561|4.0326|4.02|3.9942|3.78|3.78|3.786|3.8412|3.7812|3.684|3.675|3.66|3.6666|3.726||3.8334|3.726|3.756|3.72|3.66|3.78|3.705|3.525|3.3402|4.398|4.44|4.416|4.32|4.3068|4.305|4.212|4.26|4.326|4.4094|4.32|4.32|4.3512|4.365|4.35|4.332|4.464|4.4232|4.4706|4.428|4.5912|4.6806|4.638|4.53|4.26|4.206||4.47|4.62|5.04|4.92|4.86
03038|21142|/equities/startek-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||4.3599|4.36|4.36||4.35|4.34|4.35|4.35||4.34|4.35|4.33|4.35|4.3181|4.36|4.3498|4.33|4.34|4.33|4.32|4.32|4.32|4.32|4.33|4.28|4.33|4.33|4.34|4.35|4.34||4.32|4.3|4.32|4.35|4.36|4.36|4.34|4.338|4.33|4.33|4.32|4.31|4.29|4.28|4.27|4.26|4.2614|4.26|4.26|4.26|4.26|4.26|4.26|4.28|4.26|4.26|4.26|4.25|4.25|4.205|4.2|4.15|3.24|3.2|3.19|3.2|3.2|3.2|3.21|3.14|3.12|3.11|3.2|3.19|3.15|3.2|3.1809|3.18|3.13|3.1|3.15|3.21|3.23|3.22|3.23|3.16|3.1||3.1|3.1|3.1|3.1|3.05|2.9|2.92|2.9|2.87|2.98|2.97|2.98|3.02|3.3328|3.11|2.9756|3.05|3.1|3.09|3.0907|3.0503|3.15|3.15|3.2099|3.1999|3.06|3.04|3.19|3.2|3.2|3.1613|3.1|3.12|2.69|2.84|2.9001|2.89|2.86|2.75|2.72|2.8209|2.83|2.84||2.86|2.87|2.85|2.85|2.81|2.84|2.79|2.79|2.81|2.8045||2.78|2.8|2.8|2.8|2.77|2.96|2.88|2.86|2.6403|2.65|2.8|2.85|2.9|2.93||2.87|3.09|2.96|2.91|2.88|2.88|3.01|3.01|3.05|3.13|3.12|3.05|3.01|3.05|3.07|3.02|3.01|3.12|3.16|3.2505|3.2371|3.16|3.01|2.96|2.97|3.19|3.32|3.35|3.43|3.451|3.4668|3.6|3.62|3.6039|3.55||3.7|3.7|3.65|3.54|3.9
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.1918|10.1774|10.004|10.1023|9.4841|9.5996|9.6285|9.9159|9.7633|9.8596|10.4084|11.0054|13.0755|13.0081|13.0081|12.7626|12.7193|12.6182|12.5652|12.4739||12.2186|11.8623|11.3713|11.015|11.2365|10.6877|10.5144|10.5192|10.5625|10.601|10.9765|11.1884|11.1402|11.0362|10.8802|10.6492|10.8899|10.9284|11.0439|10.4084|10.9669|11.2231|9.5751|9.3589||9.3974|9.2241|9.3878|9.2668|9.2915|9.436|9.3204|9.33|9.0123||8.9642|9.2626|9.3204|8.8686||8.579|8.2902|8.1361|8.0495|7.9628|8.1265|8.4635|8.1843|8.1554|8.1265|8.1072|8.0566|8.0543|7.9917|8.0206|7.8473|7.9028|7.8858|7.7991|7.9103|7.8858||7.8761|7.7413|7.6258|7.6094|7.6739|8.5598|7.2214|6.5667|7.0288|7.0577|7.0288|6.8892|6.9999|7.1059|7.0385|7.1059|7.0866|7.0577|6.8074|7.0673|7.0096|6.9711|6.9999|6.9518|7.1252|7.1347|7.1251|7.1347|7.0288|7.0577|7.1059|6.9999|7.0962|7.0385|7.0481|6.7785|6.74|6.6533|7.0481|6.3645|8.3287|8.1746|7.1973|7.0673|6.8748|7.0673|7.231|7.154|7.231|7.3851|7.2118|7.2118|7.077|6.8469|6.8172|6.8363|7.1492||7.1829|6.9807|7.1059|6.9054|6.5474|6.9422|6.9614|6.9037|6.9037|7.077|7.154|7.231|7.4236|7.6354|7.568|7.2901|7.4043|5.6905|5.3679|5.0454|5.1224|4.978|4.8432|4.9738|4.8046|4.6987|4.5832|4.6611|4.4676|4.5254|4.4773|4.2524|4.2943|4.1018|3.9862|3.9573|4.1018|4.0921|4.1114|3.7166|3.6988|3.8418|4.0247||4.1884|4.2558|4.2943|4.2654|4.3328|4.2654|4.2077|4.4291|4.2173|4.2654||4.0921|3.9958|4.198|4.3617|4.718|4.8624|4.9587|4.9943|4.8913|4.8239|5.0117|5.0646|4.9493|4.7662||4.9654|5.1224|5.3762|5.6905|5.5171|5.0454|4.8735|4.9876|4.4292|3.8129|4.0632|4.1403|4.2751|4.0921|4.3329|4.1403|4.0632|3.8996|4.1402|3.8129|3.2544|3.0811|2.8549|2.8019|2.5227|2.4033|1.9738|1.4635|1.425|3.0715|3.0763|3.0124|2.9174|2.9078|2.7923||2.6191|2.5227|2.7056|2.6527|2.619
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|17.1|16.85|16.2856|16.83|16.565|16.8289|16.4401|16.03|15.78|15.6|15.92|16.0342|16.05|15.65|15.78|15.69|14.8767|15.56|15.45|15.34||15.57|15.5276|15.42|15.34|15.67|15.82|15.8|15.77|15.65|14.51|15.49|15.7215|15.75|15.75|15.81|15.75|15.8464|15.65|15.86|15.6164|15.87|15.68|15.4|15.32||15.98|15.61|15.44|13.78|15.375|14.86|15.02|15.2674|16.22||16.19|16.45|15.6213|16.195||15.81|15.74|15.53|15.64|15.1812|14.87|16.26|15.07|14.6|14.19|14.31|14.51|13.71|13.54|14.035|14.22|14.21|13.8551|13.98|14.2|14.14||13.89|13.8|14.0735|13.9|13.91|14.681|14.45|13.78|13.68|13.28|12.94|12.51|12.39|11.89|11.32|11.2|11.22|11.35|11.06|11|11.03|11.25|11.11|10.81|10.895|11.05|11.26|11.2406|10.57|11.16|11.15|10.92|11.02|11.3|11.065|11.07|10.8|10.78|11.145|11.1466|11.25|11.22|11.24|11.08|11.15|11.65|11.29|11.49|10.98|10.9|10.71|10.75|11.02|11.75|11.5|11.74|12.14||12.2|12.33|12.28|12.2|12.19|11.76|11.89|12.55|12.5|12.69|12.05|13|13.05|13.07|13.1|12.71|13.22|13.69|13.14|13|12.5|12.0303|12.26|12.14|12.24|11.92|11.7|12.0936|12.05|11.8|12.16|12.09|12.34|11.4|11.95|11.76|11.86|11.71|11.4069|11.21|10.87|11|10.96||11.0245|10.78|11.61|11.45|11.7184|12.25|11.49|11.22|11.19|11.2||11.41|11.01|10.56|11.11|10.79|10.88|11.09|10.99|9.59|9.11|8.96|8.74|8.81|8.94||8.98|8.9408|8.88|8.95|8.96|8.95|8.9|8.871|8.83|8.92|8.89|8.81|8.87|8.76|8.86|8.88|8.42|8.62|8.51|8.8|8.87|8.57|8.28|8.11|8.94|8.95|8.8365|8.88|8.9|8.89|8.7|8.92|8.91|8.86|8.87||8.78|8.88|8.72|8.875|8.81
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|31.7834|31.5545|31.4711|31.6594|31.0205|31.6212|31.564|31.6594|31.3638|31.4591|31.4877|31.564|31.5354|31.4591|31.2064|31.4115|31.5354|31.421|31.1635|31.0014||31.2017|31.2398|31.3733|31.0586|31.4687|31.2684|31.031|30.6009|30.9442|31.4305|31.9931|31.9645|32.1839|32.3364|32.7846|32.184|32.2476|32.7274|32.5176|32.4986|32.2893|32.3507|32.5176|32.4795||32.7083|32.2273|32.2792|32.2315|32.0218|32.3841|33.3091|33.2328|33.2519||33.4235|32.2983|32.8083|33.3473||34.2818|34.2532|34.4487|33.5189|33.3759|32.8609|33.2328|32.756|32.5176|31.997|32.2983|31.7834|31.5926|32.0599|31.4877|31.8501|31.7166|31.6117|31.6594|31.7643|31.7071||31.4973|31.6451|31.4877|31.4115|31.1158|31.9645|31.0491|31.2875|31.6785|30.5151|31.4353|32.0599|32.1171|32.4986|32.2315|31.8978|31.9931|31.6308|31.8406|32.079|32.1457|31.9455|31.9455|31.9359|32.2506|32.3078|32.4127|32.5272|32.5176|32.4032|32.7846|32.4509|32.4318|32.9563|33.4998|33.6619|33.3759|34.5679|34.5202|34.4248|34.0529|34.3963|34.5774|34.8063|34.5488|34.4916|34.9588|34.7109|34.7109|35.0923|35.0313|35.1305|35.2068|34.6346|34.5202|34.7776|34.4248||34.0149|34.749|35.4928|34.8349|35.0447|34.6155|34.7872|35.0733|34.8349|33.8241|33.7954|32.8895|34.4344|34.2722|33.4808|34.9779|34.8778|34.7586|34.6823|34.8253|34.7586|35.0923|34.9016|35.2354|35.0065|34.9779|35.016|34.6831|34.9302|34.6155|34.5488|34.8635|34.8444|34.6632|34.4725|34.1782|33.4808|34.0815|32.1553|33.1375|32.8943|32.8037|32.7751||33.4426|33.7192|33.557|33.4521|32.8418|32.7846|32.8991|33.0516|33.0516|33.4331||33.9099|33.8717|33.8867|33.6057|33.5952|33.9671|34.482|34.5392|34.3676|34.5392|34.6823|34.6728|35.0351|37.7719||37.8101|37.4286|36.866|36.3035|37.0806|36.0459|36.0173|35.3307|34.568|35.2544|34.8063|34.9207|34.6632|35.0351|34.8349|35.0447|34.2341|34.6918|34.9302|35.6073|35.5977|35.5215|35.3917|34.873|35.4261|35.3021|35.0637|35.3403|35.0828|35.3308|34.1006|31.9741|31.9931|29.8476|29.571||34.6155|33.9022|34.3295|35.2068|35.14
03042|1169946|/equities/talis-biomedical|R2000VALUE|9.08|8.5|8.8|8.25|8.2|7.58|7.6|7.9|7.9792|8.1|7.8256|7.87|7.93|8.18|8.25|8.3|8.52|8.51|8.4593|8.2439||8.33|8.31|8.1|7.85|7.4301|7.1|7.02|7.01|7.13|7.36|7.1707|7.4999|7.54|7.7|7.84|7.7172|7.69|7.69|7.68|7.8162|8|7.81|7.75|7.87||7.74|7.7201|7.9|8.09|7.9551|7.81|8.01|7.79|7.44||7.45|7.46|7.3701|7.47||7.96|7.68|7.82|8.26|8.04|7.2726|7.93|7.75|7.01|7.2001|7.22|8|7.77|7.44|7.56|7.435|7.41|7.32|7.385|7.16|6.93||6.93|6.86|6.8|6.66|6.83|6.9115|6.84|5.25|5.6331|5.77|5.75|5.91|5.7122|5.07|4.78|4.7|4.35|4.4|4.36|4.5|4.38|4.72|4.7|5.05|5.04|5.3089|5.32|5.3001|5.3001|5.3|5.3|5.29|5.33|5.29|5.4|5.5201|5.52|5.72|5.72|5.73||5.6|5.5556|5.52|5.6|5.4|5.61|5.62|5.7863|6.2001|5.86|6.07|5.8|6.05|6.0205|6|5.95||6.02|6.2|6.25|6.595|6.3|6.3175|6.04|6.45|6.26|6.1197|6.23|6.48|6.8|7.07|7.2|7.51|7.2056|7.3|7.1821|7.36|7.36|7.2515|7.37|7.32|7.2978|7.34|7.0901|7.4014|7.51|7.3|7.235|7.0801|7.25|7.1001|7.63|7.8301|7.995|7.79|7.26|7.16|6.92|6.85|6.618||6.9|6.75|6.6975|6.72|6.66|6.66|6.8145|7.08|7.05|6.8145||6.75|6.666|6.615|7.254|7.2015|7.3935|7.2015|7.155|7.05|7.065|7.008|6.9|7.0515|7.2075||7.215|6.9015|7.275|6.903|6.8565|6.6255|6.618|6.5505|6.75|6.48|6.8265|7.533|7.8015|7.6515|7.5015|7.3515|7.2015|7.5|7.095|7.35|7.2|7.125|7.305|7.3035|7.206|7.125|7.053|6.7575|6.825|6.78|6.825|6.9|6.915|6.915|6.933||7.125|7.125|6.915|7.05|6.9765
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|11.98|12.27|12.38|13.45|13.05|13.02|12.9447|12.3669|11.88|12|12.35|13.1|12.25|11.85|11.99|11.66|11.57|11.57|11.9|11.9||12.02|12.23|11.99|11.82|11.82|11.92|11.7|11.56|11.5|12.02|12.3472|12.51|12.53|12.75|12.24|12.2|12.45|12.11|12.31|12.63|12.16|12.06|12.13|12.3||12.6|12.33|12.37|12.28|12.32|12.1601|12.39|12.16|12.39||13.12|13.25|13.37|13.14||12.845|12.54|12.52|12.13|12|12|12.23|11.56|11.585|11.71|11.61|11.47|11.06|10.96|10.71|10.34|10.24|10.21|10.11|10.04|9.901||9.85|9.74|9.64|9.6|9.575|9.51|9.1501|8.97|8.89|8.71|8.62|8.31|8.16|8.11|7.85|7.367|7.27|7.14|7.09|7|7|7.2|7.09|7.16|7.04|7.1|7.24|7.295|7.43|7.37|8.18|8.175|7.99|7.96|8.11|8.2307|8.32|8.53|8.96|8.99|8.9925|8.98|9|9.06|9.09|9.3|9.315|9.445|9.325|9.51|9.44|9.46|9.5|9.09|8.96|9|9.2||9.69|9.6|9.58|9.51|9.475|9.4|9.4|9.46|9.42|10.35|10.27|10.445|11.02|11.09|11.29|11.4|11.411|11.5901|11.64|11.74|11.15|10.72|10.57|10|9.67|9.61|9.45|9.45|9.39|9.53|9.6|9.6|10.1201|10.23|10.165|10.25|10.4111|10.41|10.2|9.75|9.6|9.6|9.61||9.38|8.85|8.76|8.52|8.384|8.23|8.09|8.16|8.3|7.98||7.76|7.61|7.55|7.51|7.9601|7.7|7.49|7.23|6.96|7.03|7.12|6.84|7.12|7.28||7.17|6.94|6.88|6.68|7.03|6.95|6.93|6.58|6.43|6.33|6.2129|6.1474|6.11|6.05|5.85|5.84|5.74|5.85|6.1|6.49|6.41|6.29|6.23|6.27|6.18|6.2874|6.2|6.08|6.1|6.01|6.12|6.06|6.04|6.1|6.03||6.09|6.1501|6.1343|6.06|5.87
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.085|22.77|22.37|21.8|21.255|21.07|20.94|20.71|20.92|20.61|20.92|20.9|21.1973|20.9|21.07|21.09|21.22|21.01|21.15|21.1501|21.18|21.3|21.4|21.3|21.24|21|21.24||21.24|20|20.58|3.82|3.8|3.81|3.9|4.5101|4.5|4.69||5.071|4.7316|4.495|4.32|4.29|4.43|4.46|4.5|4.45|4.3|4.265|4.0571|4.19|4.58||4.9|5.58|6.91|6.34|5.8513|7.1019|6.4336|5.85|6.24|6.11|6.24|6.37|6.24|6.89|6.76|6.5|6.5|7.3463|7.3463|8.06|8.97|9.1156|9.1|9.0532|8.58|8.437|7.3463|6.526|7.15|7.93|8.45|8.671|8.7217|8.5631|8.97||8.71|10.0555|10.7926|12.09|12.09
03046|17355|/equities/team|R2000VALUE|5.05|5.669|5.31|5.3001|5.2801|5.2|6.47|6.062|6.05|5.92|6.0101|6.16|6.3157|6.15|6.15|6.15|6.2076|6.31|6.132|6.1084||6.41|6.28|6.36|6.38|6.6|6.5|6.41|6.3133|6.2|6.38|6.62|7.095|7|6.89|6.81|6.72|6.47|6.36|6.1501|6.2|6.2662|6.34|6.28|6.45||6.7702|6.58|6.83|6.5|6.5|6.48|6.5|6.625|6.5||6.44|6.54|6.22|6.05||5.98|5.9|6|6.0757|5.9528|6.24|6.58|6.5|7|7.005|7.16|7.044|7.06|7.09|6.6|6.4|6.91|6.42|6.46|6.42|6.94||6.59|6.92|6.32|6.66|6.0464|6.1534|6.5|6.7|6.93|7.86|7.51|7.515|7.85|8.06|7.9919|7.85|8.37|8|8.015|7.9|7.9|8.25|8.25|8.15|8.4932|8.31|8.47|8.26|8.02|8.05|8.13|8|7.94|7.3327|7.2857|6.52|6.53|6.4301|6.95|6.75|7.72|8.42|8.55|8.5201|8.15|8.3708|8.44|8.25|8.1189|8.5|8.51|8.51|8.5|8.615|8.3558|8.3782|8.3||8.3033|8.73|8.58|8.81|8.92|8.99|8.9|9.3394|8.89|8.66|8.87|8.8|9.03|9.5901|10|9.4999|8.78|8.4107|8.6901|8.74|9.13|8.57|8.79|8.6|8.33|7.71|7.74|7.79|7.61|7.52|8.2916|8.51|9|8.51|8.51|8.31|8.46|8.1|8.28|8.5579|8.62|8.55|9.06||8.21|7.31|6.31|6.3|6.46|6.3415|6.475|6.31|6.33|6.3901||6.28|6.1108|6.55|6.78|6.72|6.85|7.09|7|6.51|6.46|6.45|6.68|6.82|7.31||6.29|4.6|4.27|3.994|4.025|4.0201|4|4.0284|3.5301|4.01|4.26|4.409|4.62|4.62|4.62|4.7301|4.6206|5.2218|4.9757|4.93|4.95|5.02|5.1501|5.12|5.23|5.24|5.44|5.566|5.51|5.4|5.14|5.41|5.42|5.59|5.38||5.34|5.14|5.11|5.3306|5.2
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.1394|6.0737|6.0267|5.9798|5.7921|5.4353|5.1962|4.9847|4.9096|4.9096|4.8627|4.6937|4.7313|4.7031|4.7125|4.8063|4.797|4.7688|4.797|4.7782||4.9049|4.8816|4.7594|4.7125|4.8345|4.8158|4.8064|4.8252|4.8314|4.8251|4.8909|4.8627|4.9003|4.8909|4.8815|4.9379|4.8439|4.8439|4.8439|4.966|4.8252|4.8439|4.8909|4.9711||4.8252|4.8345|4.8533|4.9096|4.8815|4.8627|5.0318|5.088|5.1068||5.2382|5.2758|5.2382|5.2382||5.1068|5.0974|4.9847|4.8983|4.8633|4.7849|4.7313|4.6412|4.9847|4.8909|4.7313|4.6937|4.1868|4.675|4.7876|4.797|4.7501|4.7876|4.8158|4.919|4.7971||4.8064|4.7876|4.7322|4.7524|4.7406|4.7501|4.5717|4.459|4.5341|4.5341|4.4684|4.431|4.4121|4.2525|4.2619|4.2619|4.5529|4.4309|4.4309|4.3839|4.4403|4.4309|4.3839|4.4403|4.3558|4.3933|4.3839|4.2995|4.2901|4.3276|4.3933|4.2807|4.3464|4.4731|4.3371|4.3182|4.3464|4.3652|4.4403|4.4248|4.3652|4.4027|4.459|4.5341|4.3933|4.4403|4.4121|4.506|4.46|4.5811|4.5529|4.5294|4.5435|4.2337|4.3464|4.2431|4.5248||4.5952|4.8533|4.8721|4.8439|4.7957|4.8219|4.8439|4.8439|4.8627|4.9378|4.9284|4.919|4.9378|5.0598|5.1349|4.9591|5.0173|4.8439|5.0317|5.0787|5.1631|5.3602|5.3321|5.3884|5.3321|5.3555|5.3509|5.3978|5.1726|5.1726|5.2382|5.2382|5.21|5.2194|5.2664|5.2758|5.3321|5.2382|5.1725|5.3227|5.1819|5.1162|5.2288||5.1725|5.1632|5.1256|5.088|5.0598|5.0692|5.1256|5.2141|5.2851|5.3602||5.3696|5.4166|5.4917|5.426|5.4259|5.5374|5.5386|5.5668|5.4353|5.2382|5.2194|5.0787|5.1537|5.1819||5.1162|5.0787|5.0598|5.1069|5.21|5.0786|5.2335|5.2194|5.1866|5.257|5.1725|5.3133|5.379|5.3978|5.426|5.5105|5.5574|5.7921|5.4729|5.8109|5.9188|5.8672|5.6794|5.8859|5.961|6.0428|6.0361|6.1582|6.0831|5.9799|6.0925|6.1018|6.0643|5.9517|5.8484||5.8296|5.67|5.8014|5.6794|5.5956
03048|16857|/equities/prime-acquisition|R2000VALUE|15.08|15.1|15.12|15.145|14.97|14.2913|14.08|12.77|15.77|16|15.87|16.6|16.36|15.97|16.32|16|15.3|15.795|15.98|15.19||15.1|15.06|14.9201|14.2|14.29|13.85|13.3|13.26|13.26|12.87|12.47|13.085|13.64|13.7|13.68|13.47|13.345|13.17|13.07|13.135|12.7|12.96|12.86|13.25||13.99|13.37|13.3|13.7|13.59|13.92|14.01|14.63|14.41||14.23|14.58|14.96|14.49||14.34|14.03|14.02|14.07|13.83|13.87|13.65|12.2001|12.335|13.75|14.19|14.17|14.35|14.77|14.87|15.1601|15.25|15.58|15.51|15.59|16.06||15.5535|15.845|15.9192|15.808|15.31|16.43|16.49|15.6|15.543|15.9|15.83|15.11|16.34|17.3|17.705|17.395|17.02|17.06|16.95|16.87|17.1001|17.075|17.182|17.69|17.2|17.75|17.17|16.845|16.6772|16.051|15.65|15.63|15.1515|14.41|14.1|14.16|15.43|15.95|16.84|17.36|17.35|17|16.53|16.67|15.8|16.28|16.26|16.02|15.71|15.34|14.7|14.66|15.02|14.73|14.72|14.86|14.96||14.89|14.34|14.36|13.6806|13.8|13.2|13.16|12.9|13.75|14.03|13.75|14|13.95|13.9|14.13|14.25|14.31|14.65|13.47|13.67|14.37|13.86|13.6701|14.08|14.07|13.51|13.65|14.13|14.19|13.32|12.8|12.68|11.8|12.83|12.22|12.25|13.34|13.16|12.7|12.07|11.14|10.58|11.26||11.15|10.82|10.75|10.5599|10.44|11.39|12.05|12.31|13.1464|12.835||14.1|15.26|14.83|14.4|14.23|14.56|14.93|14.54|12.39|13.47|13.015|12.31|11.96|13.24||13.83|14.04|14.84|15.25|14.22|14.04|13.56|13.31|13.28|13.26|14.0001|13.81|16.4|15.65|15.91|15.54|14.91|15.5|17.21|18.76|19.055|18.79|18.4744|19.0401|20.17|22.335|22.565|22.55|23.415|23.72|23.4528|23.65|23.36|23.35|23.51||23.42|23.6|23.44|24.05|22.83
03049|29712|/equities/valhi-inc|R2000VALUE|15|14.05|14.48|15.075|15.5|14.52|14.0703|12.9|12.6|12.71|13.02|13.2|13.565|13.2501|13.1523|12.99|12.4|12.12|12.34|12.43||12.89|12.64|13.24|12.87|13.27|13.26|13.71|13.555|13.385|13.2|13.51|13.94|13.81|14.54|14.28|14.24|14.65|14.31|13.9382|13.59|13.3042|13.51|13.06|14||14.16|14.21|14.55|14.78|15.2|14.13|14.055|14.44|14.68||15.11|15.47|15.54|16.6872||15.72|15.1|14.73|14.47|14.14|13.4821|13.33|12.88|13.82|14.16|14.42|14.6579|14.4908|14.16|13.55|13.51|13.47|13.75|13.4|13.18|13.16||13.22|13.1653|12.9801|12.9|12.53|12.63|12.15|11.49|11.375|11.68|10.91|11.13|11.33|11.36|11.31|10.8001|11.1|11.38|11.6459|11.443|11.77|12.0101|12.06|12.04|11.83|12.35|12.6|12.66|12.7601|12.89|13.14|12.68|12.29|12.33|12.27|12.41|12.34|13.1|13.26|13.03|12.6|12.44|12.55|12.42|12.89|12.89|12.75|12.65|12.8|12.94|13.08|12.925|12.7|12.2|12.01|12.43|12.94||13.2452|13.05|13.03|12.77|12.77|12.83|12.785|12.7501|12.76|12.78|12.75|12.765|12.9474|13.03|12.75|12.75|13.05|12.75|13.475|13.8001|13.7598|14.52|14.675|15.01|15.25|15.08|15.45|15.43|15.3501|15.42|15.3|15.37|14.65|14.1|14.24|14.0001|14.56|14.1085|13.56|13.35|13.05|12.73|12.61||12.83|12.83|12.84|13.21|13.36|13.55|12.91|13.09|13.59|13.6||13.92|13.83|14.01|13.9841|13.62|13.68|13.61|13.489|13.305|13|12.9|12.125|12.25|12.98||13.0859|13.19|13.4|13.64|13.41|13.23|13.055|12.53|12.61|12.715|13.18|13.63|13.71|14.1613|14.46|15.1592|14.68|15|15|15.2|15.19|14.86|15.33|15.6|16.5|16.52|16.6|16.71|16.5|16.8|16.76|16.6701|16.51|16.995|16.55||16.07|16.2529|16.1999|16.5|17
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|56.25|60|58.5|368.25|330.75|378|375|381.1575|359.25|361.5|383.25|363.75|363.75|384|368.25|396.75|389.2875|377.25|372|370.26||357|368.085|336.75|308.25|318|298.5|294.75|278.25|265.5|241.5|246.4875|215.25|246|243.75|253.5|222|183|184.2375|181.5|165.75|173.25|175.5|172.5075|166.5||184.5|196.5|198.18|192.75|187.5|210|195|203.25|206.25||189.75|202.5|184.875|161.25||153.75|123|112.53|112.5|115.5|124.5|113.625|127.155|120|115.5|108|108.3|111.375|114|111.375|108.0075|103.5|101.25|102.75|99|99||98.25|99|93.75|97.5|85.875|75.75|75.75|78|77.25|75.75|81|79.5|81|82.125|81.75|81.75|82.5|78|77.25|79.5|81.75|82.365|84.75|84|87|102.75|118.5|114.75|117.75|121.5|124.5|126|144|154.5|153|152.25|157.5|159|167.25|166.62|168.75|168.75|172.5|175.5|177.75|183|177.0075|177|170.25|181.5|177|182.625|165.75|167.25|160.6875|166.5|167.25||164.25|163.5|164.25|164.25|162.7575|162.75|161.25|162.75|160.5|165|168.75|167.25|162|156|158.25|165|165.0825|161.25|160.875|162|169.5075|167.25|165.75|165.75|165|162.75|162.75|159.75|158.25|157.5|164.25|157.5|157.5|150|150|153.75|152.25|153.75|154.5|154.5|158.25|156.75|158.25||157.5075|159.375|151.5|158.25|158.25|165|163.5|162.75|162|170.25||171.75|177|177|169.5|171|171|171.75|172.5|172.5|168.75|170.2575|165|176.25|177||170.25|167.25|180.75|177.75|170.25|167.25|168|159|156.81|156|163.5|163.7775|170.25|165.75|165.75|171|163.5|152.25|151.5|154.5|151.5|150.75|153.75|151.5|151.5|157.5|154.5|145.5|150.75|143.25|144|142.5|144|147.0075|145.575||163.5|164.2125|163.5|162|163.53
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|2.32|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|2.3|2.31||2.31|2.31|2.31|2.3|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|2.3|2.3|2.3|2.3|2.3|2.29||2.295|2.28|2.29|2.28|2.27|2.27|2.27|2.26|2.26|2.26|2.26|2.25|1.83|1.81|1.75|1.7|1.67|1.75|1.85|1.87|1.89|1.86|1.86|1.92|1.97|1.85|1.83|1.86|1.77|1.67|1.83|1.87|2.07|2.1|1.98||1.68|1.5|1.9857|1.98|1.91
03052|24437|/equities/compx-intl|R2000VALUE|29.1464|28.1949|28.7319|29.0805|30.55|27.8338|27.3898|28.1101|27.3283|26.1548|22.9101|21.9493|21.6761|21.2239|21.158|20.8283|20.7906|20.2819|19.9375|21.1109||22.7877|22.7029|22.1377|21.7609|22.9949|22.1189|22.0717|22.0795|21.9681|21.7138|22.6181|21.8645|22.7217|21.6667|21.1391|20.6399|20.5457|20.5362|20.5362|20.5268|19.4247|21.5254|21.9022|22.9196||22.4862|21.7043|21.8551|22.3967|21.8457|22.4768|22.8344|23.0609|23.8145||23.0625|23.3194|22.6464|22.3733||22.7123|22.0341|21.4688|20.5928|19.7356|19.3022|19.5754|19.288|21.6667|21.8551|21.3841|20.621|20.1783|20.2159|20.0841|20.4043|22.1377|22.2225|22.2507|20.7058|20.2725||20.1123|20.2178|19.7104|19.7826|18.8971|19.8297|19.1326|18.7558|18.1058|17.6725|17.7101|18.3319|17.8514|17.6536|17.3051|17.1167|17.2922|16.9565|16.787|16.8529|16.5891|16.5797|17.0319|16.9575|16.8558|17.3993|17.4275|17.371|17.3239|17.3804|17.2575|16.6739|16.5797|17.2015|17.6254|17.4275|17.1355|17.0237|17.0602|17.3475|16.6928|16.6268|16.4949|16.7399|16.3788|16.4384|16.4856|16.5043|16.721|16.8011|17.7101|18.3036|18.3413|17.9362|18.963|19.7167|19.9239||20.1123|19.9333|20.442|20.1787|20.3337|20.0652|19.792|19.8957|23.6638|24.3986|22.8254|23.0232|22.6087|21.45|21.2052|21.3558|20.8188|20.7246|20.2159|20.7246|20.442|20.0303|20.2065|21.2899|21.271|21.8457|21.6667|21.921|22.3261|22.4203|22.458|22.5663|22.1518|21.6284|21.4312|21.2949|21.4783|21.1545|20.5362|20.5362|20.4609|20.1594|20.0275||20.5362|20.0558|20.4797|20.1668|20.0841|20.3667|20.4326|19.9899|19.8391|20.7632||20.2746|18.3036|19.3822|18.8123|18.1529|18.7087|18.737|17.8986|17.0225|17.5029|17.2486|17.192|17.5217|17.3333||16.9849|17.1072|17.2391|17.192|17.2768|17.3333|17.3899|17.3522|17.9174|17.7101|17.8138|17.0601|17.4842|17.4087|17.4205|16.9188|16.8717|17.5217|16.8906|17.1449|17.0507|16.8152|16.5797|16.6739|16.721|16.8812|16.9565|16.6739|16.7116|17.1732|17.3804|17.4181|17.0884|17.2486|17.3899||17.0601|16.9481|17.5029|17.013|17.0319
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|199.12|204.8|200.35|184.94|189.9|185.68|187.96|180.82|182.28|182.02|184.46|186.3|187.12|188.42|185.88|187.44|187.24|182.82|181.18|179.2|175.32|174.68|173.14|169.02|169.64|170.8|171.74|171.28|175.22|172.08|175.26|170.78|160.2|175.82|176.96|175.28|173.3|163.38|160.2|166.06|165.64|164.24|163.14|164.12|170.74|174.54|177.24|177.12|177.76|176.06|171.18|169.68|170.54|178.04|181.08||184.16|182.86|184.82|||181.68|193.26|191.76|190.84|189.78|190.72|194.86|193.64|193.26|192.76|191.7|188.44|194.3|193.38|192.98|191.94|191.2|187.62|183.46|183.54|183.28|185|185.08|183.08|179.94|176.56|175.68|177.26|169.64|168.46|169.34|167.28|167.36|169.4|171.02|168.5|168.64|165.08|165.24|165.88|163.56|165.7|169.1|169.42|166.04|169.4|173.8|175.94|168.22|165.16|167.5|169.64|166.9|167.8|157.7|155.3|154.64|158.34|160.22|164.42|164.56|155.24|157.36|159.2|160.58|161.22|162.18|164.04|163.82|168.78|172.28|168.22|166.68|173.94|174.58|174.2|174.1|181.08|180.46|184.88|182.7|182.54|179.92|177.36|175.36|173.96|175.16|171.74|181.32|183.28|181.48|184|178.64|177.08|176.7|177.46|178.44|176.84|174.56|177.56|178.72|175.88|177.4|182.42|183.84|179.62|177.96|176.96|179.44|172.5|170.38|169.94|171.9|172.28|170.74|171.8|172.5|170.36|167.4|165.2|163.9|163.88|173.84|176.78|174.18|169.8|170.66|171.76|172.62|175.28|174.78|174.5|171.64|168.94|170.76|173.18|172.34|172.86|169.9|162.82|158.3|157.38|158.66|157.24|157.7|153.3|147.62|151.16|154.44|153.5|151.96|151.46|153.4|158.6|158.42|157.82|162.84|159.34|161.5|164.94|163.84|164.42|162.48|165.08|167.42|160.82|153.96|156.62|158.6||157.14|157.28|156.32|159.1|161.36|160.06|159.12|161.28|162.66|162.1|162.92|161.38|163.44|164.02|||162.46|162.56|161.36|161.6|154.24
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|264.95|263.65|262.65|263.4|259.85|256.6|256.65|254.4|253.65|251.2|250.95|251.1|248.85|248.05|244.15|245.45|245.45|252.5|248.75|247.8|246.95|246.5|243.8|244.55|245.15|242.3|241.15|243.8|245.1|245.7|244.15|243.75|244.45|247.05|246.3|245.55|246.65|245.25|243.2|244.7|247.4|244.85|242.7|241.4|240.1|241|240.6|239.2|242.05|242.05|242.1|241.95|243.05|241.8|242.7||240.95|240.55|240.95|||241.85|241.2|241.8|239.95|240.2|239.35|237.95|244.75|243.7|243.15|241.4|240|239.1|235.15|233.6|231.75|230|228.7|228.8|230.4|232.1|230.9|230.75|228.35|227.85|226.4|224.55|222.65|221.3|220|219.25|220.1|217.15|218.55|220.1|217.85|222.75|221.7|220.8|219.2|218.6|217.1|218.15|216.8|215.75|217.3|218.75|222.75|222.5|222.05|222.4|225.8|224.55|224.3|220.55|221.35|218.55|218.4|220.3|221.2|224.4|226.4|226.7|229.15|228.45|229.15|228.7|229.9|231.3|230.85|232.2|227.1|225.3|225|223.15|219.1|220.25|218.85|220.6|222.35|224.1|224.35|224.75|224.7|223.15|221.65|222.1|220.65|220.7|220.5|219.05|220.9|220.3|219.45|222.8|222.3|216.3|214.45|211.35|212.75|211.1|210.35|211.4|215.1|217.4|218.45|216.3|213.95|215.3|213.85|214.2|210.45|209.5|209.6|209.25|209.85|210.15|208.45|206|203.85|202.7|202.35|206.65|213.15|213.4|211.7|211.05|210.75|209.65|207.7|207.2|206.6|208.65|209.1|209.15|209.7|208.55|208.55|207.4|208.25|207.15|208.7|207.95|209|209.8|205.85|200.65|198.6|206.7|206.95|202.95|202.65|205.05|211|210.5|210.45|208.95|207.95|208.15|209.5|207.45|210|211|214.85|216.05|211.65|220.2|222.65|222||224.2|223|221.6|221.8|221.75|221.25|220.65|219|216.7|215.6|217.35|217.8|216.35|216.2|||213.25|212.35|213.05|212.45|210.5
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|48.785|48.795|48.7|49.245|49.06|48.42|48.665|47.95|47.33|46.49|46.75|47.055|46.675|46.775|46.17|46.195|45.19|46.23|45.735|45.43|45.615|46.26|45.555|45.105|44.89|44.065|44.015|44.4|44.59|44.28|44.51|44.42|43.885|44.34|44.34|44.95|44.8|43.6|43.34|42.89|42.59|42.995|42.97|43.035|44.03|44.425|44.69|44.83|45.02|45.405|46.32|46.29|47.43|47.51|48.405||48.615|48.535|48.46|||48.155|48.185|48.36|48.05|47.935|47.96|47.875|46.335|45.4|44.605|44.83|44.24|43.545|43.08|43.2|42.605|42.295|42.675|42.46|43.02|44.245|43.725|43.505|43.54|44.07|43.93|43.87|44.735|43.54|43.715|43.13|43.505|42.72|43.085|42.78|43.625|42.465|42.065|41.96|41.495|41.175|40.28|40.25|40.575|40.375|40.86|41.2|41.8|41.77|42.14|41.905|42.05|41.9|41.245|40.48|41.315|41.2|41.425|41.415|41.775|42.685|41.575|41.945|42.07|42.35|42.765|42.88|45.055|45.15|45.195|45.555|43.97|44.14|44.17|44.64|43.735|44.88|45.225|45.875|46.525|46.885|46.285|45.625|45.465|45.06|44.94|45|45.355|45.745|45.48|45.115|45.41|45.425|45.525|46.12|46.7|46.74|46.52|46.145|46.695|46.46|46.765|47.605|48.41|48.705|47.52|47.345|47.025|47.16|46.935|47.27|47.015|46.755|45.04|44.86|45.295|45.665|45.645|44.84|44.89|43.035|42.865|43.855|44.395|44.585|43.97|43.71|43.03|42.74|42.195|41.93|42.12|41.94|42.35|43.975|45.215|45.805|46.415|46.02|45.905|45.645|46.5|46.27|46.3|46.335|45.215|44.415|44.415|45.885|46.535|45.84|45.455|46.135|47.065|47.165|47.545|47.12|46.68|46.93|47.285|46.765|46.79|46.645|46.44|46.66|46|45.47|45.275|45.175||44.82|47.86|49.365|49.67|49.325|49.225|50.27|50.26|50.1|49.7|48.835|48.525|47.81|48.7|||48.295|48.16|48.92|48.195|47.89
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|26.05|25.74|25.9|26.08|26.13|25.755|25.935|24.96|25.625|25.845|27.995|27.4|27.985|28.47|28.43|28.495|28.33|28.82|28.37|28.255|28.355|28.085|27.79|27.435|27.77|27.705|27.4|27.705|28.64|27.7|28.56|28.26|28.235|28.86|30.08|30.31|31.695|32.405|32.5|32.435|32.505|32.23|32.03|32.74|33.045|33.48|33.815|33.79|34.72|35.2|34.905|34.68|34.515|34.1|33.715||33.33|33.42|32.99|||32.475|32.42|32.215|31.35|31.82|31.79|31.45|30.81|31.15|31.4|31.505|31.695|31.64|30.45|30.705|30.83|30.35|30.22|30.435|31.535|32.47|32.24|32.65|33.72|32.6|40.665|40.345|40.52|39.56|39.82|40.08|41.315|40.145|41.51|41.925|41.455|40.46|40.065|40.51|40.135|40.51|40.25|40.5|40.86|40.27|41.33|41.86|42.47|42.18|43.33|43.535|44.26|44.66|43.88|43.29|43.58|43.625|43.555|43.86|44.725|45.36|44.97|45.52|45.68|45.825|47.365|47.18|48.795|48.32|48.59|49.325|47.88|48.325|50.6|50.52|49.85|49.99|50.05|50.24|50.55|50.49|50.21|50.41|50.41|49.97|49.74|49.845|50.14|50.06|50.02|50.04|50.64|50.59|51.63|52.43|52.12|52.18|51.66|51.16|51.45|51.11|51.27|52|52.97|52.49|51.91|51.45|51.09|49.82|51.17|51.19|51.08|51.05|50.1|50.17|49.845|49.88|49.365|49.445|49.435|48.275|48.515|50.1|50.52|50.48|50.46|50.41|49.465|50.16|50.04|50.17|50.17|50.63|50.87|51.62|51.77|51.62|51.37|50.8|50.92|50.89|51.94|52.05|51.85|52.12|51.72|51.46|52.14|53.42|54.31|53.26|53|53.67|53.45|53.92|54.03|54.04|53.05|53.2|52.19|53.48|53.68|58.06|57.92|58.01|57.59|57.2|56.69|57.09||58.91|59.58|59.81|59.97|60.13|59.77|60.91|60.88|61.08|61|60.96|59.94|59.35|60.01|||59.53|58.6|58.82|58.63|58
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|133.3|133.25|134.2|135.55|134.4|134.95|133|130.45|130.2|131.2|131.7|131.85|129.3|136.85|138.6|140.2|139.85|139.5|138.15|136.25|135.8|137.05|136.55|137|137.2|137.1|136.8|139.6|140.65|140.3|134.65|134.85|135.15|135.8|134.6|133.5|133.15|131.9|132.25|133|134.75|134.45|133.05|132.45|132.95|134.25|138.1|137.7|136.15|135.6|134.05|133.45|134|134.7|134.55||135|134.45|133.75|||133.8|134|133.9|133.45|132.9|131.5|132.25|134.95|133.7|131.65|131|131.4|130.35|130.25|129.05|128.65|128.2|128.55|128.15|128.6|127.3|127.4|125.85|123.35|123.35|124.25|124.1|124.15|123.15|122.4|122.95|122.95|122|122.35|121.5|123.2|124.25|121.55|122.6|121.15|120.6|120.55|118|120.7|121.2|119.8|120.35|121.1|121|120.95|121.75|121.65|121.4|121.55|121.1|118.65|119.9|120.15|120.85|121.1|122.1|120.65|121.35|123.25|123.8|125.1|125.65|123.8|121.6|120.75|121.85|120.1|120.5|122.35|121.5|120.55|119.85|119.85|120.35|121.1|121.2|120.6|120.75|120.55|120.8|119.35|119.75|119.3|118.65|119|118.7|119.4|119.95|119.75|120.5|120.8|119.55|118.7|118.85|118.05|118.55|119.05|115.65|116.75|117.8|117.65|117.15|115.95|115.65|114.45|114.3|113.4|114.75|115.3|115.7|116.25|116|115.45|115.75|116.05|116.35|118.2|119.9|120.3|120.5|119.6|119.35|119.05|118.85|119.7|120|119.55|121.1|120.25|120.7|119.6|119|118.8|117.45|117.75|116.5|116.95|118.05|118.85|119.1|118.7|118.6|118.8|121.1|123.5|122.7|121.9|121.4|124.65|125.95|126.9|126.4|126.1|125.4|126.5|125.8|124.8|123.55|125.2|125.55|125.65|123.4|126.5|125.9||126.05|125.45|124.1|124.4|124.75|123.9|123.1|122.45|120.65|120.55|120.2|121.3|120.2|120.95|||120.05|119.5|120.8|119.8|118.2
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|104.86|104.88|104.9|108.5|106.64|106.12|106.48|106.06|107.38|107.84|109|107.68|109|107.62|107.42|106.22|105.18|104.98|101.88|101.32|102.72|103.14|101.82|100.26|100.56|101.82|101.84|99.45|98.04|96.5|96.06|97.64|95.82|94.81|94.48|93.48|93.53|92.46|92.55|93.03|92.95|92.12|92.33|92.33|94.85|95.35|96.4|98.46|99.77|100.3|99.24|99.47|99.34|98.84|100.54||100.7|100.32|100.1|||99.56|98.14|100.28|100.1|100.86|103.04|101.2|99.69|100.94|100.44|98.54|98.36|97.61|96.01|94.73|95.17|95.56|93.74|92.3|93.19|92.95|94.12|93.24|93.55|94.96|94.18|94.05|94.37|92.4|90.94|90.43|91.84|90.71|91.08|92.6|92.21|89.66|87.34|86.8|87.38|88.26|87.17|90.6|92.2|91.71|93.13|95.1|97.68|97.28|97.16|97.49|97.89|96.5|95.3|93.71|93.99|94.17|93.66|95.23|95.77|96.33|95.89|95.38|95.3|96.79|98.11|98.95|97.84|96.7|96.25|96.41|95.06|96.3|96.08|96.06|93.62|95.02|95.83|93.74|94.48|93.78|97|96.74|96.48|95.64|96.11|96.7|98.29|99.5|98.35|97.51|98.64|98.73|98.83|98.82|99.85|101.38|101.18|101.14|103.02|102.78|101.98|102.94|103.4|110.68|108.62|105.96|105.82|108.14|106.92|107.48|106.72|106.14|106.32|106.1|105.58|106.82|106.54|105.16|106.12|107.04|107.88|110.5|111.1|111.96|111.32|109.9|107.94|107.54|107.46|107.52|107.86|109.7|109.26|110.64|110.54|111.58|111.94|110.22|108.46|107.86|106.94|105.46|105.7|105.42|103.72|102.14|101.12|103.96|103.66|102.74|101.96|102.12|103.62|103.04|102.56|100.48|99.1|98.7|99.58|99.25|107.66|107.58|108.24|107.36|103.38|100.14|100.06|99.92||98.2|100.52|100.26|100.96|100.28|99.38|98.94|102.88|103.1|102.24|102.64|101.82|101.14|99.69|||97.73|98.72|101.18|100.62|100.3
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|77.88|78.44|78.26|78.24|77.64|77.84|79.08|80.5|84.6|84.46|84.12|84.84|83.76|83.24|82.48|83.06|83.34|81.94|81.22|80.34|79.58|79.5|79.4|78.1|77.92|79.02|78.7|80.44|80.04|79.72|80.16|81.16|80.48|81.9|81.14|79.74|79.32|78.26|78.26|79.42|80.32|80.22|79.94|79.52|81|81.9|80.46|81.06|82.04|81.94|80.94|80.96|81.9|81.56|82.7||82.8|82.72|82.46|||82.32|81.78|81.36|80.88|80.5|80.36|81|79.7|79.2|78.9|78.36|78.46|78.1|75.76|77.88|78.46|77.14|76.74|76.34|77.08|77.48|77.16|76.66|76.16|76.22|76.06|75.44|74.58|73.16|71.32|71.06|67.58|68.76|69.5|70.08|71.12|71.04|70.16|69.38|69|68.24|67.36|67.72|67.68|67.68|66.92|67.72|68.78|68|70.88|71.34|71.68|71.54|71.98|71.02|70.98|71|70.04|71.92|72.66|73.24|72.1|72.76|73|72.92|74.26|76.08|76.7|76.12|76.04|76|74.04|74.08|74.22|74.4|73.28|73.3|74.46|74.36|74.64|74.68|73.92|73.14|72.7|72.56|71.48|71.94|72|72.06|71.66|70.88|71.52|71.32|71.34|70.64|70.08|70.02|67.9|67.8|67.1|66.32|67.5|67.88|70.1|70.48|69.6|69.02|68.74|68.44|68.16|68.22|67.3|66.9|66.46|68.5|68.54|70.52|70.08|69.92|68.88|68.22|68.56|69.86|69.9|70.38|70.3|70.2|70.92|70.12|69.76|69.32|69.78|70.06|70.2|71.88|71.06|71.24|73.92|73.12|73.02|71.78|75.46|75.18|74.9|75.14|74.42|73.38|72.84|74.4|74.48|73.62|73.14|73.66|74.66|74.34|76.16|75.52|74.86|75.7|75.68|75.4|76.06|73.64|73.92|74.38|73.72|73.36|73.12|72.82||72.64|72.02|72.64|74.54|73.36|72.94|73.3|72.24|70.34|70.12|69.26|68.92|68.74|68.36|||67.4|67.48|68.46|68.58|68.64
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|50.6755|50.5842|50.5386|50.8427|50.265|50.5386|53.1842|52.3023|55.0543|54.2028|55.2671|55.5864|55.9817|56.3922|55.404|55.0999|55.3127|56.2706|55.2367|54.5981|55.9665|58.4448|57.791|56.97|57.4565|57.0916|56.9092|56.453|56.0729|55.8753|56.0881|57.563|56.7875|56.9092|56.3618|55.6928|54.887|54.735|54.8566|54.3549|54.1268|53.6099|54.3701|54.0356|54.2332|55.6624|55.1759|55.7384|55.9209|56.225|55.9969|55.6928|55.8145|56.5139|58.2623||58.2623|58.0647|57.8062|||57.9126|57.5173|57.7606|57.6238|57.1524|57.5782|56.1338|55.0847|54.7502|55.0847|54.9326|54.4613|54.6437|53.2754|52.1655|53.6403|53.4578|53.0473|52.9257|52.8193|53.0777|52.2871|51.9526|51.7702|51.983|52.1807|52.0438|51.6181|49.6872|48.4861|47.9235|48.2428|46.6616|46.5247|47.3001|46.9504|47.0721|46.9352|45.7645|45.6125|45.0499|44.2441|44.9131|45.3844|45.1259|45.2932|46.3119|48.4861|47.9235|47.6346|48.1668|48.8206|49.5808|49.5352|48.4861|49.2767|49.2463|48.4861|49.9609|50.1129|50.7515|48.7749|49.2007|48.6381|48.3796|48.9726|49.9153|50.8427|50.265|49.8088|50.493|49.5656|50.5994|50.341|50.5386|49.8848|50.5082|51.5573|50.6755|51.238|51.0556|51.6181|51.6485|51.4053|51.3749|50.9643|51.8462|51.7854|52.4696|50.0217|49.4743|49.9153|50.3714|50.5842|50.6147|50.4626|52.4696|52.3023|52.6824|53.7011|53.8531|53.8531|54.218|54.5677|54.9326|53.8379|54.4005|54.7806|55.556|54.6133|54.3093|54.1724|53.8531|52.6216|51.831|52.2719|51.907|51.1012|51.2988|50.7971|50.8123|50.8123|51.0252|49.9609|50.0521|51.8766|51.6485|51.7702|50.5386|49.9609|50.265|50.493|51.6181|52.4391|54.2332|54.3093|53.9596|53.7923|53.2146|52.652|51.7702|51.0252|50.1281|50.1433|50.341|48.4405|47.513|47.1633|49.596|49.6112|49.0486|48.1668|48.927|50.8731|51.086|52.0134|51.4357|49.9609|49.8848|50.1737|49.5504|49.2007|49.4439|47.9539|48.0147|46.9352|46.3879|47.4218|47.7259||46.768|48.1972|47.9843|48.1212|49.6112|49.155|49.824|52.059|52.5608|51.9222|50.4474|49.9305|49.7936|49.596|||48.7749|48.8206|51.983|52.1199|52.059
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|47.94|47.81|47.97|48.1|48.11|48.06|48.17|47.96|48.33|48.36|49.16|49.64|49.21|49.13|49.58|49.48|49.51|47.3|47.43|46.5|46.84|48.15|48.65|48.42|48.3|48.22|47.95|47.72|47.78|47.27|46.86|44.57|47.53|48.86|48.37|48.33|47.84|47.31|47.34|47.02|46.99|47.08|47.82|47.55|48|48.63|49.08|49.31|50.12|50.22|51.52|51.94|52.06|51.94|52.36||52.6|52.72|52.76|||52.98|53.2|53.36|53.64|52.26|51.76|50.88|50.18|49.84|50.48|50.86|50.56|49.91|49.61|50.2|48.58|48.11|47.98|47.89|48.04|47.21|47.29|47.18|47.9|47.34|47.96|48.4|47.9|46.9|47.02|46.85|47.09|46.61|46.5|46.71|47.31|47.36|47.48|46.76|45.77|46.83|48.4|48.4|48.59|47.83|47.22|46.02|46.83|47.27|47.17|48.78|49.11|49.78|49.88|48.71|48.94|48.93|49.67|50.14|50.54|50.78|50.16|50.54|50.46|50.58|50.84|51.3|51.14|51.14|51.94|52.2|52.36|52.66|52.86|52.66|47.02|47.38|47.91|48.06|48.57|48.98|49.04|48.68|48.34|48.15|48.05|47.72|46.36|47.35|46.98|47.8|47.95|47.77|47.91|46.25|46.26|46.49|46.74|46.75|46.69|46.97|46.82|46.89|47.89|48.76|48.75|48.98|48.84|47.97|47.98|48.61|48.75|48.69|47.35|47.4|46.85|47.78|47.17|47.06|46.97|46.46|46.08|46.58|43.98|47.39|47.07|46.58|46.21|49.44|48.5|47.9|46.24|44.32|37.17|40.31|40.14|38.85|40.44|39.93|38.97|38.6|38.83|38.25|38.06|38.04|36.74|35.98|35.86|37.77|38.37|38.31|37.71|38.55|39.5|39.37|39.72|39.88|38.57|38.88|38.98|38.94|39.34|39.34|39.64|39.63|38.39|37.91|38.1|37.77||37.65|36.24|35.98|36.43|36.81|36.58|36.93|37.44|37.13|36.7|35.87|35.75|36.19|36|||36.05|36.47|37.88|37.51|37.91
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|73.11|72.69|72.18|72.24|72.18|72.01|72.04|71.06|72.79|72.67|73.53|73.87|73.22|72.39|71.15|70.77|71.36|70.36|67.37|66.45|67.17|67.33|66.1|64.98|65.27|65.17|64.6|63.94|63.98|63.33|63.15|63.7|62.75|62.04|61.54|60.76|59.76|59.4|60.09|59.33|59.14|59.02|58.84|59.21|60.71|60.7|61.18|62.22|62.96|63.23|62.14|61.51|62.24|61.89|62.26||62.26|62.22|62.38|||62.53|62.08|62.91|63.15|63.29|63.97|63.05|61.67|62.72|62.47|62.11|61.96|61.43|60.22|59.82|59.46|58.99|57.97|57.59|58.05|57.62|58.13|58.1|58.14|58.46|57.88|57.89|58.1|56.47|56.21|56.24|57.19|56.39|56.68|57.42|57.88|56.45|55.34|55.08|55.27|56.03|57.11|60.76|61.1|60.75|61.76|62.58|64.18|63.99|63.71|64.26|64.88|63.89|63.88|62.83|62.74|64.29|63.52|64.9|65.14|65.62|64.78|65.13|65.15|65.87|66.61|66.88|67.09|66.35|66.16|66.74|65.53|66.57|65.9|65.85|64.68|65.3|66.16|65.91|66.01|65.57|67.31|67.3|67.24|66.61|66.61|66.88|67.22|67.61|66.77|66.39|67.32|67.84|68.09|68.56|69.11|69.92|69.5|69.58|70.71|70.86|70.07|69.66|70.66|72.55|71.78|68.77|69.12|71.01|70.69|70.45|71.27|71.38|71.9|71.84|72.22|71.94|71.94|71.45|71.06|70.88|71.03|71.95|71.89|73.39|72.98|72.73|71.86|71.27|70.58|71.32|71.95|73.98|74.24|75.19|74.83|74.55|74.41|72.5|72.93|72.6|72.42|71.52|71.5|71.65|71.01|69.93|69.48|70.9|70.96|70.16|69.49|69.58|70.96|70.94|70.67|68.81|67.15|67|67.77|67.7|67.26|66.84|66.58|66.52|64.99|64.51|68.93|69.56||68.35|69.66|69.1|69.38|69.1|68.31|67.95|69.56|69.42|69.13|69.79|69.13|68.9|68.42|||67.4|68.23|70.36|70.05|70.32
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|24.3|24.935|26.18|26.23|25.825|23.815|22.94|23.3|21.7|21.75|21.345|20.95|20.985|20.96|21.41|20.455|21.615|20.315|22.115|21.605|21.7|22.15|22.69|18.6|18.26|18.6|17.32|17.76|17.24|16.168|14.92|16.26|20.8|21.1|20.095|22.355|22.49|22.775|23.225|21.42|21.175|21.55|21.52|21.31|21.64|22.04|23.355|23.345|23.175|22.66|22.99|23.31|23.43|23.245|23.605||24.345|24.2|23.965|||23.83|25.645|28.65|28.35|28.195|30.215|29.785|27.9|29.775|30.71|31.285|30.4|30.86|29.685|29.66|28.7|29.05|29.485|30.12|31.46|30.86|30.995|31|31.375|32.4|32.25|30.115|30|26.28|26.51|26.73|27.19|27.555|26.915|26.87|26.435|24.98|22.95|23.665|23.56|22.98|21.725|23.615|24.135|23|24.32|24.4|24.985|25.775|26.875|27.165|27.77|28.315|27.15|26.54|26.3|26.28|25.33|26.075|26.88|26.93|26.53|27.55|27.76|28.45|30.03|31.275|30.37|29.645|30.325|30.83|28.64|29.105|29.23|29.85|30.2|31.16|32.2|33.3|33.41|32.805|31.255|31.455|35.075|34.28|34.115|34.85|34.785|34.83|34.75|35.23|36.56|37.25|38.32|37.635|38.02|38.615|38.53|36.745|37.655|38.01|36.86|37.395|39.07|40.42|39.3|39.94|39.275|38.65|40.18|39.75|40.01|40.86|39.51|39.295|41.335|41.93|39.68|38.985|38.71|37.725|39.4|41.355|42.01|40.31|38.395|38.605|38.03|36.28|34.83|34.6|34.01|33.88|34.425|35.57|35.47|35.07|35.965|35.73|35.55|34.155|33.7|33.825|33.99|35.365|35.6|34.64|34.82|36.64|36.985|36.66|35.65|35.315|35.89|36.84|39.56|40.355|39.205|39.32|39.37|39.075|38.535|37.57|37.75|38.23|39.045|37.605|36.76|36||35.31|30.4|32.285|32.935|32.995|32.735|32.66|32.465|32.46|32.275|31.54|30.675|30.945|30.82|||29.445|29.31|30.375|30.16|30.58
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.384|13.484|13.434|13.528|13.13|12.696|12.724|12.51|12.456|12.384|12.402|12.284|12.346|12.324|12.146|12.276|12.218|12.04|11.884|11.796|11.94|11.982|11.728|11.83|11.774|11.65|11.524|11.606|11.598|12.268|12.448|12.486|11.998|11.916|11.97|11.938|11.992|12.034|12.056|11.928|11.882|11.794|11.782|11.562|11.578|11.92|12.016|12.126|12.632|12.64|12.494|12.3|12.258|12.184|12.336||12.29|12.286|12.346|||12.272|12.186|12.124|11.898|11.842|11.962|11.818|11.758|11.802|11.794|11.564|11.434|11.432|11.45|11.474|11.43|11.33|11.004|10.9|11.046|11.08|11.036|11.092|11.17|11.13|10.916|10.824|10.656|10.524|10.5|10.418|10.428|10.386|10.44|10.59|10.616|10.428|10.37|10.328|10.26|10.37|10.062|9.891|9.44|9.503|9.505|9.63|9.779|10.004|9.98|9.903|10.026|10.098|10.012|9.895|9.951|9.815|9.608|9.889|10.102|10.392|10.272|10.088|9.864|9.986|10.044|9.951|10.058|9.982|10.022|10.214|10.042|9.822|9.776|9.72|9.531|9.526|9.512|9.721|10.028|9.984|10.052|10.174|10.178|9.964|9.878|9.855|9.758|9.822|9.797|9.762|9.811|9.832|9.87|9.907|9.91|9.926|9.826|9.64|9.962|9.937|9.741|9.754|9.949|10.056|10.086|10.058|10.184|10.276|10.13|10.13|10.04|9.917|9.693|9.55|9.549|9.391|9.259|9.299|9.227|9.083|9.049|9.458|9.622|9.636|9.544|9.38|9.246|9.142|8.903|9.119|9.171|9.251|9.305|9.355|9.304|9.621|9.858|9.755|9.808|9.786|9.824|9.685|9.61|9.612|9.619|9.5|9.442|9.59|9.633|9.518|9.484|9.676|9.77|9.723|9.744|9.552|9.398|9.579|9.625|9.57|9.53|9.682|9.562|9.606|9.36|9.134|9.518|9.612||9.676|9.233|9.217|9.501|9.822|9.802|9.867|9.81|9.848|9.681|9.508|9.476|9.57|9.475|||9.318|9.217|9.315|9.349|9.139
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|184.15|184.95|183.25|184.2|189.25|188.3|188.85|189.75|190.1|191.1|191.95|191.45|192.55|192.45|190.4|191.05|188.6|186.15|186.4|187.25|185.9|185|185.25|185.75|184.45|186.25|186.05|185|185.85|184.85|183.4|184.95|184.45|184.5|183.8|182.85|183.15|184.6|184.2|186.55|188.35|187.95|187.15|186|186.75|186.8|184.5|184.45|184.45|183.95|185.9|184.2|182.3|182.1|184||185.05|184.6|183.95|||182.9|182.55|181.2|180.4|178.55|176.75|175.95|179|180.75|180.05|177.7|178.3|178.65|177.45|176.1|174.9|173.4|173.1|171.95|173|172.55|172.3|171.3|169.25|168.25|166.85|165.7|166.1|166.05|165.2|164.7|165.8|163.1|158.3|158.35|158.5|158.35|154.95|154.75|155.2|155.1|154.8|153.05|155.05|155.75|156.55|152.6|156.55|156.05|158.05|158.8|161.65|161.7|164.6|162.05|160.75|159.1|158.55|159.6|160.3|163.7|159.8|160|160.05|161.1|162|163.3|165.4|164|163.5|163.75|162.6|161.75|163.15|162.95|161.15|157.75|159.6|162|162.3|163.7|163.85|163.75|163.75|162.7|163|163.6|161.95|161.85|161.3|162|163.75|167.25|167.95|168.9|168.9|170.3|168.95|167.9|166.5|167.95|166.6|168.5|170.7|172.8|174.2|170.4|167.35|164.35|165.25|166.45|165.25|165|163.55|163.6|162.5|159.7|159.85|159.65|160.85|160.45|162.3|167.55|167.9|168.5|167.2|167.05|166.15|166.3|166.95|165.75|165.05|166.75|167.3|167.65|168.45|166.65|166.7|164.6|164.25|163.3|161.65|162.5|162.25|163.1|163.6|162.2|161.35|163.35|163.9|162.8|163.15|165.15|166.95|168.65|166.75|166.05|163.65|171.3|171.7|173.15|171.55|172.2|173.05|174.1|174.4|172.4|171.85|171.2||170.5|168.65|182.95|182.7|182.75|181.6|179.3|178.65|177.2|178.2|180.6|181.9|182|179.9|||178.5|177.8|176.15|174.8|177.5
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.31|38.535|38.52|38.53|38.295|38.24|38.265|38.54|38.775|41.49|42.095|42.36|42.85|42.85|42.66|42.84|43.355|43.21|42.94|42.835|42.59|42.465|42.445|41.715|41.56|42.09|42.215|42.12|41.975|43.68|43.905|44.215|44|43.995|43.6|44.615|44.975|44.675|43.965|44.29|44.01|43.705|43.39|43.505|44.335|44.7|45.05|44.45|44.655|44.525|44.1|43.885|44.035|44.16|44.62||44.805|44.625|44.84|||44.92|44.66|44.335|45.465|45.695|45.63|44.035|46.08|46.145|45.695|45.35|44.785|44.56|43.885|43.845|43.19|42.85|42.34|41.53|41.535|41.165|41.135|40.83|40.84|40.595|40.515|40.35|39.955|39.37|38.95|38.635|37.92|36.485|36.93|37.125|37.53|37.115|36.325|36.545|36.35|36.23|36.035|36.56|37.32|37.235|37.25|37.795|38.3|38.29|38.29|38.805|38.96|38.675|38.665|38.175|38.44|37.915|37.595|37.46|37.765|38.125|37.565|37.765|38.285|38.56|38.845|39.19|39.215|38.765|41.63|41.855|40.815|40.66|41.025|41.06|40.61|40.83|40.97|40.5|42.085|42.74|42.575|42.765|42.5|42.29|41.825|42.1|42.615|43.03|42.895|42.6|43.025|43.48|43.23|43.505|43.61|43.875|43.475|43.01|43.315|43.68|43.09|42.95|44.295|46.53|46.045|45.71|45.09|45.535|46.125|45.87|45.63|45.695|45.59|45.38|45.585|45.325|44.405|44.015|43.615|43.065|43.465|44.77|44.9|44.61|44.37|44.15|43.645|43.175|42.62|42.81|42.135|42.575|43.845|44.05|43.67|43.48|42.745|42.32|41.75|41.665|41.97|41.705|41.905|42.475|42.45|41.575|41.88|42.07|41.84|41.46|40.71|40.98|42.025|42.105|41.8|41.1|40.305|40.535|40.76|41.065|40.82|41.515|41.725|41.775|41.3|43.015|43.2|43.18||42.64|41.545|41.7|42.32|43.45|43.015|43.235|43.18|42.845|42.855|42.585|42.43|42.255|42.14|||41.655|41.915|42.445|42.3|42.345
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.53|21.615|21.44|21.545|21.7|21.8|21.655|22.075|22.17|21.965|21.975|21.925|21.86|21.965|21.86|21.93|21.71|22.27|22.15|22.14|22.135|22.13|21.845|21.91|22.195|22.15|22.075|22.05|22.325|22.41|22.585|22.6|22.63|22.525|22.875|22.885|22.63|23.11|23.18|23.12|23.03|22.895|22.6|22.57|22.535|22.55|22.225|22.305|22.455|22.3|22.165|22.355|22.32|22.07|21.75||21.625|21.56|21.55|||21.6|21.55|21.47|21.34|21.415|21.555|21.525|22.425|22.73|22.635|22.455|22.475|22.535|22.335|22.235|22.07|21.905|21.75|21.735|21.84|21.74|21.62|21.55|21.355|21.525|21.415|21.36|21.145|21.325|21.405|21.34|21.315|21.11|21.125|21.285|21.295|20.68|20.525|20.415|20.395|20.335|20.12|20.185|20.005|20|20.14|20.14|20.35|20.235|20.215|20.385|20.425|20.445|20.34|20.075|19.816|19.52|19.554|19.576|19.828|19.826|19.568|19.582|19.926|19.982|20.405|20.48|20.62|20.57|20.51|20.645|20.44|20.355|20.46|20.29|19.968|19.686|19.8|19.542|19.552|19.726|19.62|19.496|19.424|19.258|19.1|19.132|19.14|19.038|18.994|18.906|18.878|18.85|18.836|18.832|18.766|18.514|18.604|18.502|18.624|18.672|18.654|19.124|19.664|19.842|19.614|19.55|19.22|19.672|19.732|19.528|19.418|19.356|19.154|19.684|19.836|19.634|19.478|19.328|19.416|19.408|19.58|19.726|19.946|19.904|19.908|19.84|19.928|19.712|19.494|19.446|19.142|19.12|19.188|19.198|19.292|19.06|18.882|18.764|18.958|18.878|18.724|19|19.12|19.348|19.138|20.705|20.635|20.685|20.98|20.805|20.715|21.695|21.8|21.725|21.59|21.78|21.785|21.81|21.685|21.415|21.29|21.18|21.21|21.24|21.25|21.1|21.165|21.14||21.69|22.135|22.03|21.995|21.92|22.19|22.335|22.4|22.39|22.19|22.15|22.07|22.3|22.135|||22.235|22.42|22.325|22.235|22.135
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.555|12.63|12.585|12.37|11.72|11.935|11.905|11.895|11.895|11.755|11.715|11.775|11.73|11.645|11.675|11.715|11.73|11.805|11.895|11.8|11.745|11.74|11.79|11.76|11.855|11.97|11.83|12.02|12.055|12.015|12.11|12.185|12.47|12.34|12.345|12.34|12.375|12.29|12.345|12.32|12.415|12.35|12.27|12.385|12.475|12.635|12.555|12.465|12.61|12.545|12.46|12.315|12.195|12.13|12.07||12.115|12.115|12.13|||12.22|12.205|12.255|12.225|12.235|12.465|12.605|12.475|12.42|12.345|12.39|12.36|12.175|12.03|11.985|11.96|11.885|11.925|11.88|11.77|11.66|11.59|11.545|11.49|11.535|11.5|11.315|11.28|11.29|11.31|11.34|11.2|11.085|11.22|11.22|11.295|11.355|11.185|11.14|11.04|11.1|11.01|10.98|10.915|10.76|10.8|10.83|10.895|10.92|10.875|10.835|10.84|11.005|10.91|10.69|10.5|10.71|10.6|10.43|10.875|11.11|11.075|11.17|11.375|11.43|11.5|11.64|11.775|11.585|11.525|11.595|11.43|11.36|11.475|11.45|11.22|11.195|11.14|11.215|11.27|11.335|11.36|11.155|11.39|11.29|11.19|11.175|11.065|11.025|11.08|11.12|11|10.91|10.955|11.05|11|11.045|10.725|11.015|10.91|11|10.975|11.22|11.44|11.41|11.495|11.6|11.435|11.46|11.52|11.465|11.415|11.33|11.33|11.36|11.445|11.42|11.26|11.25|11.175|11.175|11.395|11.58|11.675|11.67|11.54|11.465|11.44|11.315|11.33|11.295|11.275|11.25|11.325|11.3|11.095|11.105|11.24|11.23|11.295|11.36|11.31|11.33|11.2|11.275|11.135|11.21|11.255|11.235|11.19|11.07|11.14|11.1|11.265|11.28|11|11|11.86|11.97|12.025|12|11.84|12.02|12.11|12.065|12.06|11.925|11.965|11.885||11.895|11.92|11.915|11.9|11.965|11.995|11.875|11.835|11.73|11.67|11.745|11.8|11.795|11.755|||11.605|11.565|11.395|11.335|11.445
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|34.74|34.64|36.09|36.6|36.52|36.7|37.18|36.56|36.75|33.88|34.13|35.21|35.09|35.62|35.65|35.38|35.02|35.27|35.45|36.6|38.6|38.37|38.79|38.42|37.04|36|36.03|36.17|36.6|36.1|35.69|35.78|35.54|35.78|35.71|36.36|36.5|36.19|36.21|35.8|35.66|35.37|35|34.56|36.07|36.35|36.58|36.76|36.63|37.04|36.4|37.18|37.38|37.57|37.96||37.8|37.65|37.76|||37.83|37.57|37.47|37.41|37.55|38|38.69|37.75|38|37.95|37.37|36.92|36.62|37.83|37.98|37.38|36.91|36.81|36.45|36.33|36.28|36|35.5|35.57|35.38|35.78|35.06|34.93|33.3|30.95|31.6|31.8|31.54|30.96|32|32.18|31.09|31.11|31.21|31.13|31.19|31.34|31.57|32.29|32.47|32.39|32.69|32.52|32.7|32.55|31.92|32.59|30.16|39.29|38.62|38.24|39.1|38.47|40.26|40.29|40.73|40.75|41.06|41.41|41.8|41.81|42.57|42.55|42.14|41.52|41.86|40.55|40.28|39.74|39.6|39.82|40.22|40.6|42.56|44.45|43.96|44.54|44.18|44.41|44.43|44.27|44.51|43.9|44.02|43.93|44.26|44.83|45.22|45.13|45.14|47.37|47.59|47.23|46.84|46.52|46.42|46.07|45.16|46.98|47.2|47.06|47.64|47.05|47|46.67|48.42|48.45|48.35|47.51|46.62|45.72|45.7|44.92|43.38|42.72|42.66|42.58|43.36|43.4|43.51|42.92|42.69|41.81|41.2|43.88|43.42|42.6|42.3|42.63|42.51|42.51|42.86|42.26|41.55|42.11|41.83|42.44|41.44|40.83|40.55|40.3|39.89|39.63|40.08|40.36|39.52|40.6|40.88|41.4|42.55|42.41|41.93|42.54|43.58|43.14|43.76|43.79|42.34|42.09|42.06|42.17|42.07|42.49|42.71||42.97|41.99|42.02|41.5|41.65|39.71|38.61|40.27|40.9|41.55|42|39.99|40.29|40.51|||39.67|39.13|39.01|39.22|38.43
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|24.88|25|25.01|25.12|25.35|25.32|25.52|25.01|24.92|24.41|24.46|25.56|25.78|25.91|25.48|25.6|25.45|25.28|25.83|25.94|26.26|26.17|26.05|25.45|25.28|25.13|25.14|25.31|25.49|25.17|25.33|25.35|25.62|25.94|26.31|26.62|26.76|26.44|26.13|25.74|25.96|25.89|26.12|26.04|26.41|26.86|27.82|27.92|28.14|28.17|28.01|28.77|28.39|28.39|28.1||28.07|28.26|28.27|||28.49|28.25|27.88|27.5|27.67|27.77|28.4|28.12|28.25|28.13|28.32|28.36|28.13|28.38|29.12|28.98|28.56|28.28|27.96|27.87|27.84|27.63|27.53|27.26|27.25|27.12|26.72|26.7|25.93|24.8|24.92|25.32|25.11|24.75|25.25|25.22|24.3|23.93|24.1|24.16|24.35|24.58|24.82|25.08|24.97|24.66|24.68|24.48|24.85|24.71|25.3|25.39|24.02|27.42|27.62|27.68|27.74|27.51|28.08|28.2|29.37|28.99|28.89|30.01|30.1|30.41|30.71|30.4|30|29.62|29.5|28.7|28.45|28.39|28.21|28.02|27.8|28|28.68|29.45|29.34|29.36|29.32|29.49|29.45|29.18|29.19|29.07|29.05|29.06|28.97|29.13|29.53|29.82|29.57|29.68|28.79|28.53|27.99|27.92|27.79|27.85|27.73|28.5|28.53|28.48|28.59|27.85|27.73|27.55|27.93|26.6|26.28|26.1|26.09|25.87|25.7|25|24.64|24.52|24.45|24.72|25.66|25.81|25.43|24.94|24.6|24.27|24.02|24.73|24.93|24.77|25.34|25.34|25.47|25.29|25.28|25.3|25.05|25.44|25.78|25.65|25.72|25.62|25.86|25.92|25.6|25.58|26.13|26.75|26.28|26.51|26.62|27.36|27.33|27.15|26.99|27.61|27.78|27.47|27.54|27.49|27.68|26.14|25.16|25.07|24.71|25.39|25.35||25.89|25.69|25.3|25.35|25.7|25.21|25.18|25.52|25.62|25.47|25.5|25.01|25.2|25.19|||24.93|24.81|24.76|24.7|24.39
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|91.96|92.2|91.76|91.22|89.32|88.2|89.44|87.56|86.48|87.24|88.54|89.18|88.4|86.5|85.84|84.34|83.94|85.5|86.68|86.02|84.5|83.18|82.3|81.94|82.28|83.2|83.1|84.3|85.78|85.56|84.96|85.08|84.6|85.28|85.06|83.92|82.9|82.5|81.52|81.8|83.18|82.98|83.52|82.06|83.28|84.24|84.78|84.52|84.1|81.84|80.78|79.58|78.82|78.58|80.14||80.82|80.74|80.9|||80.9|80.52|80.88|79.96|80.18|81.5|80.04|79.72|78.44|77.92|77.36|76.06|75.36|74.86|74.98|75.04|73.8|72.92|72|72.1|71.78|71.68|71.84|71.04|70.98|70.84|70.82|70.94|70.64|69.94|69.44|68.52|67.4|67.12|66.2|67.52|67.6|68.08|68.26|68.02|65.5|66.66|66.84|66.8|66.52|65.24|68.98|71.68|73.5|73.06|73.48|73.34|71.78|72.84|72.02|72.46|71.24|70.36|71.88|72.1|73.5|72.7|71.58|71.84|71.28|71.4|71.94|72.32|71|71.06|73.1|71.78|71.86|71.9|72.34|70.62|72.26|70.8|71.66|73.42|73.72|74.22|74.16|74.18|73.88|73.34|73.68|73.9|76|75.48|75.66|76.64|76.54|75.74|74.8|75.28|75.78|76.02|75.34|75.8|75.44|73.56|73.8|72.96|72.94|72.98|69.98|69.28|69.76|70.44|71.42|72.18|72|70.86|70.62|71.8|71.38|69.8|68.52|67.24|67.56|69.92|73|73.52|74.9|74.7|73.86|73.8|72.58|72.2|72.08|71.66|72.8|71.22|72.34|71.7|71.1|73.02|72.22|72.2|71.9|71.08|70.1|69.44|69.36|68.36|67.5|66.66|67.94|68.22|67.86|67.38|67.3|69.14|69.74|69.34|69.24|68.76|68.28|67.92|67.08|69.24|68.12|69.34|69.42|68.62|67.48|67.96|67.62||66.8|67.72|67.8|68.58|69.46|68.76|69.86|70.26|70.24|69.28|68.46|67.08|66.76|65.88|||64.6|65.08|66.86|66.46|66.7
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|6.852|6.894|6.646|7|6.756|6.498|6.13|11.415|11.445|11.385|11.87|12.05|12.795|12.38|11.12|10.915|11.945|11.79|11.95|11.76|11.97|12.25|12.43|12.12|12.05|12.79|12.73|12.625|12.65|12.42|12.225|11.9|11.86|12.26|12.595|12.8|12.88|12.495|12.855|12.005|11.335|11.415|11.69|12.1|11.635|12.16|12.77|13.03|13.28|13.28|13.115|12.94|13.105|13.32|13.85||14.085|14.055|14.29|||13.985|14.17|14.275|14.215|14.135|14.85|14.875|14.145|14.67|15.525|15.86|15.21|15.185|14.275|14.215|13.83|13.915|14.185|14.06|14.665|14.56|14.09|14.47|14.825|15.635|15.66|15.32|20.24|19.23|19.345|19.58|19.87|20.51|20.61|21.11|21.2|21.09|20.23|20.29|20.72|21.38|20.85|23.79|24.71|23.62|24.52|24.41|24.42|24.94|24.76|25.13|25.68|25.83|26.18|25.3|25.77|26.63|26.93|27.27|27.85|28.16|27.54|27.93|28.51|29.44|30.44|30.18|32.16|32.39|32.16|33.11|32.91|31.6|30.45|29.33|28.45|28.92|28.95|29.82|29.35|29.3|28.08|26.83|26.75|26.43|26.36|26.42|26.22|25.71|25.42|25.61|24.97|24.05|24.05|23.63|23.9|22.6|23.93|24.44|24.33|24.53|24.3|24.66|25.3|25.69|25.2|24.31|23.62|23.7|22.37|21.65|21.57|22.7|22.48|22.56|23.37|23.63|23.86|23.68|23.82|22.74|23.2|23.54|23.81|22.84|22.03|22.4|22.13|21.47|20.21|20.37|18.38|18.275|18.055|18.22|18.305|18.015|17.96|18.25|17.975|17.69|18.215|18.4|18.71|19.69|20.35|20.76|21.72|21.88|22.01|21.71|21.62|21.44|21.6|21.78|22.49|22.45|22.25|22.14|22.74|23.71|23.13|22.68|23.11|23.81|23.6|22.77|23.14|23.36||22.96|24.86|24.52|24.67|24.88|24.27|23.71|23.44|23.42|23.48|24.2|23.58|22.67|22.92|||22.02|21.32|21.53|21.26|20.48
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|73.18|74.22|74.5|74.82|73.84|72.26|71.68|69.78|69.52|69.08|66.86|69.4|68.52|68.64|69.12|70.04|70.28|70.9|71.2|70.42|70.1|70.34|69.62|70.1|70.36|70.74|70.46|71.22|70.8|70.94|70.1|70.14|70.08|70.82|71.22|71.68|71.46|70.5|71.16|70.8|71.6|72.22|71.74|71.68|73.68|73.66|74.16|73.68|72.66|72.98|72.58|72.68|73.16|73.14|72.62||72.56|72.18|72.3|||72.22|72.2|72.04|71.92|72.32|72|72.76|73.14|73.32|72.56|72.42|72.58|72.26|72.4|72.8|72.28|71.3|70.64|70.46|70.76|70.56|70.58|70.1|69.44|69.82|71.28|71.82|72.12|71.26|70.18|69.7|68.78|67.16|67.74|67.32|67.94|68.18|68.12|67.84|67.06|67.26|67.44|66.66|66.82|66.7|66.44|66.82|66.86|66.74|66.76|66.68|67.12|67.62|67.54|68.2|67.44|66.98|65.88|67.2|67.18|67.16|66.1|66.1|66.7|67.08|66.84|67.28|67.72|67.92|67.54|68.24|67.7|69.34|70.06|71.3|70.8|70.48|69.5|69.82|70.5|70.6|70.56|70.92|71.4|71.96|71.9|71.68|71.72|71.64|71.38|71.56|71.58|71.2|70.54|70.42|69.52|69.1|68.72|68.48|68.5|68.54|69.04|69|69.56|70.18|70.76|70.64|69.72|70.34|69.96|70.54|70.24|71.04|70.58|71.34|71.28|70.82|70.24|69.56|69.82|69.98|70.2|70.42|72.16|72.92|72.28|72.04|72.24|71.92|71.74|71.3|71.18|72.14|71.62|72.82|73.56|73.92|74.12|73.26|75|74.52|74.82|74.64|74.3|74.52|74.36|74.06|74.22|74.68|75.92|75.62|75.74|75.66|76.52|77.44|77.94|77.78|77.44|76.62|75.38|74.8|74.16|73.68|74.04|73.46|72.42|71.74|72.98|72.74||72.54|72.72|72.24|71.8|73.86|74.96|75.1|75.62|74.64|74.5|73.96|73.42|73.66|73.64|||73.46|73.26|72.42|71.46|70.76
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|31.77|31.755|33.635|34.78|33.775|33.1|34.25|33.315|33.22|32.975|33.44|33.33|32.81|32.945|33.235|32.675|33.04|33.48|32.585|32.28|33.04|32.845|33.235|32.42|32.125|33.79|33.07|31.74|31.705|33.155|33.39|33.13|33.265|33.575|33.575|33.4|33.86|34.035|34.05|34.615|34.51|34.125|33.175|32.365|33.035|33.645|34.09|34.05|34.335|34.84|34.9|34.39|33.75|35.335|36.78||37.6|37.525|37.86|||37.47|37.02|37.605|38.035|37.675|38.435|37.41|37.01|36.97|36.835|36.445|36.24|36.405|35.59|35.765|35.585|35.37|34.36|33.725|33.495|33.195|33.285|32.965|33.355|33.545|33.485|33.27|30.79|29.47|29.115|28.985|29.095|28.97|28.935|29.035|28.53|27.965|27.09|27.07|27.28|28.83|27.845|28.465|28.585|28.49|28.79|30.025|30.975|30.875|31.305|32.11|32.63|32.28|32.11|31.905|31.92|31.945|30.215|30.91|31.165|31.35|30.52|30.54|30.48|30.49|30.965|30.985|31.09|30.765|31.025|32.31|32|31.965|31.97|32.15|31.775|31.87|32.61|32.745|33.005|32.805|32.885|32.76|32.505|32.165|31.5|32.05|31.995|32.385|32.03|31.475|32.09|32.75|32.68|32.945|33.355|34.175|33.935|33.475|34.15|33.57|33.785|38.135|39.315|38.985|38.01|36.295|36.615|36.775|36.635|36.205|36.375|37.33|37.78|37.445|38.25|37.705|37.04|36.195|35.395|34.615|34.96|36.495|36.645|37.125|36.43|35.955|35.485|34.995|35.235|35.505|35.97|36.795|37.18|37.865|37.99|37.965|38.065|37.89|36.93|36.41|35.73|35.48|34.86|34.96|35.435|34.745|33.835|34.555|34.625|33.165|33.005|33.54|35.5|35.565|35.85|34.775|33.91|33.735|33.39|33.29|33.095|32.77|32.7|33.17|32.66|31.98|33.265|33.5||32.08|31.51|32.9|33.745|34.065|33.9|34.18|35.665|36.385|35.81|35.89|35.365|35.185|35.305|||35.005|35.255|36.485|36.77|36.755
03075|1097708|/equities/linde-plc|STOXX600/DAX|428.65|430.65|434.25|429.1|427.35|423.7|422.35|424.2|421.4|416.1|412.75|412.9|410.1|407.4|407.35|409.4|410.15|404|401.9|399.65|397.55|396.7|388.5|387.2|387.6|385.8|382.8|384.35|385.85|368.5|368.55|374.1|373.05|374.6|369.2|363.95|369.75|366.55|370.65|370.75|367.35|372|371.9|370.95|368.5|368.75|368.7|366.95|369.1|369.6|368.85|370.85|370|369.8|369.7||367.45|368.3|368.1|||368.5|369.9|371.7|373.35|371.95|371.5|370.05|374.95|376.35|370.2|368.45|368.55|369.35|371.55|375.9|377.9|374.7|373.8|373.65|375.25|376.05|376|374.3|372|371.55|373.6|370.2|370.85|369.5|369.05|364.05|364.85|362.5|360.9|363.5|362.55|363.4|359.55|355.5|351.65|347.75|341.85|345.5|342.15|340.55|344.3|349.15|352.55|356.7|356.15|355.2|357.05|356.25|353.55|347.2|348.75|350.7|350.9|349|349.95|352.8|352.15|348.2|349|348.1|347.7|349.65|358.1|360|361.25|362.4|358.55|358.4|359.95|360.2|357.75|355.8|354.1|357.35|358.2|353.25|354.15|351.8|349.95|352.45|349.15|348.2|346.45|338.6|343.4|342.6|346.2|345.85|345.3|347|346.15|344.6|347.35|346.35|343.8|345.8|346.85|349.75|351.8|350|349.75|344.05|343.5|344.65|344.55|340.2|332.4|336.5|334.45|333.95|333.5|334.25|330.25|319|330.6|331.05|329.45|336.2|345.15|345.7|347.9|340.35|340|336.7|337.75|337|332.85|334.85|337|338.6|341.65|342.1|343.6|332.35|333.05|333.45|333.75|334.45|336.1|334.25|330|329|328.2|327.05|330|330|328.2|325.7|329.8|340.1|340.05|335.95|335|335.7|335.95|333.2|333.45|331.25|331|330.15|326.1|325.65|330.7|334.5||327.6|327|325|330.3|330|329.6|328.55|327.75|326.35|325.65|324.25|322.65|325.3|325.3|||323.05|323|325.6|324.55|320
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|155.8|156.85|159.2|159.05|157.5|154.3|154.75|153.75|157.95|157.3|156.95|156.45|157.8|157.95|155.8|156.25|157.35|154.75|149.85|153.4|153.75|155.4|154.5|150.3|150.65|151.65|151.35|149.3|149.25|146.45|146.9|146.75|149.4|151.15|148.1|153.15|152.8|144.9|146.85|148.15|145.6|144.65|146.25|143.1|143.25|143.2|142.2|141.9|141.5|141.3|140.5|140.85|141.9|141.3|141.7||142.3|141.35|141|||139.45|139.5|140.5|140.05|138.8|138.5|137.2|134.3|135.65|141.15|141.05|140.2|139|160.8|156.95|157.9|157.9|157.9|156.7|159.6|160.2|159.05|159.6|160.45|156.85|155.4|154.15|153.7|149.9|149.4|148.85|152|145.95|144.7|145.3|143.35|143.3|142.2|136.35|135|142.4|142.55|141.25|144.7|141|148.3|147.9|145.45|146.75|147.7|146.15|154.4|155.3|155.3|154.25|154.2|154|152.6|153.9|153.2|156.35|154.75|155.2|154.85|157.1|158.15|159.55|158|156.95|160.4|164.65|160.4|157.75|157.7|164|164.65|164.75|166.1|168.2|166.85|165.6|165.65|164.2|161.4|160.85|159.5|160.65|158.45|157.25|157.95|157.8|158.85|159.95|160.15|161.7|162.5|162.45|161.25|159.45|159.85|160.15|157.25|155.8|159.65|159.7|159.2|159.15|155.85|153.3|153.75|149.4|148.55|149.05|148.3|148.8|148.55|148.8|146.05|145.8|145.6|146.05|146.45|146|147.1|148.65|149.25|147.9|147.35|147.2|152|152.1|149.1|150.9|153.15|155.95|163.75|162.35|168.15|168.45|168.85|168.15|168.05|169.05|168.7|166.8|164.1|163.25|162|164.05|164.75|163|164.05|163.5|164.8|164.85|161.9|159.95|159.15|161.55|163.85|162.9|160.15|160.5|160.5|161.15|163.35|163|159.4|159.1||159.5|160.1|159.75|161.3|164.85|160.1|156.65|161.1|162.55|164.85|163.55|161|160.4|172.75|||174.45|170.55|168.05|166.95|170.05
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|223.4|220|222|217.7|217.8|224.4|225.1|225.7|225.3|225.1|221.1|216.8|215.5|214.2|212.8|215.1|212|211.6|221.2|222.4|222.3|221.8|220.7|217.9|215.3|217.9|215.3|216.2|216.4|212.6|211.1|211.8|210.8|209.4|215|216.7|214.8|215.8|217|207.2|208.3|207.9|207.5|202.7|203.1|203.7|201.7|200.4|199.2|198.95|195.25|193.3|192.65|193.25|192.95||193.85|194.05|192.5|||192.05|192|190.2|187|186.75|184.8|183.45|183.85|173.6|185.7|184.1|189.75|186.35|185.45|187.85|188|186|187|184.35|184.75|187.3|186.85|187|185.1|185.65|183.9|182.7|181.95|181.2|182.45|181.05|180.95|179.25|180.1|181|180.75|180.85|177.15|174.25|176.55|174.45|175.25|174.3|164.75|162.75|162.55|163.15|165.75|166.45|166.1|167|168.9|168.75|166.95|163.7|162.1|163.85|164.25|166.9|168.8|170.55|167.55|162.15|158.6|159.55|161.1|158.2|161.5|161.3|167.45|172.85|170.8|166.65|162.4|182.7|206.8|212.1|210.4|211.7|212.4|213.7|213.2|207.4|205.6|204.8|202.6|203.6|203.9|203.5|201.8|199.8|201.4|203.5|204.4|206.4|207.6|209.2|211.3|210.4|212.4|210.9|208.2|213|212.2|210.4|208.5|205.7|204.2|208.9|223|224.4|222.3|223|221.9|222.9|223.5|223.6|225.9|224.1|222.7|216.8|221|230.3|230.5|235.9|234.3|235.4|235.9|232.1|234.3|230.5|230.3|235.9|234.5|231|224.4|224.3|226.3|227.3|226.4|221.5|217.4|221|217|217|215.9|216.7|215.4|219.8|221.7|218.7|219|217.6|223.9|228.8|229.2|231.1|231.3|228.4|227.2|227.1|226.3|225.9|224|224.7|225.3|229.1|236.2|235.2||234|236.2|229.9|238.8|242.6|240.7|239|239.7|238.7|229.5|228.4|229.5|229|229.2|||227|227.3|228.2|226.5|228.5
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|442.1|441.5|438.5|437.7|433.8|432.5|436.8|429.3|429.1|427.2|426.3|424.8|424.6|421.8|415.7|421.5|418.5|414.6|411|407.2|407.4|406.4|409.7|409.1|406.4|399.4|396.9|397.5|396.1|394.3|390.3|389|389.9|392.8|393.6|394.5|395.2|395.9|388.9|392.5|393.5|393.1|390|384|377.1|381.9|376.1|374.1|375.3|374.3|382.7|381.1|380.9|379.8|375.6||375.1|376.8|378.5|||380.2|378.6|378.4|373.7|376.5|374.4|376.1|394.8|391|390.4|387.6|391.3|391.7|389.2|387.6|390.9|387.5|384|388.6|386.9|388.5|385.6|386.1|379.7|378|374|369|366|367.3|371.2|369.7|368.4|364.6|370.7|368.8|368.8|380.6|380.9|376.8|376.7|374.1|376|373.7|370.3|366.7|369.4|372|376.6|374.9|375.7|377.5|379.2|375.9|374.5|370|369.9|366.1|367|366.7|365.5|361.8|371.2|370.7|374.4|372.5|374.5|374.5|373.6|376|374.8|374.8|371.6|370.1|369.9|364.9|359.3|356.7|352.2|351.8|353.7|356.6|358.1|356.9|356.4|355.6|354|354.4|352.9|352.7|354.2|352.1|353|348|346.3|346.3|346.3|345.9|340.6|339.4|339.2|337.3|336|335.3|341.4|342.6|347.3|343.7|337.5|339|337.8|339.2|332.1|328.4|334|331.2|331.6|331.3|329.2|325.8|325.5|324.7|326|334|337.6|341.8|340.4|336.6|336.3|331.3|327.9|326.4|326.4|328.5|327.5|327.7|327.4|323|325.5|321.6|323.6|321.2|327.5|327.8|335.6|337.3|337.2|332.6|332.2|333.6|332.7|328.2|329|328.9|334|332.2|332.6|328.5|318.8|321.3|325.1|326|320.3|325.2|329.3|326.8|333.3|333.8|335.7|334.4||335.5|333.8|332.5|332|332.8|332.8|331.5|329.5|325.1|324|329.3|331.3|327.9|327.2|||322.8|321.7|320.7|317.7|320.6
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|47.42|47.07|46.88|47.25|46.15|46.14|46.3|46.5|47.51|47.55|48.22|48|49.35|49.08|48.74|48.49|48.2|46.26|45.04|44.87|45.79|47.02|45.92|45.55|45.96|46.09|45.85|45.7|45.68|45.5|46.01|46.38|45.91|45.5|45.24|44.86|44.81|44.96|45.02|43.75|43.43|43.27|43.87|43.29|44.01|44.6|44.84|46.14|46.29|46.2|45.6|45.43|45.94|45.68|46.12||46.18|46.25|46.47|||46.52|46.11|47.17|47.52|47.36|48.2|47.16|46.49|46.83|46.66|46.57|46.37|46.17|45.1|44.91|44.56|44.69|44.42|43.91|44.16|44.1|45.04|45.52|45.87|46.22|45.9|45.78|45.8|44.26|43.69|43.47|44.15|43.75|43.94|44.62|44.03|42.87|42.14|41.7|41.8|41.99|41.65|42.71|43.15|43.15|44.45|45.32|46.27|46.02|46.23|46.4|47.03|46.19|45.89|45.4|45.62|45.9|45.06|45.99|46.43|46.32|45.55|46.43|46.62|48.17|48.34|48.39|48.2|47.82|47.53|48.62|47.76|48.73|48.41|48.17|47.4|48.02|48.68|48.13|48.58|48.2|49.5|49.35|49|48.53|48.51|48.58|48.77|49.03|48.81|48.19|49.56|49.78|49.92|50.22|50.58|50.6|50.64|49.98|51.94|52.2|52|52.36|52.98|53.78|53.1|52.62|52.8|54.24|53.66|53.7|53.78|53.6|53.08|53.04|53.2|53.4|52.72|52.12|52.02|51.48|51.62|52.42|52.92|53.24|54.9|54.82|53.8|53.32|53.52|53.72|53.66|55.52|56.38|57.08|57.2|56.74|57.94|57.02|56.56|55.74|55.22|54.56|54.88|54.06|52.64|51.86|51.74|53.94|54.06|53.86|53.68|54|54.58|53.62|53.34|51.48|50.76|51.3|52.1|51.8|51.24|51.08|51.02|50.9|50.06|49.62|49.05|49.53||48.38|49.36|49.54|49.89|50.66|50.08|49.98|51.72|52.22|52.54|52.8|52.18|52.6|52.72|||51.66|51.76|52.62|52.7|52.64
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|40.37|41.79|42.24|41.86|41.58|41.23|40.95|40.31|40.51|40.22|40.69|41.43|41.02|40.73|40.34|41.66|41.57|42.07|41.27|40.64|41.97|42.13|41.91|40.3|40.05|40.61|40.3|40|39.79|38.92|38.61|37.42|35.6|37.39|37.44|37.78|37.01|36.87|38.22|42.51|42.21|41.84|42.66|42.08|44.71|46.42|47.19|47.21|46.92|46.76|45.12|46.26|46.21|49.37|50.04||50.3|49.91|50.06|||49.9|53.36|53.12|53.06|51.76|52.36|53.78|53.06|53.22|53.58|55.2|54.86|59.18|59.6|59.58|58.86|58.24|56.62|55.66|55.88|55.94|55.72|54.28|53.58|53|52.74|53.04|54.6|52.56|52.6|53.98|56.3|55.9|54.04|55.32|55|54.48|52.76|52.86|52.7|52.58|53.24|53.44|52.26|49.43|49.81|50.42|51.24|49.92|50.38|50.84|52.72|52.98|53.6|52.44|51.4|52.26|58.04|58.8|58.72|58.26|54.98|56.14|57.12|57.58|58.74|58.94|59.4|59.06|60.02|60.74|60|59.56|61.24|61.6|60.02|59.86|60.76|60.94|61.9|61.3|61.44|60.64|60.48|60.1|59.44|59.96|58.2|61.62|62.18|61.82|63.74|63.84|63.7|64.5|64.3|63.44|63.06|62.88|62.34|61.42|60|59.18|59.88|60.54|59.68|59.36|56|56.24|55.78|56.4|57.56|57.94|56.14|55.22|56.02|56.02|54.26|52.84|51.44|51.3|51.46|53.32|53.9|53.78|52.9|52.84|53.24|52.7|51.54|51.6|46.97|47.52|48.36|49.38|50.3|50.12|50.96|50.34|49.52|47.9|47.16|47.05|46.11|46.61|45.22|43.9|44.46|44.85|44.54|43.81|44.17|45.08|46.91|46.43|46.22|48.88|48.98|49.95|50.74|51.36|50.8|50.2|50.68|51.68|51.36|50.54|51.5|51.7||51.72|51.48|54.62|56.16|56.1|55.16|54.74|55.16|55.36|55.44|55.12|54.48|54|54.08|||53.02|54|54.9|55.46|55.86
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.5139|43.4219|43.4381|43.9145|44.445|44.0444|43.882|43.6926|43.8604|43.5518|43.1187|42.5666|42.7777|42.9672|43.0646|43.162|43.3353|42.8102|42.2959|42.572|42.821|42.821|42.8048|42.6315|43.3028|44.0986|43.7629|43.3407|42.9076|42.5774|42.599|43.1837|43.3082|43.6114|44.196|44.8374|45.1834|44.8932|45.2281|45.4959|46.0205|45.708|45.6969|45.5852|44.9713|45.2504|45.4959|45.0606|45.2839|45.9313|44.882|43.8998|43.3417|43.7882|43.6989||43.7882|43.6319|43.6766|||43.3529|42.8841|43.4198|42.9845|43.1073|43.3417|44.0226|42.9734|43.1743|42.8952|42.9175|42.8282|42.2255|42.4153|42.3818|41.8125|41.6228|41.433|41.1316|41.5223|41.5111|41.5669|41.1651|40.4396|40.2833|40.2722|40.328|40.4954|40.0266|39.4908|39.1671|40.0824|40.5066|40.1717|40.4173|39.8145|39.7587|39.1671|37.917|36.5441|38.2853|38.81|38.5756|39.0109|39.1002|39.0555|39.569|40.5624|40.8079|40.5177|40.395|41.8572|41.9911|41.9688|41.7679|42.3148|42.4711|42.0469|42.2367|42.2478|42.1474|41.5223|41.6228|40.9977|41.02|41.2879|41.4777|41.7455|41.7121|42.4822|43.2524|43.1073|43.1073|43.431|43.1966|43.0626|43.5091|44.3351|45.016|45.7415|46.3554|47.0921|46.7349|46.4335|46.2215|45.9201|45.9201|45.5518|44.5472|44.0226|43.7658|43.9333|44.0449|44.4132|44.1342|44.19|44.6365|45.4401|45.2392|45.9089|45.429|47.3823|47.1256|47.5832|47.5051|47.2818|47.7283|47.014|46.7684|46.5117|45.5741|45.5294|45.2727|45.3397|45.2504|45.641|46.0205|45.5964|45.5406|45.2057|45.3843|45.6076|45.6076|45.8308|45.8308|45.2615|44.8932|45.2839|45.1946|45.7973|45.6299|45.2169|46.0094|46.0429|46.4224|47.2372|46.9582|47.1256|47.3377|47.1591|46.9358|46.4224|46.8465|47.5162|47.706|47.1033|47.226|46.9358|47.5721|47.7283|47.3823|47.4381|46.9693|47.4604|46.255|46.4447|46.1657|45.9089|46.2661|46.2661|45.7192|46.255|45.5518|45.5518|46.255|46.3108|44.9378|44.9825|45.1946||44.603|44.2458|44.2235|45.3285|45.6522|45.4401|45.429|46.0205|46.4894|46.947|47.0363|47.0586|47.0251|47.1033|||46.8019|46.2884|46.2773|46.2996|46.4001
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.72|30.67|30.62|31.4|31.24|31.42|31.8|31.6|31.41|30.6|30.49|30.55|30.58|30.57|30.21|30.33|30.64|30.98|30.75|30.75|31.02|31.29|31.83|31.68|32.11|32.4|32.38|32.65|32.21|32.51|33.56|33.57|33.59|33.99|33.98|33.92|33.89|36.34|36.64|36.67|36.34|37|36.53|36.33|37.82|38.52|38.68|39.25|40.76|40.46|40.38|40.27|40.39|40.29|40.93||40.94|40.82|40.79|||40.45|40.02|40.32|40.52|40.59|41.43|41.69|40.47|40.58|40.25|40.45|40.42|39.83|39.53|39.55|39.38|39.19|39.16|38.29|38.12|38.09|37.9|37.75|37.84|38.06|38.29|38.14|37.75|36.66|36.13|35.85|35.78|35.84|36.47|36.66|36.57|36.34|35.2|35.79|35.68|35.34|35.02|34.8|33.89|33.47|33.85|33.5|33.39|33.68|33.72|33.57|34|34.23|33.55|32.8|31.55|32.87|32.67|32.55|34.02|34.81|34.57|34.77|35.28|35.76|36.27|36.39|36.35|36.18|36.08|36.64|36.1|35.76|36.26|36.76|36.93|36.76|36.45|36.32|37.06|37.63|38.01|38.02|39.58|39.22|38.86|38.91|38.73|38.18|37.89|38.2|38.43|38.66|38.51|38.88|38.62|38.26|38.48|38.25|37.84|38.04|37.94|38.08|38.86|38.9|38.93|39.86|40.17|39.35|39.76|39.69|39.41|38.94|38.91|39.21|39.37|39.08|38.41|38.8|38.28|38.81|39.19|39.97|40.12|39.92|39.79|39.45|39.75|39.51|39.49|39.62|39.95|39.67|39.81|39.83|40.04|39.29|39.7|38.83|39.63|39.25|38.97|39.06|39.11|39.08|38.78|38.96|38.83|38.88|38.83|38.39|39.3|40.21|40.59|40.96|40.85|41.05|41.74|42.21|42.32|42.14|41.12|41.72|41.47|41.3|40.98|41.59|41.58|41.67||42.08|41.81|41.42|41.05|40.69|40.84|40.71|40.33|40.13|40.3|40.12|40.7|40.81|40.46|||39.85|39.08|39.11|39.41|39.23
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|171.72|171.92|174.34|174.84|173.5|172.32|176.5|174.7|173.2|173.48|173.88|171.66|171.52|171.92|172.94|169.26|167.3|164.7|161.68|162.44|163.42|163.46|163.62|162.78|160.44|166.46|166.92|167.06|165.74|164.84|163|162.52|159.84|160.24|161.62|159.38|157.74|157.66|157.34|147.86|149|147.22|144.84|143.36|143.26|143.94|142.52|141.88|139.66|137.42|136.96|134.42|136.18|136.6|136.6||139.38|139.42|138.56|||137.32|135.46|139.06|141.1|140.76|140.8|141.24|146.1|144.8|145.56|146.52|146.1|146.86|146.14|145.28|145.58|144.6|142.76|140.98|140.42|140.54|140.76|139.72|139.12|137.16|136.56|136.44|135.22|134.5|134.36|133.6|132.24|130.86|128.78|128.42|128.18|128.28|126.1|125.2|124.86|124.28|122.82|124.54|123.64|122.46|123.86|125.2|121.1|121.7|121.94|121.84|124.98|123.64|122.24|121.74|121.46|121.74|121.28|121.82|122.2|121.7|120.26|120.8|120.48|123.28|122.38|123.84|124.68|125.22|125.9|126.5|125.78|125.48|124.84|128.48|130.12|128.48|127.84|127.08|127.36|127.94|128.42|127.42|127.26|126.56|125.66|125.78|127.34|125.4|123.9|122.7|123.88|125.98|125.6|125.36|124.48|123.8|122.44|121.38|121.3|120.04|120.68|122.22|123.24|123.3|122.44|119.44|118.52|119.04|119.58|119.34|125.34|127.62|127.58|126.84|127.28|126.04|123|122.18|120.58|120.64|120.96|122.18|122.8|122.7|122.88|122.74|121.16|120.58|121.3|122.48|121.38|122.78|124.28|124.38|125.16|122.9|124.06|123.74|122.14|122.46|121.22|122.88|122.8|122.72|122.96|121.86|121.12|121.86|121.78|120.58|119.86|119.72|121.7|123.36|123.8|122.1|121.2|120.08|118.96|120.76|121.74|122.02|122.06|122.24|121.4|120.96|122.48|121.74||122.46|120.96|121.52|121.36|119.32|113.1|114.86|115.58|115.26|115.76|115.6|114.48|115.56|115.48|||115.8|116.24|115.24|115.34|115.26
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|356.1|359.8|360|357.5|352.1|357.4|360.9|348.2|347.9|345.1|345|343.8|346.4|341|333.7|335.1|337.3|336.9|317.2|327.9|324.8|332.1|326.2|321|326.6|334|334.9|342.5|332.4|330|327.7|329|332.7|333.8|310.3|323.6|320|298|298.9|295.8|291.9|292.7|293.7|291.1|293.2|308.3|314.8|313.4|312.7|314.5|310.8|308.9|316.4|326.1|337.9||329|331.2|334.3|||331.8|337|345|333.4|332.4|337.3|329.5|310.6|312.2|303.8|295.9|289|282.5|280.9|276.2|286.8|287|284|278.4|284.1|279.1|279.7|276.4|274.8|271.7|270|264.9|266.5|246.5|244|250.4|251.3|249.1|246|246.8|246.2|243.2|235.4|215.3|217.2|217.8|215.9|217.2|226|226.7|239|256.5|251.5|256.3|263.6|272.5|313.9|318.3|311.6|309.5|308.9|314.4|308|308|310|321.5|314.9|315.1|310.6|310.8|315.3|317.8|321|316.1|335.7|346.8|331.3|317.3|318.4|337.7|345.1|349|356.1|364.3|370.1|364.7|361.2|355.4|350.9|347.9|346.6|350|347.3|348|347.8|349.6|364.8|365.1|360.5|360.1|360.1|355.6|348.5|345.2|353.3|358.7|357.4|352.3|365.5|367.6|362.5|360|347.6|342.7|344.3|314|317|315.7|306|303.9|310.4|312.5|306.6|308.1|305|302.5|307.8|318.2|315.6|312.4|303.6|300.3|293|291.9|304.5|306.9|301.6|298.1|295.1|295.8|346.1|337.3|335.5|332.6|331.2|328.2|332|337.4|332|329.8|321|314.4|311.3|317.3|319|309.3|314.7|320.9|331.7|326.8|335.3|333.2|324.4|335.5|339|339.7|347.6|345.4|341|359.5|361|343.8|346.5|343.9||347.5|346.1|345.2|347.7|348.4|332|336.4|380.3|384|389.3|393.2|390|389.3|389.7|||387.2|378.4|374.5|372.9|377.3
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|183.4|183.52|183|182.08|179.1|177.88|181.22|178.12|177.66|178.02|180.4|180.66|180.76|175.72|174.5|173.9|171.46|169.74|168.58|168|167.64|167.5|165.7|162.4|162.06|165.14|164.6|163.9|165.76|163.3|164.08|165.78|165.14|166.38|168.12|166.28|165.64|165.14|162.7|162.04|162.04|159.88|158.34|157.78|160.12|161.72|161.94|159.92|159.42|158.46|159.9|158.1|161.36|161.32|166.38||168.48|168.34|168.18|||167.42|167.42|167.68|163.7|163.32|166.56|165.18|162.3|163.12|161.56|161.36|160.38|158.94|155.7|155.9|154.1|152.92|150.82|149.62|149.52|149.62|149.34|147.7|147.38|146.72|146.24|144.78|137.4|132.64|130.78|130.3|130.7|127.54|128|128.62|127.64|126.54|124.08|123.12|123.02|120.74|119.48|126.26|126.6|126.62|126.9|128.64|129.04|132.54|132.98|133.48|136.46|136.36|134.04|131.92|132.5|131.62|131.8|132.98|133.68|135.66|133.1|129.66|129.86|131.26|132.62|133.34|134.38|134.16|136.86|138.02|134.18|133.78|135.84|135.16|134.34|135.92|136.44|136.76|137.8|137.5|138.16|138.24|138|136.6|135.14|135.6|136.38|135.64|134.5|133.5|135.62|136.74|137.26|137.3|137.24|135.72|145.98|145.16|146.5|145.96|145.58|146.02|150.3|152.94|152.66|150.4|149.2|149.92|149.8|150.36|146.9|148.36|148.72|148.46|149.96|147.52|146.04|144.04|141.46|141.72|142.08|145.26|146.78|148.02|149.88|149.72|150.4|155.98|155.32|154.1|157.48|159.76|161.5|162.72|163.78|163.9|163.58|161.56|158.54|157.66|157.64|156.54|157.72|157.28|155.76|154.52|152.26|155.16|155.54|153.12|150.9|150.82|153.84|157.56|157.3|153.52|150.8|149.18|149.82|148.8|147.1|147.52|149|149.72|147.82|147.7|147.56|147.1||145|144.1|143.18|144.86|145|143.32|144.74|145.86|146.44|146.02|144.42|143.28|143|142.76|||139.98|143.18|147.3|147.52|148.34
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|14.4|14.27|13.91|13.86|14.02|13.9|14.04|13.83|13.7|13.72|13.84|13.93|13.88|13.93|13.62|13.66|13.61|13.71|13.36|13.06|13.77|13.74|13.71|14.01|13.97|14.05|13.71|13.63|14.21|13.88|13.73|13.87|13.75|13.73|13.54|13.48|13.21|13.2|13.18|12.09|11.63|11.67|11.43|11.26|11.61|11.93|12.15|12.01|11.78|11.98|11.45|11.25|11.12|11.09|11.76||11.67|11.8|11.42|||11.3|11.09|11.02|10.83|10.97|11.19|10.68|10.15|10.62|10.74|10.89|11.48|11.52|11.22|11.29|10.9|10.76|10.47|10.37|10.67|10.68|10.68|10.64|10.52|11.65|10.84|10.63|10.44|9.96|9.44|9.28|9.04|9.09|8.77|9.22|8.97|8.28|8.14|7.98|7.62|6.87|6.4|10.38|10.48|10.41|10.81|11.21|11.29|11.41|11.45|11.44|11.99|11.88|11.53|11.33|11.04|11.47|11.47|11.72|12.01|12.13|11.96|11.9|11.81|12.09|12.08|12.11|12.48|12.47|12.52|12.84|12.29|12.07|12.18|12.24|12|12.2|12.57|12.46|13.03|13.04|12.99|12.99|13.08|12.97|12.88|12.93|12.88|12.99|12.83|13|13.34|13.33|13.3|13.68|13.28|13.36|13.91|14.22|14.34|15.28|15.59|15.26|15.3|15.26|15.6|15.75|15.62|15.41|15.16|15.2|15.4|15.33|15.34|15.2|15.35|15.49|15.23|15.11|14.79|14.55|14.84|15.12|15.86|15.99|15.63|15.13|14.61|14.11|13.78|14.5|22.79|22.47|22.45|22.66|22.79|22.74|23.49|22.93|23.75|23.68|23.57|24.16|23.98|23.92|24.17|23.67|23.37|24.03|24.08|23.83|23.4|23.25|23.67|23.85|24.02|23.85|23.41|22.83|22.16|21.64|21.55|22.06|22.24|22.33|21.97|21.71|22.05|22.1||21.63|21|20.96|20.71|20.92|20.99|20.94|20.84|21.25|21.32|21.4|21.27|21.09|20.97|||20.36|20.62|20.96|20.55|19.89
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|55.2|55.66|55.74|55.94|56.74|56.94|57.4|56.48|56.06|56.12|55.3|55.1|54.78|54.88|55.14|54.24|54.36|53.84|52.24|54.64|54.46|54.36|53.84|53.52|53.12|53.98|54.06|53.66|53.5|51.8|52.18|52.5|51.64|51.54|52.2|51.24|51.42|50.88|51.14|51.06|50.76|51.86|52.44|51.94|52.2|52.5|52.56|52.26|52.4|52.24|51.22|51.28|51.06|51.02|52.02||52.6|52.96|52.88|||52.82|52.8|52.96|52.92|52.82|52.82|52.48|52.54|52.12|52.12|52.12|52.12|52.02|52.32|52.26|52.62|52.22|51.18|50.74|51.2|51.06|51.16|50.34|49.85|49.44|49.44|49.17|49.32|47.17|46.91|47.36|47.79|48.14|47.16|46.87|47.82|46.83|45.85|45.96|45.59|45.66|45.93|47.12|46.7|45.99|45.51|45.96|47.17|47.01|47.25|47.12|47.9|47.61|47.46|46.78|46.41|47.55|47.07|47.55|47.54|48|47.28|46.45|46.88|46.68|45.58|45.38|44.75|44.58|45.21|45.75|44.39|44.64|45.15|44.75|44.48|44.72|44.73|45.23|45.51|45.53|45.88|45.7|45.74|45.53|45.25|45.72|45.95|45.44|45.4|45.34|46.03|46.18|46.23|46.95|47.07|47.61|47.93|47.97|48.61|48.03|48.02|48.12|52.18|52.42|52.42|52.22|51.68|50.68|50.6|51|50.42|50.78|50.18|51.28|51.02|50.36|49.36|49.8|49.39|48.92|49.21|50.16|50.68|50.3|50.74|50.2|50.24|49.89|50.38|50.38|50|50.6|51.06|51.76|52.6|52.08|52.3|52.56|52.32|52.06|51.98|52.36|53.3|53.38|53.44|52.62|52.62|53.24|53.48|52.38|52.58|52.08|53.14|53.22|53.2|52.78|52.48|53.36|53.78|52.94|52.82|52.14|56.3|56.82|56.72|57.14|56.54|56.06||55.62|55.48|55.1|56.66|56.38|54.6|53.54|53.28|53.54|53.48|53.42|53.9|53.94|54.04|||53.74|52.78|52.5|52.56|52.32
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|107.65|106.9|105.85|105.3|105.3|106.45|105.7|102.3|98.56|95.98|95.63|94.46|91.84|94.32|96.28|96.52|96.84|96.36|96.54|98.18|96.88|97.66|97.88|96.44|95.6|95.52|95.26|96.7|96.9|95.74|94.3|95.04|95.22|95.62|95.86|95.78|94.94|92.88|92|92.18|92.62|94|94.8|95.36|96.54|97.42|97.1|97.18|96.48|97.92|96.4|96.2|96.86|97.3|97.92||99.02|98.38|98.22|||97.96|97.8|98.7|98.84|97.7|95.26|105.75|105.8|105.2|105.05|104.8|103.85|104.25|104.15|104|103.2|100.45|100.9|101.4|101.65|101.05|101.4|99.6|97|96.7|97.04|97.4|97.52|95.84|95.32|95.48|95.74|93.08|93.58|93.3|94.92|95.7|95.58|95.98|94.42|94.4|91.34|91.64|89.92|88.94|89.62|90.68|91.12|90.72|91.42|91.86|92.5|90.92|90.1|87.38|88.06|90.66|88.32|88.7|89.04|90.32|87.74|88.88|88.1|87.78|89.04|89.9|89.06|88.92|90.06|91.76|89.18|89.08|90.62|90.9|91.16|92.36|93.3|94.62|95.58|95.36|95.9|95.4|93.98|93.04|91.72|91.8|89.46|88.64|88.16|87.96|89.46|90.4|90.12|91.68|92.22|92.42|91.68|91.78|92.06|91.78|92.38|93.56|97.38|98.86|98.76|97.48|95.66|95.26|95.92|95.6|95.92|96.16|95.24|95.56|96.22|95.9|93.8|93.48|93.12|92.08|92.04|93.48|94.18|93.8|94.22|92.92|92.62|92.86|93.26|91.98|91.12|91.74|92.42|93.42|94.92|92|90.76|90.08|90.12|91.4|95.5|97.02|98.96|98.94|100.05|100.05|99.72|101.05|102.8|102.4|102.75|102.75|104.8|105.5|105.2|104.25|104.45|107.35|108.2|108.15|107.45|107.2|108.3|109.45|109.4|107.75|108.65|108.05||108.2|107.45|107.1|107.1|107.7|107|106.05|105.4|105|104.55|104.15|103.15|101.75|101.75|||100.4|97.94|97.46|98.34|98.1
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|114.3|113.3|112.28|113.76|115.66|115.82|115.14|114.72|116.42|117.96|119.5|116.38|124.84|123.6|122.36|122.36|122.3|119.82|118.02|117.46|119.24|119.54|118.14|117.1|118.12|118.24|118.44|117.52|117.72|116.56|118.48|119.08|117.96|116.32|114.76|114.22|113.64|113.54|114.86|108.3|107.24|106.44|107.84|107.9|110.32|110.6|111.4|113.04|113.22|112.4|112.12|111.38|111.02|110.26|111.78||111.56|111.74|111.74|||112.2|111.34|113.46|113.84|113.76|115.5|114.48|114.28|115.04|114.4|112.7|112.52|109.84|107.04|106.68|105.8|105.34|104.26|104.36|105.28|105.4|106.4|106.38|106.68|108.06|107.88|107.96|107.9|105.36|103.96|102.88|104|103.08|103.82|104.6|103.9|100.48|99.14|98.87|98.82|99.25|97.83|99.82|100.84|99.75|102.86|104.82|107.6|107.08|106.92|105.78|108.52|107.3|106.44|105.18|105.58|106.24|104.88|106.94|108.4|108.32|107.24|107.1|110.2|112.2|111.16|110.98|109.5|108.88|107.02|108.68|106.88|108.64|107.98|107.38|104.48|105.64|107.3|106.44|107.96|107.7|112.74|113.26|112.84|112.14|111.22|112.06|113.06|114.42|114.08|113.1|113.9|115.1|115.5|115.66|117|117.28|116.88|115.22|117.74|117.94|117.4|118.4|118.9|120.56|118.76|118.1|121.7|125.28|124.16|123.36|123.28|122.2|121.82|121.52|122|122.54|122.34|120.26|120.38|120.06|120.46|122.08|122.64|123.48|122.74|122.22|120.8|119.04|121.08|121.48|121.9|124.62|125.14|127.34|128.6|128.9|131.16|129.66|127.74|125.56|124.2|122.32|122.04|121.34|118.94|116.7|116.02|118.72|119.72|118.04|117.52|118.82|119.72|119.64|120.04|118.16|115.08|116.02|118.6|119.1|118.82|126.66|125.48|126.46|124.84|122.5|121.76|122.74||120.12|120.5|119.84|120.34|121.5|120.26|120.96|123.68|126.46|126.2|126.16|124.28|125.1|124.96|||122.78|123.38|125.4|125.44|124.54
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|24.22|23.74|26.74|27.04|27.22|26.89|26.17|25.5|25.68|25.99|25.82|25.89|25.62|25.34|25.96|26.03|26.17|26.3|26.4|26.3|26.42|26.35|25.85|25.71|25.59|26.26|25.97|26.63|26.89|27.12|27.42|27.81|28.15|28.49|28.25|27.18|27.02|26.75|26.8|26.59|26.76|26.84|26.45|26.13|27.09|27.54|27.16|26.97|27.34|26.98|26.47|26.78|27.24|27.11|28.05||28.54|28.52|28.35|||27.98|27.81|27.93|27.73|27.5|28.04|28.16|26.17|26.34|26.26|26.1|26.48|26.86|26.75|26.44|25.47|25.52|25.49|24.88|24.96|24.83|24.75|24.7|24.63|25.17|24.89|24.71|24.73|23.2|23.15|22.93|23.21|23.12|22.93|23.16|23.28|22.14|21.6|21.04|20.83|20.33|19.855|19.97|20.25|19.66|20.17|20.42|21.51|22.21|22.29|22.46|22.77|22.53|22.31|21.79|21.37|21.82|21.59|21.99|22.71|22.13|21.71|22.04|22.62|23.58|23.52|23.63|23.67|22.97|22.81|23.17|22.82|22.43|22.46|22.2|21.8|22.07|21.97|21.58|21.82|21.66|21.03|20.83|20.43|19.92|20.25|20.28|19.785|19.385|19.185|19.53|20.08|20.27|20.18|20.7|20.74|20.74|20.21|19.83|20.09|19.73|20.1|20.26|20.84|20.99|20.72|21.13|20.74|20.73|21.01|20.56|20.54|19.84|19.055|18.9|19.235|19.195|18.43|17.91|17.565|17.34|17.525|18.595|18.345|17.825|17.54|17.3|16.91|17.265|16.95|17.275|17.445|17.64|18.015|18.255|18.39|18.195|18.225|18|18.445|18.13|18.03|17.82|17.66|17.63|17.17|16.675|16.24|17.29|17.335|17.405|17.645|17.955|17.47|17.185|17.3|17.2|18.2|18.32|18.21|18.18|18.63|18.14|18|18.14|18.57|17.6|18.42|18.73||19.05|18.82|18.89|18.32|18.73|18.48|18.54|18.86|19.15|18.86|18.7|18.24|18.2|17.63|||16.8|16.59|17.09|16.89|17.01
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|22.33|21.92|21.62|20.94|18.705|18.43|18.92|18.815|18.845|18.9|18.955|19.36|19.11|18.9|19.065|18.825|18.745|19.145|19.19|19.425|19.5|19.74|19.61|18.98|18.855|19.015|18.74|18.775|18.575|18.175|18.21|18.615|18.11|18.585|18.765|18.58|18.16|18.035|17.86|17.15|16.48|16.125|15.95|16.09|17.085|17.65|17.985|18.39|18.82|19.19|18.25|18.65|19.325|19.855|20.71||20.98|20.79|20.92|||21.19|22.58|22.83|22.36|22.28|21.79|21.25|20.27|20.7|21.38|21.66|21.22|22|22.02|22.02|21.7|21.82|21.68|21.24|22.39|22.48|22.69|22.83|23.05|23.22|22.67|23.02|23.46|20.92|21.08|21.22|21.68|21.85|22.22|22.49|20.66|20.18|21.81|21.09|21.09|20.94|20.83|21.64|22.49|21.42|21.53|21.94|22.53|22.02|21.42|21.64|21.68|22.01|21.93|21.2|20.49|20.25|19.885|20.1|21.14|20.68|20.41|20.69|21.36|21.87|22.87|22.86|23.33|23.14|24.5|25.05|24.32|24.65|25|24.96|25.08|26.35|26.67|27.5|28.42|28.33|27.58|27.21|27.07|26.7|26.34|26.27|26.51|26.52|26.48|26.4|27.17|27.22|27.36|27.74|28.43|28.4|28.84|29.95|30.59|30.29|29.4|28.86|30.31|30.7|30.35|30.45|30.45|30.75|30.28|29.86|29.4|29.5|27.72|27.43|27.8|28.17|26.17|25|24.19|23.82|23.93|25.06|25.52|25.47|25.98|25.98|25.74|27.04|26.44|26.16|25.26|25.52|25.39|26.07|26.08|25.25|25.08|24.7|24.51|24.02|24.21|24.83|25.22|26.09|26.81|26.28|26.78|27.78|27.99|27.76|28.25|28.89|29.97|30.52|30.87|30.82|30.39|30.56|31.45|31.97|31.39|31.24|31.63|32.28|31.9|31.79|34.7|35.57||36.4|35.78|35.31|35.67|36.6|36.56|37.02|36.47|36.91|36.99|36.79|36.26|36.06|36.9|||36.54|36.96|38.22|37.91|37.57
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.785|1.775|1.77|1.79|1.77|1.81|1.75|1.825|1.825|1.82|1.85|1.87|1.905|1.865|1.87|1.855|1.865|1.91|1.905|1.93|1.9|1.915|1.905|1.875|1.9|1.87|1.905|1.95|1.915|1.935|1.95|2.03|2.04|2.02|1.855|1.78|1.81|1.825|1.9|1.905|1.9|1.93|1.98|1.99|2.01|2.01|2.02|2.04|2.03|2.05|2.04|2.06|2.07|2.05|2.06||2.02|2|2.01|||2.01|2.03|1.99|2|1.99|2.01|2.03|2.03|2.03|2.01|2.04|2.07|2.06|2.02|2|1.985|2.04|2.15|2.18|2.17|2.17|2.2|2.22|2.22|2.25|2.25|2.3|2.25|2.25|2.26|2.27|2.26|2.3|2.27|2.24|2.19|2.25|2.26|2.3|2.31|2.3|2.33|2.35|2.34|2.35|2.37|2.38|2.37|2.37|2.35|2.36|2.35|2.36|2.36|2.35|2.32|2.31|2.31|2.36|2.36|2.36|2.35|2.37|2.37|2.37|2.19|2.18|2.21|2.2|2.21|2.19|2.19|2.21|2.28|2.27|2.29|2.27|2.27|2.29|2.29|2.29|2.28|2.25|2.26|2.27|2.3|2.32|2.3|2.26|2.39|2.44|2.48|2.48|2.49|2.46|2.48|2.47|2.43|2.49|2.49|2.47|2.5|2.55|2.54|2.54|2.52|2.65|2.65|2.65|2.71|2.71|2.72|2.7|2.69|2.61|2.6|2.27|2.27|2.22|2.19|2.17|2.21|2.21|2.21|2.2|2.3|2.3|2.3|2.33|2.33|2.35|2.37|2.4|2.38|2.41|2.41|2.46|2.5|2.56|2.53|2.53|2.7|2.72|2.77|2.73|2.79|2.8|2.78|2.82|2.85|2.82|2.75|2.63|2.58|2.72|2.8|2.69|2.65|2.52|5.06|5.14|5.28|5.3|5.38|5.34|5.32|5.32|5.38|5.44||5.38|5.32|5.34|5.34|5.38|5.4|5.46|5.46|5.46|5.44|5.34|5.24|5.26|5.36|||5.32|5.7|5.64|5.5|5.34
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.3||33.06|33.04|33.06|33.08|33.08|33.06|33.06|33.04|33.04|33.04|33.02|33.06|33.04|33.04|33.04|33.02|32.96|33|33.06|33.1|33.12|33.1|33.1|33|33.105|32.925|32.91|32.91|33|33.1|33.05|33.05|33.05|33.05|33.05|33.05|33|33|33.05|33.1|32.95|33.05|33.1|32.95|32.8|32.55|32.7|32.65|32.7|32.7|32.8|32.9|32.9|32.75|32.75|32.85|32.8|32.85|32.75|32.7|32.75|32.85|32.85|32.7|32.85|32.85|32.8|33|32.85|32.85|32.85|32.9|32.85|32.85|33.05|32.85|32.85|32.8|32.9|32.9|32.85|32.8|32.65|32.8|32.6|32.65|32.3|32.95|32.95|33|33.1|32.95|32.75|32.9|32.8|33.1|33.45|33.3|33.55|33.55|33.55|33.55|33.7|33.75|33.6|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.55|33.9|33.6|33.45|33.4|33.1|33.1|33.15|33|33|32.9|33|33|33.95|33.75|32.8|32.7|32.9|32.8|32.8|33.25|33.6|32.85|32.85|32.8|32.75|32.75|32.75|32.75|32.7||32.7|32.7|32.6|32.7|32.7|32.65|32.7|32.7|32.45|32.8|32.8|32.8|32.8|32.6|||32.9|32.85|32.85|32.85|32.88
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.352|4.518|4.538|4.454|4.214|4.248|4.218|4.118|4.154|4.14|4.002|4.114|3.912|3.948|3.968|3.926|3.966|3.98|4.022|4|4.02|4.132|4.196|4.056|4.044|3.998|3.926|3.948|3.88|3.652|3.87|3.93|3.988|3.958|3.92|3.916|4.002|4.162|4.16|3.918|3.884|3.786|3.866|3.85|3.934|4.114|4.2|4.17|3.96|3.98|3.96|3.97|3.956|3.932|4.074||4.19|4.172|4.166|||4.03|4.102|4.114|4.002|4.142|4.394|4.07|3.98|3.992|4.072|4.11|4.07|4.122|4.156|4.102|4.15|4.454|4.62|4.738|4.7|4.614|4.532|4.602|4.692|4.762|4.6|4.65|4.612|4.372|4.172|4.18|4.254|4.182|4.094|4.054|3.998|3.922|3.85|3.85|3.64|3.982|3.944|3.99|4.404|4.234|4.4|4.55|4.586|4.71|4.702|4.744|4.73|4.79|4.96|5.05|4.982|4.972|5.05|5.255|5.255|5.25|5.045|5.22|5.24|5.54|5.76|5.6|5.75|5.665|5.695|5.62|5.59|5.56|5.665|5.795|5.76|5.785|5.905|6.055|6.13|6.16|6.13|6.05|5.97|5.64|5.62|5.595|5.67|5.485|5.32|5.22|5.45|5.47|5.47|5.45|5.485|5.72|5.825|5.895|6|5.99|5.79|5.94|6.29|6.425|6.305|6.3|6.485|6.335|6.285|6.16|6.22|6.3|6.32|6.22|6.3|5.875|4.984|4.374|4.35|4.31|4.41|4.66|4.834|4.75|4.602|4.578|4.602|4.572|4.48|4.504|4.442|4.5|4.7|4.764|4.824|4.77|4.81|4.798|4.712|4.61|4.48|4.496|4.554|4.518|4.6|4.5|4.5|4.33|4.272|4.354|4.414|4.434|4.442|4.482|4.6|4.58|4.634|4.7|4.56|4.818|4.93|4.9|5.155|5.59|5.6|5.58|5.53|5.51||5.52|5.32|5.265|5.295|5.27|5.12|5.08|5.07|5.28|5.27|5.22|5.125|5.055|4.956|||4.942|5.065|5.23|5.085|4.87
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.75|0.73|0.74|0.72|0.73|0.78|0.795|0.79|0.825|0.845|0.865|0.885|0.89|0.91|0.925|0.905|0.94|0.955|0.955|0.93|0.93|0.97|0.975|0.985|0.995|0.955|1|1.04|1.03|0.96|0.98|0.995|1.03|1.04|1.06|1.06|1.04|1.02|1.04|1.13|1.15|1.11|1.12|1.09|1.12|1.09|1.09|1.09|1.1|1.05|1.03|1.08|1.03|1.05|1.02||1.06|1.09|1.1|||1.14|1.14|1.14|1.11|1.15|1.11|1.1|1.06|1.12|1.12|1.17|1.15|1.14|1.14|1.12|1.09|1.09|1.09|1.08|1.05|1.08|1.09|1.1|1.1|1.09|1.09|1.13|1.1|1.04|1.18|1.22|1.32|1.43|1.47|1.47|1.44|1.39|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.48|1.48|1.56|1.56|1.56|1.53|1.49|1.49|1.47|1.37|1.33|1.33|1.34|1.3|1.62|1.64|1.66|1.7|1.73|1.67|1.67|1.73|1.73|1.67|1.67|1.71|1.77|1.67|1.73|1.73|1.73|1.81|1.75|1.7|1.6|1.65|1.6|1.7|1.74|1.69|1.72|1.78|1.75|1.6|1.62|1.58|1.56|1.61|1.58|1.63|1.61|1.58|1.51|1.55|1.5|1.54|1.52|1.56|1.54|1.54|1.54|1.54|1.5|1.56|1.66|1.93|1.93|1.93|1.83|1.81|1.85|1.74|1.83|1.83|1.84|1.83|1.85|1.84|1.8|1.88|1.82|1.87|1.8|1.74|1.78|1.78|1.78|1.74|1.68|1.72|1.74|1.68|1.69|1.66|1.66|1.62|1.56|1.62|1.54|1.37|1.33|1.3|1.28|1.34|1.32|1.34|1.3|1.35|1.51|1.48|1.51|1.55|1.51|1.51|1.46|1.46|1.56|1.6|1.55|1.62|1.57|1.57|1.53||1.56|1.51|1.57|1.55|1.49|1.53|1.54|1.48|1.53|1.45|1.45|1.58|1.58|1.55|||1.52|1.5|1.54|1.49|1.45
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.04|2.02|1.98|1.87|2.02|1.94|1.86|1.95|1.87|1.94|1.9|1.87|1.8|1.78|2.04|2.14|2.24|2.24|2.28|2.28|2.26|2.2|2.26|2.26|2.16|2.2|2.1|2.26|2.18|2.26|2.24|2.24|2.22|2.18|2.24|2.34|2.26|2.28|2.32|2.26|2.24|2.34|2.36|2.36|2.36|2.4|2.38|2.36|2.36|2.36|2.36|2.32|2.4|2.4|2.44||2.44|2.4|2.4|||2.44|2.4|2.44|2.38|2.4|2.38|2.3|2.38|2.4|2.26|2.26|2.34|2.24|2.3|2.36|2.36|2.3|2.16|2.26|2.26|2.26|2.2|2.22|2.18|2.22|2.14|2.14|2.16|2.14|2.12|2.06|2.08|2.08|2.08|2.08|2.06|2.12|2.16|2.12|2.06|2|1.98|2.02|1.95|2|2.08|2.14|2.24|2.24|2.24|2.3|2.28|2.34|2.28|2.36|2.28|2.3|2.24|2.24|2.3|2.26|2.18|2.14|2.16|2.36|2.44|2.42|2.42|2.34|2.4|2.36|2.38|2.3|2.32|2.36|2.34|2.4|2.44|2.44|2.4|2.42|2.42|2.5|2.4|2.54|2.44|2.5|2.42|2.54|2.48|2.44|2.5|2.56|2.56|2.56|2.52|2.46|2.4|2.44|2.36|2.4|2.56|2.46|2.48|2.4|2.5|2.44|2.46|2.52|2.5|2.4|2.32|2.4|2.5|2.44|2.38|2.34|2.42|2.44|2.44|2.4|2.42|2.46|2.22|2.26|2.28|2.36|2.32|2.36|2.38|2.38|2.28|2.38|2.4|2.34|2.32|2.4|2.34|2.38|2.38|2.26|2.22|2.1|2.14|2.22|2.22|2.2|2.18|2.18|2.1|2.2|2.12|2.2|2.24|2.2|2.2|2.14|2.16|2.08|2.06|2.1|2.1|2.04|2.18|2.16|2.2|2.24|2.22|2.04||2.02|1.99|1.94|1.92|2.02|1.99|2.42|2.4|2.38|2.42|2.34|2.44|2.38|2.4|||2.38|2.4|2.32|2.34|2.23
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.94|8.72|8.72|8.7|8.6|8.58|8.58|8.56|8.44|8.46|8.38|8.44|8.42|8.56|8.48|8.5|8.28|8.28|8.2|8.52|8.54|8.58|8.58|8.6|8.6|8.44|8.4|8.5|8.6|8.56|8.5|8.58|8.6|8.52|8.5|8.5|8.4|8.46|8.42|8.42|8.42|8.44|8.38|8.38|8.36|8.3|8.38|8.36|8.32|8.3|8.38|8.3|8.32|8.3|8.3|8.3|8.42|8.24|8.32|8.34|8.28|8.28|8.34|8.18|8.2|8.2|8.18|8.22|8.22|8.3|8.24|8.26|8.28|8.38|8.24|8.4|8.3|8.42|8.24|8.18|8.02|8.46|8.54|8.46|8.56|8.62|8.42|8.34|8.46|8.4|8.32|8.1|8.16|8.2|8.28|8.22|8.26|8.34|8.32|8.4|8.3|8.28|8.36|8.3|8.24|8.24|8.26|8.2|8.18|8.2|8.16|8.02|8.08|8.06|8.02|8|8.04|8.06|8.02|8.04|8|7.86||8.32|8.32|8.32|8.24|8.04|8|8.08|8|8.06|7.96|8|7.8|7.04|7.04|||6.94|6.96|7.04|6.98|6.96
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.1855|0.184|0.205|0.2102|0.21|0.2052|0.21|0.2104|0.2102|0.2106|0.2102|0.2182|0.218|0.22|0.2134|0.2144|0.21|0.2172|0.2442|0.23|0.2052|0.2022|0.216|0.2202|0.216|0.2422|0.242|0.251|0.262|0.2776|0.2916|0.3|0.3226|0.3412|0.35|0.35|0.363|0.372|0.385|0.3102|0.4324|0.445|0.436|0.4448|0.4714|0.4698|0.4908|0.505|0.51|0.511|0.525|0.5305|0.52|0.5055|0.5||0.5005|0.5|0.4|||0.4004|0.4112|0.413|0.409|0.4202|0.4252|0.4202|0.382|0.4328|0.4398|0.434|0.4002|0.3922|0.375|0.3706|0.356|0.311|0.2904|0.3|0.292|0.286|0.24|0.26|0.2906|0.3156|0.3606|0.3598|0.3896|0.397|0.397|0.3798|0.401|0.4002|0.4002|0.402|0.4|0.414|0.416|0.4122|0.41|0.4198|0.4102|0.42|0.422|0.4104|0.416|0.42|0.4302|0.434|0.4484|0.432|0.424|0.4406|0.4354|0.43|0.42|0.434|0.4402|0.43|0.447|0.4496|0.4398|0.44|0.4778|0.4602|0.4764|0.49|0.4898|0.49|0.4904|0.495|0.4906|0.4906|0.4924|0.498|0.497|0.4908|0.4942|0.5005|0.496|0.4978|0.5|0.5|0.5005|0.5425|0.543|0.548|0.5615|0.5545|0.553|0.5465|0.555|0.5395|0.552|0.5865|0.59|0.5555|0.5555|0.56|0.5665|0.568|0.5735|0.6075|0.6295|0.6375|0.65|0.6585|0.693|0.673|0.69|0.697|0.675|0.62|0.615|0.6075|0.617|0.5925|0.583|0.5825|0.5755|0.5525|0.552|0.56|0.593|0.5545|0.5245|0.461|0.4258|0.4102|0.403|0.4028|0.4036|0.434|0.4478|0.4182|0.4268|0.4226|0.439|0.4602|0.489|0.49|0.4832|0.5085|0.5375|0.5505|0.4798|0.4522|0.462|0.462|0.4746|0.4568|0.4708|0.4502|0.4588|0.4422|0.4436|0.4774|0.4916|0.4296|0.4204|0.3972|0.4|0.4248|0.4268|0.4266|0.4728|0.4682|0.4812|0.4836||0.537|0.481|0.6285|0.801|0.8|0.8|0.8345|0.83|0.8315|0.85|0.83|0.8145|0.8415|0.8005|||0.76|0.8|0.863|0.8815|0.851
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.46|3.41|3.4|3.4|3.23|3.33|3.335|3.4|3.5|3.49|3.46|3.405|3.4|3.405|3.42|3.465|3.345|3.34|3.345|3.44|3.445|3.44|3.405|3.5|3.535|3.535|3.6|3.605|3.42|3.54|3.54|3.46|3.42|3.43|3.41|3.335|3.28|3.32|3.345|3.39|3.23|3.25|3.28|3.345|3.38|3.4|3.425|3.475|3.425|3.425|3.425|3.445|3.535|3.535|3.62||3.6|3.475|3.555|||3.425|3.425|3.42|3.365|3.365|3.305|3.26|3.22|3.22|3.235|3.23|3.47|3.545|3.58|3.4|3.375|3.2831|3.2601|3.1796|3.08|3.0953|3.0417|2.9115|2.8042|3.1337|3.103|3.0149|2.9536|2.9|2.8578|2.8234|2.7429|2.7199|2.6969|2.7008|2.6854|2.6854|2.6816|2.6969|2.6586|2.6969|2.6969|2.7199|2.7506|2.7276|2.7659|2.8195|2.8157|2.8348|2.9191|2.6088|2.5935|2.5935|2.651|2.5782|2.5552|2.5973|2.7123|2.7199|2.7352|2.7736|2.7621|2.6625|2.9153|2.9919|3.0953|3.1413|3.1451|2.9306|3.034|3.1835|3.3367|3.4325|3.4401|3.4669|3.4669|3.4861|3.5206|3.6163|3.6202|3.6202|3.5895|3.5895|3.5589|3.6048|3.7006|3.7351|3.6853|3.6815|3.7083|3.7772|3.7198|3.7159|3.6738|3.7926|3.7926|3.8155|3.7849|3.8002|3.7428|3.7543|3.7926|3.7926|3.7543|3.8155|3.8194|3.8155|3.7926|3.8194|3.8385|3.8385|3.8385|3.7926|3.7887|3.7543|3.7964|3.8117|3.8117|3.7926|3.8194|3.8309|3.8155|3.8309|3.8117|3.7274|3.7734|3.8768|3.7236|3.8309|3.9611|3.8539|3.8768|3.7811|3.8385|3.8385|3.8768|3.8692|3.9764|3.9458|3.9305|3.8615|3.8615|3.8922|3.8155|3.8309|3.8155|3.8155|3.8155|3.8615|3.9994|4.0684|4.0301|4.0607|4.0684|4.0224|4.099|4.0301|4.214|4.2982|4.1986|4.2906|4.3672|4.2906|4.4361|4.5128|4.5204|4.5204|4.4898|4.5664||4.5128|4.4285|4.4055|4.4974|4.4974|4.4974|4.4974|4.4285|4.4438|4.6277|4.4821|4.3978|4.3978|4.2906|||4.4285|4.3749|4.597|4.666|4.6392
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|30.3|29|28.9|29.1|28.8|28.8|28.7|28|27.8|27.5|27|26.2|25.8|25.8|25.8|25.3|25.2|24.6|23.8|23.4|22.8|22.2|22.6|22.6|22.6|22.7|22.8|22.4|22.5|23.2|23.2|23.2|23.4|23.3|24|23|25|25.1|25|24.6|24.8|24.8|25.1|25.1|25.6|25.4|24.7|25.2|25.3|25.5|25.9|25.4|25.2|26|24.9||25.5|25.4|25|||25.1|24.9|24.5|25.7|24.9|25|24.1|23.7|25.1|25|25.3|25.4|24.8|24.5|24|24.3|24.1|24|24|24|23.8|22.8|22.7|22.5|22.5|22.5|22.8|22.9|22.5|22.2|21.8|21.6|21.8|21.5|21.7|21.9|22|21.9|21.5|20.7|21|19.85|19.1|19.55|19.65|19.7|20|19.4|19.75|20|20|19.7|19.95|20|19.6|19.7|19.6|19.4|19.6|19.75|19.75|19.9|19.6|19.75|19.55|20.3|19.95|19.9|19.8|19.75|19.55|19.4|19.5|19.8|19.8|19.6|19.95|20.2|20.3|20.2|20.3|20.1|20.3|20.5|20.7|20.9|21|21.2|20.9|20.3|20|20.8|22|22.1|20.6|19.65|18.9|18.6|18.75|18.65|18.85|18.85|18.8|18.85|19.25|19.2|19.1|19.1|19.15|19.1|19.1|19.1|18.8|18.6|18.6|19.05|18.7|18.15|18.5|18.7|18.95|18.9|19|18.9|19|18.35|17.7|17.75|17.85|17.55|18.05|18.2|18.3|18.65|18.7|18.8|18.8|18.95|18.9|18.7|18.4|18.4|18.05|18.05|18|18.4|18.5|18.55|18.95|19.05|19.1|18.95|19|19.1|19|18.95|19.2|19.6|20.1|20.1|19.85|20.7|20.3|19.75|19.25|19.1|19.15|18.95|18.95||18.9|18.95|18.95|18.9|19.05|19|18.95|18.9|19.1|18.9|18.95|19|18.95|19.15|||18.95|19.1|19.05|19.1|19.15
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.4|108.4|108|109.2|106.2|106.2|105.2|105.8|105.2|107|109|108.8|108|107.6|108.2|108|107.6|108|107.8|110|110.4|110|108.8|108.2|108|109.8|110.2|110.4|110.2|110.4|109.8|111.8|111.8|111.8|112|111.6|112.8|112.8|111.6|111.4|111.8|112|112|109|110|109.6|113|112.6|113.2|116|116.6|116|118.6|118.6|120.6||122.6|122.8|121|||120|119.2|120|121|119.4|119.4|119|117.8|117.8|119|117.8|116.8|119.2|119.4|119|121.2|121|124.6|123|122.2|121.6|121.4|119|119.4|119.2|117|115.4|114.6|112.2|112|112.8|115.4|113.6|112.2|112.6|113.6|110.8|108.8|108.4|108.6|110|109.4|108|106.8|104.8|106.4|104.2|104.2|107.2|107|110.2|111.8|112|111.4|110.8|111|110.8|110|110.2|110.6|110.8|108.6|108.6|104.2|101.4|103|104.2|105.2|104|104.6|105|104.2|104.2|104.2|104.4|106|107.4|107.8|108|110|110.6|110|109.8|108.8|110.2|110.4|109.2|108|107.4|106.2|104.6|105.8|109|108.2|107.4|107.2|109.2|109|107.4|107.2|107.8|105.8|104.8|104|102.8|102.6|103.8|104|104.2|109|110.8|110.8|110|106.6|106|108.6|109.2|106.6|107.2|105.4|105.8|104.8|104.4|109.2|109.6|110.6|109|110.8|110.8|111.6|111.4|112.6|114.6|114.6|115.2|119.2|119.8|121|121|119|119|119.4|121.8|121.4|121.8|119|119.2|118.6|118.8|118|116|116.6|118|119.4|120.6|120.8|124.6|125|126.4|129.6|128.6|131.4|126.4|131|130.8|130.4|130.2|130.6|130.4||131.4|129.8|125|122|131.2|132.2|132|133|134.2|134|134|128.2|128.6|129.8|||130.6|132.2|134.6|134.4|135.8
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.775|1.7375|1.8935|1.8715|1.873|1.8795|1.83|1.692|1.67|1.611|1.6285|1.6435|1.6225|1.633|1.6855|1.7165|1.736|1.714|1.736|1.703|1.75|1.732|1.764|1.7305|1.7455|1.755|1.705|1.7065|1.788|1.971|1.9585|1.9445|1.96|2.062|2.064|2.009|2.02|1.99|1.9925|1.99|2.108|2.109|2.098|2.06|2.112|2.194|2.191|2.172|2.239|2.225|2.188|2.229|2.249|2.247|2.354||2.458|2.44|2.368|||2.338|2.364|2.414|2.412|2.344|2.351|2.28|2.13|2.19|2.19|2.194|2.273|2.357|2.254|2.269|2.098|2.066|2.045|2.25|2.227|2.278|2.199|2.18|2.175|2.265|2.166|2.14|2.184|2.04|2.008|2.022|2.052|2.049|1.992|2.005|2.219|2.15|2.099|1.9725|1.877|1.852|1.7985|1.7975|1.862|1.7725|1.881|1.852|2.226|2.223|2.108|2.067|2.037|2.025|2.045|1.9905|1.943|1.93|1.8255|1.868|1.9125|1.8245|1.7265|1.7315|1.7525|1.8505|1.8135|1.8735|1.8235|1.7105|1.6195|1.6295|1.559|1.463|1.4465|1.4775|1.4385|1.447|1.47|1.499|1.5085|1.5165|1.545|1.39|1.4055|1.396|1.4015|1.4025|1.416|1.3965|1.3935|1.402|1.3995|1.3635|1.3915|1.404|1.4525|1.47|1.423|1.4|1.412|1.3975|1.4|1.3685|1.383|1.398|1.3665|1.393|1.3805|1.386|1.3865|1.3605|1.3505|1.34|1.2695|1.26|1.253|1.3135|1.2185|1.1875|1.1415|1.121|1.1195|1.138|1.125|1.065|1.055|1.0715|1.092|1.0985|1.0605|1.0575|1.001|1.016|1.032|1.059|1.099|1.0875|1.084|1.068|1.091|1.099|1.0795|1.031|1.0115|1.002|0.9706|0.9386|0.895|0.8764|0.9016|0.902|0.902|0.9772|1.0015|0.981|0.9784|0.9822|0.9948|1.028|1.0005|0.9936|1.019|1.011|1.0235|1.0485|1.0715|1.052|1.121|1.1305||1.17|1.1735|1.168|1.141|1.1875|1.192|1.2175|1.222|1.2925|1.3565|1.286|1.2275|1.225|1.186|||1.16|1.154|1.255|1.2825|1.313
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.15|6.1|5.3|5.45|5.55|5.45|6.35|6.4|6.5|6.4|6.15|5.9|5.2|6.8|7.15|7.35|7|6.95|6.9|7.05|7|7.45|7.5|7.5|7.1|7.1|7.4|7.5|7.45|7.1|7.35|7.55|7.5|7.3|7.2|7.2|7.4|7.4|7.6|7.5|7.5|7.7|7.6|7.5|7.45|7.55|7.85|8|7.95|7.9|7.65|7.1|6.8|6.8|7.1||7.35|7.45|7|||7.4|7.35|7.15|7.45|7.2|7.35|7.35|7.45|7.3|7.15|7.4|7.15|7.1|7|7.2|7.35|7.8|7.55|7.5|7.3|7.75|7.75|7.8|7.95|7.85|7.2|6.9|6.5|6.65|6.75|6.85|7.1|7|7|7|6.8|6.85|6.55|6.45|6.3|6.2|6.2|6.2|6.35|6.4|6.5|6.65|7.45|7.5|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.65|7.8|7.55|7.85|7.85|7.7|7.9|8.15|7.75|8.15|8|8|8.15|8.15|8|8.15|8.15|8.15|8.15|8.05|8.25|8.2|8.05|8.55|8.8|8.95|8.7|8.9|8.8|8.8|8.9|8.85|8.6|8.85|8.75|8.75|8.9|8.65|8.55|8.2|8.3|8.35|8.35|8.35|8.25|8.2|8.15|8.05|8|7.8|7.75|7.55|7.35|7.55|7.9|7.85|7.85|7.7|7.8|7.75|7.85|7.7|7.8|7.85|7.9|7.95|7.85|7.6|7.85|7.75|7.85|7.85|7.75||8.1|8|8|8|8|8.15|8.15|8.15|8.9|9.1|9|8.7|8.1|7.75|7.75|7.85|7.85|7.7|7.85|7.75|7.5|7.6|7.7|7.5|7.6|7.6|7.85|7.85|7.75|7.95|8.15|8.15|8.2|8.15|8.25|8.6|8.7||8.6|8.65|8.75|8.65|8.8|8.8|8.65|8.4|8.05|8.4|8.4|8.35|8.25|8.1|||8.05|7.95|8.15|7.8|7.9
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|15.42|15.12|15.4|15.6|15.4|15.2|15.62|15.64|15.48|15.44|15.88|16.36|16.32|16.6|16.6|16.68|16.7|16.7|16.7|16.6|16.4|16.14|16.08|15.76|15.68|15.88|16.3|16.54|16.38|16.44|15.8|15.72|15.78|15.86|16.08|16|16.72|17.06|16.94|16.6|16.58|16.82|16.82|16.9|17.52|17.76|18|18|18.02|17.92|17.68|17.46|16.86|17.12|18.48||18.58|18.52|18.28|||17.94|18.36|18.38|18.12|17.74|17.56|17.16|16.68|16.68|17.2|17.18|17.12|16.6|16.26|16.66|17.26|17.02|16.98|16.38|16.84|16.56|16.26|16|15.98|15.4|14.88|14.88|15.28|15.22|14|14.38|14|13.72|13.22|13.64|13.5|13.5|12.72|12.36|12.34|12.02|12.34|12.38|12.18|12|13.02|13.22|13.22|13.2|13.16|13.36|13.78|13.86|13.6|13.62|13.98|15|15.02|15|14.92|15|14.9|14.88|15|15|15|14.82|14.9|14.82|15.12|15.22|14.9|14.78|14.76|14.8|14.34|14.34|15.2|15.3|15.38|15.32|15.32|15.1|15.26|15|14.92|15.04|14.94|14.76|14.68|14.66|15.26|14.78|14.2|13.5|13.36|13.06|13.02|12.78|12.88|12.96|13.04|13.2|13.28|13.34|13.52|13.4|13.34|13.46|14|13.76|14.12|14.34|14.52|14.5|14.38|14.02|14.22|14.34|14.12|13.94|13.88|14.2|14.2|13.9|13.92|13.84|13.9|13.74|13.56|13.86|14.1|14.16|14.06|14.36|14.48|14.22|14.4|14.44|14.1|14.12|14.26|14.34|14.5|14.56|14.32|14.2|14.1|14.4|14.42|14.58|14.54|14.86|15.16|15.08|15.32|15.28|15.36|15.32|15.88|16.12|16.1|16.64|17|17.02|16.6|16.6|16.5|16.56||16.38|16.46|16.4|16.82|17.14|16.56|17|16.8|17.06|16.96|16.28|16.2|16.2|16.2|||15.82|15.94|15.2|15.1|14.96
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.46|62.22|62|61|60.4|59.32|59.96|58.7|57.4|57.36|58|58.22|58.3|58.82|59.44|59.04|59.5|59.7|58.88|59|59.26|59.84|60.64|59.9|60.14|61.14|60.12|62.26|62.54|62.4|64.14|64.76|65.38|67.06|67.38|66.54|66.76|66.76|66.02|64.14|63.06|66.24|65.7|65.26|66.88|68.58|68.9|68.48|69.32|69.84|69.2|69.84|70.2|69.9|72.14||74|74.84|76.56|||75.2|75.54|76.4|76.28|75.58|76.1|75|72.98|71.04|75.04|74.8|75.32|75.9|74.6|75.22|75.98|75.48|76.1|75.24|76.18|76.34|75.78|76.62|77.52|76.88|79.64|79.64|80|77.22|76.58|76.44|75.94|76.22|76.78|77.74|77.9|77.06|76.46|76.74|76.3|75.46|72.98|73.12|72.4|70.74|71.88|72.78|72.82|72.8|73.5|71.94|72.12|72.38|71.2|69.74|67.94|67.08|66.08|66.9|68.56|69.46|67.46|66.88|67.22|67.92|68|67.96|68.52|67.16|67.32|68.78|67.7|67.26|67.92|69.24|67.56|68.74|70.2|68|67.78|62.5|75.86|75.48|74.4|73.78|73.46|73.62|73.72|73.94|72.3|72.1|73.5|73.1|73.58|73.78|74.86|75.8|75.64|74.74|75.26|82.82|80.66|81.8|83.2|83.74|81.88|82.1|82.42|81.5|79.22|79.08|80.8|80.86|80.42|80.68|82.58|83.52|81.38|79.9|78.76|76.24|75.8|77.94|79.24|78.98|78.1|76.1|76.96|78.72|78.48|78.16|77.5|77.2|78.98|81.36|82.5|81.24|80.76|78.46|76.84|78.2|78.9|78.5|77|77|73.68|71.72|70.74|72.36|73.12|72.82|71.72|72.28|74.56|73.92|74.82|74.96|74.64|75.08|75.4|75.9|75.1|82.14|84.4|84.28|82.2|81.88|82.1|83.22||82.88|83.54|82.74|83|84.24|83.96|84.96|85.12|85.6|86.94|86.44|85.52|83.76|82.64|||79.48|78.42|81.56|82.1|83.82
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|4.031|4.126|4.179|3.78|3.593|3.576|3.527|3.44|3.345|3.268|3.426|3.367|3.423|3.564|3.727|3.56|3.73|3.69|3.623|3.606|3.596|3.672|3.691|3.66|3.634|3.674|3.661|3.701|3.71|3.609|3.652|3.69|3.751|3.765|3.875|3.761|3.74|3.845|4.073|4.05|4.012|3.99|4.052|4.1|4.37|4.606|4.756|4.757|4.99|5.454|5.552|5.68|5.6|5.552|6.4||6.232|6.172|6.15|||6.02|5.788|5.7|5.292|5.15|5.2|4.874|4.68|4.824|5.02|5.24|5.256|5.354|5.54|5.592|5.676|5.7|6.07|5.93|6.17|6.064|5.998|6.118|6.078|6.128|5.902|6.282|6.478|6.408|6.366|6.206|6.326|6.2|6.21|6.368|6.212|5.818|5.46|5.288|5.28|5.268|5.234|5.364|5.654|5.444|5.568|5.7|5.802|6.01|5.93|6.044|6.42|6.46|6.604|6.48|6.298|6.14|5.916|5.966|6.088|6.05|6.05|6.108|6.266|6.424|6.652|6.776|6.682|6.68|6.832|6.948|6.974|7.168|7.364|7.2|7.392|7.34|7.4|7.572|7.65|7.55|7.61|7.552|7.5|7.404|7.362|7.512|7.478|7.476|7.386|7.384|7.54|7.594|7.682|7.8|7.894|8.116|8.102|8.2|8.386|8.67|8.662|8.42|9.574|9.762|9.53|9.632|9.506|9.4|9.47|9.28|9.18|8.734|8.572|8.884|9|8.626|8.216|7.914|7.758|7.822|8|8.57|8.674|8.416|8.276|8.29|8.06|7.62|7.444|7.498|7.568|7.646|7.782|7.92|8.062|8.02|8.116|8.13|8.262|8.302|7.794|7.912|7.78|7.954|8.038|7.95|7.89|8.016|8.15|7.898|7.776|7.722|7.922|7.88|8.076|7.882|7.72|7.882|7.76|7.84|7.944|7.77|7.628|7.814|7.922|7.56|6.758|6.824||6.97|6.726|6.514|6.542|6.606|6.454|6.574|6.406|6.636|6.898|6.892|6.634|6.644|6.69|||6.382|6.334|6.612|6.52|6.41
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.5|6.35|6.3|6.4|6.3|6.45|6.55|6.6|6.45|6.6|6.35|6.55|6.55|6.25|6.25|6.1|6.4|6.55|6.7|6.5|6.7|6.7|6.85|6.9|6.75|6.8|6.65|6.8|6.75|6.65|6.65|6.85|6.65|6.4|6.35|6.35|6.25|6.3|6.25|6.35|6.75|6.8|6.3|6.4|6.5|6.7|6.45|6.2|6.05|6.15|5.8|5.6|5.7|5.8|5.7||5.7|5.65|5.8|||5.95|5.95|6|6|6|5.9|5.9|5.9|6.05|6.05|6.05|6|5.85|5.8|5.75|5.8|5.9|5.75|5.8|5.7|5.7|5.75|5.6|5.6|5.75|5.65|5.65|5.75|5.8|5.8|5.85|5.6|5.3|5.4|5.55|5.4|5.45|5.3|5.25|5.2|5.25|5.35|5.4|5.35|5.45|5.75|5.7|5.6|5.6|5.05|5.05|4.8|4.68|4.76|4.86|4.98|4.98|5.25|5.2|5.05|5|5.15|5.1|5.2|5.15|5.15|5.2|5.15|5.2|4.94|4.96|4.86|4.96|5.05|5|5|5.05|4.94|5|5|5|5|5.1|5.05|5.1|5.05|5|5.1|4.76|4.72|4.78|5|5|5|5.05|5.15|5.15|5.15|4.84|4.7|4.84|5.25|5.2|5.2|5.3|5.25|5.3|5.2|5.2|5.2|5.2|5.15|5|5.25|5.1|5.1|5.1|5.1|4.92|4.82|5.05|5|5.15|4.94|4.74|4.84|4.84|4.9|4.84|4.78|4.8|4.76|4.74|4.56|4.64|4.66|4.68|4.7|4.62|4.64|4.58|4.48|4.48|4.5|4.46|4.32|4.04|4.1|4.14|4.24|4.5|4.5|4.46|4.36|4.48|4.62|4.38|4.36|4.54|4.44|4.48|4.44|4.44|4.4|4.4|4.4|4.5|4.46|4.44||4.5|4.38|4.4|4.5|4.52|4.54|4.54|4.3|4.6|4.42|4.66|4.62|4.7|4.7|||4.5|4.6|4.76|4.52|4.61
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.1|6.12|6.24|6.24|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.24|6.24|6.26|6.26|6.26|6.24|6.26|6.24|6.22|6.24|6.22|6.24|6.24|6.24|6.22|6.24|6.26|6.4|6.4|6.4|6.4|6.42|6.4|6.4|6.4||6.4|6.4|6.4|6.34|6.38|6.4|6.4|6.36|6.3|6.32|6.28|6.32|6.3|6.32|||6.3|6.28|6.32|6.3|6
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|33.6|32|32.9|32.4|31.7||31.7|33.3|31.9|31.7|31.6|31.1|31.5|32.4|32|32.3|32.1|33|32.4|33.8||33|33.2|34.3|34.6|34.6|34.6|35.2|35.2|35.3|37|36.1|35.3||38.4|36.7|35.7|37.3|35.2|39|38.3|39.8|40.9|39.6||||38.2|40.3|39.5|38.3|41.7|41.3|39.3|39.1||39.2|38.9|39.2|||39.1|39.9|39.3|40.6|40.9||39.1|39|39.6||||||40.7|42.8|42.7|44.9|43|43|43|40.6|41|||41.5|43|45.8|45.8|45.8|45.8|45.8|||47.9|46.5|47|46.2|46|45.3|44.2|44.3|43.7|43.8|43.8|43.3|44.1|42.5|42.3|44.5|44.9|45.7|47|43.5|43.5|45.1|45.1|47.3||48.7||48.5|49.9|49.1|49.7|50.4|50.4|50.2|50|49.4|48.6|47.9||49|46.9|47.1|47.1|44.4|46.1|47.2||46.1|47.4|47|||||47.4|||42.6|42.6|44.3||47.1||52.4|49.1|49.6|49.5|48.4|48.4|49.4||46.9|48.7|51.6|48.5|48.5|48.5|47.6|46.2|48.6|48.2|49.3|48|50.8|50.6|50.8|50.6|51.8|52|52|51.2|51.4|51.4|50.4|53|50.4||51.4|52||51.4|52.6|53.6|53.6|53.8|55.6|54.6|52.2|53.4||56.4|55.2|55.8|52.4|54.4|55.2|54.8|53.8|55|56|54.4|55.4|56.4|56.4|56.4|56.6|55.2|54.4|54.4|57|54.6|55.2|57.6||57.8||56.2|54|56.6|55.8|55.8|53.8|56.2|57.4|58.6|56.6|58|59.8|||||59|60|56.2|58.2|57.6
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|25.05|25.45|28.5|28.15|28.25|27.8|27.9|27.9|27.85|27.9|28.45|28.75|28.6|28.9|28.7|28.65|28.7|29|28.6|28.1|28.2|28.35|28.3|28|28.25|28.35|28.3|28.35|28|28|29.2|29.6|29.65|29.65|29.95|30|29.75|29.35|29|28.3|28.45|27.7|27.65|28|28.6|28.7|29.25|29|31.1|31.3|30.55|30.35|30.5|30.2|30.9||31.1|31.1|30.85|||30.9|30.55|30.5|30.35|30.55|30.4|29.4|29.3|29.45|30.25|30.25|30.6|29.65|29.6|29.6|29.65|29.65|28.4|28.7|29.1|29.1|29.5|29.7|29.65|30.45|30.3|30.1|30.7|30.55|31|31.6|31.45|31.4|31.7|32.3|32.9|31.8|30.95|30.95|30.75|31.25|30.5|30.6|31.05|30.7|31.15|31.1|31.25|31|31.35|31.65|32.5|33.45|33.05|31.8|31.6|32.05|32.1|32.9|33.25|33.6|33.05|33.2|33.9|33.75|33.95|34.05|33.95|34|34.05|33.2|30.95|30.75|31|31.6|31.55|32|32.35|32.4|32.65|32.45|32.3|32.3|32.1|30.8|30.35|30.5|30.55|30.55|30.3|31|31.5|31.4|31.9|32.15|32.45|32.5|32.6|33.35|35.55|36.7|36.75|38.05|37.9|37.85|37.75|38.05|37.85|38.1|37.75|38|37.45|37.6|37.1|36.75|37.3|37.3|37.3|37.5|37.45|37.3|37.15|37.3|37.35|37.5|37.5|37.5|37.5|37.5|37|36.85|37.2|37.7|38.05|38.8|38.65|38.4|38.7|38.65|38.5|38.6|38|37.8|38.75|39.3|38.45|37.65|37.5|38.2|38.2|38|37.6|37.8|38.35|37.85|38.1|37.5|37.4|37.6|37.3|36.35|36.55|38.5|38.35|38.45|37.75|37.8|37.9|38.25||38.45|38.8|38.35|39.5|39.55|39.45|39.3|39.3|39.35|39.1|38.7|38.25|38|38.15|||37.8|39.65|40.05|40.1|40.05
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|29.5|29.48|29.42|29.46|29.84|29.98|30.26|30.18|29.6|29.48|29.56|29.54|28.3|28.88|29.18|29.06|29.6|29.72|29.5|29.66|29.98|30.9|30.8|30.68|30.4|31.42|31.2|32.02|32.06|32.88|33.08|32.86|32.62|31.78|31.38|31.28|31.82|31.52|33.2|33.18|32.5|31.8|31.36|31.06|31.8|33.1|32.34|31.7|31.62|32.62|32.84|32.84|32.7|32.86|33.92||34.46|34.42|34.22|||33.88|34.04|34.5|34.56|33.88|34.42|33.42|32.16|32.4|32.4|31.86|31.76|31.14|31.08|31.32|31.98|30.9|31.6|31.04|30.92|30.8|30.9|30.7|30.96|31.22|30.86|31.3|31.92|29.1|28.78|28.6|28.12|26.14|26.18|26.92|26.2|26.26|26.16|27.02|27.1|27.04|23.48|24.96|26.3|25.82|26.14|26.72|27.12|27.74|28.1|28.42|29.2|29.22|27.4|27.64|27.52|27.32|26.62|26.96|27.78|28.58|27.56|27.78|27.92|27.78|27.62|27.36|29.4|29.32|29.9|31|29.78|30|30.62|31.18|31.34|32|32.52|33.28|33.66|33.9|33.44|32.78|32.36|31.26|31|31.32|31.92|30.82|30.72|30.92|31.48|32.72|33.46|35|35.38|35.42|35.66|35.18|35.16|34.88|34.04|34.16|34.48|33.76|33.92|32.46|33.54|33.38|33.14|33.04|33.62|33.46|31.34|33.4|33.72|33.38|33.96|33.48|32.62|32.96|33.52|34.3|35|34.18|33.86|33.54|32.92|32.66|33.32|33.56|31.8|32.5|33.62|34.24|34.6|34.4|34.78|34.92|36|35.76|35.46|35.68|35.36|36.26|35.02|34.56|34.68|36.16|36.1|36.36|36.34|36.34|37.84|36.8|38.56|38.46|38.16|38.92|38.98|38.7|38.32|38.4|37.6|37.62|36.96|34.5|38.66|39.64||39.62|38.78|38.14|39.06|39.8|39.54|39.98|40.32|40.64|40.42|39.22|39.1|39|38.28|||37.84|38.04|40.18|41.5|40.64
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|45.2|46.4|45.75|46.85|46.85|46|46.25|46.9|45.8|45.9|44.95|42.55|41.65|42|41.4|42.8|42.7|45|42.85|45|47.1|48|46.65|48.5|48|48.5|48.1|47.7|48.25|47.7|48.2|48.45|49|49.05|48.25|49.9|49.7|49.6|50.9|51.4|52.5|52.5|52.5|52|52.3|53|52.2|52|51.2|51.4|51|51|51|51.2|51||50.3|51.8|50.8|||50.8|50.8|50.7|50.7|49.8|51.6|50.1|49.95|47.45|48.5|48.55|47.2|47.2|46.1|45.5|45.5|45.05|44.65|44.1|45.4|46.2|46.8|46.3|46.55|46.3|47.7|46.7|46.75|46.05|44.85|44.85|45.1|45.05|45.2|46.6|45.9|45.15|44.75|44.5|44.75|44.8|42.5|42.6|44.5|44.4|44.3|44.45|44|45.9|45.65|45.8|45.85|45.25|43.9|43.55|44.1|43.6|43.55|43.7|43.85|43.55|43.25|43.1|43.15|43.15|43|43.15|42.75|42.3|42.25|44|44.55|45.1|45.45|45.5|45.75|45.95|45.95|45.9|45.8|45.7|45|45.7|45|45.3|45|44.5|45.15|44.6|44|44.2|42.45|45.55|45.45|45.2|46.65|45.05|44.7|45.85|45.9|46.5|47|47|47.25|47|46.15|47|47|47|47|47.45|47.05|47.2|47.05|48.2|47.7|47.25|46.35|46.5|46.55|45.55|45.1|47.75|48.7|48.65|47.55|47.15|46.7|48|47.6|47.95|48.75|48.35|48.4|49.3|49.6|49.85|49.95|49.8|50|49.4|48.8|48.8|48.8|49|48.4|47.25|47|48.05|49.05|47.9|47.05|47.55|47.45|47.85|48.1|48.4|48.55|47.9|47.85|46.6|45.85|47.3|48.25|47.65|46.2|47.65|48.7|49.8||48.4|49.35|48.95|49.2|49.3|47.85|45.9|48.65|49.45|49.65|50.8|50.5|49.85|49|||49.55|49.6|48.1|48|47.8
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.31|2.31|2.34|2.3|2.31|2.3|2.35|2.35|2.35|2.35|2.32|2.34|2.3|2.25|2.21|2.2|2.41|2.22|2.25|2.47|2.5|2.5|2.53|2.52|2.53|2.57|2.63|2.53|2.65|2.64|2.88|2.9|2.91|3|2.91|2.9|2.99|2.95|3.02|2.91|2.91|2.99|2.91|2.91|2.9|2.98|2.98|2.98|2.97|2.95|2.9|2.93|3|3.05|3||2.97|2.96|3|||2.99|2.98|3|3.01|3.01|3.01|3.03|3.03|3.01|3.03|3.11|3.1|3.1|3.04|3.2|3.3|3.26|3.29|3.18|3.15|3.28|3.28|3.36|3.38|3.38|3.37|3.41|3.37|3.37|3.34|3.46|3.46|3.52|3.56|3.56|3.56|3.6|3.5|3.6|3.74|3.6|3.6|3.71|3.71|3.6|3.6|3.61|3.61|3.6|3.62|3.64|3.78|3.7|3.64|3.78|3.79|3.63|3.71|3.78|3.62|3.73|3.71|3.66|3.72|3.64|3.78|3.79|3.86|3.9|3.74|3.73|3.77|3.9|3.8|3.75|3.67|3.85|3.89|3.91|3.86|3.75|3.86|3.75|3.75|3.88|3.78|3.83|3.82|3.83|3.83|3.83|3.91|3.95|3.84|3.82|3.8|3.95|3.81|3.82|3.8|3.94|3.95|4.14|4.1|4.18|4.35|3.99|3.77|3.82|3.78|3.81|3.85|3.79|3.8|3.76|3.63|3.8|3.78|3.68|3.67|3.79|3.66|3.88|3.65|3.75|3.89|3.71|3.53|3.4|3.94|4.05|4|4.18|4.35|4.38|4.41|4.4|4.4|4.46|4.45|4.46|4.41|4.59|4.52|4.53|4.3|4.42|4.3|4.35|4.48|4.51|4.33|4.24|4.47|4.45|4.18|4.27|4.2|4.05|4.62|4.66|4.66|4.68|4.71|4.56|4.8|4.83|4.73|4.72||4.82|4.79|4.7|4.84|4.83|5.04|5.18|5.34|5.46|5.16|5.26|5.4|4.88|4.8|||4.96|5.22|5.14|5.2|5.2
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.44|1.472|1.486|1.462|1.464|1.44|1.452|1.412|1.456|1.548|1.51|1.45|1.576|1.792|1.786|1.788|1.788|1.926|1.876|1.94|1.93|1.87|1.822|1.822|1.882|1.85|1.84|1.86|1.822|1.822|1.822|1.88|1.904|1.904|1.912|1.94|1.87|1.822|1.868|1.848|1.63|1.66|1.836|1.802|1.94|1.942|1.93|1.95|2.005|1.894|1.882|1.9|1.79|1.57|1.506||1.466|1.512|1.492|||1.52|1.45|1.462|1.47|1.522|1.482|1.52|1.5|1.452|1.49|1.45|1.48|1.474|1.404|1.428|1.492|1.498|1.456|1.488|1.492|1.514|1.49|1.452|1.45|1.412|1.502|1.506|1.446|1.448|1.458|1.5|1.55|1.57|1.54|1.57|1.568|1.46|1.4|1.54|1.568|1.568|1.51|1.51|1.548|1.5|1.5|1.552|1.544|1.552|1.58|1.61|1.646|1.65|1.582|1.638|1.622|1.634|1.658|1.78|1.808|1.808|1.762|1.75|1.8|1.8|1.98|2|2.02|2.18|2.25|2.205|2.21|2.25|2.24|2.265|2.22|2.285|2.335|2.335|2.245|2.23|2.35|2.355|2.39|2.38|2.43|2.47|2.47|2.475|2.435|2.49|2.495|2.455|2.46|2.5|2.315|2.3|2.35|2.45|2.44|2.48|2.505|2.595|2.61|2.57|2.52|2.645|2.63|2.67|2.65|2.65|2.6|2.505|2.35|2.955|3.065|2.99|2.93|2.985|3.005|2.905|3.02|3.12|3.04|3.05|3.085|3.005|3|2.96|2.96|2.955|3.095|2.96|3.095|3.15|3.105|3.01|2.99|3|2.985|2.95|3.11|2.985|3.05|3.2|3.005|2.98|3.05|2.97|2.91|3|3.05|3.1|2.875|2.79|2.79|2.835|2.85|2.605|2.75|2.625|2.74|2.77|2.77|2.8|2.79|2.79|2.835|2.8||2.955|2.93|2.89|2.845|3.015|2.905|2.88|3.04|3.07|2.875|2.86|2.85|2.835|2.835|||2.835|2.795|2.805|2.8|2.885
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|44.16|44.34|44.38|44.66|43.78|42.16|42.34|42.42|42.4|42.08|42.16|42.54|42.3|42.26|42.16|42.26|42.28|42.84|42.08|41.18|42.54|42.76|42.2|39.06|38.14|37.8|37.7|38|37.56|36.74|36.66|38.12|38.52|39.26|39.46|38|38.1|38.12|38.22|38.28|38.04|37.36|37.18|36.98|36.58|36.88|36.86|36.36|35.5|34.44|34.18|33.94|34.06|33.4|34.96||34.48|34.58|34.72|||34.6|34.28|33.98|33.84|34.18|33.72|33.38|33.5|33.88|34.46|34.56|34.36|35.16|34.62|34.9|35|34.88|34.9|34.22|34.94|35.08|35.36|35.62|36.44|36.8|36.72|36.62|36.5|35.88|35.74|35.28|35.32|34.1|34.38|35.02|35.12|35.48|34.64|34.06|34.16|33.9|33.2|33.02|33.2|32.72|32.36|32.62|32.86|32.42|32.68|32.94|34.1|33.86|33.46|33.04|32.9|32.72|31.98|32.28|32.56|31.92|31.24|30.82|31.08|31.36|32.32|32.7|33|32.94|32.88|33.06|33.36|32.84|32.9|33.12|33|31.88|31.76|32.04|32.3|31.84|31.68|31.2|31.1|30.76|30.4|30.6|30.78|30.58|30.32|30.22|30.98|31.46|31.36|31.5|30.76|32.1|31.98|31.28|32.02|32.16|32.24|32.56|32.62|32.78|32.5|33.1|33.38|33.32|33.16|33.36|33.72|34|34|34.92|35.44|35.4|34.7|34.4|34.36|34.32|34.9|35.42|35.7|35.54|34.06|33.98|31.6|31|30.58|30.84|31.24|31.46|31.72|31.98|31.5|31.86|32.66|32.38|32.78|32.12|32.16|32.6|32.66|33|33.4|33.14|32.9|33.58|33.7|33.88|33.94|34.4|35.2|35.28|35.12|34.8|34.8|34.52|35.18|35.42|34.2|37.62|37.72|37.82|37.72|37.78|38.04|38.24||37.26|36.08|36.08|36.82|36.88|36.98|38.18|38.6|38.68|39.08|38.88|38.9|38.48|38.76|||38.42|38.46|39|38.94|38.98
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42|41.6|41.8|41.8|42|42|41.8|41.8|41.8|42|42|41.8|42.2|41.8|42.2|41.8|42|41.8|41.8|41.8|42|42|41.8|42|42|42.2|41.8|42.2|41.8|42.4|42|42.4|42.4|42.2|41.8|42.2|42|42|41.8|42.2|41.8|42.4|42.6|42.4|42.4|42|42.4|42|42|40.4|42.4|42.2|42.6|42.6|42.2||42.2|42.6|42.8|||42.6|42|42.6|42.6|42|42.6|42.4|42|42.4|42|42|42.2|42.6|42.6|42.4|42.8|42.8|42.6|42.6|42.6|42.2|42.2|42.6|42.6|42.6|42.6|42.4|42.4|42.2|42.4|42.4|42|42|42|42|42|41.4|41.8|42.2|41.4|42|42.6|42.6|42.6|42.6|42.6|42.4|43|42.8|42.8|42.6|43|43|42.6|43|43.2|43.4|43.4|42.6|42.4|42.8|42.8|42.6|42.6|42.4|42.8|42.8|39.6|42.4|42.8|42.4|42|42|42.2|42.2|42|42.4|42|42.4|42|42|42|42.8|42|42.4|42.4|42.4|42.6|42.4|42.4|42|42.6|42.6|42.4|42|42.4|42.4|42|42.2|42|42|42|42.4|41.4|42.4|42.4|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.4|42.2|42.2|42.4|42.4|42.4|42.4|42.4|42|42|41.4|42.4|42.4|42|42.6|42.2|42.2|42.6|42.6|42.4|42.2|42.2|42.6|42.6|42.2|42.4|42.4|42.4|42.2|42.6|42.6|42.6|42.8|42.6|42.8|42.6|42.6|42.2|42.6|42.6|42.6|42.2|42.6|42.6|42.6|42.6|42.8|42.4|43|43.2||42.2|42.2|42.6|41.8|41.4|42.4|42.2|42|41|41.8|41.8|42.6|42.4|42.6|||42.4|42.4|42.4|42|42.5
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|23.6|22.8|24|26|27|27|26.6|27.6|27.4|28.2|28.2|27.8|28|27|28|28|28|26.2|28.2|28.4|28.6|28.4|28.4|28.4|28.4|28.8|28.6|29|29.4|29.8|30.2|30|29.2|29.4|29.8|29.6|28.8|29.4|29.4|29.4|29.2|29|28.8|28.4|29.2|28.4|29|28.4|30.4|30.2|30.4|30.6|30.8|30.8|31||31|30.6|30.8|||31|30.6|31|31|31|31|31|31|31|31|31|31.2|30.8|30.8|31.2|31.2|31|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31|31|31.2|30.6|30.6|30.8|30.8|30.8|30.8|31|31.2|31.4|31.4|31.4|31.2|31|30.8|31|31|30.8|31|31.2|31.4|31.4|31.4|31.4|31.6|31|31|30.8|30.6|31|31|31.6|31.4|31.8|31.8|31.6|31|30.2|31.2|31|30.6|31|31|31.4|31|31|31.2|31|31.4|31.2|31.2|31.4|31.2|31.6|31|31.4|31|31.4|31.2|31.4|31.4|31.2|31.2|31.2|31|31.2|30.8|31.2|31|30.8|31.2|31.8|31.6|31.2|31.8|31.4|31.4|31.2|31.4|31|31.6|31.8|32|32|31.8|31.8|32|31.6|31|30.8|31.2|31.4|31.4|31.2|31.4|31.4|31.8|31.6|31.6|31.4|31.4|31|31.4|31.2|31.6|31.4|31.4|31.2|31|31.2|31|31.6|31.6|31.8|31.6|31.4|31|31.6|31.6|31.6|30.8|31.8|31|30.6|30.8|31.4|31.4|31.8|30.6|31.2|31|31.2|32|31.8|32|31.6|31.2|31.2|31.6|31|31.2|31.8||32|31.8|31.8|31.6|31.2|31.4|31.2|30.6|30.6|30.4|30.6|30.8|30.8|30.6|||29.6|30|30|31.2|31.7
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|98.85|98.3|98.3|101.3|100.4|99.45|99.05|98.85|99.6|100.3|101.3|100.5|101.3|100.8|100.7|100|99|98.85|96.05|95.15|96.95|97.1|96.1|94.7|94.7|95.9|95.8|93.65|92|90.75|90.55|91.85|90.25|89.35|89.1|87.5|87.8|86.6|86.6|87.05|86.7|86|86|85.65|87.4|87.95|88.95|90.65|91|90.8|89.35|89.45|88.85|88.45|89.6||89.6|89.3|89.15|||88.3|87.65|89.3|89.7|90.1|92.1|90.7|90.15|91.3|91|89|89.35|88.7|87.5|86.55|87.1|87.1|85.35|84|84.9|85|85.9|85.1|85.15|86.15|85.45|85.45|86.3|84.5|83.25|82.6|83.7|82.6|82.85|84.3|84.5|81.1|79.85|80.15|80.85|81.9|80.95|83.85|85.25|84.7|85.8|87.7|90.1|89|89|89.4|90|88|86.7|86.45|86.85|86.95|86.3|87.95|87.8|88.3|88.55|87.55|87.35|88.85|90|90.85|89.9|88.85|89.05|89|87.35|88.35|88.1|88|86.45|87.4|87.95|86.25|86.8|86.25|88.75|89.05|89.6|89.35|89.1|89.45|90.35|91.8|90.35|90.2|90.95|91.4|91.4|91.05|91.95|94.15|94|94.5|96.05|95.75|95.8|96|96.5|102|100.5|98.9|98.7|101|99.85|99.95|98.95|97.9|97.9|97.85|97.7|98.95|98.95|98.45|98.1|99.35|100.2|101.9|102.3|103.4|103|101.5|99.95|99.55|99.5|99.1|99.45|101.4|101.2|101.6|102|102.3|103.2|102.8|101.9|100.3|99.5|98.5|99|99.2|97.5|96.2|94.05|97|97.3|96.15|96|96.05|97.65|97.25|96.95|95|93.65|93.75|94.6|94.35|103.8|103.3|103.3|101.6|98.35|95.55|94.75|94.75||93.25|94.9|94.05|94.9|94.65|93.65|93.35|96.45|96.9|96.3|96.85|96.05|95.85|94.1|||92.05|93.2|94.7|94.25|94.15
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.46|3.505|3.56|3.485|3.445|3.395|3.405|3.375|3.345|3.355|3.39|3.385|3.325|3.355|3.36|3.365|3.555|3.59|3.6|3.59|3.615|3.625|3.65|3.6|3.635|3.66|3.61|3.61|3.605|3.62|3.695|3.785|3.77|3.8|3.8|3.72|3.71|3.69|3.705|3.74|3.675|3.645|3.645|3.62|3.6|3.585|3.58|3.595|3.625|3.615|3.58|3.6|3.605|3.585|3.58||3.57|3.58|3.59|||3.6|3.63|3.645|3.6|3.595|3.65|3.58|3.525|3.57|3.58|3.585|3.58|3.665|3.65|3.68|3.655|3.65|3.75|3.56|3.61|3.6|3.59|3.595|3.585|3.58|3.56|3.61|3.655|3.63|3.62|3.735|3.79|3.82|3.715|3.675|3.825|3.75|3.72|3.655|3.665|3.67|3.65|3.61|3.58|3.52|3.495|3.545|3.58|3.615|3.62|3.66|3.745|3.75|3.805|3.785|3.8|3.805|3.82|3.86|3.95|3.905|3.86|3.81|3.865|3.895|3.95|3.96|4.015|3.97|4.055|4.07|4.135|4.115|4.115|4.12|4.155|4.155|4.2|4.245|4.295|4.525|4.595|4.565|4.46|4.35|4.38|4.35|4.29|4.3|4.3|4.32|4.38|4.35|4.41|4.405|4.32|4.295|4.29|4.27|4.27|4.225|4.165|4.24|4.3|4.29|4.26|4.25|4.24|4.235|4.235|4.135|4.155|4.17|4.17|4.15|4.225|4.27|4.265|4.295|4.28|4.235|4.24|4.295|4.26|4.275|4.35|4.335|4.295|4.265|4.29|4.335|4.28|4.325|4.335|4.45|4.53|4.58|4.5|4.495|4.45|4.37|4.31|4.28|4.23|4.255|4.195|4.115|4.065|4.11|4.025|5.78|5.62|5.45|5.24|4.915|4.47|4.475|4.415|4.435|4.37|4.44|4.45|4.52|4.46|4.375|4.285|4.18|4.205|4.26||4.41|4.38|4.36|4.23|4.17|4.015|4.01|4.04|4.055|4.075|3.98|3.955|3.94|3.9|||3.765|3.845|3.82|3.88|4.094
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|3.83|3.85|3.84|3.72|3.86|3.8|3.74|3.87|3.73|3.73|3.82|3.8|3.85|3.91|3.95|3.73|3.79|3.8|3.83|3.81|3.86|3.81|3.61|3.5|3.3|3.28|3.23|3.25|3.28|3.41|3.46|3.51|3.53|3.62|3.65|3.74|3.65|3.72|3.72|3.74|3.76|3.77|3.85|3.85|3.79|3.85|3.86|3.71|3.82|3.81|3.85|3.71|3.7|3.81|3.59||3.61|3.56|3.41|||3.44|3.42|3.41|3.41|3.41|3.52|3.47|3.47|3.53|3.51|3.45|3.39|3.41|3.43|3.22|3.28|3.52|3.63|3.54|3.5|3.5|3.6|3.61|3.61|3.55|3.58|3.76|3.88|4.08|4.05|4|3.9|3.88|3.98|3.6|3.31|3.35|3.21|3.41|3.31|3.66|3.74|3.76|3.72|3.97|4.02|4.04|4.16|4.08|4.12|4|4.22|4.2|4.18|4.18|4.18|4.2|4.36|4.29|4.39|4.2|4.25|4.32|4.31|4.32|4.31|4.45|4.45|4.46|4.46|4.46|4.46|4.5|4.46|4.49|4.6|4.58|4.57|4.5|4.62|4.35|4.5|4.55|4.75|4.74|4.67|4.66|4.61|4.71|4.56|4.54|4.54|4.65|4.59|4.71|4.69|4.62|4.53|4.55|4.52|4.53|4.67|4.72|4.64|4.47|4.45|4.42|4.39|4.45|4.41|4.42|4.55|4.41|4.39|4.47|4.4|4.38|4.09|4.08|4.1|4.1|4.11|4.12|4.2|4.2|3.98|3.96|4.07|4.01|4.25|4.45|4.48|4.3|4.66|4.66|4.72|4.78|4.65|4.68|4.67|4.68|4.68|4.7|4.74|4.7|4.78|4.73|4.84|4.8|4.74|4.76|4.58|4.73|5.04|5.04|5|5.24|5.04|5.06|5.06|5.18|5|5.2|5.06|5.08|5.5|5.5|5.5|5.7||5.8|5.94|6.06|5.9|5.94|5.8|5.62|5.62|5|5.1|5.12|5.34|5.34|5.26|||5.14|5.42|5.4|5.4|5.48
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|15.9|15.9|15.9|15.9|16|16|16|15.9|16.1|16.1|16.1|16.1|16.1|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.5||16.5|16.3|16.2|||16.2|16.3|16.5|16.5|16.5|16.5|16.5|16.6|16.3|16.3|15.9|15.7|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.6|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.2|15|14.2|13.3|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.8|13.9|14.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|16|16|16|16|16|16|16.3|16.4|16.4|16.3|16.2|15.8|15.1|14.9|15.4|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.1||16|15.2|15|15|15|15|15|14.8|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.819|1.855|1.895|1.932|1.922|1.92|1.947|1.969|2.002|1.989|2.01|1.996|1.999|1.991|1.989|1.989|2|2.008|2.02|2.014|2.04|2|2.03|2.034|2.048|1.948|1.992|2.076|2.1|2.12|2.18|2.196|2.206|2.242|2.282|2.322|2.41|2.422|2.378|2.336|2.308|2.302|2.248|2.218|2.28|2.322|2.39|2.374|2.36|2.484|2.334|2.328|2.25|2.262|2.382||2.444|2.392|2.358|||2.322|2.264|2.252|2.048|2.004|2.258|2.126|2.054|2.22|2.242|2.252|2.246|2.254|2.18|2.194|2.17|2.178|2.17|2.11|2.13|2.116|2.104|2.058|2.054|2.056|2.06|2.04|2.256|1.892|1.894|1.868|1.855|1.796|1.789|1.8|1.88|1.764|1.725|1.78|1.771|1.774|1.83|1.812|1.94|1.904|1.907|1.904|1.912|1.904|1.89|1.89|2.012|1.994|1.932|1.907|1.925|1.924|1.942|1.975|1.987|1.95|1.894|1.9|1.88|1.932|1.989|1.988|2.024|2|1.947|2.052|2.144|2.164|2.2|2.228|2.172|2.166|2.218|2.248|2.332|2.366|2.394|2.374|2.382|2.388|2.384|2.416|2.432|2.494|2.514|2.53|2.644|2.542|2.592|2.59|2.628|2.61|2.586|2.606|2.7|2.658|2.57|2.564|2.62|2.692|2.66|2.71|2.682|2.676|2.606|2.7|2.716|2.708|2.732|2.716|2.724|2.574|2.434|2.302|2.292|2.218|2.202|2.306|2.336|2.318|2.228|2.284|2.22|2.19|2.124|2.088|2.074|2.08|2.064|2.08|2.14|2.11|2.14|2.13|2.124|2.196|2.17|2.01|2.062|2.152|2.192|2.17|2.13|2.122|2.132|2.08|2.1|2.144|2.234|2.184|2.24|2.22|2.22|2.234|2.224|2.49|2.446|2.492|2.486|2.474|2.49|2.532|2.656|2.678||2.634|2.634|2.528|2.494|2.5|2.48|2.53|2.44|2.446|2.42|2.4|2.084|2.128|2.16|||2.02|2.014|2.466|2.494|2.418
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|101.8|102|102.2|102.4|102.8|101.6|101.6|101.6|100.6|101|100.2|100.4|100.6|103.2|102.8|102.8|102.8|103.6|103.2|103.6|104.2|106.6|105|101|100.2|99.4|99.4|99.8|99.5|100.2|99|99.2|99.9|100.4|101|100.8|101|100.8|99.6|100.8|99.6|98|97|96.4|97.3|98.9|100|99.9|99.9|100.2|100.2|100|99|98|100||100.4|101.2|100.4|||100.2|98.1|98.3|99|99.3|99|98.3|97|96.4|95.4|96.4|98.1|98.1|97.5|97.9|97.8|97.4|98.4|97|96|95|95|95.2|95.2|95.2|93.2|92.5|93.2|90|90.2|89.9|90.2|87.9|87.2|89.2|89|87.1|85.1|85.6|84.9|85.5|86.7|86.3|85.8|83.6|84.4|87|86.9|87.8|87.5|88.9|89.2|88.9|89.1|88.9|88.9|88.8|88|89.9|88.1|88|87|86.4|85.9|85.8|87.2|88.2|88|87.8|87.2|87.4|86.4|85.5|85.8|86.5|86.6|87.5|87.6|88.2|88.6|88.5|90.6|90.5|89.5|88|87|86.8|87.4|88.1|87.8|88.5|89.4|89.2|89|90|89.6|91.2|91.8|92.8|93.1|92.7|92.8|92.3|93.3|93.7|94|93.7|92.8|93.3|95.3|95.7|95|94.8|95.1|95.6|97.1|97.1|95.6|93.4|93.3|94.1|94.3|91.6|92.5|92.9|88.8|88.8|88.6|86|82.2|82.1|82.1|82.3|83.3|83.1|84.1|85|85.5|86.6|87.4|87.1|86.9|89.9|89.9|89.9|90|89|89|89.1|88.5|88.7|89.6|91.5|94.5|95.4|95|95.1|93.4|93.7|94.1|95.2|94.4|94.3|94.1|95.1|95|93.7|93.6|93.2||92.2|92.2|92.5|94|94.8|95.8|94.8|94.8|95.4|97.3|98.6|98.6|97|97.4|||95.8|94.3|95.6|94.5|95
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|11.845|11.77|11.635|11.45|11.215|11.07|11.03|10.695|10.68|10.625|10.67|10.65|10.695|10.83|10.68|10.57|10.645|10.65|10.56|10.565|10.53|10.735|10.48|10.445|10.435|10.415|10.275|10.145|10.29|10.71|10.645|10.575|10.525|10.63|10.545|10.56|10.525|10.53|10.66|10.58|10.52|11.025|11.035|10.635|10.74|11.43|11.35|11.32|11.49|11.58|11.725|11.375|10.99|10.905|10.76||10.685|10.625|10.715|||10.62|10.58|10.425|10.355|10.355|10.405|10.395|10.73|10.715|10.92|10.79|10.675|11.325|11.275|11.27|11.165|11.23|11.125|10.99|11.035|11.085|10.955|11.01|11.125|11.225|11.04|10.915|10.79|10.63|10.705|10.385|10.275|9.904|10.27|10.325|10.325|10.24|10.215|10.125|9.97|10.04|9.766|10.015|10.05|10.045|10.06|10.17|10.33|10.35|10.14|9.99|10.21|10.285|10.33|10.185|10.225|10.03|9.898|10.185|10.455|10.125|9.498|9.508|9.462|9.556|9.53|9.81|9.788|9.72|9.662|9.824|9.672|9.628|9.468|9.29|9.13|9.124|9.282|9.606|10.145|10.065|10.15|10.315|10.13|10.02|9.914|9.94|10.01|10.18|10.055|9.932|10.085|9.96|10.055|10.1|10.04|9.978|9.95|9.768|10.23|10.37|10.6|10.605|10.71|10.81|10.77|10.69|10.915|11.065|11.005|11.16|11.075|10.99|10.885|10.985|11.05|10.87|10.805|10.445|10.21|9.988|9.98|10.05|10.13|10.18|10.035|9.808|9.724|9.6|9.194|9.522|9.982|10.18|10.145|10.175|9.932|9.97|9.948|9.952|9.848|9.73|9.778|9.55|9.352|9.33|9.414|9.27|9.4|9.582|9.636|9.502|9.584|9.66|9.858|9.75|9.6|9.546|9.106|9.824|9.964|9.92|9.716|9.828|9.714|9.752|9.432|9.23|9.484|9.608||9.908|10.235|10.045|10.24|10.565|10.505|10.675|10.28|10.075|9.944|9.716|9.67|9.696|9.79|||9.596|9.464|9.638|9.638|9.566
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.29|0.31|0.31|0.295|0.3|0.32|0.3|0.261|0.31|0.308|0.352|0.351|0.352|0.356|0.365|0.3655|0.3605|0.37|0.36|0.39|0.37|0.3805|0.385|0.385|0.395|0.38|0.3705|0.38|0.37|0.375|0.375|0.3705|0.36|0.4105|0.3965|0.3875|0.4|0.39|0.4|0.41|0.4|0.4105|0.4005|0.4135|0.405|0.4105|0.41|0.421|0.421|0.4015|0.4|0.36|0.3515|0.4005|0.4055||0.402|0.3505|0.3405|||0.34|0.33|0.331|0.35|0.3505|0.362|0.33|0.36|0.3605|0.341|0.36|0.37|0.3425|0.35|0.32|0.35|0.38|0.332|0.36|0.36|0.44|0.452|0.4405|0.4405|0.44|0.4505|0.466|0.4405|0.44|0.475|0.445|0.49|0.49|0.51|0.51|0.4705|0.47|0.47|0.49|0.47|0.49|0.53|0.531|0.521|0.521|0.53|0.54|0.54|0.54|0.501|0.544|0.511|0.501|0.55|0.58|0.54|0.544|0.54|0.551|0.577|0.561|0.62|0.58|0.56|0.55|0.54|0.53|0.55|0.675|0.69|0.699|0.51|0.5|0.45|0.45|0.476|0.4505|0.445|0.4305|0.4545|0.43|0.4355|0.435|0.41|0.414|0.405|0.4045|0.403|0.41|0.41|0.4205|0.4015|0.4115|0.4105|0.42|0.42|0.43|0.43|0.414|0.416|0.42|0.43|0.42|0.42|0.42|0.402|0.401|0.44|0.44|0.4195|0.435|0.4355|0.4325|0.462|0.462|0.43|0.4405|0.44|0.419|0.3905|0.408|0.4095|0.415|0.39|0.382|0.398|0.39|0.3955|0.4|0.4005|0.4005|0.415|0.4|0.4|0.4005|0.391|0.3905|0.4005|0.39|0.4|0.412|0.4|0.396|0.39|0.405|0.4005|0.3945|0.405|0.392|0.39|0.42|0.3665|0.39|0.3965|0.3975|0.4195|0.4205|0.4205|0.4|0.39|0.38|0.4|0.401|0.42|0.41|0.375|0.424|0.41|0.411||0.44|0.42|0.42|0.4305|0.4205|0.42|0.39|0.4405|0.45|0.431|0.4305|0.46|0.4495|0.37|||0.367|0.3845|0.3905|0.3905|0.395
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||2||2|1.5|1.5||||||0.51||0.3||3.8|||5.35|4.9|1.5|3.5|1.3|||||0.505|0.5|0.22||||||3.5|4.26|4.26|4.26|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.5|4.5|4.5|||4.38|4.28|4.22|4.2|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.26|4.3|4.3|4.24|4.38|4.36|4.3|4.3|4.38|4.38|4.34|4.38|4.38|4.3|4.16|4.08|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.36||4.3|4.38|4.38|4.28|4.28|4.6|4.6|4.76|4.68|4.52|4.36|4.52|4.52|4.52|4.48|4.52|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.4|4.52|4.52|4.4|4.46|4.6|4.6|5|5.5||5.7|5.7|5.7|5.85|6|6|5.8|5.5|5.9|5.7|5.6|5.75|5.3|5.2|4|||||8.5|8.85|9.35|9.7|9.7|9.7|9.65|10|10.1|10|||||10.8|||||10.4|8.8|||||||||||||8.8|9.25|9.45|9.85|10|10.2|10.2|10.1|10.2|10.2|10|9.95|10.2|10.4|10.3|10.3|10.5|10.5||11||11.4|11.5||12|12.5|12.7|12.6|12.6|12.6|12.7|12.7|12.7|13||14.1||15|15.2|15.5||15.7|15.7|15.5|15.7|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.4|15.1||15.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|76.6|76.7|76.15|75.45|74.95|73.85|74.8|74.35|73.9|73.55|73|72.7|71.8|70.45|69.75|70.75|70.9|71.05|67.95|67.45|68.85|68.7|68.2|66.65|65.45|66.85|66.25|67.3|63.8|62.5|62.65|63.4|62.6|61.55|60.45|60.1|60.4|60|59.7|58.3|59|58.95|58.75|59.35|60.6|60.65|59.8|59.1|59.95|60.15|58.55|59.9|60.55|61.35|62.2||62.6|62.9|63.6|||63.1|63.3|63.35|63.2|61.8|63.2|63.4|63.4|63.3|63|62.25|60.85|61.8|62.9|63.5|62.9|61.7|61.95|61.55|62.1|62.1|62.5|62.1|61.75|60.8|60.75|60.4|62.65|61.85|61.6|62.35|61.75|59.9|59.45|58.75|58.85|57.65|56.7|56.4|56.3|55.3|54.1|54.1|54.2|52.85|53|54.75|55.15|54.95|54.6|56|57.1|56.6|56|55.6|54.15|53.7|52.7|52.95|52.75|53.6|53.2|52.65|52.3|53.15|53.05|52.65|54.5|53.9|54.35|55.1|54|54.35|54.8|56.2|57|55.65|55.95|56.55|57.3|57|57.3|57.5|56.1|55.7|55.35|55.25|57.85|58.5|59.25|58.65|60.4|61.35|61.65|61.55|61.3|61.55|61.95|60.9|60.55|57.2|57.55|58.85|59.2|61.4|61.95|63.2|63|64.3|64.1|63.4|62.8|62.9|61.8|60.2|59.65|59.85|58.9|57.95|56.8|56|56.65|56.7|57.5|57.2|56.9|57.35|56.7|56.3|56.15|56.45|55.65|54.55|56|56.75|57.9|58.5|59.5|59.3|63.2|70.7|69.65|69.9|68.5|67.85|66.55|63.2|62.75|63.1|62.9|61.45|60.85|59.7|64.9|63.8|63.2|60.2|58.05|59.25|58.85|58.75|58.45|57.65|57.45|57.3|55.95|54.9|56.25|56.75||58.15|57.95|57.1|57.25|57.1|57.3|57.05|56.95|56.45|55.95|57.35|56.8|55.3|55.35|||55.15|55.25|56.1|56.25|56.5
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.2|2.23|2.29|2.21|2.28|2.28|2.27|2.3|2.3|2.38|2.37|2.34|2.39|2.36|2.31|2.37|2.34|2.3|2.35|2.3||2.3|2.4|2.33|2.45|2.38|2.31|2.32|2.41|2.43|2.37|2.36|2.34|2.36|2.32|2.36|2.12|2.09|2.08|2.02|2.05|2.04|1.92|1.93|1.93|1.98|2.04|2.05|1.975|1.98|1.975|1.97|1.97|2.02|2.04||2.07|2.02|1.96|||2.09|2.15|2.09|2.09|2.09|2.17|2.2|2.13|2.13|2.12|2.23|2.21|2.21|2.17|2.24|2.24|2.22|2.2|2.22|2.16|2.16|2.16|2.16|2.13|2.06|2.2|2.15|2.18|2.2|2.1|2.1|2.02|1.92|1.95|1.945|2.03|1.965|1.96|1.92|1.995|1.905|1.955|2.05|1.91|1.865|1.92|2.05|2.05|2.04|2.07|2.05|2.03|2|1.97|1.92|1.86|1.845|1.985|2.02|2.12|1.98|2.23|2.32|2.3|2.47|2.48|2.43|2.49|2.52|2.44|2.43|2.54|2.55|2.47|2.32|2.36|2.4|2.39|2.24|2.15|2.22|2.22|2.27|2.22|2.15|2.12|2.1|2.05|2.05|2.11|2.02|2.15|2.1|2.08|2.06|1.95|1.95|1.945|1.945|1.95|1.89|1.89|1.86|1.85|1.905|1.905|1.915|1.995|1.92|1.97|1.975|1.985|2|1.995|1.93|1.88|1.99|1.95|1.95|1.9|1.81|1.845|1.805|1.845|1.785|1.785|1.81|1.81|1.835|1.835|1.845|1.81|1.92|1.85|1.85|1.825|1.85|1.855|1.775|1.78|1.81|1.815|1.815|1.895|1.8|1.86|1.805|1.805|1.805|1.815|1.875|1.91|1.915|1.915|2|1.98|1.91|1.8|1.775|1.775|1.725|1.7|1.68|1.665|1.655|1.7|1.68|1.62|1.7||1.71|1.755|1.71|1.71|1.68|1.58|1.635|1.675|1.685|1.685|1.69|1.685|1.71|1.67|||1.67|1.765|1.755|1.72|1.645
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.74|0.695|0.69|0.71|0.7|0.74|0.74|0.74|0.755|0.775|0.765|0.74|0.76|0.76|0.775|0.78|0.775|0.775|0.78|0.78|0.745|0.77|0.765|0.745|0.8|0.78|0.755|0.775|0.76|0.78|0.79|0.8|0.825|0.95|0.96|0.95|1|1.02|1.04|1|0.96|0.945|0.96|0.955|0.98|0.995|0.955|0.985|1.05|1.01|0.995|0.995|1.03|1.03|1.06||1.06|1.02|1.06|||1.07|1.04|1.04|1.06|1.01|1.02|1.01|1|1.05|1.05|1.06|1.04|1.02|1.01|1|1.07|1.05|1.09|1.13|1.13|1.06|1.05|1.15|1.19|1.19|1.18|1.23|1.19|1.2|1.14|1.2|1.19|1.16|1.14|1.2|1.28|1.26|1.24|1.21|1.24|1.21|1.34|1.34|1.27|1.25|1.23|1.28|1.25|1.24|1.24|1.24|1.26|1.28|1.3|1.29|1.27|1.33|1.32|1.32|1.33|1.3|1.37|1.35|1.38|1.36|1.35|1.37|1.4|1.39|1.4|1.53|1.57|1.56|1.59|1.58|1.58|1.58|1.58|1.59|1.6|1.57|1.58|1.58|1.58|1.45|1.5|1.48|1.58|1.57|1.57|1.57|1.58|1.59|1.58|1.5|1.5|1.55|1.67|1.67|1.65|1.71|1.82|1.88|1.94|1.95|1.9|1.9|1.87|1.84|1.84|1.72|1.77|1.73|1.65|1.66|1.65|1.63|1.6|1.62|1.6|1.61|1.6|1.66|1.65|1.92|1.97|2.02|2.06|2.02|2.02|1.98|1.98|1.96|1.92|1.97|1.94|1.94|1.96|1.96|1.96|1.86|1.84|1.85|1.83|1.83|1.8|1.81|1.75|1.81|1.79|1.7|1.78|1.79|1.84|1.94|1.95|1.95|1.95|1.96|1.93|1.92|1.91|1.88|1.97|1.98|1.99|1.94|2|2.08||2.06|2.06|2.06|2.06|2.04|2.04|1.99|1.94|1.93|1.96|1.93|1.97|1.99|2.1|||2.12|2.12|2.14|2.24|2.2
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|33.5|35.82|36.92|37.26|37.06|36.7|37|37.2|37|37|36.98|36.9|36.76|36.56|37.08|37.76|38.16|37.7|36.94|36.88|37.58|37.5|37.84|38.28|38.08|38.7|38.76|38.94|39.24|39.48|38.68|38.66|39.14|37.9|37.5|38.66|38.42|37.42|38.26|38.82|38.74|39|39.22|39.5|40.12|40.24|39.94|40|40.26|40.16|39.12|40|40.78|40.58|42.06||42.14|41.9|41.84|||41.56|41.3|41.12|41|40.48|40.86|41|40.98|40.92|41.98|40.9|40.36|40.04|40.26|40.36|39.96|39.62|40.9|40.58|40.78|40.6|39.8|39.94|39.74|39.3|39|37.5|38.62|37.62|37.5|36.9|37.12|37.34|37.3|37.5|37.26|37|35.76|36.08|35.22|36.54|36.64|37.52|37.62|37.36|38.02|38.12|37.8|38.34|38.54|38.98|38.18|38.02|38.34|38.22|38.14|38.16|37.76|37.9|38.92|39.06|38.8|38.38|37.56|38.04|39.2|39.6|40.64|40.82|41.8|42.78|42.26|42.48|42.74|42.72|43.48|44.16|44.04|44.6|44.94|44.06|43.2|44.02|46.2|47.94|47.88|47.88|47.8|46.96|46.76|46.48|46.2|43.64|42.76|42|41.84|42.3|42.42|42.36|42.52|42.5|42.48|42.66|42.9|43.56|43.02|43.5|43.12|42.62|42.4|42.84|42.76|42.5|42.18|41.68|42.36|42.82|43.26|42.9|43.54|42.84|43.76|44.8|44.92|45|44.68|45|43.76|43.28|43.64|44.46|44.08|44.42|45.52|45.72|45.92|46.6|46.32|46.08|46.2|45.92|45.86|47.02|47|47.26|47.6|46.72|46.52|46.44|46.86|45.6|45.38|45.4|46.02|45.18|44.96|44.96|45.26|45.3|44.92|43.12|43.48|43.6|43.6|43.96|43.4|43.62|43.72|43.7||44.5|44.52|44.52|45.42|45.12|44.3|44.56|43.88|42.1|42.08|42|41.08|40.26|40.14|||40.42|39.2|38.7|37.7|36.88
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.3|25.1|25.1|25.25|25.35|24.95|24.8|24.85|24.6|24.7|24.9|25.05|25|24.95|24.8|26|26.7|27.6|27.35|27.6|27.7|27.4|26.85|26.5|26.35|26.45|25.55|25.8|27.1|27.1|27.2|27.25|27.45|27.7|27.8|27.1|27.1|27.15|27.05|27.35|26.95|26.5|26.75|27.9|29|29.1|29.25|29.05|29.2|29.7|29.25|29.3|29.05|28.4|28.55||29.2|28.7|28.7|||28.05|27.95|28.5|28.55|27.9|27.65|27.1|26.8|27.2|27.15|26.7|26|25.85|25.95|25.9|26.15|25.8|27.15|27|27.35|26.95|27.05|27|27.05|28.25|28.75|28.8|28.7|28.65|28.35|28.7|28.25|27.3|27.45|27.95|28.5|28.2|27.6|27.8|28.35|27.85|27.15|26.7|28.5|29.1|29.7|30.85|31.3|31.25|31.3|31.1|31.35|31.35|31.3|31.1|31.25|30.95|31|30.9|30.95|31.2|30.8|30.7|31.05|31.05|31.8|32.1|32.45|31.6|31.4|31.3|31.6|31.35|31.3|31.7|31.35|31.25|31.45|31.5|31.55|31.6|31.4|31.15|31.1|31.1|30.9|31.1|30.9|30.7|30.5|30.5|30.5|30.6|30.45|30.5|30.5|30.3|30.3|30.3|30.3|30.35|30.3|30.3|30.3|30.3|30.1|30|30.3|30.3|30.3|30.05|29.9|30.05|29.5|29.15|29.5|29.75|28.7|28.75|29.15|28.7|28.8|28.7|28.4|28.75|28.6|28.25|27.95|27.55|27.45|28|28.1|28.3|28|28.25|28.65|28.75|29.2|29.3|29.2|29.1|28.95|28.8|28.65|28.8|28.4|28.25|28.35|28.45|28.25|28.35|29.4|29.5|30|29.75|29.4|29|28.2|28.35|28.7|28.35|28.3|28.35|28|27.95|27.85|27.65|27.5|28.35||27.8|27.5|27.3|27.6|27.7|27.85|27.75|27.4|27.2|27.2|27.5|27.2|27.5|27.55|||26.95|26.9|27.4|27.1|27.6
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.6|18.22|18.56|18.7|18.74|18.72|18.72|18.62|18.78|18.7|18.68|18.76|18.74|18.78|18.9|18.74|18.9|18.84|18.7|18.64|18.66|18.5|18.5|18.54|18.64|18.5|18.7|18.92|18.92|18.82|18.9|18.72|19.36|19.88|19.74|19.98|19.9|19.88|19.82|19.36|19.4|19.1|19.04|19.02|19.64|19.68|19.7|19.62|20.35|20.1|21.5|21.5|21.35|21.4|22.5||22.15|22.25|21.75|||21.9|21.75|21.15|21|20.15|19.76|19.78|19.58|19.74|19.86|19.94|19.32|19.5|19.76|19.22|18.48|18.52|19.08|19.12|19|17.98|18.14|18.04|18.04|18.56|18.4|18.46|18.2|19.5|18.9|19.56|19.02|19|19.64|19.14|18.4|17.48|17.16|17.14|17.64|17.78|17.7|17.9|18.1|17.86|17.92|18.16|18.68|18.6|18.52|17.96|18|18.14|18|17.7|17.94|18.26|18.2|18.62|18.28|17.8|17.74|17.62|18.02|18.1|18.44|18.64|19.02|18.88|18.98|19.66|19.7|20.1|20.35|20.75|19.46|19.58|19.94|20.35|20.7|20.7|20.85|20.8|23.5|23.5|23.55|23.5|23.7|23.75|23.75|23.55|23.85|23.75|22.6|23.4|23.1|23.05|23.05|22.75|22.35|21.95|21.9|22.25|22.05|21.75|21.9|21.95|22|21.55|21.5|20.9|21.35|21.25|20.9|20.6|20.95|21.25|21.35|20.75|20.5|21|20.6|20.4|20.85|20.75|20.85|20.65|20.8|20.65|21|20.9|20.85|20.65|21|21.05|20.55|20.6|20.5|20.75|21|20.75|20.7|20.7|20.55|20.55|20.15|19.84|19.82|20.05|20.35|20.15|20|20.4|20.55|20.55|20.65|20.55|20.3|20.35|20.15|19.88|19.7|19.6|19.72|20.25|20.3|20|20.2|19.52||19.96|19.7|19.3|19|19|19|18.88|18.62|19.1|19.56|19.18|18.64|18.62|18.7|||18.66|18.6|19.08|19.02|18.91
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2.48|2.55|2.55|2.6|2.52|2.41|2.7|2.71|2.62|2.75|2.8|2.74|2.75|2.8|2.83|2.89|2.76|2.8|2.89|2.89|2.9|2.92|2.87|2.99|3.19|3.3|3.3|3.3|3.3|3.16|3.16|3.38|3.3|3.26|3.29|3.33|3.5|3.46|3.26|3.3|3.25|3.13|3.15|3.2|3.45|3.48|3.45|3.4|3.34|3.31|3.32|3.25|3.33|3.4|3.3||3.42|3.32|3|||2.96|3|2.91|2.95|2.93|2.98|2.92|2.91|2.94|2.9|2.9|2.9|2.9|2.9|2.9|2.89|2.91|2.61|2.61|2.5|2.7|2.81|2.91|2.91|2.92|2.92|2.9|2.97|2.85|2.81|2.78|2.73|2.78|3.05|3.07|3.11|3.13|3.1|3.22|3.27|3.22|3.23|3.34|3.4|3.43|3.43|3.43|3.42|3.42|3.41|3.45|3.5|3.41|3.4|3.47|3.33|3.36|2.93|3.61|5.68|5.62|5.6|5.82|5.8|5.82|6|5.98|5.98|6.08|6.08|6.16|6.02|6.04|6.2|6.2|6.3|6.28|6.24|6.38|6.04|6.2|6.04|6.04|6.04|6.14|6.1|6.12|6.16|6.1|6.2|6.2|6.2|6.14|6.14|6.14|6.2|6.2|6.02|5.96|5.94|5.92|5.84|5.92|5.82|6|6|5.86|5.88|6|6.02|5.52|5.4|5.4|5.52|6|6.16|6.2|5.84|6.06|6.3|6.3|6.3|6.2|6.3|6.16|6.22|6.24|6.22|6.26|6.3|6.32|6.36|6.42|6.42|6.54|6.64|6.74|6.72|6.76|6.86|6.76|6.52|6.52|6.42|6.4|6.28|6.2|6.1|6.2|6.46|6.6|6.6|6.64|6.62|6.58|6.5|6.56|6.56|6.7|6.64|6.6|6.8|6.8|6.82|6.92|6.98|6.84|7.12|7.2||7.5|7.58|7.54|7.58|7.68|7.62|7.32|7.4|7.74|7.62|7.42|7.5|7.22|7.2|||7.34|6.9|6.7|6.68|6.72
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.29|4.362|4.366|4.422|4.276|4.154|4.31|4.012|3.81|3.766|3.74|3.788|3.744|3.704|3.716|3.72|3.74|3.716|3.67|3.68|3.678|3.668|3.842|4.332|4.52|4.468|4.45|4.452|4.61|4.916|5.265|5.45|5.455|5.59|5.64|5.56|5.555|5.635|5.71|5.785|5.61|5.525|5.5|5.48|5.61|5.745|5.865|5.865|6|6.04|5.91|5.92|6.04|6.05|6.045||6.135|6.135|6.2|||6.2|6.19|6.27|6.295|6.185|6.235|5.93|5.81|5.795|5.79|5.775|5.7|5.725|5.68|5.565|5.58|5.625|5.75|5.885|6|5.975|5.97|6|6.035|6.22|6.11|6.255|6.28|6.01|5.985|5.935|5.845|5.635|6.53|6.645|6.615|6.41|6.21|6.22|6.185|6.03|5.85|5.84|5.945|5.78|5.95|6.005|6.155|6.28|6.31|6.33|6.47|6.415|6.245|6.435|6.435|6.45|6.4|6.49|6.63|6.67|6.585|6.55|6.66|6.83|6.91|7.025|7.115|7|7.075|7.155|7.2|7.24|7.2|7.185|7.08|7.175|7.16|7.23|7.255|7.23|7.235|7.18|7.135|7.13|7.02|6.99|7|7.06|6.965|6.92|7.11|7.095|7.13|7.225|7.04|7.01|7.545|7.555|7.59|7.605|7.415|7.355|7.435|7.505|7.445|7.4|7.21|7.13|6.965|7.1|7.015|7|6.945|6.93|6.935|7.005|6.925|6.82|6.765|6.625|6.65|6.79|6.83|6.72|6.625|6.635|6.52|6.405|6.34|6.44|6.46|6.64|6.615|6.69|6.62|6.64|6.665|6.65|6.7|6.645|6.65|6.71|6.805|7.29|7.14|7.035|6.99|7.27|7.295|7.44|8.3|8.5|8.57|8.41|8.255|8.155|8.02|7.9|7.81|8.385|8.415|8.4|8.285|8.27|8.14|8.05|8.2|8.245||8.115|8.115|8.06|8.09|8.18|8.12|8.23|8.39|8.42|8.285|8.14|8.02|8.025|7.86|||7.7|7.635|7.88|7.97|7.925
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|18.04|17.97|18.25|18.36|18.66|18.76|18.73|18.67|18.8|18.71|18.76|18.93|18.89|18.77|19.28|19.26|19.58|19.68|19.57|19.5|19.44|19.63|19.82|19.62|19.94|20.32|20.22|20.5|20.8|21.34|21.8|22.1|22.04|22.14|22.08|21.5|21.46|21.32|21.46|21.36|21.48|21.46|21.58|21.4|22.16|22.48|22.7|22.52|22.36|22.32|22.12|22.4|22.6|22.78|23.32||23.58|23.52|23.34|||22.96|22.96|23.34|23.24|22.9|23.04|23|22.02|21.62|21.6|21.54|22.44|22.38|22.5|22.44|22.3|22.12|21.84|21.3|21.4|21.28|21.34|21.02|21.14|21.5|21.08|21.14|21.26|20.56|20.84|20.72|20.92|20.84|21.4|21.5|21.58|20.16|20.04|19.45|19.17|19.13|18.87|18.95|19.35|18.85|19.17|19.52|20|20.26|20.34|20.52|20.88|20.7|20.86|20.48|20.36|20.9|20.88|21.1|21.5|21.1|20.78|20.84|22.16|23.32|23.18|23.42|22.88|21.66|21.48|21.44|21.38|21.06|21.04|21|20.8|21.06|21|21.18|21.1|20.96|20.54|20.38|20.4|20.34|20.36|20.26|20|19.85|19.81|20.06|20.2|20.36|20.46|21.02|21.54|21.84|21.44|21.2|21.54|22.02|21.9|21.92|22.24|21.96|21.78|22.14|21.9|22.2|22.4|22.3|22.24|21.8|21|20.84|21.02|21.16|20.5|20.12|20.26|20.96|21.44|21.92|21.8|21.12|20.64|20.36|19.82|20.28|20.42|20.82|21.18|21.04|20.96|21.22|21.36|21.36|21.54|21.44|21.26|20.54|20.7|20.32|19.67|19.61|18.74|18.3|18.16|18.6|18.64|18.96|18.97|19.3|19.01|19.09|19.7|19.1|19.18|19.38|18.99|18.84|19.16|18.8|19.02|19.14|19.61|19.2|19.8|20.14||20.06|19.84|19.99|19.75|20.12|20.14|20.16|20.52|20.82|20.5|19.87|19.17|18.86|18.56|||17.52|17.59|17.75|17.83|17.565
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.81|5.72|5.74|5.79|5.685|5.61|5.81|5.8|5.63|5.61|5.6|5.61|5.555|5.45|5.515|5.555|5.6|5.705|5.69|5.595|5.58|5.695|5.63|5.485|5.325|5.725|5.69|5.705|5.65|5.63|5.635|5.72|5.54|5.515|5.47|5.44|5.34|5.465|5.31|5.165|4.986|4.552|4.43|4.372|4.556|4.64|4.69|4.788|4.786|4.81|4.716|4.674|4.674|4.628|4.788||4.768|4.746|4.74|||4.608|4.546|4.624|4.572|4.5|4.5|4.288|4.13|4.138|4.232|4.276|4.318|4.344|4.296|4.33|4.342|4.302|4.25|4.18|4.22|4.204|4.18|4.16|4.218|4.284|4.22|4.21|4.19|4.03|4.024|3.986|4.104|3.924|3.918|3.98|3.92|3.8|3.74|3.788|3.78|3.71|3.638|3.656|3.724|3.738|3.736|3.744|3.766|3.852|3.916|3.912|4.03|4.022|4.028|3.94|3.954|3.95|3.924|3.986|4.122|4.146|4.002|4.008|4|4.052|4.158|4.184|4.21|4.17|4.15|4.138|4.068|4.068|4.1|4.156|4.09|4.108|4.152|4.2|4.25|4.222|4.308|4.258|4.226|4.124|4.054|4.06|4.116|4.086|4.046|4.12|4.192|4.288|4.308|4.442|4.494|4.51|4.824|4.826|4.922|4.898|4.872|4.848|4.944|4.946|5|4.972|4.94|4.954|4.85|5.19|5.225|5.235|5.355|5.35|5.355|5.39|5.28|5.205|5.05|5.075|5.095|5.17|5.16|5.29|5.33|5.285|5.275|5.18|5.06|5.06|5.145|5.165|5.24|5.46|5.635|5.68|5.72|5.585|5.51|5.52|5.545|5.565|5.52|5.545|5.55|5.535|5.515|5.605|5.615|5.61|5.55|5.695|5.815|5.71|5.69|5.63|5.315|5.43|5.56|5.685|5.62|5.66|5.72|5.8|5.645|5.485|5.815|5.84||5.73|5.805|5.725|5.77|5.8|5.78|5.91|5.9|5.97|5.94|5.85|5.725|5.67|5.64|||5.43|5.885|5.9|5.88|5.92
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.14|6.2|6.14|6|5.94|6|5.62|5.5|5.38|5.56|5.82|5.9|5.96|6.14|6.16|6.36|6.3|6.24|6.26|6.3|6.26|6.2|6.2|6.18|6.12|6.02|6.38|6.38|6.12|6.14|6.2|6.24|6.28|6.3|6.32|6.44|6.3|6.5|6.5|6.32|6.5|6.38|6.4|6.38|6.5|6.54|6.36|6.5|6.52||6.54|6.68|6.7|6.7|6.5||6.5|6.3|6.36|||6.32|6.3|6.42|6.44|6.5|6.7|6.6|6.7|6.62|6.58|6.46|6.6|6.4|6.68|6.64|6.46|6.66|6.7|6.7|6.48|6.46|6.3|6.12|6.3|6.4|6.3|6.36|6.34|6.16|6.2|6.18|6.34|6.24|6.48|6.38|6.32|6.38|6.36|6.36|6.48|6.52|6.64|6.5|6.68|6.68|6.84|6.84|6.88|7.1|7.1|7.1|6.96|7.1|7.1|6.84|6.84|7.06|7.06|7.08|7.22|7.22|6.94||7.1|7.1|7.04|7.34|6.9|7|6.94|6.94|6.94|7.1|7.2|7.22|7.32|7.32|7.32|7.3|7.4|7.48|7.5|7.38|7.38|7.4|7.66|7.5|7.66|7.68|7.66|7.66|7.58|7.52|7.5|7.38|7.48|7.38|7.38|7.38|7.4|7.38|7.5|7.5|7.54|7.52|7.7|7.78|7.78|7.76|7.64|7.74|7.6|7.82|7.76|7.78|7.82|7.84|7.82|7.74|7.8|7.8|7.72|7.64|7.64|7.58|7.66|7.54|7.58|7.5|7.52|7.62|7.66|7.72|7.78|7.8|7.64|7.7|7.76|7.7|7.6|7.56|7.7|7.6|7.7|7.6|7.58|7.52|7.66|7.6|7.68|7.7|7.7|7.86|7.86|7.66|7.8|7.78|7.5|7.9|7.8|7.84|7.82|7.74|7.8|7.78|7.94|7.8|7.64|7.8||7.76|7.7|7.8|7.74|7.7|7.76|7.7|7.7|7.78|7.62|7.48|7.4|7.5|8.16|||8.3|8.22|8.3|8.7|8.94
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.86|0.934|0.98|1.016|0.999|0.964|1|0.98|1.066|0.968|1.062|1.15|1.18|1.176|1.292|1.312|1.306|1.278|1.336|1.302|1.33|1.336|1.32|1.37|1.376|1.47|1.502|1.53|1.568|1.664|1.89|2.085|2.1|2.05|2.01|1.97|1.978|1.91|1.922|1.956|2.13|2.81|2.91|2.835|2.96|2.98|3.04|3.035|3.215|3.29|3.325|3.205|3.2|3.235|3.205||3.32|3.31|3.275|||3.195|3.14|3.28|3.185|3.105|3.135|3.155|3.05|3.05|3.185|2.965|3.04|3.41|3.275|3.25|3.06|3.14|3.505|3.41|3.5|3.43|3.66|3.67|3.7|3.89|3.98|3.815|3.915|4.045|3.91|3.9|4.005|3.995|3.98|4.125|4.195|3.95|3.86|3.715|3.62|3.61|3.55|3.55|3.445|3.415|3.5|3.455|3.555|3.72|3.63|3.62|3.79|3.95|3.77|3.545|3.42|3.41|3.605|3.765|3.905|3.775|3.705|3.72|3.87|3.985|4.09|4.195|4.2|4.11|4.07|4.275|4.03|4.02|4.045|4.23|4.32|4.29|4.26|4.22|4.29|4.28|4.255|4.3|4.21|4.195|4.12|4.3|4.16|4.18|4.16|4.25|4.33|4.285|4.245|4.345|4.395|4.43|4.32|4.265|4.22|4.125|4.16|4.24|4.315|4.44|4.46|4.49|4.51|4.49|4.505|4.465|4.52|4.525|4.34|4.41|4.46|4.45|4.425|4.46|4.92|5.18|5.21|5.34|5.24|5.11|5|4.965|4.86|4.86|4.82|4.85|4.935|5.02|5.18|5.26|5.54|5.49|5.46|5.4|5.43|5.43|5.41|5.32|5.32|5.39|5.29|5.21|5.22|5.35|5.46|5.45|5.55|5.58|5.87|5.87|5.86|5.99|6|6.09|6.11|6.08|6.65|6.55|6.57|6.69|6.66|6.56|6.64|6.71||6.77|6.65|6.63|6.58|6.71|6.69|6.81|6.79|6.94|7|6.9|6.73|6.69|6.75|||6.84|6.79|7.28|7.28|7.5
03144|6315|/equities/gildemeister|DAXCLASSIC|43.9|43.7|43.6|43.8|43.9|43.9|43.9|43.9|44|44|43.9|43.9|43.9|43.9|44|44.2|43.9|43.9|43.9|43.9|43.9|44|44|43.9|43.9|43.9|43.9|43.7|43.8|43.8|43.7|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.7|43.6|43.6|43.7|43.7|43.7|43.6|43.7|43.7|43.7|43.6|43.6|43.6|43.4|43.4|43.4|43.3||43.5|43.5|43.4|||43.4|43.4|43.4|43.3|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.1|43.1|43.3|43.2|43.3|43.3|43.3|43.3|43.3|43.3|43.2|43.1|43.1|43.2|43.1|43.1|43.1|43|43|43.2|43|43|43|42.9|42.9|43.1|42.9|43|43.3|42.9|42.9|43|42.8|42.8|42.7|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.5|42.6|42.7|42.7|42.7|42.6|42.7|42.6|42.6|42.7|42.7|42.6|42.6|42.6|42.6|42.7|42.7|42.6|42.8|42.6|42.6|42.6|42.6|42.5|42.5|42.1|42.5|42.7|42.6|42.7|42.6|42.6|42.5|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.6|42.6|42.5|42.5|42.5|42.6|42.6|42.5|42.6|42.5|42.6|42.7|42.6|42.5|42.5|42.5|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.2|42.2|42.2|42.3|42.2|42.2|42.1|42.1|42.1|42.3|42.2|42|42.5|42.2|42.3|42.4|42.5|42.3|42.3|42.4|42.2|43|43|43|42.9|43|43.2|43|43|42.6||42.6|42.8|42.8|42.8|42.9|42.9|42.6|42.6|42.5|42.4|42.9|42.4|42.4|42.3|||42.3|42.4|42.3|42.4|42.4
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.46|20.94|21.18|21.5|21.22|21.18|21.22|20.94|20.68|20.6|20.58|20.44|20.14|20.34|19.81|19.66|19.78|20.16|19.88|19.85|20.06|20.04|19.96|19.64|19.75|20.06|20.16|20.22|20.18|20.18|20.2|21.32|21|21.26|21.56|21.68|21.92|22.06|21.74|21.04|20.8|20.58|20.36|19.99|20.26|20.6|20.88|20.7|20.8|21.16|20.62|20.4|20.04|20.02|21.26||21.24|21.16|21.16|||21.08|20.98|21.12|20.78|20.32|20.68|20.4|20.02|20.36|20.3|20.18|19.83|19.86|20.12|20.08|20.16|20.06|19.94|19.6|20.02|20.14|20.32|20.28|20.46|20.72|20.7|20.6|20.88|20.26|20.4|20.48|20.58|20.14|20.08|20.04|19.86|19.18|18.84|19.18|19.09|19.13|18.74|18.78|18.7|18.91|18.54|23.1|23.1|23.28|23.1|23.16|24.36|24.12|24.02|23.5|23.58|23.78|24.08|24.36|24.7|25.7|25.1|25.1|25.04|25.32|25.1|25.42|25.9|25.74|25.68|26|25.18|25.62|26.02|26.2|26.28|26.58|26.82|26.94|27.32|27.36|27.44|27.36|27.28|26.72|26.2|26.58|26.28|26.02|26.18|26.34|26.8|27|27.12|27.34|27.98|28.44|28.74|28.78|29.16|28.44|27.38|27.14|28.02|28.14|27.86|27.52|27.4|28.2|28.02|27.82|27.78|27.82|27.6|27.38|27.38|27.62|27.5|27.76|27.9|28|27.9|27.98|27.86|28.4|29.12|28.98|29.28|29.34|29.22|29.02|29.04|29.12|29.46|29.88|30.92|31.04|30.3|29.18|28.32|28.6|28.12|28.1|28.22|28.2|27.94|27.48|27.26|27.6|27.58|27.18|27.26|27.74|28.34|28.42|28.4|28.4|28.1|28.1|28.22|28.34|28.36|28.76|30.36|31.5|31.1|31.1|31.1|31.26||31|30.48|30.56|30.56|31.1|30.96|31.14|30.68|31.48|31.58|31.5|31.16|30.96|30.92|||30.5|30.86|32.32|32.4|32.6
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|38.44|38.28|38.2|38.5|38.18|38.08|38.66|37.94|37.84|37.8|37.86|37.3|37.4|37.32|37.32|37.68|37.78|37.44|36.72|36.52|36.2|36.02|35.64|35.14|35.1|35.36|35.1|35.14|35.1|35.42|35.34|35.02|35.34|37.88|37.84|37.42|37.26|36.34|36.98|36.54|36.8|36.48|36.02|35.5|35.48|35.82|35.48|35.42|35.54|35.62|34.72|34.56|34.06|34.1|34.54||34.3|34.46|34.48|||34.3|34.14|34.12|33.96|33.58|32.9|31.98|31.72|31.4|31.62|31.44|31.32|31.32|30.96|31.06|30.92|30.98|30.1|29.86|29.62|29.8|29.78|29.8|29.96|30.02|29.58|29.32|29.26|28.5|28.38|28.22|28.18|27.94|27.84|27.8|28.2|27.98|27.6|27.04|26.76|26.8|26.54|27.1|28.4|28.58|28.94|29.42|30.2|30.38|30.46|30.56|31.08|30.64|30.76|30.76|31.2|31|30.28|31.28|31.58|31.92|31.4|31.34|31.34|31.36|32.16|32.38|32.52|32.04|32.14|32.38|32.24|32.22|32.28|32.22|32|32|32|31.92|31.92|31.76|31.72|31.96|31.8|31.8|31.68|31.72|31.76|31.66|31.2|31|31.54|31.56|31.6|31.7|31.6|31.6|31.42|31.34|31.38|31.06|30.88|30.88|31.26|31.82|31.6|30.8|29.6|29.3|29.24|29.24|28.98|28.5|28.24|27.9|28.08|28|27.54|27.2|27.04|26.64|26.84|27.8|28|27.84|27.8|27.52|27.22|27.02|26.96|27.28|27.58|27.88|28|28.68|28.98|31.24|31.5|31.5|31.52|31.4|31.22|31.04|31|31.1|30.82|30.3|30|30.58|30.56|29.72|29.42|28.8|30.6|30.86|30.6|30.36|30.18|30.1|30.24|29.9|29.76|29.76|29.74|29.86|29.26|28.78|29.04|29.44||29.38|28.16|29.52|30.14|30.28|30|30.24|30.2|30.18|30.02|29.72|29.66|29.52|29.12|||28.26|28.24|28.2|28.3|27.94
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|12.6|13.05|12.8|12.95|12.65|13.1|13.05|13|13.15|13.45|13.55|13.3|13.4|13|13.35|13.3|13.15|12.9|12.85|13.1|12.8|13.3|13.05|13.2|13.1|13.3|13.4|13.1|13.3|13.3|13.3|13.2|13.2|13.05|12.9|13.1|13.1|12.8|12.85|13|13.2|13.15|13.25|13.4|13.4|13.3|13.4|13.2|13.25|13.1|13.15|13|13.35|13.8|13.65||13.55|13.55|13.4|||13.25|13|12.95|12.85|12.9|12.95|12.9|12.8|12.55|12.5|12.2|12.1|12.1|12.1|12.05|12.15|12.2|12.1|11.9|11.9|11.85|11.95|12|12.8|12.85|13.15|12.85|12.9|13.1|13.2|12.95|12.65|12.75|12.45|12.6|12.45|12.55|12.5|12.25|12.25|12.25|12.2|12.25|12|11.75|11.7|11.8|11.75|11.8|11.75|11.75|11.55|11.6|11.5|11.4|11.35|11.05|11.05|11.3|11.55|11.45|11.25|11.35|11.35|11.5|11.35|11.3|11.2|11.3|11.25|10.9|10.95|11.1|11.25|11.2|11.25|11.3|11.2|11.35|11.25|11.25|11.4|11.45|11.45|11.4|11.25|11.15|11.15|10.9|11.1|11.05|11.15|11.2|11.2|11.2|11.1|10.9|10.75|10.8|10.75|10.7|10.5|10.55|10.5|10.85|10.9|10.95|10.85|10.9|10.9|10.8|10.95|10.65|10.7|10.8|10.8|10.8|10.5|10.4|10.6|10.65|10.5|10.65|10.8|10.85|10.9|10.75|10.9|10.85|10.9|10.95|10.95|10.9|10.95|10.85|10.85|10.85|10.85|10.95|10.8|10.75|10.7|11.1|11.2|11.2|11.05|10.85|10.75|11|10.95|10.8|10.7|10.7|10.7|10.75|10.65|10.7|10.65|10.5|10.45|10.65|10.45|10.45|10.35|10.4|10.3|10.45|10.6|10.5||10.4|10.45|10.4|10.4|10.5|10.35|10.35|10.6|10.8|10.65|10.6|10.65|10.6|10.4|||10.65|10.6|10.4|10.45|10.4
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|49.3333|50.5333|50.8666|49.3333|49.6666|49.4|49.3333|49.3333|48.8666|49.3333|49.5999|49.7999|50.7999|49.4666|50.3999|49.2666|47.8|47|45.6666|46.3333|48.6|50|49.3333|50|49.9333|49.3333|48.8666|50.6666|50.3333|49.2666|50.3999|50.6666|51.7999|50.5999|51.2666|50.5333|52.9999|51.6666|51.8666|51.6666|51.8666|51.6666|52.3333|51.8666|53.1999|53.2666|52.7333|52.5999|52.8666|52.8666|53.5333|54.3333|54.3333|54.3999|54.3999||53.9999|53.7999|53.3333|||53.7333|52.7999|53.3333|53.2666|52.2666|52.6666|52.3999|51.5333|52.3333|52.3333|52.3333|52.3333|52.4666|51.4666|51.5333|50.6666|51.5333|50.8666|51.7333|50.9333|51.9333|50|48.9333|48.8666|48.5333|48.4666|48.3333|47|46.3333|46.1333|46.0666|45|45.6|45|46|46.5333|45.9333|44.7333|43.4|43.6666|43.6666|42.6|42.2666|43.4|42|43.2666|43.0666|42.8|42.9333|44|45.9333|46.4666|45.7333|46.4|45.7333|42.0666|43.8666|44.0666|44.6|46.8666|46.6666|45.2666|44.6|46|46.7333|47.6|47.3333|47.4666|47.2666|46.6|47.7333|49|48.7999|48.7333|48.4666|46.6|46.6|46.6666|46.4|46.6666|46.6|48.3333|48.6666|48.5333|46.4666|46.0666|46.1333|45.4666|45.9333|46.2|45.8|47.1333|48.4|48.6666|50.1333|51.0666|50.8666|50.7333|50.7333|50.7333|50.1333|50.0666|49.7333|49.6666|49.9333|50.3999|50.2666|50|50.5333|50.0666|50.0666|50.1333|49.8666|49.8666|49.3333|49.6666|49.6666|49.2|48.6666|48.5333|48.4666|48.4|48.3333|47.3333|47.8666|49|48.1333|47.3333|46.2|46|46.3333|46.4666|48.4666|49|49.0666|50.8666|51|51.4666|51.4666|51|49.8666|50.3999|51.5999|50.4666|51.1999|50.3333|48.6666|47.8666|49.3333|50.2|48.8666|50.0666|51.4666|52.2666|53.9333|54.7999|55.3999|53.8666|53.7999|54.5333|53.7999|53.7333|53.4666|52.5333|52.5999|51.9999|51.8666|52.1999|52.7999||50.8666|51.8666|53.2666|54.3333|54.8666|52.9333|53.3333|53.5333|53.6666|53.3999|53.3333|52.0666|51.3333|51.7999|||51.3999|51.9999|53.3999|54.1333|54.1333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.3|5.305|5.445|5.26|5.16|5.115|5.125|5.035|4.99|4.994|5.11|5.215|5.15|5.35|5.165|5.25|5.14|5.235|5.145|5.17|5.27|5.47|5.46|5.17|4.916|4.79|4.742|4.72|4.776|4.8|4.81|5.02|5.055|5.07|5.07|5.07|4.974|5.03|5.11|5.02|4.968|5|5.07|5.04|5.165|5.25|5.285|5.295|5.275|5.295|5.195|5.05|5.255|5.3|5.49||5.5|5.54|5.505|||5.445|5.335|5.25|5.13|5.205|5.4|5.5|5.33|5.315|5.3|5.52|5.455|5.645|5.69|5.73|5.8|5.8|5.72|5.635|5.7|5.615|5.55|5.555|5.75|5.91|6.03|5.92|5.53|5.425|5.4|5.225|5.525|5.3|5.335|5.515|5.405|5.27|5.16|5.19|5.095|4.916|4.93|4.952|4.96|4.874|5.005|5.04|5.195|5.195|5.16|5.23|5.315|5.36|5.415|5.42|5.4|5.49|5.485|5.515|5.725|5.735|5.71|5.745|5.74|5.9|5.715|5.86|5.845|5.8|5.755|5.865|5.81|5.95|5.955|5.74|5.705|5.79|5.98|5.915|5.995|5.975|5.94|5.925|5.83|5.74|5.705|5.765|5.83|5.99|5.9|5.77|5.865|6.01|5.93|6.19|6.195|6.295|6.305|6.38|6.64|6.85|7.045|7.54|7.665|7.7|7.67|7.75|7.58|7.67|7.9|8.01|7.97|8.06|8.03|7.975|8.165|8.125|8.28|8.01|7.955|8|8.065|8.025|7.99|8.015|8.105|8.14|8.105|8.065|7.96|7.96|7.805|7.925|8.02|8.37|8.52|8.59|8.5|8.22|8.04|8.07|8.18|8.41|8.435|8.51|8.435|8.43|8.505|9.12|9.25|9.3|9.21|9.245|9.49|9.39|9.46|9.27|9.02|9.28|9.335|9.27|9.315|9.11|9.845|10.42|10.07|9.925|9.95|10.07||9.775|9.635|9.35|9.365|9.5|9.13|9.155|9.31|9.495|9.485|9.46|9.425|9.135|9.74|||9.625|9.625|9.685|9.425|9.27
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.4|2.44|2.46|2.36|2.44|2.44|2.44|2.44|2.42|2.52|2.52|2.52|2.6|2.62|2.6|2.62|2.62|2.7|2.68|2.7|2.7|2.74|2.7|2.84|2.72|2.74|2.7|2.7|2.7|2.66|2.7|2.44|2.5|2.56|2.5|2.6|2.62|2.58|2.56|2.62|2.54|2.62|2.7|2.6|2.42|2.66|2.68|2.68|2.68|2.68|2.64|2.56|2.64|2.64|2.6||2.7|2.66|2.92|||2.98|2.86|3|2.94|2.84|2.78|2.74|2.8|2.8|2.78|2.78|2.76|2.8|2.8|2.8|2.7|2.56|2.54|2.52|2.52|2.54|2.52|2.4|2.42|2.8|2.7|2.68|2.68|2.48|2.46|2.34|2.32|2.32|2.28|2.34|2.36|2.34|2.42|2.48|2.42|2.4|2.4|2.46|2.58|2.56|2.58|2.58|2.58|2.58|2.46|2.62|2.5|2.66|2.52|2.56|2.58|2.58|2.52|2.58|2.58|2.48|2.58|2.72|2.72|2.68|3.02|2.96|3.12|3||2.96|2.9|2.74|2.68|2.88|2.94|3.04|2.96|3.06|2.94|2.96|2.9|2.86|2.84|2.8|2.86|2.72|2.8|2.7|2.56|2.64|2.7|2.52|2.54|2.4|2.4|2.3|2.2|1.98|2.28|2.34|2.3|2.4|2.6|2.62|2.62|2.52|2.5|2.58|2.58|2.7|2.68|2.7|2.62|2.56|2.56|2.6|2.56|2.56|2.52|2.5|2.58|||2.6|2.5|2.46|2.48|2.48|2.5|2.52|2.5|2.66|2.66|2.46|2.54|2.42|2.5|2.64|2.64|2.64|2.64|2.64|2.68|2.6|2.4|2.32|2.32|2.32|2.22|2.16|2.32|2.32|2.34|2.38|2.46|2.46|2.38|2.5|2.44|2.4|2.46|2.64|2.78|2.74|2.74|2.76|2.76|2.76||2.74|2.78|2.84|2.86|3.06|3.14|3.18|3.18|3.14|3.1|3.14|3.26|3.1|2.9|||2.84|2.8|2.7|2.46|2.68
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.81|16.805|16.84|13.25|13.38|13.7|13.86|13.07|11.24|10.93|10.77|10.825|10.8|10.715|11.09|10.97|11.175|11.595|11.79|11.84|11.915|11.99|12.08|11.955|12.05|12.4|12.125|12.43|12.475|12.325|12.48|12.875|12.79|12.56|12.68|12.675|12.565|12.47|12.645|12.51|12.955|12.95|12.84|12.77|13.61|14.105|14.225|14.385|14.395|14.33|13.785|13.955|13.9|14.14|14.63||15.355|15.255|15.12|||14.955|14.915|14.75|14.53|14.54|14.365|14.075|13.235|13.07|13.38|14.37|14.065|14.045|13.645|13.645|13.53|13.26|13.03|12.86|12.905|12.97|13.175|13.19|13.365|13.56|13.64|13.69|13.67|12.275|12.55|12.465|12.6|12.615|12.605|12.945|12.8|12.37|11.95|12.02|12.06|12.175|12.135|12.01|11.725|11.36|11.56|11.915|11.77|11.95|12.065|12.265|12.705|12.76|12.355|12.085|11.89|12.13|11.705|11.81|12.855|13.01|12.875|12.785|12.55|12.685|13.095|13.29|13.45|13.3|13.41|13.685|13.465|13.175|12.965|13.175|13.18|12.91|13|13.35|13.57|13.795|14.135|14.13|14.19|13.81|13.665|13.66|13.48|13.33|13.28|13.265|13.4|13.125|13.22|13.815|14.15|14.375|14.295|14.375|14.325|14.49|14.48|14.755|15.16|15.045|14.89|15.255|15.47|15.205|15.125|15.07|15.22|14.98|14.8|14.78|14.95|15.21|14.785|14.825|14.625|14.1|14.16|14.285|14.86|14.845|14.73|14.8|14.86|14.8|14.835|14.9|15.055|15.165|15.62|15.72|15.86|15.675|15.855|15.735|15.96|15.78|15.725|15.785|15.655|15.67|15.375|15.105|14.98|15.16|15.095|14.93|15.085|15.205|15.725|15.79|15.38|15.23|16.14|16.185|15.805|15.71|15.72|15.595|15.53|15.8|15.765|15.335|15.24|15.5||15.52|15.475|15.25|15.185|15.28|15.255|15.185|14.855|15.08|15.58|15.675|15.52|15.525|15.535|||15.69|15.705|15.59|15.45|15.275
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.535|0.575|0.615|0.6|0.595|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.63|0.63|0.6|0.55|0.5|0.55|0.58|0.55|0.5|0.665|0.55|0.525|0.525|0.51|0.452|0.396|0.404|0.378|0.36|0.336|0.28|0.292|0.288|0.282|0.282|0.282|0.268|0.272|0.22||0.276|0.288|0.28|||0.25|0.28|0.19|0.19|0.218|0.19|0.12|0.2|0.26|0.21|0.172|0.236|0.2|0.24|0.24|0.24|0.242|0.252|0.214|0.224|0.202|||0.35|0.25|0.15|0.16|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.296|0.276|0.276|0.296|0.28|0.33|0.286||||0.15|0.19|0.17||0.31|0.31|0.31|0.3||||0.26|0.354|0.33|0.33|0.33|0.33|0.33|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.37|0.36|0.4|0.45|0.45|0.45|0.45|0.476|0.476|0.476|0.476|0.45|0.426|0.55|0.55|0.55|0.55|0.65|0.62|0.65|0.65|0.65|0.65|0.65|0.65|0.6|0.66|0.66|0.6|0.545|0.68|0.68|0.68|0.62|0.82|0.77|0.7|0.875|0.58|0.36|0.31|0.262|0.3|0.276|0.3|0.31|0.31|0.272|0.252|0.27|0.24|0.23|0.256|0.346|0.346|0.33|0.336|0.32|0.45|0.33|0.364||0.5||0.9|1.09|1.09|1.08|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.12|1.16|1.2|1.19|1.16|1.16|1.14|1.14|1.15|1.12|1.11|1.08|1.01|0.925|1.02|1.03||1.05|1.1|1.09|1.1|1.1|1.14|1.13|1.18|1.16|1.17|1.21|1.18|1.24|1.21|||1.34|1.3|1.5|1.59|1.59
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|16.915|16.92|16.87|16.99|16.945|16.845|16.905|16.805|16.98|16.99|16.925|17.02|16.82|16.95|16.96|16.97|17.26|17.27|17.28|17.045|17.065|17.245|17.145|17.1|17.065|16.975|16.92|17.375|17.435|17.23|17.23|17.16|16.955|17.085|17.12|17.18|17.135|16.86|16.85|16.76|16.745|16.855|16.68|16.74|17.205|17.235|17.28|17.29|17.525|17.625|18.185|18.1|18.225|18.155|18.345||18.465|18.4|18.36|||18.35|18.245|18.285|18.1|17.84|17.845|17.62|17.32|17.32|17.23|17.265|17.075|17.065|17.18|17.28|17.14|17.15|17.36|17.375|17.475|17.52|17.33|17.295|17.505|18.25|18.47|18.31|18.5|18.08|18.025|17.795|17.915|17.345|17.535|17.575|17.72|17.27|17.255|16.97|16.565|16.155|15.79|15.83|16.195|16.11|16.41|16.53|16.685|16.745|17.045|17.01|16.965|17.145|17.03|16.72|16.885|16.91|16.71|16.73|16.96|17.25|17.04|17.285|17.245|17.25|17.695|17.75|17.775|17.615|17.825|18.125|17.62|17.51|17.48|17.815|17.505|17.8|17.615|17.64|17.65|17.65|17.68|17.62|17.515|17.35|17.29|17.24|17.34|17.425|17.435|17.505|17.635|17.57|17.6|17.845|17.965|17.95|18.19|18.04|18.25|18.185|18.32|18.38|18.62|18.72|18.425|18.52|18.36|18.255|18.225|18.275|18.3|18.04|18.07|18.105|18.22|18.435|17.93|17.515|17.2|17|16.955|17.365|17.295|17.255|17.15|16.965|16.875|16.685|16.68|16.48|16.615|16.53|16.515|17.335|17.64|17.61|17.855|17.76|17.895|17.935|18.425|18.245|18.26|18.42|17.845|17.545|18.745|19.295|19.465|19.435|19.48|19.465|19.445|19.42|19.505|19.195|18.925|19.115|19.52|19.305|19.28|19.19|18.945|19.46|19.17|18.985|19.145|19.14||19.175|19.025|19.14|19.415|19.395|19.35|19.53|19.5|19.61|19.45|19.18|19.095|19.025|19.055|||18.695|18.67|19.105|18.85|19.165
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.7|4.44|4.58|4.3|4.26|4.3|4.32|4.38|4.46|4.32|4.26|4.42|4.28|4.3|4.38|4.42|4.4|4.52|4.56|4.46|4.66|4.62|4.54|4.48|4.4|4.4|4.4|4.36|4.4|4.4|4.34|4.3|4.22|4.32|4.5|4.6|4.5|4.5|4.6|4.66|4.82|4.76|4.6|4.62|4.62|4.72|4.74|4.64|4.68|4.54|4.6|4.6|4.28|4.2|4.26||4.38|4.14|4|||4|4.18|4.28|4.18|4.24|4.24|4.24|4.18|4.1|4.1|4.02|4.1|4.16|4.2|4.2|4.04|4|3.88|3.8|3.82|3.74|3.6|3.2|3.18|3.14|3.16|2.82|2.6|2.58|2.62|2.6|2.8|2.86|2.84|2.8|2.84|2.9|2.88|2.78|2.74|2.56|2.88|2.78|3.02|3|3.1|3.1|3.2|3.16|3.12|3.1|3.22|3.2|3.24|3.24|3.2|3.2|3.14|3.22|3.3|3.38|3.4|3.38|3.3|3.36|3.24|3.38|3.4|3.38|3.38|3.38|3.32|3.26|3.3|3.28|3.38|3.36|3.28|3.34|3.22|3.24|3.46|3.48|3.44|3.5|3.26|3.42|3.16|3.28|3.18|3.2|3.3|3.2|3.24|3.24|3.26|3.3|3.28|3.22|3.1|3.02|3|3.2|3.18|3.16|3.18|3.3|3.34|3.3|3.44|3.38|3.44|3.46|3.28|3.36|3.48|3.38|3.38|3.38|3.38|3.1|3.36|3.28|3.18|3.18|3.4|3.6|3.6|3.6|3.58|3.64|3.5|3.66|3.66|3.76|3.8|3.82|3.82|3.82|3.8|3.82|3.78|3.8|3.88|3.86|3.82|3.96|4.1|4.1|4.2|3.72|3.72|3.9|3.92|3.8|3.8|3.9|3.8|3.84|3.94|3.9|3.9|4|4|4.08|3.98|3.92|4|4.02||4.02|3.82|3.86|3.82|3.82|3.9|3.92|3.96|3.92|4.08|4|4.08|4.14|4.08|||4|3.84|3.58|3.6|4
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|41.96|42.24|42.26|42.38|41.66|41.08|40.92|40.8|41.34|41.48|41.98|42.08|43.52|43.4|43.32|43.54|43.7|43.4|43.3|43.32|43.58|43.48|43.38|43.98|43.1|44.16|43.78|44.36|44.94|45.02|44.98|44.92|45.52|48.02|48.18|47.5|46.88|47.02|47.14|47.16|47.84|47.8|47.14|46.58|47.48|48|47.06|47.18|47.04|47.04|46.2|46.24|46.4|46.38|47.32||48.64|48.5|48.02|||48.04|48.42|48.32|48.94|48.42|48.1|48.34|47.36|47.16|46.58|46.32|45.9|45.8|46|46.26|46.64|47.88|47.36|46.96|46.7|46.5|46.7|46.64|46.1|45.6|45.78|45.76|44.56|43.5|43.2|42.26|40.44|39.5|40.62|40.72|40.1|39.84|39.82|40.22|39.68|40|40.84|40.7|41.5|40.82|42.14|41.9|42|41.5|41.06|41.4|41.82|41.54|41.3|41.28|40.8|40.94|40.44|41.32|41.06|40.6|40.04|40|40.06|40.4|40.86|41.42|41.52|41.4|41.74|42.16|41.96|41.98|42.44|42.56|42.8|42.88|43.52|44.2|45.34|43.48|43.08|43.02|43.28|42.94|44.1|44.5|44.9|44.8|45.06|45.06|45.32|45.04|45.1|45.56|45.68|44.86|44.84|44.58|45.02|45.18|44.58|45|45.96|46.7|46.94|46.98|47.3|47.5|47.26|47.12|47.6|48.6|49.12|48.14|48.92|48.34|47.94|47.9|47.98|47.54|46.5|45.76|46.52|46.86|48.36|48.5|48.3|47.94|48.06|47.94|48.7|49.78|49.66|49.46|50.05|50|49.26|48.94|48.5|47.98|45.96|46.12|45.9|46.36|46.66|46.5|46.14|46.82|46.8|46.26|46.66|47.94|48.34|48.04|48.42|47.96|48.7|48.42|48.2|47.54|46.86|46.5|47.14|47.02|47.18|46.7|46.8|46.26||46.74|44.3|42.26|41.4|40.2|40|39.7|39.6|39.62|39.86|39.64|39.36|39.32|39.3|||38.82|38.5|38.5|38.12|38.24
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.716|9.742|9.78|9.704|9.41|9.24|9.33|9.426|9.508|9.606|9.572|9.63|9.412|9.36|10.16|9.962|9.87|9.966|9.85|9.908|10.03|9.806|9.63|9.39|9.54|9.656|9.69|9.73|9.716|9.79|9.844|9.94|10.03|10.04|10.03|9.94|10.065|10.155|10.1|9.94|9.95|9.95|10.05|9.808|10.23|10.37|10.51|10.56|10.765|10.965|10.825|10.705|10.66|10.625|10.725||11.1|11.135|10.985|||10.825|10.815|10.93|11.065|10.86|11.005|10.98|10.69|10.41|10.73|10.59|10.425|10.14|10.36|10.525|10.64|10.47|10.45|10.395|10.495|10.3|10.29|10.41|10.455|10.425|10.36|10.35|10.465|10.085|9.948|9.874|9.8|9.632|9.596|9.634|9.638|9.56|9.446|9.19|9.31|9.278|9.176|9.328|9.428|8.586|8.994|9.312|8.616|8.43|8.24|8.1|8.3|8.354|8.11|8|8.032|8.098|7.98|8.08|8.2|7.836|7.612|7.61|7.608|7.68|7.782|7.864|7.958|7.93|7.994|8.174|8.21|8.14|8.06|7.948|7.86|7.77|7.87|7.944|8.088|7.96|7.986|7.9|7.86|7.78|7.76|7.94|7.846|8.062|8.178|8.24|8.58|8.75|8.75|8.602|8.85|9.008|8.906|8.91|9.1|8.942|8.68|8.59|8.78|8.864|8.758|8.442|8.408|8.702|9.274|9.234|9.462|9.34|9.204|9.33|9.438|9.21|8.97|8.946|8.682|8.68|8.702|8.666|8.9|8.914|8.84|8.868|8.72|8.8|8.82|8.726|8.674|8.752|8.858|8.73|8.356|8.252|8.282|8.47|8.532|8.53|8.55|8.628|8.62|8.762|8.926|8.698|8.736|9.038|9.104|8.938|9.038|9.132|9.432|9.618|9.896|9.78|9.524|9.61|9.734|9.694|9.632|9.46|9.43|9.51|9.07|9.374|9.584|9.598||9.42|8.822|9.146|9.006|9.13|9.036|9.072|9.118|9.192|9.068|9.024|8.592|8.178|8.116|||7.786|7.69|8.022|7.916|7.688
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.54|2.56|2.54|2.52|2.48|2.74|2.64|2.7|2.64|2.66|2.7|2.8|2.58|2.5|2.42|2.42|2.72|2.68|2.7|2.72|2.7|2.78|2.72|2.68|2.74|2.7|2.68|2.56|2.56|2.54|2.52|2.42|2.4|2.72|2.78|2.76|2.76|2.78|2.74|2.8|2.8|2.82|2.82|2.76|2.78|2.78|2.84|2.84|2.8|2.78|2.78|2.78|2.8|2.74|2.88||2.76|2.74|2.8|||2.84|2.86|2.9|2.86|2.94|2.9|2.88|2.78|2.84|2.8|2.78|2.74|2.72|2.9|2.9|2.96|3|3|3|2.98|3|3.06|3.06|3.04|3.04|2.98|2.92|2.9|2.92|2.9|2.98|2.9|3|3|2.98|3.04|2.98|3|2.9|2.9|2.86|2.84|2.84|2.92|2.86|2.9|2.96|2.94|2.94|2.88|2.94|2.92|2.94|3|2.82|2.94|2.94|2.88|2.88|2.98|2.88|3|3.02|3.18|3.12|3.14|3.14|3.16|3.12|3.04|3.08|3.04|3.06|3.18|3.06|3.08|3.2|3.14|3.26|3.24|3.28|3.22|3.26|3.24|3.28|3.24|3.28|3.22|3.24|3.12|3.16|3.24|3.24|3.14|3.2|3.26|3.3|3.2|3.36|3.26|3.36|3.3|3.34|3.22|3.22|3.34|3.28|3.32|3.26|3.28|3.26|3.38|3.14|3.2|3.26|3.3|3.4|3.34|3.32|3.28|3.3|3.3|3.36|3.14|3.12|3.22|3.1|3.14|3.14|3.26|3.22|3.22|3.28|3.22|3.3|3.26|3.28|3.3|3.34|3.36|3.3|3.46|3.4|3.3|3.44|3.46|3.46|3.42|3.56|3.52|3.44|3.56|3.5|3.44|3.5|3.52|3.46|3.44|3.5|3.42|3.48|3.44|3.54|3.52|3.42|3.5|3.56|3.56|3.58||3.6|3.5|3.68|3.52|3.46|3.46|3.52|3.62|3.62|3.56|3.56|3.58|3.58|3.5|||3.6|3.6|3.6|3.64|3.53
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|51.4|52.48|52.62|52.04|51.7|51.34|50.82|49.7|49.88|49.71|49.93|50.02|51.4|51.66|52.58|52.8|52.56|51.92|51.3|50.4|50.48|50.36|51.96|51.24|50.68|52.12|52.02|51.76|54.14|54.24|54.38|54.64|53.98|54.24|54.36|54.52|53.84|52.66|52.54|51.62|52.08|51.28|52.26|51.92|53.14|54.18|53.7|53.68|55.22|54.7|53.18|52.36|52.7|52.66|54.48||54.64|54.78|54.92|||54.76|54.72|55.28|55.52|55.74|56.26|56.16|54.76|54.96|55.7|55.2|55.1|54.84|54.24|53.96|52.3|52.08|52.5|51.7|51.54|51.62|51.32|51.58|51.18|51.56|51.62|51.34|51.48|49.6|49.3|49.36|49.56|48.5|47.6|49.61|49.93|46.98|46.33|46.31|45.91|44.75|44.24|45.13|45.19|44.32|44.32|44.84|45.52|46.39|46.08|46.26|48.32|47.95|47.1|46.32|47.41|46.8|45.75|46.36|48.51|49.6|48.75|47.91|48.2|49.78|51.54|51.04|50.1|49.07|50.02|51.78|49.92|51.02|51.98|51.14|50.28|49.81|50.12|50.46|50.52|50.02|49.44|49.77|48.71|48.46|47.7|48.76|49.38|48.97|48.05|47.64|48.3|48.21|48.6|48.75|49.5|49.36|48.7|47.03|45.43|45.55|45.58|45.84|47.17|47.27|46.54|48.23|46.79|46.73|46.51|47.72|48.55|48.61|47.58|47.9|48.66|49.1|48.99|48.57|47.22|46.48|46.44|47.92|48.44|48.8|48.63|49.14|48.51|47.44|47.12|47.01|49.03|48.66|48.28|48.7|48.11|47.82|47|46.6|45.86|45.6|45.72|46.23|45.1|46.62|47.75|47.08|46.7|47.29|47.28|47.1|47.22|46.8|48.86|48.97|49|49.68|46.65|46.51|46.55|45.8|46.24|46.08|45.55|46.68|45.45|44.3|46.98|47.5||47.93|46.82|46.65|47.18|47.75|47.12|46.5|46.25|46.18|45.52|45.62|46.07|47.88|47.8|||47.51|46.54|46.83|45.94|45.18
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|15.36|15.8|15.92|15.72|15.8|15.56|15.6|15.46|15.26|15.28|15.22|15.1|14.96|14.9|15.08|15.16|14.98|15|14.8|14.98|15.12|14.9|14.88|15.24|14.66|15|14.86|15.36|15.4|15|15.3|15.3|15.6|15.66|15.74|15.54|14.5|14.08|14.04|13.94|13.92|13.76|13.96|14.02|14.9|14.84|15.1|15|15.2|14.76|14.88|14.68|14.68|14.44|14.9||15|14.68|14.84|||14.5|14.62|14.7|14.34|13.78|14.02|13.5|13.64|13.22|13.26|12.6|12.72|12.7|12.8|13|12.8|12.74|12.5|12.26|12.8|13.12|12.86|12.8|12.82|13.38|13.3|13.1|12.68|11.46|10.88|10.7|11.1|12.3|12.26|12.64|12.64|12.24|12.24|12.1|11.88|12|11.92|11.94|11.88|11.44|11.58|11.7|11.76|11.5|11.38|11.62|12|11.72|11.58|11.62|11.6|11.52|11.4|11.5|11.86|12.04|11.8|12.02|12.08|12.9|12.66|13.1|13.16|13.02|13.08|13.34|12.38|12.2|12.56|12.86|12.56|12.36|12.54|12.62|12.5|11.94|11.2|11.04|11.12|11|10.9|11.08|11.02|10.7|10.38|10.3|10.4|10.36|10.26|10.38|10.4|10.4|10.32|10.38|10.76|10.52|10.4|10.38|10.72|10.48|10.4|10.54|10.34|10.84|11|10.94|10.96|11.02|10.92|10.98|11.12|11.22|10.8|10.92|11.04|10.68|10.62|10.84|11.16|10.78|10.66|10.54|10.42|10.36|10.5|10.64|11.04|11.06|11.02|10.94|10.96|10.84|11.1|11.1|10.98|10.64|10.62|10.58|10.52|10.5|10.44|10.46|10.56|10.98|10.92|10.62|10.34|10.12|10.12|10.1|10|10.06|10.26|10.36|10.38|10.34|10.36|10.42|10.46|10.56|10.36|10.2|10.2|10.62||10.44|10.46|10.36|10.56|11.02|10.52|10.58|10.38|10.64|10.62|10.52|10.52|10.66|10.78|||10.16|10.2|10.32|10.12|9.73
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.75|34.15|34.1|33.8|32.05|32.3|32.3|32.75|32.4|32.6|32.75|32.5|32.05|32.05|32.6|33.1|33|33.05|32.8|32.8|33.25|33.3|33.1|32.5|32.1|32.15|32.05|32.2|32.1|32.25|32.4|32.95|32.85|32.85|32.9|32.8|33|32.65|32.75|32.75|32.55|32.7|32.7|32.65|32.65|32.7|32.55|32.5|32.6|31.95|31.7|31.8|32.1|32|32.5||32.35|32.45|32.3|||32.5|32.35|32.05|31.95|31.7|31.55|32|31.8|31.85|31.85|31.6|30.8|30.8|30.55|30.8|31.05|31.1|31.6|31.5|31.25|31.35|31.45|31.5|31.25|31.65|31.75|31.8|31.9|31.55|31.6|31.45|31.35|31.3|31.4|31.85|32.15|31.95|31.65|31|30.25|29|28.85|29.1|28.8|29.25|29.35|29.6|29.5|29.9|30.1|30.05|30.2|30|29.6|29.45|29.6|29.35|29.45|29.65|29.8|29.85|29.5|29.2|29.2|29.15|29.1|29.1|30.9|30.85|30.75|30.55|29.9|29.95|30.05|30.15|29.45|29.8|29.6|29.6|29.95|30.2|30.15|30.15|30.25|30.15|30|30.05|29.95|29.9|29.75|28.9|29.9|29.7|29.75|29.7|29.85|29.9|29.95|29.7|30|29.85|29.6|29.55|29.85|29.9|28.35|29.95|29.9|29.8|29.8|30.05|30.2|30.2|30|29.95|29.95|29.95|29.8|29.95|29.55|29.35|29.15|29.3|29|28.95|28.9|28.35|29.8|29.25|29.7|29.45|29.4|29.45|29.65|30.15|29.85|29.9|30.1|29.65|29.4|29.4|29.8|29.5|29.35|30.15|29.6|29.45|29.3|29.65|30.35|29.7|29.85|30.05|30.5|30.6|30.6|30.4|30.25|30.4|30.4|30.3|30.35|29.95|29.95|29.85|29.45|28.5|28.85|29.75||29.15|31.2|31.35|31.75|31.95|31.9|31.55|31.35|31|30.8|30.75|30.55|30.9|30.75|||30.5|30.65|31.2|31.2|31.3
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.08|42.6|42.96|42.14|40.12|40.84|41.04|40.7|40.26|39.82|39.64|39.58|39.18|39.68|39.82|40.78|40.94|41.1|40.88|41.1|40.94|41|40.98|39.96|39.16|39.7|39.56|39.48|39.5|39.5|39.86|40.34|40.6|40.7|40.9|41|41.34|40.72|40.44|40.06|40.38|40.7|40.4|39.98|40.16|40.44|40.38|39.68|39.02|38.44|38.1|38.32|39.16|39.48|40.08||40.3|40.2|40.26|||39.94|39.98|39.54|39.8|39.5|39.26|39.6|39.22|39.28|39.24|39.18|38.24|37.96|37.9|38.02|38.28|38.78|39.2|39.1|39|39.32|39.16|39.34|39.12|39.48|39.6|39.4|39.4|38.62|38.66|38.02|37.54|37.64|38.82|39.08|39.06|39.36|38.58|38|37.1|35.08|34.42|34.42|34.8|34.4|34.68|34.84|34.86|35.24|35.96|35.52|35.78|35.44|35.52|35.36|35.62|35.3|35|35.28|35.64|36.6|35.82|34.86|34.96|34.74|34.72|34.4|36.76|36.88|36.62|36.76|36.5|36.62|36.62|36.54|36.16|36.4|36.6|37.34|37.88|38.24|38.2|37.9|37.9|37.4|37.06|37.26|37.22|37.06|37.08|37.3|37.04|36.8|36.7|36.7|36.7|36.54|36.8|36.88|37|37.08|36.9|37.12|37.52|37.12|35.82|37.6|37.18|37.22|37.46|37.96|37.94|37.64|37.12|36.68|36.68|36.74|36.12|35.46|35.3|35.02|34.76|35.54|35.76|36.12|35|33.46|34.7|34.22|34.12|33.94|33.8|33.88|33.64|34.14|34.18|34.48|34.94|34.6|34.26|34.02|34.14|33.94|33.84|34.16|34.04|33.44|33.12|33.48|34.44|34.18|34.36|34.72|35.3|35.52|35.52|35.4|35.24|35.36|35.52|34.94|34.82|34.76|34.68|34.8|34.5|33.84|34.8|35.66||35.2|36.7|36.98|37.72|37.72|37.76|38.04|36.98|36.96|37.1|37.14|37.16|37.1|37.24|||37.08|36.98|37.54|36.98|37.34
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.75|0.825|0.825|0.825|0.855|0.835|0.845|0.815|0.825|0.83|0.805|0.825|0.835|0.905|0.915|0.895|0.86|0.89|0.945|0.935|0.955|1.04|1|0.98|0.985|0.96|0.935|0.895|0.85|0.94|0.83|0.865|0.9|0.87|0.76|0.795|0.735|0.73|0.715|0.695|0.6|0.595|0.585|0.625|0.625|0.62|0.65|0.595|0.595|0.585|0.63|0.63|0.63|0.63|0.635||0.66|0.665|0.655|||0.655|0.7|0.7|0.695|0.76|0.87|0.795|0.79|0.765|0.795|0.835|0.86|0.82|0.875|0.86|1|0.94|1.01|0.98|0.975|0.9|0.95|0.96|0.92|1.01|0.985|0.975|0.9|0.95|0.83|0.85|0.845|0.865||0.945|0.82|0.82|0.97|0.83|0.825||1|1.1|1.18|1.15|1.2||1.36|1.32|1.38|1.43|1.43|1.52|1.71|1.71|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.91|2.06|2.08|2|1.92|1.83|1.88|1.89|1.76|1.85|1.91|1.96|2.06|2.1|2.1|2.38|2.38|2.4|2.32|2.32|2.44|2.4|2.36|2.36|2.36|2.36|2.38|2.38|2.38|2.38|2.4|2.32|2.82|2.82|2.84|2.66|2.52|2.46|2.58|2.68|2.7|2.7|2.78|2.7|2.62|2.54|2.72|2.78|2.98|3.22|3.24|3.24|3.26|3.32|3.22|3.24|3.26|3.26|3.26|3.26|3.26|3.24|3.2|3.3|3.4|3.36|3.2|3.1|3.1|3.1|3.14|3.1|3.1|3.1|3.1|3.1|3.1|3.02|3.1|3.1|3.1|3.12|3.14|3.14|3.12|3.12|3.02|3.02|3.04|3.04|3.04|3.12|3.04|3.1|2.9|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|3|3||3|2.9|3.1|3.14|3.18|3.18|3.12|3.12|3.14|3.12|3.22|3.24|3.16|3.2|||3.36|3.1|3.18|3.2|3.26
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.27|38.01|37.79|37.73|36.97|36.14|35.63|36.92|37.92|37.86|37.83|37.41|37.02|36.77|36.83|37.32|37.55|37.62|37.48|37.24|37.29|37.51|37.3|37.22|37.02|37.04|36.83|37.04|37.05|36.23|36.08|37.1|37.11|37.13|36.99|36.61|36.13|35.8|35.65|35.7|35.48|35.46|35.46|35.16|35.61|36.02|35.9|35.74|36.02|35.99|35.58|35.4|36.12|36.4|36.88||37.11|37.01|36.76|||36.58|36.01|35.57|35.39|34.71|34.78|34.54|34.01|34.1|34.34|34.25|34.37|34.38|33.95|33.85|33.59|33.44|33.68|33.25|33.88|33.53|33.38|33.1|32.68|34.84|34.63|34.51|34.82|34.49|34.18|34.18|34.59|32.88|32.94|33.1|32.42|31.9|31.71|32.18|31.93|31.76|31.69|32.07|32.48|32.64|32.56|32.73|32.58|32.58|32.77|33.07|33.61|33.89|33.62|33.51|34.15|33.89|33.88|34.03|34.33|34.96|34.52|34.67|34.66|34.94|34.74|35.12|35.57|35.6|35.93|36.32|35.56|35.9|36.3|36.54|36.45|36.28|35.56|35.82|36.2|36.13|36.4|36.3|36.09|35.86|35.74|35.75|35.23|34.87|34.82|35.17|35.63|35.96|36.11|36.67|36.46|36.23|36.95|36.98|37.19|37.64|38.03|38.06|38.33|38.1|37.93|37.53|37.22|37.79|37.78|37.83|37.69|37.58|36.81|36.62|36.83|36.9|36.69|36.54|36.33|35.82|36.21|36.49|37.87|37.99|37.99|37.72|38.16|37.75|37.62|37.53|37.53|38.05|38.3|38.7|39.25|38.97|39.59|39.12|38.8|38.81|39.85|39.98|39.85|39.91|39.55|39.08|38.3|38.81|38.83|38.4|38.43|39.2|40|39.96|40.39|40.02|40.03|40.25|40.13|40.03|39.98|39.52|40.04|39.98|39.88|42.4|42.41|42.38||41.95|42.73|42.46|42.85|43.27|43.27|43.49|43.55|43.61|43.14|42.1|41.52|41.66|41.53|||41.35|41.36|41.54|41.45|41.83
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|105.2|101.4|101.9|103.3|102.4|100.2|103.4|103.3|107.6|107.2|106.6|105.4|107.2|106.9|104.6|103.6|102.2|94.2|88.85|89.6|88.55|88.9|89.25|91.95|91.55|91.1|86.8|86.55|92.75|93.25|91.95|92.55|93.55|93.6|93.95|92.25|92.8|92.5|94|92|90.5|89.3|86.95|84.8|88.95|89.7|92|91.85|90.9|90.1|89.35|86.8|87.5|89.2|92.7||93.95|93.65|95.5|||94.9|93.8|91.15|87.65|86.7|92.5|88.2|85.65|85.5|85.35|85.35|84.8|84.45|84.8|87.25|86.2|86.3|85.9|86.35|86.75|84.6|84|84.4|84.4|83.8|82|81.35|88.55|89.85|91.25|92|90.9|88.45|87|88.95|88.3|86.7|85.95|86.4|88.1|86.3|87.1|94.2|98.05|95.45|95.95|103.4|104.7|103.8|102.6|100.5|102.4|99.9|99.6|100|96.9|92.15|94.4|96.55|96.7|99.3|98.55|97.85|98.05|102.8|103|104.9|105.7|102.2|102.1|103.4|102.8|103|99.8|110.2|111|113.6|118.6|120.2|120.6|119|116.7|115.1|115.1|115|114.3|113.7|112.9|114.4|116.2|115.5|115.8|117.6|117|115.9|114.5|112.8|110.4|102.8|101.4|102.7|102.9|104.3|107.6|107.2|107.1|107.8|106.6|105.8|106.2|104|103.6|102.7|105.6|104.4|105.6|107|106.9|106.9|107.3|105.2|97.3|102.8|105.3|103.2|102.4|99.05|98.65|99|105.1|107.4|105.3|106.2|106.7|106.7|108.3|108.5|107.8|108.2|107.2|104.6|105.1|107|107.7|105.7|104.8|102.2|101.7|103.3|102.9|100.4|100.2|100.1|102.6|101.7|98.9|98.45|98.75|97.9|98.25|99.65|98.2|96.7|97.45|98.15|96.7|98.8|97.9|97.1||95.65|94.2|92.3|89.7|88.3|86.4|86.5|87.4|90.55|90.4|90.15|88.75|86|85.5|||85.3|90.6|90.3|89.95|90.15
03165|19214|/equities/gesco-ag|DAXCLASSIC|16.95|16.8|16.7|17.05|17.2|16.9|16.7|16.95|16.7|17.1|16.7|17|16.9|17|16.75|16.9|16.55|16.3|16.25|16.45|16.65|16.8|16.6|16.6|16.7|16.8|16.8|16.8|16.8|16.6|16.85|16.8|16.7|16.7|16.9|17.15|17.35|17.45|17.45|17.6|17.55|17.25|17.85|16.7|16.5|17.9|18|18|18.15|18.1|18.15|18.15|18.1|18.1|18.2||18.3|18.15|18|||18.05|18|18|18.1|18.15|18.25|18.2|17.6|17.55|18.05|18.05|17.6|17.7|18.4|18.35|18.5|18.7|18.2|18.15|18.2|18.5|18.25|18.6|18.55|18.8|19.3|19.2|19.3|19.5|19.5|20.4|19.45|19.05|18.5|18.15|21.4|21.3|21|20.3|20.3|20|20.2|20.2|20|20.4|20.4|20.7|20.8|20.8|20.6|21|21.1|21.1|20.8|20.8|20.1|20.2|20.7|21.4|21.6|20.6|21.2|21.4|21.4|22.6|22.7|22.6|22.8|22.8|22.9|23|23.1|22.9|23.1|23.9|23.6|23.5|23.4|23.2|23.3|22.8|22.7|22.6|22.6|21.9|21.9|22|21.5|21.1|21.1|22.2|22.6|22.8|22.7|22.5|22.4|23|22.5|22.3|22.1|22.3|22.4|22.3|22.3|22.1|22.4|22.6|22.6|22.8|22.7|22.6|22.9|22.3|22.4|22.5|23.4|23.1|23.1|23|22.5|23.3|23|23.9|23.9|24.3|24.2|24.3|24.5|24.3|24.4|24.5|24.8|24.6|24.6|24.6|24.5|24.5|24.4|24.2|25.2|25.3|25|24.8|25.1|25.6|25|24.4|24.6|25.1|25.3|25.3|25.2|25.2|25.5|25.5|25.4|25.3|25|25.1|25.1|25.6|26.1|26.1|26.4|26.8|26.7|27|27|27||26.9|27.1|27.7|27.7|28|27.3|27.2|26.8|27|26.8|26.5|26.5|26.4|26.9|||26.7|26.7|26.5|26.3|26.4
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2262|0.2152|0.2182|0.2252|0.223|0.2368|0.23|0.2564|0.2822|0.346|0.389|0.3724|0.3214|0.38|0.39|0.3504|0.3202|0.3226|0.3142|0.3|0.2998|0.2976|0.2944|0.2878|0.2652|0.296|0.279|0.2512|0.24|0.2388|0.2152|0.212|0.2066|0.213|0.213|0.211|0.24|0.1771|0.1769|0.1763|0.1761|0.1766|0.176|0.1796|0.182|0.181|0.1811|0.1801|0.185|0.1856|0.185|0.1871|0.1861|0.182|0.19||0.185|0.1882|0.1923|||0.1951|0.1933|0.195|0.2|0.21|0.2102|0.215|0.215|0.2238|0.208|0.23|0.2332|0.234|0.2344|0.236|0.2298|0.238|0.235|0.233|0.2366|0.2414|0.2478|0.2524|0.246|0.24|0.2332|0.2296|0.2312|0.2304|0.23|0.2266|0.223|0.2232|0.22|0.2134|0.2114|0.2084|0.2112|0.223|0.24|0.2402|0.2486|0.25|0.255|0.24|0.2426|0.2482|0.26|0.2012|0.2818|0.2832|0.3|0.303|0.2992|0.3|0.3|0.3|0.305|0.3136|0.3328|0.3304|0.3278|0.32|0.3272|0.34|0.3494|0.3596|0.34|0.35|0.355|0.35|0.342|0.3504|0.36|0.3656|0.377|0.3776|0.3772|0.3802|0.391|0.3922|0.4008|0.3948|0.399|0.4134|0.421|0.4164|0.408|0.395|0.3532|0.371|0.3772|0.38|0.391|0.4|0.43|0.4686|0.488|0.4848|0.491|0.464|0.471|0.47|0.485|0.516|0.4992|0.4974|0.581|0.585|0.5995|0.591|0.591|0.6035|0.5865|0.591|0.5845|0.573|0.547|0.548|0.5635|0.561|0.568|0.603|0.6205|0.606|0.6|0.62|0.5995|0.602|0.5605|0.5335|0.5605|0.533|0.568|0.5855|0.609|0.621|0.6635|0.6325|0.65|0.567|0.53|0.53|0.528|0.5205|0.51|0.507|0.5015|0.5065|0.5025|0.515|0.5175|0.5315|0.5505|0.55|0.5725|0.6|0.6065|0.603|0.62|0.666|0.68|0.6445|0.663|0.7095|0.7195|0.715|0.76|0.7675||0.7705|0.7985|0.862|0.8695|0.8995|0.865|0.877|0.894|0.9195|0.904|0.8875|0.8895|0.892|0.8505|||0.842|0.84|0.876|0.9345|0.9175
03167|13151|/equities/grammer|DAXCLASSIC|9|8.9|9.05|9.2|9.2|9|8.75|9.05|9.15|9|8.8|8.8|9.1|9.55|9.75|9.75|9.65|9.8|9.7|9.8|10.1|9.9|10.1|10|9.95|9.95|9.95|10.2|10.2|10.5|10.2|10.2|10|10|10.3|10.6|10.9|10.8|11|11|11|11|10.9|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.9|10.5|10.6|10.6|10.7||10.3|11.2|11.1|||11.4|11.2|11.4|11.2|9.9|10.9|10.9|11.5|11.5|11.3|11.7|11.7|11.7|11.8|12|12|11.9|12.1|12.2|12|12.7|12.5|12.7|12.5|12.3|11.9|12.1|12.3|12.1|11.7|11.6|11.6|11.6|11|11.2|11.4|11.1|11|10.8|10.7|10.6||11.2|11.3|11.2|11.7|11.8|11.6|11.7|12.1|12|12.3|12.3|12.4|12.4|12.4|12.6|12.3|12.3|12.4|12.2|12.2|12.2|12.3|12.2|11.7|12.1|12.1|12.3|12.1|12.5|12.5|12.3|12.3|13|13|13|13|12.8|13.6|13.6|13.8|13.6|13.8|13.6|13.8|13.7|13.6|14.1|14|13.6|13.8|13.8|13.7|13.9|14.1|14.8|14.5|14.6|14.4|14.2|14.1|14.1|14.2|14.2|15.3|15.7|15.4|15.6|14.4|13.6|13.3|12.7|12.4|12.6|12.5|12.6|12.4|12.4|12.6|12.4|12.3|12.7|13|12.8|12.4|12.2|12.9|12.9|13.2|12.9|13.1|13.6|13.5|13.7|13.5|13.5|13.1|13|13.1|13|13.3|13.4|13.3|12.9|12.9|12.7|12.6|13.8|14.4|14.3|14.8|15.2|14.5|15|14.7|14.8|15.3|15.1|16.1|16.4|15.5|15.1|15.9|16.3|16|15.3|15.8|17.2||16.4|16.5|16.3|16.4|16.2|15.9|16|15.7|15.7|15|15|14.9|14.7|14.6|||14.2|14.2|14.6|14.6|14.35
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.045|9|9.3|8.68|9.245|9.23|8.875|8.64|8.62|8.5|8.5|8.665|8.545|8.455|8.51|8.52|8.61|8.505|8.55|8.455|8.57|8.54|8.52|8.435|8.45|8.59|8.56|8.59|8.705|8.925|8.88|8.88|8.625|8.8|8.835|8.69|8.74|8.695|8.455|8.46|9.095|9.06|9.095|9.145|9.2|9.48|9.37|9.345|9.36|9.41|9.265|9.47|9.59|9.565|9.8||10.09|9.97|9.935|||9.805|9.72|9.875|9.87|9.745|9.815|9.705|8.955|8.855|9.13|9.155|9.225|9.55|9.56|9.45|9.005|9.09|9.22|9.06|9.15|9.175|9.205|9.13|9.095|9.315|9.02|8.995|9.09|8.58|8.525|8.49|8.61|8.59|8.54|8.705|8.835|8.56|8.345|7.98|8.015|7.77|7.535|7.635|7.89|7.685|8.005|8.095|8.25|8.385|8.39|8.42|8.62|8.535|8.99|8.76|8.57|8.67|8.37|8.465|8.855|8.555|8.375|8.47|8.8|8.985|9.06|8.9|8.335|8.17|8.18|8.46|8.38|8.12|8.15|8.335|8.285|8.19|7.935|7.98|8.03|8.085|7.94|7.725|7.63|7.395|7.38|7.55|7.35|7.205|7.21|7.28|7.355|7.18|7.07|7.205|7.485|7.43|7.155|7.125|7.255|7.2|7.19|7.19|7.315|7.44|7.51|7.72|7.79|7.83|7.815|7.75|7.875|7.665|7.295|7.325|7.365|7.46|7.11|6.99|7|6.935|7.27|7.61|7.585|7.205|7.12|7.04|7|7.025|6.965|7.025|7.1|7.2|7.29|7.44|7.5|7.58|7.695|7.615|7.74|7.71|7.52|7.7|7.595|7.595|7.13|6.75|6.73|6.875|6.82|6.86|6.94|7.1|7.17|6.95|7.28|7.345|7.165|7.345|7.15|7.03|7.125|7.045|7.02|7.13|7.2|6.985|7.205|7.195||7.23|7.16|7.215|7.185|7.425|7.43|7.52|7.505|7.495|7.435|7.09|6.92|6.87|6.64|||6.355|6.315|6.55|6.46|6.36
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.95|22.9|23.05|23.5|22.7|22.7|21.85|22.2|22.2|22.1|22.5|22.4|22.5|22.5|22.65|22.75|23.1|23.25|23.55|23.75|23.85|23.8|23.75|23.5|23.4|23.5|23.25|23.5|23.4|22.85|22.8|22.6|22.7|22.4|22.6|22.6|22.75|22.9|23|22.95|22.7|22.4|23.05|22.85|23.05|23.35|23.8|23.9|24.2|24.2|23.75|24.2|24.35|24.35|24.5||24.85|25|24.8|||24.75|24.25|24.4|24.2|23.9|24.55|23.3|23.4|23.5|23.8|23.3|22.8|22.75|22.8|23.2|22.95|22.8|23.1|22.55|22.85|22.8|22.75|22.75|22.7|22.7|23.15|23.15|23.15|22.25|21.8|21.5|21.1|20|20.05|20.75|20.95|20.4|20.1|19.9|19.58|19.16|19.2|19.24|19.74|19.1|19.1|19.24|19.16|19.46|19.88|19.96|20.7|20.8|20.5|19.98|19.9|19.78|20|19.9|20.55|20.7|20.45|20.65|20.35|21.5|22.05|22.2|22.7|22.45|22.3|22.55|22.9|22.9|23.3|23.35|23.15|23|23.05|23.2|23.45|22.95|23.35|23.55|23.4|23.1|23.1|23.25|23.4|23.25|23|23.2|23.8|23.85|23.8|23.9|23.85|23.75|26.05|25.9|25.65|25|23.95|24.4|24.65|25.05|24.8|25.45|24.8|25.4|25.75|25.7|25.9|25.8|25.8|26|26.6|26.8|26.9|26.85|27.25|27.8|27.95|27.2|26.2|25.9|26.4|25.55|25.7|25.6|25.7|26.65|26.95|27.1|27.3|27.95|27.85|27.95|27.3|27.3|26.95|26.75|27.5|27.6|27.8|28.15|27.9|27.6|27.7|29.05|28.95|28.35|28.7|28.85|29.2|29.1|29.05|29.05|28.6|28.75|28.85|28.9|28.65|30.8|30.9|30.7|30.1|30.65|31.45|31.2||31.7|31.1|30.5|30.95|31.45|30.55|31.3|30.9|30.35|30.1|31|30.05|29.3|28.3|||26.9|25.6|25.3|25.35|25
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.95|4.95|4.96|4.97|5|5|5|4.95|4.96|4.93|4.97|4.95|4.97|4.97|4.97|5.02|5.04|5.1|5.04|5.04|5.12|5|4.96|4.95|4.94|4.95|4.93|4.92|4.92|4.92|4.93|4.9|4.86|4.86|4.78|4.8|4.79|4.79|4.79|4.78|4.78|4.78|4.78|4.79|4.79|4.79|4.8|4.84|4.78|4.81|4.83|4.69|4.69|4.68|4.69||4.68|4.7|4.69|||4.67|4.71|4.71|4.67|4.51|4.35|4.22|4.26|4.29|4.36|4.48|4.51|4.55|4.51|4.4|4.4|4.5|4.39|4.71|4.72|4.75|4.75|4.77|4.8|4.85|4.85|4.86|4.84|4.84|4.83|4.82|4.8|4.84|4.85|4.83|4.76|4.76|4.78|4.74|4.75|4.82|4.85|4.82|4.87|4.85|4.83|4.9|4.81|4.75|4.76|4.8|4.81|4.81|4.77|4.78|4.78|4.84|4.77|4.8|4.81|4.82|4.81|4.86|4.82|4.82|4.86|4.91|4.82|4.89|4.84|4.83|4.82|4.84|4.84|4.83|4.83|4.88|4.89|4.89|4.9|4.92|4.97|4.88|4.88|4.91|4.84|4.87|4.92|5.02|5.02|5.02|5.04|5.06|5.08|5.08|5.16|5.08|5.02|5.06|5.1|5.02|5.18|5.16|5.22|5.18|5.34|5.2|5.12|5.1|5.12|5.12|5.12|5.14|5.12|5.12|5.1|5.1|5.12|5.12|5.1|5.12|5.16|5.2|5.22|5.18|5.2|5.16|5.18|5.18|5.18|5.18|5.18|5.2|5.24|5.3|5.36|5.38|5.24|5.24|5.24|5.2|5.22|5.22|5.22|5.2|5.2|5.2|5.2|5.18|5.2|5.16|5.14|5.22|5.28|5.26|5.28|5.28|5.28|5.26|5.28|5.28|5.3|5.28|5.32|5.34|5.34|5.34|5.22|5.22||5.12|5.12|5.46|6.16|6.16|6.16|6.1|6.1|6.06|6.02|6.06|5.98|6.06|5.98|||5.94|6.1|6.14|6.26|6.2
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.59|6.5|6.38|6.46|6.45|6.41|6.42|6.3|6.32|6.26|6.26|6.24|6.26|6.27|6.3|6.3|6.39|6.33|6.34|6.31|6.35|6.34|6.3|6.31|6.29|6.46|6.4|6.3|6.28|6.32|6.35|6.34|6.4|6.48|6.5|6.46|6.55|6.55|6.57|6.57|6.63|6.68|6.68|6.72|6.87|6.9|6.86|6.85|6.9|6.86|6.75|6.74|6.82|6.8|6.82||6.78|6.79|6.77|||6.8|6.76|6.84|6.8|6.75|6.76|6.67|6.6|6.63|6.68|6.68|6.68|6.65|6.47|6.53|6.43|6.43|6.53|6.41|6.57|6.6|6.67|6.62|6.6|6.59|6.63|6.56|6.7|6.5|6.45|6.5|6.58|6.54|6.56|6.6|6.56|6.3|6.2|6.18|6.15|6.11|6.07|6.07|6.15|6.09|6.11|6.19|6.29|6.33|6.28|6.23|6.3|6.3|6.3|6.18|6.18|6.2|6.17|6.27|6.44|6.34|6.27|6.26|6.3|6.35|6.37|6.43|6.5|6.36|6.34|6.48|6.4|6.38|6.45|6.5|6.44|6.43|6.43|6.42|6.46|6.55|6.55|6.48|6.47|6.39|6.38|6.44|6.35|6.36|6.34|6.51|6.58|6.59|6.54|6.59|6.51|6.51|6.46|6.43|6.46|6.49|6.47|6.47|6.5|6.53|6.49|6.57|6.59|6.58|6.54|6.53|6.54|6.37|6.3|6.3|6.35|6.33|6.25|6.27|6.24|6.23|6.32|6.48|6.37|6.36|6.39|6.31|6.3|6.22|6.58|6.61|6.65|6.66|6.66|6.76|6.92|6.9|6.85|6.81|6.8|6.81|6.79|6.87|6.78|6.83|6.66|6.6|6.54|6.56|6.57|6.51|6.58|6.57|6.64|6.64|6.59|6.62|6.71|6.84|6.81|6.83|6.88|6.92|7.02|7|6.99|6.9|6.9|7.01||6.87|7.25|7.22|7.04|7.07|7.02|7.02|7.02|7.09|7.16|7.19|7.17|7.13|7.11|||7.07|7.04|7.13|7.23|7.14
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.74|16.72|16.72|16.72|16.72|16.7|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|16.72|16.7|16.72|16.74|16.72|16.72|16.72|16.74|16.72|16.74|16.74|16.74|16.74|16.72|16.74|16.74|16.72|16.74|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.74|16.74|16.74|16.76|16.72|16.72||16.72|16.7|16.72|||16.74|16.7|16.74|16.74|16.72|16.72|16.72|16.7|16.72|16.72|16.72|16.7|16.7|16.7|16.72|16.68|16.44|16.34|16.34|16.34|16.34|16.32|16.32|16.36|16.32|16.32|16.3|16.36|16.4|16.36|16.44|16.7|16.68|16.74|16.72|16.74|16.74|16.72|16.72|16.74|16.7|16.66|16.7|16.68|16.46|16.44|16.42|16.7|16.46|16.74|16.74|16.74|16.74|16.74|16.74|16.72|16.74|16.68|16.62|16.74|16.74|16.72|16.76|16.78|16.74|16.74|16.66|16.7|17.02|16.96|16.84|16.96|16.64|11.1|10.94|10.78|10.76|10.2|10.12|10.18|10.1|10.12|10.18|10.12|10.04|10|10.24|10.32|10.4|10.26|10.34|10.7|10.8|11.14|11.38|11.52|11.56|11.52|11.54|11.58|11.6|11.6|11.58|11.8|11.6|11.42|11.14|11.64|11.6|11.52|11.46|11.48|11.48|11.44|11.4|11.5|11.58|11.46|11.44|11.4|11.24|11.2|11.3|11.44|11.38|11.36|11.24|11.26|11.22|11.32|11.4|11.48|11.6|11.74|11.84|11.8|12.3|12.34|12.64|12.5|12.38|12.3|12.36|12.24|12.46|12.34|12.1|12.08|12.18|12.14|12|11.96|12|12.14|12.04|12.14|12.12|12.24|12.26|12.28|12.6|12.72|12.84|12.64|12.6|12.42|12.32|12.34|12.38||12.4|12.36|12.2|12.06|12.14|12.24|12.38|12.58|12.54|12.38|12.14|12|11.9|11.5|||11.58|11.46|11.48|11.42|11.3
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|238.8|240.5|237.8|240|238|237.7|239.5|239.7|238|236.3|235.9|236.5|235.3|233.4|231.7|235|234.3|231.8|230.3|227.6|227.3|228.4|229.6|230.2|229.1|225.8|225.6|227.9|226.7|225.2|221.6|219.2|219.4|221.1|220.6|222.5|222.2|222.7|223.6|224.2|225|224.5|222.9|221.3|220.7|223.2|220.3|219.8|221|222.2|222.6|220.1|218.8|217.5|215.9||215|214.7|215.4|||215.4|215.9|215.6|213.5|214.1|213.1|215.6|225.1|220.6|217.5|217.7|218.7|218.3|219.6|217.7|218.5|216.7|215.9|218.2|216.2|216.4|216.2|215.7|211.6|208.6|205|202.4|201.6|203.8|202.7|200.1|196.25|202.7|204.3|202.9|201.4|210.5|209.3|207.1|206.3|205.4|207.8|206.5|204.4|204|204.9|207|207.5|205.6|205.3|207.6|208.2|207.1|207.1|206.2|204.9|205.4|205.1|205.5|205.1|204.6|207.8|208.3|211.9|211|211.7|209.7|209.4|212.2|212.1|212.9|207.9|206.6|206.8|203.3|200.6|197.2|194.5|193.9|194.4|195.75|196.2|195.55|194.7|196.5|194.65|194.9|193.7|192.05|193.95|193.6|197.3|197.4|195.95|196.45|195.8|198.35|188.7|191.15|190.65|190.45|190.4|190.45|193.15|194|197|193.7|193.05|194.6|192.65|193.3|190.45|188.65|190.6|189|188.95|188.6|186.6|186.05|186.1|184.35|185.8|191.5|192.7|193.4|192.1|190.25|190.95|189|188.45|187.4|189.85|190|188.65|189.4|190.3|188.45|189.8|188.6|190.25|187.8|192.05|193.4|200.5|201.7|203|200.2|199.25|198.9|198.95|196.3|194.75|195.3|196|194.9|192.65|191.3|189|189.85|190|190.15|187.9|188.2|188.55|187.35|185.8|185|189.9|189.6||189.8|188.25|188.65|188.05|186.45|186.4|184.5|181.8|180.2|179.05|182.05|183.2|182.05|181.65|||179.3|178.3|176.7|174.45|177.95
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|120.1|116|112.6|133.1|132.8|131.9|132.4|131.3|130.8|130.8|130|129.9|132.1|130.5|129.5|132.2|131.7|134.7|131|130.8|129.6|128|130.1|129.3|129.1|128.8|125.5|123.9|140.2|140.5|134.6|131|138.2|138.8|138.6|151.2|151.2|154.2|152.5|151.2|152.6|150.3|152|151.4|158.3|154.4|156.1|150.5|149.4|152.7|152|158.3|150|142.4|137.6||132.9|132.1|134.3|||140.7|135.2|131.9|128.6|127.4|107.9|104.6|103.4|105.7|107.6|109|109.1|108.8|107|112|113.7|114.6|117.5|115|117.2|117.2|116.5|115.3|118|118.6|118.5|118.3|124.9|117|118.3|120.3|109.8|107.9|113.1|114.5|121.7|131|128.8|132.6|134.1|145.8|143.8|149.2|152.8|155.6|155.5|156.6|159|160.1|161.1|165.1|165|163.8|168.9|173.8|172.2|170.5|168.8|173.3|173.4|170.8|170.3|173|171.7|167.8|170|185|183.4|181.1|181.2|182.2|181.7|181.1|181.4|178.7|183.8|184.9|188.6|186.4|185.5|184.9|182|182.6|181.9|179.9|177.8|176.5|178.4|182.6|180.4|183.1|183.8|187.5|182|179.5|178.4|180.5|191|193.3|191.4|199.3|199.5|202|205.8|203|200.6|199.4|195|201.2|204.6|200.2|205.2|225|226.4|224.6|222|213.2|212.2|198.7|195.3|191|190.6|190.4|189.8|185.5|185.9|188.4|192.3|187.1|182|180|180.3|180.5|181.7|182.4|187.7|188.6|186|181.9|180.4|179.3|181.8|182.5|178.7|181.3|180|181|179.6|183|185.3|180.3|179.4|178.9|179.5|183.6|180.2|187.1|183.4|183.2|184|185.5|185|187.1|191.3|195.2|189.9|186.8|263.2|267.4||267.2|295|305|318.6|309.8|302|299|309.8|348|324|312.6|298.4|294.2|294.8|||288.2|289|291.8|291|297.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|28.6|28.6|28.6|28.8|28.6|28.6|28.6|28.7|28.9|29|29|29.5|29.5|29.9|29.5|28.9|29.7|29|29|29.8|28.9|28.8|28.9|29.2|29.5|28.4|28.2|28.4|29.9|29.8|29.3|28.7|28.6|28.8|29.8|29.8|30.2|29.9|30.1|29.8|29.8|29.9|30|29.8|29.7|31|32.3|32.2|32.1|31.2|32|32|32.2|32|32||31.3|30.4|30|||30.2|30.6|30|29.8|30.1|30|30.1|30|30.6|29.4|29.2|29.6|30.2|30.7|30.7|31|30.7|31|31.3|31.6|32.6|32.1|32.5|32|32.2|32.5|32.3|33.1|31.8|33.6|32.5|32.8|33.3|33.3|33.6|34.4|33.8|31|30.8|31.7|32.5|33|32.5|33|33.3|34.1|34.2|34.6|33.8|32.7|33.5|33.6|34.5|34.1|34|34.5|34.5|34.4|34.5|35.1|34.4|35.4|34.4|34.3|34.7|34.5|35.5|35.1|34.5|34.5|34.4|35.2|35.3|35.8|35.7|35.7|34.9|35|35.4|35.2|35.4|35.1|35.1|35|35.1|36.3|35.1|35.1|35.6|35.8|36.2|36|35.8|36|36.1|37.5|36.8|36.6|36.3|36.4|36.4|36.7|36.7|36.8|36.8|36.8|36.7|37.8|38|38|38.1|38.5|38.2|38|38.1|37.7|38.3|37.4|37.5|37|37.6|37.1|37.5|37.8|37.8|38.1|37.4|37.5|37.1|37.2|37.6|37.6|37.6|37.5|40.1|40.1|41.6|40.1|39|39.7|42.5|43.6|43.4|42.8|42.8|42.3|41.2|41.9|42.2|42.5|42.2|42.4|42.2|42.1|42.8|42.8|43.1|43.2|44.4|44.2|42.8|42.8|43|42.9|42.8|42.7|42.4|42.8|42.5||41.9|42|41.7|42|42.1|42.8|42.2|42.4|43|42.9|43.8|44|43.6|43.8|||43.5|43.5|43.5|43.6|43.4
03176|6324|/equities/heidelberg|DAXCLASSIC|0.988|0.99|0.9975|1.012|1.016|0.993|1|1.005|1.011|1.03|1.045|1.03|1.016|1.028|1.044|1.04|1.04|1.02|0.9965|0.994|1.006|1.01|1.005|0.9925|0.987|0.98|0.9905|0.95|0.927|1.05|1.05|1.094|1.108|1.089|1.096|1.066|1.093|1.101|1.114|1.109|1.086|1.102|1.09|1.086|1.124|1.139|1.162|1.152|1.159|1.171|1.147|1.138|1.144|1.151|1.199||1.202|1.174|1.19|||1.183|1.187|1.183|1.136|1.134|1.186|1.134|1.127|1.163|1.181|1.199|1.224|1.241|1.239|1.237|1.254|1.248|1.238|1.208|1.233|1.228|1.239|1.248|1.254|1.279|1.27|1.279|1.282|1.223|1.206|1.2|1.2|1.185|1.189|1.212|1.204|1.137|1.117|1.105|1.098|1.082|1.089|1.097|1.121|1.09|1.108|1.11|1.155|1.157|1.159|1.172|1.191|1.19|1.18|1.174|1.17|1.166|1.153|1.15|1.194|1.211|1.168|1.173|1.173|1.18|1.192|1.193|1.211|1.193|1.206|1.222|1.223|1.211|1.226|1.238|1.217|1.224|1.274|1.28|1.261|1.27|1.296|1.288|1.254|1.271|1.252|1.276|1.281|1.274|1.26|1.257|1.287|1.317|1.32|1.316|1.384|1.399|1.406|1.399|1.408|1.412|1.385|1.405|1.428|1.434|1.444|1.459|1.441|1.455|1.453|1.462|1.458|1.481|1.483|1.466|1.503|1.493|1.457|1.449|1.422|1.4|1.394|1.415|1.421|1.432|1.409|1.396|1.41|1.402|1.421|1.412|1.429|1.45|1.483|1.516|1.524|1.509|1.542|1.668|1.656|1.63|1.621|1.639|1.653|1.655|1.683|1.63|1.641|1.678|1.681|1.641|1.64|1.647|1.696|1.704|1.744|1.716|1.687|1.698|1.706|1.722|1.732|1.75|1.745|1.786|1.747|1.738|1.757|1.773||1.788|1.757|1.666|1.69|1.69|1.682|1.69|1.686|1.69|1.659|1.602|1.563|1.55|1.539|||1.572|1.585|1.668|1.651|1.696
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|83.4|80.9|80.6|81|81.1|80.5|81|81|81|80.4|81.1|80.2|81|81|81.1|80.9|81|81|80.8|80.8|80.5|77.7|81|81|82.1|81.3|81.6|80.7|81.1|80.1|81|81.3|81.6|81.9|82.5|81.2|81|80.8|81|81|80.9|80.7|81|80.2|81.4|81.8|81.4|79.1|81.5|81.6|81.9|81.5|81.9|81.8|81.9||82.2|82|82.4|||82.5|82.7|82.6|81.6|81.9|82.4|82|81.3|81.4|81.6|81.3|80.6|79.4|79.5|79.4|78.9|79.2|79.4|78.7|78.7|78.5|78.6|77.8|79.3|77.7|77.9|77.3|77.3|77|74.5|74|75.4|75.7|74.2|73.5|73.2|72.6|72|71.6|71.4|71.8|71.8|71.8|71.9|71.9|71.6|71.7|72.1|72.1|71.6|71.4|71.1|70.5|70.8|68.8|69|68.8|68.5|68.7|67.8|67|65.8|65.4|65.2|65|65.8|66.1|65.8|65.6|66.1|65.7|65.1|65.5|66.1|65.4|64.4|65|65.6|65.2|65.8|65.3|65.3|65.7|65.3|64.6|64.1|64.9|64.5|65.2|64.9|64.6|65.7|65.5|66.3|66.3|66.9|68.1|68.4|68.7|70|69.8|70.8|70.9|71.7|70.9|71.7|71.6|71.1|72.1|72.2|71.6|71.7|73.2|71.9|71.7|71.6|71.8|71.1|70.9|71.1|71.2|71.4|70.7|70.2|71.3|71.2|70.9|70.4|69.4|70.3|69.3|69.7|69.9|71.1|70.9|71.2|71.7|72.5|72|72|72.1|72.1|72|71.5|72.7|72.1|70.3|70.8|71.7|71.6|70.4|70.6|70.2|71.5|72.4|71.9|71.9|71.8|71.6|71.6|71.8|70.8|70.5|70.1|71.4|71|70.5|71.8|74.1||75.3|76.6|77.3|77.7|78.8|77.7|77.6|79.3|80.2|79.7|78.5|78|77.9|76.9|||76.9|78|79.1|78|79.6
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|65.52|66.28|66.36|67.06|65.8|65|64.86|63.22|62.78|62.5|60.82|62|62|62.28|62.4|63.18|63.46|63.98|64.04|63.12|62.82|62.7|62.38|62.78|63.06|63.14|62.78|63.06|63|63.32|62.42|62.48|62.72|63.26|63.78|63.82|63.8|62.88|63.58|63.34|64.1|64.54|64.08|64.24|65.42|65.58|65.8|65.62|65.3|65.58|64.94|64.9|65.26|65.46|64.82||64.72|64.14|64.5|||64.32|64.14|63.88|63.54|64.14|63.92|64.62|64.58|64.28|63.8|63.6|63.78|63.74|63.8|63.68|63.82|62.7|62.54|62.16|62.82|62.18|62.16|61.8|61.02|61.04|62.88|62.6|62.78|62.54|61.78|61.24|59.22|58.5|59.44|59|59.38|59.7|59.72|59.46|58.36|58.98|59.26|58.58|58.48|58.62|58.42|58.6|58.64|58.68|58.86|58.92|59.44|59.72|59.82|60.1|59.72|59.38|58.78|59.62|59.68|59.72|58.94|59.1|59.62|60|60.36|60.66|60.6|60.58|60.7|61.02|60.62|62.26|62.88|63.78|63.38|63.5|63|63.34|63.94|63.64|63.7|64.06|64.18|64.2|64.24|64.04|64.2|63.7|63.64|63.8|64.48|64.36|63|63.76|62.52|62.76|62.14|61.96|61.6|61.58|62.06|62.2|62.84|63|63.82|63.78|63|62.78|62.8|63.5|63.32|63|62.54|63.02|63|62.48|62|61.56|61.58|61.78|62.16|62.48|63.68|64|63.86|63.68|63.92|63.7|63.6|63.14|63.02|63.98|63.52|64.54|65.28|65.44|65.7|65.14|66.2|66|66.5|66.84|66.76|67.1|67.12|66.58|66.52|66.52|67.24|67.7|67.46|67.9|68|68.88|69.4|69.4|69.22|68.44|67.98|67.64|67|66|66.98|66.78|66|65.7|66.96|66.7||66.48|66.72|66.02|65.84|67.72|68.76|68.84|68.82|68.22|68.88|68.54|68.28|68.54|68.8|||68.68|68.24|66.92|66.56|66.4
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.72|2.74|2.79|2.73|2.65|2.66|2.76|2.74|2.75|2.67|2.87|3.05|3.05|3|3|3.1|3.1|3.1|3.11|3.1|3.11|3.16|3.1|3.1|3.24|3.26|3.48|3.5|3.47|3.37|3.32|3.25|3.32|3.3|3.31|3.33|3.25|3.25|3.36|3.25|3.34|3.47|3.34|3.2|3.38|3.23|3.02|3.69|3.81|3.82|3.9|3.9|3.92|3.88|3.6||3.38|3.46|3.4|||3.36|3.1|3|3.05|2.76|2.7|2.7|2.67|2.52|2.5|2.25|2.2|2.2|2.18|2.1|2.1|2.1|2.12|2.11|2.16|2.17|2.24|2.26|2.26|2.3|2.36|2.36|2.35|2.38|2.47|2.43|2.49|2.45|2.45|2.47|2.49|2.48|2.48|2.55|2.58|2.64|2.69|2.82|2.75|2.88|2.94|3|2.89|3.02|2.96|3.05|3.1|3.14|3.16|3.25|3.23|3.23|3.26|3.23|3.13|3.23|3.33|3.06|3.08|3.11|3.3|3.18|3.38|3.32|3.32|3.4|3.32|3.25|3.25|3.42|3.1|3.14|3.08|3.2|3.37|3.28|3.39|3.3|3.42|3.48|3.58|3.55|3.65|3.7|3.74|3.88|3.96|3.99|3.95|3.9|4.01|3.69|3.99|4.14|3.98|3.9|3.98|3.9|3.99|3.94|4.06|4.02|4.15|4.26|4.24|4.24|4.4|4.43|4.52|4.96|5.1|5|4.93|4.89|4.85|4.91|4.9|4.79|4.88|4.86|4.72|4.2|4.02|4.13|4.81|4.98|5.02|4.99|4.98|5|4.98|5|5.12|5.18|5.24|5.14|5.26|5.3|5.12|5.1|5.24|5.84|5.76|5.64|5.8|5.8|5.68|5.7|5.78|5.7|5.8|5.86|5.7|5.9|5.84|5.96|5.96|5.84|6.18|6.16|6.12|6.18|6.02|5.9||5.76|5.78|5.84|5.7|5.7|6|5.9|6.08|5.98|5.9|5.72|5.78|5.7|5.6|||5.64|5.62|5.7|5.84|5.62
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2.5|2.54|2.48|2.52|2.52|2.58|2.6|2.6|2.6|2.52|2.54|2.56|2.62|2.56|2.58|2.6|2.6|2.6|2.56|2.62|2.56|2.58|2.58|2.58|2.56|2.58|2.56|2.6|2.6|2.5|2.52|2.52|2.52|2.52|2.56|2.52|2.5|2.38|2.5|2.58|2.58|2.66|2.6|2.66|2.6|2.64|2.62|2.64|2.64|2.6|2.68|2.62|2.7|2.6|2.6||2.56|2.54|2.54|||2.56|2.6|2.5|2.44|2.3|2.16|2.08|2.04|2.24|2.5|2.7|2.5|2.46||2.54|2.28|2.6|2.7|2.7|2.62|2.68|2.7|2.6|2.6|2.68|2.6|2.62|2.7|2.7|2.74|2.7|2.7|2.74|2.7|2.76|2.62|2.74|2.74|2.76|2.74|2.72|2.72|2.74|2.74|2.72|2.76|2.7|2.84|2.84|2.8|2.82|2.7|2.9|2.76|2.62|2.82|2.78|2.9|3.06|3.02|2.74|3|3.14|3|3.08||3.16|3.1|3|3.12|2.9|3.16|3.04|3.04|3.04|3.02|3.2|3.12|3.32|3.32|3.34|3.14|3.22|3.22|3.34|3.26|3.34|3.3|3.38|3.46|3.46|3.3|3.3|3.48|3.44|3.48|3.46|3.4|3.34|3.22|3.22|3.24|3.38|3.32|3.38|3.32|3.4|3.48|3.48|3.48|3.48|3.48|3.38|3.48|3.38|3.3|3.42|3.38|3.44|3.34|3.34|3.3|3.36|3.42|3.48|3.36|3.42|3.5|3.5|3.5|3.48|3.44|3.5|3.5|3.46|3.44|3.46|3.5|3.5|3.5|3.42|3.48|3.5|3.44|3.44|3.44|3.44|3.44|3.5|3.44|3.48|3.46|3.5|3.44|3.44|3.44|3.5|3.5|3.5|3.44|3.48|3.52|3.54|3.56|3.6|3.56|3.54|3.6|3.52||3.52|3.56|3.54|3.6|3.52|3.62|3.52|3.5|3.52|3.52|3.52|3.58|3.54|3.64|||3.54|3.54|3.56|3.64|3.56
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|106.1|105.9|105.3|103.4|102.5|101.8|103.4|101.3|103.2|104.9|107.1|105|107.3|106.3|104.7|103.8|102.9|99.45|98|98.9|98.5|99.4|100.2|98.6|98.6|98.6|97.5|99|99.5|100.6|100.7|99.75|98.8|99.3|99|96.1|109|109.6|108.8|106.9|106.8|106.7|106.4|105.6|106.2|107.5|106|105.7|102.8|101.3|99.65|98.75|98.85|98.6|100||99.95|99.8|99.4|||100.2|100.7|99.45|99|98.9|99.05|99.85|99.3|98.85|99|99|100.6|101.7|99.9|99.95|99.75|99.15|100.4|99.95|98.95|98.2|96.85|98.6|103.4|103.6|101.6|100.7|98.95|96.75|96.45|94|92.55|91.55|91.4|91.45|94.1|92.3|97.35|96.25|94.8|93.95|92.6|92.75|92.85|91.65|91.45|91|92.9|94.15|93.5|93.7|95.05|95.55|94.4|92.8|92.45|91.65|91.6|91.8|92.45|95.75|95|94.45|94.45|94.1|92.75|98.3|99.55|97.25|97.05|97.6|98.45|97.2|99.65|98.15|98.35|96.55|95.05|97.45|97.4|97.2|97.95|96.1|95.85|94.45|94.6|94.1|95.3|94.25|92.75|91.4|91.75|91.6|91.75|90.75|90.35|90.4|88.7|88.3|88.4|87.4|87.35|88.05|89.1|88.65|89.3|89.3|82.5|79.35|79.3|79.6|80|78.9|77.85|78.1|78.65|78.85|78.5|77.15|76.85|75.7|78.15|78.45|78.6|78.75|78|78.05|78.1|77.65|77.2|78.4|79.7|79.9|79.9|78.7|79.2|79.25|80.15|80.5|81.05|80.25|80.65|79.5|79.95|79.5|78.75|78.2|77.45|77.8|77.8|75.7|75.15|75.5|76.4|75.55|74.95|74.4|74.6|75.15|75.75|76.9|76.25|73.9|76|76.35|75.75|74.85|74.7|74.55||74.6|75.55|80|80.45|80.85|80.45|79.55|80.45|80|80.75|80.9|80.35|80.1|79.4|||79.7|79.05|79.1|76.6|76.7
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.53|7.52|7.5|7.5|7.5|7.52|7.52|7.52|7.52|7.53|7.52|7.57|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.5|7.5|7.5|7.5|7.44|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.48|7.33|7.37|7.38|7.3|7.44|7.5|7.47|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.51|7.5|7.5|7.51|7.5|7.5|7.5|7.51|7.51|7.51|7.51|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.52|7.5|7.5|7.5|7.5|7.54|7.36|7.5|7.5|7.36|7.5|7.5|7.5|7.5|7.49|7.5|7.5|7.5|7.5|7.49|7.5|7.5|7.5|7.37||7.42|7.5|7.5|7.36|7.48|7.48|7.26|7.1|7.22|5.88|5.92|5.93|6|5.79|||5.81|5.97|5.77|5.88|6
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.45|67.85|69.25|69.35|68.9|68.75|69|68.7|68|68|68.9|69.35|68.95|68.5|67.85|66.95|67|66.8|66.15|66|66.1|66.05|65.75|65.8|65.7|65|63.95|63.8|63.75|62.75|63.65|65.7|66.05|65.8|66.65|67.1|67.3|67.4|67.1|65.85|65.4|64.5|64.5|63.75|63.6|65.55|65.7|65.35|65.55|65.7|64.4|64.1|64.3|64.2|64.9||65.1|64.1|65|||64.15|61.75|61.65|61.35|61.3|61.6|60.95|60|59.85|60.1|59.65|59.05|59.9|59.7|59.1|57.7|59.05|60.75|60.35|60.9|61.05|61.15|60.8|61|61.55|61.3|61.3|61.9|60.9|60.2|58.9|59.5|58.4|57.3|57.6|58.1|57.15|56|55.5|55.05|55.55|55.6|55.95|56.7|55.8|56.55|57|57.9|58.15|58.25|58.05|59.2|59.85|59.5|58.75|59|59.5|59.3|59.7|60.3|60|58|57.35|58.05|58.15|59.8|60.3|59.7|60.25|62.8|62.9|67.15|67.7|69.15|69.3|68.65|69.15|70.2|70.35|70.85|70.9|70.35|70.4|70.35|68.7|68.05|69.45|69|69.4|69.8|69.1|69.95|71|71.55|71.7|72|72.3|72.15|72.2|73.7|73.4|72.1|72|72.9|72.8|72.45|70.8|70.15|70.85|69.35|69.25|69.2|69.65|68.55|68.35|68.7|69.8|68.55|68.65|68.8|69.75|70.2|72.95|72.95|72.2|71.4|70.95|70.1|68.8|69.2|67.9|66.9|67.5|68.35|69.55|70|69.2|70.2|70.05|68.65|67.9|67.7|68.25|67.9|68.55|68.25|66.35|66.2|66.55|66.55|65.5|66.2|66.5|66|66.1|67.65|66.65|65.4|66|75.3|74.8|75.75|75.55|76|75.25|74.2|73.4|73.1|73.3||75.4|75|73.8|73.85|74.8|74.65|75.3|75.2|75.5|75.4|74.15|72.55|72.2|70.95|||70.05|70.95|73.45|73.2|72.9
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49|48.8|48.7|48.8|49|48.95|48.7|48.5|48.2|47.8|47.8|47|47.85|47.7|47.5|47.5|47.3|47|47|47.75|47.6|47.6|47.7|47.5|47.5|47.5|47.65|47.7|47.75|47.7|47.6|47.6|47.6|47.65|47.55|47.5|47.5|47.6|47|47|47|47|47|47|47|47.05|47.05|47.1|47.1|47.35|47.35|47.1|47.05|47|47.3||47.3|47.3|47.2|||47.2|47.05|47|47.05|47.05|46.7|46.5|47.2|47.2|47.2|47.2|47|46.2|47.1|47.1|47.1|47.1|47.1|47|46.85|46.8|46.8|47|46.8|46.5|46.1|46|45.6|45.6|46.5|46.7|46.4|46.4|46.8|47.2|46.8|46.6|46.6|47|46.75|47|47|47|47|47|47|47|47|47.1|47|46.85|47|47|47.15|47.05|47|47.1|47|46.9|46.95|46.8|46.8|46.85|46.8|46.8|47.1|47.1|47|47|47|47|46.85|46.8|46.7|46.4|46.5|46.8|46.8|46.3|47|46.9|46.9|46.9|46.9|46.9|46.9|46.85|46.85|46.8|46.8|46.75|46.8|46.8|46.8|46.75|46.8|46.8|46.9|47|46.9|47.05|46.8|46.95|47.2|47.25|47.3|47.3|47.2|46.75|47|46.7|46.7|46.7|46.6|46.6|46.5|46.5|46.5|46.2|46|46.2|47.5|47.4|46.2|46.5|46.7|46.8|45.1|45|43.2|47.6|47.5|47.55|47.6|47.6|47.55|47.5|47.6|47.6|47.7|47.5|48|47.6|47.5|47.6|47.6|48|47.5|47.7|48.2|48.6|48.6|48.6|48.5|50.4|50.4|50.5|50.5|50.5|52|52.1|52.3|52.3|52.8|52.4|52.4|52.3|52.3|52.4||52.3|52.2|52.1|51.6|52.9|53.1|52.6|52.7|52.7|52.7|52.6|53|52.8|52.9|||52.9|52.8|52.3|53|53
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|53.34|53.84|55.64|55.32|54.36|54.98|53.98|50.56|62.08|62.12|63.4|62.44|62.8|62.92|63.1|62.94|62.98|63.8|62.36|61.58|62.7|63.36|63.22|61.74|61.52|60.66|59.04|57.16|56.96|56.76|56.34|56.54|56.44|57.96|58.54|58.5|58.88|57.76|58.16|57.42|57.84|57.76|57.58|56.84|57.62|66|65.56|66.28|63.84|63.72|63.06|62.34|63.08|64.38|65.9||66.64|66.28|66.36|||66.54|67.02|66.7|66.74|67.64|68.54|68.84|67.12|67.9|66.78|64.38|63.4|64.52|63.82|64.08|63.86|62.96|61.9|60.9|61.4|60.42|61.08|60.86|59.24|59.04|57.46|57.06|58.6|56.86|57.18|57.98|59.42|58.5|58.4|59.28|57.18|56.56|54.76|54.76|55.16|54.32|56.78|57.54|58.18|57.34|57.32|58.26|58.56|57.56|57.3|57.24|57.8|58.34|60.52|59.52|57.48|57.34|57.76|58.64|59.42|59.92|59.2|60.08|60.94|62.1|63.5|64.32|66.08|63.6|66.52|68.84|68.12|67.22|67.48|67.94|66.44|67.1|67.4|68.72|69.52|69.16|69.02|68.4|68.08|67.78|67.52|68.26|68.74|69.72|69.46|69.04|70|69.54|69.16|69.78|70.14|70.42|70.26|68.98|70.32|70.38|70.46|69.3|72.58|72.88|72.58|72.48|71.92|72.92|72.18|73.12|73.18|73|72.66|72.86|73.92|74.84|72.72|71.28|69.96|67.48|67.5|69.7|70.44|70.84|69.98|68.94|69.24|68.64|67.94|68|68.72|69.34|69.36|69.72|69.1|67.44|69.72|68.92|68.98|67.98|67.36|67.2|64.88|65.48|65.14|63.6|63.38|65.62|65.56|64.72|63.64|64.58|65.8|66.14|66.2|66.36|65.6|65.98|65.48|65|66.04|66.4|67.9|67.82|68.48|66.54|66.16|66.54||67.62|67.38|66.76|67.24|67.86|67.14|66.74|67.22|67.58|66.7|67.44|67.02|66.34|65.78|||64.64|66.1|65.76|65.64|65.16
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|213.4|206.2|197.6|202|204.6|195.8|189.4|184|175.3|180.8|182.6|191.1|191.6|190.6|195.9|192.7|196.5|202.2|197.4|198|196.4|196.8|187.9|184.1|181.4|187.2|185.5|187.7|189|200|194.3|195.9|196.3|192|187.6|182.8|180.3|185.2|187|177.2|174.9|162.9|162|155.1|157.3|158.9|159.5|158.4|158.8|163.3|158.7|155.1|163.6|163.6|166.7||173.7|175.1|178.9|||174.1|173.9|174.3|172.7|170|170.4|161.1|153.9|152.7|154.5|150.7|148.2|148.9|148.3|144.4|137.1|132.8|135.4|131.4|132.9|131.1|131.7|134.9|135.5|136.3|133.5|128.9|130.7|124.8|125.5|125.7|126.7|124.8|123.8|125.2|126|117.9|114.2|108|107.4|98.45|102.4|105.1|104.8|101.9|105.7|109.2|111.6|113.7|118.7|121.9|123.9|123|121|118.4|118.3|119.3|117.6|120.2|123|127.9|126.9|130.4|131.7|136.8|141.2|144.2|155.6|156.1|157.1|164.7|164.4|162.6|160.4|163.3|162.4|160|161.7|164|166.2|169.3|168|168.9|167.8|165|165|164.9|161.8|159.6|153.6|149|151.5|150.4|153.6|153.7|164.7|167.6|168.2|164.2|169.2|167|160.2|151|155.4|186.9|185.9|185.8|180.4|178.8|170.1|162.2|161.8|156.5|150.2|149|150|154.6|153.1|155.7|158.1|158.8|160.4|163|164|163.5|162.2|159.6|158.7|152.5|145|144.1|148.3|154|156.4|168.9|172.4|167.8|164.8|163|155|153.2|152.5|147|152.2|153.4|160|148.8|144.7|140.9|140.3|136.8|134.6|132.9|139.1|136.5|139.3|139.7|138.2|139.2|139.8|140.9|141.4|139.6|135.3|133.9|137.2|133.9|133.1|132.1||140.2|135.9|134.4|132.5|132|128|125.5|122.1|140.1|138.1|137.6|134|131.1|131|||126.5|126|128.5|127|124.1
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.35|23.35|24.05|23.6|23.15|22.6|22.6|22.1|20.9|21.4|22.3|22.5|22.6|22.6|22.55|22.4|22.15|22.15|21.2|21|20.9|21.1|21.1|21.45|21.35|21.35|21.3|21.25|21.3|21.4|21.75|21.8|21.9|22.3|22.45|22.05|22.35|22.5|22.65|22.3|22.25|22.2|22.05|21.4|21.5|21.8|21.85|21.65|21.65|21.65|21.6|21.2|21.1|20.85|21.55||22.15|22.05|21.9|||21.85|21.9|22.25|22.1|22.1|22|21.45|21.35|21.8|21.9|21.6|21.15|20.8|20.4|20.25|20.1|20.15|21.1|20.5|20.5|20.45|20.75|20.65|20.6|20.7|20.75|20.3|20.05|19.42|19.08|18.9|18.94|18.78|19.16|19.54|19.32|18.56|18.2|18.28|18.22|18.18|18.48|18.8|18.96|18.92|19|19.3|19.62|20|20|20.2|20.4|20.2|20.2|19.78|19.6|19.9|19.8|19.68|20.2|19.84|19.4|19.48|19.4|19.66|20|20.45|20.7|20.55|20.75|20.85|20.95|21|21.15|21.35|21.35|21.35|21.65|21.8|22|22.1|22.15|22.2|22.25|22.1|22.15|22.1|22.25|22.35|22.65|22.75|23|23.05|23.25|22.95|23.5|23.35|23.65|23.25|24.1|23.45|23.8|23.8|23.8|24.25|24.05|24.3|24.25|24.4|24.4|24.35|24.4|24.45|24.45|24.1|24.4|24.4|23.95|23.65|23.8|23.85|24.05|24.1|25.25|25.55|25.15|24.9|25.1|24.9|24.65|24.55|24.4|24.75|24.8|24.9|25.7|25.55|25.95|25.65|25.3|24.85|24.75|24.75|24.55|24.8|24.95|24.5|24.6|25|25.1|25.05|25.15|25.3|25.75|25.65|25.85|25.85|26.1|25.95|25.65|25.55|26.4|26.85|26.7|26.7|26.1|25.95|25.95|26.25||26.2|26.25|26.2|26.4|26.65|26.1|27|26.9|26.65|26|25.85|25.3|24.9|24.65|||24.4|24.55|24.9|24.8|24.85
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.81|7.84|8.03|8.16|8.12|8.02|8|7.99|7.92|7.96|7.95|7.85|7.68|7.65|7.66|7.65|8.01|8.15|8|8.1|8|7.79|7.7|7.6|7.6|7.61|7.53|7.87|7.94|7.99|8.04|8.12|7.89|8.04|8.15|7.94|7.84|7.8|7.78|7.72|7.69|7.65|7.57|7.55|7.66|7.58|7.35|7.29|7.67|7.54|7.4|7.49|7.43|7.4|7.27||7.24|7.2|7.23|||7.28|7.32|7.32|7.28|7.12|6.89|6.63|6.26|6.25|6.4|6.24|6.45|6.42|6.4|6.22|6.11|6.07|6.16|6.14|6.22|6.21|6.27|6.32|6.26|6.33|6.36|6.11|6.61|6.17|6.14|5.69|5.45|5.62|5.67|5.7|5.64|5.56|5.41|5.31|5.3|5.3|5.26|5.22|5.3|5.26|5.3|5.35|5.55|5.68|5.64|5.78|6|5.85|5.8|5.73|5.65|5.57|5.51|5.65|5.84|5.62|5.58|5.68|5.78|5.89|5.96|6.04|6.07|5.91|5.96|6.05|6|5.78|5.76|5.66|5.53|5.36|5.29|5.34|5.32|5.66|5.9|5.84|5.79|5.79|5.81|5.99|5.93|5.9|5.72|6.02|6.18|6.06|6.1|6.03|6.4|6.5|6.4|6.4|6.4|6.37|6.25|6.14|6.2|6.24|6.08|6.16|6.03|5.84|5.95|5.99|5.94|5.85|5.76|5.69|5.72|5.68|5.55|5.47|5.53|5.49|5.51|5.57|5.68|5.46|5.22|5.13|5.08|5.04|5|5.02|5.18|5.3|5.3|5.41|5.43|5.41|5.82|5.61|5.56|5.36|5.25|4.975|4.96|4.9|4.85|5.09|4.92|5.03|5.19|5.17|5.35|5.64|5.71|5.52|5.61|5.65|5.72|6.01|5.94|6.03|6.36|6.6|6.63|6.68|6.73|6.71|6.74|6.85||7|6.96|7.1|7.17|7.25|7.24|7.4|7.5|7.86|7.83|7.69|7.68|7.53|7.39|||7.41|7.45|7.69|7.79|7.71
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|47.9|47.95|48.15|47.9|47.3|46.7|48.25|48.6|48|48.2|48.75|47.85|48|47.9|47.7|47.05|47.05|47.05|46.4|45.85|45.3|45.55|45.05|44.9|44.7|44.85|44.7|44.65|43.95|42.85|42.5|42.8|43.75|44.75|44.5|43.85|43.8|43.65|43.65|43|41.9|41.5|41.65|41.05|41.7|41.75|41.8|41.6|41.55|41.9|41.3|41.5|41.55|42.05|43.35||43.95|43.45|43.8|||44|43.8|43.1|42.7|42.65|43|42.3|41.75|41.8|42.5|40.75|40.4|40.55|40.7|40.95|41.45|41|41.1|40.6|41.15|41.5|41.35|41.4|41.85|42.35|42|41.9|42.2|40.6|40.05|43|43.8|41.45|42.7|42.8|43.35|43.1|42.2|42.8|42.2|41.6|43.35|43.55|44.8|44.4|44.8|45.6|45.5|45.4|45.55|45|44.9|44.2|44.5|44.15|44.05|44.05|44.1|44.8|45.3|44.7|44.6|44.75|44.55|45.25|45.2|45.05|46.45|46.25|45.9|46.15|47|48.3|48.2|48.55|48.5|48.5|48.2|49.1|49.4|47.5|47.2|46.75|46.85|46.25|46.45|46.35|46.75|46.35|46.55|47|47.1|47.15|47.1|46.2|46.55|48.9|49.65|48.5|50.6|51.3|50.6|52|52|52|51.3|51.3|50.6|49.65|49.45|49.35|49.75|49.9|49.2|49.05|50|50.4|49.65|49.4|49.25|49.05|48.95|48.95|48.55|48.4|48.6|48.85|48|47.9|48.05|48.65|48.6|48.85|48.45|49|50|50.9|50.9|49.9|49.5|49.95|49.65|49.5|49.45|49.6|48.9|48.4|48.05|48.75|49.55|49.45|49.2|49.45|49.7|49.05|48.9|48.8|48|48.05|48.15|46.6|48.45|48.65|49.9|49.9|49.2|48.6|47.75|49.7||49.45|49.8|49.9|51.6|51.6|51.7|51.4|51.4|50.4|49.5|49.3|48|47.55|46.8|||46.65|48.3|48.1|48.05|48.3
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.86|30.9|31.32|31.12|31.12|30.5|31.14|31.1|31.14|31.38|30.72|29.18|28.54|28.48|28.48|28.62|29.08|29.26|29.5|29.38|29.88|30.06|29.96|30.28|30.32|30.5|30.1|30.8|30.18|30.9|31.3|31.66|31.06|30.56|29.58|31.36|31.4|31.46|31.8|31.36|31|30.66|30.52|30.7|31.46|31.78|31.6|31.96|31.74|31.42|30.68|30.48|31.26|31.38|32.76||33|33.36|33.52|||32.94|33.68|33.5|33.16|32.64|32.8|31.18|30.62|30.78|30.4|29.94|30.36|29.76|29.34|30|29.44|28.96|28.98|28.5|28.72|28.46|28.5|28.38|28.18|28.02|27.74|27.44|27.24|26.4|26.34|25.48|27.56|27.06|26.76|26.96|26.14|25.4|25|24.62|24.84|25.74|25.56|26.02|26.42|26.04|26.32|26.92|26.78|26.88|27.18|27.5|27.9|27.62|27.42|27.12|27.12|27.66|27.44|27.74|28.52|28.34|28.24|27.76|27.86|28.6|28.82|28.3|28.44|27.98|28.5|28.98|28.44|28.4|28.96|29.66|29.92|30.6|30.7|30.72|30.86|30.54|30.26|30.04|29.74|28.88|28.68|28.76|29.28|29|28.14|28.24|29.42|30.02|29.72|29.72|29.9|30.38|33.12|33.1|33.38|33.44|33.02|32.98|33.52|33.24|33.58|33.58|32.9|32.64|32.3|32.3|32.46|32.82|32.8|32.58|33.56|33.8|33.32|33.22|32.64|33|33.24|33.28|33.3|33.04|31.62|31.4|31.42|30.74|30.46|30.48|30.82|31.02|30.9|32.38|31.54|32.4|32.04|31.68|30.5|30.62|30.42|30.18|29.8|29.9|30.18|29.76|29.48|30.18|30.48|29.6|29.54|30.38|31.28|31.08|31.14|31.1|30.9|30.68|31.08|30.48|31|30.62|30.74|32.86|33.46|33.34|33.8|34.04||34.6|33.94|33.02|32|29.8|30.02|30.42|29.9|30.16|30.12|29.56|30|29.82|29.78|||29.48|29.78|31.3|30.86|31.7
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.985|13.115|13.205|13.075|13.525|13.275|13.195|12.895|12.815|12.485|12.66|12.84|12.7|12.72|12.665|12.5|12.38|12.3|12.26|12.44|12.715|12.83|12.775|12.77|13.02|12.64|12.515|12.255|12.485|12.155|12.28|12.5|12.69|12.92|13.135|13.235|13.04|13|12.985|12.785|12.725|12.63|12.8|12.755|13.075|13.09|13.065|13.55|13.575|13.875|13.65|13.755|14.055|14.065|14.13||14.17|14.36|14.445|||14.37|14.11|14.1|14.01|13.935|13.935|13.61|13.375|13.415|13.465|13.58|13.405|13.495|13.275|13.4|13.355|13.545|14.265|14.31|14.525|14.405|14.28|14.27|14.34|14.495|14.6|14.575|14.98|14.47|14.025|14.12|14.32|14.125|14.375|14.565|15.69|15.67|15.37|15.845|16.08|15.84|15.825|15.62|15.95|15.895|16.265|16.54|16.77|16.44|16.64|16.445|16.455|16.66|16.585|15.975|16.02|16.05|15.84|16.12|16.68|17.045|16.445|16.77|16.6|16.88|17.435|17.4|17.62|17.48|17.355|17.47|17.25|17.01|17.005|17.425|17.295|17.435|17.44|17.41|17.43|17.42|17.305|17.385|17.265|17.13|17.06|16.98|17.205|17.44|17.52|17.285|17.55|17.36|17.535|17.695|17.8|17.255|17.655|17.765|17.895|17.285|16.81|16.775|17.16|17.325|17.075|17.18|17.1|17.81|17.585|17.61|17.75|16.75|16.27|16.155|16.265|16.43|16.535|16.405|16.175|15.7|15.59|15.87|15.925|15.895|15.66|15.46|15.44|15.39|15.54|15.595|15.515|15.22|15.23|15.355|15.49|14.935|14.35|15.655|15.485|15.285|15.5|15.27|14.765|15.36|15.065|14.59|14.86|15.185|16.3|15.925|16.12|16.22|16.52|16.475|16.645|16.57|16.405|16.475|16.5|16.12|16.155|17.565|16.68|17.63|16.97|16.91|17.51|17.57||17.2|17.73|17.89|17.72|18.24|18.36|18.62|18.68|18.96|18.935|18.775|18.78|19.06|18.905|||18.51|18.045|19.14|19.38|19.52
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|10.7|10.9|11|12.1|12.3|12|12|12.2|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.6|12.6|12.5|12.5|12.7|12.7|12.2|12.3|12.8|13|13.5|13.7|13.7|13.6|13.8|13.7|13.9|13.9|13.9|13.8|14|13.8|13.8|14.2|14|14.1|14.1|14.1|13.9|14|14.1|14.1|14.1|14.1||14.1|14|13.8|||14|13.8|14|14.1|13.6|13.9|13.9|13.8|14|14.2|14|14|14|14|13.9|13.8|13.8|13.8|13.8|13.6|13.8|13.8|13.7|13.7|13.8|13.7|13.7|13.4|12.6|14.1|14.1|14.1|13.9|14|14|13.8|13.8|13.8|13.8|13.8|13.8|13.8|14|13.8|13.9|14.1|14.1|13.8|13.9|13.8|14|14.4|14.2|14.2|14.2|14.4|14.4|14.2|14|14.6|14.8|14.5|15.1|15.3|15.2|15|14.8|15|15.5|15.1|14.7|15|14.8|15|15.2|14.4|15|14.4|14.4|14.2|14|14|13.9|13.7|13.8|14.4|15.6|15.3|15.4|15.8|16|16.2|16.3|16.3|16.3|16.3|16.1|16.3|16.3|16.8|16.8|16.8|16.8|16.8|17.2|17.2|17.1|17.6|17.9|17.8|17.7|17.5|18|18.6|18.3|19.6|19.5|19.5|19.5|19.6|18.6|18.4|18.8|18.4|18.8|18.5|18.5|17.9|17.6|17.8|17.9|17.8|17.8|17.8|17.7|17.5|17.6|17.6|17.5|17.4|17.3|17.3|17.2|17|17.3|17.5|17.2|17|16.8|16.6|16.6|16.7|16.9|17|17|17|16.9|16.9|17.2|17.2|17.8|17.8|17.6|17.9|17.8|17.8|17.8|17.9|17.9||17.4|16.8|16.7|16.7|16.7|16.8|16.8|16.9|16.8|16.7|16.8|16.6|17|17.4|||17.3|17|17.2|17.2|17.1
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|48.72|48.36|48.5|48.68|47.96|47.06|47.19|46.21|45.47|45.4|45.89|45.83|42.55|42.42|41.79|41.74|42.03|41.67|41.14|40.9|41.24|41.29|40.57|41.78|41.11|41.55|41.26|41.41|41.42|41.84|41.63|42.55|42|42.11|41.66|42.37|41.55|40.83|40.92|39.84|39.3|38.39|37.11|36.34|37.37|37.99|38.56|38.11|38.23|37.55|36.38|35.76|36.62|36.59|38.87||38.67|38.51|38.7|||38.41|38.48|38.78|37.9|37.62|38.05|36.53|34.25|34.31|33.68|33.22|33.84|33.6|33.8|34.21|33.55|33.2|33.17|32.26|32.54|31.65|31.7|31.6|32.71|33.36|32.73|32.56|33.43|31.23|31.5|30.73|31|30.2|30.06|30.36|30.42|29.22|28.2|28.41|28.09|28.1|28.31|32.12|32.75|32.96|33.32|33.82|34.91|35.02|34.23|33.2|34.31|33.81|32.97|32.51|32.97|33.45|33.45|34.33|35.23|36.33|35.31|34.5|33.12|35.32|34.91|35.44|36.12|35.83|37.18|37.98|36.68|36.54|37.23|37.86|37.04|37.81|38.59|38.86|38.44|36.7|35.87|35.5|35.01|34.66|34.24|34.62|34.92|35.13|34.85|35.07|35.96|36.3|36.76|36.49|36.78|37.71|37.3|36.24|37.2|37.08|36.98|36.46|37.58|37.7|37.31|35.39|34.64|34.97|34.62|34.87|35.32|36|35.09|34.77|34.76|35.07|34.48|33.94|32.96|32.07|34.52|35.16|36.22|36.34|35.18|33.07|32.2|30.97|30.78|30.81|29.8|30.29|30.2|32.01|32.57|33.43|34.04|34.19|34.18|34.19|33.64|33.37|32.77|33.42|33.22|32.44|32.27|33.01|32.89|32.62|32.64|33.23|34.32|34.65|35.01|34.55|33.75|33.9|34.09|34.16|35.25|34.59|36.02|36.07|37.25|36.76|37.82|37.5||36.2|35.04|34.88|35.65|36.14|35.54|37.1|35.06|35.7|35.06|34.42|33.88|33.52|33.29|||32.39|32.34|34.57|34.54|35.27
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.365|6.51|6.41|6.555|6.24|6.24|6.56|6.515|6.465|6.51|6.5|6.425|6.485|6.605|6.49|6.51|6.61|6.65|6.7|6.69|6.845|6.85|6.84|6.805|6.955|6.985|6.895|6.805|6.805|6.76|6.62|6.66|6.7|6.61|6.565|6.555|6.58|6.615|6.88|6.825|6.725|6.74|6.65|6.555|6.52|6.55|6.585|6.62|6.8|6.88|6.855|6.775|6.56|6.525|6.65||6.86|6.755|6.79|||6.555|6.405|6.44|6.38|6.495|6.425|6.065|6|6.16|6.18|6.31|6.215|6.305|6.145|6.2|6.16|5.985|5.73|5.73|5.775|5.885|5.82|5.855|6.21|6.155|6.265|6.185|6.15|5.945|5.965|5.875|5.83|5.72|5.62|5.62|5.53|5.535|5.425|5.52|5.45|5.74|5.685|5.75|6.01|5.89|5.78|6.35|6.46|6.43|6.47|6.33|6.55|6.65|6.62|6.545|6.54|6.51|6.66|6.7|6.785|6.8|6.81|6.935|7.2|7.3|7.305|7.325|7.335|7.265|7.285|7.31|7.35|7.38|7.6|7.56|7.52|7.62|7.64|7.755|7.885|7.84|7.85|7.83|7.35|7.235|7.3|7.41|7.425|7.42|7.41|7.56|7.61|7.605|7.56|7.61|7.7|7.63|7.65|7.855|7.945|7.875|8.04|8.255|8.43|8.455|8.635|8.75|8.68|8.665|8.48|8.41|8.425|8.36|8.375|8.425|8.425|8.435|8.42|8.42|8.47|8.48|8.48|8.55|8.77|8.84|8.81|8.8|8.81|9.12|8.905|8.88|9.06|9.08|9.17|9.215|9.165|9.21|9.215|9.215|9.09|8.895|8.81|8.805|8.705|8.855|8.88|8.825|8.815|9.105|9.205|9.16|9.02|9.065|9.035|9.025|9.185|9.32|9.65|9.61|9.7|9.565|9.51|9.61|9.75|9.83|9.975|9.99|9.97|10.02||10.01|9.985|9.925|9.83|9.915|9.91|9.93|9.95|9.99|9.995|10.01|9.98|9.965|9.955|||9.91|9.82|9.915|9.87|9.805
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|36.35|37.6|38.55|38.8|38.6|37.55|38.5|39.05|39.25|40.25|41|41.6|41.5|42.55|42.75|42.65|42.85|44.35|41.55|40.1|39.8|40|39.7|39.7|39|39.6|39.35|40.35|40.65|40.5|40.6|40.75|40.7|40.9|40.6|40.95|40.8|41.3|41.5|41.6|41.6|41.35|42.25|42.45|42.15|43.15|44.45|44.2|44.55|44.45|43.75|43.55|43.8|43.55|45.85||45.8|45.65|45.25|||42.5|42.55|42.75|42|41.65|42.3|40.8|41.15|41.3|42.05|41|40.5|40.8|40.45|39.8|39.25|38.85|39.25|38.1|38.8|39.15|39|36.8|38.3|42.3|41.9|40.8|40.05|39.8|39.75|39.5|41.25|43.35|41.6|43.1|42.35|42.1|41.9|42.2|42.4|42.1|41.4|42.15|43.5|42|44.05|45.1|45.6|46.65|46.7|46.9|48.2|49|47.8|47.9|47.85|48.35|48.35|50.9|51.5|52.1|51.9|51.3|51.9|52|54.2|54|54.6|51.3|51.1|51.2|51|52.6|51.5|54.5|54.4|53.9|53.5|53.9|53.9|55.8|54.5|54|53.6|53.1|52|51.5|52.4|52.2|51.6|52.1|52.6|54.7|55.6|56.1|58.8|58.6|58.8|57.2|57.1|56.5|55.5|57.4|58.3|58.5|59.8|60.5|60.6|60.5|60.3|60.4|62|61.5|61|61|59.5|60.4|59.6|60.2|59.7|56.2|59.2|60.1|60.8|60.7|59.3|59|59|58.3|56|55.4|55.2|54.2|51.3|51.1|48.2|46.95|46.95|47.4|46.9|46.9|46.5|46.2|46.4|49.1|48|47.5|47.55|48.05|48.7|49.8|49.8|49.5|50.2|50.2|51.2|49.75|49.1|50|49.8|51.5|49.8|48.8|50.1|47.35|47.45|44.95|46.05|45.9||45.35|44.9|44.7|43.65|44.1|45.05|45.5|45.65|45.75|47.15|47.15|46.6|44.9|43.85|||43.2|43.5|42.95|43.15|42.6
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|68.28|67.54|67.68|67.74|67.56|66|67.04|66.24|66.06|65.78|65.76|64.98|63.56|62.26|61.88|61.78|61.86|61.36|57.98|57.54|57.8|57.52|56.86|55.18|55.9|56.34|56.34|56.96|57.56|57.32|57.92|58.22|57.22|57.54|57.38|57.04|56.72|56.44|56.32|55.92|55|54.76|56.6|56.1|57.04|58.34|59.28|59.1|58.42|58.44|57.4|57.02|56.72|56.94|58.26||58.7|58.66|58.74|||58.56|58.76|58.4|58.08|57|56.7|55.7|54.58|55.52|56.22|56.82|56.7|56.88|56.72|57.06|57.52|57|56|55.28|55.86|55.4|55.28|54.98|54.76|55.38|55.6|54.94|55.14|54.1|53.72|53.78|54.54|53.76|53.04|53.6|53.34|52.6|51.02|51.88|54.12|53.42|53.04|53.46|53.62|53.84|53.66|54.46|54.54|54.26|54.26|54.82|55.84|56.36|54.86|54.8|54.78|54.7|57.52|58.36|59.12|59.84|58.22|57.88|57.58|57.86|57.8|57.92|58.52|57.78|58.48|58.82|57.7|57.5|59.22|59.2|58.7|60.4|61.02|61.98|63.22|62.88|62.06|61.84|61.32|61.06|60.84|61.22|62.54|61.98|61.48|61.38|62.94|63.58|63.32|63.46|64.4|65.24|62.5|61.94|62.94|62.44|62.42|62.36|63.1|63.2|62.72|62.56|61.98|61.92|62.1|61.7|61.7|62.52|62.66|64.94|65.26|63.1|65.24|64.96|63.64|62.18|62.02|64.46|64.62|67.8|68.7|67.58|67.7|66.52|65.56|64.2|63.8|64.08|64.62|65.96|65.66|64.76|65.3|64.44|63.88|64.76|64.88|64.84|64.62|64.86|64.7|63.62|63.6|65.1|65.82|65.78|65.12|64.74|66.52|67.74|67.34|67.02|65.96|65.92|66.22|65.8|64.98|63.6|63.36|63.24|63.02|62.62|62.44|62.78||61.8|60.68|60.92|61.44|61.86|61.2|62.24|62.64|62.04|61|59.52|58.92|59.8|59.98|||58.74|58.14|60.4|60.36|60.86
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.86|11.64|11.32|11.32|10.98|10.94|10.9|10.66|10.2|10.14|10.36|10.58|10|10|9.85|9.76|9.69|9.98|10.04|9.92|10.08|10.16|10.08|10.08|10.02|10.06|10|10.04|10.18|10.32|10.56|10.68|10.8|11.1|11.3|11.44|11.74|11.88|11.68|11.42|11.4|11.5|11.34|11.14|11.48|11.5|11.7|11.54|11.44|11.56|11.48|11.26|11.18|11.3|11.66||11.6|11.8|12.3|||11.64|11.5|10.82|10.78|10.72|10.64|10.62|10.54|10.4|10.44|10.8|10.62|10.5|10.52|10.62|10.88|11.2|10.84|10.68|10.86|10.92|10.9|10.74|10.94|11.14|11.04|11.04|10.8|10.4|10.5|10.42|10.64|10.62|10.42|10.58|10.72|10.32|9.93|10.62|10.42|10.38|10|11.68|11.92|11.82|11.84|11.66|11.72|11.84|11.92|11.7|11.98|12.36|12.98|12.92|13.24|13.24|13.34|13.4|13.9|13.62|13.58|13.5|13.66|13.5|13.9|13.84|13.88|13.3|13.42|14.14|14.06|14.44|14.16|14.06|13.5|13.6|13.82|13.94|14.32|14.56|14.76|14.6|14.72|14.6|14.3|14.5|14.46|13.94|13.96|13.8|14.2|14.34|14.22|14.3|14.2|14.58|14.66|14.78|14.9|15.64|15.62|15.9|16.08|16.56|17.54|18.64|18.42|18.44|18.7|18.66|18.86|19.02|19.1|18.88|19.18|19|18.82|18.66|18.9|19.1|19.12|19.3|19.38|19.12|18.96|18.82|18.9|18.68|18.38|18.3|18.74|18.92|19.16|19.72|19.6|19.7|19.68|19.18|18.66|18.6|17.68|17.44|17.86|17.68|17.54|17.08|17.2|17.72|17.74|17.4|17.16|17.56|17.46|17.28|17.32|17.6|17.68|17.58|17.84|17.68|17.74|18.3|18.64|18.66|18.04|18.18|18.04|18.1||18.54|18.22|18|18.44|18.64|18.5|19.3|19.4|19.42|19.14|18.94|19.34|19.24|19.06|||19.34|19|19|19.32|18.98
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|117.1|117.4|116.7|117.1|116|114.5|115|114.8|114.8|115|114|113.3|111.1|110.9|111.3|111.4|112.3|115.7|114.1|113.9|115.1|115.7|114.9|113.3|112.6|113.8|114.5|114.4|114|112.9|113.5|115.5|115.1|114.6|113.9|116|116|115.7|114.9|115.8|115.6|114.5|110|110.1|110.2|110.7|109.1|109.5|110.3|109.8|107.9|107.1|108.2|107.8|111.1||111.8|112|111.3|||109.4|108.7|107.9|107.4|106.3|106.5|105.6|103.6|103.8|104.7|104|104.1|103.8|102.4|103.8|103.6|102.7|102.1|101.1|102.5|102.9|101.7|102.3|101.9|101.9|100.8|100.2|101.1|97.9|97.65|97.7|98.7|97.65|96.6|98.2|93.25|91.1|89.3|91|90.25|90.45|89.25|89.5|91.15|90.5|91.2|92.6|92.6|92.4|91.55|91.75|96.65|96.85|96.85|95.85|95.45|95.6|94.6|95.55|96.5|97.15|95.95|94.05|93.5|93.7|94.45|94.8|93.2|96.65|96.95|97.95|97.1|96.45|96.65|97.05|96.95|96.95|96.6|98.65|99.6|99.15|99.7|98.9|98.15|96.65|96.1|96.2|96.25|95.9|95.2|95.25|95.95|97.25|97.15|98.4|98.9|99.9|100.5|100.4|101|100.9|99.9|98.6|100.1|108|107.9|106.8|108.1|109.6|109.5|110|109.7|110.9|110.2|104.2|104.1|104.8|104.4|104.9|105.2|103.8|106.6|108.1|109.3|109.5|108.9|108.1|108.1|107.8|108|107.7|107.4|109.4|110.9|112.7|110.1|111.2|107.6|105.9|105.5|105.2|106.2|106|105.8|105|103.7|103.3|101.7|103.1|102.9|101.9|101.2|103|107.4|109.5|109.6|108.4|107.2|107|107.5|107.6|107.4|108.7|108.7|108.2|110.6|116.8|117.8|116.5||117.9|116|114.4|111.7|111.6|112.3|109.4|109.1|109.5|109.7|108.4|107|105.9|104.7|||103.7|103.4|107.2|106.7|108.2
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.5|46.3|46.75|47.15|46.35|46.4|46.3|46.4|46.4|45.75|45.85|46.1|45.95|45.85|45.35|45.45|45.85|46.45|46.4|46.4|46.35|46.4|46.7|46|47.1|48.2|47.5|46.6|51.6|52.2|51.7|51.7|51.9|51.8|51.8|52|52|52.4|52.6|52.3|52.1|51.4|50.4|50.9|51.1|51.1|51.4|51.5|51.9|51.9|51.7|51.9|52|52.2|52.9||52.9|52.9|52.5|||51.9|52.1|52.5|52|51.2|52|51.9|52|52.3|52.7|52.3|51.6|52.1|52|52|50.6|50.7|51|50.5|51.1|51.2|51.1|51|51|50.9|50.8|50.8|50.6|50.6|50.3|51.1|51.8|52.8|52.9|53.2|53.6|51.9|52.7|51.4|51.5|51.3|50.7|51.6|51|51.4|52.2|52.9|53.9|53.9|53.2|52.7|53.9|55|55|52.9|52.6|52.6|52.6|53.3|53.9|54.9|52.9|54|52.7|53.1|53.2|53.6|53.7|53.7|53.6|54.8|54.1|54|53.7|54.7|54.8|54.4|54.5|54.6|56|56|55.8|55.1|54.6|54.5|54.3|54.2|54.5|54.3|53.9|53.9|54.3|54.6|54.8|55.2|55.3|55.7|55.3|55.8|56.1|55.8|55.7|56.2|56.4|56.7|55.8|56|56.5|56.2|55.9|56.3|56.2|56.1|56.6|56.8|57.2|57.6|57.4|57.3|56.6|56.6|56.3|57|57.2|56.1|55.5|55.8|55.8|55.4|55.4|55.8|55.5|55.6|56.1|56.9|57.1|57.1|57.7|57.3|57|55.5|55.7|55.9|54.8|55.2|54.4|54|53.5|54.8|55.6|55.3|55.2|57.3|57.2|57.5|58.4|58.1|58.6|58.5|57.2|57.1|58.7|60.1|60.3|60.4|60.1|60.5|59.2|58.9||58.1|57.2|57.4|57.8|58|57.6|58.4|59.2|59.2|59.5|59.7|59.6|59.3|59.6|||59|58.7|59.8|60|59.9
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|24.44|23.84|23.17|25.11|24.29|24.01|23.94|23.12|22.98|22.59|22.8|23.32|22.67|22.83|23.89|23.66|24.11|24.7|24.09|24.08|24.52|24.46|24.79|24.54|24.66|25.04|24.89|25.11|25.12|24.48|24.9|24.89|24.68|24.57|25.56|26.04|25.75|25.68|25.85|26.19|25.46|25.47|25.32|25.25|25.45|25.95|25.65|26.23|25.99|26.09|26.36|26.53|26.79|26.73|28.05||28.37|28.48|28.15|||27.96|27.78|28.33|27.59|27.67|27.9|27.59|26.21|26.17|25.79|25.2|24.96|24.55|22.76|22.74|22.22|21.98|22.2|21.89|22.21|22.25|22.19|22.46|22.77|23.28|23.06|23.85|24.57|23.69|23.37|23.06|23.38|21.94|21.25|20.97|22.49|21.49|21.24|20.93|20.56|20.45|20.14|20.25|20.46|20.21|20.44|20.47|20.75|20.47|21.4|21.29|21.94|22.48|21.81|21.34|21.7|21.9|22.06|22.39|22.88|23.61|22.85|23.6|23.58|24.48|24.66|24.74|26.38|25.7|25.98|26.64|25.43|26.07|25.99|27.12|26.63|27.3|28.37|28.5|29.02|29.27|28.71|28.69|28.29|27.87|27.6|27.68|27.83|27.99|27.91|27.62|27.26|27.38|27.62|28.23|28.74|29.24|29.02|28.5|28.41|27.72|28.76|29.25|30.03|30.39|29.85|29.91|29.85|29.92|29.51|29.45|29.68|29.85|28.93|28.92|29.34|29.47|29.34|28.59|28.4|27.56|27.47|27.58|27.83|27.82|27.52|27.47|27.48|27.4|27.04|26|26.11|25.8|25.75|31.52|32.73|32.2|33.24|32.86|32.52|33.1|33.9|34.05|34.1|34.43|33.9|33.32|33.18|34.31|34.45|34.47|33.9|35.58|35.85|35.24|35.29|35.15|34.4|34.92|35.31|34.67|34.56|34.2|35.54|35.84|35.22|34.95|35.8|35.87||35.63|35.07|34.71|35.01|35.36|35.28|35.8|36.14|36.19|36.15|35.75|35.77|36.15|36.84|||36.11|36.23|37.66|37.49|37.23
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|70.36|69.86|74.34|73.74|73.96|73.5|70.2|67.8|68.34|68.24|68.56|68.34|67.76|67.36|68.7|69.14|69.4|69.26|69.86|69.8|70.44|70.66|69.86|69.1|69.1|70.72|69.96|70.34|70.72|71.44|73.38|74.54|75.02|75.68|75.44|73|72.84|72.72|73.18|71.5|72.6|71.9|71.42|70.72|73.1|75.08|74.02|73.32|74.22|73.98|72.56|73.12|74.42|75.14|77.38||78.98|78.7|78.4|||77.92|77.48|78.42|78.12|76.26|77.12|76.9|72.3|72.12|71.52|70.88|71.92|73.98|73.3|72.6|70|70.08|70.5|68.84|69.64|69.42|69.62|68.64|68.84|69.9|68.92|68.62|68.52|64.8|65.1|65.04|65.32|65.12|65.04|65.3|64.82|61|58.24|55.76|55.48|53.92|53.26|54.36|55.36|53.84|54.48|55.74|57.9|60.44|60.76|61.2|61.52|60.22|62.28|60.7|59.9|60.52|60.2|61.66|64.58|63.36|61.82|62.9|64.08|67.78|68.28|69.34|68.88|68.24|68.32|71.4|70.58|69.32|68.78|68.02|67|65.9|65.64|65.76|66.02|65.2|62.92|61|61.16|60.26|60.86|60.78|59.16|57.78|57.52|58.24|60.18|60.96|60.38|62.4|63.08|63.16|62.14|61.7|61.38|60.46|60.82|61.9|63.1|63|63.22|64.5|62.66|62.84|63.68|62.58|62.54|61.32|58.38|58.94|58.48|57.7|54.76|52.9|52.34|52.6|53.46|55.74|55.02|52.8|52.2|50.4|49.66|50.72|49.75|50.56|50.58|50.86|51.88|53.1|54.1|53.32|53.32|52.76|53.44|52.76|52.68|51.8|50.68|50.6|48.49|47.18|46.17|47.81|47.81|49.23|49.82|51.28|51.46|50.82|51|51.38|51.62|52.38|52.1|52.04|53.2|52.08|52.3|53.66|54.74|53.06|54.34|54.16||54.72|53.72|53.56|52.74|54.28|53.26|53.66|54.32|54.1|53.8|53.44|52.04|51.6|50.26|||48.53|48.52|49.98|49.26|48.86
03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.1|13.6|13.9|13.7|13.6|13.55|13.55|13.7|13.6|13.85|13.65|13.95|14.2|14.6|14|14.8|15.05|14.15|13.5|13.2|13.2|13.3|13.6|14|14.3|14.6|14.75|14.7|14.65|14.75|14.8|15.6|15.3|15.35|15.25|15.3|15.1|15.3|15.45|15.6|15.65|16.2|16.2|16.1|16.05|16|15.8|15.85|15.6|15.3|15.45|16.1|15.85|16|16.05||16.1|15.7|16.05|||16.1|16|15.9|16.1|15.95|16.1|15.55|15.3|15.15|14.9|15.15|15.8|17|16.5|16.35|15.8|15.85|16.95|17.15|16.95|16.85|16.8|16.7|16.75|17.3|16.9|16.75|16.75|17.2|17.1|16.7|16.6|16.6|16.55|16.75|16.3|15.85|15.8|15.65|15.45|15.55|15.55|15.8|16|16.5|16.7|16.65|17.4|17.85|17.7|18|17.8|17.65|17.65|17.7|17.65|18.05|17.7|18.1|18.3|17.7|17.7|17|16.8|18.3|17.65|17.2|17.3|17.35|17.6|17.3|17.7|17.45|17.55|17.45|17.6|17.6|17.45|17.35|18.5|18.5|18.5|18.6|18.6|18.55|18.65|18.55|19|18.7|18.75|19|19.25|19.15|19|19|18.8|18.35|18.4|18.55|18.55|18.55|18.55|18.2|18.9|18.35|18.6|18|18.8|19|18.55|18.65|19|18.45|18.85|18.9|18.9|18.05|18.4|18.45|18.6|18.6|18.65|18.85|18.85|18.9|18.85|19|18.85|18.65|18.9|19.1|18.65|18.9|18.95|19|19.35|18.9|18.85|18.7|18.45|18|17.65|17.5|17.5|17.1|16.5|17.5|17.4|16.65|17.1|17.1|17|16.55|17|16.85|16.15|16.6|16.15|16.1|16|16|16.15|16|16.2|16.4|16.05|16.55|16.1|15.95||15.85|15.6|15.55|16|15.9|16.3|15.95|16.1|16.25|16.75|17|16.3|17.4|17.3|||17.15|17.9|17.95|17.6|17.52
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.013|0.114|0.1236|0.1232|0.123|0.13|0.1298|0.124|0.1226|0.125|0.13|0.137|0.1232|0.122|0.1216|0.13|0.14|0.1442|0.18|0.18|0.1888|0.151|0.1602|0.21|0.23|0.235|0.232|0.23|0.23|0.23|0.2305|0.2305|0.231|0.2265|0.227|0.231|0.22|0.16|0.2505|0.2525|0.24|0.23|0.23|0.31|0.3015|0.262|0.2575|0.2505|0.2625|0.26|0.255|0.2675|0.2705|0.27|0.255|0.253|0.27|0.266|0.2865|0.275|0.27|0.2825|0.28|0.2635|0.2605|0.264|0.286|0.286|0.2755|0.269|0.25|0.251|0.25|0.251|0.26|0.2405|0.24|0.24|0.2465||0.251|0.295|0.2965|0.205|0.205|0.205|0.201|0.2005|0.2|0.195|0.2225|0.282|0.29|0.302|||0.32|0.2935|0.4825|0.2545|0.1821
03205|19857|/equities/logwin-ag|DAXCLASSIC|256|266|266|260|266|262|260|270|266|258|272|268|270|270|272|272|270|274|268|266|270|272|274|270|270|270|276|268|270|272|278|274|274|274|280|270|266|264|270|266|262|268|268|266|268|264|270|268|264|264|260|258|256|254|252||248|246|254|||252|252|250|250|256|254|252|252|254|252|252|246|248|250|250|254|250|248|250|252|252|254|258|260|256|254|254|250|252|256|256|254|256|260|256|258|258|260|262|272|264|256|260|260|256|256|258|262|262|260|260|270|268|268|264|268|266|260|262|256|250|250|244|246|244|244|240|250|250|250|248|252|250|252|250|254|252|250|256|254|258|256|250|256|258|258|258|256|260|260|260|258|254|254|256|254|258|254|256|256|260|254|250|252|248|244|244|250|250|252|248|244|244|248|252|248|250|250|248|244|242|242|244|236|248|248|244|248|246|244|244|244|244|244|248|238|244|238|250|252|242|236|250|252|246|246|248|264|258|258|258|260|264|262|266|266|266|266|262|266|264|264|260|256|258|268|260|272|272||276|262|274|274|274|280|274|274|274|276|284|282|276|282|||280|282|286|286|296
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23|23|24|23.6|24|24|23.8|23.8|23.4|24.2|24.2|24.2|24|24.2|23.8|23.2|23.8|24|23.6|24|25|25.2|25.6|25.6|25.6|25.6|25.8|25.2|25.6|25.8|26|26|25.8|25.6|25|24.6|25.2|25.2|24.8|25.6|24.4|21.6|20.4|20.2|20.6|20.4|20|19.6|19.7|19.7|19.8|20|19.8|19|19.2||19.5|19.5|19.4|||19.3|19.5|19.5|19.8|20|20|20.6|20|18.7|19.5|19.6|23.8|23.8|23.6|23.6|23.2|23|23|23|22.8|23|22.8|22.8|22.8|22.8|22.8|22.6|22.8|22.6|22.8|22.8|22.8|22.8|22.8|23|22.6|22.8|22.8|22.8|22.6|22.8|22.6|21.6|21.4|21.4|22.2|22.6|23.2|23.2|22.8|22.6|23|23|22.8|23.2|22.8|23|23.2|23.2|22.8|23.6|23.4|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6||22.8|22.6|22.8|22.6|22.6|20|22|22.4|22.8|24.2|24.8|25.2|25.6|25.6|25.6|26|25.8|25.6|24.8|24.4|24.6|25|24.6|24.8|27.2|27|27.4|27.4|27.4|27.6|27.6|27.6|27.6|27.2|28|28.2|28.2|27.2|26.4|25.8|25.8|26|26.2|26.2|26|25.6|25|25.4|25.2|25|26|26|25.8|26.2|26.2|26.2|26.4|26.6|26.8|27.2|26.6|26.4|26|26.4|26.8|26.8|26.8|26.6|27|27|26.6|27|27|27|27|27|26.8|26.8|27.2|27.2|27.2|27.2|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|27.4|27.4|27.4|27.2|26.8|27|26.8||26.2|25.8|25.8|25.8|25.6|26.2|25.6|25.6|25.4|25.4|25.6|26|26|25.6|||27|27|27.4|27.4|27.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.818|6.769|6.708|6.77|6.763|6.7|6.791|6.932|6.959|6.92|7.038|7.131|7.064|7.239|7.206|7.206|7.14|7.396|7.337|7.292|7.275|7.402|7.41|7.39|7.38|7.484|7.518|7.611|7.65|7.674|7.666|7.808|7.668|7.696|7.759|7.608|7.642|7.63|7.48|7.27|7.248|7.221|7.245|7.187|7.278|7.497|7.439|7.643|7.796|7.845|7.744|7.563|7.557|7.552|7.751||7.943|7.986|8.005|||7.979|8.003|7.99|7.79|7.935|8.067|8.093|7.957|8.072|8.15|8.339|8.164|8.33|8.252|8.234|8.021|7.891|7.795|7.649|7.676|7.783|7.751|7.781|7.84|7.939|7.849|7.804|7.791|7.628|7.561|7.496|7.604|7.385|7.31|7.353|7.098|6.86|6.513|6.542|6.638|6.537|6.654|6.58|6.647|6.555|6.609|6.754|6.762|7.029|7.016|7.029|7.142|7.208|7.131|7.055|7.322|7.24|7.031|7.227|7.419|7.501|7.362|7.555|7.567|7.577|7.99|7.983|7.967|7.95|7.968|8.031|7.942|8.064|8.173|8.103|7.978|7.984|8.067|8.193|8.24|8.22|8.195|8.157|8.284|8.124|8.082|8.177|8.296|8.35|8.393|8.358|8.526|8.548|8.61|8.653|8.722|8.771|8.673|8.509|8.511|8.361|8.181|8.771|9.064|9.049|8.825|8.742|8.649|8.694|8.662|8.794|8.765|8.749|8.61|8.69|8.791|8.88|8.72|8.981|8.962|8.879|8.937|9.378|9.383|9.43|9.377|9.35|9.436|9.186|9.047|9.108|9.209|9.25|9.19|9.281|9.316|9.251|9.45|9.337|9.207|9.081|9.079|9.065|9.015|9.055|9.189|9.07|9.046|9.11|9.158|9.166|9.103|9.149|9.37|9.619|9.592|9.646|9.238|9.153|9.104|9.115|9.079|9.204|9.147|9.156|9.091|9.153|9.025|9.588||9.489|9.434|9.359|9.557|9.754|9.603|9.787|9.706|9.68|9.529|9.331|9.45|9.505|10.036|||10.144|10.104|10.182|10.126|10.108
03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.08|8.98|8.84|8.84|8.64|8.4|8|8.1|7.98|7.8|7.96|8.44|8.24|8.12|7.62|7.7|7.8|7.7|7.74|8.22|8.3|8.26|8.22|8.18|8.14|8.24|8.24|8.24|8.24|8.42|8.32|8.46|8.54|8.4|8.3|8.32|8.32|8.2|8.2|8.42|8.54|8.74|8.74|8.54|8.68|8.7|8.82|8.8|8.7|8.54|8.22|8.6|8.62|8.4|8.22||8.2|8.2|8|||8|8.06|8.22|8.12|8.1|8.2|8.18|8.16|7.96|7.86|8.5|8.36|8.44|8.4|8.56|8.5|8.5|8.5|8.52|8.64|8.7|8.72|8.86|8.62|8.62|8.52|8.6|8.46|8.7|8.76|8.52|8.54|8.76|8.76|8.88|9|9|8.92|8.8|8.52|8.2|8.18|8.16|7.8|7.26|8|8.76|8.6|8.7|8.6|8.6|8.6|8.6|8.6|8.38|8.6|8.48|8.5|8.78|8.98|8.7|8.7|8.7|8.7|8.7|8.7|8.66|8.74|8.7|8.6|9.14|9.1|9.16|9.08|8.8|8.9|8.94|8.94|8.84|8.82|8.8|8.7|8.8|8.7|8.76|9|8.86|8.24|8.1|8.2|8.18|8|8.54|8.56|9|8.76|9.18|9.3|9.56|9.62|9.38|9.78|9.82|10.1|10.5|10.5|10.9|10.9|11.05|11.05|11.1|11.05|11.1|11.2|11.3|11.2|11.25|11.15|11.35|11.25|11.25|11.3|11.25|11.1|10.95|10.95|10.9|10.8|10.75|10.7|10.45|10.5|10.65|10.4|10.9|10.6|10.4|11.2|11.1|10.65|10.3|10.15|10.2|10.15|10.65|10.75|10.75|10.6|10.65|10.25|10.95|11.25|11.4|11.55|11.6|11.6|12|11.95|11.9|11.4|11.25|11.3|11.3|11.1|10.6|10.65|10.6|10.9|10.8||10.75|10.75|10.8|10.5|10.75|10.75|10.75|10.65|10.7|10.55|10.3|10.1|10.15|10.35|||10.15|10.1|10.4|10.4|10.55
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.8|5.74|5.76|5.8|5.7|5.9|5.9|5.9|5.92|5.98|5.98|5.88|5.94|5.88|5.8|6|6.24|6.2|6.18|6.18|6.08|6|6.08|6.08|6.04|6.04|6.18|6.2|6.26|6.18|6.28|6.24|6.2|6.1|6.1|6.04|6.02|6|5.96|6.06|5.8|5.88|5.74|5.74|5.82|5.84|5.82|5.76|5.76|5.74|5.78|5.68|5.68|5.72|5.72||5.7|5.7|5.78|||5.66|5.74|5.64|5.74|5.66|5.68|5.72|5.72|5.74|5.7|5.7|5.68|5.76|5.66|5.66|5.64|5.6|5.7|5.72|5.7|5.7|5.64|5.68|5.7|5.76|5.82|5.76|5.82|5.8|5.86|5.78|5.78|5.9|5.76|5.7|5.8|5.72|5.7|5.7|5.64|5.72|5.7|5.76|5.62|5.66|5.68|5.78|5.7|5.76|5.72|5.76|5.66|5.68|5.68|5.68|5.66|5.7|5.6|5.52|5.52|5.7|5.64|5.66|5.58|5.64|5.68|5.7|5.7|5.76|5.76|5.66|5.66|5.7|5.72|5.66|5.64|5.58|5.56|5.54|5.68|5.56|5.5|5.58|5.44|5.62|5.56|5.58|5.7|5.72|5.72|5.6|5.7|5.7|5.6|5.64|5.62|5.72|5.72|5.72|5.7|5.7|5.62|5.6|5.62|5.56|5.54|5.64|5.46|5.38|5.6|5.42|5.5|5.44|5.38|5.36|5.38|5.28|5.2|5.5|5.64|5.54|5.5|5.66|5.54|5.62|5.64|5.56|5.58|5.5|5.46|5.54|5.6|5.58|5.52|5.7|5.72|5.62|5.52|5.6|5.5|5.66|5.6|5.66|5.6|5.5|5.68|5.54|5.4|5.4|5.4|5.54|5.6|5.5|5.6|5.58|5.52|5.7|5.7|5.68|5.6|5.54|5.52|5.52|5.56|5.38|5.7|5.6|5.7|5.5||5.6|5.66|5.64|5.54|5.7|5.58|5.7|5.7|5.7|5.6|5.86|5.7|5.86|5.7|||5.62|5.86|5.66|5.52|5.38
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|95|95|95.5|94.7|94.2|93.7|93.6|90.1|90.2|91.2|94|93|94.8|94.9|94.9|94.6|94.7|94.6|94.6|94.3|94.2|95|94.5|94.1|94.3|94.5|94.5|94.5|94.6|94.3|94.3|94.1|94.3|89.7|90.5|89.5|90.2|88.5|89.3|89.1|88.2|88.4|89.2|89.3|90.8|90|92.1|90.4|90.5|90.5|90.1|89.5|91.1|91.3|92.8||94|94.2|94|||90.9|90.4|92.9|90.9|90|86.9|85.6|86.1|85.1|85.8|86|85.3|86|84.7|85.4|87.4|85|85.4|84.5|84.7|84.3|85.5|87|86.7|85.3|83.3|83.2|82.9|79.1|76.9|76.2|76|75.7|76.5|77.1|76.7|78.7|76.9|75.3|75.5|73.2|73.9|74.6|72.8|72.4|72.5|73|73.3|73.4|73.3|73.6|73.6|75.1|74.7|73.6|74.3|75.3|74.3|75.2|75|75|74.8|74.3|75|75.3|77.5|77.8|79.2|79|79.8|80.3|79.4|79.6|80.5|80.7|80.3|81|80|79.2|77.3|76.3|75.1|74.6|74.7|74|72|72.6|73.5|74.2|75.1|75.6|75|74.2|74.2|74.7|73.9|76|75.6|75.7|75.8|75.6|75.5|75.9|77.8|78|77.7|77.6|78.5|78.9|78.6|78.2|79.7|80.1|79.7|80.3|80.4|80.3|79.2|78.5|78.1|77.5|77.6|78.5|79.6|78.8|77.9|76.9|77.2|76.9|77.7|79|79.8|79.8|79.5|79.4|79.5|78.5|79.4|80.1|79.7|78.1|78.5|78|78.2|78.3|78.1|77.8|78.2|79.6|78.9|79.4|78.8|78.5|79.8|79.1|79.4|79|78.9|79.9|80.6|81.1|80.4|80.1|80.5|81.4|80.9|80.6|81.5|82||81.3|82|81.6|83.4|83.1|82.3|82.7|81.7|81.6|81.6|80|79.3|79.1|79|||78.9|78.7|78.6|78.7|79.6
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.36|2.3|2.28|2.3|2.3||2.36|2.52|2.52|2.52|2.58|2.6|2.6|2.6|2.5|2.54|2.64|2.62|2.62|2.56|2.54|2.54|2.62|2.62|2.62|2.66|2.66|2.62|2.62|2.54|2.66|2.68|2.7|2.66|2.64|2.66|2.66|2.64|2.66|2.7|2.68|2.58|2.7|2.72|2.68|2.76|2.72|2.7|2.7|2.58|2.66|2.7|2.7|2.7|2.7||2.74|2.74|2.74|||2.66|2.76|2.7|2.7|2.7|2.66|2.64|2.62|2.64|2.64|2.54|2.54|2.56|2.66|2.54|2.56|2.62|2.58|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.62|2.64|2.62|2.66|2.6|2.72|2.7|2.7|2.62|2.62|2.6|2.62|2.62|2.66|2.66|2.62|2.66|2.62|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.68|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.84|2.84|2.8|2.66|2.68|2.68|2.68|2.56|2.76|2.8|2.8|2.9|2.9|2.9|2.84|2.84|2.92|2.92|2.92|2.86|2.92|2.92|2.92|2.92|2.92|2.84|2.92|2.92|2.92|2.94|2.94|2.96|2.9|3|3|3|3.04|3.04|3.04|3.04|3.04|3.06|2.9|3|2.94|3.02|3|3.02|3.02|3.02|3.02|3.02|3|3.04|3.08|3|3.02|3|3|3|3.02|2.98|3.08|3|3.06|3.06|3.08|3.06|3.06|3.06|3.06|3|3|3|2.98|3.04|3.04|3|2.98|2.98|3|3|3|3|3|3|2.9|3|2.9|3.08|3.08|3.08|3.06|3.06|3.06|3.06|3.04|3|3.04|3.04|3|3|3|2.92|3.02|2.94|3||2.9|3|2.9|2.96|3.08|3.08|3.04|3.02|3.06|3.02|3.04|3.04|3|3.06|||3.2|3.14|3.18|3.28|3.26
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.86|13.9|14.04|14.24|14.3|14.5|14.7|14.7|14.62|14.64|14.7|14.36|14.38|14.42|14.24|14.24|14.66|14.46|14.44|14.46|14.76|15.02|15.06|14.98|15.02|14.96|14.96|14.98|15.1|15.2|15.54|15.2|15|15.1|15.2|14.86|14.66|14.6|14.6|14.54|14.5|14.4|14.46|14.46|14.76|14.8|14.82|14.8|15.04|15.24|15.08|15.04|15.12|15.26|15.7||15.86|15.82|15.48|||15.22|15.34|15.16|14.96|14.88|15.18|15.72|15.78|15.92|16.58|16.68|16.56|16.64|16.58|17.12|17.18|16.96|17.08|16.9|17.06|17.14|17.2|17.18|17.12|17.14|17.18|17.14|17.06|16.36|16.24|15.92|15.8|15.76|15.7|15.6|15.32|15|14.84|14.76|14.66|14.7|14.54|14.5|14.02|13.94|14.04|14|13.72|13.34|13.8|13.86|14.1|14.16|14.04|13.86|13.9|14.14|13.74|14.44|14.7|14.8|14.7|14.72|14.9|15.1|15.18|14.98|14.76|14.7|14.74|14.88|14.66|14.8|15|15.1|15.02|14.8|14.76|14.82|15|14.68|14.74|14.76|14.96|15.16|15.04|15.14|15.14|15|14.96|15.04|15.36|15.66|16.24|16.52|16.94|16.82|16.88|16.56|16.52|16.58|16.76|16.82|17.14|17.34|17.2|16.9|16.74|16.76|16.82|16.68|17.04|16.78|16.76|17.22|17.2|16.78|16.38|16.32|16.4|16.24|16.04|16.08|16|15.44|15.38|15.1|15.24|15.2|15.2|16.4|16.52|16.7|16.56|17.3|17.66|17.38|17.42|17.22|17.66|17.64|17.16|17.12|17.1|17.16|17.24|17.34|16.86|17.04|17.4|17.2|17.36|17.54|18.1|18.06|17.54|17.28|17.2|17.22|17.14|17.38|17.9|17.74|17.5|17.9|17.58|16.92|17.26|17.8||18.12|17.76|17.8|18.26|18.94|19.12|19.44|19|19.38|19.4|19.58|19.36|18.94|18.9|||19.74|19.9|19.9|19.96|19.72
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.82|4.928|4.962|5.025|5.04|5.02|5.18|5.2|5.18|5.1|5.11|5.155|5.165|5.205|5.2|5.16|5.21|5.315|5.255|4.988|4.97|4.956|4.974|5.105|5.27|5.275|5.305|5.55|6.1|6.1|6.25|6.26|6.2|6.25|6.315|6.35|6.26|6.245|6.215|6.21|6.2|6.22|6.23|6.17|6.25|6.38|6.365|6.31|6.345|6.37|6.27|6.28|6.29|6.345|6.34||6.185|6.165|6.31|||6.26|6.115|5.995|5.955|5.91|5.955|6.01|5.78|5.86|5.965|6.04|5.995|6.095|5.985|5.9|5.875|6|5.95|5.86|5.98|5.94|6.01|6.05|6.2|6.335|6.265|6.22|6.3|6.16|6.02|6.065|6.1|6.055|6.085|6.12|6.29|6.03|5.925|5.875|5.84|5.88|5.9|5.835|6|6.1|6.09|6.175|6.195|6.12|6.1|6.09|6.3|6.4|6.35|6.305|6.335|6.35|6.285|6.305|6.45|6.43|6.4|6.32|6.405|6.56|6.77|6.83|6.885|6.835|6.825|6.87|6.805|6.85|6.9|6.95|6.9|7.015|7.005|7.085|7.235|7.235|7.3|7.33|7.375|7.295|7.25|7.235|7.05|7.02|6.97|6.95|7.04|7.205|7.205|7.045|7|7.45|7.44|7.45|7.51|7.51|7.535|7.62|7.79|7.905|7.945|7.86|7.705|7.785|7.815|7.745|7.74|7.605|7.44|7.38|7.425|7.445|7.445|7.41|7.455|7.4|7.47|7.47|7.57|7.465|7.435|7.445|7.51|7.455|7.455|7.42|7.41|7.47|7.38|7.4|7.42|7.405|7.455|7.3|7.315|7.32|7.405|7.39|7.44|7.465|7.355|7.195|7.11|7.15|7.34|7.34|7.21|7.255|7.245|7.27|7.41|7.4|7.24|7.27|7.355|7.265|7.39|7.455|7.5|7.55|7.46|7.4|7.435|7.545||7.525|7.56|7.48|7.47|7.53|7.62|7.81|7.78|7.71|7.645|7.615|7.455|7.55|7.56|||7.52|7.595|7.6|7.835|7.81
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.6|5.45|5.55|5.7|5.85|5.5|5.6|5.85|5.55||5.75|5.4|5.95|5.65||5.65|5.6|5.9|6|5.6|5.6|5.9|5.95|6.2|6.3|6.2|6.1|6.8|7.45|7.8|7.75|7.6|7.7|7.65|7.5|7.5|7.55|7.95|7.4|7.65|7.6|7.6|7.85|7.9|7.75|7.6|7.55|7.4|7.2|7.2|7.3|7.05|7.05|7.15|6.95||6.7|6.85|6.85|||6.5|6.5|6.45|6.6|6.75|6.55|6.3|6|6.1|6.1|6.1|6.05|6.05|6.15|6|6.05|6.15|6.2|6.15|6.1|6.15|6.1|6.25|6.4|6.3||6.2|6.5|6.6|6.5|6.6|6.5|6.6|6.5|6.25|6.3|6.1|6.45|6.45|6.1|5.9|6.05|6.2|6.2|6.2|6.2|6.35|6.4|6.25|6.7|6.5|6.4|6.55|6.3|6.4|6.2|6.4|6.65|6.5|6.6|6.7|6.7|6.55|6.55|6.7|6.8|6.75|6.75|6.8|6.7|6.7|6.75|6.8|6.75|6.85|6.85|6.75|6.85|6.75|6.75|6.85|6.9|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.65|6.95|6.8|6.95|6.8|6.75|6.75|6.9|6.8|6.8|6.85|6.85|6.9|6.7|7.15|7|6.95|7.1|7.05|7.05|7|7|7|7.05|6.95|6.85|7.05|6.9|6.9|6.85|6.8|7|7|7.15|7.05|6.95|6.95|7.15|7.15|7.1|7.1|6.95|7|6.95|7.1|7.1|6.95|6.8|7.05|7.1|7.05|7.15|7|7.15|6.9|6.85|7.05|7.15|7.05|7.1|7.2|7.2|7.2|7.25|7.15|7.2|7.15|7.25|7.15|7.1|7.5|7.1|7.1|7.15|7.35|7.35|7.35|7.3|7.3|7.15||7.4|7.25|7.3|7.4|7.3|7.4|7.3|7.4|7.35|7.4|7.4|7.35|7.4|7.3|||7.35|7.35|7.55|7.55|7.65
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|3.705|3.56|3.62|3.565|3.59|3.755|3.77|3.755|3.6|3.75|3.845|3.935|3.91|3.9|3.955|3.8|3.77|3.8|3.755|3.83|3.825|3.76|3.805|4.07|4|3.92|3.8|3.95|3.78|3.75|3.6|3.44|3.35|3.345|3.375|3.26|3.32|3.34|3.3|3.22|3.155|3.13|3.14|3.2|3.21|3.21|3.18|3.13|3.105|3.025|3.03|3.02|3.01|3.105|3.175||3.155|3.205|3.1|||3.005|3|2.815|2.85|2.855|2.81|2.765|2.73|2.735|2.81|2.81|2.805|2.745|2.79|2.75|2.705|2.815|2.85|2.85|2.83|2.82|2.755|2.835|2.815|2.85|2.725|2.8|2.78|2.7|2.735|2.82|3.02|2.905|2.905|2.83|2.875|2.815|2.75|2.7|2.805|2.695|2.64|2.65|2.605|2.68|2.6|2.72|2.73|2.755|2.75|2.77|2.72|2.73|2.705|2.99|2.97|3.08|2.85|3.1|3.27|3.34|3.305|3.335|3.37|3.49|3.695|3.55|3.625|3.6|3.59|3.665|3.71|3.7|3.7|3.75|3.8|3.8|3.775|3.845|3.775|3.865|3.755|3.6|3.605|3.62|3.605|3.59|3.65|3.75|3.85|3.7|3.5|3.5|3.225|3.555|3.54|3.545|3.735|3.81|3.695|3.705|3.755|3.75|3.98|3.98|4.1|3.99|3.91|3.82|3.75|3.695|3.695|3.7|3.7|3.65|3.335|3.33|3.3|3.235|3.22|3.23|3.32|3.15|3.18|3.175|3.165|3.19|3.17|3.25|3.275|3.35|3.405|3.375|3.37|3.355|3.375|3.355|3.295|3.235|3.325|3.205|3.39|3.335|3.29|3.4|3.38|3.565|3.4|3.375|3.44|3.305|3.28|3.27|3.29|3.37|3.355|3.345|3.305|3.305|3.35|3.4|3.4|3.4|3.365|3.3|3.41|3.465|3.295|3.755||3.75|3.84|3.855|3.905|3.945|3.9|3.86|3.98|3.845|3.995|3.9|3.88|3.88|3.935|||3.855|3.92|4.05|4.045|3.96
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.37|5.36|5.41|5.45|5.42|5.42|5.45|5.4|5.34|5.36|5.33|5.35|5.18|5.2|5.23|5.28|5.3|5.32|5.41|5.4|5.42|5.42|5.34|5.27|5.29|5.31|5.26|5.29|5.3|5.3|5.31|5.39|5.29|5.33|5.34|5.32|5.33|5.42|5.4|5.4|5.29|5.32|5.27|5.28|5.36|5.33|5.33|5.31|5.35|5.29|5.27|5.22|5.22|5.22|5.35||5.5|5.39|5.17|||5.19|5.07|4.98|4.95|4.935|4.97|5|4.945|4.995|4.98|4.95|4.92|4.935|4.9|4.975|4.95|4.905|4.905|4.81|4.785|4.665|4.74|4.76|4.785|4.89|4.85|4.81|4.865|4.84|4.8|4.73|4.755|4.655|4.635|4.755|4.75|4.6|4.52|4.55|4.435|4.465|4.415|4.435|4.45|4.43|4.465|4.505|4.54|4.585|4.58|4.6|4.695|4.7|4.64|4.58|4.6|4.6|4.63|4.645|4.78|4.765|4.72|4.74|4.78|4.77|4.895|4.88|4.885|4.785|4.79|4.855|4.785|4.805|4.815|4.84|4.84|4.82|4.825|4.755|4.8|4.85|4.84|4.855|4.82|4.835|4.875|4.92|4.81|4.9|4.865|4.9|5|5.02|5|5.02|4.95|5.01|5.1|5.21|5.31|5.23|5.11|5.15|5.35|5.45|5.59|5.57|5.5|5.53|5.53|5.52|5.52|5.54|5.47|5.41|5.59|5.55|5.46|5.5|5.46|5.48|5.5|5.57|5.6|5.65|5.57|5.74|5.84|5.79|5.85|5.95|5.88|5.78|5.65|5.72|5.7|5.35|5.38|5.29|5.28|5.27|5.23|5.07|5.13|5.11|5.04|4.975|5.01|5.07|5.11|5.07|5.09|5.16|5.12|5.15|5.29|5.4|5.34|5.36|5.45|5.35|5.34|5.32|5.23|5.22|5.21|5.14|5.15|5.14||5.06|5.01|5|5.02|5|4.96|4.94|4.92|4.98|4.98|5.02|4.945|4.855|4.87|||4.785|4.78|4.815|4.82|4.77
03217|964815|/equities/mutares-ag|DAXCLASSIC|33.5|32.55|32.25|32.85|32.65|32.6|32.7|32.7|32.7|32.6|32.6|32.55|33.75|33.45|33.5|33.45|34.4|34.5|34.2|34.9|35.05|34.7|34.6|34.6|33.15|35.6|35.1|35.45|35.4|36.6|36.8|37.8|37.6|37.25|36.55|35.6|35.8|35.05|35.05|34.25|33.85|33.4|33.4|32.85|33.6|33.85|34|33.75|34.15|34.05|34.2|34.15|33.6|33.75|34.6||35.2|34.65|34.7|||34.8|34.7|34.3|34|33.55|33.45|32.65|32.05|31.95|32.15|31.9|31.5|31.9|32.3|32.5|32.05|31.55|31.25|31|31.5|31.55|30.9|30.2|30.25|30.1|31.7|31.65|31.1|28.05|30.5|29.75|29.5|29.2|28.6|28.65|28.55|28.6|28.3|27.65|27.4|28|26.85|27.2|28.1|27.15|27.35|27.65|27.5|26.55|26.45|27.45|27.85|27.5|26.85|26.85|26.3|26.35|25.8|26.5|27.1|27|25.7|25.5|25.5|24.85|23.65|23.8|24.15|22.85|23.2|23|22.8|22|22.45|22.5|22.35|22.45|22.15|22.1|21.9|21.9|21.8|21.65|21.4|21.45|21.3|21.4|21.9|21.9|21.85|21.45|21.6|21.7|21.5|21.65|21.5|22.4|21.9|21.85|21.8|21.4|21.35|21.3|21.3|21.6|21.6|21.85|21.6|21.8|22.15|21.85|21.85|22.4|22.7|22.5|23.5|23.3|23.45|23.45|24.25|24.1|23.5|24.65|24.9|24.85|25|24.9|24.85|24.85|24.95|24.9|24.85|24.9|24.8|24.75|24.7|24.55|24.75|24.55|24.4|24.3|24.4|24.4|24.5|24.45|24.15|23.7|23.6|23.65|23.75|23.55|23.45|23.7|24.4|23.85|24|24.1|23.9|23.3|23.25|23.25|23.6|23.5|22.85|23.2|21.8|20.6|20.5|20.85||20.75|20.8|21.1|21.05|21.05|20.95|20.9|20.6|20.6|20.75|20.85|20.7|20.65|20.1|||18.9|18.76|19.02|19.2|19.6
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.6|31.8|32.3|32.3|34.4|34.2|35.4|34.8|33.7|33.2|34.2|34.1|34.5|34.1|34.3|34.1|34.4|34.2|34|33.8|33.5|33.3|33.3|33.2|32.5|33.5|33.6|32.9|33.5|33.4|33.7|33.4|33.4|32.9|33.3|33.5|33.7|33.4|33.2|33.3|33|33.4|33.3|32.9|33.3|32.2|32.9|33.1|33.1|33|33.4|33|33|33.5|33.2||32.7|32.5|32.5|||32.1|32.7|32.8|33.2|32.5|32.6|32|31.7|31|30.7|30.8|30.2|30.4|30.4|30.3|30.5|30.8|31.1|30.5|30.8|30.6|30.3|30|30.4|30.9|31.1|31.4|31|31.5|31.3|31.3|31|31.1|30.3|30.8|31.2|31.4|31.3|30.9|31.1|30.9|30.8|30.5|30.7|30.7|30.7|31.2|31.7|31.1|30.8|31.4|31.3|31|31.1|31.1|31|31|31.1|31|30.7|31|31|31.3|31.5|31.9|32|31.6|31.4|31.2|31|31.2|31.9|32|31.9|31.9|31.7|31.6|31.4|31.4|31|31.1|30.3|32|31.6|31.3|30.9|30.6|30.2|30.7|30.7|31.2|31|32|31.5|31.7|31.4|31|31.4|31.5|31.5|31.5|31.7|31.6|31.7|31.9|31.9|31.8|31.8|31.6|31.6|31.9|31.6|31.7|31.8|31.8|31.6|31.6|32.1|32|32.1|31.9|31.6|31.9|31.7|31.5|31.4|31.5|31.5|31.6|31.8|31.9|31.5|31.5|31.6|31.8|30.6|30.6|31.8|31.5|31|31.8|31.7|31.1|31.1|31.2|31.2|31.2|31.1|31.1|31|31.3|31.6|31.2|30.8|31.1|31|31.1|31|30.1|30.4|30|31|30.8|31.2|31|30.9|30.8|30.9|30.5||30.4|30.5|30.4|30.3|30.2|30|30.5|30.4|30.2|29.6|29.6|30.6|30.7|30.9|||31|31.3|31.3|30.7|30.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.79|15.71|15.8|15.56|15.26|15.21|15.35|15.3|15.26|15|14.78|14.07|13.98|14.15|14.28|14.4|14.43|14.16|14.07|13.91|14.23|14.31|14.36|14.36|14.44|14.16|14.32|14.55|14.66|14.64|14.82|15.02|15|14.69|14.37|14.39|14.51|14.5|14.43|14.36|14.31|14.29|14.45|14.4|14.06|14.59|14.83|14.82|15.16|15.2|15.2|15.37|15.32|15.54|15.6||15.61|15.74|15.69|||15.68|15.6|15.5|15.1|15.03|15.45|14.93|14.9|14.83|15.03|15|15|15.08|14.78|15.03|15.46|15.36|15.58|15.27|15.36|15.26|15.21|15.25|15.24|15.65|15.71|15.67|15.91|15.5|15.7|15.77|15.91|15.38|15|15.51|15.65|16.33|16.4|16.53|16.33|16.2|16.2|16.04|16.04|16.1|16.06|15.95|15.53|16.17|17.12|17.08|17.25|16.73|16.78|16.67|16.44|16.7|16.28|16.33|16.52|17.24|16.81|16.55|16.75|16.79|16.79|16.89|16.98|16.9|16.85|16.77|16.17|16.06|16.12|16.29|16.22|16.72|16.89|16.66|16.8|16.79|16.81|16.5|16.18|15.71|15.62|15.73|15.6|15.39|15.7|15.75|15.9|15.76|15.77|15.8|15.83|15.96|16.18|15.98|15.68|15.72|15.76|15.73|15.85|15.6|16.02|15.94|15.96|16.09|16.1|16.26|16.26|16.35|16.05|15.94|15.88|16.06|16.04|15.8|15.05|16.03|16.12|16.49|16.79|16.9|16.86|16.81|16.9|16.81|17.09|17.3|17.14|17.11|16.75|17.17|17.26|17.48|17.46|17.15|16.96|16.96|17.18|17.07|16.91|17.05|16.7|16.44|16.63|17.1|17.28|16.94|17.2|17.56|18.26|18.56|18.72|18.66|18.36|18.51|18.61|18.4|18.94|18.62|18.63|21.1|21.38|21.14|21.42|21.5||20.92|20.98|21.16|21.5|21.7|21.72|22.16|22.3|22.7|22.46|21.9|21.72|21.72|21.4|||21.34|21.6|21.64|21.68|21.6
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.5|19.8|19.8|19.8|19.8|19.8|19.8|19.7|19.8|19.8|19.8|19.6|19.6|19.5|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.6|19.6|19.7|20.4|20.2|19.2|18.7|18.5|18.3|18.9|19.1|19|19|19|19|19|18.9|18.7|18.6|18.8|18.7|18.7|18.8|18.8|18.8|18.8|18.8|18.9|18.5|18.7|18.8|18.8|18.7|18.8||18.6|18.5|18.5|||18.2|18|17.4|17.3|17.7|17.7|17.2|17.2|17|17|17|17|17.2|17|17.9|18.5|18.6|18.8|18.8|18.7|18.9|18.8|18.8|18.9|18.8|18.5|20.2|20.2|20.4|20.4|20.4|20.4|19.8|20.2|20.4|20.2|20.2|20.2|20.2|20|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.4|20.6|20.6|20.4|20.2|21|21.2|21|21.4|21|21.8|21.8|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21.2|21.2|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21.6|21.2|22|22|22.2|22|22.2|21.8|22|22|22|22|22|22|22|22.4|22|22.4|22.4|22.2|22|22|22.2|22|22|22|22.2|22.2|22.2|21.8|22.2|22|22.8|22.8|23|23|22.8|23|22.8|22.8|22.8|22.8|22.6|23|23|23.8|23.8|23.8|23.8|23.8|23.8|23.6|24|23.8|23.8|23.8|23.4|23.8|24|23.8|24.6|24.6|24.6|24.6|25.2|25|25|25.2|25|25|24.6|24.6|24.6|24.2|24.2|24.4|24.6|24.6|24.6|24.6|24.6|25.4|24.8|25|25|24|24|24|24|23.8|24|24||24|23.8|23.8|23.8|23.8|23.6|24.4|24.4|23.8|23|23|23|23|23|||22.6|22.6|22.6|22.6|22.6
03221|19880|/equities/paragon-ag|DAXCLASSIC|3.94|3.98|3.72|2.69|2.2|2.15|2.28|2.2|2.2|2.2|2.2|2.28|2.3|2.3|2.3|2.58|2.52|2.5|2.53|2.61|2.64|2.59|2.59|2.61|2.62|2.74|2.8|2.74|2.65|2.58|2.86|2.85|3.3|3.26|3.12|3.25|3.13|3.13|2.8|3.14|3.21|3.04|3.06|3.5|3.76|3.69|3.59|3.67|3.59|3.7|3.67|3.61|3.79|3.69|3.58||3.76|3.67|3.65|||3.77|3.88|3.88|3.88|3.8|3.63|3.67|3.63|3.74|3.74|3.51|3.91|3.71|3.81|3.93|3.99|3.94|3.94|3.88|3.99|3.85|3.54|3.94|4.07|4.02|4.21|4.22|4.01|4.01|4.13|4.24|4.3|4.2|4.23|4.01|4.01|4.28|4.2|4.39|4.29|4.25|4.02|4.04|4.51|4.4|4.45|4.4|4.54|4.65|4.71|4.56|4.54|4.51|4.7|4.51|4.5|4.72|4.5|5.02|4.91|4.65|4.75|4.7|4.41|4.69|4.69|4.51|4.55|4.51|4.6|4.79|5.04|5.36|5.18|5.22|5.24|5.04|5.14|5.1|5.16|5.28|5.34|5.38|5.32|5.34|5.6|5.86|5.86|5.88|5.8|5.48|5.42|5.3|5.3|5.28|5.46|5.46|5.5|5.5|5.48|5.36|5.46|5.54|5.62|5.62|5.62|5.8|5.64|5.48|5.58|5.6|5.6|5.6|5.34|5.62|5.52|5.86|5.74|5.54|5.66|5.74|5.74|5.88|5.82|5.82|5.82|5.8|5.7|5.68|5.68|5.82|5.82|5.7|5.88|6|5.94|6.02|6|6.02|6|5.9|5.82|5.92|5.84|5.88|6.1|6.2|5.86|5.8|5.88|5.72|5.92|5.7|5.62|5.62|5.68|5.56|5.46|5.46|5.34|5.48|5.06|4.94|4.67|4.78|4.99|5.08|5.2|5.18||5.24|5.18|5.34|5.42|5.08|5.06|5.1|5.26|5.14|5.1|5.04|5.06|5.14|5.14|||5.22|5.2|5.12|5.1|5.06
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.87|7.9|8|8.01|7.78|7.74|7.65|7.5|7.52|7.43|7.29|7.37|7.29|7.88|7.56|7.29|7.3|7.53|7.5|7.62|7.65|7.48|7.32|7.19|7.2|7.32|7.32|7.48|7.54|7.74|7.83|7.91|7.86|7.54|7.62|7.62|7.65|7.84|7.89|7.86|7.94|8.02|8.04|7.91|8|8.1|8.15|8.05|8.02|7.9|7.96|7.7|7.62|7.61|7.85||8.17|8.21|8.18|||8.09|7.89|8.03|8.09|8.1|8.16|7.41|7.29|7.28|7.14|7.31|7.27|7.3|7|7.14|6.98|6.99|7.17|7.1|7.29|7.36|7.42|7.56|7.51|7.75|7.81|7.86|8.14|7.63|7.82|7.86|7.91|7.86|7.87|8.02|7.86|7.6|7.58|7.33|7.22|7.16|6.87|6.91|7.19|6.99|6.88|6.98|7.19|7.45|7.4|7.39|7.51|7.6|7.73|7.46|7.22|7.11|7.18|7.15|7.35|7.46|7.26|7.3|7.54|7.65|7.71|7.87|7.93|7.86|7.95|8.11|8.09|8.21|8.09|8|7.96|7.92|8.09|8.25|8.35|8.5|8.4|8.15|8.2|8.29|8.22|8.16|8.1|8.12|8.24|8.48|8.59|8.57|8.73|8.8|9.07|9.14|8.88|8.89|8.96|9.03|9.12|9.05|9.11|9.24|9.11|10.66|10.8|10.96|11.02|11|10.8|10.52|9.91|9.93|10.08|10.28|10.62|10.98|10.92|10.92|10.96|11.02|10.78|10.92|10.38|10.16|10|9.5|9.29|9.51|9.5|9.72|9.72|9.59|9.25|9.37|9.42|9.14|9.15|9.24|9.16|9.22|9.43|9.35|8.83|8.25|8.12|8.23|8.07|7.8|8.41|8.51|8.37|8.55|8.21|8.53|8.7|9.02|9.05|9.04|9|8.97|8.95|9.05|8.81|8.95|9.08|9.4||9.44|9.29|9.12|8.88|9.03|9.06|8.95|8.98|9.11|9.29|9.25|9.06|9.18|9.19|||9.1|9.26|9.49|9.56|9.44
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.2|2.24|2.24|2.2|2.14|2.22|2.22|2.22|2.18|2.18|2.22|2.22|2.2|2.24|2.2|2.2|2.22|2.22|2.2|2.22|2.22|2.18|2.18|2.16|2.18|2.18|2.18|2.16|2.18|2.16|2.14|2.12|2.16|2.14|2.16|2.14|2.16|2.16|2.18|2.18|2.16|2.12|2.12|2.16|2.14|2.16|2.18|2.1|1.9|1.81|1.81|1.85|1.95|1.9|1.94|1.9|1.9|1.89|1.78|1.78|1.76|1.75|1.7|1.65|1.74|1.74|1.91||1.85|1.92|1.86|1.86|1.86|1.92|1.86|1.93|1.93|1.9|1.94|1.88|1.93|1.89|||1.94|1.94|1.9|1.9|1.89
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|22.8|24|23.8|23.5|23.2|22.6|23.4|22.9|22.7|23|22.3|21.8|21|21.2|21.1|20.2|19.85|20.4|21.1|21.4|21.4|21.6|22.3|22|22.1|22|21|20.9|20.4|21.7|22|22.3|21.9|20.8|22.2|22.3|22.3|22.2|22.5|22.2|22.8|23.5|23.4|23.1|23.6|23.5|23.4|23.7|23|22.4|22.2|22.1|21.7|21.1|||21.5|21.6|21.5|||22|21.7|21.7|19.9|19.6|19.95|19.45|19.1|18.75|19|18.7|18.7|18.65|18.5|18.6|18.75|18.55|18.85|18.85|19|18.9|18.45|18.55|17.7|18|18.1|19.3|19.5|19.65|18.75|20.1|20|20|20|20.7|20.5|20.8|20.1|20.1|20.1|20.7|20.7|20.9|21|21.5|21.4|21.6|22.2|22.3|22.3|22|21|20.7|20.8|21.7||22.1|22.2|23|23.9|23.9|24.1|23.9|23.9|23.7|23|24|23.8|23.8|23.7|23.3|23.3|23.9|23.7||23.6|23.9|23.9|23.7|23.9|24.3|24|24.3|25|24.6|25.9|26|26.7|26.7|26.7|26.7|26.6|26.3|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.8|26.3|27|27|27|27.2|26.8|26.8|27.4|27|27.8|27.9|28.2|29|28.7|27.9|28|27.7|27.3|27.1|26.5|27.5|27.8|27.9|27.9|27|26.7|27.2|27.3|27.4|28.4|27.8|28|27.9|28|28.1|28.1|28.3|28|28.9|27.2|27.1|27.4|27.1|26.5|26.3|26.8|26.5|26.1|26.1|25.4|25.1|24.9|25|25.8|26.5|26.4|28|28|28.2|28.3|28.5|29|28.4|28|28.3|28.3|28|28.2||28.4|28|27.8|28.4|27.4|28.5|28|28.4|28.6|28.4|28|28.1|28|28.3|||28.3|28.4|28.4|28|28.3
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.16|8.16|8.2|8.06|8.02|8.02|7.9|7.7|7.7|7.6|7.62|7.62|7.82|7.94|7.56|7.42|7.44|7.24|7.2|7.2|7.4|7.08|7.12|7.14|7.34|7.4|7.16|7.54|7.96|7.84|7.72|7.8|7.9|7.78|7.78|7.76|7.78|7.78|7.74|7.74|7.92|8.1|7.92|8.06|8.28|8.14|8.3|8.04|7.94|7.98|7.66|7.66|7.72|7.84|8||8|7.92|7.96|||7.98|7.96|8|8.26|8.22|8.02|7.82|7.8|8.54|8.62|8.5|8.6|8.66|8.68|8.38|8.26|8.42|8.66|8.68|8.1|8.08|8.02|7.96|8.02|8.02|8.02|8.08|8.02|7.96|7.56|7.58|7.64|7.38|7.26|7.2|7.12|7|6.7|6.68|6.54|6.72|6.24|6.32|6.3|6.3|6.48|6.56|6.52|6.6|6.6|6.5|6.54|6.56|6.56|6.5|6.5|6.5|6.4|6.5|6.58|6.58|6.5|6.66|6.5|6.64|7.02|6.82|6.78|6.6|6.94|7|6.98|6.98|7|7.1|7.1|7.1|7.04|7.04|7.14|7.1|7.12|7.22|7.22|7.16|7.2|7.28|7.28|7.24|7|7|7.12|7.26|7.46|7.34|7.36|7.26|7.04|7|7.06|7.1|7.14|7.1|7.26|7.24|7.18|7.22|7.02|7.04|7.04|7.06|7.04|7.04|7.04|7.3|7.32|7.36|7.36|7.36|7.48|7.7|7.7|7.8|7.5|7.46|7.44|7.54|7.22|7.2|7.18|7.14|7.12|7.14|7.18|7.16|7.1|7.1|7.02|7.08|7.04|7.02|6.96|6.98|6.98|7.2|6.66|6.62|6.56|6.3|6.26|5.94|5.9|5.88|5.96|5.82|5.8|6|5.8|5.84|5.9|5.76|5.8|5.88|6.04|6.16|6.16|6.24|6.32|6.34||6.06|6.04|5.66|5.68|6.22|6.54|6.64|6.78|6.22|6.6|6.82|6.68|6.34|6.32|||6.08|6|6|5.88|5.92
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.6|28.6|28.6|29|28.6|28.8|29.2|29.2|28.6|29|28.8|29.4|29|29|29.4|29.4|29.2|30|29.8|29.4|29.4|29|29.2|28.6|28.2|28.6|28.6|28.2|28.6|29.2|29|29.6|30|30.2|30.2|29.4|30|30|30|30|29.8|30|29.8|29.8|29.4|30|29.8|29.8|29.6|29.8|30.4|29.6|29.8|29.6|29.8||29.6|29|28.4|||29.4|29.6|29.8|30.4|29.8|30.4|30|29.6|29.6|29.8|29.2|30|29.8|30|29.4|29.8|29.6|29|30|30|30|30|30|30.4|30.6|30.2|30.6|30.4|30|30|29.4|30.2|30|29.6|30|29.8|30.8|30.2|29.8|29|28.8|28.6|29|29|28.4|29.6|30.4|29.8|30.4|30.6|30.4|30.2|30|29.8|29.4|27.8|27.4|26.6|29.4|30.6|28.6|29.8|30.4|30.4|29.2|30.2|29.4|29|29.4|30.8|31.2|31|30.8|31|30.8|31|30.8|30.8|31|31|31.2|31.2|31|31.4|31.4|31.8|32|31.8|31.6|32|32|31.6|31.8|31.6|31.6|31.6|32|32|31.6|32.4|32.2|32.2|32.4|32.2|32.2|32.4|32|31.8|30.8|31|31.4|30.6|31|30.8|31.2|29.8|28.6|28.4|28|28.4|28.2|28.4|29.4|29|27.8|27.8|28.4|29.4|28.8|29.2|29.6|29.6|29.4|29.6|30|30|30|29.8|29.8|29.8|29.8|29.4|29.4|29.6|29.2|30.6|30.6|30.2|30.4|30.6|30|30.4|30.6|30.4|30.4|30.2|30|30|30.6|30.6|30.4|30|31|30.6|30.4|30|30|29.6|31||30.4|30.8|30.4|30.4|30.4|30.6|30.2|30|31.8|31.6|31.6|31.4|31.2|30.8|||31|30.8|30.8|30.4|31
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.244|6.308|6.19|6.38|6.602|6.582|6.398|5.902|6.108|6.08|6.114|6.12|6.002|6|5.89|5.938|5.994|5.846|5.87|5.818|5.914|5.958|6.012|5.87|5.544|5.486|5.464|5.164|5.162|5.71|5.832|6.184|6.342|6.236|6.134|6|5.884|5.994|5.736|5.502|5.412|5.49|5.532|5.416|5.422|5.492|5.6|5.574|5.754|5.68|5.484|5.428|5.41|5.36|5.488||5.426|5.326|5.31|||5.17|5.232|5.58|6.04|6.07|6.3|6|5.88|5.992|5.942|5.836|5.668|5.788|5.742|5.714|5.554|5.734|5.662|5.574|5.696|5.864|5.876|5.776|5.824|5.932|5.818|5.646|5.472|5.092|4.907|5.084|5.274|5.276|5.342|5.416|5.43|5.176|5.034|5.1|5.002|4.91|4.884|5.056|5.292|5.214|5.344|5.472|5.47|5.526|5.522|5.452|5.61|5.692|5.744|5.628|5.69|5.846|5.88|5.988|6.262|6.242|6.134|6.272|6.36|6.476|6.65|6.734|6.658|6.57|6.554|6.928|6.784|6.838|6.93|6.89|6.87|6.938|7.032|7.106|7.25|7.376|7.214|7.23|7.24|7.22|7.216|7.26|7.474|7.572|7.656|7.666|7.8|7.888|7.932|8.188|8.392|8.364|8.39|7.944|7.96|7.916|8.18|8.752|8.808|8.886|8.676|8.15|7.982|8.104|8.25|8.286|8.46|8.46|8.25|8.314|8.338|8.318|8.18|8.128|8.068|8.148|8.234|8.396|8.586|8.51|8.494|8.654|8.722|8.678|8.45|8.404|8.382|8.462|8.512|8.698|8.746|8.708|8.72|8.6|8.37|8.06|8.114|8.054|7.95|7.856|7.91|7.604|7.546|7.8|7.91|7.7|7.928|8.324|8.368|8.304|8.282|8.196|8.064|7.988|8.026|7.978|7.984|7.988|7.876|7.728|7.516|7.37|7.436|7.65||7.92|9.686|9.66|9.674|9.884|9.824|10.015|9.966|9.818|9.736|9.73|9.55|9.52|9.33|||9.25|9.166|9.294|9.256|9.348
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.236|1.23|1.22|1.2102|1.1946|1.2102|1.1888|1.184|1.19|1.23|1.2422|1.25|1.242|1.242|1.2574|1.2452|1.2428|1.245|1.239|1.202|1.162|1.1708|1.1502|1.1502|1.1422|1.1458|1.1274|1.1512|1.17|1.1578|1.151|1.151|1.1516|1.1394|1.1412|1.1298|1.121|1.12|1.11|1.1026|1.11|1.111|1.111|1.111|1.12|1.111|1.111|1.116|1.1216|1.126|1.1038|1.11|1.114|1.109|1.1||1.105|1.1|1.0862|||1.086|1.0832|1.088|1.095|1.101|1.1|1.1|1.09|1.1118|1.1118|1.13|1.1202|1.1004|1.1018|1.1004|1.1302|1.131|1.1304|1.15|1.15|1.1556|1.15|1.13|1.1536|1.1678|1.1568|1.1502|1.12|1.0994|1.0792|1.09|1.0902|1.085|1.0698|1.069|1.06|1.07|1.076|1.081|1.0744|1.0798|1.0598|1.075|1.083|1.0734|1.076|1.0712|1.0546|1.0812|1.0802|1.0728|1.0804|1.0802|1.08|1.085|1.09|1.09|1.09|1.102|1.104|1.1016|1.0916|1.11|1.125|1.1316|1.1498|1.14|1.14|1.1268|1.1406|1.1306|1.1202|1.12|1.0954|1.1|1.12|1.1052|1.13|1.1264|1.12|1.099|1.0912|1.095|1.0902|1.0852|1.09|1.1368|1.145|1.14|1.13|1.132|1.134|1.132|1.141|1.142|1.1336|1.132|1.1312|1.14|1.1422|1.141|1.1368|1.138|1.142|1.135|1.14|1.141|1.1356|1.15|1.1402|1.135|1.14|1.135|1.1372|1.1424|1.152|1.1406|1.14|1.1306|1.1312|1.132|1.13|1.143|1.1332|1.1342|1.142|1.1302|1.13|1.13|1.13|1.1324|1.13|1.1312|1.144|1.14|1.1312|1.125|1.143|1.14|1.16|1.14|1.14|1.14|1.1502|1.15|1.1402|1.11|1.1014|1.13|1.13|1.14|1.15|1.152|1.169|1.162|1.17|1.1604|1.1572|1.165|1.1602|1.1602|1.1704|1.18|1.18|1.1806|1.18|1.21|1.2188|1.1906||1.18|1.175|1.16|1.1576|1.158|1.169|1.161|1.159|1.1632|1.16|1.158|1.1572|1.1568|1.16|||1.151|1.16|1.1886|1.185|1.1756
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21.2|21|22.2|22.2|21.8|21.6|22|21.4|21.6|20.6|21|21|21|20.6|21.6|21.4|21.2|20.8|21|21.2|21.4|21.8|22|22|21.8|21.6|20.8|20.8|21.2|21.2|20.6|21|20.4|20.2|20|20.6|20.6|21|20.4|20.4|20.4|21|20.8|20.8|20.4|20.2|20.6|20.4|20.4|20.2|21.2|21|20.6|20.8|20.8||20.8|20.6|19.9|||19.7|20.8|20.4|20.8|20|21.4|21|20.4|20.6|21.2|21.4|21.2|21.2|21.4|21.2|20|21|21.2|21.4|21.8|21.6|21.8|22.4|22.4|23|23|23.2|23.2|23.4|23.6|23.6|23.6|23.4|23.6|22.2|21|22.6|22.4|21.4|22.8|22.8|22.6|22.8|22.6|23|22.6|23|23.8|23.8|23.2|23.8|24.8|24.4|23.4|23|22.6|22.4|22.6|22.2|23.6|23.8|23|23.4|23.6|24|23.8|24.8|25.4|24.8|24.6|23.6|22.8|23.2|22.8|22.8|22.8|22.8|22.2|22.2|22.6|22.4|22.4|21.8|21.2|21.8|21.8|21.8|22|21.8|22.2|21.8|21|21.4|21|20.4|21.2|21.6|21.6|21.4|21.4|22|22|22|21.8|21.8|21.6|21.4|21|21.2|21.8|22.4|22.2|23|22.4|21.8|21.8|21.4|20.8|21.2|21.8|22.2|22.6|22.6|22.4|22.2|20.8|19.8|19.5|20.2|20.6|20.4|21.6|22|21.8|22|22.4|22.8|22.6|22.2|23|22.4|22.6|22.6|22.4|22.2|22.4|22|23|22.4|22.6|22|22|21.6|21.2|21.6|21|21|21.8|21.4|21.6|21.4|21.8|21.6|21.2|20.6|21|21|21.6|21.4||21.4|20.8|22.2|22|22.2|22.4|22.2|23|21.8|20.8|19.9|19.6|21.2|21.2|||20.6|20.2|18.3|18|17.7
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|740.5|746|749.5|747|741|723|715.5|706|690|723|751|746|752.5|751|731|752.5|762.5|760|755.5|746|749.5|751.5|750.5|744|734|750|746.5|736.5|722|722|730|727|715|704.5|719.5|705|710|711|712.5|736|726.5|718.5|713.5|701|687|706|709|687|654|659|644.5|627|646|648|673.5||692.5|694|689|||684|683|680.5|679|674|679|661|657|649.5|629|611.5|599|597|597|595.5|602.5|574|583.5|581.5|596.5|603.5|604|602.5|605|608.5|606|608|613|593|591.5|585.5|589|567.5|555|562|560|554.5|533.5|525.5|518|519.5|524|541|553.5|557.5|563|573|573|577.5|577|584|597|592|586.5|586|585.5|579|571|579|598|581|567|567|559.5|568|578.5|581.5|598|594.5|610|609|606.5|621|635|646.5|655|655.5|661.5|676|677|690.5|698.5|694.5|687|682|673|676.5|679|675.5|665|657|667.5|663|666.5|668|658.5|647.5|642.5|641|639|633.5|631|641|668|663|662.5|668.5|661.5|660|661|647|659|656.5|642|625|648.5|650|628|623.5|623.5|635|643|644.5|643.5|631|652|650|644|628|612.5|623|629|643|642|638.5|635|624|635|635|630|626|627.5|626.5|619.5|620.5|631.5|618|612.5|618|620.5|614.5|605|604.5|614.5|622.5|634|627.5|622.5|625.5|630|637.5|642|639.5|631.5|642|681.5|660.5|652|655||649|642.5|639.5|646|643|639|640.5|643|646|643.5|636.5|632|614|603.5|||602|607.5|605.5|613|596
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|459.7|441.5|428|411.9|409.9|402|416.9|429|428.4|430|420.3|426.3|421.1|412.1|395.3|412.4|402.2|398.6|391.3|394.6|391.3|378.1|370|364.4|357.2|341.2|332.2|329.8|332.8|328.3|324|326.5|323|322.9|323.7|320|313.4|327.5|325.4|323.7|327.2|329.6|324.3|320|314|314.6|310.7|306.2|305|298.3|304.6|302.7|296.9|295.3|289.3||286.4|287.1|283.8|||284.3|282.8|282|280.3|283.3|284.2|284.3|286.7|281.5|279.8|278|277.7|281.6|278.5|281.7|277.4|275.4|273|272.6|272.5|283|277.2|289|278.9|278|277.6|276.8|274.6|276.6|276.3|270|267.2|270|269.7|269.9|265.8|270.7|269.7|266.7|266.9|264.3|267.2|263.8|257.9|255.1|255.1|253.3|265.4|265.2|267.3|267.5|262.9|255.7|251.2|241.6|230.2|232.8|226.5|236.1|237.7|243.4|248|245.9|245.8|247.2|245.5|250.2|256.3|259.7|260.2|257.9|253.7|251.9|251.1|244.9|241.2|242.4|244.8|246.4|247|248.2|248.7|246.5|246.8|245.6|242.6|245.3|245.6|244.6|247.9|244.6|243.6|249.9|259.6|258.9|259.2|256.2|266|266.2|264.3|258.6|255.6|258.5|256.5|252.9|251.1|244.8|250.2|250.4|249.7|254.9|254.5|254.8|252.4|251.6|252.4|245.5|249.3|249.8|240.1|238.6|240.8|247.6|251.5|251.3|247.7|248.2|245.1|240.1|237.7|251.5|252.2|257|256.1|259.4|253.5|243|245.1|246.1|245|236.6|232.8|234.7|234.1|235.8|236.9|236.1|233.7|243.8|246|241.8|247.3|239.3|247.8|260.6|261.1|261.5|261.7|262.7|266.4|259.8|257.1|260.1|261.1|265|259.4|258.2|265.3|262.3||259.3|261.6|262|273.3|271.1|269.6|268.4|268.5|267.2|265.3|264.9|262.2|259.2|259.9|||256.6|256.8|276.7|273.7|271.8
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.1|11.2|11.4|11.4|11.2|11.5|11.5|11.9|11.8|12|12|12.2|10.8|10.7|9.85|9.6|9.6|9.55|9.7|9.6|9.75|9.8|9.7|9.55|9.5|9.6|9.75|9.5|9.55|9.8|9.8|9.8|9.95|9.85|10.1|10.1|9.9|9.8|9.8|9.8|9.9|10|9.85|9.85|10|10|10|9.8|9.9|9.85|10|9.9|10|10|10||10|10.1|10.1|||10.2|10|10.3|10|10.1|9.85|10.5|10.6|10.5|10.7|10.5|10.5|10.7|10.6|10.8|11|11.1|10.8|10.9|10.9|10.9|10.8|11|11.4|11.2|11.3|11.2|11.5|11.1|11.1|11.1|11|11.2|11.3|11.2|11.3|11.2|11.4|11.4|11.2|11.3|11.2|11.3|11.3|11.4|11.2|11.4|11.8|11.4|11.5|11.7|11.5|11.7|11.7|11.6|11.4|11.7|11.7|11.8|11.8|11.7|11.8|11.9|11.9|11.7|11.4|11.8|11.6|11.7|11.7|11.9|11.8|11.9|11.8|11.8|11.8|12|11.7|11.8|11.6|11.8|11.6|11.5|11.6|11.9|11.6|11.6|11.7|11.6|11.8|11.8|11.8|11.8|11.8|11.8|12.1|12|12.2|12.1|12|12.2|12.2|12|11.8|11.6|11.7|11.9|12|12.2|11.8|11.7|12.2|12.2|12.1|12.5|12.5|12.5|11.9|11.5|11.6|11.8|11.9|11.8|12|12|11.6|11.6|11.8|11.6|12.1|12.1|12.4|12.6|12.6|13|13|13.1|12.4|12.4|12.3|12.3|12.6|12.7|12.6|12.5|12.7|12.7|12.5|12.5|12.8|12.4|12.7|12.8|12.7|12.8|12.9|12.8|12.8|12.8|12.8|12.7|12.8|12.8|13|12.8|12.8|13.3|13.2|12.9||13|12.8|12.6|12.7|13.1|13.3|13.1|13|13|13.1|12.6|12.5|12.5|13.1|||12.8|13|13|12.8|12.5
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||0.0665|0.0665|0.0665|0.0665|0.0665|0.067|0.04|0.056||0.05||0.035|||0.0425|0.032||||||||0.032|0.076|0.066|0.022|0.06|0.11|0.163|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.11|0.174|0.2|0.09|0.078|0.064|0.064|0.05|0.0745|0.0745|0.0745|0.0745|0.0745|0.07|0.0745|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.07|0.06|0.05|0.062|0.051|0.05|0.05|0.09|0.09|0.09|0.09|0.0895|0.0895|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.12|0.1|0.1|0.09|0.09|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.15|0.17|0.17|0.11|0.156|0.151|0.15|0.15|0.145|0.155|0.15|0.21|0.21|0.17|0.185|0.185|0.185|0.17|0.155|0.155|0.155|0.155|0.18|0.18|0.18|0.155|0.155|0.145|0.13|0.13|0.13|0.08|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.125|0.1|0.125|0.125|0.125|0.125|0.15||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.135|0.135|0.17|||0.17|0.17|0.185|0.185|0.175
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|29.9|30.3|29.88|33.28|33.5|32.66|32.94|32.42|32.66|32.5|33.1|34.04|34.04|34.12|33.98|34.1|34.26|34.24|34.24|34.1|34.54|34.58|34.84|34.86|34.92|34.68|34.6|34.8|34.88|35.18|35.2|35.38|35.18|35.6|35.64|35.7|35.94|36.04|35.7|35.36|34.8|35.1|34.5|34.16|34.42|35.18|35.42|35.5|36.16|36.78|35.7|35.48|35.58|35.2|35.1||34.3|34.52|34.4|||34.52|34.78|34.56|34.22|33.56|32.8|31.94|31.5|32.54|32.2|32.44|32.38|32.52|32.66|32.74|32.2|32.82|32.8|32.96|33.12|33.7|33.6|33.62|33.58|33.34|33.36|33.2|33.1|32.26|32.06|32.42|32.26|32.22|33.54|34.02|33.1|32.42|31.92|32.46|32.2|31.64|31.68|32|32.66|32.42|32.52|32.86|32.88|32.74|32.5|32.42|32.7|32.7|32.52|32.06|31.72|31.54|31.38|31.32|31.94|31.98|31.6|31.62|31.82|32.28|32.8|32.58|32.72|32.2|32.42|32.6|32.46|32.56|32.8|32.74|32.44|32.6|32.62|33.34|33.7|33.8|34.1|34.16|34.04|33.46|33.56|33.8|33.98|33.98|33.7|33.66|34.2|34.66|35|35.3|35.7|36.9|36.24|37.98|38.4|38.02|38.26|38.42|38.76|38.22|37.88|37.66|37.22|36.74|36.78|36.9|37.08|36.92|36.62|36.62|36.76|36.62|36.18|35.92|36.16|36|36.34|37.08|37.02|36.7|36.62|36.88|37.44|36.9|36.46|36.5|36.36|36.5|36.5|37.28|37.14|37.72|37.98|38.1|37.88|37.42|37.52|37.04|36.52|36.74|37.06|36.54|36.34|37.02|37.14|36.84|37.02|37.48|37.96|38.3|38.16|37.94|37.68|37.68|37.92|37.6|37.78|38.38|38.74|38.52|38.5|38.66|40.4|41.22||42.12|43.26|47.48|47.24|48.62|48.32|48.72|48.8|48.02|47.58|47.34|47.26|47.18|46.68|||45.32|45.24|45.3|45.2|45.14
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.62|18.25|18.15|17.85|17.67|17.28|17.52|17.62|17.3|17.58|17.69|17.45|17.4|17.3|16.8|16.06|16.03|16.26|16.02|16.05|15.65|15.56|15.48|15.48|15.35|15.44|15.31|15.55|15.5|15.06|14.84|14.94|14.8|14.37|14.79|14.72|14.88|14.87|14.99|14.75|14.66|14.46|14.13|13.88|14.6|14.87|15.01|15|14.96|15.13|14.57|14.21|14.39|14.11|14.86||15.14|15.36|15.15|||15.01|14.75|15.25|15.11|15.04|15.09|14.68|14.57|14.58|14.62|14.67|14.63|14.59|14.7|14.51|14.73|14.65|14.3|14.11|14.02|14.05|14.18|14|13.9|13.58|13.17|12.88|13.04|12.92|12.44|12.02|12.66|12.37|12.37|12.4|12.56|12.6|12.4|12.41|12.26|12.3|12.15|12.22|12.03|11.9|11.9|12.3|12.4|12.04|11.9|11.9|12.25|12.18|12.04|11.92|11.95|12.29|12.13|12.16|12.06|12.13|11.99|11.9|11.9|11.91|12.02|12.23|12.17|11.92|11.93|12.03|11.88|11.57|11.52|11.39|11.22|11.53|11.48|11.26|11.42|11.32|11.29|11.16|11.26|11.18|11.1|11.04|11.08|11.19|10.96|11.11|11.24|11.21|11.42|11.61|11.98|12.13|12.71|12.4|12.4|12.62|12.69|12.74|12.94|12.96|13.15|13.32|13.32|13.29|13.39|13.21|13.09|13.2|12.99|12.97|12.92|12.79|12.39|12.21|12|11.9|11.9|11.95|12.07|12.63|12.52|12.1|11.66|11.48|11.56|11.5|11.37|11.35|11.35|11.45|11.41|11.46|11.55|11.5|11.4|11.43|11.49|11.49|11.33|11.53|11.46|11.54|11.94|12.35|12.78|12.74|12.53|12.6|13.3|13.51|13.29|13.26|12.98|12.95|12.99|13.12|13.03|12.98|12.74|13.09|12.26|12.04|12.15|12.19||12.17|12.27|12.28|12.38|12.15|12.02|12.19|12.38|12.45|12.48|12.29|12.3|12.1|12.01|||11.75|11.94|12.1|11.72|11.5
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|22.96|22.7|23.62|23.5|23.28|22.96|23.34|22.86|23|23|23.28|23.64|23.5|23.86|24.02|23.92|24.08|24.3|24.14|24.32|24.56|25.5|24.92|24.8|25.28|25.8|25.4|25.3|25.06|25.56|25.1|25.7|25.36|25.86|25.66|26|25.84|26|26.02|25.36|24.52|25|25.04|24.42|24.7|25.12|25.22|25.38|25.86|26.44|26.28|26.34|26.82|26.72|27.58||28|28.06|28.84|||28.7|28.48|28.98|28.98|28.24|28.48|26.86|26.06|25.66|26.64|26.56|26.8|27.04|27|27.08|27.38|26.94|26.98|26.92|27.32|27.5|27.86|27.26|27.38|27.44|27.02|26.72|27.7|26.16|25.46|25.06|24.84|25.04|24.96|25.44|25.54|23.88|23|22.84|22.7|23.1|22.3|22.34|22.6|22.3|22.64|23.18|23.3|24.04|24.34|23.62|24.14|24.16|23.6|23|22.76|23.32|23.34|23.64|24.1|25|24.4|23.96|24.24|24.1|24.66|24.56|24.28|23.94|24.28|24.84|24.46|24.56|24.86|25.74|25.54|26.08|27|26.72|27.12|25.22|27.18|27.24|26.94|26.6|26.42|26.44|26.9|26.8|26.34|26.2|26.96|27.02|27|27.36|27.42|28.46|28.68|28.2|28.82|29.4|29.34|30|30.92|30.9|30.92|30.78|30.9|30.58|29.32|28.92|30.3|31.42|31.7|31.8|32.36|32.8|32.42|31.8|31.22|31.04|30.82|31.52|33.56|33.28|33.04|31.92|33.22|32.5|33.42|32.76|33.26|33.86|33.88|34.78|35|34.76|35|34.22|33.94|33.28|33.7|32.98|32.54|32.34|30.56|29.7|30.18|30.76|31.16|30.66|31.08|31.16|31.8|32.46|33.3|33.72|32.96|32.8|33.06|31.94|31.58|32.42|34.76|34.5|33.04|33.02|34.4|34.58||34.9|35.5|34.7|34.36|35.44|36.1|36.04|36.4|37.64|37.5|37.02|37.16|36.7|35.82|||34.32|34.16|34.82|34.64|35.78
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.27|6.32|6.3|6.33|6.26|6.245|6.285|6.345|6.35|6.22|6.44|6.48|6.62|6.625|6.345|6.25|6.21|6.22|6.17|6.19|6.285|6.445|6.395|6.38|6.36|6.25|6.195|6.145|6.13|6.03|5.98|5.895|5.855|5.79|5.795|5.755|5.715|5.71|5.715|5.62|5.5|5.455|5.43|5.545|5.61|5.635|5.63|5.71|5.74|5.625|5.42|5.375|5.425|5.445|5.59||5.545|5.51|5.44|||5.41|5.465|5.275|5.2|5.165|5.175|5.11|5.02|5.075|5.105|5.13|5.105|5.08|5.045|5.025|5.02|4.974|5.055|5.015|4.97|5.1|5.075|5.07|5.075|5.165|5.175|5.17|5.105|4.972|4.942|4.936|5.02|5.05|4.94|5.005|5.03|4.942|4.846|4.78|4.64|5.025|5.035|5.08|5.1|5.15|5.235|5.32|5.41|5.31|5.2|5.185|5.29|5.435|5.49|4.92|5.405|5.355|5.28|5.35|5.39|5.43|5.24|5.17|5.115|5.175|5.255|5.3|5.38|5.315|5.33|5.355|5.305|5.38|5.355|5.315|5.235|5.29|5.345|5.345|5.405|5.435|5.485|5.535|5.52|5.445|5.315|5.345|5.385|5.43|5.42|5.365|5.41|5.45|5.5|5.475|5.52|5.575|5.605|5.59|5.585|5.565|5.445|5.47|5.745|5.8|5.75|5.745|5.785|5.865|5.79|5.75|5.645|5.61|5.57|5.48|5.525|5.6|5.525|5.475|5.385|5.36|5.38|5.475|5.505|5.5|5.555|5.87|5.85|5.795|5.77|5.78|5.78|5.84|5.885|6.01|6.03|6.02|6.055|5.99|5.915|5.915|5.83|5.815|5.78|5.81|5.785|5.68|5.625|5.97|5.97|5.88|5.895|5.895|6.04|6|6|6.105|5.995|6.005|5.935|5.885|5.805|5.915|5.97|6.475|6.235|6.315|6.43|6.485||6.485|6.55|6.53|6.58|6.645|6.605|6.97|7.11|7.19|7.14|7.195|7.155|7.15|7.195|||6.85|6.75|7.065|6.965|6.92
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|68.4|68.96|68.66|68.24|67.98|68.02|67.78|67.04|67.92|68.02|67.7|66.52|66.58|64.64|65.98|66.02|65.2|65.36|64.02|64.52|65.34|65.38|65.14|64.14|62.82|64.44|61.76|64.8|65.32|66.1|66.58|67.16|67.96|67.9|67.7|66.4|64.84|66.06|66.12|65.94|65.36|63.94|63.18|62.74|62.72|64.24|66.28|66|65.54|65.14|63.98|62.96|63.08|62.52|63.32||63.64|62.86|61.8|||60.88|60.92|61.44|61.56|60.86|61.74|63.56|66.1|65.68|64.66|64.7|63.32|63.16|63.22|63.46|63.92|62.78|62|62.26|63.02|62.22|62.34|62.32|61.94|62.32|62.56|62.64|62.56|61.56|62.28|62.28|62.52|61.34|58.96|58.46|58.38|59.54|55.2|57.98|57.04|56.72|57.22|58.24|58.9|58.68|59|59.68|64.26|64.5|65.02|65.3|66|65|65.34|65.2|65.02|64.26|63.62|63.94|63.94|65.18|64.74|64.66|65.82|65.86|64.96|65.44|65.54|64.42|64.24|65.06|64.04|63.34|63.4|63.32|63.32|62.9|63.04|63.36|63.46|63.34|62.68|62.64|61.96|61.74|60.98|61.16|60.24|60.32|60.4|60.32|60.88|61.4|60.74|60.7|61.3|60.86|60.42|59.2|60.24|57.46|57.8|58.48|59.76|60|59.46|59.86|59.62|60.04|59.28|58.72|58.96|59.16|58.26|57.74|57.3|56.78|54.8|55.08|53.28|55.94|56.34|57.22|56.86|56.56|57.86|57.86|58.08|58.04|57.48|57.26|57.52|58.84|59|58.6|58.88|58.18|57.66|57.82|58.74|58.12|58.34|59.74|59.92|59.7|60.34|59.78|58.58|59.06|59.18|58.76|58.32|57.44|58.68|59.12|59.24|58.88|58.74|58.34|58.62|58.2|58.18|57.46|57.58|57.04|57|54.58|53.96|55||55.88|55.58|55.4|55.52|55.22|54.6|55.5|55.92|55.76|55.44|54.78|53.86|53.32|53.56|||53.2|53.36|54.04|53.72|54.3
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.05|6.03|6.03|6.115|6.005|5.995|6.15|6.065|5.965|6.05|6.08|6.045|5.87|5.965|5.995|6.04|5.98|6.22|6.25|6.275|6.275|6.275|6.195|5.99|5.965|5.96|5.935|5.98|5.985|5.835|5.855|5.895|5.85|5.805|5.795|5.845|5.9|5.83|5.875|5.86|5.775|5.755|5.875|5.815|5.975|6.08|6.17|6.34|6.43|6.19|6.11|6.09|6.26|6.24|6.345||6.475|6.415|6.42|||6.38|6.43|6.405|6.365|6.3|6.32|5.915|5.84|5.86|6|6.03|5.975|6.035|5.935|5.98|6|5.995|6.025|5.865|5.93|5.935|5.98|5.945|5.92|6.1|6.13|6.1|6.14|6.1|6.015|5.96|5.99|5.855|5.83|5.95|5.715|5.77|5.735|5.7|5.715|5.645|5.62|5.71|5.755|5.685|5.85|5.91|5.95|6.06|6.21|6.425|6.47|6.42|6.3|6.23|6.265|6.385|6.355|6.43|6.545|6.58|6.52|6.495|6.395|6.465|6.55|6.665|6.68|6.61|6.67|6.765|6.75|6.75|6.71|6.74|6.69|6.78|6.955|6.965|6.91|6.895|6.94|6.88|6.965|7.005|6.9|6.945|7.005|6.99|6.92|7.1|7.27|7.345|7.35|7.485|7.525|7.45|7.4|7.475|7.4|7.415|7.4|7.25|7.48|7.51|7.58|7.505|7.48|7.52|7.35|7.77|7.77|7.995|8.09|8.13|8.155|8.2|8.1|8.095|7.98|7.985|7.985|8.11|8.23|8.245|8.255|8.195|8.16|7.96|7.885|8.01|7.83|7.66|8.43|8.56|8.56|8.46|8.58|8.485|8.45|8.45|8.545|8.535|8.455|8.5|8.545|8.385|8.42|8.625|8.715|8.71|8.605|8.625|8.9|8.905|9.255|9.09|8.85|8.92|8.835|8.98|8.88|8.99|8.69|8.4|8.33|8.72|9.035|8.86||8.19|8.14|8.275|8.38|8.635|8.38|8.47|8.59|8.64|8.62|8.65|8.655|8.565|8.54|||8.47|8.505|8.865|8.865|9.025
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|140.65|138.1|123.95|127.4|125|118.05|120.45|123.1|129.8|127.25|127.65|128.45|139.5|139.4|140.7|137.95|139.75|139.3|139.85|136.05|144.45|143.15|144.95|144.5|144.8|144.95|142.65|142.3|138.95|138.25|135.3|132.8|128.55|128.65|129.05|127.8|131.2|129.25|129.4|127.25|125.9|124.45|119.6|118.45|123.9|124.55|123.9|123.2|130.6|139.2|135.85|132|125.3|126.7|130.35||130.55|131.2|129.2|||122.65|132.45|134.1|132.15|131.45|133.25|131.25|130.9|131.8|133.1|133.15|130.25|126.5|123.85|125.85|125.35|126.7|127.5|125.9|126|122.85|121.65|121.75|120.7|123|118.25|116|115.1|110.6|108.75|109.85|108.65|106.95|103.7|104.9|107.55|108.7|100.55|102.5|102.3|108.15|110.5|111.15|109.55|103.3|102.05|100.55|112.25|110.3|110.35|110.15|114.05|111.05|109.35|107.5|108.2|102.8|96.36|99.18|100.2|99.2|95.66|95.34|93.22|94.02|95.5|95.62|97.48|98.18|97.44|97.44|96.1|95.14|98.6|101|100.1|101.15|103.85|106|105.85|106.05|108.1|105.8|105.9|106.5|105.2|105.85|103.95|104.3|97.62|99.08|111.2|112.95|112.7|111.45|110.1|111.5|111.6|110.5|110.35|114.5|111.3|109.8|108|103.15|103|104.4|105.2|104.8|103|102.85|103|101|101.6|102.1|101.8|102.7|104|104.6|103.6|104.3|99.5|95.98|97.24|95|93.36|90.94|88.06|85.98|87.52|88.88|89.42|89.76|90.42|87.92|86.7|88.3|92.8|88.62|85.72|81.64|92.5|96.76|95.06|94.38|94.22|91.54|90.24|93.52|94.06|91.68|92.6|93.8|97.72|95.92|94.68|93.84|93|92.02|92.98|92.3|90.42|88.58|88.64|90.5|90.64|87|86.6|87.8||89.24|91.16|88|86.56|87.52|87.26|87.1|88.74|89.22|88.06|86.32|86.58|85.32|85.18|||82.26|81.12|78|79.62|81.46
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|87.25|87.7|87.5|88.7|87.2|86.1|86.4|86.15|86.15|86.1|88.45|86.2|86|86.6|84.75|84.3|84.35|84.6|84.45|84.8|85.15|86.05|86|84.65|85.15|87.9|87.15|88.55|88.8|87.55|89.3|89.6|89.75|89.75|90.75|90.35|91.4|90.45|90.65|93.25|91.85|91.2|90.95|89.35|90.9|93.45|94.8|95|94.35|94.7|92.45|92|94.3|94.05|100||100.4|99.35|98.9|||98.8|97.05|96.9|95.5|93.75|95.4|92.8|90.8|91.95|92.5|91.5|89.8|90.1|89.4|89.55|90.05|90.7|91.5|91.7|92.5|92.3|92.3|91.5|91.5|92.45|92.25|92|92.5|88.5|87.95|86.85|86.7|86|84.55|85.35|85|81.95|80.2|80.4|80.95|80.95|81|80.9|82|81.05|81.9|84.25|86.1|87.4|87.3|87.8|89.45|88.85|88.05|87.65|87.65|88|85.9|87.25|90|87.8|86.8|85.65|84.9|85.75|89.1|90.65|91.25|91.3|91.4|93.05|93.8|93.75|96.1|97.1|95.8|96.45|97.7|98.55|98.15|97.5|97.45|98.05|99|96.6|95.75|97.2|97.4|97.05|96.9|96.8|99|100.5|99.85|101.2|102.8|104.7|104.2|106.9|106.8|107|106.8|105.7|108.3|109|108.8|107.9|107.7|108.2|107.7|107.8|106.6|105.4|102.7|104|104.6|111.6|105.1|105.1|104.8|102.6|104|107.9|108.1|108.3|107.5|107.5|107|105.6|108.3|112.8|112.2|111.5|113.9|113.5|112.5|111.3|114.4|112.6|109.6|108.5|107|107|106.2|104.7|102.3|101.1|102.3|104.7|104.9|103.7|103.8|104.1|115.4|114.3|113.8|113.1|110.9|110.7|110.4|107.8|109.5|108.2|112.1|114.1|112.7|110.9|110.5|110.7||110.8|109.8|107.9|109.4|108|106.3|109|111.7|117.6|117.7|117.1|119.5|119.4|120.4|||118.1|117.8|119|120.1|121.2
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|63.2|62.8|62.9|63.5|62.7|61.8|61.6|61.1|60.4|62.5|63.8|62.3|61.9|61.4|61|60.5|60.6|60.5|60.3|60.8|60.5|60.7|60.2|60.1|59.4|61.5|61|62.6|62.9|62.2|62.4|62.2|63.2|63.2|63.1|63.1|63.8|63.5|63.5|64.8|64.7|64.3|63.6|62.5|63.2|64.6|64.3|64.3|64.5|64.7|63.5|62.9|64.5|64.3|67||66.9|66.5|65.4|||65.3|64.8|65.1|65.4|64.6|64.1|62.6|61.8|62.5|63|62.7|62.4|62.9|61.4|61.6|62.2|62.4|63.7|64.4|63.9|63.1|63.2|63.5|63|64.2|64.3|64|63.7|60.9|60.9|59.8|59.5|59|57.5|57.5|57.6|55.3|54.2|53.8|54.5|53.8|53.6|54|55.1|54.5|54.8|56.4|57.2|59.2|59.2|59.2|60.1|59.9|59.1|58.8|59|58.8|57.2|58.4|58.7|58.3|56.8|55.9|55.7|56.8|58.1|58.7|59.4|58.6|59.1|59.5|59.2|59|59.9|60.5|60|59.8|60.1|59.7|59.3|59.7|59.8|59.9|60.8|60|59.4|59.5|60.1|60.2|60.2|59.9|61.5|62.2|62.6|63.2|65|65.6|66.1|66.5|67|66.3|65.2|64.7|66|67.2|67.7|67|68.3|68.6|69.4|69.3|68.6|68|67.1|67.8|66.7|69.7|66.6|66.5|67.4|67.2|67.6|69.7|70|71.1|69.6|69.5|69.5|69|70.1|71.9|69.4|69|70|69.9|69.8|69.3|70.8|69.9|68.7|68.2|67.8|68.4|67.7|68.2|66.6|65.5|66.1|68.9|70.3|69.3|69.2|69.7|78.9|78.1|76.6|76.6|75.5|75.6|75.3|73.5|73.3|72.8|74.1|73.8|72.8|71.8|71.4|71.4||70.7|70.2|68.8|69|68.5|67.8|68.8|69.3|72.9|73|72.3|73.9|73.7|74.1|||72.3|72.9|73.2|73.7|73.4
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.55|59.35|59.75|60.2|59.6|59.2|60.4|59.9|59.55|60.2|60.3|60.95|60.5|60.9|61.75|61.55|61.5|61.5|60.95|61.8|61.65|62.25|61.65|61.45|60.45|63|61.75|61.65|64.35|65.5|64.95|65.65|64.6|64.65|62.6|58.4|63.7|63.35|64.85|64.95|63.85|63.05|63.05|63.2|63.7|63|62.05|61.45|61.45|61.95|60.5|60.4|61.75|61.4|61.15||61.7|62.1|62.4|||62.3|61.6|60.1|59.95|58.9|59.65|57.65|56.85|57.4|57.4|57.7|56.55|56.5|56.55|57.3|56.95|57|57.6|57|57|56.65|57.1|57.35|57.4|58.45|58.65|59.65|59.6|59.65|59.65|57.05|59.75|60.8|60.35|60.55|61.1|60.5|59.65|59.05|60.35|59.3|59|58.6|58.05|57.45|57.4|57|56.75|55.7|55.2|56.1|51.6|51.95|51.85|51.5|51.85|51.05|50.25|51.5|52|52.9|51.75|51.2|50.95|50.85|51.05|51.1|51.85|50.9|50.6|51.2|50.45|51.05|51.4|52.6|52.4|52.8|52.6|50.9|50.9|50.95|51.5|51.05|50.5|49.78|48.78|48.74|49.58|49.6|50.15|50.25|50.85|51.7|51.35|51.7|52.85|52.8|54.4|53.8|54.2|53.7|53.05|52.85|51.7|50.4|50.65|52.05|52.2|53.1|52.55|51.55|51.7|51.85|51.35|51.5|52.6|52.85|51.65|51.55|51.55|52.55|53.45|53.95|54.3|54.35|54.35|54.25|55.2|55|54.75|55.1|55.2|55.35|56.5|58|59.1|58.9|59.1|58.45|57.75|58|57.3|57.1|57.1|57.75|56.4|56.15|55.65|56.6|57.3|57.25|57.4|58.7|60.3|59.2|59.95|60|59.65|58.55|58.45|58.35|58.05|57.75|58.9|58.2|57.55|57.2|57.15|54.55||58.45|58.65|59.35|59.75|61.45|62.25|63.3|62.85|62.5|62.65|62.05|61|60.4|61.1|||60.45|60.5|62.75|63|64.2
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.6|54.25|53.85|53.4|53.2|53.3|53.35|52.85|53.3|52.4|51.4|51.25|51.25|51.8|52.55|52.7|52.8|52.7|52.45|52.5|52.75|52.4|52.1|52.25|52.25|52.5|52.05|51.3|51.55|51.45|51.9|52.7|53.5|53.95|53.7|53.1|53.8|54.3|53.5|53.45|52.4|51.6|51.4|50.55|51.5|51.45|52.1|52|52.5|52.25|51.5|51.5|51.95|52.3|52.9||51.9|51.65|52.1|||52.45|52.7|52.35|52|51.7|51.95|52.3|51.65|52.3|53|53|53.9|54.55|53.6|54|53.9|53.3|52.7|52.8|53.05|52.1|51.8|52.5|52.1|51.6|51.15|50.95|51.1|49.56|49.44|49.22|47.94|44.36|43.56|44.2|44.14|43|42.9|43.06|43.08|43.06|42.82|43.5|43.68|43.66|43.84|44.12|43.84|43.64|42.84|42.5|43.86|43.4|42.26|41.72|41.92|41.72|41.74|41.84|42.14|42.1|41.92|41.98|42.52|42.9|42.4|42.46|43|42.18|42.04|42.52|42.2|42.3|42.52|43|42.32|42.02|41.66|41.7|42.06|41.82|41.6|41.62|41.6|41.28|41.38|41.36|42.56|43.32|44.06|43.14|43.78|44.54|45.4|44.48|44.12|44.32|43.56|44.1|44.68|43.38|43.9|43.58|43.58|43.36|42.66|42.82|41.78|41.86|41.88|42.4|42.66|42.94|42.32|42.04|42.6|41.96|41.82|41.5|41.12|41.14|41.08|43.04|44.22|44.06|44.38|44.06|44.3|43.78|43.52|43.14|42.96|43.64|44.24|44.6|44.86|44.56|45.02|45.32|45.34|45|45.2|45.54|45.32|45.46|45.86|44.84|45.02|45.5|45.72|45.54|45.26|45.62|46.58|46.44|46.5|46.08|46.12|46.46|46.68|46.02|46.58|46.86|47.34|47.9|48.14|48.3|48.54|48.66||48.14|48.16|48.1|48.38|48.42|48.08|48.36|48.4|48.14|48.18|48.08|47.86|47.92|47.88|||47.72|47.94|48.84|48.32|48.04
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.37|12.32|12.37|12.58|12.46|12.26|12.66|12.68|12.67|12.68|12.89|12.95|12.95|12.95|12.93|12.94|13.04|13.03|13.01|13.04|13.05|13.1|13.12|13.08|13|12.85|12.88|12.96|13|12.84|12.93|12.96|12.96|12.92|12.98|13.09|13.08|13|13.05|13|12.96|12.88|12.84|12.83|12.97|12.86|13.02|13.61|14.13|14.32|14.11|14.16|14.23|14.23|14.12||14.16|14.19|14.15|||14.2|14.12|13.88|13.68|13.69|13.82|13.9|13.74|13.69|13.69|13.7|13.71|13.92|13.98|14|13.98|13.97|14.02|14.06|14.25|14.23|14.22|14.33|14.4|14.64|14.58|14.52|14.52|14.75|14.55|14.48|14.37|14.18|14.05|14.33|14.58|14.34|14.26|14.27|14.2|14.14|13.97|13.97|13.93|13.89|13.86|13.71|14.66|14.39|13.9|13.41|13.73|13.86|13.64|13.47|13.55|13.63|13.49|13.66|13.74|13.94|13.73|13.9|13.92|13.97|13.91|13.86|13.86|13.73|13.86|14.94|14.75|14.6|14.4|15.35|15.01|14.9|14.82|14.91|14.97|14.88|14.88|14.81|14.95|14.63|14.46|14.26|13.98|13.95|13.89|14.09|14.36|14.58|14.64|14.82|15|15.29|15.22|15.39|15.54|15.6|15.63|15.52|15.75|15.71|15.71|15.69|15.65|15.84|15.82|15.77|15.73|15.75|15.98|16.12|16.4|17|16.88|16.96|17.02|16.54|17|16.4|16.48|16.23|16.26|16.12|16.27|16.24|16.37|16.45|16.32|16.5|16.47|16.7|16.74|16.84|16.77|16.61|16.6|16.35|16.43|16.45|16.35|16.06|15.96|15.86|15.97|16.2|16.29|15.57|16.01|17.7|17.76|18.03|17.95|17.94|17.72|18.23|18.35|18.21|18.29|18.27|18.52|18.32|18.09|17.87|17.9|18.01||17.89|17.85|18.16|17.99|18|17.94|17.96|17.67|16.71|15.84|15.59|15.14|14.95|15.07|||14.94|15.02|15.18|15.26|15.37
03247|19913|/equities/surteco-se|DAXCLASSIC|13.6|13.7|13.8|14|14|13.7|13.9|14|14|14.2|14.2|14.5|14.2|14.7|14.9|14.9|15.1|15.4|15.3|15.2|15.2|15.3|15.2|15|15.1|15.1|15.3|15|15.1|15.5|15.6|15.4|15.6|15.6|15.4|15.2|15.6|14.8|14.8|14.9|14.6|14.9|15|15.1|15|14.6|14.7|14.6|14.6|14.6|14.8|14.9|14.9|15.6|15.7||15.5|14.9|14.8|||14.9|14.9|14.6|15.1|15.1|14|13.6|13.7|13.6|14.3|14|13.9|13.9|13.8|13.4|13.9|13.8|14.2|14.1|14.2|15.1|14.9|15.2|15.6|15.3|15.3|15.4|15.2|15.7|15.2|15.1|14.5|14.9|14.8|14.9|14.9|15|14.8|14.8|14.8|14.5|14.2|14.2|15.2|15.2|15.8|15.6|15.6|15.5|16.1|16.6|16.2|16.8|16.7|16.6|16.7|16.8|16.8|16.8|16.5|16.9|16.9|16.9|17.1|17.6|17.8|17.8|17.8|17.8|17.8|18.2|18|18|17.8|17.8|17.8|17.8|18|18|17.8|18.3|18.3|18.5|18.8|18.1|17.6|18.2|18.1|17.7|18|17.9|17.5|18|17.9|18.1|18.1|17.5|17.5|17.5|17.9|17.8|18|17.8|18|17.7|18|17.5|17.7|18.5|18.8|19|18.8|18.9|19|19|19|19.1|19|19.3|19.3|19.4|19.4|19|19.2|18.8|19.3|19.2|18.9|18.8|18.6|18.8|19.5|19.6|19.5|19.8|19.9|19.8|19.7|19.8|20.2|19.7|19.6|19.8|20|19.9|20|19.7|20|19.8|20.2|20|20.2|20|20|20|20|19.9|19.9|20|19.5|19.6|19.5|19.3|19.6|19.8|19.9|19.8|19.9|19.6||19.7|20|20|20.2|20.4|20.2|20.2|19.7|20|19.6|19.4|19.4|19.5|19.1|||19.8|19.4|19.2|18.8|19.35
03248|1172891|/equities/synlab-ag|DAXCLASSIC|11.54|11.59|11|10.8|10.8|11.19|11.35|11.52|11.64|11.63|11.71|12.14|11.8|11.66|11.66|11.68|11.7|11.66|11.68|11.74|11.8|11.9|11.78|11.9|11.88|11.87|11.86|11.75|11.8|11.84|11.89|11.86|11.75|11.73|11.66|11.71|11.73|11.79|11.71|11.75|11.71|11.51|11.51|11.6|11.64|11.62|11.58|11.7|11.66|11.54|11.63|11.41|11.5|11.34|11.29||11.34|11.43|11.5|||11.4|11.45|11.45|11.51|11.42|11.46|11.51|11.38|11.4|11.5|11.43|11.31|11.28|11.23|11.32|11.4|11.22|11.23|11.2|11.19|11.1|10.75|10.69|10.72|10.7|10.5|10.26|10.04|9.94|9.905|9.86|9.885|9.86|9.91|9.93|9.93|9.93|9.89|9.895|9.785|9.92|9.9|9.915|9.935|9.895|9.955|9.96|9.965|9.975|9.96|9.935|9.975|9.97|9.955|9.93|9.95|10.04|10.01|10|10.01|9.81|8.02|8.255|8.37|8.37|8.7|8.65|8.735|8.745|8.77|8.73|8.65|8.735|9.05|9.075|9.02|9.09|9.18|9.195|9.33|9.245|9.22|9.16|9.085|9.06|9.06|9.1|9.005|9.045|9.05|8.9|9.14|9.135|8.645|9.28|9.35|9.14|8.895|8.905|8.785|8.755|8.7|8.645|8.725|8.84|8.645|8.9|8.735|8.755|8.73|8.645|8.7|8.8|8.76|8.77|8.915|8.9|8.73|8.61|8.515|8.54|8.735|9|9.045|9.01|9.01|9|8.91|8.875|8.86|8.985|8.86|8.825|9.025|9.05|9.06|9.11|9.08|9.08|9.245|9.05|9.105|8.95|8.905|8.965|8.9|8.825|9.01|9.02|9.02|9.1|9.02|9.04|9.29|9.415|9.375|9.3|9.545|9.705|9.635|9.75|9.7|9.67|9.655|9.595|9.54|9.5|9.5|9.51||9.465|9.495|9.505|9.5|9.49|9.375|9.325|9.245|9.355|9.235|9.08|9.375|9.3|9.465|||9.58|9.48|9.525|9.48|9.56
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.3|11.13|11.775|11.685|11.735|11.935|11.695|11.12|11.25|11.195|11.205|11.335|11.28|11.08|11.49|11.485|11.545|11.69|11.58|11.455|11.505|11.45|11.5|11.385|11.38|11.495|11.37|11.595|11.435|11.87|12.115|12.19|12.49|12.6|12.205|12.035|12.16|12.235|12.295|12.01|12.475|12.05|11.925|11.765|12.55|13.03|12.89|12.8|12.43|12.37|12.08|12.385|12.445|12.515|12.84||13.195|13.21|13.09|||12.94|12.89|12.895|12.905|12.67|12.87|12.95|12.485|12.405|12.16|12.21|12.57|12.79|12.71|12.76|12.41|12.535|12.195|12.41|12.565|12.36|12.46|12.39|12.33|12.48|12.155|12.085|12.205|10.715|11.32|11.43|11.415|11.295|11.04|11.26|11.29|10.635|10.255|9.874|9.724|9.484|9.22|9.38|9.528|9.056|9.074|9.194|9.574|9.726|9.712|9.866|9.866|10.095|10.025|9.694|9.484|9.538|9.25|9.462|9.852|9.514|9.162|9.28|9.78|10.62|10.58|11.005|11.22|10.96|11.03|11.155|11.35|11.145|11.225|11.005|10.93|10.7|10.55|10.375|10.39|10.245|10.065|9.884|9.828|9.746|9.894|9.908|9.634|9.3|9.22|9.532|9.822|9.898|9.632|9.456|10.345|10.01|9.792|9.672|9.658|9.822|9.864|9.978|10.095|9.958|10.015|10.19|9.766|9.666|9.75|9.764|9.776|9.9|9.394|9.22|9.32|9.134|8.79|8.704|8.57|8.472|8.59|8.872|9.134|8.572|8.43|8.268|7.984|7.874|7.758|8.034|8.106|8.08|8.028|8.236|8.414|8.342|8.256|8.084|8.498|8.464|8.454|8.31|8.142|7.944|7.6|7.374|7.12|7.418|7.358|7.444|7.394|7.558|7.52|7.37|7.504|7.606|7.594|7.77|7.656|7.3|7.512|7.312|7.182|7.37|7.612|7.24|7.34|7.458||7.362|7.398|7.362|7.202|7.51|7.262|7.18|7.28|7.696|7.576|7.276|7.082|6.92|6.658|||6.348|6.208|6.436|6.254|6.11
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.26|13.1|13.2|13.4|13.36|13.28|13.4|13.24|13.28|13.48|13.5|13.62|13.54|13.54|13.58|13.62|13.5|13.52|13.6|13.62|13.78|13.5|13.58|13.56|13.46|13.44|13.4|13.48|13.48|13.5|13.46|13.58|13.52|13.52|13.9|14|13.88|14.04|13.7|13.64|13.54|13.48|13.36|13.1|13.24|13.46|13.46|13.44|13.42|13.5|13.54|13.66|13.64|13.64|13.34||13.42|13.42|13.4|||13.5|13.52|13.54|13.58|13.5|13.3|13.2|13.06|13.1|13.22|13.24|13.12|13.08|12.74|12.92|13.08|13.04|13|12.94|13.04|13.3|13.32|13.26|13.18|13.2|13.36|13.1|13.16|13|12.9|12.76|12.68|12.62|12.4|12.32|12.36|12.16|12|12.1|12.28|12.18|11.8|12.02|11.96|11.8|12.22|12.02|11.64|11.8|13.02|13.2|13|13.36|13.5|13.76|13.36|13.02|13|12.82|12.8|12.42|12.02|12|12.72|13.4|13.7|13.72|13.68|13.4|13.46|13.66|13.6|13.34|13.5|13.5|13.38|13.66|13.58|13.46|13.44|13.44|13.24|12.86|12.9|12.66|12.66|12.76|12.84|12.78|12.8|12.9|12.88|12.8|12.74|12.76|12.74|12.7|12.74|12.76|12.62|12.36|12.68|12.54|12.72|12.88|13.1|13.26|13.62|13.94|13.78|13.56|13.78|14.06|13.94|13.88|13.96|13.98|13.98|13.94|13.94|13.7|13.88|13.98|13.98|13.92|13.68|13.66|13.44|13.42|13.4|13.84|13.92|13.82|13.9|13.92|13.98|13.8|13.94|13.94|13.92|13.94|13.98|13.98|13.98|14|14.12|13.88|13.54|13.7|13.7|13.62|13.5|14.8|14.84|14.62|14.5|14.66|14.3|14.36|14.24|14.28|14.36|14.24|14.32|14.42|14.14|14.34|14.24|14.34||14.42|13.62|13.86|14.12|14.36|14.36|14|14.2|14.28|14.44|14.44|14.5|14.32|14.3|||14.42|14.3|14.54|14.28|14.42
03251|40219|/equities/talanx|DAXCLASSIC|68.65|69.25|68.55|69.55|67.75|66.6|67.35|67.1|66.05|65.7|65.05|65.3|64.85|64.3|63.7|66.7|66.65|66.2|65.35|64.7|65.15|65.55|65.95|67.3|66.7|66.15|66.2|66.65|66.5|65.95|65.2|64.75|64.65|64.5|64.1|65.2|65.55|65.7|65.2|65.25|65.5|65.35|65.05|64.4|64.45|65.3|64.8|64.7|64.55|64.6|64.55|63.7|63.6|63.6|64.3||63.8|63.9|64.65|||64.6|64.65|64.9|64.55|65.25|65.95|66.6|68.35|67.2|66.45|66.2|66.2|66.7|66.7|66.5|66.7|65.95|64.55|65.5|65.35|65.5|64.85|64.95|64.35|63.85|63.5|63.1|62.1|61.8|59.8|59.15|57.85|58.65|59.05|59.05|58.8|60.3|59.75|59|59.3|58.9|59.75|59.55|58.7|57.35|57.5|58.7|59.15|58.5|59.5|60|60.15|60|60.15|60.4|59.25|59.45|59.35|59.4|59.5|58.85|59.1|57.6|58.3|57.8|58.4|57.9|59.2|64.05|63.9|63.7|63.35|64.1|65.15|64.65|63.95|63|61.85|61.75|62.1|62.05|61.3|61.2|61.55|61.6|61.3|60.85|59.4|60.5|59.65|59.25|59.45|59.15|58.6|58.15|57.85|57.5|56.3|56.2|55.65|56.15|55.3|54.85|55.1|55.55|55.75|55.4|54.9|54.6|54.35|54.2|53.1|52.05|52.4|52.2|52.3|51.95|51.55|51.15|51.35|50.85|50.9|51.85|52.05|52.4|52.05|51.25|51.1|50.7|50.2|49.88|51.45|51.25|53.1|53.4|53.7|53.1|53.2|52.5|52.45|52.05|51.75|52.15|52.4|52.8|52|51.25|50.6|50.2|49.86|49|48.54|48.62|49.28|49.5|49.46|48.76|48.36|47.06|47.58|46.8|46.04|46.2|45.32|44.1|42.96|44.54|44.98|44.76||45|44.66|44.72|44.98|45.1|45.14|44.98|44.44|43.74|43.68|43.56|43.78|43.44|43.42|||42.74|42.58|42.5|41.96|42.6
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.664|4.575|4.631|4.625|4.589|4.525|4.48|4.488|4.54|4.511|4.618|4.613|4.604|4.588|4.451|4.291|4.377|4.431|4.472|4.449|4.573|4.664|4.633|4.91|5.464|5.524|5.478|5.464|5.444|5.462|5.434|5.75|5.68|5.762|5.742|5.694|5.696|5.696|5.794|5.702|5.67|5.648|5.604|5.542|5.68|5.864|6.004|6.316|6.25|6.212|6.07|6.074|6.114|6.11|6.282||6.3|6.264|6.29|||6.252|6.326|6.346|6.312|6.144|6.29|6.292|6.116|6.206|6.27|6.338|6.41|6.732|6.718|6.808|6.786|6.872|6.978|6.896|6.976|6.97|7.034|6.606|6.562|6.7|6.614|6.614|6.676|6.546|6.53|6.482|6.78|6.704|6.732|6.784|6.84|6.578|6.466|6.394|6.42|6.308|6.228|6.302|6.312|6.308|6.408|6.53|6.614|6.676|6.72|6.632|6.754|6.8|6.64|6.544|6.54|6.734|6.68|6.858|7.186|7.008|6.608|6.566|6.558|6.66|6.838|6.792|6.994|7.002|7.016|7.096|6.96|7.136|7.056|7.178|7.004|7|7.146|7.132|7.184|7.086|7.02|6.95|6.85|6.808|6.74|6.808|6.988|6.942|6.872|6.87|7.092|6.918|6.908|6.8|6.72|6.662|6.658|6.586|6.71|6.78|6.778|6.89|7.03|7.162|7.134|6.938|7.086|7.166|7.128|7.128|7.268|7.174|7.124|7.07|7.214|7.406|7.258|7.142|7.062|6.946|6.866|7.036|7.138|7.164|7.134|6.982|7.232|7.13|6.96|6.61|6.656|6.734|6.72|7.008|7.182|7.21|7.36|7.226|7.064|7.022|6.962|6.766|6.728|6.742|6.558|6.396|6.384|6.544|6.686|6.596|6.55|6.586|6.726|6.816|6.864|6.856|6.38|6.296|6.284|6.176|6.204|6.622|6.608|6.6|6.322|6.278|6.342|6.402||6.26|6.414|6.086|6.002|6.238|7.232|7.34|7.32|7.366|7.224|7.064|6.868|6.794|6.552|||6.278|6.258|6.514|6.51|6.518
03253|1137593|/equities/traton-se|DAXCLASSIC|32.8|31.56|31.46|31.88|31.86|30.82|30.9|29.86|28.58|25.76|25.96|24.98|24.3|24.24|23.9|23.3|23.64|23.48|23.12|23.14|23.3|23.24|22.94|22.72|22.54|22.3|22.7|23.02|22.7|22.36|22.62|22.86|22.66|22.6|22.36|22.52|22.26|22.56|22.58|22.18|22.22|22.12|22.06|21.64|21.7|21.5|21.58|21.38|21.5|21.4|20.52|20.34|20.44|20.36|21.04||21.32|21.6|21.76|||21.52|21.46|21.38|21.24|21|20.86|20.76|20.52|20.48|20.66|20.58|20.48|20.32|20.2|19.98|19.8|19.69|19.92|19.58|19.57|19.43|19.11|18.91|18.94|18.92|18.93|18.84|19|18.39|18.53|18.49|18.82|18.51|18.44|18.93|18.73|18.5|18.33|18.54|18.63|18.75|17.61|16.98|17.69|17.83|18.13|18.68|19.21|19.15|19.25|19.36|19.52|19.04|18.62|18.52|19.52|19.66|19.38|19.52|19.86|19.7|19.19|18.96|18.98|19.01|18.53|18.63|18.67|18.61|18.52|18.75|18.36|18.54|18.53|18.81|18.55|18.77|18.93|19.04|19.17|18.83|18.96|18.99|18.88|18.76|18.66|18.71|19.06|19.05|19.05|18.92|19.56|19.55|19.63|19.95|20.1|19.83|19.58|19.27|19.81|19.83|19.81|19.91|19.82|19.62|19.54|19.29|19.47|19.32|18.95|18.97|18.92|18.76|19.12|19.23|19.34|19.44|18.96|18.66|18.26|18.06|18.2|18.5|18.76|19.06|19.48|19.28|19.19|18.79|18.47|18.68|18.52|18.95|19|19.22|19.27|19.1|19.27|19.07|18.75|18.68|18.64|18.56|18.51|18.84|18.51|18.67|18.7|19.27|19.5|19.25|19.25|19.53|20.18|20.38|20.44|20.2|20.16|20.38|20.96|20.6|20.66|20.46|20.48|20.44|20.22|19.77|20.12|20.06||20.54|20.3|20.18|20.12|19.93|20|20.28|20.32|20.64|19.64|19.11|18.97|18.31|17.55|||17.37|17.94|18.2|17.91|17.96
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|53.7|54.02|54.22|54|54.02|54.3|54.64|56.02|54.88|54.6|55|53.5|53.52|54.7|56.08|56|56|56.14|55.7|55|54.56|55.7|53|52.84|54.4|56|56|57.2|57.7|57.12|55.5|56.18|57.02|54.9|56.54|55.6|56.88|56.7|57.04|56.1|56.36|55.42|53.98|54.76|57.02|58.06|55.14|58.72|61.5|61.04|60|59|58.1|57.52|60.22||51.18|50.1|53|||58.46|61.11|56.2|65.5|61.84|78|78.6|78.24|79.8|83.62|76.58|76|76.02|76|74.8|74.4|77.44|78.18|79.34|76.4|77.6|78.2|78.8|80.2|85.2|86.6|86.02|86.66|85.84|84.6|87.52|90.68|91.16|92.2|95.4|95.04|97.24|94.72|90.68|85.4|84|82|84.4|78.24|73.4|78.82|70.4|92|100.04|99.92|101|102|102.4|101.72|101|101.56|101.4|98.82|101.2|101.4|99|98.24|99.1|103.28|101.76|107|107.8|107.4|107|112.2|114.4|112.4|111.6|113.6|113|105|101.6|115.16|117.28|117.6|120.4|121.52|121.2|122|121.6|121.32|122.72|122.32|120.2|120.32|116.96|120|120|120.8|122.96|122.64|123.12|123.6|118|121.4|129.12|127|126.48|114|111.8|110.44|111.44|110.64|100|100.4|100|99.04|99.8|99.26|100|100.68|101.16|100.4|100.04|100.2|99.4|99|99.02|101.08|99.02|96.94|96|99.8|100.8|101.24|102.44|101.8|102.4|105|106.4|101.6|99.4|99|109.2|114.28|112.8|110.48|107|101.4|96.48|113.56|129|114.48|98.24|86.24|80|80.66|79.02|76|76.42|76.44|77|76|76.8|77.18|76.46|77.8|78.6|77.66|77.72|77|76.74|75.14|75||74.74|73.52|66.46|71|66.8|65.6|67.12|72.46|73.44|75.4|79.16|79.68|79|74.36|||72.8|80|76.24|70.72|68.24
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.28|2.26|2.36|2.36|2.36|2.36|2.36|2.36|2.46|2.4|2.42|2.42|2.28|2.26|2.16|1.94|1.99|1.99|1.97|1.97|1.91|1.91|1.97|1.97|1.97|1.97|1.97|1.97|1.9|1.84|1.88|2|1.95|1.84|1.9|1.85|1.84|1.91|1.88|1.96|1.96|1.95|2.02|2.02|2.02|1.9|1.97|1.92|1.97|1.9|2.14|2.06|2.04|2.02|2.02||2.1|2.08|2.04|||2.12|2|2.06|2|2.02|2.02|2|1.94|1.9|1.87|1.87|1.99|1.86|1.9|1.9|1.86|1.9|1.96|2.08|1.99|1.95|2|2.08|2.14|2.22|2.04|1.96|2.04|2.02|2.02|2.08|2.08|2.04|2.12|2.12|2.22|2.22|2.22|2.26|2.26|2.26|2.48|2.48|2.36|2|1.94|1.82|1.68|1.52|1.55|1.76|1.76|1.72|1.66|1.64|1.7|1.66|1.74|1.74|1.86|1.85|1.86|1.78|1.84|1.72|1.78|1.79|1.75|1.82|1.82|1.78|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.94|1.83|1.77|1.85|1.86|1.91|1.91|1.91|1.86|1.9|1.91|1.9|1.95|1.95|1.93|1.87|2.06|2.02|2.02|2.02|1.96|2.16|2.1|2.1|2.32|2.26|2.2|2.14|2.28|2.34|2.16|2.22|2.14|2.16|2.22|2.2|2|2.2|2.2|2.2|2.28|2.3|2.3|2.4|2.36|2.22|2.28|2.18|2.14|2.16|2.16|2.1|2.1|2.1|2.2|2.32|2.38|2.42|2.4|2.34|2.34|2.32|2.32|2.26|2.3|2.4|2.4|2.42|2.3|2.42|2.6|2.6|2.6|2.62|2.62|2.62|2.54|2.62|2.62|2.62|2.62|2.62|2.62|2.6|2.66|2.76|2.8|2.76|2.8|2.82||2.8|2.9|2.9|2.8|2.72|2.82|2.8|2.8|2.7|2.6|2.86|2.86|2.86|2.86|||2.86|2.86|2.86|2.8|2.9
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.95|25.9|25.8|25.9|26|26|26|26|26|26|26|25.95|26|26|26|26.1|26.15|26.2|26.2|26.1|26.1|26|25.8|25.8|25.85|25.85|25.85|25.8|25.9|25.8|25.7|25.65|25.7|25.8|25.8|25.8|25.75|25.25|26.5|26.5|26.55|26.5|26.3|26|26|26.05|26|26|26|26|26|26|26|26|25.8|25.9|25.95|23.5|22.7|22.65|22.65|22.25|21.9|22.1|21.8|21.8|21.8|22.1|21.9|21.8|21.8|21.8|21.85|21.85|22.05|21.9|21.9|21.9|22.05|22.15|22.05|21.85|21.85|21.8|21.8|21.8|21.8||21.85|21.85|21.85|22.25|22.25|22|22.1|22.1|21.95|21.8|21.8|21.85|21.8|21.8|||21.8|21.8|22.2|22.3|22.55
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|18.05|18.1|18.05|17.9|17.8|17.6|17.6|17.65|17.9|17.9|17.85|17.9|17.9|17.9|17.9|17.65|18|17.8|17.8|17.9|17.85|17.65|17.65|17.75|17.85|17.8|17.8|17.75|17.8|17.8|17.85|17.7|17.7|17.75|17.85|17.75|17.75|17.7|17.6|17.7|17.6|17.55|17.6|17.7|17.7|17.85|18|18.15|18|17.75|17.85|18.05|17.75|17.5|17.75||17.8|17.55|17.65|||17.5|17.45|17.45|17.35|17.35|17.35|17.25|17.2|17.35|17.4|17.05|16.85|17.1|17.15|17.2|17.3|17.3|17.7|17.75|17.55|17.65|17.6|17.5|17.8|17.7|17.75|17.65|17.7|17.55|17.4|17.8|17.8|17.75|17.6|17.5|17.3|17.15|17.3|17.05|16.9|16.8|16.55|16.5|16.8|16.9|16.9|17.3|17.3|17.7|17.6|17.9|17.8|17.7|18|17.65|17.2|17.1|17|17.2|17.25|17.3|17.15|17.2|17.55|17.7|17.75|17.8|17.9|17.1|16.9|16.8|16.85|16.8|16.85|16.85|17.2|16.75|16.8|16.95|16.8|16.6|16.8|16.4|16.4|16.25|16.5|17.55|17.65|17.5|17.55|17.75|17.7|17.8|17.8|18.25|18.25|18.25|18.15|18.1|18.2|18.65|18.8|18.6|18.7|18.7|18.8|18.45|17.9|17.7|17.5|17.5|17.8|18.6|18.3|18.35|18.45|18.45|18.5|18.55|18.35|18.25|18.05|18.75|18.15|18|17.8|17.55|17.55|17.5|17.9|18.25|18.6|18.6|18.75|18.8|18.95|18.75|18.9|18.75|18.85|18.9|18.75|19.3|18.7|18.6|18.5|19.2|19.2|19.5|19.75|19.35|18.8|19.5|19.75|19.8|19.7|19.75|19.65|19.8|19.85|19.65|20.1|19.9|19.8|19.75|19.2|18.85|19.15|19||19|19.1|19.45|20.1|21.1|22.4|22.2|22.2|22.1|21.5|21.1|21|21.6|21.6|||21.6|21.6|21.9|21.7|21.2
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.32|4.08|4.04|4.1|4.01|4|3.69|4.26|4.41|4.45|4.49|4.78|4.66|4.82|4.95|4.9|4.9|4.9|4.95|4.9|4.9|5|4.95|4.9|4.95|4.95|4.95|4.9|4.9|5.12|5.12|5.32|5.32|5.14|5.28|5.12|5.12|5.12|5.12|5.12|5.1|5.16|5.2|5.12|5.16|5.3|5.22|5.38|5.2|5.14|5.2|5.34|5.16|5.12|5.12||5.2|5.12|5.1|||5.02|4.82|5.04|4.91|4.84|4.67|4.69|4.53|4.47|4.47|4.21|4.42|4.38|4.3|4.36|4.65|4.65|4.5|4.13|3.91|4.05|4.07|4.08|4.33|4.28|4.38|4.65|4.28|4.36|4.41|4.33|4.62|4.41|4.55|4.43|4.5|4.35|4.4|4.5|4.51|4.5|4.5|4.53|4.62|4.44|4.51|4.51|4.53|4.44|4.44|4.34|4.28|4.37|4.28|4.44|4.5|4.62|4.6|4.61|4.6|4.55|4.55|4.6|4.6|4.69|4.62|4.51|4.74|4.76|4.86|4.86|5|4.88|4.8|4.92|4.86|4.72|5.2|5.12|4.48|4.2|4.1|4.42|4.24|4.5|4.89|5.26|5.12|5.12|5.12|5.22|5.14|5.14|5.1|5.12|5.22|5.26|5.14|5.12|5.12|5|5.1|5.12|5|5|4.93|4.85|4.94|4.72|4.88|4.81|4.94|5|5.06|5|4.66|4.9|5.3|5.44|5.56|5.6|5.5|5.64|5.7|5.58|5.5|5.5|5.28|5.2|5.62|5.72|6.08|6.04|6.14|5.92|5.9|5.76|5.6|5.36|5.22|6.14|6.06|6|6.08|6.38|6.28|6.64|6.86|7|7.12|7.12|7.12|7|7.04|7.04|7.04|7|7.1|7.18|7.1|7.18|7|7.02|7|7.04|7|7.12|7.04|7.16||7.1|6.78|7|7.06|7|7.1|6.88|6.78|6.5|6.3|6.4|6.4|6.2|6.26|||6.08|6|5.98|5.68|5.88
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|66.4|67.25|69.5|70.45|69.65|69|69.95|70.5|70.5|71.05|74.3|74.8|73.9|74|73.75|73.75|82.15|83|82.6|83.05|83.5|83.9|83.6|83.7|83.65|83.45|82.9|82.6|82.25|82.35|81.5|80.85|80.65|80.15|80.25|79.65|80.5|83.3|83.6|84|83.25|82.3|81.65|80.95|81|83.1|81.85|82.5|80.8|80.15|79.75|78.55|78.9|78.55|79.2||77.85|75|76.2|||86.2|87.4|87.2|87.3|91.8|93.1|93.1|93.05|93.3|93.3|93.5|93.15|93.5|93.35|93.45|93.25|93.3|93.55|93.05|93|92.9|93|92.8|92.8|91.95|92.55|92.75|92|92.85|92.35|92.05|92.6|93.05|92.4|91.55|92.7|93|92|91.35|91.3|91.55|91|91.25|91.75|91.45|91.2|91.3|90.65|90.45|90.15|89.75|89.85|89.6|90|88.8|73.15|73.1|69.85|75|75|74.75|73.85|75|75|76.35|77.25|77.8|76.8|75.45|76.45|75.45|73.95|75.25|74.85|73.05|72|73.8|75.75|75.7|74.75|73.2|71.25|73.2|72.15|71.75|72.2|72.7|73.15|74.5|74.4|74.45|77.55|78.95|80|80.3|81.25|76.5|76.95|77.65|78.05|77.45|77.05|77.6|77.35|76.1|76|77.45|75.95|76.25|75.95|77.2|77.2|77.25|74.6|74.65|75.3|74.95|74.1|74.85|75.2|73.4|73.6|74.45|74.1|73.4|73.45|72.55|72.5|72.35|72.85|71.8|70.6|69.2|70.25|71.05|71.35|71.4|68.65|68.25|68.4|67.7|66.95|67.5|66.2|64.75|61.45|60.85|60.2|60.3|60.1|60.05|60.2|60.6|61.15|60.6|59.8|59.25|60.7|60.8|62.8|59.7|63.45|63.15|61.35|61.2|59.8|59.6|61.35|61.45||62.15|62.2|63.3|64.2|64.5|63.4|64.5|65.75|64.95|65.05|63|62.95|64|65.6|||64.15|64.3|66.25|66.55|66.45
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|132.15|130.7|130.1|132.2|133.3|133.1|133.4|133.2|135.9|136.65|139.8|133.5|144.65|143.45|140.35|138.85|139.3|136.9|133.7|133.75|135.1|135.6|133.55|133|134.35|134.25|132.75|131.85|131.35|129.8|131.1|131.6|130.4|127.6|126.65|125.4|123.95|124.4|126.4|118.4|116.7|115.45|115.75|115.75|118.5|118.75|120.4|123.05|122.4|120.85|118.65|116.5|115.4|115.05|117.35||116.4|116.65|118.7|||119.6|119.4|122.3|122.15|121.35|124.1|124.15|123.45|123.75|123.5|122.85|122.6|120.95|117.65|118.15|117.6|118.2|116.7|116.75|118.05|117|117.15|117.15|117.4|119.45|120.35|120.45|119.9|116.75|114.65|113.6|115.35|114.55|115.2|116.5|115.9|111.15|108.8|107|106.1|105.95|106.45|109.4|112.6|112.1|115.6|118.1|121.35|120.9|120.4|121.2|123.45|122.4|120.7|119.7|119.6|119.25|118.75|121.1|123.45|124.4|122.05|123.45|126.8|129.35|129.5|128.4|125.35|123.7|122.35|124.1|122.4|124.5|121.95|121.35|119.05|120.2|123.3|123.2|125.45|125.2|130.45|131.25|131.15|131.1|132.35|133.75|135.15|134.2|133.4|132.5|133.9|135|135.45|136|137.1|138.2|138.05|136.2|140.35|141.2|141.05|142.2|144.25|145.35|145.05|144.7|147.5|150.65|149|149.35|150|149.8|148.65|149.4|151|153.55|153.3|151.05|151.5|150.5|151.05|152.5|152.5|153.9|152.35|151.4|149|147.65|149.3|150|150.2|153.75|154.8|157.4|158.65|158.15|159.6|157.45|156.05|153.2|152.3|149.65|148.45|148.2|143.35|141|138.7|146.1|146.9|145.85|145.9|147.15|148.8|148.8|149.05|146.6|143.45|143.7|146|147.2|146.55|153.55|153.05|152.45|150.5|149.3|148.6|150.55||147.25|148|147.65|148.25|150.4|148.85|150.2|151.85|154.2|155.75|155.15|153.1|154.05|154.7|||151.95|154.2|156|156.95|156.8
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.3|41.2|41.7|41.4|41.75|41.3|41.7|42.1|42.15|41.45|40.7|40.75|40.75|40.65|40.55|40.3|40.4|40.4|40.6|40.45|40.8|40.8|41.15|40.7|40.7|40.7|40.3|41|40.7|40.75|40.7|40.7|40.6|41|40.7|40.7|40|40.1|40|40|39.6|39.5|40.5|39.8|40.1|40.7|41.1|40.95|42|42|41.75|40.65|39.85|40.15|42||41.9|41.7|41.6|||41.35|41.2|40.95|40.85|40.35|40.4|39.8|39.25|39.05|39.1|38.9|39|39.15|39.05|39.5|39.55|39.55|39.6|39.55|39.85|40|40|39.75|39.3|39.9|39.7|39.65|39.45|38.9|38.85|38.7|38.6|37.7|37.6|37.95|37.5|37.15|36.5|36.65|37.25|36.85|37|37.7|37.8|37.85|37.55|37.05|37.25|37|37|37.15|37.8|37.7|37.75|37.2|37.1|37.4|37|37.5|38.8|39.5|39.65|39.5|39.45|39.65|39.7|40.15|40.55|40.7|40.4|40.75|40.9|40.9|41.3|41.25|41.1|41.1|41.3|41.5|41.3|41.15|41.3|40.7|39.95|39.9|39.6|39.7|39.75|40|39.7|39.4|40.25|40.65|40.7|40.95|40.9|41.25|41.4|41.2|41|40.75|40.75|40|40.5|40.35|40.1|40|39.85|39.8|39.9|39.15|38.7|39.6|39.45|39.5|40.05|40.4|40.15|39.9|39.75|39.7|40.25|40.55|40.7|40.75|40.8|40.75|40.7|40.35|40.15|40.2|40.3|40.1|40.5|40.25|40.3|39.1|39.25|39.3|39.2|39.25|39.45|39.4|39.05|39.35|39.2|39.2|39.35|39.2|38.95|38.9|39.35|40.5|41|41.3|41.4|41.6|41.1|40.6|40.85|40.5|40.5|41|41.8|41.4|40.6|40.55|40.45|41||41.2|41|41.35|41.65|41.8|41.55|42.05|42.45|43.25|43.25|42.5|42.4|41.95|41.9|||41.45|41.9|43|42.7|41.4
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|105.55|105|104.15|108|106.8|102.3|103.75|102|100.65|100.2|101.85|101.25|98.7|99.48|96.44|96.08|95.96|96.68|98.22|98.7|100|99.92|96.76|95.76|95.16|96.5|96.16|99.28|99.8|98.8|102.55|101.15|98.74|98.06|100.15|97.52|98.6|97.82|100.2|96.3|94.56|94.08|91.9|90.34|94.3|95.66|98.9|101.05|101.9|104.25|104.25|103.15|104.05|107.2|112.2||113.3|113.95|113.75|||113.5|113.5|113.9|111.1|113.25|113.85|111.25|104.1|110.25|109.35|108.85|108.3|111.1|109.15|110.65|109.8|110.55|111.7|110.65|112|112.5|110.9|114.25|115.5|118.65|118.8|118.7|120.5|117.2|118.05|117.7|117.45|114.1|115.05|117.1|114.2|111.7|108.95|112.75|111.8|111.5|105.5|108.2|111.6|109.75|113.3|117.7|119.6|120.55|122.4|123.15|126|126.05|124.9|123.45|123.45|125|121.3|123.7|127.9|134.65|127.4|130|129.3|130.75|133.6|133.2|137.85|136.55|136.5|138|133.65|132.7|131.8|133.6|131.05|132.85|132|132.05|135.75|135.55|135.85|136.95|137.1|133.25|130.2|129.85|127.3|130.85|130|129.25|130.65|132.2|133.45|135.1|136.35|138.05|137.55|136.95|136.1|135.65|136.65|136.95|139.4|139.8|135.6|132.35|134.55|137.15|134.6|135.4|136.8|130.7|130.9|129.85|131.45|131.7|126.75|125.8|125.7|121.65|120.75|125.75|126.8|125.85|124.25|122.1|120.95|119.5|120.55|117.4|114.65|112.75|114.55|121.65|122.1|117.5|121.45|121.1|117.5|115.4|121.75|121.1|125.1|126.3|122.55|120.75|123.65|128.2|128.9|125.15|125|124.75|128.9|127.8|126.75|124.65|133.85|135.75|140.25|138.4|138.8|136.1|139.55|141.25|132.45|129.95|128.95|130.9||133.1|132.15|136.85|138.5|143.95|145.6|145.7|141.65|145.7|144.75|145.25|144.55|141.85|141.4|||138.6|137.95|146.7|147|146.7
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.62|16.5|16.52|16.52|16.42|16.3|16.7|16.48|16.4|16.48|16.58|16.38|16.46|16.64|16.8|16.64|16.74|16.9|16.58|16.78|16.8|17.02|16.96|16.94|16.82|17.2|17.04|17.18|17.2|17|16.84|17.5|17.2|17.16|16.9|16.8|17.04|17|17.02|16.82|16.74|16.5|16.56|16.32|16.64|16.84|17.02|16.74|17.2|17.18|17.42|17.48|17.46|17.38|18||18.1|18.12|18.04|||18.04|17.92|17.9|17.62|17.66|17.88|17.14|16.96|17.12|17.32|17.1|17.1|17.2|17|17|16.86|16.7|16.48|16.28|16.6|16.48|16.5|16.86|17|17.48|17.46|17.46|17.8|17.1|17.04|16.8|17.34|17.76|17.74|17.88|17.7|17.2|16.94|17.26|17.08|16.74|17.08|17.12|17.38|17.08|17.34|17.92|18.22|18.4|18.46|18.56|19.08|18.94|18.52|18.38|18.28|18.42|18.08|18.58|19.02|19.3|18.98|18.92|18.94|19.12|19.6|19.6|19.62|19.56|19.5|19.72|19.6|19.58|19.84|19.82|19.52|19.76|20.2|20.2|20.5|20.25|20|19.88|19.68|19.46|19.12|19.32|19.86|19.8|19.7|19.98|20.4|20.7|21.1|21.1|21.05|21.9|22.45|22.55|23.4|23.1|22.95|23.15|23.3|23.35|23.1|22.9|23.05|23.15|22.9|22.8|23.05|23.05|23|22.5|22.8|21.6|21.5|21.4|21.2|20.85|20.95|21.25|21.9|22.15|22.15|21.8|21.65|21.4|21.5|21.6|21.7|22|21.85|22.1|22.75|22|21.3|20.35|20.15|20.15|20.35|20.4|20.5|20.75|20.6|20.15|20.5|20.75|20.5|21.25|21.2|21.2|22.2|22.1|22.2|21.9|21.65|21.75|22.2|22.15|22.15|22.15|22|22.75|22.75|22|21.9|22||21.6|21.8|21.85|21.7|22.05|22|22|21.9|21.7|21.2|20.4|20|19.5|19.22|||18.82|19.18|19.46|19.08|19.11
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.1|37.85|37.45|37.1|36.7|36.7|36.2|36|35.65|35.8|35.5|36.25|36.2|35.1|36.05|36|36.2|35.55|34.35|34.5|34.45|33.6|32.95|32.25|31.95|31.75|31.9|31.6|31.7|31.75|31.75|31.8|31.7|31.8|32|32|32.3|31.8|31.8|31.5|31.95|32.05|32.2|31.8|31.6|32.8|32.5|31.95|31.55|31.8|31.8|31.75|31.75|31.85|31.85||31.75|31.7|32|||31.9|31.55|31.75|31.6|32.5|32.75|33|32.25|31.7|31.85|31.55|33.2|32.7|33.15|32.95|33.05|33|32.8|32.95|34.3|33.95|34.25|33.6|33|33|33.6|33.05|33|32.25|32.2|32.4|32.7|32.15|32.55|33.05|31.9|30.6|29.7|29.8|29.4|29.75|29.95|30.4|30.5|30.5|31.95|31.35|31.8|31.9|32.05|32.5|32.5|32.8|32.25|32.6|32.35|32.05|32.7|33.15|33.35|32.9|32.6|33.2|33.5|33.2|33.35|34.1|34.25|33.35|33.2|33.4|33.5|33.95|33.55|33.5|33.5|33.8|33.3|33.4|33.2|33.25|33|33.4|33.15|33.45|34.65|32.8|32.2|33.2|32.55|33|32.65|33.25|35.25|35.2|33.2|32.9|33|32.9|34|34.1|34.05|33.55|33.8|34.8|34.95|34.6|34.55|34.6|34.9|34.6|34.9|34.9|34.95|35|34.85|35|34.85|34.95|35.05|35.3|35.7|35.7|35.8|35.8|35.6|35.35|35.8|36.05|35.95|36.25|36.55|36.95|37|37.35|38.35|38.25|37.7|37.65|37.25|36.85|36.45|36.45|36.15|36.6|35.5|35.55|35.5|35.9|36.7|36.35|35.8|36.3|37.4|37.1|37.2|37.05|36.45|36.8|39.25|39.05|38.75|38.5|38.3|38.5|38.85|38.85|39.7|39.55||37.75|37.6|37.8|38.8|39.45|40.05|40.4|40.25|40.5|40.45|40.7|40.55|40.65|40.45|||39.85|39.8|39.7|40.1|40.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.56|7.51|7.52|7.91|7.8|7.66|7.3|7.6|7.82|7.83|7.96|7.98|7.82|7.96|7.6|7.47|7.46|7.5|7.5|7.5|7.5|7.5|7.3|7.4|7.65|7.95|8.15|7.83|8.17|8.13|8.16|8.25|8.25|8.25|7.85|7.45|7.36|7.34|7.32|6.99|7.25|7.39|7.68|7.44|7.79|8.13|7.74|7.8|7.74|8.28|8.31|8.35|8.43|8.5|8.37||8.62|8.42|8.47|||8.7|8.83|8.56|8.61|8.65|8.65|8.56|8.82|8.82|8.8|8.83|8.83|8.77|8.92|8.91|8.7|8.71|8.79|8.74|8.5|8.44|8.5|8.52|8.38|8.38|8.5|8.81|8.8|8.8|8.49|8.42|8.64|8.1|7.8|7.05|7.05|7.06|7.05|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.14|7.16|7.41|7.43|7.65|7.67|7.45|7.62|7.65|7.76|7.79|7.91|8.56|8.75|8.99|9|9|9.08|9|8.83|8.66|8.91|9|9.01|9|9.2|9.28|9.31|9.16|9.23|9.22|9.33|9.22|9.44|9.52|9.35|9.26|9|9.4|9.33|9.27|9.41|9.68|9.62|9.28|9.51|9.4|9.27|9.46|8.85|8.53|8.33|8.41|8.46|8.29|7.93|8.1|7.95|8|8.05|8.04|8.01|7.95|8.24|8.15|8.25|8.22|8.37|8.34|8.49|8.52|8.39|8.2|8.11|7.9|7.86|8.8|8.72|8.78|8.58|8.5|8.54|8.32|8.36|8.77|8.35|8.65|9.03|8.9|9.1|9.24|9.14|9.1|9.02|9.13|9.15|9.16|9.03|8.97|9.15|8.47|8.43|8.4|8.35|8.4|8.39|8.3|8.32|8.4|8.4|8.24|8.2|8.27|8.25|8.2|7.4|7.44|7.57|7.36|6.97|7.08|6.98|7.09||6.88|6.92|6.75|7.01|7.21|7.52|7.5|6.8|6.82|6.86|6.82|6.71|6.86|6.86|||6.91|6.93|6.97|6.93|7.485
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.16|13.18|13.2|13.36|13.26|13.18|13.2|13.18|13.1|13.24|13.4|13.48|13.42|13.36|13.24|13.26|13.3|13.26|13.26|13.3|13.4|13.4|13.14|13.14|13.06|12.92|12.74|13|13.04|13.08|13.08|13.26|13.3|13.36|13.4|13.44|13.36|13.34|13.38|13.18|13.12|13.06|13.12|13.06|13.1|13.16|13.16|13.22|13.26|13.28|13.32|13.16|13.18|13.18|13.2||13.26|13.34|13.4|||13.2|13.2|13.26|13.2|13.2|13.16|13.1|13.1|13.1|13.08|13.1|13.12|13.14|13.1|13.06|12.98|12.94|12.92|12.96|13.16|13.26|13.02|13.02|13.24|13.5|13.48|13.46|13.5|13.14|13.1|13.08|13.14|13.02|13.08|12.98|13.1|13.06|12.9|12.92|12.9|12.9|12.88|13.68|14.16|14.14|14.18|14.3|14.32|14.3|14.36|14.34|14.34|14.54|14.6|14.36|14.28|14.2|14.06|14.28|14.44|14.4|14.22|14.1|14.5|14.42|14.58|14.76|14.88|14.8|14.94|15.06|15.08|15.04|15.16|15.16|15.16|15.12|15.14|15.22|15.22|15.26|15.36|15.36|15.34|15.26|15.26|15.26|15.28|15.5|15.22|15.14|15.22|15.52|15.54|15.6|15.64|15.7|15.72|15.78|15.62|15.52|15.38|15.56|15.64|15.7|15.74|15.64|15.56|15.56|15.54|15.54|15.54|15.58|15.64|15.6|15.56|15.46|15.42|15.38|15.26|15.26|15.28|15.48|15.54|15.54|15.56|15.54|15.48|15.42|15.54|15.5|15.48|15.54|15.42|15.6|15.64|15.7|15.7|15.72|15.68|15.58|15.56|15.72|15.82|15.86|15.78|15.66|15.76|15.9|15.72|15.8|16.18|16.16|16.74|16.6|16.54|16.6|16.48|16.5|16.54|16.5|16.42|16.48|16.3|16.14|15.92|15.9|16.12|16.28||16.32|16.3|16.32|16.42|16.56|16.6|16.54|16.56|16.56|16.48|16.58|16.38|16.38|16.36|||15.96|15.92|15.98|15.96|16.12
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|29.15|29.3|29.6|29.6|29.9|29.7|28.9|29.8|28.8|29|28.4|29.9|29.35|29.4|29.7|29.45|29.2|28.85|29.4|29.25|29.4|28.95|29.15|29.2|29.3|28.75|29.7|30.4|30.55|30.7|30.65|30.45|30.6|30.6|30.4|30.35|30.3|30.6|30.65|30.9|30.6|30.9|30.6|30.5|30.5|30.5|31.6|31.65|31.3|31.35|31.3|31.5|31.65|32.25|32.55||32|31.5|31|||31|30.9|31.05|31.15|30.5|30.2|30.5|30.35|31.3|31.8|31.05|30.3|30.6|31.8|31.8|33.2|32.3|32.35|32.6|32.65|32|32.1|31.75|31.05|32|31.9|32|32.75|31.15|30.9|31.4|30|30|29.8|30.05|30.5|29.95|29.3|30.3|30.5|30.45|30.35|30.3|30.6|30.3|30.7|31|31|31|31.5|32.1|31.7|31.5|31.7|31.35|31.3|31.5|31.3|31.4|31.4|30.7|30.15|30.2|30.05|29.8|29.95|30.65|31|31|31.2|31|30.85|31.45|32|32|32|31.7|31.7|32|32|32.1|31.7|31.55|32.2|32.3|32.8|33|32.75|32.8|32.5|32.75|32.75|32.5|33.4|33.65|34.95|35|35|35|35.05|34.9|35|34.5|34.65|33.7|33.65|33.5|33.6|33.05|33|33.2|33.3|33.35|33.5|33.2|33.5|33.05|32.35|33|33.15|32.4|32.75|32.45|33.25|34.2|33.75|34.1|34.3|34.2|34.8|35|34|34.3|34.6|34.55|34.1|34|34.35|33.8|34|33.95|34.15|34.8|35.1|34.35|33.6|33.55|33.5|33.9|34.15|32.2|32|32.5|33.35|33.85|33.7|33.15|34.1|34.9|35|35.2|34.65|35.25|38.1|37.75|37.7|38.1|37.7|37.4||36.65|37.45|37.1|37.05|37.15|36.5|36.45|37.05|37.05|37.15|36.35|36.2|36.25|36|||34.85|33.7|34.3|34.9|35.25
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.725|0.71|0.675|0.695||0.705|0.69|0.73|0.765|0.77|0.76|0.755|0.755|0.755|0.72|0.74|0.725|0.725|0.75|0.75|0.75|0.8|0.765|0.72|0.69|0.675|0.65|0.675|0.65|0.67|0.67|0.66|0.68|0.635|0.63|0.63|0.625|0.655|0.68|0.69|0.65|0.65|0.655|0.675|0.69|0.685|0.72|0.725|0.72|0.7|0.725|0.73|0.745|0.73|0.76||0.755|0.75|0.755|||0.765|0.755|0.75|0.725|0.745|0.775|0.77|0.75|0.775|0.72|0.76|0.765|0.745|0.78|0.72|0.78|0.76|0.75|0.71|0.74|0.785|0.8|0.835|0.8|0.8|0.82|0.82|0.82|0.82|0.835|0.835|0.835|0.835|0.835|0.82|0.83|0.775|0.81|0.85|0.85|0.85|0.845|0.845|0.845|0.84|0.825|0.825|0.825|0.825|0.855|0.84|0.85|0.84|0.84|0.79|0.82|0.82|0.835|0.885|0.875|0.865|0.905|0.845|0.825|0.74|0.815|0.815|0.815|0.815|0.815|0.815|0.84|0.84|0.865|0.885|0.815|0.85|0.85|0.85|0.85|0.85|0.84|0.865|0.87|0.87|0.86|0.805|0.83|0.82|0.87|0.835|0.77|0.8|0.87|0.84|0.84|0.88|0.92|0.905|0.905|0.88|0.91|0.91|0.91|0.91|0.91|0.91|0.915|0.92|0.935|0.97|0.925|0.9|0.965|0.965|0.965|0.965|0.965|0.965|0.97|0.97|0.97|0.97|1|1.02|1.01|1.01|1.01|1|1|1.01|1|1.02|1.01|1.03|1.03|1|1.03|1.01|1.04|1|1.03|1|1.02|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.07|1.1|1.11|1.12|1.12|1.08||1.05|1.07|1.09|1.07|1.1|1.1|1.05|1.02|1.13|1.13|1.13|1.15|1.11|1.11|||1.09|1.07|1.07|1|1.04
03271|13155|/equities/drillisch|DAXTECH|16.74|16.86|16.64|16.46|16.34|16.44|16.8|16.96|17.08|17.02|17.08|17.16|16.9|16.8|16.68|16.84|16.94|17.1|17.22|17.06|17.16|17.42|17.42|17.64|18.02|18.1|17.66|17.56|17.56|17.6|17.98|18.2|18.2|18.04|18.5|18.48|18.88|18.66|19.22|18.74|18.94|18.68|18.72|18.5|18.6|18.54|18.46|18.34|18.7|18.36|18.06|17.96|17.48|17.66|18.12||18.14|18.04|17.88|||17.36|17.04|16.4|15.84|15.68|15.9|16.04|15.72|16.08|16.14|16.38|16.02|16.46|16.32|16.3|16.7|16.48|16.12|15.92|16.14|15.92|15.9|16.06|16.04|16.06|15.52|15.42|15.66|15.96|15.66|16.12|16.6|16.6|16.38|16.26|16.2|16.16|16.1|16.14|15.98|15.9|15.56|15.66|16.08|15.8|15.36|16|16.38|16.14|16.04|16.24|16.36|16.62|16.1|15.98|15.74|15.42|15.34|15.48|15.8|15.46|15.4|15.5|15.66|16.04|16.22|15.5|16|15.94|15.4|15.72|15.2|14.44|14.36|14.02|13.9|13.92|13.88|13.6|13.6|13.6|13.54|13.44|13.26|12.84|12.78|12.72|12.64|12.5|12.56|12.38|12|11.98|11.9|11.78|11.62|11.76|11.74|11.84|11.82|12|12.1|10.12|10.24|10.16|10.1|10|9.9|10.08|9.98|10|9.94|10.1|9.9|9.94|10.12|10.02|9.92|9.52|9.39|9.4|9.82|9.83|10|10.06|10.04|9.92|10.12|9.88|9.8|9.76|9.84|10.22|10.28|9.92|10.26|10.28|10.4|10.1|10.28|10.4|10.42|10.46|10.34|10.5|10.22|9.97|9.78|9.92|9.98|9.82|10|10.42|10.42|10.38|10.5|10.2|10.1|10.32|10.38|10.2|10.4|10.18|10.28|10.24|10.26|10.06|9.98|10.16||10.4|10.22|10.06|10.22|10.38|10.26|10.34|10.4|10.48|10.46|10.28|10|9.94|10|||9.7|9.73|9.91|9.98|9.97
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.96|19.96|19.88|19.94|19.94|19.96|19.88|19.96|19.9|19.96|19.92|19.98|20|20|20|19.88|20|20|20|20|20|19.96|20|20|20|19.98|20|20|19.92|20|20|20|20|19.98|20|20|19.98|19.96|19.98|20|20|20|20|20|20|20|19.9|20|20|20.05|19.88|19.86|19.96|19.98|19.94||20|20|20|||20|20|20|20|20|20|19.98|20|20|20.05|20|19.98|20|19.98|19.96|19.98|19.88|19.82|19.6|19.7|19.78|19.8|19.72|19.8|19.76|19.82|19.82|19.9|19.9|19.72|19.72|19.74|19.8|19.82|19.94|19.98|19.92|19.92|19.9|19.9|19.98|19.9|20|20|19.9|19.94|19.96|20|20|20|20.05|20|20.1|19.98|19.9|20|20|20|20.05|20|20|20|20|20|19.94|19.98|20|20.05|19.94|20|20|19.88|19.98|19.98|19.98|20.05|20|20|19.98|20.05|19.96|19.94|19.94|19.94|19.94|19.94|19.9|19.94|19.92|19.88|19.94|19.94|19.94|19.94|19.94|19.94|19.96|19.88|19.92|19.7|20|19.98|19.94|19.92|20|19.96|19.94|19.82|19.82|19.98|19.86|19.92|19.92|19.96|20|19.96|19.92|19.92|19.92|19.96|19.92|19.92|19.92|20|19.86|19.76|19.66|19.5|19.46|19.44|19.56|19.4|19.36|19.4|19.4|19.4|19.42|19.5|19.46|19.48|19.42|19.42|19.4|19.3|19.4|19.3|19.36|19.18|19.46|19.5|19.5|19.54|19.5|19.76|19.76|19.84|19.9|19.86|19.84|19.9|19.92|19.9|19.96|19.92|19.84|20|20|19.96|19.82||19.94|19.9|19.86|20|20.1|20.15|19.96|20|19.92|19.82|19.7|19.86|19.08|19.5|||20.8|21.2|21.15|21.35|21.52
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|25.31|25.03|25.83|26.09|25.3|25.27|26.08|26.75|26.98|27.62|27.94|26.33|24.75|30.8|31.52|32.11|33.17|34.54|33.35|33.57|34.43|34.05|33.26|32.8|32.88|34.32|33.31|32.78|32.48|32.58|32.88|33.14|34.47|34.54|34.89|35.1|35.19|35.72|34.68|34.31|35.63|34.55|33|32.19|32.21|32.6|32.81|32.56|32.87|32.56|33.57|33.89|32.73|35.45|36.71||38.3|38.41|38.3|||37.74|37.87|37.64|37.88|37.13|37.87|38|37.7|36.55|35.71|35.38|34.66|34.21|32.8|32.45|33.15|32.9|31.89|31.13|30.94|30.79|30.74|30.41|30.5|30.03|29.14|29.26|28.73|27.73|27.71|27.18|27.68|27.36|27.48|27.59|27.07|26.51|25.86|26.4|26.69|26.84|26.4|28.02|28.86|28.49|28.42|28.33|27.71|28.49|28.91|29.83|30.26|30.5|31.1|32.18|32.03|33.31|33.26|33.81|33.8|34.82|33.61|32.91|33.02|33.2|33.07|32.82|33.55|33.58|33.92|33.9|35.28|35.35|35.67|35.57|34.9|35.49|36.35|36.17|35.6|34.92|34.64|34.67|34.5|34.26|34.5|34.76|35.3|35.61|34.83|34.48|34.46|35.14|35.06|34.93|34.26|34.15|34.43|35.1|35.11|35.09|34.41|34.98|35.84|35.35|34.86|32.35|30.81|30.55|30.8|30.11|30.06|31.1|30.8|30.14|30.4|30.07|28.92|28.27|28.07|27.52|27.84|28.8|30.17|30.75|30.07|28.94|28.05|27.79|28.05|28.93|29.01|29.33|29.41|29.53|30.13|30|30.38|31.51|30.67|30.46|29.45|29.38|28.97|28.73|28.59|28.68|28.63|28.81|29.07|28.69|28.2|27.88|28.72|28.45|27.7|27.28|26.94|27.03|26.82|26.76|26.85|26.73|26.72|26.72|26.77|25.89|25.52|25.62||25.38|24.4|26.56|27.45|27.66|27.7|28.18|28.28|28.86|28.4|29.01|28.15|29.87|30.86|||30.36|30.22|30.23|30.57|31.17
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|54|53.2|55.2|55.8|56.2|55|56.6|55|55|55.2|54.2|54.2|54.4|54.2|54.2|54.8|54.2|54|55|55.4|56.8|55.8|54.4|51.8|50.8|52.2|52.2|51.4|50.4|50.6|48|49.3|48.9|49.5|50|48.6|46.8|46.2|44|43.7|43.4|43.8|43.7|43.4|44.1|44|43.2|42.4|44.3|46.1|44.2|44|43.4|44.2|46||47.2|47.2|47|||46.5|45|43.9|42|42|42.6|43.7|44|45.4|45.5|45.7|45.4|44.3|43.8|43.6|45.4|44.8|41.8|41.3|42.7|40.6|38.9|38.2|39|38.2|38.7|38.3|36.7|36.7|35.7|36|36.2|36.8|36.8|36.7|36.7|35.7|36.3|36.6|36.4|36.8|36.2|35.1|36.5|37.1|37.7|37.8|37.2|37.4|37.6|37.6|37.6|37.7|37.8|38|37.5|37.9|38|38.4|40.7|39.9|39.6|39|39.7|39.2|38.7|38.9|38.9|39|39.5|40.9|38.9|38.6|38.6|38.8|39|38.8|38.2|38.7|38.8|38.8|39.2|39|39.5|39.6|39.3|39.2|38.5|37.4|37.4|37.9|38.7|39.2|39.5|39.7|39.5|39|38.5|38.8|38.4|38.7|39|38.7|38.2|38.9|39.3|39.1|40|39.5|39.2|39.2|39.3|39.5|40|40.8|39.5|39.2|38.6|39.6|39.5|39.5|39.6|40|40.5|41.3|41.8|41.9|41.8|41.9|42|41.9|41.9|41.9|41.8|42|42|42.3|42.5|42.3|41|40.2|39.8|39.9|40.5|41|41.4|41.3|41.5|39.8|39.9|40|39.5|39|39.8|39.2|39.7|38.8|39.3|40|37.5|40.4|40.5|40.8|41.2|41.1|41.1|41.2|40|39||41.1|41.2|40.4|41.5|40.8|41.4|41.4|41.6|41.6|41.3|42.5|41.9|40.8|40.8|||40.8|41|41|40.3|41.9
03276|19774|/equities/atoss-software-ag|DAXTECH|133|133.75|133|134.5|131.5|128|129.25|129.5|127|126.75|124.75|118.5|116.5|115|113.25|116.75|118.5|119|118|120|121.25|123.25|122.5|124.25|121.75|125.75|125.75|122|120|119.5|120|121.25|123|126|121.75|119.25|118.5|118.5|118.75|116.25|111.5|107.75|107.75|105|107.5|110|105.75|104.5|103.75|101.5|98.4|97.4|99.4|101.25|101.75||104.5|104|104.25|||104|107.75|109|107.75|107.5|106|105.75|106.75|107.75|108|107.25|106|105.25|104.25|105.5|107.5|106.25|106|105.25|106.75|107.75|108.75|108.75|109.5|109|110|108.5|109.75|108.25|108.25|105.75|105|105|103.5|104.5|100|102|100|95.2|95.6|100|103.25|104|103.25|102.5|100.25|102.25|102.75|102.5|102.75|102.75|104|103|99.8|99.5|97.5|97.8|97.2|97.1|95|97.4|95.1|93.1|97.2|105.25|105.5|106.5|107.25|104|104.5|105|104.5|100.5|106.75|109|108|108.25|108.25|109.25|110.75|112|111.75|112|111.25|111|108|109.5|111.25|110.75|110|112.25|112.75|114.5|113.25|111.75|110.75|110|109.5|108.5|107.5|108.5|107|107.5|108.5|109.25|107|108.25|108.75|107.25|108.25|109|114.5|113.25|106.75|103|104.25|103.5|101.25|100.5|98.4|96.9|98.2|100|102|100.5|103|101.75|103.25|102.75|104|106.5|105|105|104.75|104.5|102.5|95.6|105.75|106|105.5|103|102|102.25|102|100.25|102.5|102.5|100.75|100.25|99.6|100.25|100|99|101.5|98.3|97|97.9|95.8|96.1|96.2|94.7|94.4|92|90|89.4|89.1|89.9|90.4|88.8||89.1|88.3|87.3|84.4|85|84.3|82.7|86.3|85.4|85.6|86.9|84.1|84.9|84.1|||83.4|82.6|82.3|81.6|81.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|12.38|12.22|12.14|11.92|11.7|11.8|11.92|11.82|11.18|11.04|11.14|11.1|10.74|10.74|10.64|10.52|10.4|10.36|10.1|10.08|9.95|9.76|9.79|9.67|9.54|9.65|9.65|9.77|9.85|9.73|9.75|9.67|9.67|9.6|9.6|9.45|9.62|9.84|10|10.06|9.91|9.76|9.23|9.39|9.92|10.02|10.34|10.3|10.46|10.26|9.8|9.77|9.81|10.14|11.04||11|10.9|11|||10.94|10.92|10.88|10.06|10.06|10.74|10.36|9.9|9.97|10.28|10.2|10.18|10.5|10.14|9.63|9.25|9.26|9.48|8.93|9.06|9|9.02|8.74|8.71|8.9|9.75|9.77|10.1|9.52|9.25|9.02|9.07|8.8|8.93|8.95|8.53|8|7.6|7.51|7.52|7.42|7.61|7.64|7.69|7.59|8.1|8.48|8.47|8.47|8.31|8.45|8.59|8.98|8.96|8.88|9.12|9.2|9.32|9.42|9.3|9.75|9.62|9.68|9.86|9.93|10.44|11.02|11.1|11.04|11.12|11.48|11.46|11.44|11.8|12.4|12.64|13.02|13.2|13.28|13.66|13.52|13.7|13.64|13.5|13.28|12.98|12.96|13.2|13.34|13.34|13.34|13.54|13.88|14.08|13.98|14.44|14.44|14.5|14.58|15|14.72|14.62|14.56|14.56|14.78|15.3|15.98|15.66|15.92|13.94|15.64|15.66|15.98|15.9|15.88|15.7|15.96|15.96|16.04|16.2|16.26|16.22|16.76|16.74|16.68|16.76|16.8|16.84|16.84|16.9|17.42|17.92|18.36|18.62|19.2|19.88|19.48|19.4|19.32|19|19.3|19.78|20.1|20.35|21|21.6|21.55|21|21.15|21.45|21.4|21.6|22.2|21.95|21.15|21.4|21.2|21|21.15|20.55|20.9|20.65|20.9|21|20.45|20.4|19.66|19.3|19.52||19.14|19|19|19.3|19.4|19.74|19.82|21.05|21.85|22.5|22.65|22.35|22|21.95|||22|22|23.4|22.5|22.15
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|48.6|48.9|49|49.3|50.8|49.9|49.4|48.3|47.2|47.3|47.4|46.8|47.2|48.5|48.9|50|51.2|50.2|50.4|50.8|51.2|51.2|51.4|49.9|50|50.6|50.8|49.4|49|48.3|47.1|46.9|46.9|47.2|47.4|46.6|46.6|45.7|46.4|45.8|45.3|44.8|45.1|45.7|46.6|47.1|47.2|47.1|47.3|47.2|46.5|46.2|46.8|46.2|45.2||44.8|44.9|43.9|||42.2|41.8|42.2|42.6|43.2|43.2|42.3|41.2|40.6|40.6|41.1|40.2|40.2|39.6|39.7|39|39.7|39.6|39.4|40.2|40.2|40.1|39.7|40|40|39.7|39.6|40|38.6|38.5|38.4|39.3|40|40.2|40.5|39.4|38.8|38.1|37|37|37.7|37.7|38.1|38.2|38.6|39.4|40.1|41.3|41.3|41.5|41.4|41.8|41.7|41.2|41.1|41.5|41|41.5|41.5|42.2|42.5|42.2|42.1|42.4|42.6|43.7|44.2|45.7|45.3|44.8|43.4|43.2|42.8|42.6|42.7|42.8|42.5|42.5|42.9|42.7|42.3|41.8|41.6|41.5|41.2|41.3|41.4|42.1|42.3|42.1|42.2|42.9|43|43.1|43.5|43.1|43.2|43.2|42.7|43.4|44.2|45|45|46.2|46.6|45.8|45.3|45.5|45.3|45.5|45.2|47.2|47|45.7|43.5|43.1|42.6|41.7|41.5|41|40.5|40.4|40.4|40.3|40.2|39.2|39.6|39.6|39.5|40.3|41.1|42|42.7|43|43.3|43.6|43.8|44.4|44.5|43.8|43.3|43.1|43.5|43.4|42.9|43.2|42.5|42.5|42.8|42.6|42.9|43.2|44.2|43.9|44.4|44.8|44.9|44.4|44.8|46.3|46.5|46.3|46.2|46.6|46.4|46|46|46.6|46.4||45.6|45.3|45.7|47.4|48|48.5|50|50|50.4|50.4|50.4|49.7|50|49.8|||49.4|48.8|49|49.6|49.7
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|48.14|48.4|48.11|48.61|47.72|47.64|48.27|48.04|47.38|47.71|48.34|47.25|47.42|47.08|47.63|47.75|48.39|48.01|45.88|45.83|46.2|48.95|48.86|48.75|48|49.6|49.54|49.09|49.11|48.1|47.97|48.26|48.08|47.79|48.99|49.17|48.47|48.3|48.02|47.13|46.94|46.31|45.27|44.34|44.63|45.07|44.35|43.53|43.3|43.1|42.61|42.69|43.25|43.72|44.75||45.3|45.18|45.33|||44.82|44.91|44.53|44.52|44.31|44|43.45|42.6|42.32|42.52|42.9|42.81|42.89|42.76|42.65|42.67|45.06|44.9|44.57|44.87|44.82|44.65|44.39|46.46|47|46.97|46.74|46.48|44.82|42.29|42.29|44.57|43.35|42.68|42.78|42.88|42.67|41.7|41.35|41.28|40.89|40.78|40.94|41.23|41.16|40.8|41.58|41.82|42.26|42.03|42.93|44.33|44.65|44.72|44.23|43.85|43.7|42.88|43.23|43.58|44.2|43.57|42.9|43.22|44.61|44.16|44.2|44.02|43.85|44.45|45.22|44.97|45.01|45.71|45.68|45.13|44.72|44.67|44.48|44.67|44.61|44.43|43.83|42.95|44.1|43.5|44.06|43.54|43.48|43.57|44|43.99|43.29|43.5|42.81|40.17|40.1|39.79|39.15|39.18|38.94|38.27|38.67|39.14|39.2|38.98|39.08|38.57|37.84|37.74|38.23|38.45|38.49|38.09|38.02|37.78|36.99|36.33|36.31|35.61|35.37|34.85|35.48|35.92|35.71|35.9|35.59|35.76|35.45|35.43|35.27|36.45|37.2|37.33|37.42|37.28|38.16|38.3|38.25|37.47|37.27|36.78|37.02|36.76|37.04|37.14|36.48|36.13|36.74|37.15|36.45|36.9|37.18|38.57|38.7|38.74|38.4|37.8|38.33|38.5|38.03|38.66|41.54|41.5|42.17|41.93|41.4|41.42|42.07||40.82|41.02|40.19|40.64|41.46|41.15|41.54|42.45|43.27|43.45|43.62|42.47|42|42.09|||41.9|41.48|42.38|42.03|43.6
03280|940925|/equities/biofrontera-ag|DAXTECH|4.3667|4.4277|3.9154|3.9154|4.1472|3.8178|3.7812|3.9032|3.7812|3.6959|3.6837|3.8422|4.0252|4.0374|4.0862|4.0252|4.3301|4.3423|4.3423|4.2813|4.2691|4.5863|5.4035|5.062|5.0742|5.1961|5.1961|5.4279|5.4279|5.4035|4.94|4.8912|5.1961|5.2449|5.001|5.062|5.0742|5.062|5.3791|4.9522|5.2083|4.879|5.3669|5.4889|5.4889|5.5865|5.5865|5.7938|5.745|6.1232|5.7938|5.3791|5.1474|5.3059|5.001||4.8912|4.8668|4.9766|||4.9156|4.757|5.001|5.2449|5.3059|5.001|5.2449|5.3791|5.6109|5.3669|5.6109|5.7206|5.7328|5.5987|5.3791|5.4889|5.6109|5.7328|5.989|6.0012|5.8792|6.0378|6.172|5.7328|5.6597|5.806|6.0988|5.9646|5.7328|5.9036|5.7694|5.9036|6.4647|6.0988|6.2207|5.928|6.0988|6.5623|6.7086|6.5867|6.7086|6.7086|6.5867|6.2451|6.4159|6.5623|6.5623|6.2207|6.0988|6.8306|6.9526|7.0014|6.5623|6.4647|6.4647|6.4647|5.8548|6.6842|6.7086|6.7086|6.7086|6.7086|6.1963|6.3671|6.2939|6.8062|6.2939|6.4403|6.4647|7.0746|6.8794|7.0746|7.1478|7.0258|6.4647|6.5135|6.4403|6.2939|6.6355|6.5867|7.3185|6.9526|6.7086|6.855|6.8062|6.5135|6.7086|6.3427|5.7328|5.867|6.0012|5.9524|6.5867|7.7088|7.7088|8.1236|9.075|9.0994|8.9042|9.0262|9.1482|9.0262|9.0506|9.9532|9.7092|9.9288|10.124|10.4899|10.5631|10.5631|10.2459|9.88|10.1483|10.3923|10.807|10.002|10.002|10.1971|10.685|9.8312|9.4409|9.4165|9.5873|9.5141|10.0996|10.3679|10.3191|10.7338|11.0754|11.0754|11.1485|10.9778|10.7582|10.7338|10.002|9.88|10.002|10.124|10.0996|9.6361|10.3679|11.0022|12.1487|11.8316|11.5877|11.0998|11.4169|12.1975|12.5635|12.8684|13.1124|12.6244|13.2953|13.7222|13.7222|13.7222|13.9052|14.0272|12.9294|12.7464|12.6854|12.9294|13.7832|14.2711|14.2101|14.0882|14.0272|13.6612|14.637||14.0272|14.759|14.2711|15.3689|15.003|14.637|14.82|14.0272|14.0272|14.0272|13.7222|13.4173|14.0272|13.4173|||14.0272|13.4173|13.4783|13.4173|13.8442
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21.6|21.4|22|21.8|21.5|21.9|21.7|21|21.7|21.9|20.8|21.4|21.9|21.8|21.9|22.3|20.9|20.7|20.7|21.9|21.8|21.6|21.5|21.6|22.2|22.4|22.3|22.4|22.2|22.6|23.4|23|24|23.4|23.6|23.8|24.1|24.1|24.5|24.1|23.8|24.1|24.9|25|25.1|25.2|24.4|24.2|24.5|24.8|24.2|24.1|24|23.3|25.3||25.4|25.7|25|||24|23.6|23|23|22.9|22.4|22.4|22.2|21.9|22.1|21.8|21.8|21.8|21.8|21.8|22|21.5|21.3|21.6|21.5|21.7|21.5|21.6|21.8|21.6|21.6|21.4|21.5|21.7|21.6|21.1|20.2|19.45|20.8|20.7|20.4|20.4|20.4|19.85|19.25|19.1|19.5|19.85|19.7|19.95|19.8|20.4|20.1|20.1|20.2|20.7|20.7|20.7|20.2|20.9|20.6|19.4|19.85|20|20.6|19.8|20.4|21|21.5|19.5|20.7|21.1|21.6|21|20.7|22.3|21.6|22.2|22.1|22.2|22|21.7|21.9|21|20.2|20|20.7|21.4|21.1|21|21|20.7|20.6|19.75|21|20.8|21|20.8|20.3|20|19.5|20.2|21|21.7|21.5|20.9|21.4|21.6|21.3|21.8|22.1|23|23|23|23|23.4|22.4|22.6|22.8|22.5|23|23|23|23.4|23.4|23.6|23.8|23.5|23|23|23.2|23.2|24.4|24.3|24|23.9|24.2|24.2|24.2|22.4|22.8|22.2|22.3|21.8|21.2|21.5|22.2|21.5|21.4|20.6|20.5|21.5|21.6|21.2|21.4|21|21.3|21.2|21|21.3|21.1|21.1|21.5|21.6|21.8|22.1|21.8|22.7|22.3|22.4|22.3|22.7|22.5|22.3||22.8|22.8|22.7|22.2|23.2|22.7|22.9|22|21.7|21.6|23.1|22.4|22.4|22|||21.7|21.5|22|22.1|22.1
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|25.88|26.08|26.18|26.34|26.02|25.54|25.88|26.12|26.12|26.16|26.68|26.76|27.28|27.02|28.1|27.96|28|28.1|27.84|27.56|28.02|28.78|29.54|28.2|27.92|28.86|28.3|28.5|28.32|29.5|29.5|29.82|29.42|29.54|29.76|29.36|29.46|29.66|29.36|28.9|28.88|28.6|27.84|27.2|27.68|27.94|27.58|27.38|27.44|27.82|27.64|27.5|28.12|28.12|29.14||29.56|29.56|29.36|||28.96|29.12|28.88|28.72|28.54|28.2|27.72|26.92|26.88|27.04|26.94|26.5|26.14|25.68|25.56|26.96|27.36|27.48|27.18|27.2|27.1|27.38|27.4|27.28|27.3|27.3|27.46|27.74|27.44|26.96|26.32|24.76|24.24|24.22|24.2|23.94|23.8|23.5|23.2|23.06|22.44|21.26|21.64|24.26|24.02|23.9|24.4|24.66|24.56|24.9|25.58|25.92|25.66|25.04|24.94|24.64|24.7|23.64|23.92|24.68|24.82|24.36|24.52|24.74|25.38|24.54|24.3|24.34|24.08|24.8|25.86|25.9|25.94|26|26|26|25.88|25.98|26.04|26.22|26.36|25.82|25.28|24.3|24.3|23.98|24.04|23.68|23.18|23.08|23.28|23.62|23.64|24|24.4|24.18|24.4|24.42|23.84|23.62|23.58|23.26|23.54|25|25.86|25.74|25.58|25.42|25.24|25.32|25.42|25.52|25.56|25.58|25.84|26.26|25.9|25.3|25.48|25.86|25.82|25.94|26.7|27.6|27.6|27.44|27.22|27.4|26.88|27.14|28.12|28.04|26.96|27.04|27.54|27.5|27|27.9|27.9|27.26|27.26|26.92|27.28|27.28|28.06|28.42|28.42|28.5|28.8|29.1|28.52|28|28.08|29.04|28.78|29.04|28.32|28.3|28.46|28.78|27.32|29.22|31.46|31.78|32.68|32.32|31.84|31.64|32.04||31.88|30.96|30.3|30.08|30.34|29.92|29.94|30.18|30.46|30.78|30.5|29.42|29.22|29.54|||29.26|29.9|30.16|29.98|29.78
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|119|120.25|120.4|120|117.6|118.4|115.9|115.5|114.8|116.7|115.55|112.55|111.5|110|110.05|110.7|112.25|110.5|109.85|110.6|109.9|109.55|109.55|109.4|108.25|108.65|109.75|104.85|102.4|99.9|100.3|101.45|98.06|97.8|99.02|95.76|94.42|96.6|97.24|97.3|98.24|99.04|100.85|100.55|100.1|101.2|101.9|101.15|99.36|98.32|95.58|91.54|92.4|92.9|96.24||98|98.26|98.92|||98.88|98.66|97.82|98.94|96.52|97.1|95.92|90.8|91.22|86.16|86.38|84.62|81.52|78.42|81.4|79.5|81.52|83.5|84.76|86.22|84.52|86.14|85.42|85.08|85.48|86.28|85.04|85.44|81.26|80.28|83.72|84.78|83.52|82.94|83.52|82.5|81.44|78.58|77.38|74.76|73.38|72.6|73.66|76.84|74.74|75.76|76.7|77.18|76.8|76.72|76.06|78.68|78.9|78.36|77.76|78.76|79.38|78.3|78.46|78.54|82.02|80.66|80.24|78.66|79.32|79.38|79.9|80.24|79.76|81.62|81.64|82.82|84.64|85.08|83.76|83.18|85.44|88.04|89.6|91.66|90.74|90.92|90.68|90.42|87.9|86.06|87.42|87.84|88.76|88.44|88.36|89.8|91.48|91.28|92.76|94.58|95.52|95.76|96.88|95.68|94.26|99|100.85|103.4|104.05|102.6|103.1|101.9|101.05|101|100.1|100.9|100.2|98.5|99.48|102.2|102.7|100.4|98.86|96.92|97.72|98.72|98.78|98.66|97.68|96.5|96.36|96.2|96.58|101.95|103.4|103.4|104.8|106.05|109.45|111.1|109.65|110.3|110.15|109.85|108.5|107.6|109.25|110.15|110|109.35|105.35|104.15|106.85|107.15|106.8|105.8|105.65|108.25|108.45|109.3|108.95|108.2|110.65|112.4|111.55|110.8|110.2|109.55|119.35|119.95|119.1|119|119.55||119.85|121.35|121.6|122.25|123.1|119.4|116.6|111.45|123.75|125.95|126.35|126|126.6|125.6|||125.5|123.2|124.8|124.2|124.55
03284|19787|/equities/cenit-ag|DAXTECH|13.15|12.8|12.9|12.8|13.05|13.2|13.2|13.2|13.3|13.3|13.3|12.9|13.05|13.05|13.15|12.9|12.8|12.95|13.1|13.1|13.5|13.95|14.25|14.7|14.65|14.75|14.8|14.7|14|13.4|13.25|13.25|13.5|14.15|14.25|14.35|14.65|14.8|14.4|14.45|14.15|14|13.35|13.1|13.45|13.1|12.95|12.85|12.65|12.6|12.6|12.6|12.35|12.5|12||11.9|11.9|11.9|||11.9|11.95|12|12.1|11.9|11.7|12|11.9|12.05|12.3|12.3|12.45|12.2|12.2|12.15|12.3|12.3|12.2|11.85|11.95|11.75|12.2|11.8|12.45|12.7|12.35|12.15|12.1|11.95|11.9|11.85|11.9|11.75|11.75|11.9|11.45|11.85|11.65|11.85|11.8|11.75|11.8|11.8|12.15|12.3|12.7|12.9|13.05|12.8|12.9|13.35|13.4|13.3|12.7|12.4|12.85|12.2|12.05|12.65|12.75|13|13|12.9|12.8|13|13.45|13.65|13.7|13.8|13.85|14.1|14.1|14.1|14.2|13.95|14.1|14.1|14.1|14.05|13.8|13.65|13.3|13.6|13.5|13.25|13.5|13.05|13.1|13|13.15|13.45|13.35|13.25|13.4|13.2|13.15|12.9|13.05|12.95|12.75|12.65|12.7|12.35|12.8|12.55|12.55|12.7|12.75|12.75|13|12.95|13.05|12.45|12.3|12.35|12.6|12.5|12.35|12.55|12.45|12.55|12.5|12.5|12.75|12.65|12.75|12.85|12.8|12.75|12.95|13.15|13.3|13.15|13.4|13.1|13.45|13.3|13.25|13.4|13.4|13.4|13.25|13.35|13.4|13.4|12.95|12.6|12.35|12.75|12.95|12.75|12.8|12.9|12.95|12.85|12.95|12.85|12.9|13.05|13|13.8|13.85|13.8|13.8|14.35|14.45|14.9|14.75|14.85||14.95|14.75|14.75|14.8|14.75|14.4|14.5|14.2|13.85|13.8|13.9|13.9|13.3|12.85|||12.55|12.65|13.2|12.95|12.65
03285|1174682|/equities/cherry-ag|DAXTECH|1.7|1.75|1.82|1.814|1.712|1.78|1.83|1.83|1.816|1.78|1.848|1.782|1.77|1.772|1.57|1.62|1.672|1.708|1.732|1.828|1.758|1.768|1.862|1.862|1.87|1.902|1.924|1.93|1.912|1.906|1.924|1.9|1.8|2.875|2.92|3.31|3.345|3.345|3.36|3.4|3.415|3.29|3.435|3.55|3.38|3.315|3.29|3.36|3.305|3.25|3.235|3.18|3.21|3.27|3.28||3.13|3.055|2.975|||2.88|2.69|2.68|2.645|2.675|2.68|2.67|2.605|2.64|2.685|2.715|2.745|2.63|2.69|2.525|2.565|2.66|2.76|2.75|2.755|2.775|2.85|2.885|2.82|2.665|2.95|2.915|2.83|2.83|2.84|2.905|2.965|2.91|2.8|2.84|2.76|2.6|2.13|2.13|2.315|2.475|2.7|2.66|3.725|3.8|4.205|4.45|4.415|4.7|4.72|4.745|4.75|4.705|4.88|4.41|4.465|4.33|4.2|4.595|4.72|4.7|4.655|4.5|4.395|4.66|4.845|4.805|4.96|4.88|4.995|5.16|5.02|4.9|4.975|5.2|5.08|5|4.97|5.29|5.42|5.4|5.5|5|4.935|4.855|5.09|5.08|5.28|5.36|5.36|5.09|5.08|5.39|4.95|4.9|4.72|4.75|4.445|4.58|4.635|4.4|4.44|4.455|4.44|4.47|4.37|4.17|3.84|3.74|3.675|3.53|3.58|3.69|3.785|3.76|3.71|3.795|3.69|3.72|3.695|3.69|3.665|3.76|3.79|3.77|3.825|3.51|3.54|3.62|3.65|3.65|3.42|3.46|3.645|4.055|4.32|4.565|4.555|4.405|4.44|4.445|4.37|4.355|4.39|4.43|4.365|4.395|4.42|4.33|4.33|4.15|4.145|4.27|4.32|4.425|4.31|4.29|4.185|4.32|4.28|4.615|4.655|4.66|4.64|4.455|4.275|4.36|4.4|4.4||4.45|4.42|4.605|4.63|4.635|4.6|4.655|4.78|4.925|4.94|5.11|5.25|5.4|5.46|||5.5|5.37|5.7|5.63|5.44
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5|2.82|3.1|2.97
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|27.36|27.5|27.56|28.02|28.44|28.48|28.88|28|28.14|28.1|28.44|28.9|28.72|28.68|29.46|29.52|29.46|29.98|31.32|30.42|30.84|31.32|31.32|32.72|33|32.1|31.86|32|32.32|39.3|38.74|38.76|39.42|39.74|38.98|38.3|38.96|38.68|39.48|39.22|39.4|38.82|38.14|37.6|37.48|37.32|35.48|35.22|35.24|35|34.48|35.1|35.44|35.68|37.84||37.5|37.1|37.1|||36.58|35.52|35.32|36.1|35.94|36.58|35.6|34.38|34|33.46|33.04|32.88|33.22|33.7|33.9|35.08|34.92|37.52|37.16|37.42|36.96|36.94|36.64|36.74|36.88|36.7|36.52|36.38|35.34|34.62|34.08|34.24|34.9|36.12|36.86|36.58|34.86|34.26|34.1|33.56|35.88|36|36.3|36.24|35.72|35.98|36.68|36.16|36.04|36.4|36.32|36.56|36.5|36.1|35.48|35.8|35.82|35.74|36.14|36.78|36.34|36.14|36.52|36.84|36.7|37.94|38.2|38.06|37.8|38.18|38.62|39.08|38.96|39.12|39.02|38.64|39.28|40.96|41.12|42.04|42.52|43.2|42.24|40.5|41.8|41|41.02|41.48|40.74|40.72|40.22|40.68|42.06|42.4|42.82|42.64|41.84|43.98|45.56|45.28|44.98|44.54|45.2|45.68|45.44|45.44|46.56|46.46|46.96|47.2|46.64|46.68|47.7|47.38|47.08|47|46.54|45.14|44.58|44.6|44.44|43.98|43.5|45.04|44.48|44.84|44.58|44.08|44.36|45.64|45.94|44.74|44.84|44.12|44.56|45.02|44.44|44.8|46.68|44.84|48.4|48.7|49.8|49.84|50.35|49.54|49.7|49.48|49.46|50.15|48.84|49.1|49.04|50.5|50.8|51.15|50.15|50.15|49.72|48.52|48.32|47.86|46.16|46.92|47.68|48.24|48.56|48.04|48.76||49.14|48.86|49.02|48.78|49.8|48.58|48.6|48.92|48.56|49|48.34|48|47.82|47.08|||46.54|46.4|46.58|46.18|46.32
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||11.28|11.28|11.26|11.2|11.06|11.04|10.88|11.24|11.5|11.5|11.5|11.5|11.48|11.5|11.48|11.48|11.5|11.5|11.5|11.5|11.5|11.48|11.48|11.5|11.5|11.5|11.48|11.48|11.5|11.52|11.5|11.5|11.5|11.52|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.48||11.5|11.48|11.48|||11.48|11.48|11.36|6.75|6.78|7.08|7.08|7.01|7.08|7.1|7|6.91|7.07|7.04|7.06|7.06|7.03|7.04|7.02|7.15|7.17|7.11|7.15|7.42|7.65|7.58|7.56|7.75|8.08|8.05|8.08|7.98|8.04|8.02|8.26|8.36|8.03|8.04|8.03|8.01|7.99|7.75|7.7|7.84|7.72|7.85|7.84|8.19|7.82|7.55|7.55|7.7|7.71|7.53|7.52|7.4|7.5|7.47|7.5|7.66|7.76|7.62|7.58|7.59|7.78|7.91|8|8.03|8.08|8.35|8.67|8.6|8.5|8.53|8.77|8.45|8.49|8.42|8.43|8.5|8.45|8.47|8.51|8.56|8.46|8.24|8.2|8.2|8.26|8.26|8.3|8.56|8.72|8.75|8.75|8.82|8.88|8.85|8.75|8.93|8.92|8.98|8.98|9.15|9.1|9.07|9.03|9.08|9.12|9.13|9.11|9.31|9.24|9.05|9.12|9.24|9.53|9.3|9.9|9.95|9.76|9.58|9.47|10.18|10.18|9.92|9.86|9.82|9.79|9.65|9.7|9.76|10|10.04|10.14|10.22|10.16|10.12|10.16|10.12|10|10|9.99|9.8|9.83|9.26|9.18|9.43|9.64|9.74|9.93|9.96|10.12|10.22|10.14|10.34|10.3|10.2|10.3|10.28|10.26|10.2|10.32|10.4|10.54|10.46|10.3|10.3|10.44||10.32|10.32|10.3|10.3|10.38|10.3|10.36|10.44|10.52|10.42|10.72|10.22|11.2|11.26|||11.26|11.26|11.44|11.34|11.26
03289|19797|/equities/data-modul-ag|DAXTECH|37|38|38.4|37|37.6|38|38.8|38.6|38.2|39|39.6|39|39|39.4|40|40.6|39|39|39.6|39.6|39.6|39.8|40.4|40|40|40|40.2|40.6|40.8|41|42|43|43.4|44.2|43.8|43.6|44.2|44.4|43|43.6|43.6|43.8|43.8|43.4|43|43.8|44.2|44|44.2|44|44.2|44.4|44.6|44|42.4||44.4|44.2|43.4|||44|44|44|44.2|44|43.4|43.6|45|45|45|45.4|45.2|45.8|45.8|46|46|47|47.4|48.2|47.2|47.4|47.4|48.6|48|49.2|49.2|47.8|47.8|48|48|48.2|46|46.8|46.8|48|47.4|47.4|48.4|48.8|48.4|47.6|47.8|47.8|48|47.2|48.6|52.5|53|47.4|49.4|49.2|49|49|49.4|49.4|49.2|51.5|51|51|51|50.5|51|50.5|50.5|50.5|51|51|51.5|51.5|51.5|50.5|51|52.5|52|50.5|53|53.5|54.5|53.5|53.5|52.5|52|51|51|52|51.5|51|50.5|50|50|50|50|50|50|51|53.5|54.5|53|53.5|54|53.5|56.5|56.5|56|56.5|57|56|56|57|56|56|55|55|56|55|58|58|58.5|57|58|58.5|58.5|59.5|59.5|59.5|59|58.5|57.5|58|56|56|60|60|60|60|60|60.5|60.5|60.5|61.5|61.5|61.5|61|61|61.5|61|61|61|61.5|61|61|61|61|61|61.5|61|61.5|61|60|62.5|62|63|61|62|63.5|63.5|62.5|63.5|62.5||62.5|60|59.5|59.5|59.5|61|60.5|60|59.5|59.5|59.5|59|59.5|59|||59|59|59|58.5|60
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|18.2|18.05|18.05|18|18|17.8|17.7|17.85|17.95|17.6|17.75|17.65|17.9|17.7|17.75|17.9|17.15|16.05|15.7|15.35|15.1|15.35|15.95|15.8|15.8|15.25|15.3|15.55|15.5|15.8|16.05|16.7|16.8|17.4|17.25|17.3|17.8|17.65|17.65|17.8|17.8|17.65|17.7|17.8|18|18|17.9|18|17.25|17.5|17.5|16.7|16.75|17|16.6||17.35|17.2|17.2|||18.05|17.8|17.8|18|17.8|17.9|17.3|17.2|17.2|17.75|17.8|18.2|16.55|15|15.5|15.8|16.2|16.7|16.85|17.2|17.5|17.55|17.55|18.2|18.15|17.75|17.85|17.5|18.05|18.25|18.35|18.3|18.5|19|18.3|18.45|18.1|18.1|17.75|17.3|17|17|16.8|16.75|16.45|16.5|16.65|16.65|16.45|16.2|16.2|16.05|15.5|15.4|15.4|15.4|15|16.1|17.75|17.55|17.75|17.8|17.75|17.8|18|17.75|17.95|18.95|19.05|19.35|20.3|20.3|20.3|20.1|20.5|20.5|20.6|20.6|20.7|20.8|20.3|20.1|20.6|20.9|20.9|21|21|21.3|21|21|20.9|20.9|21|20.9|20.7|20.5|19.55|19.4|19.5|19.7|20.2|21.2|22|21.8|22.2|21.8|22|21.8|22.3|22.2|20.8|22|21.7|22.7|23|23.1|23.8|23.4|23.1|23.1|23.4|24|23.4|22.8|23|22.6|23|23|22.7|22.8|22.6|22.8|22.8|23|22.4|22.2|21.5|20.9|20.4|19.1|19|18.8|18.5|18.75|17.45|16.45|19.55|19.1|19.5|20.1|19.85|20.2|20.3|20.2|19.7|19.95|19.8|19.2|19.15|19.4|19.4|19.85|19.95|19.8|19.8|19.25|19.3|19.35|18.85||19.05|19.15|19.2|19.25|19.4|19.45|19.85|20.4|20.7|20.6|20.5|20.5|20.5|20.5|||20|19.35|19.75|20|19.84
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|44.5|44.4|45.3|45|43.9|42.7|41.8|41.6|39.7|40.5|40.9|40.9|41.2|41.1|41.2|41.1|41.3|41.3|41.5|41.2|41.4|41.1|40.5|40.6|41.1|41.5|41.5|41.6|41.1|40.8|41.7|41.6|41.5|41.8|41.9|42.1|42.5|41.2|43.2|43.8|44.1|44.7|44.9|44.5|44.5|44.9|44.5|44.8|45.1|45.7|44.8|43.4|43.6|44.6|44.1||43.9|43.1|43.3|||43.3|42.4|42.3|41.7|40.9|43.9|43.8|41|41.2|40.8|41.2|41.1|43.3|44.3|44|44.9|44|45|44.1|44|44.3|44.7|43.4|44.3|46.4|46.8|46.2|45.5|44.6|45|45.2|44.9|44.1|43.5|43.7|43.9|42.7|41.6|41.8|41.5|41.5|41.6|41.4|41.5|42|41.6|42.2|41.9|41.2|38.3|39|39.5|38.9|38.2|38.6|38.1|38.2|37.8|37.5|38|38|38|38|38.2|38.3|38.1|38.2|39.2|39.2|39.2|39.7|39.5|39.4|39.4|38.6|38.8|38.4|38.1|38.4|38.4|38|37.5|37.5|37.6|37.6|37.5|37.4|38.7|37.3|37.2|36.4|38|38.4|39|38.5|38.5|39.5|39.1|39.6|39.3|39.3|39.3|39|39.9|40.4|40.5|40.3|40.1|39.5|40|39.9|39.2|39.8|39.9|39.7|39.6|39.8|40.2|39.9|38.6|37.9|37.6|37.4|37.4|37.3|37.5|37.5|37.3|37.3|37.1|37.6|37.8|37.9|37.8|38.9|38.9|38.9|38.8|38.5|38.8|38.4|38.4|38.4|38.4|38.3|38.3|38.4|38.5|38.9|38.9|38.6|38.6|38.6|38.9|38.5|39.1|39.3|39.1|39.6|39.2|39.2|39.1|39|39.3|39.7|40|39.4|40.2|40.6||41.7|40.6|40.5|40.2|39.7|39.3|39.6|39.6|39|37.7|38.3|38.4|37.9|38.1|||37.2|37.6|38.2|38|37.9
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|48.95|48.55|50.5|51.5|50.5|49.3|48.65|47.55|45.65|45.75|46|46.55|48.1|48|47.15|46.2|46.1|45.5|45.7|46|46.1|46.4|46.4|46|45.5|45.75|46.1|46.75|46.4|45.8|45.75|46|47.2|47.3|47.9|47.45|47.7|46.95|49.7|50.6|51.7|51.7|51.8|52.5|51.8|51.7|51.9|50.3|50.3|50.8|50.7|50.7|50.4|51.3|50.8||51.4|51.3|51.5|||51|49.25|49.2|49|49.25|49.7|49.45|48.3|49.3|50.2|50.4|50.5|50.8|51.3|51.5|51.7|50.9|51.2|50.3|50.8|51.5|51.5|50.3|50.9|54.9|55.2|53.8|53.4|52.8|53.4|51.7|50.6|49.65|50|50.6|50.1|48.2|47.4|47.25|47.1|47.1|47.05|46.95|47.75|48.05|48.15|48.3|47.7|45.6|43.55|43.65|44.4|43.6|44.05|43.2|43.9|43.45|42.35|41.75|42.3|42.2|42|41.85|42.1|42.4|43.65|44.55|44.85|44.7|44.95|46.1|45.85|44.95|44.4|44.1|43.95|43.6|43.85|44.25|44.7|44.15|44.25|44.3|45|44|44.55|44.55|44.7|45.05|45.45|45.35|46|45.9|45.6|45.3|44.9|45.3|45.2|44.85|45.05|44.65|44.1|44.25|45|45.5|45.4|45.45|45.3|44.3|44.8|45.1|44.4|44.15|44.9|45.35|44.5|45.7|46.45|46.8|45.05|43.25|42.95|42.8|42.95|43.2|43.4|43.4|42.75|42.75|42.75|43.45|43.85|44.15|43.55|44.65|45.1|45.1|45.2|44.05|44.95|44.45|43.6|43.35|43.35|43.5|42.1|41.95|43.35|44.5|45|44.5|45.1|45.75|46.8|46.85|46.95|47|47.2|47.9|47|46.75|47.1|47.5|47.5|48.1|48.15|48.85|49.45|48.95||50.2|49.15|47.85|45.4|44.9|44.45|44.05|43.8|42.3|42.15|42.15|41.1|41.2|40.65|||41.1|41.3|41.9|42.25|41.8
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|11.098|11.0269|11.104|11.2758|11.2936|10.9618|10.9795|11.0803|11.1869|10.4403|12.1646|12.3246|12.4549|12.4727|12.2179|12.4075|12.2712|12.2001|12.0283|12.052|12.135|12.2594|12.7097|12.135|11.9928|12.2949|13.1186|13.1956|12.9882|13.2667|13.1126|13.1778|13.557|13.5096|13.5748|13.243|13.0119|12.923|13.0534|12.8815|12.5734|12.0224|11.815|11.7024|12.135|12.2772|12.4372|12.5734|12.8578|12.5853|12.0342|11.8268|11.6254|11.4476|11.5721||12.1824|12.1942|12.0283|||11.7557|11.6669|11.5424|11.0388|10.9558|11.0625|11.1632|10.6951|10.5766|10.9558|10.9914|10.9499|10.9558|10.9618|11.1336|11.021|10.9025|11.0151|11.021|11.2699|11.4773|11.4773|11.2047|11.3054|11.5661|11.6787|11.7617|11.7439|11.3469|11.2699|11.2876|11.4239|11.0092|10.8255|11.0151|10.8907|10.8847|10.8729|10.7899|10.624|10.4048|10.0256|10.1085|9.9071|9.5456|9.2968|9.4449|9.5752|9.8063|9.6345|9.5752|10.0196|9.9248|9.4982|9.3619|9.3916|9.5752|9.2612|9.3205|9.5397|9.4034|9.1901|9.1131|9.1605|8.5739|8.5857|8.6331|8.8109|8.7694|8.8879|9.0183|8.722|8.5679|8.6924|8.8998|9.1249|9.3323|9.3797|9.6878|9.7174|9.6108|9.8478|9.7589|9.6226|9.4508|9.4212|9.4508|9.4864|9.4745|9.4093|9.4745|9.5515|9.4923|9.6167|9.9189|9.6641|9.3975|9.4686|9.4864|9.7767|9.7293|9.7826|9.8004|10.4107|10.6655|10.6181|10.5707|10.4226|10.5411|10.5944|10.5233|10.7247|10.8492|10.7425|10.9321|10.6062|10.2744|10.1915|10.0967|10.1441|10.1441|10.1737|10.3692|10.5233|10.2566|10.5766|10.5411|10.547|10.5529|10.7781|10.8433|10.784|10.9321|11.0862|11.098|11.5424|11.4713|11.6432|11.6432|11.5247|11.3706|11.3765|11.6432|11.7083|11.8802|11.9454|11.738|11.2817|12.3423|12.9467|12.4905|13.1008|13.1008|13.7644|13.8948|14.274|14.3984|14.1259|14.5347|14.3866|14.274|14.1733|13.8948|13.7822|13.9777|14.0607|13.6992|13.7526|13.8829||13.6933|13.5689|13.3022|13.3911|13.2074|12.7927|12.6979|12.7571|12.8697|12.8045|12.7927|12.6801|12.6445|12.5912|||12.846|12.6505|12.6801|12.3246|11.9513
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|15.35|15.5|14.9|16.2|16.1|16.1|16.4|16.6|16.6|16.4|16.45|16.5|16.9|16.6|16.6|17.05|17.1|16.75|17|17.3|17|17.4|17|17.2|17.15|17.2|17.15|17.4|17.45|17.8|17.5|17.55|17.1|17.1|17|16.45|16.7|16.4|16.4|16.4|16.35|16.25|16.2|16.2|16.2|16.15|16.3|16.9|17|17.15|17.1|16.8|16.95|16.9|17.2||16.9|17.05|17|||16.6|16.7|16.35|17.2|16.9|16|15.55|15.5|15.75|15.3|15.4|15.6|15.6|15.65|15.75|15.7|15.8|15.85|15.8|15.85|15.95|15.6|15.85|15.65|15.85|15.5|15.5|15.8|15.5|15.7|15.5|15.05|15.3|15.4|15.85|15.55|15.4|15.3|15.3|15.3|15.4|15.2|15.25|15.3|15.15|15.5|15.45|15.35|15.65|15.3|15.5|15.65|15.6|15.75|15.55|16.35|16.5|16.15|16.5|16.3|16.45|16.35|16.35|16.65|16.9|17.05|16.8|17.35|17.15|17.25|17.25|17.25|17.25|17.35|17.35|17|16.75|17.3|17.4|17.5|17.6|16.85|16.85|16.75|16.6|16.7|16.55|16.9|17|17.05|17.15|17.35|17.55|17.45|17.8|17.45|17.3|17.1|17.75|18.2|17.5|18.7|18.2|18.75|18.9|18.95|18.95|18.4|18.6|18.8|19|19|19.15|20.5|20.8|21|21|21|21.2|21.4|22|21.7|21.2|21.3|21.4|21.7|21.7|21.5|21.5|21.5|21.7|22|22.2|22.1|22.2|22.2|22.1|23|23.6|24.5|24.8|25|25.2|25.1|25.1|25.5|25.4|25.1|25.1|26.8|26.4|27.3|28.9|28.7|28.8|28|29.4|29.7|29.5|29.5|30.7|32.6|34.4|31.9|28|28.5|28|28.4|30||30.2|28.5|28.5|32.5|32|45|50.2|51.6|50.2|48|46.9|46.4|46|46.3|||46.3|46|46|45|45.5
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|73.8|72.4|73.6|73.8|73.3|72|73|73|72.6|72.6|72.9|71.7|70.7|71.4|72.4|70.9|70.7|70.7|69.6|69.2|69.3|70.8|72.1|65.5|65.1|67|68.1|64.4|62.8|62.1|63.8|64.2|65|63.9|63|62.1|63|65.2|65.1|66.3|67.2|66.6|63.4|62.4|66.3|66.7|66|66|67|67.2|68.1|67.3|66.4|68.4|70.7||73|73.6|73.7|||73.8|74.4|73.5|72.6|73.1|74.9|73.7|74|73.6|75.5|77.1|76.7|77.7|76|76.8|78.6|78.9|76.4|75|73.9|74.3|74|74.8|75|75|73.8|73.7|75.3|74|72.6|70.7|70.5|68.6|70.3|68.4|67.4|65.2|61.3|61.1|63.3|63.3|62.4|63.1|62|60.9|60.7|62.6|63.1|63.1|62.8|64.5|66.4|64.9|62.6|63.4|62.9|63|59.6|61.1|62.3|63.6|63.5|63.4|63.7|61.3|62.7|59.4|60.4|59.8|59|59.7|59.6|60.6|64.4|67.1|66|66|67.9|67|65.5|64.8|65.1|64.2|64|64.5|64.3|65|65.8|68|67.4|66|68.8|67.5|67.5|67.3|68.1|70.1|70.5|70.2|71.6|76|76.6|79.5|80.1|79.1|78.9|73.4|79.9|80.2|79.8|79.1|78|82.9|84|82.7|82.5|80.7|77|76|73.4|70.8|75.9|75.7|74.9|71.6|72.9|70.2|66.5|64.2|67.1|68.4|70.3|73.7|74|74.4|74.4|73.7|75.6|74.3|72.6|69.1|68.1|68|65.8|66.4|66.7|65.7|65|65.8|66|66|65.8|65.7|67.4|68.2|67.3|66.5|66.1|64.9|64.2|63.9|66.5|67.4|67.9|67.8|66.5|64|68.6|67.7||68.2|69.3|69.7|71.3|73.3|78.3|81.8|85.1|87.1|85.6|85.5|82.9|81.4|91.3|||88.6|87.7|88.9|87.7|86.9
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|12.695|12.615|12.98|12.895|13.065|12.71|12.76|12.92|12.79|12.79|13.405|13.55|13.64|13.81|13.7|13.66|13.525|13.505|13.245|13.5|13.47|13.575|13.35|13.335|13.45|13.855|13.77|14|14.13|13.225|13.015|13.24|13.425|14.15|14.235|13.925|14.225|14.25|14.97|14.98|14.34|14.055|14.51|14.1|14.78|16.465|16.605|16.83|17.38|18.08|17.975|17.43|16.795|20.78|20.79||21.13|21.34|21.14|||20.6|20.66|20.57|20.54|20.22|20.41|19.145|18.39|18.38|18.07|18.055|18.2|18.05|17.845|18.155|17.97|18.085|17.94|17.79|18.11|18.605|18.66|18.73|18.66|18.37|18.17|18.25|18.395|17.565|17.34|17.37|17.49|16.785|15.865|16.195|16.965|16.41|16.215|15.795|15.525|15.84|16.015|16.28|16.04|15.815|16.79|17.08|16.92|16.755|16.825|16.965|17.735|17.7|17.255|17.065|16.975|17.24|17.055|17.525|17.84|18.78|18.325|18.315|18.655|18.93|19.01|17.85|21.37|21.32|21.58|22.67|21.71|20.98|21.09|21.34|21.21|21.02|20.86|21.18|21.7|21.48|21.39|21.07|20.6|20.56|20.47|20.9|20.44|19.86|19.88|20.13|20.6|21.07|21.28|21.4|21.74|21.96|21.87|21.53|22.39|22.42|22.64|22.66|23.79|22.91|21.13|23.74|23.33|23.89|23.48|23.21|22.94|22.56|21.93|21.64|21.13|21.54|20.82|20.87|20.04|20.05|20.11|20.2|19.565|20.01|20.39|20.24|20.07|19.925|20.16|21.04|20.23|20.47|20.56|20.76|21.16|21.53|21.87|22.38|22.72|22.41|21.85|21.05|21.27|21.28|20.98|20.35|19.615|19.8|19.995|19.965|19.98|19.81|19.795|19.475|19.33|19.27|19.36|19.845|19.39|18.47|18.51|17|16.06|15.925|15.38|16.625|16.29|16.6||16.265|16.23|16.165|16.675|17.645|17.27|17.375|18.05|18.49|19.055|19.105|18.775|18.435|18.515|||19.67|19.325|19.78|19.385|19.105
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.95|6.2|6.2|6|5.85|5.75|5.8|5.5|5.8|5.75|5.75|5.8|5.8|5.8|5.8|5.85|5.85|5.65|5.6|5.7|5.5|6.05|5.95|5.95|5.9|5.85|5.9|5.75|5.65|5.7|5.65|5.7|5.7|5.8|5.8|5.7|5.85|5.9|5.85|5.85|5.75|5.85|5.8|5.35|5.35|5.35|5.45|5|4.8|4.68|4.64|4.64|4.64|4.6|4.6||4.56|4.6|4.78|||4.84|4.88|4.94|5.05|4.9|5.05|5.05|5.05|5.05|5.1|5.1|5.1|5.2|5.15|5.2|5.05|5.15|5.1|5|5.2|5.05|5.4|5.45|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.6|5.7|5.6|5.55|5.6|5.6|5.6|5.6|5.55|5.65|5.7|5.7|5.65|5.7|5.75|5.75|5.8|5.75|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.8|5.8|5.85|5.9|5.9|5.8|5.7|5.55|5.4|5.4|5.6|5.7|5.8|5.95|6.05|5.9|6.25|6.25|5.65|6.15|6.45|6.4|6.5|6.35|6.15|6.3|6.35|6.5|6.75|6.65|6.55|6.55|6.55|6.35|6.4|6.4|6.3|6.25|6.25|6.2|6.2|6.4|6.45|6.45|6.25|6.15|6.15|6.05|5.85|6|6|5.8|5.9|5.6|5.85|6.1|6.1|6.05|6.35|6.35|6.4|6.3|6.3|6.1|6.2|6.25|6.55|6.45|6.2|6.2|6.4|6.45|6.35|6.3|6.3|6.35|6.4|5.85|5.8|5.7|5.7|5.7|5.9|6|6.05|5.15|5.9|6.35|6.45|6.45|6.35|7|6.95|7|6.9|6.95|7.05|7|7|6.95|6.8|6.75|6.75|6.9|6.85|6.9|6.75|6.65|6.9|6.75|6.7|6.65|6.55|6.7||6.75|6.65|6.6|6.6|6.65|6.65|6.6|6.55|6.45|6.45|6.25|6.2|6.1|6.1|||6.05|6.05|6|5.95|5.85
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|18.55|19.8|20.4|21.1|21.3|21.8|21.7|21|20.7|20.4|21.5|21.1|21.5|21.8|22|22.2|22.5|22|22|22.5|23.7|22.7|22.5|23.1|23.2|22.1|22.2|20.5|21.1|19.9|19.8|20.3|20.3|20.2|20.5|21|21.2|21|20.2|20.7|20.1|19.9|19.65|19.05|19.7|19.5|19.1|18.6|18.05|18|19.5|20.1|19.8|19.35|18.95||18.4|18.5|18.25|||18.6|18.9|18.25|18.05|18.65|19.2|19.1|19.45|19.65|19.7|19.9|20.3|19.95|19.5|20|20.8|21|20.7|21.3|20.9|20.4|20.3|20.3|19.4|20.6|20.3|20.6|20.6|20.9|20.8|20.8|20.4|20.8|20.2|19.85|19.35|18.5|17.55|17.35|17.5|18|18.2|18.3|18|17.8|18|17.8|17.8|17.85|17.15|17.45|18.7|18.45|17.4|17.55|17.8|17.2|16.9|17.25|17.35|17.9|17.65|17.5|17.95|18.55|18.65|18.5|18.75|18.2|18.65|18.05|17.6|17.4|18|17.3|17.2|17.2|17.45|17.75|17.4|17.6|17.85|18.2|18.2|18.2|18.1|17.95|17.65|17.5|17.4|17.2|17.8|18.45|18.4|18.5|18.2|17.3|17.4|17.35|17.15|17.45|17.65|17.9|18.35|18.05|17.55|18.1|17.55|17.1|17.1|17.2|17.1|17.75|17.75|17.75|18.1|18.5|18|17.7|18.25|18.1|18.4|19.6|18.5|18.95|18.05|18|16|16.1|16.75|17.1|16.9|17|16.95|18|18.15|18.5|17.5|17.5|16.6|17|16.65|17|17.2|17.65|16.65|16.25|15.85|16.3|16.15|15.95|15.75|16.2|16.2|16.45|15.45|15.35|15.55|15.5|15.7|15.6|15.25|15.5|15.35|15.6|15.8|16|15.7|16.05||16.3|16.3|16.5|16.7|16.65|16.5|16.7|16.8|16.9|16.3|16.7|16.95|17.4|17.25|||17.5|17.65|17.6|17.75|17.5
03301|19821|/equities/first-sensor-ag|DAXTECH|51|54.8|55.6|54.4|54.2|54.6|53.6|54.8|55|55.6|55.6|55.8|55.6|56|55.8|55.8|55.8|55.8|56|55|56|55|54.6|54.2|54|54.4|55.4|54.6|54.6|55.8|57.6|57.4|57.2|57.2|57|57.8|57.6|57.4|57|56|56.2|56|57|57|58|57.4|57|56.6|57.8|57.2|57.4|57.8|58|58.4|57.4||57.4|57|56.6|||56.6|57|57.4|57.4|57|56.8|57|57|56.8|56.6|56.6|56.8|57|57|57.8|57.2|56.6|56.6|56.2|56.4|56.2|56.2|55.4|56.4|57|56.2|56|55.6|56|55.4|56|56|54.4|54.2|56|55.2|56|55.4|55.6|55.6|56|56|55.2|55|55.8|55.8|56|55|56|55.8|53.6|53.8|54.2|54.4|54.4|52.8|54|54|56.2|56.4|57|56.4|50|55.6|56.8|57.6|57|57.6|57|56.2|56.4|56.2|56.4|57.4|56.6|57.6|55.4|58|58|57.8|58|58|58|57.6|57.8|57.2|57|57.8|57.6|57|57|55.8|56.4|56.4|57|56.8|56|56|57|57.8|56.4|56.4|57.4|58|57.4|58|56.8|57.4|56.8|57|58|57.2|57.8|58|58|57.4|57|57|58|57|56.4|57.4|58|57.6|58|58.4|58|58|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.2|58|58|58.4|58.4|58.2|58|58.4|58.4|58.4|58.4|58|58.2|58.2|58|58|58|58|58.2|58.2|58.8|58|57.8|58.8|58|58|58.8|58.8|58.8|58.2|58|57.4|58||58.8|57.6|58.4|58.4|59|59|58.2|58.4|58|58.4|58.8|58.6|58.6|58|||59|58.2|59|59|59
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|22.6|22.2|22.5|22.4|22.4|22.2|22.3|22.3|22.4|22.5|22.8|23.2|23|23.5|23.5|24.2|24.3|24.3|24|24.2|24.2|24.4|24.7|24.5|24.8|24.8|24.7|24.1|25|24.8|24.8|25.5|26|25.5|25.5|25.1|25.4|25.3|25|25|24.6|24.5|24.6|24.3|24.7|24.8|25|25.2|25.3|25.1|25.1|25.7|24.9|24.8|24||24|23.5|23.5|||23.8|23.8|23.9|24.1|23.8|24|23.7|23.8|23.6|24.3|24.1|23.8|23.2|23.5|23.8|24.9|24.5|24.4|23.9|23.9|24.6|24.1|23|22.7|24.1|24.5|24.5|24.7|24|24.5|25|24.6|24.9|24.9|25.4|25.5|25.7|22.8|22.8|23|22.8|21.8|20.9|21.4|22|23.4|22.9|24.6|24.5|25.8|25.6|25.5|25.1|25.6|25.5|25.6|25.1|25.4|25.5|25.5|25.4|25.2|24.8|24.7|25|25.4|25.3|26.3|26.6|26.5|26.4|26.4|26|26|26|25.8|26.1|26.7|26.5|26.3|25.5|28.1|28|28.1|27.8|27.8|27.5|27|27|27.5|27.4|27.8|27.2|26.8|27.3|27.2|27.3|28|28.1|28.2|28.4|28.5|28.5|28.5|28.4|28.3|27.9|27.6|27.5|27.9|27.7|28.8|28.9|28.6|28.5|28.2|28.2|28.2|28.3|28.5|28.9|28.7|28.9|28.5|28.4|28.2|28.2|28.3|28.2|28.2|28|28|28|28|28.2|28|28.3|28|28.3|28|28|28.5|28.5|28.3|28.3|29|28.5|29|28.6|28.3|28|26.5|26.7|27|27.2|27.5|28|25.5|26|24.9|25.8|25|25.6|25.5|23.4|22.9|22.9|23.1|22.7||22.7|22.6|22.6|22.6|22.4|22.4|22.3|22.5|22.6|22.8|22.9|22.2|22.7|23.3|||23.5|23.3|23.6|23.2|23.2
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.04|25|24.94|25.16|25.48|25.54|25.96|25.88|25.94|25.64|25.38|25.02|24.16|24.12|23.94|24.04|23.96|24.04|24|23.94|24.02|23.98|23.84|23.68|23.58|23.42|23.24|23.72|24|24.06|24.72|24.94|25.24|25.44|25.8|25.82|26.08|26.06|26.18|26.18|26.18|25.96|25.6|25.54|25.72|25.78|25.64|25.62|25.78|25.54|25.1|25.22|25.58|25.64|25.4||25.24|25.26|25.22|||25.2|25.04|24.7|24.62|24.98|25.22|25.24|25.3|25.24|25.4|25.6|25.52|25.48|25.54|25.48|25.9|25.72|25.58|25.38|25.22|25.18|25.04|25.08|25.04|25|25.04|24.96|25.14|25.28|25.06|24.92|24.24|24.52|24.34|24.4|24.4|24.28|23.88|23.66|23.62|23.36|23.28|23.26|23.3|23.08|23.04|23.48|22.88|22.82|22.6|22.74|22.9|22.98|22.78|22.44|22.32|22.02|21.88|22.06|22.24|22.02|21.58|21.52|21.64|21.8|22.42|22.5|22.42|22.3|22.4|22.46|22.22|21.96|22.1|22.08|21.9|22.02|22.18|21.8|21.94|22.1|22.06|21.82|21.64|21.46|21.36|21.42|21.44|21.3|21.28|21.28|21.26|21.34|21.48|21.66|21.68|21.58|21.38|21.38|21.28|20.88|21.4|21.78|22.36|22.5|22.54|22.54|22.66|22.72|22.7|22.68|22.46|22.4|22.4|22.9|22.88|22.92|22.84|22.54|22.46|22.56|22.8|23.02|23.16|23.02|22.74|22.74|22.92|22.6|22.64|22.46|22.58|22.86|22.92|22.92|22.86|22.84|22.62|22.66|22.7|22.88|22.8|22.72|22.72|22.96|22.74|22.88|22.86|23.24|23.3|23.1|23.44|23.86|24.06|24.06|23.84|23.88|24.98|26.16|26.28|26.08|25.96|26.14|26.16|26.16|25.68|25.44|25.28|25.38||25.64|25.52|25.38|25.42|25.42|25.3|25.26|25.34|25.3|24.94|24.62|24.58|24.68|24.56|||24.26|23.96|23.9|23.96|23.73
03304|19826|/equities/geratherm-medical-ag|DAXTECH|3.7|5.15|5.2|5.15|5.25|5.25|5.25|5.15|5.4|5.25|5.2|5.05|5.2|5.25|5.35|5.4|5.5|5.3|5.4|5.5|5.5|5.45|5.5|5.5|5.5|5.5|5.5|5.5|5.6|5.55|5.65|5.55|5.4|5.45|5.5|5.5|5.45|5.5|5.4|5.5|5.5|5.5|5.5|5.45|5.45|5.5|5.45|5.45|5.45|5.4|5.5|5.4|5.4|5.5|5.4||5.35|5.45|5.45|||5.4|5.2|5.45|5.45|5.3|5.4|5.35|5.45|5.45|5.4|5.4|5.45|5.4|5.45|5.4|5.55|5.5|5.5|5.5|5.35|5.5|5.5|5.65|5.8|5.8|5.65|5.65|5.65|5.6|5.5|5.6|5.5|5.55|5.5|5.5|5.6|5.7|5.7|5.65|5.5|5.6|5.65|5.7|5.6|5.7|5.7|5.9|5.9|5.75|5.75|5.85|5.85|5.9|5.95|5.9|6|6|6|6.05|5.85|5.95|6.05|5.95|6|6.15|6.3|6.3|6.25|6.2|6.2|6.45|6.05|6.25|6.1|6.35|6.5|6.5|6.4|6.65|7.3|7.2|6.8|6.8|6.6|6.6|6.45|6.5|6.7|6.7|6.65|6.75|6.75|6.75|6.8|6.8|6.7|6.7|6.6|6.55|6.5|6.55|6.55|6.5|6.65|6.65|6.7|6.75|6.85|6.75|6.95|6.8|6.95|6.95|6.9|7|7|7|6.85|6.85|6.95|6.75|6.85|6.9|6.7|6.95|7|6.85|6.95|6.9|6.85|6.8|6.7|6.9|6.9|6.9|6.9|6.8|6.75|6.7|6.6|6.85|6.95|6.65|6.8|6.9|6.85|6.8|6.8|7.35|7.35|7.4|7.45|7.4|7.4|7.4|7.4|7.4|7.55|7.5|7.45|7.5|7.45|7.35|7.4|7.4|7.6|7.6|7.6|7.5||7.5|7.35|7.45|7.45|7.5|7.5|7.45|7.65|7.65|7.6|7.6|7.5|7.65|7.5|||7.55|7.5|7.5|7.65|7.68
03305|19827|/equities/gft-technologies-ag|DAXTECH|27.02|27.02|26.96|26.26|26.6|26.48|27.22|28.7|31.32|31.78|32.38|32.54|31.18|31.1|31.26|31.2|31.68|31.68|31.26|31.4|31.62|31.84|32.06|31.38|30.74|32.02|32.48|32.5|31.84|31.72|31.68|31.88|32.36|32.28|32.7|30.5|29.28|29.26|29.72|29.08|29|28.6|28.1|27.94|28.64|29.18|29.7|29.48|29.58|29.6|29.02|28.86|29.3|29.6|30.26||31.04|31.14|31.04|||30.56|30.66|30.96|29.58|29.54|29.52|28.76|28.08|28.48|29.96|29.7|30.92|32.62|32.4|32.42|32.34|32.22|32.06|31.56|31.46|31.5|31.56|31.04|31.12|30.72|31|30.84|31.24|30.26|29.74|28.7|27.84|28.94|28.28|29.24|29.22|28.4|27.58|28|27.44|26.54|27.06|27.46|27.66|27.26|27.3|27.96|27.8|27.68|27.42|27.18|27.56|26.82|26.38|25.72|25.68|25.54|24.72|24.98|25.66|25.18|24.7|24.74|24.98|24.3|23.64|23.56|23.82|23.58|23.82|24.14|23.96|23.8|24.18|24.68|24.84|24.7|25.2|25|25.26|25.26|25.58|25.32|24.78|24.42|24.4|24.54|24.5|24.38|24.2|24.16|24.28|25.3|25.66|25.88|25.38|23.7|24.42|24.2|25.12|24.76|25.12|25.5|26|26.02|26.18|26.3|25.74|25.88|26.02|25.9|26.64|27|26.7|26.8|26.86|26.52|26.06|25.96|24.54|24.8|24.8|25.02|25.4|25.36|25.22|25.14|24.74|25.5|25.98|27.96|28.3|28|28.4|28.96|28.4|28.06|28.32|28.74|28.16|28.08|27.68|28.22|27.96|28.72|28.92|28.86|29.04|28.94|28.64|28.6|27.2|27.64|28.46|27.82|28.5|28.7|28.5|29.04|29.7|29.68|29.9|34.22|35.06|35.74|35.6|35.06|35.42|35.78||35.32|34.7|34.1|34.1|34.92|34.48|35.14|35.64|36.2|36.02|35.86|35.24|35.32|35.74|||35.2|35.3|36.06|35.58|35.2
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.0905|0.084|0.081|0.3|0.31|0.32|0.342|0.358|0.36|0.384|0.388|0.34|0.45|0.46|0.46|0.42|0.43|0.41|0.43|0.472|0.45|0.45|0.45|0.45|0.428|0.442|0.43|0.424|0.44|0.422|0.426|0.41|0.418|0.424|0.43|0.44|0.43|0.43|0.45|0.42|0.42|0.42|0.42|0.406|0.39|0.4|0.4|0.412|0.44|0.412|0.42|0.418|0.452|0.464|0.43|0.394|0.396|0.4|0.44|0.478|0.515|0.515|0.525|0.53|0.57|0.56|0.58|0.59|0.575|0.595|0.54|0.505|0.57|0.585|0.57|0.59|0.595|0.6|0.575|0.55|0.57|0.52|0.53|0.58|0.53|0.49|0.58|0.7|0.59|0.468|0.436|0.52|0.434|0.4|0.39|0.398|0.37|0.34|0.3|0.29|0.268|0.29|0.286|0.276||0.296|0.274|0.272|0.286|0.27|0.28|0.28|0.286|0.282|0.29|0.29|0.28|0.28|0.282|||0.272|0.278|0.282|0.252|0.29
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||197|200|195.5|207|206|206|203|200|203|202|202|206|205|205|202|200|198|199|195|194|194|195|195.5|193.5|191|192.5|191|192.5|194|191.5|192|190.5|191|192.5|191.5|191|190|190|190|190|190|190|190|190|190|189|190|190|190|190|190|190|190|189.5|189|189.5|190|190|190|190|190|190|190|190|190|190||190|190|189.5|190|190|189|189|187|187.5|187.5|190|190|190|190|||190|190|190|190|190
03308|19935|/equities/wilex-ag|DAXTECH|3.03|3.01|3.03|3.02|3.02|3.18|3.15|3.15|3.16|3.05|3.13|3.06|3.03|3.01|3.05|2.96|3.02|3.03|2.97|2.98|2.99|2.95|2.93|3.03|3.11|3.14|3.2|3.2|3.24|3.21|3.19|3.18|3.15|3.19|3.1|3.2|3.22|3.26|3.27|3.29|3.22|3.22|3.36|3.36|3.37|3.3|3.36|3.38|3.38|3.4|3.48|3.52|3.55|3.56|3.6||3.6|3.59|3.64|||3.82|3.7|3.67|3.41|3.31|3.31|3.2|3.24|3.35|3.62|3.57|3.42|3.68|3.11|2.81|2.7|2.72|2.73|2.66|2.72|2.75|2.75|2.76|2.72|2.76|2.73|2.73|2.67|2.67|2.74|2.75|2.74|2.73|2.75|2.63|2.63|2.64|2.75|2.74|2.76|2.66|2.7|2.76|2.8|2.81|3.14|3.07|3.17|3.13|3.15|3.18|3.26|3.21|3.27|3.23|3.25|3.26|3.37|3.31|3.39|3.35|3.41|3.41|3.35|3.43|3.43|3.43|3.43|3.38|3.4|3.4|3.45|3.45|3.45|3.4|3.35|3.35|3.35|3.41|3.29|3.41|3.46|3.46|3.47|3.41|3.37|3.45|3.36|3.38|3.36|3.37|3.46|3.4|3.42|3.43|3.5|3.5|3.51|3.52|3.55|3.52|3.57|3.56|3.52|3.56|3.72|3.72|3.67|3.64|3.65|3.67|3.67|3.65|3.54|3.55|3.6|3.59|3.57|3.57|3.58|3.55|3.5|3.52|3.59|3.53|3.61|3.67|3.76|3.76|3.78|3.78|3.71|3.71|3.79|3.8|3.71|3.72|3.8|3.8|3.8|3.8|3.81|3.75|3.71|3.8|3.71|3.7|3.75|3.8|3.9|3.92|3.97|3.92|3.91|3.8|3.8|3.91|3.9|3.9|3.9|3.92|3.92|3.98|3.94|3.93|3.94|3.99|3.93|3.94||4|4.04|4.03|4.06|4.13|4.14|4.19|4.22|4.14|4.18|4.19|4.24|4.3|4.34|||4.3|4.27|4.28|4.33|4.42
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|34.3|33.02|33.66|32.9|32.86|32.54|33.6|34.64|34.12|33.94|33.6|33.54|32.56|33.68|33.56|31.78|30.82|33.42|33.52|34.04|34.12|33.84|34.08|33.24|31.86|30.86|29.5|29.36|28.94|28.58|27.96|28.1|27.74|27.12|27.4|27.18|25.84|27.14|27.24|26.92|27.62|27.76|27.78|27.32|26.54|26.52|25.92|25.42|24.98|24.92|24.88|25.22|25.22|24.82|24.54||23.96|23.9|24|||23.9|23.94|24|23.8|23.64|23.78|23.9|23.58|23.44|23.82|23.8|23.34|23.34|23.88|23.94|23.48|23.52|23.96|24.62|25.6|26.16|25.86|26.36|26.72|26.82|26.3|26.08|26.22|25.74|26.82|25.62|25.52|27.92|27.68|28.34|27.96|27.98|27.88|27.36|27.32|27|27.42|27.54|26.94|26.66|27.16|27.38|28.78|28.74|28.94|28.16|27.86|27.02|26.8|26.88|24.54|25.44|25.4|26.46|27|27.36|26.88|26.8|26.6|27.36|28.56|29.66|30.02|30|29.6|30.2|29.84|29.6|29.32|29.12|29.16|29.36|29.74|30.1|30.14|29.94|29.56|29.42|30.36|29.96|29.64|29.82|29.48|29.2|29.04|28.4|28.82|29.94|30.44|30.36|30.38|30.34|30.66|30.72|30.36|30.14|30|30.38|30.7|29.72|31.14|31.88|31.6|31.92|31.76|32.22|32.42|32.46|32.52|32.02|32.1|31.58|31.3|30.98|29.76|28.96|29.34|29.48|29.76|29.62|29.48|29.32|28.94|28.12|28.02|28.84|29.2|29.52|29.32|29.22|29|27.96|28|28.36|28.72|27.3|27.22|27.16|28.2|29.2|29.62|29.74|29.12|29.58|29.68|27.12|30.78|30.54|31.5|31.72|31.92|32.04|32|31.98|31.92|31.24|30.68|30.1|30.5|31.34|30.24|31.22|33.04|33.64||33.64|34.38|34.16|34.9|35.44|35.84|35.1|35.44|36.32|36.4|34.86|33.52|33.22|33.72|||33.24|33.04|33.14|32.84|33.05
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|31|30.2|30.4|30.8|30.8|31.4|31.6|31|32.6|31.2|29.9|29.2|28.3|28.2|29.4|29.5|29.5|30.2|29.2|31.3|31.3|31.1|31.3|31.7|31.8|31.7|31.5|31.5|32|31.7|33.1|32.1|32.1|32.6|31.7|31.8|31.2|31.3|32.8|33|33.3|32.7|30.5|29.8|30.5|31.5|31.6|31.9|32.1|31.8|31.6|31.3|31.3|30.6|30.3||29|30|30.7|||31|31|31|31|30.9|30.4|30.4|30.8|30.5|30.6|30.2|29.8|28.5|30.6|30.7|30.7|32.1|31.5|31|31|30|30.5|29.5|29.5|30|29.5|27.4|27.2|26.4|26.7|26.8|26.9|27.6|27.6|27.9|27.3|26.2|25.3|24.8|25.6|25.9|26.7|26.7|25.2|25.2|26.2|26.2|26.5|26.4|26.2|26.6|24.6|24.2|23.9|24.7|24.7|24.9|24.7|24.9|24.3|23.8|23.5|23.8|24|24.3|24|23.6|25.5|25.5|26.3|26.5|27.4|27.4|27.6|28.5|28.6|28.6|28.3|28.8|28.1|27.8|27.5|27.4|27.6|27.5|27.7|27.1|26.4|27.5|26.7|26.9|29.3|29.7|29.9|29.8|29.2|29.4|29.3|29.3|29.7|29.8|29.7|30.6|31|31.1|31.4|31.2|30.7|31.3|31.1|30.6|31.9|31.2|31|31.3|31.1|30.9|30.7|30.6|30.1|29.9|30|29.3|28.8|28.7|29.1|29.1|28.5|28.2|28.9|29.2|29|29.3|29.5|29.5|29.5|29.5|29.3|29.5|29.2|29.6|29.2|28.3|27.8|28|28.7|28.5|27.7|27.8|28.1|28.8|29|29|30.3|31.1|31.2|31.4|31.2|31.3|31.2|31.4|31.7|31.9|31.6|31.4|31.4|31.4|31.4|31.4||31.2|31|30.8|31|31|31.4|31.3|31.5|32.3|32.7|32.1|31.7|29.9|29.4|||29.7|29.8|29.2|29.5|30
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.545|1.445|1.57|1.57|1.55|1.57|1.53|1.5|1.51|1.51|1.51|1.505|1.56|1.66|1.66|1.62|1.685|1.685|1.75|1.7|1.555|1.62|1.615|1.545|1.82|1.88|1.86|1.905|1.86|1.87|1.87|1.85|1.9|1.865|1.92|1.92|1.94|1.94|1.965|1.945|1.94|1.94|1.98|1.98|2.02|1.98|1.985|1.985|1.98|1.98|2|2|2.02|1.89|1.89||2|1.89|1.91|||1.905|1.855|1.99|1.995|2.2|1.8|1.63|1.585|1.555|1.58|1.575|1.575|1.5|1.555|1.585|1.585|1.585|1.58|1.58|1.465|1.455|1.455|1.475|1.475|1.465|1.45|1.45|1.425|1.57|1.635|1.595|1.65|1.62|1.6|1.56|1.515|1.515|1.515|1.495|1.52|1.46|1.45|1.49|1.485|1.5|1.52|1.615|1.615|1.58|1.615|1.58|1.56|1.625|1.535|1.5|1.5|1.525|1.54|1.545|1.495|1.5|1.555|1.5|1.575|1.575|1.6|1.59|1.6|1.61|1.64|1.68|1.72|1.68|1.68|1.705|1.74|1.74|1.74|1.755|1.8|1.72|1.685|1.635|1.65|1.81|1.76|1.76|1.745|1.765|1.71|1.63|1.64|1.665|1.735|1.61|1.915|1.855|1.895|1.92|1.95|1.96|2.02|2|2.01|1.825|1.81|1.85|1.75|1.905|1.84|1.835|1.87|1.85|1.895|1.83|1.89|1.995|1.97|2.07|2.15|2.06|2.1|2.14|2.05|2.03|2.02|2.07|2.09|2.05|2.19|2.13|2.16|2.18|2.21|2.2|2.14|2.2|2.17|2.17|2.21|2.24|2.29|2.24|2.27|2.27|2.28|2.2|2.33|2.22|2.3|2.17|2.22|2.16|2.22|2.23|2.27|2.25|2.25|2.27|2.25|2.33|2.36|2.43|2.36|2.41|2.4|2.28|2.27|2.3||2.36|2.35|2.37|2.37|2.4|2.35|2.3|2.53|2.42|2.43|2.4|2.39|2.39|2.42|||2.43|2.4|2.35|2.3|2.18
03313|19843|/equities/intica-systems-ag|DAXTECH|4.3|4.24|4.3|4.28|4.28|4.22|4.1|4.1|4.1|4.02|4.02|3.94|4.12|4.12|4.24|4.36|4.42|4.66|4.62|4.6|4.6|4.46|4.68|4.7|5|5.15|5.15|5.15|5.1|5.05|5.15|5.15|5.15|5.1|5.2|5.3|5.65|5.45|5.55|5.7|5.8|6|6.25|6.25|6.15|6.3|6.35|6.3|6.2|6.2|6.1|6.4|6.4|6.4|6.25||5.9|5.4|5.25|||5.15|5.25|5.25|5.2|5.4|5.65|5.55|5.55|5.65|5.55|5.2|5.4|5.7|5.8|6.05|5.8|5.65|5.5|5.65|5.3|5.3|5.15|5.1|4.96|4.96|4.96|4.96|4.96||5.45|5.45|6.1|6|6.15|6.15|6.15|6.2|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.1|6.25|6.7|6.7|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.95|6.95|6.95|6.95|7|7.05|7.05|7.05|7.05|7.25|7.25|7.3|7.3|7.25|7.25|7.25|7|6.95|6.9|7.1|7|7.1|7.15|7.1|7.4|7.3|7.15|7.15|7.15|7.2|7.35|7.3|7.3|7.3|7.3|7.2|7.25|7.25|7.25|7.1|7.25|7.25|7.45|7.55|7.55|7.6|7.4|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.65|7.65|7.65|7.65|7.55|7.45|7.55|7.5|7.7|7.7|7.75|7.75|7.75|7.75|7.7|7.7|7.65|7.65|7.7|7.6|7.65|7.65|7.65|7.65|7.4|7.6|6.95|6.8|6.7|6.7|6.65|7.15|7|7.15|7.1|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.15||7.15|7|7.25|7.25|7.3|7.3|7.3|7.25|7.2|7.35|7.35|7.1|7.45|7.45|||7.45|7.35|7.8|7.7|7.7
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||6|6|6.15|6.15|6|6.05|6.05|6|6|6.05|5.95|6|6.1|6.1|6.1||6.05|6.05|5.95|6.05|6.05|6.05|6.05|6.05|6.1|6.1|6.2|6.15|6.15|6.1|6.05|6.1|6.1|6.2|6.15|6.1|6.2|6.2||6.1|6.05|6.15|||6.35|6.35|6.35|6.35|6.3|6.15|6.3|6.3|6.2|6.2|6.1|5.9|5.8|5.8|5.65|5.65|5.55|5.55|5.55|5.5|5.55|5.6|5.6|5.6|5.6|5.6|5.6||5.65|5.65|5.75|5.75|5.75|5.9|5.85|5.85|5.85|5.85|5.9|5.9|5.9|6|6.1|6.35|6.5|6.5|6.5|6.9|6.9|6.85|6.85|6.95|7|7|7.25|7.25|7.4|7.4|7.4|7.4|7.4|7.25|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.3|7.3|7.4|7.35|7.35|7.5|7.6|7.65|7.65|7.6|7.6|7.65||6.9|6.7|6.05|5.95|5.95|5.85|5.95|5.95|5.95|5.95|6|6|6.05|5.95|6|5.85|5.95|5.95|5.75|5.65|5.5|5.75|5.75||||6.2|6.35|6.35|6.6|6.6|7|7|7|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.9|6.9|6.95|7|6.65|6.75|7.1|6.95|6.95|7.1|6.95|6.95|7.1|7.25|7.4|7.4|7.4|7.4|7.4|7.55|7.45|7.3|7.2|7.45|7.45|7.3|6.65|7|7.2|7.35|7.4|7.3|7.95|8|7.85|8.45|8.5|8.6|8.6|8.6|8.6|8.5|8.35||8.25|8.15|8.1|8.15|8.35|8.3|8.45|8.4|8.35|8.25|8.2|8.1|8.05|8.05|||8.4|8.4|8.75|9.05|9.25
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|13.22|13.16|13.2|13.3|13.22|13.1|13.4|13.26|13|12.98|13.28|13.16|13.14|13.12|13.32|13.82|13.8|13.92|13.8|13.98|13.96|13.96|13.98|13.8|13.84|13.92|14.06|14|13.98|14.26|13.48|13.48|13.08|13.04|13.34|13.12|13.34|13.32|13.3|13.24|13.24|13.24|13.02|13.28|13.54|13.68|13.66|13.5|13.34|13.72|13.7|13.6|13.58|13.7|13.46||13.74|13.66|13.76|||13.76|13.92|14.04|13.94|14.1|14.22|13.72|13.88|14.12|14.4|14.44|14.5|14.84|15.24|15.76|15.7|15.42|15.34|15.02|15|14.92|14.88|14.82|14.78|14.46|14.4|14.8|14.72|14.46|15.32|15.32|15.3|15|14.5|14.34|14.38|14.3|14|13.86|13.84|13.32|12.9|12.92|12.86|12.92|12.28|12.2|12.76|12.82|12.8|13.04|12.9|13|12.7|12.62|13.16|13.2|13.1|13.36|13.36|13.24|13.34|13.24|13.46|13.46|13.38|13.4|13.5|13.54|13.6|13.62|14.02|14.04|14.4|14.7|14.84|14.3|14.38|14.3|14.22|13.7|14|14.02|13.82|13.62|13.5|14.02|14|13.8|13.6|13.68|13.76|13.86|13|14.08|14.02|14.44|14.8|14.36|14.56|14.6|14.4|14.62|14.22|15|15.1|15.16|15.2|15.12|15.14|15.08|15.16|15.16|15.02|15|15.06|15.02|15.1|15.38|15.18|15.1|15.28|15.22|15.22|15.22|15.18|15.04|15.04|15.04|15.04|15.32|15.32|15.38|15.8|16.04|16.06|16|15.94|16.02|15.94|15.88|15.88|15.82|15.84|15.84|15.9|15.68|15.52|15.7|16.58|16.5|15.58|15.8|15.82|15.8|16.18|16.32|16.44|16.52|16.7|16.8|16.8|16.72|16.52|16.48|16.3|16.36|17|16.86||16.96|17.24|17.32|16.46|16.38|16.3|16.42|16.28|16.26|16.44|16.48|16|16.26|16.4|||16.34|16.5|16.7|16.44|16.48
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|28.62|28.4|28.5|28.48|28.8|28.74|29.34|29.3|29.02|29.38|29.52|28.94|29.1|29.1|29.9|29.6|29.68|30.1|29.32|29.38|29.72|29.06|28.84|27.98|27.8|27.96|27.52|27.86|28.82|29|29.1|29.48|29|28.24|28.32|29.06|29.12|29.44|28.1|27.44|27.5|27.34|26.74|26.4|26.08|26.02|26.18|25.88|25.9|25.94|25.4|25.56|25.92|26.1|27.76||28.4|28.28|28.4|||28.22|28.24|28.12|27.7|27.5|27.52|27.42|26.9|26.4|26.3|26.18|25.72|26.2|25.84|25.86|25.24|24.6|24.14|23.72|23.84|23.72|23.72|23.72|23.64|24.2|24.08|23.96|24.28|24.08|23.44|22.86|22.98|23.3|23.1|23.3|22.88|22.6|22.08|21.78|21.4|20.42|20.2|20.1|20.3|19.96|20.32|20.76|21.22|21.64|21.9|22.06|22.88|23.02|22.8|22.68|22.52|22.72|22.6|22.72|23.08|23.82|23.74|23.2|23.02|23.62|23.62|23.88|24.5|24.66|25.04|26.32|25.38|25.18|25.3|25.2|25.08|25.26|25.62|26.1|26.34|26.36|26.84|26.46|26.14|26.02|25.7|25.48|25.02|25.3|25.26|25.22|25.78|26.26|26.54|26.84|26.88|26.74|27.7|28.8|28.82|28.44|28.2|28.44|29.02|28.8|28.86|28.88|28.74|29.08|28.86|29.3|29.44|29.44|29.7|29.2|29.8|30.14|29.58|29.32|30.02|29.54|29.72|30.22|30.72|30.72|30.72|30.52|30.66|30.46|30.6|30.78|31.1|31.6|31.5|31.96|32.18|31.76|31.68|31.24|30.78|30.58|30.14|30.72|30.44|30.74|31.14|31|30.12|29.92|29.86|29.84|28.88|28.86|30.1|30.2|30.16|29.48|29|28.7|28.62|28.12|28.28|28.68|28.9|28.88|28.5|28.6|28.38|28.72||28.48|28.34|27.72|28.24|28.56|28.4|27.96|28.08|28.44|28.74|29.38|29.3|28.9|29|||28.54|28.9|29.92|29.62|31.2
03317|1173010|/equities/katek-se|DAXTECH|15.1|15.1|15.1|15.05|15.05|15.05|15.05|15.05|15.05|15|14.95|15|15|14.8|14.75|14.75|14.75|14.75|14.75|14.8|14.8|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.9|14.9|14.9|14.9|14.95|14.9|15|12.7|11.4|10.6|10.5|11|10.75|11.25|11|10.55|10.45|10.2|10.1|10.95||10.9|10.5|10.8|||10.8|10.75|10.9|10.8|10.25|10.3|10.3|10.65|10.4|10.3|10.2|10.05|10.15|10.2|10.25|10.5|10.5|10.45|10.4|10.25|10.35|10.4|10.5|10.75|10.85|10.9|10.8|10.1|10.6|10.15|10.1|9.92|10|9.88|10.15|10|9.82|10|10.35|10.4|10.4|10.4|10.25|10.2|10.2|10.45|10.5|10.5|10.5|10.6|10.55|10.5|10.5|11|10.9|11.05|11|10.7|10.5|10.85|10.9|10.5|12|12.9|13.05|12.95|12.7|12.95|13.55|13.7|13.4|14.2|14.45|14.4|14.15|14.1|14|14.3|14.45|14.15|14.05|14.2|14.2|14.1|14.4|14.25|14|14.05|13.85|13.85|13.9|14.2|14.4|14.1|14.2|14|13.65|14|14|14.1|13.7|14.35|13.85|13.75|13.65|13.6|13.85|13.6|13.75|13.85|13.9|13.65|13.75|13.55|13.45|13.25|13.8|13.8|14.05|13.9|14|14.15|14|14.5|14.3|14.55|14.3|15|15|14.8|14.6|14.9|14.95|15|14.9|14.75|14.9|14.6|14.5|14|14.65|14.5|14.4|14.4|14.95|14.8|14.8|14.85|15.6|15.7|15.35|15.35|15.25|15.35|15.3|15.65|15.2|15.25|15.25|15.35|15.25|15.05|14.45|14.2|13.9|13.8|13.65|13.55|13.55||13.8|13.8|13.7|13.6|13.8|14|14.2|14.5|14.5|14.65|14.45|14.35|14.5|14.7|||14.65|14.6|14.5|14.5|14.25
03318|964718|/equities/kps-ag|DAXTECH|1.15|1.14|1.155|1.14|1.14|1.12|1.12|1.14|1.15|1.175|1.115|1.09|1.09|1.105|1.085|1.085|1.08|1.1|1.03|1.045|1.01|1.01|1.11|1.1|1.1|1.15|1.18|1.19|1.155|1.2|1.195|1.175|1.13|1.15|1.18|1.36|1.415|1.42|1.465|1.47|1.46|1.46|1.46|1.47|1.45|1.475|1.435|1.445|1.5|1.48|1.445|1.415|1.41|1.41|1.41||1.41|1.41|1.455|||1.425|1.45|1.465|1.475|1.435|1.435|1.47|1.5|1.45|1.36|1.36|1.305|1.295|1.22|1.285|1.29|1.285|1.28|1.275|1.21|1.21|1.22|1.2|1.205|1.21|1.21|1.21|1.22|1.23|1.225|1.225|1.23|1.225|1.245|1.25|1.265|1.28|1.25|1.255|1.28|1.255|1.27|1.295|1.3|1.32|1.33|1.395|1.37|1.4|1.405|1.42|1.42|1.405|1.41|1.4|1.405|1.425|1.405|1.43|1.43|1.465|1.465|1.455|1.455|1.5|1.56|1.525|1.495|1.54|1.48|1.41|1.43|1.48|1.555|1.58|1.56|1.575|1.56|1.565|1.595|1.585|1.6|1.6|1.605|1.655|1.725|1.72|1.735|1.735|1.765|1.8|1.775|1.755|1.76|1.785|1.785|1.78|1.805|1.805|1.81|1.81|1.825|1.805|1.79|1.8|1.85|1.855|1.975|2|1.99|1.98|1.905|1.945|1.96|1.9|1.94|1.9|1.825|1.865|1.845|1.785|2.11|2.13|2.1|2.11|2.18|2.13|2.13|2.13|2.22|2.23|2.14|2.19|2.22|2.2|2.22|2.28|2.22|2.2|2.19|2.18|2.2|2.19|2.17|2.17|2.16|2.16|2.2|2.22|2.22|2.21|2.14|2.38|2.35|2.32|2.34|2.33|2.27|2.27|2.24|2.31|2.32|2.5|2.56|2.61|2.8|2.8|2.84|2.83||2.84|2.83|2.8|3.64|3.6|3.5|3.5|3.5|3.5|3.45|3.5|3.49|3.51|3.51|||3.48|3.51|3.49|3.51|3.47
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.585|8.13|8.385|8.345|8.48|8.28|8.575|8.32|8.28|8.29|8.4|8.485|8.695|8.805|8.975|8.96|9.035|8.955|8.755|8.84|9.02|8.65|8.505|8|8.05|8.105|8.15|8.08|8.2|8.555|8.55|8.675|9.03|8.905|9.21|9.105|9.8|9.88|9.985|9.9|9.36|9.17|9.04|9.4|10.05|10.41|10.14|9.98|9.8|9.83|9.775|9.71|9.65|9.615|9.87||9.83|9.87|9.7|||9.705|10.01|10.07|10.05|9.76|9.725|9.45|9.2|9.45|9.5|9.61|9.66|9.695|9.5|9.45|9.52|9.535|9.3|9.035|9.095|8.93|8.63|8.44|8.41|8.74|8.99|8.975|9.27|8.95|8.645|8.395|8.34|8.2|8.08|7.91|7.445|7.01|6.95|7.135|7.145|7.025|6.76|6.55|6.59|6.515|6.51|6.735|6.74|6.65|6.655|6.675|6.79|6.765|6.74|6.62|6.59|6.77|6.82|6.865|6.93|7.015|6.8|6.75|6.65|6.725|7|7.01|7.15|7.15|7.175|7.245|7.225|7.28|7.33|7.3|7.26|7.25|7.275|7.52|7.455|7.415|7.51|7.45|7.49|7.46|7.42|7.57|7.505|7.495|7.43|7.37|7.72|7.87|7.88|7.915|7.87|7.905|7.96|7.965|8.03|7.99|7.865|7.905|7.945|7.925|7.855|8.185|8.13|8.14|8.155|8.12|8.225|8.245|8.245|8.23|8.285|8.08|7.98|7.96|8.025|7.795|7.78|8.055|8.28|8.29|8.175|8.155|8.295|8.235|8.24|8.25|8.145|8.32|8.55|8.795|8.845|8.845|8.97|8.915|8.755|8.83|8.835|8.835|8.8|8.865|8.76|8.82|9.1|9.27|9.09|8.72|8.85|8.92|9.26|9.335|9.38|9.255|9.015|9.085|9.065|8.96|9.31|9.31|9.31|9.395|9.375|9.225|9.315|9.635||9.67|9.275|8.91|9.02|9.18|9.005|9.065|9.185|9.25|9.195|9.135|9.075|9.075|9.26|||9.185|9.315|9.35|9.205|9.065
03320|6346|/equities/manz-automation|DAXTECH|8.88|8.62|8.58|9.02|9.03|9.02|9.11|9.3|9.21|9.21|9.5|9.12|9.71|9.88|9.86|9.82|10|10.12|10.24|9.88|9.88|10.02|10.16|10.14|10.24|10.42|10.44|10.2|10.12|10.04|10.02|10.1|10.28|10.4|10.22|10.14|9.95|9.78|10.16|10.16|10.34|10.32|11.5|11.6|11.78|11.92|11.68|11.72|11.86|11.9|11.66|11.64|11.88|11.96|12.32||12.3|11.82|11.52|||11.62|11.7|11.7|11.76|11.94|12.3|11.7|13.22|10.7|9.76|9.58|9.8|10.16|10.22|10.28|10.84|11.14|11.36|11.64|11.58|11.54|11.54|11.64|11.46|11.3|11.32|11.52|11.52|11.3|10.2|10.28|10.78|11.32|10|8.8|8.73|8.24|8.12|8.32|8.91|9.75|9.76|9.98|9.61|9.72|10.02|11|11.38|12|12.7|13.12|13.62|13.7|13.66|13.7|13.94|14|13.8|14.1|14|13.42|13.62|13.7|13.4|13.8|13.8|13.9|13.9|13.9|13.6|13.5|13.8|13.62|13.7|13.98|13.98|13.7|14.1|14.42|14.8|14.88|14.88|14.68|14.68|14.8|14.84|14.94|14.9|15.02|14.92|15.16|15.26|15.62|15.7|15.6|15.16|15.06|14.92|15.42|15.8|15.86|15.88|16.52|17.08|16.86|16.82|16.86|16.5|17|16.92|16.7|16.42|16.62|16.52|16.62|16.42|16.5|16.36|16.66|16.9|18.32|18.9|19.12|19.2|19.04|18.3|18.2|18.08|18.86|18.84|19.22|19.22|19.56|19.36|19.5|19.5|19.22|19.5|19.3|19.2|19.5|19.4|19.7|19.64|20.5|20.45|20.4|20.5|20.5|20.65|20.45|20.6|21.05|21.5|22|22.15|22.3|22.2|22.2|22.05|22.05|22|22.4|22.5|23.3|23.3|23.4|23.15|23.05||23.65|23.7|24.5|25.3|24.55|23.65|23.75|23.4|23|23.5|23.6|23.75|23.65|24.05|||23.6|23.6|23.7|23.8|23.75
03321|23383|/equities/medigene-exch|DAXTECH|3.0483|2.8014|2.7634|2.7729|2.7634|2.7634|2.8678|2.8773|2.8583|2.7539|2.9343|2.7634|2.7729|2.7539|2.7634|2.7919|2.8393|2.8583|2.8488|2.8963|2.8109|2.8773|2.9343|2.7729|2.8773|2.8298|2.8203|2.8678|2.8393|2.7729|2.6399|2.6589|2.6399|2.6589|2.6304|2.6304|2.6684|2.6779|2.6779|2.6969|2.6494|2.6684|2.6684|2.6589|2.6684|2.6494|2.7159|2.7444|2.7919|2.8488|2.6684|2.7444|2.8583|3.0293|2.8583||2.6589|2.6589|2.6589|||2.6779|2.7159|2.7064|2.6969|2.7444|2.6969|2.564|2.6874|2.8298|2.8488|2.8678|2.8488|2.8583|2.8109|2.8298|2.8393|2.8298|2.8488|2.8868|2.8678|2.8963|2.8583|2.9628|3.0198|3.0578|3.1622|3.0388|2.9723|2.9723|3.2287|3.3236|3.3521|3.4471|3.2857|3.0483|2.8773|2.6969|2.6779|2.8868|2.8678|2.8868|2.9438|2.9533|2.9913|2.9438|2.9438|2.9723|3.0388|3.0388|3.0008|3.1147|3.1337|3.0957|3.2002|3.1907|3.2667|3.2667|3.2762|3.2762|3.2667|3.2382|3.3047|3.2382|3.2382|3.3426|3.2667|3.3236|3.2572|3.2857|3.2952|3.3047|3.3426|3.4281|3.3711|3.4756|3.4851|3.4471|3.4281|3.5136|3.4281|3.3996|3.4091|3.3711|3.3711|3.3616|3.4756|3.4756|3.5041|3.6465|3.5326|3.6465|3.4946|3.5705|3.4756|3.5515|3.4851|3.5041|3.4471|3.5136|3.3521|3.4376|3.4756|3.3426|3.3806|3.4661|3.4661|3.4851|3.4756|3.4661|3.4661|3.4946|3.4661|3.5231|3.5136|3.3996|3.3901|3.3426|3.3426|3.4376|3.2382|3.4376|3.5041|3.4566|3.4946|3.4661|3.58|3.4661|3.618|3.599|3.5231|3.5515|3.3806|3.6655|3.6655|3.6845|3.7415|3.5895|3.3521|2.9438|3.0198|3.0103|3.0103|3.0198|3.0198|3.0103|2.9533|2.9533|2.9913|3.0198|2.9438|2.9628|2.9248|2.9723|3.0198|2.9438|2.9343|2.9438|2.8488|2.9913|3.0483|3.0862|3.1622|3.0957|3.0862|3.0862|3.1147|3.0862|3.0767|3.1337||3.1527|3.3236|3.3426|3.3616|3.3521|3.3426|3.3236|3.3331|3.3236|3.3331|3.3901|3.3426|3.3616|3.4376|||3.4376|3.4471|3.4946|3.4471|3.4661
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|65.82|65.7|65.7|66.28|65.5|65.18|65.16|65.18|65.2|65.1|65.12|65.02|64.88|64.74|65.02|65.1|65|65.06|65.22|65.08|65.32|65.26|64.92|64.5|64.2|63.9|63.7|63|61.6|64.5|39.93|41.56|38.79|38.37|38.6|38.38|35.7|34.84|32.7|32.25|31.8|31.5|36.77|36.2|32.12|30.11|29.73|30.65|33.34|33.21|35|33.42|32.92|33.28|34.6||34|33.6|32.59|||31.31|30.56|33.11|32.7|33.41|32.5|31.61|32.32|31.54|26.89|23.94|24.24|25.52|25|23.75|21.19|20.59|19.14|18.02|16.925|16.18|15.95|15.555|14.52|21.14|21.8|22.91|25.6|27.69|27.79|28.39|31.05|30.98|30.61|30.5|29.1|29.79|30.19|29.77|29.26|28.6|26.92|26.1|25.97|25|24.67|24.93|25.68|24.78|23.66|23.76|23.1|22.75|22.83|22.61|22.76|22.44|22.72|23.33|24.73|25.1|26.19|27.57|27.14|26.99|27.9|28.52|28.86|28.51|29.02|30.31|28.93|29.59|29.36|29.29|28.41|28.24|28.09|27.93|27.71|26.65|27.81|27.92|28.28|28.72|28.5|28.78|29.48|28.84|28.1|27.37|27.49|27.66|28.12|27.32|26.64|26.84|27.17|26.6|26.69|27.33|27.25|26.52|26.48|26.29|26.15|26.11|28.4|28.82|29.45|30.15|30.23|29.22|28.61|28.01|26.65|26.6|26.45|27.91|27.32|26.8|25.84|25.5|25.61|25.82|26.71|25.98|25.88|25.72|26.66|27.28|26.99|27.06|26.93|27.65|27.19|25.08|25.53|26.66|27.78|26.8|27.41|27.32|25.57|24.46|23.84|23.7|23.28|23.35|23.56|23.28|23.32|22.43|22.55|22.51|21.86|22.17|21.88|21.66|21.19|20.33|20|19.685|19.905|19.925|19.625|18.65|17.51|18.67||18.495|18.555|18.47|18.685|18.91|18.09|18.25|18.44|18.755|18.62|18.325|17.825|17.225|16.99|||16.12|15.005|14.49|13.9|14.645
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|74.35|76|76.05|76|74.3|73.85|75.3|80.25|80.15|80.1|83|82.75|80.6|86.2|88.2|87.5|88.5|87.1|86.4|86.15|88.1|89.05|88.15|85.55|85.7|87.6|87.75|86.95|86.2|85.6|85.6|88.45|90.9|90.95|85|87.8|91.6|93.1|91.4|89.4|89.2|91.6|89.8|88.6|89.3|89.7|88.85|88.15|88.95|88.5|85|83.65|84|83.85|85.75||86.95|87.75|87|||85.8|87.2|86.9|89.85|89.25|90.6|88.75|87.6|85.45|85.85|83.75|82.7|82.45|80.35|79.9|81.6|82.1|81.4|79.7|80.15|81.95|84.55|84.75|84.05|83.5|80.8|78.3|77.15|68.2|75.05|76.55|74.7|76|75.25|75.35|73.5|67.3|65.7|63.1|64.35|65.9|67.1|66.1|68.95|69|68.3|67.85|68.75|67.95|67.2|67.85|67.4|68.55|67.15|66.55|65.75|67.65|67.5|68.85|68.75|68.5|68|66.4|65.2|64.9|67.15|67.6|67.95|67.1|67.1|66|64.7|65.3|65.15|64.5|63.5|65.1|66.3|66.8|67.1|68.8|68.7|72.6|74.1|74.55|74.25|76.5|77.3|76.05|74.4|73.2|73.15|74.3|74.55|72.85|80.75|85.05|84.8|84.5|85.25|86.5|83.5|85.1|86.05|85.5|85.95|86.6|86.6|86.5|85.4|85.25|86.85|87|84.2|86.4|88.6|87.45|85.5|84.75|81.45|80|80|80.1|82|80.35|76.8|76.4|76.35|77.25|78.8|78.5|78.6|77.75|78.2|79.4|80.3|79.45|80.2|80.4|79.4|79|79|79.4|79.2|79.75|79.3|77.95|77.4|79.15|79|78.6|79.5|80.7|82.35|82.05|82.5|83.4|82.2|82.4|81.1|90.75|91.55|91.8|92.7|92.7|94.05|93.05|94.95|97.05||96|92.45|93.75|95.05|98.05|97|99.15|102.7|104|101.8|92.85|89.6|88.95|88.65|||88.7|89.7|91.7|92.05|91.6
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|84.26|83.24|84.86|87.02|86.24|84.04|87.12|86.5|85.28|85.46|88.12|86.32|87.02|85.32|85.52|86.48|87.14|86.22|84.2|83.82|84.12|85.42|84.34|86.18|84.88|87.64|88.3|86.1|84.26|83.92|84.5|83.5|85.22|84.82|84.24|82.28|83.48|85.28|85.12|84|81.5|78.94|77.94|76.2|75.5|76|76.16|75.72|74.8|74.22|73.1|73|72.82|75.16|76.04||78.22|77.66|77.42|||76.84|78.12|78.44|79.8|78.64|77.24|77.92|79.76|78.56|77.38|75.6|75.86|76.6|76.54|78.2|78.8|79.42|80.04|78.9|79.16|79.28|80.68|79.06|79.74|78.92|78.58|78|75.4|73.84|73.18|73|72.2|70.88|68.76|68.94|67.46|69.1|69.78|68.38|68.2|66.74|67.3|67.8|65.66|61.2|62.32|62.94|63|62.02|60.68|62.2|63.18|62|61.32|60.56|60.38|59.68|59.3|58.9|57.9|57.5|56|55.7|55.52|55.66|56.56|56.84|56.98|56.86|58.08|58.9|57.4|56.92|58.12|60.62|61.18|62.12|63.08|63.06|62.52|62.68|63.36|62.5|62.1|61.3|60.88|61.14|61.12|60.48|59.94|60.14|61.06|62.34|62.54|63.08|63.9|63.98|64.1|64.48|64.9|64.66|64.6|64.48|64.44|62.5|64.54|64.44|63.6|63.2|64.1|63.56|63.86|65.54|63.96|64.22|64.36|64.96|62.76|62.38|61.38|59.82|60.38|63.64|66.04|64.8|67.68|67.12|66.42|66.2|67.22|68.52|68.24|69.08|69.78|70.72|71.46|69.8|71.74|72.3|72.58|71.82|71.14|73.9|73.86|74.16|73.44|72.32|71.64|71.48|71.4|70.3|68.88|67.9|70.56|71.12|70.48|68.82|68.36|68.04|68.5|68.36|68.16|65.72|66.52|66.66|67.1|66.48|67|68.72||68.68|64|61.94|63.26|63.72|62.84|63.4|65.08|64.94|64.58|64.12|64.52|63.1|63.02|||63.34|63.52|62.78|62.66|61.38
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|64.4|63|63.2|62|60.6|60|59.6|58.8|60|59.8|61.3|60.4|61|60.2|61.1|58.5|61.5|62.9|62.5|62.9|62.5|63.4|62.8|62.9|63|64|63.8|63.2|63.3|63.1|63|63|61.5|61.8|62.8|65.5|65.1|63.3|63.9|63.3|61.1|61|60|57.6|57.1|56|52.5|51.3|71|70.3|70.9|71.7|72.8|72.9|74.5||75.9|75|72.5|||70.3|73.1|73.9|74.7|73.1|72.9|70.8|70.4|69.4|69.4|64.2|64|63.9|65|67|68.7|72.6|73.1|71.6|72|70|68.9|66.4|67.3|71.1|71.7|72.7|73.8|73.7|72|73.6|72.5|70.9|69|70.1|66.9|65.9|65.6|66.8|67|66.1|66.1|66.1|67.1|67.7|71.6|75.5|77|79|81.9|84.8|87.6|87.5|97.8|101.8|102|100.8|100.8|98|99|97.5|95.9|93.3|93.2|98.6|103|103|103|101.6|102|99.4|103.8|101.8|100.4|101.6|100.8|101.4|99.8|100|99.6|97.7|97.4|91.6|90|91|91.7|94.5|95.9|97|96|94|97|95|93.7|91.6|91.1|95|99|101|103|101.4|101.2|105.4|106|104.8|104.8|105.2|104.6|103.8|107.4|106.6|109|111|113.6|114|114|117|117|117.8|123.4|123.2|120.8|123.6|124|123|123|122|121|120|121.4|119|117.6|117|118|118|118|117|117|119.6|118.2|115|113|116.6|119|119.4|125.4|120.2|121.2|121.8|122.6|122.2|122|127|127|126.2|128|127|127|127|128|127|127|126.8|127|122.8|119.2|127.4|163.4|163||163.8|159.8|162|165|165|164|168.6|174|182.6|177|179.2|177.8|174|174.6|||174.4|171.4|169.8|167|166.6
03326|19872|/equities/nexus-ag|DAXTECH|55|55.2|55.2|56.2|58.2|59.2|58.6|58.5|57.1|56.4|56.2|57.9|58.3|57.5|57.2|57|56.8|57.5|55.5|56|59.1|58.7|58.5|58.4|57.8|58.8|59.6|58.4|57.5|57.7|57|57.8|57.6|57.2|57|56.6|56.8|56.6|56.1|56.4|55.7|55.3|55.6|55|55.2|54.6|56.1|56.1|56.8|57.5|56.1|56|56.5|56.6|57.5||58.2|57.6|59.2|||58.3|57.7|58|58.4|57.2|58.1|55.8|54.8|54|53.8|52.4|50.3|51.2|51.3|52.7|53.1|53.5|53.9|53|53|53.6|55.9|54.5|54.3|54.1|53.6|52|52.3|51|50.8|49.7|48.3|49.3|48.5|48.3|47.35|47|46.8|45.2|45.25|46.25|45.75|45.1|46.25|44.3|45|45.95|45.25|44.3|44.8|45.3|46.9|46.1|47.2|47.2|48.2|49.05|49.7|49.05|50.3|51.5|50.8|51|51.2|51.1|51.1|49.65|50.4|51.2|50.9|53.1|54.9|54.8|55.4|55.8|56.5|57.3|57.4|56.8|57|55.3|55.6|54.9|54.9|55.3|54.2|55.4|54.8|52.7|55|56.2|56.2|56.1|55.6|55.8|56.6|56.9|56.9|57.2|57.7|57|56.8|56.7|58.5|58|57.7|58.2|57.4|57.9|57.5|57.7|60.4|59.3|57.9|58|59.3|58.8|58|56.6|56.4|56.3|56.1|55.6|55.1|54.1|55.7|55.3|55.9|55.1|55.9|54.6|56.4|56.5|58|58.6|57.9|57.8|56.4|57.5|56.7|55.1|55.1|54.7|55|55|55|54.3|53.9|53.8|53.6|53.7|53.7|54.6|57.2|55.5|54|54.8|52.8|51.4|50.7|49.85|49.55|49.35|48.8|50.6|52|51.2|50.8|51||50.8|48.4|46.65|47.65|49.1|50.5|51|52.4|54.2|54.5|55.4|54.6|54|52.5|||51.8|51.6|52.5|53.5|52.7
03327|1076550|/equities/nfon-ag|DAXTECH|5.2|5.02|5.32|5.74|5.62|5.72|5.94|5.86|5.84|5.38|5.26|5.16|5.14|4.93|5.02|4.86|4.99|5.14|5.14|5.14|5.24|5.38|5.48|5.44|5.58|5.5|5.76|5.72|5.98|5.88|5.9|5.84|5.86|5.9|5.94|5.98|5.98|6|6.06|6.06|6.18|6.12|6.1|6.1|6.1|6.12|6.18|6|6.14|6.12|6.1|6.14|6.22|6.28|6.42||6.6|6.6|6.68|||6.5|6.78|6.72|6.86|6.7|6.82|6.82|6.7|6.76|6.92|6.72|6.8|6.78|6.82|6.74|6.92|6.92|6.72|6.96|7.08|7|6.82|6.86|6.86|6.54|6.12|6.22|6.26|6.3|6.6|6.48|5.94|6|6|5.76|5.92|5.82|5.86|5.44|5.32|5.26|5.06|4.99|4.55|5.02|5.48|5.66|6|6|5.98|5.9|5.9|5.98|5.9|5.78|5.7|5.58|5.92|6.2|6.24|6.48|6.34|6.24|6.24|6.26|6.38|6.5|6.58|6.58|6.58|6.74|6.9|6.94|6.9|7.06|7.06|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.1|7.04|6.94|6.8|7.28|7.22|7.22|7.22|7.18|7.16|7.08|7.08|7.02|7.02|7.02|7.02|6.9|6.88|6.9|6.74|6.62|6.58|6.76|6.8|6.82|6.58|6.72|6.72|6.76|6.76|6.76|6.62|6.64|6.5|6.56|6.5|6.6|6.58|6.58|6.52|6.54|6.66|6.58|6.6|6.58|6.52|6.6|6.52|6.56|6.4|6.44|6.42|6.5|6.4|6.5|6.92|6.94|6.88|6.88|7|7.12|7.1|7.18|7.04|7.1|7.02|7.14|7.14|7.58|7.66|7.66|7.5|7.24|7.34|7.66|7.68|7.66|7.6|7.56|7.64|7.66|7.86|7.62|7.82|7.94||8.1|8.06|8.2|8.3|8.1|7.96|7.8|7.66|7.74|7.64|7.54|8|7.94|8.16|||7.98|8|7.02|6.38|6.3
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.375|11.295|11.685|11.76|11.82|11.895|11.98|11.85|11.695|11.375|11.36|10.57|9.85|9.54|9.4|9.21|9.33|9.598|9.896|10.1|10.255|10.275|10.44|10.305|10.18|9.678|9.484|9.558|9.328|9.14|9.13|9.272|9.276|9.304|9.26|9.15|9.238|9.28|9.53|9.17|8.616|9.008|9.212|8.978|9.75|10.11|10.05|10.04|9.77|9.786|9.588|9.578|9.802|9.82|10.4||10.195|10.055|9.842|||9.574|9.65|9.748|9.81|9.818|10.065|9.9|9.45|9.44|9.856|9.89|9.93|10.325|10.255|10.26|10.16|9.826|9.786|9.61|9.9|9.836|9.862|10|10.145|10.4|10.34|10.28|10.26|10.77|10.7|10.65|10.465|10.525|10.27|10.51|10.16|9.76|9.446|9.842|9.744|10.075|9.782|9.954|9.86|9.518|9.33|9.376|9.582|9.402|10.105|10.275|10.53|10.63|10.33|9.96|9.842|9.976|9.9|10.585|11.27|11.45|11.3|11.02|11.06|11.47|11.29|11.4|11.82|11.51|11.525|11.735|11.45|10.66|10.66|10.45|10.3|10.01|10.645|10.87|10.865|10.915|10.905|11.22|11.29|11.16|11.015|11.175|11.215|10.92|10.6|10.62|10.89|11.02|11.135|11.375|11.83|11.975|12.175|11.89|11.97|12.295|12.02|12.06|12.385|12.68|12.6|12.265|12.665|12.595|12.55|12.49|12.61|12.595|12.31|12.01|12.065|12.04|11.64|11.625|11.11|10.91|11.12|11|11.105|11.08|11.125|10.975|10.91|10.8|10.5|10.275|10.83|10.685|10.775|10.92|10.83|10.68|10.955|10.88|10.985|10.985|10.955|11.405|11.525|11.52|11.54|11.295|11.25|11.53|11.485|11.4|11.215|11.235|11.44|11.325|11.625|11.48|11.3|11.125|11.245|10.115|10.615|10.55|10.6|10.615|10.365|10.18|10.255|10.4||10.76|10.42|10.41|10.85|10.78|10.71|10.52|10.91|11.35|11.335|11.37|11.145|11.38|11.665|||11.71|12.135|13.085|12.875|12.625
03329|19874|/equities/ohb-ag|DAXTECH|43.3|43.25|43.3|43.3|43.35|43.35|43.25|43.25|43.3|43.25|43.25|43.2|43|43.55|43.2|43.05|43.15|43.25|43.1|43.1|43.15|43.25|43.2|43.2|43.1|43|43.05|43.05|42.9|42.75|43|43.05|43.05|42.85|43.5|43.5|43.2|43.05|42.85|42.8|42.4|42.6|42.6|42.35|42.55|42.6|42.7|42.5|42.45|42.45|42.35|42.45|42.3|42.3|42.25||41.75|41.9|41.55|||41.65|41.85|41.8|41.55|41.7|42|42|41.85|42.4|42.15|41.95|41.6|41.7|41.65|41.7|41.8|41.75|41.15|41.4|41.6|41.65|41.55|41.45|40.95|41.1|41.4|41.5|41.6|41.65|41.4|41.75|41.9|42.15|42.25|42.5|42.85|42.45|42.45|42.85|43|42.9|42.8|42.8|42.65|42.55|42.85|43.05|42.9|42.5|42.4|42.6|42.5|42.35|42.7|42.65|42.6|42.6|42.5|42.6|42.6|42.6|42.55|42.55|42.5|42.5|42.55|42.6|42.65|42.7|42.7|42.5|42.55|42.45|42.3|42.15|42.1|42.25|42.5|42.3|42.6|42.5|42.35|42.35|42|42.05|42.15|42.4|42.5|42.45|42.5|42.65|42.7|42.75|42.75|42.75|42.7|42.7|42.75|42|41.75|31.45|31.45|31.45|31.9|31.45|31.8|32.4|32.1|32.1|32.3|31.6|31.55|31.05|31|30.9|30.75|30.7|30.85|30.7|30.6|30.7|31.55|31.7|31.75|32|31.05|30.85|30.85|30.65|31.5|31.5|31.35|31.15|30.85|30.6|30.55|30.6|30.6|30.3|31.45|30.6|30.35|30.85|31.1|30.7|30.9|30.4|30.95|31.25|31.45|31.35|31.6|32|32.05|32.4|32.55|32.5|32.35|32.1|32.2|32.3|32.5|32.35|32.5|32.45|31.9|31.95|32.3|32.35||31.5|31.4|31.7|31.7|31.75|32|32|31.9|31.9|31.8|31.25|31.35|31.3|31.35|||31.4|31.65|31.35|31.35|31.2
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.29|0.38|0.224|0.3105|1.99|2.015|2.0047|2|3.605|3.55|3.61|3.82|4.005|3.675|3.8|3.74|3.62|3.715|3.69|3.8|4.105|4.15|4.11|4.2|3.855|3.85|4.355|4.53|4.575|4.6|4.55|4.855|4.74|4.8|4.95|4.97|5.13|5.25|5.5|5.43|5.35|5.45|5.6|5.41|4.74|5.22|5.15|5|4.825|4.91|4.635|4.56|4.145|4.83|5.02|5.21|5.73|5.84|5.6|5.9|5.39|5.6|5.8|5.8||5.85|5.8|5.77|5.8|5.87|6.05|6.07|6.1|6.36|6|5.84|5.85|6.1|6.36|6.29|6.2|6.2|6.29|6.33|6.32|6.3|6|6.03|6.15|5.98|5.78|5.81|5.91|5.85|6.25|7.2|7.64|7.55|8.2|7.9|7.55|7.75|7.5|6.71|6.3|6.01|5.6|5.45|5.48|5.49|5|4.8|4.9|4.75|4.625|4.64|4.66|4.705|4.7|4.42|4.82|4.755|4.755|4.72|4.86|4.71|4.5|3.81|5.45|5.91|6.01||5.99|6|6|6.1|6.1|6.05|6.07|6.44|6.51|6.5|6.668|6.501|6.5|6.34|||6.52|6.48|6.9|7|7.03
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|155.8|155.6|155.6|155.6|155.4|155.4|156.2|156.2|156.2|156.2|156|156.2|156|156|156|156|156|155.8|156.2|156|155.6|157|157.2|156|155.4|155.4|155.4|155.2|155.2|155.4|155|154.6|154.6|155.4|156.4|156.4|156.2|156|156.6|156.4|156.2|156.6|157|156.6|157.2|156.4|156.4|155.6|156.4|155.8|155|154|154.4|153.2|153.2||154|153.6|153.8|||153.6|153|152|151.4|151.2|152|152.4|152.2|152.8|151.6|151.2|151.4|150.2|150.4|150.2|150.8|150.4|150.8|150.6|151.6|151.6|151.2|152|151.4|152.2|152.2|150.6|150.6|149.6|150.2|150|150|149.8|150|151.2|147.4|146.4|145.8|145.8|145.8|146|145.6|145.8|145.8|145.2|145.6|146|146|146|145.8|146|146|146.2|146.2|146|146.2|146|146.4|147|146.8|146.4|146.2|145.4|145|147|147.4|147.2|147.4|147.4|147.4|147.4|147.4|146.2|146.2|146.6|146.6|146.6|146.4|147|146.2|146|146.2|145.8|147.2|146.8|146.8|146.4|146.2|147.6|147.2|147.6|147.6|148.2|148|148.2|148.2|148.8|149.6|149|150|150|150|149.6|148.2|149.6|150|149.2|149|149|149|148.4|148.6|148.8|149.6|148.8|148.8|148.6|147|147|147.4|147.4|147.4|148|147.4|146.8|149|147.8|147.6|147.2|146.8|147|147.2|147|146.4|147.4|149|147.8|149.4|149.8|150.6|150.4|150.8|150.6|150.4|151.4|150.6|150.6|150.6|150.6|150.6|150.8|150.6|150.6|150.6|150.6|150.6|151|150.6|150.6|150.6|150.8|150.6|150.6|150.6|150.8|150.8|150.2|150.4|150.4||150|149.8|149.8|150.4|150|149.4|150|149.8|150|149.8|150.4|150|150|149.8|||149.2|149.4|152.6|153.2|154.6
03332|19882|/equities/pne-wind-ag|DAXTECH|13.64|13.44|13.98|13.6|13.86|13.9|13.96|13.76|13.6|13.44|13.48|13.44|13.32|13.22|13.2|13.22|13.18|13.42|13.3|13.3|13.4|13.2|13.24|13.2|13.22|13.12|13.14|13.26|13.2|13.24|13.24|13.28|13.3|13.24|13.12|13.06|13.14|13.14|13.18|13.12|13|12.94|12.88|12.74|13.08|13.24|13.3|13.32|13.4|13.44|13.38|13.42|13.42|13.5|13.48||13.74|13.62|13.58|||13.68|13.62|13.58|13.34|13.18|13.14|12.72|12.58|12.5|12.6|12.68|12.7|12.62|12.26|12.28|12.22|12|11.86|11.94|11.96|11.8|11.8|11.84|11.94|11.94|11.8|11.86|11.92|12.02|11.94|12.38|12.5|12.54|12.5|12.48|12.1|11.98|11.86|11.92|11.92|11.96|11.96|12|11.7|11.66|11.86|12.18|12.46|12.48|12.4|12.34|12.6|12.78|12.74|12.6|12.72|12.76|12.7|12.92|13.02|13|12.9|12.96|12.98|12.72|12.9|13.06|13.02|12.96|12.9|12.9|12.8|12.56|12.5|12.48|12.3|12.22|12.3|12.48|12.46|12.46|12.6|12.94|12.62|12.58|12.34|12.44|12.4|12.34|12.5|12.5|12.7|12.48|12.74|12.76|12.88|12.8|12.92|12.74|12.82|12.88|13|12.98|13.24|13.22|13.12|13.42|13.24|13.7|13.6|13.4|13.26|12.94|12.92|12.9|13.06|13.02|12.6|12.76|12.8|12.72|12.56|13.3|13.92|13.96|14.1|14|13.96|13.94|13.96|13.78|13.98|13.98|13.86|13.96|14.14|14.14|14.06|14.08|13.98|13.92|13.8|13.7|13.86|14.04|14.02|13.92|14|14.04|13.62|14.02|14|13.92|13.98|13.76|14.16|14.04|14.04|14.12|14|13.96|13.98|13.78|13.6|13.82|14.46|14.2|14.04|14.08||14.38|13.62|13.58|13.34|13.1|13.1|13.08|12.98|12.9|12.86|12.5|12.4|12.16|12.8|||13.14|13.16|13.54|13.58|13.56
03333|19243|/equities/psi-ag|DAXTECH|20.9|21|22.3|22|21.2|20.05|20.05|20|19.94|19.92|19.8|20.4|20.65|20.5|20.55|20.5|20.6|20.75|20.75|21.1|21.3|20.4|23.3|22.75|22.7|23|23.1|22.3|23.3|23.25|23.05|23.15|22.7|22.85|23|22.7|23|22.8|23|22.55|22.35|22.7|22.65|22.55|22.55|22.4|22.7|23.2|23.5|23.9|23.5|23.5|23.85|24.4|24.7||25.15|25.3|25.4|||25.3|24.35|24.1|24.05|23.8|23.5|23.55|23|23.6|22.6|22.9|23.4|23.25|23|22.8|22.55|22.15|22|21.8|22.05|22.85|22.85|22.8|22.65|23.1|23.8|23.8|24.2|24.05|23.35|22.75|22.8|23|23.45|22.85|22|21.4|21.15|22.2|22.4|22.2|22.2|22.5|22.25|22|22.75|22.85|22.8|22.85|22.7|22.9|23.05|23|23.05|22.8|22.3|23|23.5|23.5|24.05|24.25|23.9|23.85|23.5|23.65|23.65|23.85|23.8|23.7|23.75|23.95|24|23.7|23.7|23.55|23.5|23.5|24.25|24.5|25|24.8|25.25|25.3|25.75|25.65|25.4|25.65|25.85|25.5|25.15|25.05|25.7|25.95|25.7|26.7|26.75|26.25|25.75|24|23.6|23.9|24.75|24.95|25.95|27.9|28.3|28.35|28.3|28.6|28.4|27.55|32.25|31.8|31.7|31.6|31.5|31.8|31.7|31.8|31.45|31.5|31.5|31.6|31.85|32.3|32.25|31.3|31.75|31.6|31.65|32|32.05|32.7|33.05|32.75|33.6|33.45|33.7|34|32.45|32.7|32.7|32.5|32.55|33.55|33.9|33.5|31.95|32.55|34.2|32|31.85|31.7|31|30.7|31|31.05|30.9|30.95|30.85|30.65|29.6|28.8|28.55|29.05|29.3|29|29.05|28.95||29.1|29|28.2|28.45|29|28.4|27.8|27.45|26.9|27.05|27|26.45|25.9|25.35|||24.35|26.25|26.9|27|27.1
03334|19890|/equities/pva-tepla-ag|DAXTECH|21.3|21.2|21.48|22.32|21.78|21.98|22.62|22.56|22.4|22.4|22.6|22.2|22.18|22.18|22.48|21.46|21.72|22.54|21.4|21.82|22.2|22.38|22.12|21.28|20.52|22.82|22.2|22.04|21.66|21.46|21.56|21.16|20.98|20.72|21.02|21.6|21.22|21.54|20.24|20.08|19.85|18.68|17.91|17.52|18.12|18.27|18.31|18.22|18.12|18.55|18.65|18.47|18.25|18.8|19.45||20.34|20.2|20.24|||19.55|19.53|19.68|18.68|19.4|19.66|19.65|19.4|19.3|19.28|19.24|19.32|19.89|19.43|19.72|19.21|18.98|19.09|18.71|18.27|18.02|17.93|17.94|18.25|18.51|18.71|18.44|18.63|18.03|18.08|17.53|17.73|17.98|17.84|17.79|16.2|15.39|14|14.06|14.03|14.08|13.82|14.14|14.39|14.06|14.36|14.66|14.85|14.95|15.35|15.66|15.7|15.07|14.84|14.73|14.91|15.13|14.84|15.13|15.22|15.28|14.7|14.44|14.26|14.8|15.29|15.27|15.37|15.31|15.43|15.78|15.97|15.87|15.79|16.23|16.38|16.24|16.93|17.13|17.33|17.36|17.5|17.47|17.1|16.98|16.56|17.09|17.05|17.45|17.29|17.15|17.45|17.98|18.25|18.49|18.65|18.92|18.77|19.43|19.37|19.09|19.53|20.6|21.08|21.24|20.8|20.2|20.24|20.28|20.3|20.18|20.26|20.72|20.68|20.44|20.38|19.68|18.72|18.79|18.03|18.38|18.57|19.33|18.9|18.64|18.54|18.61|18.35|18.12|18.06|18.09|17.77|18.56|18.79|19.05|19.2|19.41|20.14|20.32|19.25|19.17|18.86|18.85|19.02|19.16|18.96|18.65|18.42|18.96|19.32|19.2|18.78|18.45|19.14|19.01|19.19|18.71|18.48|18.49|18.52|18.36|18.51|18.56|18.7|18.75|18.62|18.64|19.55|19.5||18.95|18.75|18.22|18.86|19.41|19.08|19.02|19.85|20.2|20.06|20.56|20.74|20.94|20.98|||20.7|20.86|21.5|21.12|21.4
03335|6292|/equities/qsc|DAXTECH|0.6|0.594|0.61|0.62|0.618|0.62|0.584|0.618|0.626|0.636|0.6|0.644|0.64|0.66|0.668|0.668|0.65|0.654|0.69|0.682|0.688|0.696|0.69|0.672|0.662|0.672|0.66|0.65|0.65|0.65|0.658|0.684|0.66|0.68|0.63|0.62|0.586|0.574|0.582|0.58|0.574|0.58|0.584|0.58|0.57|0.576|0.572|0.576|0.572|0.59|0.602|0.57|0.572|0.59|0.596||0.58|0.588|0.596|||0.598|0.6|0.614|0.616|0.626|0.626|0.616|0.614|0.616|0.632|0.63|0.614|0.61|0.628|0.6|0.6|0.592|0.59|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.606|0.6|0.538|0.61|0.6|0.58|0.6|0.6|0.6|0.57|0.536|0.52|0.53|0.55|0.56|0.52|0.564|0.61|0.61|0.61|0.61|0.634|0.632|0.632|0.63|0.612|0.614|0.61|0.636|0.656|0.632|0.646|0.64|0.658|0.64|0.64|0.64|0.65|0.66|0.642|0.64|0.646|0.642|0.63|0.65|0.65|0.65|0.676|0.68|0.68|0.67|0.67|0.682|0.672|0.698|0.696|0.698|0.698|0.692|0.692|0.694|0.69|0.7|0.7|0.706|0.692|0.692|0.69|0.702|0.672|0.69|0.71|0.692|0.692|0.692|0.68|0.68|0.66|0.66|0.67|0.662|0.66|0.662|0.662|0.67|0.668|0.662|0.67|0.68|0.662|0.632|0.63|0.622|0.626|0.63|0.63|0.628|0.64|0.65|0.66|0.664|0.656|0.654|0.666|0.676|0.658|0.686|0.682|0.682|0.69|0.696|0.692|0.688|0.684|0.68|0.68|0.7|0.684|0.69|0.69|0.68|0.7|0.71|0.72|0.72|0.71|0.752|0.75|0.75|0.75|0.752|0.766|0.73|0.728|0.73|0.724|0.766|0.8|0.822|0.822|0.748|0.73||0.72|0.724|0.75|0.724|0.75|0.76|0.77|0.81|0.812|0.83|0.812|0.81|0.8|0.804|||0.8|0.83|0.828|0.84|0.861
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|20.66|20.74|21.22|21.42|21.22|21.22|21.42|21.14|20.68|20.58|21.3|21.2|21.3|21.54|21.06|20.9|20.78|20.82|20.44|20.7|21.3|21.5|21.54|20.9|20.48|21.48|21.42|21.48|21.7|21.22|21.18|21.38|21.2|21.44|21.36|21.34|21.64|21.6|21.54|21.56|22.14|21.94|22.22|22.12|21.64|21.48|20.44|20.48|20.38|20.08|19.73|19.9|20|20|20.76||21.44|21.46|21.52|||21.32|21.84|21.88|21.32|21.06|20.98|21|20.78|20.68|21|21.12|21.18|21.36|20.92|20.84|21.66|21.12|22.38|21.72|21.82|22.48|22.2|21.66|21.84|21.68|21.66|21.42|21.56|21.46|21.34|21.16|21.5|20.82|20.5|20.38|20.06|19.3|18.97|18.71|18.98|18.33|18.63|18.55|18.76|18.31|18.44|18.72|18.78|18.87|18.73|18.87|18.96|18.71|18.6|18.06|18.01|18.05|17.86|17.65|18.01|18.22|18.01|17.36|17.4|17.4|17.44|17.14|18.03|17.95|17.97|18.17|18.18|18.15|18.55|18.91|18.84|18.99|19.28|19.46|19.7|19.84|19.88|19.96|20.04|20.04|19.8|19.74|19.37|19.27|19.17|19.03|19.1|19.07|19.05|18.92|19.06|19.23|19.24|19.87|20.36|20.12|19.7|19.02|19.51|19.22|19.05|19.08|18.98|19.06|18.99|19.09|19.11|18.93|18.84|19|19.3|19.17|19.06|18.96|18.73|19.01|18.86|18.85|18.3|18.1|18.07|17.94|17.97|17.77|17.91|18.2|18.1|18.21|18.41|18.61|18.79|18.45|18.53|18.65|18.21|18.22|18.3|18.4|18.84|19.01|19.04|19.16|18.98|19.11|18.94|19.36|19.41|19.35|18.98|18.76|18.62|18.63|18.36|18.23|18.44|18.72|18.74|18.41|18.68|18.69|18|17.74|17.4|17.55||17.42|17.37|16.9|16.92|17.33|16.64|17.12|17.2|17.47|17.62|17.8|17.72|17.74|18.07|||18.13|18.66|19|18.94|18.84
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|272|274|277|273.5|273|275.5|278.5|275.5|268|268|271.5|271|275|270.5|269.5|269.5|274.5|267|257|251.5|262|267|264.5|260|263|268|272|277|270|266|265.5|268|268.5|261.5|254|262.5|258.5|242|241|239.5|234.5|237.5|240.5|237|238.5|249|252|252|251.5|251.5|248.5|248|252.5|261.5|265||260.5|260.5|256|||259|263|270|266|260.5|266|257|246|247|239|229|232|225|225|225|230.5|229|230|223|227|225.5|226|219|221.5|219|210|213.5|214.5|201|199|201.5|204.5|200.5|200.5|203|200.5|198.8|192|181|181|183.6|181.4|183|190.6|190.6|199.8|210|209|209.5|216|223|255.5|258.5|255.5|251.5|253|257.5|250.5|251|251|258|254.5|257|252|253.5|257.5|258|257|256|270.5|278|266.5|259|259.5|272|278|280.5|288.5|294.5|293.5|293|296.5|290|286|284|281.5|283|281|283|280|282|294|293|291|289|283.5|284|280.5|278.5|286|290|281|283|293|296.5|297.5|292|285.5|280|277.5|256.5|259|258|252.5|252.5|256|256.5|250.5|253.5|251|249.5|253|260|260|258|250|248|247|245.5|253|252|251.5|247|245|245.5|285|274|271.5|273.5|268|266|272.5|276.5|269.5|269.5|260.5|252|252|257|266|259|263|265.5|275.5|265|274|275|269.5|276|278.5|277|281|278|276|286|287.5|281|275.5|272.5||275|276|271.5|276|280.5|273|271.5|308|312|320|322|318|317.5|319|||315.5|311.5|305|308|303.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|159.2|157.4|161.2|163.2|160|159.4|168.2|173.4|167.4|162.8|156|151.2|150.2|148.6|147.8|147.8|152.8|153|150.4|155|158.6|162|162.2|160.8|160.6|163|163.2|165|162|161.6|162|163.6|165|161.2|161.2|161|158.2|141|127.2|122.4|128.2|129.2|129|129|130|131|136.4|135.8|137.6|137.6|136.8|136.6|137|138|139||143.2|139.8|139|||135.2|134.6|134.2|132.4|134.8|132.2|134.6|133|137.6|140.2|139.4|139.8|139.6|136.2|139.2|138.4|139.2|139.6|137|140.6|145.4|151|152|152.2|152|151.8|149.4|151.4|144.6|143.6|142.6|139.2|133.8|132.2|133|124.4|127|128.4|125.4|127.2|130.2|182.2|186.2|184.8|179.2|183.8|184|179.2|180|183|187.2|186.8|188|185.2|178.4|183.6|186.4|184.2|187.6|195.8|199.8|196.4|198.8|198.2|206|207.5|213|212.5|210.5|207.5|210|206.5|203.5|206.5|214.5|213.5|213.5|217|218|219|219|217|216.5|217|216.5|214.5|218.5|221.5|221|219|212.5|219|220.5|224|221|214.5|204|194.8|194.2|198|200|200|200|204|208|205|207|204|202|200|202|202|202.5|198.6|199.2|201|202|204.5|205.5|206|203.5|202.5|210|209|210|217.5|216.5|213|210.5|217|216.5|213|221|227.5|232.5|237|235|227|208.5|195.8|194|192|193.6|194.6|194.2|196.4|194.2|195|197|196.4|194|190|190.8|194.4|196.4|196.8|192.6|192.6|198.8|198|192.2|197.6|200.5|200.5|198|196.4|191.4|195|197.4||195.2|186.6|185.2|187.8|190|188.4|187.2|190|195.2|200|199|195.2|198|197.4|||199|197.2|202|200.5|201.5
03340|1073424|/equities/serviceware-se|DAXTECH|12.75|12.95|12.95|12.85|12.6|12.1|12.75|12.4|12.55|12.8|12.4|13|12.05|11.95|12.55|12.5|13.05|12.85|12.9|13|13.05|12.75|12.75|12.6|12.5|12.35|12.1|11.95|11.45|11.9|11.75|12|11.9|12|11.55|11.75|11.9|12.15|12.4|11.75|11.4|10.85|10.6|10.65|10.45|10.4|10.35|10.05|10.2|10.6|10.9|10.9|11.3|11.4|11.35||11.3|11.35|11.4|||11.25|11.2|11|11|11.5|11.05|10.7|10.5|10.7|10.85|10.65|10.3|10.2|10.25|9.88|9.88|9.9|9.6|9.3|9.08|8.96|8.9|8.76|8.78|8.6|8.5|8.5|8.34|8.18|8.24|8.32|8.32|8.2|8.2|8.2|8|7.5|7.42|8|8.1|8.3|8.4|8.4|8.4|8.4|8.3|8.2|8.3|8.28|8.4|8.32|8.32|8.12|8.06|8.02|8.26|7.88|7.7|7.72|8.12|8.12|8.2|8.28|8.28|8.24|8.14|8|8.02|8.42|8.58|8.5|8.5|8.5|8.64|8.74|8.5|8.46|8.54|8.46|8.44|8.5|8.32|8.26|8.16|8.16|8.18|8.08|8.16|8.2|8.22|8.18|8.4|8.24|8.26|8.42|8.16|8.18|8.4|8.4|8.4|8.42|8.42|8.26|8.26|8.3|8.44|8.4|8.2|8.5|8.5|8.66|8.64|8.6|8.72|8.72|8.5|8.5|8.38|8.52|8.44|8.52|8.44|8.58|8.5|8.44|8.32|8.32|8.3|8.14|8|8.14|8|8.06|8.1|8.12|8.3|8.74|8.58|8.78|8.1|7.88|7.48|7.38|7.2|7.22|7.1|7.2|7.04|6.96|7.08|7.08|6.9|7.04|7.1|7.1|7.2|7.12|7|7.3|7.26|7.22|7.22|7.16|7.3|7.24|7.22|7.26|7.06|7.1||7.02|7.02|7.1|7.1|6.96|6.96|6.8|6.96|6.84|6.9|6.9|6.9|6.9|6.74|||6.68|6.8|6.84|6.92|6.74
03341|19903|/equities/sfc-energy-ag|DAXTECH|17.44|17.12|17.42|17.2|17.1|17.1|17.26|16.82|16.5|16.52|16.92|17|17.08|17.2|16.56|16.54|17.42|18.4|18.08|18|18.22|18.76|18.36|17.82|18.1|18.08|18|18.4|18.4|17.98|17.7|17.58|17.22|17.16|17.56|17.96|17.84|18.08|18.7|18.46|18.66|18.04|17.3|17.04|18.2|18.92|19.04|18.96|18.98|18.78|18.58|18.58|18.72|18.94|19.1||19.12|19.16|19|||18.8|18.84|19.06|19.42|19.32|19.96|19.28|19.24|19.78|20.25|20.4|20.25|20.05|20.45|20.4|20.35|20.05|19.5|18.84|18.34|17.82|17.84|17.86|18|18.66|18.92|19.3|19.48|18.6|18.3|17.88|18.58|18.8|18.84|18.66|17.9|17.2|16.32|16.1|16|16.12|16.58|16.96|16.94|16.68|17.04|17.8|18.36|18.42|18.3|18.56|18.76|19.06|18.66|18.8|18.5|18.72|18.22|18.64|19.36|19.62|19|18.66|18.74|18.9|19.64|20.3|20.6|20.65|20.7|21.85|22.15|22.05|22.45|23|22.85|22.9|23.8|24|23.85|23.9|24.4|24.4|23.95|23.7|23.25|23.35|22.65|22.9|22.3|21.95|22.6|22.8|22.85|22.65|22.65|22.6|22.6|22.3|22.9|23.35|23.2|23.4|23.85|23.5|23.95|23.95|23.75|23.45|23.4|22.75|22.75|22.95|22.7|22.2|22.6|22.75|22.35|21.95|21.85|21.8|22.05|22.5|22.95|22.55|22.45|22.05|22|21.85|22.45|21.75|23.25|23.9|24.5|24.6|24.5|24.35|24.3|24.1|23.5|23.5|23.2|23.7|23.45|23.9|24.25|23.6|23.3|23.85|23.05|22.2|21.85|21.8|22.4|23.05|23.15|22.8|22.4|21.8|20.75|20.9|21|20.75|20.9|21.2|21|20.8|20.65|21.05||21.2|20.3|20.3|20.7|21.1|20.9|21.4|20.9|20.75|20.7|20.7|20.65|20.4|20.7|||20.55|21.15|21.35|21.95|21.65
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|81|81.65|81.75|82.7|81.4|81.6|83.9|82.2|83.6|84.35|87.25|86.3|83.75|85.4|88.2|85.45|86.7|86.75|85.85|86.45|86.5|87.85|89.4|86.95|82.65|89.1|88.5|86.15|86.4|85.75|87.05|88.6|88.25|85.3|87.05|86.65|89.25|90.7|88.85|89|90.65|89.95|88.75|86.1|88.1|88.5|87.85|87.9|89.4|92.25|89.25|87.75|86.85|85|88.05||87.8|87.3|87.7|||86.2|83.55|82.65|83.3|83.95|85|85.55|84.55|83.3|81.8|80.75|80.1|82.1|83.35|80.65|81.5|85.35|87.65|81.4|82.1|82.8|82.35|84.3|84.55|84.15|85|85.6|85|84|82.6|82.05|82.8|81.5|82.9|84.8|82.7|80.7|78.95|78.9|78.8|79.25|76.1|77|78.2|76.45|78.4|80.5|79.95|80.85|80|82.1|84.25|82.95|78.5|78.25|77.95|77.85|76.35|77.65|79.2|79.8|77.05|75.25|74.55|72.95|72.2|72.05|74.2|72.6|73|71.95|72.8|71.3|70.8|72.1|71.35|72.2|73.45|73.35|73.5|72.8|73|73.25|73.45|72.95|72.35|73.85|73.95|74.05|76.5|76.4|76.1|76.15|76.85|77.55|78.75|79.5|79.9|78.85|79.1|78.3|78.45|79.6|79.65|77.15|76.95|71.95|74.95|73.1|73.25|71.9|72|74.15|73.85|73.25|73|70.95|67.2|66.65|67.9|67|68.1|68.9|69.8|68.95|68.25|67.95|68.25|67.25|68.2|68.45|69.85|71.5|73.95|75.6|76.65|75.25|77.1|76|73.7|73.35|76.2|76.25|75.95|78.65|79.1|77.35|76.55|78.2|76.7|73.45|69|67.05|68.9|67.5|65.5|63.5|60.3|60.5|60.4|58.4|58.4|60.05|61.2|61.25|62.4|62.2|61.35|62.65||63.95|64|66.25|67.2|69.05|67.6|67.85|69.95|70.7|69.55|68.6|67.7|67.75|68|||66.3|66.35|67.5|67.95|66.2
03343|6333|/equities/singulus-tech|DAXTECH|1.3|1.3|1.3|1.305|1.3|1.3|1.31|1.33|1.32|1.34|1.345|1.325|1.345|1.395|1.375|1.36|1.5|1.435|1.36|1.43|1.5|1.485|1.505|1.59|1.49|1.375|1.45|1.42|1.45|1.45|1.5|1.53|1.495|1.45|1.385|1.325|1.415|1.285|1.185|1.35|1.435|1.43|1.26|1.585|1.66|1.66|1.675|1.67|1.665|1.665|1.675|1.7|1.63|1.65|1.655||1.59|1.625|1.625|||1.625|1.71|1.695|1.695|1.755|1.7|1.685|1.7|1.705|1.72|1.75|1.75|1.655|1.65|1.665|1.74|1.75|1.775|1.8|1.75|1.785|1.74|1.71|1.7|1.705|1.6|1.655|1.66|1.66|1.75|1.775|1.735|1.76|1.71|1.71|1.705|1.705|1.73|1.615|1.65|1.625|1.74|1.635|1.6|1.65|1.73|1.775|1.855|1.74|1.8|1.805|1.815|1.85|1.75|1.75|1.805|1.725|2.06|2.04|2.09|2.18|2.12|2.05|2.06|2.07|2.14|2.17|2.17|2.28|2.18|2.19|2.2|2.21|2.25|2.25|2.31|2.25|2.26|2.3|2.26|2.26|2.29|2.21|2.26|2.29|2.25|2.25|2.21|2.2|2.1|2.3|2.03|2.27|2.33|2.33|2.33|2.36|2.36|2.41|2.37|2.37|2.36|2.41|2.4|2.37|2.42|2.4|2.4|2.43|2.41|2.45|2.41|2.42|2.48|2.46|2.38|2.4|2.44|2.33|2.31|2.35|2.36|2.43|2.49|2.38|2.42|2.44|2.36|2.59|2.5|2.47|2.38|2.56|2.62|2.68|2.66|2.69|2.62|2.6|2.57|2.56|2.33|2.44|2.5|2.51|2.4|2.3|2.39|2.45|2.3|2.26|2.34|2.36|2.37|2.37|2.33|2.38|2.28|2.18|2.17|2.4|2.11|2.41|2.38|2.52|2.58|2.57|2.6|2.5||2.45|2.43|2.5|2.5|2.6|2.54|2.49|2.67|2.69|2.67|2.68|2.65|2.66|2.64|||2.22|2.26|2.28|2.17|1.94
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.96|18.96|18.98|18.96|18.96|18.98|18.94|18.94|18.96|18.96|18.92|18.88|18.94|18.94|18.94|19|18.94|18.96|18.96|18.96|18.96|18.92|18.92|18.92|18.92|18.96|18.92|18.92|18.94|19.02|19|19|18.92|18.92|18.92|18.92|18.92|18.92|18.94|18.92|18.82|18.82|18.96|18.9|18.9|18.82|18.92|18.82|18.88|18.98|18.98|18.98|18.9|18.98|18.98|18.92|18.96|18.94|19.02|18.96|18.96|18.96|18.96|18.96|18.94|19|18.94|18.94|18.94|18.94|18.94|19|19.12|19|18.76|18.76|18.8|18.82||18.82|18.82|18.82|18.82|18.48|18.3|18.5|18.82|18.82|19|19.02|19|19|19.02|||18.82|18.8|18.7|19.46|19.46
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|54.1|54.55|56.2|57.2|58.15|55.7|56.7|55.5|54.5|54.55|57.1|56.05|51.05|47.9|48.74|47.6|47.04|47.52|47.68|51.85|52.2|53.35|52.85|52.6|52.5|52.85|51.05|50.35|47.92|45.52|46.4|47.64|47|46.74|47.02|46.44|46.9|47.76|49.36|48|46.7|45.84|45.62|45.2|48.26|50.8|52.55|53.35|53.95|55.15|54.55|54.05|55.7|54.75|59||58.95|58.65|58.45|||57.05|55.25|54.25|53.25|51.9|56.5|53.1|51.2|56.6|58.85|60.45|60.15|60.8|58.75|56.8|55.1|54.15|53.25|52.45|53.85|56.65|56.6|54.9|54.85|54.6|55.05|55.8|55.85|52.5|53.05|52.45|48.96|51.75|51.7|53.95|53.95|52.3|55.25|56.1|56.7|55.55|56.6|57.25|57.7|57.4|53.35|65.5|64.9|64|63.85|62.35|64.25|64.65|62.75|60.7|57.55|59.9|53.6|54.65|57.8|61.45|59.7|59.7|59.85|61.55|61.6|61.6|62.5|61.4|63.45|66.55|66.6|66.35|66.15|66.75|67.55|67.9|69.8|70.95|73.2|73.3|74.15|74.4|73.8|73.65|73.05|72.95|72.45|73.35|72.85|72.35|72.65|74.4|75|74.9|74.55|68.6|82.05|82.85|83.75|83.4|82.7|82|85.8|85.3|85.45|86.75|87.45|86.75|86.15|87.7|87.05|89.15|89.45|87.5|87.55|89.3|93.75|93.65|94.4|94.25|102.4|107.3|106.6|107.6|106.3|103.5|102.7|101.3|100.8|82.8|83.6|82.4|83.7|87|86.9|84.6|85.1|85.7|85.8|85.15|82|83.5|86.3|90.25|95.55|100|97.5|99.45|100.7|99.5|99.65|99.5|99.15|98.65|101.9|102.3|101.4|101.4|100.2|96.65|98.95|105.1|103.7|103.9|101.5|96.1|96.4|97.35||96.6|98.1|99.35|100|105.2|104.4|101.6|102.4|101.7|102.7|101.4|96.35|95.35|92.4|||93.2|91.65|95.65|95.2|90.95
03346|942429|/equities/snp-schneider|DAXTECH|44|44.3|43.6|43.8|43.8|43.8|43.8|43.7|43.2|43.5|43.1|43.5|43.4|43.5|43.7|43.2|43.1|43.5|43.3|43|41.7|43|43.6|43.4|43.5|43.1|42.4|43|42.5|43.1|43.9|43.7|42.6|43|43.1|42.4|43|42.9|42.2|42.1|42.5|43.1|43.4|42.6|42|43.8|43.3|43.2|42.8|43.1|43.4|42.6|42.8|43|42||41.8|41.7|41.4|||41.5|41.5|41.5|40.6|42.7|43|43|43.3|44|41.3|42.1|42.1|42.8|43|42.9|43|43|43|43|43|43|43|43|42.1|42.8|43|42.5|43|43|43|42.3|39.6|39.7|39.3|38.7|37.9|38|38.7|38.6|38|38|37.5|37.6|37.7|37.1|37.6|37.2|38.5|38.4|36.3|36.1|36.1|36.1|35.3|35.3|33.7|33.7|33.7|33.8|33.7|33.7|33.7|33.5|33.6|33.5|33.7|33.5|33.4|33.5|33.5|33.5|33.5|33.5|33.4|33.2|33.5|33.5|33.5|33.7|33.3|33.5|33.4|33.5|33.5|33.5|33.5|33.5|33.3|33.5|33.4|33.5|33.5|33.6|33.5|33.5|33.5|33.5|33.4|33.4|33.5|33.1|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.5|33.4|33.4|33.4|33.4|33.4|33.5|33.5|33.5|33.4|33.3|33.4|33.4|33.3|33.3|33.4|33.4|33.3|33.3|33.4|33.4|33.4|33.4|33.3|33.4|33.4|33.4|33.5|33.4|33.4|33.4|33.4|33.5|33.4|33.3|33.3|33.3|33.4|33.5|33.4|33.6|33|33.3|33.4|33.4|34|34|34|33.9|31.4|31.1|31.2|31.6|30.8|34|34.2|32.3|32.3|32.4|30.9|29.6||28.7|29|29|29.4|29.1|29.1|28.6|29.9|29.5|29.5|28.9|28.8|28.2|29.4|||29.4|29.2|29.2|28.6|28.45
03347|19909|/equities/softing-ag|DAXTECH|5.5|5.55|5.5|5.5|5.6|5.5|5.6|5.5|5.5|5.5|5.55|5.5|5.5|5.6|5.5|5.5|5.65|5.6|5.5|5.6|5.5|5.5|5.45|5.5|5.5|5.6|5.6|5.6|5.6|5.5|5.55|5.5|5.5|5.5|5.6|5.5|5.7|5.5|5.5|5.55|5.5|5.55|5.6|5.5|5.45|5.5|5.8|5.75|5.65|5.55|5.5|5.35|5.25|5.35|5.3||5.3|5.25|5.25|||5.2|5.25|5.15|5.55|5.2|5.1|6|6|5.95|5.95|6|6|6.2|6.2|6.2|6.15|6.2|6.35|6.4|6.3|6.25|6.2|6.25|6.5|6.4|6.4|6.45|6.5|6.4|6|6.1|6.1|6.05|6|6|6.15|6.05|5.95|5.85|5.85|5.85|6|6.05|5.95|5.95|6.1|6.1|6.1|6.1|6.1|6|6.15|6|6.1|6.25|6.35|6.25|6.15|6.05|6.05|5.9|6.15|6.05|6.15|6.2|6.25|6.25|6.25|6.25|6.25|6.2|6.2|6.2|6.1|6.15|6.2|6.35|6.45|6.25|6.55|6.55|6.5|6.55|6.65|6.6|6.6|6.5|6.45|6.55|6.45|6.65|6.8|6.85|6.6|6.7|6.8|6.8|6.6|6.4|6.5|6.4|6.55|6.6|6.75|6.65|6.9|6.55|6.65|6.8|6.75|6.7|6.7|6.95|6.95|7.05|7|6.95|6.7|6.45|6.4|6.4|6.2|6.5|6.4|6.5|6.65|6.6|6.55|6.35|6.45|6.55|6.5|6.6|6.75|6.5|7|7|7.3|7.3|7.15|7.15|7.25|7.15|7.2|7.25|7.2|7.25|7.15|7.05|7.2|7.2|7.15|7.25|7.25|7.2|7.3|7.15|7.15|7.15|7.2|7.35|7.25|7.2|7.25|7.25|7.15|7.2|7.25|7.25||7.25|7.3|7.3|7.15|7.25|7.35|7.2|6.7|6.35|6.35|6.25|6.2|6.25|6.2|||6.3|6.35|6.25|6.25|6.3
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||||||||37.44||||||37.44||36.68|36.32|36.7|36.88|37.6|38.1|38.38|38.52|38.6|38.4|38.2|38.22|38.3|38.42|38.14|38.58|38.54|38.28|37.8|38.42|38.24|38.26|38.5|38.28|37.6|38.1|38|37.8|37.7|37.46|37.18|37.2|37.02|36.94|36.54|36.02|36.14|36.34|35.44||35.42|35.22|34.9|||35.08|34.52|33.22|32.38|32.2|31.3|31.46|31.52|31.54|31.76|31.66|31.6|31.6|31.52|31.72|31.68|31.66|31.7|31.66|31.54|31.64|31.62|31.62|31.6|31.62|31.66|31.66|31.64|31.62|31.54|31.52|31.6|31.74|31.3|31.5|31.5|31.72|31.88|31.8|31.78|31.74|31.76|31.5|31.56|31.88|31.9|31.8|31.9|31.72|31.7|31.7|31.4|31.04|31.38|31.3|31.44|31.42|31.12|31.66|31.66|31.52|31.58|31.6|31.58|31.4|31.4|31.34|31.64|31.8|31.62|31.72|31.62|31.7|31.74|31.68|31.54|31.5|31.56|31.54|31.5|31.5|31.54|31.54|31.5|31.38|31.4|31.48|31.44|31.46|31.4|30.76|31.32|31.4|31.42|31.4|31.42|31.46|31.42|31.3|31.4|31.26|31.12|31.04|31.1|31.18|31.1|31.06|31.04|31.18|31.34|31.22|31.02|31.16|31.42|31.32|31.48|31.48|31.52|31.52|31.72|31.76|31.8|31.82|31.8|31.72|31.72|31.62|31.46|31.5|31.5|31.6|31.7|31.68|31.64|32.14|32.08|32.12|32.3|32.14|31.84|32.06|32.16|32.28|32.24|32.6|32.4|33.04|33.04|33.14|33.16|33.2|33.42|33.6|33.34|33.76|34.18|34.08|33.94|33.92|33.82|33.9|33.86|33.22|32.72|33.02|33.1|32.8|32.74|32.2||30.76|29.74|29.7|29.6|29.54|19.51|19.59|19.66|19.35|19.06|19.26|20.12|20.22|20.42|||20.38|20.3|20.4|20.18|19.79
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|30.9|30|30.4|29.4|28.6|28.5|28.8|28.5|28.5|28.8|29|29.2|29.3|29.3|29.2|29.4|29.3|29.2|29.2|30|29.9|29.9|30|29.5|29.9|30.1|30.5|30.6|30.4|30.5|30.7|30|31|31.5|31.8|32.4|32.1|31.1|30.3|28.9|28.5|29|29.3|29.3|29.3|31|31.9|31.9|32.4|32|32.5|32.7|32.9|32.8|32.8||32.5|32.5|31.2|||30.1|29.1|31|30.6|30.4|30.9|30.7|30|30.9|30.7|30.8|30.3|29.3|29.3|29|29.2|29.5|29.3|29.2|29.2|29.6|29.4|28.9|28|28.3|27.8|28|27.5|28.1|28|27.4|27.5|27.5|27.7|27.8|26.9|26.6|26.4|25.4|24.4|23.8|23.9|24|24.3|24.7|24|24.7|24.4|25.3|28.3|28|27.9|27.5|27.9|27.7|27.1|26.9|26.7|26.7|27.5|27.7|27.3|28.1|27|28.5|28.8|29|30.2|31.5|31.9|31.9|31.4|31.5|31.5|31.8|31.3|31.2|31.5|31.2|31.2|31.6|31.5|31.2|31.5|32.4|32.6|32.8|31.8|31.6|31.2|30.1|32|33.5|33.4|33.7|34.1|34.1|34.2|34.7|34.6|34.7|34.1|35.1|36|35.9|36.3|36.4|36.7|36.3|36.2|36.4|36.2|36.1|36|37.2|37|36|37.4|35.8|36.2|38.2|38.7|38.8|39|38.4|37.4|39.3|38.5|38.6|38.8|39.5|39.5|39.7|40.9|40.5|41|41|40.9|40.6|41.2|40.6|40.7|41.2|39.9|39.5|40.9|40|40.4|41|41.2|40.8|41.2|41.3|41.4|40.4|39.6|38.9|38.7|39.5|39.3|41.2|41.3|41.2|46|45.6|45.5|45.5|45.8|44.9||42.4|42.2|41|40.9|41.9|41.5|41.5|41.6|40|39.4|38.4|38.3|38.3|38.6|||38.6|40.9|41.8|42|40
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|42.05|43|43|42.8|42.2|42.15|43.7|43.7|43.1|43.4|42.9|42|41.95|41.8|42.25|41.8|44|44.2|43.45|43.5|43.6|43.8|43.7|42.1|42.25|42.55|42.9|43.95|44.1|42.9|42.2|42.1|41.2|41.65|41.1|40.55|40.9|40.5|40.85|40.65|40.5|40.5|40.5|40.5|40.8|41|41.4|41.4|41.35|42.75|42.05|41.55|42.75|42.35|43.45||44.75|44.1|43.1|||42.6|42.05|41.15|40.2|40.1|40.3|38.85|38.5|39.15|39.3|38.1|37.75|38.1|37.55|38.25|38.9|39.45|39.75|39.65|41|41.65|41.85|42.1|42.65|44.65|47.6|47.9|48.1|45.6|45.5|45.2|45.5|44.15|44.75|44.9|43.25|43.15|42.65|42.3|40.45|36.4|36.2|36.7|37.75|36|36.75|37.15|38.6|38.6|40.9|40.25|41.2|42.9|43.65|43.65|43.2|43.5|42.15|41.9|42.85|44.25|42.4|42.85|43.1|43.25|44.4|44.8|46.65|46.75|47.5|46.2|44.95|45.45|46.95|47|47.15|47.5|47.5|47.95|49.25|49.25|49.55|50.1|49.85|49.7|49.8|49.85|49.7|49.55|49.6|49.55|48.75|48.4|47.5|48.5|49.6|49.75|49.3|50.5|50.9|50.9|50.6|50.3|50.8|50.4|50.3|50|50.2|49.5|49.25|47.8|49.15|50.3|59.5|59.7|59.8|60|55.6|56.7|58|58.6|59.9|62.2|62.6|61.9|62.4|62.6|63.7|62.8|63|65.3|65.9|66|66.1|66.8|68|67.8|67.3|66.1|65.4|64.1|63.7|62|60.9|60.1|58.4|56.6|56.7|56.8|57.1|55.9|56.2|56|59.5|60.9|61.8|62|61.9|62.2|62.7|62.1|62|60.9|60.2|62.7|62.3|62|61.5|61.7||62|62.1|60.6|62|62.1|61.6|61.5|61.6|61.3|62|62.2|61.5|60.6|62.7|||62.2|62.1|62.1|61.7|62.1
03351|14153|/equities/suess-microtec-n|DAXTECH|36.9|36.1|36.2|36.2|34.4|33.1|38.3|34|38.45|37.85|38.25|39.05|36.85|36.85|38.45|36.95|36.8|36.35|34.85|34.75|35.55|35.75|35.85|34.2|33.25|33.9|32.5|31.95|31.3|31.5|31.7|31.3|31.35|31.2|31.55|31.7|30.3|31.15|30.45|30.1|29.1|27.8|27.6|27.3|27.6|27.5|28|26.4|26.25|26.35|26|25.85|25.55|25.85|27||27.4|26.95|26.3|||26.05|26.65|26.45|26.5|26.1|25.85|25.4|25.45|25.35|25.6|24.8|25|25.15|24.75|25.2|26.05|26.1|26.25|25.65|25.4|25.35|25.25|24.2|23.55|23.05|22.85|22.45|22.5|22.2|22.2|21.2|20.7|16.72|17.02|17.58|17.98|17.5|16.22|15.86|16.2|15.86|15.02|18.96|21|20.65|20.9|21.55|21.55|21.95|21.5|22.25|21.35|21.15|21|20.75|21|21.5|20.85|21.25|21.5|21.15|20.6|19.66|19.7|20.25|20.6|20.8|20.65|20.3|21|21.5|21.5|20.3|20.4|20.2|20.15|20.4|21.05|21.15|21.05|21.1|21.45|21.4|21.25|21.6|21|21|20.9|21.35|20.85|20.65|20.9|21.05|21.15|21|21.2|21.05|21.2|21.75|21.65|21.4|21.1|22.1|22.3|21.25|21.55|21.1|24.5|24.45|24.05|23.6|23.1|24|23.95|23.9|23.85|23.85|22.9|23|22.95|22.85|23.3|24.6|23.6|23.7|23.5|25.6|25.4|25.8|27|26.8|26.4|26.3|25.8|26.3|25.75|25.45|25.85|26.1|24.95|23.8|23.3|23.55|23.25|24.1|24.15|23.8|24.75|25.1|25.3|24|22.75|22.3|22.7|22.55|22.65|22.15|21.7|21.7|21.6|21.9|21.55|24.65|24.5|24.5|24.55|23.55|23.8|23.8||23.25|22.85|22.9|23.95|24.4|24.3|25|25|24.55|24.1|24.35|24.3|23.65|23.85|||23.3|23.1|23.35|22.9|22.6
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.82|10.6|10.83|10.62|10.65|10.38|10.3|10.05|9.895|9.65|9.54|9.415|10.15|10.3|10.5|10.21|10.47|10.84|10.82|10.65|10.7|10.55|10.83|11.05|10.73|10.72|10.71|11.05|11.81|12.05|12.32|12.09|14.39|14.66|15.12|14.48|14.99|14.98|15.4|15.55|15.64|15.68|15.71|15.7|15.61|15.57|15.57|15.53|15.55|15.48|15.55|15.52|15.48|15.46|15.49|15.46|15.45|15.43|15.38|15.38|15.35|15.11|9.605|9.7|9.93|10.1|10.29|10.35|10.59|10.5|10.45|10.42|10.17|10.23|10.5|10.59|10.58|10.59|10.57|10.56|10.69|10.62|10.7|10.89|10.6|10.45|10.95|11.18|10.91|10.77|10.05|10.11|10.2|12.19|12.61|12.24|12.64|12.48|12.62|12.47|12.57|12.82|13.12|13.22|13.31|13.73|13.96|13.95|14.35|13.97|13.8|13.8|14.05|14.31|14.36|14.46|14.19|13.93|13.23|13.02|13.14|11.82|11.94|11.9|12.41|12.75|13.06|12.88|12.71|13.14|13.1|13.48|13.2|16.57|16.03|15.87|15.87|15.63|15.81|16.09||16.68|15.93|15.44|15.56|15.85|15.4|15.8|16.12|16.46|16.82|16.96|16.73|16.55|16.67|||16.4|16.14|16.61|16.4|16.07
03353|19916|/equities/syzygy-ag|DAXTECH|2.8|2.82|2.88|2.84|2.9|2.8|2.86|2.94|2.86|2.9|2.8|2.82|2.82|2.76|2.82|2.8|2.82|2.96|2.98|2.96|2.96|2.94|2.96|2.96|2.86|2.84|2.9|2.8|3|3|3.02|3.06|3.06|3.16|3.14|3.12|3.12|3.2|3.08|3.06|3.02|3.06|3.02|3.14|3.2|3.16|3.14|3.14|3.26|3.32|3.32|3.4|3.36|3.22|3.36||3.28|3.2|3.14|||3.18|3.12|3.16|3.14|3.04|3.18|3.1|3.04|3.16|3.2|3.2|3.22|3.2|3.04|3.16|3|2.98|2.76|2.76|2.8|2.88|2.94|2.8|2.98|2.96|2.9|2.9|2.9|2.98|2.92|3|2.9|2.92|2.86|3|3|2.9|2.9|3.06|2.94|3.3|3.24|3.4|3.26|3.34|3.2|3.22|3.3|3.3|3.3|3.36|3.36|3.42|3.5|3.5|3.5|3.56|3.5|3.6|3.5|3.56|3.5|3.46|3.5|3.8|3.98|3.9|3.76|3.98|3.92|4.04|4.04|4.04|3.98|4.02|4.06|4.14|4.08|4.14|4.1|4.08|4.1|4.04|4.06|4|4.04|3.98|4.16|4.08|4.1|4.14|4.26|4.18|4.24|4.22|4.36|4.22|4.42|4.32|4.4|4.38|4.38|4.34|4.1|4.1|4.08|4.1|4.22|4.12|3.92|4.4|4.5|4.38|4.4|4.5|4.6|4.8|4.7|4.8|4.94|4.92|4.8|4.86|4.74|5.1|5.1|5.2|5.2|5.25|5.2|5.15|5.25|5.15|5.2|5.25|5.25|5.2|5.15|5|5.15|5.1|5.15|5.1|5.15|5.15|5.1|5.1|5.2|5.25|5.25|5.1|5.1|5.2|5.2|5.1|5.1|5.05|5.1|5.1|5.3|5.2|5.15|5.3|5.05|5.3|5.45|5.5|5.55|5.55||5.55|5.5|5.5|5.45|5.4|5.5|5.5|5.55|5.4|5.3|5.35|5.5|5.4|5.5|||5.55|5.55|5.55|5.55|5.46
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.305|13.51|13.52|14.3|14.175|14.105|14.365|14.325|14.335|14.48|14.655|14.635|14.57|14.545|14.66|14.3|13.965|13.5|13.18|13.22|13.585|13.93|14.24|14.405|14.17|14.485|14.315|14.495|14.185|13.5|13.4|13.325|13.33|13.19|13.3|13.095|12.97|13.645|13.51|13.17|13.14|13|12.905|13.445|13.685|13.675|13.815|13.795|13.74|13.6|13.33|13.225|13.19|13.485|13.76||13.99|13.93|13.96|||13.91|13.955|13.82|13.735|13.65|13.69|13.61|13.4|13.345|13.485|13.11|12.78|12.94|12.97|13.055|13.095|13.255|13.295|13.28|13.375|13.25|13.34|12.72|13.1|14.88|14.615|14.605|14.74|14.67|14.53|14.53|14.535|14.32|14.11|14.185|14.095|14.295|13.89|13.925|14.42|14.34|14.69|14.785|15|14.755|15.055|15.3|15.315|15.13|15.545|15.605|15.92|16.055|15.91|15.695|15.635|15.63|15.43|15.66|15.685|15.69|15.375|15.52|15.38|15.6|15.735|15.855|15.95|15.76|15.86|16.1|16.23|16.055|15.855|15.735|15.675|16.855|16.845|16.87|16.995|17.075|17.05|16.97|16.93|17.015|16.82|16.985|16.92|16.59|16.42|16.32|16.62|16.87|16.925|16.88|16.99|16.75|16.585|16.575|16.625|16.555|16.35|16.3|16.015|15.315|15.14|15.325|15.23|15.235|14.975|14.8|14.865|14.895|14.555|14.435|14.68|14.39|14.05|14.065|13.615|13.55|13.5|14.2|14.42|14.5|14.455|14.445|14.265|14|13.985|13.44|13.455|13.85|13.91|14.225|14.27|14.09|14.175|13.85|13.825|13.79|13.78|13.8|14.38|14.485|14.53|14.62|14.38|14.56|14.57|14.415|14.425|14.29|14.98|15.22|15.515|15.345|15.42|15.535|15.375|15.65|15.515|14.935|14.9|14.725|14.64|14.61|14.585|16.455||16.175|15.95|15.7|15.865|15.54|15.6|15.525|15.61|15.68|15.755|15.25|15.11|15.245|15.33|||15.315|15.305|15.42|15.475|15.425
03355|19917|/equities/technotrans-ag|DAXTECH|16.25|15.45|15.35|16.15|16.75|16.85|17|16.55|16.5|17|17.2|17.25|17.75|17.8|17.35|17.55|17.65|17.4|17.4|17.9|17.2|17.1|17.2|16.7|16.7|16.9|17.1|17.75|17.8|18|17.8|18.7|18.35|18.7|18.95|18.85|19.1|18.95|18.8|18.8|18.25|18.65|19.3|19.6|20.8|21|21.3|21|20.6|20.7|20.6|20.9|20.6|21.2|20.8||21.1|21.2|21.3|||21.6|21.6|21.6|21.5|21.5|21.8|21.6|21.5|21|21.1|20.2|20.2|20.5|21|21.3|21.8|21.5|21.8|19.9|19.85|19.1|18.65|17.5|17.15|17.35|17.35|17.15|17.1|16.8|16.4|17.8|16.6|16.6|17.4|17.25|16.4|16.35|16.1|16.2|16.1|16|15.9|15.95|16.05|16.1|16.05|16.1|16.25|16.4|16.3|16.4|16|16|16.4|16.1|16.5|16.25|16|16|16.4|16.65|16.5|16|17|17.65|17.9|18.6|18.9|18.8|19.45|18.6|19.05|19.45|19.05|19.5|19.15|19.2|19.2|19.2|19.35|19|18.9|19|19.25|19.85|19.85|19.85|19.7|20.1|20.4|19.65|19.7|20|20.3|21.7|23.1|23.9|23.6|23.1|23.3|23|23.7|24.8|26.3|25|24.7|25.3|25.4|25.6|25.4|25.8|26.1|25.7|25.6|26.4|26.4|26.5|25.7|25.8|25.2|25.1|25.3|25.8|25.5|26.2|25.9|25.8|25.8|25.9|25.8|25.8|25.8|25.8|26.2|26.2|25.8|25.8|26.1|26.5|26.5|26.1|26.3|26.9|26|25.4|24.6|25.1|25|25.5|26.3|25.9|25.9|25.5|26.7|26.5|26.8|26|25.6|26.7|26.4|27|26.7|26.9|26.6|27|26|26.2|26|25.8||27.7|27.6|27.4|27.9|28.7|27.9|27.5|27.3|27.9|27.8|27.9|27.6|27.6|28.3|||27.7|27.8|27.7|27.7|27.5
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.348|2.343|2.344|2.343|2.342|2.344|2.345|2.348|2.325|2.342|2.34|2.34|2.348|2.349|2.341|2.341|2.348|2.362|2.353|2.34|2.338|2.348|2.344|2.34|2.322|2.345|2.334|2.344|2.341|2.33|2.346|2.341|2.312|2.35|2.349|2.349|2.345|2.345|2.343|2.344|2.336|2.331|2.202|2.348|2.349|2.35|2.345|2.349|2.35|2.35|2.349|2.349|2.349|2.349|2.347||2.349|2.35|2.351|||2.349|2.349|2.35|2.349|2.349|2.349|2.349|2.349|2.346|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.348|2.349|2.349|2.346|2.347|2.346|2.347|2.349|2.351|2.349|2.346|2.345|2.342|2.338|2.337|1.6955|1.6415|1.6065|1.5845|1.5795|1.5795|1.557|1.553|1.571|1.6095|1.5915|1.6345|1.669|1.682|1.6825|1.673|1.688|1.702|1.705|1.699|1.66|1.646|1.6385|1.633|1.645|1.692|1.675|1.635|1.6745|1.6705|1.702|1.765|1.7495|1.7525|1.72|1.7155|1.761|1.765|1.7285|1.704|1.691|1.7005|1.701|1.7225|1.7175|1.734|1.7425|1.754|1.751|1.7135|1.691|1.694|1.7025|1.709|1.6965|1.702|1.7065|1.688|1.6905|1.7285|1.773|1.774|1.7845|1.7665|1.7765|1.8155|1.8475|1.832|1.995|2.421|2.448|2.426|2.424|2.439|2.423|2.43|2.417|2.428|2.431|2.425|2.477|2.481|2.445|2.4|2.37|2.36|2.382|2.485|2.546|2.568|2.573|2.565|2.572|2.589|2.584|2.579|2.548|2.551|2.564|2.588|2.599|2.58|2.557|2.555|2.57|2.582|2.602|2.59|2.589|2.591|2.636|2.593|2.604|2.617|2.663|2.655|2.654|2.682|2.748|2.746|2.74|2.704|2.775|2.939|3.032|3.071|3.011|2.967|2.886|3.107|3.101|3.066|3.091|3.029|3.051||3.025|3.028|2.995|3|2.994|3.01|2.999|3|2.988|2.937|2.942|2.936|2.915|2.895|||2.84|2.798|2.794|2.81|2.835
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.07|1.01|1.09|1.08|1.03|1.07|1.06|1.11|1.11|1.06|1.08|1.08|1.14|1.14|1.1|1.13|1.1|1.1|1.12|1.18|1.11|1.07|1.11|1.11|1.11|1.09|1.14|1.13|1.12|1.11|1.12|1.13||0.99|1.28|1.3|1.3|1.3|1.28|1.3|1.28|1.22|1.25|1.27|1.27|1.21|1.25|1.25|1.35|1.35|1.37|1.31|1.38|1.35|1.36||1.34|1.42|1.4|||1.45|1.39|1.45|1.45|||1.33|1.44|1.45|1.43|1.42|1.32|1.4|1.44|1.46|1.45|1.54|1.5|1.44|1.39|1.5|1.45|1.5|1.54|1.63|1.55|1.77|1.77|1.81|1.71|1.79|1.53|1.46|1.58|1.4||1.34||1.32|1.43|1.83|2.14|2.44|2.34|2.18|1.92|1.58||1.33|1.29|1.23|1.14|1.13|1.08|1.08|1.06|1.05|1.06|1.02|1.06|1.05|1.12|1.1|1.1|1.1|1.1|1.08|1.16|1.16|1.16|1.2|1.2|1.2|1.18|1.23|1.21|1.21|1.23|1.2|1.15|1.21|1.3|1.32|1.26|1.28|1.3|1.31|1.31|1.29|1.21|1.24|1.24|1.26|1.3|1.28|1.28|1.27|1.38|1.38|1.38|1.38|1.4|1.3|1.4|1.45|1.52|1.56|1.55|1.52|1.55|1.52|1.5|1.5|2.04|2.04|2.04|2.02|2.04|2.1|2.12|2.12|2.12|2.12|2.12|2.04|1.99|2|1.95|2.02|1.96|2.1|2.1|2.36|2.36|2.32|2.34|2.34|2.34|2.3|2.3|2.3|2.24|2.3|2.38|2.28|2.24|2.24|2.22|2.18|2.04|1.52|2.28|2.5|2.48|2.38|2.32|2.52|2.6|2.46|2.52|2.52|2.48|2.5|2.36|2.36|3.1|3|3|2.92||2.82|2.74|2.76|2.76|2.62|2.64|2.66|2.52|2.58|2.52|2.5|2.66|2.64|2.56|||2.86|2.82|3|3|3
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|21.6|21.64|21.42|21.62|21.82|21.9|22.24|22.08|22.2|21.86|22.04|22.16|22.24|22.3|22.42|22.62|22.72|23.02|22.72|22.84|23.02|23.02|23.28|22.92|23.16|23.48|23.32|23.36|23.5|23.36|23.46|23.84|23.98|24.14|24.5|24.14|24.1|24.28|24.2|23.98|23.42|22.8|22.14|21.92|22.02|22.18|22.42|22.76|23.06|22.4|22.14|22.38|22.46|22.48|23.1||22.82|22.64|22.46|||22.4|21.92|21.06|19.9|19.52|19.54|19.27|19.27|19.12|19.25|19.52|20.08|20.16|19.8|19.86|20.48|20.24|20.08|19.9|20.34|19.87|19.82|19.42|19.55|19.73|19.34|19.32|19.35|19.54|18.63|18.94|20.08|20.22|20.06|19.76|19.55|19.52|19.62|19.6|19.7|19.57|19.08|19.07|19.97|20.06|20.24|20.54|20.8|20.78|20.76|20.88|20.82|20.88|20.44|20.08|20.1|19.74|19.92|20.22|20.06|19.72|19.23|19.24|19.29|19.67|19.79|19.43|19.79|19.54|19.38|19.43|19.17|18.62|18.4|18.23|17.8|18.13|18.17|17.64|17.59|17.48|17.51|17.26|17.26|16.92|16.59|16.67|16.8|16.73|16.23|16.05|15.7|15.74|15.79|16|15.78|15.64|15.66|15.64|15.67|15.93|15.9|13.23|13.4|13.32|13.32|13.22|13.18|13.14|12.95|12.97|13.04|13.22|12.81|12.98|13.16|13.29|13.04|12.46|12.4|12.38|12.77|12.93|13.1|12.95|12.68|12.82|12.93|12.69|12.54|12.53|12.52|12.87|12.85|12.65|12.83|12.92|12.93|12.96|12.97|13.37|13.37|13.6|13.55|13.85|13.5|13.26|13.28|13.6|13.83|13.58|14.1|14.14|14.08|14.11|14.3|13.83|14.07|14.14|14.39|14.41|14.21|14.12|14.45|14.67|14.58|14.45|14.48|14.75||15.38|15.36|15.24|15.25|15.52|15.36|15.26|15.23|15.18|15.29|15.29|14.79|14.48|14.68|||14.92|14.88|15.33|15.51|15.68
03359|19927|/equities/usu-software-ag|DAXTECH|16.5|16.5|16.5|16.45|16|16.45|16.4|15.95|15.6|15.7|15.7|15.5|15.45|16|16.15|15.85|15.8|15.55|16.25|16|16.25|15.6|16.65|16.85|16.7|16.6|16.85|17|16.45|16.45|16.3|17.25|17.15|17.35|17.6|17.7|18.2|17.8|17.65|17.6|17.6|17.4|17.15|17.65|17.8|18|17.5|17.8|16.75|16.7|16.85|16.65|16.5|16.6|16.45||16.65|16.4|16.8|||16.5|16.9|17.45|17.2|17.2|17.7|17.55|17.65|17.75|17.1|17.35|17.3|17.05|16.8|16.9|17|17.35|16.3|16.2|16.25|16.4|16.15|16.6|18|17.85|17|16.75|16.5|16.65|16.75|16.5|16.3|16.65|16.85|16.7|16.5|17.2|17.25|17.2|17|15.65|15.35|15.45|15.6|14.55|15|16.4|16.75|16.6|16.6|17.1|16.85|16.45|16.25|16.15|16.75|17.15|17|17|17.25|17.15|16.9|16.7|16.95|17.05|17.35|17.35|17.6|17.7|17.3|17.75|17.45|17.2|17.05|17.05|17.3|17.55|17.4|17.95|17.1|17.6|17.55|16.9|16.5|17.1|17.95|17.3|20.7|20.8|20.5|21|20.9|20.8|20.8|20.6|20.5|20.2|20.2|20.7|21|21|21|21.2|22|22|22.1|21.3|21.3|21|21.5|21.5|21.5|21.1|20.2|20.4|21|21.2|21.1|21|21.4|21|21|21.3|21.2|22.3|22.5|22.8|22.8|22.5|21.9|21.8|23|23.1|24.2|23.9|25.7|25.9|25.8|25.7|25.8|25|24.8|24.7|24.4|24.5|24.5|24.3|24.4|24.5|24.2|24.4|24.5|24.5|24.5|24.7|24.5|24.6|24.7|24.8|25|25|24.7|25.2|24.8|25.1|25|24.7|24.7|24.5||24.5|24.8|24.7|24.5|24.5|24.7|24.6|24.8|24.7|24.9|23.6|23.5|23.1|23|||22.5|22|23|22.9|22.3
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.1|32.3|32.66|32.5|32.52|32.38||32.42|32.54|32.54|32.5|32.28|32.18|32.6|32.7|32.9|32.8|32.62|32.92|33.12|33.4|||33.56|33.54|33.52|33.62|33.58
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.605|13.085|14.175|14.74|14.975|15.15|15.3|15.105|15.295|15.01|15.165|15.075|15.01|14.86|14.725|14.605|14.955|15.705|15.85|15.85|15.8|16.02|15.8|15.8|16.505|17.145|16.975|16.455|16.365|15.63|15.625|15.79|16.075|17.545|17.495|17.4|17.495|17.525|17.66|17.475|17.265|17.305|17.72|17.835|18.175|18.7|18.79|18.585|18.905|19.245|18.95|19|18.91|19.07|19.865||20.54|20.44|20.24|||20.25|20.32|20.88|20.99|20.79|21.42|20.36|19.95|19.8|19.84|20.21|20.2|19.9|19.88|19.725|19.765|19.95|20.16|20.14|20.45|20.47|21.15|21.42|21.76|22.52|22.31|22.18|22.32|21.61|21.42|19.865|19.9|19.59|19.8|20.4|19.64|19.455|18.55|18.65|18.775|18.68|18.515|19.655|19.275|18.8|17.8|17.9|18.09|17.9|17.55|17.285|17.8|17.9|17.65|17.5|17.44|17.485|17|17.1|17.74|17.955|17|17.01|16.755|16.905|17.8|17.905|18.625|19.05|19.67|19.87|20.06|20.1|20.27|19.88|19.665|19.57|20.17|20.15|20.01|19.915|19.955|19.8|19.87|19.9|20|20.09|20.33|20.23|19.75|19.62|19.905|19.57|20.33|20.76|19.605|18.7|18.525|18.215|19.08|19.145|19.3|19.62|19.905|20.46|20.26|21.06|20.41|22.27|21.99|21.75|21.65|21.43|21.19|21|21.42|20.78|20.1|19.45|18.96|18.01|17.955|18.245|18.9|18.755|18.36|18.19|17.915|17.135|17.035|17.11|17.93|17.945|17.92|17.88|17.5|16.96|16.9|16.6|15.77|15.51|14.8|14.865|14.31|14.91|14.15|13.825|14.635|15.5|15.56|15.51|15.48|16.16|18.27|18.48|18.82|18.57|18.485|19.58|19.1|19.36|20|20.13|19.93|20.82|20.5|20.82|20.92|20.98||22.03|23.15|22.72|24.19|24.6|24.16|24.39|24.43|25.13|24.4|24.39|24.29|24.06|24.32|||23.75|23.59|24.84|25|24.48
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|16.79|16.5|16.515|17.205|17.6|16.975|17.505|17.755|17.7|18.17|18.335|18.805|18.4|18.525|18.61|18.3|18.55|19.305|19.43|19.785|20.02|20.7|20.37|20.26|20.64|20.23|20.27|18.645|18.215|18.94|19.39|20.16|19.92|19.715|19.39|19.39|19.39|19.245|19.685|20|19.34|18.59|18.575|19.08|19.12|21.06|22.62|22.84|25.89|26.68|27.53|27.24|27.85|27.88|28.24||29.26|29.17|29.3|||28.77|28.11|27.99|26.44|26.47|26.88|25.84|25.81|27.69|28.78|28.02|27.58|29.45|29.43|29.97|30.8|30.58|30.61|29.24|30.5|30.76|31.24|31.31|31.59|33.29|33.86|34.31|34.48|34.37|33|33|30.86|29.83|30.2|31.3|32|30.8|30.3|30.01|29.77|33.96|32.92|34.12|35.73|34.25|34.5|35.67|36.9|36.35|34.81|34.57|35.71|36.14|35.1|35.01|35.93|35.24|33.69|34.5|35.86|37.06|35.22|35.35|32.94|37.75|40.1|40.05|39.8|39.8|40.84|42.61|42.94|43.19|43.05|43.6|43.22|43.1|42.25|42.2|43.57|43.11|42.88|42.67|42.51|41.81|40.37|40.14|39.1|38.99|38.8|38.19|41.16|43.31|43.64|42.31|43.12|43.95|42.75|42.37|43.62|43.13|42.83|42.45|44.09|42.29|41.8|41.15|40.95|40.7|41.1|40.64|40.49|40.01|37.6|36.49|37.22|39.97|39.22|39.03|38.32|36.1|36.14|36.3|36.49|36.49|36.47|36.52|37|35.65|37.31|37.83|38.06|39.62|39.3|41.11|41.8|41.23|40.45|38.8|38.3|37|37.35|37.19|36.09|35.6|33.69|33.02|32.81|33.4|32.96|32.18|32.57|32.86|32.93|33.27|33.8|33.62|32.89|33.41|33.72|33.36|32.2|31.62|32.18|33.41|33.96|33.13|32.89|33.09||29.93|34.02|36.13|35.66|36.94|36.72|36.64|37.01|36.98|36.86|36.9|36.77|36.73|36.57|||37.9|37.78|40.27|40.45|42.36
03363|949646|/equities/viscom-ag|DAXTECH|5.65|5.4|5.6|5.55|5.35|5.5|5.2|5.4|5.45|5.25|5.35|5.7|5.65|5.55|6.2|6.6|6.65|6.65|6.6|6.6|6.7|6.8|6.8|6.8|6.8|6.85|6.9|7.05|7.05|7.25|7.35|7.5|7.6|7.75|7.75|7.5|7.4|7.7|7.65|7.7|7.75|7.85|7.8|7.75|7.8|7.75|7.75|7.65|7.65|7.7|7.65|7.75|7.8|7.65|7.8||7.9|7.95|7.75|||7.9|7.8|7.7|7.95|7.8|7.75|7.4|7.45|8.1|8.1|8.1|8.2|8.1|8.2|8.3|8.3|8.2|8.4|8.45|8.55|8.2|8.5|8.7|8.5|8.55|8.5|8.15|8.1|7.8|7.9|7.85|7.85|7.9|8.3|8|7.85|7.7|7.65|7.7|7.65|7.3|7.55|7.55|7.7|7.4|7.4|7.75|7.7|7.55|7.3|7.8|7.95|7.55|7.8|7.65|8|7.95|7.85|8|8.05|8|7.95|7.9|7.7|8.15|8.4|8.35|8.45|8.35|8.35|8.45|8.45|8.5|8.45|8.65|8.6|8.6|8.65|8.55|8.5|8.65|8.75|8.7|8.65|8.9|8.85|8.9|8.9|8.85|8.85|8.7|8.4|8.45|8.6|8.7|8.8|8.7|9.4|9.15|9.25|9.4|9.3|9|9.9|9.75|9.4|9.25|9.15|8.9|8.8|9.1|9.1|9|8.85|9.2|9|9.2|9.2|9.2|9.25|9.2|9.15|9.2|9.3|9.25|9|9.2|9.25|9.2|9.2|9.1|9.35|9.55|9.2|9.35|9.7|9.45|9.45|9.55|9.8|9.55|10|9.5|9.9|10.2|9.85|10|10.1|10.2|10.2|10.1|9.95|10.2|10.1|9.9|10|10|9.9|9.6|9.95|9.9|9.5|10.4|10.3|10.5|10.1|9.9|10.5|10.3||10.4|10.5|10.4|10.2|10.1|9.7|10|10.1|10|9.8|9.7|9.75|9.65|9.4|||9.25|9.2|9.35|9.35|9.82
03364|1052408|/equities/voltabox-ag|DAXTECH|1.21|1.2|1.16|1.13|1.175|1.215|1.24|1.245|1.23|1.2|1.21|1.255|1.31|1.265|1.31|1.22|1.22|1.265|1.265|1.22|1.22|1.22|1.22|1.235|1.235|1.22|1.215|1.21|1.255|1.26|1.265|1.225|1.18|1.22|1.25|1.21|1.2|1.245|1.21|1.22|1.265|1.22|1.265|1.23|1.26|1.19|1.23|1.215|1.22|1.265|1.26|1.265|1.265|1.265|1.26||1.25|1.25|1.22|||1.225|1.25|1.21|1.325|1.28|1.285|1.32|1.365|1.365|1.32|1.35|1.3|1.42|1.3|1.37|1.45|1.385|1.435|1.435|1.41|1.44|1.44|1.46|1.44|1.46|1.455|1.46|1.44|1.49|1.395|1.45|1.435|1.405|1.36|1.39|1.35|1.405|1.33||1.38|1.395||1.515|1.43|1.585|1.565|1.495|1.45|1.45|1.485|1.42||1.245|1.29|1.505|1.61|1.665|1.755|1.72|1.74|1.72|1.86|1.85|1.915|1.87||1.87|1.94|1.88|1.91|1.89|1.7|1.7|1.65|1.79|1.98|1.965|1.95|1.965|1.955|1.89|1.95|1.94|1.92|1.94|1.91|1.945|1.9|1.75|1.805|1.795|1.81|1.82|1.855|1.875|1.885|1.875|1.81|1.845|1.865|1.88|1.815|1.81|1.91|1.91|1.98|1.9|1.96|2.03|2.04|2.23|2.25|2.25|2.16|2.12|2.15|2.01|2.35|2.35|2.34|2.37|2.38|2.44|2.41|2.4|2.28|2.28|2.27|2.21|2.2|2.21|2.19|2.33|2.34|2.3|2.32|2.25|2.19|2.09|2.16|2.42|2.4|2.35|2.37|2.35|2.31|2.22||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|15|15.15|14.95|14.8|15.25|14.8|14.8|14.85|14.7|14.75|15.15|15|15.3|15.3|15.3|15.25|15.25|15.5|15|14.75|14.65|15.15|15.7|15.25|15.05|14.7|14.25|14|13.8|13.6|12.9|13.05|13.05|13.7|13.45|13.3|13.7|13.7|13.85|13.95|13.3|13.3|13.3|12.95|13.1|13.5|14.25|13.55|14|14.45|14.3|14.3|14.15|14|14.1||14.75|14.7|14.55|||14.25|13.85|14.05|14.3|12.75|12.6|12.6|12.05|12.2|12.4|11.4|12.5|13.55|12.9|12.1|11.75|12.05|11.9|11.95|12.1|12.1|12.1|12.05|12.3|12.3|12.4|11.9|11.8|11.25|11.1|11.05|11.05|11.25|11.15|11.4|11.25|11|10.1|9.6|9.9|9.58|9.86|10.15|10.3|10.3|10.5|10.95|10.5|10.35|10.05|10.2|10.95|10.6|11.5|11.2|11.4|11.5|11.5|11.25|11.3|11.6|11.7|11.85|11.95|11.85|11.85|11.8|12.5|12.75|12.7|12.75|12.8|12.7|12.5|12.6|12.6|12.75|12.6|12.7|12.6|12.4|12.2|12.15|12|11.95|12|11.85|11.9|11.9|11.8|11.75|11.75|11.55|11.75|11.7|11.8|11.35|11.75|11.75|11.8|11.8|11.8|11.65|11.95|11.9|11.9|12.15|12|12.05|11.9|11.95|12|12.2|12.1|12.2|12.15|12.25|12.2|12.2|12.1|12.05|12.05|12.25|12|12.1|12.15|12.1|12.05|12.05|12.25|12|12.1|12.1|12.15|12|12.4|12.3|12.4|12.2|12.3|12.25|12.5|11.9|11.55|12|12|11.9|12.25|12.2|12.3|12.55|12.65|12.65|12.45|12.65|12.85|12.95|12.55|12.15|12.1|12.75|12|12.65|12.5|12.4|12.7|13.15|13|12.95||12.75|12.5|12.65|12.55|13.1|12.85|12.8|13.35|13.5|12.9|13.5|13.5|13.1|13.3|||13.25||13.65|13.45|13.6
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|22.25|22.3|22.5|22.55|22.8|21.85|20.4|20|19.22|19.68|19.96|19.16|18.82|18.6|18.88|18.74|18.74|18.68|17.64|17.78|17.42|17.96|17.24|16.9|||17.04|17.5|17.64|16.56|16.28|16.7|17.02|17.06|18.94|18.86|18.38|20.05|19.74|19.52|19.24|20.25|19.62|19.7|20.75|20.7|20.8|20.3|20.3|20.6|20.45|20.6|21.3|21.65|22.35||22.1|21.7|21.3|||22.05|22.3|22.7|23.6|23.3|22.7|22.1|21.45|20.6|19.88|20.5|19.94|19.7|19.78|20.4|21.15|21.4|21.55|20.55|19.54|19.34|18.52|18.34|19.26|19.46|18.5|18.34|18|17.52|17.14|16.76|16.62|16.38|16.16|15.7|14.46|14.32|14.18|13.96|13.6|13.54|13.44|13.84|13.58||13.58|13.36|13.36|13.56|13.78|13.9|14.1|13.74|13.52|13.3|13.26|13.08|12.94|12.9||12.92|12.94|12.86|12.9|13.28|12.96|12.86|13.28|13.56|13.86|13.74|13.64|13.72|14.34|13.92||14.3|14.8|15.06|14.8||15.06|15.34|15.06|15.12|14.8|15.48|15.9|15.58|14.66|16.26|16.22|16.54|16.44|16.22|16.74|16.88|17.02|17.06|17.08|17.18|17.1|17.16|17.16|17.64|16.6|16.52|16.46|16.64|16.62|17.06|17.54|18.06|18.4||18.52|18.64|18.6|18.6|18.38|18.04|18.18|18.32|18.2|18.3|18.16|18.34|17.96|17.5|17.02|17.02||17.64|17.72|18|18.2|18.34|17.22|16.56|16.08|15.98|15.8|15.8|15.46|15.62|15.06|14.86|15.6|15.86|16.22||16.38|16.82|17.02|17.16|16.9|16.72|16.66|16.66|16.26|16.82|17.1|16.64|16.84|16.74|16.54|16.42|16.2|16.38||16.2|16.12|16|16|16.34|16.4|16.4|16.14|16.08|16.06|16.26|15.3|15.66|18.54|||18.66||18.76|19|18.94
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|59|60.65|61.65|63.7|62.15|61.5|59.95|59.65|59.55|60.5|62|61.7|62.6|63.05|62.5|62.9|64.4|64.6|62.35|63.3|64.05|62.75|62.55|61.4|||61.8|62.25|62.95|59.6|59.6|59.4|60.8|60.3|61.8|64.8|64.15|63.6|61.05|58.25|58.45|59.3|58.05|59.1|62.25|63.85|63.1|62.15|61.25|62.7|62.9|63.65|63.6|64.35|65.35||67.35|66.75|65.85|||66.3|65.85|66.05|66.05|67.05|66.25|64.35|62.8|61.9|62.85|62.25|61.8|61.6|62.5|64.6|66.8|66.8|68.6|69.4|69.75|71.3|71.95|71.85|72.35|72.4|71.6|71.9|72.55|71.05|69.1|68.55|69.1|69.05|70.35|72.4|68.95|68|66.4|67.6|67.35|67.65|66.75|66.9|65.6||65.4|66.55|68.6|68.85|68|67.7|69.55|68.6|67.3|66.2|66.85|65.5|64.7|63||63|62.45|61.55|61.15|63.2|64.25|64.4|64.55|64.6|65.25|65.55|65.1|66.6|65.75|64.4||67.7|67.5|69.1|70.55||70.65|70.9|68.65|67.75|67.5|68.55|68.4|67.4|66.85|69.2|68.35|69.2|70.2|70.15|72.9|72.05|70.95|71.95|73.75|73.85|73.55|75.25|76.8|77.05|76.7|77.4|76|76.05|75.15|77.25|76.9|77.75|79.15||80.5|80.1|77.5|76.85|76.35|76.35|77.2|80.35|80.75|79.75|78.5|79.15|79.15|77.5|76.4|77.2||79.35|80.9|81.65|81|81|81.8|80.45|80.5|79.8|80.2|79.7|79.3|78.15|76.4|75.1|74.85|75.8|76.25||75.65|76.85|78.1|78.85|78.05|78.7|79.05|80.85|79.4|79.5|80.8|80.15|80.5|82.1|80.6|82.9|83.55|84.85||84.6|84.4|82.45|82.15|81.3|82.15|83.2|84.85|85|83.6|83.85|83.95|84.25|83.35|||83.3||83.35|81.9|82.05
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|70.5503|70.2033|72.1864|73.1284|72.3352|71.4923|70.1537|69.5092|69.7075|68.468|70.8974|70.8974|71.7898|73.4755|72.5335|73.0789|73.1284|72.831|70.5503|70.2033|70.8974|70.7487|70.005|67.7244|||67.4765|68.8151|73.9217|72.0377|68.468|69.4596|69.1621|68.5672|70.1537|71.4923|69.6579|71.294|69.5588|65.7412|64.0555|64.6009|65.5925|64.5513|67.4765|68.8151|69.5092|68.468|68.3193|68.9638|69.063|70.7982|72.6822|71.9881|73.5251||74.4175|73.0293|72.236|||71.0461|71.3932|71.6411|70.5503|71.0957|69.8067|68.0218|68.2697|68.2697|67.2286|68.7159|68.0714|68.8151|69.3109|69.9554|71.0461|71.0461|71.294|73.3763|74.0704|75.2603|75.3595|75.4586|75.1116|72.9797|72.2856|80.3173|80.5652|78.4333|78.4333|78.8796|80.714|81.6064|82.0526|82.8458|80.3669|79.6232|78.4333|79.2266|80.0199|79.5737|78.3342|78.3342|76.4006||77.4418|78.3838|80.3173|80.6644|80.4165|81.8047|84.9281|83.5895|82.5484|80.8627|81.3089|80.6644|80.5156|81.656||82.8954|82.1517|83.1929|82.6971|83.5399|81.4576|81.656|83.7383|83.3416|83.4904|84.4819|84.3828|84.5811|85.176|86.118||89.7373|90.3818|90.9767|91.2246||88.8448|89.0927|88.8944|87.9524|86.5642|86.9609|85.3744|84.6803|84.4324|86.0685|85.4735|88.1507|90.0843|90.6793|94.4968|91.5717|91.2742|91.9187|92.8111|93.6044|92.2658|93.8027|96.0833|95.9842|92.5137|93.5548|91.8691|92.1666|88.002|88.7457|88.4482|86.7626|88.7953||91.2246|90.7784|88.2995|86.9609|85.2752|80.8131|79.8215|81.5072|81.9038|81.3089|80.119|80.9123|82.8458|82.945|82.3996|82.3996||83.7878|87.2088|87.1592|88.7457|85.9197|83.7383|82.7963|82.3005|82.3005|81.3585|82.5979|81.1106|81.061|79.4249|76.2519|75.1612|76.8964|76.946||76.946|79.9207|81.656|80.714|81.3089|86.5147|84.2836|84.234|82.3005|83.0937|80.119|78.1359|78.235|80.714|80.4165|79.6728|79.0283|80.8131||80.9619|80.119|80.5652|82.5979|85.2752|86.5642|90.6793|91.175|93.3069|92.0179|92.9599|90.3322|94.8934|97.2732|||95.0918||92.9103|96.7774|98.7606
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.28|3.29|3.35|3.45|3.31|3.24|3.21|3.2|3.22|3.24|3.44|3.37|3.36|3.39|3.41|3.49|3.47|3.46|3.36|3.25|3.22|3.15|3.08|2.98|||3.05|3.15|3.1|2.81|2.77|2.82|2.81|2.82|2.97|3.1|3.12|3.19|3.08|2.97|2.96|3.14|3.15|3.15|3.48|3.62|3.65|3.62|3.63|3.7|3.7|3.86|3.91|3.98|4.13||4.19|3.93|3.89|||3.94|4.04|4.07|4.09|4.27|4.29|4.22|4.15|4.21|4.07|4.25|4.12|4.28|4.28|4.31|4.34|4.39|4.55|4.57|4.58|4.56|4.58|4.59|4.63|4.51|4.45|4.83|4.89|4.78|4.68|4.67|4.76|4.85|4.86|4.86|4.73|4.62|4.56|4.57|4.55|4.41|4.34|4.37|4.29||4.44|4.55|4.59|4.8|4.75|4.86|4.93|4.79|4.71|4.67|4.58|4.55|4.64|4.68||4.47|4.34|4.53|4.61|4.62|4.42|4.48|4.65|4.51|4.53|4.52|4.52|4.57|4.63|4.37||4.43|4.57|4.67|4.68||4.61|4.68|4.62|4.64|4.37|4.32|4.26|4.28|4.25|4.35|4.63|5.16|5.12|5.08|5.29|5.47|5.46|5.42|5.4|5.45|5.27|5.32|5.55|5.49|5.3|5.35|5.17|5.16|4.96|4.94|4.93|4.86|4.94||5.11|4.99|4.81|4.82|4.81|4.52|4.57|4.76|4.74|4.69|4.67|4.62|4.61|4.58|4.42|4.44||4.63|4.81|4.88|5.11|4.88|4.86|4.71|4.65|4.68|4.75|4.85|4.83|4.8|4.71|4.52|4.53|4.61|4.6||4.57|4.61|4.85|4.7|4.64|4.73|4.83|5.03|5.01|5.01|5.03|4.97|5.16|5.44|5.34|5.24|5.22|5.42||5.57|5.51|5.46|5.49|5.48|5.42|5.64|5.65|5.78|5.73|5.8|5.64|5.82|5.73|||5.45||5.4|5.6|5.66
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|76.3|76.85|78.1|78.9|75.6|74.25|72.8|72.25|73|73.55|74.8|74.65|74.45|74.35|75.75|76.15|77.35|76.75|75.05|74.35|74.8|74.1|72.5|70.15|||68|69.25|69.3|67.25|65.5|66.2|60.2|65.15|68.3|70.65|69.05|69.35|66.9|64.7|63.55|64.45|66.1|66.3|71.3|72.8|71|71.2|69.8|69.15|68.9|69.6|68|71.25|72.55||74.6|72.85|72|||73.05|73.2|73.7|72|72.75|72.95|72|71.15|72.65|71.1|72.6|73.15|73.65|72.7|75.1|78.65|79.7|78.95|80.2|79.9|81.05|81.1|81.4|82.6|81.1|80.85|84.55|85.65|85.65|87.9|89.05|90.05|91.1|90.2|92.4|88.75|88.2|86.6|88|88.2|84.75|85.3|90.05|88.3||89.2|89.95|90.15|90.5|89.95|88.9|89.05|86.5|85.35|84.25|83.15|83|83.45|84.65||84.55|83.3|83.85|83.55|87.3|86.7|87.1|88.95|88.8|88.4|88.5|87.1|88.75|87.75|86.3||88.6|87.7|88.55|88.75||87.75|87.75|85.9|85.85|86.6|84.35|81.05|76.5|77.2|78.75|78.05|79.65|82|82.75|84.6|84.4|85|84.1|86.35|86.9|86|86.9|89|91.1|86.4|85.85|84.65|84.05|81.05|82.25|82.55|81|82||82.65|81.55|78.8|79.2|77.8|76.8|79|82.1|82.5|80.6|79.15|78.95|80.2|79.3|79.15|80.1||80.05|85.3|86.65|89.9|84.5|83.3|83.1|83.25|83.4|82.45|83.15|82.4|82.4|80.25|78.45|78.85|79.75|80.55||81.8|83.65|85.1|85.65|84.55|86.7|86.6|90.6|89|89.1|88|89.35|91.4|95.3|93.5|92.45|90.9|93.2||95.65|94.05|95.1|95.15|97.55|99.15|98.85|98.55|99.05|108.3|111.3|107.3|111.5|110.7|||107.2||107.9|110.8|113.7
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.18|3.18|3.18|3.2|3.19|3.15|3.12|3.1|3.04|3.04|3.05|3.05|3.08|3.08|3.07|3.1|3.14|3.1|3.07|3.02|2.99|2.98|2.95|2.9|||2.91|2.94|2.99|2.9|2.88|2.89|2.89|2.92|2.93|2.97|2.96|2.92|2.84|2.8|2.79|2.84|2.84|2.82|2.9|2.92|2.91|2.9|2.91|2.91|2.91|2.94|2.94|2.93|2.94||2.95|2.93|2.89|||2.88|2.86|2.86|2.87|2.88|2.89|2.85|2.84|2.79|2.75|2.8|2.78|2.8|2.8|2.84|2.83|2.83|2.82|2.86|2.84|2.87|2.86|2.87|2.87|2.84|2.81|2.83|2.83|2.8|2.76|2.77|2.78|2.77|2.78|2.81|2.8|2.78|2.74|2.7|2.69|2.73|2.71|2.7|2.7||2.73|2.75|2.81|2.8|2.79|2.81|2.8|2.73|2.72|2.7|2.7|2.67|2.65|2.66||2.7|2.68|2.7|2.69|2.73|2.71|2.7|2.73|2.71|2.69|2.71|2.68|2.67|2.67|2.66||2.68|2.67|2.68|2.66||2.66|2.69|2.67|2.65|2.63|2.62|2.61|2.6|2.6|2.64|2.62|2.66|2.7|2.7|2.75|2.76|2.76|2.76|2.77|2.77|2.8|2.81|2.85|2.87|2.8|2.79|2.78|2.76|2.72|2.75|2.74|2.72|2.76||2.77|2.75|2.74|2.73|2.73|2.75|2.77|3.1|3.14|3.15|3.14|3.13|3.15|3.11|3.1|3.1||3.13|3.13|3.13|3.13|3.1|3.09|3.13|3.15|3.16|3.14|3.12|3.1|3.08|3.06|3.05|3.05|3.1|3.11||3.11|3.14|3.2|3.21|3.23|3.22|3.21|3.23|3.17|3.19|3.25|3.26|3.32|3.26|3.22|3.1|3.09|3.13||3.13|3.1|3.09|3.11|3.1|3.11|3.12|3.12|3.15|3.09|3.08|3.06|3.06|3.04|||3.03||3.01|3|3.01
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|21|21.05|21.2|21.65|21.3|21.1|21.05|20.8|20.5|20.45|20.4|20.4|20.55|20.6|20.4|20.25|19.86|19.84|19.34|19.12|19.26|19.32|19.04|18.2|||18.42|18.7|18.66|18.2|18.02|18.4|18.52|18.56|18.82|19.2|19.08|18.88|18.44|18.06|17.86|18.44|18.3|18.3|18.8|19.04|19.2|19.64|19.7|20.1|20.1|20.25|20.35|20.55|20.65||21|20.8|20.45|||20.4|20.05|20.2|20.25|20.45|20.6|20.25|20.15|20.1|20|20.4|20.35|20.3|20.3|20.75|20.7|20.85|20.75|21.25|21.3|21.35|21.4|21.3|21.5|21.25|21.2|21.4|21.3|20.85|20.5|20.5|20.8|20.8|21|21.5|21.05|20.9|20.65|20.55|20.6|20.6|20.45|20.5|20.5||20.6|20.8|21.2|21.1|21.1|21.35|21.8|21.6|21.45|20.85|21.05|20.95|20.9|20.9||21.2|20.95|20.95|20.9|21.3|21|21|21.3|21.6|21.6|21.95|21.7|22.05|21.9|21.9||22.2|22|22.05|21.9||21.8|21.5|21.3|21.25|21.05|21.1|20.8|20.85|20.85|21.4|21.05|21.8|22.2|22.2|22.5|22.55|22.5|22.65|22.8|22.8|22.85|23.05|23.4|23.35|23.35|23.5|23.15|22.9|22.65|23|22.8|22.45|22.75||22.95|22.65|22.3|22.25|22.35|22.25|22.25|22.75|22.8|22.65|23.9|23.85|24.05|23.9|23.9|23.85||24|24.2|24.25|24.1|24.05|24.05|24|24.25|24.15|24.05|24|23.9|23.75|23.2|23.05|23.15|23.55|23.6||23.55|23.9|24|24.15|24.05|24.05|24|24.25|24.4|24.35|24.5|24.7|24.8|24.55|24.3|24.05|23.85|24||24.55|24.45|24.4|24.6|24.6|25.1|25.1|25.25|25.15|24.85|24.75|24.55|24.55|24.7|||24.4||24.55|24.3|23.8
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|12.06|12.2|12.38|12.82|12.34|12|11.96|12.06|12.32|12.32|12.74|12.42|12.46|13.42|13.1|13.32|13.52|13.22|12.86|12.78|12.92|12.62|12.64|12.14|||12.42|12.74|12.94|12.44|12.12|12.3|12.26|12.1|12.3|11.86|11.76|11.66|11.16|11.16|11.04|11.94|11.84|11.76|12.32|12.92|13.06|13|13.04|13.5|13.4|13.52|13.54|13.52|13.7||14.32|14.04|14.04|||14.04|14.04|14|13.86|13.66|13.32|12.88|12.48|12.66|12.64|12.82|12.7|12.56|12.42|13.26|13.48|13.62|13.3|14.1|14.54|15.06|15.14|15.34|15.5|15.22|15.16|15.36|15.54|15.1|14.22|15.02|15.24|15.42|15.64|15.48|14.92|14.94|14.92|14.76|15.12|14.74|14.68|14.54|14.02||14.24|14.5|14.68|15.04|14.92|15.18|15.66|15.5|15.54|15.08|15.52|15.16|14.72|14.88||15.28|15.28|15.46|15.4|16.12|16.1|16.16|16.58|16.58|16.72|16.6|16.56|16.74|16.64|16.2||16.66|16.56|16.82|16.82||16.84|17.08|16.72|16.7|16.6|16.94|16.72|16.76|16.7|17|16.56|16.68|16.88|17.42|17.72|17.9|17.76|17.86|17.66|17.32|16.92|18.06|18.5|18.74|18.42|18.48|18.36|18.64|18.08|18.1|18.02|17.74|18.12||18.74|18.72|18.52|18.48|18.4|18.68|18.98|20.15|20.25|20.15|19.64|19.3|20.6|20.65|20.5|20.3||21.25|21.35|21.4|21.75|21.25|21|21.2|21.05|20.85|20.55|20.35|19.66|19.44|19.5|19.36|19.56|19.8|19.64||19.66|20.25|20.65|20.55|20.05|20.25|20.4|21|20.75|20.8|20.7|21.15|21.8|22.1|21.55|21.8|22.3|22.3||22.25|22.3|22.25|22|22.9|23.35|23.5|23.8|24.2|24.25|24.15|23.45|23.95|23.9|||24.25||24.25|23.7|23.9
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|70.0666|68.5999|69.7333|69.5999|66.2666|62.8666|62.1999|62.3666|63.0333|62.2333|63.5999|63.4999|62.7999|63.9666|63.4666|62.1666|60.8333|61.3666|59.8333|59.6666|61.5999|61.5333|59.3999|59.7999|||59.4333|61.2666|60.5666|56.8999|55.9333|56.1999|57.5333|57.4999|57.7999|60.7333|62.8333|64.0333|64.1999|63.9999|62.5666|64.2666|63.5333|63.8999|67.9999|68.5333|69.7999|67.9999|68.0666|68.7999|67.3333|68.9999|68.9999|69.1333|69.1999||71.1999|68.5333|68.1333|||66.9999|65.6333|66.4666|65.8666|66.8666|68.7999|67.9999|67.3333|68.9333|68.0666|69.6666|69.5333|69.3999|68.7333|68.3333|67.3999|68.3999|69.3333|72.5333|71.7333|75.5999|79.5333|79.4666|80.6666|80.5333|81.1333|82.5999|82.3999|80.9333|78.9999|80.3333|81.4666|81.6666|82.3999|81.8666|77.5999|76.7999|77.3333|78.4666|80.3333|80.5333|79.5999|79.7333|79.3999||80.9333|82.2666|82.5999|79.6666|79.7999|80.9999|80.9333|80.1999|78.4666|77.9333|77.5333|77.0666|76.3999|77.7333||78.5333|78.0666|78.7999|78.8666|82.5999|79.3999|79.1333|81.0666|80.9999|82.1333|80.5333|79.4666|82.1333|82.3999|79.7999||82.3333|82.6666|82.0666|82.5999||81.4666|80.9999|75.9999|74.6666|74.1333|73.5999|72.1333|71.5333|72.3999|74.8666|74.1333|76.3333|76.4666|77.3999|84.5332|85.5332|83.9999|86.1332|88.7332|89.1332|89.3332|89.3999|91.2666|91.3999|87.7999|88.5332|87.3332|88.0666|86.1332|87.4666|88.3332|87.0666|86.3999||86.4666|86.1332|86.7332|85.9999|84.3333|84.6666|86.8666|86.4666|86.1999|83.3999|81.9999|81.9999|83.0666|83.1332|84.1332|84.7332||86.0666|86.5999|88.3999|88.9332|86.6666|85.3332|84.1332|83.7332|82.5332|81.7333|82.4666|82.0666|80.3333|79.2666|77.3999|76.7333|76.9999|74.9999||77.4666|82.0666|82.7333|81.7333|79.3333|80.5333|79.1333|80.9333|79.2666|80.5333|81.4666|78.2666|78.7999|78.9999|77.5333|77.6666|75.6666|76.6666||78.0666|77.2666|73.5333|73.6666|73.9333|73.1333|75.0666|75.3333|76.1333|74.8666|74.3999|71.9999|73.5333|75.1333|||73.4666||74.9999|75.8666|75.8666
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.77|4.77|4.84|4.86|4.84|4.84|4.84|4.81|4.78|4.77|4.83|4.84|4.85|4.85|4.84|4.87|4.94|4.85|4.79|4.7|4.68|4.67|4.63|4.53|||4.56|4.63|4.7|4.61|4.57|4.6|4.61|4.61|4.62|4.66|4.64|4.57|4.43|4.31|4.3|4.35|4.34|4.33|4.44|4.51|4.5|4.5|4.49|4.47|4.47|4.54|4.55|4.52|4.52||4.61|4.55|4.49|||4.49|4.44|4.46|4.47|4.48|4.51|4.44|4.45|4.41|4.33|4.4|4.39|4.37|4.4|4.47|4.45|4.47|4.45|4.53|4.51|4.56|4.55|4.56|4.56|4.56|4.53|4.56|4.55|4.46|4.4|4.41|4.42|4.43|4.46|4.53|4.49|4.48|4.41|4.41|4.4|4.51|4.49|4.47|4.46||4.51|4.55|4.64|4.63|4.63|4.63|4.54|4.44|4.41|4.22|4.3|4.24|4.19|4.23||4.35|4.35|4.37|4.36|4.4|4.38|4.4|4.41|4.35|4.31|4.38|4.34|4.31|4.29|4.25||4.27|4.24|4.27|4.22||4.17|4.17|4.15|4.13|4.1|4.07|4.06|4.01|4.01|4.07|4.05|4.11|4.18|4.18|4.25|4.27|4.26|4.26|4.3|4.31|4.31|4.35|4.45|4.48|4.38|4.39|4.36|4.32|4.25|4.3|4.3|4.24|4.28||4.38|4.38|4.37|4.34|4.35|4.36|4.42|5|5.08|5.07|5.04|5.03|5.06|5|4.99|4.99||5.03|5.04|5.05|5.01|4.99|5|5.08|5.11|5.13|5.09|5.08|5.06|5.03|5|4.96|5|5.04|5.09||5.06|5.15|5.26|5.33|5.29|5.29|5.26|5.32|5.23|5.28|5.38|5.41|5.51|5.4|5.35|5.15|5.1|5.18||5.23|5.19|5.17|5.21|5.19|5.25|5.27|5.28|5.32|5.23|5.21|5.19|5.19|5.16|||5.1||5.06|5.05|5.06
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.36|9.34|9.74|9.86|9.61|9.45|9.35|9.27|9.22|9.22|9.31|9.47|9.6|9.69|9.7|9.97|10.12|9.87|9.47|9.36|9.34|9.38|9.2|8.91|||8.98|9.25|9.31|8.8|8.72|8.87|8.86|8.9|8.96|9.27|9.17|8.97|8.59|8.22|8.19|8.48|8.47|8.43|8.85|9|9|8.85|8.83|9.06|9.24|9.6|9.67|9.75|9.81||10.08|9.77|9.58|||9.63|9.51|9.55|9.61|9.72|9.82|9.63|9.58|9.67|9.55|9.92|9.96|10.02|10.02|10.26|10.48|10.46|10.46|10.86|10.82|11.08|11.04|11.14|11.16|10.96|10.78|11.02|10.88|10.54|10.26|10.2|10.44|10.62|10.84|11.08|10.64|10.48|10.5|10.5|10.42|10.14|10.64|10.7|10.68||10.94|11.42|12.2|12.22|12.32|12.32|12.4|12.06|11.86|11.72|11.68|11.54|11.46|11.54||11.98|11.96|12.04|11.86|12.26|11.92|12.08|11.9|11.94|11.8|12.02|12.04|12|11.98|12.12||12.24|12.24|12.42|12.1||11.8|11.84|11.46|11.48|11.36|11.26|11.16|11.06|11.04|11.56|11.46|11.78|12|12.08|12.58|12.9|12.94|13.12|13.32|13.68|13.22|13.28|13.4|13.54|12.44|12.2|12.02|11.48|11.16|11.42|11.42|11.44|11.92||12.46|12.38|12.1|12.02|11.92|12.1|12.34|12.62|13.28|13|12.9|12.96|12.96|12.68|12.72|12.9||13.2|13.32|13.52|13.62|13.38|13.4|13.14|13.16|13.52|13.38|13.44|13.3|13.24|13.16|13.02|13.04|13.4|13.48||13.64|13.96|14.36|14.64|14.6|14.5|14.44|14.86|14.54|14.66|14.84|14.92|15.4|15.26|15.34|14.62|14.52|14.64||14.76|13.96|13.9|14|13.9|14.12|13.94|13.94|13.68|13.14|13.16|12.86|13|12.92|||12.8||12.88|12.78|12.4
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.14|19.2|19.34|19.6|18.74|18.2|18.16|18.06|18.02|18.14|19.06|19.1|19.48|19.5|19.7|21|19.76|19.3|18.68|18.24|18.4|17.92|17.7|17.7|||17.94|18.02|18.12|17.22|16.82|17.46|17.1|17.1|17.16|17.36|17.02|16.82|16.44|16.42|16|16.94|17.34|17.44|18.14|18.68|18.76|18.7|18.8|19|18.78|19.42|19.6|19.6|19.82||20.85|19.8|19.56|||19.76|19.74|20|20.2|20.7|21.4|20.85|20.55|20.7|20.4|20.75|21|20.8|21.9|22.75|23.5|24.05|24.15|24.75|25|25.55|25.1|24.9|25.2|24.55|24.4|24.95|25.3|24.55|24.1|24.05|24.9|25.35|25.6|26.45|25.8|25.6|25.6|25.5|25.45|24.75|24.85|24.9|24||24.8|25.15|25.5|25.4|25.2|26|26.3|25.65|25.6|25.6|25.35|24.95|24.65|24.85||24.8|24.7|25.6|25.55|25.85|25.75|25.05|25.65|26|26.6|27|26.65|27.6|26.95|26.2||26.25|26.35|26.7|26.65||26|24.85|24.95|24.9|24.65|24.3|24.4|24.55|24.8|25|24.4|24.85|25.55|25.85|26.4|26.6|26.5|26.5|27.5|27.75|27.15|27.05|28.1|29.35|27.75|27.35|27.3|27.1|26.75|27.1|27.5|27.25|27.3||28.75|28.7|28|27.3|27.15|27.85|29.2|30.25|30|29.35|29.25|29.45|30.15|30.05|29.8|29.65||30.15|30.9|31.35|31.4|30.65|30.3|30.05|29.9|29.9|30.1|30.5|29.9|30.4|29.85|28.8|29.75|29.6|29.95||29.8|30.5|30.95|30.85|30.45|30.7|30.7|31.5|31.3|31.35|31.7|32.2|32.6|32.85|32.25|31.9|30.85|30.9||30.6|30.1|30.6|30.65|30.55|31.4|31.9|32.15|33|33|33.05|32.05|32.35|32.95|||32||31.85|31.8|31.75
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|29.9|30.05|30.55|31|29.95|29.6|29.65|29.75|29.4|29.2|29.55|30|30.45|30.65|30.8|31.35|31.6|31.05|29.75|29.4|29.75|30.3|29.8|28.1|||28.3|29|28.9|27.8|27.1|27.3|27.75|28.2|28.35|29.1|28.65|27.9|26.55|25.45|24.9|24.8|24.95|24.7|25.6|25.85|25.85|25.6|25.45|25.8|25.95|26.15|26.25|26.15|26.4||27.05|25.95|25.45|||25.65|25.3|25.3|25.2|25.2|25.35|24.3|24.5|24.85|24.2|25.2|25.15|25.75|25.7|26.2|26.65|27.1|27.3|27.95|28.65|29.35|29.55|29.75|29.9|29.8|29.4|30.2|29.8|29|28.05|28.8|29.6|29.65|30.15|30.8|29.9|29.45|29.25|29.35|29.75|30.7|30.8|30.6|30.3||30.05|30.55|31.9|31.85|31.9|32.8|32.9|31.9|32.1|31.6|31.4|31.15|30.55|30.95||32.45|32.3|31.95|31.7|32|31.2|31.3|31.85|31.85|31.8|32.3|32|31.9|31.75|32||32.5|32.3|32.85|31.8||30.8|31.35|31|30.9|30.55|30.15|30.25|30.05|29.8|30.8|30.6|31.55|32.4|32.75|34|34.2|34.85|35.1|36.3|37.25|36.5|36.3|37.55|38.45|35.85|35.35|35.2|33.55|32.35|33.35|33.35|32.4|32.6||33.7|33.65|33.15|32.85|32.75|32.35|32.7|33.85|36.85|35.7|35.5|35.85|35.85|34.9|34.95|34.5||35.7|36.6|37.25|37.3|36.55|36.45|37.25|37.4|37.8|37.05|37.35|36.6|36.45|35.75|35.3|35.9|36.05|36.25||35.85|37.05|37.95|38.55|38.2|38.95|38.7|39.75|39.2|39.45|40|39.8|40.75|40.3|39.35|37.25|37.2|37.6||37.3|36.8|38.75|39.15|39.25|40.3|41.15|41.5|41.5|39.9|39.8|38.3|39|38.9|||38.9||39.25|39.45|39.95
03379|8573|/equities/china-mobile|HANGSENG|66|66|66.6|66.5|67|67.15|67.35|67.45|66.85|66.4|65.55|65.35|65.8|66.4|66.25|66.65|67.85|67.65|67.8|67.25|66.4|66.05|65.85|65.3|||65.8|66.6|66.4|65.85|65.6|66.05|65.7|65.3|66.95|67.2|67.15|65.95|63.6|63.15|63|64.85|64.1|64.45|65.5|64.9|64.55|64.75|65|65.15|64.9|63.9|63.55|63.7|64||63.55|63.5|62|||61.5|61.15|61.25|61.3|61.5|62.1|62.15|61.8|62.1|61.65|62.2|62|61.9|62.05|62.75|62.35|62.55|62.15|62.4|62.85|63.2|62.65|62.4|62.65|62.05|62.4|62.75|62.5|61.95|61.35|61.65|61.5|61.85|61.9|61.9|62.3|62.05|61.65|61.15|61.4|61.95|60.9|61.75|63.05||63.9|64.85|64.85|64.9|64.4|64.35|64.55|64.5|64.6|64.85|64.35|64|63.8|64.15||65.5|65.25|65.35|65.3|66.75|67.55|67.4|67.05|66.4|66.25|66.1|65.2|64.6|64.35|64.65||64.65|64.5|64.85|65.05||66.2|65.8|65.5|65.35|65.1|64.95|64.3|63.6|63.4|64.05|64.5|65.3|66.1|65.6|65.5|64.3|64.3|64.65|64.8|63.75|63.65|64|63.95|63.65|64.6|65|64.75|64.65|64.1|64.35|64.2|63.25|63||63.35|62.6|62.3|62.3|62.3|62.75|63.7|64.15|64.2|63.65|63.2|62.95|63.25|63.05|62|62||63.2|63.6|63.5|63.6|62.9|62.65|63.1|63.8|62.95|62.85|62.35|65.45|64.4|63.3|62.9|62.55|62.95|63.6||63.6|64.55|65.6|66.35|65.05|64.5|63.7|65.05|64.7|65.8|66.65|67.15|68|68.3|68.4|66.8|66.55|67.2||67.4|66.8|66.85|67.05|66.55|66.6|67.3|67.65|68.15|66.5|65.7|64.35|64.65|64.25|||65||64.2|63.1|62.2
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|10.8|10.86|11.18|11.22|10.54|10.28|10.32|10.1|10.44|10.54|10.88|11.24|11.6|11.8|11.74|11.88|12.06|12.1|11.62|11.46|11.44|11.22|10.96|10.84|||11.02|11.22|11.28|11.36|11.3|11.62|11.32|11.66|11.82|12.18|12|11.72|11.22|10.78|10.66|11.2|11.28|11.2|11.92|12.16|12.52|12.52|12.46|12.64|12.62|12.98|12.94|13|13.1||13.6|13.22|12.8|||13.26|13.36|13.4|13.18|13.26|13.22|12.94|12.74|12.82|12.5|12.82|13.22|13.38|13.44|13.92|14.06|14.26|14.06|14.86|14.76|15.24|14.74|14.72|14.72|14.34|14.52|14.88|14.68|14.28|13.94|14.26|14.46|14.8|15.02|15.3|14.9|14.92|14.74|14.68|14.92|14.84|14.76|14.64|14.62||14.62|14.64|15.18|15.32|15.34|15.82|16.04|15.84|15.86|15.66|15.9|15.68|15.56|15.56||15.8|15.64|15.68|15.6|15.74|15.66|15.84|15.7|15.62|15.6|16.4|16.24|16.5|16.04|16.38||17.18|16.92|17.12|17.3||16.46|16.66|15.9|15.52|15.18|15.24|15.1|15.14|15.52|16.04|16.04|16.24|16.56|16.82|16.7|17.16|17.4|17.22|17.64|18.04|17.72|18.06|18.3|18.26|17.9|17.62|17.42|16.7|15.74|16.42|16.34|15.7|15.68||16.18|16.38|16.02|16.18|16.44|16.44|16.38|16.96|16.94|16.96|16.8|17.1|16.78|16.38|16.3|16.32||16.5|17.04|17.44|17.6|17.72|17.46|17.44|17.32|17.48|17.4|17.3|16.8|16.54|15.76|15.46|15.56|15.9|16.38||16.46|16.82|17.3|17.72|17.86|18.14|18.4|19|18.82|19.6|19.84|19.86|20.45|19.84|19.8|19.36|19.3|19.36||19.8|19.4|19.34|19.22|19.72|20.05|20.2|20.55|21.25|20.95|21.2|20.25|20.8|20.35|||19.74||19.7|19.12|18.26
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.5|4.5|4.54|4.43|4.4|4.39|4.37|4.35|4.29|4.3|4.33|4.25|4.32|4.31|4.36|4.41|4.46|4.34|4.3|4.28|4.14|4.15|4.05|4.02|||4.06|4.13|4.11|4.08|4.01|4.04|4.02|4.03|4.06|4.1|4.03|3.87|3.71|3.64|3.64|3.73|3.72|3.74|3.87|3.93|3.88|3.89|3.92|3.98|4|4.05|4.07|4.06|4.05||4.05|4.03|3.93|||3.89|3.84|3.9|3.86|3.86|3.88|3.82|3.81|3.81|3.78|3.88|3.82|3.86|3.88|3.99|4|3.97|3.98|4.04|4.07|4.1|4.11|4.13|4.15|4.1|4.09|4.14|4.11|4.06|3.99|3.97|3.99|3.98|4.02|4.04|4.07|4.04|3.98|4|4|4.07|3.97|4|3.98||4.06|4.13|4.24|4.16|4.14|4.15|4.19|4.12|4.1|4.01|4.05|3.97|3.98|4.03||4.26|4.29|4.32|4.25|4.32|4.23|4.25|4.24|4.24|4.22|4.26|4.22|4.24|4.25|4.36||4.43|4.59|4.62|4.62||4.51|4.55|4.52|4.44|4.35|4.3|4.21|4.14|4.14|4.23|4.24|4.26|4.32|4.31|4.43|4.46|4.35|4.33|4.29|4.27|4.24|4.3|4.32|4.3|4.27|4.33|4.42|4.55|4.5|4.52|4.53|4.51|4.54||4.6|4.48|4.44|4.4|4.39|4.45|4.49|4.55|4.6|4.57|4.49|4.47|4.5|4.4|4.4|4.38||4.37|4.48|4.57|4.57|4.6|4.7|4.7|4.82|5.02|4.97|4.96|4.94|4.95|4.98|4.81|4.88|5.05|5||4.97|5.05|5.1|5.13|5.11|5.09|5.06|5.15|5|5.03|5.07|5.21|5.29|5.11|5.03|4.88|4.94|5.11||5.05|5.06|5.07|5.09|5.07|5.02|4.99|5.03|5.02|4.92|4.89|4.85|4.84|4.77|||4.67||4.6|4.6|4.62
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|24.5|24.45|24.6|24.25|22.35|21.75|21.5|21.6|22.1|21.9|22.15|23.15|23.8|24.1|24.55|25.3|25.6|24.9|23.9|23.9|24.15|23.4|22.8|22.7|||23|23.4|23.3|22.9|22.45|23.3|23.05|23.3|23.75|24.3|24.1|22.95|21.95|20.6|20.35|22.7|22.45|22.85|24.1|24.35|25.35|25.4|25.4|25.85|26|26.25|25.8|25.85|26.1||27.65|26.25|25.7|||26.6|26.8|26.95|26.65|27|27.1|26.35|25.8|25.55|24.7|25.45|26.65|26.85|26.75|27.45|27.8|27.85|27.8|29.4|29.05|30.05|29.5|30|29.95|28.85|28.9|30.1|29.8|27.85|27.7|27.8|28.65|29.25|29.5|29.5|28.65|28.9|28.95|29|29.65|29|28.85|29.4|28.55||28.95|28.7|29.7|29.6|29.65|30.2|31|30.15|29.85|29.35|29.95|29.9|29.9|29.7||29.65|29.8|30.25|30.7|31.2|31.3|31.8|31.8|32|32|33.3|32.95|33.05|32.85|32.8||33.65|33.65|34.35|34.1||32.8|33.55|31.9|31.65|31.5|31.05|30.55|30.15|30.7|31.6|31.75|31.9|32.1|32.5|32.95|33.65|33.6|33.2|34.85|35.15|34.35|34.6|35.15|35.85|34.9|34.35|33.65|32.55|30.6|32.05|31.15|30.7|30.65||31.55|31.85|31.3|31.2|30.8|31.5|32.1|33.7|33.55|33|33.2|33|32.95|31.9|31.35|31.6||32.85|33.2|33.5|33.75|33.45|32.85|32|31.85|32.15|33.2|32.85|31.7|31|29.2|28.3|29|29.05|29.75||29.9|30.8|31.75|32|31.9|32.3|32.3|33.65|33.15|33.8|34.05|34.25|35.5|35.85|35.45|34.95|34.95|35.6||36.05|35.75|35.55|35.55|36.35|37.1|37.4|38.05|38.7|38.35|38.45|37.65|38.3|36.6|||35.45||35.8|35.75|35.45
03383|8568|/equities/china-unicom|HANGSENG|5.4|5.38|5.45|5.42|5.49|5.58|5.6|5.6|5.62|5.59|5.56|5.36|5.44|5.49|5.46|5.52|5.63|5.49|5.51|5.51|5.43|5.31|5.3|5.29|||5.3|5.35|5.37|5.26|5.25|5.25|5.23|5.32|5.43|5.34|5.32|5.17|4.83|4.74|4.72|4.82|4.77|4.75|4.98|4.84|4.77|4.74|4.74|4.71|4.7|4.72|4.73|4.68|4.73||4.8|4.67|4.45|||4.5|4.53|4.57|4.62|4.69|4.79|4.82|4.85|4.87|4.86|4.86|4.84|4.85|4.84|4.96|5|4.96|4.95|4.99|5.01|5.06|5.06|5|4.98|4.92|4.89|4.98|4.96|4.92|4.91|4.89|4.89|4.89|4.82|4.85|4.9|4.89|4.84|4.83|4.83|4.82|4.68|4.82|5.13||5.26|5.42|5.51|5.53|5.52|5.5|5.54|5.57|5.61|5.56|5.54|5.51|5.49|5.53||5.68|5.6|5.63|5.64|5.68|5.63|5.66|5.71|5.73|5.72|5.77|5.57|5.53|5.41|5.34||5.34|5.32|5.35|5.34||5.49|5.45|5.48|5.48|5.45|5.5|5.51|5.45|5.4|5.53|5.55|5.64|5.69|5.58|5.68|5.55|5.46|5.46|5.51|5.46|5.42|5.44|5.5|5.46|5.52|5.65|5.62|5.63|5.55|5.51|5.53|5.42|5.5||5.29|5.25|5.16|5.18|5.18|5.11|5.13|5.17|5.2|5.1|4.89|4.86|4.89|4.97|5.04|5.08||5.18|5.36|5.61|5.63|5.51|5.55|5.8|5.86|5.78|5.76|5.78|5.87|5.82|5.82|5.67|5.62|5.78|5.8||5.75|5.9|6|6.17|6.11|6.08|6.04|6.19|6.04|6.2|6.34|6.34|6.39|6.2|6.17|5.88|5.83|5.94||5.92|5.87|5.89|5.91|6.02|6.19|6.17|6.14|6.37|6.24|6.2|6.14|5.97|5.87|||5.86||5.77|5.64|5.5
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.97|7.9|8.16|8.16|7.95|7.92|7.79|7.78|7.63|7.6|7.81|7.74|7.83|7.88|7.96|8.1|8.17|7.98|7.91|7.74|7.7|7.68|7.49|7.33|||7.4|7.58|7.76|7.28|7.27|7.33|7.43|7.36|7.33|7.41|7.3|7.19|6.93|6.79|6.68|6.85|6.86|6.86|7.24|7.48|7.42|7.39|7.37|7.46|7.42|7.61|7.63|7.52|7.6||7.76|7.65|7.4|||7.36|7.32|7.34|7.31|7.35|7.43|7.27|7.18|7.11|6.93|7.12|7.01|7.16|7.14|7.27|7.19|7.2|7.18|7.33|7.3|7.39|7.24|7.32|7.49|7.16|7.03|7.13|7.03|6.88|6.66|6.62|6.71|6.77|6.8|6.99|6.74|6.68|6.55|6.62|6.68|6.74|6.68|6.65|6.53||6.63|6.71|6.88|6.9|6.9|6.89|7.01|6.93|6.88|6.87|6.9|6.68|6.7|6.84||7.06|6.96|6.98|6.98|7.11|7.07|7.3|7.45|7.5|7.46|7.56|7.45|7.4|7.44|7.5||7.55|7.66|7.76|7.8||7.77|7.87|7.75|7.67|7.64|7.52|7.48|7.46|7.48|7.6|7.68|7.82|7.93|7.91|8.04|8.15|8.12|8.16|8.26|8.31|8.28|8.4|8.67|8.7|8.4|8.45|8.32|8.34|8.15|8.42|8.43|8.41|8.5||8.71|8.6|8.47|8.42|8.43|8.48|8.67|9.18|9.41|9.34|9.17|9.16|9.16|9.2|9.14|9.72||9.9|10.02|9.93|9.83|9.61|9.56|9.66|9.71|9.85|9.65|9.55|9.42|9.31|9.01|8.92|9.04|9.22|9.42||9.44|9.56|10.18|10.04|9.99|9.97|9.96|10.08|9.82|9.97|10.06|10.22|10.38|10.3|10.22|9.78|9.68|9.85||9.83|9.36|9.35|9.45|9.55|9.63|9.56|9.52|9.55|9.34|9.33|9.27|9.3|9.15|||9||9.1|9.08|9.09
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|36.35|37.35|37.55|37.55|36.8|36.1|35.75|35.6|35.5|35.35|35.9|35.3|36.05|36.45|36.1|36.2|36|35.55|35.15|35.15|35.45|35.15|34.95|34.5|||34.55|35.25|35.7|34.85|34.55|35.2|34.65|34.9|35.25|35.8|35.7|35.15|34.65|34.65|34.15|34.9|34.95|35.25|36.8|37.6|37.4|37.15|37|37.05|37.35|37.85|37.9|37.85|38.25||38.9|38.25|37.95|||37.7|37.3|37.15|37|37.65|38.15|37.75|37.2|37.2|36.95|37.3|37.05|37.3|37.2|37.65|37.15|37|37.75|38.4|39.05|39.4|39.25|38.9|39.15|38.15|38|38.7|39.25|38.2|37.8|37.7|38.5|38.35|39.25|39.9|39.4|39.25|39.05|38.9|38.9|38.5|38.35|38.75|38.7||38.5|38.7|39.85|40.05|40.1|40.45|41.25|41.15|40.8|40.1|40.15|39.5|39.5|39.65||40.1|39.85|39.4|39.6|40.15|40|40.2|40.35|40.3|40.55|40.7|40.6|40.55|40.35|40.25||41.35|42|42.2|42.45||42.85|42.9|42.6|42.55|42.45|42.2|41.55|41.4|41.6|42.25|41.9|42.3|42.3|42.4|43|42.9|42.85|43|43.15|42.8|42.7|43.5|44.55|44.9|44.45|44.1|43.65|43.2|42.35|42.8|43.1|43.1|43.6||43.6|42.7|42.2|41.6|41.7|41.8|42.35|43.2|43.25|43.25|43|43.25|43.15|43.15|42.8|42.8||43.45|44.3|44.55|44.3|44.35|44.35|44.45|44.7|44.45|44|43.65|43.65|43.8|43.7|42.6|42|42.7|43.15||42.85|42.55|42.65|44.8|44.9|44.6|44.8|46.1|45.5|45.6|45.9|45.8|45.75|46.25|46.1|45.5|45.4|45.9||45.85|45.6|45.3|45.2|45.3|45.9|45.8|46.15|47|47.4|47.65|47.45|47.85|47.75|||47.7||47.65|47.5|47.5
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|40.6|40.75|41.2|41.1|40.7|40.6|40.1|39.8|39.15|39.05|39.35|39.25|39.75|40.5|40.55|41.7|42.15|42.1|41.6|41.4|41.55|41.2|40.7|39.95|||40.2|40.85|41.35|40.65|40.1|40.3|39.9|39.75|40.5|40.45|40|39.3|38.3|38.2|37.75|38.5|38.45|38.5|40.2|40.6|40.55|40.8|40.7|40.85|40.5|40.6|40.85|40.8|41||41.5|41.1|40.8|||40.55|40.25|40.5|40.65|40.7|40.6|39.35|39.2|39|39.1|39.65|39.05|39.7|39.35|39.55|38.7|38.85|38.95|39.8|40.1|40.3|40.2|40.3|40.45|40.1|39.45|40.1|40.35|39.15|38.8|38.65|38.9|39.05|39.4|40.7|40.4|39.9|39.05|39.4|39.4|38.9|38.35|39.1|39.2||39.25|39.9|40.55|40.35|40.4|40.8|41.4|40.95|40.85|40.35|40.6|40.05|39.8|40.1||40.7|40.7|40.85|40.65|41.2|40.9|41.05|41.4|41.2|41.3|41.5|41.3|40.9|41.15|41.1||41.25|41.5|41.45|41.7||42.35|42.25|41.35|41.2|41.05|41.1|40.55|40.5|40.25|41.05|41.2|41.9|42.1|42.4|42.95|42.95|42.95|43.2|43.7|43.9|46.3|46.65|47.6|48.1|47.75|47.75|47.55|47.5|46.65|47.2|46.85|46.85|46.7||47.25|47.05|46.6|46.1|45.85|45.8|46.2|47.55|47.85|47.8|47.55|47.25|48.15|47.8|47.8|47.6||48.25|48.95|49|48.85|48.5|48.55|48.75|49.05|48.05|48.15|47.85|48.1|47.6|47|46.6|47.35|47.55|48.05||48.05|48.2|48.05|50.65|50.9|50.95|50.95|51.3|51.55|51.5|52.25|52.6|52.8|53.35|53.6|52.6|52.25|52.5||52.3|51.4|50.5|50.65|50.8|50.7|50.6|50.6|50.6|50.45|50.5|50.25|50.25|49.75|||49.15||48.8|48.7|48.65
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|45.8|45.5|45.4|45|45.25|45.05|45.5|45.85|45.25|45.35|45.9|45.95|45.9|46.45|45.9|46.05|46.6|46.1|46.25|45.8|45.05|44.6|44.1|43.8|||45|45.3|46.05|46.05|46.7|46.5|46.15|45.45|45.45|45.6|45.65|45.2|43.75|43.45|42.7|43.05|42.7|42.45|44.3|43|42.9|42.2|42.6|42.4|42.25|42.6|42.95|42.65|42.7||42.7|42.2|42.5|||42.4|42.4|42.55|42.85|42.4|42.05|40.2|39.6|39.35|39.2|39.3|38.7|38.4|38.4|38.1|37.45|37.9|37.8|38.25|38.25|38.4|38.3|38.2|38.3|38.1|37.8|38.05|37.55|36.95|36.2|36|36.1|36.2|36.55|37.6|37.1|36.6|35.9|36|36.35|36.45|35.9|36.3|36.15||36.1|36.25|37.05|37.05|37.05|37|37.6|37.1|37|36.35|36.2|35.6|35.2|35.9||37.05|37.15|37.2|37.1|37.5|37.6|37.75|38.4|38.45|38.35|38.3|38.15|38.2|38.2|37.85||38.1|38.1|38.65|38.6||39.5|39.4|38.6|38.75|38.3|38.25|37.65|37.7|37.85|38.15|39.1|39.2|39.35|39.8|40.5|40.1|40|39.8|39.85|39.75|40.25|40.1|41.25|41|41|40.9|40.6|40.55|40.2|40.1|40.2|39.9|40.05||40.35|40.3|39.65|40|40.05|39.95|40.5|41.35|41.55|41.4|41.45|41.3|41.15|40.65|40.65|41.05||41.8|42.25|42.1|41.55|41.55|41.7|42|42|41.9|41.8|42.65|42.9|42.2|42.15|42.55|42.9|42.35|42.75||41.75|41.25|41.15|42.25|46.05|46.4|46.3|46.5|46.45|46.35|45.75|46.3|46.2|46.5|45.85|45.1|44.85|44.65||44.4|43.95|43.65|43.55|43.65|43.6|43.55|43.7|43.7|43.75|43.9|43.35|43.45|43.05|||42.45||42.4|42.4|42.25
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|63.65|63.15|63.55|64.05|63.7|63.35|63.7|64.85|64.5|64|64.5|64.7|65.1|66.15|63.8|62.8|63.55|63.9|64.6|63.9|63.5|63.6|63.4|63.6|||64|65|65.7|63.2|63.15|63.3|61.9|61.3|61|61.55|61.2|60.65|59.4|59.5|59.2|60.2|60.2|60.25|62.7|62.85|62.65|62.5|62.6|63.15|62.85|63.05|63.15|62.6|63.35||63.95|63.9|62.35|||63|62.1|62.6|63.05|62.75|63|61.5|61.05|60.7|59.85|60.55|59|58.85|58.8|58.95|59.1|60.15|59.9|60.1|60.4|60.8|60.3|60.25|60.3|59.55|59.5|59.5|58.5|58.15|57.45|57.3|58|57.55|58.55|59.05|58.25|57.65|57.1|57.1|57.25|56.6|56|56.1|56.2||56.35|57|57.7|57.4|57.15|57.25|57.6|56.6|56.45|56.5|56.45|55.8|55.4|56.95||57.8|57.6|57.8|57.6|58.25|58|58.25|58.9|58.65|58.55|59.1|58.6|58.8|58.6|58.5||59|59.05|59.55|60.2||61.25|60.55|59.7|59.6|58.65|58.5|58|58.1|58.15|58.5|60.05|60|60.25|61|61.95|61.6|61.5|61.6|61.5|62|62|61.7|63.25|62.7|61.9|62.1|61.3|61.35|60.7|61.1|60.85|60.3|60.3||60.65|59.65|59.3|58.1|58.75|58.95|59.45|60.25|60.75|60.8|60.3|60.3|60.1|60|60.05|61.1||60.75|58.45|56.95|56.3|56.1|56.3|56.6|56.5|56.4|56.55|56.85|57.1|56.25|56.15|56.65|56.95|56.8|57.3||57.15|57.15|57.1|58.4|58.85|58.7|59.55|60.5|60|60.05|60.2|60.25|60.65|59.4|58.75|58.3|58|57.95||57.7|57.75|57.55|57.2|57.45|57.45|57|57.55|57.5|57.35|57.5|57.2|57.4|57.05|||56.6||56.55|56.3|56.6
03389|8570|/equities/cnooc|HANGSENG|17.32|17.26|17.58|17.08|16.96|17.32|17.32|16.88|16.6|16.46|16.4|16.06|16.06|16.34|16.58|16.22|16.12|15.42|15.38|15.14|14.66|14.6|14.38|14.3|||14.32|14.56|14.54|14.36|14.2|14.28|14.02|14.42|14.44|14.46|14.54|13.78|13.26|12.98|12.94|13.08|12.98|13.12|13.38|13.46|13.24|13.2|13.36|13.26|13.5|13.24|13.08|13|12.96||12.76|12.76|12.4|||12.24|12.24|12.4|12.28|12.14|12.04|11.88|11.96|12.32|12.38|12.42|12.28|12.76|12.82|12.86|12.82|12.82|12.8|12.82|12.78|12.78|12.78|12.86|12.92|12.74|12.68|12.94|12.84|12.74|12.62|12.46|12.36|12.38|12.64|12.68|13|12.88|12.58|12.56|12.72|13.14|13.04|12.88|13.26||13.38|13.46|13.6|13.32|13.48|13.36|13.3|13.54|13.44|13.32|13|12.92|13.08|13.3||13.76|13.64|13.38|13.34|13.5|13.44|13.62|13.74|13.74|13.64|13.7|13.22|13.1|13.06|13.26||13.44|13.76|13.62|13.52||13.14|13.08|12.98|12.88|12.84|12.7|12.64|12.62|12.62|12.74|12.44|12.52|12.74|12.86|12.88|12.82|12.56|12.52|12.36|12.26|12.18|12.38|12.62|12.38|12.28|12.34|12.22|12.26|12.06|12.16|12.16|12.18|12.04||12.2|12.06|11.92|11.64|11.6|11.44|11.58|11.6|11.44|11.24|11.12|11.06|11.18|11.06|11.02|10.96||11.02|11.12|11.28|11.22|10.9|11.14|11.22|11.54|11.72|11.6|12.16|12.18|12.02|11.98|11.5|11.5|12.22|12.4||12.26|12.68|12.74|12.74|12.6|12.74|12.64|12.84|12.44|12.56|12.64|12.8|12.92|12.52|12.24|11.92|12.18|12.6||12.58|12.32|12.28|12.4|12.32|12.36|12.4|12.56|12.62|12.42|12.46|12.32|12.24|12.2|||12.14||12.06|11.84|11.66
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.55|0.56|0.57|0.58|0.56|0.56|0.55|0.55|0.54|0.55|0.59|0.62|0.63|0.62|0.7|0.7|0.72|0.7|0.68|0.68|0.68|0.65|0.64|0.64|||0.65|0.66|0.66|0.62|0.61|0.61|0.61|0.61|0.66|0.69|0.7|0.66|0.63|0.61|0.61|0.64|0.64|0.63|0.67|0.71|0.73|0.72|0.72|0.73|0.73|0.73|0.74|0.75|0.76||0.76|0.72|0.71|||0.73|0.72|0.74|0.73|0.79|0.8|0.76|0.76|0.73|0.72|0.74|0.77|0.79|0.82|0.85|0.86|0.86|0.85|0.88|0.91|0.96|0.87|0.81|0.79|0.77|0.75|0.76|0.76|0.73|0.73|0.74|0.75|0.74|0.73|0.73|0.69|0.69|0.69|0.68|0.69|0.68|0.65|0.69|0.7||0.72|0.71|0.72|0.71|0.72|0.75|0.76|0.73|0.75|0.84|0.87|0.86|0.84|0.85||0.87|0.86|0.89|0.9|0.95|1.01|1.02|1|1.01|1|1.04|1.02|1.1|0.99|0.99||1.07|1|0.97|0.93||0.87|0.86|0.81|0.81|0.75|0.69|0.69|0.72|0.74|0.76|0.76|0.78|0.8|0.79|0.89|1.03|1.03|1.12|1.29|1.42|1.41|1.45|1.41|1.56|1.57|1.42|1.43|1.36|1.24|1.37|1.42|1.35|1.37||1.49|1.49|1.45|1.47|1.48|1.48|1.5|1.55|1.61|1.59|1.56|1.57|1.61|1.55|1.53|1.56||1.6|1.63|1.74|1.8|1.78|1.73|1.68|1.63|1.66|1.54|1.53|1.45|1.45|1.42|1.4|1.41|1.41|1.46||1.44|1.49|1.54|1.55|1.53|1.6|1.61|1.69|1.74|1.88|1.92|1.95|1.99|2.03|1.99|1.92|1.9|1.96||2.01|2.01|1.96|2|2.03|2.09|2.11|2.18|2.31|2.28|2.31|2.27|2.31|2.11|||2.01||2.08|2.15|2.16
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.3335|5.362|5.4949|5.5708|5.1722|5.0393|5.1532|5.1153|5.2766|5.2766|5.4095|5.6372|5.5613|5.5708|5.7606|5.5898|5.5708|5.4284|5.3146|5.343|5.4284|5.2007|5.1248|4.9065|||4.9919|5.2956|5.2481|4.7926|4.6692|4.7262|4.8021|4.8211|5.0109|5.2197|5.2386|4.9824|4.7546|4.5838|4.4415|4.7831|4.8306|4.9065|5.2102|5.4664|5.6182|5.7226|5.7606|5.7606|5.7511|5.884|5.8745|6.0738|6.1497||6.1497|5.7321|5.5708|||5.7796|5.9884|5.884|5.7416|6.4724|6.5293|6.3395|6.2351|6.1402|6.0168|6.1972|6.2731|6.3775|6.3395|6.5483|6.6906|6.9089|6.8235|7.336|7.3455|7.8674|7.1936|7.0608|7.0892|6.795|6.7286|6.852|6.7381|6.4629|6.4059|6.5863|6.7856|6.7096|6.7191|6.7761|6.5103|6.4534|6.4819|6.4724|6.6717|6.349|6.2921|6.4819|6.4819||6.4059|6.4724|6.5863|6.6906|6.5578|6.814|6.9848|6.8425|6.8425|7.0133|7.1177|6.8899|6.871|7.0133||7.4309|7.3739|7.6492|7.6397|7.7061|7.5068|7.6112|7.82|8.0383|8.3135|8.5033|8.6836|9.2625|8.9493|8.8734||9.3574|9.0442|8.7405|8.75||8.5128|8.6362|8.1996|8.0952|7.4783|6.8805|6.7096|6.6812|6.6147|6.6337|6.5198|6.5673|6.4344|6.2541|6.8425|7.1747|7.317|7.6207|8.3514|9.0537|8.9588|8.6267|7.9054|8.304|8.5887|8.0098|8.1711|7.7441|7.0323|8.4938|8.5033|8.0857|8.1806||8.9873|9.0158|8.807|8.8734|8.8449|8.9209|8.9398|9.3195|9.5852|9.6611|9.3954|9.3289|9.4903|8.826|8.75|8.769||8.9873|9.3574|9.9458|9.8509|9.5662|9.4713|9.3289|9.1107|9.3574|9.0253|9.1581|8.6172|8.4274|8.1142|8.0672|8.2701|8.1963|8.3438||8.3899|8.4821|8.8325|8.9431|9.063|9.2197|9.2566|9.9019|9.9941|10.1232|10.3445|10.6026|10.6764|10.7133|10.8977|10.6395|10.5473|10.6395||11.2665|11.2111|11.4693|11.4693|11.7643|12.1331|12.7047|12.8154|13.4792|13.4054|13.3317|12.7416|12.8707|12.1331|||11.5984||11.9303|12.4466|12.5203
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.52|6.5|6.48|6.3|6.04|5.9|5.86|5.78|5.74|5.75|5.95|5.94|6.08|6.08|6.15|6.27|6.22|6.24|6.11|6.03|6.08|5.95|5.81|5.65|||5.75|5.95|5.99|5.78|5.64|5.79|5.7|5.67|5.84|5.89|5.9|5.88|5.7|5.6|5.56|5.81|5.91|5.93|6.06|6.31|6.26|6.39|6.88|6.95|6.89|7.1|7.08|7.04|7.1||7.12|6.95|6.82|||6.81|6.7|6.78|6.79|6.91|6.94|6.7|6.53|6.53|6.44|6.54|6.47|6.76|6.73|6.75|7|6.9|6.95|6.8|6.82|6.88|6.79|6.77|6.87|6.83|6.67|6.7|6.93|6.76|6.76|6.71|6.85|6.94|6.91|7.04|6.85|6.73|6.67|6.63|6.56|5.97|5.89|5.86|5.48||5.45|5.5|5.58|5.66|5.66|5.69|5.72|5.52|5.49|5.44|5.32|5.2|5.25|5.26||5.63|5.68|5.55|5.54|5.68|5.58|5.68|5.79|5.85|5.86|5.72|5.68|5.7|5.66|5.65||5.63|5.66|5.83|5.89||5.86|5.92|5.84|5.88|5.7|5.61|5.58|5.58|5.5|5.62|5.68|5.77|5.74|5.64|5.76|5.72|5.78|5.68|5.83|6.12|6.07|6.17|6.46|6.46|6.37|6.35|6.3|6.28|6.15|6.26|6.23|6.13|6.26||6.38|6.35|6.28|6.42|6.47|6.5|6.62|6.77|6.73|6.69|6.71|6.65|6.74|6.75|6.65|6.64||6.73|7.03|6.94|6.69|6.55|6.55|6.61|6.6|6.68|6.59|6.62|6.69|6.64|6.72|6.57|6.68|6.73|6.82||7.22|7.41|7.56|7.46|7.37|7.45|7.53|7.76|7.67|7.63|7.65|7.75|7.77|7.91|8.04|7.91|7.74|7.72||7.84|7.79|7.71|7.7|7.93|7.8|7.9|7.9|8.05|8.01|8.04|7.8|7.83|7.68|||7.46||7.42|7.6|7.58
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|39.6066|39.557|40.2518|40.1526|38.9118|38.7132|38.5643|39.2592|38.7132|38.068|39.7555|41.5919|41.8897|41.4926|41.7904|43.1305|42.5846|43.4779|44.421|43.6765|43.329|43.9246|43.3787|42.2371|||41.4926|42.3364|42.0386|42.4853|42.386|42.7335|40.5993|40.1526|40.3015|41.1949|40.2022|39.3585|38.5147|37.4724|37.5717|39.4577|38.4651|38.3162|39.2096|39.4081|40.0533|39.954|39.9044|40.1029|40.9467|42.4357|43.6765|43.5276|43.5276||43.1801|41.4926|41.6415|||41.8897|40.9963|41.8897|41.0956|41.3437|41.6415|40.9467|40.5993|40.4007|39.8051|40.5993|39.6562|40.6489|40.0037|40.0037|39.8051|39.2096|39.7059|41.8897|42.2371|42.7335|42.7831|43.4283|43.6765|42.5349|42.1875|42.2371|42.1379|40.5|40.2022|40.0533|43.7757|44.1232|44.421|44.818|43.2298|43.1801|43.3787|43.0312|43.0809|43.1305|43.329|43.4283|41.9393||42.4357|42.4853|42.6342|42.8824|42.932|44.421|45.2151|45.364|45.4136|44.7187|45.6121|45.0165|44.7187|45.2647||44.9173|44.8676|47.3493|47.6471|47.7463|49.9835|50.1812|50.5273|50.5273|48.8464|49.2419|49.3407|49.2913|48.5003|48.2036||48.9452|49.4891|49.6374|50.7251||50.7251|50.6756|50.0329|49.6374|49.2419|49.3407|48.9452|48.8958|48.0553|50.0329|50.9228|51.9116|52.4554|52.5543|53.7409|53.642|53.6914|54.3836|53.5926|54.3342|53.6914|53.9386|54.5813|55.8668|55.669|53.9881|52.4554|52.5049|52.1094|52.1094|52.5543|52.2082|52.3566||53.2465|52.1588|51.7138|49.7857|49.2419|48.3025|49.0441|50.0823|50.4284|49.1924|49.0936|49.5879|49.8351|49.143|50.0823|50.9723||51.4667|52.0599|51.4667|50.8734|50.4284|50.4779|50.4284|49.9835|49.7363|49.2913|49.6374|48.8464|49.2419|47.6598|47.0171|46.9676|48.4508|48.352||47.7587|48.8958|51.1206|51.2689|50.5273|50.5767|50.2801|51.1206|50.0329|50.3295|50.7251|50.0329|50.2307|52.2082|52.9004|53.1476|54.3342|55.0263||53.3948|52.9498|52.9993|54.1858|55.2241|56.114|57.1522|55.4713|54.8285|52.9993|52.6038|52.3566|54.1364|53.4937|||53.4937||54.4825|52.9004|51.1206
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.6724|8.5026|8.6524|8.7523|8.4926|8.4326|8.4126|8.3227|8.2628|8.2128|8.4726|8.3927|8.3527|8.4026|8.3427|8.3927|8.1729|8.1229|8.013|7.8931|8.003|8.1029|7.8831|7.5734|||7.7432|7.993|7.973|7.6233|7.4635|7.4635|7.2337|7.3336|7.4035|7.6633|7.7232|7.6933|7.6433|7.4934|7.3036|7.7632|7.6033|7.6333|7.9331|7.8431|8.043|8.013|8.033|8.1129|8.033|8.2428|8.2428|8.1729|8.2728||8.4926|7.9331|7.7832|||7.7532|7.7832|7.8831|7.7832|7.8631|8.023|7.8931|7.7432|7.7432|7.5234|7.6933|7.8831|7.993|7.9331|8.1229|8.1729|8.4426|8.6924|9.0221|8.9722|9.162|9.3218|9.2819|9.4018|9.4218|9.3918|9.4817|9.4317|9.2719|9.122|9.2119|9.4717|9.4617|9.6815|9.5816|9.2919|8.9622|8.7923|8.8023|8.8123|8.7623|8.6924|8.7224|8.5525||8.7224|8.8423|9.2519|9.202|9.142|9.2319|9.2319|9.092|8.9921|8.8123|8.8822|8.8123|8.8223|8.8523||9.0621|9.0321|9.092|9.0421|9.3019|9.2819|9.2519|9.4717|9.5716|9.5217|9.5417|9.5716|9.6216|9.6216|9.4118||9.6016|9.7315|9.7814|9.8614||9.6615|9.7615|9.5516|9.5217|9.4517|9.3119|9.092|9.0521|9.152|9.4417|9.4018|9.5017|9.6516|9.5516|9.8814|10.0912|10.1311|10.251|10.4908|10.7506|10.6307|10.7506|10.8705|11.1303|10.6307|10.1311|9.8414|9.6316|9.2419|9.3918|9.5916|9.4517|9.4817||9.5516|9.7615|9.6516|9.6116|9.5017|9.6316|9.7215|9.8014|9.9513|9.5716|9.2919|9.202|9.2519|9.2419|9.152|9.152||9.4817|9.6416|9.8114|9.8414|9.7814|9.6216|9.5117|9.4517|9.4218|9.3019|9.3818|9.3218|9.192|9.0721|8.9422|9.0121|9.122|9.0621||9.142|9.4617|9.6116|9.3918|9.3119|9.4517|9.4018|9.6615|9.6815|9.7115|9.8014|9.5616|9.5716|9.7015|9.5816|9.4118|9.162|9.3918||9.6316|9.6715|9.4817|9.3119|9.4817|9.6216|9.7515|9.9013|10.311|10.0112|9.7914|9.4517|9.7415|9.8614|||9.4917||9.5017|9.8614|10.0312
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.68|16.7|16.58|16.32|14.64|13.94|13.64|13.56|13.5|13.54|13.84|13.84|13.84|13.92|14.04|14.24|14.22|13.92|13.3|13.6|13.4|13.12|12.98|12.6|||12.54|12.88|12.94|12.34|12.18|12.4|12.3|12.18|12.74|13.1|13.02|12.96|12.66|12.18|11.94|13.04|13.12|13.02|13.68|13.66|14.02|14.06|13.18|13.18|13.1|13.48|13.34|13.76|13.9||14.36|13.54|13.36|||13.64|13.58|13.74|13.64|14.02|14.1|13.88|13.98|14.08|13.88|14.04|14.02|13.78|13.68|14.62|14.74|15.24|15.2|16.18|16.28|16.54|16.7|16.56|16.82|16.1|16.1|16.56|16.74|16.62|16.34|16.42|16.52|16.88|16.92|16.66|16.94|16.44|16.88|19.38|19.44|19.22|19.22|19.48|19||19.34|19.52|19.82|19.86|19.56|20.6|21.35|21.4|20.85|20.75|20.6|20|20.1|20.45||20.05|20.15|20.1|20|20.2|19.64|19.42|19.68|20.1|20.6|20.65|20.6|20.7|20.55|20.2||20.6|21|21.35|21.45||21.15|21.25|21.4|21.25|21.4|21.05|20.5|20.65|20.75|21.4|21.75|21.8|22.15|22.8|22.95|22.6|21.85|22.1|21.2|21.25|21.3|21.45|21.9|21.05|18.8|18.9|18.34|18.2|17.6|17.86|17.78|17.8|18.04||18.14|17.74|16.96|17.04|16.7|16.34|16.8|17.44|17.66|17.1|17|17.04|17|17.16|16.82|16.58||17.28|17.66|18.42|18.52|17.84|17.34|17.04|16.7|17.04|16.86|17|16.84|17.2|16.36|16|16.06|16.66|16.48||16.72|16.92|18.1|17.9|17.74|18.16|18.5|18.78|18.38|18.32|18.3|18.02|18.12|18|18.8|18.74|18.88|19.08||18.72|18.4|18.14|18.16|18.5|18.8|19.6|19.68|20|19.68|19.62|19.4|20.25|20.75|||20.15||19.98|20.35|20.8
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.5|8.52|8.75|8.8|8.52|8.35|8.26|8.22|8.25|8.22|8.36|8.24|8.43|8.46|8.28|8.51|8.53|8.45|8.17|8.11|8.18|8.07|8.01|8|||8.23|8.63|8.8|8.63|8.62|8.99|8.76|8.74|9|9.7|9.76|9.53|9.31|9.08|8.98|9.64|9.4|9.48|10.22|10.46|10.44|10.34|10.14|10.1|10.02|10.24|10.28|10.5|10.72||10.64|10.48|10.4|||10.44|10.4|10.42|10.4|10.46|10.72|10.66|10.42|10.48|10.26|10.36|10.34|10.16|10.3|10.34|10.26|10.2|10.42|10.94|11.04|11.24|11.22|11.34|11.3|10.96|11|10.98|10.86|10.36|10.28|10.1|10.36|10.42|10.52|10.64|10.48|10.56|10.3|10.22|10.12|9.97|9.74|10.22|10.06||10.16|10.14|10.36|10.42|10.38|10.46|10.72|10.7|10.6|10.6|10.68|10.34|10.14|10.24||10.2|10.1|9.96|10|10.14|10.06|10.12|10.22|10.28|10.18|10.28|10.24|9.8|9.93|10.22||10.5|10.42|10.5|10.56||10.42|10.52|10.5|10.44|10.58|10.32|10.12|10.08|9.9|10.02|10.04|10.1|10.3|10.46|10.68|10.74|10.8|10.8|10.82|10.92|11.02|11.14|11.28|11.84|11.66|11.66|11.4|11.3|11|11.5|11.16|11|11.18||11.64|11.6|11.5|11.48|11.42|11.46|11.44|12.02|12.16|12.08|12.02|12|12.2|12.14|12.12|12.14||12.66|12.72|13.02|13.2|13.06|13|13.1|12.96|13.1|13.08|13.22|12.94|12.74|12.44|12.04|12.1|12.16|12.22||12|12.3|12.64|12.38|12.16|12.36|12.44|12.78|12.78|12.92|13.14|13.34|13.52|14.04|13.74|13.16|13.08|14.02||14.18|14.12|14.08|14.06|14.16|14.26|14.26|14|14.54|14.54|14.9|14.8|14.84|14.64|||14.58||14.6|14.56|14.54
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|86.95|86.7|87.15|88|86.4|86.15|85.8|85.15|83.7|84.85|89.45|88.25|89.4|89.05|88.85|89.1|89.8|89.1|81.65|81|80.7|80|80.1|78.05|||79.15|80.7|81.25|79.5|78.7|80.35|81|81|81.2|83.8|82.2|82.05|80.8|79.25|78.85|82.15|80.7|81.35|81.25|84.65|84.6|84.65|84.9|86.5|86.45|86.85|86.4|86.75|87.65||90.25|89.2|88.4|||86.85|86.3|86.5|86.4|88.05|87.5|85.65|85.35|85.7|84.1|85.6|85.8|84.4|84.55|85.65|85.65|86.5|86.95|88.7|88.6|89.85|89.9|89.75|90.45|89.75|88.35|88.5|89.2|87.35|86.55|86|88.55|88.6|90.7|92|90.9|90.2|88.6|89.4|89.5|89.05|87.6|88.3|90||91|92.8|94.9|95.6|95.7|96.7|96.5|96.3|96.05|95.25|95.05|93.9|93.15|93.6||94.8|94.2|94|94.1|95.3|94.6|94.6|95.65|95.85|95.55|97.4|96.2|95.8|94.8|95.35||97|97.6|98.35|100.4||99.35|99.65|97.6|97.2|97.15|98.1|97|98|98.6|101.1|101|102.1|103.6|103.7|105.7|105.9|105.9|106.3|107.2|107.6|108.8|109|115.4|116.1|116.2|114.4|114.4|114.6|112.4|110.6|109.2|107.5|109.2||109.6|108.7|107.2|106.6|107|106.2|108.2|109.9|110.8|110|110.2|109.3|110.8|109.6|110|110.1||112.2|114|113|113.1|112.4|112.8|112.6|112.2|111.4|110.4|109|108.1|107|105.1|103.8|104.4|106.9|108.1||108.8|110.4|112|112|111.6|111.3|110.8|111.8|111.3|113|113.1|113.5|114|114.3|113.9|113.2|112.4|115.3||114.5|112.8|112.6|112.9|112.7|114.1|113.7|114|114.2|112.5|113|111.6|112.4|112.8|||111.5||111.3|111.5|111.2
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|21.8|23.15|23.2|23.35|22.65|22|21.9|21.7|21.35|21.7|22.3|22.25|22.6|22.1|21.8|21.7|21.9|21.55|21.05|21.05|21|20.9|20.45|20|||20.4|20.8|20.8|19.9|20.1|20.5|20.2|20.2|20.85|21.35|21|20.9|20.5|20.05|19.94|20.75|19.9|20.7|22.05|22.5|22.55|22.45|22.35|22.45|22.3|22.5|22.2|22.55|23.2||23.85|23.55|23.1|||23.1|22.7|22.65|22.85|23|23.4|22.9|21.95|21.5|20.65|21.05|21.25|21.05|20.85|21.2|21.05|20.95|21|21.75|21.85|22.25|22.1|22|21.95|21.7|21.5|21.65|22.05|21.35|20.65|20.45|20.8|20.9|21.15|21.95|21.65|20.85|20.4|20.35|20.45|19.58|19.78|20.15|20.15||20.2|20.2|20.6|20.6|20.45|20.5|20.8|20.7|20.35|20.15|20.2|19.88|19.34|19.32||19.88|19.54|19.52|19.56|19.82|19.62|19.72|20.1|20|20.05|20.25|20.3|20.35|20.05|19.94||21|20.9|21|21.15||21.45|21.6|20.95|21.15|21|21.2|20.8|20.6|20.7|21.2|20.6|21.25|21.85|22.35|22.65|22.55|22.5|22.6|22.95|22.8|22.9|22.85|23.55|23.9|23.2|23.35|23.2|22.85|22.6|22.85|22.95|22.6|22.65||23.15|23.05|22.85|22.75|22.5|22.55|22.7|23.3|23.35|23.4|23.05|22.85|23.15|23|23.15|22.95||23.7|23.85|23.6|23.6|23.4|22.5|23.8|23.7|23.7|23.6|23.85|24.65|24.8|23.65|23.35|24.8|25.5|26.5||26.2|26.5|26.85|26.9|26.8|26.95|27|27.5|27|27.1|27.45|27.8|28|28.2|28.1|27.3|27.55|27.75||27.4|26.8|26.4|26.5|26.15|26.15|26.1|26.3|27.05|26.85|27|27.05|27.4|27.45|||26.85||26.85|26.75|26.95
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.75|24.7|24.8|24.5|23.7|23.15|23|22.9|22.65|22.55|23.1|23.85|24.15|24.45|24.4|25.05|25.05|24.85|24.55|24.55|24.75|24.1|24|23.8|||24.35|24.8|24.95|24.45|23.9|24.3|24.2|24|24.4|24.9|24.6|24.6|25.05|24.5|24.7|26|25.95|26.1|27.25|28.1|28|27.5|27.35|27.9|28.15|28.4|27.95|27.6|28.2||28.75|28.4|28.25|||28.3|28.05|27.9|28.15|27.9|28.35|27.9|27.7|27.6|26.55|27.1|27.45|27.1|27.45|27.8|27.9|27.9|27.85|28.25|28.35|28.55|28.55|28.1|28.55|27.75|27.65|27.6|27.5|26.45|25.95|25.65|26|25.95|26.45|26.55|26.25|26.05|25.9|26.2|25.6|25.5|24.95|24.65|24||23.9|23.95|24.4|24.25|24.1|24.15|24.75|24.8|24.75|24.75|24.4|23.85|23.75|23.85||24.3|24.6|25.05|24.75|25.1|25.6|25.75|26.45|26.6|26.65|27.75|27.6|27.85|27.8|27.9||28.2|28.6|28.9|29.1||28.8|29.3|29.4|29.5|29|28.75|28.5|28.55|28.6|28.7|28.55|29.45|29.6|30|30.25|30.55|30.05|30.1|30.35|30.6|30.55|31.1|31.3|31.15|31|30.75|30.6|30.25|30.1|30.1|30.35|30.1|30.1||30.45|30.15|30|30.15|30.15|30.45|30.5|31.15|32.1|32.3|32.65|32.8|32.95|32.75|32.6|32.45||33.8|33.75|34.25|34.3|34.25|34.25|34.6|34.25|34.3|34.8|34.65|34.05|33.85|33.05|32.65|33.05|34.1|34.8||34.25|34.55|35.25|35.6|35.55|35.65|35.65|34.95|34.1|34.15|34.2|34.1|34.15|34.45|34.35|34.1|34.1|34.3||34.9|35|36.2|36.4|36.25|36.05|35.85|35.55|35.65|35.5|35.85|35.95|36.35|36.25|||36.05||35.9|35.95|36.05
03400|8543|/equities/hk---china-gas|HANGSENG|5.91|5.92|5.95|5.99|6|5.94|5.9|5.9|5.81|5.87|6.05|5.95|6.06|6.06|5.96|5.98|5.98|5.97|5.94|5.88|5.88|5.76|5.62|5.57|||5.6|5.67|5.72|5.55|5.47|5.52|5.53|5.53|5.56|5.55|5.53|5.48|5.41|5.45|5.42|5.54|5.51|5.55|5.76|5.83|5.84|5.83|5.84|5.86|5.83|5.82|5.79|5.79|5.89||5.91|5.79|5.71|||5.77|5.69|5.68|5.65|5.71|5.67|5.46|5.37|5.34|5.27|5.31|5.27|5.28|5.25|5.32|5.29|5.3|5.28|5.38|5.46|5.5|5.52|5.51|5.57|5.51|5.49|5.5|5.49|5.38|5.28|5.3|5.4|5.45|5.51|5.63|5.56|5.5|5.45|5.44|5.43|5.43|5.4|5.45|5.43||5.44|5.5|5.6|5.57|5.55|5.59|5.61|5.59|5.49|5.44|5.37|5.29|5.25|5.27||5.33|5.29|5.4|5.4|5.51|5.48|5.48|5.54|5.48|5.5|5.52|5.51|5.53|5.6|5.6||5.68|5.7|5.74|5.75||5.75|5.72|5.67|5.7|5.81|5.84|5.81|5.8|5.81|5.85|5.82|6|6.11|6.21|6.39|6.35|6.32|6.33|6.32|6.38|6.45|6.46|6.63|6.59|6.58|6.54|6.41|6.38|6.31|6.41|6.43|6.37|6.38||6.44|6.39|6.35|6.33|6.36|6.43|6.57|6.7|6.73|6.75|6.72|6.7|6.79|6.69|6.69|6.73||6.93|6.97|6.97|6.85|6.82|6.83|6.82|6.89|6.94|7.23|7.24|7.24|7.17|7.08|7|7.04|7.13|7.21||7.26|7.23|7.25|7.35|7.23|7.27|7.35|7.37|7.4|7.45|7.54|7.5|7.22|7.11|7|6.91|6.88|6.93||6.92|6.88|6.85|6.81|6.78|6.82|6.78|6.81|6.86|6.81|6.8|6.79|6.85|6.77|||6.76||6.8|6.82|6.9
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|242|241.4|245.4|247.6|241.8|236|234.2|232.2|233.6|232.6|237.4|236.4|242.8|243|243.2|249.4|252.8|248.8|242.6|241.2|244.6|247.2|243.4|236.8|||238.4|240|241.2|230|226.8|230.4|236|235.4|239.2|243|241.2|238.8|230|220.4|219.4|228|228.6|231.2|239|248.4|248|244.6|243.8|245|245.2|254.8|255.4|257|260.4||263.8|257.2|256.8|||253|253.8|256.6|253.6|255.8|252|246.4|245.6|245|238.2|246.8|243.6|251.8|250|266.2|276.8|276.4|278|284|284.4|287.2|287.2|288.2|289.6|285.2|284|289|289.2|284.2|280.6|281.6|286.2|285.8|290.8|290.2|277|275|271.6|272.4|275|270.4|269.6|276|282||280|280.6|288|289.6|286.6|291.6|295.6|291.2|288|286|287.2|284.8|281|284||285.2|283.2|286.2|286.2|290.8|285.2|282.6|283.2|288|292|296.6|296.8|299|295.6|294||305.2|308|310|308||302.4|308|295.2|296.8|285.4|282.6|280|279|281.4|292|287.6|297|300.2|302.2|309|309|308|308.2|314.4|318.2|315.4|315.4|320.4|325|302.8|305.6|301.8|297.6|286.6|293.2|293.2|290.4|293.8||300|295.4|288|283.6|280|280.8|287|295.8|300.2|296.2|295.2|296.6|298|298|295|300||302.4|305.2|309.6|314.4|310|310.4|307|306.8|307.4|305|306.8|302.2|301|297.6|287|282.2|283.8|288.2||290.6|300.4|305|304|302.2|303|305.4|310.6|309.4|308.8|309.2|310.4|314|317.8|318|318.8|317.4|322||321|322.2|323.2|322.4|326.4|330.4|336.6|337|343.8|340.2|342|336.4|341|346.2|||340||341.8|342.6|345.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|57.82|56.8434|57.6247|57.527|56.7457|56.941|57.4294|57.1364|58.8944|58.5037|59.0897|59.2851|58.7479|58.3572|57.8689|57.9177|57.4294|57.234|58.6502|60.9943|60.8966|60.1153|59.1386|58.3084|||59.2362|60.0176|60.3594|59.3339|59.0409|59.4804|59.3339|59.6758|59.3339|59.5781|58.9432|58.2596|57.7224|57.5759|56.5504|56.9899|56.4527|56.4527|57.7224|59.4316|59.6758|61.092|61.2873|61.9221|60.8478|60.4571|60.3106|60.4083|61.092||61.2873|61.385|60.6036|||59.8223|59.0897|59.1874|58.5037|58.6014|59.4804|59.2851|58.9432|58.6991|58.6014|58.2107|58.2596|57.82|57.7712|58.2107|57.7224|57.234|57.7224|58.2596|58.0154|57.6247|57.527|58.3084|58.4061|58.1131|57.4294|57.7712|57.4294|56.648|55.9643|55.6225|56.0132|56.941|57.234|56.648|56.2085|55.3295|54.9876|54.2063|55.476|56.4527|55.2807|56.8434|56.8434||58.0154|59.1386|60.4571|60.1153|60.2618|60.6525|61.5803|61.1896|60.3106|60.2618|60.1153|59.2362|58.9432|58.5526||60.0176|58.9921|59.1386|58.7479|59.4804|59.4804|59.1386|59.1874|58.7967|58.4549|58.9921|58.2596|57.0875|56.1597|55.5248||55.769|56.3062|55.9155|56.941||57.4782|57.5759|56.8922|57.1364|56.8434|56.941|56.7457|57.0387|56.5992|56.941|57.1364|58.0154|59.6758|60.0664|60.9943|60.6036|61.6291|62.3128|61.6291|61.8245|61.2385|62.557|63.4849|62.9965|62.0686|63.1918|62.9477|62.6547|62.0198|62.4105|61.7756|61.4826|61.1408||61.1408|60.3594|59.1386|59.3339|59.4316|58.8456|59.4804|60.0664|60.4571|59.9688|59.4316|58.7967|59.1386|58.6014|57.9666|58.1131||59.2851|59.6269|59.3339|58.9921|58.6014|58.2107|57.9666|58.3572|58.3572|58.4061|57.9666|57.3317|57.2829|56.5992|55.7202|55.8178|57.1364|57.1364||56.5015|57.5759|58.1131|58.0642|57.527|57.4782|57.1364|58.1131|56.1597|56.5504|56.9899|57.6735|57.7224|57.4782|56.4038|56.8434|56.5015|54.9388||54.8411|54.3528|53.7179|53.8156|54.0598|54.4016|54.2551|54.3528|54.4016|55.3783|54.0598|53.0343|53.0343|53.2296|||52.3018||52.5459|51.5692|51.9599
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.94|3.94|4|4.02|4.02|4.03|4.02|4|3.98|3.95|3.99|3.97|4.04|4.04|4.05|4.05|4.08|4.04|3.97|3.92|3.9|3.87|3.83|3.75|||3.77|3.83|3.87|3.79|3.76|3.77|3.78|3.76|3.79|3.81|3.81|3.7|3.61|3.52|3.51|3.55|3.53|3.53|3.63|3.67|3.66|3.65|3.65|3.65|3.66|3.73|3.73|3.71|3.72||3.78|3.73|3.68|||3.67|3.62|3.62|3.64|3.66|3.68|3.64|3.63|3.6|3.52|3.59|3.6|3.61|3.61|3.69|3.68|3.7|3.68|3.74|3.74|3.77|3.76|3.76|3.78|3.76|3.73|3.79|3.78|3.72|3.64|3.67|3.7|3.7|3.72|3.77|3.78|3.75|3.75|3.71|3.68|3.81|3.76|3.75|3.71||3.75|3.78|3.87|3.84|3.82|3.85|3.82|3.73|3.7|3.67|3.64|3.59|3.54|3.57||3.7|3.7|3.7|3.68|3.74|3.74|3.73|3.8|3.74|3.72|3.79|3.76|3.72|3.72|3.69||3.71|3.65|3.67|3.61||3.56|3.56|3.53|3.51|3.45|3.41|3.39|3.36|3.35|3.4|3.36|3.41|3.46|3.46|3.53|3.56|3.56|3.58|3.62|3.63|3.63|3.66|3.77|3.74|3.67|3.65|3.63|3.61|3.58|3.63|3.6|3.54|3.55||3.63|3.59|3.58|3.57|3.56|3.6|3.64|4.1|4.16|4.19|4.16|4.13|4.12|4.09|4.08|4.12||4.14|4.12|4.15|4.15|4.11|4.13|4.23|4.29|4.32|4.3|4.27|4.24|4.18|4.14|4.13|4.13|4.2|4.22||4.22|4.27|4.36|4.42|4.38|4.36|4.35|4.39|4.27|4.3|4.38|4.45|4.54|4.45|4.37|4.16|4.12|4.17||4.2|4.17|4.15|4.19|4.16|4.22|4.25|4.27|4.26|4.23|4.21|4.17|4.17|4.14|||4.12||4.11|4.1|4.17
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.64|20.25|21.15|21.1|20.25|19.3|18.8|18.68|18.6|18.66|18.98|18.92|19.36|19.3|19.66|19.98|20.5|19.62|18.82|18.76|19.22|20.4|19.06|18.4|||18.4|18.34|18.42|17.92|17.4|17.44|15.98|16.44|16.88|17.24|16.98|16.34|15.58|15.04|14.94|15.72|16|16.06|17.14|17.24|17.44|17.3|17.16|17.58|17.68|18.62|18.6|18.94|19.42||20.6|19.68|19.36|||19.66|18.8|19.04|18.32|18.32|18.7|18.56|18.22|18.6|17.88|21.25|21.5|20.85|20.2|20.6|21.7|20.9|20.95|21.55|21.6|22.75|22.9|22.9|23.6|22.9|22.6|23.35|24|23.6|23.7|24.45|24.7|25.75|25.35|26.85|26.45|25.3|24|23.55|24.15|23.25|23.7|29.8|29.2||30.05|30.75|32.55|32.7|33.4|34|34.3|32.3|31.8|31.15|31.15|31.05|30.6|31.5||32|31.25|31.6|31.5|33.55|33.4|33.4|34.45|34.9|35.3|35.45|34.8|36.7|36.85|36.3||37.35|37.1|38.05|37.75||36.85|38.1|37|36.8|36.65|36.1|35.85|36.65|38|39.05|38.35|39.3|40.7|41.2|43.5|41.75|41.7|41.75|43.15|43.95|43.25|43.85|44.95|46.9|42.55|41.4|40.55|41.15|38.85|39.9|40.3|39.15|40.7||41.35|41.15|40.45|40|39.55|38.6|39.8|41.35|42.9|42.35|41.3|41.05|42.65|41.8|41.45|42.25||42.9|45.75|46.4|48.75|46.15|45.2|45.3|44.8|45.95|45.4|46.65|45.75|45.55|42.65|41.45|41.5|42.45|43||44.8|47.15|48.15|47.15|47.35|47.35|48.15|50|50.55|50.3|50.3|50.85|52.55|54.5|55.15|54|53.25|54.2||55|55|55|55.35|56.05|56.8|56.55|56.9|57.3|59|59.3|56.2|57.6|57.7|||56.3||56.7|59.45|61.25
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36|36.3|36.75|36.75|36.55|36.75|36.6|36.25|36.15|36.25|37.35|38|38.4|38.4|37.85|38.3|38.05|37.55|37.7|37.7|37.7|38.25|37.25|36.65|||37.7|38.3|39.2|39|38.95|39.65|38.6|38.85|38.8|38.9|39.1|38.9|38.85|38.6|38.45|40.35|39.8|39.95|42.05|42.05|42.45|42.35|42.5|42.5|42.5|42.4|42.5|43|43.4||43.25|43.2|43.05|||42.85|42.15|42.2|41.3|41.1|40.1|39.4|37.95|38|37.35|37.8|37.5|37.5|37.6|38.5|38.1|38.3|38.5|38.75|39.1|39.65|39.5|39.6|39.2|38.25|39.4|40.2|40.05|38.25|37.55|38.2|38.5|37.2|37.4|39.2|38.6|36.15|35.5|35.7|35.7|35.55|35.05|35.55|34.9||35.2|35.85|36.75|36.8|36.6|36.95|37.9|37.45|37.15|36.5|36.85|36.45|36|36||37.2|36.4|36.35|36.5|37.2|36.65|36.7|37.45|37.05|37.35|37.15|37.3|37.65|37.25|37.35||38.35|38.5|38.65|39||38.75|38.7|38.15|38.05|38.5|37.55|37.15|37.5|37.9|38.2|38.1|38.05|37.85|37.65|39.65|40.1|40.8|41.45|42|41.95|42.15|42.25|43|43.15|44.05|43.95|43.8|43.35|42.55|43.7|43.15|42.55|42.85||43.6|43.05|42.3|41.95|41.9|41.85|42.95|43.65|43.9|43.65|43.35|43.55|43.7|43.65|43.6|44||45.2|45.6|45.85|45.45|45.2|46.55|47|47.05|46.8|46.15|47.25|47.3|46.5|45.95|45.2|44.35|46.8|47.45||48.25|48.8|49.1|49.4|49.35|49.55|49.7|50.4|49.45|49.3|49.65|50.2|50.65|51.55|51.2|50.6|50.2|50.6||51|50.45|49.95|49.4|50.25|50.3|50.45|50.95|51.2|50.8|50.9|50.6|51.05|50.85|||50.5||50.2|50.4|50.25
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10|10.22|10.42|10.54|9.4|9.13|9.29|9.22|9.26|9.29|9.4|9.55|9.76|9.95|10.24|10.5|10.16|9.8|8.98|8.78|8.72|8.46|7.96|7.99|||8.33|8.84|8.74|8.35|8.04|8.49|8.36|8.39|8.68|9.27|9.37|8.85|8.16|7.97|7.86|8.67|8.72|8.76|9.41|9.88|10.14|10.6|10.82|11.02|10.88|10.86|11.02|11.24|11.54||12.28|11.92|11.72|||12.18|12.16|12.1|12.06|12.7|12.74|12.26|12.2|11.9|11.8|12.26|12.24|12.7|12.7|13.32|13.4|13.34|13.4|14.26|14.2|15.1|13.66|13.58|13.5|12.82|12.44|12.76|12.7|12.12|11.8|11.74|12.24|12.14|12.08|12.02|11.42|11.36|11.24|11.14|11.36|11.24|11.04|11.16|11.1||11.4|11.22|11.66|11.88|11.72|12.28|12.94|12.74|12.9|12.6|13.12|12.58|12.64|13.14||13.2|13.04|13.54|13.62|14.04|14.56|14.78|15.08|15.22|15.52|16.04|15.92|16.22|16.04|16.3||17.36|16.56|17.06|17.3||16.2|17.1|16.2|15.82|15.94|15.52|15.66|15.56|15.64|16.18|16.92|16.66|16.9|16.18|16.9|17.3|17.18|17.04|18.54|19.08|18.3|18.72|19.38|20.45|18.64|17.72|17.86|16.98|14.34|15.94|16|15.2|15.3||17.04|17.02|16.56|16.72|16.66|17|17.96|18.32|18.74|18.88|18.96|19.28|19.06|17.4|17.72|18.34||18.66|19.24|19.9|19.72|19.34|18.92|18.5|18.14|18.82|18.18|17.92|16.9|15.9|14.64|14.34|14.8|14.92|15.56||15.54|15.92|17.32|17.36|17.2|17.4|18.44|19.86|19.48|19.68|19.88|20.6|21.35|21.35|21.15|20.55|20.5|20.6||21.35|20.8|21.2|21.4|21.65|22.4|22.7|23.35|23.85|24.3|24.35|23|23.05|22.2|||20.9||21.65|21.7|21.7
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|88.3|87.1|91.8|92.85|88.45|85.9|84.4|82.45|85.8|85.7|87.45|78.2|77.15|78.2|77.4|80.65|79.5|75.8|72.6|71.7|70.4|70.85|69.95|66.1|||66.25|67.2|67.75|64.7|61.1|62.85|62.55|61.9|65.05|65.55|66.05|67.3|67.3|63.45|64.3|68.35|68.35|68.15|72.55|73.6|74.6|72.4|69.55|70.4|73.55|76.2|76.05|77.45|78.65||81.6|78.15|76.35|||76|76.2|77.9|76.2|82.6|82.4|81.2|80.9|82.7|82.6|84.2|83.15|83.7|83.7|85.8|85.35|88|90.1|100.7|107.6|108.9|109.3|110.1|109.6|106.5|106.8|110|110.9|108.1|107.6|110.3|114.2|114.3|114.8|113.8|108.1|106.6|107.7|110.3|111.1|109|107.5|108.2|104.6||107.3|109.4|111.6|114|112.5|113.3|118|115.1|111|106|107.3|105.5|105.7|107.6||111.3|110.2|113.7|115.9|116.6|114.8|115.2|118.6|118.7|121.3|122.2|121.6|122.5|122.7|122||124.2|125.2|128.3|130.5||128.3|133.4|135|134.2|130.2|131.3|127.3|125.7|125.6|129.4|129.1|130.9|132.8|131.6|136.9|137.6|137.6|138.7|141.4|142|139.3|138.8|143.5|145.4|133.9|135.7|131.8|129.8|123.7|126|126.2|125.2|128.1||131.5|131.1|123.1|121.5|120.6|117.3|119.7|123.6|124.9|123.3|121.6|123.2|124.7|123.1|122.9|122.6||126|130.8|132.9|136|128.9|125.6|126.2|125.2|124.5|120.2|123.2|120.4|118.7|115.5|110.8|109.2|113|115.3||123.3|129.6|132|127.5|127.6|131.7|132.8|137|131.2|130|126.2|126.6|129.8|132.7|132.8|130.4|128.9|131.5||132.6|131.4|130.4|129.5|134.9|136.4|135.8|133.9|133.3|128|127.6|126.5|130.3|132.7|||129.2||132|139.1|143.3
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.3|25.2|25.55|25.8|25.6|25.2|24.9|24.85|24.4|24.55|25.05|25.65|26|26.35|25.85|26.05|26.25|26.35|25.85|25.15|25.15|24.9|24.7|24.25|||25.3|25.6|26.1|25.75|25.1|25.4|25.1|25.25|25.15|26|25.85|26.05|25.6|25.4|25.2|25.5|25.7|25.4|27.05|27.35|27.5|27.4|27.3|27.8|27.65|27.95|27.85|28.35|29.8||29.8|29.35|29.55|||29.5|29.2|29.2|28.8|28.95|29|28.5|28.15|27.9|27.4|27.7|27.5|27.1|27.3|27.85|27.7|27.6|27.7|28.9|29.2|29.5|29.55|29.55|29.5|29.6|29.4|29.9|29.75|29.05|28.65|28.6|29.05|29.4|29.35|30.25|30.1|29.45|29.2|29.15|29.5|28.6|28|29.55|29.8||29.55|29.95|30.35|30.3|30.35|30.45|31.1|30.75|30.45|30.05|30.35|29.8|29.65|30||30.5|30.15|30.1|30.05|30.3|30.3|30.3|30.8|30.7|30.6|30.85|30.5|31|30.4|30.95||31.9|31.7|32|32.85||32.6|32.7|32|32|31.8|31.95|31.9|32|32.1|32.85|33|33.6|34.05|34.35|34.75|34.85|34.75|34.65|34.7|34.8|35.1|35.25|35.7|35.75|35.65|35.55|35.5|35.2|34.8|35.2|34.95|34.7|34.65||35.3|34.9|34.7|34.5|34.55|35|35|35.7|35.8|36|35.95|35.9|36.15|35.9|35.95|35.8||36.15|36.5|36.7|36.65|36.65|36.5|36.85|36.95|36.75|36.75|36.6|36.55|36.3|36|35.5|35.5|35.8|36.5||37.85|38.05|38.25|38.45|38.2|38.15|38.3|38.8|38.5|38.55|39.45|39.45|39.35|39.6|39.65|39.2|39.15|39.2||38.55|38.25|38|38|38.2|38.55|38.55|38.65|38.65|38.4|38.8|38.55|38.65|38.8|||38.1||38|37.8|37.7
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|9.22|9.33|9.44|9.5|9.35|8.86|8.6|8.51|8.48|8.36|8.7|9.15|9.72|9.82|9.42|9.45|9.59|9.52|9.27|9.18|9.32|9.21|9.06|8.99|||9.34|9.5|9.5|9.2|9.28|9.45|9.52|9.53|9.88|10.3|10.2|10.24|10.06|9.83|9.88|10.24|9.92|10|10.62|10.84|11.08|10.92|10.68|10.82|10.8|11.04|11.08|11.34|11.64||11.9|11.88|11.72|||11.72|11.54|11.58|11.44|11.5|11.48|11.34|10.94|10.98|10.8|10.96|10.8|10.5|10.48|10.74|11.04|11.54|11.62|12.06|12.12|13.1|12.98|14.0501|14.0861|13.7802|13.6363|13.7623|13.6723|13.3125|13.0966|12.9887|13.3485|13.2406|13.3665|13.8342|13.5644|13.2226|12.8628|12.8448|12.7728|12.7728|12.6649|12.7009|12.9167||12.8628|12.8987|13.1326|13.0247|12.8088|12.9527|13.4025|13.5104|13.5284|13.3125|13.6003|13.2585|12.8987|12.6289||13.2406|12.9347|12.8088|12.8628|13.3305|13.4924|13.5644|13.7982|13.7263|13.9062|14.14|14.0681|14.0321|14.0681|13.8882||15.1115|15.0755|15.2194|15.0036||14.8417|14.9496|14.284|14.0501|14.4639|15.1115|15.0036|14.9496|14.9856|15.1475|15.1475|15.1295|15.3094|15.3274|15.7052|15.6692|15.5073|15.5073|16.047|15.975|16.3888|16.4967|17.0364|17.2343|17.1444|17.0904|16.9645|16.6047|16.1189|16.3168|16.2629|15.939|16.4068||16.8205|16.5687|16.4428|16.4967|16.3348|16.6586|16.9105|17.2523|17.3243|17.3243|17.2163|17.0364|17.0364|17.5401|19.52|17.3422||17.81|17.9359|18.0349|17.9899|17.9899|17.846|17.8999|17.792|17.702|17.6841|17.6481|17.4682|17.1444|16.4787|16.1189|16.5867|16.8565|17.0724||17.0544|17.0904|17.1264|17.3063|17.1803|17.2883|17.1983|17.9899|17.9179|17.9179|18.0798|18.6195|18.8894|18.7095|18.5296|18.1698|18.0798|18.3947||18.4846|18.0798|17.8819|17.6301|17.8999|17.9899|18.2597|18.1698|18.8894|18.7544|19.1592|19.0693|19.2941|18.7994|||18.6195||18.8894|18.8894|18.8444
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.33|6.3|6.3|6.13|6.19|6.15|6.03|6.08|5.98|6|6.12|6.08|6.13|6.03|6.12|6.12|6.17|5.93|5.91|5.8|5.66|5.57|5.55|5.5|||5.52|5.61|5.6|5.67|5.61|5.59|5.52|5.6|5.65|5.73|5.62|5.27|5.01|4.85|4.81|4.91|4.87|4.99|5.21|5.21|5.2|5.22|5.32|5.27|5.36|5.28|5.23|5.14|5.14||5.1|5.09|4.95|||4.9|4.79|4.85|4.87|4.82|4.92|4.8|4.79|4.8|4.74|4.83|4.73|4.9|4.95|5.11|5.1|5.02|5.02|5.07|5.11|5.13|5.12|5.13|5.16|5.08|5.04|5.15|5.1|5.06|4.94|4.86|4.91|4.94|5|5.03|5.21|5.18|5.08|4.93|5.09|5.28|5.24|5.24|5.44||5.6|5.6|5.69|5.59|5.63|5.59|5.51|5.67|5.66|5.6|5.45|5.35|5.42|5.54||5.88|5.87|5.74|5.72|5.75|5.67|5.75|5.72|5.67|5.65|5.77|5.5|5.42|5.47|5.94||5.84|5.77|5.81|5.76||5.49|5.58|5.64|5.63|5.58|5.6|5.52|5.47|5.49|5.6|5.54|5.55|5.72|5.75|5.85|5.79|5.68|5.62|5.55|5.51|5.46|5.57|5.67|5.57|5.64|5.67|5.63|5.73|5.72|5.75|5.81|5.78|5.75||5.83|5.52|5.48|5.32|5.35|5.33|5.42|5.59|5.59|5.4|5.4|5.38|5.47|5.39|5.41|5.39||5.32|5.36|5.72|5.75|5.48|5.59|5.46|5.66|5.6|5.5|5.44|5.36|5.31|5.26|5.02|5.06|5.3|5.2||5.17|5.32|5.38|5.36|5.35|5.39|5.32|5.37|5.29|5.34|5.31|5.4|5.45|5.3|5.2|5.06|5.15|5.35||5.32|5.22|5.24|5.23|5.16|5.19|5.13|5.18|5.23|5.07|5.01|4.95|4.87|4.88|||4.72||4.7|4.7|4.65
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|35|34.85|36.15|36.65|35.7|35.25|34.8|34.4|33.7|33.9|34.3|34.55|35|35.5|35.9|36.25|36.65|35.5|33.3|33.1|33.55|33.35|32.9|31.65|||32.05|33.55|33.65|31.7|31.25|31.5|32.2|32.1|32.25|33.75|33.35|32.85|31.1|29.6|29.55|30|29.85|29.9|31.55|32.4|32.15|31.55|31.5|32.2|32.35|33.35|33.55|33.65|33.9||34.95|33.45|32.6|||32.6|32.8|33.05|32.9|33.15|33.8|33.1|33.2|33.35|32.65|33.55|33.5|33.75|34.05|35.15|35.8|35.55|35.6|36.9|37.8|38.75|38.15|38.3|38.7|38.3|38.05|38.5|38.6|37.45|36.6|36.9|37.35|38.3|40.2|41.55|40.5|39.9|39.5|39.7|39.65|39.55|39.8|40.15|40||40|40.85|42.45|42.55|42.85|43.85|44.6|43.95|43.7|43|42.5|42|41.8|42.1||43.95|43.9|44.6|44.45|45.9|45.4|45.3|45.5|45.7|46|46.9|46.45|46.5|46.1|46.15||47.3|48|48.4|48.1||46.75|46.8|45.25|45.3|43.85|43.9|43.65|43.35|43.5|45.4|45.35|47.2|48.3|48.8|51.05|52.1|52|52.35|53.25|54.3|53.15|53.2|54.65|55.8|52.85|52.75|51.7|50.55|48.6|49.7|49.8|49.6|50.55||52.2|50.9|49.65|48.95|48.6|48.7|49.3|50.75|51.15|49.85|49.5|49.55|49.35|48.65|48.5|48.8||49.7|50.65|51.5|52.35|51.05|51.2|52.65|52.9|53.15|52.45|52.55|51.15|50.85|49.85|48.9|48.9|50.05|50.45||50.6|50.9|52.75|54.05|54.1|55.2|54.8|57.2|55.6|55.85|56.95|57.55|58.5|59.8|59.4|54.75|54.15|55.3||56.05|52.25|50.85|51.25|51.85|52.4|54.15|54.1|53.7|51.35|51.35|50.2|51.55|51.25|||50.2||50.25|50.5|51.05
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|45.95|45.6|45.9|46.3|46|46|46.35|46.95|46.35|46.4|47|46.45|47|47.4|46.85|46.75|46.75|46.25|46.75|45.85|45.3|45.2|45|45.15|||45.55|45.7|46.4|45.95|45.8|45.6|45.5|45.2|45.1|45.65|45.55|45.15|44.5|43.7|43.4|43.65|43.15|43.05|44.3|44.2|44.15|44.15|44.25|44.45|44.2|44.45|44.15|44.05|44.75||44.55|44.3|44.35|||44.1|43.35|43.65|43.85|43.9|43.7|41.9|41.1|41.6|40.85|41.05|40.6|40.2|40.1|40.2|40.1|39.3|39.55|39.8|39.65|39.8|39.6|39.45|39.7|39.65|39.5|39.65|39.5|38.35|38|38.1|38.35|38.6|38.9|39.55|38.8|37.85|37.5|37.35|37.5|37.4|36.9|37.15|36.95||36.85|37.35|37.5|37.4|37.3|37.35|37.65|37.25|37.1|36.45|36.65|36.2|36.1|36.55||37.8|37.95|38.3|38.35|38.5|38.4|38.45|38.95|38.5|38.2|38.25|38.15|38.1|38.2|38.3||38.3|38.2|38.35|38.6||38.55|39.3|39.2|39|38.5|38.3|38|37.85|38|39.05|39.2|39.85|39.95|40.1|40.7|40.4|40.35|40.25|40|39.85|40.35|40.25|40.75|40.75|40.75|40.75|40.55|40.35|40.05|40.2|40.35|40.05|40.1||40.45|39.75|39.4|39|39.5|39.85|40.15|40.7|40.8|40.85|40.6|40.6|40.55|40.5|40.55|40.55||41.05|41.45|41.55|41.1|40.75|41.15|41.75|41.85|42|41.95|42.35|42.15|41.75|41.65|41.7|42|42.2|42.25||42|41.9|41.65|43.15|46.05|46.05|46.25|46.5|45.95|46|45.6|45.55|46|46.05|45.5|45|44.65|44.5||44.3|43.65|43.45|43.35|43.3|43.35|43.1|43.35|43.3|43.15|43.2|42.95|42.85|42.85|||42.1||42|41.9|42
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|20.8|21|21.7|21.6|21.4|20.8|20.8|20.7|19.92|20.05|20.5|21.9|22.2|22.35|22|23.05|23.4|23|23.3|23.05|23.3|23.45|22.9|22.45|||22.2|22.25|21.95|21.9|21.55|21.8|20.5|20.35|20.9|21.5|21.3|21.2|20.75|20.15|20.1|20.9|20.8|20.45|21.5|21.5|21.45|21.4|21.95|22.35|22.3|22.8|22.85|23.25|23.05||22.65|22.3|22.3|||22.4|22.05|21.75|21.3|21.3|21.2|21.05|20.8|21|20.5|20.95|20.6|20.35|19.94|19.62|19.04|18.86|18.74|19.82|20.15|20.45|20.85|21.1|21.4|21.4|21.1|21.45|21.45|20.85|20.3|20|21.15|21.55|21.95|21.8|20.75|20.6|20.4|20.8|21.05|20.95|20.95|21.2|20.9||21|20.35|20.4|20.7|21.2|21.5|22.2|22.6|22.65|22.3|22.25|22.2|22.25|22.95||23.05|23|23.95|23.4|23.7|24.3|24.6|25.1|25.1|25.05|25.25|25.5|25.8|25.1|24.75||25.7|26.15|26.25|26.8||26.35|26.5|26.65|26.45|26|25.9|25.5|25.55|25|25.75|26.35|27.25|27.75|27|28.35|28.35|28.55|29.05|29.2|29.35|28.8|28.75|29.35|29.55|30.2|29.3|28.15|27.9|27.05|27.3|27.45|27.85|28.1||28.65|28.7|28.05|27.5|27.05|26.05|26.55|27.95|27.7|26.5|26.65|26.75|27.05|26.9|27.25|27.8||27.95|28.6|28.45|28.7|28|28|27.5|27.25|27.2|26.8|26.7|26.3|26.25|25.25|24.7|24.85|24.7|24.7||24|24.5|25.8|26.3|25.9|26.35|26.2|26.4|25.5|25.5|25.4|24.75|24.7|25.95|26.75|26.2|26.6|27.4||27.4|27.35|27.05|27.7|28.35|29.1|29.3|28|27.65|27.6|27.5|27.3|28.05|28.65|||28.45||28.8|27.55|26.7
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|67.6|66.7|67.65|66.2|63.45|63.5|62.3|62.35|62.5|62.05|62.85|63.2|64.15|65.9|65.35|65.7|67.45|66.8|65.5|65.8|68.65|67.3|65.05|62.1|||62.75|64.2|66.55|66.05|66.05|67.7|65.15|67.15|67.8|71.8|70.25|71.2|68.7|67.1|66.55|68.75|69.5|69.35|73.65|75.3|74.1|75.1|73.2|73.7|73.05|75.3|74.9|76.75|77.9||79.55|78.05|75.6|||77.4|83.4|84.6|82.65|82.35|83.35|78.5|76.95|75.75|75.35|78.05|76.95|75.8|75.7|78.45|78.55|73.5|77.2|78.85|77.5|78.05|80.1|80.3|81.3|81.25|80.8|81.7|83.35|82.15|80.65|79.05|80.45|79.5|80.4|84.55|82.15|80.05|76.65|76.15|76.4|76.4|74.2|77|74.1||76.1|79.4|78.55|76.9|75.8|74.85|75.85|73.95|72.25|72.1|71.85|71.95|72.4|73||71.8|66.65|66.25|66.4|69.25|67.85|66.5|68.75|70.4|70.75|71.65|72.15|72.2|72.6|72.1||75.1|75.55|77.8|76.6||77.75|74|75.6|75.1|74.3|73.75|72.65|72.25|72|73.45|75.3|75.65|76.2|75|77.2|78.3|75.7|76.4|79.45|79.5|76|75.3|78|79.5|75.9|76.85|76.25|75.9|74.45|77.1|77.5|75.4|78.3||80.25|79.7|79.15|78.2|76|73.2|73.45|74.8|76.4|75.2|70.6|74.2|73.55|71.8|71.55|71.5||72.05|75.1|77.5|77.65|73.05|70.75|67.95|66.55|66.8|66.45|67.6|65.7|66.3|62.95|61.6|62|63.15|62.75||60.8|62.7|63.35|63.75|63.5|63.8|63.15|66.6|66.85|66|67.35|68.85|71.2|75.35|73.9|73|71.9|72.3||74.15|73.95|74|73.55|75|76.8|76.6|78.05|80.1|81.55|82.5|78.4|80.05|78.9|||76.75||77|79.2|78.9
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|75.85|77.75|78.5|79.15|77.7|78.05|78.05|78|77.6|78.8|79.9|78.35|75.85|75.95|76.15|75.4|75.25|74.35|72.1|71.45|71.4|71.35|70.4|69.35|||70.85|71.9|71.55|71.15|71.05|72.3|71.6|72.3|73.9|76.1|76.1|75.15|74.15|73.4|73.6|75.1|73.1|74.7|77.55|78.3|78.9|78.55|78.45|79.3|79.2|80.2|80.3|81|82.85||83.8|83.5|82.85|||82.55|81.35|81.45|81.4|81.4|82|79|77.45|76.25|75.8|77|76.05|75.6|75.4|76.05|75.95|75.85|75.4|77.65|77.75|79.2|78.85|78.95|79|78.8|78.3|79.2|79.6|77.3|76.5|76.4|77.85|77.55|78.55|80.35|82.45|82.35|80.35|80.25|80.25|79.15|78|78.8|79.7||80.9|80.8|83|83.1|82.9|83.5|84.75|84.75|84.55|83.15|83.45|82.95|80.7|80.05||81.2|79.45|78.6|79|80.05|79|79.4|80.05|80.25|80.6|80.45|80.2|80.2|78.5|77.1||88.1|88.35|88.2|88.3||87.45|88.85|88.45|87.8|88.4|87.7|86.65|86|86.6|88.1|87.2|88.85|90.2|90.85|91.8|90.55|90.55|91.8|93.2|92.85|95.55|95.5|97.1|97.4|96.35|97.6|96.85|96.2|95.05|96.15|95.85|94.2|95.1||96.65|96.7|95.55|93.9|92.15|94.85|96.8|98.5|98.3|97.85|97.75|97.2|97.2|96.65|96.35|97.05||99.9|100.6|101.2|101.1|100.9|100.6|101.9|102.1|101.7|101.4|101.9|102.1|101.5|99.55|97.2|99|100.1|101.1||100.3|102.5|102.9|102.7|102.3|102.5|103.7|105.4|102.5|102.8|104.4|105.4|106.8|109.6|109.2|106.3|105.5|106.4||108|107|106|105.8|106.4|107.3|105.8|105.3|108.2|107.3|110.1|108.3|109.8|109.4|||109||108.5|108.1|108.8
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.14|3.17|3.25|3.13|3.01|2.9|2.9|2.89|2.9|2.9|3.09|3.05|3.05|3.05|3.04|3.12|3.09|3.1|3.04|3.02|3.04|2.96|2.88|2.83|||2.85|2.93|2.96|2.78|2.71|2.83|2.81|2.77|2.84|2.87|2.75|2.89|2.86|2.85|2.81|2.9|2.85|2.87|2.99|3.06|3.14|3.29|3.3|3.24|3.2|3.28|3.33|3.32|3.32||3.37|3.26|3.14|||3.09|3.02|3.1|3.08|3.25|3.43|3.36|3.3|3.21|3.2|3.33|3.3|3.4|3.46|3.53|3.71|3.67|3.71|3.68|3.71|3.74|3.75|3.72|3.75|3.77|3.66|3.65|3.7|3.59|3.44|3.38|3.49|3.41|3.4|3.4|3.08|3.03|2.95|3|2.9|2.63|2.6|2.64|2.59||2.63|2.65|2.71|2.78|2.76|2.81|2.86|2.76|2.75|2.73|2.67|2.57|2.63|2.63||2.77|2.78|2.82|2.82|2.9|2.79|2.84|2.91|2.92|2.92|2.9|2.9|2.9|2.93|2.9||2.91|2.9|2.96|2.95||2.94|3.03|2.98|2.97|2.97|2.95|2.92|2.94|2.89|2.97|3.05|3.09|3.09|3.08|3.13|3.17|3.08|3.01|3.13|3.35|3.32|3.36|3.51|3.51|3.46|3.5|3.49|3.45|3.41|3.41|3.39|3.35|3.43||3.5|3.45|3.41|3.41|3.41|3.41|3.37|3.47|3.42|3.38|3.34|3.31|3.38|3.4|3.25|3.27||3.5|3.65|3.76|3.76|3.71|3.74|3.76|3.78|3.8|3.79|3.8|3.76|3.74|3.68|3.64|3.66|3.67|3.8||3.82|3.88|3.98|3.94|3.86|3.93|3.96|4.1|4.03|4.03|4.08|4.09|4.12|4.22|4.24|4.24|4.21|4.25||4.29|4.25|4.2|4.19|4.35|4.42|4.47|4.52|4.55|4.54|4.53|4.39|4.37|4.19|||4.01||4.06|3.97|4.37
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|51.8|51.5|52.15|53.6|52.15|50|45.1|47.15|48.35|48.3|51.05|49.3|50.65|51.1|50.35|50.55|49.85|49.3|46.75|47.05|48.45|48.35|47.55|45.85|||47|48.5|48.6|45.25|43.5|46.25|47.75|45.75|53.6|54.8|55.55|57.8|57|53.85|52.7|55.6|54.3|54.75|56.25|58.3|59.95|59.4|59.65|61.3|60.65|62.2|63.1|64.3|66.15||69.05|69|67.75|||69.7|68.3|70.6|70.25|69.7|71.85|71.8|69.2|68.25|66.05|66.6|64.9|64.3|63.7|68.1|71.7|73.15|72.65|70.3|69.8|69.5|67.5|67.5|71.2|70.8|71.15|72.25|72.2|69.95|67.8|66.8|68.85|70.35|71|70.8|66|64.6|63.45|64.55|64.15|63.05|63.15|64.1|61.75||63.3|58.85|59.05|59.25|60.85|59.5|60.05|54.35|52.7|51|50.65|50.3|51.1|51.9||54|52.8|53.15|52.5|55.7|55.25|55.3|55.85|60.65|61.75|60.3|60.5|59.8|58.6|57.4||60.9|63.55|65.45|64.65||63.5|63.35|63.2|62.1|61.25|61.85|60.85|62.65|62.3|64.6|64.6|66.6|66.6|66.25|68.55|69.25|69.1|68.7|69.65|70.6|70.85|71.1|72.7|74.95|68|66.2|65.3|65.15|65.2|66.05|66.3|76.3|75.95||77.55|78.55|74.85|74.85|74.15|73.6|74.75|76.7|78.35|77.6|76.55|76.25|77.2|72.45|72.2|72||75.65|78.75|80.2|80.2|81.7|82|78.05|77.3|76.05|76|74.7|72.5|74|72.5|70.3|71.75|74|72.6||76.85|80.05|81.1|81.5|82.05|81.8|81.2|83.45|81.55|80.95|82.05|79.85|80.25|80.55|80|79.5|78.05|81.2||80.85|79.45|80.6|80.1|83.75|85.25|88.75|88.8|90.5|93|95.45|93.2|95.1|92.75|||89.5||90|92.15|94
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|101.9|99.75|99.8|96.6|96.9|95.1|92.5|92.5|87.05|86.15|83.55|82.1|83.25|83|83.6|84.45|84.5|84|82.45|81.1|80.4|82.85|81.75|82.45|||82.55|83.8|84|82.6|82.4|85.5|82.5|82.3|84.35|87.35|88.55|88|85.8|83.55|82.2|83.1|82.75|82.8|84.25|84.25|85.85|86.75|86.7|85.75|84.55|85.55|86.35|87.25|91.75||92.1|92.6|92|||91|90.4|92.2|90.85|88.8|87.65|81.5|78.5|78.25|76|76.95|77.45|77.3|76.65|79.7|77.45|77.85|78.95|79.2|78.55|77.5|74.75|78.9|81.3|80|78.5|80.6|77.8|73.95|72.6|71.9|73.5|72.95|74.45|74.8|72.15|70.8|69.8|70.35|70.8|69.45|67.6|69.95|68.2||67.4|67.35|67.45|68.85|70.8|73.2|74.75|74|74.3|72.65|72.8|72.45|73.7|74.45||75|73.85|75.5|77.25|77.65|77.4|77.55|77.75|76.75|75.05|74.55|74.5|76.15|77.2|75.4||75.25|76.35|78|78.25||77.2|78.3|77.4|77.45|75.65|75.9|78.35|77.85|77.45|78.4|79.5|80.15|81|80.5|78.8|75.6|94.55|94.65|95.6|96.05|93.9|90.05|89.65|86.75|85.15|86.3|84.8|83.3|82.35|84.95|88|87.1|87.6||86|84.85|84.4|83.75|82.05|80.5|84|85.95|86.8|85.4|85|85.05|85.3|83.7|80.1|80.4||82.25|82.35|82.65|83.75|80.55|78.5|75|74.4|73.65|73.85|72.8|68.65|73.45|73.5|72.45|72.4|71.1|73.15||75.3|74|77.4|78.1|77.8|78.65|78.75|82.55|78.5|78.6|79.8|81.15|83.2|84.7|84.2|82.9|80.75|83.95||81.75|78.35|80.1|78.7|80.55|82.25|82.05|82|82.4|81.2|81.75|80.4|81.05|83.35|||82.3||84.3|84.25|84.8
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|282.2|279.6|286.8|288.6|280.2|271.2|270|269.2|265.8|266.2|274.8|271.8|274.6|276.4|278.2|285.4|287|286.8|280.8|280.4|283.8|280.4|285|282|||281.4|286.4|288.8|279.6|273.8|275|268|268.4|273|279.4|281.2|280.8|272.2|263.2|260.2|268.2|271.2|272.2|280|287.6|284.8|280|276.8|283.4|285.2|289.6|298|292.4|294.4||289.6|284.8|282.2|||263.6|309|312.2|306.6|309.6|309|304.6|304.4|306.2|298.4|301|304|302.4|305|315.2|319|317|313.6|317|318|320|323.6|322|323.6|316.2|313.2|316.2|314|305.6|300.2|301.2|305|307.4|306.2|307.2|291.4|286.8|284.4|288|290.8|287|283|285.2|282.6||286.2|291.2|297.4|300|300.2|305.4|314.8|310.4|306|302|301.8|298.6|295.4|296.4||297.2|296.4|298|298.2|303.2|300.2|302|308|308.8|312.2|317|318.4|319|319.8|315.4||320.2|323.2|327.4|328.4||322|325|325.4|324.8|320|321|317|314.4|318|325|320.6|327.6|330.6|327.8|334.6|335.6|332|333.4|338|339.2|339|340.2|347.2|350.8|338.6|340.4|338.2|335|323.8|331|330.6|327|335||348.8|347|335.8|330.2|327.4|320|325.4|333.2|336.2|331.8|329.4|331.2|333.8|332.8|330.2|333||337|347.2|350.4|355.8|348|344|338|334.2|333.8|328.2|334.6|329|330|323.4|311.2|306|307.6|311.2||318.4|330.6|334|328.2|329|329.4|341.2|342.8|325|327|323.2|325.4|328.2|337.6|338.2|333|336.2|342.2||343.8|340.2|335.4|333|338|346|355.6|355|361|360.4|359|347.4|354.2|371.4|||380.6||382.2|385|384
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.16|5.21|5.37|5.18|5.1|5.02|4.87|4.77|4.68|4.66|4.76|4.65|4.7|4.76|4.76|4.8|4.81|4.78|4.72|4.64|4.7|4.61|4.52|4.48|||4.57|4.65|4.67|4.41|4.52|4.57|4.54|4.56|4.62|4.65|4.63|4.81|4.75|4.68|4.68|4.74|4.71|4.85|4.97|5.02|4.96|4.99|4.88|4.87|4.83|4.94|4.94|4.88|4.96||4.97|4.94|4.85|||4.91|4.87|4.94|4.97|4.96|4.99|4.78|4.76|4.68|4.65|4.8|4.8|4.76|4.85|4.93|4.9|4.88|4.81|4.77|4.77|4.77|4.72|4.76|4.76|4.69|4.68|4.66|4.7|4.67|4.53|4.58|4.6|4.57|4.61|4.68|4.66|4.68|4.62|4.61|4.53|4.49|4.34|4.3|4.34||4.3|4.29|4.3|4.28|4.31|4.26|4.32|4.18|4.16|4.13|4.15|4.04|3.98|3.93||4.05|3.99|4.02|4.04|4.1|4.04|4.02|4.08|4.06|4.04|4.05|4.03|4.02|4.02|4.02||4.05|4|4.04|4.08||4.02|4.12|4.07|3.98|3.96|3.95|3.9|3.9|3.88|3.91|3.9|3.94|3.98|3.97|4.03|4.04|4.03|4.02|4.04|4.05|4.04|4.06|4.14|4.2|4.14|4.11|4.07|4|3.94|3.98|4|3.97|4.03||4.11|4.07|4.01|4.06|4.08|3.97|3.96|4.1|4.13|4.15|4.07|4.1|4.2|4.15|4.15|4.12||4.13|4.17|4.23|4.21|4.13|4.15|4.07|4.06|4.03|4.19|4.17|4.16|4.13|4.06|3.95|4.03|4.1|4.13||4.12|4.27|4.3|4.22|4.17|4.2|4.2|4.25|4.22|4.21|4.25|4.32|4.36|4.41|4.42|4.34|4.32|4.32||4.3|4.34|4.38|4.45|4.52|4.53|4.59|4.59|4.51|4.6|4.65|4.66|4.68|4.68|||4.68||4.67|4.64|4.57
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|27|26.8|26.95|27.05|27|26.15|26.45|24.5|23.85|23.3|24.5|25.15|25.9|25.75|25.1|25|25.8|25.95|25.95|25.2|25.15|24.3|23.8|23.75|||23.95|24.55|23.6|23.35|23.3|23.8|22.5|22.35|22.55|23.2|23|22.05|22.7|22.15|22.15|22.6|22.65|22.6|23.55|23.85|23.7|23.35|23.45|24.2|24.05|23.9|23.55|24.05|24.8||25.95|24.9|24.4|||24.45|23.8|23.35|22.9|24.2|24.5|24.1|23.8|24.75|24.5|25.05|24.5|23.7|23.8|24.55|24.3|24.45|24.45|25.8|25.75|26.7|26.75|26.95|27.1|26.2|26.4|26.9|27.45|25.85|25.45|25.6|27|26.85|26.95|28.35|27.45|27.35|26.9|27.2|27.6|26.85|26.65|27.5|27.4||28.35|28.55|28.85|29.05|29.15|29.25|30|29.8|29.65|28.95|29.1|29.05|29|28.75||29.15|28.55|28.35|28.3|28.5|28.8|29.35|29.9|30.25|30.8|31.3|32|31.75|31.3|31.2||31.95|31.8|32|32.6||32.2|32.25|31.5|31.1|31.7|31.6|30.8|30.75|30.9|31.65|31.65|31.8|33.2|35.75|36.55|36|35.05|34.15|36.25|38.75|39.6|40.3|41.3|41|40.15|39.55|39.35|39.05|38.7|39.95|39.4|38.6|39.3||38.7|38.45|38.2|38.35|37.8|38.3|38.5|39.35|39.4|39.15|38.85|38.75|39.5|39.1|38.85|39.75||41.45|40.95|41.25|41.2|41.1|40.7|41.25|41.6|41.6|41.25|40.95|40.05|38.65|38.4|38.1|38.2|39.45|39.15||39.4|40.6|40.2|39.5|38.8|39.6|40.4|41.4|41.2|41.8|42.05|42|42.1|41.75|41.95|43.35|43.95|44.45||44.5|43.55|43.5|43|43.9|44.25|44.05|44|44.7|44.7|44.75|44.25|45.05|44.7|||45.4||45.45|45.1|44.55
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|14.04|14.24|15.82|18.04|17.92|17|17.16|16.8|19.66|19.9|18.82|18.62|18.22|18.46|18.3|18.42|17.92|17.7|16.82|16.34|16.3|15.02|14.8|14.7|||16.84|17|18.88|16.2|16.32|16.3|20.35|20.25|21.55|22.65|21.65|28.9|27.9|26.95|26.4|27.95|28.5|28.35|29.9|29.2|29.25|30|25.95|26.35|25.85|27.15|27.7|28|28.4||28.6|27.25|26.9|||26.6|28.1|28.5|28|29|29.25|28.7|27.45|27.9|28.1|28.6|28.5|30.15|29.05|32.8|43.05|42.7|44|45.25|44.25|44.5|46.3|46.85|47.8|46.2|47|46.8|49.15|47.05|47.5|48.6|50.25|49|48.8|49.1|47.2|46.55|46.7|47.75|47.95|44|42.55|45.3|44.8||45.2|45.5|46.5|48.6|48.4|48.05|48.1|45.45|44.5|42.95|42.6|42.55|43.25|43.8||43.55|43.85|42.6|42.45|42.4|39.8|40.15|41.6|42.8|43.2|41.4|41.05|41.35|41.9|41.25||41.5|41.85|43.15|44.2||43.85|45.65|45.3|45.15|43.95|42.05|40.05|38.7|39.25|40|40.1|40.75|40.85|41.2|42.85|43.4|42.8|41.9|42.8|44.5|43.6|43.35|44.4|43.65|40.6|41.4|41.05|41.2|39.7|40.2|40|39.55|39.7||40|37.9|37.2|37.7|37.2|37|37.6|38.55|37.35|36.85|35.45|35.5|36.75|37.9|37.1|37.25||36.35|38.5|45.45|47.05|44.25|43.55|43.45|42.95|43.65|42.5|43.15|42.8|42.85|42.55|39.85|39.3|41.05|41.85||42.55|44.05|44.4|42.4|41.75|43.15|44.75|46.2|44.55|46.05|44.85|44.6|44.85|46.85|46.85|46|44.65|45.7||46.35|45.85|45.2|45.85|48.75|49.75|51.25|53.4|53.6|52.75|53.9|47.7|49.05|48.65|||45.15||45|46.1|48
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.44|14.28|14.54|14.72|13.6|13.04|12.92|12.7|12.56|12.6|13.26|12.98|13|13.04|12.88|13.02|12.98|13.14|12.8|12.74|12.8|12.7|12.4|11.94|||12.12|12.52|12.58|12.12|11.84|12.08|12.02|12.14|12.8|13.16|13.1|13.4|13.14|12.8|12.64|13|12.72|12.9|13.7|14.04|14.14|13.92|13.84|14.2|14.04|14.82|14.74|14.76|15.24||15.28|16.04|15.68|||15.52|15.6|16|15.84|15.76|15.86|15.7|15.08|14.44|14.16|14.4|14.38|14.72|14.5|15.16|15.02|15.44|15.3|15.12|14.9|14.92|14.76|14.8|15.24|15.42|15.52|15.54|15.94|15.7|15.92|15.94|16.26|15.76|15.3|15.28|14.84|14.4|13.94|13.98|13.42|13.28|13.2|13.04|12.9||13.26|13.04|12.94|12.62|12.46|12.4|12.42|12.3|12.06|11.56|11.7|11.6|11.76|11.9||11.82|11.62|11.74|11.6|11.82|11.52|11.52|11.66|11.84|11.92|12.18|12|11.74|11.56|11.26||11.54|11.32|11.56|12.22||12.24|12.38|12.14|12.14|12.04|11.86|11.38|11.22|11.28|11.7|11.58|11.62|11.66|11.5|11.82|11.9|11.92|12.02|12.04|12.14|11.92|11.94|12.04|12.2|11.86|11.48|11.32|11.24|10.94|11.06|11.04|10.92|11.14||11.38|11.12|10.9|10.74|10.62|10.8|11|11.02|10.86|10.76|10.66|10.76|10.44|10.46|10|9.86||10.24|10.5|10.72|10.9|10.8|10.8|10.58|10.54|10.7|10.72|10.92|10.74|10.66|10.34|10.18|10.14|10.36|10.4||10.32|10.38|10.68|10.84|10.84|10.9|10.82|11.1|10.86|10.98|11.04|11.16|11.26|11.2|10.96|10.82|10.64|10.86||11|10.88|10.86|10.8|11.16|11.46|11.76|11.84|12.38|12.06|12.16|11.82|12.06|12.02|||11.78||11.74|11.9|12.02
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.82|9.07|9.12|9.3|9.26|8.96|8.62|8.52|8|7.82|7.83|7.65|7.49|7.62|6.86|7.24|7.24|7.15|6.89|6.84|6.85|6.71|6.52|6.01|||6.36|6.57|6.44|6.13|6.06|6.23|6.3|6.36|6.32|6.75|6.75|6.96|7.08|6.82|6.74|6.97|7.09|6.97|7.38|7.37|7.61|7.64|7.63|7.71|7.9|8.46|8.38|8.29|8.32||8.61|8.36|8.25|||8.25|8.17|8.17|8.22|8.01|8.06|8.12|8.1|8.52|8.38|8.48|8.42|8.44|8.36|8.56|8.63|8.81|8.82|9.14|9.17|9.37|9.26|9.19|9.41|9.31|9.27|9.35|9.17|8.98|8.88|8.85|8.98|8.97|9.08|9.17|9|8.9|8.82|8.93|9.06|8.78|8.82|8.94|8.84||9.1|9.26|9.41|9.6|9.66|9.86|9.85|9.37|9.25|9.36|9.58|9.53|9.54|9.56||10|9.71|9.73|9.88|10.54|10.52|10.68|10.8|10.96|10.92|11.02|10.92|10.9|10.96|10.98||11.44|11.72|11.76|11.74||11.46|11.36|11.12|10.94|10.78|10.82|10.82|10.74|10.82|11.18|10.94|11.2|11.18|11|11.34|11.86|11.96|11.94|12.22|12.52|12.04|12.08|12.12|12.62|12.06|12.08|11.8|11.62|11.16|11.5|11.32|11.12|11.6||11.88|11.72|11.88|11.78|11.68|11.7|11.98|12.26|12.34|12.26|12.2|12.24|12.12|11.74|11.22|11.5||11.72|11.96|12.28|12.76|12.38|12.22|12.06|12.08|12.12|11.98|12.02|11.98|12.02|11.56|11.22|11.32|11.54|11.42||11.38|11.6|11.72|11.96|12.22|12.5|12.48|13.08|12.96|13.04|13.34|13.28|13.4|13.78|13.88|13.84|13.72|13.98||14.1|14.22|13.88|14|14.52|14.72|14.46|14.66|14.76|14.4|14.16|13.84|13.98|13.46|||12.92||13.26|13.74|13.98
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|6.01|6.02|6.15|6.31|6.25|6.03|5.43|5.3|4.99|5.05|4.91|4.49|3.97|3.82|3.81|3.96|3.98|3.87|3.79|3.77|3.85|3.85|3.73|3.64|||3.64|3.69|3.65|3.45|3.42|3.5|3.48|3.52|3.58|3.82|3.84|3.91|4.05|3.73|3.61|3.82|3.77|3.68|3.91|3.91|4.02|3.95|3.98|4|4.03|4.09|4.09|4.14|4.23||4.46|4.22|4.13|||4.13|4.03|4.09|4|4.08|4.2|4.02|3.93|4.07|3.88|4.08|4.11|4.23|4.21|4.33|4.37|4.43|4.36|4.61|4.72|4.81|4.81|4.96|5.11|4.96|4.95|5.09|5.1|4.81|4.48|4.5|4.86|4.92|4.9|4.96|4.69|4.68|4.59|4.48|4.62|4.45|4.54|4.7|5.01||5.05|5.45|5.57|5.61|5.5|5.73|5.9|5.47|5.42|5.37|5.46|5.43|5.43|5.62||5.64|5.54|5.48|5.3|5.52|5.56|5.62|5.79|5.87|5.67|6.12|6.25|6.25|6.21|6.03||6.32|6.49|6.59|6.7||6.54|6.55|6.43|6.51|6.43|6.37|6.2|6.32|6.5|6.81|6.65|6.9|7.03|7.05|7.42|7.68|7.81|7.81|7.54|7.5|7.32|7.32|7.22|8.17|8.18|8.23|8.17|7.99|7.8|7.93|8.05|7.97|8.42||8.38|8.33|8.21|8.25|8.36|8.14|8.72|9.08|9.28|8.98|9|8.87|8.76|8.55|8.33|8.42||8.66|9.06|9.35|9.34|8.8|8.7|8.59|8.41|8.13|8.12|8.06|8.08|8.24|8.02|7.68|7.65|7.76|7.99||8.27|8.07|7.98|7.84|7.79|8.04|7.98|7.94|7.55|7.62|7.81|7.85|7.9|8.2|8.1|8.12|8.09|8.14||8.34|8.3|8|7.94|8.5|8.42|8.5|8.74|8.97|8.67|8.76|8.65|8.65|8.93|||8.73||8.99|9.24|9.35
03426|1081715|/equities/2crsi|CACALL|3.64|3.53|3.63|4.35|4.38|4.61|4.6|4.68|4.21|4.12|4.26|4.17|3.93|3.89|3.65|3.98|4.28|4.36|4.13|4.65|4.84|4.53|4.34|4.25|4.29|4.12|4|4.06|3.98|4.3|4.02|3.75|3.5|3.66|2.62|2.61|2.63|2.75|2.35|2.15|2.2|2.11|1.45|1.495|1.535|1.49|1.5|1.53|1.555|1.475|1.425|1.47|1.515|1.52|1.49||1.465|1.57|1.55|||1.34|1.33|1.58|2|2.08|1.965|1.91|1.925|1.93|1.96|1.93|1.77|1.74|2.06|2.0204|1.8827|2.0571|1.699|1.4327|1.2398|1.1617|1.0699|1.0148|1.1526|0.7714|0.7549||||||||||||||0.6778|0.6722|0.6998|0.7237|0.7237|0.6888|0.8265|0.8945|0.9|0.9|0.9276|0.9689|0.9643|0.9735|0.8963|0.8743|1.0148|1.0653|1.0607|1.1663|1.1571|1.2444|1.2582|1.2122|1.2857|1.3408|1.3592|1.3408|1.3592|1.3408|1.3959|1.3592|1.3408|1.3776|1.4235|1.4051|1.5153|1.5153|1.5199|1.3959|1.4786|1.4832|1.4648|1.4694|1.4694|1.4694|1.4694|1.4602|1.4602|1.4694|1.4694|1.4327|1.451|1.451|1.4602|1.3776|1.4969|1.5153|1.5612|1.5796|1.5061|1.5383|1.4969|1.5061|1.5245|1.4969|1.4878|1.4878|1.6163|1.6347|1.6209|1.5842|1.5704|1.5245|1.4235|1.4143|1.4556|1.451|1.4418|1.4418|1.4786|1.4786|1.4694|1.4281|1.4189|1.4097|1.2765|1.5842|1.598|1.6071|1.6531|1.6668|1.7219|1.7449|1.7449|1.7173|1.5842|1.5704|1.5796|1.5888|1.5704|1.5888|1.5291|1.6806|1.5612|1.4602|1.4418|1.3821|1.4648|1.4648|1.5107|1.474|1.4602|1.4602|1.4923|1.5153|1.5061|1.4189|1.4143|1.3821|1.373|1.373|1.3776|1.3776|1.4143|1.3959|1.3684|1.3684|1.4832|1.8||1.8551|1.8735|1.8735|1.8827|1.8918|1.9194|1.9469|1.9469|1.9469|1.9286|1.8918|1.8827|1.8827|1.9653|||1.9745|1.9745|2.0571|2.0663|2.0663
03427|1167759|/equities/2mx-organic|CACALL|0.604|0.58|0.57|0.53|0.54|0.52|0.499|0.456|0.376|0.381|0.422|0.46|0.48|0.71|0.748|0.75|0.976|0.978|0.988|0.998|0.992|0.998|0.998|0.994|0.998|0.998|1|1|1.03|1.045|1.07|1.09|1.095|1.13|1.14|1.2|1.225|1.25|1.265|1.3|1.3|1.3|1.3|1.32|1.38|1.41|1.43|1.46|1.52|1.595|1.62|1.78|1.84|1.845|1.87||1.87|1.9|1.93|||1.99|1.99|2|2.03|2.08|2.14|2.16|2.2|2.26|2.34|2.43|2.5|2.54|2.55|2.55|2.56|2.54|2.57|2.59|2.61|2.66|2.66|2.64|2.64|2.64|2.65|2.65|2.7|2.71|2.69|2.7|2.69|2.69|2.8|2.81|2.81|2.81|2.8|2.76|2.6|3.02|3|3.32|3.32|3.32|3.29|3.3|3.3|3.28|3.3|3.3|3.3|3.29|3.22|3.28|3.31|3.31|3.33|3.36|3.46|3.45|3.32|3.32|3.46|3.46|3.45|3.34|3.5|3.5|3.5|3.61|3.8|3.8|3.95|3.95|3.95|3.97|3.98|3.98|3.97|3.99|3.99|3.99|3.99|3.95|4.2|4.2|4.23|4.28|4.29|4.26|4.29|4.29|4.29|4.25|4.24|4.22|4.2|4.22|4.21|4.1|4.5|4.59|4.75|4.76|4.83|4.98|4.99|4.99|5|5|4.99|4.99|4.87|4.86|4.73|4.85|4.8|4.81|4.75|4.72|4.7|5.2|5.32|5.32|5.32|5.5|5.5|5.5|5.66|5.6|5.62|5.58|5.58|5.52|5.66|5.52|5.38|5.38|5.38|5.4|5.38|5.64|5.64|5.68|5.68|5.6|5.6|5.76|5.84|5.9|5.92|5.92|5.96|6|6.08|6|5.96|5.9|6|6.04|6.1|6.1|6.1|6.1|6.2|6.2|6.2|6.08||6.04|6.44|6.44|6.52|6|5.98|6.1|6.1|5.86|5.9|5.94|6.02|5.94|5.88|||5.74|5.62|5.82|6|6
03428|17634|/equities/ast-groupe|CACALL|0.55|0.59|0.594|0.582|0.566|0.56|0.52|0.714|0.73|0.7|0.68|0.664|0.63|0.8|0.84|0.84|0.88|0.872|0.864|0.84|0.916|0.9|0.95|0.992|0.99|0.96|0.96|0.91|0.98|1.005|0.9|1.19|1.19|1.2|1.23|1.26|1.275|1.145|1.13|1.09|0.998|0.98|0.95|0.936|0.87|0.878|1.12|1|0.99|0.9|0.848|0.834|0.81|0.8|0.81||0.772|0.76|0.76|||0.792|0.81|0.782|0.78|0.75|0.75|0.72|0.72|0.71|0.726|0.71|0.7|0.69|0.69|0.682|0.7|0.71|0.71|0.702|0.652|0.75|0.752|0.77|0.732|0.684|0.988|0.68|0.562|0.54|0.522|0.504|0.471|0.47|0.388|0.386|0.4|0.443|0.496|0.5|0.494|0.499|0.5|0.49|0.496|0.491|0.499|0.483|0.473|0.48|0.486|0.5|0.59|0.592|0.624|0.66|0.682|0.67|0.7|0.78|0.83|0.872|0.87|0.852|0.86|0.914|0.91|0.92|0.91|0.94|0.92|0.98|0.984|0.98|0.99|0.994|0.99|1.02|1.09|1.05|1.055|1.05|1.07|1.15|1.17|1.26|1.295|1.225|1.31|1.34|1.32|1.32|1.32|1.3|1.24|1.24|1.23|1.24|1.23|1.2|1.21|1.16|1.15|1.14|1.13|1.15|1.18|1.16|1.17|1.205|1.2|1.185|1.175|1.18|1.185|1.17|1.155|1.14|1.16|1.2|1.19|1.2|1.23|1.23|1.21|1.18|1.14|1.14|1.13|1.21|1.255|1.23|1.275|1.275|1.28|1.28|1.285|1.285|1.29|1.285|1.315|1.41|1.39|1.395|1.42|1.42|1.43|1.405|1.39|1.37|1.45|1.45|1.45|1.495|1.5|1.485|1.495|1.495|1.5|1.505|1.5|1.55|1.52|1.615|1.55|1.545|1.47|1.57|1.64|1.64||1.64|1.545|1.54|1.58|1.54|1.54|1.58|1.485|1.445|1.44|1.43|1.46|1.515|1.525|||1.6|1.555|1.635|1.6|1.7
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|2.425|2.37|2.37|2.29|2.265|2.245|2.155|2.11|2.1|2.1|2.115|2.04|1.88|1.55|2.15|3.235|3.3|3.31|3.26|3.41|3.495|3.58|3.45|3.25|3.275|3.12|3.135|3.14|3.13|3.045|3.045|3.12|3.22|3.31|3.325|3.215|3.77|3.67|3.51|3.125|3.045|3.15|3.205|3.29|3.415|3.405|3.355|3.345|3.525|3.59|3.53|3.52|3.705|3.55|3.51||3.54|3.58|3.46|||3.435|3.43|3.5|3.45|3.4|3.19|2.99|2.86|2.955|2.985|2.88|2.95|2.765|2.67|2.655|2.615|2.71|2.75|2.75|2.715|2.68|2.67|2.67|2.68|2.78|2.64|2.54|2.57|2.49|2.46|2.46|2.475|2.455|2.44|2.52|2.5|2.395|2.29|2.285|2.26|2.23|2.2|2.22|2.325|2.315|2.35|2.425|2.57|2.6|2.5|2.4|2.32|2.38|2.47|2.53|2.44|2.435|2.33|2.31|2.43|2.26|2.18|2.22|2.21|2.31|2.415|2.37|2.31|2.415|2.43|2.64|2.515|2.49|2.67|2.81|3.03|3.015|2.99|2.92|2.99|3.19|2.86|2.87|2.89|2.78|2.73|2.8|2.84|2.89|2.96|2.875|3|3.095|3.135|3.13|3.11|3.185|3.165|3.195|3.245|3.35|3.42|3.455|3.72|3.84|3.825|3.97|3.93|4.025|3.95|3.94|3.99|3.97|3.91|3.9|3.97|3.97|3.965|3.865|3.83|3.91|3.93|4.01|4.125|4.125|4.095|4.09|4.045|4.02|3.99|4.06|4.195|4.405|4.34|4.4|4.63|4.685|4.38|4.19|4.24|4.255|4.43|4.635|4.535|4.465|4.365|4.12|4.06|4.165|4.105|4.08|4.23|4.385|4.375|4.22|4.05|4.05|4.02|4.175|4.425|4.7|4.64|5|5.53|5.88|5.88|5.9|5.84|5.85||6.21|6.02|5.81|5.87|5.95|6.3|6.24|6.26|6.23|6.24|6.21|6.28|5.87|5.79|||5.62|5.55|5.61|5.62|5.675
03430|17675|/equities/abc-arbitrage|CACALL|3.91|3.865|3.83|3.82|3.8|3.725|3.71|3.705|3.655|3.64|3.73|3.72|3.6|3.705|3.66|3.66|3.58|3.65|3.72|3.9|3.95|3.885|3.82|3.915|4|4.305|4.305|4.3|4.15|3.97|4.05|4.22|4.3|4.28|4.34|4.42|4.42|4.415|4.53|4.54|4.52|4.53|4.63|4.635|4.7|4.78|4.785|4.745|4.7|4.7|4.67|4.62|4.66|4.66|4.73||4.8|4.83|4.825|||4.81|4.85|4.83|4.82|4.82|4.855|4.845|4.84|4.84|4.92|4.96|4.92|4.965|4.935|5.01|5.04|5.03|5|5|4.99|4.98|4.97|4.95|4.92|4.945|4.95|4.95|4.89|4.68|4.665|4.66|4.695|4.7|4.805|4.915|4.88|4.72|4.72|4.815|4.85|4.65|4.7|4.96|5.12|5.3|5.25|5.53|5.62|5.77|5.77|5.7|5.86|5.85|5.86|5.88|5.84|5.83|5.84|5.82|5.81|5.8|5.79|5.84|5.82|5.81|5.84|5.83|5.85|5.8|5.8|5.83|5.81|5.83|5.86|5.9|5.99|6.01|6.01|6.05|6.05|6.07|6.01|6.01|6|6.02|6.01|6.01|5.98|5.98|5.98|5.96|5.94|5.92|5.9|5.9|5.9|5.88|5.9|5.9|5.89|5.84|5.88|5.89|5.9|5.9|5.9|5.88|5.87|5.88|5.86|5.86|5.81|5.81|5.82|5.85|5.9|5.88|5.9|5.91|5.86|5.79|5.79|5.83|5.85|5.92|5.93|5.9|5.88|5.87|5.85|5.85|5.85|5.87|5.9|5.9|5.88|5.87|5.9|5.9|5.95|6.01|6.2|6.23|6.18|6.16|6.12|6.1|6.02|6.03|6.03|6.01|6.06|6.06|6.1|6.02|6.02|6.03|6.03|6.05|6.03|6.02|6.03|6.01|6.04|6.04|6.04|6.02|6.03|6.04||6.01|6.01|6.02|6|6|6.01|6.02|6.04|6.04|6.17|6.12|6.13|6.12|6.06|||6.08|6.07|6.1|6.07|6.07
03431|991239|/equities/abeo-sas|CACALL|12.45|12.9|12.9|13.1|13.1|13.05|13.2|13.3|13.45|13.6|13.7|13.9|13.9|13.85|13.9|13.95|13.7|13.7|13.45|13.35|13.35|13.35|13.25|13.15|13|13.15|13|13.5|13.75|14.15|14.5|14.45|14.7|14.55|14.6|14.5|13.5|14.9|14.8|14.75|14.8|14.8|14.8|14.65|14.85|14.8|14.65|14.95|14.7|14.5|14.5|14.75|14.55|14.55|14.7||14.55|14.55|14.6|||14.6|14.55|14.65|14.35|14.35|14.3|14.3|14.35|14.5|14.2|16|15.75|15.75|15.65|15.65|15.75|15.85|15.9|15.95|16|15.95|16.6|16.65|16.85|16.6|17.1|17|17.3|17.4|17.4|17.6|17|17.15|17|15.75|17.15|17|16.8|16.65|16.45|15.85|15.75|15.65|15.5|15.4|15.3|15.2|15.15|15.2|15.1|15.15|15.15|15|15.35|15.1|14.9|14.95|14.85|14.4|15.65|15.7|15.9|15.85|15.85|15.95|16.1|15.8|15.7|15.85|15.85|16.25|16.35|16.65|16.55|16.5|16.75|16.9|16.9|16.9|16.9|16.75|16.8|16.9|16.85|16.6|16.3|16.45|16.5|16.5|16.55|16.65|16.7|16.55|16.55|16.55|16.55|16.6|16.6|16.55|16.45|16.6|16.35|16.65|16.65|16.95|16.7|17|17.35|17.25|17.2|17.15|17.45|17.45|17.5|17.5|17.5|17.5|17.5|17.45|17.5|17.45|17.45|17.5|17.4|17.3|17|17.35|17.7|17.8|17.9|17.75|17.6|17.45|17.4|17.45|17.8|18|17.7|17.35|17.55|17.7|17.7|17.6|18.15|17.75|17.65|17.7|17.7|17.65|17.3|17.2|17.1|17|16.95|17.1|17.4|17.4|17.25|17.7|17.8|17.75|17.4|17.55|17.6|17.4|17|16.9|16.6|16.65||16.7|16.55|16.5|16.45|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.35|16.7|16.55|||16.7|16.55|17.2|16.9|17.1
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.96|0.966|0.954|0.96|0.95|0.965|1.044|1.044|1.07|1.044|1.048|1.072|1.07|1.1|1.108|1.092|1.072|1.11|1.09|1.17|1.14|1.18|1.21|1.14|1.14|1.11|1.1|1.124|1.182|1.18|1.182|1.19|1.2|1.238|1.242|1.23|1.23|1.222|1.236|1.234|1.18|1.22|1.23|1.234|1.252|1.226|1.26|1.27|1.276|1.274|1.26|1.214|1.228|1.25|1.274||1.27|1.276|1.242|||1.254|1.252|1.26|1.316|1.25|1.214|1.3|1.35|1.352|1.3|1.318|1.312|1.302|1.33|1.29|1.28|1.232|1.19|1.23|1.242|1.186|1.176|1.186|1.19|1.182|1.162|1.186|1.186|1.16|1.16|1.16|1.16|1.21|1.22|1.242|1.23|1.29|1.27|1.23|1.25|1.194|1.2|1.15|1.176|1.21|1.29|1.31|1.302|1.228|1.16|1.122|1.174|1.238|1.148|1.226|1.138|1.074|1.072|1.074|1.098|1.1|1.098|1.114|1.132|1.124|1.094|1.09|1.05|1.142|1.158|1.186|1.19|1.186|1.196|1.2|1.2|1.2|1.19|1.192|1.192|1.19|1.19|1.182|1.2|1.19|1.19|1.19|1.198|1.198|1.192|1.19|1.194|1.19|1.194|1.188|1.194|1.196|1.19|1.182|1.186|1.17|1.156|1.154|1.19|1.2|1.212|1.212|1.182|1.192|1.18|1.212|1.22|1.22|1.214|1.236|1.228|1.212|1.21|1.232|1.228|1.206|1.192|1.226|1.23|1.236|1.23|1.224|1.218|1.2|1.22|1.236|1.25|1.25|1.26|1.26|1.258|1.244|1.23|1.22|1.22|1.202|1.26|1.27|1.282|1.29|1.27|1.23|1.254|1.25|1.16|1.11|1.34|1.252|1.78|1.75|1.77|1.766|1.752|1.752|1.802|1.802|1.9|1.72|1.702|1.69|1.68|1.69|1.682|1.65||1.68|1.8|1.812|1.804|1.78|1.85|1.908|1.902|1.906|1.932|1.958|1.956|1.986|1.98|||1.992|1.96|2.01|2.005|2.24
03433|955665|/equities/abivax-sa|CACALL|12.52|12.04|11.84|12|11.54|12.58|12.82|13|13.28|12.98|12.42|12.7|12.44|13.08|13.1|12.68|11.52|11.22|11.16|11.06|11.06|11.1|11.22|11.04|11.08|11.46|11.4|11.14|11.24|11.2|11.32|11.84|11.82|11.58|11.84|11.16|10.9|10.48|10.68|10.5|10.24|10.16|10.46|10.08|9.87|9.66|9.88|9.76|9.83|9.93|9.42|9.54|9.73|9.35|9.44||9.82|9.78|9.76|||9.65|9.6|9.53|9.42|9.41|9.49|9.43|9.31|9.22|9.4|9.68|9.62|9.51|9.23|9.25|9.07|8.85|8.85|8.82|9.21|9.44|9.32|9.68|9.75|10.1|10.26|10.14|9.84|9.55|9.41|9.4|9.76|9.31|9.23|9.13|8.85|8.81|8.4|8.54|8.66|8.52|8.25|8.27|8.03|7.89|8.71|11.42|11.16|12.1|12.28|12.34|12.48|12.6|12.58|12.66|12.76|12|13.14|13.72|14.02|14.9|14.18|14.72|15.2|15.26|16.16|16.12|16.4|16.16|16.3|16.18|16.26|16.12|16.1|16.64|15.88|17.24|17.8|17.54|17.26|17.1|17.26|17.18|17.42|16.9|16.6|16.72|16.8|16.82|16.92|16.88|17|17.1|17.16|16.5|16.22|16.26|16.36|16.3|16.22|16.68|16.74|16.56|17.28|17.52|17.36|17.82|17.34|17.18|16.38|16|16|16.26|15.9|15.82|15.92|15.9|15.68|15.78|15.84|15.3|15.3|15.12|15.08|15.1|15.22|15.62|15.28|15|15.16|15.78|15.32|15.64|15.88|15.74|15.5|14.88|15.32|14.92|14.3|14.46|15.3|16.52|16.06|17.76|18.24|17.92|17|17.34|17.9|17.66|17.92|17.88|18.2|17.64|18.38|18.5|17.9|17.24|18.16|16.28|15.1|14.78|14.5|14.3|14.72|14.4|14.92|14.9||14.14|13.02|14.02|14.6|15|13.54|12.2|12.78|10.88|10.2|9.7|9.42|9.61|8.56|||8.2|7.29|7.15|7.05|6.84
03434|15274|/equities/thenergo|CACALL|5.6|5.6||5.6|5.6092||5.6|5.7|5.7|5.8|5.85|5.95|5.806|5.75|5.75|5.75|5.9|5.9|5.9|5.9||6|5.9|6|5.806|5.8|5.7076|5.7|5.6|5.6|5.6|5.55|5.6|5.6|5.75|||5.7076|5.8|5.8||5.8|5.8|5.8|5.85|6|5.7076|5.8|5.8|5.7076|5.85|5.7076|5.85|5.85|5.7568|||5.8|5.85|||5.8|5.85||5.7568|5.9|6.05|5.8|5.65|5.5108|5.7|5.6092||5.8|5.7|5.8|5.85|5.7568|5.85|6|5.85|5.9|5.9|5.6092|5.5108|5.4|5.5|5.55|5.5|5.314|5.55||5.5|5.314|5.45|5.4|5.45|5.4||5.5|5.5|5.55||5.45|5.5|5.3|5.3|5.4|5.3|5.55|5.56|5.55|5.65|5.4124|5.45|5.6|5.45|5.4||5.4124|5.5|5.6092|5.7|5.7|5.75|5.7|5.2648|5.5|6|6.3|6.55|6.4948|6.55|6.6|||6.6|6.55|6.75|6.8|6.8885|6.95|6.8|6.7409|6.85|6.8|6.8|6.8|6.6||6.7||6.85|7||7.05|7.05|7.05|6.85||6.7|6.85|6.8393|7.05|7.05|7.05||6.95|6.8393|6.95|7.05|6.9869|7.1|6.8393|7|6.9|6.7901|6.6|6.3|6.35|6.2488|6.25||6.1996|6.1996||6.1996|6.4|6.45|6.35|6.3|6.35||6.2|6.5|5.95|5.7|5.7||5.6092|5.7||||5.7|5.7|5.6092|5.7|5.7|5.75||5.85||5.6092|5.9|5.9|5.85|5.85|5.85||5.85|6|5.9044|5.95|5.7568|5.85|5.85|5.8|5.806|6||5.85||5.6092|5.7|5.85|5.7|5.7|5.6092|5.7||5.65||5.56|5.5|||5.8|5.75|5.7076||5.7076
03435|17630|/equities/acanthe-developpement|CACALL|0.35|0.38|0.38|0.38|0.376|0.38|0.38|0.38|0.38|0.38|0.376|0.372|0.372|0.372|0.374|0.38|0.376|0.376|0.382|0.382|0.378|0.382|0.386|0.39|0.382|0.388|0.38|0.384|0.38|0.388|0.38|0.382|0.382|0.39|0.388|0.394|0.382|0.382|0.392|0.38|0.372|0.386|0.388|0.388|0.386|0.39|0.384|0.384|0.384|0.382|0.386|0.392|0.384|0.39|0.384||0.384|0.382|0.38|||0.38|0.37|0.372|0.38|0.374|0.376|0.382|0.378|0.37|0.372|0.37|0.368|0.366|0.362|0.36|0.358|0.35|0.35|0.342|0.342|0.346|0.342|0.348|0.342|0.34|0.342|0.342|0.34|0.34|0.346|0.35|0.35|0.348|0.348|0.346|0.344|0.346|0.35|0.356|0.344|0.348|0.35|0.36|0.35|0.35|0.34|0.346|0.436|0.436|0.436|0.436|0.408|0.4|0.41|0.41|0.416|0.4|0.412|0.41|0.422|0.406|0.406|0.406|0.41|0.41|0.4|0.41|0.412|0.42|0.42|0.43|0.424|0.43|0.46|0.46|0.428|0.38|0.354|0.356|0.356|0.35|0.35||0.356|0.358|0.358|0.358|0.35|0.35|0.358|0.358|0.35|||0.35||0.356|0.348|0.358|0.358|0.348|0.348|0.35|0.35|0.35|0.362|0.35|0.354|0.36|0.352|0.358|0.366|0.352|0.35|0.36|0.36|0.36|0.37|0.36|0.366|0.366|0.366|0.36||0.354|0.36|0.364|0.364|0.364|0.364|0.36|0.362|0.36|0.364|0.356|0.356|0.362|0.362|0.352|0.358|0.36|0.36|0.36|0.358|0.366|0.36|0.352|0.35||0.37|0.356|0.362|0.366|0.366||0.362|0.362|0.356||0.372|0.362|0.36|0.356|0.368|0.35|0.344|0.364|0.364|0.364||0.358|0.38|0.396|0.388|0.38|0.38|0.382|0.382|0.386|0.39|0.39|0.39|0.39|0.39|||0.38|0.38|0.374|0.39|0.384
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.45|41.7|42.01|41.54|40.45|39.45|39.39|39.32|39.3|38.92|39.28|39.42|39.66|40.01|40.49|40.54|40.48|38.85|37.6|37.22|36.83|36.8|36.89|37.07|36.75|37.21|37.02|37.04|36.81|36.77|36.57|36.45|36.14|36.62|36.84|36.73|36.54|36.1|35.88|35.62|36.01|35.57|34.78|34.62|35.04|35.16|34.92|34.86|34.53|34.53|33.91|33.69|34.16|34.17|34.58||34.53|34.52|34.6|||34.55|34.33|34.52|34.56|34.23|34.65|34.67|34.61|34.87|34.72|33.9|33.48|33.19|32.85|32.32|31.83|31.63|31.59|31.4|31.59|31.6|31.68|31.95|31.7|31.26|31.14|31.03|30.73|30.28|30.01|29.74|29.85|29.62|29.45|29.4|29.4|30.56|30|29.95|29.92|27.71|29.36|29.99|29.88|29.44|29.36|30.16|30.79|31|30.74|30.75|31.55|31.6|31.04|30.68|31.22|30.93|30.38|30.79|31.45|31.94|31.61|32.05|31.79|32.17|32.66|33.03|34.16|33.99|33.71|34.54|34.02|34.09|34.02|33.74|33.19|33.29|33.32|33.52|33.56|33.14|33.03|33.01|32.69|32.59|32.14|32.31|32.64|32.68|32.6|32.26|32.88|33.11|32.9|33.3|33.29|33.53|33.3|32.81|32.81|32.5|32.48|32.95|33.79|33.74|33.41|32.65|33.3|33.6|33.64|33.8|33.7|33.78|33.78|33.56|33.83|33.73|33.61|33.61|33.07|32.97|32.81|33.74|33.76|33.69|34.02|33.47|33.16|32.53|32.43|32.66|32.52|32.88|32.67|32.88|33.02|32.99|33.4|33.19|32.7|32.36|31.7|31.62|31.3|31.1|31.37|31.03|30.97|31.03|31.03|30.9|30.73|30.51|31.35|32.38|32.39|31.94|31.33|31.32|31.21|31.2|32.1|32.15|32.07|31.96|31.7|31.37|31.56|31.78||31.47|31.28|30.94|31.14|31.35|30.93|31.18|31.43|31.39|31.19|30.6|30.27|30.27|30.58|||29.29|28.59|29.51|29.8|29.63
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95|||||||||9.9|||||||10|||9.9|||||||||9.9|9.85|||9.85||9.85||9.85
03438|17676|/equities/acteos|CACALL|1.26|1.26|1.35|1.35|1.31|1.34|1.335|1.255|1.345|1.32|1.315|1.265|1.225|1.225|1.27|1.285|1.3|1.31|1.315|1.285|1.28|1.3|1.28|1.25|1.25|1.25|1.17|1.17|1.2|1.29|1.29|1.38|1.42|1.415|1.35|1.445|1.5|1.49|1.49|1.48|1.47|1.49|1.49|1.51|1.475|1.47|1.445|1.41|1.365|1.33|1.345|1.32|1.325|1.27|1.23||1.215|1.215|1.24|||1.21|1.21|1.215|1.2|1.235|1.2|1.225|1.18|1.18|1.22|1.23|1.195|1.25|1.26|1.24|1.24|1.24|1.205|1.25|1.245|1.235|1.235|1.23|1.23|1.25|1.22|1.26|1.285|1.285|1.21|1.265|1.255|1.245|1.285|1.3|1.285|1.25|1.17|1.26|1.26|1.22|1.29|1.36|1.36|1.365|1.365|1.36|1.35|1.365|1.36|1.37|1.37|1.38|1.4|1.4|1.4|1.4|1.375|1.375|1.36|1.3|1.3|1.3|1.315|1.29|1.29|1.315|1.3|1.32|1.31|1.34|1.35|1.355|1.37|1.34|1.36|1.32|1.31|1.33|1.33|1.32|1.31|1.34|1.355|1.365|1.255|1.355|1.355|1.32|1.355|1.32|1.31|1.32|1.3|1.35|1.39|1.35|1.355|1.31|1.3|1.335|1.29|1.3|1.31|1.515|1.52|1.525|1.525|1.525|1.525|1.53|1.51|1.51|1.51|1.51|1.415|1.385|1.38|1.4|1.425|1.39|1.38|1.41|1.41|1.43|1.44|1.455|1.45|1.465|1.42|1.41|1.445|1.41|1.4|1.435|1.48|1.5|1.5|1.5|1.5|1.475|1.435|1.44|1.46|1.535|1.41|1.495|1.42|1.595|1.51|1.56|1.54|1.58|1.59|1.58|1.56|1.57|1.56|1.575|1.555|1.585|1.57|1.59|1.57|1.59|1.6|1.615|1.58|1.58||1.56|1.53|1.59|1.595|1.525|1.525|1.52|1.57|1.655|1.655|1.665|1.67|1.66|1.655|||1.66|1.6|1.63|1.63|1.63
03439|17677|/equities/actia-group|CACALL|3.12|3.08|3.09|3.09|3.04|3.04|3.02|3.04|3.01|3.12|3.1|3.13|3.2|3.23|3.28|3.31|3.46|3.73|3.64|3.82|3.82|3.92|3.93|3.92|3.92|3.83|3.84|3.9|3.88|3.85|3.96|3.81|3.76|3.7|3.72|3.72|3.81|3.92|3.86|3.83|3.84|3.9|3.98|4|4.03|4.03|4|4|3.94|3.9|4.08|4.09|4.13|4.1|4||3.89|3.88|3.88|||3.89|3.9|3.89|3.89|3.81|3.82|3.82|3.82|3.8|3.62|3.65|3.74|3.8|3.79|3.85|3.79|3.78|3.82|3.85|3.8|3.8|3.83|3.79|3.72|3.85|3.88|3.92|3.95|4|3.98|3.98|3.96|3.7|3.88|3.78|3.71|3.74|3.68|3.64|3.42|3.39|3.41|3.41|3.42|3.22|3.62|3.77|3.74|3.86|3.8|3.86|4.01|4.05|4.11|4.12|4.04|4.06|4.1|4.08|4.01|4.01|4.25|4.21|4.23|4.32|4.3|4.25|4.44|4.5|4.51|4.5|4.5|4.58|4.5|4.59|4.59|4.53|4.53|4.39|4.42|4.56|4.67|4.71|4.73|4.7|4.58|4.65|4.82|4.62|4.67|4.74|4.7|4.77|4.78|4.67|4.67|4.59|4.55|4.61|4.56|4.58|4.63|4.69|4.59|4.59|4.56|4.54|4.55|4.54|4.6|4.63|4.63|4.65|4.62|4.61|4.62|4.61|4.61|4.55|4.54|4.55|4.49|4.48|4.61|4.44|4.62|4.62|4.66|4.67|4.68|4.7|4.71|4.71|4.72|4.73|4.7|4.68|4.5|4.52|4.67|4.67|4.69|4.72|4.71|4.65|4.62|4.75|4.68|4.61|4.56|4.54|4.51|4.66|4.76|4.74|4.67|4.66|4.62|4.47|4.5|4.5|4.4|4.48|4.44|4.31|4.31|4.34|4.38|4.38||4.31|4.52|4.52|4.55|4.66|4.7|4.75|4.65|4.62|4.63|4.6|4.59|4.65|4.65|||4.65|4.62|4.53|4.52|4.685
03440|40297|/equities/adocia-sas|CACALL|8.69|8.55|8.81|8.9|9.1|9.25|9.64|9.55|9.25|9.12|9.15|8.88|8.95|8.8|9.7|9.87|9.63|9.77|9.62|9.9|10.04|10|10.12|9.8|9.78|9.74|9.44|9.56|9.43|9.43|9.84|10.14|9.44|11.04|10.86|10.48|10.48|10.2|10.46|10.06|10.32|10.22|10|9.71|9.62|9.6|9.41|9.5|9.5|10.74|10.1|9.8|9.82|11.08|11.6||11.32|11.52|10.2|||9.72|9.51|9.24|8.26|8.15|8.18|8|7.91|7.81|7.96|7.99|7.76|7.95|8.1|8.1|8|8.4|8|7.73|7.73|8.15|8.2|8.41|8.22|8.61|8.7|8.92|8.36|7.92|7.92|7.55|7.69|7.8|7.86|7.76|7.97|8.2|7.96|7.36|7.27|7.26|6.98|6.71|7.23|7.02|6.99|7.11|7.54|7.46|7.41|7.45|7.44|7.2|6.63|6.74|7.37|7.12|7.05|7.38|7.28|6.99|6.82|6.36|6.33|6.63|7.46|7.38|6.8|7.02|8.76|9.78|9.84|9.61|9.3|9.91|10.26|9.76|9.87|11|11.44|10.66|11.12|12.84|13.5|12.54|12.3|11.16|10.16|10.8|9.76|8.08|7.95|7.25|6.72|6.2|5.9|6.08|6.07|5.94|5.7|5.61|5.52|5.64|5.95|5.12|5.08|5.31|5.46|4.51|4.095|3.745|3.8|3.71|3.59|3.805|3.72|3.66|3.64|4.04|4.26|4.67|4.22||||||||||||||||||||||||||3.87|3.87|3.785|3.7|3.275|3.24|3.345|3.44|3.57|3.5|3.36|3.24|3.105|3.16|3.425|3.5|3.425|3.3|2.86|2.815|2.765|2.81||2.8|2.77|2.76|2.84|2.81|2.76|2.9|2.755|2.9|2.985|2.9|2.94|3|3|||2.93|2.87|2.89|2.8|2.84
03441|7106|/equities/hi-media|CACALL|1.18|1.21|1.21|1.22|1.235|1.26|1.24|1.3|1.22|1.24|1.29|1.265|1.21|1.26|1.26|1.26|1.32|1.32|1.32|1.32|1.33|1.27|1.265|1.305|1.31|1.28|1.24|1.235|1.155|1.15|1.2|1.17|1.2|1.2|1.18|1.14|1.34|1.345|1.36|1.36|1.375|1.37|1.405|1.355|1.395|1.28|1.27|1.23|1.27|1.135|1.15|1.15|1.13|1.145|1.13||1.14|1.14|1.11|||1.15|1.15|1.15|1.14|1.15|1.14|1.14|1.145|1.145|1.14|1.115|1.1|1.09|1.09|1.09|1.12|1.1|1.1|1.1|1.07|1.1|1.1|1.11|1.11|1.15|1.155|1.145|1.17|1.155|1.165|1.16|1.21|1.24|1.21|1.18|1.21|1.13|1.125|1.1|1.11|1.12|1.11|1.14|1.14|1.14|1.2|1.19|1.21|1.24|1.24|1.11|1.02|0.99|1.02|1.03|1.01|1.07|1.09|1.12|1.02|1.15|1.17|1.17|1.21|1.22|1.14|1.23|1.15|1.14|1.2|1.16|1.15|1.165|1.17|1.26|1.16|1.25|1.29|1.25|1.34|1.32|1.41|1.37|1.35|1.305|1.32|1.35|1.35|1.32|1.31|1.35|1.355|1.35|1.36|1.39|1.38|1.35|1.41|1.4|1.4|1.35|1.36|1.42|1.34|1.4|1.37|1.37|1.36|1.355|1.3|1.33|1.34|1.33|1.285|1.395|1.4|1.38|1.375|1.375|1.37|1.4|1.37|1.37|1.4|1.37|1.41|1.4|1.42|1.42|1.41|1.405|1.43|1.42|1.45|1.405|1.43|1.4|1.38|1.38|1.38|1.395|1.425|1.4|1.43|1.38|1.4|1.37|1.4|1.37|1.4|1.34|1.4|1.41|1.4|1.4|1.4|1.41|1.34|1.375|1.39|1.45|1.4|1.44|1.44|1.455|1.46|1.47|1.46|1.49||1.53|1.51|1.51|1.48|1.53|1.48|1.53|1.56|1.55|1.55|1.61|1.555|1.55|1.55|||1.51|1.475|1.52|1.44|1.505
03442|1055913|/equities/advicenne|CACALL|1.426|1.506|1.426|1.44|1.44|1.4|1.47|1.55|1.174|1.12|1.1|1.196|1.214|1.318|1.316|1.316|1.3|1.4|1.4|1.57|1.602|1.626|1.622|1.62|1.63|1.62|1.62|1.65|1.69|1.67|1.69|1.678|1.62|1.85|1.832|1.83|1.82|1.818|1.94|2.505|2.25|2.22|2.45|2.51|2.55|2.54|2.45|2.35|2.5|2.66|2.835|2.84|2.79|2.735|2.64||2.55|2.54|2.34|||2.28|2.3|2.29|2.3|2.12|2|1.87|1.78|1.846|1.76|1.762|1.798|1.798|1.782|1.764|1.772|1.766|1.762|1.762|1.79|1.822|1.912|1.802|1.782|1.78|1.82|1.89|1.874|1.832|1.852|1.832|1.99|1.91|1.95|1.972|1.83|1.764|1.76|1.81|1.742|1.69|1.73|1.73|1.71|1.71|1.75|1.83|1.9|1.95|2.1|2.22|2.25|2.23|2.23|2.275|2.26|2.22|2.36|2.32|2.22|2.21|2.32|2.325|2.36|2.355|2.31|2.39|2.37|2.37|2.38|2.37|2.28|2.405|2.5087|3.2304|3.201|3.0537|2.9457|3.0144|3.142|3.1028|3.0979|3.2599|3.2893|3.2402|3.1813|3.1568|3.0979|3.0831|2.9457|2.9751|2.8966|3.0193|3.2795|3.2697|3.3188|3.3581|3.3286|3.3384|3.3384|3.2697|3.3384|3.2599|3.4071|3.471|3.4661|3.4857|3.4562|3.525|3.4317|3.4366|3.4661|3.5446|3.5839|3.5741|3.5593|3.6281|3.633|3.7312|3.6624|3.6723|3.4759|3.7999|3.6526|3.6919|3.633|3.6919|3.7017|3.7312|3.7361|3.7115|3.8195|3.6919|3.7803|3.8294|3.6624|3.7606|3.6624|3.6624|3.7312|3.849|3.6133|3.9766|4.1877|4.1927|4.1828|4.1239|4.0994|4.0061|4.0748|4.0454|4.0356|3.9766|3.9619|3.8097|3.7754|3.6919|3.6821|3.6232|3.4464|3.3679|3.4857|3.4857|3.579|3.363|3.2402|3.25|3.3777|3.5152||3.4366|3.6428|4.0257|4.0208|4.0748|4.0454|4.0601|4.0748|4.0552|4.0699|3.9914|4.0797|4.1632|4.3203|||4.0748|4.0159|3.9275|3.9079|3.9128
03443|17681|/equities/advini|CACALL|14.6|14.7|14.6|14.6|14.3|14.8|15|14.9|15|14.8|14.8|14.7|14.7|14.8|14.8|15.3|15.9|15.8|15.9|16|16|15.6|15.7|15.6|15.6|15.1|14.9|14.9|15.5|15.5|15.5|15.5|15.4|15.4|15.4|15.4|15.2|15.3|15.2|15.2|15.2|15.3|15.2|15.2|15.2|15.2|15.3|15.2|15|15|15.2|15.3|15.3|15.3|15.3||15.1|15.2|15.4|||15.4|15.4|15.4|15.3|15.2|15|15.3|15.3|16.2|16.3|16.2|16.6|16.5|16.1|16.5|16.6|16.6|16.5|17|16.8|16.9|16.9|16.8|16.6|16.8|16.8|16.5|16.5|16.4|16.4|16.4|16.4|16|16.3|17.1|17.3|17.3|17|17|18|18|17.8|17.6|17.6|18|18|18.1|18.1|18.1|17.9|17.9|18|17.9|17.3|17|18.6|18.5|19|20|19.5|19|18.4|19|19|19|19|19|19|19.6|19.6|20|20|20|20|20|20.2|20|20|20|20|20.4|20.8|20.6|20.6|20.2|20.4|20|20.2|20.2|20|20|20.4|20.6|20.6|20|20|20|20|20|19.8|20|20|20|20|20|20.2|20.2|20|20.6|20.4|20.8|20.6|20.8|20.8|20|20.2|20|20|20.2|20.2|20.2|20.2|20.2|20|20.4|20.4|20.4|20.4|20.8|20.4|20.4|20.4|20.4|20.4|20.8|20.8|20.4|20.4|19.9|19.9|19.6|18.9|19.9|19.9|19.7|19.5|20.2|20.2|20|20|19.9|19.9|19.9|19.9|19.9|20|19.9|19.9|19.9|20|20|20.2|20|19.9|19.8|19.6|20|20.2|19.6||19.6|20|20.2|20|20|20|20|19.9|19.9|19.9|20|19.9|19.9|19.9|||19|19|19.4|19.4|19.3
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|124.4|126|125.7|125.1|124.8|124.3|121.9|123.9|123.4|123.6|125.2|124.5|125.5|127.3|127.2|127.3|130|130.1|127.9|124.9|121.3|118.9|120.9|116.9|115.8|119.6|119.6|123.3|125.4|123.3|124.1|124.2|122.4|123.7|123.2|122.8|123.2|119.9|118|115.3|116.7|114.5|114.2|113.4|116|117.3|116.7|116.1|116.8|116.7|114.3|113.9|115|114.5|116.9||117.2|117|116.7|||117|115.9|116.3|115.7|115.9|116.8|118.7|117.4|116.1|116.3|114|113.5|113.2|111.5|113|112.9|112.3|112.6|112.6|105.3|114.1|114.1|114.4|114.4|115|115.1|115.4|114|110.5|110.2|109.2|110.5|109|109.2|110.2|109.8|105.4|104.7|103.7|103.6|103.2|100|102.1|101.4|100.7|100.3|102.1|102.5|105.2|103.6|106.2|106.7|106.8|105.3|104.5|106.1|107|104.6|105.9|108.5|111.5|110|107.9|110.1|110.9|111.7|112.1|113.8|111.6|111.9|112.8|110.4|113.5|116.5|116.3|115.7|116.2|118|120.9|122.4|121.2|121.6|122.1|121.8|119.9|117.6|118.1|118.7|118.2|117.7|116.7|120.6|121.2|120.9|121.5|122.7|123.6|122.7|121.2|122|121.4|119.8|121.5|122.7|122.4|121.9|128.3|125.7|126.7|126.6|128.6|129.9|129.7|127.8|128.2|129.1|129.6|129.9|128.8|126.8|124.6|125.5|129.1|130.5|131.3|131.5|132.6|132.8|131.2|130.8|131.5|135.5|136.7|136.1|136.2|138.1|137.7|137|136.6|136.9|136.9|137.3|138.6|137|137.2|142.5|141.1|140|141.5|141.9|140.3|138.7|139.6|143.1|143|143|142.6|139.3|138.5|138.2|140.4|140.2|139.9|139.7|142|140.6|140.2|140.9|141.4||142.1|136.7|135.7|136.7|134.9|133.6|135.4|133.5|132.7|132|131.6|132.3|134.2|134.9|||132.7|131.7|132.7|130.9|129.6
03445|1082118|/equities/affluent-medical|CACALL|1.76|1.71|1.78|1.75|1.7|1.51|1.55|1.52|1.52|1.5|1.56|1.39|1.3|1.25|1.25|1.25|1.225|1.3|1.32|1.35|1.4|1.4|1.495|1.45|1.52|1.52|1.45|1.515|1.52|1.635|1.66|1.65|1.61|1.61|1.61|1.625|1.62|1.65|1.65|1.65|1.62|1.65|1.625|1.62|1.62|1.7|1.7|1.7|1.7|1.7|1.72|1.655|1.655|1.77|1.775||1.76|1.75|1.89|||1.8|1.535|1.47|1.315|1.3|1.265|1.245|1.235|1.23|1.235|1.24|1.25|1.27|1.28|1.27|1.27|1.25|1.3|1.3|1.28|1.24|1.25|1.25|1.25|1.26|1.26|1.27|1.255|1.255|1.27|1.255|1.25|1.25|1.25|1.26|1.26|1.27|1.21|1.2|1.185|1.085|1.065|1.06|1.055|1.06|1.04|1.04|1.03|1.02|0.992|0.998|1|1|1.005|1|1.04|1.035|0.98|1|0.982|0.93|0.96|1.02|1.1|1.1|1.115|1.14|1.145|1.125|1.24|1.35|1.125|1.05|1.04|1.04|1.04|1.06|1.045|1.04|1.04|1.03|1.06|1.085|1.045|1.08|1.08|1.04|1.04|1.09|1.1|1.1|1.11|1.11|1.1|1.1|1.1|1.1|1.12|1.13|1.13|1.14|1.12|1.14|1.1|1.12|1.115|1.12|1.1|1.1|1.125|1.15|1.11|1.14|1.1|1.13|1.145|1.1|1.1|1.1|1.12|1.12|1.12|1.14|1.18|1.22|1.18|1.18|1.18|1.22|1.22|1.22|1.235|1.24|1.24|1.25|1.26|1.285|1.26|1.26|1.28|1.28|1.3|1.3|1.27|1.27|1.3|1.3|1.25|1.3|1.26|1.26|1.26|1.28|1.29|1.28|1.33|1.3|1.33|1.33|1.4|1.305|1.265|1.27|1.28|1.225|1.22|1.25|1.29|1.205||1.205|1.21|1.21|1.21|1.205|1.2|1.205|1.21|1.25|1.17|1.17|1.25|1.285|1.265|||1.225|1.22|1.235|1.24|1.26
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.59|9.57|9.65|9.97|9.95|9.63|9.69|9.67|9.61|9.48|9.76|10.2|10.18|11.29|11.27|11.21|10.99|11.1|10.97|10.89|10.88|10.96|11.15|10.99|10.8|11.36|11.28|11.49|11.28|11.75|11.76|11.91|11.69|11.79|12.02|11.92|12.05|12.02|11.76|11.42|11.48|11.55|11.46|11.44|11.44|11.83|11.9|12.26|12.58|13.18|12.97|12.74|12.89|12.86|13.44||13.54|13.45|13.58|||13.53|13.51|13.7|13.26|13.22|13.39|12.74|12.17|12.17|12.22|12.19|11.81|11.99|11.87|11.99|11.7|11.46|11.38|11.28|11.43|11.52|11.66|11.88|11.99|12.25|12.45|12.39|12.4|12.09|11.86|11.73|12.24|11.84|11.62|11.74|11.26|10.9|10.59|10.6|10.86|10.17|10.75|10.97|11.3|10.99|11.32|11.48|11.36|11.96|11.81|11.83|12.07|11.82|11.55|11.29|12.1|11.78|11.45|11.66|11.9|11.83|11.27|11.57|11.62|11.73|12.02|12.25|12.18|12.06|12.06|12.56|12.64|12.97|13.17|13.08|12.96|13.22|13.47|13.73|13.89|13.81|13.56|14.07|14.18|14.03|13.87|14.02|14.07|14.03|13.91|13.65|14.05|14.19|14.28|14.31|14.39|14.52|14.43|14.46|14.77|14.77|14.51|14.82|15.23|15.48|14.87|15.5|15.44|15.44|15.78|15.82|15.78|15.72|15.52|15.87|16|16.08|15.86|16.95|16.77|16.64|16.57|16.95|17.13|17.28|17.23|17.32|17.25|16.48|16.48|16.66|17.52|17.61|17.58|17.62|17.52|17.45|17.61|17.51|17.22|16.95|16.79|16.45|16.24|16.25|16.86|16.55|16.23|16.29|16.51|16.36|15.89|16|16.48|16.62|16.57|16.16|15.32|15.13|15.01|14.74|14.68|14.6|14.41|14.43|14.03|14.85|14.79|15.65||15.07|14.76|14.46|14.86|15.37|15.11|15.57|15.53|15.22|15.02|14.79|14.88|14.92|15.7|||15.76|15.92|16.41|16.46|16.62
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|12.76|13.3|13.6|13.56|13.54|13.72|13.72|13.78|13.86|13.86|13.72|14.14|14.04|14.12|14.1|14.1|14.22|14.04|14.02|14.02|14.34|14.42|14.76|14.76|14.8|15.26|15.5|16.28|16.52|16.2|16.2|16|15.74|15.7|15.7|15.7|15.64|16.2|16.22|15.72|15.64|15.92|15.6|15.9|16.2|16.04|16.04|15.8|15.48|15.1|15.18|15.2|15.44|15.16|16.02||15.92|15.9|15.48|||15.06|15.04|15.04|15.22|15.1|15.32|15.06|15|15.2|15.2|15.3|15.2|15.3|15.6|15.36|15.18|15.26|15.2|15.2|14.92|14.56|14.58|14.6|14.14|14.68|14.72|14.34|14.28|14.08|14|14.1|14.24|14.3|14.62|14.92|14.94|14.12|14.16|14|14|14.18|14.1|15|13.4|14.72|15.56|15.02|16.08|16.1|16.34|16.02|16.18|16.42|16.28|16.3|16.3|16.18|16.24|16.38|16|15.9|15.9|15.9|15.68|15.2|15.36|14.74|14.4|14.62|15.02|15.1|15.06|14.96|14.96|15.1|14.8|14.6|14|14.8|14.8|14.72|14.76|14.76|14.6|14.5|15.06|15|15.06|15.7|15.64|15.54|15.3|15.3|15.46|15|15.5|15.6|15.4|15.6|15.78|15.82|15.68|15.52|16.32|15.82|14.7|14.2|14.1|14.04|13.9|13.8|13.74|13.74|13.84|13.7|13.74|13.74|13.5|13.32|13.38|13.4|13.3|13.36|13.4|13.36|13.24|13.02|13|13|13|13.08|13.2|13.22|13.22|13.74|13.86|13.94|13.9|13.74|13.78|14.08|13.74|14.04|14.2|14.32|14.28|14.1|14.06|14.14|14.24|14|14|14.2|14.24|14.14|14.14|14.14|14.02|14.02|14.02|14.34|14.14|14.5|14.5|14.6|14.02|13.94|13.66|13.6||13.1|13.16|13.24|13.5|13.02|12.84|13.02|13.58|13.6|13.5|13.2|13.22|13.08|13.14|||12.8|13.7|13.7|13.74|13.64
03449|17895|/equities/verneuil-participations|CACALL|9.9|9.6|10|9.68|9.04|9.04|9.5|9.4|9.4|9.6|9.8|10|10|10.1|10.25|10.25|10.3|10.3|10.1|10.1|9.96|9.96|10.25|10.15|10.15|10.1|10.3|9.82|10.3|10.3|10|9.84|10.15|10.55|10.55|10.3|10.55|10.15|10.1|10.5|10.5|10.55|10.55|10.75|10.85|10.85|10.45|10.45|10.15|10.85|10.6|9.7|9.7|10.1|10.5||10.3|10.65|10.5|||9.9|9.7|9.3|9.14|9.14|9.14|8.6|8.6|8.6|8.8|8.44|8.62|9|9|9.4|9.4|9.3|9.4|9.6|9.8|10.15|9.8|9.86|9.8|9.78|10|9.9|10.1|9.78|9.9|9.9|10.3|10.25|10.25|10.4|9.8|9.62|9.8|10.05|9.8|9|10|10.25|10.25|10.25|10.8|10.5|10.75|10.1|10.1|10.1|10.1|10.1|10.15|10.2|10.25|10.35|10.55|10.7|10.45|10.15|10.05|10.2|10.5|10.75|11|11.2|11.45|11|11.75|11.8|11.8|11.5|11.7|11.6|11.8|11.8|11.75|11.6|11.65|11.7|11.8|11.15|10.9|11|11.1|11.8|12|12.2|12.4|12.4|12.8|12.7|12.5|12.5|12.3|11.9|12.05|11.85|11.85|11.95|11.95|12|11.9|11.9|11.9|11.75|11.75|11.65|11.65|11.7|11.7|11.7|11.65|11.65|11.6|11.6|11.7|11.65|11.75|11.75|11.4|11.4|11.7|11.7|11.65|11.65|11.45|11.25|11.65|11.1|10.4|10.9|11.65|11.65|11.55|11.55|11.6|11.65|11.65|11.6|11.6|11.5|11.45|10.65|10.35|10.45|10.55|10.55|10.45|10.25|10.15|10.2|10.3|10.3|10.3|10.1|10.1|10.15|10.3|10.4|10.2|10.3|10.3|10.25|10.1|10|10.05|10.15||10.3|10.45|10.25|10.3|10.4|10.3|10.45|10.45|10.45|10.4|10.35|10.35|10.35|10.35|||9.94|9.9|9.8|9.9|9.88
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|6.015|6.22|6.19|6.155|6.225|6.29|6.26|6.075|6.095|5.91|5.725|5.68|5.66|5.57|5.435|5.44|5.54|5.505|5.46|5.375|5.5|5.57|5.26|5.11|5.295|5.31|5.28|5.4|5.625|5.78|6|6.06|6.035|6.05|5.935|5.965|5.875|5.825|5.845|5.69|5.65|5.57|5.48|5.45|5.645|5.79|5.82|5.825|6.235|6.46|6.31|6.165|6.17|6.185|6.49||6.415|6.42|6.405|||6.405|6.425|6.345|6.39|6.365|6.45|6.445|6.33|6.455|6.595|6.6|6.395|6.48|6.23|6.31|6.295|6.185|6.12|6.095|6.19|6.215|6.26|6.32|6.35|6.295|6.2|6.19|6.355|6.175|6.18|6.105|6.19|6.175|6.225|6.265|6.055|6.385|6.28|6.28|6.17|6.105|5.985|6.13|6.255|6.135|6.23|6.295|6.49|6.49|6.37|6.44|6.935|7.1|7.065|6.95|6.96|6.935|6.9|7.1|7.23|7.305|7.135|7.23|7.56|7.625|7.955|8.11|8.13|7.855|8.39|9.82|9.59|9.45|9.34|9.265|9.12|9.13|9.105|9.15|9.1|8.98|8.74|8.735|8.73|9.1|9.025|9.125|9.11|8.92|8.73|8.61|8.655|8.68|8.73|8.71|8.72|8.87|8.63|8.37|8.655|8.975|9.16|9.315|9.59|9.665|9.66|9.63|9.685|9.79|9.65|9.75|9.625|9.38|9.48|9.53|9.705|9.865|9.68|9.555|9.465|9.48|9.47|9.735|9.86|9.88|9.7|9.68|9.65|9.58|9.68|9.76|9.84|9.95|9.955|10.13|10.2|10.29|10.34|10.26|10.39|10.38|10.43|10.58|10.62|10.62|10.4|10.18|10.02|11.43|11.55|11.31|11.22|11.27|11.53|11.33|11.18|11.06|10.92|10.87|10.91|10.88|11.04|11.11|11|11.05|10.77|10.63|10.64|10.73||10.69|10.68|10.42|10.49|10.51|10.42|10.6|10.78|10.9|10.86|10.86|10.86|10.98|10.93|||10.5|10.39|10.57|10.7|10.7
03452|17678|/equities/adc-siic|CACALL||||||||||||||0.063||||||0.0635||0.063|||||0.0605|||||0.0665|||||0.066||||0.0655||0.0745|||||||0.0665|||0.0745||0.075||||0.0625|||||0.0625|||||||0.07||||||0.062||||0.058||||||||||||0.075|0.072|0.074|0.0715|||||0.0615|||||||0.0615|||||0.062|||||||||0.062||||||0.057|0.0715|0.0715|0.057|||||||0.063|||||0.07|0.062||0.0705|||0.06|0.0705||||||||||||||||0.0705|||0.0555|0.054|0.063||0.063|0.063|0.063||||||||0.075|||0.075||0.075||0.07|0.062||0.065|0.065|||0.065|||0.065||0.065|||0.065||||||0.065||||||||||||0.06||0.075||0.0605|0.065||||||0.0705|||||||0.065||||0.075|||||0.063|0.063|0.063
03453|17684|/equities/alpha-mos|CACALL|0.3904|0.37|0.382|0.3998|0.4196|0.445|0.45||0.6742|0.66|0.69|0.6766|0.66|0.66|0.64|0.7285|0.6355|0.6351|0.682|0.6805|0.6341|0.64|0.635|0.74|0.67|0.5446||0.67|0.6808|0.7274|0.7181|0.6705|0.6248|0.6211|0.7005|0.693|0.755|0.79|0.7274||0.78|0.7274|0.7274|0.77|0.77|0.801|0.88|0.823|0.821|0.7656|0.84|0.8305|0.84|0.821|0.8215||0.7777|0.7651|0.7647|||0.82|0.8505|0.7927|0.9505|0.95|1.0724|1.14|1.149|1|0.9945|0.9353|0.9325|1.02|1.037|0.8398|0.9|0.9|0.94|0.94||0.8859|||1.02|0.8957|1.016|0.8766|0.8766|0.8859|0.94|0.8785|0.94|0.94|0.94|0.8766|0.9295|0.8234|0.746|1.04|1.41|1.52|1.45||1.48|1.481||1.3811|1.48|1.52|1.487|1.6|1.6|1.598|1.4454|1.3988|1.619|1.624|||1.5154||1.49|1.55|1.4175|1.535|1.601|1.601|1.718|1.604|1.604|1.65|1.651|1.5508|1.65|1.634|1.685|1.685|1.5918|1.713|1.5853|1.6413|1.6534|1.645|1.6459|1.8|1.6599|1.762|1.75|1.825|1.5946|1.76|1.6963|1.5863|1.69|1.7|1.73|1.731|1.731|1.6|1.5023|1.664|1.68|1.684|1.682|1.682|1.7|1.5769||1.6683|1.68|1.689|1.6599|1.666|1.789|1.5853|1.78|1.69|1.75|1.571|1.5005|1.5154|1.539|1.574|1.4352|1.514|1.502|1.521|1.49|1.3718|1.471|1.3634|1.4175|1.5713|1.6217|1.6637|1.6702|1.7252|1.83|1.936|1.935|1.8017|1.932|1.8035|1.8091|1.932|1.918|1.771|1.801|1.769|1.88|1.6347|1.739|1.761|1.849|1.82|1.86|1.81||1.6786|1.6786|1.908|1.729||1.6142|1.769|1.771|1.7252|1.869|1.715||1.661|1.663|1.548|1.83|1.7065|1.833|1.847|1.6954|1.948|1.9|1.904|1.7084|2.006|1.7746|||1.7065|1.811|1.8651|1.8651|1.8278
03454|17685|/equities/altamir-amboise|CACALL|24.1|24.3|24.3|24.4|24.4|24.1|24.2|24.1|24.1|24.4|24.4|24.1|24.2|24.2|24.2|24.1|24|24.1|24|24.2|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.4|24.2|24.2|24.3|24.5|24.2|24.6|24.1|24.2|24.1|24|24.1|24|23.9|23.7|23.9|24|24|23.8|23.8|23.7|23.7|23.8|23.8|23.8|23.6||23.8|23.8|24|||23.7|23.6|23.6|23.6|23.6|23.6|23.6|23.4|23.6|23.4|23.3|23.2|23.6|23.7|23.8|23.2|23.2|23.4|23.5|23.5|23.6|23.8|23.9|23.9|23.6|23.8|23.9|24.2|23.8|23.1|24.6|24.6|24.6|25|25|25.3|24.1|25|23.4|22.9|23|22.8|22.9|22.9|24.2|24.8|24.8|24.6|23.7|23.7|23.5|24.3|24.5|24.9|24.5|25|24.5|24.9|25|24.7|25|25.5|25.7|25.8|25.8|25.7|25.7|25.7|25.5|25.5|25.1|24.5|23.8|25.6|25.8|25.9|26.3|26.3|26.5|26.6|26.5|26.5|26.4|24.4|26.8|27.2|27.2|27.1|27.1|27|27.1|27.1|27.1|27.3|27.2|27.1|27.1|27.1|27.3|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.4|27.5|27.5|27.5|27.7|27.7|27.7|27.6|27.7|27.5|27.7|28|27.7|27.7|27.5|27.5|27.9|27.9|27.5|27.5|27.6|27.7|27.5|27.5|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.6|27.5|27.5|27.5|27.5|27.3|27.3|27.3|27.3|27.3|27.3|26.9|27.1|27.8|27.6|27.6|27.6|27.6|27.6|27.7|27.8|27.8|27.4|27.7|27.7|27.6|27.3|27.6|27.6||27.5|27.8|27.9|27.8|27.9|28.2|28.1|27.6|27.8|27.8|27.9|28|28|27.8|||27.4|27.4|27.3|27.2|26.9
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|69.8|69|69.1|70|70.7|71|69.5|68|68.2|67.5|67.5|66.8|67.5|70|73.4|73.4|75|75|74.7|74.9|76|75.5|74.5|75.2|75.5|76.4|76.3|77|76.8|79|79.6|79.7|79.5|79.8|79.8|80|80|79.6|81.1|80.7|81.4|81.3|81.7|81|81.8|83.4|81.9|83.4|81.2|81.2|80.8|80.8|81.4|80.8|79.1||79.5|79.2|77.2|||75|74.1|74.3|72.9|73.3|73.2|70.2|69.6|70|69.7|70.1|69.8|70.4|69.4|69.5|67.8|68.6|69.8|69.5|70.2|70|69.6|69.6|69.8|70.3|69|69.6|71.4|69.4|69.7|70|69.4|69.5|71.4|74.2|73.6|70.1|67.5|67|68.2|68|67.5|67.1|70.9|70.7|71.5|71.7|72.6|71.8|71.5|73.2|78.3|78.4|80.1|78.8|78.3|79.4|82.4|84.3|85.3|84|84.1|85.5|86|86.8|88.8|91.1|91.7|91.1|92|92.1|90.9|90.3|90.2|91|90.8|89.7|89|88.8|88.7|89|88.8|88.4|87.4|86.6|86|86.1|84.8|83|82.9|82.8|85|84.3|84|85.2|84.6|82|81.7|82.1|81.5|81.3|81.5|79|78.9|84.3|100|104.4|102.2|101.8|101.6|101.6|102.2|102|101.2|101.4|102.4|103.4|103.2|101.4|101.4|101.6|102|102.4|102.4|101.2|99.3|99.3|98.9|98.6|100|101|101.4|102.4|103|103.2|102.8|102.4|102.4|101|106|119.2|119|118.6|118|118.8|118|117|115.4|116.4|117|115|115.6|115|115|113.8|114|115.2|116|117.6|116.2|116|117.6|115.2|116.4|118.2|117.6|117.2|117|117.6||118.8|118.8|117|116.4|117.4|118|119.2|119.6|120|118.6|117.8|116.8|116.8|115|||112.6|113.4|114.4|114.4|112.6
03456|17686|/equities/altareit|CACALL|458|458|442|442|442|442|442|442|442|442|442|440|458|458|458|458|458|458|458|458|458|458|458|458|458|442|440|442|458|458|450|442|444|444|444|444|442|454|454|454|454|454|454|454|454|454|454|454|456|450|450|450|450|450|450||450|450|456|||450|448|448|448|448|448|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|440|438|438|438|438|440|438|438|440|420|448|448|450|474|474|476|478|478|478|478|478|478|480|482|482|482|482|482|480|498|498|498|500|515|520|525|525|525|525|525|520|545|545|545|545|545|545|550|550|550|550|550|550|535|535|535|535|525|520|535|535|535|535|535|535|535|535|535|535|535|535|535|530|530|530|540|540|540|575|575|575|575|575|575|575|575|580|565|565|565|565|565|565|565|565|565|565|565|565|565|560|560|575|575|575|575|575|560|570|570|570|570|570|570|570|570|575|575|575|575|575|575|575|575|575|575|575|575|560|575|575|575|565|565|565|565|565|565|565|565|550||575|575|575|575|575|575|575|575|545|590|590|590|590|590|||590|590|590|590|590
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|133.9|135.3|134.4|133.8|133.2|134|137.2|136.8|137|136.1|137.5|136.6|133.6|132.3|130.6|131.8|136.4|139.3|136.4|142.8|144.4|143.4|142|139.8|137.9|143.8|143.2|142.8|142|140.6|141.2|142.7|142.9|143.6|143.3|141.2|140.5|137.4|137|137|133.6|133.1|130.2|129|129.7|130.7|128.2|127.4|128.4|128.4|126.7|126.6|128.8|129.2|133.2||134.4|134.7|136.1|||134.2|132.8|133.7|132.8|131.2|133|131.5|126.6|126.2|126.8|125.8|125.7|126.5|123.4|124.3|125.2|125.5|125|123.1|123.9|124.6|124.8|123.4|123.7|124.6|123.8|123.8|124.5|119.7|119.2|118.2|118|116|114.6|115.6|113.1|112.9|110.3|108.1|108.2|105|109.8|109.4|110.5|109.9|110.1|112.1|115|116.6|116|117.9|119.9|119.7|121.6|119.2|119.1|120.1|117.7|119|120.5|123.9|120|119.1|122.6|124.7|118.7|128.2|129.7|126.9|127.4|134.6|131.6|132.6|133.5|134.7|133.6|133.7|133.7|133|130|130.3|130|129.2|127.2|126|124.2|124.9|125.1|126|125.4|125.3|125.5|126.8|127.4|129.1|129.9|130|129|128.8|131.1|131.6|132.1|131.8|130.6|130.6|130.5|139.4|138.3|137.3|138|138.2|138.6|138.5|136.4|135.8|138.5|139.3|136|134.8|133.8|134.2|134.2|137.8|140|140.3|142.7|142.2|139.5|137.2|136.7|138.3|140.7|142.9|146.8|148.2|147|146.2|150.5|148.8|144.7|142.3|142.4|143.9|144.6|147.1|149.2|149.8|148.5|150.7|153|151.4|150.1|151.8|157.9|159.2|158.6|157.4|155.4|155|156.7|156.5|154.8|153.7|152.6|154.2|152.2|151.1|152.8|152.5||153|150.4|142.9|145|147|145.6|146.2|148.2|147|146.7|148.3|147.2|145.8|146.3|||143.2|143.8|146|144.5|144.8
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||11|11|11|11|11|11|11|11|11|11|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||10.9|10.9|10.9|||10.9|10.8||10.8|10.8|10.8|10.8||11|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.7||||9.35|9.1|9.05|9.15|9|9|9.1|9|8.85|8.7|8.7|8.9|8.85|8.85|8.85|8.6|8.6|8.65|8.6|8.6|8.5|8.45|8.7|8.5|8.6|8.7|8.65|8.65|8.7|8.7|8.7|8.75|8.7|8.7|8.9|8.9|9|8.9|8.9|8.8|8.9|8.9|8.9|8.9|9|9.05|8.75|8.75|8.6|8.6|8.7|8.55|8.55|8.45|8.5|8.5|8.5|8.45|8.5|8.4|8.45|8.45|8.45|8.4|8.4|8.45|8.5|8.4|8.5|8.45|8.4|8.45|8.4|8.5|8.5|8.35|8.3|8.15|8.1|8.4|8.5|8.4|8.4|8.65|8.6|8.6|8.6|8.45|8.45|8.45|8.45|8.35|8.55|8.5|8.4|8.45|8.45|8.45|8.45|8.55|8.45|8.4|8.5|8.5|8.55|8.55|8.5|8.65|8.6|8.7|8.6|8.5|8.55|8.55|8.5|8.4|8.4|8.6|8.7|8.7|8.5|8.6|8.65|8.65|8.65|8.7|8.65|8.7|8.8|8.75|8.75|8.75|8.7|8.75|8.75|8.65|8.85|8.75|8.75|8.7|8.7|8.7|8.6|8.3||8.1|8.7|8.4|8.5|8.2|8.8|8.75|8.9|8.85|8.85|8.85|8.85|8.85|8.85|||8.85|8.75|8.7|8.8|8.66
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.3|3.32|3.3|3.28|3.2|3.3|3.24|3.3|3.3|3.3|3.3|3.28|3.26|3.3|3.3|3.3|3.28|3.24|3.28|3.28|3.3|3.3|3.3|3.3|3.3|3.32|3.3|3.3|3.2|3.32|3.16|3.24|3.24|3.06|3.22|3.2|3.2|3.26|3.28|3.32|3.32|3.34|3.3|3.3|3.36|3.36|3.44|3.48|3.42|3.48|3.44|3.42|3.38|3.3|3.3||3.28|3.28|3.26|||3.3|3.28|3.2|3.2|3.3|3.18|3.3|3.22|3.22|3.2|3.16|3.18|3.22|3.22|3.24|3.14|3.18|3.14|3.2|3.12|3.16|3.18|3.18|3.22|3.22|3.18|3.12|3.12|3.24|3|3.3|3.3|3.3|3.32|3.32|3.3|3.32|3.34|3.34|3.36|3.36|3.42|3.42|3.44|3.44|3.56|3.56|3.56|3.6|3.6|3.54|3.62|3.56|3.6|3.58|3.6|3.6|3.54|3.58|3.56|3.54|3.48|3.46|3.46|3.5|3.56|3.56||3.56|3.4|3.4|3.42|3.42|3.42|3.4|3.42|3.4|3.4|3.38|3.42|3.44|3.44|3.44|3.44|3.46|3.5|3.5|3.5|3.5|3.48|3.48|3.48|3.5|3.5|3.5|3.52|3.52||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.42|3.46|3.38|3.38|3.38|3.38|3.36|3.38|3.36|3.36|3.32|3.3|3.32|3.34|3.32|3.34|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.28|3.36|3.34|3.36|3.36|3.36|3.36|3.36|3.36|3.34|3.34|3.36|3.34|3.34|3.34|3.3|3.3|3.36|3.34|3.34|3.34|3.34|3.38|3.34|3.36|3.32|3.32|3.32|3.3|3.34|3.38|3.38|3.38|3.38|3.36|3.36|3.34|3.4||3.38|3.38|3.38|3.36|3.36|3.24|3.2|3.2|3.2|3.2|3.22|3.22|3.2|3.2|||3.16|3.1|3.1|3.06|3.06
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|60.05|59.7|59.95|60.25|60.6|60.8|61.45|60.7|60.15|60|60.05|60.3|60.75|60.35|60.7|60.9|61|61|60.35|59.75|59.7|60.1|59.65|59.1|58.75|60.05|59.35|60.4|58.8|61.15|61.1|61.55|61.6|62.55|62.65|62.95|63.9|63.4|63.25|62.75|62.45|61.65|62|61.05|62.2|62.4|62.55|62.3|62.35|62.35|60.7|60.35|60.3|59.85|60.8||61.45|61.4|61.1|||60.6|60.4|61.15|60.9|61.15|61.2|58.5|57.1|56.95|57.7|57|56.6|57.35|55.9|56.05|56.15|56.15|55.2|54.75|55.25|55.15|55|55.2|54.95|55.05|54.6|54.35|54.7|53|52.85|52.7|52.35|51.4|51.7|52.2|52.4|50.3|49.08|48.92|48.22|48.54|48.56|49.08|49.68|49.34|49.92|50.75|51.6|52.1|51.75|51.9|53.45|52.9|52.6|51.85|52.6|52.4|51.15|51.65|52.65|52.85|51.95|52.4|51.9|52.3|53.15|53.35|53.9|53.3|53.45|54.2|52.95|52.85|53.15|53.35|52.7|53|53.3|54.3|54.95|54.95|54.4|54.2|53.7|53.25|52.6|52.9|52.65|52.65|52.05|51.35|52.3|52.75|53.2|53.45|53.5|54.2|53.85|52.95|54.1|53.55|52.85|53.4|55|55.8|57.1|57.15|57|57.2|56.8|56.8|56.95|56.45|55.4|55.05|55.6|54.9|54.6|53.95|53.25|52.7|52.55|53.85|54.25|54.2|54.05|53.6|53.2|52.35|51.55|51.95|52.3|52.85|53.1|54.25|54.3|53.9|53.8|53.05|53.6|53.85|53.3|54|53.8|54.05|53.2|52.45|52.05|55.8|56.25|55.3|55.15|55.55|57.95|57.35|61.7|61.1|60.1|60.75|61.4|60.7|59.6|59.25|59.55|59.8|58.95|58.45|58.45|58.55||57.75|57.5|57.7|57.9|58.95|58.3|59|58.85|58.75|58.4|58.9|58.1|58.1|58.1|||57.05|56.6|57.5|57.65|56.9
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|27.53|27.35|27.28|27.05|26.41|26.13|26.04|25.67|25.91|26.03|26.6|27.56|27.49|27.71|28.05|28.09|28.2|28.67|28.62|28.72|29.54|30.37|30.04|30.25|30.79|31.35|29.42|29.48|29.41|28.95|28.7|28.76|28.46|28.48|28.97|29.64|29.39|29.52|29.48|29.06|29|28.85|28.62|28.29|28.6|28.76|28.44|28.13|28.53|29.71|30.22|30.17|31.07|30.87|31.65||32.8|32.95|32.9|||32.92|32.7|32.82|32.86|32.85|32.4|31.41|30.63|30.62|30.97|30.98|30.82|30.96|29.04|30.3|30.57|30.14|30.1|29.8|29.49|28.9|28.61|28.54|27.27|27.1|26.67|26.81|26.97|26.06|25.85|26.04|26.96|26.82|27.51|28.19|27.43|26.54|26.04|25.59|25.22|25.1|24.85|24.99|24.86|24.85|25.06|26.2|26.63|27.38|27.71|27.51|27.97|27.98|27.86|27.23|27.02|26.52|26.74|26.75|27.23|27.48|26.41|26.01|25.67|23.75|27|26.77|27.2|27.1|27.26|27.63|26.78|26.82|27.04|27|26.6|26.46|26.92|26.4|26.77|25.83|25.91|25.86|25.46|25.37|25.09|24.95|25.15|25.36|25.39|25.3|26.22|26.47|26.69|26.98|27.16|27.46|27.3|26.96|27.16|27.13|26.91|26.72|28.18|28.3|28.21|27.91|29.15|29.38|28.74|28.63|28.86|28.77|28.55|28.79|29.28|29.1|28.57|28.17|27.43|27.63|27.31|28.7|29.17|28.54|28.16|29.85|29.72|30.88|31.03|31.04|30.86|31.6|31.32|32.74|32.9|32.63|32.65|32.08|31.46|31.64|31.94|31.63|31.53|31.9|31.16|30.53|30.57|32.03|32.54|32.08|31.42|31.47|32.3|32.28|33.05|33.09|32.09|32.15|32.76|32.1|33.37|33.5|33.74|33.69|32.76|32.36|31.8|32.85||32.7|32.23|31.5|31.09|31.7|32.14|32.1|32.24|32.54|32.71|32.29|31.78|31.44|31.44|||30.8|30.83|32.04|32.54|34.14
03462|1174451|/equities/aramis|CACALL|3.36|3.48|3.515|3.54|3.55|3.59|3.63|3.65|3.56|3.57|3.57|3.5|3.5|3.515|3.51|3.36|3.745|3.81|3.835|3.83|3.905|3.86|3.86|3.84|3.875|3.885|3.82|3.89|3.865|3.95|3.91|3.85|3.88|3.855|3.985|3.94|3.93|3.765|3.535|3.56|3.51|3.685|3.735|3.755|3.84|3.84|3.89|3.85|3.89|3.9|3.9|3.95|3.95|4.135|4.275||4.22|4.195|4.07|||4.015|4.03|4.05|4.12|4.15|4.17|4.085|4|4.1|4.06|4.245|4.26|4.26|4.27|4.26|4.25|4.23|4.33|4.32|4.235|4.55|4.59|4.49|4.385|4.36|4.32|4.25|4.125|4.07|3.8|3.86|3.74|3.625|3.81|3.645|3.475|3.375|3.205|3.06|3.08|3.025|3.035|3.095|3.13|3.095|3.5|3.64|3.65|3.71|3.615|3.765|3.92|3.96|3.94|3.915|3.95|3.95|3.955|4.1|4.185|4.01|4|4|3.99|4.01|4.1|4|4.06|4|3.96|3.96|3.83|3.785|3.63|3.61|3.62|3.64|3.675|3.81|3.875|3.93|3.925|3.925|3.92|3.9|3.96|3.96|4|4.03|3.925|4.015|4.08|4.105|4.125|4.22|4.12|4.1|4.04|4.04|4.1|4.22|4.25|4.2|4.43|4.735|4.7|4.91|4.955|4.965|4.98|4.905|4.965|5.07|5.1|5.58|5.55|5.55|5.56|5.56|5.27|5.18|5.2|5.29|5.28|5.04|4.905|4.94|4.775|4.65|4.66|4.705|4.735|4.8|4.99|4.99|4.845|4.81|4.705|5.04|5.28|5.28|5.18|5.25|5.41|5.42|5.57|5.41|5.12|5.25|5.27|4.89|4.595|4.31|4.48|4.56|4.54|4.55|4.475|4.43|4.38|4.38|4.345|4.205|4.14|4.175|4.1|4.035|4.075|3.965||3.985|4.035|3.9|3.9|3.93|4.075|3.995|3.985|4.045|4.1|4.05|3.92|3.875|3.875|||3.78|3.81|3.8|3.67|3.602
03463|17633|/equities/argan-sa|CACALL|77.3|76.8|75.7|75.1|77.4|76.9|76.2|75.9|77.2|76.5|75.7|76.3|77|76.9|79.9|80.2|80.1|79.8|79.6|79.7|80.1|79.4|79.2|79.7|80.2|80.9|80.4|80.8|80.7|80.4|80.4|80.4|80.4|81.4|81.4|80.3|80.2|80.2|80.3|80.2|81.3|80.7|80.1|81.4|83.7|83.8|83.4|83.4|83.7|83.8|82.6|83.5|83.1|83.1|83.8||84.3|84|82.8|||81.9|81.9|82.4|82.1|81.7|81.5|78.5|76.7|76.7|77|76.9|77.1|77.9|77.3|77.2|76.4|75.9|76.3|76.9|74.6|74.3|73.8|71.8|71.6|71.2|68.4|67.2|68.4|65.7|66.4|67.3|66.1|67.2|67.7|68.1|68.4|65.4|64.4|63.4|63.3|62.7|61.8|62.2|62.3|62|61.4|61.5|62.5|62.6|63.7|63.1|65.3|64.9|64.5|64.1|63.5|62.7|62.1|64.4|63.3|62|61.8|62.9|63.8|64.9|66.8|68.2|69.5|68.8|69|71.3|72.2|71.9|71.9|73.7|71.8|72.2|72.3|72.2|71.7|72.5|74.4|74.8|74.2|73.9|73.3|73|71.3|70.2|69.8|71|71.6|71.2|70.9|70.6|70.6|70.5|69.5|68.4|68.2|66.9|66.9|66.7|67.2|67|67.2|67.8|68|68.1|68.2|68.2|69|69.6|69.8|70.4|71|71.6|70.4|69.9|69.6|69.1|69.3|71.1|70|68.4|67.1|66.8|67.3|67.1|66.9|68|68.3|68.7|70.5|70.9|70.3|70.1|70.3|70.3|71|71.9|71.7|72|71.7|72|70.5|69.5|70|70.6|71|70.3|70.5|72.6|72.6|71.6|71|71.7|71.7|72.5|71.6|71.5|71|70|70|71|69.7|68.7|68.4|69.2||69.3|68.7|68.5|68.3|68.1|67.9|68.2|67.6|69.1|68.9|68.7|68.1|67.2|67|||66.8|66.7|68.8|69|67.9
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|91.28|91.22|91.08|92.56|91.36|90.56|91.64|89.6|90.3|90.54|90.74|93.24|94.38|96.88|98.9|98.86|98.24|97.12|96.04|96.1|96.3|97.7|97.26|96.32|96.66|97.9|97.14|97.4|97.28|98.26|98.62|99.12|99.98|100.95|101.25|101.15|101.15|99.46|98.64|98.64|98.32|99.12|96.4|95.88|97.58|97.38|96.36|96.54|97.1|98.34|99.54|98.78|100.25|100.1|101.55||101.9|102.15|101.75|||101.65|100.55|101.8|100.55|99.16|98.16|97.8|92.54|91.22|90.62|90.74|91.14|90.88|90.62|91.86|92.6|92.94|92.86|92.3|92.42|90.9|91.06|90.74|91.42|92.7|92.32|91.88|93.02|90.28|89.9|88.92|88.58|86.26|87.32|87.84|89.6|88.06|87.24|85.44|84.88|84|82.28|82.26|82.66|81.92|83.1|85.26|87.06|87.5|88.6|89.02|89.84|90.48|89.9|88.28|89.32|89.6|89.4|89.54|90.48|93.54|92.5|91.04|88.64|90|88.54|89.24|91.1|90.96|90.86|93.02|90.16|90.66|91.22|93.56|91.9|93.46|93.86|94.82|95.48|96.96|96.54|96.78|95.3|93.88|93.32|92.56|93.92|94.84|94.76|94.46|96.24|96.38|96.6|96.6|96.76|96.4|96.34|95.1|95.84|95.78|95.82|94.8|95.98|97.42|93.94|93.82|92.9|92.76|91.96|92.18|92.42|91.66|89.4|90.22|91.34|90.72|89.58|88.22|87.54|86.04|85.42|85.8|86.94|86.72|85.14|84.5|80.7|81.38|79.8|79.1|78.92|78.66|78.5|82.12|83.64|83.48|84.66|83.44|82.98|83.12|83.9|83.14|82.82|83.54|83.08|81.46|80.16|83.7|84.92|83.82|84.08|85.76|86.82|86.72|86.86|85.8|83.14|84.14|84.54|87|87.4|87.86|87.22|87|84.4|84.34|87.48|87.7||86.64|85.56|86.22|87.38|88.36|88.26|88.82|89.46|90.1|89.18|88.84|88.36|88.68|88.76|||87.32|87.96|90.2|89.36|89.9
03465|17662|/equities/medea|CACALL|13.7|14|13.5|13.9|13.9|13.9|13.7|13.5|13.5|13.2|14.3|13.9|13.9|13.7|13.5|13.4|13.6|13.6|13.9|13.9|14|14|13.8|14|14|13.6|13.7|14|13.8|13.7|13.7|13.8|14.4|14.3|14.3|14.4|14.4|14.5|14.4|14.4|14.4|14.4|14.4|15|15|15|15|15|15|15|14.7|14.8|14.7|14.8|14.5||14.6|14.6|14.4|||14|14.2|15|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9||15.9|15.9|16|16|16|16|16|16|16.1|16.1|16.1|16.2|16.1|16.1|16|15.8|15.8|15.8|15.7|15.7|15.6|15.7|15.6|15.6|15.6|15.3|15.3|15.4|15.5|15.5|15.5|15.9|15.9|15.9|15.8|15.6|14.2|14.2|13.8|13.8|13.7|13.9|13.9|13.9|15.5|15.5|16.2|15.8|18|20|19.9|19.8|19.8|19.8|19.8|19.7|20|20|20|20|20.4|20.6|20.4|20.4|20.4|20.2|20|20|20|20.4|20.6|20.2|20.4|20.6|20.2|20|20|20|20|20|20|20|20|20.2|20.8|20.8|20.8|20.8|20.8|21|21|20.8|20.4|20.4|20.4|20.4|20.6|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.8|20.8|20.4|20.8|20.8|21|20.6|19.9|19.8|19.6|19.7|19.3|19.3|19.3|18.7|19|19.7|19.8|23|23|23|23|23|23.4|23.6|24|24|24.2|23.2|22.6|22|22.2|22|22|22|22|21.6|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|19|20.2|21||20.8|20.8|20.8|20.6|22|22.2|22.2|22.2|22.4|22.2|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4
03466|32437|/equities/artprice.com-sa|CACALL|4.5|4.72|4.82|5.18|5.17|5.23|5.28|5.33|5.42|5.32|5.34|4.75|4.82|4.815|4.905|5.1|5.1|5|4.36|4.35|4.51|4.5|4.61|4.56|4.3|4.985|5.05|5|4.955|5.07|5.03|5.06|5.06|5.15|5.16|5.12|4.835|4.8|4.78|4.775|4.685|4.655|4.655|4.75|4.79|4.75|4.815|4.855|4.92|4.78|4.885|4.76|4.75|4.77|4.71||4.925|4.92|4.92|||4.97|5|5.1|5.11|5.12|5.17|5.16|5.28|5.27|5.26|5.23|5.29|5.28|5.25|5.3|5.31|5.33|5.33|5.25|5.37|5.41|5.51|5.63|5.62|5.64|5.3|5.3|5.22|5.13|5.1|5.3|5.56|5.76|6|5.58|5.64|5.16|5.2|5.15|5.18|5.28|5.06|5.1|5.22|5.15|5.14|5.18|5.14|5.5|5.44|5.36|5.52|5.53|5.53|5.52|5.55|5.6|5.55|5.92|6.01|5.98|6.22|6.22|6.3|6.3|6.26|6.37|6.45|6.36|6.34|6.36|6.35|6.4|6.31|6.33|6.31|6.28|6.5|6.51|6.54|6.41|6.53|6.55|6.5|6.51|6.52|6.52|6.55|6.51|6.51|6.67|6.74|6.41|6.32|6.28|6.3|6.3|6.35|6.33|6.36|6.39|6.31|6.37|6.44|6.66|6.74|6.84|6.75|6.76|6.75|6.78|6.8|6.8|6.83|6.82|6.86|6.78|6.74|6.64|6.66|6.66|6.7|6.9|6.76|7|7|6.9|6.88|6.82|6.8|6.82|7.03|7.05|7.07|7.02|7.35|7.11|6.82|6.57|6.45|6.55|6.45|6.6|6.61|6.6|6.61|6.6|6.56|6.54|6.66|6.72|6.7|6.76|6.77|6.81|6.62|6.88|6.95|6.96|6.62|6.56|6.75|6.75|6.77|6.65|6.21|6.01|6|6||6.1|6.11|6.12|6.21|6.15|6.2|6.28|6.25|6.31|6.32|6.2|5.99|6.05|6.08|||6.16|6.16|6.19|6.21|6.16
03467|17792|/equities/ind-financ-artois|CACALL|4700|4680|4700|4700|4720|4740|4780||4680|4800|4840||4820|4820|4820|4820|4860|4860|4900|4940||4960||||5050|5100|5100|||5150|5250|5300|5200|5200||5100|||5000||||5000||5000||||5100||5000|||||5150||5000|||4980|4900|4920|5000|||4960|5050|4860||||4860||||||4920|4900|5100||5100|5050||4980|4840||||5000|4800|4780|4780|4780||4760|||||||4760|4740|4680|4700|4760|4760||4760|4760|||4660|4640||4760|||4800|4700|4680||4760||||4840|4840||||4900||4900|||4900|||||||4940|4860|4860|4840||4820|4820|4840|4880|4940|4900|5000||5000|5000|5050|5000|5000|5050|||5050||5050|5100|5050||||||5050|5050||5000||5050||5000||4980|4900|4900|||||||4960|4960||4940|5000|5000|4940|4880|4780|4560|4800||||4780||4820|4820|||4880|||||5000||||5000|||5050|5000|5000|||5100|5150||5100|5150|5150|5200|4920|4900|4900|4900|4920|4920||||5000||5000|
03468|978752|/equities/asit-biotech-sa|CACALL|6.16|6.336|6.16|6.16||5.808|6.16|6.16|6.336|6.336|5.984|6.512|5.808|7.04|7.216|7.216|7.216|7.04|7.216|7.216|7.392|7.216|7.04|7.04|7.216|7.216|7.04|7.216|7.216|7.216|7.392|7.216|7.216|7.216|7.392|7.216|7.04|7.744|7.568|7.568|7.568|7.744|8.272|8.096|8.272|8.096|8.096|8.096|8.096|8.096|8.096|8.096|7.92|7.744|7.744||7.568|7.216|7.216|||6.512|7.744|7.568|7.392|7.216|6.864|6.864|6.688|6.336|6.512|6.688|6.864|6.512|6.512|6.512|6.336|6.16|6.16|6.336|5.984|5.984|5.984|5.984|5.984|5.808|6.16|5.984|5.808|5.632|5.632|6.16|5.984|5.984|5.984|5.984|5.808|5.456|5.28|5.104|5.104|4.928|5.104|5.104|5.104|4.928|4.752|4.752|4.928|4.576|5.104|5.28|5.28||5.28|5.28|5.28|5.808|5.104|5.632|5.808|5.632|5.632|5.632|6.336|6.16|4.928|4.224|4.224|4.224|4.752|4.576|4.576||4.576|4.576|4.576||4.576|4.752|4.224|0.704|4.928|5.104|5.104|5.104|5.104||||5.104|4.928|5.104|5.28|5.28|5.28|5.104|4.928|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.456|5.456|5.456|5.456|5.456|5.456|5.632|5.456|5.632|5.632|5.632|5.632|5.632|5.632|5.632|5.632|5.632|5.632|5.632|5.808|5.632|5.808|5.632|5.456|5.984|5.632|5.456|5.984|6.16|6.16|6.336|6.336|6.336|5.632|6.864|6.864|6.688|7.04||7.04|7.04|7.04|7.04|7.04|7.392|7.216|7.04|7.392|7.216|7.216|7.216|7.04|7.216|7.216|7.216|7.744|7.392|7.216|7.216|7.392|7.392||7.392|7.392|7.744|7.744|8.096|7.92|7.744|7.744|7.92|7.744|8.272|8.096|8.448|8.096|||8.272|8.272|8.096|7.744|8.7296
03469|7111|/equities/assytem|CACALL|55.6|55|56|53.6|53.4|53.2|53|52.6|52.4|52.4|52.4|52.4|53.2|53.4|53|53.2|53.8|54|54|53.8|52.8|52.8|53|52.6|53.2|54|53|51.8|51.4|51.4|51.8|51.8|51.8|52|51.4|51.2|50.6|50|48|47.4|47.2|46.7|46.9|46.4|47.5|48.5|47.1|47.1|47.9|48.1|47.8|47.8|48.1|48.7|49.9||49|49.1|49.2|||48.3|48.2|48|46.2|46|46.5|46.1|43.5|43.5|44.5|44.3|45.1|43.8|43.6|42.9|42.6|42.3|42.5|42.3|43.5|42.7|42.8|42|42.5|42.2|41.1|40.6|41.3|40.7|40.4|39.7|40|39.8|39|39.2|38.8|38|37.8|37.8|37.7|37.8|37.3|37.3|37.5|37.4|37.2|37.5|37.5|37.5|37.9|38.1|37.8|37.5|37.5|37.5|37.4|37.5|37.4|37.6|39.2|39.7|39.6|40|40.1|40.3|41.4|41.8|41.1|40.8|40.2|42|40.8|43.2|43.7|44|43|43.2|43.2|44|44.4|44.3|44.2|44|44.5|44.4|44.5|44.6|45.2|45.1|45.1|45.1|45|44.2|44.4|44.3|44.1|44.6|44.9|44.9|44.6|44.7|44.7|45.4|45|45.3|45.8|45.9|45.5|45.2|45.6|45.8|45.7|45.8|45.7|45.7|46.3|45.8|45.6|45.7|45.9|45.9|46|47.4|48.3|47.2|46|45.1|43.7|43.1|43.4|43.7|43.7|45.3|45.5|45.6|46.1|46.4|46.4|46.1|45.3|45.3|45.1|45.1|45.3|46.8|45.4|44.5|44.5|45.1|45.1|44.6|44.7|44.4|44.6|45.2|45.2|44.9|44.3|44.4|44.6|44.2|43.7|42.7|42.7|42.7|42.1|42.1|42.8|43||43|42.6|42.9|43.7|44.6|44.5|44.6|44.1|44.1|44.2|44.1|44|43|42.7|||41.9|41.8|42.6|42.2|42.9
03470|13160|/equities/atari|CACALL|0.1366|0.1378|0.1366|0.1342|0.1302|0.124|0.1302|0.133|0.133|0.135|0.138|0.1408|0.1324|0.133|0.1322|0.136|0.138|0.138|0.138|0.1382|0.14|0.14|0.141|0.1368|0.14|0.1426|0.138|0.1372|0.135|0.14|0.131|0.126|0.126|0.1256|0.1246|0.1242|0.1266|0.1248|0.125|0.1252|0.1242|0.1252|0.111|0.1102|0.1102|0.11|0.111|0.11|0.104|0.1044|0.106|0.1068|0.1|0.0971|0.0964||0.0951|0.0951|0.0914|||0.1|0.1006|0.0982|0.106|0.108|0.1072|0.106|0.108|0.1104|0.113|0.1104|0.11|0.112|0.1102|0.11|0.11|0.11|0.112|0.1108|0.1092|0.105|0.1032|0.102|0.103|0.103|0.1038|0.1076|0.1084|0.1084|0.1066|0.1064|0.1106|0.1106|0.111|0.1116|0.1064|0.101|0.099|0.101|0.102|0.111|0.1122|0.115|0.116|0.1152|0.118|0.118|0.1188|0.12|0.12|0.1212|0.1214|0.1214|0.1214|0.1212|0.1216|0.1216|0.1242|0.124|0.1208|0.1234|0.1236|0.121|0.1222|0.12|0.1244|0.1252|0.1242|0.1242|0.124|0.1272|0.1272|0.1216|0.131|0.13|0.131|0.131|0.132|0.1314|0.131|0.131|0.1322|0.1322|0.134|0.134|0.1318|0.1318|0.1316|0.1316|0.1318|0.132|0.132|0.1336|0.1326|0.1322|0.1324|0.1332|0.133|0.134|0.1332|0.1336|0.135|0.1342|0.1334|0.1358|0.1338|0.1364|0.134|0.1326|0.1324|0.1338|0.1334|0.1326|0.1324|0.1326|0.1326|0.1324|0.135|0.133|0.138|0.1408|0.14|0.1414|0.1382|0.1378|0.1366|0.1362|0.136|0.136|0.1394|0.1428|0.1482|0.1482|0.1472|0.1468|0.141|0.1426|0.1412|0.146|0.1388|0.1386|0.138|0.1366|0.137|0.1352|0.1366|0.13|0.123|0.1242|0.1202|0.1226|0.125|0.126|0.129|0.1282|0.1278|0.126|0.1254|0.1282|0.1312|0.1312|0.1312|0.1304|0.131|0.1304|0.13|0.13|0.126|0.1222||0.1204|0.1184|0.118|0.119|0.1194|0.1214|0.1218|0.122|0.122|0.118|0.115|0.1152|0.1152|0.1156|||0.116|0.113|0.115|0.1162|0.1154
03471|943371|/equities/ateme|CACALL|4|4.05|4.05|4.05|4|4.07|4.07|4.07|4.1|4.08|4.07|4.06|4.22|4.22|4.22|4.25|4.5|4.52|4.4|4.42|4.5|4.29|4.22|4.07|4.15|4.28|4.14|4.54|4.5|4.98|5.42|5.98|6.2|6.3|6.4|6.6|6.6|6.7|6.7|6.76|6.8|6.88|6.6|6.9|6.6|6.74|6.72|6.72|6.72|6.84|6.7|6.64|6.5|6.7|6.74||6.62|6.62|6.52|||6.44|6.4|6.5|6.4|6.24|6.5|6.2|6.3|6.34|6.34|6.4|6.46|6.42|6.34|6.7|6.6|6.54|6.8|6.58|6.4|6.28|6.46|6.6|6.86|6.82|6.9|6.8|6.9|7|7.2|7.02|6.92|7.48|7.12|7.08|6.7|6.62|6.5|6.42|6.54|6.5|6.66|6.52|6.7|6.6|6.92|7.06|7.7|7.8|7.82|7.72|7.9|7.9|7.8|7.9|7.9|7.8|7.9|7.6|7.5|7.8|8|8|8.02|8|8|7.9|8|8.34|8.5|8.62|8.72|8.9|8.52|8.4|8.3|8.28|8.4|8.52|8.54|8.6|8.7|8.7|8.8|8.78|8.6|8.52|8.4|8.8|8.8|8.94|9|9|9.1|9.2|9.24|9.22|9.22|9.22|9.22|9.24|9.22|9.32|9.3|9.42|9.5|9.44|9.48|9.48|9.46|9.4|9.5|9.36|9.2|9.26|9.3|9.2|9.42|9.4|9.4|9.32|9.4|9.5|9.5|9|9.56|9.5|9.5|9.4|9.72|9.52|9.62|9.8|9.82|9.78|9.7|9.74|10|9.92|10|9.98|9.88|9.78|9.82|9.82|9.9|9.72|9.8|9.5|9.82|9.8|9.74|9.62|9.7|9.7|9.62|9.7|9.74|9.66|9.86|10.2|10.05|9.6|8.86|8.76|8.84|8.86|8.8|8.72||8.92|8.68|8.48|8.42|8.4|8.7|8.68|8.86|8.68|8.5|8.78|8.84|8.92|8.48|||8.42|8.32|8.28|8.38|8.37
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|159.6492|169.3069|162.3236|159.5006|154.3746|153.4831|153.4089|153.4089|154.7461|153.5574|167.0039|169.3812|170.867|162.6208|163.8837|166.0382|165.9639|162.4722|154.5975|159.8721|174.8044|173.3186|173.9872|173.69|175.2501|172.0556|184.0163|183.6449|195.1598|203.8518|203.7032|290.3253|284.085|294.337|317.8126|312.3895|308.3035|290.1024|273.6101|257.4891|241.4425|238.9909|270.5642|280.8905|291.7368|296.64|359.7122|423.1558|438.4596|439.2025|438.1624|447.8201|459.5579|482.1421|514.0868||521.5158|525.0817|523.1502|||525.0817|517.8013|527.459|507.4007|506.2121|506.8064|476.1989|465.3526|465.9469|442.6198|425.5331|428.9505|424.9388|420.1842|422.4129|429.9905|420.0357|430.4363|419.8871|455.1005|503.6862|513.7896|514.0868|508.2922|491.9484|481.3992|477.6847|477.5361|450.7917|462.9753|474.5645|490.6112|468.9185|467.1355|470.4043|469.6614|464.3125|455.8434|445.2943|428.9505|406.9606|357.3349|360.678|333.785|295.0056|339.951|347.1572|361.7923|358.5978|341.2883|349.163|359.5636|371.1528|380.3648|370.3356|378.1361|391.3597|436.3795|466.5412|475.6046|478.4276|456.4378|442.7684|459.1122|487.0452|496.8515|510.818|523.0016|508.8865|509.1837|522.4073|516.3155|514.8297|509.6294|531.1735|541.7227|545.2886|577.3819|542.317|564.4554|561.9296|547.5173|521.2186|511.7095|497.0001|485.708|498.1887|506.955|506.0635|506.6578|493.7313|480.5077|482.5878|479.9134|494.7714|520.1786|515.5726|523.1502|532.8079|557.175|535.7795|532.6593|550.4889|668.61|681.5365|823.1332|1073.1191|1057.8896|1041.5458|1058.6324|1053.4323|1051.9464|1071.2618|1059.004|1051.9464|1060.1183|1061.6041|1064.9471|1057.5182|1036.3455|1009.2296|1001.0578|1026.3164|981.3709|980.9995|969.1131|970.2274|940.5114|917.4815|929.3679|950.5406|967.9987|980.628|979.1422|1012.2012|1018.5159|1009.2296|1008.1153|999.572|972.0847|1043.0316|1016.2872|1011.8298|1064.2043|1081.6624|1042.2887|1010.7155|992.5144|995.486|1008.4868|1019.2588|953.1407|957.5981|961.684|958.7124|966.8844|954.6265|940.5114|933.0824|930.8537|912.6526|924.1676|918.2244|910.0525|929.3679|907.0809|878.8507|902.2521|921.9389||868.4501|826.4763|793.0457|789.3312|811.6182|813.4755|816.4471|842.8201|850.9919|832.048|825.7333|803.8178|806.418|824.2476|||795.6459|823.5046|843.9344|839.477|813.1041
03473|17690|/equities/aubay|CACALL|40.3|40.35|40.55|40.45|40.05|39.65|40.85|40.9|40.4|40.55|41.85|41.2|40.9|41.9|40.85|40.7|40.1|40.1|39.8|39.85|39.95|40.9|40.8|40.15|39.85|40.7|40.7|39.65|39.7|40.1|40.45|40.85|41|41|41.6|41.55|41.45|40.5|40.2|39.95|39.35|39|39.05|39.15|39.85|39.55|39.3|38.95|38.95|38.8|38.8|38.7|40.4|41.35|41.85||41.35|41.3|41.7|||41.55|41.2|40.6|40.4|40.2|40.5|39.95|38.5|38|37.95|37.95|38.45|38.45|38.05|37.15|36.25|36|36|35.2|35.65|36.2|36.15|36.45|36.3|35.85|36.05|35.5|35.4|34.1|34|34.25|33.8|33.65|33.75|33.8|33.25|32.3|31.55|31.1|30.8|30.5|30.1|30.35|30.65|30.45|31|28.6|33.05|32.3|31.45|33.35|34.6|36.2|36|36.25|35.8|36.9|37.25|38.4|38.8|38.75|38.55|38.4|38.5|38.5|38.4|38.7|38.65|38|37.75|37.3|36.55|39.3|39.75|40.35|40.45|41.3|41.3|41.4|41.25|41.6|41.75|41.75|41.65|41.65|41.25|41.35|41.5|41|40.95|41.1|41.4|40.85|41|41.15|41.2|41.9|42.05|41.8|41.5|41.05|40.8|41.55|42.15|42.65|42.3|42.2|41.95|43.7|43.6|43.75|46.45|46.5|46.25|45.9|46.45|46|45.8|46|45|44.95|44.75|46.5|46.5|45.25|46.5|45.75|43.65|43.6|44.6|45.05|45.45|46.2|46.5|46.5|47.1|47.6|48|48|46.8|46.1|46.25|46.5|46.3|46.45|46.25|46|45.3|44.6|44.5|43.6|43.35|43.6|44.8|44|43.7|44|43.35|43.5|43.95|43.9|44|43.95|43.9|44.25|43.75|43.85|43.95|44.4||43.3|42.95|43.35|43.7|43.55|44.45|45.15|46.4|46.6|46.9|46.8|46.75|46.6|46.6|||46.65|46.85|47.25|47.15|47.2
03474|17691|/equities/augros-cosm-pack|CACALL|6.15|6.5|6.5|6.85|6.75|6.55|6.75|6.85|6.65|6.7|6.65|||||||6.7|6.5|6.6||6.7||||6.7||6.6|7.2|||||||6.8|6.9||6.85||||7|7.4|6.65|7.45|7.45|7.45|6.65|7.4|7.25|6.7|||||6.65|6.6|||||6.6||6.55||6.7||6.9||6.9|||6.6|6.6|6.7|6.55||7.4|||||||||7.45||||7.5|||7.75||||||||||6.5|6.5||6.65||6.65||7.15||6.75|6.9|7|7.9|7.9|7.9||||||||6.85||||7|||||7.05||||6.85|7.8|7.8||6.8||7.8||7.8|6.7|6.65||||||7.8||7.8|7.15|7.8|6.75|7.15|7.2|7.8||7.8|7.5||7.5||6.75|||6.65||6.75|||||||||6.75|6.65||||7.3|7.9|||7.9|7.9|7.3|||||7.3|7|6.9|6.9||8|6.9|8|||6.6|6.55|||||||||7.7|6.55|||7.7|7.7|7.7|7.55||||||7.15|6.85|7.7||7.6|7.6|7.6||7.55||7.55|6.65|||6.65||7.45|6.6|
03475|17692|/equities/aurea|CACALL|4.75|4.72|4.81|4.81|4.8|4.8|4.7|5.08|5.1|5|5.06|5.08|5.08|5.1|5.04|5.04|5.12|4.99|4.99|5|5.04|4.95|4.81|4.68|4.7|4.52|4.65|4.65|4.67|4.67|4.86|5|4.84|4.94|4.83|5.08|5.26|5.3|5.04|5.04|4.99|4.9|4.65|5.1|5.1|5.1|5.1|5.1|5.1|5.24|5.2|5.2|5.1|5.1|5.16||5.1|5|4.72|||4.73|4.5|4.55|4.7|4.7|4.7|4.6|4.52|4.52|4.93|4.93|5.1|5.08|5.2|4.91|4.95|5.06|4.92|5|5.18|5.1|5.1|4.97|4.82|5.14|5.08|5.3|5.3|5.42|5.36|5.3|5.12|5.08|5.24|5.34|5.36|5.34|5.1|5.08|5.08|5.08|4.55|4.52|4.46|5.1|5.1|5.24|5.24|5.24|5.34|5.34|5.32|5.28|5.32|5.24|5.24|5.08|4.96|4.93|4.9|5.34|4.6|4.3|5.14|5.12|5.14|5.52|5.76|5.78|5.7|5.96|5.9|5.78|5.78|5.8|6.04|6.04|6.04|6.04|6.04|6.06|5.82|6.1|6.2|6.36|6.3|6.2|6.22|6.3|6.3|6.44|6.44|6.4|6.38|6.32|6.36|6.34|6.46|6.3|6.3|6.22|6.2|6.1|6.32|6.02|6.2|6.24|6.38|6.36|6.3|6.36|6.32|6.3|6.3|6.42|6.46|6.5|6.42|6.44|6.42|6.24|6.24|6.3|6.22|6.16|6.08|5.96|6.34|5.92|6.38|6.36|6.36|6.58|6.36|6.48|6.52|6.54|6.54|6.58|6.58|6.58|6.64|6.58|6.58|6.6|6.6|6.48|6.46|6.48|6.5|6.5|6.48|6.46|6.46|6.46|6.58|6.52|6.5|6.58|6.54|6.52|6.7|6.68|6.46|6.48|6.42|6.4|6.6|6.32||6.62|7|7.06|6.74|6.84|6.68|6.94|6.74|6.8|6.74|6.68|6.7|6.74|6.66|||6.82|6.84|7|6.8|6.78
03476|17693|/equities/aures-technologie|CACALL|3.2|3.02|3.31|3.78|3.5|3.3|4|4|4.36|4.95|4.9|4.9|5.04|4.95|4.86|4.76|4.62|4.05|4.85|4.54|4.3|4.28|4.17|3.8|3.42|3.35|3.3|3.29|3.43|3.36|3.36|3.68|3.76|3.75|3.69|4.15|4.53|3.51|3.51|3.21|3.14|2.67|2.52|2.38|2.38|2.3|2.42|2.51|2.44|2.37|2.39|2.42|2.39|2.42|2.44||2.32|2.42|2.41|||1.97|1.9|1.715|1.7|1.875|1.9|1.865|1.9|1.85|2.04|2|2.02|2.04|2.05|2.05|2.06|2.06|2.14|2.14|2.14|2.24|2.18|2.23|2.14|2.11|2.11|2.14|2.14|2.1|2.15|2.02|1.99|2.05|1.985|1.705|1.64|1.845|2.35|2.35|2.27|2.3|2.27|2.33|2.48|2.27|2.52|2.68|3.2|3.11|1.66|1.24|1.29|1.43|1.475|1.5|1.46|1.45|1.48|1.535|1.56|1.45|1.39|1.43|1.55|1.485|1.42|1.27|1.15|1.185|1.29|1.12|1.1|1.47|1.46|1.63|1.55|1.53|1.6|1.92|2|2.2|2.12|1.86|2|2.45|2.47|2.4|3.86|3.98|4.05|4.1|4.1|4.1|4.02|3.91|3.91|3.94|4.14|4.07|4.06|4.03|4.02|4.08|4.04|4.1|4.44|4.4|4.44|4.4|4.46|4.99|4.91|5.02|5.02|5.3|4.95|4.98|4.85|4.8|5.04|5.08|5.08|5|5.3|5.3|5.38|5.36|5.3|5.36|5.3|5.44|5.38|5.4|5.42|5.44|5.44|5.4|5.4|5.5|5.34|5.32|5.34|5.42|5.5|5.6|5.52|5.32|5.48|5.48|5.36|5.36|5.34|5.28|5.3|5.3|5.36|5.38|5.3|5.36|5.44|5.4|5.52|5.64|5.74|5.56|5.86|5.88|5.88|5.8||5.98|5.82|5.6|5.78|5.78|5.72|5.9|5.98|5.9|6.08|5.7|5.34|5.64|5.7|||5.7|5.74|5.52|5.3|4.65
03477|7129|/equities/avenir-telecom|CACALL|0.127|0.1288|0.1288|0.1294|0.13|0.129|0.1334|0.132|0.1354|0.1362|0.1318|0.125|0.123|0.1282|0.1416|0.15|0.149|0.149|0.135|0.15|0.1576|0.1554|0.1526|0.1422|0.1476|0.148|0.142|0.14|0.1374|0.1546|0.158|0.1564|0.154|0.1612|0.167|0.1488|0.145|0.141|0.137|0.1356|0.1324|0.1252|0.1412|0.1414|0.15|0.148|0.1254|0.1176|0.117|0.117|0.1166|0.1132|0.1148|0.112|0.114||0.1102|0.115|0.115|||0.115|0.116|0.113|0.113|0.113|0.113|0.1116|0.1122|0.1144|0.1144|0.113|0.119|0.113|0.114|0.113|0.113|0.117|0.11|0.116|0.1162|0.115|0.116|0.1164|0.1164|0.1124|0.1132|0.118|0.143|0.1438|0.142|0.149|0.144|0.147|0.1412|0.141|0.1446|0.1502|0.15|0.111|0.107|0.081|0.11|0.12|0.1286|0.1282|0.126|0.136|0.134|0.1392|0.138|0.14|0.142|0.142|0.141|0.1476|0.1524|0.1522|0.15|0.15|0.155|0.159|0.161|0.165|0.169|0.1738|0.1692|0.1744|0.1744|0.1742|0.173|0.1778|0.1766|0.1782|0.1712|0.171|0.1752|0.1746|0.1758|0.177|0.1762|0.1764|0.1784|0.18|0.1768|0.174|0.176|0.174|0.1708|0.179|0.1682|0.1728|0.1802|0.1812|0.1808|0.1802|0.1834|0.1706|0.17|0.168|0.1712|0.175|0.1706|0.175|0.1854|0.19|0.1922|0.196|0.193|0.2|0.203|0.203|0.2025|0.203|0.2065|0.203|0.2045|0.205|0.1962|0.1966|0.1898|0.1876|0.1874|0.1872|0.1756|0.1878|0.1864|0.1918|0.179|0.1734|0.162|0.1642|0.1824|0.1632|0.1674|0.1666|0.1686|0.1682|0.17|0.17|0.1704|0.1782|0.1662|0.1532|0.155|0.157|0.161|0.164|0.163|0.1682|0.1686|0.168|0.172|0.1722|0.1756|0.1762|0.1804|0.18|0.1802|0.174|0.2|0.202|0.192|0.188|0.1912|0.2|0.2085|0.2175|0.212|0.199||0.19|0.2075|0.229|0.209|0.156|0.155|0.2385|0.25|0.262|0.282|0.315|0.3145|0.3|0.331|||0.3155|0.315|0.31|0.347|0.35
03478|14167|/equities/axway-software|CACALL|25.3|25|24.9|25|25.5|24.8|25.4|25.5|25.3|25.4|25.6|25.5|25.3|25.9|27|27.2|27|24.8|29.4|29.2|29.3|29.3|29.3|28.9|29.1|28.7|27.8|26.2|28|28.6|29.6|28.9|28.7|29.3|29.6|29.4|28.9|27.8|27.7|27.8|27.7|27.6|27.6|27.6|27.5|27.4|27.3|27.3|26.6|26.1|26.1|25.8|25.8|25.8|26||25.8|26.2|26.3|||26.8|25.8|26.7|26.4|26.4|25.3|25.2|24.9|24.5|24.8|24.9|24.4|23.7|23.8|23.8|23.8|23.9|23.5|23.6|23.4|23.4|23.6|23.6|23.5|23.4|23.4|23.4|23.2|23.2|22|23.1|23|23.1|23.1|23|22.9|22.8|22.8|22.6|22.4|22.3|21.9|21.7|21.6|21.6|21.9|22.2|22.1|22.3|22.1|22.1|22.1|21.8|22|22.6|22.9|22.9|23.1|23.1|23.2|22.6|22.9|22.6|23.1|22.9|21.1|23.1|23.4|23.3|23.2|23.3|23.3|23.3|23.5|23.6|23.5|23.7|23.3|23.5|23.8|23.5|23.5|23.6|23|23.8|23.6|23.5|23.7|23.7|23.3|23.6|23.7|23.3|23.4|23.7|23.7|23.7|23.7|23.5|23.6|23.1|23.5|23.5|22.8|23.6|23.6|22.5|21.9|21.8|21.9|21.7|21.6|21.6|21.6|21.9|21.7|21.6|21.6|21.5|20.9|20.3|20.7|20.3|19.95|20.6|20.3|20.9|20.8|20.8|20.7|20.5|20|20.8|20.9|20.9|20.8|20.9|20.9|20.8|20.5|21.4|21.5|21.4|21.2|21|20.5|20.9|21|21.3|22|22|21.8|21.7|21.6|21.6|21.5|21.7|21.7|21.9|21.8|21.8|21.8|21.3|21.8|21.7|21.3|21|20.7|20.5||20.9|20.4|19.5|20|20.7|20.9|20.9|20.8|20.9|20.9|20.7|20.7|20.8|21|||20.6|20.9|20.7|20|20.9
03479|7615|/equities/bains-de-mer|CACALL|101.5|101|102|100|99|100.5|102|102|102.5|102|103|103.5|103.5|102|103|105|102.5|103|102|102.5|103|102.5|102|103|103|102.5|102|103|102.5|103.5|103.5|105|104|103|103|102.5|102.5|103.5|102.5|103|103.5|101|102|101|101.5|101|102|102|102.5|102.5|102.5|102|102|103|102||101|101.5|101|||101|101|102|102|102|102|101|101.5|103.5|103.5|102.5|103.5|103.5|103.5|102|102|101.5|101.5|101|101|101|101|102|101|101|101|102|101|103.5|102|104|102.5|103.5|102|101|104|104|104|104|102|104|103.5|103.5|102|102|103.5|101.5|102.5|104.5|104.5|101.5|103.5|106.5|108|108.5|108|108|110|110|112|110.5|111|111|111|113|112|111|111|109|108.5|107|107|108|108|110.5|108|108.5|105|107.5|110|110.5|110.5|110.5|110.5|110.5|111|112|111.5|110|110|110|112|110|110|110|109.5|110|110|110|108|107.5|110|109.5|111|110|110|110|110|110|109|107.5|108|107|109.5|110|109|109.5|109.5|105|106.5|108|105.5|106|105|105.5|106.5|106.5|105|107|106|108.5|108.5|107|105.5|103|104|103.5|101.5|105|105|104|103|103.5|104|100.5|105|107.5|109|107|108|107|107|106|104|105|104|104|103.5|102|99.6|96.4|97.2|98.2|95.2|95.4|98.2|98|96.4|97.8||97.6|99|97|98.6|95.6|97.4|97|95|96.4|95|95|95.2|96|93|||90.6|89.8|88|91|91
03480|1011051|/equities/balyo-sa|CACALL|0.691|0.692|0.71|0.702|0.693|0.674|0.67|0.672|0.656|0.685|0.7|0.7|0.735|0.7|0.715|0.7|0.65|0.711|0.75|0.752|0.751|0.751|0.751|0.758|0.765|0.77|0.782|0.785|0.785|0.807|0.794|0.793|0.8|0.796|0.782|0.79|0.79|0.783|0.8|0.782|0.774|0.775|0.8|0.8|0.801|0.801|0.795|0.772|0.795|0.771||0.791|0.761|0.75|0.792||0.785|0.8|0.788|||0.823|0.781|0.79|0.794|0.791|0.801|0.798|0.781|0.781|0.78|0.786|0.8|0.78|0.765|0.75|0.8|0.781|0.781|0.767|0.764|0.827|0.81|0.811|0.813|0.82|0.811|0.762|0.834|0.845|0.845|0.845|0.845|0.846|0.846|0.846|0.846|0.846|0.845|0.845|0.845|0.838|0.838|0.835|0.84|0.843|0.842|0.843|0.842|0.842|0.841|0.841|0.841|0.841|0.841|0.841|0.841|0.841|0.841|0.84|0.84|0.839|0.839|0.84|0.84|0.84|0.837|0.84|0.84|0.839|0.839|0.839|0.839|0.839|0.839|0.839|0.837|0.838|0.838|0.839|0.84|0.839|0.838|0.839|0.838|0.838|0.839|0.839|0.838|0.837|0.836|0.834|0.833|0.827|0.823|0.822|0.823|0.823|0.822|0.822|0.822|0.823|0.823|0.822|0.821|0.822|0.821|0.822|0.821|0.819|0.823|0.823|0.824|0.823|0.823|0.823|0.822|0.822|0.822|0.823|0.822|0.823|0.823|0.822|0.822|0.821|0.821|0.82|0.82|0.82|0.82|0.816|0.814|0.814|0.814|0.815|0.816|0.81|||0.531|0.533|0.54|0.53|0.53|0.517|0.516|0.52|0.509|0.505|0.52|0.528|0.53|0.54|0.546|0.539|0.533|0.533|0.532|0.546|0.528|0.53|0.531|0.529|0.543|0.55|0.538|0.53|0.532|0.532||0.534|0.528|0.528|0.525|0.512|0.553|0.513|0.506|0.504|0.532|0.53|0.521|0.523|0.524|||0.524|0.507|0.501|0.546|0.535
03481|17699|/equities/barbara-bui|CACALL||||||7.3|||||7.25|||||||||7.2||||||7.2||7.2|7.25|7.25||7.25||7.25||||7.25||7.25|8.75||||||8.75|8.75||||||8.75|8.75||||||||8||7.95|7.25||7.25|7.95||||8||||||||8.05||||9.55||||||||||||||||9.6||||8.25||7.05|7.35|||8.25||8.3||8.3|8.25|6.8|8.1||6.75|||7.2||||||8|8.8|10.5|||||10.5||||7|||10||9.9||||8.9|8.9||||||8.9|||||10|10|10||7.3|||||10.1||||10.2||10.5|||7||10.5|10.5|||||||||||||||8.6||||||9.75|9.8||||9.8|9.8|||9|||9.8|8.6|||10||8||||||||8|8|||6.6|||6.6|6.65|||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|42.1|42|42|41.8|39.1|40.5|40.5|42.6|42.9|43|44|44|44|45.1|45.6|45.2|46|47|46.1|46.1|46|47|46|45.1|46.8|45.9|45.5|45.8|45.3|45.4|46.3|45|45.1|44.6|46.2|44.5|44|43.2|44.2|46|46.2|48|48|47.5|46.5|48.9|48.3|48.4|47.8|47.6|47.2|46|49.3|49.3|50.6||50.2|50.8|48.2|||51.8|48.7|46|44|43.5|42.9|42.4|42|42.5|41.1|41.1|41|41.5|41.5|40|39.9|39.9|39.7|39.6|39.6|40|40|39.6|40|39.5|39.9|40.4|40.8|39.9|42|41.5|40.5|39.8|39.4|39.7|39.9|39|38.7|39.8|39.6|39|39.3|39|39.6|39.5|39.5|39.7|39.7|39.1|39|35.8|38|38.2|38.1|38.1|37.5|36.4|34.9|35.6|36|36|36.1|36.9|36.8|36.5|36.4|37|38.1|37.3|39|40|39.8|40.1|40.3|41.2|41.3|41.6|41.3|41|43.3|43.1|43.2|43.3|43.7|44.7|44.1|44.8|44.1|44.2|44|43.8|43.6|44.1|44|44.9|44|43.8|44.6|44.2|44.4|43.8|44.2|44.2|44.8|43.6|44.5|44.2|45.1|45.1|45.1|45|44.9|45.3|45.3|45.9|46.2|45.4|45|44|44|44.4|44.2|44.2|44.9|43|44.5|45.1|45.1|45.1|45.4|45.5|45.6|45.4|46.3|47.2|47.3|47.2|47.5|48.2|48|48|48|48|48|47.4|47.9|45.6|45|48|49|48.5|49|49|49|48.7|48.5|51.2|51.2|51|51|50.2|50.4|50.8|50.2|50|49.9|49.8|48.9|49.6||49.9|50|50|49.7|49.7|49.7|50|50.4|49.8|50|49.9|50|50|49.9|||49.8|51.4|51.2|49.8|48.7
03483|17700|/equities/bastide-le-confort-medical|CACALL|17.52|17.58|17.32|17.04|17.06|16.92|17.92|17.96|18.16|18.24|18.34|18.24|18.16|18.8|18.98|19.26|19.1|18.64|18.8|19.7|19.9|20|19.9|19.84|19.82|19.8|19.76|19.76|19.92|20.4|20.5|20.35|20.85|20.55|20.7|21.35|21.65|22|22.35|22.6|22.55|22.75|23.3|24|24.1|26.75|27.15|26.8|26.7|26.7|26.9|26.9|26.6|26.75|26.6||26.4|27.45|27.75|||27.4|26.65|26.6|26.5|26.5|26.2|25.3|25.1|25|24.05|25.1|25|25|24.8|24.5|24.55|24.35|24.3|22.8|22.6|24.45|24.4|24.4|24.05|22.6|21.45|21.3|21.35|20.7|20.45|20.45|20.8|20.8|21.1|20.9|21|20.7|20.7|20.45|21|20.85|20.6|20.6|20.55|20.3|20.2|20.15|21.5|21.5|21.1|19.9|19.84|20.95|21.05|21.65|22|21.9|24|24.7|25.3|25.3|24.65|24.8|24.6|24.6|22.15|21.4|24.7|25.05|25|24.7|24.7|25.05|25.2|25.15|25.35|25.35|25.6|26.3|26.55|26.65|27|26.85|26.45|26.8|27.35|28.1|28.15|28.05|28|28|28|28|28|28|27.85|27.85|27.9|27.85|27.8|27.8|27.8|27.35|27.4|27.4|27.35|27.25|26.85|27|27|27.1|26.95|27.2|27.7|27.6|27.9|27.85|28.4|28.3|28.95|28.7|28.2|28|27.95|28|28.6|28.1|27.9|28|28.5|29.15|30.25|30.7|30.75|30.45|29.5|29.4|29.15|29.25|29.05|29|29.05|29.05|29.6|29.15|29|28.9|29.05|29.8|30.1|30.05|30|29.8|30.3|31.8|31.7|31.55|30.6|30.35|29.75|29.25|28.15|27.9|27.95|28.2|28.1|28.3|28.35|28.2||27.95|27.5|27.45|27.45|27.8|27.6|27.5|27.5|27.95|27.5|27.2|27.2|27.3|27.75|||27.1|27.15|27.5|27.45|29.15
03484|1173833|/equities/believe|CACALL|15.42|15.52|15.8|15.94|15.9|15.72|15.82|16|15.52|15.48|15.18|15.34|14.78|14.74|14.74|14.76|14.74|14.72|14.7|14.68|14.7|14.7|14.7|14.7|14.56||11.9|11.82|11.1|10.28|10.6|10.8|10.64|10.64|10.44|10.48|10.5|10.5|10.46|10.4|10.06|10.14|9.77|9.6|9.58|9.01|8.79|9.7|9.7|10|9.89|9.94|10|9.91|10.3||10.5|10.62|10.66|||10.72|10.54|10.32|10.32|10.2|10.24|10.32|10.42|10.44|10.46|10.52|10.4|10.3|9.82|9.91|9.76|10.12|10.28|10.14|10.1|10.18|10.2|10.2|10.26|10.24|10.18|10.1|9.95|10.06|9.67|9.57|9.5|9.2|9.2|9.26|9.25|9.47|9.25|9.09|8.77|8.6|8.25|8.18|7.9|7.7|8.02|8.12|8.48|8.52|8.38|8.84|8.95|8.8|8.8|8.44|8.26|8.28|8.08|8.13|8.28|8.62|8.79|8.8|8.8|8.77|8.35|8.36|8.43|8.54|8.56|8.76|8.58|8.41|8.41|8.5|8.5|8.51|8.62|8.67|8.7|8.86|9.37|9.6|9.42|9.28|9.25|9.22|9.06|8.91|9|8.88|9.03|9.3|9.5|9.69|9.66|9.68|9.64|9.61|9.9|10.42|9.85|10.92|11.1|11.02|10.9|10.9|10.74|10.74|10.68|10.72|10.8|10.9|10.7|10.64|10.72|10.78|10.82|10.8|10.82|10.74|10.86|11.08|11.32|11.34|11.22|11.1|10.86|10.94|10.96|10.98|11.08|11.04|11.18|11.24|11.52|11.52|11.3|11.42|11.52|11.42|11.38|11.62|11.7|11.5|11.14|11.12|11.04|11.22|11.28|11.3|11.3|12.16|12.26|12.06|12.1|12.16|12.06|12.04|12.16|12.02|11.52|11.54|10.68|10.42|10.46|10.48|10.9|10.96||9.78|9.65|9.77|9.8|10.1|10.22|10.12|10.24|10.2|10.14|10.24|10.18|10.1|10.08|||9.94|10|10|9.69|9.53
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.4|12.44|12.36|12.32|12.3|12.2|12.2|12.04|12.14|12.08|12.02|12.3|12.26|12.08|12.2|12.26|12.28|12.24|12.04|11.88|11.64|11.96|12.22|12.02|11.76|11.34|11.12|10.74|10.72|10.92|10.98|11.12|11.02|10.9|10.92|10.96|11.06|10.78|10.8|10.72|10.98|11.1|11.04|11|11.34|11.3|11.42|11.4|11.6|11.66|11.52|11.48|11.66|11.6|12.14||12.36|12.22|12.2|||12.28|11.76|11.76|11.58|11.34|11.18|10.64|10.52|10.7|10.8|10.58|10.76|11.36|11.32|11.32|11.14|11.2|11.24|11.22|11.3|11.2|11.22|11.12|11.16|11.42|11.28|11.24|11.18|11.04|11.02|10.94|11.08|11.72|11.48|11.64|11.56|11.32|11.22|11.36|11.34|11.2|10.8|11.02|11.24|11.08|11.36|11.76|11.86|11.82|11.8|11.86|11.98|11.82|11.74|11.56|11.44|11.42|11.26|11.3|11.3|11.38|11.06|12.72|12.76|13.24|13.5|13.46|13.36|13.44|13.52|13.76|13.56|13.64|13.68|13.78|13.6|13.56|13.64|14.08|14.22|14.08|13.96|14.06|14.02|13.78|13.68|13.6|13.5|13.4|13.32|13.2|13.48|13.66|13.74|14.02|14.1|14.32|14.3|14.34|14.5|14.9|14.86|15|14.86|14.5|14.54|14.56|14.38|14.42|14.88|14.76|14.74|14.7|14.66|14.7|14.9|15.02|15.06|15.02|14.94|14.6|14.7|14.84|14.86|15.2|15.38|15.06|15.02|14.74|14.92|15|15.12|15.3|15.92|16.02|15.76|16.36|16.32|16.16|16.14|16.04|16.04|16.14|15.94|16.14|16.1|15.74|15.46|15.78|15.88|15.84|15.46|15.88|16.18|16.16|16.1|16.14|15.68|15.94|16.24|16.28|16|14.98|14.66|14.72|14.36|14.14|14.1|13.94||14.48|14.46|14.32|14.46|14.62|14.6|14.84|15.04|15.22|15.24|14.84|15|14.96|14.92|||14.94|14.9|15.2|15.2|15.14
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.25|64.6|64.8|64.9|65.6|65.25|66.15|66.25|66.65|66.25|66.85|66.35|64.3|67.6|66.05|66.6|65.85|67.4|67.55|66.25|61.8|63|62.55|63.05|62.55|62.85|63|63.15|62.8|61.7|62.35|62.65|63.75|63.8|63.55|64.7|64.85|64.5|65|64.4|64.25|63.55|63.2|63.45|64.1|64.45|64.15|63.95|63.8|63.5|62.65|62.8|62.85|62.4|62.25||62.6|62.7|63.85|||64.05|63.55|63.15|62.5|61.7|61.2|61.5|61.45|61.3|60.95|61.1|60.5|60.55|61.15|61.55|61.75|61|61.3|62|62.2|61.85|61.6|60.4|60.65|61.4|61.2|61.15|61.05|60.65|60.05|61.15|60.55|59.5|58.95|59.65|60.6|59.7|59.2|58.45|57.85|56.95|55.65|56.05|58.1|58.25|58.2|59.05|60.15|60.6|60.35|60.9|60.7|60.7|61.8|61.45|61.7|62.1|61.5|61.75|61.65|62.25|61.8|61.85|62.05|62.8|63.65|63.7|63.45|63|62.75|62.25|62|61.8|63|60.1|59.75|59.3|60|59.65|59.8|59.05|58.8|58.65|58.1|58.1|57.7|57.4|57.15|56.35|56.4|56.05|56.9|56|57|56.65|56.5|57.1|57.4|57.1|56.55|56.95|56.65|56.15|55|55.2|55|54|52.05|51.7|52|52.1|52|52.05|51.85|51.85|52.1|52.3|51.75|51.65|51.5|51.15|51.8|53.3|53|52.7|52.5|52.6|52.35|51.45|51.7|51.9|52.65|53.25|53.6|54.25|54.2|53.45|54.2|53.3|53.55|53.55|53.6|53.85|54|54.8|54.4|55|55.65|55.6|55.85|58.05|58.1|58.3|58.45|58.3|58.65|58.2|57.75|57.85|57.25|56.85|56.4|55.9|55.8|55.75|55.5|55.5|55.35|55.7||55.55|54.9|53.25|56.85|57.3|57.6|57.9|58.45|58.45|58.9|57.9|57.3|56.2|55.95|||57.9|58.6|58.75|58.1|57.95
03487|17702|/equities/bigben-interactive|CACALL|2.36|2.375|2.355|2.335|2.33|2.35|2.42|2.48|2.35|2.33|2.42|2.545|2.62|2.625|2.62|2.625|2.655|2.66|2.65|2.67|2.695|2.68|2.61|2.51|2.505|2.5|2.575|2.765|2.805|2.75|2.945|3.05|2.97|3.18|3.31|3.34|3.32|3.39|3.365|3.385|3.29|3.295|3.18|3.17|3.33|3.17|3.44|3.44|3.505|3.66|3.665|3.64|3.655|3.66|3.54||3.25|3.2|3.175|||3.24|3.245|3.155|3.15|3.05|3.17|3.185|3.2|3.27|3.27|3.3|3.3|3.325|3.28|3.2|3.14|3.47|3.47|3.425|3.47|3.48|3.39|3.255|3.355|3.54|3.4|3.455|3.505|3.35|3.275|3.18|2.835|2.89|2.955|3.005|2.945|2.92|2.815|2.625|2.38|2.325|2.275|2.305|2.325|2.355|2.38|2.425|2.45|2.37|2.525|2.58|2.62|2.62|2.56|2.54|2.46|2.58|2.555|2.81|3.1|3.12|3.145|3.225|3.53|3.655|3.825|3.93|4.02|3.96|4.01|3.96|4.09|4.02|4.09|4.13|3.935|4.025|4.01|4.125|4.14|4.2|4.11|4.235|4.24|4.2|4.25|4.195|4.285|4.26|4.155|4.105|4.05|3.955|3.96|3.95|3.985|3.985|3.99|4.085|4.325|4.465|4.465|4.53|4.52|4.725|4.71|4.7|4.87|4.6974|5.08|4.7159|4.7066|5.11|4.6789|5.02|5|4.7066|4.95|4.4847|5|4.7251|4.7436|4.7251|5.16|5.18|5.3|4.8176|5.2|5.19|4.8083|5.21|4.7806|4.8638|5.13|5.29|5.17|4.7898|4.8083|5.17|5.18|5.17|4.9378|5.25|5.25|4.8823|5.25|5.22|5.15|4.7251|4.6974|4.7991|5.0672|5.63|5.82|5.96|5.96|5.86|5.85|5.88|5.87|5.3909|5.66|5.1042|5.47|4.9285|5.12|4.7159|5.34|4.9563||5.3|5.15|4.6974|4.7528|5.03|5.19|5.36|5.0672|5.57|5.47|5.0302|5.058|5.0487|4.9933|||5.23|5.2|5.32|4.9008|4.7621
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|97.76|97.02|96.2|98.64|98.42|97.86|98.86|98.54|98.26|102.15|102.6|100.45|101.1|102.15|102.85|102.3|104.5|103.9|103.25|103.3|102.25|102.8|101.65|100.5|100.2|101.9|100.95|99.54|97.7|94.26|99.7|99.98|100.15|99.4|100|101.05|104.5|103.25|102.2|101.15|101.35|99.98|98.74|98.28|98.26|98.74|99.58|99.56|99.68|100.4|98.08|97.46|98.76|98.62|99.72||100.05|99.88|100|||99.76|99.84|100.85|99.58|97.9|99.42|99.96|97.36|97.46|97.34|96.22|96.76|98.18|98.7|100.55|98.76|98.1|98.42|97.56|98.44|97.42|96.44|96.04|95.26|95.5|95.58|95.48|96.26|94.18|92.94|92.5|92.74|92.38|91.96|92.7|92.8|91.78|89.64|88.98|88.16|86.18|85.56|87.28|87.1|85.78|84.54|85.2|89.1|90.42|89.56|90.1|91.04|90.86|92.72|91.98|90.86|91.86|90.22|90.28|90.2|91.1|88.22|88.8|89.76|89.76|89.06|90.12|90.64|89.9|91.32|91.14|91.66|89.76|90.38|91.14|91.42|91.3|90.9|93.94|94.72|88.22|95.6|96.8|96.36|96.02|95.12|95.52|95.22|92.9|92.46|91.32|91.12|92.48|93.58|93.38|93.3|93.92|93.92|93.72|93.62|93.56|94.1|93.64|95.36|96.96|97.74|96.8|95.08|93.76|94.72|94.04|92.96|92.64|92.44|93.12|92.98|93.4|91.88|91|89.9|90.38|91.34|93.24|93.44|93.58|95.52|93.98|91.9|91.02|90.22|89.88|88.88|88.64|88.86|90.26|92.14|91.18|90.94|91.22|90.86|91.16|92.08|94.06|92.64|93.34|94.72|93.8|93.16|95|95.4|94.6|95.1|95.8|98.86|99.3|99.96|98.26|97.6|97.42|97.78|95.1|95.66|94.18|92.7|97.66|97.14|96.14|95.96|94.72||91.66|93.82|94.06|95|97.2|96.64|95.54|94.74|94.98|96.72|96.78|98.2|97.2|97.86|||97|95.56|96|96.06|94.96
03489|17704|/equities/bleecker|CACALL|||150||||||||150|152|150||153||153|150|155|155|155|||163|163|163|163|||||||163|||161||||||||161|166|170||172||163|||173|170||165||||||||||||||161|160||166|166||||166|189|192|177||172|175||||177|171|167|||||||178|||||||||166||194||195|167||||167|||||170||170||||||||||170|167||||||||||||||192||172|184|||||||||189|||||||196|172||||198|198|||167|166||||||||||||198||202|180|180|||||188||189||||||188|187|188|||191||||||188|189||||||||189|189|189||||189|189|189|189|188|190|200||||208||210||||||220||
03490|7031|/equities/boiron|CACALL|33.4|32.48|33.8|33.8|34.1|33.66|35|35|35.5|35.5|35.34|35.6|35.6|35.5|36.04|35.76|35.74|35.7|35.3|35.6|36|36.02|36|35.54|35.5|35.64|35.64|35.48|35.28|35.36|36.86|37.58|39.22|39.68|39.66|40.12|41.08|40.2|40.9|41.26|41.14|41.12|40.6|40.7|40.96|40.8|40.92|41.86|41.92|41.34|40.88|40.72|40.36|40.24|39.76||39.66|39.84|39.84|||40.2|40.4|40.3|40.16|39.66|39.66|39.66|39.66|39.66|39.66|39.66|39.66|39.68|39.76|39.96|40.34|40.12|39.76|39.64|39.64|39.72|39.68|39.7|39.7|39.82|40.34|40.7|41.64|42.58|41.5|41.1|40.2|40.06|39.6|40.6|40.15|40.2|39.4|39.35|39.4|39.4|39.5|39.45|39.3|40|40.6|40.1|40.85|51.8|51.9|53.2|54.5|54.2|54.6|54.1|53.8|53.6|53.5|53|52|53.7|53.5|53.5|53.6|53.1|53|53.5|53.4|53.5|53.1|53|53|54|53.6|51.9|52.3|51.6|51.9|51.9|51.6|51.7|51.2|51.4|51.4|51.8|52|51.7|50.9|50.4|50.6|50.2|50.4|50.3|50.3|50.8|50.7|50.6|50.1|50.1|50.1|50.3|50.3|50.2|50.1|50.2|50.3|50.3|50.4|50.4|50.1|49.8|50.1|50.1|50.2|50.2|50.2|50.2|49.95|49.65|48.7|49.6|49.85|48.35|39.25|38.65|38.6|38.35|37.9|38.1|38.7|39.4|39.5|39.45|38.15|38|38.25|38.05|38.05|37.9|38.2|38.05|37.35|37.15|37|37.45|37.25|36.75|37.6|38.5|38.85|39|39.15|38.8|39|38.8|38.85|38.5|38.3|38.9|38.95|39.1|38.9|39|39.5|40|39.8|39.6|39.6|39.8||38.95|37.7|37.75|38.5|38.75|39.45|39.45|39.7|39.65|39.85|38.95|38.7|38.3|38.4|||38.6|38.8|38.9|39.2|39.6
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|6.07|5.835|6.095|6.02|6.135|6.06|6.235|6.285|6.28|6.275|6.29|6.295|6.29|6.29|6.26|6.195|6.2|6.195|6.21|6.195|6.115|6.165|6.185|6.225|6.21|6.26|6.13|6.16|6.195|6.13|6.12|6.18|6.1|6.02|6|5.95|5.92|5.85|5.72|5.7|5.655|5.615|5.625|5.615|5.675|5.695|5.645|5.635|5.685|5.715|5.68|5.655|5.63|5.62|5.675||5.635|5.59|5.595|||5.59|5.58|5.595|5.57|5.485|5.515|5.42|5.29|5.33|5.37|5.285|5.21|5.275|5.3|5.35|5.255|5.23|5.315|5.36|5.37|5.345|5.32|5.33|5.29|5.295|5.315|5.31|5.295|5.25|5.24|5.245|5.28|5.21|5.185|5.2|5.175|5.165|5.09|5.115|5.055|5.02|5.05|5.08|5.02|4.978|4.966|5.05|5.11|5.05|5.095|5.1|5.13|5.075|5.025|4.996|4.99|4.96|4.94|4.93|5.005|5.09|5.055|5.055|5.075|5.135|5.165|5.215|5.29|5.25|5.24|5.295|5.19|5.22|5.27|5.23|5.155|5.185|5.21|5.285|5.335|5.395|5.315|5.315|5.315|5.285|5.285|5.285|5.255|5.36|5.335|5.245|5.24|5.295|5.3|5.34|5.36|5.55|5.57|5.6|5.62|5.62|5.615|5.62|5.59|5.62|5.92|5.97|5.925|5.945|5.935|5.975|5.985|5.9|5.865|5.875|5.86|5.78|5.71|5.65|5.595|5.62|5.625|5.695|5.71|5.68|5.685|5.65|5.58|5.51|5.475|5.44|5.41|5.49|5.495|5.485|5.525|5.525|5.57|5.565|5.595|5.645|5.6|5.59|5.51|5.53|5.935|5.92|5.845|5.885|5.845|5.815|5.88|5.91|5.93|5.995|6|6.025|6.015|6.03|6.015|5.995|5.96|5.99|6.02|6.035|6.02|5.975|6.03|6.04||6.005|6|6.02|5.91|6.1|6.22|6.175|6.14|5.78|5.75|5.745|5.73|5.74|5.705|||5.63|5.665|5.685|5.67|5.685
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.83|7.86|7.85|7.86|7.73|7.9|8.17|8.17|8.24|8.41|8.84|9.21|9.89|9.9|9.77|9.57|9.59|9.7|9.76|9.58|9.5|9.71|9.76|9.85|9.37|9.26|9.16|9.26|9.23|9.12|9.38|9.7|9.82|9.81|9.87|10.02|9.98|9.89|10.04|10.22|10.26|10.42|10.42|10.24|10.36|10.38|10.44|10.4|10.62|10.68|10.82|10.82|10.82|10.72|10.72||10.88|10.86|10.84|||10.6|10.6|10.6|10.6|10.5|10.62|10.42|10.3|10.32|10.44|10.44|10.36|10.44|10.34|10.34|10.46|10.34|10.42|10.3|10.4|10.58|10.42|10.58|10.78|10.78|10.62|10.48|10.68|10.46|10.32|10.1|10.06|10|9.81|10.16|10.14|9.79|10|9.92|10|9.84|9.76|9.73|10.12|10.3|10.6|10.74|10.78|10.8|10.66|10.6|10.64|10.6|10.54|10.32|10.4|10.76|10.84|10.82|10.6|10.42|10.24|10.3|10.4|10.46|10.54|10.6|10.54|10.6|10.66|10.74|10.62|10.58|10.7|10.68|10.6|10.58|10.74|10.9|10.94|10.9|10.92|11|11.06|10.96|10.86|10.9|10.76|10.78|10.82|10.9|11.12|11.06|11.06|11.12|11.26|11.34|11.42|11.2|10.6|10.46|10.34|10.62|10.72|10.74|10.8|10.74|10.74|10.82|10.88|10.8|10.88|10.8|10.76|10.96|11.16|11.28|11.12|11.02|10.98|10.82|10.84|11.04|11.1|11.1|11.1|11.2|11.26|11.22|11.22|11.4|11.54|11.54|11.56|11.6|11.86|11.88|11.94|11.8|11.74|11.72|11.8|11.72|11.6|11.7|11.62|11.48|11.5|11.7|11.66|11.4|11.42|11.52|11.4|11.06|10.92|11.06|11.02|11.04|11.12|11.14|11.1|11.2|11.14|11.4|11.54|11.4|11.44|11.5||11.3|11.22|11.14|11.22|11.44|11.48|11.54|11.5|11.62|11.58|11.46|11.5|11.52|11.5|||11.42|11.48|11.76|11.84|12
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0228|0.0228|0.0242|0.025|0.0262|0.027|0.03|0.03|0.0302|0.0294|0.0304|0.0294|0.0294|0.028|0.0278|0.0274|0.0268|0.028|0.03|0.03|0.0318|0.0332|0.0348|0.0332|0.0338|0.0318|0.033|0.035|0.0352|0.0382|0.0404||0.0402|0.0426|0.036|0.0368|0.0384|0.038|0.0392|0.04|0.0406|0.042|0.046|0.0496|0.0506|0.0512|0.0514|0.055|0.057|0.0572|0.06|0.06|0.0654|0.065|0.0614||0.0606|0.0536|0.0512|||0.05|0.051|0.0484|0.047|0.05|0.049|0.048|0.048|0.05|0.055|0.0592|0.056|0.0418|0.0404|0.0406|0.0402|0.0402|0.0404|0.0408|0.0406|0.0404|0.042|0.042|0.04|0.047|0.0506|0.0504|0.051|0.0506|0.049|0.046|0.05|0.0482|0.0532|0.0484|0.046|0.044|0.043|0.0464|0.0462|0.045|0.0504|0.05|0.0606|0.061|0.0656|0.0624|0.0622|0.061|0.06|0.0624|0.08|0.09|0.092|0.092|0.0932|0.096|0.0926|0.092|0.1075|0.111|0.111|0.1135|0.1075|0.085|0.09|0.078|0.0578|0.0258|0.025|0.0244|0.0242|0.023|0.025|0.0266|0.0246|0.025|0.0266|0.0304|0.0304|0.0312|0.0312|0.0316|0.0314|0.0314|0.035|0.0396|0.04|0.04|0.0406|0.044|0.042|0.0402|0.04|0.04|0.04|0.04|0.041|0.0424|0.045|0.048|0.0464|0.047|0.049|0.05|0.05|0.0534|0.0522|0.062|0.0602|0.0524|0.0492|0.059|0.0638|0.0636|0.066|0.07|0.07|0.071|0.073|0.075|0.0766|0.077|0.0762|0.08|0.0802|0.0804|0.08|0.085|0.0866|0.0852|0.083|0.08|0.0796|0.08||0.106|0.11|0.11|0.1055|0.111|0.11|0.1105|0.114|0.116|0.115|0.1165|0.1195|0.115|0.127|0.116|0.125|0.1215|0.105|0.118|0.12|0.12|0.12|0.1285|0.12|0.116|0.125|0.123|0.1165|0.1075|0.095|0.0892|0.088|0.0864||0.085|0.0826|0.096|0.1035|0.11|0.116|0.12|0.12|0.127|0.128|0.1285|0.13|0.129|0.14|||0.14|0.14|0.1405|0.136|0.1252
03494|1153014|/equities/boostheat|CACALL|30000|40000|40000|40000|40000|40000|40000|40000|50000|50000|40000|40000|50000|50000|50000|50000|50000|50000|50000|50000|60000|60000|60000|50000|40000|50000|70000|70000|80000|80000|90000|110000|110000|100000|100000|110000|60000|60000|60000|60000|60000|70000|70000|70000|70000|80000|70000|80000|70000|80000|80000|100000|100000|100000|100000||110000|110000|120000|||110000|120000|120000|130000|130000|130000|140000|150000|150000|160000|190000|170000|170000|170000|150000|180000|200000|270000|290000|280000|270000|280000|260000|270000|250000|230000|250000|280000|260000|280000|270000|260000|300000|310000|350000|390000|420000|390000|440000|470000|450000|330000|640000|720000|750000|710000|710000|710000|700000|790000|700000|780000|800000|1000000|1180000|1300000|1610000|1680000|1710000|1700000|1700000|2010000|2100000|2080000|2080000|2100000|2220000|2210000|2210000|2300000|2310000|2600000|2520000|2560000|2660000|2510000|2500000|3000000|3000000|3200000|2610000|3600000|3510000|3510000|4150000|5030000|4900000|5300000|5100000|5000000|5000000|6800000|7310000|8600000|10000000|7500000|9210000|10000000|11000000|11400000|11000000|13000000|16000000|21000000|24600000|29010000|27000000|33000000|33140000|37000000|35000000|33000000|40000000|20000000|30000000|30000000|30000000|20000000|20000000|20000000|20000000|20000000|20000000|20000000|20000000|20000000|20000000|20000000|20000000|20000000|10000000|10000000|10000000|10000000|10000000|20000000|10000000|20000000|20000000|20000000|20000000|20000000|20000000|20000000|30000000|20000000|20000000|30000000|30000000|40000000|40000000|40000000|60000000|40000000|40000000|40000000|50000000|50000000|50000000|50000000|60000000|60000000|60000000|70000000|70000000|80000000|80000000|80000000|100000000||100000000|120000000|160000000|160000000|200000000|200000000|210000000|230000000|250000000|360000000|460000000|460000000|450000000|430000000|||440000000|490000000|500000000|570000000|590000000
03495|17638|/equities/bourse-direct|CACALL|5|5|5|4.89|4.78|4.78|4.79|4.8|4.86|4.82|4.76|4.59|4.7|4.66|4.67|4.63|4.64|4.62|4.57|4.43|4.52|4.5|4.72|4.8|4.8|4.8|4.87|4.96|4.86|4.86|4.97|5|4.99|4.97|4.96|4.99|4.98|4.96|4.93|5.1|4.85|5.02|5.1|5.06|5.08|5.1|5.14|5.14|5.02|5.1|4.78|5.18|5.2|5.2|5.28||5.24|5.04|5.18|||5.14|5.04|4.89|4.67|4.74|4.81|5.1|5.12|5.04|5.44|5.4|5.52|5.56|5.38|5.2|5.56|5.74|5.74|5.76|5.74|5.96|5.9|5.74|5.74|5.76|5.76|5.96|5.94|5.92|5.76|5.6|5.38|5.4|5.3|5.46|5.54|5.44|5.32|5.66|5.6|5.6|5.76|5.68|5.6|5.42|5.48|5.6|5.44|5.44|5.3|5.2|5.36|5.8|5.78|5.8|5.62|5.54|5.48|5.54|5.54|5.5|5.5|5.52|5.54|5.42|5.38|5.4|5.38|5.32|5.34|5.44|5.4|5.38|5.3|5.12|5.1|5.06|5.06|5.12|5.06|5|5.3|5.3|5.3|5.26|5.5|5.5|5.42|5.46|5.48|5.4|5.22|5.16|5.02|4.98|4.94|4.95|4.92|4.87|4.96|4.75|4.9|4.88|4.78|4.64|4.86|4.7|4.65|4.63|4.64|4.64|4.67|4.46|4.46|4.31|4.61|4.4|4.23|4.27|4.15|4.15|4.21|4.2|4.2|4.2|4.2|4.19|4.19|4.17|4.16|4.16|4.16|4.2|4.16|4.16|4.16|4.2|4.2|4.16|4.15|4.15|4.15|4.15|4.15|4.15|4.2|4.07|4.15|4.15|4.15|4.15|4.11|4.21|4.39|4.49|4.45|4.43|4.5|4.45|4.42|4.51|4.55|4.5|4.39|4.42|4.36|4.32|4.15|4.69||4.6|4.6|4.65|4.65|4.6|4.57|4.55|4.58|4.58|4.46|4.38|4.4|4.26|4.36|||4.32|4.11|4.24|4.23|4.15
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.55|26.58|26.77|27|27.11|27.11|27.18|27.26|27.36|27.21|26.92|26.81|26.8|26.56|26.71|26.97|26.83|26.3|24.97|24.99|25.01|25.03|24.89|24.62|24.46|24.83|24.66|24.67|24.67|24.67|24.85|24.87|24.63|24.66|24.51|24.44|24.49|24.28|24.2|24.06|23.8|23.68|23.19|23.23|23.33|23.41|23.22|22.69|22.54|22.74|22.52|23.07|22.9|22.82|22.77||22.73|22.78|22.54|||22.47|22.4|22.33|22.15|22.08|22.27|22.12|21.75|21.35|21.43|21.63|21.67|21.98|22|22.04|22.14|22.19|22.42|22.35|22.49|22.37|22.4|22.16|22.05|22|21.92|21.96|22.05|21.84|21.88|22.02|22.2|22.05|22|22.1|22.27|21.84|21.37|21.43|21.4|21.12|20.67|22.29|22.6|22.42|22.5|22.96|23.07|23.05|23|23.26|23.72|23.68|23.52|23.17|23.08|23|22.91|23.08|23.14|23.42|22.83|23.05|23.1|23.22|23.2|23.49|23.62|23.58|23.87|24.17|23.62|23.48|23.71|24.02|24.44|24.6|24.41|24.6|24.71|24.68|24.7|24.68|24.69|24.48|24.34|24.37|24.33|24.31|24.26|24.26|24.49|24.8|24.74|24.84|24.87|24.99|24.93|24.8|24.82|24.81|24.85|25.01|24.84|24.98|24.83|25.19|24.66|24.09|23.85|23.72|23.91|23.89|23.81|23.91|23.93|23.81|23.47|23.35|23.29|23.38|23.51|23.99|24.2|25|24.78|24.57|24.51|24.3|23.99|24.23|24.36|24.68|24.76|24.88|25.14|24.86|24.78|24.28|24.2|24.09|24.21|24.23|24.03|24.11|24.29|23.88|23.62|24.24|24.32|24.21|24.41|24.49|24.64|24.49|24.42|24.34|24.32|24.63|24.72|24.82|25.37|25.59|25.61|25.69|25.54|25.44|25.81|25.86||25.9|25.83|25.8|26.2|26.49|25.97|25.73|25.65|25.67|25.62|25.65|26.14|26.2|26.26|||26.17|26.17|26.43|26.29|26.46
03497|17707|/equities/burelle|CACALL|402|397|396|395|394|391|394|388|385|384|398|399|396|395|396|396|400|393|383|383|386|385|385|385|384|390|387|390|390|393|393|394|391|391|391|393|393|397|396|394|392|390|390|387|401|407|411|416|417|416|411|410|395|395|396||396|396|398|||398|398|397|396|398|399|392|392|401|401|403|406|406|406|407|405|406|404|405|411|418|413|412|412|418|414|415|408|415|416|415|420|415|424|420|416|417|410|395|400|395|380|446|450|446|445|446|448|450|456|445|452|452|450|446|449|454|448|450|469|449|443|439|452|451|475|477|482|486|490|493|497|500|498|498|499|500|506|510|524|530|538|534|540|540|532|530|536|542|540|538|540|542|544|548|540|546|550|536|536|530|530|532|524|514|504|500|502|502|502|480|471|471|470|470|470|464|460|457|458|456|459|451|446|443|439|442|441|442|442|447|446|450|450|460|461|470|471|473|473|466|464|462|459|466|465|461|460|480|484|472|468|466|459|478|478|476|475|476|480|461|485|478|477|481|478|475|466|489||483|466|484|498|472|488|493|499|502|487|508|508|514|506|||506|510|491|506|506
03498|17708|/equities/ca-toulouse-31-cci|CACALL|59.5|59.51|60.98|61.53|63.11|63|63|63.57|63.6|63.57|63.6|63.57|63.56|63.55|63.61|64|63.71|63.61|63.61|63.59|64|64|64|63.5|63.51|63.2|62.5|63.51|63.03|63.6|63.6|65.02|64.5|62.5|66|67.05|67|68|68|67.02|67|66.5|65.8|65.96|65.96|65.95|64.72|64.62|64.61|64.53|64.51|64.5|65|65.5|65.61||64.9|64.83|64.8|||63.65|63.5|64.13|64.13|64.12|64.12|66.01|66|66.52|67|66.33|65.5|66.84|67.1|67|67.17|67.7|67.5|67.7|66.84|66.81|66.79|64.13|63.6|63.05|64|65|65.82|65.52|66.36|66|66.21|66.51|66.5|66.5|65|65.5|65.5|66|66.51|64.66|68|68|66.5|68|67.2|66.5|65.75|65.75|66.51|66.51|66.5|66.55|66.8|67|68.01|67|67.01|67|67.2|67.5|67.5|67|68.82|69|69|69.3|68.93|68.83|68.82|69|69|69.2|68.81|68.81|68.6|68.6|68.6|68.3|68.1|68.5|67|69.81|69.8|69.5|69.1|69.1|69.1|69|69.5|68|68|68|66.6|64.71|64.7|65|63.11|63.05|64|64.5|67.1|66.99|66.1|67|67.5|68.5|68.51|68.5|68.6|68.6|69|69|69.5|69|70.5|68|67.5|69.5|68|70|70.5|71|71.01|71.01|70.1|70|73.83|73.8|73.8|74|74.1|74.1|74.1|74|73.61|74|73.6|73|72.5|72.7|72.51|72.51|72.01|72|73.01|72.6|72.44|71.6|71.5|70.01|69.24|69|68.5|67.5|67.01|65|64.61|64.21|63.83|63.81|63.8|63.8|63.66|63.62|64.11|64.02|64.2|64.51||65|65.52|66.51|66|65.1|67.62|67.55|67.5|68.48|69.51|69|69|68.6|68.5|||69.51|69.51|68.51|68.1|67.51
03499|17709|/equities/cafom|CACALL|8.82|8.72|8.96|8.98|8.96|8.96|9|8.86|8.82|8.8|8.8|8.8|8.66|8.8|8.8|8.96|8.72|8.86|8.86|8.86|8.88|8.94|8.92|9.12|9.2|9.26|9.26|9.26|9.16|9.2|9.28|9.08|9.6|9.64|9.78|9.64|9.68|9.76|9.68|9.64|9.38|9.46|9.36|9.32|9.12|9.28|9.12|9.06|9.06|8.62|8.62|9.16|9.06|9.06|9.06||9.06|9.16|9.06|||9.1|9.06|9.18|9|9|9|9.02|9.02|9|9.02|9.1|9.18|9.02|9.16|9|8.82|8.86|9.02|9.02|9|9.18|9.18|9.06|9.36|9.2|9.06|9.24|9|9|9.26|9.1|9.04|9|8.76|8.64|9.1|9.1|9.28|9.1|9.16|9.22|9.22|9.36|8.8|9.52|9.3|9.32|9.3|9.3|9.14|9|9.4|9.4|9.5|9.5|9.5|9.6|9.56|9.68|9.62|9.5|9.46|9.5|9.6|9.76|9.58|9.62|9.66|9.64|9.68|9.6|9.66|9.68|9.58|10|9.92|9.9|9.8|9.8|9.8|9.78|9.76|9.94|9.74|9.78|9.86|9.84|9.82|9.98|9.98|9.9|9.78|9.88|9.88|9.88|9.88|9.7|9.98|9.76|9.74|9.44|9.44|9.44|9.26|9.26|9.44|9.26|9.32|9.52|9.3|9.44|9.42|9.24|9.3|8.94|8.96|8.82|9|9|8.82|8.84|9.1|9.2|9.04|8.8|8.96|8.96|8.82|8.8|8.98|8.98|8.86|8.86|8.86|8.86|8.9|8.98|8.98|9.02|9.04|8.9|9|8.86|8.8|8.82|8.36|8.96|8.94|8.94|8.94|9|8.84|8.84|8.86|8.94|8.76|8.96|8.96|9.12|8.98|8.52|8.38|8.32|8.34|8.5|8.52|8.32|8.3|8.22||8.36|8.36|8.32|8.36|8.14|7.92|8.28|8.3|8.32|8.5|8.48|8.58|8.5|8.6|||8.7|8.64|8.56|8.6|8.58
03500|943236|/equities/crcam-touraine|CACALL|61.2|61.6|62.01|62|61.04|60.51|63.5|65.01|67|69.2|69.22|69.23|69.21|68.51|71.51|73.5|74.5|73.8|73.5|74|71.6|71.6|71.61|73.5|75.5|75.5|75|75.04|75.04|77|77.51|78|77.21|77.2|76.5|76.51|76.5|76.5|76.51|73.51|73.12|73.11|72.2|69|70.1|70.69|70.2|70.2|69.02|71|72.1|71.51|71.01|71|71.8||71.6|73.1|73.01|||73.51|74.5|74.02|75.01|75|75.01|75|76|76|76.5|76.5|78.5|80|81.81|81.51|81.51|81.01|81|80.61|79.01|79|78.06|78.03|79|77.2|77.2|77.2|77|76.51|76.51|76.2|76.5|76.5|76.8|76.81|76.8|76.5|76.47|74.5|74.1|74|74|74.6|75.5|75.51|77|77|77.01|77|77.5|79.48|77.6|78.11|78|78.6|78.5|79.11|79.1|80|80.1|80.1|80.5|80.5|82.99|82.99|82.01|82|82.5|82.5|83.1|82.81|82.8|82.8|83|84|82.51|82.5|81.51|81.5|80.91|80.81|80.81|80.8|80.8|80.8|80.8|80|80|81.01|80.61|80.61|81|80.62|80|79.03|79.2|75.65|75.65|75.65|75.65|75.01|77.01|78|77.5|78.01|78.06|78.05|78.04|78.5|79|78.02|78.01|78.5|80.01|80|81.52|81.52|81.51|82.03|82.01|82|82|82.02|82.2|82.21|82.01|82.01|82|83.5|84.25|83.8|83.8|84.61|84.02|84.01|84|83.5|83.55|83.5|83.03|83.6|83.5|83.5|84.4|83|84.3|82.49|79.6|79.5|79.5|78.58|76.01|76|75.23|76.5|72.99|71.5|69.4|69|68.5|68.5|70.49|70|69.7|69.39|67.51|67.09|66|65.5||66.56|66.1|66.1|66.5|66.5|66.51|66.18|66.16|66.15|66.1|66.01|65.51|64.5|63.25|||63.25|63.25|63.24|63.19|61.01
03501|40300|/equities/crcam-nord-de-france|CACALL|11.72|11.7|11.7|11.5|12.04|12.014|12.11|12.3|12.348|12.268|12.1|12.408|12.5|12.5|12.67|12.73|13.22|13.334|13.37|13.3|13.4|13.37|13.24|13.104|13.31|13.26|13.2|13.2|13.1|12.916|12.8|13.486|12.85|12.602|12.514|12.302|12.208|12.132|12.44|12.352|12.344|12.268|12.254|12.262|12.326|12.556|12.556|12.548|12.546|12.6|12.6|12.6|12.6|12.6|12.61||12.766|12.762|12.778|||12.8|12.8|12.74|12.8|12.866|12.718|12.54|12.428|12.35|12.44|12.448|12.512|12.692|12.804|12.934|13.11|13|13.2|13.086|12.66|12.484|12.462|12.42|12.518|12.454|12.54|12.5|12.42|12.43|12.438|12.42|12.432|12.45|12.44|12.43|12.5|12.48|12.482|12.478|12.43|12.478|12.5|12.512|12.5|12.5|12.61|12.65|12.652|12.636|12.7|12.7|12.67|12.6|12.64|12.536|12.45|12.732|12.8|12.86|13.12|13.012|13.014|13.084|13.156|13.192|13.25|13.232|13.34|13.392|13.392|13.322|13.324|13.35|13.316|13.4|13.4|13.35|13.54|13.598|13.598|13.666|13.982|13.93|13.9|13.9|13.95|13.94|13.982|13.96|13.88|13.81|13.988|13.906|13.754|13.3|13.168|13.168|13.29|13.29|13|12.942|12.94|12.808|12.726|12.696|12.5|12.384|12.384|12.462|12.384|12.25|12.22|12.05|11.842|11.702|12.52|12.404|12.4|12.5|12.52|12.536|12.606|12.606|12.648|12.97|12.97|13.02|13.042|12.96|13.6|13.7|13.912|14.21|14.21|14.306|14.01|14|13.91|13.82|13.6|13.542|13.5|13.638|13.61|13.6|13.66|13.36|13.132|12.968|12.65|12.4|12.35|12.212|12.22|12.1|12.062|12.09|12.08|12|12.04|11.706|11.5|11.368|11.202|12.202|12.702|12.7|13|12.932||13.798|14.2|14.154|14.19|14.518|14.6|14.728|14.78|14.81|14.872|14.812|14.812|15.064|15.298|||15.164|15.26|15.104|15|15.03
03502|40303|/equities/crcam-atlantique-vendee|CACALL|73.24|73.2|74.55|73.3|75.26|75.7|76|76.01|75|75.2|74.6|75.02|75|77|79.1|80|79|79.8|80.3|80.7|80.65|80|79.2|78.83|78.12|80.7|81.6|82.63|81|81.4|81.5|81.5|81.01|80.5|80.5|80.5|80.51|80.5|80.7|79.7|80.4|81.5|81.01|80.4|81.41|82.4|83.4|81.35|82.4|81.4|81.01|84|85|85.5|84.85||83|83.99|83|||81|80|80|81.9|83.65|82|81.7|81.92|83|84.89|82.11|81|86|86.51|86.51|86.5|86.5|85.5|85.5|82.01|81.41|79.4|78|79|79|80.06|84.9|87|85.03|85.5|86|87.5|87.5|87.5|87.3|87.3|85.8|87.33|86.21|87|87|86|87|87|87.1|87.1|87.1|87|87.52|86.5|88.5|89.5|89.6|89.6|90.51|91|91|91.51|91.51|91.51|91.2|91.5|91.5|92.21|94|94.03|94.06|94.03|94.02|96.99|94.01|96.4|97.4|97.51|98.49|97.35|97.35|97.61|98.59|96.2|95.2|95|95.2|96.18|96.19|95.7|95|94.99|94.03|95|92|92.5|93.5|91|89.12|89.11|87.13|88|88|86.01|86.7|87.5|87.1|87.1|87.1|87.1|87.1|88.2|88.6|88.61|89.06|89.99|90.6|92|93|94.99|94.29|93.4|92.21|92.2|93.01|93.5|92.31|93.15|93.1|94.01|93.01|92.2|92.21|92.2|92.18|92.16|93|94|93|92.7|90.7|90.5|90.49|88.1|91.5|91.51|92.3|92.21|92.1|89.8|90.02|89.4|89|88.99|88.02|88.01|88.21|89.38|88|87|83.71|83|82.11|82.8|82.25|85.79|85.2|85.01|84.96|81.93|81.3|82.29|81.01||81.37|81.4|80.76|80.41|80.41|80.6|80.59|80.59|80.57|80.53|79.5|78.5|77.6|77.2|||77.01|77.01|77.5|77.52|78
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.51|17.5|17.422|17.42|17.52|17.52|17.51|17.402|17.502|17.43|17.428|17.312|17.45|17.46|17.42|17.5|17.552|17.55|17.586|17.56|17.58|17.622|17.73|17.73|17.82|18.11|17.932|17.91|17.75|17.8|18.3|18.4|18.2|17.99|17.7|17.5|17.498|17.402|17.36|17.4|17.4|17.45|17.202|16.9|17.316|17.316|17.316|17.316|17.33|17.4|17.4|17.316|17.412|17.44|17.44||17.4|17.32|17.31|||17.352|17.332|17.4|17.404|17.44|17.38|17.31|17.32|17.31|17.322|17.32|17.32|17.32|17.32|17.312|17.304|17.34|17.31|17.522|17.6|17.66|17.7|17.82|17.75|17.602|17.6|17.6|17.37|17.364|17.32|17.332|17.32|17.452|17.6|17.7|17.542|17.45|17.602|17.602|17.498|17.3|17.5|17.65|17.6|17.5|17.5|17.56|17.55|17.612|17.6|17.702|17.8|17.8|18.01|18.18|18.14|18.5|18.3|18.3|18.2|18.1|17.9|17.82|18.15|18.15|18.5|18.6|18.62|18.6|18.6|18.72|18.72|18.7|18.702|18.74|18.602|18.6|18.61|18.7|18.704|18.75|18.75|18.706|18.704|18.71|18.7|18.7|18.65|18.42|18.29|18.1|18|18.002|18|18|17.8|17.63|17.89|17.88|17.806|17.732|17.62|17.502|17.3|17.25|17.5|17.22|17.26|17.322|17.3|17.8|17.7|17.898|17.602|17.5|17.396|17.002|17.45|17.42|17.606|17.6|17.85|17.85|18.006|17.86|17.51|17.32|17.62|18.5|18.46|18.55|19|19|19.1|18.9|18.622|18.516|19.106|19.3|19.202|19.052|19.002|19.1|18.91|18.702|18.9|18.82|18.8|18.722|18.8|18.5|18.36|18.6|18.95|18.82|18.6|18.55|18.46|18.102|18.242|18.2|18.1|18.26|18.4|18.5|18.102|18.1|18.42|18||18.002|17.8|18.02|18.49|18.41|18.416|18.3|18.304|18.304|18.2|18.324|18.202|18.2|18.272|||17.81|17.342|18.2|18|17.59
03504|943230|/equities/crcam-norm.sei|CACALL|70.21|71.51|71.5|70.97|71.05|71.5|71.5|71.2|70.5|71.5|72|71.32|71.5|71.53|71.51|72|72.02|72.01|72.02|71.8|72.51|74|74.9|75|75|75|73.51|73.5|72|72.35|72.1|74|74|73.5|74|75|73.5|74.01|73.5|73|72.51|74.5|74.5|74|74.04|74.03|74.01|74|74|75|75.1|75.85|76.06|76.5|78||77|77.5|76.98|||74.5|75|74.5|75.2|76.1|76.5|75.05|75.84|74.51|75|75.1|75.5|76|76|76|76.2|75.51|75.01|76.5|77.01|77|77|77|76.61|76.51|75.5|76.03|77|76.5|76.6|76.56|77.49|76.5|77|77|76.86|76.8|76.5|76.5|76|76.9|78|77.8|77.1|77.1|77.5|77.47|76.9|77.5|77|77|77|77.5|78|78|78.05|78|78.5|79|79|79|79.8|79.8|80|80|80.5|79.8|80.1|80|80|80|79.7|79.67|79.66|80.5|79.75|79.61|80|78.5|78.5|77.5|78.5|79.5|79.5|79.5|79.51|79.5|79.5|80|78.51|77|77|77.5|77.5|75.5|75.5|75.12|77.5|76.5|78|78.02|78.02|78.2|78.99|79.7|79.52|79.51|79.9|79.9|79.9|79.71|79.7|79.99|80|81|80.5|80|80.01|81|80.99|80.02|80.01|80.5|81|81.01|80.46|80.5|80.1|81|83.11|83.01|84.5|84.5|85.01|85.01|85.4|85.55|85|85|83.05|83.25|83.01|82.99|81.51|81.5|82|81.8|80.2|78.89|78|77.01|77|76.5|76.05|76|76.61|76.3|76.2|74.5|76.5|76.66|76.06|76|75.6|75.59|75.25|74.99|75.01|74||74.5|75.48|75|75.5|75.01|75|74.06|74.04|74.49|73.51|73.51|73.49|72.5|71.2|||72.08|72.09|72.52|72.52|72.51
03505|943238|/equities/crcam-paris-et|CACALL|58.2|59|59.8|60|59.13|61.13|62|61.96|62.9|62.85|62.85|63|63.01|62.8|64.06|64.53|65.51|65|64.35|64.21|62.65|62.6|65|65.1|65.11|65.1|66.49|67.5|66.89|65|65|65.06|65.01|64.5|64.27|65.01|65.01|66.8|65.97|64.26|63.95|63.93|63.31|63.1|63.08|62.91|62.71|62.07|61.68|63.56|63.1|63.28|63.56|62.63|64.1||65.06|64.6|64.6|||64.68|65|65.1|65.45|65.94|65.63|65.51|65.5|65.13|67.24|67.58|67.8|68|68.8|68.83|68|68|67.86|67.8|68.22|68|68.17|68|68|68|68|68|68|68|68.2|68.51|68.51|68.5|68.01|68|68|68|68|68.01|67.5|68|68|68|68|68|68|67.67|67.5|67.62|68|68|68.4|68|68|68|68|68|68|68|68|68|68.01|68|68.01|68|68|68|68|68.2|68.03|67.68|67.67|67.66|68|68|67.5|67.97|69|67.81|67.76|68.38|68.72|68.11|68.1|68.5|68.5|69|69|68.6|67.6|65.73|65.72|65.76|65.71|65.71|65.6|65.7|65.78|65.77|66.1|65.76|65.74|65.8|65.64|65.61|65.6|65.52|65.65|65.65|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.18|65.1|64.68|64.75|65.4|65.72|65.94|66.6|66.6|66.17|66.51|65.73|66.07|66.4|66.4|67.33|67.66|67.66|67.66|67.98|67.26|67.21|67|67|66.1|66|66|66.62|66.5|67.51|66.9|66.2|65|64.8|65|65|65.05|65|67.65|67.65|66.61|65.3|66.5|67.08|69.21|70.25|70.2|70.15|70.1|69.75|69.51|69.21||69.2|72.09|71.22|71.5|71.51|70.1|71.47|71.36|71.68|71.67|71.64|72|72.06|72.06|||72|72|72|72|72.01
03506|40311|/equities/crcam-du-languedoc|CACALL|48.005|48.5|48.5|48.8|48.4|48.1|48|49|49|50.4|52|51.95|51|50|51|51|52.01|52.27|52.24|52.05|51.98|51.51|51.01|51|51.5|51.6|51.5|51.5|50.8|50.01|50|50.7|50|49.505|48.505|48.5|48|48|48|48.155|48|47.8|48.105|47.655|47.5|47.5|47|47|46.805|46.805|47.35|47|48.3|48.3|49||48.015|48|47.7|||47.6|47.1|47|46.305|46.3|46.5|47.4|47.105|47.1|47.3|47.27|49.015|49.01|49|49.855|49.8|49.45|49.4|49.015|47.03|47.02|46.515|46.505|46.5|46.5|46.4|46.52|46.36|46.37|46.9|46.24|46.24|45.8|46.5|48.005|46.995|46.5|45.5|44.99|45.9|46.02|46.005|45.6|45.5|45.8|46.5|47|47.225|47.12|47.8|48.7|48.805|48.71|48.705|48.7|49|49.205|49.1|49.5|49.8|50|50.1|51.01|49.2|51.5|50.81|50.6|50.5|51.51|51|51.51|51.5|51.61|51.53|51.01|51|51|51|52|52|52|52|51.25|51.15|52|52.5|52|50.11|50|49.6|50|50|51.94|50.61|50.52|50.53|50.5|50.52|52.5|53.51|53.51|53.5|53.5|54|53.52|53.5|52.8|53.71|53.71|53.5|54|54|54|54.6|54.5|55.59|55.59|55.5|55.8|55.96|55.6|55.6|56.62|57|56.63|55.5|57.6|57.56|57.49|57.14|57.01|56.75|56.51|57|57.01|57|58|57.61|56.71|56.5|56|55|54.8|54.99|55|53.5|53.81|53.01|52.03|52.03|49.605|49.505|49.5|51.1|51.01|50.71|50.48|50.19|50.11|50.11|49.105|49|48.055|47.7|47.505|47.205|46.995|47|49.5||50|50.2|50.1|50.05|50|49.505|49.5|49.5|49.02|51.5|50.55|50.99|50|49.6|||50|50.21|49.305|48.5|47.405
03507|943234|/equities/crcam-ille-vil|CACALL|53|54.5|54|53|55.01|54.61|55|55.6|55.4|57.01|57.62|57.6|57.1|57.1|57.1|58|58|58.5|59|57.11|58|57.2|57.1|57.1|57.1|57.62|57.62|58|62.5|63.19|61.5|62|61.01|60.6|60.5|60.01|60.01|60.99|60.01|60.01|59.51|59.1|59.01|58.5|57.02|58|59|58.2|60.3|60.01|60.6|59.31|60.01|60|59.5||59.03|59|57.7|||57|57.49|57|56|59|59.2|59|58.5|61.1|60.01|61.5|63.5|63.01|62.51|63.5|63.98|64|63.25|63.51|63.3|63.01|62.51|60.7|62.51|62.5|62.5|64|64|65|63.5|62.7|62.5|62|62|60.51|59.52|60.5|60.5|59.1|59.5|59.5|59.51|58.31|59.5|61|62.76|62.75|62.61|62.6|63|61.6|61.5|61.6|62.1|62.5|63.81|63.8|64.5|65|65|64.5|65|65|66|66|65|67.5|67|67.5|67.49|66.7|66.3|66.82|66.81|66.6|67.49|66.5|66.6|67.01|67|66.49|63.5|65.04|68|69.5|68|66.71|66.2|66|63.5|61.01|61.01|60.5|60.6|60.83|60|59.06|59.5|58.5|59.51|58.5|60|57.01|60.06|59.5|60.7|60.99|59.5|60.49|59.5|57.51|57.5|57.5|57.49|56.9|56.99|57.9|58|59.5|59.51|60|61.01|63.65|66.01|66.01|66.5|66.71|66.71|66.71|66.52|66.52|66.5|66.52|66.51|65.81|65.79|65.03|64.61|64.5|63.7|64|63.5|62.51|62.4|62|60.8|60|59.1|58.9|58.7|56|57|57.62|56|57.98|56.61|57.01|56.01|57|57.01|55.5|55.41|54.51|54|53.51|53.49|53.03|54.01|55||56.99|55.5|57.51|56.7|58.5|58.51|58.51|58.51|58.51|58.5|58.5|57.6|57.5|56.51|||55.52|55.54|55.5|54.9|52.5
03508|943235|/equities/crcam-loire-ht|CACALL|54|54.49|54.49|54.49|54.5|54.5|54.96|54.96|54.5|53.5|54|54|53.51|54.98|53.5|54|55|53.6|53.16|55.5|55|54|54.13|54.12|54.5|55|54.72|54.65|54.52|55.02|55|56|57.5|57.5|57.51|57.5|57.5|57.5|57.5|55.99|55.89|55.5|54.5|54.1|54.02|55.95|55.03|55.01|55.99|55.8|55.79|55.79|55.01|55.56|55.5||57.48|56.7|56.6|||56.6|56.51|57.99|57.49|55.53|57.5|56.51|57.1|58|57.51|57.5|58|58.5|57.7|58.5|57.99|58|57.6|57|56.5|55.98|55.01|54.5|56.5|55|56.49|55.5|54|55|57|57|57|57|56.5|56.5|55.52|54.5|56.99|55.5|57.5|57.5|56.5|56|57.12|57.51|59.11|60|60.01|60.99|61|61|61.01|61|61|59.6|59.6|59.5|60.2|60.2|62|60.5|61.22|63|63.74|63.74|63.49|62.6|62.6|61.01|63.2|63.2|65|65.5|65.98|65.51|66.29|65.01|65|66.3|65.01|65.01|65.61|65.6|65.5|65|65|64.5|63.94|63|61.51|62.5|62.99|61.51|60.01|61|60.49|59.1|60|59.5|60.51|60.5|60.6|61|60.5|60.1|60.5|61|60.5|60.6|60.6|60.6|61.52|61.52|62|62|62|61|61.5|61|61|61.01|61|61|60.51|60.51|60.11|60.11|60.1|60|60|60|60|60.5|60.51|60.01|60.1|60.11|60|60.3|60.01|60|60|59.51|59.5|59.5|59.5|59|57|59.5|58.1|57|57|56.04|56.5|57.02|57|57.49|56|56|56.5|57|57.11|58.19|57.7|57.11|57|57|56.95|56.94||56.5|55.94|55.1|55.01|55.02|55.02|55|54.99|55|53.7|55.51|55.5|54.02|53.53|||53.52|54|53|51|50.61
03509|943237|/equities/crcam-sud-ra|CACALL|102|107.5|110.24|113|114.5|113|115|115.5|115.5|115.5|115.5|113|111.66|111.5|115.5|116|116|116.5|116.32|116.5|116.08|116.04|116|116|117.02|116.02|114.04|114|115.02|115|116|118.1|117.5|117.5|116.98|116.5|116.02|116|115.62|115.62|115.5|115.2|118|117.12|117.1|117.5|117.98|117.52|117.5|117.98|117.38|117.36|118.04|118.52|118.02||118|118|117|||119.5|119.5|121.98|121|120|120.5|120.5|121|123|123|124|123.5|123.48|123|122.08|122.04|118.02|117.2|117.02|116.52|116|115.26|115.24|116.6|115.5|115.02|115.02|115|114.52|114.5|116|117.5|118.5|119.5|120|119.5|119.5|118.52|118.3|118.5|118.8|118.8|118.8|119.4|120|119|119|119|121|121.1|121.62|122.5|122.62|122.52|122.52|122.5|122.5|124|124.52|124.5|125|125|125|125|125.1|125.52|125.5|126|126|125.54|125.54|125.54|125.56|125.7|126|125.52|125.52|125.5|125.12|125.02|125|125|125.48|124.52|124|123.1|123.2|123|123.5|124|119.5|120|120.7|119.5|118.1|119.2|120|123.02|124.5|126|127|128.5|129.6|130|129.6|130|129.7|130|129.4|128.98|128.48|127.5|129.5|132.5|133.5|134.1|134.1|134.5|134.68|134.5|134.48|133.76|133.74|133.98|133.5|133|133|133.5|133.52|136.5|136.5|136.5|136.1|135.52|135.5|135.98|135.52|135.5|135.22|134.5|133.8|134|132.5|133.8|134.6|134.5|134|132.02|131.28|137|132.16|130.7|130.02|129|128.5|127.5|125.14|124.94|124|123.5|122|121|120.26|120.16|120|119|119|119.02|118.12||120|120.2|120|121.96|122|122|122.18|122.12|120|118.04|117.02|117|115.06|115|||112|111.52|111.12|111|111.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|67.5|66.5|||65.5|65||65|65|||||65|65|65|65|65|65||||66|66|66|66|||67.5|68|67|68.5||68||68|65.5||65.5||65|65|65|||65||62.5|||||||||64.5|64.5|64.5|||65.5||65.5|65.5||65.5|66|||64|64.5|||||||64.5||||||64.5|||||||||||62|||||58|58||||||61.5|||||62||61.5||61.5||||||61.5||||||||63||||63.5||||||||||63.5||||63||64.5||64.5||65|65|65|65|||||65.5||65.5|65||65.5|||||65||||65.5||||||||65||||65||||||61|||64|66.5|63.5|||||||||||67.5|||||||||||||||||||||||67.5||||68.5|68|67.5|||||||||||65.5|64.5
03511|17710|/equities/capelli|CACALL|5.8|5.3|5.32|5.42|5.42|5.6|5.8|5.6|5.56|5.3|6.12|5.66|6.84|6.86|7.3|7.12|7.28|7.14|7.4|7.42|7.34|7.14|7.12|6.62|6.5|6.02|6.04|6.04|6.04|6|5.66|6|6|5.68|5.82|4.67|4.63|4.53|4.55|4.46|4.52|4.6|4.6|4.6|4.72|4.57|5|5.2|4.86|4.24|4.2|4.11|4.06|4|4.1||3.88|3.78|3.76|||3.76|3.79|3.82|3.82|3.75|3.87|3.74|3.8|3.98|4.04|4.02|4.01|4.03|4.11|4.03|4.1|4.11|4.18|4.1|4.4|4.32|4.18|4.21|4.36|4.34|4.55|4.66|4.72|4.52|4.66|4.65|4.74|4.47|4.56|4.24|3.99|3.6|3.51|3.57|3.5|3.5|3.5|3.52|3.51|3.5|3.56|3.42|3.42|3.36|3.35|3.3|3.42|3.51|3.4|3.1|3.1|3.3|3.52|3.64|3.76|3.85|3.74|3.8|3.77|3.71|3.91|3.9|3.9|3.9|3.83|4|4|3.97|3.96|3.76|3.9|4.16|4.14|4.44|4.9|4.52|4.5|4.52|4.5|4.5|4.6|4.6|4.64|4.64|4.59|4.62|4.58|4.57|4.59|4.74|4.58|4.79|4.98|4.98|4.5|4.12|4.01|4.21|5.24|5.36|5.76|5.92|6|6.14|6.48|6.76|7.04|7.1|7.3|7.32|7.5|7.48|7.36|7.34|7.36|7.36|7.34|7.34|7.18|7.14|7.14|7.28|7.82|7.78|7.8|7.8|7.76|7.82|7.86|8.1|8.1|8.26|8.3|8.2|8.2|8.2|8.2|8.22|8.26|8.26|8.2|8.4|8.68|8.6|8.52|8.52|8.7|8.62|8.86|8.68|8.6|8.6|8.42|8.2|8.4|9.24|9.28|9.26|9.36|9.52|9.58|9.52|9.66|9.56||9.54|9.58|9.6|9.6|9.58|9.66|9.64|9.62|9.58|9.52|9.7|9.78|9.78|9.92|||10|10.1|10.15|10.05|10.15
03512|17728|/equities/carrefour-pro-dev|CACALL|15.98|16.02|15.96|16.08|16.04|15.92|15.48|15.26|15.3|15.08|14.92|14.8|14.82|14.92|15.32|15.2|15.16|15.1|14.88|14.8|14.86|14.78|14.72|15.04|15.7|15.8|15.76|16|16|16.06|16.3|16.2|16.06|16.36|16.32|16.32|16.24|16|15.94|16.02|16.18|16.18|16.14|16.08|16.04|16.02|16|15.92|15.84|15.8|15.82|15.66|15.5|15.52|15.62||15.56|15.74|15.66|||15.68|15.46|15.46|15.26|15.18|15.3|14.58|14.28|14.22|14.48|14.4|14.36|14.44|14.54|14.5|14.26|14.22|14.42|14.24|14.4|14.38|14.36|14.18|14.18|14.4|14.34|14.3|14.7|14.34|14.24|14.12|13.92|13.84|13.56|13.64|14.18|13.32|13.12|13.06|13.02|13.02|13|12.88|12.96|12.64|13.22|13.32|13.36|13.26|13.4|13.38|13.78|13.8|13.76|13.82|13.92|13.88|13.74|14.02|14.06|13.82|13.8|13.9|13.98|14.04|14.14|14.44|14.18|14.1|14.14|14.32|14.32|14.54|14.46|14.44|14.32|14.34|14.4|14.44|14.46|14.34|14.34|14.6|14.68|14.6|14.44|14.46|14.36|14.12|14.14|14.22|14.42|14.36|14.26|14.34|14.36|14.34|14.22|14.28|14.28|14.2|14.3|14.36|14.52|14.52|14.6|14.64|14.76|15.56|15.6|15.8|15.66|15.56|15.36|15.16|15.22|14.46|14.04|13.92|13.94|13.9|13.9|14.02|14.26|14.12|13.92|13.9|13.56|13.52|13.36|13.48|13.62|13.62|13.84|13.98|14.28|14.3|14.6|14.44|14.48|14.56|14.42|14.36|14.1|14.28|14.08|13.86|13.9|13.88|13.7|13.54|13.58|13.66|13.82|13.58|13.38|13.42|13.32|13.42|13.32|14.34|14.6|14.54|14.6|14.98|14.94|14.94|15.14|15.2||15.14|15.04|14.58|14.36|14.3|14.2|14.68|14.6|14.8|14.72|14.64|14.54|14.32|14.26|||14.16|13.96|13.98|13.84|13.54
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.1|60.2|58.9|52.5|50|50.25|49.46|50.5|51|49.02|45.5|41.9|45.5|51.3|56.4|40.24|39.12|40.5|38.4|38.76|42|45.34|48.2|48.8|50.25|50.1|50.1|52.3|52.5|54|54.9|57.8|59|60.75|60.4|58.35|59.2|57.6||56.3|54.85|54.65|53.15|50.6|51.55|52.7|57.15|56.5|57.5|56.7|57|59.55|63.85|71|71.5||76.9|76.3|70.6|||63.05|64.6|69.7|67.65||74.5|70|67|66.9|68.85|69.2|64.1|64.8|55.4|54.85|58.2|63.3|63|62.5|68|70|78.55|79.3|82.6|86|85.1|93.2|96.75|93.5|91.85|94.1|98.65|99.5|99.1|102|96.75|85|82.05|83|83|94|99.9|100|109|112|112|112.2|111|109.1|107|108.3|103.3|120.6|119.5|111.8|101.4|118.2||118|131|140.6|136.1|133.6|138|140.1|149|146.9|162.8|167.4|168.8|186.9|201.2|203.6|210|213.2|202.2|202.2|196|206|236|277.6|295.8|307.2|344|340.8|335.6|306.4|308|309.2|306.6|301|283|280|262.2|252.4|252.4|247.4|243.2|235.2|232|239.8|231.4|237.2|231.2|234|243.6||296|306.6|332.6|339|312|287|265||307|311.2|305.2|291.2|293.2|278|306.6|264.2|380.8|322.4|392.6|469|721.5|691|701|781.5|790|740|737|734.5|757|732|729.5|625|600|545.5|539.5|504.5|490.8|490.8|477|494.4|551.5|578|617.5|601.5||||659.5|658.5|660|653|652.5|654.5|634|659|663.5|704|732|740|698|760|755.5||696.5|675.5|646.5|631.5|608|647.5|692|681|654|660|639|614|603.5|606|||598|596|630.5|649|636.5
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|4.455|4.85|4.95|4.905|4.94|4.96|5.02|4.88|4.77|4.8|4.96|5.22|5.22|5.24|5.27|5.31|5.32|5.46|5.41|5.4|5.55|5.52|5.5|5.43|5.36|5.6|5.56|5.68|5.76|5.75|5.73|5.67|5.66|5.72|5.72|5.65|5.73|5.67|5.71|5.61|5.51|5.33|5.21|5.16|5.22|5.08|4.92|4.93|4.86|4.95|4.97|5.18|5.51|5.57|5.78||5.7|5.67|5.58|||5.6|5.55|5.66|5.76|5.8|5.85|5.79|5.67|5.82|5.83|5.91|5.86|5.82|6.51|6.44|6.25|6.1|6.1|6.1|6.17|6.15|6.26|6.31|6.33|6.37|6.22|6.24|6.4|6.16|6.19|6.2|6.3|6.13|6.13|6.18|6.02|5.74|5.67|5.68|5.66|5.51|5.4|5.47|5.37|5.25|5.41|5.59|5.63|5.59|5.64|5.71|5.87|5.87|5.64|5.54|5.62|5.69|5.63|5.75|5.91|5.94|5.95|6.14|6.03|6.15|6.61|6.63|6.66|6.52|6.6|6.7|6.63|6.75|6.78|6.79|6.77|6.86|7.11|7.21|7.36|7.26|7.28|7.25|7.41|7.31|7.23|7.28|7.25|7.2|7.18|7.08|7.2|7.24|7.2|7.37|7.35|7.43|7.27|7.13|7.13|7.15|7.15|7.14|7.24|7.24|7.13|7.08|7.02|7.09|7.1|7.02|7.04|7.16|6.97|6.88|6.91|6.93|6.82|6.84|6.81|6.77|6.79|6.92|6.89|6.87|6.93|6.72|6.77|6.71|6.65|6.71|6.8|6.87|6.99|6.97|7.07|7.06|7.14|7.22|7.18|7.13|7|7.21|7.24|7.39|7.35|7.35|7.43|7.48|7.47|7.46|7.47|7.42|7.44|7.21|7.28|7.35|7.08|6.8|7.35|7.34|7.23|7.15|7.1|6.95|6.82|6.8|6.97|6.81||6.6|6.46|6.48|6.57|6.66|6.67|6.55|6.55|6.7|7.25|7.16|6.9|6.67|6.65|||6.54|6.61|6.71|6.76|6.84
03517|40305|/equities/cbo-territoria-sa|CACALL|3.65|3.67|3.65|3.65|3.65|3.64|3.62|3.59|3.58|3.59|3.59|3.59|3.6|3.58|3.58|3.58|3.58|3.59|3.59|3.59|3.58|3.58|3.57|3.57|3.61|3.58|3.58|3.59|3.57|3.61|3.61|3.61|3.62|3.62|3.63|3.61|3.63|3.61|3.62|3.63|3.63|3.6|3.6|3.61|3.64|3.62|3.66|3.65|3.64|3.64|3.62|3.62|3.61|3.64|3.64||3.66|3.66|3.64|||3.66|3.65|3.66|3.67|3.67|3.68|3.67|3.67|3.66|3.68|3.67|3.67|3.68|3.67|3.67|3.68|3.68|3.67|3.67|3.68|3.67|3.69|3.68|3.67|3.65|3.63|3.61|3.61|3.59|3.58|3.58|3.57|3.57|3.55|3.54|3.52|3.5|3.51|3.51|3.51|3.51|3.55|3.54|3.56|3.58|3.58|3.59|3.56|3.54|3.51|3.5|3.5|3.49|3.48|3.48|3.48|3.48|3.48|3.49|3.49|3.5|3.49|3.49|3.49|3.5|3.49|3.5|3.49|3.5|3.52|3.53|3.53|3.53|3.49|3.51|3.52|3.51|3.53|3.54|3.54|3.54|3.52|3.5|3.49|3.49|3.51|3.5|3.5|3.49|3.53|3.54|3.55|3.55|3.55|3.55|3.55|3.57|3.57|3.57|3.55|3.56|3.55|3.55|3.57|3.57|3.57|3.58|3.58|3.59|3.58|3.59|3.59|3.59|3.59|3.59|3.58|3.58|3.59|3.59|3.58|3.62|3.6|3.62|3.59|3.56|3.58|3.58|3.6|3.63|3.62|3.63|3.63|3.67|3.66|3.7|3.7|3.69|3.7|3.63|3.81|3.89|3.88|3.88|3.87|3.86|3.81|3.81|3.81|3.8|3.81|3.82|3.81|3.81|3.82|3.82|3.82|3.82|3.81|3.82|3.83|3.83|3.82|3.83|3.83|3.83|3.83|3.83|3.83|3.84||3.84|3.82|3.82|3.84|3.83|3.83|3.83|3.83|3.81|3.81|3.8|3.79|3.77|3.76|||3.73|3.73|3.74|3.72|3.71
03518|7728|/equities/cegedim|CACALL|16|16|16|16.02|16.28|16.32|15.8|16|16.22|15.82|15.82|15.46|15.46|15.94|15.84|15.8|16.1|16.04|16.38|16.38|16.5|16.4|16.3|16.56|16.46|16|15.64|16.1|16.2|16.4|16.24|16.32|16.44|16.42|16.38|16.7|17.2|18.48|18.3|18.24|18.04|17.78|17.6|17.78|17.8|17.78|17.5|17.78|17.8|17.68|17.5|17.62|17.56|17.5|17.72||17.56|17.66|17.52|||17.66|17.64|17.5|17.58|17.6|17.8|17.8|17.74|17.66|18|18.12|18.34|18.52|18.52|18.9|18.74|19.06|19.24|19.3|19.2|18.8|18.6|18.68|18.38|18.84|18.7|18.56|18.2|18.22|18.22|18.3|18.3|18.14|18.04|18.18|17.5|17.04|16.9|17|17.04|17.38|17.14|17.1|17.12|17.2|17.62|17.68|16.84|17.08|16.88|16.8|17.4|17.6|17.4|17.28|17.82|17.7|17.82|18|18.22|17.74|17.58|17.6|17.6|17.84|17.8|17.5|19.4|19.36|19.44|19.5|19.56|19.64|19.8|19.8|20.15|20.25|20.05|20.05|20.2|20.15|20|20.05|20.15|20.45|20.6|20.45|20.25|20.3|20.2|20|20.55|20.7|20.85|20.95|20.9|20.65|20.6|20.7|21|20.7|20.65|20.95|21.4|21.35|21.65|21.8|21.75|21.8|21.75|21.85|21.8|21.8|21.75|21.8|22.05|22.2|22.25|22.35|22.4|22.4|22|21.2|21.2|20.85|21.4|21.4|21.75|21.55|21.6|21.1|20.2|20.2|19.82|19.8|19.6|19.5|19.48|19.5|19.5|19.9|19.96|19.94|19.88|19.96|19.82|19.42|19.2|19.18|19.12|18.92|19.1|19.1|19.1|19.2|19.2|19.1|19.14|18.94|18.8|19|19.28|19.28|19.16|19.4|19|19|19.5|19||19.82|18.72|18.76|18.78|18.86|18.74|18.72|18.7|18.66|18.74|18.74|18.84|18.84|18.74|||18.74|18.74|18.7|18.74|18.74
03519|101936|/equities/cardio3-bio|CACALL|0.35|0.352|0.352|0.352|0.353|0.353|0.354|0.355|0.355|0.352|0.365|0.357|0.366|0.355|0.352|0.356|0.356|0.358|0.361|0.363|0.36|0.36|0.362|0.36|0.36|0.36|0.36|0.38|0.376|0.383|0.39|0.376|0.39|0.403|0.39|0.36|0.37|0.36|0.354|0.358|0.355|0.355|0.351|0.358|0.35|0.36|0.362|0.366|0.364|0.36|0.363|0.364|0.363|0.363|0.363||0.364|0.365|0.363|||0.361|0.351|0.351|0.35|0.35|0.351|0.352|0.35|0.36|0.37|0.375|0.375|0.375|0.38|0.38|0.37|0.35|0.45|0.488|0.491|0.491|0.49|0.512|0.51|0.532|0.542|0.56|0.542|0.546|0.55|0.55|0.56|0.56|0.576|0.582|0.58|0.562|0.57|0.552|0.604|0.602|0.602|0.61|0.64|0.65|0.664|0.66|0.692|0.68|0.666|0.66|0.656|0.652|0.7|0.712|0.7|0.754|0.61|0.588|0.604|0.634|0.638|0.63|0.654|0.75|0.734|0.756|0.756|0.78|0.768|0.71|0.59|0.658|0.716|0.75|0.73|0.72|0.75|0.864|0.904|0.814|0.598|0.564|0.56|0.542|0.524|0.524|0.53|0.53|0.54|0.552|0.552|0.558|0.576|0.55|0.55|0.542|0.54|0.53|0.51|0.512|0.51|0.504|0.5|0.506|0.488|0.5|0.51|0.52|0.52|0.53|0.552|0.564|0.552|0.54|0.542|0.542|0.542|0.536|0.53|0.526|0.524|0.52|0.52|0.52|0.52|0.512|0.51|0.506|0.504|0.51|0.508|0.504|0.504|0.506|0.506|0.502|0.506|0.504|0.502|0.502|0.504|0.51|0.516|0.52|0.514|0.51|0.526|0.53|0.524|0.524|0.524|0.522|0.52|0.518|0.572|0.576|0.58|0.576|0.572|0.622|0.58|0.582|0.602|0.6|0.58|0.63|0.63|0.63||0.63|0.662|0.662|0.652|0.64|0.63|0.62|0.63|0.66|0.64|0.7|0.65|0.74|0.73|||0.744|0.78|0.83|0.82|0.839
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||||||||||||||||0.54|0.54||||0.54|||||||||||0.6||||||||||||||||||||||||0.6|0.69|0.68||0.6||||||0.6||||0.585|0.63|||0.63|||||||0.63|||||||||||||0.63|||0.63||||||||||||||||||||||||||||||||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.6|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|42.9|41.83|41.48|41.1|40.37|39.9|42.45|38.04|42.72|41.02|40.89|38.89|37.67|38.79|39.04|38.16|38.52|38.24|37.06|36.56|38.65|39.6|38.24|37.87|38.54|39.91|39.6|40.79|41.55|42.03|40.52|42.06|42.7|44.25|44.04|46.4|45.94|46.75|45.89|44.9|44.36|44.4|43.34|41.79|50.22|51.02|52.96|53.1|52.9|54.08|57.38|58.4|59.6|57.88|59.94||59.16|59.64|59|||58.14|58.5|60.04|59|59.1|58.66|56.72|55.02|55.02|57.22|56.42|54.96|56.48|58.28|59.52|60.58|61.64|60.84|61.56|61|60.92|61.62|61.3|62.98|62.7|63.3|63.38|64.6|64.76|65.72|65.44|65.44|66.92|63.2|65.56|66.64|66.62|65.68|65.36|65.02|63.96|62.6|63.34|63.84|62.5|64.12|65.4|66.4|64.84|65.6|67.32|68.18|68|66|65.1|62.42|61.6|62.8|63.86|65.68|66.7|67.96|65.72|64.64|66.08|68.06|68.68|73.98|76.4|73.28|72.6|72.42|72.52|72.8|72.4|71.3|71.6|73.14|73.22|74.3|72.7|72.62|73.16|73.72|73.32|72.74|73.1|72.8|74.74|75.06|74.46|76|75.1|78.78|73.6|70.2|69.98|68.54|64.12|67|66.24|64.28|63.8|63|60.7|60|74.02|72.5|73.08|72.9|72.36|72.14|71.32|69.94|70.48|72.16|72.9|72.08|71.38|70.26|70.48|70.24|71.74|71.3|71.6|67.92|64.8|62.98|61.88|61.7|62.7|63.62|64.24|64.4|65.7|66.6|66.38|67.4|66.94|67.26|69.16|70.56|69.52|67.54|69.4|67.52|64.88|64.18|65.2|66.38|65.56|66|66.86|65.68|65.22|67.1|67.28|66.46|66.64|66.76|66.24|66.44|66.08|65.66|67.72|64.18|63.02|63.14|64.14||65.04|65.6|66.22|67.3|66.08|67.2|67.3|68|69.9|71.84|71.42|72.94|73.24|73.1|||73.12|72.66|74.72|73.78|70.28
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.96|11.92|11.9|11.16|11.88|11.92|11.94|11.94|11.94|11.94|11.94|11.94|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.92|11.9|11.9|11.9|11.88|11.86|11.84|11.84|11.84|11.84|11.84|11.84|11.82|11.82|11.82|11.82|11.8|11.8|11.8|11.82|11.8|11.8|11.8|11.76|11.74|11.7|11.68|11.68||11.68|11.68|11.66|||11.68|11.68|11.68|11.68|11.66|11.54|8.79|8.63|8.79|9.02|8.78|8.62|8.57|8.45|8.47|8.4|8.48|8.57|8.49|8.67|8.75|8.95|8.71|8.65|8.73|8.67|8.45|8.74|8.02|7.75|7.61|7.17|7.92|7.76|7.88|7.75|7.44|7.27|7.16|7.12|6.86|6.73|6.86|6.46|6.29|6.42|6.64|6.86|6.98|6.95|7.03|7.25|7.31|7.52|7.49|7.62|7.69|7.56|7.74|7.77|7.99|7.87|7.78|7.67|7.73|7.85|7.91|8.2|7.92|8.08|8.75|9.07|9.18|9.27|9.26|9.03|8.93|10.8|11.04|11.32|11.32|11.08|10.62|10.5|10.44|10.42|10.46|10.56|10.4|10.26|10.14|10.44|10.5|10.48|10.54|10.44|10.8|10.68|10.58|10.74|10.68|10.66|10.82|11.06|11.08|11|11.02|11.04|10.98|10.98|11|10.96|10.88|10.72|10.52|10.66|10.66|10.7|10.6|10.5|10.36|10.36|10.68|10.88|10.96|10.9|10.94|10.82|10.68|10.96|11.16|11.26|11.46|11.48|11.72|11.94|12.02|12.14|12.2|12.12|12.18|12.38|12.6|12.64|12.72|12.36|12.14|12.34|12.42|12.44|12.2|12.12|12.8|14.2|14.2|14.34|14.34|14.18|14.24|14.24|14.22|14.6|14.5|14.52|14.46|14.16|14.1|13.96|14.14||14.52|14.42|14.34|14.46|14.7|14.52|14.76|14.82|14.98|14.94|14.8|14.68|14.7|14.94|||14.72|14.8|15.32|15.38|15.33
03523|17806|/equities/la-chausseria|CACALL||||||||||6.8|6.8|6.8||||||6|6|7||6.7|||||||||||||||||||||||||||||8||||||||||||||||||7.2||7.2||9||8.75|9|||9|||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||6.8||||||||||10|11||10.9|||||9.5||||||7.95|||||||||||6.65|8|||5.5|6.5|5.5||||||||||||||||||||||||||||||||||||||||||||5||||||||5||5||||5|||||||||||
03524|6954|/equities/christian-dior|CACALL|806.5|809.5|814.5|800|791.5|789|796|781.5|781.5|780.5|788|795|796.5|797|780.5|784.5|790|778|773.5|775.5|770|778|775.5|762.5|764.5|778|770.5|757|752|744.5|746|747.5|732|736.5|740.5|710|699|651.5|647|643|639|634.5|633.5|618.5|630|634.5|629|643.5|651.5|651.5|654.5|652|663|665|685||707|701|700|||703.5|691|709.5|700|706.5|717|714.5|700.5|706.5|706|685.5|681|682.5|668|669|668|660|663|656.5|677.5|681|687|682.5|681.5|686.5|680|676.5|693.5|669|665|664|681|674|672|672.5|676.5|659|645|646.5|639.5|635|639.5|642|638.5|621.5|631|636|639|633|636.5|638|651.5|658|690.5|682.5|691|691.5|680|679.5|690|693.5|669.5|666|666|676|690.5|691|697.5|696|703|716.5|692|693|700.5|710.5|701.5|697|703|726.5|749|740|755.5|757.5|754|746|731|736|739|742.5|733|721.5|735.5|752|753|762|766|768|761|759.5|768.5|766|765.5|769|787.5|791|776|772|763.5|799|792.5|792|789|792.5|795|798|818|816|796|787.5|771|767|768|795.5|804.5|798.5|799.5|795.5|788|780.5|778.5|777.5|777.5|786|792|804.5|796|788|795.5|791.5|782|770|763|766.5|770.5|775.5|777.5|763.5|768.5|790|795.5|784|772|765.5|788|833.5|829|824|822|825|830|831|830|829|834.5|837|830|829|827.5|825||827.5|831|828|848|860.5|851.5|846.5|845|850|842.5|856|825.5|807|803|||798|820|817.5|814.5|809.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0152|0.0151|0.015|0.0152|0.0152|0.0155|0.0155|0.0152|0.015|0.015|0.0152|0.015|0.0148|0.0148|0.0148|0.0148|0.0148|0.0152|0.0145|0.015|0.0153|0.0154|0.0157|0.0157|0.0162|0.0162|0.0152|0.0164|0.0165|0.0162|0.0155|0.016|0.0153|0.017|0.017|0.0173|0.015|0.0138|0.0151|0.0007|0.0181|0.0195|0.0195|0.0195|0.0195|0.0201|0.02|0.0195|0.0196|0.0196|0.0195|0.0195|0.0194|0.0178|0.0173||0.015|0.0203|0.0204|||0.0203|0.0204|0.0205|0.0205|0.0205|0.0208|0.0209|0.0202|0.02|0.0203|0.0204|0.0203|0.0205|0.0205|0.0205|0.0205|0.0202|0.0203|0.0202|0.0205|0.0201|0.0202|0.0216|0.0217|0.0207|0.0204|0.0195|0.0196|0.0196|0.02|0.02|0.0199|0.02|0.02|0.0204|0.0201|0.0208|0.0201|0.02|0.0206|0.0205|0.0205|0.0205|0.0206|0.0204|0.0206|0.0205|0.0205|0.021|0.021|0.021|0.022|0.0229|0.0226|0.0222|0.0221|0.02|0.02|0.0208|0.02|0.02|0.02|0.02|0.02|0.0204|0.0206|0.0206|0.0205|0.0204|0.0204|0.0203|0.0206|0.0205|0.0203|0.0203|0.0203|0.0205|0.021|0.0212|0.021|0.021|0.022|0.022|0.022|0.0222|0.0222|0.0222|0.0222|0.0222|0.0225|0.023|0.0231|0.024|0.024|0.0248|0.0233|0.024|0.024|0.0242|0.0244|0.0245|0.0258|0.0245|0.0247|0.0241|0.024|0.0234|0.0234|0.0234|0.0231|0.0238|0.0242|0.0249|0.025|0.0245|0.0244|0.0249|0.023|0.0228|0.0244|0.0274|0.0283|0.0279|0.0274|0.0278|0.0275|0.0283|0.0275|0.0291|0.0273|0.0287|0.0287|0.0284|0.0283|0.028|0.0283|0.0285|0.0283|0.0293|0.0284|0.0285|0.0283|0.0279|0.0283|0.028|0.028|0.0277|0.0245|0.0318|0.0317|0.0195|0.0322|0.0327|0.0323|0.0332|0.0324|0.0328|0.0328|0.0323|0.0352|0.0342|0.0347|0.0336|0.0323|0.0322|0.0332|0.0322|0.0315|0.0312||0.0332|0.0332|0.0342|0.0342|0.0359|0.0359|0.0362|0.0362|0.0362|0.0364|0.0365|0.0369|0.0367|0.0367|||0.0366|0.0366|0.0366|0.0371|0.0364
03526|17653|/equities/indle-fin.-entrepr.|CACALL|61||||61|61||60.5|60||61|61|61|61|61|60||60|60.5|60.5|60.5|61||60|61|61||60|60.5||59.5|60.5|||60.5|60.5|60|59.5|60||60||60|60||60.5|60|59.5|60.5||59.5|59.5|59.5|59.5|59.5||60|59.5|60|||59.5|94.5|95|95|95|94.5|94.5|96.5|95|94.5|95.5|94.5|94|94|94|95|95|94.5|94.5|94.5|94|94||94|94|94.5|94.5|94.5|94.5|94.5|94.5|||||55.5|55.5||55.5|55.5||||||59|56.5||||56||||60|57|||60||||60|60|60|56.5|60|60||60|58|59|||||||||59|59|55.5|56||58.5||58.5||56.5|||||57|59||60|60|61.5|62|62|||67.5||62.5||||62.5||||||||62|62||||61.5||||68|69.5||||66|70||67.5|||67|66|66|66|||66|65.5|65|61|61|65.5|66|64|61.5|61.5|64|63|64|64|66|62|58||55.5||||||||||||51|50|50|51|51|51|51||51|51|||||51||
03527|17722|/equities/cis|CACALL|8.66|8.82|9.14|9.3|9.2|9.2|9.22|9.18|9.1|8.9|9.06|9.14|8.92|9.16|8.94|9.08|9.14|8.98|9.2|9.26|9.26|9.3|9.4|9.4|9.38|9.3|9.36|9.3|9.26|9.32|9.42|9.38|9.48|9.42|9.5|9.48|9.48|9.48|9.38|9.36|9.34|9.12|8.98|8.74|8.74|8.74|8.74|8.74|8.74|8.82|8.84|8.92|8.92|8.88|8.88||8.86|8.8|8.74|||8.8|8.56|8.54|8.64|8.62|8.62|8.4|8.4|8.52|8.74|8.62|8.92|8.88|9.02|8.9|8.66|8.66|8.46|8.42|8.54|9|9.12|9.1|9.18|9.5|9.48|9.42|9.4|9.5|9.48|9.52|9.52|9.18|9.08|9.12|9.12|9.1|9.1|8.9|9.2|9.28|9.2|9|8.8|8.78|8.7|8.44|8.52|8.56|7.08|7.04|6.9|7.22|7.26|7.4|7.54|7.6|7.72|7.72|8|8|8.18|8.08|8.14|8.4|8.42|8.5|8.48|8.58|8.92|8.94|9.2|9.2|9.1|8.96|8.94|8.92|8.92|8.44|9.12|9.08|9.04|9.04|9.24|9.44|9.42|9.4|9.32|9.34|9.3|9.16|9.28|9.28|9.34|9.32|9.32|9.16|9.22|9.4|9.32|9.32|9.48|9.46|10.25|10.25|10.35|10.35|10.45|10.35|10.35|10.2|10.2|10.3|10.15|10.1|9.96|9.9|9.9|9.82|9.88|9.88|9.88|9.88|9.84|9.7|10|9.92|9.84|9.82|9.68|9.9|9.58|9.56|9.64|9.74|9.62|9.58|9.54|9.54|9.48|9.42|9.4|9.42|9.4|9.38|9.3|9.26|9.26|9.32|9.32|9.26|9.2|9.18|9.32|9.3|9.02|8.86|8.8|8.94|9.04|9.04|8.9|8.94|9.02|9.04|9.04|9.16|9.04|9.1||9.26|9.28|9.1|9.36|9.62|10.05|10.2|9.98|10|10|9.9|9.9|10|10|||10|9.56|9.52|9.92|9.94
03528|7154|/equities/avanquest-software|CACALL|2.255|2.255|2.23|2.225|2.26|2.28|2.32|2.3|2.26|2.34|2.38|2.375|2.355|2.52|2.565|2.555|2.63|2.62|2.53|2.435|2.565|2.655|2.72|2.725|2.8|2.52|2.165|2.42|2.36|2.255|2.25|2.105|2.13|2.225|2.26|2.215|2.215|2.24|2.24|2.24|2.105|2.075|2.12|2.005|2.02|2.045|2.03|1.994|2.035|2.005|2.085|2.05|2.03|2.03|2.09||2.045|1.8|1.73|||1.75|1.832|1.882|1.88|1.88|1.872|1.86|1.83|1.862|1.79|1.766|1.7|1.564|1.53|1.494|1.472|1.43|1.382|1.374|1.398|1.39|1.39|1.392|1.39|1.418|1.38|1.37|1.37|1.366|1.4|1.402|1.4|1.452|1.41|1.418|1.37|1.34|1.34|1.362|1.36|1.3|1.226|1.3|1.382|1.38|1.416|1.436|1.436|1.414|1.45|1.53|1.52|1.452|1.466|1.452|1.43|1.42|1.422|1.43|1.462|1.43|1.43|1.402|1.4|1.424|1.466|1.464|1.51|1.588|1.624|1.632|1.65|1.588|1.588|1.62|1.602|1.592|1.63|1.612|1.69|1.752|1.76|1.74|1.74|1.74|1.75|1.758|1.768|1.764|1.768|1.76|1.752|1.766|1.776|1.76|1.792|1.824|1.854|1.85|1.642|1.69|1.4|1.384|1.504|1.52|1.58|1.586|1.592|1.58|1.67|1.716|1.722|1.734|1.72|1.73|1.74|1.752|1.75|1.732|1.724|1.626|1.608|1.65|1.646|1.642|1.68|1.672|1.66|1.656|1.698|1.7|1.694|1.698|1.702|1.686|1.648|1.842|1.868|1.854|1.854|1.836|1.842|1.86|1.842|1.838|1.822|1.826|1.86|1.876|1.894|1.898|1.91|1.97|1.986|1.95|1.96|1.956|1.95|1.96|1.96|1.98|2.115|2.305|2.24|2.085|2.05|2.005|2.02|1.992||1.95|1.852|1.852|1.862|1.872|1.882|1.878|1.9|1.9|1.928|1.962|1.97|1.974|1.98|||1.95|1.914|1.98|2|2.028
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|1.395|1.39|1.45|1.5|1.505|1.45|1.45|1.395|1.395|1.35|1.35|1.5|1.6|1.45|1.48|1.27|1.4|1.4|1.5|1.56|1.56|1.56|1.565|1.56|1.56|1.56|1.565|1.56|1.56|1.6|1.46|1.7|1.705|1.7|1.56|1.6|1.75|1.8|1.805|1.8|1.7|1.6|1.75|1.7|1.785|1.74|1.74|1.74|1.5|1.77|1.8|1.86|1.9|1.9|2||2.24|2.26|2.26|||2.24|2.3|2.4|2.4|2.42|2.31|2.3|2.15|1.935|1.7|1.7|1.615|1.635|1.64|1.6|1.595|1.455|1.45|1.3|1.4|1.55|1.5|1.6|1.495|1.6|1.6|1.745|1.745|1.745|1.7|1.7|1.745|1.605|1.6|1.5|1.2|1.2|1.4|1.5|1.65|1.65|1.9|1.98|2.09|2.08|2|2.1|2.09|2.09|2.1|2.04|2.2|2.3|2.37|2.37|2.02|2|2|2.11|2.11|2.4|2.44|2.4|2.4|2.4|2.41|2.5|2.65|2.8|2.6|2.85|2.77|2.78|2.76|2.75|2.8|2.75|2.76|2.75|2.75|2.7|2.7|2.57|2.62|2.91|2.91|2.81|2.94|3|3|2.9|3.17|3|3.08|2.81|3|3.1|3.1|3.1|3.1|3.17|3|2.9|3.1|2.99|2.62|2.94|2.92|3.03|3.06|3.09|3.01|2.99|2.92|3.2|3.22|3.19|2.9|2.9|2.85|2.57|2.53|2.34|2.02|2|2.41|2.53|3.4|3.35|3.5|3.69|3.69|3.35|3.53|3.53|3.53|3.8|3.47|3.32|3.3|3.4|3.41|3.22|3.4|3.4|3.24|3.26|3.4|3.83|4.05|3.99|3.8|3.8|3.86|3.96|3.95|3.8|3.85|3.86|3.85|3.72|4.06|4.04|4.2|4.47|4.01|4.01|4.01|4||4.2|4.2|3.99|3.83|3.63|3.54|3.63|3.5|3.38|3.68|3.27|3.25|2.95|3|||3.13|3.16|3.16|3.45|3.18
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.19|14.1|13.83|13.62|13.74|13.73|13.78|13.72|13.55|13.44|13.42|13.23|13.26|13.3|12.77|12.8|12.81|12.79|12.65|12.37|12.36|12.51|12.52|12.52|12.51|12.75|12.5|12.63|12.61|12.53|12.43|12.42|12.38|12.48|12.5|12.57|12.35|12.34|12.28|12.5|12.72|12.61|12.39|12.24|12.32|12.4|12.21|12.15|11.89|11.75|11.69|11.53|11.66|11.63|11.82||11.8|11.91|11.84|||11.84|11.68|11.64|11.59|11.45|11.38|11.34|11.17|11.16|11.28|11.05|11.02|11.08|11.11|11.17|11.17|11.05|10.96|10.99|11.1|11.04|10.95|10.93|10.92|10.91|11.05|10.89|10.9|11.64|11.59|11.64|11.59|11.4|11.45|11.63|11.66|11.54|11.41|11.35|11.29|11.28|11.2|11.14|11.22|11.27|11.14|11.3|11.46|11.41|11.32|11.27|11.56|11.6|11.6|11.51|11.56|11.4|11.27|11.46|11.63|12.08|12.11|12.43|12.52|12.5|12.74|12.71|12.82|12.89|12.87|12.89|12.84|12.78|12.56|12.44|12.31|12.36|12.38|12.28|12.32|12.38|12.37|12.57|12.6|12.65|12.68|12.74|12.82|12.85|12.83|12.66|12.89|12.97|13|13.11|12.83|13.32|13.22|13.12|13.17|13.12|13.12|13.11|13.18|13.27|13.47|13.18|13.1|13.04|12.91|12.95|13.06|13.04|13.01|12.77|12.84|12.63|12.64|12.64|12.53|12.43|12.39|12.55|12.71|12.57|12.55|12.48|12.54|12.45|12.36|12.53|12.56|12.78|12.83|12.83|12.86|12.87|12.89|12.73|12.83|12.8|12.9|12.79|12.92|13.21|13.13|12.97|12.82|13.35|13.35|12.6|11.95|12.18|12.5|12.35|13.78|13.7|13.63|13.92|13.99|13.98|13.93|13.83|13.9|14|13.82|13.69|13.94|13.88||13.63|13.8|13.65|13.75|13.65|13.65|13.89|13.94|13.67|13.64|13.54|13.65|13.73|13.66|||13.29|13.25|13.24|13.11|13.01
03533|17724|/equities/coheris|CACALL|4.82|4.96|4.8|4.82|4.82|4.8|5|5|5.15|4.9|4.6|4.58|4.5|4.32|4.38|4.52|4.58|4.8|4.52|4.78|4.9|4.86|4.98|4.88|4.84|4.94|4.94|4.86|4.7|4.62|4.8|4.7|4.88|5.15|5.2|5.25|5.3|5.4|5.4|5.3|5.3|5.35|5.3|5.3|5.3|5.3|5.05|5|5.2|5.1|5.15|5.05|5|5.1|5||4.88|4.9|4.92|||4.92|4.92|4.86|5.15|5.1|5.2|5|5|5.15|5.1|5.05|4.98|4.9|4.84|4.92|4.94|4.92|4.88|4.84|5|4.94|4.94|4.98|5.3|5.2|5.05|5.2|4.98|4.88|4.62|4.38|4.3|4.14|4.18|4.18|4.2|4.2|4.08|3.96|3.94|4.22|4.48|4.3|4.3|4.36|4.18|4.42|4.42|4.58|4.48|4.54|4.52|4.5|4.44|4.4|4.72|4.7|4.56|4.96|4.94|4.76|4.76|4.9|5.05|5|5|5.05|5|5.35|5.4||5.3|5.35|5.3|5.3|5.5|5.1|4.9|5.2|5.1|5.1|5.1|4.94|4.88||5.05|5|5|5.2|5.05|4.96|5.05|5.05|5.05|5.1|5.15|5.1|5.1|5.25|5|4.94|4.84|4.96|4.88|4.64|5|5.1|5.15|4.96|5.3|5.55|5.6|5.65|5.7|5.7|5.8|5.85|5.85|5.55|5.2|5|4.94|5.1|5.15|4.92|4.92|4.78|4.64|4.5|4.3|4.26|4.64|4.56|4.52|4.48|4.6|4.76|5|4.92|4.86|4.72|4.5|4.38|4.3|4.2|4.12|4.12|4.12|4.1|4.06|4.04|3.94|4|4.04|4.18|4.2|4.22|4.24|4.18|4.18|4|4.16|3.86|3.96|3.76|3.66|3.62|3.54|3.56||3.52|3.4|3.58|3.44|3.42|3.38|3.2|3.2|3.1|3.12|3.2|3.2|3.2|3.2|||3.14|||3.12|
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|175|175|175|175|175|175|175|175|174.5|174.5|174|174|174|174|174|174|174|174|174|174|174.5|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173|173|172.5||113.5|114|114|113.5|113.5|113.5|113.5|114|113|114|113.5|114|114|114|114.5|114.5|114.5|114.5|114.5|114.5|115|115|114.5|114.5|114|114|114.5|114|114.5|113.5|113.5|113.5|114.5|115|116.5|117|115.5|116|117|115|114|115|114.5|115|115|115.5|115|116|114|117|116.5|117|117.5|117.5|117|116.5|117.5|116.5|116.5|116.5|116.5|116.5|116.5|117|118.5|119|119|118|117.5|118|118|119|118.5|117.5|116.5|116.5|117.5|117.5|117|117|117.5|118|118|118|119.5|120.5|120.5|120.5|120|119|118.5|118.5|116|113|113|112.5|113|114|113||116|120|118|118|117.5|118.5|120.5|119.5|118|118|117.5|117.5|116.5|116.5|||116|116|116|116|116
03535|7093|/equities/financiere-odet|CACALL|1452|1348|1430|1434|1446|1436|1426|1424|1426|1424|1430|1422|1410|1408|1406|1410|1414|1418|1414|1422|1426|1434|1422|1438|1450|1452|1456|1462|1474|1486|1476|1500|1488|1500|1492|1476|1458|1458|1428|1422|1408|1408|1410|1380|1412|1424|1412|1404|1408|1416|1408|1404|1420|1422|1446||1450|1450|1436|||1438|1428|1424|1426|1420|1426|1380|1364|1360|1370|1354|1350|1352|1354|1368|1366|1364|1346|1352|1372|1380|1384|1378|1358|1352|1348|1334|1338|1336|1336|1344|1350|1322|1322|1324|1316|1314|1302|1300|1300|1284|1268|1274|1274|1272|1258|1286|1306|1326|1320|1330|1342|1330|1330|1318|1322|1336|1328|1330|1350|1374|1378|1390|1404|1408|1420|1406|1432|1430|1420|1414|1432|1454|1460|1446|1432|1462|1462|1462|1454|1446|1438|1458|1464|1440|1350|1342|1368|1400|1414|1424|1424|1440|1464|1466|1470|1490|1480|1474|1490|1494|1502|1506|1504|1528|1534|1538|1536|1534|1538|1538|1532|1530|1522|1510|1548|1554|1528|1520|1520|1522|1524|1536|1548|1548|1546|1532|1520|1490|1490|1510|1506|1520|1502|1502|1502|1516|1530|1500|1502|1502|1504|1484|1462|1476|1514|1500|1500|1500|1470|1506|1504|1516|1506|1544|1542|1550|1552|1552|1576|1576|1576|1584|1594|1590|1564|1560|1576|1588||1586|1594|1578|1582|1580|1600|1610|1552|1464|1464|1462|1462|1436|1416|||1418|1404|1418|1410|1416
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.82|13.64|13.26|13.18|13.04|13.1|13.2|13.12|13.12|13.1|13.06|13.1|13.22|13.34|13.42|13.72|13.94|14.02|14|14.04|13.94|13.94|13.78|13.6|13.52|13.84|13.72|14|14.08|14.44|14.1|14.42|14.62|15|14.92|14.9|15.04|14.92|14.78|14.74|14.66|14.5|14.42|14.52|14.7|14.8|14.72|14.72|14.66|14.5|14.1|13.92|14.12|14.08|14.12||14.04|14.02|14.08|||14.18|14.26|14.36|14.36|13.94|13.98|13.96|13.9|13.88|13.82|13.9|13.62|13.74|13.32|14.02|14.06|14.02|14.06|14.06|14.3|14.24|14.12|14.08|14.04|14.26|14.2|14.2|14.26|13.92|13.84|13.7|13.7|13.58|13.56|13.74|13.74|13.32|13.18|13.06|12.86|12.58|12.44|12.5|12|11.8|12.04|11.92|12.54|12.54|12.56|12.64|12.88|12.84|12.62|12.46|12.6|12.72|12.52|12.7|12.9|12.84|12.52|12.42|12.52|12.62|12.72|12.8|12.9|12.84|12.92|13.18|12.96|12.94|13|12.8|12.46|12.56|12.72|12.76|12.86|12.88|12.92|12.9|12.82|12.72|12.6|12.72|12.84|12.84|12.84|12.72|12.78|12.72|12.7|12.64|12.78|12.84|12.96|12.84|13.06|13.02|12.82|13.1|13.22|13.38|13.24|13.34|13.64|14.1|14.26|14.24|14.38|14.34|14.16|14.22|14.54|14.82|14.6|14.58|14.56|14.7|14.7|14.9|14.64|14.1|13.64|13.58|13.56|13.64|13.68|13.8|14.1|14.34|14.4|14.56|14.48|14.5|14.42|14.22|14.14|14.22|14.12|14.24|14.28|14.44|14.46|14.36|14.26|14.54|14.6|14.56|14.82|14.5|14.54|14.54|14.84|14.86|14.62|14.82|14.92|14.84|14.94|14.96|14.8|14.6|14.24|14.02|14.4|14.32||14.2|14.06|13.72|13.5|13.5|13.5|13.54|13.64|13.44|13.28|13.06|12.84|12.64|12.4|||12.38|12.58|12.84|12.8|12.76
03537|17727|/equities/courtois|CACALL||127||||||||||132||130||||||126|130|131|||130|133|||135||||130|||||130|130||130|130||||130|130|130|130||131|130||131|128||128||||||||131|132||||||||128|||||||131|||||||||||136||||||||||128|||128|123|||||126||126|||133|133|128|138|138||||||||||136|135|135|131|131|129|131|131|131|131|131|125|134||||||128|||||120|119||131||||132|||||||||128||||125|||||||||||125|||125|||||125|||||||125|125|122||121||126|121||127|127|||127|129|129|125||126|127|121|127|127|119||||134||||||||||||126|125|||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|42.44|42.1|41.94|41.68|42.78|43.5|41.98|41.14|40.56|40.36|39.54|39.62|41.46|40.86|42|42.04|42.06|42.1|41.06|41.32|41.4|40.98|40.66|40.96|41.04|42.08|41.42|42.7|42.76|42.94|43.2|43.56|43.4|44.58|44.3|44.58|44.98|44.64|45.42|45.12|45|44.72|45.14|44.44|46|45.8|45.7|45.54|46.32|46.86|46.74|47.22|47.5|47.5|47.84||48.42|49.04|48.54|||48.14|48.2|47.92|47.7|47|48.2|48|45.76|45.86|46.2|46.4|46.86|46.56|45.96|45.74|44.56|44|43.7|43.2|43.68|43.56|43.64|42.82|43.08|44.2|43.52|43.36|43.9|41.92|41.9|41.94|42.44|42|42.3|42.66|43.1|41.28|40.04|38.84|37.96|37.5|36.76|36.9|37.04|36.26|37.2|37.78|38.42|39.52|39.7|39.66|40.46|40.22|40.08|39.58|39.36|39.74|39.74|40.36|41.9|41.34|40.84|40.88|41.74|42.02|42.46|43|43.36|42.28|42.36|43.46|43.02|43.24|43.46|44.24|44.24|43.5|43.7|43.28|43.46|44.02|43.7|43.3|42.82|41.94|41.86|41.92|41.02|39.76|39.56|39.64|40.54|40.98|41.42|42.12|42.2|42.3|41.88|41.1|41.34|41|41.36|41.82|42.8|43.14|43.64|44.36|43.9|44.48|44.76|44.74|45.38|45.1|43.88|44.64|45.1|45.52|44.64|43.9|43.22|43.3|43.5|45.06|44|43|43.1|43.2|43.06|42.54|42.34|42.92|43.42|43.94|44.5|45.3|45.38|45.42|45.78|45.36|46.58|46.66|46.3|46.56|46.18|46.62|45.6|45.06|44.94|45.36|45.2|45.56|45.9|46.76|46.96|46.74|46.7|47.02|47.12|47.92|47.28|47.52|48.32|47.42|48.14|50|50.35|49.38|50.05|49.96||50.5|49.92|49.24|49.12|49.82|52.95|53.6|53.3|54.65|54.55|54.15|53.55|53.45|53.2|||52.4|52|53.85|53.55|53.25
03539|17647|/equities/fonciere-des-murs|CACALL|15.85|15.8|15.7|15.7|15.45|15.75|15.85|15.65|15.75|15.45|15.45|15.8|15.6|15.75|15.65|15.6|15.75|15.75|16.3|16.25|16.3|16.4|16.35|16.35|16.4|16.4|16.35|16.35|16.3|16.35|16.3|16.25|16.25|16.3|16.35|16.4|16.25|16.3|16.3|16.35|16.2|16.25|16.3|16.3|16.35|16.4|16.45|16.45|16.35|16.2|16.2|16.25|16.4|16.4|16.35||16.35|16.35|16.15|||16.25|16.3|16.3|16.35|16.3|16.2|16.2|16.3|16.25|16.4|16.35|16.3|16.2|16.3|16.45|16.3|16.3|16.45|16.3|16.35|16.5|16.4|16.4|16.45|16.5|16.65|16.65|16.65|16.55|16.5|16.5|16.3|16.65|16.65|16.7|16.7|16.3|16.1|15.95|16|16.1|16.1|15.95|16.05|16.25|16.45|16.4|16.5|16.7|16.5|16.85|16.95|16.9|16.65|16.7|16.5|17.05|17.1|17.2|17.3|16.9|16.85|16.95|17|17.3|17.3|17.4|17.5|17.55|17.35|17.5|17.6|17.6|17.65|17.55|17.55|17.6|17.5|17.55|17.5|17.25|17.25|17.25|17.25|17.3|17.15|17.15|17.2|17.1|17.15|17.15|17.25|17.15|17.15|17.35|17.25|17.25|17.35|17.35|17.15|17.25|17.6|17.45|17.8|17.6|17.55|17.55|17.5|17.4|17.35|17.3|17.3|17.35|17.35|17.25|17.3|17.3|17.15|17.35|17.3|17.35|17.4|17.3|17.3|17.25|17.35|17.3|17.45|17.4|17.5|17.45|17.6|17.45|17.4|17.3|17.45|17.35|17.3|17.25|17.25|17.35|17.1|17.05|17.25|17.15|17.1|17.05|17.05|16.95|17.05|16.75|16.8|16.85|16.9|17|17|17|17|17.05|16.85|16.65|16.7|16.7|16.8|16.75|16.6|16.15|16.9|16.95||16.8|16.25|17.25|16.35|17.25|17.1|18|18.15|17.9|17.85|17.9|17.9|17.5|17|||16.9|16.95|17.25|17.4|17.2
03540|943229|/equities/crcam-alp.prov|CACALL|70.55|71.5|72.5|72.03|72.62|73.01|72.68|72.5|73|72.04|72.01|72|71.5|71.5|70.87|70.85|70.81|70.72|70.9|71|71|70.5|70.01|70|70|70|70|73.5|72.51|73|72.2|70.51|69.5|69.25|70|69.16|69.1|69.01|69|69.5|70|69.71|69.56|69.53|69.51|69.51|69.5|69.5|70.1|70.1|70.2|70.5|70.01|70|70.5||69.71|69.55|69.2|||69.5|68.51|71.5|72.6|74|74.01|77|77.01|76.2|76.5|78|78.11|78.1|78.5|78.01|78|78|78.01|78|77.51|77.21|76.52|76.5|76.5|76|79.51|79.5|78.99|78|77.99|77.02|77.02|77.02|77.01|77|76.22|76.21|76.2|76.2|76.51|75.5|73.51|73.5|75.5|76|76.11|76.1|76.1|76|76.51|76.5|75.6|76.6|77.01|78.6|80|80.6|82.5|81.01|81|82.1|81.6|82.6|83.51|83.49|81.6|82.52|82.52|82.53|82.52|82.53|82.52|83.5|83.51|83.5|83|84.5|84.5|84.5|84.6|83.03|83.01|82.9|83|83.5|81.76|81|79|78.5|77.5|75.5|75.51|75|74.51|75|74.99|74.5|75.1|75.8|75.81|75.81|75.5|76.01|76.01|76.01|76|76|76|76|76|75.61|75.5|76.51|77|77.01|78|78.5|78.5|78.5|78.8|78.61|78.5|78.17|78.17|79|78.17|79|79|79.5|79.8|80.01|80|80.1|80.1|80.2|79.65|79.55|80|79.89|79|79|79.01|79|78.8|78.6|78.4|78|75.21|75.2|75.1|75.2|75.1|75|75.01|75|74.5|74.05|73.71|73|73|72.6|72.9|72.01|71.5|70.5|70.51|71.3|71.27|71||71.1|70.5|71.5|72.11|72.5|73|73|72.05|71|70.1|69.12|68.5|68.3|66.64|||66.61|67.02|67.51|67|66.5
03541|943239|/equities/crcam-morbihan|CACALL|58.1|58.01|57.5|57.5|59.5|59.5|59.8|60.01|59.51|59.5|59.5|58.5|60|59|60.02|61|61.8|61.71|61.61|61.5|63.5|64.01|64|64.2|64.2|64.2|64.02|64|66|66.5|66.5|66|65|65|65.01|65|65.5|65.01|65|63.16|63.16|62.51|62.5|62.49|62.49|61.51|61.51|61.52|61.5|61.55|63.51|63.51|63.51|63.51|63||62.5|61.63|62.05|||62.25|63.01|62.5|61.51|64|63|65.5|67.01|65.6|65.5|67.5|68|68.11|68.02|67.61|67.51|67.03|67.02|66.51|64.51|63.5|63.11|63.1|63.5|64|65|66.8|66.8|66.61|66.5|66|68.51|68.51|68.5|70.99|71|71|71|71|70.26|70.01|69|70.5|71|71.01|71.01|71.02|71.01|71.01|71.01|71.02|72.6|71.21|71.02|71.01|71.02|71.01|71.51|71.51|71.51|71.6|71.6|71.6|72.51|72.5|74|73.21|73.21|73.2|74.67|74.66|74.61|74.6|74.51|75.01|75|75.5|75.5|75|73.81|73.51|73.51|73.3|74.51|73.81|73.5|73.6|72.01|72.01|72|72.01|72|70.5|70.5|69.61|70.8|71.42|71.41|70|69.51|69.5|69.61|69.6|69.6|69.5|70.02|70|69.62|69.61|69.6|69.6|69.51|69.5|69.6|70.6|71|71|71|71|71.93|70.01|73|74|74.5|75.01|75.01|75.01|75.02|74.55|74.51|74.56|74.52|74.5|74.6|74.01|74|74.5|74.5|74|73.11|72.51|73|71.06|70.41|70.29|70|69|67.51|66.5|69.5|67.41|67.01|66.31|66.01|65.01|64.2|63.31|63.25|63.15|63.15|63.06|62.7|62.61|62.6|61.56|58.71|57.8|58.01|58.01||58.5|58.2|58.35|58.35|58.51|58.5|58.31|58.01|57.58|56.6|57.1|57.01|56.6|53|||56.5|58.01|57.16|57.01|55.11
03542|17729|/equities/crosswood|CACALL|||||8.1|7.8|7.9|8.5|||7.85||7.85|7.95||7.95|||8.65|8.35|8.75||8.5|8.9|7.8|7.8|8.4|8.4|8.35||7.85|||||7.85||||||||||7.85||||8.25|7.85|8.05|8.4|8.05|8.4|||||||||8.4|||8.7|8.9|9|8.35|8.35|9.6|8.35|8.35||9.85|10||8.4||||||9.8|9.9|||||9.95|9.95|9.95||8.4|10||||||||8.35|||8.8|||||9.9||8.35|9.9||||9.5|9.5||||||9.9||||9.9||8.7|9.8|9.9|8.7|9|9||9.3|9.35|11.3||9.3|||14.7|15|14.9|14.5|14.9|13.4||13.5|13.5|13.4|12.9|12.8|10.6|10.6||||10.7|||||10.8||8.2||9.15||7.35|||||||8|||||8.35|||||||||||8.35|8.35|||8.35||8.35||||||7.3|7.3|7.4|||8|||||||||13.8|||||||||14.8|14.8|||16.9|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|||11.5|11.45|11.45|11.4|11.4
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|178.4|177.6|176.5|176.3|174.4|177.1|179.1|181.5|178.9|188.1|182.4|181.1|182.7|182.2|182.7|181.1|181.4|181.7|178.4|180.5|179.8|182.3|177|172.2|170.5|171.6|170.9|173|174.8|173.3|172.4|175.9|175.5|174.1|174.5|172.9|171.9|172.1|171.6|168.9|170.1|171|172.6|175.3|175.3|171|184.5|184.2|184.2|184|182.6|184.5|181.2|179|179.4||178.5|179.2|178.9|||180|179.1|178.5|178.1|176.6|175.8|175.9|179|174.9|179.7|179.8|179|180.6|178.7|179.1|182.7|181.1|183.1|183|182.6|187.4|187.1|187.5|186.9|186.7|183|184.1|185.3|184.9|183.9|181.5|180.1|180.2|179.9|180.8|180.2|181.4|186|181.6|186.2|185.6|189.2|187.6|184.5|182.8|180.9|181.6|186.7|185.5|186.1|186.3|185|183|181.4|175.2|171.6|171.5|172.1|175.5|175.9|178.4|178.4|178.3|175.4|175.6|176.9|179.3|180.6|182|180.2|179.9|179.4|178.4|180.3|181.1|179.2|178.9|179.8|179|180|180.5|178.1|176.8|177.3|176.7|174.4|175.4|175.5|172.8|170.2|168.1|168.5|170.2|170.7|171.2|171.1|179|179.5|178.8|177.8|176.1|172.3|176.1|174.4|174.4|172.3|170.5|168.3|168.5|164.1|164.6|180.2|182.6|182.7|180.2|180.5|183.2|181.4|180.9|178.3|177.8|178.8|180.2|178.5|180.5|181.7|179.5|176.5|169.3|169.2|173.7|174.3|174.8|172.1|172|169|168.3|168.5|168.7|166.8|163|159.9|160.4|161.7|162.7|160.2|160.6|158.2|162.2|165|163.5|163.1|162.4|167.1|172.6|170.4|175.4|172|170.8|170.3|169.5|167.7|168.3|169.2|169.5|166.4|172.1|176.5|175.5||175.9|175.4|174.6|175.2|178|179.7|179.6|181.5|181.3|183|181.8|184.7|184.4|185.5|||182.8|181.9|181.7|180.6|181.6
03545|40314|/equities/dbv-technologies-sa|CACALL|1.342|1.381|1.41|1.45|1.453|1.4|1.305|1.422|1.42|1.388|1.343|1.331|1.317|1.35|1.377|1.381|1.38|1.36|1.327|1.261|1.095|1.657|1.611|1.591|1.601|1.601|1.584|1.635|1.695|1.69|1.69|1.692|1.685|1.712|1.762|1.785|1.75|1.72|1.7|1.666|1.65|1.636|1.686|1.667|1.713|1.632|1.679|1.657|1.71|1.75|1.76|1.79|1.742|1.715|1.811||1.831|1.89|1.791|||1.721|1.775|1.744|1.7|1.66|1.6|1.5|1.472|1.52|1.55|1.499|1.49|1.48|1.4|1.38|1.395|1.428|1.434|1.487|1.5|1.554|1.561|1.55|1.618|1.62|1.67|1.628|1.658|1.738|1.85|1.804|1.89|1.892|1.884|1.94|2|2.008|2.044|2.06|2.062|2.06|2.082|2.12|2.1|2.024|2.1|2.19|2.282|2.29|2.25|2.364|2.36|2.362|2.37|2.36|2.466|2.5|2.506|2.486|2.594|2.63|2.586|2.582|2.58|2.634|2.77|2.806|2.788|2.75|2.754|2.852|2.906|2.962|2.932|2.96|2.994|3.092|3.102|3.098|3.034|2.95|2.948|2.98|2.92|2.9|2.886|2.908|2.87|2.848|2.826|2.834|2.876|2.95|2.98|2.966|2.942|2.93|2.922|2.896|2.88|2.78|2.74|2.76|2.86|2.9|2.99|3.02|2.976|2.99|2.96|2.966|3.098|3.04|2.97|3.004|3.088|3.194|3.192|3.186|3.16|3.188|3.202|3.28|3.35|3.35|3.35|3.516|3.472|3.474|3.472|3.624|3.722|3.624|3.468|3.538|3.428|3.41|3.38|3.342|3.336|3.37|3.4|3.442|3.48|3.526|3.476|3.402|3.332|3.324|3.326|3.262|3.28|3.254|3.4|3.362|3.356|3.422|3.414|3.55|3.402|3.204|3.12|2.954|2.96|3.024|2.916|2.85|2.822|2.858||2.838|2.91|2.91|2.922|2.99|3.008|3.044|2.912|2.898|3.084|3.14|3.12|3.074|3.106|||3.126|3.15|3.23|3.208|3.128
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.65|||||||||||||||||||10|||10.2|||||||9.7||||||||||9.95||||9.9||10.2|||10||||10||10||10.1|10.1|10.1||||9.95|||
03547|17679|/equities/adl-partner|CACALL|28.5|28.1|28|27.9|27.9|28.3|28.3|28.2|28.4|28.2|28|26.4|26.9|29|29.5|29.6|31.3|29.9|30.3|30.1|30.1|30|30.6|30.3|30.4|30.3|30.3|29.9|29.7|29.2|27.6|30.7|30.7|30.5|29.8|29.5|29.5|29.4|29.4|29.3|29.1|29.2|29.2|28.8|28.6|28.4|28.6|28.6|28.7|28.6|28.6|28.6|28.6|28.9|29.1||29.3|28.8|28.8|||28.8|28.7|28.2|28.1|28|28.7|28.2|28.3|28.2|28.6|28.1|27.9|26.6|27.6|28.2|28.8|28.5|28|28.4|27.2|26.2|26.2|26.2|26.2|26.2|26.2|26.4|26.2|25.1|26.1|25.3|25.3|25.3|25.7|24.3|24.7|23|22.8|22.3|22.3|22.1|21.7|21.7|21.7|22.1|22.9|24.5|24.9|24.9|24.6|26.4|26.7|26.8|26.8|25.8|26|25.3|24.6|25|27.6|30.2|29.8|29.6|29.5|30|30.1|30.1|30.3|30.2|30.3|29.7|29.4|29.2|28.5|28.2|29|30.2|30.2|29.8|30.2|30|29.7|29.6|29.1|28.7|28.3|27.8|27.7|27.9|29.1|29.5|29.6|29.8|29.8|30.2|29.9|29.9|29.9|30.7|31.2|31.2|30.9|31|30.5|30.5|31.2|31|31|31|30.5|30.6|30|30.1|30.1|30|30.2|30.4|31.2|31.2|31.2|31.3|31.3|31.5|31.4|31.2|31.2|31.2|30.8|30.1|31.6|31.5|31.5|31.7|32.4|32.2|31.5|32.2|31.8|31.7|31.5|31.5|30.9|30.8|30.2|30.2|29.9|29.1|28.6|28.6|28.5|27.6|28.8|28.2|28.6|28.2|28.6|28.7|28|27.7|27.5|27.4|26.7|26.3|25.9|26|26.4|26|26|26.4||25.3|25.3|25.5|25.7|25.7|26|26.1|26.2|25.8|25|25|24.7|25|24.9|||24.2|25.1|26|27|26.8
03548|17736|/equities/delta-plus-group|CACALL|75.2|75.3|73.5|72.5|70.2|71|70|70|69.9|69.9|70.1|70.1|70.1|70.1|70.2|70.5|70.9|71.5|71.5|71.5|71.1|70.8|70.8|70.8|70.2|70|69.4|69.4|68|70.2|69.5|69.5|69.1|68.7|69|69.4|67.8|68.8|68.9|68.6|66.1|66.1|68.8|70.7|70.7|70.2|70.7|71.2|71|71.6|73.2|73.3|73|75|76.6||77.3|77.5|78|||77|75.4|74|70.4|70|68.8|68.5|68.1|66.5|68.5|68.2|71.4|71.7|71.8|72.3|72.6|72.2|70.3|69.3|69.9|69.1|69|69.2|68.1|66.8|67.1|67.1|66.2|65.9|65.6|66.7|66.3|67|66|67.6|67.7|67|67.7|67.1|65.7|64.3|61.9|61.9|61.5|61.5|61.2|61.4|66.6|67|67.3|68.9|70.7|70.3|70.1|70.1|70.4|70.6|70.6|73.3|73.1|74.2|74|74.5|75.2|75.5|75.8|76.6|75|74.6|74.6|73.6|77.5|77.1|77.5|76.5|75.6|74.8|74|71.6|69.3|68.9|66.8|71.3|72|71.3|71.3|71.4|72.8|73.2|74.5|73.4|74.5|74.9|74.9|74.6|74.7|74.6|75.1|75.3|75.3|74.7|73.6|72.2|71.9|72.8|72.6|74|74.2|74|72.3|71.3|71.8|72.9|74.8|74.8|74.9|74.6|75.6|75.2|73.1|73|72.4|72.1|72.7|71.1|70.7|71.1|70.8|70.6|70.2|74.9|77.7|76.7|78.5|79|77.5|78|79.5|79.6|79.6|79.6|80.3|79.2|79|78.4|74.5|78.7|74.3|73.1|71.9|72|71.9|71.8|71.2|71.4|71.2|71.6|71.6|72.5|71.6|71.2|65.3|65.1|64.8|65|65|65.1|65.2|65||65.9|65.8|66|68|68.1|66.9|65.3|65|66.5|65.8|65|65|64.7|65.3|||66|68.7|68.4|70.4|71
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.23|4.19|4.188|4.118|4.14|4.164|4.14|4.028|4.076|4.056|4.082|4.13|4.158|4.144|4.33|4.278|4.3|4.328|4.182|4.1|4.428|4.51|4.41|4.36|4.548|4.526|4.422|4.582|4.58|4.604|4.624|4.694|4.766|4.736|4.724|4.782|4.822|4.752|4.772|4.672|4.696|4.662|4.72|4.682|4.918|5.005|4.984|4.92|4.9|5.01|4.958|4.914|4.948|4.884|5.02||5.065|5.05|4.95|||5.06|4.92|4.91|4.804|4.746|4.794|4.576|4.494|4.6|4.726|4.754|4.328|4.55|4.608|4.698|4.79|4.774|4.832|4.766|4.818|4.65|4.646|4.546|4.5|4.61|4.56|4.554|4.608|4.316|4.172|4.218|4.196|4.116|4.108|4.3|4.168|4.126|4.016|4.042|4.1|4.026|3.936|4.15|4.244|4.172|4.216|4.29|4.406|4.476|4.382|4.374|4.482|4.46|4.51|4.374|4.432|4.504|4.44|4.528|4.67|4.7|4.554|4.582|4.56|4.586|4.68|4.664|4.68|4.72|4.736|4.998|4.956|4.944|4.93|4.874|4.81|4.838|4.934|4.87|5.06|5.005|4.978|4.962|4.984|4.88|4.87|4.88|5.03|5.135|5.165|5.12|5.23|5.26|5.315|5.41|5.435|5.365|5.3|5.17|5.35|5.25|5.165|5.3|5.485|5.59|5.6|5.5|5.49|5.46|5.385|5.375|5.3|5.305|5.23|5.24|5.31|5.31|5.125|5.015|4.988|4.952|4.902|5.1|5.135|5.06|4.97|4.96|4.942|4.88|4.81|4.802|4.848|4.886|4.888|4.97|5.065|5.03|4.964|5.005|5.09|5.015|5.005|5|4.942|4.998|4.9|4.83|4.824|4.91|4.924|4.804|4.63|5.13|5.28|5.375|5.51|5.5|5.32|5.5|5.55|5.53|5.545|5.555|5.46|5.475|5.33|5.34|5.36|5.41||5.45|5.375|5.27|5.395|5.505|5.44|5.48|5.36|5.36|5.33|5.32|5.17|5.19|5.19|||5.06|5.175|5.35|5.345|5.39
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.125|1.115|1.12|1.12|1.12|1.13|1.135|1.1|1.12|1.14|1.12|1.12|1.105|1.1|1.135|1.15|1.125|1.115|1.115|1.115|1.115|1.115|1.125|1.13|1.125|1.125|1.125|1.125|1.135|1.13|1.125|1.12|1.15|1.12|1.15|1.15|1.145|1.145|1.135|1.18|1.18|1.24|1.255|1.265|1.17|1.18|1.13|1.135|1.11|1.14|1.135|1.12|1.1|1.095|1.11||1.11|1.105|1.095|||1.105|1.115|1.11|1.115|1.115|1.11|1.11|1.125|1.13|1.115|1.125|1.11|1.095|1.08|1.02|1.01|1.015|1.02|1.02|1.015|1.05|1.025|1.01|1.01|1.05|0.998|0.986|0.992|0.992|0.982|0.97|0.96|0.994|0.992|0.988|0.91|0.95|0.844|0.794|0.91|0.92|0.924|0.926|0.94|0.932|0.95|0.96|0.98|0.982|0.98|0.98|1.01|1.05|1.05|1.055|1.05|1.07|1.08|1.07|1.145|1.11|1.115|1.13|1.135|1.135|1.16|1.135|1.15|1.15|1.15|1.16|1.18|1.16|1.16|1.17|1.165|1.185|1.185|1.145|1.18|1.18|1.26|1.27|1.29|1.305|1.34|1.31|1.3|1.33|1.33|1.325|1.325|1.335|1.335|1.33|1.335|1.335|1.36|1.325|1.32|1.35|1.35|1.35|1.33|1.345|1.4|1.385|1.39|1.395|1.385|1.365|1.365|1.36|1.345|1.355|1.37|1.355|1.38|1.36|1.36|1.345|1.355|1.36|1.355|1.36|1.365|1.36|1.38|1.38|1.385|1.38|1.43|1.385|1.38|1.38|1.4|1.38|1.335|1.325|1.41|1.45|1.23|1.22|1.15|1.195|1.225|1.2|1.195|1.165|1.14|1.16|1.12|1.14|1.14|1.12|1.12|1.12|1.12|1.125|1.12|1.12|1.13|1.12|1.12|1.135|1.135|1.14|1.145|1.15||1.14|1.145|1.155|1.16|1.18|1.2|1.12|1.12|1.14|1.1|1.1|1.115|1.115|1.055|||1.12|1.085|1.12|1.12|1.125
03552|17919|/equities/docks-des-petroles-dambes|CACALL|492|492|498|490|486||490|490||490|486|||486|||496|488|||486||486|494|494|490|488||488||486|488||496|486|480|478|486|476|474|474|484|484|478|482||480|480|480||480|480||480|470||472|470|470|||480|480||480|480|482|474||474|474|474|474|474|476|468||||472|466|468|470|472|472|466|468|466||460|460|460|464|460|460|460|460|458|458|456||452|454|452|454|460|464|472|||470||460|466|464|474|476|476|462|484|482|468||458|450|474|462||474||460|460|468|468|472||472||474||478||484|482|482|484||||478|478|478|478|478|474||480|484|||484||476|480|482|482||482||480|482|482||482|480|480|||478||478|470|478|470|472|470||478|468|480|480|478|468|476|500|490|490|490|490|490|490|520|520||||520|520|530|530||500|490|500|496|496|484|496|496|492|492||492|488|494|490||490|488|488||484|||484|484|486|484|484|480||480|478|478|476||||474|472|468|476
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|48.79|48.88|48.6|48.77|48.69|48.8|48.22|47.82|47.9|48.09|47.38|44.66|45.37|45.5|46.88|49.45|49.28|49.74|47.8|54.96|54.92|55.34|55.24|54.92|54.4|55.24|55.26|54.82|54.78|54.74|55.32|54.76|54.22|55.38|55.76|56.02|56.48|55.42|55.06|56.54|58.04|57.56|57.2|56.46|56.28|56.12|55.42|54.9|54.26|54.4|54.34|54|53.5|53.28|53.96||53.98|53.98|54.3|||54.2|54.6|54.14|53.78|53.46|53.06|53.76|53.12|53.06|52.9|52.56|51.6|51.42|51|50.84|50.28|49.7|49.75|49.72|50.42|50.02|50.1|50.14|50|49.94|49.63|49.49|50.3|49.69|49.17|49.18|48.89|48.45|47.85|50.44|50.46|50.18|49.61|49.56|49.91|49.64|50.36|50.48|51.04|51.14|51.6|50.98|54.12|54.24|53.04|53.78|53.88|53.44|52.86|52.32|51.94|51.94|51.96|51.66|52.66|59.28|58.6|58.66|58.52|59.06|58.54|59.64|59.34|58.02|57.84|58.94|57.54|56.8|57.92|58.26|57.6|57.42|57.64|58.32|58.52|58.3|58.74|58.78|58.86|58.8|58.2|58.22|57.84|56.9|56.44|56.08|57.02|57.88|58.06|58.68|58.92|58.3|58.08|57.66|57.56|57.68|57.58|58.2|58.02|58.6|57.88|57.5|56.48|56.9|58.04|57.9|57.9|58.18|58.52|58.96|58.86|58.52|57.9|57.96|57.66|57.52|57.64|58.84|59.34|59.5|60.3|60.36|59.84|59.48|59|59.48|59.96|61.16|61.18|60.96|61.66|61.62|61.5|61.36|61.3|60.92|60.2|59.48|60.62|60.46|60.08|60.04|59.18|59.32|60.2|59.72|59.98|60.3|60.5|60.1|59.4|59.44|59.6|58.74|58.78|58.7|58.44|58.36|58.54|58.38|58.18|58.28|58.2|58.32||58.42|57.92|57.68|57.44|57.92|57.6|57.24|57.68|57.3|56.82|56.56|56.54|56.46|55.46|||56|55|54.72|54.36|54.54
03554|17743|/equities/egide|CACALL|0.613|0.618|0.615|0.64|0.665|0.67|0.71|0.67|0.65|0.615|0.612|0.591|0.591|0.591|0.586|0.6|0.599|0.589|0.582|0.58|0.562|0.608|0.604|0.612|0.656|0.65|0.666|0.674|0.676|0.69|0.69|0.673|0.679|0.703|0.72|0.937|0.85|0.84|0.775|0.772|0.764|0.733|0.733|0.735|0.763|0.78|0.73|0.743|0.791|0.788|0.785|0.732|0.72|0.701|0.68||0.71|0.7|0.693|||0.635|0.638|0.64|0.632|0.642|0.634|0.612|0.602|0.632|0.64|0.636|0.663|0.643|0.632|0.633|0.631|0.624|0.615|0.6|0.627|0.625|0.62|0.6|0.591|0.585|0.581|0.582|0.59|0.603|0.616|0.629|0.601|0.6|0.616|0.602|0.585|0.574|0.571|0.607|0.556|0.551|0.55|0.555|0.517|0.516|0.505|0.51|0.523|0.521|0.526|0.535|0.525|0.533|0.526|0.5|0.615|0.614|0.614|0.614|0.62|0.626|0.624|0.62|0.622|0.623|0.622|0.621|0.632|0.626|0.622|0.64|0.62|0.614|0.66|0.732|0.74|0.72|0.731|0.71|0.653|0.65|0.656|0.654|0.672|0.669|0.68|0.68|0.71|0.71|0.657|0.642|0.66|0.707|0.727|0.7162|0.8152|0.828|0.8|0.7838|0.792|0.775|0.768|0.762|0.7838|0.775|0.686|0.671|0.65|0.6369|0.643|0.63|0.633|0.603|0.6|0.6075|0.5879|0.613|0.613|0.598|0.58|0.592|0.583|0.613|0.62|0.62|0.61|0.5987|0.587|0.5634|0.57|0.58|0.59|0.58|0.5595|0.545|0.5379|0.5379|0.54|0.5614|0.55|0.5879|0.605|0.602|0.5859|0.5683|0.5144|0.542|0.67|0.683|0.6702|0.686|0.673|0.67|0.6212|0.6418|0.639|0.623|0.621|0.6173|0.632|0.635|0.5771|0.561|0.6|0.5977|0.6183|0.608|0.61|0.606||0.583|0.846|0.8524|0.822|0.862|0.86|0.87|0.8367|0.86|0.8544|0.92|0.976|1.038|1.004|||0.9602|0.99|0.9308|0.9142|0.881
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|102.8|102.55|102.25|103|102.75|102.5|102.5|101.1|100.95|99.6|99.64|99.58|97.68|96.18|97.12|97.48|97.64|97.36|96.36|96.38|95.96|96.66|96.74|95.56|95.6|95.98|95.2|96.1|96.92|97.04|96.54|96.3|95.78|96.62|96.42|95.76|97.96|97.96|98.32|98|97.32|96.52|95.5|96.06|97.74|97.88|97.64|96.94|96.98|97|96.18|95.88|96.22|95.92|97.02||96.7|96.6|96.1|||95.96|95.12|94.7|94.52|94.58|96.54|96.52|95.5|96.24|95.54|95.78|95.14|94.84|93.18|93.42|93.04|92.84|91.12|90.6|90.76|90.52|90.42|90.5|90.12|90.4|88.72|87.32|87.22|86.16|85.86|85.46|85.06|85.72|86.22|87.66|87.46|86.18|85.26|84.48|83.74|82.68|82.18|82.3|84.16|84.04|84.1|84.74|86.08|85.82|84.96|85.68|87.62|87.72|87.4|85.1|84.4|83.76|82.8|83.16|88.02|90.02|90.26|89.06|89.18|90.06|90.18|90.72|91.72|91.48|92.04|93.08|91.06|91|90.8|91.26|89.68|90.66|90.14|90.78|91.82|91.12|91.32|92.94|93.34|92.5|91.72|91.36|90.8|90.1|89.74|88.96|91.38|92.3|92.4|93.02|92.88|92.8|92.52|91.96|91.84|91.54|91.18|92.36|93.76|94.52|94.54|94.92|94.86|94.98|94.7|93.92|92.48|94.5|94.16|94.2|95.1|95.02|94.06|92.7|92.3|91.82|92.4|94.74|95.8|95.32|95.58|95.38|95.4|93.98|93.72|94.72|96.02|96.78|95.26|94.54|99.8|99.42|99.28|99|99.02|98.6|99.18|99.2|99.12|99.48|99.6|99.68|98.66|100.5|101.1|100.2|100.75|101.75|102.9|102.35|102.5|102.5|102.05|102.4|102.45|105.75|105.1|104.15|105.15|104.75|104.5|103.75|105.15|104.85||106.55|105.85|104.9|104.55|104|103.9|104.5|103.55|102.55|101.75|101.25|102.2|102|102.1|||99.54|99.68|99.58|99.4|98.9
03556|100156|/equities/ekinops-sa|CACALL|3.23|3.39|3.48|3.505|3.47|3.555|3.57|3.55|3.3|3.82|3.835|3.89|3.98|4.055|4.155|4.07|3.96|4|4.08|4.15|4.32|4.39|4.39|4.31|4.28|4.36|4.065|4.32|4.325|4.23|4.35|4.435|4.38|4.51|4.645|4.76|4.68|4.69|4.73|4.705|4.625|4.76|4.895|4.975|4.96|4.945|4.99|4.74|5.17|5.18|5.13|5.13|5.25|5.32|5.62||5.67|5.49|5.3|||5.16|5.21|5.28|5.14|5.17|5.19|5.16|5.03|5.01|5.15|4.98|4.97|4.99|4.71|4.585|4.67|4.65|4.66|4.83|4.83|5.01|5.08|5.05|5.07|4.98|5.03|5.08|4.81|4.735|4.725|4.7|4.76|4.7|4.645|4.66|4.69|4.505|4.36|3.94|3.9|3.84|3.885|3.88|3.895|3.875|3.9|3.9|3.98|4.015|4.105|4.22|4.38|5.14|5.15|5.13|5.32|5.4|5.63|5.85|5.85|5.89|5.91|5.95|5.98|6.15|6.3|6.4|6.34|6.6|6.75|6.96|6.92|7.08|7.15|7.24|7.27|7.13|7.02|7.04|6.99|6.9|6.95|7.08|7.13|7.14|7.11|7.15|7.21|7.22|7.22|7.08|7.09|7.13|7.23|7.34|7.44|7.62|7.58|7.86|7.9|7.92|7.89|7.92|7.98|7.66|7.39|7.23|7.16|7.08|7.08|7.14|7.18|7.11|6.94|6.83|7.1|7.49|7.41|7.68|7.64|7.68|7.81|7.88|7.74|7.7|7.7|7.63|7.56|7.59|7.66|7.66|7.87|7.95|7.91|7.87|7.85|7.86|7.87|7.74|7.87|7.8|7.84|7.92|7.96|8|7.95|7.95|7.62|7.68|7.78|7.85|7.9|8.04|7.95|7.97|8.06|8.26|8.11|7.87|7.86|7.96|7.93|7.98|7.98|8.08|7.79|7.69|7.95|8.11||8.12|8.12|8.21|8.36|8.53|8.62|8.79|8.65|8.63|8.63|8.53|8.82|8.86|8.8|||8.8|8.77|8.78|8.72|8.81
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|12|12|12|12|12|12|12|12|12|11.985|11.915||11.915|11.915|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.905|11.9|11.905|11.9|11.885|||11.89|11.875|11.875|11.87|11.87
03558|17644|/equities/electricite-de-strasbourg|CACALL|113|113|113|113.5|113|114|114.5|114|113|113.5|113|114|113.5|113.5|113|114|114|114.5|114|115|115|114|109|104.5|104.5|103|102.5|101|102|99.6|99.6|99.6|99.4|99.4|99.4|99|99.4|99.8|99.4|99.4|99.4|99.6|99.6|100|100.5|100|99|98.2|99.2|99.4|99.4|98.4|98.2|98.4|99.2||98|98.6|98.2|||98.2|98.4|98.2|98.2|98.2|98.2|98|98.4|99.2|99.4|98.4|98.4|99.8|97.8|98|98|99.2|96.6|96|97.2|96.6|96.2|97.2|96.2|96|96|96.2|96|96.4|96.6|95.4|95|95.2|95.6|95|94.2|94.4|94|94|94.4|94.2|94.2|94.2|94|93.6|93|92.2|92.2|92.6|93|91.2|93.4|94.2|94.4|94.6|94.2|94.6|96.8|95.4|95|94.2|94.6|94.4|94.6|94.2|96.2|94.8|94.2|94.4|91.6|94.6|90.8|95|93.4|93|93.4|95.2|93.6|93.8|94|95|92.2|91.4|91.6|91|92.2|91.2|91.2|92.4|92|91|91.2|91|91|91|91.2|91.2|91.2|93.4|91.8|91|91.4|92.6|92.6|91|91|90.8|90.8|90.6|91.6|91|90.2|90|89.8|90.8|91|91|91|91|91|92|92.6|92.2|91|86.6|84.8|84.2|84.8|84.8|85|86.4|84.2|85|84|87|87.6|88.6|87.6|88|88.2|87.2|87|87.6|87|87.6|87.6|88|88.8|89.4|90.6|90.6|90|89.8|91|89.6|90.8|90.6|90|89.6|89.6|91.2|89.2|89.8|89.2|91|89.2|89.6|89.6|88.2||87.6|87.8|88.2|88.8|88.4|88.6|88.6|88.6|89.6|86.4|88.6|86.2|86.2|81.6|||90.4|92|90.8|90.4|90
03559|17744|/equities/elect-eaux-madaga|CACALL|3.32||3.32|3.58||3.5|3.58|3.3|3.34||3.32|3.32|3.4|3.38|3.38||3.3|3.3|3.3|3.3|3.3||||3.3|3.3|3.3|3.3|3.3||||3.32|3.52|3.3|3.3|3.3|3.3|||3.3|||3.3||3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.66||3.44|3.4|3.3|||3.24|3.36|3.14|3.14|3.16|3.14||3.14|3.24|||3.34|3.04|3.38|3.04|3|3.4|||2.94|2.94||||2.94||2.94|2.94||3.02||3.4|3.32||3.32||3.32||3.42||3.14|3.14|3.14|3.12|||3.1|3.3|3.3||3.02||||3.02||3.3|3|3.3|||3.3|3.3|3.02|3|3.1|2.98|2.96|3.02|3.32||||3.2|3.2||3.18|3.2|||2.94|2.94||||3.28|3.28|2.9|||3.02|2.9|3.06|||||2.86||2.6||2.48||||||||3.12||3.12|3.12|||||3.12|||||3.12|||3.3||3.22|||3.3|||3.32|3.22||||||3.22||3.22||3.22|||3.42||3.42|3.22||||3.42||||3.22|3.22|3.3|3.22||3.22||3.22|3.22|3.5|3.24||||3.26||3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.44
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.232|2.254|2.25|2.282|2.356|2.32|2.388|2.35|2.31|2.224|2.234|2.244|2.264|2.286|2.52|2.49|2.488|2.522|2.472|2.45|2.5|2.56|2.646|2.594|2.592|2.702|2.61|2.538|2.498|2.53|2.54|2.564|2.53|2.676|2.724|2.702|2.716|2.694|2.71|2.662|2.696|2.662|2.55|2.466|2.56|2.596|2.652|2.652|2.628|2.74|2.682|2.6|2.646|2.568|2.836||2.832|2.84|2.758|||2.772|2.68|2.702|2.726|2.672|2.724|2.6|2.51|2.456|2.396|2.422|2.384|2.416|2.378|2.32|2.322|2.334|2.374|2.398|2.39|2.264|2.168|2.2|2.1|2.172|2.174|2.134|2.042|1.927|1.865|1.801|1.747|1.744|1.746|1.844|1.869|1.791|1.768|1.706|1.637|1.564|1.509|1.549|1.6|1.592|1.564|1.605|1.634|1.68|1.583|1.642|1.708|1.705|1.66|1.626|1.694|1.744|1.65|1.726|1.869|1.897|1.805|1.828|1.827|1.864|1.888|1.87|1.824|1.787|1.857|2.166|2.114|2.104|2.078|2.07|2.016|2.004|1.98|1.997|2.03|2.032|2.056|2.108|2.126|2.07|2.06|2.114|2.084|2.094|2.096|2.056|2.12|2.096|2.108|2.098|2.152|2.16|2.128|2.068|2.086|2.074|2.05|2.22|2.312|2.27|2.33|2.362|2.346|2.456|2.756|2.736|2.644|2.642|2.73|2.74|2.73|2.734|2.638|2.494|2.49|2.472|2.484|2.564|2.58|2.574|2.588|2.59|2.582|2.524|2.522|2.552|2.56|2.58|2.682|2.748|2.77|2.758|2.796|2.78|2.786|2.778|2.742|2.73|2.752|2.796|2.826|2.814|2.788|2.844|2.866|2.802|2.852|2.812|2.842|2.876|2.952|2.834|2.928|3.784|3.612|3.384|3.324|3.28|3.182|3.176|3.18|3.106|3.19|3.15||3.038|3.07|3.02|2.966|3.004|2.984|3|3.03|3.134|3.274|3.218|3.27|3.216|3.278|||3.22|3.232|3.22|3.19|3.18
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.89|20.18|20.2|20.14|19.98|19.92|20.02|20.34|20.84|20.86|21.08|20.92|20.88|20.96|21.02|21.12|21.1|21.1|21.02|20.6|20.46|20.74|20.86|20.6|20.38|20.84|20.56|20.42|20.26|20|20|20.42|20.3|20.34|20.08|20|20.02|19.97|19.74|19.6|19.65|19.5|19.26|19.09|19.49|19.51|19.05|18.74|18.52|18.47|18.44|18.25|18.38|18.08|18.67||18.79|18.73|18.82|||18.96|18.81|18.65|18.65|18.65|18.67|18.55|18.22|18.18|18.05|17.82|17.57|17.47|17.22|17.31|17.56|17.47|17.67|17.58|17.64|17.53|17.5|17.41|17.36|17.35|16.94|16.7|16.77|16.42|16.41|16.27|16.4|16.05|16.06|16.14|15.9|15.61|15.44|15.39|15.34|14.96|15.42|15.6|15.83|15.64|15.78|15.98|16.22|16.52|16.47|16.69|17.05|16.87|16.78|16.19|16.33|16.39|16.2|16.3|16.57|16.5|15.97|15.85|15.75|15.8|15.86|16.07|16.47|16.39|16.42|16.8|16.55|16.54|16.64|16.8|16.68|16.82|16.94|17.1|17.38|17.58|17.63|17.67|17.57|17.46|17.25|17.27|17.42|17.5|17.31|17.12|17.57|17.74|17.84|17.98|17.98|18.43|18.28|18.3|18.21|18.29|18.4|18.46|18.58|18.79|18.59|18.24|18.78|18.95|18.34|18.04|17.81|17.65|17.66|18|18.05|17.9|17.44|16.92|16.68|16.43|16.5|17.02|17.4|17.69|17.4|17.28|16.9|16.64|16.79|16.99|17.04|17.19|17.26|17.33|17.43|17.27|17.22|17.2|17.16|16.97|16.9|16.86|16.79|16.79|16.66|16.23|16.07|16.47|16.97|16.75|16.72|16.81|17.4|17.57|17.72|17.63|17.5|17.49|17.38|17.2|16.87|17.65|17.57|17.74|17.61|17.52|17.73|17.72||17.53|17.28|17.36|17.47|17.73|17.52|17.35|17.55|17.85|17.71|17.6|17.5|17.3|17.43|||17|17.02|17.3|17.19|17.43
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|66.4|65.8|67.45|66|65.6|63.85|65.95|64.05|62.95|62.55|63.15|62.25|62.05|61.9|63.7|59.45|60.75|58.5|58.9|59.7|62.65|65.1|63.25|62.2|62.7|62.55|62.05|62.8|62.3|61.35|60.95|62.2|63.05|63.75|63.75|64.35|64.35|64.5|63.9|61.05|60.5|61.65|61.55|60.35|61.6|62.75|64.2|63.6|64.2|65.2|66.15|67.85|69.1|69.15|70.8||71.5|72.45|72.1|||71.3|70.7|71.95|71.5|71.8|72.75|69.5|67.95|68.7|69.6|70.2|68.8|69.1|67.9|68.55|70.9|70.4|70.1|70|71.05|71.4|71.9|72.15|72.8|72.15|72.5|72.25|73.4|68.45|67.05|66.1|66.5|66.1|66.15|68.6|68.3|65.9|64.65|65|62.85|60.9|57.85|61.05|60.4|59.55|61.1|62.55|63.8|65.85|66.05|65.4|65.9|66.85|65.4|64.8|65|64.55|66.2|67.3|70.1|70.7|69.85|69.55|69|70|70.7|70.1|70.5|70.8|70.95|72.1|70.9|71|70.1|70.3|69.25|69|69|69.4|70.3|69|66.7|59.75|75.45|74.85|74.8|74.55|74.5|74.3|72.8|71.8|72|72.1|73.25|75.6|77.2|77.55|76.85|75.55|75.85|75.15|73.2|71.15|73.25|76.5|77.3|77.1|88.05|88.55|86.5|86|86.9|86.05|85.85|85.45|87.75|88.2|85.35|85|82.55|80.7|80.55|83.55|85.2|82.9|82|80.7|80.7|80.7|81.8|82.05|81.3|84.95|85.55|88.85|90.1|89|87.75|86.75|86|86.8|88.35|90.9|91.25|90.6|84.25|81.7|80.35|83.85|85.45|83.65|87.6|87.15|89|89|90.4|88.5|87.75|86.85|87|85|84.95|87.65|86.75|87.6|84.45|84.6|83.85|84.35||85.7|85.05|88.2|88.55|90.65|93.75|97.3|99|100.4|96.85|95.4|93.9|94|93.6|||91.2|90.45|92.15|94.35|94.95
03563|943352|/equities/erytech-pharma|CACALL|2.835|2.87|2.9|2.83|2.85|2.91|2.89|2.89|2.895|2.82|2.82|2.95|3|3|2.99|2.85|2.82|2.82|2.78|3.2|3.175|3.16|3.2|3.4|3.51|3.5|3.555|3.65|3.67|3.65|3.67|3.72|3.71|3.705|3.795|3.915|4.01|4.01|4.035|4.05|4.06|4.04|4.1|4.11|4.15|4.15|4.12|4.19|4.28|4.28|4.27|4.42|4.42|4.39|4.39||4.5|4.5|4.505|||4.5|4.6|4.545|4.54|4.54|4.7|4.83|4.735|4.65|4.55|4.49|4.44|4.435|4.44|4.3|4.11|4.11|4.1|4.16|4.06|4.235|4.225|4.22|4.225|4.21|4.18|4.18|4.47|4.535|4.61|4.61|4.6|4.6|4.5|4.605|4.55|4.48|4.475|4.45|4.435|4.43|4.25|4.22|4.06|4.4|4.4|4.505|4.425|4.4|4.415|4.5|4.8|4.7|4.65|4.35|4.35|4.5|4.6|4.61|4.6|4.82|4.55|4.35|4.337|4.6615|4.77|4.8965|4.7505|3.4|2.6|4.18|4.22|4.22|4.2|4.07|4.075|4.1|4.2|4.14|4.855|4.855|4.82|4.85|4.96|4.92|4.915|4.85|4.83|4.82|4.95|4.95|5.1|5.11|5.06|4.92|4.71|4|3.75|3.605|3.53|3.64|4|4.52|4.7|4.615|5.41|6|6.04|6.03|6.03|6.03|6.03|6.22|6.24|6.25|6.2|6.2|6.3|6.23|6.2|6.5|6.3|5.34|5.43|6|6.51|7.12|7.9|7.91|7.8|7.82|8.15|8.34|8.5|8.28|8.23|8.1|7.82|7.8|8|8.3|8.32|8.02|8.04|8.7|8.5|8.51|8.5|9.15|9.2|9.2|9.35|9.27|9.22|9.11|9.1|9.12|9.11|9.5|9.53|9.87|9.5|8.93|8.21|7.8|7|6.86|6.86|7.21||7.38|8.02|8.02|8.01|8.1|8.55|8.9|8.51|8.93|8.9|8.53|8.05|8.02|8.34|||8|8.6|9.03|9.14|9.135
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||154|154.5|154.5|154.5|154.5||154|154|154|||154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|154|153.5|148.5|148.5|148.5|149|148.5|148.5|148.5|149|146|146|145.5|144.5|144.5|145|144|148.5|149|149|148|150|150.5|150.5|150.5|151|151|151|149|150.5|151.5|151.5|150.5|150.5|151|151|151|150.5|150.5|151|151|150.5|150.5|150|150|150.5|149.5|149|148.5|148|148|148.5|148|148|148|148|148|147.5|147.5|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|148|147.5|147.5|147.5|147.5|148|148|100|103|102|106|106|108|108|109|109|109|108|108|108.5|108|108|108.5|107|107|109.5|109|110|108.5|111|110.5|106|106|105.5|103.5|101|95.4|89.8|89|86.8|82.2|82|82.4|81.8|80.2|78.2|77.6|77.6|76.6||75.4|74.4|74|74.8|77|77|77|77|77|78.4|77|75.8|74|74|||73.8|75.6|76|76|75.4
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|83.45|84.3|86.6|85.25|80.5|82.2|81.35|78.65|75.55|72.75|74.3|74.3|76.1|77.1|75|73.1|74.75|75.15|73.15|72.05|70.45|71.55|66.6|62.55|61|59.1|55.85|55|54.95|54.45|54.3|53.55|53.35|53|53.15|52|51|51.2|52.2|51.2|49.6|49.54|49.4|48.98|50|51.1|51.7|51.05|52.25|52.2|52.3|52.1|53.55|53.2|54.3||54.4|53.6|53.4|||53.3|53.4|53.6|53|52|51.3|50.9|50.9|50.9|51.7|52.4|51.9|52.1|51.8|51.8|53.15|52.9|52.95|53.75|53.75|54.35|53.45|52.85|53.55|53.2|52.7|52.8|54.45|54.2|54.9|53.25|54|54.35|55|56.2|56.9|58.45|56.95|56|55.7|55.65|54.1|54.7|55.65|55.3|56.6|58.1|58.9|58.35|57.95|57.35|57|56.75|58|57.1|55.35|55.7|55.4|57.7|59.15|60.65|61.3|59.3|59.1|61.8|60.7|59.55|59.1|58.6|58.5|58.3|58|58|57.45|57.75|56.3|56.55|57.55|56|55.2|53.9|53.65|53.65|53.45|52.5|52.05|52.2|51.9|51.45|51.5|51.15|51.6|52.65|52.75|53.85|52.45|50.85|49.8|48.98|50.15|50.1|49.88|49.44|49.8|49.54|49.74|49.7|49.3|48.8|48.62|48.82|48.52|48.52|48.52|48.98|49.24|49.5|49|49.06|49.3|49.72|49.76|50.4|50.4|49.82|49.52|48.66|49|48.66|48.04|48.12|48.36|48.7|48.44|49.1|49.16|48.7|48.74|47.58|47.18|47.78|46.16|44.9|44.48|45.6|44.8|42.56|42.5|42.5|43.18|42.52|42.54|43.16|43.2|43.48|44.54|42.5|42.14|42.38|42.48|42.6|42.62|42.68|42.46|42.42|41.34|41.32|41.06|43.04||43.3|43.1|44.14|45.8|45|45.82|46.14|47|47.62|48.44|46.7|47.14|47.54|47.1|||46.7|46.48|48.4|48.4|47
03567|17819|/equities/eurasia-fonciere|CACALL||0.262|0.262|||||||||||0.262|||||||||||0.262|||||||0.262||||||||||||||||0.26|||0.356||0.356|0.356|||||||||||0.342||||||||0.282|||||||||||||||||||||||||||0.282|||||0.282|||||0.302|||||||||||||||||0.43||||0.43||||||||||||||0.302|||||0.302|||||||0.302|0.358||||0.358||0.358|0.358|0.322||0.358||||||0.302||0.3||0.358||0.358|0.302|||||0.302|0.302|0.298||0.36|0.362||0.3|0.298|||0.362|0.298||||||0.298|||0.362|0.362|||||0.298|0.3|||||0.298|||||||0.362|0.362||||||||||||||0.3|||0.298||||0.442|0.444|0.446|0.446|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|78.05|77.7|78.3|79.75|79.7|78.95|78.45|77.35|76.7|76.45|76.9|77.7|77.35|76.8|77.45|77.75|77.7|77.45|76.45|77.5|77.65|77.75|77.25|76.9|76.15|77.5|77|77.4|77.2|76.55|76|78.75|78.1|78.2|77.75|76.15|75.9|75.5|74.95|73.8|74.6|73.4|71.7|70.6|70.75|71.45|70.85|70.3|69.35|70.05|70.5|70.5|70.6|69.9|70.85||71.65|71.9|72|||72.2|71.85|71.85|70.55|70|69.95|70.6|69.75|69.6|69.8|69.85|70.15|69.2|68.15|68.8|68.9|63.15|62.75|61.9|62.2|61.95|61.4|59.45|58.5|58.95|58.2|57.9|58.1|56.25|56.05|55.1|55.15|54.25|54.6|55.15|55.35|54.2|53.2|52.45|52.05|51.1|50.35|50.8|50.75|50.6|51.25|52.75|53.55|54.2|54.2|54.5|56.45|55.75|55.35|54.55|54.35|54.2|53.75|54.2|55.05|56.25|55.8|55.8|55.5|55.5|55.95|56.35|56.45|55.1|55.15|56.1|55.35|55.4|55.6|55.55|55.05|55.4|55.25|54.6|54.95|54.4|54.25|54.3|53.35|52.95|52.7|52.65|52.45|52.3|52.2|52.2|53.1|53.8|54.1|54.4|54.65|55.1|54.6|53.95|54.2|53.7|53.6|54.35|55.3|55.5|56.3|57.8|61.4|61.95|61|61.15|61.1|61.2|60.7|61.15|62.1|61.6|60.95|60.75|60.45|60.25|60.3|60.85|63.75|64.15|64.3|62.85|62.85|62.05|61.8|62.35|63.15|64.05|64.55|65.45|65.8|65.55|65.75|65.35|65.55|65.3|64.9|65|64.5|64.6|64.2|63.4|62.5|63.2|63.15|61.75|61.6|62.05|63.4|63.75|63|62.15|61.25|62.55|64.1|64.05|63.55|63.6|64.05|65.2|64.15|63.25|63.65|63.75||63.5|65.1|64.35|65.05|66.5|66.3|66.75|66.15|66.45|65.4|66.25|64.65|65.85|65.7|||64.55|64.3|65.25|65.3|64.7
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.53|3.54|3.54|3.53|3.52|3.53|3.54|3.53|3.53|3.53|3.52|3.54|3.55|3.56|3.55||3.5|3.48|3.48|||3.47|3.47|3.47|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.49|3.49|3.48|3.48|3.48|3.48|3.49|3.48|3.48|3.48|3.5|3.47|3.47|3.47|3.47|3.47||3.22|3.29|3.27|3.29|3.2|3.18|3.18|3.21|3.22|3.2|3.2|3.12|3.1|3.11|3.1|3.13|3.09|3.04|3.08|3.09|3.09|3.1|3.04|3.04|3.08|3|3.11|3.08|3.08|3.11|3.12|3.13|3.17|3.13|3.15|3.15|3.14|3.12|3.15|3.13|3.11|3.09|3.08|3.05|3.1|3.08|3.1|3.08|3.04|3.04|3.07|3.04|3.02|3.05|3.07|3.02|3.01|3|3.02|3.04|3.01|3|3|3|3|2.97|2.96|2.96|2.97|2.96|2.97|2.91|2.94|2.92|2.93|2.96|2.97|2.97|2.95|2.97|2.97|3|2.98|2.94|2.92|2.92|2.92|2.92|2.92|2.9|2.9|2.9|2.9|2.9|2.87|2.87|2.96|3.01|3|2.91|2.91|2.88|2.89|2.88|2.87|2.87|2.89|2.89|2.89|2.91|2.95|2.92|2.91|2.91|2.88|3.18|3.13|3.15|3.04|3|3.2|3.2|3.11|3.11|3.13|3.12|3.1|3.11|3.08|3.1|3.07|3.09|3.06|3.01|2.97|3|2.91|2.93|3.04|3||2.96|2.96|2.96|2.97|2.97|2.96|2.95|2.98|2.98|2.98|2.97|2.97|2.97|2.98|||2.94|2.94|2.94|2.93|2.92
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.05|85.65|85.45|84.6|84|83.85|84.55|83.5|83.7|83.9|84.85|84.05|84.95|84.35|85|85.1|84|83.35|82.2|81.4|80.35|78.55|79.6|78.8|78.3|79.95|80.05|80.35|79.85|79.75|79.7|81|80.45|80.5|79.75|80.6|80.8|79.9|79.9|78.3|78.25|77.7|77.25|77.05|78|78.4|78.1|77.95|77.1|76.95|76.7|76.35|76.8|76.8|77.7||78.5|78.9|78.7|||78.3|78.4|78.3|78.05|77.75|77.75|78.2|77.95|78.2|77.7|76.7|76.45|76.55|76.25|76.5|76.2|76|75.35|75.05|74.2|73.75|73.9|73.45|73.25|73.2|72.85|72.55|72.9|72.55|71.8|71|70.55|68|67.8|67.9|67.5|67.05|65.9|65.35|65.55|65.35|65.05|64.4|65.65|65.1|66.05|65.9|66.6|66.9|67.85|68.2|68.05|67.1|66.45|65.35|65|64.65|64.4|64.35|64.25|65.5|63.95|63.75|64|63.9|63.5|64.2|65.25|64.4|64.55|65.05|64.55|63.8|65|65.75|65.45|64.25|65.3|66.15|67.15|66.7|66.4|66.55|66.55|66.5|66.2|66.25|65.95|65.8|65.25|65.05|65.8|66.15|66.65|66.9|67.25|67.4|67|66.75|67.65|67.45|66.4|67|66.85|68.8|66.5|64.2|64.1|64.05|62.7|62.8|62.25|62|61.85|62.05|61.95|61.4|61|60.7|60.65|60.9|60.7|63.4|62.45|62.2|62.3|62.5|61.75|61.75|62.7|63.35|63.5|64.25|65|65.05|65.9|65.55|64.4|63.9|63.5|63.05|63.1|62.85|62.45|62.85|62.75|62.45|62.1|62.7|62.9|62.75|63.1|64|64.75|66.3|66.25|67.35|65.5|68.95|69.65|70.3|69.55|69|68.65|71.45|71.55|70.4|71.1|71.35||71.6|70.25|71.6|71.45|71.7|70.6|70.6|71.15|71.35|71.35|72.45|71.45|71.6|71.25|||69.85|69.7|69.4|68.95|69.74
03571|17752|/equities/europacorp|CACALL|0.342|0.347|0.357|0.342|0.347|0.346|0.342|0.333|0.335|0.342|0.337|0.369|0.36|0.35|0.355|0.367|0.349|0.356|0.357|0.363|0.368|0.368|0.371|0.368|0.368|0.343|0.38|0.37|0.37|0.39|0.379|0.357|0.34|0.341|0.34|0.321|0.32|0.314|0.326|0.315|0.31|0.314|0.32|0.31|0.306|0.301|0.365|0.365|0.35|0.365|0.365|0.365|0.361|0.366|0.37||0.366|0.386|0.37|||0.374|0.372|0.38|0.38|0.38|0.37|0.396|0.396|0.396|0.395|0.398|0.393|0.393|0.393|0.394|0.397|0.404|0.4|0.396|0.4|0.392|0.391|0.41|0.421|0.421|0.421|0.413|0.41|0.411|0.413|0.415|0.4|0.41|0.39|0.431|0.44|0.43|0.426|0.44|0.454|0.471|0.471|0.47|0.47|0.453|0.458|0.452|0.451|0.48|0.51|0.54|0.53|0.54|0.528|0.5|0.58|0.602|0.64|0.634|0.694|0.72|0.702|0.74|0.77|0.712|0.64|0.632|0.624|0.612|0.62|0.576|0.654|0.66|0.66|0.7|0.694|0.692|0.69|0.702|0.64|0.55|0.54|0.522|0.538|0.522|0.53|0.52|0.532|0.51|0.518|0.506|0.52|0.512|0.512|0.52|0.512|0.512|0.51|0.514|0.504|0.504|0.502|0.502|0.491|0.49|0.5|0.51|0.502|0.5|0.51|0.5|0.5|0.5|0.492|0.5|0.508|0.492|0.49|0.491|0.5|0.5|0.48|0.499|0.506|0.49|0.482|0.499|0.495|0.508|0.51|0.51|0.51|0.514|0.52|0.512|0.516|0.524|0.512|0.516|0.52|0.52|0.512|0.524|0.52|0.512|0.506|0.516|0.52|0.52|0.53|0.52|0.516|0.516|0.52|0.522|0.522|0.514|0.52|0.52|0.52|0.526|0.528|0.512|0.52|0.512|0.502|0.5|0.502|0.502||0.46|0.47|0.475|0.464|0.486|0.494|0.494|0.51|0.5|0.51|0.512|0.528|0.536|0.512|||0.558|0.56|0.574|0.572|0.58
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.618|3.612|3.538|3.508|3.58|3.63|3.642|3.68|3.664|3.566|3.604|3.49|3.434|3.666|3.754|3.79|3.8|3.814|3.784|3.928|3.95|3.86|3.892|3.81|3.794|3.844|3.53|3.614|3.46|3.468|3.584|3.5|3.382|3.382|3.42|3.394|4.046|4.002|4.01|4.04|4|3.91|4.066|4.09|4.228|4.316|4.338|4.312|4.334|4.23|4.17|4.17|4.21|4.258|4.25||4.178|4.16|4.308|||4.15|4.07|4.052|3.992|4.004|3.966|3.778|3.7|3.75|3.868|3.91|3.864|3.864|3.79|3.792|3.78|3.7|3.642|3.602|3.72|3.732|3.766|3.96|3.966|4.074|4.1|4.098|4.132|4.072|4.21|4.208|4.206|4.166|4.298|4.452|4.272|4.09|3.93|3.968|4.2|4.27|4.274|4.152|4.25|4.202|4.474|4.73|4.77|4.856|4.834|4.836|4.992|4.99|4.74|4.71|5.075|5.295|5.3|5.245|5.445|5.33|5.215|5.14|5.185|5.31|5.455|5.475|5.565|5.37|5.35|5.465|5.495|5.43|5.555|5.725|5.69|5.63|5.605|5.6|5.615|5.555|5.52|5.48|5.455|5.425|5.37|5.37|5.395|5.39|5.435|5.5|5.5|5.6|5.845|5.95|5.945|5.98|6.015|5.945|6.03|5.965|5.87|5.935|6.1|6.095|5.995|6.09|6.08|6.065|6.075|6.015|6.05|6.045|5.975|5.985|6.01|6.04|6.135|6.025|5.96|5.94|5.92|5.95|5.975|5.945|5.955|6.005|6.005|5.93|5.845|5.875|5.9|5.9|5.895|5.95|5.94|5.905|5.93|5.91|5.91|6.025|6.055|6.075|5.985|5.98|5.945|5.885|5.935|5.985|6.005|5.985|5.985|6.09|6.2|6.215|6.29|6.305|6.185|6.215|6.185|6.305|6.11|6.31|6.315|6.365|6.185|6.105|5.97|5.95||5.915|5.82|5.785|5.87|6.225|6.195|6.175|6.155|6.14|6.06|6.14|6.125|6.07|6.065|||6.145|6.06|6.095|6.13|6.03
03574|17737|/equities/digigram|CACALL|2.05|2.19|2.19|2.32|2.15|2.19|2.31|2.38|2.33|2.3|2.34|2.33|2.32|2.3|2.22|2.2|2.3|2.23|2.16|1.93|2.13|2.27|2.3|2.3|2.31|2.31|2.32|2.34|2.33|2.36|2.36|2.34|2.34|2.36|2.37|2.38|2.4|2.44|2.43|2.43|2.39|2.39|2.41|2.41|2.41|2.41|2.41|2.41|2.4|2.42|2.48|2.48|2.49|2.47|2.42||2.39|2.37|2.35|||2.31|2.3|2.3|2.28|2.48|2.48|2.48|2.48|2.45|2.49|2.5|2.52|2.52|2.55|2.5|2.54|2.53|2.51|2.56|2.6|2.6|2.65|2.66|2.64|2.52|2.56|2.5|2.45|2.52|2.52|2.52|2.52|2.5|2.5|2.44|2.46|2.48|2.47|2.48|2.48|2.56|2.56|2.55|2.55|2.46|2.49|2.51|2.5|2.39|2.35|2.41|2.47|2.44|2.5|2.47|2.5|2.27|2.45|2.52|2.49|2.38|2.35|2.44|2.53|2.52|2.61|2.67|2.67|2.65|2.7|2.67|2.74|2.67|2.67|2.67|2.66|2.7|2.7|2.7|2.74|2.71|2.71|2.75|2.74|2.75|2.78|2.72|2.72|2.64|2.61|2.6|2.61|2.54|2.63|2.63|2.62|2.62|2.62|2.62|2.61|2.63|2.6|2.73|2.72|2.71|2.73|2.8|2.83|2.82|2.8|2.8|2.74|2.78|2.8|2.71|2.63|2.63|2.59|2.59|2.53|2.5|2.52|2.5|2.55|2.56|2.57|2.51|2.56|2.51|2.5|2.52|2.56|2.52|2.52|2.46|2.43|2.43|2.37|2.35|2.35|2.37|2.39|2.41|2.41|2.4|2.39|2.38|2.41|2.49|2.53|2.55|2.52|2.48|2.45|2.41|2.49|2.65|2.65|2.62|2.61|2.57|2.63|2.62|2.59|2.58|2.61|2.6|2.59|2.53||2.59|2.56|2.6|2.68|2.81|2.82|2.85|2.81|2.81|2.83|2.87|2.91|2.93|2.9|||2.84|2.94|2.89|2.85|2.85
03575|7747|/equities/exel-industries|CACALL|56.6|56.4|56.2|56.2|56.6|56.8|57|57.4|57|57|57.4|56.2|55.4|57.2|56.6|55.6|56.6|57|56.4|56.4|55.6|55.2|56.2|56.8|56.6|57|55.4|58|58|57.2|56.8|57.4|57.8|56.6|58.4|58.4|56.8|55.2|55.4|55|54|53.8|54|54.2|55|55|54.8|56.4|55.2|54.6|53.8|52.2|51.2|52|54||54|54|52.2|||51|49.2|47|47.6|47.4|45.6|44.3|44.6|45.6|46.7|46.7|47.2|47|46.9|46.9|47|47.3|47.4|47.5|48|47.8|47.9|47.6|45.5|43.8|43.4|43.3|43.4|42.5|41.2|42.6|42.8|43.5|43.3|43.4|43.8|44|44.3|42.5|42|42|40.7|40.6|42.1|42.9|43|43.2|43.2|43.5|43.5|43.5|43.7|44|44|43.9|42.2|44.9|44.9|45.2|45.8|46.2|45.5|43.4|47.3|48|48.8|48.8|49.2|49.4|49.9|50.8|51|51.2|51.4|51.2|50.8|50.8|50.4|50.2|49.8|49.2|49.2|49.2|49.3|49.3|49.7|49.7|49.5|49.6|49.5|49.3|49.3|49.2|49.4|49.9|49.9|50.2|50|49.9|49.9|50.8|51.4|51.6|50|53.8|54|53.8|53|51.4|51|50.8|50.4|49.8|49.7|49.7|49.8|49.7|49.6|49.7|49.5|49.1|49.2|49.4|49.6|49.6|49.7|49.9|49.9|50.2|49.8|50.2|50.2|50|49.7|49.9|50|50.2|50.4|50.6|50.6|50.2|50.2|50|50.4|50.6|50.2|51|48.2|51.4|52|48.7|51.6|51.4|51.6|50.6|50.2|49.8|50.8|51|51|51|51.4|51.6|51.2|51|51|50.8|50.8|50.8||50.8|50.6|50.6|49|48.8|48.9|49|48.5|49.4|48.5|47.6|48.1|48|48|||48.6|49.1|49.6|49.6|49.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL|116|117|114|113|111|113|110|113|112|110|106|110|113|112|114|115|110|110|111|110|109|107|107|107|101|111|110|110|107|109|105|101|102|105|107|109|106|102|104|100|105|105|105|103|104|104|104|105|108|105|110|110|110|112|113||109|110|110|||108|113|108|111|113|105|105|109|108|108|108|112|113|113|112|115|115|114|115|116|116|116|111|111|110|111|111|110|108|108|105|111|108|108|108|109|105|105|97|99|97|96.5|97|96|98|96|98|102|106|109|112|114|114|111|114|112|112|112|114|113|112|115|116|116|116|118|116|115|116|119|121|115|122|123|122|119|123|115|121|121|123|118|124|122|125|124|124|124|124|124|124|124|126|126|128|119|122|123|125|121|126|124|123|123|128|125|127|128|127|124|125|125|125|125|122|126|126|126|125|126|120|120|122|120|117|117|114|114|112|115|111|108|96|93.5|93.5|94|93|90.5|91.5|90|92.5|92.5|90.5|91|92.5||90|92|92.5||90|86|90|89.5|90.5|93|92|90|90|93|92.5|92.5|92.5|90.5|92.5|90|90|88.5|88.5||89.5|89|89|90|89|89.5|87.5|89|90|91|89.5|87|89.5|88.5|||88|88|88|89|85.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.24|13.135|13.02|13.06|13.11|13.325|13.76|13.58|13.615|13.18|13.225|13.045|13.165|13.115|13.155|12.925|13.63|13.915|12.35|12.17|13.635|15.6|15.58|15.335|15.51|15.71|15.44|15.22|15.28|15.265|15.14|15.8|15.65|15.97|15.68|15.425|15.26|15.435|16.16|16.13|16.105|15.805|16.64|17.09|18.355|19.05|19.4|19.625|19.765|19.825|19.47|19.02|19.055|19.24|20.33||20.42|20.44|20.44|||20.41|20.3|20.81|20.63|20.4|20.91|19.93|18.875|18.96|18.93|18.75|18.35|17.965|17.55|18.065|18.02|17.785|17.2|16.915|16.81|16.685|16.48|16.795|16.825|17.165|17.215|17.185|17.2|16.13|15.69|15.56|16.34|16.38|16.535|17.285|16.845|16.38|15.95|15.56|15.42|15.015|14.99|15.475|15.885|15.83|15.71|15.585|16.645|16.605|16.15|16.48|16.865|17.47|17.665|17.31|17.6|17.69|17.52|18.12|19.635|19.515|18.71|19.095|18.875|18.965|19.235|19.535|19.955|19.6|19.555|20.38|19.635|20.03|19.195|19.02|18.46|18.78|19.07|19.065|19.355|19.23|19.64|19.745|19.65|19.32|18.99|19.195|19.46|19.915|19.5|19.185|19.515|19.76|19.99|20.26|20.47|21.39|21.27|21.12|21.52|21.4|21.27|22.03|22.48|22.65|22.62|22.52|24.17|24.4|24.51|24.16|23.96|24.16|23.99|23.19|22.95|22.74|22.13|21.65|21.94|21.7|21.28|21.08|21.03|21.37|21.34|21.33|20.93|20.6|20.69|20.93|20.94|21.3|21.22|22|22.22|22.46|22.43|22.3|21.87|21.78|21|20.61|20.53|20.84|20.04|19.35|19.265|20.3|20.34|20.17|19.39|19.615|20.85|20.86|20.96|20.41|19.2|19|18.6|17.81|17.805|17.72|17.345|17.515|17.19|16.92|17.905|18.265||17.805|17.935|17.625|18.21|19.05|19.23|19.62|20.97|21.25|20.96|20.23|19.98|19.615|19.335|||18.68|18.59|20.2|19.875|19.745
03578|17758|/equities/fauvet-girel-ets|CACALL|||3.18|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7||||||||||||||||||||||||9.7|||||||||||||||9.7||8.8|8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.8|8.8||||||8.8||8.4|8.8|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.7|8.7||8.7|8.7||6.8|5.6|6.5|6.5|6.5|6.5|||4.7|4.7||||4.8||||||||||||||||||||||||||||5.8||7.1||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||18|16.5||||||||||||||||||||||||||||||||14||||||||||||||||||18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1590||||1590|1550|1590|1560|||1600||1650|||||||||1700|||1690||1650||||1720||1700||1680|1680|||||||1700|1700|||||||1680|1680|1650||||1700|1680|1670||||||1680|||1660||||1670||1700||1700|1670|||||||||1670|1660|||||||||1720||1710|||||1650||1690|||1660||1670|1670|1670|1670|1680|1710|1720||1750||1720||1700|1680|1690||||1750||1680||1750|1720|1720|1720|1700|1690|1700|||||||1750||1670|1750|1710|1710||||1710|1660||||||||1640|1650||1650|1650|1650|1670||||1670||1670|||||||1760|1750|1760|1770|1750|1700|1670|1750|1770|1760|||||||1690|1750|1740|1750||||||1680|1670||1650||1640|1640|||||1660|1650||||1610|1690|1750||||1700||||||1700|1650|||1650|1650||1650|1590|1670|1670|||1650|1600|1660|1590|
03581|943348|/equities/fermentalg|CACALL|0.6|0.603|0.558|0.534|0.531|0.534|0.53|0.513|0.5|0.509|0.53|0.556|0.486|0.48|0.626|0.672|0.676|0.667|0.671|0.631|0.76|0.84|0.83|0.83|0.851|0.788|0.709|0.625|0.71|0.76|0.709|0.641|0.532|0.4385|0.455|0.403|0.3855|0.371|0.35|0.3665|0.351|0.295|0.265|0.265|0.2735|0.274|0.274|0.278|0.287|0.28|0.28|0.278|0.273|0.272|0.2815||0.294|0.29|0.2705|||0.25|0.2425|0.2545|0.244|0.259|0.253|0.242|0.252|0.2605|0.262|0.254|0.251|0.241|0.244|0.236|0.2485|0.245|0.267|0.266|0.2625|0.268|0.2585|0.255|0.256|0.2665|0.2665|0.2705|0.272|0.283|0.3035|0.273|0.267|0.2415|0.239|0.2525|0.2635|0.211|0.23|0.245|0.236|0.2395|0.225|0.225|0.209|0.253|0.301|0.336|0.34|0.3565|0.3515|0.36|0.375|0.3765|0.35|0.4005|0.412|0.4115|0.43|0.452|0.448|0.41|0.41|0.4515|0.474|0.53|0.527|0.53|0.558|0.608|0.608|0.603|0.604|0.614|0.607|0.605|0.61|0.611|0.614|0.617|0.62|0.615|0.61|0.62|0.64|0.644|0.606|0.605|0.605|0.604|0.604|0.615|0.612|0.61|0.609|0.603|0.606|0.606|0.61|0.611|0.61|0.602|0.602|0.603|0.608|0.602|0.63|0.64|0.64|0.649|0.649|0.64|0.63|0.742|0.735|0.726|0.738|0.736|0.736|0.72|0.7|0.7|0.7|0.704|0.707|0.714|0.739|0.745|0.726|0.73|0.72|0.765|0.79|0.8|0.803|0.81|0.79|0.784|0.781|0.787|0.79|0.789|0.789|0.796|0.79|0.776|0.767|0.786|0.78|0.785|0.76|0.76|0.78|0.78|0.805|0.805|0.803|0.815|0.801|0.811|0.837|0.84|0.77|0.919|0.861|0.85|0.77|0.806|0.86|0.9||0.928|0.936|0.93|0.923|0.922|0.931|0.936|0.986|0.98|0.99|0.996|0.96|0.919|0.99|||1.022|1.084|1.08|1.1|1.122
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|28|28|28|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|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|||28|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|178|180|180|178|180|179|180|181|181|181|181|182|178|178|181|181|181|179|180|183|185|185|184|184|184|186|187|178|179|178|178|178|182|181|181|181|181|170|180|181|181|178|178|186|178|179|178|179|178|179|170|178|178|178|178||178|178|179|||178|178|179|178|179|179|179|179|179|179|179|179|180|179|180|179|179|179|179|180|180|186|186|186|186|186|186|186|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|183|187|187|187|186|186|186|186|186|183|184|186|186|186|186|186|184|186|186|187|187|187|187|188|187|187|184|187|187|187|187|187|187|187|187|187|184|187|187|187|187|187|187|187|187|186|187|187|187|187|186|187|186|186|186|187|187|187||187|187|187|187|186|187|187|187|187|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|190|192|190|190|190|186|186|191||186|185|191|190|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|190
03584|943357|/equities/figeac-aero|CACALL|5.46|5.46|5.48|5.48|5.5|5.54|5.52|5.56|5.46|5.46|5.36|5.32|5.38|5.48|5.44|5.46|5.44|5.4|5.34|5.36|5.32|5.5|5.54|5.66|5.74|5.78|5.78|5.8|5.8|5.82|5.82|5.82|5.82|5.8|5.7|5.6|5.5|5.42|5.5|5.64|5.7|5.66|5.62|5.64|5.18|5.68|5.66|5.72|5.24|5.08|5.06|5.1|5.1|5.16|5.16||5.28|5.3|5.1|||5.12|4.8|4.7|4.54|4.42|4.36|4.28|4.04|4.01|4.02|3.99|4.01|4.01|3.99|3.97|3.95|3.97|3.96|3.96|3.98|4|3.96|3.93|4|4.12|4.1|4.12|4.16|4.06|4.05|3.98|3.98|4.05|4.12|4.13|4.15|3.92|3.92|3.92|3.9|3.8|3.81|3.74|4.03|4.08|4.06|4|4.02|3.94|3.88|3.81|3.8|3.8|3.76|3.73|3.7|3.82|3.96|3.99|3.94|3.93|3.92|3.9|3.89|3.9|3.88|3.9|3.88|3.9|3.9|3.9|3.95|3.95|3.95|4.04|4.04|4.25|4.25|4.3|4.42|4.57|4.58|4.62|4.62|4.62|4.62|4.64|4.64|4.62|4.77|4.71|4.9|4.99|4.99|4.99|5.02|5.02|5.06|5.08|5.06|5.08|5.04|5.02|5.02|5.04|5.02|5.04|5.02|5|5.06|5.06|5|5.1|5.1|5.08|5.16|5.2|5.18|5.18|5.24|5.24|5.16|5|4.96|4.99|4.97|5|4.97|5|4.98|4.99|5.02|5.06|5.08|5.1|5.02|5.06|5.06|5.1|5.08|5.1|4.96|4.97|4.97|4.93|4.91|4.9|4.9|4.89|4.92|4.9|4.89|4.85|4.85|4.87|4.87|4.87|4.86|4.9|4.83|4.82|4.85|4.83|4.84|4.9|4.91|4.92|4.89|4.96||4.92|4.86|4.87|4.88|4.72|4.71|4.7|4.7|4.7|4.78|4.82|4.86|4.88|4.86|||4.88|4.89|4.9|4.95|4.805
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|9.8|11.5|11.3|11.3||||11.5|11.5||||11.4||||11.3||11.3|11.4|11.4|11.4||11.3|11.4||11.3|11.3|11.4|11.4||11.3|11.3|11.3|11.3|11.3|11.3||11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.2|11.2|11.1|11.2|11.3|11.3|11.2|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||0.1|0.11|0.09||||||||0.092|||||0.092|0.092|0.092|||0.092|0.092|||||||||||||||||||||||||||||||||||||||||||||||||0.109|||||||||||||||||||||||||0.109|0.109||0.109||||||||||||||||||||||||||||||0.21||0.21||0.21|||||||0.2||0.189|0.189|0.155||0.189||||||||||0.155|0.198||||0.191||||0.145||||||||||||||0.132||||||||||||0.108|||||||||||0.146|||||||||0.109|||0.111|0.111|0.101||0.121|||||||0.112|0.11||||0.09|||||||0.153|||||||
03588|17764|/equities/finatis|CACALL||||||||||1.39|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92||||||||||||||||||||4.02||||||5||5|5|||5|5|4.1|4.44|3.32||3.4|||3.5||||4.4||||4.4|4.5|4.6||||5.05|5.05|||5.15||5.2|5.2|5.2|5.15|||||6.25|||||6.25||4.16|||||||6.25|6.25|7|7.55|7
03589|17765|/equities/fipp|CACALL|0.11||||0.114|||||0.111|0.114|||||||0.112||||0.112||0.112|0.12||||0.11|||0.111|0.11|0.111|0.111|||0.111||0.11|0.1|0.11|0.11|0.11||||0.112|0.111||||0.12||||||||||||0.116|0.127|0.127|0.116|0.127||0.116|0.112|0.113||0.112|0.127||||0.13||0.115||0.11|0.127|0.11||0.129|0.134|0.134|||||||0.134|||0.128|0.128|0.128|0.13|0.111|0.111|0.137||||0.137||0.115||||0.117|0.117||0.116|0.116|||0.115||||||||0.112|||0.139|0.112||0.129|||||0.111||0.111||0.135||0.135|0.111|||0.115|0.115|||0.11|0.115||||||0.115||||||0.12|0.12|||||||||0.12|0.12|0.121|0.121|||||0.12|0.12||||0.12|||||0.123||||0.123|||||0.123|0.123||0.123|||||0.124||||||||0.123|||0.123||0.123|0.125||||0.137|0.133|||||0.125||0.124|0.124|0.124|||0.125|||0.128|0.125||0.128|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.38|28|28.1|27.96|27.48|27.24|27.66|27.86|27.14|26.66|27.42|27.28|26.74|26.3|26.82|26.26|23.6|23.82|23.54|23.38|23.4|23.42|23.4|23.36|23.4|23.24|23.1|23.84|23.78|23.64|23.68|23.94|24.16|24.44|24.38|24.52|25.28|24.4|23.6|23.38|23.9|25.54|26.3|25.64|25.9|26|26.84|26.46|27.32|27.76|27.1|26.78|26.42|26.7|27.06||27|27.18|26.5|||26.26|26|25.96|25.44|26.04|27.22|26.1|26.2|26.48|26.5|27|26.2|26.8|26.14|26.2|25.98|25.92|25.8|25.4|25.64|25.28|25.34|25.6|25.52|25.22|25.36|25.84|25.94|25.2|24.6|24.46|24.08|23.16|22.7|23.22|23.52|22.38|21.6|22.08|20.3|17.51|20.08|20.16|21.58|21.46|21.92|22.02|22.12|22.5|23.2|23.8|23.82|23.56|23|21.6|21.7|21.62|21.94|22.36|23.3|22.34|22.04|22.3|22.26|23.18|23.64|23.42|23.98|23.6|24.64|25|25.46|25.44|25.92|26.1|26.44|27.14|27.8|27.72|28.4|28.5|28.5|28.48|28.56|28.68|28.5|29.02|29.1|29.3|29.28|29.44|30.48|30.9|31.02|31.8|32.04|32.06|31.9|31.72|31.64|31.22|31.02|31.18|31.56|31.6|30.98|33.32|33.2|33.44|33.54|33.9|34.36|34.42|34.4|34.36|34.52|34.06|34.1|33.62|33.36|32.94|32.96|33.84|33.84|34|33.86|33.64|33.3|33.22|33.18|32.86|33.2|33.44|33.66|33.64|33.62|33.66|33.72|33.6|34.44|33.92|34.16|33.7|33.64|33.62|33.24|32.88|33.1|33.14|32.9|32.26|32.58|33.38|33.32|33.5|34.54|34.42|33.64|33.8|33.7|33.7|34.12|34.4|34.22|34.36|33.72|33.32|33.6|33.72||34|34.16|33.2|32.96|33.1|33.1|34.9|35.22|35.28|34.34|33.54|32.62|33.02|33.04|||32.62|32.44|33.48|33.78|33.58
03591|17767|/equities/fonciere-7-invest|CACALL||0.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||0.695|||||||||0.84|||||0.83||0.83||||||||||||||0.83||0.815||0.815||0.815|0.815||||||||||||||||||||||0.715||||||||||||||0.72||||||0.895|||||||||||||||||||||0.88|||||||||||||||||||0.94|0.88
03592|17768|/equities/fonciere-atland|CACALL|42|42|42|42|42|42|42|42|42|41.6|41.4|40.6|40|39.6|41.8|41.4|41|41.6|41.6|41.6|41.4|41.4|41.8|41.8|41.6|41.6|41.6|41.4|41.2|41.8|41.4|41.8|41.6|42|42|41.4|41|41.6|40.4|40.6|40.4|41|41.6|41|41.4|40.8|40.6|40.6|40.4|40.2|40.2|40|41.2|41|41.6||40.6|40.2|40.6|||40.2|40.2|40.2|40|39|39.2|38.6|38.8|38.8|38.8|39|39|37.8|37.4|36.4|36.4|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.8|36.8|36.8|36.8|36.8|36.8|36.6|36.6|36|36.2|36|35.8|35.8|35.8|35.6|35.6|35.8|35.8|36|36.2|36.2|36.2|36|35.8|36|36.2|36.2|36.2|36.2|36|36.2|36.2|36.2|36.4|35.8|34|36.6|36.4|36.6|36.8|36.6|36.4|36.6|36.6|36.6|37|37|37|37|37|37|37.6|37.8|37.2|37.2|37|37.2|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.6|37.4|37.4|37.4|37.4|35.4|34.2|35.4|36.8|37|38.4|39|39.2|39.2|39.6|39.6|39.6|39.6|39.4|39.8|39.6|39.6|39.8|40|40|39.8|38.4|40.4|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40|40.2|40.2|40.2|40.4|40.2|40.4|40.2|40.2|40.2|40.2|40.4|40.4|40|40|40|40.2|40.4|40.2|40|39.8|39.4|39.4|39.4|39.4|39.6|40.8|40.2|40|40.2|40|40|39.6|39.2|39.2|40.2|39.6||40.2|40.4|41|41.2|41|41.8|41.6|41.8|40.6|41.6|42|42.2|42|42.4|||42.2|42.4|42.6|42.6|42.6
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||0.159|0.159||0.159||0.159|0.159||||0.11|0.12|0.12|0.16|||0.16|||0.16|||0.11|||0.11||||0.11|0.11|0.12|0.12|||0.15|0.16||||||||0.16||||||0.16||0.16|0.16|0.16|||0.16|0.16||0.16|0.16|0.156|||||0.155|0.155|0.155|0.155|0.165|0.161||0.155||||||0.2|0.2|0.2|0.18||0.18||||0.18||0.2|0.2||0.2||||||||0.35|0.29|0.35|||0.35|0.35|0.3||||0.32||0.25||||0.35|0.35|0.35|||||0.48|0.498|0.498|0.414|0.45|||0.424||0.352||0.35||0.29|||||||||||||||1|1|1|1.2|0.92|0.92||0.995||1.01|0.93|0.92|1|1|||||1.5||2|2.2|2.6||2.5|2.48|2.48|2.32|2.32|2.8|2.56||1.9|1.89|1.91||1.46|1.92|1.92|1.93|1.62|1.98|1.72|1.6|1.64|1.74|1.65|1.75|1.92|2|1.9|1.82|2.18|2.18|2.2|2.22|2.48|2.48|2.5|2.5|2.7|2.74||2.26|2.5|2.5|||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3|3.12|3.2|3.36|
03594|17770|/equities/fonciere-inea|CACALL|33.8|33.1|33|33.6|34.3|34|34.5|34.3|35.3|35|33.2|35.7|35.4|34.3|34.5|34.5|34.7|35|34.9|34.6|34.9|35|35|36.1|36|36|36|36|35.9|36.1|37.1|37.4|37.5|37.2|37.6|37.2|37.2|37.3|37.3|37.3|37.4|37.4|37.6|37.2|37.3|37.6|37.7|37.5|37.4|37.4|37.2|37.2|37.2|37.4|37.5||37.4|36.8|35.2|||34.6|34.9|36.7|36.5|36.1|36.5|36.6|36|34.9|34.8|34.3|33.6|33.2|33|33.9|35.3|35.4|36.1|36|35|35.6|35.2|35|35.2|36|36.6|37.3|37.4|37.2|37.7|37.6|37.3|38|37.7|38|37.8|37.4|37.2|37.2|37|36.9|36.7|37|35.9|35.7|36|36|37|37.4|37.4|37.4|36.6|37.3|36.5|36.9|37.5|36.4|36|36.3|37.1|37.2|36.5|36.5|37.1|37.8|37|37.6|37|37.6|37.8|37.8|38.2|37.5|37.1|37.3|37.4|37.5|37.9|38.5|38.5|39.6|39.4|39.4|37.9|36.2|35.9|35.9|36.1|35.9|36.2|36.2|36.3|36.5|36.5|36.4|36.6|36.8|36.9|36.9|37|36.8|37.4|36.8|37.6|37.5|37.5|37.9|37.9|37.9|38|37.9|37.9|37.7|37.7|37.8|37.4|37.9|37.9|38|38|37.8|37.8|38.3|38.3|37.9|38|37.8|37.8|37.7|37.3|36.7|36.7|36.4|36.5|37|37.4|38|38.2|38.3|38|36.9|37.9|36.9|37.2|37.4|36.5|36.8|36.9|37|37|36.5|35.8|35.7|35.1|36.3|36.4|36.4|36.8|37.5|37.7|37.98|37.98|38.075|37.6951|38.3598|38.9295|39.1194|39.0244|38.8345||38.4548|39.1194|39.1194|39.3093|39.4043|39.5942|40.0689|39.9739|39.9739|39.6891|39.5942|39.2144|40.0689|39.879|||39.9739|39.9739|39.879|39.879|39.784
03595|17771|/equities/fonciere-lyonnais|CACALL|64|70|69.4|69.2|68|68.4|66.6|67.2|64|66.6|70|70|70|70|68.4|68.8|68|68.6|68.8|68|68|68|66.2|68|67.6|68.2|67.8|66.8|66.8|69.2|69.2|69|69.6|70|69.6|68|68|68.6|70.2|69.2|68.8|68.4|68|67.4|67.2|67|67.8|68|68.4|69|67.2|67|67|67.2|67.8||65.4|66|65.2|||65.8|65|64.8|65|65|65.2|63.8|64|64.4|64.4|64.6|65|65.2|65.2|65|65|65|65.2|65.2|65|64.8|64.8|65|64|64.2|64|63.8|63.6|62.6|63|63.2|62.8|61|63.2|62.8|63.2|64.4|64.4|64.2|63.6|63.4|64|64|63.6|63.2|63|63.6|64|64|63|61|61|60.6|60.4|60.4|60.6|60.6|61.2|61.6|61|61.4|62.4|61.8|61.2|62|61.8|62|62.4|61.2|61.6|62.4|62.4|62.6|63.8|64.8|63.8|64.8|64.8|60.4|65|66.6|67.8|67.8|68|67.6|67.6|67|67.2|67.8|67.2|68.2|68.6|68.6|68.6|68.6|70|70|68.4|70.2|70.6|70.8|70|69|68.4|68.6|68.6|67|67.2|66|67.8|67.2|68|67.2|67|66.4|66.4|67.4|67.2|65.8|67|66|65.8|65|64|62|62|62|63.2|63|64|65|67|67|68.6|69|69|70|67.6|67.8|67.6|70.4|70|70.4|70.4|70.8|68.8|71.6|71.6|71.4|71.6|71|73.8|73.6|73.2|72.4|72|71.8|71.8|72|71.8|71.6|72|71|72.4|71.8|71|71.6|72.6|74.2||72.4|72.2|74.2|79|78|78.2|78.4|79.8|80.4|79|80.8|81|79.6|79.6|||81.4|81.4|81|79.8|79
03596|17680|/equities/fonciere-paris-nord|CACALL|0.54|0.61|0.588|0.6901|0.74|0.7101|0.72|0.6801|0.672|0.7307|0.7374|0.76|0.76|0.7201|0.7499|0.7249|0.71|0.72|0.72|0.7601|0.76|0.76|0.8315|0.8315|0.813|0.815|0.815|0.815|0.84|0.67|0.66|0.6352|0.6841|0.68|0.82|0.84|0.86|0.86|0.9|0.911|0.9197|0.93|0.93|0.93|0.9357|0.9501|0.9356|0.882|0.882|0.885|0.8921|0.91|0.912|0.939|0.939||0.924|0.92|0.919|||0.906|0.9321|0.9477|0.922|0.94|0.9344|0.9341|0.9|0.918|0.9|0.856|0.843|0.8412|0.841|0.841|0.864|0.86|0.86|0.86|0.8653|0.8671|0.87|0.8695|0.867|0.8618|0.794|0.8|0.8|0.802|0.9401|0.96|0.96|0.9644|0.92|0.95|1.08|1.0604|0.929|0.896|0.888|0.9104|0.8999|0.8101|1.03|1.08|1.02|1.06|1.3766|1.4504|1.54|1.55|1.67|1.6602|1.6502|1.6386|1.6|1.65|1.7|1.4604|1.3102|1.2996|1.2906|1.3032|1.303|1.32|1.32|1.3|1.28|1.43|1.465|1.465|1.465|1.52|1.59|1.57|1.56|1.5|1.648|1.51|1.3502|1.33|1.3998|1.505|1.56|1.65|1.65|1.72|1.76|1.77|1.8|1.85|1.921|1.9302|1.96|1.98|1.95|2|2.08|2|1.86|1.88|1.9|1.92|1.84|1.92|1.9|1.8|1.8|1.9|1.86|2|1.98|1.92|2|1.94|1.96|1.96|1.98|1.92|1.9|1.84|1.8|1.7|1.66|1.62|1.84|1.9|1.92|1.94|2.1|2.1|2.3|2.32|2.32|2.32|2.32|2.3|2.3|2.32|2.7|2.7|2.66|2.72|2.68|2.7|2.8|2.72|2.48|2.46|2.46|2.3|2.32|2.44|2.48|2.72|2.74|2.76|2.74|2.84|2.84|2.8|2.7|2.86|2.8|2.58|2.3|2.14|2.18|2.22||3.06|3.1|3.08|3.1|3.16|3.06|3|3.1|3.06|3.28|2.78|2.76|2.84|2.7|||2.74|2.8|2.88|2.64|2.78
03597|17775|/equities/fonciere-volta|CACALL|||||7.5||||||||||||||7.5||||7.5||7.5||6.95||7.85|||||7.85|7.85|6.35|7.5|||7.3|7.5|||7.25|7.1|7.25|||||||||||||7.1||||7.05||7.05|7||7.1||||||||||||||||||6.8|6.9|7.05|||6.9||6.9|||||||7.05|||7.15|7.15|7.4|7.7|7.35||7.35|7.3||||7.15||7.25|||||7.15|7.2||||7.15||||||||||||||8.3||8.3|8.3|8|9|7.3|8|||8.8|8.8|||||||8.5|6.8|||8.5|||8.5||8.45|8.25|8.25||8.05|8|7.5||||7.3||||||7.2|7.3|7.3|7.25|||||7.25|||||7.3|7.3|||7.05|7.05||7.25|7.15|7.6|7.2|6.85|7.65|7.65|7.65||7.7|7.7||||||8||8.75|7.7|||||7.65||||||||8|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||645|||||||||||||||||||650||||705||705|||695||685|||||||||||||||||685|||||||||||||665||||665||||||||||||||||||||665|670|670|640||||||||||||||||||||||||||||||||||||||||590||||||||||||||||||||||||||||||610||||||||600||||||||||||||||600||||615|615||605||||||655||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|27|27|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|26.8|26.8|27|27|27|27|27|27|26.8|26.6|26.6|26.6|26.6|27.6|27.6|27|26.6|26.4|26.2|26.2|26|26|26|26|26|26||26|25.8|25.8|||25.8|25.8|25.6|25.4|26|27|29.2|29.2|29|29|29.4|29.4|29.4|31|31|29.6|29.6|28.7274|28.7274|28.7274|28.532|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.532|28.3366|28.1412|28.1412|28.1412|28.9229|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.7274|28.7274|28.9229|29.1183|29.3137|29.3137|29.3137|29.3137|29.3137|30.0954|30.0954|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.0954|30.2908|30.2908|30.2908|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|31.8542|31.8542|31.6588|31.6588|31.4634|32.0497|32.0497|32.0497|32.0497|32.0497|32.4405|32.2451|32.4405|32.4405|32.4405|32.0497|32.2451|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|31.4634|31.8542|31.8542|31.6588|31.6588|32.0497|31.8542|31.8542|32.0497|32.0497|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.2451|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.2451|31.8542|31.8542|32.0497|32.0497|32.0497|32.2451|32.2451|32.0497|31.4634|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|31.8542|31.6588|31.6588|31.4634|32.8314|32.6359|32.4405|32.2451|32.2451|32.2451|32.2451|32.0497|32.0497||32.2451|32.0497|32.2451|32.2451|32.2451|32.0497|31.8542|32.2451|32.6359|33.2222|33.2222|33.2222|33.2222|33.2222|||33.2222|33.2222|33.2222|33.2222|32.8314
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15||15.15|15.15|15.15|||15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.3493|15.0503|15.0503|15.0503|15.0503|15.0503|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.0503|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|14.851|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.4523|14.4523|14.4523|14.851|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507||14.9507|14.851|14.851|14.851|14.851|14.851|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|||15.15|15.15|15.0503|15.0503|15.0503
03602|7709|/equities/gaumant|CACALL|95|95||95|97|96.5|||96.5|95|95|96||95.5||96|94.5|97|95|94.5|95.5||95.5|||95|96||95||||95.5|97.5||95|94.5|94.5|95|97|97||94.5||95.5|95|94.5||95|94.5|95.5|95.5|95.5|96|96.5|||96|97|||95.5|96||97||96.5|97|97|96.5|97|95.5|96.5|96|97|||95.5|95.5|97|98|97|95|94.5||97|95|96||97|95|97|96.5|95.5|95.5|97|97|95.5|98|95|95.5|||95||96|94.5|96|96||98|96|95.5||96|98.5|98.5|95.5|95.5|95|95||99||98|96|96|95.5|98.5|95|96||96|94.5|100|97.5|99.5|||99||99||99.5||98||96|97|99|97|97.5|98||||97.5||99|100|97.5|97||98|||98|98.5|98.5|98|97|98|95|98||||98|96.5||97|97|||99|99|99|98|96.5||96.5|96||96|96.5||97.5|97|97|97|98|||97|96.5|98.5|98|98|96.5|96.5|96.5|96|96|95.5|95.5|96|94.5||||95|95.5|94.5|94.5|94.5|95|95.5||95|95||96|96||96|96|98|98|95.5|96|95.5||96|97|97|||97|97|98|97|98
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|135.8|136.1|135.7|140.6|140.2|141.1|143|145.2|147.8|146.7|144.8|143.5|140.9|137.8|133.8|126.2|125.8|126.3|125.2|127.8|130.2|129.4|128|126|126.2|129.2|127.9|127.5|127.7|130.6|129.1|132|131.2|127.9|128.2|127.4|126.2|128.5|127.7|127.5|127.8|129.5|128.1|127.9|128.1|129.2|128.9|127.4|126.5|126.4|125.6|124.5|125.5|120.5|119.9||119.3|120|120.1|||118.9|117.4|119.1|119.2|118.6|117|118|117.7|119.4|124|120.6|120.4|120.6|122.8|122.6|123.5|123.4|123.2|122.5|123.3|122.9|122|120.1|120.1|121|119.4|119|118.3|119.5|119.5|119.6|119|118.9|118.9|118.6|116.8|119.7|120.5|120.1|119.5|118.6|117.7|117.6|117.2|115.1|116|117.8|119|119|119.6|119.1|118.8|117.7|115.6|114.5|112.4|110.6|112.5|114.5|115.3|115.5|116.7|113.1|111.7|112.9|113.7|114.7|115.2|116.4|116.3|117.5|114.6|113.6|115|116.6|116.5|115.2|115.8|115.7|115.4|114.8|113.9|113.8|113.6|113.3|112.6|112.7|111.3|114.6|114.2|113.6|111.4|110.2|110.2|109.3|109.1|109.8|110.9|109.6|108.3|108.7|108.1|109|108.9|108.9|99.35|97.8|97.85|97.65|97.95|98.2|97.1|95|93.4|93.65|94.75|97.05|96.05|95.35|94.7|90.15|89.3|90.3|91.5|92.55|92.15|90|88.5|87.75|88.3|88.25|89.95|92.9|92.85|95.1|92.4|91.6|92.65|93.85|93.5|94.35|95.2|95.85|94.9|95.5|94.2|92.8|91.9|92.5|93.8|92.65|92.5|94.2|94.95|95.15|96.2|95.5|95.55|96.95|97.15|96.8|96.25|94|93.7|95.25|93.3|92.25|95.5|96.95||94.05|94|94.65|95.4|93.8|89.2|91.65|91.5|91.55|93.5|95.8|95.75|95.85|96.7|||96.5|96.25|95.3|94.7|93.05
03604|17779|/equities/gea|CACALL|99|100|100|101|101|101|100|99.5|99|92.5|92.5|93|94|94|95|96|93.5|93|93|93|93|93|91|93|93.5|92|93|93|93|93|93|94|94|94|94|94|94|97|97|97|97|97.5|97|97|97|96|96|96.5|98|99.5|96.5|93|90|100|101||96|95.5|96.5|||98|98|98|99|101|100|99.5|98.5|99|100|101||101|101|99|100|100|101|101|101|101|100|100|100|101|101|101|99.5|99.5|99.5|99.5|99|98|98|98|99|101|101|101|101|99|99|99|97|98|97|99|99|99|99|99|100|100|99.5|98.5|98.5|98.5|97|99|98.5|96.5|96.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|99|97|97.5|97.5|96|97.5|96.5|96|96|96|95|95|94.5|95|95|95|95|95|95|94|92.5|93|93|92.5|93|90.5|88.5|88|93.5|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94.5|95.5|95.5|95.5|95|95|95|95|93.5|92.5|92.5|92.5|92.5|89.5|94|94|94|94|94|94|94|94|94|94|94|94|94|94|90|91|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87|87.5|87|88|88|89|87|88|88|88|88|88|87||87|90.5|88.5|88|87.5|87.5|87.5|87.5|87|87.5|87|85.5|85.5|85.5|||87|87|87.5|86|85.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|89.65|89.9|90|89.65|90.75|91.85|89|87.5|87.5|87.05|86.4|88.8|89.3|88.8|91.9|92.25|92.95|93.3|93.05|93.4|92.75|93.25|90.45|95|95.3|97.4|96.55|99.1|99.25|99.1|99.3|99.25|98.95|102.6|103|102.4|103|102|102.8|102.9|103.4|102.5|102.7|102|104.6|105.1|105.3|104.8|105.6|104.6|104.7|107.5|108.9|108.7|109.4||109.8|111|110.3|||109.3|109.4|109.9|109.7|108.3|109.6|110.6|107|106.8|107.1|106.4|106.2|105.8|103.6|104.1|101.2|101.2|100.2|98.85|99.05|98.8|98.9|97.1|97.25|99.2|98.2|98.1|99.25|96.2|96.4|96|96.25|96|95.8|96.3|97.85|94.9|92.2|90.95|90.25|89.1|88|88.9|90.15|88.55|90.05|91.35|92.15|94.1|94.1|94.2|95.85|95.55|94.7|93.35|92.85|93.9|93.15|93.6|96.3|95.85|94.5|95.15|96.8|96.85|98.05|99.45|99.5|97|96.7|99|96.3|95.8|96.3|97.65|96.9|97|97|96.6|97.1|97.55|96.8|96.6|95.9|94.7|94.25|94.75|93|91.95|91.35|92.6|93.9|94.5|94.3|96.1|96.35|97.4|96.45|96|95.65|94.95|94.7|95.35|96.6|97.3|97.05|98.5|97.5|98.3|98.8|98.4|100|98.3|96.8|97.6|98.45|99.3|96.95|94.2|93.4|93.4|94.05|97.1|95.8|94.95|97.5|96.6|94.3|93.65|92.95|93.85|95.2|95.75|96.3|97.4|97.5|96.75|96.4|95.5|97.45|98.1|98.3|98.8|97.3|97.95|96.9|94.85|94.9|95.4|94.95|94.85|95.65|96.5|97.2|96.6|95.6|95.95|97|97.8|95.85|95.75|97.4|96|96.25|98.45|97.95|96.55|97.7|97.75||99|97.6|96.6|96.9|98.45|97.6|96.75|96.3|98.45|97.55|96.65|95.6|95.7|95.25|||93.85|93.6|95.85|95.1|94.35
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|1.24|1.225|1.24|1.165|1.135|1.135|1.085|1.135|1.1|1.165|1.125|1.17|1.2|1.24|1.255|1.26|1.24|1.18|1.095|1.065|1.1|1.1|1.1|1.07|1.08|1.05|1.05|1.06|1.12|1.115|1.105|1.06|1.26|1.26|1.255|1.25|1.235|1.2|1.2|1.17|1.16|1.24|1.27|1.27|1.25|1.27|1.25|1.25|1.24|1.27|1.25|1.125|1.095|1.095|1.09||1.065|1.045|1.03|||1.02|1.01|1.01|1|0.996|1.06|1.06|1.06|1.03|1.02|1.03|1.02|1.03|1.01|1.01|1.03|1.025|1.02|1.08|1.045|1.025|1.03|1.04|1.06|0.97|0.95|1.005|0.95|1.03|1.015|0.94|0.94|1.09|1.175|1.17|1.185|1.18|1.16|1.17|1.2|1.22|1.2|1.165|1.2|1.325|1.365|1.18|1.15|1.15|1.155|1.15|1.15|1.17|1.23|1.18|1.21|1.13|1.15|1.23|1.3|1.42|1.4|1.38|1.425|1.425|1.41|1.47|1.47|1.52|1.53|1.5|1.5|1.5|1.5|1.57|1.49|1.555|1.665|1.6|1.6|1.59|1.59|1.575|1.575|1.575|1.45|1.575|1.595|1.62|1.63|1.61|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.615|1.61|1.6|1.6|1.58|1.68|1.62|1.635|1.62|1.55|1.58|1.58|1.58|1.53|1.595|1.59|1.55|1.6|1.64|1.64|1.675|1.68|1.68|1.675|1.68|1.65|1.65|1.65|1.65|1.695|1.7|1.685|1.685|1.685|1.66|1.68|1.7|1.7|1.7|1.74|1.8|1.76|1.76|1.71|1.8|1.72|1.72|1.68|1.8|1.8|1.87|1.87|1.88|1.865|1.85|1.87|1.875|1.865|1.86|1.86|1.85|1.695|1.7|1.705|1.705|1.71|1.7|1.81|1.88|1.88||1.875|1.865|1.96|1.865|1.945|1.96|1.945|1.945|1.925|1.9|1.82|1.8|1.95|1.9|||2|2.22|2.3|2.3|2.3
03608|19720|/equities/genfit-sa|CACALL|3.15|3.14|3.205|3.2|3.19|3.175|3.15|3.19|3.19|3.17|3.24|3.13|3.15|3.24|3.3|3.27|3.3|3.29|3.3|3.41|3.485|3.545|3.45|3.45|3.45|3.435|3.41|3.435|3.465|3.515|3.48|3.55|3.535|3.65|3.7|3.58|3.565|3.59|3.625|3.48|3.17|3.13|3.14|3.13|3.265|3.31|3.365|3.36|3.425|3.515|3.46|3.565|3.695|3.725|3.55||3.525|3.58|3.495|||3.345|3.355|3.5|3.575|3.68|3.56|3.55|3.355|3.25|3.22|3.055|2.98|2.9|2.95|2.97|2.98|2.97|2.97|2.975|2.98|2.99|3|3.05|3.06|3.09|3.025|3.03|3.065|3.15|3.07|3.04|3.11|3.08|3.025|3.03|3.09|2.985|2.985|2.985|2.98|2.975|2.88|2.885|2.93|2.87|2.84|2.88|3|3.025|3.01|3.035|3.075|3.035|2.975|3|2.94|2.915|2.91|2.92|3.01|3.085|3.065|3.1|2.98|3|3.17|3.25|3.435|3.375|3.475|3.58|3.65|3.56|3.63|3.735|3.435|3.14|3.14|3.21|3.25|3.275|3.24|3.25|3.285|3.175|3.15|3.145|3.105|3.13|3.22|3.29|3.31|3.325|3.365|3.42|3.41|3.39|3.43|3.41|3.405|3.305|3.27|3.27|3.31|3.32|3.33|3.45|3.465|3.485|3.53|3.545|3.575|3.645|3.65|3.645|3.64|3.65|3.61|3.675|3.63|3.585|3.53|3.505|3.52|3.3|3.33|3.72|3.54|3.495|3.6|3.64|3.73|4.15|4.14|4.135|4.13|4.1|3.985|3.91|3.875|3.8|3.81|3.855|3.885|3.86|3.805|3.73|3.77|3.86|3.93|3.85|3.825|3.805|3.83|3.855|3.87|3.85|3.77|3.77|3.71|3.665|3.8|3.82|3.72|3.835|3.695|3.65|3.755|3.74||3.45|3.36|3.35|3.225|3.25|3.19|3.35|3.345|3.35|3.39|3.515|3.47|3.44|3.475|||3.55|3.61|3.655|3.66|3.638
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0015|0.0016|0.0014|0.0016|0.0018|0.0019|0.0018|0.0021|0.0024|0.0027|0.0025|0.0025|0.0028|0.0026|0.0033|0.0036|0.003|0.0027|0.0027|0.0029|0.0028|0.0028|0.003|0.003|0.003|0.005|0.0048|0.005|0.005|0.005|0.0053|0.0055|0.0065|0.0066|0.0066|0.007|0.0072|0.0074|0.0076|0.0078|0.0077|0.0079|0.0079|0.0079|0.0079|0.008|0.0081|0.0081|0.0081|0.008|0.008|0.0081|0.0081|0.008|0.0081|0.0081|0.0083|0.0083|0.0085|0.0087|0.0086|0.0085|0.0087|0.0085|0.0088|0.0088|0.0091|0.0096|0.0089|0.0088|0.0089|0.0089|0.0084|0.0089|0.0089|0.0089|0.0089|0.0089|0.0087|0.0085|0.008|0.0078|0.0075|0.009|0.01|0.0107|0.0112|0.0113|0.0118|0.012|0.0121|0.0117|0.0113|0.0115|0.0119|0.013|0.0133|0.0129|0.0135|0.0137|0.0136|0.0136|0.0137|0.0135|0.013|0.0135|0.0141|0.0137|0.014|0.0137|0.0134|0.0137|0.0144|0.0145|0.0145|0.014|0.0153|0.0154|0.016|0.0162|0.0166|0.0169|0.017|0.0171|0.0173|0.0176|0.0168|0.0171|0.0171|0.0179|0.0155|0.0152|0.0152|0.0158||0.016|0.0163|0.0164|0.0162|0.0171|0.017|0.018|0.0187|0.0184|0.0196|0.0188|0.0204|0.0201|0.02|||0.0204|0.0206|0.0208|0.0205|0.0201
03610|985893|/equities/gensight-biologics-sa|CACALL|0.4655|0.465|0.465|0.452|0.48|0.475|0.4225|0.416|0.44|0.4605|0.3905|0.382|0.377|0.382|0.38|0.393|0.3865|0.397|0.38|0.402|0.396|0.372|0.387|0.3905|0.3895|0.38|0.364|0.3405|0.2995|0.382|0.3865|0.383|0.39|0.385|0.392|0.395|0.407|0.414|0.404|0.391|0.4125|0.385|0.401|0.415|0.435|0.4405|0.457|0.47|0.473|0.471|0.46|0.4625|0.463|0.454|0.4415||0.452|0.455|0.4535|||0.457|0.4535|0.4535|0.458|0.466|0.4685|0.4755|0.492|0.492|0.4925|0.4925|0.49|0.485|0.4785|0.471|0.4855|0.49|0.495|0.513|0.47|0.456|0.45|0.45|0.4525|0.47|0.497|0.41|0.58|0.58|0.55|0.541|0.542|0.538|0.415|0.4245|0.427|0.427|0.4195|0.418|0.424|0.435|0.599|0.612|0.626|0.612|0.658|0.666|0.65|0.635|0.635|0.636|0.635|0.636|0.635|0.645|0.635|0.67|0.669|0.664|0.663|0.631|0.63|0.54|0.512|0.538|0.54|0.538|0.596|0.6|0.42|0.405|0.405|0.404|0.415|0.41|0.4065|0.4225|0.423|0.435|0.4375|0.439|0.425|0.43|0.433|0.4375|0.43|0.432|0.435|0.432|0.41|0.41|0.42|0.43|0.432|0.4325|0.433|0.451|0.45|0.45|0.4335|0.411|0.38||0.623|0.685|0.691|0.695|0.701|0.703|0.695|0.7|0.691|0.684|0.7|0.71|0.73|0.711|0.72|0.719|0.685|0.71|0.706|0.711|0.718|0.728|0.726|0.733|0.72|0.713|0.75|0.75|0.777|0.791|0.875|0.87|0.77|0.727|0.732|0.736|0.71|0.749|0.77|0.783|0.79|0.79|0.799|0.8|0.8|0.834|0.752|0.74|0.8|0.846|0.853|0.858|0.858|0.85|0.866|0.92|0.922|0.884|0.92|0.685|0.653|0.542|0.49|0.4835|0.54|0.55||0.512|0.6|0.545|0.532|0.6|0.726||2.375|2.38|2.4|2.38|2.375|2.37|2.3|||2.26|2.245|2.27|2.36|2.17
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.255|15.19|15.515|15.82|15.72|15.61|15.685|15.41|15.5|15.41|15.44|15.65|15.3|15.35|15.55|15.49|15.33|15.39|15.4|15.275|15.21|15.19|15.25|15.19|15.135|15.35|15.26|15.48|15.83|15.995|15.96|16.005|15.91|15.855|15.805|16|16.22|16.035|16.075|16.18|16.1|16.025|16.01|15.91|16.495|16.64|16.335|16.125|16.19|16.05|16.015|16.02|16.31|16.25|16.415||16.54|16.6|16.585|||16.5|16.22|16.775|16.81|16.825|16.795|16.94|16.91|17.01|17.11|16.94|16.995|16.84|16.58|16.875|16.765|16.75|16.605|16.59|16.58|16.5|16.43|16.33|16.185|16.14|16.255|15.99|15.99|15.665|15.5|15.47|15.405|15.335|15.345|15.355|15.575|15.315|15.095|15.015|14.84|14.735|14.5|14.495|14.555|14.5|14.595|14.48|14.2|14.695|14.74|14.83|14.925|14.955|14.84|14.245|14.255|14.285|14.245|14.29|14.83|14.95|14.745|14.515|14.61|14.935|15.09|15.455|15.45|15.295|15.295|15.355|14.985|14.83|15.17|15.265|15.165|14.945|15.115|15.34|15.49|15.41|15.33|15.31|15.14|15.065|15.005|15.075|14.96|14.94|14.82|14.735|15.135|15.29|15.335|15.3|15.345|15.475|15.525|15.4|15.315|15.295|15.39|15.475|15.87|15.83|15.535|15.83|15.81|15.84|15.905|15.85|15.55|15.93|15.615|15.615|15.71|15.915|15.665|15.645|15.6|15.56|15.67|15.545|15.415|15.385|15.58|15.64|15.655|15.49|15.37|15.395|15.635|15.645|15.76|15.83|15.475|15.485|15.66|15.655|15.795|15.875|16.015|15.935|15.82|16.02|16.015|15.92|15.68|15.97|16.5|16.54|16.525|16.565|16.89|17.015|16.96|16.91|16.71|16.62|16.67|16.535|16.415|16.47|16.445|16.53|16.435|16.44|16.41|16.54||16.73|16.575|16.475|16.375|16.25|15.63|15.16|15.045|15.04|15.015|14.99|14.88|15|15.16|||15.14|14.955|15.135|15.19|15.1
03612|7573|/equities/gl-events|CACALL|19.82|19.86|20.55|20.5|20.6|20.7|21.35|21.3|21.95|21.8|21.75|21.4|21.7|21.65|21.7|21.95|22.1|22.7|22.45|22.1|22|21.45|21.5|21|21.05|21.1|20.55|20.55|20.25|19.54|19.3|19|19.52|19.8|19.82|19.8|19.8|19.46|19.1|19|18.94|18.9|18.92|18.72|19.2|19.32|19.7|19.7|20|20|20.05|19.52|19.9|19.62|19.64||19.42|19.6|19.46|||19.3|19.14|19.4|19.18|18.92|19.08|18.82|18.4|18.48|18.72|18.9|18.72|18.62|18.26|18.54|18.6|18.48|18.24|17.82|18.08|18.28|18.34|18.04|18|18.08|17.88|17.8|17.28|16.72|16.56|16.4|16.7|16.3|15.98|16.6|16.86|16.1|16|15.78|15.44|15.22|15.18|15.32|15.46|15.3|15.3|15.48|15.46|15.8|15.62|15.94|16.12|16.38|15.9|15.46|15.34|15.48|15.18|15.4|15.94|15.84|15.52|15.46|15.46|15.68|15.94|16.04|16.42|16.4|16.28|16.42|16.34|16.36|16.36|16.58|16.94|17.02|17.54|17.48|17.6|18.42|18.14|18.14|17.92|17.62|17.5|17.44|17.84|17.72|17.42|17.3|17.46|17.52|17.62|17.84|17.86|17.84|17.78|17.76|18.1|17.76|17.5|17.18|17.84|18.28|18.52|18.92|18.86|19.28|19.46|19.58|19.74|19.92|19.74|19.86|20.05|19.44|18.94|18.92|18.82|18.62|18.7|19.2|19.42|19.24|19.48|19.16|18.96|18.94|18.84|19.04|19.82|20.1|20.2|20.45|20.2|20.95|21.2|21.35|21.15|21.2|21.1|20.9|20.95|21.25|20.65|19.7|19.9|20.4|21|20.8|20.8|20.8|21|21.55|21.65|21.95|21.6|21.8|22|21.45|21.1|20.8|20.7|20.9|20.7|20.4|20.65|21.15||21.45|21.2|21|21.8|22.45|22.35|22.85|23|23.1|22.8|22.6|22.35|21.8|22.05|||21.2|21.55|22|21.65|22
03613|17899|/equities/graines-voltz|CACALL|26.5|26.5|26.4|26.4|26.25|27|27|27|27.05|27|27.15|27.3|27.5|27.25|27.15|27.05|27.1|27|27.05|27|27.1|27.25|27.05|27|27.05|27|27.05|27|27|27|27.2|27|25.25|29.1|29.1|29.15|29.15|29.25|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.2|29.2|29.1|29.1|29.5|29.5|29.1|29.1|29.1|29.1||29.1|29.1|28.4|||29.1|29.5|29.6|29.6|29.5|28.15|29.1|30|30.4|30.35|30|30.4|30.35|29.6|29.1|29.2|28.5|29|28.7|28.5|28.2|28.7|28.5|28.55|26.8|26.75|26.5|27.2|25.6|24.5|24.85|25.7|25.65|25.8|25.1|24.8|24.2|23.9|23|23.45|22.75|23.3|23.95|23.05|22.25|24.15|22.35|21.65|20.6|21.6|25.6|27.5|27.8|28|28.8|30|30|29.6|30|29.6|29.8|29.3|29.1|28.5|30.3|30.5|31.5|32.3|32.7|33.05|33.4|33.25|33.6|33.6|34.55|34.6|34.5|35.15|35.3|35.35|35.5|35.55|35.55|35.35|35.3|35.25|37.15|37.2|37.2|37.2|37.8|38.05|38.05|38.4|38.35|38|37.9|37.9|37.9|38.05|37.8|37.7|37.7|37.9|38.3|38.55|38.75|38.75|38.9|38.9|39.4|39.65|39.3|38|38.3|37.65|39.15|38|37.9|37.7|37.65|37.5|36.8|37.75|37.25|37.9|37.55|38.5|38.3|38.6|38.5|38.25|39.1|39.15|39.1|39.6|39.5|39.5|39.7|39.7|39.1|38.3|37.2|37.4|37.15|36.8|37.3|38|38.35|38.15|37.9|37.9|38|38|37.5|37.5|37.4|36.65|36.8|36.8|36.8|37.3|37.5|38.2|39|39.05|39|39.6|38.8||37|36.95|37.1|37.6|38|38|38.65|38.65|38.7|38.7|38.05|39.1|39.9|40.8|||41.5|41.3|42.15|41.95|41.3
03614|7162|/equities/groupe-crit|CACALL|70.6|70.4|71|69.4|69.4|68.6|68.6|68.2|70.4|70.4|71|71.4|71.4|71.6|71|71|70.8|74|73.4|74|74.4|73.8|73.8|73.2|73.4|74|73.6|72.8|73.2|75.2|74.6|74.2|74.2|74|73.8|73.6|72|71.8|71.2|72|72.8|74|74.2|75|75|75|74.6|75.8|75|75|75.8|75.8|77.4|78.8|78.4||76|76|76.2|||74|71.2||71.6|72.6|71.8|71.6|69|68.8|68.4|68.4|67.8|67.4|68|68.4|68.4|68.4|68|69.6|71.2|71.2|70.8|69.4|69|68.8|68.4|68.4|68|68|68|68.4|67|67|67|66.4|63.6|62|61.8|62|62|61.8|61.8|62.4|62.2|62.2|62.6|64|64.8|64.6|64|63|66|67|68.2|68|67.2|67|66.6|66.2|64|69.8|69|69.6|67.8|64|69|69|69|69.6|69.6|70|70|70.2|71|71.2|71.4|71.6|71.8|71.8|72|71.6|71.6|71.6|71.6|71.8|73.4|73.6|74|71.6|71.6|71.6|71.6|71.8|72|74.2|75.6|75.6|76.2|76.6|77|77.6|77.8|77.6|77.6|77.6|77.4|76.6|76.6|77|75.8|75.6|76|76|76.2|76|76|75.6|74.8|75|74.4|74|74|73.8|75|74|73.6|73.4|73.2|73.4|72.4|74.6|74.4|74|74|74.2|74.8|75.4|75.4|75.2|75.2|75.2|75|74.8|74|73.2|73.4|73.4|73.8|74|75|73.2|71.6|71.2|74|74|79.6|79.6|80.2|81.4|82|82.2|82|80.6|79.8|78.2|77|76.2|75.8|75.2||74.8|74.2|73.2|72.2|72|72.2|71.2|71.2|71|70.8|70.8|71|71.4|71.2|||71.8|71.2|67.4|72.4|72.8
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|22.15|22.15|22.15|22.15|21.8|22.25|23.2|22.65|22.55|22.05|22.05|21.45|21.5|22.35|21.5|21.3|21.25|21.3|21.2|21.05|21.3|21.35|21.05|21.1|21.2|21.45|21.55|21.4|21.6|21.55|21.5|21.65|21.5|20.85|21.3|21.65|21.5|21.35|21.35|20.7|20.4|19.94|19.54|19.14|19.3|19.06|18.76|18.68|18.8|18.9|19.06|18.94|18.78|18.62|18.92||19|19.02|19.1|||18.72|18.5|18.5|18.46|18.3|18.32|18.4|18.02|18.22|19.04|18.86|18.72|18.04|17.54|17.74|17.62|17.6|17.38|17.12|17.2|16.92|16.6|16.64|16.94|17.02|16.78|16.42|16.32|15.74|15.74|15.82|16.2|16.3|16.52|16.54|16.84|16.5|16.38|16.2|16.3|16.38|16.2|15.64|15.88|16.16|16.48|16.42|17.04|17.12|17.2|16.92|16.88|16.9|16.7|15.62|15.64|15.86|15.7|15.92|17.02|17.1|16.9|17.32|17.76|18.2|18.24|18.56|18.8|18.92|19.04|19.08|19.04|19.14|19.44|19.36|19.36|19.34|19.32|19.56|19.32|19.3|19.62|19.7|20|20|19.7|19.76|19.44|19.44|19.66|19.7|20|19.66|19.28|19.42|19.62|19.56|19.24|19.36|19.02|18.64|18.5|18.76|18.46|18.4|18.3|18.08|17.98|17.88|17.72|17.94|17.96|17.84|17.78|17.8|17.74|17.7|17.7|17.26|17.34|17.5|17.5|17.72|17.92|17.9|17.82|17.84|17.28|17.26|17.7|18.08|17.88|18.14|18|18|17.88|17.58|17.74|17.36|17.28|17.16|17.14|17.26|17.62|17.86|17.74|17.7|17.64|17.7|17.72|17.7|17.88|18.12|18.4|18.4|18.52|18.72|18.56|18.48|18.54|18.36|18.22|18.2|18.36|18.42|18|17.74|17.92|18.26||18.66|18.84|19.1|19.54|19.78|19.74|20.05|19.54|18.66|17.9|17.88|17.7|17.74|18|||18.3|18.28|18.62|18.8|18.68
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||1.08||1.34||||||1.2|1.1|1.2|||||||||1.21|1.21|1.21|||1.21||1.44|1.21|1.44|||||||||||||||||||||||||1.44|1.43|||||||||||||||1.43|1.21||1.42|1.42||||||||1.42|||||1.43||||||||||||||||||||||||1.43|1.32||1.31||||||||1.44|||||||||||||1.45||1.45||1.31||1.45|||||||||1.45||||1.35||1.44|||1.45||||1.4||1.41|1.31|||1.44|1.44|1.3|1.44|||1.44|1.3||1.3||1.44||||||||||||1.36|1.43|1.3|||||1.45|||1.45|||1.36|||||||||1.58|1.41|1.59||||||1.59|||||||1.58|1.38||||1.58|1.48|||1.37||||||||1.59|1.45|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|21|21|21.2|21.1|21.8|21.6|21.6|21.3|21.6|21.5|21.1|20.6|20.5|20.4|20.6|20.7|20.6|20.4|20.7|20.7|20.7|20.8|20.6|21.5|21.2|21.7|21.6|21.2|21.5|21.2|21.7|21.5|21.5|21.7|24.1|24|23|22.5|22.1|22.3|21.4|21.5|21.3|20.3|19.45|19.6|19.15|19.05|19.3|19.2|19|19|19|18.95|19.2||18.75|18.65|18.25|||18.15|18|18.7|18.9|19|18.85|19.35|19.2|19.5|19.35|19.35|19.2|19.3|19.3|19.55|19.4|19.4|19.75|19.8|19.6|19.3|19|19.3|19.25|19.1|19.35|19|18.9|19|18.9|18.8|18.75|18.5|18.5|18.05|17.65|17.3|17.15|17.35|17.4|17.35|17.3|18|18.3|18.35|18.75|18.95|18.95|19.15|19.25|19.25|19.4|19.8|18.95|20.7|20.8|21.2|21.1|20.7|20.8|20.7|21|21.2|20.5|21.1|21.2|21.3|21.4|21.1|21.4|21.1|22.1|22.1|22.4|22.1|22|22.2|22.6|23.1|23.6|23.9|23.8|23.1|23.3|23.2|23.3|22.8|22.7|22.9|22.1|22.9|22.9|22.7|22.6|22.6|22.6|22.5|22.3|22.4|22.5|22.7|22.6|22.5|23|22.5|21.8|21.6|21.6|21.7|21.7|21.1|21|21|21.5|21.8|22|22.1|22.1|22.1|22.1|22.3|22.3|22.3|22|22|22|22.1|22|21.5|21.8|21.6|21.7|21.7|22|21.5|21.6|21.2|21.2|20.7|20.8|20.6|20.7|20.7|20.6|20.6|21.1|21|21|21|21|21|21.4|21.6|21.5|22.1|20.6|20.5|20.5|20.5|20.8|20.9|20.8|20.9|20.8|20.5|20.9|20.7|20.5|20.4||20.8|21.1|21|20.9|20.9|21.2|21.2|21.4|21.3|21.3|20.9|21.3|20.9|21.5|||20.9|21|21.3|21.2|21.1
03621|17651|/equities/pizzorno-environnement|CACALL|63.6|69.8|70.2|70.2|69.6|68.4|64|62.6|61.8|61.2|61.4|61.6|61.2|63.4|58.4|58.8|58.2|57.8|57.4|57.2|57.2|57|56.8|56.8|57|56.8|56|58.2|58.2|58.2|58.4|58.4|58.4|58.4|59.6|60.4|60.4|61|60.4|60.4|59.8|59.8|58.2|57.4|58.4|56.8|56.6|55.6|53.8|52.4|53|53.2|51.8|51.8|52||51|52|51.2|||52.6|52.4|51.6|52|52.8|51|51.8|52|52|52.2|52.2|52|52.4|53.4|54|53.8|53.8|53.8|54.8|53.8|54.6|54.4|53.6|53.8|54|52|52|50.6|52.2|52.4|52.8|52.6|53.8|53.8|53.6|53|51.2|50.8|51|50|50.2|50.2|52|52|52.6|53.2|53.8|53.8|54|54.2|55|54.2|54.2|54.6|55|56|55.6|53.2|53.4|53.6|52.8|52.6|52.6|52|54.4|57.2|58|58.4|58.6|58.6|59.2|59.8|59.6|59.8|59.2|59.6|59.6|59.6|59|58.6|59|59.4|59.4|59.4|59|58.4|58|58|58.8|58|57.8|58|58|58.6|58.4|58.2|57.2|56.4|57.2|55|54|53.6|54|53.8|54|54|54|53.6|54|54|54|54|54|54|54|55.2|53.8|52.2|51.8|51.8|49.8|49|49.2|49.3|49.2|49.2|50.2|50.6|50.2|51.2|51.6|56.4|56.4|56.8|57|57|56.6|56.8|56.8|56.6|56.6|56.4|56.4|57|56.2|54.8|54.4|53.4|52.8|52.8|51.6|50.4|48.1|48.1|48.1|46.9|46.9|46.6|46.6|44.1|43.4|42.7|43|43.6|44.2|43.5|43.2|43.2|42.7||42.1|42.4|41.7|41.6|41|41.4|44.4|44.8|45.2|45.6|47|47|48|47.1|||47|47.1|47.3|47|46.6
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|114.8|115.9|114.8|115.5|114.8|111.9|112.6|111|110.4|110.9|111.8|108.8|107.7|104.4|105.4|113.1|113.6|113|111.4|111.5|111.2|111.4|110.9|110.1|109.8|113.3|112.4|112.9|112.2|110.4|109.9|109.9|110.9|111|106.6|106.3|107.3|106|105.4|105.2|104.8|104.4|104.9|104.1|108.1|108.9|109.4|109.8|110.5|111.1|109.8|109.1|108.2|110.3|112.5||112.9|113.1|112.9|||112.3|112|111.8|110.7|109.3|111.1|110.5|108.7|110.7|110|110.3|107.9|106.9|105.9|105.8|104.4|103.8|103|101.8|103.6|102.1|101.2|102.3|101.6|100.9|100|100.1|101.2|97.9|97.9|97.45|97.2|95.6|95.4|96.4|96.3|94.85|92.6|91.7|91.65|91.4|84.65|85.8|88|86.3|87.05|87|87.1|86.1|86.6|87.55|88.9|88.35|88.95|87.25|88.45|87.7|86.85|87.4|88.15|88.35|86.05|87.3|85.9|87.2|87.55|87.85|89.65|89.85|90.6|92.4|90.35|89.75|89.7|90.5|89.1|90.85|92|96.4|99.95|100.6|101.1|100|100.3|99.45|98.35|99.35|98.15|99.65|99.35|98.6|100|100|99.95|100.2|100.4|100.9|100.3|100.3|99.7|98.95|97.75|97.6|99.5|100.5|97.4|97.6|96.1|97.65|96.8|96.35|96.75|97.75|96.5|96.1|98|99.2|95.9|94.4|91.45|89.55|89.7|93.45|93.75|92.55|93.95|93.1|91.4|90.5|88.55|87.6|87.6|89.85|89.7|88.25|87.2|87|86.75|86.2|86.3|85.5|85.7|86.3|87.05|88.25|87.85|85.7|87.45|91.95|94.6|94.4|95.55|96.75|101.3|100.9|101.3|100.9|100.4|102.2|103.7|105.2|102.7|101.7|102.2|102.7|102.6|103.5|105.8|104.2||98.55|97.15|98.85|99.3|100.4|101.6|103.5|105.2|106.1|105.2|103.4|102.9|101|101.3|||100.8|99.8|103.4|104.7|102.8
03623|17746|/equities/emme|CACALL|1.92|1.914|1.892|1.926|1.916|1.902|1.898|1.9|1.894|1.898|1.898|1.9|1.876|1.9|1.86|1.854|1.844|1.846|1.844|1.842|1.842|1.85|1.842|1.836|1.83|1.832|1.83|1.822|1.822|1.86|1.904|1.924|1.9|1.782|1.71|1.822|1.89|1.892|1.894|1.892|1.918|1.918|1.934|1.93|1.92|1.932|1.91|1.96|1.95|1.95|1.888|1.86|1.814|1.844|1.912||1.952|1.952|1.954|||1.926|1.906|1.826|1.83|1.632|1.54|1.462|1.46|1.496|1.49|1.556|1.47|1.42|1.494|1.506|1.514|1.548|1.55|1.558|1.548|1.512|1.57|1.598|1.594|1.596|1.596|1.598|1.59|1.55|1.56|1.632|1.678|1.68|1.68|1.688|1.61|1.538|1.498|1.496|1.514|1.528|1.534|1.524|1.488|1.5|1.486|1.442|1.5|1.556|1.536|1.542|1.602|1.622|1.61|1.5|1.67|1.66|1.644|1.622|1.62|1.784|1.802|1.8|1.78|1.8|1.8|1.816|1.822|1.826|1.816|1.83|1.84|1.842|1.82|1.842|1.836|1.814|1.816|1.78|1.81|1.81|1.824|1.824|1.84|1.824|1.822|1.84|1.842|1.822|1.834|1.85|1.87|1.862|1.846|1.854|1.848|1.85|1.838|1.834|1.834|1.838|1.822|1.888|1.922|1.86|1.924|1.928|1.94|1.994|1.99|2.02|1.98|1.98|1.902|1.764|1.96|1.938|1.954|1.95|1.97|1.96|1.96|1.92|2.055|2.13|2.04|2.03|2.015|2|2.04|2.05|2.06|2.05|2.09|2.07|2.11|2.18|2.18|2.19|2.18|2.18|2.18|2.25|2.27|2.275|2.27|2.185|2.11|2.2|2.205|2.2|2.2|2.205|2.21|2.21|2.18|2.18|2.175|2.175|2.19|2.2|2.21|2.21|2.2|2.2|2.2|2.2|2.19|2.17||2.195|2.205|2.18|2.25|2.29|2.24|2.375|2.37|2.46|2.43|2.44|2.44|2.275|2.26|||2.265|2.265|2.255|2.29|2.29
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.5|31.35|31.7|31.55|31.2|31.2|31.35|30.55|30.75|30.55|30|29.35|29.2|29.05|28.45|28.8|29.05|29.25|29.3|30.25|28.25|28.65|28.6|27.25|27.25|26.05|24.8|23.2|23.1|23.4|23.2|22.1|22.4|21.4|20.1|19.38|18.82|18.48|18.26|18.58|18.62|18.76|18.54|18|17.78|17.02|17.24|18.02|19.06|19.16|18.42|18.18|18.18|18.1|18.86||19.22|19.14|19.28|||19.16|19.1|19.36|19.28|18.92|18.94|18.72|18.72|18.38|18.52|18.6|18.38|18.28|18.14|18.26|18.16|18.04|18.02|18.64|18.56|18.46|18.06|17.86|17.78|17.66|17.82|17.5|17.34|17.16|17.02|16.86|16.86|16.64|16.66|17.2|17.8|17.32|17|17|16.88|16.54|16.28|16.3|16.44|16.06|16.2|16.12|16.6|17|17.04|16.76|16.02|16.3|16.32|16.04|15.9|15.82|15.48|16|16.66|16.6|16.48|16.34|16.6|17.02|17.52|18.22|19.82|19.48|20|20.4|20.35|20.35|20.7|20.45|20|20.4|20.4|20.7|21.55|21.5|21.75|22.1|21.9|21.9|22.3|22.3|21.35|21.4|21.2|20.5|21.3|21.05|20.9|20.8|20.65|20.5|20.4|20.5|20.5|20.6|20.5|20.35|20.3|20.9|20.85|20|19.8|19.5|19.44|18.5|18.14|18.04|17.58|17.32|17.28|17.22|17.46|17.26|17.14|16.68|16.5|16.92|16.98|16.88|17|16.56|17.2|17|16.56|16.52|16.52|16.7|16.88|17|16.9|16.76|16.86|17.04|16.86|16.68|16.42|16.42|16.38|16.64|16.52|16.42|16.66|17|17.06|17.12|17.12|17.32|17.62|17.54|17.56|17.54|17.58|17.72|17.22|16.92|17|16.7|16.74|16.6|16.52|16.44|16.24|16||16.32|16.34|16.4|16.3|16.44|16.58|16.32|16.32|16.62|16.84|17|16.92|16.94|17.18|||17.4|17.34|17.98|18.1|17.76
03625|17781|/equities/guillemot-corp|CACALL|4.68|4.62|4.655|4.74|4.85|4.76|4.765|4.84|4.815|4.655|4.81|4.63|4.405|4.605|4.78|4.72|4.65|4.6|4.65|4.83|5.02|5.02|4.9|4.85|4.93|4.965|4.92|4.86|5.31|5.4|5.26|5.21|5.25|5.1|5.48|5.64|5.75|6.04|5.9|5.76|5.79|5.82|5.54|5.58|6.06|6.08|6.07|6.06|6.19|6.2|6.46|6.67|6.74|6.8|6.78||6.71|6.7|6.05|||6.03|6.61|6.65|6.57|6.8|6.74|6.87|6.86|6.8|6.75|6.83|6.9|6.9|6.9|6.86|6.86|6.7|6.77|6.74|6.77|6.85|6.86|6.48|6.27|6.32|6.26|6.24|6.06|5.89|5.83|5.76|5.7|5.64|5.52|5.6|5.65|5.51|5.62|5.65|5.65|5.51|5.5|5.72|5.9|5.92|5.95|5.95|5.95|5.98|5.95|6.16|6.23|6.39|6.26|6|5.95|5.96|6|6|5.92|5.92|6.2|6.3|6.3|6.3|6.3|6.3|6.28|6.26|6.55|6.65|6.6|6.6|6.61|6.62|6.67|6.68|6.75|6.77|6.83|6.99|7.02|7.02|7|7|6.8|6.8|6.81|6.8|6.92|6.6|7.16|7.2|7.06|7.04|6.84|6.64|6.6|6.6|6.71|6.61|6.6|6.55|6.86|6.9|6.86|6.88|6.87|6.88|6.84|6.85|6.98|6.85|6.83|6.66|6.7|6.7|6.6|6.58|6.57|6.57|6.6|6.69|6.58|6.7|6.7|6.55|6.58|6.62|6.59|6.55|6.51|6.82|7.34|7.22|7.23|7.22|7.28|7.35|7.39|7.27|7.06|7.02|6.95|6.95|6.9|6.73|6.73|6.76|6.79|6.72|6.73|6.73|6.84|6.87|6.91|6.97|7.01|6.83|6.8|6.74|6.76|6.81|6.7|6.52|6.5|6.7|6.81|6.68||6.46|6.56|6.83|6.93|7|6.91|7|7.01|6.98|6.96|7.02|6.74|6.82|7.13|||7.37|7.5|7.57|7.61|7.62
03626|7032|/equities/haulotte-groupe|CACALL|2.48|2.49|2.47|2.5|2.45|2.48|2.5|2.5|2.5|2.5|2.45|2.48|2.51|2.54|2.58|2.58|2.58|2.58|2.58|2.58|2.62|2.62|2.58|2.5|2.43|2.4|2.41|2.41|2.41|2.3|2.35|2.41|2.49|2.47|2.47|2.41|2.4|2.4|2.4|2.4|2.36|2.36|2.37|2.39|2.42|2.42|2.42|2.4|2.51|2.43|2.38|2.39|2.44|2.48|2.52||2.46|2.5|2.51|||2.45|2.45|2.45|2.44|2.46|2.47|2.45|2.45|2.47|2.47|2.49|2.52|2.59|2.63|2.49|2.5|2.46|2.45|2.45|2.47|2.45|2.46|2.48|2.49|2.5|2.48|2.48|2.5|2.43|2.41|2.48|2.4|2.42|2.52|2.59|2.35|2.32|2.17|2.06|2.2|2.34|2.35|2.38|2.46|2.45|2.43|2.45|2.49|2.57|2.31|2.63|2.62|2.6|2.65|2.67|2.74|2.77|2.9|2.9|2.86|2.9|2.86|2.78|2.81|2.89|2.93|3|3.02|3.07|3.13|3.17|3.16|3.1|3.23|3.22|3.2|3.22|3.21|3.15|3.1|3.08|3.09|3.1|3.12|3.13|3.11|3.11|3.13|3.11|3.12|3.11|3.13|3.08|3.06|3.05|3.05|3|3|3.02|3.03|3.01|3.01|3.02|3.01|3.02|3.1|3.13|3.15|3.06|3.1|3.12|3.14|3.18|3.18|3.29|3.29|3.24|3.33|3.34|3.26|3.16|3.16|3.2|3.14|3.12|3.14|3.18|3.12|3.12|3.07|2.94|3.18|3.39|3.43|3.47|3.5|3.43|3.4|3.34|3.3|3.24|3.35|3.31|3.33|3.27|3.1|3.07|3.07|3.16|3.17|3.17|3.11|3.22|3.27|3.34|3.33|3.25|3.28|3.28|3.28|3.34|3.36|3.36|3.34|3.4|3.4|3.37|3.45|3.52||3.49|3.47|3.43|3.4|3.41|3.4|3.4|3.4|3.4|3.34|3.34|3.3|3.29|3.32|||3.41|3.34|3.31|3.4|3.26
03627|7693|/equities/maisons-france|CACALL|18.15|18|17.9|17.95|18|18|18.2|18.5|18.45|18.5|18.5|18.8|19|19.3|19.4|19.5|19.8|19.7|19.75|19.7|19.85|19.4|19.1|19.05|19.1|19.2|19.25|20|20.4|20.3|20.3|20|20|20.4|20.4|19.9|19.35|19.2|19|18.85|18.85|18.7|18.8|19.1|19.45|19.3|18.9|18.8|18.8|19.1|19|18.75|18.75|18.7|19||19.05|19.4|19.75|||20|20|19.3|19.3|19.2|19.8|19.8|19.95|20.6|20.9|20.9|20.8|20.4|20.4|19.7|19.4|18.8|18.65|19.3|19.3|19.65|19.1|18.9|18.9|19.05|18.6|18.5|17.9|17.2|16.55|16.45|16.2|16.1|16.4|16.5|15.2|14.4|14.3|14.25|14.3|14.1|14|13.9|14.15|14.55|15|15|14.9|14.9|14.8|14.7|14.9|14.75|14.8|14.5|14.25|13.8|12.95|12.65|13.4|13.4|13.7|14.1|14.3|14.85|14.85|15.05|15|14.95|14.95|14.95|14.85|14.8|14.8|14.8|15.05|15.1|15.15|15.1|15.1|15.15|15.15|15.3|15.3|15.45|15.35|15.4|15.35|15.3|15.25|15.2|15.4|15.35|15.4|15.4|15.35|15.45|15.45|15.45|15.45|15.35|15.1|15.1|15.1|15.15|15.2|15.3|15.3|15.3|15.3|15.3|15|15.95|15.7|15.55|15.8|15.7|15.7|16|16|16|16|16|16|15.95|15.7|15.8|15.8|15.85|15.85|15.8|15.8|15.7|15.85|16.05|15.9|16.4|16.65|16.65|16.6|16.4|16.6|16.4|16.95|17.1|17.2|17.05|17|16.8|16.45|16.2|16.5|16.55|17.15|16.85|16.5|16.45|16.5|15.85|15.45|16.2|16.9|17.2|17.85|17.95|17.7|17.7|17.85|17.6||17.35|17.35|17.5|17.25|17.2|17.2|17.25|17.1|17.1|17.15|17|17.05|16.75|16.8|||16.8|16.85|16.9|17.4|17.25
03628|7202|/equities/highco|CACALL|2.7|2.74|2.74|2.77|2.78|2.77|2.77|2.76|2.76|2.74|2.72|2.55|2.54|2.56|2.6|2.56|2.76|2.81|2.8|2.8|2.75|2.69|2.67|2.65|2.73|2.72|2.81|2.8|2.8|2.71|2.95|3.11|3.07|2.99|3.03|3.08|3.16|3.24|3.78|3.77|3.78|3.8|3.82|3.83|3.84|3.82|3.8|3.85|3.73|3.73|3.73|3.73|3.73|3.73|3.71||3.57|3.6|3.6|||3.59|3.62|3.65|3.72|3.79|3.85|3.84|3.84|3.88|3.9|3.9|3.93|3.88|3.88|3.95|4.02|4.07|4.13|4.21|4.25|4.23|4.21|4.17|4.14|4.22|4.25|4.25|4.23|4.27|4.27|4.3|4.23|4.38|4.52|4.61|4.43|4.51|4.52|4.33|4.26|4.21|4.23|4.18|4.15|4.26|4.03|4.35|4.38|4.38|4.37|4.44|4.46|4.44|4.44|4.45|4.47|4.45|4.49|4.49|4.57|4.57|4.57|4.56|4.54|4.6|4.66|4.67|4.72|4.67|4.7|4.7|4.66|4.69|4.67|4.65|4.64|4.66|4.63|4.7|4.71|4.7|4.73|4.75|4.72|4.75|4.77|4.78|4.78|4.78|4.78|4.8|4.8|4.79|4.78|4.8|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.61|4.6|4.6|4.59|4.6|4.55|4.58|4.56|4.66|4.61|4.65|4.65|4.65|4.61|4.64|4.67|4.55|4.56|4.57|4.57|4.59|4.6|4.64|4.68|4.66|4.68|4.67|4.66|4.7|4.69|4.7|4.7|4.71|4.7|4.67|4.66|4.69|4.69|4.73|4.72|4.74|4.73|4.72|4.72|4.77|4.75|4.8|4.77|4.67|5.04|5.06|4.99|4.99|4.97|4.97|4.98|4.98|5.02|5.1|5.16|5.12|5.06|5.04|5|4.97||4.99|4.96|4.96|4.96|4.95|4.98|4.98|5|5.02|4.98|5.02|5|4.99|4.99|||5.02|5|5.08|5.04|4.99
03629|17851|/equities/public-systeme-hopscotch|CACALL|18.3|18.2|18|18|18|18|17.75|17.5|17.5|17.45|17.45|17.25|17.25|17.25|17.3|17.35|17.3|17.2|17.35|17.15|17.15|17.8|18.3|18.15|17.9|17.6|18.5|18.2|17.6|16.8|16.3|16.2|16.8|17.1|17.1|17|16.85|16.85|17.2|17.7|17.7|17.2|17.1|17.95|18.2|18.4|18.2|19.6|20|19.6|18.6|18.5|18.5|18.8|19||18.85|18.8|19.7|||19.7|19.7|19.85|19.35|19.3|19.1|19.05|18|17.95|18|18|17.7|17.6|18|17.7|17.6|16.85|16.65|15.7|15.85|15.95|15.9|15.6|15.7|15.4|15.75|15.45|15.4|15.2|15.2|15.15|14.55|14.5|14.35|14.35|14|13.3|13.3|13.5|13.5|13.3|13.35|13.3|13.7|13.4|14|14.3|14.5|14.5|14.55|14.25|14.2|14.3|14.5|14.5|14.55|15|15|14.85|14.55|14.55|14.8|15.7|15.5|15.5|15.65|15.8|15.9|15.95|15.85|15.85|15.8|15.8|15.75|15.8|16.55|17|17|17|17.1|17.1|16.95|16.6|16.6|16.5|16.7|17|17|17|17.7|17.75|17.75|17.75|18.2|18.2|18.4|18.4|18.6|18.6|18|17.7|17|17.1|17.3|17.3|17.05|17.4|17.45|17.7|17.7|17.7|17.75|17.75|17.7|17.05|18.1|18.2|18.1|17.9|18.1|18.25|18|18.6|18.5|18.65|18.5|17.9|17.55|17.6|17.9|17.9|18|18.2|18.15|18.6|18.6|18.3|18.1|18.1|18.25|18.2|18.2|18.2|18.15|18.1|16.8|17|17.35|16.95|16.9|16.9|16.5|16.55|16.55|16.2|17.4|17.4|17.25|17.6|18|18|18.05|18|18|18|18.15|18.1|18.75|18.75||18.8|18.8|18.7|18.8|19|19.2|19.7|19.6|19.7|19.3|19.6|19.7|19.7|18.2|||18|18|18.3|19.5|18.9
03630|17787|/equities/hotels-de-paris|CACALL|3|2.84|2.84|2.84|3.06|2.84|2.98|2.76|2.76|2.74|2.74|2.98|2.98|2.76|2.94|3.06|2.94|3.06|2.92|3|||3|3|2.94|2.94||3.1|2.94||3.06|3.06|3.1||3.18|2.94|3.18|2.94|3.18||3.18|3.18|3.18|3.08||3.12|3.12|3|3.16|3.2|3.26|3.06|3.06|3.14|3.14||3.04|3.04|3|||2.92|2.92|2.92|2.9|3.04|3.16|3.16|3.16|3|2.9|2.84|3|2.84|3|2.9|3||3|3.16|2.86|2.84|2.84|3|2.82|2.8|2.8|2.8|2.76|3.08|2.76|2.9|2.9|2.9|2.9|2.9|3.14|2.9|2.9|2.82||2.8|3.08|3|2.74|||||3.12|2.8|2.86|3.12|3.12|3|2.84|3.1|3.1|3.1|3.1|2.84|2.84|3|3.2|3|3|3.3|3.18|2.92|3|3.3|3.24|3.2|3.06|2.74|3.2|3|3|2.72|2.7|3|2.86|2.86|2.84|2.8|2.74|2.76|3.1|3.12|3.14|3.18|3|3.08|3|2.8||2.8|2.96|2.78|2.58||2.6|2.5|2.54|2.54|2.5|2.4|||2.48|2.44|2.4|2.44|2.04|2.02|2.44|2.48|2.32|2.24|2.24|2.5|1.95||1.84|1.75|1.7|1.65|1.6|1.58|1.44|1.5||1.42|1.42|1.4|1.28|1.28|1.43||1.28|1.38||1.43|1.29|1.27||||1.27||1.19|1.2|1.2||1.2||1.23|1.28|1.25||1.22|1.21|||1.26||1.2|1.25|1.25|||||||1.28||1.28|||1.19|1.28|1.33||1.29|||||1.18|1.18|1.16
03631|1174519|/equities/hydrogene-de-france|CACALL|6.21|6.4|6.56|7|7.1|7.14|7.25|7.35|7.35|7.5|7.65|7.72|7.76|7.74|7.75|8|7.85|7.78|7.5|8|8.46|8.75|9.44|9.53|9.41|9.7|10.1|10.14|10.86|11|11|11|11|11.02|11.02|11.4|11.5|11.5|11.48|11.2|11.12|11.4|11.4|11.24|11.16|11|10.9|10.92|10.7|10.76|10.98|11.34|12.32|12.4|12.34||12.56|12.62|11.74|||10.88|10.54|10.28|9.8|9.8|9.81|9.98|10.1|10.6|10.76|10.9|11|11.02|11.06|11.04|11|11.2|11.24|11.3|11.34|11.2|11.3|11.52|11.54|11.5|11.64|11.58|11.3|11.4|11.5|11.5|11.38|11.42|11.44|11.34|11.22|11.46|11.8|12.14|12.2|11.26|11.9|12.06|12.2|12.28|12.46|12.74|12.8|12.7|12.8|12.7|12.54|12.5|12.6|12.96|13.12|13.8|14.36|14.46|14.48|14.62|15|15.02|15|15|15.34|15.34|15.86|15.8|15.38|15.12|15.6|15.64|15.82|15.62|15.56|15.52|15.88|16.5|16.46|16.56|16.72|16.52|16.5|16.76|17.12|16.5|16.5|16.5|16.46|17.04|17.22|17.34|17.36|17.36|17.22|17.2|17.06|17|17.28|17.18|17.18|17.2|17.4|17.46|17.22|17.5|17.22|17.02|17|17.28|17.98|17.3|17|16.86|16.86|16.76|16.7|16.82|16.8|16.5|16.5|16.68|16.34|16.84|16.34|15.86|15.74|15.64|15.6|15.66|16.2|16.1|15.46|15.88|15|14.6|14.22|14.2|14.12|13.9|13.74|13.64|13.56|13.3|13.32|13.5|13.66|13.66|13.66|13.44|13.7|13.24|14.18|14.2|14.16|14.2|14.12|14.22|14.3|14.36|13.78|13.7|15.36|15.38|15.02|15.02|14.98|14.86||14.6|14.52|14.5|14.5|14.5|14.3|13.7|13.46|14.88|15.3|15.5|16.26|16.5|16.98|||17.06|17.1|17.14|17.06|16.96
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.58|24.86|24.9|25.24|25.6|26.12|25.4|25.1|25.18|24.5|24.52|27.4|27.56|26.9|28.68|28.62|28.56|28.78|28.56|28.32|30.04|30.54|29.96|29.84|30.14|30.46|30.12|30.48|30.34|30.06|30.24|30.54|30.68|31.46|32|32.34|32.6|32.54|32.5|32.18|32.4|32.34|32.18|33.16|34.2|34.64|34.44|34.1|33.78|34.56|34.04|34.52|34.94|34.7|35.24||35.54|35.9|35.2|||34.92|34.9|34.82|35|34.32|34.4|34.78|32.54|32.56|33.1|33.52|33.32|33.48|33.56|33.58|32.82|33.28|33.66|33.02|33.22|33.36|32.94|32.1|32.3|32.94|32.68|32.62|33.2|31.82|31.68|31.34|31.36|31.5|31.24|31.66|32.74|31.32|30.76|30.26|29.9|29.56|28.5|29.06|28.82|28|28.14|28.36|28.74|29|28.76|28.58|29.36|29.86|30|29.3|29.52|29.92|29.66|30.08|30.96|31|30.32|30.62|31.24|31.54|31.7|31.5|32.74|32.96|33.04|34.06|33.4|33.22|33.12|33.68|33.26|33.52|33.82|33.76|34.08|34.28|33.86|33.64|33.3|32.7|32.34|32.62|32.08|31.68|31.52|32.1|32.8|33.08|33.56|34.84|35.76|36.3|35.92|35.6|35.6|35.06|35.34|36.4|36.44|36.94|37|37.7|37.3|36.66|36.76|37.26|38.3|37.4|36.64|36.74|36.86|37.28|35.92|35.36|35.02|35.1|35.3|36.46|36.3|38.18|38.18|38.58|38.28|37.58|37.18|37.7|38.52|39.12|39.66|40.04|40.12|39.9|39.84|39.6|40.52|40.86|40.5|39.9|39.3|39.18|37.7|37.14|36.88|37.42|37.38|37.66|38|38.34|38.7|38.72|38.78|38.88|38.82|39.66|39.64|39.74|40.18|40.06|39.94|41.2|41.06|40.46|40.96|41.06||41.3|41.48|41.06|40.84|41.7|41.6|42.3|41.98|43.1|43.06|42.6|42.4|42.94|42.84|||41.74|41.28|43.24|43|42
03634|40319|/equities/id-logistics-sas|CACALL|332|323|338|329|327.5|327.5|330|332.5|327.5|331.5|329.5|324.5|324.5|319.5|320|321|319|316.5|317|318.5|318|316.5|319|326|323|327|328|324.5|324|329|329.5|325|327.5|324.5|325|323.5|322|316.5|308|311.5|309.5|305.5|304.5|303.5|306.5|307|298.5|298|299.5|300|299|298|300.5|298.5|305||305.5|305.5|305|||302.5|303.5|294.5|298|301|295|282.5|285.5|285|288|292.5|289.5|289|285.5|284.5|287.5|286|285.5|280|281|280.5|280|276.5|274|275|270.5|272.5|272.5|265|258.5|252.5|252|248|248.5|249|248|258|251|255|255.5|256|248|245|242|233.5|235.5|239.5|244|247|247|246.5|255|251|247.5|247|249.5|250|248.5|250.5|250|241|238.5|233.5|225|233.5|248|247.5|251|249|250|251|245.5|243|250|254.5|253|250.5|250.5|257|255|239.5|239|239|239.5|236|236|238|240.5|238|238|241.5|243.5|246.5|243.5|240.5|241|244.5|245.5|245.5|245|244|245.5|250|255|257.5|254.5|254.5|254|250|259.5|258|261.5|263|267|269|276|273.5|272|271|269|267|267|270.5|266|265|267|270|270|267|258.5|257|256|255.5|255.5|256|259|260.5|263|262.5|261|253|253.5|249.5|250.5|253.5|248.5|247.5|249.5|252|254.5|255|256|259.5|262|261.5|260|259|265|265|268|267|265|264.5|266|261.5|261|260.5|264.5|264.5||264|263.5|265|264|282|280.5|282|280.5|281|282|274|273.5|274.5|274|||270.5|271|272.5|271|272
03635|17789|/equities/idi|CACALL|69.6|69.8|69|68.6|68|67.6|67.8|67|67|66.6|66.4|66.2|66.8|66.8|67|66.6|66.6|66.2|66.2|66.2|66.2|66.2|66|66.4|66.4|66.2|65.6|65.8|65.8|66.6|66.4|66.4|66.6|66.8|66.8|66.6|66.4|66.6|66.6|66.8|66.6|66.6|65.6|65.8|66.6|66.8|66.4|66.6|66.4|66.4|66.4|66.4|66|66.2|67||66.8|66.6|65.2|||64.6|64.4|62.8|62.8|63.2|63.8|64.4|64.4|64|63.6|64.2|65|65|64.8|64.8|64.4|64.8|64.6|64.8|64.2|64.4|64.6|64.2|64|64|63.6|64.6|64.2|63.8|63|62.6|62.2|62|63.6|63.4|63|62|61.8|61.4|61|60.2|60|60.4|61.2|62|62.6|63.8|64.2|64.2|64.2|63.4|64|64.6|62.8|64.8|65|65|65|65.2|65.6|65|65.4|65.4|65|67.4|67.6|68.4|69.2|69|69.4|69.4|68.6|68.2|66.8|66.4|67.2|66.6|65.8|65.2|66|66.2|65.8|65.8|66.6|66.6|66.2|66|65.6|65.4|65.4|65.2|65.4|65.8|65.8|66|65.4|65.2|65.4|65|64.6|64.6|65|65.6|65.4|65|65|65|65|65|64|64.4|64.4|64.6|64.8|64|64|64.8|64.2|64.2|64|64.6|64|64.6|64|64.2|64|64.2|64.2|63.8|62.8|64.2|64.2|64.8|63.4|59.2|56.2|56.4|56.4|56.2|55.8|55.8|55.8|55.8|55.4|55.8|56|55.4|55.2|55.6|55.6|55.6|55|55.2|55.4|55.4|57.8|57.4|57.4|57.6|57.4|57.6|58|58|57.8|57.2|56.2|58|57|57.4||57.6|57.6|57.6|57.2|57.2|56.6|56.6|56.8|57|57.4|57.4|56.2|57.4|57.8|||55.6|55.8|56.2|56.4|56.8
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.64|29.8|29.82|29.82|29.88|29.82|30.52|29.98|29.52|29.36|29.14|29.14|29.24|29.98|30.06|29.66|30.86|28.2|31.5|31.24|31.4|31.68|31|30.46|30.5|30.7|30.66|31.14|30.64|30.62|30.46|30.62|30.32|30.84|30.32|30.48|30.16|30.46|28.38|27.24|26.2|25.72|25.18|24.96|25.58|26.02|26.86|26.76|26.84|26.94|27.12|27.06|27.06|27.1|27.64||27.82|27.86|27.7|||27.54|27.02|27.3|27.32|27.22|27.24|26.5|25.84|25.78|26.02|26.18|25.68|26.1|25.76|26.38|26.22|25.72|25.56|25.44|25.86|26.06|26.08|25.74|25.72|25.6|25.26|25.1|25.26|24.64|24.62|24.26|24.5|24.1|24.46|25.58|25.94|25.04|24.88|23.2|24.16|24.3|23.78|23.88|24.16|23.94|24.6|24.62|24.88|24.96|25.36|25.42|26.08|26.34|26.3|25.88|26.06|26.32|26.32|26.3|26.88|27.76|27.68|27.42|27.6|27.96|28.54|29.34|29.64|29.5|29.34|29.74|29.58|29.7|29.88|29.7|29.64|30.2|30.4|30.52|30.72|31.38|31.42|31.16|30.7|30.38|30.18|30.26|30.22|30.06|29.86|29.84|30.16|30.46|30.52|30.72|31.02|31.22|31.1|31.08|31.66|31.82|31.44|31.26|31.1|31.52|31.5|32.62|32.74|32.54|32.38|32.2|32.18|31.86|31.88|32.02|32.72|32.82|32.6|32.5|32.44|32.4|32.1|31.98|35.14|35.76|35.54|35.12|34.12|33.74|33.52|33.62|33.38|33.78|33.76|34.64|35.5|35.46|35|34.86|34.48|34.46|34.4|34.36|34.24|34.12|33.78|33.14|33|33.24|33.44|33|32.88|32.9|33.42|33.62|33.72|33.6|32.42|32.52|32.78|36.12|35.7|35.12|35.12|35|34.12|33.98|33.32|36.84||36.66|36.22|36.14|35.94|36.46|36.64|36.96|37.78|37.98|37.94|37.8|37.74|37.86|37.82|||37.78|37.46|38.76|39.2|39.2
03638|17791|/equities/immob.-dassault|CACALL|45.9|45.9|45.9|45.9|46|46.2|45.5|46.1|46.1|46.3|46.4|46.6|46.5|46.7|46.3|46.6|46.8|46.6|46.6|46.8|47|47|47|47.1|47.3|46.8|46.9|46.5|46.2|46.8|47|47.5|47.5|48|47.7|47.6|46.2|48.7|48.8|48.7|49|48.8|49.4|49.9|49.9|49.9|49.7|49.9|49.8|49.9|50|49.9|49.9|49.9|50||50|49.8|49.7|||49.2|49.2|49.4|51.6|51|50|49.4|49.8|49.6|49.4|49.5|49.5|49.3|48.8|48.4|47.6|48|47.6|47.8|47.5|47.6|47.6|47.5|47.6|47.8|47.8|47.9|47.3|48|48.5|48.9|48.6|48.5|48.6|48.2|47.9|48|48|47.8|47.8|48|47.9|48.5|48.5|47.5|47.8|48.3|48.5|48.5|49.2|49.2|49.6|49|49|49.5|49|49|49.1|49.5|49.5|49.5|49.2|49|49.5|49.7|49.5|49.8|49.3|49.8|49.1|49.9|50.4|50.2|50|49.9|50|50.4|49.9|50|50.8|50.6|50.8|51.6|51.6|50.6|50.4|51|51|51|51|50.6|50.8|51|51|51.4|51.8|51|50|51|50.8|51.4|50.6|50.2|50.4|50.6|51.6|51.6|50|51.2|49|51.2|50|50|50|50|50.4|50.4|50|49.8|49.8|49.8|50|50.6|50.4|50.6|50.4|50.2|50.6|51.4|51.8|51.4|51.2|51.4|51.2|51.8|51.6|52.4|52.8|52.8|53.6|53.8|53.8|54|54.2|54.2|53.6|53.4|52.8|52.4|54|54|54.8|53.6|53.4|54.2|55|53.6|53.4|53.4|53.8|55.8|55.6|55.4|55|55.6|55.6|56|55.6|56||56.6|56.8|56.6|56.6|57|57.4|58|58|58.2|57.4|57.6|56.8|56.2|56|||56.4|57.6|58.2|57.6|57.4
03639|17793|/equities/infotel|CACALL|46.1|45.7|44.5|45.6|45.1|44.9|45.5|45|45.9|46|45.5|43.9|43.7|43.9|44.8|45.2|46.3|46.1|46.6|46.8|47.7|46.1|46|45.4|45|44.8|45.5|46.6|48.1|48|48|48.8|48.8|51.2|51.8|52.2|52.4|52.2|52.2|51.6|51.6|50.4|50.4|50|50.2|50.2|50|50|50|49.8|49.8|50.4|50.6|50.8|52||52.8|52.4|53|||52.6|52.2|52.4|52|53.2|52|49.9|49.1|49.3|49.5|49.3|49.3|49|49.1|49.4|48.1|46.3|45.6|45.3|45.3|45.2|45.8|45.8|46.8|46.6|46.6|45|44|43.9|43.9|44|43.8|43.6|43.9|44|43.8|43.4|43.2|42.9|41.5|41|40.1|43.8|43.8|43.5|44.2|45.5|45|43.8|43.5|43.5|46.2|47.1|47.3|47.6|47.6|47.5|48.8|49|49.6|48.9|48.5|49.2|49.6|50|48|48.1|49|49.6|49.8|49|51.6|53.2|53.6|52.4|52|51.4|50.8|50.8|51|51.2|51.4|51.6|51.6|52.6|52.8|52.8|52.8|53|53.4|53.4|53.2|53.2|53.2|53.4|53.2|53.2|53.2|53.4|53.6|53.4|53.2|53|52.8|52.8|53|54.8|56.4|56.6|56.8|57|57|57.2|57.2|57.2|57|57.2|57.2|57|57.4|56.8|56.6|56|56.2|57.4|57.4|55|54.4|54.4|55|54.2|54.8|54.8|55|54.8|54.8|54|55|54.8|54.4|54.8|54.6|54.4|55|54.8|55.4|55.6|55|55.8|56.6|56.8|57|57.2|57.6|57.2|56.2|56.4|56|54.8|54.6|54.2|54.2|55.4|55.8|56|56|56|56.6|56.6||56.4|56.6|57.2|57.2|57.2|57|56.4|56.4|56.8|57|56.8|56|55.6|55.2|||55|55.8|55.6|56|56
03640|17795|/equities/innate-pharma|CACALL|2.165|2.155|2.215|2.2|2.18|2.225|2.29|2.31|2.25|2.2|2.2|2.19|2.12|2.33|2.335|2.36|2.325|2.245|2.24|2.26|2.27|2.28|2.215|2.24|2.26|2.23|2.23|2.255|2.28|2.32|2.33|2.32|2.385|2.465|2.5|2.5|2.51|2.54|2.49|2.45|2.45|2.45|2.45|2.445|2.39|2.475|2.51|2.5|2.465|2.565|2.595|2.635|2.565|2.5|2.575||2.54|2.53|2.5|||2.455|2.505|2.43|2.42|2.34|2.32|2.3|2.28|2.265|2.37|2.26|2.225|2.25|2.24|2.22|2.25|2.33|2.3|2.28|2.27|2.28|2.27|2.255|2.28|2.28|2.27|2.23|2.26|2.165|2.17|2.21|2.285|2.33|2.33|2.35|2.3|2.125|2.12|2.22|2.265|2.24|2.31|2.32|2.435|2.31|2.315|2.26|2.335|2.19|2.165|2.15|2.13|2.17|2.215|2.28|2.23|2.11|2.47|2.52|2.51|2.54|2.49|2.5|2.41|2.6|2.6|2.605|2.615|2.61|2.655|2.75|2.725|2.81|2.835|2.835|2.9|2.79|2.825|2.955|2.9|2.81|2.815|2.725|2.665|2.63|2.6|2.585|2.645|2.635|2.67|2.64|2.685|2.68|2.7|2.75|2.725|2.685|2.66|2.665|2.7|2.69|2.6|2.575|2.72|2.76|2.8|2.78|2.775|2.8|2.825|2.88|2.88|2.85|2.85|2.86|2.88|2.81|2.815|2.815|2.75|2.73|2.71|2.775|2.785|2.765|2.84|2.83|2.82|2.78|2.85|2.925|2.98|2.985|3.015|2.975|3.03|2.975|3|3.115|3.11|3.065|2.96|2.89|2.81|2.81|2.73|2.69|2.705|2.75|2.79|2.715|2.69|2.67|2.67|2.685|2.72|2.71|2.685|2.66|2.7|2.705|2.705|2.695|2.715|2.715|2.57|2.55|2.54|2.54||2.53|2.495|2.615|2.605|2.7|2.765|2.84|2.84|2.975|2.985|3|3.05|3.045|3.045|||2.915|2.91|3.02|2.97|2.658
03641|7175|/equities/inter-parfums|CACALL|42.07|42.4|43.55|43.22|43.31|43.31|42.98|41.49|41.74|41.9|41.98|42.15|41.98|42.81|40.79|41.03|41.32|41.2|40.7|40.41|40.83|41.4|40.91|40.66|41.32|41.57|41.2|41.32|40.91|41.16|40.87|40.87|40.37|40.12|40.12|39.26|38.31|37.69|38.02|37.89|38.35|38.02|37.77|37.4|38.14|38.51|38.72|38.8|38.8|38.64|38.14|38.14|39.05|38.88|40.83||41.65|41.57|41.32|||40.83|41.07|41.4|41.24|40.58|40.83|41.49|40.66|40.58|40.99|40.79|40.29|40.79|40.62|40.29|40.62|40.17|39.92|39.63|40.29|38.93|39.3|38.18|37.69|37.56|37.27|36.86|37.64|36.57|36.45|37.11|37.77|37.23|36.82|37.11|37.85|37.44|36.53|36.24|34.96|34.92|35.29|35.87|34.46|38.18|38.88|39.38|39.26|39.09|39.34|39.75|40.62|40.62|41.32|41.07|41.74|42.07|41.98|42.4|42.64|43.31|42.98|42.89|42.56|42.98|43.88|44.3|43.06|42.81|43.31|43.14|42.31|42.73|41.74|43.88|44.63|44.38|43.8|49.26|50|50|50.08|50.33|50.33|49.83|49.59|49.67|49.42|49.42|49.42|48.93|49.5|50.08|50.17|50.66|50.66|50.66|51.16|51.07|51.74|51.9|51.65|52.07|53.06|53.55|51.4|51.82|51.9|51.49|51.65|51.65|51.49|51.82|51.82|51.98|52.4|52.81|52.15|51.65|51.07|51.49|51.65|53.06|52.48|52.07|52.64|51.57|50.66|50.41|53.34|53.34|53.12|53.34|52.89|53.12|52.59|51.92|52.59|52.67|52.52|51.69|50.41|50.49|51.09|50.11|51.09|50.41|48.76|49.14|49.81|48.91|48.91|50.04|49.96|52.22|51.99|51.99|51.84|51.92|52.44|52.44|52.52|52.22|52.97|52.74|53.04|52.37|52.44|52.89||53.64|54.17|53.42|54.24|55.15|54.47|53.49|53.19|51.77|51.62|51.31|50.71|50.86|50.64|||51.47|53.12|52.59|51.54|51.01
03642|17654|/equities/intexa-sa|CACALL||||||||||2.6||||2.42|||2.7|||||||||2.9|||2.9||||||||||||2.9|||2.9||||||||||||||||||||||||2.4||||||2.4||||||||||||||||2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|||2.9||||||||||||||||||||||||||2.46||||||||2.4|||||2.4||||||||||||||||||||||2.42||||||||||||||2.42|||2.42|||||||||2.92|||2.92||||
03643|996538|/equities/inventiva-sa|CACALL|3.685|3.57|3.52|3.46|3.42|3.31|3.22|3.22|3.2|3.265|3.22|3.13|3.12|3.02|2.95|2.855|2.915|3.02|3|2.99|2.95|2.8|3.44|3.405|3.34|3.225|3.15|3.225|3.235|3.4|3.38|3.385|3.41|3.46|3.51|3.465|3.485|3.485|3.5|3.37|3.37|3.35|3.3|3.375|3.52|3.505|3.69|3.675|3.97|3.945|4.04|4|4.12|4.11|4.075||4.04|4.1|4.14|||4.08|3.915|3.93|3.895|3.86|3.82|3.84|3.805|3.87|4.14|4.15|4.15|4.085|4.005|3.83|3.725|3.69|3.805|3.845|3.71|3.675|3.625|3.64|3.6|3.55|3.52|3.4|3.44|3.385|3.4|3.34|3.48|3.6|3.6|3.55|3.52|3.47|3.44|3.545|3.45|3.44|3.36|3.365|3.345|3.07|3.31|3.35|3.41|3.415|3.64|3.715|3.625|3.56|3.57|3.7|3.8|3.83|3.85|3.93|4.01|3.935|3.8|4.01|4.18|4.21|3.85|3.845|3.57|3.6|3.64|3.69|3.635|3.36|3.255|3.32|3.33|3.28|3.31|3.455|3.49|3.31|3.26|3.14|3.23|3.24|3.21|3.315|3.375|3.33|3.34|3.255|3.305|3.35|3.355|3.425|3.4|3.5|3.51|3.545|3.55|3.57|3.55|3.54|3.75|3.64|3.54|3.405|3.35|3.24|3.465|3.59|3.58|3.7|3.59|3.575|3.69|3.75|3.775|3.805|3.62|3.48|3.52|3.7|3.65|3.7|3.605|3.64|3.635|3.81|3.715|3.85|4.075|4.13|4.02|4.17|3.96|3.74|3.86|3.21|3.01|3.15|3.36|3.33|3.37|3.45|3.27|3.31|2.68|2.66|2.545|2.5|2.56|2.62|2.815|2.74|2.415|2.205|2.175|2.235|2.325|2.3|2.275|2.28|2.32|2.41|2.22|2.155|2.125|2.185||2.11|2.025|1.88|2.165|2.35|2.31|2.37|2.325|2.36|2.4|2.46|2.555|2.68|2.745|||2.78|2.895|3.01|3.01|3.08
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|104.7|105.1|106.4|107.3|106|103.4|103.3|102.2|100.1|100.1|101.7|99.7|101|101.6|102.8|103.3|104.1|102.1|102.6|105.5|104.5|104.7|103.9|103|100.2|102.9|106.2|101.1|106.3|105.8|104.8|105.6|105.5|104.9|105.6|107.3|107.3|107|106.4|106.4|105.3|104.8|104.2|103.3|103|102.8|102.5|102.6|104.7|107.1|106.8|107.1|107.6|107.4|108.2||107.5|107.5|107.2|||106.6|105.7|106.2|105|104.4|104.1|103.5|101.7|100.8|101.5|102.2|102.4|102|100.8|100.7|102.4|102.8|102.4|101.9|103.1|104.1|103.8|103.5|102.1|101.5|105.1|103.1|102.5|104.6|104.5|104.2|106.4|107.6|108.8|109.7|109.9|111.4|111.5|111.5|110.9|110.9|109.8|117.7|114.1|111.5|113.2|115.4|117.6|117.1|117|118.8|120.6|121|120.6|120.3|120.5|120.3|120.6|121.5|123.2|122.8|121.8|122.2|122.1|121.9|123.1|124.2|125.9|125.3|125.2|128.1|127.4|125.5|123.9|119.2|118|114.8|114.2|114.2|115.9|117.5|119.5|119.7|119|118.3|117.5|116.9|116.2|116|114.4|115.6|118.1|121.4|121.1|121|120.7|120.9|120|116.2|113.9|113.7|111.7|113.7|114.5|112.5|113.5|110.4|109.6|109.8|110.6|110.4|111.1|111|109.1|109.4|109.8|109.5|108.3|108.4|107|108.3|108.4|110.2|109.8|109.7|109.7|108.9|103.8|103.1|107.5|106.2|104.4|107.4|108.2|110.3|110.9|110.1|110.5|110.3|110.8|110.8|109.8|110.9|112|110.8|109.6|108.9|106.7|107.5|110|110.6|111.1|111.3|111.9|113.7|112.7|112.5|110.6|110.9|112.4|112.4|111.3|110.1|110.8|112.1|111|110.9|110.1|108.4||106.5|106.4|105.6|106.7|105.2|105.8|105.1|104.9|105.1|104.6|105.6|106.2|105|105.2|||103.6|101.6|101.6|99.9|101.3
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|63.9|64.15|63.9|63.4|62.7|63.1|64.6|64.3|64.2|64.15|64.4|64.15|63.5|63.75|64.05|63.55|61.9|57.95|60|60.5|60.95|62.4|62|61.15|60.9|62.05|61.4|61.65|61.65|61.85|61|60.9|60.2|60.85|60.55|60.25|60.7|61|60.75|60.05|58.75|58.3|59|58.1|58.55|59.25|58.25|57.8|57.55|57.9|56.4|55.55|55.7|56.15|56.35||56.35|56.45|57.05|||56.55|55.8|55.7|55.25|54.25|54.1|53.4|52.9|52.95|52.6|51.8|51.3|51.45|49.9|50.05|49.36|49.12|49.24|48.38|49.56|49.46|49.28|49.8|49.96|49.42|48.64|48.36|48.22|46.36|46.5|47.08|47.04|46.68|47|47.24|47.4|45.24|45.28|45.6|45|44.64|41.76|41.62|42.2|41.66|42.56|43.4|43.44|43.52|43|43.28|43.18|42.7|42.42|41.76|42.14|41.98|41.5|41.74|42.98|42.7|41.84|42.36|42.7|44.46|44.54|44.74|45.46|45.68|46.06|45.8|44.52|45.72|46.68|46.94|46.76|46.64|46.14|46.26|46.64|46.3|45.82|45.48|45.06|44.84|44.56|44.66|44.54|44.7|44.42|44.22|44.52|45.16|45.58|45.26|45.36|45.3|45.38|45.38|46.02|45.54|44.56|44|44.72|44.92|44.16|44.18|40.02|48.48|48.6|49|50.1|50.35|49.32|48.82|49.28|49|48.96|48.78|48.46|48.46|48.44|48.92|49.16|49.18|50.3|50.15|50.05|49.24|49.68|50.45|50.5|51.3|51.15|52.15|51|49.08|47.74|48.24|47.32|47.1|46.62|46.52|45.96|46.22|46.44|46.7|45.38|46.04|46.18|46.02|46.12|46.38|47.46|47.3|47.02|47.04|47.12|47.18|47.76|48.44|48.5|48.58|48.46|49.12|48.38|48.26|48.62|49.02||48.98|48.8|48.6|48.88|47.16|46.6|54.6|55.15|55.3|55|55.05|55|54.8|55.15|||55.65|55.95|56.5|56.65|57.1
03646|17800|/equities/itesoft|CACALL|3.98|||||||3.98|||3.98||||3.98|||3.94||3.94||3.98|3.98|||3.98|3.98||3.94|3.98||4|3.94|4||3.88|3.92||||4|3.9|3.9||3.94|3.94||3.62||3.66|||||||||||||||3.74||||3.78|3.74|3.64|3.52|3.52|||3.46|||||||3.6||||3.64|3.56|||3.52|3.6||||3.68|3.52|||||||3.58||3.7|3.7|||3.58|||3.58|||||3.64|3.64|3.64|3.38|3.54|||||3.38|3.42|3.44|3.4|3.56|||||3.7|||||3.4||||3.6||||3.6|3.56|3.56||3.6|||||3.74|3.74|3.48|3.76||3.5||||||||3.44|3.66||||3.7||3.7|||||||3.6|3.68|3.42|||3.38|||3.76||3.76|3.66|3.7|3.68|3.78||||3.6|3.86||3.54||||3.82|3.42|||3.5||3.88||||||3.66|||||3.66|||3.96|||||||||3.84||3.88|||3.88||||3.46|||3.76|3.76
03647|17802|/equities/jacques-bogart|CACALL|6.26|6.12|6.2|6.2|6.46|6.3|6.3|6.02|6.4|6.42|6.2|6.36|6.18|6.04|6|6.2|5.96||5.8|5.94|6.1|5.94|6.1||6.06|6.06|6.04|6.16|6.24||6.3|6.24|6.02|6.22|5.8|5.44|5.52|5.52|5.98|5.98|5.9|5.96|6.04|6.28|6.12|6.02|6.48|6.18|6.28|6.52|6.26|6.24|6.24|6.36|6.18||6.2|6.02|6.34|||6.3|6.3|6.2|6.16|6.5|6.22|6.2|6.3|6.3|6.4|6.46|6.36|6.26|6.26|6.98|6.5|6.6||6.88|6.42|6.54|6.6|6.6|6.6|6.58|6.58|6.62|6.6|6.7|6.72|6.78|6.98|6.94|6.94|6.66|6.62|6.52|6.82|6.6|6.58|6.76|6.52|6.52|6.62|6.6|6.7|6.84|6.84|6.72|6.72|6.92|6.7|6.8|6.7|6.7|6.82|6.78|6.76|6.8|6.8|6.78||6.52|6.84|7.1|7.28|7.08|7.04|7.2|7.2|7.5|7.06|7.3|7.3|7.34|7.36|7.36|7.5|7.34|7.32|7.4||7.32|7.4|7.46|7.46|7.5|7.48|7.58|7.56|7.46|7.46|7.42|7.42|7.54|7.56|7.64|7.66|7.74|7.7|7.78|7.7|7.8|7.8|7.82|7.82|7.82|7.8|7.86|7.7|7.76|7.76|7.88|7.86|7.88|7.78|7.64|7.52|7.7|7.54|7.54|7.58|7.64|7.62|7.56|7.64|7.68|7.62|7.64|7.7|7.64|7.68|7.66|7.7|7.68|7.7|7.72|7.72|7.72|7.78|7.7|7.7|7.72|7.7|7.8|7.66|7.64|7.72|7.9|7.66|7.66|7.7|7.62|7.72|7.72|7.7|7.88|7.8|7.7|7.72|7.64|7.66|7.72|7.54|7.68|7.72|7.78|7.72|7.66||7.84||7.64|7.58|7.54|7.58|7.74|7.74|7.74|7.74|7.84|7.78|7.8|7.78|||7.8|7.8|7.76|7.74|7.76
03648|14169|/equities/jacquet-metal|CACALL|17.62|17.58|17.46|18.1|18|17.9|18.12|18.04|17.96|18|18.1|18.34|18.46|18.4|18.62|18.66|18.78|18.7|18.28|18|17.92|18.04|17.9|17.88|18.12|18.16|17.96|17.9|17.76|18|18.1|17.84|17.9|17.94|17.9|17.84|17.88|17.88|17.88|17.8|17.6|17.54|17.56|17.58|17.64|17.78|17.88|17.8|17.92|18.04|18.2|18.04|18.34|18.34|18.74||19.38|19.28|18.9|||18.46|18.14|18.1|18.22|18.42|18.52|18.2|18.2|18.1|18.1|18.18|18|17.98|18.06|18.02|18.06|18.22|18.34|18.18|17.94|18.06|18.18|18.04|17.9|17.8|18|17.82|17.56|16.8|16.6|16.14|15.58|15.04|16.22|16.28|16.06|15.8|14.94|14.86|14.8|14.88|14.84|14.68|15.12|15.14|15.64|15.76|16|16.2|16.04|16.04|16.54|16.7|16.16|16.22|16.14|16.08|16.2|16.06|16.04|16.02|15.74|15.7|15.64|15.48|15.58|15.52|15.28|15.28|15.9|16.14|16.16|17.64|17.64|17.64|17.4|17.34|17.64|17.58|17.56|17.92|17.88|17.92|18|18.08|17.96|18|18.22|18.14|18.12|17.98|17.84|17.86|17.86|17.9|18|17.88|17.9|17.92|17.48|17.32|17.3|17.4|17.68|17.96|18.12|17.96|17.96|17.96|17.72|17.92|17.96|18.02|17.96|17.82|17.96|17.96|17.98|17.86|17.56|17.5|17.8|18.2|19.06|19.02|18.94|18.56|18.18|17.92|17.98|18.26|18.52|18.84|19.02|19.1|19|18.92|19.3|19.42|19.22|19.5|19.3|19.02|19.06|19|18.56|18.2|18.26|18.42|18.62|18.34|18.4|18.26|18.66|18.9|19.08|18.8|18.32|18.38|18.32|17.9|17.5|18.34|18.14|18.22|17.76|17.84|17.86|17.68||17.48|17.36|17.28|17.28|17.66|17.8|17.92|17.98|18.14|17.6|17.64|17.6|17.24|17.12|||16.92|16.94|17.66|17.9|17.88
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.86|16.65|16.8|17.31|17.36|17.4|17.66|17.21|19.26|19.11|19.03|19.11|18.8|18.71|19.82|19.16|19.37|18.93|18.82|18.74|18.9|19.02|18.74|18.48|18.35|18.59|18.12|18.13|18.39|18.31|18.64|18.62|18.94|19.02|18.82|18.69|18.74|17.77|17.46|17.18|16.99|17.86|17.75|16.93|17.78|17.74|17.86|17.84|17.58|17.42|17.47|17.44|17.66|17.7|17.94||18.16|17.98|18.17|||17.78|17.52|17.54|17.46|17.32|17.58|16.98|16.78|16.86|17.38|17.64|17.26|17.38|17.34|17.5|17.48|17.27|17.24|16.96|17.04|17.02|16.96|16.76|16.72|17.04|17.05|17.18|17.58|16.78|16.5|16.41|15.56|15.1|15.12|15.27|15.42|15.04|14.7|14.69|14.86|14.47|14.35|14.51|15.45|14.84|14.97|15.08|15.7|15.63|15.44|15.49|15.72|15.96|15.8|15.38|15.5|15.05|14.99|15.01|15.49|15.64|15.3|15.34|15.5|16.15|16.1|16.12|16.46|16.19|16.3|16.82|16.57|16.72|16.7|16.99|16.07|16.15|16.28|16.47|16.95|16.88|16.9|16.84|16.87|16.63|16.63|16.2|16.14|16.27|16.32|16.1|16.18|16.39|16.66|16.71|16.88|17.12|17.02|17.04|17.16|16.85|16.28|16.35|16.7|16.79|16.57|16.48|16.2|16.34|16.49|17.16|17.27|17.5|17.32|17.28|17.28|17.41|17.16|17.13|16.81|16.66|16.61|17.05|18.07|18.04|17.98|17.82|17.66|17.62|17.76|18.02|17.94|18.44|18.64|18.96|18.9|18.98|19.13|19.14|18.98|18.92|19.08|18.92|18.65|18.64|19|18.86|18|18.07|18.12|18.01|17.87|18.05|18.62|18.74|18.72|18.63|18.21|18.21|18.32|17.84|18.83|19|19.09|19.34|19.12|19|19.68|19.82||19.65|19.7|19.54|19.54|20.16|20.14|20.12|20.2|20.02|19.78|19.72|19.64|19.44|19.4|||19.02|19.09|19.45|19.27|19.18
03650|7096|/equities/kaufman-broad|CACALL|26.8|26.85|27.15|27.15|27|26.8|26.45|26.7|26.05|26.15|27.45|27.8|27.7|28.5|28.65|28.85|28.85|29.5|29.1|28.85|29.2|29.65|30.05|29.95|29.95|30|29.55|29.2|29.2|29.2|28.9|28.2|27.75|27.45|28.35|29.25|29.2|28.95|29.15|29.05|28.9|28.55|28.6|28.5|29|29.6|29.5|29.4|29.6|29.7|29.4|29.25|29.3|29.15|29.8||30.05|30.6|30.2|||30.55|30.2|29.85|29.65|29.65|29.9|29.15|28.7|28.65|29.1|29.35|28.8|28.75|28.1|27.85|28.15|27.85|27.9|27.35|27.3|27|26.7|26.7|26.45|25.9|26.6|26.85|26.75|26.6|26.05|25.8|26.05|25.5|25.5|26|26.05|25.5|25.1|25.1|24.95|24.95|24.95|25.55|25.6|25.55|26.15|26.75|27.25|28.15|28.15|28.1|29.05|27.65|27.5|27.15|26.85|26.5|26|25|27.1|27.6|27.2|26.9|26.8|26.85|27|27.3|27.3|27.5|27.45|27.1|26.6|27.05|26.95|26.9|26.7|26.45|26.15|25.95|26.1|26.5|26|25.9|25.45|25|24.65|24.7|24.95|24.45|24.45|24.35|25.05|25.25|25.15|25.15|25.35|25.4|25.2|25.05|25|24.95|24.9|24.65|25|24.95|24.85|24.8|24.5|24.15|23.7|23.6|23.7|23.45|22.05|22.05|22.9|24.4|23.7|24.2|24.3|24.5|25.3|27.15|27.15|27.05|27|26.85|26|25.85|25.85|25.9|26.75|26.95|26.85|26.65|27.05|27.55|27.6|26.95|26.7|26.75|26.5|26.2|26.05|26.3|25.95|25.65|25.3|25.8|26.7|26.3|26.55|26.5|26.85|27.1|27.4|27.25|26.95|26.6|26.4|27.1|26.85|26.3|26.55|28.9|28.45|28.35|28.85|29.25||28.8|28.5|28.5|28.2|28.2|28.45|28.65|29.15|30.05|29.2|27.6|27|27.15|27.1|||26.8|27.1|27.35|27.25|27.15
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.6|23.63|23.71|23.88|23.94|23.66|23.36|23.38|23.43|23.29|23.28|23.29|23.48|23.32|24.01|24|23.89|23.74|23.7|23.48|23.54|23.24|22.78|22.69|22.89|23.38|23.09|23.41|23.52|23.62|23.52|23.5|23.52|24.05|23.86|23.6|23.49|23.39|23.48|23.31|23.58|23.48|23.55|23.57|24.07|24.18|23.99|24.48|24.53|24.65|24.31|24.42|24.55|24.5|24.7||24.68|24.78|24.75|||24.66|24.55|24.7|24.44|24.22|24.28|24.31|23.44|23.36|23.47|23.4|23.01|23.24|23.17|23.3|23.03|23.06|22.95|22.77|22.72|22.8|22.63|22.51|22.58|22.89|22.81|22.7|22.82|22.4|22.48|22.4|22.53|22.39|22.53|23.68|24.25|23.55|22.85|22.52|22.44|22.15|21.68|21.85|21.9|21.44|21.46|21.65|22.16|22.33|22.25|22.08|22.81|22.55|22.57|22.48|22.44|22.57|22.05|22.29|22.8|22.8|22.38|22.6|22.9|23.38|24.24|24.49|24.88|24.6|24.61|24.88|24.48|24.47|24.41|24.34|24.03|24.15|24.08|23.94|24.14|24.33|24.16|24.02|24.04|23.48|23.5|23.52|23.51|23.38|23.29|23.39|23.59|23.73|23.37|23.75|23.78|24.06|23.87|23.54|23.35|23.52|23.65|23.92|23.8|23.95|23.78|23.89|23.65|23.83|23.95|23.89|23.84|23.88|23.64|23.76|23.82|23.82|23.44|22.6|22.3|22.2|23.01|23.39|23.26|22.75|22.71|22.42|22.22|21.92|21.52|21.7|21.91|22.04|22.13|22.14|22.05|22.1|22.06|21.87|22.17|22.38|22.31|22.02|21.71|22.06|21.45|20.98|20.89|21.03|20.94|20.85|21.05|21.04|20.92|20.81|20.71|20.72|20.72|21.11|21.1|21.06|21.37|21.45|21.47|22.01|21.82|21.54|22.21|22.22||22.53|22.11|21.65|21.36|21.81|21.62|21.66|21.45|21.88|21.51|21.37|21.34|20.93|20.87|||20.44|20.32|21.04|20.87|20.55
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|1.42|1.5|1.562|1.598|1.535|1.55|1.53|1.533|1.566|1.619|1.744|1.78|1.901|1.735|1.65|1.664|1.707|1.651|1.453|1.465|1.636|1.771|1.859|1.751|1.751|1.85|2.05|2.09|2.116|2.16|2.226|2.218|2.176|2.35|2.348|2.282|2.212|2.196|2.148|2.126|2.1|2.082|2.1|2.074|2.112|2.164|2.22|2.224|2.28|2.32|2.372|2.398|2.506|2.488|2.42||2.4|2.418|2.456|||2.35|2.32|2.344|2.3|2.26|2.314|2.176|2.064|2.126|2.204|2.214|2.128|2.084|2.03|2.076|2.12|2.12|2.282|2.172|2.238|2.35|2.324|2.444|2.46|2.78|2.702|2.744|2.918|2.86|3.436|3.6|3.6|3.576|3.672|3.662|3.684|3.602|3.448|3.372|3.568|3.31|3.03|4.146|5.095|4.98|4.862|4.85|4.89|4.974|4.82|5|5.2|5.07|5.1|4.966|5.24|5.46|5.33|5.42|5.605|5.58|5.425|5.425|5.52|5.4|6.175|6.33|6.165|6.085|6.055|6.03|5.86|5.81|5.89|5.99|5.855|6.05|6.08|6.16|6.24|6.185|6.16|6.075|6.045|5.965|5.92|5.85|5.76|5.765|5.445|5.41|5.4|5.82|6.36|6.46|6.585|6.575|6.56|6.63|6.66|6.615|6.465|6.545|6.72|6.935|6.5|6.4|6.295|6.265|6.335|6.325|6.35|6.4|6.28|6.33|6.45|6.425|6.4|6.255|6.285|6.27|6.32|6.365|6.645|6.625|6.64|6.78|6.63|6.61|6.55|6.56|6.8|6.7|7.26|7.35|7.6|7.445|7.26|7.275|7.26|7.28|7.27|7.235|7.32|7.35|7.225|6.965|7.255|7.355|7.385|7.365|7.55|7.53|7.625|7.53|7.655|7.615|7.665|7.8|7.68|7.6|7.73|7.65|7.505|7.57|7.515|7.45|7.3|7.45||7.65|7.37|7.285|6.94|7.165|7.1|7.265|7.305|7.34|7.175|7.12|6.83|6.95|6.965|||6.675|6.655|6.775|6.925|6.75
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|37.36|37.48|37.44|37.44|36.92|36.68|36.68|36.56|36.94|38.12|38.18|38.58|38.6|38.64|38.34|38.94|39.04|38.7|38.44|38.46|38.76|39.02|38.62|38.58|38.02|38.6|38.32|38.4|38.24|38.06|37.74|38.08|37.6|37.52|37.4|37.32|36.68|36.54|35.8|36.02|35.26|33.94|33.52|33.06|33.08|32.96|32.7|32.62|32.28|32.86|32.56|32.54|32.84|33.06|32.92||32.64|32.54|32.62|||32.54|32.72|32.84|32.96|32.88|33.36|33.68|33.82|34.12|33.9|33.72|33.54|33.82|33.06|33.04|32.76|32.9|33|32.64|33|33.28|33.2|32.56|32.7|32.56|32.46|32.32|32.26|31.52|31.62|31.3|31.04|30.84|30.34|30.6|30.46|30.42|29.98|30.42|30.42|30.32|29.92|30.4|30.06|29.42|28.2|28.96|29.22|29.78|29.86|29.98|30.62|30.88|30.64|30.4|30.32|30.44|29.96|30.1|30.38|30.68|30.32|30.56|30.66|30.68|31.56|31.82|32.12|31.96|32.16|32.58|32.12|31.66|31.84|32.2|31.9|32.18|32.38|32.58|32.96|33|33.18|33.14|32.84|32.66|32.34|32.58|32.48|32.3|32.24|32.12|32.52|32.84|33.12|33.1|33.36|33.68|33.34|33.08|33.52|33.4|33.78|34.22|34.4|33.9|33.46|35.32|34.88|34.96|35.26|35.1|34.96|35.24|35.06|35.36|35.56|35.5|34.88|34.94|34.66|34.6|34.82|35.62|36.08|36|35.74|35.6|35.3|35.2|35.16|35.32|35.16|35.82|35.96|36.16|36.74|36.52|36.92|36.6|36.5|36.26|35.8|35.92|36.1|36.26|36.3|36.24|35.92|36.54|37.14|36.8|36.54|36.68|37.74|37.64|37.14|37.18|37.2|37.16|37.1|37.28|37.48|37.42|37.38|37.46|37.32|38.52|38.46|38.42||38.48|38.6|38.62|38.66|38.64|38.42|38.38|39.12|39.4|39.04|38.84|38.6|38|38.5|||38.16|37.88|37.92|37.92|38.26
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|35.55|36.2|37.15|38|39.75|39.9|41.05|41.85|41.5|41|40.8|40.3|39.75|39.7|40.8|40.4|41.95|42.55|42|42|42.4|43.2|43.5|43.5|43.55|44.2|43.7|43.75|44.15|44.25|43.75|43.5|43.5|43.6|44.3|44.5|43.5|43.2|46.9|46.15|45.2|47.75|48.85|48.25|51.5|51.8|51.1|50.4|49.2|49.15|49.7|49.9|51|50.8|50.6||50.4|50.6|50.8|||49.3|48.1|49.7|48.95|48.35|47.9|47.6|46.6|47.05|47.6|48.7|47.05|47.65|48.6|46.9|45.15|46.8|45.75|43.8|44.7|44.8|42.65|38.7|37.1|40|40.7|40.5|39.65|39.5|39.75|39.5|40.2|40.35|40.25|40.45|40|40.05|39.5|40.1|40.1|39.9|39.5|40.15|40.1|39.5|40.05|39.8|41.15|40.95|40.75|40.55|40.1|39.95|39.85|39.9|39.8|39.5|39.15|40.5|40.6|41.15|41.4|40.9|40.5|41.35|42|42.1|42.2|42.75|42.75|42.45|42|40.75|40.5|40.5|40.6|40.9|40.9|41.2|41.5|40.95|40.6|40.3|41.55|42.4|42.6|42.8|42.85|43.25|42.5|42.45|43|43.1|43.6|44.55|44.25|44.35|41.8|41.55|42.2|43|42.15|42.45|43.2|44.55|39|39.2|38.9|38.75|39.05|39.2|41.6|42|41.9|42.1|42.2|43.2|44.25|44.75|44.2|43.65|44.25|43.65|45.7|48.6|47.75|46.75|47.1|46.25|48.45|49|48.05|48.25|48.5|47.35|46.85|46.25|46.2|45.85|44.85|41.95|42.05|41.65|41.6|42.35|41.8|41.5|41.05|41|41.55|41.65|42|41.8|41.3|39|37.15|37.6|36.9|36.25|35.4|34.85|34.6|35.5|35.1|35.2|35.35|33.35|33.6|34.6||34.5|33.65|33.65|35.75|36.1|36.05|37.05|37.3|37.7|38|38.15|38.85|39.3|41|||39.45|38.7|38.85|37.6|36.6
03655|17809|/equities/lacroix|CACALL|24.8|24.5|24.6|24.9|25|25|24.8|25|25|24.8|24.3|24.6|24.8|26.2|26.4|27.5|27.6|27.6|27.7|27.4|26.9|27.7|26.5|26.3|26|25.9|24.2|26.3|26.9|27.7|29.7|30|29.8|29.6|29.4|29.9|29.9|30.6|30.1|30|30.2|30.2|30.1|30.1|30.3|30.7|30.7|30.8|30.7|30.8|30.6|29.8|29.1|29.9|29.8||29.3|28.7|28.6|||28.6|28.6|29|28.9|28.6|27.6|26.9|26.6|27.6|28.2|27.9|27.9|28.2|27.8|28.2|27.6|26.3|26.5|26.3|26.2|26.1|26.1|26.2|26.4|27|27|27.2|26.9|26.9|26.9|27.6|27.3|26.8|28.9|28.1|27.6|27.2|26.8|25.9|25.7|25.8|25.7|25.8|25.7|25.7|25.5|25.4|25.3|25.1|27.7|28.1|28.1|28.1|28.2|28.6|30|30.5|30.9|31.1|30.5|30.6|35.4|38.7|39.3|38.8|39.1|39.5|39.6|39.2|39.3|39.4|39.9|39.3|38.5|38.5|37.4|40.5|40.6|40.5|40.1|40|40|39|38.4|36.7|36|37.8|37.2|37.2|37.3|37|37.5|37|37|38|37.2|36.9|36.5|37.5|37.2|36.8|36.6|36.1|36.4|36.3|34.2|37|37.4|37.9|37.9|37.4|37.4|37.5|37.5|37|37.2|37|36.9|36.7|36.4|36|36|37.3|36.7|36.6|36.6|36.6|36.3|36|35.8|35.5|34.8|34.4|34.4|34.2|33.5|33.2|33.2|33.1|33.3|33.3|33.4|33.4|33.4|33.6|33|32.8|32.5|32.7|32.5|32.7|32.8|32.7|32.9|33|33.1|32.6|33.4|33.6|33.7|33.9|33.9|32.5|32.2|31.9|31.2|31.3|30.1|30||30.4|31|31.1|31.3|31.4|31.1|31.1|30.8|30.6|29.7|29.3|29.2|29.6|29.7|||30|30.3|30.8|31|30.6
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.2|21|20.9|20.9|20.7|20.55|20.7|20.7|20.85|20.75|20.65|20.35|20.35|19.48|20.3|20.3|20.25|20.3|20.4|20.4|20.5|20.35|20.15|20.15|20.1|19.8|19.44|19.14|18.88|18.62|18.6|18.44|18.44|18.14|18|18|17.96|17.84|17.92|17.86|17.8|17.84|18.04|18.06|18.14|18.12|18.1|18.06|18.2|18.2|18.2|18.3|18.2|18.2|18.28||18.3|18.14|18|||18.5|18.44|18.32|18.18|18|18.02|17.82|18.12|18.3|18.34|18.16|18.12|18|18|18.12|18|17.64|17.64|18.22|18.48|18.6|18.6|18.6|18.6|18.86|18.82|18.74|18.86|18.64|18.76|18.6|18.6|18.6|18.6|18.72|18.74|18.7|18.58|18.44|18.24|18.16|18.42|18.62|18.6|18.6|18.6|18.7|18.68|18.62|18.6|18.58|18.82|18.58|18.66|18.72|18.72|18.84|18.78|18.88|18.8|19.16|19.26|19.54|19.58|20.15|20.15|20|20.05|19.9|19.88|19.34|20.8|20.95|21|21.1|21.65|21.65|21.7|21.75|21.7|21.7|21.6|21.55|21.6|21.6|21.65|21.6|21.6|21.65|21.55|21.5|21.8|21.9|21.75|21.6|21.4|20.75|20.6|20.35|20.2|20|20|20.05|20.4|20.85|20.9|20.7|20.8|21.35|21.15|21.2|21.45|21.3|21.05|21.25|21.4|21.35|21.2|21.15|20.85|20.9|21.1|21.45|21.6|21.3|21.3|21.3|21.05|20.9|21.05|21.35|21.25|21.2|21.2|21.25|21.55|21.3|21.8|21.8|21.95|21.05|20.95|20.9|20.95|20.95|21.25|20.9|20.95|20.9|20.7|20.65|21|21.5|21.8|22.1|22.1|22|22.15|22.1|21.75|21.65|21.65|21.65|21.75|21.7|21.75|21.4|21.4|21.55||21.1|20.85|20.6|20.55|21.25|21.85|21.6|21.75|23.35|23|22.85|22|21.7|21.2|||20.95|20.9|20.8|20.4|20.34
03657|7150|/equities/latecoere|CACALL|0.0134|0.0132|0.0131|0.0131|0.0132|0.0132|0.0136|0.0136|0.014|0.0132|0.0124|0.0125|0.0121|0.0121|0.014|0.0146|0.0148|0.015|0.0149|0.015|0.0155|0.0159|0.0159|0.0158|0.016|0.0162|0.0162|0.0165|0.016|0.015|0.0171|0.0172|0.0172|0.0173|0.0172|0.0172|0.0173|0.0173|0.0173|0.0174|0.0174|0.0173|0.0172|0.0171|0.0176|0.0176|0.0178|0.0177|0.0172|0.0166|0.0162|0.016|0.0159|0.0157|0.0157||0.0151|0.0147|0.0142|||0.0145|0.0144|0.0142|0.0148|0.0146|0.0148|0.0149|0.0148|0.0151|0.0151|0.0152|0.0153|0.0154|0.0144|0.0145|0.0151|0.0152|0.0156|0.015|0.0103|0.0144|0.0128|0.0128|0.014|0.0312|0.0178|0.05|0.07|0.08|0.1|0.1021|0.1|0.088|0.1|0.0975|0.07||0.334|0.4141|0.506|0.503|0.51|0.51|0.51|0.509|0.515|0.57|0.505|0.5|0.42|0.49|0.5|0.5|0.505|0.5201|0.52|0.5201|0.57|0.58|0.52|0.72|0.78|0.79|0.8051|0.8|0.8|0.81|0.79|1|0.74|2.9|1.105|1.145|1.14|1.135|1.13|1.16|1.22|1.165|1.16|1.185|1.19|1.18|1.14|1.135|1.135|1.06|1.06|1.04|1.105|1.17|1.155|1.22|1.16|1.23|1.115|1.17|1.1|1.17|1.115|1.1|1.1|1.09|0.986|1.105|1.82|1.825|1.89|1.865|1.87|1.87|1.86|1.855|1.83|1.815|1.89|1.9|1.95|1.945|1.915|1.95|1.98|1.925|1.905|1.905|1.9|1.92|1.945|1.92|1.93|1.98|1.96|1.93|1.99|1.89|2.29|2.28|2.25|2.37|2.38|2.38|2.31|2.32|2.35|2.37|2.33|2.35|2.35|2.35|2.33|2.26|2.25|2.25|2.23|2.3|2.33|2.27|2.26|2.3|2.38|2.21|2.18|2.26|2.18|2.18|2.13|2.07|2.01|2.02||2.01|1.99|1.99|2.04|2.11|2.12|2.1|2.02|2.05|2.15|2.2|2.19|2.22|2.13|||2.2|2.18|2.21|2.15|2.105
03658|7292|/equities/laurent-perriere|CACALL|117|121|120.5|120.5|122|122.5|122.5|123|122.5|124|122.5|122.5|122.5|124|123|122.5|122|123|123.5|122|122|122|120.5|120|120.5|119.5|121|122|122.5|120|121|124.5|122|119|122|123|125|125|128|128|125|124|123|125|125.5|123|121|119|119|118|119|119|119.5|120|120.5||121|120|120|||116.5|117|118|117|118|118|117|118|119|119.5|118.5|118.5|120|119|117.5|120|120|121|118|118|120|119|121|120|121|121|120.5|119|117|116.5|118|118|118|118|120|119|118.5|118|118|118|118|118|117.5|116.5|116|118|117.5|117.5|117.5|119|117|118|118.5|118.5|117|120|121|115|116|118|119|118|120|118|120|121.5|122|122.5|122.5|123.5|123.5|124.5|125.5|125.5|125|121.5|120.5|120.5|120|121|120|116|119.5|122|120.5|121.5|121.5|121.5|121.5|122|120|124.5|124.5|125|124|124.5|124|125|126|127|127.5|125.5|122.5|122|122|123.5|122|120|125|124.5|124.5|125|124.5|120|121|125|124|125|124|124|124|125|126|126|127|128|127|126|126|127.5|128|129|130|128.5|126.5|127|127|127|127|127|127|127.5|128|128|128|129|131.5|133.5|133|133|134|135|134|134|135|135|135.5|138|139|139.5|139.5|139.5|138.5|135|135|128|126|126|125||121|121|119|119|119|123|124|122|122|120|115|112.5|112|112|||113|114|117.5|117|114.5
03659|7156|/equities/lmabert-dur-chan|CACALL|68|67.75|67|66.75|67|67.5|67.75|67.75|66.5|66.5|66.25|66|65.5|65.75|65.5|65.5|65.25|65.25|64.75|64|65.25|65|65|65.25|65.25|65.5|65|64|62.5|66|67|66.5|66|66.25|67.75|68.25|65.25|66|66.25|65.5|66|65.5|65.75|66.5|66.75|67.25|68|68.5|68.75|69|68.75|68|69.25|68.75|69.25||69|69.25|69.25|||68.5|67.25|68.75|69|69|68|68.75|66.5|65|64.25|65|68.5|68.75|69.25|69.5|70|69|68.5|69.75|70.25|70.25|71|68.75|69.25|69.5|69|67.5|66.75|66.5|65.5|65|65.5|66|65|65|64.5|62.5|62|61|60.5|60.25|60.25|60|59.75|60|57.75|57.25|57|58.5|59|60|61.25|61|60.5|59.75|59|57|57|57.25|58|58|58.25|58|57|56.25|56.5|59|58.5|59.25|60|60.5|60.25|60|60|62.25|62.5|61.75|61.5|63.25|64.25|64.5|64.5|63.75|63.75|64|64.25|64.75|64.75|64.25|64.25|65|65|64.25|64.5|64|64|64|64|64.25|63.5|63.75|63.5|63.25|63.75|63.25|63|64|64|64|64.5|64.5|64.5|64|63|62.5|63|62.5|61.5|59.25|58.25|58.5|58.25|58.25|58.25|57.5|58|57.25|57.75|57.5|57|56.25|57.5|58.25|58.25|58.5|58|58|58|57.5|58.5|59|58.25|59|59|58|59|58.5|59.25|59.25|58.5|57.5|57.25|56.5|57.25|57.25|57|56.75|56.5|56.5|56.75|56.5|54.75|54.25|54.25|54.75|56|55.75|56|56.5||56.75|56|56|56.25|56|56|56.25|56.75|56.75|56.75|57|56.75|57.25|57.25|||56.75|56.75|56.5|56.5|55.75
03660|17814|/equities/lebon|CACALL|93|93.2|93|93.2|93|93.2|95.2|95.2|96.2|95.4|97.6|96.6|95.6|94.4|92|93|93.2|92.6|92.6|92.6|91.6|92.4|92.4|92|91.8|91.4|91.4|91|90.6|89|90|90|91|89|92.4|92.2|91.8|91.2|91.2|92|92|91.6|91.2|91.2|94.2|94.2|94|94.6|94|92|85|94|94.8|95.4|95.6||95.6|93|91.8|||92|92|92|92|93|92.8|92.2|92.2|92.8|95|92.2|90.2|90|88.2|88.2|90.2|90.2|89.2|88|88.8|89.8|88.2|88|88|88|87.8|87.2|87|87.8|87|88.4|88.8|88.8|88.6|88.6|87.8|85.4|85.4|85.8|85.6|85|85|86.2|87|88.4|88.4|86|88|87.6|88|88|89|85.6|85.6|91.8|92.4|92.4|92|92.2|91.2|92.2|90|89|89|90.6|91|91.2|91.4|91.4|91.8|91.6|91.6|91.4|90.4|89.8|89.8|89.6|89|92.6|89.8|93.6|93.8|94|94|94|94.4|94.4|93.8|93.6|93.8|93.6|94|94|93.8|96|95.6|95.4|94.4|96|96.2|96.2|96|96.6|96.2|96|96.2|96|96.2|96|96|96|96|96|96|96.6|97.2|96.8|96|96|96.4|96.2|97|97|97|96.2|97.2|98|98|98|96.4|95.8|95.8|95.8|95.8|95|95|95|94.4|94.6|95.6|95.8|96|96|94.8|98|98|99|98.2|98.2|98.2|98|100|99|100|99.4|99.6|99.4|99|98.6|98|98.6|99.4|99|99.4|99.2|99.6|99.8|101|102||102|103|103|103|103.5|103|103|101.5|101.5|103|104|105.5|103|102.5|||98.2|98|100.5|99|101
03661|7211|/equities/lectra|CACALL|30.7|30.75|30.95|31.15|31.05|30.8|30.9|31.3|31.15|31.1|31.45|30.7|30.75|30.65|30.5|30.15|30.7|30.9|31|32.6|33.35|33.4|30.4|31|30.85|30.95|30.95|31.65|31.55|31.75|30.8|30.55|32.4|32.35|32.55|31.95|31.55|31.5|31.95|32.4|31|29.8|30|29.7|30.2|30.15|29.3|29|28.6|28.65|29.8|30.7|31.05|30.45|31.3||31.2|31.2|31.5|||30.4|30.3|30.4|31.1|30.4|30.3|28.55|28.4|28.15|28.9|28.4|28.3|27.85|27.35|27.45|28.15|27.95|28.35|28.4|28.3|28.7|27.35|27.45|27.2|27.05|27.2|27.2|28.2|27.2|26.85|26.5|26.65|26.3|25.85|25.75|25.5|25.3|23.95|23.3|23.3|23.1|19.92|21.65|21.95|21.2|21.9|21.95|21.75|22.15|22.75|22.85|23.3|23.85|24.3|24.2|24.35|24.6|24.4|24.95|25.4|25.6|24.85|24.25|24.35|24.95|25.1|25.35|26.65|25.9|26.15|26.2|27|27|27.4|28.55|28.1|27.85|28.5|29.25|29.85|29.45|29.25|28.7|28.2|28.3|28.1|28.4|28.35|28|28.05|28|27.85|28.7|28.75|29.1|29.25|29.1|29.05|28.65|28.35|28.55|28.65|28.9|28.65|28.35|26.95|25.7|25.4|26|26.25|26.2|26.75|27.15|27.2|27.95|28.1|27.5|27|26.75|26.75|26.8|26.75|26.85|27.45|27.2|27.05|27.6|27.75|27.65|27.75|27.4|27.25|27.55|28.2|28.45|28.85|28.8|29.5|29.8|28.85|28.45|27.85|27.5|27.45|27.55|27.15|26.3|26.55|27.35|27.15|26.85|27|27.65|28.35|28.5|28.4|27.95|28.25|27.65|27.85|28.15|27.9|27.75|27.15|27.5|28.05|28.4|28.3|28.8||26.85|32.8|33.05|34.1|34.35|33.85|33.95|34.4|34.7|34.7|35|34.65|35.15|35.5|||35.7|35.7|36.05|35.9|36.25
03662|7266|/equities/linedata-service|CACALL|68.6|68.4|69|68|68.4|67|72.2|72|72.2|72.2|72.2|69.6|68|68|68.2|68.4|66.4|66.6|66.4|66.2|66.4|66.2|65|62.8|62|61.2|60.4|60.2|59.8|59.4|59|57.8|57|58.4|56|58.2|58.6|58.4|58.6|58.4|58.6|58.6|58.4|58.4|58.8|58.8|58.8|58.4|58.4|59.2|59.8|61|59.2|58.4|55.6||55.4|54.4|54|||54.4|54.2|54|54.4|54.6|54.4|54.2|54|54|54|54|54|54|54|54.2|52.4|52.6|52.6|52.8|52.8|53|52|51.8|54|55.2|56|54.2|53.6|53|52|51.8|51.8|52|51.8|52|52.4|51.8|51.8|51.8|51.8|51.6|51.4|52.4|51|51|50|50.4|52.4|53|51.6|51|51.4|51.4|51.6|49.9|52|51.4|51.8|54|54|54|54|54|55.4|55.8|54|53.6|53.2|52.4|49.2|47.9|47|47|50|50|50.2|50.6|50.6|51.4|50.8|50.6|50.6|50.6|50.2|50|51.8|52.2|53|54|54.4|54|54.2|54.8|56.2|56.6|57|57.4|57.4|57.4|57.4|57.2|57.2|57.2|57.2|56.2|59.6|59.4|59.4|59|58.8|58.2|59.2|60.2|60.2|60.2|60|59|57|56.6|54.6|53|52.2|55|56.4|55.4|54.6|54|54.2|53.6|53|52.4|53.4|53.2|52.6|52.2|51.8|51.6|51.4|50.8|50.6|50.8|50.2|50|49.9|49.9|48.4|48.1|47.4|47.1|47.4|47.4|47.4|47.5|46.5|46.3|45.7|46|46|46|46|46.1|45.9|45.8|46|46|45.4|45.3|45.7|45.2||44.8|45|44.6|44.5|44.5|43.4|44.1|44.2|44.1|43.8|43.5|43.5|43.3|44.8|||44.9|44.7|44.6|44.6|44.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.7|23.7|23.75|23.7|23.95|23.9|23.8|23.6|23.65|23.6|23.4|23.35|23.7|23.7|23.6|23.5|23.1|23.05|22.85|22.85|23|22.8|22.65|22.5|22.3|22.5|22.85|23.15|22.9|22.1|22.05|22.2|21.6|21.5|21.7|21.6|21.65|21.6|21.7|21.7|21.5|20.85|23.3|23.1|22.95|22.95|23|22.75|22.65|22.65|22.7|22.85|23.35|23.4|23.5||23.45|23.5|23.3|||23.3|23.15|23.35|22.9|23.25|23.4|23|23.1|22.9|22.9|22.6|22.05|22|21.9|21.9|22.2|22.1|21.95|21.95|21.8|21.85|21.8|21.7|21.7|21.8|22.1|21.95|22.15|22.15|21.9|21.85|21.7|21.4|21.4|21.4|21.95|22|21.6|21.3|20.65|20.45|20.5|20.45|20.45|20.3|20.55|20.55|20.75|21.1|20.85|21.4|21.25|21.1|20.9|20.65|20.65|20.5|20.5|20.85|21.8|22.1|21.85|21.75|21.85|21.75|22.2|22.55|22.95|22.8|22.65|22.1|21.8|21.8|21.7|21.7|21.85|22.1|22.2|22.1|22.3|22.15|21.7|21.8|21.7|21.75|21.8|21.95|21.8|21.75|21.8|22|22.05|22.1|22.7|22.65|22.75|22.8|22.8|22.6|22.6|23|23.05|22.8|23.05|22.7|22.75|23.5|23.15|23.8|23.8|23.75|23.8|23.9|24.2|24.4|24.7|24.7|24.8|25.1|25.1|24.85|24.9|24.7|24.8|25.55|25.4|25.05|25|25|24.65|24.25|24.3|24.6|24.5|24.6|24.9|24.8|24.6|24.2|24|23.95|23.75|24.35|24.6|24.8|25|24.8|24.7|24.7|25.1|25.1|25.05|25.1|25.35|25.55|25.7|25.8|25.85|25.9|25.9|25.85|25.8|25.75|25.9|25.5|25.85|25.7|25.3|25.4||25|25|25.45|25.35|25.45|25.4|25.1|25.15|25.25|25|25|24.75|24.5|24.5|||24.1|24.05|24.2|24.2|24.2
03664|17812|/equities/le-noble-age|CACALL|23.2|23.1|23.1|23|23.05|23.15|23|23|23.25|23.05|22.35|22.2|22|21.9|22|21.65|21.65|21.75|21.65|21.05|21.1|21.25|21.45|21.4|21|20.2|19.96|20.15|19.72|19.5|19.88|19.52|19.56|19.8|19.6|19.6|19.42|19.44|19.42|19.12|18.82|18.5|18.2|18.14|18.8|18.7|18.6|19|19.02|18.94|19.2|19.7|20.4|20.35|20.1||19.66|19.5|19.4|||19.48|19.32|19|18.8|17.86|17.52|17.3|17.2|16.92|17.38|18.24|18.02|18.2|18.92|18.9|18.8|19.2|19.2|19.06|19.7|19.66|20.1|20.1|20.35|20.5|19.68|19.68|19.7|19.84|20|20.15|20.7|20.55|20.3|20.75|20.5|19.66|20.3|19.4|19.4|19|19|19.9|20.15|20.55|20.9|21|21.45|21.85|21.7|22|23.15|23.15|23.2|23.2|22.6|22.4|23.5|23.6|24.3|24.4|24.6|24.6|24.5|25.5|24.85|24.95|24.95|24.5|25.55|25.55|27.2|27.9|28.15|28.2|27.8|27.6|28.35|28.35|28.35|28.35|28.7|29.25|29.5|29.4|27.85|28.9|29.7|30.9|30.8|30.6|30.6|30|30|29.9|29.75|29.7|29.65|29.4|29.35|28.9|28.7|28.75|28.85|29|28.7|28.25|28.1|28.1|28.75|28.7|28.7|28.15|28.3|27.8|27.9|27.8|27.95|27.95|27|26.65|27.4|28.05|28.55|28.55|28.7|28.15|28.15|28|28.7|29.25|29.5|30.05|30.55|30.75|31.35|31|30.5|30.5|30.45|30.3|29.4|29|29|28|27.8|27.75|27.1|27.8|28.5|28.65|28.55|28.3|29.25|29.2|29.5|29.4|29.3|29.5|30.5|30.7|31|30.8|31|30.8|30.45|30.4|30.7|31.45||30.75|30.7|30.35|30.3|31|30.8|31.3|31.6|31.8|31.5|31.25|31.2|31.15|31|||31.75|31.75|32.3|32.6|32.4
03665|17852|/equities/quantel|CACALL|13.98|14.08|14.48|13.92|13.58|12.82|13.78|13.72|14.72|14|14.2|13.96|13.98|14|14|13.76|13.22|13.22|12.62|12.5|12.08|11.9|11.88|11.8|11.8|11.76|11.5|11.56|11.4|11.7|11.66|11.82|11.74|11.36|11.12|10.4|10.4|10.8|10.6|10.62|10.86|10.86|10.8|11.1|11.42|11.4|11.86|12.08|12.2|12.2|12.18|12.16|12.26|12.26|12.04||11.94|11.9|11.88|||11.62|11.76|11.8|11.88|11.52|10.88|12.6|12.1|12.06|11.96|12.02|12.1|12.54|13.12|13.12|12.9|12.76|12.84|12.48|12.2|12.86|13.1|12.82|12.92|12.9|12.94|13.1|13.26|13.1|13.12|13.1|13|12.9|12.76|13.4|13.58|13.64|13.64|13.56|13.62|13.6|13.6|13.46|13.16|13.34|13.4|13.4|13.42|14.22|14.24|13.88|13.78|13.96|13.98|13.98|13.88|13.98|14|13.96|14|14.26|14.2|13.24|13.1|13.04|13.5|13.6|13.78|13.8|13.8|13.8|13.3|13.72|14.26|13.6|14.78|15.06|15.04|14.78|14.82|14.9|14.84|14.9|14.9|14.8|15.3|15.32|15.3|15.16|15.2|15.18|15.22|15.3|15.2|15.2|15.18|15|15|15.28|15.3|15.32|15.3|15.28|15.18|15.16|14.96|14.76|14.8|14.06|13.5|13.48|13.6|13.5|13.78|13.92|14.12|14.32|14.4|14.48|14.4|14.46|14.66|14.56|14.52|14.66|14.6|14.6|14.52|14.54|14.52|14.86|15|14.74|14.4|14.74|14.88|14.34|14.2|14.16|14.16|14.34|14.26|14.54|14.56|14.54|13.52|14.76|14.84|14.76|14.84|14.86|15|15.52|15.7|15.8|15.82|15.9|15.7|14.4|13.6|13.6|13.5|13.42|13.4|13.5|13.32|13.26|13.24|13.32||13.7|13.76|13.9|14.58|14.08|14.06|13.82|13.68|14.14|13.4|13.42|13.38|13.5|13.54|||14.24|14.44|14.26|13.96|14.06
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|17.9|18|18.1|18.3|18.7|17.8|18.2|18.7|19|19|18.5|18.7|18.5|18.5|18.8|18.9|19|19.3|19.4|19.2|19.3|19.3|19.4|19.5|19.5|19.7|19.7|20|19.9|19.6|19.4|19.4|19.2|19.2|19.2|19.2|19|19|19|19.3|19.3|19.3|19.4|19.9|20|19.8|19.2|19|19|19.3|19.9|19.8|19.8|19.4|19||18.5|17.9|17.5|||17.5|17.3|17.5|17.2|17.4|17.5|17.2|17.2|17.5|17.7|17.8|18|18.5|18.9|19.1|19.3|19.5|19.5|19.7|19.6|19.7|19.8|19.9|19.8|20|20|19.6|20|20|20|20|20|20.4|20.6|20.6|20.6|21|20.4|20.4|20.4|19.8|19.6|19.6|20|20|20.2|20.4|20.6|20.4|20.4||20.4|20.6|20.6|20.8|20.8|20.8|20.8|21|21.2|22.2|22|22|22|22|22|22|22.4|22.4|22|22|22|22|22.6|22.4|22.4|22.8|22.8|23|23|22|22.2|22.2|22|22.2|22.2|22.4|22|22|22|22|22.2|22.2|22.6|22.6|22.6|23|22|22|21.6|21.6|21.6|21.8|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21|20.4|20.8|20.8|21.2|21.2|21.6|21.6|21.6|22.4|22.4|23|22.8|22.2|22.8|22.8|22.8|22.6|22.4|22.8|22.8|22.8|22.6|22.8|23|23|23|23|25.2|25.2|25|25|25|25|25|25|24.6|25|25|25|24.8|24.8|25|25|25|25|25.2|25.2|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.8||24.8|24.8|25.2|25|25|24.6|24.6|24.6|24.6|24.8|25.2|25|24.8|25|||25|24.8|24.8|25.4|25
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|4.61|4.58|4.44|4.298|4.08|4.152|3.978|3.9|3.864|3.902|4.02|4.162|4.26|4.358|4.34|4.28|4.23|4.53|4.512|4.424|4.4|4.554|4.478|4.446|4.35|4.34|4.314|4.396|4.31|4.36|4.49|4.426|4.19|4.46|4.502|4.542|4.49|4.476|4.52|4.468|4.546|4.512|4.57|4.578|4.77|4.85|5|5.01|5.13|5.23|4.97|4.93|5.145|5.23|5.405||5.55|5.455|5.43|||5.455|5.3|5.185|5.005|5.015|5.1|4.82|4.742|4.918|4.986|5.005|4.848|4.84|4.826|4.676|4.386|4.678|4.52|4.442|4.47|4.602|4.764|4.85|4.892|5.27|5.305|5.4|5.375|5.475|5.35|5.1|4.858|4.79|4.868|5.025|5.06|4.848|4.61|4.616|4.662|4.64|4.702|4.86|4.936|5.12|5.16|5.375|5.495|5.15|5.15|5.415|5.36|5.295|5.55|5.88|5.72|5.99|6.965|7.005|7.245|7|6.945|7.005|6.94|7.06|7.4|7.35|7.35|7.31|7.6|7.785|7.81|7.775|8|8.12|7.96|7.915|8.4|8.445|8.5|8.525|8.38|8.44|8.525|8.575|8.53|8.505|8.51|8.38|8.44|9.405|9.52|9.73|9.755|9.5|9.53|9.75|9.655|9.59|9.635|9.615|9.27|9.285|9.31|9.16|8.95|8.6|8.45|8.38|8.28|8.26|8.4|8.425|8.275|8.38|8.44|8.36|8.47|8.415|8.355|8.1|8.025|8.47|8.92|9.015|9.15|8.95|8.75|8.69|8.94|9.12|9.5|10.27|10.15|9.96|9.98|9.95|10.02|9.89|9.695|9.65|9.775|9.61|9.71|9.87|9.675|9.325|9.275|9.275|9.27|9.17|9.32|9.62|9.8|9.65|9.705|9.7|9.725|9.895|9.97|9.595|9.35|9.385|9.52|9.545|9.29|9.165|9.18|9.185||9.34|9.31|9.245|9.395|9.39|9.325|9.42|9.97|9.97|9.7|9.65|9.785|9.53|9.5|||9.585|9.745|9.815|9.91|9.81
03669|17817|/equities/malts-fco-belges|CACALL|615|610|620|615|620|630|630||615|615|625|620|620|615|620|630|620|625|620|620|635|620||610|615|645|600|610|600|600|600|600|605|605|605|600|590|595||600|600|600|605|590|590|595|595|610|610||615|610|610||630||635|635|635|||650|635|630|640|630|630|630|660|620|630|610|610|610|630||635|635|635|650|660|620|625|610|600|595||560|580|580|570|570|570|570|570|585|585|580|575|575|||565||565|570|||||570|570|585|575||565|570|||580|580|585|580|575|575|575|||590|575|585|590||||590|590|580|580||580||580|580||585||580||580||||595|||580|580||590|595|585|585|590|585|600|585|600|590|585||585|585||585|||585|585|585|605|585|585|585|585|580|||570|565|580|600|590|600|600||590|||590|590|595|580|570|585||595|600|||600|||595|590|600|||585|590||600|600|600|595|610|610||610|610||615|610|615|615|||||635|605|625|625|625|625|||600|600|605|630|630
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24|23.7|23.55|23.55|23.65|23.1|22.95|23.4|22.65|22.45|22.15|22|21.9|21.7|22.2|21.9|22|21.85|21.7|21.7|21.9|21.4|21.1|20.65|20.6|20.85|20.1|19.92|19.88|20.1|20.1|20|20.15|20.6|20.6|20.6|20.3|19.78|19.8|20.05|20.7|20.75|21.35|21.05|21.55|21.95|22.3|21.9|22.2|22.3|22.3|22.4|21.95|22.05|22.75||22.9|22.8|22.75|||22.6|22.55|22.7|23.25|23.2|23|21.6|21.6|21.65|22.1|22.2|22.1|22.2|21.8|21.3|20.9|20.8|20.7|21|21|21.1|21|20.95|20.65|21.4|21.2|20.85|20.3|20.1|20|19.9|20.35|19.84|19.76|20|19.86|19.86|19.82|19.82|19.48|19.2|19.22|19.58|19.84|19.84|19.92|20.4|20.35|20.3|20.4|20.4|20.4|20.3|20.1|20.25|20.75|21.1|20.75|21.45|22.2|21.95|22.1|22.6|22.55|23.25|24.2|24.25|24.15|24.2|24.35|24.9|24.6|24.5|24.45|24.6|24.3|24.1|24.4|24.5|24.45|24.05|23.6|23.25|23.65|23.35|22.5|23.05|23.75|23.6|23.95|24.05|24.75|24.85|25|25.7|25.55|25.7|25.7|25.75|25.9|25.65|25.45|24.6|25.1|25.6|24.15|24.55|23.55|24.7|24.8|24.8|24.7|24.7|24.4|24.4|24.35|24.7|24.3|23.65|23.5|23.35|23.75|24.55|24.15|24.4|24.3|24.05|23.85|23.2|22.95|23.3|23.15|23|22.35|22.7|22.8|22.9|23.1|22.35|21.9|21.9|21.9|21.65|21.65|21.65|21.25|21.2|21.3|21.55|21.85|22.2|21.95|22.1|22.55|22.4|22|22|22.05|21.95|21.9|22.1|22.85|22.85|22.95|23.1|23.05|22.85|22.7|22.35||22.15|22.2|21.55|21.2|21.3|21.75|21.8|21.85|21.7|21.75|21.75|21.85|21.7|21.45|||20.55|20.45|21.05|21.2|21.5
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|3.14|3.11|3.06|3.1|3.12|3.06|3.04|3|3.02|2.98|2.98|2.95|2.96|2.93|2.91|2.89|2.89|2.85|2.94|2.96|2.94|2.84|2.82|2.84|2.83|2.83|2.84|2.84|2.84|2.8|2.87|2.9|2.94|2.85|2.82|2.79|2.73|2.7|2.72|2.73|2.76|2.74|2.68|2.73|2.72|2.71|2.7|2.7|2.68|2.67|2.67|2.72|2.68|2.7|2.7||2.68|2.68|2.71|||2.69|2.68|2.64|2.65|2.65|2.61|2.62|2.57|2.68|2.66|2.66|2.64|2.61|2.59|2.56|2.53|2.45|2.49|2.53|2.55|2.52|2.52|2.5|2.48|2.42|2.43|2.47|2.43|2.38|2.39|2.38|2.4|2.36|2.35|2.38|2.42|2.34|2.39|2.38|2.38|2.35|2.49|2.5|2.53|2.52|2.45|2.47|2.44|2.42|2.42|2.38|2.4|2.39|2.41|2.35|2.35|2.39|2.37|2.38|2.35|2.32|2.31|2.36|2.34|2.34|2.35|2.38|2.34|2.34|2.37|2.4|2.35|2.4|2.38|2.38|2.36|2.39|2.25|2.29|2.29|2.39|2.43|2.35|2.35|2.37|2.33|2.33|2.35|2.37|2.35|2.35|2.26|2.32|2.35|2.26|2.34|2.33|2.35|2.32|2.33|2.35|2.32|2.32|2.34|2.32|2.33|2.34|2.34|2.35|2.35|2.35|2.32|2.31|2.33|2.33|2.36|2.26|2.23|2.23|2.22|2.22|2.17|2.17|2.17|2.17|2.2|2.21|2.24|2.23|2.21|2.18|2.15|2.17|2.16|2.15|2.15|2.15|2.1|2.1|2.16|2.19|2.21|2.24|2.23|2.21|2.2|2.14|2.1|2.14|2.14|2.1|2.12|2.12|2.08|2.12|2.13|2.14|2.16|2.13|2.11|2.11|2.11|2.05|2.08|2.09|2.13|2.06|2.1|2.13||2.13|2.13|2.13|2.15|2.15|2.15|2.14|2.16|2.13|2.16|2.15|2.25|2.26|2.25|||2.25|2.24|2.24|2.24|2.21
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.411|0.417|0.417|0.417|0.42|0.42|0.42|0.4275|0.418|0.417|0.417|0.43|0.43|0.438|0.435|0.434|0.421|0.4115|0.4175|0.42|0.4295|0.4185|0.415|0.4505|0.46|0.463|0.47|0.462|0.451|0.451|0.445|0.456|0.4565|0.451|0.443|0.4355|0.481|0.477|0.475|0.451|0.45|0.449|0.451|0.45|0.452|0.452|0.457|0.457|0.459|0.45|0.455|0.45|0.45|0.46|0.471||0.469|0.465|0.443|||0.44|0.431|0.437|0.439|0.432|0.43|0.4255|0.418|0.4165|0.41|0.418|0.41|0.41|0.401|0.4065|0.411|0.417|0.422|0.422|0.435|0.435|0.435|0.4425|0.4375|0.46|0.426|0.458|0.453|0.452|0.4585|0.4215|0.4315|0.434|0.44|0.459|0.4925|0.465|0.425|0.4485|0.44|0.4585|0.5|0.5|0.5|0.498|0.515|0.52|0.52|0.532|0.524|0.52|0.506|0.5|0.503|0.482|0.507|0.524|0.557|0.542|0.504|0.552|0.56|0.533|0.53|0.549|0.548|0.552|0.551|0.565|0.565|0.565|0.565|0.57|0.57|0.571|0.57|0.57|0.572|0.58|0.589|0.576|0.571|0.572|0.573|0.588|0.582|0.576|0.586|0.547|0.537|0.531|0.59|0.587|0.619|0.62|0.62|0.62|0.62|0.618|0.62|0.616|0.616|0.616|0.617|0.62|0.616|0.6|0.615|0.625|0.639|0.64|0.643|0.645|0.641|0.642|0.639|0.644|0.644|0.641|0.637|0.637|0.637|0.638|0.643|0.638|0.644|0.652|0.64|0.64|0.639|0.641|0.644|0.645|0.645|0.645|0.643|0.642|0.636|0.642|0.633|0.629|0.63|0.623|0.62|0.631|0.639|0.601|0.67|0.698|0.696|0.685|0.667|0.661|0.712|0.667|0.662|0.642|0.64|0.644|0.604|0.59|0.607|0.602|0.574|0.57|0.568|0.564|0.553|0.545||0.528|0.54|0.596|0.592|0.64|0.65|0.586|0.579|0.6|0.57|0.566|0.572|0.569|0.581|||0.58|0.57|0.566|0.564|0.562
03674|7068|/equities/maurel-prom|CACALL|5.38|5.41|5.365|5.285|5.155|5.14|5.25|4.968|4.9|4.782|4.94|4.7|4.898|4.96|5|4.96|4.92|4.99|4.858|4.9|4.862|5.115|5.33|5.32|5.34|5.255|5.215|5.09|5.13|5.16|5.15|5.235|5.38|5.51|5.53|5.625|5.435|5.465|5.32|5.375|5.375|5.31|5.245|5.24|5.26|5.235|5.19|5.115|5.165|5.23|5.295|5.485|5.675|5.345|5.505||6.02|6|6.1|||6.105|6.095|6.23|6.1|5.945|5.85|5.795|5.625|5.82|5.94|5.84|5.8|5.86|6.12|6.16|6.22|6.27|6.31|6.83|6.815|6.78|6.6|6.49|6.495|6.58|6.22|6.235|6.35|6.315|6.14|5.95|5.65|5.685|5.54|5.72|5.645|5.73|5.62|5.385|5.37|5.385|5.235|5.235|5.14|5.07|5.16|5.05|5.095|4.88|4.76|4.75|4.7|4.716|4.598|4.534|4.394|4.332|4.46|4.622|4.728|4.832|4.824|4.66|4.604|4.708|4.682|4.62|4.772|4.75|4.79|4.802|4.74|4.814|4.83|4.712|4.6|4.56|4.63|4.49|4.46|4.41|4.324|3.764|4.86|4.622|4.568|4.526|4.554|4.6|4.5|4.366|4.542|4.294|4.012|3.87|3.91|3.94|3.812|3.712|3.882|3.59|4.06|4.13|4.216|4.094|4.03|4.04|3.974|3.974|3.864|3.81|3.74|3.7|3.624|3.606|3.662|3.746|3.716|3.66|3.64|3.578|3.594|3.702|3.718|3.702|3.9|3.836|3.802|3.77|3.78|3.72|3.772|3.83|3.902|3.932|3.954|3.892|4.062|3.882|3.87|3.988|3.962|3.85|3.784|3.882|3.736|3.638|3.578|3.71|3.75|3.636|3.652|3.662|3.57|3.47|3.46|3.44|3.378|3.386|3.378|3.36|3.382|3.43|3.428|3.438|3.324|3.332|3.27|3.378||3.364|3.376|3.404|3.462|3.57|3.618|3.654|3.7|3.69|3.756|3.67|3.602|3.592|3.59|||3.55|3.518|3.628|3.58|3.4
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|1.565|1.552|1.67|1.668|1.816|1.844|1.94|1.945|1.94|1.981|1.98|2|1.97|2|2.07|2.07|2.11|2.222|2.2|2.2|2.26|2.28|2.228|2.244|2.266|2.27|2.244|2.312|2.39|2.38|2.59|2.69|2.68|2.7|2.636|2.782|2.762|2.762|2.8|3.006|2.96|3|3|3.01|3.046|3|3|3.008|3.146|3.18|3.15|3.23|3.286|3.33|3.334||3.36|3.426|3.4|||3.32|3.27|3.27|3.666|3.4|3.202|3.076|3.154|3.33|3.354|3.4|3.5|3.632|3.596|3.636|3.552|3.528|3.508|3.472|3.6|3.6|3.65|3.624|3.624|3.812|3.81|3.782|3.962|3.8|3.762|3.776|3.92|4|4.042|4.166|4.14|3.78|3.578|3.342|3.536|3.464|3.5|3.546|3.736|3.64|3.67|3.816|3.9|3.95|3.85|4.04|4.1|4.4|4.406|4.456|4.366|4.69|4.69|4.93|5.08|5.06|5.045|5.05|5.09|5.225|5.46|5.57|5.68|5.665|5.86|6.06|5.86|6.11|6.17|6.38|6.255|6.47|6.245|6.255|6.255|6.43|6.61|6.48|6.415|6.3|6.13|6.365|6.645|6.685|6.54|6.34|6.59|6.83|6.9|6.88|7|7.265|7.24|7.17|7.57|7.61|7.625|7.63|7.64|7.6|7.82|7.99|8.105|8.2|8.405|8.18|8.1|8.095|7.905|7.98|8.13|7.85|7.76|7.82|7.65|7.64|7.75|7.96|8.1|8.09|8.21|8.015|8.25|8.33|8.405|8.415|8.64|9.31|9.3|9.41|9.34|9.26|9.46|9.52|9.545|9.53|9.62|9.555|9.73|9.65|9.475|9.265|9.005|8.98|8.87|8.86|8.81|8.77|8.84|8.97|8.82|9.22|9.36|9.85|10.06|10.96|11.12|11.25|11.14|11.05|10.83|10.93|10.96|11.1||12.18|11.74|11.73|11.91|12|11.99|12|12.01|12.01|12.44|12.42|12.48|12.49|12.26|||11.89|11.96|12.54|12.68|12.7
03676|7363|/equities/media-6|CACALL||11.6|||||||||||||10.8|10.7|9.8|||9.8||9.75||9.75|9.7||10.1|10|10|10.5|10.4|9.5|9.9|9.9|9|8.2||||||||||||||8.3|||||||||8.3||||||||8.25||||||8.3|8.3||||||||||||||||||||||||8.2||||||||||||8.55|8.95|||||||||||||||||||||8.15||||||||8.95|||||||||||9.9|9.85||||||||||9.85||9.85|9.6|8.75||||||||9.15|9.45|10.4||||||||||||||||||||||||||||||||||||||||||||||10|9.9||||||||||||9||9|||9|10|9.8||||||||||
03677|1096116|/equities/medincell-sa|CACALL|9.21|9.23|9.48|9.35|9.4|9.27|9.06|9|8.88|8.86|8.85|8.75|8.68|9|8.9|8.76|8.88|8.84|8.76|8.61|8.69|8.61|8.62|8.55|8.63|8.65|8.65|8.69|8.6|8.65|8.6|8.44|8.56|8.58|8.42|8.15|8.08|8.06|8.17|8.29|8.24|8.03|8.07|8.03|7.85|7.74|7.5|7.53|7.7|7.66|7.68|7.4|7.1|6.91|7.16||7.01|6.78|6.66|||6.5|6.55|6.41|6.8|6.69|6.7|6.73|6.35|6.27|6.27|5.99|5.92|6|6.13|6.15|6.11|6.07|6.1|6.11|6.09|5.99|6.02|6.07|6.15|5.96|5.96|6|6.04|6|5.85|5.92|5.91|5.67|5.67|5.64|5.7|5.51|5.25|5.54|5.6|5.65|5.6|5.58|6.04|6.03|6.05|6.24|6.24|6.21|6.25|6.24|6.25|6.15|6.11|6.1|6.12|6.08|6.03|6.04|6.16|6.31|6.17|6.2|6.17|6.03|6.1|6.21|6.39|6.31|6.45|6.8|6.92|6.93|7.01|7.07|6.91|6.82|6.69|6.71|6.79|6.66|6.67|6.64|6.64|6.54|6.54|6.64|6.51|6.44|6.2|6.16|6.27|6.5|6.47|6.47|6.65|6.56|6.45|6.47|6.75|6.51|6.28|6.04|6.3|6.25|6.26|6.22|6.21|6.22|6.33|6.27|6.26|6.12|6.02|5.98|6.11|6.23|6.21|6.14|6|6.04|5.94|6.02|6.04|6.12|6.48|6.53|6.36|6.24|6.16|6.36|6.76|6.79|6.9|6.95|6.96|6.78|6.71|6.62|6.84|6.9|6.85|6.91|6.81|6.74|6.61|6.61|6.67|6.65|6.9|6.7|6.62|6.62|6.79|6.76|6.6|6.53|6.74|6.71|6.82|6.95|8|8.01|7.9|8.34|8.3|8.2|9.2|9.85||8.55|8.75|8.42|8.84|8.89|8.9|8.97|8.94|8.91|9|8.8|9.52|10.04|9.6|||9.56|9.37|9.42|9.48|9.02
03678|17823|/equities/memscap|CACALL|7.94|7.58|7.66|8.58|8.42|8.92|9.44|9.6|9.1|8.82|8.88|8.62|9|8.68|8.58|8.46|8.16|8.26|8.06|8.36|8.12|8.06|8.1|8.14|7.8|7.76|7.62|7.62|7.42|7.6|7.9|7.74|7.58|7.32|7.3|7.1|6.58|6.68|6.78|7|7|6.8|6.7|6.32|6.7|6.82|6.8|6.72|6.8|6.78|6.4|6.14|6.14|6.02|6.12||5.96|6.02|6.3|||6.28|6.34|6.24|6.42|6.32|6.04|5.88|5.84|5.98|5.88|5.78|5.54|5.36|5.28|5.2|5.26|5.24|5.44|5.44|5.68|5.56|5.4|5.4|5.64|5.48|5.28|5.16|5.26|5.2|5.14|4.93|5.04|5|4.95|4.88|4.64|4.46|4.57|4.46|4.43|4.3|4.03|4.23|4.12|3.75|4.01|4.16|4.19|4.13|4.27|4.33|4.33|4.34|4.12|3.98|4.07|4.38|4.27|4.3|4.76|4.9|4.86|4.77|4.86|5.3|5.28|5.26|5.48|5.28|5.28|5.16|5.5|5.86|5.84|5.78|5.76|5.76|5.66|5.5|5.76|5.96|6.3|6.18|5.92|6.16|6.24|6.32|6.16|5.9|5.72|5.62|5.86|5.94|5.74|5.54|5.58|5.52|5.7|5.44|5.24|4.71|4.62|4.6|5.2|5.16|5.02|5.24|4.97|4.92|4.9|4.82|4.81|4.87|4.7|4.72|4.28|4.17|4.17|4.2|4.06|3.92|3.9|4.18|4.15|4.02|3.9|3.85|3.78|3.67|3.8|3.8|3.81|3.84|3.77|3.61|3.36|3.3|3.41|3.3|3.72|3.79|3.81|3.8|3.7|3.92|3.82|3.84|3.89|3.82|3.77|3.72|3.7|3.78|3.66|3.5|3.44|3.37|3.34|3.34|3.25|3.2|3.26|3.29|3.24|3.11|2.96|2.89|2.94|3.08||3.15|3.04|2.78|2.75|2.75|2.87|2.8|2.88|2.83|2.97|3.08|2.96|2.91|2.77|||2.61|2.88|3.22|3.28|3.15
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.27|10.11|10.14|10.18|10.33|10.33|10.21|10.07|10.1|10|9.975|9.975|10.03|9.93|10.2|10.16|10.18|10.29|10.22|10.19|10.21|10.16|9.775|10.45|10.42|10.57|10.45|10.5|10.29|10.47|10.48|10.41|10.24|10.53|10.58|10.62|10.91|10.8|10.73|10.58|10.49|10.39|10.35|10.27|10.26|10.21|10.19|10.1|9.95|9.925|9.825|9.85|9.875|9.85|9.925||9.92|9.92|9.8|||9.64|9.545|9.54|9.3|9.145|9.225|9.045|8.855|8.83|8.96|9.07|8.985|8.975|8.925|8.91|8.785|8.7|8.6|8.51|8.55|8.55|8.46|8.32|8.335|8.53|8.38|8.35|8.35|8.11|8.125|8.12|8.205|8.105|8.095|8.325|8.43|8.125|8.005|7.92|7.93|7.88|7.78|7.815|7.91|7.82|7.885|7.915|8.035|8.02|8.025|7.98|8.185|8.12|8.1|7.975|7.99|8.01|7.985|8.085|8.355|8.335|8.265|8.255|8.33|8.5|8.515|8.585|8.66|8.49|8.535|8.64|8.515|8.555|8.685|8.8|8.71|8.8|8.8|8.725|8.7|8.41|8.54|8.415|8.28|8.15|8.09|8.055|7.945|7.84|7.85|7.895|7.965|7.895|7.85|7.86|7.89|7.9|7.9|7.85|7.8|7.82|7.765|7.805|7.785|7.72|7.71|7.76|8.11|8.15|8.3|8.27|8.165|8.16|8.18|8.405|8.575|8.675|8.545|8.34|8.345|8.245|8.205|8.5|8.305|8.265|8.2|8.12|8.04|8.015|8|8.115|8.125|8.09|8.075|8.11|8.18|8.05|7.705|7.625|7.705|7.66|7.69|7.615|7.595|7.66|7.505|7.435|7.415|7.46|7.505|7.47|7.505|7.565|7.605|7.835|7.78|7.8|7.81|7.935|7.795|7.835|7.9|7.92|7.93|8.045|7.87|7.8|7.95|7.98||8.815|8.685|8.75|8.7|8.87|8.905|8.95|8.825|8.95|9.035|9.065|9.06|9.12|9.13|||9.06|9.09|9.365|9.42|9.29
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|36.3|35.9|36.55|35.9|34.9|35.05|35.1|34.8|34.9|34.8|34.9|34.85|34.85|34.9|35.7|35.25|35.85|36.2|35.95|35.25|36.5|37.25|37|35.25|35.5|36.1|35.2|35.7|35.45|34.7|34.2|33.65|33.7|33.35|33.7|32.85|32.2|30.7|30.5|30.85|30.65|30.65|30.55|30.3|31.45|32.55|32.85|33.05|33.15|33.35|33.05|32.9|33.65|33.45|34.65||35.1|35.25|35.55|||35.15|34.9|34.6|34.6|34.3|34.6|33.6|33|32.9|33.05|32|31.85|32.3|32.15|32.35|33.1|33|33.25|32.55|33|33.3|33.25|33.1|33.1|33.3|33.65|33.5|33.45|32.55|32.5|32.2|32.5|31.9|31.4|32.15|32.1|31.25|30.45|31.05|30.75|29.85|29.9|32.5|32.9|32.65|33.25|34.1|34.7|34.55|35.1|35.35|36.3|36.25|36.45|35.9|36.1|36.1|35.9|36.7|37.4|36.65|36.35|35.75|35.8|36.65|37.25|37.7|37.95|38.05|38.1|38.6|38.55|39.45|40.05|40.2|40.05|40.95|41.2|41.35|41.6|41.6|41.5|41.8|42.35|41.65|41.5|41.65|41.6|41.15|40.9|39.85|39.85|40.3|40.2|40.45|40.45|41.1|41|40.85|41.25|41.15|41.6|41.8|41.45|42|42.2|41.8|41.4|41|40.3|39.85|40.05|40.35|39.3|39.55|40.9|41|40.55|39.8|39.15|39.1|38.85|39.05|38.85|41.1|40.2|40.1|39.85|39.5|39.5|39.5|39.75|39.6|39.95|41.1|40.85|40.8|41.15|40.65|38.7|39|38.9|37.4|37.4|37.2|36.35|35.65|35.25|35.75|36.15|35.75|35.9|37.05|37.3|37.9|38.6|38.45|37.5|37.55|38.1|38.05|37.4|36.65|36.3|36.85|35.65|36.25|36.15|36.1||35.9|35.45|35.85|36.5|37.4|36.95|36.85|36.3|36.6558|37.3266|37.3266|37.2308|37.135|36.9433|||36.6558|37.4704|38.812|38.9558|38.86
03681|14170|/equities/metabolic-explorer|CACALL|0.165|0.174|0.1628|0.1632||0.363|0.361|0.37|0.36|0.341|0.35|0.348|0.342|0.34|0.36|0.36|0.37|0.327|0.32|0.321|0.371|0.405|0.46|0.48|0.513|0.5|0.472|0.435|0.4265|0.451|0.373|0.36|0.3745|0.3725|0.374|0.37|0.37|0.36|0.3795|0.379|0.3635|0.372|0.3715|0.37|0.38|0.38|0.351|0.385|0.388|0.331|0.33|0.342|0.36|0.369|0.386||0.3635|0.3425|0.3305|||0.321|0.321|0.3415|0.35|0.365|0.295|0.3|0.3|0.324|0.35|0.37|0.3635|0.393|0.4|0.422|0.422|0.422|0.445|0.45|0.455|0.451|0.47|0.48|0.48|0.473|0.4805|0.4725|0.444|0.48|0.51|0.46|0.48|0.44|0.415|0.46|0.533|0.591|0.63|0.281|0.235|0.23|0.221|0.2265|0.2285|0.22|0.225|0.23|0.222|0.2225|0.222|0.22|0.271|0.26|0.27|0.36|0.41|0.413|0.4|0.406|0.428|0.48|0.59|0.586|0.66|0.661|0.66|0.655|0.673|0.672|0.654|0.657|0.65|0.641|0.61|0.661|0.651|0.651|0.661|0.651|0.691|0.692|0.692|0.704|0.702|0.744|0.76|0.765|0.76|0.76|0.755|0.781|0.81|0.821|0.828|0.828|0.827|0.827|0.827|0.826|0.82|0.841|0.861|0.85|0.84|0.96|0.9|1.11|1.14|1.15|1.11|1.098|1.094|1.1|1.1|1.098|1.1|1.086|1.086|1.074|1.072|1.094|1.094|1.1|1.096|1.098|1.094|1.086|1.092|1.08|1.08|1.09|1.092|1.092|1.15|1.112|1.08|1.08|1.07|1.032|1.002|1|1.006|0.979|0.98|1.002|0.99|0.971|0.95|0.951|0.941|0.94|0.94|0.935|0.93|0.96|1.012|1.01|1.02|1.012|1.006|1.022|1|0.902|0.9|0.88|0.9|0.924|0.911|0.904||0.904|0.905|0.904|0.92|1.002|1.02|1.042|1.05|1.058|1.06|1.058|1.05|1.06|1.05|||1.026|1.018|1.11|1.14|1.177
03682|6946|/equities/m6-metropole|CACALL|12.84|12.72|12.72|12.75|12.85|12.86|12.94|12.68|12.58|12.51|12.55|12.58|12.55|12.55|12.37|12.36|12.51|12.55|12.5|12.5|12.55|12.2|12.03|12.17|12.12|12.2|12.17|12.24|12.23|12.42|12.83|12.99|12.95|13.08|13|12.78|12.97|12.87|12.56|12.81|12.79|12.73|12.69|12.69|12.89|12.93|12.9|12.9|12.88|13|12.85|12.85|12.81|12.66|12.9||12.83|12.73|12.75|||12.55|12.57|12.51|12.25|12.28|12.32|12.25|12.15|12.5|12.61|12.52|12.39|12.46|12.46|12.57|12.27|12.37|12.19|12.22|12.37|12.35|12.44|12.32|12.35|12.38|12.38|12.36|12.36|12.17|12.03|12.01|11.92|11.67|12.01|12.01|11.98|11.9|11.6|11.72|11.48|11.27|11.25|11.4|11.83|11.7|11.78|12|12.07|11.9|11.86|11.86|12.1|11.96|11.69|11.49|11.5|11.43|11.47|11.52|11.82|11.91|11.8|11.71|11.73|11.86|12.06|12.02|12.11|12.02|12.01|12.44|12.42|12.22|12.35|12.39|12.27|12.27|12.26|12.42|12.56|12.51|12.61|12.79|12.82|12.85|12.72|12.73|12.87|12.98|13|12.92|12.8|12.78|12.7|12.7|12.79|12.77|12.77|12.81|12.8|12.61|12.65|12.63|12.63|12.76|12.68|12.41|12.09|12.63|12.69|12.78|12.83|12.83|12.78|12.76|12.9|12.79|12.62|12.61|12.91|12.87|12.86|13.11|13.15|12.98|12.97|13.09|13.07|12.94|12.98|12.96|13.12|13.05|13.07|13.12|13.11|13.07|13.21|13.22|13.2|13.15|13|13.02|12.92|12.93|13.15|12.92|12.85|12.99|12.97|12.91|13|13.1|13.28|13.28|13.09|13.1|12.93|13.06|13.11|13.07|13.1|13.11|13.07|13.02|12.8|12.75|13.42|14.48||14.57|14.55|14.9|14.99|15.38|15.42|15.61|15.56|15.37|15.07|14.92|14.85|14.8|14.77|||14.33|14.2|14.37|14.96|14.63
03683|17825|/equities/micropole|CACALL|1.055|1.03|1.02|1.01|1.055|1.05|1.05|1.055|1.08|1.09|1.1|1.12|1.095|1.115|1.075|1.1|1.155|1.185|1.15|1.145|1.115|1.07|1.05|1.05|1.04|1.06|1.06|1.01|1.045|1.07|1.075|1.065|1.065|1.07|1.08|1.07|1.07|1.055|1.06|1.05|1.035|1.045|1.055|1.06|1.06|1.055|1.045|1.085|1.07|1.05|1.05|1.03|1.03|1.055|1.08||1.08|1.08|1.08|||1.08|1.075|1.08|1.075|1.065|1.075|1.07|1.02|1.01|1.015|1.02|1.03|1.025|1.025|1.015|0.97|0.954|0.93|0.948|0.948|0.946|0.946|0.946|0.948|0.926|0.926|0.9|0.898|0.926|0.93|0.934|0.97|0.93|0.898|0.882|0.912|0.93|0.9|0.9|0.908|0.958|0.978|1|1.02|0.996|0.998|1.05|1.06|1.05|1.06|1.06|1.055|1.05|1.05|1.055|1.055|1.06|1.06|1.07|1.08|1.065|1.07|1.065|1.11|1.14|1.14|1.14|1.15|1.145|1.155|1.12|1.17|1.165|1.15|1.2|1.2|1.17|1.22|1.24|1.245|1.24|1.24|1.25|1.245|1.24|1.235|1.24|1.235|1.2|1.25|1.26|1.33|1.335|1.33|1.335|1.34|1.34|1.35|1.36|1.36|1.35|1.345|1.34|1.355|1.36|1.36|1.35|1.35|1.39|1.355|1.35|1.35|1.34|1.365|1.36|1.36|1.34|1.345|1.29|1.27|1.27|1.27|1.26|1.26|1.21|1.185|1.16|1.21|1.215|1.205|1.16|1.15|1.165|1.165|1.13|1.12|1.11|1.11|1.11|1.12|1.12|1.095|1.06|1.03|1.025|1.01|1.025|1.005|0.998|0.998|0.98|0.994|1.005|1.005|1.005|1|1|0.99|1.02|1.01|1.015|1|1|0.994|0.988|0.994|1|1|1.01||0.962|0.96|0.962|0.974|0.98|0.974|0.956|0.98|1|1.01|0.994|0.996|0.984|1.045|||1.035|1.065|1.065|1.04|1.044
03684|17659|/equities/financiere-moncey|CACALL|73.5|72||72|73.5|73|74|73.5||72.5|72.5|74|73.5|73.5||74|73.5|73|73|74|73.5|73.5|74||74|75.5|75.5|76|76.5|76.5|77.5|78.5|78|77.5|77|77|75.5|75.5|74|74|74|73.5||71|74||74.5|73|73||74.5|75|75.5|75.5|75||75.5|75|74.5|||72||73|74|74|74|72|71|70.5||72.5||71.5||72|71.5|||||73.5|72.5|73|73|||||71||73.5|71.5|70|68.5|68.5||69.5||68.5||68.5||69|||71||71.5|72|72.5|70|70|68|70.5|70.5|69.5||70|71|71|||72.5|73.5|72|||74.5||77.5|||||||||||||||77.5|75.5|75.5||76.5||76|76|75.5|76.5|76.5|77|76|77|75.5|76.5|77.5|76.5|76|75.5|76.5|77|77.5|76.5|77|76.5||78|74.5|||||75.5|78||76.5|76||80|80.5||78.5|77|77|||||76|74|75.5|||77.5|77|75|74|73||72|||73|74.5|74|74.5||73.5|72|74|75.5||75|75|77.5||77.5|78||76.5|77|76.5|78|||78.5||78.5|76|77|80|80.5|77|75|75|74|||||||74|73|74|73.5
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|77|76.3|76.4|76.5|76.5|76.5|76.9|75.6|74.6|74.6|73.7|73.9|74|74.1|76.2|75.8|77.2|76.8|76.9|77|76.5|76.2|75.1|73.9|73.9|74.7|75.2|77.2|75.7|76.3|77.3|77.5|77.9|79.1|79.2|79|79.5|79.4|79.6|79.7|81|80.7|80.9|81.6|83.4|84.5|85|84.5|84|83.1|81.9|82.3|83.1|84.1|84.8||85.7|86.6|86.4|||85.1|84|83.2|83.8|83.3|83|83.2|82.9|82.6|82.9|82.9|81.3|81|78.9|78.2|77.7|77.8|75.8|75.2|76|75.5|75.3|73.1|71.2|71.4|69.9|69.9|70.2|67.7|67.3|68|67.5|67.2|67.6|67.8|69.6|66.5|65.4|65|64.6|64.3|61.9|63.2|64.3|64.1|64|64.3|65.6|65.7|66.2|64.9|65.4|64.8|65|63.4|63.8|63.5|63.1|64.8|66.6|66.3|65|64.5|65.3|66.3|67.5|68.4|69.2|68.9|69.8|71|70.4|69.7|70.4|71.8|70.6|70.2|70.9|71.9|73.7|73.2|73.1|72|73.2|73.2|72.6|72.4|70.9|70|69.7|67.7|69.4|71.3|71.4|71.7|72.3|73.4|72.6|72.2|72.3|72.5|72.1|72.3|72.5|72|73|74.4|73.7|73.6|73.1|72.8|73.5|73|71.6|72.8|72.7|72.8|70.6|70.4|69.9|70.1|70.6|71.4|70.5|69.9|70|69.7|69.2|69.7|70.6|71.3|72.7|72.7|73.6|74.9|76.4|75.7|76.7|76.5|76.9|76.6|76.4|77.1|77.8|78.3|76.8|74.5|73.1|73.1|73.1|72.3|71.3|72.7|73.2|72.9|72.2|77.5|79.1|79|77.1|77.9|77|76.2|76.6|77|78.1|77.4|78.6|78.3||77.9|77.3|75.7|74.9|76.3|76.3|76.6|75.1|76.9|77.5|77.3|75.6|76.4|75.8|||74.3|74.2|75.5|74.5|71.7
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|1.16|1.15|1.148|1.14|1.166|1.164|1.21|1.252|1.268|1.25|1.27|1.34|1.314|1.454|1.476|1.486|1.474|1.48|1.504|1.52|1.46|1.45|1.45|1.45|1.454|1.448|1.45|1.472|1.45|1.492|1.534|1.59|1.57|1.7|1.708|1.71|1.702|1.7|1.77|1.74|1.642|1.562|1.55|1.552|1.598|1.6|1.604|1.604|1.582|1.624|1.662|1.642|1.692|1.684|1.68||1.62|1.568|1.532|||1.52|1.572|1.602|1.6|1.594|1.546|1.57|1.558|1.57|1.55|1.496|1.476|1.452|1.52|1.55|1.54|1.678|1.68|1.69|1.658|1.692|1.62|1.61|1.602|1.69|1.8|1.8|1.75|1.65|1.59|1.59|1.502|1.488|1.472|1.48|1.472|1.44|1.41|1.29|1.23|1.204|1.18|1.196|1.188|1.15|1.142|1.13|1.22|1.21|1.19|1.23|1.24|1.222|1.25|1.28|1.302|1.312|1.262|1.248|1.35|1.252|1.322|1.35|1.352|1.38|1.42|1.41|1.41|1.404|1.342|1.504|1.51|1.504|1.54|1.56|1.522|1.512|1.53|1.5|1.53|1.512|1.52|1.496|1.464|1.52|1.452|1.424|1.55|1.486|1.47|1.482|1.52|1.59|1.634|1.652|1.652|1.66|1.626|1.752|1.85|1.858|1.85|1.85|1.926|1.966|2|2|1.912|1.908|1.922|1.952|1.932|1.934|1.93|1.92|1.93|1.938|1.86|1.85|1.84|1.88|1.88|1.888|1.892|1.876|1.96|1.96|1.952|1.96|1.982|2|2.01|2.05|2.045|2.035|2.03|2.05|2.1|2.095|2.09|2.1|2.17|2.2|2.13|2.175|2.135|2.165|2.145|2.13|2.16|2.105|2.585|2.605|2.715|2.72|2.71|2.7|2.635|2.63|2.62|2.685|2.505|2.48|2.41|2.48|2.46|2.515|2.435|2.405||2.38|2.34|2.19|2.17|2.05|2.06|2.16|2.225|2.28|2.19|2.17|2.145|2.17|2.165|||2.16|2.15|2.2|2.19|2.02
03688|40322|/equities/nanobiotix|CACALL|5.56|5.51|5.54|5.53|5.75|5.85|5.82|5.87|5.82|5.85|5.76|5.66|5.85|5.87|6.02|6.03|6.12|6.03|6.02|6.1|6.45|6.85|6.82|6.78|6.79|6.81|6.78|6.73|6.7|6.96|6.96|6.92|7.29|7.34|7.44|6.96|6.91|6.78|7.07|6.68|6.49|6.75|7.15|7.15|6.99|6.8|6.94|6.8|6.72|6.94|7.01|6.93|6.7|6.42|6.54||6.47|6.18|5.79|||5.7|5.49|5.5|5.44|5.27|5.18|5.04|4.97|5.04|5.08|5.08|5.1|5.11|5.02|5.01|4.96|5.01|5|4.95|5.23|5.22|5.16|5.21|5.39|5.51|5.54|5.5|5.39|5.37|5.33|5.28|5.41|5.4|5.45|5.54|5.3|5.19|5.77|5.83|5.78|5.72|5.61|5.7|5.82|5.79|5.62|5.82|6.1|6.01|6.02|6.01|6.18|6.33|6.04|5.92|5.91|6.79|8.15|8.21|8.69|8.07|7.82|8|7.77|7.9|7.43|7.75|7.4|7.68|8.32|8.83|8.81|8.65|8.75|9|8.62|8.81|8.72|8.69|8.6|8.1|8.38|8.6|9.28|9.43|8.9|8.96|8.95|8.17|7.7|7.4|7.76|7.77|7.75|8.17|7.88|7.39|7.3|7.13|6.8|6.55|6.67|6.67|7|7.08|7.26|7.63|7.99|7.83|7.82|6.93|6.48|6.34|5.93|5.77|5.65|5.37|5.38|5.47|5.81|4.56|4.52|4.605|4.51|4.5|4.64|4.715|4.75|4.64|4.715|4.77|4.7|4.675|4.63|4.78|4.71|4.65|4.65|4.715|4.735|4.73|4.68|4.78|4.76|4.7|4.7|4.38|4.29|4.37|4.525|4.525|4.56|4.595|4.62|4.43|4.475|4.3|4.815|4.37|4.23|4.51|4.735|4.72|4.525|4.825|2.11|1.618|1.76|1.812||1.612|1.624|2.035|2|3.44|3.44|3.425|3.36|3.38|3.46|3.465|3.48|3.425|3.33|||3.25|3.145|3.12|3.18|3.21
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|24.7|24.7|24.44|24.08|24.26|24.36|24.64|24.4|23.96|23.78|23.74|23.24|22.9|21.8|22.32|22.32|22.6|23.36|23.62|23.92|24.12|24.12|24.58|24.34|24.52|24.4|24.08|24.56|25.22|25.14|25.5|26.32|26.36|26.06|26.2|26.06|26.22|26.26|27|26.18|25.66|25.56|25.54|25.8|26.48|27.22|27.28|27.44|27.28|27.5|27.68|28|28.36|28.44|29.04||30|30.08|29.76|||29.56|29.24|29.38|29.24|29.2|28.58|28.24|26.46|26.64|27.84|28.28|28.48|28.14|27.48|27.46|27.48|27.54|26.92|26.18|26.16|26.06|26.52|26.4|26.38|26.3|26.78|26.58|26.54|25.36|24.76|24.58|25.02|25|25.46|25.36|26|25.02|24.22|24.4|23.94|24.08|23.76|23.64|23.54|23.16|23.04|24.22|24.58|24.58|24.18|24.54|25.08|25.18|24.76|23.74|24.16|25.42|25.72|25.68|26.76|27.4|26.82|26.92|27.18|27.82|27.82|28.4|28.4|27.9|28.02|28.48|27.28|27.14|27.28|27.4|27.42|27.26|27.16|27.2|26.96|27.28|27.6|27.58|27.86|27.64|27.3|27.3|27.1|26.66|26.5|26.44|26.84|26.9|27.1|27.46|27.82|27.82|27.72|27.72|27.8|27.92|27.9|28.16|29.06|29.74|29.64|29.78|29.8|29.42|29.74|29.64|29.7|29|28.66|28.46|28.46|28.66|27.94|27.88|27.62|27.06|27.32|27.74|28.74|28.76|28.5|28.24|28.82|29.06|28.62|28.6|29.34|29.94|30|28.74|29.16|29.2|29.28|28.6|29.24|29.14|29|28.96|28.6|28.64|28.26|27.74|27.86|28.22|28.24|27.84|27.98|27.74|27.96|28|28|27.82|28.22|28.8|28.1|27.96|27.92|27.2|27.14|27.7|27.66|26.98|26.72|26.74||26.96|26.68|26.5|26.54|26.9|27|26.82|27.12|27.24|27.58|27.86|28.12|28|28.08|||28.6|28.44|28.34|28.18|28.27
03691|17833|/equities/neurones|CACALL|44.25|44.5|44.25|44.95|44.35|44.2|45.1|45.5|45.6|45.55|45.9|45.4|44.7|44.5|44.7|44.1|44|44.2|44.2|44.2|43.85|43.95|43.9|43.75|43.55|44|43.8|44.6|43.8|44.95|44.9|44.9|45|45.1|44.85|44.7|44.75|44|44.1|44.2|43.45|43.35|43.3|43.65|43.5|43.2|42.8|42.6|42.35|42.55|42.45|42.3|43.1|43|43.1||43.5|43.6|43.8|||43.3|43.05|43.4|44.2|44|43|41.9|40.85|40|39.45|39.3|39.25|39.55|39.4|39.4|40.3|39.1|38.15|38.25|38.1|37.5|37.35|37.1|36.9|36.8|36.8|36.8|36.8|36.4|36.95|36.85|36.75|36.45|36.35|37.05|35.55|34.6|34.35|34.2|34.2|34.2|34.1|34.1|34.05|33.65|33.45|33.5|33.8|34.5|34.5|35.5|36.6|35.95|35.75|36.15|36.9|35.55|35.65|35.7|35.35|35.5|35.55|35.2|35.2|35.25|35.8|35.65|36.05|36.2|36.6|36.45|36.35|37.5|37.7|37.7|37.9|37.3|37.2|37.6|37.6|37.4|37.5|37.7|37.3|37.1|37.05|37.1|37.2|37.55|37.6|37.7|38.1|37.7|37.4|37.4|37.4|37.4|37.4|37.45|37.15|37.55|37.7|37.85|37.85|37.8|37.75|37.8|37.8|38.5|38.5|38.5|38.65|38.65|38.5|39|39.05|39|38.9|39|38.95|38.95|39.1|39.4|39.2|39.3|39.75|38.65|38.2|37.95|38.05|39.25|39.9|39.8|39.8|40.6|40.9|40.9|40.9|41.2|41|40.6|40.3|40|39.8|39.6|39.6|39.05|38.3|39.55|39.95|38.45|38|39.4|39.5|40.15|39.1|39.2|39.25|37.95|37|37.05|37.1|37|37.55|37.55|37.7|37.5|37.6|37.8||37.6|37.55|37.6|37.65|37.65|37.95|37.95|38.65|38.5|38.4|38.5|38.6|38.8|38.5|||38.05|38.2|38.5|38.2|37.65
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|92.65|92.9|92.6|92.8|92.3|91.5|94.35|94|93.1|92.2|93.95|94.7|93|91.5|91.4|93.75|93.15|92.35|93.45|90.1|90.6|89.9|90.75|85.05|86.6|87.55|85.35|85|83.25|83.25|82.3|83.1|83.35|84.25|84.7|83.9|85.2|85.25|84.8|84.6|83.95|82.25|81.8|81.05|83.2|83.5|79.9|78.4|76.55|76.9|73|72.1|73.65|75.6|77.4||79|78.8|78.95|||78.6|77.4|78.1|76.9|76.4|77|74.45|72.65|73.7|74.45|73.6|73.1|72.8|71.75|71.95|71.8|71.4|71.8|70.8|70.8|69.65|69.3|69.2|69.5|70.35|70.05|70.15|70|66.8|66.2|65.6|64.65|63.5|64.2|66.25|65.85|64.75|64.15|65.85|65.7|65.35|63.45|62.5|64.85|63.75|65.15|66.7|67.35|67.65|64.5|65.1|74|73.1|72.8|71.85|72|73|70.8|73.1|75.9|75.95|73.6|71.35|71.55|72.9|73.65|74.55|77.7|75.7|76.2|75.15|70.1|70.1|71.25|71.65|71.3|71.85|73.1|75.4|76.45|75|75.5|75.35|75.85|75.8|74.75|75.15|75.85|73.75|73.05|71.55|72.8|74|74.9|74.95|75.75|76.5|77.8|77.2|78.5|79.65|79.25|78.6|78.85|79.8|79.1|77.15|78|80.65|80.3|80.05|80.05|81.05|77.25|76.9|78.1|78.4|77.45|77|76.45|75.35|75.95|77.75|78.55|78.4|78.5|77.85|76.75|74.2|73.35|74.05|77.35|76.8|76.4|78.45|81|80.65|81.85|79|76|72.7|72.5|73|72.35|73.2|73|71.75|71|72.55|73.15|73.35|73.75|75.7|75.95|75.9|77.05|77.55|75.8|75.95|75.55|75.6|75.85|78.1|77.8|78.95|76.9|75.4|75.75|77||76.1|72.95|73|80.2|80.4|80.45|79.8|80.8|82.6|82.1|82.3|81.45|81.3|81.5|||81.25|80.4|88.3|89.65|90.25
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|8.915|8.415|8.705|8.455|8.88|9.455|9.64|9.36|9.56|9.72|9.95|9.92|9.75|13.1|13.2|14.25|14.03|14.22|14|14.08|14.7|14.68|14.54|14.51|14.61|14.74|14.64|14.64|14.63|14.67|15.02|15.11|14.92|15.4|15.38|15.12|15|14.75|14.51|14.46|14.57|14.51|14.72|14.63|15.09|16.31|16.7|16.72|16.72|16.66|16.47|16.64|16.6|16.24|16.6||16.85|16.81|16.71|||16.36|15.31|15.15|14.95|14.7|14.69|14.04|13.71|13.92|14.4|14.24|13.95|14.03|13.81|13.98|13.76|13.86|14.23|13.98|14.14|14.11|14|14.08|14.13|14.26|14.16|13.92|14.06|13.66|13.68|13.65|13.26|13.35|13.43|13.8|13.9|13.35|12.94|12.93|12.65|12.14|12|11.33|13.05|12.78|13.11|13.22|13.53|13.6|13.35|13.45|13.63|13.37|13.26|13|12.95|13.19|13.07|13.18|13.72|13.83|13.64|13.42|13.2|13.6|13.85|14.16|14.28|14.26|14.38|14.8|14.59|14.51|14.71|14.71|14.52|14.41|14.46|14.83|14.94|15.11|15|14.91|14.72|14.54|14.18|14.16|13.82|13.46|13.54|13.54|13.34|13.18|13.25|13.41|13.78|13.85|13.75|13.69|13.8|13.88|13.71|14|14.75|14.88|15.32|15.84|18.15|18.15|18.02|18.06|18.07|18.23|18.4|18.5|18.65|18.9|18.48|18.36|18.24|18.07|17.96|18.49|18.76|18.45|18.38|18.34|18.2|18|17.87|17.97|18.01|18.08|18.25|18.36|18.57|18.47|18.44|18.32|18.52|18.7|18.95|19.03|18.62|18.61|18.52|18.56|19.08|19.65|21.28|21|20.94|21.26|24.1|23.64|23.94|24.18|24|24.04|23.82|23.54|23.36|23.1|23.02|23.44|23|22.7|23.06|23.22||23.14|23.04|23.32|23.12|23.4|23.42|23.52|24.02|24.14|24.08|23.8|23.68|23.44|23.28|||22.72|22.74|23.2|23.26|23.06
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|0.6|0.6|0.608|0.61|0.61|0.62|0.632|0.632|0.63|0.624|0.62|0.63|0.632|0.632|0.634|0.642|0.644|0.66|0.69|0.686|0.68|0.66|0.652|0.64|0.644|0.632|0.638|0.63|0.636|0.632|0.652|0.66|0.64|0.684|0.688|0.7|0.704|0.672|0.66|0.682|0.702|0.704|0.7|0.69|0.694|0.702|0.662|0.714|0.72|0.716|0.72|0.728|0.696|0.662|0.602||0.594|0.598|0.6|||0.604|0.59|0.616|0.616|0.63|0.632|0.632|0.62|0.624|0.61|0.64|0.634|0.68|0.68|0.7|0.684|0.688|0.688|0.68|0.688|0.7|0.672|0.664|0.65|0.65|0.68|0.68|0.69|0.66|0.672|0.672|0.684|0.708|0.7|0.72|0.694|0.712|0.692|0.694|0.67|0.652|0.638|0.69|0.692|0.684|0.702|0.72|0.724|0.724|0.72|0.726|0.762|0.792|0.79|0.81|0.814|0.84|0.88|0.904|0.926|0.952|0.954|0.95|0.926|0.92|0.88|0.9|0.92|0.97|0.986|0.99|0.992|1.015|1.015|1.01|1.01|1|0.998|0.996|1.005|0.98|1|1|1.0058|2.414|2.3853|2.4571|2.4427|2.4427|2.5074|2.3996|2.4715|2.4787|2.5002|2.5649|2.4715|2.4427|2.4355|2.3996|2.4787|2.5218|2.5218|2.5289|2.5433|2.5289|2.6439|2.6655|2.7517|2.7517|2.7588|2.7732|2.6726|2.5864|2.5146|2.4715|2.5361|2.4858|2.4571|2.4858|2.6223|2.6223|2.6439|2.7517|2.7517|2.4068|2.335|2.4427|2.299|2.2847|2.3709|2.3709|2.4427|2.4858|2.5146|2.6295|2.6583||3.1612|3.0893|3.2043|3.1468|3.1253|3.1612|3.1037|3.1971|3.0175|3.0893|2.96|2.9456|2.7301|2.6583|2.2631|2.3781|2.3709|2.4427|2.4571|2.5146|2.5936|2.6367|2.5721|2.5577|2.5864|2.6223|2.7014|2.8738|2.8235|2.9097|2.8594|2.7804||2.7373|2.7445|2.9385|2.9313|3.1037|3.233|3.3695|3.4055|3.233|3.5923|3.5707|3.5779|3.5779|3.5923|||3.5635|3.6497|4.2389|4.4831|4.6053
03696|6972|/equities/nicox|CACALL|0.39|0.39|0.382|0.382|0.3845|0.365|0.402|0.402|0.403|0.405|0.4045|0.402|0.405|0.41|0.436|0.4315|0.43|0.44|0.441|0.434|0.4335|0.4505|0.433|0.422|0.42|0.417|0.405|0.428|0.405|0.405|0.405|0.4005|0.4|0.39|0.4005|0.4|0.408|0.4005|0.407|0.41|0.409|0.401|0.404|0.41|0.413|0.4205|0.4205|0.426|0.421|0.428|0.4215|0.422|0.426|0.427|0.415||0.415|0.405|0.402|||0.385|0.385|0.3825|0.3825|0.382|0.3805|0.3805|0.38|0.38|0.381|0.3805|0.372|0.37|0.3765|0.3805|0.3765|0.3835|0.3835|0.385|0.38|0.3985|0.406|0.405|0.407|0.404|0.4025|0.401|0.3995|0.4155|0.4|0.442|0.4425|0.4425|0.44|0.4425|0.442|0.4|0.345|0.3005|0.3|0.31|0.3|0.321|0.339|0.3405|0.36|0.362|0.3625|0.362|0.3625|0.36|0.36|0.3545|0.351|0.355|0.351|0.36|0.4|0.401|0.401|0.406|0.4005|0.401|0.4005|0.4195|0.42|0.421|0.4215|0.4215|0.425|0.425|0.422|0.43|0.4305|0.429|0.43|0.427|0.43|0.4255|0.425|0.4255|0.428|0.431|0.4255|0.427|0.427|0.431|0.4355|0.4225|0.422|0.4225|0.4225|0.422|0.42|0.4195|0.42|0.42|0.421|0.4205|0.421|0.421|0.423|0.42|0.433|0.431|0.436|0.44|0.441|0.4425|0.44|0.444|0.443|0.444|0.4465|0.446|0.441|0.449|0.434|0.4225|0.42|0.44|0.458|0.4635|0.47|0.468|0.482|0.482|0.4835|0.475|0.4745|0.47|0.49|0.49|0.503|0.501|0.51|0.54|0.542|0.55|0.555|0.555|0.55|0.552|0.549|0.56|0.554|0.564|0.562|0.56|0.565|0.575|0.572|0.584|0.583|0.583|0.583|0.583|0.58|0.577|0.582|0.585|0.587|0.586|0.577|0.577|0.575|0.58|0.591|0.59||0.56|0.579|0.566|0.552|0.557|0.566|0.582|0.6|0.67|0.685|0.615|0.578|0.576|0.58|||0.583|0.58|0.582|0.603|0.6
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.224|3.355|3.3355|3.2925|3.31|3.28|3.2925|3.301|3.236|3.28|3.253|3.2325|3.245|3.2595|3.2185|3.217|3.26|3.2425|3.216|3.2295|3.2455|3.25|3.233|3.2315|3.269|3.3115|3.3185|3.273|3.28|3.2945|3.3|3.296|3.326|3.3|3.407|3.459|3.401|3.296|3.1375|3.0495|3.07|3.094|3.1675|3.158|3.2|3.2085|3.1885|3.183|3.176|3.1785|3.1545|3.1465|3.128|3.0965|3.012||3.05|3.04|3.0655|||3.003|2.9535|3.014|2.979|2.962|2.9875|2.99|2.964|2.864|2.92|2.8695|2.765|2.8015|2.7|2.9385|3.158|3.192|3.2315|3.2025|3.223|3.2315|3.2|3.207|3.2365|3.25|3.245|3.25|3.3|3.2545|3.2465|3.2315|3.24|3.202|3.2|3.2045|3.173|3.088|3.088|3.0845|3.072|3.0585|3.013|3.025|2.9685|2.9775|2.945|2.9195|3.2535|3.25|3.3715|3.373|3.3825|3.386|3.4115|3.32|3.333|3.363|3.448|3.497|3.489|3.5105|3.47|3.495|3.53|3.574|3.594|3.62|3.71|3.6755|3.67|3.665|3.6915|3.696|3.7435|3.746|3.718|3.7575|3.7305|3.7|3.726|3.6705|3.643|3.628|3.571|3.516|3.4915|3.5125|3.519|3.506|3.493|3.466|3.44|3.46|3.4775|3.521|3.53|3.571|3.555|3.5145|3.5255|3.5035|3.516|3.5105|3.569|3.55|3.578|3.5675|3.5515|3.577|3.5255|3.5205|3.5|3.5|3.413|3.4195|3.5145|3.8745|3.859|3.8195|3.8|3.8165|3.823|3.86|3.913|3.876|3.822|3.8395|3.794|3.7215|3.6855|3.699|3.732|3.782|3.877|3.8945|3.9|3.8585|3.82|3.8235|3.756|3.75|3.744|3.758|3.765|3.83|3.797|3.781|3.77|3.784|3.804|3.732|3.715|3.715|3.8|3.78|3.7555|3.7465|3.701|3.7055|3.7545|3.7225|3.7075|3.731|3.7455|3.743|3.6925|3.66|3.706|3.737||3.7855|3.78|3.77|3.776|3.85|3.833|3.85|4.255|4.3435|4.442|4.5045|4.416|4.48|4.4755|||4.493|4.4895|4.475|4.486|4.4615
03698|1161787|/equities/nr-21-sa|CACALL|54|59|59||||||62.5|||62|||63||||||59|57|||||||||||55||||57|||||||||59||59|||||||||||54|||54|||54||||60|||56.5||||||60.5|60||||||||||||||||||||||||||63|||||||70||||||||||||||||||||||||||||||||||||||||80.5||80.5||||||||||81|80.5|||||80.5|80.5|||80.5||||||84||||||||||91.5|||83.5|||||||||||89|||||98.5|99||||99|98.5|98.5||||82.5|85||||||85.5||||||||||||100|||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.48|7.44|7.44|7.4|7.34|7.3|7.4|7.38|7.2|7.36|7.48|7.48|7.56|7.54|7.68|7.66|7.68|7.68|7.64|7.62|7.64|7.64|7.64|7.64|7.64|7.6|7.62|7.72|7.44|7.46|7.58|7.6|7.72|7.8|7.6|7.44|7.42|7.36|7.44|7.38|7.36|7.36|7.3|7.24|7.2|7.2|7.2|7.22|7.22|7.22|7.22|7.22|7.28|7.22|7.34||7.3|7.34|7.28|||7.2|7.18|7.16|7.12|7.1|7.08|7.02|7.02|7.06|7.08|7.02|7.06|6.98|6.94|6.96|6.96|6.92|6.94|6.86|6.84|6.8|6.8|6.96|6.94|6.88|6.9|6.98|6.96|6.98|6.96|6.9|6.82|6.68|6.7|6.62|6.66|6.42|6.42|6.44|6.2|6.22|6.28|6.28|6.34|6.44|6.54|6.52|6.66|6.78|6.8|6.82|6.88|6.9|6.88|6.8|6.8|6.86|6.86|6.88|6.86|6.96|7|6.96|6.96|6.96|7|6.96|6.96|6.94|6.96|7.02|6.98|6.96|6.9|6.9|6.92|6.94|6.82|6.72|6.7|6.66|6.72|6.74|6.76|6.8|6.8|6.76|6.9|6.88|6.86|6.8|6.86|6.88|6.86|6.86|6.9|6.92|6.86|6.88|6.86|6.78|6.78|6.82|6.82|6.82|6.82|6.82|6.9|6.98|6.94|6.9|6.92|6.98|6.98|6.98|6.98|6.9|6.86|6.92|6.92|6.9|6.8|6.82|6.8|6.84|6.88|6.86|6.84|6.86|6.82|6.8|6.9|6.9|6.86|6.86|6.94|6.94|6.92|6.9|6.94|6.92|6.9|6.8|6.66|6.56|6.4|6.62|6.58|6.86|6.86|6.84|6.84|6.82|6.9|6.9|6.94|6.96|6.96|6.88|6.86|6.88|6.96|7|7|7.02|7|6.96|6.96|6.88||6.92|6.92|6.84|6.62|6.62|6.62|6.66|6.68|6.8|6.72|6.76|6.76|6.74|6.62|||6.64|6.72|6.8|6.66|6.5
03700|17835|/equities/oeneo|CACALL|9.86|9.9|10.1|10.05|10.05|10.15|10.3|10.5|10.6|10.5|10.35|10.75|10.9|11.15|10.9|10.9|11.15|11.05|11.25|11.2|10.95|10.8|10.8|11.05|11.15|11.1|10.75|10.45|11.15|11.55|11.65|11.75|11.8|11.75|11.2|11.35|11.9|11.85|11.7|11.7|11.6|11.3|11.4|12|12.05|12.05|12.05|12.15|12.1|12.15|12.3|12.3|12.35|12.65|12.65||12.55|12.75|12.5|||12.8|12.5|12.6|12.65|12.5|12.6|12.4|12.2|12.05|12.15|12.35|12.9|13.05|12.95|13|12.85|13.3|13.3|13.35|13.35|13.35|13.35|13.3|13.3|13.2|13|13.1|13.15|13.05|12.95|12.9|12.95|12.9|12.95|12.95|12.9|12.9|12.95|12.95|13|12.95|13.2|13|13|12.95|12.95|12.8|13|13|13|12.95|13.1|13.4|13.3|13.5|13.55|13.45|13.45|13.4|13.9|13.9|13.95|13.9|13.75|13.7|14|13.75|13.8|13.95|13.95|13.9|13.9|13.95|13.9|13.9|13.6|14|13.95|13.95|13.95|13.9|13.95|13.95|13.9|13.85|13.85|13.7|13.6|13.65|13.65|13.65|13.6|13.65|13.6|13.65|13.6|13.5|13.55|13.65|13.65|13.65|13.65|13.6|13.6|13.55|13.8|13.8|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|14.05|14.05|14|14.05|14.05|14|14|13.95|13.9|13.8|13.85|13.95|13.95|13.95|13.95|13.6|13.65|13.65|14|14|14.35|14.35|14.35|14.3|14.25|14.25|14.25|14.25|14.2|14.2|14.3|14.25|14|13.65|13.65|13.5|13.5|13.4|13.5|13.6|13.65|13.65|13.75|13.75|13.55|13.55|13.8|13.75|13.95|14.05|14.05|14.1|14.3|14.4||14.4|14.4|14.45|14.5|14.6|14.6|14.5|14.6|14.7|14.45|14.05|13.9|13.65|13|||12.95|12.9|12.85|13.1|13.35
03701|17836|/equities/olgroupe|CACALL|2.12|2.12|2.12|2.14|2.14|2.14|2.15|2.18|2.18|2.18|2.18|2.2|2.2|2.17|2.24|2.18|2.2|2.23|2.18|2.17|2.15|2.14|2.13|2.13|2.09|2.08|2.04|1.98|2.01|2.04|1.99|1.99|1.98|1.98|2|1.98|1.96|1.99|1.99|2.02|2|1.985|1.98|2|1.99|1.97|1.98|1.98|1.98|1.995|1.98|2|1.98|1.985|1.975||1.97|2|2|||2|1.98|1.99|2|2.01|1.99|1.99|2|2|2|2|2.02|1.98|2|2.01|1.98|1.98|1.985|1.98|1.98|1.98|1.98|1.98|2.01|1.99|1.99|2|1.99|1.99|1.97|2.02|2.04|2.02|2.05|2.04|2.1|2.07|2.08|2.08|2.08|2.03|1.93|1.95|2|1.98|2.07|2|1.965|2.04|2.04|2.06|2.1|2.07|2|2.08|1.98|1.96|1.93|1.9|1.92|1.87|1.835|1.835|1.85|1.85|1.91|1.93|1.95|1.91|1.91|1.915|1.935|1.925|1.91|1.91|1.91|1.93|1.915|1.91|1.92|1.975|1.905|1.9|1.905|1.9|1.905|1.9|1.9|1.935|1.895|1.915|1.895|1.92|1.945|1.985|1.92|2|2|1.93|1.77|1.92|2.33|3|3|3|3|3|3|3|3|3|3|2.99|2.98|2.98|2.98|2.97|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97||2.9|2.92|2.92|2.91|2.9|2.9|2.93|2.93|2.93|2.93|2.93|2.93|2.95|2.94|2.94|2.97|2.94|2.94|2.94|2.95|2.95|2.95|2.94|2.95|2.95|2.95|2.94|2.94|2.96|||||2.93|2.93|2.94|2.93||2.93|2.94|2.94|2.93|2.94|2.93|2.92|2.92|2.92|2.91|2.91|2.9|2.91|2.91|||2.91|2.93|2.93|2.96|2.96
03702|17837|/equities/orapi|CACALL|6.48|6.44|6.4|6.5|6.38|6.34|6.04|6.32|6.38|6.52|6.56|6.54|6.54|6.5|6.6|6.58|6.58|6.6|6.6|6.52|6.64|6.5|6.6|6.66|6.5|6.48|6.6|6.56|6.58|6.68|6.5|6.5|6.5|6.46|6.48|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|6.44|6.44|6.44||6.44|6.44|6.46|||6.46|6.44|6.44|6.46|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42||6.42|6.44|6.42|6.42|6.42|6.42|6.42|6.4|6.42|6.4|6.4|6.4|6.42|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.38|6.38|6.4|6.38|6.38|6.38|6.4|6.38|6.38|6.36|6.38|6.36|6.36|6.38|6.36|6.38|6.38|6.38|6.38|6.38|6.38|6.4|6.4|6.38|6.38|6.38|6.4|6.42|6.4|6.4|6.4|6.42|6.38|6.38|6.38|6.38|6.38|6.38|6.4|6.38|6.4|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.36|||||5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.66|5.66|5.66|5.66|5.64|5.66|5.64|5.64|5.62|5.62|5.62|5.62|5.6|5.62|5.6|5.6|5.42|||||||||4.53|4.4|4.68|4.08|3.82|3.74|3.8|3.88|3.89|3.8|3.7|3.76|3.76|3.74|3.69|3.8|3.8|3.8|3.88|3.85|3.81|3.8|3.83|3.87|3.88|3.88|3.9|3.85|3.85|3.8|3.8|3.87|3.89||3.91|3.9|3.9|3.92|3.82|3.93|4.05|4.07|4.02|4.03|3.99|4|4.04|4|||4.03|4.04|4.05|4.06|4.05
03703|943319|/equities/orege|CACALL|0.348|0.345|0.345|0.352|0.346|0.364|0.374|0.375|0.38|0.385|0.385|0.385|0.38|0.385|0.365|0.402|0.411|0.411|0.4|0.4|0.401|0.403|0.41|0.426|0.407|0.401|0.4|0.436|0.434|0.473|0.466|0.442|0.43|0.42|0.423|0.447|0.404|0.404|0.411|0.392|0.407|0.402|0.389|0.39|0.394|0.42|0.42|0.421|0.41|0.415|0.446|0.452|0.424|0.431|0.441||0.425|0.399|0.399|||0.41|0.398|0.401|0.398|0.397|0.398|0.407|0.4|0.406|0.41|0.406|0.453|0.411|0.407|0.405|0.398|0.424|0.462|0.5|0.49|0.488|0.488|0.504|0.522|0.504|0.46|0.467|0.448|0.42|0.483|0.46|0.405|0.399|0.393|0.39|0.373|0.376|0.383|0.391|0.37|0.36|0.37|0.365|0.355|0.362|0.377|0.366|0.384|0.379|0.379|0.379|0.382|0.382|0.398|0.426|0.441|0.458|0.477|0.446|0.451|0.424|0.425|0.45|0.456|0.47|0.49|0.464|0.44|0.402|0.401|0.398|0.361|0.424|0.466|0.5|0.49|0.514|0.522|0.522|0.522|0.53|0.52|0.512|0.552|0.544|0.58|0.582|0.592|0.56|0.566|0.582|0.588|0.602|0.512|0.506|0.524|0.5|0.544|0.558|0.632|0.63|0.66|0.66|0.658|0.61|0.618|0.618|0.63|0.612|0.654|0.63|0.65|0.536|0.55|0.612|0.496|0.434|0.437|0.41|0.41|0.408|0.388|0.359|0.353|0.359|0.33|0.37|0.382|0.22|0.21|0.212|0.203|0.21|0.205|0.216|0.208|0.21|0.199|0.202|0.197|0.201|0.2|0.198|0.21|0.218|0.198|0.193|0.1805|0.193|0.21|0.22|0.238|0.24|0.241|0.25|0.24|0.258|0.259|0.27|0.265|0.266|0.26|0.259|0.268|0.278|0.269|0.277|0.289|0.271||0.26|0.261|0.264|0.27|0.274|0.271|0.28|0.286|0.286|0.302|0.32|0.321|0.34|0.355|||0.356|0.36|0.359|0.367|0.39
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|10.5|11.2|11.6|11.7|11.6|11.5|11.9|11.7|12.2|12.4|12.7|12.2|11|11|11|11.7|12.9|12.8|12.8|12.7|12.8|12.7|12.6|12|12.5|13.1|12.7|13.2|13.8|14.1|13.9|13.5|13.4|13.7|13.7|13.8|13.9|13.6|13.8|13.6|13.5|13.4|13.4099|13.7079|14.2046|14.1052|14.5026|14.7012|14.4032|14.4032|15.5952|16.3899|16.4892|16.3899|17.0852||16.1912|16.6879|15.7939|||14.7012|14.3039|14.6019|14.2046|14.4032|14.7012|15.0986|14.5026|14.1052|13.7079|13.7079|14.4032|13.2112|13.3106|14.7012|16.1912|18.0785|217.3397|163.8988|153.9655|230.4516|277.6346|301.0771|326.2083|378.4572|476.7965|558.2492|521.6948|395.2444|60.1726|69.6117|63.1103|58.295|59.7128|62.7144|63.1103|56.8389|55.5744|61.0028|65.237|67.2168|65.1731|66.0033|70.8889|74.146|73.9863|76.4451|75.8384|73.699|69.2285|71.4637|77.914|93.2732|93.8799|90.6868|87.0465|90.3994|95.4765|91.3254|89.5372|88.7708|85.0029|81.7458|82.7996|78.5526|79.3828|81.0752|83.4063|84.7474|87.6213|87.5574|88.3876|90.6229|89.3456|89.4095|83.0231|90.7825|95.9875|103.4595|106.0141|106.6527|109.335|109.8459|109.8779|109.8459|111.6341|110.4846|110.5165|110.1652|108.5686|108.5048|109.8779|111.4106|111.2829|111.2509|111.0593|111.2509|110.4846|110.9955|111.0274|111.1232|111.2509|110.1972|111.1551|111.9854|111.1232|114.987|113.8055|116.2323|113.6139|113.8055|115.6575|116.392|111.7618|113.3584|115.2744|117.5096|118.4676|117.6373|117.765|115.2744|114.4122|116.2962|119.4574|119.7448|113.6778|104.0982||135.3915|129.1967|126.6421|132.8369|132.5815|123.2573|135.5192|153.912|134.1142|113.3904|111.1232|113.7097|115.5937|115.2744|115.7533|116.2004|118.0205|118.8188|115.7214|126.3867|132.0067|131.879|139.862|139.862|134.9444|137.946|137.6267|150.3995|151.9961|154.4868|154.8061|151.9961|153.912|164.1302|163.2362|161.0648|163.1723|161.3841|159.8514|159.0211|161.6396||163.9387|162.3421|150.7188|150.9104|173.5821|204.3006|189.4204|191.5917|193.6354|176.1367|151.6129|135.4553|129.1328|123.9279|||118.6272|117.7331|125.1094|126.1632|124.5985
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.79|4.725|4.78|4.68|4.845|5|5.02|4.865|4.85|4.75|4.88|4.6|4.535|4.82|3.305|3.115|3.205|3.3|3.3|3.4|3.56|3.61|3.64|3.605|3.63|3.58|3.58|3.66|3.67|3.62|3.66|3.72|3.8|3.915|3.98|3.87|3.85|3.805|3.765|3.77|3.74|3.55|3.505|3.505|3.73|3.7|4.045|4.04|4.145|4.28|4.145|4.125|4.15|4.15|4.225||4.28|4.27|4.02|||4.085|4.025|4.04|4|3.985|4.13|4|3.89|3.915|4.05|3.91|4.025|4.015|3.89|3.89|3.88|3.81|3.86|4.01|4.035|4.26|4.28|4.46|4.425|4.51|4.42|4.585|4.385|4.2|4.18|4.185|4.27|4.25|4.415|4.55|4.4|4.205|4.2|4.355|4.245|4.09|4.085|4.12|4.35|4.09|4.255|4.25|4.35|4.36|4.56|4.36|4.435|4.035|4.045|4.02|4.205|4.23|4.38|4.465|4.14|4.09|4.03|4.34|4.57|4.68|3.95|4.02|4.4|4.63|4.96|4.86|5.27|5.37|4.415|3.025|3.115|3.105|3.11|3.335|3.215|2.83|2.775|2.755|2.71|2.715|2.745|2.75|2.72|2.765|2.72|2.705|2.755|2.72|2.735|2.74|2.76|2.78|2.78|2.78|2.755|2.83|2.82|2.8|2.925|2.955|3.2|3.33|3.31|3.415|3.42|3.4|3.45|3.4|3.48|3.34|3.45|3.5|3.5|3.53|3.47|3.6|3.71|3.64|3.36|3.3|3.29|3.33|3.345|3.33|3.36|3.4|3.42|3.5|3.425|3.44|3.405|3.35|3.325|3.5|3.5|3.595|3.63|3.625|3.67|3.72|3.7|3.665|3.62|3.65|3.675|3.65|3.575|3.53|3.575|3.735|3.735|3.735|3.52|3.55|3.665|3.76|3.82|3.76|3.72|3.7|3.62|3.645|3.625|3.565||3.8|4.2|4.14|4.165|4.345|4.52|4.69|4.825|4.885|4.88|4.91|4.81|4.94|4.96|||4.95|4.95|4.95|5.06|4.98
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|||37.9|37.71|37.7|37.82|37.81||38|37.78|37.76|37.73|37.68|37.8|37.62||38.01|38.01|38.01|38.01||38.25|38.01|38.01||38.01|38.01|38.01||38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|37.48|37.54|37.53|37.51|37.52|37.52|37.52|37.5|37.47|37.5|37.5|37.5|37.5|37.45|37.45|37.44|37.44|37.43|37.4||28|28|28|28|28.2|28.4|28.4|28.4|28.6|28|28.6|28.8|28.4|28.4|28.4|28.6|28.4|28.4|28.4|28.4|28.4|28.4|29.4|28.4|28.4|29.2|27.6|29.4|29.4|29.8|28.8|29.6|29.6|30||29.8|29.2|30.6|30.4|30.4|30.4|30.4|29.8|29.4|28.6|28.4|29.6|29.8|30.4|||30|30.2|30.4|31|31.3
03707|17665|/equities/paref|CACALL|38.8|38.8|38.8|38.8|39|39|38.8|39|40.6|40.8|42|42.8|42.8|42.8|44|44|43.2|45.2|45.4|44.4|44.8|45.2|45.2|45.2|45.2|44|44|44|44.4|44.6|44|44.6|45|44.6|44.2|44.4|44.2|44|44.4|44.6|43.2|46|46|46|45.2|45.2|45.4|45.2|45.2|45.4|44.8|45.2|46.6|46.4|47||45.2|45.2|45|||44.6|44.6|44.2|45.2|44.2|48|46.8|47.6|46.8|47.2|46.8|46.4|46.4|46.4|46.4|47|47|47|47.8|47.8|47.6|47.4|47.4|47.2|47.2|48|48|48|47.2|46.6|46.8|46.6|47.6|47.8|48|47.8|47.2|48.2|47.8|47|46.2|47.2|48.6|48.6|48.8|48.6|48.8|47.4|50.5|50|50.5|49.6|49.6|49|48|50|50|50|50.5|49.8|49.8|52|52|52|51.5|51.5|52|52.5|51.5|52|51.5|51.5|51.5|51.5|49|51.5|51.5|51|52|52|53|53|53.5|53.5|53.5|53.5|53.5|54|54|54|53.5|53.5|53.5|53.5|54|53.5|52.5|52.5|53.5|52|53|54|53.5|54|54|53|52.5|53.5|54.5|54.5|55|55|53.5|53.5|53.5|53|52.5|51|52.5|56|56|56.5|56.5|57.5|56|55.5|55.5|55.5|55.5|56|56.5|56|56.5|56.5|56|56|56.5|57|57|56.5|57|55|55.5|56|57|55.5|56|56.5|57.5|57|57.5|57.5|59.5|58|60|60|59.5|60|59.5|60|60|60|60|60|59.5|60|60|60|59.5||60|60|60|60.5|60|60|60|59|60|59.5|59|60.5|60|60|||59.5|60.5|60.5|60|60
03708|7159|/equities/parrot|CACALL|2.3|2.31|2.66|2.69|2.56|2.68|2.5|2.7|2.73|2.72|2.7|2.74|2.7|2.72|2.72|2.71|2.7|2.63|2.6|2.63|2.75|2.76|2.76|2.82|2.88|2.77|2.71|2.7|2.68|2.71|2.6|2.74|2.78|2.77|2.77|2.76|2.8|2.82|2.8|2.84|3.02|3.02|3.01|3.01|2.95|2.83|2.58|2.61|2.6|2.5|2.43|2.37|2.35|2.3|2.34||2.33|2.38|2.37|||2.1|2.1|2.2|2.2|2.16|2.17|2.15|2.15|2.12|2.1|2.13|2.12|2.1|2.21|2.23|2.24|2.23|2.24|2.26|2.26|2.25|2.4|2.33|2.31|2.31|2.5|2.58|2.6|2.54|2.54|2.6|2.53|2.5|2.65|2.7|2.64|2.6|2.58|2.6|2.42|2.44|2.3|2.33|2.4|2.5|2.3|2.3|2.17|2.11|2.45|2.57|2.51|2.51|2.6|2.51|2.67|2.67|2.5|3.17|3.3|3.3|3.23|3.34|3.47|3.33|3.6|3.51|3.5|3.52|3.51|3.5|3.48|3.5|3.5|3.52|3.54|3.54|3.52|3.55|3.52|3.52|3.52|3.44|3.41|3.44|3.52|3.55|3.5|3.4|3.5|3.5|3.6|3.61|3.6|3.63|3.62|3.62|3.65|3.63|3.64|3.62|3.6|3.63|3.62|3.63|3.85|4.28|4.05|4.2|4.3|4.25|4.31|4.23|4.18|4.16|4.06|3.98|4|3.81|3.71|3.73|3.68|3.67|3.65|3.61|3.5|3.5|3.45|3.42|3.34|3.49|3.5|3.55|3.49|3.56|3.69|3.63|3.67|3.69|3.67|3.69|3.7|3.73|3.66|3.75|3.8|3.84|3.82|3.81|3.81|3.71|3.8|3.76|3.7|3.66|3.56|3.75|3.78|3.8|3.95|3.61|3.66|3.54|3.72|3.8|3.8|3.84|4|3.7||3.6|3.6|3.62|3.5|3.59|3.99|4.02|4.1|4.03|4.1|4.11|4.11|4.25|4.21|||4.18|4.2|4.21|4.2|4.155
03709|17844|/equities/passat|CACALL|5.1|5.1|5.15|5.2|5.2|5.2|5.2|5.25|5.35|5.1|5|4.96|4.98||4.98|4.96|5.15|5.25|5.3|5.3|5.3|5.35|5.6|5.35|5.35|5.15|4.86|4.78|4.78|4.74|4.66|4.68||4.7|4.7|4.66|4.66|4.64|4.62|4.68|4.6|4.62|4.62|4.62|4.66|4.62|4.64|4.64|4.6||4.68|4.68|4.7|4.7|4.78||4.68|4.7|4.7|||4.6|4.64|4.68|4.68|4.66|4.64|4.6|4.66|4.52|4.6|4.52|4.54|4.58|4.58|4.58|4.58|4.56|4.6|4.62|4.6||4.54|4.54|4.52|4.42|4.34|4.3|4.3|4.32|4.26|4.26|4.26|4.22|4.2|4.22|4.3|4.36|4.3|4.26|4.1|4.66|4.52|4.6|4.6||4.96|4.82|4.82|4.98|4.82|4.84|4.84|4.86|4.82|4.82|4.98|4.9|4.82|4.94|4.94|4.9|4.82|4.86|4.82|4.82|4.84|4.8|||5|5|4.98|4.8|4.84|4.84|4.7|4.74|4.8|4.7|4.44|4.44||4.44|4.58|4.56|4.56|4.56|4.58|4.58|4.4|4.4|4.4|4.4|4.4|4.4|4.42|4.52|4.42|4.54|4.42|4.6|4.72|4.4|4.64|4.6|4.5|4.44|4.6|4.42|4.5|4.46||4.56|4.68|4.54||4.52|4.88|4.88|4.7|4.58|4.76|4.7|4.46|4.4|4.4|4.54|4.54|4.7|4.7||4.54|4.52||4.52|4.74|4.74|4.74|4.74|4.74|4.8|4.76|5.05|4.94|4.96|4.94|4.9|4.92|5|5.1|5.1|5.1|5.05|4.96|4.7|4.98|4.8|4.8|4.7|4.7|4.7|4.68|4.4|4.12|4.2|4.06|4.12|4.28|4.1||4.1|4.1||4.1|4.14|4.06|4.06|4.1|4.06|4.12|4.08|4.1|4.08|4.1|||4.1|4.06||4.34|
03710|17845|/equities/patrimoine-et-commerce|CACALL|19|18.9|18.95|18.95|18.95|18.95|18.95|18.95|18.85|18.9|18.9|18.85|18.65|18.65|18.75|18.55|18.4|18.35|18.2|18.15|18.1|18.1|18.4|18.4|18.45|18.45|18.45|18.15|18.25|18.15|18.15|18.15|18.1|18.2|18.2|18|17.9|17.95|17.95|17.6|17.55|17.8|17.75|17.8|17.85|17.8|17.95|17.95|17.8|17.75|17.7|17.8|17.65|17.65|17.6||17|17.7|17.75|||17.8|17.6|18.2|18.15|18.15|18.4|18.5|18.4|18.35|18.35|18.3|18.4|18.2|18.5|18.7|18.2|18.5|18.6|18.6|18.4|18.85|18.85|18.8|18.75|18.55|18.55|18.4|18.25|18.15|17.85|17.8|17.9|17.85|17.8|17.75|17.7|17.55|17.5|17.45|17.3|17.45|17.45|17.45|17.45|17.4|17.5|17.45|17.55|17.3|17.2|16.55|16.55|16.55|16.55|16.55|16.55|16.55|16.35|16.3|16.75|16.75|16.7|16.5|16.4|16.55|16.45|16.3|16.85|17|16.2|17.75|17.75|17.75|17.75|17.6|17.7|17.75|17.75|17.7|17.75|17.7|17.8|17.7|17.75|17.7|17.85|17.8|17.5|17.95|17.8|17.85|17.9|17.75|17.7|17.95|17.95|17.85|17.8|17.9|17.9|17.8|17.6|17.65|17.65|17.8|17.8|17.45|17.45|18.5|18|18.5|18.5|18.4|18.4|18.55|18.5|18.5|18.4|18.4|18.25|18.3|18|17.95|17.35|17.2|17.2|17|16.75|16.8|17.3|17|18.1|18.6|18.3|18.3|18.2|18.45|18.55|18.5|18.45|18.4|18.25|18.2|18.3|18.3|18.3|18.2|18.2|18.3|18.3|18.25|18.3|18.3|18|17.9|17.9|17.5|17.4|17.15|17.15|17.2|17.2|17.2|17.2|17.25|17.35|17.4|17.35|17||17.8|17.9|17.8|17.85|18|18.4|18.45|18.4|18.45|18.35|18.25|18.25|18|18|||17.95|18|17.75|17.9|17.85
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8|8|8|8|8|8|8|8||8|8||7.9||7.9|7.9|7.9|7.8|7.85|7.85|7.85|7.95|7.85||7.95|7.75|8|8.4||8.25|8.2||8.05||8||8.1|8.05|8.05|8||8|8||||8|8|8|8|8||6.95|7.5|6.7|7.3|6.55|6.45|6.95|6.45|||||7|7|6.45|6.4|6.7|6.4||6.75|6.9|7.05|6.8|||||7.15|7.6|7.1||7.55|7.15|7.55|7|||||7||||||7.55|7.3||7.45|7.15||6.9|7.45|6.75|7|7.15|7.5|7.55|7.55|7.6|7.6|7.5|7.45||6.9|7.4|7.25|7.3|6.75|6.9|7|7.25|7.1|7.05|7|6.8|6.8|6.95|6.95|6.95|6.6|6.6|6.6|6.6|7|6.95|6.95|6.8|7|7|7.05|6.5||6.9|6.5|||6.05|6.45||6.4|6.05||6.45|6.45|5.8|5.9||||5.95|5.9|5.95|5.84
03712|17846|/equities/perrier-industrie|CACALL|97.6|97.2|97.6|96.6|98.6|98.6|98|96.8|96.6|96.8|94|96|98|98|98.8|99|98|98|98.2|98|98.6|97.6|97|95.2|100|100|101|100|100|100|101|100|100|100|100|100|100|100|100|98.6|98.6|100|99.8|99.8|100|100|100|100|98.8|98.8|98.8|98.8|98.6|99.8|99.6||99.4|99.4|98.6|||98.6|98.8|98.8|97.6|97.6|98|98.6|98.8|98.4|98.4|98.6|100|99.6|99|99|99.8|99.6|97.8|97|98.6|98.2|96|98.2|98.4|98|95|94|93.4|90|90|90|88.2|87.8|87.8|89|90|87|84|88.8|89|90|88.4|88|87.8|86.6|89.4|90.8|92.8|92|94.2|96.4|95|90.2|95|93|98.8|99|99|101|101|100|101|101|102.5|103.5|104|102|103.5|103.5|103.5|103.5|104|104|104|104|104|104|104|104|106.5|106.5|106.5|106|104.5|103|105.5|105.5|106.5|108|108|107.5|108.5|106.5|104.5|103|102.5|103|102.5|103|103|103|102.5|103|103|103|103|103|103.5|103|102|102|101|101|101|101|101|101|101|99.6|99.6|99.8|97.6|96.8|99.6|98.6|100|99.8|100|101.5|99.6|99.8|100|99.8|99|100|101|101|101|101|101|102|101.5|101.5|101|101|100|99.8|100.5|100.5|100.5|101|100.5|101|101|101|99|102|101.5|101|100.5|100|98|97.2|97.2|96.2|96.4|96.4|96.2|96.2||96.2|95.6|96.2|96.2|96.2|96|96|96.2|95.8|95.4|95.4|94.8|96.2|95|||99|99|98.8|98.6|94.6
03713|17759|/equities/ffp|CACALL|116|115|114|115.4|112.6|107.2|105|103.6|102.2|101.4|102|102.6|103.2|103.4|104|105.2|107.2|105.4|104|104.2|102.6|102.4|98.7|98.2|98.6|99.4|98.4|98.4|98|97.6|97.5|99|99|98.7|97.8|97.8|98.1|97.2|97.4|96.3|97.3|98.2|98.6|97.2|98.9|100.4|101|101.2|101.2|101.4|101|100|100.8|101|101.8||101.4|101.8|102|||101.8|100.6|101.6|101.6|100.8|102|100.6|100.4|101|100.2|100|100.8|100.4|98.4|98.4|98|95.6|94.6|94.4|94|93.9|94.5|93.8|94|93.8|92.9|92.4|93.3|91.8|92.2|92.2|93.5|92.1|92.1|93.3|93.7|92.8|90.8|90.6|89.8|88.9|90.4|90.6|92|92.2|92.7|94.8|96.3|96.2|96|95.3|99|97.1|96.5|95.5|95.7|95.1|94.6|95.4|98.7|99.6|98.6|98.5|98.5|97.7|100.2|101|101.6|100.6|100.8|102.2|102.2|102.6|101.4|101.2|100.6|101.2|101.4|101.2|101.4|102|101.8|103|102.8|101.4|101|101.6|101.6|102|101.4|100.8|101.8|103|103.6|103.8|103.8|105.4|105.4|104.6|106|105.6|104.8|105.6|106.8|107|107|106.8|104.6|103.2|102.4|101.8|101.2|100.8|100.2|100.2|102|101.8|100.2|99.6|99.7|99.3|99|101.2|103|102.6|102|100.6|99|97.5|95.8|96.6|97.1|98|98.8|100.2|101|100.2|100.8|100.4|99.2|99.2|100|99.2|99.5|99.6|99|98.3|97.9|100|100|98.9|99.1|99.9|102.8|103.6|104.8|104.4|106.6|106.2|107.8|107.6|107|106.4|108.4|108.4|106|105.8|107|109.4||109.6|109.2|108.8|109.4|108.6|107.6|108.6|111|111.2|111.2|111|109.8|108.6|106.8|||104|102.4|103.2|100|98.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|49.95|49.3|51.4|51.3|51.3|51|50.2|49.6|47.75|47.5|47.25|46.6|46.15|46.7|47.6|48|47.45|47.55|47.1|47.5|48.6|48.9|48.4|48.25|49.6|47.7|47.5|47.6|46.7|52.1|52.3|52.1|52.9|51.4|51.5|52|52.8|54.2|55.1|57.6|56.8|55.9|55.9|55.2|56.1|56.7|57|57.1|57.9|57.6|57.3|57.1|58.2|58.4|59.2||61|61.6|61.5|||60.8|60.6|59.4|59.1|57.5|56.9|57.5|56.6|56.5|56.7|58.9|59|59.7|59|58.4|57.8|58.1|59.2|59.1|59.5|57.4|56.7|56.2|56.1|57.3|56.8|56|56.4|55.7|56.5|55|66.8|67.4|68.7|69|69.1|65.1|64.4|63.8|65.6|66.1|65.5|65.2|63.8|63.3|62.7|63|63.9|64.9|64.7|65.5|68.6|68|68.1|68.8|71.7|72.5|71.9|72.8|72.9|72.6|71.2|70.3|70.6|73|74.5|74.7|75|74.5|74.3|73.8|72.7|73|73.5|73.6|72.4|72.3|71.7|72.3|72.7|74|75.1|74.6|74.2|74.2|74.2|74.9|73.8|74|74.3|73.5|74|75.2|75.2|77.1|77.2|78.4|78.5|78.2|77.9|77.6|82|82.8|82.9|82.5|81.7|80.9|80.3|79.6|81.5|83.2|83.5|82.7|82.7|82.3|81.3|82.1|83|83.8|84.7|83.7|83.7|83.5|83|82.7|83.4|81|80|80.1|79.3|78.8|79.2|82.5|81.6|82.1|83.3|82.6|83.3|82.4|80|79.8|79.2|79.4|79.8|80.1|78.7|77.5|75.5|75.1|75.7|74.4|74.3|73.7|73.7|75.2|75|76|75.6|75.5|75.1|75.5|75.6|72.8|72.5|72.3|70.6|70.6|71|70.7||71.1|70.8|70.2|71.2|72.1|71.6|71.2|73|73|72.1|71.1|69.8|70.7|70.3|||70.3|70.2|70.2|71.2|71.7
03715|6947|/equities/pierre-vacances|CACALL|1.18|1.182|1.224|1.218|1.2|1.172|1.184|1.164|1.15|1.142|1.182|1.214|1.198|1.188|1.234|1.228|1.23|1.25|1.242|1.222|1.21|1.212|1.21|1.212|1.206|1.17|1.2|1.212|1.24|1.25|1.28|1.274|1.298|1.308|1.34|1.35|1.418|1.386|1.374|1.47|1.452|1.454|1.442|1.456|1.482|1.5|1.51|1.47|1.466|1.464|1.472|1.462|1.508|1.49|1.542||1.55|1.552|1.544|||1.536|1.586|1.626|1.624|1.57|1.612|1.556|1.546|1.554|1.52|1.454|1.42|1.412|1.45|1.426|1.25|1.348|1.444|1.448|1.456|1.44|1.444|1.39|1.388|1.372|1.35|1.334|1.31|1.27|1.24|1.22|1.26|1.276|1.254|1.284|1.302|1.238|1.224|1.194|1.154|1.084|1.09|1.136|1.094|1.078|1.098|1.134|1.23|1.2|1.182|1.196|1.226|1.206|1.198|1.166|1.176|1.166|1.162|1.22|1.25|1.222|1.208|1.228|1.232|1.2|1.28|1.312|1.31|1.298|1.3|1.37|1.33|1.324|1.334|1.312|1.282|1.284|1.308|1.32|1.354|1.34|1.336|1.332|1.312|1.304|1.3|1.316|1.312|1.332|1.332|1.324|1.372|1.39|1.396|1.392|1.436|1.424|1.382|1.37|1.39|1.38|1.4|1.422|1.502|1.524|1.528|1.542|1.546|1.538|1.53|1.52|1.59|1.54|1.654|1.634|1.612|1.578|1.586|1.61|1.582|1.576|1.57|1.622|1.62|1.602|1.614|1.62|1.596|1.572|1.568|1.6|1.626|1.634|1.652|1.65|1.674|1.7|1.732|1.732|1.752|1.724|1.672|1.722|1.69|1.708|1.672|1.65|1.626|1.636|1.66|1.626|1.592|1.74|1.776|1.816|1.814|1.812|1.8|1.746|1.72|1.64|1.692|1.702|1.68|1.656|1.634|1.61|1.608|1.634||1.586|1.622|1.63|1.65|1.7|1.668|1.684|1.612|1.692|1.68|1.638|1.628|1.646|1.598|||1.58|1.57|1.638|1.612|1.634
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.58|11.32|11.32|11.13|10.82|10.89|10.74|10.72|10.83|10.6|10.96|11|10.95|11.01|10.59|10.64|10.69|10.6|10.2|9.99|10.22|10.6|10.15|10.09|10.22|10.24|10.19|10.38|10.4|10.41|10.52|10.68|10.56|10.6|10.6|10.55|10.47|10.45|10.78|10.5|10.24|10.15|10.58|10.46|10.87|11.1|11.24|11.31|11.43|11.46|11.21|11.18|11.36|11.59|12.05||11.98|12.02|12|||12|12|12.22|12.05|12.06|12.2|11.68|11.37|11.52|11.7|11.45|11.19|11.09|11.32|11.31|11.29|11.31|11.27|11.06|11.16|11.08|11.22|11.37|11.33|11.57|11.6|11.56|11.62|11.26|11.12|11.13|11.73|11.65|11.68|11.84|11.3|10.99|10.64|10.42|10.37|10.16|10.03|12.8|13|12.95|13.28|13.35|13.54|13.85|13.52|13.71|13.81|14.18|14.07|13.92|14.5|14.43|14.76|15.3|15.36|15.3|15.08|14.8|15.11|15.26|15.62|15.82|16.03|15.88|15.81|16.4|16.05|15.95|15.84|15.64|15.43|15.75|16.08|16.1|16|15.74|16.15|16.14|16.09|16.03|15.98|15.98|16.17|16.4|16.4|16.18|16.27|16.45|16.42|16.53|16.65|17.03|17.24|17.03|17.31|17.25|17.41|17.74|17.56|17.67|17.6|17.65|17.75|17.94|19.01|18.08|17.72|17.6|17.18|17.12|17.22|17.11|16.7|16.62|16.74|16.6|16.58|16.18|16.19|16.14|16|15.89|15.72|15.44|15.66|15.9|15.65|15.73|15.8|16.33|16.55|16.68|16.53|16.49|16.26|15.81|15.35|15.21|15.42|15.42|15.34|15.15|15.13|15.8|15.8|15.55|15.4|15.5|15.78|15.75|15.84|15.73|15.3|15.14|15.35|15.3|15.33|15.09|14.92|15.01|14.67|14.63|15.21|15.25||15.51|15.8|15.35|15.21|15.67|15.78|15.85|16.4|16.45|16.52|16.19|16.18|16.3|16.49|||16.08|16.05|16.66|16.67|16.69
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.76|2.76|2.75|2.81|2.75|2.8|2.99|2.98|3.01|3.01|2.98|2.99|3|2.93|3.04|3.02|3.02|3.04|3.05|3.04|3.06|3.05|3.03|3.25|3.12|3.11|3.11|3.06|3.01|3.14|3.12|3.1|3.17|3.14|3.28|3.33|3.3|3.3|3.3|3.11|3.09|3.18|3.12|3.22|3.37|3.4|3.35|3.68|3.69|3.54|3.53|3.73|3.86|3.81|3.66||3.31|3.08|3.06|||3.01|3|3.03|2.83|2.62|2.6|2.55|2.56|2.56|2.55|2.55|2.6|2.55|2.6|2.62|2.64|2.64|2.65|2.68|2.65|2.66|2.68|2.68|2.68|2.64|2.66|2.68|2.67|2.59|2.56|2.58|2.59|2.58|2.57|2.49|2.49|2.35|2.34|2.33|2.37|2.36|2.36|2.36|2.38|2.36|2.4|2.39|2.52|2.54|2.56|2.56|2.58|2.6|2.59|2.61|2.62|2.62|2.61|2.6|2.62|2.62|2.62|2.56|2.56|2.6|2.63|2.63|2.66|2.69|2.67|2.77|2.83|2.83|2.84|2.85|2.85|2.85|2.84|2.88|2.91|2.88|2.88|2.89|2.98|2.8|2.8|2.8|2.78|2.78|2.76|2.76|2.78|2.8|2.82|2.81|2.83|2.82|2.83|2.83|2.81|2.82|2.83|2.86|2.85|2.83|2.93|2.94|2.93|2.89|2.92|2.92|2.94|2.98|2.98|2.99|3.02|2.98|3.01|3.24|3.24|3.2|3.2|3.23|3.21|3.26|3.19|3.19|3.25|3.26|3.26|3.27|3.28|3.25|3.19|3.15|3.2|3.2|3.2|3.14|3.15|3.15|3.15|3.17|3.11|3.13|3.09|3.07|3.06|3.13|3.13|3.18|3.18|3.17|3.2|3.17|3.17|3.19|3.23|3.22|3.12|3.13|3.11|3.12|3.13|3.08|3.08|3.08|3.08|3.06||3.08|3.08|3.08|3.08|3.11|3.2|3.2|3.2|3.24|3.23|3.23|3.2|3.2|3.22|||3.3|3.37|3.37|3.38|3.315
03718|945688|/equities/poxel-sa|CACALL|0.485|0.49|0.472|0.472|0.44|0.4135|0.4165|0.415|0.42|0.423|0.42|0.42|0.4155|0.4265|0.41|0.436|0.456|0.45|0.4815|0.489|0.48|0.499|0.502|0.502|0.49|0.492|0.477|0.488|0.492|0.505|0.47|0.457|0.44|0.44|0.45|0.451|0.451|0.4505|0.45|0.442|0.385|0.364|0.401|0.433|0.438|0.422|0.4545|0.48|0.53|0.541|0.539|0.532|0.533|0.552|0.533||0.545|0.591|0.541|||0.525|0.335|0.333|0.3185|0.316|0.31|0.297|0.34|0.343|0.344|0.34|0.35|0.35|0.352|0.354|0.3545|0.354|0.35|0.3525|0.3445|0.35|0.3525|0.356|0.3525|0.35|0.3605|0.353|0.361|0.353|0.352|0.35|0.35|0.376|0.373|0.385|0.3605|0.357|0.354|0.3545|0.3535|0.351|0.351|0.35|0.35|0.35|0.354|0.35|0.352|0.3505|0.35|0.353|0.3535|0.364|0.3615|0.351|0.355|0.36|0.369|0.37|0.3505|0.35|0.36|0.4005|0.4005|0.49|0.484|0.485|0.485|0.486|0.4945|0.51|0.4905|0.491|0.523|0.562|0.56|0.56|0.56|0.568|0.572|0.576|0.58|0.6|0.602|0.58|0.6|0.61|0.617|0.591|0.58|0.573|0.563|0.569|0.56|0.566|0.563|0.565|0.573|0.57|0.58|0.57|0.57|0.571|0.6|0.61|0.628|0.624|0.625|0.635|0.649|0.637|0.616|0.611|0.61|0.605|0.622|0.62|0.621|0.618|0.613|0.612|0.611|0.611|0.616|0.612|0.621|0.628|0.637|0.63|0.63|0.62|0.67|0.633|0.72|0.754|0.675|0.666|0.636|0.623|0.622|0.61|0.61|0.607|0.603|0.601|0.61|0.605|0.6|0.623|0.642|0.642|0.642|0.642|0.64|0.647|0.67|0.64|0.686|0.65|0.616|0.615|0.638|0.631|0.626|0.619|0.619|0.593|0.601|0.623||0.625|0.66|0.67|0.68|0.681|0.69|0.67|0.675|0.695|0.695|0.69|0.696|0.697|0.697|||0.694|0.702|0.7|0.694|0.694
03719|17849|/equities/precia|CACALL|34.8|36.2|36.1|36|34.8|35|34.8|34.9|35.2|34.8|35.5|35.1|35|34.5|34.1|34.2|34.2|34.1|34|34.3|35.3|35.2|35.1|34.9|34.6|34.6|34.4|34.5|34.5|34.2|34.1|34|32.7|32.7|32.3|32|31.7|31.7|31.1|31|31.1|28.9|28.5|30.5|31.2|31.2|30.3|30.6|30.7|31.6|30.4|30.8|30.3|30.6|31.1||30.6|30.6|30.2|||29.9|30|30|30.4|29.9|27.3|27.3|27|26.8|27|27|27|27|27|27|26.2|26.1|26|25.2|24.9|25.2|25.5|24|25.5|25.7|25.5|25.3|24.9|24.6|24.4|24.6|24.8|24.8|24|24.8|24.8|24.7|25.5|25.5|24.8||24.8|24.8|24.7|24.8|25|24.6|25|25|24.7|24.8|25.7|25.7|26.5|25.7|25.5|25.6|25.2|26.9|23.8|23.5|24.7|24.1|24.4|25.3|25.8|26|26|26|26.1|26.6|26.6|26.2|26.8|26.6|28.3||27.2|28.2|27.2|27.1|27.3|27.2|27|26.5|26.3|26.1|27.2|25.6|26|25.3|26.1|26.4|26.7|26.1|27.2|27.3|27.6|27.6|28.6||28.1|28.1|28|27.8|27.6|27.5|27.7|27.4|27|27.9|26.9|27.1|27|27|27.9|27.7|27.7|27|26.9|28.7|28.2|28.3|28.4|28.1|28.1|28|29.4|28.7|29||27.9|28|27.8|28.1|29.4|28.6|28.5|28.5|29|29.2|29.4|29.4|28.5|28.6|28.3|27.2|26.6|26.5|27.6|27|27|27.1|27.2|27.6|27.4|27.3||27.1|27.5|27.2|27.5|27.7|27.6|26.8|26.2|26.1|26.5|26.3||27.4|27.5|27.4|28.2|27.8|27.8|28.9|28.5|30.5|30.4|30.5|30.5|30.5|30.5|||30.6|31|31.4|31|30.5
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0425|0.042|0.043|0.0425|0.042|0.0565|0.042||0.0415|0.0415|0.04|0.052|||0.067|0.06|0.043|0.06|0.0675|0.0595|0.064|0.066|||||||0.066|0.07|0.066|0.065|0.0635|0.0625|0.06||0.08|0.07|0.08|||0.07|0.071|0.0715||0.0815|0.0705|0.0825|0.074||0.076|0.0825|0.076|0.0825|0.0825||0.076|0.0765|0.0825|||||0.0825|0.0825|0.082|0.0755|0.0755|0.0755|0.082|0.0755|0.0755|0.077|0.077|0.076||0.084|0.0745|0.078||0.089||0.078|0.078||0.089||0.086|0.078||0.085|||0.077|0.077|0.075|0.088|0.074|0.074|0.074|0.088|0.075|0.0755|0.0765|||0.0725|0.075|0.08|0.085|0.085|0.075|0.072|0.08|0.072|0.0875|0.075|0.067|0.0805|0.076|0.086|0.0865||0.0855|0.086|0.086|0.089|0.0885||0.088||||0.088|0.092|0.088|0.088||0.1|0.094|0.08|0.08||0.0885||0.0885||||0.081|0.08|0.089|0.0935|0.08|0.078|0.083|0.094|0.082|0.082|0.096|0.082||||0.082|||0.082|||0.096|0.096|0.082|0.0815|0.097|0.082|0.082||||0.081|0.098||0.08||0.1|||0.1|0.101|0.075|0.0845|0.1|0.085||0.101|||0.0875|0.09|0.0935|0.089|0.083|0.0865|0.103|0.087|0.087||||||0.103|0.086|0.081||0.089|0.089|0.088|0.089|||0.095|0.084||0.095|0.109|0.095|0.095|0.095||0.1|0.1||0.11|0.0965||0.0975|0.0975|0.115|0.0965||0.113||0.1||||0.104|0.096|0.105|0.117
03721|1009128|/equities/prodways-sas|CACALL|0.804|0.81|0.82|0.802|0.81|0.821|0.82|0.8|0.885|0.91|0.918|0.91|0.966|0.97|0.975|0.974|0.984|0.972|0.97|0.979|1.002|1.008|0.97|0.972|0.97|0.968|0.966|0.966|0.96|0.97|0.957|0.95|0.9|0.9|0.9|0.9|0.901|0.9|0.88|0.91|0.8|0.871|0.848|0.85|0.868|0.87|0.874|0.879|0.88|0.884|0.882|0.901|0.89|0.93|0.94||0.952|0.949|0.9|||0.902|0.88|0.868|0.854|0.85|0.871|0.877|0.905|0.916|0.921|0.922|0.929|0.921|0.948|0.952|0.958|0.948|0.948|0.948|0.95|0.96|0.948|0.948|0.948|0.948|0.949|0.946|0.944|0.951|0.966|0.97|1|0.99|1|0.957|0.95|0.94|0.922|0.92|0.92|0.927|0.93|0.93|0.93|0.922|0.969|0.95|1|1.162|1.42|1.462|1.468|1.44|1.43|1.45|1.46|1.45|1.506|1.51|1.53|1.55|1.57|1.596|1.55|1.584|1.592|1.64|1.68|1.702|1.73|1.736|1.706|1.766|1.77|1.772|1.79|1.76|1.792|1.81|1.81|1.81|1.85|1.89|1.968|2|1.952|1.93|1.924|1.95|1.92|1.89|1.886|1.89|1.868|1.9|1.9|1.87|1.842|1.81|1.81|1.804|1.834|1.83|1.802|1.792|1.77|1.694|1.674|1.678|1.674|1.67|1.708|1.72|1.714|1.82|1.81|1.66|1.612|1.64|1.644|1.662|1.688|1.65|1.642|1.592|1.61|1.582|1.566|1.572|1.57|1.62|1.65|1.656|1.64|1.58|1.53|1.424|2.04|2|2.03|2.025|2.08|2.15|2.26|2.32|2.32|2.21|2.13|2.105|2.1|2.085|2.08|2.085|2.1|2.1|2.09|2.085|2.065|2.05|2.03|2.015|2.06|2.07|2.07|2.11|2.14|2.18|2.19|2.175||2.185|2.16|2.17|2.19|2.22|2.26|2.325|2.35|2.42|2.375|2.3|2.305|2.27|2.245|||2.245|2.235|2.3|2.33|2.28
03722|17667|/equities/prologue-software|CACALL|0.1655|0.166|0.1675|0.164|0.1585|0.1585|0.1625|0.16|0.168|0.16|0.177|0.1775|0.175|0.1815|0.1765|0.1725|0.185|0.183|0.1855|0.185|0.184|0.185|0.186|0.186|0.1865|0.1905|0.191|0.1985|0.199|0.1975|0.19|0.2|0.206|0.2|0.193|0.198|0.205|0.204|0.204|0.206|0.205|0.21|0.215|0.21|0.212|0.213|0.211|0.211|0.214|0.217|0.215|0.212|0.21|0.214|0.221||0.217|0.218|0.215|||0.213|0.207|0.21|0.218|0.227|0.22|0.22|0.22|0.222|0.22|0.22|0.222|0.219|0.215|0.213|0.218|0.218|0.219|0.218|0.205|0.224|0.224|0.222|0.228|0.23|0.248|0.246|0.246|0.253|0.248|0.247|0.248|0.247|0.245|0.247|0.25|0.252|0.245|0.252|0.253|0.255|0.251|0.245|0.244|0.243|0.224|0.224|0.224|0.223|0.229|0.229|0.229|0.227|0.225|0.224|0.231|0.23|0.23|0.23|0.245|0.25|0.25|0.256|0.26|0.26|0.261|0.263|0.27|0.263|0.263|0.27|0.269|0.276|0.279|0.28|0.282|0.282|0.282|0.278|0.286|0.287|0.288|0.288|0.296|0.298|0.297|0.294|0.307|0.313|0.317|0.318|0.314|0.316|0.302|0.3|0.3|0.304|0.303|0.294|0.298|0.292|0.29|0.292|0.295|0.295|0.29|0.288|0.28|0.281|0.28|0.281|0.281|0.292|0.289|0.286|0.296|0.285|0.276|0.27|0.27|0.271|0.27|0.258|0.25|0.237|0.221|0.227|0.221|0.226|0.222|0.223|0.228|0.223|0.222|0.221|0.214|0.213|0.213|0.206|0.215|0.219|0.219|0.218|0.22|0.221|0.22|0.222|0.222|0.222|0.217|0.213|0.225|0.225|0.226|0.225|0.225|0.224|0.228|0.223|0.226|0.224|0.223|0.223|0.221|0.223|0.218|0.228|0.235|0.245||0.242|0.259|0.26|0.25|0.243|0.242|0.241|0.24|0.238|0.238|0.24|0.234|0.231|0.231|||0.228|0.227|0.229|0.229|0.227
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|19.24|19.18|19.22|19.22|19.14|19.08|19.2|19.16|19.28|19.18|19.36|19.38|19.18|19.3|19.44|19.2|19.16|19.1|19.1|19.02|19.16|19.22|19.44|19.66|19.96|20.15|19.98|19.9|19.96|19.84|19.48|19.38|19.22|19.4|19.24|19.44|19.5|19.26|19.34|19.22|19.28|19.14|19.28|18.96|19|19.14|19.24|19.02|18.96|19|18.9|18.86|18.98|19.06|19.2||19.22|19.4|19.68|||19.7|19.68|19.24|19.3|19.16|19.22|19.18|19.26|19.46|19.32|19.4|19.22|19.42|18.88|18.86|18.48|17.56|19.22|19.28|19.24|19.28|19.36|19.4|19.52|19.56|20.3|20.3|20.25|20.1|19.9|19.74|19.58|19.5|19.5|19.84|20.35|19.84|19.6|19.42|19.52|18.96|18.78|18.78|18.86|18.6|18.66|18.7|18.78|18.76|18.9|19.02|19.2|19.2|18.98|18.86|18.74|18.7|18.6|18.58|19|18.9|18.7|18.82|18.58|18.6|18.42|17.5|19.06|18.76|18.88|18.96|18.94|19.14|19.24|19.34|18.92|18.94|18.96|18.96|19.06|19.02|18.98|19.04|19.08|19.1|19.06|19.06|19.28|19.18|19.04|19.02|19.16|19.2|19.06|19.24|19.32|19.48|19|18.8|18.9|18.92|19.06|19.72|20.05|20.2|20.2|20|19.72|19.62|19.44|19.5|19.3|19.02|18.72|18.64|18.72|18.7|18.76|18.82|18.74|18.42|18.24|18.6|18.72|18.9|18.66|18.66|18.42|18.44|18.38|18.18|18.4|18.5|18.54|18.42|18.4|18.44|18.64|18.34|18|17.96|17.96|17.96|17.92|18.14|17.44|17.08|17.16|17.78|18.2|17.76|17.62|17.34|17.34|17.34|17.5|17.7|17.6|17.54|17.4|17.46|17.5|17.66|17.6|17.6|17.5|17.56|17.52|17.88||17.94|17.9|17.4|17.28|17.48|17.42|17.52|17.54|17.32|17.34|17.08|17.02|17.12|17.58|||17.82|18.08|18.58|17.04|16.62
03724|6996|/equities/rallye|CACALL|0.0352|0.035|0.0352|0.0355|0.0352|0.0351|0.0368|0.0369|0.0363|0.035|0.0374|0.0372|0.0402|0.0367|0.0362|0.097|0.099|0.1|0.1|0.1|0.1002|0.1002|0.104|0.104|0.101|0.11|0.1124|0.1114|0.1112|0.11|0.1102|0.114|0.118|0.1186|0.119|0.119|0.121|0.1234|0.1224|0.1214|0.1182|0.122|0.114|0.1106|0.1104|0.1322|0.135|0.106|0.0971|0.0954|0.092|0.105|0.1234|0.1302|0.13||0.1306|0.1298|0.123|||0.1284|0.125|0.1292|0.1248|0.14|0.14|0.1312|0.151|0.1542|0.158|0.1584|0.1582|0.158|0.141|0.1602|0.1742|0.1554|0.156|0.1652|0.1098|0.0952|0.1008|0.13|0.131|0.1652|0.17|0.175|0.171|0.173|0.124|0.129|0.164|0.255|0.2245|0.1348|0.07|0.0351|0.0343|0.032|0.0325|0.031|0.025|0.034|0.038|0.0525|0.0552|0.0551|0.06|0.06|0.0603|0.06|0.0603|0.062|0.0621|0.06|0.073|0.081|0.1|0.1022|0.1|0.1038|0.1034|0.102|0.0992|0.1|0.105|0.1052|0.109|0.1052|0.1052|0.1138|0.121|0.122|0.1208|0.1192|0.1|0.108|0.1302|0.161|0.176|0.1896|0.1882|0.188|0.1932|0.1914|0.17|0.1652|0.165|0.1812|0.1852|0.184|0.181|0.1812|0.1846|0.181|0.1912|0.195|0.1952|0.1908|0.18|0.219|0.3015|0.305|0.3105|0.3|0.5|0.68|0.704|0.753|0.785|0.842|0.81|0.753|0.77|0.744|0.9|0.925|0.934|0.9|0.94|0.96|0.9|0.674|0.639|0.585|0.55|0.712|1.46|1.458|1.46|1.79|1.904|1.814|1.792|2.06|2.35|2.205|2.15|1.716|0.74|0.69|0.713|0.625|0.613|0.694|0.73|0.852|0.879|0.871|0.86|0.85|0.98|0.981|1.01|1.01|1.05|1.072|1.074|1.072|1.046|1.186|1.19|1.204|1.22|1.24|1.23|1.27|1.38|1.5||1.43|1.41|1.228|||1.482|1.47|1.5|1.444|1.36|1.388|1.352|1.38|1.39|||1.32|1.434|1.432|1.51|1.51
03725|7659|/equities/general-sante|CACALL|14.65|14.1|13.9|14.7|14.95|15.35|16|16.1|15.75|15.6|15.5|15.1|15.85|17.9|17.9|18.05|18.05|17.9|17.8|17.9|17.75|18.05|18.3|18.2|18.25|18|17.95|17.45|17.45|18.25|18|18.15|18.25|18.25|18|18.5|18.5|18.3|18.65|18.6|18.5|19|18.55|18.8|19.2|19.2|19.2|19.35|19.1|19.65|19.5|19.65|19.7|19.8|18.9||18.9|18.65|18.4|||18.35|18.2|18.25|18.25|18|18|17.95|17.3|18.95|19|19|19.65|19.45|19.05|19.8|20|20.2|20.2|20.2|20|20|20.2|20.2|20|20.3|20.1|19.8|20.4|20.1|20|20.2|20.6|20.6|20.7|19.9|19.6|19.3|19.15|19.85|19.85|20|20.1|20.1|20.1|20.9|21|21|20.9|21.3|21.3|21.2|21|21|20.6|21|21.2|21|21.9|21.4|21.7|21.7|22|21|20.2|21.5|22.1|22.1|22|21.2|21.1|21.5|21.5|21.5|21.2|21.3|21.5|21.6|20.5|20.3|20.6|20.5|20.5|20.5|20.5|20|20|19.9|20.1|19.85|20.6|20.4|20.5|20.4|20.2|19.95|19.9|19.9|19.8|20.3|21|21|21.1|21.6|21.6|21.4|21.1|21.3|21.8|22|22|22|21.7|21.2|20.5|20.4|20.4|20.4|20.3|20.3|20.2|20|20.3|20.1|20.2|20.2|20|20.1|19.75|20.2|20.3|20.3|20.3|19.8|19.9|19.95|19.9|19.45|19.5|19.45|19.4|19.3|19.4|19.35|19.3|19.5|19.7|19.8|20.1|20.1|20.4|20.1|19.75|19.45|19|19.3|19.25|19.45|19.5|19.45|19.8|19.8|19.25|20.3|20|20.4|19.8|19.4|19.25|19.25||19.35|19.1|19.45|19.2|19.3|19.4|19.2|18.8|18.8|18.8|18.8|19|18.8|18.6|||18.7|18.6|19.65|19.6|19.3
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|91.02|92.1|93.36|92.8|93.16|93|93.16|93.82|95.12|94.98|96.5|97|97.68|98.16|95|96.6|99.4|98.52|98.74|97.54|97.3|97.32|97.28|96.52|98|98.46|97.6|98.38|98.2|97.76|95.28|95.16|93.66|92.16|93.66|96.58|96.24|86.98|87.6|87.24|87.98|88.4|89.8|90.76|91.38|91.98|93.26|94.86|95.28|94.44|94.8|92.62|108.3|108.45|109.25||114.45|114.3|114.05|||113.35|113|113.75|112.55|112.55|110.25|107.2|102.25|103.15|104.7|104.05|103.55|104.1|106.5|106.7|106.25|105.45|108.35|108.8|112.4|112.1|112.8|111.05|110.65|111.5|110.55|107.8|110.6|106.55|105.9|106.7|111.55|110|112.2|114.8|113.7|110.5|107.55|105.65|103.3|102.5|117.2|121.45|120|117.85|116.8|114.3|114|113.45|113.95|113.35|111.55|103.9|111.25|108.85|111.05|113.1|112.4|111.9|112.4|115.2|111.45|115.55|116.55|118.6|120.6|122.3|128.35|127.55|129|129.35|127.55|131.2|131.85|135.5|134.9|135|137.9|140.7|141.6|140.9|141.7|146.55|149.25|149.55|148|148.15|146.15|146.25|145.75|145.2|145.3|148.95|149.8|151.85|150.75|152|147.9|147.8|148.05|149.15|150.1|151.9|153.1|155|153.85|153.1|149.8|149.6|143.45|143|142.15|142.2|140|140.65|143|143.15|140.8|141.15|140.6|140.4|142.05|145.1|145.65|145.4|143.75|142.35|142.3|140|138.95|139.05|138.85|139.75|143.4|145.3|146.25|144|144.45|143.3|143.2|141.2|140.65|140.6|138.5|138.65|136.4|136.45|141.25|144.45|148.6|147.4|148.25|149.3|150.6|150.65|150.2|151.05|151.9|155.55|156|154.35|155.15|154.9|156.5|162|159.7|154.25|152.4|151.7||156.7|170|176.45|176.55|177.15|174.05|171.35|173.35|171.9|171.6|168.75|164.2|164|163.05|||164.45|166.45|167.5|166.55|166.1
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.38|24.66|24.35|23.84|23.64|23.16|23.5|23.17|22.98|23.12|23.25|23.28|23.62|23.51|23.63|23.8|24.29|24.15|24.12|23.92|24.14|24.1|23.42|23.8|23.77|25.15|24.81|24.33|23.99|23.86|23.74|24.07|24.68|24.79|24.7|24.56|24.6|24.58|24.4|24.27|24.08|23.7|23.42|23.22|23.56|23.65|23.67|23.53|23.36|23.7|23.7|23.9|24.6|24.33|24.73||24.74|24.76|24.78|||24.67|24.65|25|25.03|24.93|25.18|24.62|24.32|24.39|23.88|23.02|22.87|22.75|22|22.1|22.14|21.78|21.58|21.21|21.46|21.3|21.15|21.14|21.18|21.15|20.82|20.7|20.5|19.945|19.645|19.63|19.69|19.2|19.5|19.745|19.7|19.365|18.995|19.01|18.94|18.47|18.2|18.315|18.405|18.08|18.31|19.74|19.925|20.27|20.06|20.11|20.73|20.44|20.85|20.47|20.57|20.45|20.28|20.69|20.94|20.99|20.55|20.61|21.15|21.36|21.6|21.86|22.57|22.2|22.3|22.67|21.83|21.45|22.12|21.6|21.17|21.52|21.31|21.24|21.57|21.58|21.7|21.4|21.11|20.98|20.79|20.98|21.2|21.03|20.95|20.64|20.92|21.09|21.13|21.36|21.37|21.28|21.55|21.19|21.05|21.16|21.12|21.54|21.76|21.86|21.79|21.91|22.11|22.37|22.15|22.3|21.82|21.89|22.08|22.11|22.36|22.87|23.01|22.75|22|21.72|21.67|22.23|22.3|22.37|22.39|22.02|21.97|21.66|21.5|21.43|21.35|21.4|21.38|22.02|22.21|22.29|22.9|21.94|20.97|20.96|20.03|19.5|19.45|19.61|19.315|19.265|19.03|19.33|19.295|19.235|18.785|18.93|19.365|19.675|19.8|19.385|18.87|18.79|19.275|19.05|18.9|19.08|18.97|20.08|19.735|19.695|20.69|20.62||20.39|20.38|20.12|20.61|20.92|20.78|20.98|20.81|20.85|20.35|19.885|19.665|19.785|19.61|||19.37|19.635|21.28|21.78|21.7
03729|7305|/equities/robertet|CACALL|800|798|797|795|783|784|785|787|785|793|792|777|785|793|782|788|788|792|792|790|797|811|809|800|801|799|807|806|809|816|813|810|821|819|816|805|791|786|783|778|770|762|769|766|774|779|782|781|788|788|790|789|808|805|816||826|822|819|||799|793|788|785|769|768|778|767|764|765|770|757|754|758|759|755|753|755|758|765|755|758|757|766|772|772|775|779|775|762|773|781|780|775|756|791|779|769|764|759|769|756|753|766|773|782|787|788|800|797|789|804|815|793|787|808|810|810|827|816|807|804|803|805|810|813|816|826|822|819|823|820|810|815|818|811|822|835|836|843|844|840|838|834|834|845|845|843|837|825|816|815|815|817|817|812|814|816|821|810|803|801|803|820|823|823|825|823|810|806|807|807|811|801|807|815|810|806|808|810|812|821|821|820|817|832|815|817|811|822|823|816|820|811|810|829|820|823|832|834|852|865|867|862|855|835|830|840|855|865|866|869|861|859|859|871|870|869|874|875|875|875|873|871|869|854|853|858|856||864|860|856|861|868|866|871|871|891|879|883|878|860|877|||866|870|873|870|873
03730|1084836|/equities/roche-bobois|CACALL|42.9|42.3|43.8|43.5|44.9|44.7|44|44.8|43.5|43.8|45.1|46.2|46.9|47.6|48.4|48.3|47.8|48.4|47.8|47.7|47.6|47.2|46.8|45.1|45.1|46.6|46.1|45.6|44.5|44|44|45.8|46|45.1|46.7|47|48|47.1|45.6|43.4|44.1|44.2|43.1|42.6|42.2|44.7|43.9|43.2|48.1|47.3|47.1|47|46.4|49.6|48.2||51.6|52|51.6|||50.6|49.2|49.2|48.5|46.9|49.3|49.3|49.6|49|49|49|49|48.9|47.5|46.4|44.1|44.6|41.5|44.4|43.3|44.6|42.9|42.9|43|43|43.2|42.5|43|42.9|42.3|41.3|41|40.6|40.3|40|40|41.4|41.4|41.2|41.8|41.4|40.7|39.8|39.5|40.3|39.2|39.7|40.3|40|40.1|40.5|40.5|40.5|42|42|42.6|42.2|42.2|42.2|42.8|42.3|42.1|43|42.8|42.9|43.1|41.5|45|46.4|45.4|48.7|48.9|49.6|48.9|48.1|48|49|48.8|50|49.7|49.9|49.1|49.8|49.8|49|45|48|48.3|49.3|48|48.2|48.1|48.4|49.3|49.7|49.9|50.2|51|50|50.6|49.8|49.3|48.6|48.1|47.7|48.4|49.3|49|50|51|50|50.2|49.2|48.1|47.9|48|47.6|47.6|47.4|47.5|47.3|47.3|46.8|47|47.2|46.3|46.1|47.8|46.1|47.8|45.6|47|47.7|47.5|47|47|48.2|46|45.3|45.3|44.6|44.4|44|43.1|43.5|43.2|42.4|43.3|43.7|43.5|43|42.8|42.5|43.1|43|42.7|42.4|42.5|42.5|42.5|43.1|42.4|42|42.6|42.2|42.2|42.2|42.5|43.9||43.7|43.7|42.7|43.9|44.5|44.5|42.9|43.8|41.8|41.2|41|40.5|40.6|39.9|||39.1|40.1|40.5|41|41.1
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.35|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.65|38.6|38.6|38.6|38.65|38.6|38.6|38.65|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.65|38.65|38.6|38.65|46.5|46.45|46.45|46.45|46.45|46.45|46.45|46.45|46.4|46.45|46.6|46.5|46.5|46.45|46.45|46.4|46.4|46.35|46.4|46.35|46.4|46.4|46.4|46.35|46.35|46.3|46.3|46.25|46.25|46.25|46.2|46.15|46.15|46.1|46.15|46.05|46.1|46.1|47.35|47.4|47.35|47.45|47.4|47.3|47.35|47.3|47.3|47.35|47.35|47.35|47|46.55|46.4|45.95|46.5|46.6|46.75||46.75|46.7|46.65|46.65|46.7|46.65|46.7|46.65|46.65|46.6|46.6|46.55|46.65|46.6|||46.55|46.5|46.55|46.45|46.55
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.02|26.78|26.62|26.62|26.2|26.36|25.46|24.56|24.68|24.54|24.48|24.12|24.26|24.94|24.58|24.52|24.56|24.52|24.2|24.18|24.18|23.96|23.66|23.36|23.08|22.98|23.06|23.06|23.1|23.06|23|23.18|23.08|23.4|23.4|23.56|23.48|23.28|23.32|23.28|23.08|22.96|22.96|22.8|23.44|23.5|23.5|23.32|22.9|23.06|22.8|22.8|22.76|22.5|22.54||22.5|22.5|22.58|||22.5|22.38|22.52|22.44|22.26|22.5|22.3|21.94|21.9|21.9|21.92|21.76|22.02|22.22|22.3|22.28|22.12|22.1|21.88|22.14|22.16|22.14|21.98|21.96|22.08|21.78|21.84|22.08|21.72|21.44|21.42|21.14|20.48|20.56|20.94|21.2|20.76|20.5|20.36|20|19.8|19.73|19.63|19.77|19.83|20.46|21.1|21.4|21.46|21.22|21.06|21.24|21.18|21.24|21|20.86|20.76|20.68|20.68|20.82|21.24|21.16|21.16|21.38|21.84|22.14|22.2|22.52|22.48|22.44|22.7|22.52|22.74|22.44|21.9|21.3|21.66|21.56|21.26|21.6|22.4|22.38|22.32|22.26|22.02|21.7|21.64|21.7|21.6|21.4|21.3|21.56|21.58|21.54|21.72|21.66|21.66|21.3|21.14|21.22|21.2|21.24|21.46|21.98|22.32|22.26|22.4|22.2|22.38|22|22.12|22.2|22.16|21.94|21.86|22.06|22.26|22|21.68|21.5|21.36|21.54|22.04|22.24|22.42|22.14|22.12|22.16|21.94|22.02|22.52|22.5|22.7|22.8|23.56|23.8|23.88|24.94|24.6|26.54|26.74|26.76|26.48|26.34|26.48|25.86|25.56|25.44|25.66|25.82|25.48|25.46|25.46|25.88|25.86|25.84|25.8|25.52|25.7|25.64|25.68|25.44|25.36|25.32|25.56|25.16|25.68|25.84|25.94||26.28|26.2|25.96|25.82|25.9|25.96|26.04|26.06|26.32|26.26|26.18|25.74|25.56|25.28|||24.94|24.76|25.2|24.9|24.58
03733|17857|/equities/sabeton|CACALL|18.6|18.5|18.4|18.6|18.8|18.9|19|19|19|19|19|19.1|19.1|19.1||19.6|19.6|19|19|19|19.5|19.5|19.5|19.6|19.1|||19.5|19|19.5|19.6|19.6||19.7|19.6|20.8|20.8||21|||||20.6|20.6|20.6|19.5|21||21|21|20.8|20.8|19.1|21||20|19.8||||19.8|19.4|19.8|19.8|19.8|18.6|18.8|||20||20.6|||20.6|20.6|19.9|20.6|20.6|20|20|20|||21|21|||||||||21|21||21.4||21.4||21.4|||21.4|20.8||||||||21.6|20.8|20.8|||21.6|21.6|20.6|||20||||21.8||21.8|||||||21.8||21.8|21.8|20.8|22|||21|20.8|20|20|20.4|18.7|21.2|21|||||||21.2||21.2|20|21.2|20|20.4|19.9||19.8|19.7|22|22.4|22|20.6|19.6|19.2|19.2|19|||19.3|||||19.1|19.1|18.5||19||19|||19.1||19.2||19.3|19.3||19|18.6|||18.6|18|||18.6||18|17.9|17.8|||||19||17.8|17.8|18|||18||17.9|19|17.9||18|18.3|19|17.9|17.8|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5
03734|7538|/equities/samse|CACALL|189|192.5|195|196|195|196|199|199|197|194.5|193.5|193.5|193.5|193.5|193|190.5|193|198|198|200|199|200|200|199|200|200|200|202|202|203|202|204|200|200|201|200|200|200|196|196|193|197.5|198.5|199|201|200|198.5|199|198.5|198|199.5|195|197.5|200|200||200|198|200|||200|202|200|199|198|193|188|183|181.5|189|189.5|188.5|189|177.5|176|176|174|172|171.5|171|170|167.5|167.5|171.5|171.5|170.5|163.5|160|163|165.5|171|171|171.5|171.5|170|162|157|156.5|156|157|156.5|156|156.5|155|155|158|158|161|165|164.5|164|165|163|161|162.5|160|156|159|164.5|166|166|168|168|171|168.5|168|168|170|177|176.5|176.5|173.5|173|173|170|167|180|181.5|183|183|183|183.5|184|184|183|182|181.5|184|182.5|183.5|182|184|184.5|185|184|184|186|186.5|186.5|186.5|186|187|188.5|189|189|188|189|188|189|190|189|189|188|188|188|190|192|192|194|195|194|194|195|195.5|195.5|193.5|190.5|186|187|190.5|195.5|199|199|212|210|210|209|211|209|211|209|208|208|207|206|206|205|205|206|205|205|200|199|199|202|203|204|205|203|206|204|202|201|197.5|195|192|191.5|190|188.5||187.5|185.5|185|186|187.5|188.5|190.5|190|190|190|190|190.5|190.5|189.5|||189|189.5|189.5|189.5|188.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|264.1|271.7|272.4|268.7|268.5|266.5|265.6|256.8|250.8|247|248.5|246.2|251|248.1|244.8|244.5|248.1|252.2|239.8|247.4|248|245.8|240|235.6|237.1|242.9|249.6|250.7|240.7|243.5|240.1|241.8|245.5|239.3|227.6|235|232|221.5|221.3|220.9|220.2|216|219.2|219.5|218.6|230.5|230.1|233.6|236|235.5|232.3|229.9|235.3|241.7|240.9||236.7|236.8|237.7|||238.5|238.3|239.1|232.3|226|224.1|215.6|206.9|206.6|202.8|201.5|200.7|196.5|194.5|196.5|199.2|204.6|199.8|197.9|201.1|201.1|200.8|198.4|198.25|197.3|199|196.55|196.3|182.6|180.85|184.35|184.9|183.15|183.1|184.8|182.25|182.65|175.75|160.7|160.6|163.35|162.55|160.55|167.5|163.35|178.55|189.05|181.7|181.15|177.35|183|220.2|227.8|224.5|221.8|222.5|225.9|222.8|222|220.3|222.1|219.4|222|223.2|224.5|228.5|230.1|235.8|234.9|246.1|252.7|244.8|242|249.6|259.5|262.3|257|256.7|257.5|262.1|255.8|259|254.3|249.9|249.6|247.7|251.1|246.8|243.8|243.4|245|255.3|260|262.4|262.6|265.1|266.8|263.7|260.8|264.2|263.4|263.5|260.3|270.4|280|276|276.3|265.3|256.7|261.2|238.2|232.8|234.1|227.4|228|226.5|227|221.7|222.7|221.8|220.8|223|227.1|225.8|226.3|221.7|221|211.5|212.1|226.3|231.5|228|228|233|233|276.5|270.5|271.7|272.3|265.6|263.5|262.4|267.2|264.9|261.8|252.5|248.2|244.5|247.4|245.8|239.6|243.3|242|243|239.4|242.5|241.5|236.5|241.3|245.1|243.5|243.1|243.9|243.8|253.1|252.9|245|240|240.5||240|238|235.6|241.1|254.8|229.6|251|277.5|280.3|284.9|287|282|273.4|278.6|||283.1|270.7|270|269.7|275.4
03736|7004|/equities/bongrain|CACALL|51|50.8|51.6|51.4|51|52|51.8|52|52.2|52.2|52.2|53.2|52.8|53|52.8|52.8|52|51|51.2|51.2|51.4|51.8|52|51.8|51.6|51.6|52|52.8|53|54.4|54.4|53.4|53.4|52.8|53.6|53.4|53.2|53.8|53.8|54|53.6|53.8|54.2|54|54.4|54.4|54|54.2|54.4|53.8|53.6|53.6|54|54|54.8||54.6|54|53|||52.6|52.8|52.8|52.6|52.2|53|53|52.2|52.2|52.4|52.6|53.2|53|53.2|52.8|53.6|53.8|53.8|53.4|53.6|54.2|54.6|54.2|54.4|54.4|53.6|53.8|54.2|54|54|54.2|55|55.2|55|55.2|55|55|54.8|55.4|55.4|54.2|54|54.4|53.2|53|52.8|53|53.4|53.2|54|53.6|53.8|53.8|53.8|51.4|53.2|53.6|53.6|53.8|54|54.2|53.2|52.4|52.4|53.2|53.4|54.2|54|54|53.4|51.8|54.8|55|55.2|55|55|55|54.2|54.8|55.6|55.6|55.8|55.6|55|55.4|55|54.8|54.6|54.6|54.4|54|54.2|54.2|54.2|54.8|54.6|54|53.6|53.8|54|54|53.4|52.8|54|52.6|55|55.4|55.4|55.6|55.4|55.6|54.8|55.2|55.2|55.2|55.8|54.8|55.4|56.4|56.6|56.6|57.6|57.8|57.2|57.4|57.6|59.2|58.6|58.4|58.6|58.4|58.4|57.8|57.4|57|57.4|58.8|59|60.8|60.8|61.2|61.6|61.8|60|59.6|60|59.2|60.2|60.6|60.6|60.8|60.8|60.2|60.6|61|61|61.6|61.6|61.6|62.2|62.8|63.2|62.2|62.2|62.2|62.2|62.4|62.4|62.2||62|61|61|61.2|61.2|61.2|61|61|61.2|61|61.2|61|61|61.2|||61|61|61.2|61|61.1
03737|17705|/equities/bois-scier-manche|CACALL||8.4||||8.3|8.75|8.8|8.3|8.8|8.4|8.9|8.9||8.9|8.9|8.9|8.9|8.9|8.65|8.65|8.9||9||9||9|9.05|9.1|8.9||||8.9|9|9.1||||9.1|9|8.9|8.95|9.15|9.15|9.15|||||8.9||8.55|9||9|9|9.1|||9|9|9.15|9.1|8.85||8.8||8.7|8.7||9.35|8.9|9.2||8.95|8.95|8.95|8.95||8.85|8.8|8.85||8.8|8.8|||8.6|||8.6|8.95|8.75|8.95|8.3|8.45|8.7|8.7|8.5|8.5|8.3|8.5|8.5|8.5|8.5||8.5|8.4|8.3|8.5|8.3|8.4|9.1|9.05|9.65|9.65|9.65|9.05|9.7|9.65|9.65|9.65|9.65|9.65|9.4||9.75|9.75|9.8|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.85||9.8|9.8|9.95|9.5|9.95|9.95|9.9|9.9||||9.95|10|9.95|9.95|9.95|9.95|9.9|10|10|10||9.95|9.8|9.9|10.1|10.1|10|9.9|9.9||10.2||9.9|||10.2|9.95|9.8|9.8|10|10|9.55||9.5||9.45|9.5|9.45|9.45|9.4|10|9.95|9.95||9.75|9.65|9.45|9.65|9.7|9.7||9.7|9.4|||9.4||9.45|||||9.35||9.35|9.5||9.35||9.35|9.3|9.5|9.85||9.5|9.5|||9.5|||9.9|9.8|9.9|9.9|9.5|9.75|9.8|9.9|9.6|9.85|9.9|9.8|9.6|||9.7||9.65|9.95|9.7
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30.4|29.16|28.51|28.55|28.66|27.95|28.25|28.57|28.61|26.84|26.98|27.47|28.16|28.1|27.78|28.2|28.35|28|27.7|26.97|27.4|27.99|28|28.36|28.21|28.2|28.1|28.29|28.24|28.35|27.8|27.64|27.57|27.66|27.37|27.81|27.84|27.78|27.74|27.85|27.65|27.4|27.4|27.36|27.16|27.49|26.97|26.49|26.3|26.39|26.48|25.66|26.11|26|26.45||26.26|26.24|26.61|||26.77|26.59|26.66|26.25|25.95|26.06|26.75|27.65|27.08|27.14|27.44|27.4|27.78|28.19|27.95|28.74|28.75|28.41|28.77|28.71|28.56|28.52|28.59|28.4|28.24|28.25|28.09|28.19|27.79|26.76|25.25|27.61|27.45|27.64|27.97|28.17|28.59|28.27|27.63|27.13|26.72|27.65|27.77|27.68|27.52|28.2|28.39|28.51|28.48|28.3|28.19|29.02|29.02|28.89|28.61|28.89|28.32|28.5|28.84|28.94|29.03|29.23|29.05|29.59|29.46|29.55|30.08|30.23|30.51|30.63|30.87|30.5|30.15|30.16|29.45|29.04|28.1|27.77|27.92|28.02|28.12|28.57|28.62|28.8|28.68|28.66|28.47|27.99|27.9|27.92|27.89|28.31|28.32|28.15|28.35|28.35|28.28|27.53|27.4|27.21|27.35|27.04|26.75|27.07|26.97|27.26|26.1|28.19|28.5|28.29|27.94|27.71|27.27|27.5|27.1|26.97|26.65|26.71|26.33|26.32|25.66|25.28|26.34|26.44|26.29|26.77|26.35|26.1|25.38|24.21|24.24|24.67|24.55|24.33|24.33|24.22|23.86|24.57|23.79|24.49|23.15|23.42|23.86|24.15|24.29|24.33|24.01|23.7|23.64|24.95|25.21|24.8|25.03|25.76|25.85|25.54|25.45|25.18|25.08|25.47|24.78|23.34|23.4|23.2|23.02|22.86|22.9|23.4|23.35||23.04|22.62|22.58|22.86|22.64|22.66|22.76|22.36|21.97|21.98|22.15|22.6|22.21|22|||21.68|21.2|21.14|20.72|20.75
03739|7073|/equities/seche-environ|CACALL|105.6|101.2|104.2|97.3|103|109.8|109.2|113|113.8|114|115.6|116.8|117.6|116.8|117.4|114|113|117.8|117|116.4|116.6|118.4|118|115.8|115.4|115.2|116.4|116.4|116|114.2|115|115.8|114.8|112.6|113|112.8|114.4|115.6|115.4|113.8|113.8|112.4|111.6|110.6|112.6|111.6|110|109.2|108.4|107.8|106.6|106.6|106.4|105.8|110.2||109.2|111.2|109.8|||108|107.6|108.8|104.4|101.4|102|101.2|100|99.8|101.6|102|101.4|103|103.8|105.4|105.4|105.4|107.8|107.2|108|108|108.2|105.6|107.6|106.4|111.2|113.2|113.2|109.8|108.2|107.4|106.6|103.6|104|101.8|100|97.3|95.1|95.2|94.1|92.4|91.4|90.7|89.8|90.6|90.6|95.1|97.4|97.7|97.3|99|102|100.4|100.8|101|107.2|107.4|106.4|106.2|106.8|110|108.6|106.8|110.6|111.2|112|112|111.8|110.4|107.8|105|104.8|105.4|106.4|113.6|113|116.2|118.2|119.4|119|119.8|118.6|117|117|118|118.6|120.8|119.8|120.2|119.4|118.6|119.6|119|118.4|115.4|114.2|115.8|115|110.4|110.6|115.2|115.2|115.2|115|116.2|116.8|115.6|115|114.2|115.4|115|115.2|114.8|113.8|112.6|113.6|113.8|114.2|114|115.4|115.6|116.8|118|119.8|113.8|110.4|108.4|107.4|107|106|107.6|107.6|107.2|107.6|108.8|111.2|111.4|108.4|106.4|105.4|103.4|101.8|103|102.8|104.2|100.6|99.6|98|97.3|99.5|99.7|99.8|100|100.8|102.2|103.4|103.2|103.8|102.2|103|105.6|105.6|104.6|103|103.4|102.8|103.2|103.6|102.6||102.6|101.2|100.2|101.4|101.8|101|102.2|101.8|102.6|100|101.6|100.6|100.8|100|||99.3|101.8|103|102.6|101.6
03740|17862|/equities/selectirente-n|CACALL|86|86|86|86|86|86|86|86|86|86|85|85|86.5|86.5|87|87|87|87|87|86.5|87|87|88.5|88.5|89|90.5|91|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|91|92|90|90|91.5|92|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93|93|93|93|93||92.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|90|90|91|91|92|92|91.5|92|92|92|91.5|91.5|91.5|92|92|92|92|92|92|91|91.5|92|91.5|91.5|92|92|92|92|91.5|91.5|91.5|91.5|92|92|92|92|92|92|92.5|94|94|93.5|93|93|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|94|94|94|94|94|94|94|94|94.5|94.5|94.5|94.5|94.5|95|95|95|95|95|95|95|95|95.5|96|96|96|96|96|96|96|96|96|96|96|96|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97|97|97|97|97|96.5|96.5|96.5|96.5||97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|98|102|102|102|102|99.5|99.5|100|100|100|99|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99
03741|943368|/equities/sergeferrari-g|CACALL|5.8|5.83|5.83|5.83|5.85|5.84|5.83|5.93|5.77|5.68|5.6|5.64|5.65|5.67|5.62|5.76|5.8|5.93|5.89|5.93|5.97|6.01|5.98|5.96|5.94|5.94|6|5.92|5.9|5.89|5.8|6.13|6.34|6.24|6.13|6.1|6.38|6.46|6.46|6.32|6.6|7.2|7.59|7.64|7.65|7.74|7.84|7.75|7.58|7.57|7.54|7.56|7.54|7.54|7.74||8.06|7.85|7.5|||7.4|7.22|7.27|7.27|7.2|6.93|6.66|6.59|7.46|7.46|8.12|7.93|7.7|7.56|7.48|7.41|7.34|7.18|7.17|7.18|7.18|7.12|7.09|7.36|6.75|6.51|6.35|6.26|6.45|6.44|6.35|6.39|6.28|6.2|6.27|6.06|5.9|5.7|5.35|5.25|5.23|5.25|5.36|5.25|5.34|5.61|5.72|7.31|7.57|7.56|7.57|7.71|7.62|7.58|7.51|7.51|7.65|7.77|7.85|8.01|8.06|8.05|7.9|7.63|8.37|9.05|9.23|9.1|9|9.45|9.3|10.42|10.62|10.6|10.64|10.62|10.8|10.92|11.36|11.48|11.16|11.06|11.06|11.08|10.94|10.96|11.2|11.2|11.26|11.2|11.22|11.42|11.4|11.42|11.46|11.48|11.5|11.36|11.16|11|10.9|11.5|11.5|11.6|11.88|11.8|11.5|11.24|11.54|11.4|11.3|11.9|12.5|14.8|14.74|14.88|14.86|14.76|14.8|14.76|14.6|14.5|15.02|14.7|14.7|14.44|14.38|14.36|14.36|14.28|14.18|14|13.98|13.8|13.8|13.96|13.82|14.3|14.26|14.28|14.44|14.06|13.82|13.6|14.16|13.94|13.72|13.7|13.74|13.44|13.1|13.1|13.22|13.14|13.08|13.18|13.44|13.32|13.34|12.96|13|13.04|13.06|13.24|12.86|12.64|12.6|12.92|13.2||13.6|13.44|13.2|14.32|14.6|14.12|14.04|14.34|14.54|14.52|14.56|14.44|14.06|14.08|||13.98|14.16|14.7|14.54|14.24
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.905|5.925|5.975|6.17|6.155|5.94|6.185|5.935|5.92|5.835|5.975|6.02|5.85|6.22|6.06|5.955|6.01|5.99|5.955|5.955|6.11|6.12|6.1|6.035|6.005|5.8|5.8|5.785|5.75|5.71|5.885|5.845|5.675|5.625|5.77|5.635|5.835|5.8|5.83|5.81|5.75|5.725|5.77|5.845|5.985|5.995|5.95|5.925|6.08|5.945|5.8|5.78|5.8|5.785|5.965||5.9|5.835|5.885|||5.81|5.62|5.635|5.4|5.305|5.32|5.225|5.15|5.25|5.43|5.37|5.195|5.36|5.26|5.325|5.39|5.34|5.355|5.32|5.415|5.45|5.39|5.4|5.415|5.395|5.325|5.35|5.35|5.205|5.165|5.185|5.24|5.215|5.32|5.425|5.46|5.245|5.265|5.38|5.68|5.595|5.53|5.415|5.41|5.385|5.52|5.665|5.73|5.895|5.7|5.7|5.805|5.76|5.72|5.64|5.725|5.67|5.56|5.62|5.92|6.17|6.13|6.045|6.125|6.2|6.45|6.45|6.38|6.345|6.345|6.425|6.505|6.47|6.49|6.42|6.405|6.455|6.53|6.54|6.59|6.65|6.6|6.525|6.55|6.545|6.445|6.45|6.465|6.41|6.345|6.425|6.45|6.48|6.635|6.725|6.705|6.615|6.81|6.725|6.58|6.35|5.875|5.745|5.87|5.85|5.765|5.785|5.71|5.705|5.735|5.73|5.65|5.555|5.44|5.46|5.495|5.67|5.58|5.54|5.52|5.45|5.46|5.48|5.41|5.355|5.35|5.515|5.405|5.33|5.21|5.145|4.886|4.846|4.81|4.83|4.828|4.854|4.768|4.694|4.702|5.545|5.565|5.505|5.48|5.535|5.41|5.33|5.54|5.595|5.59|5.545|5.545|5.635|5.67|5.71|5.815|5.91|5.775|5.79|5.865|5.825|5.72|5.79|5.76|5.84|5.825|5.565|5.445|5.495||5.545|5.485|5.46|5.395|5.485|5.49|5.43|5.38|5.445|6.07|6.09|6.095|6.05|6.035|||5.97|5.95|5.985|6.075|5.846
03743|17876|/equities/store-electronic|CACALL|127|126.6|129.6|127.8|127.2|126.6|136|142.4|136.8|142.4|143|141.8|143.2|144.4|148.4|154.4|152.8|152.2|151|150.8|152.6|148.6|145.4|140.8|139.6|142.8|140|137.2|133.6|132.4|134.6|133.2|134.2|138|138.6|140.4|131.8|128|122.6|120.6|120.6|121|121.6|120.2|121|120.4|120.4|121.6|121.8|125.8|123|122|125.2|124.8|127.6||135.8|135|132|||127|125.4|124.6|122.2|118|118.2|112.4|109|108.6|109|106.4|105.4|103|100.2|101.2|102|96.5|95.5|92.9|94.2|98.5|99.9|105.6|105.2|107|107.6|108.2|107|99.3|98.8|98.3|100.6|102|104.8|105|101.6|96.7|93.5|90.2|85.5|80.5|94.4|99.7|103.8|99.9|101.8|104|104.6|103.4|104.6|105.2|112.8|113|112.2|111.2|111.2|109.6|107.4|107.8|109.8|110.2|109.2|111.6|112.4|113.8|114.6|116.2|119.2|120|121.6|121.4|121.4|123.4|120.8|110|107.6|106.6|105.4|106.8|107.6|107.4|107.8|106.8|105|103.4|100.4|106.4|106.4|106.6|106.4|105.8|109.2|106.6|109.4|110.6|113|115.2|114.6|112.4|115.2|115.4|111.4|112.2|116|117.2|122.2|131.6|130.8|129.6|129|127.8|123.6|131.2|125.4|118.8|130.2|130.2|127|116.6|113.2|85.8|87|89.8|88.2|91.1|89.4|94.6|85.9|83|72|66||164.4|167.4|168.8|166|167.4|169.6|168|165.2|162.8|163|163.4|162|161.4|157.6|157.6|153.4|154.8|156.2|151.8|145.6|144|150.2|152|150.6|149.4|148.2|149.4|150.4|151.6|148.8|148.4|156.8|160.4|162|155|147.8|140||143.6|130.6|110.4|111.6|110.2|109.2|109.2|108.2|108.4|108.8|108.2|107.6|107.2|107|||107.4|108.4|109.4|108|107
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2.445|2.38|2.485|2.42|2.35|2.22|2.11|2.105|2.235|2.275|2.345|2.37|2.51|2.695|2.795|2.785|2.69|2.73|2.715|2.725|2.74|2.785|2.685|2.585|2.6|2.6|2.585|2.615|2.62|2.63|2.68|2.675|2.67|2.695|2.81|2.4|2.835|2.815|2.885|2.815|2.79|2.71|2.72|2.66|2.825|2.975|3.01|3.01|3.095|3.155|3.12|3.05|3.085|3.135|3.375||3.42|3.47|3.465|||3.41|3.41|3.425|3.265|3.19|3.275|3.055|3.03|3.145|3.335|3.34|3.365|3.415|3.375|3.445|3.42|3.475|3.5|3.375|3.475|3.455|3.475|3.56|3.62|3.675|3.875|3.855|3.85|3.78|3.725|3.68|3.745|3.7|3.57|3.55|3.47|3.4|3.27|3.305|3.3|3.195|2.93|2.96|3.245|3.05|3.35|3.46|3.49|3.43|3.515|3.49|3.655|3.74|3.66|3.49|3.48|3.555|3.56|3.635|3.775|3.775|3.73|3.8|3.82|3.89|3.925|3.85|3.62|3.705|5.26|5.49|5.37|5.45|5.57|5.59|5.57|5.69|5.77|5.9|6.01|6|5.98|5.97|6.06|6.04|6.01|6.01|6.01|6.14|6.24|6.2|6.11|6.13|6.1|6.14|6.1|6|5.96|5.93|6.15|6.1|6.05|6.17|6.62|6.76|6.75|8.36|8.47|8.9|8.84|8.8|8.72|8.55|8.4|8.4|8.51|8.44|8.37|8.28|7.99|7.62|7.58|7.72|7.91|7.95|7.9|7.85|7.78|7.61|7.47|7.34|7.36|7.48|7.35|7.4|7.48|7.47|7.38|7.3|7.27|7.3|7.29|7.3|7.18|7.39|7.43|7.28|7.32|7.6|7.58|7.58|7.48|7.7|7.78|7.99|8.14|8.18|7.96|7.77|7.95|7.95|7.91|7.81|7.89|8.01|7.79|7.67|7.7|7.83||7.66|7.56|8.14|7.95|8.09|8.06|8.13|8.29|8.37|8.29|8.13|7.85|7.81|7.68|||7.8|7.79|7.98|8.07|8.02
03745|17889|/equities/tunn-prado-caren|CACALL|27.2|27.4|27.5|27.4|27.4|27.6|27.5|27.4|27.4|27.3|27.5|27.5|27.5|27.5|27.5|27.6|27.5|27.5|27.5|27.6|27.6|27.5|27.5|27.5|27.6|27.5|27.5|27.6|27.6|27.7|27.5|27.7|27.4|27.5|27.5|27.5|27.3|27.3|27.3|27.4|27.1|27.5|27.5|27.7|27.8|27.7|27.8|27.6|28|27.9|27.8|27.8|27.8|27.7|27.7||27.7|27.5|27.5|||27.7|27.6|27.5|27.6|27.7|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.5|27.5|27.5|27.8|28.2|27.7|27.6|27.4|27.5|27.6|27.5||27.5|27.7|27.5|27.5|27.3|27.4|27.5|27.4|27.4|27.4|27.5|27.5|27.5|27.4|27.3|27.4|27.3|27.3|27.4|27.4|27.4|27.5|27.5|27.6|27.5|27.5|27.5|27.5|27.6|27.6|27.5|27.5|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.3|27.4|27.4|27.4|27.2|27.4|27.5|27.6|27.6|27.5|27.3|27.4|27.4|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.4|27.5|27.5|27.6|27.4|27.4|27.4|27.4|27.6|27.4|27.5|27.4|27.4|27.4|27.2|27|26.9|27|27.1|27.4|27.6|27.5|27.3|27.5|27.5|27.8|27.5|27.5|27.4|27.5|27.6|27.6|27.6|27.5|27.6|27.6|27.7|27.7|27.7|27.3|27.4|27.5|27.5|27.3|28.9|29|28.5|28.7|28.3|28.1|29|29.2|29|28.7|28.7|28.6|28.8|28.3|28.4|28.5|27.9|27.9|27.9|27.9|27.7|27.5|27.7|27.7|27.5|27.4|27.8|28|27.8|27.4|27.4|27.6|27.4|27.4|27.1|27.5|27.1|27.1|27|26.8||27|26.8|26.7|26.7|26.7|26.7|26.8|26.9|26.9|26.9|27.1|26.9|26.9|26.8|||26.8|26.8|26.9|26.8|26.8
03746|17776|/equities/francaise-casinos|CACALL|1.77|1.72||1.72|||1.78|1.78|1.77||1.79|1.61|||1.7|1.79|1.61||||1.74|1.57||1.79|1.81|||||||1.61|||||1.83||1.68|||1.71|1.72|||1.72|1.85||1.85|1.88||1.75|1.89|||||||||1.68|1.87|||1.78|1.74|1.7|1.78|1.81|1.74|1.81||1.82|1.82|1.82||||1.82|1.82||1.82||1.7|1.74|||1.74|1.74||1.74||1.74||1.93|1.75||||1.81||||1.85|||1.88|||1.75|1.8||1.8|1.8|1.98|1.8|1.81|1.96|1.96|1.89|1.81||1.87||1.89||1.9||1.9|1.81|1.8|||1.91|1.81|1.81|1.94|||1.81||1.82||1.9|1.92||1.94|||1.94|1.82||||1.95|1.95|||||||1.82|1.97|1.94|1.84|||1.82|2.12|1.81||||1.89|1.85|1.8|1.8||1.78||1.86|1.99|1.78|1.99|1.99|1.76|||1.99||||1.99||1.99|1.97|1.75|1.76||||1.97||1.76||||1.97|1.97|1.97|||||1.97||1.98||1.98|1.98|1.98|1.8|2|2||1.81||1.91||1.9||1.79|||2||||1.98|1.79|||1.75||||1.98|1.98||
03747|17888|/equities/tour-eiffel|CACALL|9.16|9.16|9.18|9.3|9.4|9.52|9.52|10.15|10.1|10.8|11.15|10.9|10.5|11.35|11.35|11.4|11.4|11.1|12.1|13.4|13.6|13.6|13.65|13.65|13.6|13.5|13.5|13.65|14.1|13.9|15.1|15|15|14.85|14.8|14.6|14.75|14.7|13.9|13.75|13.75|13.6|13.55|13.75|14.2|13.8|13.25|12.65|12.5|12.5|12.55|12.5|12.6|12.6|12.6||12.5|12.5|12.4|||12.45|12.55|12.5|12.6|12.4|12.4|12.35|12.4|12.5|12.5|12.65|12.65|12.55|12.1|12.1|12.2|12.1|12.15|12.05|12.75|12.6|12.5|12.55|12.9|12.95|12.95|12.8|12.85|12.8|12.8|12.85|12.7|12.6|12.8|12.8|12.8|12.8|12.8|12.75|12.8|12.8|12.7|12.4|12.9|12.6|13|13.2|13.15|13.4|13.25|13.1|13.2|13.2|13.2|13.25|13.25|13.5|13.55|13.85|13.85|13.85|13.75|13.7|13.85|13.5|13.7|13.95|14.05|13.65|13.95|14.5|14.4|14.4|14.1|13.95|13.9|13.6|13.55|13.35|13.3|13.3|13.5|13.3|13.35|13.3|13.4|13.4|13.55|13.8|13.8|13.9|14.05|14.1|14.15|14.25|14.3|14.25|14.4|14.15|14|14.55|14.45|14.5|14.5|14.5|14.4|14.55|14.5|14.6|14.35|14.45|14.45|14.6|14.6|14.7|14.85|14.4|14.3|14.15|14.35|14.75|14.8|14.55|14.35|14.3|14.25|14.8|14.85|14.95|14.95|15.1|15|15|14.95|15.45|15.75|15.9|15.8|15.65|15.4114|15.3637|15.4591|15.2683|15.3637|15.3637|15.4114|15.1729|15.0297|14.982|14.982|14.8866|15.5546|15.5069|15.7454|15.9363|16.0794|15.7454|15.4114|16.5088|16.318|16.318|16.318|16.5088|16.4611|16.4134|16.4134|16.5565|16.8905|16.6043||16.3657|16.3657|16.6043|16.5088|16.5565|16.652|16.6997|16.6043|16.5565|16.5088|16.318|16.318|16.3657|16.4134|||16.4611|16.7951|16.7951|16.8428|16.7474
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|77.28|77.76|78.4|77.22|76|76.48|76|76.2|76.2|75.74|74.56|74|72.4|71.94|73.02|73.48|73.38|74.02|74.36|74.9|75.3|76.26|76.8|77.16|76.66|77.54|77.68|77.02|77.02|77.32|75.46|74.92|74.32|103.25|103.35|101.85|99.8|99.88|100.2|101.5|102|102.85|103.4|103.1|104.25|104|103.5|103.4|102.95|102.9|101.35|99.94|100.45|100|100||99|98.9|97.76|||97.74|96.64|94.86|97.72|98.22|98.2|98|99.56|99.98|99.04|98.78|100.5|101.5|99.6|98.76|98.2|98.18|99.34|100.05|100.5|101.45|101.35|101.1|100.4|99.98|100.05|100.75|99.88|100.1|99.92|99.4|98.82|97.5|97.82|98.3|98.18|99.64|100.3|99.88|100.3|99.56|100.55|95.78|96.06|97.14|96.14|98.1|98.86|98.12|95.8|97.92|98.32|96.68|96.14|95.8|94.4|92.96|92.44|92.34|93.26|97.2|95.56|96|97.2|96.96|98.92|99.78|101.05|100.4|101|101.9|100.5|99.66|99.92|100.5|99.62|98.74|98.3|99.04|99.34|98.74|98.98|98.48|98.72|99.08|98.02|98.22|97.62|97.48|96.26|94.74|95|94.52|94|94.52|95|94.86|94.22|92.96|91.94|91.82|91.38|91.96|92.88|92.78|93.36|93.48|93.32|93.22|96.68|96.18|95.66|95.82|96.32|97.32|96.94|96.64|96.6|95.92|96|96.06|96.5|97.42|98.04|99.24|98.5|101.85|102.9|101.95|101.6|101.45|101.05|100.9|100.8|100.8|101|101.45|101.35|101.5|101.5|101.45|101.45|101.2|101.45|101.1|101.5|101.3|100.45|101.15|101.35|101.3|101.45|101.1|101.7|102|101.45|101.45|100.15|99.76|99.38|99.02|97.88|96.84|96.46|96.6|95.7|95.78|96.68|96.6||96.18|96.38|96.8|96.46|97.46|98.08|97.06|98.54|98.76|97.56|97.44|98.86|98.64|98.9|||98.24|96.72|90.34|89.5|89.2
03749|17867|/equities/soditech-ingenier|CACALL||||1.3||1.31|1.31|1.31|||1.45|1.47|1.3|1.44|1.44|1.31|||1.41|1.41|1.31|1.45|1.3|1.3|1.3|1.45||1.32|||1.46|1.46||1.47|||1.32|1.47|1.47|1.45||1.4|||1.4||1.46|1.42||1.21|1.2|1.33|1.33|1.21|1.31||1.15|1.01||||1.26|||||1.4|||||1.25|1.26||||1.5|||1.65|||1.26||1.49|1.25|1.25||1.49|||1.5||1.5|1.49||1.26||1.26|||1.27||1.26||1.37|1.4||||1.4||1.49||1.4||1.5||1.57|1.41||1.41|1.41||1.41|1.42|||||||1.62||1.62|1.41||||||1.64|1.41||1.5|1.5|||||1.64|1.56|1.56|1.67|1.5|1.49|1.68||||1.62||||1.64|1.64|1.6|1.6|1.64|1.5|||1.4|1.39||||1.49||||1.51||||||||||1.38||1.51|1.37|1.36|1.52||1.42|1.44|||1.52|||||||1.48|1.41||1.6||1.6|||1.59|1.42|1.59||||||1.42|1.6||1.5|1.6||1.5|1.46|1.46||1.5|1.65|1.46|||1.68|1.68|1.64|1.42|1.42||||1.68|1.68|1.42|1.72
03750|17871|/equities/sogeclair|CACALL|21.2|21.2|21|21.1|21|20.9|20.5|20.8|20.4|20.2|20.1|20.2|19.75|19.8|19.75|19.7|19.4|18.9|18.8|18.75|18.7|18.65|18.6|18.8|18.6|18.55|18.5|18.5|18.45|18.4|18.6|18.6|18.2|17.9|17.7|17.65|17.6|17.6|17.6|17.4|17.7|17.7|17.45|17.05|17.9|18|18.1|18|17.4|17.8|18.45|18.55|18.5|18.5|18.35||18.3|18.2|17.95|||17.95|16.8|18.2|18.3|18.75|18.7|18.7|18.7|18.7|18.7|18.8|18.8|18.75|18.25|18.2|17.8|17.75|17.75|18.05|18.05|18.05|18.2|18.2|18.5|18.15|18.1|18.5|18.25|18.1|17.75|17.7|17.65|17.9|17.9|18|18|18|17.5|17.45|17.5|17.4|17.15|17.05|17.1|16.7|17.1|16.8|16.8|16.6|16.6|16.5|16.3|16|15.25|15.15|15.1|15.1|15.1|15.4|15.4|15.6|16.4|16.55|16.5|17.05|17.5|17.8|17.7|18|17.6|17.7|18.4|18.5|18.75|18.8|18.8|18.8|18.3|18.4|18.5|18.5|18.8|18.8|18.85|19|19|19.05|19.1|19.1|19.1|19.1|19.1|19.1|19.15|19.15|19.15|18.8|18.4|18|18.75|18.8|18.6|18.3|17.95|17.85|19.3|19|18.9|19.2|19.8|19.85|19.9|19.9|19.8|19.6|19.4|19.2|18.55|19.4|18.4|18.2|18.2|18|18.1|18.3|18.5|18.5|18.4|18.4|18.15|18.1|18.15|18.15|18.15|18.65|18.8|19.05|19.3|19.4|19.45|19.4|19.5|19.45|19.35|19.35|18.65|18.5|18.4|18.5|17.9|17.85|17.9|17.8|19.25|19.3|19.1|19.05|19|19.45|18.9|19.4|19.3|19.2|19.2|19.4|19.5|19.5|19.4|19.3||19.25|19.3|19.45|19.1|19.2|19.15|19|19.15|19.45|19.65|19.5|19.6|19.6|19.3|||19.4|19.55|19.2|19.25|19.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|122.8|124.8|129.25|130.55|126.95|126.5|130.65|132.75|132.35|132.5|135.45|134.85|134.9|137.35|137.3|138.8|140.5|141.95|138.1|137.95|142.25|144.05|144.15|140.75|141.05|142.85|135.4|126.65|129.8|130.15|131.6|137.6|133.9|134.45|134.15|132.6|134.9|136.05|141.15|140.1|142.4|140.35|135.6|132|136.65|139.65|145.6|146.05|150.85|148.8|147.15|144.25|145.15|149.95|158.2||161.8|162.7|163.5|||160.9|158.95|160.65|162|161.8|163.15|167|163.7|162.95|160.65|156.8|154.45|156.85|152.3|152|160.05|164.55|160.45|159.4|159.4|161.45|161.8|162|162|164.1|162.4|154.4|162.35|157.85|159.2|155.55|156.65|155.15|154.45|154.55|150.45|145.5|139.85|138|136.7|137.35|133.55|134.25|134.15|133.2|136.15|140.25|141.7|142.95|150.5|153.4|157.2|156.85|154.15|152.85|152.45|153.8|150.75|153.7|156.4|156.35|150.75|150.7|150.1|152|152.5|151.75|154.5|153.95|154.75|158.2|159.85|159.9|157.65|158.95|157.5|157.55|165.95|165.25|170.1|166.05|167.55|169.3|167.2|167.75|166.7|168.7|174.1|175.05|171.5|169.4|170.35|171.5|170.7|168.2|167.25|173.85|172.05|175.05|174.25|173.6|173.35|175.4|178.05|177.1|175.65|168.9|158.25|162.15|162.55|162.05|164.15|168.55|166.65|167.8|168.3|162|153.65|150.7|147.4|146.65|147.15|153.65|153|155.05|148.55|150.25|143.35|142.2|139.15|138.8|139.2|143.55|147.35|148.65|150.1|145.2|146.3|147.1|141.45|138.8|132.6|133.8|130.8|131.35|130.4|129.55|128|130.45|130.45|130.5|125|120.75|126.6|126.7|123.8|121.25|122.05|123.6|125.3|120.35|133.2|132.1|133.55|135.95|133.75|129.75|130.55|132.8||128.3|124.2|145.85|149.15|151.3|150.95|149.85|152.6|147.6|146.4|149.65|144.2|145.65|137|||138.15|137.6|142.75|142.75|144.65
03752|7058|/equities/solocal|CACALL|3.4828|3.4747|3.6848|3.103|6.1414|6.0606|6.2303|6.3273|6.3192|5.4949|6.505|6.5454|6.5374|6.4646|6.505|6.5293|6.6343|6.4889|6.4808|6.4889|6.5454|6.6263|6.6586|6.6263|6.7232|6.7151|6.7313|6.7879|6.7232|6.7475|6.8283|6.8444|6.8444|6.804|6.7232|6.7232|6.6828|6.6828|6.6424|6.6263|6.6747|6.6909|6.6667|6.6263|6.804|6.8202|6.8283|6.804|7.0384|7.0303|7.0707|7.1434|7.0788|7.0788|7.0788||6.9899|6.901|6.8121|||6.7071|6.7071|6.804|6.7879|7.0303|6.6828|6.8687|6.8848|6.8848|6.8768|6.7313|6.6505|6.6424|6.6343|6.6343|6.6343|6.7879|6.8687|6.6263|7.4747|7.596|7.596|7.604|7.604|7.5879|7.6364|7.6768|7.7576|7.6929|7.5151|7.1919|7.4667|7.3212|7.5151|6.7879|6.4323|6.3838|6.2222|5.6646|6.1414|6.4646|6.4727|6.5454|6.5535|6.5454|6.6263|6.7879|6.901|6.9495|6.9495|6.8687|6.6828|6.6828|6.7879|6.6667|6.9495|7.604|7.6687|7.8384|8.0808|8.5656|8.6949|8.6949|9.0505|9.4707|9.4869|9.5353|9.5353|9.5192|9.4545|9.5838|9.5353|9.4545|9.5515|9.6323|9.6323|9.6323|9.6323|9.2929|9.6162|9.5515|9.5515|9.5515|9.5515|9.5515|9.4222|9.3899|9.3091|9.2606|9.2929|9.4061|9.2121|9.2768|9.2121|8.9697|9.2929|8.905|8.8081|9.2444|9.2121|9.1475|9.0505|9.4222|9.4545|9.8101|8.9697|10.1818|10.9737|10.9737|10.5212|10.4242|10.2949|10.0364|9.9555|10.1172|10.0687|10.3434|10.4727|10.4727|10.4566|10.4242|10.4081|10.4566|10.4242|10.6505|10.5697|10.2465|10.9091|10.9899|11.0545|11.2808|11.4263|11.4586|11.6848|12.0404|12.1535|12.299|12.2505|12.3313|12.5899|12.7677|12.9454|13.1071|12.9293|13.0424|12.1212|12.3636|12.606|13.1071|13.3333|13.3333|13.398|13.3333|13.398|13.4303|13.3495|13.1071|13.1232|13.398|13.2202|13.4949|14.804|14.4|12.105|9.6646|9.4545|10.5858|10.7313|12.2828||17.0505|24|31.0707|31.5151|31.6363|32.7272|33.9394|33.9394|34.1818|33.9394|34.505|35.0707|35.2727|35.3535|||34.7474|35.5555|35.9596|36|35.103
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.98|1.96|1.991|2|1.97|1.965|1.977|2.004|1.952|2.02|2.08|2.076|2.12|2.15|2.164|2.144|2.246|2.23|2.208|2.22|2.272|2.298|2.326|2.268|2.262|2.338|2.372|2.318|2.302|2.392|2.494|2.486|2.5|2.618|2.616|2.492|2.57|2.55|2.65|2.568|2.484|2.484|2.536|2.486|2.52|2.542|2.458|2.438|2.484|2.562|2.538|2.582|2.618|2.618|2.664||2.58|2.522|2.424|||2.386|2.422|2.43|2.428|2.404|2.454|2.406|2.312|2.254|2.258|2.266|2.234|2.252|2.226|2.292|2.322|2.294|2.246|2.16|2.13|2.218|2.22|2.208|2.2|2.274|2.266|2.22|2.21|2.15|2.05|2.012|1.91|1.823|1.814|1.853|1.711|1.649|1.573|1.519|1.501|1.494|1.47|1.5|1.53|1.467|1.513|1.548|1.552|1.57|1.555|1.58|1.655|1.684|1.709|1.687|1.71|1.724|1.736|1.753|1.852|1.916|1.868|1.85|1.905|1.996|2.092|2.622|2.67|2.558|2.568|2.608|2.5|2.486|2.536|2.558|2.54|2.516|2.642|2.69|2.71|2.784|2.788|2.804|2.796|2.756|2.75|2.772|2.778|2.698|2.682|2.72|2.726|2.73|2.754|2.78|2.742|2.752|2.78|2.758|2.826|2.826|2.79|2.8|2.86|2.92|3|3.136|3.2|2.982|2.92|2.922|2.984|2.874|2.852|2.82|2.868|2.858|2.802|2.778|2.73|2.68|2.668|2.73|2.742|2.764|2.764|2.746|2.72|2.66|2.686|2.75|2.734|2.86|2.92|2.932|3.014|3.11|3.112|3.174|3.028|3|2.94|2.994|2.922|2.966|3.034|2.994|2.93|2.988|2.99|2.922|2.902|2.872|3.02|2.982|2.88|2.862|2.83|3.04|2.974|2.85|2.924|2.824|2.804|2.812|2.736|2.674|2.74|2.56||2.39|2.254|2.168|2.094|1.976|1.835|2.21|2.172|2.316|2.45|2.408|2.346|2.38|2.35|||2.302|2.384|2.362|2.35|2.323
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|23.03|23.23|23.65|23.95|24.06|23.45|22.97|23.1|23.55|23.08|22.99|23.59|23.33|23.56|23.33|23.27|23.86|24.01|23.5|23.49|23.69|23.77|23.58|22.91|22.72|22.29|22.21|22.69|22.49|22.88|23.63|24.41|24.53|25.44|25.61|25.76|25.62|24.8|24.75|24.91|24.08|23.67|23.53|23.99|24.58|24.6|26.07|25.89|26.35|27.08|27.54|28|27.5|27.17|27.52||27.22|26.9|26.3|||26.05|25.76|26.35|26.2|25.49|24.6|23.95|22.4|20.75|17.89|28.63|28.7|28.44|28.12|27.95|27.56|27.11|26.78|26.47|26.72|26.99|26.82|26.77|26.65|26.72|26.76|26.76|26.42|25.77|25.43|25.06|25.14|24.86|25.07|25.13|24.95|25.68|25.46|25.32|25.12|25.01|24.52|24.59|24.73|24.75|25.12|25.46|25.89|25.93|26.38|26.32|26.39|26.46|26.41|25.8|26.26|26.24|26.34|26.35|26.54|27.05|26.59|26.61|26.57|26.73|27.29|27.38|28|27.86|28.22|27.73|26.86|27.04|27.49|27.75|27.2|27.9|28|27.9|28.05|27.68|27.25|27.05|26.91|26.59|26.38|26.42|26.47|26.7|26.55|26.42|26.76|26.74|26.6|26.91|27.01|27.16|27.04|26.81|26.63|26.55|26.06|27.46|27.9|28.21|27.68|27.3|27.17|27|26.67|26.69|26.47|26.1|26.19|26.24|26.43|27.25|26.73|26.32|26.3|25.67|25.56|26.04|26.08|26.28|26.16|25.91|25.86|25.7|25.59|25.44|25.63|25.6|25.01|25.95|26.1|27.36|27.9|27.22|27.09|26.64|27.18|26.78|26.54|26.55|25.81|25.36|24.98|26.11|26.28|25.89|25.99|26.42|26.91|26.79|26.91|26.74|26.16|26.41|27.07|27.61|27.48|27.55|27.57|27.66|27.09|26.48|27.58|27.51||27.35|27.21|27.47|27.84|27.73|27.68|27.97|27.83|27.97|28.1|27.62|27.53|27.22|27.17|||26.65|26.64|27.16|26.94|27.01
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|229.2|228.8|229.4|229.6|227|228.6|233|229.8|229.8|231.8|235.8|236|235.2|234.8|230.6|229.8|227.2|224|210.8|213.2|213.8|214.2|217.4|215.6|213.6|220|216|215.4|212.8|213.4|209.6|210.2|213.2|214.8|211.6|210.4|207.4|200.2|200.2|198|193.5|190.4|191.7|190.2|191.5|194.2|192.7|191.3|190.8|189.4|187.6|187|190.8|190.7|194.7||197.4|196.6|197.5|||195.2|193.6|193.5|194.8|192.7|194.9|195|190.1|188.8|188.7|189.3|187.1|186.4|187.4|187.8|188.4|188.1|190.1|185.9|187.6|187.6|187.5|187.9|187.7|186.1|183.7|183.4|181.5|177.8|177.1|175.9|177.7|172.7|173.2|174.7|175.1|171.1|168.7|163.1|159.8|150|171.6|172.2|173|170.2|171.7|177.6|180.6|182.1|184|186.2|189.4|186|186.9|184.6|184.4|184.6|179|183.7|189.6|194.1|187.2|185.5|183.8|185.3|185.6|189.5|190|189.3|189.7|193.3|192.7|195.2|195.4|198.4|195.2|197.5|199.5|201.4|202.8|203|202.2|200|198.3|197.6|195.8|196.6|197.4|196.9|197.1|195.8|197|198|197.3|198.4|197.8|196.9|195.8|195.9|196.3|195.3|193.8|195.5|195.3|195.8|194.4|189|183.7|183|181.3|182.6|187.4|188.6|186.5|186.4|185.9|183.6|180.1|180.6|177.9|175.4|174.9|180.6|181.5|181.5|180.1|178.8|174.5|172.4|173.4|176.6|178.6|179.2|180.1|180.9|180.5|179.4|180|178.5|173.9|172|171.8|173.7|176.3|176.7|176.9|175.2|169|170.2|171.4|173.7|177.5|182.3|188|190.9|189.7|188.9|188.4|189|189.1|189.7|189|187.3|185.9|187.4|188.1|186.4|195|194.9||192.7|189.3|183.7|184.8|189.9|188.7|191.9|194|190.4|187.7|194.3|192.3|191.9|190.7|||187.6|188.5|192.1|191|192
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.58|34.94|35.02|34.5|33.86|31.4|32.6|31.48|30.8|30.78|30.74|30.48|30.64|30.72|30.8|30.64|31.12|31.22|30.66|30.32|30.54|30.92|30.8|30.4|30.12|30.4|30.36|30.36|30.28|30.1|30.02|30.44|30.66|30.56|30.26|29.88|30.4|30.04|29.84|29.86|29.72|29.5|28.68|28.4|28.92|29.12|28.42|28.18|27.96|27.82|27.64|27.56|27.52|27.32|28.18||28.28|28.26|28.34|||28.14|27.94|28.06|27.92|27.9|28.26|28.28|28.1|28.2|28.14|27.72|27.52|27.26|27|27.04|26.96|26.68|26.8|26|25.88|26.1|26.22|26.44|26.5|26.54|26.58|26.34|26.28|25.98|25.86|25.66|25.76|25.5|25.36|25.8|26|25.32|24.74|24.66|24.44|23.84|24.06|24.58|24.66|24.84|25.26|25.76|25.96|26.72|26.38|26.7|27.02|26.84|26.88|26.56|26.76|26.9|26.7|26.94|27.12|27.5|27.04|26.8|26.62|26.76|26.92|27.06|27.74|27.6|27.66|28|27.82|27.46|27.52|27.6|27.28|27.16|27.08|27.28|27.58|27.56|27.46|27.22|26.94|26.78|26.68|26.44|26.6|26.5|26.26|26.22|26.7|26.96|27.06|27.26|27.36|27.7|27.72|27.44|27.12|27.3|27.4|27.4|27.1|27.28|27.12|27.1|28.3|28.54|28.36|28.24|27.82|27.86|28.7|28.64|29.46|29.56|28.84|28.72|28.64|28.44|28.56|28.58|29.24|29.54|29.42|29.18|29.08|28.56|28.08|28.38|28.56|28.68|28.72|28.86|28.78|29.1|29.4|29.32|29.26|29.22|29.1|29.1|28.7|28.58|27.94|27.68|27.32|27.76|28|27.9|28.14|28.3|28.48|28.16|28.62|28.72|28.56|28.68|28.7|28.6|28.5|28.1|28.24|28.2|27.9|27.62|27.84|28.04||27.36|27|26.62|26.96|27.22|27.08|27.26|27.2|27.24|27.1|26.78|26.62|26.54|26.68|||26.38|26.28|26.62|26.38|26.64
03758|7380|/equities/sii|CACALL|||||||||||||||||70|70|70|70|70|70|70|70|70|70|70|70|69.8|69.8|69.8|69.8|69.8|69.9|69.9|69.8|69.8|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.6|69.6|69.6|69.6|69.6|69.6|69.6|69.5|69.6||69.7|69.6|69.7|||69.6|69.6|69.6|69.6|69.5|69.6|69.4|69.1|||52.6|51.7|51.5|51|50.5|50.4|48.7|48|47|48.05|48.45|48.6|48.6|48.6|48.25|48.4|47.1|47.15|46.9|46.65|46.55|45.95|45.55|44.95|45.05|44.7|44.3|43.9|43.95|43.8|43.45|43.4|43.7|44.4|43.8|44.1|44.15|44.55|44.8|44.6|44.9|45.55|44.95|45.05|44.9|44.7|44.55|44.6|45.2|45.6|46|45.7|45.15|45.75|46.5|46.8|47.65|47.85|46.65|46.55|47.05|46.45|47.6|49.35|49.8|49.6|49.05|50.1|50.4|51.6|51.5|51.4|51.6|51.6|50.9|51.3|51.5|52.4|53.3|53.4|54.2|54.5|55|55|53.8|52.9|54.3|54.3|53.3|53.2|52.2|52|52.9|52.7|53|52.4|52.8|51.8|52.5|52.5|53|53.9|55.2|54.8|54.5|54.3|52.4|53.7|54|53.8|53.1|53|53.7|53.1|53.3|53.2|53.1|52.7|52.2|53.2|54.4|55.1|55.7|55.6|56.3|56.2|54.5|54.7|53.8|53.3|53.1|52.2|52.2|50.5|50.6|50.2|50.5|50|50.4|50.6|50.4|49.9|50.2|51.1|50.7|50.5|50.3|50.4|50|49.8|49.2|48.9|49.7|49.6|50|49.25|48.5|49.1|49.6||49.3|48.55|47.8|47.55|47.5|46.95|47.35|47.9|48.3|48.05|48.65|48.4|48.2|49|||49.05|48.55|49.65|49.3|49.65
03759|17874|/equities/sqli|CACALL|41.2|41.2|41.4|40.8|42.6|42.6|42.6|42.6|42.8|42|42|41.6|41.6|41.6|41.8|41.8|41.2|41.6|42|41.8|41.8|41.4|41.2|41|41.2|41|41.2|41|40|41.4|41.4|42|41.8|42|42.4|41.8|42|42||42.4|42.4|42.6|42.6|42.8|43.2|42.8|42.4|41.6|42.2|42|41.6|41.6|41.6|42|41.8|||43.2|42|||41.8|42|42|42.2|42.6|43.4|43|44|43|43.4|44|42.6|43.2|43.4|42.4||42.4|42.2|41.6|42.4||42.2||42|42.8|43.4|42.6|42|42.2|41.6|41|42|41.8|42|41.8|42|42|41.4||40.8|42.2|42.2||42.2|43.2|44|43.2|43.6|||41.6|43.2|41.6|43.6|43.4||42.6|43|43|41|40.6|42|42.6|44.8|43.6|45|46.6|45|46.6|44.6|45.6|46.8|49.2||47.6|46.8|47.4|47.4|47.8||47.4||47.8|48.8|47.4|48||47.8|48.8|47.8|47.2|47.8|47.8|||47.6|47.4|48|48.2||48|48.2|48||49.6|49.4|50|50.5|50|49.8|48.8|48.8|48.4|47.6|47.8|48|48.2|48.2|46.4|46|47|44|43.4|43|42.4|42.8|41.6|43|43|43.2||43.8|43||43|43.2|43.4|43.2|44|43.8|43.8|43|43|43|42.6|43|43.8|42.8|43|43.6|43.2|42.4|43|42.8|43|43|43|43.6|42.8|43.2|40|40.2|40|40.6|40.4|40.2|39.4|40.4|40.4||40.2|40.2|40.4|40.2|38|41.2|41.4|41.4|41.2|41.8|41.4||41.4|41.4|||||41.6|41.6|41.7
03760|960709|/equities/srp-groupe-sa|CACALL|0.99|1.01|0.97|0.962|0.97|0.97|0.97|0.97|0.97|0.979|0.989|0.97|0.97|0.992|0.97|0.997|0.985|0.98|0.994|1.04|1.032|1.038|1.038|1.038|1.04|1.042|1.06|1.032|1.03|1.032|1.044|1.072|1.072|1.054|1.05|1.032|1.016|1.02|1.02|1.012|0.99|0.96|0.98|0.99|0.965|0.99|0.994|1|1|1.008|1.012|1|1.052|1.054|1.068||1.052|0.97|0.94|||0.996|0.999|0.996|1|1.01|1.004|1|1.004|1.004|1.014|1.024|1|1.034|1.056|1.008|1.01|1.002|1.01|1|1|1|1.01|1.01|1.014|1.006|1.032|1.04|1.046|1.038|1.062|1.062|1.054|1.044|1.032|1.022|1.014|1.006|1.03|1.02|1.006|1.004|1|0.984|0.99|1.002|1.014|1.02|1.04|1.052|1.046|1.062|1.052|1.066|1.05|1.048|1.02|1.016|1.04|1.046|1.032|1.082|1.102|1.132|1.092|1.092|1.142|1.202|1.26|1.26|1.26|1.24|1.222|1.218|1.218|1.21|1.204|1.204|1.2|1.204|1.2|1.196|1.2|1.222|1.234|1.24|1.228|1.198|1.236|1.248|1.26|1.242|1.282|1.28|1.294|1.28|1.294|1.3|1.3|1.294|1.27|1.262|1.25|1.252|1.252|1.284|1.298|1.224|1.338|1.276|1.274|1.282|1.3|1.338|1.36|1.38|1.394|1.392|1.39|1.362|1.292|1.296|1.32|1.378|1.38|1.354|1.32|1.266|1.26|1.292|1.294|1.302|1.32|1.322|1.32|1.33|1.332|1.33|1.3|1.37|1.368|1.382|1.37|1.368|1.386|1.38|1.36|1.356|1.372|1.392|1.392|1.398|1.366|1.394|1.416|1.42|1.464|1.506|1.49|1.48|1.492|1.406|1.38|1.374|1.372|1.424|1.424|1.43|1.44|1.446||1.454|1.43|1.466|1.468|1.58|1.54|1.68|1.682|1.648|1.606|1.56|1.528|1.52|1.492|||1.452|1.45|1.488|1.46|1.45
03761|17875|/equities/st-dupont|CACALL|0.06|0.0602|0.0594|0.0632|0.0638|0.0646|0.0646|0.0622|0.0658|0.064|0.0642|0.0642|0.0644|0.0652|0.0644|0.0676|0.065|0.0664|0.0622|0.064|0.0656|0.0656|0.064|0.0688|0.0682|0.0658|0.0624|0.0618|0.061|0.06|0.059|0.0596|0.0596|0.0604|0.065|0.0702|0.067|0.065|0.0652|0.0617|0.0832|0.0871|0.0854|0.0873|0.0881|0.0881|0.0838|0.082|0.0816|0.0773|0.091|0.0873|0.0901|0.0836|0.0877||0.083|0.0805|0.0832|||0.0801|0.0799|0.0836|0.0832|0.0836|0.0783|0.0793|0.0822|0.0852|0.0869|0.0832|0.0869|0.0861|0.0863|0.0857|0.0856|0.0932|0.0765|0.093|0.0916|0.0748|0.0728|0.0887|0.0885|0.0912|0.091|0.0881|0.0942|0.093|0.0975|0.0932|0.0977|0.0924|0.0967|0.0926|0.0883|0.0979|0.093|0.0842|0.0842|0.0902|0.0979|0.091|0.0918|0.0984|0.0928|0.092|0.0883|0.0838|0.092|0.0998|0.0914|0.0881|0.082|0.0799|0.0854|0.0795|0.0795|0.0834|0.0763|0.0785|0.0783|0.0763|0.0738|0.0752|0.0732|0.0787|0.0728|0.0738|0.076|0.0726|0.0724|0.0695|0.0793|0.0881|0.0906|0.0881|0.0897|0.0912|0.0891|0.0895|0.0793|0.0801|0.1199|0.114|0.1214|0.1214|0.1214|0.1209|0.1243|0.1209|0.1219|0.1214|0.1243|0.1204|0.1233|0.1263|0.1263|0.1228|0.1228|0.1238|0.1272|0.1228|0.1224|0.1224|0.1228|0.1263||0.1224|0.1224|0.1228|0.1258|0.1228|0.1228|0.1214|0.1253|0.1253|0.1248|0.1224|0.1209|0.1214|0.1209|0.1248|0.1209|0.1209|0.1238|0.1258|0.1258|0.1228|0.1228|0.1243|0.1243|0.1224|0.1228|0.1209|0.1233|0.1214|0.1219|0.1194|0.1224|0.1224|0.1228|0.1194|0.1219|0.1189|0.1204||0.1233|0.1204||0.1204|0.1233|0.1224|0.1214|0.1243|0.1243|0.1194|0.1204|0.1189|0.1253|0.1253|0.1248|0.1224|0.1228|0.1224|0.1214|0.1233|0.1258|0.1238||0.1258|0.1243|0.1238|0.1263|0.1238|0.1238|0.1248|0.1277|0.1258|0.1253|0.1258|0.1253|0.1248|0.1243|||0.1258|0.1292|0.1287|0.1287|0.1272
03762|7121|/equities/stef-tfe|CACALL|130.6|127.6|127.8|133|131.8|132|129.6|123.6|123|122.2|120.8|119.8|120|119.8|120|121|120|120|120|120|117.6|118.6|117.4|117.4|118.8|117.6|117.4|116|120.6|119.8|119.8|119.4|120.2|119.4|117.6|117.4|116.8|117.6|116.8|116.8|116.6|116|114.6|114.4|116|115.6|115.6|115.4|117.2|115|115.2|112.6|112.6|112.6|113.8||113.8|113.8|113.6|||112.2|110.4|112|110.4|109.6|107.4|107|105.8|104.8|104.6|105.6|105.6|105.4|106|104.6|104.2|105|105|105|105.2|105.6|105.6|104.6|104.2|103.6|102.6|104.2|104.2|104.2|101|105|104.6|103.6|103.6|103|101|99.3|101.6|101.4|101.4|101.4|101.4|101.4|101.8|101.4|103.4|103.4|104|104|103.2|106|106.2|106.4|106.4|106|106|106|106|106|106|106|106|106|106.2|106.2|106.2|106.2|106.2|106.8|106.8|106.8|109.6|109|110.8|110|109.6|109|109|109|109.8|110|110|109.4|109|109|109.6|110|110|110|110|110|110.4|110.4|110.4|110.4|110|110|110|110|110|110|109.8|109|109.8|109.8|109.6|110|110|108.6|107.8|106.8|108.2|108|108.6|108.6|108.2|107.8|107.6|106.8|106.6|107.2|107|107.2|106.2|107.6|105.4|104|102.8|103.2|105.8|106.2|106.6|106.8|107.8|108.4|108.2|108|107.2|107.6|106.4|106|107.4|107|107.4|107|103.6|104|103.8|106|105.6|104|103.6|103.8|104.2|104|103.2|103.2|101.8|103.4|104.6|102.4|102|101.6|101|102.4|101.8|101.8|100.2|104.2||103.6|102.8|103|102.6|103|103.2|104.6|105|104.8|104.8|105.4|104.8|104.6|104.8|||103.8|103.6|104|103.8|104.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|37.4|37|37.05|37|36.85|36.4|36.85|37.1|35.7|35.6|35.75|35.7|35.5|35.8|36.05|36.35|36.35|36.1|35.7|35.5|35.4|35.3|35.5|35.1|35.05|35.2|35.25|35.45|35.6|35.8|36.55|36.9|37.1|37.5|37.7|37.45|37.3|37.2|37.7|37.2|36.85|36.8|36.8|36.6|36.75|37.3|37.45|37.3|37.6|37.7|37.1|36.95|37.7|37.55|39.15||39.7|39.5|39.65|||39.65|39.35|39.35|39.2|38.35|39.65|39.3|38.3|37.85|37.95|37.6|37|36.65|36.7|37.05|36.6|37.2|38.05|37.6|37.6|38.95|38.3|37.3|37.4|37.45|37.8|37.6|37.05|35.5|34.8|34.35|35.4|35.15|34.8|34.85|35.95|35|34.25|33.8|31.5|30.8|30.75|30.45|30.5|30.1|31.1|31.1|30.45|29.6|30.15|31.4|32|32.5|32.45|33.5|35.1|35.7|35.55|36|36.05|36.25|36.5|35.4|35.3|35.2|36.05|36.9|37.15|37.25|37.8|38.4|38.45|39.1|39.4|39.7|39.75|39.25|40.7|41.4|41.6|41.65|41.7|41.55|41.65|41.75|41.55|41.85|41.85|42|42.05|42|42|42.2|42.5|42.2|42|42.05|42|42.2|42.15|42.05|41.4|41.55|41.9|42.5|41.9|41.65|40.75|40.8|41|41.4|41.1|41.05|41.1|41.75|42|42|42|41.55|41.3|41.5|41.8|41|40.6|40.6|40.9|40.7|40.1|40.4|41.25|41.35|41.25|41.4|41.2|41.2|41.25|40.4|40.6|41.4|41.4|41.1|41.1|41.2|40.1|40.75|39.9|39.45|39.35|39.25|39.35|39|38.85|39.6|40.15|40.55|40.9|40.4|40.1|40.6|39.9|40.9|40.7|40.85|41.55|42.2|42.5|42.55|42.45|41.7||42.9|42.4|42.35|43.5|43.15|43.05|43.5|43.7|44|43.6|43.2|42.95|43|43|||42.65|43.05|43.5|42.95|43.4
03765|7091|/equities/synergie|CACALL|30.8|30.4|30.7|31.1|31.3|31.2|31.4|30.85|29.15|31.4|30.8|31|31.6|31.9|32.6|32.75|32.6|33|33.05|33.5|33.75|33.5|33.6|33.6|33.1|33.3|33.3|33.3|33.1|33.25|32.85|32.75|32|31.9|31.6|31.2|30.85|31|31.1|32.1|33.2|33.8|33.8|33.9|34.2|34.2|34.6|34.4|34.6|34.8|34|33.6|33.95|34.5|34.9||34.75|34.8|34.5|||34.6|33.6|32|30.9|30.6|30.6|30.8|30.6|30.6|30.7|30.45|30.65|30.65|30.75|30.75|30.5|30.45|30.9|30.6|30.8|30.8|30.8|30.75|30.8|30.7|30.7|30.7|30.45|30|30|30.1|30.1|30.1|30.1|30.1|29.9|29.5|29.5|29.6|29.55|29.5|29.4|29.65|29.65|29.65|29.4|30.3|30.65|31|30.9|30.8|30.8|30.9|31.55|29.8|29.35|29.4|29.3|29|29.3|29.2|29.4|29.6|30|28.5|31.5|30.7|34.05|34.05|33.35|32.85|32.6|31.95|31.8|31.9|31.85|31.8|32.45|32.45|32.4|32.25|31.55|31.6|31.7|31.7|31.7|31.8|31.9|31.9|31.8|31.9|32.1|32.45|32.6|32.6|32.65|32.65|32.65|32.6|32.65|32.9|32.9|33|32.9|32.95|33|33|33|33|32.9|32.8|32.7|32.7|32.7|33|32.8|33|32.6|33|32.9|33|32.9|32.9|32.8|32.1|32|31.9|32.2|32.2|32.2|32.3|32.2|32.6|32.3|32|31.85|31.8|31.8|31.95|31.95|32.15|32.8|32.8|32.7|32.7|32.3|31.75|31.2|31.75|33.55|33.8|33.8|33.8|33.8|34.05|34.1|34.1|34.15|34.35|34.1|34.1|33.4|33|33|33.1|33|33|32.9|33||33|32.9|32.6|32.25|32|31.4|31.4|32.9|32.8|32.35|31.05|33|33.3|33.7|||33.75|33.6|33|33|32.7
03766|943267|/equities/tarkett|CACALL|8.78|8.74|8.7|9|9.06|9.26|9.28|9.24|9.36|9.38|9.36|9.4|9.36|9.6|9.6|9.66|9.72|9.74|9.52|9.58|9.68|9.82|9.38|9.38|9.36|9.34|9.3|9.34|9.36|9.46|9.46|9.68|9.44|9.54|9.62|9.66|9.48|9.48|9.64|9.5|9.42|9.42|9.44|9.46|9.76|9.34|9.34|9.52|9.6|9.48|9.32|9.28|9.28|9.28|9.26||9.24|9.24|9.08|||9.02|9|8.92|8.9|8.86|8.9|8.86|8.88|8.72|8.88|8.9|9.02|9.04|9.04|8.98|8.9|9.06|9.06|9.02|9.02|9|9.02|8.98|8.9|8.92|8.8|9.04|9|8.86|9.06|8.86|9.1|9|8.96|8.9|9|9.2|8.98|8.72|8.84|8.8|8.86|8.6|9.14|9.22|9.14|9.24|9.3|9.24|9.38|9.24|9.52|9.8|9.88|9.9|9.94|9.94|9.94|9.98|10|10|10.05|10.05|10.05|10|9.9|9.9|10.05|10.3|10|10.1|10.2|10.15|9.8|10.35|10.4|10.4|10.45|10.45|10.7|10.55|10.6|10.6|10.6|10.5|10.55|10.6|11|11|11.05|11.05|11.05|11.15|11.2|11.25|11.15|11.15|11.4|11.15|11.35|11.1|11.35|11.35|11.4|11.5|11.65|11.6|11.5|11.6|11.5|11.5|11.5|11.4|11.3|11.5|11.65|11.6|11.85|11.65|11.6|11.55|11.35|11.3|11.3|11.1|11.05|11.1|11.15|11.1|11.1|11.05|11.05|11.05|11.05|11.05|11.1|11.1|10.95|11.35|11.15|11.7|11.35|11.2|11|10.95|11|11.1|11.05|11.4|11.15|11.35|11.2|11.05|11.25|11.4|11.25|11.2|10.95|10.95|10.95|11.1|11|11|10.9|11|11.5|11|10.85|11||11.3|11.35|11.7|11.7|11.85|11.95|12.3|12.25|12.4|12.35|12.2|12.2|12.2|12.1|||12.05|12.05|12.3|12.4|12.3
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||1.21|||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1422|0.1394|0.1372|0.1372|0.1352|0.134|0.1332|0.1352|0.138|0.1402|0.1398|0.132|0.133|0.13|0.139|0.14|0.1402|0.14|0.1406|0.1404|0.1412|0.14|0.145|0.152|0.15|0.1482|0.1492|0.1492|0.148|0.148|0.149|0.151|0.152|0.1516|0.15|0.151|0.1502|0.146|0.145|0.148|0.1472|0.149|0.1512|0.15|0.1484|0.146|0.164|0.178|0.1172|0.1148|0.1152|0.115|0.115|0.1156|0.1154||0.1152|0.115|0.1146|||0.1142|0.114|0.1132|0.1138|0.1142|0.1098|0.1052|0.1056|0.1042|0.1002|0.1002|0.1118|0.1132|0.1134|0.116|0.113|0.1138|0.115|0.111|0.114|0.11|0.11|0.124|0.127|0.1256|0.13|0.13|0.1282|0.1302|0.13|0.13|0.1286|0.1282|0.1282|0.1306|0.127|0.1272|0.1254|0.1252|0.1372|0.136|0.148|0.149|0.1504|0.1504|0.1504|0.152|0.1518|0.1504|0.1502|0.154|0.156|0.156|0.1564|0.16|0.153|0.1482|0.1616|0.1622|0.151|0.1424|0.1368|0.13|0.144|0.1622|0.1624|0.165|0.166|0.1676|0.168|0.168|0.1678|0.169|0.1692|0.169|0.169|0.168|0.168|0.1678|0.167|0.166|0.168|0.166|0.167|0.168|0.1702|0.17|0.1768|0.177|0.1782|0.1764|0.1764|0.1732|0.18|0.1802|0.18|0.185|0.1842|0.1844|0.188|0.1844|0.1882|0.1902|0.192|0.189|0.198|0.215|0.214|0.214|0.2155|0.2165|0.2165|0.22|0.22|0.222|0.225|0.223|0.214|0.212|0.212|0.213|0.2145|0.212|0.212|0.2105|0.2105|0.207|0.2055|0.206|0.205|0.205|0.2075|0.209|0.208|0.2145|0.215|0.214|0.2045|0.204|0.204|0.2045|0.204|0.2|0.192|0.1868|0.186|0.1862|0.1856|0.1862|0.186|0.1882|0.189|0.188|0.1962|0.194|0.1926|0.19|0.1888|0.19|0.1902|0.1902|0.185|0.196|0.192|0.19|0.185|0.185|0.199|0.2015||0.21|0.222|0.222|0.2315|0.23|0.224|0.2265|0.225|0.2225|0.2225|0.2185|0.216|0.225|0.231|||0.229|0.225|0.218|0.2155|0.212
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|22.84|22.66|22.65|22.05|21.96|21.7|21.4|20.74|20.4|19.93|19.97|19.8|19.7|20.86|21|20.21|19.81|19.68|19.58|19.51|19.3|19.265|18.88|18.86|18.65|18.33|18.37|18.68|18.74|18.655|18.5|18.94|18.905|19.295|19.27|19.77|19.48|19.23|19.48|19.64|19.375|19.405|19.79|19.745|19.88|19.865|19.745|19.915|20.28|20.32|20.63|21.38|21.46|21.06|21.19||21.02|21.25|21.58|||21.74|21.58|21.47|20.94|20.47|20.13|19.93|19.81|20.11|20.08|19.98|19.93|19.8|20.77|20.7|21.14|21.02|20.86|20.88|20.71|20.72|20.54|20.3|20.44|20.92|20.35|20.35|21|21.02|20.96|21.64|21.22|21.18|21.32|21.55|21.14|20.8|20.4|20.35|20.3|20.14|20.13|19.98|19.915|20.06|19.805|17.585|22.18|22.06|22.21|22.4|22.48|22.28|23.1|22.76|22.46|22.44|22.61|22.83|22.94|23.43|23.88|23.33|22.6|22.84|22.84|23.2|23.08|22.9|22.84|23.18|23.01|22.95|23|22.7|21.94|22.16|22.35|21.68|21.91|21.63|21.07|21.03|21.1|20.91|20.69|20.56|20.48|21.11|20.66|20.29|20.82|20.9|21.13|21.35|21.6|21.46|20.94|20.43|20.25|20.03|20|20.06|20.42|20.67|20.82|21.3|20.62|20.84|20.97|21.55|21.13|21.01|20.95|21|21.29|21.77|21.42|21.37|21.47|21.03|20.48|20.55|20.71|21.08|20.25|19.35|19.04|18.775|18.975|18.88|18.82|18.78|19.05|19.505|19.345|18.895|18.91|18.665|18.665|18.675|19.01|18.7|18.525|19.05|18.625|18.43|18.38|19.155|19.22|18.6|18.8|18.865|19.035|19.235|19.395|19.54|19.51|18.67|18.69|18.25|18.375|17.95|17.45|17.71|17.865|17.925|19.28|19.38||19.685|19.415|19.74|20|19.63|19.665|20|20.01|19.85|19.705|19.71|19.93|19.695|19.76|||19.835|19.485|19.85|19.835|19.41
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||58|58|59.5|59.5|59.5||62|62|62||62||59.5|62|62||62|62|59.5|62|59.5|56|53.5|58|54.5|57|53|53||51|51|||||||50||50|48|||||||||||49|48|48||48|48||||||47.6||||||||47.6||46||48||||||||||||||||||47.8||48|||||||45.8|42.4|44|47.6|||||47.8|||47.8|46||||46||||46|||46||45|||||||||||||||||45||||||||||||||||||||||||||47.4||47.6|43.4|45|45|||46||48|||47.8|43.6|44.4|||||43|||||43|||44||||||||||||||46||||||44|||48||45.4|||||||||||||44.4|||46|45|44.6|44.6||45.8|||44||42||41.6
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.455|8.3|8.295|8.38|8.455|8.495|8.42|8.32|8.35|8.295|8.425|8.48|8.44|8.435|8.24|8.245|8.365|8.465|8.495|8.515|8.545|8.29|8|7.915|7.775|7.805|7.725|7.8|7.75|7.895|8.01|8.11|8.06|8.085|8.05|7.99|8.115|8.1|8.015|7.77|7.375|7.335|7.255|7.165|7.27|7.32|7.41|7.37|7.44|7.435|7.305|7.16|7.14|7.105|7.12||7.055|7.06|7.045|||7.03|7|6.97|6.94|6.92|7.06|6.92|6.88|7.07|7.2|7.075|7.04|7.12|7.075|7.09|6.925|6.975|6.9|6.82|6.895|6.87|6.83|6.835|6.81|6.87|6.82|6.815|6.845|6.705|6.665|6.715|6.805|6.785|6.825|6.865|6.8|6.63|6.525|6.515|6.48|6.615|6.465|6.51|6.725|6.69|6.73|6.815|6.825|6.825|6.8|6.815|7.015|6.945|7|6.87|6.945|6.925|6.925|6.98|7.085|7.165|7.035|7.03|7.16|7.18|7.205|7.23|7.345|7.175|7.195|7.425|7.39|7.36|7.38|7.36|7.35|7.355|7.35|7.315|7.395|7.455|7.345|7.39|7.415|7.34|7.29|7.31|7.42|7.405|7.33|7.315|7.32|7.27|7.325|7.335|7.295|7.44|7.52|7.405|7.47|7.41|7.37|7.32|7.295|7.24|6.77|6.43|6.35|6.385|6.37|6.4|6.45|6.455|6.36|6.365|6.405|6.48|6.385|6.37|6.35|6.29|6.27|6.375|6.395|6.34|6.295|6.295|6.275|6.235|6.185|6.25|6.235|6.335|6.385|6.47|6.535|6.51|6.615|6.5|6.49|6.505|6.525|6.475|6.445|6.475|6.55|6.505|6.435|6.57|6.615|6.58|6.67|6.79|6.865|6.945|6.91|6.935|6.95|7.03|7.11|7.1|7.125|7.14|7.07|7.07|6.835|6.84|7.05|7.095||6.9|7.79|7.74|7.885|8.14|8.12|8.185|8.615|8.5|8.025|8.365|8.315|8.31|8.27|||8.045|8.03|8.06|8.06|7.99
03774|7242|/equities/thermador-groupe|CACALL|83.3|85|82.7|82.6|81.2|80.7|81.2|81.2|82|81.8|80.7|80.3|79.6|80|80|80|79.9|80.2|80.4|81.2|82.4|82.9|82|81.5|81.8|80.9|80.8|82.5|82.5|83.2|83.5|84.4|84.8|84|81.6|81.9|82.2|81.6|81.3|80.8|80.3|80.1|80.9|80.1|80|81.2|81.6|81|81.8|82|80.5|81.1|81|80.8|82.9||83.6|82.5|82.8|||83.3|82.1|81.2|80|78.3|79.2|78.5|77.5|77|79|79|79.2|78.1|77.6|78|77.5|76.5|77.7|77.2|75.9|74.2|74|75|75|74.1|74.3|73.7|73.5|71.6|71.5|71.8|70.2|71.2|70.9|71|71.5|69|67.6|66|65|64.3|64.1|65|65.5|65.5|66.5|67.2|68|64|63.5|63|72|75.7|75.9|76.2|75.6|75.5|76.7|77.6|77.6|78.1|77.9|77.7|77.1|79|79.1|80|80.3|80|81.1|81.2|78.2|78.7|80.6|82.4|81|80.6|82.8|83.1|83.2|83.4|84.8|83.5|82.8|82|81.1|81.3|79.6|79.9|79.5|79.9|79.9|80|80.7|78.5|76.7|77.8|77.2|78|78|77.5|79|80.3|81|80.5|82|81.9|81.2|80.9|80.2|78.6|78.5|79.6|80.2|79.6|79.1|78.1|81.6|82|82.3|82.2|82.2|82.6|83.9|82.4|82.2|82.3|82|81.6|81.7|84.6|85.7|86.6|87|88.6|88.6|88.6|88.4|90.2|90.6|90.1|92.4|92.7|93|92.6|92.1|92.1|92|92.1|92|92.6|92|90.4|91.1|92|92|91.9|93.1|91.4|90.9|93.5|93.9|94.7|95.4|94.3|92.7|92|92.7|93||93.1|90.7|92|94.1|90.3|94.6|92.8|92.7|92|91.6|90.8|90|90.2|95.1|||96.6|96.6|98.2|98.7|97.4
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.25|20.25|21.15|21.3|21|21|21.2|21.15|20.95|20.7|20.85|20.95|20.55|20.25|20.35|20.4|20.75|20.8|20.8|20.85|20.9|20.8|20.8|20.95|21.2|21.35|21.35|21.45|21.25|20.85|20.8|20.9|20.85|21.05|20.7|21|21.15|21.05|21|20.8|20.5|20.3|20.2|20.1|20.1|19.92|19.82|19.82|19.92|20.1|20.05|20.05|20|19.92|20.4||20.55|20.6|20.6|||20.25|20.1|20.2|19.82|19.58|19.32|18.94|18.86|18.74|19.78|19.82|19.78|19.86|19.8|20.05|19.98|19.86|19.8|19.8|19.86|19.86|19.86|19.92|19.9|19.96|20.1|20.05|20.25|19.7|19.78|19.7|19.78|19.64|19.7|19.98|20.1|19.48|19.32|19.5|19.5|19.4|19.5|19.5|19.78|19.5|19.72|19.9|19.96|20|20.1|20.05|20.45|20.55|20.25|20.25|20.2|20.15|19.94|20|20.4|20.7|20.65|20.6|20.25|20.3|21.05|21.25|21.7|21.75|22|21.7|22.6|22.6|22.6|22.5|22.05|22.15|22.15|22.1|22.15|21.95|21.95|21.85|21.8|21.75|21.5|21.6|21.65|21.6|21.95|21.9|21.9|22|22|22.15|22.25|22.3|22.15|21.95|22.2|21.9|21.9|22|22.35|22.95|23.15|23.3|23.1|22.95|22.9|22.9|22.85|22.85|22.6|22.5|22.6|22.45|22|21.65|21.6|21.6|21.8|21.8|22.35|22.4|22.35|22.3|22.3|22.3|21.75|21.95|22|22|22.5|22.9|23.5|23.5|23.5|23.9|23.9|23.9|23.9|23.9|23.75|23.75|23.55|23.5|23.25|23.35|23.35|23.05|23.05|23.05|23.2|23.5|23.35|23.1|24.15|24.35|24.65|24.5|24.4|24.25|24.25|24.65|24.4|24.35|24.2|24.3||24.6|24.35|24.35|24.45|24.55|24.35|24.4|24.2|24.3|24.3|24.75|24.8|24.45|24.35|||24.3|24.1|24.4|24.35|24.3
03776|17884|/equities/tipiak|CACALL|86.5|86.5|86.5|||86.5|86.5|||86.5|86.5|86.5|86.5|86|86.5|86|86|86|86|86|86.5|86|86|86|86|86|85.5||85.5|86||85.5|85.5|85.5|85.5|85.5||85.5||85.5|85.5|86|85.5||85.5|85.5|85.5||86|86||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|86|85.5|85.5|85.5|85.5|85.5|85.5|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|85.5|84.5|84|84|84.5|84.5||64|65.5|66|68|69|68.5|65.5|69.5|69|69|69|67.5|66.5|66|68.5|67|66|70|68.5|67|68|68.5|69.5|69.5|69|65.5|65.5|66.5|65.5|65.5|64.5|64|65|65.5|65|64.5|62.5|61|61|60.5|59.5|59|59|58|58|59|59|59|59|58.5|58|58|58|57|57|58|57|57|57.5|58|59|59|58|57|57|57|57|58.5|59|59|59.5|59.5|59.5|60|57.5|57.5|57|58.5|60.5|60.5|61|57|60.5|60.5|59|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60|59|58.5|58.5|60|59|60.5|61|61|61|61|61|61|61|61|61|59|58.5|58.5|58.5|59|60|60|59.5|59|59|59|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60||59.5|61.5|60.5|62.5|63.5|60.5|60.5|60|60|60.5|60.5|60|60|60|||59|59|59|59|58
03777|1141916|/equities/titan-cement-international-sa|CACALL|25.45|25.2|24.95|25.05|25.3|25.95|26.2|25.65|25.75|25.8|26|26.15|25.85|25.5|25.7|25.65|25.65|25.95|25.5|25.1|24.8|24.55|24.5|24.55|24.55|25.15|24.95|24.8|24.65|24.25|24|24|23.6|23.35|23.35|23|22.95|22.85|22.6|22.35|22.1|22|22.05|21.2|21.55|21.8|21.65|21.6|21.6|21.65|21|21.1|20.95|20.85|21.1||21.25|21.5|21.6|||21.6|21.6|21.35|21.3|21.15|21.4|21.4|21.1|20.75|19.78|19.56|19.62|19.68|19.4|19.76|19.6|19.34|19.28|19.22|19.12|19|19.3|18.9|18.7|19.06|19.1|18.98|19.12|19.06|19|18.8|18.9|18.6|18.38|18.14|18.04|18.02|17.52|16.86|16.74|16.66|16.62|16.84|16.82|16.44|16.48|16.42|16.46|16.5|16.42|16.5|16.7|16.12|15.8|15.8|16.3|16.4|16.54|16.92|17.1|16.62|16.3|16.3|16.5|16.38|16.5|16.64|16.8|16.9|17|17.3|17.24|17.16|17.48|17.56|17.38|17.54|17.7|17.54|17.72|17.78|17.78|17.8|18.02|17.92|17.86|17.76|17.72|17.6|17.46|17.64|18.1|18.18|18.2|18.2|18.6|18.76|18.88|18.94|19|18.98|18.52|18.46|18.76|18.94|18.82|18.88|18.58|18.26|18.16|17.8|18.02|17.7|17.44|17.4|17.4|17.44|17.64|17.54|17.06|17.02|17.08|17.2|17.34|17|16.9|16.4|16.24|16.76|16.92|16.98|16.98|16.9|16.86|17.02|16.88|16.8|16.48|16.5|16.54|16.38|16.44|16.36|16.14|16.14|16.22|16.3|16.14|16.18|15.98|16|15.9|15.76|16.1|15.86|15.76|15.86|15.9|15.72|15.5|15.44|15.42|15.26|15.12|14.92|14.8|14.64|14.6|14.64||14.64|14.7|14.7|14.8|14.7|14.78|14.82|14.94|14.94|15.02|15|14.72|14.46|14.42|||14.36|14.28|14.32|14.32|14.04
03778|7160|/equities/tonnellerie|CACALL|42.7|43.3|43.3|43.5|44|44.2|44.3|44|44|44|45.2|45.7|45.4|45.4|44.4|44.1|43.4|44.6|44.3|44.5|45.8|46.2|46.3|46.2|46.2|46.4|46|45.4|44.8|44.5|44.2|44.1|44|44.2|43.3|43.1|43.2|43.1|43|43.8|43.8|44.6|45.3|44.6|44.6|44.5|44|45|45.8|45.3|45|43.4|43.8|43.1|44.2||44.8|43.7|43.6|||45.7|44.8|43.9|43|41.2|40|39.3|39|39.7|40.4|40.2|40.9|40.9|41.2|42|42.2|42|41.3|41.8|41.6|41.6|41.8|41.8|41.5|42.2|42.4|42.4|42.5|42.2|42|41.6|41.1|40.9|42|41.8|41|39.8|41.7|41.7|42.2|42|42|41.3|40.2|40.4|41.3|42|42.8|42.8|42.8|42.9|43|42.7|42.4|42|42.2|42.6|42.6|42.6|42.6|42.6|43.2|42.2|41.8|41.8|42.1|42.6|42.8|42.5|42.5|42.1|42|41.9|41.2|40.5|40.4|41.5|41.7|42.1|42.4|42.5|42|41.5|41|41.1|41.4|41.6|41.9|42|41.8|41.8|41.8|41.6|41|40.9|41|41.2|41.4|41.7|41.5|41.5|42|42.5|43.1|43.4|43.2|43.6|43|42.9|44.5|43.7|43.7|43.7|43.2|43.4|42.7|42|40.3|39.7|39.6|40.4|40.8|40.9|40.7|40.6|40.4|40.5|39.6|38.9|38.5|38.9|37.9|37.8|37.7|37.7|38.5|38.3|38.6|38.5|38.5|39.2|39.2|39.6|39.4|39.5|39|38.6|39.4|39.1|40.1|40|40.2|40|40.4|40.5|40.4|40.8|41.9|41.6|41.6|41.6|41.6|41.8|41.5|41.3|41.7|41.3|41.4|40.6||40.8|41|40.8|40.5|40.7|41.4|41|40.6|40.1|39.9|39.9|40|39.9|39.9|||40|40.1|40.1|40.2|40.3
03779|40315|/equities/total-gabon-sa|CACALL|156.2|156.6|156.6|156.2|156.2|157|155.6|157.8|154.2|154.4|155|154.2|154|154|156|156.8|156.6|157|156.2|157.2|160.6|160.6|162.8|156.8|157.4|155.4|152.2|152|150.6|151.2|151|151.2|151|152|152|150.8|150.8|151|151|152|153.2|153|152.8|152.8|153.4|154.2|154|154.8|154.2|155|155|154.2|154|156.2|156.2||156.4|156.6|156.2|||156|156.2|156.2|157.2|157|156.6|156.2|156.6|156|156|156|155.8|157.4|157.2|158.2|157|156|155.6|155.6|159.2|157.2|159|160|160.2|160.2|160|161|161.4|161|161|160.6|160.2|156.6|155.6|155.2|154|156.4|154.4|159|156.8|148|148.4|152|153.6|153.2|153|155|160.2|161|161|161.2|161.4|161.2|162.2|162.6|162.6|164.8|166.4|167|168.2|169|168|167.8|167.2|166.8|166.2|169.4|171|170.4|170.6|169.8|170.2|168.8|168.8|170.2|169|167.4|167.4|170.2|169.2|167.2|160.4|143.4|183|181.6|186|183|182.2|182|183|183.2|182.4|180.4|179|178.2|179|178.2|178|178|178|177.4|177|179.8|179|179|179.2|178.6|178.8|179|179.6|179|178.2|178.2|179|178.2|179|178.2|179|179.2|179|178.4|177.2|176.8|177|181|181.8|181.8|181.4|181|182|181.2|179.8|180|177|173|174.8|175|174.8|173.2|172.8|174|176.6|171|185.8|187|185.4|181.2|180.8|181|181.2|180.8|181|182.2|182|182.2|181|181|181.4|181.8|181.8|181|182|181|180.4|180.4|179|179.4|179.4|179||179.2|179|179.6|179|177.6|178|178|177.4|177|179|176.8|181.2|180.6|181.6|||175.2|174|174.2|171.6|168.5
03780|17887|/equities/touax|CACALL|4.73|4.83|4.75|4.76|4.71|4.45|4.48|4.45|4.3|4.67|4.7|4.8|4.77|4.73|4.73|4.73|4.74|4.86|4.9|4.86|4.9|4.91|4.96|4.92|4.84|4.79|4.72|4.92|5.06|5.18|5.32|5.2|5.54|5.5|5.5|5.58|5.7|5.68|5.72|5.66|5.64|5.4|5.3|5.22|5.16|5.12|5.3|5.38|5.34|5.4|5.4|5.52|5.54|5.52|5.62||5.58|5.8|5.76|||5.68|5.32|5.14|5.08|5.06|5.02|5.08|5.12|5.18|5.08|5.22|5.32|5.36|5.38|5.4|5.34|5.36|5.4|5.7|5.62|5.36|5.34|5.88|5.68|5.24|5.14|4.9|4.86|4.74|4.66|4.61|4.61|4.6|4.12|4.11|4.08|4.01|4|4|3.98|3.97|3.87|4|4.05|3.9|4.08|4|4.14|4.16|4.13|4.16|4.2|4.14|4.14|4.08|4.32|4.5|4.64|4.65|4.65|4.8|4.81|4.76|4.66|4.63|4.89|4.93|5|5|5.28|5.02|5.52|5.7|5.6|5.62|5.88|5.94|5.88|5.9|5.92|5.62|6.34|6.5|6.6|6.64|6.68|6.64|6.68|6.64|6.62|6.56|6.72|6.82|6.76|6.76|6.82|6.8|6.76|6.76|6.78|6.84|6.82|6.8|6.88|6.84|6.88|6.8|6.8|6.84|6.8|6.86|6.82|6.7|6.72|6.78|6.86|6.84|6.7|6.7|6.7|6.86|6.86|6.9|6.9|6.88|6.86|6.8|6.76|6.76|6.8|6.82|6.84|6.94|6.96|6.96|6.88|6.88|6.88|6.94|6.8|6.98|7.02|7|7|6.96|6.88|6.86|6.88|6.96|6.9|6.74|6.84|6.86|6.98|6.98|6.9|6.84|6.84|6.98|7.26|7.1|7.24|7.2|7.24|7.3|7.2|7.22|7.28|7.34||7.24|7.22|7.38|7.38|7.3|7.48|7.48|7.36|7.32|7.28|7.16|7.14|7.28|7.34|||7.42|7.44|7.34|7.26|7.26
03781|7034|/equities/transgene|CACALL|1.124|1.11|1.132|1.168|1.128|1.132|1.148|1.11|1.082|1.052|1.05|1.04|1.03|1.03|1.03|1.03|1.08|1.08|1.082|1.13|1.14|1.15|1.16|1.154|1.19|1.2|1.182|1.18|1.2|1.194|1.206|1.182|1.14|1.22|1.258|1.29|1.3|1.3|1.306|1.31|1.31|1.316|1.332|1.344|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.362|1.352|1.38||1.34|1.344|1.31|||1.38|1.388|1.386|1.408|1.408|1.414|1.414|1.404|1.41|1.404|1.4|1.414|1.42|1.42|1.438|1.44|1.41|1.41|1.422|1.44|1.458|1.46|1.44|1.444|1.436|1.436|1.454|1.452|1.462|1.464|1.452|1.51|1.48|1.452|1.46|1.482|1.486|1.48|1.42|1.396|1.37|1.37|1.35|1.334|1.352|1.368|1.37|1.38|1.38|1.38|1.404|1.4|1.49|1.482|1.45|1.53|1.54|1.576|1.588|1.56|1.55|1.54|1.528|1.43|1.704|1.75|1.75|1.72|1.766|1.722|1.732|1.78|1.784|1.712|1.706|1.726|1.714|1.732|1.744|1.732|1.734|1.73|1.71|1.704|1.71|1.722|1.748|1.74|1.702|1.686|1.68|1.686|1.676|1.668|1.68|1.684|1.698|1.7|1.71|1.708|1.7|1.692|1.702|1.752|1.76|1.774|1.778|1.796|1.8|1.796|1.8|1.82|1.816|1.804|1.814|1.782|1.784|1.77|1.776|1.772|1.772|1.774|1.774|1.79|1.81|1.82|1.83|1.832|1.852|1.89|1.9|1.91|1.926|1.93|1.942|1.932|1.912|1.9|1.96|1.98|2|1.962|1.98|2.04|2.16|1.81|1.804|1.8|1.75|1.72|1.72|1.752|1.76|1.74|1.74|1.752|1.756|1.76|1.762|1.76|1.73|1.77|1.8|1.748|1.712|1.692|1.81|1.78|1.78||1.788|1.806|1.826|1.842|1.882|1.9|1.97|2.01|1.984|1.99|1.92|1.902|1.954|1.952|||1.97|1.94|1.89|1.892|1.878
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|145.1|142.5|142.6|143|142.5|142.3|143.1|143.5|146.2|148.2|150|149|148.3|151.3|148.2|146.5|147.9|148.1|145.7|144.2|143.2|144.2|143.1|143.9|142.7|145.2|144.2|146.9|148.6|146.3|147.6|147.3|145.4|144|142.9|143|143.2|142.3|142.2|142.6|142.1|141.2|138.6|136.5|140.7|141.7|142|140.1|139|143.5|139|137.6|139.7|140.7|146.1||147.6|147.9|146.7|||145.1|143.3|144.5|142.1|139.2|140.3|138.2|135.1|136.4|140.2|141.2|136.8|140.4|139|138.6|139.3|140.1|141.5|139.9|139.4|136.8|135.9|133.9|133.7|136.7|134.4|134.4|135.8|132.4|131.4|131.9|130.7|128|128.3|130.1|128.4|124|123.3|122.6|122.1|122.6|121.1|125|128.8|126.7|127.7|130.6|133.8|132.3|132.7|132|130.7|128.3|128.3|126.9|129.4|129.1|125.8|126.9|129.1|124.8|116.6|119.1|118.7|121.3|124.3|124.4|124.1|121.3|123.1|124.8|124|123.5|123.7|124.5|121.5|121.9|122.9|124|126.2|127.7|127.8|128|126.8|125.5|124.3|124.4|125.1|125.9|125.1|125.1|126.2|127.8|128.4|129.9|130|130.7|131.9|129.8|131.2|129.6|129|130.1|131.9|131.7|132.6|133|130.4|133.5|133.7|133.5|134.1|134.7|133.3|132.9|134.4|135|131.8|131.4|132|127.5|128.4|130.2|133|132.9|128.7|125.7|125.2|122|132.7|133.7|133.9|138.2|136.6|138.2|136.2|136.4|137.9|136.8|135.1|133.8|132.3|130.5|129.8|131.5|129.4|127.4|126.2|128|129.3|128.6|125|125.6|127.4|131.5|131.2|119.7|115.5|121.7|121.5|122.6|122|121.9|121.1|120.3|118.1|115.4|116.1|116.4||115.5|115.5|113.3|115.7|118.8|119.7|119.9|121.4|121.8|121.6|122|122|119.9|119.2|||117.9|116.9|119.1|119.7|116.8
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|18.99|18.825|18.76|19.33|19.255|18.965|19.395|19.64|20.18|20.3|20.24|20.87|21.06|21.04|21.4|21.44|22.04|22.4|22.13|22.9|23.49|23.84|24.02|23.19|23.1|22.5|21.61|19.47|19.36|19.56|20.2|20.2|19.99|20.22|19.945|19.725|20.34|20.09|20.55|20.13|19.625|19.42|18.975|19.1|20.64|21.9|21.39|21.74|22.3|22.47|22.06|21.56|22.91|22.94|23.29||22.86|23.08|23.22|||22.09|23.7|23.74|23.73|23.41|23.83|23.45|23.09|23.11|23.23|23.91|24.32|24.32|24.83|24.98|25.28|25.15|26.22|26.45|29.42|29.23|29.2|29.95|30.01|29.52|29.5|29.61|29.86|29.28|28.89|28.95|28.44|28|27.6|28.08|27.73|27.3|26.7|26.2|26.15|26.95|25|25.57|26.6|26.05|26.37|26.71|27.36|27.37|28.43|28.47|27.32|26.66|26.3|28.33|27.74|28.12|28.46|28.8|29.72|29.67|28.91|29.53|29.46|29.82|28.54|28.13|28.41|27.56|27.31|28.14|28.2|27.73|27.07|27.4|27.52|27.64|27.8|27.96|28.19|27.98|26.93|27.14|28.41|28.29|27.8|28.01|28.67|27.63|26.82|26.83|27.08|27.6|27.84|27.6|27.55|27.76|27.68|27.87|28.21|28.3|28.54|29.61|30.07|29.92|29.51|29.84|29.37|29.14|28.52|27.84|27.04|26.94|25.7|25.56|25.68|25.75|25.24|24.54|24.23|23.73|24.04|25.02|25.35|25.05|25.66|25.85|25.49|24.81|25.22|25.1|25.2|25.33|25.76|26.35|26.19|25.96|26.03|25.82|25.98|25.72|26.25|27.02|27.7|27.23|26.98|26.75|26.1|25.26|25.17|24.07|24.1|23.97|24.66|24.56|23.2|23.87|22.55|25.37|26.09|25.89|26.64|26.41|26.8|26.4|26.34|26.02|26.11|26.32||25.75|25.38|25.2|25.13|25.39|24.51|24.66|24.39|23.96|23.42|23.39|23.47|23.81|23.73|||23.11|22.93|23.14|23.48|23.89
03784|17674|/equities/unibel|CACALL|950|950||965|970||||970|985|1040|985|||980|950|||||955||955|945|980|||995|||980|||||||||||||985|995|1000||1010||955|||1010||||||1000|||||1000||1000||||1010|||||1010|950|950|950||||||950|||||||935|||975||985|||965|950|950||970||||960||||985|960|990||990|955||980|970|980|||1000|990|||||990||985|990|980||||990|980|||||||||||||||980|||970|||||990|||||990||990|||||||||||980||||||980|1030|||990||960|990||1000|995||1000||1000|||||1010|975|1040||1020||||975||1010||1010|1020||980|955||955|995||||955|||||||955|955||||||||955|||||||955|990|955
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.595|0.565|0.59|0.57|0.585|0.59|0.61|0.61|0.59|0.6|0.6|0.6|0.595|0.61|0.62|0.6|0.605|0.61|0.59|0.59|0.595|0.615|0.61|0.61|0.605|0.62|0.59|0.58|0.565|0.58|0.585|0.59|0.58|0.585|0.575|0.57|0.565|0.57|0.565|0.565|0.56|0.575|0.565|0.575|0.57|0.575|0.575|0.565|0.55|0.565|0.565|0.57|0.57|0.55|0.515||0.515|0.515|0.55|||0.555|0.56|0.55|0.545|0.55|0.56|0.56|0.535|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52||0.52|0.51|0.52|0.492|0.515|0.515|0.515|0.505|0.505|0.5|0.51|0.505|0.5|0.486|0.486|0.51|0.51|0.535|0.52|0.525|0.52|0.525|0.525|0.5|0.51|0.525|0.525|0.51|0.52|0.535|0.535|0.545|0.545|0.53|0.54|0.52|0.55|0.535|0.545|0.535|0.545|0.54|0.54|0.535|0.52|0.515|0.53|0.54|0.515|0.515|0.555|0.55|0.555|0.545|0.55|0.545|0.52|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.53|0.535|0.535|0.55|0.52|0.53|0.55|0.515|0.53|0.56|0.56|0.525|0.535|0.54|0.54|0.52|0.525|0.55|0.54|0.54|0.52|0.52|0.505|0.505|0.505|0.5|0.48|0.486|0.505|0.505|0.5|0.505|0.505|0.5|0.51|0.5|0.492|0.496|0.51|0.51|0.5|0.515|0.5|0.5|0.492|0.51|0.515|0.515|0.505|0.498|0.5|0.515|0.5|0.51|0.51|0.5|0.5|0.51|0.496|0.498|0.5|0.5|0.5|0.49|0.49|0.48|0.498|0.498|0.5|0.498|0.5|0.498|0.5|0.5||0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.476|0.48|0.46|0.462|0.46||0.458|0.474|0.474|0.458|0.476|0.476|0.476|0.476|0.478|0.458|0.48|0.48|0.476|0.476|||0.458|0.462|0.484|0.47|0.457
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.185|11.075|10.98|10.755|10.5|10.44|10.565|10.62|10.8|10.325|10.26|10.19|10.69|10.615|10.375|10.385|10.6|10.92|10.465|10.335|10.875|11.62|11.285|10.92|11.16|11.38|11.065|11.105|11.105|11.445|11.47|11.99|11.76|12.03|12.035|11.92|11.63|11.4|11.73|11.54|11.36|11.59|11.9|11.945|12.34|12.615|12.74|13.11|13.07|13.075|12.77|12.62|12.97|13.19|13.81||13.875|13.765|13.635|||13.735|13.765|14.15|14.23|13.85|13.955|13.515|12.975|13.215|13.9|13.705|12.74|12.585|12.52|12.73|13.005|13.055|13.065|12.925|13.03|12.915|12.89|12.95|12.955|13.35|13.165|13.24|13.465|12.37|12.125|12.16|12.83|13.13|13.095|13.575|13.285|12.82|12.585|12.19|12.08|12.045|11.53|12.17|12.815|12.58|12.32|12.3|12.725|12.92|12.88|13.07|13.165|14.345|14.7|14.38|14.5|15.24|14.89|15.285|15.975|16.28|15.965|16.415|16.23|16.52|16.91|17.055|17.085|16.95|16.98|17.58|17.07|17.44|17.48|17.47|17.185|17.255|17.475|17.395|17.74|17.61|17.975|17.88|17.675|17.475|17.39|17.595|17.65|17.99|17.885|17.53|17.795|17.98|18.19|18.36|18.535|19.255|19.17|18.87|19.2|19.215|19.175|19.48|20.13|20.52|19.84|20.95|21.25|21.36|20.91|20.83|20.97|21.13|20.83|20.66|20.69|20.46|19.6|19.375|19.145|19.16|19.155|19.28|19.22|19.345|19.46|19.265|19.12|18.875|18.84|18.89|19.27|19.585|19.94|20.71|20.8|20.72|20.82|20.83|20.58|20.66|19.75|19.19|19.065|18.955|18.39|17.975|17.91|18.99|18.79|18.69|18.16|18.32|18.915|18.75|18.965|18.69|18.235|18.035|18.025|17.365|17.19|17.22|16.895|16.99|16.61|16.16|17.02|17.24||17.065|17.19|16.77|17.79|18.31|18.11|18.18|19.095|19.25|19.13|18.6|18.415|18.475|18.57|||18.13|17.815|18.775|18.82|18.86
03788|408|/equities/vallourec|CACALL|15.68|15.505|15.55|15.71|14.615|14.385|14.52|14.145|14.03|13.365|13.25|13.055|13.67|13.78|13.8|13.5|13.375|13.32|12.92|12.965|13.33|13.555|13.15|13.265|13.51|13.49|13.315|13.22|13.17|13.5|13.315|14.08|13.2|13.16|12.955|13.87|13.87|13.775|13.6|13.165|13.205|13.58|13.12|12.865|12.81|12.785|13.04|13.26|13.425|13.76|14.03|14.125|14.245|13.875|14.1||13.98|14.195|14.335|||14.22|13.985|14.19|13.58|13.245|13.105|12.79|12.315|12.38|12.79|12.875|13.16|13.525|13.73|13.81|13.655|13.475|13.32|13.3|12.9|12.655|12.635|12.6|12.93|13.14|12.92|12.92|12.31|12.385|12.185|12.2|12.04|12.185|12.12|12.13|11.86|11.75|11.365|11.12|11.18|11.13|10.78|10.82|10.755|10.635|10.74|10.855|11.1|11.02|11.11|11.21|11.21|11.065|10.805|10.62|10.145|9.974|10.285|10.75|11.06|11.25|11.63|11.42|10.93|11.15|11.63|11.805|12.05|12.275|12.26|12.22|11.915|11.725|11.93|12.255|12.38|12.51|12.69|12.515|12.62|12.445|12.31|12.4|12.455|12.14|12.02|12.035|12.02|12.285|12.26|11.99|12.17|11.91|11.865|11.645|11.67|11.715|11.49|11.38|11.58|11.395|11.07|11.545|11.875|11.445|11.145|11.8|11.685|11.845|11.83|11.875|11.765|11.555|11.28|11.22|11.58|11.25|10.905|10.835|10.62|10.59|10.56|10.805|10.82|10.86|10.735|10.55|10.14|10.125|9.95|10.075|10.14|9.932|9.95|10.13|10.175|10.025|10.3|10.175|10.08|10.34|10.48|10.14|10.045|10.415|10.105|9.688|9.762|9.992|10.12|10.085|10.245|10.545|10.645|10.72|10.81|10.925|10.75|10.205|10.15|10.09|10.08|10.215|10.09|10.05|9.73|9.552|9.546|9.744||9.984|9.978|10.04|10.04|10.17|10.33|10.78|10.705|11.53|11.95|11.645|11.775|11.64|11.4|||11.3|11.27|11.685|11.77|11.53
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.509|3.43|3.473|3.39|3.366|3.246|3.1|3.001|2.95|2.98|3.013|3.015|3.035|3.152|3.157|3.19|3.24|3.32|3.171|3.228|3.611|3.64|3.641|3.612|3.69|3.605|3.65|3.73|3.73|3.556|3.548|3.543|3.621|3.678|3.735|3.612|3.665|3.552|3.885|3.911|3.871|3.85|4.025|4.05|4.23|4.223|4.376|4.404|4.564|4.822|4.761|4.72|4.652|4.536|4.617||4.711|4.772|4.597|||4.464|4.54|4.8|4.81|4.814|4.912|4.8|4.706|4.8|4.982|5.052|5.034|5.138|5.152|5.196|5.11|5.198|5.25|5.13|5.18|5.2|5.138|5.5|5.614|5.63|5.624|5.67|5.7|5.712|6.264|6.284|5.722|5.902|5.688|5.762|5.654|5.572|5.336|5.218|5.168|5.184|5.08|5.02|5.12|4.966|4.82|4.968|5.188|5.226|5.218|5.342|5.518|5.424|5.236|5.194|5.248|5.222|5.16|5.23|5.406|5.538|5.464|5.522|5.512|5.706|5.85|5.922|6.048|5.984|6.066|6.278|6.12|6.118|6.186|6.3|6.27|6.318|6.37|6.44|6.438|6.25|6.3|6.33|6.312|6.25|6.184|6.37|6.28|5.92|5.85|5.88|5.98|5.942|6.028|5.822|6.66|6.734|6.688|6.614|6.598|6.46|6.4|6.37|6.658|6.65|6.626|6.76|6.55|6.706|6.75|6.682|6.802|6.808|6.71|6.676|6.85|6.706|6.54|6.484|6.324|6.36|6.378|6.374|6.62|6.632|6.52|6.674|6.61|6.74|6.92|7.2|7.222|7.202|6.904|6.708|6.682|6.498|6.3|6.172|6.086|5.894|5.706|5.786|5.768|5.558|5.34|5.22|5.156|5.294|5.338|5.324|5.512|5.66|5.58|5.59|5.598|5.58|5.638|5.87|5.62|5.586|5.6|5.4|5.412|5.536|5.23|4.55|3.95|4.292||4.315|4.32|4.315|4.567|4.7|4.661|4.726|4.814|4.857|5.06|5.156|5.086|5.096|5.04|||4.944|4.89|4.9|4.817|4.758
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|34.48|34.74|34.6|35.58|35.06|35.12|35.64|35.58|35.42|34.9|34.92|34.2|33.56|33.94|33.74|33.64|33.62|34|33.72|33.58|33.66|33.48|32.04|33.68|34.28|34.24|33.74|33.4|33.24|32.22|32.08|32.22|32|32.7|32.62|33.08|32.68|31.86|32.24|32.36|31.42|31.24|31.16|31.16|31.68|31.9|32.64|32.9|32.94|32.76|32.56|32.28|33.16|33.28|34.7||34.82|34.92|35.72|||35.44|34.84|34.74|34.3|33.44|33.92|33.7|32.64|33.36|33.48|33.22|33.08|33|32.56|32.62|32.12|32.44|31.84|31.62|31.82|31.76|31.66|31.62|31.46|31.36|31.7|31.6|32.72|32.28|31.94|32.12|32.18|31.62|31.34|31.82|31.4|31.04|30.82|30.7|30.82|29.56|29.78|30.14|30.84|31.34|30|34.1|34.4|34.04|34.36|34.5|35.14|35.42|35.7|35.58|36.28|35.86|35.28|35.56|35.9|37.28|36.68|36.5|36.56|36.52|37.1|38|39.18|39.52|39.64|40.46|40.6|40.84|42.32|42.5|41.94|42.26|42.84|43.14|43.8|44.1|43.74|43.26|42.04|40.94|40.34|40.72|39.58|39.06|38.92|38.92|38.92|39.36|39.32|39.66|39.52|40.16|40.12|39.68|38.92|39.96|40.24|40.22|39.96|40|38.68|38.02|36.74|35.02|34.9|35.12|35.02|34.78|34.52|34.56|35|35.5|34.06|33.62|33.36|33.3|33.98|34.88|35.16|34.56|34.1|33.4|33.5|33.1|33.16|33.68|32.78|32.9|33|32.9|33.54|33.72|33.32|33.18|35.4|34.74|33.34|32.88|32.8|33.22|33|32.5|31.8|33.36|33.92|33.72|33.84|34.24|36.28|36.36|35.5|35.36|35.28|35.06|35.08|35.52|35.48|35.12|34.92|35.04|36.2|36.02|36.38|36.42||36.44|36.68|35.96|36.76|37.3|36.78|35.58|37.5|37.74|37.26|37.1|36.9|38.7|38.44|||37.9|38.76|38.78|38.72|38.54
03791|40320|/equities/inside-secure-sa|CACALL|0.45|0.441|0.5|0.4935|0.501|0.516|0.505|0.4765|0.47|0.495|0.493|0.53|0.566|0.565|0.56|0.518|0.506|0.502|0.49|0.525|0.481|0.4605|0.449|0.452|0.459|0.478|0.46|0.44|0.4335|0.44|0.397|0.341|0.345|0.348|0.364|0.362|0.3655|0.362|0.3795|0.365|0.3615|0.362|0.385|0.386|0.413|0.4145|0.4115|0.4105|0.426|0.413|0.44|0.437|0.421|0.434|0.445||0.414|0.4075|0.397|||0.3925|0.3935|0.404|0.39|0.386|0.385|0.388|0.39|0.3965|0.3975|0.402|0.396|0.405|0.411|0.4|0.396|0.396|0.3955|0.396|0.395|0.4005|0.396|0.396|0.389|0.3865|0.3815|0.38|0.392|0.384|0.384|0.3845|0.416|0.4165|0.425|0.4245|0.42|0.41|0.3865|0.38|0.4045|0.4|0.404|0.426|0.423|0.42|0.42|0.531|0.543|0.538|0.538|0.546|0.55|0.54|0.557|0.535|0.535|0.54|0.551|0.538|0.596|0.597|0.588|0.58|0.581|0.547|0.64|0.653|0.653|0.65|0.638|0.636|0.635|0.62|0.649|0.654|0.66|0.64|0.653|0.65|0.67|0.666|0.67|0.646|0.651|0.656|0.65|0.64|0.665|0.672|0.67|0.657|0.675|0.68|0.68|0.681|0.681|0.685|0.686|0.686|0.685|0.684|0.68|0.68|0.693|0.687|0.67|0.672|0.692|0.7|0.69|0.684|0.705|0.676|0.65|0.651|0.66|0.645|0.642|0.663|0.642|0.615|0.6|0.595|0.589|0.591|0.593|0.6|0.606|0.595|0.615|0.618|0.62|0.619|0.621|0.62|0.624|0.62|0.63|0.64|0.641|0.62|0.636|0.624|0.646|0.642|0.646|0.652|0.633|0.683|0.685|0.682|0.682|0.71|0.691|0.69|0.67|0.665|0.671|0.691|0.674|0.704|0.698|0.692|0.681|0.64|0.625|0.622|0.602|0.603||0.608|0.63|0.631|0.607|0.635|0.653|0.672|0.691|0.642|0.607|0.606|0.605|0.58|0.596|||0.596|0.602|0.602|0.603|0.62
03792|17896|/equities/vetoquinol|CACALL|102.8|103.6|103.2|103.4|104.4|101.4|102.8|102|100.6|101.6|100.4|98.5|99.7|98.9|97.1|97.5|99.8|99.8|99.2|99.4|98.5|100.2|100.2|100.6|101.4|100.2|100.4|101.4|103|104.4|102.4|102.4|104.4|105.2|104.2|102|100.6|98|107.6|106.2|106|105.4|103.8|101.8|101.4|102.6|102.4|102|101.8|99.5|99|97.5|98.8|98.8|101||101.2|102.4|102.8|||100.8|100.8|100.8|95.4|92.7|92|89.6|89.5|89.5|89.5|91.1|90.5|90.2|91.4|92.6|94.9|94.1|94.2|91.8|90.8|91.1|90.7|89.8|89.6|88.7|87|86.3|85.8|84.3|84|82.6|84.7|84|82.8|83.3|81.1|79|78.2|78.4|78.2|78.8|78.8|79|80.4|79.5|80|81.7|81.8|81.8|80.3|81.7|80.9|80.1|82.8|81.9|81.9|80.7|79.6|79.3|78|77|76.8|76.3|77|78.1|79.2|79.2|79.8|80.2|80.8|82.5|80.8|81|81.2|81.1|84.5|87.5|87.5|88|87.7|87.8|88|87.9|88.9|89.9|89.4|89.1|89.9|90.1|91.3|90.5|90.5|91.1|93.3|93|93.2|93.1|93.3|92.1|92.6|90.8|89.7|90.5|90.5|92.3|92|91.2|90.6|90.2|89.9|89.6|89.2|88.3|88.1|88.5|88.9|89|88.7|87.2|86.5|87.7|88.4|88.5|87.4|90.8|89.2|88.7|86.5|86.5|86.5|88.3|88|88.5|88.6|88.5|89.2|89.4|88.6|89.4|89.3|88.7|87.9|88.6|87.8|87.9|87.8|87.8|88|87.8|89.4|88.2|87.9|89.4|89.7|87|93.3|94.1|94|93.4|93|92.9|92.8|92.5|92.3|92.7|92.6|89.8|89.9|88.8||86.8|84.7|84.4|85.6|86.4|86.5|86.2|85.5|86|85.1|84.6|84.4|84.3|85|||85.1|85.2|84.7|85.4|87.1
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.2|34.65|35.15|35.2|35.2|34.9|35.15|34.95|34.95|34.95|34.85|35.2|35.1|35.1|34.75|34.85|34.45|34.2|33.7|33.7|34.7|35.1|34.75|34.8|33.25|34.05|34.25|34.75|34.65|34.55|34.6|35.05|35.45|35.9|35.75|35.85|35.95|35.15|34.75|34.55|34.25|34.1|34.05|33.45|34.15|34.2|33.75|33.35|33.35|33.75|33.3|32.7|32.5|32.4|32.65||32.8|33|32.65|||32.75|32.9|33.05|33|33|33.8|33.35|33.3|32.6|32.85|32.75|32.4|32.5|32.5|32.3|33.05|32.75|32.1|31.55|31.45|31.1|31.4|32.05|32.2|32.25|32.85|32.25|32.15|31.6|31.6|30.8|30.1|28.95|28.6|28.75|29.1|29.25|29.1|29|28.3|28.25|28.2|28.25|28.05|27.85|28.1|28.75|29.05|29.2|28.85|29.2|29.4|29.05|28.9|27.8|28.2|28|27.9|27.9|28.75|28.95|28.85|28.8|28.9|29.2|29.65|30.15|30.35|30.95|31.05|31.55|31.25|31.1|31.05|31|30.9|30.75|30.7|30.7|30.85|31.15|31.1|30.95|30.95|31|30.85|30.8|31.35|31.55|31.55|31.15|31.5|31.75|31.75|31.6|31.65|31.6|31.8|31.5|31.5|31.15|30.85|30.6|30.7|30.5|30.55|29.65|30|29.65|29.45|29.5|29.25|29.15|28.9|29.1|29.75|29.8|29.35|29.1|29.05|29.1|28.8|28.35|28.3|28.7|28.9|28.35|28.35|28|27.8|27.8|27.8|27.75|27.8|27.7|27.8|27.75|27.6|26.9|26.8|26.45|26.15|25.75|25.9|25.75|25.1|24.95|24.9|25.25|25.5|25|25.2|25.55|25.95|26.15|26.4|26.35|25.95|26|26.1|26.15|26.45|26.75|26.75|27.05|26.3|26.25|26.5|26.5||26.35|26.1|26.3|26.25|28.15|28.8|29.4|29.05|28.85|28.45|28.15|27.75|27.75|27.3|||27.05|27|27.6|27.55|27.3
03794|7152|/equities/viel-et-cie|CACALL|8.4|8.32|8.32|8.32|8.36|8.18|8.14|8|8.1|8.34|8.32|8.3|8.3|8.24|8.06|7.94|7.7|7.54|7.8|7.78|7.86|7.88|8.06|7.98|7.92|8|7.7|8.22|8.24|8.18|8.2|8.24|8.22|8.22|8.2|8.16|8.1|8.2|8|8.36|8.38|8.3|8.26|8.24|8.48|8.68|8.68|8.6|8.54|8.6|8.4|8.24|8.48|8.5|8.5||8.38|8.24|8.26|||8.1|8.08|7.82|7.9|7.9|7.54|7.94|7.98|8|8.06|8.16|8.12|8.18|8.18|8.12|8|8.04|8.08|8.08|7.94|8.08|8.26|8.2|8.1|8.24|8.24|8.24|8.16|8.2|8.1|8.1|8.04|8.04|8.06|7.98|7.82|7.88|7.94|7.86|7.96|7.92|7.98|7.94|8.2|8.2|8.22|8.2|8.2|8.16|8.1|8.14|8.24|8.16|8.04|8|7.8|8.16|8.1|8.18|8.2|8.16|8|8.16|8.16|8.18|8.28|8.2|8.2|8.22|8.24|8.2|8.2|8.38|8.34|8.32|8.12|8.02|7.98|7.9|7.74|7.7|7.64|7.64|7.64|7.6|7.52|8.26|8.16|8.1|8.18|8.04|8.06|8.08|8.02|8|8|8|7.98|7.82|7.88|7.86|7.84|7.76|7.66|7.62|7.58|7.42|7.4|7.4|7.36|7.42|7.44|7.56|7.48|7.44|7.54|7.42|7.6|7.64|7.64|7.6|7.42|7.4|7.64|7.6|7.58|7.58|7.42|7.54|7.5|7.62|7.52|7.58|7.64|7.58|7.92|7.98|7.86|7.86|7.86|8|8|7.98|7.9|7.64|7.9|7.68|8.52|8.52|8.54|8.3|8.26|8.38|8.2|8.14|8.16|8.22|8.16|8.2|7.82|7.5|7.5|7.48|7.48|7.48|7.48|7.46|7.48|7.42||7.56|7.54|7.62|7.44|7.32|7.32|7.28|7.26|7.22|7.2|7.22|7.2|7.2|7.28|||7.3|7.32|7.4|7.3|7.4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.9|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.4|62.3|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|||42.6|42.15|42.35|43.1|43.35|43.45|43.3|43.35|43.3|43.4|43.35|42.9|43|||43.1|43.35|43.6|43.6|43.55
03796|6977|/equities/virbac|CACALL|329|329.5|337|337.5|338.5|339.5|338|331|332|331|334.5|328.5|332|337|333.5|342.5|344|348|340|346|344.5|346|342|337.5|335|337|333.5|333.5|330|326|325|329|330.5|333.5|332|332.5|338|335.5|338|333.5|334.5|332|331|337|345.5|349|351.5|350.5|347|347|344|343|350|349|353||356.5|355|350.5|||352|347.5|340|316|300|303|300|291.5|295|293|288|290.5|290.5|284|281|285|281.5|286|281|283.5|280|279.5|276.5|274|274|276|271|272.5|272|270.5|271.5|275|274|270|272|277|271|269.5|270|270.5|267.5|268|271.5|280.5|250|252.5|256.5|258.5|258|257|258.5|264.5|261.5|258.5|257|256|256.5|255|256.5|260|242|242|242.5|239|245.5|250.5|249|250|248.5|256|260.5|259|260.5|262.5|259|265|263.5|266|266.5|269.5|271|272.5|272|275|270.5|268.5|262.5|265.5|260|257|271|273|276|280|285|282.5|281|279|272|278|273.5|271.5|271.5|274.5|279.5|284|283.5|268.5|264|264|259.5|262.5|257.5|247|248.5|254|256.5|252|252.5|247.5|245|247.5|241.5|232.5|268.5|267.5|266.5|264.5|262|264.5|273.5|273.5|277.5|278|285.5|288.5|287|288|288|285|289|290|294|293|297.5|294|282.5|285|290|296|294.5|293|293|301|296.5|305.5|303.5|300|310|306|304.5|297.5|293.5|291.5|292|290|294|288|296||304|304.5|302|301|298.5|293|290|286.5|281|290|285.5|281.5|281.5|284|||282|282.5|286.5|281|294.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|9.85|9.85|9.85|9.8|9.4|10|10|10.2|10.2|10.8|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.4|10.9|10.5|11.4|11.2|11.3|11.3|13|12.9|11.9|13|13|13.1|13.1|13.1|13.2|13.4|13.6|13.4|13.4|13.3|13.2|13.2|13.4|13.5|13.5|13.4|13.4|13.5|13.5|13.7|13.4|13.1|13.3|13.5|13.7|13.5|13.5||13.5|13.5|13.3|||13.3|13.3|13|13.2|13.3|14.2|13|12.9|13|13|13.5|13|13|13.6|13|13.7|13.9|13.8|13.7|13.6|13.6|13.7|13.6|13.5|13.5|13.9|13.9|13.9|13.9|13.7|13.7|13.7|13.6|13.5|14|14|13.9|13.9|13.9|13.8|13.8|13.9|13.8|13.8|13.8|13.8|14|14|14.6|14.6|14.9|14.9|15|15|15.9|16|16|16.4|16.1|16|16.2|16|16|16|16|15.9|15.9|16|16.1|16.2|16.2|16.1|16.1|16.3|16.4|16.4|16.7|16.7|16.7|16.7|16.8|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.4|16.2|16.2|16.2|16.3|16.2|16.2|16.4|16.4|16.6|16.6|16.6|16.2|16.2|16.3|16.6|16.7|16.6|16.6|16.5|16.7|16.7|16.6|16.7|16.6|16.1|16.1|16|15.9|16.1|16.2|16.3|16.4|16.5|16.5|16.4|16.4|16.4|16.5|16.7|16.7|16.7|16.6|16.7|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.6|16.6|16.7|16.7|16.6|16.6|16.7|15.4|15.3|15.1|15|15.2|15.2|15.4|15.2|15.1|15|15|14.7|14.9|14.8|15.1|14.9|15.3|15.4|15.7|15.5||15.4|15.4|15.3|15.3|16.5|16.4|17.1|17.8|18.2|17.9|17.8|18.1|18.1|18|||18.2|18.2|18.2|18.1|18.2
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|5.91|5.82|6.04|5.98|6.21|6.23|6.31|6.77|6.95|6.94|7|7.12|7.07|7.08|7.22|7.47|7.62|7.8|7.83|7.67|7.57|7.86|8.05|7.79|7.85|7.83|7.57|7.65|7.54|7.21|7.35|7.45|7.03|7.74|7.83|7.69|7.73|7.71|8|7.73|7.56|7.56|7.63|7.9|8.22|8.52|8.53|8.6|8.66|8.62|8.95|8.98|9.05|9.37|9.68||9.91|10.02|9.53|||9.45|9.5|9.55|9.55|9.42|9.05|8.18|7.75|8.01|8.37|8.91|8.9|9.06|9.07|9.56|9.45|9.4|8.9|8.81|8.78|8.86|8.93|9.04|9.1|9.2|9.14|9.85|9.69|8.65|8.84|8.99|8.72|8.64|8.64|8.64|8.5|8|7.76|7.65|7.84|7.86|7.42|7.64|8|7.97|8.24|8.9|8.81|9.05|9.04|9.25|9.28|9|8.58|8.16|8.59|8.93|9.12|9.23|9.87|10.1|10.2|10.64|12.82|13.18|13.66|13.76|14.26|14.22|14.34|14.82|14.56|14.34|14.6|14.86|15.2|15.18|15.42|15.58|15.76|15.74|15.94|15.68|16|15.78|15.68|15.74|15.68|15.54|15.44|15.42|15.36|15.46|15.38|15.26|15.5|15.58|15.44|15.5|15.52|15.38|15.3|15.28|15.42|15.72|15.6|16|15.92|15.7|15.88|15.58|15.3|14.7|14.56|14.66|14.86|14.54|14.36|14.22|14.12|14|14.08|14.42|14.56|14.46|14.56|15.08|15.14|15.18|14.98|15.06|15.1|15.26|15.32|15.14|15.6|15.72|15.56|15.48|15.66|15.08|15.14|15.02|14.76|14.7|14.62|14.56|14.52|14.44|14.32|14.32|14.5|14.4|14.06|14.02|13.96|13.92|14.26|14.58|14.24|14|14.06|13.86|13.68|13.92|13.56|13.12|13.18|13.38||13.42|12.74|12.76|12.74|12.62|12.66|12.8|12.68|13.04|13.28|13.78|13.9|13.7|13.64|||13.74|13.8|14.02|14.02|14.06
03800|7444|/equities/vrank-pomm-mono|CACALL|15.15|15.2|15.25|14.9|14.9|14.75|15|15|15.1|15|14.9|14.9|14.9|15.35|15.35|15.4|15.4|15.55|15.75|15.6|15.65|15.7|15.45|15.5|15.9|15.4|15.6|15.45|15.4|15.3|15.3|15.45|15.6|15.45|15.95|16.2|16.2|16.35|16.3|16.3|16.4||16.3|16.3|16.5|16.8|16.85|17|17.05|17|16.65|16.2|16.2|15.95|15.85||15.85|15.85|15.65|||15.6|15.5|15.7|15.7|15.7|15.6|15.6|15.5|15.7|15.7|15.7|15.6|15.55|15.5|15.45|15.4|15.5|15.6|15.45|15.4|15.2|15.05|15.05|15.15|15.15|14.95|14.95|14.9|14.9|14.95|14.95|15.05|15|15.2|15.25|15.4|15.3|15.3|15.25|15.25|15.2|15.3|15.35|15.45|15.5|15.75|15.9|16|16|15.8|15.85|15.8|15.8|16|16.05|16.1|16.15|16.15|16.25|16.2|16.5|16.3|16.4|16.2|16.45|16.5|16.4|16.45|16.4|16.35|16.35|16.3|16.55|16.5|16.55|16.8|16.6|16.4|16.3|16.1|16.2|16|16.2|16.7|16.9|16.9|17.05|16.8|16.65|16.5|17.4|17.8|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.55|17.65|17.55|17.65|17.65|17.65|17.75|17.75|17.6|17.95|17.85|17.95|17.95|18|18|18.05|18.1|18.2|18.1|17.85|18.8|18.85|18.6|18.6|18.55|18.6|18.5|18.85|18.7|18.05|18.25|18.3|18.6|18.65|18.65|18.6|18.9|18.9|18.95|18.95|19|18.95|18.95|18.9|19|19|18.9|18.95|18.9|18.95|19|18.8|18.75|18.7|18.7|18.4|18.5|18.8|18.6|18.8|18.6|18.4|18.5|18.35|18.15|18.05|17.8|17.95|17.95|18||17.75|17.85|17.75|17.9|17.6|17.8|17.75|17.75|17.7|17.6|17.75|17.75|17.7|17.7|||18|17.7|17.7|17.65|17.4
03801|17872|/equities/solucom|CACALL|56.5|56.2|55.9|56.4|56|55.8|57.6|57.8|56.2|56|55.8|55.5|55.7|55.8|54.2|54.6|54.3|53.8|53.3|54.1|55.2|58.8|58.3|57|56.7|57.8|57.6|58.9|58.6|59.4|59.4|60.4|61.2|60.2|61.1|62.5|62.1|60.8|60.6|59.6|59.8|59.7|61.8|59.9|59.2|59.8|60.1|59|58|57.9|57|56.7|57.7|57.9|58||58.4|58.2|57.7|||56.7|55.9|56.1|57.2|55.5|54.8|52.7|49.7|48.95|48.8|48.9|49.2|48.9|46.8|45.65|47.1|46|46.7|45.95|46.5|46.6|46.6|46.7|46.7|46.8|47.35|46.8|46.6|45.55|45.5|45.5|43.95|43.15|43.1|43.8|43.6|41.9|41.75|42.3|40.7|41.2|41.35|41.5|42.6|42.5|42.8|43.35|43.45|43.85|44.7|45.2|45.2|47.85|46.95|46.75|47|47.5|48.5|48.75|49.5|49.5|48.85|48.3|47.95|48.35|49.5|49.5|50.1|49.8|49.7|50.7|50.1|51.4|51.8|51.7|52.5|52.5|53.5|53|52.6|54.1|53.8|53.3|53|51.6|52.8|52.8|53.4|52.6|52.4|53.3|53.4|54.1|54.1|54|53.6|54.3|52.8|52.5|52.7|52.7|53|53.6|53.9|53.7|52.7|50.9|49.3|47.9|47.95|48.1|48.65|48.9|49.2|49|50|49.9|49.1|50|50|50|50.1|50.8|51.1|50|49.65|49.25|48.6|48.3|47.6|48.1|48.1|48.1|47.15|47.1|48|47.8|47.6|48.6|48.2|47.85|48.1|47.9|47|46.35|45.8|43.8|43.5|43.7|44.35|43.85|43.85|44.65|45.2|45.7|46.15|45.8|45.7|45.7|47.05|46.6|46.4|46|45.7|45.8|44.7|45.15|45.7|46||45.1|43.7|43.3|43.4|43.05|43|44.3|43.55|44.05|44.25|44.5|44.2|44.45|44.25|||44.85|45.3|45.3|45|44.2
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|89.2|88.4|90.05|92.4|92.3|90.95|91.95|90.25|90.55|90.35|90.3|89.8|89|88.55|88.95|89.6|90.3|89.2|86.9|86.6|87.1|87.55|86.6|85|84.3|84.9|83.8|85.1|84.9|84.25|84.4|83.8|83.3|84.2|84.2|82.95|81.5|81.25|81.15|80.2|80.1|79|78|77.55|79.3|81.05|80.6|80.2|80|80.35|80.15|80.1|79.15|78.8|79.7||80.4|80.35|80.15|||79.8|80.35|80.95|80.45|80.7|81.9|82.8|80.75|79.8|78.5|77.6|77.55|78.05|77|77.5|77.4|75.3|77.45|76.95|77.45|77.5|77|76.2|74.7|73.45|73.8|73.95|75.05|74.4|74.2|74.05|74.25|73.1|73|73.35|74.55|71.9|70.35|69.7|69|67.45|67.55|70.55|71.6|70.9|71.5|75.2|75.95|73.8|72.6|73.05|74.9|74.5|74.25|72.1|72.15|72.25|71.9|72.8|73.2|75|73.75|73.4|73.7|74.4|74.95|75.8|78.05|77.75|78.5|80.35|78.1|78.65|79.75|81.95|82|83.05|82.65|82.75|83.65|84.35|84.45|84.3|83.3|82.75|82.5|82.95|83.1|82.75|82.9|82.85|84.2|84.9|85.05|85.2|85.95|87.2|87.4|86.7|87.05|87|87.1|88.1|88.9|89.25|88.25|93.75|92.95|93.25|92.55|92.55|92.55|92.4|91|91.5|92.4|92.6|91.25|90.85|90.2|89.55|89.7|91.5|92.75|93.05|93.3|93.25|93.5|92.5|91.55|92.45|92.65|93.8|93.65|94.4|99.2|98.5|99.7|98.7|100.2|100.6|101.1|101.7|101|101.7|100.8|99.5|98|99.25|99.25|98.35|98.4|99.25|101.2|102.1|100.7|100.6|98.5|99.7|100.3|99.35|98.3|97.75|100.3|101.2|99.9|99.35|100.6|100.4||100.2|99.55|99|99|100.2|99.7|99.7|99.3|98.05|97.1|98.3|97.25|95.85|95.75|||94.6|94.2|96.2|96.9|97.35
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.005|6.97|7.25|7.405|7.37|7.385|7.485|7.46|7.46|7.335|7.37|7.225|7.175|7.355|7.355|7.105|7.22|7.425|7.35|7.275|7.48|7.585|7.52|7.355|7.415|7.745|7.055|8.75|8.725|8.82|8.935|8.905|8.88|8.935|9.005|9.06|9.04|9.21|9.305|9.175|9.26|9.175|8.985|8.905|9.15|9.215|9.195|9.1|9.205|9.24|9.305|9.125|9.31|9.565|9.97||10.18|10.27|10.3|||10.24|10.08|10.09|10.24|9.975|9.99|9.945|9.73|9.92|9.955|10.03|9.76|9.975|9.835|9.815|10.23|10.32|10.04|9.82|9.705|9.68|9.54|9.43|9.55|9.485|9.375|9.305|9.16|8.955|8.96|8.77|9.085|8.98|8.83|8.83|8.47|8.41|8.33|8.4|8.44|9.025|8.55|8.6|8.555|8.665|8.92|9.09|9.185|9.275|9.26|9.62|9.95|9.955|9.625|9.43|9.335|9.425|9.3|9.405|9.505|9.755|9.595|9.35|9.35|9.45|9.53|9.65|9.59|9.615|9.555|9.725|9.785|9.66|9.75|9.805|9.715|9.685|9.965|10.01|10.27|10.3|10.37|10.3|10.25|10.3|10.04|10.25|10.32|10.37|10.04|9.905|10.02|10.32|10.33|10.62|10.74|11.01|10.94|10.99|10.93|10.99|11.01|10.69|11.04|10.9|10.21|9.68|9.695|9.85|9.85|9.76|9.855|10.32|10.15|10.07|10.15|10.02|9.9|9.805|9.68|9.63|9.6|9.62|9.86|9.9|9.71|9.515|9.365|9.29|9.325|9.445|9.265|9.5|9.48|9.565|9.795|9.615|9.835|9.815|9.54|9.265|8.63|8.33|8.21|8.31|8.25|7.86|7.9|7.97|7.955|7.87|7.875|7.84|8.16|8.205|8.285|8.24|8.155|8.13|8.1|8.11|8.065|7.88|7.81|8|7.91|7.75|7.91|7.77||7.42|6.64|7.46|7.59|7.745|7.955|8.05|8.2|8.33|8.24|8.325|8.15|8.09|8.4|||8.435|8.5|8.555|8.55|8.635
03804|17900|/equities/xilam-animation|CACALL|3.76|3.83|3.79|3.81|3.9|4.01|4|3.98|3.84|3.82|3.86|3.72|3.71|3.66|3.83|3.82|4.01|4.07|4|4|3.88|4.19|4.22|4.35|4.18|4.61|4.68|4.6|4.69|4.7|4.86|4.72|4.55|4.55|4.6|4.71|4.53|4.61|4.42|4.67|4.71|5.06|4.6|4.4|4.06|3.82|3.75|3.88|3.75|3.89|3.85|3.76|3.76|3.75|3.86||3.83|3.81|3.73|||3.75|3.69|3.66|3.7|3.7|3.72|3.75|3.71|3.62|3.89|4|4.01|3.85|3.83|4.3|4.3|4.32|4.24|4.22|4.17|4.1|4.03|4.32|4.26|4.27|4.3|4.45|4.36|4.34|4.28|4.21|4.22|4.13|4.23|4.27|4.23|4|4.05|3.95|4.04|3.41|10.7|10.95|11.25|11.1|10.5|10.6|10.3|10.25|10.15|10.15|9.94|9.82|9.9|9.68|9.68|9.82|11.25|11.3|11.9|12.9|16.9|17|17.1|17.5|18|18.4|18.1|16.7|17.65|17.65|19.6|20.2|20.4|20.4|20.7|20.2|22.2|22.1|22.2|22.7|22.6|22.7|22.7|22.5|22.3|22.3|22.5|22.7|23.2|23.6|23.6|23.8|23.8|24.2|23.6|24.7|24.5|24.5|24.5|24.3|24.4|24.8|24.6|24.8|24.5|25|24.8|24.9|25|25.2|25.3|25.3|25.2|25.2|25.4|25.6|25.5|25.4|25.2|25.4|25.4|25.5|25|23.6|26.3|26.1|26.4|26.3|26.2|26.4|26.6|26.2|25.6|25.4|25.6|25.2|24.8|24.2|22.3|21.8|21.9|22.2|22.3|22.3|22.4|22.9|23.1|23.3|23.6|24|24.4|24.2|24.3|24.6|24.5|24.2|24.2|24|24.4|24.3|24.3|23.9|23.6|23.6|23.6|23.4|24|24.2||24.6|25.4|25.8|26|26|26.6|26.5|26.4|26.4|25.1|24.9|25|25.3|25.3|||25.9|26.1|26|26|24.85
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|175.56|177.4|176.96|176.44|175.31|173.91|175.4|172.45|172.04|171.82|170.51|169.29|170.64|170.51|171.82|171.89|169.09|167.15|165.42|162.47|154.78|153.55|152.93|153.13|151.95|152.11|151.91|152.25|155.02|152.65|150.62|155.42|156.67|157.42|156|155.51|155.56|154.82|154.35|154.04|155.11|156.84|157.51|157.09|157.89|159.02|158.13|156.82|154.93|154.76|154.36|153.96|155.6|155.53|156.96||160.02|160.04|160.49|||160.67|160.35|160.2|159.62|159|158.73|157.75|161.84|160.45|159.27|157.64|157.98|155.93|156.44|155.11|157.05|157.56|157.69|157.93|157.53|156.75|156.64|156|154.51|154.2|153.76|152.56|152.31|152.29|151.38|149.82|147.84|145.95|147.6|147.56|147.87|148.29|145.89|145.25|145.09|144.56|141.29|138.73|139.13|137.6|138.53|141.67|142.36|143.93|145.25|146.35|148.45|146.45|145.24|142.15|141.89|141.73|141.09|141.07|142.02|145.05|143.36|143.75|143.96|144.35|144.56|145.16|144.73|149.02|148.93|152.05|148.49|147.15|149.96|150.58|148.6|149.05|147.55|148.56|150.93|151.09|150.8|150.33|149.71|148.67|147.36|147.51|146.22|145.8|145.27|144.35|146.07|146.49|145.58|146.76|146.82|146.91|145.35|143.84|143.91|142.24|142.71|144.47|146.73|147.93|146.8|144.13|142.36|144|145.2|145.33|142.89|143.69|143.95|143.96|145.09|144.25|142.24|141.67|140.15|139.73|140.38|145.11|148.13|148.31|148.49|147.07|146.53|144.55|143.75|142.71|143.38|145.6|145.38|146.4|145.84|144.51|144.05|143.02|142.42|141.96|141.96|142.15|143.35|143.47|143.25|141.96|141.58|144.53|144.42|142.84|142.89|142.47|145.35|147.51|146.84|145.65|144.38|144.75|145.58|148.04|146.84|146.82|147.35|148.24|147.55|146.78|147.27|147.11||146.49|145.6|145.78|148|147.78|147.02|146.27|145.85|145.31|144.05|143.6|144|143.53|143.76|||141.31|139.56|139.64|139.47|138.64
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|161.27|159.46|159.02|156.8|154.43|155.56|155.44|155.78|155.7|155.03|151.37|151.31|151.21|147.25|146.42|146.24|145.6|144.93|143.86|142.8|143|144.09|145.53|147.79|146.3|147.59|146|149.08|149.76|148.92|147.53|147.1|146|146.54|148.51|147.93|147.33|146.22|143.84|146.3|148.43|147.25|146.1|145.05|145.8|147.06|144.71|142.78|141.97|141.57|139.8|137.3|136.66|135.78|139.26||138.61|138.61|138.17|||137.49|135.96|136.82|138.13|137.75|137.95|138.71|141.43|139.34|141.05|138.43|136.74|135.19|134.41|136.18|136.08|134.08|133.5|132.6|132.78|133.8|132.82|131.85|131.59|131.65|130|130.2|129.82|128.29|128.03|125.99|125.29|127.64|126.96|127.48|127.04|127.52|125.19|124.04|124.49|123.46|123.4|122.8|121.65|119.54|120.52|121.65|123.82|123.5|120.28|121.08|124.95|123.92|122.88|121.79|121.61|122.21|122.51|123.2|124.71|125.13|123.18|122.13|120.32|121.41|122.86|124.75|128.05|128.27|128.95|129.72|128.29|128.07|129.21|131.65|132.88|132.7|131.91|131.71|133|132.92|133.32|130.8|130.54|129.62|127.4|128.51|128.23|127.52|126.02|124.49|126.18|127.36|127.73|128.85|129.76|130.16|130.48|128.25|129.19|129.25|128.25|129.78|130.95|132.23|129.7|128.11|128.79|130.6|132.31|132.58|132.09|133.1|132.62|131.37|132.21|132.54|131.01|130.2|129.64|128.53|128.37|130.18|130.16|130.88|129.62|129.15|128.97|126.34|124.24|125.09|126.12|128.63|129.92|130.64|128.87|128.69|128.39|128.25|127.89|125.33|124.59|125.03|125.23|125.29|125.05|123.16|121.71|122.82|124.16|122.65|122.9|122.47|125.15|126.7|128.03|127.46|125.09|122.31|121.65|120.86|119.35|120.86|119.37|120.22|119.66|119.68|122.25|124.1||123.82|122.96|121.85|123.72|126.14|126.36|127.28|126.88|124.55|125.59|124.14|124.77|124.99|124.65|||123.52|123.62|124.06|122.63|121.65
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|12.17|11.24|11.22|10.9|11.02|10.9|11.19|11.03|10.96|10.88|11.28|11.32|11.5|11.53|10.87|10.88|11|11.1|10.87|10.57|10.69|10.94|10.83|10.46|10.54|10.79|10.88|10.82|10.68|10.64|10.77|11.28|10.86|11.03|10.81|10.71|10.72|10.59|10.33|10.84|10.48|10.22|10.58|10.44|10.6|10.93|11.03|11.06|11|10.69|10.41|10.31|10.48|10.05|11.36||11.42|11.37|11.4|||11.3|11.38|11.34|11.24|11.26|11.03|10.2|10.07|10.45|10.7|10.68|10.68|10.39|10.44|10.73|10.73|10.44|10.84|11.19|11.52|11.45|11.56|11.74|11.75|11.65|11.48|11.3|10.4|12.59|12.41|12.18|12.81|12.7|12.58|12.97|12.53|12.17|11.98|11.64|11.46|11.11|10.85|11.13|11.37|11.19|11.39|11.39|11.52|11.62|11.66|11.94|12.37|12.62|12.38|12.18|11.81|12.18|19.98|20.31|20.72|21.31|21.11|21.09|20.91|21.26|21.8|22.08|22.55|22.3|22.34|22.63|21.8|21.56|22.57|22.52|22.12|22.65|22.87|23.12|23.45|23.68|23.88|23.78|24.07|23.84|23.83|24.13|23.91|23.54|23.29|23.17|23.64|24.02|24.2|24.34|24.2|24.53|24.65|24.28|24.68|24.83|24.88|25.04|25.68|25.96|25.92|25.5|25.13|25.12|25.67|25.61|25.39|25.48|25.03|25.17|25.37|25.03|24.39|24.3|23.62|23.3|23.25|24.4|24.35|25.61|25.61|25.78|25.67|25.17|24.98|24.73|24.43|24.32|24.26|24.41|24.76|24.56|25.64|25.85|25.82|25.98|25.65|25.21|25.12|25.3|24.79|24.35|24.08|24.59|24.79|24.76|24.62|24.67|25.14|25.5|25.57|25.12|24.84|24.09|23.52|22.63|22.1|20.82|21.98|21.99|21.34|21.14|21.31|21.29||20.97|20.57|20.71|20.26|20.38|20.21|20.31|20.76|20.7|20.33|19.51|21.27|22.37|22.3|||21.81|21.75|22.39|23.59|23.42
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.25|24.19|24.405|24.13|24.03|23.47|23.72|23.305|23.305|23.25|23.58|23.975|23.74|24.04|23.925|23.835|24.07|24.3|24.29|24.29|24.785|25.33|25.055|25.035|25.16|26.475|26.12|25.54|25.075|25.16|24.835|25.54|25.48|25.615|25.13|25.26|25.33|25.225|25.005|24.61|24.44|24.185|23.99|23.7|24.02|24.38|24.215|24.27|24.58|24.785|25.1|25.005|25.36|25.045|25.58||25.62|25.83|25.91|||25.87|25.78|26.1|25.94|24.76|24.75|24.48|23.81|23.885|23.42|23.53|23.375|23.585|23.36|23.32|23.15|22.775|22.42|22.34|22.26|22.16|22.28|21.955|21.79|21.79|21.53|21.48|21.365|20.41|20.26|20.13|20.665|21.225|21.27|21.62|21.56|20.95|20.665|20.205|19.912|20.975|20.605|20.715|20.29|20.325|20.345|21.075|21.135|21.445|21.75|21.665|22.16|23.095|22.855|22.53|22.615|22.57|22.59|22.81|23.45|23.66|23.19|22.955|22.605|22.575|23.25|23.255|23.57|23.66|23.67|24.135|23.455|23.495|23.895|24.33|23.925|24.205|24.795|24.595|24.845|24.74|24.53|24.575|24.335|24.215|23.985|23.93|24.21|23.74|23.51|23.47|23.865|24.105|24.175|24.4|24.33|24.71|24.655|24.32|24.755|24.935|24.86|25.35|25.685|25.59|25.44|25.015|25.61|25.585|24.59|24.61|24.85|24.62|24.675|24.7|24.905|24.885|24.355|24.035|23.695|23.615|23.47|24.3|24.845|24.96|24.905|24.605|24.475|24.24|24.2|24.33|24.345|24.55|24.685|25.335|25.45|25.51|25.875|25.46|25.165|25.17|25|24.625|24.575|24.435|24.145|23.47|23.095|23.715|24.12|24.185|23.78|23.765|24.41|24.345|24.815|24.285|23.84|23.93|24.265|24.06|23.81|24.605|24.75|24.64|24.07|24.18|25.4|25.27||25.07|25.235|24.81|24.71|25.23|25.88|26.49|26.725|27.16|27.07|26.76|26.655|26.68|26.05|||25.51|25.585|26.14|26.79|27.45
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|34.09|34.01|33.67|33.81|33.2|32.89|33.02|32.56|32.68|32.45|32.27|32.33|32.72|32.39|32.28|32.12|31.84|31.7|31.1|30.93|30.79|30.78|30.55|30.5|30.47|30.07|29.84|30.07|30.41|30.41|30.17|30.32|30.39|31.06|30.9|30.84|30.82|30.66|30.43|30.43|30.55|30.1|29.34|29.16|29.12|29.27|29.35|29.18|29.45|29.5|29.66|29.47|29.68|29.55|29.62||29.44|29.41|29.48|||29.57|29.39|29.32|28.96|29.05|29.17|29.11|29.71|29.9|29.88|29.7|29.55|29.31|28.98|28.79|28.88|28.37|28.21|28.3|28.18|28.25|28.12|28.17|28.05|28.23|27.98|27.87|27.87|27.95|27.75|27.57|27.38|27.04|27.33|27.71|27.27|28.35|27.92|27.88|27.52|27.44|27.09|27.27|27.14|26.96|27.12|27.59|28.04|28|27.98|27.83|28.25|28.23|28.04|27.61|27.4|27.1|26.94|27.29|27.45|28.02|28.02|28.16|28.48|28.44|28.65|28.87|29.18|29.05|28.9|29.25|28.57|28.12|27.98|27.86|27.22|27.37|27.18|27.34|27.62|27.76|27.77|27.86|27.59|27.5|27.34|27.31|27.34|27.2|27.11|26.95|27.23|27.34|27.3|27.77|27.7|27.8|27.66|27.16|27.33|26.88|26.76|27.18|27.7|27.96|28.07|27.82|27.34|27.63|27.54|27.43|26.7|26.45|26.3|26.29|26.29|26.34|25.92|25.44|25.21|25.29|25.3|26|26.9|27.11|26.91|26.74|26.8|26.5|25.95|25.82|25.9|26.18|26.21|26.21|26.4|26.25|26.31|26.03|26.23|26.46|26.93|26.96|27.09|27.05|26.89|26.52|26.41|26.95|27.15|26.52|26.57|26.96|27.66|27.57|27.45|27.68|27.52|27.34|27.21|26.91|26.66|26.98|27.25|27.18|28.43|28.02|28.7|28.73||29.09|29.14|28.88|28.93|29.15|29.06|29.04|28.76|28.38|28.18|28.61|29|28.86|28.8|||28.4|28.11|28.3|28.11|27.89
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|61.22|60.34|60.15|60.63|59.1|58.62|58.42|57.1|57.22|56.66|56.17|55.38|55.24|55.13|55.09|55.27|56.09|55.92|55.49|54.57|54.33|54.22|53.53|53.42|53.69|53.79|53.08|54.23|54.69|55.07|55.85|55.86|56.4|62.16|61.83|61.85|61.59|61.31|61.69|60.88|61.44|60.54|60.11|59.4|60.24|60.6|60.48|60.4|62.11|62.26|62.46|62|61.6|61.42|62.8||62.42|62.34|62.77|||62.9|62.09|62.43|62.17|62.11|62.76|61.3|60.25|60.75|61.18|60.91|60.04|59.55|58.06|57.94|57.56|57.21|56.01|55.97|56.33|56.84|56.53|56.36|56.07|56.48|56.23|56.02|55.97|54.7|55.49|55.13|55.57|55.35|55.89|56.6|55.84|54.74|54.12|53.75|53.41|54.53|52.82|55.27|55.52|55.27|55.46|55.77|57.18|57.23|57.32|57.11|59.11|59.44|59.57|58.64|59.29|58.48|58.03|58.65|59.44|60.07|59.74|59.72|59.6|60.07|60.38|61.04|61.16|59.87|59.68|61.31|59.62|59.7|59.41|58.74|57.48|58.1|57.86|58.51|59.26|59.47|59.61|59.88|59.54|58.87|58.27|58.4|58.29|58.55|58.2|57.57|58.18|58.16|58.53|59.35|59.21|58.91|58.43|56.94|58.95|58.4|57|57.23|58.83|59.76|59.72|58.89|57.56|58.33|57.23|57.62|57.84|57.7|56.68|56.42|56.58|56.54|56.02|55.27|54.78|54.25|54.35|57.01|57.88|57.76|57.05|55.93|55.56|55.07|53.7|54.36|55.33|56.66|56.11|56.36|55.96|55.93|56.54|56.12|56.4|55.55|56.96|56.09|55.48|55.49|54.88|54.08|53.89|55.05|55.83|55.3|55.24|55.91|56.47|55.87|59.5|59.29|57.74|58.24|58.06|57.81|56.54|57.63|57.91|57.96|56.39|55.55|55.83|56.95||57.16|57.11|56.5|57.4|58.36|58.19|58.49|58.89|58.46|58.15|57.38|56.94|56.91|56.89|||56.23|55.61|55.99|55.27|53.89
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|37.21|36.94|36.82|36.9|36.84|36.37|36.34|35.99|36.15|36|35.8|35.94|36.31|36.45|34.6|33.84|33.65|34.72|34.5|34.14|34.02|34.25|33.56|32.97|32.92|32.9|32.62|32.75|33.35|33.54|33.56|33.72|33.67|33.9|33.8|34.02|35.06|34.84|34.7|34.64|34.83|34.68|34.43|34.47|35.28|35.01|35.64|35.41|35.38|35.37|34.84|34.65|34.43|34.24|34.3||34.06|34.02|34.04|||34.29|34.13|34.21|34.15|34.42|35.21|35.56|35.78|35.97|35.9|35.55|35.47|35.09|34.69|34.81|34.9|34.91|34.88|34.7|34.79|34.66|34.49|34.51|34.38|34.49|34.67|34.64|34.64|34.35|33.94|33.79|33.63|33.31|33.27|33.38|33.29|33.07|32.87|32.64|31.53|31.47|31.06|31.08|31.3|31.1|30.89|31.08|31.51|32.04|31.79|32.05|32|32.14|32.7|32.32|31.95|31.69|31.82|31.98|32.7|33.04|33|32.99|32.94|33.16|33.14|33.49|33.64|33.22|33.17|33|32.4|31.87|31.93|31.82|31.33|31.22|31.09|31|31.39|31.8|31.71|31.61|31.54|31.43|31.24|31.32|31.28|31.11|30.95|30.75|31.06|31.27|31.57|31.7|31.67|32.09|31.98|31.86|32.11|32.12|31.46|31.72|32.36|32.54|31.88|31.87|31.56|31.7|31.59|31.45|31.4|30.99|30.45|30.46|30.43|29.84|29.73|29.28|29.19|28.83|29.03|30.1|30.64|30.72|30.63|30.29|29.95|29.43|29.23|29.56|29.64|29.79|29.87|29.96|30.13|30|29.84|29.58|30.07|30.27|30.27|30.07|29.87|30.26|30.22|29.95|29.82|30.17|30.28|29.86|30.05|30.28|30.46|30.52|30.58|30.61|30.24|30.44|31.61|31.57|31.38|31.91|31.93|31.5|31.35|31.14|30.94|32.69||32.67|32.52|32.07|31.94|32.48|32.44|32.58|32.84|32.63|32.18|31.73|31.5|31.64|31.65|||30.81|30.79|31.19|31.12|31.06
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|221.3|223|222.9|224.6|221.7|222.3|225|221.5|220.1|219.8|224.4|223.3|223.2|221.8|222.8|223.5|221.3|218.7|215.7|217|218|217.2|216.1|208.7|203.3|207.6|208.4|206.3|203.8|203.5|203.6|205|205.3|207.1|207.3|204.2|203.7|202.4|202.8|199.9|198.35|195.9|192.6|191.1|192.3|192.9|187|182.7|181.95|183.5|182.2|184.3|185.8|185.15|188.2||188.75|189.3|188.5|||187.6|188.05|189.45|189.2|191.3|192.85|192.25|191.9|192.65|192.55|190.25|189.5|189.2|186.9|186.7|186.25|187.1|182.45|181.15|180.85|181.7|181.25|177.2|177.65|177.8|177.1|174.15|172.35|171.45|171.55|169.95|170.65|168.85|163.15|167.8|170.75|169|165.05|162.05|160.05|158.8|162.25|163.8|163.4|162.55|160.05|163.9|162.45|162.5|164.7|165.45|168.5|166.75|165.05|163.25|163|162.7|158.85|160.9|163.8|165.1|159.85|163.2|162.1|163.05|164.65|166.5|166.85|164.7|164.8|169.4|165.8|165.7|168.45|169.25|167.55|167.25|168.35|168.6|171.3|171.05|171.55|168.65|165.4|164|161.6|163.55|164.15|163.05|160.5|157.75|158|158.95|160.4|162.55|162.2|162.45|161.5|160.25|161.5|161.3|163.35|165.3|163.8|162.6|161.2|175.2|171.95|169.9|170.85|173.1|174.5|177.1|174.45|173.05|174.7|174.9|171.8|171|168|166.4|166.7|173.55|173|173|169.3|169.75|169.55|167.8|167.2|166.75|168.15|172.8|175.8|177|175.55|173|173.95|173.7|169.3|167.5|165.6|165.3|164.1|165.7|166.35|163.3|152.4|152.25|157.25|153.85|154.45|157|162.75|163.3|162.15|159.95|158.1|159.9|161.85|160.35|159.45|161.25|161.9|164.3|162.6|156.15|164.85|163.75||163.1|160.95|157.85|160.45|161.1|159.85|160.05|163.9|162.8|162|168|168.45|169.55|170.1|||169|168.35|169|169.05|169.1
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.55|15.6|15.72|15.77|15.525|15.315|15.38|15.48|15.675|15.37|15.295|15.265|15.48|15.63|15.745|15.74|16.125|16.195|15.975|15.45|15.11|15|14.91|14.97|14.885|14.92|14.885|14.975|15.235|15.655|15.835|15.725|15.63|15.77|15.52|15.8|16.055|15.845|15.625|15.675|15.66|15.53|16.265|16.08|16.45|16.47|16.305|16.34|16.445|16.59|16.505|16.545|16.505|16.54|16.635||16.51|16.55|16.49|||16.51|16.475|16.565|16.18|16.12|16.21|16.165|16.105|17.035|17.105|17.125|17.115|17.11|17.185|17.135|17.28|17.27|17.34|17.185|17.345|17.23|17.155|16.94|16.79|16.81|16.92|17.01|17.17|17.19|17.055|17.015|16.98|16.97|17|17.025|17.06|16.92|16.72|16.53|16.43|16.21|16.02|15.485|15.705|15.475|15.515|15.655|15.715|15.805|15.81|15.74|15.725|15.8|15.325|16.005|16.02|15.95|15.895|15.95|16.115|16.275|16.13|16.085|16.105|16.15|16.42|16.715|16.915|16.795|16.72|16.895|17.06|16.975|17.125|17|16.68|16.445|16.52|16.555|17.11|17.135|17.55|17.28|17.295|18.235|18.125|18.075|18.04|18.25|18.105|18.02|18|17.96|17.94|18.05|18.08|18.14|18.065|17.97|18.02|18.1|18.015|18.145|18.11|18.04|18.23|18.06|17.5|17.4|17.565|17.635|17.445|17.26|17.085|17.06|17.105|17.28|17.065|16.81|16.87|16.71|16.715|16.71|17.055|17.335|17.135|17.105|17.055|16.535|16.31|16.135|16.005|16.155|16.285|16.1|16.345|16.26|16.33|16.075|16.27|16.45|16.56|16.49|16.555|17.235|17.15|17.095|17.1|17.41|17.65|17.36|17.515|17.56|17.73|17.775|17.665|17.55|17.995|18.09|18.15|18.255|18.065|18.01|17.905|17.765|17.635|17.38|18.11|18.48||18.775|18.755|18.48|18.17|18.23|18.055|18.4|18.79|18.86|18.65|18.65|18.51|18.86|18.675|||18.475|18.31|18.525|18.495|18.21
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.01|12.92|12.93|12.94|12.9|12.69|12.74|12.52|12.52|12.46|12.51|12.53|12.52|12.53|12.45|12.39|12.43|12.56|12.45|12.34|12.22|12.23|12.12|12.13|12.12|12.19|12.18|12.14|12.87|13.02|13.03|12.99|12.86|13.29|13.23|13.23|13.39|13.32|13.31|13.26|13.29|13.2|13.01|12.97|13.1|13.1|13.08|13.04|13.26|13.26|13.17|13.06|12.97|12.89|12.89||12.83|12.83|12.81|||12.79|12.7|12.83|12.72|12.8|12.89|12.72|12.6|12.6|12.59|12.44|12.3|12.2|12.07|12.03|11.99|11.8|11.65|11.68|11.68|11.71|11.68|11.69|11.66|11.72|11.65|11.61|11.58|11.64|11.68|11.62|11.68|11.61|11.54|11.63|11.59|11.43|11.37|11.26|11.14|11.17|11.06|11.15|11.17|11.21|11.18|11.28|11.42|11.45|11.42|11.36|11.64|11.58|11.57|11.36|11.47|11.3|11.27|11.34|11.52|11.6|11.42|11.42|11.3|11.39|11.46|11.57|11.63|11.52|11.51|11.73|11.51|11.4|11.3|11.21|11.05|11.14|11.14|11.16|11.56|11.6|11.66|11.7|11.57|11.48|11.46|11.45|11.42|11.4|11.33|11.22|11.3|11.37|11.45|11.54|11.51|11.57|11.48|11.34|11.76|11.45|10.85|10.95|11.12|11.21|11.15|11.08|11.04|11.14|11.02|11.1|11.1|11.02|10.95|10.93|10.97|10.81|10.75|10.51|10.5|10.44|10.42|10.73|10.84|10.86|10.82|10.66|10.53|10.44|10.22|10.39|10.56|10.78|10.75|10.8|10.76|10.77|10.84|10.71|10.77|10.75|10.92|10.74|10.7|10.77|10.73|10.62|10.62|10.73|11.85|11.75|11.67|11.74|11.87|11.85|11.78|11.75|11.59|11.63|11.6|11.6|11.36|11.37|11.08|11.08|10.77|10.66|10.85|10.91||10.85|10.86|10.65|10.76|10.83|10.81|10.91|10.88|10.83|10.75|10.7|10.66|10.68|10.64|||10.48|10.35|10.47|10.42|10.26
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|59.02|59.4|59.19|59.05|58.83|58.47|58.4|58.41|58.55|59|58.5|58.53|58.95|59.42|60.15|60.02|59.94|61.15|61.5|61.3|61.35|60.57|60.24|60.6|60.59|60.8|60.56|61.51|61.41|61.22|60.94|60.94|61.1|61.63|61.69|61.25|60.98|60.69|60.98|60.93|61.32|61.31|60.85|61.01|60.99|61.33|60.56|60.24|60.58|60.77|60.27|60.22|60.1|59.78|58.8||58.5|58.3|58.04|||58.14|58.02|57.65|57.85|57.79|57.01|58.2|59.15|59.38|59.12|58.5|58.9|58.45|58.36|58.45|58.38|58.7|58.84|58.58|58.89|58.51|58.47|58.36|57.19|57.42|57.45|57.4|57.31|57.87|57.17|57.13|56.71|56.63|56.65|56.67|57.05|56.85|56.69|55.75|54.78|55.03|55.21|54.23|53.66|53.65|53.46|53.81|54.31|53.97|53.69|53.7|54.08|53.82|53.15|51.17|50.59|51.54|51.48|51.49|51.4|51.75|50.89|51.59|52.06|52.25|52.72|53.47|53.66|53.35|53.53|53.37|52.82|52.91|53.5|53.68|52.98|52.36|52.18|52.59|53.13|53.54|53.83|53.65|53.66|53.51|53.16|53.22|52.71|52.63|52.9|52.9|53.17|53.25|53.82|54.57|54.48|55.04|54.65|54.24|53.97|53.66|54.23|54.75|55.23|55.53|55.99|55.72|54.85|56.48|55.87|56.25|54.88|55.41|54.85|54.99|55.54|55.22|54.91|54.58|55.03|55.07|55.25|55.65|55.91|56.26|55.58|55.24|55.07|54.82|55.5|55.56|55.56|55.15|54.75|54.86|54.55|53.94|53.73|53.12|53.34|53.29|54.55|55.21|55.42|55.95|55.27|55.08|55.02|55.46|57.11|56.83|56.67|57.33|58.21|58.36|58.3|58.3|58.5|58.8|59.05|58.88|58.3|58.06|58.41|60.24|60|59.79|60.07|59.61||59.31|59.28|60.25|59.72|59.99|59.56|59.07|58.96|59.01|58.88|58.63|58.24|58.59|58.9|||59.31|59.14|57.93|57.21|56.6
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|41.71|41.455|41.82|42.315|41.865|41.795|41.675|41.91|41.305|41.55|42.685|42.4|43.14|42.955|42.605|43.05|42.885|43.195|42.69|42.825|42.915|43.005|42.78|42.57|41.95|42.855|43.51|43.46|42.02|41.94|41.97|41.94|41.97|48.08|47.925|47.33|47.08|47.205|46.97|46.76|46.5|45.87|45.93|45.55|44.635|44.36|43.495|42.99|42.205|41.765|41.815|41.45|42.06|42.48|43.02||44.17|44.14|44.53|||44.37|44.355|44.105|44.25|43.83|43.15|43.735|44.41|44.27|44.265|43.675|43.575|43.55|43.005|43.045|42.965|42.69|42.765|42.3|42.51|42.495|42.59|42.38|42.325|41.885|41.7|41.64|41.4|40.685|40.41|39.91|39.975|39.965|39.875|39.515|38.695|39.01|38.4|38.475|38.58|37.42|36.97|35.93|34.06|33.555|33.93|34.84|35.2|34.855|35.535|35.91|36.68|36.49|36|35.655|35.39|35.105|34.835|35.12|35.305|35.035|34.345|34.455|34.24|34.385|34.235|34.505|34.69|34.61|35.03|35.21|34.95|35.07|35.62|36.165|36.17|36.16|36.265|36.09|36.46|36.24|36.475|36.285|36.145|35.825|35.365|35.725|35.96|35.865|35.57|35.345|35.69|36.675|36.64|36.525|36.71|37.405|37.51|37.46|37.715|37.37|37.61|37.835|38.415|38.61|38.13|37.62|37.13|37.605|39.975|40.05|40.405|40.89|40.39|40.505|40.635|40.415|39.445|39.3|38.7|38.58|38.775|39.735|39.9|40.035|39.68|39.44|39.22|38.75|39.24|39.53|39.51|40.19|40.715|40.805|40.89|40.19|40.635|40.77|40.28|39.955|40.54|41.11|41.31|41.265|41.315|41.045|40.44|40.35|40.32|39.97|38.85|38.8|39.3|38.38|37.565|36.655|36.295|36.3|36.415|36.085|36.06|35.245|35.45|36.125|36.515|35.95|36.625|36.445||35.82|34.535|34.16|37.385|37.42|36.95|37.035|37.38|37.6|37.18|37.55|37.555|37.495|37.445|||37.17|37.295|37.325|37.105|37.31
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.68|14.69|14.57|14.54|14.57|14.55|14.6|14.45|14.44|14.17|14.04|14.06|14.19|14.08|14.02|14|14.11|14.12|13.83|13.69|13.7|13.72|13.76|13.75|13.69|13.51|13.46|13.8|13.89|13.99|14.04|14.05|14.07|14.09|14.03|13.95|13.97|14.46|14.54|14.64|14.91|14.92|14.72|14.74|15.07|15.45|15.39|15.65|15.87|15.72|15.71|15.41|15.24|15.1|15.31||15.28|15.32|15.46|||15.52|15.53|15.42|15.42|15.42|15.55|15.65|15.41|15.36|15.51|15.53|15.49|15.34|15.32|15.26|15.32|15.17|15.22|15.22|15.11|15.12|15.03|14.98|14.92|14.96|14.9|14.76|14.64|14.6|14.63|14.53|14.53|14.36|14.58|14.46|14.43|14.45|14.37|14.37|14.39|14.32|14.15|13.98|13.88|13.87|14.1|14|14.11|14.19|14.08|14.06|14.07|13.98|13.86|13.57|13.35|13.46|13.41|13.29|13.68|13.84|13.8|13.87|14.12|14.19|14.13|14.29|14.56|14.54|14.48|14.59|14.33|14.15|14.25|14.28|14.03|13.84|13.78|13.92|14.19|14.23|14.29|14.23|14.31|14.16|14.07|13.97|14.08|14.12|14.05|13.89|13.85|13.76|13.82|13.87|13.9|14.01|13.8|13.8|13.71|13.82|13.71|14.02|14.18|14.31|14.16|14.67|14.64|14.62|14.75|14.77|14.52|14.42|14.32|14.38|14.41|14.41|14.32|14.34|14.28|14.25|14.37|14.69|14.77|14.71|14.54|13.78|13.73|13.68|13.54|13.54|13.58|13.58|13.59|13.55|13.66|13.61|13.6|13.44|13.55|13.65|13.59|13.51|13.47|13.49|13.42|13.44|13.42|13.39|13.35|13.09|13.4|13.59|13.76|13.74|13.86|13.92|14.1|14.21|14.19|14.25|13.95|14.02|14.01|13.99|13.9|13.85|13.75|13.8||13.36|14.78|14.72|14.63|14.63|14.84|14.8|14.69|14.6|14.51|14.5|14.49|14.64|14.42|||14.37|14.18|14.1|14.01|13.97
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|206.05|207.55|206.3|205.05|203|203.25|203.35|200.2|198.7|199.88|197.58|195.94|195.32|196.34|193.28|193.18|191.88|190.02|187.84|187.06|185.56|184.68|181.48|187.8|187.6|188.5|186.8|184.62|183.56|181.18|180|180.72|181.7|182.24|182.34|177.82|178.44|176.68|177.04|176.44|176.74|176.52|175.18|173.38|172.82|176.12|183.64|182.78|182.84|181.96|180.62|177.42|176.56|177.94|179.92||181.2|180.18|180.9|||180.62|180.26|181.08|182.12|182.64|184.6|183.78|183.1|183.44|182.4|180.86|180.26|178.98|176.98|176.84|175.36|174.66|175.64|174.82|177|177.1|177.74|176.76|175.88|176.22|178.18|176.98|177.4|176.32|174.92|173.38|172.96|172.82|171.7|172.62|174.22|172.52|169.62|169.26|166.8|165.86|164.64|166.5|165.76|162.76|159.96|161.52|163.18|162.44|163.38|163.32|166.44|163.9|164.84|162.14|162.46|162.24|159.68|160.8|161.52|164.02|162.38|161.86|162.54|164.26|165.7|168.64|171.7|171.44|173.34|174.72|172.78|172.44|173.8|173.38|169.9|171.16|171.24|173.5|174.96|172.6|173.9|174|174.8|173.96|173.06|173.98|174|176.24|173.72|171.8|173.28|173.9|174.02|174.92|175.02|175.66|175.08|174.06|173.88|173.16|173.3|174.44|178.46|180.36|176.3|175|167.08|174.04|174.36|175.96|172.4|174.6|173.72|174.5|175.3|174.06|171.08|170.88|169.98|168.38|168.3|170.98|169.84|169.98|169.16|167.92|170.76|168.16|166.36|166.66|165.62|167.1|168.1|169.64|166.48|165.56|165.56|165.72|165.08|165.98|165.8|166.84|166.8|167.06|166.5|165.42|167.72|174.3|174.88|173.38|172.88|173.4|176.92|178.74|183.42|185.68|185.18|184.5|184.44|185.3|184.64|183.1|181.9|183.74|181.7|181.4|180.88|179.6||176.76|179.46|182.46|183.56|184.16|182.8|174.32|172.48|171.64|171.9|174.66|171.9|169.24|167.82|||166.7|163.88|163.46|163.26|164.35
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|55.76|55.48|56.1|57.58|57.06|55.44|55.32|54.58|54.58|53.8|54.94|54.94|54.64|54|51.32|57.58|57.5|57.42|57.02|57.26|56.96|55.58|55.28|53.92|53.72|53.9|53.74|54.12|53.9|53.02|53.44|53.4|54.16|55.82|55.88|55.64|56.62|56.04|55.82|55.64|55.4|54.92|55.04|55.08|56.5|57.14|56.3|57.06|56.96|56.96|56.52|56.88|57.4|57.64|59.04||58.98|58.9|58.72|||58.5|58.18|58.6|57|56.66|57.42|55.68|54.18|54.38|54.18|54.68|54.12|54.3|53.82|53.64|52.66|52.48|52.52|52.26|53|52.5|51.78|51.44|51.18|50.86|52.44|52.3|52.4|49.86|49.5|49.37|50.44|50.2|49.91|50.76|49.92|48.65|47.52|46.88|46.19|45.3|45.23|44.83|46.06|46.07|45.82|47.46|48.52|49.64|49.3|48.56|51.68|51.86|52.24|52.04|52.3|52.18|51.36|51.5|51.86|52.7|52.84|53.9|53.98|53.94|54.22|55.04|55.48|54.46|54.44|55.08|53.82|52.78|53.74|53.86|54.18|54.36|54.36|54.96|56.72|56.04|56.2|56.06|55.98|55.9|55.6|55.94|55.12|53.96|53.46|53.46|54.62|55.5|56.76|57.26|57.6|58.38|58.14|57.88|58.72|58.04|58.46|58.66|60.26|62.2|61.2|61.72|57.52|60.56|60.78|59.58|60.12|59.18|58.48|58.36|59|58.64|57.06|56.88|56.12|55.96|56.48|57.52|57.16|57.9|56.4|56.36|56.1|55.32|55.42|56.58|57.74|58.56|59.38|59.32|60.66|59.82|59.24|58.96|58.8|59.82|61.12|61.74|60.1|60.62|61.04|60.84|60.9|61.24|61.48|60.74|61.14|60.72|60.74|60.04|59.9|59.9|59.58|60.26|60.12|59.96|60.54|61.24|62.02|64.68|63.42|62.5|62.48|62.12||62.88|61.12|59.7|60.18|60.88|60.08|59.52|59.96|61.28|61.5|61.68|61.94|61.74|61.72|||60.28|58.8|60.32|61.4|61.16
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2360|2376.5|2371|2328.5|2287|2285|2308|2247|2248|2259|2269|2289.5|2306.5|2295|2277|2280|2271|2241|2220|2202|2175|2192.5|2168|2111|2112.5|2173|2135|2037.5|2022.5|1996.2|2014.5|1995.4|1945.4|1949.4|1964.2|1947|1887.6|1830|1817.6|1809.4|1825.6|1819.4|1825|1788.8|1812.4|1828.4|1808.2|1836.6|1832.2|1823|1813.4|1812.4|1848|1846.8|1884.6||1914|1908.6|1929.6|||1934.2|1980.2|1969.2|1967.4|1979|2018|2009|2006.5|1997.6|1975|1952.4|1940|1930.6|1910|1902|1906|1870.2|1886.4|1898|1943.8|1937.4|1959.8|1958.8|1937.4|1921.2|1909.4|1915.2|1916.6|1849.4|1845.8|1815.2|1840|1811|1803.2|1792.8|1814.4|1784.8|1743.4|1751.4|1745.8|1733.2|1736.4|1716.4|1697.6|1641|1650.4|1668.8|1679.2|1659|1684.6|1700.4|1716.2|1719.2|1748.6|1710.8|1722.4|1723.8|1695|1698.8|1707.6|1729.8|1684.2|1684|1696.4|1720.2|1750.2|1766.6|1838.6|1838.4|1869.4|1903|1824.2|1819.4|1831.6|1848.6|1815|1819.4|1819|1845.2|1879.2|1874|1900.8|1905.8|1915|1884.6|1866|1875.6|1881.2|1876.8|1859.4|1834|1867.2|1909|1888.8|1914.4|1917.4|1914.8|1897.8|1883|1908.6|1910.8|1915|1934.8|1973.8|1982.2|1958.6|1871.2|1833.2|1891.4|1879.4|1868|1853|1870.4|1864.2|1890.6|1953.6|1949.8|1908|1896.4|1839|1835|1831.6|1930.6|1939.4|1938.2|1948.4|1930.8|1909|1896.8|1901|1880.4|1876.8|1910.8|1939.6|1955.8|1953.8|1918|1961.6|1969|1931.6|1887|1854.8|1879.6|1904.4|1913.4|1915.8|1885.4|1895.4|1941.6|1941|1918.2|1879|1846|1874.8|2008.5|1983|1977.2|1953.6|1965.8|1963.2|1958.4|1964.2|1949.4|1965.4|1985|1972|1973.2|1958|1945.2||1950.4|1957.4|1936|1989.2|1991.2|1972.4|1946.4|1957.6|1934|1934|1949.2|1918.4|1873.6|1877|||1863.6|1893.8|1864.8|1845|1836.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|418.35|420|426.2|421.65|416.75|412.15|409.85|402.75|410|407.35|413.05|417.95|424.9|424.6|426.85|421.15|424.85|430|427.85|424.75|421.4|426.9|419.1|408|406.85|410.5|410.25|387.35|389.25|381.5|377|376.35|376.85|380.9|381.35|378.95|371.3|358.15|360.55|354.7|349.75|348.05|349.8|343.4|356.3|358|354.15|369.7|379.6|382.25|374.1|371.35|377.55|378.1|389||398.35|397.3|398|||396.5|398.85|403.1|404.7|406.95|415|422.6|405.3|410.45|407.05|403.4|396.6|399.75|397.1|395.3|390.6|386.5|389.05|391.5|404.4|402.3|401.5|399.4|397.25|401.25|399.4|399.1|409.5|393|392.25|386.1|401.25|397.45|396|396|400.1|387.4|376.7|379.3|380.55|379.65|382|385.1|402.45|396.8|402.15|404.4|407.45|401.3|402.15|404.75|416.1|417.75|424.35|417.55|415|415.35|412.95|419.45|425.45|431.2|423|426.45|427.2|437.5|448.35|451.55|449.25|453.8|458.45|468.95|452.5|461.05|460.9|467.1|459|460.2|466.85|477.65|489.85|487.65|494.2|492.8|493.45|488.65|485.75|488.9|496.45|499|491.85|487.75|495.75|506|505.3|512.1|514.8|519.9|517|511.1|510.3|507.5|502.9|508.2|514.7|521.7|522.5|527.5|512.7|531.7|531.2|538.6|526.7|516.5|487.05|486.6|495|498.95|489.05|483.1|474.7|474.3|474.1|488.65|502.1|501.1|501.6|490.1|497.15|502.7|496.7|498|505|508|512.6|516.5|516.5|510.1|514.9|508.8|507.1|498.8|496|499.15|500|500.3|500.4|488.45|495.85|511.8|513.9|508.3|504.1|510.7|525.4|532.8|535.1|537.1|539.4|544|543.8|541.6|539.7|539|549|560.9|557.9|555.6|563.1|560.5||572.5|569.2|563.8|579.3|577.9|566.9|565.2|566.7|568.1|565.1|570.6|559|552.5|554.5|||549.8|559|580.7|592.4|596.2
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|440.25|445.7|450.15|450.5|443.85|446.6|444.8|435.2|428.85|436.95|439.4|437.25|440.25|445.2|448.35|449.55|450.2|447.25|442.8|439.5|438.35|439.3|432.5|427.2|425.2|422.95|417.1|450.8|450.55|450.8|445.85|446.45|443.9|444.2|445.2|442|436|428.25|424.75|423.25|423.7|424.15|420.25|417|420.6|424.2|439.45|439.75|438.7|434.5|432.3|429.2|435.45|436.65|440||450.05|449.35|446|||444.85|447.15|449.05|434.1|441.8|438.6|441.25|445.4|443.65|440.4|438.1|437.75|439.15|437.55|434.75|433.65|427.05|430.25|424.55|430.9|428.35|428.5|424.3|420.75|421.2|421.45|420.75|423.9|415.4|411.35|411.95|412.55|405.3|399.85|400.85|401|398.15|389.8|392.45|388.75|388.65|392.1|390|388.1|380.65|372|378|382.45|383.7|382.9|383.55|391.3|385.35|390.45|384.75|388.8|390.6|389|390.2|391.3|393.2|385.65|386.1|385.85|387.85|392.05|398.75|400.95|398.3|402.45|407.45|388.55|394.4|400.3|403.65|396.85|392.4|397.45|396.6|404.6|402.3|405.7|404.75|405|401.9|399.25|399.4|398.45|396.3|396.65|393.55|401.7|407.65|404.8|411.8|410.65|409.1|405.8|403.65|404.55|407.7|407.8|408.3|415.3|417|406.9|408.5|401.5|407.15|403.7|399.7|397.2|403.85|405.25|409.75|416.75|415.9|408.4|407.25|400.5|401.6|406.65|420.1|423.25|421.85|419.15|416.9|409.8|403.05|401.4|402.85|400.6|406.75|407.65|411.15|410|406.9|406.7|402|403.35|398.05|395.8|400.45|403.25|404.75|401.7|395.05|396.8|402.05|407.45|403.7|400.4|400.2|412.6|418.1|418|416.1|414.75|414.8|421.1|419.1|417.8|414.6|420.8|424.35|418.5|416.35|425.75|427.45||429.25|425.8|423.35|432.05|435.4|428.3|422.15|421.45|419.8|421.15|418.65|416.65|410.55|411.65|||409.1|418.4|414.05|409.05|405.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|96.64|97.42|97.12|96.64|95.6|94.88|95.6|94.56|93.4|92.92|92.44|92.36|91.7|90.6|89.16|89.7|89.22|89.6|88.72|88.5|89.3|90.76|90.36|90.3|90.12|93.06|93.2|91.34|90.8|91.12|90.16|90.5|89.86|90.24|89.88|89.2|89.52|89.96|90.54|90.12|90.64|89.7|89.06|88.66|89.82|90.82|90|89.46|88.44|89.16|89.8|90.5|90.96|90.8|92.76||93.86|93.96|94.5|||94.44|94.04|94.14|94.22|96.04|96.06|95.26|94.46|94.5|93.88|91.9|90.9|90.28|88.26|88.56|88.48|88.12|87.5|88.18|88.68|87.94|87.86|87.66|87.58|87.32|86.88|86.54|85.8|83.6|83.42|83.14|82.58|77|82.34|82.78|83.14|82.32|80.46|81.12|81.2|79.98|79.14|79.74|79.72|80.36|80.6|82.94|83.26|84.64|85.24|85.48|87.9|86.5|86.28|85.3|85.02|85.68|85.46|86.52|86.68|86.12|83.86|84.66|84.2|83.66|84.18|85.48|87.38|86.9|87.02|88|85.66|86.26|87.68|87.5|89.52|90.4|89.6|89.14|90.54|90.62|91.1|90.84|90.46|89.68|88.7|89.08|88.94|89.04|88.44|88.22|88.94|90.4|90.3|91.3|91.12|90.42|91.9|91.1|90.84|90.5|91.14|90.56|90.38|88.84|90.3|90|89.06|90|89.54|89.68|89.02|90.26|91.22|90.9|91.5|90.72|89.96|88.86|87.36|86.84|87.58|89.2|89.14|89.78|88.98|88.2|88.32|86.44|86.38|86.44|86.9|88.42|88.84|90.66|90.96|90.86|92.56|91.8|89.78|88.84|88.62|88.24|88.32|88.36|87.8|88.32|87.14|88.1|88.34|86.8|85.28|84.84|86.58|87.3|87.06|86.12|85.18|85.36|86.08|85.9|85|84.44|84.46|84.62|84.48|83.4|85.48|84.78||84.08|82.8|82.64|83.98|83.86|83.34|83.84|83.24|83.04|82.46|81.3|80.6|80.66|79.44|||78.44|78.66|82.7|82.94|83.6
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|854.9|860.8|872.1|851.6|837.5|838|838.3|820.8|823|825.4|832.9|837.5|840|842.2|840.7|839.2|840|821.5|818.9|813.6|804|815.7|809.9|784|798.4|808.8|798.4|783.2|780.4|771.2|774.3|772.5|765.2|770.1|774.4|767.8|728.8|677|669.5|664.5|659|653.5|655.8|644|661.1|665.9|647.6|672|680.8|679.8|679.1|680.6|693.4|692.8|718.7||732.2|728.6|733.7|||733.4|735.5|740.6|731.4|734|745.6|741.2|720|733|736.2|716.4|710.5|709.3|697.7|692.2|689.2|682.2|682.5|676.2|696.4|704.7|707|702.9|702.7|712.1|705|699.2|712.4|685.4|683|680.7|702.3|684.3|691.3|693.1|700.3|683.5|668|669.5|663.4|660.1|664.9|669|670|655|659.3|660.5|665.9|655.3|657.7|658.3|673.3|671.5|717.8|707.7|715.8|713.3|700.8|705.1|709.4|716.4|693.3|697.3|696.8|709|723.4|723.2|728.3|731|740.6|757.4|720.3|726.6|731.2|738|723|722.1|723.6|755.1|771.9|772|782.2|796.4|795.2|787.1|779.2|782.5|785.8|785.9|774.8|764.3|780.4|801.5|801|811.4|816.8|813.4|806.5|803.7|810.5|807.3|804|810.6|828.3|838|824.1|816.9|804.5|853.3|847|852|840.4|846.1|851|848.1|871.2|869.8|848.5|837|819.7|814.6|814.4|845.1|853.8|847.7|850.8|848|841.1|833.2|826.9|825|823.9|833.7|843.8|852.2|845.5|838.6|845|834.5|827.9|814.1|804.7|807|809.3|813.5|814.8|800.4|807.6|835|839.4|826.5|812.1|813.5|834|877|874.3|868.4|866.4|872.7|877.1|879.2|873.4|869.1|873.8|877.8|868.4|870.1|870|865.2||861.9|872.1|865.7|884.1|891.6|888.8|880.5|875.5|869.6|869.9|886.6|861.7|832|831.4|||826.7|842.2|840.4|839.9|828.2
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.7|34.48|34.32|34.3|33.89|33.53|33.76|33.51|34.1|33.66|33.75|33.87|34.19|34.24|34.04|33.98|33.61|33.47|33.3|32.91|32.84|33.14|32.84|32.5|31.4|30.74|30.83|30.82|30.64|30.57|30.4|30.65|30.52|30.54|30.06|30.97|31.01|30.64|30.82|30.63|30.63|30.36|30.22|30.09|30.35|30.7|30.74|30.93|31.1|30.74|31.54|31.34|31.82|31.94|32.27||32.33|32.22|32.26|||32.36|32.1|32.14|32.06|31.93|31.88|31.41|31.67|31.84|31.98|31.65|31.14|31.3|30.88|30.92|30.77|30.62|30.44|29.61|29.74|29.48|29.75|29.53|29.4|29.57|29.21|29.25|29.31|28.81|28.46|28.18|28.3|27.62|27.79|28.12|28.17|27.96|27.88|27.93|27.85|27.71|26.54|27.03|27.26|27.46|27.73|28.34|28.58|28.83|28.93|28.92|29.51|29.38|29.4|28.84|28.77|28.51|28.04|28.59|28.97|28.93|28.31|28.82|28.82|29.1|29.28|29.83|30.16|29.98|29.95|29.95|29.36|29.55|29.34|29.77|29.32|29.94|29.51|28.71|29.07|28.95|28.7|28.75|28.65|28.6|28.24|28.46|28.38|28.53|28.39|28.12|28.21|28.21|28.18|28.19|28.17|28.51|28.52|28.51|28.74|28.62|28.7|28.94|29.37|29.7|29.43|28.52|28.43|28.45|28.28|28.29|28.12|27.74|27.15|27.07|27.38|27.07|26.43|25.6|26.2|26|25.96|26.65|26.82|27.02|26.94|26.81|26.78|26.41|25.97|25.94|26.02|26.45|26.67|27.08|27.31|27.22|27.84|27.64|27.41|27.46|27.1|26.91|27.01|27.21|26.88|26.53|26.42|27.35|27.37|27.06|26.85|27.02|27.77|27.77|27.96|27.51|27.21|28.5|29.03|28.67|28.33|29.03|29.11|29.37|28.76|28.66|28.68|28.65||28.13|27.47|27.65|27.64|28.3|28.21|28.11|29.47|29.65|29.47|29.11|29.08|28.74|28.36|||27.83|27.83|28.41|28.02|27.95
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.48|10.42|10.41|10.37|10.44|10.59|10.43|10.49|10.53|10.46|10.5|10.56|10.6|10.67|10.67|10.68|10.54|10.77|10.74|10.79|10.8|10.68|10.63|10.59|10.56|10.51|10.5|10.55|10.66|10.76|10.81|10.93|10.91|10.92|10.98|10.98|11.12|11.16|11.24|11.21|11.17|11.17|11.08|11.05|10.97|10.79|10.54|10.52|10.49|10.51|10.62|10.62|10.59|10.55|10.35||10.28|10.31|10.33|||10.46|10.41|10.41|10.34|10.44|10.53|10.63|10.74|11|11.07|11.07|11.12|11.13|11.1|10.96|11.31|11.24|11.2|11.18|11.2|11.09|11.07|11.06|10.97|11|11|10.97|10.84|10.92|11.05|11.01|10.94|10.88|10.97|11.08|11.06|11.16|11.11|11.04|10.99|10.98|10.85|10.78|10.54|10.75|10.76|10.86|10.91|10.91|10.91|10.93|10.87|11|10.98|10.94|10.88|10.93|10.88|10.71|10.86|10.71|10.78|10.78|10.93|10.92|11.08|11.15|11.19|11.09|11.01|11|10.96|10.85|10.94|10.84|10.72|10.52|10.41|10.21|10.36|10.35|10.36|10.36|10.33|10.28|10.23|10.2|10.19|10.19|10.2|10.17|10.14|10.19|10.23|10.25|10.22|10.16|10.07|10.05|10.04|10.04|9.98|10.12|10.19|10.28|10.34|10.44|10.28|10.73|10.8|10.71|10.59|10.49|10.32|10.47|10.45|10.44|10.43|10.31|10.32|10.18|10.39|10.51|10.64|10.66|10.69|10.51|10.47|10.29|10.28|10.25|10.21|10.23|10.26|10.22|10.31|10.26|10.24|10.27|10.39|10.52|10.56|10.63|10.61|10.7|10.88|11.1|11.12|11.12|11.32|11.22|11.36|11.51|11.44|11.34|11.08|11.33|11.41|11.45|11.54|11.49|11.5|11.59|11.64|11.62|11.59|11.62|11.59|11.56||11.74|11.63|11.37|11.31|11.39|11.48|11.39|11.44|11.43|11.2|11.23|11.27|11.41|11.39|||11.26|11.06|10.99|10.86|10.85
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|148.25|151.4|151.7|150.05|150.35|149.4|149.4|147.9|150.8|153.45|153.35|154.4|154.55|156.75|156.7|156.1|157.65|158|156.95|155.5|154.75|155.6|157.25|153.05|154.75|154.15|154.2|156.2|155.8|154.4|152.9|153.1|152.15|151.9|150.75|154|153|143.15|143.2|140.5|140.8|141.45|143.05|144.2|145.15|145.6|147.8|148.8|148.35|147.15|146.45|143.35|150.4|151.15|151.7||159.2|160.15|160.45|||159.7|159.45|161.25|161.7|161.1|161.85|158.65|154.8|155.7|156.35|157.25|157.3|157.05|157.9|156.5|156.2|154.65|154.9|156.55|162.35|163.05|166.45|166.1|165.25|165.65|166.9|166.25|168.1|164.6|163.65|163.8|171.85|169.9|171.1|171.55|172|169.15|166.45|165.6|165.35|163.35|167.75|168|167.1|165.35|164.05|158|158.4|158.9|157.4|157.1|159.25|156.35|158.6|156.5|158|159.1|157.8|156.65|156.75|157.85|157.65|159.2|159.75|161.55|163.95|165.65|168.05|168.05|168.55|171.45|167.45|170.5|171.15|173.2|173.2|173.85|176.1|179.1|180.5|179.95|181.2|193.35|195.1|193.4|191.55|191.8|191.05|190.8|192|191.05|192.05|194.7|194.7|196.6|196.4|197.65|196.25|195.1|194.3|193.65|195.15|196.55|198.85|199.5|201.7|201|198.3|200.9|199.8|199.8|197.25|199.05|198.8|199.45|201.3|200|196.55|196.35|192.8|195.85|196.95|200|201.5|200.6|200|197.5|197.4|195|195.35|195.55|195.1|196.4|198.85|200.3|202.8|201.1|202|199.95|199.85|198.25|198.35|199.5|198.85|198.5|201.7|200.5|199.95|203.5|210.7|209|207.5|208|211.8|212.8|210.7|210.6|209.7|212.2|213.9|213.2|213.2|212|214.6|214.6|213.2|211.2|211.9|208.9||205.6|208|214.6|215.9|214.3|210.5|208.9|208.5|207|208.9|207.7|206.6|206.4|206.8|||206.7|206.8|205.5|207.3|206.4
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|97.4|98.32|96.32|95.44|94.32|93.38|95.94|95.4|95.36|96.14|96.38|97.08|97.78|98.08|97.6|98.14|97.7|97.5|96.94|97.56|96.98|96.66|96.2|96.26|95.12|95.56|94.48|91.6|92.7|92.42|92.56|92.82|92.46|93.1|92.54|92.1|91.5|88.84|87.86|87.2|87.22|86.66|86.54|85.96|85.82|85.16|84.58|83.88|84.6|84.4|83.86|83.36|83.56|83.16|83.9||83.86|84|84.2|||84.14|83.3|83.7|83.04|82.22|82.3|81.84|81.36|81.28|79.06|78.1|78.44|78.74|78.4|78.24|76.56|77.16|75.5|74.48|74.54|74.58|74.62|74.52|74.38|74|72.22|69.48|71.36|69.38|69.26|69.96|70.92|71.48|71.86|72.2|71.74|72|71.5|71.54|71.84|71.56|68.86|71.7|72.34|71.14|71.52|74.1|74.52|74.72|74.64|75.34|73.34|72.1|71.94|70.48|70.72|70.6|69.36|69.68|70.14|71.28|69.82|70.04|69.7|70.32|70.88|71.34|71.74|71.48|71.28|72.88|71.22|72.62|72.68|73.32|71.76|71.02|71.98|71.26|72.12|72.22|72.02|72.62|72.2|71.8|70.98|71.08|71|70.66|70.56|69.1|70.12|70.56|72.22|72.38|72.66|72.6|72.78|72.64|73.52|72.68|73.28|72.08|72.98|72.9|72.7|72.7|70.96|69.28|68.98|71.18|71.42|71.06|72.28|71.42|72.24|71.62|71|69.92|69.24|68.56|69.96|71.02|71.3|70.46|73.5|73.1|73.52|72.12|70|70.48|71.46|72.34|72.64|73.52|73.46|73.2|73.7|73.1|72.02|71.3|72.3|71.68|69.96|69.82|70.5|69.44|68.96|70.28|70.16|68.98|68.76|69.58|71.4|71.12|71.14|70.54|69.34|68.22|69.06|69.36|69.5|69.36|69.48|70.02|68.76|66.24|72.32|73.06||73.04|73.68|73.46|73.8|75.5|74.72|75.18|76.14|75.26|73.22|72.64|72.18|71.08|70.74|||70.58|70.6|71.8|70.86|71.78
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|42.83|42.3|41.8|41.26|39.5|38.95|39.03|38.26|38.01|37.58|38.31|38.39|38.28|38.05|37.82|37.03|37.35|37.42|36.3|36.01|38.01|38.2|38.1|37.17|36.9|37.4|35.98|36.27|35.33|35.37|35.59|34.66|34.38|34.41|34.1|33.55|34.02|33.9|34.56|34.59|34.53|34.08|33.59|33.27|33.98|34.06|34.44|35.5|35.66|35.87|35.72|35.38|35.9|36.08|36.72||36.89|37.02|37.47|||37.52|37.51|38.39|39|39.03|39.22|37.52|36.53|37.2|37.49|36.97|37.13|36.12|35.71|35.82|35.88|35.72|34.93|34.63|34.85|34.33|34.2|34.31|34.22|35.12|35.05|35.3|34.72|33.59|33.9|33.7|33.77|33.15|33.38|34.58|34.12|33.28|32.81|32.38|32.2|31.99|31.32|32.12|32.57|32.27|32.92|33.12|36.01|36.15|35.9|36.17|37.26|36.66|35.81|34.83|34.95|35.07|34.53|35.95|38.1|38.38|38.07|37.82|37.55|37.8|37.95|38.7|38.1|37.89|37.31|37.34|36.72|36.48|36.21|36.03|35.3|35.69|35.14|34.58|34.73|34.9|37.34|37.17|36.86|36.73|36.09|36.19|36.96|37.53|36.63|36.09|36.55|36.93|37.08|37.4|37.73|38.13|37.77|36.98|38.05|38.2|38.02|38.38|39.02|39.59|39.45|38.7|38.56|39.36|38.99|38.43|38.48|38.55|38.23|37.77|38.16|38.41|38.12|37.34|36.87|36.97|37.34|37.45|37.72|38.47|38.4|37.1|35.91|35.55|34.62|34.98|34.93|35.69|35.25|36.51|36.45|35.22|34.35|33.8|33.23|32.7|32.52|32.39|32.65|32.94|31.88|31.27|31.18|32.7|32.77|32.26|31.93|32.49|33.29|33.42|33.56|32.89|32.02|32.45|33.22|33.48|32.84|32.91|32.36|32.48|31.61|31.19|32.26|32.81||32.6|32.62|32.59|32.76|32.93|32.62|33.5|35.27|36.58|36.2|36.75|37.08|36.88|36.74|||36.37|36.41|38.38|37.53|37.26
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|202|200.2|199.4|196.9|194.46|193.04|192.76|196.62|197.76|196.06|193.54|192.16|192.6|191.94|191.9|192.28|190.06|188.22|188.36|188.14|186.8|182.74|180.5|173.68|171.78|173.4|173.22|174.94|175.4|176.2|174.74|173.76|170.2|173.18|174.38|173.84|171.28|171|167.58|164.5|170.34|168.94|166.34|165.94|165.94|167.42|165.46|163.24|161.78|160.9|156.68|158.54|157.58|158.14|159.56||159.06|159.44|158.96|||158.88|157.36|157.14|159.5|159.32|158.26|160.5|165.48|164.5|164.38|162.5|163.32|160.56|159.4|161.26|161.92|158.9|160.02|159.52|159.76|160.74|160.3|160.3|159.56|160.26|159.34|157.54|156.96|154.3|153.5|152.56|150.76|149.86|149.34|149.76|149.3|150.52|146.88|145.3|147.26|145.16|145.88|146.48|146.58|144.98|144.94|147.66|149.26|150.34|148.62|148.8|152.16|149.88|147.56|144.6|142.94|142.32|143.34|144.66|146.22|148.32|146.86|147.36|146.06|146.78|145.34|147.68|151.88|150.14|150.88|151.56|146.8|147.7|147.76|148.06|146.38|145.82|144.42|144.52|145.6|145.5|148.3|146.9|147.04|146.1|144.26|145.24|145.9|145.52|143.46|142.06|144.3|145.44|145.68|147.08|146.98|147.84|147.36|145.68|145.96|145.24|143.22|145.24|147.16|150.02|147.56|146.46|143.24|141.28|140.02|140.24|137.46|138.76|136.56|136.24|137.06|137.72|136.02|135.62|133.96|133.66|134.2|138.42|139.92|141.76|141.88|141.04|139.8|138.38|137.18|138.02|138.84|140.48|142.14|141|138.48|137.52|138.2|137.96|137.42|135.82|133.36|135.08|136.4|136.72|136.84|136.48|135.34|136.9|138.54|136.66|136|135.9|139.88|142.82|142.26|142.28|142|139.5|139.02|139.48|137.78|137.96|136.68|137.16|136.14|137.16|139.32|138.76||139.5|139.34|136.98|141.08|142.26|141.88|141.8|141|140.94|137.26|136.64|137.18|136.7|136.54|||135.14|134.64|135.58|133.72|136.54
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|69.01|69.07|69.03|68.99|67.53|67.62|68.12|67.48|67.71|67.53|68.44|67.11|70.8|70.12|69.62|69.89|69.12|68.42|67.09|68.04|67.64|68.98|69.07|67.7|67.33|68.19|67.45|66.5|65.55|65.43|65.17|65.4|64.87|65.69|64.32|64.14|63.46|62.4|61.73|62.13|62.27|61.55|61.43|61.27|62.43|63.07|62.41|61.81|62.46|63.8|62.97|63.07|63.65|63.61|65.71||66.33|66.18|66.36|||65.83|65.78|65.47|64.81|64.88|66.33|63.69|62.56|62.7|61.7|61.25|60.61|60.58|59.25|59.39|59.34|59.17|58.6|57.7|57.77|57.5|57.68|57.11|57.72|57.8|57.57|57.19|56.27|54.56|54.28|53.57|53.12|52.39|52.81|53.24|53.43|52.2|50.74|51.06|51.16|48.87|49.17|49.39|49.88|49.79|49.21|50.02|51.23|52.07|52.76|53.21|54.46|53.72|54.55|53.52|53.47|53.41|53.45|53.63|54.05|56.68|56.22|55.98|55.36|55.66|55.74|56.73|57.39|56.56|56.37|57.07|55.72|55.97|56.92|57.23|56.28|57.21|57.38|56.65|58.24|59.98|59.44|59.06|58.67|58.46|57.66|57.93|58.35|59.17|58.8|58.68|59.7|60.35|60.26|60.56|60.45|60.43|60.88|60.5|60.5|60.67|60.12|59.86|61.13|61|60.11|59.44|57.86|57.99|57.73|58.13|57.81|57.53|57.35|56.9|57.58|57.55|56.47|55.26|53.3|53.2|52.77|54.19|55.28|55.89|55.34|54.78|54.99|53.59|53.54|53.02|52.94|53.92|53.47|55.14|55.37|55.31|56.47|55.43|53.96|55.78|55.81|54.72|54.01|54.29|53.19|51.96|51.65|53.08|53.51|53.3|52.02|52.98|54.72|54.88|54.51|53.57|52.77|52.89|53.53|52.8|52.53|52.36|51.94|52.02|50.9|50.69|51.2|51.21||50.98|49.9|49.45|50.26|50.99|50.57|50.98|51.28|51.41|51.29|50.77|50.5|50.38|50.18|||48.92|49.15|51.66|51.71|51.93
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|87.78|88.16|88.02|87.85|88.02|88.02|87.35|86.9|86.75|87.41|86.2|87.09|87.88|88.7|88.27|89.28|88.48|87.92|86.05|86.03|85.96|85.63|85.03|84.93|85.52|85.51|85.97|85.51|87.08|86.47|86.97|87.57|88.92|92.4|92.16|92.45|91.67|91.04|90.8|91.86|93.57|93.74|92.45|94.04|94.08|94.2|95.34|94.86|94.11|94.31|93.38|92.44|92.25|91.37|89.88||89.24|89.19|88.41|||88.95|87.62|88.62|88.58|88.02|86.91|87.7|87.49|86.96|86.15|84.97|83.28|85.03|85.38|85.78|85.29|84.07|84.87|85.51|86.63|86.06|85.23|84.92|84.8|85.13|85.58|83.42|83.4|84.43|84.71|85.04|85.56|83.91|82.86|84.69|84.53|86.69|86.02|84.5|81.18|80.6|100.16|99.03|97.55|97.87|97.86|98.09|101.3|102.62|103.14|103.18|103.14|102.88|101.08|102.06|101.38|101.38|101.4|101.26|100.08|99.68|100.3|101.46|101.9|101.04|100.78|102.44|102.74|100.76|101.1|102.54|100.84|100.94|101.52|100.4|99.1|97.87|97.6|97.93|97.61|98.28|98.64|98.8|99.43|98.63|98.1|97.73|98.49|98.59|97.72|97.01|96.81|95.89|96.16|97.09|96.44|96.36|95.55|94.09|93.35|92.79|91.61|94.63|96.58|95.07|93.75|96.78|95.44|96.96|97.58|97.89|96.15|95.28|93.19|94|93.68|93.13|92.74|93.43|93.55|93.78|94.94|97.33|97.73|98.24|97.01|96.87|97.77|96.97|97.25|97.18|96.4|97|96.36|94.38|94.78|93.3|93.3|93.72|94.77|94.76|94.71|94.89|94.88|95.07|93.26|93.72|94.22|94.02|98.41|98.12|98.38|100.38|99.72|100.06|99.83|99.31|98.6|99.27|99.46|99.06|98.63|98.23|99.9|99.89|99.22|97.72|96.4|94.15||99.05|100.96|102.1|102.34|101.96|101.62|101.24|100.92|101.08|101.52|101.32|101.24|101|100.02|||101.16|99.02|99.4|99.54|98.92
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|214.2|214.95|213.7|209.55|206.25|207.5|210.3|206.8|205.55|207.2|209.9|207.6|206.95|205.3|205.5|208.5|205.7|203.15|199.18|200.3|199.8|197.36|197.98|191.38|189.32|194.48|194.9|192.64|192.18|189.84|187.1|187.2|182.34|182.22|183.18|180.92|180.98|180.74|180.54|179.22|178.88|177.02|175|173.28|173.46|175.36|175.82|174.28|173.16|172.34|171.62|171.1|173.74|173.36|177.96||181.18|181.36|181.18|||179.62|179.38|179.74|180.44|179.32|179.2|177.92|176.4|176.4|174.68|172.74|170.28|170.2|168.06|168.08|168.94|167.04|165.9|164.2|165.52|164.1|164.54|164.06|163.28|163.3|164.34|164.06|164.16|160.3|159.84|159.6|157.8|147.66|147.04|149.04|149.16|146.74|144|142.4|142.44|139.44|134.38|137.34|137.72|140.14|141.14|145.06|145.58|150.36|151.1|152.86|156.04|155.84|153.72|152.22|153.28|153.62|152.52|153.52|153.38|156.86|153.96|152.78|152.2|152.5|152.74|154.62|155.76|154.78|156.26|157.06|151.4|151.9|156.42|156.86|154.08|156.26|155.02|155.16|156.88|157.38|158.58|158.82|158.32|157.34|154.84|155.78|155.96|155.3|153.5|152.74|154.48|157.38|157.38|158.82|158.64|156.98|160.38|158.12|159.08|158.8|159.44|158.48|160.42|161.14|160.52|156.06|158.5|161.76|161.66|159.1|156.1|157.86|160.32|159.16|161.22|159.2|161.38|159.26|156.02|155.58|156.3|159.52|160.8|163.2|163.4|160.72|161.4|159.16|156.78|156.52|156.82|159.86|160.76|162.04|162.98|162.9|166.1|165.36|163.32|163.26|162.48|162.32|163.32|163.02|163.32|161.24|160.64|162.3|163.28|160.38|157.66|157.04|162.38|164.04|162.26|160.44|157.46|157.58|157.74|156.76|155.28|154.36|153.26|158.32|155.78|155.02|155|155.7||155.36|150.06|151.36|152.8|152.04|150.22|151.68|151.12|150.82|150.64|148.08|146.9|146.98|144.42|||141.38|142.02|148.46|150.34|151.76
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|23.57|23.41|23.24|23.54|23.3|22.99|23.07|22.66|22.74|22.49|22.48|22.39|22.32|22.38|22.15|22.07|22.29|22.32|22.11|21.78|21.83|21.98|21.49|21.41|21.42|21.55|21.52|21.27|21.89|22.36|22.62|23.02|22.77|23.71|23.64|23.61|23.57|23.41|23.56|23.32|23.3|23.11|22.75|22.57|22.96|23.18|23.44|23.43|24.34|24.52|24.36|24.08|23.89|23.53|24.13||23.93|23.89|24.08|||24.03|23.82|23.87|23.91|24.05|24.28|23.98|23.66|23.64|23.82|23.65|23.3|23.31|22.9|22.82|22.57|22.85|22.48|22.34|22.48|22.52|22.41|22.36|22.32|22.61|22.37|22.16|22.06|21.43|21.43|21.09|21.27|21.17|21.27|21.59|21.55|21.32|21.16|20.87|20.5|20.73|20.23|20.62|20.79|20.72|20.87|21.27|21.59|21.55|21.69|21.68|22.27|22.45|22.53|22.18|22.5|22.16|22.14|22.33|22.81|22.92|22.55|22.52|22.46|22.68|22.97|23.12|23.11|22.51|22.93|26.2|26.07|25.91|25.7|25.48|24.95|25.34|25.18|25.32|25.82|26.11|26.21|26.36|26.32|25.95|25.91|25.88|25.81|25.52|25.34|25.02|25.38|25.3|25.42|25.41|25.48|25.55|25.43|24.58|25.33|24.87|24.14|23.77|24.2|24.61|24.71|24.45|24.14|24.52|23.8|23.93|23.93|23.68|23.51|23.69|23.91|23.62|23.47|23.18|22.96|22.9|22.96|23.73|24|23.84|23.79|23.07|22.89|22.69|22.05|22.26|22.53|23.11|23.02|23.22|23.16|22.93|23.15|23.02|23.3|23.01|22.78|22.32|22.27|22.39|21.83|21.48|21.59|21.91|23.45|23.29|23.34|23.61|23.34|23.1|23.04|22.66|21.87|22.04|21.97|21.54|21.49|21.75|21.47|21.58|21.14|20.82|21.34|21.56||21.43|21.51|21.04|21.46|22.1|22|22.16|22.29|22.02|21.79|21.48|21.46|21.55|21.46|||21.09|20.7|21.16|20.83|20.38
03835|1169015|/equities/fiat?cid=1169015|CAC40|26.14|25.425|25.18|25.42|25.11|24.74|25.06|24.715|24.765|24.335|24.26|24.26|24.125|23.875|24.095|24.03|24.2|23.72|23.405|23.27|23.605|23.755|22.66|22.305|22.355|22.45|22.155|21.83|21.49|21.12|20.835|20.915|20.335|20.195|19.404|19.29|19.34|19.15|19.304|19.236|19.644|19.624|19.494|19.522|19.646|20.12|20.385|20.615|20.5|20.445|20.24|20.215|20.29|20.32|20.88||21.11|21.145|21.17|||21.175|20.96|21.075|20.97|21.31|21.395|21.065|20.905|20.96|20.895|20.69|20.78|20.5|20.105|20.03|19.81|19.79|18.784|18.574|18.538|18.532|18.592|18.556|18.51|18.504|18.37|18.5|18.654|18.322|18.048|17.782|18.108|17.978|18.016|18.316|18.47|17.992|17.636|16.896|16.834|17.094|17.39|17.562|17.638|17.666|17.612|17.974|18.718|18.606|18.44|18.75|18.838|18.476|18.16|17.702|17.77|17.666|17.1|17.762|17.994|18.068|17.716|17.744|17.814|17.778|17.954|18.054|18.156|17.686|17.584|17.272|17.48|17.67|17.47|17.116|16.67|16.894|16.888|16.576|16.774|16.744|17.08|17.104|16.924|16.782|16.476|16.512|16.602|16.702|16.306|16.154|16.41|16.498|16.532|16.702|16.794|17.432|17.392|17.368|17.632|17.762|17.758|17.79|17.93|18.598|18.06|17.314|16.778|16.732|16.452|16.462|16.45|16.51|16.506|16.542|16.658|16.69|16.456|16.17|16.114|15.804|15.82|16.06|16.108|16.17|16.028|15.54|15.348|15.058|14.896|15.012|14.75|15.374|15.336|15.68|15.68|15.48|15.59|15.368|15.152|15.038|14.852|14.618|14.552|14.648|14.486|14.242|14.142|14.7|14.66|14.388|14.412|14.576|15.162|15.234|15.206|14.884|14.56|14.556|14.834|14.94|14.766|14.882|14.778|14.706|14.378|14.172|14.324|14.696||14.53|14.572|14.494|14.646|14.704|15.71|15.898|16.846|16.92|16.982|16.978|16.766|16.724|16.526|||16.046|16.072|16.414|16.646|16.492
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|41.05|41.22|42.84|43.41|43.42|42.44|43.41|42.45|42.12|42.3|42.84|42.11|41.34|41.55|41.5|41.23|41.45|42.1|40.35|40.77|41.72|42.09|42.05|41.39|41.33|42.8|41.86|40.73|40.31|40.72|39.95|39.97|40.46|40.66|40.95|40.68|40.75|40.19|41.42|41.45|41.04|40.39|39.34|38.58|39.1|39.47|39.55|39.86|39.95|40.23|40.53|40.24|40.3|42.78|44.25||45.12|45.36|45.55|||45.18|45.08|45.57|45.2|45.38|46.09|44.94|44.2|44.38|44.09|43.83|43.57|44.28|43.27|43.31|43.4|43.36|41.71|41.33|41.49|41.38|41.33|41.39|41.35|41.82|41.77|41.7|40.42|38.55|38.35|37.7|38.03|37.84|37.62|37.93|37.46|36.6|36.06|35.17|35.15|37.07|35.22|36.72|37.24|37.13|37.68|38.88|39.64|39.63|40.8|41.12|42.12|41.6|41.88|41.38|41.13|40.94|39.63|40.2|40.69|40.62|39.55|39.65|39.7|39.57|39.81|39.93|40.55|40.16|40.18|41.23|41.01|40.74|40.8|40.87|40.7|40.74|42.72|42.99|43.47|43.35|43.58|43.34|43.27|42.86|41.95|42.45|42.2|43.01|42.16|41.76|42.14|43.04|43.03|42.99|43.15|44.34|44.04|44.22|44.95|45.19|45.41|47.56|48.23|47.74|47.89|44.41|46.03|45.63|45.38|45.41|45.66|46.66|46.56|46.07|47.05|46.6|45.11|44.07|43.38|42.75|42.88|44.9|45.38|45.64|44.57|43.98|43.6|42.92|42.33|42.45|42.7|43.42|44.34|44.87|45.09|44.88|45.65|45.33|43.98|43.34|42.4|41.67|40.8|41.23|41.47|40.51|39.69|40.21|40.19|39.34|38.79|39.05|41.39|41.42|41.08|40.22|39.05|38.93|38.55|38.3|38.19|38.25|38.32|38.45|37.69|37.26|38.47|39.09||38.09|37.7|41.22|41.55|42.33|42.75|43.08|44.78|45.77|45.48|46.01|45.66|45.51|46.16|||45.65|45.67|47.57|48.26|48.15
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|83.72|84.64|84.3|83.12|80.8|80.76|86|82.42|109.05|108.6|109.55|107.55|112.55|94.28|129.95|129.9|131.15|133|133.35|132.7|134.1|134.85|134.35|134.65|133.85|138.55|138.2|140.6|140.35|142.45|142.05|141.25|139.3|145.45|147.1|145.35|143.75|142.95|150.1|144.85|141.15|136.65|128.9|127.75|131.55|135.55|134.35|131.3|128|125.35|127.9|127.35|128|126.35|131||126.45|132.45|132.8|||131.9|129.5|129.35|125.05|121.5|121.2|118|116.25|117.55|115.85|117.7|115.35|120.95|122.75|123.7|126.35|127.9|129.2|127.75|130|129.9|128.65|129.55|132.1|134.05|133.5|132.55|131.9|125.1|124.65|123.3|125.05|125.65|113|119.75|117.75|112.35|107.75|105.6|103.4|97.48|96.62|108.5|114.2|113.2|116.45|116.7|116.9|117|116.75|117|118.5|118.75|118.05|116.05|113.75|114.45|113.3|111.85|115.05|116.45|112.05|114|117.65|118.75|118.7|119.85|121.6|120.15|120.5|124.85|123.6|123.15|125.25|126|125.1|124.3|126.1|128.75|130.25|127.05|125.55|123.05|123.7|119.8|117.6|118.3|115.65|114.8|114.8|113.75|114.45|115.75|117.45|117.7|119.95|123.3|124.3|124.4|124.65|125.95|126.8|125.15|125|131.25|129|131|154.85|154.95|154|153.3|152.75|156.2|153.8|152.8|154.3|154.4|147.6|143.5|143.45|144.35|146.1|151.3|153.35|153.15|153.1|151.5|148.15|147.3|150.15|150.95|151.15|155.25|157.75|158.55|160|157.75|156.6|152.8|146.55|139.9|139.95|139.4|137.3|138.55|140.9|139.65|137.85|143.05|145.4|141.9|147.15|154.8|158.2|156.6|157.3|155.55|154.35|155.15|158.3|155|153.2|154.95|153.55|155.75|158.1|162.75|174.9|182.1||178.05|174.9|167.45|203.1|205.1|204.1|207.6|210.2|212.7|212.5|212.1|213.8|214|215.1|||214.8|215.7|221.2|219.9|219.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|147.1|145.7|144.35|142.05|141.2|140.7|142.9|145.55|146.7|143.35|135.85|135.4|135.7|135.85|136|135.05|133.95|133.65|132.65|133.8|133.45|139.55|137.95|133.55|131.45|133.7|133.05|133.8|135.85|135.35|134.55|135.2|134.65|135.1|135.85|135.3|134.55|134.65|132.45|132.15|132.8|133|133.05|137.85|138.05|138.75|139.3|138.3|136.7|136.7|135.5|136.25|133.85|132.9|133.3||133.8|133.9|133.65|||133.65|133.9|133.6|134.3|134.3|134.45|134.5|138.05|135.6|134.8|135.4|135.2|135.35|133.9|136.6|138.2|134.9|137.75|136.85|137.45|140.55|140.3|140.2|137.3|137.8|136.7|136.85|136.7|137.8|139|137.4|135.75|135.95|135.8|134.9|133.95|136.95|136.15|134.75|140.8|140.4|140.75|140.7|139.15|137.4|136.75|137.1|140.75|141.5|143.05|142.6|139.45|135.8|134.45|130.5|126.7|126.65|128.6|130.35|131.7|131.75|132.6|131.9|130.8|132.05|132.05|134.4|136.3|138.25|138.45|138.95|137.35|138.3|138.85|138.45|137.2|136.1|135.6|136.05|136.45|134.45|133.85|133.5|133.6|132.8|131.7|132.35|131.05|130.9|129.25|128.35|128.8|130.9|131.9|133.3|135.4|135.65|137.8|135.8|134.6|133.7|132.05|134.95|135.35|133.75|133.15|131.95|130.45|128.8|130.8|133|137.7|138.15|137.45|137.05|137.45|136.65|133.9|132.2|129.85|129.4|131.4|134.45|134.5|136.4|135.35|133.4|132.25|129.15|129.4|133.25|133.05|134.8|133.6|133.8|132|131.1|131.8|131.65|131.25|129.5|126.55|128.1|130.85|131.75|131.75|130.85|130.3|131.75|133.75|132.1|132.65|131.3|133.85|139.45|139.05|139.9|139.15|138.3|138.15|136.2|135.05|137.35|136.35|136.2|131.1|136.75|138.3|137.8||137.6|137.15|136.85|139.75|140.2|141.75|141.05|140.9|140.7|140.75|139.8|140.2|139.55|139.1|||137.3|135.8|135.9|135.4|136.35
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|62.37|62.48|61.76|60.53|60.31|59.77|60.04|59.53|59.18|58.71|59.23|59.14|58.99|59.08|59.05|58.57|58.93|58.78|58.32|58.58|59.48|59.56|58.67|60.06|59.57|59.46|59.27|57.59|58.17|59.97|58.88|59.55|60.13|60.1|59.98|59.94|59.52|58.71|57.91|57.76|57.45|58.27|57.92|57.77|59.22|59.66|60.09|59.36|59.7|60.12|60.55|61.92|62.05|61.27|61.64||61.16|61.31|62.35|||62.23|61.34|62|61.64|61.6|61.44|60.91|61.03|61.27|61.48|60.87|60.41|60.63|61.1|60.79|62.05|61.86|61.56|62.7|62.48|62.71|62.33|61.11|62.51|61.99|61.14|60.85|62.05|62.14|62.06|61.48|60.27|60.73|61.24|62.06|61.69|63.03|63.01|62.38|62.67|62.83|61.33|61.38|61.8|61.95|62.52|62.33|63.4|62.71|62.94|62.44|61.91|61.65|60.65|60.73|59.43|59.07|59.59|60.93|61.32|62.05|63.42|61.86|61.14|61.62|61.21|61.36|61.47|62.27|61.79|62.05|61.23|60.97|60.36|60.46|59.51|59.4|59.25|58.28|58.52|58.33|57.85|57.68|57.81|57.42|57.29|56.85|56.46|57.37|57.35|56.19|55.99|55.82|55.94|56.31|56.54|57.53|55.7|53.87|54.98|54.2|52.82|53.06|54.58|54.33|53.87|53.5|53.39|54.12|53.71|53.57|52.42|51.28|50.55|50.91|51.14|52.56|52.13|51.15|51|50.57|50.58|52.64|53.51|52.86|52.46|51.91|51.28|51.57|51.3|51.92|52.41|52.71|52.93|53.64|53.69|53.42|53.71|53.72|53.81|54.46|54.85|53.81|53.67|54.7|54.05|52.86|52.26|53.82|55.66|54.75|54.97|56.22|55.68|55.56|55.9|55.57|54.72|55.04|55.37|54.73|54.39|55.27|55.17|55.98|54.97|54.17|54.28|55||55.9|56.76|57.65|57.34|57.1|57.22|57.37|57.61|58.06|58.73|57.96|58.13|58.26|57.82|||57.32|56.72|56.73|56.37|53.91
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.92|29.08|28.93|28.78|28.6|28.82|29.04|28.83|28.62|28.67|28.84|28.62|28.58|29.36|29.54|29.44|30.04|30.21|29.62|29.24|28.95|29.14|29.4|29.35|29.24|29.23|29.28|29.86|29.85|29.72|29.9|29.99|29.97|29.99|29.76|29.71|29.36|28.76|29.13|28.73|28.76|28.5|28.2|28.2|28.59|28.98|28.69|28.54|28.7|28.78|28.58|28.35|28.26|28.19|28.3||28.56|28.47|28.69|||28.99|28.92|29.15|28.94|28.99|29.64|29.52|29.12|29.17|29.31|29.18|29.14|29.06|28.84|28.88|28.83|28.65|28.45|28.22|28.21|28.03|27.75|27.79|27.81|27.79|27.49|27.49|27.39|26.75|26.77|26.6|26.07|26.08|26.49|26.56|26.64|26.43|25.86|25.52|25.38|25.56|25.26|25.21|25.23|24.86|25.1|25.49|25.74|26.04|25.45|26.22|26.56|26.56|26.79|26.27|25.96|26.17|26.02|25.94|26.46|27.25|27.21|27.52|27.98|28.18|28.32|29.09|29.4|29.12|29.09|29.34|28.78|28.2|28.8|28.75|28.14|27.69|27.55|27.7|28.34|28.55|28.39|28.22|28.28|28.24|27.79|27.84|27.97|27.74|27.47|27.31|27.46|27.53|27.63|27.93|27.94|27.87|27.52|27.27|27.29|27.46|27.56|28.65|29.17|29.5|29.65|29.73|29.37|29.45|29.47|29.51|29.24|29.15|28.85|28.92|29.38|29.18|28.7|28.51|28.33|28.14|28.26|28.68|29.1|29.05|28.72|28.51|28.53|28.16|27.97|28.1|28.24|28.44|28.48|28.59|28.84|28.68|28.86|28.79|28.95|28.43|28.44|28.18|28|27.94|27.63|27.5|27.16|27.07|27.04|26.71|26.74|26.78|27.75|27.99|27.72|27.67|27.58|27.77|27.74|27.68|27.75|27.54|26.98|28.08|27.88|27.54|28.44|28.36||28.25|28.54|28.44|28.5|29.21|29.19|28.85|28.97|29.08|28.8|28.96|28.92|29.12|28.9|||28.46|28.15|28.34|28.16|28.23
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|116.48|117|116.92|119.14|117.26|117.96|117.82|116.72|116.64|117.16|116.28|116.84|118.18|117.32|116.12|115.72|115.1|114.78|113.96|113.84|113.06|113.1|115.54|114.66|114.32|115.92|115.5|114.82|117.66|117.76|116.92|116.94|116.44|116.82|116.76|116.58|117.92|116.94|116|115.92|116.96|116.16|115.6|115.24|116|115.8|116.18|114.22|114.16|113.94|113.18|112.92|112.78|112.46|113.22||113.48|113.4|113.4|||113.7|112.98|112.56|112.76|112.52|114.94|115.24|114.56|114.94|115.74|115.08|115.2|114.82|113.92|113.04|112.82|111.76|110.9|110.08|110.12|109.5|109.22|109.16|108.52|108.54|108.66|107.96|108.18|106.16|106.3|105.94|105.06|104.18|104.38|105.24|106|105.18|104.12|103.18|101.54|101.56|99.91|99.85|99.84|98.76|98.68|99.53|100.7|101.88|99.82|102.82|104.78|103.56|102.98|101.12|101.04|101.06|100.22|100.84|103.2|104.98|103.2|103.7|103.32|103.98|104.24|105.84|106.68|105.44|105.88|106.94|103.8|103.36|102.72|103.02|101.36|101.94|100.78|101.22|102.5|102.58|102.96|102.36|103.02|102.86|101.2|101.5|101.34|101.2|100.52|98.49|101.52|102.14|102.36|102.86|103.02|103.46|102.2|101.96|101.26|100.68|100.6|102.26|104.12|106.04|106.24|107.14|105.72|106.7|107.34|107.64|106.94|106.46|105.28|105.04|105.74|105.06|103.82|102.6|101.64|101.02|101.5|104.3|105.8|105.94|105.58|105.08|104.58|103.34|102.88|103.44|104.68|105.48|106.28|105.66|108.24|107.72|106.8|105.88|106.84|106.32|106.74|106.8|106.32|106.42|106.64|106.3|105.88|107.18|108.38|106.56|106.96|107.88|109.62|110.1|110.04|109.6|109.1|108.48|108.82|108.8|108.08|109.06|109|108.74|108.48|108.12|109.48|108.74||111.4|110.68|109.72|107.08|110.3|109.24|109.86|109.52|108.28|107.84|108.16|108.78|108.3|107.78|||105.74|104.86|103.98|104.1|105.18
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.91|9.89|9.76|9.79|9.86|9.82|9.77|10.12|10.19|10.31|10.31|10.36|10.22|10.12|10.11|10.11|10.2|10.2|10.2|10.13|10.15|10.3|10.29|10.29|10.25|10.34|10.19|10.14|10.22|10.22|10.26|10.3|10.23|10.29|10.19|10.15|10.06|9.96|9.85|9.76|9.81|9.78|9.77|9.69|9.84|9.88|9.8|9.72|9.82|9.81|9.74|9.65|9.65|9.63|9.69||9.65|9.62|9.61|||9.52|9.51|9.51|9.55|9.36|9.6|9.57|8.93|8.9|8.91|8.85|8.57|8.73|8.59|8.71|8.62|8.68|8.73|8.71|8.77|8.71|8.7|8.66|8.64|8.7|8.69|8.63|8.65|8.56|8.55|8.55|8.65|8.47|8.46|8.42|8.59|8.5|8.38|8.4|8.36|8.19|8.34|8.34|8.41|8.34|8.21|8.26|8.44|8.5|8.44|8.48|8.59|8.49|8.41|8.21|8.24|8.33|8.33|8.29|8.34|8.2|8.04|8.07|8.17|8.28|8.23|8.22|8.25|8.08|8.1|8.21|8.16|8.11|8.13|8.17|8.17|8.16|8.3|8.35|8.41|8.38|8.32|8.32|8.26|8.19|8.14|8.18|8.18|8.1|8.02|7.99|8.02|8.03|7.99|8.03|8.09|8.18|8.17|8.1|8.2|8.17|8.03|8.05|8.05|8.11|8.11|8.4|8.33|8.34|8.34|8.36|8.32|8.36|8.31|8.38|8.49|8.53|8.41|8.36|8.36|8.39|8.4|8.55|8.54|8.43|8.41|8.38|8.33|8.22|8.17|8.23|8.23|8.23|8.25|8.27|8.23|8.17|8.11|8.09|8|8.12|8.29|8.26|8.22|8.26|8.34|8.31|8.24|8.45|8.45|8.41|8.51|8.77|8.52|9.32|9.46|9.49|9.45|9.5|9.72|9.69|9.68|9.72|9.75|9.73|9.76|9.51|9.66|9.78||9.75|9.66|9.58|9.45|9.7|9.9|9.85|9.83|9.46|9.41|9.42|9.28|9.32|9.32|||9.18|9.19|9.29|9.27|9.28
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|70.46|69.82|70.58|69.26|70.68|70.34|69.8|68.18|68.56|68.72|69.02|67.56|67.28|66.58|67.7|67.92|67.68|68.54|69.08|69.16|69.5|69.22|68.6|68.76|69.04|71.16|68.92|68.74|65.46|64.16|64.88|65.28|64.78|66.52|66.6|66.04|66.46|65.76|65.9|63.96|64.18|64.12|64.28|64.32|66.4|66.4|65.36|65.22|65.78|65.06|64.3|64.38|66.42|66.06|66.78||66.78|66.74|67.14|||66.92|67.06|68.14|66.66|65.28|66.18|65.42|62.68|62.12|63|61.94|61.92|62.34|60.92|59.86|58.3|57.26|55.38|54.64|53.74|53.88|54|53.7|53.84|54.72|53.12|53.12|53|49.77|49.83|50.16|50.16|49.02|49.46|50.72|51.2|47.65|46.12|44.93|44.51|43.53|41.66|42.5|42.7|42.12|42.73|43.76|44.49|45.07|44.66|44.93|46.09|45.26|45.49|44.25|44.07|44.62|44.39|45|46.61|45.04|43.87|44.78|44.92|45.82|46.61|47.56|47.12|46.67|46.79|47.11|47.05|47.93|48.18|48.46|47.82|48.31|48.57|48.04|48.66|48.55|48.73|48.36|47.92|46.97|47.01|47.43|46.92|46.54|46.56|46.74|47.91|48.72|48.61|49.58|49.95|50.64|50.26|49.92|49.68|49.29|49.46|50.22|49.9|50.44|49.4|50.84|50.8|51.52|52.56|52.44|52.36|52.66|51.9|52.14|52.54|52.5|51.24|49.06|48.5|47.55|47.18|48.92|48.12|47.77|47.63|46.81|45.96|45.63|44.46|45.6|45.57|45.62|45.74|46.86|46|46.06|46.36|45.7|47.1|46.67|45.46|43.96|43.59|44.21|42.72|42.06|42.51|43.22|43.11|42.45|43.35|43.6|43.84|43.47|43.74|43.76|43.22|44.26|44.09|44.25|45|45.29|44.51|45|44.59|43.16|45.94|46.89||46.6|47.68|48.1|46.88|48.34|48.09|48.83|48.76|49.86|49.96|49.4|49.2|49.32|48.87|||48.5|48.06|49.65|49.02|48.42
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|9.994|9.858|10.09|10.28|10.13|10.15|10.33|10.05|10.06|10.58|10.7|10.64|10.425|10.17|11.68|11.365|11.395|11.485|11.355|11.46|11.77|11.99|11.965|11.69|11.735|12.02|11.61|11.675|11.7|11.875|12.12|12.305|12.155|12.59|12.565|12.535|13.06|13.78|13.76|13.245|13.2|12.895|13.01|12.925|13.075|13.04|13.505|14.1|14.16|14.32|14.175|14|14|14.465|15.41||15.605|15.615|15.465|||15.365|15.52|15.68|15.32|15|15.385|15.24|14.985|15.475|15.265|15.36|15|15.115|14.52|14.985|14.345|13.75|13.4|13.105|13.55|13.205|13.445|13.425|13.465|13.2|13.64|13.625|13.865|12.66|12.635|12.585|13.18|12.565|12.5|13.095|13.07|12.29|11.925|11.575|11.025|10.675|9.01|9.31|23|22.03|23.56|23.29|23.78|23|22.94|22.74|23.78|24.04|23.86|23.81|24.5|24.75|24.2|24.57|25.77|26.65|26.21|26.66|25.63|27.17|27.12|27.24|27.65|27.31|27.22|27.97|27.38|27.17|27.47|28.03|27.47|27.06|28.13|28.67|29.15|29.41|30.05|29.93|29.79|29.75|29.65|29.93|30.05|29.83|29.9|29.86|30.08|31.41|31.71|32.05|32.28|32.96|32.8|32.54|33.47|33.35|32.78|33.55|34.84|35.49|35.41|34.8|34.49|34.19|34|33.65|33.98|33.98|33.58|33.7|34.2|34.13|33.94|33.69|33.57|33.64|33.59|34.4|34.62|34.02|33.38|33.2|33.03|32.21|31.34|31.77|32.18|33.15|33.35|33.84|34.48|34.87|35.62|35.51|35.65|35.74|36.48|36.74|36.39|36.29|35.7|36.17|36.07|36.85|37.58|38.53|38.88|38.99|40.61|40.23|40.37|40.35|39.56|39.47|39.46|39.45|39.25|39.38|39.71|39.29|38.52|38.11|38.54|38.69||38.48|38.01|37.94|37.8|38.3|38.12|38.23|39.56|38.56|38.76|37.37|35.98|36.83|37.62|||37.62|37.36|37.96|37.97|38.21
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2522.8181|2504|2524|2552.9089|2526|2485|2503|2498.3999|2481|2462|2472|2453|2434|2401|2404|2417|2431|2438|2431|2446|2453|2413|2392|2361|2350|2397.4009|2379.6721|2346|2302|2312|2334|2322.6001|2335|2472|2418|2390|2356|2336|2323|2354|2321|2312|2282|2279.9971|2294|2307|2263|2271|2266|2276|2269|2273|2296.7419|2286|2329.998||2400|2422.6179|2418|||2403|2395|2369|2363|2333|2333|2338|2365|2342|2342.2|2318|2293|2244|2223|2226|2230|2202|2196|2167|2163|2140|2155|2141|2140|2152|2099|2092|2060|2031.498|2005|2009|1973.2|1971|1966|1975.5|1987|1973.5|1942.5|1925|1940.29|1959.5|1939|1977.5|1989|1984.722|1999.5|2015.4969|2046|2043|2048|2056|2057|2030|1984.5|1982.5|1991.5|1983.5|1975.5|1997.4611|2012|2064|2033|2022|2020|2015|2027|2044|2046|2042.505|2038|2050|2017|2011|2025|1995.5|1970.5|1945|1935|1966|1998.5|1981|1984|1962.5|1933||1915|1922|1911.5|1878.5|1882.5|1858.5|1884.5|1906|1888|1888.5|1899.324|1932|1924.5|1904|1891.7469|1874.5|1863.5|1884|1937.5|1973|1976|1978.252|1961.5|1949|1943|1936.504|1927|1949|1913|1911.5|1906.5|1900.5|1876.5|1868.5|1853.5|1843.5|1849|1870|1895.5|1912.5|1914.5|1855|1843.5|1840.5|1837.5|1854.5|1895|1953|1957|1954.5|1983.5|1995.5|2009|1998.5|1990|1980|1979.5|1966.5|1954|1944.5|1947.5|1919.5|1930.5|1933.5||1906|1886.25|1867.155|1925|1924|1905.5|1892|1860|1878|1837|1793.949|1709.5|1741.5|1764||1756.5|1749.5|1762|1757||1727.5|1704.752|1705.25|1705|1698.0031|1689.5|1686.911|1687.5|1685|1683.5|1715|1707.375|1692.5|1676.501|||1658.5|1648.5|1665|1659.5|1667.5
03846|6635|/equities/3i-infrsttr|FTSE350|321|317|322|323.5|324|317.5|325.5|329.5|325|331|332|332.34|329|329.5|331.373|330.48|330|327|319.4501|317.7|321.5|324|324.998|325|324|325|325|326|324|324.5|326|327.498|327.5|325|324.42|320.5|320.75|318|320|320.5|320|320|320.994|318.5|313.5|308|309|310|316.498|319.465|315.5|315.5|316.498|315.5|312.5||321|321.5|322|||321.878|320.5|319.5|317.5|319.494|320.833|320|318.5|314|309.5|314|319|320.5|318|322.498|323|325|324|322.5|324|324|322.5|330.5|331.9036|335|329.5|325.5|320.05|304|304.94|301.5|303.5096|303|302|307.5|310.5|298|293.5|299|293|293|290|290|294|291|294|298|296.025|291|295|302.5|305|305.4456|305.188|302.01|301|294.5|294.515|297|301|304.5|305|305|312|314|310|308|303.93|303|305|309.9181|303.76|303|302.51|301.5|302.5|303|302|301.8682|302.5|303|305|304|299||293.75|291|289|292.5|297.5|296.314|295|299|295.6155|300|298.5|304.5|305.26|307|308.5|309|308|309.3958|312.5|308.563|309.0341|309.875|309.9489|313|312.5|311.5|313|306.45|305|304.775|309|310|306.5|308.5|312.5|308.5|309.424|311|311.56|311.5|308|300.5|288.2382|277.8118|276.7373|285|287|291.8028|294.5|298|302|309.5|319|318.665|317|317|316.5|316.5|315|315.2498|318|316|312.938|312.5||311.5|311.5|312.2|316.5|322.5|324.5|325|325.3209|324.5|325|325.5|326|322.9|323.5||323|322.5|318|317.5||317.5|315.5|316.5|317|315.75|314.5|314|315.5|314|318|319|322.5|320.5|319.875|||315.06|313.5|312.5|312|313
03847|28357|/equities/4imprint-group-plc|FTSE350|5921.3101|5928.4121|5850|5620.4551|5481.5171|5556.7798|5540|5730|5723.77|5495.4502|5544.7759|5634|5550|5520|5540|5470|5410|5480|5460|5517.3701|5519.9648|5332.5|5370|5372.9302|5350|5380|5390|5400|5340|5350|5260|5470|5350|5280|5340|5440|5358.04|5280|5120|5132.5|5130|4855|4435|4546.6719|4490|4380|4450|4395|4075|4385|4315|4310|4415|4323.4302|4470||4569.9658|4605|4610|||4536.4121|4470|4470|4465|4485|4565|4595|4525|4515|4285.606|4545|4430|4245|4285|4280|4195|4220|4200|4310|4295|4332.7002|4272.2202|4240|4240|4305|4270|4215|4225|4115.8999|4235|4335|4305|4270|4435|5000|5050|5080|4992.5|4929.52|4915|4155|4665|4615|4520|4450|4295|4400|4455|4577.29|4630|4830|5110|4750|4635|4765.3398|4940|4960|4826.77|4784|5090|5080|5080|5040|4985|4895.7051|5020|4870|4965|4960|5070|5012.3408|4960|4820|4787.27|4965|4885|4765.9512|4824.9502|4925|5050|4965|5040|4995|4935||4872.5|4865|4890|4820|4785|4735|4865|5010|5050|5030|4865|4915|5030|5060|5188.001|5160|5110|5030|4325|4376.9399|4350|4427.1699|4415|4410|4480|4525|4555|4550|4463.2998|4490|4555|4455|4320|4375|4350|4345|4480|4646.0552|4675|4675|4730|4600|4597.25|4765|4910|4805|4935|5010|4980|4915|4880|4955|4900|4910|4920|4970|4920|4940|4930|4825|4725|4545|4425|4450||4390|4380|4255|4845|4685|4650|4540|4444.2349|4410|4435|4207.4502|4145|4190|4235||4038.55|4275|4233.7271|4344.5581||4296.6348|4344.8032|4247.2622|4229.1992|4258.1001|4236.9248|4161.7632|4174.3638|4248.4658|4417.0562|4423.5591|4354.437|4344.8032|4383.3379|||4258.1001|4455.5908|4595.2798|4588.0542|4648.2651
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|80.05|80|80|80.55|80|81.65|81.2|81.8|80|80.1|81.85|85|85|86.05|86.1|86.7|90.9|93.95|90.75|91.8|90.9909|93.2|92.25|91.25|87.75|87.9|86.3|85.9225|86.65|84.05|81.8|75.05|75.05|77.1|78.4|77.65|78.95|81|82.05|79.45|77.15|80|77.35|67.7|79.8|79.45|78.05|77.05|80.05|84.35|83|86|85.45|88.85|89.15||88.2|91.85|89.4|||85.25|88.2|84|87.8|85.05|85.85|82.6|82.7|80.85|82.25|80.7|81.75|80.45|80.45|76.05|68.9|69|73.7|75.25|76|80.25|79.05|78.5|78.5|76.5|75.5|78.715|80.9|76.4|78.3|80.25|81.4405|78.1|78.35|81.55|80.05|81|80.05|79.65|79.25|78|81.6|82.05|81|83.15|77.95|77.125|80|80.05|82.45|85|86.1|89.15|89|88.9|89.2|91.35|91.6092|94.95|93.9|95.05|90.7856|107.5|108.2761|108.5147|111.1|112.2|113|115|120|122.6|122.547|123.1|123.1|127.3|120.8|119.3|123|121.1|123.5866|125.3|125.5|121.8|123.5||121.9|124.5|120.7|116.1|113.5461|112.1|110.1|105.6|100.1|108.8108|109.8|109.1|106.3|109.7644|108.5|106.28|105|106.1|104|106.3|104.5|104|99.2|106.64|98|98|98.8071|101.4007|90.8|78|75.6|100.1|98.7|95.5|93.5|92.5|94.15|102.2202|97|96.1|92.15|94.05|96.63|99.1|104|106.7|105.3|110.5696|114.8|117.4|121.18|115.9|109.5|104.5|99.5|99|94.1|81|69|69.55|70.8109|68.7|67.55|67.25||71.2|70.4|72.125|75.8|76.1206|77|77.9875|78.65|80.25|80.55|80.95|79.75|77.5542|77.4||76.598|77.3|78|77.75||77.3242|77.4243|75.1|73.35|74.2|72.75|75.45|74.374|74.2|74.2|62.95|58.4|56.911|53.5|||51.1|50.5|51.65|52.2|51.3
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|522|519.964|523.0169|520|522|518.964|517|516|518|515|517|514.6833|520|523|519|517|523|538|540.412|542|534|528|521|528|531|523|528|540|536|541|549|571|568|558|547|547|537.12|533|531|531|532|534|531|532|530.24|514|524|519|526.004|526|528|515.209|511|507|509.99||501|511|516.205|||514|510|508|503|503|491|484.5|475.5|479.5376|474.5|472.5|480|476.5115|475|475|476|477.5|482.5|491|494|493|490|491|491.5|492|491.5|491.5|490|490|490|494.5|504|500|503|498|500|481.5|479|486|481.5|493.5|498|508|501|500|488|494|491|489.18|485.5|485.5|489.82|489|488|485.5|489|495|493.63|493|493|487.5|480|480|482.5|482|485|491.5|483.12|485|483.5|483|480.5|485|484.175|480|484|474.89|477.55|480|482|485|483.5|484.5|478.8||480|482.5|473|472.5|471.5|480|479.61|481|483|481|480.5|481.5|486.5|484|485.5|486|486.5|478|476.3025|470.5|483|485|486.4218|479.4|473|477.5|483|469.5|465.0271|456.12|459.5|460.5094|454|453|452|453.5|459.5|460.5|457.2|461|461.5|460|446|451.5|457.5|462.5|470|471.62|474|476|478.5|486.95|480|473.54|484|497|508|513|513.05|507|502|505.498|500.0655|504||506|510|509|513|513|514.5|509|511|514|506.6|510|510|521|522||517.7321|516|512|503||501|505|505.3|502.497|504|504|502|493|492.5|502|495|503|504|507.1|||495.5|494.5|497.65|496.5|499
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1347.14|1345.38|1349.99|1351.98|1357.86|1354.4301|1342.8199|1355.88|1345.99|1327|1298.01|1290|1280.17|1280|1279.89|1278.99|1278|1280|1276|1277.99|1284|1283.64|1276|1270|1271.99|1291.99|1300|1307.87|1327.04|1327.04|1331.01|1328.15|1327.33|1329.02|1330.02|1331.01|1331.01|1329.03|1331.01|1327.03|1325.22|1317.11|1305.92|1299.1|1325.05|1327.04|1332.99|1331|1340.9399|1340.95|1344.79|1331.01|1346.89|1346.91|1356.83||1366.77|1366.77|1350.88|||1344.92|1331.01|1333|1329.03|1323.0699|1320.17|1305.1899|1291.15|1291.27|1289.29|1289.59|1281.35|1285.3101|1281.35|1285.3|1283.34|1287.11|1287.3|1289.3|1289.29|1285.3199|1271.42|1269.4301|1269.4301|1272.05|1251.3199|1247.58|1275.29|1211.42|1205.86|1187.7|1191.95|1182.02|1185.99|1187.98|1174.99|1157.23|1136.92|1126.4|1126.4|1119.4399|1118.45|1122.02|1134.34|1134.34|1134.34|1158.1801|1168.11|1166.13|1164.14|1174.0699|1181.72|1176.0601|1170.26|1164.14|1174.0699|1177.1|1174.0699|1191.95|1211.8199|1209.84|1207.79|1211.8199|1217.78|1227.71|1238.27|1218.97|1214.64|1201.49|1211.77|1219.77|1203.55|1195.01|1201.85|1199.9|1197.91|1197.91|1201.41|1195.9301|1207.85|1211.8199|1212.85|1211.8199|1203.87||1193.9399|1199.9|1195.58|1199.9|1201.89|1208.6801|1231.6801|1237.64|1239.63|1244.99|1243.6|1253.54|1247.58|1237.05|1241.62|1236.65|1227.14|1247.58|1255.52|1255.52|1259.89|1265.3|1253|1245.59|1250.76|1261.48|1255.52|1243.6|1214.8|1214.5|1221.75|1224.73|1202.97|1199.9|1197.91|1202.36|1197.91|1223.74|1223.78|1218.83|1211.8199|1213.8101|1210.8199|1198.95|1191.95|1207.85|1227.71|1247.58|1257.11|1255.52|1256.97|1259.5|1271.42|1281.35|1267.15|1260.91|1255.52|1245.59|1257.51|1258.5|1249.5601|1236.53|1235.14|1235.3||1225.72|1229.7|1235.66|1253.1|1255.09|1261.48|1261.48|1252.9399|1257.51|1255.52|1255.52|1259.5|1257.51|1259.02||1250.86|1249.5601|1257.51|1255.52||1239.63|1225.67|1227.27|1225.72|1226.39|1217.14|1221.75|1217.86|1219.77|1221.75|1223.74|1217.22|1213.8101|1209.83|||1201.89|1205.72|1209.73|1207.85|1219.77
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|136.225|139.25|139.4|148.77|152.65|150.8|152.125|151.125|151.2|150.2|151.2|153.35|154.65|152.1|152.05|161.25|162.15|162.1806|154.3|157.6|160.641|159.25|160.9|158|158.175|159.2|161.85|160|161.3|159.2|162.65|165.75|166.693|167|167.5509|168.149|170.6|167.588|165.75|172.291|174.76|176.3|170|168.85|167.65|164|168.625|168.6|168.7|169.05|168.5|168.7|168.6|169.75|174.25||177.15|178.75|179.15|||177.9|180.725|182.45|181.7|179.2|182.1|176.7|166.8|169.35|178.5|174.4|171.65|163.9|161.8|163.0484|163.05|159.2|163.7|162.65|165.5|165.05|166.65|165.5|168|170.45|167.7|169.5932|171.1|162.95|161.8|163.75|161.7|160.8|161.45|163.7|162.8727|153.7|153.8|152.5|154.3|151.45|149.75|150.65|153.05|149.9|150.75|153.5|158.8|160.55|158|157.6303|164.629|159.75|155.75|154.25|154|153.85|150.8|152.25|154|154.7|152.1|152.4|152|152.35|154.25|154.15|158|157.35|157.35|162.5537|157.455|155.65|156.4|155.6|154.825|154.35|156.75|160.8|162.85|163.9|163.3|162.55|160.25||160.35|160.8|159.85|159.2|159.725|160.4|165.35|173.9|175.4|181.45|187|192.45|191.45|193|217.264|217.2|216.5|219.3|227.6|231.68|234.2|234.3|232|232|231.701|232.9|230.5|223.916|218|219.2|220.3|220.649|216|214.2|212.4|210.36|209.8|219.6|221.8032|218.65|216|214.4|209.5|204.6|202.8|204.7|206.2|211.5|212.2799|210.7|213.6|213.4|211.9|214.99|214.9|213.8994|214.4|215|208.1619|203.4|198.3|197.55|198.05|197.4999||197.5997|195.775|200.9|209.8|210.8|209.4|208.2|204.2|204.6801|204.8|206.3|203.8|202.8|203.3||202.6|201.9|206.12|208.548||208.4|205.5|202.8|201.1|194.0594|197.8998|200.4|198.0425|200.4|201.6|204.1|202.4|202.5|203|||198.2|198.75|202.6|202.2|201
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2692.7839|2650.0413|2535.7297|2633.6104|2652.0293|2547.658|2528.7717|2570.5203|2631.155|2628.1731|2602.3286|2628.1731|2567.5381|2537.7178|2537.7178|2501.9333|2500.6013|2544.6758|2544.3274|2529.7656|2519.8254|2487.0229|2516.8435|2517.8374|2492.9871|2510.8794|2441.2983|2476.0889|2452.2324|2472.1128|2444.2805|2459.1438|2482.053|2470.1248|2460.1846|2471.1189|2477.083|2486.0291|2451.2385|2470.106|2491.9932|2470.1248|2469.5776|2497.9573|2585.2156|2566.5442|2541.6938|2539.7058|2535.7297|2682.8438|2661.9695|2644.0771|2656.6814|2648.0532|2656.0054||2667.9138|2687.814|2656.0054|||2642.7551|2645.0713|2671.9097|2640.5981|2625.9792|2627.179|2625.1909|2726.5803|2698.748|2746.4607|2740.4966|2735.5266|2708.6882|2678.8677|2665.9456|2686.8198|2683.8379|2664.9514|2671.9097|2643.0833|2648.0532|2669.9216|2663.9575|2596.3645|2582.4485|2539.7058|2534.7356|2522.8076|2529.7656|2511.8733|2509.8853|2511.8733|2461.1787|2465.1548|2445.2744|2454.2205|2478.0769|2436.3284|2409.49|2421.4182|2419.4302|2419.4302|2416.448|2407.502|2407.502|2406.5078|2415.4541|2397.5618|2382.6516|2388.6157|2388.6157|2383.6455|2375.6934|2339.9089|2340.9031|2340.9031|2306.1125|2286.2322|2300.1484|2296.1724|2345.873|2343.885|2351.8372|2372.7114|2378.6755|2408.4958|2385.6335|2384.4805|2376.6875|2410.4839|2396.5679|2369.7295|2340.9031|2325.9927|2324.9988|2330.9629|2323.6855|2328.2434|2317.6057|2340.1069|2392.5049|2435.0459|2395.4707|2353.948||2338.1296|2339.1184|2335.1638|2323.3003|2308.4707|2300.5615|2303.5273|2163.5293|2137.4363|2174.6089|2167.0952|2154.4802|2109.7544|2074.1633|2067.2429|2057.3564|2020.7402|2024.7314|2096.9021|2095.9133|2133.4817|2248.1636|2255.0842|2177.9702|2191.8113|2159.1863|2148.3113|2087.0156|2024.5485|2024.7314|2027.6973|2044.5042|2007.9246|2001.9927|1987.1631|1992.1063|2004.9586|2048.4587|2053.4019|2053.4019|2023.7428|2021.7655|2016.8223|2088.9929|2077.1292|2046.4814|2067.2429|2104.811|2094.9248|2133.4817|2150.2886|2177.9702|2174.0159|2132.4929|2283.7546|2232.3455|2253.1069|2294.6296|2323.3003|2332.198|2271.8909|2254.0955|2277.8228|2296.6069||2263.9819|2261.0159|2224.4353|2265.9592|2211.4575|2193.7886|2175.9932|2146.334|2168.084|2193.7886|2207.6294|2141.3906|2101.8452|2123.5952||2191.8113|2170.0613|2227.0024|2243.7024||2229.9495|2199.4963|2184.761|2209.811|2210.3022|2198.5139|2213.2493|2181.814|2154.3079|2149.3943|2170.7625|2236.8259|2217.1787|2183.7786|||2091.437|2043.3016|2021.6898|1993.2014|1980.4308
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|285.4|299|293.4|302.2|297.848|303.8|305|305|304.8|305.598|296|302|302|302.6|287.2|306.8|309.4|311.135|314.8|317.089|319.2|318.2|312|311.2|309.6|314.4|315.568|320.7|313.8|310|305|314.6|310|310|300|313|318.4|301.433|298.6|294.8|296.2|296.985|299.4|286|287.4|289.8|280.6|291.598|287.8|295.5|288.2|287.8|290.8|284|298.2||312.989|303.4|311.2|||310.6001|307.4|311.1037|306.3999|304.6|306.328|301|291.2|280.4|290.6|287.8|258.6|256|249.8|244.4|250|255.2|260.4|261.4|265|273.8|268.4028|262|262.6|274.6|268|255.2|270.4|261.8|255|268.2|268.8|261.6|262.2|262.4|258.2|259.16|251.4207|246.2|248.4|241.6|255.6|258.6|266.2|255|258.2|254|252.8|245.2|245.6801|257.2|258.2|265|266.2|260|245.4|257.8|255|252.4|263.8|272.2|271.8|266.165|281.6|278|294.2|283.8|290.4|291.2|295.8|292.6|289.6|290.1362|292|289|287.6|285.784|284|279.1234|281.2|286.4|288|285.8|281.4||277.8|280.876|278.8|277|276|276.5601|282.8|283.8|287.6|295|291|295.8|305|314|310.6|318|313.2|314|318.7601|325|321.384|319.6|308.3201|309.2|312|312|320.6|313.4801|316.2|316.8|311.54|320|296|309.2|306.8868|304.4|307.2|313.4|315.6|318.2|311.5701|311|308.4|310|308.1|314|316.4|313.2|319.6|324|326.6|319.4|326|316|306.8|301.6|298.2|312|316.4|291.2641|319.2|319.2|316.8|316.4||313.4|301.72|306.76|316.4|305.2|317.4|306.1|310.2|313|312.6|312|318.6|316.8|315.4||318.8|318|321|325.2||324.8|322.4|322.2|336.2|337|331.8|312.4|322.4|328.6|330.2|332.5796|340|336.068|334.7806|||328|326|343.095|342.2|340.3
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1198|1198|1198|1194|1193.1|1188|1192|1190|1184|1183.98|1186|1184|1178|1182|1182|1180|1186|1166|1164|1160|1166|1178|1166|1158|1148|1160|1156|1154|1154|1152|1143.92|1138|1110|1132|1138|1134|1126|1122|1126|1117.99|1090|1106|1096|1096|1106|1104|1104|1100|1096|1088|1084|1079.99|1088|1092|1101.99||1104|1098|1076|||1093.99|1090|1094|1086|1080|1076|1078|1074|1066|1062|1062|1054|1052|1040|1046|1048|1046|1049.6|1052|1054|1056|1058|1056|1055.6|1060|1059|1056|1048|1042|1041.39|1032|1034.72|1028|1018|1020|1022.51|1009.31|980|990.14|987|982.15|986|997.99|993|984|1002|1021.5|1030|1028|1028|1034|1036|1032|1018|1016|1008|1010|1012|1026|1030|1028|1020|1028|1028.74|1030|1038|1040|1046|1044|1050|1058|1044.73|1044|1046|1044.49|1042|1040|1040|1040|1046|1040|1035|1038|1028.01||1014|1018|1007.6|998|998|992|1006|1016.25|1020|1029.76|1028|1024.38|1024|1022|1020|1020|1018.69|1028|1038|1032|1030.41|1026|1022|1028|1026|1026.1|1032.04|1019.12|1002|1004|1005.3|1004|993|990|987|982|985|1004|1002|1008|998|991|986.4|979|978|983|987|991|996|997.93|1005.28|1000|1006|1006|1000|995|998.78|997|1002|998.68|983|977.5|984.56|987||985|982|980|996|993|994.04|990|979|984|981|982|972|967|975||967.96|968.62|973.34|970.31||974|971|971|977|984.02|981|982|986|989.8|982.08|978|969.04|978|964|||965|963.81|971.78|975|967.5
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1788.3|1754.9|1775.7|1800.8|1800.6|1767.1|1805.7|1752|1661.1|1626|1662.9|1658.4|1666|1670|1717.1|1689.6|1737.3|1700|1674.3|1677.4|1729.6|1722.7|1695.7|1655.3|1695.3|1660|1662.7|1698|1720.2|1756.3|1756.7|1789.2|1821.2|1835|1838.3|1823.2|1779.4|1771.2|1744.9|1739.8|1707|1731|1706.3|1695.7|1756.7|1771.6|1793.8|1788.5|1769.6|1776.9|1783|1808.3|1822.2|1811|1898.1||1933|1927.3|1883.6|||1881.1|1851.8|1837.5|1767.9|1774.3|1770.2|1718.2|1616.4|1656.8|1696.8|1598.9|2139|2101.2|2087.5|2164.5|2144.8|2069.8|2097.8|2130.1001|2141.3999|2148.8|2188.5|2179.7|2182.1001|2176.2|2148.3|2126.7|2089.8999|1987.4|1982|1944.2|2020.8|2055.6001|2082.1001|2148.8|2100.7|2032|2035|2043.3|2055.1001|2028.7|1995.2|2008.5|1983.5|1951.8|2011.9|2102.7|2137|2172.3|2199.3|2187.6001|2198.3|2203.2|2093.3|2070.7|2051.2|2062|2081.6001|2111|2182.1001|2222.3|2147.8|2138.5|2144.8|2132.1001|2195.8999|2185.1001|2208.6001|2210.1001|2219.8999|2212.5|2083|2026.1|2024.7|2014.4|1956.7|1976.6|2022.7|2048.2|2088.8999|2058.5|2043.3|2045.3|2020.3||1977.6|1967.3|1976.1|1947.8|1914.8|1914.8|1948.8|1953.7|1972.2|2026.6|2098.2|2112|2117.3999|2087.5|2143|2163|2152.2|2196.8|2297.8999|2319.8999|2320.8999|2367.5|2392.5|2373.3999|2315.5|2317.5|2279.7|2229.6001|2226.3|2238|2288.1001|2278.1001|2193.3999|2159.6001|2122.3|2117.8999|2106.6001|2216.7|2253.7|2210.6001|2184.1001|2168.3999|2170.8|2212|2193.8999|2204.7|2236.3|2279.7|2337.6001|2430.3|2469.6001|2466.1001|2425.3999|2384.2|2356.2|2375.8999|2409.7|2376.3|2348.8999|2351.3|2297.3999|2203.2|2181.1001|2221.8||2265|2220|2221.3999|2297.8999|2285.1001|2303.3|2255.7|2285.6001|2300.8|2307.7|2275.8|2284.1001|2384.2|2381.3||2338.6001|2317.5|2337.6001|2323.8999||2334.7|2360.2|2367|2369|2453.8|2503.8999|2630.3999|2671.1001|2680.8999|2644.6001|2625.5|2590.2|2606.3999|2584.3|||2531.8|2548.5|2577.8999|2596.6001|2594.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1909|1898.5|1883.5|1822.5|1801.473|1724|1759.5|1734.5|1704.5|1761|1807.251|1752|1775.5|1765.5|1782.5|1770|1773|1754.5|1745|1713.5|1749.5|1714.231|1666|1640|1647.5|1632|1628|1636|1691.5|1730|1710.5|1718.5|1704.5|1695.5|1685|1685.915|1656.5|1666.5|1628.7321|1550|1558.5|1569.5|1580.655|1538|1609|1622.5|1597.5|1586.5|1580|1593|1586.5811|1582|1582.5|1578.3995|1637||1679.5|1700|1695|||1687.833|1685.5|1680|1634.5|1609|1605|1623|1522|1531.5|1496.5054|1443.5|1420.5|1408.5|1413|1451|1416|1398.5|1412.5|1385.5|1407|1409|1416|1409|1402|1371.5|1353|1358.5|1338.5|1292.8745|1288|1280|1295.5|1290.5|1302|1349.5|1347|1327.5|1313|1337|1369|1357|1327.5|1320|1292|1288.3781|1314.5|1343.5|1353.9|1367.5|1387|1393|1406|1437.5|1368|1362.5|1352.5|1346|1340.5|1359.5|1406.5|1423.834|1373.5|1378|1368.5|1371|1404|1405.5|1414.5|1416|1450.5|1465|1443|1415|1448.5|1488|1438.5|1449.78|1458|1442.65|1457.5|1445|1437.5|1445.5|1420||1401.5|1400|1414.4338|1394.6655|1367.5|1368.5|1409|1408.5|1443.5|1481.5|1509|1572.5|1599.5|1564.5|1599|1597|1568.5|1599.5|1643.5|1638|1621|1625|1618.5|1578|1521.5|1507.33|1483.5|1452|1476.5|1493|1523|1512.5|1433|1423|1391|1380|1382|1463.5|1488.5|1474.5|1446.5|1437|1454|1461.5|1455.5|1449.5|1455|1445.5|1475.0035|1509|1532|1533.5|1500.5|1469.5|1447.5|1455.5|1445|1430.5|1428|1427.5|1407.5|1347.5|1337.5|1361.5||1375|1346.5|1345.5|1389.5|1402.5|1413|1397.5|1402|1394.5|1403|1367.5|1380|1434.5|1450.5||1422.5|1414|1430.5|1435||1431|1473.5|1467.5|1476|1505|1524|1541|1581|1617.5|1605|1611|1572.5|1548.375|1498|||1480|1482.5|1523.5|1546.5|1558.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|136.8119|146.2|146.4|147.56|151.998|152.612|152.6|153.1312|149.96|153.2|153.1007|151.8|151.4|152|153|151.2|152.4|152|151|152.2|152.4|153.4|153|152|152.2|151.6|152.4|153.8|152|152.2|151.6|151.6|151.81|152.8|153.4|153.4|155.399|154.4|154.199|154|154.2|153|153.2|153|153.64|153.64|152.999|153|152.62|150.574|152.218|151.999|156.199|157.4|159.2656||160.32|160|159.799|||160.2|161.8|160|158|156.52|154.6471|155|153|152.2|153.4|153.28|151.85|150.6|149.6|149.2|148.4|148.4|152.4|150.2826|147.2|150|153.4|154|155.2|157.8|159|165|160.2|155.544|154.4|155|157.8|156.2|158|157.759|156|155|153.1108|152|157|155.596|157.6|158|157.8|158|159.2|165|164.9|164.2|168|169|167.8|166.6|165|164.4|164.2|157|156|163|163|162.4|162.8|163.2|164|164.2|161.6|164.4196|165.6|165.6|165|166.2|156.4|165.4|165|165|165|165|165|165.4|165|165.8|168|168.85|166||166.2|165.4|166.4|165.8|165|164.6|165|165.2|165|167.2|167.4|170|170|171.6|172|172.1|168.9506|168.333|170.2|173|176.2|177.4|175.8232|174.4|175|176|178.8|178|175.4|174.1507|181|181.4|181.2|180.8|180.6|182.4|182.8|181.8|183.8|182.6|181.8|181|179|177.2|176.2|177.2|177.6|175|175.4|175|177.96|180.1678|182.16|180.5|177.56|170|164|163.3602|164|162.16|162.8|161|161|165.2||167.8|169.6|169.8|170.25|168|172|172.8|172.6|176.8|175.6|176|176|176.5|176.2||173.15|171.8|167.8|168||167.4|168.6|169.477|168|165|164.3|162.2|162.4|165|165.4|161|160.6|158|157.6|||157|157|156.2|155|154
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|305.5478|305.7522|299.6208|305.5478|305.7522|297.3726|305.7522|304.9346|305.3434|301.6646|305.139|305.139|301.8689|303.0952|302.6865|306.7741|305.3434|303.2996|302.0733|304.5259|304.0149|301.6646|305.7522|305.5478|304.9346|306.7741|306.3653|306.5697|306.9784|303.9127|302.4821|303.2996|307.5916|305.3434|306.9784|305.9565|303.2996|302.2777|296.3507|299.0076|295.1244|294.9139|294.1025|291.8543|293.4894|291.4456|290.628|292.2048|286.9492|293.285|293.285|291.8135|293.8981|291.8145|294.7156||298.1901|300.6427|298.8032|||298.3945|298.3945|297.1682|294.7155|293.0806|292.4675|288.993|285.7229|286.5403|287.358|281.2266|281.0222|283.066|284.4967|282.6572|280.6134|280.8178|281.6353|278.9784|280.0003|284.9054|283.4747|265.4893|282.6572|282.2485|279.1828|281.6353|280.7667|275.9127|271.6207|273.6645|273.8689|273.8689|270.8032|273.8689|271.8251|269.9857|268.7594|265.8981|268.9638|217.6645|217.0513|217.6645|218.6864|213.3725|217.8688|219.7083|221.3433|223.5915|223.5915|226.8616|223.5915|220.5258|221.7521|220.117|209.4893|220.9345|205.1973|206.4236|207.0367|208.4674|200.0878|198.5345|193.3433|193.9564|193.752|193.4455|192.117|191.5039|196.0002|208.6718|207.8542|205.6061|204.7885|199.2703|200.19|199.679|202.0294|201.3141|205.4017|204.9929|204.0732|202.336|197.5331||194.4492|200.4966|200.9053|201.1097|201.1097|205.4017|209.898|211.9418|213.9856|214.8031|210.1024|217.6645|216.6426|215.2119|215.0075|212.3506|207.8542|207.4455|210.7156|210.5112|212.9637|216.2338|211.5474|212.555|210.1024|212.1462|214.19|230.1316|219.2995|223.5915|223.3871|227.4747|221.5477|220.117|216.9778|218.2776|221.9564|228.701|225.8397|220.7302|223.1827|227.2703|227.8835|228.4966|229.1097|238.1024|236.82|241.5769|246.482|247.5039|250.0934|249.5477|250.9784|250.9784|244.2338|245.0514|245.0514|243.0076|235.2411|238.5112|227.9836|226.044|229.5185|232.3798||233.7753|235.0367|236.4674|239.9419|242.3944|248.3214|249.3433|241.7813|239.7375|240.8616|244.4382|242.3944|242.19|240.3506||244.569|242.19|247.2995|249.139||259.5623|255.4747|253.4309|253.4309|253.2265|249.5477|247.5039|244.847|247.5039|245.2557|243.4163|240.3506|242.19|241.7813|||236.6718|238.3068|242.19|240.1462|238.3068
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.1|193.7|193.978|197.7|201.397|201.4|205.2|205.6|202|200|201.8|203|205.8|205.4|206.4|209.598|214.2|218.2|214.8|215.2|214.8|218|215.4|208.4|210.6|218.6|227.2|213.6|202.8|206.4|209|208.2|208.179|210.6|210.4|210.2|210.6|210.2|212.2|212.6|213.8|214|221.6|218.6|219.1|217.7996|218.2|215|210|212.8|207.4|205.2|205.6|206.8|218||221.2|221.2|214.6|||213.4|217.26|213.4|209.8|209.2|210|201|194|193.7|194.2|194.9|192.4|187.2|179|175.2|176|176|171.7|169.7|170.9|173.1|171.9|170.3|172.9|175.6|171.3|172.9|178.1|165.1|166.1|167.3|167.85|165.6|164.6438|166.4|167.3|156.2|166.2|168.6|167.4|163.2|165|162.9|165.1|164.9|166.35|168|169|170.5|169.236|170|184|183.2|180|180.2|185|185.9518|184.2|184|186.7|186|184.2|185.9|190|191.2|194|191.6|193.6|189.6|192|190.38|186.8|190.1|188.9|184.4|187.5|187.84|184|188.9|187.7|194|194|192.4|190.8||190.1|191.3|192.1|189|189.4|188.9|190.9|193.2|193|197.3|199.3|199.2|196.8|197.1|198|198|195.835|196|202.8|206.4|204.6|205|203.4|201|202.6|206.2|205.8|205.8|197.95|196.0018|198.8|216.3566|206.4|209.8|204.4|201.8|207.8|208|209.4|208|203|205.4|195.9|197.3|188.3|192.6|193.6|198.6998|199.8|209.2|216|224.4|225|225.8|228.8|224.2|228.8|230|225.2|230.4|229.2|225.301|224|224.8||224|224.2|231.8|236|235.4|232.2|231.2|229.6|231.2|233.4|236.2|231.4|236|237.2||240.6|237.1434|239.2|242||239.2|232.8|235.6|234.8|233.6|236.2|236.4|238.2|239.8|244.4|246.8|243.8|239.2|237.8|||234.4|233.6|238.4|236.9|237.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4976|5104|5030|5052|5058|4956|4983|5054|5094|5132|5700|5644|5554|5426|5478|5406|5462|5348|5332|5304|5332|5218|5200|5084|5050|5259.5659|5215.0469|5190|5184|5080|5084|5236|5144|5194|5182|5152|5148|4883|4804|4822|4780|4806|4738|4711|4830|4866|4862|4892|4783|4981.9048|4968|5058|5218|5230|5310||5450|5450|5394|||5354|5400|5394|5354|5349.2998|5404|4980|4980|5025.2441|5024|4855|4784|4706|4651.8369|4870.8931|4765|4683|4666|4679|4742|4742|4703|4651|4668|4437|5146|5162|5174|4954|4913|4875|4909|4884|4860|4899|4850|4690|4657.1499|4673|4676|4647|4584|4630|4622|4661|4690|4746|4781|4891|4903|4931|5000|4981|4859|4777|4750|4737|4721|4839|4913|5002|4954|4979|5000|4986|5096|5136|5166|5150|5186|5188|5056|5032|5082|5090|5074|5166|5191|5107.7344|5460|5506|5524|5515.04|5432||5350|5368|5334|5352.2002|5320|5281.2842|5424|5498|5496|5584|5607.2798|5627.9229|5723.2822|5668|5632|5682|5634|5562|5630|5692|5638|5450|5520|5498|5538|5494|5440|5422|5360|5348|5336|5385.2798|5208|5198|5048|5038|5056|5228|5320|5360.6411|5384.2002|5336|5352|5276|5322|5320|5292|5334|5300|5324|5398|5410|5418.5|5238|5348|5328|5300|5112|5044|5064|4958|4888|4805|4867||4791|4760|4723|4893|4936|4958|4841|4679|4725|4709|4671|4625|4605.9961|4598||4520|4566|4658|4641||4472|4499.3311|4545.5015|4617|4662|4605|4640|4661|4743|4694|4628|4589|4526.5|4457|||4386|4397|4630|4876|4875
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2303.6531|2282|2295|2283|2261|2226|2226|2242.821|2243|2237|2240|2259|2251|2264|2273|2277|2275|2276|2291|2269|2262|2271|2252|2228|2235|2216|2231.957|2246.551|2240|2232|2230|2253|2275|2339|2363|2361.22|2339|2314|2271|2254|2224|2232|2237|2228|2269|2251|2240|2253.5559|2328|2340|2328|2331|2354|2352|2365||2361|2368|2351|||2348|2362.72|2362|2344|2345|2365|2377|2416.3621|2431.2839|2405.4189|2401.4399|2397.4609|2376.5701|2355.679|2357.6689|2365.1499|2342.7471|2351.7|2344.7371|2342.7471|2332.7991|2345.731|2334.7891|2312.9031|2326.8301|2328.8201|2336.7781|2299.9709|2307.929|2291.0171|2290.0229|2283.0591|2217.4031|2165.4839|2094.0481|2082.1101|2048.2871|1954.776|1954.776|1948.3101|1929.4091|1933.885|1929.4091|1924.4351|1905.036|1897.575|1928.911|1944.828|1945.326|1932.891|1925.4301|1955.274|1948.3101|1930.901|1929.4091|1956.2679|1967.708|1957.2629|2014.464|2041.323|2050.2771|2020.433|2060.2251|2033.365|2033.365|2053.261|2058.2351|2050.3191|2049.282|2043.313|2061.219|2057.24|2066.1931|1998.547|1931.896|1948.3101|1938.3621|1944.828|1959.2531|1974.91|1973.677|1971.688|1959.75|1955.92||1933.786|1927.917|1910.5081|1921.45|1938.3621|1922.943|1955.771|1946.818|1947.3149|1960.2469|1962.2371|1978.343|1970.693|1960.745|1982.1331|1975.667|1961.74|1985.615|2009.49|2037.344|2049.282|2054.2561|2013.469|2026.401|2077.136|2094.0481|2083.304|2086.0891|2048.2871|2029.386|2031.375|2033.365|2037.344|1999.542|1959.2531|1945.326|1952.787|1988.1021|1989.097|1982.1331|1954.776|1959.501|1944.828|1924.932|1911.502|1914.114|1919.958|1921.45|1920.4561|1899.5649|1895.526|1876.6851|1852.312|1839.877|1850.8199|1835.012|1859.7729|1826.9449|1815.007|1832.416|1825.475|1806.054|1795.111|1820.976||1817.494|1826.9449|1834.903|1858.778|1888.125|1885.14|1878.177|1869.7209|1886.6331|1887.014|1893.5959|1878.674|1899.5649|1910.01||1890.114|1889.12|1908.021|1930.4041||1907.5229|1924.932|1867.483|1914.4871|2032.321|2004.516|2014.8621|2034.36|2021.428|2003.521|1977.656|1959.455|1952.787|1953.781|||1934.597|1924.4351|1923.4399|1924.4351|1929.906
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|40.48|40.38|40.36|40.95|41.395|41.36|41.44|41.56|41.08|41.06|41.26|41.68|40.88|40.64|41.88|41.66|41.92|42.08|40.96|41.34|41.6|41.78|41.885|41.875|42.04|42.6|42.458|42.52|43.08|42.7|42.84|42.977|43.18|44.2|44.24|44.06|44|43.84|43.84|44.02|44.5|44.18|44.1|44.16|46.14|46.7179|45.68|46|46.08|46.775|46.64|46.5|46.94|47.36|47.755||48|48.66|47.3|||46.1836|47.48|46.5|44.78|44.38|44.6|44.32|43.34|43.4|43.54|43.76|44.055|44.54|43.9|43.9762|43.94|44.2|44|44.1|44|44|44.2878|43.74|44.38|45.12|44.42|43.94|46.5|43.86|44.14|43.56|43.02|42.54|42.5341|43.2834|44.04|41.92|40.5301|39.56|39.74|38.38|39.34|39.24|40|39.66|39.48|39.9|40.18|40.08|40|40.44|40.96|41.5006|41.1|41.32|40.54|40.6|40.46|40.92|41.72|41.28|41.32|43.016|44.18|44.12|44.84|45.08|45.08|44.4|44.2961|45.36|45.007|44.2|44.16|44.46|44.36|44.28|44.86|44.66|44.88|45.24|45.62|45.2|44.42||44.4|44.52|43.94|43.1|43.04|43.7945|45.02|44.9099|45.2555|45.804|46.66|47.06|46.8|46.4|46.34|46.72|46.02|46.22|46.58|46.94|46.84|47.78|46.6|47.06|47.38|48.3|47.38|47.15|45.28|45.5|45.02|45.2|44.7|44.02|43.14|44.12|44.58|45.78|45.56|45.18|44.56|44.56|44.92|44.72|43.12|43.94|45.46|45.757|45.9141|46.2|46.5093|46.18|46.4665|46.82|48.56|48.3851|49.02|50.2|49.16|49.34|48.16|47.2774|47.38|47.28||47.76|48.06|49.22|49.84|50.95|51.5|51.75|51.5|51.4|50.4|50.25|50.5|49.6|49.58||49.94|49.58|49.56|49.74||49.52|48.94|49.04|49.18|49.48|49.76|49.78|49.68|50.65|50.95|51.35|51.8|51.55|50.95|||48.8|48.56|48.78|48.64|48.28
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|158.5|158.7|166.091|165.3|154|154|155.3|154.7|145|154.992|158.4|171.7|168.2|166.4|166.8|166.7|167.5|167.8|162.5|162.5|158.2|169.1|171.599|159|172.7|170.1|158.2|170|173.999|168.4|183.69|184.5|185.881|180|188.7|182|186.5|184.7|190.8|184.9|185|188.1|187.8|177.1|195|188|201|202|205.2|206.194|205|206.8|207|206|213.6||214.4|216.2|213.8|||215|208.8|208.4|200.2|190.4|204|203.4|206.4|219.557|223.6|217.4|224.8|224|220.6|221|221.6|227|229|234.2|229.4|225|226.8|230|228.4|221|205.2|203.4|219|188|202.2|199.6|206.6|202.6|200|209|195.9|193.6|176.5|201|201|206|205|208.6|214|213.6|214.6|222.8|231|234|232.4|237.2|244.4|235|220|232.2|217.4|243.8|251.6|266.2|272.4063|270|256.8|260|262|260.4|276|280.4|301.6|290|286.6312|324.4|325.2|328|332.2|335|321.2|325.6|335.2|342|341.8|345.4|350|346.6|341.02||328.6|320|322.6001|328.2|320.2|325.3999|332.8|335.6|331|329.778|332.4|345.2|351.8335|355.2|369.4|365|355.4|368.4|366.6|375.8|371.8|346.2|339.8|339.2|345.2|350|346|343.6|326.8|320.6|311|320.6001|317.2|331.75|332.4|326.4|326.2|344.2|345.6001|345.3999|345.3999|335.2|325|320|328.8|322.2|314.25|306.2|299.6|297.6|300.2|285.2|280.6001|276|270.6|266.2|267|267.4|261|266.6|261.2|262|255|257||256|262.0532|258.2|256.2|260|259|255|207|208|201.4|201.2|202.4|207.2|208||217.6|208|211|220.4||230.2|220|216.2|220.2|222|223.6|225.6|222|228.4|230.6|230.2|231.4|222.2|221.8|||209.2|209|221.2|228.6|220.6
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10226|10284.9004|10388|10346|10430|10100|10142|10082|10008|9985|10000.7002|9923|9978|10180|10192|10156|9998|9822|10066|10204|10032|9767|9665|9540|9443|9459|9722|9700|10470|10296|10296|10360|10392|10500|10502|10480|10384|10300|10388|10370|10418|10368|10296|10360|10476|10804|10764|10716|10768|10706|10676|10714|10656|10612|10534||10306|10350|10428|||10350|10368|10282|10272|10124|10140|10328|10110|10104|9949|10036|10026|10082|10078|10086|9993|9895|9778|9851|9976|10118|9983|10072|10040|10042|10178|10012|10058|10146|10122|10026|10274|10170|10146|10194|10160|10264|10162|10162|10088|10102|10368|10372|10062|10082|10364|10440|10593.5996|10910|10831.2002|10884|10884|10868|10784|10810|10858|10858|10790|10884|10870|11020|10878|11088|11120|11044|10888|10886|10742|10539.4004|10684|10834|10566|10562|10542|10366|10798|10586|10544|10638|10690|10584|10660.9004|10734|10692||10612|10742|10664|10634|10640|10580|10740.9004|10738|10844|10990|10912|11042|10980.5996|10834|10804|10784|10778|10874|11148|11022|10796|10645|10578|10628|10707.4004|10598|10486|10278|10206|10196|10322.5|10248|10084|10020|10110|10078|10294|10460|10278|10330|11180|11136|11184|11164|11239.0996|11392|11344|11512|11624|11616|11718|11478|11502|11644|11668|11710|11653.2998|11671.0996|11752|11692|11530|11520|11464|11498||11636|11590|11687.0996|11942|11994|11936|11970|11866|11992|11974|11922|11868|11752|11786||11714|11756|11778|11652||11640|11754|11778|12112|12122.0996|12022|11941.4004|11948|11860|11820|11878|11792|11614|11574|||11590|11230.7998|11194|11172|11144
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|752.8|749.4|744.6|746.2|748.4|732.8|730.2|723.76|730.8|729.4|733.949|733.6|739.6|731.8|733.2|732.6|718.6|726.327|721|718.8|715.4|707.8|710.8|708.6|702.8|703.2|707.8|718|724.2|724.6|728.342|726.8|724.6|728.79|724.2|720.46|728.4|719.4|725|725.2|715.2|707.11|702.4|695.8|697.2|701.2|697.4|697.895|703.4|700.8|687.2|685.8|688.2|696.6|700||717|715.8|716.8|||715.44|714.8|709.8026|695.76|691.4|696.4|728|727.4|741.8|735.8|737.941|723.4|728.4|717.8|715.6|721.2|716.2|711.6|702|703.2|696|694.6|700.4|702.4|705.6|691.2|700.8|705|692.2|683|675.2|646|626.2|616.6|611.4|622.8|620.6|611.6|613|605|599.4|601.2|598.6|597.8|594|596.4|611.4|630.8|632.6|630|634.8|641|636|633.4|622.4|619.4|613|607.4|607|607.8|608.4|604.6|618.4|613.2|611.8|621|619|604.8|598.6|599|619.044|597.6|594.4|597.2|599.4|598.4|589.4|592.4|596.4|603.2|605.2|605.24|601.2|585.6||584.8|592.2|591.4|590.2|586.2|591|600.2|608.2|610.8|616.2|622.6|625|622|621.4|616.8|622.2|625.4|633|643.1988|639.9922|628.2|641.4|630.8|621.2|645.2|648.4|654.8|642.8|634|628.2|624.6|615.2|595.6|594.6|593.4|589|593.2|603.8|601.4|602.8|603.2|603.6|602|594.2|586.8|586.6|580.2|609.6|624.6|631|636|634.6|635.92|635.8|620.6|605.4|606.2|614.6|610.2|609.2|609.4|595.8|617|620||611.2|612.2|607.4|622.8|634.2|638.6|637.2|625.6|627.6|630.4|628.4|629.2|621.2|624.6||637.4|633.2|637.4|634.4||628|625|623.4|631|628.4|620.4|614.4|618|622|623.2|616.8|603.6|602.6|598.8|||590.7616|594.6|617|607.8|602.6
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|227.977|228|227.5|227.5|228|227|227.85|226.5|226.5|226.998|227.5|227|227|227|224.5|228.5|228.5|226.5|226.94|227.998|227|228|226.625|225.5|225.5|225|225|224.5|223.5|223.477|223.486|223.963|223.477|224.977|222|221.5|221|221.5|221.405|220.476|218|217.848|215|215|217.401|218.461|217|217|217.316|216.8838|216.5|215.5|216|215.978|217.98||219|216.965|214.5|||213.978|214.5|213|212.5|212.5|212.5|210|208|208|206.83|205|204.5|204|202.5|202.5|203.5|203.5|204.6011|204.5557|205.2225|205.3005|205.3005|205.2605|204.8009|204.741|204.3014|204.735|203.8019|200.8048|199.8058|199.8058|198.8068|197.4081|197.9166|198.527|196.8087|193.8116|188.8165|187.6176|187.8175|186.8184|185.8195|188.8165|188.4169|188.6167|191.6138|194.411|195.8097|196.0255|195.8097|197.8077|197.8078|197.8077|197.4081|196.2093|194.7607|194.2112|196.0095|197.6079|199.8058|201.2239|200.8048|200.8048|200.8048|202.3034|200.4252|200.116|200.8048|200.8048|200.3053|201.0486|198.4072|198.607|197.8077|196.8087|197.2083|197.2083|197.2083|196.8087|197.0884|196.0095|196.2093|195.9898|194.7148||193.8116|192.8224|190.5548|189.8155|189.8155|189.6157|192.0134|194.0114|194.2112|195.3601|195.2103|195.0105|194.2112|194.2112|193.8116|193.1902|192.2132|192.0134|192.8126|193.2122|193.2122|193.8116|193.412|195.0704|195.1604|195.4101|195.8856|192.5588|190.3677|189.4159|189.9568|188.4169|186.4827|185.8194|185.67|184.8204|184.8204|188.2171|188.8165|188.6416|189.2161|187.6176|185.0212|185.206|184.8204|186.4188|188.8165|190.8145|191.8136|192.0134|193.0124|193.7123|195.2103|194.3391|194.0141|192.413|193.3221|192.2132|191.3827|190.7866|189.0502|187.9373|188.2171|188.8165||188.8165|189.0163|188.5368|191.0143|191.2981|190.9364|190.347|189.0163|189.4159|189.8155|189.2161|188.0173|187.0182|187.4178||187.3899|187.4178|187.0182|187.218||186.7135|187.218|187.6176|188.8165|189.6157|189.316|189.8155|189.0163|189.8156|190.8145|188.3569|187.4158|185.6196|184.2209|||183.2219|184.0211|185.7488|185.0202|184.8204
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|478.8|476.7|474.1|469.2|464.8|452.4|457.2|460.3|444.4|445.1|442.2|443.6|445.7|447.4|448.8|447.5|448.9|442.9|439|427.7|428.6|427.4|422.9|415.6|416|414.2|414.2|420.4|424.8|423.2|423.1|421.2|422.9|429.6|429.7|433.7|431.3|432.7|430.4|433.113|428.4|424.4|420.9|420.3|428.7|425|420|422|426.898|431.7|430|425.6|425.9|428|431.7||423.5|431.8|428.5|||427.6|425.9|428.4|425.8|426.5|429.3|428.522|426.9|426.2|425|425|420.4|420.5|415|415.6|413.3|416.1|414.6|422.8|420.3|417.5|417.4|418.2|419.6|419.3998|410.9|411.1|408.6|407.2|401.4|401.5|403|398.8|402.8|404.1|403.2|400.4|397.7|397|394.8|393.4|391.1|390.7|391.4|393.9999|395.8|401.55|405.7998|407.7|407.7|407|406.4|406.6|398.2|400.4|385.9|382.7962|375.1|375.6|381.5|389.4|386.4|391.1|394.7432|391.4|397.2|397.8|395.382|396.4|395.9|396.716|390.0782|382.8798|375.699|371.2|366|367.4|366.5|368.85|371.5|373.1|375.2|376.3|374.7405||369.7|370.3|377.0755|376.1|377.05|379.775|381.1|377.1|376.4802|383.8|381.85|384.3|382.5|380.15|381.3|379.8|375.1|377.875|383.8|386.9|388.2|396.3|398.5|402.5|397.5|399.5|396.2613|384.7|384.8|384.251|386|388.3|385.851|380.1|379.404|380.45|380.1|388.5|396.5|396|390.9|388.3|390.4|387.7|382.9|380.72|385.8|389.8|390.4|393.7|394.5|395|398.46|396.1503|398.2|400.1|401.6|403.8|402.737|404.6|398.4|395.1|392.7|400.7274||395.2|394.7|397.688|415.5|412.9|412.7999|411.6|407.4|409.4999|411.75|411.9|408|410.05|411||410.9|406.4|415|415.2||417.6|416.5|415.3|415.4|417.0844|419.3|422.4088|417|417|415.4|421.3|422|421.2|419.1|||409.198|406.8|407.9|404.4|399.5501
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|502.824|515.123|519.6117|521.1372|524.1881|521.5186|519.6117|521.1372|515.7981|499.3993|502.9279|499.398|496.1577|490.0558|492.344|499.0494|503.688|496.7297|490.2465|490.8186|488.5304|486.0515|480.331|466.2519|461.1673|467.1738|469.462|474.3522|473.5617|479.1869|479.7589|484.5174|486.4328|494.4167|499.2887|508.8716|502.2595|500.143|493.6788|490.4372|491.0092|493.1068|494.7266|493.127|499.4357|505.6159|510.942|509.4369|512.4113|501.5753|497.8351|496.0655|503.9629|509.2891|512.2276||512.5949|514.7989|516.9615|||519.7577|523.9819|517.5538|509.6564|508.6922|510.391|516.8191|502.61|551.3031|556.1223|556.306|554.2857|553.2977|546.0211|539.042|526.5531|526.7368|516.0845|505.0649|501.5753|492.025|488.5355|488.3518|487.4335|487.8008|485.0459|489.2701|501.208|481.0054|477.1486|472.0061|457.8643|486.8825|487.0368|485.2296|488.1673|489.0865|484.3113|475.8629|476.541|475.6793|483.0257|498.0858|493.8616|490.0048|492.3923|508.7381|526.7368|523.7982|521.0433|523.2472|525.8185|523.9819|517.1864|515.3498|514.9825|504.1466|500.4734|517.6816|525.9933|531.5119|525.8185|528.206|526.3694|521.7779|523.6145|528.9407|523.4309|509.1054|515.7172|526.7368|516.0845|518.8394|522.8064|516.2847|507.6361|504.8812|504.5139|487.9845|517.3701|526.7368|524.9002|518.4721|513.1459||519.7577|517.5538|514.2479|520.125|520.676|510.7583|521.0433|518.4174|508.3708|495.1472|492.9433|494.2289|491.2904|488.5355|490.0048|494.5963|483.944|489.4538|500.8407|502.861|504.3486|509.6564|508.5544|507.6361|510.6601|515.9008|515.7539|511.3093|499.7387|497.3512|497.7185|498.0858|498.2695|496.6165|490.7394|487.9845|488.3794|494.9636|495.8819|497.169|490.9231|501.5753|528.5734|531.6956|522.1453|519.574|513.8806|514.9825|508.5544|505.0649|501.1654|499.7403|490.0048|492.2087|488.7191|486.8825|486.5152|489.2701|484.8623|490.0048|487.8008|470.3531|440.0493|421.8669||417.9182|416.9081|424.1627|422.9689|443.2633|446.0182|449.7585|446.7528|449.3241|450.1506|447.9466|439.8656|439.7738|445.4672||445.3754|436.8352|442.4368|438.58||434.264|432.3355|432.611|439.0391|452.2626|447.6711|450.7934|444.7326|450.3342|453.0891|447.3957|447.212|446.1651|444.9162|||430.1316|429.6725|439.5901|438.2127|438.2127
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|504.5|479|479|504.5|503.5|493.399|479|507.953|506.5|499.6|500.5|490|485|479|486.2|491|491.2|490.8|476.399|476.509|469.399|457.2|460|452.399|450.8|460.2|453.399|430.2|424.197|458.399|440.2|442.6|450|450.2|425|449.8|439.6|446.8|432|439.4|430.2|425|429.8|425|430.2|432.5|439.8|442.5823|438|433.8|434.4|437.8|437.8|420|391.8||392.2|391|392|||394.93|392.8|393.8|390.4|373.6001|383.8|384.6|386.3999|389.4|392.6|388.6001|392.8|388.2|390.2|391|394.5|393|390.4|392.2|396.1796|403.1848|399.2058|401.8|375.8|397.8|400.2|394.4|421|407.2|409.2|396.6|392.4|381.3999|386.2|388.6|403.8|398|388|385.2|387.2|378.8|382|384|392.6|381|385.0419|394.4|398.4|400|395|398.2|394.3999|399.4|398.8|390.2|391.3999|392.633|389|396.4|402|401.8|400|369|371.2|373.6|376.8|375.2|377.8|370.2|377.6|389.4|378.6|377|377.2|390.4|381.6|384.2|378.8|378.2|383.8|382.2|377|377|381.2||374|372.6|367.8|368|370.2|373|386.2|389.2|388.2|383.8|387.2|386.8|379.4|372.2|378.4|364.8|367|367.4|361.8|365|370.306|385.8|391.6|372.8|369.8|362.28|306.6|306.4|305|289.4|291|283|272.8|270.8|266.6|267.2|270.08|275.2|279.2|282.8|277.2|283.2|288.4|283.31|283|285.6|288.476|300|302.4|307.1379|300|303.357|301.2|307.4|309.2|311.6|313.6|310.6|309|307.4|308.4|307.4|306.6|307.4||305.6|305|305|309.53|317.2|316.8|318.13|312.507|310.2|307.4|307|311.6|312.8|307.6||311.2|309.6|320.6|319||311.36|316.2|308|299.8|301.4|287.7701|278.76|289.6|293.8|296|295.2|294.84|296.4|299|||295|296.6|300.8|298|297.6
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1287|1280|1282.5|1274.5|1270|1250|1235|1271.745|1264.5|1251|1250|1234.5|1222|1227|1225.75|1233|1232|1231.5|1208.5|1238|1234.5|1217.5|1221|1204|1209.809|1202|1197|1189|1194.759|1171.5|1164|1162|1168.5|1176|1179.5|1160.5|1164|1166.845|1157|1147.5|1161.5|1170.5|1161.5|1170.5|1170.5|1172|1156.5|1156|1138.5|1138|1144|1144.5|1127|1109|1113.903||1098|1092.5|1083|||1085|1080|1058.5|1055|1051.5|1043.5|1028|1050|1036|1036|1012.5|1018.992|1030.85|1031.5|1044.5|1052.5|1034.9987|1034|1039.8248|1045|1063.5|1065.5|1058.5|1052.5|1047.5|1052.5|1059|1063|1071|1094.5|1085|1077.5|1070|1072|1073|1072.5|1099|1098|1085|1088.5|1082|1086|1071|1062.5|1048|1039|1033|1063.5|1073|1077|1049|1049|1032|1020.5|1001|968.6|971.7761|978|1005.5|994.4|997.8|1011.5|1007|1004.5|1005.5|1011|1029.5|1037.5|1055|1044|1051|1041.5|1041|1039|1026|1016|1011.5|1002.5|1002.5|1006.93|1003.887|1001.5|993.8|993||987.6|981.6|968.4467|962.6|958|953.8|953.6|998.6|1009.5|1014|1009|1013|1025.9501|1016|1007.1403|1000|974.4|960.8|930.6|928.2|919.2|920.6|910|902.4|911.6|925.4|924.6|918.245|915.6|914|910.8|902.4|899|892.8|883.4|886.2|895|908.4|906|917.6|920.6|916.8|920.8|911|903.2|927.2|936.8|948|944.2|948.118|958.4|946.8|948.8|946.4|942|933.2|929.2|922.2|934.6|934.8|935|928.6|922|938.6||938.2|942.6|938.4|953.9683|982.892|983|985.2|981.9529|980.8|979.2|983|971.4|987.2|982.2||970|989.171|1008.5|1005.5375||1005.865|1006.5|1002|1019.5|1009.5|1016|1000|1017.5|1020.5|1016.875|1010.5|1017|1012.5|1012.5|||993.6|982.8|986|979|974
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|736.8551|732|736.995|737|735.54|739.9687|751|753.415|746|743.64|747|745|734.08|735.75|736|736|740|742|744.013|740|743|739.662|739|733|736.05|739|729.85|724|721.097|717.6601|715.01|709|706.872|706.588|703.25|699.625|700.5|701|702.625|700.36|703.3|700|696|696.993|714|718.12|715|710|703|687|687.006|691|691|694|702||702.916|701|690.7|||685|684.788|686.942|680|680.318|680.205|674.75|674.51|670|667|667|670|668|665|667|665|669|661|661|663.564|664|667|662.14|664.05|663|661.62|661|673|672.028|677|684.5|681.78|670.3112|670.78|676|678.655|665|650.8|638.0001|636|637.2|633|644|635.8|634|645|655.8867|655.85|663.158|660|674.007|683.07|673|677.832|672.25|673|672.75|662|674|685|695|698|710|709|711.98|716.2|715.3|721|721|725|725.359|722|718.31|722|722|725.2293|730|734|732.61|731|733|720.656|718|714.86||713|717.016|711.75|704.44|700|699|705|715.6015|729|747|758|763.44|757.4|760|761|756|753|768|784|781.546|784.6|777.696|778|774|773.47|770.4432|767.0391|764|756.531|757|764|772|756.5|756.624|761.11|764.04|762|773|777|750|774|775|768.34|761|765|772|791.34|781|780|783|785|779|784|770|758|751|744|754|758|743|740|722|721.77|730||731.35|736|741|751|761|761|763|759|760.33|756|756|754.0955|751.06|753.38||745.065|743|742.529|739.32||739.188|746|740|746|747.18|745.93|743|743|748|744|740|734|733.164|725|||725|730|740.75|743.0001|737
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|101|100|101|100.5|98.211|96.2|98.6|98.2|97.4|95|93.2|93.8352|95|93|93|90.2|92.391|94|92.6|93.2|93.2|91.8|91.1402|89.8|91|91.2|92.2|93|91.2|93|91.2|91.2|91.2|91.2|91.2|92.7361|92|96.9892|97|96|95|96|92.2|89.0089|89.2|87|83|82.2|82.6|83|82.2|82|83|83|81||80|80.6|81.4|||81.2|82|82.4|81.2|81.2|81.2|81.2|82|81.2|82|81.2|81.2|81|82.4|82.4|82|84|83.3301|85|85.6|85.8|85|83.2|82.2|84.0001|83.6|83.2|86.4|84.94|80.8|83|82.076|80.6|83.2|82|84|84|86|84.4|84|84.4|85.8|87.2|89.11|90|90.2|90.2|92|91.5|91.2|91|93|93|95|94.6|94|94|93.2|93|93.2|91.4|91.772|91.6|92|93.61|91|92.499|95.4881|95|95|94.8|93.8|93.2|99.6161|99.4|99.2|99.5|99.2087|96.4|96.6|97.8|96.2|96.4|95.8||96|96.0001|95|95.2|96.6|99.8635|100|98.7984|100|100|100|102|99.2911|100|100.5|100.5|98.2|98|98.2|100.5|99|96.8|96.8|97.705|99|100.5|100.5|98.1389|95.2|93.2|94.2|94.2|96.1172|92.4|93.4|94.0001|94.8|95|95.2|91.4|95|95.6|94.2|95|95.2|93.2|92.2|92|92|92|91|91.88|94|95|94.6|92|90.2|91.2|90|90.2|92.6|90|86|91.5881||91|91.2|91.4|91.7981|92.2|91.4|91.4|91|93|91.2|91|91.756|92.4|94||91|95.6|95.1605|95||94.8985|91.2|94.2|94.4|94|94.2|94.4|95.9541|91.228|92.2|93|97.6|100|99.2|||100|99.8139|102|103.5|103.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|373|376.4|372|333.4|334.434|336|341.8|338.2|343.2|337|341.3992|340.4|330|334|328|333|331.2|329.2|323.2|319|315.8|316.8|316.8|316.398|316.4|324|322.8|324.8|322.8|323|317.8|324|327|331.967|335.193|336.8|339.4|343.4994|336.8|336.2|330.4|332.8|322|325|338.2|336|338.8|331.6|332.4|337.6|332.4|332|325.8|330.312|332||331.2|333|334|||333.2|327.6|327|321.2|320.8|323|325.998|323.194|326.998|327.2|330.8|331|330.6|326.2|326.8|325|321.6|321.4|323.4|324.8|324.2141|315.8|315.4|321.4|324.4|323.4|319.4|325|311.4|310.2|311.2|306.4|305.4|306.4|312.2|310|304|301.8|307.4|294.8|293|291.6|297.6|300.2|296.4|300.6|298.6|304.2|304.2|302.2|307.6|313|312.6|315|311.6|304.8|308.032|304.2|305.4|311.6|317.6|313.4|317.6|318.4|326.2|327|331.648|328.8|323|325|331.6|323.752|325|320|315|320|320|318.2|316.6|322.2|320|326.4|325|321.8||319.328|318|310|306.4|305.8|306.2|305.2|296|345.6|339.196|346.2|341.8|338.8|340.4|338.6|337.8|339.4|343.4|342.8|348.4|347.8|353.8|346.4|352.2|352.4|350.2|352.8|347.2|340.6|335.8|334.6|340.6|327.2|331.2|328.8|329.4|330.6|335.6|339.8|334.6|337.8|336.2|337.4|338.6|332|338|345|347.2|347|347|348.5052|351.4|356.2|357.2|363|361.2|364.8012|364.8|364.2|370.2|365|362|365.6|368.4||370|372.4|375|382.2|385.2|387.4|388.4|390.801|390|391.6|382.2|386.6|389.6|389.2||373.2|378.6|381|381.6||379.2|378.2|383.4|380|376.498|372.4|375.8|374|375|372|372.4|360|360|359.2|||349.2|356.4|369.9992|368.8|371.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4825|4682.8389|5140|5130|5120|5060|5079.5454|4980|5028.7998|4950|4925|4720|4560|4500|4519.9658|4545|4512.3501|4355|4150|4185|3980|3950|3820|3845|3780|3680|3654.22|3685|3710|3740|3735|3780|3735|3770|3710|3725|3719.6279|3715|3685|3640|3775|3772.062|3825|3795|3845|3855|3880|3890|3926.717|3898.98|3840|3840|3850|3875|3973.2715||3886.946|3930|3910|||3790|3810|3695|3500|3510|3490|3406|3390|3375|3315|3340|3295|3360|3410|3435|3450|3421.8025|3405|3410|3290|3470|3390|3400|3460|3408.04|3365|3320|3345|3205|3425|3500.1001|3505|3440|3447.4309|3435|3425|3335|3325|3290|3200|3150|3075|3180|3235|3175|3225|3255|3300|3380|3400|3390|3445|3490|3450|3430|3424.5|3365|3515|3635|3630|3630|3555|3570|3615|3600|3660|3605|3573.7576|3655|3620|3570|3475|3415|3362.5249|3320|3332|3350|3397.7954|3435|3450|3430|3470|3545|3475||3455|3475|3454.25|3340.75|3305|3300|3272.5|3200|3152.51|3155|3138.7649|3055|3070|3037.5|3104.5|3073.7576|3070|3175|3235|3200|3170|3191.25|3160|3165|3140|3155|3115|3105|3045|3020|3000|2915|2815|2720|2735|2670|2646.26|2734.6799|2780|2925|2905|2930|3049.95|3032.5|2920|2955|3025|2995|3036.5|2961.8|2908.5349|2900|2915|2922.5|2965|2972.5049|3025|3030|2980.01|3025|3015|3005|3005|3050||3150|3145|3125|3140|3135|3210|3225|3060|3310|3280|3257.1201|3147.9299|3040|3000||2978|2950|2915|2917.5049||2950|2925|2800|2810|2800|2760|2790|2830|2840|2775|2770|2750|2750|2745|||2685|2735|2715|2720.5549|2710
03878|6554|/equities/bankers-investment-trust|FTSE350|109.4|109.4|110.199|109.8|109.6|109.2|109|109|109.393|108.2|108|107.2|106.2|106|106|105.922|106.2|106|105.2|105.599|105.6|105.6|105.25|104.8|104.745|104.2|104.12|103.6|104.199|104.0397|102.735|103.599|102.796|103.22|102.82|102.961|102.6|102.6|103.2|102.614|102.2|101.8|101.2|101.598|102.28|102.44|102.8|102.4|101.2|101.2|100|100.9|101.2|101.328|101.553||101.4|101.218|100.893|||100.987|100.2|100.4|99.723|99.6|100.0622|99.49|99.2|99.1|98.3|98.1|98|98.7|97.9|98.5|98.7|98.5|98.7|99|98.9|99.4|100.2|99.1|100|100.6|99.9|98.5|98.5|97.565|97.64|97.094|96.904|96.5013|96.6|96.9|96.2|93.4|93.1|92.6|91.5|92|92.2|93|92.8|93.1|94.1|95.15|95.7772|95.7|95.5813|95.5|95.4|94.868|95.3|94.2|94.1994|94.4|94.5|95.1|95.6|95.797|95.7|96.064|96.2|96.7|96.19|96.4|98|97.8|98.1|99.1|96.7|96.776|97.1|96.3|96.6|96.216|96|96.7609|96.6|96.2|93.4|97|95.8||95.1999|95.5|94.2101|94.5616|94.334|93.8|95.5|96.3|96.9|97.3|97.7|98.3|97.9|98|98|98.7|98.2|98.485|99.7092|99.5|99.1|99.3018|98.7|100|98.2|98.4|99.4|98.2|96.3|96.2|96.442|97.2|96.4|96.5|95.296|95|95.4|97|97.78|97.4|97.2|96.8|95.1|95.208|93.8|94.9|96.6|97.159|97.15|98.1|97.516|98.7981|99.656|99.432|98.3|98.4|98.554|98.7001|99.2|99.422|98|97.195|97.154|97.8||97.7994|97.896|97.931|99.1|100.1746|100.2|99.9|98.5|98.308|99.1|99.3802|99|99|99.5||99.615|99.6|99.52|99.4||99.894|100|100.8|101.7823|101.862|102|100.656|101.4|101.8|102|101.055|100.299|100.2|100.302|||99.3201|99.8|100.4|100.7501|99.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|175.68|172.98|173.82|175.02|173.94|169.06|167.86|170.26|167.98|167.42|167.28|163.46|162.18|165.18|163.54|161.94|162.38|159.06|159.39|149.76|145.7|142.54|141.16|140.48|139.54|141.16|141.1|143.04|143.04|144.8|145.34|145.16|145.14|148.42|146.64|147.35|144.5|145|145.88|144.06|140.18|139.86|139.42|138.4|141.19|144.3|144.7|144.82|152.18|152.74|153.96|152.7|151.94|152.15|153.4||152.96|152.8|150.86|||149.88|148.88|146.76|144.74|144.18|145.97|141.08|139.46|141.6|141.7|139.28|138.1|138.34|136.5|141.39|140.76|139.16|138.3|138.78|140.2|139.28|137.48|139.64|140.16|141.8|137.58|137.8|138.68|135.14|134.58|134.1|134.84|132.84|134.88|135.24|132.16|129.64|128.92|129.46|128.12|128.64|130.62|131.42|129.58|143.48|144.32|147.64|151.44|152.06|152.02|150.7|151.16|154.54|151.22|151.58|151.62|151.58|152.34|154.09|155.82|157.82|156.92|157.47|155.86|153|154.92|153.76|159.58|157.66|158.54|160.32|156.76|153.74|150.6|147.94|145.86|147.82|148.06|148.38|149.62|147.97|147.36|148.98|145.22||143.64|143.96|142.7|142.7|143.66|143.34|144.6|142.84|143|145.12|146.12|147.1|148.76|146.08|149.92|149.04|144.96|145.98|151.42|154.96|153.04|153.06|160.29|163.28|161.06|162.72|164.36|161.3|154.86|154.34|154.94|154.04|150.48|148.24|147.46|146.18|145.92|149.4|151.98|154.32|152.44|148.53|146.67|144.32|141.26|143.3|146.88|151.38|153.26|153.12|153|153.12|156.7|153.88|155.18|155.62|156.94|156.44|153.34|154.54|153.98|151.28|150.54|155.08||154.3|155.4|157.76|159.86|157.82|157.48|157.58|152.8|154.06|153.48|153.66|150.82|152.68|152.9||149.42|146.74|151.74|154.48||156.94|155.4|149.68|150.84|152.08|152.18|154.1|154.26|154.96|153.58|153.04|152.22|152.7|151.74|||148.44|147.06|146.5|146.46|143.93
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|470.2|471.899|470.8|471.5|469.1|473.2|468.2992|470.8|467.3|467.7|472.7|463.7|461.2|461.1|468.2|466.899|473.8|475.1|477.3|473.9|474.2|470.9|470.7|463.3|465|481.9|480|486|481|517.6|520|528.6|532.699|530.4|528|534.8|529.4|529|529.4|532.6|520.8|520.4|516.4|514.8|536|537.6|532.2|535.492|544.8|544.796|539.4|538|545|544|553||562|557|560.6|||559.589|557.4001|552.8|548.2|551.6|557.6001|539|538.2|541.2|535.199|532|526.2|521.8|516.2|514|514|505.3999|498.2|495.4|492.3999|490.4|490.5|488.1001|484.7|481.3999|467.3999|468.1001|469.8999|446.8|440.6001|438.3999|445.55|443.7|437|437.8|427.8999|403.8999|406.1001|406.1001|407.7|396.3999|394.8|394.751|394.1001|384.15|387.552|392.5|400.3|406|413.8|415.4|425.4|424.214|418.3999|419.3|419.684|410|407.5|418.2|426.2|434.8|432.7|467.463|467.3|462.4|464.3|460.7|458.6|442.5|446|455.9|443.3|431|436.4|436.3|432.2|432.4|432.47|441.9|448|449.1|452.1|446.7|436.5||427.8|433.5|426.7|421.4|420.8|426.4|437.8|437.8|442.15|446.4|453.2|452.6|450.2|453.8|454.2|453.4|447.5|452.9|454.6|454.1|457.6|459.6|452.4|453.6|454.95|452.8|450.9|443|404.3|406.4|406.9|395.3|407.6|402.1|397.1|397.2|400.8799|413.5|410.6|414.6|412.5|409.9|415.3|410.3|402.866|404.6|411.2|425.4|438.333|437.9|436.5|443.3|446.9002|445.2797|464.6|459.8|465.9|470.9|472.9|478.8|469.481|458.5|461.9|471||467.7|471.7|469.3|493.268|498.2|498.7|503.4|499.2|504|499.5998|496.3|491.5|492.3|490.8||496.94|489.8|496.1|501.4||493.5|491|478.3|473.4|478.5|477.5|479.3|485.6|484.4|484.45|479.6|473.7|457.4633|455.787|||443.241|451.5|462.3|454.15|465.3
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|125|125|125.4|126.6|126|125.6|125.7133|125.2|124|123.4|123.2|123.2|121.8|122|122.8|122.2|121.912|122.399|125.6|125.162|123.602|123.2|122.4|122.2|121|120.974|121.6|121.48|122.4|123.2|123.2|126.4|128.598|130|130.2|131.6|131.799|131.4|131.998|132.598|132.8|132.9654|132.948|131.2|133.4|133.9046|134.799|135.198|137.198|138|136.6|136.3038|135.8|138.199|140.399||140.2|140.8|140|||138.8667|138.8|135|133|131.08|131.1311|130.8|129.399|128.4|128.672|129.799|129.2|130.199|129.4|129.599|132.2|132.6|133.9|132.6|131.5451|132|130.2|130.2|131.2|133|135.2|135.6|137|134.7|131.4|131|132.992|131.6|131.6|133.6|132.408|127.87|127.2|127|125.3602|125|127|129.8|130.5|129.6|128.6|128.2|127.5258|125.2|125.2|125|125.6|126.2|128|127|126.2|125.2|126|130.2|131|132.8|132.8|134.4|133.9386|133.2|133.8|132.568|132.09|131.8|133|134|134.4|133.65|134.8|135.0004|134.2|134.998|139|139|138.8|139|138.6|133.4742|133||131.8|130.5761|129.8|127.6|127.4|127.164|130.4|131.4|130.8|130.6888|130.8|132.6|133.2|133.2|134|132.1671|132.2947|131.4|135.6|135.6|136.2|137|137.8|137.4|138.4|138|138.588|134|132|130|130|131.9501|127.6|124.944|130.2|130.0553|130.2|136|136.4|137|129.25|136.8|132.252|126.3331|123.2|125|125|130|131.6|132.2|136|138.2|140.6|141.8|140.9055|140.4|141.4|141.4|141.2|143|144.8|145.4|144.8|145||144.3|145.6|145.872|147.1844|146.692|146.4|147|148|148.2|148.4|148.4|148.6|149|149.6||150|149.8|150.4|150.6||151.2|150.2|150|151.2|149.4|149.4|149.4|149.76|149.8|149.8|151.28|152|154|153.2|||151.2801|150.4|151.2|150.6|147.64
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|653|653|663.966|670|644.5|637.5|642.5|644|651.5|645|650.5|648|651.948|631.5|638.5|643|631|617|570|562.5|568|582.5|571.5|573|573.5|562|557.5|559.25|553|547.5|538|549.972|539|535.5|534.5|540.92|527|528.5|522|521.5|516|506.5|502.5|493.8|505|503.6|501|502.974|511|527.92|542.5|535.505|518.5|522.5|520.5||521|523.973|525|||524.8398|531.5|522.5|525|526.5|531.958|536.5|538.5|534.5|529.5|535.393|539.5|541|528.5|528.5|531.5|535.7505|544|550.5|560.5|560.5|562.5|554.5|555|553.5|545|546.5|551.5|559|563|566.5|569.503|561|526.5|528|523|519.5|510.5|512|516.5|513.5|508.321|506|513.5|515|518.5|527.5|527.5|522.5|518|520|526.5|534|534.5|533|533.5|525|523|530.5|528.5|550.5|546.5|546.5|556.5|552.5|557.5|567.5|565.5|571.5|570.5|581.5|560.52|560|557.5|546|529|485.8|539.5|540|546|545.5|546|548.5|541||536.5|536.5|531.5|528.5|531|524|530.5|533|533.95|533.68|522.5|528|526|505.4885|495|497|501.22|499.4|520|544|553.5|561|551.34|554.5|558|570.9505|566.5|563.5|556.5|560|569|573|557.5|551.83|555|549|555|571|583|579.5|581.5|580|576.5|572.5|558.45|566|571.5|584.5|574|563|562.5|569.8|551|566|572|573|592.5|605.5|606|611.5|615|606.5|605.5|605.5||599.5495|598.5|601|612.702|617.5|604.4395|603.2495|604|609.5|602.5|595.5|581.5|583|578.5||578.6681|579.5|590|589.5||578.5|579.5|577.5|576|578.5|583.5|576|574|567.5|571.5|582|590|583|587.5|||593|590.5|590|573|594.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2706|2709.98|2734|2740|2736|2742|2734|2700|2736|2736|2722|2688|2642|2628|2684|2670|2747.998|2752|2798|2808|2794|2790|2784|2718|2746|2830|2766|2804|2796|2670|2687.5969|2720|2712|2658|2638|2624|2634|2622|2594|2644|2612|2556|2534|2548|2618|2584|2598|2614|2636|2660|2582|2540|2518|2486|2530||2550|2538|2560|||2524|2508|2516|2511.98|2486|2521.4961|2500|2444|2438|2410|2438|2384|2386|2338|2366|2308|2312|2372|2398|2390|2370.01|2354|2356|2394|2340|2350|2340|2340|2224.02|2208|2180.0801|2202|2176|2128|2176|2163.97|2106|2059.6924|2056|2060|2020|1993|2006|1999|2004|2006|2054|2094|2072|2148|2170|2224|2210|2152|2160|2178|2138|2126|2180|2214|2206|2248.0181|2300|2282|2252|2250|2242|2220|2104|2154|2198|2184|2110|2140|2076|2076|2072|2068|2096|2108|2118|2102|2122|2026||1995|2040|1972|2000|1997|2019.4|2076.6001|2084|2108|2152|2160|2176|2154|2204|2202|2166|2180|2184|2180|2180|2212|2224|2182|2194|2202|2184.0801|2206|2150|1975|2006|1993|1967|1961|1939|1903|1907|1920|1988|1989|1979|1982|1961|1985|1962|1932|1933|1970|2040|2094|2089.6553|2104|2116|2138|2128|2220|2216|2264.8799|2264|2296|2318|2294|2244|2242|2256||2252|2262|2314|2417.998|2450.178|2457.9961|2462|2422|2462|2420|2406|2388|2395|2390||2360|2404|2408|2414.5481||2372|2368|2306|2268|2308|2264|2308|2342.3999|2308|2340|2284|2297.4141|2198|2152|||2106|2130|2180|2194|2206
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4591.2002|4655.2002|4577.2002|4589.2002|4581.2002|4576.2002|4539.2002|4562.7002|4599.2002|4617.2002|4629.2002|4633.2002|4524.2002|4551.2002|4623.2002|4612.2002|4707.2002|4717.2002|4788.7002|4720.2002|4667.2002|4679.2002|4604.2002|4591.2002|4548.2002|4697.2002|4630.2002|4670.1001|4751.2002|4710.2002|4688.2002|4766.1001|4759.2002|4788.2002|4767.2002|4786.2002|4777.2002|4735.2002|4745.2002|4785.1001|4796.2002|4739.2002|4664.2002|4635.2002|4738.2002|4735.2002|4758.2002|4747.2002|4798.2002|4786.1001|4704.2002|4703.2002|4651.2002|4661.2002|4660.2002||4688.2002|4703.2002|4714.2002|||4739.2002|4735.2002|4759.2002|4680.2002|4681.2002|4809.2002|4681.2002|4699.2002|4710.5|4668.2002|4727.2002|4835.2002|4779.2002|4718.2002|4659.2002|4661.2002|4618.2002|4577.2002|4557.2002|4559.2002|4546.2002|4558.2002|4548.2002|4515.2002|4505.7002|4453.2002|4442.2002|4447.2002|4277.1001|4250.1001|4190.1001|4227.1001|4213.1001|4178.1001|4182.1001|4186.1001|4124.1001|4000.1001|4015.1001|3985.1001|3967.1001|3942.1001|3948.1001|3966.1001|3903.1001|3923.1001|3925.1001|3980.1001|4001.1001|3985.1001|4007.1001|4122.1001|4084.1001|4104.1001|4066.1001|4030.1001|3980.1001|3930.1001|3965.1001|3986.1001|4089.1001|4039.1001|4123.1001|4117.1001|4136.1001|4161.1001|4163.1001|4150.5|4053.1001|4081.1001|4178.1001|4075.1001|3994.1001|3971.1001|3955.1001|3922.1001|3952.1001|3931.1001|3984.1001|4017.1001|4036.1001|4061.1001|4037.1001|3945.1001||3889.1001|3912.1001|3917.1001|3832.1001|3857.1001|3957.1001|4042.1001|4158.1001|4171.1001|4217.1001|4253.1001|4266.1001|4247.1001|4265.1001|4206.1001|4255.1001|4237.1001|4254.1001|4312.1001|4327.1001|4343.1001|4348.7002|4281.5|4286.1001|4303.1001|4290.1001|4291.1001|4201.6001|4007.1001|3955.1001|3947.1001|3935.1001|3919.1001|3866.1001|3846.1001|3801.1001|3829.1001|3931.1001|3904.1001|3923.1001|3883.1001|3832.1001|3846.1001|3835.1001|3753.1001|3634.1001|3791.1001|3766.1001|3890.1001|3882.1001|3884.1001|3894.1001|3908.8999|3889.1001|3972.1001|3950.1001|3960.1001|3976.1001|3983.1001|4021.1001|4001.1001|3912.1001|3902.1001|3966.1001||3949.1001|3999.6001|3997.1001|4182.1001|4221.3999|4234.1001|4330.1001|4292.1001|4333.7998|4304.1001|4343.1001|4321.1001|4359.1001|4320.1001||4421.2002|4402.2002|4452.2002|4460.2002||4383.2002|4360.1001|4342.1001|4306.1001|4325.1001|4299.1001|4297.1001|4320.7002|4304.1001|4338.1001|4288.1001|4222.1001|4181.1001|4137.7998|||4057.1001|4077.1001|4150.1001|4165.1001|4185.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2161.5|2158|2188|2164|2194.5|2173.5|2229|2255|2269.321|2253|2279|2255.5|2231|2241.5|2236.5|2244.5|2293|2269|2265.5|2278.5|2358.5|2340.5|2326.5|2334.5|2339|2359.5|2360.1799|2374.5|2367|2368.7671|2358|2399|2412|2404.5|2405|2401|2381|2411.5|2395.5|2318|2342.5|2354.5|2355.5|2370.5|2411.5|2443|2466.5|2462|2478|2532|2546.5|2561.5|2608.5|2625|2673||2684.5|2679|2643.5|||2640|2639.5|2627.5|2602.396|2568|2540|2471|2460|2450|2440.5|2473|2446|2460.7539|2398.5|2426.5|2423.5|2395.5|2300|2400.5|2419|2452.5|2467.5|2358.5|2469.5|2431|2425|2414|2413.5|2363.5|2345|2337|2327.5|2319|2323.5403|2371.5|2379|2382.6499|2256|2318.5|2319.5|2348|2321|2221.5|2239.5|2226|2254.5|2319.5|2341.5|2342.5|2317|2326|2308|2317.5|2294|2273.8601|2253|2250.5|2250.2251|2271.5|2289|2339.5|2297.5|2283|2266.575|2257.5|2305.5|2245|2323.77|2331|2353|2372.375|2278.5|2244|2258|2239|2184|2212.5|2321.5|2322|2331|2274.5|2273.8181|2261.5|2222||2178|2179|2202.5|2157|2178|2176|2188|2185.5|2229|2256.5|2312.5|2334.5|2325.5|2291.5|2323|2333|2302|2339.5|2387.5|2392.5|2389|2408|2441.5|2447|2319|2346.5|2366.5701|2320.5|2316|2316.5|2367|2340|2271|2238|2215.5|2237|2253|2344.5|2364.8828|2359.5|2333|2330|2335.5|2338.5|2310.4399|2307|2366.5|2399|2433.5|2444|2469.5|2458.5|2441|2385|2343|2376.5|2355|2331.5|2313.5|2316.45|2288.2458|2209.5|2199|2239.5||2258.5|2207|2236.5|2321|2333.5|2345|2320|2334|2339.5|2341.5|2305|2281.3284|2345.7629|2372||2340.5|2298.5|2305|2293||2309.5|2333|2311|2294.5|2326|2344|2449.5|2504.5|2516.5|2493.5|2462|2454.5|2494.5901|2465|||2402.5|2404.5|2419.5|2512.5|2534.8601
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1035|1031|1031|1044|1043.947|1048|1036|1038|1039|1029|1023|943|998.5|989|1013|1010|1020|1032.948|1051.9919|1054|1063|1064|1069|1057.947|1065|1080|1082|1091|1098.004|1077|1093.978|1121.943|1124|1136|1138|1112|1100|1087|1085|1078.892|1081|1077|1072|1093|1141|1145|1141|1137|1140|1140|1133|1137|1163.991|1198|1199||1220|1222|1221|||1205|1222|1200|1199|1193|1203|1174|1131|1128|1122|1123|1104|1115|1090|1098|1072|1082|1063|1073|1089|1081|1091|1064|1056|1055|1044|1042|1061|985.5|1014|1023|1024|1025|1006|1017|995|962|941|920|928|902|901|905.5|926|904|914.5|922|932.5|954|945.9569|943|964.5|945|942|945.5|938.5|939|905.5|915.5|932|901.5|913.5|927.5|969.5|975|996|1006|992|987|994|1010|1005|991.5|998.5|1019|1021|1020|1034|1043|1052|1052|1065|1063|1042||1043|1052.515|1009|1020|1008|1021|1032|1036|1025.4|1046|1049|1045|1055|1051|1055|1069|1059|1045|1063|1062|1054|1073|1050|1049|1052|1067|1086.951|1071|1045|1053|1070|1055|1029|973|985.5|1006|1015|1072|1052|1054|1064|1039|1045|1039|1024|1033|1045|1070|1077|1098|1097|1105|1120|1146|1159|1148|1161|1168|1186|1171|1161|1133|1112|1102||1111|1117|1144|1152|1156|1145|1150|1160|1178.5|1152|1154|1170|1155.5|1159||1201.2878|1195|1205|1210||1194|1173|1166|1167|1183|1181|1191|1147.8967|1193|1224|1221|1216|1194|1196|||1140|1151|1156|1158|1146
03887|14094|/equities/blckrck-sm-co|FTSE350|1330.0001|1334.1215|1335.99|1347.2601|1345.99|1340|1352|1330|1330|1319.04|1322.912|1320|1320.96|1314.1|1326|1320|1321.4611|1321.4399|1318.4001|1328|1326|1327|1320|1318.96|1313.5|1323|1329.88|1322|1311.868|1313.5|1322|1326.12|1327.873|1324|1334|1330|1334|1330|1333.988|1332|1334|1334|1334|1330|1330|1348|1352|1345.4749|1346.7|1342.1801|1340.76|1336|1348.1246|1354|1358||1360|1364|1368|||1364|1356|1366|1354.234|1349.99|1354|1334|1314|1304|1305.4995|1303.776|1307.99|1312|1300|1301.3385|1304|1308|1312|1313.2415|1318|1309.54|1297.6635|1283.4|1282|1276|1294|1298|1326.9001|1234|1223.36|1213.8199|1202|1196|1206|1210|1216|1162|1164.608|1154|1148.3|1146.72|1146|1161.042|1174|1176|1178|1192|1192|1198|1200|1212|1222|1218.04|1212|1196.76|1192.8|1189.74|1186|1206|1230|1246|1244|1248|1256|1256.16|1268.54|1250|1260|1250|1257.4399|1268|1256|1253.507|1262|1260|1254.9601|1252|1260|1256.14|1262.62|1258.12|1260|1258|1252.8||1244|1252|1250.712|1244|1249.2788|1246|1274|1279.48|1280.72|1282.604|1279.892|1283.7224|1284.08|1273.8|1282|1278|1274.2321|1273.71|1280|1282.3051|1284.1432|1288|1275|1278|1276.4|1282|1280.5|1269.8|1252|1249.743|1266.921|1267.84|1231.4|1226|1232.24|1231.7|1233.6|1254|1267.137|1262.78|1258|1260|1251.96|1251.6|1238|1256|1276|1300.76|1312|1314|1328|1323.6121|1338|1338.64|1318|1314|1318|1316.7|1321.52|1324.512|1307.58|1290|1295.62|1296.25||1296|1297.1262|1293.96|1314|1310|1312|1308.403|1322|1325.866|1323|1322|1327.0306|1320|1324||1322.6042|1322|1330|1328.7||1311.563|1300|1298|1306|1315|1299.563|1298.76|1300|1308|1310|1300|1295.1599|1285.2|1291.202|||1274|1278|1288|1280|1289.005
03888|14018|/equities/blackrock-world-mining|FTSE350|513|510|509.949|503|506|502.1|509.6667|500|494|494|495.87|490.5|491|491.5|490|490.5|498|500.49|492|499|507.7037|505|500|501|501|512|512|517.996|515|517|520|530|533.996|535|538|535|531|530|529.3476|521|521|524.42|527|526|541|545|548|548.031|556|558.04|558.2571|564.636|567|566.7815|580||583.942|585|575|||572.445|566|570|562|558|550|540|531|532|536|540|539|539|539|549.532|551.3705|545|540|541|544|550|554|556|560|560.3|554|554.44|545|525|526|522|525|530|535|541|541|533|532|536|537|531|530|536|530|531|535.1|547.398|556|560.5394|554|553|555|559|557.6|553|540|543|539.9677|551|571|573.12|576|579|582|583.64|580|584|600|600|602|601|582|582|585|577|576|577.78|591|592|591.84|584|577|574|566||565|570|564|559|556|557|567.2904|567.1648|575|587.743|593|600|595.88|595|607|606|605|607|620|616|611|618|620|615.0533|607|608|615|612.1095|605|605|611|610|596|584|583|582|581|603|608|599|593|593|590|577|575|580|598|607|612|616.1042|621.16|620|625|615.08|614.33|616|617|613|612|613|594|588|582|592.193||595|590.9023|591|610.618|614|627|623.66|623|629|621|618|619|632.348|637||627|627|637|638.6953||641|644|643|643|655|656.78|673.88|683|687.05|687.7735|682|672|668|651|||647|645|654|659|660
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|76.5|77.4|77.5|79|79.1|79.1|78|78.3|77.1|77.1|77.6|77.7|76.6|77.1|77.1|76.6|76.8|76.4|75.5|76.122|77.1|78.5|78.4|78.1|77.2|76.8|76.699|76.999|77|75.1|75|75.1|75|74.4|73.7|73.2|72.9|72.7|71.6|71|70|67.7|67.7|67.6|70.4|70|69|69.1|70|70|69.3|70.3|71.8|71.1|72.1||72.5|72.8|72.6|||71.4|71.5|72|71|71|70.5|69.1|66.7|67.1|67.6|67.9|67.9|68.5|67|66.8|66.5|66.6|67.1|66.6|67|66.6|66.7603|67.2|67.1|67.3|65.499|65.3|66.2413|62.4|62.5|62.8|64.4|65.3|66.3|67.9|63.655|64.6|62.4|62.8|62.0066|60|60.2|60.2|61.7|61.5|61.9|62.1|63.7983|63.8|64.1|64.3|65.9|65.2|65.4|64.3|64.1|64.5|64.4414|64.9|66.5|65.4|65.6|66.7|68.7|69.1|69.1|68.283|68.0556|66.4|66.9|68.8|70.3|70.3|69.8|70|69.416|69.1|68.5|68.1|68.3|68.1|68.2|66.3|66.2||66.2|66.9|64.9|64.28|64.6|65|65.7|66.6|66.1089|68.1|68|69.4|69.9|69.5|68.4|68.7|68.1|69.1|68.7|68.348|69.1|71.1|70.9722|70.2|70.3415|71.6|72.5|68.3|65.3871|67.3|69.3|69.1|66.7|65.3|64.6|64.6|66|68|67.12|66|65.1|65.1|65.6|65.1|64.1|66.9|68.8|70.5|71.6|72.5|74.8|74.6|77|77.1|79|79.1|80.5|80.3|79.5|80|79|78.1|79.9|80.2||78.872|77.405|76|77.4|78|77.5|77.4|79.1|79.5|80.04|79.2|80.0573|79.28|79.4||80.9801|80.5|80.8|80.5||81|80.9|80.2|78.644|82.5|83.3|83.9|83|88.1|89.6|87.9|86.4|86.3|86.1|||84.2|83.516|83.4|80.8|80.623
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|151.2|151.28|152.2|151|151.2|150.812|150.6|150.827|150.09|148.4|148|148|147.2|147.4|146|146.2|145.6|144.8027|144.8|145|144.67|145.459|143.2|142.92|142.4|143.6|142.8|142.74|142.724|142|143|144|143.8047|143.86|144.208|143.2|145.2|143|143.0031|143.27|143|143.23|143.12|143.02|144.08|144|145.6|146|145.95|145.064|143.8|145|147|146.364|147.4||147.41|147.25|146|||147.999|146.5664|148.06|145.28|146.21|145.6076|142.9|139.68|140.3456|140.2|139.88|139.6274|139.4|138.803|138.64|139.2|139.4|139.56|139.8|140|139.8979|140.4|140|140.4|141.4|141.4|142|142.9059|136.48|136.096|135.43|135.2|134|134.944|134.2|133.99|131.3682|129.66|128.2|128.431|128.3722|129.2|130.2|131|131.075|131.6|134|134.65|135|135.4|135.2|136.9|136.4|136.48|135.4|135.4|136|135.6|137.8|139|140.8|140.85|141.4|141.2|141.8|142.2|142.2|142.7|142.2|142.6|144.2|142.44|142.472|142.568|143|142.475|142.8|142.65|142.6|141.2|140.75|141.85|141.35|140.2||140|141|141.22|141.2|141.6|142.8|145|146.12|146.2|147.44|147.2|148.6544|147.4|146.6|144.4|144.2|143.86|143.172|144.92|142.96|143.4|143.636|143.2|143.2|142.928|142.9|142.9|140.4|137.6|137.6001|138.8|139.64|137.96|135.68|132.98|133|133|137.54|138.6|138.8|136.412|137.02|135.2|135.24|135.2|137.6|139.2|140.6|142|143.6|144|144.131|146.006|145.38|144.644|144.236|143.791|144.06|143.625|142.776|140.5884|140.357|140.3284|142||142.6|142.8|143.4|144|143.8|145.592|143|142|142.25|142.12|141.6|142.2|141.8|142||142.434|142|143.31|143.4||143.7|143.108|142.412|143|143|143.6|143.8|145.0938|146|146.1|145.1528|145|143.936|141|||141.24|141.6|142.4|141|141.2156
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|639.5|637|612.5|619.5|629.968|627.5|614.5|626|612|619.5|618|610.5|607|618.5|607|605.5|613|610.439|608.5|618.93|619|615|611|603.5|602|615|614|623.495|624.5|608.5|620.5|628.5|633.437|629.5|633.5|636.5|636.5|625.5|622|625.5|610.5|592|575.5|562.5|565|576.8945|585|584.5|578|583.5|577|577|571.5|577.5|586.5||592.5|596.996|600|||597.47|601.5|599|593.418|591|597|575.5|566|565|566.5|559.5|572|580|580.5|577.5|578|570.5|552|562.5|561.02|571.5|568|577.5|593.5|602|585.5|585|602|584|580.6|581.5|575.13|569.5|572.5|578|589.5|573.5|557.5745|570|567.5|557.5|554|545|553|559.5|564|564|573|597|597.5|606.5|616|615.5|605.7224|602.5|605|605|616.5|628|637|649.5|643.5|644|641|652.3045|657.5|657.5|663.5|660|658.5|680|664.006|669.5|672.5|675|679.5|685.5|682|677.5|657|648|655|654.5|637||635|637.5|628.5|627.7|630.5|653|674|689|688.5|697.5|708.6008|704|701.37|695|682.5|683|681.5|691.5|684|684|674|680.6878|677.5|673|669|671.5|671.5|664.5|641.4|641|648.3|636.5|640|624.9|630.0008|628.5|622.5|637|642|631.5|620|621.5|623.5|620.5|601.5|618|626.5|642|636.5|640.5|641.2957|641.8|632|623.5|617|603.5|609|608|603|610|616|634.5|635|643||648.5|650|656|670.5|680.86|681.5|680|692|685.52|677.5|676.5|668|660.01|666.3||670.5|676.5|680.404|681||675|669|655.5|656.5|658.5|654.5|647|661|658|660|644|656.3125|644.616|652|||632|628.5|646.5|648.5|638
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|488.05|487.05|480|474.55|474|467.6|471.95|474.45|467.6|465.7|469.35|463.8|458.2|461.62|462.45|459.8|460.6|465.4|463.65|465.85|466.9|465.9|461.7|474.75|476.55|473.5|476.75|468.3|474.3|474.55|450.9|454.75|463.9|462.4|463|458.9|452.9|454.05|447.6|446.05|441.05|441.55|442.9|442.2|448.2|451.2|451.45|453.6|455|458.65|459.25|467.3|469.1|465.05|468.1||460.15|464.05|464.35|||466.25|460.99|460.85|459.65|455.1|456.8|457.05|456.6|460.03|463.6|457.45|459.7|465.86|464.75|465.7|475.3|473|469.59|471|468.85|469.25|469.8|460.55|472.65|475|465.35|466.95|477.35|477.25|474.75|472.5|467.93|477.15|480|484.7|483.65|489.05|488.45|494.35|522.4|527.8|528.2|528.6|526.1|528.8|544.2|547|553.2|546.5|544.1|540.94|517.7|519.4|513.25|514|496.4|489.55|495.45|514.4|518.2|531.3|537.2|530.6|521.2|521.9|515.6|514.61|514|520.5|518.05|520.7|510|506.9|513|515.3|512.5|513.1|507.9|497.2|501.7|493.35|487.5|487.5|480.25||474.05|469.65|467.3|474.8|474.83|466.77|470.2|468.9|472.2|478.6|480.68|488.35|485|472|481.1|478.15|465.1|471.84|479.73|474.3|472.05|475.5|475|479.3|471.7|472.94|468.9|459.1|449.19|449.1|453.8|465.5|460.97|453.6|454.15|447.9|449.4|458.85|467.95|462.07|457.25|453.65|450.15|449.7|447.5|452.45|456.65|454.35|453.95|456.25|456.7|453.75|460.85|462.16|459.7|467.05|472.1|467|463.6|472.95|464|454.35|447.2|464.85||472.75|473.15|480.4|479.25|477.85|481.4|478.1|475|475.7|476.9|475.35|472.25|482.7|484.65||480|473.55|479.55|485.75||517.04|521|527.3|526.5|521.2|527|528|530.8|538.3|543.5|534.4|534.11|535.7|532.3|||531.1|527|526.8|529.8|508
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2326|2340|2371|2352|2340|2268.2|2272|2278|2279.5|2277|2281|2330.5|2333.5|2329.5|2351|2366|2359|2350.5|2354|2351.5|2359.5|2389.5|2375|2392|2399|2400.5|2410.1001|2412|2319|2354|2350.5|2325|2320.5|2337.5|2340.5|2313.5|2301.5|2286|2279|2288|2293.5|2275|2288|2305|2321|2333.5|2335|2341.5|2352|2371|2334|2351.3|2317.5|2317.5|2289.8999||2284|2281.5|2260|||2276|2261|2307.5|2261.6001|2263.1001|2245.8|2275|2276|2277|2261.5|2286|2251|2233|2471.8999|2488.5|2490.5|2498.5|2514|2517|2537.5|2535|2550.5|2514|2503.5|2507|2485.5|2497.5|2508.5|2497|2489.6001|2457|2520.5|2518|2496.5|2483|2490.5|2461.5|2436.5|2436.5|2414|2403|2447.5|2442|2418.5|2437.5|2434.6001|2465.5|2476|2473|2447|2432|2525|2520.5|2492.5|2475.5|2456.5|2467|2458.3999|2503|2526.5|2566|2526.5|2620|2614.5|2611.5|2694|2713|2715|2706.2|2679.5|2698.5|2662|2657|2646.5|2607.3999|2565.5|2562|2558.5|2561.5|2574.5|2606|2616|2617|2580.5||2579|2556|2534|2510.5|2514.5|2483.5|2471|2474.5|2500|2540.5|2534.5|2570.5|2551.5|2542.5|2535.5|2542|2547.5|2556|2604|2610.5|2638.5|2603|2622|2622.5|2631|2638.5|2619.5|2563|2511|2518.5|2518.5|2523|2562.5|2543.5|2560.5|2561|2578.5|2614.5|2645|2611.5|2600.5|2574.6001|2591.5|2592.5|2603|2590|2567|2550.5|2570|2557|2558.5|2562|2566|2561.5|2574|2585|2576|2586|2564.5|2570.5|2543|2551.5|2554.5|2591||2641|2661|2711.5|2682|2664.5|2658|2643|2669.5|2708|2699|2697|2709|2754|2785.5||2804|2804.5|2861.5|2883.5||2901.5|2957.5|2959|2930|2907.5|2910|2899.5|2849.5|2820.5|2830.5|2825.8999|2804|2844.5|2830.5|||2791|2798|2811.5|2842|2834.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|362.8|364.9|360.399|359.8|362.1|354|357|356.3|356|349.5|353.8|348.7|344.6|342.3|352.3|346.2|360.3|359.4|368.3|368.3|370.7|372.3|368|367.5|365.4|368|367.6|377.6|379.2|376.3|376.9|375.4|372.8|371.3|377.1|368.3|370|367.4|366.399|363.9|374|375.0289|376.6|378.0604|393.6|395.8|388.2|395|394.4|393.7|390.8|390.1|387.6|392.3|396||398.5|403.3|404.8|||393.3|402.4|405.6|404.7|396.8|407.5|400|383.28|384.142|375.3|371.5|368.9634|367.7|363.3|357.2|349.8|350.6|345.2|340|343.7|343.3|342.9|355.8|358.7|364.6001|353.2|344.3|347.2|320.2|316|307.4005|310.1|315.2|310.5|314.1|315.1|300|291.8|290|292|294.188|287.3|289.3|294.2|290.8|292.1|295.8|303.7|310|307|308.6|315.3|312.3|308.5|307.4|306.8|309.2|303.7|304.6|308.6|308.3|308.1|315.5|313.1|312.6|318.3|317|317|308.5|308.1|321.2|312.3|308|310.6|310.2|310.4|307.1|307.3|304.8|310|314.5|321.9|313.3|308.3||312.4|315.3|306|303.1|302.5|308.1|312.4|313.1|311.3|314.7|314.95|330.4543|328.3|329.3|328.7|327.6|328.6|327.3|333|332.75|334|339.3|337.8|338.8|340.8|344.2|349.4|334.5|317.6|318.9|324.9|323.8|313.4|306.2|292.8|298.5|303.2|311.2|312.1|303.9998|300.8|298.1|294.5|292.7|294.7|297.4|306.7|324.4|333.1|335.1|333.9|331.4|334|333|341|345.5|350.6|351|348.4|351.1|348|340.8|340|342.9||345.7|350.4|350.8|354.7|353.4|346.9|351|346.3|373.5|370.9558|371.1|378.8|381.1|383.8||393.6|386.2|388.6|392||387.8|383|381.7|380.3|382.3726|383|383|380.7|391.5|393.6|389.9|386.9|389.1|387.1|||381.8187|379.5|388|383.3|384
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|827|841|847|853.5|852.5|845|851.39|848.5|852.5|850.5|836.5|851.6|847|853.5|860|868.494|873.991|873.5|866|877|854.5|854.5|858.5|854.5|858.5|863.5|864|877.456|893|870.5|875|883.735|868.5|867|879|879.5|881.5|851.5|846|847.994|833|838.236|838.5|836.433|844.5|837.5|825.5|820.5|824.5|827|828.7971|830.5|835|833.5|824||825.5|826|833.417|||834.5|842.5|851|859|847|848.5|865.8684|852|831.5|830|830.5|831.5|828.525|830.5|830.5|819|830|839|817.5|834.5|837.5|831.5|831.4815|828.5|823.5|815.5|824.5|844.5|840.5|827.5|834.5|845|844.5|847|839.5|855|844.5|838|818.5|808.5|817|834.5|836.5|833|830.5|824|825.5|828|821|801.5|814|817|831.5|821|814|810.5|825.5|838|848.5|860.5|855.5|855|873.5|871.1|867|870|883|887.9|877|876|886|858|871.5|875|870.5|867|857.5|850.5|863.313|869.5|873|862|881.5|866.5||841|830.5|828.5|820.5|820|824|840.5|850.5|850.5|846.5|851|835.5|850.5|837.63|835.5|845.5|849|850.5|859|862.5|877.5|871.5|874|866.5|875.5|886.5|880|861.3|867|867|868.5|866.5|854|840|835.5|839|840|851|854.5|837.5|848.5|844.5|836|838.5|851|859.5|859.5|873|863.5|880|876.5|885.5|888.5|874|859|878.8|884|886.5|882.5|879.5|882.5808|879.5|877|882||895.5|893.5|906.506|911|909.41|913|909.5135|914|920.5|928.5|920|920.04|915.5|927.5||925.5|921|923.5|913.4||907.5|901|920|911.5|914.5|911.63|904.5|893.5|887.5|891.5|892|877|881.5|887|||884.5|883.5|891.8|886.5|884.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|103.65|107.75|108.1|108.6|109.5|109.0981|106.065|106.7|106.55|104.6|105.05|103.45|103.3|103.236|104.25|105|104.75|107.429|105.95|105.65|105.25|105.7|104|102.85|101.707|101|104.497|105|105.15|106.3|109.8|108.3|108.978|111.45|112.3|113.865|114.6|114.35|115.4202|114.85|113.4|113.536|113.3|112.25|113.7|115.8|114.55|115.448|115.25|120.9|120.1247|119.9514|119.5|122.948|123.6||122.2|122.7|125.05|||125.85|125.2|122.8|123.35|122.95|124.9|127.6|123.2|123.3|131|132|131.45|129.45|124.1|122.9|122.1|121.6|121.0905|121.098|122|119.05|121.6|115|117.45|118.313|117.45|118|119|119.55|120.75|120.65|120.7|121.2|123.1|122.8|116.25|113.4|111|112.35|110.9|110.65|110.25|110.25|109.4|110.7|113.2|115.7|116.7|116.75|118.3|118.05|117.9|117.6|116.358|113|111.95|112.4|112.05|112.05|115.425|114.75|114.1|116.5|115.35|115.685|119.25|119|116.85|115.55|115.977|116.5|116.0579|116.15|113.8008|111.75|112.15|112.2|111.985|112.9391|114.5|115.4|114.2|114.15|113.3003||112.1|112.4|112.1|112.15|111.8|111.1|111.7|112.25|113.15|114.45|114.65|114.15|112.7|111.2|112.1|112.25|111.785|118.3|121.4575|121.15|123.55|121.55|122.85|123.6|123.312|123.1|124.7|122.62|120.698|123|123.6|124.3|122|120.65|120.1|120.95|120.85|123.5|124.25|122.35|122.25|121.75|121.55|121.15|125.55|126.75|128.1|130.85|133.2|133.75|134.645|133.85|135.8|140.2|143.65|146.9|146.8|143.3|141.95|144.5|140.0825|145.45|143.75|144||143.4|144.95|147.45|147|145.24|139.4|133.2|147.248|149.925|152.078|151.85|151.15|153.75|153.8||153|152.35|155.85|156.1438||156.95|152.9|151.95|152.1|152.8|154.15|155.15|157.65|157.25|156.4822|156.1004|153.6|152.595|150.3|||145.7502|144.6211|143.9|145.85|144.4
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3004|2996|3017|3067|3081|3055|3049|3057|3060|3073|3034|3083|3116|3108|3162|3118|3237|3216|3221|3225|3186|3180|3168|3159|3170|3182|3197|3169.7781|3176|3183|3180|3184|3187|3214|3190|3157|3128|3124|3154|3178|3199|3209|3189|3165|3217|3237|3174|3191|3179|3166|3159|3134|3127|3140|3155||3177|3180|3181|||3201|3197|3142|3118|3102|3083|3104|3097|3102|3059|3031|3036|3008|2956|2966.3799|2989|2926|2930|2942|2949|2942|2938|2924|2871|2898.9937|2922|2912|2938|2933|2899|2902|2909|2882|2866|2849|2914|2938|2917|2882|2887|2861|2822|2782|2709|2858|2854|2887|2919|2944|2968|2984|3012.8704|2980|2930|2929|2940.1621|2906|2890|2887|2880|2925|2839|2846|2842|2866|2898|2914.6499|2899.6201|2872.1599|2851|2841.4299|2799|2790|2784.8899|2781|2789|2800|2738|2766|2824|2834|2830|2817|2783||2707|2707|2685|2680|2690|2709|2727|2741|2743|2784|2786|2780|2779|2778|2763|2761|2774|2816|2857|2873|2864|2862.76|2833|2806|2836|2839|2832.1899|2812|2780|2777|2763|2774.4402|2788|2865|2861|2857|2886|2931|2949.1001|2962.8003|2962|2961|2988|2967.8101|2947|2885.9817|3005.0083|2973|3005|3011|3047|3019|3096|3091|3072|3070|3105|3105|3116|3117|3129|3139|3109|3137||3132|3101|3074|3094.7212|3125|3137|3114|3143.5049|3154.1001|3170|3168|3136|3150|3128||3152.6636|3120|3136|3111||3140|3125|3094.6782|3197|3197|3162|3130|3132|3129|3110|3088|3075|3056|3045|||3040|3031|3042|3032|3028
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1249.5|1247.5|1251.5|1242.99|1245.5|1213|1241|1222.5|1250|1237.5|1252.5|1277|1268|1266.756|1279|1268|1300.37|1299.5|1299.5|1298.975|1294.5|1318.5|1288.5|1283|1288|1263|1257.5|1270|1284.8199|1282.5|1274.5|1276|1280|1303|1319.5|1320.5|1270.5|1268.88|1237|1227|1225|1217.5|1222.847|1196|1202|1211.818|1162.5|1359.5|1372.5|1380.793|1364.5|1350.5|1348|1352|1396.9301||1415|1405.5|1411.5|||1420.489|1414.5|1466|1454.5|1513|1522.5|1484.5|1485|1500|1490|1472|1472.5|1465.5|1452|1459.5|1456.5|1435.5|1446|1448.01|1500|1507.5|1510|1538|1545|1554.5|1512.5|1550|1704|1659.5|1664.5|1650.5|1690|1682|1686|1694|1709.5|1678.5|1668.959|1687.5|1695.5|1683.5|1695|1693|1723.5|1700|1705.5|1722|1746|1737.5|1743.5|1747|1764.4949|1754.5|1793|1796.5|1798.5|1806.5|1807|1804.5|1877.5|1908.5|1876.5|1885|1869|1907|1979|1998|2032|2052|2120|2150|2071|2107|2108|2122.864|2077|2065|2084.5061|2163|2188|2164|2184|2185|2183||2141|2153|2122|2135|2141|2125|2171|2193|2190|2225|2241|2208|2194|2177|2189|2162|2143|2168|2187|2202|2193|2194|2137|2179|2174|2221|2202.2|2140|2080|2079|2065|2093|2025|2021|2004|2004|2001|2059|2085|2074|2092|2063|2129|2118|2115|2109|2117.7778|2128|2221|2248|2232|2214|2231|2239|2230|2200|2210|2189|2186|2170|2145|2122|2134|2200||2177|2170|2169|2249.2505|2309|2290|2321|2485|2510|2516|2489|2498|2474.7874|2503.502||2529|2550|2556|2534||2561.46|2592|2567.7495|2617|2599.1531|2563|2566|2572|2586|2570|2570|2520|2490|2476|||2450|2485|2501|2532|2552.4141
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|134.2779|127.5143|125.5747|122.7399|121.7453|118.3635|119.5571|119.756|116.3742|115.3795|118.3635|113.5892|113.987|113.7881|111.7988|109.8095|109.0138|111.5999|108.6169|111.202|116.3742|118.1646|116.5731|118.9304|117.3688|114.8723|118.2833|122.1312|125.3499|130.2993|133.8999|134.8747|138.8533|137.4608|142.2212|141.6383|138.6544|137.8586|141.4394|142.4291|143.7894|147.5913|146.8105|150.2619|158.9453|162.2485|160.7356|160.7356|161.1657|161.3324|161.3324|163.3217|161.5313|161.7303|164.7142||167.4993|166.1038|152.1816|||157.3538|154.3699|149.1977|144.0712|137.9034|136.6651|136.6651|136.6511|136.6651|135.2726|135.2726|136.4661|132.8854|132.8854|137.2619|137.2619|147.6062|146.8105|147.8052|148.0041|148.0041|148.5997|147.2084|146.4126|151.191|155.1656|157.1549|162.6255|160.7655|159.6415|154.6683|160.4173|161.1335|164.1174|166.9422|167.8772|160.6362|155.1656|154.0516|158.2589|154.1709|155.1656|155.0462|154.1709|152.1816|153.6736|156.2597|162.1281|162.1281|161.6308|164.6148|169.0907|178.0426|176.4312|175.6753|172.8704|178.5681|176.926|177.9999|177.1313|176.8645|179.5943|180.6206|177.5418|177.1313|172.4105|173.4368|173.8473|173.8473|172.2053|169.7423|153.7327|157.6325|161.1218|163.9953|167.6898|172.2053|172.821|172.4105|174.7914|173.2315|175.6945|168.3055|166.253||166.0478|173.2315|175.6651|175.6945|172.821|169.1778|175.4893|182.0573|185.9571|187.8043|182.0573|190.8831|184.7256|183.4941|184.5203|181.8623|174.8735|178.3628|179.5943|178.9786|181.4416|188.0096|185.1361|180.0048|176.926|174.9556|176.3103|181.8069|168.9213|192.3198|197.4511|197.0406|196.6301|197.2459|189.0358|189.0358|189.1164|192.1146|191.9093|188.4201|186.2855|187.1886|185.1361|185.3413|185.7518|183.0836|184.3151|183.6993|184.5203|186.3676|186.1623|192.7317|196.4249|192.7303|196.1703|199.0931|199.5036|200.3246|198.8879|200.7351|200.1194|197.2459|199.3973|196.6301||198.0669|199.0931|196.2196|191.9093|195.6039|198.4774|198.2926|195.1128|206.4308|215.9421|214.9167|217.5826|217.9928|223.7348||226.4008|222.3834|222.9145|222.5044||218.8131|221.274|247.1132|245.4726|245.0624|247.1132|247.1132|244.4472|246.703|247.7284|247.5233|244.4472|245.0624|244.0371|||241.3711|240.5508|239.5255|234.8088|235.7647
03901|6757|/equities/caledonia-investment|FTSE350|323.6299|325|326|323.3468|321.957|323|326.0276|330|329.1|327|327.0607|327.5|331.5|334|333|333|333.5|333.5|333.5|336.5|335|335.734|335|334|331.7588|332.5|338|336.5|336.5|337|333.5|338|337.5|337.825|336|332|335|338|339|339|341.5|343.5|345|345.5|350.5|350|347.4974|350|352.9974|349.5|350.74|351.818|351|350.35|349.4974||350.5|350.355|349|||346|352|350|350|349.275|349.6725|344|344.25|342|344.8073|351|352.5|349|350.5|352.5|351|352.5|356|357|356.5|356.5|357.5|356.6691|355.8235|359.323|357.935|354.5|346.8|340.7155|331.5955|328.88|321.7333|319.5|319.5|326|318.9|315|314|313.5|312.03|315|317|321|321.05|321.07|321.71|319.054|319.6913|321|318|318.5|323.5|325|324.2261|325|327|323|324|329.5|332.5|333|331.9915|332.5|337|341|343.5|344.0036|346.802|346|348|349.5|346.0279|346.8323|346|346|346.3|342.1041|342.655|340|328.4847|329.9445|330|330.2004|330.5||336.9067|338|331.0657|322.8635|323|340|345|345.45|342.8901|341.9691|341.4521|341|340.5|340.066|338|335.2582|334|337.3245|339.15|336.5|337.5|337.1285|336|332.5|331.5|333.5|334.5642|330|327.5|326|327|314.5|313.5|312.3323|311|320.118|318.5|322|322.5|322|319.5|319.5|320.5|317.5|311|317.25|320.5|326.5|322|329|329|338|341|338|341|342|339.6|338.0927|340.3116|348|341.0495|336.5|335|335.153||336.5|342.0369|345|351.1251|348.85|351.4085|350|351.8312|353.0367|352.5|352|350.3396|350.5|355||360|355|357.27|349.5||349.98|356.86|352|356|357.42|346.5|349.5|350|348.5|350.7188|346.875|344|343.7857|341.875|||331.875|333.5|330|330|335
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200.25|198.3|191.7|200.1|208.8|217.53|229.63|228.75|232.5|298.65|298.8|298.95|300.6|292.5|278.7|270.45|269.85|268.2|262.74|255.45|264.3|262.5|258.45|261|257.7|268.05|267.15|268.65|269.25|276.75|288|288.45|283.5|262.65|273|262.65|279.9|282.3|284.1|271.2|284.1|283.35|275.55|280.2|293.1|292.8|290.7|285.9|297|324.9|324.3|327.3|300|319.5|322.5||325.5|319.2|315.6|||322.8|320.77|324.3|319.5|315.3|310.5|301.8|300|294.36|300|306.88|302.48|296.25|286.2|298.5|284.4|283.2|279.03|264.77|282.15|297.75|298.2|303|292.65|278.1|273.3|279.75|272.7|258|258.15|264|257.4|268.65|265.2|255|255|248.7|246.9|249.45|237.75|228.95|229.2|235.5|248.4|244.5|247.65|252.66|254.25|251.85|240|249.21|256.35|259.35|252.6|248.25|238.5|243.6|243.01|243.75|247.5|243|244.5|251.25|255.15|255.75|258.35|252.55|247.5|246|246|253.2|249.45|246.15|246.45|245.4|242.4|243.45|243.75|254.4|261.15|261.93|262.65|264.6|266.1||261.6|269.4|274.95|274.2|276.3|274.73|279.57|286.5|294.6|300.46|302.59|286.95|292.5|292.32|303.3|327.3|396|390.9|403.8|413.7|413.4|422.1|415.42|415|407.54|416.7|423|423.28|411.88|414.3|428.1|426.9|409.76|397.8|396.3|392.8|397.5|402.6|404.36|411.93|405|398.4|407.24|403.66|416.81|421.5|434.1|442.5|447.6|459.9|477.6|475.14|484.8|481.8|492.3|480|490.75|480.3|483|505.5|510.47|502.38|487.5|475.66||479.7|457.5|465|476.7|465.3|460.8|469.71|468.21|451.5|465.3|476.4|477.11|490.5|467.7||475.2|464.49|485.4|493.8||505.8|497.4|497.7|493.8|500.7|495|495|499.2|505.8|499.2|549.3|518.4|521.4|524.1|||536.4|540|549.3|540|545.7
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|131.6|131.4|128.3|129.7|130.397|131|127.7099|130.4|126|126.6|127.2|124.5|119|120.4|123.487|124.5|126.693|126.6|128.5|129|130.9|130|130.1|128.5|127.2|128.2|129.8|129|128.2|127.9997|128.399|128.89|130.09|130.2|130.2|130.1|129.6|128.8|126.9|128.193|128.2|126.733|125.9|126.7|130|129.4|130.9|130.693|134.199|135.5|133.5|133.7|132.2|134.9|137.2||136.95|136.7|136.0603|||133.7|134.9048|134.1|130|131.6|132|127|122.6|122.6|123.6|123.6|122.3|120.5|119.8|121.5|120.5261|119.1|118.5|118.1|113.9|115.6|115.1|113.9|116.4|120.5|120.7|120.8|116.8|111.4|111.9|113.6|113.7|110.5|109.8|111.4|113.4|106.5|102.6|101.9|102.1|103|103.7|103.2|105.9|104.9|106.6043|109.6|111.4|110.9|110|110|110.7|113.1|111.98|109.4|110|109.7|109.6|110.4|111.4|112.6|111.1|113.1|113.2004|115|117.3|117.8|117.3|114.9|114|116.1|118.7|117.5|116.5|117.7|114.6|114.8563|112.3|113.2|115.5|115.7|114.7|114.8|115.3||114|116.1|118|117.7|117|118.5|120.25|120.3|120.8|120.8|122.5|122.2|122.1|121|120.5|119.5|115|116.5|116.6|118.36|117.5|119.9|120.2|121.5|122.6|124.7|120.3|115.3|110.596|112.2|114.1|113.9|110.9|109.1|108.5505|110.7|112.8|115.1|114.4|115.292|111.5|112.1|112.6|112|111.1645|112.5|116.1|118.2|116.1|117.4|112.6|114.4|117.3|118|119|118|120.0601|122.1|121.1|122.3481|120.5|118.5|117.8|118.0008||118.5|119.1|119.6|121.3|117.9|117.308|117.1|116|113.1|112.2|113.1|114.1|113.5785|113.5008||115.8|114.8|116|115.2||113.9|112.8|113.5|113.1|114.6|114.8|115.6|116.2|117.8|117|115.8649|114.2664|112.7|112.3|||110.5|110.3|112.9782|111.8|112.7
03904|942375|/equities/card-factor|FTSE350|91.2|91.9|91|92.584|96.6|96.2|96.3|96.1|93|90.5|90.1|90.099|89.3|90.1|91.5|93|93.091|94.1|93|93.3|93.1|97|93.6|92.768|92.3|90.091|90.5|89.8|88.5|89.7|90.3|91.2|91.2|93.399|94|92|93|93.3|94.1|93.4|94.8|96.105|91.5|89.7|93.9|105.08|103.3768|102.2|96.3|100.6|97.706|96.3329|100|100.2|102.8||106|106.8|102.2|||101.4|104.2|105.2|102.6|97.3|97.5|98|95.7|95.1|94|95.0619|98.3|96.8|93.8|98|98.1|98.3|100.8|100.6|100|102.2|103|111|110.6|111.6|106.8|107.2|108.2|104.2|101.6|99.5|99.6576|100.2|98|100.6|101|99.4|96.1|91.415|88.6|89.616|90.6|91.8|92|88.4|88.3|89.1|88.1|89.1|88.7|88.8|89.7|91.555|92.3|90.2|91.9|94.7|96.19|97.5|99.9|97.7|97.247|99|93.3804|109|106.6|104.96|100.8|101.264|102.2|96.947|101.8|101.6|101.6|102.8|101.6|100.2|102.2|99.6|101|101.88|101.4|101.4|99.7||100.8|103.8|104.6|102.33|103.62|101.8|107.39|106.48|105.05|103|102.6|101|102.0086|100|98.3|85|79.6|85.6|86.9|86.7|90.7|86.1|88.3|89.9|90.1|90.7|93.6|93.1|93|90|93.0231|92.7|86|87.3|86.1|86.6|87|89.1|86|86.1|86.1|86|86|83.4|83.7586|86.1|86.8|85.9|87.1|86|87.89|87.5|90.5|91.4|91.3|88|89.108|90|90.7|92.1|89.6|86.0753|86.5|90||92.6|90.1|90.1|91.2457|91.9|92.1|94.03|95.72|98.233|99.228|99.8|99.1|99.6|98.5136||101.1|101|101|107.2||103.2|108|104.6|105.6|99.7|100|98.8389|99.1|100.0468|94.2|95.502|92.1|92|84.1|||85.3171|84|85.4|84.5|83.1
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1132.5|1129.5|1152|1121|1126|1121.5|1068|1116.5|1100.5|1116.5|1128.5|1106.5|1094.9417|1122.5|1061.5|1073.5|1072.27|1057.5|1044.5|1037|1062|1069|1079|1075.5|1069|1086|1080.98|1069|1099.5|1121|1135|1157|1163|1165|1171.5|1111.5|1145.5|1140.5|1153|1147.5|1202|1197|1193|1170|1157.5|1176.5|1150|1150|1215|1204.5|1205.6674|1179.5|1160.5|1164.5|1252||1308.5|1257|1200|||1344|1260.5|1313.5|1297|1289|1319|1269|1262|1236.5|1256|1244.012|1199.5|1159|1116|1075|995|1031.5|1023.5|1005.5|984|987.8|988.6|994|983.4|1036|1032|1026|990.4001|920.8|898.2|881.2|911.4|900.4|874.6001|882|867.8|837.6|805.2|822|824.6|831.2|808.2|829.6|827|793|811.6|837.8|873.8|891.6001|875.8|893.9156|897.92|921.4|897.2|892.8|935.4|946.2|913|925.4|959.8|984|987.2|1016.5|1008|989.4|1049.67|1047.5|1092.5|1090.5|1086.5|1112|1083.6|1063.5|1080|1059.0778|1071|1073|1065.5|1062.5|1097|1107.5|1108.5|1116|1101||1109.5|1124.5|1103.5|1100.5|1103.1301|1088.5|1119|1147|1166.5|1174.5|1197.5|1227.5|1238|1240.5|1208.5|1215.5|1210.5|1211.5|1239.5|1293.1274|1282|1235|1213|1220|1205|1219.5|1242|1252.5|1206|1169.5|1194.5|1223.5|1269.5|1301.5|1319.9529|1298.0442|1278.3502|1312.5|1328|1303|1231.5|1197.5|1099.5|1003.875|974.2|1088|1097|1090|1100|1092.5|1089.85|1072|1060|1023.435|905.64|875.4|886.4|875.59|854.6|854.6|826.2|785.92|779.4|794||780.2081|740.32|735.2|780.8|763.6|770.6|765.0096|722.6|707.8|691.4|699.2|719|735.4|727.2||663.2|658.6|673|662.4||631.401|625.8|631.6|651.8|656.4|657.2|682|686.6|698.6|690|686.6|679.4|694.6|708.4|||689.8|692.0706|687|705|731.8
03906|14020|/equities/centamin-egypt|FTSE350|105.7|102.6|103.8|103.3|101.1|102.3|101.6|101.4|100.3|95.2|92.55|90.15|89.9|90.55|90.8|89.55|89.8|90|89|90.5|90.5|91.55|89.1|89.1|89|89.9|90.6854|89|92|89|93|94|94.05|95.9125|96|94.7|97.042|96.301|92.45|92.3|92|93|92.1|89|92.595|94.747|93|93|93.05|93.55|93.05|93.2797|95.6|96.5|99||99.6|100.3|100.5|||100.8|99.3|98.5|98.2|98.65|96.95|92.75|91.7|93.45|93.524|95.499|96.8|97.5|96.05|100.501|94.8|96.15|94.75|92.2|90.3|89.05|87.2|87.4|88.1|88.25|89.15|85.5|87.8|83.95|83.4|84.3|84.0678|83.9|84.3|85.6638|83.75|81|80.8|82.25|80.1|77.3|77.25|77.7|78.25|78.7|82|81.05|84.5|83.65|84.6|82.6|82.3|82.05|79.95|78.75|77.7|79.15|78.9|80.55|81.55|83.5288|82.1|83|84.3|85.93|87.4|87.9|87.55|87.65|89.5|88.25|85.25|85.35|85.15|85.85|85.05|84.6|85|85.5|86.45|87|87.7|89.8|88.1||87.6|88.8|85.7369|84.4|83.3622|83.6|84.8|86.8|88.2595|89.45|90.1352|89.95|89|89.9565|91.25|91.7601|92.05|93.25|95.5|92.3|92.8|94.65|92.45|91.6645|91.4|92.55|91.95|92.8|90.55|90.1|91.75|92.65|89.55|89.55|87.15|87.85|88.25|90.5|91.4096|91|89.5|87.6|88.75|90.8|90.7269|90.7|90.4|90.8|92.75|95|93.79|92.741|93.65|94.5|94.55|95.75|96.65|98.4|98.25|97.85|99.75|98.75|98.9498|98.9||99.2|99.7624|103.4|103.5|103.1732|103.8|104|106.7|107.0509|108.6|105.2018|105.8122|108.4|109.3||108.2|108|102.947|100.8||102.6776|103.8|104.2|102.8|103|103.0804|104.2052|104.83|106|105|108.8956|110.5|109.3|108.653|||106.5|105.1|102.6|100.5637|103.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|129.25|129.55|127.3|126.83|127.9|129.35|130.2|129.5|128.02|123.7|123.75|125.05|124.45|124.2|123.35|124|125.22|128.5|129.27|128.68|130.5|135.35|136.1|133.75|133.85|132.55|130.05|132.81|132.1|133|132.6|133.8|135.7|136.5|136.8|136.05|136.72|143.2|140.3|140.75|140.6|138.85|139.4|141.6|146.3|149.05|149.15|152.33|154.3|154.45|150.7|146.4|144.05|140.45|140.2||140.2|141|140.2|||141.65|141.15|139.35|140.35|137.45|139.65|142.5|142.4|142.85|143|148|147.95|149.45|147.2|149.88|149|146.45|144.5|147.8|147.1|146.05|145.5|146.25|147.05|150.15|148.2|147.55|145.26|148.1|149.05|150.95|147.08|147.35|150.54|151.85|151.55|157.15|158.35|156.1|155.25|154.85|156.1|155.4|153.45|153.5|155.5|156.35|156.25|155.25|155|156.2|155.45|155.35|153.15|150.75|148.2|145.25|145.8|146.95|148.35|154.45|153.91|157.27|165.3|166.1|167.4|167.65|169.47|170.3|169.05|167.2|165.8|162.45|161.8|161.68|158.55|154.9|155.4|152.4|152.15|152|150.3|148.2|146.75||144.4|144.2|143.95|144.65|141.8|142.35|142.84|141.65|140.52|140.75|139.8|139.2|137.5|137.25|138.45|137.35|137.18|137.35|137.65|134.5|131.55|125.2|123|123.65|125.55|125.9|122.95|121.98|122.65|123.4|122.7|123.25|121.77|120|120.8|120.65|121.4|122.5|124.72|123.8|119.9|116.45|119.87|118.2|117|117.35|117.05|119|118.3|118|115.05|115.05|116.88|115.9|116.7|116.5|115.1|117.3|118.6|119.8|117.7|117.14|117.14|118.7||115.25|114.7|112.25|116|117.2|115.99|116.15|118.7|117.6|114.66|113.56|112.35|113.15|112.45||113.9|112.6|112.8|112.5||112.75|112|110.2|109.35|112|112.3|112.7|112.1|111|113.65|113.19|112.28|113.05|111.35|||109.66|107.51|107.2|106.4|105.58
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.365|0.38|0.39|0.39|0.392|0.3702|0.371|0.37|0.37|0.36|0.35|0.36|0.345|0.33|0.35|0.35|0.38|0.34|0.3|0.3|0.3|0.46|0.45|0.46|0.68|0.6|0.7|0.55|0.5|0.5|0.6|0.62|0.855|0.86|0.92|0.923|0.9|0.8805|0.85|0.87|0.9|0.91|0.93||0.891|0.831|1.05|1.001|1|1.01|0.86|0.84|0.811|0.81|0.822|0.82|0.8|0.8||0.8|0.86|0.85|1.011||1.0471|1.03|1.011|1.02|1.06|1.06|1.01|1.205|0.764|0.76|0.7|0.75|0.568|0.927|||1.65|1.6|1.631|1.61|2.7
03909|6863|/equities/city-of-london-investment-trust|FTSE350|393|386.5|393.497|392.66|393|392|392|393|390.7789|383|390.845|385|382|385.5|391.961|386|393|393.68|387|393.9727|386|392.233|389.625|382|387.5|392|390.5|392.9|394.997|395|394.5|395.69|396|399.5|400|399.675|397|394|401.22|399.46|397|396|394|394|399.46|400.13|402|401.459|403|403.5|401.5|402|403|403.5|406||406.75|407.2675|406|||404|403.5|405.2|402.5|402|401.5|401.5|398|398|393|395.92|395|397.1|394.62|386.5|386|392.5|391|391.7533|394|392.5|394|393.1|393|392|390|390.515|393.89|386.18|384|381.4568|382|380|381.42|382.5|384.5|377.445|373.5|374.025|372.5|371.5|372.67|376|376.5|376.713|378.67|382|382|386.5|386|386.5|395.335|392|390|385|386|384.5|384|387.5|389|393|392.5|395|397.5|399|400.5|400.725|401|400.5|401|404.73|398|394.5|395|389|388|386.5|385.5|387.5|390.5|392|392|390.5|385||383.5|384|380|379.86|379.5|378.92|383.5|385.5|386.5|391.765|393|396|392.5|390.5|391.3015|391.5|389.334|392.51|399|401|402.51|404|406.5|408.6317|406|407.4725|405.25|397.5|393|393|393|393|387|385.1|383|384.18|385.7484|394|396.8|396.5|392.5|392.5|391.91|391.5|389.5|392|394|396|399|400|401.5|402.3305|403|403.437|404.55|404.3|406|406.55|406|407.8505|404.5|400.28|399|401.5||403|404|405.7353|413|413.78|413.5|412.28|411.7244|413|414.4784|414|411|413.5|415||415.175|413.1|418.5|418||419.0032|420.2563|425|424|425|425.72|425|423.5|425|423.5|422.5|421.45|415.5|418|||413|410.5|410.5|413|409.5
03910|28600|/equities/clarkson-plc|FTSE350|3850|3828.585|3860|3900|3845|3850|3845|3805|3780|3760|3545|3558.5449|3505|3556.3|3545|3540|3520|3480|3460|3469.8259|3485|3460|3470|3479.9741|3450|3440|3440|3454.8269|3420|3375|3424.9319|3480|3475|3530|3499.9741|3490|3500|3520|3485|3442.2|3480|3455|3485.4788|3440|3435|3425|3375|3390|3390|3430|3435|3425|3140|3130|3065||3120|3125|3130|||3080|3105|3155|3150|3180|3105|3145.1499|3050|3069.75|3000|2945.0901|2915|2885|2875|2880|2900|2920|2935|2920|2905|2906.21|2860|2790|2790|2830|2812.5|2810|2785|2750|2725.135|2710|2690|2675|2630|2670|2750|2687.1499|2645|2595|2595|2545|2540|2545|2535|2500|2510|2540|2595|2617.625|2635|2670|2660.03|2645|2630|2590|2570|2590|2605|2680|2685|2680|2650|2735|2775|2760|2810|2785|2757.2661|2745|2755|2780|2700|2685|2715|2690|2695|2690|2700|2700|2675|2690|2690|2720|2670||2625|2670|2672.4199|2655|2630|2715|2725|2700|2679.05|2680|2684.23|2725|2735|2715|2755|2840|2720|2740|2750|2780|2790|2840|2810|2820|2865|2835|2880|2880|2805|2820|2900|2955|2913.7849|2955|2900|2840|2853.6001|2910|2945|2935|2880|2900|2860|2840|2800|2822.55|2890|2900|2934.45|2935.3|2985|2960|3055|2945|3005|2995|3030|2900|2885|2940|2875|2840|2815|2810||2850|2890|2885|2950|2960|3000|3010|3000|3015|2945|2935|2909.594|3005|3020||3025|3005|3033.6924|3077.02||3080|3020|2985|3015|3070|3025|3005|3025|3040|3045|3025|3020|3015|2990|||2950|2975|2990|3005|3075
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|324.8|335.8|348.6|360.2|364.3005|369|371|377.44|374|368.6|368.2|343.2|341.2|340.2|324.2|323|335.4|320|305|300|284.8|283.4|278|396.6|389.2|420.8|425.378|465.353|478.79|488|501.974|500.974|527.449|533.5|528.5|533|537.5|542.5|571.5|598|596.5|593|598.5|593.5|630.968|634.5|658.467|687.47|771.461|780.5|773.5|779|771.5|772.5|780.5||793.984|803|799.5|||787.5|786.5|784.5|783|776|783.5|792.6522|770|764.5|777.5|767|778.5|778|763.5|756|760|767|769|754.5|764|762|755|750.5|760.5|765.625|736.5|742.5|787.5|767.5|770.5|771.5|767.5|766.5|770.5|779|801|783.5|776.5|775.5|755|749.5|721.826|724.5|742.5|748.5|749|760.5|828|827|819.5|825|849|862|842.5|848|858.1303|859|852|840.9365|839.5|878|882|835|792.5|846|849|858|847.49|824.5|828|834.5|810.5|810|820|819.5|815.5|802|800|814.5|817.5|810|813|828|806||800|790|790|796.5|798.5|811.5|830|801|810|819.5|825|846|819|837|863|867.5|873.5|878.5|901.5|915.5|916.5|927|934.45|931.21|929.5|942|970.5|951.6745|931.5|924.5|929|913|866.5|861.5|853|843|867.45|878|887.5|876.368|838|852|827.5|818.5|814.5|831.5|862|894.5|918|922|924|944.5|946.45|947.5|942.5|944.5|962|958.5|939|952|935.5|902.4595|896.5|894.85||901|912.5|921|900|911.5|919|881.5|894|902.25|888.5|901.5|909|908.5|908||899.5|890.5|891|893.5||887.5|886.5|873.5|867.5|883.5|878.49|886.5|885.5786|890.5|899.5|898.7|879.06|875|878|||846.5|852|882.7792|890.5|900.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|90.6|90.4|89.71|89.8717|92.2|92|93.1|93.9|92.6|91.1|90.6|89.5|90|88.734|90.6|90.6|90.6|92.2|91.2|91.7|91.9325|92.3|89.6|90.1|90.15|90.9|90.3|92.5|93.1|94.1|94.5|96.993|97|96|96.4|94.5|94.45|94.6|94.7|94.2|94|94.32|94.2|94.4|97.6|97.6|97|96|97.799|98.6634|98.5175|98.099|100.2|100.82|101.2||101|99|97.3|||97.8|99|97|96|96|96|99.215|95.9|96.493|95.397|95.3|95.4|95.3|96|96.1|95|95.4|96.2|94.5|97|97.1|97.5|95.2|95.2|94.8|94.5|94.6|98.2|89|88.8|86.3|91.4|90.4605|94|94.6|95.1273|87.7|83.3|84.4|84.6|86.9|86.8|88.2|92.2|91.25|93.84|95.9|96.5745|100.27|101|101|105|109|108.6|107.6|107.6|112|112.46|112.1005|117.8|117.6188|116|119.4|122.4|123.2|123.4|123.0484|122|121.2|120.1245|127.22|123|123.8|124.28|123.6|125|124.16|125|124.2|124.4|123.4418|124|122.8|122.2||122.4054|123.6|122.2|121.6|119.2|122.64|129.4|127.674|126.0032|126.35|126|125.4|131|140.4|137.7|137.6|135.2|136|137|137.4|137.6|141|140.6|138.8964|141.2|141|143.6|140.856|136.6|137.4|140.6|142.6|143|137.6|137.2|135.8|138|139.6|134.8|134.88|131.8|134|129.8|126.6|125.2|126.2|132|130.2|126.8|128.4|131|132.8|132.524|131.6|131.4667|131.6|132.2|132.8|137.8|139.2|139.544|136.4|135.8|136||136.4|136.2|135.2|134.4|133.6|130.2|131.8|133|134.2|129.4|128.2|129.8|128.8|129||129|130.8|131|132.8||130|128.2|128.6|126.6941|128.2|130.4|130|130.8|133.4|135.2|135.6|133|133.4312|131.8|||129.6|129.6|130.327|132.2|131
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|77.196|76.857|75.9|73.5|74.092|73.5|74.9|67|67.5|66.9808|67.4|68|67.5|66.342|66.9|67.5|68.1|68.842|68.8|68.3|69|69.57|69.4|69.901|69.5|70|70.493|71.6|70.3|71.5|71.5|70.6|69.2|70.6|72.5|70.9|70.5|70.6|70.5|70.051|70.6608|70.1|69.5|67.7333|69.4847|68.5|69.7|69.3151|70.19|70.4|70.2|72.5|72.4|72.2|74.299||76.5|75.4|76|||75.999|77.5|76.1|75.9|74.826|72.8|71.3|67.6|68.399|71.8|71.7|67.24|66.8|65.8|66.6|65|64.3|65.4|65.6|67.4|68.2|68.5|69.2|70.1|70.7|71.4|72|70|69.2|69|69.3|69.1|68|68.2|69|68.3|68.6|65.6|67.6|68.4|66.5|67.4929|67|66.3|65.4|67.2|68.3|69.8|69|70.3|70.4|70.1|70.1|71.4|71|69.5|69|67.4893|68.8|70.1|71|70.2|70.3|73.8|78.2|78.7|77.4|75.4|73.8|74.9|76.4|76.1|75|75.1|76.092|75|74.9|75|76.2|76.1|75.6121|75.6|75.1|73.2||71.4|72.9|74.5|74.6|75.6|75.8|76.1|76.4743|76|76|76.081|75.7|75.6|75.6|73.9|72.4|69.6401|71.7|66.9|68.6|68.6|68.203|67.3|66.5|67.654|68.7|68|66.8|65.578|65|64.2|64.4|63.503|63.7|65.1|67.6|67.4|67.843|68.6|69.3|69.2|68.9|69.2363|67.5|67.7|68|67.3|69|71|70.8|70.2|70.7|71.9|70.7|68.9|69.1|68.4501|68.6|69.5|68.7|67.7|68.1|67.585|67.3||68|68.3|68.6|68.9|69.8|70.1|67.9|67.7|71.7|72.4|72.1|72.2|73|73.1||73.62|74.1|76.4|76.5||76.7|75.1|76.7|76.2|73.8|74.4|73|74.5|74.8|75.3|74.7|72.3|73.1|72.692|||70.884|71.1|72|72.8|73.7
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2465|2445|2452|2458|2445|2436|2430|2446|2443.8799|2452|2446|2446|2456|2475.5039|2471|2480|2482|2483.95|2464|2470|2447|2435|2345.0791|2287|2173|2177|2176.8301|2176.5559|2238.821|2280|2308|2327.4873|2321|2317|2323|2327|2306|2300|2312.6541|2322|2319|2329|2322|2323|2349.5071|2360|2336|2318|2311|2319|2292|2284|2290|2300|2285||2293|2285|2267|||2234.0559|2277|2270|2263|2260|2265|2285|2259|2256|2256|2252|2209|2231.55|2195|2205|2196|2170.8401|2179|2163|2178|2172.3799|2181|2173|2082|2086.3601|2095.054|2076|2078|2065|2082|2071.9009|2112|2101|2100|2112|2106|2101|2089|2124|2113|2102|2122|2138|2112|2111|2102|2117|2108|2106|2096|2103|2138|2129|2092|2102|2097|2165.8|2151|2164|2188|2243|2208|2238|2220|2221|2230|2247|2285|2260|2257|2282|2235|2230|2273|2243|2219|2211|2198.8401|2205|2226|2250|2278|2297|2273||2252|2262|2250|2246|2262|2276|2301|2312|2304|2280.9324|2261.72|2258|2269|2249|2241|2258|2249|2246|2268|2292|2338|2353|2337|2369|2373|2364|2342|2336.3469|2321|2326|2418|2389.26|2347|2341|2353|2309|2250.02|2307|2319|2336|2314.103|2304.72|2292.5718|2277.6304|2314|2330|2305|2320|2307|2265|2313|2299.343|2315|2304.4514|2327|2336|2355|2369|2373|2379|2364|2358|2356|2381||2388|2354|2481|2526|2534|2538|2548|2534|2557.606|2560|2545.4951|2517|2494|2498||2504|2455.5554|2445|2417||2409.3701|2397|2416|2406|2393.7983|2369|2356.0442|2339|2328|2312|2307|2299|2284|2274|||2276|2257.02|2235|2209|2199
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2165|2187|2182|2150|2141|2133.9839|2139|2151.9839|2179|2155|2164|2165|2152|2144|2147.7849|2170.6741|2175.782|2189|2187|2189|2173.0339|2183.989|2172|2171|2178|2198.46|2208|2192|2138|2134|2119|2123|2142.678|2167|2149|2145|2137|2118|2095|2106|2156|2161|2138|2181|2178|2164|2172|2178|2159|2155|2133|2114|2115|2124|2135||2143|2133|2107|||2107|2110|2084|2069|2075|2074|2099|2062|2063.46|2045|2053|2037|2037|2019|2018|2009|1999.5|2017|2040|2055|2068|2074|2053|2003.5|1961.5|2069|2074|2073|2057|2071|2075|2061|2042|2046|2034|2046|2098|2069|2058|2065|2052|2048|2019|2020.468|2019|2025|2025.42|2052|2042|2042|2069|2065|2051|2034|2033|2001|2009|1984|1985.5|1989.5|2000|1981.5|1988|1990.5|1994.5|2017|2040|2046|2036|2049.531|2070|2058|2025|2024|2024|2011|1975.5|1957|2004.6|1997.8|1984.5|1993|2012|2017||1996|1986|1940.5|1944|1949|1949|1963|1977|1987.5|1996.5|2008|2007|1997.5|1989|1982|1987|1987.5|1999.5|2010.4399|2005|2018|2020.636|2003|1997|2108|2097|2078|2094|2092|2082|2073|2072|2062|2049|2063|2065|2084|2134|2151|2173|2179|2192|2207|2171|2171|2167.741|2157.417|2172|2163|2165.8|2166|2177|2165|2166|2165|2166|2162|2174.3999|2187|2192|2198|2203|2198|2204||2197.4409|2190|2183|2213|2232|2216|2212|2193|2158|2161|2117|2089|2081|2053||2062|2099|2087|2086.4431||2079|2072|2080|2064|2062|2052|2024|2037|2037|2051|2037|2040|2035|2035|||2020|2025|2010|2011|2011
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2900|2874|2884|2916|2842.1399|2856|2840|2834|2872|2876|2894|2854|2856|2862|2872|2866|2850|2890|2866|2882|2904|2924|2894|2814|2844|2888|2880|2880|2848|2812|2820|2866|2894|2884|2850|2824|2789.05|2804|2840|2827.8689|2782|2718|2724|2672|2748|2740|2718|2698|2710|2682|2632|2656|2658|2674|2734||2768|2768|2738.5859|||2698|2724|2755.4536|2696.1599|2674|2632|2686|2640|2662|2620|2662|2621.8601|2638|2661.9487|2672|2686|2684|2700|2688|2720|2710|2718|2732|2724|2704|2679.8799|2614|2620|2584|2538|2564|2574|2544|2560|2584|2598|2608|2540|2516|2438|2484|2482.1138|2478.0161|2474|2522|2541.55|2594|2626|2585.4399|2600|2606|2624|2600|2560|2538|2494|2488|2432|2472|2488|2529.7188|2498|2524|2520|2524|2496|2448.8|2488|2466|2430|2474|2408|2435.78|2426|2430|2220|2144|2152|2140|2160|2168|2110|2138|1994.303||2062|2060|2066|2042|2016|2006|2038|2080|2090|2108|2066|2102|2092|2088|2102|2094|2107.3999|2112|2144|2148|2212|2238|2220|2254|2238|2268|2274|2222|2114|2134|2144.0701|2148|2102|2112|2158|2156|2174|2218|2246|2254|2235.2788|2248|2220|2194|2190|2218|2232|2256|2264|2264|2292|2242|2296|2294|2292|2242|2256|2258|2290|2304|2286|2298|2312|2324||2280|2296|2306|2360|2452|2452|2432|2412|2428.4031|2414|2394|2380|2336|2320||2266|2300|2310|2288||2222|2263.28|2256|2246|2206.8401|2204|2218|2258|2216|2258|2272|2220|2243.6201|2210.3201|||2112|2148|2129|2104|2078.46
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.2|280.8|281.6|278.8|279|278.8|275|267.8|252.4|244.4|248.8|245.8|245.8|244|247|247.8|247|243.8|241.6|242|242.2|241|239.2|235.8|232.4|238.2|234.8|234.2|235.8|235.6|235.4|235.4|238.6|239.52|241|236.6|237.8|237.62|239.581|242.735|246.8|243.4|245.598|240.6|238.4|244|244.2|243.581|246.8|247|244.8|242|234.8|238.6|241||244.2|244.2|242.8|||241|241.6|244.8|241.2|237|239.2|237.746|233.2|228.6|226.4|224.6|222.998|221.6|222.4|223.2|224.4|223.6|223.8|225.4|223|226.6|225.4|225.2|222|222.8|223.6|221|219.2|209.6|207.6|206.8|210|207|207.6|208.6|208.6|207.8|202|203|203|199.2|200.4|201|201|201|195.1|196.2|198.8|198.6|199.7|199.9|203.2|206.2|210.2|208.2|211.6|214.6|210|211|210.6|217.6|215.6|216.6|218.8|219.2|220.6|216|214.8|215|221|223.4|222|221.2|225|223.2|218|228.6|226.4|228.4|229.7442|230.6|232.4|230.4|230.956||229.2|227.736|221.6|218.8|219.4|216.2|217|219.4|219.2|221|221.2|224.8|223.6482|225.4|223.8782|222.2|218.2|210.2|205|208.2|207|207.8|208.036|208.6|209.6|211.6|210.4|207.4|206.8|205.4|205.2|201.75|196.6|196.164|198.2|198.6|199.2|202.4|200.8|201.8|202.8|202.8|206.6|205.4|207.4|206.2|205.6|204.2|203.4|204.2|206|203|203.6|203.2|203.44|202.2|198.6|201|206.6|207.2|208.6|207|202.8|206||205|208.2|206|214.6|221|226.2|221|215.2|217.2|220|217.6|211.6|211|210||208.4|211.2|213.96|214.4||217.2|215.6|214.8|218.8|220.4|219.8|216.4|216|219.6|220|219.8|219.4|220|221.2|||221.2|227|226.8|226.6|224.8
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3970|4032|4040|4050|4042|4062|3940|3982|3938|3870|3810|3816|3788|3849.927|3856|3792|3852|3900|3940|3938|3888|3922|3946|3964|3978|4048|3974|3990|3934|3994|4044|4048|3940|3954|3972|3991.6011|4006|3957.604|3982|3956|3944|3924|3901.9221|3834|3832|3824|3802|3758|3800|3829.9709|3824|3796|3746|3714|3728||3798|3740|3858|||3802|3768|3828|3784|3764|3819.6179|3916|3854|3914|3844|3862|3914|3854|3760|3854|3788|3828|3850|3826|3824|3870|3764|3714|3608|3620|3546|3588|3640|3572|3516|3576|3590|3496|3452|3514|3596|3552|3436|3478|3464|3394|3442|3402|3450|3460|3450|3452|3468|3424|3444|3442|3456|3438|3486|3416|3392|3448|3408|3450|3480|3482|3492|3493.72|3594|3549.8501|3554|3590|3516|3498|3529.96|3566|3484|3450|3457.52|3420|3402|3364|3353.5|3302|3284.96|3360|3343.24|3240|3254||3158|3192|3158|3158|3158|3220|3224|3206|3216|3226|3254|3259|3266|3334|3348|3294|3346|3314.988|3279.6299|3295.6001|3314|3376|3319.28|3332|3320|3330|3318|3234|3232|3290|3254|3284|3174|3222|3210|3200|3216|3219.344|3214|3228|3174|3214|3233.4519|3218|3210|3196|3180|3200|3195.48|3250|3238|3278|3278|3280|3191.6799|3254|3262|3220|3232|3250|3294|3250|3206|3180||3150|3143.5818|3168|3136|3124|3132|3106|3084|3120|3072|3140|3172|3184|3206||3222.0171|3168|3190|3200||3162|3074|3098.6399|3116|3098|3026|3036|3006|3004|3016.8999|2988|2956|3006|3018|||2956|2964|3000|2966|3004
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|222.6|221.6|221.4|220|218|217|215.4|216.4|210.8|211.4|211.4|211.8|202.8|203.8|211|206.2|210.4|208|209|209.8|209.08|212|212.441|211.6|211.4|216|213.4|214.2|216.6|203.8|204.399|208.127|206.4|206|205.76|206.2|205.4|200.4|198.1|200.8|204.78|202.8|200|197.6|208.4|203.015|213.2|210.4|213.4|212.998|218.8|208.8|206.854|206.6|210.4||215.6|215.6|216.8|||214|213|214.2|207.8|212|211.4|209.2|204.4|206|204.2|199.3|194.9|191.9|187.8|189.8|185.6|179.5|178.5|177.4|178|178.6|175.5|176.4|185.1|184.4|180.4|182|187.3|170|171.2|170.5|172.6|171.4|169.1|169.9|169.846|167.8031|156.4|159.8|157.6|156.4|154.3|152.7|155.4|155.1|157.9|161.3|162.9|167.3|166.2|166.5|168.9|171|166.6|166.2|165.6|163.967|162.5|166.7|169.5|169|169.5|182.8|179|183|184.1|181.4|182.5|175|176.1|183.3|177|175|174.059|171.2|171.46|171.2|171.2|173.4|176|177.9|178.7|178.4|170.906||169.4|170.4|170.1|170|165.1|190|195.1|196.475|197.5|199.3|205.6|205.2|205.8|211.6|211.65|211|208|209.2|209.088|212.4|217.2|218.8|218.2|220.0798|217.2|216|213|197.6|182.4|184.3|183|181.1|177.8|176.5|177.4|176.5|178.2|185.3|185.6|185.5|186.9|184.7|187|189.8|188.6|186.8|193.9|204|209.2|208.8|212|213.6|219.8|223.8|228.6|225|223.2|248.6|248.4|251|247.2|239.6|240.4|240.4||243.8|244.2|245|254.4|260.2|262|263|259.2|260.6|261.8|257.6|252.4|254.6|252||250|254.8|259.2|265.2||261.1956|256.8|247.4|241|243|245.6|253|262|250.6|244.92|233.6|232.697|222.2|215.4|||215.506|214.6|216|215.6|218.4
03922|6664|/equities/crh|STOXX600/FTSE350|6514|6570|6576|6468|6282|6256|6382|6372|6402|6438|6424|6536|6504|6128|6174|6212|6132|6130|6096|6122|6092|5970|5848|5736|5718|5778|5822|5862|5742|5714|5720|5542|5608|5606|5494|5486|5488|5398|5350|5379.3091|5380|5364|5340|5226|5290|5324|5364|5380|5336|5302|5238|5176.084|5178|5222|5366||5390|5376|5296|||5324|5304|5320.1401|5226|5206|5278|5166|5170|5144|5108|5020|4996|5006|4937|4997|4970|4903|4859|4870|4838|4853|4848|4824|4708|4735|4684|4752|4770|4827|4794|4772|4759|4682|4595|4590|4622|4631|4376|4300|4337|4247|4366|4407|4449|4455|4467|4473|4565|4732|4663|4673|4673|4641|4561|4542|4507|4456|4350|4398|4480|4542|4562|4489|4576|4405|4265|4366|4306|4235|4266|4393|4247|4225|4271|4342|4316|4320|4349|4401|4496|4532|4516|4509|4524||4469|4342|4479|4416|4387|4391|4462|4516|4511|4542|4534|4558|4606|4597|4633|4598|4536|4567.5|4616|4616|4576|4605|4529|4547.5|4562|4545|4473|4441.1309|4355|4332|4318.001|4302|4253|4205|4143|4125|4169|4271|4301|4356|4310|4298|4263|4133|4139|4122|4125|4112|4050|4099|4058|4007|3917.5|3884|3868|3862|3873|3823|3809|3851|3846|3736|3794|3867||3860|3817|3856|3948|3970|3975|3955|3919|3882|3913|3930|3889|3881|3873||3843|3791|3823|3790||3787|3816|3829|3951|3965|3959|3950|3963|3980.8081|3961|3925|3857|3846|3748|||3742|3786|4020|4051|4050.5
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4685|4639|4654|4641|4673|4668|4722|4627|4646|4668|4717|4777|4572|4599.0801|4602|4901.3223|4806.3911|4853.7568|4865|4943|4977|4997|4879|4822|4799|4877|4907|4936.2402|4929|4898|4832|4843|4769|4558|4585.312|4650|4531|4503|4435|4425|4369|4370|4369|4357|4462.7998|4507.9658|4480|4507.0981|4571|4625|4591.6572|4552|4606|4822|4931||5049.9619|5042.3994|5054|||5002|5026.8799|5010|4970.8828|4910|4896|4763|4704|4693|4703|4656|4627|4509.0439|4425|4449|4410|4406|4441|4463|4521|4503.3613|4514|4543.1602|4504|4556|4567|4579|4641|4496|4482|4429.8999|4491|4414|4453|4386|4435|4356|4177|4259|4258|4187|4051|4093.3601|4103|4018|4038|4132|4173|4243.7876|4314|4341|4405.9976|4534|4440|4232|4696|4734|4689|4741|4757|4717|4547|4691|4802|4813|4832|4879.5356|4844.6162|4848.2241|4937|4996|4887|4887|5012|5132|5116|5152|5173.6802|5284|5468|5510|5510|5536.8262|5440||5366|5334|5200|5176.8779|5178|5150.04|5234|5300|5312|5438|5528|5508|5486|5530|5600.7021|5608|5650|5686|5754|5856|5826|5786|5750|5616|5646|5642|5728|5636|5550|5555.4341|5630.4629|5738|5566|5558|5522|5440|5434.04|5518|5618|5576|5480|5466|5426|5432|5536|5392|5260|5228|5292|5360|5504|5436.0078|5477.042|5462|5300|5052|6022|6030|6182|6212|6150|6104|6044|6108||6148|6192|6186|6294|6300|6298|6272|6342|6658|6786|6794|6802|6708|6666||6776|6676|6694|6894||6880|6816|6908|7058|7034|6988|6870|6866|6866.8799|6836|6806|6770|6624.96|6562|||6384|6334|6364|6388|6400
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|56.25|52.45|58.5743|60.3|59.6|55.65|63.7647|64.1|64.95|65.95|65.95|65.25|65.75|66.2|65.5|66.3|67.22|67.65|65.5886|64.2|60.9|46.86|46.0212|45.88|45.14|46.02|46.26|46.12|46.54|46.5|47.46|47.4|47.72|48.82|49|48.9|48.58|48.04|48.004|47.96|46.86|46.8924|47.12|44|45.76|46.4|46.2|46.9|47.04|48.28|48.18|48.56|48.2|48.6009|49.232||50.1|50.6|49.84|||50.65|49.36|49.88|48.78|49.58|49.82|45|44.08|44.8|45.18|44.8|45.44|45.5|44.72|44.12|43.08|43.64|44.56|45.66|46.62|46.48|46.84|47.48|47.72|49.16|47.76|47.76|48.9|47.3|45.92|46.66|46.9|46.74|46.74|47.175|47.2|45.14|43.12|44.38|43.1438|43.02|43.3|43.58|44.78|44.482|43.82|44.1|44.78|44.64|44.92|46.98|47.18|47.6222|46.52|46.1|46.22|47.06|46.66|46.28|47.28|47.4431|47.42|47.5|47.16|47.66|48.28|48.38|48|48.06|47.78|48.9|48.237|48.48|48.56|48.4|48.4431|48.032|47.86|48.48|49.22|49.2|49.34|48.5|47.9202||47.66|48.12|47.26|47.84|48|48.06|49.1872|49.7|50.5|50.7|50.6505|51.05|51.2|50.7|50.95|51.25|51.05|51.3002|51.7|53|52.6|53.2959|54|54.05|53.9|53.8|54.1522|53.5|51.55|50.9|51.9|52.4|50.9|49.28|47.52|46.72|45.38|52.2782|52.8|52.2|52.05|52|52.15|51.7|52.1889|52.5|52.8|52.8|52.4|50.6|51.15|49.66|49.96|48.78|49.4721|49.84|50.13|50.4|50.9|52.15|50.6|50.05|48.86|50.45||50.265|51.7|53.5457|54.9|54.3|55.2|54.5|54.5|55.45|56.45|55.8|55.08|54.9|56.55||56.1|55.5|56.35|57.35||55.9|56.2072|55.9|56.6|56.05|54.2|54.35|53.7|54.5|55.2|54.5|54.5|54.5|55.15|||54.65|54.75|57.7|58.3|57.25
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5708|5704|5678|5689.1401|5676|5622|5612|5626|5556|5546|5550|5584|5610|5634|5684.5869|5714|5768|5784|5730|5760|5694|5678|5620|5504.6602|5514|5698|5728|5762|5668|5704|5719.6001|5761.332|5710|5730|5728|5698|5686|5660|5652|5677.167|5648|5608|5584|5509.2798|5572|5620|5616|5592|5532|5696|5654|5620|5619.5742|5596|5672||5772|5753.7119|5732|||5681.2891|5712|5690|5651.4839|5594.2002|5649.709|5654|5610|5596|5524|5496|5476|5518|5468|5383.8882|5358|5314|5328|5352|5304|5254|5230|5300|5222|5222|5194|4988|5188|4670|4599|4577|4559|4531|4557|4567|4645|4635.7212|4480|4480|4427|4393|4230|4370|4426|4384|4380|4527|4566|4604|4607|4592|4639|4630|4575|4467|4462|4471|4458|4481|4488|4597|4537|4532|4522|4535|4610|4555|4547|4512|4535|4560|4399|4409|4415|4392|4331|4261.9702|4198|4211|4296|4321|4326|4331|4239||4191|4194|4171|4171|4193|4220|4329|4390|4387|4421|4423|4425|4398|4324|4374|4350|4377|4364|4450|4491|4504|4577|4523|4535|4556|4605|4570|4472|4360|4326|4324|4312|4288|4243|4145|4153|4186|4311|4354|4380|4323|4309|4360|4356|4298|4341|4386|4506|4532|4553|4600|4580|4650|4684|4651|4676|4707|4679|4675|4718|4660|4561.9849|4567|4666||4641|4659|4829|4988|4952|4956|4888|4756|4588|4654|4716.8408|4670|4720|4658||4748|4766|4849|4820||4856|4847|4823|4794|4812|4789|4798|4796|4850|4864|4912|4835|4673|4683|||4597|4600|4691|4675|4607
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||3866|3864|3863.571|3856.207|3860|3858|3853.8779|3856|3855.614|3855.5|3853.3425||3852|3848|3852|||3842|3832|3840|3843.6001|3814|3836|3836|3832|3834|3826|3828|3828.1699|3830|3828|3816|3816|3818|3824|3820|3818|3820|3820|3816|3814|3816|3768|3776|3778|3780|3778|3776|3780|3774|3778|3786|3776|3790|3781|3786.1599|3778|3760|3750|3685|3680|3770|3779|3780|3784|3794|3792|3780|3780|3770|3786|3784|3792|3780|3774|3774|3754|3788|3776|3792|3794|3794|3778|3800|3802|3800|3806.8|3806|3810|3800|3794|3802|3806|3804|3806|3806|3804|3805.71|3802|3804|3796||3706|3796|3796|3798|3798|3796|3798|3796|3792|3792|3792|3786|3760|3752|3754|3756|3740|3686|3644|3692|3710|3712|3714|3708.77|3710|3714|3707.45|3704|3696|3688|3682|3682|3676|3674|3674|3672|3678|3680|3676|3678|3673.21|3644|3642|3632|3624|3618|3618|3616|3618|3602|3618|3618.8|3616|3616|3616|3616|3618.75|3610|3628|3628|3628|3342|3319.73|3162||3140|3104|3060|3146|3130|3638|3608|3608|3650|3694|3736|3726.8799|3660|3622||3690|3640|3690|3704||3700|3690|3700|3736|3754|3752|3750|3738|3726|3668|3636|2676|2658|2679|||2610|2582|2632|2598|2604
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022|2046|2052|2130|2106|2083.5|1997|1990|1998|1988|1948|1921|1913|1874.193|1874|1898.964|1933.807|1946|1963|1958|1964|1976|1942|1935|1937|1924.808|1937|1969|1993|1992|2016|2036|2074|2086|2128|2058|2060|2070|2046|2044|2058|2040|2048|2049.2|2134|2142|2174|2232|2248|2286|2252|2266|2296|2310|2328||2356|2378|2316|||2342|2346|2304|2310|2318|2358|2314|2158|2190|2206|2180|2202|2200|2112|2144|2100|2104|2046|2064|2058|2080|2082|2080|2122|2194|2188|2180|2228|2002|2002|2002|2000|2018|2040|2020|2002|1851.2336|1790|1772|1766|1770|1766|1769|1809.5|1785|1801|1801|1827.36|1844|1849|1852|1890|1903|1874|1832|1825|1840|1820|1836|1887|1842|1837|1829|1885|1880|1896|1876|1870|1834|1833|1890|1825|1812|1814|1836|1838|1830|1821|1815|1810|1828|1850|1847|1824||1821|1854|1825|1817.792|1812|1877|1922|1934|1950|1991|2030|2112|2144|2146|2108|2114|2058|2054|2082|2094|2134|2188|2194|2200|2204|2206|2198|2072|2014|2036|2094|2112|2060|2036|1991|2024|2040|2086|2086|2058.5|2046.6096|2022|2008|1989|1952|1978|2022|2050|2084|2106|2100|2088|2104|2094|2140|2158|2154|2180|2160|2206|2168|2096|2124|2150||2152|2152|2174|2176|2176|2176|2164|2170|2182|2164|2160|2255.9961|2246|2270||2350|2298|2340|2358||2354|2339.99|2340|2348|2370|2358|2364|2350|2388|2400|2396|2362|2320|2338|||2291.02|2286|2358|2302|2324
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2867.5|2878.5|2901.5|2890.5|2906|2848|2855|2839|2876|2912.5|2925.5|2948.5|2931.5|3004|2986.5|2975|2977.5|2962|2972|2928|2898|2906|2894|2844.5|2860|2877.5|2896.5|2926|2939.5|2940.5|2940|2930|2854.5|2828|2720|2815.5|2792|2700|2687|2676|2700.5|2699.5|2712|2729.5|2768.5|2783.5|2766|2770|2748.5|2740.5|2749|2724|2782|2774.5|2792||2847.5|2840|2845.5|||2831|2831.5|2844.5|2830.5|2807|2818|2854|2799|2810|2787|2767|2750.5|2754|2779.5|2797|2760.5|2729.5|2740|2756|2808.5|2805|2807.5|2800|2789.5|2795|2774.5|2792.5|2837|2870.5|2802|2719|3212|3184.5|3170.5|3172.5|3181.5|3138|3099.5|3087.5|3043.5|3010.5|3084|3111.5|3075|3071|3079.5|3071.5|3087.5|3089|3045|3030.5|3090|3039|3074.5|3044|3013.5|3041|3004|3001|2997|3034|2997.5|3016.5|3063.5|3091.5|3062|3139.5|3179.5|3148.5|3135.5|3161|3113|3112|3160.5|3162|3164|3129.5|3111|3140|3182|3200|3243.5|3304|3264||3245|3247.5|3254.5|3255.5|3257.5|3235|3257|3302.5|3318|3347|3348|3339.5|3320|3307|3289.5|3298|3307|3338.5|3310|3388|3414|3400.5|3373|3433.5|3410|3399.5|3392|3391|3330.5|3335.5|3327|3314.5|3270|3246.5|3252.5|3269|3316|3359|3390|3368.5|3328|3317|3307|3281.5|3288|3301.5|3283|3275.5|3300|3301|3354|3307.5|3340.5|3335|3332|3313|3304.5|3314|3306.5|3323|3330.5|3326.5|3347|3385.5||3466|3451|3465|3526.5|3540|3538.5|3522.5|3500|3540.5|3526|3501|3588.5|3576|3631.5||3646|3634.5|3649|3608||3596|3651.5|3716.5|3715|3738|3705.5|3659|3649|3644|3670.5|3667.5|3661.5|3649.5|3652|||3651|3603|3601.5|3586|3587
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3362|3365.7581|3362|3398|3410|3368|3376|3394|3362|3371.769|3391.5759|3436.4119|3454|3410|3434|3400|3386|3354|3352|3376|3378|3342|3290|3298|3248|3366|3354|3282|3272|3262|3257.511|3266|3247.8369|3252|3293.3401|3284|3260|3200|3224|3227.9761|3264|3231.959|3235.8391|3248|3337.4971|3300|3320|3326|3343.1809|3344|3318|3306|3302|3353.832|3426||3581.9729|3582|3590|||3562|3562|3546|3514|3514|3535.4971|3500|3465.9561|3454|3412|3382|3382|3364|3296|3322|3354|3350|3264.0901|3290|3324|3306|3318|3324|3284|2992|2992|2978|3000|2968|2972|2964|2945.7|2937.9138|2892|2910|2914|2892|2820|2832|2814|2776|2772.8799|2798|2828|2816|2810.9878|2854|2900|2906|2880|2907.9241|2938|2908|2918|2880|2902|2896|2854|2886|2883.9221|2992|2940|2944|2968|2976|3035.9861|3076|3072|3052|3098|3098|3058|3048|3042|3098|3130|3124|3098.2097|3110|3102|3118|3122|3138|3128||3096.8101|3106|3090|3082|3050|3082|3156|3264|3178|3232|3244|3258|3234|3171.76|3226|3209.6899|3180|3204|3204|3188|3182|3142|3116|3108|3100|3092|3098|3080|2984|2986|3012|3044|2826|2884|2854|2830|2880|2938|2916|2940|2954|2936|2888.1201|2874|2866|2894|2906|2960|2976|3016|3118|3086|3136|3050|3070|3000.3201|3048|3042|3032|3032|2960|2988|2948|2952||2880|2850|2852|2931.25|3004.5339|3064|3022|2924|2892|2816|2790|2784|2638.262|2636||2654|2644|2728|2690||2658|2602|2632|2682|2689.6599|2600|2584|2634|2672|2664|2650.0088|2602|2580|2574|||2588|2624|2726|2748|2785.7715
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|206.6|204.8|203.9|202.9|221.1|220.3|214.1|212|212.6|207|207.5|199.65|198.8|155.7|160.55|163.7|163.75|158.95|160.65|162.45|165.3|170.974|166.95|165.2746|164.35|161.3|156.9|159.4|159.05|160|160.7|162.2|163.694|164.9|165.6|169.721|169.55|168.8|167.3|169.1|168.3|165.85|165.9|165.65|169.4|159|164.2512|162.35|165.75|177.35|175.65|177.4|180.6|179.95|181.95||181|183.85|182.9|||180.95|183.7|187.2|185.7|182.65|184.55|186.65|183.2|186.2|189.6|191.15|191.15|188.8641|188.5|190.2|188.2|186.95|187.75|186.05|185.6091|187.2085|183.7|186.2|183.05|178.3|176.65|175.1|172.7|174.9|166.5|166.95|168|166.4|160.75|156.55|156.2|155.45|149.5|150.55|154.3|151.5|153.9498|155.5|157.425|158.75|161.85|157.05|156.8|154.05|155|156.6|160.15|163|164.85|160.55|158.65|157.45|158|164.15|167.4|172.2|174.75|176.6|174.15|177.3|176.4|173.3|176.2|176.05|180.3|179.25|176.2|171.45|172.05|174.75|170.046|161.35|150.1|149.25|151.55|157.05|158|157.15|157.3||157.4|158.2|155.9|154.15|155.1|157.5|157.6|151.4|149.9|152.4|150.15|149.9|148.55|147.2|146.05|147.15|145.65|145.8|148.75|150.45|154.15|157.4|153.75|150.25|150|152.05|150.5|146.65|137.85|138.95|137.6|139.2|137.65|136.5|135.9|132.1145|133.15|134.1|135.85|135.2|134.05|133.85|141.4|146.8|142.8649|140.8|144.2|148.7|151.05|153.4|153.8|159.35|159.7|160.2|163.55|162.75|164.15|164.05|164|165.4|162.5|162.25|165.45|162.653||163.325|162.5|160.85|162.95|161.725|162.55|159.5001|158.45|159.05|158.7|160.1|158.35|156.45|149.2725||161.15|161.25|165.45|169.4||168.3869|167.7|169|166.65|168.675|164.8|166.7375|163.15|161|160.55|161|161.45|157.5|156.201|||151.45|147.75|140|137.025|137.2
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|358.8|358.6|355.6|355.4|323.8|352.8|359.4|350.2|343|340.2|340.2|336.8|336.985|341.6|342.2|346.4|348|367.2|363.4|347|339.2|343.6|350.8|346.4|344|346.2|339.722|337.6|342|334.8|339.398|345.4|343.8|347.6|351.2|344.6|345|341.6|352.4|350.6|350.2|350.2|352.4|354.6|352.8|350.8|356.8|359.797|367.2|373.8|361|364.8|367.2|367.6|372.392||373|378.6|373.285|||381.4|385.2041|387.197|380.6|383.4|388.797|386.8|383.8|381|391|383.8|379.6|377|370.8|360.6|366.6|369.8|365.6|364.2|365.2|364.8|360.4|360|361|363.6|357.8|366|362.4|346.6|344|336.8|337.6|364|362|361.8|358.6|350|341.2|336.2|336.4|338.4|339|340|347.2|343.8|347.2|355.6|360.2|361.4|358|361.4|370.4|363.6|363.72|357.4|354.8|359.8|356.2|361.2|369.4|373.8|371.8|375.8|372.6|372.4|378|379.4|383|381.2|387.6|394.4|389|389|392.8|387|387|388.6|389|389|393.8|389|390|391|388.2||384.2|384.6|385.0346|381.2|386.4|386.149|390.8|394.2|402|397.8|397.4|404.6|415.6|403.0022|395.0068|400.4|399|387.4|350|345|342.6|341.6|327|322.4|320.2|321|323.2104|321|314|308|300.6|296.4|281.8|282|278.4|275.95|270.8|273.6|276.8|275|271.2|276.2|275|268.8|272.6|271|267.4|271.6|276|277.6|279.2|277.4|278.8|281.88|278.8|275|276.4|278.2|276|278.8|276|276|279|279.4||283|280.2|283.6|289.4|288.8|291.6|293.2|289.8|295.24|295.8|301.6|302|301.2|305.92||304.2|300.2|299.2|293.2||288.6|286.8|283.56|284|280.8|274|273.8|275|276.2|277.6|277|278.6|279.8|283|||274|281.6|284|280.2|283.1015
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|460.8|463.6|461.1|463.7|478.5|483.4|481.2|492.9|485.5|468.1|471.6|464.5|430.8|407.4|408|409.77|415.8|424.883|425.4|421|424.697|431.997|430|427.8|431.9|437.5|434.6|448.6|454.2|465.4|474.3|492.526|498.3|504.6|496.7|496.5|494.6|491.3|473.2|480.2|473.2|461.4|454.4|493.121|503.2|516.8|512.8|503.399|517.096|526.2|484.1|480.969|485.4|480.6|487.3||487.4|480.8|480.8|||476.8|467.8|466.2|469.8|467.2529|472.5|462.2|451.2|457.5|465.4|458.7|452.9|447|431.9|431|429.6396|427|429.2|423.5|425.1|427.8|429.9|429|429.0734|433.7|443.1001|443.6|437.8|417.2|411.5|403.2096|416.9|423.8045|421.7|428.2|429.8|420.3|405.8|418.1|423.2|426.3|425.4|431.5|404.2|400.3|410|419|416.4482|412.7|418.9|406.5|419.5|425.5|416|408.3864|396.8304|400|395.2|408.5|425.5|426.6026|418.443|421.5|423.5|441.1|466.5|488.4|505.2|514.8|501.6|491|535.8|533.06|532.8|538|539|532.8|539.6|544|538.2|543|549.2|549|553||550.8|556|562.2|552.2|557.6|548.4|549.6|555.8|560.6|566.2|571.8|573.2|556.2|563.732|563.2|571|569|584|606|579.2|590.8|602.8|604|607.8|604.8|602.6|610|583.6|567|573.8|574.2|578.8|565.2|570|573|564.2|574.6|573.38|576.6|579.4|569|547.8|551.8|545.8|528.6|537.2|556.6|569|564.2|573.2|569.8|572.07|555.2|554|550.4|540|537.66|544.2|547.6|538.4|542|553.8|550.4|583.6||578.4|602.4|618.9722|620.1203|621.6|611.6|616.4|596|601|590|599.6|596.4|599.6152|601.6||609.4|606|610.6|617.6||617.8|621.2|626.2|611.6|611.2|613|624.8|634|628|622.4|618.2|636.5745|634.47|618|||616.2|608.8|589.2|593|599
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|338.3|333.5|325|334.8|338.1|336.2|340.9|312.3321|315.798|316.1|321.3|320.1|316.4|315.3|315|317.3|319.2|320.1|318.564|322.9|324.6|322.9|313.4|316.5|316.994|313.7084|305.5|277.7|273.8|271.07|270.3|274.875|276.3|281.1|284.64|287.5952|287.2|283.4|283.9|280|276.4|275.485|278.34|281.654|288.9|292.3087|293.2|292.041|293.9|296.3|296.5|295.7|300.1|300.4|305.5||307.3|309.1|310.1|||305.7|308.4|302.1|302.727|306|300.4|293.4|293.6|295.351|299|297|291.8|297.2|298.24|294.7|290.7|286|278.7|280.1|280.2|279.6|279.5|277.9|279|283.9|287.2|286.4|293.2|285|295.2|290.9|290.3|287.1|288.5|288.6|288|282.2|280.6|282.8|277.6|270.9|266.9|267|264.5|260.5|263.7|267.0375|275.9|278|281|279.1|282.8|282.099|277.9|274.6|279|278.5|272.8|274.9339|281.4|283.4|276.634|279.2|279.4676|279.0935|284.8|284.9|288.3|290.3|291.7|292.3|289.1|283|284.2|290.1|285.7|293.2|301.1|304.4|309|310.8|311.9|308.236|295.589||289.6|289.8|288.12|285|286.9|286.1|290.4994|291.6|290.8|295.4|297.5|298.2266|297.9|296.9|303.4|299.7|299.5|300.7|306.46|306.9|306.9807|301.4|299|291.5|292.4844|292.1|292|291|285.1|285.9|285.3|284.1|276.7|275.3|272.9438|273.5843|274.9|278.1|277.1|272.844|270.4|267.5|267.7|264.8899|264|266.4|280.4|290.2|306.1|305.185|307.8|303.9|309.97|309.498|307.1|309.7|314.5144|313.2042|311.8|313.7|309.7|303.5|303.7|308.1||310.7|305.4|308.5|315.8|315.5|315.8|313.4269|309.8|312|313.3|312|312.6|311.7|310.3||311.325|306.2135|307.1|307.1||305.2|303.854|308.9|311.4|313.8|313|317.2|321.2|323.9|321.01|318.8|318.2|319.4|315.1159|||309.2|307.5|313.3|313.1303|313.2
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1029.923|1051.0601|1083.671|1091.248|1113.785|1102.153|1105.061|1111.847|1118.632|1112.816|1106.031|1117.663|1113.674|1105.061|1112.816|1114.755|1081.797|1079.109|1055.624|1059.502|1070.165|1052.7159|1028.5341|1018.789|1033.329|1049.808|1049.808|1044.9611|1064.348|1047.87|1050.77|1036.2371|1033.329|1045.931|1052.7159|1067.549|1051.7469|1025.574|1012.003|1022.666|1002.31|991.647|987.77|997.463|1010.065|1022.666|1011.034|1016.842|1031.391|1029.452|1015.881|1014.912|1033.329|1042.053|1043.9919||1053.686|1058.532|1064.348|||1067.257|1075.981|1074.662|1066.287|1065.318|1059.511|1027.804|1023.907|1030.2271|1018.789|1003.279|1002.31|1012.003|1009.095|1008.126|1008.126|1010.065|1003.279|1006.187|1014.912|1003.279|1006.187|1004.249|1012.003|1049.808|1053.686|1046.9|1043.0229|1003.279|1001.341|997.463|970.321|972.26|983.892|987.77|976.137|951.419|935.299|937.848|938.817|938.333|939.302|939.787|968.867|966.328|973.229|986.8|998.433|1003.279|973.229|983.892|1002.31|1000.371|1004.636|979.09|982.923|974.199|959.658|971.291|1003.279|1005.218|1000.371|1004.249|1006.187|1009.095|999.402|1023.636|986.075|1043.9919|1053.686|1090.521|1067.257|1080.827|1089.552|1081.797|1076.95|1067.257|1093.429|1073.073|1092.46|1108.939|1102.153|1105.061|1065.347||1063.379|1064.7581|1058.532|1068.226|1068.913|1073.073|1106.031|1140.927|1138.019|1124.448|1115.724|1132.203|1131.234|1115.724|1113.785|1086.837|1083.736|1099.245|1083.736|1088.582|1073.073|1098.276|1080.637|1071.134|1076.95|1078.889|1078.889|1051.7469|1012.003|1004.249|1006.187|1013.942|1000.371|990.93|992.616|950.45|962.082|1012.003|1006.187|1062.41|1063.379|1075.351|1051.989|1035.2679|1019.758|1027.5129|1040.115|1075.011|1095.368|1071.134|1079.858|1088.582|1111.847|1128.326|1117.358|1098.276|1102.153|1093.429|1076.95|1094.3979|1066.287|1039.145|1053.686|1051.7469||1060.4709|1060.4709|1087.613|1123.479|1117.663|1118.516|1105.061|1105.704|1106.031|1116.694|1118.632|1107|1104.092|1118.632||1115.724|1110.877|1128.326|1114.735||1081.797|1100.856|1113.785|1100.215|1117.868|1085.674|1083.009|1095.368|1079.858|1096.337|1059.502|1067.257|1062.41|1055.624|||1028.4821|1050.778|1059.502|1061.4399|1071.134
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|526.4|516|518.6|534.2|535.8|540.6|539.8|548.6|534.6|537.91|543.2|541.2|535.2|538|552.6|542.4|543.8|548.2|552.6|553.6|556.8|555|558.6|553.4|541|542.2|527.2|558.09|558.6|553.2|563.6|555.4|553.6|550.8|543.8|519.4|528|517.6|508.2|496.1|492|492.6|490.6|484.5|493.8|484|495.5|509.2|506.8|502.2|498.36|482.5|478.8|475.4|497.2||505|508.2|506.2|||513.2|505|499.1|490.2|487.1|497.4|487.7|486.7|474.3|463.1|476.5|462|465.8|458.3|466.8|449.9|444.6|422|401.4|402.2|400.5|405.1|413.1|413.8|431.5|427.8|426.9|409.1|406.3|390.5|390.8|399.5|396.5|392|388.4|378.5|367.4|359.7|364.4|362.02|355.5|357.9|356.5|362.3|350|353.56|359.5|363.13|387.4|381.8|386.4|401|433.8|423.4|416.2|437.6|426.3|409.4|419.81|425|418.3|405.1|417.1|416.5|418.2|427.6|423.9|418.4|419.7|434.1|442.3|438.6|449.3|434.5|428.5|417.1|413|420.8|423.1|426.31|421.5|417.58|414.66|415.1||409.4|423.1|426.7|424.9|420.6|419|431.7|434.4|437.3|439.71|445.3|448.1|439.1|448|446.4|444.3|432.28|433.29|450.4|447.5|447|444.08|437.7|443|451.48|474.5|474.6|494.4|474.76|473.86|477.8|486.1|480.2|487.5|483.3|475.2|476.2|485.6|488.64|482.2|482.1|475.8|481|473.1|467.7|465.79|489.6|493.5|499.2|503.88|490.4|484.84|489.25|495|490|484.6|485.1|478.9|477.58|482.3|474.6|467.7|467|475.5||480.2|479.3|483.77|496.52|500.1|499.35|508.66|501.2|486|488.4|487.7|486.4|487.9|483.7||478|474.4|482.9|490.3||483.59|482.5|481|492.3|504.2|501.2|508|511|512.8|494.5|486.3|486.2|485.7|499.1|||490.9|488.4|510.2|505.4|513
03936|6807|/equities/edinburgh-investment-trust|FTSE350|668|668.9037|667|669|673|665|668|669.72|664.105|661.8317|663|666|661|660|664|663|663|661|658|663.792|663.85|660|656|652|647.9|653|651.4544|653.995|658|657|654.843|659.995|662|671|671.8|672|670|665.69|665|664.903|663|660|662|660.588|671.0136|674|675|673|678.566|681.442|676|675|677.6929|679.0525|680.23||680|679.995|680.974|||675|673.08|675|669.75|668.469|669.422|667.7|664|662|660.48|662.4368|661.844|665|657|659.2|661|657|657|658|658.78|656.76|655|654|653|657.71|653|653.442|658.32|646|644.489|642.1|638.442|635|638|642|645|641|636.2|636.5772|633.3|630|632|635.25|637.79|639.1|643|650|658|655|657.375|658|665.536|660|654.08|649.5|645|646.6|644|651|655|666|658|662.13|665|665|668|668.625|669|665.08|666|671|659.375|653|653.52|649|644|645.04|642|641.78|647.25|645|644|644.5055|645||637.92|638|635.4|631.666|630|629.06|639|644|643.8901|649.3|650.625|655|650.3|646|644.9999|645.3|640|645.7965|653|653|653.26|652.08|648.25|650.82|649|651.9574|650.32|641.12|631.46|630|635|630|619|616.0955|615|612.7|615|631|634|637|631|629|633|630|623|627.678|634|642.298|648|652|654.72|653.0715|656|653|655.5311|651|655|662|657.1624|660.904|658|647.56|645.5425|654||656|657|656.559|669|672|671|671|667|666.24|668|666|662.45|663|666||665|665.445|676.6784|675.549||670|676|674.9|676.55|678.98|677.14|677|674.27|674.0001|675.66|674.5|667.42|665|663.42|||654|651|655|659.54|655.0115
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|714.964|709.2|712.8|711.4|717.8|716.4|727.6|731.8|717.2|725.8|749.4|748.2|753.525|749.6|766|781.6|762.7412|762.7412|767.6|774.2|782.6|764.8|770.484|762.7412|758.8|774.8|776.8|769.2|767.6|763.8|761.6|772.8|772.4|779|791.2|758.4|743.8|727.2|764.8|759.4|755.2|755|741.8|728.6|740.8|748.926|754|751.4|755.2|763.4|784.8|783.8|811|802.8|811.6||819.6|826.2|829|||822.12|820.4|824.6|817.6001|816.437|831.6|811|812|806|796|778.4|763.8|764.155|738|740.942|749.4|733|743.2|751.8|755|750.4|748.6|748|745.4|742.6|733.3636|731.4|731|704.8|703.996|696|687.4|639.6161|551.2|679.4|683.2|673.6|667.2|677|672.4|660|648.8|652|653.4|659.2|664.4|681.8|697.2|707.6|714.8|716.8|735.4001|735.6|737.4|725.4|723.2|716|705.6|703|708.4|730.4|713.6|719.2|697.8|702.8|705.4|707.6|707.4|702.6|711.8|743.83|734.4|737|739.8|739.8|729|738.4|742.8|748|761.6|755.2|750.4|747.6|729.8||715.8|722.4|724.4|714.8|693.6|684.8|719.9988|728.2|734.2|738|747.2|751.6|752.4|772|778.8|777.8|767.714|772.8|778.8|769.2|766.8|734.4|756.6|757.8|762.4|762.2|754|744.45|727.4|732.8|744.6|751.8|723|721.2|718.6|710.4|721.8|741.2|753.8|754.94|745.2|740.2|755.6|756.4|754.4|755.4|755|766.8|787.4|796.4|795.6|773.8|791.2|806.8|801.8|791.6|793.8|787.8|787.8|798|795.3976|784.5|788.6|799.8||783.2|783.4|778.4|786.6904|847.8|857.8|845.6|840.2|846|853.8|856.8|864.8|861.4|855.8||845.6|849.4|868.8|912.8||906.8|892.6|879.4|894|896.8|874.4|868.6|868|873|858.2|840.2|837.8|824.8|829.9892|||829.4|830.8|895|890.7304|905.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|135.1828|132.8|131|131.6|134.393|134.6|133.6|134.6|137.2|136.993|140.2|140.992|132.6|135.4|137.2|138|138.2|138|135.4|132.4|136.4|135.606|136|136|135.4348|133.2|132|133|133.597|133.389|133.6|137.2|138.997|141|139.2|141|135.8|131.6|123.998|124.6|124.6|123|118.8|116.708|119.762|118.8|119.999|121.199|124.4|127.2|127.4|127.1812|128.2|126.6|124.8||127|126.2|126|||125.399|124|124.2|121.8|122|122.399|121.8|118.4|118.2|117.4|118.2|119.198|120.2|120.2|118.824|116|118.4|120.4|118.8|120.2|122|122|121.6|122.8582|122.42|123.8|124.8|123.6|125|122.4|122.55|122.2|118.8|120|121|123|119|116.6|112.4|111.6|109|108.6|107.6|107|106.4|108.6|108.2|110.4|111|111.8|113.6|116.6|117.2|116|115.4|115.6|116.7192|118|119.4|120.6|119.2|119.4|121.2|122|121.4|122.2|121|112|110.5614|113.6|116.2|115.2|115|115|115|115.4|114.8|115|114.8|114.8|113|114|114.4|113.2||113|113|112.4|112.6|111|112.4|113|112.8|112.6|112|112|113.6|112.8|112|111.4|112.8|108.2|108.5806|110|109.2|108.6344|110|106.6|104|102.8|103.6|105.4|102.8|100.8|100.6|102.6|104|105|103.4|102.8|100.4|99.7|101.8|104|102|100|99.2|100.4|99|96.6|97.2|97.4|99|101.5004|103.4|104.8|104.6|105.8|106.8|108.8|108.8|110|111|110|111|107.4|106.2|107|105.6||107|110.4|112|116.508|114.2|115.4|112.8|114.4|115.6|117|118.4|119|121|121.4||121.3|120.4|120|121.8||120.3|118.4|116.6|118.4|120.6|121|121.4|120|120|119.8|117.12|118.6|117.6|116|||113.8|114.8|116.8|116.4|118.1
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1016|1024|1008|979.5|994.45|1000|1009|1000|1037|1015|1018|996.5|989|966.5|956|963.923|955|961.9073|955.32|952.405|963|964.5|948|945.988|950|953.7|962.951|969.5|961|926|922.926|930|935|945.952|960|956.5|956.5|958|942|922.5|921|924.963|917|926|949.969|948|962.493|957.5|951|968.5|969|982.5|1010|1007|1031||1012|1010|1010|||1013.438|1021|996|977.547|942.5|937.5|949|935|955|987.777|949.936|979|1018|987.641|990.5|996.5|999.5|995|941|946|956.5|920|925|909.5|886|862.5|855.7738|858|836.5|820|830.5|835.5|848.5|862|879.5|862|865|832|839|820.5|808.5|807.5|811|822|823|866.5|905.5|911|894.5|863.5|840|820.5|837.5|853|820|1004|1027|1018|1065|1102|1140|1130|1118|1124|1122|1130.3|1154|1149|1151|1159|1158|1127|1120|1132|1107|1054|1033|1114|1145|1157|1118|1114|1100|1096||1111|1106|1103|1108|1113|1093|1132|1122|1127|1143|1159.7531|1174|1139|1123.84|1108.6801|1102|1087|1097|1137|1126|1111.0031|1129|1090|1103|1111|1107|1104|1066|1009|1000|1013|1000|997|980|974|993|1000|1020|1036|1011.616|958|997.5|982|994.5|1000|1019|1050|1091|1094|1099|1118|1097|1092|1080|1069|1072|1082|1109|1101|1122|1116|1089|1073|1098||1090|1075|1123|1075.35|1048|1096|1124|1223|1221|1206|1208|1203|1200|1206||1226|1226|1225|1222||1185|1185|1198|1216|1216|1226|1246|1258|1279|1283|1287|1269|1267|1323|||1326|1322|1349|1323|1289
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|760.961|757.6|752.2|751.2|722.853|718.2|746.8|748|825|825.8|844.673|907.4|912.817|907|899.4|904.8|897.8|894|886.8|911|899.8|930.2|927.6|921.4|972|1004|977.8|965|954.6|956.7|980.6|982.601|962|955.4|952|951|950.8|952.21|974.8|959.4|911.2|916.617|889.4|894.62|938.309|931.2|940|942.6|951.552|975.951|967.2|957.4|960.6|976.2|983.4||986.2|989.6024|968.4001|||980|1000.381|1008.5|956.952|932.8|907.2|856.4001|830|803.988|789.2|788.6001|784|784|763.6|784.2|781.4|779.8|800.2|811.2|834|839.4|858.6|815.2|823.6|849.6001|844.8929|833.8|868.4|862.8|880.2|915|923.802|935.4|919.8|907.4001|859.6|876.8|908.6|913.2|907.4|911.8|902|913.2|922.4|903.4|926.8|927.6|955|949|926.6|916.6|947.2|940.4|923.48|918.6|894|905|902|924.4|925.3275|924.8|896|929.8|900|897|1055|1080.5|1093|1086|1111.5|1149.5|1137|1148|1155|1157|1121.5|1130|1145.5|1156|1149.5|1150.5|1157.5|1154|1150.5||1150.5|1157.5|1149.892|1160|1156.5|1138|1165.5|1218.5|1229|1259|1312.5|1313.5|1338.5|1359.5|1384.5|1370|1335.5|1325|1364|1363.5|1351.5|1350|1297.755|1270.5|1255|1250.5|1246|1265.5|1238.5|1249.5|1266|1246.5|1224|1210|1204.5|1194.5992|1207.5|1239|1261.5|1255|1236.5|1220|1214.5|1211.5|1207|1222.5|1211.5|1230|1216.2046|1231|1207.5|1191.5|1169|1281.5|1291.5|1283.5|1267|1274.5|1294.5|1306.5|1317|1310.5|1312.5|1371||1377.5|1384|1399.33|1468|1464.5|1452.5|1452.6865|1459.5|1465|1458.5|1461.5|1473.5|1478|1478.5||1444.3835|1449|1454|1437||1427.5|1421.5|1430.5|1405.5|1394|1382|1378|1370.5|1326|1286.5|1295.5|1279.5|1278|1282.0043|||1250|1232|1251|1241|1241.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|173.6|171.6|175.399|175|174.6|174|174.4|172.8|167|169.8|169.8|162.4|165.6|161.6|161.4|161.4|161.8|163|163.984|166.783|170|166.45|163.8|165|163.2|163.4|163.384|166.6|164.4|163.8|166.999|168.4|171|171|169.969|168.8|166.928|164|162|160.2|161.4|160.28|156|152|158|157.4|158.6|157.2|159.199|159.4|160.4|162.6|164.4|164.4|164.6||169.4|161|164.8|||161.399|160.6|160.4|159|158.8|161|159|152.2|150.2276|147.2|148.385|148.4|148.4|147.2|147|150.6|151.6|156|155|157.6|155|156.6|156.8|156.2|155|157.8|158.641|161.6|154.8|153.8|152.2|145|144.4|145.2|149.56|152.2|152.8|146|148|149.192|140.6|141.6|130.2|147.6|152|155.2|155|155.6|163|166|170.2|175.6|167.2|162.8|160.6|163.4|163.3925|161.4|161|161|154|154|153.6|154.4|154|151.2|146.2|144|143.4|142.4|144.4|144.4|144.8|145.2|145.4|145|145.0805|145.2|146.6|147.4|147|147|148|146.8||147.8|147.8|146.6|143.6|146.864|146.6|145|149|154|154.006|155.2|156.6|154.2|153.2|155.4|155.2|153.534|156.2|158|157.6|160.2|161.8|162.2|162.4|161.6|161|162.8|162.2|157.4|157|161.4|161.2|157|154.4|158.1501|157.4|157|163.286|161.2|161|162.2|162.8|165|164|162.594|163.6|165.6|168.864|172.2|171.022|174.4|175.6|177|177.3002|178.832|178.8|178|180.8|180.6|180|181.2|180.264|182.4|181.8||181|181.4|184.2|188.4|189.6|192|191|191|194|194.8|198.8|203.5|203|203||201|200|196.8|202||201.5|194.8|192.6|194.2|191.4|189|189.2|189.4|193.4|192.4826|191.7485|189.8|190.8|190.4|||185.2|186.2|190.2|191.322|191.4
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|867|868|873|873|864|867.406|870|851.762|848.435|854.994|860|855.48|859.994|867|869.46|870|870|865.5|856.08|862|858|859|854|848|847|861|858|852|849|854|853|855|855|864|870|869.913|870|865|868.6|866|872|868|862|859|869|870|870|866|854|847.4|856|857|861.75|860.22|863||871|871.8978|867|||867|870.0283|867.7616|866|858.746|857.75|854|841|844|845.653|846|846.38|843.196|837|831.28|835|833.31|834.8|833|837|837|838|837|837|841.686|835.96|833|824.56|803|801|800|799.24|790|792|788|785|772|758|754|753|748|752|758.6|761.305|756|762|766|776|784|785|795.166|800|792.5|776|777|778|773|774|780|792|798|787.572|791|793|798.5|795|798|801|798|800|809|796|793|799.5|794|792.3|791|791|796|797.31|791|790.781|790|785.8264||781|785.65|776.25|768.62|768|774|788|797|796|800|804.832|805|799.5312|781.75|781.22|778|777|785.6191|804|807|806|795.778|798|805|803.5|801|800.32|787|770|772|771|765|751|748.1|740.88|742.21|742|760|764|768|762|762|754|748|750|755|760|777.72|778|780|782.88|782|785|784|779.4|774|780.54|781.999|782|782.521|784.72|779|773|778||771|772.52|767|779|779|774|761|761|767|769|775|772.6|769|770||764|760|771.827|772||769|770|772|784|788|775|775|775|778|777.1|772.9|761|757|749|||748|744|749|747|751
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3318|3306.7361|3326.178|3371|3346|3327|3386|3399|3327|3334|3319|3334.5|3377|3391.9971|3394|3411|3423|3357|3368|3376.301|3361|3334|3354.6741|3284|3264|3366|3333|3248|3265|3263|3262|3294|3287.0181|3282|3237|3240|3229|3220|3202|3143|3189|3175.7351|3155|3135|3108|3098|3095|3112.751|3103|3087|3081.6101|3023|3002|3053|3118.51||3198|3199|3166|||3158|3166.563|3184|3182|3151|3175|3121|3131|3116|3072|3041|3018|2981|2903|2899|2909|2875|2884|2871|2886|2893|2894|2917|2917|2907|2886|2843|2747|2613|2641|2668|2657|2570|2589|2598|2583|2473|2410|2438|2398|2379|2387|2366|2410|2621|2603|2613|2692|2720|2738|2776|2770|2755|2749.97|2724|2717.5759|2696|2658|2663|2633|2690|2619|2661|2675|2668|2704|2725|2765|2743|2766|2765.2229|2753|2727|2741|2741.606|2754|2762|2718|2757|2776|2751|2762|2742|2718||2703.3831|2717|2675|2675|2677|2673.7029|2709|2748|2779|2843|2859|2873|2861|2846|2812|2819|2858|2913|2958|3004|3007|3019|2984.9121|2975|3010|2983|2988|3016.4839|2977|2972|2917|2913|2851|2835|2844.8479|2847|2904|2937|2977|2978|2976|2972.54|2932|2901.4819|2875|2858|2839|2906|2904|2910|2954|2943|2952|2955|2883|2863|2906|2921|2920|2902|2838|2831|2799.75|2814||2767|2766|2764|2816|2812|2773|2747|2583|2738|2737|2724|2721|2678|2681||2661|2656|2781|2772.5||2774.8601|2732|2716|2789.5|2808|2756|2688|2704.856|2720|2703|2691|2684|2657|2647.999|||2667|2662|2664|2638|2637
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|968|969|970.987|973|974|967|978.944|977.8561|978.12|973|978.713|981|977.4058|978|981|983.403|981|978|976|977|982|982|981|974|973|983|984|980|979|982|978.29|970|962|969|968.76|955.617|943|946|938|940.104|943|941.786|929.108|930|939.945|938|934|940|937.306|928|921|918.742|928.01|942|953||953.772|947.541|951|||945.451|948|949|938|936|948.449|927|919.44|913|896.784|896.7458|885|884.94|880.867|865|884|879|878|880|885|890|894|895|897.5|902.433|903|901|908|899|891|888.58|880|873.03|868.7435|873|870.7698|858.572|840.5371|835|837|836.801|839|842.7668|837|838.6492|849.4192|856|866|868|870|875|877|874.6762|865|859|858|857|858|865|872.0924|881|868|876|875.802|878|879|883|885|887|894|896.8|872|874.9|874|866|860|858.8204|859|860|867|858|861.401|850.556|851||847|850|838|830|825.9926|825.669|833|839|840|846.678|846|859|857|852.6|863|861.5|868|871|882.2988|884|885.58|883|878.52|882|886|887|885.541|875.802|859.478|860.2231|861|853.56|844|840.48|840.25|841|844|868|872|872.24|865|861.297|857.2348|850.761|852|860|865|872|880|882|887|886.42|891.3499|895|895|896|899.415|904|898|902|888|878|883|889.0182||880|872.75|871|884.461|896|897|898|891|894|893|891.5|887|881.56|886||883.1|881|883|886||894|891|888.16|897|902|896.5026|899|897.891|902|909|909|899.3015|895|894.78|||883|889|893|902|903
03948|942422|/equities/fdm-group-h|FTSE350|380|378|384.5|394.5|405.5|388|389|398|393|386.5|392|394.1|392|378.5|390|400|410|389.413|394|400|395|416|411.5|397.5|414.5|421|399|414|423.5|420.5|425|440.5|440.5|436|449.5|440.5|452.5|439.956|440.5|436|419.21|418.088|418.641|412|420.5|430|426.979|430.5|418|430.5|427.5|438.5|434.5|406|435.5||455.5|450|423|||425.12|429|442|409|400|396.5|397|381|395.997|385.5|381|387.5|377.5|374.5|365.5|381.5|385|384.5|392|384|388|394|403|400|384|393|380.5|362.5|377.5|377|459.5|463.5|450.5|450|460.5|435|427.5|420|426.4666|406|398.5|406.5|414|400|415|418.5|413.5|419.79|434.5|430|436.5|454.8|464.5|468.5|463.5|469.5|482|475|489.5|499|487|503|501|506|497|503.77|503|526|518|514|534.16|538|534|546|544|551|552|564|573|568|566|565|576|570||563|544|551|544|550|575|562|575|571|568|536|516|518|516|505|506|517|518.2083|532|531.28|560|555.75|539.4804|596|598.5|588|587|613|578|565|576.5|602|590|580|574|570|572|589|566|558|559|562.15|571|574|581|600|608|620|634|659|677|673|693|697|629|670|674.5|690|692|678|674|641|662|641||657.5|658.5025|646|645.9|666|657|644|631|573|632|629|637|648|650||659|655|684|675||655|673|659.2179|684|687|675|676.609|664.52|683|698|689|682|681|679|||667|690|711|701|721
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16140|16105|15990|15525|15190|15290|15550|15614.8037|15610|15865|16715|16385|16340|16210|16490|16185|16210|15890|15865|15445|15380|15425|15220|15090|15115|15625|15405|15290|15200|14950|14965|14730|14800|14845|14850|14735|14780|14540|14760|14840|14865|14820|14520|14499.8906|14465|14140|14535|14540|14510|14465|14599.2695|14515|14515|14580|14870||15085|15035|15035|||14875|14805|14830|14840|14755|14645|14420|14465|14470|14210|13955|13825|13455|12995|13260|13485|13145|13130|13205|13245|13210|13235|13210|13100|13140|13175|13110|13195|12920|12960|12690|12729|12510|12650|12575|12645|12590|12260|12085|12515|12560|12440|12465|12465|12535|12525|12885|13410|13400|13450|13700|13705|13460|13480|13150|12870|13210|13050|13280|13455|13545.4697|13200|12965|12085|12195|12170|12180|12380|12335|12320|12375|12245|12275|12360|12295|12290|12325|12325|12460|12535|12690|12780|12545|12430.1104||12295|12385|12175|12035|12075|12065|12360|12515|12565|12520|12410|12460|12520|12490|12475|12445|12425|12400|12445|12405|12400|12330|12325|12350|12265|12225|12200|12130|12080|12165|12240|12265|12275|12010|11940|11765|11905|12140|12055|12245|12350|12090|12080|11830|11665|11840|11840|11685|11545|11625|11680|11595|11685|11520|11490|11450|11605|11785|11375|11655|11655|11525|11600|11825||11615|11560|11500|11720|11865|11865|11695|11585|11630|11635|11500|11410|11350|11144.7305||10905|10954.5195|11090|11055||10975|10685|10715|10915|10945|10830|10660|10490|10540.5|10445|10245|10075|10100|10075|||9892|10045|10355|10730|10585
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|49.477|49.62|51|48.8|49.62|50|70|70.5|70.5|70.95|70.55|72.45|72.1|72|75.5|68|73.5785|74.1|74.05|74.75|79.65|80.55|78.65|82.8|85.65|84.4|85.522|81.85|83.7|86.349|86.5|85.6|81|81|81|79.2|84.9|84.4|82|81.6|80.35|79.4|73.854|71.35|69|71.1|72.55|72|77|73.4|78.2|79.95|81.15|83.55|86.9||84.9|81.2|81.5|||78.65|79.1|78.15|74.9|75.4|74.1|70.75|70.7215|71|70.1|70.3|70.1|71.5|70.9|70.25|71.65|72.05|76.8|77.2|79.5|79.25|79.25|76.55|78.5|77.25|77.6|76.7|77.25|76.55|75.25|75.3|73.45|71.5|75.25|76.8|71.5|74.75|74.5|74.25|74.6|74.1|75|75|74.95|73.85|74.3|74.2|74.4|72.8|73.15|74.25|74.4|75.75|72|72|73.65|71|70.6|72.3|73.55|75|75|75.05|75.45|75.05|75.9|76.25|76.95|76|77.45|76.1|76.15|76.55|76.6|77.6|73.35|72|73.2|79.6|78.15|77.05|77.35|76.3|74.6104||76.05|76.1|77.05|75.15|75|78|79.5|80.3|81.5|81|81.17|80.85|80.5|80.4|80.15|80.9971|80|86.2|90.5511|90.75|90.5|90.3729|89.3833|91|90.85|91.8085|92.9945|91.6|87.1|87.3|88.75|90.4496|87.8|86.6|86.0994|87.75|88.55|92.55|91.2|89.7|87.75|87.7703|90.3|87.9722|85.525|84.7|86.5|87|88.35|87.55|87.45|88.95|89.55|88.5|95.5|95.15|96.2662|94.6|93.65|95.9|92.2|91.05|91.8589|93.4||97.5|97.05|97.95|100.1|102|101.2|100.5|101|104|104.1|103.7|107.4726|108.5|108.1||105.9|108.1|109.3|105.6||106.8|106|110.6|109.24|112.1|111.1|113.8|113.8|115.2|115.2909|114.6|116.7|117.8004|115|||110.6|109.8|111.6|115.3|117.4567
03951|14034|/equities/fidelity-china|FTSE350|196.4|195.2349|196.8|194.6|193.6|189.2|189|189.4|191.4|191|195.4|195.991|194.6|194|196|195.38|195.4|194|191|189.4|190.5631|189.2|184.6|184|184.1257|183|183.399|184.999|186.4|186|181.6|181.2|185.8|185.8|190.4|193.4|193.2|194.8|191.2|186.2|184.6|190.4|192.7515|192|198.4|198.6|200.5|199.4|198|198|199|204|206|207.5|208.479||210.479|204.85|202|||198.3273|205.5|205.5|206|208|207.5123|204|205.877|204|204|206.5|205|205|205.5|208.5|209.5|210.3251|209.5|210.89|211|211.3893|214|211.5|212.5|213|212|211|210|207.3|208.25|206|205.5|206|206|206.5149|205.365|201|201|202|200|198.6215|197|196.8|196.0862|196|197.2|198.6|203.5|205|205.4|211|213.7|207.25|205|206.5|206.5|206|205|206.5|210|209.5|209|205.5|206.9798|209|208.43|206|208|209.9|208.5|209.667|208|207.5|209|209.445|208.241|210|212|212|212|207.7|206.5|208.5|206.5||203|203.5|200|200|200.322|202.62|205.5|205.5|209|213.375|215.9237|217.8|218|219.01|224|229|226|225|229|226.985|219.5|215.45|212|213.5|205|205|206.35|204.917|205.5|206|206.5|207|203.91|203.875|200|201|202|205.01|206.179|206.45|202|202.103|203.5|201.5|201.5|203|205|208|212|214|216.8728|216|218.5|220|216|217.3986|214|213.5|214.5|216|215|206.304|205|208||213|214.5|217|221.87|223.5|223|225|225.1001|225.463|226.5|224.5|225|225.452|227.5052||230|230.27|230|231||230.7|232|231.5|229.702|236|239|243|243.3111|245|244.9643|240|240.5|241.4464|243.5|||240.44|241|242.5|245.5|246.5
03952|7104|/equities/fidelity-european|FTSE350|384.5|385|385.5|385|385.5|381|384.393|377|375.422|372.5|370.5|368.5|368|369|369.964|369.5|369|368.25|366.777|367.5|367.845|367.5|364|358.225|357.375|360.396|360.964|359.714|358|356.5|356|356.5|354.997|357.5|354|354.233|349|348|345.5|343.5|346|344|340.5|338.966|345.5|347.89|348|347.965|349.453|349.1|347.56|348.5|350.5|351.4091|355||357.6745|357|356|||354.306|353|354.964|353.497|351.5|353|352.5|351.125|350.5|350.5|349.26|347.965|344.5|342.42|342.5|343|342.5|342|342|345.5|344.92|344.5|345|343.5|345.8015|342.5|342|337|331|327.5|327|324.575|322|322.5|323|325|318|315|314|312|311.5|312.45|312.565|312|312.5|315|319|322|326|327.4037|328|330.98|330|328.2965|325.5|326|325|325.3315|327.5|329.5|333.5|330.765|334.283|334.3471|335.5|339.5|341|347|344|346|350|343|342.4458|345|345.39|344.5685|346.165|345.75|347.2798|349.5|349|350|350.3858|344.5||341.1667|342|338.5|339|337.5|338|341.5|346.5|347.5|350|351.5|355.5|351.375|348.21|348.5|349|348.5|350.5|356|355|355.5|352|351|354.5|353|352.5|351.6833|348.5|344|344.5|346|343.7|336.5|333.5|328.9345|329.2817|330|339|343|343|339|339|336|333.85|332.8436|334.5|338.5|343.5|345.3666|346|349.5|346.252|348.504|349|348|344|347.31|348.2212|349.52|351.3775|344|344.75|344|350.2505||351.83|350.4947|349.5|356|359.5|357.72|354.72|352.86|353.745|355|355.5|353.78|353.8205|354||354|353.6428|355|354.765||352.5|352|351.4718|355.55|354.5|351.83|352.5|353|355|354.9|348.85|344.223|339|335.5|||333.5|333|335|334.5|335.5
03953|14038|/equities/fidelity-special-values|FTSE350|280|280.998|281.998|282|280.22|278.2333|280.0389|272.5|275.5|273.1425|274|274.188|273|272.998|274|273.494|273.499|272.675|273|273.556|274.5|272.315|271|269|268|270.5|270|269.998|273|273|273.498|274.5|274.5|277.5|279|279.498|276.57|276.297|277.5|276.998|275.66|275.5|273.041|273|277.5|278.255|279.498|278.706|277.36|277.59|275.808|275.5|276.243|275.998|277||277|277.654|275.509|||275.405|273.5|275.42|272.5|272|272|267|267.998|268.498|269|269|266.15|267.1|266|266.4|266.5|267|272.3043|273.5|275.43|276|276.5|276.4319|276.5|278|275.0251|274.2047|274.11|266.795|265|262.103|264.225|262.411|262|262.5|263.75|258.11|252.5|255.5|253.5|252|252.5|254.5|255.1092|256|257.5|260.5|262|264.5|265.0001|265.5|269|269|268|263.5|264|261.5|261.5|266|267.5|272|270|270|272.231|273.2222|275.2|274.575|273.12|272.5|272.5|275.3272|270.1|269.0025|266|266.5|265.024|263.5|264.5|264|267.17|266|265.5|266.5|262.5||261|262|261|260|260.175|261.5|264.525|266.5|267|268.5|270|272|269.85|268|268.16|268|265|267|271.5|272|273|272.41|271|270|270.75|272.275|272.5|269.5|264.99|264|266.3|266|261.02|259.5|257|254.5|255.5|261|261.35|260.5|258|257.69|257.6058|257.6714|258.5|261|263.5|266.5|267.5|267.5|269|269.0001|270.908|271|272.634|271.5|273|275.267|275.2229|277.5|274.164|270.664|268|272||274|276.5|276|281.5|281.5|281.5|281|281|282.5|282.5|282.35|282.3|285.5|286||284.5|284.927|286|284.58||279.3872|278.785|278|278.5|278.66|277|278|276.5|277.5|277|276.715|275|274|272.187|||267|267.5|270|271|271.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|838|839.27|847.6008|851|847.7764|848|852.915|854|854.26|852.07|854|855.18|855.6915|853|854.52|854|857.5387|850.69|849|847|847.84|849.5|844|837.0301|834|846|841|840|839.916|841|840.32|839|835.9695|835|835|835|832.041|826|827.377|823.4992|826.1981|827.792|827|826.937|832.2948|833|834.4815|836|827|831.55|826.16|824|830|833.994|843.6343||850.915|852.028|853.6|||850.8208|851|851|847.54|847.75|841|851|843|839.715|837|831|828.875|820|818|817|815|812|815.9965|814|817.25|818.1098|818.4591|811.96|807.4745|806|801.664|801|813|803.51|810.2512|810.56|823|818.004|815.1276|812.02|818.363|811.6042|795|796.145|794.422|788.71|796|800.15|801.8659|801.2|806.875|810|817.36|818|813.436|818|826.96|824|827.005|815.75|816|822.7|828|831|834|849|837.8612|842|848|849.912|863|865|871.0621|863|869|878|863.4|860.9613|864|863.02|858.4401|855.376|853.62|858.068|863.56|862.7|867|869.05|863.34||859.212|860.885|849.206|846.851|846|845|855|864|869|880|880|885|880.795|878.6|876.36|877|880|884|895.7538|900|908.7|902|897|903.2031|899|906|903.6|890|877|877.7006|877.132|870|862.55|863|860|866|871|876|882.84|881|873.05|867|857.35|861|857|859|858|866|876|877|878.6442|880|877.9677|880|874.4349|875.735|881.24|883.929|887.4147|887|885.286|880.439|876|884.1212||883.4504|881|881.8536|902|897|902.45|898.7186|897.84|901|899|899|900|896.76|901||902|902|907|903.948||911|908.1753|908.2345|912.7|908|902.456|901|897.244|899|900.857|897|896|888.2|888|||884.71|885.784|887.806|886|888
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|173.5|166.1|150|155.0125|159.9|158.8|158.5|155.3|156|151.2|156.9|148.1|154|154.1|155.4|150.5|152.8|151.5|148|148|148.1|150|152.9|156.4|157.4|156.4|157.6|160.199|160|166.5|162|168.7|168.4|167.2|169.2|163.7|163.9|168.4|161.351|159.3|158.228|164.8|166.4|166.3|167.9|168.9|166.7|173.299|165.5|173.9|173.2|167.355|173.1|172.3|173.326||174|167.6|166.7|||168.4|169.2|168.4|160.0246|162|156.8|155.3|161|155.5|160.7|166|158.542|158|160.492|159.4|154|155.3|155|155|161.5|162|158.7|172.1|172|170|173.6|174.956|171.2|163.9|162.3|161.7|159.4|151|156.8|159.6|160|158.6|156.2|154.4|148.5|148.4|143|140.1|142|142.8|142.1|145|149.7|147|139.9|148|150.3|150|144|140.3|140|144.2|140.78|145|147.5594|144.8|148.2889|144.9105|148.8|150|153|157.2|154.5|153.4|152.6|155|152|150|152.9|150|153.1|147.7|148.9|146.9|147.4|140|144.7|141.9|145.1||140.4|139.2|138|135|141.8|144.4|146.2|153|150|143.2|146.89|152.7|140.4|135.8|147.6|145.9|141.8|142.9|142|140.9|140.0408|144.9653|145|146.5|140.8|145.2|142.7|143.8|134.9|141.7|144.3|144.4|144.6|144.52|140.7|143.5|144.3|145.5|137|144.6|132.1|141.7|132.6|131.4|139.2|140.5|139.5|139.8|138.4|138.5|128.5|136.665|137.9|139.02|136.325|129|124.965|109.9|116.34|115|115|115.2|111.1|113||113.1|111.3689|109.8|110|110|114|114|114|115.7|115.6|116.1|111.782|122.4|121.4||120|110.5|115.36|112.4||108|110.7|110.5|109.2|107.996|106.8|107.4|104.4|107.1|98.1|107|100.4|105.2|102.256|||100|103.8|104.7|100.6|92.6614
03957|6858|/equities/paddy-power|STOXX600/FTSE350|16655|17100|17350|17110|16980|16635|16931.8809|16850|16940|16525|16730|16983.2871|16815|16840|16590|16440|16460|16055|16140|16460|16730|16720|16480|16275|16090|16757.4863|16155|16405|16420|16458|16390|16240|16303.3701|15970|15896.2002|15945|15790|15788.0527|15405|15370|15377.6846|15105|13995|12960|12940|12660|12640|12640|12745|13225|13180|13125|13315|13575|13730||13840|13839.8965|13980|||13965|13995|13835|13275|13280|13265|13200|13020|13099.7041|12980|12805|12780|12510|12270|12040|12289.9824|12310|12300|12330|12420|12475|12730|12695|12770|12555|12500|12350|12585|12255|12195|12020|12050|13515|13475|13670|13460|13025|12735|12860|12750|12430|12485|12760|12875|12310|12365|12670|13065|13055|13105|13178.6924|13480|13435|13170|12890|13000|13200|13102.0098|13200|13160|13355|13172|13575|13435|13415|13915|14025|14520|14560|14595|14755|13955|13840|14070|14090|13865|13845|13795|14035|14265|14340|14240|14190|14150||13910|13925|13690|13380|13230|13255|13485|13615|13810|13970|14258|14370|13999.5195|14780|14785|14845|14460|14705|15200|15325|15055|15055|14735|14825|15195|15110|15285|15620|15420|15435|15860|15645|15230|15190|14645|14430|14275|15325|15495|15405|15430|15415|15550|15310|15175|15410|15560|15990|15790|15840|15575|15350|15480|15370|15250|15195|15265|15385|15510|15720|15762|15625|15585.5771|15760||15665|15655|15600|16300|16375|16045|16020|16005|16065|16015|15790|15880|15705|15555||15195|15260|15525|15775||15625|15670|15840|15690|15680|15350|15545|15270|15055|14815|14840|14795|14740|14765|||14425|14405|14400|14430|14570
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|89.2|89.2|89.5|85.6|89.6|90.8|90.2|90|90|90.1|89.7|89.6|89.6|88.8|89|87.799|87.3|85|85.82|84.9|84.6|84.6|85.2|86|86.559|88|88.1|88|88.1|89.6|91|91.9|93.498|95|95.4236|95.5|95.96|96.6|99.3|99|99.1|99|99.1|99|100|100.2|100.998|100.8|100.8|100.2211|99.616|99.6|99.998|100.6|100.2||100.38|100.6|97|||98|96.286|96|96.1|96.233|96.1|96.912|94.8|94.7|94.6|94.5|94.6849|95.3931|95.6|96.6|96.595|96.15|94.7|95|94.5|93.5|93.6|93.8|93.8|95.1|96.836|94.6|94.6501|89.4|88|88|88.5|87.6|87.1|87.8|88.2|87.2|87|86.5|86.5|86.5|86.7|87.7|87.5|86.7|86.25|83.5|83.2|82.5329|82.2946|86.7|87.7|87.7|88.3|88|88.2|88|88.6|89.5|90.3|91.8|91.9982|92.3|92.1|92.495|92.2|92.449|94.5|93.7|93.7|93.467|92.3|92.3|92.3|92.6|92.4|92.4|91.4|92.514|92.5|92.5|91.5|90.7|90.4||91|89.2601|88.8|88.8|88.8|89.6|91.3|92|93.1|94|95.8934|95.6|95.6|96.6|96.6|97|97.2|97.4|98.1|97.7004|97.6|99.5|99.3|98.9|98.8|98.9|99.1|99.4|98.1|97.9|98.6864|98.4|97.5|97.7|97|96.3|96.7|98|98.2|98.2|97.6956|97.5|97.4|96.4|93.94|98.4|97.3|99.8|100.2|101.6|102.4|102.2|104.4|105.2|104.8|104.6333|105|105.2|105.4|105.6|106.037|105.8|105|106||105.4|105.6|105.0081|108|109.2|109.2|109.2|110.2|110.4|110.4|109.8|110.6|111.2|110.2||110|110.2|109.8|109.8001||110|109.8|109.6|109.4|109|109|109.2|110.4|110.2|112|112.6|112.8|110.8|110.4|||109.8|108.8|111.11|110.6|110.176
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|791.174|800|779.5|799|802|793.5|790|792.262|796.5|794.5|798.5|794|807.5|807.5|814|827.5|828|830|826|829|826|820.5|826.917|802.5|800|778.5|782|788.5|787.5|787.8355|787.494|790.5|798|802|808.5|799.963|795.5|790|777|788.704|789|787.5|786.4225|778|802|820.5|821.989|828|838|841|835|828|829|866.5|878.59||910.493|909.5|912|||895|926.7205|918|923|916.5|918.5|922|916|912|913.5|910|901.5|905|903.5|881|877|883|880|876.5|854.7325|850|858|861.003|858.5|850.5|851|848|850.5|834.5|830.5|818.5|811|823.5|812|805.5|803|812.5|798.5|800.5|798.5|783.5|788|785.2205|790|781.5|780|779.5|793.5|793.5|797.5|796.5|805|806.5|816|810|805.5|779.5|775|794|798|802|795|800.5|795.3825|798|805|794.5|780|790|788|800|793.83|793.5|804.5|782.5|791.5|795|792.5|792.5|804.5|798|799|792.22|781||778|784.5|773.5|785|782.62|778|810.97|806.6|802|794|799|804.5|804|798.5|800|791|794|794|798.5|794|796.5|752.5|764|757.5|753.5|761|754.5|745.38|726|715|716.5|713|699|688|676|674.5|674.7795|690.5|699.5|699.3277|692|691.5|682.5|673|674.5|681.5|696|699.5|709|688|682|676.5|683.5|688.5|681.5|682.5|682.5|691.5|681.5|694.5|671|661|667.5|678.009||662.5|679|699.5|710|745|763.5|763.5|752.243|760.5|775.5|773.5|770|756.5|770||755.5|763|770|751.5||757.5|757.5|767|779.5|791.5|782.3315|786.5|775.5|784|796|788.5072|788|782.5|761.5|||741.5|754.5|762.5|771.5|772.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|461.2|461.6|458.899|448.5|464|459|461.3|476.7|472|478.1|453.4766|452.6|449|451.597|465.3|463|464.5|468.5|466.2|460.9|473.913|474.899|463.7|464|469|475.8|474.87|492.1|501.4|497.5|500.689|504.2|507|528.6|537.2|500.2|487.8|487.2|480.399|476.963|474.9|476.694|482.6|477|502.79|521.8|514.4|517.59|524.121|531.8|533.6|528.4|542.2|546.3541|569.6||579.4001|590.196|583|||578.6|569.2|570|535.275|521.2|582.6|588|557.6|560.79|567.4|571.8|567.6001|570.6|564.2|582.4|580.8|579.2|566.8|538.8|524.4001|522.2|526.6|536.2|536.8|539.2|540.4|533|528.8|511.6|511.6|516.6|526|539.2|549.6|554.4001|544.4001|535.2|538.4001|550.8|549.2|529.2|528.3303|518|523|512.4|540.4001|546.4|549|548.4|542.4|509|528.2|545.4|531|526|507.4|513|517.2|523.2|532.4|551|541|546.6|561.5323|564|571.74|573.9866|573.2|578.8|578.2|572.2|574.6|573.2|580|556|547.4|543.2|552.8|551.2|559.6|568.2|573.2|578.9808|555.0004||549.4|548.2|539.2|513.4|503.8|499.3|505|510.2|520|520.8|535.4|534.79|546|544.2|552|546|553.8|576.6|563.0587|604.6|603.6|612.8|615|624|620.6|616.0697|625|621.4|615.4|616.5323|623.8|630.4|607|607.2|595.2|594.3747|597.2906|618.6|619.4|608|597.8|589.6|597.8|598|603.8|609.4|605|623|644.4529|654.4|658.8|653.824|653.8|649.8|648|669.2|666.7042|670.4|674.4|674.726|682.4|650.4|638.8|644.4||654.2|652.268|647.8|653.2|654.7|659|653.8|660.8|673|674.8|676.8|681.8|712.2|714.4||707.6|710.442|699.4|694||707.4|708.8|730|733|741|756.6|776.8|766.4|788.8|768.4|781.344|785.6|775.4|789.2|||769.2|769|741.8|735.5783|740.798
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|571|574.0372|580.496|591.5|580|582.496|594.5|609.5|610|587|601.469|612|610|612.5|649|645|668.5|670|660|674|680|660|683|711.986|708|703.5|680|649.923|652.5|680|696.097|710|708.5|706|700.5|715.5|700|683.5|681.932|681.465|701|697.345|724.9018|743|768|770|736|715.5|711|721.495|741.5|777.994|788.5|770|777.5||789|770|727|||741.5|723.5|707.5|655.5|654|640|613.5|603|576|580.264|612|515.5|752|794.96|803|832.5|842|932.5|966|987|970.8137|956|931.5|941.5|950|922|929|926|891.49|876.5|872|891|880|890|920|918|900|850|860.5|817|819|820|825|850.5|812.5|842|820|827.5|850|826.5|846.5|875|888.5|850|858.5|835|831.5|800|815|842|731|714|701|712|744|740|744.5|759|738.5|736.5|790.5|715.5|723|716|715|711|720|737.5|756.5|779.5|772.5|760|747.5|745||732|737|719.5|702|715.5|745|753.5|776.4|771.813|763.5|775|761|751.035|741.5|765|772.5|782.5|783.5|807.5|812.5|779.35|751|753|754|758.5|776.5|802|790.5|751.5|744.5|763|784|763.605|738.655|707.5|651|689|702.5|685.761|637|660.5|668.5|645|632|644|652|665.5|703.5|708.5|697.5|713|707|694.0175|686.5|717.49|700|693.5|701|703.5|713|726|726.495|711|752.5||730|762|798|833.9892|868.15|880|851|1021|1027|1021|1017|1039|1038|1052||1073|1060|1103|1111||1102|1091|1070.5|1084|1119.48|1098.5201|1117|1123|1125|1101|1084.9832|1066|1061|1071|||1045.0699|1043|1100|1104|1129.698
03962|6784|/equities/galliford-try|FTSE350|265|260.0001|256.5|256.5|248.5|244.5|241.5|243.9628|234.5|240|238.5|240|238|237|244|226|230|236.5|238|237.74|239.5|240.5|244.5|250|250.68|239.5|237.6|233.2001|234.7142|237.5|237|237.5|238|238.5|240|246|252.512|253.63|251|253.9042|249|248.5|242.9774|245|238.9355|241|233.5|231.48|230|228.5|224.85|219.5|222|221.405|221||221.5|221.5|222.5|||223.9|221.5|222.5|220.5|223.5|229|227|227.405|225|217.5|219|224|221.5|216.5|212.3585|223.5|217.25|225|224.4001|221.83|222.5|220.5|222|228|229|228|229.0072|229.5|229|228|224.8|221.0001|232|235|223.5|225.5|221.5|216.558|213.5|216.9067|210.9251|209|212|215.5|204.5|214.69|215.5|208.5|211.4751|217.5|212.3501|210.3301|219|218.5|223.0445|230.5|233|228.792|223.4219|227.365|219.2788|221.1814|208.9094|221.4911|220.7058|221.5478|209.7751|196.9228|189.3123|187.2194|184.5558|179.6088|182.6531|184.746|185.4195|180.7504|177.1354|176.7604|185.507|183.9849|183.0182|185.507|185.507|185.507||185.6973|184.5557|185.507|185.507|180.9407|182.8433|185.507|185.6973|184.746|185.507|185.507|183.6044|186.4583|182.6531|184.8601|183.6044|183.1287|184.746|188.1707|188.361|188.5512|189.4046|188.7795|187.5999|188.5512|189.3123|185.507|185.6973|186.9016|184.746|191.2149|190.7393|190.2636|189.6928|184.3654|182.8433|184.5557|182.8433|182.8433|184.8105|182.6531|182.8433|182.8433|184.5557|184.5557|188.5512|188.361|186.4584|185.5071|190.2638|186.4583|192.6419|183.0336|184.901|187.9804|183.4006|178.2295|173.5204|165.7196|172.8659|167.6033|167.432|168.3833|168.3833||171.6178|169.3346|167.432|169.4107|167.432|167.6222|167.0514|168.3833|167.432|167.432|168.193|170.6174|167.432|166.3874||167.432|167.432|164.7683|166.4807||166.6709|166.1001|163.2462|164.3878|164.578|164.1975|161.7241|164.9585|164.578|165.7196|164.578|166.7775|164.2451|163.6267|||157.9188|159.1669|160.8584|163.0559|164.0072
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9870|9815|9800|9885|9735|9460|9415|9445|9150|9325|9370|9345|9404.9297|9420|9600|9460|9724.5127|9849.5068|9680|9640|9625|9620|9630|9515|9475|9780|9730|9555|9565|9560|9560|9864.5059|9755|9890|9500|9850|9525|9420|9420|9599.8105|9735|9749.5449|9790|9640.2803|9715|9715|9760|9819.5088|9540|9300|9420|9225|9340|9624.9277|9685||9840|9815|9835|||9905|9860|9925|9860|9815|9720|9633.0254|9345|9015|8860|9065|8985|10599.7979|10336|10530|10630|10710|10630|10630|10890|10750|10710|10708.4199|10780|10410|10550|10490|10540|10370|10360|10390|10490.5498|10280|10140|10220|10320|9985|9870|9845|9750|9700|9630|9690|9705|9625|9740|9780|9815|9740|9485|9705|9985|9760|9765|9700|9805|9815|9743|9984.5898|10180|10460|10220|10390|10370|10420|10690|10750|10460|10650|10910|11040|10270|10470|10370|10420|10400|10360|10420|10578.9902|10690|10690|10710|10610|10470||10520|10535.0098|10654.7998|10650|10750|10650|11110|11140|11235.6201|11280|11290|11270|11170|11040|11130|11190|11430|11390|11502.0596|11600|11604|11410|11191.7148|10920.2402|11260|10960|11000|11204.5801|10890|10820|11020|11030|10840|10830|10740|10594.0996|10727.7998|10870|10740|10764|10540|10740|10530|10402|10440|10350|10280|10380|10630|10650|10520|10230|9910|9495|9320|9115|9190|9335|9475|9340|9440|9370.04|9300|9395||9254.0195|9115|9165|9370|9580|9700|9664.3076|9670|9735|9760|9753.1504|9505|9705|9740||9685|9780|9843.373|9795||9800|9712.0098|9550|9680|9550|9415|9435.5|9400|9460|9449.2002|9450|9417.5752|9280|9360|||9219.21|9390|9375|9295|9405
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|69.999|70|70.4|71.4|71.993|72.399|74.4|74.1|73.883|73.83|73.4|72.5|71.1|71.3026|70.8137|69.954|69.7|69.7|69.5|69.6|70.1|70.6|69.1|68.6|68.599|70.1|70|70.1|71.5|71.9|72.6|73.2|73|73.1|73.2|72.5|71.6|71.5|71.053|70.0364|69.4889|68.5|69.1|68.999|70|69.4|69.5|69.3|69.399|69.9703|70|69.7|70.8884|70.6997|70.6||71.433|70.9521|70.6|||70.8|70.69|69.2|69|69|69.141|66.5|66.7|66.399|66.4|66.4|66.3|67.1|66.4|66.8|65.9866|66.2|67|67.322|68.904|68.7825|68|69.3|69.5|70|70|70.1|68.9|64.96|63.4|63.2|63.65|66.15|66.77|66.613|63.7|61.5|60.4456|60.2912|60.0467|60.052|59.5|60|61|61.1|61.5|62.5|62.3|62.6|63.2|64.3|64.7|64.1|64.6|64|64.3|64.3|63.9|65|65.7|67.6|67.7|68|69.1|70.1|70.5|70.6|70.6|70.6|70.9|72|71.1|70.4531|71.4|71.5|72.2|72.575|73.4|73.6|73.5|73.6|72|70.6|70||69.9|69|68.775|68.185|69.3|70.8|71.4|71.1652|71.5|73.1|73.4|75.285|75.3|75.7|76.2|76.8|76.2|76|76.2|75|75.2|75.9|75.8|77.3|78.2|79.4|82.4|80.4|79.1671|78.1|77.7268|77.4|74.998|74.7|74.1449|73.6584|74|76.6|77.5|77.6|77.0535|77.5|74.142|72.3|72.2|73.65|74.5|73.4|74.404|74.3|76.6|77.4|78.3|79.075|80|80.1|81.6|81.4401|81.6|82.9|83.2|83.4|82.1|81.5107||81.1|81.3|83.9|84.75|87.1|88.3|88.176|89|90.5|90.444|90.3|90.5|92.4|92.3||91.9|91.9|92.038|91.9578||91|91.2|90.9|90.6|90.1|89.7|90|90.0891|89.1|91.2|90.4|90.1|84.8954|87.8|||85.8|85.2|85.006|84.4|85.2
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|651.991|652|651.0587|646.091|652.6|642|642.89|653.85|634.4|644.552|636.537|632|642|635|640|641|640.4236|633|631|630.1|624.2|634.1|628.1|625|615.5|620|625|625.1|620.1|620.3|600.1|614.61|605.7|608|610|606.376|604.193|596.3|607|604|594.5|602.078|596.76|593.592|606|602.858|603.1|606.388|602.481|600.1462|602|600.526|599.288|601.64|601.3||603.425|600.374|598.9|||605|600.574|604.574|601|599.1|590|594.75|585|594|590|591.656|592|587|587|593|594.2|596|596|600|596.6|599.2|599.5|599.6005|599.5|602.5|604.51|612|614.1|593.1|590|585.083|587|580|585|584.9|578.984|576|571|571.1|572.1|572.1|575.1|579|571.1|577.6|579.7|583.7|590.86|582.3|586.5|581.7|587.035|581.1|586|580|583.9|584.6|590|587.1|595.7|595|592.1047|590.8|596|600|597|595|597.102|593.784|594.2|596|585.0231|585.3|585.5|576.8|582.352|587.14|580.5|581.2|584.14|582.1|582.06|582.614|590.2||585.26|585.733|572.9415|570.4|569|575.2|579.1|581.7|587.3|590.2|596.074|588.7|592.862|593.733|589.908|600.08|597.4|600.736|605|593.256|591.7|590.5|584.1|595.052|589.219|588.052|583.971|586.1|578.784|574.924|578.8|580.1|570.607|572.6209|568.1|569.3|569.1|581|586.701|576.6|576.2|581.6|574|577.8|574.6|576.9|582.9|589.7|591.7|597.57|597.1|599.842|599.909|599.925|591.5|596|597.6|596.667|586.756|589.064|585.004|572.904|577.823|580.5||578.535|575|579.624|583.927|576.1|577.711|578.6577|575|578.208|575.4|572|579|576|581||582.1106|580.3014|580.1|576.568||577.459|575.125|574|573|576.879|577.5|577.8|581|587.1147|585.2|580.1|581|583.5|584.42|||583.4573|582|583.25|583.5|582
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|414.997|411.5|386.5|397|393|399.5|397.5|401.82|399|395|400.5|398|390.5|398.5|403|400|400|402|402.5|402.5|396.5|403|396.5|386.0085|392|408|411|416.5|413|411|416|425|414.5|418|402.5|401|403|397|401|394|392|390|387|378|385|382|374.2|374.5|382.5|388.5|383|383.5|391.5|391.5|399||400|396|396.5|||390|389.5|392.5|385.48|384.5|391|357.5|346|346|352.5|347|339.5|343|336.5|331|325|323.5|316|322|318|312.5|309.5|308|306|305.5|310|309|299.5|270|275|273.5|272.5|267|270|274.5|274.5|263.5|261.5|263.5|267.5|263.5|258|254|261|263|267|271|269.36|274|281.555|281.5|289.5|295|302.5|301|306|302|300|307.5|320|321.7506|317|318|317.5|314.5|320|320.5|317|315.5|322.5|323.5|320.5|320.5|320|312|316.5|311.375|315|317|320|315|310|311|308||306.5|308.5|306|300|298|298.5|302|293|292.497|297.5|303.5|307.5|312|307|308.5|310.5|309|307.5|310.6|309|310.5|312.5|315|317.5|316.5|316.5|315|306.5|291.85|289.5|296.5|295|285.5|284|285|284.5|285.27|285|286.5|290.5|289.5|289|292|284.5|279|279|283.5|290.5|293.5|303.75|319.5|330|330.8|332.5|327.5|324.5|318.5|316|318|322.5|323|315|311|314.25||308.5|314|320.5|321|319|326|306.5|293.5|295.5|290.5|296|297.75|295|291||303|300|301.77|299.5||291|282.27|278.315|275|274|267|266|276.5|273.5|278.5|273|268.5|260|261.5|||255.5|255.5|267.5|278.21|276
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1741.6|1758|1768|1783|1781|1797|1795|1783|1687|1622|1636.9|1737|1788|1829.9|1903|1904|1959|1895|1827|1790|1746.8|1700|1477.8|2086|2093.8|2150|2162|2150|2098|2142|2191.8999|2210|2214|2265|2258|2258|2298|2298|2264|2214|2178|2200|2189.7|2164|2134|2136|2116|2098|2140|2128|2078|2114|2120|2123.8999|2122||2144|2182|2142|||2167.7|2126|2118|2047.9|2034|2014|1983|1935|1978|1953.1|2026|2002|1949|1918.7|1836|1897|1966|1988|1992|2048|2072|2054|2029.2|2112|2208|2201|2200|2172|2048|2042|2094|2137.2|2108|2136.6001|2188|2254|2193.8999|2130|2092|2080|2040|2068|2180|2208|2194|2186|2174|2184|2132|2152|2150|2200|2180|2154|2120|2108|2016.4|1976|2008|2014|2044|2030|2010|2003|2010|2072|2084|2078|2088|2102|2148|2118|2138|2102|2111.2|2054|2050|2204|2268|2270|2296|2322|2310|2310||2282|2298|2266|2240|2220|2248|2274|2266|2282|2316|2334|2352|2324|2370|2354|2394|2386|2390|2428|2440|2460|2472|2448|2470|2490|2466|2480|2381.2|2300|2342|2344|2370|2296|2264|2202|2180|2198|2204|2180|2162|2148|2118.6001|2116|2132|2177.6001|2240|2250|2278|2346|2452|2458|2428|2440|2430.6001|2440.2|2390|2414|2450|2400|2436|2516|2462|2490|2454||2476|2474|2410.8999|2508|2474|2460|2444|2442|2196|2545|2569.1001|2530|2550|2574||2676|2626|2620|2666.7||2624|2684|2664|2724|2748|2750|2734|2686|2720|2776|2800|2826|2814|2810|||2682|2720|2827.5|2804|2874
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1639.6|1646.4|1679.4|1675|1674.4|1661.2|1668.8|1691.806|1657.6|1657.6|1658.8|1648.8|1659.6|1660.8|1656|1667.4|1666.2|1645|1650.2|1655.234|1659|1650.2|1652.2|1631.8|1616.6|1621.8|1654.2|1645.4|1643|1643.4|1601.4|1575|1560.6|1514.8|1523.8|1532.4|1512|1518.4|1536.8|1536.6|1532.8|1540.8|1550.2|1561.4|1570.4|1563.4|1547|1539|1559.4|1546|1537.6|1529.2|1512.4|1494.8|1453.2||1450.2|1448.4|1445.6|||1447.8|1432|1424.2|1425.4|1415|1414.8|1444.4|1447.8|1438.6|1431|1422.6|1426.8|1430.8|1431.2|1437|1419|1396.4|1395.603|1395|1414.2|1410.6|1404.2|1372.6|1393|1384.4|1376.2|1371.4|1378.2|1381.854|1401|1388.6|1414|1422.1591|1398|1383.6|1383.8|1376|1401.2|1444|1430.6|1433.2|1471.8|1460|1435.8|1454.8|1448.4|1448.6|1493|1482.8|1488|1505.6|1511.2|1514|1512.2|1498.6|1470.2|1471.4|1474|1479.4|1471.2|1481.4|1489.8|1514.6|1532.2|1517.6|1518.6|1530.6|1512.6|1489.2|1499.2|1495.8|1462.2|1454.4|1459.2|1453.6|1390.4|1365.217|1359.6|1363|1372.2|1384|1388.8|1394|1386.8||1365.35|1366.6|1354.668|1340.6|1342.6|1341.6|1340|1366|1368.4|1382.4|1361.8|1375|1370|1352|1347|1330.194|1337.801|1346.9611|1371.6|1377|1381.6|1392.6|1374.2|1379.6|1378.8|1375.2|1364.8|1336.95|1314.4|1317.4|1313.6|1327.115|1312|1302.6|1312|1310.4|1336|1364.6|1377.6|1382.4|1382.2|1387.4|1395.6|1398.8|1414.6|1382.264|1337|1345.4|1346|1348.6|1356.2|1360.396|1359.2|1361.2|1369.884|1368.6|1369.4|1372|1377.442|1373.007|1336.576|1332.8|1346.4|1365.8||1380.4|1382.6|1402.8|1412.6|1419.8|1410.4|1419.6|1439.6|1456|1459.9|1446.723|1437.2|1434.6|1424.6||1444.2|1453|1456.408|1439.8||1426.8|1432|1437|1461.687|1468.6|1463.4|1467|1476.2|1484|1504|1513.4|1507|1503|1501.2|||1492.6|1445.2|1443.8|1427.4|1419.6
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|420.35|414.7|413.392|397.55|399.431|391.15|396.7|389.75|382.55|374.247|376.85|376.151|371.2|368.327|366.8|366.982|371.25|378.4|365.313|385.857|391.85|388.7|386.949|385.47|390.487|385.05|383|396.25|400.5|407.708|406.65|416.9|414.3|416.1|419.8|418.1|413.15|414.65|402.7|395.5|397.45|411.3|414.15|414.9|437.3|442.6|442.5|444.25|445.3|448.6|452.1|455.6|455.25|452.2|466.15||471.05|469.2|463.55|||466.35|459.6|464.95|457.2|456.25|459.2|430.795|431.25|432.6|438.3|448.75|441.15|435.75|433.5|441.75|445.3|441.45|443.3|440|442.7|442.25|437|447.2|454.85|457.6|454.2|456.85|447.75|428.5|423.6|421.15|423.8|426.6|430.06|436.95|437.3|429.75|427.8|428.15|443.05|437.5|432.9|431.45|426.1|422.85|433.65|447.6|452.3|450.7|452.45|452.65|457.9|459.65|447.9|441.9|437.65|438.374|439.489|449|460.35|461|451.7|450.3|448.25|444.894|449.636|449.15|457.507|459.6|457.05|450.75|433.45|429|432.85|432.45|422.35|420.65|426.1|430.05|430.456|423.5|414.25|429.627|426.596||418.957|416.542|423.639|416.222|409.692|407.129|413.486|408.706|411.022|424.822|436.107|446.494|441.336|429.08|445.718|450.449|445.126|450.646|461.094|460.158|454.786|454.934|454.392|475.14|460.519|459.369|450.35|442.909|442.366|445.422|457.141|450.252|432.904|426.497|425.314|423.927|425.364|447.837|448.576|442.662|433.318|425.906|424.624|429.031|424.329|425.265|433.483|439.064|440.553|451.78|460.306|458.827|451.533|433.693|425.314|424.181|429.011|422.702|417.774|420.435|415.573|405.798|405.108|410.332||414.817|409.544|409.15|419.598|422.702|428.567|423.488|423.935|423.639|428.025|421.224|419.943|437.783|436.058||429.898|425.068|453.849|453.899||453.702|466.022|461.981|458.384|473.593|482.434|486.574|483.173|483.518|481.251|483.272|472.752|462.671|454.293|||447.935|446.901|450.449|438.227|453.603
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|978.455|975|974.807|980|975.1|975.1|962.4|920|962.7|961.5|970.8|970.2|970|950|959|964.951|967.3|963.7|965.6|971|986.9|982.5|969.5|951.7|948.7|963.4|951.6|955|933.2|940.9|940.1|957|958.2|971.749|970.7|951.8|935|941.4|924.3|939.94|893|911.4|898.9|888.6|907.6|905|887.1|885.7|867.4|881.1|869.4|873.2|894.3|897.1|892.2||908.35|918.3|907.5|||915.1|917|937.5|930|923.7|909.8|879.7|861|848.1|847.8|837.7|825.6|825|791.4|809.3|797.8|793.1|805.8|800.1|800|808.1|801|803.4|806.6|801|803.2|797.7|800|749.9|772.4001|775|774|749.2|742.7|767.7|773.5|769.8|753.8|752.4001|745.8|739.9001|737.2|745.0264|751.6001|749|746.8|746.9001|759.7|781.3|766|780|809|820|840.1001|840.7|839.3|849|846.0586|868.3|878.2|904|892.8|882.8|896.6|888.41|888.4|898.4|863.9|878.6|889.7|909|890.8|891.7|880.4|875.4|879.1|872.1|861.5|863.9|847.3|858.4|839.42|850.4|829.9||805.6|822|824.1|814.1|811.9|818.9|855.4|871.1|866.3|873.6|878|871.1|862.4|868|867|872.9|857.8|856.4|862.6128|873.9|872|882.6|867.9|864.1525|858.6|848.3|863.5|832.5|803.84|804.074|790.4|787.8|784|753.3|748.1|740.2|750.5|765|783.4|767.3|760|770.6|760|763.6|753.46|765|767|781.1|795.4|812|809.5|839.7|848.4071|855.2|848.5|836.9|845.9|846.7|848.3|852.2|827.9|798.2|810.8|815.52||814.8|817.4|824.8|843.1|843.8|858.8|845|835.6|839.9|841.5|842.9|826.9|822|830.5||852|838.5|859.9|864||844.7|838.1|814|830.6|843.1|844.8|849|858.7|852.3|862.7|852|838.1|845|845.44|||831.1|827.6|863.1|873.4|883
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|250.2|251.4|252.595|250|253.6|255.6|251.6|245.2|249.2|250.2|250.6|250.4|249.187|247.6|259|263.04|263.8|261.408|258|262.6|263.8|262.2|262.399|259.8|256.4|259.6|258.2|262.6|258.265|254|253.962|258.6|258.6|258.6|258.2|259.4422|259.2|256.6|254|253.787|253.096|251.2|249.607|249|249.6|251|254|253.8|257.8|258.5863|255.2|255.8|257.8|261.4|263||264|266.4|268.792|||265.2|268.664|267.6|261.8|266|267.4|261.8|262.2|261|259.2|260.8|261.998|260.47|257.2|259.4|253.2|254|256.2|255.6|259.8|260.2|256.8|250|253.2|255.8|249.8|254|258.4|244.4|244.4|248.8|250|241.6|243.4|247.8|250.6|235.734|226.6|221|222.8|216.2|217|218.4|223.8|220.2|221.9766|225.6|229.2|234.2|234|232.6|240.4|238.4|237.8|236.4|234.8|230|226.6|225.6|228.4|223.6|229|234.2|239.4|237.2|240.4|238.4|234.2|235.4|235.5998|241|240|233|232.4|230.8|229|227.8|230.2|230.5806|230.6|232.2|235.6|232.8|229.6||226.4|230.6|217.2|217|218.4|225|228.2|233.8|235.78|239.8|244.6|247.6|243.6|243|243.8|244.8|242.8|247.6|248.2|248.7|250.6|253.8|246.4|250.24|253|253.2|250.4|235.2|225|227.6|227.2|224.4|220.6|218.8|217.2|215.4|220.6|229.6|231|226.6|222.8|221.8|223.6|224.2|220.2|222.2|225.2|228.6|233.6|237.4|236.2|240.6|242|243.4|249.4|248.2|249.2|253.8|250.4|253.2|246.8|242.4|243.4|246||246.8|245.8|255|258.6|256.7|252.6|254|253|251.4|242.6|246|252.4|249.4036|249.8||258.8|253.4|250.6|256.2||254|248.6|252.4|244.4|251|247.9|248.2|247.4|251.6|252.2|251.4|250.2036|247.4|246.4|||240.4|238.4|237.5|233.2|225.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|313.045|312.879|314.871|313.875|313.709|315.37|311.384|306.402|298.929|300.755|298.596|293.116|293.614|287.304|292.27|295.743|298.929|303.745|306.07|306.734|310.055|311.384|307.232|303.246|304.378|312.214|312.048|316.864|321.648|317.861|324.005|328.655|334.302|338.952|340.612|331.611|335.464|334.156|335.962|332.309|331.811|327.991|326.829|324.67|336.627|335.962|335.272|335.448|339.931|347.245|344.432|342.273|346.591|344.598|347.421||348.732|342.937|349.082|||350.079|347.089|339.201|337.291|340.612|346.757|337.623|332.634|338.287|339.574|334.136|338.378|333.637|327.991|325.168|317.362|317.529|313.045|313.377|321.68|321.68|324.005|326.496|332.807|346.259|337.789|349.58|367.184|336.129|335.132|334.468|331.146|331.146|336.627|341.443|345.943|329.984|305.904|321.514|317.196|306.07|301.586|306.07|314.705|312.214|310.055|315.536|319.687|320.186|319.687|321.514|330.648|327.991|330.233|319.521|320.352|321.348|319.355|324.005|338.287|333.637|338.952|338.121|355.725|356.721|355.227|350.951|326.496|328.224|335.132|345.761|341.277|335.298|340.612|337.789|344.598|340.945|335.298|334.136|337.291|339.118|343.602|343.436|332.143||334.468|340.446|321.514|316.2|317.861|325.5|332.143|338.952|338.786|334.634|343.768|352.071|352.404|356.389|355.559|358.382|345.927|343.602|351.075|347.587|349.746|352.902|348.418|349.414|351.739|356.721|359.379|341.775|330.15|332.973|342.605|343.27|339.118|332.309|332.143|336.129|344.93|349.082|352.902|343.934|344.598|342.107|341.775|341.443|335.629|341.775|349.746|359.379|366.104|372.664|369.841|374.989|381.798|380.636|388.607|394.918|402.723|411.193|407.041|409.698|402.557|391.929|399.9|407.539||407.207|414.68|408.868|415.594|413.352|407.373|410.861|410.196|410.695|404.218|404.55|420.991|410.529|416.424||434.277|428.879|434.692|435.937||433.031|421.406|426.803|420.576|422.652|421.63|422.652|416.839|428.879|431.786|432.201|428.464|425.143|422.652|||409.532|411.525|425.558|418.085|410.03
03975|50660|/equities/greencoat-u|FTSE350|136.3|135.1|135.799|137.1|137.4|137.3|137.2|137.3|138.1|136.9|136.8|135.2|134.2|134.2|135.1|133.9|133.5|133.2|129|128.9|127.3|127.299|127.7|131.1|132.3|134.3|134.2|134.9|136.1|135.9|137|138|139.899|143.3|144.4|144.6|144.4|143.1|142.2|142.8|143.7|145.099|147.2476|145.5|147.6|146.2|147.299|146.6|146.7|147.5|146.48|145.7|148.2|149|149.4||148.9|148.4|146.8|||146.2|148.3|147.085|145|144.8|145.5|144.7|144.4|144|143.7|143.6|143.9|143.6083|144|144|143.7|143.6|142.96|144|143.5|142.2|142|143|144.7|145|144.8|147.3248|147.2|143.3|141.6|141.1|140.7|142.2|141.2|140.1|137.7801|133.6|133.159|134.8301|135.5|133.2|131.8|130|131.372|130.8|132.5|132.9|132|131|130.6986|132.1|132.1|131.9|131.3|130.5796|130.5727|131|130.9|133.8|135.8|140|140.5|141.7|142.5|141.5|141.45|141.4|140.572|139.8|140.4|140.1|139.0555|138.5|138.164|138|138.445|138.2596|138|138.2|138.7|139.2|139.8|136.8|136.6||137.6715|136.1|135.5667|133.4|133.4|133.7|134.9901|137.3|136.4|138|139.3|140.3|143.6|144.196|144.5|144.1|143.3|143.2|146.177|145.8|145.3|146|142.3609|143|145.5|144.954|143.5791|140.3|139|139.6|140|142|138.2|137.8|137.9|136.8|138.2|142.6|144.086|143.5|141.8844|137.57|137.6|135.5441|135|138.3|136.8|138.3|138.6|139.567|141.9|145|145.6215|147.3|146.9|145.6|146.6|147.8|148|148.2|148.7|148.6|147.68|147.6||148.608|150.4|150.6985|152.6|153.5|154.1|154.149|154.8|156.8|157.4|157.1|157.846|159.2|158.8||158.2|157.15|156.1|155.989||156.9|155.475|155.4|154.384|153.664|155.575|156.2|156.2|156.6|157.5|158.6|159.8|160|161|||159.8|158.3|156.7|156.1|154.9
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|108.891|106.7|106.13|106.295|104|104.4|103.573|101.3|100|101.3|102|100|101|101.2|101.1|100.8|98.649|102.199|102|102.7|100.6|101.5|100.4|98.5|99.05|99|99|99|97.75|96|97.84|99|101.289|102|102.38|100.4|102.426|100.892|99.5|98.4|98.8|96.7|92.7|94.175|95.7|94.8|94.95|95.6|95.0512|95.094|95.3|95.5|95.25|94.2|94.05||95.65|98.05|98.05|||97.95|95.85|96.6|96|95.25|96.59|95.5|94.6|95.1|95.15|94.3|95.05|94.5027|93.65|93.75|95.75|96.95|95.344|92.5|100.7|98.25|97.5|97.25|96.7|96.75|97|97.6|94.95|91.55|90.3|89.8|91.05|88.95|87.2|89|91.55|90.3|89.15|86.35|85.8|85.8|86|85.8|87.7|85.04|82.2|86.6|90.05|90|86.5|84.45|81.25|82.5|74.35|68.35|68.6|69.8|70|70.8|74.2|73.3|72.95|74.35|73.55|73.5|74.05|75.75|76.35|76.1|76.05|77.4425|77.3|77.6|78.3285|78.8|77.96|77.55|77.4|78.6|80.4|82.15|82.45|82.15|81.2515||80.6625|82.3|79.83|81.4|82.95|84.15|83.55|84.55|84.4|85.6|87.75|90|90.2|89.45|87.55|86.6|87.535|86|87.45|86.65|85.01|86.9|86.27|84.47|84.4|85.1662|81.15|82.4|83.9|83.45|83.9|82.92|84.7|82.2|82.1|78.35|78.5|75.91|73.8|72.75|71.35|71.75|71.8|70.425|72.3|75.7|77.2|75.45|74.2075|74.8|73.3294|73.7301|74.35|77.05|76.5|76.5|79.1|78.97|79.1|80.25|79.85|79.8|77.0972|76.3||73.956|75.1|74.1678|74.45|75.24|76.3|78.05|79.6|80.05|82|82.0325|80.75|84.4|84.9||84.25|83.65|84.35|85.2||83.2478|83.5|81.65|81.08|81.1|81.15|80.1175|79.7837|79.95|79.85|78.8|79.6|78.6|79.05|||80.07|79.788|79.9|80.05|81
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2781.397|2773.512|2785.3401|2781.397|2783.3679|2765.627|2749.8569|2751.8291|2648.3391|2611.8721|2663.124|2639.469|2602.0161|2602.0161|2649.325|2696.634|2712.4041|2708.4619|2710.4331|2696.634|2740.5869|2661.1521|2637.498|2621.728|2578.3611|2659.1809|2623.699|2572.447|2613.843|2503.4541|2501.4829|2568.5049|2533.0229|2603.9871|2598.073|2603.9871|2564.562|2576.3899|2566.5339|2629.613|2631.584|2602.0161|2536.9651|2554.7061|2538.937|2566.5339|2552.7351|2529.0801|2422.634|2418.6919|2471.8411|2503.01|2536.9651|2525.1379|2505.426||2556.678|2525.1379|2576.3899|||2533.0229|2533.0229|2475.8569|2422.634|2418.6919|2432.49|2412.7781|2414.749|2438.4041|2389.123|2438.282|2460.0879|2410.8069|2367.4399|2387.1521|2416.7209|2410.8069|2418.6919|2414.749|2424.606|2426.5769|2446.2891|2454.1741|2469.9441|2499.512|2511.3391|2505.426|2536.9651|2488.1589|2491.627|2471.915|2460.0879|2448.26|2371.3821|2432.49|2452.03|2381.239|2294.5049|2294.5049|2280.7061|2231.426|2231.426|2237.3391|2217.627|2221.5691|2211.7129|2274.792|2264.936|2266.908|2262.9651|2272.821|2347.728|2349.699|2328.0161|2288.5911|2310.2749|2270.4031|2247.1951|2341.814|2410.8069|2377.2959|2341.814|2363.498|2373.354|2371.3821|2397.0081|2442.3469|2402.9221|2381.239|2377.2959|2454.1741|2397.0081|2375.325|2367.4399|2358.0869|2320.1379|2335.8999|2385.1809|2408.8059|2414.749|2410.8069|2406.228|2404.499|2402.9221||2343.7849|2349.699|2357.584|2364.8379|2363.498|2366.396|2440.375|2499.512|2507.397|2513.311|2534.9939|2562.5911|2554.7061|2496.752|2458.116|2455.3821|2454.1741|2462.0591|2493.5979|2641.4399|2648.7141|2671.009|2643.4109|2631.584|2643.4109|2618.8889|2600.0439|2611.8721|2511.3391|2555.2009|2570.4761|2572.447|2533.0229|2478.9399|2441.1641|2418.6919|2442.3469|2493.5979|2466.001|2486.7581|2482.3821|2497.541|2515.282|2483.7419|2444.3181|2460.0879|2462.4919|2521.1951|2556.678|2578.3611|2631.584|2647.354|2674.9509|2645.3831|2641.4399|2598.073|2637.498|2647.354|2671.009|2687.1919|2676.9221|2641.4399|2591.075|2629.613||2611.8721|2562.5911|2584.2749|2637.498|2659.1809|2690.7209|2684.8069|2663.124|2700.5769|2791.2529|2790.468|2749.8569|2797.167|2805.052||2810.9651|2814.908|2812.937|2763.656||2741.9729|2738.03|2736.043|2720.2891|2749.8569|2700.5769|2724.2319|2712.4041|2700.5769|2740.001|2732.116|2720.2891|2696.634|2649.325|||2655.239|2649.325|2710.0391|2696.634|2726.2029
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2200|2209|2230|2264.7739|2255|2244|2264|2282|2248|2279.9661|2284|2286|2294|2277|2350|2332|2332|2295|2289.05|2265|2230|2200|2192|2146|2136|2199|2193|2175|2160|2138|2146|2166.675|2178|2160|2169|2139|2139|2148.9021|2143|2157.7859|2134|2138.9519|2140|2143.95|2148|2166.45|2176|2175.832|2169|2149|2109|2104.0081|2111|2146|2209.7888||2283.7271|2288|2282|||2277|2292|2278|2252.2051|2235|2255|2229|2218.825|2198|2187|2151|2144|2143.0015|2102|2117|2117|2107|2117|2098|2119|2120|2122|2077|2078|2046|2032|1960|1945.5|1910|1912|1903.4976|1897.5|1884|1863.5|1873|1864.5|1842.5|1808.5|1826.5|1817|1815|1808|1819|1829|1802|1810.5|1817.5|1843.5|1869|1874|1895|1927|1906.5|1914|1916.5|1942.5|1914.5|1870|1892.405|1904.5496|1924|1874.7793|1906.5|1896|1909.5|1927|2025|2064|2061|2107|2138|2098|2100|2153|2143|2150|2142.6201|2121|2131|2135|2125|2135|2120|2086||2054|2054|2002|2011|2022.2224|2019.4|2056|2079|2075|2108|2124|2134|2121|2131.54|2126.1531|2102|2125|2159|2191|2222|2246|2260|2223|2234|2241|2210|2230|2212.8469|2182|2192|2203|2192.707|2166|2165|2130.6201|2137|2164|2209.46|2195|2227|2248|2236|2245|2212|2219.291|2212|2180|2206.54|2232|2276|2317.6399|2200|2408|2430|2419|2405|2433|2462|2454|2454|2408|2397|2356|2391||2364|2336|2322|2377|2430|2483|2471|2437|2463|2445.864|2430.9587|2385|2358|2375||2359|2344|2326|2305||2273|2216|2222|2250|2233|2198|2174|2197|2240|2257|2217|2206|2178.6787|2165|||2142|2131|2199|2191|2190
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260|261.4|257.8|255.2|253.2|250.4|251.2|253.4|253.54|246.2|251.2|252.2|244.6|246|249.4|255.4|255.2|260|254.8|255.8|254.6|254.2|253.2|256.8|255.6|256.98|255.2|257.8|257.4|256.8|255.4|261|263|266.2|267.6|260|258.2|261|260|256|254.2|252.2|255.6|258.8|272.2|272.2|272.2|274.6|274.8|278.2|277.8|276.4|277.8|276.8|276.8||283.8|286.2|278|||279.4|278.4|281.6|273.2|275|278|269.2|261|263.4|265.8|269.55|275.6|272.4|274|270.2|266|264|263|263.4|263.4|263.4|261.8|261.6|266.4|267.6|263|266.6|270|267.57|241|239.8|240|235.4|235.8|238.4|242.8|224.4|218.4|211.4|213.2|205|208|215.8|223.4|218|226.4|230.4|235.2|241.4|243.6|245.2|245|241.2|233.4|237|240.8|241|240.4|241.6|246.2|238.97|235.2|238.6|243.2|241.4|246.14|245.8|240.4|237.6|238|244.4|244.51|245.8|246.2|244.4|246.2|243.6|240.8|237.6|243.6|237.2|237.8|239.8|238.6|24.7873|241.8|246.8|244.4|240|240.2|250.8|254.2|257|253.6|261|264.8|263.8|263.6|266.4|258.2|260.2|261.2|259.8|262.96|258.6|256|249.64|246.8|248.6|250.2|248|252|239.2|236|238.8|245.6|250|246.2|237.4|230.6|238|239.6|250|245.8|245.8|240.6|243|239.2|242.6|231.8|238.6|250.6|252|261|263.2|258.4|261|254.2|250.8|262.6|260.6|258|266|259.8|263.4|254.2|246.4|245|244||247.4|248|252.6|252|248.2|249.7|251.4|250.6|255.8|250.8|253.6|251.8|254|255||265.6|267|273|274.4||278|271.8|267|259|259.4|261.4|260.6|259.8|267.76|266|266|259.4|263|264.2|||248|246.4|250.2|253|240.2
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|274.2|272.3|267.6|257.9|250.9|247.8|253.2|255|272.1544|260.8|263|252.459|247.7|246.6|249.1|243.3|246.6|258|254.4|259|260.5|260.5|256.8|256|257.1604|256.8|255|254.875|256.3|257.551|257.879|266.5|270|275.8|291.899|296.8|297.2|293.241|292.2|287.1|282.4|283.1|281.5|307.111|294.8|291.6|298.498|296.7|301.098|290.7|289.4|298.192|304.4|310.4292|307.7||304.7|302.3|301.1|||295.5|238.2|234.517|232|223.7|221.3|227.4|223.1|223.4|225.8|224.7099|222.1|223|219|210.5|219.1|224.2405|220.6388|217.8|222.1|219.3|220.9|217.475|223.8|227.3|223.6|223.9|238.2|231.2|226.7|226.5|220.2|221.5|227.5|239.2|246.5|244.5|245.1|249|251.3|250.5|249.072|247.6|250.3|249.539|259.9|262.4|263.4|261.75|262|257.46|249.9|249.7|245.9|241.9|234.2|234.2|235.1|247.444|250.7|257.9|257.6|251.1|245|246.8|247.8|249.2|249|246.2|247.7|254.1|246.1|244.4|242.3|243.2|240.3|231.9|250.9|248.7|252.9|250.2|244.4|238|234||227.4|227.4|240.8|243.7|241.5|233.8192|243.3|245.9|247.9|248.8|251.8|259.6|257.144|251.2|256.8|254.4|247.0902|250.8|256.5|250.69|248|251.4|251.9|252.3|250.7|251.7|254.1|244|231.6|228.9|231.6|233|229|224.3|222.9|221.2|220.3|231|235|228.32|221.8|220.6|219.1|217.1|222.3|222.5|230.6|237.6|241.2|246.2|250.2|247.4|249.5|243|244.9|249|241.5|243.7|235.3|243.1|231.7|224|217.9|226.7||233.2|230.8|242.8|235.1|233.3|237.5|240.3|240.1|239.3|236.3|239|237.9|240.5|238.1||237.1|233.7|229.9|234.6||236.6|234|240.7|240.8|239.4|235.3|239.4|246.4|257.7|267.487|268.2|270.3|281.8|280|||278|278.2|282|288.6|268
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|29.6|29.65|30.1|30.1|30.25|30.4|30.45|30|28.65|28.95|28.2|28.55|28.1|27.95|28.25|28.7|28.875|28.9|29|29|29.2|29.25|29.4|29.2|29.5|29.775|29.85|30.1|30.65|29.8|29.75|29.95|29.1|29|29|29.5|29.9|30|30.3|30.75|29.9|29.8|30|30|30|30.2|30.25|30.25|30.975|30.825|30.25|31|30.35|29.95|29.9||30.3|30.25|30|||29.85|29|29.7|29.2|29|29|28.95|28.6|28.75|28|28.65|28|28.35|28|28.75|29.75|29.35|29.6|29.45|29.3|29.25|29.15|28.9|28.5|28.5|28.5|28.75|28.4|27.5319|27.15|27.175|26.65|27.375|26.65|27.35|26.95|26.65|26.1|26.1|26.1|25.8|26.075|25.8|26.125|26|25.75|26.2|26.2|25.7|25.9|26.3|27.25|26.9|26.9|26.84|26.75|26.775|26.45|26.8|27.25|28|28|28.85|29.05|29|29.25|29.15|29.15|29|28.85|29.2|29.025|28.46|28.55|28.7|28.85|28.35|28.1|29.3|27.8|28.15|28.15|28.1|27.5||28.1|28.1|27.55|27.6|27.8|29.05|30.025|30.025|30|29.875|29.35|29.975|29.3|29.65|28.7|28.95|28.9|28|29.2|29|29|29.3|29.65|29.325|29.05|29|29.775|29.15|28.2|28|28.55|27.95|27.3|27.6|27.55|27.25|27.7|27.75|28.25|27.4|26.95|26.6|26.25|26.025|25.7|26.2|26.25|25.95|26.25|27.4|27.7|27.9|28.35|27.95|27.6|27.4|27.35|27.55|27.05|26.8|27.2|26.925|26.75|26.65||26.7|26.8|27|27.1|27.3|27.35|27.45|27.35|27.2|26.75|26.5|26.2|26.5|26.35||26.1|25.8|25.7|25.55||26.1|25.65|25.5|25.7|26|25.75|25.95|25.45|25.4|25.25|25.75|25.675|25.2|25.3|||25.3|24.95|25.45|25.55|25.3
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|692.287|699.8|708.4|718.8|726|729.2|742.326|744.8|741.2|740.4|732|723.8|724.8|736.4|729|744.4|738.8|726.8|787.2|800.8|816.594|822.6|805.6|812.6|802.8|782.4|799.3184|794.8|783|775.2|774.602|759.2|750.6|754.8|755.4|751.2|738.6|733|731|733.2|733.2|732.3208|721.4|716|718.2|720|732.395|733.8|716.2|718.4|720.8|712.6|709|698.6|712.2||718.2|716.6|710.6001|||714.6|717|716.2|714.8|714.2|717.8|707|709.8|690|744.4001|734.4001|722.6|713.2|697.8|697.6|705.2|706.4|703.088|698.4|701.6|696|694.9379|698.76|706.6|716.6|709.4001|709.6|742.2|707.8|704.6|702|700.6|689.8|721.4|730.8|719.6001|705.2|701|699.4001|703|696.6001|683.4001|676.4|684.4|683.4|684|692.2|733.8|741.501|735.2|714.8|769|763.2|747.8|741.6|761|749|740|750|753.4|771.4|783.2|792.4|805.8|801.7726|809.6|807|801.6|753.8|764.6|772.6|754.796|748.4|749.6|745.4|732.2|726.6|739.8|754.4|764.6|757.4|757.8|767.2|763.4||753.6|760|754.4|755.4|756|755.4|766.203|767.4|774.2|783.2|786.6|801.2|800.2|791|797|796|795.4|801.8|832.4|851.4|870.6|883.8|893.6|893.4|901.544|919.4|899.6|866|815|819.2|825|817.4|791.4|785.399|770.4|764.6|767.8|789.8|803.2|804.2|782|779.0723|771.2|768|764.2|766.904|765.6|776|796.8|803.2|821.2|830.8|841.8|861|855.2|843.6|831.4|823.4|802.4|814.2|802.2839|797.2|801.8|800||787.02|778.8|798.8|812|808|797.2|795.4|789.2|796.6|797.6|796.8|782.2|780.3806|787.4||784.4|800.4|779.8|782||785.8|777|787|789.488|790.498|785|786|778.2|785.2|784.4|787.576|780.4|790.9232|786.4|||763.4|763.6|780.2|791.2|786.6
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.2|93|93.07|92.95|94.3|95.3|96.65|95.5|95.35|95|94.9|94|93|92.8|91|92.25|92|89.7472|95.3|95.8|96.15|96.6|96.2|96|95.9|95.85|95.9|95.25|95.299|95.85|95.75|96.7|96|96.95|96.841|96.95|96.1|95.85|95.3|95.65|98.65|98.75|98.95|98.3|97.95|98.745|98.3|97.45|96.25|87.1|105.6|105.6|107.3|106.1|108.4||108.8|108.1|109.5|||108|108.2|107.806|105.7|104|105.903|105|101.7|102.799|102|103.8|103.8|103.9|103.6|104.6|104.2|103.4|104.6|103.1|105.5|105.7|105.8|104.8|104.8|105.1|105.11|105|106.9|101.7|100|100.4|100.1|97.75|96.65|98.3|97.45|97.15|95.95|93.6|92.95|93.05|91.7|92.1|92.15|93.0997|93.4|95.05|95.3|96.3|96.3|97.85|101.7|101.2|102.7|101.7|102|102.3|103.2685|105.4219|105.0304|106.6357|104.7367|104.7367|105.4219|104.541|105.7156|105.2262|101.3069|99.1573|100.0383|102.6812|101.8002|101.115|101.115|101.2129|100.8213|99.9404|99.1573|101.115|102.779|103.0727|104.3452|103.0727|102.0938||100.1361|98.7658|100.3319|98.7658|95.976|97.689|98.57|100.7235|101.5065|102.1917|103.1706|103.9537|103.8558|103.2685|103.7579|103.2685|102.8769|102.8769|102.5833|102.1917|103.66|104.6388|102.8769|101.8002|102.0938|102.3875|103.1706|101.8981|98.1785|97.8848|98.9615|99.6467|98.0806|94.9483|95.8292|94.8504|96.5634|98.57|99.2552|99.7446|99.8425|99.1573|100.3319|99.5488|99.2552|99.451|99.3531|100.6256|100.0099|100.234|100.283|98.57|98.8636|106.1071|106.1071|105.9114|106.1071|106.8902|106.6944|108.5542|105.9114|105.324|105.1283|107.1741||106.6944|107.9669|109.631|110.2183|110.1204|110.7077|111.1971|109.4352|109.631|108.6521|110.2183|108.9458|109.7289|109.4352||107.6733|108.75|110.2183|110.6098||109.9834|109.631|107.6733|108.0648|108.75|108.6521|108.75|110.0225|111.4908|111.0993|111.0014|109.631|107.086|105.5198|||105.9114|105.7156|108.2606|108.3585|107.6733
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|765|774|776.8227|779|779.99|775|780|774.8|762|765.205|766|762|762.2285|760.8357|770.5|771.63|777|772.727|780|780|781|787.8299|775.526|762|762|766.826|764.04|767|776|780.4456|779|780|775.4892|780|782|785|787|788.413|786.899|784.99|786.98|785|786|785|803|802|810|804.344|814.989|817|804|805.505|812.204|812.358|821.994||817.184|815|796|||806.919|807|807.8395|793.942|769|769.792|753|738.1|734|733|733|726|724.9|717|723.5|723|720|729|726|729|731.3|739.4652|742|740|741|745|740|741|692.98|689|685.625|685|682|684|684|671.72|652.4029|645|637.6|629|626|630|632.4|644|645|651|661|664|662|670|671|687|686|668.2|667|668|669|669|680|697|702.86|700|709|711|717|723.304|714|713|707|708|722|708.59|707.6222|711|703|704.303|706.1|706.8712|710|710.1789|712.9765|708.08|707|703.42||696.7995|702|708.78|706.9|706|711|725|731|732.004|736|742|743.8232|740|741|736|743.42|739|742.878|753.204|751|757|761.08|753.625|756.1756|758|763.6|760|744.593|727.2|723.971|737|734|717.76|715.32|704|705|713|731|734|735|736|736|739.54|733|725|739|750|769|773.75|779.28|780|780.62|792|797|803.39|788|792|795|797|803.377|783.56|784.942|780|790.8201||789|790|794|808|807.521|811|805.18|800|803.47|804|804|805|805.8|805||808.46|802|816|816.5||811|799.54|801|803.89|807.68|803.4|803|806|807|810|721|799|793|791.25|||774|773.7455|796|801|801
03985|14044|/equities/herald-investment-trust|FTSE350|2099.969|2105|2110|2103.6001|2104.9839|2100|2130|2131.25|2123.1111|2118.7419|2090.79|2055|2060|2055|2060|2055|2062.6001|2060|2034.797|2045|2070|2065|2025|2005.495|2000|2015|1999.5|1994.301|1980|1982|1970|1976|1959.92|1966|1957.036|1934|1940|1930|1926|1922|1884.8|1892|1868|1880|1889|1882|1880|1889.4399|1876.7|1868|1860|1865|1877.5|1885.811|1895.8101||1892|1910.4|1901.8787|||1894|1888|1883.056|1874|1862|1857.5001|1811.375|1806.76|1807.875|1804.325|1792.88|1790|1790|1788|1788|1794|1794|1795|1788|1794|1794|1788|1792|1792|1786|1786|1784|1777.5|1725|1705.36|1710.8|1708.3|1694|1679.36|1673.2853|1660|1632.4001|1604.6801|1599.6|1593.4399|1590|1592|1598.4001|1601.5|1600|1618|1645.2|1646.24|1644|1646|1664|1698|1692|1687.4733|1683.54|1680|1680|1678|1700|1710|1708|1695.75|1712|1724|1728|1734|1724|1727|1728|1732|1766|1733.5|1732|1748|1744|1750|1750|1762|1744|1744|1754|1748.4|1748.515|1739.205||1732|1740|1727.3512|1716|1714|1714|1742|1750|1770|1776|1770.3621|1770|1780|1782|1767|1782|1786|1792|1796|1777.1001|1784.1602|1800|1781.6|1772.3544|1764|1785.7401|1796|1753.5|1744.5|1741.1071|1763.604|1741|1730|1722|1695.1001|1698.8|1710|1736.6|1737.2|1721.8|1716|1705.2|1683.4|1688|1701.04|1690|1718|1760|1776|1786|1798|1800|1832.8907|1834|1801.4399|1793.326|1796|1802|1804.2|1802|1791|1786|1781.454|1774||1750|1734.3199|1720.1429|1732.24|1718.792|1744.512|1707.6801|1721.2|1721.6801|1712.7399|1699.6399|1687.1|1692|1694.5901||1696|1696|1708|1698||1706|1706|1708|1716|1723.2|1714|1736|1738|1752|1738.5|1739.588|1742|1728|1724.2968|||1720|1730|1746|1746.1201|1752.4
03986|28265|/equities/hg-capital-trust-plc|FTSE350|448|450|451|446|410|451|451.7399|458|450|447.66|444|441.5|439.5|438|439|435|435|430.9864|430|431|425.545|420|410.598|410|408|413.4038|414.961|416.1631|419.5|424|426.5|422.5|423.958|427|427|428.5|427|424|425.5|425|426.5|425|427|424.997|428|428|430.115|427|426.0418|427|425.5|426.5|427.9871|427|426.5||428|426.5|427.5|||424.5|423.5|424|417.5|414|411|401.42|398.528|394|391.5|392.2055|390|387.5|385.5|391.995|397.35|401|398.5|396.5|398.06|404|401|391.5|390|387|388.5|386|392|380.5187|377|378|386|377.7084|383|384.5|384.84|370.55|366|365|365.5|364|364.5|365|366|366.5|368.5|380.5|380.5|375.5|375.5|375|381.0199|383|377.0767|375.5|370.5|360|360|377|375|383|382.3981|388|390|394|395.5|399.3993|397.5|396.5|397.5|406.85|391.5|388|395|386|380.5|378.5|376|376.5|382|380|389|383.1583|364||365|366.7|365|363|357|365|377.5|386.9|399|398.9765|401|400|398|390.9651|387.0451|382|380|379.5|382|382.316|378|375.2264|375|370.5914|369|375|377.5|373.7256|366|364|376|375|359|351.494|352|348.5|353.5|360|367.5081|365.9032|366.5|366.5|358|359.0785|354|360.93|359|362.5|367.9|373|386|390|397|397|404.8115|402.5|399.5|395|392|395|395.5|391.5|393|383.5||377.4431|379.5|380|378.5|372.5|371.94|370|370.035|371.5|365|352.9917|349|349|351||347|341|337.3122|337.61||338|329.637|327.5476|325|330|332|326.7889|319.033|328.56|334|345.4499|343.5|349.5|346.8215|||335.5|335|343|340.5|330.9365
03987|14041|/equities/hicl-infrastructure|FTSE350|121|120|122.2|124.199|125.798|126.2319|127.4|127.2|126.2|124.4|123.4861|122.6|122|124.4|119.2|121.2|122.399|122|120.5115|119.6|120|121.2|121|121.8|120.8|123.4944|122|124.4|124.4|122.8943|123.7996|123|126.6|127.4|128.4|128.6|129.4|126.8|128.8|127|127|127.8|127.9686|128.152|129.4|128.9491|130.1959|131.399|133.6532|134|134.2|135|137.2|137.399|137||134.6|137.8|137.4917|||136.999|136|135.2|134|132.2|132.2|129.2|128.799|128.598|130.798|132.199|131|133.8|133.8|133.998|134.8|135.4|137|134.6|131.8|132|132|136|136.6|138|135.4|135|135.3926|128.4|126.6155|125|125|124.5917|123.8|124|123.4|119.9997|118|119.2|118.6|111|117.4|118.8|120.96|119.02|118.6|118.8|120.2448|119.4|119.4|121|120.855|118.8|118.2186|117.2|117.8|118.2|117.2|118|120.8|121|121|123.2|125.4|127.4|126.8328|126.4|125|124|125.8|127|128.2|127.91|127.312|127|127.8|127.8|128.4|128|129|130|131|127.1691|124.6||123.4|121.2329|121.6|121.2|121|120.8|121.2|123.9|123.2|125|126.4|128|126.8|128|128.1642|128.2|126|128|131.2|130.272|130|129.6|132|131.8|134|133.8|133.8|131|128.6|129|129|128.6|126.1112|125.5869|125.4|123.2|124.3735|130|131|134.4|131.6|131.8|129.8|122.6|119.7009|126|126.6|132.4|132.4|132.8|134.8|137.8|141|141.2|142.0341|140.5553|142|143|142|140.67|143.4|142.6|143.3|141.558||142|142.2199|139.41|147.8|150.32|150|150.4|151.6|152.6|153.184|153.6|151.8|153|153.6||152.6|151.4|151.8|151.6||153|153|153|151.6|149.34|147.26|149.2|151|150|153.6|156.4|155.8|155|155.5|||155|154.4|154.15|153.2|152
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1841.036|1844.5|1853.5|1874.812|1905.5|1845|1824.807|1840|1840.816|1893|1915|1910|1940|1926.5|1989|1993.9|2040|2030|1971|1963|1977|1981.5|1957|1959|1949|1948|1936.5|1906.5|1908.5|1889|1871|1874|1902|1909.5|1899|1888|1856.178|1865.406|1930.5|1942.5|1929.5|1910.5|1912|1946.5|1883.0546|1919.5|1904.5|1891|1858|1863|1843|1820|1810|1777|1770.5||1758.627|1767.411|1770.5|||1769.5|1771|1777|1733.054|1720.611|1726|1745.5|1735|1732|1730|1751.46|1780|1790.5|1752|1739|1721.5|1711|1722.5|1716.5|1740|1749.5|1747|1744|1740|1748|1722|1719|1732|1743|1747|1737.5|1744.5|1743.5|1762|1787|1802.5|1807|1914|1892|1912|1881|1900.5|1940|1932.5|1938|1935|1979.5|2018|2059.8799|2039|2071|2090|2066|2020.89|2010|2058|2021|2009.4|2043|2052|2081|2069|2079|2060|2082|2082|2108|2110|2093|2053|2052|2067|2070|2079|2045|2086|2067|2072|2119|2169|2168|2176|2155|2130||2096|2087|2050|2045|2055|2070|2106|2121|2127.6116|2134|2137|2192|2171.77|2135.1399|2080|2050|2042|2043|2086|2087|2078|2087|2052|2022|2014|2017|1978.2|1887|1816.375|1799.9|1810|1795.103|1800|1814|1826|1814.45|1836|1877|1879.5|1846|1830.14|1816.5|1743|1772.5|1816|1843|1829.5|1843|1863|1882.5|1921.5|1899|1872.5|1876.8|1860|1844.5|1805.5|1799|1802.13|1797.5|1783.5|1786.5|1776|1797.5||1829.5|1832|1807|1818|1830|1813.5|1829|1792|1819.5|1837|1852.3333|1854|1854|1851||1839.5|1819|1835.5|1826||1800.5|1757|1767.4399|1808|1833.5|1818.5|1802.5|1798.5|1793|1790|1784.5|1781.5|1750.5|1736.41|||1670|1664|1675|1673|1669
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1878|1874|1875.906|1870|1818|1824|1834|1820.3521|1828|1813.5|1807.538|1804|1800|1794|1806|1799.6801|1813.819|1800|1763.1633|1785.844|1814|1830|1792.693|1812|1808|1850|1850|1846|1874.8781|1818|1828|1886|1850|1850|1804|1826|1836|1804|1786|1822|1812|1818|1814|1804|1816.96|1806|1850|1838|1792|1790|1790|1754|1806|1804|1878||1876|1896|1891.964|||1878|1831.9969|1862.804|1842|1812|1788.96|1791.3|1770|1775.911|1790|1774|1752|1760|1781.191|1778|1790|1798|1863.5255|1858.4756|1838|1860|1852.9926|1838|1842|1853.5508|1856|1818|1842|1776|1722|1718|1694.9|1674|1666|1680|1696|1690.16|1646|1636.205|1642|1622|1618|1604|1596|1574|1578|1614|1622|1606|1638|1640|1684|1634|1614|1626|1632|1656|1644|1678|1727.8|1706|1676.3199|1646|1672|1694|1764.1256|1754|1742|1708|1714|1740|1724|1715.0537|1714|1696|1728|1741|1740|1742|1764|1778|1766|1766|1749.7||1734|1744|1704|1705.8|1728|1754|1758|1765.52|1722|1706|1698|1682|1585.616|1558|1556|1528|1491.858|1526|1523.5035|1540|1568.76|1557.12|1542|1548|1538|1544|1546|1559.9346|1540|1536|1536|1550|1500|1480|1508|1504|1490|1498|1520|1497.986|1426|1450|1460|1450|1455.566|1492|1494.48|1500|1492|1492|1472|1474|1470.646|1472|1482|1462|1456|1446.032|1458|1458|1466.42|1440|1448|1458||1434|1384|1354|1392|1360|1338|1326|1324|1283.34|1306.8167|1319.21|1312|1338.0081|1346||1328|1354|1344|1369.84||1363.371|1344|1356|1376|1368.26|1348|1358|1374|1374|1368|1376|1356|1337.8296|1299.74|||1276|1296|1326|1326|1320
03990|28224|/equities/hilton-food-group-plc|FTSE350|820|822|822|827|835|840|822|827|820|817|811.689|786|787|787|802|788|781|743|742|772.3886|747|777|763|766.984|768|790|790|798|784|777|775.795|762|761|781|793.994|782|800|772|790|786|778.112|776.8573|781.96|767|769|763|760|759.993|745|752|753|762|754|763|763||784|774|749|||759.726|731|747|723|723|738|718|724|724.99|725|738|740|735|732|722|709.211|711|720|676|697.64|707|705|678|674|684.71|710|694|667|673.105|669|672|681|664|652|646|653|652|652|638.868|654|634.028|637|639|641.6401|641.4801|641.443|646|653|647|647|650|662|667|665|659|668|680|668|690|696|708|710|732|750|749.399|762|746.273|773|770|752.0551|762|744|714|721|704|690|660|661.8|663|655|672|667|685|650||659|669|663|651|653|652.609|674|681|679|689|691|696.02|698|673|659.6|646|634|633|632|644|630|650|643|648|647|640|655|653|633|634|644|657|660.025|642|631|615|615|616|624.9|621|614|616|622|618|620|647|647|644.12|646|650|663|674|645.44|659.64|665|652.943|668|670|638|662|657|684|694.33|718||727|724.4|742|748.8|736|724.61|733|726|710.255|704|721|698|724|732||705|700|678|671||666|664|662.4|639|645|635|669|659|663.015|660|640|656|660|651|||656|645|659.28|648|671
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1213.99|1200|1197|1183|1196|1184|1175|1187|1172.66|1140.985|1112|1135|1109|1098|1110.9|1083|1069|1065|1037|1053|1047|1050|1047|1043|1035|1026|1033.897|1036|1030|1030|1013.497|1018.949|1024.948|1020|998|1018|1010|1005|1017|1037.948|1023|1038|1040.95|1025|1046.8|1058.954|1052|1043|1033|1055|1047|1059|1038|1057|1038||1052|1050.947|1025|||1028|1029|1043|1033|1033|1034.917|1043|1047|1043|1024.8979|1029|1047|1044|1036|1019|999.5|1012|1003|1023|1003|1002|990.5|991.6074|992.5|997.5|990|974.5|994.5|991.5|984.5|971|960.5|952.5|956.5|951|955|935.5|939|938|943.5|935|954.5|939.5|950.5|950.5|966.5|972.5|967.5|951.5|926.035|939.5|962.5|966.5|948.5|956|967.268|942|934.5|961|969|983|1001|1008|1030|1026|1048|1033|1030|1039|1041|1040|1021|1018|1017.303|1005|988.5|969|974|976|992.5|994|988.5|990|996.5||986.5033|983.5|973|962|962|978.5|1006|1035|1044|1060|1058|1050|1000|1093|1082|1064|1059|1051|1067|1077|1093|1100|1098.2|1094|1094|1106|1092|1091.2419|1072|1058|1080|1069|1057|1050|1046|1047|1051|1066|1085|1083|1082|1078|1074|1046|1050|1058|1070|1089|1093|1099|1098|1089|1097|1101|1124|1123|1128|1139|1152|1157|1157|1163|1169|1169||1149|1146|1141|1155|1161|1144|1147|1150.6021|1164.5959|1158|1166|1159|1154|1140||1138|1143|1176|1176||1152.4041|1122|1129|1136|1137|1134.72|1121|1097|1090|1097|1117|1132|1124|1113|||1109|1112|1100|1075|1093
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|109.9|108.9|108.2|100.7|108.3|104.8|106.8|106.6|105.4|98.2|92.6|92|91.5|89.35|91.4|91.5|88.6|87.8|88.148|82|88.8|89.9|89.3|88.65|88.6|90|89.85|93|93.648|97.581|99.7|103.2|102.5|100.3|103.8|94.65|87.8|91.7|89.728|85.75|85.8|85.4|84.75|86.35|88.7|90.85|89.05|87.3|90.3|90.45|91.95|93.95|97.3|99.8|101.9||104.8|104.6|105.1|||103.4|100.6|101.8|98.1|98.4|97.3|96.9|93.6375|91.4|90.5|93.25|98.15|97.75|100|107.1|105.2|104.5|108.6|109.5|106.8|107|107.1|107.3|106.1|103.2|102.9|103.3|104.8|101.1581|100.1|99.95|100.6|103|102.22|99.35|97.4|98.65|90.0522|88.55|87.95|87.65|86|84|84.6|85.25|84|84.1|85.6575|82.0722|81.25|76.8|78.3|78.05|75|75.9|75.6|76.5|75.05|76|77.55|79.9|77.2|78.55|84.05|87.05|85.095|85.3|87.55|87.15|86.0283|83.8|81.65|80.15|79|79.5|82.65|82.6|78.2094|83.4|85|86.85|90.15|88.85|87.3||87.05|87.1|84.996|80.85|78.65|74.77|79.85|83.25|83.3|84.55|80.1|79.95|79.255|80.2335|81.3|82.6|84.1|79.75|75.85|74.05|72.42|73.15|72.55|72.9|72.7|72|72.8|77.4075|74.1|73.95|75.44|73.1|70.9|72|68.2875|69.5|68.9|70.1365|71.15|70|69.3|68.7|70.1|72|70.55|71|70.5|71.35|74.9024|76.3|81.5|81|80.6|79.45|75.05|80.05|82|79.2|80.5|79.15|76.15|75.35|71.85|71.4||67.5|68.05|70.75|72.05|79.7|78.4|78.4|78.3331|78.65|79.5|78.95|78.4|79.1253|77.2||72.5|72.75|72.1|70.55||70.3|70.3|74.6|74.2|79.3|79.2|73.65|87.9638|91.4|91.1|91.55|93.4575|90|88.35|||87.2|85|82.1402|83.05|79.7
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|854.371|860.8|860.8|873.47|871.8|863.6|859.6|857|849.2|848.4|840.6|820|767.8|762|769.8|779.538|791.8|786.6|796.4|792.6|785.2|795|783.4|774.4|765.2|777.4|781.2|776.8|775|766.4|768.8|791.4|793|800.6|804|803|799.6|784.2|777|780.4|764.2|767.6|760|753.4|769.6|772.4|771.4|767.8|772.8|773.723|758.2|754.4|765.6|777.4|800||813.6|823.8|819.8|||797|818.4|812.2|810|805.158|810.4|768.6|762.8|765.4|756|752|740.4|729.8|729|732|731.8|730.4|723.4|704.2|699.6|693.4|690.4|681|683.6|685.2|681.2|684|676|647.8|646.6|640.4|637.6|629.6|626|632.8|620.6|612|629.8|634.2|636.8|621.4|616|617.6|626.6|629.2|623|626.2|636.4|656|643|648.2|660.8|670.2|692|684.4|693|691.6|686.8|707.6|713.4|729.8|719.4|728|739.2|733.2|740.8|742|726.7|715.4|726.6|745.6|721.6|725|726|730.2|726.2|728|725.2|728.6|735|733|722|720.8|708.8||695|699.6|704.4|710|714.8|718.6|739.2|743.6|749.2|749.92|745.8|730.56|734.4|726.6|729.4|729.4|717.6|720|724.2|728.4|735.5055|737.4|730.4|725.504|724.2|727|698.4|682.4122|662.4|657.898|651.8|654.6|630.2|624|611.4|605|613|631.4|635.2|634.8|633.4|636.8|636.7|630|624.6|629.6|621.2|632.2|656.8|667|671|683.4|678.6|679|672.8|667.6|661|661|659.8|664.2|659|657|650.8|660||660.8|659|664.2|680.8|676.4|679.2|680|673.8|682.198|692.2|691.2|691.6|695.6|693.4||696.2|687.8|695.2|685.6||667.6|627.6|665.4|672.4|686.6|678.6|681.4|684.8|689.6|690|675.096|670|655.6|660.205|||642.6|664.4|685.6|688|690.2
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|579.47|568.63|570.39|575.17|570.48|559.45|566.19|570|589.33|586.5|590.41|598.42|588.55|584.84|578.4|578.88|581.31|572.63|570.78|617.46|615.71|608.38|602.62|592.75|589.24|587.67|593.93|602.32|611.31|601.15|603.11|593.44|595.24|600.37|599|602.5|590.8|588.46|581.42|580.45|574.39|572.34|570.58|568.14|574.98|577.91|593.63|597.03|614.53|619.59|615.51|613.36|607.21|610.04|611.41||617.37|614.63|609.55|||607.7|600.96|595.29|594.71|591.19|593.53|595|600.76|598.52|595.78|592.75|591.58|585.72|581.13|586.11|585.72|577.91|575.86|587.87|590.6|588.36|594.12|586.6|593.93|597.54|590.02|592.85|597.73|588.85|587.48|582.55|579.18|589.63|590.31|583.67|584.06|573.12|568.53|573.32|569.02|584.74|581.23|594.02|592.95|594.51|601.35|623.62|633.48|628.11|632.99|632.02|639.34|635.92|633.09|626.55|627.03|621.96|624.1|621.47|623.03|623.03|620.05|620.98|618.15|620.59|620.88|614.24|615.22|608.58|607.31|611.31|595.1|587.87|577.42|568.34|563.45|567.75|565.99|565.6|570.39|569.7|568.92|576.93|573.22||572.93|574.2|567.55|567.07|568.14|565.89|576.05|574.68|584.74|603.2|608.97|610.14|618.83|616.68|621.27|618.83|615.8|619.32|634.75|630.55|628.74|624.5|625.47|627.13|617.27|622.74|614.53|609.94|599.79|598.81|597.44|595.19|586.5|584.26|592.26|592.56|593.93|603.2|609.06|607.7|601.54|598.71|596.56|590.9|581.33|585.13|588.46|599|599|596.86|592.95|592.26|592.23|591|588.65|587.87|594.8|597.83|587.77|588.55|579.86|573.71|575.86|584.06||586.4|584.35|582.6|598.22|599.3|596.46|592.27|587.28|591.09|589.63|581.52|573.41|585.23|582.2||572.83|569.8|577.91|577.27||551.93|547.53|550.66|549.58|555.05|554.86|557.89|556.71|560.33|560.33|550.17|546.85|545.77|545.29|||538.06|537.57|538.35|540.7|534.25
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|315.495|297.5|292.5|290.5|291|289.5|292.5|297|297.5|308|315.5|325.5|299|300|309.495|313.5|305.375|296|290|297.97|300.94|298.5|289.4578|290.81|291|294|290|287|288|297|297|307|315|312|308|314|299.5|295|283.332|284.36|282|290.5|293|290|287.5|285|276.5|274.75|278|273.5|276.5|277|284|280|291.5||290.5|291.5|291.5|||291.391|283.548|276.136|260|260|260.998|259.5|247|253|255|255|256|258|250|254.968|255|257.5|258.5|265|271|274|255.5|258|264.875|278.5|287|281.5|275|271|271.5|271.5|262.5|265.5|286.5|295|294.005|290.5|285.1673|289|281.5|281|275.5|309|308.5|304|306.5|309|304.5|299|300|305.5|295|297|290.5|281.6844|280.5|272.875|276.6848|281|289.5|298|302.5|315|315.5|313.5|309|296|298|295|289.47|290|270|261|254|255|255.5|256.1|255|250|251|246|237.25|235.5|233.5||228|227|245.5|250|250|245.4005|250.3|247.63|251.5|246.5|251.5|255|246.93|245|251.71|249.46|248.58|251|258|251|249.014|252|253|259|261|261.5|261.5|260.93|249.5|253|259|264|253.5|245.5|249.5|238.5|221.5|198|201.95|198|190|194.4|195.6|195|195.2|198|198.374|195|198.4|200.5|202|208.5|210|208.5|210|215.5|220.5|218|216|221.5|216.5|212.5|218.5|212||198.6|201.5|205|205.5|201|199.98|200|202|205|204.749|210.08|212|216|217||216.5|213|215.5|219||221.409|222.5|222.5|230|227|228|230|240.5|239|249.73|244.5|237.5|236|237|||237|234|240|236|234
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|156.4|148.05|148.75|153.1|151.2|150.7|150.85|148.85|140.95|141.4|144.25|146.35|147.221|152.6|153.8965|151.8|149.5|147.721|147.2|145.5|144.1|144.05|143.05|141.9|142.4|142.9|143.65|144.55|146.25|146.2|146.1|144.8|145.699|147.4|149.5|150.58|153.3|151.6|147.15|144.4|142.9|143.65|140.85|141.2|142.09|144.15|142.7403|148.578|149.5|149.25|149.6|149.9|149.05|150.35|154.5||154.95|156|156.8|||156.95|158.2|157.55|155.65|156.7295|157.3|154.95|155.8688|155.05|155.2|157.15|155.7|154.75|154.55|154.35|153.45|151.95|151.6|149.45|150.85|152.7|153|154.4|155.45|161.5|157|159.15|152.35|150.9|150.7|151|151.65|147.4|147.95|148.85|147.8225|143.8|142.55|142.55|141.8|137.25|137.6|137.85|140.2|137|137.45|139.85|140.9|144.3|142|144.1|147.65|147.6|146.35|146.75|153.8|150.75|143.4|144.8|146.95|147.95|143.4|147.55|145.51|146.45|149.831|152|151.85|150.45|150.65|153.1451|150.35|151.8|155.85|153.9|152.425|153.05|153.5|158.95|160.2|159.2|160.6322|160.05|158.8545||157.55|160.4|160.15|161.15|160.55|158.35|162.25|163.7|164.4|165|165.85|167.5|165.7|165.8166|165.95|165|160.8|162.9|169|164.61|157|152.25|149.15|149.05|150.125|154.05|154.15|153.7|152.575|153.5|154.25|155.35|154.05|158.5821|156.1|154.15|154.3|161.7|162.5|162.15|161.3|162|160.438|156.45|155.05|157.84|161.6|163.323|163.5|163.592|164.5968|164.45|164.75|163|160.05|157.85|158.25|155.65|155.1412|155.9|156.2429|152.9763|154.05|154.4||154.75|155.55|154.95|157|157.95|157.25|159.3|154.7|152.5|153.35|154.05|153.5|153.3159|150.95||146.5461|145.4|144.9318|150.5||146.8|145.3|143.55|145.55|148.1611|146.5|148.9|147.85|150.15|147.15|144.65|143.95|144.15|147.75|||146.25|146.15|147.6|146.15|150.58
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|147.9|147.5|146.7|147|148.1|146.8|147.1|149.2|151.6|156.9|159.6|158.43|154|160.3|160.4|159.3|161.8|164|163|161.018|158.6|155.7|151.5|150.3|152.6|152.6|150.8|147.5|149.7|148.8|149.7|151|150.2|153.3844|154.1|151.3|150.7|148.8|148.4|147|144.01|142|138.99|134.3962|140.6|141.1|140.7|141.6|143.153|143.7|142.6|144|144.4|146.8|148||150.1|149.9|148.9|||146.7|145.2|145.9|143.3|144.4|145.5|139|137.5|137.3|135|137|130.8|131.688|130.933|130.798|131|130.8|133.5|134.7819|135.23|135.604|135.4|135|135|136|135.2|134.6|135.9|130|128.5|128.1|129.4|128.5|126.1|128.4|127.7|120.9|119.5|121.6|120|120.3|118.4|118|122.3|121.9|123.4|124.9023|128.2|133.2|133.5|133.6|134|133.4|137.848|136.2|135.6|134.9|134.4|135.3|138.3|137.52|137.7|138|134.5|138|142|143.4|138.7|140.9|143.3|146.5|145|145|145|145|144|145|144.3|145.1|146|147.7|145.3|145.7646|146||143.5|144.7|146|145.7975|145.1133|149.85|152.8|153.1|152|152.6|153|154|154.9009|151|152.6|150.1|150.9|153.8|146.8|148.5|149.4|149.6|150.0499|149.3|148.1|149.6|149.402|146.404|143.2|142.8|140.424|141.6053|138|132.8|133.8|135.2|135.3|138.3|139.3|140.4|139.1|139.8|140|138.7|138.9|142.1|142.8|148.7|150.8|152.5|156.7|159.8|160.4398|155.2|155.2|157.99|159.7|158.605|160.3|159.6|158.2|158.3999|159.5|160.5||161.3|163.1|163.6|164.4|163.3|166.4|163.1919|162.2|163.1|164.5497|165|166.9|170|173.3||167.1|167.9|169.4|169.5||166.4|164.5332|162|162.6|161.8|162.7|162.7|166.9|170.6|170.8|169.9|170.5|169.4052|167.525|||164.825|165.1|169.8|172.1815|168.6
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1189.985|1190|1200|1206|1216|1229.984|1238|1240|1240.1|1245.984|1228|1214|1210|1210|1193.24|1170|1175|1168.2|1176.1|1174|1172|1166.25|1164|1154|1154|1150|1160|1172|1184|1184|1182|1178|1177.985|1218|1232|1222|1216|1194|1190|1190.5|1176|1175.991|1184|1182|1202.5482|1206|1199.991|1199.032|1210|1202|1209.984|1213.984|1217|1214|1213.991||1212|1222.8|1218.2955|||1234|1222|1221.991|1206|1198|1170|1160|1148|1180|1198|1192|1192.0601|1205.991|1218|1209.52|1196|1216|1210|1212.5|1212|1214.2|1205|1206|1202|1226|1226|1228|1198.198|1143.884|1132|1126|1110|1107.7263|1114|1116.5|1119.7679|1091.8781|1090|1090|1110|1110|1118|1122|1130|1144|1156|1162|1166.5|1166|1166|1160|1175.6583|1173.0785|1160|1162|1160|1160|1150|1183.5952|1182|1183.6|1182|1182.1|1184|1182|1194|1189.12|1182|1164|1166|1170|1130|1132|1126|1124|1126|1126|1124|1120|1091.677|1072|1060|1049.812|1046||1050|1058|1050|1054|1050|1080|1116|1116|1115.2|1128|1130|1146|1150|1152|1158|1158|1150|1148|1158|1171.024|1170|1172.1|1165.2|1166|1138.8201|1140|1137.3496|1130|1106|1103.1|1109|1112|1098|1090|1078|1080|1080|1102|1100|1096|1050|1050|1058|1052.025|1050|1096|1098.1|1098|1097.8|1096|1096|1096|1112|1130|1134|1134|1140|1152|1149|1146|1140|1154.48|1150|1142.1||1150|1145|1134|1132|1132|1111.54|1098|1090|1092|1093|1092|1064|1050|1062.1||1061|1058|1056|1044||1047|1038|1034|1030|1032|1005.2|1012|1016.56|1010|1014|1024.5601|1011.98|1005.7021|996.014|||985|991|995.7021|981|983.5
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|723|722|714|702|700|699|702|690|704.5|701.5|702|697.454|698.97|690|706|710|707|701|692.5|690.5|699|693|673|685|677.5|682.5|671.5|670|674.5|681.5|687.495|699.2102|697|690|699.86|704.5|686|683.5|761.14|758.348|761.5|751.5|752|760|763|773|763|763|748.5|751.5|759|744.5|750|750.486|754.5||750|757.5|740|||744|745|742|734|730.5|731.5|735.5|728|740.5|724.5|699.5|689|686.5|680.5|685|673|679.5|668|663.5|665|663.5|657.5|657|656|664|656|656|671|662.5|662.5|655|661.5|642|653|656.5|652.5|633.5|600.5|635.5|600.5|618.5|608.5|607|614.5|610|617.5|623.5|631.5|622|619.5|624|625|630|622|626.5|600.5|622|612|617.5|616|641.5|634|653|637.7|635.9607|636.5|632.85|670|667.175|670.5|682|670|662.5|665.8|653|651.5|651.5|658.3|667.9733|674.5|672.5|675|673.5|668||664.5|671.5|658.5|657.5|657|659|669.5|672.5|677|687|694|699.5|685|681|686|681|673|678.5|693.5|708|719.9|721.5|735.9808|728|712.5|715|682.125|675.5|663|664.34|659.5|658|645.25|637.5|637|632|632.5|652.5|663.5|672|675.5|674.5|673|670.5|668|672.5|672|676|676.5|683.5|687.5|696.5|695|688|694.5|691.5|689|692.5|691|692.5|684.5|673.5|671|684||681.9|680.5|686|697|700|700|699.5|692|701.5|706.5|706|721.5|725|724.5||719|714.5|718|718.5||725|722.5|723|730.5|730|723|724.5|717|715|715|710|706.5|700|701|||687.7535|686|695|692|697.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1780|1758|1760|1768|1771|1748|1749|1725|1701|1705|1714|1677|1731|1738|1746|1751|1751|1736|1739|1745|1747|1693|1691|1680|1662|1713|1704|1704|1702|1671|1679|1704|1667|1676|1651|1659|1634|1638|1619|1612|1602.981|1590|1584|1558|1531|1556|1557.97|1562|1568|1574|1544|1533|1592.98|1604.876|1654||1683.968|1679|1688|||1689|1692|1667|1631|1620|1640.839|1653|1636.864|1627|1608|1603|1591|1582|1554|1549|1558|1560|1563|1555|1567|1562|1553|1561|1559|1567|1572|1567|1581|1535|1512|1498|1451|1482|1483|1486|1467|1439|1432|1461|1444|1435|1429|1442|1434|1448|1465|1505|1520|1523|1531|1537|1556.54|1531|1517|1490|1517.15|1516|1508|1521|1536|1568|1550|1496.35|1481|1473|1443|1462|1457|1463|1481|1502|1451|1449|1460|1461|1461|1476|1470|1485|1494|1491|1500|1508|1498||1474|1474|1478|1480|1468|1461|1499|1536|1521.5172|1539|1552|1549|1550|1547|1557|1563|1584|1595|1613|1588|1567|1631|1609|1604.47|1616|1618|1618|1605|1591|1578|1588|1586|1562|1554|1514|1504|1521|1558|1587|1619|1602|1579|1583|1570|1574|1596|1604|1625|1604|1610|1641|1652|1669|1632|1608|1601.47|1629|1637.2982|1630.47|1636|1587|1605|1590|1598||1579|1566|1580|1626|1651|1603|1612|1590|1614|1604|1599.9821|1596|1613|1655||1637|1607|1595|1590||1567|1535|1544|1525|1510|1521|1502|1501|1490|1505|1469|1440|1444|1440|||1413|1466|1519|1505|1527
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1685|1695.5|1733.5|1740.5|1746.4821|1714|1681.5|1677.5|1656|1662|1678|1685|1693|1694|1719|1812|1806.5|1796|1792.5|1816|1832|1815|1805|1869.5|1881.5|1871|1857.5|1850|1867.986|1880.5|1860|1868.5|1874.5|1896|1907.424|1919|1901.5|1896|1885|1876.5|1870|1872|1863.5|1868.5|1880|1879|1862.5|1856|1851|1851|1845|1839|1822|1806|1808||1794.5|1793.5|1797|||1813|1796|1794.5|1801.5|1761|1779|1786|1792|1781.5|1800.5|1807.5|1834|1806.5|1852.5|1845.5|1844.5|1835|1827.588|1829.5|1827|1820|1817|1856.5|1828|1833|1803.5|1799.5|1789.5|1765.5|1747|1749.5|1786.5|1792|1781.5|1790|1774.5|1761.5|1747.5|1751|1734.5|1715.5|1725.5|1714.5|1703.5|1702|1703.5|1704|1720.5|1714|1705|1703.5|1738|1711.5|1687|1668|1651.5|1582.5|1553.5|1623.5|1635.5|1667|1653|1649|1621.5|1623|1737|1751.4794|1760.5|1756.5|1749.5|1750|1752.5|1746.5|1763.5|1760|1727|1730|1735.5|1750.5|1762.5|1783.5|1775|1782|1773||1766.5|1766.5|1750|1746|1744.5|1740.5|1742.8008|1765.5|1777|1805|1802.58|1828|1821|1815.5|1807|1806.7996|1809|1800.285|1838|1838|1848.5|1831.5|1830|1824.5|1826.5|1831|1811.5|1774|1753.5|1756|1749.5|1747|1729.9202|1713.5|1738.5|1739.5|1738|1770.5|1777|1740|1735|1723.5|1744.5028|1742.5|1762.5|1757|1728|1737.5|1745|1751|1755.9399|1738.5|1735|1726|1719.5|1715|1722.5|1723|1713|1725.5|1704.5|1693.86|1692.5|1698.5||1713.5|1722|1785.7505|1786.5|1784.55|1785|1785.9196|1789.5|1837.5|1868|1882.4976|1862|1893|1897.5||1900|1896.5|1940.5|1954||1955.2401|1978.5|1981|1949|1935|1933|1938.5|1917.5|1898|1886.3608|1859.5601|1834.5|1875|1894.5|||1865.5|1866.5|1879.5|1866.5|1864
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|639|626.5|630|637.995|633.94|623.5|635.995|637|620.5|597.5|675|679.6715|673|674|647|653.5|655|648.5|657|663.5|655.5|648|644.495|632|638|664.5|674.487|675|678|675|672|676|678.5|672.5|680|672.1|676.5|660|645|650.995|654|648.5|662|655|683|695.972|705.5|696.5|708.4717|715.495|698.5|705|717.5|713|705.5||709|707|721|||707.5|718.5|701.5|688.385|681.173|691.495|688.1597|653|662.5|664|659|642|632.5|641.92|639.5|625|632|642.5|643|653.5|645.5|651|653.375|656|658.5|653|653|660|643|647|651|660|650|657.5|662|670|656.5|649|663.5|659|660|648.102|636|647|657.5|664.7659|676|689|698|678.5|688.5|712.5|721|703|704|712|714|708.5|723.5|739.5|746.5|747.5|754.5|751|751.5|759|754|758|756.5|763|782.5|770|771|765|749|751.5|762|750.5|757.5|760|761|759|748|734.6851||727.5|724|710|718.5|715.5|716|737.5|737|758|773|780|785|784.6352|775.5|776|781.5|771|783.5|806|806.5|813|811|767|757.5|759|763.5|758|752|735|740|755|770|756.5|748|749.72|751|756.5|780.5|780|770.5|762|749|755|747.9|738|750|755|765|765.5|769|782.5|789.5|792|796|795.5|780.5|787|784|775|779.5|772.5|752|757.5|765||759|766.5|778.5|785|780|790.5|785|767|771|769.5|763.5|763.345|784|775||774.94|778.5|801.5|795.5||798.5|759.5|751|753|751.5|748.5|756.5|771.5|769.5|759|750.5|748|743.8|748.5|||726.5|726.5|752.5|765.5|771.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|818.2|817|805.6|801.2|801.6|788.2|803.4|800|798.4|804.8|807|809.4|810.135|809|809|821.4|820.4|818.8|813.8|816|809.6|809|802.4|795.2|785.6|799.4|789|789|786.6|782.2|774.819|770.6|772.2|777.244|765.4|765.4|764.6|759.4|754|749|748.4|741.743|727.8|719.8|733.6|747.688|750.6|752.4|779.6|771.8|760.8|761.4|766.2|765.4|769.6||774.2|774.4|769.391|||770.4|767.6|774.8|764.455|759.8|764.647|785|779.95|783.4|770.4|765.4|757.4|760.6|746.8|757|742.2|731.2|738|735.6|742.8|742.2|744.2|746.4|748.2|745.4|736.6|736|736.4|707.2211|697.8|711.8|713.6|712.6|711.816|713.6|715.6|718.4|707|710.4|706.6|697.2|693.4659|701.4|694.4|684|685.6|701.6|711.4|715.2|709|709.8|726.4|725.4|715.6001|709|722.8|717.2|715.4|725|725.6|750|735.8|734.4|740.2|749.2|748.4|744.4|750|745.8|748.6|760|741.4|736|739.8|744.8|733.4|728|727.6|726.4|736.4|728.4|730.8|729|724.51||714.486|714.6|708.2|709.6|704.2|698.1874|700.8|714.8|722.2|725|734.2|746.4|749|745|745.4|744.2|738.4|736.2|750|752.8|760.8|761.8|738.2|735.4|742.8|747.6|743.2|741.8|735.8|729|734.2|729.8|716.5|703.2|702.4|703.6|707|722|725.94|723.6|718.4|715.6|714.4|707|686.2|692.9688|703.4868|710|705.6|719.2|731.4|721|700.4|699.8|707.6|704.2|711.8|706.6|701|698.6|697.2|687.8|693.4|702.6||695.2|689.4|682.4|726.0762|727.2|720.4|711.4|700.8|698.8|694.8|698.2|694.2|694.6|694.6||683.8|679|709|707.6||712.68|711.2|712.4|703|707.8|701.2|698.8|700.8|698.2|687.324|685.2|677|675.2|673|||665.4|666.8|679.8|686.4|689.6
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|266.2|266.4|267.4|272.8|273.2|278|278.092|275|264|270|271|272|269.4|264.4|263.4|265.6|266.2|269.195|269.2|268.6|271.6|274|273|266.6601|268.2|272.8|274.4|274.4|272.6|270.2|267.8|273|283.4|290.8|290.365|287.949|288|285.4|287.6|289.585|292.2|289|288|282|281.6201|283.4|281.8|286|294.398|299|292|293.2|289.8|290|294.8||300|300.2|297.2|||289.4|287|291.8|290.8|291.1648|292.4758|270|260|260|260.8|255.696|248.8|248.8|244.8|245.2|248.6|252.8|257|254.2|251|249.8|248.8|245|247.4|248.4|250|246.8|243.6|236.6|236.4|239.2|235|228.8|230.6|230.8|232.5181|224.6|218.846|213.2|211.6|208.7281|212|210.6|213|211.6|215.2|216.7743|214.8|212.8|209|215.8|225.4|226.7081|229.7281|224.4|221.6|223.4|223.2|224.8|226.2|232.8|238.2|241|240.8501|241.2|244.4|242.8|244.4|242.6|242.8|244.8|241.8|242|238.4|236.4|240|241.6|235.8|238|237|238|236.6|228.8|222.2||223.8|226.6|222.8|219.6|216.2|225.4|219.8|222.2|221.6|223.8|226.8|230.4|227.4|224.8|220|223.8|224.4|227.2|236.4|244|249.6|260.268|262.4|259.3068|260.2|260.2|266.8|258.2|244.4|242|236.61|240.8|229.6|226.2|228|229.38|230|232.6|241.6|233.6|237|238.6|238.78|234.8|236.8|244.2|247.4|253.6|251.5841|258.6|255.2|267.2|262.4|262.76|260.8|250|253.6|254.6|246.1681|248.2|243.4|247|251.6|257.6||263|275.66|276.6|284.4|280.8|277.7746|278.8|272|277.8|279.1|280.4|286|286.6|287.2||284|282|274|269||270.26|260.8|264.4|272|275.8|275.6|273.8|269.4|260.8|255|258|255|256|260.2|||257.4|260.2|270.4|269|268.4
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|108.0531|108.5377|108.4838|110.3143|110.8796|109.0491|108.7799|109.3452|111.6603|110.4489|111.3642|112.1986|111.1488|115.1328|115.8596|116.3711|115.5097|114.6214|111.4987|104.6075|104.0152|103.1808|103.0731|101.5925|100.3543|103.1538|102.6962|101.8617|101.0542|101.5118|100.7042|100.5427|100.2466|100.9465|100.7042|100.0851|98.7929|100.2466|99.4928|99.0621|100.0312|98.0123|96.4241|95.4819|96.2356|96.9355|96.3702|96.2356|95.0781|94.6474|94.0821|94.136|94.5936|94.0821|95.0243||95.1858|95.132|94.8089|||94.9166|95.2666|95.5357|95.4011|94.782|94.2705|93.8129|92.8438|93.3015|91.7671|88.5637|85.9256|85.6564|84.795|84.0144|82.7492|82.157|81.9955|81.9685|82.2916|82.3723|82.8838|82.9645|82.0224|81.6993|80.7841|79.7343|80.2188|79.1151|79.4381|78.0114|77.9576|78.6037|77.2846|76.9347|75.8579|78.7113|78.2537|77.9038|79.9496|79.0074|79.1151|78.2537|76.504|77.2577|79.1151|81.9416|82.1301|80.8649|80.0304|80.4611|81.1071|79.8958|80.2996|78.9536|81.2148|81.3494|80.6495|81.3763|81.9147|81.7532|79.9765|80.6764|79.9227|80.5418|81.3225|82.8299|83.7183|83.7721|83.5029|84.7412|82.4531|82.5608|82.5877|80.9725|80.8918|80.8649|80.7572|79.815|79.9496|80.0034|79.9496|80.5418|79.5997||78.8459|78.9536|79.4112|79.0074|78.1191|77.4731|78.5767|79.3036|78.8459|80.0034|79.8958|80.4342|79.4112|76.2348|75.1311|74.6735|75.1311|75.5887|77.0154|76.9078|76.1002|75.4003|74.8081|74.2697|74.512|74.7273|74.0005|73.839|72.4392|71.6047|71.9008|72.3584|71.4163|70.6625|69.7742|69.9896|70.0434|71.7393|72.6007|72.3046|72.3584|71.9546|71.2548|70.4741|70.3933|70.6895|71.0932|71.7662|72.6545|73.3006|73.6236|74.0543|73.9467|74.3504|73.4621|72.8161|72.4661|72.8699|72.17|72.2508|71.6047|70.9856|70.4203|71.5239||70.6087|70.1242|69.6934|71.6047|71.7124|72.17|72.3315|71.5778|71.174|70.824|70.6895|71.3355|71.2817|72.8699||71.9546|74.0543|74.3235|73.3544||72.0085|72.6815|73.4083|74.2697|74.7004|74.2159|74.485|75.3465|74.6196|73.8928|72.8699|72.5199|72.6545|71.847|||70.2587|69.9357|70.851|71.5509|69.7204
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1976|1965.5|1986|1987.5|1955.5|1930|1943.5|1939.5|1938.653|1914|1912.5|1910|1871|1857.95|1859.5|1861|1849.5|1827|1820|1838.965|1836.5|1796|1765|1732.5|1727.5|1776.5|1772.5|1755.5|1761.5|1754|1764.5|1763|1747|1754|1742|1748|1762|1686|1610.5|1607|1577|1575|1549.5|1540.3206|1583.5|1589.5|1554|1580|1571|1566|1579.5|1574.5|1594|1603.5|1639.7614||1674.5|1676|1679.5|||1672.22|1672|1684|1683|1636.5|1649|1666|1624.5|1615|1613|1565.5|1558|1550|1530|1547.5|1544|1552|1535|1533|1553|1555.5|1533|1529|1519|1509|1448|1454.5|1438.5|1381|1372.5|1377|1377|1364.5|1355.5|1378.5|1370.5|1279.5|1283|1299.5|1282.5|1284.5|1290|1293.5|1298.5|1292.5|1295|1318.5|1345|1356|1339|1349.5|1386|1337.5|1330|1317|1318|1320.5|1284|1299.5|1322.5|1381|1348|1356.5|1292.5|1308|1318.5|1334.5|1350.5|1315.5|1319|1362.5|1326|1315|1329.5|1300|1316|1306|1330|1318|1341.5|1344|1343.5|1328.5|1307.5||1285|1293|1259|1244.88|1257|1264.5|1313.5|1312.5|1315|1337|1348|1320|1341|1333|1333|1331|1305.5|1304.5|1352|1396|1413.5|1431.5|1433.5|1425.5|1434.5|1443|1460.8545|1444|1366|1375|1396.95|1390.5|1334.5|1321|1283.5|1292|1296.5|1342|1367|1363.5|1365|1353.5|1323.5|1298|1302.5|1306.5|1329.5|1345.4041|1364.999|1372.5|1396.5|1409|1470.9|1478|1470|1445|1436|1435.5|1411.5|1415.5|1402|1383|1373|1347||1323.5|1264|1319|1353.5|1309.5|1298.85|1292.5|1257|1271.5|1282|1274|1259|1246.5|1244||1255.5|1242.5|1259.75|1266.5||1266.5|1270.5|1249.5|1246.5|1253.75|1224|1250|1246.5|1261|1265|1269.5|1253.5|1252|1229.5|||1206.5|1198.5|1218|1216.5|1195.5
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4815.5718|4791|4922|5011.2241|4980|4920|4938.0449|4930|4842|4746|4548|4565|4610|4605|4603|4622|4610|4521|4470|4465.8989|4401|4381|4347.9199|4326|4286|4361|4436|4382|4372|4444.166|4451|4464.106|4478|4492.3271|4503|4474|4384|4365|4355|4315|4294|4270|4211|4242|4273|4322|4292|4290|4213|4162|4148|4185|4196|4186|4202||4246|4253|4200|||4181|4199|4201|4070|4054|4074|4115|4062|4050|4011.3|4034|4028|4011|3992|4021|3973|3947|3977|3963|3969|3935|3848|3786|3778|3784|3753|3776|3794|3766|3782|3790|3827.8999|3810|3841|3826|3809|3784|3769|3793|3746|3755|3857|3976|3979|3972.574|3982|4070|4088|4059|4096|4194|4238|4204|4167.8892|4119|4106|4091|4060|4058|4081|4077|3990|4046|4028|4030|4057|4106|4147|4148|4221|4216|4129|4133|4169|4102|4145|4094|4062|4137|4165|4132|4140|4167|4165||4064|4059|4037|4036|4037|4022|4084|4129|4171|4223|4247|4283|4251|4241|4212|4202|4231|4261.6221|4314.7998|4329|4220|4249|4182|4177|4166.9702|4186|4166|4173|4094|4102|4099|4065|3968|3984|3974|3994|4098|4249|4253|4246|4216|4244|4285|4249|4218|4246|4244|4275|4273|4340|4378|4373|4350|4355.9111|4306.5|4277|4335|4348|4304|4252|4202|4147|4137|4195||4213|4218|4234.7998|4148|4113|4099|4055|4025|4088|4122|4111|4131|4152|4181||4177.25|4148|4106|4136||4121|4064|4081|4090|4112.4849|4070|4076|4086|4092|4082|4071.8369|4058|4043.8889|4008|||3957.8611|3953|4006|3995|4022
04009|14048|/equities/intl-public-partnership|FTSE350|122.2|122.2|122.4|124.6|124.4|125.4|127.126|126.6|127.9436|126.781|126.587|126|125.1868|125.4|125.2532|125|125.199|124.68|124.568|124|123.8|123.2|123.2|121.2|121.81|125.2|124.2|123.744|123.2|122.8|124.2|126.2|126|128.5508|129.2|129.554|129.952|130.2|130|127.2964|126|128.2|126.4|128|129.1837|129.4|129.2|131.387|133.999|133.8|133.8|134.066|135.4|136.2|136||134.8|137.4|136.2|||136.2|135.5552|136.4|133.987|133.2|133.311|130.6|130|129.999|130.7489|131.24|130.4628|132.787|130|128.8|128.64|128.4|129.8|129|128.6|125.4|126|128.6|129.2|132.28|132.4994|129.3843|131.2|125.2|124.8665|123.491|122.6|121|123.7048|123|120.301|115.8|114.6|116.4|116|115.3559|115.4|116.7256|120.4|120.4|120|121.2|121.325|119.6991|120.8|120.4|120.6|119.6|118.8|118.4|118.2|118.2|117.7947|119.2|122.2|122.8|122.8|125.4|126.4|127.5464|126.2|126.2|127.8|127|127.6|126.8|126.6|128|128.9|128.2|128.2254|128.27|128.1348|128.6|129.2|130|130.4|127.6|126.2||125.4|125.8979|124.24|123.355|123|123|125|128.4|128.6|128.7256|128.8|129.6|128.6|129|129|128.8|127.4|127.992|130.5566|130.22|131.4|132.378|130.8|130.196|131.5992|133.579|134.2|132.3916|130.8|130.727|130.4|129.9444|127.168|125.8522|126|126|125.8|127.8|128|128.3637|129|129|127.2|121.2|118.8|123|124|126.44|126.2|126.4|130.2|132.2|135.4275|136.04|138.264|136.4|136.0599|136.4|137.2|137|139.4|138.8|139|138.6||138.4|139.2|136.523|138.6|139.8749|140|141|142.2|143.4|143.6|143.4|141.6|141.704|142.2||143.5|143.6794|146|146||144.8|143|144.45|143.6|143.4|142|143.8|142.496|142.4994|145.2|147.2|146.4|145.4|145|||144|146.6|146|144.02|142
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|496.6|489|498.4|502.6|501.4|498|501.2|496.6|500.8|496.3|496|491.4|490|480|496.7|488.8|510.8|517.6|513.56|510.8|502.6|512.2|492.6|489.8|489.2|489.187|493.266|496.1|499.7|501.619|498.6|505.6|509.4|518.6|514|515.4|505.6|503.6|518|494.5|508.4|506.974|513.4|506.8|529.8|531.6|513.435|524.4|518.4|508.8|519.6|515.8|521.4|518.6|526.2||523.552|532|532.4|||524.6|523.8|521|494.4|516.8|520.4|511.2|492.126|494.6|493.951|479|490.3|505.4|496|514.6|509.4|511.2|500|499.3|498.7|518.4|500|492|517.8|510.6|498.1|513.6|517.6|478.3|487.7|477|478|456.4|475.8|478|469.7|466.8|447.2|444.4|440.8|436.7|429.6|440|444.6|444|447.3|459.7|467.3|469|453.5|470|478.1|474.1|454.2|449.5|452.6|447.75|438.6139|447.8|453.3|467.1|462.4|477.8|478.9|473.5|468.8|453.225|450|440|452|458.2|459|459.9|464.8|463.1|456.7|454.9|458.4|443|463.9|462.4|465.8|456.6|468.3||457.6|461.9|454.8|441.97|434.4|434.7|442.5|453.1|462.4|468.3|456.2|462.7|471.2|470.1|475.7|467.6|465.5|448.8|481|488.7|489.2|486|471.6|469.4|485.3|485.2|485.7|474.8|461.2|449.2|453.9|429.2|436.4|429|429|428.3|429.6|444.3|440.7|432.1|432.2|429.2|430.5|424.4|419|432.5|438.8|453.6|455|427.8|459.1|468.1|470.8|467.3|464.9|439.3|449.7|432.5|435|437.4|426.5|414.8|401|406.1||414|410.4|428.3|438.3|426|438.9|431.2|432.5|437.2|433.5|424|415.0493|439.5|446||435.6|434.2|439.5|428.8||431.5|433.5|430.4|430|436.7|439.8|437.3|430.7|434|432.4|435.1|433|436|433.7|||433.2|437.5|441.3|427.5|446.9
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|46.749|47.65|47.8|48.15|49|50.8|49.85|49.4|47.96|48.05|48.2|47.65|45.9|48|46.25|45.9|45.95|48.999|48.95|49.8|50.1|51.26|49.96|50.099|49.6203|49.05|50.199|47.564|49.4|50.3|51|51.7|50.5612|51.9|54|54.5|55.3|55.1|55.999|55.2|54.992|54.2|55|52.5|53|50.396|53.5|53.699|53.9|53.6|54.1|53.8|50.8|52.6|56.2||57.7|56.7|54.9|||57.4|57|57.2|54.045|52.764|51|48.45|47.85|47.9|47.45|43.666|46.649|49.75|48.9|49.899|50.2|49.25|50.1|50.1|52.1|51.6|50.9|49.75|50|50.9|50.7|49|47|45.6|44.8|44.15|44.858|42.75|45.3|45.9|46.25|42.4|43.65|43.6|41.7625|40|43.3|42.9|46.3|48.15|47|45.1|47.15|47.15|47.765|47.6649|51.7|50.1|49.1|48.8|49|49.5|48.6|49.95|50.8|52.1|52|54|54.6|54.6718|58.5|59.5|58|58.6|59.2|59|57.1|56.2|57|57.9|57.2|57.5|57.3|56.5|56.4|58.1|58.4|58.9|58.2||58|58.2|57.9|57.2|57.2|57.2|57.8|58.5|58|57.7|59.3|59.8|58.8|55.1|57.7|57|56.6|56.4|59.6|59.6|59.7|61|60.2|59.1|58.3|57.516|59.9|59.8|57.7|55|56.7|56|53.9|53.3|51|51.7|52.3|53.3|55.18|56.182|55.3|55|53|53|52.5|52.22|50.2|52.3|52.2|52.1|53.1|52.1|52.4|53.4|54.3|54.4|55.7|55.5|55.7|55.5|55.3|55.3|55.85|57.2||53.7|55.2|57.2|57.7|56.2|56.2|54.56|52.8|53.1|53.3|51.7999|53|51.7|52.5||53.8454|52.5|53.7521|53.6||55.1521|54.8|55|55.9|57.5|59|58.3|56.7|57.9|58.5|60.4|57.8|58|56.2|||54.7|53.7|55.3999|54.5628|54.6
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.02|70.86|67.86|67.8|67.2|68.86|67.96|63.0975|59.62|59.12|59.94|62.0181|55.5609|54.94|56.06|56.68|57.38|57.34|56.5|57.38|57.7|57.58|57.38|57.36|57.26|55.98|57.52|57.58|57.58|57.9552|58.5|58.7856|58.94|59.04|58.6|58.84|60.86|60.718|60.78|60.62|57.92|59.48|59.2|57.9867|57.58|59.8|59.68|59.92|62.34|63.06|62.269|62.5|62.2|62.036|62.54||61.86|62.78|63.14|||63|63.82|63.272|62.76|62.018|62.5|59.96|60.88|61.02|60.2|60|59.66|59.62|59.4|59.1936|58.36|59.72|59.38|59.34|61.18|60.54|59.94|59.14|59.96|61.02|60.28|60.1|59.9|59.04|59.42|59.52|60.9|60.56|64.4376|65.44|64.7|63.78|62.96|63.7966|62.74|59.94|60|61.98|63.73|62.94|63.26|64.34|66.32|67.1708|63.92|64.88|62.78|67.94|66.42|66.34|66.18|65.08|65.2|67.16|68.7|70.1|70|70|70.1649|71.6|72.32|71.72|71.58|70|69.94|72.26|70.82|71.78|71.7|70.86|69.5|69.96|69.76|69.955|69.06|70.62|70.58|69.94|69.46||68.9|69.06|69|69.08|69.06|68.94|69.6271|70.7|71.6|72.4|73.72|73.18|74.32|73.962|72.88|71.56|71.04|71.3|71.755|71.54|70.74|68.6|67.6|67.3|67.66|68.04|69.92|69.08|67|67|67.9|67.6|67.1544|66.5|65.9|65.04|65.46|67.76|68|67.8|67.8|67.84|67.3767|67.24|65.82|66.54|66.7897|67.96|69.08|69.0806|68.7258|69.38|69.84|70.02|69.94|69|70.06|69.92|69.66|70.28|70.1|69.4412|69.26|70.4836||71.2|72.06|72.2|74.02|74.34|74.62|74.1888|73.58|73.9|73.6497|73.74|72.6797|76.82|78.16||77.6414|75.966|77.2144|77.18||79.2|80|79.76|80.14|81.78|79.66|79.62|79.88|81.09|80.66|80.7022|79.64|82.08|81.2231|||79.36|79.06|81.92|82.26|82.8
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.1|180.3|180.7|180|179.9|179.9|177.6|175.7|175.3|171.6|183.5|185.1|185.785|185.4|186.89|190.6|195.7|196.3|197|196|198.46|197|193.2713|188.8|189.4|194.3|191.1|189.81|189.3|186.2|185.2|185.579|183.9|177.5|183.4|183.59|186|181|177.8|175|177.5|173.9|172.3|170.5|175|175.2|177.3|174.991|178.7|174.4|170.4|171.8|172.9|174.6|178.196||184.2|181.6|180.4|||177.1|162.5|173.1|168.7|165.3|167|157.5|156|157.1|155.9|154.7|153.5|154|149.2|145.9|142.8|142.8|145.1|146.8|148.3|148.5|148.9|149.1|151.5|151.3|148.8|147.6|151.4|139|140.7|138.8|134.7|136.4|137.3|137|135.5|130.9|129.7|128.8|130.5|127.3|124.8|122.5|128.2|129|128.1|130.8|132.6956|133.7|132.4|134.8|137.5|137.2|138.7|137.7|137|134.2|133.9|136.2652|140.2|140|137.6|143|143.5|149.6|153.6|157.3|158|155.3|159.4|165.9|164.7|163.6|165.3|172.1|168.6|168.1141|171.1|171|173.8|174.2|179|175.9|173.6||170.3|167|165.7|161|156.9|155.6098|158.4|165.2|165|162.9|165|165.9|152.9|147.4|149.5|149.4|149.4|143.2|147.2|147.9|146.4|148.3|145|145.7|148|148.5|150.7|146.9|140.4|140.1|142.5|143.7|134.8|130.3|129.6|130.9|131.1|136.5|138|136.4|131.0917|130.8|130|130.5|133.3|138|144.4|145|148|149.9|153.2|150.7|156.9|154|159|158.3|160.85|158.8|154|153.3|150|143.2|142.3|144.5||142.3|143.3|145.1|149.5|148.6|147.6|149.1|145.3|147.5|146.7|150.1|153.5|159.9|164.6||166.22|161.1|165.1|166.9||166.6|162.6|162.9|165.65|169|165.3|166.6|168.9|168.1|170.1|170.8|167.8|167.6241|163.7|||156.5|159.8|165.9|160.3|162.7
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|777|790.5|785|790.5|766|767|723.5|757|756|750|752|753|751.5|762.5|776|770.5|779.632|780|788|776.5|780.5|780.422|780|768.5|773.5|795|805|827|810|808.5|811.943|836|823|828|821.5|817.5|816|815|814|834.5|827.5|820.5|811.5|807.5|813|809|812.5|793.5|793.5|790|801|797.92|792|798|788||790.5|798|776.5|||777|794|795|765.5|765|765|743|737.495|736|730|720|700|717|689.5|699|679|677.5|691.5|698.5|700.5|695.493|697|691.5|698|695.44|698|696|700|652.5|645|650|650.5|650.5|646.5|656.675|666|639|613.75|607|587|600.5|592|598|619.5|587|591|587|616|636.5|611|637|653|638|635.5|628|632|675|650|651.5|664.5|681|673|656.7|675|684.502|703|686.4|674|680|699.5677|703|660.5|655.5|677|681.5|681.5|670|671|675|697|708|701.5|690|689||667.5|675.5|650|639|622|622.5|644|651.5|647.5|653|649.5|624.5|618.5|609|634.8497|637|624|647.5|648.5|676|688|686.6|655.5|682|692.5|694|700|722|699.35|690|700.5|703|654.8|656|634.5|642.5|636|665.5|670|671.509|661.1648|661|649|640|643|657|652|666|677.5|675.5|676.5|684.5|714|702.5|724.5|712|715|728.5|721|719.5|712.5|711.5|727|704.5||703|700.5|701|718.5|734|736.5|742|740|753.5|737.6525|756.5|763|745.5|743.18||719|720|719.012|700.78||697.5|687.5|674.5|671|677|676.1275|682.5|686.5|686.5|685|691.3334|685|681|694|||690|689.99|680|696|704.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|248.1|248.2|247.9|249.2|247.2|247.7981|249.4|248.9|246.2|244|245.3|248.1|249.598|252.0832|251.9|251.3|252.5|253.4|254.7|253.5|251.8|249.4|244.8|248.3|249.775|254.4|255.9|256.5|258.9|270.8|271.6|265.5|267.147|269.3|272.2|272.4|273.2|281.082|278.5|279.4|279.7|280.2|282.2|282|285.9|286.5|279.4|281.044|286|305.839|305.5|300.3|300.8|297|298.5||297.6|298.84|298.4|||297.2|297.1|296.4|291.7|290.7|292.4|295.2|295|296.741|293.7|293.5023|287.7|287.4|280.6|282.7|280.5|282.5|279.2|273.304|269.1|268.3|267.1|264.2|261.8|263.8|263.1|263.4|265.4|267.4|263|265.1|263.1|267.7|269.388|270.5|270|265.1|256.5|256.4|253.9|253.363|252.8|250.3|252.3|250.3|250.7|251|253.9|255.2|254.6|253.4|257.5|255.7|252.5|249.2|249.9|254.2|246.8|243.8009|247.8|251.5|249.8|252.6|260|268.4|271.3|273.2|275|274.5|275.1|277.8|271.5|272.6|269.4825|265.3|263.1|263.2|263|261.2|267.7|270|267.8|266.6|261.3||258.568|258.6|256.9|257.7|259.6|260.3|261.977|264.6|262.7|264.7|265.9|266.443|267.8785|267.7|268.9|269.599|269.9|274.5|276.3|276.6|280.9|284.7|280.6|279.6|280.385|282.752|283.1644|278.3|269.4|270.7|272.8|268.2|266.9|265.9|267.5|266|267.766|267.1|268.5|269.9|265.4|265.5|263.6|261.6|256.7|254.8|255.5|259.7|262|265.2|265.9996|269.8|270.2|269.5|266.7|264.1|266.7|276.9|273.8|275.9|274.94|271.3|268.4|271.5||271.5|273.647|275.6|276.1|277.736|280.694|282|282.5|284.9|285.928|286.4|284.4|283.9|286.2||282.5|279.3|281|275.2||272.4|271.6|278.6926|277.4|279.4|278.9|277.5|279.4|277.6|275.5|275.6|277.3|277.9|274|||271.5|272.2|274.1|276.61|275.0905
04016|28223|/equities/james-fisher-and-sons|FTSE350|252.5|251|251|253.0065|252.5|250.5|251|253.4045|254.2929|258|256|253|253.5|254|258|260|260|255.5|260|259.5|256.5|257.5|251.5|249|242.5|249|265|285.1|328|325.5|330|330|338|338|335|345|348.395|324.5|330.5|322.5|321|323.5|317|322.5|335|325|322|352.5|335.5|330.5|332.84|327.45|319|319|309||303.5|304|299.5|||306|302|299|291|290|295|290|285|285|285.5|280.5|277.68|274|272|273|279|285|290.5|295|300|297.5|299.625|278|257|258|259|259.5|257|267|273.5|275.5|271.38|280|282.5|282|287|287.51|292|294|291|290.5012|287.5|292|290|297|299|297|299.5|304.4546|310.5|302.3847|321|323|321.755|320.5|323|321.23|324.5|330|319|324|314|333.5|342|337.7833|338|345|340.3919|343|333.5|335|331.798|330|336|334.7137|332.93|335|327.8995|327.9967|334.2178|329|323.02|331|336||329|343|340|344.83|343.37|344.8075|359.36|366.1|386|393|401|400|400|400|400|400.5|398|387.7|401|398|384.5|401|394|393.7|399|398|400|399|396.5776|395.5|396.6|397.975|389.8185|394.5|395|396|395|400|393|395.5|401|388.16|389.98|392.1415|400.5|393.5|396.5|391.6801|415|421|422|413.5|401|399|399.3944|393.75|388.5|381|376|374|364|368|350|368||369.5|370|367|366|368.5|370|365.64|370|368|357|344|349.24|344.5|340||337.5|331|330.5|323.6||316|301.5|288|277.5|274.23|275|275.5|276|280.18|280.8094|284.5|284.5|283|293|||291|297.5|293.5|283.47|285
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|110.4614|110.05|111.827|113|115.126|114.05|114.35|113.95|116.15|116.45|117.5|116.9|116.75|114.2|113.387|113.3|113.6|111.75|111.95|111.2|110.8|109.15|107.6|105.155|103|103.35|103.979|104|106.8|106.25|107.029|112.5|112.65|116.45|117.4|116.8|115.4|115.15|114.35|114|112.05|107.6|106.3|105.7|107.334|113.2|109.6|110.05|113.15|114.25|115.55|117.244|116.2|155.05|159.95||165.933|166.5|165.044|||162|172.05|171.1|170.85|170.6|172.65|169.1|170|171.3|166.207|164.8|164.5|164|162.3|159.35|155.1|156.3|148.15|146.4|145.5|146.95|145.483|143.95|136.45|137.2|136.15|136.85|138.65|132.8|132.95|131.75|132.55|133.4|132|131.95|124.8|125.05|124.15|127.45|126.65|125.3405|124|124.9674|127.8|125.75|125|130|133.25|132.35|129.9|130.7|137.25|138.45|139.8|138|138.65|139.95|142.95|144.2|148.7|148.85|141.5594|144.35|144.2|143.35|144.25|138|132.9|132.256|135.9|139.4|134.7|136.05|138.7|137.6|134.95|134.25|138.3|139.1|142.25|143.95|141.87|140.75|139.5||137.45|134.65|130.45|139.95|149.7|147.2|152.55|147.8|144.65|143.85|143.3|143.65|143.9|144.8|145.9|147.6|147.2|148.35|152.1575|155.65|154.25|153.2|151.4|155.254|155.9|155.55|156.1|153.35|152.5|150.272|150.4|150.45|144.45|140.7|139.2|135.9|137|145.15|144.7|143.45|141.05|142.85|142.85|137.21|142|141.35|143.85|144.1239|145.383|144.4|144.95|143.85|144.35|146.1|146.2|146.45|150|153.6|152.6|154.3|154.05|150.6185|151.45|151.45||145.95|147.25|149.9|154.2|159.9|158.9|166.0682|156.3|169.25|173.2|169.3125|163.6|162.2|164.35||160.15|159.55|161.6|161.35||158.366|159.35|159.65|164.7|162.65|161.65|161.8|163.05|165.85|164.85|164.55|165.9|167.5|167.897|||163.05|165.8|171.3|173.75|174.7
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.4|140.8|142.3|139.7|141.3|142.9|145|142|140.7|141.6|142.8|145.7|147.3|143.6|145.3|146.297|148.7|146.6|144.9|143.9|147.6|151.1|146.6|147.9|145.6|145.9|149.299|152.285|153.7|151.4|154.71|155.1|148.6|157.4|166.3|170.3|170.6|167.5|169.2|162|168.6|166.6|165.1|165.6|162.2|151.7|153.7|151.1|153.4|150.6|152.7|153.1596|158.399|164.389|167.6||170.1|170.9|166.6|||165.6|164.4|164|161.3|154.2|151.1|144.9|139|138.7|140.5|137.6015|137.7|139.9|138|138|136.7866|138.9|139.7|141.7|143.2|142.9|140|137.1|139.9|144|141.6|144.6|146.4|146.2|144.5|149.4|147.2|149.5|152|153.5755|149.3|140.4|139|139.1|137.3|138.4|139.3|140.5|138|134.8|138.5|143.4|145.5|142.5|144.8|146.8|149.7|152.8|150.8|147.7|144.8|143.8|144.2|144.4|144.9|153.3|153.9|153.0988|154.2|158.1|158.8|155.2008|157.2|152.8|156.5|161.7|157.2|157.5937|160.1|156.6|159.9|159.9|158.925|154.8|155|156.2|158.8|160.2|154.425||155|149.8|151|152|147.5|146.9033|151.6|152.1|156.8|161.4|160.8|162|155.808|155.78|159.9|159.7|152.2|146.9|146.8|143.4|142.6|146.17|142.2|142.5|141.9|141.5|141.5|142.5|134.5|135|137.2|135.3|134|130.3|127.4|129.5|130.6|135.4|137.5|132.7|134|129.7|127|128.9|124.9|125.3|124|124.9|126.9|128.6|129.048|129.6562|132|132.175|132.7|134|134.73|136.2|135.7|138.1|139.2|139.3|138.3|139.7||139.7|140.4|139|139|137.9|136.8753|134.7021|132.4|138|129.8|218.6|220|218.32|216.6||217.4|220|222|222||222|222.6|222|222.6|223|224|224|224.2442|221.8|225.08|209.8|209|208.2|211.1326|||211.4|203.6|199.5|201.29|197.05
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1695.5|1676|1674|1685|1670|1663|1671|1634.5|1580.5|1552|1558|1547.793|1534|1529.5|1560|1565|1578|1588.5|1585|1628.469|1626.58|1638|1596.5|1571.5|1595|1580.5|1575.5|1590.5|1571|1573|1577|1587.936|1606|1607|1622.5|1627.5|1604.5|1593|1586|1577.5|1537.5|1571|1557.5|1568|1598.5|1633|1623.5|1606|1605|1630.5|1615|1604|1627|1647|1662||1697.5|1695.5|1675.5|||1681.5|1665|1682|1647|1629.5|1652.5|1659.5|1627.5|1618|1603.5|1575.5|1547.5|1529|1520.62|1511.5|1541.5|1530.5|1588.5|1575|1572|1524.5|1521.5|1475|1456.5|1483|1505.5|1515.5|1547|1522|1488.5|1525.5|1528|1503.5|1511.5|1525.5|1552.83|1479.5|1482.58|1442|1431|1442|1431|1428.5|1454.667|1443.5|1460.5|1471.5|1497.657|1500|1500.5|1508|1516.5|1555|1545|1530|1545.5|1555.5|1548.5|1559.5|1582.5|1605.5|1586|1596|1600|1627.5|1675.5|1687.5|1690.5|1671|1703.5|1725|1692.39|1692|1706|1740.5|1739|1760.5|1704.5|1718.5|1748.5|1750|1610.5|1609.5|1557.5||1539|1557|1559.97|1574|1579.5|1587.5|1603.5|1615|1636|1689|1704|1728.495|1723|1725|1748|1748|1718.5|1741|1781|1797|1809.5|1832|1823.5|1818|1814.5|1827.437|1836|1829.2|1755.5|1760|1754|1763.5|1712|1687|1689|1658|1660.5|1716.5|1743.49|1746.5|1737|1712.5|1714.5|1690|1660.5|1672|1689|1684.5|1671|1685.5|1724|1711.5|1751.5|1751.5|1727.5|1728.5|1743|1773|1774.5|1798|1772|1716.5|1703.5|1740||1786|1791|1845|1897.5|1875.52|1888.5|1899|1875|1906.5|1927|1941.5|1932|1898.5|1904.5||1907|1894.483|1897.5|1912||1901.5|1912|1893.5|1918|1935|1943.5|1955.5|1956.838|1956|1939|1938.5|1929.5|1925|1931|||1889|1879.5|1926.5|1965.5|1957
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|951|951|955|952|953|942|956|949|949|948.99|948|947|935|937|939|939|938|921|916|923|934|936|930.879|927.8591|921.0501|930|920|920|909|912|894|889|885|889.9|893.4685|887|883.7143|879.6|879|879|870|864|853|854|854|853|854.989|852.994|842|845|840|842|840|848.99|849||849|851|852|||847.4349|847.08|845|842|837|835|830|818|822|816.15|818.197|810.462|813.994|809|804.75|810.43|809|810|810|811|814.281|816|816|813|815|816|814|813|798.2|793|785|790.48|784|781|780|782|766|754.2|753|751|748|753|766|763|764.84|771|793|805|806|803|805|810.75|803|799|791|783|781|782|788|799|799|792.767|794.57|797.8953|796|796|800|808|805|811.5952|815|811.884|804|806|804|799|799.5|802|805.3573|805|797|793.6058|798|786.5||779|785|774.3156|771.2|761|763.9244|775|781|781|785|783.42|786|790|786|783|788.592|780|781.635|790.5417|784|784|782|779.6115|778|773.3001|781|777|769.38|758|754|757|753|753|746|746|745|747.6|759|761.367|761|753|750|743|739.275|733.84|738|734.52|745|743.0124|744|749|747|750|752.0001|744|739.3|739.6|747|746.904|748.56|723|724|727|732||723|723|715|728|725|724.75|714|702|708|706|708|703|700.6925|703||697.3|697|701.8|703||703|694|697|702.32|705|704.32|705|710.25|713.2368|712|701.8|700|699.65|702|||694|695|699|705|696.7438
04022|6770|/equities/jp-morgan-emergin|FTSE350|103.19|103|103.8|104.4|104.682|102.4|102.39|102.6|102|101.798|103.477|102.7654|102.4|102.4|103.999|103.8|103.8|104.184|103.992|103.8|104|105.2858|104.6|104.4|103.991|104.4|104.4|104.056|104|102.6|101.8|101.8|101.4|100.4|101.05|101.39|100.9|102|102|99.9|100.4|99|99|99.2|101.999|101.2|101.2|101.472|101.3357|102|101.8|102.999|103.4|104|104.999||104.685|104.4|103.8875|||103.12|104.109|104.178|103.331|103.5|103.8|102|101.4|102|101.6|101.4|100.8|100.799|100.8|101.38|101.3625|101.8|101.679|102.2|102.6|103|103.199|103.4|103.2|103|104.1886|104|104.6|101.4|100.6|100.2|100.1|100|100.8|100|99.2|97.175|96|96.1|96.7|96.581|96.1|96.3|96.6|96.3|97.4|98.1|98.6|98.9|98.8|99.6|99.6|100.254|100|99.0353|99.5|99.2|100.2|101.4|101.2|101.6|101.2|103|103.2|104.2|104.6|103.8|105|104.89|105.8|107|105.84|106|106.2|105.8|105|105.4|105|105|105.685|105|104.6|104.4|103.259||103|103.2|102.2|101.6|101.4|102.8|102.4|103.4|104.2|104.6|104.4|105.55|105.8737|105.6|106|106.2|105.6|105.3|107|106.756|105.416|104.292|104.2|104.68|102.52|103|104.304|103.747|102|102.0001|102.4824|102.6748|100.813|100.4|99.9|100.6|100.4|103.486|104.4|103.4|102.6|102.4|102.2|102.4|102.2|102.4|104.2|105|105.2|106.571|107.27|107.633|107.2|107.8|106.4856|105.6|106.4|106.8|106.5484|106.4|103.4|102.2|102.4|104||102.8|103.6|103.416|104.4|104|103.564|102.8|102.1092|102.6|102.342|101.4|101.6968|101.8|102||102.8807|103.4|102.6|102.6||102.443|102|101.978|101.6|102.762|103.2|103.296|104|104.8611|105.6|105|105.52|107.096|107.124|||106.2|106.2|107.728|108.4|107.6
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|890.9|887.98|894|896|920|919.76|926|930|930|930|932|928|922|922|924|924|930|928|927.907|934.996|928.0156|932|928|915.75|916|920|921.908|923.992|928|926|920|912|912|910|906|906|906|908|912|906|922|919.92|917.993|917.993|930|930|924|920|920|921.993|921.993|927.993|928.04|926|930||930|924|918|||912|910|910|912.3333|910|904|904|896|896|900|902|904|900|888|868|866|854|853.9158|852|852|853.3333|854.92|856|852|852.76|852.76|853.76|850|848|852|842|846|840|836|836|834|832|824|824|824.79|822|822|832|842|848|858.275|864|862|866|864|860|866|854|857.15|856|856|856|852|850|852|854|862|866|868|868|868|866|866|876|880|868|856|854|858|850|840|839.6|834.2|834|836|834|834|832|830||826|828|820|820|820|820|822|822|822|828|830|832|830|832.821|834|832|830|830|836|836|840|842|844|844|844|842|845.56|819.2|820|818|818|814|816|812|810|810|816|822|822|822.8|820|816|800|800|798|798|808|813|812|818|818|820|826|828|823.75|822|829.0411|832|822|826|818|818|814|818||812|810|808|806|806|800|792|790|800|798|790|788|789|784||784|786|786|786||778|774|778|772|772|770|770|770|772|770|778|780|784|778|||770|768|776|774|774
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|532|529|530|529|532|532|536|540.02|537|531|529.041|526|517|514.995|517.9|516|516|513|509|510|516|516|513.5|510|505|503|501.996|501|500|501|503|501|497|495.387|492|492.5|492.5|495|497|498.5|497.6|495|490.5|491|497|498|490|486|476.5|477.3|470.0001|474|480.996|480.5|486||483|482|476.5|||475.5205|474.5|479|475.5|476|477|477|473.5|472.1933|473|474.72|473.5|472|469|470.5|471|475.5|474.5|473|472|473.25|472|471.5|471.5|474.1075|470.5|470|474|467|464.5|465.5|468|463|465.5|469.5|467.5|454.5|445.35|440.57|435|439|435|440.5|440|436.5|443|449.5|453|454.5|452|455.05|459.5|454|453.5|450.5|450.5|444|444|447.5|457.5|460.5|465.5|474|469.5|475|474|474|484|482|485|486|479|475.5|480.935|475.5|476.5|476|480.5|476.5|481.46|469|471.971|469|468.4||463.5|463.5|456|456|454|453|455.5|458|461|466.6899|470.5|470.16|469.0212|469.885|472.82|470.542|466|470.5|475.5|475|476|478|475.65|476.5|477|477|480|482.5|475|474|478|482|474.9513|473|474|468|468.7436|484.5|484.5|489.5|483.5|482.9167|478.5|475.5|475|477|493|498|494|496|503|503.149|511|510.43|500.98|493.25|490|500|505|500.61|485.58|475.491|475|480||484.5|482.4825|482.5|485.3945|488|487|482|480|476|469.28|464.475|462.716|460|454.5||457|452|453.5|451||453.5|459|460.51|461|462.329|462.345|463.5|459.964|463.5|461|459.56|454.88|453|453.5|||451|456|460|468.5|462.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|88.1|89.1|91.295|88.5|86|86.25|89.2|90.749|86.25|83|82.9633|81.4|80.998|81.25|85.15|87.2|88.85|83|80.1|81.5|81.613|81.6|81.85|83|82.8|80.65|77.6|78.45|78.1|77.2506|79.419|78.7|78.699|77.15|77.4|76.15|75.9|74.6|74.05|74.95|74.0514|74|73|73|76.65|74.85|76.2|75.95|75.55|71.1|85.3|85.9|87.2|88.2032|89.15||89.9|91.95|89.8|||88|88.35|87.05|86.5|84.8|86.65|81.45|80|81.348|82.25|82.2|82.4019|82.55|81.25|81.1|80.95|81.05|78.9034|78.2|81.5|81.2|80.5621|80.004|81.55|84.6|83.25|83.35|84.05|80.1|80.35|81.5|80.7|80.7|78.7|81|82.05|79.6|78.7|77.85|74.75|72.1|72.1|71.3|73.9|78.5|78.7382|77.0675|78|75.13|83.25|84.5|87.55|88.3|85.05|85.05|86.05|86.5|90.45|93.1|93.6|95|92.9|93.7|92|94.65|94.2|94.2|95.2|94.5|95.6|97.05|95.45|96.7|94.05|93.255|92.7|94.45|96|94.5|97.25|98.3|97.55|96.7|95.7||93.85|94|92.35|93.05|94.15|96.3|96.7904|98.5|98.7626|100.9|102.3|104.4|99.35|100.8|103.4|104.6|104.8|107.5311|111.5246|111.3298|109.8702|111.3298|102.0767|100.9079|99.9338|102.4663|101.3949|99.9338|96.7196|98.1845|99.252|100.7131|97.2066|97.5767|94.1385|94.7229|96.4761|98.9598|104.5117|104.7065|104.8039|104.2195|100.7131|102.3689|100.1286|99.5305|101.3949|103.1481|103.8299|103.2475|106.0725|105.8753|106.3623|106.1675|105.5831|105.4875|105.4857|107.5311|108.0182|107.1415|103.8299|105.6805|102.9533|103.5377||104.2195|105.6805|109.8688|113.8622|113.57|114.9337|113.7437|111.622|114.8363|116.2973|119.1219|120.5829|123.018|123.6998||120.3881|122.6284|124.479|124.7712||126.3296|123.6998|124.7712|124.3816|127.352|125.1608|127.4984|127.888|128.1802|127.7906|129.4952|128.0828|128.862|128.2776|||123.018|124.6738|125.7209|128.9595|128.9595
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1027.662|1036|1048|1048.947|1056|1058|1067|1080|1055|1055|1057|1082|1102.9919|1106|1085|1097|1076|1040.424|1056|1079.899|1079|1098|1101|1101.701|1087|1109.944|1097|1107|1142.91|1150.963|1147|1125|1123|1117|1096|1061|1027.96|1005|1027|1030|1004|1000|996|980|987.315|992.45|1012|1016.992|1016|998|1014|1025.8|1037|1041|1091||1118.9919|1117|1055|||1071.459|1069|1063|1066.713|1059|1020|957.5|930|962.5|954.5|920|935.5|933|927|939.981|930|955.5|942|926|932.5|928|938|974.0001|977.5|983.5|994.5|969.8592|982.5|918|900.5|1197|1172|1165|1150|1160|1119|1100|1074|1112.8|1093|1062|1072|1084|1065.6978|1080|1087|1082|1068.7194|1076|1085|1122|1133|1090|1105|1098|1113|1096|1100|1095.9301|1111|1110|1112|1135|1158|1204|1226.5526|1191|1222.703|1204|1210|1223|1214|1196.0424|1230|1215|1168|1198|1188.8|1207|1201|1203|1210|1214.23|1194||1163|1160|1195.6|1157|1162|1167.6248|1205|1210.1948|1247|1272|1278.7014|1278|1276|1271.05|1275|1276|1288|1254|1283|1274|1271|1263|1259|1300|1283.39|1277|1322|1312|1276|1272.459|1291|1257|1244|1230|1226|1217|1214|1209|1230|1217.6952|1209|1224|1229.3101|1223|1223|1250|1256|1301|1318.2|1321|1375|1348|1343|1319.139|1316|1274|1251|1262|1279.35|1290|1295.66|1270|1248|1246||1243|1234.65|1243|1276|1210|1224|1203|1206|1211|1205|1221|1237|1233|1229.2||1250|1247|1237|1236||1231|1220.25|1193|1220|1231|1202|1179|1257|1376|1378|1375|1346.8|1337.9|1330|||1317|1303|1339.6|1333|1376
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|224.9|225|224.9|224.9|227.3|224.956|225.2|224.4|222.5|221.4|225.7|228.8|233.1|229.3|229.4|227.5|226.7|225.2|223.4|220.6|222.4|225.6|217.1|215.3|214.5|218.168|217.5|216.9|216.2|211.1|209.8|212|216|220.2|220.4|217|221.6|220.8|222.8|221.8|218.5|216.4|213.8|212.2|212.1|214.891|216.6|217.3|222.6|225.9|226.3|226.2|231.4|233|237.4||243.3|245|245.3|||245.2|243.8|243.3|238.3|237.4|243.3|226.4|227.766|228.998|228.4|227.3|223.3|221.8|220.9|222.9|219.3|218.4|218.9|216.9|216.23|212.5|212.77|213.7|228.7|231.5|228.7|228.6|232.9|225.5|223.6|223.2|218.2|215.6|216.7|218.2|214.3|213.6|208.3|205.4|204.3|202.7|200.841|199.7|198.3|201.6|199.45|201.6|203.4|206.8|204.3|205.2|207.5|208.3|214.5|212.8|214.6|212.7|210.8|211.4|216.3|220.2|215.9|220.1|218|216.5|217.62|213.4|206.198|206.8|231.6|233.9|229.3|230.4|230.3|224.1|224.1|225.2|225.7|227.1|231.7|231.9|230|230.4|228.4||226.3|228.7|229.4|222|225.7|222.4|227.4|231.2|230.9|232.9|235.1|238.3|236.9|236.4|238.6465|238.8|238.2|242.2|241.9|241.6|245.1|249.8|246.2|243|241.7|243.3|245.7|244.9|233.1|230.9|233.2|233|225.8|224.5|221.7|219.4|217.3|226.8|231.7|229.6|228.6|228.8|230.3|226.1|221.9|222.2|223.9|225.4|231.2|227.8|226.8|234|235.9|237.6|236.3|235.9498|238.7|238.5|234|237.4|233.53|231.1|230.7|230.6||227|226.6|239.1|241.8|237.7|240.5|242|236.7|240.1598|249.5|249.6|251|250.9|249.5||248.6|247.5|250.4|256.5||252.6|254.1|253.7|252|255.95|254.7|256|256.63|260.7|260|254.7|253.2|251.4|249.1|||242.9|245.9441|255.9|258.9|257.7
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|610.5|606.55|605.3876|607.8604|595.6468|586.7215|586.7215|601.7489|577.7962|615.8462|618.1949|614.9067|609.7394|597.9956|608.3301|600.3443|605.0419|590.0098|580.145|575.4474|579.6752|585.782|588.6005|590.4795|594.4912|586.7215|580.6147|585.782|574.0382|569.8104|570.7499|555.7178|559.8338|550.5505|549.611|549.1413|551.49|540.216|550.5505|549.611|562.2943|557.5968|551.0203|549.1413|563.2338|550.0808|553.8388|556.1876|551.49|564.6431|581.5542|578.7357|575.9172|577.3264|581.5542||575.9172|568.4011|567.3451|||566.5221|568.2997|569.3406|560.8851|562.2943|568.3974|578.7357|603.1629|599.8746|589.0703|596.1166|605.0419|589.54|581.0845|579.6752|572.6289|578.2659|586.0284|608.7999|616.7857|615.3764|605.5116|604.5721|599.4048|589.0703|590.4795|579.2054|585.8556|583.2087|569.974|567.7682|561.592|522.3291|509.5355|513.506|516.1529|514.3883|496.3009|487.4777|491.8893|485.7131|482.1839|465.4199|482.1839|485.2719|486.1543|476.4488|474.6842|475.1254|472.0373|477.7723|488.36|493.6539|500.7124|498.9478|496.742|483.0662|485.2719|494.5362|500.7124|511.3002|516.594|519.6821|528.0641|524.0937|532.0345|543.5046|539.093|528.0641|524.0937|535.5638|524.0937|522.3291|521.6718|497.1832|493.6539|488.4924|503.3594|506.0063|501.5947|494.0951|497.0067|495.4185|494.5362||487.9189|480.8604|479.5369|476.89|478.6546|489.6835|503.8005|500.2713|502.9182|504.6828|511.7413|516.1529|509.0944|506.0063|507.7709|506.0063|502.477|495.4185|513.6824|524.976|531.1522|541.2988|526.2995|523.2114|516.594|520.5645|524.976|525.4172|520.5645|530.711|538.2107|536.0049|523.6525|513.9471|509.5355|496.3009|498.5066|499.8301|505.5651|506.4475|501.5947|500.2713|498.5066|483.0662|463.2141|470.7138|474.6842|485.7131|487.4777|487.4777|491.8893|485.2719|487.9189|490.1247|503.3594|516.1529|542.6223|542.1811|547.9161|549.2396|546.5927|545.7104|545.7104|540.6371||532.0363|544.3869|539.9753|535.1226|551.0042|551.4454|550.5631|547.0338|542.6223|536.4461|536.4461|530.711|528.0641|522.3291||521.4468|524.0937|529.3876|533.358||529.3858|510.4179|502.477|501.5947|504.2417|489.504|489.2424|476.0077|474.243|471.5961|477.7723|487.0366|491.4481|491.007|||475.5665|478.2134|480.8604|468.508|469.3903
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|615.8|612.2|617.8|620.8|622|623.6|620.8|620.6|615.807|614|615.4|620|614.8|602.4|618.4|620|623.4|627.6|636.624|636.2|640.4|641.2|636.8|632.4|625|630.4|628.277|650.103|659|655|647|649|653.995|660|663.4|652.6|651.2|647|640|640.6|641.8816|638|634.7944|636.6|667.8|674.8|682|683.2|690.297|693.2|683.4|684|692.4|694.6|704.8||704.8|714.5996|716.4021|||709.8|716.8|713|705.759|701.6|698|685.8|654.6|652.6|639.6|638.8|631.6|634.2|629.2|623.2|619.6001|621.2|621.6|615|624.6|625|627|635.9|639.8|650.8|634.6001|638.6|642.8|595.6|601.6001|589.6|593.4|599.8|592.6|596.8|603|579|561.8|562.4|562.4|560.6|554.7|557.1012|566.8|560|563.8|569.8|581.2|595.4|592.8|590.6|599|597.8|583.2|578.2|580|581.8|569.4|570.4|581.4|576.2|570.6|568.8|595.6|593.6|600.744|599.6|590|575.2|570.6|591.2|578.2|571.2|573|577|574.8|576.2|568.2|575|582.8|591|599.8|596|586.4||583.6|587|582.2|570|569.6|582|593.8|599.8|606.6|620.2|624.6|636.8|632.6|632.4|630.6|623.2|626.6|629.8|637.4|637.2|639|651|647|646.6|651.8|651.4|660.6|625.4424|603.4|605.6|605.4|602.4|582.8|570.4|551.2|565.4|569.8|587.8|583|575.2|571.8|562.6|565.4|560.8|555.2|559.4|554.2|565.6|573.8|577.5989|580.6|578.464|592|595.6|605.6|612|619.4|621|618.6|623.8|610.6|597.4|597.8|600.2||599|611.6|612.4|630|625|620.8|618.4|615|623|613.8|613|619.7297|629.6|640.4||656|642|653|655.4||653.6|646.392|642.4|637.8|640.2|632.4302|636.6|630.4|645.2|646.5997|639.4875|633.901|639|634.6|||607.6|614|626.6|622.4|616
04030|14058|/equities/law-debenture-corp|FTSE350|770.56|770|773.994|781|783|780.827|782.994|780|785.6|781|784|793.48|780|780|777|771|774.737|771|765|768|770|771|767|765.4287|761.601|772|770.994|772|773.4648|774|772|779|777|783|786.555|784.861|782|774|769|764.067|762.953|763|757.1|754|767|767.7|773.9|772|782.994|788.63|784.0001|786|790|790|795||798.38|794.9585|794|||790|793|791|794.994|797|792.6|793|783|788|788.9664|788.585|788|785|782.8|775.32|779.968|779.7|784|784.36|783.2|784.8788|781|782|785.01|793.2|785.5|783|790|770|768.21|770|769.588|769|771|764.6971|779.5381|752.88|738.9048|734|723|718.04|721|721.7|728|722|732|743|759.48|762|765|770|782.88|779.34|778|773|772|771.6768|772|784|790|774|797|802|806|807|815|809|812|812.2988|811|820|808|802|806|800|797|794|795|795|800|799|799|799.08|791.04||784.25|786|782.4908|777.9|775|777.9788|788|787|789|790|800|806|799.937|796|789|793|786|790.56|806.938|809.32|809|805|806|804.2523|801.9817|805|805|791.6|774|772.61|779.25|781|764.92|756.2001|755|738.808|741|766.823|769|767.821|756|756|754|745|742|751|762|776.26|782|786|795|792.25|796|797.0125|798.434|795|799|799|790|804|793.615|782.802|788|799||803|796|800.6|814|814|813|810|807.9|810.935|812|811|808|816|816||809.942|806|817|813.66||814.394|810|811|811|814|818|821|818|820|820|816.6|813|806|802.6|||787|781.9|790|798.0001|800
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|241.2692|243.886|241.6|245.35|247.8|244.6662|242.8|240.4|233.3|239.9|240.6|240.6|237.5|237.7|238.6|238.8|238.7|238.5|239.5|236.2|237.548|235.9|233.7|229.4|229.4|233.454|232.1|241.281|243.3|245.8|248|249.3|250.7|254.7|253.7|251.9641|251.1|251.481|248.6|249|245.2|243.4|239.1|239.7|246.5|249.7|246.2|247.272|248|248.3|244.499|241.4|243.7|243.2|247.1||250.7|249.9499|248.9|||247.1|247.4|244.2|243.3|243.5|245.6|240.4|241.3|238.8|237.6|238.1|232.7|226.6|224.9|226.3|225.6|227.5|225.4|225|227.9|226.1|225.6|227|228.3|229.4199|224.5|225.7|225.5|222.4|218.9|218.9|218.4|217.1|219.8|220.6|221.6|213.6|207.9|207.9|208.3205|206.6701|204|203.1|205.1755|205.5269|207|211.6|214.8|216.8|215.3|216.2|218.8|217.8|212.7|213.9|209.3|209.3007|208|212.9|215.7|221.8|220.4|221.7|222.6|222.6|226|227.1|227|225.23|224.5|227.966|221.5|220|219.5|218.3|212.3|211.9501|212.6|214.1|215.7|218.1|218.7|219.5|215.5||212.636|214.3|219.4|216.8|217|216.9009|219.8|221.1|222.9|230|229.5509|229.5|228.2|226.85|227.4|225.3|223.4|224.033|229.7|231.9|232.9|235.3|233|232.8|230.3|230.7|234.268|230.8407|222.2|222.896|223.8|225.1|226.5|222.852|219.1|217.9|218.5006|222.3|228.2|228.1005|225|224|226.1|224.8|221|220.3|222.765|225.189|227.4|228.4|229.7702|230.1|234.85|234.5|239.9|237.7|236.6|238.5|234|234.382|229.7|226.7918|228|227.9052||224.6|225.1|227.4|235.7|233.7279|232.94|231.9|228|229.7|230.8|229.4|225.1781|225.1|225||225.2|222.3|228.5|227.8||230.6|235|249.6|250.7|251.8|251.4|252.8314|251.2|249.9203|248|247|247|246.9|243.1|||236.7782|234.8|236.9|238|237.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|49.13|48.84|48.9|48.95|49.1|47.17|48.31|48.27|47.51|46.84|46.89|47.02|46.3|46.22|45.47|45.45|45.38|42.29|43.08|42.47|42.63|41.27|40.94|41.09|41|41.19|41.23|41.43|41.49|41.62|41.02|42.08|42|42.37|42.02|41.77|41.41|41.26|41.98|43.06|42.96|42.24|42.13|41.98|43.02|43.81|44.97|45.23|46.9|47.27|46.93|46.75|46.99|47.3|47.7||47.6|47.81|47.74|||47.16|46.69|46.84|46.58|46.58|46.95|46.39|45.91|45.56|45.41|45.37|45.18|44.73|44.58|44.14|43.61|43.07|42.16|42.14|41.99|42.02|42.02|42.24|42.38|42.69|42.41|42.57|42.48|41.45|41.76|41.49|41.7|41.5|41.91|42.01|41.48|39.8|39.79|39.87|39.74|39.6|40.6|39.54|39.42|41.17|41.35|41.88|42.85|43.41|43.24|42.79|42.99|43.02|41.87|42|41.87|42.04|42.2|42.67|43.27|44.22|43.78|44.28|44.44|44.44|44.24|44.13|42.96|41.63|42.09|43.07|42.38|42.48|41.66|41.28|40.7|41.03|41.23|41.47|41.8|42.07|42.35|42.8|42.17||41.73|42.03|41.76|41.73|42.07|41.95|41.96|42.02|42.23|42.69|42.72|42.88|42.7|42.31|42.91|42.73|41.96|43.13|44.23|44.85|44.81|44.9|43.7|45.78|45.31|45.79|46.1|46.18|44.74|44.14|44.36|44.08|43.48|42.72|42.9|42.69|43.03|43.52|43.88|43.88|42.93|42.5|42.27|42.04|41.24|42.17|42.91|43.42|44.76|44.84|44.76|44.78|45.01|44.76|44.98|45.19|45.27|45.11|44.15|44.53|44.68|44.04|44.17|44.94||45.3|45.83|46.6|46.88|46.62|46.45|46.38|45.13|45.7|45.61|45.56|45.34|45.9|45.61||45.51|45.05|45.3|47.68||47.25|48.52|47.67|47.84|48.6|48.63|48.84|48.72|48.7|48.24|48.22|48.02|49.48|48.91|||48.31|48.02|48.03|46.79|47.41
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9354|9334|9338|9310|9318|9220|8989.8701|9212|8986|8978|8976|8868|8660|8868|8846|8880|8854|8726|8760|8796|8812|8776|8880.4004|8770|8758|8832|8776|8692|8808|8747.8799|8802|8848|8894|8934|8808|8876|8994|9000|9034|9060|9084|9108|9090|9082.5898|9118|9125.0596|9084|9103.7998|8964|8940|8940|8950|8930|9008|9042||9270|9288|9228|||9200|9252|9188|9218|9134|9138|9266|9192|9094|9068|8928|8880|8886|8898|8930|8896|8836|8880|8834|8804|8804|8834|8636|8582|8476|8278|8302|8280|8254|8416|8486|8510|8392|8270|8218|8216|8312|8174|8248|8202|8182|8224|8152|8140|8128|8220|7936|8018|8160|8170|8180|8228|8186|8104|8132|8108|8074|8046|8126.6001|8122|8234|8158|8244|8256|8244|8286|8306.1201|8376|8354|8288|8342|8246|8224|8276|8294.1904|8070|7950|8106|8094|8148|8154|8138|8190|8172||8166|8162|8012|8004|8015.2798|7988|8074|8138|8186|8236|8246|8270|8200|8204|8100|8040|7784|8176|8278|8450|8454.4004|8430|8372|8270|8300|8300|8354|8336|8266|8236|8070|7970|7976|7984|8054|7968|8046|8164|8224|8248|8332|8266|8368|8316|8366|8342|8390|8536.5|8604|8646|8719.1299|8629|8606|8678|8648|8620.5996|8636|8698|8628|8466|8446|8450|8428|8452||8320|8214|8236|8434|8400|8326|8260.6797|8038|8436|8426|8506|8470|8380|8316||8316|8282|8268|8290||8110|7952|7950|7980|8026|7934|7810|7848|7802|7838|7954|7962|7898|7832|||7860|7846|7748|7706|7826
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.9658|190.1|190.9|190.7|191.5|192|189.9|190.5|185.8|182.3|179.6|178|179.8|179.1|185.499|187.8|185.8|186|187.781|187.5|186.5|182.9|183.8|182|183.7|185.1|185.7|186.7|182.7|184.9|185.7|187.8|188.3|188|191|185|183.5|181.6|180.2|181.5|181.6|181.6|179.982|180.15|190|185.9|186.3|180.3|184|182.96|181.3|181.8|184.6|186.5|189.985||191.2|192.9|192.7|||190.4|191.1|189|188.2|193.7|197.2|195|189.1|187.1|187.5|188|188.5|184|182|182|178.3|179.5|178|179.7|181.3|178.4|178|178.3|177.7|177.7|178.7|179.7|183|172.2|173.4|173.687|172.7|171.4|172.1|173.3|177|167|162.5|161.4|158.6|157|152.3|156.2|159.5|157.6|160.4782|162.9|168|170|170.7|171|173.8|172.6|169.1|168.4|166.5|162|163.1|164.6794|168.2|168|167.7|170.6|173|173|174.6|172.7|171.6|169.6|169.2|173.8284|173.4|172.7|171.2|173|171.8503|171.8638|171.89|173.1|174.6|176.8|180.1|181.1|177.6||177.5|178.3|174.4|170.876|170|173.7|177.3|174.2|176|179.45|181|182|181.2|183.2606|180.8|180.25|178.9|177.8|178.196|180|182.6|184.5|182.1|180.812|183.1|181.9|180.6|175.2|168.4|169.9|173|170.8|166.9|162.3|162.06|162.6|164|167.5|163.8|163.98|164.4|162.7|162.19|161|158|161.8|164.8|169.3|171.0928|173.4|174.04|174.4|177.6|178.5|182.7|185.8|186|188.3|186|186|176.1|175.3239|170.38|172.6||170.8|173.2|168.5|185.2|183.6|182.7|183.8|186.5|188.74|186.1|186.5|187.6|185.3|183.5||190.6|187.7|188.4046|189.1||186.7|183.9|181|181.95|184|182|181.7|178.2|183.8|184|184|182.8|181.6|180.6|||174.038|172.5|175.5|175.6|172.9
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|227.3|229.8|230.6|230.65|230.45|228.3|228.1|229.05|227.1|226.3|224.6|223.3|222.6|221.3|220.647|222.3|221.8|224.5|223.8|222.6|222.663|221.6|219.2|216.9|215.4|217.4|217.744|218.8|219.4|217.4|218.4|218|219.397|223.2|224.6|224.984|224.6|223|221.789|220.8|218.654|217.7|215.8|213.4|219.9|220.9005|220.3|219|224.0509|225.2|223.822|220.2|219.7|220|222.6449||222.4|223.6|222.3|||221.1|220|219.6|217.9|217.2|217.7|216.5|216.598|215.6|211.2|210.4|207.4999|197.35|204.5|207|208.8|208.7|205.5|203.85|202.9|202.3|202.2|203.042|202.8|203.7|203.7|202.5|203.5|201.7|205.5|202.3|202.7|200.7|203.3601|202.0362|201.7|200.2|197.625|196.75|193.6|192.55|191.3|190.6149|191.8|191.9007|193.2|197.55|198.1|196.1|196.1|196.4|200.4659|197.428|195|191.5|192|190.3|188.85|192.5|193.952|196.55|192.6|202.3521|200.6|202.2|200.1|200|201.5614|198.45|198|201.5|199.2|198.65|197.9|193.65|192.25|188.65|189.15|188|189.944|190.2912|190.015|189.35|186.45||184.65|185.892|183.7|183.4|183.1|182.85|186.35|187.5|188.25|193.05|195|196|195.55|195.6|196.4|193|189.95|191.8|195.7|199.108|200.5|201.3|201.3|200.9|200.4|201.7|200.3|192.75|188.3|188.65|191.55|189.45|184.7007|182.95|183.7|182|181.55|187.75|193.2|191.95|191.074|190.45|191.399|189.4|187.25|189|189.9501|192.85|194.05|195.925|197.25|199.2|200.9|200.4|197.9961|200.9|199.7|202.296|200.9358|200.864|199.3|197.25|193.2|195.8||192.6299|191.35|193.2|199.75|199.3238|197.35|196.8666|194.4585|196.2|198.45|199.15|198.5|198.15|198.5||199.85|198.45|201.2|202.2||198.21|200.7|197.6|199.35|198.5|192.85|198.7|197.45|194.85|195.05|195.3875|194.55|192.9|190.25|||187.35|189.15|190.75|193|188.45
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.3|252.2|253.6|253|248.6|245.3|247.6|248.3|245.2|240.1|241.2|234.8|241.2265|236.8|239.2|234.2|238.2|236.551|236.2|235.3|233.3|232.7|231.9|229.1|225.886|229.3|229|226|230|230.3|232.765|235.231|234.1|230.1|228|227.9493|225.7|225.4|225.1|224.7|224.4|224.6|218.8|216.3|221.2|222|221.1|218.5|221.6|222.1|220.2|222.5|224.5|228.6|227.9||226.6|231.776|231.9|||229.8|226.7|230|225.1|224.5|225.5|225.6|216|215|216.9|214.2|212.1|215.4|207.9|210.8|206.4|209.1|205.1|206.2|214.9|211.4|214.1|208.8|211.1|216.3|214.7|216.2|218.3|213.6|213.9|214|212.7|213.7|216.8|219.8|225.4|219.8|213.9|218.6|219.7|216.4|210.8|211.2|214.45|213.183|209.8|214|214.3|219|219.2|220.6|225.2|226.5|226.7|225.1|225.5|218.2|217.3|219.7|222.4|220.1|214.7|216.4|215.7|214.1|213.3|214|216.1|212|211.8|213.8|208.8|205.9|206.3|206.4|203.2|202|202.2|203.7|208.3|209.5|205.9|208|205.7022||203.339|205.5|203.351|200.5|201.8|202.2092|207.4|210|210.7|212.3|214.1|215.1|216.3036|215|219.2|215.5006|213.9|214.8|215.3|235.8|233.8|229.6|232.2|231.9|232.5|235.7|235.4|230.7|229.8|231.6|232.8|236.2|235.1012|225.3|220.5|218|216.4|216.8|220|218|216.7|214.5|214.1|212.4|210|210.9|214.3|216.5|218.1|221|224.3|226.7|224.4|222.6|227|223.1|225.3|224.3|218.9|220.2|220.9|218.7|218.2|219.7||216.4|216.3|217.45|222.4|218.9|211.9|208|207.9|208.4|211.9|211.7|207.4|208|209.8||210.2|207.9|210.9|210.9||220.8|220.5|212.8|214|211.599|207.2|205.9|205.2|208|208.3|206.5|206.8|209.4502|207.7|||206.6771|214.3|219.5|220.1|233.7
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.7|242.5|244|244.6|247|245.8|239.2|236.2|237.5|228.8|229.6|233.5|236.3|237.79|239.1|237.6|237.1|239.1|239|237|234.8|230.3|231.7|232.8|232.2|236.3|235.4|235.7|241|239.4|239.4|240.2|241.65|246.8|252.2|254.11|254|252.2|247.8|248.4|248.6|248.6|249.5|251.7|256.8|258|259.5|260.7|275.6|283.42|280.7|279.7|278.4|274.3|275.4||271.4|271.4|270.74|||268.9|268.4|266.2|260|254|261|263|264.1|262.7|257.37|255.4|256.2|250.3|251.5|250.9|249.14|251.5|248|246.4|246.6|247.3|246.8|249.2|250.7|250.9|250.7|253|251.2|248.8|244.4|239.6|241.7|238.2|217|217.4|222.1|222.87|217.2|211.9|212.3|213.2|213.3|213.46|214.81|212.5|211.5|217|221.1|218.1|213.9|214.6|219.5|220.5|222.9|219.9|226.4|224.1|222.96|226.9|232.8|235.2|233.5|234.8|232.7|233.5|232.6|229.69|229.19|221.4|220|217|217|220.6|219.36|218.6|218.9|219.5|220.9|221.49|225.5|227.1|224.2|221.59|217.32||213.14|214.8|213.37|216.9|218.7|219.8|225.8|220.9|212.21|201.58|202.3|203.8|204|201.3|202.41|203.7|203.6|204.87|206|203.8|202.9|205.5|198.75|201.4|201.7|202.7|204.46|202.31|194.55|192.4|194.2|195.59|191.85|191.2|188.6|183.8|185.85|189.29|191.3|192.21|188.05|189.58|186.8|186.95|184.45|184|185.4|185.15|185.85|187.1|189.3|190.83|188.87|188|187.7|185.5|188.65|188.29|183.5|185.35|182.07|178.6|177.7|177.4||178|180.7|173.64|161.15|160.9|161.55|159.15|162|164.2|166.05|166.8|165.95|166|161.5||162.2|157.2|162.3|161.65||161.8|163.1|162.45|161.15|160|160.4|162|164.95|168.15|167.25|165.75|164.5|164.15|163.2|||161.05|161.95|162.94|165.03|162.3
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|256|290.546|297.998|300.4|294.6|299.6|296.4|303.8|297.2|296|300.8|292.6|294.4|299.6|293|292.4|294.6|298|295.8|293.004|287|277.6|277.4|276.4|274.4|279.8|279.2|282|285.6|283|286.8|291.702|286.6|275.4|279.4|274|267.2|264.2|265.6|266.6|255.4|258|250|245.8|259.8|255.8|259.2|255|257|260.6|262.2|261.4001|262.2|264|271.902||279.398|275.8|279.4|||276.6|269.8|272|269.4|268|262.8|253.2|244|246.987|245.6058|241.2|242.914|242.6|239.8|244.5|246.8|248.7|236.912|230.8|233.2|232.7|227.8|229.2|228.8|231.2|219.6|220.2|225.2|210.6|212.6|210|213.4|212.4|211|214.4|214.6|211.8|201|205.36|206.8|198.5|200.65|195.3|198.9|200|202|202.0881|203.8|196.6195|203.0071|209.0952|216.6|219.2|222.6|220.2604|227.2|231.6|225.6|237.6|246.4|243|245|247.2|253.2|255|273.4|271.0373|262.6|258.6|268.4|269|265.4|264.8|266.2|260|262.2|257.2|259.4308|268.6|270.8|270.4|270.2|265.6|260.8||260.2|262|261|260.8|260|259.4|256.4|246|252.6|251.8|253.8|260|262.2|261.6|266.4|264.1|255.6|261|265.6|247.8|271.2|278|275.6|271.8|272|270|273.6|260.4|250.6|248.2|256|256.2|242.402|235.6|232.6|233|234|235.8|240|240.864|235.08|233.2|225.6|229.8|231.6|238|247.2|260|257.4|259|262|268.2|274.6|283.2|289|291|292.2|289.72|287|291.4|294.4|291|294.3532|294||289.6|295.4|297.6|304.536|299.2|296.2|287.6721|286|286.9442|289|286.8|279.6|271|249.2||287.8501|287.6|294.4|298||293.4|296.4|298.6|300.2|303.7046|306.6|310.8|321.0004|323.8|320.6084|316.005|310.7|307.4|297.1086|||293.2|297.8|309.8|311.4|309
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|28.6|28|28.1939|28.85|28.75|28.8|29.1|28.95|29.2|28.6|28.85|29|29|29.35|30.05|30.25|30.05|30.4521|29.9|30.15|30.15|30.15|30.45|30.35|30.7367|30.3|30.6|31.1|30.5|30.25|30.2|31.25|31.15|31.3|30.75|31|31.3|31.85|32.1|32.426|33.299|32.75|32.75|31.9|32.75|33.45|33.5|33|34.25|33.612|33.05|32.75|32.6|32.65|32.6||32.65|32.95|32.6|||32.6|32.747|33.25|32.1|30.25|29.4|28.05|28.15|28.4337|29.1|27.95|28.05|29.2|29.1|29.9335|29.25|29.85|31.7|31.5|31.9|32.6|32.65|33.45|33.05|32.7|31.5|29.5|29.4|28|27.8|28.1822|29.15|29.05|29.7|30.1|29.55|29|28.223|28.55|27.5|27.6|28.1|28.5|28.4|27|27|27.8|27.8816|27.45|28.1957|27.95|27.45|27.224|27.95|27.6743|27.1|27.5285|27|27.85|29.6|30|30|29.9|29.9|30.1|30.6|29.8|29.25|28.6336|28.95|29|29.6956|29.7875|30|30.77|29.1|29.5972|30.15|31.05|31|30.7|31.4|32.545|31.25||32.57|32.37|31.1303|31.35|31|31|31.05|31.55|30.6|30.6619|30.05|30.1|30.4|30|29.6|29.9|29.8175|29.85|30.65|31.05|31.15|31.75|31.95|31.65|32.5|31.55|31.55|32.5|29.75|29.35|30.05|29.7|29|29.1|29.45|29.35|29.75|30.75|29.25|29.2|29.25|28.75|26.913|26.8|26.9|27.7|28.25|28.9|29.25|29.65|29.8|30.4|29.908|29.95|29.8|29.6865|29.95|30.1|30.2|29.65|29.5|29.9829|31.05|31.102||32.2|32.55|33.05|33.55|33.15|33.6775|34|34|33.9954|36.15|35.7|35.8415|36.15|33.65||34.554|34.75|34.75|33.15||32|32.25|32.85|32.85|33.45|33.48|33.5|33.1|33.5|34.1652|33.4|32.95|33.692|33.3|||33.45|33.15|33.25|35.3|35.7
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||501|499.2|500|499.8|499.4|499.6|499.4|499.4|492.2|491.2|492|493.2|495.532|497.2||498|498.2|498.4|497.4||497.4|497.6|497.6|498.6|498.6|498.8|498.6|498|497.6|497.6|498.4|498.4|498|497.6|||497.4|497.2|497.2|497.4|497
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|612.2|603|605.2|603.8|599.4|593.4|588.6|594.8|628.8|635.2|625.4|619.2|623|615.76|617.11|612.8|609.2|604.2|606|613.588|607.8|601.8|606.2|595.8|578|592.4|593.8|592.8|588.8|584.2|578.2|577.77|578.4|587.8|585|577.8|575.2|577.366|581.2|584.6|573.8|575.8|567.4|565.2|577.2|581|571.8|571.8|576.6|579.4|557.4|546.2|545|547.396|556.8||565.72|568.2|562.2|||561.2|555|558.8|555.6|545.8|547.8|562.6|566.348|558.4|559|550.8|541.2|529.6|525.164|524.4|521.2|517|517|510.6|512.4|515|514.2|512|513.6|517.4|518.78|522.4|528.4|522.8|517.6|511.4|507.8|501.416|502.2|493|467.7|485.5|466.7|463.9|465.7|460.4|458|454.9|449|449.8539|456.7|455.5916|462|466.3|475.4|471.6|476.859|468.2|458.4|445.4|447.5|446.6|445.6|451.8|460.8|466.1|459.9|471.3|465.8|464.8|461.9|470.8|484.1302|489.8|500.4|501.6|492|475.6|479.3|480.4|497.9|523.2|502.4|505.4|513.4|513.6|508|520.8|509.8||502.2|499|492|488.7|487.575|489.7|499.9|516|516|519.87|523.2|525|524.2|522.6|524.2|516.8|509.0886|513.8|522.2|522.6|518.4|513.4|510.6|506|525|525.67|521.5|514.8|495.766|491.2|487.4|485.1|482.5|479.3|485.1|477.1|478.2|483.9|490.4|495.2|502.324|499.4|490.6|483.1542|483.5995|489.5|494.6|501.8|502.4|504.6|507.6|502.8|520.2|525.6|524.2|515.6|515.2|506.4|486.7|489.6918|483.4|467.8|467.93|470.88||469.6|472.9|471.2|473.2|475.956|484.1|480.7462|462.8|462.8|458.9|451.5|445.6|436.096|412.3||411.6|413.6|410.4|404.5||405|399|398.4|396.8|390.3|400.2|350.65|336.2827|340.1649|337.3319|349.0835|351.3918|344.257|340.5846|||327.0494|341.4555|347.7195|345.2013|348.1392
04044|14060|/equities/mercantile-investment-trust|FTSE350|221.498|222|222.8115|223|223|220.5|222.2102|219.5|217|216.7|217.545|216|215.956|212|213.875|216.375|217|214.5|213|212.771|213|213.25|211.44|210.998|210.998|213.5|213|213|213|211.5|211.5|212.5|210.5|211.5|212|210.7224|209.36|207.7485|205.5|205.4534|206.5|206|205|205.5|208.12|208.5|210.498|209.6705|211|209|207|208|210.3157|211.498|215.998||218|219.775|220.998|||218.5|218.5|219|217.1659|215.498|216.5|213.054|211|210.953|209|208.242|205.5|206|203.9|204.997|205.5|205|203.9845|201.5|204|204.255|203.7105|204|202.5|205|203.534|203|205.1564|194.8|192.9|191.1|190.9196|188.8|188.6|189.2|190.08|184.5|181|179.65|178.328|177.6|177.55|177.2|180.3159|180.4|182|184.6|187|187.8|187.26|187.8|191.4|190.664|189.6|187.188|188.7806|187.486|186.059|188.6|191.6|192.3792|190|193|194.345|195|198.2856|196.8|198|196.2|196.598|201.471|197.8|197.4|198.082|197.5932|196.4|195.4|195.076|196.1217|197|197.4|196.32|196.1665|191.25||189.8|192.4|191.4|189.3158|189.6|190.6|195.2|197.8|196.792|198.4016|197.37|199.2|197.8|195.6|197.5228|197.2|196.2|196.8|199.8236|199.4|201|200.02|199.838|199.2|199.502|199.6|201.5|197.6|192.86|192.6|192.6|193.6|187|186.142|184.304|183.1333|184.8|191.2|193.6|193.594|191.2|191.293|190.632|188.8|186.8937|191|193.6|198|200.9649|201.5|204.5|204.5|205.5|205.7469|206.4469|203.5|205.61|206.78|205.5|206|202|199.6|196.8|198.2||197.7|198.1358|198.192|203.77|203.5|203.5|202.5|201.3153|202.5|203|202|199.8|200|200.62||199.2|199.8|201.5|200.5||198.8|198|195.9587|196.2|196.853|195.7543|195.6|195.2|196.6|197|194.4|193.406|192.932|191.82|||189.6|192.4|196.8|197.2|198
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|231.388|236.4|242|237.8078|235.6|235|235.4|235.8|233.2|233.8|233.6|233.4|235|236.2|239.5178|241.8|244|247.4|240.4|242.545|237.6|239.6|237.2|237.2|235.8|242.6|243.8|247|247.382|248.6|251.4|256.8|255|258.2|254.2|256.2|257|255|257.4|262|262.6|262.4|260|249.8|246.6|246.4|248|247.998|253.2|254.4|250.4|252|250.2|252|253.2||255.6|255|255|||250.4|248|246.8|242.2|242|240.6|232.4|232|225.2|224.4|227.2|227.2|227|222.6|217.2|217.338|212.0704|235.8|235.8|238.4|236.2|235.2|233.6|236.8|237|239.8|239.4|242.2|227.6|225|222.4|222|217.6|216.6|218.3879|219|210.2|204.2|203.2|199.9|196.7|196.5|195|204|201|202|206|206.8|203.8|200.8|203|204.2|201.6|199|197.7971|202.9982|202.2|202.6014|209.2|212.6|222|216|213.8|212|216.2|222|221|221.1796|216.2|219.4|220.2|218.2|218.4|219.4|218.2|213.8|210.2|214|215|216.2|219.8|219.6|216.2|214.4||216.4|221.4|219.4|218.2|217.8|219.6|226.946|226.2|229.6|227|229|234|230.377|228.2|230.2|224.2|223.2|223|225.8|223.4|226|218|205.8|208.4|217|216.8|216.6|212.6|205.48|204.6|201.2|205.2034|200.4|200.6|196.1|194.8|199.1|203|204.6|202.6|203.21|204|200.6|200.4|199.5|202.8|208.6008|212.8|206.2|207.404|205.933|204.4|215|214.8|211|210.6|210.2|210.8|211.2|204.2|205.216|202.8|203.8|201.8||203.6032|202.4|203|205.6|204.4|204.4|204.6242|186.6396|191.4|194.9|188.4|185.2|177|177||174.7|171.5|174.2|172.6||168.26|167.44|162.5|162.1|165.2|164.2|165.4|165.902|163|162.2|160.1|160|160.1073|156.1|||155|155.7|161.5|161.1|161.754
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1318|1303.5|1305|1311.498|1328|1324.5|1317|1367|1379.5|1370.5|1364.5|1391.5|1395.5|1391.5|1376.5|1400.9821|1414|1377|1369.5|1364|1366|1364.5|1357|1334.5|1342|1325.675|1331|1315.5|1365.5|1355.5|1360|1357.5|1399|1410|1416.4|1454.6|1447.3311|1424.165|1419.168|1402.178|1389.1851|1405.676|1411.672|1410.673|1429.661|1431.161|1423.165|1431.873|1468.639|1498.621|1494.623|1483.53|1512.613|1508.115|1531.1021||1536.491|1536.099|1518.11|||1522.6071|1520.608|1518.11|1490.126|1492.625|1512.613|1492.782|1456.646|1449.65|1453.1479|1455.146|1444.153|1428.662|1423.165|1426.663|1402.677|1378.192|1374.694|1345.2111|1345.2111|1342.712|1347.21|1354.2061|1365.699|1378.192|1374.194|1381.6899|1413.671|1375.693|1380.1899|1358.203|1348.209|1335.717|1342.213|1338.715|1340.714|1339.714|1326.722|1316.728|1304.235|1275.252|1245.27|1239.7729|1241.272|1241.272|1223.282|1230.778|1331.219|1363.7|1373.694|1378.691|1385.188|1391.184|1353.2061|1357.704|1355.705|1346.71|1322.224|1330.719|1327.7209|1363.2|1338.715|1348.709|1345.304|1341.713|1346.21|1360.202|1355.705|1369.697|1345.7111|1318.7271|1298.738|1280.749|1283.2469|1290.243|1284.2469|1288.744|1282.248|1293.741|1305.734|1306.734|1313.23|1310.231|1282.248||1256.7629|1252.765|1272.7531|1258.762|1255.264|1252.265|1268.756|1271.254|1268.256|1286.246|1284.2469|1287.245|1289.744|1286.246|1295.74|1226.281|1232.212|1314.229|1347.918|1355.205|1348.209|1345.7111|1323.724|1301.736|1293.241|1295.24|1315.229|1308.233|1274.752|1273.7531|1263.259|1256.7629|1220.2841|1214.288|1208.791|1189.302|1200.796|1216.786|1216.786|1202.225|1196.578|1186.304|1184.3051|1176.3101|1172.8979|1173.312|1178.309|1194.299|1234.007|1247.7679|1257.2629|1239.7729|1246.269|1244.27|1240.772|1240.772|1255.7629|1250.766|1251.766|1246.269|1259.261|1241.772|1240.772|1275.752||1271.084|1268.256|1284.2469|1293.741|1281.748|1279.749|1272.7531|1263.759|1288.244|1282.748|1274.2531|1282.248|1271.254|1277.751||1263.259|1239.7729|1260.261|1260.261||1244.27|1239.7729|1236.275|1257.2629|1269.755|1265.2581|1257.2629|1287.745|1292.7419|1296.24|1289.244|1288.244|1292.2419|1293.741|||1267.257|1259.261|1287.745|1277.251|1271.254
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|232|230.6|233.4|239.598|237.6|237.8|233.994|238|238|235.4|241|243|244.8|246.6|243|246.2|244.6|244.4|240.6|239.9042|240.8|246.4|246|244.4|242.6|243|240.4|244.177|246.4|245.6|247.198|248.524|250.6|250.49|253.175|253.8|251.8|247|240|242.8|243.4|241|244.195|242.6|245.2|261.4|267.598|270.2|269.6|272|265.6|268.4|273.4|267.4|272.6||277|272|268.6|||270.4|266.4|267.5996|263.6|262.4|264.2|269.6|270.398|271.8|272.4|273.6|271.4|269|266|270.6|267.8|272.4|268.6|275.4|278.8|281.4|280.2|278.2|275.6|277.6|275.8|277.4|272.2|270|267.8|271.4|274.2|265|260.8|264.8|265.4|258.2|254.4|255.6|254.8|254.8|253.8|255.4|254.4|252|259.8054|260|265.4|245.2|237|241|245.6|240.6|237.2|236.6|236.6|231.6|235.6994|237|237.6|235|232.8|237.4|237.6|236.8|240.8|243|240|238.4|242.76|250.2|242.4|239.8|241.8|243.4|247.8|247|243.2|239.2|243.8|246.6|247.8|247|244||235.6|234.2|231.6|231.563|233.392|237|238|241.2|245|242.4|247.6|249.8|249.9359|250.4|247.8|251.8|254.4|264.2|269.2|270.4|266.8|266|258.2|255.6|272|274.8|275|274.76|271.6|272.2|269.8|271.6|263.4|263.2|263.6|255.2|262|268|269.2|269.4|267.6|266|265|262|260.6|265.4|258.6|267.8|267.4|265.4|261.2|261|258.4|257.2|254.8|249.2|254.8|260.1|259.4|251.4|251|246.2|248.6|249||248.8|246.2|250|255.4|258.6|258.6|260|259.8|262.8|265.2|265.8|265.6|267.2|266.4||265.4|264.6|276.4|267||268|259.4|252.6|252|253.2|249.4|247.6|248.2|247|244.8|247.6|245.6|245|247.6|||240|246|242.4|242.2|249
04049|6859|/equities/monks-investment-trust|FTSE350|1101|1101.2|1094|1102.9331|1098|1091.3011|1101.8|1088|1082|1089.891|1100|1094|1056|1080|1080|1064|1081.9871|1072|1064|1068|1083.986|1086|1078|1065.36|1057.6606|1072.8|1064|1055.9091|1040|1050|1042|1030|1029.6|1032|1042.28|1036|1036|1036|1036|1012|1018.0673|1008|990|997|1004|1008|1017.12|1014|1009.4|1004|1004.14|1009.987|1014|1022|1043.3199||1056|1050|1052.731|||1042|1042|1050|1040|1032|1030|1032|1014|1010|993|1000.6777|997|1001.52|972|987.92|971|989.807|991.4|989.9|986|988|991|993.5|994|994|997|992|978.55|949|945|943|947.1601|939.09|929.5699|931|926.8013|912|894.28|885.8|888|883|885.5569|901.975|898|897|903|921|928|933|918|936|947|930|926.84|920|880|916.56|915|926|934|935|924.416|931|931|936.01|935|940.4001|952|952|961|971|956|956|962|959|953|962|959|956|963.8058|962.207|961.897|955|954||938|943|941.6|926.943|926|927|944|956|963.5063|973|976|978|981|980|984|988.0564|981.8|988.168|996.625|995.04|997|988|986|990|991.0001|999|1001.3456|984.28|978|973|981|977.2901|963.9|950|950|954|953.2204|980|986|988|974|982.7001|968|962.037|962|971|968|982|989.6|994|1004|1000.6325|1003.28|999.86|998|994|996|1002.321|999.0907|988|976.248|966|969|985||973.47|974|972.843|995|995.0655|996|982.32|972|968|973|974.3|962.667|958.892|966||955|960|960.59|962||960|947|947.36|952.5142|950|956.25|957.2675|960|966|967|963|954|953.6819|950.678|||942|939.14|949.936|954|943
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|268.164|265.75|259|258|253.5|262|264|262|257|256.5|262.5|262|262.5|260.995|262|262|261.5|267|261|265.5|268.629|265.5|266|262.5|264.5|261.5|262.5|256.5|261.5|259|264|266.479|269.5|270.986|274|272.5|272.5|272.5|271|272.973|271|270.5|268.5|267.5|271.408|273.5|271|270.5|273|275.5|273|274.5034|275.5|275|279.972||281.498|278.5|280.5|||283.504|278.5|270|271.5|271|270.5|259|256|256.5|259|262.5|260.5|259.5|251.5|253.5|253.5|255.5|255|254|253.5|250|244|241.5|244|242.5|240|245|244.5|239.5|241.5|240|232.295|225|227|231.5|225.5|217.5|220.599|215.5|215.5|216|217|221|225|220.5|225.5|233.5|236|235|235|235.755|235|234|233|233.5|226|236.705|236.5|234.5|241|245|245|240|241.0055|245.5|246|249.5|243.5|245|247.5|248.5|243|240.5|239.5|239.5|242.682|249|256.5|259|260|260|262|260.5|258.5||254|253|252|249.5|249|252.5|248.5|250|253.5|253.5|253|253.5|253|253.5|250|253|268|269|271.5|269.6395|270.5|275|270|270|273|272.5|274|273.31|273|273.1657|277|276|270|269.5|268|266|267|268|274|274.5|265|269|265|263.5|253|256.5|261.5|264.715|273.29|271|275|276|276.0188|274.458|274.5|272.8505|280|287.25|288|290.5|287.25|286.5|287.5|284.545||280.605|277|282|287|286.5|286.5|291.5|289|284.555|280|280|279.5|286.5|288.5||296|300|305|305||293.0915|290.5|290.905|290.5|286.0606|286.5|286|286|286|284.5|282|282|279|274|||263.5|267.5|275|278.5|283
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|245.8186|246|246|246|245.981|244.01|246.5|245.5|245|245|245|244.5|243.998|243.998|246.475|246|246.5|243|242.5|242.5|241.482|241|241.5|239.12|239.476|240.034|240.8647|240.998|240.452|242|241|241.5|238|240.745|238.5|239.402|239|239.976|239.9155|239.5|239.0001|240|239|239.5|242.476|245|243.5|244.5|245.302|245|247.379|250.4235|250.5|253.6375|254.5||256.5|252.5|252|||251.975|252|253|248.9856|248.5|249.375|247|244|244.5|244|243.86|243.976|245|242.5|243.475|242.5|241.944|243|243.01|245|246|246.4661|244.5|246.5|245.2|243.5|243|242|236|234|231|232.5|232|231|231.5|233|230.06|225.78|222.5|223.5|220|218.52|218.5|218.5|219|223|227.5|228|228.5|228.5|230.5|231|229.75|227.5|227|226.5|227.5|229.5|232|235|237.5|235.5|236.1246|237.5|239.5|240.3471|241|243|243.5|243.5|245|241.496|240.5|241|240|239.5|240|240|240.5|241.9268|242|242.5|242.2604|239||238.5|240|237.2|236|236.2283|236.9505|237.5|238|239|241.5|241|243.4284|242.5|240.5|242.186|243|243|245|249|250.5|250.5|250|248.7033|248.5|245.852|245.0001|246.5|245.5|240.421|240|243|243.57|239.525|239.2565|239.5|238|238|250|251|251.75|250.501|250.7296|250|250|249|253.5|256|258.33|260.286|260|261.5|260.853|263|264.5|264.5|261|263|264|265|265.2|261.2|261.2|260|261.6||261.5888|260.2|261.8|265|266.4|266|265.4|266.2|265.6|265.2|264.8|264.6|264.6|264||264.08|263.4|263.4|263.5||264.2|265|264|267.5|260|268.4|269.6|268|271.6|271.6|270.4|267.2|267.6|267.2|||263.6|266.8|268.4|267.116|265.6
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|66.25|69.35|70.26|71.45|72|72|72|74.65|71.95|72.5|72.7|75.3|75.65|77.25|75.75|77.449|76.75|75.65|74.55|63|82.65|81.75|80.3|79.05|79|81.55|81|81.7|81|84.35|86.5|83|84.9|80|86.4|89.6|87|89.65|88.5|80|80|83|81.6|83.2|87.8|87.05|87.35|88|85.75|80|83|81.55|81.6|81.75|81||78.55|76.05|76.15|||73.7|74.3|74.35|71.8|70.85|71.75|64.35|64.65|65.7|67.3|68.2|66.45|67|67.05|66.5|65.7|66.6|66.9|65.5|65.65|65.05|65.65|65.2505|65.25|66.1|65|66.05|64.1|61|60.75|59.7053|60.85|59.05|60.45|62.85|64.1|62.2|59.92|61.05|61|58|57.75|58.1|59|59.9|55.6|55.35|59.1|61.9823|61.3|61.5|54.55|84.7|81.45|82.8414|82.4674|82.5|82.2|85.5|87.45|86.18|83|83.45|84.1|84.85|84.4|85.05|82.6|82.4|82.5|85.9|83.1|83.5|84.45|86.8|85.4|85|84.9|84.15|84.3|82.2|83.7|79.2|76.05||75.4|77.4|76.35|76.75|75.3|76.15|79.05|80.6149|80.25|81.5|83.45|84|84.2|82.45|84.5|85.6378|85.7|89.05|92.05|90.5|90.85|94|100.1|101.9|101.4|100.98|102.5|98.75|95.95|96|99.2|100|97.05|94.0289|92.8031|91.1639|93.9507|98.8448|99.65|97.45|96.8|99.4497|96|96.5|95.5056|96.8|100.1|104.3|108.3|110.2|113.5|112.25|114.9|116.4|115.1|115.8|111.9|110|109.5|109.3|106.1|104.4|103.7|105.7||108.3|110.1|113.7703|118|117.2|117.7|117|116.2|117.4|117.1802|116.4|116|117|116.7||119.4|118.9502|118.8|120||117.6|119.3|119.8|120.708|117|115.7|117|117.28|115.3|116.1|116.3|115.7|121.6|122.4|||118.7|118.5|121.3|121.1|119.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|954.9594|952.6617|955.419|946.2279|952.1948|961.2462|961.8528|968.1649|961.3932|949.4448|946.6874|945.3087|940.2536|941.1727|936.7444|938.4154|940.7132|940.7132|948.9852|932.9007|927.8456|921.4118|915.2537|918.3787|915.2537|911.5773|917.0745|931.0253|946.6874|943.4705|950.3639|955.419|960.2903|955.8786|954.9594|953.1212|946.6874|941.0909|940.2536|940.2536|937.4963|939.7481|935.6581|943.4705|972.8822|971.5035|964.1506|970.1175|977.4777|974.2608|979.316|978.3969|970.5844|967.3675|967.1515||972.4153|971.0439|969.2057|||971.5035|971.5035|963.2315|957.7168|963.691|975.18|980.6946|964.1506|971.5035|967.827|970.5844|960.4741|945.3087|941.6323|943.9301|939.7941|931.2884|935.6581|926.9265|922.3309|918.3787|913.967|946.6874|931.522|928.7647|920.0331|901.6508|904.4082|890.8053|898.7097|895.2186|894.4817|886.8695|904.592|899.0773|910.1067|914.8861|898.342|892.092|894.3806|899.9964|891.7244|884.0038|868.7466|868.9304|881.2465|884.923|889.7024|894.5443|890.2538|882.9009|881.4303|881.9818|866.3569|863.2319|843.7467|861.2098|857.1657|846.6878|872.9745|890.9891|886.5774|900.9155|912.6802|916.5405|935.1985|939.7941|935.6581|931.522|931.9816|938.875|921.8713|905.8788|915.4375|911.7611|907.9008|886.7612|881.2465|890.6215|899.0773|904.0405|910.1067|901.6508|901.2832||889.5185|887.6803|868.9304|863.5995|866.173|865.0701|867.8274|876.2833|877.2024|893.7465|899.8126|899.6288|888.5994|883.2686|885.0608|886.3935|892.092|912.1287|930.6029|945.6957|947.6065|958.1763|951.283|957.7168|962.7719|961.0855|957.7168|930.1434|931.1822|935.1985|931.522|926.9265|906.0626|901.0115|907.9008|913.967|930.1434|944.3896|959.7617|956.7977|948.9852|943.9301|957.3032|953.9342|950.3639|949.4448|948.5256|947.147|959.555|960.4741|949.1782|944.8492|945.0974|950.6029|961.1544|964.1506|962.7719|965.9888|969.6653|970.5844|957.2572|964.2618|1005.0512|999.5365||992.5198|987.1284|1000.4556|1002.1803|1011.0254|1008.7276|1009.1872|1048.2495|1065.7126|1063.204|1062.0385|1057.776|1053.7642|1047.8958||1056.9811|1045.9517|1046.4113|1036.5308||1047.3304|1044.5731|1045.4922|1040.8966|1043.6539|1038.1393|1028.4886|1020.6761|1019.2974|1026.1908|1027.3094|1047.6843|1049.2858|1046.4113|||1036.301|1015.2303|994.9409|994.4813|990.3453
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|237.49|238.1|239.1|250.6|242.29|239.09|248.8|249.1|248.3|245.5|245.7|237.6|235|232.2|229.1|229.6|228.01|226.5|226.9|223.6|223.7|205.3|207.7|202.7|203.4|205.4|210.7|215.46|216.4|215.8|217.16|219.1|219.8|224.6|221.2|222.2|216.5|216|212.6|212.3|206.7|206.4|204.2|203.1|208.66|209.9|210.4|211.7|214.8|219.9|219|217.4|217.7|217.7|218.62||217.4|216.9|215.5|||215.5|214.8|215.6|217.3|216.6|220.6|214|214.6|216.19|216.1|218.2|214.9|213.5|210.8|209.9|207.4|206.15|202|201.7|203.89|203.2|203.1|199.35|206.2|206.7|200|200.6|199.95|194.45|195.5|197.05|195.7|193.05|188.8|185.45|183.1|176.55|176.05|176.4|177.05|168|202.7|204.1|206.9|214.6|218|222.4|227.2|226.5|224.2|222.5|227.9|225|220|219.3|221.4|221.85|222.2|225.1|227.7|234.2|232.8|236.9|234.1|234|237.4|237.95|232.5|228.6|231.9|234.8|231.5|229.9|226|224.2|221.68|224.6|226.9|229.8|233|230.85|230.4|234.3|228.4||225.6|224|222.2|221.8|223.9|224.8|225.2|225.95|232.25|234.2|234.6|234.5|237.5|234.6|236.2|234.9|231|232.1|238.2|242.2|237.5|237.2|240.6|250.3|248.6|251.4|256.9|254.2|245.9|240.6|242.98|239.2|235.5|231.7|230.4|229.7|230.4|237.5|241.8|241.8|236|233.3|231.1|228.4|225.7|226|230.3|235.05|244.9|252.4|255.1|255.97|262.9|260.1|260.15|260.3|259.4|257.8|255.9|256.9|262.2|258.2|259.5|264.8||265.4|266.1|268.1|270.7|268.99|267|267.6|262.2|262.7|261.8|260|255.3|259.6|260.4||253|250.5|253.8|257.7||252.8|271.5|263.95|266.9|270.8|272.5|272.5|271|272.8|271|271.7|269.8|269.3|267.5|||262.7|261.5|263|262.9|261.8
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|70.0815|70.0815|70.0815|70.0815|70.0815|72.7161|70.6084|75.6669|76.51|76.7207|76.5625|75.6594|76.5234|76.7291|76.7291|75.0834|77.1405|76.112|76.112|70.7635|70.5578|71.0742|70.3521|70.3809|70.3521|70.3933|70.3521|70.1464|70.1979|70.1464|70.1835|69.1179|68.4535|67.2665|68.7065|68.7065|68.7065|69.1179|68.5625|68.2951|68.5008|68.4103|68.9122|68.9122|68.4082|68.7065|70.4097|69.9407|69.9407|69.735|70.5764|67.8836|68.9101|69.048|68.9933||70.9693|70.9693|68.9122|||67.8836|67.8836|67.3694|67.3694|67.3694|66.8551|67.4711|67.8836|67.8836|68.9122|70.8664|70.1464|70.3264|70.9693|70.455|69.9407|69.9407|69.9407|71.0567|70.455|70.455|69.9407|70.455|70.455|69.9407|68.9122|70.455|70.9693|71.9978|126.9588|126.9588|70.7519|71.6338|71.9278|71.2712|70.1639|70.7519|72.5158|73.0057|72.5158|72.5158|72.1238|72.3139|71.5358|70.894|71.2075|70.1659|70.0659|70.1639|70.0659|69.5759|70.0659|70.1639|70.0659|70.0659|70.5559|70.0659|70.0659|70.0659|70.0659|70.0659|70.3599|70.0659|70.0659|70.3599|69.7915|70.0659|70.5559|70.0659|70.4922|70.0659|69.5759|69.817|73.1|68.3252|68.8994|68.8066|68.9829|67.5661|68.0349|66.8069|67.2158|67.7559|67.7559||68.2507|68.3252|67.3763|66.8069|66.6171|66.9189|66.8069|66.9334|66.8069|66.8411|66.9018|67.3763|67.3763|67.3763|67.3841|67.8508|67.8508|67.8508|67.3763|67.8508|67.3763|67.3763|68.7997|68.7997|68.7997|68.646|68.7997|68.7997|68.3252|67.3763|68.3252|67.8697|67.8508|67.8508|67.8508|67.8603|66.9018|68.3252|68.5435|68.7048|71.1721|67.3|65.9172|67.3|67.3|67.3139|67.3|66.8391|66.8391|66.8206|66.3781|66.8391|66.8391|67.3|66.9543|67.761|67.5305|66.3781|67.5305|65.9172|65.9172|65.9494|65.9172|65.9172||66.3781|65.9172|65.9172|65.9172|65.4562|65.6406|65.6221|67.3|64.5211|64.8776|64.8776|65.2341|64.8776|64.5211||64.5211|65.1449|65.0558|65.0166||64.1646|64.1646|64.1646|64.6102|64.1646|64.1646|64.6102|64.1646|64.1646|63.7191|63.7191|63.7191|63.7191|63.7191|||63.7191|63.7191|64.1646|64.0158|63.2735
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|385.6|385.2|384.33|384.8|384.577|385|384.4|383.92|385|384.98|383.6|382.455|382|382|383|382.8|382.11|382|382.8|382.54|383.4|382.6|382|385.6|384.6|378|385.8|385.8|384.4|384.4|383.8|385.599|384.78|382.1|385.8|390.2|390.416|390.53|390.4|390.5264|390.4|391|391|391.4|391.6|391.2|390|390.6132|390.73|390.5069|391|391|390.6|390|389.61||389.6|389.6|389.6|||389.795|389.6|389.434|389.2|389|389|389.4|389|389.2|390.8|390.6|390.6|390.6|390.307|389.91|390.4|391|393.2|393.4|393|392.2|392|391.8|391.6|391.2|391|392.2|392.2|392|392|391.6|391.2|390.4|391|390|389|388|387|387|387|387|386.4|382.8|388|387.6|388|388.6|388.2|388|389.8|389.3078|390|389.6|390|389.6|390.4|390.2|390.2|390|390.2|390|390|390|390.2|388.8|390.2|390|390.2|390|388.8|390.6|390.4|390.4|388.6|389.8|389|388.4|388.2|387.6|387.2|387|387.2|387|387.2||387.4|387.2|387.4|387.2|387|387|387|387.2|387.2|387.2|387|387|386.6|387|385.72|387|386.4|385.6|386.4|386.2|387.4|387|386.8|387|386|386.2|385.8|385|384|383.8|385|385|384.8|383.4|380.2607|383|382|383.6|383.5|382.6|383.2|383.2|382.8|383.2|383|383|381.9|382.8|384.2|384.2|383.6|382|382.2|382.4|381.6|379.772|360.2|360|368.2|361|361.4|360|364.6|366.4||362|359.7609|358.4|341.4272|357|364.2|357|363.25|363.2|360|368|369|375|377.8||381.4|380.6|383|383.8||384.6|385|386|388|390.4|390|360|361|361|356.4|300|233.6|243.202|242.6|||232.2|242|239.8|237|242.2
04058|40172|/equities/newriver-retail-ltd|FTSE350|73.1|73.6|73.5|74.2|75|75|74.2|74.3|75.5|75.1|74.1|74.8|74.4|74.4|75|74.5|74.5|75.888|74.6|75.6|74.5|74.4|74.795|75|75.497|75.1|75.7|77.1|77.1|77|77.1|77|76.8|78.1|78.3|76.4|77.3|77.2|77.3|77.4|76.7|76.8|77.1|76.1|79.2|80.3|81.6|82.6|83.5|83|83|82.7|81.1|82.5|80.4||81.9|81.9|80|||81.7|80.27|80.4|80|80|82.2|82.865|79.6923|79.9|81|80.9|82.0618|84.2|82.8|85.4|83|83|82.7|84.2|85.6|85.8294|82.4|85.5|86.3|85.3|84.7|85.3|82.8|79.7|78.6|78.6|80|77.1|79.5|80.9|75.6|77.3|75.2|76.7|76.148|75.2012|75.9|75.8818|75.7|75.6647|75.7|78|78.4|78.2|78.2|77.6|78.9|78.1|74|73.0668|75.5|77.5|76.1|76.7294|77.8|79.3|79|81.7|82.3|83.6|83.1|84.3|83.5|82.4|81.5|81.5|80.9|81.5|80.9|80.915|80.2|78.9|79.1|80.7|81.72|81.25|80.7|80.6|80||80|79.6|78.9|79.8|81|81|81.5|81|81.4|82.3|82.1|82.1|82.3|82.5|83|83|81.1|81.4|80.8|83|84.9|86.268|83.8|83.972|85|85|84.7|83.235|84.4|82.2|83|82|83.148|83.7|82.2|82|82.4|85.8|87.1|89|86.3|87.5|85.3|86.2|85.8|85.8|85.676|85.3|87.5|87.3|85.1|85.8|88.2|88|89.4|87.1|87|81.7|82|81.6|83.7|82.404|82.3|81||80.7|82.3|82.2|80.2|80.7|83.4|83.3|82.7004|82.5|81.912|82.268|81.95|81.9|80.4||81.8|81.1|80|78.3||78|79.5|80|79.6|80.2|81.2|81.2|81.8|83.1|84.1|84.13|82|82.1|84.2|||80.9|79.6|79.9|78|77.892
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8432|8398|8404|8350|8398|8324|8250|8258|8250|8100|8128|8264|8313.2002|8310|8294|8372|8410|8420|8472|8448|8418|8348|8246|8126|8072|8204|8219.5|8278|8260|8194|8236|8252|8248|8466.7002|8504|8434|8442|8358|8246|8295|8248|8280|8332|8334|8384|8476|8484|8454.2998|8374|8425.2002|8330|8305.9004|8032|7952|7992||8102|8110|8110|||8048|8131.7998|8056|8040|8038|8096|8044|8058|8092|7974|7960|7984|8050|8006|7992|7930|7884|7814|7722|7628|7672|7672|7668|7652|7652|7576|7616|7588|7470|7368|7264|7286|7336|7164|7206|7172|7144|6988|6780|6816.2002|6746|6778|6846|6892|6774|6786|6964|7082|7034|6898|6824|6844|6874|6878|6892|7048|6958|6946|7126|7249.2002|7260|7226|7356|7270|7222|7250|7008|7048|6994|7090|7152|7064|7152|7178|7114|7016.5|6936|6974|6952|7032|6912|6922|6870|6806||6742|6732.7998|6726|6788|6790|6724|6820|6864|6890|6858|6890|6886|6862|6804|6812|6876|6828|6852|6908|6991.8999|7042|7098|7024|7004|7128|7164|7040|7000|6858|6860|6874|6918|6804|6692|6614|6492|6582|6934|6935.6001|6894|6792|6812|6816|6690|6576|6548|6556|6654|6676|6362|6410|6408|6418|6450|6440|6418|6492|6494|6398|6450|6418|6348|6342|6356||6334|6334|6406|6530|6614|6580|6654|6614|6742|6760|6808|6794|6694|6762||6672|6438.7998|6513.7998|6602||6654|6736|6724|6730|6768|6626|6520|6510|6534|6496|6476|6450|6430|6418|||6338.5|6306|6454|6452|6515
04060|943190|/equities/nextenergy-sol|FTSE350|73|73.4|74|74.6|74.6|74.7|74.8|74.5|74.6|74.6|74.5|75.2|74.8|74.6|74.6|74.5139|74.3|74|73.1|73|73|73.2|73.5|76.7|76.1643|76.1404|77.7|78.5|79.3289|80.4|81.5|83.6|85|86|85.6|87|86.2|87.0848|87.1|87.78|87.1|87|87.5|87.1|90|89.877|89.8|89.9|90.2|89.8|89.9|90.22|90.499|91.5|91.7||91.5|90|88.1|||86.6021|86|86|85.8|84.7681|85.1573|84.9|84.5|84.5|84.5|85|85|84.6|84.6|85.499|85.6|85.5|85.6|84.905|85.3|85.7|84.9|84.9|85|85.8|85.8|85.9|86.3|83.6|83.7|84.1|82.898|82.2|80.1|79.3|77|77.1|77|77.5|76.6|81.5136|78|79|79|77.2|77.4|77.4|77.4|77.3|77.9|77.5|81.8|82|82.136|82|81.7|82.3|82.5|83|85.3|86|86.9|87.3633|87.7|88.3|87.4|87|87|85.5|85.5|85.6|85.1|85|86|85.4|86.1123|85.3393|85.5|86.5|86.4|87.237|86.096|85.6|85.6||85.6|86.5|86|85.6|85.1|86.4|88.1|91.7|91.9|91.9|92.5|92.1|92.6|92.9|93.7|93.5125|93.7|93.7|93.6806|93.6|93.7|94.2397|95.6|95.5|95.1|95.4|95.4|92.5|91.9|91.6|93.2251|92.9|91.7|91.609|91.6|91.7|91.6|94.1|94.7|94.7|94|94.1|94.472|93.6|95.6|97.79|97.2|98.3|98.1|100|100.2|101|103|103|103|102.8|102.8|102.4|102.488|102.6|102.8|101.9992|101.4|101.4||101.4|103.2|103.4|103|102.8|102.8|103|103.78|103.4|102.108|102|107.4|107.4|107.4||107.3|107|107.2|108||108|107.6|106.4|106.4|106.4|105.8|105.4|104.6|104.6|105.8|105.8|106.1521|105.6|105|||103.6|103.9644|104.2|104.2|104.4
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|459.2|457.2|452.6|459|452.9|442.6|440.5071|427.2|431.7|434.9|433.6|474.8|483.8|470.5|486.3|484.4|510.8|512.2|518|526.6|519.4|523.8038|529.6|516|510.4|505.2564|511.6|514|518.6|508.8|506|494.6|513.4642|544.2|554.796|551.6|562.4|565|571.4|564.6|550.6|546.8|569.8|570.916|615.2|615.8|645.4|660.6|683.2|705|703.438|695.6|723.2|702.4|734.6||741.6|740|728.8|||724.995|751.2|762|723.6|681.8|707.8|661.152|634.4|628.6|617.6|611.2|599.094|594.4|583.3613|585|579.4|582.2|565.4|553.4|562.6|552.2|548.8|557|559|550.8|547.8|556.6|536.6|505|504.8|496.9|527.7592|533.6|520|530|503.4|470.6|453.01|454.72|458|471.9|447.8259|446|496.2|482.1|474|490.3|493.3|487.8|499.9942|529.4|569.2|580.2|559.8|544.4|546.4|552.8|553.2|553.4|582.6|577.8|565.57|615|647|644.2|627|640.8|788.4|794.6|756.4|752.2|754.2|758.2224|794.132|790.0738|804.1407|811.8|837.8|839.8|869.2|863.6|780.7|779.2|744.8||735|744.6|712.8|715.6|727.4|751.6|765.623|784.8|780.2|793|828.4|837.2|839.0504|827.397|842.2|839.8|848.4|867.6|925|923.344|934.8|852.2|755.8|761.4|736.4|681.4|675.6|678.8|592.6|570.3398|594.4|607|577|577.6|563|546.12|541.796|570.8|595.7|564.6|541.2|529.4|495|530|512.8|513.1583|440.7|418.4|411.4|432.0543|431.1|407|403|398.6|398.5656|364.6|359.6|351.3|342|342.4|353.6|349.9|367.2|391.9||397.4|402.9|394.7|397|390.1|393.8|397.7|400.1389|405.6|429|437|452.46|454|465.7||486.2|467.9|483.7|495.2||495.8|512.8|499.8|495.1|502|510.2|512.4|509.4|516.8408|510.6|502.4|500.8|504.6|521|||503.8|502.8|511.218|521.6|519.6
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|377.2|380|324.8|460.976|452.399|456|461.057|462.09|429.2|432.8|433.2|419.6|415.991|412.2|418.6|425|424|425|417|417.8|413.8|408.6|413.4|411.6|413|421.2|417.8|427.2|426.378|417.6|423.797|437.399|436.8|442.2|441.4|435.4|420.6|422.6|426.4|416.8|400.2|402|402|407.4|420.399|425|431.8|429|433.997|441.8|432.6|431.2|433.6|435.4|447.2||454.6|451.8|452|||444.4|443.4|450.026|439.934|420.4|417|397.2|370.6|392.4|394|390|389|373.6|367.6|371|372.6|367.6|361.4|362.8|366.4|366|365.8|357.8|364.8|369.6|359.2|369.4|378|347.6|340.4|335.6|330.8|328.8|332.6|339.2|332|288.8|288.4|297.15|294.4|282|278|277.2|287.8|289.4|293.2|298.2|300.8|305.6|302|302|309.6|305|304.6|295.8|293.6|300.6|293.8|300.184|309|314.2|319.4|324|323.6|320.2|322.8|322.8|325|318|320.2|322.73|322.6|320.6|318.4|320.2|317.8|321.2|326.2|329.901|333.6|339|340.355|342|341.6||342.6|348.6|354.3|350.4|355.2|368.6|371.4|374|379.2|382.8|390.008|368.2|370.4|368|373.4|374.2|356.6|353.7|365.2|358.112|355.4|358.6|355.4|359|353.2|352|358.6|341|335.4|335.4|336.4|336.4|331.6|331|332|327.6|470.2|483.4|487.6|484.2|471.4|462.2|466.4|461.6|451.8|461.881|474|490.4|507|502.5|508|519|518|524.5|523|520.5|517|523.5|516|513.751|497.5|490.4|492.2|487.2||491.4|500|501.5|508.379|507|508.5|505|497|501.5|497.4|493.2|483|485|483.8||472.2|481.6|480.168|482.2||488.6|486|481|485.2|491.272|487.4|493|486.4|487.6|482|474.6|469.2|468.4|469.8|||463.2|462.2|472.6|470.8|469.6
04063|19709|/equities/oxford-instruments|FTSE350|2059.845|2060|2055|2105|2095|2135|2179.8911|2122.5|2055|2079.792|2170|2060|2130|2150|2171.75|2080|2114.8501|2073.0039|2094.958|2150|2095|2070|2005|2080|2070|2100.175|2055|2081.2124|2110|2131.5149|2050|2095|2122.8459|2160|2164.8501|2154.7849|2150|2120|1998|2095|2145|2165|2040|2070|2075.3191|2085|2174.8911|2159.8269|2210|2210|2160|2160|2160|2148.6221|2200||2279.981|2245|2320|||2340|2295|2300|2189.2639|2215|2255|2190|2175|2105|2120|2000|2085|2030|1958|2085|1984|2100|2075|2130|2150|2175|2135|2135|2111.6299|2050|2000|1985.75|2075|1918|1858|1898|1912.01|1816|1847.9392|1887.55|1852|1814|1790|1694|1712|1666|1634|1764|1770|1756|1828|1790|1878|1854|1894|1821.2|1879.4399|2025|1974|1947.297|1960|1950|2030|2070|2135|2150|2144.51|2130|2145|2130|2145|2134.5|2145|2090|2175|2230|2255|2220|2200|2198|2175|2130|2185|2190|2195|2175|2155|2171.55|2185||2175|2135|2140|2120|2115|2125|2140|2144.4839|2260|2280|2335|2345|2193|2260.3|2310.3|2270|2365|2375|2335|2380|2415|2450|2435|2411.655|2470|2455|2480|2490|2480|2520|2540|2575|2478.3501|2550|2540|2563.5|2528.1001|2625|2575|2670|2646.25|2655|2690|2605|2665|2436.175|2645|2692.7|2670|2615|2440|2540.175|2590|2600|2699.8|2660|2710|2745|2735|2660|2756.8|2740|2650|2640||2650|2597.9341|2650|2525|2620|2735|2614.2|2735|2770|2790|2800|2785|2765|2770||2755|2730|2726.7|2735||2650|2695|2685|2645|2660|2695|2570|2585|2555|2625|2595|2465|2379.8433|2415|||2310|2390|2459.1001|2470|2490.4951
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|439|444.8|439.2|448.2|448.6|445|455|446|442.6|441.6|448.4|448.4|451.2|447.8|445.4|438.8|439.6|433|439.4|440.2|446.6|444.6|444|447.177|445.8|448.6|448.377|448.2|449.6|448.8|449.977|452.2|453.164|450.2|456.4|451.6|445|448.2|446.2|445.4|442|454.011|447|442.6|447|430.4|450.8|448.4|452|429.6|459.2|458.8|467.2|460.4|478.4||480.2|486.6|485.8|||484|485.393|486.292|486.6|483.2|484.4|479.2|471.6|464.6|459.2|455.2|451.8|449.6|443.4|445.8|445.2|446|439.2|441|445.6|448.4|446.65|444.2|443.4|438.2|434.6|432.2|432|418.537|415|413.6|409.8|405.4|398|400.6|391.2|385.8|374.2|373.2|366.8|364.6|360.6|361|374|376.8|381.8|387.4|390.8|390.8|392.6|406.4|408.8|389.8|420.214|417.4|415.2|416.4|415.602|418.2|413.4|416.6|408|409.6|408.796|407.4|412|411.6|400|401|404|412.6|405|404.6|406.8|401|399.804|400.4|401|407|414|410.2|413.4|415.098|404.691||405.848|408.353|414.52|417.796|416.254|419.916|431.285|426.853|429.936|430.9|430.322|430.129|427.431|427.046|426.853|427.239|426.082|421.843|426.468|428.587|420.301|431.285|423.962|416.447|420.879|426.853|429.358|417.41|405.848|409.316|412.014|412.207|405.462|395.634|387.926|385.806|384.842|383.493|391.587|386.769|381.373|387.733|385.228|386.577|376.363|385.42|381.181|386.577|384.457|387.733|394.092|392.165|385.806|422.613|414.327|416.447|421.072|417.41|418.759|427.239|424.203|414.327|416.447|414.52||419.53|414.712|419.337|425.311|420.686|416.254|417.414|422.999|423.77|420.879|424.348|424.348|423.962|424.155||425.89|417.603|425.119|433.405||430.515|426.468|422.035|427.817|418.181|421.65|417.025|423.577|430.515|430.9|433.791|428.202|413.171|412.4|||406.619|407.389|431.093|432.634|434.562
04065|27761|/equities/pantheon-internat-participations|FTSE350|319|317.968|319|318.44|313|317.5|317|316.968|318|316|315|314|314.5|315.5|316|313.5|313.5|313.5|314.5|313.8742|313|313.5|314.5|313.7523|311.5|308.469|309|311|311.642|311.969|311|311|311|312|310|310|309|310|311|311|308|309.969|310|309.5|311|307|308|308|307.5|307|306.969|308|308|311|308.5||305|305|303.5|||306|305.5|302|301.7452|298.5|296.5|297|294.5|292.5|295.47|296.5|297|298.445|295.5|292|292|292|293.5|292|295|295|295.5|294.2972|294|296|296.5|295|298.5|294.696|292.96|287|287|285|287|289.312|289.5|285.5|282|283.5|282|282|284.5|287|292.5|292|291.5|301|298.5|294|290|290.5|295.5|295|295|290.5|290|290|290.5|292|292.1365|292|291|296|297.5|295.5|292|293.5|292|289.5|288|286.875|286.775|284|283.0156|283|280|281.5|282.22|281.5|277.5|276.5|277.8308|276.5|275.5||276.1956|276|275.5|270|271.5|274.5|281|281|280.5|281.5|280.5|279|278.5|276|275|267.5|259.843|257|261.7546|262|263|263.935|263|262|262.9658|263.32|264|258|254.5|254.5|256.5|260|249.5|249.9|248|248|248.5|254|253.5|253.5|249.891|249.5|247.7|245.0785|245.5|254|257|257.5|261|267|265|266|270|271|271|271|270|271.5|271|272|271.5|272.5|270|270||271|271.5|269.5|270|270|269|268.75|265.5|266|262.66|260|260.5|259|259||255.75|254.5|249.375|249.5||249|248|248|248.18|246|238.4581|235.622|234.7355|236|235.5|234|233|233|231.65|||230.5|230.5|232|233|232.65
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|658|663|656.5|674.487|668.87|667.495|672.5|681.5|648.5|653.175|660.5|640|643.988|637|631|634.5|634.5|642.987|638|631|635|633|630.5|629|630.994|623.5|634|637.995|646.995|645.5|649.2492|652|649.995|691.5|701|701|706.5|700|701.5|698.5|692|691.5|689.5|687.5|701.5|700|700|691.495|705|709.495|699|690.5|679.5|689.5|692||688|685.5|685.5|||684|680.1|668.5|641.5|626.5|603|583.18|578|558.5|549|536.5|518.4|511.64|481.4|478.2|472.8|477.2|469.4|465.2|473|477.4|474|467.6|475.2|482|482|477.2|484.154|450.2|457.164|451.2|455|442.4|449.2|456.4|459.2|449|439.18|443.6|450.6|455.6|454.2|448|460|464.8|467.6|471.6|479.6|476.2|475.6|477.6|489.6|478.6|476|471.6|470|472|460.6|463|474|492|488.8|492.8|494.8|494.8|505.5|510.5|515|504.5|497.6|506.5|507|501.5|502|490|495|500.75|502|507.5|513.5|513.5|518.5|515|513||505.5|508.5|493|493|500.5|509|521.5|520.5|514|517|521|529.5|516.5|510|513.92|515.5|505.5|504.5|518|528|538|543|546.5|535|522|528|538.5|527.5|513|506.503|510.5|514.5|500.5|497|493.8|481.4|506.5|534.3395|539.3|530|527|522|508|513|507|518|531.5|548|563.5|563.5|571.5|575|569|560.5|550.84|554.5|548|545.5|528|494.2|487.2|475.2|484.4|476.6||480.4|498|512|510.749|508.5|512.5|504.5|492.6|503.5|498.6|496|493.6|488.2|482.4||475.8|484.168|485|486.8||492.4|483.4|484|485.4|490|493.4|497.8|495.4|497.4|489.4|482|490.6|490.2|490.2|||481.4|489.4|507|517|516
04067|6871|/equities/paypoint|FTSE350|488.0134|488.0134|488.5181|490.0321|484.4807|489.2751|491.5461|484.9854|484.9854|490.0321|490.0321|494.5741|495.0787|494.5741|495.0904|501.6394|504.6674|502.1441|492.5554|498.6114|499.8378|501.6394|504.6674|505.6768|500.1254|507.6954|503.1534|505.6768|513.7615|519.4492|506.6861|521.8261|512.7421|544.0315|537.9755|537.5516|535.975|540.9995|537.9755|526.8728|513.7515|510.7234|502.2148|497.0974|514.7608|513.7515|511.7328|510.7234|514.7608|527.1625|520.8168|523.8065|525.8635|515.7701|513.7515||514.0643|513.2195|511.7328|||510.7234|504.1628|504.6674|491.2534|482.4621|484.9854|481.5789|476.9107|468.185|465.3034|462.2754|454.7054|454.2007|453.1913|449.154|465.3336|474.3874|497.481|494.5741|507.7964|509.7141|515.7701|533.9381|529.9008|528.8915|536.9661|549.0782|557.1528|555.1342|555.1342|557.1528|552.1061|545.0408|547.0595|556.1435|545.0408|541.0035|530.9102|527.8821|516.7794|513.7515|515.1558|522.8354|514.7608|507.6954|514.7608|538.9848|527.6984|525.4698|524.8541|509.7141|529.9008|515.7701|504.6674|505.6768|508.3212|507.6954|505.5657|505.1772|515.7701|522.6561|529.7489|534.9474|543.0222|539.9941|547.0635|536.9661|534.9474|538.9848|546.0502|559.1715|561.2078|560.1808|562.9565|554.5286|548.0688|544.5563|535.9568|535.9568|542.0128|545.0595|547.0701|550.0875|541.0035||545.0408|525.8635|530.7991|523.8448|529.9008|544.0315|550.4912|558.2177|556.1435|554.1248|552.1274|560.1808|550.0875|531.9195|527.8821|538.9848|528.7037|525.8635|509.7141|491.0414|476.4061|469.8454|454.7054|448.664|448.655|445.4669|453.696|444.6165|446.9007|444.6253|444.1073|444.612|448.1447|448.6494|435.8802|435.4876|439.0001|450.2038|468.254|479.4341|467.329|466.3127|458.7477|454.7094|445.1167|455.21|455.21|444.1073|444.1073|447.3407|455.364|457.2307|448.1447|439.5653|430.8368|438.0513|416.8553|404.7433|408.7806|403.7339|387.0799|375.9772|388.4728|396.1639||396.1639|394.1453|407.7713|423.9207|421.256|424.285|423.4214|424.4253|423.416|428.9673|429.472|428.9673|430.4611|440.0796||440.07|439.0607|437.042|438.9597||439.5653|440.4946|442.5933|451.1727|454.7054|464.294|458.995|455.7349|456.6423|456.4515|455.7147|459.752|460.7614|455.7147|||456.724|458.8355|457.2287|458.238|454.7054
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1010|1015|1020.5|1016.5|1000.5|983.8|980.4|996.153|1004.5|1015|990|951.4034|940.2|939.5484|951.2|948|949.6|944|944.2|958|960.4|963|953.255|945|935.4|948.4|938.2|932.6|928|934.4|965.6|958|963.8|968|957.2|963.593|958.8|952.6|950.4|954.2|949.4|946.4|939.2|955.4|971.6|970.6|968.864|964.2|977.4|974.2|967.638|972.8|967.4|960|961.199||964.2|957.6|949.8|||953.2|949|943|938.8594|935.2|933.2|939.8|954.4001|956.8|951.847|939.6|934|933.2|923.6|912.6001|917.8|920.8|925.4|923.4|963.4|962.2|963.2|959.8|949.4001|948.4|935|946.8|946.6|961.8|963.4|967|968.6|960.4|955|947.2|947|959.4|939.2|951.6|885.2|919.2|917|906.4001|901.2|893.4001|897.4|908|914.6001|913|908.6|897.4001|903.4|894.4001|891|883.4|875.4|870.2|864.352|856|855.4|868.4|853.6|862|863.6|862.6|848.8|866.2|836.4|879.2|877.7497|891.2|880.6|880|877|863.8|866.162|856.2|848.2|838.4|845.8|834.6|837.6|841.2|834.2||832.8|837|821.8|809.6|810.2|812.8|817.4|813.6|820.8|828.8|832.6|841.2|845.4|847.8|832.8|825.4|817.6|826.2|831.2|856.8|857.4|869.6|858|855.4|860|862.8|862.348|847.8|836.6|833.2|839.4|842.4|825.4876|810.2|815.4|811.2|815.2|825.4|815|816.6|817|817.4|816.4|815.6|813.6|808.6|806.2|816.2|817.8|815.8|815.5567|819.2|817|815.8|814.8|814.2|813.8|812|809.8|817.8|802.8|793.2|793.8|803.6||800.2|797.6|809|827.2|824.6|827.2|818.4|818|817.6|817|816.2|801|797.2|810.4||814.8|805.6|757.5754|749.4||873.2|850.4|842.4|844|844.8|841.2|827.6|838.4|838.0224|843|836.2|830.2|834.1405|829.2|||828|829|834.6|835.8|826
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|655.5|684|674|677|678.5|687.5|682.5|676.7035|669.5|651|658|665.5|659|653.5|655|658.488|671.4|660.5|665.4343|645|659.5|659|648|647.5|655.5|643.5|654|668.433|678.384|667.5|677|693.495|697.5|693.81|690.5|689.5|680.5|675.5|703.5|707.5|688.5|691|692|683|709|718.5|724.5|720.5|730|736|732|730.5|735.205|725|734.941||751.47|748.5|748|||734.5|738|737|730|722.5|722|740|730.5|723.5|736|735.5|740.5|721.72|693.5|704.5|685.5|693.5|719|746.5|750|752|748|720.5|726|733.5|741.5|743.5|745|715|700.5|710.5|718.5|717|737|737.5|740.5|729.5|712.5|711|704.5|693|691|684.5|678|662|665|671|683.5|682|656|650|654.5|650|624.5|609.5|596.5|596|590.3785|591|584.5|532.8315|551|592|593.5|600.5|614|615.5|612|613.5|616.8648|632|593.5|587|587.5|610|608|605.5|608|614.5|634.5|635|644|638|627.5015||623|635.5|626|612.5|614.5|616.5|622|628.5|622.5|633.5|644|643.5|636.5|650|659.89|650.5|657|673.7305|688|695.995|700|705|708|712|710.96|711|711|718|702.5|695|699|697|676|677|667.5|673.5|683|680.5|699.5|695.5|702.041|700.5|720|720.5|723|732.5|742|740.5|748.5|759.34|756|756.5|757.5|764|786.5|781|777|780|767.5|756|755|755.5|765.5|773||771.2501|777|777.5|783|815.3308|822.299|820.5|829.5|853|849|842.5|854.23|861|855||859|846|831|840||853.5|850.84|859|856|862|854.5|847|837|846.445|849.4138|861|870.5|885|882|||871.0099|853.5|823|856|866
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3922|3840|3896|3906|3826|3824|3903.9509|3882|3874|3883.4309|3918|3916|3884|3876|3836|3836|3810|3794|3810|3810|3780|3806|3826|3870|3872|3918|3834|3868|3814|3800|3749.1641|3748|3742|3758|3720|3678|3646|3656|3634|3653.9729|3598|3510|3446|3502|3575.5366|3578|3578|3542|3486|3494|3450|3402|3392|3406|3567.9729||3544.7471|3536|3508|||3414|3440|3412|3370|3382|3384.354|3320|3300|3240|3150|3220|3148.2|3136|3110|3106|3114|3112|3060|3104|3162|3136|3096|3098|3022|3080|3074|3048|3055.1201|2984|2958|2976|2968|2942|2918|2920|2938|2840|2900|2884.1599|2782|2794|2886|2884|2868|2870|2886|2918.8799|2954|2976|2948|2950|2936|2956|2922|2866|2924|2930|2934|2966|2982|2940|2957.2939|2966|2966|2990|2956|2970|2984|2984|2996|3028|3020|3030|3038|3036|3022|3024|2998|3002|2990|2952|2976|2976|2988||2980|2974|2956|2930|2902|2886|2938|2950|2956|2956|2966|2964|2970|2958.96|2962|2958|2952|2940|2980|2940|2946|2930|2938|2958|2907.4399|2944|2934|2924.5349|2892|2883.5701|2850|2854|2836|2814|2826|2810|2826|2870|2889.3601|2850|2808|2780|2728|2688|2682|2684|2688|2698|2710|2742|2760|2754|2754|2770|2776|2782|2780|2772|2744|2768|2750.6667|2717.2041|2748|2740||2732|2680|2678|2730|2734|2732|2740|2698|2692.0034|2708|2676|2678|2670|2686||2695.9863|2704|2718|2718||2760|2780|2754|2768|2780|2782|2769.571|2774|2780|2782|2729.1399|2730.4009|2730.198|2726|||2734.04|2764|2785|2802|2795
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1279.5|1267|1284|1296.5|1299.4653|1345|1344.5|1363|1360|1370.499|1366.5|1355|1323.5|1331.302|1349.5|1351|1403|1400|1414.4493|1407.5|1406|1411.5|1395|1353|1352|1392|1372|1370.5|1406|1402.5|1406.5|1433.5|1432|1448.5|1419.5|1439.5|1447.5|1439.5|1433.5|1449.989|1429|1416|1387|1385|1441.5|1393.5|1422.462|1445|1383|1391.5|1389.996|1363.5|1351|1345.5|1371.5||1377.5|1374.25|1377.5|||1349.5|1362.5|1351|1340|1332|1349|1330.5|1285.307|1286|1296.5|1292.5|1236.5|1267|1266|1267.5|1256|1249.5|1241.5|1227.5|1244|1240|1232.5|1230|1226|1228|1202.5|1213|1232|1161.5|1137.5|1129|1135|1120|1075|1081.2751|1062|1023|1002.5|987.2|987.2|971.2|925|943.6|925|947.4001|959|971.6|983|998|1013.5|1011|1032.5|1047|1020.5|1022|1018|1009.5|1001.7635|1018|1033|1056.5|1050.5|1082.5|1098.5|1091|1082.5|1077.25|1079|1031|1029.5|1071|1050|1016|1019.5|1006|1005|1016|1016.5|1039.755|1051.5|1053.5|1057.748|1040|992.057||982.4|994|985.6|982.0701|975|1006|1028|1051.5|1068|1081.5|1122|1123|1114.5|1127.5|1131.5|1126|1119.5|1138|1140.5|1154|1163.5|1168|1182|1179.5|1163.5|1167.0009|1180|1148.5|1036.5|1037.5|1040|1021.5|1003.5|992.8|957|953|962.6|1012.5|1004.5|1025|1021|1011.5|1039.5|1031.5|1043|1059|1086|1134|1169.5|1161|1186|1162|1156.9958|1166|1214|1199.5|1214|1221.5|1233|1247.5|1220.5|1199.4268|1196|1211||1194|1208.5|1210.752|1283.7|1301|1306|1329.0955|1314.5|1334.65|1329.5|1307.47|1300.5|1332.5|1334||1360|1356.749|1369.7749|1326.696||1279.5|1275.75|1242.3505|1230.5|1249|1237.5|1234|1263.5|1263|1270.5|1234.5|1222.5|1268|1248|||1208|1204|1232.05|1246.5|1250.05
04072|19710|/equities/personal-assets-trust|FTSE350|472.1929|471.9554|472.9522|471.9554|472.0551|470.9587|471.4481|471.4541|472.4498|471.4571|470.9587|470.9587|470.4125|470.9557|471.4545|471.1223|471.0594|471.4571|470.9587|471.4541|471.9396|470.4603|470.4603|469.956|470.4573|471.4571|472.9522|472.9522|472.4538|471.9554|471.9554|471.9554|470.2012|470.7414|469.962|467.9685|466.9717|465.975|466.4674|465.975|466.9717|465.975|465.975|466.4734|467.4701|467.4701|467.4701|466.4734|466.9658|466.4734|465.4767|465.975|466.9717|468.4669|468.4669||469.4636|468.4669|468.834|||468.9652|467.9685|468.4669|466.274|467.9685|465.975|465.4767|464.9783|464.4799|464.4685|464.4799|462.9848|462.9848|462.4864|462.9848|463.4832|461.9881|461.4897|461.9881|460.8252|461.9881|462.4864|461.4897|460.9913|461.9881|462.9848|461.9881|461.9881|461.8884|462.4864|462.4267|464.4799|464.4799|462.4864|462.7545|464.4799|461.5894|459.4962|460.9913|459.4962|460.9913|462.1051|461.9881|461.4897|460.493|460.9913|461.9881|462.7321|460.9913|460.493|459.9946|459.9946|459.4962|458.8483|455.5093|456.506|456.506|457.0044|457.5027|458.9979|458.4995|459.4962|461.4897|462.9848|463.9815|464.9783|464.9783|464.9783|462.9848|463.4832|465.8704|463.4832|462.4864|461.4897|459.4962|463.4832|461.2717|461.9881|462.4864|462.9848|462.9848|462.9848|463.4832|461.0379||460.489|458.9979|458.0011|458.4995|458.0011|458.4995|458.7985|460.493|461.9881|462.9848|463.4832|464.1061|463.9815|461.4897|461.4897|461.9881|463.4832|462.9848|464.9783|464.4799|467.9685|466.9717|466.4285|465.2274|462.9848|462.4864|463.9815|462.4864|458.4995|458.2669|458.4995|459.9946|458.9979|458.0211|457.489|459.247|458.9979|461.4897|461.4897|461.4897|460.9913|460.493|459.9946|460.493|459.9946|460.493|460.8667|460.9051|463.3857|462.3935|464.378|463.3857|464.378|465.3702|465.3702|464.378|465.8664|467.8509|467.3548|466.8586|466.8586|467.3597|466.8586|467.8509||470.3315|470.5022|468.8432|471.9886|474.5189|473.8045|473.9037|472.3161|473.8045|473.738|472.3161|474.7967|478.7658|476.7048||472.3161|475.789|472.8122|473.8045||474.7967|473.8045|473.6804|473.2339|474.3006|471.4478|471.3238|471.3238|472.8122|473.8045|475.6352|473.3083|472.3161|474.6267|||471.0758|470.8277|470.3315|473.4076|470.4308
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|23.5|23.74|23.62|22.6|23.52|23.7508|23.26|21.94|22|22.6|23.6|24.7|26.28|26.6|27.4838|27.837|27.78|27.435|27|27.52|28.3|28.54|26.26|26.54|26.68|27.88|28.6|29.02|28.06|27.52|27.16|28.8|28.28|30.72|32.3|31.82|31.78|28.8|28.02|29.26|26.48|25|23.9|23.64|23.82|23.2|22.59|25|26.14|26.62|28|29.28|28.84|31|32.1||36.7|38.28|33|||32.2|31|26.0251|19.8|19.31|19.2|17.12|17.31|18.81|19.485|19.47|18.11|20.0986|19.52|14.5849|15.9536|21.1|22|26.02|30.6|32.66|34.02|36.06|37.1|39.76|39.7|40|44.24|39.56|40.42|44.6|43.539|45|45.5|47.7848|51|48|45.04|46.52|49.46|49.84|51.1|51.75|52.8|51.2|52.9|54.6538|55.95|59.1|60|61.85|66.15|70.15|68|68|67.85|67.3|68|69.65|72.4775|76|74.7925|73.2|72.5545|71.95|73|74.25|74.25|75.65|76.95|77.9|78.3527|76.25|77.05|76.15|74.2|71.85|72.1|71.5665|71.15|71.115|70.9285|71.7548|72.4298||73|73.15|72.571|71.15|71|70.1|75|78|80.1|81.05|83|81.648|80.45|79.9|78.85|80.2088|78.153|77|77.3434|77.5557|77.85|79.1|77.2645|75.45|75.8|75.43|77.3|76.4|73.949|74.9|75.2|72.95|73.9|72.85|71.782|72.05|75.15|77.6925|78.724|79.1|75.5|71.6661|68.3255|68.5798|69.95|71.2724|71.0384|73.0706|74.15|74.25|73.55|74.6961|73.368|72.75|72.514|71.05|70.9|68.38|69.05|70.1|69.1|68.75|68.6|70.0501||70.55|68.75|69.55|70.6|70.938|72.4|71|65.9|66.5|67.75|68.85|64.8175|64.644|66.9||68|68|73.25|70.751||64.1|58.85|62.85|66.6|65.7|64.1|63.6402|62.5489|63.25|60.6|59.15|60.7|53.5175|71.2364|||73.2|71.3|72.6|75.43|75.1
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|251|251.6|255.8|265.6|248.6|275.198|267.4|273|265|264.6|266|271.8|270.8|273.4|265|283.2|285|288.198|290|285.4|289.2|283.8|285.8|280.4|282.6|275.2|281.4|279.995|278.8|265|266|263.4|261.4|279.6|269.2|293|291.8|294.4|293.4|295.2|296.8|295|292.6|292.8|294.213|296.2|305.6|305.2|306.2|304.6|300|300|300.2|305|307.4||313.4|310|306.2|||308|307.3242|308.6|305.6|290.6|301.8|289.8|297.2|302|302.2|304.2|302.2|313|309|307.2|310.6|300|298.6|280|280|282.8|283.6|290.8|292.4|303.8|299.4|306.8|301.8|291.4|297.4|290.4|284.6|292|288.6|289.6|295|281.2|269.8|276.8|274.4|272.2|275.6|279.4|291|299.8|303|311.2|309.8|312|309.2|309.2|313.8|315.6|321|315.6|317.4|315.8|318.8|326.2|326.2|328|327.8|331|331|336.4|342|336.8|335|335.866|339.2|348.2|340.4|346.6|347.4|335|336.8457|329.4|375.4|366.8|368.8|368.4|372.4|366.12|352.6||347|351.6|353.8|343.8|351.6|350.2018|359.4|357|356.8|360|360|364|364|364.6|362.6|365.8|366|372.8|386.8|378.921|380|374.6|378|385|384.2|385|379.2|386.6|374.8|371|375.2|360.2|353.4|360|353.4|354.2|357.3769|372.8|369.6|366.8|370.6|366.8|362|366.4|359.2|363.8|365.4144|377.8|375.4|368.2|363.6|371.8|380.4|389.6|389.6|380.4|383.4|383.863|383.912|383.2|381.2|372|369.8|355.447||342.8|346.2|366.8|368.6|379.4|382.4|380.4|377|387.6|387|388.4|389.2|384|384.6||384.4008|383.6|387.6|380.7||381.2|378.8|376|375|379.2|374.2|375|372.6|375|373|373.8|366|371.52|352.6|||364.576|368.1522|368.6|365.8|362.4
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|479.7|504.298|503.4|508.4|509.583|504.8|507.2|498.2|491.4|492.2|494.8|498.7|488.6|490.2|495.3|500.2|497.5|500.7998|499.9|500.4|501|498.1|492.399|488.7|486.6|489.5|486.6499|493.326|496.5|494.2|495.85|501.8899|500.8|505.374|508.6008|509.2|508|506.2|509.2|512.974|505.6|506.2|496.7|485|506.8|504.2|508.8|511.174|516.8|521|515.2|513.8|516.8|520|529.8||531.6|531.2|521.8|||510|520.8|520.2|519.4|514.2|516.6001|493.2|492.3999|493.7|492.1|486.6001|475.652|477.5|467.6001|464.8|464.4008|459.5|461.7|464.6|472.3|473|474.3999|476.8999|479.1|486.2|480.2|482.5|490.8|483.3|461.2|461.0602|458.8|455.7|463.7|469.5|466.8|454.2|450.2|444.8|447.4|445.7932|440.7|436.4|440.4|438.9|445.6|454.7|459.85|464.2|461.3|450|469.9|470|459.8999|461.1|456.4|451|449.3|462.7|470.5|472.1|472.2|505.1322|506.6|508.8|500|534.2|536|526.6|524.4|535|520.2|519|515.4|514.4|504.2|506.6|506.4|509.6|514.6|520.392|514.8|514|511.002||504.2|507.2|506.2|504|504.9602|505.8|507.6|517|519.6|536.8|537.4|543.7|532.2|533.6|535.2|532.6|529.6|530.6|542.4|547|551.2|556.6|554.6|553.003|548.8|550.8|550.8|548.2848|536.8|537.5|539|540.8|535.8|523|523.8|520.8|518.9|526.4|535.4|533.6|528.6|526.7|533.2|530.6|525.2|526.5962|531.4|537.4|542.2|543|545.6|543.4|551.1503|549|551.4|556.8997|559|562.6|560.2|560|554.802|549.801|552.4|555.2||549.88|548|550.8|580.501|575.6|570.58|566.8|564|568.4|574.6|575.4|569.4|571.8|572.4||570.4|565|584|587.4||580|572.8|572.4|571.8|570.8|571|571.4|568.2|567.6|563.8|563|561.996|559.2|556.4|||544.5005|540.8|545.8|543.212|538.4
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|457.509|461|462.6|453.4|454.4|453.2|457.2|459.6|453.144|444|446.2|437|440|444.073|449.8|455.4|450.8|455.8|455.4|456.8|465.0713|467|464.4|453.8|455.6|449.6|453.2|450.248|444.4|442.2|442.2|448.51|444.6|442.8|453|446|444.4|433|426.2|432|425|401.8|422.8|409.4|417.8|417.2|423.966|428.597|423.399|437|423.6|422|427.8|432.4|445||437.8|438.4|447.6|||435.8|443.2|442|429.8942|418.6|420.6001|417|407|412.797|412.2|409|411.4|418.2024|411.8|404.8|402|407.8|414.8|419.2|415.4|423.4|420|412.4|420.8|416.4|410.6|418.2|426|406|401|401.2|411.2|408|409.8|406.4|416.8|391|389.8|383.2|379.3999|370|365.4|366.2|376.4|375|381.8|385.4|388.6|390.6001|390|392|400|406.8|383|382.4|395.3608|405|418|440.2|448.4|449|450.2|456.4|456.4|461.2|479.4|485|482|490|496.2|501.5|491.6|488|498.8|508|526|520.5|516.5|520.5|522|521|515|513|514||507|510.5|512.5|513.5|507|518.5|514|520.5|519.5|522.5|533.5|536.4|539|535|544.5|549.5|545.65|547|557|558|560.5|566|571|580.5|591|592|583.5|583.5|558|569.5|581.5|580.5|554.5|563.5|556.5|544.5|550|582.5|588.5|588|578.5|581.5|571.5|570.22|571|575.5|580.5|595|594.5|597.5|581.5|586|601|596|606|597.5|594|600|601|597|606.5|587.5|592.5|600||609.5|603|596.5|623|619.5|621.5|626|627|612.6565|608|607.5|601|591|578.5||577.5|568|565.5|572.5||559.5|555.5|552|546|559.5|555|566|561|546.5|536|545|540.5|530|531.5|||516|516|517|515.5|520
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1710|1725|1700|1700|1710|1705|1713|1740|1706|1690|1650|1650|1689|1738.799|1763.193|1778.8051|1758.314|1715.381|1696.8409|1562.187|1759.29|1775.8781|1784.66|1750.5081|1722.2111|1722.2111|1698.793|1698.793|1672.447|1668.5439|1704.647|1718.308|1725.9771|1713.429|1713.429|1713.429|1737.823|1713.429|1713.429|1713.429|1713.429|1719.197|1715.381|1713.429|1746.605|1713.429|1745.629|1713.429|1726.114|1747.5811|1672.447|1604.7321|1600.241|1583.6541|1599.266||1601.217|1607.072|1559.26|||1573.896|1594.387|1563.163|1543.6479|1527.0601|1543.6479|1532.9139|1545.599|1551.454|1523.157|1511.448|1473.3929|1411.92|1412.896|1413.8719|1389.478|1406.066|1414.848|1428.5081|1435.339|1430.46|1413.8719|1414.848|1433.387|1406.066|1415.823|1429.484|1428.5081|1409.969|1394.3571|1366.0601|1364.108|1353.375|1350.448|1366.0601|1365.084|1393.381|1369.963|1365.084|1380.696|1375.817|1343.6169|1351.423|1261.6541|1248.969|1241.163|1244.09|1247.993|1253.848|1232.381|1269.46|1303.611|1310.442|1317.272|1326.932|1310.442|1333.86|1322.151|1314.345|1341.666|1343.6169|1346.545|1331.908|1331.908|1330.933|1334.8361|1330.933|1334.924|1326.84|1314.345|1331.908|1348.496|1353.375|1352.843|1345.569|1333.86|1337.7629|1356.302|1360.205|1375.817|1388.502|1391.429|1386.551|1379.72||1373.866|1401.187|1382.839|1368.454|1368.454|1379.0031|1394.347|1373.249|1348.316|1372.29|1359.824|1380.921|1391.47|1390.511|1396.265|1383.798|1380.921|1390.511|1405.854|1414.792|1424.075|1427.911|1429.829|1444.213|1426.952|1435.583|1439.418|1421.198|1411.608|1410.649|1425.0341|1416.403|1398.183|1396.265|1406.813|1377.085|1394.347|1408.001|1404.895|1399.142|1380.921|1409.6899|1416.7679|1402.978|1415.444|1429.829|1435.583|1440.377|1441.837|1438.46|1427.911|1430.788|1416.403|1326.26|1332.972|1368.454|1397.224|1411.608|1419.28|1441.3361|1397.224|1378.0439|1372.29|1379.962||1350.234|1350.234|1359.824|1398.183|1409.6899|1417.3621|1400.101|1414.485|1430.788|1446.131|1456.6801|1455.7209|1468.01|1497.916||1501.752|1504.629|1536.275|1547.782||1586.141|1595.731|1614.911|1609.157|1605.321|1620.6639|1627.377|1630.723|1612.993|1616.828|1617.787|1615.87|1615.87|1620.6639|||1617.787|1609.157|1593.813|1594.772|1589.9771
04078|14064|/equities/polar-capital-technology|FTSE350|291.5|290.7|294.04|294.89|292|291|296|294.99|291|291.5|292|290|286.49|286.5|288|286.46|285|281.5|277.62|279.5|284.5|284|284|281.5|278|285|280|282.3|278.5|279.5|272.5|267.5|266.5|266.47|270|268|267|269.38|267.5|264.48|263.34|259.83|253|252.97|254.5|254.97|253.95|251|249.5|247|241.03|244|247|249.5|252||257.97|255.94|255|||254|253.5|255.5|253.45|253|250.7|249.75|244.46|241|240|239.32|237.5|239|237.45|237|238.68|239.5|240.44|240|239.97|240.5|240.5|242.25|241|240.5|241.5|241|240|235.12|234|222.5|228|225.5|224.19|223.88|222.2|216.5|213.29|212|210.5|210.42|211.5|217|214|214.67|217.47|221.38|222.5|223.5|223.17|224.5|226.5|223|222.83|220.5|219.5|219.5|218.51|221.12|221|218.5|216.5|216.95|216|217.25|216.42|218.87|221.44|221|221.5|224|223.5|223|225|225|224|224.33|226.71|222.5|224|222|218|221.5|216.5||214.74|218|214.3|211.5|209.3|209|212|215.5|216|215|215|217.5|218.3|220|221.5|222.55|223.06|225.85|229.5|228|225|223.8|222.5|224|224.5|225|227|224.65|221|220|219.38|219.1|215.55|215|215.5|214.5|216|218.35|220|219.5|218.5|218.8|215.5|213|214.5|216|215.74|218.5|221|222|225|224.5|225.5|225|221|220|219.35|223|226.66|223.5|220.5|219.5|221|218.5||213|210.35|204|210.5|209|200.7|203.54|202|199|198.2|199.18|197.6|194.2|196.34||194.06|193.49|191.66|193||192.74|192.6|192.79|193.4|194.8|195.2|194.8|195.76|197.51|197.4|196.33|194.7|195.4|195|||193.4|194.83|197|198.58|197.6
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|215|160|130|130.0001|150|180|130|210|215|210.0001|210|205.6|200.4|200|201|200|195|194|190|187.5|187|185|180|180|181.65|182|185|180|185|180|180|184|177|178.5|175.75|169.66|190|196|185|185|175|185|177.6|166.65|160||173.0075|180|167|175|140.75|215.15|242|245|245.1|242|220|215|125|275||275|280|282|278.12||276.1|275|275|273.5|266.5|270|270|270|265|253|250|245|240|245.5|||240|235|220|226.9375|223.7
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1340|1270.75|1255|1246.01|1247.4|1240|1250|1249.8|1240|1265|1262.3774|1295|1295|1295|1305|1290|1285|1290|1285|1250|1253.725|1237.415|1220|1220|1215|1214.984|1215|1203.765|1188.75|1175|1185|1185|1194.0125|1215|1218|1220|1215|1200|1175|1175|1160|1160|1165|1150|1172.2368|1162.5|1154.875|1155|1154.985|1155|1149.5|1145|1150|1160|1165||1140|1135|1117.4|||1125|1135|1140|1125|1130|1205|1253.75|1235|1247.4|1245.75|1240.5|1235|1245|1250|1265|1269|1263.2|1225|1209|1181|1170|1170|1157.415|1180|1165|1142.4|1116.5|1080.75|1057.11|1055|1036.5|1026.8149|1035|1040|1020|1036.1|1040|1008.535|1010|1010|1021.92|1030|1030|1030|1025|1025|1025|1025|1017.8|1015|1020|1020|1013.25|1015|1000|1030|1015|1010.75|1030|1030|1045|1046.515|1060|1050|1050|1045|1055|1060|1050|1070|1080|1060|1070|1050|1074.41|1079.209|1085|1075|1105|1098.025|1090|1080|1020|1030||1021|1010|1000|1005|1005|1009.235|1005.5|1005.75|1009.5|1010.75|1010|1015|1004|1021.6|1025|1020|1010|1010|1005|1025|1030.75|1035.75|1040|1035|1040|1050|1040|1045|992.16|1075|1075|1075|1095|1095|1095|1095|1095|1100|1090|1110|1090|1100|1055|1050|1030|1040|1040|1050|1070|1070|1080|1050|1055|1050|1075|1080|1080|1070|1075|1075|1070|1080|1080|1080||1090|1093|1090|1100|1095|1085|1071.5681|1075.825|1075|1081.75|1080|1090|1085|1085||1066.25|1090|1110|1120||1120|1120|1135.1|1119.995|1110|1110|1100|1110|1115.1|1110|1110|1110|1125|1135|||1122.04|1140|1137.5|1140|1130
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|90|90.4|90.45|91.55|92|90|90|90.1|90.3|89.5|88.25|89.4|86|86.25|88.8|89|89.75|90|89.1|90.555|89|90.6|90.6|90.55|90.896|91.55|91.65|91.95|92.35|92.05|92.449|93.445|93.589|94.15|94.95|94.3|94.65|95|93.9|93.8|94.75|94.65|94.65|95.05|98.9|98.85|99.4|99.2|100.5|101.8|100.4671|100.7|100.7|102.4|99.992||103.799|103.1|101.7|||102|103.4|103|100.564|99.4|99.4|99.65|95.55|95.7|95.993|96|97.3|96|96|99.195|97|96.25|99.25|97.55|98.25|98.15|96.35|95.55|95.55|98.15|96|97.1|98.8|92|94.25|93.7|93.9487|94|94.65|95.5375|95.55|88.7|88.95|86.45|87.7|84.85|84.2|86.15|85.1875|84.253|85.8|87|89.25|89.15|88.2|88.45|89.6423|88.8|91.5|90.6201|89.6|89.25|88.7|90.4|91.05|91.7|91.7|93.9|95.2|95.4|97.15|95.4|96.3|94.9|95.2|96.6|95.15|93.85|92|92.25|92.15|92.35|91.95|91.95|92.45|92.607|91.85|92.2|90.25||89.45|91.278|90|88.75|88.2516|89|90.9|91.417|91.7|93.15|94.5|96.05|94.5|94.7256|94.7904|92.6|91.8|91.8|92.3|93.8|94.4|96.0753|94.2|94.2|95.7|96.05|98.15|94.3|91.8|92.3335|92.55|92.5|91.856|91.7|90.65|91.7163|91.7|96.3|92|95.155|94|93|93|92.7|90.5|91.4|95.3|94.8|96.65|97.75|98.85|98.3|99.2|99.35|100.9|101.2|101.7|102.3|102.4|102.2|100.5|98.55|99|99.3||99.8|100|100.2302|104.8702|104.8|104.8|104.7|105.4|105.8025|103.8|103.9|104.5|104.227|103.5||105.7|104.4|104.3|104.9503||103|102.4|102.6795|103.1|103.9|104.6|104.9|103.3|105.6|106.1|103.9|105.9|105.5|103.9|||99.75|100.1|100.9|100.567|100.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|42.75|49.345|50|52.6|52|62.1|122.708|119.2|118.4|117.6|118.6|120.6|118.6|122.4|124|125|129.6|127.2|122.9844|125.2|129.8|130.6|128.6|123.6|117.2|114.3028|115.6|117.199|116.6|116.2|116.6|116.2|115.2|113|112.8|114.2|116.8|113|111.8|110|111.2|114|114.2|114|120.6|119.7907|117.4|117|121|122|120.328|117.4|117.8|120.7768|126||129|128|122.2|||123.5|121|120.8|117.6|116.2|117.2|109.4|109.2|111|112.4|115.9498|115.2|113.8|112.738|112.4|109.2|111.2|112|110.4|111|112.2424|110.76|110|111|112|109.4|112.6|117.2|110.6|112.6|111.4|115.4|122.4|118.6|121|117.6|115.4|113|112.6|111|112.8|110.6|110.6|113.8|112.6|115.4|118.4|120.8|110.5287|112|112.4|120.2|118.4|112.8|109.48|108.8|112.1505|116.2|119.4|122.8|123.2|123.2|122.7768|123.2|122|121.972|119.8|121.8|119.4|119.2|119.4|115.4|114.2|117|114.6|109|107.2|105.6|105.6|105.2|103.4|103.4842|103.78|103||102.6|105.6|104.3|105.4|105.3458|108.4|113|117.4|115|112.0509|111|110.4|114.0407|117|120|120.2|121|119.8|122|118.2|118.8|180.4|181.8|184|181|181.664|182.6|182|182.8|183.4|186.4|188.6|186.4|186.38|183.4|182|186|191|194.6|192|187.8|189.8|187.6|185|180.2|180.8|188.2|191.2|193.6|187|191.8|197|200|205.5|210.5|200.2|220|223.5|219|219.0479|216.54|214.5|216.5|221||220.02|219.5|221|224.5|224.5|222|221|217.45|218|215.5|218|217.5|220.5|224.375||212.5|214.15|220|221.5||220.5|224.5|228.4515|228|228.98|226.8515|229.95|233|233.5|227.96|226.5|225|225|216.92|||214|212.5|210.513|225|232
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|783.2|793|783.8|804.5|800.8|767.59|775.2|749.4|753.4|753.4|763.4|772.2|777.54|782.8|805.82|808|809.4|816.8|816|810.8|818.2|802.6|797.4|785.8|787|793.2|797.84|818.04|828.6|828|807.6|801.2|803|818.39|824.8|831.23|829|827.4|820.4|806.8|783.2|782.2|770|767|799.8|807.7|822.6|823.59|837.4|834.4|813.6|818.7|828.8|827.76|853.4||875.2|874.4|856.8|||852.6|858|858.4|856.8|861.4|872.6|883.02|864|879.2|879.2|874|865.8|861.6|842.83|855.8|856.4|836.8|854.2|885.4|908.64|910.8|906|910.6|916.8|932.1|912|916.6|919.4|890.6|883|874.8|879.2|880.4|882.8|876.6|882|865.4|850.32|857.2|847|824.4|815.2|815.8|815|814|830.2|857.8|873.8|878.4|879.4|879.8|902.8|887.8|878.8|855.8|860.4|851.2|850.6|849.22|855.4|888.6|872.2|882.4|871.6|870.4|897.53|900.4|920.32|909.54|909|928.2|897.8|882.2|889|891.2|893|900.6|925.89|953.6|965.8|963.6|966.2|992.4|973||942|956.2|946.2|935.4|932.8|940.8|972|972|972.27|985.6|1003.5|1022|1015.5|1006.5|1019.5|1013|1001.5|1012|1053.49|1081|1084.5|1083.5|1072|1060.5|1015.5|1043|1056|1064|1047|1054.5|1071.5|1068.5|1039.5|1031.5|1019.5|1027.5|1030|1061.5|1101|1102|1080.5|1077.5|1097|1087.5|1064|1059.5|1074.5|1091.12|1090|1111.5|1120.5|1122.5|1111|1106.5|1110.25|1112.5|1116.5|1131|1118.5|1130|1113.5|1067|1053.5|1110.5||1094|1085|1092|1164|1171.5|1164|1150|1131.5|1140.3199|1160.5|1153|1152.5|1170.5|1155.5||1161|1150|1191|1195||1178.5|1132.5|1104.5|1124.75|1133|1136.5|1149|1153|1145.5|1141|1155.65|1145|1144|1133.5|||1106.5|1100|1110.5|1106.5|1097
04084|954891|/equities/puretech-health-plc|FTSE350|196.2|195.4|193|195.597|195|190.79|188.9724|192.2|187.6|188.197|198|194.4|196.997|199.999|208.971|207.22|192.656|186|185|184.6|191.224|184.0028|181|179.2|180.8|184.997|184.209|180.6|186.599|190.4|188.8|189.4|193.597|195.98|195.683|192.2|197|194.4|190|189.8|189.6|185.8|186.2|180.2|183|183|183|185.999|198.6|205.5|204|191.6|195.2|186.4|185.6||183.648|182|181|||150.113|146.8|151.2|149|147.76|144|141.2|142.399|141.0008|139|140|141.599|144.8|145.6|145.954|147.4|151.6|156.4|156.4|160|162|160.2|163.6|163.8|168.8|168.4|176.4|180|171.66|163.094|162.6|167.6|159.6|159|161.4|150.2|150|148.6|151.4|152|152|155.2|163.2|164.6|161.2|162|164.4|167.6|161.4|167.8|170.8|181|181|182.4024|180.6|179|176.6|165.8|167|176|180|180.4|193.6|199.003|201.5|209.5|220.5|223.5|221.5|222.25|210.75|207|204|198|200|198|198|196|194.1487|200|197.4|192.84|194.4|188.0005||184.6|186|184.6|182.6|181.25|182.8|193|195.92|193.2|194.4|199.6|201.5|203|200|201.5|205.5|207.5|212|220.5|222|226|226|224.18|218.5|223.5|223.17|221|216|208.241|209.494|214.5|217.5|216|218|215.5|208.94|221|220|218|218.5|210|218|220.5|217.315|221|226|224.5|231|230|231.5|229|232|232|230|228|225.5|234|230.5|234.5|231.5|213|212.5|218.5|224||221.5|220.5|215|210.5|206|199.3976|200|199.6|200|204|204.5|207.6|216.5|216.5||215|215|217|207.5||202|207|208|210|204|208|202|208.5|216|214|217.5|215.5|215|219|||217.6|213|214|219.5|220
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|85|86.196|88.499|88.4528|88.996|93.9|93.6|93.5|94.75|94.2011|96|100|98.6|98.6|99|98.9|97.2|98.82|99.96|99|99.1035|98.2|99.5|99.495|100|99|97|99|101.6|124|124.2|128|130.187|133|134.6|133.699|134.6|133|134.2|133.4|134.2|134.8|138.399|138.4|142.5905|143.8|142.786|142.798|144.4|147|149.36|148.2|146.6774|146.4|148.2||150.6|148|150.399|||152.399|153.4|152.8|153.2|152.6|149|147.8|139.871|140.4|143|146.927|144.2|144.386|146.6|147.2|145.8542|145.2|143.8|142.6|142.8|142|138|135.8|136.6|136.1135|135.3|134|136.6|134.8|133.2|133|133.8|132.4|131.2|129.8|133|130.2|132|131|127.5155|124.4|125.6|129.4|130.2|134|130.8|135|138.0692|136.6346|136.2|136.92|138.336|137|136|135.2|134.4|136|135.6|138.8|138.8|141.6|145.8|149.6|151.73|158.2|159.8|159.4|162.4|161|164|165|159.8|158.4|156.752|155.8204|155|154.4|153|154.817|157|157|158.6|161.4|157||157.2|157.2|153.6|153.2|155|156.4|157.2|160.8|160.48|163.8|164.96|163.68|160.152|160.4|157.6|159.784|160|161|164.4|165|166.568|167|164.6|162.928|163.6|165|164.6|163.32|161.4|161.8|160.8|157.92|153.4|154.6|155.4|152.668|155.6|158.4396|158.72|160|160|161.2|161.8|162.2|173.4|174.4|172|174.528|175.6|171.9466|175.8|179.6|184.8|187.0024|187.6|183.2|185.8|186.8|190.2|189.2|184.8|183.2|183.6|188||189|191|194|195.8|194.6|196.4|196.92|195.6|194.6|194|194.8|195.4|194|194||198.7874|198.4|202|202||200.5|201|200.4942|197|200.5|198.2|198|202|199.6|195.64|191.264|183|186|185.8|||185|184.6|186|183.9468|184.4
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|349.2|353.6|355|356.32|356|356.2|352|352|360|373.6|360|369.6|360.4|361.2|360.4|364.8|366|373.8|369.4|368.8|366.8|374.4|360|360.6|365.8|365.2|363|360|360.8|355|350|350.6|355.597|352.4|354.4|360.2|336|354.2|353.6|342.4|331.4|331.6|329|327.8|329.5331|317.4|313|313.994|313|310.4|301.9836|305.594|309.8|310.2|307.2||305.6|308.2|305|||308|308.4|307.6|305.4|302.6356|304|308|304|303|300.6|292.2|293.198|298.2|294.049|292.8|293.6|296|304|316.6|319.6|318.4|319.92|320.2|316|313|318.8|320|337.8|342|336.6|338|335.4|331|331|335|335.8|333.4|328.6|328.6|326.4|322.2|323.6|327|327.8|327.2|326.4|327|332.8008|336|331.4|332.4|330.57|323.35|319|313.6597|304.2|301.4|304.6|309.8|315.4|317.6|311.2|313.6|312|313|321.2|322.2|325.2|325.4|327.5503|335|330.2|330.691|327.6|327.2|330.65|326|326|324.2|330.6|332.346|321.6|313|314.8||312.8|304.2|303|296|297.2|297.4|297.6|302.4|304.2|306.4|313.2|316.6|321|319.8|321.2|322|320.6|321.2|321.2|320.6|321.6|340.4|342|344.2|345.2|348.2|346|345.8|338|335|339.4|339.4|334.4|331.8|334.2|334.2|339.6|347.4|349.2|350|353.2|350.4|352|344.8|344.8615|343.4|347|350.8|357.6|355.8|358.2|355.6|362.2|367.6|367.6|360.2|366.2|359.2767|349.6|353.032|352|350.4|356|354.4||369.6|364.25|363.4|370|374.8|374.6|372.4|371|370.4|369|367.6|366.8|367|363||361.6|370.4|373.4|372||366.4|366|369.6|365.4|369.2|370.2|359.4|359.2|359.6|357.2|340|340.4|337.8|340.2|||332.2|325.8|329.2|318.4|322.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.1|100.2|99.7|101.499|97.7|97.3|96.1|97.445|98.85|100.6|100.79|95.05|94.6|93.55|95.949|96.7|99.95|101|102.75|101.9|102|100|100.9|101.4|100.8|101.7|100|102|101.8|100.7|100.4|101.9|102.1|102.4|102.143|101.1|102.7|99.9|99.35|96.4|95.15|95.7|98.15|97.45|98.75|99.5|98|102.299|103.4|101.3|99.6|99.7|98.75|99.6|100.7||102.1|99.8|101.8572|||101.8502|101.2|100.8|100|99.9|101.764|94.35|95.85|96.35|97.5|98.403|95.25|92.75|93.6|94.4|93.3|92.8|91.9|90.9|91.4|92.85|90.7|91.35|90.65|88.25|88.85|90.3|91|87.05|86.55|87.6|87.9|86.8|86.8|87.75|87.1|82.2|79.7|78.05|78.45|78.65|77.15|77.35|78.35|75.05|76.2|75.75|78.35|84|83.65|84.8|87.85|86.25|85.9|84.6|82.3|83.6|82.9|83.6|83.4|85.439|84.691|85.25|87.25|86.9|87.85|86.6|88.65|87.75|88|86.05|86.25|85.9|85.852|86.5|86.75|87.006|84.5|82.6|82.85|84.45|83.95|85.95|83.362||81.2|80.55|77.85|76.5|77|77.9|80.15|80.9|80.75|79.75|80.8|82.4|80.8|73|71.2|71.9|71.6|72.95|76.05|78.1|77.85|78.3|80.25|79.2|79.15|79.7|81.35|81.25|77.85|77.65|79.3125|80.15|76.2253|76.05|76.05|75.9|78|79.85|78.8|79.5|77.2|78.4751|74.85|74.7688|75.35|76.6|78.65|79.5|82|83.2753|82.6|85.95|84.35|84.65|85.4|84.15|85.95|85.55|84.6|85.5|84.95|83.15|82.3|82.4||80.9|80.7|82.25|84.15|83.25|82.95|81.95|81.8|83.8|83.6|83.65|81.85|84|86.15||84.0732|85.1|84.5|85.3||82.3|82.15|82.6|81.95|80.9|79|80.15|81.3|81.75|81.9|84|83.35|83.75|83.2508|||81.3|81.4|81.55|83|82.7
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|67.1|67|65|64.894|65|69.8|71.6|70.5|70|70.5|71|71|70.6|72|70.8|71|68.6|70|72|72|73|73|73|73|72.1|72.1|72|74.994|73.1|75|75.1|75.4|71.28|69.1|71|72.1|72|72|72|71.9124|71.5|72|72|70.1|73.11|72.7|72.4|73.1|72.1|72|71|71|73.6|74.5|75||75|74.5419|75|||75.6|74.676|76.7|77|77|75.725|74.4|71.9365|71|72|72.7|72|73.1|73|74|75.6|73.2|76.095|76|76.2|75|71.1|71|69.0971|74|75.3202|74|76|75.1|72.0029|60.4|62|62.1|63.1|63|64.504|60.65|67|67.2|65.8|67|68|71|72.8|71.1|73.1|76.738|76.1|71.1|77.1|77.1|77|78|78.7|75.0503|80|77.2|79.9|80.2|81|83.7|83.3|84.944|83.1|85|88.7|89|85|85.7669|84.6|83.528|84.1|84.65|83.6|82.8|82.84|81.8|83.6013|83.87|84|83.5|81.64|87|87||85|87.8384|88.8|88.555|88|88.3|88|88|87.1|89.83|92|92|93.1|93.4|93.5472|94|93|93|92|91.8|95|99.1|98.03|97.1|97|96.9|97|93.2|92.4|86.9|83.9613|83.9588|82.8|83.3|83.3|86.9|85.1|88.4|89|88|88.4|88|88.1|88.48|92.7|93.2|94.3|93.4|93.1|91.5|94.1|95|98|98|98.1|98|98|97.1|97.2919|94.75|93|94.02|96.9|97||99|100.2|100|101.8|102|100.2|102|101.5552|100.001|99.2|95.5|98.4|98.5|92.7906||96.1|95.58|98.0193|95.0556||88.94|85.1|76|77|75.2464|75.367|73|70.4465|72.101|72|70.722|71.8|72.1919|71.9461|||71|71.3|73|73.2|73.1
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1480|1496|1469.376|1464|1528.7969|1530|1516|1520.0601|1528|1528|1546|1532|1555.953|1542|1522|1546|1570|1568|1562|1574|1560|1546|1554|1530|1546|1538|1556|1560|1547.922|1572|1572|1598|1605.988|1606|1614|1646|1630|1634|1634|1634|1632|1622|1620|1664|1692|1696|1692|1678|1690|1684|1684|1678|1652|1662|1692||1728|1718|1726.0439|||1725.76|1730|1708|1710|1716|1732|1690|1600|1640|1638.903|1657.36|1614|1626|1592|1577.338|1566|1590|1580|1560|1582|1590|1568|1570|1580|1618|1634|1638|1604|1536|1522|1528|1509.9|1506|1510|1530|1562|1530|1494|1456|1452|1464|1436|1467.28|1464|1448|1436|1484|1532|1566|1554|1560|1592|1620|1620|1606|1594|1574.5|1584|1612|1672|1738|1756|1746|1770|1741.01|1760|1720|1718|1690|1698|1726|1694|1694|1724|1672|1680|1688|1686|1720|1722|1736|1747|1698|1698||1670|1662|1656|1654|1636|1644|1672|1692|1688|1704|1716|1712|1674.16|1698|1698.28|1692|1692|1742|1782|1771.8|1754|1792|1842|1870.16|1874|1902|1908|1856|1782|1808|1830|1836|1776.262|1812|1824|1818|1820|1858|1878|1851.96|1838|1828|1818|1778.6|1789|1808|1832|1836|1968|1962|1940|1912|1942|1942|1932|1902|1930|1962|1970|1954|1989.21|1976|1940|1920.08||1938|1926.4|1952|1950|1951.8|1957.2|1938|1926|1926|1897.2|1910|1906|1910|1902||1906|1874|1938|1948||1916|1874|1872|1888|1902|1916|1912|1950|1970|1962|1951.2|1942|1968|1932|||1860|1880|1896|1876|1878
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4320.6953|4196.2207|5241.771|5179.6787|5177.6758|5119.5898|5091.5483|4972.3716|4946.333|5095.5542|5119.5898|4975.376|4921.2959|5019.4414|5814.6201|5794.5903|5808.6113|5792.5874|5798.5962|5742.5132|5730.4956|5674.4121|5662.3945|5680.4214|5720.4375|5722.4834|5744.5161|5748.522|5760.54|5738.5073|5686.4302|5662.3945|5678.4185|5706.1465|5642.3647|5632.3501|5502.1567|5468.1064|5471.6377|5510.1689|5512.1719|5576.2666|5564.249|5598.2993|5630.3472|5612.3203|5606.3115|5564.249|5548.2251|5490.1392|5488.1362|5494.145|5442.0679|5424.041|5410.0205||5427.5044|5440.0649|5434.0562|||5418.0322|5385.9849|5406.0142|5410.0205|5406.0142|5393.3154|5363.9521|5381.9785|5339.9165|5337.2466|5313.8779|5339.9165|5398.0024|5404.0112|5412.0234|5414.0264|5355.9399|5381.9785|5353.937|5381.9785|5347.9282|5393.9966|5369.9609|5315.8809|5331.9043|5347.9282|5368.9595|5464.1006|5446.0737|5478.1211|5454.0854|5482.1274|5480.124|5454.0854|5430.0498|5416.0293|5546.2222|5514.1748|5510.1689|5494.145|5453.2446|5596.2964|5498.1509|5876.7124|5936.8013|5906.7568|5910.7627|5858.6855|5766.5488|5798.5962|5828.6411|5838.6558|5822.6318|5756.5342|5720.4805|5680.4214|5806.6084|5736.5044|5758.5371|5758.5371|5786.5786|5642.3647|5736.5044|5770.5547|5816.6162|5884.7241|5888.73|5870.3877|5816.623|5756.5342|5756.5342|5710.4658|5656.3857|5743.5596|5783.5342|5740.5103|5638.3589|5632.3501|5666.4004|5702.4536|5700.4507|5670.4063|5753.269|5726.4893||5672.4092|5656.3857|5608.3145|5608.3145|5634.353|5634.353|5626.3408|5676.415|5698.4478|5764.5459|5752.5283|5734.5015|5686.4302|5658.3833|5604.3086|5588.2847|5622.335|5742.5132|5744.5161|5846.2871|5888.73|5850.6738|5692.439|5872.7061|5858.6855|5878.7153|5799.6021|5796.5933|5744.5161|5768.5518|5752.5283|5752.5283|5724.4863|5722.4834|5732.1787|5719.479|5800.5991|5866.6973|5908.7598|5906.7568|5847.9331|5832.647|5928.7896|6006.9053|6040.9556|6032.9438|6024.9321|6016.9199|5994.8872|5996.8901|6022.9292|5892.7358|5904.7539|5864.6943|5972.8545|6010.9111|6086.5234|6225.229|6299.3389|6297.3359|6257.2764|6245.2588|6237.2466|6279.3091||6347.4102|6329.3833|6349.4131|6461.5791|6503.6416|6489.6206|6491.624|6479.606|6475.6001|6507.6475|6447.5586|6415.5107|6383.4634|6415.5107||6403.4932|6401.4902|6451.5645|6359.4277||6353.4189|6295.333|6281.312|6443.5527|6461.5791|6427.5288|6373.4487|6369.4429|6341.4009|6280.7593|6230.3164|6235.2437|6193.1812|6175.1548|||6201.1934|6229.2349|6191.1782|6135.0952|6135.0952
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|655.5|654.43|648|651.5|653|646.5|651.6012|651.5|652.5|647|648|630|630.5252|633|649|632|659.5|655.5|667.5|666.5|653|651.5|657|642.527|649.967|672.5|653.5|673.466|641|592|587.5|592|591.97|597|594.5|589|589|583|580.5|581.5|587|581.5|580.5|568.5|587|585.5|587|586|597.5|592.5|592.5|584|593.5|585|595||603.8195|604.5|600|||594.5|594.5|593.5|586.5|587.5|579|561.5|561.5|550|558|552.637|547.5|536.5|537|540.5|537.5|538|539.36|535.5|530|533.5|527|530|535|520.5|526.308|524|526|497|487|483|506.5|500|490.8|498.6|499.4|480|475|468.4|468.2|466.6|464|457.8|462.6|451.6|454.2|464|483.2|484.4|474.2|481.6|489.3|485.2|470.6|466|458.8|451.8|459.2|472|482.4|491|489|500|496.1512|490.8|495.2|489|497.2551|489.9636|492.6|502.5|492.8|465|470.4|468.4|460.4|454.2|456.8|462.6|467.4|468.4|474.8|462.2|455.6||454|455|449.2|434.6|437.6|456.4986|467.6|482.6|484.6|495.2|502.5|495|502.5|507.5|510.499|505.5|501.5|501.5|511.5|504|510|514|512.749|512|514.5|510|508.5|482.5256|449.5856|449.8|448.2|442.2|437.2|430.4|424.8801|423.6248|427.4|437.2|434.8|432|440.4|435.6|443|434.2|429.2|430.2|439.8|457|462|460.4|453.8|474.2|477.8|475.8|488.5506|487.2|493|493.2|494.6|500.5|480|482.2|480|477.4114||486.8|495.2|495.4|523.7001|530|532.5|534|525.5|532|526|516.5|507|513|511.5||505.5|504.5|514.5|516||508|506.996|491.6|484|485.6|483.8|488.4|498.6|493.2|501.5|492|484.2|466.6|455.6|||453.4|454.4|472.6|470|472.4
04092|50681|/equities/riverstone|FTSE350|639.7335|629.748|623.0911|623.0911|620.4283|616.4341|607.1144|604.4517|618.4313|603.1202|609.7772|609.7772|612.44|600.4575|601.7889|611.1086|613.7714|605.783|612.44|616.4341|615.1028|616.4341|615.1028|612.44|608.4458|612.44|599.1261|599.1261|532.5565|536.5507|536.5507|539.2134|559.1843|557.853|557.853|542.5419|545.8704|547.2018|552.5274|539.2134|555.1902|539.2134|539.2134|539.2134|539.2134|539.2134|539.2134|535.2193|547.2018|552.5274|539.2134|563.1785|564.5099|545.8704|539.2134||533.2222|525.8995|523.2368|||525.8995|528.5623|527.231|532.5565|527.231|532.5565|524.5682|519.2426|504.5973|505.9287|503.2659|504.5973|492.6148|485.9578|492.6148|499.2717|504.5973|495.2776|499.2717|492.6148|492.6148|499.2717|485.9578|487.2892|491.2834|481.9637|485.9578|479.3008|479.3008|468.6497|464.6555|465.9869|467.3183|465.9869|423.3824|422.051|418.0569|420.7196|411.3999|424.7138|412.7313|406.0743|418.0569|419.3882|432.7021|419.3882|418.0569|426.0452|419.3882|414.0627|415.3941|418.0569|415.3941|415.3941|415.3941|415.3941|423.3824|426.0452|426.0452|430.0394|430.0394|412.7313|412.7313|406.0743|400.7488|410.0685|399.4174|406.0743|392.7604|391.429|396.7546|399.4174|406.0743|399.4174|406.0743|399.4174|399.4174|391.429|391.429|384.7721|384.7721|388.1006|383.4407|383.4407||383.4407|383.4407|379.4465|378.1151|383.4407|382.1093|384.7721|383.4407|379.4465|382.1093|384.7721|380.7779|378.1151|382.1093|384.7721|384.7721|379.4465|371.4582|367.464|359.4756|356.8129|356.8129|359.4756|362.1384|354.1501|351.4873|352.8187|351.4873|342.1675|347.4931|350.1559|343.4989|340.8362|351.4873|359.4756|366.1326|367.464|368.7954|372.7896|372.7896|376.7837|376.7837|378.1151|376.7837|375.4523|384.7721|384.7721|382.1093|384.7721|383.4407|383.4407|379.4465|383.4407|372.7896|376.7837|376.7837|376.7837|375.4523|375.4523|367.464|370.1268|372.7896|378.1151|378.1151||376.7837|372.7896|370.1268|367.464|370.1268|368.7954|367.464|367.464|367.464|368.7954|366.1326|366.1326|366.1326|368.7954||372.7896|372.7896|372.7896|374.1209||379.4465|372.7896|372.7896|368.7954|368.7954|366.1326|368.7954|366.1326|366.1326|370.7925|372.7896|367.464|367.464|369.4611|||368.7954|369.4611|368.7954|379.4465|372.7896
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3354|3368|3369|3404.5481|3358|3344|3374|3391|3386.854|3403.429|3395|3387|3432.9641|3438.197|3436.6531|3496|3474|3413|3410.718|3412|3360|3327|3273|3265|3245|3327|3303|3256|3264|3282|3286|3269|3262|3262|3264|3258|3246|3250.3811|3202|3229|3260|3264|3208|3189|3184|3191|3141|3159.5259|3112|3090|3099.4399|3080|3055|3045|3053.7229||3102|3092|3057|||3067|3068|3068|3056|3015|3004.4629|3044|3164|3098|3099|3068|3081|3074|3046|3014|3047|3029|3039|3042|3028|3049|3034|3009|2971|2960|2954.6016|2933|2899|2888|2940|2942|2905|2893|2851|2825|2804|2871|2832|2852|2828.396|2798|2809|2825|2827.752|2813|2826|2850|2888|2872|2889|2908|2887|2889|2891|2843|2829|2823|2761|2750|2731.8|2769|2728|2735|2745|2751|2762|2790|2787|2767|2782|2788|2745|2705|2711|2693|2692|2629|2577.8196|2573|2579|2562.9858|2575|2547|2539||2507|2510|2465|2466|2472|2462|2483|2493|2540|2551|2567.77|2598|2579.6973|2559.9199|2544|2537|2545|2566|2576|2614|2629|2555|2521|2538|2572|2581|2557|2572|2544.8999|2537|2512|2477|2440|2432|2450|2453.4351|2525.4912|2562|2589|2581|2601|2604|2589|2573|2568|2586.5779|2564|2587|2610|2606.415|2629|2581|2568|2558|2550|2523|2544.73|2556|2574|2565|2529|2518|2479|2480.9583||2445|2430.74|2451|2481|2488|2492|2475|2456|2467|2472|2477|2472|2450|2415||2424|2414|2506|2496||2618|2602|2656|2691|2705|2684|2627|2616|2623|2631|2634|2646|2617|2615|||2613|2601|2595|2586|2599
04094|50659|/equities/renewables|FTSE350|98.2|99|100.4|101.4|102.798|100.6|101|102|101.4|100.8|101|101|99.8|100.4|98.2|97.3|98.7604|95.9|95.9|95|94.8|95.8|97.1|97.7|97|99.3|99.4|100.2|100.8|100|101.4|104.2|106.398|107.6|107.4|106.6|108|106.6|108.2|108|108|109.998|109.6|108.8|109.6|109.4|110.2|108.8|108.8|109.2|110.8|110.6|110.2|110.2|112||111.4|112.2|112.4|||110.8|110.2|108.4|107.2|106.2|107.4|107.2|105.8|106.8|105.8|105.8|105.6|107.6|106.2|108|109|107.6|107.2|107|108.2|106.4|107.2|107.6|107.8|108|108.2|107.8|106.2|102|101|102|103.4|102.8|103.8|103|100.2|100|98.8|100|102.2|99|98.2|98.2|98.2|97.2|100.6|100.8|99.2|98.3|99.6|101.2|100.2|100|99.2|99.2|99|100.2|99.7273|103.2|104.6|106|107|108|110|109|108.0937|108|108|107|106.8|108|106.6|106.072|106.4|106.6|107.4|107.6|106|107.2|107.8|107.6|107.4|105.2|105.6||105.201|105.002|104.0911|103.8|103.6|103.6|106.5979|107.8|108.2|109.4|111.2|114|115.4|114.6|114|113|112|111.2|113.6|112.4|113|113.4|114.2|115|116.4|118.6|118.6|116.4|115|114.8|114|114.4|112.8|112.8|112.5927|112.2|112.2|115.4|115.55|115|113.4|111.4|109.4|107.1039|107.2|110|109.6|112.2|113|114.4|117|118.6999|119.2|119.8714|119.6|118.5803|118.8|119.2|119|119.6|119.943|119.4|118.8|118.5759||118.6|121.6|120.4|120.4|120.5795|121.2|121.8|123|123.6|124|123.55|124.52|125.6|125||125.6|124.983|125.888|125.8||124.5|125.8|124.8|124.4|124.4|125.4|126|126|126|126.8|128|128.4|128.6|128.4|||127.6|126.2|124|123|123.952
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4002|3902|4134|3968|4126.1558|4199.4316|4256|4320|4200|4287.3999|4270|4281.9678|4278|4282|4262.4561|4226|4260|4158|4036|4104|4028|4036|4028|4064|4062|4136|3948|4006|3832|3408|3428|3460|3517.824|3478|3624|3518|3568|3578|3542|3520|3448|3504|3404|3446|3442|3464|3524|3465.3999|3378|3430|3368|3356|3366.9619|3396|3467.7964||3558|3562|3520|||3604|3606|3656|3580|3528|3516.6001|3430|3361.1001|3294|3172|3186|3190|3168|3100|3116|3084|3136|3044|3110|3160|3164|3116|3184.3999|3162|3174|3044|3066.5|3102|3016|3000|2998|2992|2950|2994|2994|3032|3016|3020|2966|2996|2900|2823.4199|3024|3062|3088|3156|3216|3350|3402|3358.626|3390|3415.4341|3362|3384|3374|3316|3322|3290|3360|3406|3490.8879|3442|3465.1599|3494|3494|3562|3636|3616|3630|3656|3778.72|3642.6001|3485.0281|3559.98|3530|3522|3498.1399|3540|3484|3546|3508|3552|3590|3524||3518|3538|3496|3474|3548|3538|3642|3616|3652|3582|3658|3678|3682|3722|3728|3774|3742|3770|3808|3800|3810|3876|3834.8049|3908|3926|3888|3932|3932|3926|3918|3866|3768|3654|3660|3662|3630|3652|3726|3724.7061|3807|3859.6001|3846|3782.7639|3852|3802|3862.52|3882|3916|3992.0137|3997|4096|4142|4190|4168|4009.8|3956|3960|4096|4050|4045.8601|4014|3984|3849.8601|3822||3740|3630|3634|3706|3812|3774.6399|3716|3682|3692|3704.21|3688|3708|3616|3556||3610|3582.1001|3590|3584||3456.4221|3579.656|3558|3620|3670|3654|3566|3652|3704|3702|3712.7681|3680|3664.9375|3706|||3588|3658|3834|4012.5|4074
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|470|471.8|475.4|479.5|489.8|489.4|482.4|479.4|419.1|419.6|425.3|432.8|428.5|424.1|429.8|428.8|425.3|421|421.7|418.9|416.2|413.1|405.1|396|393.3|396.6|394.7|398.2|399.7|396.685|398.5|405.4|405.1|408.238|409.7|397.3|398.8|390.5|390.1|402.297|403.6|396.9|388.1|395.5|410.8|416.899|417.1|416.1|409.9|409.7|406.5|409.7|407.6|406.5|431.9||440.765|440.979|430.8|||433.297|435.9|433.8|428.53|417.9464|418.1|420.5|416.7|409.3|413.3|413.9|412.7|420.7|422.1|425.1|422.9|427.8|430.2|437.9|448.1|450.6001|449.9|451.8|459.8|460.9|462.2|462.3|467.5|455.9|443.6001|436.6|439.5|438.8|438.3|436.9|426.1|417.4|412.5979|415.9|419.8|387.8|400.4|448.7|451.6|444.2|441.9|467.7|591.7869|600.6|603.8|604.8|605|596.2|593.2|585.8|578.4|597.4|585.1537|585.4|590.8|603.324|576.8|585.6|584.079|585.2|595.4|599.2|598.6|593.6|594.2|600.4|588.2|582.5745|581.2|580.6|585.4|579.8|574.8|582|589.62|595.8|600.6|592.6|587.8||584.3281|585.6|576.1356|577.6|582.8|579.2|585.39|594.8|598.8|603.8|611|613.4|608.822|606.2|597.4|605.8|609.4|613.2|622.8|624.4|621.2|637.4|636|634.8|636.4|631.086|627.8|620|615|610|603.7784|601.362|586.2|588|592|590.4|597.67|600.953|608|605.4|603.8|598|623.6|618.4|615.4|617|612.4|624.4|627.8|629.6|637.5602|636.8|637.4|641.2|645.5818|640.6|648|651.8|646.2|644.2|634.2|633.2|630|629.2||626.2|622.6|621.6|634.2|629.4011|636.4|644|646.4|645.6|642.4454|641.6|637.8|631.8|628||628|626.8|636|627.6||618.8|606.2|604.6|606.8|609|611.6|593.2|595.2|599.124|594.4|593.2|598.2|592.2|587.6|||581.4|588.8|592.4|584.97|579.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.7|64.7|64.7|64.7|64.5|64.7|64.7|64.6|64.596|64.6|64.7|64.6|64.595|64.6|64.6|64.6|64.5|64.7|65|65|64.856|65.5|65.6|65.5|65.5|65.5|65.2|65.5|65.2|65.2|64.4|64|66|67|66.8|67.6|67.2|66.9|66|67|65.1|64.3|65.1|65|65.2|65.3|65.3302|65.1|64.3|63|47.6|45|45.7042|46.75|45.05|46.1|46.7|47.8|47|47.55|48.3|48|47.8|47.65|48|48.6055|47.2|48.638|48.45|47.7|47.2|48.25|48.6235|44.85|42.0871|41.1|41.5695|40.5|41.56|41.8|41|40.1||40.75|41.35|40.45|40.5845|40.75|39.75|43|42.85|42|42.15|42.6|43.8|43.702|42.8|42.4|42.95|41|40.7|41.2|41.3|39.85|39.435|39.1|39.4|40.25|38|38.2|39|38.05|37.5|38.05|36.7|37.6|37.65|37.15|37.45|37.5|39.65|37.4|37|37.75|36.6|36.8|35.7812|36.1|37.55|38.8391|39.55|39.2|41.15|41.9607|43.9|43.8|44|44.9|45.55|44.6|42.8|44|44.05|43.5|43.22|45|45.25||44|44.615|46.45|47.7|47.65|48.05|48.35|47.85|48|48.7|49.85|49.3|47.8795|46.2||43.55|42.95|43.65|42.05||39.4375|39|39.25|37.75|38.7|38.65|39.75|40.05|38.7|39.2791|39.2|38|38.45|39.7325|||40.05|40.05|40.4|39.65|40.38
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3511.6489|3512|3538|3572|3496|3452|3500|3446|3460|3440|3502|3572|3666|3558|3426.2295|3396|3346|3364|3368|3380|3526|3510.292|3526|3460|3490|3468|3404|3480|3348|3362|3411.9741|3408|3262|3334|3330|3396|3464|3462|3390|3342|3274|3200|3234|3158|3178|3202|3210|3260|3290|3308|3272|3298|3336|3294|3348||3414|3166|3116|||3184|3350|3362|3370|3296|3334|3228|3124|3132|3040|3014|2902|2904|2834|2800|2750|2744|2752|2724|2724.282|2704|2750|2648.02|2652|2686|2698|2766|2782|2700|2606|2650|2652|2596|2608|2656|2680.6399|2600|2502|2502|2464|2456|2490|2516|2546|2530|2564|2624|2674|2678|2738|2740|2780|2786|2700|2738|2740|2710|2750|2700|2712|2730|2768|2736|2826|2846|2916|2818.3999|2822|2820|2804|2856|2757.2|2750.3999|2776|2780|2796|2820|2812|2832|2754|2770|2804|2782|2771.708||2736|2762|2790|2759.8|2778|2860|2888|2856|2890|2860|2880|2898|2880|2890|2924|2958|2890.3999|2906|2974|2976|2930|2962|2824|2838|2848|2856|2800.76|2804|2760|2778|2840|2802|2800|2748|2634|2600|2592|2610|2660|2585.084|2652|2642|2596|2632|2624|2626|2637.1699|2588|2604|2644|2584|2558|2560|2544|2542|2502|2548|2612|2533.552|2530|2504|2480|2466|2340||2034|2060|2100|2140|2118|2138|2132|2136|2148|2160|2168|2184|2228|2264||2235.6001|2224|2252|2250||2197.0901|2170|2150|2220|2181.71|2184|2204|2215.48|2240|2254|2194|2198|2174|2188|||2138|2102|2192|2202|2226
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|562.2|555.8|554.4|559.8|576.4|563|562.6|559.4|562|551|546.6|536.8|558.4|554.4|551.8|556.8|546.6|534.6|530|535.6|547.239|549.6|537.8|535|527|541.2|543.962|550.8|551|549.4|556.3514|555.4|558|557.4|555|556|549.6|537|533.2|533.573|525.6|526.4|519.6|526.8|531.8|560.2|549.8|549.716|554.8|553.4|548.1683|546.6|549.8|550.4|557||575.2|572.6|568|||558.6|557.8|561|553.572|548.6|555.4|573.8|566|581.6|575.2|572.2|557|544.2|542.8|546.8|544.6|543.6|527.4|517.6|531.2|504.8|502.6|497|497.3|497.4|498.8999|501.4|504.2|481.9|480.7|478.078|469.3|459.8|462.1|457.7|465.1|470.1|466.5|473|480.5|474.2|480.4|479.9|482.6|477.8|483.6|493.2|573.8|579.4|580.2|585.2|588|580.6|580|572.4|570.2|559.8|550.4|553.8|552.2|553|546.2|562.6|564.2|558.2|554.4|554.4|548.8|543.2|543.6|559.2|548.598|546.2|552.8|554.2|560.8|557.2|556.4|555|562.6|556.4|560|555.6|546.6||541.6|544.4|538.2|539|535.4|540.6|550.6|556.4|569|573.2|576.6|576|571.4|565.6|567.4|565.4|560.4|563.8|566.2|555.6|533.6|548.8|543.8|544|545|549.042|556.2|550.002|539.998|535.8|531.8|527.6|515.2|509.2|511|514|513.6|522.4|515.6|519.8|518.7636|516.4|510.8|499.5|496.2|492.4|489.8|508.6|515.8|527|527.2|524.6|521.8|523.6|522.6|516.4|516.34|525.4|523.2|526|532.8|522|520.2021|524.8||517.2|523.2|527.2|547.8|554.3208|553|555|554.2|556.4|559.4|560.2|564|558.4|566.2||573|569.72|574.8|573.4||569.8|564.6|565.2|573.4|579.4|566.4|568|564.4|577.6|581.8|571.6|563.8|543.8|547.2|||541.8|540.2|557.6|555.6|558
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4832.5|4800|4820|4828|4832|4700.5|4868.5298|4905|4995.5|5001|5062|5048|5011|5029.79|5036|5041|5187|5120|5106|5210|5401|5296|5277|5253|5285.21|5311|5321|5355|5361|5358|5331.7319|5408.46|5452|5478|5496|5517.917|5448|5448|5467|5256|5249.8652|5376.311|5349|5315|5376|5421|5419|5442|5496|5552|5626|5640.6582|5727|5730|5816||5841.9121|5831|5803|||5779|5737|5751|5724|5663|5675|5592|5483|5451|5449.5|5506|5459|5387|5369|5428|5469|5385|5398.9209|5369|5404|5451|5502|5494|5476|5417|5363|5386|5392|5250|5220|5190|5187|5196|5206|5299|5326|5231|5213|5181|5235|5105|5121|5024|4872|4836|4897|5032|5057|5126|5117|5048|5027|5028|4906|4878.5|4919|4905.2866|4897.5|5007|5081|5174|5045|5036|5035|4914|5125.9941|5126|5199|5200|5221|5258.0151|5049|4962.5|4982.5|4907|4756.5|4820.5|4933|4973|4988.5|4901.5|4867.5|4847|4777.5||4736|4701|4708|4632|4562.5|4558|4600|4509.5|4555|4618|4703|4774|4927|4873|4932|4930|4856.5|4950.5|5046|5130|5083|5088|5220|5329|5077|5108|5133|5046|5020|5077|5199|5153|4971.5|4915|4797|4878.5|4872.5|4988.5|5026|5043|4985|4964.5|4971|4990|4958|4960|5039|5074.8999|5152|5214|5267|5249.3799|5203|5131|5019|5118|5114|5053|5013|5005|4957|4803|4774.5|4835||4899.5|4746|4750.79|4876.5|4875|4940.5|4895|4894.5|4909.5|4933|4870|4819.3301|4973.5|4959.5||4909|4857|4925|4898.5||4947.4248|4992.5|5016|4949.5|5069|5110|5427|5487|5553|5521.7178|5431|5462|5500|5403.52|||5284|5247|5295|5390|5417.1001
04101|6803|/equities/rit-capital|FTSE350|1731.978|1729.866|1730|1724|1750|1758|1750|1756|1764|1759.882|1756|1768|1762|1765.701|1786|1766|1800|1802|1800|1802.1121|1814|1820|1821.9771|1817|1814|1830|1841.976|1849.976|1883.4028|1874|1882|1886|1880.08|1864|1868|1856|1846|1814|1836.4|1820.96|1818.3|1827.986|1792|1800|1846|1860|1854|1850|1854|1828|1842|1698|1820|1840|1850||1848|1844|1822|||1830|1784|1768|1766|1762|1763|1754|1728|1737.8719|1728.9434|1722|1740|1748|1716|1750|1754.96|1750|1774|1772|1764|1790|1772|1792|1762|1746|1746|1750|1764|1714|1720|1746|1774|1758|1764|1797.494|1772|1780|1760|1750|1700|1722|1722|1720|1722|1696|1729.6|1750|1769.0291|1770|1786|1800|1826|1724|1824|1822|1828|1840|1858|1884|1888|1914|1913|1934|1935.7819|1938|1943.92|1938|1944|1946|1962|1976|1940|1926.52|1920|1914|1902|1906.2|1905.0601|1898|1907.8457|1901.4607|1896|1890|1890||1887.7883|1908|1874|1861.6801|1855.6801|1850.5179|1862|1846|1832.36|1848|1854|1858|1856|1864|1878|1890|1888|1886|1918|1940|1948|1950|1938|1936|1932|1939.1221|1934|1890|1868.4716|1866|1880.4949|1876.08|1829.6|1825|1821.12|1806|1805|1842|1856|1854|1845.605|1828|1800|1796|1784|1806|1806|1823.12|1838|1840|1846|1844.9727|1850|1852.9969|1858|1848|1854.0601|1864|1868|1867.12|1842|1840|1836.8672|1837.563||1849.8|1848|1846.6667|1900|1920|1930|1934|1916|1916|1959.5|1962|1980|1994|1998||2002.481|1998.491|1996|1992||1989.321|1974|1967.3199|1962|1958.0001|1946|1944|1934|1940|1920|1900|1878|1855.536|1853.52|||1789.9135|1852|1884|1898|1896
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|388|383.2|388.1|388.6182|383.3|378.5|384|378.5|372.6|372.399|372.7|366.8|361.1|356.399|353.8|353.1|349.0506|346.9305|323.9|330|321.3|315.8|310.3|309.4|300.5|305.2|315.2|316.6|316.5|307.899|308.3|297|297|300.899|302.1|302.1|302.1|303.5|299.899|300.2|303.1|301.2|293.5|295.2|292.3|299.8|298.9|295.1|305.3|303.4|295|292|292.6|293.1|297.3||296.7278|297.7|298|||297.2|294.3943|292.7|290.7|287.3|288.504|299.998|297.9|296.004|291|284.5|285|282.9|280.3|275.1|271.2|264.5038|257.7|241.3|238.1|238.7|234.5|235.6|242.6|242.6|242.4|240.9|238|230.1|232.5|229.3|227.9|227.7|223.5|218.8|220|218.7|214.7|200.4|200.4|197.2|199|201.7|200|196.45|198.4|203.3|207.8|211.2|210.9|210.0714|210.5|209.4|203.7|204.401|204.3|207.8|208.3|211.6|216.1|219.1|212.8|215.1|216.6|216.9569|218.2|219.9|223.3|222.6|222.0522|226.3|222.808|223.5|222.8|220.506|217.9|213.4|213.7|217.3|218.7|218.5|216.3|212.3|204.9||201.9|201.6|200.7|200.3|199.65|197.522|198.8375|203.6|203.807|205.3|206.1|206.9|206.1|203.2|205.1|192.8|178.142|181.55|183.4|184.85|186.45|185.3|172.35|152.35|152.1775|152.9875|149.55|147.55|145.1|143.75|145.9|146.65|145.476|145.35|146.392|145.1|145.2|149.633|150.7263|150.85|146|148.45|154.8|153.483|152.6|152.4|154.15|155.5|152.95|150.75|149.0515|149.1|150|149.1|148.05|147.95|146.75|147.3264|146.1|146.4|146.2|143.556|142.4807|143.45||147.4|145.95|146|153.025|156.3|155|153.6312|148.35|146.95|144.75|145.95|145.3|152.315|149.774||148.925|148.2|150.5904|149.85||149.8|150.45|150|150.7|152.75|152.3|153.35|153.6|151.525|148.4001|147.05|146.75|145.7|145.35|||143|142.5755|144.8|147.55|148.66
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|325.6|321.6|321|317.6|321.2|321.6|320|319.6|308.2|313.369|309.4|307|306.4|308.6|312.2|308.2|314.398|315.6|315.6|315.6|317.8|317.2|315.2|307.2|307.4|315|316.2|318|312.4|305.4|310.398|317.2|305|311.8|302.815|305.2|311|310|312.6|309.6|312.2|306.6|310.8|309.2|310|312|307.4|304.6|302.2|309|308.6|307.2|310|308.4|314.2||322|319.4|318.8|||315.4|309.6|314|313.187|308.4|315|320.6|314.2|319.8|319.2|312.2|310.2|310.6|300.4|304.6|301.8|301.4|300.4|301.8|307.6|307.2|306|306.6|307.6|317.2|311.4|309.6|315.2|304.4|301.6|304.8|299.4|294.6|299.2|299.2|299.6|296.2|289.2|289.8|287.4|288.6|286.4|290|292.4|291.6|295.2|297.8|303.4|309.2|309.4|308.2|307.4|309.4|306.886|301.8|300.8|302.2|301.4|303|303.4|302.6|302.2|293.4|300|297.4|303.37|300|299.808|299.07|300.8|309.2|303.4|294.2|297.6|296.4|299.064|302.6|298.6|300.6|301.2|300.913|294.2|299|296.8||289.8|292.4|290.6|280|279.4|277.2|282.6|292.4|294.2|295.8|295.772|290.4|294.4|294|287.4|292.8|297|301.4|305.8|306.2|305.2|306.832|305.8|305.4|305.8|307|306.972|309.4|301.012|294.7458|305|309.8|303|302.6|299.2|294.4|291.4|294|298|302.6|299.4|299|299.4|297.6|300.8|303.6|304.2|311|312|317.2|324.2|325|333.2|326|329.2|324.2|328|328.4|320.4|330.2|324.6|321.4|312.2|314.548||316.4|318|321.6|331.4|332.8|337.372|332.4|326.8|325.6|325.6|325.778|326|325.3705|326||322.2|323.2|325|325||317.6|307.2|311.2|310.6|310.6|313|312.4|316.4|322|318.432|312.948|310.2|306.2|300.6|||301.2|300.6|312|308.4|308.2
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|211.2|215|218.356|217.85|225.455|237.4|235.798|238.8|231.6922|235.35|236.8|239.95|241.8|242.8|248.7|247.3|250|254.798|256.9|260|262.7|261.1|260.4|261.3|257.3|257.5|260.1|269|272.1|273|274.2|272.1|269.2|273.6|275.4|274.8|274.6|275.466|263.1|258.596|243.3|245.3|244.9|240.7|245|245.1|248.8|249.25|260.1|265.5|266.3|262.7|260.9|263.5|270||272.098|271.1|274.6|||276.9|277|276.1|277.8|277.1|272.7|267.1|263.4|240|240|239.6|242|245.3015|244.9|246.3|240|241|237|240.7|249.7|250.1|247.1|237|236.5|234.7|236.7|235.2848|243|236.2815|235.6|234.9|238.3|240.9|240.787|241.2|253.7|254.7|248.2|242|241.6|238.4|238.3|238|239.4|240.5|237.3|240.1|244.4|246.7|249|251.4|250.5|256.4|251.3|250|255|248.4|241.6|250|256.2|257.2|253.6106|262.4|265.1|263.4|265|261.3|257.4|255.5|261.9|257.2|253.7|250.9|252|250.983|248|247.5|239.5|234|237.5|241.4|238.5711|239.1|235.9||234.7|235.1|238.9|239.5|241.4|243.4|249.1|252.1|255|258.5|261.5|261.2|263.6|262.2|263.4|260.3|257.9|259.6|262.6|265|265.2|266.9|263.5|262.9|259.572|260.5|265.3|262.3|247.5|247.5|248.3055|248.4905|232.3|228|221.2|217.4|216.8|222.4|223|219.2|214.8001|215.3|210|210.9|210|212|214.2846|215.9409|214.8997|214.331|211|207.259|201.3|199|197.25|195|196.85|195.35|194.2|197.0998|196.075|195.855|194.5|198.45||195.65|191.2|193.4097|198.794|199.2|201|204.8|220.3025|227.8|223.1857|226|228.08|232.3577|237.9||238.3|236.3|243.5|251.6||250.1|246.5|245|247.5|248.2|242|245.5|244.6|246.4|236.367|226.6|222.4|226.1|226.613|||218.9128|216.5|219.8|220.7|222.1
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|154.3668|153.7806|153.3898|153.7708|152.999|153.3898|153.253|152.4128|152.4128|152.9013|152.6082|152.6082|152.4128|151.9785|151.4358|152.022|151.8266|152.4128|154.3668|156.3052|156.3208|152.4128|150.4588|148.5048|148.3094|149.4818|149.4818|150.4431|149.4818|148.5048|150.0191|150.0191|150.0191|149.5189|149.2277|146.5508|150.2634|149.4818|150.4588|143.6197|150.8496|150.4431|148.8956|150.5272|146.5508|148.5048|148.5048|148.5048|146.8145|147.5278|148.3311|147.3324|150.8339|148.0749|146.5508||146.5508|144.6671|139.5163|||141.8611|139.7117|136.7807|139.3209|136.7807|136.5853|136.7807|135.9991|136.7807|136.7807|134.8267|135.8037|135.9854|135.9991|135.9991|135.9991|135.9991|140.1025|138.7347|142.9944|143.6197|141.6657|138.9301|142.6427|136.9761|139.1255|141.6657|141.8611|140.5011|137.8065|142.0565|135.9991|138.3439|139.956|136.7807|139.4675|142.8381|142.7404|142.0565|143.4243|141.8611|142.0565|146.5508|142.6427|144.4209|142.545|145.7691|142.0565|150.4588|151.172|154.5622|155.1484|155.3438|154.3668|155.3438|146.5508|144.9875|145.3783|143.2289|146.7462|144.5967|143.6197|144.7921|145.5737|146.5508|146.7462|147.7232|144.7921|144.5967|144.9875|145.1829|145.1915|145.5737|148.7002|149.4818|147.3324|147.264|147.1369|146.7462|148.5048|147.5278|149.091|148.5048|148.1433||149.6772|148.5048|151.4358|151.2404|152.4128|152.999|153.0381|148.3094|143.6197|141.6657|145.4409|144.4013|142.2519|142.2519|140.8841|138.9301|135.6024|134.0998|134.8267|133.6543|127.2061|132.2962|132.6968|130.5279|126.4244|124.275|124.6658|122.1256|122.1256|122.0967|123.1026|122.8095|123.4934|121.1486|121.5394|122.5164|123.1026|124.531|127.5273|127.5969|131.0379|131.7003|132.4819|132.6773|127.4015|128.4996|129.1601|130.7233|132.3484|131.8957|131.8957|131.8957|131.328|131.3095|136.7807|137.3669|136.7807|138.1212|136.7807|135.9502|135.8428|136.7807|136.7807|129.3555||124.4704|121.3929|120.7578|119.9762|118.413|116.8596|116.6544|115.596|116.0682|114.505|115.0912|115.6774|119.1946|120.5624||122.321|123.8842|125.1058|124.3727||122.321|120.7578|120.1716|120.1716|119.39|117.2406|118.3805|119.1946|118.413|118.3036|118.413|119.1946|117.436|117.436|||114.8958|113.4694|107.4706|107.666|108.8952
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|737|726.5|737|757|760|757.5|749.5|751.5|759.5|757|758|755|749|745.5|739.5|750|752.22|762.5|796.486|794|800|800.5|789.5|794.5|803.5|804|796|799.5|781.5|774|783.5|796|801|820.5|821.994|814|805.5|798|791.5|781.5|766|762.5|762.5|773|832|851.5|853.5|834|836|845|831|835.5|846|849.5|867||883.5|884|875|||850|865.5|861.5|846.957|831|850|837|760.5|774.5|784.5|784|785.5|784|783.5|779.5|766|765.5|744|749.5|756|764|761|757.5|754.5|768.5|774|765|773.5|737.5|730|733|737|727.5|719.5|731.5|720.5|693|668.5|649.5|664.5|641|641.9915|646.5|652|649.5|666.5|684.2392|696.5|703|698|705.5|719|727|713.5|717.5|714.5|726|701.5|714|723.5|711|711|728|742|750|771.5|767|761.5|762|765|793|789|771|787.3|798|793|790|846.5|845|852|853.5|853|844.5|823||828|836.5|818|797.5|800|807|830.922|839|823|844|858|851.5|840.5|857|859.5|862|858.5|858|874.5|871|866|887.5|878.5|886.5|901|878.5|904.5|871|832|851|866|859|834.5|827|789.5|829|835|856|844.5|844.5|840.5|833|825.5|829.5|806.5|821.6667|841|827.5|884.6952|889|891.5|888|900|930.5|945|939|952|963|962.5|977|949.69|929.5|916|905.612||913.25|918.5|936|946|940|932|934.5|940|947|927.5|926.5|937.5|930|930.5||955|961.5|969.5|973.5||969.5|955.1465|929|934|950|955.5|974|959|990.5|999|996|991.5|985.5|973.509|||925.5|931|945|937.5|936
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1206|1211|1221|1231|1233|1215.5|1240.5|1244.5|1227.5|1229|1236.5|1227|1209|1200|1197.5|1208|1209.885|1180.748|1161|1160.5|1169.5|1155.5|1157|1147.5|1131.5|1174.5|1172.8831|1167.5|1144.5|1153.403|1153.827|1162|1170|1173.403|1168.5|1164.5|1156|1148.5|1139.5|1142|1123.3879|1150|1124|1138|1147.5|1158|1163.5|1148|1143|1135|1129|1125.4995|1143.5|1149.5|1161.5||1172.5|1178|1172|||1175|1166.5|1164.5|1166.5|1163|1160.5|1171|1187|1180.5|1172|1148|1137|1138|1120.5|1129.8311|1133|1127.5|1130|1113|1093|1097|1111.5|1038|986.6|975.6|973.928|982.6|974.2|982.6|982.8|987.6|989.4|978.8|960.712|957.8|969.4|986.4|960.4|965.2|972|955.2|952.6|953.8|944.959|949.2|948.8|987.8|996|1013|1013.9505|997.8|999.6|987.8|988|983.4|979.4|976|967.8|972|976|983.6|974.9099|989.6|999.4|1010.5|1010.5|1013.5|1016.5|1014|1019.5|1028|1025.5|1015|1016.5|1013.5|1008|981|970.4|962.4|972|965.4|970.2|966.4|957.4||946.6|947|947.6|946.6|941.4|931.8|935.2|945.2|943.2|941.8|938.6|943.6|939|932.2|927.4|924.4|920|922.8|930.6|928.4|934.2|915.2|921.8|911|919.4|933.3961|935|932.4614|925.4|920.4|914.6|910.6|900.8|901|899.6|892.4|903|907.6|913.8|916.8|911.4|910.8|896.6|864.8|864.4|866.4|860.598|871|871.4|871.4|870.8|861|861.4|871.2|860.8|856.133|855.2|863.4|865.4|868.4|866.4|859.8|851.2|853.4||845.8|842.6|839.2|857.48|855.8|854.8|840.2|821.2|807.8|808.2|812.2|810.4|797.2|801.2||812.2|809|816.2|811.2||811.8|796.4|793.8|800.2|803.6|795.2|787.8|791|790.23|784.8|789.2|785.2|776.4|774.8|||767.6|769.8|775|770.2|769.52
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|976.93|964|932|930.5|946.452|958|961.5|950|952.5|930.5|931.5|906.5|912|900|911.5|929|940.5|955.5|958.0175|949|958.5|971.5|935.5|946|941|954.5|943|960.493|965|959.5|961.5|997|998.5|1004|1019|1001|990|994|976.5|997|967.5|966.5|976|974.5|976|985|973|968.27|937.5|949|929|937.5|950|954.5|945||965.5|958.5|967|||958|958|955.5|920|922.5|915.5|864|849.5|854.5|850.5|843.5|840|840|809.5|810|774.5|791.5|800|814|826.5|817.2|839|843|847|869.5|879|869|887.5|830|822.5|820.5|819|790.5|796|810|798|783.5|772.5|748.5|761|755.5|745|755.5|774.5|769|761|767|778|789|774|782|811.5|839.5|816.5|809.5|806.5|813|810|829.5|837.5|843|822|836.5|867|861.5|885|902|895.5|892|884.5|928.5|924|917.5|909|904|891.5|899.5|893.019|903|896.5|895.5|902.5|903.5|901||895|870.5|840|834|842.5|857.5|861|861|856.5|870.5|872.5|863.5|979|978.5|985|982.5|961.5319|972.6|971|962|956|969|955|947.5|951.5|930|934|907.25|880.5|869.5|867|866.5|836|819|806.5|801.5|800|827|853|848.5|827|823.5|802|817|797.5|813.5|822|833|847|855|876|878.5|874.5|893|900|894|912|905|917|921|902.5|889.5|899.5|907.5||909|910.5|911.1|915.5|911|903.5|895.65|865|931|929|924.5|927.5|922|951.5||958|947.5|954.5|965||939.5|934|932.5|936.5|957.5|951|929.5|941|940|943.5|962|950.5|920|923|||921.5|954.5|972.5|974.5|962
04112|14071|/equities/schroder-asia-pac|FTSE350|487.0165|486|488|489.5|488.5|483.8531|480|480|479.1448|478|481|480.015|480|479|482.5|484|485.5|485.3635|484.8462|483.533|483|483.3|471|472|473|470|469.9|470.5|472.5|473|467.2|465.5|465|461.9973|461.5|464|463.7753|464|462|459.5|457.773|459.7076|457.151|456|469.2651|472.5|473|471.994|473|474.5|476|481|484|483|485||486.3055|484.5|490|||489.996|489.2711|486.5|486|485.5|486.5|474.5|478.9072|478|476.785|478.376|478|478|476.5|479.5013|473|477.5|480.5|484.5|485|485|490.8088|490|490|490|486|488|483|481|480|480|482.3|481|481|475|472.9878|466.399|462.5|460.5|461.9481|460|461|462.5|459|465|468|472|475|478|469.5|482|484|482|479.5|477.5|476.5|478.5|479.5|480.66|485|485|480.8294|483.0083|481.0001|486.5|488.9849|486|492.5|493|495.5|497.5|491.88|488.5|487|485|487|482.92|489.504|487.712|491|484.003|482.188|483|483||479.3637|480|471|469.5|469|474|479.5|479.5|483|486.5|490|493.5|493.5|493.5|501|501|501.5|501|509.01|509.38|507|500.44|500|502|494|493.6481|495.77|493|490|491.3671|492.84|486.39|483.913|482.4018|480|480|482|489|496|493.175|490.5|489.5|487.53|486|485|487|492|495|496.5|502|506|508|506|507.16|502|504|502.562|500|501.39|503.135|495.5|485.375|482.5|490.243||488|489|489.5|493|493.825|490|489.85|488.498|489|487.5|485|484|484.5|489||493|493.893|491.975|492||492.5|490.56|488|488|495|497|501|505|507|508|507.333|503.649|508|510|||505|505.4|508|510|509.05
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|254.8946|254.5|258|258|256.996|255|253.5|251.8093|252|251.496|251.5|250|250|248.5|250.5|251|251|250.5|250|249|247.5|249|245.75|244.75|243|245|243.3155|243|243.996|245|241|241.5|241|241|241.5|242.4956|241.6689|241|240.6605|237.5|235.626|236.75|234.5|234.25|238.5|241|241.5|240.998|241.498|241.5|241.7741|242.832|246.996|247.1288|251||251|248.169|246.9989|||246.51|246.5|245.5995|243|240.5|239.973|241.5|239|239|237|238.5|238|238.04|237|237.5|238|238|235|238.5|240|240|241.05|241.7741|242.5|241|241.5|242|245.5645|244.8084|242.98|240.5|244.5|244|244|243.4935|242.7242|241|236.5|235|234.175|233.5|234.5|235|236|235|238|240|243|244.283|244|243|246|245|244|243.5|244.5|243|243|245.5|247.5|248|245.5|246.5|246|248.4959|249.8925|248.5|250.5|251|252|253|248|248|248|246|246.5|247|248.354|246.55|249.5|244|243.5|242.777|243.033||240.5|240|234.5|234.5|233.5038|236|239.5|239|241.5|244.25|247.5|248|246.5|248.3861|250|250.5|252|253|256|256.5|257.2372|253.2999|252.5|253.5|249.8794|248|247.3992|246.5|246|247.5|248.2707|246.442|246.2503|242|241|241|242|248.5|250.5|250|248|248.5|248|245|244|246|247.9988|250.3758|253|255.3978|256.5|258.5|258.8|259.5785|256.1|257.5|254.5|257|255.26|255.93|256.5|251.6423|251.5|254||254|251.5|252.5|255|255.5|255.5|253|253.5|253.9|253.5|252.8342|255.499|254.2|254.2645||253|254.971|254.301|254||256.5|255|253.556|253|255.5|258|258|259.5|261|259.22|258|256|256|255.5|||254.5|254|255.141|257.75|257
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|381.8|384.7|387|390.6|390.7|386.4|387.9|389.6|387.7|384.1|383.5|390|382.5|381.8|387.3|388.192|397.42|400.5|401.5|400.0009|403|401.3|399.4|395.4|392.5|400.9|396.7|397.5|395.6|399.5|400.492|402.6|402.4|404.2|404.3|405.3|414.6|413.5|417.9|414.899|410.399|411.2|406.2|402.8|413|416.1|420.4|419.3|422.018|422.4|421.1|419.7|422|419.8|424.9||429.9|432.3|435.1|||431|436.3|436.9|432|432.2|433.3|429.462|420.697|418.4|419.9|415.2|408|404.8999|397|398.3|402.1001|398|398.6|393.5|396.1|395.2|396.6|391.1|399.5|403.3|400|399.5|402.8|385|386.5|383.5|385.2|378.7|383.7|382.6|384.7|375.712|366.4|366.1|363.6|360.1|357.2|357.9|365.6|363.3|364.6538|373.7|384.1|391.7|390.3005|391.2|393.6|398.9|391.8|388.7|388.1|392.3|391.3|393.8|398.6|406.9|397.6|399.9998|400.8|401.9|407.8|408.6|409.6|406.7|406.2|411.4|404.7|401.6|404.3|401.6|399.65|399.8|404|404.1|409.2|408.6|411.8|414.5|406.3||401.8|405.9|402.1|401.5|401.2|399.4|405.5|419.6|422|433.5|433.8|439.3|436|433.7|435.9|431|434.8|436.4|452.1|457.8|459.5|458.8|454.9|454.1|458.2|460.3|460.8|447.9|435.4|435.7|438|435.3|426.7|424.4|416.7|414.7|416.3|429.2|435.4497|436.6|431.7|432.2|430|428.6|426.7|428.9|431.8|434.9|440.4|445.4|452.5|454.7|449.6|449.3|451.4|454.4|459.4|459.7|456.1|458|458.1|452.2|451.1|455.4||448.6|446|448.3|466.4|466.8|464.5602|460.4|454.8|464.5|466.6|468.4|466.1|462|463.3||463.3|462.5|470.5|476.6||477.9|471|477.2|475.8|476.5|474.8397|480|476.7|478|472.7|479.6|471.6|467.148|457.3|||447.8|446.5|455|454.1|454.9
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|819.2|776.2|760|784.4|783.2605|776.624|785.8|783.5|779.4|784.194|799.6|791.4|788.8071|795.2|787|781.541|786.2687|758|762.6|769.994|791.2139|784|785.6|777.4|762.909|785|785|780|769.5165|766.2|759.8|759.4|761.4|769.1219|775.2|771.6|765.2|766.4|762.4|755.4|752.2|750.6|744.6|747.9956|754.6|771|773.6|775.2|768.7199|757.8|748.8|746.8922|751.2|760.6|774.2||806.6|798.6001|781.2|||780.3717|778.8955|786.6001|777.4|780|774|744.4001|749|747.8751|739|732.2193|722.4|718.8|709.4|712|715|716.9992|705.8|703.2|705.8|709.2|720|712.4001|714.6|710.2|708|711.4|705.2|687.2|658.8|679.4|680.285|682.4|670|674|664.6001|644.2|637.6068|634|638.09|639.23|635.2|646|642.6|636.8|646.1|655.0502|665|670.4|670.538|677.2|686.8236|680.014|662.6001|668.2858|663.4001|662.2|656.6|660.3354|663|661.9395|650.08|656.4|657.1771|659.32|661.4|667|676.2|675.2908|687|697.1928|686|680.4|684|678.8|678.2|678.6|676.2|682.6163|690.4699|681|678|674.8236|662.096||650.8|657|650.316|642.8|636.2|634.8|645.6|660|657.4|661.2|664.9583|684.4931|686.8|691.076|692.3581|694.4|689.9486|697.4|728.6|714.2|702.6|700.8|691.6|686.8|681.8868|685.8|691.63|685.6|670.8|665.4|663.8|659|644.6|640.2|637.204|636.4|641|658.6|665.8808|665.2|658.8|657.2|639.9271|632.2|637.4|641.484|648.121|667.8725|669|671|681.571|680.378|680.468|679.977|685.4|686.6|682.6004|687.6|685.2|685.4|676.5393|662.499|664.4|665.4||653|654|639.6|653|645.976|637.68|625|616.6|616.6|617.41|618.2|618.3754|614.776|618.6||618.6|613.6|608|612.2||617.8|608.6|604.8|620.6|632.8|639.2|642.2|644.9485|655.1|659.4|659|649.688|651.6|655.52|||644.8|642.6|655.236|668.2|665.4808
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|841.6|844.6|847.6|880|880.6|881.726|875|867|862.4|854.8|859.6|850.8|820|820|849.2|856.8|863|854.6|852|854.6|849.4|828.2|817.4|813.2|808.4|834.8|833.4|838.2|844.493|844.2|854.6|860.6|863.8|871.2|875.6|852.2|845|839.2|833.2|838.394|838.6|823|818.4|817|852.4|860.8|869|867|869.4|867.4|857.4|851.6|857.8|864.8|872.6||886.4|897|880|||885.4|893|891.6|871|857.6|866.8|844.4|824.6|828|823.8|826|833.2|828.4|810.8|814.6|812.2|810.4|811.4|800.8|802.6|804|808.2|805.6|809.2|818.8|802.8|807|811.4|760.6|767|761|762.6|762.4|753.4|758|748|704.6|683.6|691|690.4|679.8|675|682.2|691|681.2|695.4|706|718|728|727.4|728.8|738.6|729.6|707|706.2|703.2|702.4016|691.4|698.272|705.2|712.6|702.6|713.2|721.2|723|732.2|739.6|724|715.87|717|739.2|725.2|718.52|722.4|726.8|723|719.6|703.6|712.2|717.2|725.8|735.8|736.6|726.8||719.2|723.4|704.8|693.2|687.8|700.6|711.4|719.4|709.6|726.4|729.4|744|743.8|737.4|737.2|733.2|732.2|738.4|751.2|750.8|754|769.8|772.6|776|781|776.4|790|773.6|729.2|732|735|736|714.8|708.8|684.2|706.4|711|725.8|726|714|713|707.4|709.8|703|698.2|703.6|712.2|722|732.8|744.4|753.6|751.2|749.2|749.12|772|795.7202|798.6|808.6|817|823.2|806.6|788.6|785|788.2||780.2|783|795.4|806.6|804.6|800.4|802.2|807.6|817.6|805|800.6|804.4|800|803||814|802.6|815.4|815.2||809|801.901|803.4|801.4|800.2|791.4|768.6|752.6|770.2|769.2|773.2|768.2|764|765|||757.8|752.6|769|764.4|751.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|171|175.2|171.8|171.8|169|166|165.2|157.4|161.6|160|156.118|155.6|157.992|158.2|157.4|159.792|156|160.999|158.4|159|156.2|157.792|158.2|157.397|156.2|157.4|153.2|159.6|159.6|158|158.2|157|146.8|154.6|156.8|156.2|153.8|148.4677|157.8|168|169|170.2|165.189|168.2|171.2|171|171.2|171.791|172.928|171|165.8|174.8|172.6|173.168|167.4||177|176.661|171.4|||177.4|177.6|177|174.2|173.8|174.599|172.679|170|169|168|168.2|161.452|161.946|158|162.3185|169.4|170.2|172|169|165.2|170.8554|168.6|162.2|164.6|163|162.8|164.6|157.2|157|159.92|157|155.6|157.4|152.2|156.6|154.8|157.2|152.6|154.2|152.4|151.8|152|155.2|155.6|156.4|153.8|158.4162|164.2|164|163.36|163|164.2|160|160.2|157.4|155.4|158.8|153.12|159.53|160.6|160.6|158.4|161.4|153.96|159.6|161.6|164.8|162.6|163|163.8|168|167.306|164.8|163.2|168.6|174.8|175|173.4|171.8|174.4|176.8|176.4|173.6|174||172.92|172|167.2|168.2|167|168.2|169.4|171.8|168|172|171.8|162.576|168.533|168.56|167.4|167|163.8|160.8|165.4|164.6|167.6|167.498|165|166|168.8|165|167.02|168.8|167.4|162.2|167.8|166.4|171.4|169.89|165|163.816|166.208|168.4|165|174.6|167|171.2|168.7|167.2|166.8|167.2|168.6|158.1299|162.816|168.2|170|168.6|166.8|166|165.61|167.4|166.8|165.8|168.8|166.6|169.5|166|167.4|170.22||170.78|170.2|169.2|171.6|172.8|172.4|176.22|173.2|172.8|172.6|170.8|169.2|168.63|168.4||169.6|170|166|161.8||160.4|164|161|161|160|158.396|151.388|153.8|153|151.208|152.2|153.144|153.4|154.6|||152.2|153.8|156.2|153.8|154.2
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|80.5|78.8|80.299|80.5|80.7|79.3|81.088|81.2|79.7|79.5|80.4|80.1|78.9|80.2|81.1|79.9|81.3|80.8|81|79.8|79.6|78.6|78.6|78.8|80.1|80.3|80.099|78.7|80.5|80.2|80.199|80.2|81.69|81.1|81.9|80.8|81|81.7|82.5|81.3|81.5|81.5|82.5|81.2|81.793|80|80.5|81.498|82.998|81.9|83.5|83.598|82.2|83.7|83.6||82.5|84.1|82.5|||84|83.9|82.2|81.5|81|82.6572|81.2|81.5|82.1|81.6|82.599|82.4|80.8|81.3|81.5|82|82.3648|82.376|78|83|82.6|82.6966|82.488|82.1|80.5|81.6996|81.6|83.2|79.4092|77.2|78.9891|78.2|76.8|77.5|79.2|78.3|78|77.0461|77.1|73.4|74.9|73.7|76.7|76.5|75.6004|76.2|76.6|77.078|75.6|76.8|76.7|77.8|76.3456|74.9|75.3|76.3|76.7|77.5|79|81.3|81.6|81.7|81.7|82.4|82.3|82.3|82.25|82.2|82|82.6|82.7|83|83|82.8275|82.5|82.5|82.8|82.8|82.5|82.7|83|81.065|80.2|80||79.6|78.1|77.8424|78|77.5|77.5282|79.1|80.5|80.6|81|81.5|81.3|81.5|81.3106|81|81.3|80.7972|80.8|80.9|80.1|79.8|79.7|80.6983|79.9|79.9|80|79.8|78.5|77.7|77|77|76.4352|74.7721|74.936|75.627|75.3|75|77|76.4097|76|75.4|75.5|71.7|71|71|73.4|73.8|74.7|75|76.6|76.7|77.1|78|78.9|79.5|80.246|80.5|80.7|80.713|80.7|80.2|79.8|79.8779|79.9||79.7|80.6|80.7|81.23|81|82|82.14|82.5|82.5|81.2|81.3|82.0984|81.76|81.525||81.3|81.3|81.5|81.8||81.5|82.2|82.9|82.5|82.9|82.7|82.7|82.5|82|82.2|83|82.3|81.92|82|||80.8|80.2|79.7|79.7876|80
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|184.123|184.1|184.5|183.7|177.4|180.7|183.096|185.599|185.5|184.5|185.5|184.4|183.2407|179|179.1|178.9|179.1|176.8|179.002|176.8|176|175.7|178.5|178.4|176.8|180.1|179.2|179.499|178.1|175.1|175.5|176.1|173.4|171.5|171.5|171.2|164.8|172.3|167.4|167.1|163.7|165.3|164.1|164.2|166.497|166.5|163.1|163.2|161.3|161.1|159.7|160.1|161.5|160.9|161.9||160.772|158.2|161.6|||158.8|155.8|158.5009|155|156.3|157.8|157.8|154.6|154.7|157.4|157|157.16|157.1|155.6|157.3|155.6|155.6|156.22|155.6|157.4|156.3|155.6|152.7|152.3|152.5|150|149.9|151.2|150|148.7|149.2|148.4|142|141.5|143.7|146.5|144.6|141.1|141.8|138.8|138|139.3|138.2|141.2|140|140|140.1|144.9|144.7|142.1|143|144.5|143|142.1|141.8|138|138.8|138.1|140.5|143.5|147.2|143.8|144|146.6|147.3|148.4|147|146.8|147.1|148.9|151.5|147.5|145|147.8|148|148.9797|149|150|148.7|150.5|152.3|152.4|151.3|149.5||148.002|144.7|146.2|144.5|145.3|147.4|149|150.5|152.3|152|152.6|154.1|155|154|153.7|156.3|155.3025|154.2|154.8|154.8|155|157.8|157.7|156|157.2|157.9|158|157.3|153|153.9|154|154|151.7|150.743|148.8|150.1|151.3|153.3|155|153.5|151|148|137.8|136.5|135.3|136|136|138.9|140.5|140.7|140.4|139.9|139.113|139.4|141.6|139.1|141.5|140.8|142.9|144.3|144.3|141.98|142.5|143.7||144.94|145.1|146|146|146.4|147.4|148.9|149.4|147.5|150.5|148.9|148.2|148.8|150||149.5|151.8|152.7|151.5||150.7|151.2|150.5|152|150.3|152.4|150.1|152.6|153.1|153.4|153.4|153.2|151.9|150.1|||150|150.7|153.8|152.9|151.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2493|2563|2567|2555|2550.981|2581|2555|2531|2502|2493|2474|2488|2499.4971|2463.0271|2471|2471|2521|2528|2557|2529|2536|2526|2491|2479.7939|2486|2432|2463|2496.626|2523|2508|2519|2568.4871|2584|2549|2536|2535|2496|2494|2509|2517|2473|2485|2503|2495|2600|2594|2542|2536|2597|2560|2553.6279|2549|2549|2536.6799|2539||2570|2590|2608.791|||2604|2625|2642|2609|2595|2608|2649.6001|2667|2676.5991|2663|2698|2660|2612|2564|2573|2577|2559|2693|2692|2688|2673|2668.1499|2609|2638|2655|2678|2656|2670|2626|2616|2613|2615|2617.053|2634|2649|2649|2651|2635|2629|2609|2570|2552|2526.4846|2510|2453|2475|2483|2515|2512|2440|2419|2406|2378|2364|2303.52|2243|2277|2262|2267|2341|2260.6333|2262|2301|2320.7949|2344.1709|2416|2438|2420|2429|2442|2476|2396|2360|2379|2432|2396|2342|2329|2363|2378|2380|2400|2385|2366||2362|2353|2303.5061|2282|2287|2299.6694|2314|2340|2345.54|2379|2399|2403|2374|2462|2458|2444|2456|2496|2532|2539|2549|2562|2542|2541|2561|2549|2537|2439|2442|2446.1599|2424|2450|2401|2405|2379|2386|2437|2444|2528.4199|2526|2554|2548|2668.4199|2674.968|2649|2683|2671|2669|2697|2701.968|2685|2690|2686|2694|2733|2746|2753|2778|2744|2695|2656|2677.1599|2736.5286|2731||2688.228|2708|2720|2755.53|2805|2805.438|2802|2870.7891|2918.8469|2919|2912|2915|2942|2921||2938|2905|2888|2862||2914|2919|2930|2907|2910|2901|2875|2858|2871|2882|2902|2926|2937|2914|||2906|2846|2793|2821|2854
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|28.9|28.675|28.2|28.4|29.775|29.29|29.4|29.7|28.876|27.5825|30.05|30.15|30.65|30|31.4|31.2|31.381|30.2|31.3|32.002|31.4|31.3|30.165|29.9|29.8|30.7|30.65|31.268|31.3|31.503|31.2|31.16|31.6|32.65|32.45|31.275|32.1|31.1|31.95|31.55|31.1375|30.4|30.2|30.3|31|31.75|31.4|31.25|31.65|32.2|31.15|31.15|30.95|31.8|32.4||33.2|32.45|33|||33.25|32.9415|33.09|32.8|32.051|30.4|28.85|29.6223|29.15|28.3|28.825|29|28.685|28.4709|28.5|28.2|28.35|28.65|28.8|28.75|28.7|28.25|28.2|27.7|28|28|29.15|29.6|27.4|27.5|28.05|28.3|28.4|27.5|27.7|27.65|26.75|26.55|26.3|26.95|26.8775|27.3|28.05|28.5|27.7|29|30.05|30.3|31.2|31.2205|29.44|25.35|33.95|33.85|34.1|34.4|34.3425|34.2005|33.9|35.5|35.2|34.8507|36.35|37.5|35.7|36.2|35.485|34.8|35.55|36.3|34.65|33.5|34.3|33.55|33.5|33.8|33.5|33.6|33.55|34.1|34|33.7|33.816|31.9972||32.2|32.0663|31.5|31.6|31.6|32.45|32.65|32.55|33.6|32.55|32.6252|30.9|29.822|28.15|28.15|28.0616|28.1|28.3625|28.3912|28.15|27.85|29.45|29.35|29.55|29.5|30.3|30.75|30|29.65|29.3|30.25|30.05|29.4|28.35|28.275|28|28.7|29.6|33.7|33.05|34.291|34.5|34.07|33.5|33.5|34.1|35.05|34.1|34.6|35.5|36.5|36.75|36.71|36.6|37|37.15|37.65|36.6|37.2|37.0694|38.35|38.4|39.85|40.8||41.45|41.4|41|41.1|40.75|41|40.8|40.9371|42.4|42.1|42.4125|42.35|42.6878|42.85||42.2|42.15|43.195|43.4265||42|41.8|41.15|40.6|41|41.3|40.35|41.4217|41.705|39.9|41.25|40|40.95|41|||42.1|42.549|43.675|43.005|42
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|90.5301|90.5|90.15|90.45|89.5|90|87.6|87.75|87.699|85.9|87.199|87|85.65|84.65|84.9|84.3|85.6|85.2|84.25|83.55|82.4|82.6|83|82.6|82.45|83.95|84.2|84.8|84.733|84.9|85.75|88.899|88.95|87.55|86.8|84.8|85.23|85.3|84.8|84.9|85.2|85.45|85.05|85.6|88|87.391|87.95|87.65|87.7|86.7|86.7|87.7|89.949|90.359|91.5||92.579|89.6|89.15|||90.6|89.35|88.4|87.097|87.35|87.7|88.961|88|86.85|87.95|89.05|89.05|89.7|87.05|86.5|86.15|87.15|87.55|86.2|88.45|88.1|87.45|86|86.1|86|90|89.4|90.3|84.9|84.05|85.85|85.5|85.9|84.05|86.0378|85.9|81.85|79.5|79.2|78.6|77.91|78.05|77.9|80.6|80.05|81.1|81.9|82.65|83.3|83.35|83|84.95|84.8|85.2|83.25|83.25|83.65|83.9|84|84.6|84.55|84.35|85.15|86.85|87.45|89.25|87.71|88.95|87.6|87.05|88|85.6|87.0399|86.5|87.25|85.75|87.35|87.15|85|86.3|86.05|84.1|84.9|84.15||83.4275|83.15|79.45|79.5|79.3|80.15|81.25|83.1|81.35|82.95|83.5|81.7|81.85|79.7|80.5|81.4|81.45|81.35|81.05|81.8|81.7|82.2997|82.45|82.75|82.55|81.4|82.5|82.8|80.5|80.7|82.4|84.2|83.35|83.7|83|82.7|83.05|85.6|85|84.4|84.2|83.65|81|82.6|81.4|83.15|86|86.25|87.1|86.6|86.15|86.55|86.25|85.75|85.6|88|88|88.4|85.2|82.6|81.65|80.85|78.65|77.55||78.2|78.2|78.2|79.3|79|78.25|78.2|78|78.25|77.6|77.7|78.4|78.85|79.1||80.3|81.25|80.25|80||78.4|78.35|78.1|76.25|77.95|75.8|75.3|75.15|78|78.65|78.6862|77|76.65|77.25|||76.5|78|75|75.2|71.9
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1049|1062.8409|1076.5|1083.5|1093|1070.5|1066|1076|1042|1035.5|1034|1038|1034.5|1045|1102.5396|1118.5|1126|1123|1122.5|1120.5|1106.5|1106|1090.5|1096|1086|1085.5|1085.5|1100.8391|1112.9709|1105.5|1096|1095|1095|1082.5|1087.5|1087.5|1088|1074|1080.285|1104|1109|1098.5|1075.5|1052|1058|1062.5|1066.913|1066.957|1071|1077|1040.5|1039.5|1044.5|1045.1801|1058.925||1075|1068.5|1067.5|||1063.5|1055.5|1042|1040|1038|1044.5|1060.5128|1048|1049.5|1040.5|1034|1021|1019|1015|1028.5|1024.735|1013.5|1014.5|1012|1015.5|1023|1029|1014|1012.5|1019.5|1024.5|1024.5|1031.375|1016|998.2|983.2|993|976.8|977|975.2|974.776|946.4|911|912|905.8|887|900.4|907.6|912.8|912.8|907.2|919.6|926.2|939|939.6|926.2|936.8|937.4|973|956.6|952.6|964|969|977.6|991.6|1015.75|992.4|1002.5|1035|1034|1030|1037.5|1042.5|1039.5|1046|1061|1053|1061.7712|1064.5|1056.5|1045.73|1040.5|1028.61|1034.5|1054|1060.5|1068|1070|1061||1054|1060|1062.5|1061.5|1065.5|1065|1069.5|1067.5|1076.5|1102.5|1116|1114|1113.5|1109.5|1115.5|1095|1102|1141.5|1175.5|1180|1182.5|1195.5|1183.5|1187.5|1191.5|1197|1190.5|1179.5|1169.5|1176|1165|1163.5|1165.33|1166.5|1161.5|1152.5|1159.7706|1192|1195.5|1195|1242.5|1240.5|1244.33|1231.5|1231|1218.5|1214.5|1229.5|1233|1236|1243|1238|1188|1180.2501|1182.5|1191|1197|1206|1217.6274|1208.5|1201|1191|1192.5|1209||1206|1213|1212.246|1268.4475|1273|1282|1294.5|1297.8525|1286|1277|1268.5|1262|1243.5|1256||1260.5|1271|1278.5|1291.225||1291.5|1278|1262.5|1258|1274.5|1242.5|1219.5|1191|1196|1196.5|1194.5|1193|1174.8525|1158|||1127.1801|1116.5|1112.5|1116.5|1101
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1616|1607.5|1615.5|1627.67|1618|1596.5|1604.5|1617|1610|1602.8361|1604|1606|1606|1602.5|1614.5|1622.469|1625|1621|1616|1639.469|1627|1611.2581|1599|1599|1586|1614|1610.5|1616|1615.5|1618|1604|1625.5|1615.5|1622.5|1629|1638.988|1649|1644|1636|1636.369|1655.8621|1645.868|1651|1652.462|1662.5|1683|1682.5|1677.9659|1684.7729|1689.6548|1686|1691|1705|1708.5|1731.5||1763.376|1756|1763|||1753.5|1747.437|1744|1725.84|1713|1717.8979|1717.5|1698.9871|1691|1666.35|1646|1631.5|1632.5|1626.5|1635.1445|1652.16|1624.5|1629|1630.5|1636|1624.8932|1628|1630|1619|1639|1631|1635|1644|1629|1622|1627.5|1627.5|1589.5|1605.5|1599|1599.558|1608.5|1607|1605.5|1578.5|1543.3654|1551|1537.5|1533.5|1523.5|1517.5|1542|1576|1599.4565|1607.5|1602|1628|1634.5|1636|1623.5|1604.5|1599.5|1602.5|1591.5|1597.5|1619.5|1555.5|1564|1594.5|1652.5|1652|1668.5|1667.5|1662.5|1666|1673|1637|1643.5|1644.5|1655.5|1637.283|1642|1621|1617.5|1640.5|1633|1639.5|1616|1599.875||1575|1567.5|1553|1548|1548|1551.5|1573.5|1598|1602|1625.5|1637|1648.5|1656.5|1653.39|1652|1640.5|1650|1668|1688|1685|1684.5|1679.5|1667|1663.5|1670.715|1656|1646|1638.795|1619.5|1612.5|1602.8101|1605.5|1593.5|1575|1573|1569.5|1574.5|1597.5|1622.5|1632|1620.5|1618.5|1635.5|1615.5|1608.5|1622|1626|1642.5|1645.5|1652.5|1686.5|1684.5|1696.5|1677.5|1658|1643.5|1633|1613.5|1606|1615|1602.5|1592.5|1606|1628.5||1627|1622.5|1616.5|1654.5|1685.5|1711|1691|1673.5|1670|1654.5|1656|1638|1646|1647||1653.9532|1666|1683|1668||1658.5|1652|1650.5|1659|1656.5|1647.8986|1644|1645.5|1668|1667.5|1661.5|1656.5|1657.5|1641.5|||1633.5|1661.5|1689|1688.5|1707.5
04128|1097538|/equities/smithson-invest|FTSE350|1369|1369.7|1368|1377.1801|1376|1365.03|1377|1378|1375|1372|1373.6|1365|1368|1358|1368.9821|1369.6859|1365|1369|1364|1371|1380|1385|1394|1395.99|1381|1383|1385|1381|1383|1385|1384.8201|1385|1385|1391|1384|1375|1376.375|1374|1378|1377|1372|1369.64|1352|1345|1354.52|1358|1356|1357.99|1349|1350|1334.0601|1336.0001|1350.983|1356|1382||1394|1388|1375.6801|||1372|1358|1372|1370|1358.125|1359.64|1338|1319.1326|1316|1308|1285|1284|1288|1285|1285.98|1290|1290|1279.16|1280.5|1287|1281|1291|1287|1289|1290|1274|1271.8071|1265|1229.5|1228|1214|1213.3|1207|1204.88|1211|1197|1184|1162.2|1167|1167|1167|1171|1187.8853|1195|1184.1333|1193|1214|1229.04|1232.24|1231.5551|1242|1256|1257|1249|1244.9778|1246|1247.8|1249|1259|1272|1281.625|1279.14|1283.7|1294|1301|1310|1307.64|1322.005|1312|1322|1339.7|1320.1801|1319.08|1330.5028|1332|1335.0001|1336|1341.0601|1352|1356|1351.994|1356|1360|1353||1337|1340|1328|1326|1317.3|1315|1339|1354|1363.92|1367|1362|1363.8123|1361|1351|1356|1357.1|1361.849|1372|1394.726|1393|1394|1395|1382|1388.6025|1390.4952|1385|1395.15|1386|1370|1370.6501|1377.2|1379.5|1360|1356|1334|1320|1330|1362|1371|1378|1375|1375|1353|1350|1347.3|1356|1365|1383.489|1398|1410|1420|1413|1421|1423.5|1412.55|1409.75|1408.486|1427.58|1423.12|1424|1418|1407|1405|1405||1410|1406|1404|1433.96|1430|1439|1427|1425|1425.791|1429|1426.3|1419.72|1416.0796|1425||1424.9344|1422|1411|1414.05||1410|1386.2|1374|1384|1390|1387|1377|1375|1375|1380|1375|1361|1355|1350.5|||1344|1342|1356|1365|1353
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3523.823|3524|3428|3398|3366.01|3278|3302|3186|3253.8369|3302|3312|3354|3312|3284|3222|3236|3236|3241.676|3226|3246|3166|3180|3162|3148|3134|3166|3078|2912|2900|2848|2834|2827.5498|2864|2928|3006|3024|3070|2916|2926|2880|2878|2918|2918|2958|2972|2998|3008|3000|3042|3056|3024|2992|3064|3020|3034||3106|3110|3138|||3098|3164.9399|3150|3138|3100|3126|3010|2978.314|3004|3023.9619|2998|2972|2962|2952|3008|2940|2870|2764|2724|2706|2730|2694|2640|2666.8804|2692|2746|2736|2782|2758|2798|2798|2762|2758|2752|2768|2728|2682|2628|2634|2612|2596|2572|2574|2528|2528|2576|2668|2694|2714|2738|2742|2742|2734|2694|2650|2684|2690|2642|2622|2676|2698|2649.0601|2720|2734|2716|2712|2740|2784|2828|2846|2868|2772|2706|2680|3000|2950|3074|3178|3222.8601|3258|3280|3314|3295.72|3182||3092|3086|3070|3042|3040|3026|3050|3070|3084|3128|3116|3148|3184|3142|3180.9204|3132|3078|2894|3050|3058|3066|3034|3008|2952|2939.6001|2912|2892|2909.96|2858|2847.9099|2810|2796|2686|2628|2636|2590|2588|2646|2665.8|2630|2606|2580|2584|2578|2556|2590|2620.4099|2632|2782|2834|2852|2834|2890|2872|2878|2890|2982|2976|2952|2970|2890|2856|2838|2914||2952|2912|2942|2996|2964|2968|2944|2936|2978|2966|2970|2912|2898|2926||2894|2888|2908.7|2906||2864|2820|2834|2838.29|2916|2910|2940|3008|3036|2990.804|2955.25|2928|2985.0559|3004|||2906|2868|2892|2908|2911
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1521.864|1548.5291|1512.976|1533.562|1487.149|1482.361|1493.314|1461.621|1452.733|1452.733|1438.907|1439.895|1416.41|1418.168|1451.7159|1474.46|1460.634|1434.957|1422.118|1438.907|1465.572|1473.472|1485.025|1464.584|1441.87|1462.609|1422.118|1439.895|1467.547|1432.981|1433.969|1441.87|1412.2419|1427.9709|1364.838|1381.627|1386.91|1363.851|1362.863|1354.963|1345.087|1325.335|1289.782|1276.944|1274.968|1287.807|1251.266|1251.266|1267.068|1268.0551|1285.397|1288.795|1302.621|1307.559|1313.484||1309.5341|1336.0649|1304.5959|||1305.583|1323.399|1313.463|1251.266|1285.832|1264.105|1277.3149|1261.142|1251.266|1250.2791|1251.266|1262.13|1268.944|1259.167|1251.266|1219.6639|1239.415|1231.515|1224.6021|1219.6639|1204.85|1205.838|1204.85|1222.627|1280.894|1272.993|1274.968|1281.881|1266.416|1252.254|1252.254|1257.192|1243.271|1233.489|1255.009|1275.551|1259.9|1218.816|1197.296|1214.9041|1170.885|1185.558|1213.925|1124.911|1356.74|1372.391|1354.7841|1374.347|1367.5|1366.522|1384.129|1420.322|1377.282|1397.824|1388.042|1384.129|1378.26|1340.064|1368.478|1393.911|1412.4969|1365.5439|1349.8929|1375.326|1407.606|1408.584|1406.627|1395.8669|1379.238|1405.649|1423.257|1434.017|1429.126|1445.755|1450.646|1458.8621|1460.427|1478.035|1465.318|1465.074|1452.6021|1447.7111|1408.512|1386.0861||1370.4351|1382.173|1375.326|1355.762|1351.849|1373.369|1404.671|1436.951|1436.951|1441.842|1462.384|1411.5179|1430.104|1417.387|1431.082|1419.989|1429.126|1430.104|1447.7111|1444.777|1462.384|1462.384|1447.7111|1439.886|1449.667|1447.7111|1448.689|1422.278|1395.28|1389.02|1399.78|1405.649|1321.359|1318.5909|1326.416|1311.744|1319.569|1345.98|1371.755|1363.245|1361.631|1343.046|1341.089|1327.395|1307.8311|1345.002|1349.8929|1378.26|1424.8409|1406.627|1406.627|1400.7581|1387.22|1382.496|1340.111|1341.089|1334.2419|1340.111|1341.089|1329.351|1326.416|1339.1331|1314.678|1260.8781||1262.834|1253.053|1264.791|1289.245|1325.438|1303.097|1278.485|1262.834|1282.3979|1271.6379|1281.42|1296.093|1285.333|1302.9399||1284.355|1296.093|1293.158|1309.787||1276.5291|1289.637|1282.3979|1299.027|1282.3979|1276.5291|1293.158|1292.1801|1301.7679|1284.355|1281.42|1256.965|1262.834|1266.7469|||1264.791|1267.217|1240.3361|1246.205|1257.944
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3294|3298|3302|3315|3304|3296|3316|3313|3312|3306|3334|3359|3408|3574|3622|3630|3581|3602|3627|3664|3657|3558|3595|3515|3471|3584.8201|3516|3581.8201|3614.9729|3623|3632|3675|3686|3675|3592|3502|3493|3453|3506|3522|3447|3521|3487|3482|3539|3497|3553|3538|3489.4131|3526|3473|3489|3643|3551|3697||3708|3709|3786|||3757|3748|3730|3703.988|3673|3689|3670|3608|3553.2161|3419|3429|3417|3393|3299|3339|3298|3315|3338|3321|3285|3337|3345|3334|3333.9614|3362|3358|3314|3304|3288|3275|3269|3234|3210|3158|3178|3148.47|3110|3065|3059|2969|2932|2917|2922|2959|2943|2958|2998|3133|3133|3153|3215|3303|3308|3225|3215|3209|3199|3229|3293|3317|3371|3304|3293|3334|3338|3319|3200|3333|3310|3328|3345|3269|3267|3293|3291|3266|3299|3255|3255|3279|3304|3317|3310|3279||3255|3258|3277|3244|3249|3233|3282|3295|3344|3344.8|3306|3361|3359|3375|3335|3334|3378|3381|3423|3465|3490|3540|3498|3580|3605|3618|3613|3599|3570|3553|3616|3548|3483|3473|3362|3394.26|3426|3438|3494|3540|3476.25|3514|3505|3492|3465|3503|3510|3590|3597|3644|3667|3612|3621|3576|3592|3550|3597.8301|3581|3645|3643|3692|3670|3638|3669||3635|3600|3617|3704|3796|3762|3776|3780|3795|3804|3809|3773|3756|3746||3715|3706|3710|3719||3716|3672|3726|3770|3761.0801|3736|3694|3722.8557|3784|3799|3733|3693|3653|3668|||3618|3592.6499|3684|3606|3600
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10434.001|10395|10570|10675|10620|10515|10270|10570|10175|10170|10185|10220|10255|10145|10270|10335|10390|10290|10300|10340|10300|10260|10225|9946|9780|10135|10110|9918|9850|9706|9712|9949.9248|9912|9962|9920|9830|9622|9586|9679.2256|9746.0498|9646|9616|9680|9630|9702|9804|9797.9824|9738.5391|9884|9802|9708|9636|9698|9824|10145||10500|10465|10300|||10330|10385|10275|10130|10050|9936|9640|9480|9518|9432|9334|9324|9188|9156|9174|9166|9080|9134|9056|9162|9070|9062|9034|9125.5|8934|8776|8570|8868|8532|8452|8468|8398|8314|8330|8368|8310|8238|8068|8124|8066|8016|7900|7946|8100|8088|8106|8132|8176|8280|8414|8464|8894|8790|8832|9070|9294|9274|9132|9252|9304|9484|9166|9254|9202|9366|9492|9584|9658|9642|9796|9872|9614|9686|9782|9818|9842.6797|9816|9708|9852|9970|9974|10090|9910|9794||9684|9712|9692|9700|9780|9864|10005|10125|10125|10300|10250|10014.082|10820|10770|10760|10810|10850|10925|11030|10995|10940|10940|10815|10820|10865|10820|10915|10885|10680|10365.4004|10245|10090|9828|9808|9854|9856|10060|10200|10260.4004|10260|10295|10150|10125|10045|10045|10120|10090|10145|10213.25|10320|11115|11124.3291|11295|11330|11213.0996|11115|11150|11160|11185|11170|10945|10835|10845|11050||10865|10815|10750|11090|11125|11145|11025|11000|11050|11050|11035|11105|10620|11145||11315|11200|11165|11025.1504||10920|10780|10895|11530|11580|11385|11300|11540|11585|11543.9141|11595|11549.2637|11410|11145|||11327.7598|11370|11692.7598|11655|11725
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|175|174|176.2|177.875|177.2|175.5|175|174.991|171.882|169.915|103|102.1|102.3|102.9|107.5|107.5|110.7|107.3|108.8|110.8|111|110.8|111|113.4|115|117.8|113.5|114.3|115.597|112.3|112.735|117.498|115.2|118|121.741|120.9|122.196|121.1|119|119.6|117.3|120.195|121.2|123.1|111|114.8|115.16|115.0139|115|118.9|115.5|117.1|117.5|117.4|120.8||117.5|121.8|117.1|||118.3|116.45|117.2|114.2|113.1|112.8|115.6|111.4|111.7|107.1|109.6|106.7994|106|105|107.4|110.3|112.4|108.4|103.2|108|106.7224|104.3|108|106.2|106.2|99.2|99.3|101.4|97.65|99.9|101.3|99.5|92.65|92.55|96.65|98.05|92.05|94.25|96|95.05|88.7|88.75|92.675|93.85|94.35|88.25|91.25|91.1|90.7|93.45|93.5|94.75|94.85|92.15|90.3|88.8|90.9|79.75|131.1|133.5|137.1|131.3|133.9|135.9|133.5|136|136.4|139.6|137.2|139|142|141.6|141.3|142.6|141.7|145.1|144.4|147.518|146.9|151.3|152.69|155.6|155.5|148.8||147.6|150.8|147.8551|150.2|150.3|150.8|148.258|151.5|151|150|155.7|157.4|157|156|153.2|154.4|148.4|147.7|165.3|166.6|165.4|168.3998|166.7|165.3|169|167.3817|168.8|167.3|157.8|164.9|166.186|168.9|165|169.2|166.3|161.6|167.602|168.1|165|163.6|158.874|162.5535|165|165.3|167.9|167.3|170|174.3|178.4|180.3|180.4|182.8|183.7139|180.488|182|182.8|181|181|177.2|177.552|177.2|177.4102|176.397|178||179.9|177.4|177.4|180|181.2|181|180.5|176.4|176.5|177.5176|177.024|176.8|171.6|174.6||176.334|176.2|176.6|178.8||178|175|175|177|178.3|175.9|177|177.8|180|183.3|179.4232|178.3|179|178.1|||175.3|174.2|177.1|173.5|173.3
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1576|1571.5|1511|1568|1580.5|1612.676|1642.473|1660|1644.5|1621.5|1610|1615.5|1585.7229|1583.5|1550.5|1562.25|1571|1568|1599.5|1585.5|1585.5|1575.5|1560.5|1537.5|1543.5|1547.5|1553.5|1561.5|1650|1659|1658|1657|1659|1659.5|1666.5|1658.3254|1697.864|1728|1729|1731.5|1729|1725.5|1714.5|1721|1757|1775.5|1780|1800|1862|1847|1847|1830.5|1819|1814.5|1828||1856|1845|1835.5|||1843|1836|1829|1834.5|1846|1854.5|1858.5|1831.5|1838.5|1830|1847|1858.5|1855.5|1829|1831.5|1826.5|1809|1818|1810|1809|1798.5|1790|1781|1779.5|1777.5|1763.5|1740.5|1705|1671.5|1664|1652|1623.5|1615|1648.25|1669|1670|1643|1605|1605|1607.5|1605|1596|1586|1550.5|1542|1557.9968|1570.5|1568|1563.5|1572.5|1560.5|1576|1562|1520|1520.5|1485|1497.5|1499.9476|1507.63|1552.5|1603|1600.5|1617.5|1635.5|1639|1668|1687.5|1677|1653|1647.5|1662.3705|1619|1590.5|1615.425|1616.7214|1607|1571.5|1560.5|1582|1607|1612.5|1624|1615.9982|1626.995||1602|1600.5|1585|1572.5|1568|1566|1575.5|1587.8098|1594.5|1625|1635.5|1636.2451|1625.5|1623.6407|1613|1608.5|1612.5|1639.5|1674|1670|1671.5|1700.5343|1792|1790.3705|1791.5|1783.5|1777|1778.5|1763|1778.5|1775.5|1772.5|1734|1722.7419|1725|1726|1757|1788.5|1832.5|1842.2035|1814|1797.5|1844.5|1824.87|1814.5|1821|1821.3762|1826.5|1852.5|1851.37|1834|1829.0062|1829.5|1833.5|1847|1830|1833.5|1841.5|1855|1857|1834.3749|1850.5|1836.5|1833.2468||1826.5|1850|1857|1853.5|1867|1843|1835.5|1867|1890.5|1889.5|1864.5|1843|1854.5|1839.5||1850.5|1827.5|1831.403|1825.5||1824.5|1833|1834.77|1818|1828|1823|1807|1804.625|1802.85|1819.425|1816.38|1839.5|1844|1839|||1810.5|1776.0035|1774.5|1776.6|1783.1
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215.4|215.6|218.789|222.8|220.4|216.6|215.4|216.4|213|213.6|213.4|218.4|214.8|216.8|221.2|225.4|230.8|227.4|222.2|220|220.4|220|220.2|218|219|221.4|222.8|223|224.8|222.8|223.2|223.8|221|221.6|224.798|224.2|220.2|220.8|215.6|219|220.6|216.8|219.119|214|214.8|218.2|219.2|219.2|221.8|223.8|218.2|221.4|222|225.8|228.782||234.308|232.2|231.2|||232.6|233.8|234.2|227.66|224.8|232.2|231.417|226.198|230.6|226|228.4|228.8|225.6112|212.8|209.6|206.6|208|206.6|203|207|205.6|205.6|203.8|205.8|206.2|203.2|202.4|208.1936|191.2|193.7|192|189|189.5|187.7|189.3|187.3|186.3|179.6|178.9|175.7|178.7|177.5|178.5|184.8|181.8|183.1|186.9|191.1|192.1|188.9|190.1|200.4|202.6|195|194.1884|193.8|194.2|193.1|195.8|199.9|202.2|198|200.8|205.2|207.6|215|223.4|243.2|237.4|238.4|243.6|232|231.4|226|225.2|226.4|224.4|227.6|228.8|231.6|233|235|233.18|231.6||229|231.4|226|225.6|223.4|226.2|229.4|233.8|235|235.2|238|240.6|239.9072|236.6|239.64|232|236.2|238.8|242.8|249.4|252.8|252.2|248.6|250.8|255.4|258.6|257.364|257|246.4|250.2|249.114|252.2|248.4|240|238.4|241.92|242.4|248.8|251.4|249.2|248|246.2|242|242.4|242.8|245.6|247.2|254.6|255|255.4|264.7735|268.6|275|273.4|273.2|269.2|266.4|266.2|264.8|270.2|269.8|264.4|261.2|260.8||262.4|260.8|257.2|263|253.4078|261.2|264.2|259|257.552|258.376|258.2794|256.2|255.6|252||249.4|251|253|254||250.85|248.8|245.2|246.4|250.8|246|252|250.8|249|250|248.4|243.8|244.2|250.2|||241.8|246|247.6|241.48|244.1
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|414.14|424.449|420.2|432.7|444.4523|452.9|466.7|475.7|471.5|482.899|486.2|490.8|502|410.4|614|617.788|642.967|658|656.6|650.7796|649.8|630.8|625|621.6|620.2|636.6|632.4|636.2|632.8|636.313|638.472|644.6|642.8|641|642.4309|644.6|642.4|608.4|659.4|649.8|637.6|629.2|616.4|608.4|610.4|621.88|633.8|632.4|629.4|631.8|634.6|636.8|642|646|658.7||679|676.6|680.2|||674.4|670.8|669.6001|670.8|662.5389|660.8|696.6001|675|677|686.2|685|674.6|662.6001|651.8|652.546|649.2|641.8|634|632.4|645.8|652.4|661|664.4|674.2|679.2|680|685.8|665|644|645.6|640.944|648.6|646.4|648.8|655.4|658|647.816|636.8|638|621|614.3184|597.6|597.1803|614.6|612|620.8|635.4|650.2|635.4586|633.6001|640.2|816.6|815.2|796.8|791.6|793.6|795.2|783|794|805.8|815.9232|800.6|811.6|809|813|824.2|829.88|840.6|828.8|835.6|863.2|848.44|847.8|856.8|854.6|840.4|840.4|854|872|874|874|878.4|873.6|856.2||847|857.6|859.8|857|850.2|850.8|870.6|878.2|884.2|889.2|897|912.6|907.2|908.8|888.2|880.6|868.4|895.8|915.6|932.4|945.6|983.8|1168.5|1167|1135.5|1160.5|1159|1124.5|1091.5|1087|1089.5|1081.5|1074.499|1074.75|1059|1051|1058|1081.5|1096.5|1087.25|1066|1058|1065|1054|1044|1057.25|1076|1090|1090|1108|1123.5|1134.5|1139.5|1139|1140|1150|1153.5|1151|1143.5|1146.4995|1132.5|1117|1115|1107||1097.5|1087.5|1103|1138|1141|1132|1120.5|1099.5|1117|1129|1135.5|1122.5|1116.5|1112.5||1113|1107|1177|1184.5||1184|1169.252|1220|1211.5|1213.5|1193|1199|1197.5|1201.5002|1194.5|1214.38|1198.5|1197.5|1194|||1167|1165|1203.5|1204|1203.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|644.4|642|644|650.6|666|650.4|655.795|661.2|676.8|670.0315|678.2|660.4|644.8|630.059|626.5|633|629|596.2|589.6|593.8|591.2|591|578|573|574|569|573.796|579.4|591.8|595.8|589.6|592.6|592|594.4083|595.4|600.2|594.8|588.6|602|583.2|572.8|574|571.398|571|587.4|604.4|609.6|612.8|626.306|633.2|645.6|640.499|642.2|646.8|654.8||656.299|655.195|648|||646.2|647.6|654.666|639.2|638.499|642.471|636|635.4|634|645.2|651.2|648.5|641.8|643.2|647.2|652.4|637|640.4|661|660.4|657.4|656.8|655.8|654.2|662.4|631.2|627|625.6|622.4|621.8|616.6|612.2|615.8|620.4|618.9394|615.4|608.6|611.6|610.2|604.4|607.8|587.76|704.2|700.2|714|721.8|729.8|740|744.2|747.2|738.2|749|752.6|746.4|738.2|750.8|742.6|741.6|749.4|750.4|752.6|739.2|748.6|741|744.8|747.4|741.8|741.8|736.4|735|738.6|720.4|722|714.6|709.2|695.6|699|693.8|695.6|709.4|713|711.6|720|715||710.4|709.8|710.2|715|716.2|715.4|728.2|725.4|738.8|745.2|750.6|745|742.4|729.2|734.8|736.8|724.8|724.2|743|734.3|718.4|702.6|707.8|715.6|707.8|716|704.2|695.6|685.4|682.6|682.2|675.8|664.3|656.4|665.8|664.2|664.6|683.4|688.8|684.8|679.6|662.8|666.4|661.8|645.6|652.8|666|679.8|682.4|670.6|670.4|665.6|660.2|654.2|652.2|656.8|666|669|658.8|650.2|644.4|632.4|630.8|640.8||638.6|631.4|636.6|651.8|642.6|634|628|617.8|615.8|611.2|615|613.2|601.6|603||599.4|592.6|607.8|610.6||619.8|626.8|612.2|613.6|629|636.4|644.4|645|637.2|635.8|617.322|613.4|611.6|614.7996|||610.6|608.4|613.1755|607|607.2
04139|40119|/equities/bacit-ltd|FTSE350|128|127.8|127.8|128.4|127.8|127.6|125.6|127.4|127|125.738|125.6|123|122.8|122|121.5|120|120.2|120.2|120|120|119|119.2|119.8|119.6|120|119.2|119.8|115|115|115|114|114.2|114.2|116.8|117.9078|116.8|117|113.2132|114.6|115|116.632|117|113.8|112.799|116.999|117|120.998|121.999|119|113|118|118|115.131|120.4|119||123.2|123|120.2|||115.6161|115|119.6|119.6|122|117.312|116.8|116.2|117|116.6|115.4|124.2|125.199|126.599|125.4|125.2|125.2|122|121.5|117.4328|117.2|116|118|119|124.6|126.6|128.2|127.9529|127|127.6|128|129.4|131|133|133.29|133.4|128.4|128|127.6|126|125.8813|125.6|125.4|125.2|125.2|125|125|125|125.8|126.2|126|123.2|122|120.6|119.8|121.2401|120|120.641|118|116.4|106.2|105|106.6|112.2|113|114|112.8|112.5|112.1201|112|118.4|119.8077|119.168|120.4667|120.2|126.2|126.2|127|126.4167|127.237|130.048|131.8|132.8|133.6||133.6|135.8|136|135.8|136|126.22|144|144.4|146.4|151|150.8|150.8|151.1969|150.2|151|151|150|150.8|151.3|152|152.2|153|153|152.099|152.2|153.2|156.432|152|151|151|152|150.8|150.685|150|150|150|147.6|150|149.8|151|149.4|149|147.2|147.2|147.2|148|149|145.5|144|146.6|147|150.4|150.8|150.8|151.4|151|150|150.8|150|152|150.2|149|150|152||154|159|159|158|157|156|152.6|149|149|148.8|149|149.4|149.581|150||150|150.8|150.8|153||154|155.7652|155|150.2|148.2|147.6|147.4|147.4|147.8241|150.2|152.2315|151|149.4|149.3836|||148|148.4|146.8|146|144.7826
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|208.61|208.61|207|191.9|149|137.2|139.1|139.9|141.98|145|145.785|145.5|142.1|148.6|152|149.2|153.1|149.8|147|151.5|151.9|151.2|149|139.8|137.4|136.428|131.9|136|137.6|139.2|142.1|143.6|144.8|134.2|131.1|130.76|134|134.6|129.5|119.8|118|120|122.2|125|133|135.5|141|150.28|154.902|170|172.7|170.1|170.278|170|180.1||181.8|183.2|178.6|||182.4|181.4|179.77|181.7|172.547|176.9|166.6|165.1|167.6|175.4|173.141|171.54|174|171.816|175.1|167|172.4|173|172|178.3|178|173|173.31|174.6|180.1|174.58|177.1|188.6|195.1|195.1|194.2|199.16|196|198|204.701|199.62|196.5|189|184.5|179.5|177|176|171.5|173|168|178|189|185|191.854|195|195|202|208|209|210|222|227.49|227|228|219|226|248.85|273.353|272.58|288.895|300.239|300.534|309.373|311.388|318.507|347.676|333.091|324.105|330.44|338.984|326.462|302.007|445.644|444.171|453.449|458.535|466.659|477.686|465.532||465.164|477.318|460.376|489.472|492.05|505.733|523.356|533.3|574.55|596.279|606.223|606.223|597.016|599.962|604.931|584.494|567.184|594.438|612.853|574.918|582.652|599.226|604.382|589.282|578.969|576.759|571.971|538.824|524.829|586.703|602.54|624.638|604.014|571.603|563.869|543.244|548.961|557.608|544.717|535.141|523.356|534.405|530.722|528.512|516.726|520.778|518.568|515.621|528.144|586.335|615.063|606.96|657.786|641.516|636.424|648.21|685.776|682.093|684.303|668.923|665.152|652.092|651.2|676.201||725.185|755.017|782.271|786.691|783.745|785.247|786.716|770.63|804.693|810.262|810.262|814.682|824.994|833.833||825.694|823.521|824.146|827.204||866.244|868.999|851.512|858.878|906.757|922.226|917.114|908.23|938.431|913.386|880.239|887.605|897.181|880.239|||830.106|852.249|852.985|839.756|833.097
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|592|592|589.5|585.5|585|589.5|587|595.5|588|592.496|595.5|596.5|550|593|594|598.5|607|611|607|609.939|610|610.5|613|615.408|609|610.5|609.5|620|619.995|618.5|615|616.495|619.5|620|622|627.5|623|614.5|620|623.495|619|612|610.9635|612|620.939|622.5|624.5|621.5|632.995|637.5|638|639|659|663|654||658.995|657|659|||660|652|644.5|644|630.203|635|649.5|628|635.905|641|638|637.525|636.4|619.5|618|614|614|610|619.5062|619.5|613|620|621|622|622|630.8945|638.71|645.5|616.5|621.9652|632.5|644|625.5|629|627.5|639|635|624.7105|616.5|615.5|614.5|625|617|616.3775|615|600|612|644.8619|650|652|652|665.5|668.5|673|661.5|660|668|661.24|667|671.5|680.5|678|681|674|678|690.89|700.5|700.2|691.5|697|699|693.5|690|695|688.5|688.5|689.5|679.5|689.5|684.5|692|706|711.5|709.9||705|706.6657|698|697|697|698.5|703.3923|712.5|705|715.5|717.5|721|726.5|732|740.5|740.4525|737.5|734|744|746.5|756.5|753.5|746|745.5|741.5|744.5|727.5|731|710|725|728|730.5|723.5|716.5|713.5|715|715.5|719.5|720.8919|715.5|716|714.5|712|712|712.5|723.9529|734|748.5|749|752.5|742|739|743|746.5|749.5|747.94|754|785|782.5|790.5|786.5|786.5|773|780||796.5|789.5|777|773|787.13|781.5|772|779.5|788.5|799.5|813.5|789|804|816.67||828.5|818|798|812.5||801.5|795.5|800.5|811.5|807.5|805|796.5|793.5|789.5|770.5|783|781|781|786|||779.95|774|779.5|778.5|779
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|139.25|138.55|139.35|139.4|138.85|138.25|137.6|138.3|137.75|137.7|137.4|137.95|132.35|132.9|138.75|140|144.5276|144.9748|144.55|144.425|144.9|144.7|142.95|142.8|140.9|146.3|144.65|145.2|146.15|144.25|145.128|145.3|145.95|146.6|144.15|144.45|144.2|142.85|142.65|143.828|142.2|142.25|140.05|139.8749|142.1|143.3|142.65|143.521|145.15|145.3|143.85|141.95|141.4|141.45|143.2||144.65|143.75|143.5|||142.85|143.35|143.2|142.55|140.7|142.05|139.589|136.45|136.85|136.45|135.3|133.7|132|129.7|129.8|129.55|128.45|126.15|126.1|125.45|125.05|125.85|125.4449|125.4|124.85|122.25|122.8|123.15|118.55|116.3|115.8|116.4326|113.55|112.05|112.8|111.2|110.85|108.7|110|109.1999|106.6|104.85|104.6|104|102.25|103.2|104.65|106.8|106.4162|108.25|108.55|111|114.97|114.3|112.75|112.7|112|111.25|113.85|114.548|115.7|114.8|118.35|119.85|119|119.8|120.15|119.171|114.85|115.3|118.45|117.15|114.1248|114.45|111.15|111.8|112.2|111.233|112.6|113.7|113.4252|114.3|113.3|110.45||108.95|110.3|109.1997|107.8|107.25|111.05|113.65|114.65|114.7|115.15|117.4|117.825|117.1|117.075|117.2|118.1|114.45|114.2|113.4|113.8|114.3|115.85|113.75|113.9|113.15|115|116.65|114|103.55|103.15|103.45|100.55|101.45|100.35|99.14|98.92|99.26|102.1|101.2|102.85|102|101.25|102.775|101.55|100.05|99.5075|101.2|104.3|107.2981|107.5|108.6|108.1|109.15|109.7|113.6|112.7|114.6999|115.625|116.05|117.7653|115.75|112.3|113.4|115.5||115.0491|115.6251|116.4|122.8499|123.5|123.8|126.3|125.35|125.65|124.75|123.89|123.25|124.05|123.7||125.3|124.9|126.2|128.25||125.692|124.5|121.4|119.85|121.45|119.95|120.7|122.25|121.65|121.5|120.1|119.4|117.05|114.65|||113.3|112.7|116.5|117.875|118
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3200|3185|3220|3220|3200|3225|3254.27|3245|3214.74|3190|3140|2970|2889.7109|2939.853|2985|3003.8999|2860.9727|2875|2815|2815|2820|2834.6001|2780|2820|2804.979|2870|2810|2835|2845|2830|2865|2865|2865|2835|2815|2760|2710|2745|2710|2852.6001|2925.0449|2920|2875|2800|2790|2785|2795|2765|2760|2750|2730|2714.729|2695|2695|2760||2775|2815|2825|||2824.96|2790|2835.03|2799.8601|2785|2765|2755|2730|2755|2730|2710|2665|2700|2687.4131|2660|2710|2735|2750|2757.5|2720.0249|2735|2705|2720|2745|2655|2600|2595|2660|2680|2725|2650|2715|2710|2720|2755|2745|2770|2665|2685|2615|2555|2580|2510|2635|2625.7683|2645|2665|2755|2735|2650|2750|2915|2880|2890|2845|2840|2850|2870|2935|2915|2970|2955|2940|2935|2915|2930|2960|2905|2845|2855|2805|2715|2700|2714.1001|2700|2650|2645|2766.905|2800|2802.6001|2820|2815|2805|2795||2800|2795|2792.3999|2793.8999|2765|2785|2820|2770|2785|2700|2560|2510|2500|2455|2490|2440|2415|2405.0049|2440|2473.3999|2470|2500.95|2495|2475|2455|2475|2505|2465|2460|2455|2486.55|2440|2420|2355|2315.3999|2340|2265|2310|2327.5|2425|2455|2470|2460|2465|2445|2495|2530|2535|2515|2485|2500|2510|2475|2445|2414.71|2435|2435|2455|2440|2430.8999|2385|2250|2280|2350||2375|2445|2410|2415|2430|2425|2390|2275|2365|2305|2315|2285|2400|2385||2380|2338|2330|2305||2325|2333.75|2260|2215|2230|2195|2200|2210|2210|2190|2200|2195|2200|2190|||2200|2230|2255|2215|2240
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1514|1502.84|1499.85|1501.989|1505.849|1502|1500|1496|1496|1458|1454|1450|1452|1475.926|1460|1452|1454|1450|1444|1434|1448|1424|1420|1412|1404.864|1392|1387.9301|1384|1383.8621|1356|1361.931|1379.2|1409.929|1416|1420|1432|1518|1506|1514|1510|1509.698|1520|1518|1504|1508|1488|1510|1508|1517.848|1512|1504|1504|1517.4802|1530|1550||1602|1554|1584|||1576|1573.892|1544|1524.024|1502|1510|1496|1466.8236|1470|1486|1524|1534|1546|1512|1510|1510|1514|1620|1606|1636|1650|1638|1590|1576|1676|1662|1652|1656|1600|1584|1566|1582|1570|1564|1613.9906|1615.52|1583.6121|1536|1506|1500|1470|1465.8|1450|1466|1428|1446|1468|1470|1530|1516|1508|1506|1508|1517.0439|1474|1470|1463.094|1412|1425.5031|1422|1420|1442|1464.1653|1456|1498.004|1543.326|1551.764|1550|1552|1538|1570|1560|1536|1532|1530|1532|1528|1548|1570|1584|1576|1576|1558|1576||1566|1554|1548|1518|1540|1544|1596|1584|1608|1632|1670|1664|1642|1644|1628|1626|1595.818|1632|1661|1654|1650|1648|1678|1671.2|1678|1688|1688|1708|1660|1660|1658|1660|1610|1638|1630.939|1626|1644|1706|1705.006|1687.02|1652|1646|1623.76|1462|1494|1514|1518|1496.526|1530|1526|1496|1498|1462|1450|1442|1468|1498|1500|1516|1494|1494.824|1526|1520|1538||1542|1596|1606|1680|1698|1716|1707.76|1752.646|1801.76|1792.24|1760|1760|1704.646|1690||1705.92|1742.424|1738.231|1762||1796.2|1864|1906.5911|1900|1900|1898|1922|1930|1926|1960|1945.5|1918|1894|1898|||1820|1833.52|1814|1814|1882
04145|6870|/equities/temple-bar-inv-trust|FTSE350|234|233.5|234|235|236.5|235.49|236|234.494|236.5|233.5|235|235|232.3283|232|232|232.363|233|233.5|232.6|230.825|230.3605|229.16|226.702|225.484|224.5|225.5|225.5|227|227.7115|228.5|226.8988|229|230|231|232.3456|232|231|229.125|228.5|226.5|224|225|224.148|223.5|229|230.5|231.5|231.997|235|237.5|236.99|236.5|237.515|236|237||237|237|238|||237|236.5|237.4005|234.5|233.74|233.5|232.8|230.5|230.5|230.6829|231|231.5|231.5|229.4134|229.929|230|228.7|229.005|229.9995|230|230.5|230.5|230.826|231.25|232.5|229.5|229.75|230|225.5001|226.12|224.5|224.6583|224.5|224|228.289|223.5|225|222.5|222.6815|222.4998|222|222.1|224.1765|225.028|226|228.26|231.015|235.3218|234.894|233.5|234|235.052|233|231.715|229.5|228|227.499|226|229.5|230.5|235.786|235.5|236.5|236|236.51|238.261|237|237.28|235.5|235.9461|238.45|234.1401|233|231.7415|230.5|227.5|227.195|225.54|224|226.8894|227.5|227.78|226|223||222|223|224|224.5|224.3698|223.3038|226.5|227.0001|227|228.813|231|233|230.025|227.5|230.5|229|226.995|229|233|231.4025|230.5|231.5|230.589|232|231.5|233.5|232.34|227.8|222.8|223.0001|224.0001|225.0153|218|216.4245|212|211.5|212|218.644|219.0001|220.95|217|216.5|218|216.7238|215|217.5|219|222|223.76|224.5|226.5|224|225|224|223|223.179|225|224|223.0001|224|221.5|219|219.5|224.1855||224.998|223.744|225|228.87|227.5|228|227.75|225.25|227|226.5|227|225.898|227|228.2265||227.5|226|228.5|227.5||231.7605|233.25|231.761|233|235|235|236|237.71|237.5|236.9713|235.0712|234|233.8176|233.5|||230.5|228.5|230|230.875|228.5
04146|6817|/equities/templeton-emerging|FTSE350|150.998|151|152.8|152|152.3437|150.585|151|148|147.6|149.2|147|146.8|148.8|149|149|150.159|149.216|146.6|147.016|149|148.08|147|146|146.062|146.4|147|147.2|147.138|146.2|147.12|144|145|144.2|143.6|144.771|144.8|143.4|143|143.6|142.56|141.264|142|141.2|140.998|144.598|145|145.8|145.6|145.6|145.8758|146.998|147.998|148.4|147.6|148.4||148.2|146.6|146.185|||146.4|148.586|148.023|145.6|146.2|146.448|145.6|145.4|146.416|146.4|144.8|146.5|146.8|146|147|147.1156|147.6|148|148.712|148.2|149.2|150.2|150.04|149.6|150.8|151|150.4|149.855|147|147.6|146.596|146.984|147.6|146.888|146.659|145.875|144|141.6|141.8|142|141.6|142.052|142.8|140.4|142.4|143.6|145|145.935|146.6|146.8|147|145|144.8|144|143.6|143.984|143.75|144|146.2|146.6|146.2|145.2|146|145.688|147.23|146.456|146.8|148.2|149|149.05|150.8|148|147.2|146.6|147.5022|146.8|147.2|147.808|148.0125|148.4|146.8|146.05|146.4|146.8||145.2|145.14|142.6|141.296|141.2|141.915|144|144.6|145.085|146.364|147.4|148.6|148.52|148|149.562|150.221|150.78|150|151.732|151.4|150.6|149|148.8814|149.392|146.6|147|148|146.42|145.508|146.4|146.8|145.196|143.688|142.376|142.8|142|142.8|146|144.868|147.6|145.111|145.11|145.322|144.684|144|144.8|145.8|149.3973|150.4|150.76|152.4|153.4|152.2|153.8|149.4|150.959|150.6|150.084|150.5|150.8|147.6|144.8|144.816|146.4||146|145.6|145.8|145.6|145.666|145.72|144.618|144.126|143|143.8573|142.6|142.6|142.4|144.06||143|142.914|143.4248|143.8||143.448|143.178|142.6|142|144.2716|145.4|146.6|146.9029|148.8|148.2|148|148.1826|148.4|147|||146.8|147.4|148.4|150|149
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|285.4|285.3|285.1|283.6|282.8|282.144|281.9|280|274.6|272.7|252.48|277|275.6|275.5592|275.8|277|276.8|275.9|282.7|281.2|277.8|274.5|271.4|272|272.3|278|232.832|278.9|279.972|287.8|288.8|281.2|232.499|286|289.6|291.7|291.4006|294.1|295.6|296.6|294.2|231.187|295.4|297.6|298.1|295.1|290.6|292.1981|294.5|300|298.798|298|295.5|291.4|290.652||289|217.529|285|||286.4|286.4|284.4|281.4|281.1|282.643|225.0255|287.6|288.8|287.5|286.8|285|282.3|279.3|277.8|278.8|283.2|282.5|281.6|282|276.9|277.5|275.3|273.4|274.5|274.2|273.7|273.5|278.6|276.1|276.697|276.1|276.1|273.9|273.1|272.3|269.4|269|268.7|270|270.9992|269.9|269.8|269.2|269.4|270.7|272.1|273|272.6|273.8|275.6|276.8|277.1|272.4|273.8|276.1|272.7|261|258.6|260.9996|264|262.8|265.3|267.692|267.479|267.3|267.951|268.9|271|269.6|268.594|263.4|261.8|260|257.8|254.8|254.1|254.2|255.6|263.198|264.5|264.54|262.8|259.664||255.4053|253.4|251|249.5|249.9|244.5|246.5|247.2|246.4|248.8|251.1|252.6|251.5|250.5|249.015|248.9|251.2|254.2|257.6|258|260|259.7|259.7|259.3|258.7|259.4|257|252.34|248.2|247.9|248.4|248.7|245.6|244.2|245|244.7|247.849|245.684|247.8|249.2|245.6|246.9|252.8|250.4685|249.2|247.3|248.5|257|256.7|258|260.3|263.3|261.5|261.4|261.4|258.7|261.7|262.1|261.5|261.9|260.8|258.6|260|262.2||260.8|264|264.8|266.5|266|266.4|267.5|268.4|270.5|272.954|272.7|270.095|277.6|282.1||280.6|277.3|278.6|280||278|278.325|275.8|276.5|276.6004|273.3|273.5|272.6|272.2|268.1|266.8|265|264.4|265.1|||263.1|262.8|263.4|262.04|264.3
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|153.4|151.8|151.597|151.775|150|154.8|154.6501|156.384|155|151.6|148.8|150.67|151.2|150|149|149.194|147.1101|146.4|148.4|149.6|152.6|154.2|152.8|151.6|149.7001|150.8|147.97|144.8|145.6|144.4|143.6|143|141.6|141.391|142.985|141.0001|142|140.8|139|137.8|135.4|135.6|137.4|135.8|139.8|141.2|141.985|140.6|143.2|141.6|141.2|144|147.8|147.8|150.2||149.8|151.2|150.4|||148.4|147.8|147|145.6|142|145.4|140.6|139.2|139|140.2|141|138.4|137|134.4|137|134.6|134.2|137.2|134.6|136.2|134|134.2|134|134.8|136|136.4|136.2|137.2|133.2|131.4|130.6|131.6|129.8|129.4|131.6|132.2|124.2|122.8|120.8|115|113.6|111.8|115|116.8|116.2|115.2|118.8|121.4|123.2|121.3|121|119.8|119.6|116|116|118.6|120.2|118.6|121.2|122|118.4|114.4|114.2|118.6|120.4|123.7686|124.8|121.2|122.8|121.8|124|121.8|120.2|123|124.2|121.4|121.2|123|124|125.2|124|122.2|126.4|127.2||126.8|128.2|125.8|119.8|121|121|125.6|133.2|135.6|137|141.8|144.4|147.2|134|128|127.926|124.2626|126.4|130|130.2|131.4|134.4|131.8|132.8|133|133.08|133.8|136.4|130.4|130.2|132.8|134.8998|133|132.4|134|133.2|134|131.6|132.6|132|130.4|130.2|129.2|127.6|126.6|126.4|125.6|124.8|125|129.8|132|131.8|132|131.8|131.8|130.6|129.6|124.966|122.756|122.8|117|119.4|120.6|126.6||125.566|126.2|129.6|133.2|130.8|129.8|127.4|129|127.6314|128.6|127.2|125|125.2|126.8||122.4|119.8|110.2|106.2||102.8|101.0001|100.4|98.8|100.8|99|97.9|100.4|104.8|104.6|105.2|103.8|104|104.4|||102.4|102.2|104.8|107|104
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|216.2|217.2|215.8|215|209.4|188.7|188|186.9|184|172|178|176.1|174.8|178.191|175.9|179.1|179.6392|179.1|175.1|176.5|176.7|176.4|169.62|174.482|178.36|176.4|172.7|179.2|179.5|180.54|180.2|184.681|183.4|187.88|181.1|181.8|181.7|180.7|177.7|179.7|179.2|179.679|181.1|180.2|185.021|181.9|180.7|183.281|187.181|186.8|188.1|187.3|187.3|188.8|190.4||193.8|191.6|187.6|||187.5|185.4|188.7|183.9|185.6|189.3|193.2|186.1|189.9|187.2|187.5|182.1|183.9|183.8|185.5883|183.8|181.3|178.5|179.9|180.2|182.2|178.8|178.9|181.4|182.8502|179|179.6|181.5|172.7|174.2|173|171.17|166.7|164.3|168|165.3|161.4|157.9|153|163.2|163.3|164.8|164.4|169.3|165.6|164|163.8|164.5|162.9|158.9|162|166.9|163.5|155.3|158.3|157.3|156.2|154.7|156.4|162.3|168.5|164.6|168.0709|165.7796|164.88|165.9|164.6|166.7|162.062|163.3|161.2|163.8|162.1|164.5|158.8|160.9|161.6|157.7|162.2|163.7|161.6|163.7|166.3|164.2||161.5|159.6|155.88|156.8|158.1|160.9|164.1|167|166.3|163.7|166.1|163.9|161.2|151.5|154.1|155.5|155.1|153.1|155.7|155.9|155.5|157.7|160.4005|159.2|159.9|161.392|162.1|159.15|155.8349|153.6|149.6|152.26|143.496|145.2|143.9|141.4|140.6|145.6|148.3|150|149.1|146.7|153.2048|152.7|153.5|154.7|154.6|155.1|153.8|153.72|158.225|155.4|158.5|152.3|154.5|152.1|152|151.4|153.8|153.1|152.7|151|151.5|153.4||152|154.8|154.9|159.5|161.1|161.5|158.5|159.6997|167.9|167.8|168.55|167.1|168.8|168.8||168.7|167.3|163.8|165.3||166|164.6|165.8|168.6|169.7|169|169.7|166.1|169.3|169.3|172.7|173.1|177.8525|176.936|||174.2|174|175.7|176.2|177.096
04150|6766|/equities/tr-property-investment-tst|FTSE350|305.998|305.497|308.498|309.5|311.5|310|305.5|306.375|305.3309|305|306.6596|309.5|306|306.252|314.998|316.498|318|320.6|320.421|320|319.5|322.5|315|309.5|308.5|313.7967|313.5|315|312|313.5|315.9567|317.5|319|321|317.318|316.6367|314.5|313.5|312|312.498|313.5|312|313.5|313.37|323|326.5|325.887|324|326.5|325.62|323.0667|324|328|328|336||341.5|342.25|339.3836|||336|337.495|332|324|324.5|326|315.38|313|313.32|311|311.5|310.4286|310|305|304|302|306|302.5|302.79|306.5|305|304.5|303|303.5|309.5|306|305.5|310.9|295.17|292.5|292.5|290.5|290.488|288.662|288.9636|282.499|271|262.5|261.563|257.563|254.5|252.95|254.5|257|254.5|257.595|259.1945|265|270|270|271.5|277.5|274.5469|270.52|269.388|268.2844|266|267.5|270|276|276.696|273|274.638|281.5|287.485|290|288.5|289|284.46|284.5|288|284|281|282|281.83|279.716|280|279.815|279|281|281.5|280.5|278.46|275.9401||273.5|275.5|268.94|266.5|265|272|280|283|283|286.5|287.5|286.56|284|282.5|282.5|282|279.5|279.48|283|284|283.8782|287.78|285.513|286|288.5|289.48|288.25|275.5|268|266.77|269|270|260.056|257.4999|254|258|258|267.5|268.25|267.5|261|261.5|268|267.65|265|268|275.5|278|281.3135|285|289.785|287|289.5|289.5|294.2265|295.255|295.6202|292.5|292.5|292|280.5|278.331|280|282.5||283|283|282|283.5|282.2699|281.74|282|283.5|286|284|284|288.5|288.155|286.5||292.46|290.5|294.2498|295||297.65|295|295.852|294|297.856|294|293|290.5|296|297|290.875|289|285.5|282|||274.38|274|280|277.8|274
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|376|366.6|351.5449|323|308.384|298.8|305.6|306|302.2|302|305.398|306.4|298.4|309.4|306.804|298.4|302.8|310|302.8|306.2466|309.399|310.4|322.6|320.8|316|316.399|318.6|320.398|316.8|319.8|313|312.8|321.983|330.4|311.2|313.4|309.6|307.2|307|309.393|316|311.2|299.399|300.2|293.8294|290|302.6|305.2|307.6|307.4|306|308|311.6|308.6|313||321|320|307.8|||312.2|317.3999|320|312.699|310|314.5|276.4|272.8|273|283.2|275.8|283.2|283.6001|280|266|267.8|284|286|278.8|284.12|282.6|290.2|285.4|283.31|284.9548|287.4|285.8|286.8|282.8|279.2|277.6001|280.4|278.4|268.3999|275.3999|278|264|259.2|250.6|254.6|235.2|229.2|233.6|238.8|232.4|238.8|240.4|245.4|250.2|241|247.2|257.8|258|261|255.501|256|260|256.6|264.4|269.2|273.8308|258|257|260|259.2|255|260.6|265.8|255.2|263.2|271.601|263.2|238.6|238.6|236|236.4|238.8|235.6112|228|232.2|230.2|230.2|230.2|223.4||221|223.6|218.2|216.4|228|230.2|235|237.4|240.2|244.2|244.91|241.88|245.2|233.4|240|237.08|236.8|240.8|252.4|255.4|256.8|259.8|258.32|263.8|262|265.6|276.16|267.2|251|253.8|255.2|261.2|251.4|251.4|248|247.4|247.8|251.6|253.2|258.2|251.2|240.2|230|225.2|226|234.6|240.2|253.2|264|273.1|273|278.4|276.8|274.96|256.4|253.2|268.8|263.4|260.4|259|250.2|244|240.4|254.6||261.8|269.8|273.6|284.884|281.1713|274.8|275|268|276.6|270.2|261|254|263.4|268||262.2|249.8|227.2|236.8||237.4|243.8|245.6|244.8|235.6|230|233.8|236.3|237.8|238.6|237.4|230|226.6|236|||234.2|232.6|241.8|228.9|248.7
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|687|698|699.4|708.8|708|710.6|717.72|717.4|709.6|688.4|739.6|728.2|720|728.4|725.8|737.926|751.2|756.6|761.4|755|744.4|757.2|760.2|754|749.2|775.4|768.8|761.06|750.8|750.125|754.8|774.4|775|785.2|788.4|791|786.4|784.64|792.194|788.8|771.8|750|755|724.2|744.93|770|784|782.922|780.4|786.46|788.2|788.4|800|802.2|812.6||828.6|840.2|837.2|||828.8|841.6|836.8|821.2|817.4001|829|798.2|788.4|786.6|778.6|767.6|771.8|756.4|761|759.2|761|753.2|755|758|756.6|750.4|752.4|757.2|762.4|772.38|758.8|776.7018|784.2|737.836|731.8|730.4|736|730.2|738.6|746.6|763.8|749.2|731|727|733.8|708|712.4|709|722.2|721.6|715.8|709.4|727.2|745|723.4|738.6|742|684.8|797.6|784.4|787.8|794|787.8|802.2|819.2|830.4|812.4|818.8|825.8|824|823.2|830.4|810.4|802.2|809.6|831.8|805.2|814.8|810.6|802.4|802.6562|810|814.6|822.6|834.2|845.4|849.8|847|827||816.4|811.6|820.6|811.6|810.4|821|840.2|849.2|857.6|865.382|871.8|860|873.4|855.4396|867.8|873.4|854.8|864.4|849.584|854|883.2|888.8|869.6|870|871.08|879.4|890.8|877.8|827.6|831.8|831.2|832|808.7636|791.6|774|778|782|796.6|815.4|804.8|804.8|798.6|796.4|788|775|783|791.6|794|799.2|795|794.6|858|862.8|864.8|858|854.8|871.8|869.2|877.8|889.2|875.4|873.2|870.6|885.16||884.6|867.2|878.4|905.4|900.6|921|923.4|910|914.6|917|921.8|919|916|910||927.6|929.4|947.4|953.8||922.6|913|919.2|928.0178|946.3805|941.6|946.8|941.8|953|954.2|933.4444|924.6|911.6|891|||876.8|908.4|944.6|950.4|946.8
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.4|147.3|147.6|148.4|149.277|148.6|146|146.2|146.392|146.3|145.8|146.6|146.2|143.2|147|148.9|149.1|150.4|152.99|154.9|155.96|155.8|152|147|147.5|152.6|159.5|161.3|161|161.1|163.1|163.891|161.5|164.2|163.8|160.2|158.4999|157|156|156|156.3|155.5|156.8|156.4|162.5|163.8|166.283|165.7|161.6|164.5|162.2|161.5|163.9|165.3|167.7||168.5|167|167|||167.488|164|164.6|164.084|160|164.69|159.7|155.6|157.5|155.8|157.6|160.1|157.3|155.364|155.1|153.3|152.5|151.5|150.7828|152.4|150.4|151.2|150.3|149.8|151.8|150.3|150.1|152.4|143.5|144.1|143.9|144.4|144|144.2|144.7|147.4|137.9|135.1796|132.7|130.2|129.6|127.1|130.2|130|129.7|131.8|133.2|137.6|137.9|136.7|138|141|140|138.8|136.2544|135.9|135.132|133.7|135.9649|137.9|136.7|136.4784|139.6|142.3|142.895|143.3|142.4|141|136.7|136.4|140.4074|137.85|137.4|137.3|137.5|136.3|137.2|136.401|135.7|137.1|138.8|141.1215|139.7|136.8||136.7|136|133.3|131.9|132|134.6|137.8|140.1|136.5|137.8|139.1|139|141.1|140|139.2|137.3|136|134.4|136.5|135.9753|137.1|139.4|138.6|138.7|139.6|138.9|139.8|135.9243|128.6|129.2|130|131.9|125.1|126.649|123.8|123.8|125.3|128.56|127.2|124.9|124.3|123.6|124.2|123.3|121.8|124.3|127.3|130.7054|132.1|134.1791|136.4|135.4|134.7|135.1|138.3|140.4|141.871|142.7|142.2|144.0998|140|138.61|137.7|136.8||137.3|137.7|140.4|142.1|142.1374|142.4|142.9|145|145|145.7|144.9|145.8|145.8|145.7||149|149.8|151.5|151.8||150|148.1|147|146.6|147.976|146.7|145.1|141.2|145.6|147|147.8|146|145.5909|145.5|||138.9|138.4|140.7491|141|137.9175
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|560|564|562.5|568.879|544|541.5|560.5|552|518.5|514|534|544|541.0091|555|552.5|551.42|560.709|550|538|541|527.5|515|534|540.5|536.5|548|531|535.5|532|518.97|518.94|524.496|525|540|549|550|554.5|552|541.5|540|540.5|534.5|499.399|514.5|512.5|538.5|552.5|564.5|573|583.83|572.0052|569|598.5076|603.5|613.13||612.5|593.5|609|||604.5|604|602.5|592|586|596|607.5|596|597.5|604|606|580.218|508.5|491.1638|481.2|476|479.2|476.2|473.2|482.6001|490|481.6|486.4|499.3999|490.3999|451.3999|460.4|468.4|430.2|442.3999|435|435.8|441.6001|432.2|443|426.3999|405.8|401.2|407.8|400.6001|402.8|375|398|398.8|379.3999|411.2|412.2|424|421.2|400.6001|413.403|422.2|417.6001|411|407.4|426.6001|426|418|429|438.6|440.2|440.2|424.8|426|451.8|479|486.6|480.2|472.7738|466|478.4|460|472.4|471.8|458|452.6|452.28|450.776|455.8|452|448.8|470.4|472.246|470.6||465|483.2|499.2|508.615|518|512.9062|529|549|557.6246|565|562|557|552|572|579|576|568.5|588.5|613|581|587|581|580.655|580|584|600|596.9|594.2462|565.5|575|585|574.5|573.5|576|564.6208|544.3|553.5|587.5|577.2|556.515|551|560.5|538.5|522.219|540.5|541.5|570|567|573.8053|578.408|591.7|577|563.5|561|551.5|543.5|538.5|533|529|529.5|521|509.5|506.6167|519||518.2|514.6|521.6|528.4|524.2|527.8|529.7651|524.4|522.8|510.8|507|522.2|531.0385|544.8||508|497.2|506.2|506.3234||497.5306|505.651|517.0016|516.6|502.2|507.2|507.2|528.6|515|545|548.4|537.6|552.4|582.4|||557.6|539.8|570|603.8|593.6
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.32|26.7|25.62|26.64|26.617|26.86|27.9496|28.7|27|27.6|28.06|27.48|27.92|28|28.66|27.76|27.9|28.5|29.36|29.5|30.4|29.3|29.18|30.24|30.26|30.46|29.02|28.68|28.997|28.5|29.32|30|30.3|30.9586|31.56|31.92|32.12|32.14|28.9|29.52|28|29.5|30.32|30.82|32.08|31.92|32.1|30.36|31.32|33.118|34.34|35.84|36.4|36.5|37.5||37.66|37.48|35.78|||37.26|34.92|34.52|34.02|34.04|32.5|31.86|32|33.02|33.02|33.98|33.18|33.02|33.7|34.64|35.46|35|36.36|37.56|37.66|36.64|36.12|36.844|35.6|35.88|34.6|34.32|32.9|31.58|30.9|30.22|30.04|30.12|31.32|32.32|32.94|33.08|32.74|33.16|33|33.56|33.62|33.1|33.04|32.9789|33.2|33.8|33.92|32.4|32.36|31.36|31.32|31.68|32.68|31.84|30.3394|30.22|31.5|32.38|33.1834|33.94|33.98|34.6|34.64|34.6|34.67|34.42|34.6|34.42|34.38|34.26|34.22|32.42|36.52|36.92|36.26|37.12|37.7|37.22|36.1|35|33.46|31.65|36.04||35.4|35.86|36.8|36.82|35.78|35.24|35.5|35.22|35.16|34|35.18|35.5|34.86|33|33.5|33|32.82|33.5548|33.5|33|32.94|34.2044|31.48|32.02|31.86|30.58|31.6546|32.46|32.26|30.6177|28.28|28.3421|28.0452|28.217|27.3|27.36|27.52|28.14|28.28|27.26|27.26|27.12|27.02|27.58|27|27.58|27.28|27.02|27.08|25.02|24.66|24.8|24.76|24.82|24.7799|25|25.5|25.52|24.76|24.3|23.8105|23.94|24.3172|25.02||24.8236|24.56|23.96|23.94|24|24.16|21.92|21.818|22.54|22.8|23.8|24.02|24.76|25.62||24.5|25.44|25.66|26.36||26.36|26.4|26.88|27.4|28.04|28.26|28.74|29.416|30.02|29.18|30.34|29.68|28.5|32.3|||32.42|32.56|32.72|32.06|30.44
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|63.2|63.8|63.6|63.5|64.5|64.646|63.5|63.5998|63.8|64.1|63.3|63.6|62.94|62.3|64|64.3|64.4|64.8|65.9|66.5|66.1|65.698|63.7|62.8|63.596|65.7037|64.187|65.1|63.1|62.6|62.615|62.986|62.999|62.6|63|62.1|61.9|60.7|59.2|59.439|58.2|58.7|57.4|57.3|59.2|59.891|60|59.998|60.698|61.7|62.9|62.969|62.5|62.5|61.2||61.3|61.1|60.5|||59.1|59.5|58.294|58.4|59.099|59.1|58.2|56.6|56.9|56.7|57.397|57.6|57.5|56.8|56.7|56.8532|57|58|58|57.3|57.6|57.4|57.4|56.9|57.3811|57.1005|57|59.1|56.5|56.5|56.6|56|55.6|55.5|56.2|56|53.3|52.6|52.3|52|51.938|49.9|51.1|51.6|51.6|52|53|53.5|54|54.3|54.6|54.968|53.8|53.5|53.63|53.7|52.5|52.8|52.5|52.5914|52.8|52.5463|52.324|53.6|53.8|54.3797|53.8|53.6|53.2|53.1|53.6|53.8|53.6|53.6|53.4|53.7|53.5|53.4|53.3905|53.3|53.4|53.1|52.7|52.4||51.725|51|49.3|48.4|48.55|49.55|49.45|50.9|49.7002|50.95|50.9|52.2|51.656|51.5|51.2|51.0001|50.9849|50.7502|51|51.1|51.6|52.6|53|52.6|52.5|53.1|53.8|51.3|49.65|49.8|50.7|52.1|49.2929|48.55|48.5|48.95|49|49.95|49|48.341|48.2614|48.5|48.7|48.362|47.15|48.65|50.1|51.1|51.9|52.1|53.2|53.2|53.8|53.7|55.5|56.6|57.4|57.4|56.9|56.8|53.7|52.7|51.66|50.8||50.761|51|52.7|52.6|51|52.7|53.5|54.5|54|52.4215|52.3|52.204|52.1|51.7||52.7455|52.1|52.7|53||52.8|52.295|50.966|50.3|51|51|51.5|51.0358|52.7|53.3|52.8|52.6|52.3|51.606|||50.3|49.2|51.1|50.9|50.8
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4079.9683|4117.7285|4142.2549|4137.0103|4111.8369|4074.8799|4080.7717|4090.9482|4101.1245|4112.9077|4132.7251|4121.4775|4128.4404|4135.939|4175.5737|4260.7349|4269.3047|4266.0908|4326.3569|4321.7939|4279.481|4254.8433|4240.8003|4253.772|4251.6294|4259.3252|4263.4126|4280.5522|4173.9668|4200.7471|4119.8706|4104.874|4090.9707|4104.874|4073.8088|4044.8862|3969.366|3944.728|3967.2234|3932.9448|3942.05|3944.728|3971.7869|4008.1973|4056.1338|4075.4155|4088.8057|4064.168|4102.1958|4080.2361|4078.0935|4087.7346|4080.7717|4072.2019|4035.7808||4049.1709|4054.5271|4035.2454|||4037.9233|4034.7097|4027.2112|4007.9294|3990.79|4005.2515|4007.9294|4031.4961|3988.1121|3999.8953|4053.9915|4063.0967|4039.53|4055.5981|4013.2854|4010.0718|3981.1492|4012.2144|4018.106|4047.5642|4037.9233|4050.7778|4043.8149|4004.1802|4043.8149|4075.9512|4108.623|4165.9326|4179.0566|4203.4253|4207.1743|4182.5366|4146.6509|4109.1587|4119.335|4122.0132|4153.0781|4116.1216|4142.3662|4068.9883|4092.5549|4149.3291|4241.9888|4230.7407|4237.7036|4259.6636|4225.9204|4238.2393|4217.8862|4179.3228|4174.5024|4192.7129|4178.2515|4161.6479|4184.6787|4162.7192|4307.8682|4289.9521|4328.2212|4301.9766|4331.9702|4266.0908|4313.2241|4350.7163|4363.0352|4391.958|4384.4595|4384.9951|4351.7876|4362.4995|4368.3911|4299.834|4295.0137|4323.4004|4308.4038|4289.1221|4242.7505|4208.7813|4269.8398|4307.8682|4297.1558|4329.8276|4335.7192|4324.4717||4312.1528|4284.8369|4245.2021|4224.3135|4241.4531|4244.1309|4289.1221|4314.8311|4316.9731|4360.8931|4365.1777|4403.2056|4379.6392|4358.2148|4342.1465|4366.7847|4379.1035|4455.1592|4468.5493|4489.438|4474.9766|4478.1904|4455.6948|4467.7046|4258.0566|4332.5059|4305.1899|4326.0786|4281.6235|4276.8027|4259.1279|4246.2734|4226.4561|4229.1343|4267.1621|4269.8398|4308.4038|4359.2861|4374.2832|4373.7476|4359.8218|4367.3203|4357.6792|4340.0044|4339.458|4338.3975|4304.1187|4297.6914|4306.2612|4309.4746|4302.5117|4251.6294|4228.5977|4214.6729|4262.8774|4227.3032|4275.4639|4303.0474|4326.6143|4342.1465|4305.7256|4303.0474|4293.9424|4317.5088||4432.1284|4425.7012|4428.3789|4509.2554|4525.3232|4564.958|4565.585|4606.7354|4633.5156|4634.0513|4623.3394|4600.3081|4570.3145|4661.3672||4692.2563|4705.2866|4748.6704|4725.6396||4738.4941|4732.6025|4682.791|4675.8286|4679.5776|4675.8286|4632.98|4633.5156|4619.0542|4614.2339|4600.5703|4592.8096|4589.5962|4578.3481|||4570.3145|4523.1812|4523.1812|4472.834|4474.8696
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|942.5|937.5|943|947.5|950.809|957.101|948|948|951.5|945|943|949.5|949.986|932|977.451|985.5|979.5|979|985.5|989.5|988|997.5|993|977.247|978|997|991|1000|981.5|989.5|990|1005.85|1002|1013|1014|997|989|982.5|981|981.993|985|982.5|980|979.4995|1021|1026|996.5|1022.846|1035.845|1022|1018|1013|1024|1024|1038||1044|1051|1048|||1038|1035|1034|1026|1020|1034|1038|1000|991|975.5|973.5|971|985|978.5|983.95|969.753|968.5|975.5|959.4997|972.5|966|966|960.5|958|978|976.5|972|986.5|949.5|940.5|941.5|934.5|916|909.5|911|936.5|896|864|852.5|851|847|842|848|865|851|846.5|858.5|888.5|903|899|898|916|907|907|880.5|888|880|853|867|887.5|887.682|879.5|884.5|907|906.5|916.5|924.5|902.5|897|891|915.5|907|913|917|898.5|912|902.5|903.5|906.5|923|923|931.5|938|932.1205||925|927.7605|908|875|885.5|896.5|914.5|924.5|910.5|931.5|937|958|944|946.6815|930.5|951.5|941|936.5|961.5|948.5|955|963|952|905|945|946.5195|956.5|926|899.5|909.5|906|910|878.5|853.5|834.2815|843|856.5|878.5|876.5|869|863|854.5|861|856|842|857|874.4882|879.61|893.5|893|888|884.5|880|886.5|903.5|908.5|908.5|907|893.5|903|899|879.5|880.5|883.5||884.5|886|891.5|912.5|909.5|895|897|906|915.5|913|910|919|908|908.5||946|930.625|939.5|943||942|931|936|934.5|931.5|930|922|908.5|928.5|942|945.5|945|965.15|962.9489|||941.5|936.5|945.5|946|931.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1020.398|1054.594|1047.5|1046|1040.9919|1048|1043.5|1023.5|1016|1014.5|1010|1006|1024.795|1017.5|1020.5|1019.5|1030.5|1038|1046|1032|1035.5|1033|1021.5|1012.5|1022.5|1016.5|1016|1025.5|1042.5|1026.5|1042|1056.7889|1060|1050.5|1043.5|1047.476|1026.5|1018.5|1030.5|1028.105|1015|1013.5|1013.5|1014|1047|1045.437|1026.5|1032|1039|1041.77|1040.832|1044.5|1047.5|1040|1042||1057|1057.5|1062.9919|||1062.5|1067.5|1092|1071.5|1075.2727|1087.5|1109.5|1092.5|1094|1093|1098.5|1089.5|1078|1062|1044|1081|1067.5|1111.499|1101.5|1100.5|1095.5|1085.5|1076.5|1068.5|1072|1078|1065|1083|1072|1065|1057.5|1054.5|1057|1058|1065.5|1073.1827|1076.5|1058.5|1048.5|1047.9961|1045.5|1039.5|1024.5|1013|996.5792|1007.5|1010.5|1025.5|1015.5|969.4001|978|971.6001|955.8|934.2|925.185|910.2|919.8|910.4|909|944.4001|904.4|908.8|943.6|956.6|957|970.6|983.4|979.7018|971.2|971.8|979|950.2|937.6|953.4|955.6|940.4|919.8|917.8|926.6362|931|932|938.15|931.6|922.2||917|914.6|905.6|896.7566|900.8|905.2|912.8|923.4|933.0141|946|956.8|955.514|946|968.4|966.6|956.6|960.2|974.8|994.6|994.4|997.6|1001|992|993.2|992.3|993|989.2|959.4|947.2|947.546|946|948.2|929.2|926.6|925.6|923.2|941.2|932.4|955.8|953.3436|957.86|972.2|1000.5|995.324|986.6|996.8|994.2|1011.5|1036.9952|1041.5|1034.5|1034.5|1036|1036|1050|1049.5|1053|1062|1047.5009|1038.1281|1019.5|1007.3758|1004.5|1001.003||1000|1001|1009.5|1024|1037|1032|1037|1061|1073.5|1073.5|1072.723|1067|1082.5|1077||1079|1069.5|1072|1053||1075|1075.5|1081.5|1075|1080.4821|1075|1062.5|1051.5|1064.5|1062.5|1071.5|1086.1255|1094.5|1090|||1070.5|1041|1022.5|1034.5|1050
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|471.2|472.2|476.474|478.4|476.957|477.941|471.2|469.8|472|465.8|464.026|461.2|471.6|482|483|482.4|477.7|478.2|488|485.8|491|465.8|475.8|469.6|463.8|471.8|465.6|472.797|471.997|477.6|477.99|474.4|470.353|469.4|477|477|477.8|472|462.4|470.6|470.6|469.6|478.352|477|479.995|480.6|477.367|480.2|474.6|480.2|477.6|471.4|475|470.4|471||470.8|473.2|468.4|||467.4|464.8|468.4|461.5778|468.8|467.8|457.4|445|447.8|448.6|446.2|439.2036|440.2|432.2|427.2|428.2|427.4|426.6|420.48|425|425|421.2766|418.2|413.6|403.8|401.2|399.4|407|392.2|412.6|407.2|403.4|402|396|402.6|416|407|401.4|399.5578|392.6|395.8|387.0178|392.2|393.8|392|400|398|406|406.6|399.082|400.4|413.8|402.6|392|399.4|402.2|400|394.8|407.4|423.4|430.6|419.6|413|415.8|436.2|437.4|432.55|432.4|439.8|429|432.2|423|426.8|429.8|426.4|436.6|435.8|436.98|431.672|433.2|438.6|438.2|438.2|433.6||431.17|429.2|426|421.8|417.2|423.4|431.2|430.2|427.8|425.6|427.6|418.8|421|425|425|422.8|426.4|430.6|432|435.22|440|430.2|433|430.4|424.4|424.628|419.72|415.2049|405.8|403.7028|408.2|396.9518|397.4|387|395.3872|390|392.4|393.8|392.4|379.8|396.6|394.6|387|390.63|384.6|394.6|400.4|411|410.4|413.6|411.6|412.2|418.1902|408.4|416|406.4|413.2|416|413.8|411.7067|414.4|409.6|408.2|407.94||407.6|406.2|405.4|418.4|411.2|413.2|409.8792|405.6031|405.482|399.2|400.2|406.4|410.2|403.2||400|398.6|404.2|402||394.4|389|378.6|380.4365|385.8|391.2|390.2|405|410|412.2|405|406|392.2|385|||385|385.2|399.8|401.6|400
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1238|1251|1267|1273|1292.394|1273|1287|1281|1267|1257.665|1270|1230|1211|1229|1257|1253.85|1259|1278|1315|1287|1332|1344|1364|1341|1342|1352|1152|1336|1339|1326|1338.933|1353.729|1352|1313|1360|1350|1322.75|1303|1327|1360|1352|1356.932|1347|1362|1392|1393.9164|1404|1406|1433|1468.989|1464|1485|1500|1492|1500||1505|1501|1535|||1481|1467|1496.54|1484.863|1487|1513.095|1474.975|1453.981|1458.72|1466|1425|1402.6873|1395|1364|1448.978|1431|1463|1468|1486|1486|1503|1489|1482.14|1492|1522|1515|1518|1519|1512|1497|1485|1464|1453|1459|1462|1446|1385.641|1324|1355.603|1372|1327|1312|1282|1291|1313|1339|1320|1344|1376|1386.4|1379.8621|1397|1382|1355.8|1381|1367|1365.528|1346|1366|1375|1366|1364|1365|1378|1371|1401|1410|1399|1393.204|1414|1448.4|1404|1393|1392|1447|1455|1476|1481|1431|1489|1498.8|1481|1475|1455||1433|1433|1415|1384|1406|1434|1471|1477|1478|1500.72|1533|1535|1531|1526|1524|1510|1492.3345|1496|1508|1534|1537|1588|1579|1564|1553|1551|1540|1519|1487|1484|1496.6|1529|1489|1478.026|1471|1396|1390|1405|1421|1391|1361|1357|1341|1353|1320|1334|1384|1418|1414|1420|1444|1435|1361|1521|1509|1505|1537|1556|1554|1585.022|1560|1549|1527|1537||1553|1513|1538|1527|1523.2|1536|1540|1510|1527|1510|1499|1485|1479|1482||1625|1616.808|1625|1633||1607.8|1607|1617|1636.3361|1649|1611|1572.9399|1545|1568|1554|1520|1550|1558.5601|1510.3024|||1513|1513.5699|1550|1575|1572
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|563|572|574.993|577.996|573.996|577.992|585|591|584|597|595.434|588|584|585|575|572|574.996|578|586|586|588|586|581|581|573|579.996|578.942|579.996|579.942|578|581|572|565|565|563.468|559.944|561|563|567.996|565.821|566|562|560|557|555|549.996|550.945|557|561|561|560|561|561|558|553||555|550|550|||547|535|539|533|542.924|551|546|550.945|551.9|548.752|549|547|548|543|536|531|532|540|534.278|540.9324|546|546.8302|559|558|554|564|565|556.552|553|547|550|550|540|533|532|534|530|516.262|508|516|518|518|540|537|535|542|538|554|566|576.892|578|574|575|578|574|571|571|578|578|588|587|581.9272|584|580|578.9|593|602.511|609|604.804|607|608|604.921|612|613|608|617|617|617|613.4|605|602|604|600|593||596|597|593.7555|587.765|587|586|614|614|617|622|627|634|637.819|640|640|639.5|636|644.984|645|629.95|622|623|623.8505|621|617.07|615.6765|612.796|587.485|586|586|595|581|579|572|572|566|567.652|578|582|581.288|578|578.702|570|568|567|579|577|578|575|576|586.88|588|588|587|583.429|581|582|579.8126|569.8|562|552.44|548|549.1|547||547|549.96|545|547|549.16|535|540|543|543|539.62|541|538.16|536.75|534||535|536|530|528||529.193|525|525|534|536.1645|535.047|534.126|536|548|553|554|554|560|561|||560|575|578.994|573.136|567
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|456|452|452|454.5|454|453.994|456|464.5|464.497|465.5|466|461|451|451|446|442|441.5|441.5|441|441|441|441.997|442|444.497|445|446.5|448.5|448.5|450.494|454.497|453|451|449|449|451|450|448.5|447.497|447.5|449|452|453|442|440.5|442.5|442|440.7998|444.5|447|449|451.494|452|451.5|451.5|450||449.5|447|447|||441|441|441.5|440.5|443.997|446|445|444.29|450.494|450.5|451|453|456|453|453.28|448.5|450.92|452|450.25|451|453.5|451|456.5|461|461|462.5|465|461.2825|459|458|458.5|460.25|454|451.5|450.5|454|457|440|433.5|432|426.5|426.5|442|445.5|443.5|442|443|443.5|445|436|439|450|440.5|433.5|435|426|426|427.3998|429|440.5|435|431|434|434|438|447|452|451|453|450.5|453.5|457|458|458.68|452|455.45|453|450.5|445|445|444.625|440|436|436||433|433|429|430|431.442|427.5|456|456|455|460.374|457.4089|455.5|462.12|459.7322|466|466|465|468.5|470|453.5|459.5|455|456.5379|452|448.235|445.26|444.5|440|433|431.5|435|437.1|434|431.25|431.5|429.5|429.2575|430|429.765|427|426|428|429.4|428|428.5|437|430.5|434|434.5|441|444|449|454|453.5|453.725|451|448.483|446.5|443.5|441.08|436.638|433.5|433|432||428.5|428|428|428.5|428.5|427.5|427.295|427|418.849|425.5506|425|425|424|419||417|416.5|417|416.2125||418.5|413.7745|417|419.5|418|420|423|424|424|426.5|430|430|433|430|||434.5|435|435|430.7475|429.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208|208.1|202.9|209|209.6048|209.6|210.7|212.4|156.95|152.85|155.2|152.4|153.6|156.1|155.05|156.95|155.65|153.95|157.649|154.55|159.45|159.7|156|152.35|155.55|157|156.75|157.55|156.35|150.15|149.1|151|150.85|156.85|151.899|152.8|152.65|151.55|149|150.45|148.35|147.05|143.05|145.7|149.6|152.45|154.045|152.15|153.5|156.3|155.15|155.75|156.95|159.1682|162.75||160.65|163.4|163.85|||166.45|166.75|166.75|163.25|160.7|162.45|161.75|156.3|156.049|149.55|149.85|147.65|146.9|142.25|144.45|142|140.4|141.8|141.75|142.25|141.75|143.65|156.2|158.8|161.2|162.95|164.3|165.75|160.8005|159.4|162.05|163.75|159.85|155.2|158.4|156.55|153.55|148.4|144.7|143.25|145.3|146.05|146.95|149.15|151.15|152.7|156.9|160.5|159.3|154.95|153.4|157.9|160.7|157.85|154.7|154.5|152.1|152.9|157.7|162.85|166.65|164.95|164.85|165|165.25|168.45|166.35|166.75|160.85|164.7|166.7|163.7|161.65|161.65|159.8|157.15|160.15|158.85|160.5|162.3|162.3|162.75|161.05|160.2||159.3|160.8|159.15|156.8|157.7|158.75|162.15|163.7|166|166.5|168.55|166.05|165.05|160.35|172.75|175.45|175.35|172.7|173.7|173.65|175.45|173.8|172.2|174.15|169.8|174.9|179.15|176.0138|167.7|165.55|162.5|159.8|148.1253|141.9|140.4|139.55|145.25|148.8|150.6|148|148|146.55|143.5|142.6508|139.85|140|140.6|153.75|156.35|156|156.55|157.25|157.1|152.6|154.6|153.2|154.05|154.5507|150|153|146.2|148.05|146.95|149.6||149.7|152.6|155.4|155.5|153|153.35|149.95|151|151.35|152.15|150.1|149|149|145.9||142.05|136.1|152|153.35||151.7|152.05|149.75|151.65|152.75|151.7|154.1|152.9|150.15|150.15|149.95|148.4|149|144.85|||143.9|143.75|144.9|144.8|143.95
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1197|1196.5634|1048|1102|1097|1064|1100|1105|1093|1073|1079.4|1044|1001|994.5|1000.92|992|1018|1001|982.5|978|980.5|971.5|958|948|945|979|971.252|973.487|978|966|906|977.5|979.5|990|979.2475|962.5|956|940|906|928.5|905.5|908.5|934|928.5|955.5|964.129|957.5|967.355|959|948.977|914|887.94|818|892|908||914|912.5|910|||895.5|881.033|869.5|855.5|845|852.5|810.5|776.5|779.5|775.5|766|752|758|756.5|750.488|738|742|779.6995|760.5|788.5|787|787.5|794|811.5|811|793|790|804.5|757.5|750.5|743|750.5|750|725|729|733|711.65|691.5|704.004|693|688|668|672.925|679|674|719|727.5|740|737|745.5|753|784|790.5|786.5|773|784|774|766|829.74|884|901|888.5|907|910|908.24|923|922.5|926.5|912.5|919.5|936.5|919|905.7697|889.5|826.39|787.5|765|764.5|768|778|770|754.5|754.05|732.5||723|727|707.5|695|689|709|736.5|744|760|764.5|778.5|783|775|782|775|770|764.5|771|783.5|788|790|790.5|788.925|786|789.5|771.5|783.55|775|695|683|665.5|666.5|642|642.5|636.55|630.5|636.5|656|652.5|654|649|635|642.5|632.24|621.69|635.5|644|677.7872|700.5|701.893|718|731.5|734.5|743.239|743.5|749.8938|758|767.524|764.5|761|744.5|711|722.5|734||734|744.9219|751.3005|790|813|826.5|825|810|801.5|790.5|773.2942|769.75|771.75|763||772.5|775|782.5|785.4||768.5|768.4002|743.239|749|766.5|769.5|773|822.5|822.002|813.075|802.7505|789.5|762.5|760|||739|743|768.5|779.5|773.5
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|67.317|66.89|65.82|66.51|69.293|70.143|69.15|69.09|69.5|69|69.22|68.71|67.34|67.78|65.69|65.4|63.81|65.57|65.89|66.31|65.24|65.624|64.49|63.77|63.11|62.59|62.96|63.31|63.599|65.82|66.327|66.87|66.77|65.89|68.73|69.17|67.72|68|68.72|67.73|67.56|65.52|65.907|66.33|66.62|66.71|66.7|67.109|68.611|69.619|69.17|69.88|69|69.38|68.47||68.15|68.22|68.02|||68.711|67.66|66.81|66.14|65.66|64.65|65.88|64.97|66.93|68|68.75|69.71|71.13|70.422|70.79|70.82|70.3|69.89|70.06|70.98|71|70.42|74.43|73.62|74.444|73.378|72.73|72.247|73.11|75.96|76.1|76.18|76.767|77.93|77.59|77.39|75.19|75.13|75.23|76.25|75.27|73.62|73.63|74.34|74.35|75.13|76.46|76.93|77|76.82|77.1|77.17|76.9|76.68|74.583|73.85|74.823|75.06|75.61|76.28|76.31|77.63|79.299|79.7|79.01|79.93|79.91|80.34|79.564|79.08|79.36|78.87|77.39|75.44|73.23|72.9|72.7|72.77|72|72.45|73.25|73.2|72.88|72.01||71.08|71.43|70.45|70.48|70.35|70.38|69.9|70.37|70.74|71.99|72.6|72.48|71.79|71.74|72.44|72.25|72.37|72.24|73.55|74.2|75.46|76.16|75.31|75.21|74.422|73.06|73.29|72.02|70.48|71.89|72.119|71.84|71.31|69.73|70.27|69.85|70.62|72.25|73.66|73.97|73.81|73.2|73.29|70.15|70.06|71.65|71.47|72.13|73|73.68|73.33|72.373|71.91|71.71|72.85|74.4|73.96|76.27|76.13|77.04|74.1|75.69|76.25|74.377||78.439|81.06|82.79|81.76|81.51|81.83|81.8|82.01|81.02|88.91|89.08|90.16|92.3|94.09||94.32|94.46|93.83|93.52||95.337|92.62|91.059|90.4|89.68|89.62|89.67|90.63|91.65|91.82|91.397|90.99|91.73|91.35|||89.47|87.26|87.2|89|89.07
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|365|363.8|372.8|381.2|377.2|367.6|369.2|381.6|390|380.2|400|401.6|401.6|408.759|411.399|405|422.8|421.4|429|422.894|416.2|414.399|410|402.399|399.399|394.2|370|372|368|360.2|357.399|359.597|359.8|355.8|368.2|367|383.6|378.8|373|371|372|359.8|355.399|575|594|600|612|628.5|649|651.521|629|619|635.968|654.5|667||646|656|649.5|||664.5|693.5|694.741|686.441|676.5|678|681.5|670.5|676.5|666.5|653.5|615.5|638.045|635|631.8327|635|631|602.5|601|595.5|597.5|588.245|600|608|588.5|567.0513|578.5|612|569.5|568.5|569.098|560.5|568|531|510|517.5|502|494.8|486.6|483.6|489.4|488|488.8|490.8|475.4|478.6|480.6|488|495|483.6|476.2|486|502.5|507|494.6|507|511.5|510.5|515.5|516.5|522|517.3129|540|536|540.5|571|571|574|570|574|593|577.5|585|606|585|581|576.5|592.5|601|599|570.5|574.5|567|561.5||486.2|693|669|684|674|691|682.19|708.5|727|709|693.5|682|669|687|693|679.5|678|696.0041|712.33|722.5|702|715.5|695.5|685.5|695|713.155|725|710|689.5|710.772|695|647|604|601|601|585.199|598|606|614.5|611.5|609.5|609.5|609|609|602.31|593|626.5|633.5|642|646.421|644.5|631.5|648|646|641.5|634.4|648|657|655.5|656|665|655|645.9805|664.5||657|660|663|691.5|656.5|659|680.5|645.1575|731|755|763.5|752|748.5|760||772|789.5|784|810.5||820.5|805.5|784.283|747.5|752|734.5|740|719.375|726.125|732.5|726.06|730.5|747.5|751.5|||750|762|775.5|788.5|784.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1993|1978.5|1945.5|1907.5|1901.02|1884|1894.5|1906|1881|1832|1817.5|1827|1773.5|1853.97|1857|1848|1828.5|1850.5|1827|1822|1853.5|1810|1800.5|1781.5|1771.5|1801|1793|1794|1802.5|1764|1758.5|1806.5|1807.5|1816|1815|1809|1787|1795|1787.5|1782|1787.5|1791.5|1795|1776|1815.5|1835|1822|1829.5|1834.5|1838|1834.5|1823|1843.5|1848|1888||1885.5|1887|1870.5|||1856.5|1842|1851.5|1836.5|1792|1814.5|1783.5|1783.1429|1900.5|1900|1882|1877.5|1893.62|1857|1870.986|1875|1858.5|1859.5|1851|1863.5|1823.5|1819|1811.5|1815|1824.5|1818.5|1809|1801.5|1771|1764|1764.5|1756|1726|1735.5|1743|1715.5|1708.5|1652.5|1680|1671|1665.5|1722.5|1719.5|1714|1719|1746.5|1754.5|1742|1792|1791|1810|1845|1819.5|1800.52|1779.5|1814.5|1819|1827|1857.5|1876|1899.5|1852.5|1864.5|1869|1890.5|1902.485|1898|1889.5|1893|1923.5|1938.525|1886.5|1874.5|1889|1901.5|1882.5|1891.5|1882|1846|1847.525|1829.5|1829|1813|1773.835||1753.675|1756|1751.5|1748|1744.5|1747|1790.5|1778|1780|1827.5|1833|1823.5|1815.5|1782.5|1799.444|1819.5|1822|1809.5|1853.5|1775|1761.5|1762.5|1753|1773|1764.5|1766|1761|1783|1782|1746.5|1759|1757|1730.5|1720.5|1700|1674.5|1682|1714|1731|1758|1745.6899|1724|1730|1701|1712|1715|1682.2725|1722|1732.905|1764.5|1806|1798|1838|1815.5|1788.5|1778.5|1806.5|1756|1755.5|1745|1718|1681.5555|1687.5|1719||1711|1700.5|1720.5|1759|1790|1810.5|1781|1761.5|1759|1771.5|1780.5|1760|1777|1768.5||1775.5|1790|1799|1814.5||1798|1769|1876.5|1910.5|1897|1899.5|1918|1924|1929.5|1894|1819.5|1837.5|1823|1796|||1778|1766.5|1839|1819.5|1834.905
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1225.991|1234|1244|1259|1240|1240|1224|1215|1220|1217|1230|1224|1235|1265.976|1293|1291|1294|1291|1283.101|1258|1253|1254|1227|1237|1234|1243|1239|1236|1236|1230.37|1228|1229|1193|1205|1207|1204.7162|1192|1210|1203|1177|1189|1197|1207|1206|1208|1227|1253|1251.875|1285|1308|1282.5|1278|1292|1291|1303||1329.132|1325|1311|||1322|1342|1337|1332.933|1317|1337|1339|1309|1298|1288.23|1294|1285|1292|1288|1281|1261|1267|1292|1287|1306|1305|1304|1292|1300|1301|1288|1287|1318|1235|1233|1218|1180|1168|1165|1173|1180|1175|1134|1143|1181|1150|1176|1189|1215|1197|1196|1215|1235|1242|1214|1222|1244|1251|1254.2|1242|1235|1245|1233|1279|1321|1343|1323|1341|1358|1344.4|1368|1356|1370|1336.0472|1344|1396|1344|1380|1380|1352|1376|1366|1373|1470|1476|1477|1430|1448|1439||1409|1444|1386|1389|1367|1347|1392|1421|1404|1435.0001|1441|1461|1447.7939|1432.6|1444.2|1434.998|1440|1445|1485|1491|1493|1501|1487|1482|1473|1503|1520.6899|1539|1494.45|1489|1490|1484|1451|1452|1455|1448|1469|1520|1531|1521|1518|1542|1513.86|1492.46|1497.0115|1517|1533|1573|1590|1596|1624|1606|1625|1620|1600|1590|1608|1585|1589.6801|1599|1579|1571|1519|1522||1521|1566|1577|1645|1627.8101|1649|1646|1629|1649|1632|1632|1624|1608|1617||1590|1582|1583.924|1556||1514|1510|1517|1537|1575|1572|1561.0553|1600|1572|1543|1510|1510|1465|1479|||1448|1426|1476|1472|1484
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3200|3194|3204|3282|3270|3218|3189|3210|3152|3111|3150|3237.938|3227|3443|3457|3487|3475|3477|3525|3502|3447|3467|3424|3425|3428|3461|3468|3466.7229|3514|3498|3513|3512|3540.292|3586|3598|3614|3579|3588|3514|3498|3526|3542|3600|3562.4727|3620|3652|3610|3600|3518|3547.468|3537|3535|3539|3557|3614.8931||3617.428|3619.855|3612|||3602|3601|3593|3513|3440|3462|3403|3347|3356|3331|3296|3235|3220|3158|3147.6599|3082|3080.7241|3109.8755|3169|3181|3166|3195|3305|3333|3334|3281.6001|3284|3304|3252|3270|3229.6599|3272|3280|3263|3251|3218.52|3309|3288|3312|3289|3235|3252|3265|3267|3229|3246|3313|3357|3295|3236|3246|3318|3303|3260|3209.864|3269|3265|3273|3415|3447|3464|3445|3496|3481|3549|3555|3583|3604.5|3605|3616|3665|3600|3572.5386|3575|3578|3547.6865|3528|3514|3455|3475|3454|3433|3428|3386.0288||3353|3375|3410|3409.0769|3393|3361|3413|3480|3449.9761|3499|3496|3514|3490|3456|3425|3399|3388|3394|3479|3462.6479|3458|3405|3356.6799|3363.656|3386|3407|3381|3398|3330|3330|3334.7612|3341.6208|3323|3304|3287.97|3285|3280|3368.3711|3386|3378|3353|3355|3345.9614|3324|3265|3259|3307|3371.5251|3387.6001|3420|3414|3381|3386|3400|3381|3330|3301|3314|3322|3325|3320|3289|3265|3266||3235|3200|3230.634|3292|3272.8469|3263|3292|3244|3247|3216|3209|3227|3242|3241||3217.2539|3229|3248|3238||3180|3192|3198.989|3212|3112|3060|3078|3109|3114|3086|3021|2978.1111|2967|2989|||2927|2900|2929|2956|2946
04174|6875|/equities/witan-investment-company|FTSE350|240.5|241|242|240.5|241|240.8125|242.4075|241.5|240.5|240|240|240.5|239.808|239.851|240.5|240.205|239.5|236|238|237.5|238|239|237.628|237|235.12|238|237.347|236|236.5|235.5|234.5|233|230|232|230|230.5|231.85|230|231.597|229.5|229.817|230.5|227|228|230.771|232|233|230|229.5|230.74|229.5|230.5|231.96|233.498|235.5||233.5|232|233|||232|231.5|233|232.495|231.2539|231.224|229.7|228.267|228|226|225.6424|225|223.5|223.075|225|225.43|225.5|224|226|226.5|227.225|227|227|227.5|229.5|230|227|227.5|225.12|222|222.18|222.18|218|219.375|221.4075|218.5|215.68|212|210.934|209|210.5|211.5191|213|213|214.297|216.5|218.5001|221.073|221|220.9455|221.4075|221|219.5|218.715|218.5|216.5|218.485|218|220|221.5|223|222|223.5|224|224.5|226.75|227.58|228|228.5|227.95|228.75|221|221.81|222.31|221|222|221.74|220.5|221.5|222|222|222|222.5|221||218.83|220.147|218.5|218.5|218.5|219.725|223|219|227|228.12|228.26|230|229.0001|228.5|229.5|228.5|229.5|229.5|233|232|232.05|231.5|231|231|230.695|231.4075|230.3|227|223.375|224|225|223.8|221.5025|220.715|217.5|219.183|220|223.44|225|225.5|221.5|222.445|220|219.5|218.5|221|223|224.5|225.5|227|229.24|229.78|230.5|229|229.128|228|226.995|229.25|229|228|226|225.5|225.5|226||226|225.5|225.396|228.5|230.776|232.5|227.5|226.5|226.5|226.5|228|225.9001|225|227||225|224.5|225|225.3901||225|224|223.5|225|225|223.5|224.25|223|225|225|223|221|220|220.001|||216|217.5|219.0141|220.6|219.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2050|2067|2116.8401|2190|2244|2110|2278|2222|2195|2138|2174|2124|2136.967|2178|2159|2161|2155|2103|1985|2047.798|1985|2000|2055|2000|2000|2017|2019|2108|2131|2107|2134|1972|1961|1925|1956|1926|1934.5|1852|1967|1748.5|1795.5|1864.5|1923|1932|1986|2016|2065|2102|2165.783|2179|2132|2072.3625|2075|2114|2187||2201|2170|2163|||2150|2115|2107|1910|1916|1983|1923|1924.5|1953|2026|1931|1970.0231|1850|1907|1877.5|1877|1835.5|1821.5|1813|1850.5|1845.5|1780|1840|1843.5|1838.5|1810|1812|1784.5|1600|1626.5|1567.5|1674.5|1780|1819|1807|1639.5|1546.5|1518.5|1546.5|1540|1528.5|1549.5|1572|1586|1538|1565|1572.5|1574|1620|1643|1656.5|1763|1800|1790.5|1748|1851|1861|1815|1832.5|1903|1876.5|1828|1917.5|1827.8665|1852|1866.5|1904|1935|1927|1958.5|2034|1961.5|1965|1885|1940|2033|2057|2090|2161|2203|2200|2222|2200|2191||2158|2213|2226|2208.802|2151|2101|2185|2215|2204|2248|2309|2327|2339|2250|2300|2296|2179|2308|2362|2333|2365|2408|2406|2384|2490|2610|2633|2653|2619|2655|2676|2742|2650|2667|2650|2613|2589.4453|2762|2770|2731|2660|2706|2778|2722|2643|2645|2744|2809|2871.25|2892.2861|2863.2|2843.2|2842|2808|2741|2620|2624.2041|2767|2730|2747|2723|2765|2776|2850||2859.0161|2806|2814.6399|2902|2891|2946|3102|3007|3010|2958|2960|2958|3033|3038||3029|2973.968|2988|3009||2850|2862|2760|2794|2758|2712|2749|2756|2767|2685|2619|2610|2652|2700|||2658|2679.25|2803|2820|2880
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|485.4|488.4|489|491.6|495|494.351|490|490.2|491.8|489.183|487.8|480.8|479|475|482.8|484.2|491.775|493.6|493.6|498.8|501.5|493.8|499.8|499.99|495.6|496.2|493.4914|494|501.5|496.6|505.5|509.949|511.949|514.5|518.5|510.964|512|516|506.5|511.5|515|511.5|506.5|499.2|521|525|523.5|524|525|530.5|526|528|536.5|549.5|559||564|570.12|569|||564.5|568.5|566|555.5|554|560.5|532.947|519|522.5|522.5|526.5|518|522.5|523|527.473|521.5|528|535.5|538.5|527.5215|535|537.5|545|542.5|581.5|584.5|582|595|555.5|553.5|554|531|535|542|543.5|542.745|492.4|475|469|463.6|452.4|458.4|454.4|464.2|453.4|449.2|457.2|460.4|476.8|466.8|471.4|475.2|467|459.2|458|460.2|455.6|455.6|459.8|481.2|486.2|485.2|497.4|495.6|500|504.5|495.8|488.8|486.2|483.2|489.6|473.2|472|476.4|482.6|481.4|481.2|481.6|481.8|491.4|494.4|502|502.5|501||493.2|491.9|474.2|475|475.4|482.6|493.6|498.2|494.8|494.8|496.2|502|496.4|496.2|491.8|496.4|489.6|482.4|488.4|495.2|500.5|508.5|503|507|516|520|528.5|484.4|471|475.2|483.8|486.8|479.6|471|460|457.8|467.2|476.813|481.9544|470.4|467.8|467|460|457.6|450.802|452.2|461.6|474|491.8|496.2|507.5|503.5|516.5|516|518|516|516|527|518.775|520.5|502.8|500.65|501|498.2||493.4181|475.4|466.8|469.8|472.8|467|469|465.8|472.4|463|463.2|469.6|464.8|473.2||481.2|468.6|467.8|469.5||457.6|464|461.6|458.2|464.8|460.6|463.6|462|464|463.8|463|453.4|446.25|448.4|||426.8|430.2|438.8|431.2|435.2
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|323.5|323.5|322.5|325|325.908|326|326.5|327.25|327.8985|328|329.5|329|329.498|329.8|327.64|323.5|322|321|320.5|322|323.1774|321.826|320.605|318.956|318|318|315.5|316.5|319.5|318.5|313.9|312.5|310.969|313|313.4169|311|309|309.4305|310.927|311|310.425|310|310|310.5|314.469|314.5|314.5|316|315.15|313|309.5|310.5|310.01|310|307.8485||309.5|305|303|||300.5|301|302.7184|302|304|304|303|298|299|297.97|297|296.998|296.5|295.97|295.97|294|292.5|292.5325|294|294.853|294|295|294|292.83|291.2657|290.975|290.78|291.475|289.3543|288.386|287|290.87|292|290|291|292|289.7105|287|286|288|288|291.5|294.5|292.5|293.1544|296.1305|298.5|304|302|302|301|306|305.5|306.8241|303|302.5|300|299.5|303|306|309.375|308.2742|309.3512|308.5|308.5|308|307.6974|310|307|309|311.75|309.5|308|308|308|306|305.799|306|305.554|308|305.904|308|307.5|305||304|303|300.3024|299.94|299|298|303.52|303.8001|305.94|306|304|303|300|297|296|300|299|300.5077|302|300.5|302.6|305|305|307.5|312.5|315|315.5|310.7046|305.5|304.5|305|304.73|304|303|303.6663|304.265|304.5|310|312|311.5|313.315|312.5|309.5|310.235|311.02|313.5|314|315|315.45|316|319|320|320|321.5|323|321|320.66|323|325.5|325.5|319.913|317.64|316.5|319||322.5|322.7921|324.5|329.5|327.6|326|327.25|326.252|325.77|328.5|326.5|326|325.95|324.93||323.5|323|323.35|322||320|319|319|324.8733|322.755|320|318|315.2775|315|318.04|316.6|312.9969|315.4412|311.5|||309.551|305.52|307.505|308.1808|305.98
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|702.1457|701|700.2|706.6|713.8|696.8|699.6|705.072|709.1168|706.7522|708.8|702.8|707.059|708|713.4|715.6|705.8|730.454|774.4|780.6|773.4|773.6|766.8|751|753|773|779.6539|777.8|781.4|774.1|769.6|775.394|763.2|769.8|778.6|766.6|761.4|755|749.8|723.6|723.2|719.2|712.2|705.6|721|722.6|724.6|727.6|748.8|754.77|752.4|733|721.2|725.6|740||746.4001|747.8|750.6|||751.2|744.56|750.8|739.4|734.6|744.8|734.4|720.6001|731.8|716|708.4016|705.4|713|706.4|706.4001|702|701.8|696.2|693.2|702.4|700.2|700.3803|698.4001|699.4|703.6|691.8|697|715.6|695.2|693.4|699.2|709.6|706.8|716.2|723.4381|730|715|704.2|698|690.6|681|656|685.6|686.8|672.8|675.4|701.2|709.4|719|710.2|713|732|735.2|734.2|717.8|719.8|714.8|708.2|703.2|708.8|724|710.8|723.4|723.4|729.4|741.6|736.4|731.8|751.9246|746.4|771.4|752.4|759.4|760|762.2|752.2|753.4|752.6|764.8|771.4|765.4|760.4|758.6|753||744.4|746.6|743.6|742|739.4|729.4|735.6|748.4|758|770|778|785.4|787.4|791.6|802.4|779.6|831.6|831.2|843.2|841.2|843.6|841.2|819.4|806|802.2|826.6|858.14|851.2|848.8|838.086|844.2|842.2|824.6988|812.2|807.2|798.848|807.2|824.8|834.2|816.8|811.4|815.6|847.6|839.4|831.2|833.6|841.1232|848.4|852.8|860.8|870|865.4|868.8|866.7759|861.4|856.2|857|878|871.2|869.6|867.8|853.8|852|876.2||863.2|860.2|867.2|890.8|889.6|891.4|888.4|878.4|881.4|883.8|891|882.2|886|887.4||872.8|855.4|899.8|910.8||909.8|913.6|934|941.8|954.7969|946.8|944.6|953.2|958|950.2|940.8|936.8|930.7012|930.8|||925.95|925.8|949|955.6|947.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|633.05|628.5|606.55|610.8|644.55|648.45||648.15|638.25|661|660.55|663.05|642.85|646|667|665.1|671|678.05|682.45|682|680.6|683.2|670.05|648.5|649.55|663.4|623|631.3|657|642.55|639.05|641.2|640|631|631.15|634||630|634.85|636.8||614.8|601.05|580.15|594.3|604.95|614.75|606|597.2|598.1|597|622|643|643.5|645.25|648.35|643.05|638.1|626.25|599.4||593.2|558.1|570|603.05|590.55|576.2|567.9|564|565.45|568|560|569.05|571.5|558.2|556|546.2|551.45|529.2|528||529.75|520.55|518.65|518.2|515.55|522.15|522.3|518||514.75|501.85|507.45|504.9|498.75|475|458.8|449.3|446|453.1|450.4|445.15|438|445.9||454|472|477.55|482.6|486.1|484.65|482.9|482.05|478|473.05|471.2|484.05|485.25|480.35|486.75||486.75|484.25|493.3|492|495.25|497.35|501.05|503.85||509.3|511.6|518|495.2|496.3|515.05|515.6|513.3|506|501.65|491.1|490|488.45|486.2|460.95|458|455|458.2|451.3|451.25|446.8|448.35|454.95|457.4||449.05|455.25|460|457.9|464.75|471.8|471.75|468.05|467.6|468.15|459|459|458.8|461.5|459.25|463.35|460.95|464.9|465.2|462|455.3|445.9|445|448.5|447.75|452.4|471|480|485.1|488.1|503.4|502.3||504.7|506|501.15|501|523|518|514.55|516|516.5|518.85|511.65|506.1|501.2|505.15|512|511.7|510.7|514|512.35|511.95|509|509.1|510.25|505.2|504.35|505.9|506.25|491|489.05|495|496.7|504|498.75|500.7|506.5|501.55|535.45|537.15|542|547.15|550|555||554.35|548.5|544.45|546.2|548|538.2|542.65|542.95|545.2|538.9||544.35|537.8|534.3|532.1||521|518||518|510.65
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2393.05|2426.55|2347.2|2354.45|2550.05|2635||2615.3|2596.95|2660|2688.6001|2636.3501|2556.2|2567|2660.5|2668.05|2665|2636|2651.1001|2657.2|2660.3999|2642.3|2608.75|2585.3|2562.8501|2610.5|2506.8|2503.3501|2494.8|2469.25|2469.6499|2490|2511.7|2469.2|2496.8501|2455||2238.8501|2190|2199.5||2237.55|2201.05|2247.6499|2282.1001|2315.7|2320|2295.05|2293.2|2297.2|2329.75|2340.05|2273.55|2255|2214.8999|2208.6499|2171.6499|2158.1001|2134|2092.55||2079|2046.05|2070|2187.7|2211|2206|2192.3|2150|2162.05|2111|2100.3|2118.6001|2114|2013.75|1950|1885.9|1850|1861.1|1825||1813|1806|1803|1830|1826.2|1842.95|1835.4|1829.15||1815|1818|1840.95|1852|1855|1862|1858|1841.2|1836.6|1882.05|1872.8|1871.15|1871|1867.35||1880|1955.6|1995.05|2008|2020.1|2002|2008|2021.8|1981.4|1966.95|1955.5|1997.25|1993.2|1985.65|2008.85||2002.15|1982.75|2006.8|1995|1967.4|1967.65|1965.25|1968||2002|2021|2032.4|2004.55|2002.95|2012|2016|2022.35|2037.7|2045|2012.15|1990|1932.65|1966|1976.05|1956.7|1945|1956.4|1953.55|1963.95|1934.15|1883|1881|1880||1905|1927.25|1950|1975.9|1967|2012.1|2015.8|1950|1961.5|1980.2|1933.3|1913.6|1900|1873.85|1810|1773.6|1762.65|1788|1791.5|1789.25|1781|1770.25|1764.3|1764.15|1778.35|1775.6|1784.95|1810|1810.05|1814.6|1812.8|1800.6||1788|1775.5|1754|1760.7|1830|1830.75|1810.5|1811.05|1848.15|1845.1|1842.5|1835.8|1826.2|1825|1820.05|1839|1815|1806.5|1790.25|1780.7|1761.9|1785.5|1779.25|1773.55|1755.1|1776.05|1810|1730.95|1705|1704.45|1743.3|1780.15|1763.3|1780|1752|1746.55|1752|1755|1750|1742|1718.75|1750.55||1700|1732.1|1730.05|1726.75|1710.3|1712.75|1735|1742.85|1745|1753.85||1748.1|1736.6|1732.8|1705.25||1681.1|1670.65||1651.6|1630
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2976.05|3061.25|2880|2850.1499|3111|3200||3220|3183.1499|3295.05|3310.05|3281.8|3205.3501|3207.5|3273|3263|3225.1001|3210.5|3205|3210.1499|3235.8|3192.6499|3184.05|3169.8501|3092.05|3160|3121.2|3146.1001|3210|3160|3151.45|3140|3083.05|3072.3999|3020.8999|2923.05||2804.3999|2871.25|2885.5||2903.05|2885.1001|2946.3|3035|3067.45|3068.2|3065|3020.05|2980|2952.95|2981.1001|2990|2955.6001|2841|2842.05|2802.8501|2800.1001|2833.6001|2800.1001||2791.3999|2725|2766.2|2915|2961.1001|2893.8999|2887|2805|2840.55|2811.05|2760|2853.05|2844.8501|2531.2|2487.45|2354.1001|2343.05|2390|2275||2160.8999|2160.6001|2153.5|2158.3501|2142|2201|2196.1001|2220.5||2195.55|2198.5|2210.1001|2235|2226.6499|2233|2215|2204.2|2207|2276|2250|2212|2167.05|2235.3||2301.8|2382.05|2382.55|2401.05|2423.5|2421.8501|2422.3501|2490.6499|2482.5|2443|2411.3|2466.05|2446.3999|2392.25|2372||2405.05|2446.7|2445.1001|2452.6001|2424|2460|2461|2458.8999||2491|2514.2|2506.05|2496|2530|2546|2506.1001|2485|2471|2464|2450.05|2380|2383.75|2492.3999|2445|2455.6499|2486|2531.1001|2488.8501|2654.1001|2580.5|2461.3|2442.05|2420||2400.05|2518.2|2510|2472|2461.3|2516.3999|2502|2462|2451|2455.25|2467|2431.1001|2415|2446|2416|2412.05|2395.3|2400|2416.8999|2405.2|2391.3|2340|2355.55|2380.45|2388|2355|2368.1001|2390|2374|2373.05|2373.2|2350||2293.8501|2271|2173.05|2163.3|2360|2393.1001|2390|2350|2487.3999|2462.8999|2452.3501|2442.2|2432.6001|2428|2369.05|2435|2425.8999|2428|2425|2485.3|2428|2475.1499|2523|2535.1499|2386.6499|2425.3501|2400|1983.4|1872.1|1877.2|1857.75|1881|1880|1946.55|1910|1883.95|1889.1|1876|1903.15|1839.05|1785.35|1908||1857.15|1832.55|1826.4|1801.8|1775.8|1796.05|1836.85|1835|1830|1847||1826.05|1797.05|1792.85|1760.6||1688.15|1671.55||1695.5|1740
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1750.85|1870.45|1663.2|1650|1873.1|1904.1||1910.8|1894.3|1938|1930|1930|1855.95|1891|1947.95|1925|1910|1866.7|1880.05|1920|1911.65|1891.65|1857.15|1796.4|1734.3|1830|1805.55|1820|1746|1653|1651.6|1663.85|1655.65|1665.05|1674|1673.45||1636.05|1629|1632||1562.75|1565.65|1605.1|1660|1685|1705.1|1702|1691|1679.05|1665|1660|1675.05|1610|1565.7|1585|1545|1555|1570.05|1551.55||1500|1390.05|1385|1506|1500.25|1501.4|1435.95|1375|1453.5|1475|1495|1565|1463.25|1096.1|1092.55|1020|1006.25|1021.5|955||920|910.2|910|920|915.15|930|939.35|940.05||932.6|927.05|933.5|932|916.85|908|897|884|876|904|868.45|852.85|815.55|863.75||875|915.75|922.35|937|945.2|936|941.7|945.15|946.3|938|935.65|958.55|955|965.25|970||984|1001|998|999|1002.4|999|1007.9|988.15||1001|983.8|982|967|985|1002.8|998|995|954|951.7|942|905.15|920.7|966|963.05|965.6|973|977.1|953|1009.15|1003.4|938.15|930|942.8||940.1|967.05|970.45|960.1|973.4|885.1|1008.15|1028.05|1045.05|1083.8|1080|1085|1111.2|1100|990|986.15|979.7|977.15|971.1|957.1|961|945.95|945|950|946|935.25|946|948.4|941|938.45|940|938.25||897.7|956.1|925|938|967.45|954.2|952|957.85|963.4|951|948.1|946.05|955|961.25|971|982|980|983|975.9|984|933.75|954|965.1|960|954.1|952.6|988.8|928.95|818.6|850|867.05|868|864|894.25|904.4|885|899.35|903.3|933|933.5|928.95|951.15||922.1|907.05|920|864.9|880|911.3|925|920.5|945|946||920|920|936|885.65||808.55|795.6||837.1|872.2
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1227.25|1256.65|1195.7|1188.1|1293.45|1322.05||1315|1304|1334|1336.4|1312.4|1293.05|1295.15|1314.25|1316.75|1298|1281|1281.45|1293.7|1302.15|1265.55|1262.1|1248.65|1226.65|1243.9|1232.1|1236.75|1252.15|1248.85|1248.85|1231.7|1200.3|1191.65|1181|1151||1111.6|1118.35|1130.25||1150|1143.45|1159.45|1186.8|1189.1|1201.05|1200|1197|1178.5|1152|1125.4|1103.55|1062.75|1031.1|1023|1017.6|1014.65|1018|1026.1||1019|989.25|1005|1068.6|1072.75|1067.05|1063|1028.8|1023.25|1015.65|992.3|1021.65|1008.1|880|858.5|825.5|823|833.3|806||785|791.45|788.55|799.3|801.1|809.05|808.1|809.05||807.5|806.2|798.1|800.05|796|799.3|777.3|772.05|767.2|782.5|779.8|773.05|754.5|761.05||769.9|788.65|787.45|795.4|804|803.25|805.85|812.55|812.35|800.55|785|826.4|820.25|819.35|824.25||822.3|819.15|821.5|819|818.95|822.1|820|815||828.15|841.5|841|843.15|853.05|835|810.15|805.05|800.45|797.5|795.55|779.65|787.7|816.6|800.05|798.5|803.5|820.2|820.1|853.35|838.5|804.3|776.85|772.45||771.1|794.25|792|784|764.3|771.2|768.75|753.4|751.55|761.6|754.4|743.1|741.9|745|733.15|728.45|726.3|728.1|729|725.6|730.1|714.7|715|722|719.05|708|716.2|738.2|734.05|735|732.7|738||721.8|716|705.1|703|741|733.3|730.2|731|740.8|737|735.8|735.05|733.55|733|733|741.95|740|735|734|729|721.3|727.65|728.05|720.6|705.6|708.75|730|693.15|659.5|661.3|682.55|685.3|687.5|695.05|692.25|685.55|684.5|678.6|677.5|667.7|656.75|672.6||662.15|657.2|662.1|668.85|656|658.65|661.2|654.9|651.05|658||653.4|650|647.4|643||631.55|625.05||622.15|627.35
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|912.6|945.25|846.55|862.05|960|997.55||1001|995.35|1013.25|1019.1|1027|1005.25|1005.4|1042.2|1036.4|1015.1|1013.45|1011.05|1004|1010|1003|1005.75|983|986.5|1014|1003.2|1016|1001.05|988|985|996|999.15|1006.3|1018.3|1005.05||995.2|982|990.1||986.05|972.45|1000|1023.55|1036|1055.1|1060|1060|1064.35|1062.05|1080|1094.1|1032.2|985.2|983.5|968|976|991|987||985|923|926.75|1010|1020|1035.05|1005|1002.8|1101.1|1130.3|1100|1102|906.5|712|728.8|697.05|692|690|549||529|530|527.95|533.1|527|532.05|535.5|538||539.65|532|534|541|540|548.8|552|551.9|551|559.9|555.45|540|522|548.15||570.7|589|586|592|595|595|600.2|608|606.25|588.5|587.75|603.5|600.55|604.35|609.1||611.05|621.2|626.45|632.4|634|636|638|635||637|635|638.05|632.35|641.2|645.3|643.05|645.2|633|632.1|630.15|621|626|651|651.35|650.2|650|658.55|647.05|667|656|632.5|633|631.5||628.8|647|644.3|643.85|650|644.1|644|644|645.55|658|660.05|654|652.5|652.65|628|629.1|635|638.5|640|642.1|639|625|630|632.3|640|635.55|642|646.15|645.05|648.7|655|650.1||643|639|620.05|630|653.05|653|654|655|669.55|656.1|653.1|662|669|667|668|675|676.2|675.5|668|650.55|663.15|692.75|725|756.6|770.05|759|758.6|711.6|633.35|666.65|701.7|738.6|777.45|812.3|837.6|835|839|872.9|915.4|911.7|915.85|941.2||917.35|910|915.4|890|889|908|920.7|924|938|908.35||903|926.05|920|869.4||812.45|805||837.1|858.55
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|971.5|1023.85|918.75|915.3|1027.05|1060||1059|1045.5|1060|1062.1|1064.85|1060|1068.65|1117.2|1081|1055.2|1052.55|1055.05|1061|1061.2|1045.55|1042.5|1025|1028|1045.75|1037.5|1045|1029.75|1001.2|1016|1046|1052.95|1062.6|1064|1074.8||1038|1028.5|1050||1041.05|1040.6|1082.45|1118.95|1127.05|1150.1|1154.75|1156.65|1145|1140|1155.45|1150|1072|1034|1036.05|1018.2|1011.55|1047.2|1011.9||1026|981|993.8|1031.15|1031.75|1036|1035.85|1008.1|1085|1090.5|1070.55|1154.95|1102.15|882.5|896.15|848|846.1|860|746||720.15|720|722.2|728.8|720.05|739.1|737.85|751.5||757|744.1|748|755.5|757.3|767.75|756|749.55|742|758.05|751.35|742.05|686|712.65||734.05|759.4|755.55|762.15|771|773|783|792|791.2|777.15|772.4|804.5|805.3|801.05|806.7||807.2|816.4|812.55|811.65|827.6|835|844.65|843.95||846.2|839.05|835|832|834.2|838|831|833.1|809|811.5|815|791.05|800.1|840|852.6|860|865|892.05|859|923.85|878|824.75|819|795||790.1|818.1|812.3|810|811.9|783.6|788.35|780.1|784.05|800.1|815|808.65|795.65|805.25|770.55|771|773.05|779|774.25|768.4|745|738.4|743.05|744.5|749|744.05|755|766.25|767.05|767.05|770|765.15||768.65|771|743.25|738|803|802|804.85|801|795.65|805.65|806|820.2|828.05|825.65|821.05|821.05|810.05|796|791.25|793.35|767.8|792.4|822.15|847.2|873|882.6|868|825|714.05|750.5|780|810|840.6|871.4|891.5|870.7|901.6|949.05|997.6|990|984|1015||987.1|975.05|985|965.2|960.4|985.1|1007.05|1005|1027|1011.3||1015.05|1015|1029.85|983.95||896.25|896.25||943.4|974.2
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|171.1|169.25|167.45|169.3|182.9|179.15||181.1|172.8|188.05|186.6|183|179.6|181|186.6|187.4|182.85|180.65|181.9|182.45|183.9|181.75|180.8|176.4|176.15|179.7|181.95|185.35|180.35|176.7|177.5|169|163.35|168.35|167.45|165.8||164.05|160.65|162.7||174.25|171.1|174.45|177|177.6|178.5|174.05|172.2|174.6|174.2|173|170.6|169.25|164.4|165.5|162.6|160.8|161.1|159.45||158.1|155|155.8|163.6|164.4|165|164.95|162.75|163.1|163.6|161.95|160.8|172.2|171.05|170.85|169|167.4|168.9|167.85||167.2|170.2|168.9|170.95|170.15|168.6|180.5|178.45||174.65|172|173.6|174.35|170.55|170|171.45|171.35|169.75|171.25|170|170.05|166.7|170.6||171.45|180.2|177.65|179.65|181|178.9|179.3|178.65|178.15|176.2|174.6|175.75|175|174.15|178.3||176.85|175.2|177.05|174.05|173.45|174.65|175.05|179.5||182.5|182|180.05|177.2|180.3|187|186.5|186.1|185.8|188.8|184.05|180|178.3|180.5|178.9|179.3|179.05|183.5|185.05|182.15|179.25|178.75|180.1|179.85||179.4|183|184.3|184.4|184.1|184.05|186.5|186.4|185|194.45|193.85|191.55|190.25|188.1|187.6|185.25|184.9|184.5|183.5|181.4|184.25|187.1|186.3|183.8|183.25|184.05|188.4|187.6|187.75|192.15|194|190.6||188.9|179.8|174.35|168|171|179.1|176.8|178.1|174.6|172.75|174.3|176.35|173.15|171.5|170.2|171|168.3|167.35|172.05|170.3|169.05|166|164.4|164.2|162.1|164.05|165.45|162.3|157.45|164.35|162.25|164.6|160.55|162.8|162.95|166.2|169.45|171|170.25|169|166.55|167.4||162|160.8|159.65|160.1|157.1|157.2|160.2|160.6|161.45|156.75||155.35|155.7|157.05|155.9||153.8|152.8||152|152.3
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|74.7708|73.2404|72.4205|72.457|77.4307|79.9268||81.7122|80.9106|83.2062|83.5341|81.7851|80.783|83.4612|81.7486|81.8397|82.0219|81.8762|82.0766|84.6273|83.8438|83.5523|85.4653|86.0301|83.4977|87.105|89.8379|93.9554|91.0039|90.3662|89.4553|88.4715|87.6334|87.1779|87.105|87.852||85.2831|81.1656|80.6919||81.2567|78.8883|81.111|83.3519|83.1151|84.7184|82.8054|81.8215|83.0969|83.8438|85.3196|87.5241|86.8864|82.8418|81.4754|80.1636|79.617|79.9085|79.9814||79.4895|78.4874|78.87|83.9532|83.6617|83.5888|82.7689|82.4774|83.4612|84.7001|84.2447|85.8844|86.3034|83.5341|84.19|84.1718|82.0584|81.8944|82.7325||82.113|78.4328|77.9591|77.6858|77.4125|78.0866|78.2688|78.2142||77.5218|75.8821|77.7951|79.0887|78.9247|78.7061|78.2688|77.9773|77.6129|77.9955|77.3214|78.0502|75.0623|76.9753||77.3397|83.2608|82.6778|83.0969|83.2608|80.8924|80.5644|80.6009|79.8903|78.5968|77.6312|79.4713|78.1595|76.9571|77.0846||77.0846|76.6656|78.3053|77.9773|78.1231|77.9955|78.5603|80.7284||81.5118|81.8944|81.7304|79.7081|80.7648|83.8074|83.443|82.8782|83.0786|79.7992|79.034|79.2526|79.4713|78.7061|78.1595|77.4125|77.6129|79.5624|79.617|78.87|78.3053|77.2121|76.5198|75.791||75.791|76.8113|77.4307|73.6594|72.7485|70.3071|74.3335|78.7972|78.9065|79.8539|80.9288|78.9611|78.4692|78.2142|77.2303|77.3214|77.3943|77.5401|77.1757|76.7931|77.6858|78.0684|77.1028|77.6494|78.5421|76.374|77.285|76.2647|76.5562|76.5562|77.0664|76.8295||77.1939|75.6088|72.876|73.9691|75.8275|77.0664|77.285|76.0097|75.955|76.7202|76.8113|72.9853|71.9286|72.3659|73.3861|75.0623|74.789|73.8234|73.6776|73.4772|73.1493|71.5096|71.4367|71.3638|71.8922|70.5257|67.1917|68.3213|68.5034|69.961|70.5622|71.8193|72.5116|72.1655|72.3294|71.0541|74.3517|72.3294|76.6109|81.4389|81.275|80.9288||79.7992|79.6899|79.198|80.0907|79.6352|79.362|80.2547|80.2|80.8924|80.9835||80.8924|80.2|79.9996|79.0887||73.8598|75.1898||77.704|77.0299
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2104.25|2092|2075|1998.35|2080|2069.3||2071.1001|2061|2074|2060.1001|2110.1001|2015.05|2070.8501|2116|2100|2112.3501|2105.3501|2099.6499|2103.8|2124|2138.3501|2120|2110.05|2137|2111.55|2135.1001|2185.3501|2222.45|2174.75|2146.05|2155.1001|2120.6001|2116.7|2100|2169.75||2161.5|2186|2161.5||2177.05|2194|2213|2240|2184.45|2166|2103.05|2105|2137.8|2160.1001|2193.8|2215|2170.05|2128.1499|2053.6499|1987.7|1981.1|1975|1952||1895|1850.25|1877.95|1887.15|1878|1862|1872.5|1872.4|1870.55|1875.85|1910.1|1935.25|1935|1920.1|1932.2|1947.8|1941.15|1908|1912.1||1946|1916|1903.55|1951.05|1908.55|1909.9|1920.05|1853||1840.1|1858.1|1797.1|1783.5|1802.55|1795.65|1808.2|1782.3|1750|1736.2|1730.9|1704.3|1650.05|1692.1||1715|1741.55|1760.7|1750|1760.5|1745|1768.9|1751.05|1744|1753.7|1715.9|1741.85|1751|1747|1771||1725.05|1714.9|1680.7|1673.4|1671.8|1673.5|1692.45|1667.05||1665.5|1691.5|1785.05|1715|1700|1718.05|1721.6|1740|1705.85|1670.05|1703.35|1708|1712.3|1703.15|1697.4|1695.25|1680.25|1706.05|1745|1753.2|1740.85|1737.75|1763.55|1736.25||1676.4|1692.45|1733.35|1722|1737.15|1727|1721.55|1665.907|1652.0291|1656.639|1610.792|1577.2371|1492.73|1481.032|1408.074|1386.7111|1393.006|1378.88|1388.198|1391.916|1409.709|1401.531|1392.163|1390.974|1374.519|1386.959|1384.283|1409.858|1412.733|1432.41|1457.192|1458.183||1462.1479|1459.174|1447.775|1438.556|1478.207|1452.235|1442.917|1447.2791|1437.515|1431.765|1439.3979|1428.593|1367.976|1420.514|1424.479|1391.37|1360.541|1310.8781|1290.457|1281.585|1274.002|1280.644|1273.804|1262.553|1273.804|1271.97|1278.76|1278.265|1253.2841|1250.36|1256.407|1249.121|1235.887|1240.001|1247.0389|1237.126|1258.687|1240.1|1268.451|1265.4771|1262.1071|1275.786||1270.632|1266.865|1255.812|1268.302|1267.856|1278.8101|1279.058|1269.839|1219.134|1236.135||1230.7321|1233.161|1249.121|1255.9611||1238.316|1210.014||1197.376|1179.78
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|937.55|920|915.25|901.8|950.25|974.4||994.6|992.75|1001|1001.2|1018.1|1012|1014.05|1036.7|1030.85|1042.95|1062.65|1030.1|1001.65|987.3|990.55|972|977|947.5|944.05|948|975|966.2|959.55|955.05|951|933.5|905|892|915.35||938.05|935.95|931.8||922.8|893|905.95|923|890.05|838.1|802|787.55|792.95|800.55|800.1|798.05|796.05|773.4|756.7|753.5|746.5|765.35|770.8||755.5|746|750.15|776|770.55|760|751|751.7|750.15|762.5|765.05|762.15|757.45|749.55|736.95|740.35|722.85|714.75|718||710.25|714|726.8|735.8|734.55|731|742|738||730.85|724|729|725|724.5|722.5|722|712.1|708.3|707.15|730.2|745.35|720|741.15||735.5|792.05|803.8|794.15|797.95|800.55|793.55|793.5|767.05|758.5|756|770.45|770.25|771.6|775||760.75|755|742.55|746.25|746.55|745|762|770.4||775.15|772.8|769.95|746.05|741.55|759|761.05|767.3|765.2|768.25|761.1|760.3|766.2|759|751.85|749|740.85|736.6|758.4|760|770|743|734.65|770.55||762.7|778.55|779.4|780|778|781.1|752.75|764.6|763.15|762.45|748|730|709.65|701|685.05|682.3|687.35|662.05|657.05|656.2|652.2|641.25|643.95|651.05|646|646.05|642.1|641.4|630|629.6|621.65|632.2||639.1|630.05|605|600.5|615.65|607.05|606.3|610|606.3|588.2|585.15|577.25|580.1|575.35|561.5|548.3|545|553|551|543.4|542.4|553.05|546.7|545|549.3|547|546.1|543.05|547|555|560|559.5|556|558.35|566.25|563.8|569.05|557.45|553|550.45|545.75|556.45||548|546.85|537.75|538.55|532.3|528.85|527.35|527.45|528.85|517.05||520.05|508|507|500.1||501.5|488.85||488|471
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4910|4857.0498|4881.1001|4895.0498|5041.2998|5138.3501||5136.9502|5087.2998|5043.6001|5110|5103.0498|4986|4957.6001|4934.6499|4659|5355|5367.0498|5390.1001|5350.9502|5405.4502|5268.6001|5180|5142.5498|5160|4967.4502|5226.75|5127.8501|5100.1499|4948.9502|4870|4781.3999|4834|4972|4906|4940.4502||4934.6001|4816.5|4763.25||4904.25|4908.3501|5014|5023.6499|4968|5012|5030.5|5073|5165.5498|5150.5498|5202.9502|5228.6001|5156.2002|5113.8501|5093.2002|5104.8999|5018.2002|4992.4502|4901.1001||4858.6499|4818.6499|4864.7002|4884.8999|4852.5498|4791.5498|4848|4780.1001|4726|4681.8999|4750.6001|4701.8999|4660|4589.25|4601|4621.75|4561.0498|4543|4515.0498||4526.2998|4502.6499|4466.75|4401.0498|4380.7998|4372.8501|4322.25|4300.2998||4289.1499|4212.5|4232.7002|4011.05|3814.8|3783.55|3790.1001|3723|3676.05|3679.95|3650.2|3558|3509.95|3531.8||3521.6001|3540|3574.8999|3614.95|3581.25|3582.1001|3570|3546.75|3531.25|3530.05|3490.05|3457.5|3447|3452.3999|3566.8999||3522|3514.05|3521.2|3523.05|3512.05|3541.05|3645|3616.95||3635.8|3664|3671.05|3635.8999|3622.1001|3621.25|3612.45|3632.5|3633|3620|3614.3501|3606.6001|3635|3683|3691.55|3666|3670.05|3700|3749.1499|3763.8|3784.5|3694.05|3768.3501|3746.2||3745.05|3800.05|4107.0498|4130.6001|4086.95|4055.3501|4004.2|3927.1001|3900|3960.95|3965.8|3950.25|3996|3914.7|3781.8999|3693.6499|3651.1001|3635|3605|3618.05|3508.3|3500.05|3495|3495.05|3475|3476.1499|3477.05|3502.25|3480.2|3482.1499|3442|3449.05||3395|3387|3335.8|3307.2|3330.05|3375.3|3375|3372.1001|3391.25|3360|3363|3350|3337|3386.05|3401.8|3385.3501|3370.05|3354|3341.1001|3366.45|3345.05|3341.8|3327.6499|3309.95|3282.3999|3252|3186.3|3225.6001|3275|3313.1499|3365.05|3401.75|3376.8501|3405|3485|3567.8999|3515.5|3464.05|3452.6001|3467.8999|3495.2|3495.6001||3442.8|3419.6001|3400.8|3385|3404|3355.8501|3340|3327.2|3334.75|3300.8501||3337.55|3316.75|3320.45|3358.2||3384.25|3381.05||3358.5|3296.3
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|785|780.85|772.25|764|838|864||845.05|840.05|845|842.35|840.5|817.1|828.05|830|837.6|834.95|828.7|838.05|849|853.2|860|858.5|829.85|810.1|843|855.1|874|882|884.95|886.05|876.3|875.05|840.25|829.8|813.95||802.05|777.85|787.5||805.25|771.65|793|797.25|810|798|791.25|807.3|810.5|821|818.1|811.55|807.05|807.4|816.65|809.8|805|769|763||756.55|728.5|737.8|778.25|757.15|763.05|768.1|763.5|753|754.4|749.2|752|749.5|751.6|763.85|716|690|688.85|677.65||663.05|646.25|648.05|641|639|636.7|640.55|636.1||634.05|625.55|626.1|630.8|628|622|618.55|617.1|616|609|617.4|609.05|599|605.05||615.5|624.4|636.1|639|638.85|637.65|646.05|641.1|637.5|634.05|630.3|640|638|637.6|635.55||635.55|635.55|636.5|635.55|633|633|634.65|642.7||648.8|647.05|646.05|638|643.1|656.25|654|656.25|652.5|625|623.85|625|623.1|626|622.75|623.8|618.75|623.5|625|626.65|622.05|624|617|611.1||610.05|607.45|622.45|620|623.7|624|623.4|623|631.5|632.8|622|622.05|631|626.8|621.95|623.8|614.3|609.4|642.25|637|682.75|682|681.25|681|677|690|697|685.8|674|676.3|685.5|656.3||648.5|635.8|635.1|625|628.55|632.2|631.1|626.55|619|618.15|618.65|621|620.05|619|620|616.5|611.5|610.5|606.3|602.2|596.3|601.3|602.4|594.65|601.2|612|632.5|626.4|626.15|636|627|624|622|620|613.3|610.65|617.55|617|592.55|590.75|591.4|595.5||597|595.6|593.25|593|589.7|593.55|596.55|588.85|581|568.75||566.65|574.25|574.1|570.55||571.35|580||580.05|571
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|582.2|575.85|551.7|550.8|584.05|600.2||596.5|595.5|610.8|612.55|607|584|585.1|599|602.6|587.25|583|583.25|579.45|581.9|573.05|568.85|559.65|552.5|560.25|552.55|559.65|564.3|549.95|551|554.55|554.05|547|568.05|562.8||526.35|514.5|517.05||525.25|509|518.25|525|526.5|531.1|525.4|518.25|523.25|526.9|538.4|536.75|528.15|518.5|519.8|511.6|512.05|513.15|502.65||498.25|480.45|486|517|524.3|514.5|511.85|502.05|497.75|489.5|482.35|496.35|499.5|474.55|453.25|438|430.7|428.05|417.25||411.35|408.6|413.25|419.1|418.2|418|417|417.7||418.4|415.45|415.95|419.2|418.1|420|417.25|410.15|404.05|421|416|415.1|407.75|413.6||411.6|428.1|430.1|431.5|440.1|438.95|438.9|444.05|438|428|427.5|431.8|428.75|424.3|422.5||420|418.65|426|422.45|414.7|418.05|423.2|425.05||433|442.5|441.7|440.35|436.65|439.25|436.9|435.2|433.5|437.5|435.15|425.5|425.1|440.2|436.45|432.1|430.1|446.95|450.1|462.35|453.6|439.8|433.65|432.1||437.65|454|454.7|460.5|456.25|468.75|470.1|458.45|450|452.65|454.8|448.05|438.65|436.7|423.15|415.45|415.3|418.55|416.2|414.3|415.05|414.05|414.65|415|418.45|412.05|416.5|429.55|426.7|431.1|428|425||431.85|433.15|419.3|424|441.75|444.6|446.6|449.25|457|457.05|459.4|455.55|453.45|451|445.85|452.5|440|437.05|431.45|424|420.85|425.35|422.75|417.5|415.7|419.6|424.45|405|395.65|395.5|399.3|399.8|403.1|407.1|406.2|402.5|403.45|400.7|387.45|380.6|375.75|389.05||384.1|382.75|380.15|380.6|373.35|373.4|378.1|377.65|379.9|387.05||390.05|382.7|380.8|383.25||377.2|371.25||363.5|364
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5978.6499|5941.6001|5980|5956.0498|6107.5|6036.1001||6032|5945|5976.2002|6022.8501|5941.8501|6062.0498|6345.2998|6570|6570.8999|6723.1001|6690.0498|6717.2998|6637.8501|6511.0498|6525.1001|6585.6001|6700|6598.25|6375|6213.6001|6150|6155|6155.0498|6209.2002|6291.2998|6267.7998|6255.5498|6283.7998|6177.7998||6119.1001|6083.3501|6133.6499||5951|5838|5831.25|5829|5804|5742.8501|5802.25|5721.2998|5674.7002|5640|5715|5731.5|5673.0498|5680|5707.8501|5677.2998|5674.75|5615.6001|5526.1499||5462.7002|5284.8501|5375.1001|5503.7002|5494|5500|5452.1001|5369.3999|5403.2002|5490|5439.0498|5441.5|5508.75|5525|5569.6001|5530.3501|5382|5364.5|5341||5395|5473.2998|5439.1499|5422.3999|5455.0498|5306.1499|5201.75|5207||5200.2002|5218.6499|5122.0498|5087.4502|5121.0498|5127.5|4937.0498|4810.2002|4790|4805.2002|4783.0498|4776.7998|4726|4831.5||4944.1499|4940.5|4935.1499|4938.4502|5012.2002|4986.3999|4933.75|4871.7002|5065|5033|4987.0498|5028.7998|5026.6499|4982.2998|5066||5026.6001|4995|5020|5030.25|4972.8501|4955|4975.4502|4929||5067.3501|5061.7002|4995.5|4945|4966|5003.75|4977.9502|4987|4954|4832.0498|4817.6001|4801.2002|4805.7998|4845|4858.8999|4842|4846|4900.1001|4911|4906.1499|4840|4825.1001|4872.5498|4754.1001||4730|4811.1499|4903.6001|4958|4980.1499|4956.3501|4964|4956.2998|4976|5021.5498|5158.5498|5177|5144.2002|5143.0498|5153.7998|5144|5125.0498|5132.6499|5162.6001|5106.4502|5152.2002|5096.25|5168|5205.8501|5165.1001|5110.75|5130|5070.2002|5050.3999|5052.0498|5060|5064.0498||5116.1499|5036.9502|5000.0498|5001|5055|5086.6001|5101.1001|5135.2998|5163.0498|5018|4951.0498|4916.75|4915.0498|4907.0498|4920|4950.0498|4893.5|4934.0498|4806|4686|4525|4535.4502|4580.6499|4551.25|4530.9502|4523.3501|4533|4451.9502|4410.25|4433|4458|4541|4591.1001|4535|4584.6499|4577|4582.2998|4585|4521.5|4500|4482|4476.8999||4430.9502|4365.0498|4401|4383.1001|4362.2998|4318.4502|4233.1499|4221.5498|4293.8999|4340||4320.2998|4266.5|4221.1499|4187.2998||4183.1499|4168||4220.1499|4299.9502
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|457.2|470.7|481.75|489|500.7|499.35||515.55|524.85|534.05|521.7|519.45|505.6|505.65|515.55|519.65|520.75|513.1|514|516.05|527.05|522|517.05|502.85|504.05|508.25|499.85|537.55|547.25|546|539.7|536.85|533|525.1|526.2|515.15||512.85|508.95|508.4||494.55|468.3|465.55|467.1|467.25|464.15|467|462.5|458.05|453.75|450.2|447.25|453.55|448.25|450.55|439.05|436.25|431.15|425.25||424.4|419.25|427.35|454|448|446.45|443.75|441.85|447.55|449.6|453.4|451.3|458.35|448.65|442.45|431.05|425|421.3|414.6||413.95|419.4|417.05|423.75|421.15|429|425.1|416||414.05|412.9|412|391|382|385.35|383|383|380.1|375.25|370.6|371.75|368.1|371.1||371.7|379.2|378.1|381.65|386.9|373.3|376|377.5|372.9|372.25|368.1|372.7|369.3|366|367.1||368.15|365|370|369.95|372.25|366.35|366.7|370||372.05|375.3|381|376.85|378|382|381.05|380.2|371.25|380.7|383.55|383.8|387.05|389|388.5|386|388|393.1|387.15|392.05|390.15|384.6|389.45|390.6||386.7|392.55|430|434.15|431.5|431.4|428.1|421|419.1|423.55|420|417.4|418.3|422.05|414|413.45|416.3|417.4|414.3|415.3|412.05|413.45|422.801|430.492|425.748|418.906|410.366|396.383|393.586|394.685|395.534|403.524||396.033|397.331|398.979|409.966|412.713|409.018|404.723|404.773|408.119|402.575|405.272|403.774|403.774|396.033|389.541|391.139|389.541|389.84|387.893|388.392|384.596|383.548|389.64|388.742|379.552|376.256|367.616|362.972|360.275|366.568|364.57|358.577|360.125|367.167|365.219|364.121|374.558|366.618|358.677|355.93|344.094|344.244||341.597|333.007|327.713|329.012|331.109|332.708|331.509|330.81|324.367|322.669||319.973|322.869|318.624|317.276||318.225|320.122||314.629|311.632
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|79.875|80.125|78.775|79.525|83.5|84.575||85.3|84.5|85.775|85.35|85.3|83.85|84.375|86.1|85.875|85.925|83.2|85.4|85.75|85.9|86.5|86.775|85.025|84.875|85.15|84.925|86.55|88.5|88.075|86.575|84.15|86.85|85.8|86.15|84.375||84.275|83.85|84.4||85.925|84|85.425|87.025|87.75|87.75|87.9|86.875|88.475|88.7|89.1|89.775|88.975|89.85|90.825|87.7|87.075|86.525|86.25||85.375|82.625|84.4|87.125|86.75|86.875|87.275|85|85.6|87.175|86.925|87.75|87.325|86.55|87.1|87.525|90.125|89.25|89.075||87.9|88.65|88.2|86.15|85.5|86.65|87|86.95||86.45|84.275|84.375|84.75|84.125|84.375|84|83.1|82.375|83.5|82.55|82.85|82.575|83.3||84.8|85.85|86.35|87.675|88.15|87.825|86.675|86.9|86.55|86.1|84|85.425|85.875|85.9|88.45||87.15|86.775|89.3|89.35|88.475|88.9|89.1|90.55||91.025|90.225|89.525|88.825|88.425|92|91.3|90.7|90.75|91.375|91.55|90.5|91|93.75|93.8|92.925|92.325|92.625|92.975|93.2|92.325|92.525|93.7|92.75||91.05|93.125|92.725|91.15|91.15|90.8|90.275|90.025|89.425|91.4|89.65|89.025|90.125|90.275|90.425|90.975|87.325|85.725|86.1|85.65|86.05|84.15|84.525|83.525|81.05|81.325|80.85|81.7|81.5|80.85|83.3|83.075||81.5|81.475|80|79.825|81.6|81.75|82.6|82.85|79.05|77.975|77.125|76.5|75.775|76.05|75.775|75.1|74.5|73.25|72.225|72.825|72.375|72.3|72.6|72.4|72.05|74.15|75.85|76.2|75.775|76.05|75.875|76.05|74.55|73.75|74.325|73.35|73.25|72.325|71.875|71.675|71.6|71.6||71.25|70.45|69.75|68.25|68|67.9|68.65|68.775|69.25|68.625||68.7|68.45|68.55|68.25||67.625|67.2||70.2|68.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2817.25|2850|2841|2835|2865.45|2853.1001||2825|2777.75|2805|2828|2815.05|2776.75|2785.5|2850.1001|2847.8|2966.2|2932.1001|2983.5|2972.1001|2987.5|3000|2967.45|2936.05|2945.7|2920.05|2910.55|2919.8|2936.05|2902.6499|2912|2924.05|2919.95|2948.05|2951.05|2940.05||2942.3|2976.1001|3021.55||3148.6001|3048.6001|3193.05|3273.8999|3258.6001|3244|3270.7|3258.2|3262.25|3294.8501|3348|3363.8|3365|3345|3389.1499|3383.8999|3373.05|3354|3345.2||3287|3271.8501|3282.6499|3300.1499|3296|3242|3218|3190.3|3210|3185.5|3227.8|3246.8501|3232.95|3180|3166.5|3140.25|3108.3501|3142|3136.1499||3111|3115.1499|3121.2|3127|3132|3145.6499|3097.6001|3078.7||3065|3040.1001|3074.05|3046.2|3002.2|2983.8501|2942|2934|2930|2966|2939.1001|2931|2940|3052||3064|3064.55|3076.1001|3090|3091.8|3096.1001|3128.25|3150.05|3152.05|3140.05|3132.7|3190|3174.3|3151.3501|3162||3134|3155|3271.7|3260.3501|3271.1499|3221.1499|3180.55|3195||3190|3185|3223.25|3225.3|3243|3242|3232|3201.25|3195|3220|3216.1001|3217.1001|3220|3276.3999|3255.05|3231.05|3216.2|3170.8999|3165.25|3171|3152.1499|3155|3162|3176.8999||3152.25|3180|3230|3303|3332.6499|3316|3323|3317.95|3330.6499|3338|3323.1499|3364.5|3351|3365|3350|3498.5|3505|3494.95|3482.5|3455.6001|3425|3387|3384.3501|3362.25|3345|3293.95|3337.1499|3367.8|3340.75|3331|3337.2|3343.75||3323.5|3273.3501|3271.3999|3253.05|3242.45|3300|3277.1001|3303.25|3286.55|3273.3501|3253|3205.1499|3151.1499|3168.55|3193|3206.25|3195|3195|3219|3207|3136.45|3127.55|3116.05|3111.75|3086|3098|3085|3046|3068.05|3093.25|3075.55|3122.3501|3121.05|3086|3031.5|3018.8999|3010.75|2993|2951.05|2922.1499|2897|2893||2846.6001|2893.8501|2888.05|2864.1499|2852|2847.1001|2813.1499|2800.6499|2830.1001|2806||2782|2751|2750.05|2755.1001||2786.8|2752.25||2708.6499|2747.5
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1944.45|1956.8|1975.55|1975.6|2035.55|2077.3||2080.05|2047.65|2088|2071.55|2066.05|2031.5|2039.2|2075|2042.05|1968|1925.1|1922.75|1944.9|1948.45|1948.2|1944.6|1880|1874.65|1833.55|1835.55|1869.6|1886.3|1874.8|1860|1889.9|1820|1807.1|1863.25|1810||1786.5|1772.2|1765||1801.6|1740|1771|1783.25|1788.25|1805.5|1804.4|1804.85|1810|1803|1835.5|1840|1853.45|1868|1893.05|1882.25|1878.15|1891.6|1916.5||1877.75|1823.55|1852.75|1903|1932.45|1950.25|1911.55|1898.6|1915|1910|1918.25|1956.3|1960|1952.75|1963.15|1944.55|1930|1941|1914.1||1925|1950|1931.05|1886.15|1888|1886.6|1875.7|1875.4||1862.55|1876.05|1875.45|1870.7|1844.4|1848|1840.2|1827|1820|1821.15|1799.7|1795.6|1773|1806.75||1805.7|1825.5|1840|1948.05|1945.4|1928.4|1915.05|1923.4|1912.05|1862.05|1852.3|1856.65|1855|1851.7|1885.55||1893|1890|1911.1|1857|1810.25|1833.65|1880.8|1876.25||1888.6|1905.1|1894.45|1873.4|1867.35|1900.35|1893.15|1885|1888.25|1892.6|1884.65|1905.1|1912.4|1966.1|1956|1981|1963.65|1983.55|2010.4|1980.4|1935|1920|1971.55|1966.75||1900|1936.3|1963.3|1955.4|1958.75|1985.5|2003|1970|1952|1981.1|1873.05|1892|1890.3|1878.25|1849.6|1884|1855.85|1878.5|1840.05|1835.05|1830.25|1838.1|1820|1775.25|1772.75|1776.05|1783.05|1833|1864.05|1907.9|1950.1|1968.05||1960|1942.7|1934|1927.4|1946.85|1977.15|1973|1960.15|1955.1|1947.35|1964.3|1955.7|1961|1948.15|1918|1899.05|1876|1855|1818|1801.9|1787.2|1773.35|1770.95|1748.05|1706|1701.9|1678.05|1634.25|1645.15|1668.75|1662.2|1610.05|1551.15|1542|1540.1|1529.85|1540.2|1510.1|1488.1|1471|1470|1450||1400|1383.9|1383.55|1385.15|1390|1397|1415|1429.3|1444.9|1433.05||1427.05|1421.05|1403.2|1387||1337.5|1327.05||1327|1332.25
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|567.7|575.1|569|570.9|574.65|569.3||565.5|564.45|571|575.95|570.45|564.45|567.8|586.3|583.85|593.4|583.6|584.4|597.85|581.7|579|580.45|580.2|587.35|585.5|592.25|594|612.1|613|616.7|627.6|632.3|620.8|613.5|624.05||703.2|709.05|709.05||724.5|732.85|744.2|770.75|770.05|772|772.75|764.4|775|792|791.55|745.05|754|761.6|779|775.6|768.05|768|762.2||758|743.5|734.9|730.05|743|750.1|737|729|739.45|735.75|734.25|739.35|743.25|744.2|742.85|740.05|738.05|735.05|718.2||711.55|717.5|710.1|717.65|725.7|718.95|719|724.05||704.4|683.4|675.75|666.3|668.3|669|664.8|656.7|665.35|662.85|630.4|683.55|684.1|693.1||690.5|698.1|697|702.7|706|703.15|712|715|712|708.75|703.05|712.45|702|688|702.1||708.1|716.6|744.2|740.6|734.2|742.15|739.25|725.25||726|728.2|725.65|709.05|712|732.1|724|720.25|712.25|714.05|713.3|719.4|707.55|725.45|730|733.95|735.25|728.55|727|708.85|705.35|701.4|696.6|696||699.05|697.1|697.1|712.1|701.4|723.1|729.4|718.65|714|719.1|716|722.85|724.4|730.4|725.1|726.45|761.05|765|761.65|764.05|763.4|759.2|758.7|753.15|761.2|750.5|758|766.05|761.1|753.3|755.8|747.45||742.55|744.35|732.05|734.1|732.5|748.1|763.8|767.9|773.2|765.05|764.1|758.15|750.4|750.15|752.45|755|740.05|749|768.95|765.3|758|771|776.55|766.05|762.1|749.45|756.3|752.3|734|728.45|718.8|714.85|709.35|697|686.9|687.6|691.1|673.3|672.15|682|677.35|664.05||643|639.05|630.85|658.55|658.65|656.85|674.1|674.45|681|665.1||625|574.2|559.75|560.2||553.65|555.75||560.05|578
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|989.25|984.3|990.4|985.05|1037.15|1052.15||1054.45|1038.1|1069.3|1072|1011.15|1014.75|1022.2|1033.6|1019|1039.1|1035.3|1036.45|1025.05|1034.2|1020.6|996.45|958.5|1018|1000.05|977|997.6|977|1005.25|1009.35|1050|1035.4|1121.15|1144.05|1142.05||1140.05|1112.65|1126.05||1115.2|1061.4|1083.05|1115.2|1097.35|1082.6|1103.3|1092|1116.65|1105.05|1101|1090.1|1077.65|1082.05|1077.05|1072.85|1049.05|1061.7|1046.15||1062.8|998.55|1027|1009|1018.75|1023.1|1029|1010.3|1001.55|996.3|1004.55|1009.65|1009.4|1012.75|1023.25|1031|1021.5|1010|1009.4||1028.95|1025|1021.1|998.75|991.6|974.15|959|961.85||972|941.55|929.3|903.5|871.25|856.35|850.1|854.95|834.65|846.85|850.4|851.55|845|854.85||859.05|862.5|880.85|890.05|905.2|907.1|906.5|909.3|895.1|898.7|887.85|877.1|872.35|871.05|881.1||901|868|852.9|855.95|852.2|845.15|873.05|886.25||884.75|892.95|885.1|871|857|855.1|850|856.2|850.65|820.1|815.8|819.35|823.5|828.65|826.15|820.25|824.95|831.5|836.1|828.8|848.6|851.3|864.1|855.05||850.65|858.3|865.55|865|852.05|839.05|832|817.85|805.65|816.55|816.25|824.2|791.05|784.55|775.65|771|771|748.05|746.05|730.45|734.9|723.4|720.55|730.65|735|725.25|737|725|714.75|708.85|709.85|725.6||714.5|715|696.6|665.75|669.05|674.6|674|676.2|676.1|670.45|668|661.1|661.9|661.75|665.65|662.5|653.05|657|652.35|646.15|647.15|612.75|584.65|591.25|594|596.4|601.8|582.15|581.25|596.35|617.4|612|602.6|599.05|599.25|611.15|612|596.2|598.1|609.65|612.2|610.85||606.1|610.3|598.65|581.6|583.3|576.15|578.25|575.35|557.95|556.1||559.05|540.65|536.45|533||525.3|517.45||516.45|510.8
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3918.7|3904|3890|3932.05|3900|3936.05||3877.2|3825.1499|3811.3|3831|3867|3797.05|3838.1001|3818.05|3796.25|3828.6499|3801.8501|3752|3691.3999|3673.3|3665.1001|3671.3501|3691.05|3660.8999|3644.3|3699|3715|3703|3702.05|3720.05|3770|3772|3652.75|3680|3689||3695.5|3646.05|3651.05||3704.5|3740|3750|3807|3851|3794.1001|3805|3792.3501|3787|3791|3810|3888|3919.3999|4006.25|4042.1001|3984.2|4015|4000|3995.3501||3962.05|3920.05|3905|3990.25|4000|4017|3996.05|3945.1001|4038.1001|4025.05|4027.6499|4095|4039|3949|3950.05|3931.1499|3834|3841|3815||3799|3798.95|3812.3501|3796|3771.7|3780|3765|3750.1001||3740.2|3738.55|3725|3658|3636|3635.3|3621.25|3624.1499|3621|3620|3624.25|3651|3662|3620.1001||3641.3501|3742.1001|3746.8501|3776.25|3834.3|3772.75|3836.05|3820.3|3804.3|3775.55|3771|3786.75|3842.05|3760|3616||3651.3|3651|3625|3625|3656.2|3653.95|3679|3715.5||3771.25|3770|3775|3731.2|3740.05|3772.3999|3776|3770|3760.5|3727.7|3739.1001|3716|3680.1001|3684.55|3615|3533|3530.05|3545|3531.5|3530.55|3522|3501|3500|3491.25||3500|3545|3587|3615.3501|3635|3630.05|3640|3675|3690.05|3716.2|3703|3674.05|3661.05|3672.05|3660.05|3642.05|3643.6001|3668.05|3678.55|3672|3700|3782|3795|3790|3772.05|3757|3800|3810|3801.2|3844.25|3843|3880||3852.05|3841|3744.05|3731.8999|3800|3898.05|3910|3956.25|3951.5|3723.25|3662|3630|3584.05|3568.55|3535|3516.05|3495.05|3521.7|3506.1001|3473|3437.3501|3496.8501|3482.25|3442.1001|3429|3406.2|3420.6001|3382.1499|3375.6001|3352|3394|3475|3506.6001|3641|3665|3622.6499|3640.2|3610|3556.3501|3533|3516.05|3504.6499||3480|3449.2|3447|3443.05|3445|3440|3455|3470|3461|3446||3470.05|3458|3446|3437.8||3480.1001|3565.05||3413.05|3325
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1043.6|1030.25|1055.6|1070.75|1084.25|1101.9||1107.55|1095.35|1094.5|1093.1|1076|1055.35|1064.05|1072.05|1079.65|1090|1081.5|1073.1|1057.7|1060.1|1058|1069.25|1060.55|1044.8|1035.35|1034.55|1031.65|1057.5|1048.2|1058|1065|1056.8|1042.7|1050.8|1036||1025.8|1020.9|1078.8||1105|1066|1079.2|1115.1|1116.6|1118.05|1111.05|1099.05|1112.35|1118.5|1119|1100.05|1081.3|1082.3|1093|1093.95|1098|1089.65|1086.7||1085.8|1077.2|1102.7|1114.2|1107.2|1108.6|1117.9|1111.45|1109|1113.85|1111.5|1108.5|1117.95|1127.15|1099.1|1070.2|1055.45|1021.15|1009.25||999.7|995.4|988|986.65|980.35|991.85|1022.15|1031.55||1023.5|1016.65|1016.65|1015.6|1005.25|993.1|981.5|974|968|978|979.2|973.3|952.75|951.4||961.1|977.75|979.7|989.35|1003.1|990|992.25|1014.95|1012|996.5|988.25|999.4|988.9|988.85|1032.6||1024.5|1025.2|1004|1011|1005.15|1008|1012.1|1012.3||1019|1014.55|1009.05|993.7|998.05|979|972.5|963.1|961.8|977.9|980|969|968.6|980|977.5|980.1|970.8|979.1|958.4|948.65|943.95|931.05|931.65|931.3||928.9|933|937.3|944.3|944.05|944.55|934.65|927.15|936.6|952|948.3|942.2|955.75|963.3|953.8|968.8|968|957.6|956.5|951.3|950.45|947.75|952.15|947|950.6|960.4|971.8|961|962.1|969|978|976||967|960.8|953.1|954.55|958.7|963.15|958.55|961|977.2|972.2|976|974.3|968.6|963.3|959.9|968.1|951.1|927.6|920.25|916.05|910.2|928.05|928.05|915|912.45|910.2|912.4|914.4|908.95|912.6|911.25|912|909.15|894|889|877.55|880|865.3|862.75|857.5|854.05|864.25||853.65|877.5|875.2|874.4|860.5|857.5|864.15|862.55|857.1|861||845|846.65|844.05|843.95||849|857||856.45|847.5
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8294.2002|8110|8202.0498|8296.9502|8475.25|8630||8500.0498|8364|8160.0498|8046.6499|7945.2998|7890|8071.8501|8383.5|8375|8401.0498|8220|8205|8238.7002|8361.0996|8137.1001|8045.2998|7880|7811.9502|7766.0498|7669|7668.1499|7665.6001|7670.6001|7633.5|7665.6001|7636.3501|7515.1001|7543.6499|7480||7210|7028.2002|6936.5498||7105|7071.1499|7081|7244|7304.0498|7252|7075|7020|7075.8999|6961.5|6920.5|6887|6604|6560.9502|6682.0498|6666|6666|6465.2002|6370.0498||6264.25|6232|6350|6395.8999|6262.1499|6256.1499|6284.2002|6224.3501|6149.9502|6018.2998|6048.0498|6063.1001|5987.8501|6111.1001|6087.4502|6003.2998|6031|5973.2998|5912||5900|5783.1001|5661.2998|5640|5606|5479.3501|5496.9502|5461.1001||5395.5498|5349.0498|5382.1499|5381.25|5405.2998|5377.1001|5316.6001|5285|5305|5292.6001|5275|5265|5236|5332.2998||5395.0498|5436.8999|5245|5125.6499|5070|5032|5040|5051.1001|5050|5002.2002|4957.0498|4997.5|4925.1001|4903.0498|4997.1001||5004.8999|4980.1499|5018|5000.1499|4992.8501|4996.2002|5073.1001|5166.1001||5094.25|4893|4787.5498|4800.25|4762.6001|4763|4702.7002|4655|4666.7002|4635.3501|4622.3999|4619|4602.2002|4661.6001|4605.0498|4586|4569.75|4574.4502|4619|4601.6499|4592.7998|4595.2998|4576.0498|4559.75||4541|4581.6001|4628.7998|4616.1001|4637.1001|4665|4700|4806|4821.25|4899.1499|4866.0498|4829.6499|4824.2998|4840.9502|4777.3501|4851.1499|4835.25|4782.0498|4818.2002|4830|4821.1001|4850|4849.8501|4867|4905|4845.0498|4820.5498|4832|4633|4611.9502|4588.0498|4635||4620.1001|4610|4600.5498|4605.3999|4601.6001|4637|4569.0498|4586.6499|4620|4702.5|4712|4746.4502|4733.3501|4735|4776.7998|4736.9502|4710.0498|4669|4647.25|4567.25|4552.6499|4586.7002|4608.1001|4605.2998|4504.6001|4492.0498|4491.1001|4494.9502|4464.0498|4513.25|4509|4530|4542.0498|4517|4535.1001|4529.3501|4519.6499|4465.2002|4427.3999|4437.25|4435|4424.0498||4390.0498|4294|4281|4316.1001|4282.7002|4283.0498|4252.0498|4180.0498|4175.0498|4221.0498||4260.0498|4170.5|4070.55|4030.1001||4020.05|3960.05||3888.2|3860
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|644.73|635.14|628.92|638.29|633.27|639.53||631.68|617.94|626.35|654.85|649.33|635.75|646.62|648.23|661.52|662.36|655.21|665.6|667.22|661.63|659.3|657.67|654.11|654.42|654.26|656.31|652.78|661.62|652.61|659.1|674.38|672.38|680.27|679.58|707.55||702.64|698.73|703.3||725.14|722.42|729.23|741.78|744.39|760.66|764.07|764.96|768.75|762.09|766.27|754.97|735.82|727.02|726.31|719.54|719.02|718.11|713.55||723.32|729.56|745|752.48|751.58|743.49|729.02|719.72|727.01|726.02|726.41|731.6|735.5|731.01|730.51|713.23|707.6|710.44|702.03||700.15|704.64|705.59|702.04|704.05|709.84|692.18|710.95||730.91|733.65|735.67|739.66|743.59|743.25|736.24|740.11|744.75|745.04|734.25|740.65|739.11|766.56||775.08|771.2|772.05|783.93|804.66|797.18|794.52|799.21|808.44|801.01|800.71|783.43|781.63|780.94|774.45||771.45|770.76|773.22|776.44|749.98|744.35|741.49|747.28||745.49|744.54|741.7|737.06|729.56|735.2|736|729.38|728.08|727.01|724.85|714.53|712.53|724.81|722.62|712.84|709.13|711.13|699.35|704.04|679.18|683.57|689.36|691.06||693.11|702.15|708.24|708.04|707.55|706.2|706.17|700.85|713.53|723.42|727.12|720.02|725.78|732.1|753.08|755.01|752.29|749.18|741.99|736.31|743.19|738.98|740.59|738.81|737.1|742.22|759.53|772.45|776.94|760.23|715.03|708.16||703.04|694.45|693.56|694.66|701.05|716.72|719.12|719.25|712.13|704.64|707.24|709.04|703.2|700.25|698.56|705.24|701.55|700.35|699.55|694.17|691.79|692.06|689.24|683.19|673.69|672.06|674.79|675.27|670.29|673.6|665.29|669.09|667.67|659.57|661.6|651.61|653.31|637.93|632.3|617.37|614.76|621.63||610.27|605.78|600.51|592.06|586.9|582.01|587.82|587.2|586.23|589.2||584.24|577.81|580.33|580.31||569.78|573.53||562.45|557.86
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1561|1547.5|1550.1|1562|1565.15|1583||1557.15|1530.8|1541.15|1603.3|1595.2|1568.35|1580|1595|1610|1596|1565.85|1580.6|1597.5|1572|1567.05|1564.55|1555|1552.2|1551.5|1562.7|1565|1589.4|1578.6|1608.55|1626.7|1613|1585|1585|1618.5||1613.7|1578.35|1575||1581|1559|1578.05|1620|1630.05|1642|1660.15|1658.65|1674.3|1690.2|1697.65|1690|1676|1663.45|1671|1674.6|1667.2|1653.8|1637.05||1663.6|1660.25|1672|1696.8|1718.55|1718.75|1698|1668.2|1700.5|1698.25|1692.5|1690|1692.9|1673.25|1685.9|1669.95|1644.55|1649|1617.5||1612|1620.2|1602.5|1593.6|1586.15|1581.6|1539.05|1579.95||1568.7|1572.65|1569|1559.2|1550|1540|1527.9|1566.1|1565|1552.4|1528|1551.35|1552|1598.85||1605.5|1615|1597.4|1622.05|1645.55|1630.4|1620|1622.85|1633.5|1617|1606.6|1551.05|1532.3|1521.15|1527||1532.05|1535.05|1554.2|1551|1546.7|1524.9|1514|1545.1||1532.9|1531.3|1541.2|1521|1527.65|1540|1525.05|1510.1|1504.2|1506|1506.05|1487.35|1480.2|1499|1497.25|1487|1465.65|1465|1458.05|1464.35|1451|1456|1465.4|1463||1467.05|1497.65|1505.1|1505|1492.9|1485|1470.75|1477.8|1524|1569.65|1565.8|1568.4|1602|1618.05|1635.05|1622|1620.3|1625|1614|1602|1603|1604.25|1595|1581.25|1587.9|1579.75|1605.4|1607|1607.55|1565.1|1526.6|1519||1515.8|1503|1487.2|1483.95|1504.85|1513.25|1502.15|1516.65|1474.7|1469.6|1469|1470|1461.95|1461.55|1463|1472|1463.1|1456.2|1448.4|1444|1447.25|1439.5|1444.5|1431|1416|1421.15|1415.5|1405|1397.05|1412.05|1405|1421|1416|1407|1413.05|1395|1402.5|1363.1|1355.4|1340|1330|1345.9||1318.8|1340.15|1328.65|1322.1|1307.85|1306.55|1325.05|1322.05|1329|1330.55||1318|1315.55|1307.2|1295.65||1271.35|1275.5||1265.5|1250
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|8150.1001|8142.0498|8080.6001|8277.9004|8525|8558.7998||8610|8649.9502|8685|8838.9004|8911.5|8601|8671.1504|8631.1504|8730|8559.0498|8615.2002|8750|8742.7002|8757.4004|8620.2002|8680.8496|8651|8571.5498|8519.6504|8510|8575|8452|8283.5498|8307.9004|8271.0498|8251.2998|8211|8202.1504|8177.5498||8130|8001|8007.5498||8003.5|7890|8058.1499|8140.75|8081.7998|8025|8005.25|7990|7965|8018|8020|7968.0498|7711.2002|7756.0498|7700|7620|7676.7998|7830.1001|7835||7745|7660|7812|7800|7870.1499|7883.75|8160.1001|7823.25|7755.6001|7770|7920|7800|7720|7629.6499|7357.0498|7260.5498|7210|7244.5498|7300||7399|7329.9502|7330.3999|7234.0498|7243.6001|7108.6499|7036|7110.1499||7052.0498|7015.0498|7050|7076|7000|6913.2998|6851.1499|6776.5|6711|6805.5498|6627.8999|6670.1499|6650|6800.3501||7008.75|6828|6756|6822.7002|6790.1499|6791.3501|6770|6761|6822|6785.9502|6800|6701.1499|6651|6801|6945||7001.0498|7020|7192|7305.2998|7253|7310.0498|7237.2998|7186.3501||7152.3999|6982.0498|7097.7002|7019|7042.2002|7132.9502|7128|7134.5|7162.1001|7140.8999|7202.8501|7306.7998|7410|7351.2998|7296.0498|7233.1001|7095.7998|7072.5|7017.0498|6986.0498|6936.1499|6900|7100|7250||7156.75|7221.25|7425.1001|7401.75|7400|7344.1001|7370|7380|7251.2002|7360.0498|7425.5|7492.0498|7450.3999|7400|7409.25|7352.1001|7401.1001|7388.8999|7360.0498|7335|7431.2002|7320|7345.0498|7160.4502|7080|7046.1001|7100.1001|7036|7011.1001|6996.5498|6901|6935||6942.3501|6925.0498|6821.6001|6785.9502|6852|6969.4502|6906.6499|6910|6850|6901.75|6957.3999|6771.5498|6750|6734.0498|6809.8501|6943.6499|6924.3501|6900|6932.3501|6925|6931|7015|6999|6900|6816.1001|6611.5498|6470|6296.5498|6279.0498|6286.2998|6411|6610.5498|6655.1001|6841.0498|6862|6850|6841.4502|6804.0498|6785.6499|6820|6830.3999|6813.7998||6598.7998|6511.5498|6490.0498|6414.9502|6363.2002|6330|6310|6265.0498|6097.2998|5953||5920.2002|5994.1499|5913|5883.0498||5872|5802.6001||5770|5840.1499
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2233|2233|2212.8|2270.5|2234|2193.8||2259|2235.3|2234|2233.1001|2210.05|2194.5|2218|2277.25|2267.05|2286.5|2252.8|2251|2277.55|2313|2332.7|2330|2285.6001|2293.1499|2280.1001|2279.3501|2304|2344|2378.1001|2400|2430.1499|2421.3501|2424|2450|2484.45||2495|2610.8|2606.8501||2572|2510.8|2549.3999|2599.8501|2605.05|2603.3|2641.05|2586.8501|2550|2535|2509.7|2490|2490|2516.25|2566.55|2520|2497.6499|2508.05|2486.6499||2461.3999|2407.5|2420.05|2505|2509|2564|2577.05|2535|2572.45|2565|2560.2|2578|2576|2548.2|2529|2548|2568.75|2575|2570.8||2547.2|2501.8999|2469.1499|2462|2484.1001|2635.05|2623.6499|2585.3501||2540|2547|2566.45|2558.8999|2546.55|2545|2533.1499|2530.3999|2547.7|2545.05|2563.3501|2557.05|2516.3|2555||2488.8999|2528.3999|2548.05|2566.1001|2596.8501|2531.1001|2572.7|2581|2567|2540|2511|2553.8501|2526.8999|2497.1001|2478.1499||2517.8|2515.95|2512.8999|2542.8|2535.45|2502.8501|2516.3501|2501.1499||2494.6001|2493|2407|2350|2357|2391.3999|2386.25|2360.05|2404.05|2375|2353|2323.2|2313.5|2358.5|2355.6001|2348.6499|2343.5|2371|2373.55|2375.3999|2368.7|2328.1001|2342.3999|2327.55||2302.6001|2330|2340.6001|2320|2335|2364|2471|2450.1499|2435.05|2515|2458.3501|2440.25|2449.3501|2395.3|2360|2364.55|2384.8501|2396.1001|2390.05|2393.6001|2415|2387.6001|2373|2326.55|2280|2276|2350.05|2406|2350.05|2325|2340.1001|2361||2341.8501|2349.95|2349.8501|2385.75|2433.5|2453.45|2340|2337|2310|2318|2309.1499|2288.1001|2251.05|2248.25|2273|2288|2280|2260.3999|2272.25|2280|2215|2214.05|2248.3|2401.5|2340|2368.05|2281.8501|2130.1001|2142.2|2183|2195.1001|2202|2187.05|2187|2202.05|2146.05|2144.8|2131.1499|2120|2100.05|2087.05|2067.1499||2067.1499|2051.1001|2029.45|2017|2028.8|2014.55|2016.1|2017.2|2055|2041.45||2040.85|1991.2|1951.55|1960||1953.4|1932.45||1938.35|1949.2
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|180.8|179.1|173.15|176.85|188.15|190.05||194.55|193.85|197.45|198.45|196.5|193.1|195.9|200.75|199.7|204.45|198.3|199.75|202.1|203.25|197.7|196.65|193.3|192.8|197.7|211.3|213.1|215.65|217.35|222|226.95|223.5|223.1|223|222.15||219.15|220.25|222.2||225.65|224.1|223.25|228.2|230|229.5|232|226.6|232.9|230.95|248.05|252.7|241|239.55|242.15|238.1|234.9|235.85|233.1||234.1|232.95|237.45|246|250|244.5|241.25|235.5|235.5|237|233.75|234.65|234.75|230.7|229.25|225.55|223|216.75|212.8||212|212|211.4|213.25|213.6|215.75|221|220.95||217.25|214.6|217|216.55|215.65|217.4|216.25|214.1|213|213.7|211.2|213.05|211.3|217.15||220.4|225|227.7|237.35|238.9|239.7|238|249.15|248|247|245.7|247.65|248.65|248.75|245.8||249.75|247.25|248.7|249.9|246.9|247.05|243.75|243.7||246|239.9|235.1|228.95|231.8|240.25|238.15|232.4|232.3|233|234.4|229.35|228.6|230.25|234.2|234.05|233.05|234|232.25|229.9|227.7|228.55|223.5|223.5||221.55|225.8|227.35|230.1|229.5|224.65|225.9|223.2|221.1|225.6|217.3|213.85|215.85|216.8|216.25|216.7|210|211.25|213.3|213.7|213.6|214.2|215|220.55|222.1|226.05|228.3|225.6|216.1|230.7|235|233.5||232.3|236.6|233.5|234.9|237.3|241|245.15|248.4|246.1|246.4|252|257|255.2|255.8|259.5|261.2|262.3|262|264.35|265.9|265.05|261.5|260.7|260.05|257|252.5|241.55|234|236.15|243.2|241.1|242.5|236.7|235.8|235.05|231.9|232.5|229|229|231.1|229.6|228.85||226.65|223.5|221.2|219.5|219.3|216.1|213.85|209.7|205.3|203.1||201.9|208.85|207.25|206.75||203.55|203.55||196.75|191
04208|18047|/equities/bank-of-baroda|NIFTY200|252.2|250.15|255.6|258.4|270.85|276.5||279.2|271.3|272.25|272.1|265.4|258.35|260.65|267.4|266.7|265.3|270.15|273|269.75|269.75|274.55|269.05|252.35|249.2|253.05|247.5|247.05|242.65|246.2|255.75|254.5|243|232.05|233.8|227.65||223.3|219.65|221.45||228.5|222|224.55|229.4|228.65|225.25|224|219.45|222.7|222.7|230.9|232.9|227.25|228.85|231.1|229.35|231.55|225.15|222.9||221.4|215.1|217.15|221.55|222.9|218.65|219.6|214.65|214.05|212.9|208.5|208.05|208|209.1|205.15|198.35|196.35|196.5|192.75||192.75|193.95|192.8|194.65|196|193.75|196.95|197.25||193.4|191.75|192.55|191.55|190.65|194.75|201|196.8|195.05|195.65|194.6|190.5|187.85|193.7||194|201.2|201.2|203|205.8|201.45|201.2|207.45|206.3|211.9|210.3|212.4|210|210.9|212||212|209.75|211.7|212.85|214.05|208.7|206.45|213||209.75|209.25|209.5|198.1|197.85|198.25|196.2|194.5|194|194.5|190.2|186.3|186.45|191.25|189.2|189.5|188.8|190.75|190.25|189.85|189.9|189|186|185.75||187.45|191.5|190.75|192.35|189.55|187.7|189.6|191.1|192.65|199.85|200.8|197.5|197|195.65|195.6|197.05|196.2|198.6|196.5|196.5|196.65|195.05|195.25|203.7|203.2|202.9|202.4|202.8|201.8|197.35|190|185.35||189.2|190.55|188.9|190.55|192.25|195|193.5|188.3|183.5|182.65|186.4|186.8|184.7|184.1|186.1|185.3|184.4|185.45|185.1|184.1|182.1|182.7|183.05|181.45|179.85|182|181.05|179.3|178|179.8|183.75|183.9|177.3|177.7|178|172.8|177.05|178.8|183|184|180.55|187.2||185.5|183.25|181.8|180.2|176.25|174.6|176.4|176.45|175.75|170.7||168.5|169.2|170.2|165.35||165.4|165.1||168.1|165.9
04209|18031|/equities/bank-of-india|NIFTY200|131.3|125.6|125.1|126.9|138.1|142.8||144.55|139.95|138.05|135.9|133.9|128.8|130.25|134|135.8|136|136.5|140.4|141.2|141.3|143.1|136.55|127|128|124.45|134.05|139.55|135.55|130.55|137.5|145.95|136.9|136.3|135|132.4||130.6|126.55|128.8||133.6|127.95|130.05|129.6|127.4|121|120.2|116.6|118.05|117.15|117.3|116.3|113.4|111.95|112.35|111.75|110.4|110.1|109.1||110.15|105.5|107|109.6|110.8|109.85|111.2|108.2|114.75|114.85|112.4|113.25|110.1|108.8|108.6|104.2|103.5|105.35|102.9||103.1|103.85|103.55|104.4|103.9|103.35|106|107.6||102.65|102.5|103.6|103.45|100.4|100.1|98.4|99|95.05|95.4|94.7|91.25|86.4|88.5||89.75|98.4|103|104.1|105.05|104.95|105.55|106.7|106.6|104.3|103.5|106.85|109.05|108.1|108.2||106|103.1|106.3|107|106.05|107.5|105.95|105.1||105|104.45|104.65|96.7|95.4|93.75|92.6|92.65|91.7|89.65|88.2|85.25|85.5|86.55|86.05|86.25|85.35|86.8|88.45|88.5|89.2|88.4|89|88.4||85.1|86.25|85.7|85.3|83.1|83|83.65|82.85|82.55|85.55|85|81.8|83.7|82.7|82.5|83.65|83.6|80|78.6|78.8|77.65|76.75|76.8|77.9|77.4|77.8|78.4|79.75|79.45|76.7|74|71.75||71.7|70.5|69.5|71.15|72.6|73.2|73.8|73.45|72.8|73|73.8|73.3|72.75|72.5|74|74.05|73.75|74.1|74.3|73.45|73.5|74.5|74.7|72.6|72|73.3|74.3|74.8|75.05|76|75.85|76.9|76.25|77.25|77.85|77.2|78.15|79.15|85.6|83.7|82.7|84.25||81.7|79.65|79.05|79.6|76.95|76.55|78.3|79.6|80.05|76.2||74.75|75|76|75||75.7|75.3||74.1|74.1
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1372.95|1386.45|1367.05|1378.75|1418|1435||1431.85|1415.05|1418.05|1416|1408|1381|1400|1423|1419.9|1417.75|1410.95|1425.05|1416.5|1430.25|1411.55|1406.45|1394.1|1400|1402.55|1406.4|1403|1396.85|1430|1425|1421.15|1444.15|1455.6|1442.8|1425||1442|1460|1461||1505.55|1513|1539.05|1566.5|1573.1|1570.4|1568|1557.55|1565|1579.6|1609|1594.85|1594|1592.1|1632.2|1628.7|1628|1614|1608.55||1609.05|1602.7|1576|1655.3|1643.35|1639.25|1636|1627.55|1646.65|1658.7|1628.45|1631.1|1641.7|1623|1603.3|1613.6|1602.8|1595.1|1600.15||1590|1603|1593.6|1581.3|1578|1592.3|1581.95|1566.05||1564.05|1548|1530|1536|1530|1545|1568.5|1542.15|1537|1560.9|1535.5|1550.25|1549.05|1573.75||1570|1603.25|1616.5|1614.25|1622.05|1615|1610.1|1627.25|1631.35|1620.35|1597.1|1612.25|1603.25|1600|1597.6||1588|1585.05|1597.55|1612.5|1621.35|1628|1652|1660||1670.05|1658.6|1646|1650.1|1678.1|1709.35|1717.2|1685.2|1678.1|1656|1652|1676.55|1681.55|1689.35|1685.15|1687.3|1695.05|1705.5|1681.75|1716.55|1715.05|1697.25|1636.25|1626||1618.15|1638|1637.8|1696|1750|1744.4|1736.15|1731.7|1742.6|1734|1707.25|1690.55|1692.2|1689.15|1661|1661|1670.25|1680.1|1688.45|1671.45|1679.4|1648.3|1640.25|1623.05|1671.4|1641|1658.45|1651|1624.05|1627|1626.65|1662.25||1658.9|1641.65|1617.35|1614.45|1631.05|1640.95|1616.55|1612|1605.4|1593.9|1593.65|1578|1560.8|1565.25|1567.1|1573.3|1562.85|1559.7|1555.5|1571.8|1571.4|1570|1569.3|1560|1535|1514.5|1511.15|1509|1518.45|1517.55|1521.2|1535|1519|1517.25|1492.45|1487.25|1492.8|1480|1473.15|1496.65|1484|1475.7||1466.6|1463.1|1462.8|1462|1466|1455.2|1419.9|1413.25|1399.3|1390||1383.9|1388.1|1383|1399.85||1401|1424.05||1417.6|1408.4
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|552.4|556|549.05|553.25|562.25|569||570.05|567.15|570|574.35|579|556|555.1|556.25|555|562.05|559.05|561.5|553.1|555.35|554|552|546.65|546.55|545.45|543.45|546.7|552|553.85|564.6|561.45|562|558|558.3|551.1||552|542.85|542.55||576.75|567|591.45|598.7|596.25|587.5|589|582.65|581.25|578.05|593.15|591.6|595.15|592.75|600.05|594.05|584.3|578.5|582.35||574.25|563.65|570.3|590.65|581.6|578.1|570.25|562.7|568.65|574|575.6|583|576|584.5|583.1|574|571.35|572.15|570||571.4|570.55|568.9|580|580.55|580.2|572.7|569.65||572.15|568.6|577.7|572.65|562.5|556.7|541.15|545|548.6|548.25|534.5|535.95|533.1|560.85||569.2|571.05|566|570.4|567.15|560.25|561.55|561.6|559.5|559|553|561|561.85|555.2|560.05||567.25|566.25|594|597|610|624|619.208|610.083||594.833|598.375|600|591.875|588.458|596.083|590.416|590.041|583.375|585.208|581.375|592.958|592.875|595.083|590|582.916|583.333|586.333|583.5|583.875|582.5|581.75|578.416|574.708||570.791|577.541|567.875|572.291|583.833|581.666|579.166|579.666|580.166|564.625|563.375|556.833|557.833|559.333|555.625|569.833|564.5|565.75|562.125|558.458|556.916|545.625|550.416|550.208|548.458|553.041|558.916|562.333|558.333|557.541|557.5|561.75||561.25|560.541|559.416|557.541|557.083|562.5|555.833|560.041|559.5|556.25|554.625|542.958|532.708|538.75|539.666|541.875|539.25|538.75|538.333|541.25|536.083|531.375|531.875|531.708|525.166|520.458|520.083|512.541|514.166|514.791|508.75|508.833|521.5|521.666|521.666|520|514.458|506.291|512.833|511.541|510.041|509.166||496.375|499.166|495.083|489.208|490|481.708|478.166|478.333|480.458|478.333||481.666|477.666|475.125|493.791||492.5|479.625||473.208|475.666
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|187.05|179.1|186.25|188.2|201.5|211.9||211.15|205.6|209.85|206.35|204.8|199.75|201.45|203.1|202.8|195.95|188.7|187|186.25|188.3|186.85|182.6|175.3|171.75|173.65|176.5|181.75|179.65|180.7|178.8|183.85|181.55|184.85|187|187.55||188.3|184|184.4||190|180|183.8|185.1|184.1|183.1|183.8|182.05|184.2|183.2|184.05|182.5|180.6|179.75|184.45|181.1|180.8|179.1|178||169.4|164.05|166.15|171.1|169.45|165.25|162.6|159.4|160|159.15|157.3|158.25|151.85|149.95|151.6|146.75|140.75|140.5|140.4||137.35|139.1|140.15|142.25|143.15|141.8|142.2|142.5||139.05|137.05|137.6|137.7|136.7|136|134.75|133.3|132.05|130.75|130.8|129.25|127|129.25||131.4|133.5|135.05|136.4|137.5|136.55|136.3|137.2|137.5|136.5|135.05|138.65|138.1|136.55|137.2||135.75|134.6|135.7|135.9|133.6|134.05|134.6|136.25||139|135.1|135.5|133.3|133.6|143.05|140.2|137.6|137.75|139.2|139.2|133.9|132.2|134.25|134.1|134.6|133.05|133.6|132.8|129.35|127.15|126.75|128.25|129.45||129.45|129.55|129.1|129|127.6|126.6|125.5|123.5|123.7|130.05|128.85|128|126|125.65|125.35|125|124.75|125.55|126.7|125.25|126.4|124.1|125|126.55|123.4|122.5|123.65|121.9|121.05|121.55|122.7|120.75||118.1|117.9|120|119.5|122.8|121.75|123.9|124.45|121.65|120.05|121.1|118.9|118.75|116.7|116.4|117.5|115.9|113.35|112|112|110.2|111|110.2|109.1|108|107.3|107.75|107.6|105.7|107.25|107.95|107.4|106.9|106.6|107.5|107.25|106.6|106|105.8|106.5|103.65|103.5||101.25|101.15|100.4|100.75|101.5|102.2|101.35|101.25|101.2|100||100.5|99.5|98.8|98.75||97.55|95.05||95.8|94.25
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1090.3|1099.1|1096.7|1115|1139|1143.4||1170.35|1150.1|1179.95|1170|1150.05|1135.8|1141.15|1169.8|1119.4|1125|1109.4|1115.7|1100|1117|1106.35|1094.3|1074.45|1063|1116.95|1272.8|1268.15|1276|1275.25|1229.55|1231.05|1217|1204|1205|1200.45||1192.05|1180|1189.05||1221.3|1186.9|1203.25|1221.5|1248.15|1234.25|1270.3|1255.5|1262|1248.6|1251|1219.3|1215.75|1225.55|1233.95|1228.9|1222.8|1204.4|1202.05||1183.15|1153.05|1149.55|1197.55|1181|1188|1188.25|1174.25|1180.3|1175.05|1164.2|1160.75|1163.7|1158.3|1155.05|1124.6|1110.95|1100.15|1088.45||1093.5|1088.65|1070.95|1067.5|1056.3|1054.4|1049.1|1036.75||1028.1|1018|1029.1|1027.3|1015|1032.5|1027.25|1024.1|1017.45|1015|1002.3|1022.65|1008.9|1011.2||1051.2|1065.05|1084.05|1103.45|1118.3|1112|1111.05|1110|1112.45|1087.6|1073.65|1072|1062.7|1051.8|1073||1081.3|1076.85|1080.25|1085.25|1076.7|1087.55|1092|1108.65||1117.95|1110.2|1091|1064.05|1071.3|1100|1094.2|1094.05|1091.55|1075|1078.55|1055.95|1057.65|1054.3|1052|1023.05|1020|1026.9|1010|982.9|967.3|950.3|952.8|935.85||948.05|947.15|946.45|887.2|899.5|907|904.2|898.95|895|922.5|901.95|897.45|871|867.1|854|840.3|844|845.25|853|863.85|862.1|855.35|850.25|851.05|850.1|839.5|839|849|832.2|833|832.05|817||813.5|811|799.8|801.65|811.3|809.55|812.15|822.95|824.35|820.25|822.15|822.6|814.3|812|810.5|799.05|796.45|792.4|785.6|786.25|776.85|780.15|766.3|756|754.05|760.3|756.2|756.05|752.85|762.35|763.35|764|757|755.4|773.5|772.65|772.5|767.35|748.4|773.85|782.1|798||789.5|788.05|780.7|779.4|776.1|775.55|776|776.05|772.85|759.55||761|763|755.5|743.55||752.15|747.05||768.9|758
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|213.4|207.1|221.95|222.05|243.15|253.65||254.8|249.6|254.7|237.1|229.6|219.75|221|221.75|226.25|228.5|220.95|220.05|225.95|225.05|224.95|224.8|202.5|201.35|214.2|217.35|229.75|228.7|228.35|232.35|229|223.2|225.1|222.3|219.9||211|200.7|201.55||212.5|196.3|200.2|197|199|195.6|196.75|192|194.75|193.5|192.85|191.85|193.5|197.6|196.9|191.3|182|180|178.65||175.9|165.8|169.6|182.45|179.9|181|180.25|176.35|176.25|177.05|173.2|176.35|174.85|173.3|170.8|169.5|160.8|158.25|151.5||142.25|141.1|139.25|136.2|139.85|137.55|137.25|135.3||128.7|123.8|121.95|124.55|128.35|127.65|128.05|122.35|120.7|119.5|117.7|117.4|113.5|114.05||116.85|124.55|127.1|128.2|130.1|127|127.5|130.25|129.3|127|124.35|127.55|127.1|125.7|129.9||128.1|125.95|122.85|123.1|123.7|123.3|122.15|123.15||126|126.7|126.15|121.6|124.2|139|138.6|135|134.5|137.15|134.6|121.4|118.7|114|109.05|106.05|105|107.05|108.55|101.05|97.5|97.75|99.6|98.65||100.45|99.85|99.25|98.6|97.25|94.8|98.6|99|99|104.3|102.85|101.35|101.55|97.8|97.2|94.8|94.1|94.7|94.35|92.05|92.2|91.05|91.35|93.8|91.5|90.1|89.25|92.7|87.1|86.65|87.1|85.1||84.5|84.1|83.3|83.35|85.1|86.45|85.95|87.1|85.2|83.75|83.35|84.8|85.2|83.05|84.1|83.85|82.2|83.35|82|81.8|80.85|81.55|77.25|78.4|79.9|79.85|79.2|79.15|79.5|81.5|80.2|80.55|80.15|80|80.75|78.2|78.8|79.65|79.6|84.8|80.8|78.15||77.55|76.85|76.6|76.35|75|74.65|75.25|75|73|71||71.5|71.55|71.2|70.8||67.6|67.8||69.5|69.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|290.15|279.5|296.2|297.1|308.325|306.025||311|312.625|316.05|310.425|304.5|297.225|303.05|308.15|302.05|307.625|305.425|315|318.625|325.425|325.95|311.55|291|290.175|291.875|296.15|303.2|299.65|285.35|278.525|258|249.55|249.275|246.575|234.7||235.5|231.65|230.05||237.025|230.5|233.075|230.25|227.825|227.55|226.6|222.55|227.825|225.725|225.625|225.5|227.525|224.05|225.35|224.325|227.375|224.15|222.25||222.525|216.225|219.175|222.525|222.05|221.1|221.025|222.975|222.75|228.275|232.9|235.75|234.15|232.5|222|216.7|214.525|209.35|206.55||203.5|200.325|195.55|193.3|193.725|194.625|196.5|193.575||191.75|190.25|191.4|187.025|183.1|180.675|180.1|178.625|175.275|172.325|168.55|167|165.725|169.25||170.825|172.275|174.575|174.425|173.35|171|173.525|172.025|170.75|169.6|168.075|172|171.4|169.775|170.425||172.5|171|173.3|175.45|174.025|175.675|175.9|175.6||175.325|175.625|178.05|173.6|173.525|180.35|177.025|176.575|174.025|172.625|171.4|170.275|169.55|175.1|177.4|176.15|174.5|173.075|172.125|173.25|175.325|176.025|177.175|177.075||175.65|178.45|179.775|179.025|178.2|179.05|180.025|182.15|183.75|187.125|185.825|186.05|181.575|191.875|192.15|193.825|193|191.625|189.275|189.2|189.5|187.8|189.325|192.525|192.7|192.05|194.65|192.5|187.5|186.575|181.7|180.625||179.6|179|177.825|179.15|185.575|185.675|185.75|187.075|187.2|186.5|185.45|186.2|180.1|179.4|180.15|178.375|177.3|177.5|179.55|182.05|180.1|180|180.5|181.55|180.175|180.925|182.5|179.275|178.8|180.05|181.975|178.5|178.175|179.5|185.75|182.7|182.35|181.225|182.025|180.575|179.925|179||176.225|174.425|172.55|172.625|171.375|171.3|170.675|166.85|166.4|165.15||165.325|167.55|167.575|165.8||164.525|163.5||164.575|170.475
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1215.2|1187.85|1163.55|1151.7|1197.8|1186||1189.45|1157.35|1133.05|1132|1117.4|1099|1123.5|1101.3|1104.35|1115.3|1097.65|1132.6|1135|1118.35|1116.85|1109.4|1104.7|1103.8|1111.3|1116.25|1116.2|1131.8|1123|1110|1145.3|1148.95|1146.2|1154.55|1158||1157.05|1140.1|1135||1089.8|1075.2|1078.8|1093|1074.55|1051.6|1057.35|1055.3|1048.05|1045.25|1038.95|1027.55|1021.35|1016|1007|1024.4|1022.2|998|989.65||975.55|960|969|985.9|982.15|988.25|999.15|991.5|987|992.05|991.3|998|1013.45|1022.1|1025.2|1008.2|992.7|990.95|971.2||971|963.7|965.95|961|941.95|946|943.25|936.2||933.8|929|930.55|934.4|932.45|930|922.2|916.4|895.45|912.4|910.35|906.45|900.05|919||937|937|941.35|950.65|946|943.85|946.3|947|948|921.05|916.55|924.3|919.4|918.3|916.05||921.8|918.6|907.45|908|902.05|903.8|903.35|904.8||918|910|910.1|885.55|885|883.6|878.15|873.15|865.8|858.4|859.7|852.75|847.05|856.45|848.5|865.85|861.1|864.2|866.8|866.2|854.1|852.25|850|853.2||857.6|865|868.2|878.8|880.45|884.1|866.2|865.1|872.6|888.15|885.25|890.55|888.15|883.3|879.1|880.8|874.8|868|867.2|863.15|876|879.65|883.25|883.1|886.3|865|862.5|863.45|863.05|853.3|874.6|867.05||863.6|853.6|846.35|841.35|834.7|830.4|826.85|827.5|820.8|824.2|819|832.75|831.75|828.95|834.55|827.25|826.15|832.15|826.95|823|818|812.8|818|813.4|797.85|795|797.95|799.5|793.25|794.65|783.9|784|789.55|784.5|783.7|788.05|790.5|785.2|780.25|773.65|777.2|788.55||787.2|771.35|767.1|761.75|755.65|764.45|762.6|756|752.55|754.35||765.45|765.1|768.15|766.45||759.1|756||752.05|742.05
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|247.75|250.25|249.9|250.4|270|278.1||276|269.25|277|275.7|272.5|267.45|270.1|273.3|269.1|270.1|268|272.65|280|286.85|275.55|272.5|263.9|261|264.6|271.5|283.6|284.35|286|275.35|270.6|266.15|260|259.05|256.4||257|260.85|261.45||275.25|273.35|278.2|276.3|273.8|269.1|281.25|278.8|280.5|280|278.7|281.2|265.6|255.85|249.65|247.4|245|250.85|247.75||244.8|239.3|241.4|249.6|249.05|249.25|246.9|239|238.25|237.65|236.9|240.55|240|240.3|238.9|240.05|236.15|233.2|231.25||234.9|233.2|233.7|232.9|232.3|231.5|228.25|228.45||224.35|222.55|225.9|225.45|223.6|223.6|223|220.25|218.3|217.5|219.85|222.45|218|223.9||225.1|230.5|233.4|236.7|253.7|252.5|254|257.4|257.1|255.65|259.65|262.6|263.25|262.7|269.1||265.1|264.25|261.65|260.9|262.8|261.3|266.2|268.5||272|273.25|271.5|265.85|265.55|266.85|265.9|266.2|265.65|261.5|260.7|258.8|256.95|259.3|257.55|253.85|254.1|259.9|259.8|258.75|257.25|255.25|255.1|251.65||253.3|249.7|260.55|264.75|263.7|253.3|253.05|252.1|250.65|254.65|256|254.5|250.6|245|243.4|248.5|262.75|264.9|265.25|265|262.6|256.15|256|254.3|252.55|251.55|253|257.65|256.45|259.8|262.6|246||243.55|240.15|236.1|234.8|238.5|244.25|244.4|243.45|243.5|239|238.3|237.65|238.65|240.1|240.9|242.95|239.85|240.5|234|245|240.55|239.05|238.5|236.7|238.85|242.5|240.05|239.4|240.55|244.4|243.05|245.6|243.05|243.85|240.55|243.85|244.35|241.8|239.75|238.1|237.25|232.55||229.4|229.7|229.6|226.1|225.2|227.2|223.6|226.8|222.45|222.25||220.35|216.25|213.3|213.2||211.6|206.65||207|202.3
04218|18052|/equities/bosch|NIFTY200|29392.4492|28955|28238.0996|28116|29302.4004|29257.0508||29450|29553.1504|29280.0996|28550.0996|28590.8496|28208.0508|28211.1504|28650.1504|28158.0508|28065.0508|27922|27925.1992|28810.1504|28075|27800|27350.3008|25608.6992|25118.3008|25107.1992|24750|24910.0508|24789.6992|24011.9004|23751|23705.3496|23589.25|23500|23199.75|22775.0508||22381.75|22315.1992|22381||22771|22555|22700|23061.9004|23105.4004|22982|22615.1992|22530.0508|22517.1504|22400|22400.0508|22202.5508|22133|22101|22209.25|21981.8496|21860|21781.1504|21562.9492||21506.8496|21331|21365.5996|21820.0508|21715|21663|21850|21611.25|21623.75|21585.9492|21459.9492|21515.0508|21560.0508|21600|21708.0508|21490|21498.5|21255|21000||20999.8008|20821|20615.0508|20580.0508|20485|20531.4004|19670.6504|19500||19455|19315.1992|19358.6992|19319.0996|19511|19524.0996|19432.3008|19380.0508|19300|19362.5|19400|19709.6992|19480|19608||19720.3496|19933.25|19947.8496|20058.3008|20275|20500.0508|20215.0508|19601.25|19613.3496|19205.1504|19051.3008|18900|18742.3496|18600|18625.0996||18960|18840|19015.5508|19038.5508|19001.1504|18995.0508|19080|19290||19537.9004|19456.1504|19393.5996|19102.25|18901.0508|19280|19210|19171|19091.0508|18999.4492|18844.6992|18507.1504|18505.0996|18531|18472.0508|18270|18219.5508|18264.0996|18339|18263.25|18175.0508|18120.3496|18162.25|17990||17931.1504|18100|18155.4492|18090|18015|18136|18111.0996|18081.0996|18108.9004|18926|18912.6504|18841.3008|18810|18998.8008|18869.5996|18811|18779.0996|18901|18995.4004|18998.9492|18840.0996|18740|19044|19260.6992|19165|19170.0508|19515|19166.1504|19021|18932|18903|18721.4492||18510|18485|18530|18490.0508|18752.0508|19070.1504|18806.25|18913.5996|18880.0508|18987.4492|19023.5|18970|18738.9492|18720|18728.4004|18881.1992|18813.0508|18732.5|18605|18484.4492|18440|18290|18245.6992|18772|18680.3496|18690|18792.75|18741.0508|18716.0996|18970.6992|18945.0996|18864.0996|18930.0508|18791.0508|19050|18973|19030.0508|19270.0508|19225.0508|19080|19275.5508|19362||19159.1992|18895.3496|18680.1504|18670.9004|18641.4004|18674|18686.1992|18611.5996|18760|18762.0508||18640|18640|18455.0996|18494.4492||18735|19105.0508||19200|18900.0508
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4960|4912|4783|4822|4852.7998|4871.1001||4835.1001|4788.75|4811|4833.5|4914.1499|4828.8501|4867.2002|4879|4891.6001|4912.1001|4860|4888|4879.1001|4886.6499|4894.75|4932.8501|4950|4940.2002|4940.75|4860.0498|4833.1499|4925|4992.5498|5078.5|5131.4502|5127.1001|5031.75|5081|5111.2002||5106.1001|5030|4925.8999||5012.2998|4974.2002|5055|5107.25|5119|5100.0498|5076.5498|5051.5|5111|5171.0498|5256|5221|5240|5224.1001|5290|5238.6499|5186.75|5160|5146||5050.0498|4877.5498|4916|4858.7002|4837.0498|4880.5|4897|4860|4875|4900.0498|4931|4963.1499|4952.2998|4933|4915|4860.0498|4797.5|4701.3999|4626||4640.5|4678.9502|4662.75|4665|4690.8999|4690.1001|4679.6001|4667.3999||4644|4621|4630.5|4650.5|4590.8501|4546.0498|4524.1499|4454.25|4347.7002|4401.8999|4441|4491|4476.75|4470||4516.3501|4558.75|4561.7002|4586.25|4562.2002|4555|4515|4531|4520.6499|4503|4493.5|4515|4500|4466.75|4486.6001||4501.5498|4505.0498|4569|4549.4502|4510.5498|4510|4478|4507.7002||4520|4518.6001|4552.6499|4549.1001|4508.8999|4540|4513.7998|4521|4503.0498|4485|4449.75|4426|4442|4511.7002|4486.1001|4485.6001|4506.2002|4515.4502|4484.7002|4490|4498.5|4461|4472.2998|4421.3999||4455|4489.6499|4531.2998|4575|4596.0498|4618.2002|4766.6499|4770|4770|4750.1001|4765.25|4851|4763.7998|4880|4875|4944.2002|5000|5016.0498|5050.1001|5052|5121.1001|5085.1001|5071.4502|5042.3501|5050|4991.5|5042.8999|5121|4960.5|4972.5498|4990.1001|4955.0498||4959.8999|4949.1499|4952.2998|4945.2998|4975|5045.6499|5008.0498|5002.2998|4970|4914.2998|4922|4892.2998|4865|4836.1001|4856.5|4715|4673.0498|4657.0498|4635.3501|4587.5498|4565.25|4563|4566|4563.1499|4533.25|4501.3501|4486|4485|4484.1499|4558|4583.6499|4565|4621.4502|4601.8501|4605|4586.5|4582.5498|4573.5498|4584.3999|4510|4443.3501|4500||4408.6499|4397|4370.7998|4311|4297|4248.2998|4246.2998|4270.4502|4290|4259.7002||4222.5498|4263|4258.25|4243||4288.2998|4295||4282.3501|4257.0498
04220|18055|/equities/cadila-healthcare|NIFTY200|973.1|971.25|962.15|960.85|980|980.5||958.05|934.35|939.3|921.7|923.6|922.55|925.05|938.5|922.55|898.1|889|889|892.5|892.4|880.35|863.45|844.65|844.85|803.05|768.8|792.3|786.55|775|754.1|752|749.2|745|750|733.55||732.9|726.45|706.6||710|686|698.8|698.9|700.3|696.65|700.9|699.1|711.1|708.6|706|707|708.95|699.65|685|683.35|681.4|666.75|674.5||673.05|648.15|659.1|671.35|651.1|642.35|640.95|633.3|633.6|632|630.85|634.9|634|632.4|630|637.5|633.45|630.05|628.1||634|629.45|639.4|636.6|633.45|632.85|619|618.85||616.05|606.05|609.15|598.05|587.65|579.35|579.1|571.55|570.25|572|574.25|572.5|567.75|569.1||567.95|573.5|580.65|581.5|588.45|586|587.5|591.8|598|597.15|595.1|599.6|600.5|597.85|608.1||601.5|599.1|596.25|596.5|589.15|594.3|613.85|623.6||640.6|640.35|637.25|625.15|623.8|626.4|622.3|631.25|634.4|622.85|615.05|612.6|622|624.8|629.5|627|627.5|639|641.85|647.8|645.1|643.85|643|637.6||636.6|644.95|653.25|654.6|649.65|649.45|642.45|625.05|622|629.3|626.85|637.8|623.5|618.9|613|611.75|611.35|605.6|595.3|594.7|593|589.1|588.85|583.3|581.6|580.1|580.05|576|574|571.1|577.5|578||565.25|561|557.3|547.9|547.9|552.3|553.35|551.05|548.1|533.05|515.6|508.5|504|506|510.3|512.75|509.45|508|513.4|500.8|498.85|504.75|507.05|504.3|499.5|502.85|506.1|484.95|491.45|505.9|513.55|515|512.5|504|511.6|521.6|521.5|516|514.8|516.05|513.95|501.85||514.95|509.3|515|513.3|515.4|509.15|505.8|513.5|499|500.1||501.75|498.4|493.75|492||490.5|486||489.2|485.05
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|109.02|105.95|105.82|105.89|113|116.84||118.8|117.02|117.62|116.8|113.6|108.85|109.53|113.46|114|115.63|112.69|112.81|113.44|114.03|115.26|113.52|108.6|106.92|108.28|109.65|111.41|106|102.87|102.29|101.3|95.87|94.37|94.41|93.62||90.68|88.6|90.05||91.96|88.3|90.52|92.24|92.48|90.58|90.05|88.61|89.84|89.83|91.17|91.4|88.87|88.04|87.6|87.19|87.88|85.3|84.92||84.62|82.69|84.8|87.86|88.15|88.22|89.4|88.9|88.44|87.67|86.05|85.97|85.74|85.17|83.71|81|80.04|79.42|78||77.8|78.52|78.36|78.82|79.42|79.01|80.81|81.23||77.39|76.2|76.66|76.88|76.5|76.68|77.4|76.9|76|76.62|75.6|72.24|68.42|69.83||70.8|73.1|73.42|74.06|74.3|73|71.96|73.59|73.7|73.53|72.62|74.2|74.1|74.08|74.72||74.5|74.67|73.12|73.65|74.74|73.7|72.12|73.39||72.81|72.4|72.18|69.01|69.44|68.06|67.1|66.72|66.51|66.77|65.46|63.94|63.85|64.96|65.1|65.11|65|66.14|65.24|65.09|65.5|65.46|65.32|64.63||64.6|65.94|65.88|66.4|65.8|65.54|65.34|64.9|64.75|67.61|68.54|68.22|67.7|66.71|66|66.85|67.41|67.48|65.55|65.35|65|64.4|63.96|66.11|66.05|66.4|64.13|64.05|64.06|63.51|60.51|59.5||59.12|58.83|58.33|58.92|59.84|60.9|60.49|60.44|59.52|59.19|60.6|62.65|62.03|62|62.2|62.52|61.78|62.31|61.96|61.74|60.92|61.05|61.17|60.03|59.23|59.63|60.23|59.37|58.27|58.8|59.91|60.87|59.12|59.2|60|58.6|60.27|60.47|63.35|63.4|63.2|63.5||61.9|61.3|61.04|60.75|59.23|58.3|59.01|58.68|59|57.66||56.97|56.7|57.4|56.48||56.42|56.24||56.86|56.42
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|197.85|193.05|186.05|189.25|201.2|201||208.15|207|211.85|209.2|209.95|194.9|195.05|199.25|197.75|201.6|199|200.7|206.1|206.1|199.65|197.55|187.15|186.55|192.15|191.6|196|197.55|195.95|195.3|195.5|187|190.6|189.3|173.25||174.5|169.8|169.8||177.55|166.05|167.25|170.95|176.15|177|179.1|177.05|177.5|179.05|186.5|189|186.75|184.15|178.65|176.6|178.2|176.6|164.2||152.05|143.5|144.1|148|145.2|145.05|139.15|137.95|138.3|140.1|139|138.95|140.05|139|141.15|138.6|137.75|139.6|140||136.25|134.6|134.2|133.85|133.2|133.55|133.25|134||134.1|136|135.65|133.6|132.4|133.5|133.5|134.5|134.25|135.45|137|135.75|133.7|134.3||137.1|142.5|143|141.65|144.5|145.1|142.6|138.5|138.05|135.3|134|136.6|136.05|136.2|137.3||136.2|136.05|136.5|136.35|137.4|139.6|139.5|143.25||144.7|144.4|146.65|145.5|145.85|153.5|155.5|156.25|150|143.9|142.85|142.4|142.4|142.85|142.45|143.7|141.7|141.5|144|144.5|145.45|144.35|143.6|146.4||146.15|151|150.3|146.3|147|149.8|142.15|139.5|139.15|144|143.75|143.6|143.6|136.3|134.25|134.55|129.65|130.5|129|128.95|130.8|131.15|129.8|133.4|125.8|125.05|124.9|124.3|123.3|120.7|121.15|120||120.85|120.85|119.3|119.5|121.55|124.3|121.35|120|119.7|118.75|117.9|117|113.6|112.5|113.05|113.45|113.55|114.1|113.6|112.5|112|113.55|114|113.2|112.5|112.6|112.3|112.3|111.8|112.5|113.5|114.1|113.5|114.6|114.85|113.5|116.5|116.65|117.5|118.8|121.65|120.4||118.6|117.3|116.6|116.6|116.05|115.05|115.5|115|111.8|113.5||112.85|113.8|112.9|114||113.05|112.45||111.5|110.5
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1051|1055.65|1034.3|1035.85|1059.8|1086.8||1036.55|1011.2|1042.2|1071|1080.5|1062|1061.55|1085.5|1093|1079.1|1067.4|1081|1091.85|1127.95|1123.9|1120.55|1109.2|1103|1098|1100.2|1115.1|1147.05|1127.25|1130.7|1143.75|1133.85|1175.5|1210.9|1219.5||1223.45|1201.5|1209.95||1254.05|1246.3|1280.3|1276.05|1253.45|1224.65|1221.7|1207.65|1220|1224.2|1248.1|1243.75|1218.15|1214.55|1220|1240.15|1228.3|1246.3|1235||1225.45|1210.6|1229.8|1240|1242|1229.4|1188.5|1167.9|1169.25|1163.5|1128.25|1132.1|1139|1129.6|1136.5|1120|1099.55|1102.25|1085.4||1091.3|1112.45|1101.75|1097.6|1120.7|1115.85|1156|1154||1135|1132.05|1135.25|1130.7|1113|1121|1128.5|1141.2|1135.2|1126.2|1137.4|1135.1|1114.65|1131.4||1161.15|1184.1|1193.35|1211.8|1237.7|1238.8|1241.15|1241.15|1251.7|1219.6|1204.9|1199|1185.35|1206|1213.75||1201|1200|1188.7|1176.05|1170.2|1183|1177.35|1172.55||1178.3|1201.5|1159.55|1131.1|1124.45|1158.75|1132|1098.35|1091.2|1084.35|1100.3|1116.5|1113.7|1097.5|1077.6|1075.1|1063.75|1081.1|1057.8|1041|1018.25|997.25|1015|1012.5||1022.1|1040|1038.25|1049.85|1050.95|1063.2|1072.15|1051|1073.45|1125|1119.2|1127.25|1130.5|1130|1120|1128.65|1131.7|1127.9|1143.55|1134.35|1160.4|1152.75|1142|1121.4|1128.6|1141.4|1160.5|1155.25|1177.25|1162.7|1145|1119.4||1095.95|1071.45|1068.05|1077.35|1095|1125.1|1117.05|1127.55|1112|1096.6|1084.15|1075.6|1054.3|1056|1058.7|1055.8|1044.75|1036.55|1036.3|1038|1036.65|1036.75|1051|1041.6|1047.95|1050|1051.1|1034.35|1025.9|1011.1|1007.2|1003.15|998.85|993.45|985.1|976.05|978.55|978.5|947.05|920.05|871.25|871.15||855.9|832.55|835|836|838|823.15|838.75|838.2|833.15|819.3||815.35|818.85|821.6|827.1||795|775.35||764|748.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1471|1466.05|1454.35|1449|1460|1488.55||1475.5|1448.15|1452.8|1469.75|1460|1451.4|1470|1469.7|1461.55|1449.75|1420.55|1433.45|1436|1438.95|1425.9|1412|1410.45|1430|1425|1417.05|1417.65|1420.85|1412.55|1394.3|1385|1352.05|1312|1314.15|1325.3||1353.5|1394.85|1368.7||1316.6|1267.9|1282.1|1298.25|1306.6|1300.4|1323.05|1294.3|1273.4|1266.2|1276.15|1286.65|1274.05|1252.1|1246.7|1242.05|1239.75|1236.7|1231.85||1221.65|1205.85|1231|1212.2|1192.1|1202.85|1201.1|1195.2|1195.2|1195.05|1204|1197|1201|1216|1206.25|1203.5|1198.1|1191.75|1188||1178|1164.55|1254|1242.15|1241|1235.5|1232.65|1237.7||1230.65|1230|1232|1220|1200.75|1197.25|1204|1194.65|1186.55|1191.1|1177.5|1149.25|1132|1154.05||1178.45|1198.25|1189.65|1176.15|1160.65|1158.8|1150|1152.45|1146.5|1150.5|1151.65|1160.45|1155.25|1161.3|1170.95||1165|1158.9|1170.1|1161.5|1177|1168.55|1204|1236||1237.05|1228.3|1225|1223.3|1234.95|1236.5|1239|1245|1242.6|1235.1|1232.55|1239.65|1223.2|1231.15|1227.3|1211|1205|1217|1225.05|1218.05|1230.3|1231|1226.05|1226.05||1231.65|1245|1248.1|1252.25|1224.05|1174.2|1171|1150|1153.55|1168.1|1165.4|1155.7|1108.55|1042.15|1049.4|1038|1045.05|1027|1022.7|1019.5|1025.4|1019.35|1018.05|1019.95|1018|1013|998.05|1011.4|1005.4|996.5|999|1005||1004.05|1005|989.35|985.65|990.1|1002.25|1002.6|999.2|993.75|980.6|972.6|957|955.15|959.15|963|958.5|964.05|959.15|954.65|946.75|942.3|951|945.1|940.5|935|923.5|919.5|915.45|913|911.55|917|918.4|896.85|913|935|933.2|929.1|919.65|920.85|920.65|917|906.1||905.15|903|900.05|896.3|901.15|903|898.95|909|897|901.1||912.3|908.2|902|894.2||889|886.3||887.05|886.7
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|127.7097|126.9121|125.0179|125.8653|130.4015|132.196||135.8847|134.5887|136.782|137.5297|135.1868|131.0495|132.5449|134.0902|133.9905|134.0902|132.5449|132.8938|135.0871|136.9315|137.3801|135.8847|131.9467|129.7036|130.0027|130.1522|131.2489|130.4513|131.4483|134.788|136.433|141.1685|142.315|142.0658|140.9691||138.9254|136.3333|138.2774||142.4646|140.022|142.9631|148.0475|147.898|147.3497|145.7047|143.7606|147.549|148.2968|151.7861|152.0353|150.2408|148.8451|148.7952|147.5989|147.25|146.6019|145.3557||145.4554|145.2561|153.2317|161.4565|158.9642|158.8645|159.014|156.1727|155.6244|155.4748|152.7332|151.5867|151.5867|150.4901|149.2937|147.1503|144.7576|146.1533|144.5582||144.957|145.3059|147.2001|148.9946|146.253|143.312|142.2153|142.315||141.0688|140.9193|138.3272|137.4798|136.2835|137.9285|137.6792|136.782|136.2835|133.492|130.8999|130.3018|127.4106|129.4543||129.4045|135.6355|137.1807|137.8288|138.2275|136.4829|135.8348|138.1777|135.0871|125.8653|124.8684|124.8185|124.4197|123.7717|125.2671||125.4167|124.6191|127.3109|127.9091|127.8094|128.9559|128.3577|129.903||131.6975|131.6476|131.0993|128.7565|129.4045|132.6944|131.8969|128.1085|128.0088|127.0617|125.6161|123.024|119.6842|124.1207|124.1207|123.2732|122.376|124.1207|123.024|121.7778|120.6812|120.731|121.7778|119.8337||120.1328|127.8592|131.5978|132.0963|132.0963|131.3984|130.9996|129.3048|129.0556|133.1431|132.5449|133.0932|131.199|129.4543|129.0057|129.6039|128.7066|128.8063|129.2051|128.8063|127.3109|126.2142|125.7158|127.7097|128.1085|127.0118|128.6568|128.906|126.2142|125.6161|125.6161|122.6751||122.2264|121.8775|119.2854|119.1359|122.8246|123.6222|123.3729|123.2234|123.4726|123.4726|123.7219|123.8216|123.6222|123.9711|124.669|124.4197|124.1705|123.4228|122.7748|121.9274|124.1705|124.0708|124.9182|137.0312|135.7352|139.2743|139.075|137.6294|137.6294|138.3272|138.078|137.8786|135.8348|136.782|137.1807|136.0342|136.1339|132.844|135.3862|140.8695|140.9691|140.371||138.5765|137.3801|130.2519|131.6975|129.3546|128.3577|127.6598|127.7595|128.4075|125.7158||123.8216|123.3231|124.1207|124.1705||123.9213|123.5225||125.6659|122.7249
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|413.55|401.2|412.2|410|446.7|452.4||456.05|444.55|453.55|448.05|438|429.65|430.35|435.05|440.55|441.65|427.95|431|441|455.45|477.5|467.55|443|434|430.05|435.65|450|447.8|437.25|417.1|409.65|402.5|400.4|401.6|391.5||385.35|374.25|373.65||379.1|368|377.2|377.05|381.4|379.55|383.3|375.85|382.1|379.25|382.5|383.9|383.85|384.25|377.45|374.25|365.8|362.4|362.5||356.4|346.1|350|346.5|342.3|348.45|345.8|343.7|345.15|351|346.9|348.4|349.45|350|350.65|342.45|338.05|338.1|333.3||332.1|330|330|328.85|343.95|342.3|344.85|348.6||330.3|321.55|315.7|314.55|313.65|313|310.3|307.3|305.85|310.75|311.95|306|302.9|305||305|309.6|308.85|315.25|312.1|306.55|304.45|301.9|299.45|287.8|283.05|287|283.9|285.9|290.1||291.4|289|284.5|286.15|281.15|279.2|278.6|279.1||274.45|277.55|276.7|269|269|277.25|270.9|254.8|252.55|247.5|238.15|230.65|228.4|228.5|228.75|227.5|227.5|228.5|230.3|229.7|227|227|231.1|232.1||230.7|233.75|234.45|230.6|229.3|232.3|230.5|229.45|232.3|228.95|226.85|226.85|228.15|228.9|228.85|228.55|228.55|227.75|228.2|227.55|229.7|229.75|229|233.65|233.5|232.85|231.7|231|230.1|230.3|229.85|226.75||224.15|223.9|223.25|224.8|226.6|226.45|225.5|226.6|228|227.9|227.55|228|226.65|227.35|227.65|228.1|226.75|229.45|228.1|229.15|239.3|243.3|240.8|239.1|237.9|238|236.8|237.45|236.3|238.95|240.75|237.45|233.85|234.25|235.7|234.55|233.5|230|236|234.15|234.6|233.1||231.6|229.15|228|229.9|229.55|227.45|229.1|229|229.25|225.4||224.45|223.65|222|221.15||220.3|220.3||213.8|211.15
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1133.02|1201.66|1180|1224|1237.61|1234.6||1247.3199|1222.74|1257.2|1281.2|1291|1278|1284.05|1305|1296.87|1318.03|1306.46|1300|1316.67|1314.4|1305.1801|1302.22|1279|1316.4|1300.3|1294.2|1313.76|1302.4|1274.6|1270|1245.53|1220.53|1247.61|1245.9|1240.05||1237.01|1232.2|1233.4399||1274.4|1252.61|1296.4|1302.39|1316.54|1267.6|1244.6899|1207.8101|1210.5601|1201.8|1190.8199|1182.3199|1168.3101|1200.2|1236.2|1242.6|1248.01|1256.1801|1249||1222.01|1184.41|1202.98|1252.2|1266.21|1235.01|1177.61|1138.51|1168.01|1159.73|1138.01|1130.04|1121.2|1101.2|1131.01|1139|1135|1115.35|1098.49||1110|1118.12|1116.6|1122.48|1130.24|1121|1061.52|1025.04||1006.3|1014.8|1021|1014.78|1013.13|1017.64|1012.46|1004.42|993.04|990.54|989.61|985.11|951.31|972.61||980|996|1010.06|1005|1004.47|1000.27|999.55|1013.6|1022.2|1025.17|1023.78|1033.25|1030.2|1005|1007.33||1010|1015.51|1037.8101|1034.0601|1052.02|1050.27|1058|1080.4||1105.75|1098.97|1089|1073.64|1084.9|1098.46|1105.91|1104.9301|1115.23|1096.29|1082.22|1085.47|1059.65|1040.62|1017.63|1032|1032.8|940.6|971.33|990.4|983.72|979.21|993.4|1008.24||1044.21|1032.8|1008.49|991.78|986.12|977.05|957.73|942|940.01|938.31|935.12|926.01|932.56|938.01|935.63|928.52|922.01|953.13|972|975.05|982.01|955.79|931.25|920.2|914|920|935.5|938.77|937.01|933.21|930|933.79||929.8|923.2|888.99|892|896|916.05|878.45|911.06|911.86|910.2|901|900|876.01|867.27|875.05|883.23|876.61|912.4|912|905.71|881.8|877.66|881|861|842.32|846.63|858|853.23|841.21|835.1|826.15|826|812|814.96|823.2|820.02|818.3|820|812.41|817.03|811.18|817.98||816.01|785.2|777.04|768|756|754.01|760.05|776.57|770.29|750.4||798.4|799|799|798.2||793.6|764.22||754.26|736.01
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2704.1399|2663.3411|2522.313|2528.6399|2572.5769|2569.1899||2515.887|2495.762|2512.251|2515.5879|2508.365|2467.1179|2471.8501|2502.4871|2502.7361|2513.197|2489.2859|2512.699|2501.739|2550.5591|2540.5959|2565.5029|2525.6509|2498.4021|2494.3169|2478.824|2481.6641|2507.717|2512.5491|2510.856|2486.0481|2477.8279|2488.688|2472.448|2475.835||2446.9919|2370.127|2403.2041||2463.3811|2440.1179|2460.8911|2450.928|2442.3091|2422.0339|2388.259|2377.3|2427.9629|2467.865|2490.78|2486.894|2462.2361|2451.9241|2471.302|2485.3|2445.9961|2431.2009|2388.5581||2369.678|2345.3181|2349.5029|2348.5071|2349.9009|2355.8789|2357.4729|2319.4641|2279.6121|2258.241|2266.8091|2281.6541|2308.0559|2276.772|2254.2061|2179.2329|2138.634|2177.241|2163.043||2177.1411|2160.0039|2153.728|2153.877|2143.217|2121.0491|2115.7681|2106.0039||2087.5229|2094.696|2102.916|2110.2881|2100.823|2080.449|2088.3701|2087.2739|2076.9121|2042.4399|2037.5081|1997.606|2020.62|2045.03||2053.8469|2065.3049|2028.043|2039.999|2043.536|2032.726|2028.5909|2044.4821|2023.41|1994.666|1964.7271|1974.391|1977.082|1967.417|1961.8879||1974.043|1960.842|2024.058|1990.631|1990.631|1972.748|1977.7791|1962.6851||1977.58|1940.666|1921.936|1946.694|1973.7939|1996.111|1999.698|2002.637|1986.646|1935.884|1926.8669|1906.941|1927.316|1929.757|1934.838|1925.871|1957.7531|1952.772|1932.845|1901.96|1977.231|1979.323|1992.7729|1944.303||1938.7729|1946.7939|1950.7791|1954.814|1956.757|1982.7111|1973.545|1963.332|1971.203|1988.34|1994.118|1985.152|1883.03|1867.288|1863.651|1818.469|1814.334|1814.085|1818.618|1825.493|1819.764|1799.738|1778.666|1773.535|1745.788|1747.183|1751.516|1762.725|1707.579|1653.8781|1667.428|1669.819||1671.812|1662.297|1619.007|1619.605|1620.252|1637.439|1632.457|1640.577|1634.101|1634.101|1631.4611|1619.007|1588.121|1587.474|1605.557|1619.1071|1594.448|1594.448|1597.9351|1595.046|1563.214|1582.642|1594.597|1571.433|1562.217|1580.101|1576.265|1588.2209|1596.191|1625.035|1634.649|1650.939|1592.156|1610.688|1598.632|1576.913|1565.953|1558.2321|1554.2469|1564.459|1567.298|1566.202||1554.446|1559.776|1555.4919|1557.236|1534.3199|1521.368|1514.444|1520.8199|1541.295|1539.95||1536.562|1529.389|1518.379|1520.87||1519.426|1502.6379||1491.5291|1487.593
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|679.56|676|683.96|682.48|737.36|760.6||767.24|759.44|772.92|777.6|777.88|756|760.96|772.16|783|801|788.56|788.88|792|773.16|760.96|747.2|730.4|715.2|725.2|728.08|736.16|734.44|736|730.44|732.12|698.08|692|684|652.16||654.48|653.32|653.72||672.48|651.12|674.8|698.6|707.72|705.2|712|694.56|703.36|694.44|709.08|708|695.44|676|683.28|680.8|670.4|666.44|664.8||659.4|653.12|657.68|684|681.76|686|684.2|674.84|677.6|668.44|664.08|634.64|629.92|629.88|630.24|616.4|607.24|608.88|598.4||593.6|590.64|593.16|598.32|596.4|596.16|600.16|590.28||584.48|580.8|584.2|589.92|581.64|574.4|560.88|542.84|537.76|546.72|547.2|549.04|540|552.68||555.96|563|565.08|569.88|573.64|564.36|556.76|556.28|556.84|563.08|559.48|566.84|566.2|558.84|566.04||565.6|566.28|577.24|578.32|575.44|580.8|583.12|579.48||565.16|571.72|566.44|549|558|572.8|550.84|550.4|544.8|540.04|543.44|537.92|536.32|534.8|526.84|523.04|523.2|528.12|525.52|524.12|522.4|521.6|521.6|523.32||516.72|535.2|553.32|558.2|556.56|548.44|549.8|538.8|539.2|552.52|547.64|537.16|536.4|541.68|539.28|532.8|537.28|546.08|536.2|538.68|530.48|541.8|540.08|537.6|533.96|527.2|532.8|536.8|526.72|524.64|524.28|521.8||517|513.16|505.96|506.44|512|509.96|503.36|527.2|526.44|524|521.04|516.84|521.36|532.76|535.52|532.48|531.68|531.28|527.6|526.4|533.68|530.48|533.6|531.32|527.84|525|513.12|497.8|488|502.56|508.4|512.12|508.84|508.2|509.52|504|503.88|498.56|496.08|498.36|494.16|489.12||485.76|482|479.2|480.04|480.6|482.88|486.56|478.4|481.36|478.4||475.28|472.08|464|457.36||455.08|456||460.4|456.28
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1055.5|1059.75|1054.8|1067.8|1107.2|1104.05||1101.8|1076|1075.3|1076.05|1066.15|1038.85|1040|1024.6|1055.1|1076.1|1081.25|1082|1081.5|1082|1081.7|1093|1082.6|1071.55|1073.4|1065.45|1065|1081.7|1091|1076.45|1064.1|1038|1034.6|1044.05|1128.55||1125|1128.25|1119.85||1152.7|1126.5|1159.1|1180.25|1182.05|1176.15|1166.7|1152.55|1169.05|1198|1235.85|1246.5|1224.2|1227.5|1236|1234.65|1230|1216.75|1227.35||1211|1175|1178|1227.2|1235|1235.2|1234.2|1240|1237.75|1222|1219.55|1222.65|1213|1175.05|1161.25|1158.5|1137.6|1116.55|1114.2||1127.6|1114.6|1110|1111.3|1109.6|1115|1109.35|1103.4||1095|1092.95|1105.45|1093.1|1087.05|1075|1055.95|1043.15|1031.2|1034.9|1019.05|1065|1054|1106.95||1105|1135|1138.05|1151.75|1152.3|1148.6|1145.35|1146.25|1143.05|1159.15|1151.5|1157.4|1147.1|1133.35|1139.65||1072.35|1118.7|1107.05|1104.25|1098.45|1071.5|1082.1|1087.7||1105.55|1120|1120|1095.25|1099.15|1101|1121.85|1131.6|1120|1112|1102.5|1087|1074.15|1083|1078.8|1060.3|1060.1|1065.75|1063|1065|1065|1060.8|1061.3|1047.05||1043.05|1061.65|1054.05|1058.55|1048|1035|1030.8|1017.05|1021.1|1022.05|981.25|977|984|967|953|960.65|954.05|947.3|948.8|942|944|921.25|933.3|955.05|954.95|951.1|957.1|956|948.8|953|944.45|939.3||933.5|932.5|913.55|916|946|936|932|931.6|931.1|935|934.65|931.35|921|929|949|955.7|946.55|946.85|943.8|943.2|953.8|949.2|932.7|921.3|915.35|910|912.3|908.1|917.2|920.75|953|939.9|954.3|963.55|959.45|953.85|956.9|960.3|957.7|940.2|936.4|939||939.5|939.35|931.2|932.35|938|927.1|927.5|930.45|922.45|919.25||925|922.65|922.85|918.05||891.25|874.1||864|861.05
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|268.2|274.35|275.85|274.55|285.25|288||289.95|288.35|293.6|297.4|291.25|286.5|289.65|289.75|286.3|291.65|288.6|288.25|288.45|285.45|282.7|277.1|281.3|281.95|282.4|284.6|286.1|287|286|301.3|302.3|300.95|294.25|293.6|299.5||301.85|299.55|299.15||308.65|306.6|313.35|316.4|322.2|322.4|321.4|313.1|311.15|311.1|314.7|316.35|308.8|306.35|309.6|296.1|297|297.6|299.2||298.5|290|295.55|289.75|287.15|287.55|291.15|291.1|291.5|296.8|297.05|292.2|294.65|294.35|289.9|285|282|282.65|280.3||282.95|287.2|288.05|287.05|284.5|284.5|281.05|279.2||278.25|279.15|281|282.05|282.5|280.5|282.05|277.9|275.3|279.5|281.05|284|279.75|279.65||277.9|281.75|293.65|297|297.75|300.05|299.45|299.65|298.85|296.5|294.2|299.15|299.35|300.1|303.8||305.4|298.85|294.15|293.5|291.85|295.15|300.25|301.55||304|302.2|301|299.25|305.05|315.5|313.45|308.35|304.1|303.1|299.75|299.2|297.35|301.1|299.55|300.7|299.25|305|301.5|290.7|289.85|287|281.15|281.6||291.35|293.25|302.7|302|297.9|296.6|292.95|285.6|286.1|290.65|292.15|289.1|287.5|286.8|286.5|289.6|288.8|294.05|289.35|287.85|291.15|289.35|289.2|292.5|289.65|286|284.85|281.55|285.3|286|286.55|287.4||286.5|286.3|285.7|281.45|285.6|290.35|288.65|289.6|291.9|285.75|284.6|277|273.6|274.6|280.05|278.05|276|272.5|272|273.3|274|273.35|271.15|269.75|273.75|266|260.25|256.2|252.1|253.3|253.3|254.1|253.4|254.05|256.2|253.95|255.4|254.5|255|255.6|256.85|253.7||253.25|252|251|252.35|288.7|291.85|290.65|291.1|287.5|290.25||292.55|292.3|292.6|293.3||295.05|297||292.4|287.95
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2664.75|2678.5|2657.75|2652|2746.8999|2783.75||2775.1499|2709.05|2765|2703|2717.8|2659.6001|2700|2716.2|2650.1001|2752.1001|2595|2591.2|2622.05|2601.7|2592.7|2569.3501|2520.05|2506.1499|2551.55|2546.6499|2425.5|2372|2329.55|2291.05|2236.55|2220.25|2190.05|2208.25|2164.05||2147.1001|2042.05|2085.1001||2031.3|1948|1978.2|2004.1|2040|2015|2023.3|2000|2008|1969.35|1986.75|1977.1|1946|1927|1945.55|1937|1933.5|1974.35|2004.15||1927.5|1888.3|1892.6|1954.05|1930|1919|1935|1910.7|1835.55|1934.45|1927.05|1922.8|1948.8|1933.2|1921.5|1898|1865.1|1863|1852.85||1850.8|1847.4|1834.25|1860.3|1816.85|1826.45|1822.35|1780||1748.5|1731.45|1744|1692|1693.05|1701|1696|1672.8|1659.05|1665.6|1672.05|1677.8|1664.05|1683.5||1672.3|1682.5|1695.45|1702.8|1703.65|1708.75|1703.55|1720|1713.5|1692.5|1682.8|1688.85|1675.7|1672.55|1669.1||1653.3|1656.3|1716.05|1722.35|1677|1717.6|1719.2|1707.9||1715.7|1720.25|1710.3|1689.1|1708|1761.8|1737.4|1736.4|1722.1|1715.7|1701.55|1671.9|1690|1720|1715.2|1710|1707|1713|1733.95|1741.6|1736.05|1722.3|1731.6|1715||1701|1731.55|1735.25|1725|1721|1742|1745.05|1875|1871.5|1923.25|1948.1|1909.05|1912.3|1902.05|1903.35|1883|1863.05|1896.35|1908.05|1896.9|1896.55|1892.65|1880|1894.8|1879.15|1886.6|1893|1869|1852.7|1851.75|1885.1|1903||1872.65|1856.35|1840|1807.1|1824.1|1851.2|1876.85|1846|1828|1827.5|1839.55|1786|1771.2|1766.55|1758|1790.15|1770.8|1754.95|1738.5|1745|1735.7|1733|1730|1648.95|1565|1556|1669.45|1623|1613.05|1640|1629.95|1633.55|1626.6|1620.9|1618.25|1620|1608.1|1597.25|1588.05|1580.3|1580|1569.15||1562.65|1563.9|1546|1545|1536.8|1539.5|1504|1487.65|1481|1493||1532.55|1556.55|1555.85|1567.8||1552.55|1560||1594.55|1626.25
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|521.1|524.25|516.15|515.8|525.85|531.6||530.5|528.25|533.05|531.8|538.15|532.3|531.9|526|526.85|534.25|538.65|544.35|543|540.25|541|540.9|533.25|531.15|535.4|528.65|532|530.65|531.25|532.3|539.75|547|534|533.25|515||529.05|522.2|522.6||539.55|535.35|546.1|552.95|548.25|548|548.45|542.3|546.2|551|564.5|550.9|546.6|551.35|555|543.65|534.35|530.05|529||526.5|527.05|532.3|539.7|537.3|537.25|544.6|543.1|546.7|545.05|545.8|537.45|549.3|546.8|541.7|537.7|533|532|531.05||536|535.25|537.55|539.25|537.2|531.65|526.2|516.7||525.95|526.7|533|533.4|532.85|533.35|531.4|517.35|516.2|522.25|521.7|509.05|504.1|516.3||518.65|516|520.5|533.35|536|534.55|536.5|538.8|543.1|541.75|540.1|545.8|547.45|550.6|546.1||546.75|545.55|553.7|553.05|552.8|557.55|553.55|554.25||563.25|560.5|563.15|560.2|561.65|566.95|563.55|561.55|558.7|558|551.05|550.4|546.5|552|546.1|551.7|557.05|564.05|565.75|565.25|562.05|558.3|556.4|559.5||556|562|569|561|558.55|558.1|563.8|545.65|561.75|567.5|572.6|570|572|568.2|563.1|559.25|564.05|570.05|573.65|573.05|580.9|576.8|576.5|578.85|573|566|570.65|586.8|576.6|577.4|573.1|569.3||568.7|564.05|560.15|556|560.05|564.8|563.1|566.65|565.25|561.55|557.75|551.3|546.65|546.6|551.3|546.2|541.55|551.55|555.85|553.25|546.05|546.7|542.4|528.5|525.55|522.25|520|515.4|517|522|519.6|530|513.65|517.15|512.45|509.1|514.55|506.05|503.65|528.2|535.95|532.05||528.75|528.05|526|520.2|520.75|523.7|518.8|517.45|519.25|521.55||514.2|515.45|519.7|521.2||525|541.85||543.05|536.95
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1851.25|1854.7|1821.6|1803.15|1891.1|1935||1931.1|1916.15|1985|2021.75|2025|1986.3|2002.65|2065.6001|2081.2|2080.25|2062.05|2075.6001|2072|2084.6001|2051.3999|2035.2|2027.05|2005|2033.5|2068.2|2087.55|2160.8|2180.8|2178|2255|2266.5|2256.6499|2237.6499|2221||2141.8501|2071.05|2101.7||2165.45|2135.5|2181|2233.3999|2282.5|2282.45|2260.05|2264.75|2298.6499|2298.2|2341.05|2304.2|2301.05|2289.05|2301|2262.55|2281.95|2241.55|2201.55||2188|2137.2|2171.3501|2304.5|2324.3501|2351|2363|2349.3501|2345.3|2303.6001|2293.6499|2342.55|2305.25|2293.45|2268.1001|2219.55|2192.2|2178.75|2201.6001||2164.05|2157.6499|2141.8|2191.8501|2184.5|2152.1001|2109.6001|2117||2091|2066.1001|2090|2081|2072.05|2073.7|2066.8|2070.45|2065.05|2050.05|2025|2023.65|1995.05|2040.4||2045.1|2151.8501|2188.05|2219.3999|2226.1499|2282|2278.3|2290.3501|2267.75|2208|2198.6499|2206.7|2223|2277|2356.05||2330.45|2317.95|2347.3501|2331.3|2245.05|2235.8|2262.3|2290.95||2354.3501|2380|2352.8|2293.25|2326.55|2324.5|2287.55|2275.25|2252.1001|2245.55|2127.3|2069.8501|2071.1001|2050.55|2030.45|1997.15|1975|1979.45|1954|1914|1893.05|1873.3|1889.1|1877||1905.3|1969.1|1982|1992.75|1981.3|1971.75|1972.8|1937.8|1961.95|1935|1936.85|1936|1925|1907.7|1890|1880.65|1915.35|2014.25|2028.1|2023.55|2044.7|2048.45|2049.1499|2035.55|2053.75|2096.2|2140.95|2165|2157.8|2179|2171.3|2160||2169|2162.8999|2153|2162.95|2182.8501|2240.5|2222.5|2225|2243.5|2197|2152.6001|2109|2077.1001|2083.1001|2108|2138.8|2133.05|2133.3501|2124.05|2126|2107.1499|2100.25|2066.6001|2032|2017.55|2042.1|2063.3999|2052.7|2030.35|2053|2066.75|2068|2063.55|2076.8999|2078.05|2055|2043|2008|1990.05|1997|1992.55|1984.15||1964.25|1933.55|1901.5|1906.55|1910|1916.4|1977.55|2041.1|2021|1986.05||1990|1990|1985|1976.55||1978|1957||1965|1930.25
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2101|2080|2035.1|2054.2|2121.5|2157.55||2197|2134.8501|2176.05|2184.1001|2206.1499|2169|2180.8|2256.05|2275.45|2300|2320|2312.05|2276.7|2275.55|2273.05|2263|2183|2163|2189|2178|2195.55|2221.55|2212.05|2204.3501|2245.3999|2239|2208.05|2214.5|2223||2231.8999|2227.05|2239.05||2299.2|2261|2317|2373|2412|2423.1001|2430|2395|2415|2401|2415.6001|2473.2|2435.05|2424.8501|2460|2432.6001|2425.55|2432.05|2379.45||2288.25|2179.3999|2196|2266.6499|2285|2264.1499|2242|2202.2|2198|2211|2182.1001|2240|2236.2|2200.8|2204.6001|2192.1499|2179.1001|2175.05|2168||2190|2133.95|2120.05|2115|2108.3999|2138.1001|2115.5|2112.1001||2095|2055.05|2067|2116.2|2091|2018.3|1991.75|1966|1955.05|1983|1970|1957.15|1921.85|1960.45||2005.55|2075|2073|2088.25|2113.2|2075.7|2062.6499|2077.8999|2085|2060|2064.25|2100.2|2090.25|2066|2091||2091.3999|2082.2|2100|2100|2120.95|2123|2170.8999|2210.1001||2231|2232|2253|2227.6001|2240|2312.1001|2304.5|2288.2|2258.6001|2242.8501|2218.6499|2203.95|2195|2168|2041.6|2006.25|1992.6|1996.05|1985|1976|1985|1962|1995|2028||2045.1|2060.05|2036.05|2054.1001|2031.7|2023.05|1938.25|1991|1992.15|2007.45|1996|1970.3|1971.35|1997.5|1982|1961.1|1955.7|1978.2|1976.55|1955.15|1943.8|1916.3|1900.2|1911.05|1927|1976|2055|2117.05|2122.45|2156|2155.8|2165.55||2172.5|2190|2175.6499|2196.05|2228.6499|2242.1001|2176.1001|2161.1499|2145.25|2112.55|2061.3|2029.3|2002.1|2011.3|2070|2120|2112|2095|2070|2069.95|2068|2068|2065|2058|2057.05|1932.8|1935.6|1918.85|1934|1960.45|1928.95|1923.45|1909|1863.65|1922.1|1945.65|1935.1|1917|1911|1921.95|1885.2|1882.65||1864.95|1858.1|1850.55|1839.45|1829.25|1812.75|1835|1838.05|1855.8|1842||1849|1835.25|1815|1801||1795.75|1783.65||1799.6|1800.5
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|35.15|34.75|34.15|33.25|36|37.5||37.85|37.4|38.9|39.4|39.15|37.75|38.8|40.2|41|41|40|40.7|42.3|42.25|40.3|38.8|35.1|35.8|36.7|38.45|42.15|42.2|38|38.1|38|38|38.25|37.95|37.8||38|37.15|36.8||39.25|38.25|39.5|39.75|41.3|41.05|39.9|39.95|40.55|41.05|39.65|38.95|38.65|38.4|38.9|38.15|39.45|39.35|39.6||39.5|39.3|39.25|42|41.4|41.6|41.1|41.35|38.85|38.9|38.8|39.1|39|39.2|38.8|39.4|38|38.85|39.2||39.35|39|38.8|39.25|39.3|40.5|39.6|39.05||39.1|39|39|40.2|39.8|40.5|39.9|38.2|37.55|36.65|38.15|37.9|35.7|36.7||38.6|40.35|40.8|41|42|42.15|41.1|40.7|40|39.85|39.55|40.8|40.85|40.05|41.3||41.6|41|41.5|41.5|42.4|42.25|43.1|40||40.25|41.4|42.15|41.7|43.9|43|43.5|44|43.8|44.25|46|46.5|45.3|44.8|44.55|42|40.2|40.8|40.75|40.05|39.45|40.9|41.65|43||43.5|44|46.2|45.2|45.3|43.05|42.15|39.1|38.1|37.65|37.3|37|36.9|37.7|39.1|35.4|32.5|32.65|31.5|31.6|30.55|30.05|29.9|31|31.2|31.5|31.5|32.3|32.3|32.8|32.85|32.85||33|33|32.95|33.05|33.25|33.2|33.1|33.4|33.6|33.55|33.7|33.6|33.7|33.6|33.85|33.8|33.4|33.7|34.2|34.3|33.9|33.85|32.55|34.65|34|34.05|33.7|34.55|35.5|36.5|36.5|36.8|36.7|37.1|36.65|36.8|37|37.5|37.65|38.1|38|38.3||36.9|36.6|36.65|37.05|36.75|37.1|37.7|37.2|36.55|36.4||37.5|38.65|39.2|36.85||34.35|30||26.55|26
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3475|3455.05|3441|3454.75|3564.6001|3586.05||3536.5|3450|3452|3478|3474|3465|3507|3509.8999|3556.3501|3626.8501|3597.05|3637.2|3675.2|3715.7|3708|3696.55|3632.05|3687|3645.7|3613.5|3660.3999|3702.2|3689.8999|3664.55|3665|3636.05|3560.05|3540.3|3550.1001||3547.25|3609|3585.8501||3664.2|3585|3717.3501|3800.3999|3871.75|3860.5|3881.7|3877.55|3920.6001|3910.45|3980|3973.2|4012|3905.2|3882.1499|3896.3501|3861.3501|3845.5|3694||3643.95|3565.55|3604.8|3689.2|3687.25|3679.05|3641|3612|3631|3641.75|3662.3999|3724|3716.3501|3724.05|3790|3772|3729.55|3720.95|3743.45||3686.95|3640.1001|3685|3654|3604.1001|3550|3520|3501.25||3487.25|3472.25|3471.1001|3481.6499|3401.05|3295.3|3340.1001|3330.05|3340|3372.3|3384.5|3396.45|3380|3421.3501||3491|3534|3600.5|3633.5|3627|3639.75|3730|3729.1499|3718.75|3685.2|3683.8501|3697.2|3655.05|3653.3999|3705.05||3687|3651|3755.8501|3707|3688|3685|3733.1001|3755||3771.5|3805.3999|3755.55|3740|3725.25|3691.8|3668.25|3660.6499|3632.3|3620.05|3587|3529.75|3575.5|3623|3625.05|3621.1001|3616.05|3644|3660.05|3638.8|3646.25|3621|3636.1001|3653||3601.75|3671.05|3725.1499|3715|3834.05|3760|3723|3690.2|3577.05|3625|3640|3710|3685.3|3673.55|3681.1001|3656.95|3638.45|3620.05|3625|3567|3650.2|3627|3610.05|3596.75|3632.45|3590.75|3661.1499|3700|3563.1499|3540.05|3576.25|3571||3585.05|3534.95|3467|3450.1001|3501.1001|3501.3|3533.05|3572.45|3570|3487.3501|3462.05|3435|3308.95|3420|3489.05|3526|3441.1499|3455|3495|3443.6001|3420.05|3432|3466.05|3425.2|3365|3335.8999|3221.05|3051|3085.5|3144|3255.2|3272.05|3265|3190|3222.05|3349|3273.05|3275|3264.1499|3254.75|3236.3999|3245||3216|3202|3195.55|3172.05|3184.8501|3207.1499|3193.8501|3248.05|3153.05|3132||3143.7|2941|2901.2|2902.7||2877.6499|2867.2||2824.75|2810.8
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|6906|6722|6503.5|6558.7002|6859.0498|7035||7111.1001|6922.1499|7015|7005.1499|6680|6472|6521.25|6620|6880.75|6730.0498|6712.6499|6705|6666|6410|6331.8999|6332|6200|6131|6202.8999|6125.3999|6206.3501|6282.75|6260.3999|6244|6090|6051.1001|5800.2002|5852|5842.1001||5794.2002|5782.8501|5819.2998||6020|6054.1001|6219.5|6309.3501|6305|6480|6338.5498|6280|6341.7002|6303|6364.2998|6365.6499|6269|6243.1499|6420.5|6423.1001|6415|6415|6413||6384|6235|6240.2998|6316|6220|6303|6286.4502|6180|6329.8999|5961|5893.3999|5939.0498|5970|5967.4502|5876|5514|5391|5293.7998|5272.0498||5265|5315|5384.8999|5443.8999|5431|5395.75|5213.1001|5244.1499||5206.6001|5223.25|5300|5261|5235.6001|5241|5236.5498|5212.5|5100.9502|5089.3501|5076|5307.6499|5288.25|5418||5400.0498|5474.0498|5422.25|5434|5382.4502|5291|5253.0498|5215.6001|5170.7998|5119|5028|5062.1001|5134.75|5182|5254.5498||5156.9502|5181.6499|5032.5498|4901|4733.4502|4785.75|4836.5|4846||4906.7998|5023.4502|5050|4985.0498|5016.3999|5108|5065.5498|4965.2002|4960|5077.5|5061.2002|4990.6001|4815.0498|4910|4891.0498|4851.2998|4840.1001|4938.6001|4951.0498|4886.9502|4730.1001|4635|4671|4585||4632.8501|4770|4751.5|4816.2002|4700|4385.0498|4465|4091|4082|4065|4020|4000.05|4036.1001|4070.05|4002.6001|3953|4160|4255|4301|4270|4323.0498|4294.6499|4260.1001|4321.4502|4245|4220.9502|4220|4176.2002|4145.2002|4348|4344.6499|4366.2998||4349.8501|4361.7998|4316.25|4298|4440|4551.6499|4482.5498|4538.7002|4461.1001|4335.1001|4321.0498|4189|3965|4056.25|3925.1499|3875.1001|3845.55|3965|3902.3|3855.1499|3695.1499|3652.3999|3671.55|3570.05|3476.8999|3260|3165.1001|3041.05|2992|2966.05|2916.05|2905.5|2858.05|2842.8501|2900|2881|2894.25|2886.8501|2882.05|2891.75|2882.7|2900||2878.5|2821|2820|2848.3999|2880|2920|2982.55|2972.1001|2944.25|2931||2918.8501|2896.3501|2911.75|2870.05||2872.8501|2893||2859|2794.5
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|816.25|809.3|817|820.65|861|907.2||917.15|908.1|926|923.65|901.2|881.65|893.6|902.9|887.7|892.35|878.85|863.9|846.2|845.35|848.8|842.5|816.2|799.05|803.35|810|823.15|806|784.2|783.2|783.2|791.05|782.5|767|755.25||749.3|732.3|733.95||777.7|762.75|771.05|777.15|798.5|796.25|794.35|777.55|762.5|751.3|747.85|717.5|706.7|704.45|721.45|721.8|715.1|711.4|711.65||694.45|670.2|671.7|691.95|693.45|695|681.05|664.2|659.6|653.3|641.45|647.3|650.1|639.9|632.8|625.55|623.2|629.1|619.25||628.35|633|623.5|627.1|623.55|625.1|620.25|612.05||604.35|595.1|596.95|591|586.5|590.4|578.35|570.25|565|557.7|531.25|524.65|513.5|525.25||531.25|548.1|555.45|561.6|565.3|563.6|561.65|562.7|560.65|543.05|536.55|525.25|523.95|515.75|527.2||521.05|517.35|516.65|519.1|513.4|514.8|512.55|519.6||528.1|528.05|531.1|520.1|522.05|537|531.4|514.55|513.8|514.2|504|500.3|496|495.6|483|476.5|473.1|482|477.6|479.55|474.05|472.5|473.5|465.3||463.05|480|483.2|483.1|482.1|485.4|488|484.2|482.25|496.9|508.85|504.95|487.3|479.6|478.35|488.1|496|501.55|494.15|491.8|493.05|491.2|489.4|485.6|498.1|496.35|501.45|503|488.5|488.5|486.4|486.9||483.6|478.7|469.7|473|478.55|480.35|481.5|482.75|490.15|488.5|499.6|488.65|485.65|483.65|480.9|493.15|487.5|487.1|477.35|473.05|467.8|473.5|474.05|471.55|464.65|462.3|465.9|469.2|453.5|458.35|461.6|470.05|440.25|430|429.9|427.6|426.8|427.75|423.45|423|420.6|421.1||420.05|415.1|409.65|408|403.3|402|412.6|419.05|415.8|411.25||405.1|404.4|401.3|383.75||364.7|361.35||357.4|354.2
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1004.25|1006.6|989.875|1000|1044|1066.5||1087.5|1087.275|1111.1|1134.9|1157.675|1142.5|1150|1182|1204.725|1218.6|1206.5|1208.75|1222|1237.525|1218.5|1212.5|1210.05|1216.15|1224.125|1202.95|1203.775|1232.175|1201.9|1205.4|1218.025|1235.05|1237.5|1214.625|1181.65||1196.25|1176.825|1176.4||1219|1190.825|1201.5|1210.5|1225|1218|1244.375|1238.675|1237.15|1250.5|1288.5|1307.05|1310.575|1285.025|1280.675|1271.5|1271|1273.775|1298||1277.7|1223.275|1230.575|1258.1|1247.025|1261.75|1262.525|1246.85|1256.525|1270.25|1303.525|1336.8|1329.5|1340.525|1344|1349.075|1334.5|1321.275|1320.8||1305|1300.85|1336.05|1348.925|1294.125|1344.95|1315.2|1302.7||1309|1333.55|1339.9|1329.95|1323|1289.625|1219.5|1191.275|1179.95|1185|1165.125|1170.775|1156.15|1176.775||1218.075|1239.3|1195|1248.5|1269.375|1265.025|1265.775|1247.575|1238.75|1225.525|1220.95|1217.5|1215.4|1207.65|1240.05||1202.05|1197.5|1201.5|1185.075|1155.825|1158.5|1181.05|1164.5||1164.875|1160|1122.575|1094|1090.25|1101|1105.55|1112.25|1104|1085.5|1082.55|1078.625|1082.55|1084.7|1083.4|1089.25|1095.6|1101|1115.85|1122.95|1110.875|1114.475|1127.025|1118.425||1127.675|1146.55|1174.9|1177.5|1173.775|1172.05|1155.575|1141.525|1140.525|1163.7|1157.475|1162.5|1207.5|1178.775|1177.975|1143.525|1140.8|1167.075|1168.525|1169.525|1160.4|1175|1173.925|1182.775|1193.75|1180|1159.175|1146.625|1117.525|1115|1122.5|1103.05||1097.575|1082.5|1037.775|1049.5|1087.5|1096|1064.025|1020.2|996.25|995|986.5|981|958.025|975|1000.05|1009.5|1005.525|1000.825|999.625|999.95|1007.275|1014.025|1008.5|1010|1009.4|993|991|965.5|967|985.175|992.5|1005|1000.5|946.1|944.05|963|961.275|955.4|970|966.725|964.525|972.675||957.5|955.275|955.55|946.45|940.775|946.7|940.05|936.275|938|941.625||942.5|932.5|924.025|920.5||915|912.5||910.525|895.525
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1253.61|1242.9|1241.78|1249.76|1253.25|1262||1261.1|1238|1249.4|1247.8|1234.42|1271.42|1278.42|1277.05|1276.13|1272.6|1246.27|1261|1268.11|1263|1249.47|1241.22|1234.02|1262.21|1246|1220.84|1225|1226.12|1216.75|1198.22|1199.21|1190.02|1161.41|1166.2|1148.04||1164.4|1138.6|1128.1899||1122.37|1104.13|1125.4|1141.21|1140.4|1129.21|1129.02|1138.04|1148.8199|1146.52|1161.3|1165|1177.64|1161.13|1160|1152.2|1134.1801|1120.26|1120.51||1112|1094.24|1110.41|1118.6|1114.99|1108.4|1113.58|1106.0699|1095.48|1074|1142.4|1150.0699|1141.61|1148.4|1145.6801|1147.89|1143.2|1130.8|1129.4||1123|1121.77|1131.02|1121.1|1117.1801|1109|1084.17|1081||1076.42|1074.4|1088|1081.3199|1063.96|1056.64|1049.42|1064.6801|1062.9|1070.62|1041.11|1070.2|1068.1801|1100||1105.1|1110.2|1122.1|1108.36|1097.01|1092|1084.3199|1103|1102|1085.6|1080.03|1081.84|1080|1080.3|1090||1090.65|1082.2|1096.01|1089.8|1085.6|1100.4|1122.5699|1120.4||1144.38|1146.62|1140.91|1134.26|1125.2|1117.01|1114|1116.25|1111.85|1112.11|1115.71|1110.02|1118|1128|1143|1145.4399|1154.11|1178.24|1182.4|1174.5601|1170.79|1168.12|1171.1801|1155||1160|1161.63|1161.2|1134.22|1129|1123.78|1128|1124.3|1126.89|1121.42|1114|1102.4|1084.01|1080.21|1078.37|1055.65|1055.52|1048|1032.3199|1029.3101|1018.6|1015.25|1026.98|1026|1022.71|1029|1022|1034|1027.4|1017.01|1018.06|1022.02||1000.87|1003.2|990.4|980.2|978|978.74|973.41|972.41|965.03|939.2|937|931.61|930.89|929.12|927.4|929.02|921|919.34|913.01|900.21|896.19|899.77|904|899.99|896.48|891.98|889.21|876.85|876.81|880.98|890.22|900.91|889.3|889|904.81|967.98|978.01|969.33|985.11|984.07|983|980.68||975.42|963.62|962|951.55|950.42|964.63|964.45|976.11|969.1|963.95||966.24|945.24|941.6|937.6||935.19|928.26||919.62|913.57
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3681.7|3707.05|3686.25|3715|3771|3770||3759.05|3734.05|3742.55|3744|3776.05|3760.05|3851|3940|3895|3913.6499|3841.8501|3821|3784.2|3894.75|3916.3|3876.2|3726.6001|3765.45|3817.2|3761.6001|3791.75|3907.95|3890|3837|3811.25|3843|3701.1001|3673.8999|3590.05||3597.05|3562.45|3606.05||3658|3661|3720|3741.5|3811|3850|3852.45|3790.6499|3850.6001|3877.5|3860|3848.5|3878.45|3882.3501|4030|4094|4080.8999|4042.1001|4012||3948.2|3847.55|3891.7|4022.3999|4068.5|4045|4045|3957.95|3936.1499|4010|4028.8|4048|4025|4100|3916|3882.05|3828.05|3791|3777.75||3842.05|3833|3805|3826.05|3824|3816.8999|3813.1499|3672.1001||3586|3502.1001|3526.1001|3505.8501|3480.1001|3437.45|3353|3284.2|3275|3287.2|3336.2|3326.8|3310|3368.8||3425.8501|3465.6001|3460.3501|3482.1001|3487|3462.1001|3441|3476.45|3461.3999|3449.05|3401|3438.3501|3387.05|3323.75|3302.8999||3426.3|3425|3426.8|3405|3381.05|3392|3404|3376.8||3412|3371.55|3325.1001|3308|3320.7|3363|3366.1001|3375|3375|3396.5|3410.25|3322.1001|3322|3356.5|3348.45|3334|3323.6001|3320|3330.3|3329|3315.5|3274.8999|3291.75|3286.1001||3286.3501|3376.45|3380.1001|3332|3291|3339.7|3350|3301.3501|3280|3367.05|3318.45|3329.6499|3320.3999|3326.3999|3312.75|3282|3293.05|3297|3320.05|3317.5|3325.05|3256|3245|3235|3184.05|3160|3176|3208|3280|3387.05|3585.55|3505.3||3537.8999|3519|3521|3509.8|3545|3535.05|3465.05|3493|3490|3530|3563.1499|3583|3556|3576.1001|3644.3999|3697.2|3680|3665.1001|3657|3687|3656.25|3670.3999|3670|3610|3606.8999|3578.8999|3530.05|3527|3511.5|3570.45|3584.2|3610|3630|3514.95|3387.05|3354.8|3371.3501|3360.1001|3324.75|3321|3321.2|3325||3265.3501|3236.25|3225.55|3156.1499|3158.1001|3194.1001|3220.05|3258.1001|3215.8501|3206||3132|3035|2970.45|2951.1499||2926|2922.2||2981.1001|2921
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|418.3|417.1|433|433.65|432|443.4||441|445.75|454.05|452.35|452.2|456.95|453.3|466|460|456|460|466|465.75|456.65|459.25|460.65|462|468|475.55|475.5|484|492|498.95|499|496.35|495.5|498.3|495.1|493.9||491.2|495.1|492.25||498|504.35|512.5|525.8|520.55|524|537|540.55|545.9|552|557.55|550|538.1|553.5|567.35|526.85|496|495.25|493.4||492.35|490|494.1|493|494.05|495.9|499.95|495.35|494.55|494.25|496.3|492.15|499|509.25|504|503.6|498.45|495.8|496.1||495|492|490.6|491.95|489|486|500.1|502.7||507.2|510.5|506.1|503.2|506.85|509|506.1|509|507.25|507.9|502|498.95|495.15|497||489.35|504.25|499.15|496.8|499.05|496.15|509|513.2|518|505.55|501.55|523.3|527.1|530.15|531.7||516.3|507.85|509.6|515|512.05|512.35|521.25|533.2||546.45|545.15|558|540|550.25|540|529.65|526.4|522|520.3|522|532.55|521.95|516|512.5|508.1|509.55|514|530|530.1|525.15|507.55|502|505.2||504.95|507.35|499|484|463.15|449.75|448.05|442.35|439.35|460|450.1|445.3|432.7|422.15|417.1|418.8|413.55|412.7|412.55|410|414|412|413|419.95|419.05|417.7|417.5|420.4|417|420.2|423.05|412.45||411|415.2|409.15|407.05|415.45|410|411.85|402.75|383.1|373.7|376.55|371|374.25|380.2|389.05|392.3|393.25|393.35|388.05|386.2|389.75|398|396.4|377|382.2|388.2|391|389.8|389.05|387|385.1|386|386.85|386.4|383.55|379.1|378|377.7|377|377.55|376.25|374.6||366.45|362.15|360.5|357.65|360.55|359.85|362.3|362.1|360.25|358.8||358.6|358|357.5|354.1||353.35|356.5||356.3|355.05
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1767|1773.05|1720.8|1716.2|1787.1|1790||1781|1772.9|1785.7|1807|1820|1802.05|1793.5|1822.15|1832.05|1827.3|1821.3|1801.5|1804.75|1783.65|1764.2|1780|1775|1763.45|1765.6|1832.15|1925|1965.05|2076.6499|2095|2102|2102.3501|2058.6001|2008.55|1990.3||1969.95|1960.1|2016.55||2009.65|1950|1914.85|1938.65|1926.45|1977.55|1962.55|2000|1985.8|2047.2|1932|1881.45|1864.6|1870|1906.5|1870|1790.05|1770|1796||1787.3|1736.35|1720.1|1769.7|1705.05|1691|1685.15|1691.2|1668|1639.05|1655|1666.95|1681|1705|1684.65|1670.1|1624|1624.15|1616.1||1586.65|1572.35|1581.1|1599.1|1600.1|1595.5|1585.2|1585.05||1603|1580.1|1611.55|1690.25|1690.05|1678.2|1605.95|1591.35|1575|1573.85|1587|1580|1559.35|1580||1600|1590|1578.5|1573.7|1565.15|1575.3|1577.75|1576|1563.1|1548.15|1540.05|1576|1577|1562|1568.5||1582.95|1551.15|1585|1575.05|1580.05|1595.7|1604.3|1609.5||1623.8|1570.25|1560.05|1560.55|1579.05|1620.9|1609.3|1601.05|1632|1627.8|1621.1|1647|1650|1624.9|1613.1|1611|1605|1623.85|1622.55|1619.1|1598.2|1575.05|1593.5|1595.3||1632.2|1635|1660|1650.1|1663|1670.8|1672.55|1672.7|1671|1680.35|1633.8|1621.5|1629|1654|1690|1677|1675.05|1674.35|1651.1|1677.05|1695.3|1668.05|1651|1666.3|1655.6|1620.1|1611|1642.1|1650.6|1600.4|1578.75|1562.55||1557.7|1542|1555.3|1555.05|1565|1542.55|1560|1549.05|1525|1510.15|1515.9|1507|1486|1482.1|1492.35|1478|1456|1481.3|1455.1|1434.65|1425.25|1405|1404|1404.2|1375.1|1357|1357.2|1363|1378.2|1366.1|1365.55|1380.1|1393.05|1400|1381|1371.55|1365.85|1354.95|1335.4|1314.1|1342.1|1335.2||1316.9|1312|1283.15|1275.05|1234|1220.05|1236|1241|1261|1250||1259.2|1245.05|1239.1|1274.15||1258.15|1231.55||1216|1217.55
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2670.55|2682.5|2700|2700.55|2800.05|2831.1499||2813|2802.2|2859.05|2871.05|2825.2|2803.3|2802.6001|2846.25|2851.3501|2900|2887|2897|2903.55|2909.05|2908.6001|2818|2747.05|2747|2783.3|2648.3999|2860.05|2908.5|2931.1001|2929|2875|2875|2976.3501|3001.6499|2948.2||2911.6499|2820|2823.3||2915.5|2820|2890|2901.1499|2876.05|2843.95|2836|2815|2790|2804.8501|2800|2794.95|2860|2875|2956|2931|2940|2943.1001|2951.3||2960.3501|2924.5|2960|3095|3113.05|3111.25|3125.25|3088.3|3106.1001|3140.1499|3110.6499|3206.6001|3200|3161.1499|3174.2|3145.1001|3137.8999|3164.8999|3189.45||3211.05|3203.25|3196|3190|3204.05|3180.7|3138.8999|3120.2||3132.25|3062.5|3083|3112.8501|3066.55|3011.55|3015.25|3036|3036.6001|3126|3106.45|3135|3031.1001|3084.05||3118.7|3227.55|3252.45|3285.25|3302.2|3331.1001|3366.05|3371.6499|3375.6001|3232.25|3145|3184.1001|3171.3|3084.5|3063.05||3179.05|3196.3999|3205.2|3202|3105.3501|3068.1001|3095.2|3115.8||3142.55|3123.6001|3090|3058.8999|3082.25|3170|3140|3121.55|3056.75|3026|3026|3072.8999|3122.95|3025.1001|3007.5|2996.7|2965.05|2901.05|2883.55|2849.95|2811.2|2781.6499|2692.3|2546.6001||2556.6499|2571.6001|2571.45|2560.5|2535.75|2530|2551.05|2530|2530.95|2470.25|2515|2449.3501|2421.3501|2352.05|2357.25|2332.3|2329|2310.3|2312.5|2334.3|2350|2317|2289.8501|2296.25|2290|2192|2192|2223.3|2202.1001|2193.8501|2236.6499|2185||2185.5|2195|2151|2117.2|2140|2161.25|2136.3|2180.05|2135|2146.1499|2166|2157|2111.8501|2130.3|2155.55|2195.75|2164|2177|2174.1499|2175.5|2098|2080.05|2076.8|2040|2033.05|2040.35|2055.7|2032.1|2037.55|2075.05|2062|2062.1499|2038.6|2055.6499|2027.05|2034|2072.1499|2052|2035|1981.05|1971.25|1964.15||1932.9|1932.05|1945.55|1951.95|1942.75|1942.45|1975|1960|1967.65|1942||1924.15|1900|1872.3|1855.1||1831.5|1840||1853.5|1881
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|302.6|298.85|294.65|297.95|318.2|322||322.35|316.55|323.75|324|321.35|316.4|316.05|325|327.7|329|323.3|325.6|327.5|336|335.25|332.5|323.95|321.4|326.25|332.5|343.55|344.15|345.65|340|334.5|326.25|318.7|315.45|311.3||307.45|311.4|313.35||321|309.35|314.25|322.7|321.75|334|327.7|322.8|324.85|322.6|321.15|324|318|315.5|318.35|306|300.05|295.65|292.8||290.5|281.85|278.5|304.1|287|293.3|287.6|285.4|287.85|290.25|287.25|290.35|289.3|290.35|292.3|285.5|281.75|283.4|281||280.85|282.8|281.55|280.35|281|271.85|270.8|272||267.3|266.05|265.95|265.55|266.95|257.75|255.6|253.55|252|254|249|246.55|241.7|247.3||250.05|257|262.55|263.8|264.7|261.05|261.95|262.8|258.95|254.5|253.2|257.3|255.5|255.1|257.85||258.55|256.5|255.35|256.6|253.6|253.75|257.15|260.1||265.5|264.2|266.2|263.55|265.7|274.25|272.35|272.5|269.15|269.9|265.75|264.2|261.85|260.25|259.45|258.85|256.85|264|267.2|264.45|263.85|264.15|264.1|261.75||261|261.55|261|258.7|257.25|257.3|255.5|251.75|255|250|247.1|246.75|252.55|250.25|249.1|249.05|249.15|247.05|245.95|244.25|248|251.7|250.15|250.35|250.25|247|243.25|246.9|238.6|236.1|237.25|232.5||231.1|229|230|224.2|228.1|222.4|213|212.3|206.15|206.2|206.45|204.95|203.85|204.9|208.8|211.25|209.6|210.45|210|210.9|206.55|207|207.55|207.85|205.5|206.35|201.8|201|200.35|205.2|195.7|190.55|187.2|189.5|187.35|186.7|188.25|186.15|186.1|191.45|186|191.35||194.35|192|190.8|188.5|187.05|186.3|186|186.65|186.45|184.35||182.3|184.6|181.15|178.9||178.8|178.45||178.05|177.05
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|146.9|146|139.65|146.75|151.25|154.65||155.65|152.7|153.1|152.15|150.9|148.1|149.75|151.05|149.9|152|152.35|153.25|149.15|162.35|156.2|149.4|145.5|144.25|145.4|143.35|146.1|147.3|146.3|144.05|145.5|145|144.6|144.5|142.5||140.55|139.65|139.4||145.65|142.3|143.85|147.75|151.3|150.1|149.6|149.7|151|149.75|153.05|152.45|151.05|151.1|155.9|154.9|154.3|152.75|153.25||153.25|149.35|152.2|156.15|154.7|153.1|152.4|151.7|152|153.6|153.25|153.45|154.75|154.45|150.25|148|146.7|149.15|146.7||146.35|145.1|145.2|146.5|146.75|147.75|149.4|149.85||149.1|147.3|146.8|146.05|143.45|143|142|141.05|139.65|139.7|137.25|138.75|137.3|141.5||142.5|145.25|145.2|145.8|147.95|146.7|148.5|146.8|146.55|145.2|143.15|144.05|144.65|146.2|147.3||146.3|145.25|147.4|146.55|144.15|145|145.45|144.3||145.65|146.65|145.5|140.8|141.85|147.5|145.05|143.85|142.85|142.9|142.5|141.3|142|143|144|140.5|138.75|139.4|135.8|134.1|133.65|132.95|132|131.7||130.5|132.8|133.5|133.2|134.15|133.1|131.7|130.75|130.6|134.5|134.9|133.5|133.55|132.7|131.7|133.4|133.05|135.45|133.45|131.55|129.8|126.6|126.45|133.9|133.65|132.5|133.3|132.35|131.75|127.65|126.5|122.35||121.65|121.45|121|121.75|123.1|123.1|122.8|122.65|122.1|121.75|123.5|124.4|124.6|124.85|125.9|125.95|125.7|126.65|125.8|124.8|124.5|124.85|125.2|123.4|122.3|123.4|125.45|125|124.5|126.45|126.05|126.6|123.9|125.75|127.5|127.1|128.1|126.35|127|137.35|135.55|135||134.2|133.3|132.55|132.1|130.55|130.75|131.4|131.15|130.5|127.1||126|127|127.15|126.1||126.75|128.2||132.3|129.4
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|386.5|386.45|381.05|378|399.3|392.2||380.8|375.05|379.35|382.75|390|398|417.8|424.95|425.45|437.55|437.25|443.25|433.2|430.25|430.35|426.85|414|429.6|428|428.2|433.95|450.55|437.4|429.75|427.2|422.2|421.25|418.8|422||416|416.1|415.15||416.85|408.95|413.7|413.75|413.1|420|420.5|414.95|424.2|425.05|425.7|421.05|422.4|432.05|422|398.5|398|395.45|387.55||386.65|385|390.6|394.2|389.3|388.95|388.8|382.2|381.25|376.15|380|379.55|383|379.7|377.2|375.2|375.35|372|365.1||363.1|362.75|356.2|359.05|356.3|355.2|353.3|356.4||352|341.05|339.25|333.1|331.4|332.4|332.1|326|323|320.15|324.65|320.05|313.8|316.95||320|330.5|330.5|334|334.55|334.3|334|331.8|331.1|330.65|326.8|326.4|327.15|332.5|336.3||338.1|341.25|333.1|332|328.1|330|333.7|325.05||324|329.05|327.45|325.3|331|338.9|334.3|331.7|332.85|330.95|326.2|321.65|327.35|329.6|330.5|329.05|327.85|322.95|322.3|321.35|316|314.5|311.3|310.9||308.5|314.4|322.5|325.4|323.45|319.05|333.35|330.25|323.25|341.55|334.4|330.25|334.15|333.55|335|332.5|331.25|329.35|323.2|323|322.3|324.2|318.05|326.3|323.15|321.65|321.5|315.05|310.8|311.3|310.05|303.5||303.4|303.4|298.45|302.65|303.65|304|301.45|302.6|303.85|295.25|284.3|280.6|279.65|280.25|278.6|278.15|274.3|271.9|275.4|275.2|272.6|279.4|279.05|282.65|285.15|283.45|284.55|278.8|278.5|280|275.6|275|268|266.5|265.5|265|266.5|263.4|261|263.1|258.85|259||254.75|255.1|257.65|262.35|263.55|264.1|264.3|263.9|263.4|262.05||263.65|257.9|256.25|253.25||251|254.7||261.4|258.3
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|173.15|165.55|166.05|166.3|178.7|181.95||187.6|185.65|191.3|185|182.2|176.3|176.65|178.85|177.7|179.1|177.7|179.3|182.55|182.15|181.75|175.65|167.25|166.35|167.5|168.15|178|178.25|175.7|177.95|175.1|171.3|170.35|171.5|165.5||164.55|156.2|155.75||164.4|157.75|163.6|162.85|161.5|159.4|155.85|157.7|159.7|160.3|161.9|162.25|160.75|158.1|162.65|158.05|151.65|150.75|151.4||141.1|134.85|136.45|142.85|144.5|145|141.65|138.5|138|139.75|137.35|140.05|138.8|139.5|138|132.35|125.3|125.2|123.65||123.9|123.7|122.9|124.15|124.15|124.8|126.05|126.55||125.35|123.2|123.3|124|122.9|123.05|122.1|118.75|117.4|116.15|116.95|118|116.85|117.95||119.8|123.25|129|130.05|130.2|128.2|128|123.55|123.05|121.85|120.9|122.55|121.8|120.15|123.6||122.3|121|120.8|121.35|120|121.5|120.95|122.95||122.8|123.5|123.6|120.8|121.85|126.8|125.9|124.8|123|121.3|121.5|115.55|114.75|115.8|116.65|116.2|114|117.5|116.25|114.35|112.35|111.5|113|111.85||112.25|115.4|117.05|115.6|114.1|114.1|114.2|114.75|115.1|117.2|118|116.1|115.6|115.8|112.2|111.55|109.65|109.6|108.85|108.35|108.45|107.5|107.85|108.95|107.65|108.3|109.15|106.1|106.15|105.9|104.7|103.75||103.5|104.1|103.7|103.3|104|106.5|106.75|106.7|106.25|106.15|107|105.3|104.55|104.25|104.6|104.5|104.3|104.1|104.4|103.5|104.5|105.2|105.6|106.1|107.3|106.8|106|104.2|102.95|104.8|109.65|111.5|108|107.55|108.5|106.25|106.55|107|107.05|106.35|107.5|107.25||105.05|108.8|108.6|108.75|108.4|107.85|108.25|107.7|109.05|107.55||107.1|105.8|105.55|105.35||104.3|104.3||104.9|104.85
04250|1167243|/equities/gland-pharma|NIFTY200|1756|1728.75|1670.95|1671|1706.1|1731.95||1726.25|1724.1|1707.95|1666.8|1740.45|1732.9|1793|1798|1811.85|1836.15|1894.45|1935|1945.75|1965.35|1908.05|1865|1921|1931|1987.1|1964|1986.2|2034.5|2022|2002.55|1989.35|1946.05|1882.5|1865.2|1864.1||1892.4|1851.2|1865.3||1942.35|1845.8|1910|1909.05|1947.55|1935|1908.7|1886.05|1915|1920|1980|1968.4|1979|1905.3|1900|1910.05|1914.5|1878|1856.8||1819.95|1782.25|1771|1824|1775.05|1790.05|1796.25|1796.7|1800.95|1756.55|1752.1|1738|1735|1790|1782|1780|1755.05|1748.35|1766||1710|1696.9|1663.4|1635.15|1618.4|1615.7|1610|1605.6||1617|1596.4|1594|1620|1625.05|1509.3|1493.2|1486.65|1520|1535.45|1513.4|1538.2|1475.05|1481||1488.3|1547.1|1585|1587.05|1575|1566.1|1615.1|1620|1626|1621|1604.05|1665.4|1665|1657.1|1670.05||1664.35|1642.05|1636|1623|1643.2|1681.25|1665.45|1665||1685|1635.05|1641.05|1616.45|1634.05|1671|1685|1680|1676.65|1680.3|1705|1718.45|1597.05|1580|1567.1|1535.6|1540|1564.1|1572.05|1596.95|1545|1521.65|1526.65|1535.1||1550|1605|1643.1|1621|1430.1|1301.05|1330|1282.05|1265.65|1287|1282|1250.25|1196.05|1190|1218.1|1211.05|1225.15|1198.5|1158|1148.3|1136.75|1109|1086.1|1084.5|1073.4|1056.65|1042|1057.05|1050.9|1045|1040.05|1052.9||1017|1010|972.05|971|988.65|1002.8|1017|1013|1003.05|1000.25|995|965.05|951.2|950|943.15|940.55|932.85|925.1|920|921.25|902|896.5|910|912.1|919|927|905|861|1065.6|1315.05|1333|1350.25|1355|1352|1380|1373.35|1385.55|1375|1364.05|1362.05|1367.1|1368.15||1346.3|1361.6|1332.35|1318.2|1286|1305|1347.05|1232.05|1222|1229||1240|1256.4|1249|1253.15||1255.25|1255.25||1266.05|1250
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|916.05|912.05|883|885.5|931.35|950.05||927|903.15|905.35|919.25|904.7|898.45|900.55|918.1|907|894.5|898.1|885.1|867.2|853|822|771|782.8|818.55|817.55|829.7|853.35|868.05|880.85|879.45|882.05|865|897|893.65|887.3||883.55|854.15|853.05||867.3|847.55|867.65|881|863.65|866.8|871.5|865.65|878.9|867.4|882.05|890.85|883|854.7|848|848.05|838|828.9|830.55||822.2|773.2|785|810.3|815|818|812.1|801|790.4|791.75|787.1|803.95|778.8|772.4|774|778.85|771|764.5|769.9||777.2|761|773.5|773.25|775.95|767.9|746.55|730.05||722.1|767|773.1|761|755.45|749|745.2|748|741.05|744|734.6|740.05|731.5|741.7||756.1|775.6|789.55|798|797.9|792.05|788.65|783.5|778.8|784.05|781.45|785.5|790.7|803.1|840.95||782.1|769.75|760|760.2|782.05|775|821.5|828.1||844|852|854.1|812.8|789|779.05|771.25|788|780|761.5|755|754|752.3|752.55|751.4|738.65|737.35|746.35|753.5|755.1|761.1|763.15|776.2|776.4||795.25|792.3|807.1|821.2|804.5|800.15|783.85|777.05|771|782|786|792.55|802.4|784.05|779.75|754|736.45|715.2|711.1|702|695|681.05|677.3|671.35|661|662.15|664.15|661.55|649.45|647.65|657.95|673.8||656.4|644.95|628|622.05|621.8|637.45|638.55|638.9|636.5|634.35|635.85|634.95|633.35|633.85|645.05|635.5|614.2|608.75|608.5|596|591.75|590.1|589.35|587|603.45|606|606.25|581|602|599.4|607.85|607|605.15|581.05|564.25|561.1|557.4|551|542.95|539.6|536.25|542.25||551.5|520.1|516.25|514.45|507.4|509.45|510|500.35|488.2|487.5||487.15|482|484.05|480.65||477.05|474||464.7|445.75
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|76.25|74.8|74.5|73.6|80.55|82.4||82.65|80.8|86|85.65|84.25|82.6|84|85.4|87.1|87.75|84.75|84.55|89.85|87.75|88.65|89.1|87.8|85.8|84.75|84.2|89.8|88.05|85.55|85.5|79.65|76.05|77.35|78.15|76.9||75.5|73.6|74.25||81.85|80.15|82.7|82.5|82.8|84.1|83.3|84.55|84.1|80|81.9|81.75|78.85|77.25|79.85|75.7|72.95|73.1|73.65||73.7|69.6|70.5|74.65|76|76.05|76.4|71.85|71|69.55|58.75|60.65|61.2|61.1|61.45|60.2|59.2|60.2|59.65||57.05|57|56.4|57.15|57.25|57.5|57.5|57.15||57|55.7|56.1|56|55.5|55.95|55.8|54.5|54.1|54.45|54.05|54.05|52|53.1||54|55|55.95|57.5|58.45|58.6|58.85|58.85|59.15|58|57.5|59.3|58.8|57.9|58.85||58.3|57.6|58.3|57.8|57.65|56.7|58.5|58.55||59.65|60.2|60.5|58.35|59.25|63.4|63.1|62|62.2|62.65|63|61.3|59.55|59.6|60.6|60.25|61.4|59.6|58.1|55.7|53.45|52.75|52.75|51.55||52.05|53.3|52.1|51.8|51.4|50.9|50.7|50.4|50.25|50.85|50.7|49.2|48.55|47.9|46.7|44.6|44|44.3|44.5|44.4|44.85|44.1|44|44.6|44.35|44.15|44.45|43.55|43.4|43.15|43.6|42.65||42.4|42.3|41.75|41.85|41.85|42.65|42.2|42.5|43|43.15|42.05|41.95|42.1|41.85|42|41.75|41.35|41.1|40.85|40.65|40.3|40.4|40|44.5|44.6|44.65|44.95|44.7|44.45|44.9|45.05|45.3|45.6|46|46.45|45.7|45.7|45.9|45.45|46|45.5|45.4||45.25|44.7|44.65|44.2|44.1|43.95|44.25|44.1|43.75|43.45||43.5|42.9|43.2|43.1||43.15|42.85||40.6|39.15
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1203.75|1203.7|1176.55|1185.3|1208.45|1234.9||1228.15|1221|1241.3|1242.2|1259.55|1226.05|1230.05|1241.5|1239.1|1236.75|1222.6|1224.6|1218.7|1222.85|1229.1|1202.85|1175|1191|1195|1198.55|1214.4|1234.75|1210.5|1208.6|1233.2|1210|1150.15|1154.9|1156.75||1120.25|1125|1124.85||1113.5|1075.6|1096.3|1117.4|1130.3|1150.25|1145.2|1131.8|1157.2|1149|1178.2|1167.05|1155|1136.3|1127.45|1108|1103.05|1097.5|1074.25||1065.05|1025.8|1040.85|1027.3|1026.35|1035|1040|1020|1026.25|1017.5|1015.7|1016.8|1030.1|1037.05|1028.1|1008|998.35|998.65|996.1||1003.2|1001.15|996.55|993.45|991.8|978|974.3|981||977|976.05|985.75|1012.7|1010.25|1018.95|985.5|977.4|973.1|978.95|973.05|963.35|959.8|972.8||978.4|980.25|978.45|996.25|986.05|978.4|970|972.75|974.55|965|961.85|965.2|972.85|987.8|986.7||989.3|987.9|973.25|971.55|972|977|979.4|977.25||992.35|991|1000.25|1000.05|1005.65|1014.35|1010.9|1012.7|1001.9|998|995|1001.05|1002|1013.55|1006.65|1018.25|1027.25|1025.85|1021.95|1022.7|1019.15|1015|1022.15|1029.2||1015|1013.95|1019.75|1002.1|999|1010.05|1009.5|1008.5|1012.25|1016.6|1030.1|1029.2|1024|1033.6|1028.85|1030.2|1044.05|1040.4|1038.05|1037.5|1058|1056.85|1050|1055.7|1053.7|1048.35|1060|1070|1060|1052.15|1057|1071.1||1031.2|1032.55|1029.55|1031.6|1038.25|1054.1|1057.15|1064.3|1048.3|1062.2|1048.15|1044.1|1028|1027.1|1049.75|1052.55|1043.3|1048.2|1054.2|1051.05|1040.6|1040.35|1043.75|1030.2|1020|1015|1011.9|1002|1003.85|1006|1010.85|1009|1001|977.4|972.85|948.05|941.5|932.55|927.15|928.25|918.05|902||897|943|960.05|951.8|980.25|972.1|964.5|961.95|965.1|963.6||961.6|954.6|957.65|956.65||960.4|950.85||944.25|957.15
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|738.9|736.2|742.25|753|777|799||781.05|779.85|782.8|795.55|804.6|794.7|797|798|802|797.7|795|795.9|800|800.1|803.25|799.35|796.55|776.65|776.2|816.5|846.35|849.95|864.9|854|856.7|867.5|861.95|864.55|842||818.2|809.6|812.1||816|807|800|831|824.15|828.6|834.05|824.1|815|840|812.4|788.1|790|768|750|712|702|702.55|700||675|660|658.05|680.9|675.25|671.9|660.35|655.05|658.05|660|664.95|658.1|642.55|642.65|646|645.25|643.05|655.15|658.3||656|661|660|655|656.6|653.05|663.5|663.15||661.9|655.9|655|647.75|655.6|653.15|630.45|627|624|624.75|619|618.1|602.4|612.2||610|650|659.05|657.75|656.65|665.35|669.05|657.5|665|671.1|662.05|598.85|581.9|577.55|568.1||562.05|552|552|548|551.7|556.25|553.2|555.2||568.1|567.05|565.6|549.95|542.3|568.35|546.75|540|538.15|537.1|531.5|527.3|523.6|519.55|520.05|523.35|531.1|531|498.25|492.95|488.9|492|504.25|496.55||483.7|491.6|491.35|483.7|470.1|468.5|471.55|471.15|475.15|476.25|475.8|473.1|472.05|475|471.1|480|474.1|476|479.25|483|486.95|488|486.8|492.4|491|483.35|495.65|505.4|508.2|506|505.1|503||500.15|481.3|475.05|480.1|492.15|497|496|496.85|495.2|484.2|479.05|474.25|465|462.55|469.4|471.1|468|472.1|478.05|475|474.9|474|474.5|464.2|462|460|468.25|468.6|458|458|460.2|468.1|466.1|470|467.2|443.15|443|440|441|440.4|442.5|447.65||444|443.25|442.4|434.7|433|432|436.55|440.5|437.5|436.55||437.25|431|432.4|424.55||413.6|410.1||406.25|402.05
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2132|2157.95|2126.1499|2181.1499|2314|2407.1001||2440|2403.1001|2477.6001|2467.05|2392.1001|2336|2340.7|2460.75|2396.05|2396.55|2330|2301.3501|2269.05|2270|2281.8999|2277.8|2246.25|2217.45|2233.3999|2175.3501|2208.95|2290|2281.5|2316.1001|2357.2|2330.05|2361.25|2336.55|2333||2266.3999|2223.3501|2254||2305.75|2230|2274.05|2266.2|2279.25|2232.05|2211|2170.05|2180|2152.95|2200|2055|2007.15|1982.5|1995|1981.05|1993.05|1985.8|1976.25||1937.55|1864.2|1881.5|1961.35|1985|2029.55|1948.9|1895.55|1887|1915|1903.4|1905|1907|1865.1|1872.95|1854.55|1825.8|1837.1|1823.15||1832.2|1842.6|1832.4|1860|1846|1843.9|1840|1835.35||1801.05|1799.05|1780|1754.6|1760|1792.55|1707.1|1675|1660|1635|1595.95|1577|1548.8|1575.85||1613.95|1641|1649.75|1664.05|1684.05|1672.2|1683.1|1692.85|1722.75|1639.15|1623.9|1599.05|1570.25|1532.85|1538.25||1549.5|1532|1565.35|1566.1|1535|1536.2|1547.5|1584.75||1613.55|1647.6|1655.6|1600|1619.1|1673|1653.05|1641.05|1616|1652|1642.05|1636.15|1625.15|1637|1632.15|1595.2|1586|1601.5|1562|1554.05|1526|1520|1540.1|1535.7||1495.3|1515|1518|1521|1538.3|1516.35|1531.45|1554.15|1635.1|1686.45|1734.25|1706|1673.5|1638.3|1634.2|1616.5|1592.7|1601.15|1605.4|1600|1609.55|1637.75|1595.2|1582.6|1575|1552.65|1562.45|1568.05|1497.6|1548|1551.5|1564.4||1563.15|1534.55|1490|1478.7|1492|1508.4|1517.25|1513.9|1525|1495|1468.9|1445.05|1431|1423.55|1405.1|1421.7|1410.45|1410.65|1405.5|1393.35|1364|1376|1360.5|1360|1333.1|1331.2|1327.15|1316.25|1286.3|1301.4|1370|1385.3|1337.8|1331.35|1328.5|1313.6|1315.95|1321.05|1316|1300.3|1276.75|1308.65||1304.15|1293.25|1284|1281|1268.4|1255|1269.6|1285.2|1280|1267.3||1240|1225.8|1217.15|1160||1053.55|1036.9||1029|1024.9
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2170|2165.05|2128.6001|2137.3|2172.8501|2225.5||2208|2196.6001|2220.45|2226.3|2196.75|2157.8|2173.25|2190.2|2174.8|2182.6001|2113.2|2180.05|2161.1001|2102.2|2086.8501|2072.8|2027.5|2053.95|2138.1001|2046.9|2048|2063|2061|2081|2130.5|2111.45|2115.45|2106|2077.75||2052.1499|2016.55|2032.5||2052.3501|2036.2|2056|2090.1001|2093.7|2075|2051|2040.85|2050.697|2049.751|2045.418|2051.2451|2057.918|2079.7319|2103.636|2106.625|2097.959|2063.396|2040.886||2026.842|2041.882|2045.418|2080.927|2093.676|2093.676|2073.7051|2029.2321|2067.3811|2059.9099|2034.561|2037.499|2037.45|2030.428|2020.417|2000.048|1982.369|1973.205|1945.515||1937.746|1943.672|1950.993|1961.203|1945.366|1932.666|1906.271|1927.337||1914.389|1913.592|1922.3571|1912.397|1904.478|1888.691|1882.864|1871.2111|1854.0291|1857.615|1820.811|1842.774|1832.265|1861.549||1877.535|1931.67|1920.166|1943.274|1950.296|1950.246|1966.532|1959.061|1915.983|1879.0291|1867.675|1882.516|1873.551|1869.6169|1899.1||1902.088|1889.089|1915.4351|1928.582|1894.368|1881.818|1888.5909|1922.3571||1945.266|1925.0959|1910.953|1848.302|1828.729|1838.491|1832.813|1818.321|1809.8051|1837.196|1807.813|1780.8199|1774.7939|1792.723|1772.0551|1761.298|1751.088|1763.9871|1785.9|1790.9301|1782.912|1778.579|1786.597|1778.479||1786.697|1801.338|1816.827|1820.213|1824.546|1818.819|1812.942|1787.095|1798.8979|1817.424|1813.59|1802.832|1807.813|1821.8571|1804.874|1782.9611|1782.912|1770.0129|1763.688|1760.849|1741.676|1736.745|1746.556|1750.092|1736.895|1726.386|1730.121|1758.011|1756.666|1751.736|1729.225|1723.896||1727.1331|1706.615|1689.2841|1704.424|1739.733|1750.042|1737.8409|1747.1541|1764.037|1753.528|1730.121|1722.004|1704.274|1703.527|1702.183|1742.6219|1730.5699|1705.22|1693.2679|1693.2679|1689.433|1706.217|1669.463|1660.399|1684.304|1674.343|1681.316|1698.149|1678.327|1690.031|1696.9041|1716.028|1723.348|1744.166|1758.011|1744.365|1750.59|1745.261|1739.0861|1713.288|1716.2271|1708.756||1688.288|1675.489|1666.475|1677.531|1649.1429|1650.09|1673.347|1674.293|1691.824|1682.361||1684.6021|1704.722|1688.885|1663.437||1643.765|1607.858||1613.734|1622.151
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|535|528.55|522.05|523.2|553|556||559.7|555.15|586.4|576.05|567.05|544.75|545|557|565.65|563.9|561.9|554|544|540|541.85|556.15|512|555.15|558.75|566.05|598.3|600.3|592.65|591|584.05|575.45|555.65|553.15|552||549.5|548.05|549.5||547.25|534.3|549.75|540.55|534.5|531.25|512.25|505.35|506.7|505.5|501.1|496.9|491.6|480.65|461.7|448.55|448.5|446.65|447.05||443.65|431.25|434.75|446.8|448.4|443.15|435.5|434|436.6|439.6|439.45|439.4|441|439|435.75|432.3|430.8|427.95|424.1||425|425.7|425.15|424.2|423|421.45|419.6|417.65||414.25|412|412.3|416.05|416.1|414.5|413|404.9|402.25|404.1|408.05|403.7|397.05|400.55||405|410.4|414.6|417.7|425|423.6|424.05|422.4|421.35|420|416.75|421.1|420.05|419.8|421||416|414|420.1|430.8|435.1|438.6|440.05|445||448.4|450.55|448|446.25|450|456.4|463|458.85|459|455|454.75|450.55|447.4|453|454.6|452.3|452.35|455.05|453.5|452.15|453.55|451.1|451.1|451.7||453.5|458|456.55|466.65|459.4|450.8|449.65|438.6|469|481.55|478.65|470.1|469.05|468.5|465.9|462.1|463.05|465.25|463.45|457.5|460|459.45|461.3|468.25|474.3|470.7|472.9|472.65|469.5|469.35|472.5|462.3||464.85|465.75|459.25|460.75|468|472|471|469.55|476.3|481.5|481.05|482.7|478.1|475.35|474.9|477.55|471.25|472.7|473.1|483|500.1|496|495.6|489.55|482.95|482.6|479.05|473.5|474|481.8|485|479.95|466.1|475.75|468|455.1|460.85|456.5|457.25|469.05|467.1|464.5||456.95|453.2|456.25|458|462.35|458.2|459.45|463.05|467.45|460.8||461.25|462|458.2|453.85||458.5|458||452|451.75
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|336.8|335.1|329.6|333.3|351.8|356.55||359.1|359.85|367.1|361.7|359.55|353.3|356.3|361.05|366|361|365.2|362.3|360.1|368.9|371.1|351.65|339.1|341.15|345.25|371|388|373.35|369.65|352.15|349|359|353.15|355|356||356.6|346.75|343.05||314.1|306.7|315.55|322.2|319|319.6|311.8|313.1|325|325.3|332.1|323.15|323.3|319.25|306.1|303|294.4|292.45|293.5||290|279|279.4|286|284.25|287.7|292.6|293.25|292.8|296.45|286.3|281.55|279.6|283.05|286.45|288.4|284.05|280.45|277.6||274.8|273.8|268.45|271.5|274.45|272.25|273.5|278.1||275.2|270.75|269.5|272.1|276.5|267.25|263.8|262.2|254.5|266.1|272.4|273.3|269.55|273.5||268.2|282.3|284.75|285.05|287.3|284.55|284.4|285.4|286.65|285.4|285.65|285.15|284.05|280.35|283.4||279.45|281.05|282.2|282.3|284|284.35|286.1|279.3||279.9|278|279.65|278.5|278.55|283.95|281.3|279.75|278.25|275.7|275.7|271.5|274|274.2|271.65|275.25|277.05|277.25|275|272.3|274|270.25|268.05|269.3||272.65|276.4|278.5|277.6|281.2|277.1|268.45|274.3|285.9|288.1|287|283.8|283.2|284.5|288.2|286.05|284.2|287.5|292.75|293.35|296|293|289.75|293.6|289.2|285.5|285.5|282.3|285.35|288.15|285.05|283||285.1|294.5|296.35|294.25|294.75|298|295.85|293.5|298.45|295.9|291.55|293|293.2|292.2|291.2|293.7|293.5|295.05|300.5|300|297.05|295.25|288.8|290.1|286.2|284.95|287.1|280|274.1|276.2|278.65|278.5|282.5|284.75|281.15|272.6|272.7|274.05|276.1|280.1|281.55|281.75||281.25|277.85|271|264|262.45|262|262|263.25|265|265.8||269.55|272.5|269.05|267.8||265.4|262.4||260.5|262.35
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1470.8|1476.05|1458.05|1464.05|1498.65|1533.15||1515.05|1508|1526|1532|1506|1511|1471.2|1433|1413.3|1422.4|1415|1397.1|1392.05|1392.6|1378.4|1376|1354.9|1315.05|1328.05|1326.65|1333.6|1338.15|1334.05|1334.65|1308.2|1292.9|1287.45|1290.4|1289.85||1283.1|1280|1300.55||1370.65|1394|1413.15|1425.9|1423|1420.1|1399.2|1365.4|1375.6|1372.25|1396.4|1386.8|1381.3|1346.1|1356|1361.6|1363|1352.95|1349||1338.1|1312.55|1328.95|1332.2|1324.5|1327.05|1327.35|1310.5|1329.15|1338.3|1332|1315.45|1320.1|1305|1308.6|1306|1282.3|1284.2|1278||1285.7|1297.05|1298|1275.75|1273|1271.3|1262.05|1253.7||1244|1244.3|1247|1249.15|1245.05|1252.75|1266|1242|1232.85|1243.7|1249.55|1256.95|1240.25|1262.6||1277.6|1290|1331.7|1335.5|1379|1384.95|1379.85|1384.65|1386.05|1386.3|1380|1395|1393|1375|1369||1375.15|1368.05|1388|1395.3|1377.5|1388.35|1397.4|1403.75||1415.05|1384.5|1386.6|1373.5|1410|1436.3|1376|1351.6|1348.2|1352|1356.05|1369|1350|1335.5|1311.3|1305.15|1305.75|1330.5|1322|1295.75|1282|1282.95|1269.75|1262.95||1272.1|1291.65|1287.05|1309.4|1313.8|1312|1294|1283.55|1300.25|1318.2|1310|1310.75|1293.4|1296|1290.65|1290.6|1281.7|1337.8|1343|1320.4|1275.55|1258.6|1267|1285|1290.4|1279|1276|1288.4|1273.7|1274|1283|1280.4||1280.95|1283.4|1276|1278.2|1321.2|1335|1327.95|1332.9|1348.65|1353.25|1345|1329|1336.15|1343.4|1341|1336.3|1321.9|1327|1326.25|1310.4|1280.05|1285.55|1284|1275|1267|1242.25|1246.55|1257|1251.9|1261.05|1263.2|1287.95|1294.55|1278|1255.7|1227.5|1237|1255.6|1256.1|1213.7|1211.85|1220.05||1212.45|1214.55|1212.05|1193.2|1196.7|1203.3|1201.7|1208.65|1205.75|1175.7||1179.55|1171.25|1158.15|1162.05||1179.45|1182.05||1174.05|1177.8
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1634.25|1642.85|1610|1610.35|1633.05|1632.05||1630.1|1603.85|1607.05|1635|1639.1|1636.65|1644.2|1648|1639.5|1663.45|1639|1632.05|1645|1659.65|1650.05|1650.1|1625.45|1648.6|1639|1614.65|1617.3|1598.95|1558.05|1551.45|1575|1566.35|1546.35|1555|1550.25||1536.75|1523.7|1517.05||1558.05|1537.05|1516.55|1538|1575.5|1498.5|1474|1466.05|1452.35|1430.55|1421.9|1417.15|1435.5|1461.35|1455.05|1457.55|1468.45|1457.55|1442.15||1423|1420.1|1435|1477.7|1481|1422|1382|1357.05|1370|1366.05|1329|1325.35|1319.55|1308.3|1331|1328|1329.7|1321.5|1295.3||1305.65|1325.7|1320.4|1321.8|1314|1306.4|1278|1268.4||1253.3|1250.65|1261.8|1265.9|1267.1|1265.15|1263|1265|1255.3|1256.7|1256|1233.45|1212.05|1225.3||1232.3|1245.45|1264.9|1267.4|1271|1260.3|1208.55|1215.15|1241|1248.2|1231.15|1230.1|1227.8|1225|1222.7||1227.25|1238.55|1253.3|1257.1|1256.6|1265.1|1259.3|1281.5||1289.7|1291.05|1275.6|1266.1|1265.5|1270.4|1254.3|1230.3|1222.7|1225.2|1185|1171.1|1165.9|1161.65|1148.3|1139.3|1150|1169|1178.65|1176.15|1168.95|1158.65|1163.95|1170.1||1154|1154.3|1128.65|1125|1137|1143.15|1126|1115.05|1121.5|1111.9|1096|1097.45|1108.95|1110.1|1105.1|1111|1095|1148|1157|1146.4|1143.65|1111.55|1087.05|1102.45|1112|1120|1153.8|1174.95|1187.6|1178.55|1174.5|1165||1166.5|1160.2|1163.05|1151|1158.85|1161.65|1132.5|1135.45|1132.45|1136.55|1126.05|1129.3|1111.5|1105.95|1118.3|1116.2|1113.75|1136|1131.6|1137.65|1132.1|1128.05|1124.4|1114|1103.05|1098|1104|1088.95|1082.45|1073|1062.7|1088.1|1092.8|1077.45|1080.05|1072.1|1066.05|1055|1052.1|1048.3|1055|1064||1053.75|1061|1048|1044.4|1046|1037.75|1031.85|1036.45|1045.2|1016.25||1063|1080.1|1085|1091.5||1085.45|1066.15||1088|1069.4
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1857.775|1840|1791.175|1793.025|1829.975|1862.5||1865|1866.05|1885|1885|1861.5|1856.125|1913.5|1930.55|1871.25|1888|1857.525|1863|1862.575|1845|1891.5|1862|1840.525|1811.6|1787.1|1788.85|1810.525|1805|1775.5|1756.575|1775.925|1767.525|1761.55|1739|1703.15||1703.15|1664.2|1666.5||1700.625|1628|1641.275|1709.05|1730.5|1705.5|1706.55|1681.7|1672|1637.5|1644|1618.625|1613.5|1601.75|1590.75|1594.5|1597.5|1601.125|1594||1570.075|1525.025|1547.5|1506.05|1509.05|1508.35|1515.725|1481.275|1490.125|1483.275|1486.45|1489.325|1493.5|1465.625|1473.55|1462.325|1457.75|1441.1|1424||1416.35|1420.1|1416.475|1435.7|1435.925|1395.5|1378.5|1383.275||1369.475|1370.525|1362.375|1368.125|1373.925|1379.225|1357.675|1362.875|1356.5|1354.45|1345.3|1366|1347.325|1389.7||1408.95|1426.375|1414.425|1427.65|1432.95|1410|1388.275|1363.5|1371|1346|1336.7|1324.275|1321.95|1309|1311.675||1291.625|1281.325|1327.5|1324.675|1323.525|1324|1323.775|1310.55||1315|1323.8|1312.525|1278.5|1294.05|1262.575|1255|1228.6|1223|1220|1212|1211|1208.025|1243.95|1235.1|1240.875|1235.65|1237.525|1249.5|1231.125|1230.325|1237.5|1264.35|1233.525||1240.575|1276|1255.025|1238|1227.625|1198.8|1185.775|1193.525|1236.1|1261.325|1258.9|1222.4|1197.85|1225|1231.875|1225|1222.875|1202.725|1181|1180|1177.525|1164.35|1161.55|1144.25|1125|1109.275|1118.5|1123.1|1138.125|1132.5|1127.725|1075||1020|999.5|997.55|997.5|1000.35|1018.725|993.05|942.775|950.525|950.65|951.525|977.125|958.775|953.375|992.55|985|979|976.5|965.025|972.525|968.075|939.975|925.025|882.525|870|870|881.5|892.5|872|902.125|904.125|919.5|910|910|915|909.175|908.625|912.6|898.875|894.325|894.325|884||866.95|864|865.85|873.025|882.525|881.5|881.275|882.5|898.05|891.65||885.25|872.55|875.025|867.5||865.75|857.4||852.55|835.55
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|716.1182|719.3351|720.3576|723.2504|712.8513|709.7341||718.9112|714.996|709.0607|710.3824|698.2626|696.916|700.2576|704.7714|705.0208|707.2402|704.3475|715.7192|704.1479|705.8438|702.4771|690.457|680.0828|690.457|689.9583|691.7787|698.512|711.5545|714.5222|715.2454|719.2354|726.218|716.6169|718.6619|721.1058||707.9385|688.4121|710.7316||732.3777|738.1882|762.3033|826.9923|819.7603|814.7727|819.4611|818.663|821.3314|827.9399|831.9799|833.2767|832.4038|842.2543|843.9002|845.8953|848.8878|837.2169|832.2043||831.4811|823.077|820.1843|819.9847|823.4261|821.2566|820.4586|805.5457|813.8999|821.4561|813.2016|806.0943|806.3187|806.2439|784.8721|774.1238|769.1612|764.5975|761.0065||758.0389|752.3779|749.9091|754.1735|748.9116|742.6522|750.0089|748.4128||741.106|738.1882|739.909|738.6621|736.7668|739.6596|738.9863|731.7543|729.3104|735.1708|729.1358|731.6296|728.3128|743.8741||748.1884|750.6323|749.7346|757.166|765.5951|758.363|763.0764|763.8993|762.3531|755.7197|754.1236|763.0264|764.3981|742.7769|751.131||759.2608|757.2907|755.6199|760.6075|760.6075|759.984|766.6175|778.2635||811.032|822.9523|815.5208|812.2789|810.5083|809.9846|801.805|791.6053|785.4955|783.3509|785.4955|777.7399|779.6102|784.897|788.7624|778.8122|777.2661|786.119|784.6726|788.0392|791.5305|790.7824|795.0219|788.6876||798.1391|806.0943|813.476|813.5258|818.9872|821.7304|812.6031|809.4858|814.5483|822.9523|817.3163|818.5134|831.6557|841.9052|837.1171|832.9774|834.5485|837.9151|835.4213|832.9276|814.4734|815.4709|816.9922|811.5557|820.7079|822.8027|826.0945|828.1395|832.2043|854.7732|852.8779|839.5361||828.1893|817.2416|812.3288|814.9971|817.491|803.5007|793.351|797.1915|790.0342|787.5405|798.1141|793.0767|797.7401|801.5057|799.6354|796.0193|794.149|799.2364|798.5132|798.0144|800.3336|812.254|810.4086|799.1366|796.6927|804.7975|814.6979|814.3238|813.7502|817.9648|810.658|819.9598|830.4836|820.0845|822.5783|814.5233|817.9398|812.9772|809.037|841.4563|837.7405|838.9127||832.9276|830.8577|825.4462|828.8876|834.9724|829.5609|831.132|826.5185|826.1444|824.5983||836.9924|831.8303|823.501|824.9474||821.5059|805.9946||799.386|794.2238
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|628.25|611.3|598.2|604.05|615.05|618.9||611.55|604.7|603.75|587.6|583|575.55|578.15|572.85|567.25|575.75|567.05|574.5|576.25|584.4|583.7|582|578.4|574.7|572.4|582.25|590.1|596|562.25|561.55|576.5|567.2|571.3|571.55|575.05||577.3|576.7|582.8||609.8|600.6|605.1|609.05|611.85|621.3|639.9|641.45|638.6|641.7|642.45|638|636.1|642.6|644.35|643|644.25|638.4|634||637.1|637.15|640.3|664.3|666.8|663.25|679.1|689.2|675.35|667.25|667|675.55|675.05|667.7|672.25|680.05|674.55|671.3|668.05||663.05|659.5|665.3|654.25|647.5|632|632|627||617|620.05|613.2|617.5|614.7|619.4|619.6|618|616.9|604.45|600.75|606.05|602.7|607.7||621.8|630|629.15|637.75|630.55|619.65|614.5|619|619|615.15|613.35|622.75|619.9|624.25|628.55||630.65|633.35|639.8|638.15|640.05|642.25|641.4|645.75||644.6|640.3|643|642.7|656.5|656.4|652.95|643.05|639.3|636|634|638.55|631.3|634.15|626.05|624.65|625.75|628.5|630.1|624.2|623|616.75|622.2|619.65||625.6|632|638.1|643.15|642.1|639.25|635.15|629.1|637|638|644.45|654.5|657.2|648|650|646.05|633.65|651.55|649.05|653.35|662.1|660.55|676|669.75|670.75|659.05|656.7|659.5|645.05|644.6|644.05|638.5||641.55|637.1|616.75|623.8|637.25|640.05|624.2|602.1|576.6|574|581.8|581|581.45|576.75|589.8|582.7|567.9|573|572.95|581|584.25|571|575|569.35|563.05|558.9|561.15|554.5|554.95|559.3|552.4|554|556.3|558.65|561.05|551.15|549.6|540|537.5|536.55|535.1|529.55||516.45|516.05|528.6|528|532|511.4|522.8|523.35|529.5|529.3||518.5|509.55|512.75|511.65||505.25|503.7||501.25|495
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4527.5498|4500.6499|4455|4476.5498|4633|4600.5498||4620.7998|4536.1001|4571.8501|4563|4450|4350|4349.0498|4408|4470.1499|4485.1001|4440.6499|4508|4628.0552|4817.8818|4804.106|4761.3872|4636.1118|4681.0698|4602.7422|4766.4102|4738.8579|4704.792|4707.626|4674.8032|4565.4429|4550.4731|4493.9282|4555.4961|4402.6201||4355.0269|4287.7891|4378.0532||4350.5508|4273.8638|4317.728|4316.833|4313.8989|4219.9048|4139.688|4064.1941|4009.489|3972.1411|3932.554|3908.782|3950.408|4003.6211|4063.1001|4089.5081|4032.416|4000.438|3914.0039||3829.509|3731.9351|3768.439|3779.5779|3863.5259|3865.3159|3817.9221|3714.7781|3695.333|3663.2549|3672.605|3741.136|3709.5559|3758.8401|3763.7141|3720.2981|3761.9241|3606.2629|3535.991||3513.811|3401.616|3350.74|3312.198|3297.825|3262.4661|3161.062|3113.3201||3085.47|3078.5569|3118.1931|3110.0869|3104.5669|3079.104|3055.5811|3025.1951|3059.062|3063.637|3038.6221|3087.4089|3068.4609|3073.4351||3122.6189|3186.376|3121.2271|3132.1179|3149.5239|3083.2319|3063.5381|3048.519|2971.5339|2950.0991|2908.2749|3006.2959|2977.3521|2960.095|2975.4629||2956.2161|2944.1809|2983.917|2954.1279|2952.4861|2974.1201|2973.9709|3031.908||3021.7129|2988.8401|2960.0459|2969.0969|2993.863|3002.865|2944.281|2914.8889|2901.2129|2912.502|2907.0811|2892.4099|2874.5559|2926.377|2922.2991|2896.24|2874.5071|2904.3459|2919.0669|2904.3459|2896.7871|2904.3459|2944.877|2940.1531||2936.373|2964.0239|2996.8469|2987.9951|2964.0239|2913.9441|2905.7881|2917.3259|2955.918|3015.9939|3155.99|3114.6621|3081.1931|3109.3411|3111.3799|3073.4839|3033.1521|3034.644|3065.9751|3069.356|3050.5581|3056.625|3039.1189|3041.0591|3067.666|3069.356|3109.2419|3101.981|3013.9551|2900.0691|2847.0549|2819.802||2780.0161|2812.292|2760.123|2750.177|2801.699|2784.989|2730.334|2762.1621|2789.9619|2794.936|2907.9761|2888.481|2862.6709|2871.821|2932.395|2891.5149|2845.6121|2849.6411|2820.7959|2732.124|2724.366|2745.4031|2721.3821|2699.052|2694.5271|2691.4929|2659.7141|2666.7271|2652.9009|2709.645|2668.02|2666.1799|2592.0291|2572.335|2561.2451|2558.311|2561.4441|2552.2439|2499.0801|2490.874|2465.6111|2452.78||2501.666|2483.6631|2478.6899|2480.48|2430.301|2435.4231|2418.813|2408.1201|2412|2406.5291||2424.9299|2436.0701|2434.926|2404.1919||2397.3779|2406.1311||2359.333|2302.3411
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|527|517.5|507|501.2|525.3|532.1||529.25|513.95|520.2|520.05|510|499|501.75|504.7|504|517|514.25|510|507.15|511.8|510.95|507.6|503.15|496.35|579.75|576.3|587.85|584.65|569.25|576.05|573.1|570.3|568.25|567.25|562||558.4|547|537.6||554.5|547.8|558.1|569.45|572.25|575.75|575.5|570.65|573.6|576.45|581.55|587.65|592|607.4|606.95|608.1|605.2|580.3|570.5||559|541.65|546.25|555.7|551.5|548.2|537.25|523.3|522.15|517.1|514|515.1|515.6|515.45|516.55|515.3|511.35|513.9|509.8||502.55|491.65|498.95|501.9|496.55|496.85|497.15|494.2||481.1|479.55|483.15|478.15|480.3|478.25|474.25|463.25|456|453.25|454|454.45|448.75|459.4||455|470|471|483.55|480.7|475.3|477.5|482.55|480.1|467|464.6|469.35|468.35|470|476.6||474.2|464.45|466.25|466.2|467.25|471.5|476.4|475.25||483.15|494.95|486|473.85|475.4|476.45|467.7|473.55|474.25|478.2|475|462.1|456.75|455.75|447.35|445.5|448.9|453.85|452.9|448.35|439.9|438.15|440.5|439||447.6|460|463|450.9|452|459.15|453.9|445|449.65|462.1|453|443.4|448.1|446.4|435|431.5|433.65|438.25|438.5|442.2|443.4|439.6|430.2|422.25|424|423|418.5|417.15|419.35|423.15|422.1|414.65||418.35|414|408.2|407.45|416.2|418.1|423.05|423.05|425.8|420.75|424.15|416.9|414|414.5|417.7|413.85|413.8|418.4|412.05|405.9|404.35|411.6|415.5|403.1|397.8|403.6|406.9|402.7|400.4|405.65|405.55|411|404.35|403.8|419.55|433.65|439.2|436.2|432.65|440.5|434.25|438||430.9|422.05|422.1|425|418.35|419|428.05|431.3|427.9|421.6||415.35|415.6|411.15|405.5||398.75|394.3||399.55|401.1
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3105.3999|3006|3017.05|3015.75|3241.1001|3336||3255.05|3154.3|3201|3133|3092|3014.1001|3061.25|3033.25|3013.7|3006|2940|2935.1001|2971|3016.8501|3035.2|2983.1499|2855.3|2824.8501|2828|2920|2956.05|2922|2907.05|2912.7|2965.3501|2955.1499|2981.8501|2986.05|2903.8999||2875|2820|2847.25||2982.2|2845.7|2931.8|2941.75|2985|2991|3013|2978.1499|3001|2985|2965.1001|2865.3501|2763|2748.45|2805.1001|2784|2796.05|2788|2701.25||2677.6001|2585|2651|2776.75|2752.25|2716.1001|2765.1499|2736.55|2715.3|2722.3501|2690.05|2661.1499|2556.55|2505.2|2473|2437.1499|2307|2300.6499|2266||2145.75|2107.6499|2088.95|2135|2116|2115.75|2085|2040.55||2041.8|1995|2026|2008.75|1930|1908|1857|1823|1819|1818.65|1830.05|1825.65|1767.8|1782.55||1841.1|1905.05|1946.1|1950|1960.1|1956.8|1955.05|1958|1957.5|1935.55|1915.65|1943|1931.15|1888|1926.1||1897.1|1885|1916|1927.825|1907.5|1927.5|1950.8|1982.5||1978.925|1970.05|1970|1945.05|1965|2033|2025.5|1998.875|1975.525|1971.6|1975.525|1954.5|1938.3|1950.025|1937.575|1950|1946.05|1978.45|1947.7|1911.05|1890.425|1890|1930.7|1915.5||1857.7|1881.525|1891.175|1881.05|1870.875|1872.5|1870.15|1850.775|1856.625|1927.525|1969.5|1915.55|1918|1914.325|1914.025|1925|1921.5|1907.775|1921.525|1906.25|1901.85|1887.6|1910|1907.625|1895.425|1870.525|1855|1853.5|1845|1857.5|1880.8|1850.5||1833|1826.6|1790.05|1810.5|1873.225|1880|1900|1932.5|1859.175|1844.075|1822.55|1814.025|1823.55|1765.125|1738.5|1728.6|1644.5|1587.65|1542.05|1530.25|1516.5|1507.5|1499.025|1497.775|1489.85|1498.5|1521|1524.3|1522.5|1533.5|1550.85|1516.525|1485.325|1473.65|1482.5|1457.5|1442.95|1462.1|1467.5|1470|1461.45|1460.55||1422|1410.75|1409.175|1407.55|1385.025|1370.25|1384.275|1405.7|1405|1395.5||1397.5|1396.35|1405.9|1383.5||1356.45|1335||1354.1|1358.325
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|263.7|255.75|237.1|231|253.65|267.05||278.5|271.25|283.2|281.6|267.6|251.05|252.6|251.6|257.25|260.3|247|243.6|249.2|254.2|256.6|252.2|237.7|237|234|264.1|286.65|294.55|289.1|287.05|289.1|280.95|285|284.35|274.35||271.5|257.35|255.6||255.9|245|258|260|255.65|261.4|265.15|263|268.2|266.15|276.6|266.25|263.2|265.45|266.1|263|239.55|229|229||217.85|193.25|194.1|198|185.3|185.6|183|177.4|177.25|178.8|183|177.85|176|173.2|176.15|173.8|165.5|170.15|163.9||162.45|156.5|157.1|158|156.5|156.95|158.5|159.55||149.3|142.65|143.7|145.3|145.5|146|144.7|142.2|140.15|142.6|140.75|139.7|135.65|138.85||141.1|152.4|153.05|153.55|157.5|155.6|154|154.6|153.5|149.7|147.75|153.2|153.2|153.1|159.1||158|154.5|152.45|155.5|151.5|151|151.7|155.3||155|160.2|157.3|150.1|153.2|165.75|163.3|161.55|162.55|167.25|165.55|157.35|154.35|153|148.6|146|144.2|145.1|145.7|137.1|135.1|139|141.8|138.35||150.55|147.5|147.15|148.05|145.95|148|153.1|147|143.3|142.35|130.05|126.4|126.25|124.05|118.5|117.95|117.85|118.8|119.25|119.25|120.45|117.9|115.85|117.65|118.25|117.6|118.5|116.05|115.75|116.65|116.8|115.1||115.25|114.8|113|112.25|114.8|114.85|113.95|113.9|114.05|113.65|114.1|112.9|112.25|112.4|113.2|113.4|112.85|113.75|112.1|111.2|109.5|108.15|106.1|102.95|101.05|101.6|102.5|102.15|100.5|101.7|101.6|104|101.1|102|104.55|104.4|105.15|104.75|104.3|105.3|103.2|101.4||100.1|98.5|97.9|98.75|97.6|98.2|100.4|101|100.5|100.05||99.65|100.4|99.65|98.75||97.3|96.9||98.25|97.3
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|306.233|300.767|320.4|319.067|338.167|331.633||335.6|336.134|347.7|343.7|343.534|334.7|336.3|348.367|340.667|348.067|352.4|354.667|359.267|368.367|372.567|358.367|327.7|328.267|324.6|326.2|346.734|344.1|336.767|326.667|313.967|304|306.733|303.167|286.767||277.667|294|291.333||302|292.933|297.367|298.7|296.767|292.367|288.967|283.767|287.333|281.467|277.467|274.7|270.333|262.067|265.4|264.8|254.9|251.333|244.533||242.667|239.133|242.067|250.767|251.9|244.367|246.3|241.767|237.333|238.8|248.733|254.767|249.767|249.433|236.667|229.367|224.367|224.7|216.733||209.7|203.867|201.533|200.2|203.667|205.633|208.9|201.167||196.833|197.167|198.067|188.033|173.367|172.3|170|168.267|166.267|163.467|161.067|161|159.467|162.7||165.2|167.167|169.5|170.7|170.6|167.433|170.533|170.3|168.4|167.4|166|168.667|168.2|164.7|169.1||166.867|166.067|168.6|172.833|170.833|173.667|171.033|168.233||167.467|167.333|169.767|166.367|167.333|173.6|169.333|168|166.5|168.333|165.667|164.133|164.533|171.333|175.467|174.1|173.733|173.467|172.733|172.8|172.9|173.1|173.467|173.833||174.733|176.767|176.033|175.433|175|175.333|177.467|179|182.667|186.733|184.2|185|192.933|199.467|198.533|199.833|198.933|198.667|192.533|193|192.367|189|190|193.767|196.033|196.233|199.667|193.367|184.333|184.433|181.733|178.767||177.467|177.233|177.633|176.667|180.4|180.367|179.133|180.7|180.667|182|182.333|181.933|175.3|174.367|176.667|175.233|171.067|168.867|171.533|173.067|170.8|170.367|170.8|171.7|169.833|171.933|170.167|168.167|167.8|168.8|171.567|172.767|172.3|170.033|170.867|169.233|168.7|166.967|169.1|170.9|169.2|167.133||164.867|165.833|163.533|161.333|159.767|159|158.567|152|151.3|148.033||148.833|151.7|152.867|151.4||150.233|148.367||146.733|156.433
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2287.8899|2306.7151|2292.7209|2294.7129|2351.437|2374.0969||2393.47|2365.8799|2381.6169|2394.864|2394.4661|2387.7429|2391.478|2379.675|2370.561|2374.4951|2356.3669|2384.605|2358.8081|2364.386|2348.25|2337.4431|2360.6011|2370.6609|2372.553|2396.5569|2389.4861|2401.9861|2408.46|2403.1809|2432.3149|2458.561|2432.0659|2437.594|2400.4419||2410.6011|2357.762|2356.0691||2521.958|2527.4861|2529.677|2546.2119|2520.9619|2501.8879|2521.8091|2554.8269|2561.3511|2556.321|2584.708|2577.7859|2585.2561|2596.6609|2627.5381|2610.854|2596.511|2570.6641|2556.8689||2536.699|2525.9419|2536.8989|2524.946|2505.0259|2497.0569|2491.28|2488.1431|2487.0969|2489.0891|2498.3521|2488.6909|2552.835|2546.1621|2564.7881|2531.918|2506.1709|2498.1531|2490.085||2497.5049|2496.26|2494.0691|2488.093|2490.085|2455.2241|2465.533|2466.1799||2461.2|2455.572|2463.2419|2487.7939|2475.3931|2481.22|2475.9409|2453.531|2457.0171|2458.0129|2452.634|2454.0779|2445.9109|2455.2241||2470.5129|2475.1941|2514.9861|2529.478|2536.3511|2542.4761|2532.616|2529.1299|2506.271|2493.4221|2471.1599|2484.1089|2485.4529|2455.373|2452.0371||2440.781|2443.4709|2459.208|2451.489|2450.2439|2448.252|2433.2109|2435.303||2452.2361|2456.22|2483.2119|2482.1169|2478.1331|2499.0991|2491.6289|2490.085|2497.5049|2492.177|2482.1169|2490.085|2481.22|2510.0061|2512.0969|2528.9299|2541.3811|2556.769|2552.3369|2542.875|2528.98|2522.0581|2522.9541|2514.3879||2478.2319|2489.0891|2517.5759|2530.9221|2545.415|2528.6809|2524.9961|2527.137|2525.9419|2534.907|2543.8711|2555.0259|2542.875|2562.0979|2552.1379|2564.7881|2581.72|2647.658|2650.3469|2666.6819|2659.4109|2640.5359|2640.6851|2632.02|2635.5061|2640.4861|2680.3269|2724.8|2685.407|2664.3911|2648.9031|2640.835||2631.522|2625.5459|2631.6709|2617.03|2638.1951|2657.8669|2637.5979|2664.3911|2672.5581|2667.5281|2641.4819|2617.0791|2622.5581|2609.709|2664.291|2668.7241|2659.5601|2673.5049|2680.9751|2643.9719|2627.5381|2640.3369|2634.5601|2592.7759|2570.3159|2597.657|2614.5891|2612.647|2590.3359|2611.4519|2636.552|2640.0879|2612.647|2576.1421|2513.5911|2495.9121|2490.135|2487.2461|2484.8059|2470.314|2442.9231|2440.283||2409.406|2447.2561|2472.356|2468.2219|2465.2839|2475.792|2470.1641|2500.2939|2519.9661|2531.321||2514.9861|2508.6609|2522.9541|2514.9861||2542.875|2492.0769||2505.075|2506.5691
04270|18186|/equities/hindustan-zinc|NIFTY200|289.4|284.6|298|300|305.55|308.05||308.05|306.05|307|310.75|307.15|306|307.55|308.3|308.7|309.65|307.95|308.4|310.5|310.5|312.5|310|305.7|305|306.4|310.5|313|315|313.5|314.5|316.5|316|316.05|313|311.55||311|308|307.7||313.05|304.4|314|317.3|316|315.95|316.5|311|312.5|314.7|315.7|317.9|318.1|312.7|316.85|313.7|311|310.35|310||305.05|302.7|305.75|310.5|311.05|314.5|318|323.6|324.2|323.55|320.2|323|325|320|313|297.85|297.5|299.5|300||299.9|299.55|298.25|303.3|305|300.1|301.35|302.55||300.15|295.35|295|293.8|292.1|295.3|294.7|292.5|291.15|293.1|291.35|293.35|290.5|296.6||301.9|300.3|310|309.55|320.1|317.6|317.15|315|312.8|313|302.8|302.55|300.55|304.2|303.6||300.2|294|309.2|310.05|309.2|312.05|312.15|314.8||317.5|321.2|316.4|312.5|314.55|318.8|320|319|321|320.65|319.85|318.15|317.05|316.1|314.8|314.1|313.3|314.1|313.6|313.5|312.3|312.05|313.05|314||314|316|318|318.05|315.75|316|316.75|316.1|319.3|320.4|318.2|316.9|314.85|318|312|313|315.6|322|318.7|318.5|323|324.05|327.95|331.6|327.85|324.05|337.55|316|310.5|310|308.2|305.3||305.9|305|304|308|306.95|305.55|306|304.5|303.9|300.15|301|299.55|298.7|299|303.6|305.1|306.4|305.5|305|304.5|304.4|305.45|305.25|304.55|304.4|306.1|307.1|308|307.55|310|310.15|310|308.85|309.3|313.05|312.6|312.25|312|310.6|311.55|312|315||311.3|309.2|312.55|316.2|314|321|325.05|323.4|319|317.1||312.65|311.4|310.4|310.35||303.35|297.6||293.35|292.3
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2710.6001|2742.3501|2752|2763|2772.1499|2783.25|2862.75|2841.1499|2784||2761|2721.8501|2703.2|2700.55|2708.55|2665|2631.3999|2647.1499|2626.05|2618|2640.8|2634.8999|2638.8|2646.8501|2636.1001|2631.6001|2624.8501|2642|2634.55|2638.8|2637.1001|2672.6001|2674.6001|2631.05|2633.6001|2665|2698.3501|2693.1001|2693.6001|2707.1001|2688.2|2715|2771.1499|2750|2753.6499|2733.5|2736.8501|2710.2|2697|2779.95|2770.6499|2776.2||2753.6001|2749.25|2741|2749.25|2759.8501|2735.3999|2730.55|2725.6001|2718.6001|2718.6001||2765.1499|2743|2716.8501|2714.8501||2691.05|2615.5||2610.1499|2592.05
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1060.05|1070|1075.05|1073.15|1055.65|1076.75||1082.7|1080.3|1076.5|1080.1|1054|1038.5|1042.15|1046.5|1050.5|1057.65|1040.3|1048|1033.25|1023.35|1016.9|1006.6|1007.55|1000.3|985.25|985.5|985.25|1013|1016.7|1012.1|1021.65|1017.4|1003.25|1008|1010||988.15|996.65|1021.2||987.55|970.15|976.75|1004.6|999.25|991.75|986.85|974.3|975.4|980.3|983.8|981.9|975.1|980.25|991|993.7|999.1|992|989.9||991.6|989.2|1002|1012.6|1018|1025.7|1021.25|1009.2|1008.6|1004.65|993.25|988.15|1000.25|995.05|961.4|933|928.2|926|921.7||920.2|918.5|914.75|922|917.5|920.15|934|938.75||932|932.4|933|934.1|930.45|937.4|926.8|912.8|909.3|914.1|908.2|911.3|899|911.4||925.4|930|934|939.1|951.5|946.15|944.55|948.4|950.75|940.35|936.3|938|934.55|925|939||943.7|934.75|934.4|947.1|941.5|947.4|957.45|980.65||987.3|988.6|982.25|980.55|982.65|969.35|961.25|954.7|950.8|962.25|960.55|952.8|954.05|955.4|965.65|965.05|960.2|966.75|949.85|949.3|948.4|946|946.45|946.6||946|950|959.45|963.6|972.3|968.2|961.25|960.05|977.5|990.45|988.6|977.05|987.2|990|988.25|990.1|988.8|972.1|967.55|971.15|952.85|951.35|942.2|941.25|941.9|941.35|943.8|954|941|942|936.5|930.65||934.3|922.2|923.2|919|920.7|920|914.8|918.7|927|924.35|936.25|934.1|933.3|936.2|935.2|933.8|938.1|943|935.05|932.8|940.5|944.65|946.8|935.55|932.95|938.5|945|946.15|941.6|942.1|935.8|943|938.2|935.1|933.85|928.25|931.8|927|923.45|911.8|911.55|918.7||910.25|908.55|905.75|903.1|895|882.4|889.2|887.25|894.1|893.15||886.5|880.3|865|864.4||872.7|874||868.85|858.5
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1643.7|1633.05|1611|1636.05|1629.2|1645.1||1639.35|1633.05|1642|1625.1|1635.05|1670.8|1688.45|1657.25|1630.05|1621.15|1621|1640|1627.3|1635.05|1638.5|1616|1600|1604.3|1611.55|1607.1|1612|1595.15|1519.1|1500|1492.3|1494.1|1489.85|1484.9|1468.8||1476.05|1472.25|1450.6||1434.9|1423|1410.05|1353.5|1370.7|1381|1385.3|1377.4|1384|1379|1385.4|1375|1373.7|1415.55|1420|1410.05|1416.3|1410.65|1403||1405.75|1386.8|1408.1|1435.55|1432.85|1447.75|1446|1428.95|1448|1441.1|1440.05|1439.05|1439.65|1454|1444.6|1449.55|1436.25|1432.45|1433.05||1426.6|1435.85|1438.85|1448.45|1420|1401|1392.15|1360.2||1336|1344|1354|1361.25|1357.5|1352.5|1360|1355|1354.8|1352|1332.25|1350.25|1345.4|1371.05||1379.55|1359.75|1361.75|1345.1|1336.5|1313|1310.35|1312.4|1306.45|1292.15|1295.05|1295.75|1294.7|1286|1293.05||1275|1266|1295.45|1301.7|1308.7|1321.55|1347.45|1364.4||1364.05|1363.9|1345|1338.75|1344.75|1344.75|1343.4|1339.5|1338.1|1337.5|1345.35|1315|1309.2|1315.05|1311|1315|1321.1|1322.45|1311.1|1321.7|1317.55|1324|1334.45|1337.5||1346.1|1345.55|1348.9|1386.5|1388.15|1368.1|1346.6|1332.3|1351.95|1352.2|1350|1357.7|1350.6|1362.05|1368|1377.6|1388.35|1347.05|1316|1343.85|1353.9|1351.45|1352.45|1334.2|1333.1|1321.9|1325.55|1318.6|1306.65|1306.65|1332.55|1321.05||1314.2|1274.05|1259.55|1260.1|1270.7|1288.05|1260.6|1242.1|1211.55|1200.1|1205.3|1211|1195.25|1213.05|1249.7|1241.8|1214|1220.05|1215.25|1173|1169.25|1168.75|1176.1|1079.8|1069.5|1066.3|1082|1074.6|1073.85|1092.5|1100.1|1110.5|1112.25|1106|1102.4|1093|1080.65|1070|1070|1082.15|1077.05|1076.3||1066.1|1058.65|1061|1069.25|1066.05|1055|1061.35|1070.55|1093.55|1082||1084.5|1080.85|1077.95|1082.3||1081.1|1082||1066.25|1068.05
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|559.7|563|561.25|567|592.15|567.9||563.65|549.35|539.95|533.95|534|518.2|520|516.9|520.45|515.25|515|518.65|509.65|509|505.6|503.6|502|497.3|502.55|510.5|518.65|525.4|502.5|502.1|503.4|500|494.15|492.5|483||482.95|480|475.2||488.15|463.45|513.5|516.95|520|529.1|538.65|538.65|533.35|539.65|535.15|535|531.8|528.1|530.75|528.05|525.15|523.55|516.95||515|505.4|507.05|517.25|515.4|516.3|530.6|541.05|539|535.7|539.65|544.75|545.15|542.25|556.7|553.65|552.55|548.5|550.5||554.55|553.4|550.25|547.45|547.65|544.8|537.85|530.7||522.95|523.55|525.6|527.45|516.7|521.2|519.25|514.75|514.2|520.9|512|510|505|515.15||518.3|516.85|516.2|512.4|528.6|522.55|519.75|519.45|522|529.75|541|550.75|550.6|552.25|554.3||560.15|563.3|573.15|574.45|569.05|564.45|564.25|586.15||590.7|569.3|564.35|549|552.05|557.15|545.75|521.55|532|535.1|551.1|557.65|555.95|552.1|546.5|545.25|540|542.25|547.05|538.1|534.65|535.5|540.7|545||548.65|555.75|573|569|572.5|571.25|568.25|565|562.25|571|573.05|567.9|571.45|566.2|567.05|551.3|545.05|545.3|547.7|568.15|573|581.6|596|594.5|587.85|576.8|571.1|570.7|564.6|562.75|568.9|564.4||571.35|558|554.5|554.4|559.65|560.6|551.05|530.6|512.8|510.2|508.35|504.5|491.3|493.75|502.85|497.5|482.65|472.35|470|465|462.85|455.95|447.6|437.5|433.2|435|436.1|425.7|421.5|423|420|431.95|433.15|429.5|446.2|443.8|441.85|434.05|433.85|431.25|429.75|432.55||425.5|420.05|425.3|432|430.65|438.6|441.5|444.65|446.85|438.25||440.55|432.95|433|429.2||435.7|433.55||435|426.9
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|718.45|718.55|733|732.65|744.55|765.1||788.55|785|818.6|824|811.1|794.2|799.25|811.35|826.5|813.6|804.05|799.45|785.3|784.45|780|799.3|773.4|771.65|776|782|775|796.35|798|791.1|811.5|802.5|765|768.75|765.05||762.05|746.15|748.05||762.4|758|755.45|764.6|754.4|764.1|742.15|740.3|740.1|740.05|727.4|719.9|706.05|708.35|706.2|713.65|718.05|721.95|714.3||725.2|712.15|713.05|728.45|724.2|725.15|720.8|713.15|719.1|707.55|708.6|708.05|712.6|699.1|676.6|673.05|655.1|654|661.1||663.9|670.95|665.3|675.6|664.15|670.55|665.95|647.65||640.6|650.35|641.2|640.1|643.95|640.55|627.45|622.55|621.55|632|632.6|633.9|628|636.85||645.05|630|625|635.7|640.5|628.15|625.05|630.25|629.65|617.2|617|617.55|613.2|608|615.6||618.65|612.8|607.85|613.05|608.15|611.3|615.35|630||636.85|636.25|633.45|630.05|632.6|629.8|629.35|621.05|616.05|620|619.25|620.1|614.05|613.65|619|619.95|617.55|622.2|615.8|615.05|616.95|616.6|615.5|615.05||612.85|620.25|620.95|621.6|621|615.55|611.05|613.1|625.2|629.5|630.4|627.15|631.2|631|631|631.2|629|613.1|614.55|616.75|609.05|608.2|606.55|606.85|604.75|600.95|599.5|605.5|601|604|605|593.4||609.5|599|602.25|523.25|521|509.15|506.2|515.05|515|518|516.55|516.55|515.55|521|522|515.25|512.2|501.6|490.2|489|493.5|498.9|498.4|492.95|490.05|488.5|491.3|490.65|488|488.85|495.5|495|494.2|490.3|477.8|482|469.25|468.05|466.05|456.8|449|443.35||437.95|434.2|432.65|431|428.05|429|432|455.55|459.3|450.55||452.85|457.95|458.65|451.9||452.5|439.55||430.3|423.5
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|77.65|77.2|76.1|77|79.2|80||80.65|80.1|81.15|81.45|80.85|79.3|80.15|83|82.45|81.4|80.15|80.7|81.4|82|81.25|80.7|79.05|77.8|78.75|79.5|80.8|82.7|82.5|81.95|82.4|82.6|82.05|82.35|80.6||78.9|79.35|81.15||84.6|84.45|84.8|86.5|86.25|86|83.9|82.6|84|85.15|85.9|86.2|84.55|85.6|87.6|87.85|87.55|88.55|88||88|85.95|86.8|90|89.55|88.4|87.9|86.6|86.5|87.15|86|86.6|89.85|86.8|86.3|85.4|84.1|84.45|84.15||84|83.25|82.7|84.4|84|84.7|86.8|86.6||85.15|83.8|83.3|83.35|82.25|82.55|82.3|81.65|80.8|82.2|81.45|85.2|84.5|85.75||86|88.4|90|90.8|91.2|90.15|90|90.65|91.15|89.1|88.9|90.7|91.7|91.3|93.55||94.2|93.65|95.1|93.85|92.4|93.1|93.15|92.4||92.85|93.05|92.6|89.3|93|96.2|94.65|95.5|96.25|97.7|94.6|89.1|90.2|90.8|90.1|90.5|90.2|90.95|92.15|89.9|88.75|88.15|88.05|87.35||86.3|87.65|87.2|87.1|86.85|87.1|86.5|85.85|85.55|87.5|84.05|82.55|82.05|83.1|82.6|83.1|81|80.9|80.6|80.55|81.25|81.2|81.1|82.85|79.5|78.85|79.05|79.7|78|77.05|79.9|79.25||77.5|77.95|76.45|75.55|77.3|81.5|81.4|80.2|79.25|76.3|74.95|73|70.85|71.45|72.05|73.3|73.05|73.05|72.5|71.25|70.5|70|69.6|68.1|65.85|65.6|66|66.1|65.65|66.5|66.2|66.9|65.25|64.35|64.05|63|64.1|63.1|63|63|63.35|63||58.75|58.7|58.15|58.2|56.45|56|56.05|56.2|55.1|53.9||53.4|53.35|53.55|53.95||54.55|54.5||54.6|54.8
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2575.5|2599.25|2475|2504|2568.75|2534.7||2584.1001|2564.2|2608.45|2621.05|2626.05|2608.1499|2640.75|2669.05|2655.05|2660.1001|2685|2687.5|2736.05|2757.6499|2713.5|2686.05|2676.05|2640.95|2696|2649.8501|2665|2603.05|2563.05|2522.8999|2536.05|2495.1001|2461.45|2488.8501|2438.55||2435.1001|2416.6499|2421||2501.3501|2393.3501|2595|2611.45|2566.5|2588|2584.6499|2565.25|2600|2666|2730.05|2703.3999|2697.8|2675|2700.95|2652|2757.05|2751.6001|2721.25||2696.05|2628.5|2651.1001|2800|2741|2775.1001|2790|2753.7|2672.1001|2661|2645.05|2678.3999|2599.8999|2578|2586.05|2585.1499|2595|2590.25|2581.75||2591.1499|2561.05|2557.5|2586.8999|2600|2577.05|2564.05|2547.1499||2572.6001|2590.8|2587.5|2603.25|2552.55|2568.3|2533.8501|2538.95|2540|2596.5|2581.5|2671.5|2613.6499|2641.05||2670|2702.2|2750|2778|2816.2|2812|2796.95|2825.1499|2795.3|2785.05|2790|2863.3999|2851|2866.3|2827.05||2850.1001|2850|2872.5|2910|2935.7|2970|2971.8999|2992.45||3005.55|3040|3072|3055|3080.8|3183.7|3210|3195|3185|3150|3100.25|3062.95|2997.6001|3000.05|3008.6001|3014|3005|3120|3102.6001|3100|3072.45|3063|3115|3110.05||3078.8|3126.55|3131|3132.55|3123.5|3106.6001|3030.8|2963.3|3000|3101.5|3088.1499|3005.1499|2953.75|2925.2|2894.7|3032.7|2940|2853|2851.2|2830.45|2866.6001|2734.5|2732.1001|2772|2644.3501|2611.3999|2736|2801.45|2799.1499|2750.7|2740.1499|2800.45||2781.6499|2840|2865|2885|2888.05|2965|2925.8|2919.0249|2904.875|2901.825|2862.0249|2849.9751|2773.7749|2760.5|2759.0249|2806.1001|2791.5|2790.5|2800|2775.75|2747.55|2742.5|2767.2749|2728.325|2716.5|2740.075|2760.05|2760.95|2776.5|2807.925|2887.25|2917.5|2926.325|2935|2930.625|2946.5249|2941.05|2940.5|2950.075|2867.55|2800.5249|2663.5249||2605.5249|2612.2251|2620.175|2591.25|2589.6499|2610|2700.125|2671.05|2666.325|2670||2664.7749|2564.4751|2512.625|2475.1001||2493.825|2487.7749||2469.675|2495
04278|18209|/equities/indian-bank|NIFTY200|494|488.3|490|494.1|507.1|540.6||538|517.05|521.9|520.55|519.45|512.15|510.4|522|519|521.65|525|526.8|535.1|521.5|515|515.4|485.05|483.1|484.5|521.25|545.25|533.3|538.2|528.8|526.4|494|489.05|475.55|455.55||443.25|431.5|440||440.15|433.6|430.05|434.3|425.7|424.85|422.55|418.25|418.2|422.3|432|422|415.2|408.6|419.15|415.85|416.25|409.7|408||408.6|391|415.55|439.7|439.2|440.1|426.4|428.6|435.2|429.15|423.4|418.2|409|406.5|407.15|395.2|390.9|403.8|401.6||407|409.55|410.1|420|420.75|428.15|437.1|441.8||417|414.7|418.2|422.55|421.05|419.1|428.2|423.05|416.15|413.15|408.05|401.95|396.4|404.45||402.05|417.25|415.55|410.75|425.55|419.65|417.05|422.6|412.7|404.1|402|423.15|425.75|431.3|421.15||418|404.3|425.55|425.8|418.3|407.4|400.1|402.5||397.05|392.6|395.45|380.3|380.2|388.15|387|386.65|385.2|385|378.15|376.5|374.5|379.1|387.95|390.05|385.7|395.25|406.1|407.75|400.5|401.5|384.3|382.35||377.55|379|370.85|375|346.15|343.35|339.05|335.6|339.05|344.75|339.95|330.1|326.05|325.1|327.6|328.65|324.55|325|322.1|323.1|320.85|315.9|317.25|310|309.5|306.85|301.5|302|297.6|296.6|293.6|278.6||276.35|276.6|276.7|275.6|277.5|281|280.25|280.25|277|279|281|275.35|276.4|282.25|281.5|281.25|276.35|278.1|276|269.9|268.05|268|273.2|276.6|277.5|283.2|285|284.55|281.2|285.4|286.5|292|282|289|287.3|285.6|293.85|312.8|328|330.1|324|323.85||317.7|315.1|312.35|311.1|302.05|296.6|304.1|315.05|308|285.35||282.7|281.15|284|280.8||285.1|288||287.1|285.95
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|545.45|549.95|531.05|540.25|563.2|569.5||575|565.1|583.55|583.6|585.1|564.5|566.3|575.25|567|579|552.9|546.15|542.8|535.1|525.7|524.95|515|515.4|526.35|523.45|523|508.4|504.55|500.35|497.75|486.95|488|487.15|473.6||466|466.15|466.85||463.75|450.6|460|461.4|459.8|456.35|458.2|453.25|452.2|450|453.9|451.1|438|429.25|434.45|431.5|431.1|434.45|435||427.9|416.9|420|441.35|436.1|437.4|434.55|431.65|435.65|432.55|432.35|435.2|434.05|429.2|427.55|421.7|418|419|418.3||417.5|415.7|413.3|417.9|412.25|409.75|409|409.6||406.2|403.2|403.55|399|394.2|393.25|389|387.3|384|380.1|372.65|371.6|371.65|387.6||393.25|403.6|407.55|411.6|416.5|411.75|411.2|413.55|414.3|415.45|413.3|418.25|407.9|401.6|406||403.3|404|411.4|405.55|400.45|402.65|405.05|413||413.5|415.4|413.7|407.35|419.05|427.75|428|425|422.05|419.85|418.1|415.7|418.8|393.85|392.3|391.55|390.7|401.45|387.25|379.4|377.4|376.9|381.25|378||380.2|381.65|381.5|383.85|384.7|392.75|394.45|391.2|390.5|394.35|390.7|378.55|383.8|389.1|388|387|390.6|396.45|388.3|384.85|388|384.55|386.3|390.55|385.4|381.25|380.35|378|376.65|380|388|390.65||384.35|378.85|379.15|378.45|381.6|394.1|392|393.5|393.15|391.2|389.9|388.4|380.6|381|380|389.45|385.1|388.25|394.45|386.2|381.2|379.25|377.5|381.1|374.3|369.2|368.4|369.2|366.95|365.25|364.25|355|350.5|353.5|364.45|367.3|371.1|361.85|357|352.5|346.8|340.3||336.6|336.65|339.45|337.55|330.95|333.15|329.6|328.65|326.5|326.25||325.45|325.25|324.7|324.65||322.55|318.1||319.15|318.85
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|160.15|153.6|160.6|161.75|171.45|172.1||174|172.1|174.55|170.5|167.4|164.35|166.7|172.1|172.55|175.05|175.4|181.1|183.8|186.4|186.15|183.5|170.9|172.35|173.15|177.75|186.75|185.05|171.35|164.7|151.05|147.05|146.1|146.5|143.5||142|138.05|137.85||143.8|139.9|141.55|137.5|135.2|132.75|131.1|128.5|131.55|132.25|131.55|128.8|130.3|128.6|130|128.3|126.5|125.45|123.6||122.1|117.35|119|124.2|123.2|119.65|119.35|118.05|116.9|116.6|117.35|119.55|117.4|115.6|113.1|110.6|107.1|107.45|104.1||103|100.75|100.35|100.85|102|101.5|101.7|99.15||97.55|97.4|102.5|103.05|98.75|96.6|95.4|93.3|90.45|87.65|86.75|86.55|85.5|86.8||87.65|89.5|90.1|90.5|90.75|90.2|90.05|89.85|88.65|87.3|87|89.35|89.2|88.7|89.8||90.25|89.5|90.1|91.9|91.8|92|91.8|91.4||91.8|91.75|93.15|91.35|91.35|94.1|91.55|91.05|90.5|90.4|89.3|88.75|88.95|90.6|91.6|91.7|91.65|91.55|91.2|91.65|90.75|91.1|92|92.05||91.5|93.35|93.5|92.2|91.95|92|92.05|93.15|93|93.3|93|94.25|98.1|98.85|98.7|99.5|98.6|98.45|97.7|97.2|96.9|95.8|96|97.7|96.9|97.1|98.8|96|93.4|94.35|91.3|90.65||89|88.9|88.7|88.85|91.75|91.7|91.3|91.65|91.9|92.6|92|91.7|90.2|90.15|89.7|89.5|88.85|88.65|89.7|89.9|89.55|89.8|89.4|89|88.6|88.75|86.75|85.3|84.8|85.8|87.3|85|83.55|83.35|83.8|83.85|83.5|82.4|82.4|82.9|82.45|81.4||80.4|78.55|78.15|78.05|77.95|77.85|78.1|77.7|77.2|76.8||77|77.55|77.65|77.4||76.9|77||76.9|77.2
04281|1169003|/equities/indian-railway-finance|NIFTY200|132.85|133.5|116.65|123|135.65|140.05||139.65|140|143.8|144.65|146.55|140.8|145.5|151|151.75|152.7|149.2|153.4|157.15|154.35|155|154.9|145.5|127.65|130.2|149.15|160.7|159.65|152.1|160|167.1|168.2|166|164.15|169.3||171.5|151|158.75||149.2|136.3|133.05|136.15|116.7|108.85|104.25|99.55|99.9|99.6|99.9|100.9|99|97.8|99.4|96.5|96.05|96.2|96.55||96.65|87.1|91.3|94.5|91.25|94.1|84.8|83.1|82.05|76.8|75.6|74.6|75.6|75.8|76.15|74.8|74.15|75|75.25||75.9|76.35|75.5|76.35|75.8|72.7|73|73.15||73.55|73.25|74.1|73.4|72.8|72.65|71.05|72.8|72.5|72.1|69.9|70.45|65.75|68||72|76.65|75.8|77.15|76.6|76.2|74.5|74.8|75.35|71.35|70.35|73.8|74|73.8|76.3||74.6|74.5|74.85|75.55|74.8|71.35|74|74||76.3|78.75|78.75|75.4|77.35|81.5|74.65|68.2|67.25|69.5|57.15|50.1|49.8|49.6|48.95|48.5|48.05|47.9|47.6|47.6|47.45|46.4|46.7|50.4||44.85|48.5|48.85|48.05|49.4|45.7|44.5|39.75|38.85|38.8|35.15|34.75|34.55|34.6|34.3|34.7|33.2|32.8|32.55|32.45|32.35|32.45|32.4|32.75|32.8|32.8|32.9|33.25|33.15|32.6|32.7|32.45||32.5|32.1|31.95|32.15|32.65|32.9|32.65|32.9|32.8|32.75|33|32.8|32.9|32.95|33.1|32.3|31.8|31.75|31.9|32|31.8|31.8|32|31.2|31.65|33.15|33.25|33.15|33.05|33.7|33.6|33.4|33.05|33.05|33.2|31.9|32.7|34.7|34.1|34|33.55|32.2||31.5|29.9|30.05|29.35|27.95|27.9|27.8|27.75|27.5|27.25||27.35|27.25|27.55|27.4||27.2|27.25||26.7|26.45
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|904|877.05|862.75|869|915.5|931.05||930.15|911.55|928.65|923.95|927|912.4|920|948.15|964|944.15|917.1|922.1|944.25|939.55|937.1|935.2|897.3|877|894|916|941.8|948.3|939.5|941.15|963.9|958.05|965|961.15|972.65||959|909.1|926.65||934.05|870.3|932|935.15|951.05|941.35|938|907.4|912|905.85|894.05|895.25|886.2|866.8|888|859.05|862.05|858.95|859||853.9|801.9|805.25|852.2|779.1|778.65|785.5|763.8|763.35|750|739.2|732|716.6|709.05|706|700|700|696.8|692.8||691.6|699|693.05|703.5|694.75|677.2|675.7|674||669.05|665.8|664.4|671.55|670|666.4|658.05|649.7|652|662.95|652.5|648.4|635.55|651.1||663|690|690.3|699.1|703.05|701.25|693.2|698.55|703.45|703|698.25|714|705.65|697.15|676.8||673.8|670|674.1|680.05|667|661|668|675.55||688|694|691.65|680.55|686|716.15|707.3|704.45|696.05|696|692.05|672.55|668.8|671|671.25|656.15|651|652|648.55|647.25|640.4|641.05|639|639.1||638.55|645.45|635.1|640.35|640.65|649.15|651.6|635.1|630.6|635.65|631.05|618.2|617.05|618.6|615.6|618.35|620.4|622.2|622.8|620|622|616.6|614.5|615.1|615|614.35|627|627.6|627.1|627.05|632|630.25||626.55|629.15|621.65|625.6|641.8|659|660.2|660.2|643.2|641.5|642.05|641.35|638.6|638.9|642.4|643.95|637.05|636|643.55|647.45|640|627.3|626.25|619.3|616|618|622|607.1|604.1|613|618|624.3|625|625.05|624.3|618|620|625.4|624|627.55|622.6|618.2||608.4|605|604.55|600|597.3|594.7|599|600.5|596.2|584.15||582|579.15|578.05|570.15||566.65|564.55||566.6|567.5
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|202.8|202|200.6|201.7|211.53|210.75||205.6|212.15|223.62|218.1|212.68|206.05|207.1|210.1|215|218.18|216.82|216.95|216.68|218.93|219.1|218.18|213.35|211.2|212.7|213.2|219.55|224.28|221|219.15|219.62|215.7|212.18|209.15|202.2||201.62|214.57|217||219.57|211.55|212.07|213.7|212.85|210.7|207.85|204.2|212.05|211.78|213|210.55|210.5|208.03|209.5|205|205.03|204.22|204.07||201.3|196.57|198.22|201.05|199.57|199.4|197.88|196.53|196.75|200.25|199.15|200.5|200|199.57|197.3|194.75|192.5|194.55|193.95||195.25|194.18|194|193.3|191.32|193.88|192.85|192.07||195.53|195.47|195.3|196.25|196.78|199.07|196.2|190.53|187.85|190.82|190.55|190.57|191.68|196.07||195.62|200.45|228.1|239.05|240.55|236|235.25|230.55|229.07|228.18|224.3|228.53|225.78|226.2|227.53||224.38|224.07|226.78|226.85|226.62|226.3|227.3|230.05||233.55|234.82|231.2|229.82|228.75|238.1|238.15|230.78|229.62|227.97|230.22|231.57|231.55|229.05|222.75|219.85|219.5|221.12|220.05|218.1|214.62|213.5|216.1|216.03||216.38|221.47|222.75|227.5|227.3|226.9|224.5|224.45|225.03|229.6|228.15|229.75|229.2|234.45|235.68|233.45|244.1|245.03|246.6|243.32|243.35|240.55|240.57|244|240.88|241|244.03|241.38|239.38|238.32|237.1|236.12||235.53|237.03|236.7|237.15|240.4|233.07|227.93|229.05|231.85|232.22|231.1|230.5|229.7|230.9|230.7|231.65|229.57|228.57|229|234.07|238.53|239.03|239.5|237.5|238.53|238.15|237.57|233.9|232.53|239.25|240.3|242.12|240|244.38|245.4|238.28|245.53|241.22|240.88|241.75|244.65|245.78||242.5|243.05|238.5|242.25|242.05|241.43|242.45|242.5|245.03|239.22||239.28|233.85|231.15|228.2||222.5|210.62||203.5|212.82
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|245.85|241.2|227.25|231.3|241.7|246.4||252.55|246|260.4|263.4|246.45|240.4|234.5|239.1|243.3|231.1|217.5|216.9|219.4|220.6|218.95|216.55|207|206.35|210.35|217.95|225|215|213.15|213.15|215.5|210.8|220.7|228.65|226.1||221.2|219|215.8||215.85|206|209.3|213.3|212.6|214.05|213|211.8|209.8|212|217.1|208|200.3|197.25|195.5|184.8|184.3|182.5|183.7||182.35|176.55|177.05|196|195.6|196.05|187.9|187.05|188.2|190.3|187.5|184.5|184.8|184.3|186.55|184.4|183|184.6|184.2||184.3|184.25|185.2|186.7|186.65|185.75|185.4|186.4||184.05|182.15|183.5|183.8|183.4|184.3|186.7|179.9|172.45|170.2|167|166.7|168.8|171.7||176.7|183.05|186.45|187.3|188.4|187.7|190.4|191.7|186.65|178.95|177|180.4|182.4|183.5|189||191|188.1|188.5|186.1|182.2|176.8|176.35|179.95||183.75|183.6|182|179.45|181.25|186.1|184.8|181.5|175.5|177|176.95|174.7|174.25|175.1|173.25|166.35|164.3|163.1|162|157.55|157.8|157.35|160.55|160||167.6|168.6|168.35|169.6|169.5|172.9|170.6|168.6|167.85|171.2|171.65|172|175.15|172.1|169.95|168.65|163.6|166.35|167.65|168.7|163.5|160.8|160.8|163.3|162.55|160.55|161.5|162.4|162.25|161.75|163.05|158.35||162.35|161.65|159.7|160.65|164.7|160.55|159.5|160.3|163.35|163.1|166.25|162.55|158|155.65|156.55|154.65|155.55|157.1|157.4|155.85|152.35|153.3|154.8|147.05|142.15|142.15|141.6|141.9|144.55|147|150.4|150.45|148.25|147.85|150.6|151.6|151.05|147.8|150.6|151.1|151|155.7||144.85|142.8|138|136.8|137.5|137.85|135.8|136.3|136.5|136.75||136.5|137.65|138.55|141.2||141.4|141.4||142.55|142.25
04285|18215|/equities/indusind-bank|NIFTY200|1466.3|1456.7|1469.2|1495|1528.5|1536.6||1546.05|1536.55|1524|1520.35|1477.85|1440|1442.5|1458.5|1463.9|1475.05|1463.5|1502.5|1475.05|1477|1471|1460.3|1435.95|1430.65|1442.15|1462.65|1470|1492.2|1504.15|1521.8|1529.55|1523.55|1507.15|1510.05|1515.35||1488.6|1442|1428.05||1550.2|1595.1|1631.85|1663.05|1668.05|1647.4|1642.55|1620|1621|1622|1629|1593|1558|1570|1591.8|1587.05|1592|1567.3|1557||1557.9|1527.55|1549.5|1542.2|1552|1547.05|1515.6|1495|1489.95|1510|1494.05|1496.05|1493.35|1486.5|1473.45|1458.15|1450.05|1471.25|1468||1474|1470.45|1458.95|1494.1|1490.7|1485.55|1493|1490.25||1496.15|1493.15|1484.85|1481.25|1464.25|1456|1448|1439.1|1427.15|1436.55|1428|1412.7|1393.65|1410.05||1430.05|1443.1|1423.05|1415.6|1425.55|1444.45|1420|1421|1414.55|1412.05|1410|1401.1|1394.3|1386.2|1420||1399.3|1409.45|1418.3|1411.65|1434.1|1413|1406.35|1422.3||1445.15|1446.45|1450.45|1416.05|1425.1|1431.75|1434.1|1398|1396.45|1416.35|1415|1376.2|1363.25|1386.85|1392.45|1393.8|1389.05|1402.25|1392.15|1394.1|1366.2|1360.85|1370|1367||1379.05|1392.75|1400.1|1392|1402.3|1399.35|1366.3|1354.05|1369.1|1389.35|1396|1397.6|1405.15|1411.2|1411.4|1405.3|1400.6|1418.2|1410|1382.5|1369.6|1367|1366.4|1351|1370|1345.15|1353|1373.4|1371.35|1363.3|1367.6|1337.05||1316.25|1297.35|1305.9|1262|1269.05|1284.4|1285.2|1290.6|1294.55|1288.5|1318.2|1332.35|1318.6|1298.4|1300|1303.2|1300|1282.65|1271|1251.5|1277.25|1276.4|1272|1255.9|1249.7|1247.65|1245|1232.5|1221.6|1230.7|1214|1208.65|1196|1176.05|1169.25|1150|1131.1|1087|1065.35|1129|1140.3|1150||1135|1130|1115.15|1113.1|1092|1108.35|1112.4|1118.55|1127.05|1105||1007.95|1057.55|1055.05|1063||1064.25|1060.1||1064|1060.4
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1035.65|1032.26|993.91|1008.85|1024.88|1000.02||1005.2|1001|1002.58|1029.12|1038.3199|1042.3101|1060.01|1046.02|1041.46|1063.47|1047.99|1042.2|1056.4|1044|1036.04|1013.2|1006.27|1052.12|1075.55|1083.98|1078.5|1067.67|1035.65|1028.25|1018.4|1009.69|974.4|974.41|985.51||987|972.44|982.41||1006|996.64|1026.6899|1037.2|1048.63|1041.8|1031.91|1037.8101|1033.1801|1025.33|1017.01|1011.31|1006|1011.78|1023.5|1020|1024.52|1017.02|1003.01||993.31|976.82|993|1033|1028.02|1020|970|941|954|946.58|936.3|934|943.46|916.68|914.07|904.1|905.2|908.27|907.66||916.22|922|941.6|945.01|946.42|943.63|930.2|905.03||894.51|896.6|891.22|872|858.51|851.2|831.21|823.02|815.83|813.01|811.47|804.8|794.41|806.4||812|830.2|828.52|830|823.26|820.63|821|846.08|845.11|838.4|826.07|836.6|810.21|801|820||826.8|831.41|845.99|843.76|847.32|854.4|878.61|885.02||887.02|874|876.21|867|884.53|892.27|886.01|887.19|890.53|883.39|865.92|861.79|861|857.3|838|830.71|834.46|830.53|829.27|833.81|833.21|835.54|858.2|854.08||844.2|883.13|923.6|936.01|938|961.71|908|894.26|904.04|916|914|909.37|907.18|904.84|913.47|912.01|908|924.76|934|932.12|930.93|922.2|893.02|873.23|870.2|865.01|879.52|876|878.11|881.85|890.2|883.2||880.92|875|854.03|856.45|862.5|888.51|880.1|880.03|866.21|856|858.17|852.97|831.35|816.58|820.98|826|816.35|824.75|820.8|819.01|806.6|810.88|820.2|747|766|770.11|778.41|761.33|746.54|740.59|756|784|774.01|768.46|772.98|778.06|775.2|762.2|756|751.61|754.4|749.01||743.62|729.25|727.52|727|718.46|719|719.81|721.2|731.43|720.79||759.21|750|744.6|743||738.66|730.99||735.77|721.2
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1589.89|1609.281|1598.989|1589.592|1588.697|1579.101||1595.21|1567.168|1593.022|1624.495|1641.748|1644.035|1652.736|1643.538|1635.781|1662.531|1635.1851|1636.08|1659.3979|1678.2419|1678.491|1652.288|1626.335|1654.178|1660.989|1650.498|1673.37|1677.397|1664.569|1672.425|1655.6689|1641.101|1628.92|1639.0129|1638.3669||1648.709|1635.781|1628.522||1634.936|1619.125|1611.17|1615.894|1626.832|1546.684|1478.269|1496.566|1517.299|1504.77|1497.809|1484.5341|1479.661|1514.465|1526.646|1531.37|1546.286|1535.347|1514.465||1514.465|1512.725|1521.426|1534.6021|1551.556|1512.476|1453.161|1425.119|1459.425|1473.6949|1458.033|1453.608|1442.918|1433.9189|1441.178|1438.046|1441.427|1441.675|1419.053||1425.8149|1439.587|1428.152|1428.698|1425.616|1427.0081|1402.6949|1385.194||1363.168|1353.373|1362.3719|1378.6801|1387.033|1383.006|1370.0291|1354.019|1344.075|1355.3621|1355.4611|1356.0081|1345.517|1353.671||1397.375|1417.2629|1418.108|1430.2889|1429.991|1421.986|1392.1541|1443.863|1473.1479|1460.8669|1454.006|1455.1|1442.073|1410.252|1412.3409||1408.0649|1426.958|1441.924|1450.824|1463.303|1476.877|1467.728|1467.927||1479.661|1500.5439|1490.749|1480.308|1468.822|1456.293|1452.017|1453.8571|1455.1|1448.338|1426.66|1420.196|1420.644|1416.02|1407.369|1403.491|1403.491|1406.5229|1397.7729|1388.823|1379.376|1378.382|1398.121|1397.524||1357.947|1359.389|1377.835|1374.752|1376.642|1369.283|1354.3669|1341.4399|1340.8929|1349.395|1325.778|1328.5129|1339.501|1331.894|1316.829|1326.7729|1297.687|1432.626|1452.514|1420.9919|1406.374|1372.913|1323.392|1319.563|1319.563|1311.907|1317.923|1329.657|1333.485|1323.939|1321.005|1297.14||1274.219|1267.059|1255.176|1256.27|1266.363|1287.743|1283.865|1279.837|1273.871|1275.462|1285.953|1289.781|1265.866|1256.917|1273.921|1275.313|1265.866|1290.03|1288.787|1310.713|1306.786|1301.814|1302.51|1298.681|1282.025|1284.064|1289.781|1263.132|1245.7791|1235.4871|1235.4871|1255.674|1238.6689|1232.106|1246.028|1252.094|1253.635|1248.166|1247.2209|1255.425|1255.027|1247.52||1237.973|1218.533|1213.71|1208.191|1211.174|1213.163|1214.5551|1222.51|1246.078|1178.658||1375.25|1392.1541|1381.2159|1407.0699||1402.446|1392.1541||1397.276|1386.089
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3160|3135|3079.3501|3090.1001|3197.3999|3020||3081|3026|3152.1499|3153.3|3130.3|3079|3098.05|3153.05|3135.25|3136.1001|3082.6499|3083|3053.8999|3040.25|3010.5|3021.25|3011.7|3006.05|3052.8|2984.2|3115|3106.5|3070.75|3154.55|3072.3999|2972.1001|2912|2910|2851.75||2847|2895.3999|2900||3017.8501|3013.95|2995.1001|3045|3071.25|3031|3027.25|2973.45|2975|2942.75|2945.55|2966|2929.3501|2918.6001|2970|2925.1001|2900.6001|2913.6499|2864||2847.3501|2819.55|2844.7|2946.6499|2911.5|2902.1499|2957|2953|2901|2898|2873.6499|2870|2830|2783|2780.8|2705.3501|2665|2645.75|2575||2562.3|2581.3999|2594.05|2594.05|2590.2|2571.45|2524.2|2534.8501||2500|2493|2571.7|2546.1001|2549|2486.25|2472.55|2422.6001|2414.75|2445.5|2445|2421|2393|2410.7||2388.8501|2430|2515.55|2562.05|2586.5|2576|2570|2526|2510|2473.25|2440.3|2502.1001|2400.3|2377|2367.05||2343.05|2333.3501|2381.45|2362.55|2350.05|2346.05|2378.3|2365.05||2390|2383|2436.8|2435.05|2464.1001|2477.1499|2449.5|2441|2440|2440.3501|2430|2403|2425|2412.3|2475.55|2458.95|2450.95|2475.5|2479.25|2436.7|2431.7|2405|2446.45|2432.05||2480|2510|2541.3999|2550.25|2516.1499|2472.05|2451|2430.1001|2522.1499|2528.1001|2587.2|2535.6001|2506.45|2531.3501|2557.55|2650.6499|2667.7|2685|2655|2645.05|2642.8|2617.3501|2664.8501|2705.1499|2666|2619.8501|2622|2646.45|2605|2585.2|2613.3999|2608.05||2532.6001|2469|2444.8501|2462|2455.6499|2430|2428.8501|2420.55|2415.6001|2370|2346.1001|2331.1001|2377|2439.8999|2415.6001|2402.1499|2383.25|2376|2345.7|2335.75|2316.7|2323|2315.3999|2292.95|2259.3501|2260.05|2258.05|2255|2230.5|2255.3|2268|2245.75|2222.3999|2228.7|2225|2203.3|2198|2161|2149.3999|2130.3|2145|2022||2007.2|2010.2|1979.15|1975|1975.05|1971.15|1962.5|1950|1936.35|1882.85||1873.5|1864.55|1876.5|1896.65||1902|1884.4||1861|1833
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1153|1143.9|1145.1|1122.25|1157.05|1184||1171.15|1168.45|1182.15|1198.3|1186.1|1168.55|1174.35|1190.6|1206.05|1214.4|1213.35|1213.3|1208.2|1225.4|1155|1145|1134.05|1146.85|1151.35|1190|1210|1192.85|1134.35|1103.2|1103|1097.4|1102.9|1098.1|1111||1079.2|1062.15|1061.05||1075.9|1062.4|1112.2|1121.8|1133|1128.45|1119.1|1098.05|1082.4|1080.15|1092.15|1105.15|1107.1|1110.05|1103.95|1090.05|1056.55|1053.75|1055.15||1058.45|1041|1055.25|1105|1105.35|1092.45|1096.45|1083.1|1087.35|1104.8|1108.2|1109.95|1120.35|1136.3|1134.1|1123.95|1116.3|1098|1092.05||1063.05|1061.05|1075.35|1045.55|1059.1|1068|1051|1042||1025.55|1031|1042.2|1010.85|984.35|971|966.4|973.5|972.05|981.95|978|979.95|960|980.8||958.05|933.1|941.1|955.4|965.05|954.4|942|939.15|937.2|932.1|925.25|927.05|919.85|917|926.1||920.5|913.5|897.5|885.65|887.8|878|896|905||924|901.65|890.15|886.1|886.05|894.1|889.3|894.4|890.05|877.35|856.8|863.05|869.8|888.7|886|881.55|878.95|878|875.05|883.35|877|875|886.3|873.6||847.3|900.1|885.3|903.3|905.75|902.95|888.25|887.6|880.35|873.5|857.6|825.75|796.95|792.6|789.8|786.3|780.1|782.3|786.3|780.45|775.05|767|760.25|758.4|752.6|748.95|754.85|747.5|743.05|744|737.5|741||734.1|729|691.2|723.05|726.45|729.25|726.2|725.2|720.25|710|712.4|729.25|720|726.05|731.2|743|719.55|700.15|703|698.6|685.8|683.05|675.45|677.55|680|682|679.8|669.8|671.35|670.6|681|690|688.65|693.25|693.25|692.5|697|701.8|701.35|706.3|707.05|707||697|690.2|686.8|740|824|833|821.3|822.15|809.85|806.6||815|825.05|826.8|825.8||808.75|805.55||802.25|783
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|394.393|392.832|395.433|398.413|377.79|385.973||381.858|379.067|382.142|386.399|385.5|382.662|384.838|386.494|385.311|388.338|381.669|379.635|382.473|382.757|377.838|381.385|382.568|381.527|384.129|386.541|386.541|407.542|406.313|412.982|415.773|415.584|415.016|413.786|423.341||427.692|433.369|431.76||441.22|430.01|440.085|439.187|440.937|435.497|436.207|435.213|438.619|439.47|446.518|448.599|444.011|438.572|437.673|436.443|431.477|429.253|430.152||426.226|420.455|425.044|427.645|426.037|430.436|425.186|428.638|427.929|425.044|424.287|432.706|427.692|425.8|426.652|413.786|411.043|410.712|411.421||413.266|414.59|411.326|411.989|411.043|414.637|413.975|413.881||411.516|409.151|410.475|408.961|408.82|409.198|407.826|405.508|402.529|404.799|405.225|408.867|406.36|403.995||409.718|413.739|422.726|426.652|424.76|422.111|422.868|422.064|420.787|416.671|413.644|413.077|411.563|409.907|415.536||415.489|415.867|415.111|415.962|414.685|418.374|420.503|425.28||422.111|422.868|423.01|426.746|421.543|418.753|417.996|420.597|418.138|414.827|413.077|414.637|412.556|416.719|415.489|417.192|418.185|425.044|424.381|422.868|417.523|414.827|416.246|424.003||421.023|420.739|424.76|422.773|426.699|426.605|429.726|429.774|433.274|438.761|438.477|438.382|436.207|437.105|430.814|442.876|460.708|450.586|442.829|445.572|445.194|445.903|445.572|445.052|440.842|438.666|442.356|445.099|439.234|434.977|425.753|422.489||420.503|419.226|420.03|418.8|421.78|421.023|425.848|427.834|423.719|420.739|419.793|414.637|410.428|411.658|418.043|418.847|416.624|416.34|416.057|415.3|418.563|417.192|417.552|413.227|408.808|401.474|398.842|394.046|386.76|393.106|397.337|398.183|393.999|391.179|393.858|396.961|396.303|403.684|398.983|398.654|396.82|396.021||388.969|386.431|384.597|383.046|380.037|375.195|373.926|372.327|373.268|369.413||370.165|368.66|364.806|361.75||361.233|356.25||355.873|357.284
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|767.75|760.9|756.5|760.2|800.65|823.6||832.2|801.4|822|826|775.45|755.95|752.85|768.8|768|784.1|774.2|761.85|753|757.05|766.15|755.5|720|708.7|737.35|741.85|770.05|776.6|751.1|758.05|746.2|732.85|747|731.05|715||700.35|687.8|692||721.05|701.1|718|729|726.15|729.1|730|713.75|722.1|715.2|730.05|732.95|723.45|730|741.15|732.35|732.35|727|727||707.2|685.05|692.75|722.2|708.25|721.8|732.05|742|724.6|685|676.4|679.5|674.35|674.3|678.45|671.05|665.6|662.15|655.5||652.25|647.2|649.5|652.7|648|646|642.5|642.6||633.7|621.6|622.4|623.8|620|597.25|591.85|584.1|581.6|628.5|641.2|640.55|638|646.25||637.05|660.6|666.65|682.15|691|676.7|675|688.1|690.45|677.8|663.55|681.35|675|672.45|690||686.3|680|682.1|691.05|682.8|678.8|678|684||700.2|708.75|695.3|680|683.8|701|695.5|698.95|697|695.1|702|686.5|673.3|671.8|658|636.1|633|647|654|649.25|643.4|637.4|640.55|642||658.15|664.05|673|658.05|655.25|649.7|647.55|638.4|636.05|668|662.5|646.05|656.65|652.2|633.65|625|627|636.1|634.45|625.95|634.6|634|621.9|617|625|609.5|602.4|607.75|610.45|591|581.15|575.5||575|572|563.1|567.1|573.55|581.9|571.25|557.45|538.8|534.2|534.25|526|521.6|520.5|529.05|522.25|520.55|518.05|512.25|507.95|512.15|521.7|523.25|508.25|503|508.75|520|516|515.4|521.55|530.3|558.45|564.1|573|579.1|580.5|586.3|580.1|582|588.65|580.4|582.4||578|567.4|563.2|574|569|565.95|578.8|566.55|561.35|557.3||555.6|557.6|552.85|548.05||539.75|537.2||539.1|544.55
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|481|472.55|452.2|460|491.15|501.55||510.75|494.25|507.1|506|501.25|490.2|503|500.85|510.25|486.1|482.8|480.6|486.5|480.5|479.15|483|474|484.75|494.5|484.1|496.8|491.7|487.1|485.8|477.85|490|491.15|487.65|490.95||481.2|467.1|474||483|457|451.65|456|470.6|472.15|455.6|457|420.1|417|416.4|411.05|407.8|404.15|408.85|407.4|406.5|408.8|413.1||407.55|397.65|400.5|428.8|414.55|432|450.05|444.1|442|450.4|446.65|431.5|416.5|413|422.7|410.75|407|410.45|406.85||415.9|411.2|401.7|398.05|395|396.7|395|393.1||385|378.5|383|383.2|383.55|385.05|389.85|380|375.1|383|386.1|384.4|360|347.5||368.1|382.05|394.15|393.6|400.2|393.3|390.25|390.05|393.1|406.6|400.65|409.5|411|416.1|427||417.6|413.65|429.5|418|409.25|396|390.55|395||389.75|395|398.1|383.5|393.15|398|379.1|372.65|376.05|361.1|352.55|349.5|349|353.25|342.1|344.7|340.15|348|355.2|358.8|356.5|348.8|351|352.1||340|325.1|314.65|290.05|289.1|291|288.4|286|287.55|288.7|287.45|288|287.1|289.6|285.95|285|285.5|291.4|288.65|283.25|291.5|299.8|293.4|307.5|301.5|298.35|304.5|303|293.25|289.9|275|271.1||268.6|269.1|256.35|260|270.3|258.05|251.55|253|255.15|261.05|262.05|257.65|256.2|260.05|262.3|264.35|250.3|249|249.8|252.55|253|251.55|251|254.3|248.05|240|245.85|242.1|241.05|245.05|247.15|253.85|255.6|259|261.1|260.5|258.2|259.6|257|256.65|256.15|256.5||257.1|254.55|257|256.65|250.2|250.55|247.7|246|246.2|243.25||243|241|241.25|247.2||250.5|249||240.55|238.1
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|778.5|774.55|761.75|788.45|815|822.15||818.05|800|811|818.5|804.25|790|795|805.7|806.2|819.25|820.05|820.95|811.8|814|813.5|805.6|796.55|790.55|802.45|800.45|818|823|805.1|811|805.1|800.1|808.05|810.15|804||792.8|784|788.45||805.25|792.6|810.05|819.35|820|821.25|820.1|811.2|819.25|820.7|827.2|835|836|859.1|875|873.3|874|855.65|849.95||843.1|820.1|839.7|847.6|836.15|851.6|845.8|840|845.25|831.8|822.1|817.85|815.2|814.2|812.35|796.9|789.6|783.2|778.75||776.4|767.15|765.5|765.95|760.65|766|763.4|769||753|745.05|749.05|745|746.95|744.9|735|725|723|727|726|725.25|725.5|741.5||746.1|761.9|769.15|781.2|788.15|773|773|779.45|774.55|757.3|749.15|758.65|752.9|753.15|768||771.45|764.35|774.65|777.95|774.35|772.7|774|785.2||807.55|805|808.85|808|811.9|816.45|810.6|805.5|803.3|800.5|808.5|778|777|784.1|775.55|771|770.55|786.15|793.05|792.3|787.8|783.3|783.6|789||793.55|815.6|819.25|801.35|799.5|803.55|802.8|794.2|798.35|816.95|806.2|786|791|800.1|777|773.2|782.6|785.75|789.05|788.5|797|792.1|796.8|788.65|793.3|787.75|784.4|789|788.1|789.3|787.05|780||762|749.05|737.15|743.85|745.95|752.05|768.55|767.85|772.7|768.5|759.15|751.15|744.65|741.5|727.85|714|708.8|703|695.75|691.15|691|697.9|701.1|694.15|690|694.5|702.5|687.45|681.05|689.25|691.8|700.55|697|691.15|708.5|719.4|722.5|730.05|730.5|730.25|725.9|728.5||721.55|717.6|712|717.8|705.15|703.1|712.7|715.35|712.4|714||714.25|711.4|688.5|682.8||680.25|675.05||676.15|676.8
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|439|439.9|421.05|426.1|442.8|444.5||447|446.25|456.65|462.55|462.05|459.25|468|480.4|482.5|489.95|485.25|490.05|493.5|494|476.35|477.7|464.05|467.15|473.4|475.05|471.1|471.05|476.35|483.8|493.8|498.1|509.5|508.05|504.1||506|515|513.65||527|514.75|520.5|525.6|525.65|523.4|522.1|517.2|521.95|532.35|551.75|551.05|552|555|559.65|561|563.45|566|569.05||564.4|552.65|556.5|559.2|558|562.55|554.25|554|554.5|557.05|556|551.2|555|555|560.8|559.7|558.05|545.15|539.8||536.4|527.45|518|517|518.55|525|515|506.1||500.65|504.8|504|503.1|503|505.25|503.05|498.15|495.7|492|491.25|501.95|495.25|522.1||522.7|526.25|522.6|529|531.5|529.15|536.95|532.35|529.25|530|525.65|528.65|529.05|528.7|529.5||531.05|539|544.85|537.35|529.85|525.25|528|529.55||527.5|521.2|516.55|514|526.55|533|527|531.3|530.25|501.1|501.05|505|506.25|485.8|484.55|483.25|479.85|485.75|491.25|483.65|478.05|470.5|476.75|478.6||480.6|492.2|490.8|496.15|502.7|511.9|492|485|483|476.65|477.1|469.25|466|459.95|465.05|465.5|464.75|470.15|469.95|468.5|470.75|468.5|466.4|479|477.8|480.15|488.1|491.1|485|498.6|495|494.15||487.3|480.35|477.5|477.15|492.85|489.65|492.1|493.15|493|494|484.05|482.1|474.65|477|485|488|485.05|492.8|490.5|483.3|481.5|480.35|481.1|483|472.7|468.55|469.05|461.45|465|455.6|449.5|463.85|459.1|464.95|469|464.25|461.3|464.65|464.15|457.05|457|448.05||442.4|443.85|442.6|447|441|437.25|434.65|436.85|434|429.9||429.75|424|420.3|425||429.05|434.3||432.2|431.95
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|343.06|344.24|343.83|343.44|341.47|344.85||349|343.68|341.79|343.7|339|333.48|335.04|339.4|340.39|343.08|342.84|348.11|347.47|345.23|346.44|344.01|342.43|341.8|338.22|343.8|345.41|356.8|356.63|359.8|363.68|362.64|357.7|360.67|355.2||350.48|352.58|352.78||350.83|352.92|355.22|368.2|367.25|362.88|363.07|362.32|364.2|363.72|368.28|372.11|369.53|372.02|378.62|378.01|380.62|376.63|371.43||370.2|361|363.06|367.14|368|368.55|366.49|362.62|363.81|368.06|364.14|362.68|362.63|361.7|350.53|349.65|349.19|348.04|347.6||346.74|347.4|347.5|352.13|350.02|351.86|353|350.03||346.7|346.92|347.82|348|345.22|346.4|346.02|346.42|343.57|343.37|337.68|337.8|337.8|344.4||344.49|346.53|347.12|349.02|350.16|349.29|350.43|352.25|352.01|344.12|343.41|346.04|344.23|341.8|343.09||346.59|345.8|350|350.74|351.36|350.43|350.2|355.14||358.8|362.2|362.8|360.12|359.28|359.05|356.31|353.46|352.04|352.62|351.46|350.87|350.86|353|355.8|354.93|353.4|355.25|350.8|351.69|349.77|349.3|352.6|355.5||357|356.4|359.2|363.35|364.41|365.28|362.23|361.17|363.61|368.88|369.83|372.22|372.51|375.13|371.29|377.64|390.12|378.58|378.31|375.87|373.33|372|373.29|373.58|372.66|369|370.1|371.81|370.63|367.21|367.6|366.59||365.88|364.13|363.98|364.78|366.08|367.22|363.06|363.6|366.6|365.74|369.28|370.4|372.89|372.14|375.91|387.2|386.03|384.45|385.6|385|390.78|390.47|389.65|384.7|381.51|379.48|383|384.73|384.7|382.24|379.11|387.6|390.48|388.73|390.37|386.33|389.63|384.2|383.1|384.35|382.54|378||379.22|375.37|372.67|375.4|375.51|375.43|374.41|375.23|377.18|365.22||366.2|366.3|365.2|349.93||347.87|347.81||346.64|344.2
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|146.85|147.6|144.6|146.35|154.1|156.7||160.35|155|171.2|171.2|167.2|162.5|164.05|168.2|170.65|171|168.75|169.65|172.8|173.9|171.7|169.9|167.1|164.7|165.55|165.75|172|171.25|168.4|172.45|173.05|169|168.4|165.3|166.95||161.4|157.15|157.85||166|164.9|164|165.8|167.45|166.65|165.8|162.35|166.05|166.75|168.6|166.7|162.5|159.6|162.7|161.4|156.5|153.35|152.2||151.15|146.25|149|158|159|160.7|155.9|152.4|151.6|152.85|151.6|151|152.2|151.7|151.8|148.85|144.85|144.05|139.95||139.3|141.25|139.75|139.35|139|140.15|148.15|145.4||140.75|138.5|140.3|140.6|140|139.1|134.55|132.9|131.45|131.2|130.8|132.95|126.6|131.7||131|136.15|134.45|136.55|135.7|131.3|132.2|132.5|132.4|131.3|130.25|131.2|130.3|127.3|132.15||126.9|126.2|123.1|123.5|122.7|123|122.25|125||127.15|128.1|128.7|124.6|125.9|129.9|129|127.55|126.5|128.7|126.15|123.75|123.4|123.55|123.25|121.65|121.05|125.55|123.15|119.8|116.5|117.6|120|120.65||122|123.35|124.8|124.75|126|127.4|125.05|124.6|128.1|131.8|131.35|129.2|129.8|127.4|126.05|128.1|127.4|129.5|130.6|128.25|130.85|131.75|131.6|132.15|132.4|130.2|127.9|129.65|130.7|130.6|128.2|123.85||121.25|116.05|114.95|116.25|116.2|122.1|116.25|117.55|117.2|111.8|108.55|107.6|104.75|104.65|104.45|106.85|105.1|103.9|105|104.2|103.1|103.1|102.4|101.45|100.7|97.8|97.6|99|97.3|98.85|98.55|98.05|95.05|94.75|95|93.5|95.8|94.7|94.25|92.1|92.25|90.5||91|90|89.4|89.8|86.45|86.85|87.9|87.65|88.1|87||86.3|86.45|87.05|85.7||82.95|83.15||82.3|80.95
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5301.0498|5242.2002|5100|5125.25|5200.2002|5223.0498||5233.5498|5137|5215.0498|5235.1001|5270.9502|5267.0498|5292.2998|5380|5394.6001|5403.25|5235.1001|5250|5372|5400|5424.1001|5380|5290|5482.5|5544|5465.1001|5536.0498|5526.5498|5448|5437.8501|5514|5485.3999|5416|5452|5367.0498||5331.8501|5290|5311.1499||5353.7998|5274.25|5374|5333.6001|5351.4502|5380.5|5300|5221.3501|5220.1001|5150|5176.6001|5131.1001|5061|5113.75|5200|5136.3501|5166.2998|5173.1001|5177.2002||5123.8501|4951|5010.2998|5154|5223.25|5161|4982.2002|4872|4930|4930.5|4891|4858.9502|4690.2998|4620.5498|4727.6001|4737.1001|4657|4575|4540||4519.7002|4505.25|4547.1499|4535|4430|4388|4362.5498|4283.0498||4243.5498|4203|4239.9502|4271.5498|4251.25|4236.8999|4215|4170|4155.1499|4157.4502|4140.0498|4132.2998|4111|4187||4200|4297.3501|4277|4345|4602.8999|4681.3501|4675|4712|4743.5498|4735.2998|4601.2002|4634|4570.0498|4488.7002|4527.3501||4525.8999|4601.4502|4697.0498|4674|4651.2998|4621|4589.9502|4603.1499||4645|4697.7002|4628|4557.0498|4575|4630|4623|4585|4570|4516.8999|4455|4411.3999|4380.0498|4358|4340.0498|4323|4310.1001|4365|4346.0498|4320.25|4257.6499|4231.3999|4240.1499|4213.8501||4153.2998|4231|4215.75|4237|4251|4170|4200|4060|4062.95|4037.95|4023.2|3933.7|3921.6001|3920.05|3937|3985|3979.8999|4032.95|4025|4020.3|4066.55|3900.05|3821.7|3835|3833|3850|3906.1499|3970|3937.1499|3904.05|3884.7|3851||3832.75|3806.1499|3755.25|3803|3940.05|3935.3501|3873.1001|3861.25|3841.1499|3825.6499|3870|3903|3804.5|3783.3|3816.1499|3855|3792.2|3916.55|3910.45|3885.2|3851.05|3851.6001|3850|3811.3|3744|3768.3999|3884.1499|3825.3501|3810.95|3825.05|3790|3840|3775.1499|3803|3825.3|3760|3738|3670|3670|3699.2|3715|3745.25||3721|3500|3399.1001|3392.55|3375|3320.05|3344.3999|3411.3999|3406.3|3310||3501|3482|3511|3550||3581.05|3410.3||3370|3342.6499
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3526.7|3524.05|3522|3511.8999|3613.1499|3631.45||3643.25|3586.05|3590.3|3622.05|3500|3436.45|3446.1499|3451.8999|3393|3340.75|3276.95|3290.05|3328.45|3335.5|3304.05|3290.2|3263.05|3284.1001|3287|3308.95|3293.8501|3389|3337.55|3318.45|3361|3371|3387.05|3624.8999|3600.1001||3564.8|3521.7|3536.2||3603|3525|3547.7|3538|3538.05|3494.05|3500.55|3520|3520.1001|3490|3460|3423|3411.6001|3432|3496.05|3495|3500.5|3504.1499|3477.95||3408.6001|3333|3412.55|3476.05|3466|3432.8501|3400.1001|3346.2|3332|3360|3366|3337.05|3321|3279.05|3250|3121.05|3058.7|3049|3035||3039.6001|3031.05|3062.5|3062.45|3076.2|3045.1499|3045|3055||3031.6499|3005.25|2997|2961|2956.1001|2927.25|2905|2903.2|2871.05|2907.95|2856.1499|2857.6499|2857.05|2910.3||2949|2977.3|3007.1499|3037.1499|3063|3074.7|3063.5|3067.05|3084.3999|3072.1499|3055.55|3073.1499|3032.55|2990.05|2995.1001||3005.25|2978.25|2911.6499|2910|2871|2902.25|2846.05|2886.05||2907|2900|2906|2888.45|2932.45|2890.05|2872.45|2730|2712|2720|2705|2688.3|2678.3501|2707|2696.3|2650.05|2631|2680.6001|2682.45|2662|2623.45|2632.75|2642|2652.05||2616|2631.25|2621.6499|2615.25|2628.3|2623.1001|2598.5|2586.3|2602.7|2649.375|2625.1799|2619.094|2640.4951|2579.1841|2547.2561|2578.0859|2515.428|2463.4951|2460.8511|2462.5471|2459.4541|2443.1411|2440.7461|2442.292|2441.6941|2414.5549|2439.1001|2461.998|2448.8279|2452.6689|2442.4919|2409.616||2384.6721|2366.2141|2362.6221|2377.8879|2374.645|2376.6411|2349.1521|2355.688|2346.957|2343.7151|2334.7351|2321.864|2327.8511|2332.989|2307.5459|2272.875|2258.6069|2234.96|2207.1731|2197.1951|2195.05|2202.2339|2215.2051|2196.0481|2173.1001|2171.104|2189.064|2173.499|2163.6211|2176.093|2205.2271|2218.0979|2210.0161|2192.406|2232.3159|2344.7129|2362.323|2348.7529|2351.697|2337.5791|2343.2161|2367.8601||2307.0969|2261.999|2239.001|2213.1089|2181.6299|2197.0459|2217.25|2203.1321|2183.0769|2196.197||2237.4041|2276.8159|2282.1541|2272.9241||2249.377|2160.1289||2150.1509|2145.7109
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5150|5170|5112.7998|5160.1499|5123|5057||5108|5073.25|5115|5209.5498|5257|5267|5380|5401|5444.0498|5510|5406.0498|5407.1001|5481.4502|5509.8999|5495.3501|5511.0498|5404.6499|5469.2002|5464.5498|5362|5401.1001|5439|5391.3501|5425.6499|5375.0498|5342|5310.2998|5345.0498|5400||5457.2998|5598.0498|5580||5582|5411.75|6150|6193.8999|6250.5|6015|5913.0498|5885|5875|5835.0498|5902|5851.7002|5955|6123.4502|6240|6200.25|6233.3501|6255|6206.1001||6108|5950.0498|6000.0498|6032.8999|6074.0498|5936|5791.8501|5614|5735|5695.6001|5585|5542|5508.5|5454|5550|5522.6001|5515.6001|5490|5407.6001||5437.75|5452.1001|5505|5510|5510|5486.5|5366.2998|5292.7002||5216.3999|5182.25|5208.5|5175.0498|5135|5115|5059|5006.1499|4989.0498|5051.1001|5083.0498|5160|5066.6001|5180.9502||5185|5390.0498|5200|5037.6499|5176.2002|5099|5075|5136.8999|5230|5212.3501|5173.5|5216.75|5195.3501|5126.6499|5137.6001||5128|5218.1001|5376.1001|5353|5360|5350|5355|5453.2002||5471.1001|5495.1499|5481.3501|5457.3501|5416|5467.2998|5450|5353|5357.1001|5341.3501|5272.8501|5197.0498|5158.0498|5135|5122.1001|5095.5|5104.1499|5120.25|5155.0498|5109|5056|5011.6001|5082.7998|5160||5065|5095.0498|5071.5498|5033|5021.5|4930.8501|4881.2002|4831.0498|4840|4900|4801|4813.1001|4837.6001|4855|4852.5|4866|4855|4955.7002|4950|4945.25|5080|4902|4795.5498|4776.2002|4915|4962.0498|5101.2002|5170|5205.0498|5145|5137|5114||5063.0498|4979.4502|4926.0498|4910.8501|4971|4968.3501|4957.2998|5007|4952.1001|4881.0498|4870.75|4902|4790.8501|4776.1001|4797.1001|4860.2998|4800|4930.1001|4980|4957.5498|4951.4502|4970.3501|4976.2002|4925|4791.5498|4781.7998|4839.3501|4810|4730.1499|4701|4681|4715|4657|4614.0498|4628.9502|4571.4502|4520|4490|4474.0498|4466.0498|4458.4502|4424.0498||4284.4502|4163.3501|4153.0498|4175.4502|4148.2002|4132.2002|4136.1001|4178.0498|4235.3999|4181.7998||4615.5498|4750|4726.2002|4754||4751.7002|4710.7998||4700|4632
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|393.7|389.5|394|393.65|405.15|408.6||409.1|402.65|417.65|408.95|405.35|401.3|397.3|395.2|393.35|397|392.6|392.65|397|398.2|390.85|390.75|387.5|385.5|388.5|386|393.55|396.3|386.8|385|388.5|379.7|370.9|368.3|371.3||360.85|395|394.4||411.1|400.95|406.5|411.25|412.7|415.05|420.35|415.45|418.7|416.1|422|429.05|425.65|431.1|429|424.3|422.6|426.35|415.85||397.15|380|386|394.45|385.7|384|381.2|373.1|387.2|381.95|381.5|375.95|375.8|375.25|376.65|377.6|374.3|372|369.15||370.75|368.2|371.65|368.1|366.05|368|369.05|368.6||368.05|365.4|368.3|369.4|368.9|364.3|363.05|358|356.65|360.45|352.85|356|349.4|351.7||355|386.25|394.5|396.8|398.7|396|397.6|395.6|399.75|399|393|394.65|389.05|386.45|394.25||391.75|388|384.25|384.3|379.55|382.1|389.7|388.4||391.7|397.6|388.05|379.5|377.25|405.3|401.15|403.6|401.8|394.45|390.25|393.45|394.15|390.3|388.5|385.65|384.75|388.55|391.25|386.7|381.75|380.15|386|379.1||380.2|386.55|395.2|406.35|400.15|390.25|382.5|364.6|356.1|352|334.15|331.5|328.15|340|345|346.8|348|347.6|350|347.15|350.5|347.7|343.65|352.05|355.55|356.05|363.4|354.65|344.4|348.1|355.8|364.8||361.3|362.2|349.6|349.05|354.2|363.6|363|364|366.75|357.45|357.15|343.15|325.3|338.75|343.25|341.5|335.6|340.5|338.5|333.05|330|328.95|332.05|330|330.55|314.1|311.55|309.6|307|309.45|309.55|312|306.5|308.15|299.3|326|326.4|314.9|314.3|317|311.15|307.4||278.85|287.3|292.6|291.1|293.75|302.5|305.05|307.25|300.05|302.1||313.25|299.55|300.45|300.65||303.65|302.1||293.55|291
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|573.85|575.25|577.75|584.95|619.85|633.1||634.8|623|652.9|648.75|646.45|633.5|635.75|645|643|637.95|635.55|637.55|626.65|633|639.5|629.3|619|614.15|616.35|632.15|642.45|636.3|634.5|626.05|625|619.95|618.35|604.2|578||567.05|554.6|554.45||577.5|560.45|573.95|573.85|573|571.45|568.05|554.8|560.45|560|568.3|554.1|555.15|553.25|538.3|525.65|522.05|515.45|511.85||512.65|505.05|511.35|525.8|530.15|532.85|532.1|527.5|523.05|527.5|518|501.5|498.7|496|497.1|490.8|477.7|458|453.1||453|452.1|453|460.5|461.75|461.1|461.35|454||448.85|444|448|452.65|457.35|462.55|449.05|441|455.25|447.95|435|438.2|432|441.3||448.75|457.35|462.75|468.3|472|464.3|468.55|470.8|471.75|464.8|457.2|466.1|465.3|461.3|458.95||461.7|456.75|461.7|462.5|453.55|453.7|453.35|452.95||454|457.45|451|437.4|438.05|450.8|450.2|444.95|445|447.15|436|423.5|418.1|419.4|419|417.4|416|419.9|420.25|420.75|411.45|410.1|422.5|417||420.35|424.15|421.8|424.5|428.75|423.15|390|390.75|409.8|415.5|411.6|397.2|394.7|393.25|389.6|385|384.05|383.4|382.7|383.4|386.15|388|385.2|391.1|389.75|387.2|386.95|392.9|390.05|387.6|391.35|391.1||391.75|389.6|386|387|400.55|390.35|381|383.4|377.05|371.45|370|370.95|363.15|362.75|371|372.65|372.2|375.1|376.65|372.75|371.35|377|377.5|373.55|371.45|370.4|370.65|369.65|364.5|362.75|365.6|382.25|372.7|374|371.3|365|367|365.3|362.85|356.3|352.6|344.1||338.75|337.8|336.25|337.35|331.6|328.4|330.4|330.1|330.3|324.5||324.15|329.65|332.1|331.6||325|327||327.8|323.5
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1607.5|1614|1590.35|1589.55|1640.15|1669.35||1655.8|1643.3|1657.05|1634.4|1617|1593|1604.1|1598.45|1580|1597.05|1576.05|1589.9|1553.3|1584.05|1598.4|1595.1|1589.55|1584.35|1583.85|1615.05|1586.55|1575.4|1564|1498.1|1498.05|1491.05|1436.35|1465.45|1454||1442.05|1430.05|1414||1422.15|1368.25|1379.25|1375.75|1398|1388.25|1396.35|1390.65|1379|1375|1383.25|1394.35|1388.1|1332|1308.65|1318.55|1295|1280.7|1266.1||1252.55|1200.15|1220|1253.15|1250.8|1243|1242|1234.9|1228.45|1224.05|1230.6|1245.45|1238.65|1253.65|1256|1276.45|1250|1243.85|1235.75||1211.6|1183.55|1213.8|1198.5|1192.35|1190|1170.85|1168.75||1153.55|1173|1201.75|1195.6|1188|1185.25|1174.95|1135|1128|1123|1127.55|1129.1|1125.05|1135.25||1159.2|1173.35|1178.7|1184.35|1193.65|1185.45|1166.1|1160.1|1151|1146.5|1138.05|1152.6|1142.15|1142.05|1156.15||1133.1|1125.25|1105.1|1105.35|1093.85|1091.5|1122.8|1134.35||1131|1148.05|1141.05|1133.4|1132.05|1121.95|1118.65|1128.15|1118.9|1095.9|1093.25|1087.35|1090.5|1098|1090.35|1075.25|1072.2|1085|1086.4|1085.95|1064.25|1064.1|1087.35|1078.35||1078|1072.75|1080.9|1086.85|1071.4|1043.5|1011.1|988|975|976.7|972.05|966.25|941.05|937.6|931.5|933.8|933.25|933.6|929.25|928.65|931.45|925.35|921.9|915.05|902.1|896.4|889.75|891.6|892.35|887.8|884.25|890||873.05|875|852.35|846.3|835|829.05|821.6|823.6|827|823.4|809.95|815.5|813.55|804.8|808.6|812.7|814.35|818|806.1|805|801.25|798.1|780|773.2|776|773.35|770.9|769.6|771.2|771.6|775.5|779.25|771.9|757.05|742.45|734.3|726|704.1|702.4|705|705|703.6||696|680|699.5|701.8|688.8|685|678.55|685.7|658.5|655.4||667|659.9|656.35|661||658|648.05||644|628
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|136300|137545.8438|138900|137746.9063|141600|143885.7031||143528.2031|144000|145000|144615.75|144100|144746.7031|145700|146108|147375.1563|150050|148903.0469|148700|147129.5469|148101|147499.9063|147050|142768.4063|142500.5938|137555|136300|142010.0469|142532|141761.0938|140411.2969|140447.2969|141701|140500.0938|140004|136333.0469||136133.0469|136105.25|139821.25||138033.3438|133750|134000.0469|135215.2969|133650.0469|132661.3438|132002.7031|130210|131202.2031|131200|131600|130149|129000|127257.1016|129000|125084.6484|121000|120000|119701||117900.0469|115500.0469|117000|118567.4531|119312.3516|119851.3984|119550.0469|119146|118900|117616.1016|117021.25|113844.1016|113450.75|110985.0469|110856.2031|111110.5|111443.2031|111600.0469|111200||110768.1484|111118|110617.5469|110882.7031|110649.9531|109800.3516|109000|107812.6016||107033.0469|107338.1016|107774.3984|107330.1016|107008.0469|107103.2031|107300|108925|108349.7969|107907.1016|107919.4531|107629.3516|107075.9531|108150||108639.1484|108900.0469|108701|109401.0469|110611.5469|108320.9531|108300.1484|107910.1484|107298.8984|107001|106405|107000|106583.0469|106441.1016|106551.0469||106800|108306.1016|109251.8984|108981.4531|107651|108477.0469|108500|108100||108060|108539.7031|109000|107476.7969|107555.0469|108905|108600.2031|108798.7969|107500|107888.1484|107347.5469|107559.0469|108266.3516|108812.5|108250.8516|107921.5469|108000.5469|108106|108051.1484|107758|107568.1016|106430.0469|105905.7969|104834.3516||104807|105615.6016|105600.0469|106000|105864.1484|107912.3516|106775.3516|101400.0469|102000|102507.1484|102100|101880.7031|101870.3516|102000|102000|101750|101550|101600|102065.2969|101611.0469|101820.5|101264.25|101003.2969|101652.7031|100811.0469|100400.25|100680|100043.5|99099|99000|99600|100020.25||99600|99300|99071.7969|98880.0469|99500|99484.3516|98280.1016|99557.0469|99549.5|99711|99400|99150.2031|98152.75|97150|96900|96775.1484|96227.6484|96502.1484|96067.5469|97099|96650.1016|96900|97475|96601.1484|95570.3984|95338.5469|95225.2969|95674.25|95700|96800.1016|96299.7969|96400|95150|96600.0469|97200|96575.0469|97201.3516|97398.25|94500|93026.25|88318.8516|88002.0469||87376|86810|86400|86086|86300|86090.1484|86012.1484|85697|85487.4531|85001||85407.3516|84750|84294.2969|83750||83325.75|83830||83752|82088.25
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1257|1243|1215.95|1201|1263.6|1268||1310|1297.3|1541.3|1503|1487.4|1452.75|1462.05|1499|1498.45|1514.3|1495|1494.15|1486.3|1519.15|1507.2|1493.15|1450.8|1435.7|1446.6|1440.4|1471|1475.15|1468.55|1456|1467.95|1450.1|1446.55|1415.75|1381||1338.2|1303.55|1307||1312.3|1242.1|1240.4|1249|1242.9|1235.9|1180.95|1168.25|1194|1200.05|1227|1223|1200.25|1187.95|1194.3|1196|1173.05|1174|1180.25||1184.4|1136|1150.1|1178.35|1175.3|1159.15|1160.2|1162.65|1167.05|1158.55|1140.6|1115.2|1109.8|1092.2|1064|1043.1|1026.7|1028.6|1017.65||1021.55|1017.55|1018.5|1033|1032.05|1044.5|1040.55|1038.35||1028.05|1019.6|1026|1043.05|1045|1041.25|1030|1009.15|999|1011.2|1002.9|982.55|978.75|1004.55||1010|1019.5|1111.45|1115.5|1135.9|1118.05|1119.25|1108.3|1104.95|1096.25|1095.3|1101|1105.55|1098.3|1041.05||1011.35|1003.95|1013.5|1011|1002.9|1010.6|1014|1034.8||1048.4|1038.85|1032.5|1005.2|1013.1|1048.6|1054.1|1048.85|1038|1028.65|1022.95|1015.2|1015|1013.75|1013.15|1003.45|994.5|991.1|986.2|992|981|974.9|978.65|970.55||976|1008.1|1021.05|1057.6|1050.2|1059|1053.85|1082.45|1081.55|1104.1|1107.5|1086.7|1081.05|1079.4|1043.25|1043.95|1058|1062.65|1058|1057.2|1072|1073.55|1082|1105.4|1098.05|1090.05|1105.25|1076.85|1069.95|1067.95|1049.5|1035.1||1028.2|1032.05|1010|1013.5|1035|1026.25|1026|1023.4|1036|1038|1029.05|1021|1015.1|1020.05|1024.1|1026|1020.9|1025.7|1030.1|1055.65|1048.8|1042.2|1039|1030.1|1024.75|1021.6|1024.1|1020.95|1025.25|1039.05|1045.45|1050.4|1031.65|1045.85|1073.9|1055.4|1028.95|979|976|979|998.3|999.05||1000|1002.3|1001|1006.55|998.85|1001|1007|1008|1004.4|982||988.85|990.6|984.65|973.15||954.5|920.15||909|974.55
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1801.05|1788.8|1844.6|1844.25|1876.65|1873.3||1884.3|1922|1923.05|1919.05|1930.5|1892.55|1897.05|1915.05|1925.2|1901.1|1853|1846.7|1820.5|1820|1776.85|1668.1|1623.9|1623.45|1640.55|1628|1675.55|1715.7|1706|1665.1|1650|1645.55|1609.05|1614.45|1625||1603.9|1575|1588.25||1622.25|1580.65|1591|1617.55|1616.1|1601.5|1625.85|1621.35|1615|1606.1|1636.5|1638.2|1648.05|1649.45|1699|1715|1688.4|1660.25|1634.5||1622.75|1620.4|1640.6|1691.3|1698.75|1698|1671.05|1629.55|1626.5|1647.1|1662.55|1681.65|1684.15|1640.6|1639.45|1621.2|1613.7|1567.25|1542.15||1547.5|1535.1|1535|1549.15|1540.6|1572.65|1538.5|1533.55||1513.05|1515.3|1487.4|1474|1475|1473.55|1460.45|1452.5|1450|1455.55|1463.2|1507.3|1500|1547||1546.5|1545.1|1553.35|1561.75|1568.6|1558.5|1550.3|1555.6|1540|1519.2|1514|1540.35|1513.05|1501.75|1533.05||1550.1|1544|1583.25|1582|1582.35|1566.1|1575.1|1620.1||1602.1|1571.85|1538.35|1530.1|1513.05|1564|1560|1560.25|1558.7|1565.25|1564.2|1575|1567.15|1559.8|1540|1524.1|1508.2|1528.05|1536.1|1534.75|1531.75|1544.6|1560.15|1538.6||1524|1533.05|1531.8|1492.25|1485|1480.75|1415.75|1447.6|1465.25|1470.2|1457.6|1450|1438.35|1532|1548.05|1514.95|1518.85|1530.55|1524|1526|1529.5|1542.7|1558.45|1541.65|1550.4|1545.95|1539.3|1472.65|1457.1|1462.1|1459.3|1400||1390.15|1393.6|1369.95|1368.5|1374.65|1370.65|1380.7|1396|1393.4|1371.5|1366|1368.2|1369.3|1363|1377.5|1395|1388.05|1346.35|1320.3|1312.8|1303.25|1320|1298|1268.35|1257.55|1254.5|1256.55|1251.3|1237.45|1241.25|1260.7|1258.85|1272.6|1251.3|1244.15|1235|1234.05|1213.7|1208.05|1228|1230.1|1217.5||1211.5|1210.05|1205.3|1199.4|1196|1209.05|1214.55|1203.4|1202.6|1203.4||1199.55|1198.6|1188.2|1171.25||1148.3|1151.95||1155.3|1145.85
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|258.75|260.1|258.35|262.05|280|281.05||284|278|287.95|286.25|284.45|278.65|278.45|286.75|289.3|288.6|284.5|287.5|286.9|287.3|286.1|285.8|280.9|275.8|279.5|282.1|290.2|292.55|284.65|284.7|285.45|282.45|282.5|276.1|269.7||266.85|270|268.95||276.75|276.35|275.55|279.05|279.3|275|271.2|266.7|272.6|273.8|275.75|275.65|272|268.6|274.15|273.05|271.25|271|267.4||265.7|261.9|267|278.35|281.15|286|273.1|268|267.45|270.2|270.55|270.9|269.75|269.5|275.15|270.8|273|269.8|262.6||263.5|270.85|272.8|272.4|272.1|268.7|274.55|273.35||269.45|267.6|266|263.45|258.9|258.35|250|246.95|244.55|243.3|237.35|272|267.6|269.2||271.3|274.55|277.15|279.3|283.95|283.85|284.6|286.4|289.2|287|282.55|286.95|284.35|284.5|296.95||294|290.5|291.3|295.8|298.2|300.1|299.65|295.85||298|299.95|297.45|287.5|290.35|301.1|300.35|292.55|289.05|291|294.3|293.85|295.35|293.5|291.4|291.65|293.2|298.5|288.15|275.65|274|273.55|274.75|272.7||276.75|282.4|283.15|286.3|288.15|290.65|286.1|281.8|291.45|290.15|289.6|289|308.4|316.45|313.75|312.75|312|318.6|317|314.4|315.4|312.45|316.25|323|324.7|325.5|321.9|338.5|339.3|333|336.6|325.65||316.85|308.9|302.15|301.15|309.1|320.6|315.15|305.75|293.45|292.25|293.7|292.2|281.2|278.7|282.6|290.15|292.4|299.1|294.2|283.2|282.85|284.85|280.4|279.25|279.3|283.1|281|278.55|278.7|284.1|281.7|282.55|280.65|280.6|284.15|279.55|287.55|284.6|284.65|269.7|261.8|262||253.1|250.5|249.2|248.1|253.1|255.95|260|258.3|257.3|257.5||253.8|250.55|247.75|249.1||236.5|236.65||233|227.5
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|165.8|161.65|158.45|158.3|164.5|168.15||171.25|168.7|185.65|181.45|176.95|170.65|170.9|178.4|181.5|181.15|178.05|177.15|180.3|182.8|183.9|183.6|170.05|172.85|174.15|178.8|181.3|185.75|182.1|179.5|182.7|176.5|179.05|180.15|177.5||173.95|168.9|167.1||170.65|165.8|171.1|171.6|170.95|172.25|169.1|163.35|175.9|174.55|174.45|173.8|168.5|168.1|170.5|171.3|171.6|170.05|170.35||170.65|158.25|162.9|170.1|169.35|169|166.05|162.7|163.9|163.2|162.05|162.5|162.6|163|165.5|162.05|157.8|153.25|150.2||147.15|150.9|151|152.65|151.7|153.4|150.2|149.5||136.5|134.4|138.7|139.35|139.2|139.2|137.55|134.7|135.6|132.25|130.4|131.4|125.35|130||131.65|138.2|139.7|140.95|142.65|143.5|144.65|145|144.2|140.65|138.4|140.1|139.5|140.65|146.55||148.65|147.5|140.85|139.85|138.6|138.15|136.55|138.85||141.15|141.05|140.5|134.15|137|145.05|144.1|144.2|146|148.85|152.2|150.5|150.05|146.95|144|140.8|135.3|141.3|145.5|146.25|146.3|143.65|147.55|144.25||143.3|143.35|142|141.7|137.95|133.55|133|131.4|131.05|135.45|137.85|136.55|134.8|129.9|126.2|125.65|125.8|124.85|125.25|126.75|127.55|122.6|123.2|128.55|130.6|127.15|127.65|128.5|127.85|127.6|128.3|129.8||125.8|125.8|121.55|122.85|124.55|126.4|124.05|125.25|119.05|118.4|119.25|119.1|117.7|113.35|111.2|109.8|109.5|110.1|111.95|110.2|109.7|110.85|110.35|109.35|109|110.25|108.35|108.55|108.8|110.4|110.4|111.6|109.35|108|113.5|113.6|112|105.15|102|111.1|111.6|128||127.6|126.5|126.8|127.05|125.1|125.65|128.4|129.3|126.85|125.6||125.2|125.55|128.15|126.6||123.4|123.9||123.6|121.05
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|496|496.5|492.15|494.65|501|508.1||503.35|504.05|517.1|522|522.2|520.15|520.7|519.9|525|528.75|537.75|533.65|524.75|523.5|519.85|518.85|515.5|523|519.8|516.65|520.95|521.85|519.2|522.45|528.15|529.2|523.3|515.4|508.6||521.65|515.65|517||523.5|517.85|523.3|526.1|529.15|528.55|528.25|528.25|525|520|545|544|540.05|537.4|540|540.8|532.6|528.65|524.4||520.85|522|528.9|537.45|531.2|532.6|536.2|533.15|537.85|529.1|527.5|526.5|536.6|534.25|534.4|533.6|527|524.1|521.35||521.8|525.45|526.7|524.75|523.2|517.2|516.05|517.15||517.25|516.25|517|519|522.2|528.05|525.4|531.5|532.55|521.85|529|536.05|533.4|535||535|536.65|542.65|543.65|540.45|540|536.25|535|535.5|536.1|532.45|536.65|541|560|566.9||556|558.25|581.6|576.25|571.3|571.55|568.65|571.85||574.75|577.05|578.05|575.25|576.75|581.6|582.75|583.15|575.8|574.25|566.55|563.5|566.15|562.3|552.2|553.05|556.15|553.5|551.3|554.3|546.05|547.65|555.15|557.2||561|573.1|574.05|573.5|573.45|572.25|571.6|563.65|554.7|555.7|557.2|553.05|531.7|531.1|532.35|531.05|535|530.1|529.2|525.7|529.3|533.55|530.55|531.5|522.2|516.55|513.3|525.3|524.25|523.25|528.9|523||521.05|525.25|524.55|522.3|520.4|526.15|532|529.7|546.55|540.75|534.65|534.85|528.45|532.3|544|544.2|537|545|548.2|538.7|540.75|540.35|541.3|528.4|525.9|522|525.15|523.3|522|524.2|525|531.45|534|540.15|530.4|531.35|531|511|492.05|495.25|495|495.15||493.85|492.65|489.75|474.5|470.45|471.05|462.7|466.55|476.85|474||473.1|476.6|478.65|473.3||478|479.75||475.85|471.65
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11366.2998|11314.0498|11302.0498|11267.5996|11381|11350.0498||11421.1504|11518.4004|11561.7998|11544.1504|11295|11129.5|11130|11384.25|11416.4502|11475.2002|11391.25|11370|11315.8496|11333.0498|11098|10980|10703.4004|10640.1504|10650.0498|10611.0996|10689.9502|10786.7998|10458|10400|10540.4004|10204|9913|9931.5|9875.0498||9816.5498|9755|9832.0996||9949.0498|9737.6504|9996.4502|10060|9948|9935.9502|10000|9950|9890|9911.9004|9970|9985.5498|10065|10151.0498|10214.6504|10273|10187|10230|10114.7002||10030|9900|9990|10206.2002|10226.2002|9832.5996|10312.2998|10260|10301.0996|10500.0498|10551|10635|10590|10563.4004|10425|10533.0498|10546.0996|10525.7002|10506||10462|10394.0498|10420|10500|10500|10499.1504|10409.2002|10375.0498||10363.6504|10320|10316.75|10260.5996|10235.8496|10252|10241|10201|10188.6504|10321|10245|10440|10392.5|10501.5996||10530.4502|10695.7002|10700|10711.0498|10565.2998|10665|10529.7998|10420.2002|10340.0498|10270.0996|10183.9502|10260|10109|10090|10303.2998||10510.5498|10532.0498|10525|10526.5498|10530|10308.4502|10206.5|10337.5498||10494.0498|10477.4004|10431.0498|10440|10405|10344|10300|10150|10130.1504|10245.7998|10286.2998|9951.3496|9770.0996|9610|9506|9510|9485|9555|9446|9409.7002|9413.25|9336.6504|9350|9254.1504||9257.9004|9344|9342.0498|9417.5|9505|9422|9427|9515.5996|9520.3496|9650.0498|9606|9546.4004|9691.6504|9725.25|9616.7998|9680|9703|9575.4502|9525.6504|9601.7002|9555|9591|9612|9805|9736.2998|9719.75|9815|9815.2002|9675|9620.0498|9656.5498|9541||9432.5498|9395.0498|9300|9305|9373.7998|9396.0498|9420|9510|9552|9543|9490.5|9505.6504|9537.6504|9611.0996|9625.5|9650.5|9611|9488.5498|9312.7002|9222|9267.5996|9300|9312.0498|9311.25|9216.0498|9159|9156.75|9073.8496|8960.5498|9044.0996|9032.0498|9057.0996|9185.4004|9232.6504|9142.0498|9060|9051.8496|8960|8790|8743|8715.0498|8606||8535.0996|8471.25|8434.9004|8420|8444.75|8550|8665.1504|8662.4502|8690|8650||8620|8591|8545|8403.0498||8377.0996|8430||8390.3496|8257.0498
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|935.5|952.9|930.85|945.75|968.35|982.75||975.25|962.4|975.9|959.25|955.7|958.6|941.5|913.05|920|920.7|941.3|949.8|957.05|961.95|945.95|938.7|946.35|949.9|954.25|973.65|961.9|920|861.75|866.7|882.25|872.15|854.25|874.2|870||870.7|864|862.25||898.95|891.2|914|914.95|916.25|931.2|928.35|923.5|915.15|908.5|938.15|935.8|926.05|929.45|950.1|945.5|939|934|924.05||929.7|921.4|925.05|961.1|961.55|968.75|1011|1041.2|1034|1029.55|1026.05|1008.95|1011.85|1018.55|1004|1011.3|1007|1000.1|969.35||958.1|967.35|958.65|949.25|938.25|922.9|910.4|918.35||915|918.65|921.25|913.05|902|891.1|869.05|876.55|872.25|911.45|896.25|891.3|862.95|877.55||879.5|922.3|913.5|923|915|908|912|904.2|896.95|887.4|892.55|913.25|885.55|872.95|891||906.3|900|909.05|908.65|907.5|910.25|922.5|930.55||933.5|931.7|932.25|913.1|912.3|937.5|927.65|929|897.05|916.35|916.25|925.2|903.35|929.8|922.9|886.7|895.3|900|858.6|866|866.7|850.7|850.1|834||821.05|815|821|785.15|786.3|770.15|763.45|763|769.55|804.05|805.9|802.8|807.55|807|798.2|791.35|796.55|814|815.1|819.65|820.3|821.25|817.7|817.1|812|799.4|794.1|800.45|792.2|789.1|801.5|796.85||782.7|748.75|732|744.15|743.85|708.1|679.6|680.05|670.1|668.3|673.3|677.3|681.3|684.4|695|689.75|678.1|685.05|691.45|702|695.4|690.15|687.55|676.15|671.6|671.15|670.5|669.95|660.6|669.45|668.85|673.55|635.75|654.1|658.2|659|660.2|636|632.05|637.15|635.1|630.5||620.65|609.75|599.1|617|615.1|618.6|633.4|633.05|632.8|621.3||618.15|617.35|618.45|620.55||614.25|617.4||624.4|625
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2449|2455.8501|2335.05|2348.05|2419.55|2442.05||2485.8999|2461|2530|2590.8999|2600|2581.3999|2622|2647.8|2628|2720|2655.3501|2640|2729.7|2752|2696.1001|2574|2521.55|2552.1001|2580|2550.55|2587.1001|2545|2472|2492.05|2520.05|2558|2551.8501|2575|2515.1001||2492.3|2502|2511.3999||2515|2480.6001|2549.95|2586.2|2596.8501|2611.3|2561.8|2518|2547.3999|2558.6499|2601.95|2581.5|2571|2653.8501|2721|2706.05|2705.6499|2699.3999|2694.3501||2636|2567.95|2599|2626.45|2605.75|2577|2460.25|2384|2422.45|2422|2402|2340|2350.6499|2325.55|2361.95|2340|2328.2|2305.75|2273.3999||2287|2335|2330|2319.3999|2314.5|2312.6499|2252|2210.05||2144.1001|2173.3999|2181.05|2176.1001|2183.3|2182.05|2192|2160|2122.1499|2117.55|2104|2106.3501|2069.1001|2122||2111.05|2133.7|2228.3|2241.3501|2287.3999|2348|2350|2445|2459|2453.75|2454|2456.5|2420.05|2344.75|2326||2342.3|2366|2435|2414|2473.3|2447.1001|2456.3999|2451.8501||2455|2470|2447.95|2417.7|2406.6499|2456.8501|2442.8|2452.55|2451.8501|2483.3501|2409.25|2415.5|2352.5|2323.1001|2301.25|2322.25|2385.05|2358.1499|2340.55|2325.5|2221|2255|2305.6001|2302.3||2285|2306|2323.55|2300.8501|2320.8501|2260|2244|2195.25|2183|2275.5|2249.55|2216.75|2254.45|2245.3999|2252.6499|2218.95|2112.1001|2160|2105.05|2089.95|2080.05|1935|1901.75|1889.5|1880|1850|1861.45|1872.2|1853|1900|1891.2|1850.3||1834|1813.4|1807.6|1826.3|1850.1|1870|1854.3|1854.15|1852.1|1869.15|1872.75|1891|1850|1843|1860|1903.25|1895|1977.3|1978.65|1955|1931.35|1960.8|1960.55|1944|1916.95|1911.25|1935|1907.5|1848.55|1850|1839.6|1861.25|1842.65|1842.5|1863.05|1850.45|1837.15|1829.3|1812.5|1838.05|1806.6|1821||1751|1751.75|1743.8|1734.85|1734.1|1725|1754.1|1760|1733.75|1660.05||1755.6|1788|1790.05|1786.45||1766.35|1787||1769.55|1732.95
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1332.05|1328.85|1331.05|1340.3|1382.8|1378.5||1372.5|1345.95|1355.45|1312.1|1294.35|1262|1261.9|1275.75|1304.4|1307.85|1314.35|1320.6|1336.5|1349.7|1345|1323.3|1347|1345.55|1345.85|1358.25|1357.05|1390|1352|1359.4|1360.05|1350.1|1375.35|1380.3|1384.1||1375.7|1361.55|1350.35||1381|1372.65|1412.95|1429.85|1449.95|1464|1475.15|1452.55|1470|1466.55|1492.5|1460.1|1452.6|1440.6|1460.6|1468.45|1478.05|1453.9|1445.7||1455|1420|1426.1|1475.05|1474|1481|1466.1|1438.3|1445|1429|1422.35|1435.8|1422.05|1426.8|1450.75|1446|1408.35|1351.2|1324.35||1321|1326|1322.65|1318.15|1322.2|1291.5|1301.3|1290||1266.05|1216|1305.75|1316.25|1318|1325.85|1314.9|1300.65|1287.35|1285.5|1284.3|1263.4|1249.15|1266.25||1272|1251.45|1238|1242.1|1239.05|1228.85|1225|1232.9|1225.15|1192|1182.35|1188.65|1190|1210.1|1232.05||1214.75|1206.35|1227|1232.1|1254.8|1263.9|1274.85|1293.15||1314.65|1288.05|1278.65|1260.1|1263.75|1282.2|1276.85|1270.25|1268.4|1278|1262.05|1254.4|1258|1280|1285|1255|1250.05|1252.5|1250|1251|1225|1234.05|1250.6|1250.1||1236.55|1346.05|1354.35|1346.05|1352.2|1341.35|1334.3|1329.8|1335.35|1331|1321.9|1321.65|1305.25|1303.45|1286.6|1272|1282.35|1288.6|1289|1282|1292.3|1289.45|1270.05|1261.2|1257.9|1250|1246.85|1249|1240|1238.05|1237.35|1234||1232.3|1223.5|1200|1195.05|1202.6|1186.1|1176|1166.5|1145|1140.95|1140.5|1135.6|1112|1109|1115|1121.45|1119.5|1115.15|1117|1112.5|1110.35|1104|1108.5|1093.6|1091.35|1093.35|1118.95|1046|1022.5|1048.7|1046.4|1060.55|1057.3|1057.1|1061.55|1062.35|1058.75|1055|1043.6|1016.7|1012|1013.4||1012.95|1003.25|1011|1014|1011.85|1020|1022.4|1034.55|1024.1|1027.5||1013.45|1018|1025.4|1015||978.5|979.75||976.15|965.25
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|939.9|950|931.05|928|957.65|1006||1007.55|975|979.1|991.25|978.1|972.05|970|990.1|1006|1007|998.55|1020|1032.2|1036.5|889.85|883|848.05|829.6|828|833|850|855.95|863.8|862.1|855.05|863.7|862.4|867|873.1||860.3|842.25|833||831.05|805|816.85|826.3|845.5|846.5|841|838|845.2|828.55|831|834.95|823.55|809.35|811|800.55|792.05|798.55|788.05||783.05|755|760|774|773.2|768|761.25|754.25|752.45|771|776.95|777.65|777.45|778.5|788.1|784|780.9|772.1|771.7||777.45|785.25|780.1|777.7|779.5|769.05|756|754.55||779|735.55|729.1|745.1|744.2|743.6|737|724.2|731.5|795|791.1|797.75|789.55|793.1||804|820.55|832|835|836.85|833.05|848.05|855|847.1|845.6|847|858.05|856.2|857|860.2||870.1|868.05|871.6|850.75|842.05|844.1|854.05|863.65||862|865.05|850|819.85|805.3|811|878.05|897.2|891|899.1|893.85|899.5|905.95|889.2|893|873.1|875.5|890|878.1|856.95|860|853.05|834.05|812||818.95|845.1|867.25|882.6|845.1|827.55|812.55|793.6|785|820|825.25|816.5|796.45|773.65|755.3|748|750|716.95|711.75|708.05|708.15|687.5|672.3|667.8|672.1|681.1|675.9|679.6|677.7|691|690.4|690||687.8|684.05|678.1|627.1|624|621|623.1|628.65|627.05|620|618.65|618.2|616.6|621|620.85|620.35|619|628|623.15|618.9|615.75|615.5|629.1|617.4|609.15|616.95|617.15|616|615|622.4|615.5|620.5|615.25|620.05|633|614.25|610|606.15|588.7|584.65|580.2|579||568|565.8|564|563|565.45|555.9|551|556|565.1|568.3||573|579|578|567.7||573.25|572.1||564.65|550.3
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|135.3|131.45|135.5|130.25|151.05|157.1||162.55|157.8|165.05|162.25|157.5|151.35|151.45|154.4|154.8|158.4|152.75|155.85|159.35|159.6|158.1|153.3|144.3|137.35|141.75|147.05|157.6|158.35|154.15|152.35|146.65|146|146.25|144.5|141.5||133.7|127.2|121.85||132.2|125.4|133|136.1|129.3|130.8|128.8|127|123.05|123.05|127.2|129.65|129.3|131.8|132.15|126.1|119.05|115.7|114.7||112.45|102.3|102.8|111.5|108.7|106.7|99.5|96.4|96.5|97.2|95.3|97.55|95.75|95.6|94.55|92.35|91.25|91.55|91.1||90.9|90.1|90.7|93.2|92.4|92.5|92.8|93.25||90.8|90|89.25|93.35|93.4|93.1|92.85|92.05|91.25|91.95|90.9|90.65|88.6|89.85||89.2|94.4|95.8|98.1|99.45|98.4|98.25|96.35|95.6|94|92.5|94.45|94.15|93.55|95.8||93.8|92.8|91.85|92.8|92.65|92.5|93.6|93.45||95.45|96.3|97.45|94|95.1|100|99.95|99.2|99.5|101.05|99.05|94.7|93.35|93|90.45|88.25|87.8|89.5|88.95|87.65|86.9|86.2|87.55|88.2||90.1|94|94.55|94.45|94.15|94.65|94.45|90.9|91.45|94.95|94.8|94.4|94.4|94.65|91.9|91.65|91.2|91.15|91.85|91.75|89.15|85.15|84.1|83.5|83.05|82.65|82.7|83.15|83.25|82.85|82.3|81.8||81.75|81.9|80.65|81.15|82.55|83.7|84.35|84.4|84.6|84.6|85.2|84.45|84.3|83.65|84.15|83.4|82.9|83.6|82.5|82.6|82.75|84|84.35|80.6|79.4|80.55|81.2|80.15|79.75|80.55|80.7|80.85|80.5|81.05|82.05|82.25|81.8|79.2|79.75|82.3|81.85|83||82.15|81.65|81.15|81.6|81.65|81.4|83|82.5|81.15|79.25||79.3|80.5|79.85|79.25||78|77.95||78.35|77.25
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2963.1001|2964.3|2899.25|2914.1499|2994.05|3020.05||3020.75|3000|3035|3036.8501|3018.6499|2988.95|3000|3075.2|3100.75|3142.7|3133.7|3151.05|3141|3160.2|3124.8501|3110.05|3051.05|3030|3040.3|3001.1001|3045.3|3030.1001|3203|3217.5|3320|3315.25|3286.8|3303|3296.2||3330|3332|3338.5||3399.5|3388|3435|3482.2|3508.3999|3522.05|3495.2|3461.1001|3475.8|3600|3782.6001|3779.6001|3835.1499|3811.25|3832.05|3820|3816|3771|3756.1001||3737.6499|3680.2|3699|3825.8501|3842.3|3826.8999|3784.8501|3724.7|3749.6001|3765.75|3755|3764.8501|3783|3734.1499|3732.2|3710.55|3675.1001|3684.55|3671.45||3702|3610|3600.8999|3612.1001|3585.1001|3615|3634.8|3640||3622|3556.3999|3572.0181|3594.1001|3582.01|3534.25|3477.0979|3467.0061|3372.1851|3412.1521|3353.751|3400.7109|3406.157|3451.1189||3512.0681|3597.9971|3637.9629|3647.0061|3679.8779|3676.9309|3677.9299|3688.571|3694.916|3692.5181|3670.936|3692.967|3647.0061|3765.8569|3778.8459||3723.542|4325.3901|4427.105|4411.3179|4439.2949|4456.2798|4456.23|4420.2598||4466.5718|4509.2358|4466.272|4453.333|4486.3052|4635.3311|4646.1221|4657.1631|4548.3042|4556.1968|4532.3169|4542.209|4584.0239|4605.0562|4516.23|4486.2549|4492.7998|4506.2388|4457.2798|4450.3848|4381.4429|4365.2559|4413.916|4434.5479||4404.3242|4399.8271|4386.4888|4441.293|4406.3218|4341.4258|4462.7749|4461.3262|4467.021|4221.4761|4203.1421|4199.9941|4246.4561|4250.4521|4263.4409|4352.3672|4366.4048|4380.9429|4317.396|4370.0518|4376.4468|4329.3862|4276.6299|4202.792|4246.4561|4428.8032|4496.2471|4592.5171|4545.2559|4467.271|4445.3892|4446.3892||4400.0771|4410.8682|4400.1768|4437.4458|4537.7622|4593.2158|4586.1719|4626.2378|4621.1929|4606.1548|4539.811|4418.3618|4362.3589|4440.6929|4568.2871|4616.147|4598.1621|4626.1392|4557.396|4566.189|4646.1221|4628.1372|4603.2578|4573.2832|4547.2539|4507.4878|4536.2642|4520.2769|4524.7729|4600.0098|4606.7051|4656.2129|4642.4751|4625.1392|4671.1011|4712.1172|4766.022|4748.0371|4764.0229|4781.0088|4764.8232|4773.416||4743.3408|4666.105|4646.1221|4667.104|4682.7412|4660.3101|4640.2271|4591.8169|4518.4282|4461.2759||4406.9722|4435.1479|4246.4561|4222.5249||4207.8882|4192.501||4190.9521|4204.6401
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1279.375|1292.6|1286.95|1276.425|1283.15|1274.275||1259.5|1254.125|1266|1288.7|1291.25|1273.525|1280.125|1283.375|1283.375|1275.975|1262.5|1259.075|1248.55|1240.7|1224.3|1219|1217.525|1222.475|1219.65|1210.025|1204.55|1223.35|1222.875|1228.35|1231.525|1231.35|1240.85|1244|1238.3||1233.85|1227.5|1223||1249.85|1248.075|1262.7|1265.675|1265.325|1265|1275.05|1285.225|1293.475|1305.5|1321.225|1332.6025|1328.65|1351.2025|1332|1307.2825|1288.76|1279.025|1268.25||1255|1245.385|1252.76|1225.545|1214.95|1211|1237.505|1241.25|1240.1125|1231.95|1237.8175|1240.665|1235.1|1220.14|1206.9325|1207.8199|1198.2675|1200.5525|1194.1575||1205.4025|1217.5575|1213|1209.0125|1208.3|1203.23|1202.3|1200.4||1201.6|1202.7825|1209.6176|1211.0024|1206.0024|1202.9351|1198.8425|1188.655|1189|1206.1025|1193.2524|1172.0175|1171.05|1207.655||1206.4175|1200.09|1155.025|1160|1156.5|1148.7524|1147.77|1148.1025|1146.5|1141.2675|1140|1140.745|1138.75|1127.55|1112.7574||1121.5|1122.39|1137.0725|1129.8025|1122.55|1119|1117.5|1127.8025||1122.6324|1115.9475|1107.85|1107.5024|1100.855|1093.67|1091.5|1091.1176|1088.73|1087.7275|1081.625|1093|1083.5024|1100.5074|1097.5|1100|1105.5625|1107.165|1097.5|1095.3025|1086.7675|1072.5|1080.12|1089.2675||1085.4625|1087.5|1094.75|1108.13|1105|1107.5|1120.6|1120.0975|1125.53|1121.25|1121.485|1109.365|1103.8025|1135.1|1133.7625|1135.3875|1145.64|1137.55|1140.075|1141.025|1147.75|1140|1138.8425|1140.85|1127.515|1127.5|1142.5|1145.25|1129|1126.275|1129.15|1131.25||1129|1125.255|1125.25|1122.6825|1124.635|1138.25|1136|1138.0625|1143.865|1131.625|1125|1114.6176|1101.4575|1102.045|1104.3726|1087.495|1080.8774|1089.5|1091|1078.64|1075.75|1075.5525|1077.605|1068.5|1065.5425|1063.75|1068.105|1071.105|1075.3051|1082.51|1080|1086|1087.5625|1087|1097.515|1098.475|1092.335|1088.02|1087.495|1081.8925|1078.92|1083.625||1056.5|1050.0024|1023.625|1015.4|1020.0525|1019.37|1019|1019.4|1010|975.1075||970.8125|968.2475|973.75|975.05||980.25|980.05||969.3025|957.75
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|443.05|450.5|437.8|432.25|481.05|492.5||490.2|503.2|512.1|511.6|508.5|513|521.4|524.05|502|495.2|496|500.1|500|500.1|488.65|484.75|473.3|471.5|474|477.65|489.6|487|489.1|486.4|497|500.5|519.05|502.55|511||497.15|484.8|484||493|482.65|484.4|498.35|502|498.55|486.7|480.6|472.5|467.05|473|461.05|458.65|454|447.15|433.4|432.25|437|440.8||444.7|443.25|453|442.5|440.6|438.6|440|443.5|438.05|435|432.05|430|435.25|438.05|432.45|418.3|410.05|406|402.95||404.1|410.25|405|411.2|416.35|412.2|405|400.3||396.15|392.1|388.05|401.05|396.05|387.3|381.7|381.6|376.55|372.3|368.15|358.6|345|353.35||352|363.05|362.1|368.35|381.25|384|375.3|352.15|343|334|328.3|332.05|331.3|330.5|318||325.65|327.85|325.15|328.2|327|328.1|324.7|326||326.5|330.25|335.2|330.2|327.35|332.25|328|326.95|324.1|316.55|312.2|309.5|310.15|310.1|309.4|309.85|308.85|311.8|310|308.5|310.5|310|309.6|310.1||310.05|318.2|316.05|310|307.2|306.05|307.85|311|310.2|312.75|312.5|315.6|309.65|309|312.85|307.3|307|297.05|295.7|296|296.1|292.7|290.25|295.5|285.15|285.1|280.35|284.1|283|281.5|282|260||254.95|255.8|249.8|248.75|252.75|252.5|247.35|245.1|245.25|243.05|243|244.5|244.1|244.45|249.5|255.15|250.75|247.35|246.5|246.15|242|243.5|237.55|231.05|230.3|231.9|234|232.5|233.1|235.5|234.5|237|235.55|235.3|234.95|235.1|236.3|234.75|231.8|236|237.25|237.1||235.4|236.15|232.05|232.5|233.45|233.8|232.35|230.85|236.55|234.5||229.45|217.1|212.75|213.85||217.7|216.2||210.25|204.2
04319|18309|/equities/nmdc|NIFTY200|65.0166|63.4499|65.7166|67.7999|73.6833|76.0999||79.0833|78.5333|79.6833|77.9499|75.6999|73.7499|73.9999|74.1333|77.7666|78.6666|77.0999|77.0999|79.7333|81.5332|80.3833|80.9999|74.4333|74.7166|76.0666|77.9166|80.1833|79.9999|78.3333|79.0666|75.8999|72.8999|72.7999|73.0166|72.4666||70.7333|67.8166|67.1666||68.2166|65.5333|68.3499|68.4666|69.4666|69.5166|69.7333|69.8666|72.1666|71.4999|73.3666|73.0166|70.9999|70.1833|69.7499|67.8999|67.0666|66.1166|64.9499||63.9166|59.9666|60.6166|63.9999|63.7666|64.6499|63.7166|61.4499|60.7666|60.4999|60.2999|60.9833|60.5166|60.2333|61.0999|60.3666|58.8999|59.4999|57.9166||57.4833|56.9666|56.0999|55.7166|56.3666|55.9999|56.0333|55.5833||56.6999|53.8166|53.8999|53.9499|53.4666|53.1499|52.7666|51.3666|50.9166|51.1999|50.8333|50.7999|49.7333|50.2||50.1333|52.0333|52.9499|53.4166|54.6666|53.3999|52.2666|50.3166|49.8999|47.75|46.8833|48.5333|48.5833|47.8833|49.0833||47.7666|47.1666|47.1333|47.4166|47.2666|47.0333|47.6666|48.75||49.1333|49.6166|47.6|45.2166|45.25|47.1666|47.25|47.0333|46.3166|45.5|44.3333|40.8666|40.3166|41|40.85|39.8666|39.6666|40.1833|40.5333|39.4|38.45|38.1333|38.5|38.75||37.6|37.4333|37.5|37.0333|36.9666|37.3|37.7|37.4833|37.4|38.8333|37.6|36.9666|37.3333|37.3666|37.0166|36.7833|36.75|36.9666|37.0166|36.95|37.75|37.0333|36.7333|36.0333|35.8333|35.4666|35.55|35.4833|35.6|35.5|35.2333|34.7166||34.7666|34.75|34.6|34.8|35.0833|35.4|35.4|35.35|35.6|35.8333|36.25|36.0833|35.6666|35.5333|36.1333|36.3666|36.2333|36.3|35.6333|35.5|35.1166|35.4833|35.4333|34.7833|34.6166|34.9666|35.1666|34.9333|34.5833|34.8166|35.2166|35.5666|35.1|35.5166|35.9166|36.0333|36.25|35.85|36|36.8833|36.1666|36.2166||36.0833|36.0666|36.0166|36.2|35.9833|35.8833|37.2833|37.4|37.1666|36.9||37.0333|37.6166|36.9|36.7333||36.8333|36.3333||36.8666|36.8666
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|314.95|305.75|316.5|319.5|342.55|346.7||349.7|345|353.55|345.75|335|330.6|331.8|334.1|334.55|334.85|330.6|334.7|337.8|337.5|336.8|330.15|318.35|315.9|314.5|319.6|328|329.65|329|333.05|323.1|317.1|312.6|314.5|316.15||309.2|298.25|300.3||301.7|296.55|307.1|310.15|309.6|309.7|312.35|308|316.05|312.6|312.7|308.6|303.3|302.05|307.8|308.15|307.75|303.55|304.6||299.6|293.2|295.15|302.5|301.75|295|293.6|284.5|280.85|284.4|281|281.3|278.95|272.8|273.25|261.75|256|256.1|253.65||253|251.7|249.35|247.3|250.3|251|247.65|245.95||243.3|235.8|236|235.95|235.2|234.55|233.3|233.75|232.1|233.55|230.65|232|227.75|228.35||235|237.55|238.5|241.6|243.3|241|239.6|238.6|236|233.75|230.5|233.65|232.05|231.5|240.55||239.5|235.65|237.85|239.05|237.15|236|237.1|240.35||236.05|235.6|235.95|233.15|234.1|238.15|235|229.35|228.4|231.7|230.5|216.15|218.75|219.75|218.25|217.2|217.2|219.65|221.05|218.85|215.7|213.3|215.15|212.05||211.8|212.65|216.5|216.45|214|217.65|217.6|217.95|216.85|218.85|209.65|199.5|200.6|200|195.9|192.95|192.1|191.85|190.2|186.3|185.8|184.75|186.95|190.25|190.8|189.8|192.15|192.75|192.35|189|188.7|188||185.3|184.8|184.45|183.75|183.35|186.5|184.55|185.2|186.05|185.35|185.35|185|182.65|180.55|178.1|175.4|173.55|173.55|173.4|171.85|171.95|175.6|174.8|174.1|173.4|173.45|172.8|173.15|172.95|174.65|175.05|175.5|173.85|174.5|176.95|174.95|175.2|174.5|173|174.8|175.1|172.55||169.6|168.8|169.5|170.35|168.2|168.4|166.8|166.8|169|169.25||172.3|175.3|176.55|175.2||174.85|175.15||175.45|174.6
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1314.2|1297.25|1283.85|1284.15|1317.6|1354.15||1352.8|1334.55|1366|1374|1345.7|1326.9|1327|1373|1358.55|1360.25|1329|1302.2|1296|1295.1|1301.5|1304.65|1298|1298.75|1315|1309.2|1311|1298.1|1295|1273.6|1277.45|1291.55|1297.45|1296.35|1276.65||1287.05|1268.15|1353.8||1502.25|1458.85|1497.3|1518.5|1530|1534.15|1522.25|1498.3|1499.45|1485.05|1508.6|1456.2|1433|1432.2|1430|1423.15|1401.55|1402.55|1395.65||1380.55|1355|1369.15|1421.85|1433.55|1469.8|1440.6|1411.5|1416.95|1405|1437.65|1456.05|1434.25|1410.2|1410|1403.45|1379.1|1396.85|1376.05||1383.45|1382|1364.5|1363.7|1344.2|1325|1293.25|1247.95||1217.7|1240.7|1223.95|1201|1204.8|1231.25|1210.5|1166.5|1135|1117.5|1089.25|1071.1|1051.1|1060.7||1080|1093.8|1110.4|1110.85|1127|1125.6|1125.1|1136.35|1146.3|1114.3|1098.15|1073.65|1075.8|1102.15|1141.2||1136.5|1121.05|1120.65|1123.45|1114.55|1116.55|1128|1131.05||1150.6|1157.15|1140.2|1122.85|1130.85|1175.25|1154.4|1135.1|1138.05|1127|1123.6|1116|1112.5|1099.1|1081.5|1075.2|1073.15|1093.2|1090.45|1076.15|1065.15|1056.35|1069|1057.6||1053.4|1076.5|1079.05|1074.2|1083.5|1087.1|1091|1075|1076.75|1066|1106.25|1101.25|1081.85|1065.2|1055.8|1049.05|1029.75|1065.1|1045|1048.25|1054.65|1027.5|1025|1021.1|1018.15|1004.35|1017.2|1015.5|988|988.6|980.85|981.25||975|976.25|977.5|977|990.3|1002.45|995.35|1003.05|996.3|988.15|977.25|958.25|961.1|962.55|961.5|975.85|958|952.2|941.25|928|917|925|926.55|928.8|913.8|916.6|918.25|908.55|884.75|888.45|910.85|972.25|939|936.7|939.8|923.05|927.65|924.5|918.1|915.1|906.25|913.9||910|901.55|891.05|879.25|873.9|869.3|908.75|913.95|917.2|904.55||901.1|890.85|899.4|891.4||856.55|841.45||832.95|832
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|257.55|248.9|251.2|252.75|269.05|273.2||277.25|273.55|276.65|272.5|266.5|261.5|264.6|264.95|267.8|271.1|268.5|271.6|274.05|272.4|270.35|269|256|254.7|256.8|259.15|269.1|267.55|260.2|255.1|249|245.45|246.3|248.65|239.1||232.8|228.1|228||235|224.65|230.7|231.1|224.65|212.35|210.85|209.7|215.95|217.1|213.05|209.3|204.5|203.65|204.75|204.25|205.35|204.5|203.65||201.8|201.2|200.95|199.3|197.35|196.85|193.25|192.05|194.55|194.25|194.1|196.05|199.1|199.15|196.05|194.25|192.05|191.7|188.4||188.15|189.6|189.75|191|197|195.55|201|197.65||194.1|192.7|192.2|192.3|192.35|189.55|185.8|185.75|185.05|184.2|184.6|180.3|179.9|183||184.2|185.15|185.05|186.05|185.55|186.25|184.05|183|182.75|182.05|181.25|180.6|181|182.1|183.65||188.15|186.5|186.3|185.25|185.25|185|186.05|186.2||185.1|185.6|184.2|180.9|180.2|182.3|182|181|182.35|182.4|181.8|174.4|173.05|175|174.95|174.55|172.85|172.8|175|175.6|174.3|174.15|177.1|175.8||177.35|176.7|176.9|173.3|172.6|172.1|172.1|171.5|174|174.3|171.4|168.9|170.7|172|171.3|170.25|166.5|166|166.1|166.05|166.15|168.2|167.2|165.25|162.9|162.5|162.8|162.55|161.35|160|160|158.95||156.55|157.35|155.85|155.4|157.5|156.6|156.55|156.5|156.35|156.2|155.85|154.25|152.6|153.8|154.2|152.55|153.2|154.45|153.4|153.2|150.05|157.25|156.5|162.3|165.25|164.65|164.45|164.1|164|166|166.1|166.75|164.4|165|166.1|165|164.4|160|159.7|159.2|160.85|159.35||154.85|159.6|159.75|160|159.3|158.7|158.5|158.05|159.4|158||158|156.6|156.4|150||150.4|152.55||153.1|150.05
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|356.2|342|374.667|375.434|402|407||418.234|412|412|395.934|368.6|362.667|374.134|375.067|375.534|391.334|381.9|385.467|382.667|382.8|370.667|335.334|305.733|295.7|304.333|334.7|322.5|315.333|297.333|293.367|288.767|282.033|279.033|277.633|269.533||266.733|262.333|261.333||265.367|251|252.667|257.067|251.6|246.167|241.6|242.2|249|248.533|251.167|254.333|251.533|249.5|247.567|246.667|249.533|252|246.433||243.4|242|229.833|217.333|213.133|213.167|208.233|205.8|207.933|211.033|210.6|209.8|212.033|215.067|205.733|203.667|199.267|198.5|195.467||196.833|198.233|201.7|204.767|209|209.4|208.767|208||204.2|200.533|198.2|206|206.2|202.233|200.667|198.3|199.233|197.767|202|200.033|196.367|200||202.667|213.733|214.467|216.233|212.233|212.333|208.167|207.367|206.267|209.333|198.4|193.867|193.667|193.367|192.933||193.333|192.5|184.4|184|184.033|182.267|183.467|186.333||188.667|188.4|183.667|181.2|180.333|187|187.2|185.767|187.2|186.2|183.4|181.467|181.533|183.4|184|183.667|187.7|191.733|192.9|193.333|192.167|189.5|189.4|182.5||183.4|185|183.4|174.367|180.3|180.733|180.567|178.467|176.633|182.467|181.4|179.433|180.3|175.7|173.4|172.033|170.367|169.333|169.133|169.267|169.333|170.267|169.167|169.433|168.667|168.9|167|166.167|164.2|163.067|162.4|160.867||160.733|160.733|160.533|161.767|164|166.033|167.5|168.333|168.5|167.833|168.333|168.833|168.033|167.733|168.067|168.367|169.067|168|166.3|169.333|169|170.733|170.867|169.267|171.467|178.667|174.733|175.4|177.7|177.4|174.533|173.367|170|170.2|170.033|169.4|168.967|169.4|168.367|170.4|170.233|169.833||169.633|170.367|169.033|167.6|169|166.933|168.367|172.067|173.6|173.5||172.567|170.067|169.7|167.7||169.367|174.067||171.5|166.4
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|34550.0508|34125.0508|33609.8984|33850|34992.25|35692.8008||35419|35381.25|35300|35125.0508|34300|33965.25|34210.0508|35501.25|35654.8984|35886.5|36002.5|36150|36211.3008|36302|36100|36014.0508|35691.8984|35931.0508|35700|35860.6992|35900|36071|36200|36601|36832.5508|36916.1016|36876.5508|36900.1016|36425.75||36238.6016|36195.8984|36501.1992||37500|37000.1016|37384.6484|37553.25|36609.0508|36661.25|36786|35600|36128.3516|37560|38660|38554.8516|38704.0508|38111|38500|38364.0508|37861.1016|37364.8008|37400||37181.8516|36746.1016|36800|37606.8984|37610|37679.0508|37420|37151.5|37218|36905|37111|36700|36648.4492|36529.5508|37425.1016|37150|37056|37320|37406.4492||37412|37600|37600|37503.0508|37323.0508|37301.0508|36909.6484|36810||36900|37400|37254|37245.8008|37170.0508|37357|37320.8984|37011|37350|37427.3516|37358|37312.8516|36416.6484|36887||36886.1016|37500|38375|38556.1016|39011|38880|38999.9492|39400|39299.9492|39168.9492|38900|39101.1992|39000|38711.1016|38655||38638|38329|38256.8984|39011|39235.1992|39225|39460|39801.5508||40162.3516|40030|40000|39825.75|40760.0508|41542.3984|41786.4492|40809|39444.8008|39375|39436.6992|39752|39700|39550|39402.9492|39000|39100|39900|39800|40278.9492|40106.75|39739.8984|40966.0508|40540||40443.1992|38603.75|38522|38894.6016|39050|38700.3008|38630|38465.25|38250|37866.3008|36500.0508|37225|37100|37201.5|36900|36547.3008|36450|36400|36167.6484|36250.1016|36528.4492|36430.9492|35866.0508|35960|36199.75|36351|36423|36351|36664.25|37010|37230|37551.25||37361.8984|37803.6016|37640|37333.5508|37800|38170|38439|38462.1484|38377|38239.6016|38257.5508|38114.6016|37908.8008|38259.3008|38802|38750|38650|38280|38460.6016|38704|38566|37910.6992|37422|34952.6484|41018.25|41090|41352.6484|41580|41410.6016|41523.5508|42308.0508|42250|42028.6484|41440|41299|41102.0508|41015|41101|40760.1484|40351.0508|39863.4492|39350||39304.9492|40581|40384.8516|40344.1016|39801|39111|38100.4492|37940.4492|37907.1016|37650.8516||37502.6016|36550|36366.1016|36300||36366|37178.8984||37510|37778.1484
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|261.4|258.05|261|262.4|274.65|275.3||281|280.3|286.95|282|273.45|270.65|272.5|278.1|283.3|281.2|277.15|279.5|278.6|276.1|277|271.1|261.9|255.75|255.6|264.75|277.2|281.05|274.55|268.35|266.55|260.9|263.55|264.35|257.6||255.5|254.1|253.75||240.1|228.05|231.8|230.7|229.6|228.1|229.75|227.5|225.85|225.05|227.7|229.1|225.6|223.65|222.5|221.4|217.7|215|214.7||212.5|206.4|207.75|215|214.5|213.25|209.55|207.65|208.2|209.85|206.9|208.85|206.55|203.75|203.3|200.75|198.1|196.4|195.4||195|194.8|194.4|194.8|194.5|195.5|196.9|196.85||195.2|191.7|198.75|198.3|199.45|197.05|195.5|193.55|193.35|195.1|198.25|219.05|216.5|218.35||219.05|224.75|228.2|230.15|230.85|230.4|227.75|224.45|224|222.5|222.2|229.1|231.1|233.5|237.55||236.05|234.2|237.25|239|236.4|237.65|234.25|233.65||235.75|240.35|236.35|233.1|233.9|247.3|245.95|240.35|228.65|219.5|218.05|214.7|215|218|218.2|217.85|218.5|220.5|220.6|220.45|218.8|218.55|223.05|221.5||222.5|225.15|225.65|224.7|224.6|224.15|223.75|223.75|224.25|232.05|228.5|223.3|224.15|224.6|224|222.6|222.85|223.85|223.65|223.85|227.35|224.55|223.9|228.5|229.2|227.75|227.15|225.25|223.65|223.1|222.55|220||219.4|219.1|216.65|218.5|222.1|224|222.8|225.1|225.55|226.25|222.75|222.95|221.8|221.05|222.35|223|222.85|222.05|222.15|222.7|222.15|223.5|223.2|223.7|224.5|224.4|224.35|223.7|224|225.9|228.1|228.25|227.7|227.45|228.2|226|223.55|221.6|225.15|224.2|235.45|236.3||234.25|235|234.05|235|232.9|232.7|231.95|232.15|232.15|226.5||227.05|229.45|228|227.2||232.9|229.7||229.1|224.55
04326|18335|/equities/pfizer-ltd|NIFTY200|4299.9502|4221.1001|4210|4200.1001|4286|4320.1001||4500.2002|4520|4580.1499|4499.6001|4545.5|4560.75|4376.7002|4351.6001|4384.2998|4445|4431.0498|4476|4599.2998|4550.7998|4481.5|4510|4319.25|4305|4332.2998|4334.7002|4500|4575|4704.6499|4654.5498|4570.0498|4325.5498|4300|4318.0498|4291||4187|4153.2002|4145.1001||4268.8501|4190.0498|4202.5498|4230.1499|4340.1001|4325.75|4319.75|4350|4355.0498|4351.25|4383.2998|4376.7002|4291.75|4255.25|4235.3501|4230|4245.1001|4211.2002|4203.7002||4182.2002|4160|4201|4186.5498|4149.6499|4125|4093.5|4050.7|4044.8999|4060.6001|4050|4010.5|3991.8999|4025|3967|4085|4024.05|4023.3|4030||4055|4050|4035|3980.45|3975.05|3947.05|3918|3896.45||3896.1001|3876.3501|3874.2|3850|3880|3854.5|3877.8501|3884|3860.3999|3915.1499|3848|3885.1499|3932.3999|3838||3915|3928|3930|3960.25|3954.05|3926.05|3951|3954|3941|3939|3938.3999|3949|3910.8999|3885.1001|3850||3830.8501|3824.75|3843.45|3840|3825|3822.05|3802|3860||3894.5|3845|3845|3835.55|3805|3842|3841.8501|3829.7|3835.8501|3821.1499|3815.55|3800.1001|3801.05|3831.1001|3832.1001|3829|3830|3848|3872.25|3880.25|3871.05|3842|3840|3827.8||3811.55|3949.55|3996.0471|3930.0791|3898.5681|3910.7029|3936.1709|3965.085|3965.085|3989.0049|3974.124|3895.1721|3842.0879|3811.3259|3837.7429|3836.7939|3847.281|3854.822|3847.281|3845.2339|3777.468|3773.323|3775.3201|3791.7|3772.5239|3770.3269|3776.968|3767.3301|3781.313|3776.3191|3767.3301|3765.832||3785.3081|3750.3511|3742.561|3719.49|3795.2461|3775.3201|3786.3069|3825.2581|3800.3391|3825.2581|3837.0439|3846.6819|3876.1951|3932.2759|3950.104|3926.4829|3923.5371|3870.103|3800.2891|3790.2019|3715.395|3778.5659|3780.314|3715.395|3795.2959|3807.78|3820.2649|3805.333|3774.3721|3797.293|3796.2939|3783.3601|3733.272|3685.4319|3760.3889|3743.3601|3755.4451|3747.355|3770.3269|3776.3191|3756.344|3728.2791||3738.866|3735.719|3751.8|3755.345|3769.3279|3752.948|3737.3669|3745.2581|3701.6121|3651.4741||3703.5591|3631.5491|3597.541|3591.5481||3570.9741|3519.7871||3473.7439|3447.0271
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3621.1001|3612.8501|3533|3545.1499|3577.5|3620.6001||3617.05|3580.45|3609.3|3610|3646.5|3576.8|3610.1499|3647|3647.45|3660|3632.55|3656.55|3650.25|3620|3575|3440.55|3378.6499|3364.05|3369.3999|3426|3342.8|3291|3264|3264|3368.25|3353.05|3254.55|3260.8|3248||3220|3258.8501|3251.8||3366|3330.3|3401.3501|3448.1001|3427.8|3432|3446|3417|3418.6001|3400|3437|3418.8501|3455.25|3439.8|3470|3466.05|3446.8999|3433|3430||3403.3|3329.55|3353.6001|3370.8501|3380.5|3365.3|3316.55|3347.1001|3451|3832.25|3804.6499|3822|3800|3793.8|3816.8501|3760.2|3756.25|3718.5|3680||3741|3651.5|3640.8501|3665.05|3675|3674|3670|3665||3640.8501|3590.3|3555|3518.45|3471.7|3381.2|3419.8501|3380.05|3355|3362.25|3296.05|3304.8501|3271.05|3321||3391.6001|3445.5|3465|3490.7|3500|3479.7|3454.3|3472.6499|3477.1001|3416.75|3365.1001|3393.05|3376|3380.7|3400||3406.8|3376|3378.05|3396.1001|3381|3410|3440|3496||3532.2|3622|3635.1001|3565.3999|3588|3642|3633.05|3616.3501|3600|3600|3594|3603.1001|3596.6499|3679.1499|3618.8501|3625|3622|3675|3673.05|3670|3725.25|3736.1001|3818|3733.2||3742|3817.05|3830.95|3803.8999|3771.75|3720|3682.75|3630.1001|3634.25|3573.05|3455|3540.05|3536.25|3561.8|3546.2|3607.1001|3635|3632.55|3637.05|3620|3622.2|3585|3593|3592.8|3575|3674.8501|3715|3822|3833.05|3830|3851.7|3869.1499||3831.1001|3805|3800|3792.75|3846.8999|3859.75|3831.8999|3828.8501|3840|3818.95|3725|3735.05|3633.75|3552.55|3620|3580.1001|3520.1499|3485|3467.95|3506.1001|3465.45|3463.1001|3454|3383.8501|3404|3355|3304.95|3256.45|3165.1001|3241.3999|3301.1499|3348.5|3362|3393.3|3406.2|3431.75|3441.05|3425.05|3407.75|3417.2|3376.5|3351.5||3240|3051.1001|3015|3070.55|3095.3501|3145.6001|3140.95|3131|3049.05|2997.2||3015|3000|3012.3999|3018.6499||2996|2968.8501||2935.05|2949.6499
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1425.3896|1404.9558|1382.1545|1394.9382|1420.4058|1432.0432||1404.1085|1344.1525|1340.6637|1343.9032|1365.5831|1325.762|1338.1718|1346.1958|1350.6813|1349.7593|1349.6597|1351.4039|1341.6605|1346.0463|1322.4725|1316.7411|1316.168|1320.7281|1320.7281|1300.8425|1297.8024|1312.7789|1273.0325|1251.527|1247.5897|1248.9852|1255.9377|1273.8798|1273.506||1280.3339|1260.9216|1240.0392||1334.2345|1333.1879|1356.014|1360.5992|1354.1202|1350.6564|1344.7505|1344.1774|1351.4788|1341.9595|1352.8243|1370.7166|1359.6274|1326.4597|1342.3832|1334.9572|1343.679|1329.6743|1313.7507||1301.8643|1269.8179|1280.2841|1305.2284|1317.2395|1307.7452|1295.8088|1283.8475|1268.9208|1263.7625|1268.3975|1287.3611|1280.8572|1268.7214|1268.8959|1267.924|1239.491|1238.4941|1236.8744||1236.999|1237.4725|1235.0304|1231.8407|1234.1333|1228.5514|1219.0819|1206.5226||1207.0459|1205.5009|1221.2998|1214.6962|1206.5973|1206.5724|1203.2831|1193.7639|1196.9535|1171.3862|1145.7941|1144.3486|1142.5795|1156.9081||1168.7198|1173.7037|1181.1796|1198.3739|1205.8746|1205.476|1223.2435|1232.4138|1223.5425|1208.5909|1201.1649|1210.6841|1206.099|1188.6554|1202.386||1210.5845|1203.1335|1236.1517|1240.089|1234.7813|1242.4813|1238.9926|1239.8647||1231.5167|1232.5634|1229.6478|1224.0409|1236.0022|1245.97|1241.8334|1243.0295|1237.9958|1234.7064|1229.7974|1239.0424|1243.4531|1276.5959|1254.1685|1250.9788|1250.3558|1253.72|1245.97|1236.999|1232.1647|1231.0183|1245.4716|1253.4458||1251.2529|1254.4426|1251.228|1293.3667|1293.2172|1295.8088|1288.1088|1280.8821|1300.2195|1296.8304|1290.9246|1289.4045|1293.8402|1292.345|1289.7285|1313.8256|1322.049|1329.4001|1317.389|1307.5458|1295.8088|1293.3169|1299.9454|1271.637|1288.8314|1286.3644|1298.9735|1303.2847|1283.3491|1275.1755|1280.8572|1288.4825||1290.825|1304.2565|1307.7452|1313.7507|1311.807|1325.8616|1331.0947|1329.6992|1329.5248|1331.8921|1333.5616|1323.9927|1299.6713|1301.0419|1306.5989|1311.2588|1300.693|1308.2686|1307.2717|1302.8112|1291.8716|1282.153|1280.8572|1256.4362|1243.9764|1251.3525|1259.9248|1258.9281|1268.547|1266.9521|1257.4579|1265.9055|1268.5968|1273.3813|1257.8815|1234.5071|1196.2059|1204.6038|1226.7821|1221.4244|1202.9342|1199.1216||1184.1699|1188.6554|1198.025|1197.6263|1204.1055|1203.1086|1196.6794|1196.1312|1172.2086|1170.6885||1168.1716|1163.9602|1160.7456|1152.4475||1155.2135|1149.4821||1144.4484|1152.7715
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|814|814.8|806|806.45|856.15|865||890.1|864.55|921.5|937.35|916|891|895|903.85|907.5|930|913.6|883.85|881.1|885.1|892.1|885.75|848|837.2|857|872|885|906|889.4|892.55|897.2|883.8|889.95|868|855.1||860.25|846.05|852||890.05|875.7|893.5|921|929.5|930.1|923.4|912.05|920|921|925|931.8|930.1|918.6|925|914|910|905|898.95||887.15|851|875.05|948.05|960|952.35|920|890.05|887.05|909|911.5|914.45|932.5|920.55|934.4|927.1|915.65|908|885.3||889|904.25|910.95|925|930|930.9|959.5|945.4||935|935.45|982.3|985.45|993.1|988.2|981.45|971.8|965.25|965|960.1|960.1|931.9|968.55||965.9|1009.8|997.4|1010|1049.7|1048.1|1050.05|1054.95|1059.55|1046.65|1037.05|1060.75|1048.5|1033.05|1036.35||1021.4|1011.75|1037.05|1041.45|1036.15|1040|1043.8|1064||1063.1|1052.25|1048.85|1036.5|1059.05|1085.1|1073.3|1070.4|1072.65|1084.05|1078.7|1052.05|1047.45|1037.2|1053.5|1063.35|1016.3|1052.9|1060.05|1052.5|1061.7|1055.2|1055|1017.1||1013.2|1023|1032.05|1003|981.1|965.25|962.2|953.1|947.15|998|985.45|1060.7|1061.55|1018.05|988.15|988.55|972.6|966.55|966.05|965.15|984|975.3|962.5|936.05|935|918.35|915.3|935.9|936.15|930|942.3|939||915.55|880|863.5|876.7|913.3|903.95|793.9|781.1|772.25|798.45|794.2|801|784.55|780.5|784.5|785.4|780.35|786.75|782.35|770|766|767.2|772|762|765|760.05|757.6|740|738.45|738|735.3|737.1|721.2|722.6|735|735.1|740.95|716|728.1|742.25|736.2|735||717.8|706.45|710.3|713.05|712.45|712.2|714|714|706.75|696.55||690.4|691.1|697|690.6||678|677.35||676|668.2
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4778|4775|4752.3999|4730.25|4835|4885.2002||4863.0498|4805|4752|4730.9502|4751.1001|4663.2998|4666|4726|4709|4721.1001|4652.3501|4685.1001|4696.3501|4643.8999|4515.1001|4340.6499|4278|4290|4286.1499|4250|4297.8501|4362|4345|4346.1001|4269.1001|4236|4291|4300|4293.1001||4283.1499|4125.3999|4050||4250|3995.3999|4328.1001|4255|3975|3905|3801|4863.3501|4850|5335|5358.0498|5337.1499|5309|5330|5449.9502|5431.5498|5435|5385.0498|5309||5305.6499|5415.25|5461|5573.0498|5637|5621.25|5630|5606.25|5580.0498|5446|5392.5|5290.5498|5300.0498|5270|5268.0498|5226.1001|5156.2998|5150.1499|5160||5204.5498|5212.5498|5282.5|5301|5261.0498|5235.3999|5113.6001|5092.6499||5073|5052.1001|5115|5106.8999|5110|5049.3501|5019.0498|4926|4890.7998|4893.0498|4891.2002|4876.3501|4811.1001|5006.2002||5138|5195|5160.0498|5272.8999|5364.0498|5336.7998|5214.2998|5213.4502|5202.1001|5179|5140.1499|5245|5230.2002|5266.7998|5271.75||5254.1499|5259.0498|5115.4502|5119.2998|5086.0498|5085|5184.0498|5118.25||5122.6001|5116.3501|5045.25|4849.4502|4933.25|5127.2002|5165|5172.2002|5244.5|5211.4502|5140|5094.8999|5040.1499|4990.0498|5008|5001.8999|4930|4985.7998|5001|4858.25|4751.1001|4753|4779.3501|4733.2998||4636.1001|4490.75|4575.5|4650|4601.25|4559.1001|4589.5|4512.0498|4561.75|4616.2998|4735.0498|4665|4648.2002|4608|4650.1001|4586.7998|4494.0498|4270.25|4176.3999|3910.8|3887.05|3824.1001|3783.3|3745.1001|3554|3506.55|3491|3542|3512.2|3505.3999|3519|3535||3506.3501|3462|3416|3415.25|3441.1001|3379.75|3515.6499|3514.25|3538.2|3549.55|3571.6001|3519.45|3510.3999|3512.05|3490|3523.05|3544.5|3558|3487.3|3409|3379.05|3379.5|3394.45|3396.6001|3392.3501|3360.2|3365|3412.05|3391.05|3400|3410.1001|3336.1001|3295.3501|3235.45|3202.3|3172.1499|3207|3256.1001|3249.05|3253.6001|3233.05|3205.5||3184.1001|3170|3145.1001|3120.05|3110.1001|3090.1001|3120|3083.1499|3080.3|3060||3042.3501|3016.1001|2985|2905.8||2905|2917.45||2900|2841.05
04331|18341|/equities/power-finance-corporation|NIFTY200|371.4|370.3|390.8|392.35|423.35|424.35||424.5|414|416.5|410.55|401.5|388.35|387.4|394.15|405.65|411.25|399.65|411|422.1|430|427.1|430.05|411.05|414.6|412.95|406.75|464.15|451|445.1|447.8|448.1|439.45|437.1|440.75|421.6||414.15|390.05|382.5||396.15|379.2|390|394.7|399.55|393.1|391.65|380.8|391.05|401.4|398.1|397.1|385|382.75|381|379.5|383.8|382.55|385.2||381.55|368.35|376.95|402.05|405.75|410|415.55|391.3|385.1|381.2|378.1|374.5|375.8|369.7|370.95|337|325.7|318.6|309.55||312.15|317.5|317.2|315.6|315.45|310.05|306|302||293.75|276.05|265.45|260|259.7|257.8|256.75|245|237.85|239.75|233.35|232.2|225.5|234.45||240.6|244.3|242.2|244.1|250.5|250.5|246.85|248|247.9|240.1|239|238.25|239.85|240.75|247.5||247.2|243.45|235.45|232.9|236.55|230.4|225.25|228.24||223.04|220.96|219.84|220.48|225.6|242.24|216.8|205.6|203.84|208.44|205.52|200.44|205.08|216.88|214.8|214.64|211.44|216.16|217.32|216.08|213.28|212.16|210.92|208.48||206.36|209.28|210.84|212.28|208.04|206.16|205.72|202.6|199.64|205.24|203.2|201.68|194.48|189.52|188.32|183.32|179.88|180.04|176.52|176.04|178|178.32|177.6|180.48|179.6|174.08|175.08|177.72|176.88|173.24|172.4|171.44||166.4|160.72|158.48|159.08|160.8|163.36|157.2|156.6|155.4|159.44|159.8|158.4|159.04|156.52|155.88|156|153.32|152.36|146.68|145.44|143.64|139|137.72|135|132.84|131.76|132.24|131.28|130.64|131.32|130.4|133.32|131.44|126.92|130.92|131.4|132.96|134.72|134.68|136.76|136.04|135.96||131.88|130.64|129.2|128.84|124.64|125.08|127.76|128.8|128.44|127.88||127.52|132.32|132.28|125.4||123.12|122.24||121.32|120.52
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|259.5|257.65|260.7|261.8|282.75|284.4||291|286.5|289.75|288|284.6|274.4|278.4|284.1|282.05|279|273.25|279.25|277.7|273.3|273.3|271.35|267|264.25|266.25|269.1|270.8|266.8|272.3|274.9|263.95|258.3|252.4|251.5|245.15||243.1|235|236.25||232.4|226.05|237.7|237.7|237|238.8|239.2|238|241.5|240.4|239.3|237.05|234.6|236.15|236.4|234.75|234.1|232.5|231.05||230.5|222.7|226.2|230.85|231.45|227.15|231.1|230.6|229.5|226.55|226.45|224.25|222.5|211.55|211.7|209.45|208.25|209.1|209.5||209.5|209.25|208.2|207.95|208.85|206.9|205.7|209.8||210.7|209.6|206.1|206.65|205.75|204.95|203.1|200.9|200.5|200.55|197.65|199.15|196.3|197.8||199|200.9|202.2|204|202.6|200.1|199.3|197.35|197.35|195.7|193.75|194.85|195.35|195.4|196.9||199.1|197.8|197.3|197.6|196.7|196.4|200.4|198.45||194.1|192.2|193.7|191.3|190.65|193.2|192.825|189.1125|189.1125|189.75|188.1|183.9|182.6625|184.8375|186.45|181.9125|181.05|184.35|185.4|185.025|181.275|180.075|181.65|182.2875||180.5625|182.1|180.0375|179.8125|180.4875|184.5|184.95|184.575|184.95|187.875|194.3625|187.575|187.275|187.5|186.1125|182.1375|181.65|181.725|180.4125|179.7|179.4|177.525|181.275|188.3625|187.5375|186.375|191.025|190.8|187.125|186.9|187.125|188.4||184.8375|185.7375|185.3625|187.1625|189.525|186.5625|182.8125|181.8|183.375|182.85|181.575|181.0875|180.9|181.35|179.4375|177.1125|175.8375|176.1|174.825|172.5375|172.5|175.275|175.575|176.1|177.225|176.1375|175.0125|174.4875|174|175.95|178.0875|180|181.7625|180.8625|184.95|183.45|182.025|180.825|178.65|176.2125|179.1|178.6875||174.825|175.125|174|172.9875|172.4625|172.2|172.2375|171.4875|172.2375|174.225||170.25|170.2875|171.3375|168.75||168.4875|167.775||167.8875|167.25
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|995|1025|1061.55|1048.25|1113.05|1160.35||1159.05|1180|1168.9|1173.15|1143.15|1132.7|1162|1190|1214|1210.85|1189|1166|1133.8|1151.5|1125.25|1104.1|1043.3|1101|1151.15|1157.5|1201.05|1206.95|1195.8|1163|1190.35|1226.3|1217|1195.35|1162.8||1145.05|1065.2|1077.45||1235|1226|1273|1281.5|1335.2|1355.75|1348.7|1325|1305.3|1311.55|1313.05|1240|1188|1171.4|1160|1142|1132.25|1118|1109||1074.8|1041.05|1080|1127.4|1107.3|1105|1150.15|1062.1|1081.1|1150.7|1130|1071.15|1032|1059.35|1022.2|1016.8|953.45|945|930.6||893.55|903|895.2|891|872.1|872.35|873.05|852||840|853.2|830.05|818.35|781|773|750.05|742|738|736.8|733.75|736.05|723.15|715.05||711|726.1|717.05|712.35|711.1|717|711.1|717.35|713.3|666.95|663.85|665.1|631.1|606.2|592.1||599.5|598.1|601.15|600.7|591.8|591.25|597.1|593.6||610.35|616|621.55|598.05|604.35|641|631.45|628|632.55|638.15|643.6|630.4|593.55|571.95|567.3|567.65|562.7|570|565.05|557.95|554.2|546.55|546.05|543||545.3|552|552.3|582.1|578.2|572.95|568.55|567.15|570.2|574.2|583|549.35|541.25|548.4|550.25|542.4|537.1|545.3|550|556|556|561.15|521.2|581.9|577.2|573.1|577.85|580.7|565|571.45|569.7|570.1||573.55|573.2|557|569.4|569.2|569.05|562|561.5|569.1|568|574.05|558.45|541|524|525|514.1|511.85|492.2|488|481.3|471.3|472|472.1|479|487.1|486.7|475.5|474.15|473.6|475.3|483.9|500.3|485.4|482.7|482.35|477.7|475.25|486|483.15|481.25|483|481.25||488.55|478.45|471.1|462|456.35|450.25|447.15|445|433.6|441.35||445.05|445|444.2|419.9||411|409.05||407.55|400.15
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15754.0996|15590.2002|15450.0996|15345.4004|15570|15498.5||15555.5|15628|15700|15785.0498|15648.5498|15602.0498|15366.75|16188|16300|16651.4492|16725|16569.9492|16370|16450.4004|16343.5|16430|16364.7998|16290.3496|16301.25|16299|16496.1504|16470.1934|16551.9961|16661.8984|16769.4082|16940.4863|17000.8672|16993.2949|16990.8535||16978.3496|16939.5898|16941.582||17115.6016|17015.1152|17056.0664|17053.0781|17137.7695|17048.2441|17008.291|16953.1406|17059.7539|17078.1367|16948.457|16940.3379|16925.541|17093.0332|17190.6289|17109.123|17017.207|17105.8867|16866.3555||16868.5977|16614.6699|16874.4277|17219.125|17238.4043|17124.8672|17061.0488|16938.4941|16893.6563|17073.8516|17038.1328|17282.0957|17038.1328|17138.7676|17273.1289|17042.9141|16739.2188|17187.5898|17436.6855||17776.0039|17740.582|17736.5957|17658.1309|17947.082|17963.8203|18009.6055|17620.9668||17559.7871|17187.6387|17132.8887|17446.6992|17337.0469|17475.6445|17273.2773|17273.2773|17324.1445|16684.5664|16565.0508|16759.2949|16690.3945|16679.4355||16764.2773|16961.4609|17147.7344|17170.752|17142.8516|17462.6914|17541.8027|17541.3555|17586.1914|17547.332|17441.7676|17657.4824|17656.8848|17562.2285|17576.1777||17517.6406|17348.0078|17568.3066|17467.7227|17396.9785|17033.9961|17032.6523|17305.9609||17337.0469|17199.0977|16958.4219|16838.8555|16838.8555|16989.3086|16661.5508|16092.5664|16131.5742|16005.9805|15991.9814|15766.5488|15774.3711|15609.4199|15644.792|15381.1992|15415.624|15344.2832|15346.4746|15294.4639|15268.707|15230.8447|15345.8271|15145.0059||15100.7168|15105.251|15406.0576|15406.457|15483.7764|15443.9209|15459.8633|15493.79|15399.084|15472.3682|15508.6855|15617.3906|15280.5645|15110.2334|15085.2227|15096.4834|15568.5186|15769.9365|15680.0645|15567.6221|15228.4531|14902.1377|14851.0742|14646.8154|14401.7549|14387.7559|14653.4912|14577.1182|14416.6514|14282.8369|14148.624|14173.5342||14203.7236|14088.8408|14144.0908|13934.1533|13829.832|13750.0225|13714.252|13824.8496|13781.0586|13819.7686|13799.9414|13742.6494|13742.7979|13660.3975|13590.75|13691.0361|13700.2529|13549.1006|13512.5342|13478.1094|13432.2256|13451.1572|13391.374|13352.9639|13341.5547|13317.1934|13313.6563|13423.0088|13520.9043|13686.4531|13702.6436|13766.7109|13751.3174|13765.167|13457.1348|13552.9365|13660.3975|13760.0352|13850.7061|13853.7451|13783.1514|13809.8555||13894.9951|13898.5332|13789.0303|13769.999|13781.0088|13799.8906|13879.7012|13864.8047|13849.71|13909.792||14029.1084|14049.0859|13999.167|13926.4814||13949.4971|13614.3643||13142.8271|13132.4141
04335|18350|/equities/punjab-national-bank|NIFTY200|117.25|114.9|116.3|116.9|124.85|128.1||129.5|125.6|125.5|124.75|121|118.7|120.15|122.6|124.3|127|125.65|127.2|128.2|128.2|129.3|123.6|119.5|115.7|117.1|117.8|123.05|122.85|119.1|120.8|120.1|113.7|109.05|106.9|105.45||100.65|97.8|98.15||98.9|94.3|96.4|96.8|97.8|94.7|94.2|93.35|94.6|94.8|95.65|96.45|94.8|96.1|95.75|94.8|92.8|89.05|88.25||88.3|84.75|86.2|90.05|90.4|89.6|89.25|87.95|87.75|86.55|84.6|84.5|84.85|83.5|82.3|78.05|77.25|78.05|75.6||75.75|76.3|76|77.5|77.8|76.25|79.1|78.75||76.1|75.5|75.6|75.5|74.55|74.75|74.5|73.5|72.65|72.8|72.35|70.9|67.35|68.55||69.1|71.85|73.4|74.05|75.25|74.8|74.6|75.35|75.5|74|72.85|76.05|76.25|79.35|79.8||79.5|79.2|79.5|79.05|76.55|75.05|74.55|75.3||73.8|72.9|71.85|66.3|66.25|67|66.25|65.7|65.5|66.65|65.7|62.5|62.6|62.95|62.5|61.35|61.15|62.45|62.4|62.3|62.15|62.4|61.55|61.55||60.55|61.15|60.7|60.9|60.3|59.85|59.25|58.75|58.55|61.05|61.7|61.5|62.05|60.15|60.55|61.9|62.3|63.6|61.6|61.3|60.4|59.1|58.15|60.45|60.15|60.05|57.55|58|56.8|53.75|52|50.55||50.3|50.4|49.7|50.15|50.75|51.8|51.45|51.2|50.5|50.2|51.65|51.55|50.95|51.2|51.75|52.05|51.55|52|51.8|51.55|50.9|50.65|50.3|49.7|49.35|49.8|50.3|49.7|48.35|48.35|48.5|48.8|48.25|48.05|48.4|47.9|50.05|50.6|52.2|52.5|51.8|52.4||50.5|50|49.3|49.3|48.25|47.8|48.3|48.4|48.6|47.35||46.8|46.9|47.15|46.8||46.45|46.45||46.6|46.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|222.2|222.25|223.1|227.85|244|247.3||255.1|247.1|254.65|270.35|258.2|254.3|253.9|262.4|267.2|266.05|256.05|254.4|260|259.45|259.05|254|243.1|241.6|242|252.15|254|260|260.4|261.5|263.45|252.75|252.15|254.8|252.75||251.7|251.05|249||258|263.4|278.6|285.1|287.5|290.6|284.55|273.05|280|280.95|283|282.7|278.3|280.05|278.75|271.3|263.5|262|259.75||263.7|262.95|264|282.8|286.7|280.35|278|270.3|271.7|268.3|257.1|251.25|245|241.9|235.95|232.4|233.6|236.55|233.3||233.25|234.05|232.4|230.35|226.75|230.2|251.3|248||239.25|236.8|238.7|233.55|228.6|227.55|223.9|220.25|217.6|219.75|217.65|217.5|209.7|224||228.55|240.4|238.25|240.55|244|242.05|245|245.65|244.05|245.1|238.25|242.25|241.2|246.05|248.25||243.05|240.5|237.25|236.5|229.5|226.6|225.55|228||229.7|226.15|225.25|218.25|216.7|230.4|228.9|231.85|232.2|233.75|232.15|235|235.85|234.1|231|229.1|222.25|227.75|221.15|218.55|215.2|213.85|218|216.6||218|222|219.7|217.1|216.4|212.7|209.05|216|217.55|223.8|227|232.2|230.55|225.1|217.5|214.1|216|213.1|212.5|218.05|211|197.85|196.5|191.85|185.75|183.4|182.8|185.45|183.2|180.8|182.6|175.6||173.2|166|165|164.55|166.25|170.9|170.45|171.15|166.8|166.2|172.9|175.75|174.2|173.1|172.9|175.35|170.85|168.55|167.55|162.5|158.7|152.95|149|146.45|144.15|145.2|143.2|142.55|138.85|141.25|143.55|149|145.75|146.7|150.05|147.7|150.3|148.3|148|154.25|151.6|154.1||159.25|152.8|151.4|151.1|148|146.2|148.3|148.5|153.1|146.25||142.75|143.5|144.25|141.4||139.55|139.7||141.05|137.1
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|433.65|430.35|443.55|441.5|474.85|470.25||470.2|463|457.8|453|444.35|424.85|424.6|436.85|458.55|459.05|441.35|450.75|463|466.5|468.05|479.35|453.15|446|449.1|463.3|505.5|498.2|490.65|494.8|494|487.45|484|488.45|472.5||462.55|435.5|416.2||429.25|411.6|424.35|430.85|429.75|418.35|419.3|411.7|425.5|432.45|428.65|425.25|415.35|412|410.7|406.2|407.05|408.1|405.25||398.75|389.2|401|425.3|423.55|423.65|434.05|409.6|403.4|404.05|395.1|393|392.1|386.3|376.15|351.1|338.6|339.25|331.85||337.3|335.8|335.3|332.25|339.05|330.6|328.75|327.85||324.2|317.15|310.8|307.9|302.1|300.5|299.7|287.1|273.15|277.4|268|266.9|259.45|269.5||275.45|284.8|284.35|287.25|292|292.6|289.15|289.05|288.6|279.7|278.5|278.2|277.7|280.15|285.3||282.8|279.6|267.2|265.8|265.7|259.35|251.5|247.85||239.6|243|240.6|239.9|246.2|269.05|244.4|235.55|233.65|238|237|230.55|234.85|244.5|241.55|239.15|235.5|240.55|237.7|237.15|231.45|232.25|222.3|218.6||217.35|222|212.7|213.1|208|198.35|197.4|193.65|191.45|198|193.05|188|173.3|171.3|171|162.35|160.4|161.55|160|159.15|159.85|159.5|163.75|168|166.5|165.25|164.3|165.3|164.4|164|163.65|164||161.2|156.6|155.2|155.45|156.5|160.6|153.3|152.05|150.55|151|152.95|151.8|148.8|145.2|145|146.15|142.9|144.65|141.45|140.4|139.75|135.2|134|132.05|130.5|129.8|128.35|128.8|127.4|129.05|131.35|132.25|131.7|130.35|131.35|130.7|131.5|132.5|132.1|136.25|135.75|133.05||125.15|124.45|124.35|124|121.05|121.55|122.25|122.55|121.8|120.5||120|123|122.6|118.55||116.7|116||115.65|115.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1416.525|1412.9|1425.5|1427.775|1465.025|1463.5||1475.55|1478.5|1486.05|1487.225|1462.5|1454.525|1450.175|1478.05|1482.5|1483.35|1458|1457.55|1461.8|1453.525|1458.55|1466.525|1457.5|1454|1442.35|1450.95|1427.525|1429.25|1419.825|1431.525|1433.175|1418.05|1402.5|1404.425|1360.175||1335.2|1323.925|1322.55||1359|1351.25|1355.025|1370.5|1366|1345.75|1328.5|1287.525|1288.6|1284.475|1299|1289.55|1288.6|1286.5|1286.575|1289.65|1293.425|1286.55|1281.35||1273.825|1259.125|1260|1262.6|1245.475|1235.025|1221.325|1203.15|1210.075|1226.2|1222.5|1221|1217.5|1210.825|1199.3|1188.8|1184.95|1199.025|1187.625||1195.525|1194.1|1186.1|1180.1|1168.2|1176.025|1173.475|1163.5||1155.85|1149.025|1152.1|1160.875|1159.775|1162.8|1157.875|1153.975|1137.6|1141.45|1134.975|1117.975|1110.15|1121.5||1127.625|1148.15|1150.5|1160.5|1170.65|1168|1164.575|1169.075|1156.5|1151.875|1147.5|1156.025|1154.5|1147.55|1158||1167.05|1162.5|1169.25|1167.8|1167.55|1175|1180|1177.5||1216.025|1224.75|1222.5|1213.125|1217.975|1226|1211.475|1205.5|1208.625|1206.225|1202.65|1200.825|1199.95|1207.5|1204.075|1215.55|1221.3|1235.5|1258.475|1249.5|1257.825|1254.275|1266.425|1275.5||1262.5|1256.175|1254.225|1240.55|1249.775|1252.5|1235.8|1229.025|1231.8|1252.65|1258.975|1250.275|1245.175|1242.5|1240|1234.65|1261.8|1290|1269.6407|1267.8251|1238.3197|1237.0033|1242.5186|1253.5944|1242.6774|1214.2614|1192.9268|1169.3451|1169.2316|1168.0741|1159.9487|1150.0077||1133.8478|1128.7638|1129.6943|1140.2709|1149.3495|1156.6124|1150.7113|1154.1838|1162.1503|1150.9382|1142.5406|1128.5822|1118.9362|1124.8373|1130.7384|1122.3861|1117.5743|1115.963|1112.5812|1115.7587|1117.1205|1141.3376|1138.092|1112.4677|1096.7164|1104.6147|1112.7855|1104.1154|1097.9874|1101.755|1102.5948|1112.1954|1122.6357|1115.0778|1124.1791|1126.2899|1118.1418|1109.4718|1105.7723|1096.0582|1095.3546|1102.1862||1081.1466|1073.0894|1068.5728|1066.9613|1065.8265|1060.5609|1058.609|1058.6544|1055.84|1066.3031||1063.1029|1057.6783|1054.955|1053.8199||1052.2767|1047.9189||1050.8468|1023.4748
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4837.0889|4825.2368|4959.7412|4957.9897|5017.1265|5155.1958||5269.498|5222.1821|5373.9492|5378.9526|5397.4976|5372.667|5507.1401|5604.0859|5557.208|5602.2095|5696.9971|5708.1929|5685.4263|5594.6099|5522.7764|5416.6055|5512.3003|5391.4619|5410.8511|5457.4478|5500.1978|5510.2988|5491.9727|5403.9399|5504.0127|5422.4219|5286.542|5244.8862|5164.7969||5140.748|5170.3945|5092.5254||5250.7031|5172.5522|5131.6475|5128.7705|5188.7832|5269.4668|5288.2305|5260.085|5175.6172|5231.9395|5190.4404|5191.9102|5178.7759|5072.2607|5019.6597|4966.1206|4978.6299|4991.8896|4994.2661||4974.314|4920.1494|4912.4878|5022.2866|4962.8369|4955.0815|5039.3926|5061.1899|5059.939|5041.1753|5066.8501|5070.0713|5108.4434|5045.0532|5039.9243|5004.4609|4970.5615|4949.5459|4949.3896||4985.291|4929.25|4821.0459|4722.5054|4806.4731|4780.1099|4814.166|4864.1714||4828.583|4810.3823|4843.8755|4841.0293|4786.8022|4717.2202|4725.0386|4711.5913|4706.5566|4646.4189|4593.5679|4566.4541|4534.5874|4633.8784||4630.3447|4643.0728|4610.8931|4605.9204|4630.9077|4674.8145|4634.6602|4648.4517|4629|4538.5278|4520.2017|4562.4512|4503.3457|4495.7778|4478.2651||4432.6694|4409.4648|4424.1006|4408.2139|4428.2285|4440.1436|4428.3535|4440.7378||4462.9414|4467.3193|4507.1299|4440.769|4434.4829|4434.4829|4443.8647|4435.1396|4428.2598|4419.6284|4432.6064|4409.5898|4412.6235|4438.5171|4412.5923|4403.8359|4444.5215|4459.5015|4469.54|4466.8818|4437.6104|4452.8716|4385.416|4378.1919||4378.9424|4394.1099|4543.7813|4517.106|4538.9341|4561.7319|4303.8252|4288.1577|4296.8828|4348.4204|4334.4102|4321.9009|4321.3691|4313.1133|4298.5088|4309.4233|4315.7715|4325.0596|4328.2183|4325.1221|4315.6465|4298.5088|4284.3735|4320.6812|4316.397|4315.6465|4318.6172|4319.3989|4333.0967|4305.5767|4303.7627|4284.3735||4290.6279|4296.9141|4235.0249|4224.9863|4266.8608|4259.3555|4234.9937|4268.7373|4324.9658|4287.501|4285.6245|4253.1006|4237.4644|4340.0391|4384.1025|4456.374|4450.1821|4393.5469|4279.3389|4257.1665|4241.8428|4246.2207|4241.9678|4166.1626|4005.1699|3959.8245|3913.228|3917.231|3927.8638|3976.0864|3999.541|3912.2585|3909.1938|3839.0801|3595.6528|3393.0989|3474.408|3480.3499|3396.2261|3386.8442|3378.7134|3377.4624||3471.2808|3610.3237|3602.897|3620.8123|3620.0242|3604.261|3613.4158|3608.5049|3596.895|3595.167||3593.9546|3601.26|3617.5989|3598.1985||3552.1523|3503.9238||3478.7637|3425.4727
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|722.1|723|734.05|743|757.35|770.55||783|772.9|769.1|769|751.95|737.15|741|742.2|752.7|755|757|759.6|754|750|753.35|741.65|705.55|702.15|704.5|694.2|678.5|655|637.7|638.75|646.7|633.25|622|624.2|615.6||606.25|603.1|600.65||624.7|619.05|623|633.45|636.1|621.1|618.5|618.2|624.5|625.05|637.75|638.65|635.8|633.85|638|639.55|646.5|639|635.65||635.15|627.5|633.95|640.25|642.4|619.85|622.4|611.65|610.8|613.1|605.35|605|604.55|595.05|584.55|566.55|563.65|565.1|561.1||559.25|558.3|555.15|561|560.6|562.1|582.9|582.6||575.2|575.4|576.5|579|572.6|573.25|573.45|567.6|563.85|563.15|556.5|550|543.2|553.6||551|562.1|567|569.35|575.3|571.5|574.8|585|587.6|585.75|581.55|592.2|587.1|584.45|589.6||591.3|588.85|588.2|591.25|590.45|591.4|584.65|599.4||597.05|595.2|595.2|583.45|584.65|585.35|579.7|568|568|571.35|568.45|562.1|559.4|566.1|571.85|569.2|567.2|575.55|566|567.5|570.75|567.4|564|554||558.6|572|570.1|568.35|568.45|566.65|571.4|585|594.1|610.6|614.5|613.6|613.1|609.15|604.2|614.3|609|598.75|592|588.75|584.2|580.7|583.35|588.2|587.35|590.25|585.5|589.1|588.2|582.25|573.9|570.2||568.55|555.65|554.5|553.8|561.05|565.65|562.55|565.9|567.05|565.25|575.25|574.25|577.7|576.75|586.35|586|583|586|583|581|577.5|591.5|588.05|580.55|577|578.25|576.8|573.45|569.9|571.4|579.5|582|574.65|571.55|572|563.25|572.1|577.35|575.05|568.5|569|573.15||565.5|561.1|556.45|555|543.5|539.7|536.65|538.25|540.5|528||527.15|526|527.15|524.4||521.65|519.05||522.1|519.35
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|694|696|678.9|683|693.25|700.2||704.05|698|711.65|715|714.3|715.55|726.45|726.3|728.25|736.6|732.6|731.55|723.05|718.1|711|712.05|708.65|709.2|709.15|710.1|718.1|711|699|700|710.1|709.6|705.6|711|710.1||733|726|723.5||747.05|738.55|750|762.25|762|763.3|758.25|756.95|758|764.2|768|765.4|768.15|762|761.25|757.95|753.05|762.7|766.35||766.65|751.6|755.8|771.2|775.45|770|755.25|746|753.85|754.2|752.55|744|747.35|746.1|746|739|735.5|736.05|732.2||735.55|735.2|730|733.85|730.05|720.8|762.65|756.35||749.5|748.1|748.6|746.7|745.9|747.95|745.95|741.1|743.65|744|731.25|773.3|767.25|768.25||770.4|784.5|789.35|797|798.55|790.25|786|799|793.05|773.7|782|788.3|784|786.05|787.8||782.6|780.1|788.35|781.25|780|795.65|795.4|805.15||819.05|826.85|824.7|821.05|831.5|841.5|834.5|832.35|831.8|831.1|837|815.5|814.5|822.55|822|815.25|817|828.35|830.6|827.95|832.45|840|846.35|842||843.25|865|859.85|869.35|872.9|875.1|864|853.2|856|849|825.2|848|853.05|865|860.2|846.05|841.8|847.1|842.65|840.4|837|834.5|831.65|824|832.6|822|834.1|829|829.8|837.3|837.15|845||851.75|848.05|834.4|854.25|871.25|883.1|890.5|904.3|908|909.2|918|921.1|917.5|913.05|905|920|914|912.15|906|903|900|906.15|902|889.75|884.4|884.1|884.1|884.3|883.55|880.95|865.5|875|860|857.55|825.7|811.05|810.7|802|790.15|782.1|770.9|752.3||758.25|771.1|769.1|767.8|762.3|748.05|748.35|755.55|758.8|752.9||740.05|733.55|735.5|738.05||735.05|739||739.05|726.25
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1478.3|1481.1|1465.3|1480.65|1509.05|1513.6||1489|1487|1487.95|1508.25|1536.05|1525.4|1536.4|1538.9|1525.1|1501.25|1470.2|1495.4|1473.35|1486|1451.6|1443.65|1439.05|1428.2|1423.25|1436.5|1455.15|1453.65|1404.9|1414.9|1420.05|1398.5|1381.7|1392.85|1388||1357.15|1368.55|1367.35||1405.4|1384.2|1386.55|1405.55|1424.55|1418.5|1425.9|1448|1421|1416.4|1433.7|1415|1415.6|1421.75|1425.95|1421.05|1419.2|1399.1|1387.65||1387.05|1379.95|1404.05|1419.05|1441.65|1448.6|1454.95|1460|1459.95|1455|1451.55|1450.1|1445.15|1443|1415|1420.1|1409.05|1406|1393.1||1401.05|1406.35|1417.35|1387.1|1383|1354|1348.05|1332.05||1325|1341|1335.45|1334.7|1320.4|1323.4|1326.1|1340.15|1332.4|1319.5|1305|1293.65|1290.75|1308.65||1329.05|1336.5|1338.6|1339|1325|1310.55|1312.85|1300.95|1291.15|1279.8|1272|1272|1264.95|1264.35|1282.65||1289|1284.5|1277.95|1285.2|1289.1|1316|1328.05|1340.35||1367.55|1352|1342.25|1328.25|1331.3|1337|1334.35|1311.45|1305.45|1305.65|1301.5|1293.2|1286.5|1293.3|1290|1289.55|1282.45|1290.15|1286.25|1278.75|1274.3|1266|1276.25|1281||1291.95|1304.9|1330.1|1343|1293.75|1266.55|1254|1251.65|1252.45|1261.1|1270|1281.3|1292.75|1275.25|1290.1|1287.9|1288|1303.15|1307.25|1305.65|1296.75|1311.35|1305.05|1291|1289.5|1283.2|1288.45|1289.35|1285.1|1282.85|1291|1301||1285|1258.15|1263.2|1260.5|1272.95|1286.25|1280.5|1275|1236.05|1236.45|1227.65|1238|1234.85|1227.5|1234.05|1221|1210.1|1205|1199.25|1204.4|1211.95|1200.85|1197.1|1173.15|1171.5|1158.8|1144.85|1149.2|1142.55|1150.5|1159.2|1174.2|1181.1|1174|1179.05|1181.35|1176.9|1168|1167.5|1136.95|1134.3|1144.35||1130.15|1125|1104|1101.05|1090.6|1103.35|1112.5|1120.5|1140.1|1119||1123.5|1112.1|1108.4|1104.05||1105|1100.45||1091.8|1097.25
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24950|24502.6504|24243.5996|24247.75|24767.5|24601.0508||24585.3008|24458|24954.9492|25420|25504.25|25444.0996|25421.5|26100.0508|25972.5996|26300.6504|26207.4004|26224|26412.5|26258.3496|26251.5|26250|26777|26993.8496|27162|27200|27247.8496|27705.0508|27231.4492|26699.1992|28374.3008|29202.0996|28012.3496|27999.0508|27921.9492||27270.4492|27218.4492|27414.8008||26456.1504|25650|26062|26632.9004|26725.6504|26751|26600|26800|27236.3008|26950.0508|26931.3496|28175|28020.4004|27950|28351|28444.0508|28501|28429.9004|28257.1992||27905.75|27950|28108.5508|28407.0508|28480|28640|28465.6992|28220.0508|28200.0508|27742.8496|27536.0508|27551|27613|27601|27051.6992|26625|26107|25916.0508|25600||25600|25869.5996|25880.0508|25856.9492|25905.0508|26068.0508|25966.9492|26145.1992||26075.25|25758.0508|25885.3496|26200.0508|26320|25999.5996|25880|25426.4492|25326.1504|25551.0508|25361.0508|25309|25375.8496|25447.3008||25560.5508|25900|26000|26517|26528.0996|26576.8008|26455|26428.5|26200|25750.0508|25501|25552.0508|25437.5508|25313.9492|25309.0996||25342.5508|25551.25|25900|25915|25780.0508|25820|25950|26050||26306|26162|26150.4004|25850|25505.6504|25710|25650|25494.0508|25500|25400|24449|23820|23795|23966|24008|23752.4004|23611|23598.0508|23625|23658.3008|23524.25|23451|23720.1504|23506.0508||23651|24051.0996|23926.9492|24012|24120.1504|24042.8496|24102.5|23860.4004|23905|23980.8496|23800|23873.5508|23764.6504|23564.4004|23200|23090.1992|23026|23350|23905.9492|23450.9004|24070|24001.4004|24015|23726|23560.9004|23755.0508|23722.8496|24180|24003.5996|23970.0508|23950|23850||23827.6992|23640.3008|22605.5996|25066|25515.0508|25248.3008|25740|25815.1504|26110.0508|26015.9492|26085.8008|25750.3496|25380.5508|25370.6504|25560.6504|25515.25|24777.0508|24707.6504|24969.9492|25102.1992|24988.1504|25116.0508|24992.4004|24178|23840|23705.75|24410|24234.1992|23727.5996|23900|24350|24335.0996|24444.5508|24210.0508|24400|24116.25|24068.9492|24520|24300|24120|23951.1992|23957.0508||23674|23552.5|23700|23856.6504|23550|23830.0508|24175.9492|24675|25215.0996|25451||25775.25|26048.25|26000|25917.6504||26002.6504|26150||25830|25750.3496
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|452.95|450.2|453.23|460.02|482.04|484.13||474.92|469.78|482.2|483.8|487|470.23|461.58|451.4|489.59|477.62|466.61|469.01|479.06|483.31|486.77|482.4|456.04|447.05|450.97|458.3|468.16|479.29|464.73|469.44|477.12|477.72|480.1|481.8|460.43||458.4|441.91|449.52||454.2|439.31|448|459.01|456|452.02|440.8|427.14|430.12|432.71|423.89|418.04|405.8|403.2|408.22|407.59|407.22|407.16|405.62||403.3|394.4|398|408|408.58|414.02|401.02|395.21|397.61|403.09|402.94|406|409|408.61|401.45|399.4|394.26|392|386.91||388.22|394|390.65|396.04|395.56|396.22|403.1|395.02||386.04|385.38|388|394.25|390.85|396.4|390.41|380.56|375.23|374.14|373.05|370.2|352.17|358.4||373.2|373.2|364.69|370.51|374.4|371.12|374.08|375|377.11|363.04|360.73|367|364.6|368.3|376.2||373.12|371.27|376.05|374.2|372.13|376.2|378.2|378.59||380.29|381.2|381.12|375.44|378.27|387.63|380.56|374.13|376.4|376.04|377.85|381.37|377.82|373.56|369.36|369.23|367.4|371|364.23|366.14|362.93|361.61|362.39|352.02||354.91|360.82|368|368|368|366.63|360.41|358.3|360.33|369|363.61|358|357.31|361.74|359.2|356|355|355.6|354.56|354|351.04|354.53|356.6|351.94|345.23|340.77|342.4|353.45|353.78|348|348.62|339.56||337.83|332|328.45|328.37|338.34|335|291.21|290.56|278.02|280.8|280.45|287|283.4|281.8|280|278|277.15|279.53|280.84|279.95|278.28|281.14|276.72|273|271.67|271.24|264.07|261.2|266.6|265.89|265.02|265|267.21|268.2|268.01|266.1|269.14|263.77|263.25|263.2|263.25|264.33||261.8|276.4|276.4|279.02|271.24|268.21|267.17|267.51|263.8|259.18||258.4|257.71|255.4|257.01||256.03|254.89||253.2|250.6
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2470.0801|2436.8701|2383.6001|2401.3301|2446.1899|2430.5801||2423.1599|2409.8101|2439.5|2431.72|2416.8101|2346.8101|2362.03|2374.8899|2339.49|2351.78|2299.4199|2298.3999|2293.98|2277.04|2257.26|2249.95|2227.28|2143.28|2188.04|2163|2193.76|2166.21|2152.1499|2146.3799|2140.21|2097.1899|2126.8101|2136.1001|2184.0601||2154.73|2111.01|2092.27||2114.6001|2063.6499|2096.5701|2127.0901|2142.8601|2140.47|2150.05|2158.8401|2097.48|2082.9299|2111.53|2121.71|2110.05|2064.53|2086.55|2054.8301|2053.3701|2063.4099|2063.7||2045.2|1982.53|2017.53|2081.8899|2030.39|2011.1801|2019.8199|2008.04|1994.95|1993.38|1969.99|1984.9|1996.01|1965.3101|1946.86|1898.24|1881.85|1866.73|1860.95||1876.3101|1837.24|1832.04|1853.59|1852.86|1822.7|1804.38|1776.38||1768.67|1757.64|1759.7|1740.96|1717.51|1737.65|1745.49|1732.63|1724.72|1689.4301|1769.58|1761.65|1743.5601|1761.78||1771.17|1777.9399|1787.9|1813.8199|1863.27|1861.21|1854.0601|1852.08|1845.34|1840.89|1805.3101|1822.67|1824.39|1819.47|1852.08||1888.85|1881.48|1896.14|1909.51|1905.95|1915.37|1937.6899|1951.5699||1957.37|1980.37|1978.29|1977.87|1984.5601|2048.0601|2044.42|2045.4301|2028.67|2020.89|1990.91|1999.66|2001.8199|2007.46|2004.5699|1969.05|1967.15|1942.4301|1907.51|1900.25|1880.6|1862.23|1855.72|1856.42||1856.5|1896.14|1901.91|1914.61|1937.17|1974.15|1958.75|1938.74|1971.26|2018.37|2031.12|1948.29|1945.92|1911.1801|1908.1801|1876.3101|1876.5699|1827.12|1917.5|1915.3101|1918.98|1915.89|1927.8101|1975.04|1900.25|1893.53|1915.37|1931.27|1925.85|1910.11|1933.24|1938.58||1916.51|1919.74|1897.15|1894.55|1915.52|1967.41|1975.38|1969.11|1946.54|1941.62|1939.5699|1897.12|1893.46|1889.84|1879.95|1873.6801|1830.0601|1827.9|1835.53|1831|1833.52|1832.12|1816.95|1810.6801|1779.11|1757.09|1752.96|1724.85|1883.59|1989.27|1998.88|2001.71|1987.79|1973.5|1930.15|1907.64|1890.54|1884.4301|1863.79|1838.29|1806.23|1795.63||1785.74|1785.2|1735.78|1702.4399|1689.46|1686.3101|1698.23|1695.6801|1720.24|1725.87||1722.74|1726.67|1737.84|1746.35||1729.25|1729.95||1722.85|1725.34
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2411|2404.3999|2344.3501|2375.1001|2403.6499|2423.6001||2411.75|2364.05|2373.6001|2367.2|2380.5|2341.8999|2354.95|2364|2373.75|2381.75|2367.1001|2384.3501|2325.3|2344.45|2351.75|2346.7|2297.7|2258.25|2266.7|2263.8999|2283.05|2263.05|2249.2|2245|2302|2279|2215|2210|2230||2263.3999|2255.5|2235.5||2297.6001|2261.1499|2305|2343.75|2320.7|2331|2295|2281|2304.6499|2385|2461|2487.1499|2464.8501|2424.8|2460|2455.2|2460.8501|2460.1499|2461.3||2395.45|2344.6001|2358.7|2415|2431|2415|2399.25|2378|2359.2|2415.6001|2396.25|2435.8501|2442.8|2423.3501|2412.8501|2360.8|2341.1001|2345|2331.3999||2350.6001|2329.95|2329|2333.45|2324.05|2342.6499|2347.5|2338.1001||2325.5|2315.1001|2330.1001|2335.3501|2321.75|2260.05|2235.8|2190|2160.05|2171|2154|2096|2082.25|2140||2168.2|2228|2217.8|2225.3501|2248|2240|2234.8999|2251|2238.8|2199.75|2198|2238|2238.45|2220|2233.05||2226.45|2224.25|2228.05|2233.55|2230.1499|2260.05|2304|2311.8999||2321.75|2366.8|2375.5|2360.3|2365|2425.55|2438|2448.55|2411.2|2406.1001|2375|2352|2350.25|2361.3999|2311.25|2301.05|2294.55|2305.2|2296.2|2291.95|2275|2269|2287|2260.1001||2264.1499|2263.05|2288.5|2266.05|2257.7|2262.25|2260|2246.6499|2233|2168|2160.8999|2155|2140.05|2110|2040|2131.3|2194|2236.05|2220.05|2217.55|2192.2|2178.05|2160|2154.55|2158.3|2181|2220.25|2210.1001|2220|2271.6001|2265|2285.1001||2299|2303.6499|2301|2305.1001|2350|2380|2383.55|2390.05|2367.05|2351.05|2343|2331.05|2320.25|2417.25|2502|2531|2512.1499|2512.05|2470.05|2473.7|2496|2507.75|2510.05|2465|2446.8|2444.05|2453.6001|2410.5|2400|2424.8999|2453|2528.1001|2516.45|2531|2555|2555.3|2558.95|2526.1499|2522|2506.05|2539.6001|2535.8||2491.45|2481|2471.95|2480.7|2473|2464.1499|2462.6001|2457.7|2452.05|2432.6499||2426.6001|2398.1001|2375.5|2365||2358|2354.3999||2358.6001|2397.6499
04347|18399|/equities/steel-authority-of-india|NIFTY200|121.45|118.55|118.6|117.35|128.5|133.5||138.35|133.2|138.75|133|123|120.45|121.15|124.2|123.75|127.1|125.65|129|126.3|125.8|127|123.25|116|116.3|121|129.45|138|142.65|133.8|130|119.8|118.7|120.7|120.65|118||114|109|108||113.5|107.5|112.5|114|113.8|113.65|113|112.2|113.75|114|115.7|118.25|118.7|120.25|122.65|120.85|116.1|115|111.3||109.5|102.15|102.65|110.2|110.75|109.4|105.1|100.55|99|97.75|96.3|98.15|95.5|93.4|93.8|92.2|90.65|90.9|89.4||89|88.15|88.75|90.5|89.55|88.1|87.8|88.25||87.55|86.6|86|84.95|84.4|85.25|84.6|83.35|82.6|83.7|83.4|83.4|81.8|83.1||83|86.55|86.8|87.45|89.25|88.4|88.2|88.9|88.4|86.5|86|88.7|88.5|88.9|91.4||93|91.25|92.35|92.85|92.35|92.9|94.1|94.55||96.3|95.55|96.3|93.7|93.1|98.8|98|97.45|98.4|99.85|97.7|90.85|90.45|88.8|87.25|85.8|85.3|86.3|85.8|85.45|84|83.9|84.6|84.75||86.65|90.35|92.3|90.95|92.15|93.2|93.1|92|92.2|94.8|93.05|91.75|92.1|92|89.75|89.2|89.1|89.75|90.25|89.75|91.15|90|89.35|89.25|89.5|86.9|86.2|87|87.6|86.9|85.6|84.9||85.1|84.25|83.4|83.8|84.5|85|85.35|85.2|84.7|83.9|84.25|83.75|83|82.4|83.9|83.15|82.85|83.1|82.55|81.8|82.1|83|82.05|80.45|81.65|81.8|81.8|81.6|80.95|82.25|82.3|83.65|82.2|82.45|83.4|82.6|83.65|82.95|82.5|85|84|83||81.9|80.95|80.85|81.7|80.85|80.75|82.4|82.3|82|81.65||81.15|82.4|81.7|82.25||81.3|82.1||83.3|77.6
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1543.45|1541.2|1546.25|1544|1580.15|1586.4||1600.4|1566.4|1535.4|1548.9|1548.05|1556.5|1562.65|1549.05|1548.7|1550.4|1535|1533|1512.25|1507.4|1504.85|1505.55|1508.05|1525.45|1521.1|1492.25|1485.35|1480.4|1446.55|1423.6|1405.15|1398.9|1366.9|1369.15|1355.2||1348.5|1360.35|1316||1329.15|1290|1294.35|1307.55|1321.6|1305.55|1310.2|1313.15|1306.85|1299.3|1287|1297.05|1291.15|1257.15|1252.5|1252.55|1249.55|1241.25|1239.3||1236.05|1208.55|1228.45|1236.5|1234|1233|1224.25|1212.65|1212.65|1215.1|1230.65|1228.9|1233.3|1220.55|1220.5|1225|1192.35|1184.5|1189.75||1192.8|1194.75|1199|1186.25|1185.25|1187.95|1179.6|1171||1173.75|1170.1|1166.85|1171|1146.55|1140|1131.5|1110.6|1082.6|1068.35|1103.85|1107.65|1097.5|1112.8||1118|1133.1|1135|1134.05|1134|1133.05|1122|1121.2|1122.35|1119.8|1109|1123.1|1111.8|1113|1139.25||1134.3|1128.85|1123.2|1118.5|1121.65|1128.3|1141.15|1139||1142.55|1144|1138.75|1142.3|1137.1|1125.7|1128.5|1128.6|1129.05|1107.2|1102|1105.75|1101.7|1110.5|1106.45|1105.15|1100.25|1113.2|1110.6|1130|1127.15|1129|1137.5|1121.85||1120.5|1130.5|1143.6|1140.3|1139.95|1133.5|1121.05|1122.35|1126.45|1136|1127|1121.65|1116.3|1094.1|1090.8|1092.5|1090.35|1082.3|1063.85|1064.35|1070.5|1065|1071.7|1070|1049.05|1031.1|1028.75|1040|1042.65|1029.9|1030|1020.05||995|986|991.45|977.3|987.1|983.6|989.6|993.75|987.2|985.7|984.25|985.55|981.05|981|983.25|1010|1004|998.5|981|975|960.75|956.3|946.4|937|942.7|932.6|929.1|922.85|924.3|922.45|928.85|938|948.05|952|952|951.6|949.5|961|967.85|965.15|959.5|970.3||979.15|963.55|963.2|967|959.25|984.95|983.75|993|988.3|995.05||1002|1005.25|1007.55|1006.65||993.4|975.3||976.2|981.4
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|588.1|580.65|580.05|582.25|604.85|610||617|597.6|632.15|620|612|595|603|618.5|630.95|620.25|606.25|608.5|616.85|618.6|621.15|614.85|607.65|599.05|604.55|618.05|636.05|634.25|638.55|628.05|643.7|646.3|652.05|653.05|649.45||641|614|617.25||666.4|656.35|662|671.15|685.25|707.9|703.85|714.1|689.5|712.85|716.35|716.25|704.5|700.2|706.2|706.85|700.65|700.95|708.9||691.15|665.4|671.05|686.25|687.7|688.6|683.15|673.3|670.35|666.05|666.9|668.1|664.4|662.65|670.5|671.65|670.05|667.65|663||663.45|655.35|658.45|660.5|673.35|670.5|660.5|664||651.6|641.45|652.1|649.8|645.25|650.25|640.85|633.5|630|628.25|618.15|623.95|614.2|623.5||625|647.05|650.1|641.85|635.65|592.75|631.05|625.35|613.5|613|608.55|627.65|610.55|605.65|602.15||581.25|577.45|586.45|590.3|588.45|586.05|585.2|586.7||592.25|589.55|599.5|593.4|594|613.05|616.05|612.6|607|610.3|607.1|615.1|613.05|598.25|595.3|597.5|578.3|563.6|543.3|539.1|539.55|546.5|542.3|536.55||535.05|540.3|536.25|531|532|531.25|520.25|519.05|520|530.25|540|534.7|525.15|530.5|531|521|514.2|511.85|505.4|500.95|493|476.6|480.1|471.35|460|457|458|442|440.3|436.5|436.45|435.1||432.5|429|423|426.1|435|442|439.5|440.85|438.05|441.5|445.25|444.2|440.55|442.35|446.5|458.95|457.55|456.5|451.45|445.5|441.5|445|442.5|439.1|435.7|438|437.35|425.8|423.1|425.6|438.3|444.4|429.05|432.5|431.9|429.5|431.75|429.9|428.2|435.3|433.05|431.8||427.75|419.05|418.1|417.65|416.05|414|416.05|419.3|421|421.4||423.45|429.1|426.45|421.45||420.05|416.75||416.05|405.15
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|670.05|671.9|660.35|665.25|682.15|682.1||683.7|678.6|685.2|696|701.25|695.55|702|721.8|728.7|738.95|738.7|746.1|751|762|752.3|746.95|735.25|733.45|736.4|722.45|727.85|751.05|734.8|739.2|739.75|739.1|715.6|683.05|662.5||680|680.2|680||692|684.3|698.55|711.2|719.85|724.3|716.75|712.3|713.35|708.1|717.55|720|714.1|708|701.3|696.1|695.25|695|696.4||682.95|675.6|685.1|694.4|699.45|694|692.75|681|700.05|709.2|716.7|713.15|720|726.65|735.6|744.35|741.05|738.25|742||735.15|722.85|715.55|719|721.85|717.65|717|702.3||703.35|715|716.5|713.55|708.8|692.8|687.8|681|674.25|677.5|677.3|678.1|671.15|686.85||690|701.5|706|714|776.2|772.25|775.1|784.85|778.1|777.45|777.7|781.9|784.95|785.25|799||778.3|770.6|765.8|763.05|765.05|762.95|775.2|792.85||795.25|820.05|823.3|821.3|828|834.5|837|831.3|809|791.5|775.55|763.4|764.5|769.5|766.5|756.55|761|794.05|802.4|807.45|799.8|794.1|800.65|787||781.9|786.55|802.8|799.15|819.15|808.7|800|794.8|798.4|792.05|793|807.15|766.85|755.5|765.3|771|773.55|765.95|763.5|776.55|777.65|761.2|765.15|759.4|755.35|754.55|756.9|751.5|740.35|738.25|753.9|750.25||723.335|723.285|720.089|716.342|725.933|742.167|742.516|740.818|739.27|742.716|736.922|733.226|724.934|720.288|717.641|729.329|718.44|718.59|715.293|719.289|712.396|708.001|707.701|710.148|706.052|695.313|693.515|690.268|690.917|691.467|681.477|691.267|688.62|697.161|699.809|693.864|697.91|689.868|687.371|683.625|685.573|677.131||652.355|631.376|620.887|618.389|610.597|611.396|609.498|613.494|605.302|608.399||607.3|610.247|601.156|595.212||588.768|581.975||575.981|577.479
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1103.05|1112.5|1077.5|1081.45|1105.1|1170||1175.7|1047.55|1011|969.3|945|933|940.5|958.75|966|975|969.05|974.05|974.1|972|970.2|961.9|947.75|937.15|944.05|950.1|968|982.25|935.25|976|994.5|1012|1007|1003|1006.4||1001.1|998.55|1000.05||1070.15|1048|1079.95|1089.45|1107.15|1096.7|1096|1088|1097.2|1082.15|1094.25|1113|1097|1101|1106.25|1083.55|1079.05|1077.15|1020.7||1012.5|980|985|1021.1|1027|1012.25|1006.2|1001.2|1001.4|999.5|990|1008.1|995|973.5|971|966.05|962|967.05|958.6||958|960|951.05|957|953|951.55|948.3|948.1||945.2|952.6|955.4|954.15|961|965|956.85|953.25|949|952|948.5|947.05|935|962||975.05|1010|1019.65|1032.3|1042|1032|1027|1030|1033|1008|996.35|1005.3|1006|1000|1022.05||1018.8|1011.7|1035.9|1035.05|1034|1022.05|1030.1|1039.3||1056.15|1063.35|1057.3|1038.05|1043|1080.1|1081.6|1078.2|1078.2|1092.15|1070.5|1061.8|1052.6|1056.75|1040|1005.75|1000|1004.15|1003.5|1000|996.2|982|988.5|988.5||988.2|1002|1003.85|987.4|1002.3|1035.1|1042.3|1030.05|1027.05|1059.5|1051.05|997.45|986.15|977.1|975|987|978.6|990.45|993|990.25|984|977|971.4|982|986|981.75|995.5|1004.65|1003.55|1004.85|1001|993.05||993.05|993.95|970.05|976.4|992.2|977.15|974.05|967.8|956|953.5|957.9|989.05|983.15|981.15|997.05|991.3|988.8|976.85|968|966.15|964|963.5|967.65|955|946.05|975|980|975.5|974.35|980.05|966.6|975|979.15|982.15|975.55|963.6|964|960.5|958|970|969|954.55||944|929.05|930|941.5|942.85|937.5|927|921.65|926.05|986.65||1016.5|1012.05|1002.6|985||972.4|959.25||973.1|958.05
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1902.6|1896.55|1815.95|1861|1944.35|1946.55||1977.05|1940.1|1966.3|1925|1901.15|1887.95|1901.8|1869.95|1813.4|1818.55|1763.65|1786.5|1813.55|1808.7|1748.05|1738|1722|1705|1712.95|1718|1700.4|1682.3|1671.55|1676.8|1696.55|1692|1701.8|1700.1|1706.55||1703.5|1690.8|1692.2||1718.3|1690.8|1688.5|1716.9|1730.1|1716.3|1698.65|1698|1723.25|1714.1|1739|1744.5|1730.6|1735|1756|1763.15|1726.45|1717.5|1721.3||1718.7|1688.05|1697.15|1782.25|1800|1753.05|1721.1|1715.75|1701.05|1695|1677|1665.2|1659.1|1652.3|1656.9|1649.05|1685.95|1683.1|1680.3||1715.1|1703.8|1692|1704.9|1692|1701|1688.55|1681.55||1678.7|1691|1702.4|1708|1705.05|1705.8|1694.05|1678.25|1655.05|1636|1601|1565.3|1543.4|1559.2||1602.7|1693.8|1758.35|1772.35|1783.15|1791.15|1802.5|1810.8|1825|1807.9|1799|1821|1846|1855|1894.75||1888.9|1876.7|1869.6|1858|1852.5|1866.2|1870.5|1879||1891.6|1917|1903.05|1837.45|1841.9|1906.05|1871.55|1864.05|1851|1862.75|1831.25|1794.25|1773.05|1788.1|1781.65|1790.05|1804.4|1801.25|1770.05|1706|1692|1677|1692.85|1684||1652.8|1671.4|1654.65|1683|1677.65|1683|1682.7|1675.95|1700.25|1745.1|1755|1724|1651|1614|1601.95|1566.5|1571.65|1585.3|1607.55|1593.55|1596.4|1585|1564.05|1605|1546.65|1526.9|1525.05|1530.45|1530.6|1538|1581.25|1512.45||1560.4|1550|1529.1|1555.55|1571|1586.35|1589.85|1579|1625|1610|1600.05|1476.05|1447.1|1410.8|1402.7|1404|1371.85|1360|1326.1|1298.25|1268|1265|1268.2|1257.8|1245.15|1235.2|1222|1223|1210.8|1217|1227|1240.1|1248.65|1250.35|1270|1273|1228.9|1226.1|1225|1230|1235|1250.35||1255.15|1240|1220.4|1233.2|1230.05|1200.6|1172|1186|1178|1232.75||1259.9|1258.1|1265.2|1250.65||1253.95|1240.1||1236.2|1229
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|4117.8501|4177|4086|4131.8999|4121.0498|4089||4037.7|3958.45|3980|4075.8999|4086.8|4064.55|4089|3999|3982.75|4046.3999|3971|3980.6001|4010|4055|4100.1001|4083|4049.5|4081.5|4105.5498|4100|4086.05|4073.95|3990|3962.1001|3872|3805.05|3796.45|3787|3780.8501||3778.7|3805.6001|3842.75||3915.05|3844.188|3794.967|3837.7681|3867.082|3803.9751|3689.9031|3670.991|3665.7649|3655.4629|3657.9021|3634.1621|3670.0449|3749.875|3755.5991|3748.0339|3774.6111|3750.6221|3772.6699||3744.6499|3726.0859|3749.179|3772.521|3812.4851|3649.7891|3610.8701|3546.5669|3614.2539|3598.3279|3585.437|3575.135|3508.8921|3486.645|3481.8669|3473.9541|3464.946|3459.77|3417.167||3437.075|3483.8579|3465.0449|3484.853|3475.1479|3476.4419|3398.4541|3340.572||3311.656|3307.0271|3326.636|3354.01|3350.4761|3343.5081|3328.876|3327.781|3295.73|3334.6001|3318.375|3321.6101|3314.6421|3361.624||3385.613|3428.166|3435.98|3467.9319|3487.1931|3502.8701|3508.7429|3521.782|3588.374|3584.741|3614.2539|3558.562|3534.822|3461.2629|3464.05||3489.3821|3511.082|3539.301|3519.6919|3542.238|3548.6079|3511.729|3563.489||3558.761|3546.02|3529.248|3528.6499|3466.936|3429.1121|3419.208|3406.5161|3382.428|3389.4451|3354.5071|3341.3181|3328.229|3367.447|3349.481|3344.603|3334.7991|3362.52|3360.4299|3349.53|3356.448|3341.02|3397.458|3419.3569||3395.2681|3398.2549|3414.231|3409.2539|3440.658|3425.3789|3385.563|3352.467|3397.856|3399.25|3345.3999|3315.637|3369.438|3369.3879|3364.6111|3356.5481|3343.5581|3420.2029|3429.759|3449.019|3461.0139|3336.541|3257.656|3235.1111|3245.761|3250.1411|3286.771|3286.771|3289.7571|3262.1851|3253.675|3199.2771||3178.6721|3167.623|3158.366|3194.3491|3215.2029|3209.0811|3186.2871|3160.3569|3141.4451|3195.1951|3210.9719|3224.062|3196.1909|3190.5669|3218.0891|3226.053|3205.7471|3269.8989|3282.2419|3282.292|3250.0911|3286.124|3296.7251|3275.822|3252.032|3260.8911|3274.926|3202.2129|3188.2781|3180.2649|3183.5|3235.459|3233.3689|3244.9651|3256.9099|3250.9871|3231.0291|3216.397|3195.2451|3163.343|3158.5149|3195.1951||3181.509|3156.0271|3166.3291|3132.9839|3111.7319|3086.499|3063.804|3057.334|3096.2539|3056.0901||3165.334|3184.2461|3177.428|3200.1721||3200.1721|3170.8081||3159.113|3137.4629
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1169.76|1161.463|1145.808|1156.327|1194.3051|1194.157||1201.812|1177.366|1181.317|1175.39|1179.588|1136.474|1148.821|1160.525|1135.338|1141.0179|1128.424|1135.931|1124.819|1130.449|1118.498|1113.411|1106.25|1104.472|1061.802|1106.1021|1111.188|1138.894|1128.078|1132.2271|1118.1021|1094.397|1098.348|1106.892|1121.066||1118.448|1120.078|1124.276||1132.6219|1108.719|1118.004|1127.98|1120.819|1110.052|1098.397|1087.483|1092.422|1081.2111|1103.3361|1072.8149|1069.408|1066.2469|1062.79|1034.837|1012.712|997.699|980.611||967.623|951.227|954.289|937.497|933.695|937.25|932.509|934.88|932.015|932.46|932.213|938.386|937.25|932.559|930.386|928.213|920.558|918.582|913.397||912.656|915.619|910.928|894.877|916.804|909.693|906.73|905.1||895.964|885.494|887.321|902.927|901.791|904.754|900.063|892.457|884.703|881.049|869.394|865.245|861.294|871.517||869.443|877.74|868.258|881.148|894.037|894.926|877.938|872.357|875.32|870.925|856.158|850.43|846.972|844.503|853.491||862.974|859.418|876.012|880.555|859.862|859.368|850.627|854.38||865.147|862.776|870.184|849.59|845.491|844.256|841.293|843.515|835.12|832.7|826.724|822.773|818.872|828.403|825.736|818.082|819.958|831.762|830.033|833.638|830.477|825.243|824.749|826.527||819.464|824.749|837.589|837.243|823.514|819.316|822.082|822.329|827.909|842.626|842.034|831.663|837.293|858.875|845.491|838.478|839.169|844.059|843.911|838.034|838.923|823.366|824.946|828.502|815.612|811.908|821.588|831.07|830.823|841.738|845.935|839.614||840.552|842.133|837.441|821.44|830.28|842.577|836.898|844.355|841.589|845.491|805.982|792.5|789.536|789.191|795.315|781.783|774.819|780.894|783.264|779.659|777.387|778.573|780.548|771.56|755.657|756.151|752.694|750.867|747.163|765.485|763.362|775.165|774.572|775.165|776.35|775.165|775.363|766.868|765.485|759.46|765.189|755.559||742.274|733.039|715.111|719.408|697.332|688.443|687.9|689.678|698.024|702.765||708.839|707.555|706.913|711.161||713.63|706.222||700.592|689.974
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7657|7600|7351.9502|7335|7515|7633.1499||7585.8501|7540.1001|7601.0498|7658.8501|7720|7440|7562|7605|7685|7750|7746.75|7712.0498|7610|7550.1499|7475.2002|7450|7350|7379.0498|7475|7521|7667.0498|7760.6001|7643.75|7583.2998|7601|7600|7572.0498|7564.2002|7650.0498||7640|7744.1001|8075.4502||8231.8496|8033.6001|8511|8580.2998|8677.25|8712.1504|8700|8602.2998|8610|8565.0996|8575.0996|8607.5498|8600|8609|8710|8701.5|8742|8781|8824||8770.4004|8408.3496|8500|8870|9001.25|8960.9502|8920|8714.3496|8450.9004|8400|8300|8350|8380|8360|8335|8316.3496|8207|8330.1504|8203.4502||8310|8351|8333.2002|8301|8262|8271.75|8168|8120.25||8021.1001|7955.5498|8011.5498|8160|7860.1499|7660.0498|7501.1001|7413.7002|7450|7585|7580.5498|7500|7380|7381.5||7300|7501|7569.9502|7480.5|7400|7385|7311|7301.7998|7299|7283.3999|7185|7264.0498|7221.1001|7180|7172||7206|7205|7239.5498|7240.1499|7220.7002|7240|7222|7230||7239|7201.0498|7285|7252.1001|7253|7370|7355|7320.0498|7335|7280|7219.9502|7201.0498|7053.5|7371|7280|7302.8999|7223.2998|7215|7024.0498|7016.7998|7003.5498|6992.0498|7060|7060||7050|7090|7075|7135|7150|7156.0498|7169.7998|7145|7155.1499|7160.1001|7140|7205.0498|7214.0498|7212|7200.0498|7241|7300|7480|7518|7345.0498|7690|7577.8999|7431|7410|7310|7454.3501|7515.0498|7508|7506.2998|7492|7520.9502|7575||7552|7530.3501|7490|7450.1001|7640|7724.2998|7703|7656.0498|7600|7706|7730|7825.5|7781|7791.1001|7766.6499|7610|7551|7680|7660|7456.2002|7360.6499|7400|7451|7288.0498|7000.0498|6944|6902.2002|6910|6715|6941|7060.0498|7050|6974|7057|7130.0498|6996.6001|6779.3501|6671.75|6645|6610|6555.7002|6600||6565.6499|6265.1499|6240|6235.2998|6220.0498|6205.5498|6235.3501|6290.0498|6295|6180||6260.5|6350|6205.5|6043.9502||6035.0498|6020||5975.25|5946
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|565.2784|567.3002|576.5943|581.5129|610.3306|616.1846||611.9902|608.9424|606.7397|591.501|577.3788|569.0504|573.5164|564.5844|561.6876|560.903|551.9711|553.1177|555.4714|561.8988|557.7044|553.0272|539.7499|539.5387|547.9879|546.811|554.5058|560.0883|560.2995|552.4237|529.1885|528.8566|522.1576|508.6691|489.4775||482.9897|475.8683|480.5757||494.5771|480.9982|485.2227|490.3224|489.0249|488.3308|487.9084|478.3729|478.6747|475.2648|475.0234|477.5582|468.4753|470.135|471.3722|455.0472|446.0247|437.6359|432.4759||429.6997|420.1945|424.2983|438.1489|439.4163|435.2822|433.6829|430.605|430.3033|432.4457|426.9839|432.1138|427.8892|425.4752|425.3545|424.2682|420.6471|419.0478|406.9172||405.1067|408.607|408.0035|407.3698|404.7747|410.146|404.8954|396.2351||391.8596|388.661|387.8764|387.3936|388.2386|388.1782|389.9887|380.2722|377.9789|378.5824|375.2932|379.2764|376.6813|383.8631||389.2645|398.6189|397.4723|394.5754|395.0884|399.0716|382.0224|383.2596|381.781|372.7283|370.3746|374.1767|370.948|367.1157|373.3318||372.3662|369.4995|372.2153|372.9395|372.9094|373.5732|376.5908|384.4364||382.1129|378.4919|376.1683|373.9052|371.3101|380.5136|370.6764|367.5683|365.4862|366.9648|365.7276|363.2532|361.5332|365.1241|364.2792|363.042|358.063|367.9304|370.0427|373.3318|371.0385|368.6848|368.7451|360.4771||358.7872|368.1416|360.8995|365.3353|365.275|367.2364|370.1332|370.6462|372.0343|387.454|383.7726|381.2982|384.2856|385.6435|382.2336|377.9487|372.7887|371.8834|368.2321|366.3311|372.4567|373.875|371.4609|373.7845|375.4743|372.6982|357.3991|355.1963|353.0237|355.7697|356.0714|354.8644||347.3205|343.0658|336.6384|336.578|342.9149|346.717|339.4749|340.5008|341.6173|342.6433|340.3801|338.4187|338.3584|337.5436|336.1555|333.2285|329.1247|324.6285|321.5204|315.5457|311.653|312.6186|313.6446|309.1183|307.2474|313.3127|314.5197|313.4334|304.6221|306.0404|309.2993|313.1316|314.7309|307.9716|305.0747|304.3807|302.6909|288.5385|287.3617|288.9308|288.3273|286.3961||288.6894|287.5729|285.2192|284.7968|282.6241|281.9603|283.288|282.3526|282.5034|281.1154||279.5764|276.5287|275.0803|272.7869||255.7377|255.3756||253.1728|248.043
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|378.55|372|365.55|367.75|395|404.65||396|384.7|390.5|380.2|374.55|363.05|364.6|373.95|377.7|377.5|369.25|373.5|376.05|379.1|375.25|374.75|358.2|354.6|359.2|384.05|393.1|392|386.75|390.2|387.55|385.45|383.7|382|366.85||358|343.75|341.2||345.1|335.3|346.5|349|353|356.55|347.85|340.75|338.05|337.35|336.15|326.8|324.85|319.6|328.15|326.05|324|321.65|325||323.55|312.7|318|330.45|334.4|331.8|335|329.75|327.6|322.35|318.1|292.15|280.2|276.5|278.9|268.55|265.1|271.5|258.5||257.05|259.8|259.25|260.75|260.1|261.4|259.35|258.1||251.25|246.85|247.2|251.5|248.9|245.6|243.9|238|236.3|238.25|235|235.5|230.8|233.15||236.3|246.6|249.5|251.5|256|253.55|253.2|254.7|253.1|250.5|249.1|258.05|256|253.5|260.8||259.45|257.3|256.55|257|255|254.25|256.05|261||262.3|263.1|263.45|261|260|269.15|263.7|256.3|254.65|255.65|255.1|246.1|244.25|246.9|244.95|243.7|243.4|246.5|243.5|239.6|230.1|229.6|231.9|228.05||229.1|235.15|233.5|232|230.5|232.2|234.5|232.55|233.3|236.25|235.2|220|220.5|219.8|217.5|216.8|216.75|217.75|217.5|220.75|221.25|218.55|220.9|225.2|224.7|224.65|226.1|223.55|220.55|220.2|221.6|218.85||217.55|218.6|216.3|215.7|220.5|222.6|222.6|221|220.9|220.15|221.55|220.85|220.35|220.2|218.45|214.1|215.55|216.15|215|213|212.9|215|211.7|210.65|206.55|205.55|205.5|204.1|201.8|204.1|206.85|208.2|206.45|206.15|204.15|202.2|202.4|199.5|199.4|202.1|200.45|200.4||199|197.65|196.15|195.35|194.8|194.5|193.45|193.05|196.15|194.8||194.25|195.55|195.8|195.1||192.1|192.5||192.05|187.95
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|142.2|139.85|138.35|142.5|150.9|153||152.25|147.9|150.75|151.05|143|139.4|140.05|142|142.25|145|143.5|141.45|140.05|141.35|141.5|141|135.75|134.1|136.65|139.15|143.05|144.05|140.45|139.35|134.8|134.5|134.5|134.5|133.5||132|130.1|129.3||131.6|128.2|131.4|134|133.95|134.65|134.2|132.1|132.5|131.75|132.85|134|134.35|137.05|139.05|137.15|136.85|135.5|134.45||131.75|127.85|128.75|134.8|135.1|133|131.5|129.15|129.7|128.75|127.95|129.8|130.8|130|130.4|128.05|126.5|126.7|126||125.55|125.9|125.5|124.95|124.05|124.3|123|121.5||119.9|118.8|118.85|118.55|118.4|117.5|117.1|114.6|116|118.4|118.95|119.5|118.9|120.75||119.7|122.7|124.35|126.6|127|124.95|124|125.1|124.7|123.75|122.6|125.1|124.55|124.5|127.25||127.55|126.3|126.7|128.4|126.1|125.5|127.2|128||130.05|129.85|130.8|127.7|128.65|129.2|129.2|128.6|128.2|128.85|128.85|123.4|122.15|120.25|117.75|117|116.7|118.05|117.65|116.5|115.85|114.75|114.7|115.4||117.35|119.15|119.25|116.9|117.95|118|118|117.5|118.25|122.55|120.6|118.7|119.15|118.85|114.35|114.35|115.5|116.35|116.1|116.4|117.1|114.8|114.5|114|114.8|111.65|111.25|111.5|112.2|112.1|112.05|110.4||110.9|110.15|108.1|109.2|110.55|112.85|113.5|113.05|113.85|113.25|111.4|109.65|109.15|108.65|110.95|108.9|108.3|107.8|106.5|105.8|105.6|106.9|106.3|104.95|104.3|104.9|105|104.3|104.05|105.1|105.55|107.2|105.65|106.55|108.25|108.6|109.15|108.25|108.4|109.5|108.75|108||107.3|106.3|105.85|106.25|105.35|105.35|107.4|107.75|106.85|106.75||105.9|106.95|105.1|104.5||104.2|103.2||103.8|104.1
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1268.05|1268.5|1258.05|1266.3|1277.7|1275.5||1265.55|1250.1|1259.1|1270.1|1268|1264.25|1271|1283.7|1295|1316.3|1299.35|1292.2|1302|1287.45|1298|1291.55|1282.65|1300|1311.1|1305.95|1302|1314.05|1328.1|1328|1323.05|1309.75|1312.3|1315|1311||1312.05|1365.55|1356.75||1355|1306|1305.25|1310.5|1333.85|1267|1240.9|1228.3|1232.6|1221.4|1245.55|1231.7|1240|1272.85|1265.25|1268.1|1270.55|1267.25|1260.55||1242.5|1226|1238.2|1269.2|1286.45|1262.5|1230.15|1197.05|1218.65|1225.3|1217.25|1220.1|1218.65|1208.85|1218|1211.55|1208.7|1206.65|1186||1195.1|1206.95|1204|1200.4|1202.75|1198|1167.4|1143.5||1128|1121.5|1117.2|1137.05|1136.55|1134.35|1116|1113.8|1119.95|1115.55|1115.5|1114.05|1098.15|1136.5||1151.55|1148.4|1167.8|1178.05|1188.45|1180.8|1180|1189.3|1222|1213|1202.15|1205|1199.5|1186.05|1212.55||1210|1222|1264|1279.15|1296.05|1284|1265.9|1269.05||1283|1274|1262|1253.9|1251.55|1263.5|1259.05|1238.65|1235.85|1248.65|1225.55|1204.05|1198|1194.55|1188.25|1182.3|1178.45|1196.7|1199.2|1209.25|1204.35|1205.15|1214.55|1220||1203|1215.3|1215.6|1200.2|1175.1|1172.1|1142.8|1121.3|1125.6|1119.9|1087.15|1085.05|1082.3|1139.45|1145|1155.25|1181|1235.6|1231.1|1225|1220.65|1183|1153.5|1153.45|1145.1|1135.6|1151.25|1162|1146.5|1120.1|1115.1|1110.6||1104.7|1106.7|1108.3|1094.05|1110.4|1104.1|1088.2|1074.05|1071.45|1069.35|1071.05|1075.4|1062.15|1060.1|1069|1084.2|1071.55|1107.5|1117.6|1117.6|1096|1095|1110.1|1099|1081.55|1085|1086.4|1070.1|1049|1045.05|1039|1053|1042|1034.05|1042.95|1038.15|1039.85|1035.3|1031.55|1028.85|1038.25|1020.4||981.05|993|992.7|994.4|991|993.85|1010.05|1010|1011|1002||1076|1090.8|1092.4|1090.85||1083|1098.6||1085.1|1091.45
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|798.1|792.7|782.3|781.85|804.1|801.35||803.75|796.65|818.25|837.95|835|828.2|835.5|865.1|869.05|865.8|861.75|865|875.1|870.05|863.4|857.55|848|859.45|877.15|893.55|964.5|989|983.5|975.4|986.5|982.25|980.15|980.1|971.4||952.2|930.65|937.6||952.2|936|949|978.85|979.5|982.55|971.5|971.5|987|993.2|1011.5|1001.15|1002.45|991.45|1010|1006|1009.25|1002|977.25||974.35|970.3|990.05|1010|1003|1029.75|1036.8|1035.1|1028.7|1019.85|1003.2|1012.4|1015.75|1017.85|1002.25|991.3|985.9|975|960.05||959.1|960|966.35|980.05|982|1003.1|979.4|992.8||983.25|970.55|995.8|999.15|997.6|983.65|980.3|985.3|981.05|981.05|960.75|969.8|961|966.6||970.3|989.2|969.5|982.3|987|988.15|990.95|979.55|948.2|939|926.2|939.5|935.4|910.4|912.7||907.65|897.7|916.05|904.95|860.55|856.45|863.8|866.6||881.05|892|887|888.75|885|896.2|889.6|894.3|909.3|915.15|889|863.05|863|862.35|866.95|850.3|850.1|851.45|843.8|850|845.45|831.75|834.85|831.6||836.3|846.6|853.1|839.8|827.7|841|855.3|865|872.9|879.55|880.55|871.1|874.1|886.3|883.55|879.5|873|905.15|917.2|915.45|913|920.2|924.5|920.55|923.6|917.95|924.25|933.9|929.95|934.95|927|920.85||930.95|924.5|908.3|917.6|924.15|927.45|925|931.8|939.5|932.8|931.85|931.25|928.8|910.05|896.7|913.4|912.75|907.15|905.05|901.1|898.75|885|872.2|869.3|874.15|877.2|871.9|836.3|798|763.3|771.05|758.6|764.25|765.95|767.55|765|768.75|760.15|749.55|744.7|738.25|735||726.1|725|720.55|722.5|716.05|721.85|738.1|740.2|750.55|737||743|754|755|748.4||752.85|745.05||747.7|743
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3565.1001|3610|3580.1499|3590|3713.5|3742.05||3768.1001|3702.7|3708|3715|3626|3585.3|3582.1499|3621.05|3610.8501|3655|3555.3501|3640|3665.5|3650|3624.5|3571|3503.3|3551.1499|3570.05|3532.8501|3503|3555.8|3531.6001|3534.8999|3602.45|3601|3653.25|3715|3760.55||3730.1001|3711.75|3705.75||3740.7|3718.8501|3800|3756|3736|3647.95|3692.6001|3690|3685.1499|3695.8|3687.25|3686.6499|3665|3642.5|3667.5|3660.25|3680.7|3645|3623.45||3560.55|3518.8|3541|3600.1001|3593.8999|3584.8|3584.3501|3552.75|3563.25|3598.3|3575|3519.05|3522.1001|3479|3478.05|3470|3422.25|3424|3397.3501||3382.55|3396.3|3396.05|3355.1001|3312.25|3326.7|3259.25|3260.75||3250.6001|3223|3274.6499|3272.2|3250.2|3245.3|3205.05|3180|3168.3501|3087.8501|3075|3087.25|3092.05|3179||3209.7|3244|3239|3277.5|3304.1001|3275|3266.55|3262.6001|3264|3259.3|3249.05|3221.1001|3165|3151|3114.3999||3143.05|3141.75|3186|3255|3261.3501|3261.7|3285.8|3300.05||3246.8|3239|3240|3178.05|3177.6001|3186.6001|3172.8|3152|3120.8501|3115|3086.3|3100|3082.2|3067|3044|3040.7|3037.55|3056.25|3056.3|3040.1001|3050|3035|3012|2978.05||2988.3501|2980|2917|2918.1499|2904.6001|2882.45|2898|2883|2960|2987.7|2950|2951.7|2983.6499|2995|2972.75|2951.25|2970|2966|2985.05|2963.3999|3020|3042.6001|3079.3|3087.6499|3044.8|3030.25|3126.3999|3081.3999|3063|3039|3026.3|3029.1499||2985.05|2940.7|2940|2932|2955.8|2958.1499|2948.3|2963.3501|2911.8|2900|2897|2855.1001|2833.25|2863.25|2871.05|2870|2858.3|2840|2826.45|2814.7|2790.1001|2797.7|2745|2699.1499|2682|2670|2677.3|2701.1001|2683.05|2716.1001|2750.05|2774.55|2764.25|2756.8501|2744.05|2736.2|2738.45|2732.8999|2666.3|2656.55|2643.1001|2633.3999||2619.5|2631.5|2625.6499|2614.95|2570|2559.25|2570.5|2562|2560.1001|2582.3||2577.3|2564.1499|2576|2561.05||2545|2550.1001||2513.3|2500
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2544|2577|2643.05|2638.95|2655.05|2664.8||2645|2642.3999|2648.25|2681.55|2658.05|2586.6499|2593.3999|2606.7|2611.1001|2598.1001|2576.1001|2591.45|2609.3501|2595.3|2579.05|2566.45|2575|2609|2604.6001|2615.6499|2635.3999|2612.05|2581|2540.05|2480.6499|2487.1499|2463|2441.45|2414||2458.55|2475.55|2467.3501||2446.5|2407.25|2416.55|2438|2452.75|2440.25|2359.3|2323.05|2327.5|2312|2333|2330.8501|2301.6001|2291.6001|2288.7|2249.3501|2248.05|2256.75|2223||2189.3501|2113.8|2131.3|2147.6001|2095.2|2074.3501|2073.45|2025.7|2032|2037.7|2044.15|2074.5|2075|2096.05|2112.3|2118.5|2077.8501|2074.3|2072.25||2083.3|2082|2083.3999|2109.55|2081.8|2024.65|2033.95|2048.75||2049.25|2044.25|2016.9|2002.1|1966.25|1954.55|1932.65|1921.5|1913.35|1918|1918.6|1895.4|1859.55|1822.55||1867.75|1882.05|1897.55|1906.1|1902.3|1894.55|1871.55|1873.35|1872.1|1865|1877.35|1855.95|1842|1851.2|1874.05||1864.55|1848.4|1832.6|1821.45|1830|1835|1863.5|1871.15||1863.25|1846.5|1837.6|1848.2|1847.35|1860|1862|1884.25|1874.1|1833.7|1795.4|1772.05|1837.75|1947.5|1946|1934.85|1925|1945|1928|1963.05|1962.65|1953.2|1961.5|1958.3||1960.45|1990.05|2023.5|2048.05|2022.65|2043.4|2004.5|1963.8|1953.95|1974.4|1909|1981.05|1963.05|1959|1941.55|1930.05|1915|1925.8|1917|1925|1940.05|1916.4|1919.1|1917|1906.75|1888.2|1891.25|1885.05|1866.6|1862.7|1883.15|1899.3||1871.7|1867.2|1850|1795|1857.15|1856.5|1852.25|1852|1840.85|1832.25|1811.25|1806.85|1797.55|1795.6|1788.95|1790.05|1766.25|1770.1|1773.95|1763.9|1745|1689.7|1697|1688.35|1683.1|1683|1672|1656.7|1636.85|1641.5|1622|1598.45|1640.4|1647.35|1647.55|1651.7|1645.6|1645.8|1645.9|1649.05|1646|1650||1629.3|1609.45|1614.2|1612.05|1603.15|1591.25|1584.85|1580|1577.75|1564.55||1575|1557.85|1550.55|1568.95||1566.8|1537.1||1524.35|1523.4
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1176|1115.45|1104.1|1125|1144|1137.1||1140|1139.6|1129.25|1138|1087.55|1064.5|1085|1114.5|1102.4|1114.85|1111.2|1120|1131|1170.1|1162.3|1134|1056.95|1108.95|1117.65|1115.25|1142.3|1116.5|1122.05|1069.05|1056.9|1045.05|1011.4|1000|999||991.4|971|975.55||977.55|975.25|992.7|994.7|987.2|1007|1011.25|1014.5|1011.2|1012|1015|983|939.65|930.1|936|900.1|899.1|894|905.15||897|869|882|920.3|894.05|888|904.4|903.1|920|940.25|955|936.6|930.05|958.05|944.05|945|920.05|854.15|817.95||785.15|784.2|793|812.05|820|820|806|812.1||778.4|760.1|737.75|748.65|738.35|745|732|720.35|715.35|718|714.8|715.75|691.95|699||710.05|720.35|711.9|725.2|730.05|728.05|727.05|738.1|728|722.15|708.35|725.05|730|729.75|733.95||731.95|729.1|720.75|718|710.2|706.05|711.6|714.9||717.5|719|722.65|711.75|712.05|697|719.25|697.35|685|695|662.5|656.75|652.8|656|655|664.05|653.2|660.25|654|636.45|628|621.5|625.05|631.1||628.5|635.5|661.25|651.95|653|655.55|661.35|656.65|651|668.2|665.2|629.55|629|613.5|608|601|610.55|610.8|619.2|608.75|604.75|608.5|607.75|621.65|618|612.4|630|612|592.9|588.1|604.25|612.1||615.5|625.9|624.65|636.05|650|656|656.6|667.1|651.3|653.1|661|665|667|654.25|651.65|628|585.55|564|555.55|548.2|547.3|546|546|548|543.35|532.55|521.5|522.4|525.95|532|524.8|523.55|530.4|527.8|530|534|518.6|538|539.75|538.75|533.3|540||539.2|538.1|536.9|541.35|537.35|536|532.2|530.8|522.25|513.8||535.5|528|525|515.85||518.05|514||513|506.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4005.8999|3981.25|3870.6001|3877.5|3957.55|3900.1001||3840.3|3750.25|3845.05|3842.5|3858.3501|3782|3885|3841.8|3824|3868.45|3829.7|3873.8501|4010.55|4013.7|3930.3|3875.75|3792.1001|3767|3700.1001|3667.1001|3619.6499|2955|3021.6499|3006.7|3108|3061.55|2992.3|3029.05|3225.6001||3180|3130|3150||3147.55|3090|3117.1499|3143.1499|3180.5|3162.1001|3168.5|3112.1499|3058.8|3037.8|3045|3060.8501|2988.3501|2940.75|2995.5|3001.3999|3003|2975.55|2961.6499||2928.3501|2879.5|2927.7|2957|2961.2|2980.05|2944.5|2887.05|2849.7|2841.1001|2800.2|2836.55|2854.6001|2817.5|2772.25|2752.3999|2675|2668|2645.05||2640|2631.5|2607.5|2605.95|2585.3|2544.75|2491.3999|2534.8501||2485.3501|2454.05|2438.2|2391.05|2181.7|2188.6499|2180|2175|2148.95|2119.1001|2072|2031.15|1945|1973.8||1980|2024.4|2020|2031.2|2073.1001|2080.5|2071.45|2070|2055|2047.1|2032.4|2050.1001|2022.3|2007.6|2052||2031.15|2045.8|2090.8501|2141.45|2041.1|2049.7|2035.1|2022.45||2047.65|2051.05|2048|2012.35|2033.15|2077.75|2067.3|2055.7|2051.6499|2028|2020|2040|2043.45|2047.35|2001|1990.45|2000|2036.55|2027.85|1999|1950.05|1956|1960|1906.4||1860.15|1876.4|1790|1703.05|1674.4|1677|1690|1670.4|1678.15|1701.9|1731.05|1690.6|1697.7|1704.1|1691.95|1702.05|1701.2|1702.2|1688|1673|1675|1657.45|1658.8|1667.95|1673|1669|1696|1723.4|1702|1730.95|1745.9|1759.5||1749.45|1737.55|1711.25|1694.7|1696.25|1691.9|1695.1|1699.15|1680|1680.55|1681|1598.3|1584.55|1589.9|1583.35|1586.8|1584|1587.6|1559.95|1550|1550|1528.65|1523.1|1493.05|1493.65|1485.95|1493.15|1478.1|1471.55|1486.05|1486|1496.55|1473|1462.3|1445.6|1428.15|1422.05|1413.05|1396|1383.15|1378.65|1369.05||1306.2|1373.1|1365.35|1373.45|1377.4|1372|1354.55|1349.15|1353|1340.55||1357.2|1345.55|1337|1348.9||1347|1350||1351.8|1336
04365|18442|/equities/tvs-motor-company|NIFTY200|2012.05|2054.95|2108.8999|2125.75|2232.3999|2255.05||2255.1001|2231.1001|2232.05|2220|2121.6499|2084.8501|2071.8501|2127.3999|2088|2104.3501|2090.8501|2081|2093.8501|2092.8999|2097.1001|2051.45|2021.2|2021|2015.55|2005.7|2026.5|2039.95|2024.15|2010.2|1997.55|1985|1952.05|1953.5|1927.95||1923.05|1959.8|1978.6||2011|1980|2003.45|2013.35|2011|2062.8|2023.3|1992.8|2005|1980|1969.25|1979.3|1960.35|1952.15|2012|2000|1995.35|1990.55|1967.5||1934.4|1924.7|1943.15|1958.1|1996.55|2003.8|2006.1|1932.05|1926.15|1903|1886.6|1893.8|1871.75|1895.25|1890|1867.7|1850.05|1822.55|1799||1778.75|1748.55|1724.55|1715.55|1706|1690|1668.25|1647.05||1635.7|1628.8|1634.55|1612|1604.6|1600.2|1572.5|1554.5|1558|1585.45|1563.15|1579|1548.5|1570||1580.15|1590.7|1584.6|1583.65|1601.25|1594.3|1579.2|1553.1|1542.65|1522.5|1495.05|1495|1489.45|1492.95|1521.85||1499.95|1512.55|1519.05|1517.2|1489.3|1483.1|1492.1|1508.95||1489.55|1463|1451.35|1439.2|1462|1476.05|1474.1|1474|1459.15|1452|1443.65|1414.05|1409.3|1385.1|1343.05|1335.95|1321.1|1354.6|1349.3|1335.65|1329.15|1329.35|1324.1|1322.45||1320.8|1342.25|1331.3|1317|1318.3|1331.65|1346.45|1354.4|1362.55|1359.05|1347.3|1345.45|1346.2|1365.4|1313.65|1295|1331.15|1331|1327.4|1338.55|1339.5|1322.65|1325.35|1331.2|1311.05|1306.3|1310.9|1304.05|1293.5|1300.05|1313|1318.4||1297.1|1289|1289.15|1295.3|1323|1336.55|1327|1336|1322.95|1330|1333|1340.35|1335.15|1331|1317.9|1327.95|1286|1287.15|1281.6|1270|1278.05|1280.05|1278.55|1270.35|1262.35|1247|1230|1225|1221.2|1220|1225.55|1235|1227.2|1231.25|1231.2|1226.2|1220.25|1221.55|1190|1147.6|1143.15|1137.05||1126|1122.4|1106.55|1102.15|1088.05|1084|1124.5|1147|1142.25|1156.15||1134.65|1123.7|1105.6|1096.85||1080.5|1083.45||1073|1064.9
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9570|9543.7998|9454|9500|9575.4004|9672.9004||9569.0996|9532|9830|9966.2002|9892.4004|9705.6504|9780.9004|9881.4502|9900.9502|9894.0498|9802.2998|9920|9855|9885|9851.0996|9706|9703.9502|9830.5996|9906.9004|9852|9950.5|10080.2998|9920.2998|9878.4502|9992.2998|9900.0498|9903.1504|9942|9989.5||9881.2002|9734.5996|9815||9845|9770|9825|9880.3496|9820|9794.0498|9719.1504|9730|9870.2002|9925.0498|9995|10001|10089.5996|10104.0996|10414.5996|10361.5498|10328.0996|10037.75|9970.0996||9902|9824.8496|9858.1504|9953|9941.75|9900.6504|9777|9676.7998|9635.0498|9400|9341.1504|9236.1504|9129.5498|9243.1504|9086.1504|8972|8763.4502|8692|8588.25||8545.0498|8590|8612.25|8664.7998|8651.0996|8771.6504|8700|8695.25||8660|8588.5996|8617.75|8652.8496|8582.5498|8521.2002|8436|8374.9502|8370.0996|8351.0996|8197.4502|8180|8155.5498|8186.25||8302.5498|8410.9004|8193.3496|8248|8280|8274|8307|8302|8179.2002|8105|8087.2002|8151.25|8125|8045.0498|8221.2002||8132|8134|8205|8206.2002|8156.1001|8179.0498|8286.6504|8441.0498||8607|8661.25|8603|8525.5|8395|8426.1504|8400|8430|8444.0996|8448.2002|8282.5498|8249|8226|8200.0498|8125.1499|8048.4502|8061|8164|8147|8192.0498|8205.5|8165.7998|8150.0498|7987.6499||8019.0498|8044.75|8076|8086|8137|8160|8148.75|8080|8213.4004|8270.5996|8301.5498|8225|8255|8340|8244.7002|8088.3999|8072|8165|8163.75|8157|8189.9502|8148|8206.5|8152.5|8305.0498|8336|8325.5996|8380|8342.75|8384|8363.2998|8236.7002||8182|8168.6499|8060|8060|8145.7002|8227|8171.2998|8252.9004|8305.8496|8309|8276.75|8211.75|8102.3501|8108.2002|8086|8082.5498|7888|7865|7826.4502|7809.7998|7779.8501|7840.6001|7735|7633.8999|7594.2998|7590.0498|7625.2998|7650|7585.1001|7586.5|7653|7685|7716.5|7691.7998|7750.1001|7722|7687.5|7620|7505.5|7485.0498|7434.4502|7440||7490|7436.8999|7300|7425.2998|7308.5498|7339.25|7445.6001|7478.5|7570|7645.0498||7628.4502|7675|7715|7668||7668.8501|7575||7580.1001|7547.0498
04367|18447|/equities/union-bank-of-india|NIFTY200|146.4|137.7|138.1|139.5|148|152.75||153.65|153|147.85|147.25|145.3|138.95|138.85|143.85|144.25|145.1|142.1|144.15|140.8|140.6|143.7|140.15|132.6|135.4|138.2|141.15|147.7|145.2|144.2|145.8|146.15|139.7|139.1|140.05|140.95||139.6|135.05|135.45||131.25|128.1|130.95|133.5|132.5|124.35|123.5|121.75|122.25|121.8|123.35|123.4|120.25|120|119.1|117.6|117|117.3|116.7||116.9|112.6|115.85|120.85|122.6|122.7|121.85|119.4|120.9|117.5|115.3|114.9|112.45|114|112.05|107.65|107.45|109.1|106.6||106.5|105.5|105.8|107.9|108|105.75|109.6|111.6||103.9|102.7|103.1|103.65|103.05|103.5|104.05|104.15|100.55|101.05|99.15|96|91.25|93.8||93|100.1|100.8|101.4|104.5|102.9|102.6|103.2|103.5|100.8|99|103.75|104.2|103.4|106.5||102.9|101.5|99.6|99.15|99.85|97.5|95.5|98||96.25|95|91.35|86.7|87.05|88.65|87.8|88.1|87.75|88.6|86.6|84.85|85.5|86.55|85|90.1|89|91|89.7|89.65|91.5|92.85|93.65|91.05||89|89.65|89.1|89.3|86.3|86|87.2|86.5|86.2|88.75|88.3|89.1|91.35|88.3|86.75|87.5|88.95|85.2|82.7|82.15|80.9|79.85|80|81.2|80.2|80.2|77.75|77.65|75.75|73.85|72.4|70.8||70.45|68.5|68|68.7|69.9|70.55|70.25|71.1|70.2|70.05|71.75|71.6|71.2|71.4|71.45|72.15|71.7|72.5|72.5|71.15|69.55|69.7|70.05|69.45|68.4|68.75|69.4|69.15|68.55|69.85|70.25|70.9|70.1|70.05|70.05|69.85|71.8|73.3|76.1|76.1|74.8|76.3||74.45|73.9|73.25|73.4|70.85|70.9|72|72|73.05|69.1||67.3|67.25|67.2|66.4||66.75|67||66.3|65.35
04368|18449|/equities/united-breweries|NIFTY200|1686.25|1696.25|1666.6|1680.1|1692.55|1678.4||1695|1673.9|1693.35|1693|1692.95|1650|1647.25|1686|1693.5|1708|1706.15|1712.75|1720|1739.05|1723.35|1728.15|1718.1|1708|1710.05|1745.65|1739.85|1777.8|1759.3|1770.75|1800.3|1789.05|1794.05|1792.7|1795.95||1836|1823.05|1823.65||1811.7|1804.45|1813.85|1814.05|1780.4|1778.95|1790|1799.9|1811.95|1854.2|1877.4|1829.25|1803.6|1785|1772.1|1737.4|1705.55|1692.25|1688.85||1674.1|1663|1675.85|1695|1698.35|1705|1700|1681.45|1710.1|1715|1711|1700|1700.6|1687.6|1673.1|1643.15|1638.5|1609.85|1581||1579.6|1592.35|1580.05|1565.05|1570.1|1562.35|1547|1552.75||1570|1560.05|1581|1577.55|1583.05|1580.75|1606.15|1601.15|1603.65|1603|1590.6|1578.95|1558|1588.75||1602.05|1586|1546.9|1555.4|1565.3|1541|1571.1|1582|1571.95|1556|1553.95|1551|1546.3|1539.8|1555.2||1538.25|1535.1|1561.35|1571.05|1551.1|1557.4|1566|1590.3||1599.4|1607.95|1606|1595.15|1605.2|1652.4|1662.35|1560|1577|1559|1540|1510.55|1512|1528.45|1516|1505|1508|1527.4|1522.1|1520|1492.15|1510.85|1534.05|1523.65||1500.2|1525|1528.35|1543.25|1556.05|1576.3|1564|1540|1538.7|1542.05|1524|1543.55|1498.55|1475.05|1470.15|1486.2|1498.05|1498.35|1498|1492.6|1511.55|1495.1|1486.7|1473.15|1480.6|1470.05|1493.1|1529.7|1510.45|1512.35|1506|1504||1490.6|1486.8|1480.5|1482|1473.6|1478.6|1480|1483.05|1482.95|1480.05|1467|1463.55|1460.05|1471.9|1475.9|1444.95|1432.55|1445|1445.05|1455.8|1444.85|1448.15|1451.85|1443.55|1420|1406.75|1395.2|1393.6|1401.95|1420.1|1425|1421.3|1405.75|1408|1386.8|1377|1373|1380.6|1372.3|1422.15|1424.7|1436.4||1450.05|1436.55|1421.55|1439.65|1435.5|1434.05|1410.85|1388.25|1396.05|1389.3||1380.15|1367.05|1353.5|1388.7||1404|1420||1423.7|1415
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1099.35|1108.45|1096.1|1101.4|1126.95|1144.15||1143.3|1123.05|1150.85|1151.65|1163.55|1131.3|1133|1139.8|1144.7|1159.75|1135.7|1130.35|1120.15|1126.45|1120.9|1128.35|1104.1|1075|1090|1071.05|1076.05|1065.1|1054.7|1058.95|1080.6|1077.7|1074.15|1078|1089.55||1077.2|1092.25|1095.1||1063.85|1061.3|1086.35|1101.1|1085.2|1101.35|1108.3|1095.8|1080.1|1095|1093.2|1100.6|1085.05|1078.8|1101.85|1085.4|1083|1075.35|1072.2||1061|1047.55|1050|1083.05|1061.3|1078.05|1076.55|1048.25|1043.2|1041.3|1032.75|1057.5|1056.3|1049.3|1046.75|1047.7|1042.3|1038.3|1032.05||1040|1052.2|1046|1044.25|1056.1|1040|1027|1043.55||1038.5|1023.95|1072.55|1070|1066|1068.35|1058.3|1040.95|1030.35|1018.4|1011.25|1016.85|993.85|1007.15||1007.75|1034.4|1028.75|1050.7|1080.75|1062.3|1046.2|1045.1|1032.75|1014.5|1005.95|1008|990.1|981.35|996.9||995|998.75|1007.05|1011|1010.15|1002.35|1007.8|1025||1033.8|1043.5|1032.5|1022.5|1030.25|1054.75|1048.05|1050|1020.5|1022.7|1002.6|1005|1000.35|1003.45|1000|997.2|1002.05|1015.85|1010.15|1000|988.85|992.6|984.8|976.05||981.55|985|1007.6|1008.15|1006.5|990.2|996.45|995|986.05|1013.2|1004.45|991.6|983.3|977.4|974|973.25|975.1|962.1|960.3|954|946.35|924.9|917.1|918.75|909.5|905.2|911.45|924.35|919|914|909.6|909.6||910.8|897.25|896.4|888.35|892.4|892.7|889.35|896.5|896.85|888.3|889.4|880.9|872|870.15|866.2|866.35|864.5|866.5|871.5|872.4|867|859.55|851.55|838.1|831.05|818.5|819.4|812|781|791|792.05|800.2|790.55|792.2|792.95|788.1|789|788.05|781.8|780.55|771.3|774.25||764.1|763.7|764.5|763.5|760.05|754.25|756.4|757.05|762|759.5||758.25|748.4|744.3|741.5||751.95|743||749.45|742.1
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|444.13|440.724|429.549|431.707|453.098|456.12||455.497|445.568|454.202|450.844|451.947|447.775|454.681|461.876|465.952|468.015|464.322|470.94|475.065|471.516|461.444|464.945|453.003|433.722|436.504|434.825|444.657|457.799|449.213|450.892|507.679|505.041|512.332|512.619|512.619||514.154|513.291|511.804||520.629|517.176|527.2|537.656|541.493|539.478|537.704|529.406|530.701|537.224|553.004|558.903|561.445|565.042|563.267|561.205|558.279|557.416|561.157||553.867|542.644|545.809|573.483|580.342|576.937|572.188|568.639|571.565|559.766|556.601|561.637|559.239|553.339|553.483|545.857|543.123|540.15|533.483||535.306|542.02|540.15|533.819|532.188|535.881|533.339|533.675||527.68|522.787|526.433|530.557|528.063|526.049|521.828|513.195|507.967|506.624|510.221|533.627|537.176|554.299||561.253|577.464|582.548|593.1|598.568|596.074|591.277|594.443|598.472|584.323|573.915|580.342|577.32|573.435|581.349||584.419|577.992|584.227|589.934|588.112|587.632|596.745|595.21||602.405|602.069|585.138|578.999|577.8|583.316|581.301|582.308|579.239|579.191|574.826|566.913|566.193|574.203|564.994|558.279|556.361|561.157|559.574|559.239|556.457|553.435|560.198|559.239||562.116|573.675|581.541|578.232|577.608|579.383|575.977|566.049|588.975|586.097|595.69|596.889|599.815|601.973|598.616|604.995|607.92|611.038|612.189|612.333|611.278|605.762|604.323|616.314|614.059|631.997|634.827|642.213|641.925|648.256|650.367|653.244||646.53|644.707|640.295|638.376|643.7|654.252|651.038|653.724|653.34|649.072|650.99|648.544|646.722|650.175|660.966|664.564|662.261|656.746|651.23|648.928|654.204|656.218|658.281|648.448|646.674|646.53|643.124|634.971|630.271|644.755|644.755|643.652|647.489|645.571|652.621|649.695|664.42|671.902|680.727|698.473|708.449|713.245||701.015|687.106|678.664|676.554|693.773|701.207|700.871|701.686|705.283|702.166||704.084|706.003|707.634|697.657||693.533|696.314||688.545|676.266
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|568.66|561.2|541.68|546.8|559.6|558.84||565.26|544.8|548.14|561.46|557|538|556|581.2|602.88|596.66|585|577.1|572|568.82|560.8|568.02|553.6|551.6|546.82|544.02|538|531.42|523.28|504|508.4|506.56|492.4|496.48|499.6||488.4|501.2|497.28||491.2|478.56|492.04|502.42|504.56|503.4|506.82|504.02|508.42|504|497.7|493.6|482.46|492.9|494.8|490.24|488.8|494|493.2||490.22|472.78|494.26|454.22|437.62|438|437.72|429.08|430.4|428.4|424|426.96|422.5|422.2|426|434.26|423.76|421.82|421.56||422.92|410|406.5|409.1|411.2|408.62|406.24|399.2||400.94|397.48|398.68|398.84|378.96|375.04|370.46|368.02|364.48|361.32|364.3|350.8|331.26|350.5||366.4|366.96|364.02|366|367.2|367.12|364.4|364.02|365.6|368.8|364.44|368.84|368|363.6|363.22||375.22|376.94|383.26|370.86|364.08|362.54|356.72|360.14||363.22|365.76|364.28|361.22|362.62|362.36|362.02|366.8|362.82|367.32|365.22|359.04|355.34|353.3|350.02|343.62|346.1|350.12|352.08|359.72|356.08|354.84|349.88|342.5||333.52|328.32|326.04|321.06|325.6|328|328.78|321.22|320.02|319.58|318.2|318.6|320|320.02|319.6|313.96|318|323.44|326.52|325.68|329.8|327.44|329.2|331.22|322.76|322.8|325.14|324.44|321.26|320.8|317.42|312.42||315.6|318.4|302|305.44|320.32|324.94|321.36|318.4|322.4|326.74|320.4|319.6|310.01|316.02|315|328.2|336.4|337.68|336.74|334|325.2|328|336.02|325|318.88|312.47|308.2|314.8|316|313.6|316|312.41|310.2|310|313.61|302.93|292.02|290.3|286.82|286.34|285|280||286.35|287.48|286.81|284.22|279.61|276.76|275|283.22|281.08|284.53||284.8|285.6|282.46|279.29||277|283.75||276.43|273.07
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|262.25|255.15|251.6|249.5|267.5|274||281.05|275|274.6|272.75|263.6|260.8|261.55|262.6|264.05|268|267.1|268.5|268.1|267.1|265.1|267|264.55|260.7|265.05|268.4|276.6|277.6|269.85|271.55|268.75|265.05|265.75|265.25|260.5||260.65|253.1|250.65||265.9|258|263.6|269.35|269.7|270.2|266.55|251.95|255.65|257.8|263.1|265.35|255.85|253.1|256|254.1|253|250.8|259.55||257.7|249.1|250.8|259.25|256.9|255.65|248.8|243.65|245.65|244.3|241.5|245.45|240.8|239|239.5|233.55|230.75|231.65|231.9||231.1|233.25|233.95|239.55|238.05|238|234.35|237.55||241.4|233.9|234.25|236.1|233.1|230.4|231.2|224.15|216.3|214.45|214.45|213.25|211.2|214.3||214.5|222.3|226.5|228.3|229|224.3|224.8|225.25|222.15|218.65|217.35|220.85|220.05|220.95|225.1||210|208|208.1|223.65|223.8|222.55|224.65|231.25||236.05|235.45|234|231|230.05|236.5|236.7|237.55|240.2|238.8|236.15|232.3|231.6|236.25|236.3|236.05|232|237.2|235.5|234.35|233.65|232.65|233.5|232.05||232.55|237.8|241.8|240.25|237.2|237|245.4|247.6|270.35|275.6|275.7|276.2|276.75|275.8|272.1|270.3|277.8|281.45|282.05|280.2|282.4|278.75|277.5|276.05|275|279.55|279|276.75|277|277|277.8|277.4||279|278.7|274.3|275.9|279|280.3|279|279.65|279.1|280.6|279|277.15|276.7|276.1|277.1|276.7|277.05|276.3|278.65|277.6|277.8|283|297.2|295.5|290.65|284.6|288|282.5|277.2|278|275.5|277.1|268.5|274.1|281|283.9|279.8|274.75|274.05|277.4|276.5|280.1||276.25|275|275.2|275.45|273.6|276|278.8|280|277|273.5||273.8|273|270.15|269.1||266|280.4||276.6|273
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|13|12.75|12.25|11.75|13.45|13.65||14.1|13.8|14.2|14.1|13.6|13.4|13.5|15.65|16.75|16.7|15.05|15.2|15.85|15.85|15.8|15.55|14.4|14.1|14.3|14.4|14.65|14.25|13.6|13.65|14|13.95|14.2|14.3|14.6||14.35|14.25|14.3||15|14.6|15|15.5|15.8|15.8|15.9|15.85|15.95|17.05|16.75|15.7|15.6|15.95|15.55|13.3|13.1|13.2|13.3||13.45|12.9|13|13.95|13.9|13.55|13.2|13.1|12.95|12.9|12.65|12.7|12.8|12.8|13.1|13.2|12.95|13.15|13.1||13.3|13.4|13.3|13.7|14|14.25|14.05|13.8||13.7|13.65|13.7|13.55|13.35|13.5|13.55|12.8|11.8|11.65|10.7|10.65|10.5|10.6||10.85|11.65|11.55|11.55|11.8|11.7|11.75|11.55|11.15|10.9|10.55|10.85|11.05|11.3|11.4||11.6|11.5|11.85|11.3|11.05|10.65|10.6|10.85||10.8|10.9|10.7|10.3|10.3|10.45|10.45|10.4|9.55|9.7|9.75|9.1|9|8.9|8.85|8.5|8|7.8|7.75|7.5|7.5|7.55|7.7|7.75||7.8|8.05|8|8.15|8.2|8.25|7.85|7.8|7.85|8.25|8.25|8.25|8.4|7.95|7.8|7.85|7.55|7.5|7.6|7.5|7.35|7.2|7.15|7.3|7.35|7.3|7.4|7.4|7.35|7.4|7.4|7.35||7.4|7.4|7.3|7.3|7.4|7.3|7.35|7.6|7.75|7.75|7.85|7.5|7.25|7.2|7.35|7.05|7|7.05|7.1|7.15|6.95|7.05|7.05|7|6.85|6.9|6.95|6.95|6.9|6.95|7|7|7|6.95|6.75|6.55|6.8|6.9|6.85|6.85|6.85|6.75||6.9|6.55|6.3|6.3|6.25|6.15|6|6.05|6|6||6.05|6.1|6.05|6.1||6.15|6.05||5.8|5.7
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1036.65|1050.05|1024.8|1023.95|1049.5|1063.4||1062|1043.4|1067.1|1096.35|1064.45|1086.2|1103|1084.9|1066.6|1091|1086.05|1092.5|1085.6|1071.35|1064.6|1070.75|1075|1070.5|1052.6|1035.3|1037.75|1020.15|1015.55|1013.15|1046.35|1040.05|990.1|1008.2|1006.8||996.05|996.4|992.5||1038.1|1015.9|1032.7|1047.4|1044.6|1047.4|1011.95|990|990.05|985.2|998.3|986.2|983|968|972.5|969.75|965|965.35|948||943|917.55|908|868.35|857.7|854.9|849.4|841.5|846.75|850.5|844.85|833.1|833.7|825.4|830.55|828.15|811.15|819.4|818||818.8|834.1|839.1|831.1|815.3|818|819.8|813||811.2|818.55|814.3|816.1|811.25|826.7|831.95|831.4|828.05|829.6|820.35|826.4|811.1|814.25||806.7|812.65|823.05|830.15|847.25|842|839.1|855.65|856.15|851.1|848.15|879.45|872.45|862.45|861.1||860|858.75|857.7|860.35|854.2|851.3|864|866.85||880|887.1|882.4|869.25|873.8|904.5|892.85|887|882|858.05|864.55|868.55|853.85|849.6|827.45|823.55|819|830.05|823|806.35|800|808|820.8|810.35||794.2|816.75|835.15|819.25|810.55|819.05|799|795.05|792.1|780.25|761.5|758.55|756.95|763.25|764.7|758.75|762.65|775.3|764.1|757.55|752.4|745|746.25|759|756.35|753|757|763.1|754|757.05|759.75|756.1||758.8|757.9|747.6|748.5|778.55|783|786.05|785.55|794.3|798|801|790|774.2|777|801.55|801.15|791.4|821.05|817.05|819.05|817|819.05|815|809.2|801.5|799.5|804|790.5|785.85|796.05|795|803.05|805|808|805.55|798.7|801.1|798.5|795|795|798.55|793.05||762.75|805|845|841.8|845.3|855|846.1|832.2|828.55|812.1||813.35|813.9|811.75|818.4||816.8|815.35||817|812.15
04375|18466|/equities/whirlpool-of-india|NIFTY200|1227|1222|1233.3|1245.05|1239.2|1236.55||1241.35|1223.35|1240|1220.15|1211.05|1252|1247.65|1186.1|1250|1245.75|1228|1253.1|1268|1324.35|1326.7|1325.2|1327.6|1327.65|1342.65|1343.05|1352.65|1363.1|1353.15|1335.05|1338.15|1334.95|1313.15|1306.1|1313.8||1315|1310.05|1301||1354|1350.25|1362|1353|1350.95|1351.15|1345.1|1349.45|1358.8|1355|1353.7|1351.95|1355.9|1350|1360.25|1352.3|1353.2|1348.8|1360||1353.5|1330.4|1345|1345.55|1340.05|1341.1|1335|1320|1328.1|1310|1293|1316.2|1329.2|1311.05|1300.05|1405.1|1542.25|1543|1545||1547.25|1552.8|1563.15|1565|1573.4|1580|1593|1573||1552.75|1573.65|1564.9|1546.9|1525|1552|1550|1578.4|1590|1609.4|1596.25|1618.3|1605.05|1621||1638|1609|1640|1626.25|1665|1681.25|1688|1659.75|1655|1638.55|1620|1645.4|1638.05|1630|1620.05||1620.15|1582.35|1652|1654.35|1648|1652.65|1627.15|1609.6||1602.1|1625|1627.65|1601.25|1636.55|1670.05|1670|1654.7|1643.75|1653.5|1621.6|1611|1625|1620.3|1617.25|1610|1613|1617.3|1585.6|1579|1575|1552.6|1550.05|1545||1510|1511|1488.1|1461.9|1450.1|1425|1418.45|1410.1|1415.05|1450|1440.05|1392.75|1394.35|1416|1420.1|1425.55|1438|1435.1|1428.05|1425.15|1427.1|1430.05|1432.05|1448.65|1445|1438.95|1450|1464|1458.1|1460|1476.9|1450||1451.8|1447.1|1432.1|1435|1454.05|1450.45|1442.45|1445.05|1461|1452.4|1460.2|1447.05|1413|1404|1430|1412.85|1420|1417|1415|1427|1423|1413.9|1420.6|1412.65|1379|1379.35|1367.1|1355.25|1344.45|1291.6|1330.15|1341.55|1325|1311.9|1309.65|1309.05|1326.15|1330.95|1321.1|1334.6|1313|1311||1313|1306.3|1317.25|1303.55|1316.55|1316.45|1318.85|1320|1319.1|1322.8||1315.85|1307.1|1311|1320.05||1316.8|1313.8||1315.05|1289.3
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|254.5|253.2|247.575|248.4|253.875|256.15||255.25|250|255.325|259.275|258.775|256.6|257.5|263.775|263.025|266.65|260.725|259.75|263.125|265.675|260.475|256.525|248.525|245.85|245.5|241.375|242.55|246.275|241.55|239.575|237.5|235.3|234.5|235.75|235||234.275|234.025|233.525||241.8|234.2|236|240.25|244.575|227.5|223.35|224.5|224.975|224.525|226.75|225.7|227.5|232.15|234.15|233.05|233.825|232.05|224.175||217|213.6|214.675|217.5|221|216.75|211.625|207.5|210.075|208.625|207.5|208.325|202.975|201.05|203.375|203.25|202.025|199|196.55||197.775|200.25|199.55|200.025|196.6|197.25|194.65|192.125||190|188.5|189.85|190.75|191.425|191.5|191.325|191.05|190.075|189.575|190.2|189.525|187.525|190.55||191.1|195.5|195.05|203.5|205.525|204.075|204.525|207.35|204.5|203.1|201.7|203.475|202.5|200.325|201.8||200.75|202|205.15|205.85|206|208.3|211.525|214.525||217.6|219.125|217.65|215.75|213.45|215.05|214.65|213.375|212.95|215.15|208|203.75|203.225|203.325|203.55|203.825|203.55|206|207.3|206.375|205.825|204|207.25|207||204.75|206.175|207.775|206.275|204.975|204.025|200.15|198.525|199.5|202.025|199.475|198.275|199.5|200.7|200|201.75|200.5|207.325|207.075|206.125|202.9|196.175|195.625|195.175|193.925|194.825|196.6|196.575|195.925|196.5|194.75|191.5||190.4|190.75|189.525|189.05|190.8|191.55|190.3|188.55|189.575|194.125|196.35|197.25|197.3|198.025|199.375|200.5|197.775|201.85|202|202.025|200.25|199.725|199.675|197.5|196.325|196.675|198.025|192.7|191.75|191.125|190.675|193.25|191.25|190.775|191.55|191|190.025|189.8|189.5|191.525|191.025|193.725||190|186.025|186.7|187.05|185.275|181.825|179.5|180.2|179.625|176||183|184.675|184.3|183.8||182.925|183.6||182.575|180.65
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|23.25|22.75|20.55|20.75|22.7|23.55||23.65|23.5|24.4|24.6|24.55|23.85|23.6|25|25.1|26.1|24.95|25.4|26.45|27|28.3|28.7|27|26.75|28|29.25|28.9|25.95|23|22.6|23.6|23.7|23.9|23.8|24.25||24.7|23.65|23.9||25.1|23.9|24.65|24.9|24.6|24.6|25.15|24|24.1|23.45|23.25|22.9|22.75|22.3|21.4|20.7|20.8|20.85|20.85||20.8|19.95|20.25|22.05|21.65|21.4|21.3|20.9|20.5|19.95|19.75|19.5|19.4|19.35|19.3|19.2|19.2|19.8|19.4||19.6|19.25|19.05|19.6|20|19.8|19.9|19.6||18.15|18.15|18|16.85|16.7|16.5|16.1|15.9|15.95|15.9|15.85|15.9|15.7|15.85||16.2|17.05|17|16.95|17.05|17.05|17.05|17.05|17|16.95|16.85|17.15|17.05|17.05|17.1||17|17.2|17.3|17.25|17.4|17.5|17.65|17.85||18.25|17.45|17.4|17.3|17.45|18.25|18.3|18.05|17.9|17.9|17.45|16.7|16.7|16.8|16.8|16.75|16.8|16.9|16.95|16.85|16.75|16.8|16.85|16.8||16.8|17|16.9|16.8|16.75|16.75|16.9|16.9|16.85|17|16.9|16.85|16.9|16.65|16.95|17.3|17.6|17.35|17.3|17.35|17.45|17.15|17.05|17.15|17.05|17|17.3|17.25|16.8|16.25|16.3|16.15||15.95|16|16|15.9|15.95|16.15|16.15|16.1|16|15.95|16.1|16.35|16.35|16.5|16.15|16|15.95|16.05|16.3|16.25|15.7|15.75|15.6|15.5|15.5|15.5|15.5|15.6|15.55|15.65|15.85|15.8|15.75|15.8|15.95|15.8|16|15.95|15.9|16|15.85|15.7||15.6|15.5|15.4|15.45|15.5|16.1|16.45|16.4|15.3|15.25||15.2|15.15|15.15|15.15||15.2|15.15||15.05|14.95
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|142|141|145.15|141.7|153.6|155||152.45|150|153.3|153.8|154.5|154.5|159.35|170.75|170.4|169.1|163.4|163.75|184|177.7|182.5|186.45|180.3|180|185.55|185.25|184.65|178.15|174.55|175.3|169.7|169.3|167.5|161.3|161.05||158.1|158|152.5||229.05|233.6|245|243.25|242.05|248.45|250|256.4|240.3|276.35|280.6|284.5|282.35|278.55|274.15|269.75|261.15|261.35|261.9||263.75|256.05|248.15|267.15|266|273|259.1|282.6|282.5|277.5|271.7|257.05|252.8|249.05|254.45|254|248.7|244.1|253||249.85|249.35|248.1|242.15|243.1|244|246.1|247.4||249.35|245.85|256.1|258.5|260.2|267.15|269.35|268.55|255.15|247.65|247.1|240|237|240.75||248.35|258.7|254.3|256|253.6|254.9|258|258.5|258.75|257.75|255.45|258.5|257.65|255.1|260.75||254.55|252.95|256.2|261.6|261.5|261.3|261.4|263.2||265.35|267.55|268.55|270|269.4|275|276|274.5|269.4|265|262.7|261.55|260.1|263.5|263.1|261.75|261.5|270.5|271.6|271.1|268.5|272.85|271.55|270.1||265.7|265.5|239.05|230.5|235.75|232.4|225|226.75|225|235.25|240.5|235.45|235.15|232.3|219.2|215.85|220|221.3|220.65|222.3|213.6|196.1|197.65|200.55|198.7|194.45|186.1|182.7|181.6|179.25|176.3|176.95||176.5|177.55|174.6|175.8|178.8|176.25|170.1|184.45|186.05|184.5|194.4|182|192.65|193.5|195.95|197.85|196.75|193.75|192.45|191.6|193|191.25|190.35|175.55|177.75|180.2|183.2|184.3|183.65|184.45|184.35|188.55|185.2|179.3|191.4|189.5|189|191.05|190.6|193.75|194.4|195.65||188.1|185.25|183.55|186.65|191.65|194.7|193.8|197.5|203.2|201.65||202.9|211.25|211.8|210.35||211.05|212.8||211.85|211.7
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2850.5|2868.5|2815.5|2796|2778|2762|2732.5|2697.5|2594.5|2562.5|2541.5|2533|2543.5|2528|2547|2534.5||2530.5|2506.5|2517.5|2523|2554.5|2545|2618|2616.5||2610|2612|2581|2591|2604.5|2593|2564.5|2533.5|2540|2581.5|2564|2556.5|2552.5|2523|2483.5|2466|2465|2465|2491.5|2580.5|2543.5|2505|2491|2426.5||2410|2395||||2442|2462|2452.5|2441.5|2438|2470|2480|2531|2539.5|2529|2557.5|2623|2589|2571|2557|2561.5|2491.5|2467.5|2451.5|2426.5|2432.5|2411|2442.5|2433|2407|2377||2410|2398.5|2417|2366|2413.5|2414|2441.5|2423|2455|2465|2419|2404|2406||2301.5|2292.5|2289|2272.5|2328|2347|2331|2282.5|2290|2331.5|2351|2326|2362.5|2404.5|2415|2489|2667|2636||2648.5|2611|2616|2657|2691.5|2682|2695.5|2686|2715|2670|2647|2667.5|2714.5|2725||2778.5|2763.5|2786|2750|2644.5|2632.5|2670|2638|2628|2663|2640|2584|2586|2593.3301|2514.6599|2603.3301|2577.3301|2654.6599|2673.6599|2654|2651.3301|2683.3301|2682.3301|2672.3301|2672||2602.3301|2522.6599|2560|2533|2551|2563|2556|2585|2592|2564|2561|2562|2565.3301|2594|2598.3301|2616.6599|2633.3301|2576.6599||2560|2600.3301|2600|2539.3301|2575|2570|2556.6599|2591|2583.3301|2598.6599|2576.3301|2582|2590.3301|2535|2528.3301|2558.6599|2599.6599|2596.6599|2573.3301|2584.3301|2620.3301|2655.3301|2681.6599|2690.6599|2696.6599|2666|2637.6599|2652.3301|2583.3301|2568.3301|2503.3301|2476.6599|2516.6599|2506.6599|2540|2506.6599|2520|2543.3301|2586.6599|2653.3301|2673.3301|2710|2720|2683.3301|2663.3301|2610|2580|2576.6599|2590|2593.3301||||2556.6599|2553.3301|2536.6599|2566.6599|2513.3301|2623.3301|2606.6599|2606.6599|2540|2513.3301|2476.6599|2496.6599|2480|2383.3301|2310|2326.6599|2310|2296.6599|2300|2343.3301|2420|2430|2423.3301
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|389.1|386.7|384.1|385.1|382.4|382.5|383.6|387.1|380.5|371.6|367.6|373.2|372.3|376.6|378.6|384.6||384.3|388.1|397.5|397|389|384.5|384|376.3||366.8|362|358.5|375.8|376.7|376.1|365|372|374.3|370.9|367.2|367.9|368.7|369.6|360.7|359.3|359.2|363.7|364.1|360.9|357.6|357|353.2|352.3||353.1|349.1||||349.9|343.2|342.5|341|340.8|340.4|340.2|342|336.7|338.6|341.5|339.5|344|339|337.1|337.9|342.4|341.9|342|344|346.8|343.6|338.4|336.1|337.7|337.4||338.3|336.1|336.7|335.1|335.1|335.6|335.6|341|337|341.5|342.1|352|356.4||351|353.3|348|344.8|350.5|347.1|350.5|343.7|350.3|353|362.6|364.1|357.7|350.8|353.3|354.3|355.4|357.1||347.5|342.1|337.4|346.9|350|347.9|352|353.3|357.3|355.5|354.4|360.1|363.6|366.4||367|363.9|363.2|360.6|355.2|358.5|362.1|357.5|356.6|351|345.7|345.1|344.1|341.1|341.4|339.5|339.8|334.9|332|333.2|332.1|332.5|333.3|337.4|340.1||345.7|341|344.3|340.7|340.2|340.5|343.3|345.1|343.9|351.3|359.1|357.2|358.2|357.1|352|354.6|357.9|345.2||339.1|341.3|344.2|346.6|350.5|349.8|353.4|347.8|348.8|348.4|348.1|349.3|345.6|340.4|345.2|348.9|354.4|338.1|331.9|332.1|332.8|329.2|327.5|328.6|332.1|330.8|329.1|330.6|327.3|329.2|323|320|315|323|323|323|326|326|325|324|325|327|324|323|327|326|333|333|336|335||||333|332|331|324|323|329|329|327|325|325|323|321|320|318|319|322|324|321|319|322|326|320|316
04381|946144|/equities/adeka-corp|TOPIX500|3184|3140|3112|3135|3038|3107|3121|3109|3120|3140|3140|3072|3060|3047|3024|3090||2995.5|2905.5|2897.5|2980|2934|2880.5|2921.5|2866||2820|2794|2844|2845.5|2864|2845|2848|2844|2861|2866|2845.5|2863|2844|2865|2851|2818.5|2788.5|2821.5|2833.5|2870.5|2858.5|2891|2869.5|2854||2855.5|2799.5||||2848|2843.5|2850|2825|2829|2798|2784.5|2731.5|2720.5|2702|2716|2695|2719.5|2734|2735.5|2687|2735.5|2750|2769|2787.5|2863.5|2867.5|2838.5|2853|2850.5|2848.5||2823.5|2800|2821|2815.5|2798|2753.5|2729.5|2680.5|2478|2471.5|2442.5|2547|2595||2532.5|2515|2456|2449.5|2493.5|2441.5|2548|2568.5|2598|2640.5|2608.5|2624.5|2619.5|2591.5|2624|2616.5|2595|2604||2554|2509|2493|2536.5|2582|2537|2582.5|2611.5|2649|2668|2653|2692|2750.5|2748.5||2744.5|2767.5|2745.5|2768|2761|2802|2843|2853|2840.5|2797.5|2774|2703.5|2712.5|2733|2731|2686|2694|2666.5|2650|2646|2634|2625|2652.5|2726.5|2737.5||2661|2619.5|2713|2713|2710|2748.5|2827|2839.5|2863.5|2747|2772|2793.5|2769.5|2750|2715.5|2750.5|2713|2650||2648|2660.5|2661.5|2682.5|2744.5|2726.5|2784.5|2796|2802|2780.5|2718|2750|2662.5|2603.5|2557|2521|2557.5|2515|2512|2529|2545|2522|2550.5|2526.5|2502.5|2489.5|2486.5|2502|2483|2513|2445|2415|2426|2444|2482|2523|2430|2432|2444|2437|2481|2448|2421|2398|2322|2293|2296|2306|2301|2306||||2287|2307|2270|2215|2211|2256|2260|2251|2252|2252|2253|2232|2249|2209|2209|2188|2169|2161|2153|2189|2238|2262|2222
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6446|6338|6383|6540|6467|6437|6930|6973|7034|6980|7261|6966|6711|6861|6850|7025||6755|6495|6655|6715|6925|6978|6654|6586||6500|6163|6048|6012|5943|6000|5781|5601|5726|5610|5701|5858|5905|5883|5896|5638|5170|5155|5037|5019|5041|5010|4928|4892||4581|4473||||4733|4781|4844|4728|4729|4817|4789|4905|4711|4683|4812|4652|4513|4362|4293|4202|4206|4327|4300|4531|4584|4513|4440|4502|4500|4532||4567|4724|4631|4674|4591|4618|4318|4297|4120|4208|4261|4193|4085||3740|3500|3815|3976|3986|3962|4188|4075|4123|4117|4198|4263|4375|4326|4542|4533|4336|4182||4111|4102|3996|4227|4221|4110|4006|3903.75|4015|3987.5|3867.5|3922.5|3973.75|3937.5||4078.75|4112.5|4063.75|4082.5|4213.75|4255|4312.5|4512.5|4441.25|4517.5|4542.5|4511.25|4491.25|4475|4417.5|4400|4887.5|4697.5|4775|4560|4532.5|4502.5|4455|4522.5|4383.75||4431.25|4481.25|4463.75|4532.5|4683.75|4687.5|4810|4883.75|4852.5|4771.25|4772.5|5038.75|5031.25|4953.75|4930|5212.5|5425|5381.25||5236.25|4930|4915|4950|4840|4980|4990|5055|4982.5|4863.75|4677.5|4645|4458.75|4380|4488.75|4530|4632.5|4847.5|4781.25|4765|4763.75|4772.5|4650|4692.5|4417.5|4335|4255|4265|4440|4347.5|4352.5|4302.5|4317.5|4342.5|4325|4037.5|3780|3435|3482.5|3472.5|3462.5|3465|3230|3085|3002.5|2950|2917.5|2845|2760|2745||||2707.5|2627.5|2570|2555|2905|2955|2922.5|2950|2807.5|2817.5|2762.5|2865|2842.5|2827.5|2800|2817.5|2762.5|2762.5|2747.5|2780|2847.5|2910|2982.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1172.6655|1161.9988|1167.9988|1175.6655|1193.3322|1197.9988|1200.6654|1193.6655|1169.6655|1167.9988|1153.6655|1163.3322|1170.6655|1160.6655|1186.9988|1195.6655||1183.9988|1188.3322|1195.6655|1196.9988|1188.6655|1186.6655|1192.6655|1192.9988||1188.9988|1188.9988|1186.9988|1178.3322|1184.3322|1167.3322|1161.3322|1158.9989|1159.9988|1151.9989|1146.9989|1141.3322|1146.3322|1163.9988|1155.3322|1148.3322|1162.9988|1163.3322|1134.6655|1111.6655|1097.6655|1097.3323|1085.6655|1083.9989||1066.9989|1047.6656||||1042.9989|1056.9989|1049.6656|1047.3323|1055.3323|1045.3323|1031.999|1014.999|1001.999|1005.6656|1013.6656|1016.999|1014.999|1026.6656|1017.999|1013.3323|1018.6656|1014.999|1007.999|1006.999|1017.6656|1001.3323|1009.3323|1025.3323|1020.6656|1020.999||1013.999|1009.6656|1020.3323|1021.3323|1036.999|1043.9989|1045.6656|1036.999|1031.999|1030.3323|1050.3323|1056.6656|1060.6656||1055.9989|1051.6656|1030.3323|1022.3323|1026.999|1025.999|1014.999|1009.6656|1011.999|1017.6656|1011.999|1003.999|1002.6656|990.999|1002.999|1020.6656|993.999|1003.6656||1009.6656|977.999|966.8323|964.1657|973.1657|982.999|993.1656|986.8323|986.6657|984.999|975.8323|1007.999|1011.999|1006.999||1013.999|1003.3323|994.8323|990.8323|989.499|1000.999|1012.6656|1011.6656|1003.6656|998.6656|1000.6656|1001.999|1001.999|1018.6656|1020.6656|1015.3323|1018.6656|1013.999|1009.3323|1013.3323|1010.999|1024.6656|1034.6656|1032.6656|1035.3323||1024.3323|1029.6656|1029.3323|1011.999|1006.3323|1005.3323|1015.999|1021.6656|1018.3323|996.3323|994.6656|985.3323|979.1657|977.1657|953.999|952.3324|953.6657|956.6657||960.3324|960.499|969.3323|987.3323|978.6657|972.1657|979.499|978.6657|982.8323|982.6657|970.8323|980.6657|980.1657|968.1657|954.8324|949.1657|938.4991|929.9991|924.1658|922.8324|931.8324|931.9991|935.9991|928.8324|928.6657|931.1657|921.1658|925.9991|934.3324|933.3324|909.3324|914.3324|917.9991|938.3324|946.999|942.3324|942.1657|945.1657|950.499|946.1657|944.3324|943.8324|943.4991|936.8324|934.3324|917.6658|915.4991|914.8324|910.6658|910.9991||||914.6658|924.3324|912.9991|903.4991|911.6658|911.1658|908.3324|906.9991|902.3325|899.3325|886.6658|884.9991|883.3325|866.3325|861.6658|852.4991|846.9991|840.9991|838.4991|850.8325|857.8325|856.8325|850.6658
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1335|1318|1310|1302.5|1274.5|1296|1310|1311.5|1284|1273.5|1288.5|1306.5|1300|1302.5|1333|1336.5||1336.5|1334|1341|1324|1313|1312.5|1317|1330||1324.5|1332.5|1334.5|1338|1332|1321|1328|1326.5|1327|1319.5|1316|1323|1326|1331|1341|1325.5|1313.5|1315|1345.5|1315.5|1277.5|1324.5|1304|1298.5||1262|1255.5||||1258|1247|1231.5|1227|1228|1221.5|1219.5|1219|1221|1209|1224.5|1227.5|1246|1253.5|1258.5|1262.5|1271.5|1266|1266|1270.5|1275.5|1262|1270|1275.5|1271.5|1269||1266|1258|1262|1244.5|1266|1255.5|1261.5|1245|1228|1213.5|1213|1239.5|1246||1244.5|1243.5|1214|1208.5|1228.5|1214.5|1228|1201.5|1209|1224|1218|1216|1201.5|1192|1200|1213|1200|1276||1258.5|1238|1226|1265.5|1292|1283.5|1313|1308.5|1315|1295.5|1289|1313.5|1314|1326.5||1326|1316.5|1291.5|1284|1276.5|1269.5|1293.5|1283.5|1281.5|1268.5|1265.5|1261.5|1252.5|1277.5|1272.5|1260|1268|1248|1239.5|1234.5|1232.5|1226|1241.5|1255|1255||1233|1228|1239|1235.5|1237|1233.5|1254|1265.5|1268|1245.5|1242|1237.5|1238|1233.5|1226|1235.5|1228|1218||1203|1193.5|1197|1271.5|1270.5|1253.5|1269|1283|1297|1285.5|1276.5|1275.5|1247|1232.5|1248.5|1257.5|1282|1252.5|1248.5|1258.5|1261.5|1260|1261|1253|1248|1236.5|1230|1233|1217|1234.5|1215|1196|1190|1204|1220|1220|1223|1232|1224|1226|1216|1223|1219|1219|1221|1219|1218|1219|1212|1207||||1209|1215|1195|1186|1187|1211|1204|1209|1214|1213|1217|1208|1212|1219|1218|1241|1230|1220|1218|1234|1251|1244|1229
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1772.5|1760.5|1742.5|1741|1720.5|1724|1739.5|1742.5|1719.5|1709.5|1723|1732.5|1743|1752.5|1795|1821.5||1822.5|1825|1822.5|1801|1797|1795|1813|1838.5||1833|1825|1845|1851.5|1823.5|1833|1816.5|1790.5|1788|1768.5|1789|1773.5|1785|1789|1801.5|1789.5|1786.5|1817|1822|1806|1788.5|1817|1797|1791||1800|1758||||1763.5|1755.5|1753|1742|1736|1726|1729.5|1729|1703.5|1700.5|1721.5|1729.5|1740.5|1735.5|1723|1715.5|1723|1726|1726|1728.5|1721.5|1706|1715|1716|1718.5|1721||1720|1708.5|1712.5|1734|1737|1751|1738|1734|1730|1716.5|1709|1727|1729||1722|1715|1685|1681.5|1697|1693|1692|1673.5|1709|1726.5|1723|1721|1726|1718|1745.5|1750.5|1726.5|1793.5||1767|1724|1711|1744|1757|1754|1797.5|1803|1811|1812|1800.5|1821|1825.5|1817||1807.5|1776.5|1760.5|1754|1741|1767.5|1760|1753|1753|1749|1737.5|1742.5|1733|1761|1749|1742|1741|1731|1720|1729.5|1723|1737|1736|1749|1748||1732|1721.5|1718.5|1708|1700|1712.5|1740.5|1749|1751.5|1738|1751|1748|1746.5|1740|1728|1737|1730|1729||1730|1730|1753|1873.5|1854|1856.5|1863.5|1855.5|1865.5|1870|1841.5|1869|1851|1811|1790.5|1796|1798.5|1778|1779.5|1782|1775.5|1781|1780|1790.5|1803.5|1785.5|1781|1790.5|1787.5|1792.5|1772|1759|1759|1772|1796|1790|1787|1807|1827|1835|1827|1831|1848|1848|1858|1832|1838|1850|1839|1839||||1841|1808|1820|1833|1841|1848|1850|1808|1797|1793|1796|1789|1783|1771|1717|1737|1732|1722|1713|1724|1740|1737|1723
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5468|5411|5365|5328|5240|5236|5274|5280|5243|5286|5338|5354|5302|5395|5386|5383||5386|5368|5413|5354|5306|5263|5292|5276||5262|5261|5598|5572|5541|5514|5503|5502|5510|5479|5391|5372|5357|5356|5327|5290|5356|5338|5304|5357|5359|5336|5310|5299||5280|5221||||5214|5165|5352|5316|5301|5287|5282|5307|5258|5260|5283|5247|5288|5269|5276|5239|5295|5248|5211|5253|5358|5314|5343|5351|5353|5375||5261|5341|5361|5290|5262|5285|5272|5264|5208|5161|5126|5131|5106||5156|5161|5048|5023|5051|5011|5066|5032|5109|5130|5137|5182|5174|5128|5121|5125|5032|5051||5002|4951|4965|5132|5257|5230|5264|5268|5340|5359|5315|5385|5380|5322||5280|5195|5186|5152|5165|5202|5236|5172|5168|5147|5104|5054|5034|5027|4980|4942|4932|4883|4848|4846|4736|4721|4819|4879|4800||4816|4814|4845|4824|4843|4888|5113|5101|5089|5011|5046|5070|5044|5049|5007|4990|4963|4918||4880|4865|4818|4885|4901|4921|4986|5034|5131|5175|5131|5140|5244|5191|5218|5208|5211|5187|5191|5232|5241|5210|5225|5239|5215|5149|5120|5135|5097|5143|5110|5030|5090|5100|5110|5070|5040|4980|4995|4990|4990|4935|4945|4960|4990|5110|5130|5150|5070|5050||||5030|5050|5010|4955|4955|4985|4980|4950|4995|4990|4990|5010|4950|4935|4920|4870|4835|4825|4810|4865|4970|4975|4910
04387|949910|/equities/aica-kogyo|TOPIX500|3614|3577|3548|3521|3506|3507|3555|3619|3623|3589|3577|3554|3507|3487|3485|3494||3507|3522|3519|3504|3470|3453|3433|3455||3427|3415|3442|3453|3471|3460|3442|3383|3400|3427|3377|3351|3357|3390|3426|3440|3445|3459|3456|3531|3537|3520|3473|3428||3410|3382||||3387|3335|3310|3295|3293|3297|3281|3268|3220|3211|3222|3267|3285|3330|3332|3316|3370|3365|3327|3310|3328|3306|3324|3328|3352|3353||3393|3360|3410|3403|3390|3420|3382|3345|3353|3345|3344|3366|3504||3492|3521|3392|3321|3304|3239|3273|3220|3263|3265|3281|3283|3297|3278|3327|3374|3380|3419||3410|3317|3262|3261|3295|3324|3330|3378|3410|3408|3418|3452|3454|3426||3434|3406|3397|3424|3428|3443|3483|3425|3469|3473|3443|3399|3366|3363|3333|3286|3290|3285|3263|3253|3231|3242|3260|3276|3329||3317|3330|3335|3316|3311|3293|3341|3351|3320|3230|3124|3160|3148|3143|3113|3140|3115|3096||3081|3080|3091|3112|3120|3084|3111|3123|3145|3163|3132|3172|3149|3112|3122|3122|3108|3062|3072|3074|3059|3065|3082|3062|3052|3049|3020|3008|3011|3066|2976|2957|2950|2966|2957|2957|3000|2996|3005|3000|3025|3025|3015|3055|3025|2995|2994|3000|3015|2998||||3000|3040|3050|3005|3015|3065|3070|3055|3055|3050|3085|3030|3005|2981|2994|2972|2980|2984|2989|3005|3050|3050|3025
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5539|5428|5372|5416|5310|5380|5352|5280|4511|4529|4374|4640|4654|4703|4690|4695||4686|4625|4631|4468|4353|4356|4663|4785||4725|4723|4718|4765|4711|4734|4772|4786|4800|4685|4506|4496|4532|4502|4495|4466|4448|4486|4463|4475|4435|4605|4600|4534||4500|4441||||4448|4446|4393|4407|4435|4430|4426|4448|4437|4396|4457|4618|4724|4765|4709|4681|4707|4454|4444|4397|4393|4442|4427|4282|4287|4254||4232|4246|4239|4202|4198|4202|4167|4176|4180|4170|4169|4146|4182||4176|4190|4200|4200|4182|4142|4150|4027|4023|4058|4102|4086|4131|4092|4213|4242|4265|4317||4303|4207|4215|4281|4326|4380|4302|4319|4397|4390|4362|4439|4520|4532||4481|4410|4381|4520|4485|4597|4565|4507|4498|4551|4455|5106|5094|5061|5023|4980|4996|4993|4964|4879|4830|4928|5002|5022|5058||4978|4991|4996|4942|4968|5001|5082|5074|5025|4976|4992|5001|5011|5024|5022|5036|5052|4986||4952|4986|4992|5015|5006|5025|5045|5091|5161|5127|5035|5097|5054|5019|5036|5052|5024|5052|4994|4964|4971|5024|5058|5056|5162|4985|4831|4796|4903|5085|5750|5620|5540|5770|5800|5750|5860|5860|5940|5960|5910|5910|5740|5660|5590|5500|5480|5620|5740|5700||||5670|5600|5590|5470|5510|5630|5620|5570|5540|5620|5640|5530|5480|5310|5320|5230|5210|5260|5270|5410|5510|5590|5510
04389|946132|/equities/air-water-inc|TOPIX500|2313|2273|2253|2245.5|2215|2241|2329|2348|2328|2233|2220|2153.5|2153|2192.5|2175.5|2193.5||2196|2153.5|2152|2164|2129.5|2100|2104|2133.5||2002.5|2016|2001|1997|1992.5|1958|1932|1927.5|1926.5|1927|1925|1941.5|1938.5|1971.5|1974|1942|1929.5|1950|1944|1958|1953|1963|1920|1914.5||1926|1886||||1913|1897|1879|1855|1852|1835.5|1831|1844.5|1821|1829|1847.5|1848|1846.5|1859.5|1857.5|1861.5|1919|1891|1892.5|1894.5|1938.5|1928.5|1946|1949|1951|1970.5||1947|1943.5|1948|1932|1939|1971|1947.5|1961.5|1945|1857.5|1851|1924|1935.5||1924|1905.5|1860|1831.5|1850|1829.5|1836|1804|1819|1836.5|1837.5|1849.5|1843.5|1851|1864.5|1862.5|1869.5|1840.5||1823|1798.5|1800.5|1800|1841|1856.5|1890|1905|1909|1917.5|1890.5|1897.5|1900.5|1886||1885.5|1875.5|1873|1867.5|1848.5|1849.5|1859.5|1855|1847|1838|1810.5|1808|1802|1784|1748|1745|1755|1733|1741|1739.5|1725|1714|1742|1765|1775||1799.5|1771|1785|1743|1706|1946|1991|1996.5|1971.5|1912|1936.5|1953|1952|1947|1936|1920.5|1904|1883.5||1881|1870|1878.5|1904|1927.5|1939.5|1952|1968.5|1984|2000.5|1978.5|1982.5|1955|1933|1937.5|1908|1868|1838|1840|1874.5|1876.5|1875.5|1877.5|1852|1838.5|1830.5|1829|1836|1824.5|1841|1811|1802|1818|1835|1856|1856|1850|1854|1856|1864|1868|1854|1845|1825|1824|1815|1811|1720|1711|1720||||1721|1715|1694|1658|1659|1680|1677|1660|1658|1655|1660|1657|1650|1642|1651|1646|1630|1633|1626|1651|1663|1654|1654
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1889|1850.66|1800.33|1798.66|1783.66|1787|1888.33|1927|1950.33|1920|1889|1870.66|1856.66|1885.66|1855.66|1836||1821.33|1791.66|1769|1715|1726.33|1715|1738|1767||1733.33|1722.33|1726.66|1708.66|1753.33|1752|1831.66|1825.33|1815.33|1822.33|1797|1789|1787.33|1815.66|1821.33|1794.33|1783.33|1780|1748.66|1751.33|1746.66|1768.33|1722|1710.33||1717.66|1632.67||||1637|1623.67|1626.33|1616.67|1627.33|1595.33|1597.33|1656|1628|1627.33|1585.67|1578.33|1646.67|1684|1705|1695.33|1758.66|1785|1762.66|1770|1831|1777.66|1801.66|1789.33|1827|1830||1776.66|1773.33|1847.66|1843.66|1848|1860.33|1844|1801.33|1745|1737|1745|1823.33|1816.66||1788|1787|1691.66|1757.33|1780.66|1767|1795|1728.66|1781|1777.66|1788.66|1810.33|1774.33|1790|1827|1846|1820.66|1803||1741|1745.33|1723.66|1823.66|1874.66|1879.33|1905.33|1904.33|1902.33|1911|1879|1902.66|1913.66|1902.33||1842.66|1663|1670|1640.33|1624.33|1637.33|1658.67|1651|1631.33|1608|1602.33|1581|1563|1557.67|1552|1527.67|1539|1529|1529.67|1524.33|1503.67|1493|1517.67|1533.67|1538.33||1493|1501.67|1516.67|1492.67|1477.67|1514.67|1530.33|1538.67|1501.33|1436.67|1546.33|1541|1548|1532|1525|1523.33|1501|1462.33||1453.67|1457.33|1465.33|1482.67|1498.33|1495.67|1522|1492|1494|1481.33|1458.33|1460|1443|1420.33|1418.33|1420|1436.33|1405.33|1412.33|1409|1448|1450|1458.33|1432.67|1396.67|1379|1363|1378.67|1358|1370.33|1318.33|1311.67|1326.67|1321.67|1331.67|1328.33|1318.33|1318.33|1328.33|1310|1308.33|1306.67|1303.33|1305|1296.67|1295|1296.67|1303.33|1308.33|1303.33||||1313.33|1323.33|1245|1233.33|1218.33|1216.67|1205|1203.33|1206.67|1211.67|1215|1215|1208.33|1220|1231.67|1198.33|1191.67|1188.33|1188.33|1203.33|1218.33|1210|1215
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5371|5280|5328|5372|5328|5365|5526|5573|5536|5418|5452|5473|5492|5665|5688|5813||5790|5776|5702|5628|5623|5667|5683|5745||5715|5610|5588|5968|5961|5965|5957|5931|5989|5975|5875|5991|6022|6133|5944|5890|5795|5801|5825|5766|5793|5735|5583|5531||5494|5377||||5403|5391|5357|5307|5368|5367|5352|5284|5094|4996|5054|5082|5275|5307|5261|5254|5495|5460|5421|5468|5513|5397|5496|5551|5559|5518||5504|5492|5598|5585|5640|5643|5530|5626|5468|5376|5277|5370|5701||5587|5481|5380|5366|5481|5517|5597|5413|5547|5463|5563|5612|5704|5687|5700|5804|5856|5893||5803|5572|5516|5663|5713|5711|5694|5732|5819|5811|5635|5661|5626|5815||6022|6004|6001|6025|6055|5983|6071|6090|6041|6022|6094|6096|6084|6034|5969|5889|5913|5742|5709|5686|5666|5755|5793|5773|5751||5717|5568|5471|5374|5454|5476|5547|5533|5466|5311|5488|5568|5531|5558|5493|5509|5555|5500||5401|5351|5380|5432|5575|5575|5568|5567|5623|5723|5676|5713|5668|5627|5622|5609|5637|5611|5602|5643|5730|5708|5683|5590|5566|5545|5567|5693|5690|5599|5476|5407|5346|5367|5425|5361|5209|5225|5293|5178|5126|5087|5026|5043|4891|4742|4812|4805|4820|4836||||4885|4917|4803|4766|4795|4836|4861|4851|4846|4843|4812|4790|4751|4696|4730|4718|4635|4634|4596|4568|4660|4593|4578
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2258.5|2224|2202|2208.5|2176.5|2153.5|2200.5|2212.5|2175|2188|2191.5|2201|2214|2250.5|2266|2280||2304.5|2301.5|2300|2298.5|2277.5|2213.5|2260.5|2254.5||2238|2353.5|2367|2343.5|2374|2412|2413.5|2384|2424|2413.5|2394|2403.5|2439|2501|2483|2453|2483.5|2475|2482.5|2482.5|2477|2517.5|2465.5|2409||2391.5|2354||||2380|2382.5|2414|2398.5|2411.5|2369|2352|2398.5|2383|2340|2358|2361|2422|2441|2428|2392.5|2431|2424.5|2404|2386.5|2401.5|2341.5|2356|2349.5|2373|2394||2367|2352.5|2449.5|2415.5|2381.5|2434.5|2467.5|2469|2440|2421|2425.5|2419.5|2443||2464|2390|2335.5|2350.5|2356|2333|2364.5|2345.5|2381.5|2351|2316|2296|2280|2318.5|2369.5|2388|2409.5|2420||2384.5|2318|2314.5|2360.5|2427|2421.5|2450.5|2480|2508.5|2521.5|2529|2551|2568.5|2569.5||2574.5|2546|2509.5|2498.5|2486.5|2473.5|2481|2487.5|2481|2491.5|2482.5|2448.5|2459.5|2457|2421|2382|2370.5|2370|2423|2413|2401.5|2438|2460|2408|2419||2363|2356|2266|2206|2191|2200.5|2253.5|2268.5|2257|2192|2197|2177.5|2171.5|2180.5|2152.5|2146|2145.5|2093.5||2082.5|2098.5|2111|2113|2128.5|2127|2132.5|2143.5|2148.5|2171.5|2141|2156.5|2140.5|2121.5|2155.5|2173.5|2177.5|2180|2153.5|2152.5|2128.5|2145.5|2163|2163.5|2158.5|2163.5|2147.5|2167|2170.5|2166|2106|2080|2078|2110|2141|2140|2156|2161|2159|2167|2156|2155|2155|2111|2039|1997|1999|2016|2005|1996||||1981|1974|1949|1906|1923|1903|1891|1870|1851|1874|1869|1856|1846|1833|1808|1800|1770|1753|1729|1746|1725|1702|1686
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1118.5|1109.5|1101|1098|1084.5|1080|1078.5|1070|1083|1097|1115.5|1101|1080.5|1060.5|1054|1055.5||1053.5|1049.5|1038.5|1011|1000|1015|1043|1075.5||1076.5|1061.5|1053|1054.5|1041.5|1041|1055|1077|1292|1274.5|1255|1269.5|1273|1257.5|1267|1242|1232|1243.5|1250|1263.5|1264.5|1284|1261|1243||1228.5|1205.5||||1220|1220|1223.5|1211.5|1215|1216.5|1211|1216|1196.5|1196.5|1197|1193.5|1240|1233.5|1231|1186.5|1240.5|1240|1239.5|1249|1277|1268.5|1257|1248|1246.5|1230.5||1209|1203.5|1210.5|1219|1214|1226|1208.5|1208|1203.5|1208|1202.5|1214|1212.5||1226.5|1239|1182.5|1173|1194|1186|1212|1201|1216.5|1219|1249|1265.5|1243|1240|1276|1255|1231|1218.5||1211|1194.5|1200.5|1235.5|1269.5|1290.5|1300|1308.5|1301.5|1295.5|1282|1293|1295|1291.5||1285.5|1254|1244|1221|1203.5|1188.5|1221.5|1243|1219.5|1219|1215.5|1210|1211|1202|1191.5|1181|1189|1177.5|1172|1170.5|1161.5|1157|1173.5|1182|1180.5||1185|1181|1178.5|1164|1159.5|1170.5|1188|1210|1226|1197|1225.5|1231|1240.5|1242.5|1228|1230.5|1243.5|1226||1222|1209.5|1203|1213.5|1216|1221.5|1235.5|1229|1265|1262.5|1236.5|1245|1225.5|1213|1222.5|1225.5|1247.5|1244.5|1243|1245|1241|1263|1258.5|1247|1236.5|1236.5|1217|1224.5|1231.5|1237|1225|1205|1232|1246|1246|1244|1240|1235|1256|1270|1251|1248|1237|1256|1223|1226|1198|1207|1181|1173||||1170|1167|1213|1191|1196|1194|1203|1202|1198|1200|1200|1195|1243|1247|1244|1235|1217|1209|1208|1241|1239|1264|1266
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1716|1677.5|1649.5|1645.5|1615|1644.5|1684.5|1701|1701|1686.5|1695.5|1656|1620.5|1626.5|1630|1631||1610.5|1600|1601.5|1588.5|1583|1565|1552.5|1571||1541.5|1581.5|1558|1564|1595.5|1600|1587|1577|1581|1567|1566|1577|1580.5|1600|1580.5|1549.5|1541|1580|1598.5|1572.5|1562|1562.5|1515.5|1505.5||1484.5|1438||||1454|1452|1456.5|1442|1445|1444|1443.5|1474.5|1442.5|1445|1446|1429|1463|1459|1457|1434.5|1516.5|1494.5|1491.5|1519|1535|1461.5|1464|1453|1448|1454||1432|1424.5|1451.5|1461.5|1449|1459|1452.5|1438.5|1461|1454|1466.5|1485.5|1500||1475|1471.5|1431|1427|1430.5|1424.5|1456|1427|1454|1460.5|1454.5|1471.5|1486|1491|1550.5|1504.5|1482|1467.5||1441|1412|1404|1460|1506.5|1496.5|1502|1515.5|1533|1534|1538|1565.5|1586.5|1577.5||1553.5|1526|1528|1534|1532.5|1525.5|1553.5|1551|1531.5|1544.5|1546|1525.5|1541|1520.5|1463|1431.5|1441.5|1429|1427|1433|1424|1406|1430.5|1444|1433.5||1456|1423.5|1378.5|1351|1342|1354|1389|1393|1389.5|1369.5|1389.5|1396|1397|1384|1367|1377|1385.5|1354||1346|1339.5|1347.5|1370|1386.5|1385|1402.5|1396.5|1428|1423|1408.5|1413.5|1383.5|1367.5|1371.5|1384|1416|1390|1389.5|1393|1390|1397|1399|1372.5|1357.5|1362.5|1350|1379|1364.5|1365|1329|1316|1333|1352|1356|1349|1339|1347|1347|1357|1375|1362|1357|1330|1315|1248|1275|1283|1285|1271||||1280|1270|1256|1222|1227|1246|1236|1230|1224|1224|1224|1225|1224|1228|1211|1199|1185|1179|1177|1210|1238|1234|1235
04395|952375|/equities/amano-corp|TOPIX500|3877|3693|3612|3642|3537|3604|3635|3667|3576|3572|3576|3611|3638|3680|3711|3667||3656|3672|3720|3726|3792|3742|3720|3656||3624|3614|3614|3654|3720|3574|3394|3370|3366|3358|3364|3418|3388|3464|3471|3450|3440|3433|3419|3442|3447|3457|3416|3360||3336|3293||||3330|3308|3307|3305|3301|3223|3216|3247|3234|3215|3271|3255|3252|3266|3228|3224|3239|3214|3151|3127|3157|3123|3136|3131|3150|3168||3127|3101|3120|3139|3128|3142|3113|3096|3105|3095|3139|3142|3159||3122|3109|3024|3066|3113|3038|3047|2997.5|3097|3127|3135|3164|3154|3158|3217|3246|3210|3229||3210|3181|3172|3226|3259|3264|3247|3237|3306|3304|3266|3312|3367|3363||3353|3311|3300|3293|3224|3248|3255|3266|3210|3173|3166|3156|3132|3142|3111|3110|3115|3106|3085|3047|3044|3029|3054|3079|3090||3078|3077|3161|3095|3081|3089|3162|3175|3196|3158|2929|2936.5|2918|2908|2888|2922.5|2958|2923.5||2898.5|2892|2904.5|2944.5|2976.5|2972|3015|3046|3055|3057|3009|3020|2975|2942|2939.5|2954.5|2986.5|2948.5|2931|2952|2949|2974|2953.5|2987|2978.5|2955.5|2916|3003|2975|3007|2928|2911|2884|2915|2966|2964|2938|2920|2931|2955|2955|2929|2920|2869|2872|2839|2846|2857|2860|2794||||2789|2760|2701|2645|2709|2710|2685|2663|2619|2594|2590|2566|2552|2535|2519|2514|2495|2456|2442|2480|2498|2501|2481
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3187|3168|3152|3130|3087|3096|3137|3163|3163|3148|3174|3241|3218|3224|3211|3223||3216|3209|3222|3216|3223|3178|3208|3244||3239|3227|3230|3275|3266|3264|3290|3220|3199|3177|3151|3162|3166|3197|3173|3140|3116|3146|3156|3144|3168|3177|3163|3137||3104|2991||||3045|3043|3032|3033|3045|3053|3012|3040|3009|3052|3046|3056|3079|3082|3068|3090|3076|3017|3005|2984.5|3041|3011|3043|3039|3076|3089||3103|3094|3101|3029|3027|3050|3043|3035|3025|3008|3006|2976|3004||2951|2946|2918|2891.5|2899.5|2875.5|2910.5|2844|2858.5|2842.5|2884.5|2912|2921.5|2935|3011|3026|3048|3004||3069|3017|2958|3020|3050|3115|3130|3239|3263|3268|3223|3213|3237|3249||3264|3270|3286|3292|3262|3262|3280|3302|3291|3277|3279|3244|3239|3259|3227|3279|3292|3284|3271|3267|3259|3294|3317|3360|3365||3377|3314|3295|3253|3240|3266|3338|3403|3385|3354|3373|3372|3373|3384|3346|3333|3301|3266||3248|3257|3316|3354|3394|3401|3418|3398|3393|3421|3403|3429|3401|3351|3287|3315|3304|3228|3203|3216|3184|3187|3164|3130|3120|3105|3104|3103|3113|3112|3077|3068|3035|3051|3081|3016|3006|3017|3096|3093|3091|3123|3088|3050|3037|2996|2992.5|3004|3000|2980||||2961|2947|2915|2879|2920.5|2939|2909|2836|2833|2819.5|2802|2788|2768|2762.5|2782|2793.5|2805|2774|2757|2779|2838|2858.5|2845.5
04397|946220|/equities/anritsu-corp|TOPIX500|1279|1273|1257|1252|1238.5|1264.5|1270.5|1274.5|1284|1264.5|1288.5|1300|1230|1203.5|1174|1174.5||1164|1167|1160|1149|1150|1152|1171.5|1173.5||1164.5|1156.5|1161.5|1188.5|1190|1180|1160|1157.5|1324.5|1329|1345|1350.5|1350|1344.5|1337|1318.5|1298|1302.5|1306|1314.5|1334.5|1345|1345.5|1340||1324|1317||||1352.5|1330.5|1307|1284.5|1282|1286.5|1282|1300|1289|1305|1293.5|1301|1310.5|1316.5|1302.5|1287|1307|1299.5|1290.5|1283.5|1278|1260|1245|1247|1258.5|1250||1227|1220|1233|1230|1237.5|1214.5|1191|1203|1188.5|1199.5|1195.5|1190.5|1193||1129|1088|1110|969.6|980.3|978.5|993.6|977.1|980.3|992.5|1001.5|1010.5|1005|998.2|1023.5|1035|1036|1039.5||1033.5|1033.5|1029.5|1042|1062.5|1065|1075.5|1095.5|1097.5|1109.5|1091|1092.5|1095|1092||1101|1096|1094.5|1091|1086|1094.5|1101|1103.5|1082|1078|1066|1065|1056.5|1047|1035|1030.5|1030.5|1023.5|1016.5|1025.5|1022.5|1000|1006.5|1017|1020.5||1019|1022|1033|1023|1026.5|1034|1053|1077|1105|1218|1216|1222|1230.5|1226|1214.5|1226|1233.5|1227.5||1233.5|1227.5|1228.5|1227|1239|1235.5|1242|1243.5|1256.5|1235|1209|1206|1200.5|1182.5|1203.5|1201.5|1214|1211|1203|1213|1207|1215.5|1215.5|1217.5|1206.5|1198|1196|1208|1205.5|1208.5|1181|1184|1191|1184|1200|1199|1194|1199|1196|1208|1214|1209|1209|1227|1217|1215|1220|1209|1232|1240||||1242|1211|1232|1223|1214|1235|1229|1218|1206|1213|1218|1225|1220|1213|1216|1213|1207|1201|1195|1207|1218|1220|1209
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2471.5|2477.5|2493.5|2461|2489|2535|2619|2604|2561|2477|2506|2681|2640|2415|2372|2381||2440.5|2235|2148.5|2026|2020|2030|2113.5|2156||2162|2149.5|2145|2157.5|2160.5|2080|2557|3213|3214|3206|3207|3246|3237|3230|3209|3192|3186|3188|3165|3132|3125|3133|3123|3147||3110|3046||||3046|3049|3071|3055|3080|3087|3062|3081|3067|3050|3026|3022|3044|3065|3050|3038|3026|3025|3035|3047|3054|3032|3034|3050|3051|3038||3019|3020|3037|3013|3033|3065|3019|3013|2951|2890|2901.5|2996|3017||3041|3077|3011|2923.5|2920|2896|2871.5|2823|2855|2839|2861|2875|2846|2828.5|2863.5|2902.5|2925.5|2940.5||2889.5|2825|2768|2875|3029|3044|3164|3216|3212|3194|3188|3188|3190|3130||3107|3115|3064|3016|2991.5|2968.5|2979.5|2952.5|2926|2894.5|2863.5|2844.5|2850.5|2826|2828|2812|2814.5|2791.5|2795|2771|2763|2758.5|2766|2805.5|2814||2755|2751.5|2809.5|2795|2780.5|2787|2848|2878|2897|2827.5|2812|2803|2775|2764.5|2764|2770.5|2763|2739.5||2718|2738.5|2720|2702|2704.5|2679|2685.5|2695|2674.5|2668|2669|2666|2691.5|2667.5|2642.5|2639|2669|2646.5|2642|2616|2604|2607.5|2610.5|2593.5|2588|2595.5|2599|2580|2571.5|2585|2553|2530|2519|2528|2549|2540|2523|2537|2526|2517|2523|2553|2471|2496|2476|2441|2458|2471|2438|2426||||2433|2432|2400|2410|2403|2429|2421|2463|2463|2463|2472|2443|2433|2430|2434|2421|2418|2408|2406|2406|2429|2410|2386
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5360|5290|5250|5310|5210|5200|5180|5180|5110|5050|5070|5270|5230|5270|5220|5290||5240|5290|5330|5510|5270|4995|5090|5200||4475|4560|4585|4630|4700|4720|4700|4660|4690|4655|4580|4470|4465|4525|4480|4465|4500|4545|4630|4645|4580|4575|4520|4520||4505|4535||||4605|4585|4575|4580|4600|4520|4485|4495|4465|4365|4420|4485|4500|4510|4510|4445|4550|4530|4510|4505|4590|4510|4615|4690|4695|4730||4710|4690|4700|4605|4545|4560|4540|4570|4720|4915|4885|4870|4880||4795|4775|4630|4578|4664|4676|4652|4524|4621|4623|4632|4607|4611|4644|4646|4654|4698|4767||4755|4701|4703|4842|4898|5020|5001|5003|5031|5013|5012|5032|5111|5012||5065|5105|5105|5065|5045|5241|5214|5214|5224|5343|5288|5284|5377|5417|5289|5200|5184|5176|5113|5039|5040|5108|5047|5065|5048||5002|4841|4854|4785|5053|5103|5171|5099|5091|4969|5003|5006|5037|5130|5060|5103|5160|5123||5150|5214|5100|5205|5245|5235|5319|5283|5303|5310|5225|5355|5315|5190|5167|5220|5261|5305|5228|5211|5175|5200|5111|5068|5079|5001|5090|5009|4902|4990|4975|4925|4940|5010|5110|5080|5210|5390|5460|5390|5150|5210|5030|4960|4970|5180|5370|5450|5480|5440||||5410|5520|5410|5350|5350|5310|5270|5210|5170|5210|5180|5130|5130|5140|5150|5110|5040|4930|4860|4900|4875|4890|4850
04400|952550|/equities/as-one-corp|TOPIX500|2792|2731.5|2705|2600|2506.5|2487|2482.5|2514|2480|2488|2547|2595|2574.5|2607|2620|2631||2596|2575.5|2600|2597|2640.5|2636.5|2605|2620.5||2636|2719|2732.5|2736.5|2743.5|2715.5|2662|2760.5|2794|2756.5|2767|2755|2760|2761.5|2730.5|2708.5|2708.5|2790.5|2770.5|2754|2717|2751|2705.5|2711||2685.5|2705||||2782|2759.5|2729.5|2685|2683.5|2667|2648|2679.5|2648.5|2622|2658|2647|2658|2620|2634|2588.5|2560|2485.5|2467|2471|2537.5|2468|2507|2458|2501|2528||2532|2506.5|2497.5|2491|2465|2480.5|2428|2483.5|2510|2512|2501|2470.5|2446||2409|2422.5|2335.5|2346|2356|2338.5|2345.5|2274|2305|2344|2379|2408|2429|2422.5|2507.5|2580|2567.5|2692||2654|2607.5|2572|2583.5|2642|2684|2676.5|2725|2758.5|2691|2672|2732|2854.5|2890||2882|2857.5|2894.5|2887.5|2862.5|2857|2891|2916|2893|2887.5|2846|2841.5|2898.5|2877.5|2843.5|2780.5|2766|2790.5|2775.5|2750.5|2748|2736|2793.5|2840|2846||2792.5|2838.5|2891.5|2842|2810|2825|2840.5|2805.5|2791|2744|2769.5|2742.5|2729|2701|2684.5|2737.5|2741|2724||2718.5|2700|2702|2715.5|2650.5|2622|2650.5|2715|2781.5|2849|2812|2837.5|2851|2819.5|2807.5|2815|2901|2934|2971|2973.5|2928|2923.5|2909|2867.5|2875|2835|2754.5|2748.5|2720.5|2764.5|2710|2655|2615|2615|2670|2705|2730|2735|2835|2815|2845|2790|2750|2755|2820|2920|2915|2960|2955|2925||||2900|2870|2835|2770|2780|2805|2775|2750|2720|2765|2805|2795|2810|2745|2715|2690|2745|2740|2740|2770|2820|2845|2765
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1788.66|1763.66|1771.33|1741|1727|1711.33|1706|1726.33|1706.66|1687|1707.33|1702.66|1695.66|1716|1731.66|1770.33||1805|1779.33|1767.33|1759|1748.33|1750.33|1794|1827||1831.66|1835.66|1845|1840|1832.33|1815.66|1808.33|1805.33|1816.66|1823.66|1809.33|1805|1809.33|1827|1813.66|1840|1859.33|1871.66|1904.33|1894.33|1866.66|1827.66|1801|1780.66||1768|1739.33||||1738|1742|1787.66|1777|1777|1774.66|1776|1773|1738.33|1719|1763|1752.33|1808|1832.33|1825|1811.33|1837.66|1822.33|1820|1805|1824.33|1792|1801|1801|1810.33|1814.33||1794|1809.66|1841.33|1831|1917.33|1940.33|1959.66|1925.66|1871|1835|1837.66|1863.66|1879||1836|1833.66|1796.33|1777|1760.66|1760|1779.66|1738|1758.33|1750|1750|1734|1778.66|1788|1842|1850.66|1846.33|1841.66||1804.66|1768|1750|1815.33|1845.66|1854.66|1859|1878.33|1907|1900.66|1881.33|1922|1947.66|1962.33||1962|1939|1932.66|1924|1904.33|1906.66|1915.33|1905|1942|1922|1898.33|1857|1844.33|1841.66|1823.33|1790.66|1781.33|1778|1752.66|1758.66|1767|1796.33|1827|1851.33|1834.33||1829.33|1777|1835.33|1801.66|1800.33|1815|1832|1849|1834.66|1849.33|1876.33|1887|1879.66|1859.33|1833|1825|1818.33|1799||1789.66|1787|1787|1795.33|1807.66|1847.33|1858|1851.66|1867.33|1866.33|1847|1877.66|1872.33|1850.66|1858.33|1875.66|1873.66|1853|1854.66|1860.66|1880.33|1915|1901.66|1882.33|1868|1841.66|1815.66|1817.33|1820.33|1805.33|1778|1785.66|1780|1768|1784.66|1791.33|1787.66|1813.33|1838.33|1828.33|1847.66|1857.66|1861.33|1826.66|1829.33|1751.66|1725.66|1742.66|1749|1739||||1751|1748.33|1735|1734.33|1737.33|1706.33|1685.66|1680|1680|1656.67|1645|1618|1592|1617.67|1642|1642.67|1642.67|1642.67|1638|1643.33|1642.67|1633|1634.67
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2865.5|2831|2878|2941|2867|2922|3000|3041|3015|3015|3062|3058|3021|2988|2899.5|2835||2804|2833.5|2835|2848.5|2873|2891|2871|2926||2946.5|2905|2847.5|2908|2923.5|2860|2782.5|2768|2815|2851|2880|2888.5|2964|2983|2933|2903|2869.5|2951|3012|3001|3016|2975|2926.5|2900.5||2850.5|2810||||2840|2834|2841|2811.5|2791|2773|2774|2821|2783.5|2748|2750.5|2735|2759.5|2755.5|2780|2779|2824.5|2791|2743.5|2744.5|2821.5|2828.5|2819.5|2811.5|2833.5|2862||2850|2817.5|2849|2832|2844|2812.5|2675.5|2634|2621|2640.5|2602.5|2572|2586||2520|2512.5|2476.5|2433|2395|2388|2541.5|2507.5|2513.5|2494.5|2526|2567.5|2606|2575|2584|2670|2710|2741||2709.5|2666|2605|2610.5|2591|2641|2593|2659|2706.5|2674.5|2618|2645|2769.5|2900.5||2890|2984|3021|3020|2954|2884.5|2876.5|2897|2902|2897|2904.5|2922|2920|2938.5|2852.5|2757|2770|2818.5|2749|2702.5|2688.5|2680.5|2617|2574.5|2793||2700|2731|2846|2833|2798.5|2813.5|2875|2921.5|2889.5|2840|2849.5|2829|2839|2813.5|2723.5|2745|2757.5|2703||2711|2682.5|2677|2713|2700|2695|2747.5|2754|2757|2808.5|2762.5|2784|2725.5|2698|2751|2771|2797.5|2780|2737.5|2764.5|2837.5|2820|2803|2741|2712|2695|2686.5|2765|2863.5|2815.5|2795|2683|2608|2633|2655|2653|2694|2749|2852|2818|2762|2723|2672|2692|2534|2502|2482|2514|2524|2500||||2485|2471|2405|2361|2382|2445|2408|2381|2390|2412|2407|2393|2435|2311|2331|2334|2319|2302|2283|2312|2352|2339|2293
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1111.5|1096|1075|1058|1040.5|1051.5|1061|1064|1056.5|1050.5|1068|1043.5|1031.5|1039|1038|1046||1044.5|1037|1046|1033|1015|1002.5|1016.5|1030.5||1021.5|1025.5|1035.5|1110|1107.5|1104.5|1102|1097.5|1104|1105.5|1093|1099|1102|1111|1112|1104.5|1097.5|1102.5|1095|1097.5|1090.5|1093|1070.5|1077||1060|1028||||1031.5|1033.5|1034.5|1027|1032|1033.5|1022.5|1001|999.8|1005|999|1008|1007.5|1007.5|1015.5|1002.5|1004|996.1|1005.5|997.7|1013|1013|1010.5|1011|1013|1019||1010|1007.5|1003|1011|1001|1009.5|1002|994.6|997.1|998.9|989.3|944.2|940.8||932.6|931.9|917.5|914.2|913.5|906.8|913|900.7|910|921.6|922.6|927.2|927.8|927.2|932.6|933.2|924.6|916.8||903.8|897.8|896|913.6|933.3|937.5|950.1|971.1|974|977.4|970.1|984|996.5|997.9||992.4|978|965.3|958.5|947.5|946.8|968.2|961|956.3|950.5|939|936.8|934.6|933.6|924.3|915.4|916|907.7|910.6|908.9|906.4|906.8|918.3|929.3|931.2||923.2|918.6|917.1|904|900|926|963.4|970.7|963.1|950.2|957.1|958.2|956.9|953.3|947.3|946.5|949.3|948.2||957.6|960.2|961.6|966.2|970.5|979.1|991.5|978.2|982.8|976.3|962.7|963.8|963.2|958.6|950.3|950.6|963.2|971.4|981.3|974.3|964.1|955.7|960.4|954.7|956.2|957.5|955.1|957|951|961.7|941.1|935.6|939.1|952.2|964.9|960|961.8|960.5|961.4|952.9|950.4|953.7|953.3|945.4|959.2|958.6|957.5|967.1|955.3|954.7||||950.8|957.6|945.4|930.7|931.8|946.1|942|942.5|945.6|937.7|936|932.3|936.3|933.1|935|918.5|918.5|911.2|906.5|916.4|937.7|927.1|922.1
04404|946263|/equities/asics-corp|TOPIX500|1636.5|1584|1560|1528.25|1524.75|1524|1570.75|1600|1628.5|1578.25|1597.5|1575.75|1550.5|1574.5|1558.25|1536||1516|1467|1410|1430|1450.25|1411|1353.5|1278.5||1163|1162.5|1153.25|1124.25|1141.5|1119.75|1101.75|1114|1140.5|1147.75|1117.5|1111.25|1114.5|1148.75|1164.5|1142|1097.75|1081.75|1103.75|1103|1094.75|1087.5|1079.25|1053||1050.75|1063.75||||1090.25|1117.5|1119|1104.25|1111|1103.75|1175.75|1182.5|1128|1119.25|1109.5|1115|1176|1208|1200.25|1181.75|1233.25|1236.5|1223.25|1254.25|1305.5|1306|1258.75|1288|1325.75|1353.25||1295|1329.75|1338.5|1292|1281.5|1263.75|1229.25|1205.5|1210.5|1218.75|1234.75|1253.5|1228||1213.25|1203.25|1166.75|1159.25|1166.75|1144.5|1170|1146.5|1157|1151.25|1148.25|1156.75|1165.5|1166.5|1194.75|1213.25|1189|1156.75||1138|1189|1176.5|1252.5|1290.75|1293.25|1252.5|1296.5|1378|1363|1352.25|1363.75|1380.75|1377.75||1382.5|1378.5|1342.5|1328.25|1307.75|1273.75|1290.75|1333.75|1318.75|1291.5|1304|1318|1283|1258.5|1247.75|1220|1190|1235.75|1248.5|1265.25|1272|1271.25|1278.75|1277.75|1247.75||1232|1151.5|1053|1058.25|1054.5|1048|1068.25|1100|1099.5|1052.75|1060.25|1062.5|1055|1050|1035|1043.25|1026|998||990.5|1015.75|1023|1052|1051.5|1085.5|1105|1110|1118.75|1114|1081.75|1099.25|1086|1057.5|1050.25|1048|1080.25|1078.5|1082.75|1095|1083.75|1061.75|1059.25|1028.75|985.75|959|935.5|961.5|957.25|964|913.75|903.75|928.75|926.25|926.25|920|932.5|931.25|932.5|953.75|985|998.75|975|968.75|951.25|913.75|920|960|960|952.5||||946.25|938.75|930|931.25|925|953.75|962.5|960|947.5|960|961.25|953.75|942.5|930|936.25|918.75|916.25|897.5|890|927.5|930|926.25|933.75
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1622|1596|1578.5|1583.5|1573|1573.5|1551|1596|1626|1635.5|1663|1655|1638.5|1658.5|1637|1649||1647.5|1675.5|1680.5|1670|1653|1639|1646.5|1618||1594|1591|1605|1623|1668|1680|1680.5|1706|1713|1698|1676|1682.5|1702|1714|1698|1707.5|1715.5|1741.5|1757.5|1749|1747.5|1756|1743|1721.5||1757.5|1701.5||||1675.5|1670.5|1658|1659.5|1671|1663.5|1651|1672|1635|1600.5|1608|1640.5|1682|1701|1721.5|1745|1782.5|1790|1780.5|1777|1795.5|1778|1772.5|1797|1824.5|1816.5||1800.5|1802|1782|1757|1751.5|1748|1752|1753|1772|1783.5|1764.5|1779.5|1783||1815|1924|1891.5|1881.5|1912|1912|1954.5|1920|1890.5|1865|1883.5|1908.5|1914|1899.5|1973|2037|2027|2035||2030|1993|1997.5|2024|2071|2066.5|2079|2129.5|2124|2129.5|2093|2137.5|2171|2188.5||2211|2180.5|2185|2175|2182.5|2200|2207|2216|2198.5|2194|2189.5|2176|2201|2195|2193.5|2180|2197|2213.5|2227|2236|2215|2220.5|2210.5|2199.5|2222.5||2180|2153|2132.5|2086.5|1976.5|2009.5|2034.5|2088|2079|2045|2076|2089.5|2068.5|2084|2062.5|2052|2024.5|2004||1983|1999|2001.5|2041|2020|2028|2042|2081.5|2077.5|2139.5|2131|2147|2162|2152.5|2157.5|2173|2195|2196|2213.5|2266|2252.5|2244|2273|2280|2260|2239.5|2223|2256|2257|2251|2205|2210|2204.5|2254|2287.5|2319.5|2308.5|2315.5|2305|2274|2244|2215|2216|2190|2128.5|2110.5|2088|2086|2072|2057.5||||2074.5|2030|2025|1972|1978.5|1997|2004.5|1983|1991|2001|1994|1975|1929|1926|1907.5|1918|1903|1895|1895|1887|1886|1877|1878
04406|953004|/equities/autobacs-seven|TOPIX500|1620.5|1619|1612|1615|1605|1617.5|1623.5|1626.5|1619|1619|1621|1659|1659.5|1661|1656.5|1649||1663.5|1654|1639|1637.5|1628|1631.5|1657|1646.5||1621.5|1609.5|1621|1638|1647|1629.5|1609|1578|1585|1582.5|1573|1583.5|1588|1603|1605.5|1605.5|1598.5|1595|1590|1582.5|1573|1585.5|1599|1584||1571.5|1542||||1554.5|1548.5|1544.5|1539.5|1547|1543.5|1535|1535|1532.5|1536.5|1559|1559|1577.5|1579.5|1563.5|1561|1562.5|1555|1550|1540|1538|1539|1539|1538.5|1522.5|1516.5||1514|1505|1510.5|1510|1511|1514.5|1503|1506.5|1508|1500|1506|1498.5|1503||1499|1482.5|1533.5|1526|1517|1507.5|1508.5|1491|1494.5|1506|1516|1516.5|1509.5|1507|1533.5|1546|1549|1555.5||1535|1505.5|1507|1534|1561|1575.5|1560.5|1599|1611.5|1599.5|1589|1598|1594|1581.5||1602|1598.5|1593.5|1591|1586.5|1605|1607|1616|1629.5|1620|1616.5|1613|1607.5|1604.5|1602.5|1603|1585.5|1580.5|1579|1572.5|1560.5|1573|1570|1574|1580||1558|1556|1560.5|1537.5|1535|1532|1548.5|1529.5|1556.5|1529.5|1537.5|1540|1553|1541.5|1531.5|1535|1538.5|1531||1537|1532|1537|1542.5|1532|1522|1514.5|1521.5|1529|1533.5|1522.5|1533|1530.5|1520|1511.5|1517.5|1524.5|1520|1513|1522.5|1524|1530|1525.5|1527|1527|1517|1507.5|1509.5|1492.5|1499|1475|1471|1481|1496|1511|1508|1517|1519|1522|1528|1528|1528|1547|1563|1564|1554|1527|1517|1512|1516||||1508|1522|1538|1513|1514|1518|1505|1501|1488|1482|1479|1471|1469|1459|1457|1452|1445|1445|1431|1437|1455|1451|1436
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1043|1032|1028.25|1025.25|1007|1010.75|1045.5|1046.25|1041|1049.5|1065|1091.5|1097|1117.25|1127.75|1133||1119.5|1112.5|1123.75|1128.25|1167|1153.75|1166.25|1175||1155|1152|1142.25|1156.5|1204|1206.25|1187.5|1184.25|1204.5|1199.25|1194.5|1202.5|1210|1239.25|1236.5|1226|1224.75|1255.25|1259.5|1264.5|1261|1250|1224.5|1199.75||1169.25|1126||||1155.5|1152|1152.5|1132.5|1139.25|1144|1147.75|1165.75|1141.5|1131.75|1164.5|1141|1141.25|1139.5|1131.25|1122.75|1137.75|1151|1152|1176.25|1181.5|1165.5|1165.5|1166.75|1175.25|1204.5||1198.5|1207.5|1220.5|1234.5|1211.25|1211.5|1214.75|1222.5|1225|1238.75|1203.25|1170|1168.5||1139|1120.5|1079|1084.75|1098.5|1079|1114.75|1077.75|1112.5|1107.75|1112.5|1119.75|1143.5|1139|1177|1189.75|1195.5|1171.25||1153.5|1130.5|1113.75|1147|1160.5|1135.25|1130.25|1133.5|1156.5|1165|1151.5|1164|1191.25|1187.5||1206.75|1197.25|1194.5|1202.5|1203.25|1210.25|1223.75|1225.5|1215.5|1210.25|1203.25|1205.75|1196|1185.25|1176.25|1135|1150.5|1134.25|1124.25|1120|1127.5|1141.25|1160.5|1177.75|1156||1148.5|1092|1067|1044.75|1052.5|1062.25|1089|1112.75|1112.5|1095.75|1110.25|1120.5|1117.25|1121|1102.25|1117|1129|1120.25||1115.5|1106.75|1104.5|1107.75|1100.5|1104.75|1108.75|1119.75|1131|1143.5|1120|1127.25|1102.25|1091|1104.75|1110.25|1131.75|1127.5|1118.75|1130.25|1132.5|1158.75|1156.5|1157.25|1140|1137.25|1120.75|1141.75|1145.75|1146.5|1128.75|1095|1095|1097.5|1101.25|1101.25|1082.5|1072.5|1087.5|1103.75|1101.25|1087.5|1093.75|1065|1011.25|973.75|973.75|962.5|965|950||||956.25|947.5|931.25|910|908.75|921.25|918.75|913.75|901.25|895|913.75|901.25|892.5|881.25|880|877.5|867.5|863.75|861.25|882.5|900|898.75|895
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2783|2801.5|2766|2788.5|2847.5|2812.5|2892|2889|2895.5|2895.5|2924|2909.5|2846|2897|2934|2976||3000|2887.5|2890|2875|2699|2611|3104|3055||3038|3018|3018|3032|3119|3131|3106|3175|3193|3189|3118|3054|3053|3049|3001|2994|3043|3085|3038|3030|3007|2979.5|2916.5|2885||2839|2808||||2802.5|2779.5|2768|2743|2743.5|2735.5|2769|2796.5|2706.5|2691.5|2708.5|2716|2730|2758|2780.5|2750|2814.5|2820.5|2791.5|2798|2906.5|2921.5|2937.5|2959.5|2982|3024||3004|2999.5|2999.5|3018|3053|3046|3034|2986.5|2997.5|2953|2885|3219|3162||3138|3110|3037|3038|3047|3047|3093|3049|3075|3083|3101|3095|3060|2947.5|3013|3032|3045|3064||3037|3001|2995|3017|3065|3006|3051|3081|3123|3117|3107|3132|3202|3249||3311|3238|3223|3194|3245|3292|3330|3380|3379|3358|3338|3354|3339|3338|3370|3355|3408|3401|3391|3394|3381|3349|3349|3363|3335||3280|3346|3138|3066|3073|3121|3128|3186|3172|3091|3103|3088|3112|3136|3112|3163|3202|3193||3179|3112|3095|3096|3106|3158|3195|3236|3274|3317|3289|3327|3312|3225|3201|3238|3405|3393|3423|3451|3420|3485|3445|3413|3392|3354|3333|3411|3384|3380|3311|3254|3252|3285|3305|3251|3272|3302|3381|3353|3364|3322|3273|3235|3230|3176|3102|3094|3095|3057||||3068|3065|3014|2976|2970.5|3002|2978.5|2978|2963.5|2974|2952.5|2937|2927|2900|2884.5|2881.5|2870.5|2833|2861|2864.5|2876|2900|2819
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|2991.5|2930|3028|3068|3046|3053|3046|3075|3160|3133|3209|3232|3274|3281|3165|3010||3101|3085|3132|3097|3057|2992.5|3002|3053||2950.5|3004|3112|3187|3289|3360|3317|3415|3523|3444|3435|3434|3601|3600|3526|3457|3392|3546|3703|3892|4451|4658|4685|4675||4736|4734||||4890|4847|4807|4795|4788|4807|4825|4909|4902|4873|4769|4654|4577|4610|4697|4631|4698|4601|4680|4692|4821|4854|4743|4621|4657|4740||4700|4720|4560|4538|4533|4396|4306|4281|4355|4281|4254|4188|4139||3941|3812|3607|3725|3821|3787|3959|3865|3957|3872|4023|4104|4238|4064|4725|4891|4765|4864||4764|4673|4729|4830|4815|4877|4784|4690|4769|4799|4740|4800|4845|4931||4968|4999|5001|5034|4979|5043|5083|5115|5031|5013|5066|4926|4877|4865|4799|4758|4753|4671|4545|4530|4519|4530|4578|4472|4498||4605|4538|4552|4410|4455|4543|4590|4597|4545|4526|4607|4573|4655|4770|4720|4720|4858|4702||5401|5188|5160|5172|5145|5091|5143|5225|5334|5377|5264|5374|5255|5213|5293|5426|5758|5502|5492|5586|5418|5473|5457|5486|5243|5171|5201|5531|5479|5383|5080|5020|4980|5030|5110|5100|5140|5240|5190|5210|5280|5260|5430|5360|5280|5240|5160|5080|4965|4840||||4750|4610|4680|4635|4700|4935|4790|4845|4910|4945|4970|5070|5110|4925|4950|4990|4915|5000|4960|5100|5220|5330|5330
04410|991446|/equities/benefit-one-inc|TOPIX500|2161|2158|2162|2162.5|2157.5|2152|2156|2166|2167.5|2168.5|2168.5|2168.5|2168|2168.5|2168|2168||2168|2168|2167.5|2167.5|2167|2167|2168|2168||2167.5|2081|2096|2100|2101.5|2099.5|2000.5|2103|2123.5|2124.5|2128|2130|2124|2129|2124.5|2130.5|2124|2121.5|2120|2117.5|2116.5|2111|2112|2110||2107.5|2106||||2120.5|2118.5|2121.5|2121|2117|2112|1980.5|1990.5|1976|1963|1955|1942.5|1940|1899|1920|1847.5|1512|1514.5|1504.5|1507|1509.5|1501.5|1483|1479|1484.5|1482||1476|1473.5|1464.5|1442.5|1417.5|1443|1133.5|1150.5|1141|1155|1147|1130.5|1152||1092|1075.5|1058|1033.5|1021.5|1026.5|1023|956.7|943.2|964.4|958.9|962|964.1|942.3|951.7|972.5|987.7|1006||1009|1028|1016.5|1032.5|1056|1068|1052.5|1048|1064|1074|1058|1092|1095.5|1125||1109|1136|1145.5|1137.5|1162.5|1164.5|1195.5|1231.5|1230|1242.5|1264|1244|1257|1223|1216.5|1169.5|1174|1149|1130|1115|1109|1133|1170|1174|1196||1203.5|1211|1230.5|1239|1245.5|1265|1276|1274|1455|1447|1438.5|1428.5|1420|1394.5|1371|1391|1398|1394||1413|1392|1394.5|1386|1386|1381|1402|1423.5|1434|1465|1411|1445.5|1475|1477.5|1508.5|1529|1557|1559|1548|1609|1610|1626.5|1676.5|1654.5|1616|1601.5|1603.5|1625|1607.5|1635|1567|1536|1496|1491|1511|1488|1500|1542|1576|1564|1601|1594|1638|1686|1701|1692|1890|1852|1850|1823||||1836|1857|1805|1760|1772|1807|1816|1795|1815|1822|1858|1842|1846|1779|1751|1743|1731|1741|1766|1848|1869|1870|1852
04411|946340|/equities/benesse-holdings|TOPIX500|2584|2584.5|2585|2582.5|2581|2580.5|2583.5|2586|2584|2578.5|2572|2585|2585.5|2581.5|2595.5|2595.5||2595.5|2595.5|2595|2595|2594.5|2595|2595|2594.5||2595.5|2596|2594|2595|2598.5|2601|2596.5|2596|2600|2604.5|2601|2620|2626|2629|2608.5|2630|2624.5|2623|2626.5|2627.5|2626.5|2625.5|2609.5|2617.5||2612.5|2592||||2599|2596.5|2615|2610|2611|2624.5|2607|2619.5|2612|2587.5|2608|2626.5|2621.5|2628.5|2624|2621.5|2611.5|2599.5|2610|2601|2605|2592|2603|2602|2600|2599.5||2601|2594.5|2595|2594|2591|2590|2591.5|2348|1796.5|1769|1767.5|1773|1776||1777.5|1788|1749|1745|1751.5|1749|1758|1726|1746.5|1774.5|1766|1767|1774|1774|1792.5|1812.5|1821.5|1818||1813.5|1775|1766|1792|1829|1822|1823|1852.5|1859|1856|1840|1850.5|1861.5|1878||1887|1876|1873|1868|1859.5|1863|1874|1882|1873|1865|1848|1849|1846.5|1838|1837.5|1823|1825|1807|1809.5|1811.5|1802.5|1804|1822|1829|1836.5||1846|1842.5|1850.5|1819|1835|1823.5|1834.5|1850.5|1849|1834|1837.5|1826.5|1832|1827.5|1815|1824.5|1816|1812.5||1817|1822.5|1835|1835|1823|1812|1825|1839|1842|1844.5|1826|1828.5|1822.5|1816|1813|1822.5|1835.5|1831|1818|1831|1821|1827.5|1830|1823.5|1814.5|1812|1805.5|1817|1836.5|1864|1848|1823|1762|1851|1871|1872|1896|1907|1916|1904|1888|1904|1915|1925|1898|1957|1953|1967|1971|1952||||1938|1942|1937|1917|1921|1924|1921|1914|1917|1912|1921|1914|1925|1912|1913|1917|1918|1921|1912|1927|1937|1936|1932
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3106.5|3065.5|3068|3045.5|3035.5|3033|3090.5|3124.5|3157|3116.5|3147|3208|3138|3165|3190|3179||3176|3166.5|3126|3103|3133|3213.5|3181.5|3190.5||3156|3147|3134|3120|3157.5|3150|3164.5|3165.5|3200.5|3171|3128.5|3117.5|3125.5|3160.5|3136|3095.5|3081|3060.5|3008|3004|3001.5|3027.5|2949|2950.5||2936|2885||||2904.5|2899|2957|2958.5|2984.5|2958.5|2941|2950.5|2887|2876|2963.5|2954.5|3013.5|3024.5|2992.5|2975|3067.5|3054.5|3041|3010|3039.5|3010|2992.5|2998.5|3001|2991.5||2953|2916.5|2962.5|2973|3003|2958.5|2924.5|2866|2801.5|2911.5|2903.5|2922.5|2925.5||2886.5|2897|2796.5|2773.5|2827|2826.5|2862.5|2806|2868.5|2853|2865.5|2883.5|2894|2892.5|2960|3009|2973|2953||2905|2867.5|2813.5|2872|2920|2908|2946.5|2934.5|2979|3008|2988|3012|2996|3018||2987.5|2950|2918.5|2843.5|2817|2824|2843.5|2847|2831.5|2827|2814|2823.5|2814|2820.5|2779.5|2755|2757|2761|2756.5|2750.5|2744.5|2737.5|2737|2788|2779||2740|2782|2874.5|2818|2826.5|2876.5|2944.5|2925.5|2923.5|2857.5|2867.5|2878|2880.5|2887.5|2846|2877|2885.5|2843.5||2834.5|2838|2852|2858.5|2845.5|2847.5|2880.5|2902|2910|2960.5|2924|2958.5|2973.5|2955.5|2932|2928.5|2985.5|2927.5|2938|2962.5|2987|2982.5|2994|2952.5|2921.5|2882.5|2854.5|2884.5|2872|2872|2794|2796|2826.5|2838.5|2877|2849|2820|2828.5|2829|2820|2821|2808|2810|2789|2766.5|2715|2698.5|2721.5|2751|2708.5||||2725|2724.5|2693|2663|2653.5|2680.5|2655.5|2650.5|2656|2672|2666.5|2659.5|2613.5|2630.5|2629|2610|2576|2554|2556|2606|2643.5|2641.5|2675.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2576|2507.5|2452|2464.5|2520.5|2500|2557|2565|2579.5|2542.5|2544|2502.5|2481|2470.5|2457.5|2502||2507|2476.5|2476|2486|2548|2514|2547|2617||2603|2624|2554.5|2510|2474.5|2453|2443.5|2434|2448|2454|2463|2503.5|2515.5|2548.5|2507.5|2478.5|2490.5|2472.5|2452.5|2356|2323.5|2341.5|2307|2271.5||2258.5|2213.5||||2230.5|2271.5|2292.5|2271|2267.5|2268|2273.5|2349.5|2365.5|2374|2435.5|2422|2548|2558|2545.5|2512|2511|2490.5|2478.5|2477|2481.5|2438.5|2426.5|2418|2433|2463.5||2446|2436|2437|2479.5|2474|2483.5|2458|2454|2417|2407|2411.5|2377|2401||2367.5|2351|2306.5|2276|2336.5|2334|2346.5|2305.5|2344.5|2346|2305.5|2340.5|2374.5|2379|2391|2410.5|2406|2407.5||2382|2348|2333|2362|2398|2374|2392.5|2397|2436.5|2449|2416|2442|2475|2503||2446.5|2454|2449.5|2411.5|2416.5|2422.5|2449|2454.5|2451|2461|2468.5|2454.5|2470.5|2462|2444|2411.5|2435.5|2422.5|2416.5|2413|2398|2437|2513|2537.5|2544||2519.5|2504|2400.5|2156.5|2158.5|2168.5|2206.5|2198.5|2199.5|2167.5|2202.5|2207|2215.5|2211|2189|2175.5|2146|2106.5||2079|2079.5|2065|2079.5|2031|1998|2007|2020|2038|2125|2078|2128|2144.5|2132.5|2169|2169|2200|2197|2205|2194.5|2155.5|2172.5|2172.5|2154|2150.5|2132.5|2105.5|2125|2117.5|2152.5|2080|2025|2007|2032|2078|2046|2105|2107|2116|2089|2094|2074|2062|2060|2018|1993|2012|2009|2020|2131||||2112|2117|2099|2048|2042|2073|2074|2057|2045|2049|2045|2016|2037|2037|2038|2021|1995|1962|1938|1955|2007|1985|1985
04414|949900|/equities/calbee-inc|TOPIX500|3367|3355|3350|3385|3344|3373|3313|3299|3225|3196|3189|3191|3186|3195|3176|3143||3124|3131|3114|3126|3064|3016|3027|3068||3037|3063|3125|3154|3120|3080|3078|3039|3062|3063|3021|2982|2998.5|3004|2889|2938.5|2950.5|2958.5|2971.5|2968.5|2941|2900|2864.5|2830||2813.5|2810.5||||2819|2800.5|2799|2796|2800.5|2767|2731.5|2758.5|2755.5|2731.5|2693.5|2750|2762.5|2855|2831.5|2823.5|2813|2833|2827|2777|2769.5|2745.5|2756.5|2788|2761|2750||2733.5|2695|2701|2698.5|2695.5|2688|2679|2672|2656|2628|2598.5|2631|2661||2660|2615|2772|2741|2727.5|2713|2715.5|2685|2695.5|2680|2644.5|2628|2633|2675.5|2695.5|2728|2750|2755||2744.5|2740.5|2731.5|2755|2756.5|2830.5|2864.5|2872|2890|2875.5|2879.5|2910|2942|2951||2995|3004|2999|2971.5|2940|2952|2904|2876.5|2858.5|2882|2881.5|2900.5|2830.5|2805.5|2795|2800|2785.5|2756|2712.5|2695|2670|2679|2677|2681.5|2735.5||2692.5|2658|2637.5|2609|2616|2681|2773|2760|2748.5|2723.5|2721.5|2706|2725|2742|2721|2733|2736|2728.5||2713|2728.5|2720|2713|2714|2705.5|2692.5|2708|2717.5|2738|2707.5|2702.5|2711.5|2697|2712.5|2736.5|2734.5|2731|2730.5|2759.5|2784|2793.5|2807.5|2794.5|2793|2780.5|2767.5|2772|2755|2769.5|2751|2722|2691|2739|2755|2759|2770|2792|2782|2779|2788|2800|2844|2841|2824|2780|2776|2796|3020|2969||||2969|2951|2865|2822|2841|2863|2854|2842|2839|2836|2825|2799|2808|2800|2807|2805|2783|2776|2769|2777|2789|2768|2747
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4377|4336|4322|4321|4377|4368|4422|4437|4316|4358|4383|4355|4328|4342|4302|4277||4231|4195|4191|4187|4178|4090|4042|4084||4021|4021|3994|3978|3990|3952|4006|3894|3775|3765|3749|3762|3766|3775|3756|3724|3760|3766|3778|3753|3740|3718|3681|3653||3659|3594||||3594|3606|3702|3687|3682|3672|3657|3677|3638|3583|3625|3657|3774|3782|3753|3708|3797|3802|3805|3816|3833|3732|3759|3754|3738|3745||3701|3669|3691|3698|3707|3708|3733|3695|3662|3642|3642|3647|3663||3626|3600|3488|3422|3424|3631|3626|3569|3654|3695|3694|3655|3646|3618|3599|3633|3585|3534||3505|3433|3430|3506|3582|3598|3643|3603|3640|3660|3605|3644|3660|3647||3611|3577|3567|3567|3570|3570|3606|3601|3570|3583|3568|3564|3561|3596|3566|3527|3533|3537|3546|3521|3519|3527|3549|3578|3585||3629|3609|3613|3562|3575|3600|3680|3680|3633|3552|3727|3738|3739|3752|3733|3731|3725|3667||3633|3667|3695|3727|3712|3723|3798|3799|3796|3799|3775|3789|3835|3756|3782|3773|3846|3838|3805|3766|3713|3602|3603|3580|3585|3525|3506|3533|3539|3528|3496|3459|3457|3481|3501|3466|3442|3416|3415|3403|3369|3306|3240|3238|3217|3203|3197|3213|3229|3215||||3202|3188|3158|3061|2984|2972|2974|2973|2947.5|2960|2956|2932.5|2913.5|2931|2944|2925.5|2916|2908|2908|2927|2961.5|2963|2948.5
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4443|4325|4274|4345|4292|4301|4250|4293|4334|4301|4375|4386|4372|4374|4292|4312||4337|4245|4242|4234|4366|4264|4220|4294||4294|4326|4325|4391|4378|4388|4461|4482|4410|4340|4330|4320|4317|4333|4329|4284|4275|4311|4321|4273|4210|4174|4233|4201||4182|4103||||4233|4216|4194|4142|4128|4071|4028|3936|3905|3927|3941|3909|3901|3896|3839|3793|3855|3838|3815|3767|3759|3708|3691|3695|3670|3684||3650|3614|3628|3667|3642|3655|3701|3692|3644|3647|3617|3629|3705||3631|3633|3547|3506|3640|3596|3795|3738|3812|3843|3858|3859|3826|3767|3809|3846|3855|3868||3809|3742|3728|3819|3887|3862|3860|3797|3850|3797|3741|3767|3815|3821||3815|3800|3808|3867|3831|3824|3881|3882|3857|3854|3807|3776|3753|3750|3751|3727|3768|3728|3723|3738|3727|3813|3778|3791|3797||3759|3730|3746|3638|3625|3597|3677|3703|3658|3570|3455|3655|3669|3645|3629|3645|3677|3579||3550|3545|3547|3542|3555|3560|3563|3568|3590|3611|3552|3562|3538|3516|3482|3544|3630|3580|3551|3564|3557|3570|3577|3550|3528|3495|3476|3548|3514|3521|3475|3430|3425|3410|3460|3465|3435|3420|3445|3440|3460|3430|3410|3370|3360|3315|3300|3310|3380|3345||||3385|3405|3300|3230|3220|3155|3165|3135|3090|3070|3110|3085|3065|3070|3055|3055|3040|3055|3025|3080|3145|3120|3130
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2966|2950|2935.5|2966.5|2995|2998|2999.5|3030.5|2884.5|2935.5|2978.5|2997|2979.5|2969|2968|2940||2963.5|2905.5|2891.5|2914|2972.5|2948.5|2829.5|2831||2806.5|2829|2798|2822|2821.5|2829.5|2725.5|2726|2755|2754.5|2740|2745.5|2772|2807|2750|2728.5|2625|2654.5|2659.5|2719|2682.5|2640|2525|2433.5||2391|2255||||2263|2270|2250|2250|2259|2236|2270|2297.5|2272.5|2268|2251.5|2226|2316|2351|2376|2400.5|2432.5|2421|2404|2427.5|2431.5|2466|2449.5|2420|2442|2501.5||2512|2527|2500.5|2547|2525|2547.5|2501|2504|2509|2483|2507.5|2533.5|2482.5||2428.5|2379|2302.5|2303|2375|2633|2686|2608|2624.5|2601.5|2610|2653.5|2667|2628|2681|2715|2697.5|2705.5||2707|2677|2652|2632.5|2650.5|2676.5|2672|2675.5|2718.5|2670|2605|2595.5|2685.5|2757.5||2775.5|2868.5|2904|3024|3010.5|3030.5|3084.5|3073|3097.5|3095.5|3062.5|3030.5|3035.5|3000.5|2964.5|2940|3015|2988|2961|2886.5|2877|2962|3010.5|3028.5|2983||2987.5|3030|3079.5|3059|3006|3067.5|3091|3134.5|3076.5|2991|3035|2818|2819|2845.5|2816.5|2850.5|2880|2852.5||2805|2761|2756|2774.5|2767.5|2790|2811.5|2802.5|2831|2864|2815|2810|2755|2678.5|2678|2703.5|2759|2740|2737|2790.5|2735.5|2763.5|2742|2776|2815.5|2756|2727|2907|2846.5|2837.5|2805|2735|2680|2660|2700|2700|2705|2745|2790|2775|2715|2685|2640|2630|2585|2635|2515|2620|2615|2605||||2575|2535|2530|2490|2465|2455|2452.5|2470|2435|2455|2322.5|2342.5|2367.5|2347.5|2335|2337.5|2320|2307.5|2297.5|2352.5|2357.5|2380|2350
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1236.5|1225.5|1191.5|1184.5|1158.5|1173.5|1180.5|1181.5|1179|1171|1187.5|1204.5|1205|1213|1207|1192||1190|1188.5|1177.5|1176.5|1160.5|1148.5|1147|1159||1169|1133.5|1260.5|1268.5|1266.5|1264|1249.5|1263|1277|1274.5|1270.5|1272|1264.5|1270|1269.5|1260.5|1277|1282.5|1273|1269|1262.5|1244.5|1231|1229||1225.5|1203||||1218.5|1209.5|1205|1196|1199|1198.5|1196|1203|1194|1184|1195.5|1200.5|1234|1225.5|1231|1218.5|1236|1237|1241.5|1225.5|1240|1239.5|1247.5|1251|1259|1252.5||1251.5|1243.5|1247|1233.5|1235|1233|1226.5|1237.5|1252|1257.5|1205.5|1210.5|1215.5||1197.5|1208.5|1184|1172|1174|1173.5|1181|1165.5|1174.5|1183.5|1198|1216|1215.5|1206|1236|1240|1225.5|1223.5||1221|1221.5|1216.5|1233|1255.5|1248.5|1246|1261.5|1276.5|1273.5|1246|1261.5|1280|1270||1260.5|1249|1256.5|1244.5|1235.5|1237.5|1262|1280|1285|1279.5|1286.5|1289|1292|1283|1276|1268|1271.5|1259|1250.5|1233.5|1214.5|1223|1252|1264.5|1271.5||1264.5|1257|1256.5|1236|1237.5|1177|1203|1212.5|1206|1189|1193.5|1187.5|1195|1197|1186|1190.5|1190.5|1183||1182|1177.5|1175.5|1168.5|1169.5|1167|1174|1178.5|1181|1185.5|1172|1189|1171|1151.5|1158.5|1177|1182.5|1171.5|1177|1187|1190.5|1203.5|1202|1198|1200|1197.5|1188.5|1204.5|1185|1197|1157|1151|1151|1163|1176|1175|1178|1190|1196|1200|1206|1212|1220|1216|1223|1200|1314|1327|1319|1299||||1299|1293|1278|1259|1261|1279|1271|1279|1278|1281|1286|1276|1268|1276|1285|1283|1275|1269|1273|1282|1289|1291|1295
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3910|3861|3805|3787|3734|3777|3763|3800|3784|3721|3716|3731|3723|3708|3761|3804||3783|3734|3718|3724|3676|3662|3688|3690||3694|3676|3694|3716|3677|3668|3633|3642|3642|3611|3602|3612|3595|3656|3600|3620|3645|3713|3727|3716|3705|3718|3661|3646||3621|3532||||3560|3553|3550|3532|3565|3557|3480|3501|3511|3573|3651|3645|3630|3608|3575|3558|3556|3505|3503|3464|3503|3403|3461|3483|3476|3525||3547|3494|3507|3491|3481|3456|3459|3421|3374|3316|3331|3393|3446||3455|3416|3356|3321|3337|3312|3325|3281|3302|3315|3316|3257|3248|3234|3328|3347|3383|3373||3390|3338|3338|3413|3568|3622|3659|3722|3784|3798|3801|3832|3858|3863||3873|3872|3819|3777|3747|3767|3757|3745|3747|3728|3708|3675|3657|3655|3604|3638|3641|3625|3582|3587|3581|3621|3627|3634|3609||3589|3542|3530|3488|3492|3528|3582|3606|3613|3538|3565|3520|3528|3516|3461|3453|3426|3408||3432|3441|3478|3496|3505|3530|3531|3562|3603|3622|3593|3627|3620|3592|3549|3590|3581|3513|3493|3507|3491|3537|3541|3520|3486|3487|3468|3434|3403|3403|3356|3378|3330|3352|3385|3314|3286|3343|3415|3408|3397|3452|3433|3406|3389|3345|3332|3336|3368|3370||||3367|3376|3320|3312|3321|3343|3311|3269|3281|3265|3228|3194|3179|3198|3203|3198|3190|3178|3167|3197|3206|3187|3145
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1560|1539|1521|1516|1481.5|1498|1524|1547.5|1560|1555.5|1589|1563.5|1546|1519.5|1525.5|1526.5||1545.5|1575.5|1594|1594|1576.5|1589.5|1577.5|1580.5||1580.5|1620|1622.5|1617|1619.5|1611|1627|1610|1610.5|1614.5|1607.5|1608.5|1608|1619|1615.5|1575|1570.5|1581|1590|1600|1580|1600|1568.5|1558.5||1567.5|1508.5||||1514.5|1490|1472.5|1466.5|1458.75|1481.25|1495.5|1496.25|1488.25|1463.5|1504.5|1496|1480.75|1480.75|1467.75|1438.5|1490.75|1486.25|1482.75|1455|1468.75|1456.25|1457.75|1471.25|1486.75|1468.5||1426|1420.75|1402.5|1380|1384.5|1432.5|1433.5|1412.5|1391.5|1377.5|1381.25|1427|1432.5||1409.75|1431|1395|1376.75|1414|1399.25|1425|1396.25|1436.5|1450.5|1443|1455.75|1455.75|1448.75|1474.75|1488.25|1467|1462||1449.25|1410.25|1398.5|1443.75|1489.25|1483.25|1496.75|1486.5|1503|1520.25|1513.5|1539.25|1547.75|1552.25||1563.75|1511.25|1498.5|1484.75|1465.5|1487.75|1484.5|1464.25|1449.5|1430.5|1388.5|1381|1373|1362.5|1358|1357.5|1350|1349|1316.75|1313.75|1297.75|1304|1308.5|1321.75|1328||1325.25|1331.25|1337.75|1305.25|1296|1306.25|1337.25|1364|1383.5|1326.25|1329.75|1329.5|1329.25|1305.75|1298.75|1305.5|1289.75|1253.5||1246|1245|1255.75|1268.25|1277.5|1271.25|1288.25|1292.5|1311.75|1309.75|1278.75|1287.5|1279|1260.25|1277.75|1290.5|1312.25|1285.5|1295|1292.5|1312.75|1319|1305.5|1295.5|1294.25|1290.5|1268|1280.5|1280.25|1294.75|1260|1227.5|1218.75|1238.75|1245|1232.5|1250|1247.5|1252.5|1270|1277.5|1272.5|1270|1243.75|1187.5|1161.25|1152.5|1163.75|1147.5|1151.25||||1158.75|1165|1147.5|1117.5|1116.25|1131.25|1122.5|1118.75|1118.75|1115|1115|1117.5|1118.75|1117.5|1105|1091.25|1086.25|1091.25|1086.25|1112.5|1138.75|1117.5|1087.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1201|1191|1193.5|1197.5|1190.5|1211.5|1231|1226|1217.5|1211|1216|1219|1212.5|1206|1191.5|1184.5||1171|1159.5|1159|1116|1101|1084|1098|1074.5||1052.5|1071|1081.5|1104|1091.5|1086|1074.5|1075|1071.5|1078.5|1069|1085|1045.5|1048|1048.5|1042.5|1049.5|1060|1060.5|1053.5|1063.5|1058.5|1022|1028.5||1036.5|999.5||||1012|1005.5|1010|1001.5|994.3|991.8|983|1003|1022|1029|1046.5|1065|1114.5|1126.5|1135|1122.5|1106|1104.5|1101|1096|1103.5|1093|1098|1120.5|1111.5|1103.5||1098.5|1095.5|1077.5|1050|1063|1076|1084|1069|1046|1001.5|1021|1089.5|1112||1133.5|1131.5|1078|1073|1079.5|1068|1063|1042.5|1085|1103|1111|1107.5|1094.5|1079|1104|1129.5|1119|1107.5||1077.5|1060|1052.5|1077.5|1095|1076|1090.5|1101.5|1108|1101.5|1115|1128|1121.5|1142.5||1148|1166.5|1156.5|1127.5|1105.5|1077.5|1078|1072|1058.5|1052|1049|1034.5|1029|1012|1021|1010|1018|998|985.2|983.1|979.1|956.2|950.8|971.7|977.7||962.8|959.5|972|952.1|957.1|958|961.4|980|989|935.4|923.2|913.3|911.4|901.6|914.5|922|921|906.3||900.6|909.7|905.5|906.2|917.2|889.2|891.8|890.2|878.1|867|869.2|869.2|860.2|856|863.7|870.7|870.8|851|851.3|860.3|857|844|850.7|848.1|859.6|870.9|868.1|870.2|870.8|883.3|879|863|870|877|881|871|878|889|883|878|888|900|881|875|888|873|875|871|861|864||||877|880|871|858|858|881|877|880|887|882|868|850|849|853|859|856|860|850|837|849|869|859|843
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1956.5|1973.5|1912|1880|1840.5|1855.5|1890.5|1885.5|1861.5|1857|1862|1865|1864|1876|1842.5|1877.5||1883|1882.5|1894.5|1866.5|1835|1818|1829|1865.5||1859.5|1892|1926|1917|1943|1911.5|1898|1892|1893.5|1873|1853.5|1847|1848|1871.5|1876|1868|1907|1914.5|1930.5|1907|1903|1933|1911.5|1884||1860|1780.5||||1796|1780|1761|1762.5|1778|1773|1780.5|1792|1818|1813.5|1871.5|1933|1987|2020.5|1961|1936|1899.5|1859.5|1826.5|1826.5|1840.5|1808|1810.5|1803.5|1807|1805||1808.5|1783.5|1804|1814|1794|1799|1812|1808|1785|1732|1745|1829|1925.5||1886|1837.5|1797|1827.5|1781.5|1768|1779|1744|1794|1767.5|1780|1786|1797.5|1790|1825|1841.5|1830|1815||1809.5|1777.5|1741|1823|1894|1895|1972|1980|2021.5|2020.5|2024.5|2051.5|2037|2075||2031.5|1995|1970.5|1950.5|1943|1937.5|1918|1915|1914|1946.5|1937.5|1934.5|1927.5|1921|1903.5|1882.5|1875.5|1863|1823.5|1828|1805|1842|1826|1803.5|1781.5||1808.5|1797|1770|1738|1732|1756.5|1772.5|1773.5|1768|1692|1729.5|1717|1718.5|1707|1673|1667|1647|1611.5||1622|1647|1649|1681.5|1697|1701.5|1733.5|1739.5|1743.5|1761.5|1742.5|1747.5|1729|1720.5|1705|1719|1695|1682|1688.5|1715.5|1696.5|1715.5|1711.5|1715.5|1721.5|1702.5|1694.5|1676.5|1673.5|1672|1671|1660|1658|1653|1647|1655|1642|1639|1620|1615|1606|1622|1664|1640|1632|1584|1577|1567|1543|1539||||1534|1533|1499|1459|1466|1476|1469|1447|1448|1448|1446|1422|1419|1421|1405|1407|1407|1394|1411|1399|1407|1398|1396
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5996|5943|6030|6213|6380|6409|6372|6392|6254|6208|6150|5920|5886|5891|5926|5705||5288|5855|5765|5745|5793|5653|5623|5518||5421|5171|5075|5061|5043|5084|5267|5280|5330|5433|5401|5383|5526|5576|5544|5497|5620|5709|5887|5841|5868|5756|5505|5449||5366|5247||||5295|5298|5330|5305|5304|5246|5277|5322|5241|5248|5297|5366|5275|5330|5344|5314|5370|5281|5221|5101|5197|5052|4989|4919|4962|5000||4835|4770|4870|4745|4690|4680|4651|4672|4603|4636|4634|4635|4654||4578|4564|4331|4259|4234|4306|4398|4325|4489|4502|4593|4563|4644|4602|4635|4630|4541|4439||4415|4321|4389|4470|4528|4579|4446|4197|4257|4259|4211|4261|4337|4438||4433|4441|4505|4439|4419|4437|4409|4412|4420|4417|4391|4395|4411|4386|4367|4292|4245|4211|4211|4205|4176|4238|4228|4235|4252||4185|4156|4173|4096|4076|4125|4205|4261|4203|3990|4055|4010|3939|4043|3958|3932|3922|3871||3843|3772|3767|3822|3816|3825|3855|3959|3995|4109|4047|4136|4085|4124|4130|4200|4256|4270|4185|4217|4127|4143|4123|4057|3999|3946|3839|3971|3955|3873|3829|3758|3737|3758|3765|3725|3706|3704|3692|3601|3588|3585|3581|3614|3580|3548|3522|3578|3562|3578||||3563|3515|3479|3380|3395|3421|3351|3241|3265|3306|3328|3307|3305|3265|3248|3228|3230|3208|3203|3238|3276|3243|3227
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1117|1112|1073.5|1054.5|1033|1046.5|1050.5|1026|1008.5|1002|1002|1008|1004|1005.5|996.3|1010||996.5|987.2|980.7|970.9|969|969.5|976.3|979||967.6|967.5|979.8|982.5|994.4|982.2|988|1035.5|1034|1024|1017|1017.5|1010|1028|1016|1014|1033|1043|1047|1033.5|1038|1046|1036|1033||1022|978.1||||989.1|982.5|972.1|970.5|970.1|968|960.1|978.3|985.7|986.2|1005|1029|1041|1035.5|1020.5|1015|1010|986|972.7|975.2|984|966.7|962.1|960.4|975.5|984.3||973.1|970.1|978.7|973.2|957.1|972.4|976.3|995.4|994.5|980|997.4|1054.5|1100||1047.5|1010|918.5|939.1|934.5|930.4|926.7|905|922.9|906.6|912.3|902.6|910.8|905|922.5|927.7|912.8|895.7||875.4|852.5|836.4|850.1|910.1|915.8|938|941.6|966.5|964|985|1000.5|991.4|1022.5||1017|993.1|979.6|968.9|955.5|948.4|946.9|943.3|942|946.4|955.1|955.8|958.7|954|938.3|920.3|924.3|919|904.9|903.2|890.5|930.3|930.4|928.2|930.2||952.2|955.3|956.3|940|948.2|962.4|970.3|988|980|977.7|989.9|982|971.4|965|940.1|918|906.1|880.6||893|917.9|925.8|931.6|958|966.1|995.3|990|988.6|972|960|957.3|964|965.9|948.7|957.6|968.4|954.2|944|956.8|914.8|918.6|928.4|943.3|937.2|916.7|898.6|881.9|857.6|854.3|856|848|844|827|818|827|813|800|751|744|736|743|771|746|733|724|724|727|721|719||||710|716|698|697|698|702|705|691|687|686|691|679|680|678|684|682|681|671|676|674|678|673|672
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2225|2218.5|2152|2126.5|2183.5|2151.5|2187|2180.5|2065|1966|1962|1963.5|1961.5|1950.5|1965|2016.5||1990|1960|1914|1875.5|1819|1701.5|1869|1916.5||1923.5|1948|1972|2004.5|2008.5|2011|1989.5|1981|1989|1993|1980.5|1985.5|2006.5|2054|2027|2049|2057|2047.5|2044|2058.5|2058|2043.5|2017.5|1994.5||2006|2004.5||||2004.5|2006|2037|2023.5|2035|2019|2033|2048|2076.5|1981|1988.5|2041|2090|2108.5|2089.5|2071|2049|2029|2024.5|2038|2047.5|1977.5|1926|1907|1880.5|1899||1908.5|1893|1919.5|1927|1921|1976|1982.5|1992.5|1944|1944|1950|1975.5|1995.5||1999|2007|1980.5|1956.5|1924.5|1908|1925|1871|1886|1862|1841.5|1817|1825|1803|1826.5|1853.5|1880|1871||1879|1850.5|1886|1932|1953.5|1948|1991|1983|1981.5|2006.5|1962.5|1992.5|2000|2026.5||2041.5|2011|1977|1960|1947|1948.5|1933|1935.5|1934|1907|1902|1890.5|1869.5|1870.5|1841.5|1836.5|1871|1893.5|1886|1899|1854|1871|1835.5|1816|1810||1815.5|1650.5|1644.5|1604|1594.5|1598.5|1612|1622|1633.5|1620|1627|1615|1606.5|1605|1564.5|1559.5|1554|1545.5||1535.5|1541.5|1543|1538|1520.5|1522|1524.5|1528|1537|1530|1515|1520.5|1549.5|1550.5|1538|1558.5|1554.5|1570|1553.5|1576.5|1570|1580.5|1594.5|1592|1590.5|1588.5|1572.5|1582|1582|1581.5|1559|1561|1547|1557|1553|1550|1578|1589|1600|1591|1574|1556|1563|1547|1541|1500|1480|1494|1486|1486||||1467|1474|1452|1428|1445|1445|1444|1439|1436|1423|1427|1414|1416|1405|1418|1406|1410|1412|1417|1426|1440|1445|1439
04426|952591|/equities/colowide-co-ltd|TOPIX500|2237|2252|2213|2200.5|2183|2189|2164|2189|2171|2155.5|2166.5|2193|2240|2218|2217|2240.5||2226.5|2220.5|2227|2210|2174|2161.5|2218|2237.5||2290.5|2276.5|2297|2313|2321|2331|2334.5|2327.5|2322|2305|2285|2282.5|2303|2331|2338|2353|2395|2378|2364.5|2360.5|2346|2316.5|2327.5|2289||2254.5|2180||||2211|2191|2179|2186|2198|2170.5|2151.5|2167|2121|2103|2091|2109|2145.5|2158.5|2147.5|2179|2202|2203|2195|2190|2229|2217|2243|2265|2262.5|2284||2299|2297|2303|2269|2282|2370.5|2352|2292|2235.5|2316.5|2338|2370.5|2366||2351|2357|2300.5|2277.5|2261.5|2272|2279|2224|2235.5|2239|2207.5|2208|2213.5|2218.5|2284.5|2306|2288|2278||2325.5|2331|2316|2342|2345|2388|2360.5|2341|2411.5|2415|2403.5|2389|2375.5|2493||2550.5|2577|2593|2602|2569.5|2581.5|2569.5|2543|2575.5|2536.5|2513|2458|2410|2366.5|2332.5|2321|2325|2302.5|2282|2266.5|2254.5|2337.5|2339|2342|2373||2258.5|2185|2176.5|2125|2092|2074.5|2082.5|2102|2099.5|2071.5|2067.5|2050.5|2062.5|2068.5|2051.5|2060|2044.5|2027.5||2044.5|2048|2037.5|2027|2019|2011|2013.5|2036.5|2055.5|2037.5|2021.5|2039|2030.5|2011|2005|2016|2011.5|2009.5|1987|2006.5|1983.5|1991|1995|1995|1998.5|2001|1977.5|1983.5|1992.5|2017.5|1990|1974|1983|2002|2028|2007|1989|2008|2026|2079|2086|2120|2138|2145|2106|2108|2093|2102|2112|2087||||2068|2081|2074|2058|2068|2085|2046|2032|2027|2019|2025|2030|2021|2024|2040|2002|1975|1965|1927|1941|1952|1933|1908
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3463|3390|3386|3357|3384|3434|3456|3454|3388|3368|3364|3316|3290|3312|3327|3349||3305|3310|3315|3303|3230|3165|3147|3106||3118|3108|3190|3190|3201|3191|3170|3139|3179|3186|3186|3226|3245|3284|3246|3220|3231|3253|3260|3268|3266|3252|3182|3170||3153|3122||||3089|3084|3115|3085|3096|3079|3074|3083|3046|3020|3079|3079|3154|3197|3178|3133|3197|3198|3217|3192|3228|3178|3161|3212|3194|3167||3126|3103|3160|3153|3108|3150|3210|3213|3061|2999.5|2980|3030|3070||3105|3115|3016|2996|3019|3011|3028|3008|3025|3021|3015|3030|3034|3042|3075|3102|3081|3060||3000|2968|2951|3028|3098|3093|3115|3169|3187|3189|3167|3205|3229|3251||3236|3185|3174|3166|3147|3114|3108|3101|3071|3096|3084|3065|3063|3064|3042|3016|3030|2999.5|3007|3044|3048|3076|3097|3072|3100||3065|3058|3015|2798|2790|2827.5|2845.5|2838.5|2833|2760|2788|2784|2795.5|2788.5|2754|2757|2747|2728||2711|2713.5|2726|2737.5|2743.5|2714|2739|2770|2790|2841.5|2811.5|2827.5|2802.5|2767.5|2762|2764.5|2780|2753|2740|2742|2758.5|2789.5|2775|2773|2786.5|2791|2759|2759.5|2781.5|2771|2726|2708|2692|2729|2755|2759|2768|2811|2817|2815|2816|2804|2805|2789|2751|2615|2645|2638|2608|2563||||2574|2592|2557|2508|2507|2511|2504|2491|2474|2478|2485|2464|2445|2447|2452|2448|2444|2434|2455|2459|2482|2458|2425
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|745.3|740.7|742.7|746.3|738.4|740.2|763.3|763.9|755.4|750.9|749.7|756|756.2|757.1|751.8|744.6||729.1|723|725.1|713.3|704.3|685.2|691.9|683.2||675.3|689.4|691.2|690.6|708.5|697.6|694.5|690|692.5|694.4|691.7|695.2|672.9|673.4|676.8|674.3|671.7|676|670.1|670.5|664.4|667.5|650.4|656.6||662.6|639.5||||640|638.5|644.9|640.3|637.5|636.1|630.1|635.9|645.2|645.2|661|672.8|699.5|707.7|713.2|707.9|700|714|700.9|694.6|696.7|689.7|689.7|696.8|689.6|684.2||675|677.3|677.1|657|665.5|668.9|669.3|673|650|631.9|637.3|685.3|694.1||702.3|701.2|673.4|671.3|678.7|677.6|679.3|663.2|684.7|684.9|692.2|694.2|686.9|681.8|695.5|708.9|701.2|692.3||674.4|661.2|654|679.5|690.7|674.6|692|704.6|706.3|702.9|707.2|716.2|712.9|713.6||710.7|714.6|706.8|695.7|686.2|675|681.1|670|651.5|656.1|647.6|643.6|634.3|628.5|629|620.7|621.8|613.4|609.6|609.1|608.9|603.9|606|623.5|619.3||611|610.4|623.3|620.8|618.2|618.3|616.9|635|641|599.1|592.4|585.2|587|582.3|586|588.7|589.5|581.3||577.6|578.5|581.2|581.1|583.7|575.6|579.6|574|561.9|558|558.8|559|551.1|548.1|551.2|554.5|558.4|550.1|552.6|551.8|547|542.7|545.5|539.4|547|539.2|536.1|537.6|539|552|546|536|538|540|544|541|545|548|537|535|541|549|539|531|522|515|512|516|504|504||||508|509|502|500|501|514|511|512|515|509|506|495|491|493|498|493|495|489|486|498|504|496|483
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3588|3578|3432|3407.5|3296.5|3305|3355.5|3396.5|3384|3354|3340|3316|3333.5|3272|3239|3214||3195.5|3163.5|3240|3213.5|3125|3057.5|3044.5|3023||3041.5|2985.5|2991|3009.5|3036|3056.5|3068.5|3066.5|3058.5|3086.5|3044|3048|3100.5|3097.5|3077.5|3056.5|3055.5|3093|3155|3100.5|3018|3054|2984|2932.5||2925|2832.5||||2805.5|2832.5|2854|2799|2785.5|2775.5|2728.5|2734.5|2705.5|2680|2725.5|2715|2778.5|2835|2794|2752|2736.5|2690|2685.5|2670.5|2801.5|2740|2830.5|2897.5|2905.5|2912||2900.5|2873.5|2885|2807|2879|2916.5|2880|2855.5|2785|2703.5|2541.5|2696|2721||2734.5|2757|2717.5|2693.5|2671.5|2683.5|2612.5|2558.5|2569.5|2643.5|2641|2611|2596|2630|2586.5|2531.5|2492|2485.5||2330.5|2325.5|2385|2477.5|2615.5|2610|2720.5|2751.5|2776|2749|2741|2761|2801|2894.5||2862.5|2837.5|2830.5|2800|2776|2758.5|2756.5|2736|2685|2676|2611|2605.5|2617.5|2637|2614|2565|2545|2496|2480.5|2472.5|2447.5|2418|2421.5|2451|2476.5||2247.5|2200.5|2242|2246|2198|2183.5|2211.5|2214.5|2176.5|2077|2108|2114.5|2095.5|2052|2041.5|2019|2007|1966||1970|1972.5|1960.5|1956|1957|1953|1963|1964|1973.5|1971|1955|1947.5|1924|1924|1907.5|1907.5|1970.5|2021|2040|2050.5|2059|2059|2056|2049.5|2076|2077|2079|2055|2012.5|2033.5|1965|1945|1945|2005|2015|2027.5|2125|2070|2035|2035|2060|2090|2062.5|2055|2060|2040|2152.5|2165|2147.5|2145||||2155|2160|2127.5|2110|2122.5|2157.5|2150|2135|2140|2152.5|2130|2162.5|2177.5|2167.5|2172.5|2142.5|2122.5|2085|2110|2200|2267.5|2195|2125
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7077.5|7075|6997.5|7032.5|6772.5|6760|6832.5|6972.5|7015|6967.5|7020|7235|7190|7210|7340|7397.5||7350|7457.5|7510|7495|7495|7497.5|7562.5|7540||7687.5|7760|8000|8027.5|7930|7927.5|7905|7805|7810|7805|7700|7737.5|7797.5|7762.5|7707.5|7757.5|7692.5|7437.5|7390|7587.5|7845|7987.5|8030|7992.5||7882.5|8000||||8082.5|8115|8117.5|8032.5|8077.5|7832.5|7802.5|7800|7650|7635|7662.5|8165|8217.5|8430|8250|8300|8165|8010|7932.5|7850|7832.5|7760|7707.5|7752.5|7732.5|7635||7592.5|7627.5|7850|7877.5|7937.5|7807.5|7835|7807.5|7710|7637.5|7590|7592.5|7790||7802.5|7727.5|7552.5|7485|7440|7432.5|7390|7300|7077.5|7060|7057.5|6930|7105|6825|6875|7032.5|7740|7775||7800|7640|7550|7502.5|7535|7617.5|7610|7752.5|7830|7500|7452.5|7605|7850|7802.5||8020|8272.5|8255|8340|8270|8377.5|8457.5|8395|8415|8517.5|8525|8442.5|8415|8447.5|8300|8400|8457.5|8452.5|8477.5|8395|8355|8457.5|8415|8512.5|8492.5||8417.5|8275|8152.5|7985|7992.5|7885|8030|8160|8145|8027.5|7970|7897.5|7835|7847.5|7710|7827.5|7827.5|7827.5||7750|7920|7915|7687.5|7215|7147.5|7192.5|7177.5|7197.5|7277.5|7247.5|7277.5|7172.5|7107.5|7090|7040|7032.5|7045|6937.5|6905|6892.5|6910|6825|6840|6842.5|6765|6860|6802.5|6805|6870|6785|6655|6530|6625|6745|6795|6870|6960|7060|7140|7030|7080|7100|7185|7200|7155|6920|6840|6765|6740||||6815|6670|6590|6480|6505|6430|6410|6360|6300|6325|6395|6365|6270|6150|6135|5940|5840|5795|5760|5860|5890|5960|5925
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2998.5|2950|2946|2916|2965.5|3003|3024|3031|2991|2947|2922|2907.5|2874|2824|2841|2855||2825.5|2822|2800.5|2720.5|2681|2687|2690.5|2703||2717.5|2699|2692|2700|2702|2702|2717.5|2703.5|2750|2761|2743|2779|2783.5|2823|2793|2707.5|2712.5|2720|2727|2681|2703|2731.5|2635|2624||2597|2550.5||||2562.5|2546|2502.5|2464|2457|2467.5|2456.5|2491.5|2413|2383|2431.5|2444|2490.5|2558|2563|2543|2611.5|2552|2551|2570.5|2516|2455.5|2502.5|2473.5|2412|2370||2339|2339|2352|2352|2363|2399|2402.5|2402.5|2243|2203|2206|2298|2289.5||2259|2254|2173.5|2157|2165|2154|2195.5|2158.5|2219.5|2253.5|2233|2224.5|2208|2173.5|2231|2241|2281.5|2236.5||2201|2153|2132.5|2299|2371.5|2351.5|2376|2403|2410.5|2397|2380.5|2365.5|2435|2459.5||2450.5|2400|2372.5|2390.5|2359|2345.5|2357|2353|2352.5|2331|2284.5|2252.5|2242.5|2213.5|2170|2145.5|2122.5|2090|2093|2069.5|2036|2029|2038|2085|2137.5||2233.5|2188|2210|2203.5|2203.5|2217.5|2243|2255|2259|2207|2225.5|2229|2238.5|2212.5|2203|2218.5|2230|2215||2206.5|2209.5|2222.5|2228.5|2226|2236.5|2293|2242|2222|2186.5|2193.5|2183|2120.5|2077|2088.5|2077|2081.5|2028.5|2038.5|2035|2062|2048|2060|2019|2004|1983.5|1982.5|2019.5|1989.5|1989|1946|1918|1916|1941|1933|1906|1912|1937|1942|1904|1900|1912|1961|1926|1914|1887|1884|1893|1873|1861||||1866|1873|1843|1817|1822|1853|1852|1845|1856|1826|1785|1766|1740|1743|1762|1736|1718|1716|1700|1703|1728|1697|1670
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1038|1031|1021|1030|1025.5|1018.5|1038|1060|1035.5|1039|1067.5|1036|1041|1016.5|1008.5|1021.5||1022.5|1040|1039|1063.5|1043|1030.5|1017|1022.5||1003.5|1008|1014|1032.5|1024|999.7|964.2|928.5|933|937.8|948.3|921.9|921|922.8|917.1|912.1|899.6|888|874.9|887.1|907|903.6|904.5|887||885.7|858.1||||856.5|842.2|832.2|824.6|835.7|836.8|856.4|859.3|843|808.3|797|802.1|803.1|818|803.7|810|820.1|855.7|843.7|821|866.8|863.5|882.6|887.7|863.5|890||847.1|825.1|809.5|817.3|824.2|823.1|800.7|797.3|792.4|802.1|817.4|832.1|828.6||847.2|792.7|763.1|756.3|758.2|767|784|759.3|775.8|775|772.5|776.1|770.4|765.9|775.6|771|757.1|772.2||776.5|776.2|764.6|776.4|794.7|795|777.3|791.6|800|797.8|787.4|790|817.5|820.2||845.1|845.7|855.6|850|838.1|851.7|917.5|920.8|914.3|913.4|916.1|920.7|928.1|902.2|895.7|893|904.4|888|882|880|869.1|863.2|893.3|902.8|904.2||898.9|899.1|896.1|906.5|888|876.9|900.4|899.7|887.4|884.4|900.4|1005.5|1003.5|1010.5|1000|1007|1024|1045.5||1061.5|1044.5|1035|1039.5|1008|1000|1007|1008|1019.5|1043|1030|1056.5|1067|1056|1110|1118.5|1136|1094|1056.5|1050|1043.5|1043.5|1037|1030.5|1037.5|1021|1014|1032|1039|1019.5|978|977|970|965|977|981|997|1033|1079|1081|1100|1131|1164|1148|1158|1147|1135|1127|1136|1131||||1144|1158|1162|1152|1168|1186|1183|1173|1158|1146|1143|1147|1122|1092|1088|1092|1082|1083|1091|1114|1125|1123|1107
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2269.5|2227.5|2202.5|2167.5|2201.5|2195.5|2102|2106|2116.5|2121|2155|2183.5|2170.5|2201|2191|2248.5||2285|2263.5|2241.5|2275.5|2296.5|2270.5|2235.5|2226||2083|2077|2056.5|2073|2083.5|2089.5|2082|2094|2081|2090|2095|2116|2134|2155.5|2146.5|2123|2133|2130|2118|2152|2144|2120|2088|2085||2070.5|2055.5||||2073|2090.5|2108.5|2084.5|2080|2090.5|2084|2086.5|2025.5|2025|2093.5|2094|2105.5|2126.5|2100.5|2107.5|2153|2119|2088|2062.5|2087|2031|2030|2027|2017.5|2007.5||1979|1974|1995.5|1976|1972.5|1984|2013|1985.5|1935.5|1922.5|1956.5|1989|2013||2008.5|1986|1926.5|1915.5|1925.5|1916|1939.5|1915|1925.5|1921|1917.5|1937.5|1939.5|1927.5|1952|1958.5|1951|1923||1888|1848|1849.5|1891.5|1932|1928|1959.5|1975|1980.5|1979.5|1989|2006|2000|2022.5||2015.5|1983|1981|1966.5|1959.5|1980.5|2032.5|2036.5|2010|2003|1973|1952.5|1944|1930.5|1908|1889|1899|1893.5|1908.5|1913.5|1922.5|1911|1928.5|1954.5|1964||1981.5|1912.5|1984.5|1935|1945.5|1967.5|1994|2021|2005.5|1938|1972.5|1994.5|2003|2020|1983.5|1981.5|1983.5|1946||1930|1933|1945|1972.5|1962|1966|1995.5|1994.5|2015.5|2045|2019|2025.5|2036.5|2020|2012.5|2008|2033.5|1982|1986.5|2005.5|1987.5|2023.5|2014|1986.5|1969|1983|1979|2005|2005|2010.5|1972.5|1962.5|1987.5|2005|2005|1975|1980|1997.5|2022.5|2022.5|2045|2012.5|1990|1962.5|1920|1952.5|1950|1955|1945|1950||||1957.5|1952.5|1920|1880|1900|1910|1902.5|1905|1887.5|1885|1897.5|1872.5|1867.5|1880|1890|1865|1852.5|1855|1855|1852.5|1877.5|1855|1840
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3638|3581|3593|3596|3541|3570|3608|3643|3552|3529|3488|3426|3373|3352|3332|3318||3335|3266|3375|3392|3240|3192|3073|3115||3062|3071|3042|3058|3075|3034|3102|3189|3200|3190|3144|3165|3131|3113|3100|3057|3079|3116|3108|3109|3074|3092|3044|3039||3078|2998.5||||2969|2954|2935|2919.5|2945|2941|2922.5|2896.5|2890.5|2853|2926|2956.5|3101|3092|3074|3101|3205|3223|3182|3159|3118|3044|3061|3146|3167|3122||3062|3038|3003|2991|3049|2962|3083|3043|2998|2880.5|2938.5|3121|3178||3201|3238|3115|3040|3035|3044|3058|2996.5|3063|3065|3116|3120|3101|3086|3150|3184|3128|3131||3011|2994|3016|3062|3059|3036|3079|3020|3016|3008|3006|3053|3078|3137||3143|3130|3038|2981|2945.5|2886|2909|2847|2808.5|2751|2692.5|2672|2679|2645.5|2655.5|2635|2632|2597|2603|2566.5|2562|2519|2605.5|2701.5|2670||2668|2674.5|2703|2736.5|2691.5|2720.5|2771|2842|2880.5|2696.5|2670|2635.5|2648|2641|2678|2685.5|2733|2708.5||2680|2741.5|2745|2808|2853.5|2819|2854|2818|2739.5|2735|2720.5|2713.5|2727.5|2686.5|2687|2666.5|2685.5|2599.5|2569|2598.5|2586|2602.5|2600|2573|2568.5|2517.5|2490|2490|2498|2530|2468.5|2384|2377.5|2403.5|2413|2404|2421.5|2493|2489.5|2517.5|2547|2579|2528|2518|2515|2492|2482.5|2513|2507|2453.5||||2482.5|2501|2443|2413.5|2430|2487|2473.5|2497.5|2513.5|2480.5|2464|2449|2447|2464|2486.5|2462.5|2450.5|2393.5|2388|2432|2467.5|2451|2403
04435|946137|/equities/daicel-corp|TOPIX500|1464|1452|1433|1416|1397.5|1414|1450|1459.5|1475|1472.5|1478.5|1452|1411.5|1442|1447.5|1462.5||1434.5|1429.5|1439|1427.5|1423.5|1406.5|1401|1415||1406.5|1428.5|1425|1365|1433|1432.5|1433.5|1425.5|1440.5|1438|1424|1433.5|1440.5|1456|1446.5|1443|1436.5|1449.5|1463|1463|1460|1456|1431.5|1430.5||1409|1350.5||||1350.5|1360|1368|1352|1357.5|1350.5|1305|1317.5|1292.5|1287|1285|1284.5|1362|1365|1353|1329|1367.5|1338.5|1331|1360.5|1410.5|1408.5|1403|1404|1410.5|1412.5||1378|1402|1419.5|1412|1419.5|1441.5|1456|1436.5|1440.5|1440|1442|1455.5|1471||1253|1299.5|1263|1268.5|1272.5|1250.5|1266.5|1213|1226.5|1217|1214|1223|1213.5|1208|1210.5|1210.5|1217.5|1213||1190|1175.5|1172|1210.5|1243.5|1242|1260.5|1275.5|1286|1291|1285.5|1295.5|1281.5|1306.5||1312|1297.5|1298.5|1292.5|1276|1276|1288|1282|1269|1243|1210.5|1191.5|1181.5|1170|1155.5|1144|1152|1136.5|1149.5|1140|1142|1138.5|1164|1179|1180||1190|1202|1209|1203|1187|1126|1300|1313.5|1299|1268.5|1271.5|1284|1285|1284|1261|1275.5|1274.5|1251.5||1244|1250.5|1252|1277|1290|1286|1312.5|1312|1306.5|1290.5|1283.5|1284|1280.5|1275.5|1283|1265|1283|1262|1260.5|1273|1273|1279|1272.5|1232.5|1208|1199|1193.5|1201|1192|1205|1171|1164|1167|1170|1182|1171|1167|1162|1158|1162|1159|1172|1161|1142|1129|1137|1069|1092|1095|1074||||1082|1083|1055|1029|1033|1043|1033|1029|1022|1016|1017|1008|1001|991|999|983|975|965|963|980|1006|989|993
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1783.5|1778.5|1735|1767|1764.5|1741.5|1844|1823|1806|1791|1790.5|1756.5|1740|1770.5|1795|1820.5||1819|1781|1766.5|1724|1681|1658|1642.5|1633||1631|1661.5|1646.5|1598|1615.5|1634.5|1641|1495|1497|1500.5|1484|1476|1460|1478.5|1474.5|1473|1461|1457|1463.5|1480|1465|1490.5|1480.5|1482.5||1479|1444||||1471|1445|1440.8|1439.8|1440|1428.6|1410.8|1424.2|1398.4|1386|1374|1374.6|1383.2|1415|1404|1382.4|1440|1409.4|1394.6|1382.6|1373.8|1356|1360.2|1375|1364.6|1357||1331.6|1304.4|1267.4|1246.2|1238.8|1239.4|1228.6|1227.4|1216.4|1203.8|1193.6|1247.2|1254.8||1241.6|1211.6|1131.6|1119.2|1160.8|1139.4|1150.2|1118|1145|1171.6|1160.2|1181|1181.4|1174|1193|1203.6|1192.2|1172||1132|1120|1122.2|1181.6|1218|1213|1230.2|1251.2|1264|1267.6|1257.8|1290.4|1281.6|1271.8||1259.4|1239|1226.2|1224|1228.8|1231.4|1250.2|1270|1249|1233.8|1208.4|1189.8|1176|1183.2|1170.6|1152|1154.8|1133.8|1133|1134|1140.6|1129.8|1159|1166.4|1178.6||1147.2|1155.6|1171|1178|1178|1184.2|1211.4|1224|1194.2|1147.6|1253|1246.2|1237|1218|1197|1195.2|1184.4|1179||1171.8|1164|1170.8|1176.2|1179.4|1175|1190.8|1201.6|1205.2|1205.6|1187.6|1176.4|1171|1162.6|1162.6|1150.4|1159.4|1116|1108.6|1105.2|1120|1128|1108.4|1087.2|1080|1067.6|1064.4|1074.6|1059|1064.8|1036|1024|1034|1054|1056|1052|1060|1068|1068|1076|1080|1082|1052|1044|1036|1020|1028|1040|1058|1048||||1056|1036|1032|1020|1012|1030|1048|1058|1050|1040|1040|1022|1030|1028|1030|1020|1016|996|992|1022|1036|1034|1014
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3314|3227|3196|3227|3267|3343|3451|3476|3387|3450|3464|3508|3502|3495|3471|3400||3355|3311|3307|3291|3313|3262|3136|3175||3191|2820.5|2807.5|2832|2885|2885.5|2866|2901.5|2936|2920.5|2886.5|2948.5|2940|2994.5|2947|2939|2923|2956.5|3044|2978|2961|2915.5|2848|2772.5||2718|2753.5||||2839|2831|2824|2787|2814.5|2826.5|2833|2889.5|2743|2721|2723|2640|2621.5|2637.5|2627|2609.5|2668.5|2644|2662|2701|2740.5|2715|2670.5|2656.5|2697.5|2653||2634|2660.5|2651.5|2618.5|2628|2604|2540.5|2580.5|2540|2467|2605|2640|2618||2532|2490.5|2427|2439.5|2478.5|2480|2498|2469|2521|2544.5|2605|2677.5|2680|2658|2722|2727|2686|2727.5||2698|2685|2677.5|2733.5|2819.5|2812|2788|2771|2830|2831|2772|2788|2839|2817||2793.5|2720.5|2710.5|2669|2648|2676|2729.5|2750.5|2728|2711.5|2673|2687.5|2656.5|2636.5|2631|2602.5|2635|2594.5|2592|2592|2590|2618|2686|2737.5|2685.5||2628|2592|2910|2845.5|2842|2882|2954|3015|3017|3029|3040|3037|3022|2977|2910|2939|2963.5|2973||2920.5|2881|2870|2920|2929.5|2916|2954|2968.5|2995|2986.5|2914.5|2927|2864|2850.5|2885|2916.5|3005|3015|2996|3022|3013|3008|2998.5|2950|2926.5|2879|2846|2888.5|2933.5|2938|2854|2760|2806|2831|2846|2807|2778|2734|2775|2782|2758|2650|2615|2568|2461|2551|2578|2562|2546|2507||||2524|2523|2457|2411|2402|2461|2434|2423|2370|2392|2429|2431|2425|2387|2386|2392|2354|2349|2349|2451|2435|2474|2412
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4806|4652|4646|4614|4685|4721|4801|4794|4892|4731|4892|4927|4916|5050|5067|4944||4855|4862|4875|4849|4862|4757|4655|4631||4582|4517|4473|4496|4463|4476|4547|4211|4319|4301|4275|4288|4340|4392|4351|4303|4295|4352|4509|4469|4431|4372|4186|4095||3968|3847||||3849|3851|3845|3850|3855|3823|3805|3907|3885|3951|3988|4000|4034|4062|4056|3962|4098|4103|4006|3933|4029|3925|3903|3898|4000|4065||3990|3950|3942|3896|3945|4082|4032|4040|4045|4065|4003|4019|4023||3967|3887|3825|3867|3939|4015|4073|4046|4215|3965|3566|3823|3981|4016|4073|4087|4003|3954||3951|3891|3925|4032|4043|4069|4093|4005|3993|4034|3845|3909|4007|4025||4101|4114|4075|4116|4071|4063|4110|4198|4187|4258|4269|4220|4216|4238|4229|4191|4190|4162|4132|4159|4129|4173|4283|4355|4368||4311|4259|4230|4173|4180|4178|4303|4291|4197|4018|4111|4100|4096|4072|3990|3966|3940|3893||3926|3814|3767|3873|4003|4061|4101|3983|3878|4572|4541|4662|4529|4505|4512|4549|4643|4704|4678|4739|4687|4800|4968|5075|4988|4806|4702|4771|4737|4725|4615|4542|4445|4538|4507|4492|4572|4782|4815|4815|4843|4825|4787|4702|4583|4505|4426|4430|4504|4517||||4637|4598|4538|4505|4661|4785|4761|4723|4747|4760|4770|4685|4708|4601|4587|4522|4557|4496|4568|4555|4762|4793|4770
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1958.5|1939|1919|1924|1877.5|1886|1894|1914|1906|1899|1915|1918|1928.5|1930.5|1915.5|1888.5||1887.5|1896|1904|1896|1873|1854|1867|1891||1898|1970|1993.5|2010|2014|2013|2005|2005|2017|2054.5|2057|2053|2062|2064|2045|2043|2039|2048|2074|2084|2093.5|2117.5|2122|2092||2088.5|2060||||2080|2060|2044|2035.5|2039|2048.5|2034|2062.5|2022|2020|2045.5|2055.5|2097.5|2103|2121|2113|2152|2190.5|2190.5|2199|2231|2187.5|2211.5|2199|2198|2220.5||2207.5|2187.5|2183|2177|2166.5|2184.5|2170|2180.5|2222|2217|2219|2234.5|2255||2241.5|2216.5|2166.5|2161.5|2180|2181|2213.5|2178|2223.5|2210|2200|2195.5|2210|2201.5|2275.5|2324.5|2330|2337.5||2320.5|2279|2292.5|2371.5|2408|2415|2426.5|2484.5|2511|2498.5|2491.5|2521.5|2575|2600.5||2607.5|2635.5|2675.5|2666|2670|2767.5|2816.5|2830|2825.5|2855.5|2806|2794|2781.5|2767|2746.5|2740.5|2725.5|2681|2715.5|2715|2724.5|2738|2768|2743.5|2756||2667.5|2661.5|2697|2678|2681.5|2705|2744|2804|2850.5|2787|2810|2806|2795.5|2780.5|2723|2724.5|2706|2692.5||2704|2692|2708.5|2672|2653|2586.5|2585.5|2577.5|2573|2559|2511.5|2517.5|2503.5|2468.5|2474|2531.5|2581|2579|2538|2534|2535|2558.5|2551.5|2518.5|2511|2491|2461|2481|2454.5|2496|2453|2413|2394|2400|2428|2410|2408|2410|2460|2473|2507|2510|2506|2434|2515|2472|2469|2480|2506|2483||||2475|2444|2397|2355|2362|2387|2376|2358|2358|2339|2315|2306|2310|2285|2261|2250|2217|2186|2180|2206|2205|2187|2167
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|19860|19870|20005|20170|20155|19950|20460|20745|20960|21090|21385|21175|21110|21180|21285|21035||21170|21040|21315|21255|21415|21150|20805|21340||21075|21060|20320|22650|23515|23355|23315|23720|24110|23880|23650|23840|23990|24545|24400|24025|23280|23375|23970|24225|24015|23685|23040|22970||22750|22565||||22860|22730|22590|22325|22330|22345|22440|22560|21860|21910|21780|21380|21955|21655|21260|20850|21000|21560|21310|21505|21925|21815|22095|22290|22705|22935||23515|23630|23705|23540|23490|23050|22970|23085|23020|22800|22000|22595|22705||22275|21980|21080|21200|21365|21150|21540|21040|21490|21765|22295|22785|22670|22270|23070|23675|23360|22900||22885|23130|22800|23060|23580|23140|23185|23595|23985|24135|24120|24710|24570|24615||24955|24785|24740|24650|24865|25055|25625|25715|25495|25430|25325|25110|25130|25220|24330|23695|23865|23405|23115|23330|23785|23590|24035|24605|25060||24960|25020|28075|27370|27520|27795|28065|28650|28560|27890|28420|28465|28380|28325|28165|28450|28610|28435||28310|28140|28285|28620|28655|28545|29545|29860|30320|29805|29005|29095|28555|28310|28325|28525|29295|29155|29105|29285|29130|29265|29050|28710|28655|28240|27600|28220|28680|28325|27540|26780|26330|26605|26700|26720|26910|26880|27280|27350|27295|27065|26300|26170|25775|25200|25295|25180|25515|25520||||25085|24805|24060|23330|23335|23490|23455|23185|22985|23080|23150|22840|22630|22425|22180|22080|21930|21865|21960|22980|23370|23310|23525
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|17595|17415|17360|17755|17275|16735|18440|18680|19240|18935|19405|18800|18360|18900|19015|19140||18960|17865|18290|17965|17540|18555|17525|17480||16675|16425|15805|15735|15070|15325|14635|13630|14255|14120|14115|14525|14325|14060|13815|13060|12795|12695|12560|12320|12210|11770|11855|11870||11530|11150||||11770|11765|11725|11450|11175|11405|11400|11580|11335|11135|11160|11355|11490|11325|11000|10660|10620|10590|10430|10955|10620|10610|10370|10350|10200|10080||9590|9552|9466|9401|9646|9427|9225|9293|8713|8554|8575|8270|8136||7700|7249|6934|7219|7037|7068|7300|7105|7161|7090|7260|7526|7493|7241|7581|7450|7271|7190||7050|7102|7010|7252|7358|7258|7202|7135|7177.5|7225|6985|6967.5|6942.5|6952.5||7175|7112.5|6917.5|6832.5|7002.5|7067.5|7232.5|7377.5|7312.5|7322.5|7355|7335|7305|7280|7035|6967.5|7192.5|7125|7140|7142.5|7115|7092.5|7152.5|7182.5|7075||7090|7137.5|7247.5|7310|7467.5|7382.5|7487.5|7575|7595|7710|7605|7702.5|7502.5|7410|7402.5|7735|7755|7752.5||7730|7530|7562.5|7765|7655|7810|7932.5|8075|8222.5|8207.5|7972.5|7992.5|7777.5|7585|7670|7632.5|7805|7907.5|7847.5|7840|7785|7940|7880|7817.5|7630|7535|7390|7440|7442.5|7272.5|7305|7150|7185|7125|7100|6950|6700|6355|6435|6485|6460|6350|6090|5940|5850|5765|5680|5670|5585|5505||||5515|5440|5370|5345|5435|5545|5560|5545|5295|5260|5280|5415|5440|5450|5530|5600|5455|5445|5365|5525|5570|5640|5725
04442|952021|/equities/daio-paper-corp|TOPIX500|1169|1153|1148|1141|1143.5|1156|1129|1134|1130|1135.5|1118.5|1106.5|1105.5|1085|1077.5|1085.5||1086|1078.5|1075|1075.5|1053|1042.5|1065|1111.5||1131.5|1139|1137|1132.5|1136|1119.5|1099|1102|1107|1115|1119.5|1106|1089|1103|1099|1096|1110|1120|1128.5|1139|1139.5|1147|1127.5|1119.5||1118|1104||||1112.5|1117.5|1107|1101.5|1101|1126.5|1115|1118.5|1102|1092|1096|1092|1069|1069|1057|1053|1049|1031|1030.5|1034.5|1047|1042.5|1048|1034|1028|1048||1076|1060|1043.5|1027|1008.5|1028|1016.5|1030|1080|1130|1149|1219.5|1235.5||1221|1238.5|1216|1186.5|1213.5|1188.5|1186.5|1149|1181.5|1184|1156|1165.5|1164|1164|1183|1202.5|1207|1223.5||1201|1187|1174|1193.5|1216|1207|1245|1255|1270.5|1272.5|1271|1280|1290|1277||1260|1248|1256.5|1256|1241|1262.5|1264.5|1249.5|1252.5|1251.5|1234|1238.5|1227.5|1231|1232.5|1204.5|1210|1203|1179|1175.5|1171|1166|1204.5|1202.5|1202||1125.5|1144|1146.5|1142|1142.5|1157|1182|1198|1209.5|1161|1161.5|1137.5|1138|1109|1089.5|1088.5|1106.5|1109||1104|1100|1089.5|1099|1106|1091|1101|1102.5|1123|1126|1117|1131.5|1118.5|1093.5|1078|1088|1099.5|1085|1095|1109.5|1097|1121.5|1118|1116.5|1118|1109|1106|1125|1118|1128.5|1046|1035|1032|1042|1053|1061|1074|1089|1063|1052|1040|1046|1053|1030|1014|1030|1116|1123|1123|1102||||1095|1103|1078|1064|1060|1068|1069|1059|1058|1057|1071|1070|1073|1066|1071|1061|1062|1060|1041|1043|1064|1051|1034
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3471|3418|3416|3424|3400|3435|3406|3506|3503|3460|3481|3521|3488|3471|3453|3445||3461|3418|3416|3390|3410|3359|3344|3460||3398|3352|3365|3378|3362|3418|3367|3233|3161|3205|3217|3202|3210|3269|3258|3236|3230|3234|3253|3287|3236|3253|3225|3247||3264|3236||||3250|3248|3259|3211|3209|3153|3159|3199|3167|3186|3220|3216|3263|3312|3264|3270|3308|3309|3285|3273|3270|3220|3230|3241|3280|3308||3237|3177|3212|3194|3145|3118|3154|3170|3131|3168|3162|3200|3211||3138|3223|3091|2968|3032|3024|3076|3029|3064|3069|3095|3091|3108|3085|3113|3150|3131|3148||3089|3045|3039|3125|3147|3135|3162|3183|3159|3160|3150|3184|3208|3233||3269|3198|3169|3128|3111|3236|3210|3240|3295|3268|3217|3207|3183|3188|3155|3125|3091|3104|3065|3058|3070|3034|3033|3062|3079||3059|3064|3072|3059|2999|3001|2997|3031|3021|2858|2872|2869|2892|2866|2813|2822|2782|2777||2761|2793|2803|2832|2826|2846|2862|2872|2890|2913|2891|2882|2843|2804|2868|2856|2911|2866|2840|2830|2807|2836|2788|2769|2766|2748|2732|2760|2694|2697|2616|2626|2624|2634|2684|2726|2712|2734|2732|2732|2722|2716|2690|2664|2660|2630|2586|2610|2598|2568||||2538|2542|2490|2724|2720|2712|2690|2674|2668|2668|2660|2648|2650|2646|2658|2704|2690|2666|2674|2676|2642|2650|2614
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1106.5|1088.5|1083|1072|1054|1062.5|1097.5|1112.5|1108.5|1096|1085.5|1083.5|1086.5|1100|1103|1088||1085.5|1081|1082|1064.5|1042.5|1032|1025.5|1026||1010.5|997|994.2|995.6|999.6|1006.5|1013.5|1030.5|1039.5|1050|1037|1052.5|1031|1038|1036|1028|1027|1035|1046|1013|1008.5|1014.5|992.6|1001||970.9|936.5||||940.3|936.5|940|932.6|940.6|949.8|946.5|949|943.7|927.4|953.8|954.5|966|969.5|968.3|953.6|969.3|945|943|946.7|958.5|925.3|922.9|942.8|955.5|957.1||955.1|953.7|975.5|958|958.4|961.7|952.3|950|934.5|908.8|914.1|944.1|950||940.2|916.8|838.9|843.1|841.8|837.4|850.6|822.6|842.4|850.9|863.2|876.8|868.6|863.5|877.1|889.2|882|862.1||844.6|819.1|804.7|843.3|855.3|853.4|857.6|870.4|892.2|889.2|881.1|896.1|896.8|901||899.1|885.5|876.4|867.2|859|857.6|855.6|842.2|836|833.7|827|822.2|818|806.8|800.8|790.2|793|779.6|767.4|764.9|758.2|756.8|762|767|769||765.2|763.6|776.3|771.2|763.7|760.3|764.4|758|760.3|743.1|745.2|748.3|742.3|739.1|733.1|736.4|735.9|721.3||713.7|713.3|710.5|712.8|716.1|718.6|731.1|742.5|742|742|728.7|733|722.6|714.7|715.7|725|734.2|719.5|723.3|726.1|722.5|706.8|700.5|690.2|690.6|677.6|668.1|666.2|654.3|653.6|637|626|623|631|633|630|640|643|639|636|636|639|635|633|627|620|626|632|629|627||||630|628|619|605|620|629|627|626|627|628|625|619|614|613|620|615|613|610|605|615|624|622|615
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1449|1398|1387.5|1396|1375|1373|1366.5|1346|1334.5|1328|1393|1440|1451|1371|1224|1243.5||1248|1245.5|1257.5|1234|1213.5|1223.5|1263.5|1282.5||1359|1312|1504.5|1505|1516.5|1493|1480|1478|1495.5|1504.5|1518.5|1485.5|1489|1491|1493.5|1492.5|1502|1503|1527.5|1544|1553|1524|1505|1430||1385|1351.5||||1366|1344.5|1326|1320.5|1329.5|1335.5|1354.5|1377.5|1365|1323|1345.5|1361|1371|1415.5|1422|1430.5|1468.5|1518|1505|1491.5|1489|1500.5|1499|1476.5|1475.5|1476.5||1468|1466.5|1466.5|1491|1508|1490|1480.5|1485.5|1484.5|1475.5|1517.5|1501.5|1499||1469|1465|1432.5|1430|1442.5|1447.5|1451|1421|1421|1427|1422.5|1429|1427|1419|1439.5|1458|1461|1458.5||1461|1438.5|1436.5|1454.5|1473|1491.5|1491|1508|1509|1493.5|1472|1494|1507.5|1522.5||1526.5|1516.5|1509.5|1506|1496|1501.5|1529|1523.5|1525|1518.5|1511|1507|1509|1497|1490|1485|1495|1468|1464|1458.5|1448|1460|1487|1496.5|1509||1521|1658.5|1650.5|1656.5|1670|1680|1701.5|1729|1720|1690.5|1718.5|1717.5|1727.5|1752|1731.5|1758|1764.5|1769||1795|1779|1789|1802.5|1817|1802|1810.5|1819.5|1853|1869.5|1850.5|1881|1890.5|1867|1888|1886.5|1891|1860|1842.5|1872|1885.5|1886|1877.5|1871.5|1873|1847|1835|1865.5|1862|1844|1812|1801|1809|1837|1862|1852|1877|1910|1932|1952|1971|2003|2024|2020|1993|1958|1891|1930|1900|1891||||1892|1903|1877|1851|1850|1856|1846|1825|1804|1806|1817|1825|1853|1827|1851|1846|1830|1819|1816|1837|1825|1819|1801
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2401|2399.5|2366.5|2368.5|2362|2408|2430|2420|2407|2408|2457|2453|2442.5|2489|2493.5|2496.5||2495|2497.5|2511|2513.5|2472.5|2442.5|2475|2451||2449|2407.5|2426|2559|2587|2553|2554.5|2550.5|2548.5|2567|2545.5|2545|2542|2556|2544.5|2524.5|2511|2533|2568.5|2560.5|2567.5|2590.5|2568|2571.5||2562|2472.5||||2481.5|2483|2472|2453|2468|2442|2411.5|2421.5|2396|2392|2382.5|2384|2431|2473|2504.5|2515.5|2561|2549.5|2546.5|2569|2627|2617.5|2600.5|2574|2613.5|2611||2578.5|2572.5|2589|2558.5|2543|2569.5|2553.5|2560.5|2551.5|2538.5|2537|2719.5|2736.5||2709.5|2735|2685.5|2671.5|2694.5|2655|2688.5|2641|2690.5|2712|2713|2731.5|2722|2705|2714|2722|2706.5|2670||2666.5|2633|2596.5|2633|2715|2689|2757.5|2818.5|2821|2788|2823.5|2865.5|2863.5|2857||2866|2814|2782|2776.5|2762.5|2765.5|2790|2799.5|2787|2774|2740|2706.5|2681.5|2667|2650|2613|2611|2575|2586|2589.5|2569|2545.5|2575|2597|2595||2550|2527|2528|2536|2713.5|2733|2795.5|2810|2797|2751.5|2741.5|2725|2735.5|2715|2695|2703.5|2675|2656||2657.5|2684|2685.5|2707|2710.5|2684|2709.5|2713|2728.5|2730|2687|2698|2661|2622.5|2603|2586|2588|2568|2572|2598|2595|2604|2633|2642|2656|2597.5|2614|2616.5|2583|2598|2534|2523|2518|2518|2575|2633|2672|2687|2678|2677|2683|2661|2645|2658|2629|2607|2609|2715|2717|2711||||2715|2720|2692|2656|2662|2703|2703|2703|2705|2698|2721|2720|2715|2679|2671|2666|2651|2638|2642|2690|2742|2743|2730
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2754|2653.5|2624|2617|2620.5|2652.5|2757.5|2792|2791.5|2704|2740.5|2737|2734|2740|2715.5|2742.5||2676.5|2665.5|2690.5|2653|2634|2594|2569|2567||2557|2510.5|2426|2393|2382|2224|2289|2313|2310|2302.5|2283|2296|2318|2301.5|2287.5|2268.5|2256|2246.5|2259.5|2260.5|2259|2271|2195|2177.5||2164.5|2112.5||||2112|2103|2086.5|2094.5|2107|2105.5|2107.5|2118|2113|2093.5|2075.5|2077|2124|2176.5|2155.5|2128.5|2221|2251|2223|2234|2313|2280.5|2222|2230|2386|2380.5||2364.5|2371|2459|2453.5|2437.5|2408|2355.5|2331.5|2315.5|2297|2290|2329|2354||2291|2264|2166|2245|2276.5|2266.5|2301.5|2232.5|2289|2283|2325|2365.5|2380|2361.5|2397|2399|2359.5|2310||2265|2241.5|2240.5|2346.5|2404|2380.5|2470.5|2477|2530|2548.75|2490.5|2562.5|2576.25|2516.25||2512.5|2435.5|2470.25|2502.5|2508.75|2505|2562.5|2561.25|2512.5|2500|2476|2439.5|2419.75|2409|2417.5|2386.75|2396|2376.75|2379.25|2350.75|2351.5|2347.5|2404.75|2425|2416.5||2425.25|2456.25|2460.5|2406.25|2421.5|2426.25|2447.75|2469.25|2414|2322.75|2386.5|2375.5|2405|2396.5|2370.25|2373|2373.25|2306.5||2281|2252.75|2255.75|2318|2352.75|2386.25|2401.5|2380.25|2389.5|2400.5|2383.75|2375.25|2325|2282.5|2296.5|2313.5|2392.5|2336.75|2335|2350.5|2380.25|2370.25|2391.5|2317.5|2278.5|2254.25|2212.75|2263|2243.5|2249.75|2175.75|2143.5|2152.5|2162.75|2189|2176.75|2153|2162|2165.5|2117.75|2122|2109.25|2071.75|2057.5|2058.5|2041.25|2020.5|2016.25|2019.5|2008||||2005.5|2024.75|1985.25|1852.5|1876|1895|1853.75|1845.75|1850.75|1864|1857.5|1860|1849.5|1836|1851.5|1854|1825.75|1806.5|1799.5|1836.5|1873.5|1863.75|1846.5
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04462|952167|/equities/fancl-corp|TOPIX500|2084|2078|2093|2048|2041|2032.5|2016.5|2009|1973.5|1966.5|2023|2048.5|2071.5|2085|2080.5|2114||2122|2136.5|2124.5|2090.5|2042|2086|2171|2176||2148.5|2161|2197|2353.5|2368|2351|2320.5|2319.5|2332|2345.5|2317|2299|2310.5|2313|2317|2308|2326.5|2332|2334.5|2340.5|2353.5|2346|2358|2320.5||2316|2313.5||||2333.5|2325|2292|2281|2302.5|2308|2304|2343|2298.5|2262|2257|2255|2269.5|2253.5|2209|2234|2267.5|2296.5|2305.5|2299|2294|2266.5|2285|2232.5|2259|2274.5||2284.5|2291.5|2291|2267|2206|2222|2177|2140|2218|2234.5|2222.5|2262|2271||2192|2243|2194.5|2225|2247|2281|2314.5|2238|2229.5|2199.5|2158.5|2166|2157.5|2127|2140.5|2196.5|2246.5|2288||2288.5|2314.5|2252.5|2258|2279.5|2275.5|2252|2308|2308|2283.5|2258.5|2286.5|2354.5|2418||2418|2423.5|2455|2473|2453|2468.5|2496.5|2493.5|2517|2541.5|2532.5|2540.5|2521.5|2524|2503|2570.5|2571.5|2584|2591|2600.5|2598|2633.5|2658.5|2665.5|2715.5||2600.5|2591|2602|2533.5|2390|2396|2450|2448|2463|2433.5|2467.5|2430|2447|2462|2456|2486|2504.5|2544.5||2564|2543|2553|2558|2519|2517.5|2487.5|2492|2404.5|2401|2383|2410|2374.5|2356.5|2382|2390.5|2411.5|2408|2379.5|2378|2328.5|2382|2384|2377.5|2385.5|2372|2359|2362.5|2363|2370|2293|2269|2266|2294|2308|2290|2250|2221|2288|2301|2307|2309|2326|2357|2335|2302|2294|2293|2263|2272||||2339|2366|2337|2391|2441|2460|2467|2446|2457|2442|2471|2477|2467|2450|2411|2417|2423|2411|2418|2462|2422|2406|2411
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3003|2971|2998|3030|2882|2864|2892|2912.5|2922|2968.5|2983.5|2942.5|2918|2975.5|3013|3020||3002|3035|3013|2999|2910.5|2830|2945|3036||2755|2816.5|2841|2848|2917|2951|2918|2933|2931|2930.5|2927|2980.5|2999|3045|2984|2987.5|2966.5|2900|2895.5|2933|2881|2908|2927|2903||2835.5|2806||||2865|2796|2842.5|2838|2830.5|2811|2805.5|2864|2832.5|2861|2871.5|2858|2800.5|2788.5|2771.5|2789|2849|2823|2872.5|2808.5|2801.5|2760.5|2756|2740.5|2755|2832||2796|2808|2780|2736|2716.5|2656.5|2633|2600|2347|2548|2549.5|2539.5|2624||2592.5|2533|2465|2488|2430|2433|2455.5|2374|2405|2448.5|2503.5|2482|2463.5|2441.5|2502.5|2493|2475|2495||2548|2502.5|2468|2467.5|2494|2493.5|2518|2562|2611|2631|2620|2600|2606|2611||2710|2760|2799|2798.5|2794.5|2815|2855|2861.5|2839|2793.5|2725.5|2660.5|2616|2560.5|2432|2416|2464|2481|2475|2460|2415|2498|2596|2590.5|2637||2690.5|2700|2680|2586|2677.5|2674|2831|2811|2745.5|2627|2641|2615.5|2619.5|2608|2617|2650.5|2615|2601||2633|2626|2630.5|2650.5|2636|2639|2675.5|2793|2874|2827|2780.5|2835|2860.5|2809|2816|2942|3012|3060|3040|3065|3042|3049|3086|3115|3089|3116|3120|3195|3339|3317|3355|3275|3240|3235|3250|3230|3225|3255|3355|3415|3495|3485|3435|3440|3315|3280|3215|3295|3325|3245||||3225|3235|3180|3135|3160|3195|3300|3220|3275|3325|3390|3480|3475|3350|3325|3320|3305|3315|3305|3280|3290|3405|3400
04466|952653|/equities/fp-corp|TOPIX500|2712|2701|2690|2676.5|2708|2690.5|2645.5|2651|2654.5|2684|2747.5|2729|2711|2730.5|2744|2779||2735.5|2800.5|2823|2797|2757.5|2711|2843.5|2870.5||2854|2836.5|2882.5|2894|2790|2774|2751.5|2833.5|2839.5|2837|2850.5|2848|2853.5|2827|2824.5|2845|2841.5|2978.5|3002|2995|2991.5|2975|2910.5|2884.5||2867.5|2913||||2882|2940.5|2866.5|2845.5|2855.5|2885.5|2843|2863|2862.5|2847.5|2825.5|2822|2783|2766.5|2746.5|2772.5|2805|2786.5|2779|2754|2791|2779.5|2786|2732.5|2700|2754.5||2783|2764|2792.5|2756|2758.5|2789|2775|2839.5|2774|2840|2805.5|2781|2838.5||2845.5|2867|2851.5|2629|2647|2611.5|2594.5|2532.5|2533.5|2573|2589.5|2594|2601.5|2550|2547.5|2561.5|2549.5|2536||2540|2470|2401|2412|2416.5|2388.5|2407|2386|2435|2408.5|2383|2423|2518.5|2594||2622|2631|2652.5|2678|2674.5|2690.5|2721|2750.5|2760.5|2763|2758|2796.5|2786.5|2753.5|2701.5|2634|2653.5|2623|2625|2591|2594.5|2615.5|2703.5|2720|2783||2785|2803.5|2824|2822.5|2808|2799|2843.5|2863|2977.5|2881.5|2875|2860|2835.5|2820.5|2828|2827|2833|2803||2802|2840|2857.5|2853|2873.5|2886|2920.5|2972|2996|2957|2925|2960|2972|2950.5|2970|2997|3034|3007|2966|2942|2933|2935|2930|2934|2962.5|2928.5|2909.5|2899|2907|2939|2877|2851|2846|2859|2861|2856|2925|2935|2987|2995|3000|3080|3075|3070|3095|3065|3030|3010|3015|3035||||2986|3020|3345|3250|3235|3305|3315|3245|3225|3235|3250|3225|3225|3170|3150|3130|3100|3125|3125|3150|3220|3210|3260
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9446|9145|8935|8858|8555|8893|9137|8914|9060|9104|9171|9066|8995|9110|9071|8982||8990|8698|8852|8911|8843|8743|8570|8451||8271|8133|7954|7935|7968|7798|7711|7215|7313|7250|7263|7240|6998|7045|6782|6692|6353|6353|6215|6208|6167|6266|6118|6037||6058|5962||||6025|6041|6030|6005|5990|6015|6019|6048|5835|5826|5938|5928|5919|5957|5927|5826|5950|6047|6035|6053|6115|6051|6003|6040|6073|6141||6056|6046|6049|6034|6010|6141|6160|6147|6041|6038|6003|6088|6400||5903|5759|5608|5805|6055|5985|6150|5980|6131|6185|6258|6422|6431|6423|6698|6657|6555|6494||6355|6244|6232|6461|6721|6716|6779|6755|6826|6819|6586|6682|6825|6900||6988|6830|6799|6791|6795|6832|6917|6930|6853|6855|6830|6796|6743|6662|6548|6463|6492|6389|6398|6374|6376|6428|6548|6610|6579||6604|6615|6580|6527|6514|6540|6733|6485|6289|6134|5938|5972|6030|6002|5981|6015|6031|5963||5915|5903|5815|5923|5930|5951|6043|6135|6228|6293|6249|6292|6275|6180|6167|6206|6330|6303|6299|6365|6334|6379|6406|6327|6099|6000|5941|6001|5981|6030|5910|5830|5850|6010|6100|6040|6040|6050|6120|5980|6050|5880|5790|5720|5720|5730|5670|5660|5530|5370||||5450|5410|5310|4970|4980|5080|5140|5120|5100|5080|5080|5100|5080|5060|5080|5040|4965|4975|4985|5120|5260|5220|5180
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2691|2636.5|2603.5|2626|2626|2648|2700|2720|2699.5|2683|2694|2637|2574|2608.5|2606.5|2599.5||2602|2598|2604|2597|2581|2565.5|2551.5|2590.5||2555.5|2501.5|2452|2462.5|2492|2487|2487|2497.5|2533.5|2521|2474|2488|2479.5|2514|2510|2471|2431|2453|2506|2537|2489.5|2492|2423|2404||2391|2359||||2402.5|2423|2423|2388.5|2398|2377|2378.5|2448|2380|2396.5|2395|2375.5|2406.5|2432.5|2435|2401|2446|2448|2474.5|2476|2510.5|2448.5|2436.5|2452|2448.5|2460||2408.5|2418.5|2408|2412|2395|2379|2353.5|2371.5|2343|2327.5|2325|2279|2231||2226.5|2280|2205.5|2230|2246.5|2223|2292.5|2243|2319.5|2332.5|2335|2367|2395|2368|2415|2373.5|2355.5|2345||2324.5|2289.5|2280.5|2295|2331|2310.5|2329|2374|2388.5|2407.5|2403|2427|2464|2459.5||2447.5|2421|2433.5|2372.5|2347.5|2364.5|2427|2470|2426|2412|2402.5|2388.5|2401|2398.5|2384.5|2348.5|2370.5|2338|2351.5|2346|2340|2304.5|2372|2392|2356.5||2344.5|2355|2373.5|2277.5|2245.5|2425.5|2558|2584|2588|2577|2601|2627.5|2627.5|2630|2604|2644|2650.5|2546.5||2535.5|2524.5|2532|2573|2604.5|2592|2589.5|2604|2604.5|2583|2522.5|2541.5|2512|2482.5|2504.5|2522|2621.5|2606|2600.5|2569|2532|2560|2534|2488|2443|2428|2384.5|2365.5|2329|2356|2277|2237|2275|2308|2317|2303|2313|2338|2350|2360|2353|2391|2354|2351|2371|2353|2302|2347|2342|2297||||2302|2286|2252|2191|2190|2225|2222|2226|2188|2177|2193|2194|2187|2184|2212|2204|2176|2167|2153|2206|2245|2252|2214
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1816|1808.5|1780.5|1776|1775|1779.5|1773.5|1763|1758|1767.5|1804.5|1784|1777.5|1806.5|1849|1894.5||1926.5|1943.5|1932.5|1945|1941.5|1923.5|1916|1909||1908.5|1907|1914|1813|1840|1781|1740|1737.5|1749.5|1733.5|1723|1745|1742.5|1750|1740|1736.5|1745.5|1736.5|1704.5|1700|1687.5|1696|1644.5|1604.5||1604.5|1556.5||||1560|1573|1586.5|1596|1601.5|1645|1626.5|1649.5|1641|1634|1650|1687|1715.5|1631|1630.5|1597|1619.5|1615|1589.5|1562.5|1540|1499.5|1494|1500|1517|1479.5||1456|1456|1466|1480|1481.5|1491|1500|1501|1507.5|1478.5|1478|1536.5|1483.5||1521|1493.5|1463|1465.5|1484.5|1482|1490|1482.5|1485.5|1500|1511.5|1511.5|1522.5|1498|1521|1520|1502.5|1482||1472|1437.5|1443.5|1512|1594|1593.5|1584|1595|1583|1572|1573|1573.5|1588|1607||1625|1593.5|1582|1577|1560|1557|1570|1560|1543.5|1537.5|1518.5|1502.5|1513.5|1501|1488.5|1472.5|1486|1480|1485.5|1484|1494|1514.5|1547.5|1558|1553.5||1540|1531|1534.5|1500|1479|1554|1586.5|1574.5|1561|1528.5|1549.5|1548|1555|1551|1550|1558|1547|1514.5||1510.5|1509|1516.5|1514.5|1530.5|1532|1559.5|1552|1560|1512.5|1501|1476.5|1446|1419|1417|1412|1402|1379.5|1376|1375.5|1364|1346.5|1356.5|1355.5|1358|1347|1359|1360|1354|1360|1332|1328|1340|1346|1346|1345|1348|1354|1358|1354|1357|1310|1318|1306|1296|1230|1302|1313|1304|1289||||1272|1266|1254|1235|1227|1246|1233|1236|1224|1217|1217|1208|1192|1196|1178|1186|1182|1174|1166|1173|1178|1187|1173
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2439|2405.5|2408|2390|2333|2321.5|2320.5|2348|2360|2348|2391|2443|2473|2410|2410|2400.5||2372.5|2350|2360.5|2380|2365|2368|2378.5|2380||2320.5|2320.5|2355|2329.5|2342.5|2338.5|2371.5|2332|2342|2299.5|2269|2244|2240|2466|2453.5|2442|2442.5|2456|2467|2460|2479.5|2496.5|2487|2468.5||2458.5|2411.5||||2402.5|2339|2296.5|2279|2283|2271|2275|2314.5|2307.5|2312.5|2351|2435.5|2381.5|2401|2328.5|2335|2385|2388|2379.5|2353.5|2318.5|2314|2345.5|2385.5|2375|2404||2375|2372.5|2416.5|2405|2375.5|2364|2371.5|2404.5|2386.5|2340.5|2264|2347|2362||2364|2352.5|2305.5|2285|2278.5|2276|2240.5|2205|2240.5|2210|2178|2167.5|2186.5|2165.5|2208|2228.5|2266.5|2296.5||2288|2207.5|2161|2222|2243.5|2255.5|2254.5|2280|2276.5|2250.5|2239.5|2259|2298|2308.5||2329|2326.5|2329.5|2333|2311.5|2349.5|2366|2371|2370|2360|2326|2315|2290.5|2289.5|2282|2266|2212.5|2204.5|2178|2176.5|2152.5|2172|2151.5|2159.5|2189||2160.5|2178|2030|2010.5|2004|2015|1994.5|2001|1985.5|1961.5|1975.5|1972|1985|1988.5|1980.5|1959|1956|1962.5||1965|1981.5|1980|1970.5|1976.5|1975|1977|1973|1982.5|1990|1976|1977.5|1994|1980.5|1988|1988|1975.5|1983|1967.5|1999|2020.5|2027|2025|2014.5|1999|1980|1974.5|1971.5|1989|2015|1963|1947|1918|1955|1981|1993|2013|2027|2028|2024|2011|2025|2047|2056|2074|2041|2031|2089|2103|2067||||2092|2113|2070|2040|2039|2051|2036|2031|2003|1997|1997|1979|2000|1967|1984|1950|1912|1909|1895|1907|1928|1932|1921
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3290.3301|3236.6599|3206.6599|3215.6599|3155.6599|3186.6599|3285|3298.6599|3268.3301|3270|3255.6599|3178.3301|3158.6599|3182.3301|3216.3301|3163.3301||3133.6599|3107.6599|3113|3124|3114.3301|3067.3301|3055.3301|3048.3301||3039.6599|3233.6599|3256|3258|3211.6599|3133.3301|3113.3301|3071.3301|3096.3301|3072|3056.6599|3041|3064.3301|3069.6599|3077.3301|3067.6599|3070.3301|3085.3301|3061.3301|3052.6599|3027|2963.3301|2887|2845||2835.3301|2784||||2805.3301|2826.3301|2854|2842|2854.6599|2821.6599|2829.3301|2849|2804|2777|2856.3301|2829.6599|2869.3301|2903|2907.3301|2823.3301|2863|2853.6599|2831.6599|2865.3301|2869|2846.3301|2817.3301|2851|2866.6599|2890.3301||2866.6599|2850.6599|2891.6599|2903.6599|2853.3301|2814.3301|2802.3301|2810|2828.6599|2823|2792.3301|2831.3301|2855.3301||2788.3301|2777.6599|2705.6599|2691.3301|2737.3301|2725.3301|2778|2731.6599|2791.3301|2799|2822|2871.6599|2890|2852.6599|2930|2949|2916.3301|2876.6599||2828|2761.3301|2775|2817|2881.3301|2867.3301|2864.6599|2885.3301|2922.6599|2949.6599|2917|2935.3301|2977.6599|3028||3023.6599|2985.3301|2965|2914|2917|2896.6599|2905.6599|2935|2902|2880.3301|2861.3301|2847.6599|2832.3301|2834.3301|2827|2806.6599|2788|2751.6599|2739|2706.3301|2698|2717|2768|2769|2753||2765.3301|2631.6599|2658.6599|2633|2634.6599|2661.3301|2734.6599|2745|2702.6599|2636|2707|2717.6599|2701.3301|2720.3301|2714.6599|2714.6599|2742|2724.6599||2699|2717|2727.3301|2731.6599|2753|2764.3301|2821.3301|2840.3301|2852.6599|2848.3301|2831.3301|2860|2811.3301|2822.6599|2823|2810.6599|2873.3301|2854|2854|2913|2900.3301|2919|2921.3301|2917|2919.6599|2868.3301|2852.3301|2891|2898.3301|2910.6599|2877|2837.6599|2818.3301|2819|2836.3301|2778.3301|2772.6599|2737.6599|2740.6599|2717|2701.3301|2655.3301|2635.3301|2595.6599|2562.3301|2534.6599|2506.6599|2399|2398.6599|2368.3301||||2373.3301|2351|2314.3301|2283.3301|2287|2302.3301|2277.3301|2270.3301|2261.6599|2268.6599|2271.3301|2265.6599|2245.3301|2231|2246|2213.6599|2201|2197.3301|2189.6599|2206|2233|2248|2220
04472|952365|/equities/fujitec-co-ltd|TOPIX500|3802|3718|3692|3672|3625|3671|3675|3729|3751|3675|3717|3685|3831|3872|3872|3804||3722|3698|3677|3669|3604|3520|3537|3633||3598|3627|3640|3660|3718|3721|3712|3735|3725|3722|3659|3640|3634|3663|3640|3610|3641|3663|3706|3693|3652|3672|3618|3567||3531|3504||||3560|3576|3563|3528|3556|3520|3498|3531|3497|3496|3577|3570|3608|3547|3500|3451|3438|3435|3415|3406|3415|3390|3401|3400|3397|3442||3396|3375|3427|3445|3463|3436|3441|3497|3537|3447|3341|3352|3319||3297|3281|3155|3170|3210|3205|3241|3149|3180|3196|3194|3234|3215|3206|3207|3329|3294|3375||3400|3365|3314|3352|3392|3422|3465|3470|3551|3569|3515|3575|3644|3598||3617|3571|3537|3558|3574|3662|3725|3771|3750|3747|3713|3684|3701|3711|3690|3633|3642|3628|3546|3574|3573|3550|3542|3630|3678||3724|3605|3665|3467|3451|3521|3593|3606|3652|3581|3553|3609|3580|3607|3588|3622|3644|3513||3484|3438|3517|3562|3524|3521|3535|3560|3578|3648|3643|3691|3621|3575|3567|3642|3777|3674|3549|3639|3639|3667|3661|3664|3725|3687|3607|3644|3635|3640|3540|3515|3580|3575|3675|3675|3625|3640|3675|3740|3675|3670|3645|3670|3630|3595|3620|3680|3710|3690||||3640|3635|3565|3470|3465|3525|3545|3495|3485|3515|3455|3400|3410|3380|3380|3380|3310|3250|3230|3260|3245|3260|3245
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2440.5|2421.5|2395|2433.5|2352.5|2414|2428|2458.5|2392|2384|2317|2339|2306.5|2312|2285|2272||2248|2248.5|2296|2327.5|2330|2282|2265|2289||2273|2294.5|2296.5|2296.5|2265|2117.5|2056|2069.5|2077.5|2052|2062.5|2081|2084.5|2086.5|1992.5|1968.5|1915|1941.5|2024|2065|2050|2015|2043.5|2096.5||2121|2111.5||||2114.5|2115|2115|2097.5|2092|2055|2048.5|2068|2092.5|2056|2064.5|2117|2103|2173|2158|2142|2149|2125|2101.5|2093.5|2097|2100|2082.5|2093|2105.5|2067||2056.5|2056.5|2052|2000|1980|1963|1940|1939.5|1943.5|1936|1923.5|1928|1977||1940.5|1958|1916|1856|1849|1667|1692.5|1657|1692.5|1684.5|1700.5|1721.5|1712.5|1693.5|1707|1733.5|1737.5|1757.5||1742|1724|1715|1725.5|1755.5|1755|1785.5|1805|1808.5|1828|1800.5|1813.5|1828|1855.5||1848|1841|1824.5|1832|1827.5|1846|1873.5|1869|1850|1833.5|1820.5|1812|1802.5|1799.5|1804|1766|1788.5|1784|1770.5|1756.5|1746|1751.5|1772.5|1806.5|1800.5||1793|1816|1827|1802|1800|1796.5|1792.5|1813.5|1815.5|1769|1839|1841|1830.5|1830|1808.5|1809.5|1835.5|1831.5||1834|1827|1804|1808|1796.5|1825.5|1826.5|1811.5|1828.5|1859.5|1837.5|1864.5|1818|1797|1818|1842.5|1850.5|1830.5|1838|1881|1877|1903|1943|1916|1899|1883|1875|1912|1905.5|1890|1838.5|1771|1767|1774|1800|1799|1800|1827|1841.5|1808.5|1798|1782|1809.5|1827.5|1807.5|1773|1781|1781|1807|1793.5||||1838.5|1821.5|1764|1795.5|1813|1813|1811.5|1799|1785|1786|1795.5|1784.5|1770|1747.5|1733|1725|1694.5|1703.5|1713|1789|1807|1801|1769
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1902.5|1879|1877|1881.5|1879.5|1891|1880|1897.5|1950|1971.5|1958|1930.5|1915|1976.5|1993.5|1992||1964.5|1988|1978|1973|1974.5|1953.5|1952|2033||1996.5|2023|2077|2152.5|2125|2148.5|2126.5|2152|2166|2194|2054|2184|2195|2176|2162.5|2088.5|2083|2121.5|2205|2236|2276|2311|2255|2267||2273|2283.5||||2307|2319|2284.5|2243|2229.5|2184.5|2157.5|2182|2138.5|2066|2070.5|2060|2380|2345.5|2376|2383|2497.5|2542|2577.5|2567.5|2627|2703|2727.5|2725.5|2786|2781.5||2793|2803|2744|2718.5|2712|2568.5|2553|2549.5|2576.5|2603.5|2636|2663|2706||2718|2664|2647.5|2640.5|2635|2554.5|2512|2512|2592.5|2545|2622.5|2678.5|2681.5|2652.5|2730|2737|2730|2712||2712|2731|2675|2723|2768|2790.5|2749|2747.5|2778.5|2773|2748|2747.5|2781|2800||2822|2820|2824.5|2824.5|2811.5|2808.5|2802|2813|2825.5|2810|2803|2805|2811|2794.5|2750|2673|2707|2698|2687|2720|2691|2709.5|2787.5|2845.5|2866||2906|2918|2936|2971.5|2961|2950|2942.5|2943.5|2932|2890.5|2920|2910.5|3238|3225|3212|3217|3232|3180||3186|3169|3124|3117|3119|3125|3117|3125|3103|3132|3119|3141|3123|3094|3050|3097|3170|3164|3180|3195|3188|3233|3228|3219|3231|3198|3189|3216|3240|3276|3235|3160|3140|3170|3190|3195|3210|3195|3245|3240|3050|3380|3390|3410|3390|3355|3360|3380|3395|3420||||3465|3475|3465|3405|3720|3765|3815|3840|3850|3850|3880|3870|3860|3870|3890|3880|3815|3720|3690|3720|3690|3680|3720
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3935|3915|3940|3984|3939|3997|4131|4117|4026|3900|3919|3879|3864|3829|3747|3683||3630|3611|3668|3629|3563|3568|3671|3630||3546|3631|3625|3644|3668|3601|3553|3483|3477|3473|3490|3556|3402|3415|3398|3378|3374|3369|3352|3374|3374|3447|3371|3404||3390|3289||||3301|3303|3272|3244|3261|3220|3193|3163|3213|3193|3252|3289|3448|3441|3460|3400|3398|3391|3411|3447|3470|3424|3510|3599|3575|3536||3484|3477|3491|3407|3468|3529|3508|3704|3649|3527|3583|3870|3944||3982|4000|3798|3801|3776|3767|3770|3676|3744|3715|3731|3761|3721|3659|3696|3766|3729|3672||3546|3451|3425|3555|3607|3554|3678|3696|3707|3663|3706|3776|3738|3742||3755|3811|3749|3692|3632|3555|3599|3591|3552|3512|3479|3425|3400|3379|3361|3330|3339|3315|3295|3259|3269|3250|3245|3310|3315||3288|3270|3352|3309|3301|3294|3307|3358|3383|3178|3124|3091|3084|3050|3093|3105|3084|3048||3012|3044|3102|3089|3105|3041|3045|3042|2992.5|2955|2944.5|2912|2902|2808.5|2797.5|2796|2812|2785|2784.5|2785|2757.5|2707|2750|2701.5|2692.5|2634|2614.5|2611|2602.5|2643.5|2617|2570|2573|2597|2610|2591|2598|2637|2630|2632|2649|2685|2607|2590|2564|2527|2510|2534|2492|2483||||2516|2529|2515|2497|2490|2560|2540|2565|2578|2547|2557|2504|2481|2488|2523|2507|2526|2497|2475|2556|2604|2566|2530
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3035|2997.5|2978|2953.5|2873.5|2912|3028|2975|2922.5|2886.5|2893|2880.5|2940|2952.5|2909.5|2946||2941|2802|2810.5|2831|2806.5|2774|2823.5|2889.5||2668|2748|2733|2738|2770|2682.5|2697|2659.5|2602.5|2582|2571.5|2536.5|2468|2456.5|2385.5|2377.5|2369|2399.5|2321|2342|2354.5|2373.5|2286|2242.5||2232.5|2199||||2207.5|2184|2198.5|2183|2187|2188.5|2176.5|2180.5|2134|2170.5|2197.5|2198|2234|2254|2258|2253|2319|2327|2328.5|2334.5|2366|2340.5|2359.5|2353.5|2373|2377.5||2377.5|2355|2384|2330.5|2323|2300|2282.5|2286|2175|2262|2262|2332.5|2324||2276.5|2264|2186|2189|2266.5|2232.5|2268.5|2247|2240|2230|2229|2267.5|2258.5|2260|2287|2312.5|2305|2307.5||2274|2227.5|2224.5|2304.5|2376|2372|2456.5|2478.5|2517|2528.5|2512|2563|2602|2590||2603.5|2542|2540.5|2545.5|2528.5|2537|2604.5|2560|2528.5|2501.5|2505|2492.5|2516.5|2484|2410.5|2370|2361.5|2322|2307|2309.5|2311|2294|2353|2383|2382.5||2384.5|2397.5|2396.5|2370|2330|2596|2733|2715.5|2707.5|2646|2678|2702.5|2681.5|2642.5|2577.5|2599|2571|2543||2540.5|2550.5|2543.5|2555|2548.5|2518|2531|2518|2569|2550.5|2520.5|2527.5|2480|2434|2446|2440.5|2492.5|2442|2459|2472.5|2471.5|2478|2476|2416.5|2400|2374|2357|2408|2396.5|2408.5|2366|2351|2378|2403|2415|2409|2397|2420|2428|2405|2424|2402|2417|2444|2455|2395|2471|2515|2517|2482||||2477|2489|2452|2414|2411|2447|2435|2432|2435|2429|2431|2427|2405|2416|2423|2394|2397|2371|2369|2432|2459|2465|2448
04477|952380|/equities/glory-ltd|TOPIX500|2816.5|2786|2740|2745|2727|2763|2817.5|2851|2862|2879|2920|2902|2909.5|2871|2883|2904||2902.5|2909|2892|2881|2878.5|2845.5|2872|2990.5||2945|2918|2910.5|3036|3031|3015|3048|3044|3057|3029|3018|3020|3009|3038|3012|2987|2995|3010|3041|3064|2980|2935|2880|2827||2765|2672.5||||2675.5|2692.5|2738|2735|2740.5|2778|2759|2804.5|2813|2790|2837|2822.5|2815.5|2765|2702|2670.5|2726.5|2736|2722|2747|2766|2739|2732|2743|2759.5|2752||2731|2710|2705|2694.5|2661|2662|2640|2686|2716.5|2697.5|2673|2898|2902||2857.5|2812.5|2745.5|2729.5|2767|2724.5|2751.5|2668|2745.5|2758|2770|2770.5|2781.5|2764|2825.5|2854|2858|2842||2795|2757.5|2739.5|2857|2953|2968.5|3034|3021|3054|3091|3031|3068|3143|3160||3161|3122|3118|3092|3081|3087|3093|3081|3066|3080|3077|3037|2998|3020|3016|2961.5|2972|2909|2898|2895.5|2882.5|2914.5|2935|2945|2951||2992.5|2930|3033|2964.5|2852.5|2876.5|2937|2924|2885|2788|2812|2821.5|2805|2797|2751|2756|2752|2700||2665|2672|2717|2754.5|2786|2781|2824|2875|2904|2913|2848|2881|2769|2773|2760.5|2795|2842|2765|2762|2770.5|2757|2820.5|2801.5|2816.5|2793.5|2729|2706|2763.5|2738.5|2779.5|2759|2629|2597|2622|2652|2652|2636|2710|2764|2835|2831|2882|2840|2753|2760|2751|2765|2783|2813|2821||||2831|2861|2858|2828|2825|2872|2883|2873|2877|2883|2877|2849|2841|2821|2784|2777|2797|2765|2775|2841|2909|2864|2885
04478|946328|/equities/gmo-internet-inc|TOPIX500|2785.5|2736|2746.5|2764.5|2765.5|2825.5|2877.5|2858|2839|2813.5|2754.5|2718.5|2650.5|2660.5|2509.5|2499.5||2459|2547|2553|2611|2579|2585|2613|2576.5||2603.5|2585|2576|2574.5|2650.5|2671.5|2647|2622|2654|2614.5|2629.5|2659|2687|2705.5|2707.5|2684.5|2658|2710|2682|2620.5|2602.5|2551|2510|2492||2492.5|2475||||2525|2510|2480|2446.5|2444.5|2453|2438|2465|2478.5|2474.5|2491.5|2472|2448|2466.5|2409.5|2362.5|2420|2385.5|2373|2367.5|2372|2370.5|2420|2399|2352|2358||2350|2332.5|2336.5|2306|2329.5|2338.5|2319|2296|2293|2275|2281|2266.5|2297.5||2233|2187|2124.5|2120.5|2134.5|2132|2175|2115|2122|2161|2188|2209|2208|2200.5|2231|2243|2243|2236||2229|2217.5|2213|2245|2269.5|2302.5|2337.5|2310|2323|2316|2309|2340.5|2389|2407||2397.5|2393.5|2385.5|2390.5|2374|2394.5|2395.5|2404|2371|2362|2355|2352.5|2358|2331|2321|2280.5|2320|2280.5|2277.5|2259.5|2238|2225.5|2218.5|2215.5|2267||2308.5|2582|2686|2692.5|2692.5|2697|2749|2790|2802|2724.5|2740.5|2728|2724|2731|2742.5|2764.5|2768.5|2745||2766|2708.5|2718.5|2706.5|2693|2671.5|2690|2707|2713|2753|2721|2763.5|2738.5|2706|2785.5|2850.5|2812.5|2807|2780.5|2756.5|2710|2699|2697|2694.5|2668|2638|2619.5|2683|2616.5|2621.5|2567|2530|2547|2562|2611|2623|2667|2669|2690|2676|2701|2681|2690|2719|2676|2625|2701|2676|2687|2668||||2670|2682|2683|2636|2625|2660|2626|2606|2623|2644|2668|2660|2660|2600|2607|2609|2567|2573|2551|2601|2613|2591|2557
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|9601|9600|9960|10105|9980|10215|10275|10600|10200|9967|10095|9982|9862|9700|9369|8912||8829|8557|8395|8331|8594|8582|8042|9140||8910|8762|8661|8778|8863|8856|8672|8810|8880|8556|8501|8767|8976|9050|9031|8976|8862|9172|9652|9770|9848|9632|9413|9205||9180|9337||||9706|9697|9537|9388|9340|9328|8882|9128|8698|8678|8785|8673|8194|8465|8551|8165|8244|8435|8510|8474|8489|8598|8674|8461|8311|8294||8194|8118|8051|8085|8065|7878|7688|7498|7337|7335|7177|6700|7060||6383|6086|5810|5902|5988|6080|6320|5874|6018|6281|6498|6811|7145|7049|7281|7548|7610|7737||7841|8020|7892|7916|7938|8081|7879|7861|8010|8085|7903|8032|8369|8290||8550|8440|8535|8630|8801|9035|9361|9396|9283|9218|9152|9204|9352|9427|9266|9322|9534|9250|9235|9267|9175|9301|9269|9125|9065||9814|10600|10590|10430|10385|10390|10595|10785|10700|10555|10665|10620|10585|11035|10870|11095|11270|11150||11180|10655|10580|10685|10620|10675|10885|11090|11110|11215|11030|11215|11060|10940|11140|11225|11515|11695|11545|11540|11540|11530|11545|11655|11110|10825|10800|11145|10940|10870|10740|10750|10450|10460|10580|10600|10770|11280|11270|11230|11370|11280|11190|11200|11130|10790|10670|10660|10800|10590||||10510|10570|10400|10240|10300|10700|10780|10710|10610|10700|10910|10860|10830|10760|10870|10980|10970|10880|10910|11100|11270|11390|11350
04480|952717|/equities/goldwin-inc|TOPIX500|3245.6633|3233.9968|3276.9968|3261.3301|3183.9968|3181.9968|3212.3301|3149.9968|2957.9971|2918.9971|2957.9971|2896.6638|2870.3306|2962.9971|2951.9971|2904.6638||2910.3303|2939.3303|2943.3303|2960.9971|2910.9971|2875.6638|2979.3303|3016.9971||2997.3303|3061.9968|2999.3303|3200.3301|3264.9968|3257.6633|3273.3301|3297.6633|3328.3301|3314.3301|3287.9968|3250.3301|3239.9968|3271.6633|3303.6633|3332.6633|3278.9968|3274.9968|3294.3301|3419.9966|3429.9966|3361.6633|3273.3301|3246.3301||3156.6636|3276.6633||||3349.9966|3346.6633|3330.3301|3308.9966|3323.3301|3318.3301|3394.9966|3576.6631|3606.6631|3618.3298|3703.3296|3636.6631|3651.6631|3719.9963|3729.9963|3681.6631|3733.3296|3718.3296|3779.9963|3821.6628|3801.6628|3783.3296|3834.9961|3786.6628|3749.9963|3731.6628||3708.3296|3569.9963|3628.3296|3606.6631|3604.9963|3619.9963|3604.9963|3569.9963|3688.3296|3651.6631|3458.3298|3346.6633|3295.9966||3194.6636|3178.6636|3040.9971|3056.3303|3181.6636|3181.3301|3221.9968|3133.3301|3218.9968|3265.3301|3253.9968|3237.9968|3233.3301|3166.9968|3223.9968|3341.6633|3327.9966|3336.6633||3338.3301|3322.3301|3256.3301|3320.3301|3353.3301|3334.9966|3292.9968|3413.3298|3456.6633|3449.9966|3333.3301|3409.9966|3478.3298|3578.3298||3656.6631|3543.3298|3556.6631|3536.6631|3433.3298|3514.9966|3593.3298|3599.9963|3503.3298|3478.3298|3419.9966|3426.6633|3368.3301|3354.9966|3329.9966|3361.6633|3363.3301|3318.3301|3321.6633|3333.3301|3344.9966|3344.9966|3336.6633|3403.3298|3438.3298||3503.3298|3319.9966|3314.3301|3338.3301|3418.3298|3836.6628|3883.3293|3851.6628|3833.3296|3763.3296|3768.3296|3783.3296|3806.6628|3849.9961|3846.6628|3929.9961|3984.9961|3906.6628||3829.9961|3836.6628|3893.3293|3889.9961|3926.6628|3956.6626|4001.6626|3978.3293|4004.9961|4058.3293|4023.3293|4018.3293|4013.3293|3969.9961|3953.3293|4111.6626|4318.3291|4329.9956|4371.6621|4444.9956|4444.9956|4476.6621|4396.6621|4216.6626|4133.3291|4098.3291|4046.6626|4199.9956|4149.9961|4113.3291|3873.3293|3859.9961|3866.6628|3906.6628|3946.6628|3926.6628|3959.9961|3993.3293|4243.3291|4269.9956|4386.6621|4409.9956|4413.3291|4209.9956|4123.3291|3759.9963|3953.3293|3959.9961|4023.3293|4003.3293||||4023.3293|4076.6626|4053.3293|4036.6626|4016.6626|4046.6626|4026.6626|4029.9958|4049.9958|4103.3291|4019.9961|4183.3291|4193.3291|4189.9956|4176.6626|4103.3291|4073.3293|3983.3293|3953.3293|4079.9958|4216.6626|4179.9956|4116.6626
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2940.5|2815|2814.5|2804.5|2750|2844|2901|2941|2869|2771|2770.5|2796|2793|2829.5|2803|2801.5||2712.5|2659|2696.5|2615|2562.5|2544|2538|2603||2563.5|2501.5|2359.5|2116|2141.5|2109|2112|2113|2118|2096|2076|2073.5|2076|2092|2064|2054|2036.5|2042|2070|2072|2059.5|2077|2056|2015.5||1995|1968||||1977.5|1957.5|1954|1943.5|1963|1970.5|1962|1976|1921.5|1908|1922|1918|1974|1998|2008.5|2021|2081|2131|2120.5|2153|2140|2115|2136.5|2200.5|2223|2242||2228|2191.5|2482|2516.5|2519|2527|2495.5|2492.5|2498|2527|2536|2487|2483||2434|2426.5|2344|2340.5|2392|2361.5|2410.5|2385|2422|2421|2450|2484.5|2502|2503.5|2540.5|2546|2540|2555||2510|2477|2476.5|2585.5|2664.5|2647.5|2667|2671|2710|2697.5|2646.5|2712|2672.5|2691||2702|2662|2676|2664|2669|2677.5|2731.5|2790|2764|2759.5|2750.5|2736.5|2719|2693|2652.5|2619.5|2638.5|2611|2591.5|2584.5|2580|2567.5|2641|2678.5|2690.5||2688|2686.5|2716|2658|2641.5|2798|2856.5|2871.5|2829|2721|2757|2796.5|2813|2804|2788.5|2806.5|2836.5|2776||2755.5|2760.5|2775.5|2807|2796.5|2818|2830|2816|2836|2835.5|2786|2813|2748|2716.5|2737|2746|2804.5|2755.5|2766.5|2803.5|2830|2814|2750|2618.5|2562|2526.5|2511|2543.5|2549|2547.5|2461|2393|2410|2442|2470|2496|2445|2451|2459|2441|2455|2450|2439|2435|2454|2420|2460|2460|2417|2381||||2361|2388|2286|2193|2213|2246|2256|2251|2275|2269|2272|2266|2248|2216|2230|2217|2244|2216|2275|2343|2385|2387|2377
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2172.5|2133|2105.5|2117|2173|2177.5|2158.5|2160.5|2124|2110|2126|2156.5|2170.5|2247.5|2216|2226||2252.5|2233|2245.5|2141|2190.5|2213|2378.5|2423.5||2420|2457|2474.5|2487.5|2488|2468.5|2440|2459|2455|2461|2445|2412.5|2425|2427.5|2381|2390.5|2376|2349.5|2346.5|2418|2405.5|2476.5|2400|2358.5||2328.5|2303||||2309|2295.5|2289|2264.5|2255|2255|2296.5|2301|2247.5|2242|2240|2238|2245.5|2241|2212.5|2206|2252|2253.5|2271|2284|2284.5|2275.5|2280.5|2248.5|2270.5|2279.5||2253|2191|2150.5|2133|2144|2154.5|2102|2243|2209.5|2258|2259|2257|2270.5||2263.5|2264|2208|2214|2264|2264.5|2284|2262|2282|2274.5|2278|2275|2285.5|2304.5|2333.5|2345|2361|2326||2296.5|2251|2242|2279.5|2309|2348.5|2332|2347.5|2331|2339|2268.5|2288|2340|2354||2366|2354.5|2346|2319.5|2293.5|2279|2337|2362.5|2374|2395|2395|2397|2377|2380.5|2378|2352|2380|2337.5|2326|2340|2345.5|2362.5|2405.5|2417.5|2431||2331|2587|2606|2606|2651|2691.5|2762|2778|2757|2681|2689|2695.5|2698.5|2669.5|2654|2683.5|2693.5|2719.5||2666.5|2640|2620|2643.5|2648|2675|2697|2704|2719|2766|2805.5|2858.5|2843|2807.5|2820.5|2839.5|2895|2944.5|2933|2952|2880.5|2880.5|2867.5|2851.5|2813.5|2759|2732.5|2797.5|2772.5|2780.5|2701|2668|2667|2695|2740|2747|2775|2797|2831|2863|2823|2828|2821|2819|2777|2692|2672|2642|2639|2595||||2579|2573|2589|2560|2527|2536|2542|2545|2512|2491|2473|2475|2481|2422|2420|2439|2432|2399|2396|2417|2403|2417|2408
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|986.1|969|958.9|949|964.5|985.2|987.4|944.6|929.8|910.3|928.3|918.6|901.9|892|874.2|872||879.7|870|866.5|835|791.3|778.4|776.9|750.8||746.5|776|784.5|791.4|797.2|789.1|789|785.4|788.4|795.2|793.4|802.7|775.9|778.7|773.7|773.7|767.8|774.5|770.4|775.4|773.8|778|760.2|761.5||764.5|759.2||||778.8|773.4|769.8|767|769.8|754.2|747|767.2|772|768.2|792.5|809.5|830.7|825.7|833.8|824.1|800.1|803.5|799.9|801.4|798.4|792|792.4|810.1|801.5|796.4||776.2|779.1|782.1|761.3|764|765|794.3|795.1|816.1|785.7|802.3|861.7|876||877.7|857.6|826|822.3|827.7|816.6|817.6|801.6|820.1|817.2|823.7|822.4|810|792|801.6|828.1|828.3|825.7||812|798.1|796.7|823.3|829.1|819.2|849.3|854.5|868.9|868.9|885.8|892|880.8|885||891.8|887.1|884.8|874.6|839.1|815.5|815|807.2|799.4|795.6|783|778.1|772.9|767.1|777|754.2|748.8|740.1|734.7|733.3|739.1|734.5|736.5|748.1|757.6||741.6|735.9|735.4|708.6|709.3|706.9|721.3|726.2|723.6|683.4|673.6|668.9|663.2|659|663.1|668.8|666.6|655.2||656.6|654|650.3|654.4|653.7|642|645.7|645.1|634|623.1|619.4|619.8|615.1|605.2|609.4|610.5|613.2|604.6|602.8|611|608.4|604.8|605.5|601|597.7|590|587.5|587.1|586|600.8|593|581|584|588|585|583|586|593|588|589|596|607|599|601|589|572|582|583|571|571||||578|581|595|592|585|600|597|596|592|585|582|569|566|563|568|564|568|562|559|569|577|579|566
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1328|1295.5|1310|1326|1338|1344|1338.5|1358|1320.5|1332.5|1365|1376|1387.5|1423.5|1429.5|1425.5||1410.5|1438|1429.5|1415|1347.5|1343|1338.5|1388||1335.5|1183.5|1181.5|1189|1188.5|1169.5|1148|1124|1134.5|1135|1119.5|1103.5|1103.5|1105|1108.5|1103.5|1099.5|1116|1121.5|1142.5|1151.5|1148.5|1144|1109.5||1090|1060||||1072|1064.5|1054|1046|1050.5|1057|1052|1061.5|1042.5|1042|1051|1054.5|1060|1055|1058|1032|1052.5|1064|1038.5|1041|1091|1103|1149|1129|1113.5|1100||1063.5|1076|1059|1049|1072.5|1086.5|1115.5|1273|1255.5|1261|1253.5|1255.5|1249||1234.5|1225.5|1196.5|1185|1201.5|1173|1215|1200|1193|1208|1202|1214.5|1239|1245.5|1230.5|1216|1209.5|1219.5||1192.5|1177|1171|1191|1219|1224|1211|1215.5|1214.5|1248.5|1251.5|1275|1318|1304||1346.5|1358|1361|1358.5|1332.5|1340.5|1373.5|1407.5|1388.5|1371|1341.5|1332|1319|1286|1304|1301|1315.5|1298.5|1305.5|1302|1299|1321.5|1335.5|1413.5|1450.5||1451.5|1607|1611.5|1582.5|1560|1568|1602.5|1628|1625|1567.5|1583|1577|1560.5|1558.5|1532.5|1540.5|1549|1520||1504|1467.5|1469.5|1449|1412|1420|1435|1480.5|1514.5|1531|1502|1519|1523.5|1485|1522.5|1534.5|1555|1516.5|1502.5|1502.5|1500.5|1519.5|1530|1504.5|1501.5|1479.5|1455.5|1469.5|1483.5|1502|1442|1438|1427|1448|1482|1489|1491|1515|1557|1560|1577|1543|1527|1523|1546|1489|1580|1564|1596|1567||||1592|1598|1573|1551|1561|1555|1547|1528|1523|1528|1531|1529|1543|1512|1512|1505|1494|1489|1488|1501|1524|1495|1462
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2678.5|2640|2591.5|2575.5|2532.5|2552|2634.5|2663|2662.5|2656.5|2701|2686|2660|2677.5|2699|2730||2684.5|2682|2624|2631|2684|2674.5|2701|2774||2711.5|2831|2802|2937|2941.5|2903.5|2887.5|2876|2953|2934.5|2972.5|2977.5|2985|3018|2977.5|2973.5|2916.5|2911|2977.5|3026|3036.5|2986|2924.5|2880||2837|2856.5||||2886.5|2871|2887.5|2855|2870.5|2870.5|2873|2884|2802.5|2784.5|2830|2814|2804.5|2765.5|2726|2732|2760.5|2814.5|2786.5|2821.5|2868|2881.5|2902|2901.5|2930.5|2957||2928.5|2903|2930|2945.5|2993.5|2976.5|2922.5|2937|3009.5|2986.5|2955|2953.5|2979||2845|2816|2745|2750.5|2813|2781.5|2888|2834.5|2913.5|2947.5|3019|3043.5|3062.5|3044|3120|3137.5|3117.5|3139||3115|3096.5|3052.5|3095|3110.5|3133|3129.5|3137.5|3172.5|3170.5|3151.5|3180.5|3283|3284.5||3301.5|3283.5|3258|3254.5|3284.5|3298.5|3335.5|3335|3296|3301|3330|3334.5|3345|3333.5|3340.5|3258.5|3283.5|3223|3193|3161.5|3136.5|3136.5|3172.5|3214.5|3212||3139|3324.5|3332|3275.5|3307.5|3310.5|3381|3402.5|3398|3345.5|3375.5|3395|3395.5|3414|3388|3425|3461.5|3435||3413|3367|3367|3423.5|3401.5|3413|3431|3491|3508.5|3557|3488|3526.5|3476|3430.5|3472.5|3489|3551.5|3551|3535.5|3540.5|3534|3598.5|3565|3573.5|3538.5|3501.5|3470|3561.5|3551|3576.5|3530|3525|3500|3530|3575|3620|3585|3580|3655|3625|3635|3630|3575|3580|3555|3475|3665|3665|3715|3690||||3655|3615|3565|3510|3530|3615|3600|3555|3530|3570|3615|3590|3550|3485|3495|3495|3435|3400|3385|3460|3520|3525|3525
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4372|4323|4270|4252|4242|4294|4414|4402|4354|4344|4312|4276|4185|4182|4207|4264||4276|4267|4306|4313|4279|4263|4268|4272||4287|4290|4522|4556|4538|4518|4479|4447|4488|4485|4473|4485|4493|4607|4594|4577|4629|4667|4672|4669|4689|4690|4568|4546||4515|4438||||4456|4433|4422|4417|4447|4466|4403|4388|4334|4390|4478|4502|4523|4511|4495|4459|4521|4449|4448|4418|4473|4402|4503|4464|4490|4531||4589|4530|4590|4572|4569|4560|4596|4588|4603|4511|4549|4728|4844||4671|4648|4627|4584|4582|4555|4594|4512|4600|4628|4587|4533|4536|4533|4644|4723|4776|4828||4836|4787|4814|4890|5041|5070|5061|5185|5215|5223|5226|5260|5290|5298||5401|5576|5467|5378|5341|5370|5367|5346|5277|5223|5152|5129|5098|5118|5042|5030|5011|4961|4928|4903|4908|4954|4962|4965|4973||4878|4797|4770|4663|4660|4746|4775|4718|4707|4627|4627|4582|4590|4597|4554|4541|4525|4472||4500|4544|4585|4582|4570|4554|4572|4604|4644|4741|4729|4804|4751|4718|4664|4715|4683|4553|4542|4563|4586|4714|4686|4626|4587|4567|4522|4503|4450|4491|4425|4390|4370|4430|4445|4375|4350|4410|4490|4475|4440|4515|4470|4435|4430|4335|4310|4315|4335|4300||||4265|4250|4175|4130|4190|4225|4195|4150|4170|4100|4105|4090|4075|4025|4010|3970|3960|3940|3905|3955|3985|3935|3900
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1862|1846|1833.5|1822.5|1799|1801.5|1829.5|1827|1846|1818.5|1827|1860.5|1848|1860.5|1868.5|1895||1900.5|1876|1874.5|1868|1840|1835.5|1827|1834||1870.5|1887|1903.5|1915|1926.5|1912.5|1907|1893|1894.5|1887|1873|1895|1902|1946.5|1975|1954.5|1945|1961|1965|1950|1940|1951.5|1922|1914||1891|1825.5||||1824|1811.5|1788|1775.5|1779.5|1768.5|1763|1773|1752|1757|1775.5|1774|1779|1810|1783|1776|1805.5|1793.5|1792.5|1787|1811|1801.5|1806|1819.5|1812|1808.5||1776|1766.5|1808.5|1815|1803|1827|1838|1826|1836.5|1803|1802.5|1835.5|1871.5||1886|1877|1829.5|1819|1839.5|1825|1832|1805.5|1835.5|1832.5|1838|1845|1843.5|1850.5|1872.5|1886.5|1874.5|1885||1847|1810|1797.5|1839.5|1910.5|1902.5|1900|1941|1959.5|1960|1949.5|1966|1976.5|1938||1941|1876|1862|1856.5|1846.5|1861|1862|1857|1841|1828|1805.5|1797|1797|1797|1774|1763.5|1755.5|1741.5|1741.5|1748|1726|1730.5|1744|1761|1759.5||1772.5|1820.5|1811|1797|1803.5|1829|1846|1847|1844|1800.5|1815.5|1819|1820|1806|1796|1806|1795|1782||1764.5|1766.5|1791.5|1786|1762.5|1749|1766.5|1752.5|1771|1779|1763|1778|1742|1716|1713|1725.5|1717.5|1684.5|1679|1690.5|1697|1693.5|1697|1689|1690.5|1673.5|1668|1658.5|1646|1658|1612|1601|1605|1605|1622|1621|1619|1632|1647|1650|1660|1673|1679|1674|1663|1654|1652|1666|1660|1631||||1637|1641|1626|1600|1597|1602|1594|1587|1578|1572|1583|1575|1567|1564|1563|1541|1536|1526|1521|1531|1552|1540|1533
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|26405|26405|25910|26020|25935|26235|26640|27410|27385|27100|27280|26915|26835|26200|26270|26200||25500|25285|25005|25005|24660|24315|24590|25990||25595|25635|25660|25645|25715|25780|25430|25730|25520|25145|25315|25085|25200|25460|25365|24940|25080|25335|25465|25195|25160|25025|24740|24580||23915|23010||||23210|23340|23230|23020|23145|23310|23160|23250|22700|22640|22795|22910|23025|22870|22575|22470|23030|22460|22340|22620|22590|22350|22830|22525|22615|22555||22185|22250|22565|22370|22500|22670|22020|21100|21570|21310|21200|21440|21605||21500|21110|21155|21065|20450|20265|20540|20245|20810|21210|21255|21330|21120|21010|21435|21825|21780|21775||21575|21460|21460|22000|22340|22570|22855|22760|23010|23150|22880|23110|23585|23690||23505|23405|23390|23655|23805|23860|23935|23970|24345|24345|23960|23815|23505|23410|23460|22825|22605|22445|22170|22310|22045|22335|22125|22435|21535||21310|21170|21400|20520|20240|20320|20640|21040|20795|20320|20650|20530|20600|20705|20420|20640|20895|20910||20660|20580|20460|20325|20445|20450|20510|20575|20755|20950|20420|20650|20380|20205|20280|20500|20980|20745|20360|20920|21390|21625|21580|21320|21345|21165|21065|21225|20930|20995|20490|20120|20020|20060|19960|19680|19850|20020|20140|20210|20440|20240|19300|18870|18450|18290|18240|18440|18540|18370||||18230|18500|18290|18100|18080|18210|18030|17950|17900|17840|18030|17940|17800|17730|17690|17750|17520|17580|17380|17680|18180|18470|18270
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|491.3|480.3|475.1|475.4|466.1|471.1|487.7|488.7|491.7|482.8|488.8|481|492.1|491.3|471.7|470.3||466.2|464.9|469.1|464|454.2|448.8|451.4|452.6||456.1|450.6|461|463|468.1|467.6|486.2|501.2|505.5|503|494.2|493|495.2|497.2|493.7|491|490|490.3|498.1|498|497.3|495.8|487.5|480.8||483.5|456.8||||461|453|449|446.3|445.3|447.5|447.3|453.1|452.4|452.5|446.4|442.4|458.1|464.3|470.8|463.5|478.9|469|463.2|460.3|471.1|473.5|477.5|481.6|491.8|488.1||480.2|475.6|482.8|482.6|484.3|479.9|465.8|464.8|457.6|465.7|472|469.5|453.7||440.1|431.6|425|435.1|528.2|525.2|525.2|515|527.5|528.7|533.5|548.3|550.1|548.2|557.2|559.6|558|550||539.5|528.5|521.5|541.5|573.5|567.6|567.6|568.8|583.8|581.5|577.7|593.1|597.2|597||593.5|580.3|576.9|567.6|565.2|564|576.3|577|570.1|569.6|567.5|568.3|566.1|564.7|556.2|552.1|554.3|547|542|542.2|541.2|546|559.3|579|584||575.9|575.5|578.1|569.9|566.9|569.1|574.3|566.2|564.2|560|618.7|617.6|624.4|614.9|592.7|590.6|582.4|573.8||576|579|588.2|594|592.1|593.1|599.1|603|614|610.4|603.7|608.5|607.2|596|595.1|601.6|605.3|602|608|617.7|614.1|622.8|630.4|615|605.3|607.7|604.9|601|618.7|620.1|606|599|603|544|550|545|556|562|570|560|556|549|540|544|544|539|531|543|536|534||||535|537|533|517|548|550|551|549|549|550|553|552|549|544|551|545|542|530|534|553|561|556|550
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1046|1031.5|1031.5|1031.5|1012|1033.5|1049.5|1043.5|1039|1033|1035|1060.5|1062|1056.5|1040.5|1033||1044|1033|1031|1013|998.8|988.4|990.4|981.7||966.3|978.4|972.2|982.5|1001|986.2|983.3|981.1|983.5|982|975|979.7|947.1|950|946.5|936|932.7|935.3|936.8|936.1|935.2|943|930.1|931.2||920.5|892.2||||897.2|891.6|890.6|886.5|892.5|882.1|875.1|882|889|880.7|905.1|922|955|945.3|949.1|945.4|935|930|925|930.4|936.2|918.5|928.1|946.6|942.4|936.4||929.8|916.7|927|906|915.1|932.2|941|942.5|915.4|895.6|895.5|954.2|970.4||966.3|962|930.6|930.8|936.7|929.3|922.5|908.6|940.9|939.4|948.1|947.3|928.2|923.7|934.8|949|941.6|934.5||921.3|891|876.5|905.8|927.6|912.1|945|949.5|957.3|956.2|953|964.7|961.4|973.1||972|964.9|961.5|946.2|932.5|921|933.4|922.6|914.2|912.3|910.6|903.7|889|873|874.6|864|858.3|845|837.3|833|831.2|820.8|816.1|840.3|844.4||831.2|835.3|851.8|852|866.9|847.1|862.2|870.7|869.2|839.1|828.4|826.5|829|835|843.5|852|851.6|842.5||836|844.2|838.6|838.4|843|830.3|838.2|831.1|820.5|814.1|808.7|798.7|789.1|781.3|783.3|791.1|798.1|787|789.8|787.6|784.6|788.2|790.2|783.6|781.4|775.5|770.9|764.3|757.5|760.2|758|745|758|758|758|756|743|748|744|746|767|756|737|729|712|677|674|678|665|668||||666|667|662|653|655|667|666|671|673|659|658|648|637|632|634|634|634|624|627|631|640|632|619
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15090|14850|14655|14695|14600|14675|14960|15320|15135|15500|15735|15870|15690|15880|15845|16045||15865|15785|16015|16020|16135|15710|15990|16625||16425|16250|16165|16430|16835|17140|16980|17150|17450|17280|17435|17540|17575|18065|18150|18015|17860|17860|18050|17870|17895|17335|16480|16370||16005|15660||||15855|16060|16180|15935|15935|16060|15990|16245|16210|16160|15925|15820|15960|16290|16345|16130|16085|16220|16070|16235|16290|16350|16200|16235|16320|16315||16395|16135|16135|16185|16240|16445|16285|16225|16225|16255|16405|16270|16475||15950|17100|16740|16615|16990|16840|17065|16915|17330|17480|17675|17745|17735|17405|17390|17140|17075|17160||17120|16870|16690|16890|17140|17240|17175|17560|17765|17735|17565|17580|17490|17445||17515|17295|17180|17090|17005|17265|17560|17815|17550|17630|17520|17585|17660|17620|17515|17370|17400|17095|17020|17015|17130|17050|17055|17190|17140||17005|16975|17085|16640|16750|16955|16785|17920|17870|17525|17870|18070|18185|18235|18020|18135|18545|18270||18285|18075|17990|18240|18225|18325|18150|18345|18235|19105|18860|19085|18945|18785|18975|18995|19215|19290|18915|19145|19390|19675|19595|19545|19400|19170|18990|19270|19235|19185|18840|18640|18880|19180|19310|19290|19150|19110|19170|19280|19260|18880|18540|18580|18490|18480|18490|17890|17950|18340||||18340|18240|18000|17840|17810|18160|18060|18070|17690|17770|17450|17240|17160|17060|17040|16970|16930|16780|16530|16850|17150|17150|17190
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3930|3808|3792|3788|3771|3777|3774|3779|3780|3762|3833|3862|3850|3891|3978|3970||3958|3981|4020|3998|3997|3958|4040|4098||4085|4102|4132|4158|4194|4189|4161|4159|4190|4196|4191|4161|4167|4181|4125|4147|4266|4360|4363|4415|4383|4513|4426|4367||4343|4282||||4279|4313|4257|4263|4290|4246|4231|4281|4341|4375|4454|4534|4574|4591|4549|4577|4587|4607|4580|4552|4643|4525|4551|4555|4530|4539||4565|4497|4528|4457|4467|4560|4587|4640|4641|4676|4642|4638|4719||4810|4821|4686|4670|4811|4780|4854|4699|4807|4783|4745|4730|4814|4893|5016|4940|4990|4918||5201|5109|5150|5243|5333|5400|5350|5255|5280|5207|5163|5271|5290|5268||5311|5262|5412|5316|5156|5121|5141|5085|5035|5005|4923|4896|4910|4904|4881|4836|4839|4808|4766|4692|4674|4750|4800|4800|4835||4751|4667|4662|4579|4492|4510|4565|4508|4500|4395|4357|4298|4302|4300|4221|4202|4195|4132||4061|3716|3679|3679|3688|3647|3706|3767|3780|3819|3752|3781|3723|3684|3730|3754|3698|3658|3616|3618|3568|3541|3580|3614|3633|3586|3572|3582|3582|3613|3585|3575|3555|3615|3675|3685|3765|3765|3765|3775|3765|3775|3800|3785|3755|3715|3730|3785|3790|3760||||3755|3765|3725|3670|3655|3670|3670|3680|3665|3685|3675|3655|3715|3780|3765|3725|3715|3740|3730|3745|3795|3815|3750
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2502|2472|2439|2447|2414|2469|2583|2597|2609|2599|2602|2513|2508|2517|2556|2542||2520|2460|2433|2398|2413|2398|2382|2420||2392|2368|2339|2349|2368|2368|2304|2287|2265|2234|2231|2253|2255|2275|2254|2210|2216|2235|2218|2221|2187|2187|2094|2114||2031|2024||||2020|2025|2020|1999.4|2009|1997|1966.6|1978|1957.2|1943|1955.4|1972|2001|2000|1960.6|1962.2|2016|2033|2032|2054|2073|2006|1990.8|2028|2056|2058||2039|2034|2043|2010|1988|1996.2|1990|2000|1963.8|1922.8|1923.2|1920.2|1918.6||1906.8|1924.4|1854.6|1836.8|1747.6|1726.8|1748.8|1712.2|1724.4|1734.2|1766.4|1782.6|1799|1782.2|1813|1818.6|1770.6|1763||1741.6|1738.6|1729.6|1808|1857.8|1851.6|1908.2|1938.6|1943.6|1954.4|1945.2|1977.6|1971.6|1975.2||1986|1944.2|1942.6|1977.2|1985.2|1969|1999.4|2010|1988.4|1973.2|1948.6|1908|1898.6|1884.8|1871.2|1859.4|1870|1851.4|1853.6|1822.4|1814.4|1817|1854|1858.2|1839.4||1810|1804.2|1828.6|1813.4|1793.6|1812|1875.8|1862.8|1782|1713.8|1761|1767.6|1772|1767.6|1758.2|1770.2|1770.2|1742||1751.2|1745|1731.6|1761.8|1758.6|1753|1786|1772.2|1782.2|1783.8|1760|1774|1746.2|1729|1716.6|1734.4|1763.8|1734.4|1736.8|1756.6|1759.2|1766.2|1771.8|1731|1725|1707|1682.2|1690.4|1691.6|1684.8|1612.4|1599.8|1601|1612|1622.6|1611.8|1586|1602.4|1625.2|1632.2|1645|1633.4|1610.6|1589.8|1568.2|1562.2|1552.4|1549.2|1572.2|1559.8||||1541.2|1518.2|1457.2|1499.2|1502|1533.4|1554.8|1535.4|1524.4|1524|1505.6|1491.4|1464.8|1458.8|1460|1454.8|1447.8|1434.2|1398.4|1434|1472.2|1455.2|1445.2
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4354|4198|4151|4161|4151|4182|4381|4428|4464|4418|4376|4329|4252|4286|4188|4171||4148|4142|4207|4158|4184|4134|4107|4114||4175|4212|4173|4186|4118|4031|4012|3955|3947|3942|4056|4048|4036|4079|4061|3963|3937|3997|3968|3941|3918|3913|3788|3822||3867|3688||||3690|3662|3675|3643|3671|3671|3667|3748|3569|3562|3566|3499|3571|3579|3562|3506|3656|3736|3747|3774|3838|3779|3789|3833|3907|3974||3882|3933|4001|4041|4018|4017|4006|3968|3905|3803|3798|3903|3876||3810|3823|3702|3684|3841|4059|4063|3914|4016|4054|4117|4189|4238|4250|4359|4371|4341|4286||4185|4119|4231|4401|4561|4510|4536|4588|4652|4692|4724|4764|4779|4869||4828|4758|4768|4723|4676|4662|4701|4689|4630|4590|4489|4420|4405|4360|4226|4178|4239|4166|4177|4147|4090|4092|4200|4287|4258||4241|4224|4296|4236|4231|4287|4397|4314|4223|4094|4224|4224|4220|4099|4020|4029|3995|3884||3870|3862|3838|3830|3868|3894|3968|4002|4074|4048|4003|4008|3942|3877|3865|3887|3981|3883|3915|3988|3996|3950|3929|3791|3784|3732|3743|3695|3655|3640|3455|3420|3435|3485|3510|3470|3450|3495|3415|3360|3305|3230|3230|3255|3215|3240|3260|3295|3335|3300||||3325|3330|3245|3215|3085|3115|3100|3085|3095|3110|3110|3105|3085|3050|3040|2993|2960|2945|2934|3030|3105|3105|3060
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|750.8|759.4|738.9|724.8|707.1|715.1|726|703.3|684.1|674|673|680.4|679.5|676.2|662.4|656||644|634.2|630.6|622.5|622|618.1|620.1|621.7||615.1|620.1|627.6|637.1|650.7|653|656|647.9|653|644.9|643.1|644.9|640|649|645|637.9|647.7|656|662.1|657|656.2|659|652|647||643.5|608||||619.9|615.6|606|605.3|607|603.4|601|611.6|616.4|617.5|634.6|645.7|656.3|655.7|646.1|637.5|648.5|629.9|621.8|627.2|632.4|621.5|623.9|615.7|615.8|622.6||623.4|622.5|632.3|634.8|627.2|632|632.1|631.2|622.7|608.1|620.3|654.4|687.4||658|638.1|619.2|625.1|613|632.1|635.4|612.1|631.9|627.1|624.5|620.3|628.3|622|628|633.8|625.7|619.7||614.7|598.9|591|617.8|645.8|648|673|672.1|679.9|684|678.1|682.1|688.4|712.1||710|690.5|676.1|658.7|656|645.4|646.3|647.7|651.6|660.5|666.1|657.7|660.6|651.1|644.3|636.2|632.5|630|618|615.6|608.2|619|615|616.5|606.6||607.4|614.1|614|605.6|630.3|639|653.3|666|606|568.1|573.4|568.3|569.1|566.2|555.7|552.4|544.1|532.1||539.6|546|550.9|560.3|574.1|577.4|583.2|587|587.5|592.1|587|593|592.3|591.7|590|593|593.3|589.2|596|605.4|602.9|601.1|621|628|610.4|599.3|589.1|580|571|574.2|574|564|571|564|563|568|566|551|538|538|531|539|550|538|533|523|521|526|518|517||||508|514|510|502|507|511|510|507|505|506|505|500|503|502|505|503|497|491|492|491|491|489|483
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1835.5|1809|1801.5|1786|1780|1804|1885|1865|1772|1732|1722.5|1727.5|1699|1689|1659|1653||1665|1677|1672.5|1642|1590|1558.5|1565|1538.5||1524.5|1552|1560|1557|1563.5|1538.5|1545|1505.5|1558|1555|1544.5|1570|1542.5|1550|1554|1536|1531|1534.5|1521|1520|1515.5|1547|1514.5|1513.5||1522|1476||||1509.5|1507.5|1510.5|1496|1505.5|1482.5|1474.5|1503.5|1513|1486.5|1536.5|1545.5|1567.5|1555.5|1569|1588|1553|1561|1556|1550|1561.5|1555|1557.5|1616|1612|1613||1595|1598.5|1610.5|1581.5|1594|1612.5|1630|1619|1669|1612.5|1623|1754|1783||1812|1766|1690|1638.5|1622.5|1606.5|1631.5|1589|1647|1638|1668.5|1682|1642|1616|1670.5|1718|1684|1662||1607|1561.5|1542.5|1605|1622|1586.5|1642.5|1618|1628|1603|1597.5|1591.5|1588|1584.5||1571.5|1532|1507|1459.5|1403|1386|1396|1381|1347|1340.5|1316|1311.5|1290|1278|1284.5|1267.5|1251.5|1244.5|1221.5|1219.5|1219.5|1205|1214.5|1242.5|1250||1231|1232.5|1233.5|1221|1197|1195|1208|1239|1248.5|1190|1172.5|1166.5|1173|1162.5|1179|1189|1194|1173.5||1172|1186|1184.5|1179.5|1203|1180|1190|1187.5|1176|1145|1143.5|1145.5|1144|1118.5|1131.5|1140.5|1143.5|1134.5|1127.5|1141|1136.5|1129.5|1128.5|1115|1122.5|1097.5|1100.5|1092|1095|1109.5|1081|1064|1068|1074|1069|1067|1066|1075|1070|1066|1077|1080|1065|1068|1056|1031|1011|966|950|960||||973|976|961|948|951|971|971|977|977|965|966|944|947|948|960|952|954|936|929|941|955|940|916
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|770.2|768|753.3|731.8|723.5|735.7|737.8|722.8|710|700.6|708.6|721.6|719|726.5|717.1|729.8||721.3|707.3|712.5|710|707.3|700.7|702|705||683.7|686|702.8|712.6|725.8|719|716.3|715.1|716.4|710.8|707.9|706.2|698.6|707.5|699.9|691.5|703.5|717|734.6|726.5|726.5|738.6|726|722.1||721.6|675.7||||723|717.8|711.5|710.2|715|707|707|708.5|717.1|709.1|721.2|749.2|751|744.6|729.5|731.2|728|714.6|706.6|719.5|723.6|720.4|727.7|722.9|723|718.1||726.4|727.5|741|739|735|745.1|757|760.3|747.4|741.4|750.7|804.6|845||811.2|773.1|735.3|753.8|750.9|752.6|760.6|740.9|760|756.2|753|750.3|762.3|761.7|770|778|775.5|754.2||747.4|729|714.7|742.4|786.4|802.5|823|823|847|839.3|865.4|874|878.8|907||885|863.2|848|828.1|824|829|820.3|823|823.4|819.6|834.1|843.7|850|833.1|818|808.1|803.1|790.8|782.7|790.8|778.4|800.5|804.8|808|808.3||827.7|836.4|832.9|825.5|846.5|852.8|884|860.3|862.2|833|836|818.1|791.3|777.1|753.4|731.4|719.6|699||711.3|714.5|724.5|740|760.4|766|778.5|781.6|777.8|773|765.7|765.4|753.1|751.5|746.1|765|760.4|755.1|758|762.1|757.5|761.4|772.5|800.1|797.1|770|763.9|735|731|728.9|768|755|769|737|727|737|733|728|706|698|691|701|728|688|671|657|653|665|660|648||||641|639|629|628|632|637|636|623|622|620|621|618|619|619|621|618|615|604|610|607|599|596|592
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1800|1763|1738|1718.5|1694|1699|1727|1748.5|1797|1778.5|1796|1774|1775|1766.5|1766|1785||1755.5|1728|1741|1735.5|1716|1693.5|1678|1679||1697|1706|1672.5|1664.5|1655|1633|1619|1623.5|1623|1617|1574.5|1578|1583|1589.5|1591.5|1574|1580.5|1571.5|1547.5|1557.5|1559.5|1557.5|1511|1515.5||1503|1455.5||||1456|1439|1442|1436|1440.5|1435|1439|1466.5|1411|1386|1405|1389|1456|1477.5|1486.5|1450.5|1489|1497|1488.5|1480|1512|1492.5|1495.5|1525|1542|1557||1515|1517|1564.5|1586|1598.5|1598|1566.5|1549.5|1534.5|1612|1605.5|1609|1597.5||1572|1540.5|1487.5|1522.5|1588.5|1588.5|1620.5|1579|1609.5|1619|1643|1664|1667|1642|1674|1692.5|1671.5|1635.5||1579|1565.5|1553.5|1642.5|1688|1680.5|1709.5|1696.33|1731|1745.66|1725|1754|1780|1754.66||1743.33|1700.66|1672.66|1658.67|1637.67|1650.67|1643.67|1635|1596|1584.67|1564|1552.33|1543.33|1536.67|1521|1499|1503.67|1491.33|1483|1469.67|1460.33|1452|1471.33|1500.33|1482.33||1540.33|1463|1472|1449.33|1461.33|1472.67|1496|1509|1492.67|1440.67|1466.33|1471|1473.33|1474.33|1440.67|1439.67|1419.33|1391.67||1387|1380.33|1386|1390.33|1393|1415|1457.33|1459.67|1467|1461|1437.33|1455.33|1445.33|1424|1428.67|1435.33|1467|1439.33|1445|1457.67|1465|1482.33|1483.33|1442.33|1424.67|1392.33|1376|1385|1380.67|1379|1332.33|1316|1325.67|1336.33|1341.33|1321|1321.67|1314.67|1314.33|1295.67|1298.33|1290.67|1263.33|1254|1249.67|1224.67|1186|1210.33|1203.33|1192||||1195.67|1196.33|1178|1158|1156|1165|1160.67|1155|1169.33|1177|1177|1163.67|1158.33|1169.33|1176.67|1165.33|1159.33|1144.33|1150.33|1168.67|1177|1172.67|1156.33
04501|946228|/equities/horiba-ltd|TOPIX500|14590|14385|14290|14535|14275|14540|14945|15105|15080|14865|14760|14570|14510|14360|14460|14385||14025|13725|13865|14000|14415|15005|12550|12500||12390|12305|12205|12275|12215|12025|11760|11685|11855|11550|11750|11885|11910|12245|12225|11870|11430|11465|11360|11245|11270|11175|10995|10700||10400|10450||||10900|10970|11210|11035|11010|10790|10390|10510|10305|10325|10430|10245|10140|9873|9855|9718|9550|9770|9754|9933|9742|9831|9669|9696|9512|9424||9150|9128|9237|9077|9070|9138|8500|7990|7915|7823|7784|7856|7864||7715|7635|7455|7478|7495|7454|7664|7438|7614|7710|7831|7898|7828|7856|8022|7918|7824|7740||7668|7609|7600|7882|8081|8025|8017|7998|7988|8042|7831|7797|7892|7857||7861|7738|7677|7602|7650|7766|7810|7717|7628|7543|7533|7547|7560|7474|7322|7283|7252|7212|7302|7355|7420|7448|7436|7420|7490||7357|7861|7916|7831|7853|7964|8169|8268|8214|8003|7995|8078|7969|7991|7920|8052|8158|8080||8009|7952|8012|8076|8028|7974|8032|8142|8227|8299|8110|8102|7997|7855|7890|7911|7996|7950|7952|8001|8020|8218|8020|7821|7661|7600|7580|7714|7698|7662|7670|7530|7600|7650|7730|7880|7650|7640|7730|7740|7660|7480|7520|7460|7220|7600|7560|7600|7660|7600||||7560|7480|7430|7380|7370|7470|7480|7460|7330|7320|7380|7430|7390|7440|7570|7550|7470|7390|7400|7680|7840|7720|7870
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5223|5144|5013|4965|4868|4836|4891|4967|4992|4972|5049|5043|5080|5166|5158|5125||5183|5147|5283|5329|5215|5175|5403|5509||5439|5338|5313|5375|5371|5357|5297|5280|5325|5310|5276|5292|5337|5474|5419|5407|5393|5471|5486|5518|5431|5382|5244|5137||5085|5031||||5127|5119|5154|5130|5102|5092|5078|4944|4744|4778|4907|4888|4852|4801|4777|4707|4714|4654|4611|4616|4702|4627|4620|4620|4662|4694||4635|4636|4680|4650|4628|4738|4761|4766|4805|4865|4850|4872|4950||4877|4878|4780|4775|4813|4771|4842|4730|4744|4819|4812|4850|4879|4786|4911|5080|5080|5123||5108|5059|5053|5116|5168|5155|5236|5179|5320|5427|5455|5565|5672|5726||5789|5662|5663|5654|5675|5659|5682|5772|5755|5714|5556|5455|5445|5474|5411|5303|5318|5272|5278|5290|5290|5394|5381|5320|5190||5213|5195|5221|5127|5158|5188|5318|5401|5390|5213|5194|5209|5147|5142|5178|5169|5179|5054||4979|4973|5009|5052|5042|4953|5046|5126|5156|5204|5122|5155|5115|5074|5113|5158|5268|5249|5227|5251|5225|5254|5288|5282|5305|5217|5117|5159|5093|5151|5030|5010|5010|5110|5180|5160|5200|5190|5250|5290|5310|5260|5360|5300|5230|5130|5150|4920|4905|4845||||4820|4795|4760|4680|4700|4760|4725|4745|4695|4660|4745|4710|4635|4580|4570|4540|4560|4590|4595|4720|4860|4885|4865
04503|946107|/equities/house-foods-group-inc|TOPIX500|3126|3119|3089|3055|3035|3043|3064|3071|3056|3023|3047|3115|3136|3131|3122|3127||3151|3136|3131|3127|3103|3095|3118|3081||3057|3076|3121|3126|3248|3230|3236|3207|3223|3235|3204|3200|3196|3227|3188|3208|3224|3221|3217|3280|3267|3239|3201|3160||3150|3100||||3096|3095|3079|3072|3042|3014|3009|3045|3025|3032|3067|3176|3218|3272|3269|3253|3277|3261|3237|3240|3239|3208|3227|3232|3220|3234||3249|3239|3350|3361|3345|3287|3313|3334|3325|3278|3251|3277|3272||3230|3171|3102|3071|3128|3093|3108|3064|3106|3096|3070|3051|3091|3104|3133|3153|3181|3174||3144|3099|3095|3101|3107|3118|3110|3148|3122|3103|3100|3110|3143|3148||3186|3171|3197|3191|3168|3169|3182|3174|3171|3156|3136|3142|3125|3115|3103|3059|3070|3063|3038|3042|3028|3048|3045|3066|3075||3068|3029|3025|2981.5|3012|2941|3262|3258|3278|3306|3304|3275|3344|3371|3315|3279|3301|3277||3245|3258|3242|3251|3265|3260|3242|3306|3260|3249|3188|3203|3195|3165|3146|3170|3168|3183|3173|3169|3191|3231|3254|3264|3270|3237|3227|3228|3270|3254|3240|3200|3225|3240|3205|3195|3190|3210|3225|3225|3200|3210|3235|3205|3195|3125|3080|2985|3005|2986||||2974|2995|2947|2900|2919|2916|2906|2882|2864|2861|2851|2808|2795|2787|2796|2796|2797|2791|2793|2801|2818|2813|2798
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18980|18870|18675|18735|18650|19010|19545|19550|19465|19455|19735|19485|18975|18845|19040|18750||18425|18075|18235|18395|18320|17910|17915|18090||17930|17950|18070|17950|17880|18035|18200|18520|18585|18045|18150|18310|18275|18640|18340|18155|17455|17750|17915|17860|18045|17530|16925|16990||16760|16960||||17515|17480|17505|17300|17185|16950|16830|17160|16760|16935|16860|16730|16760|16835|16755|16385|16210|16250|16000|16325|16405|16495|16425|16255|16345|16610||16480|16510|16480|16605|16060|15810|15270|15310|15210|15525|15240|15265|15605||15305|14695|14085|13610|14350|14320|14805|14490|14425|14350|14610|15295|15410|15120|15500|15280|15185|14900||14900|14730|14770|14900|15135|15235|15015|15015|15235|15410|15360|15225|15815|16035||16320|16175|15910|16070|16025|15955|16065|16565|16495|16240|16030|16015|16115|15815|15720|15665|15935|15775|15955|15520|15180|15270|15990|16260|16110||16185|16430|16460|16215|16115|16130|16165|16560|15840|15510|15705|15810|15685|15810|15525|15645|16295|16180||16170|16085|15955|16130|15970|16055|16260|16735|17040|17125|16680|16810|16420|16385|16535|16655|16920|16955|17035|17340|17405|17900|17535|17445|17135|16945|16970|17660|18000|18020|17910|17370|17350|17200|17075|16600|16090|16000|16110|16125|16335|16115|15800|15470|15270|15165|14770|14785|14525|14545||||14445|14390|14050|13910|13905|14020|13805|13820|14040|14135|14295|14240|14290|14185|14160|14285|14030|13865|13785|14375|14635|14600|14310
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2521.5|2529|2453|2465|2476|2531.5|2585.5|2592.5|2582|2588.5|2588.5|2581.5|2546.5|2578|2612|2636||2681|2701|2715.5|2718.5|2678.5|2633.5|2621.5|2545.5||2659|2651.5|2677|2699.5|2762|2763|2751|2711.5|2716.5|2724.5|2701.5|2697|2711.5|2728|2718.5|2689.5|2711|2730|2803|2761|2773|2779.5|2730.5|2686||2666|2631||||2650|2641|2618.5|2606|2595.5|2578.5|2578|2610|2600.5|2578.5|2544|2546.5|2556.5|2596|2580|2565|2581.5|2542.5|2569|2561.5|2573|2545|2568|2532|2548.5|2562||2581.5|2544.5|2534|2491.5|2456|2473|2474.5|2450.5|2450|2481.5|2493|2499.5|2512.5||2503.5|2537|2487|2472.5|2463|2440.5|2475.5|2407.5|2442|2424.5|2404|2406|2415.5|2437.5|2458|2490.5|2482|2480.5||2483|2446|2455.5|2487|2508|2519|2557.5|2612|2657.5|2635|2623.5|2633|2622.5|2624||2618.5|2570.5|2549.5|2532|2541|2553|2605.5|2617.5|2607|2621|2620|2618.5|2618.5|2602|2614|2560|2528|2524.5|2536|2496|2465|2474|2521|2565|2613.5||2537|2528|2792|2782|2787|2784|2802|2802.5|2795|2752|2780|2751|2779.5|2780.5|2764.5|2761.5|2755|2725.5||2711|2701.5|2678|2678.5|2677|2675.5|2704.5|2731.5|2731.5|2740|2738|2742.5|2701|2700|2707.5|2731|2784|2754.5|2725.5|2721|2725|2734|2736|2760.5|2815|2774.5|2752|2704.5|2670.5|2722|2658|2644|2621|2667|2677|2670|2675|2712|2732|2747|2724|2713|2725|2716|2655|2764|2759|2790|2776|2743||||2734|2760|2730|2696|2700|2714|2709|2690|2671|2678|2709|2713|2728|2696|2700|2682|2666|2652|2611|2644|2684|2683|2652
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1508|1476|1448|1457|1455|1465|1500|1521|1498|1479|1520.5|1493.5|1484|1481|1503|1527||1520.5|1515|1511.5|1510.5|1520.5|1508.5|1510|1537.5||1552|1563|1585|1584|1598|1610.5|1612|1568.5|1561|1546.5|1541.5|1538.5|1565|1584|1598.5|1564.5|1559|1568.5|1577|1572.5|1563.5|1550.5|1535.5|1508||1493.5|1463||||1461|1456.5|1473.5|1473|1481|1476.5|1462.5|1476|1443|1450.5|1475|1469|1482.5|1503.5|1483.5|1480|1493.5|1481.5|1468|1451.5|1456|1434|1443|1441.5|1446.5|1448||1423.5|1415|1422|1418|1405|1417.5|1381.5|1381|1376|1371.5|1363|1389.5|1406||1393.5|1391|1343|1329|1318|1306.5|1326.5|1304.5|1334|1334|1343|1342|1334|1331|1360.5|1376.5|1360|1364.5||1337.5|1309.5|1281|1317|1331.5|1336.5|1347.5|1336.5|1348.5|1352.5|1341|1359|1370|1378.5||1361.5|1326.5|1313|1310.5|1302|1338|1335|1327|1316|1302|1293|1295.5|1280.5|1268|1257|1242.5|1240.5|1237|1232|1231.5|1225.5|1226|1223|1231|1233||1227.5|1224.5|1215|1206.5|1197|1201|1211.5|1208.5|1196.5|1180.5|1233|1231|1226|1221|1206|1209|1200|1190||1183|1176.5|1185.5|1197|1205|1222|1237|1243.5|1240.5|1233|1216.5|1234|1241|1228|1238|1242.5|1256.5|1223.5|1234|1243|1230|1222.5|1210.5|1204.5|1200.5|1181|1181.5|1190.5|1193|1209.5|1180|1169|1163|1178|1191|1185|1192|1191|1195|1193|1200|1200|1199|1187|1183|1166|1161|1156|1161|1146||||1147|1153|1144|1140|1142|1144|1135|1125|1123|1132|1130|1126|1118|1110|1111|1111|1101|1093|1081|1085|1097|1090|1082
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3315|3253.5|3227.5|3268|3278|3352|3427|3451|3520|3455.5|3450|3449|3319.5|3519.5|3575.5|3757.5||3674.5|3610.5|3585|3495|3545|3667.5|3706.5|3732.5||3685|3598.5|3551.5|3548|3551.5|3670|3636|3694|3799.5|3678.5|3732|3902|3885.5|4006|3988|3968|3803|3803.5|4009.5|4042.5|4018.5|4022.5|3914|3912||3726|3717||||3880|3885.5|3861|3708|3737.5|3845|3830|3891|3767|3739.5|3717|3590|3452|3348|3305|3251.5|3248.5|3246|3235|3387.5|3499.5|3484.5|3485.5|3482|3540|3642.5||3606|3587.5|3588.5|3660|3642.5|3721|3516.5|3492.5|3545|3515|3389.5|3360|3481.5||3287.5|3151|3065.5|3171.5|3200|3570.5|3679|3487|3581|3664|3736|3835.5|3939.5|3915.5|4067.5|4086.5|3971.5|4042.5||3941.5|3870.5|3823|3936|3959.5|3900.5|3774|3755|3820|3824|3678.5|3745.5|3809.5|3884||4135.5|4009.5|4008.5|4047.5|4197.5|4292|4408|4440|4391|4384.5|4343.5|4343|4355|4231|4123.5|4123.5|4378.5|4059.5|4047.5|3994|3955.5|3969|4049|4126|3916.5||3910.5|3954|3955.5|4141.5|4206|4152.5|4240.5|4293.5|4254|4107.5|4154|4202.5|4246.5|4178.5|4040.5|4186.5|4251.5|4237.5||4156.5|3990|3931.5|4072|4032.5|4058|4081|4187.5|4156.5|4105.5|3969.5|3948.5|3838.5|3784.5|3842.5|3761.5|3930|4035.5|4015|4013.5|3995.5|4021|3943.5|3870|3788|3687.5|3655.5|3694|3673.5|3675|3625|3715|3795|3730|3775|3650|3485|3155|3200|3210|3230|3240|3110|3080|3015|3025|2990|2995|2925|2920||||2855|2625|2585|2440|2452.5|2500|2535|2515|2535|2575|2570|2590|2575|2550|2585|2600|2505|2500|2462.5|2515|2535|2575|2560
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1020.5|1007|972.5|955.5|942.8|948.1|976.5|984.1|965.1|967.1|970.1|959.8|946.4|929.5|932.2|930.7||923.5|909.5|903.6|925.5|900|857.5|845.2|820.2||812.7|802.5|804|804.9|818.3|813.6|822.9|820.4|831.1|823|812.2|819.1|819.1|824.6|825.7|818.8|813.5|823.6|825|812.4|798.1|805|793|793.9||805.3|765.9||||762.3|771|775.2|766.6|764.6|760.2|755.4|770.8|761.4|751|766.6|771.4|790.4|797.8|796|779.6|795|795|793.2|802|808.8|791.4|801.4|803.8|803.2|810.8||811|819|822|794.4|805.8|792.4|692.2|678|661.4|638|638.8|679.2|682.8||683.8|687.6|673.4|668.4|668|663.6|656.8|636.4|650.6|662|651.4|655|657.8|657|655.2|621.6|633.2|646.2||606.8|598.4|613.6|631.2|669.6|681|704|701.8|697.4|701.4|693|695|704.8|726.8||728.6|697.8|686|666.8|664|665.4|651.4|641.6|630.8|632.6|618|610.6|611|613|604.2|593.9|592|592.1|589.7|590.5|588.6|581.5|588|610.4|612.2||596|586.8|594.4|588.4|581.2|584.4|593|599.3|597.2|591.3|597.6|597|600.2|590.3|586.8|585.1|584.1|576.9||583.7|583.2|584|576.7|576|573.7|578.5|582|584.1|578.8|575.1|576.2|576.3|573.9|570.7|570.6|580.2|573.4|579.4|581.2|577.7|579.7|582.1|564.4|567.6|571.4|572.7|569.4|560.4|559.2|546|543.4|541.6|551.2|555.4|554.6|567|566|556|556|551.2|549|547.8|561.8|556.8|558|572.4|579|582.6|575.6||||580|580.2|570|564.2|563.4|568|566|566.4|565.8|566.6|567.8|567.6|562.4|573|574.4|570.2|571.2|568.4|570.4|576.4|594.2|590.8|579.2
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|503.1424|492.4281|484.8567|487.4281|487.571|494.9995|515.9995|510.1423|493.2852|481.7138|478.2852|471.9995|465.7138|472.2852|462.2852|450.7138||441.8567|440.7138|445.2853|443.7138|438.2853|427.2853|423.7139|414.9996||393.1425|394.8568|390.2853|390.4996|393.9282|393.071|391.9996|401.7853|404.071|399.2853|399.4996|394.071|395.4996|393.571|393.3568|391.6425|391.2139|392.8568|396.9282|394.7139|398.4282|402.3568|398.4282|400.071||397.4282|389.8568||||392.2853|387.9996|383.8568|378.6425|375.7139|371.1425|367.5711|371.9996|363.9996|362.2853|365.2853|354.2854|367.0711|381.071|381.4996|378.2853|393.4282|396.8568|399.2853|401.2853|403.071|402.4282|412.6425|415.7853|418.7139|415.571||407.1425|405.9282|407.8567|406.7139|404.4996|404.1425|405.571|400.1425|396.2853|392.1425|392.9996|424.9996|420.071||415.9996|411.1425|401.571|401.9282|402.8568|392.2139|405.7853|380.8568|394.7853|399.571|402.9996|411.9996|420.6424|423.2139|430.1424|432.2853|435.1424|429.7139||417.2853|417.571|411.7853|428.571|447.2853|445.7138|450.9995|451.571|450.4281|448.7138|436.571|444.9995|454.9995|451.1424||447.2853|438.9996|437.1424|454.2852|537.5709|540.428|541.428|529.8566|522.428|516.8566|517.5709|517.2852|509.4281|503.8566|494.2852|491.5709|482.9995|483.2852|478.8567|484.1424|476.7138|473.571|484.9995|492.1424|489.1424||490.5709|494.2852|503.1424|499.2852|492.5709|495.1424|495.8567|500.5709|488.571|477.1424|483.571|493.9995|527.428|526.7137|517.2852|525.9995|525.1423|515.7137||518.7137|528.2852|529.1423|534.7137|546.428|551.9995|559.9995|565.1423|572.1423|563.8566|553.8566|548.1423|546.5709|533.9995|538.5709|541.8566|561.428|549.2852|552.1423|555.7137|551.7137|552.8566|544.1423|533.428|535.5709|523.9995|520.9995|520.7137|487.7138|481.8567|459.9995|450.7138|459.2852|472.8567|479.9995|477.8567|472.1424|484.9995|487.8567|472.8567|477.1424|479.2852|472.8567|471.4281|476.4281|471.4281|484.2852|499.2852|497.8567|489.9995||||495.7138|491.4281|479.9995|474.9995|474.2852|482.1424|477.1424|472.1424|476.4281|475.7138|477.8567|474.2852|473.571|469.2852|474.2852|472.8567|471.4281|464.2852|466.4281|472.8567|479.2852|476.4281|472.8567
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1964.5|1921.5|1893.5|1901.5|1890|1894|1900.5|1906.5|1909.5|1898|1928.5|1943.5|1925.5|1920.5|1925|1940||1948|1928|1923|1927|1883|1873.5|1943|2046||2120|2099.5|2106|2126.5|2193|2187.5|2192.5|2209|2222.5|2242|2238.5|2247|2255|2274|2275|2242|2255|2343.5|2343.5|2330|2305.5|2308.5|2245|2197.5||2173.5|2098||||2098|2101.5|2114.5|2088.5|2091|2112|2117|2149|2132.5|2125|2145|2110|2153|2170|2166.5|2149|2168|2166|2153.5|2154|2209.5|2176.5|2214.5|2238|2281.5|2328||2271.5|2247|2273.5|2271.5|2258|2236.5|2266|2256|2322|2391|2364.5|2420|2445||2400.5|2364.5|2255|2247|2270.5|2253.5|2307.5|2261.5|2296|2282.5|2315.5|2325.5|2318|2325.5|2387.5|2412|2375.5|2392.5||2360|2307|2302|2402.5|2456.5|2469|2476.5|2496.5|2511|2558.5|2520.5|2556.5|2591.5|2627.5||2640.5|2549|2545|2480|2453.5|2475.5|2536.5|2519|2500.5|2450|2390|2377.5|2365.5|2328.5|2279|2303|2314|2295|2270|2308|2293.5|2275.5|2331.5|2325.5|2305.5||2482.5|2481|2473.5|2414|2404|2413.5|2455.5|2475.5|2474|2418|2451|2459|2459.5|2450|2420|2458|2454|2436||2419|2412|2415|2428|2406.5|2422|2454.5|2432.5|2452|2435.5|2404|2426|2400.5|2333|2352.5|2380.5|2404|2341.5|2339|2364|2360.5|2398|2394.5|2406|2399|2388.5|2371.5|2386.5|2344|2388.5|2308|2296|2304|2315|2360|2334|2442|2494|2522|2510|2500|2494|2522|2420|2447|2452|2429|2429|2396|2366||||2358|2370|2368|2306|2291|2301|2281|2270|2252|2248|2240|2245|2219|2191|2188|2161|2135|2106|2081|2128|2166|2159|2153
04511|976103|/equities/infomart-corp|TOPIX500|393|378|388|381|368|376|378|388|411|425|444|424|419|426|423|402||373|375|389|384|366|360|364|386||384|380|379|380|387|383|386|387|405|414|407|405|412|403|400|404|415|420|441|446|448|458|491|483||472|457||||464|433|439|432|429|420|416|434|426|425|462|460|445|430|419|406|430|443|442|426|434|440|445|461|473|474||460|439|445|422|453|451|438|425|419|433|441|427|404||359|318|351|356|352|353|357|347|341|365|361|364|364|358|376|376|370|368||361|353|357|366|400|399|398|403|411|444|431|437|443|465||477|479|495|484|470|485|484|476|478|463|456|464|456|438|431|418|424|419|415|411|414|414|421|421|414||413|427|430|412|417|416|421|390|407|388|379|376|362|355|350|357|344|342||342|335|332|333|332|325|331|327|342|330|319|324|315|303|304|308|326|297|296|298|297|295|292|284|271|271|265|261|253|254|254|255|261|268|271|274|286|283|286|292|298|305|296|294|296|290|294|294|300|300||||304|306|287|284|284|285|283|279|282|284|288|280|278|264|270|263|257|261|260|266|275|281|273
04512|1177847|/equities/infroneer-holdings|TOPIX500|1596.5|1561|1543.5|1518|1501.5|1516.5|1518|1501.5|1538|1520.5|1502.5|1513.5|1534|1525|1508.5|1520.5||1493.5|1488.5|1480.5|1467|1465.5|1449|1458.5|1486||1476|1505|1510|1523|1524.5|1517|1516|1519|1520.5|1544.5|1543|1561|1554.5|1564.5|1550.5|1517|1505|1493|1504|1499|1478.5|1483.5|1443.5|1440||1435.5|1432.5||||1391|1402|1398.5|1389.5|1398|1398|1386.5|1385|1377.5|1402.5|1389|1322|1307|1482.5|1558|1549|1559|1560|1575.5|1566|1575|1533.5|1533.5|1552|1556|1579.5||1557.5|1563.5|1608.5|1616|1599|1609|1572.5|1571|1512.5|1503.5|1478|1513|1535.5||1482.5|1597|1557.5|1533.5|1557.5|1531.5|1527.5|1507|1527|1526.5|1523.5|1534|1517.5|1511|1537|1547|1541|1532||1483|1473|1468|1528.5|1551|1541|1540.5|1561.5|1581.5|1581|1592|1622.5|1630|1608||1585|1562|1547|1557.5|1532|1541|1536.5|1512.5|1498.5|1514|1523|1501|1485.5|1490.5|1494.5|1480.5|1476|1438.5|1431|1421|1421|1424.5|1420|1394.5|1398||1369|1316|1343.5|1331.5|1338|1349|1374|1386.5|1379|1334.5|1352.5|1359|1362.5|1349.5|1347|1348|1338|1336.5||1325.5|1327|1321.5|1326|1325|1317.5|1325.5|1340.5|1350|1355|1339.5|1339.5|1332.5|1320.5|1328|1335|1352|1321|1311.5|1312|1296|1308.5|1315.5|1307.5|1318.5|1314|1311.5|1304|1289.5|1290.5|1286|1244|1228|1250|1255|1254|1243|1238|1254|1240|1231|1239|1259|1249|1231|1203|1150|1155|1126|1079||||1081|1081|1055|1036|1038|1044|1039|1028|1016|1017|1024|1017|1010|1011|1014|1008|1005|1008|1007|1023|1028|1023|1018
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2185|2143|2084.5|2037.5|2022.5|2035.5|2132|2145.5|2107|2069|2072.5|2013|1990.5|1984.5|1980.5|1981||2000|1968|2008.5|1995|1960.5|1923|1965|1976.5||1988.5|2005|1999.5|1977|2009|2003.5|2020.5|2038|2040.5|2032|1983.5|1989|1993|1988|1973.5|1980.5|1974|2005.5|2033|2028|1968|1952|1941|1939||1958.5|1922.5||||1893.5|1903.5|1957.5|1933|1925.5|1921.5|1921.5|1941|1892.5|1873|1867.5|1830.5|1868.5|1912|1928.5|1905|1954|2003|1992.5|2033.5|2071|2058|2059|2088.5|2086.5|2103.5||2102|2092|2078|2022|2062.5|2072.5|2065.5|2008.5|2019|2001|2013|2128|2156||2171|2190.5|2163|2148|2136.5|2133.5|2133.5|2118|2172|2195|2164|2139.5|2108.5|2125|2048|2015.5|2058|2066||1907.5|1914|1996|2060|2225|2242|2306|2247.5|2248.5|2246.5|2211|2209.5|2254|2315||2279|2213|2235.5|2195|2186|2169.5|2202|2194|2134|2127|2047|2033.5|2034.5|2024|2022.5|1993.5|1995.5|1974.5|1977.5|1967|1948|1923.5|1948|2021.5|2008||2031.5|1810.5|1872|1847.5|1832|1813|1836|1838|1825.5|1798.5|1803|1798|1805.5|1765|1722|1701.5|1687.5|1664.5||1675.5|1677.5|1640|1621|1616|1583.5|1611.5|1609|1604.5|1600|1589.5|1591.5|1598.5|1597.5|1594|1588|1624.5|1575.5|1593|1602|1607|1584.5|1589|1559|1577.5|1580|1575.5|1572.5|1543.5|1543.5|1489|1465|1480|1514|1521|1511|1547|1518|1495|1491|1489|1493|1462|1481|1459|1454|1461|1458|1462|1437||||1473|1481|1453|1418|1433|1446|1443|1446|1468|1472|1467|1497|1501|1493|1467|1439|1436|1423|1432|1460|1472|1463|1394
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2881|2853.5|2848|2848.5|2847.5|2872.5|2880|2840|2735|2736.5|2746|2768.5|2744|2740|2780.5|2798||2851|2833|2872|2799|2801|2740|2718|2733||2801.5|2760|2732|2863.5|2904.5|2898|2863.5|2847|2855|2882.5|2947|3039|2972.5|3058|3028|2996.5|2998|3023|2990.5|2938.5|2938|2911.5|2850|2833||2828|2795.5||||2831|2812.5|2801.5|2757|2757.5|2751|2755|2762|2725|2735|2735|2718|2665|2665|2646|2605.5|2620|2633.5|2581|2612|2636.5|2567|2563.5|2512|2580|2610||2602.5|2569|2513|2471.5|2500|2539.5|2553.5|2576.5|2593.5|2596|2617|2618.5|2542||2487.5|2463.5|2380|2367.5|2386.5|2327|2334|2319|2421|2413|2377.5|2359.5|2346.5|2309.5|2413.5|2443.5|2419|2455.5||2443|2394.5|2371|2383.5|2373.5|2410|2377.5|2390|2423|2423|2370.5|2409.5|2430.5|2419||2449|2422|2466|2540|2537.5|2604|2608|2598.5|2545|2526|2545|2518.5|2537|2571.5|2542.5|2505.5|2526|2481.5|2440|2460|2487.5|2558.5|2552|2555.5|2502||2522|2557|2362|2540|2490|2560.5|2579|2613|2629.5|2574.5|2590|2550|2574.5|2583.5|2570.5|2591|2611|2582||2570|2536|2539.5|2536.5|2555|2568|2588|2622|2660|2693.5|2689.5|2701|2673.5|2610.5|2668.5|2747.5|2800|2758|2737|2793|2764.5|2743|2787|2789.5|2755|2722|2710.5|2802|2799|2796.5|2767|2745|2739|2744|2713|2664|2705|2711|2750|2907|2902|2890|2939|2968|2857|2740|2797|2796|2773|2765||||2756|2744|2757|2741|2725|2758|2750|2722|2727|2745|2728|2726|2744|2704|2692|2709|2692|2668|2636|2697|2715|2767|2722
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2214|2175|2148.5|2136.5|2174|2191.5|2221.5|2239.5|2236.5|2186|2133|2091|2096.5|2104|2088.5|2092.5||2095|2125.5|2123.5|2093|2053|2019.5|2016.5|2012||1973.5|1964.5|1951|1941.5|1895.5|1753.5|1723|1705.5|1677.5|1682|1674|1701|1705|1737.5|1726.5|1741|1761.5|1745.5|1742.5|1670|1645.5|1631.5|1601|1597.5||1576|1511||||1524.5|1512.5|1504.5|1514.5|1519|1492|1485.5|1517|1498.5|1491.5|1523.5|1549.5|1640.5|1622|1615.5|1624|1642.5|1672|1668.5|1681|1673|1643|1670|1704.5|1696.5|1686.5||1700|1703.5|1735.5|1700.5|1712|1742|1745|1668|1660|1636|1619|1671|1662||1660.5|1681|1640|1619|1624|1616|1622.5|1596.5|1625.5|1629|1641.5|1640.5|1662|1647.5|1674|1710.5|1729|1712||1700|1622.5|1625.5|1684|1726.5|1716|1671|1709.5|1721.5|1708.5|1676|1687.5|1702.5|1715||1736.5|1744.5|1730.5|1742|1734|1710.5|1722|1699|1691|1682|1664.5|1657.5|1651|1660|1597|1694.5|1713.5|1681|1680|1652.5|1633|1690.5|1761|1748.5|1759.5||1710|1623|1599.5|1533.5|1526.5|1546.5|1565|1544|1536|1480|1485|1460.5|1472.5|1467.5|1439.5|1439|1434.5|1413||1408|1419|1447|1449.5|1456|1453.5|1450.5|1447.5|1459|1454.5|1438.5|1424.5|1426|1417.5|1434.5|1466|1477|1432|1433.5|1445|1442|1451.5|1416.5|1390.5|1394|1407|1404|1413.5|1408.5|1426|1416|1394|1409|1413|1429|1386|1398|1401|1469|1502|1492|1514|1478|1482|1484|1461|1442|1429|1471|1471||||1498|1498|1477|1478|1476|1483|1500|1490|1465|1457|1445|1429|1426|1422|1450|1443|1450|1425|1423|1440|1456|1468|1443
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2016|1992.5|1955.5|1962|1931.5|1926.5|1965|2039|2085|2091|2115|2125|2105.5|2120|2143.5|2138||2142.5|2136|2144|2126|2072|2027|2002|1988.5||2024|2036|2016|2014|2031|2021|2018.5|1994|2010|2059.5|2030|2034|2040|2043.5|2037.5|2007.5|1989.5|1986|1973|1970|1965.5|1943.5|1925.5|1921.5||1895|1830.5||||1804.5|1789|1794|1786|1793|1792|1794.5|1827|1788.5|1778|1784|1774|1836.5|1874.5|1882|1856|1929|1907|1891|1892|1933.5|1914|1908|1910.5|1906|1913||1859|1825|1892.5|1895|1919|1937.5|1869.5|1808|1689|1694|1679|1725.5|1726||1694.5|1684|1634|1635|1713.5|1708.5|1737.5|1722.5|1764.5|1753|1770.5|1798.5|1793|1788|1797|1815|1815.5|1781||1745|1730.5|1714|1776|1865.5|1872.5|1910|1934|1942.5|1953.5|1925.5|1969|1990|1965.5||1963|1918.5|1909|1890|1860|1886|1902|1920.5|1899|1883.5|1861|1835.5|1826.5|1825.5|1813|1766|1771.5|1756|1753|1732.5|1712|1733|1738.5|1778|1779||1765.5|1774|1802|1780|1793|1784|1820.5|1842|1816|1767.5|1816.5|1809|1816|1810|1788|1776.5|1753.5|1709||1694.5|1705.5|1721|1725|1734|1747|1772|1740|1763|1776.5|1712.5|1731.5|1710.5|1681|1697|1711|1744|1713|1733|1771.5|1762|1792.5|1798|1752|1732|1713|1695.5|1724.5|1687|1678.5|1618|1602|1598|1616|1631|1625|1684|1705|1712|1703|1699|1670|1659|1643|1623|1598|1607|1622|1611|1599||||1602|1608|1573|1528|1525|1552|1539|1531|1533|1537|1551|1544|1528|1528|1543|1528|1508|1507|1502|1535|1582|1568|1574
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3704|3708|3694|3701|3672|3703|3680|3730|3788|3800|3787|4161|4136|4164|4203|4252||4202|4167|4206|4158|4143|4095|4120|4135||4114|4159|4201|4266|4291|4272|4279|4243|4286|4295|4270|4263|4256|4299|4228|4233|4311|4363|4361|4386|4381|4389|4368|4341||4363|4303||||4205|4152|4073|4019|4047|4055|4065|4114|4071|4032|4096|4114|4157|4174|4240|4236|4324|4382|4375|4376|4471|4406|4856|4837|4811|4793||4766|4734|4773|4703|4753|4774|4781|4785|4735|4710|4757|4863|4877||4867|4883|4743|4706|4702|4707|4717|4664|4785|4808|4760|4685|4685|4622|4567|4576|4721|4774||4730|4672|4680|4745|4793|4789|4718|4773|4823|4850|4849|4901|4869|4832||4931|4921|4880|4732|4718|4730|4685|4713|4751|4811|4267|4242|4244|4290|4288|4225|4244|4255|4247|4186|4177|4215|4251|4288|4267||4175|4166|4147|4064|4012|4003|4023|4048|4050|4002|4050|4047|4063|4073|3985|3982|3987|3986||3935|3933|3918|3880|3831|3802|3819|3921|3998|3980|3955|3992|3994|4000|3998|4018|4066|4064|3975|4005|4091|4139|4192|4204|4192|4174|4137|4222|4271|4284|4235|4140|4110|4100|4125|4075|4105|4140|4180|4195|4175|4205|4230|4195|4155|4060|4040|4060|4095|4090||||4155|4200|4195|4165|4300|4300|4300|4300|4295|4295|4320|4295|4305|4270|4285|4290|4280|4300|4290|4305|4360|4355|4325
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1288.8|1259|1236.2|1237.2|1228.8|1260.2|1308.8|1316|1314.8|1305.2|1311.6|1300.4|1292.6|1303.8|1315.4|1328.4||1324.8|1319|1313.6|1317.2|1322.8|1317|1306.2|1308||1310.4|1318.4|1302.4|1300.4|1322.8|1338.6|1336|1310.8|1326.4|1310|1304.4|1323.6|1326|1316.2|1309.8|1305.4|1303.8|1314.8|1308.6|1320.8|1286.6|1245.6|1195.6|1176.8||1156|1134.2||||1146.6|1156.2|1161.2|1151.6|1147.4|1147|1142.6|1150|1130.2|1136.8|1139.2|1129.6|1155.2|1166.6|1162.4|1130.4|1158.2|1157.4|1158.4|1155.4|1164|1138|1160.2|1167.6|1181.4|1187.6||1178|1176.2|1222.2|1195|1192.6|1198|1185.6|1171.8|1157.4|1143.6|1131.4|1148.4|1130||1108.2|1103|1062.6|1059.2|1071.2|1064|1075.4|1046|1045|1044.2|1057.4|1079.8|1082.4|1074.6|1077.6|1085.6|1085.2|1092.8||1035|1006.8|1008.2|1051.2|1075.4|1075.8|1104|1107.6|1126|1128.4|1102.8|1128|1136.2|1141.8||1143.8|1123.2|1117.8|1122.8|1138.4|1138.2|1150|1135.6|1123.8|1119|1096.8|1088.4|1088.4|1089.2|1089|1074|1093.2|1084|1094.8|1083.6|1082.4|1078.4|1110|1141.6|1126.4||1132.4|1123.2|1122|1093.4|1095.4|1102.6|1120|1136.6|1129.6|1092.4|1111.8|1115|1116|1114|1103|1102.8|1100.8|1086||1076.2|1059.2|1072.2|1100.8|1100.4|1101.6|1115.6|1125.6|1135.8|1144.2|1129.2|1144.4|1120.6|1106.2|1100.2|1113.2|1142.6|1114.8|1122.4|1111.8|1111.6|1110.4|1106.6|1089.2|1069.2|1050.4|1024.6|1018.6|1006.8|1006.2|974|947.2|944.2|978.6|975.4|950.4|945.2|954.4|954|955.2|961.8|956.6|940.8|939.4|941.4|935.2|919.2|932.4|910.4|910.2||||902.6|903.4|888|878.2|878|889.2|891|889.8|887.4|895.6|893.2|886.8|871.4|858.2|856.4|829|822.4|820.8|816.2|829|857.8|855.4|856.8
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4315|4315|4315|4315|4315||4315|4315|4315|4315|4315|4317|4319|4320|4320|4318|4317|4322|4322||4321|4322|4322|4321|4322|4321|4321|4318|4318|4317|4317|4316|4315|4320|4318|4318|4315|4316||4317|4314|4313|4315|4314|4313|4312|4314|4314|4316|4313|4310|4309|4317||4319|4317|4316|4320|4319|4318|4321|4320|4320|4320|4319|4319|4318|4318|4318|4318|4318|4318|4320|4317|4317|4318|4317|4317|4318||4323|4325|4329|4326|4328|4328|3650|3577|3562|3460|3528|3500|3482|3501|3499|3548|3582|3525||3518|3488|3465|3507|3493|3520|3550|3566|3600|3625|3570|3599|3528|3503|3519|3568|3615|3595|3533|3621|3590|3643|3680|3673|3654|3597|3605|3623|3687|3707|3660|3605|3570|3565|3565|3540|3535|3605|3575|3565|3570|3545|3505|3510|3495|3495|3480|3470|3500|3475||||3425|3420|3280|3250|3265|3330|3325|3300|3290|3305|3310|3295|3315|3300|3320|3285|3240|3240|3215|3230|3290|3300|3225
04520|952705|/equities/iwatani-corp|TOPIX500|1917.5|1890.75|1873.25|1871.25|1905.25|1925|1996.25|1935.75|1927.75|1895.5|1876.25|1879|1838.75|1839|1810|1839.25||1843.25|1822.5|1833.5|1775.75|1781.25|1772|1759.5|1685||1683.5|1703.75|1731.25|1728.75|1700.25|1646.25|1635.75|1643.75|1654.5|1634.25|1631.25|1640|1642.75|1645|1646.25|1634|1623|1632.75|1648|1663.75|1647|1664.5|1652.25|1643.75||1646.75|1601.5||||1597.75|1579|1574.25|1570.5|1571.75|1568|1565|1578|1559|1546.5|1512|1499|1548.75|1575.25|1601.75|1597|1627.75|1675.25|1665.25|1707.25|1778.5|1747.5|1764.25|1792.25|1792.25|1806.25||1791.75|1762.75|1790.25|1770.5|1764.75|1783.75|1759|1743.75|1746.75|1746.5|1745.25|1800|1828.25||1824.25|1811.5|1766|1760.25|1767.75|1746.5|1771.75|1722.5|1757.5|1792.5|1805|1814.75|1824.75|1815.75|1835|1818.25|1820.75|1807.5||1755.5|1714.75|1745.25|1822.5|1867.5|1875.75|1925|1920|1952.25|1938.5|1918.75|1940.5|1947.25|1963.5||1947|1919|1906.5|1903.5|1897|1896|1915.25|1933.75|1926.5|1929.75|1921.25|1904.25|1890.75|1860|1847.75|1837.75|1826.5|1815.25|1810.25|1813.25|1813|1806.75|1826.75|1833.5|1841||1836.75|1782|1795.25|1753.75|1833.25|1827.25|1858.75|1869.25|1882.5|1823.25|1828.75|1831|1836.5|1825.25|1838.75|1843.25|1855|1843||1842|1830.75|1835|1835.75|1850.75|1858.75|1881|1886.25|1895.25|1899.5|1890.5|1896|1881|1856.75|1845.25|1851.5|1871.25|1834.5|1842|1856.25|1848|1876.75|1885.25|1870.75|1871.75|1862|1906|1875|1740|1706.5|1665|1642.5|1642.5|1665|1677.5|1660|1652.5|1662.5|1670|1680|1660|1647.5|1657.5|1680|1645|1640|1620|1630|1622.5|1600||||1595|1595|1595|1585|1585|1600|1610|1590|1602.5|1622.5|1592.5|1572.5|1582.5|1552.5|1562.5|1547.5|1525|1507.5|1485|1512.5|1447.5|1457.5|1440
04521|946279|/equities/izumi-co-ltd|TOPIX500|3466|3440|3336|3371|3417|3385|3402|3401|3404|3416|3379|3395|3428|3552|3612|3612||3618|3682|3646|3553|3530|3513|3500|3491||3500|3485|3467|3467|3501|3490|3453|3447|3441|3448|3407|3411|3437|3578|3604|3583|3583|3584|3566|3576|3550|3562|3533|3682||3652|3590||||3594|3614|3590|3565|3566|3567|3555|3557|3538|3508|3580|3576|3590|3580|3523|3533|3580|3549|3542|3520|3547|3508|3581|3585|3558|3590||3631|3565|3572|3582|3582|3685|3681|3690|3785|3784|3772|3822|3771||3762|3809|3666|3687|3821|3779|3802|3738|3790|3784|3767|3743|3786|3796|3847|3865|3845|3923||3792|3738|3741|3841|3925|3918|3978|3957|4015|3973|3957|3986|4006|3960||3990|3936|3912|3858|3826|3802|3823|3837|3842|3824|3775|3723|3661|3624|3567|3560|3577|3543|3550|3524|3510|3581|3638|3633|3676||3618|3618|3615|3568|3550|3562|3567|3547|3558|3490|3524|3463|3512|3473|3414|3435|3452|3382||3338|3412|3407|3311|3297|3268|3332|3391|3435|3434|3402|3426|3400|3356|3354|3390|3383|3360|3351|3330|3318|3395|3400|3360|3355|3310|3245|3250|3216|3235|3195|3165|3190|3230|3275|3260|3235|3245|3245|3280|3270|3320|3305|3285|3280|3205|3155|3175|3135|3110||||3130|3175|3165|3130|3135|3170|3165|3150|3140|3155|3150|3145|3120|3045|2913|3120|3100|3065|3070|3120|3150|3145|3110
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1533|1491.5|1445.5|1431|1429|1442.5|1461|1473|1485.5|1484|1504|1477.5|1457.5|1463|1500.5|1516||1516|1528.5|1557.5|1540.5|1520|1514|1506|1518||1496.5|1492|1491.5|1481.5|1468|1383.5|1352.5|1353.5|1347.5|1343|1334.5|1365|1365.5|1385|1376|1376.5|1376|1371|1357.5|1350|1339|1344.5|1328|1316.5||1294.5|1270.5||||1275|1277|1244|1297.5|1337|1296|1291.5|1288.5|1273|1259|1284.5|1297|1327.5|1324|1319.5|1304|1331|1345|1348|1348|1357|1339|1356|1384.5|1383|1381.5||1381|1386.5|1407.5|1396.5|1409|1428.5|1437|1435|1420|1417|1401.5|1428|1435||1408.5|1429|1390.5|1383|1392.5|1387.5|1383.5|1361|1370|1377|1368.5|1372|1394|1386.5|1440|1484.5|1541|1510.5||1480.5|1448|1445|1477.5|1509|1522|1536.5|1549.5|1548.5|1539|1530.5|1537.5|1558.5|1563.5||1590|1608.5|1611|1593.5|1580.5|1568.5|1573.5|1568.5|1545|1560.5|1526.5|1505|1490|1513.5|1465|1549.5|1551.5|1556|1543.5|1510|1492|1542.5|1585.5|1592|1599.5||1513|1447|1409.5|1381.5|1381.5|1373|1393|1383.5|1377|1353.5|1360|1348.5|1359|1363|1346|1353|1343.5|1326.5||1326|1336.5|1357|1355|1364|1369.5|1359.5|1365|1371|1365|1355.5|1355|1395|1368.5|1384|1393|1409|1365.5|1371|1409|1401|1414.5|1415|1400.5|1404|1400.5|1405.5|1411|1395.5|1402.5|1362|1349|1356|1363|1384|1351|1366|1372|1420|1465|1461|1484|1441|1431|1435|1420|1388|1397|1401|1395||||1416|1427|1410|1414|1416|1430|1448|1433|1376|1366|1348|1333|1328|1322|1330|1322|1319|1301|1284|1290|1299|1317|1300
04523|946303|/equities/jafco-co-ltd|TOPIX500|1774.5|1735|1750|1755.5|1717|1721|1730|1744.5|1736|1711|1726.5|1779|1791|1787|1772|1767||1747.5|1737|1743|1735|1723|1689|1671.5|1694||1697|1709.5|1722.5|1739.5|1747.5|1740.5|1717|1724.5|1770|1728|1678.5|1688.5|1686.5|1694|1692|1675.5|1669|1675.5|1678.5|1708|1690.5|1701|1673|1673||1666.5|1619.5||||1640|1630|1646.5|1619|1619|1638|1677|1677.5|1665|1667|1667.5|1652.5|1668|1673|1666|1655|1688|1676|1669|1684|1687.5|1668|1642.5|1633|1611.5|1597||1579|1602|1676|1649|1645|1652|1616|1616.5|1619|1601|1595|1621.5|1617||1600.5|1604.5|1583|1565.5|1550|1516|1505|1488|1524.5|1528.5|1549.5|1557.5|1576|1560|1571|1581|1583.5|1594||1548|1548.5|1531.5|1570|1623.5|1633|1682|1689.5|1686|1705|1696|1730.5|1739|1755.5||1773|1760|1778|1886|1889|1858|1893.5|1870|1860.5|1872|1874|1853|1833|1812.5|1794|1758.5|1753.5|1726.5|1714|1718|1688.5|1676|1706|1722|1727||1714|1728.5|1753|1726|1737|1745|1805.5|1818|1837.5|1795.5|1771|1793.5|1805.5|1777|1767|1792|1772.5|1755.5||1748|1758|1760.5|1772.5|1792|1766|1789|1835.5|1854.5|1814.5|1794|1790|1763.5|1754|1772|1782.5|1826|1840|1801|1844|1822|1788|1777.5|1763|1765|1743.5|1738.5|1736.5|1710|1727.5|1694|1681|1711|1760|1761|1747|1741|1732|1732|1733|1728|1736|1722|1719|1713|1701|1706|1717|1715|1693||||1683|1695|1708|1705|1721|1860|1867|1861|1859|1857|1870|1867|1861|1866|1891|1885|1864|1851|1831|1858|1888|1913|1877
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2760|2736.5|2726.5|2704.5|2671.5|2715|2737|2738|2723|2703.5|2715|2775|2764|2771|2752.5|2745.5||2746.5|2744|2781.5|2751|2750|2741.5|2767.5|2778.5||2774|2769|2788|2805.5|2823|2843.5|2852|2815.5|2823|2827|2809|2810|2804|2827|2796.5|2783|2776|2774.5|2772.5|2786.5|2794|2828|2818.5|2787.5||2777.5|2706||||2765|2738.5|2733.5|2731.5|2752.5|2739.5|2727.5|2764.5|2741.5|2776|2783.5|2819.5|2851.5|2867|2822.5|2850|2840.5|2777.5|2767.5|2763|2802|2766|2792|2795|2845.5|2868.5||2877.5|2880.5|2871.5|2821.5|2819.5|2823|2819.5|2816.5|2803|2776.5|2747|2748|2780.5||2693|2686|2722|2715.5|2702|2680.5|2710.5|2618|2630.5|2636.5|2661|2701.5|2695.5|2688.5|2778|2804|2831.5|2780.5||2870.5|2781.5|2740.5|2811|2850|2893.5|2905|2968|2998|3006|2949|2957.5|2973|2978||2995.5|3013|3018|2988.5|2957.5|2953|2967.5|2997|2993|2995|2981|2953|2946|2961.5|2936.5|2988|3001|2997.5|2996|2999|3008|3019|3053|3090|3098||3092|3003|2991.5|2945|2938|2937.5|2999|3073|3063|3039|3061|3038|3055|3077|3042|3052|3031|2989||2996|3005|3066|3091|3115|3104|3106|3094|3104|3113|3103|3130|3111|3050|3003|3041|3040|2968.5|2927|2933.5|2859.5|2834|2787.5|2768|2741|2721|2726.5|2736.5|2723.5|2736.5|2707|2656|2642|2656|2676|2661|2625|2653|2722|2706|2698|2716|2677|2662|2658|2631|2615|2635|2661|2632||||2631|2604|2558|2546|2564|2585|2594|2555|2565|2549|2538|2518|2494|2500|2516|2526|2537|2520|2506|2534|2576|2582|2548
04525|952973|/equities/japan-airport-terminal|TOPIX500|6067|5891|5793|5724|5461|5591|5533|5681|5575|5625|5699|5820|5875|5866|5858|5887||5822|5786|5846|5710|5607|5586|5611|5817||5715|5808|5750|5816|5875|5839|5857|5820|5807|5795|5802|5841|5878|5944|5994|5897|5808|5909|6145|6181|6296|6345|6280|6128||6154|6083||||6174|6153|6164|6152|6186|6203|6144|6180|6106|6103|6089|6068|6283|6320|6258|6271|6461|6364|6309|6319|6469|6446|6550|6576|6630|6690||6820|6850|6803|6657|6623|6592|6578|6576|6533|6265|6619|6763|6828||6694|6626|6459|6389|6117|6150|6276|6189|6203|6291|6222|6134|6085|6047|6264|6234|6251|6210||6208|6143|5971|6104|6213|6172|6153|6228|6310|6277|6183|6241|6432|6482||6653|6501|6509|6458|6385|6602|6698|6789|6870|6863|6822|6809|6767|6740|6700|6960|6915|6845|6820|7016|6963|6959|7039|7207|7206||6999|6358|6290|6305|6340|6383|6463|6543|6563|6325|6359|6321|6314|6448|6490|6520|6478|6429||6401|6404|6469|6409|6325|6275|6291|6385|6445|6460|6454|6575|6535|6458|6503|6602|6742|6627|6587|6629|6410|6410|6400|6398|6396|6474|6471|6510|6546|6580|6580|6480|6470|6430|6600|6410|6380|6490|6830|6820|6870|7050|7020|6790|6810|6750|6470|6620|6650|6780||||6760|6670|6580|6670|6620|6690|6620|6590|6650|6540|6540|6450|6470|6460|6520|6600|6620|6560|6430|6500|6610|6600|6570
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1935|1940|1995.5|1997|1931|1938|2006|2032.5|2020.5|2035.5|2033|1958|1924|1926|1922.5|1959||1902.5|1884|1892.5|1905.5|1899|1833|1827.5|1805||1736.5|1657.5|1634|1650|1652.5|1661|1637|1597.5|1592.5|1552.5|1571.5|1590|1608.5|1637.5|1638.5|1634|1614|1635|1632.5|1600.5|1569.5|1547|1500.5|1505||1502.5|1450.5||||1470.75|1432|1425.5|1415.5|1417.75|1423|1453.5|1446.25|1399.25|1382.5|1414|1413.5|1439|1448|1445.75|1435.25|1445.5|1449.75|1453.25|1474.5|1499|1468.75|1468.5|1497|1508.5|1513||1521.5|1521|1530|1537.5|1525|1515|1567|1554.5|1551|1530.5|1518.5|1547.5|1561||1535|1496.25|1425.75|1412.75|1412.75|1396.5|1477.25|1455.5|1465|1473.5|1475|1479.75|1475|1445.5|1470.5|1491.25|1467|1443.25||1420.75|1360.5|1338|1361.25|1391|1379.5|1381.5|1369|1379.25|1341.5|1309.75|1316.25|1336.75|1311||1300.25|1284.5|1288.25|1298|1293.5|1290.75|1291.75|1296.25|1283.25|1282|1261.5|1265.75|1263.25|1261.5|1263|1244.5|1251|1246.75|1246.25|1251.25|1250.5|1273.5|1299.25|1313|1309.5||1284.5|1281.5|1286.25|1259|1233.25|1222.25|1230.25|1216|1207.25|1161.75|1187.75|1180|1189.25|1192.75|1185|1176.5|1182.25|1170||1169.5|1155.25|1152.5|1159.75|1162.25|1179.25|1189.25|1221.5|1240|1249.5|1238.5|1282|1268|1261|1272.75|1286.5|1283.5|1252|1247.25|1269.5|1260.25|1250.75|1211.25|1198.75|1201.5|1179|1173.5|1179.75|1171.25|1173.25|1146.5|1111.5|1110.25|1113.5|1131.25|1152.25|1148.25|1140.5|1152.25|1154.5|1139.75|1136.75|1124.25|1119.75|1108.75|1081.25|1097|1100.5|1097.75|1091.5||||1095.25|1099|1068.25|1046.75|1059|1073.25|1066.25|1063|1057.75|1053.5|1053.75|1049.25|1046|1030.75|1029.75|1024.5|1026.75|1021|1011.5|1026|1028.75|1018.5|1005.25
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1637.5|1622|1630|1628|1617|1631|1670|1646|1620|1606.5|1609.5|1601.5|1580.5|1565|1545.5|1528.5||1539.5|1527.5|1535.5|1503|1490.5|1486|1471.5|1467.5||1455|1485|1488|1500.5|1509.5|1503.5|1521.5|1509|1507|1525.5|1520.5|1535.5|1507.5|1501|1484.5|1479|1468.5|1468|1455.5|1455|1445.5|1455.5|1440.5|1456||1450|1426||||1426|1434|1442|1423.5|1427.5|1409|1397.5|1402|1436|1418|1433|1448|1476.5|1486.5|1489.5|1482|1424.5|1418.5|1425|1434.5|1454|1440|1441.5|1452.5|1452|1446.5||1443.5|1442|1444|1387.5|1382|1372|1389.5|1375.5|1348|1314|1312.5|1380|1395||1402.5|1387|1362|1324|1335.5|1330|1328|1322|1333.5|1333|1324.5|1323|1309.5|1298.5|1313.5|1313|1326|1325||1309|1271|1268.5|1291.5|1302|1298|1318|1308|1319|1312.5|1303.5|1316|1312|1303.5||1295|1288|1258|1243|1210|1192.5|1200.5|1184|1172|1177|1169.5|1163|1163.5|1161.5|1169|1168.5|1169|1156|1152.5|1148|1152|1132|1128.5|1136.5|1123.5||1132|1127.5|1142.5|1141.5|1138|1137|1135.5|1154.5|1169|1133|1136.5|1134.5|1134.5|1128|1130.5|1131|1130.5|1127||1122.5|1120|1125.5|1130|1130|1123.5|1119.5|1126|1123|1118|1117|1116.5|1118.5|1113.5|1118.5|1108|1120.5|1111|1112|1098|1084.5|1081|1074.5|1079|1082.5|1070.5|1065.5|1060.5|1051|1059.5|1039|1031|1032|1037|1043|1046|1052|1062|1057|1064|1070|1069|1060|1069|1063|1057|1072|1080|1078|1080||||1080|1080|1077|1081|1079|1098|1090|1098|1102|1101|1094|1088|1086|1086|1082|1092|1094|1089|1091|1089|1092|1086|1068
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1506|1480|1493|1478|1456|1467|1492|1466|1446.5|1452.5|1456.5|1452|1438.5|1435|1414|1412||1413|1399|1399|1399.5|1403.5|1388|1413|1417.5||1398.5|1412|1392.5|1391|1397.5|1390.5|1401|1396|1394.5|1395.5|1396|1419|1418.5|1398|1351.5|1336.5|1341|1333.5|1330.5|1306.5|1302|1295|1287|1302.5||1300|1271.5||||1251|1254|1253|1236.5|1255|1257|1249|1256|1262.5|1226|1235.5|1262|1307|1308|1309.5|1277|1276|1278|1277|1280.5|1304.5|1281.5|1298|1306.5|1302|1295.5||1296.5|1298.5|1314|1282|1283.5|1284.5|1307.5|1292.5|1286.5|1256|1258.5|1324|1334.5||1343|1341.5|1313|1297.5|1295|1287|1291|1275.5|1275.5|1278.5|1269|1268.5|1255.5|1243|1245|1251.5|1245|1249.5||1220.5|1195.5|1189.5|1206|1201|1190|1215|1239.5|1242|1234|1231.5|1246.5|1256|1243||1229|1229|1205|1201|1186|1173.5|1166.5|1158|1147|1129|1114.5|1115.5|1119|1114|1111|1096.5|1095.5|1079.5|1076|1077.5|1071.5|1061|1067|1068|1024.5||1029|1028|1027|1015|1008.5|1012.5|1021.5|1032.5|1038|1032|1031.5|1026|1029.5|1018.5|1018.5|1019.5|1023|1015.5||1017.5|1028|1030.5|1037|1038.5|1030.5|1047|1053|1041.5|1032|1025.5|1029|1028|1026.5|1018|1015.5|1019|1003|1014.5|1014.5|1005|999.6|1003.5|1000|1000|999.9|997.5|999|995.4|1007|993.6|978.5|983.5|984.5|995.5|993.5|997.6|1013|1015|1029.5|1034|1037|1054|1057|1128.5|1109|1116.5|1127.5|1130|1122||||1118.5|1118|1104.5|1095|1102|1113.5|1111.5|1110.5|1100.5|1113|1104|1088|1077.5|1083|1080|1074|1079|1075|1063|1078|1082.5|1082.5|1070
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2804|2775|2786|2781|2742|2784.5|2872.5|2911.5|2872|2840|2848|2769|2731.5|2688.5|2708|2697||2655|2635.5|2675|2673|2619|2608|2790|2752||2722.5|2739|2697|2707|2696.5|2677|2691|2714|2699|2681|2668.5|2717|2661.5|2659.5|2640.5|2627|2638|2655.5|2634|2635.5|2598|2623|2621.5|2653.5||2624.5|2511||||2480.5|2458.5|2464|2455|2468.5|2462|2424.5|2433|2469.5|2452.5|2479|2526.5|2646|2635|2660.5|2651.5|2623|2610|2603|2651.5|2723.5|2713.5|2741.5|2793.5|2801.5|2816||2805.5|2795|2787|2764.5|2783|2708|2806|2750|2714|2636.5|2679|2848|2870.5||2915|2930.5|2821|2771|2739.5|2734.5|2706.5|2666.5|2704|2706|2707|2685|2636|2620|2648.5|2659|2623|2640||2552.5|2499.5|2493|2538.5|2520.5|2493|2541|2564|2543.5|2531.5|2535.5|2559|2562|2567||2568|2560|2478|2469|2470.5|2433|2449.5|2418.5|2391|2358|2330.5|2302|2314|2303|2318|2300.5|2284|2261|2232.5|2225.5|2238.5|2192.5|2225.5|2296|2276||2272.5|2241.5|2247|2230|2215|2221.5|2238|2273.5|2292.5|2246.5|2216.5|2201.5|2214.5|2186|2194|2202|2204|2189||2186.5|2210|2203.5|2222|2233|2196|2222|2218|2189|2171.5|2156.5|2146|2149|2142|2114|2107.5|2144|2083.5|2076|2097.5|2094.5|2102.5|2103.5|2098|2111.5|2103|2147|2126|2097|2125.5|2114|2072|2090|2111|2127|2144|2171|2205|2198|2210|2211|2228|2195|2170|2238|2218|2201|2228|2219|2179||||2190|2210|2165|2152|2165|2194|2191|2194|2197|2179|2164|2145|2116|2117|2114|2087|2095|2080|2065|2082|2098|2079|2045
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2864|2844|2837|2847|2827|2883|2995|2942|2865.5|2870|2889.5|2844.5|2716|2696|2575|2553.5||2506.5|2498|2499|2487|2418.5|2403|2305|2365.5||2340|2316.5|2337|2364.5|2388.5|2362.5|2358.5|2428.5|2464|2447.5|2407|2392.5|2416.5|2435.5|2433|2423|2411|2420|2434.5|2435.5|2456|2477.5|2439|2447.5||2456|2377.5||||2413|2386|2362.5|2357.5|2387|2440|2426|2443|2411|2408|2416.5|2419.5|2428.5|2469|2470|2433|2517.5|2517|2513.5|2536|2541|2536|2570.5|2599|2633|2590.5||2558|2561.5|2564.5|2540|2515|2527|2495|2471|2462|2454|2445|2461|2491||2454|2439|2371.5|2383.5|2467.5|2451.5|2479|2441|2494|2506|2534|2581|2596|2587|2647.5|2686.5|2664|2671.5||2599|2602|2586|2692|2763|2763|2757|2818.5|2845|2845.5|2790|2860|2923|2978.5||2948.5|2897|2901|2912|2911.5|2947|2973.5|2998|3011|2981|2946.5|2935.5|2896.5|2917|2885.5|2856|2897|2867.5|2860.5|2845|2854.5|2827.5|2869.5|2962|2951||2960.5|2954.5|3019|2917.5|2847.5|2887.5|2910.5|2966|2940|2876|2918.5|2928|2960.5|2932.5|2888|2901|2946|2922||2880|2911|2902|2951|2962.5|2971.5|2998|3050|3080|3092|3031|3071|3025|2991.5|3034|3025|3068|2938|2935.5|2969|2986.5|3029|3011|2930|2946|2939|2907.5|2974|2984|2988|2904|2898|2848|2814|2804|2757|2781|2764|2784|2672|2612|2497|2405|2401|2326|2458|2471|2477|2468|2451||||2463|2470|2439|2366|2392|2431|2450|2441|2445|2444|2446|2430|2415|2411|2418|2422|2389|2388|2388|2422|2486|2482|2470
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3860|3847|3821|3825|3796|3795|3842|3852|3864|3840|3837|3878|3874|3866|3915|3926||3923|3905|3902|3884|3876|3871|3867|3963||3904|3901|3904|3916|3886|3872|3865|3818|3806|3786|3762|3801|3804|3795|3781|3786|3819|3810|3801|3787|3766|3790|3768|3743||3712|3629||||3612|3588|3704|3712|3732|3710|3686|3715|3674|3655|3690|3661|3736|3771|3752|3728|3817|3801|3797|3827|3809|3755|3767|3788|3787|3765||3696|3715|3750|3740|3725|3746|3757|3722|3666|3633|3625|3668|3662||3641|3557|3456|3438|3449|3442|3444|3384|3421|3419|3405|3404|3388|3372|3388|3395|3349|3324||3211|3228|3270|3404|3432|3430|3435|3380|3421|3433|3385|3423|3405|3335||3319|3259|3232|3224|3225|3232|3209|3211|3197|3202|3184|3185|3163|3163|3127|3121|3114|3101|3086|3082|3074|3072|3093|3099|3110||3094|3093|3089|3084|3073|3078|3082|3090|3110|3060|3088|3091|3099|3098|3071|3076|3064|3020||2997|3000|3014|3038|3041|3093|3124|3126|3123|3140|3111|3091|3191|3203|3195|3193|3201|3188|3177|3172|3184|3185|3184|3150|3148|3115|3105|3117|3106|3105|3061|3044|3037|3061|3079|3071|3068|3081|3072|3051|3041|3033|3043|3031|3015|2975|2962|2980|2970.5|2965.5||||2930|2936|2907.5|2887|2892.5|2873.5|2867.5|2851|2865|2850.5|2838|2805.5|2792.5|2777|2794|2795|2782|2766|2763.5|2780|2793.5|2780.5|2792
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|868|871|869|882|842|856|869|885|883|887|899|890|898|930|893|891||902|903|924|921|907|894|933|987||994|995|997|1006|1044|1052|1059|1049|1038|1018|1097|1092|1145|1150|1149|1148|1144|1171|1199|1191|1198|1198|1158|1143||1142|1146||||1164|1132|1101|1111|1098|1121|1117|1136|1136|1111|1142|1151|1149|1164|1168|1177|1233|1235|1225|1221|1261|1300|1305|1296|1303|1293||1256|1248|1247|1214|1222|1201|1182|1200|1209|1213|1225|1192|1198||1140|1125|1063|1056|1074|1067.5|1113.5|1089|1088.5|1093.5|1130|1159|1185|1176|1225.5|1237.5|1235.5|1247||1252|1235|1337|1371.5|1408|1430|1341.5|1326.5|1334.5|1358|1329.5|1348.5|1400|1421||1381.5|1345|1313.5|1239.5|1226|1210|1216.5|1244|1259.5|1262|1259.5|1235|1267|1241.5|1236|1204|1204.5|1192.5|1175|1152.5|1142.5|1161|1204.5|1247.5|1259||1245.5|1260.5|1274|1235.5|1262.5|1320|1340|1336|1340|1326|1306.5|1217.5|1207|1211.5|1234|1229.5|1237|1231||1237|1233.5|1194|1198|1209.5|1214.5|1228|1250|1230|1262.5|1262.5|1301|1252|1232.5|1240.5|1260|1285.5|1313.5|1338.5|1361|1333|1319|1368.5|1365|1372.5|1357|1350.5|1364|1371|1385.5|1346|1339|1328|1354|1335|1344|1412|1446|1409|1331|1301|1169|1108|1119|1133|1182|1425|1435|1415|1425||||1445|1437|1440|1423|1439|1465|1465|1438|1465|1476|1494|1473|1495|1446|1460|1477|1441|1450|1385|1395|1410|1408|1407
04533|952482|/equities/jeol-ltd|TOPIX500|5984|6013|6001|6093|6022|6167|6458|6474|6578|6485|6621|6600|6458|6470|6613|6623||6483|6260|6366|6307|6485|6488|6295|6203||6657|6621|6568|6597|6626|6708|6583|6691|6782|6841|6952|7038|6657|6735|6523|6190|5918|5983|6131|6240|6256|6156|6054|6045||5862|5834||||6136|6102|6005|5972|5942|5896|5928|6040|5884|5924|6069|6060|6053|5910|5818|5751|5864|5808|5731|5865|5867|5759|5660|5721|5735|5765||5644|5658|5601|5650|5560|5636|5486|5383|4973|4869|4835|4855|4863||4766|4461|4083|4173|4214|4246|4489|4490|4631|4601|4677|4936|4775|4612|4743|4670|4652|4620||4575|4465|4461|4502|4565|4396|4347|4413|4492|4578|4577|4646|4646|4604||4718|4614|4588|4549|4578|4565|4635|4689|4657|4613|4648|4642|4636|4574|4488|4416|4494|4441|4510|4414|4430|4460|4589|4651|4637||4590|4609|4643|4674|4725|4755|4835|4836|4786|4698|4809|4855|4802|4790|4637|4747|4883|4847||4800|4729|4664|4734|4791|4810|4868|5027|5111|5150|5021|5077|5037|4952|5037|5058|5160|5134|5165|5260|5215|5250|5207|5132|5065|4976|4865|4791|4842|4785|4780|4745|4790|4605|4445|4425|4240|4150|4175|4105|4170|3995|3980|4000|3960|4030|4060|4085|4100|4050||||4005|3945|3875|3820|3870|4020|4020|3985|3965|3985|4105|4205|4230|4175|4215|4230|4130|4090|4070|4205|4195|4200|4225
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2482.5|2440.5|2397.5|2410|2394|2419|2438|2447|2493|2518.5|2491|2471.5|2441|2480.5|2413.5|2403||2383.5|2339.5|2319|2285.5|2272|2235.5|2233.5|2236||2232.5|2262|2268|2297.5|2316.5|2310.5|2317.5|2310.5|2312|2272|2279.5|2279.5|2257|2305.5|2290.5|2288.5|2293|2305|2276.5|2268|2277.5|2301.5|2286|2280.5||2255.5|2182||||2174|2161|2134|2128.5|2131|2143|2133.5|2161|2087.5|2081.5|2088.5|2066|2082|2105|2084|2059|2096.5|2121|2106.5|2141|2175.5|2175|2177.5|2233|2233|2209||2203.5|2198.5|2214|2197.5|2185.5|2170.5|2156|2139|2100.5|2093|2099|2032.5|2067||2054|2110.5|2054|2063.5|2067|2036|2045.5|1988.5|2020|2042|2065.5|2092.5|2102.5|2088.5|2103|2124|2130|2120||2060|2041.5|2032.5|2127|2203.5|2184.5|2245|2265.5|2278.5|2282.5|2233|2290.5|2294.5|2280||2253|2244|2199|2168|2206|2203|2238.5|2270.5|2217|2368.5|2297.5|2290.5|2286.5|2273.5|2247.5|2225|2233.5|2191|2188.5|2169|2163|2120.5|2196|2225.5|2197.5||2215|2234|2229.5|2206|2214.5|2247.5|2290|2292.5|2246.5|2171|2199.5|2176.5|2180.5|2150.5|2087.5|2054|2038|1997||1997.5|1993|1981|1983.5|1984.5|1971.5|1997.5|2026|2045|2051.5|2031.5|2023|2008.5|1996|1964|1964.5|2011|1958|1975|2007|2013|2022.5|1965.5|1895.5|1881|1874|1871|1868|1803.5|1812|1727|1704|1721|1770|1767|1748|1758|1775|1773|1777|1782|1785|1791|1787|1776|1789|1771|1811|1752|1605||||1602|1601|1583|1570|1548|1577|1603|1637|1633|1632|1632|1617|1624|1620|1626|1591|1589|1582|1580|1610|1667|1678|1631
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1453|1439|1435|1411|1369|1375.5|1389.5|1400.5|1377|1369|1365.5|1365.5|1328|1371|1367|1367||1345|1363|1398|1382|1374.5|1376|1404|1324.5||1715|1729.5|1731.5|1733|1711|1691|1705.5|1716.5|1737|1758|1689.5|1667.5|1686.5|1684.5|1696.5|1709.5|1707.5|1731|1737.5|1750|1747|1737|1689.5|1677||1657|1624.5||||1615.5|1606|1614|1594|1590.5|1579.5|1575.5|1600.5|1553.5|1546|1549|1561.5|1614|1618|1603|1575.5|1605.5|1626.5|1623|1627|1652.5|1651.5|1667.5|1669|1686.5|1711||1700|1657.5|1631|1594.5|1593|1593|1583|1561|1591|1795.5|1791|1839|1850||1855|1854|1805.5|1808.5|1853.5|1825.5|1833.5|1762.5|1839.5|1827.5|1820|1867|1879|1898.5|1898|1916.5|1917.5|1890.5||1806|1807|1859|1917|2036.5|2058.5|2112|2082|2130.5|2136.5|2128.5|2180|2197.5|2218.5||2211.5|2082|2028|2005.5|2013|2015|2015|1980.5|1970|1948|1938.5|1938.5|1936.5|1940.5|1919|1905|1907|1910.5|1900.5|1894|1853.5|1840|1890|1953.5|1963.5||1957|2027|2009.5|1986|1962|1969|1988.5|1996|1976|1932.5|1942|1936.5|1949.5|1923.5|1903|1885.5|1875|1821.5||1798|1809.5|1812.5|1795|1802.5|1804|1817|1836|1880|1869|1851.5|1858.5|1840.5|1817.5|1788.5|1788.5|1843.5|1831|1838|1830.5|1826.5|1851.5|1847|1823|1812|1800|1786|1781.5|1753.5|1756.5|1684|1681|1688|1688|1707|1672|1690|1695|1678|1658|1658|1657|1650|1640|1644|1613|1646|1660|1693|1676||||1690|1699|1673|1649|1641|1670|1668|1671|1667|1675|1683|1681|1671|1674|1679|1688|1686|1664|1685|1699|1733|1677|1634
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4317|4311|4280|4280|4267|4269|4268|4271|4251|4242|4201|4022|3999|4023|4015|4015||4038|4060|4048|4054|4037|4016|3994|3971||3960|3967|3960|3952|3865|3980|4012|4025|4044|4047|4048|4040|4034|4041|4047|4046|4039|4041|4039|4030|4036|4051|4040|4030||4020|4002||||4008|4006|3994|3996|3992|3992|4001|3994|4050|4029|4022|4020|4015|4001|3993|3970|3972|3973|3974|3991|4051|4051|4052|4055|4042|4024||3980|3936|3942|3949|3953|3971|3971|3969|3920|3922|3898|3948|4028||4024|4025|3997|3967|3964|3960|3985|3997|4004|4010|4033|4040|4037|4025|4042|4029|4019|3995||3980|3992|3995|4010|4011|4011|4012|4005|4000|4023|4033|4041|4042|4038||4044|4046|4044|4048|4044|4046|4052|4056|4056|4061|4066|4057|4054|4054|4056|4050|4054|4049|4050|4049|4043|4040|4056|4065|4064||4058|4069|4068|4053|4051|4066|4074|4066|4069|4056|4039|4038|4043|4036|4046|4065|4053|4073||4075|4082|4083|4084|4080|4070|4058|4032|4038|4072|4110|4135|4172|4196|3934|3213|3252|3274|3304|3308|3334|3329|3289|3291|3245|3235|3186|3314|3299|3341|3330|3280|3355|3325|3395|3360|3215|3170|3190|3230|3175|3095|3010|3020|2995|3000|3045|3060|3040|3010||||3135|3135|3090|2983|2997|3060|3065|3055|3010|3030|3085|3080|3115|3095|3080|3040|3000|2980|2954|3010|3095|3090|3100
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1364.5|1331|1304|1305.5|1286|1312.5|1378.5|1401|1429.5|1396.5|1406.5|1401.5|1374|1372.5|1366|1381||1373.5|1356|1344.5|1325.5|1326|1323.5|1348.5|1365.5||1362|1358.5|1378|1365.5|1397.5|1333.5|1324|1336.5|1321.5|1313.5|1294.5|1292.5|1296|1310.5|1291.5|1275.5|1282|1283.5|1264|1284|1280|1286.5|1232.5|1225||1231.5|1180.5||||1181|1184|1193.5|1184.5|1192.5|1180|1175|1213.5|1180.5|1172|1183.5|1173|1247|1270.5|1265|1235|1306.5|1329|1328.5|1344|1357.5|1334.5|1326.5|1334.5|1356.5|1355||1305|1307|1342|1342.5|1354.5|1360|1375|1339|1255.5|1241.5|1244.5|1285|1296.5||1256|1178|1193.5|1215|1263|1256|1281.5|1243|1248|1247.5|1265|1304|1303.5|1273|1299|1338.5|1330.5|1308.5||1250|1235.5|1240|1326.5|1394.5|1400.5|1422.5|1431|1460|1464.5|1449.5|1492.5|1495|1462||1460|1410|1398.5|1402|1379|1376.5|1412.5|1388|1364.5|1345.5|1323|1291|1281|1274|1265|1249.5|1262|1248|1246.5|1237|1237|1225.5|1253|1278|1291||1279.5|1281|1301|1274|1267.5|1284.5|1325|1330|1296.5|1263.5|1324|1332.5|1327|1312|1287.5|1294.5|1286.5|1252||1239.5|1261|1268.5|1279.5|1294.5|1284.5|1311|1301.5|1318.5|1318.5|1295|1300.5|1278|1258.5|1269|1265.5|1296.5|1267|1283.5|1286|1290.5|1289|1264.5|1216|1199|1177.5|1165.5|1184.5|1171.5|1189|1132|1137|1158|1191|1198|1186|1188|1186|1200|1182|1175|1167|1153|1139|1145|1143|1136|1148|1149|1147||||1144|1118|1061|1044|1016|1033|1022|1016|1011|1021|1022|1015|998|997|1015|1007|999|989|987|1018|1037|1019|1013
04538|952128|/equities/justsystems-corp|TOPIX500|2673|2635|2594|2602|2529|2528|2523|2548|2540|2516|2578|2608|2657|2699|2668|2630||2561|2550|2555|2492|2467|2486|2472|2572||2888|2901|2930|2956|2995|3065|3060|3060|3175|3170|3200|3210|3230|3245|3195|3130|3075|3100|3165|3220|3235|3200|3200|3145||3120|3230||||3200|3130|3110|2963|2917|2954|2938|3000|3075|3015|3095|3170|3170|3170|3165|3165|3220|3250|3260|3250|3275|3320|3200|3175|3160|3095||3075|3145|3035|2950|2854|2916|2840|2845|2800|2792|2781|2761|2701||2701|2690|2607|2621|2646|2611|2661.5|2573.5|2625|2708|2726|2731|2753.5|2742|2771|2795|2784.5|2831.5||2773|2759.5|2795.5|2857.5|2905.5|2996|2976|2922|2868|2791.5|2750.5|2798.5|2867|2897||2938|2960|2999.5|2997|2987|2980.5|3003|3066|3074|3085|2998|2991.5|2984.5|2962|2993.5|2993.5|3100|3074|3070|3050|3035|3055|3082|3121|3100||3038|3181|3322|3301|3815|3821|3925|4015|4037|3967|4030|4121|4167|4169|4163|4230|4293|4236||4203|4105|4036|4012|3939|3904|3950|4040|4030|4052|3956|4036|3944|3920|4055|4282|4487|4511|4569|4638|4490|4450|4377|4351|4272|4233|4240|4350|4233|4229|4210|4150|4195|4230|4310|4270|4350|4250|4280|4205|4225|4360|4265|4225|4090|4055|3980|3910|3830|3780||||3570|3555|3525|3465|3455|3530|3560|3510|3545|3585|3635|3590|3610|3550|3525|3510|3485|3455|3405|3465|3530|3565|3480
04539|946280|/equities/ks-holdings-corp|TOPIX500|1333|1323|1299|1295.5|1274|1285|1281|1286|1275|1262.5|1281|1297.5|1287|1288.5|1268|1249||1227|1217|1223.5|1235|1234.5|1233|1254.5|1275||1281|1273|1243|1333|1333|1330.5|1328.5|1333|1324.5|1332|1315|1324|1318|1330.5|1318|1306.5|1309|1308|1311|1329|1317.5|1346|1342.5|1333.5||1328.5|1301||||1311.5|1316.5|1307|1307|1320.5|1310|1311|1303|1290|1281.5|1296.5|1315|1321.5|1316|1308.5|1313.5|1313.5|1307|1300|1269.5|1268|1259.5|1280.5|1284.5|1287.5|1286||1293|1270.5|1274.5|1266|1267|1277.5|1269.5|1286|1290.5|1282|1291.5|1290|1300||1308.5|1397|1378.5|1367|1375|1374.5|1385.5|1369|1376.5|1379.5|1378|1357|1365|1366.5|1381|1383|1381|1367.5||1358|1324.5|1328|1348|1366.5|1363|1368|1393|1413.5|1409.5|1409|1401.5|1404|1401||1409|1385|1388.5|1385.5|1367.5|1368|1357|1357|1367|1352.5|1341|1342|1341|1344.5|1333.5|1322|1323|1306|1305|1301.5|1288|1293.5|1305|1294|1294.5||1290|1278.5|1325|1293.5|1289|1291.5|1293|1298.5|1299.5|1292.5|1288.5|1272|1282.5|1268|1253|1257.5|1251|1253||1249|1262|1256.5|1253.5|1236.5|1220.5|1235.5|1245|1246.5|1250|1250.5|1258|1253|1237|1247|1245|1245|1231.5|1231.5|1226.5|1223|1237|1237.5|1235.5|1248.5|1239.5|1232.5|1239|1225|1222.5|1200|1198|1199|1218|1222|1225|1238|1255|1264|1280|1280|1290|1293|1284|1287|1284|1275|1206|1196|1190||||1186|1196|1194|1180|1185|1184|1178|1173|1167|1158|1155|1163|1169|1155|1146|1145|1131|1132|1141|1169|1177|1170|1158
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2887.5|2806.5|2788|2775|2757|2753.5|2714|2758.5|2755|2786|2822|2834|2835.5|2892|2881|2915||3040|3180|3052|3016|2997|3025|2950|2880||2791|3147|3172|3060|3086|3099|3073|3121|3157|3128|3139|3112|3102|3101|3093|3064|3065|3097|3053|3075|3057|2996.5|2975|2925.5||2848|2772||||2844|2804.5|2815.5|2781.5|2763.5|2743.5|2747|2727|2631.5|2526.5|2536|2563.5|2587|2564.5|2506.5|2527.5|2594.5|2618|2599|2608.5|2635|2637|2672.5|2673|2728|2722.5||2683.5|2694.5|2674|2670|2690|2663|2681.5|2682.5|2710.5|2706.5|2743.5|2762|2704||2902|2884.5|2854|2856|2895.5|2895.5|2957.5|2920|2942|2984|3022|3035|3031|2979.5|3038|3088|3077|3090||3071|3004|2978.5|3018|3009|2970|2995|3012|3025|3106|3020|3068|3129|3158||3191|3186|3152|3170|3222|3236|3249|3313|3307|3342|3413|3400|3384|3368|3385|3314|3416|3362|3369|3387|3410|3407|3408|3405|3402||3439|3341|3302|3144|3193|3336|3377|3425|3496|3425|3394|3404|3418|3420|3413|3438|3446|3407||3390|3343|3353|3341|3387|3405|3436|3457|3482|3469|3365|3391|3353|3304|3322|3429|3500|3526|3526|3480|3458|3390|3355|3339|3333|3296|3263|3406|3341|3333|3240|3115|3045|3080|3130|3095|3105|3140|3190|3230|3230|3195|3120|3110|3035|2893|2840|2861|2875|2885||||2851|2845|2855|2837|2809|2837|2858|2823|2835|2876|2826|2850|2864|2812|2797|2797|2795|2735|2747|2764|2779|2809|2745
04541|946108|/equities/kagome-co-ltd|TOPIX500|3499|3490|3481|3357|3306|3312|3285|3340|3341|3313|3343|3400|3430|3471|3475|3503||3536|3531|3547|3568|3542|3503|3525|3552||3544|3553|3610|3651|3651|3630|3640|3592|3551|3401|3137|3130|3138|3180|3164|3177|3221|3219|3221|3215|3226|3223|3188|3134||3127|3105||||3121|3097|3118|3106|3097|3097|3068|3065|3052|3036|3043|3075|3082|3126|3104|3118|3140|3175|3144|3136|3173|3135|3172|3181|3165|3176||3189|3163|3168|3167|3155|3148|3151|3153|3139|3123|3131|3158|3138||3130|3124|3062|3041|3097|3071|3064|3023|3077|3057|3038|3032|3074|3101|3170|3188|3210|3215||3193|3156|3157|3156|3181|3235|3239|3245|3245|3226|3243|3256|3288|3302||3314|3335|3352|3349|3326|3350|3375|3349|3365|3388|3395|3376|3364|3363|3348|3308|3320|3335|3289|3262|3231|3263|3293|3296|3281||3244|3281|3225|3158|3170|3192|3161|3184|3148|3131|3129|3118|3140|3153|3138|3154|3153|3132||3114|3120|3111|3123|3099|3087|3090|3091|3112|3147|3137|3185|3204|3219|3222|3231|3266|3303|3284|3320|3279|3388|3395|3374|3368|3352|3321|3318|3296|3317|3295|3275|3265|3295|3330|3315|3290|3330|3340|3345|3330|3335|3410|3410|3415|3350|3340|3415|3430|3430||||3470|3405|3220|3175|3215|3220|3205|3160|3150|3155|3140|3135|3090|3085|3095|3085|3090|3095|3080|3090|3115|3110|3070
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3043|3006|2956|2957|2915|2983.5|3026|2939|2940.5|2866.5|2736|2763|2731.5|2716|2746|2778.5||2793|2785|2774|2733|2680|2619.5|2668|2603.5||2641.5|2699.5|2703.5|2643.5|2610.5|2618.5|2610|2586.5|2588.5|2564|2576|2612|2607.5|2665|2638|2570|2576.5|2608|2574.5|2500.5|2487|2513|2465|2451||2440.5|2404||||2329|2323|2321|2286|2280.5|2275.5|2271.5|2295.5|2252|2252|2311|2302.5|2326.5|2350.5|2325|2330|2390|2353.5|2353.5|2341.5|2357|2308|2300.5|2323|2332|2348||2265|2264|2280.5|2291|2232|2271.5|2330|2351|2435.5|2413|2375|2496|2512||2510|2537|2429.5|2409.5|2399.5|2388|2405.5|2341|2366|2354|2378.5|2388|2396|2383.5|2428|2457|2425|2430||2322|2258.5|2251|2350|2425.5|2413.5|2452|2459.5|2466.5|2498.5|2471|2518|2563.5|2561||2572|2508|2499|2511|2517.5|2511|2518|2481.5|2446.5|2422|2417.5|2417|2396|2393|2380|2338|2324.5|2297|2290.5|2294|2289|2291|2326|2301|2291||2308|2146.5|2176.5|2143|2166.5|2218|2256|2243|2236.5|2165|2197|2199|2201|2195|2155.5|2145.5|2125|2104.5||2065|2074.5|2101.5|2115.5|2145.5|2138.5|2172|2146|2168|2177.5|2133.5|2124.5|2099.5|2075|2077.5|2095|2085.5|2045|2045|2052.5|2070|2082|2086|2070|2055.5|2043|2033.5|2054|2047|2037.5|2000|1971|1955|2038|2053|2043|2047|2063|2101|2087|2040|2018|1981|1898|1836|1788|1802|1845|1836|1805||||1791|1790|1770|1731|1722|1695|1679|1675|1655|1671|1657|1647|1623|1619|1616|1591|1587|1575|1573|1582|1628|1595|1581
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1822.5|1743.5|1735|1773|1729|1725.5|1730|1674|1634|1632|1670|1696.5|1694.5|1691.5|1676|1692||1689.5|1670.5|1712.5|1698|1636|1620.5|1603.5|1596||1675|1651|1765|1720|1701.5|1651|1649|1683.5|1696|1667.5|1680.5|1700|1702.5|1681|1702.5|1648.5|1665|1662|1674.5|1683|1731.5|1739.5|1763|1746.5||1703|1698.5||||1724|1715|1708.5|1695.5|1682.5|1697|1684|1698.5|1695.5|1689|1705|1697|1678.5|1713.5|1705.5|1702.5|1712.5|1695|1699.5|1692.5|1683|1668.5|1655.5|1626|1659|1685.5||1666|1655.5|1650|1640.5|1633.5|1595.5|1574.5|1610|1623|1632|1618.5|1433.5|1470.5||1431|1433|1419.5|1402.5|1413.5|1381.5|1398|1365|1370|1392|1361.5|1370.5|1379.5|1351.5|1376.5|1406.5|1413.5|1427.5||1425.5|1427|1443|1459|1478|1509|1493|1512|1536.5|1554|1532|1540|1582.5|1585||1595.5|1620|1629|1623|1639.5|1671|1702|1718.5|1718|1745|1733|1705|1697.5|1704.5|1709|1660|1680.5|1690.5|1702|1699|1705.5|1690|1683|1624.5|1645.5||1662|1662|1695|1737|1791|1786|2112.5|2089.5|2089|1995|2002|1987|1999|2015.5|1996.5|2020|2024|2016.5||2052.5|2037.5|2030|2025|2022|2005|2011.5|2037.5|2021.5|2035|2033|2121.5|2061.5|2036.5|2122.5|2131.5|2047|2031|2008.5|2056|2039.5|2030|2032|2027|2037|1993.5|1984|2040.5|2046|2031|2000|1998|1997|2005|2067|2033|2063|2055|2077|2079|2087|2092|2043|2025|2014|1971|1890|1810|1870|1848||||1863|1854|1832|1810|1787|1819|1829|1815|1840|1837|1840|1850|1853|1816|1826|1822|1820|1815|1770|1807|1815|1833|1780
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3527|3509|3515|3521|3495|3513|3520|3566|3549|3546|3518|3518|3531|3559|3548|3549||3517|3523|3572|3547|3522|3487|3494|3496||3457|3467|3498|3496|3490|3491|3471|3442|3488|3489|3483|3465|3465|3490|3467|3456|3481|3493|3493|3478|3471|3476|3445|3394||3378|3326||||3330|3291|3261|3252|3250|3218|3194|3196|3183|3161|3175|3222|3233|3259|3258|3267|3299|3315|3323|3327|3375|3335|3343|3323|3320|3289||3263|3223|3225|3190|3197|3188|3189|3208|3233|3218|3313|3311|3312||3333|3336|3289|3278|3308|3297|3334|3301|3344|3313|3302|3300|3299|3312|3346|3450|3448|3465||3460|3437|3409|3432|3470|3492|3491|3570|3575|3570|3561|3582|3600|3602||3569|3573|3557|3557|3542|3543|3541|3533|3546|3551|3535|3544|3543|3515|3554|3550|3512|3530|3523|3523|3504|3510|3541|3573|3582||3566|3531|3528|3496|3501|3502|3526|3529|3509|3454|3474|3479|3491|3517|3483|3486|3498|3490||3474|3482|3481|3491|3519|3537|3560|3562|3500|3610|3596|3627|3616|3610|3611|3635|3666|3662|3651|3672|3601|3601|3616|3635|3662|3655|3594|3628|3598|3618|3520|3490|3485|3535|3585|3595|3630|3650|3660|3680|3685|3695|3770|3710|3660|3620|3635|3780|3795|3770||||3785|3755|3735|3685|3700|3720|3710|3700|3690|3685|3690|3690|3700|3690|3660|3665|3660|3650|3620|3630|3680|3685|3685
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3354|3309|3278|3253|3241|3264|3224|3261|3277|3296|3347|3444|3476|3399|3404|3410||3421|3402|3415|3393|3342|3329|3322|3314||3311|3316|3386|3420|3437|3425|3407|3359|3380|3378|3371|3406|3398|3443|3416|3407|3416|3406|3416|3468|3436|3453|3434|3435||3461|3333||||3356|3331|3345|3324|3317|3271|3260|3264|3254|3252|3280|3282|3307|3336|3314|3336|3360|3357|3312|3270|3289|3178|3211|3203|3207|3209||3212|3160|3160|3144|3109|3139|3160|3107|3021|2990.5|3019|3005|3053||3082|3072|3037|3029|3036|2993|3017|2968|3032|3036|2979|3008|3053|3028|3076|3115|3099|3110||3101|3028|2984|3012|3074|3071|3031|3125|3184|3200|3170|3182|3217|3228||3181|3144|3128|3136|3147|3185|3270|3309|3341|3318|3271|3254|3265|3277|3248|3225|3223|3196|3198|3188|3164|3197|3240|3282|3282||3226|3168|3290|3227|3239|3266|3273|3289|3271|3195|3194|3203|3223|3208|3175|3179|3165|3136||3138|3158|3195|3200|3210|3174|3188|3175|3229|3280|3232|3289|3286|3241|3287|3273|3290|3263|3243|3257|3250|3283|3239|3179|3136|3131|3118|3144|3148|3174|3130|3105|3090|3085|3110|3105|3095|3120|3125|3120|3155|3175|3175|3135|3075|3020|2997|3010|2988|2975||||3015|2974|2927|2867|2882|2878|2833|2820|2831|2829|2827|2814|2783|2723|2704|2701|2699|2693|2690|2726|2780|2776|2774
04546|946134|/equities/kaneka-corp|TOPIX500|3735|3692|3675|3681|3649|3661|3672|3671|3625|3600|3651|3607|3556|3644|3639|3669||3678|3671|3666|3666|3567|3540|3565|3613||3611|3522|3560|3552|3560|3564|3554|3555|3574|3586|3575|3602|3611|3611|3583|3557|3580|3600|3594|3616|3608|3697|3583|3574||3573|3555||||3558|3530|3504|3478|3499|3500|3473|3494|3462|3456|3486|3501|3558|3610|3615|3581|3650|3581|3585|3661|3723|3707|3709|3733|3736|3742||3680|3690|3758|3792|3779|3795|3781|3746|3743|3686|3666|3742|3776||3740|3717|3625|3635|3711|3668|3718|3633|3709|3719|3718|3737|3763|3754|3770|3788|3768|3777||3705|3660|3630|3738|3851|3870|3925|3991|3990|4000|4000|4045|4137|4192||4237|4208|4173|4156|4124|4155|4187|4180|4156|4134|4090|4048|4035|4004|3980|3933|3936|3894|3879|3864|3859|3796|3915|4012|3953||3794|3974|4001|3965|4009|4031|4133|4156|4164|4075|4078|4060|4131|4144|4109|4059|4029|3957||3960|3973|3955|3987|4039|3981|4020|4000|4060|4030|4000|3977|3965|3903|3883|3876|3934|3900|3905|3930|3888|3918|3955|3934|3952|3905|3857|3862|3819|3866|3735|3705|3725|3820|3875|3860|3865|3845|3860|3905|3905|3875|3850|3800|3745|3660|3665|3655|3635|3585||||3590|3610|3570|3515|3520|3550|3515|3505|3475|3490|3490|3480|3480|3450|3450|3435|3405|3385|3375|3410|3460|3440|3415
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2105.5|2060.5|1971|1925|1876|1911.5|1945.5|1945.5|1913|1902.5|1906|1916|1913.5|1916|1905.5|1951||1934|1925.5|1930|1907|1916|1902|1897.5|1878.5||1846|1868|1897|1909|1947.5|1916.5|1925.5|1976.5|1960|1936.5|1920.5|1922.5|1918|1935|1951|1933|1963|1971.5|2003.5|1977|1985|1981.5|1955|1944||1914|1828.5||||1846|1838.5|1815.5|1811.5|1813|1791.5|1780|1815|1874.5|1873|1936|1988.5|2030.5|2034.5|2014.5|2008.5|2019.5|1967|1946.5|1966.5|1980|1951|1931.5|1931.5|1918.5|1936.5||1933|1920|1946.5|1921.5|1896|1919|1912.5|1909.5|1892.5|1832|1839|1911|1978.5||1944.5|1921|1902|1981.5|1956.5|1930.5|1944|1890.5|1935.5|1930|1925|1938.5|1954.5|1936|1978.5|2005|2003|1972||1922|1893|1871|1978.5|2055.5|2056.5|2139|2143.5|2163|2144|2203|2200.5|2230|2326.5||2315.5|2253|2242.5|2216|2191.5|2130|2133.5|2117.5|2093.5|2087.5|2063|2046.5|2030|2018|1986.5|1954.5|1942.5|1916|1856|1870.5|1846|1897.5|1874.5|1873.5|1853||1873.5|1872.5|1842|1816|1790|1833.5|1850.5|1856|1847|1771.5|1803|1784|1775|1767.5|1721.5|1714|1693|1650.5||1663.5|1692|1695.5|1711.5|1755.5|1766.5|1795.5|1797.5|1806|1798.5|1792|1802|1792|1781|1771|1791|1791|1750|1741|1771|1771.5|1747|1757|1735.5|1715.5|1685|1654.5|1636.5|1610.5|1610.5|1592|1593|1587|1585|1577|1587|1585|1575|1521|1516|1505|1521|1550|1525|1509|1485|1470|1479|1460|1462||||1455|1455|1447|1323|1331|1336|1344|1324|1323|1324|1323|1302|1298|1306|1317|1308|1306|1296|1306|1299|1301|1285|1284
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2215|2205|2194.5|2174|2125.5|2138.5|2144.5|2161.5|2149|2124.5|2121|2185|2151|2176|2223.5|2255||2223|2275.5|2288|2267|2290.5|2263.5|2317|2271||2259|2300|2343|2386.5|2429.5|2425|2465.5|2456.5|2506|2489|2455|2470|2464|2511.5|2512.5|2542|2495.5|2500.5|2581|2601|2593|2590|2442|2413||2375|2350||||2393|2380.5|2362|2335|2350.5|2318.5|2300|2345|2348.5|2372.5|2356|2356|2360|2346.5|2351.5|2337|2315.5|2265|2251.5|2244.5|2248|2202.5|2241.5|2258|2274|2311||2368|2366|2337|2369.5|2307.5|2338.5|2261.5|2243|2198.5|2302.5|2264.5|2255|2281.5||2204|2219|2166|2165.5|2212|2206.5|2235.5|2185|2173|2162.5|2156|2155.5|2170.5|2138|2148|2143.5|2130.5|2132||2066|2038|2008.5|2037|2071.5|2129.5|2150|2229.5|2225|2249|2244|2219.5|2200.5|2198||2212|2231.5|2227|2297|2280|2292|2309.5|2344|2353.5|2365|2374.5|2353.5|2346|2325.5|2306.5|2268.5|2302|2303.5|2283.5|2259.5|2250.5|2289|2384.5|2365|2371.5||2396|2300|2274.5|2263|2230.5|2259.5|2295.5|2334|2311.5|2235|2268|2290.5|2276|2271|2186|2166.5|2152|2085||2069.5|2068.5|2085|2094.5|2062|2090|2073.5|2086|2113|2128.5|2101.5|2115|2111.5|2140.5|2153.5|2154.5|2124|2132|2151|2159|2186|2197.5|2176|2155|2149.5|2114.5|2090|2138.5|2124.5|2139|2125|2087|2077|2081|2109|2119|2132|2159|2179|2151|2130|2130|2137|2114|2097|2100|2026|2025|2012|2001||||1964|1952|1896|1871|1862|1866|1868|1860|1846|1835|1853|1824|1839|1820|1808|1802|1820|1800|1774|1786|1806|1769|1768
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5663|5596|5533|5603|5541|5604|5638|5691|5668|5732|5632|5694|5661|5667|5644|5657||5605|5598|5619|5583|5476|5458|5516|5592||5492|5556|5677|5767|5766|5782|5764|5786|5807|5818|5804|5786|5805|5785|5699|5718|5720|5877|5904|5912|5924|5907|5885|5887||5835|5753||||5761|5690|5815|5788|5814|5751|5760|5815|5780|5809|5796|5856|5764|5806|5767|5644|5676|5691|5660|5639|5683|5648|5678|5628|5632|5524||5512|5483|5504|5538|5580|5636|5646|5622|5641|5616|5240|5405|5452||5502|5549|5399|5399|5434|5460|5493|5426|5437|5440|5437|5386|5321|5311|5376|5406|5443|5431||5498|5404|5358|5410|5520|5510|5533|5454|5423|5394|5404|5445|5543|5595||5601|5597|5578|5546|5516|5540|5618|5616|5651|5671|5634|5588|5607|5568|5498|5505|5542|5597|5599|5655|5610|5672|5733|5725|5756||5633|5614|5636|5560|5250|5228|5343|5356|5360|5236|5241|5195|5190|5232|5145|5158|5172|5181||5293|5325|5372|5376|5339|5330|5327|5361|5285|5256|5187|5238|5284|5268|5301|5339|5343|5285|5220|5232|5123|5098|5061|4990|5046|5024|5006|5031|5002|4986|4933|4915|4877|5002|5077|5126|5154|5191|5228|5239|5224|5177|5209|5249|5179|5054|4926|5312|5395|5431||||5489|5486|5439|5385|5401|5404|5401|5355|5336|5332|5330|5318|5312|5257|5246|5205|5192|5193|5190|5201|5180|5183|5155
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4654|4616|4473|4445|4463|4545|4752|4689|4303|4165|4181|4122|4107|4167|4156|4003||3851|3818|3797|3768|3726|3665|3584|3617||3270|3415|3401|3358|3370|3289|3285|3332|3331|3303|3234|3217|3283|3250|3206|3191|3191|3205|3226|3266|3241|3216|3193|3206||3173|3087||||3107|3077|3070|3061|3066|3024|3005|3020|2931.5|2881.5|2844|2786.5|2956|3101|3070|2990|3110|3222|3221|3261|3334|3295|3310|3349|3365|3364||3261|3258|3320|3361|3336|3314|3300|3219|3151|3138|3056|3438|3350||3288|3274|3217|3257|3281|3250|3361|3227|3336|3419|3418|3474|3528|3605|3652|3638|3584|3482||3335|3288|3261|3449|3601|3593|3727|3722|3729|3703|3696|3762|3832|3845||3878|3802|3721|3729|4018|4037|3989|3873|3793|3757|3731|3711|3682|3626|3549|3479|3510|3532|3571|3553|3476|3453|3501|3532|3496||3471|3481|3542|3663|3562|3577|3646|3632|3595|3495|3545|3536|3618|3626|3576|3586|3511|3397||3382|3435|3472|3539|3664|3697|3772|3767|3773|3729|3622|3608|3522|3456|3462|3512|3610|3502|3508|3529|3475|3514|3456|3396|3407|3371|3412|3398|3175|3100|2913|2867|2921|3035|3115|3010|2896|2948|2940|2848|2813|2797|2759|2739|2757|2743|2774|2822|2944|2948||||2963|2949|2900|2865|2865|2919|2898|2891|2885|2888|2893|2870|2878|2855|2898|2863|2848|2797|2803|2857|2903|2882|2863
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2126|2133.6599|2134.3301|2142.3301|2192.3301|2205.6599|2264|2295.3301|2329|2370|2401.3301|2355.3301|2317.3301|2282.3301|2315|2351||2392.3301|2338.3301|2345|2315|2273.3301|2249.6599|2224.3301|2160.6599||2175|2311|2268|2278.3301|2290.6599|2256.6599|2357|2347.6599|2322.6599|2316.6599|2335.3301|2370|2359.6599|2376.6599|2305|2356.6599|2395.3301|2417.6599|2370.6599|2181.6599|2144|2124|2088.6599|2115||2126.6599|2095||||1993.33|2008.66|2016.66|1965.66|1993.33|2105|1995.66|1897.66|1786.66|1763.66|1624.33|1595.33|1642.67|1674.66|1684.33|1659|1734|1787.33|1791.66|1775.66|1722|1650.67|1673.33|1711|1736|1678.66||1634|1585|1587|1554.67|1541.67|1554.67|1557.67|1547.67|1513.67|1504.33|1477.33|1528.67|1551.33||1756.66|1716.66|1706.66|1723.66|1686|1660|1656.67|1618|1736|1688.66|1726|1730|1784.33|1770.66|1789.33|1787.66|1812|1830||1731|1677|1672|1675.33|1701.33|1681|1727.66|1769.33|1755.33|1753.66|1792.66|1845.33|1837.33|1790.33||1786.66|1742|1775.33|1730|1718.66|1757.66|1772.33|1768.33|1750.33|1699.33|1624.33|1607.33|1611.33|1623.33|1611.33|1587.67|1564.67|1548.33|1545.33|1579.33|1575|1548.67|1588.33|1639|1621.33||1596.33|1591.67|1532.33|1508.33|1487.33|1463|1452.33|1436.67|1409|1411|1413.33|1379.33|1394|1370|1376|1387|1344.33|1301.67||1282.33|1239|1253|1246.67|1256.33|1273.67|1281.67|1247|1217.33|1175|1152|1137.33|1157|1133|1072|1067.33|1083|1058.67|1060.33|1046.33|1057.33|1061.33|1059.33|1047.67|1054.33|1092.33|1072.67|1064.33|1063.33|1070.67|1050|1043.33|1041.67|1096.67|1073.33|1061.67|1051.67|1101.67|1110|1085|1068.33|1063.33|1053.33|1080|1096.67|1108.33|1121.67|1118.33|1095|1026.67||||1033.33|1023.33|1048.33|1060|1060|1090|1095|1116.67|1100|1111.67|1120|1121.67|1096.67|1110|1091.67|1065|1046.67|1018.33|1013.33|1015|985.67|973.33|1001.67
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4520|4413|4392|4442|4501|4524|4588|4574|4484|4481|4522|4536|4548|4478|4532|4535||4602|4642|4613|4563|4511|4501|4529|4485||4439|4478|4540|4604|4775|4884|4842|4815|4875|4855|4844|4899|4906|4977|5018|4970|4954|4880|4956|4955|4875|4723|4613|4596||4580|4469||||4453|4471|4456|4422|4422|4398|4403|4434|4392|4396|4420|4470|4528|4528|4507|4523|4602|4585|4578|4555|4575|4571|4577|4595|4632|4646||4579|4595|4596|4579|4553|4641|4662|4619|4552|4546|4540|4573|4600||4458|4494|4422|4394|4455|4447|4475|4426|4421|4449|4436|4475|4463|4436|4502|4536|4550|4523||4491|4451|4381|4432|4506|4537|4549|4613|4661|4684|4672|4691|4715|4691||4640|4586|4504|4445|4396|4396|4390|4361|4333|4337|4298|4278|4260|4256|4279|4250|4246|4229|4213|4180|4151|4183|4182|4224|4194||4140|4116|4110|4075|4059|4097|4142|4206|4187|4218|4301|4275|4293|4314|4253|4246|4235|4222||4206|4209|4214|4236|4276|4291|4341|4371|4399|4440|4422|4480|4436|4419|4403|4437|4446|4322|4360|4434|4448|4479|4498|4453|4462|4402|4378|4407|4361|4383|4343|4317|4291|4326|4297|4288|4337|4400|4435|4353|4438|4492|4466|4486|4449|4352|4233|4198|4210|4195||||4264|4241|4199|4141|4124|4112|4102|4106|4087|4119|4078|4062|4045|4037|4031|4015|4008|4026|4031|4053|4080|4072|4067
04553|952896|/equities/keihan-electric-railway|TOPIX500|3416|3386|3335|3308|3297|3315|3370|3403|3409|3388|3420|3440|3408|3426|3421|3439||3429|3431|3466|3458|3419|3395|3420|3442||3401|3456|3505|3710|3662|3628|3589|3556|3584|3595|3600|3614|3617|3694|3636|3628|3636|3696|3674|3766|3751|3769|3738|3686||3670|3631||||3665|3611|3593|3561|3581|3619|3598|3622|3641|3668|3724|3733|3784|3759|3681|3641|3655|3655|3645|3636|3686|3640|3714|3724|3737|3800||3816|3818|3850|3788|3751|3730|3794|3766|3667|3542|3551|3641|3750||3737|3695|3609|3575|3554|3511|3543|3522|3551|3520|3493|3426|3407|3419|3595|3613|3714|3738||3710|3674|3673|3736|3877|3942|3952|4022|4065|4076|4048|4060|4080|4102||4144|4116|4067|4030|4018|4085|4105|4112|4117|4140|4119|4108|4067|4041|4001|4034|4036|4045|4019|3999|3993|4074|4081|4086|4115||4080|3890|3878|3833|3849|3889|3948|4025|3995|3855|3805|3763|3747|3757|3707|3674|3647|3606||3638|3637|3672|3678|3645|3650|3624|3664|3718|3809|3775|3814|3787|3772|3705|3767|3773|3645|3623|3650|3648|3692|3716|3657|3607|3594|3579|3555|3557|3598|3525|3500|3505|3495|3555|3545|3565|3615|3705|3755|3745|3785|3815|3755|3720|3705|3590|3750|3755|3700||||3710|3740|3655|3630|3690|3755|3705|3670|3705|3705|3695|3660|3645|3600|3610|3610|3585|3525|3515|3520|3525|3470|3410
04554|946313|/equities/keikyu-corp|TOPIX500|1318|1311|1273|1269.5|1253|1275.5|1305.5|1320|1305.5|1298|1305.5|1317|1309.5|1315.5|1307|1307||1292|1296.5|1280|1261.5|1245|1241|1246.5|1282.5||1277.5|1276.5|1287|1287.5|1284|1274.5|1277|1275.5|1284.5|1288|1286|1285|1290|1304|1296.5|1298.5|1309|1328.5|1331|1331|1338|1336.5|1314|1299||1291.5|1280||||1280|1279|1270.5|1261|1267|1266.5|1258|1255.5|1259|1266.5|1286|1299.5|1296.5|1286|1269|1263.5|1275|1259|1249.5|1250.5|1259.5|1250.5|1279|1289.5|1291.5|1293||1303.5|1307.5|1313.5|1302.5|1303|1302|1322|1300|1260|1261.5|1265.5|1282.5|1301||1290.5|1278|1254.5|1244|1249|1239|1245|1234.5|1238.5|1234|1224.5|1208|1205|1204|1234|1233|1243|1236.5||1226|1201.5|1203.5|1220|1258|1264|1266.5|1299|1312.5|1310|1315|1318.5|1348.5|1348||1374|1377.5|1380|1362|1354|1356.5|1342.5|1340|1349|1345.5|1333.5|1327.5|1320.5|1313|1298|1296.5|1305|1298.5|1299|1295.5|1286|1291.5|1300|1310.5|1319.5||1313|1296|1287.5|1285.5|1299|1313|1330|1345.5|1346|1324.5|1328.5|1309|1317|1316.5|1303|1300|1293|1286||1292.5|1288|1295.5|1294|1286|1277|1280|1285.5|1288|1276|1262|1276.5|1282.5|1279.5|1276|1293.5|1291|1275|1276.5|1275|1273|1302|1314|1314.5|1313.5|1315|1315|1306|1308|1319.5|1302|1306|1293|1303|1328|1309|1318|1337|1362|1346|1356|1381|1381|1362|1350|1325|1316|1328|1331|1337||||1327|1328|1307|1288|1308|1329|1321|1306|1309|1289|1285|1277|1278|1268|1286|1281|1281|1274|1271|1281|1279|1270|1253
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4180|4144|4095|4084|4077|4140|4126|4181|4149|4098|4143|4196|4170|4196|4195|4237||4175|4173|4188|4184|4149|4127|4152|4170||4191|4213|4188|4352|4357|4308|4281|4268|4318|4340|4326|4342|4387|4433|4422|4429|4448|4542|4564|4584|4612|4631|4576|4478||4461|4371||||4363|4312|4276|4257|4256|4286|4231|4263|4296|4321|4357|4372|4416|4402|4324|4256|4291|4240|4231|4231|4259|4136|4212|4122|4093|4095||4046|4083|4085|4034|4044|4070|4367|4367|4317|4291|4253|4353|4618||4523|4510|4440|4366|4406|4380|4415|4311|4344|4341|4318|4306|4435|4466|4770|4818|4886|4915||4890|4868|4877|4963|5089|5098|5056|5210|5262|5241|5200|5213|5328|5306||5319|5281|5232|5165|5121|5139|5072|5064|5021|5027|4966|4942|4893|4902|4830|4873|4874|4864|4814|4836|4821|4814|4935|4954|5007||4892|4820|4810|4789|4835|4795|4697|4709|4707|4492|4463|4418|4438|4440|4380|4323|4304|4273||4286|4269|4303|4296|4234|4237|4262|4360|4400|4488|4514|4612|4653|4635|4627|4708|4676|4617|4609|4639|4628|4661|4697|4685|4695|4701|4693|4723|4859|4915|4820|4890|4860|4965|5050|5010|5010|5090|5160|5180|5160|5260|5160|5130|5160|5110|5140|5130|5130|5100||||5080|5080|4975|4960|4975|5050|5030|4975|5000|4965|4900|4875|4870|4815|4805|4810|4790|4750|4740|4765|4725|4680|4630
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2072|2048.3301|2035.66|2040.66|2075|2100|2128.3301|2316|2308.3301|2262|2301|2304|2323|2358.3301|2372|2461.6599||2460.3301|2448.3301|2470.3301|2460.3301|2399.3301|2359.6599|2364.6599|2331.3301||2289.3301|2251.3301|2223|2220.6599|2202|2246|2229.3301|2192.6599|2221.3301|2239|2240|2250.6599|2235|2300.6599|2287|2308.6599|2361.6599|2400.3301|2395.3301|2359|2366.6599|2330|2299.3301|2232.6599||2181|2169.3301||||2188.3301|2176.6599|2181.3301|2166.3301|2176.6599|2175.6599|2150.3301|2143.6599|2132.3301|2100.3301|2167.6599|2178.6599|2196.6599|2183.3301|2128.3301|2063.6599|2043.66|2004|1998|1993|2000|1956.33|2015.33|2031.33|2035.33|2067||2067.3301|2058.6599|2073.3301|2056.6599|2049.3301|2045.66|2056.3301|2037.66|2010.66|1986|1984.66|2064.6599|2091||1992.33|1895|1838.33|1806.66|1796|1780.66|1784.33|1765|1778|1833.66|1812|1757.66|1691.33|1691.33|1740.33|1734.33|1733.66|1728||1708|1635.33|1632.67|1659.33|1708.66|1708.33|1710|1741|1797.66|1809|1807.66|1817|1898|1888.33||1926.66|1900.66|1899.66|1868|1851.33|1848.66|1861.66|1860|1845.33|1845.66|1840|1827.33|1818.66|1809.33|1768|1802.33|1823|1814|1813|1832|1827.33|1863.66|1884.33|1902|1882.66||1885|1845.33|1836.33|1794|1828.66|1869|1874|1900|1960|1879|1934.66|1918.33|1917.33|1942.66|1939|1916.66|1916|1859.33||1877.33|1898.33|1933.33|1945.66|1927.33|1929.66|1946.66|1954.33|1975|2000.33|1972.66|2001.66|1953.33|1928.33|1894.33|1922.66|1962.66|1923.33|1900.66|1910|1891|1927.66|1929.33|1871.66|1834|1839.33|1838|1841|1823.66|1823.33|1770|1763.33|1770|1786.66|1786.66|1726.66|1703.33|1710|1780|1743.33|1740|1786.66|1770|1750|1726.66|1670|1658.33|1656.67|1665|1673.33||||1658.33|1635|1571.67|1558.33|1546.67|1560|1563.33|1551.67|1548.33|1530|1495|1491.67|1480|1481.67|1485|1483.33|1466.67|1428.33|1415|1413.33|1405|1368.33|1335
04557|946106|/equities/kewpie-corp|TOPIX500|2758.5|2755.5|2742|2738.5|2717|2728|2750|2792.5|2756.5|2739|2752.5|2775|2779.5|2763|2751|2741||2728.5|2714|2701|2680|2660|2639|2638|2612.5||2582|2601|2615|2614.5|2615|2602.5|2611.5|2588.5|2575.5|2567|2560.5|2547.5|2552|2534|2516|2509|2513|2505|2500|2506|2510|2553|2603|2562||2531|2489.5||||2471|2467|2455.5|2437.5|2451|2428|2426|2432|2434.5|2414.5|2426|2487|2527|2539.5|2531|2520|2506|2488|2474|2456|2498|2505|2525|2544|2570|2559.5||2526|2498.5|2518|2512|2504|2555|2555|2545|2536.5|2523.5|2548.5|2566|2607.5||2615|2613.5|2570|2550|2541|2523.5|2520.5|2496.5|2539|2543|2530|2491|2531.5|2550.5|2594.5|2578.5|2577|2600.5||2530.5|2417|2395|2400.5|2404|2383|2382|2415|2409|2413|2407.5|2410.5|2433|2444.5||2467|2460.5|2453.5|2453|2430.5|2451.5|2455.5|2453|2443|2439|2425|2414|2392.5|2388|2377.5|2369|2359.5|2356.5|2345.5|2353.5|2339.5|2365|2391|2386|2404||2377.5|2363.5|2349|2333.5|2312|2317.5|2328|2310.5|2301|2305.5|2338.5|2318|2325.5|2316|2312|2362.5|2369|2429||2416.5|2428|2426.5|2417.5|2441.5|2426.5|2361|2360.5|2350.5|2350|2345|2370|2343|2346|2349.5|2341|2345|2345|2327|2328.5|2315|2313|2284|2268|2273|2256.5|2250.5|2251|2250.5|2246|2230|2216|2215|2225|2274|2284|2296|2293|2287|2291|2291|2293|2333|2354|2340|2293|2289|2292|2286|2279||||2274|2290|2250|2236|2246|2261|2243|2240|2234|2230|2235|2212|2205|2203|2205|2200|2185|2183|2229|2229|2247|2236|2221
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|68300|67930|67520|69580|69150|70050|71600|72360|73670|72870|72000|69970|69620|70330|70660|69810||69120|67920|68210|68650|67970|66810|65850|66140||65150|64130|63520|65810|66530|65880|66230|65220|66790|65900|65780|65080|65450|66010|66170|65210|65740|66460|66190|66130|66010|64970|61880|60930||60130|60120||||61740|62330|62410|61780|62010|61880|61630|62550|61300|61340|61300|59900|60510|60840|60500|59790|60660|60980|60750|62120|62270|62290|61610|61110|61960|63180||62420|62110|62170|62300|61910|61000|59240|59450|59360|59350|60010|60330|61430||60090|59070|57620|55120|52220|52170|53150|52080|53320|54310|55260|56230|56090|55750|57190|55650|55110|55190||55040|54850|53790|54710|55480|55150|55040|54320|54600|55150|55440|55030|57040|57130||57780|57030|56880|57150|57350|58750|59850|60320|59750|59970|60160|60070|60950|60550|61010|60050|61180|59940|59340|58910|59170|58510|59360|59660|59280||58950|59640|60270|60050|60840|61550|61450|61250|63080|65450|65680|66110|65840|66320|65790|66520|67670|66800||66070|65350|65030|65660|65280|65970|66960|67850|68360|68940|67450|68390|67550|66520|66830|67460|68580|69170|69230|69730|70460|70600|69750|69560|68100|66320|66950|69060|70550|69750|68900|67430|67800|68400|68620|68940|67950|67680|68400|68750|68900|68110|66800|66570|65210|64100|63720|63700|63770|63700||||62810|62230|59350|61110|61310|62150|61980|61750|61260|61330|61950|61580|61510|60280|59940|59770|59320|59350|59290|61670|63120|63340|64000
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1891.6|1881.6|1913.8|1895|1859.6|1848.2|1852|1888.8|1967.8|1996.6|2005|1953.6|1941|1946|1909.2|1907.8||1846.2|1838|1846|1858.2|1883|1862.2|1833.8|1819.2||1833.8|1810|1802.2|1799.8|1826.2|1815|1812|1811|1832|1826.2|1796.6|1810|1861|1911.4|1907.2|1895.6|1861.8|1881.2|1870|1895.4|1855.8|1830.6|1782.6|1747.8||1739.6|1707.4||||1713.4|1730.6|1748|1725.4|1728.4|1721|1730|1759.2|1720|1712.8|1725.6|1764.4|1806|1839.8|1816|1789.8|1814.8|1813.6|1782.8|1772.6|1799.6|1782.4|1795.8|1807.6|1828.2|1840.6||1835.2|1816.6|1872.4|1881.8|1886.4|1942.2|1928.8|1930.6|1921.2|1893.8|1902.6|1884.2|1902||1735.2|1710.2|1643.8|1646.6|1630|1622.4|1643|1613.6|1640.6|1638.2|1646|1627.8|1647.4|1623|1634.2|1661.4|1646|1642||1621.2|1573.6|1553.8|1551.6|1568|1549.6|1550.2|1599.4|1620.6|1588|1586|1619|1652|1683.6||1671.8|1660.2|1658.8|1668|1659|1667.8|1680.6|1669.6|1671.8|1667.2|1670.8|1678.4|1677.2|1674.8|1648.6|1610.6|1629.2|1589.6|1554.8|1550.4|1541.6|1555.8|1541.4|1580|1565.6||1558|1565|1577.2|1518.4|1558.8|1609.8|1611|1637|1627.8|1591.2|1611.8|1612.8|1604.2|1614.8|1583|1589.8|1587.4|1583.8||1578.2|1572|1569|1564.8|1564.4|1590.2|1585.6|1586|1614.4|1645.8|1621.2|1620.8|1642|1650.8|1658|1682|1717|1693|1690.4|1681|1663.6|1683|1678|1671.8|1660|1657.2|1641.4|1666.2|1688.2|1681.2|1676|1648|1624|1652|1670|1642|1634|1632|1672|1644|1634|1626|1616|1606|1572|1544|1542|1556|1556|1558||||1592|1604|1524|1402|1412|1440|1448|1454|1452|1466|1462|1450|1432|1416|1412|1400|1400|1390|1376|1374|1372|1352|1346
04560|946089|/equities/kinden-corp|TOPIX500|2700.5|2645|2634|2629.5|2608|2624|2702.5|2582|2550|2541.5|2532|2529|2520|2540|2571.5|2617||2601|2600.5|2610|2608|2611|2579.5|2583.5|2580.5||2580|2608.5|2603|2561|2559|2615|2628|2427.5|2450.5|2416.5|2388.5|2407|2386|2425.5|2448.5|2403|2403.5|2428.5|2436|2423|2425|2418|2394|2393||2387|2382||||2370.5|2367.5|2370|2373|2373|2346|2311|2305.5|2293|2345.5|2381|2351.5|2355|2307.5|2288.5|2225.5|2273|2256.5|2252.5|2233|2246.5|2204|2223.5|2225|2230.5|2236||2216.5|2195.5|2217|2196|2173|2215|2248|2273|2265.5|2227.5|2235.5|2304.5|2363.5||2329|2304.5|2265.5|2096|2105.5|2084|2100|2065.5|2108.5|2087.5|2104.5|2110.5|2086|2075|2085.5|2144.5|2137|2152||2118.5|2066|2057.5|2119|2170.5|2146|2156.5|2139.5|2154|2165|2162.5|2187|2201|2211||2173|2126.5|2117|2115.5|2098.5|2100.5|2096.5|2072|2058.5|2044|2008.5|1982|1972.5|1977|1959.5|1937|1924|1905.5|1892|1903.5|1906.5|1942|1945|1931.5|1951||1955|1921|1968.5|1959|1935|1939.5|1956.5|1957.5|1935|1903|1971.5|1979|1983|1959.5|1946.5|1937.5|1951.5|1934.5||1912|1914.5|1937.5|1953.5|1970|1957|1961|1964.5|1958|1959|1936|1963|1940.5|1924|1917.5|1928.5|1931|1898.5|1891|1909|1917.5|1936.5|1938|1931.5|1913|1907.5|1898|1901|1872.5|1868|1833|1810|1817|1830|1852|1854|1845|1855|1860|1848|1858|1867|1896|1892|1882|1861|1844|1849|1829|1825||||1825|1835|1808|1737|1701|1702|1671|1672|1663|1659|1651|1638|1627|1624|1616|1615|1595|1593|1585|1601|1621|1599|1589
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4512|4450|4402|4395|4369|4444|4512|4565|4549|4526|4566|4577|4485|4473|4443|4485||4456|4450|4461|4402|4372|4323|4454|4460||4432|4427|4474|4524|4548|4545|4538|4505|4536|4513|4532|4528|4527|4737|4673|4678|4704|4759|4723|4668|4635|4622|4561|4543||4508|4408||||4444|4414|4404|4379|4384|4356|4316|4328|4308|4273|4335|4357|4342|4300|4239|4218|4243|4215|4148|4085|4090|3955|4038|4067|4077|4158||4205|4114|4131|4150|4137|4109|4063|4118|4097|4093|4107|4196|4271||4276|4261|4162|4133|4143|4120|4132|4089|4108|4130|4070|4031|4030|4066|4145|4130|4157|4174||4155|4122|4097|4143|4208|4216|4213|4303|4345|4341|4315|4324|4421|4411||4466|4472|4442|4426|4453|4503|4555|4562|4566|4563|4535|4556|4530|4520|4487|4552|4527|4525|4545|4587|4586|4616|4625|4658|4660||4726|4700|4656|4566|4567|4637|4701|4770|4757|4640|4620|4591|4620|4624|4575|4541|4528|4491||4535|4590|4654|4677|4683|4688|4729|4796|4870|4954|4973|5070|5025|5000|4970|5044|5023|4922|4867|4873|4833|4900|4909|4843|4843|4853|4849|4807|4737|4700|4595|4600|4585|4630|4670|4625|4590|4660|4740|4780|4755|4810|4785|4750|4735|4680|4665|4635|4710|4670||||4610|4615|4535|4460|4525|4575|4550|4480|4485|4450|4435|4385|4365|4350|4325|4305|4345|4310|4275|4300|4330|4290|4230
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2097.5|2067.5|2044.5|2038|2026.5|2033.5|2047|2066|2051|2036|2053|2088|2074.5|2077.5|2101|2145.5||2138|2140.5|2140|2117|2094.5|2083|2181.5|2168||2147.5|2114.5|2097.5|2128|2124.5|2120.5|2099|2106.5|2105|2092.5|2077|2082|2087.5|2116|2088.5|2081.5|2091.5|2098|2115|2127.5|2139|2122.5|2098|2079.5||2082|2050||||2058|2050|2104|2096.5|2098.5|2082.5|2063|2062|2058|2060.5|2080|2083|2102|2114|2107.5|2096.5|2109.5|2095.5|2086.5|2076.5|2086|2056|2074|2085|2112|2158||2137|2147|2159|2147.5|2146|2167|2167|2157|2162|2111|2167|2176.5|2147.5||2135|2133|2103|2081.5|2093.5|2089.5|2087|2046|2068|2068|2062|2052|2058.5|2057|2090|2110|2097|2067||2084.5|2071|2073|2101|2096|2082.5|2113.5|2123|2142.5|2126|2110.5|2123.5|2119.5|2117||2112.5|2093|2076|2067|2052.5|2057|2060.5|2059|2057|2057.5|2050.5|2032|2023.5|2015.5|2001.5|1992.5|2000.5|1997|1999|1999.5|1983|1994.5|1994|2002.5|2006||1996|1990|2089|2053.5|2034|2051.5|2082|2098.5|2097|2069.5|2088.5|2094|2080|2077|2068.5|2070|2072|2062||2049|2050.5|2052|2055.5|2068.5|2077.5|2063.5|2058|2096|2106.5|2089|2111|2148|2153|2163|2172.5|2170|2165|2155.5|2145.5|2137|2128|2115.5|2101|2098|2097|2096.5|2098.5|2089|2102.5|2086.5|2080.5|2062|2058.5|2084|2111|2131|2155.5|2157.5|2154.5|2148.5|2146|2169|2152|2163.5|2103.5|2098|2108|2167|2163.5||||2189|2193.5|2195.5|2158|2210|2190|2171.5|2174|2158|2144|2126.5|2106|2102|2104|2107|2090.5|2082.5|2074|2086|2091|2089|2072|2093
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|6103|6075|6006|6015|5965|5966|5937|5955|5842|5866|5965|5965|5922|5869|5967|6019||6138|6102|6071|6082|5986|6001|5998|5978||6196|6192|6316|6487|6620|6651|6672|6592|6636|6678|6650|6600|6580|6542|6608|6557|6529|6644|6740|6766|6746|6686|6676|6578||6564|6674||||6742|6666|6702|6677|6689|6566|6512|6520|6517|6551|6520|6601|6605|6574|6575|6461|6493|6694|6807|6733|6770|6693|6898|6777|6824|6727||6720|6691|6650|6626|6596|6593|6615|6566|6782|6841|6649|6203|6266||6207|6190|6091|6070|6133|6156|6183|6122|6170|6157|6128|6134|6190|6164|6335|6457|6609|6660||6727|6732|6603|6570|6610|6638|6686|6741|6862|6707|6556|6645|6852|6902||6966|7004|7047|7085|6984|7069|7167|7185|7189|7175|7181|7181|7195|7190|7205|7231|7203|7232|7181|7137|7115|7285|7551|7709|7843||7742|7640|7650|7525|7535|7622|7691|7749|7787|7698|7701|7650|7634|7652|7561|7578|7617|7622||7657|7625|7628|7602|7564|7609|7644|7711|7710|7780|7757|7864|7918|7892|7960|8025|8083|8144|8101|8145|8102|8088|8073|8039|8080|8013|7976|8001|7998|7993|7900|7850|7810|7810|7880|7870|7880|7950|8140|8170|8190|8140|8230|8300|8240|8170|8100|8320|8320|8310||||8380|8450|8440|8400|8500|8470|8410|8410|8280|8360|8320|8270|8270|8100|7970|7920|7900|7920|7910|8030|8080|8090|8060
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3888|3967|3963|4000|4076|3987|3864|3821|3778|3770|3865|3951|3895|3892|3892|3814||3760|3773|3743|3740|3679|3613|3651|3631||3685|3683|3693|3682|3722|3778|3734|3758|3838|3800|3828|3822|3860|3860|3815|3850|3919|3973|3961|3979|3983|3986|3989|3943||3941|4079||||4120|4115|4129|4106|4124|4109|4020|3991|4032|3959|4103|4153|4050|4158|4061|4091|4000|3980|3955|3870|3835|3870|3812|3796|3802|3827||3753|3626|3584|3542|3582|3592|3572|3595|3597|3586|3684|3737|3808||3658|3639|3651|3616|3646|3620|3612|3556|3666|3768|3715|3711|3763|3689|3701|3674|3696|3714||3705|3604|3525|3432|3434|3467|3473|3493|3548|3540|3507|3496|3648|3614||3593|3634|3621|3526|3492|3509|3542|3608|3604|3631|3605|3611|3606|3601|3573|3544|3593|3608|3633|3584|3573|3650|3684|3760|3794||3768|3786|3775|3749|3743|3725|3720|3730|3743|3690|3697|3665|3676|3682|3703|3752|3782|3750||3794|3750|3628|3582|3571|3565|3612|3677|3689|3706|3715|3773|3722|3720|3715|3740|3729|3677|3673|3683|3690|3702|3701|3909|3931|3900|3857|3955|3947|3939|3955|3860|3800|3880|3915|4000|4015|4085|4125|4045|4000|3990|4015|4005|3990|3955|3945|3930|3880|3800||||3760|3820|3780|3755|3770|3865|3845|3780|3710|3715|3730|3700|3680|3680|3680|3650|3625|3655|3635|3670|3680|3655|3655
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2001|1949|1925|1918.5|1909.5|1948|2015.5|2023|2002|2024|2046.5|2058|2046|2091|2045|2026||2041|2011.5|2019.5|1971|1961|1944|1926|1965||2040.5|2066.5|2010|2002.5|2016|2013|2026.5|2004|1999|1958|1953.5|1947.5|1951|1984|1970|1981.5|1990.5|1971.5|1947|1901|1893|1928.5|1923|1923||1884|1808.5||||1809|1794|1744.5|1725|1730.5|1719|1687.5|1697.5|1645|1637.5|1624.5|1609|1647|1665.5|1665|1630.5|1690.5|1702.5|1694|1726.5|1729.5|1705.5|1703.5|1777|1762|1729.5||1718|1718|1738|1728|1726.5|1716|1731|1655|1650|1741|1746|1819|1799.5||1767.5|1775.5|1731|1747|1752|1732|1769|1687|1742|1758.5|1770|1827|1809.5|1804.5|1841.5|1830.5|1854|1848.5||1783|1752|1728.5|1834.5|1935.5|1924|1998|2033|2060.5|2092|2063|2103|2108.5|2072||2077|2034|2011|1977.5|2012.5|1988.5|1998|2006|1938|1923.5|1831|1809|1802.5|1806|1755|1711|1713.5|1675.5|1668.5|1656|1652|1662|1722|1750|1760||1745.5|1725|1565.5|1541|1524.5|1536.5|1567.5|1554.5|1512.5|1453|1473.5|1446.5|1432.5|1409|1373.5|1372.5|1350|1326||1315.5|1315|1323|1314|1369|1354.5|1361.5|1325.5|1333.5|1326.5|1305|1300|1286|1283|1284.5|1275.5|1326|1266.5|1270|1289.5|1265|1284|1243|1215.5|1213|1229.5|1220|1214|1172.5|1152.5|1120|1094|1101|1110|1075|1065|1074|1071|1068|1080|1093|1108|1105|1129|1138|1115|1015|1019|1039|1003||||1005|1008|997|991|984|1001|1017|1036|1035|1035|1019|1012|1030|1021|1011|983|985|976|966|995|1026|1047|1015
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1774.5|1756|1701|1723.5|1742|1742.5|1757|1766|1748|1735|1792|1825|1823|1834|1807|1806.5||1825|1817.5|1825|1840|1825|1805|1757|1763||1772|1784.5|1791.5|1817.5|1840|1792.5|1783.5|1796|1784|1766|1781|1777|1801|1811.5|1758|1748|1725.5|1737|1761|1777.5|1753|1761|1713.5|1635||1622.5|1584||||1593|1583.5|1569.5|1561|1600.5|1529|1652.5|1668.5|1632.5|1619.5|1633|1625.5|1672.5|1681.5|1696|1718.5|1745.5|1770|1767.5|1754|1770|1796.5|1831|1818|1832.5|1853||1884|1879|1861|1912|1920.5|1945|1921|1955.5|1959|1964|1957|1950.5|1957.5||1947|1953|1876|1895|1922.5|1935.5|1971.5|1964.5|2000.5|2009|2028.5|2033|2059.5|2039|2087|2080.5|2086|2091||2086.5|2073.5|2060|2076|2082|2109|2115.5|2143.5|2148.5|2160.5|2136|2139|2189|2200.5||2205.5|2187|2191|2191|2195|2206|2245.5|2256.5|2230|2231.5|2261|2252.5|2283|2276|2275.5|2230.5|2258.5|2254.5|2257|2229|2181.5|2188|2202.5|2261|2235.5||2213|2223.5|2244|2253.5|2282|2305.5|2298.5|2313|2398.5|2351|2356.5|2344|2339.5|2350.5|2333|2357|2382|2376||2366|2328.5|2328|2331|2335.5|2341|2350.5|2407.5|2417|2465.5|2457.5|2470|2439.5|2406|2400.5|2398.5|2433.5|2431|2400|2420|2353.5|2346|2331.5|2342|2341|2302|2303|2366.5|2359.5|2389|2360|2341|2321|2333|2361|2356|2341|2367|2407|2428|2464|2453|2465|2482|2440|2398|2415|2415|2430|2416||||2422|2446|2451|2432|2362|2300|2299|2300|2293|2318|2319|2302|2328|2311|2324|2317|2289|2261|2306|2357|2394|2392|2361
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1980.5|1961|1933.5|1910|1862|1837.5|1836|1852.5|1905|1898|1905|1891|1882|1892.5|1885|1903.5||1931.5|1923.5|1963.5|1932.5|1917.5|1934.5|1987.5|1997||1998.5|1995|1986|2082.5|2157|2187.5|2216|2264|2321.5|2314.5|2271.5|2235.5|2210|2172|2161|2155.5|2187|2200|2222.5|2235|2219|2257|2240|2219.5||2205|2172.5||||2177.5|2162|2137.5|2133.5|2191|2255|2215.5|2246.5|2217.5|2222|2237.5|2216|2236.5|2252.5|2241|2198.5|2232.5|2242.5|2222.5|2163.5|2215|2205.5|2207.5|2227.5|2266|2284||2223.5|2234|2303.5|2354.5|2387.5|2392|2349|2325|2326|2297.5|2303|2378|2417||2333.5|2297|2208.5|2182|2208|2189|2222.5|2160|2196|2202|2226|2261.5|2278.5|2289|2313.5|2328.5|2347|2353.5||2318.5|2298|2248.5|2276|2265.5|2240.5|2267|2256|2286.5|2287.5|2249|2288|2367|2328||2346.5|2310|2397|2360|2359.5|2389|2455|2462|2430.5|2449.5|2450|2457.5|2426|2405.5|2397|2386|2385.5|2387|2472|2460.5|2448.5|2436|2498|2541|2526||2507|2523|2535.5|2511|2497|2537.5|2601|2616|2588.5|2538.5|2540|2614.5|2623.5|2611.5|2556.5|2574.5|2566|2503||2466|2488|2460|2464|2456|2497|2496|2545.5|2569|2611|2558|2611|2620.5|2562.5|2602|2633.5|2707|2677.5|2683.5|2731.5|2791.5|2820|2800|2693|2671|2672|2652.5|2725.5|2667|2715.5|2623|2576|2586|2605|2658|2655|2662|2673|2710|2705|2700|2648|2636|2661|2680|2684|2640|2588|2587|2610||||2585|2611|2576|2541|2418|2458|2442|2399|2408|2422|2420|2434|2425|2437|2460|2443|2381|2370|2352|2441|2491|2505|2465
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|615.375|612.5|598.875|588|575.75|582.625|590|594.75|592.125|580|586.75|592.625|589.375|593.875|607.25|620.625||603.25|612.625|616.25|604.875|588.25|591|577.75|556.25||574.125|581.75|587.75|590|592.75|591|587.75|588.875|590.25|597.25|594.25|593.75|595.75|602.5|599.125|596.625|592.5|594.875|591.75|592.375|590.5|592.125|592|583||581.5|562.625||||565.125|559.125|568.125|565.875|565.375|570|567.75|568.375|561.625|558.625|570.875|572.75|573.875|571.5|573.5|574.625|588.25|585.875|580.875|573.5|576.75|569|575.375|576.25|575.5|576.875||570.75|574.5|585.125|583.25|586.375|594.5|597.5|597.125|599.75|589.75|591.125|597.5|595||588.625|583.25|553.75|566|576.25|571.25|579.25|572|583|581.875|580.625|585|584.25|576.875|584|588.625|588.75|589||581.75|569.25|567|580.75|588|590.75|589|577.25|589.375|587.125|583.875|587.625|593.125|598.75||591.375|596.25|591.75|593.125|588.375|591.375|595.125|596.125|585.375|577.375|566.625|557.875|556.125|555.375|549.875|547|546.25|547.375|548.625|544.75|537.625|544.625|550.25|550.875|549.5||554.5|554.25|557.875|548.625|546.875|548.875|554.5|562.5|513.25|501|502.875|503.125|503.625|502.375|498.875|502.25|501.75|495.875||490.25|491.375|492.5|496.75|500.75|498.875|499.25|498.75|499.5|498.375|489.5|496.625|499.5|491.625|492.75|491.875|494.875|477.875|470|472.5|470.5|478.25|476|476.125|475.375|473|470.5|481|473.625|474.375|464.5|467|471.5|484|488.75|488|494.75|498.5|498.75|499.75|502|502|513.5|511|507.5|498|499|498.5|493|491.5||||488.25|481.5|478.5|471.5|472.25|475.75|470.5|467|463|461.5|463.5|461.5|458|452.75|455|454.25|453.25|452|450.25|454.75|466|469|466.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4304|4223|4151|4156|4137|4142|4366|4440|4443|4446|4372|4328|4304|4363|4303|4278||4234|4237|4302|4279|4317|4254|4225|4248||4285|4308|4268|4261|4240|4148|4088|4033|3896|3879|3859|3871|3897|3959|3946|3909|3887|3906|3855|3856|3847|3844|3780|3770||3752|3645||||3668|3675|3693|3684|3687|3677|3680|3691|3549|3554|3567|3521|3577|3605|3590|3534|3667|3688|3728|3739|3774|3713|3724|3766|3795|3859||3799|3767|3820|3710|3674|3702|3671|3645|3593|3542|3495|3582|3595||3527|3479|3404|3402|3646|3654|3700|3606|3722|3745|3738|3753|3796|3759|3817|3804|3823|3841||3686|3722|3754|3881|4035|4026|4155|4191|4245|4278|4316|4390|4427|4432||4423|4355|4358|4325|4304|4246|4262|4245|4245|4188|4123|4096|4095|4078|3979|3918|3930|3883|3917|3896|3873|3865|3975|4055|4017||3982|4002|4032|3957|3955|3931|4055|3986|3941|3901|3918|3936|3924|3854|3807|3826|3828|3734||3724|3679|3660|3675|3708|3718|3805|3824|3889|3911|3847|3876|3802|3757|3713|3718|3771|3687|3688|3741|3772|3805|3730|3581|3544|3482|3479|3481|3449|3448|3285|3251|3274|3382|3428|3378|3386|3424|3425|3415|3384|3324|3302|3300|3282|3272|3287|3322|3329|3316||||3355|3353|3288|3249|3214|3266|3243|3238|3250|3251|3244|3235|3246|3221|3192|3112|3064|3074|3064|3204|3291|3277|3258
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9898|9620|9738|9711|9812|9840|9880|9945|9934|10060|10125|10100|10070|10030|9943|9964||9625|9591|9598|9732|9730|9726|9507|9191||9239|9049|9204|9147|9163|9102|8730|8888|8932|8817|8765|8782|8785|8975|8882|8811|8562|8519|8537|8639|8446|8255|8135|7920||7702|7304||||7301|7330|7342|7312|7253|7191|7334|7443|7163|7068|7224|7296|7452|7533|7423|7291|7446|7438|7372|7321|7237|7217|7254|7213|7159|7278||7211|7260|7431|7642|7593|7821|7801|7923|7840|7683|7647|7773|7672||7644|7676|7609|7705|7677|7885|8044|7931|8046|7942|8030|8039|7900|7703|7806|7916|7844|7695||7618|7466|7558|7727|7881|7805|7771|7732|7820|7842|7664|7802|8065|8262||8243|8162|8203|8245|8315|8301|8464|8405|8403|8397|8348|8410|8444|8369|8250|8216|8302|8302|8263|8000|7943|8049|8131|8295|8169||8080|8022|8035|7914|7759|7757|7792|7920|7762|7429|7560|7488|7540|7619|7439|7510|7567|7464||7514|7365|7366|7385|7291|7302|7343|7408|7457|7471|7417|7497|7478|7325|7251|7341|7531|7437|7484|7616|7588|7739|7815|7721|7730|7491|7320|7582|7548|7532|7470|7410|7330|7380|7430|7310|7300|7350|7460|7610|7660|7480|7270|7200|7020|6940|6570|6570|6620|6550||||6660|6620|6550|6500|6350|6400|6380|6330|6320|6420|6400|6390|6370|6350|6390|6310|6310|6260|6350|6330|6300|6170|6050
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|490.2|490.9|487.7|486.9|485.3|487.7|498.6|493.4|485.9|483|487.5|488.8|477|477.5|465.5|464.8||464.2|465.1|468.1|473.6|479.9|471.2|465.7|470.4||469|476.6|471.2|460.9|440.3|423.4|397.6|402.5|401.3|407.3|410.2|408.8|409.4|410.7|412|409.8|409.4|412.2|421.1|427.2|427.1|427.3|424.8|423.2||419.1|406.7||||410.1|406|406.3|403.2|404.3|402.2|398.7|412.6|415.5|419.8|427.5|428.2|438.5|437.7|442.6|434.2|454.3|451.2|450.9|457|465.9|462.2|463.7|460.2|464.1|474.7||466.8|464.8|465.7|463.1|464.4|459.9|454.5|459.1|454.7|450|448.1|458.1|438.3||422.8|421.5|413.7|416.1|436.3|433.6|437.2|432.3|443|447.8|450.2|452.7|453|451.6|454.5|466.3|457.9|455.7||454.5|446.5|446.5|456.4|476.1|484.4|484.3|482.3|495.5|493.1|492|496.2|496.8|495.6||490.7|480.6|473.5|467.4|462.5|458.3|464.8|463.8|458.4|456|449.9|450|452.3|452.2|448.5|442.4|450|449.2|444.2|444.7|446|443.1|444.7|458|462.5||467.2|464.9|464.3|453.7|456|462.2|464.6|515.9|520|508.7|515.5|512.9|507|504|502|504.5|501.4|492.5||490.1|487.8|491.7|495.7|494.1|493.5|503.7|497.1|494.3|494|496|487.1|479.9|473.2|476.4|477.5|469.1|465.4|465.5|467|458.2|467.5|470.4|465.6|468.7|466.3|466.8|468.3|464.5|470.5|463|462|461|471|479|478|479|478|478|478|479|472|474|478|527|519|517|514|572|571||||562|562|558|548|543|549|547|545|547|548|544|538|536|540|545|539|539|550|558|567|575|572|566
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|7720|7690|7730|7596|7561|7395|7472|7710|7822|7797|7860|8046|8252|8235|8205|8385||8345|8381|8352|8352|7985|7937|9291|9473||9164|9155|9181|9382|9338|9454|9494|9577|9700|9460|9488|9281|9426|9402|9161|9331|9743|10130|10325|10190|10295|10155|10335|10265||10230|10370||||10500|10395|10345|10275|10415|10540|10285|10335|10425|10490|10630|10555|10475|10490|10475|10330|10300|10650|10760|10385|10435|10430|10695|10590|10905|10775||10640|10560|10455|10380|10395|10520|10485|9713|10365|10350|10280|10240|10205||9882|10010|9667|9760|10065|10210|10365|10040|10000|9954|10085|10050|10135|10065|10230|10380|10630|10765||10915|11020|10735|10705|10915|10800|10825|10970|11080|10970|10940|11235|11610|11780||11655|11810|11785|11700|11570|11685|11770|11715|11810|11855|11865|11905|11760|11635|11440|11815|12060|12080|12015|12050|12275|12575|12745|12890|12915||12685|13770|13815|13350|13265|13245|13340|13630|13785|13595|13660|13505|13490|13535|13485|13495|13460|13500||13555|13545|13525|13550|13420|13575|13800|13935|13830|13865|13405|14400|14335|14240|14100|14050|14085|14360|14090|14270|14095|14050|14180|14280|14370|14400|14225|14205|14190|14335|14200|13990|13890|13810|14000|13890|14020|14300|15310|15150|15160|15170|15180|15200|15160|15080|15050|15330|15420|15380||||16110|15820|15720|15660|15730|15880|15870|15950|16150|16080|15830|15760|16020|15670|15570|15610|15490|15340|15380|15740|15830|15690|15610
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2240|2191|2170.5|2153.5|2154.5|2160|2199|2235|2205|2214|2197|2180|2168|2187|2159.5|2152||2172.5|2195|2200.5|2176.5|2207|2237.5|2115|2135.5||2151.5|2192|2199|2231.5|2276|2227.5|2211.5|2198|2208|2218|2181.5|2182|2176.5|2186.5|2161.5|2151|2154.5|2191.5|2185|2191|2169.5|2186.5|2147.5|2141.5||2141|2080.5||||2112|2097|2115|2096|2113.5|2105.5|2087.5|2110.5|2048.5|2045.5|2016|1987.5|2011.5|2017.5|2032.5|1999|2061|2077.5|2076|2077|2105.5|2073|2086|2088|2093.5|2115||2128|2112.5|2129.5|2104|2075|2068|2047.5|2035.5|2006|1907|2019|2091|2101||2071|2042.5|1991|1991.5|2004.5|1996.5|2017.5|1969.5|1993.5|2014.5|2019|2054.5|2077|2106|2142|2159.5|2148|2167.5||2107.5|2080|2058|2123|2182|2186|2218|2225.5|2270|2312.5|2297|2369|2376|2382||2368.5|2334.5|2369.5|2339.5|2323|2331.5|2372.5|2362.5|2360|2347|2341.5|2288.5|2269|2223.5|2171|2145.5|2155|2145.5|2142|2116.5|2115.5|2087|2157|2178.5|2167.5||2205.5|2212.5|2205|2125.5|2101|2113|2168|2148.5|2131|2079|2078.5|2101|2096.5|2067.5|2028.5|2028.5|2021|2030||1997|2008|2001|2032|2016.5|1994.5|2037.5|2082|2094|2108.5|2085|2111|2093|2057|2082.5|2104.5|2120|2107|2121.5|2150|2172|2176.5|2088|2034|1992.5|1993.5|1988.5|1990|2012.5|2020|1940|1910|1921|1963.5|2000|1990|1999|2016.5|2020|2002.5|2011|1985|1967|1974.5|1932.5|2028.5|2090|2090|2087|2048||||2056|2069.5|2019|1985|1990|2025.5|1996|1983.5|1987.5|1954|1973.5|1959|1920.5|1935|1915|1892|1880.5|1877|1884|1948.5|1996|2001|1986.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1550|1532.5|1505.5|1479|1447|1460|1482|1479|1467.5|1468.5|1492.5|1513.5|1491|1512.5|1510|1497.5||1495.5|1492|1495.5|1514.5|1503|1498|1522|1577.5||1515|1464|1530.5|1536.5|1541|1530.5|1525|1512|1518|1528|1516.5|1522.5|1516|1525.5|1500|1476.5|1482|1506.5|1486.5|1486|1457|1467|1448.5|1444.5||1435.5|1410.5||||1417|1410|1438.5|1433|1445.5|1430.5|1427|1418.5|1393.5|1389|1390|1387|1434.5|1440.5|1454|1436|1475|1491|1486|1490.5|1509.5|1497|1496.5|1505|1517|1520||1504.5|1525.5|1537.5|1536|1536.5|1550.5|1560.5|1545|1463|1483|1609|1668|1701||1704|1723.5|1693|1688|1711.5|1691.5|1696|1665|1704.5|1694|1706.5|1695.5|1697|1709|1723|1736|1728|1692.5||1652.5|1618.5|1625.5|1692|1731|1767|1772.5|1739|1737|1741|1719|1728.5|1706.5|1720.5||1720.5|1693.5|1682|1674|1671|1658|1671|1679|1669.5|1687|1658.5|1635.5|1635|1637.5|1613.5|1594|1569|1579|1554|1534.5|1500.5|1461|1487|1470|1471.5||1418|1330|1336.5|1346|1351.5|1375|1408.5|1423|1405|1368.5|1378.5|1390|1388|1381|1363|1369|1366.5|1338.5||1337|1335|1340.5|1359|1377|1379|1399.5|1412|1424.5|1405.5|1390.5|1390|1408.5|1388|1388|1381.5|1395|1380|1378|1381|1382.5|1374.5|1376|1354.5|1345|1328|1321.5|1318|1316|1325|1300|1289|1317|1334|1332|1322|1319|1308|1314|1317|1315|1288|1278|1269|1286|1195|1238|1249|1259|1261||||1261|1258|1248|1225|1227|1237|1240|1247|1241|1234|1237|1225|1224|1217|1215|1200|1192|1192|1192|1197|1220|1215|1212
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6295|6218|6226|6238|6230|6271|6263|6417|6161|6273|6158|6013|5995|5916|5811|5854||5788|5682|5821|5834|5816|5659|5785|5585||5422|5501|5482|5449|5424|5422|5408|5386|5392|5392|5448|5472|5513|5481|5387|5279|5443|5666|5658|5651|5675|5622|5443|5392||5382|5377||||5466|5493|5430|5421|5458|5432|5360|5445|5330|5343|5304|5192|5276|5109|4930|4868|4940|4968|4950|5044|5131|5203|5251|5171|5110|5079||4925|4924|4948|4910|4858|4905|4959|4850|4775|4760|4784|4737|4770||4583|4551|4452|4368|4434|4381|4357|4305|4314|4253|4328|4493|4709|4682|4951|5016|4989|4972||4916|4919|4902|5070|5178|5175|5164|5226|5310|5312|5265|5282|5358|5459||5477|5502|5530|5470|5471|5550|5652|5684|5637|5619|5608|5638|5659|5583|5532|5465|5533|5472|5422|5391|5340|5385|5586|5762|5706||5702|5741|5465|5335|5389|5435|5554|5651|5666|5515|5518|5486|5476|5503|5481|5532|5577|5480||5401|5325|5328|5403|5378|5402|5416|5435|5510|5524|5440|5501|5399|5338|5401|5448|5545|5642|5645|5661|5662|5822|5866|5848|5804|5732|5662|5831|5739|5833|5740|5680|5700|5760|5880|5900|5860|5880|5910|5860|5860|5730|5550|5500|5420|5460|5540|5580|5630|5550||||5620|5680|5590|5560|5750|5970|6020|5990|5980|6000|6030|5990|6140|6070|6010|6000|5900|5820|5820|5910|6060|6080|5990
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3233|3241|3215|3182|3165|3187|3218|3220|3095|3067|3044|3044|3042|3023|3029|3052||2927.5|3013|3050|3033|2967|2930.5|2936.5|2993||3024|3081|3124|3061|3155|3128|3141|3146|3179|3261|3220|3171|3210|3238|3202|3204|3215|3210|3183|3208|3187|3200|3287|3366||3282|3158||||3155|3416|3490|3483|3447|3324|3302|3318|3264|3269|3346|3436|3502|3572|3462|3478|3491|3455|3422|3420|3443|3391|3401|3411|3310|3306||3305|3329|3310|3221|3247|3177|3161.6599|3148|3117.3301|3072.6599|3118|3150|3232||3207.3301|3213.3301|3166.3301|3157.6599|3128.6599|3139.6599|3114.3301|3083.3301|3072.3301|3088.3301|3026.3301|2979.6599|3010.3301|2997|3002|3113.3301|3143.6599|3193.6599||3188|3100.3301|2999.3301|2829|2800|2870.3301|2870.6599|2877.6599|2893.6599|2780|2775.3301|2822|2894|2904.3301||2990|3026|3062|3023.3301|2986.6599|3007.3301|3028|3039.6599|3034|3030.6599|3021.6599|3027.3301|3052.3301|3066|3026.6599|3041|3098|3016.6599|2983.6599|2898|2896|2929|2915|2920|2927.3301||2889|2863.6599|2801.6599|2779.3301|2697.6599|2670.3301|2685|2711.3301|2693.6599|2604.3301|2588.3301|2598|2601.6599|2655|2626|2626.3301|2641.6599|2609.3301||2591.3301|2605|2594.3301|2635|2651|2580|2588.6599|2727|2658.6599|2487|2665.3301|2719.3301|2691.3301|2646|2653.6599|2652.6599|2727|2682.6599|2640|2640|2615.3301|2615|2550.6599|2514.3301|2517.6599|2479.6599|2465.3301|2469.6599|2414.6599|2373.3301|2350|2306.6599|2286.6599|2316.6599|2346.6599|2356.6599|2343.3301|2353.3301|2400|2453.3301|2426.6599|2200|2200|2186.6599|2183.3301|2156.6599|2193.3301|2210|2193.3301|2186.6599||||2186.6599|2180|2130|2096.6599|2110|2130|2136.6599|2133.3301|2123.3301|2130|2136.6599|2123.3301|2136.6599|2120|2120|2086.6599|2070|2060|2096.6599|2200|2253.3301|2236.6599|2216.6599
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2082.5|2057.5|2042.5|2034|2046.5|2068.5|2096.5|2117|2159|2171.5|2211.5|2197|2185|2215.5|2216.5|2225||2214|2201.5|2199.5|2184|2209.5|2174|2155.5|2131||2122.5|2069|2060.5|2105.5|2129|2044|2149.5|2127.5|2156.5|2154|2156|2201|2193|2248.5|2212|2198.5|2179|2185|2234.5|2175.5|2171.5|2162.5|2069|2010||2034.5|1995.5||||2037|2050|2060|2025.25|2029.5|2008|2022.5|2040.5|2001|1989|2021.25|2022.5|2044.25|2052.5|2044.5|1995.75|2020.75|2020.75|2006.25|2021.25|2033.25|2025.25|1985.75|1981.75|2000.25|2032.25||1989.75|1991.5|2001|1996.5|1991|1997.5|1977.75|1972|1961|1951.25|1946|1956|2012.75||1976.25|1875.25|1814.5|1808.25|1823.25|1800.5|1827.75|1798|1809|1813.25|1840.5|1860|1867|1848|1878|1890.75|1864.25|1837.75||1820|1801.5|1785|1819.75|1882.75|1879.75|1869.5|1881.5|1901.5|1915.5|1889.5|1910.5|1937.25|1908.5||1884.25|1866.25|1849.5|1848.75|1845.25|1851.5|1878.5|1894.25|1871.25|1872.5|1867.5|1863|1841|1819|1815.5|1797.5|1827.5|1799|1801.25|1792|1781.5|1792|1805.25|1830.25|1820.75||1822|1817|1812.25|1779.75|1785|1802.75|1844.25|1856.25|1884.75|1835.25|1870.25|1883.75|1889.25|1891|1873.25|1889.25|1908.5|1896.25||1891.75|1865.25|1862|1881.75|1860.25|1884.25|1893.25|1913|1929.5|1950.25|1919.75|1933|1917|1916.75|1935.25|1939.75|1951.25|1947|1953.25|1953.5|1957.5|1987.5|1968.25|1938|1948.5|1936.75|1924|1953.25|1968.25|1976.5|1951.25|1932|1906.75|1905.25|1916.5|1897.5|1878.75|1876|1886.25|1885.75|1886.75|1849|1825|1854.5|1827|1789.25|1786.25|1785.75|1792.75|1785.5||||1792.25|1780.75|1740.25|1723.25|1724.25|1752|1737.75|1747|1739.75|1730|1739.25|1730|1719|1719.25|1730.25|1728|1706.5|1703.25|1693.25|1715|1713.75|1713.25|1716.25
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1599.5|1583|1581.5|1569.5|1552.5|1580.5|1595.5|1585|1587.5|1576.5|1571.5|1572.5|1560.5|1574|1574.5|1565||1569|1558|1550|1546|1524.5|1505|1523.5|1478.75||1627|1625.5|1638|1635.5|1646.5|1637.5|1627.5|1603|1605|1601|1594|1618|1608|1624|1625|1596|1583.5|1592|1604.5|1597.5|1602.5|1614.5|1576|1564||1551|1561||||1551.5|1528.5|1528.5|1520|1518|1519|1511.5|1526.5|1514|1495|1533.5|1527|1549|1561.5|1552|1536.5|1575.5|1569.5|1573.5|1565|1573.5|1539|1542.5|1563|1583.5|1590||1560.5|1549|1571.5|1571|1554|1568|1600.5|1608.5|1549|1512.5|1508.5|1535.5|1552||1543.5|1558|1524.5|1506|1499|1484.25|1501.5|1465.75|1490|1490|1487.5|1494.75|1493.5|1512|1519.5|1516.5|1526.5|1514.5||1487|1456.25|1440.5|1481.75|1521.5|1521|1528|1551.5|1558|1567.5|1559.5|1578.5|1580|1591||1584|1550.5|1548|1563|1572.5|1563.5|1569|1550.5|1548.5|1545|1545.5|1535|1531.5|1534.5|1522.5|1496.5|1509.5|1472|1457.75|1455.5|1430.5|1423.75|1436.5|1413|1408||1454|1449.5|1455.75|1443.5|1441.5|1444.25|1461.5|1474.5|1466.25|1440|1447|1440|1443.5|1433|1421.25|1421|1416.25|1397.5||1396.75|1391|1402.75|1407.25|1412.25|1399.25|1399.25|1418.5|1441.75|1451.5|1435|1434|1417.75|1404.25|1400.25|1405.25|1406.25|1391.25|1372.5|1380.75|1387.75|1402.25|1394.5|1385|1381.5|1379|1376|1375.75|1368.5|1370|1344|1329|1325|1319|1325.5|1318|1314|1320|1331.5|1342|1338.5|1331|1335.5|1321.5|1323.5|1277|1274|1277.5|1262.5|1239.5||||1246|1249.5|1248.5|1231.5|1228.5|1234.5|1231.5|1229|1222|1218|1218|1217|1211|1207.5|1198.5|1188|1188.5|1184|1185.5|1196.5|1207.5|1199.5|1192
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2845|2810.5|2791.5|2805|2800|2834.5|2799|2851.5|2893.5|2931.5|2933|2925.5|2927|2926|2892|2900||2822.5|2875.5|2855|2833.5|2819|2797|2730|2737||2691|2568|2266.5|2285|2312|2311.5|2288.5|2284|2304.5|2319.5|2337|2340|2374|2367|2336|2331.5|2361|2380.5|2421|2442|2473|2517|2487.5|2425||2414.5|2366.5||||2356.5|2330.5|2360|2348.5|2350.5|2325|2320|2378|2353|2379.5|2397.5|2429|2450.5|2442.5|2407.5|2363|2395.5|2421|2405.5|2377|2411|2407|2410|2389.5|2419|2447||2456.5|2410|2428.5|2402.5|2393|2432.5|2412|2429|2426|2440|2449|2430.5|2442||2383.5|2373.5|2315|2276.5|2340.5|2340|2345.5|2300.5|2353|2368|2380|2415.5|2479|2475.5|2531|2593.5|2578|2557||2562.5|2506|2525|2531|2562|2559|2620|2620|2650.5|2666|2644.5|2654.5|2657.5|2687.5||2676|2675|2660|2631|2590.5|2588.5|2606|2630.5|2635.5|2650.5|2656|2642|2641|2629.5|2608|2578.5|2599|2605|2572.5|2572.5|2558|2598|2635.5|2635|2662.5||2631|2659|2631|2608|2529.5|2685|2706|2726|2707|2659|2675|2698|2706.5|2718.5|2660|2663.5|2681.5|2639.5||2607|2566.5|2565.5|2581|2576.5|2602.5|2645|2648|2647.5|2676.5|2641.5|2668|2662.5|2684.5|2710|2741.5|2750.5|2740.5|2733|2750|2712.5|2700|2720.5|2710|2706.5|2695|2690.5|2710|2721.5|2745|2714|2685|2643|2650|2662|2667|2711|2730|2730|2702|2662|2673|2696|2712|2648|2614|2614|3000|3020|3005||||3030|3030|3000|2970|3000|3045|3070|3055|3070|3105|3110|3070|3050|2958|2956|2953|2946|2925|2894|2915|2894|2879|2860
04580|949896|/equities/kyudenko-corp|TOPIX500|6004|6111|6040|5982|5890|5900|5699|5733|5640|5613|5683|5700|5704|5740|5739|5784||5636|5524|5508|5558|5459|5361|5376|5416||5545|5621|5724|5620|5545|5591|5611|5335|5288|5084|4984|4972|5005|5107|5071|5062|5060|5171|5191|5178|5157|5197|5171|5105||5112|5049||||5027|4995|5010|5054|5041|4998|4912|4940|4953|4953|4939|4883|4923|4907|4829|4748|4749|4610|4632|4640|4663|4526|4505|4493|4601|4595||4402|4300|4371|4368|4306|4340|4439|4423|4444|4315|4344|4415|4414||4442|4534|4369|4260|4464|4398|4396|4318|4415|4381|4354|4419|4429|4428|4449|4522|4615|4649||4620|4458|4481|4656|4660|4661|4630|4645|4634|4600|4429|4502|4568|4600||4632|4560|4561|4601|4584|4603|4615|4604|4572|4518|4475|4457|4398|4429|4411|4418|4389|4276|4247|4220|4255|4338|4302|4261|4175||4123|4107|4170|4143|4033|4048|4047|4059|4056|4015|4108|4100|4058|4008|3974|4003|4001|3905||3914|4005|3937|3979|3978|3933|3898|3825|3857|3900|3808|3854|3822|3822|3780|3826|3892|3869|3883|3976|4009|4043|4030|3982|3981|3920|3885|3859|3754|3777|3700|3670|3685|3750|3755|3770|3750|3780|3700|3630|3670|3660|3655|3645|3625|3580|3510|3565|3535|3525||||3490|3330|3535|3420|3430|3420|3385|3345|3355|3330|3340|3340|3305|3275|3235|3200|3170|3210|3240|3310|3385|3370|3330
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1301|1293|1257|1253|1233|1257|1273|1269|1241|1231.5|1215|1210.5|1208|1178.5|1170.5|1168.5||1141|1127.5|1121.5|1108|1110|1106|1111.5|1120.5||1110|1125.5|1136|1157|1159|1166|1150|1088.5|1078|1060|1058.5|1051.5|1048|1048|1045|1035.5|1044|1052|1052.5|1054|1050.5|1048|1044.5|1048.5||1039.5|993.3||||1013|1006|985|979.7|986.4|982|979.3|985.6|999|998|1018|1040|1053|1031.5|1004|1006|1009|987|979.9|985.8|993.2|977.1|975.3|978.2|981.2|989.2||995.9|983.7|1000.5|1007|991.1|1007.5|998.2|1004|973.2|953|972.7|1038|1057.5||1003|970.5|943|949.2|938.5|939.5|956.1|926.6|950.4|944.7|948.9|945|951.3|947|954.6|960|956.5|943.4||917.1|896.7|878.2|915.2|954.2|970.7|993|998.5|1022|1026|1020.5|1035.5|1038.5|1059||1047|1019.5|1008.5|1004|996.6|975.2|963.1|964|968.3|970.2|957|953.2|955.6|946|940.2|924.3|926|909.4|902.1|907.8|895.8|910|905|899.2|898.2||913.3|913.5|907.4|897.7|915.7|923.5|945.3|946.5|953.6|920|927.6|916|910.7|903.4|885.5|882.3|871.7|854.3||864.7|885|888.1|892.8|905.5|909.6|925.2|922.5|925|922.3|913.1|911.3|915|914.8|897.3|905.2|895|894|893.3|909.8|902.3|910.2|914|922.1|920|908.1|892.9|875.5|870.1|871.9|871|868|867|860|857|866|862|862|850|846|842|843|874|867|851|836|834|839|831|834||||834|828|780|798|800|801|804|784|779|775|778|768|772|769|765|761|763|752|765|759|767|760|751
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1085.5|1061|1066|1081|1082.5|1116.5|1158|1146|1137.5|1120.5|1125|1128|1091|1063.5|995.6|975.8||953.5|951|959.5|917.8|911.9|906.2|929.4|934.2||891.1|943.6|941.7|954.3|953|939.2|933.3|907.3|901.1|887.2|878.1|896.1|849.1|853.5|852.1|849.3|842.4|846.9|838.6|826.7|823.1|834.9|823.6|826.2||811|794.1||||809.9|803.5|799.9|792.8|795|770.6|746.1|755|762|762.5|782.3|798.2|848.7|848.6|856.1|833.2|828.1|830.1|832.4|839.2|833.3|825.6|820.6|851.5|848.2|851.1||823.2|815.4|813.1|792.2|806.5|818|854.7|835|884.1|852.5|879|949.2|952.4||978|953.2|911.1|899.1|890.1|870|858|864.2|888.6|874.6|880.9|869.6|855.8|835.5|848.4|838.1|822.2|809.5||773|750|738|758.3|777.6|765.4|789.3|792|799.1|793.9|797.3|803.6|796.6|795.2||788|796.6|790.4|781.6|770.9|752|757.8|739.6|726.7|721.4|708.1|704.5|696.1|686.3|683|672.2|663.8|653|648|640.5|640.4|620|644|658|663.4||652|653.9|669|653.4|661.3|662.2|671.9|680|678.7|652.8|638.4|636.9|636.5|635.6|646.5|658.2|660.2|638.6||633.6|636.3|633.2|635|641.3|633|633|628.8|615|603|601.1|595.6|582.5|562.4|568|564.2|556.2|546.4|545.3|544|534.1|544.4|544.4|540.1|532|520.2|521.2|522.8|514.2|527|521|512|516|521|520|518|513|519|515|513|519|529|506|505|503|492|491|493|483|481||||481|482|479|474|476|491|487|490|489|480|480|475|471|470|472|470|472|464|463|473|481|481|473
04583|992794|/equities/kyushu-railway-co|TOPIX500|3542|3554|3508|3505|3472|3481|3511|3544|3531|3488|3486|3468|3403|3442|3387|3417||3368|3343|3346|3301|3286|3278|3294|3312||3307|3311|3345|3371|3324|3280|3271|3188|3191|3180|3170|3175|3169|3217|3178|3190|3221|3223|3222|3228|3241|3241|3182|3160||3134|3081||||3091|3071|3058|3049|3057|3074|3063|3069|3064|3088|3112|3130|3162|3163|3144|3139|3171|3124|3110|3079|3095|3053|3090|3078|3073|3075||3073|3060|3055|3040|3035|3040|3040|3033|3035|2990.5|3008|3078|3116||3100|3078|3035|3021|3021|2998.5|3005|2974.5|2998.5|3020|3003|2986.5|2979.5|2972|3060|3043|3081|3085||3067|3017|3019|3070|3133|3161|3210|3252|3255|3237|3237|3233|3256|3234||3217|3227|3183|3164|3153|3203|3190|3188|3168|3159|3156|3145|3123|3142|3120|3146|3151|3136|3105|3108|3088|3098|3118|3109|3134||3139|3096|3056|3020|3018|3053|3119|3104|3104|3060|3079|3036|3054|3053|3045|3056|3022|3005||3021|3038|3074|3078|3073|3050|3044|3055|3073|3095|3084|3124|3112|3088|3090|3132|3119|3066|3059|3061|3017|3035|3029|3021|3021|3011|2997|2978|2992.5|3010|2982|2976|2975|2992|3015|3005|2992|3030|3080|3075|3075|3145|3160|3160|3155|3110|3075|3075|3090|3085||||3065|3090|3065|3045|3055|3075|3060|3020|3020|3000|2978|2975|2975|2958|2971|2971|2966|2960|2955|2972|2988|2962|2932
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|38070|37960|37770|37760|37280|36560|38770|39110|39810|40780|41110|39850|38960|40220|39840|39710||39560|38880|39650|39930|40350|41030|39670|40050||40000|40300|38940|38920|37740|37540|37680|38850|39150|38820|39960|40300|39650|39980|38570|37390|36170|35350|34580|34620|34560|34320|33980|33690||33970|34520||||36280|37210|37460|36430|35700|34890|34510|34310|32940|32300|32550|33060|33720|34150|34310|34140|34510|34200|33240|33940|32770|32410|30790|30580|30660|30930||30850|31080|30680|30600|29850|29820|28875|28800|28480|28105|27390|26955|27000||26860|25800|25050|25230|24630|24590|25630|25315|26070|26110|26240|26750|26895|25860|26520|25995|24470|23125||22615|22305|22180|22975|23260|22950|22850|22500|22820|22315|21550|21150|21450|21435||21985|21370|20895|20880|21230|21655|22050|22140|22370|22505|22535|22335|22190|21920|20910|20665|21805|21420|21435|20915|20795|20745|21165|21570|21275||21810|21755|21455|20505|20950|21020|21290|21400|21205|20765|20780|20775|20470|19880|19410|20220|21010|20765||20735|19465|19800|20640|20355|20905|21120|21580|22250|21985|21305|21470|20730|20490|20255|20735|20690|21305|21000|21285|21430|21765|22035|21270|20780|20545|20305|20730|21270|21330|21415|21505|21500|22205|22200|22725|22170|21435|21005|20400|20240|20330|19200|18655|18110|17680|17780|17760|18035|17680||||17485|17780|18380|18925|19175|20090|20320|20585|20320|20570|21000|21560|21560|21590|21520|21755|21320|21280|21375|22300|22560|22670|23105
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10315|10305|10305|10295|10280|10280|10275|10255|10240|10240|10215|10240|10240|10240|10235|10255||10250|10250|10245|10225|10190|10210|10250|10250||10240|10210|10270|8618|8599|8506|8451|8373|8394|8313|8258|8155|8199|8315|8218|8133|8193|8180|8044|7645|7361|7310|7283|7297||7165|7179||||7235|7277|7289|7230|7277|7208|7082|6990|6914|6859|6976|7021|7254|7290|7213|7232|7308|7344|7307|7298|7364|7268|7355|7374|7362|7249||7194|7195|7224|7166|7136|6994|7196|7207|7073|7032|6966|6981|7021||7115|7176|7169|6995|6963|6883|6897|6734|6780|6912|7008|6710|6811|6832|6585|6691|6755|6756||6774|6629|6651|6724|6775|6840|6896|6900|6957|6860|6800|6770|6792|6712||6843|6884|6872|6951|6953|7024|7071|7051|7060|6991|6965|6910|6890|7022|6954|7038|7108|7031|6911|6922|6911|7057|7103|7154|7193||7184|7062|7113|7041|7009|6982|7053|7119|7080|6942|7006|6909|6903|6907|6746|6667|6645|6739||6783|6823|7232|6256|6272|6275|6322|6301|6328|6357|6357|6431|6376|6340|6347|6314|6243|6199|6111|6126|6202|6240|6230|6163|6160|6183|6211|6204|6187|6126|6120|6080|5990|6050|6210|6240|6400|6430|6460|6390|6360|6360|6420|6330|6290|6240|6250|6230|6230|6170||||6140|6160|6130|6020|6020|5950|5990|5970|5890|5820|5810|5740|5740|5390|5410|5440|5400|5400|5470|5500|5480|5550|5570
04586|946264|/equities/lintec-corp|TOPIX500|3170|3145|3140|3180|3120|3135|3165|3185|3075|3090|3060|3020|3025|3010|3030|3010||3010|2938|3010|3065|3080|2981|2950|2947||2831|2718|2769|2770|2804|2800|2788|2778|2771|2770|2766|2753|2711|2715|2742|2698|2611|2647|2626|2669|2659|2690|2684|2694||2676|2606||||2729|2721|2724|2706|2726|2687|2664|2657|2635|2604|2597|2563|2575|2588|2562|2502|2537|2537|2557|2560|2533|2470|2472|2459|2483|2478||2433|2408|2443|2458|2446|2486|2482|2453|2388|2359|2372|2546|2552||2541|2484|2443|2439|2483.5|2454.5|2507|2474.5|2491.5|2516.5|2494.5|2487.5|2466|2448.5|2468|2462|2473.5|2466||2421.5|2372.5|2344.5|2373.5|2405|2386.5|2403|2445|2447|2437|2425.5|2468|2471.5|2448.5||2462|2473.5|2478|2473|2436|2448.5|2488|2465|2452.5|2438.5|2382.5|2355|2331|2315.5|2311.5|2296.5|2292.5|2275.5|2271|2261.5|2255.5|2259.5|2281.5|2319|2316.5||2312.5|2233|2308|2286.5|2288|2295.5|2332.5|2335|2331|2289|2298.5|2299|2304.5|2297|2270|2290|2279.5|2257||2247.5|2248.5|2240.5|2259|2301|2274.5|2305|2291.5|2290.5|2294|2252|2264|2255|2230|2267|2255|2285|2252|2243|2247|2252.5|2245|2242.5|2238|2233.5|2206.5|2211.5|2225|2221.5|2249.5|2182|2170|2186|2246|2274|2262|2263|2270|2275|2257|2254|2240|2243|2233|2214|2203|2201|2220|2225|2205||||2282|2285|2245|2197|2193|2216|2209|2196|2184|2183|2191|2172|2179|2170|2171|2160|2147|2137|2127|2136|2173|2157|2151
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1340.5|1331.5|1322|1334|1336.5|1327.5|1346|1337.5|1312.5|1303|1320.5|1317.5|1316.5|1321.5|1314.5|1324||1314.5|1323.5|1305.5|1296.5|1277.5|1277|1231.5|1257||1260|1283|1297.5|1294.5|1294.5|1294|1285.5|1303|1307|1303.5|1299|1297.5|1299|1312|1315.5|1318|1322.5|1319|1322|1331|1337.5|1330|1325.5|1310||1301|1298.5||||1299|1292|1319.5|1314.5|1319|1310|1304.5|1307.5|1300.5|1296|1297.5|1311|1304|1319|1309.5|1300.5|1294.5|1294|1289.5|1290|1298|1294|1305.5|1303|1306|1316||1317.5|1319|1333|1310|1303.5|1300|1298.5|1297.5|1294|1280|1265|1433.5|1443.5||1442.5|1454|1428.5|1414.5|1431|1437|1431.5|1421.5|1425.5|1410.5|1409|1399|1398|1389|1396|1405.5|1413|1417.5||1421.5|1427|1433|1433|1447.5|1467|1455|1430|1439.5|1414.5|1410|1430.5|1456|1459||1487|1510|1495.5|1503|1517|1548.5|1544.5|1548|1567.5|1590.5|1568|1569|1573.5|1560|1558.5|1553|1508.5|1516.5|1508|1507.5|1499.5|1507|1520.5|1508.5|1518.5||1513|1482.5|1444|1346|1331|1332|1346.5|1356.5|1351|1337.5|1345|1335|1333.5|1335.5|1334.5|1333|1334|1330.5||1325|1332|1327|1329.5|1331|1333|1334|1356|1354|1351.5|1336.5|1353|1374|1369.5|1372|1373.5|1388|1386|1374|1385.5|1380.5|1374.5|1379.5|1377|1376.5|1373|1371|1371|1369.5|1376|1351|1346|1345|1353|1367|1377|1388|1406|1422|1425|1418|1413|1416|1412|1409|1403|1402|1416|1458|1467||||1471|1485|1463|1457|1460|1459|1454|1444|1440|1430|1423|1416|1425|1424|1416|1412|1407|1404|1418|1444|1441|1425|1431
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1925.5|1912|1896|1888|1871.5|1888.5|1884.5|1899.5|1880.5|1880.5|1909.5|1922|1905|1903|1914|1931.5||1958.5|1944|1952|1946|1933|1938|1938|1961||1932|1940|1951|1974|1968|1929|1927.5|1962|1962|1966|1956.5|1933.5|1941|1910.5|1876|1865|1857.5|1855.5|1847.5|1869|1869|1886.5|1879.5|1862||1825|1760.5||||1745.5|1735.5|1715|1706|1713|1720.5|1715|1721.5|1714.5|1697|1707.5|1695.5|1698.5|1717|1735|1715|1724.5|1735|1735.5|1780.5|1799|1782|1786|1769.5|1775|1777||1746|1757|1776.5|1755.5|1747.5|1746.5|1751|1741|1723.5|1707.5|1708.5|1718.5|1711||1696|1631|1642|1636|1644.5|1636|1651.5|1639.5|1606|1585|1604|1613.5|1643.5|1631|1651|1671.5|1693.5|1692.5||1677.5|1656.5|1638.5|1680|1738|1734|1752|1802|1798.5|1792|1818.5|1832|1840|1825||1848.5|1839|1845|1840|1830.5|1803|1818.5|1846|1844.5|1820|1815.5|1821.5|1808.5|1792.5|1786.5|1772|1766|1760|1757|1763.5|1740.5|1735|1763|1811|1860.5||1776|1761|1742.5|1702|1716|1765|1781|1800|1813|1909.5|1904|1893.5|1896|1858|1847|1843.5|1832|1824||1831|1817.5|1806.5|1811|1791|1791|1801|1810.5|1814|1829|1798.5|1811.5|1837.5|1810|1847|1851.5|1899|1892.5|1889|1876|1873|1872|1862|1850|1829.5|1813|1813|1822|1810.5|1838|1780|1772|1788|1810|1879|1910|1927|1944|1963|1969|1975|1976|1985|1997|1993|1977|1987|1994|1987|1976||||1984|1965|2109|2049|2051|2072|2045|2022|2044|2068|2142|2123|2119|2118|2140|2116|2098|2094|2097|2165|2178|2180|2157
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2016|1987.5|1992.5|2005.5|2006.5|2046|2063|2083|2068|2086.5|2161.5|2156.5|2130|2138|2088.5|2032||2028|2055|2092.5|2055.5|2019.5|2003|1992.5|1987||1972|1920.5|1963.5|2002.5|2038|2036|2013.5|2289.5|2343.5|2328|2339|2401|2477.5|2397.5|2254|2201|2180.5|2227|2334.5|2348|2362|2383|2320|2281.5||2277|2255||||2312|2300|2246|2253|2245.5|2247|2240|2258|2187|2189.5|2196.5|2147|2110|2140|2125.5|2091|2197.5|2263|2262.5|2315|2356.5|2403|2387|2343.5|2358|2395.5||2360.5|2355|2379|2407|2451|2483.5|2430.5|2474.5|2511|2525|2484.5|2456|2515.5||2351|2292.5|2262|2162|2241|2256.5|2331.5|2270.5|2310|2383|2419|2501.5|2524.5|2480.5|2585|2622|2655.5|2660||2656|2647.5|2578|2593|2669|2696.5|2670|2686.5|2726|2744.5|2711.5|2761.5|2777|2796.5||2806|2803|2779|2774.5|2751.5|2818.5|2840|2937|2908.5|2902|2890.5|2870.5|2862|2854.5|2806|2776|2795.5|2806.5|2787|2753|2727|2760|2845.5|2843.5|2974||3018|3022|3040|2986|3002|3004|3057|3201|3165|3083|3159|3104|3116|3101|3037|3068|3164|3172||3191|3064|3010|3037|2991.5|2991.5|3013|3038|3056|3095|3078|3135|3090|3024|3057|3067|3191|3248|3227|3289|3226|3249|3258|3232|3213|3158|3132|3237|3231|3202|3137|3087|3097|3102|3068|3008|3063|3151|3274|3174|3160|3074|3036|3073|3031|3031|3038|3007|2995|2993.5||||3015|3012|3261|3224|3233|3376|3398|3363|3380|3408|3391|3352|3380|3289|3316|3315|3256|3272|3248|3302|3325|3365|3266
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1361|1362.25|1332.5|1328|1327.75|1324.75|1325.5|1325|1321.25|1301|1318.25|1345|1341|1349.75|1346.5|1363.75||1370.5|1345|1362.5|1375.25|1346.75|1308.25|1256|1292.75||1267.5|1248.25|1265.75|1265|1269.75|1264.75|1266|1270.75|1264.75|1240|1239.75|1243.5|1253.5|1264.5|1262|1255|1242|1237.5|1228.25|1235|1225.25|1211.75|1194.25|1188.75||1174|1149.5||||1160.25|1158|1177.5|1169.75|1166.5|1173.75|1167.5|1170.75|1158.75|1158.5|1169.5|1156.5|1178|1170.25|1143.75|1123|1149.25|1157.25|1153.75|1142.5|1161.5|1137.75|1121.25|1115|1122|1127.75||1126.5|1128.75|1127.75|1130.75|1125.25|1122.75|1121.5|1119.5|1112.5|1114.75|1119.25|1110.5|1142.5||1108.75|1089.5|1059.75|1065.25|1076.25|1065.5|1080.5|1064.75|1083.5|1082.5|1078|1095.5|1095|1102|1122.75|1128.75|1127.5|1116.25||1109.75|1095.25|1095.75|1106.75|1125.5|1113.75|1120.25|1118.25|1138.75|1135.25|1118.75|1125|1129.25|1151.5||1142.75|1139|1135.5|1122|1115|1112.75|1119.25|1130|1127.75|1117.25|1114.25|1110|1092.75|1085.25|1072.75|1071.75|1082.25|1068.75|1067.75|1073.75|1080.25|1048.75|1058|1096.5|1095||983.5|979.25|983.25|973.75|970.75|975.75|1004.5|1013.75|1000.25|977.25|979.5|983.75|989.5|992.5|977|976.25|978.75|972.75||961|956|953.5|955|951.25|947.75|957.5|969.25|984.5|1001.25|994.75|997|997.5|983.5|988.5|986.5|990|985.5|973.5|969.5|976.25|980|977.25|991.5|981.5|977.5|974|975|963|970|951.25|941.25|943.75|947.5|952.5|962.5|972.5|987.5|991.25|982.5|987.5|985|983.75|983.75|975|965|966.25|967.5|960|965||||957.5|952.5|935|938.75|1001.25|998.75|981.25|975|966.25|966.25|975|965|963.75|953.75|950|941.25|938.75|931.25|928.75|942.5|965|962.5|961.25
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3995|3886|3888|3900|3872|3921|3998|3981|3864|3829|3801|3821|3828|3786|3824|3798||3783|3775|3863|3802|3788|3755|3738|3804||3788|3831|3788|3864|3960|3880|3862|3917|3960|3920|3893|3897|3881|3928|3908|3841|3867|3876|3993|4075|3977|3955|3894|3897||3811|3686||||3857|3822|3802|3772|3766|3805|3845|3863|3773|3733|3653|3593|3764|3757|3754|3692|3835|3805|3785|3857|3894|3791|3758|3713|3776|3815||3827|3873|3907|3891|3850|3818|3688|3677|3730|3801|3806|3796|3747||3677|3625|3778|3669|3599|3550|3594|3518|3578|3607|3647|3721|3761|3718|3845|3800|3766|3743||3687|3650|3607|3656|3696|3668|3691|3713|3761|3808|3790|3783|3921|3915||3924|3935|3922|3814|3818|3845|3891|3912|3873|3978|3967|3982|3951|3924|3927|3917|3986|3939|3940|3949|3992|4018|4103|4056|4051||4090|4168|4337|4347|4340|4377|4405|4438|3957|3942|3895|3966|3999|4017|3995|4018|4020|3977||3949|3850|3798|3873|3913|3989|4056|4157|4187|4125|3965|3944|3890|3852|3923|3973|4109|4016|3988|4026|4035|3952|3885|3821|3843|3806|3802|3833|3842|3885|3710|3680|3750|3805|3835|3830|3865|3865|3950|4005|3995|3895|3760|3695|3650|3595|3660|3620|3605|3620||||3795|3700|3685|3080|3070|3160|3160|3180|3175|3200|3245|3225|3200|3170|3135|3130|3080|3105|3090|3190|3300|3285|3265
04592|952608|/equities/mani-inc|TOPIX500|2024.5|2020|1995.5|2013.5|1972|2005|2100|2121.5|2083|2066.5|2071.5|2019|2015.5|2031|2043|2045.5||2028.5|2030.5|2065|2066.5|2054.5|2027.5|2014|2038.5||2036|2045|2033.5|2056|2063.5|2052|2033|2037.5|2068.5|2060.5|2056|2023|2051|2108|2130|2137|2138.5|2194|2231|2305|2240.5|2216|2188.5|2149||2127.5|2070.5||||2125.5|2120|2105|2060|2062.5|2068|2084.5|2166.5|2110|2159.5|2166.5|2157|2166|2165|2153|2161|2208.5|2194.5|2177|2180|2178.5|2169|2130.5|2116.5|2123.5|2122||2089|2105.5|2134|2145|2114|2088|2046|2029.5|2036.5|2050|2076|2093|2100.5||2071.5|2050|2006.5|2003.5|2010|2002|2061.5|2046.5|2017.5|2018|2018.5|2012|1964|1918.5|1955.5|1823.5|1881|1859||1874.5|1813|1803|1809|1815|1796|1827|1834.5|1868|1877|1834.5|1830|1876|1882.5||1891|1907.5|1898|1870|1854.5|1855|1871.5|1897.5|1873|1903.5|1887.5|1885.5|1861.5|1840|1822|1795|1800.5|1801|1801.5|1774.5|1761.5|1771|1844|1886.5|1929||1892.5|1871|1847|1807|1788|1810|1834.5|1828|1808|1777|1800|1838|1806.5|1797.5|1720.5|1709|1736|1752.5||1733.5|1630.5|1635|1641|1615|1602.5|1623.5|1666.5|1678|1706|1678.5|1698.5|1675.5|1661.5|1691.5|1696|1709|1705|1659|1642|1632.5|1640.5|1622|1622|1632|1629.5|1621|1658.5|1669|1681|1642|1623|1616|1622|1661|1678|1701|1703|1709|1721|1735|1721|1706|1720|1703|1670|1682|1696|1719|1724||||1753|1768|1749|1723|1768|1809|1795|1775|1771|1765|1746|1733|1740|1729|1740|1728|1722|1725|1721|1752|1780|1801|1782
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2471|2412|2372|2348.5|2326.5|2401.5|2513.5|2529.5|2485.5|2465|2482.5|2482|2461.5|2487|2508.5|2535.5||2455|2424.5|2447|2418|2392.5|2368|2365.5|2351||2352.5|2364|2334.5|2337|2375|2445|2509.5|2485.5|2477|2480|2455|2468|2484|2513|2507.5|2475|2461.5|2474.5|2438.5|2438|2415.5|2368|2303.5|2277||2276.5|2208||||2214|2224.5|2228|2204.5|2211.5|2209.5|2203.5|2237|2180.5|2181|2210.5|2195.5|2240.5|2264|2258|2223.5|2282.5|2312.5|2310.5|2311|2330|2252.5|2295|2307.5|2320|2327||2285.5|2287.5|2336|2343|2366|2385.5|2359|2350|2290.5|2251|2233|2315|2323.5||2234.5|2232|2147|2140|2186.5|2162|2191.5|2122|2173.5|2171|2194|2239|2261|2258|2281|2283.5|2276|2276||2184|2132|2143.5|2268|2330|2317.5|2385.5|2410.5|2438.5|2458|2424|2495.5|2517.5|2502||2501.5|2440|2437|2435|2450.5|2430|2473|2469|2454.5|2426|2365.5|2330.5|2339|2332|2321.5|2294.5|2321.5|2324.5|2334|2304.5|2268|2259.5|2347.5|2428|2398.5||2427|2424.5|2417.5|2392.5|2402|2406|2436.5|2457|2473.5|2381|2424|2419|2435.5|2434|2382.5|2416|2392.5|2343.5||2308.5|2267.5|2300.5|2363.5|2379.5|2400.5|2427.5|2439|2431|2454|2420.5|2472|2415|2390.5|2443.5|2500|2554.5|2465|2461|2423.5|2381.5|2359|2330.5|2255|2203.5|2141|2105.5|2104.5|2072|2085.5|2020.5|1994.5|1990.5|2096|2076|1975.5|1953|1961.5|1955.5|1964|1976.5|1932.5|1901.5|1927.5|1932|1917|1912.5|1933.5|1878|1881||||1905.5|1935.5|1890|1880.5|1887.5|1921|1928.5|1918.5|1916|1934|1927.5|1915|1917|1874|1878|1776.5|1762.5|1741.5|1719|1730|1790|1793|1761
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|962.499|958.1657|941.1657|932.4991|932.1657|937.4991|935.4991|947.3324|950.6657|939.3324|940.8324|974.999|973.999|968.3323|957.499|963.999||961.6657|954.3324|961.3324|981.999|975.6657|976.499|988.1656|985.999||978.6657|968.6657|986.6657|965.499|984.499|967.1657|963.3324|960.499|965.499|966.8323|965.3324|964.499|955.3324|964.6657|965.499|934.9991|941.6657|937.1657|935.3324|926.6657|936.1657|943.6657|947.8324|938.8324||937.3324|925.6658||||920.4991|919.9991|913.8324|910.6658|910.6658|906.3324|903.9991|900.3325|897.6658|898.3325|922.1658|960.8324|972.999|972.999|957.1657|947.6657|962.999|950.499|946.999|946.8324|947.999|924.1658|940.4991|935.3324|930.4991|921.3324||909.8324|897.3325|908.9991|911.9991|910.9991|919.6658|940.3324|922.3324|913.8324|896.1658|878.3325|851.6658|864.4991||861.6658|860.4991|837.1658|830.9991|826.9991|823.3325|822.6658|809.4992|818.3325|816.4992|810.1658|806.9992|811.1658|815.3325|825.6658|832.1658|836.9991|839.9991||823.6658|813.4992|810.6658|832.3325|846.1658|850.8325|869.1658|876.6658|883.6658|876.9991|877.4991|881.6658|878.4991|871.3325||884.6658|886.9991|883.6658|877.3325|868.3325|874.3325|871.6658|863.9991|860.1658|857.6658|844.4991|842.3325|835.1658|841.6658|839.8325|823.3325|831.1658|830.9991|818.8325|814.3325|810.3325|820.4992|826.9991|823.6658|823.6658||815.6658|814.6658|820.6658|824.3325|815.6658|814.8325|820.8325|822.6658|818.4992|817.3325|817.6658|818.4992|824.3325|823.6658|813.6658|817.1658|816.6658|815.3325||815.4992|819.9992|823.3325|812.3325|809.9992|802.3325|806.1658|809.4992|814.9992|809.3325|804.4992|807.6658|814.3325|810.9992|813.6658|816.9992|823.6658|813.8325|814.6658|819.9992|826.8325|829.6658|827.3325|820.6658|822.3325|819.8325|818.1658|816.9992|821.6658|826.4991|817.9992|810.6658|812.9992|820.9992|834.9991|833.6658|846.9991|847.9991|851.6658|852.3325|848.9991|853.3325|864.6658|867.6658|867.9991|851.6658|856.9991|858.6658|837.3325|853.9991||||854.3325|846.3325|834.3325|820.9992|820.9992|822.9992|823.9991|824.9991|820.9992|810.9992|806.3325|801.3325|799.6659|790.9992|792.6659|786.3325|780.9992|782.9992|781.9992|784.3325|792.3325|794.6659|788.9992
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2398|2369|2349.5|2348|2335.5|2348|2371.5|2379|2346|2386|2401|2432|2400.5|2425|2416|2436.5||2449|2440.5|2468|2441.5|2418|2396|2415|2449||2400.5|2444|2429|2484.5|2487.5|2459.5|2422.5|2407.5|2439|2462.5|2449|2470|2468.5|2479|2481|2464|2465.5|2485.5|2474.5|2458.5|2461.5|2455|2440.5|2423||2399|2335||||2355.5|2359|2346|2328.5|2352.5|2356|2345|2353|2301|2274|2276.5|2290|2308|2326|2321.5|2302|2323.5|2303|2297.5|2327.5|2360|2311|2296.5|2275.5|2253|2247||2203|2193.5|2233.5|2217|2228.5|2240|2433|2406.5|2375.5|2374|2367.5|2395.5|2408.5||2368|2381.5|2311.5|2315.5|2325|2313|2351.5|2300.5|2310.5|2342|2333|2334|2324.5|2292.5|2370|2419|2420.5|2393||2362.5|2319|2304|2366|2423|2406|2451|2499|2525|2522|2495|2530|2574|2588||2600.5|2556.5|2530.5|2520|2513|2561.5|2587|2590|2559|2547.5|2515|2508|2503|2499.5|2462|2435|2421|2416|2406.5|2384|2361.5|2385|2430|2460|2461.5||2439|2394.5|2500|2447|2455.5|2470|2496|2545.5|2522|2442|2466.5|2439.5|2445|2441.5|2426.5|2440|2430|2426.5||2425|2433.5|2452|2453.5|2431|2423.5|2454|2448.5|2481.5|2487|2497|2460|2426.5|2393|2377.5|2381|2408|2362|2366|2391|2399.5|2431|2421.5|2405.5|2410|2402.5|2393|2409|2439.5|2447|2395|2344|2339|2350|2380|2369|2365|2389|2404|2426|2444|2462|2414|2425|2427|2393|2449|2474|2143|2124||||2135|2154|2125|2110|2110|2125|2106|2099|2081|2089|2082|2083|2071|2055|2070|2046|2037|2027|2025|2031|2030|2030|2010
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1314.9987|1295.9987|1277.9988|1278.6654|1260.6654|1282.6654|1306.6654|1314.332|1299.332|1293.6654|1296.332|1306.9987|1293.6654|1334.6653|1347.332|1340.6653||1356.332|1336.9987|1323.6653|1320.9987|1289.332|1265.332|1262.9988|1279.6654||1266.6654|1272.332|1258.332|1255.9988|1265.332|1259.332|1262.9988|1242.6654|1250.6654|1253.332|1259.9988|1254.332|1261.6654|1282.6654|1290.332|1278.332|1267.9988|1267.9988|1274.9988|1269.332|1255.6654|1249.9988|1227.3322|1227.3322||1233.6654|1207.9988||||1210.9988|1212.6654|1212.3322|1206.6654|1203.6654|1204.3322|1213.3322|1235.9988|1216.6654|1212.9988|1232.3322|1230.9988|1239.9988|1254.332|1240.9988|1223.6654|1248.332|1259.332|1249.9988|1269.332|1276.332|1263.9988|1257.332|1273.6654|1276.332|1276.332||1275.6654|1262.6654|1265.332|1263.332|1263.332|1260.332|1261.332|1263.332|1254.6654|1247.9988|1189.9988|1234.9988|1254.6654||1229.9988|1251.6654|1216.3322|1209.9988|1229.9988|1209.6654|1217.3322|1191.9988|1197.6655|1204.3322|1191.9988|1236.3322|1253.332|1235.9988|1235.9988|1237.3322|1227.6654|1226.9988||1200.6654|1163.6655|1160.6655|1197.3322|1226.6654|1233.6654|1238.6654|1239.6654|1257.332|1252.6654|1249.9988|1253.9988|1247.9988|1257.9988||1248.9988|1245.9988|1241.9988|1233.9988|1235.6654|1238.9988|1250.332|1260.332|1248.6654|1256.6654|1247.9988|1247.6654|1248.6654|1236.3322|1224.9988|1201.9988|1197.6655|1171.6655|1157.6655|1160.6655|1140.3322|1146.3322|1172.9988|1169.6655|1165.9988||1137.6655|1150.3322|1183.9988|1084.3323|1097.9989|1093.3323|1115.3323|1124.3322|1115.9989|1092.3323|1109.3323|1108.6655|1107.3323|1090.3323|1078.3323|1086.9989|1082.6655|1075.3323||1067.6656|1066.3323|1068.3323|1070.3323|1065.9989|1060.9989|1066.6656|1089.3323|1105.9989|1100.9989|1095.6655|1099.3323|1092.6655|1084.3323|1066.3323|1059.3323|1075.6656|1049.9989|1050.3323|1062.9989|1088.9989|1094.9989|1087.3323|1075.6656|1070.6656|1066.3323|1061.6656|1063.9989|1058.6656|1063.3323|1031.6656|1018.3323|1018.3323|1024.999|1038.3323|1029.999|1038.3323|1043.3323|1039.9989|1043.3323|1048.3323|1056.6656|1054.9989|1061.6656|1054.9989|1023.3323|1018.3323|1033.3323|1046.6656|1034.999||||1026.6656|1033.3323|1014.999|989.3323|990.6656|1003.3323|1001.6656|1001.6656|995.3323|991.3323|977.3323|972.6657|967.6657|962.6657|962.6657|949.999|947.3324|945.9991|940.6657|950.999|982.6657|972.6657|956.6657
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2374|2367|2338|2326.5|2316.5|2312|2333|2354|2335|2360|2415.5|2463|2459|2473|2536|2681.5||2586.5|2617.5|2622.5|2553.5|2504|2527|2651|2670||2672|2694.5|2750|2730.5|2722.5|2681.5|2693|2646|2661.5|2665.5|2653|2689|2706.5|2737.5|2705.5|2686.5|2663|2645|2684.5|2685|2641|2633.5|2620.5|2542||2562.5|2453||||2474.5|2510|2475.5|2462|2482.5|2434|2428|2434|2402.5|2401|2522.5|2548.5|2596.5|2581|2542|2511.5|2540.5|2516.5|2502.5|2495|2528|2530.5|2549.5|2546|2531.5|2486||2492.5|2517.5|2638.5|2560|2564|2521|2622.5|2576.5|2552.5|2555|2540.5|2540|2608||2619|2589|2568.5|2553.5|2568.5|2543|2563|2521|2550.5|2536.5|2580|2542.5|2553.5|2528.5|2566|2665.5|2652.5|2659||2658|2615|2572.5|2600.5|2618|2666|2645.5|2656.6599|2690.3301|2656.6599|2608|2630|2716.3301|2717||2801|2850.6599|2839.6599|2823|2839|2867.6599|2876.3301|2864|2868.3301|2853.6599|2850|2838.6599|2813.3301|2786|2718.3301|2880.3301|2924.6599|2930|2917.6599|2880|2893.3301|2963.3301|2973.3301|2965|2964||2794.6599|2700|2690|2637.3301|2641|2645|2697|2767.3301|2749|2685|2733.3301|2693.6599|2665|2686.6599|2689.6599|2679.3301|2651.3301|2575.6599||2556.6599|2580|2604.6599|2647.6599|2606.6599|2614.3301|2667|2697.6599|2689|2696|2672|2685.6599|2644.3301|2647.6599|2662.6599|2678.6599|2719|2683.6599|2664|2688.6599|2651.6599|2685.3301|2667.6599|2623.3301|2609.6599|2604|2553.3301|2578.3301|2597.6599|2572.6599|2556.6599|2496.6599|2426.6599|2436.6599|2443.3301|2376.6599|2403.3301|2383.3301|2523.3301|2590|2523.3301|2560|2476.6599|2443.3301|2406.6599|2390|2410|2413.3301|2416.6599|2393.3301||||2440|2430|2403.3301|2393.3301|2420|2430|2416.6599|2423.3301|2376.6599|2386.6599|2363.3301|2340|2353.3301|2350|2366.6599|2346.6599|2310|2286.6599|2266.6599|2303.3301|2296.6599|2290|2290
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1662.5|1636.5|1603.5|1588.5|1538|1561|1634.5|1668|1747.5|1712|1728|1742.5|1733|1750.5|1777.5|1799||1775.5|1732|1718|1720.5|1692.5|1711.5|1700|1709||1903|1896|1840|1823|1824|1753.5|1778.5|1781.5|1745.5|1725|1688|1678|1708.5|1732|1702.5|1720.5|1718|1680|1646|1667|1670|1702.5|1638|1614.5||1609.5|1533||||1512|1489|1510.5|1502.5|1541|1521.5|1521|1586|1510.5|1482.5|1454|1442.5|1524|1551.5|1533|1489|1550|1538.5|1541|1528|1591.5|1561|1572|1605|1653.5|1648||1590.5|1587.5|1678|1753|1773.5|1743|1705.5|1671|1647|1659.5|1649.5|1502|1480.5||1476|1475|1401|1429|1493.5|1492.5|1523|1472|1482|1502|1552|1606|1577|1574.5|1597.5|1612|1568|1528.5||1493.5|1506.5|1490|1600.5|1706|1674|1746|1742.5|1768.5|1785.5|1757|1800|1807|1756.5||1749.5|1704|1686|1665.5|1626|1621|1639|1657|1583.5|1551|1525.5|1502.5|1500.5|1502|1486.5|1459|1456|1422.5|1399|1395|1382|1378.5|1397.5|1410.5|1406.5||1389|1320|1415.5|1396.5|1381.5|1389.5|1397|1402.5|1394.5|1351|1408.5|1404|1413.5|1395|1357|1355.5|1295.5|1259||1259|1273|1293|1295|1337|1356.5|1376.5|1384.5|1403|1415.5|1366.5|1380|1352.5|1343.5|1343|1351|1366|1334|1341|1373|1353|1356.5|1349.5|1295.5|1278|1257.5|1240.5|1272.5|1262|1220|1165|1158|1187|1206|1214|1208|1203|1205|1207|1164|1172|1179|1158|1179|1202|1193|1178|1209|1225|1221||||1219|1234|1179|1155|1164|1174|1177|1171|1183|1193|1176|1165|1155|1168|1186|1164|1142|1134|1128|1189|1207|1221|1201
04599|952500|/equities/ashikaga-holdings|TOPIX500|467.1|465.7|467.6|462.8|458.1|467.2|476.5|476|467.7|464.7|470.3|468.4|460.4|462.1|455.5|446.1||442.2|435.1|434.6|432.3|420|414.8|424.1|415.7||415|413.2|428.5|433.6|439.8|435.7|437.3|438.2|440|440.2|437.2|442.5|430.1|431|431.3|429.5|428.5|431.2|431.5|436.2|435.2|436.9|428|430.7||430.2|420.6||||426.1|425.6|426.7|423.7|427.6|423.9|421.3|427.7|434.1|432|442.4|449.8|463.7|458.5|463.2|462.4|457|454.2|453.2|449.4|448|443|445.6|460.1|455.4|451.8||440.8|440|445.3|425.3|429.8|432.6|437.2|431.5|423.8|412.5|423.9|448.8|454.5||457.8|456.5|439.7|441.8|435.7|430.6|428.5|419|429.1|425.1|428.6|424.1|417.7|413|420.4|429.6|423.1|415.1||406|398.2|395.9|412.6|417|410.8|421.3|423.3|427.4|421.6|420.6|426.2|424.5|428.4||427.1|431.4|431.3|423.1|416.5|409.1|414.2|412.3|409.5|408.1|404.9|400.1|399.9|396.7|401.8|397.7|397.4|391.3|385.7|384.1|382.9|378.2|379|384.4|385||382.4|381.1|385.9|376.3|368.6|368|369.3|370.8|372.5|353.6|347.9|345.7|345.9|342.4|344.3|344.7|346|336.6||334.5|339.7|338.7|338.1|344.5|336.9|338.1|339.5|336.1|336.6|339.3|336.7|330|329.4|330.4|336.7|341.1|335.6|336.4|339.9|339.1|338.4|338.7|335.1|337.8|337.9|335.3|331.8|334.1|340|333|324|325|325|324|324|325|330|331|333|344|347|343|343|341|335|338|341|336|339||||345|343|340|337|333|342|341|340|342|333|333|327|326|326|325|322|326|323|320|325|328|326|318
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2278.5|2256.5|2229|2241|2190.5|2170.5|2179|2208.5|2214|2220|2245|2236|2245|2224|2278|2304||2345|2332.5|2348|2346|2310|2259.5|2272.5|2298||2253|2273|2315|2271.5|2337|2311.5|2341|2304|2305|2291|2277|2277.5|2298|2351|2382.5|2362|2406.5|2413.5|2425|2407.5|2377.5|2422|2366|2327||2301|2261||||2268.5|2267.5|2270.5|2267|2262.5|2226|2223.5|2239|2229.5|2222|2264.5|2288|2322|2353.5|2331|2306.5|2332.5|2351.5|2342|2332.5|2359.5|2307|2315|2319|2332|2347.5||2306|2295.5|2335.5|2360|2346.5|2404|2433|2465.5|2458.5|2430.5|2435|2491.5|2527.5||2541|2555|2441|2435|2453|2452|2487.5|2446.5|2472.5|2457.5|2453|2430.5|2440|2466|2488|2522|2544.5|2520.5||2497|2410.5|2421|2441.5|2498.5|2504|2495.5|2491.5|2545.5|2551.5|2549|2572|2623|2612||2627.5|2593|2567|2544|2509|2493|2520.5|2535|2540.5|2522.5|2499|2471.5|2457.5|2455.5|2438.5|2424|2413.5|2453.5|2449.5|2432|2420.5|2429.5|2465|2434.5|2448.5||2410.5|2384.5|2385.5|2323.5|2301|2326.5|2429|2435|2425.5|2375|2395.5|2411|2394|2405.5|2395.5|2367.5|2339.5|2313||2289.5|2268.5|2278.5|2277|2278.5|2300.5|2319.5|2335.5|2350|2372|2342|2379.5|2367|2340|2364.5|2382|2389.5|2376|2351|2348|2344|2348.5|2356.5|2327|2319.5|2283|2254.5|2252|2259.5|2245|2209|2196|2188|2210|2231|2223|2238|2247|2243|2232|2213|2204|2194|2167|2119|2087|2082|2089|2085|2069||||2060|2084|2059|2028|2049|2042|2038|2023|2008|1999|1988|1963|1961|1940|1923|1904|1887|1874|1840|1842|1830|1805|1802
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2611|2530|2386|2158|2181|2198|2192|2192|2204|2180|2200|2212|2205|2193|2181|2192||2197|2186|2230|2188|2161|2184|2203|2196||2204|2272|2294|2297|2304|2280|2305|2283|2256|2236|2211|2215|2210|2230|2223|2209|2201|2198|2179|2195|2192|2215|2182|2149||2142|2100||||2103|2093|2078|2078|2071|2056|2045|2061|2055|2052|2095|2133|2142|2165|2149|2136|2139|2149|2142|2140|2149|2119|2144|2182|2187|2183||2177|2168|2192|2173|2170|2213|2235|2220|2202|2227|2296|2323|2338||2355|2399|2345|2296|2313|2262|2301|2206|2260|2225|2207|2183|2200|2213|2246|2283|2300|2300||2257|2235|2251|2274|2280|2288|2332|2330|2315|2305|2284|2290|2321|2286||2293|2285|2297|2298|2290|2316|2351|2352|2377|2367|2368|2369|2346|2385|2372|2392|2401|2384|2363|2320|2296|2318|2324|2251|2241||2197|2061|2007|1972|1958|1954|1965|1961|1954|1955|1976|1968|1969|1957|1931|1912|1917|1907||1895|1898|1896|1892|1916|1923|1937|1936|1955|1960|1934|1930|1926|1906|1896|1899|1896|1890|1902|1915|1924|1931|1943|1937|1931|1926|1909|1900|1891|1889|1889|1863|1860|1889|1922|1947|1962|1967|1970|1962|1949|1950|1986|1974|1971|1965|1959|1990|2028|1972||||1940|1949|1929|1888|1851|1815|1801|1795|1783|1771|1772|1760|1772|1758|1763|1760|1755|1761|1773|1787|1793|1766|1759
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3407|3395|3374|3359|3356|3372|3361|3328|3317|3296|3316|3360|3363|3384|3389|3392||3431|3417|3418|3417|3388|3341|3381|3399||3345|3458|3591|3584|3573|3569|3557|3523|3531|3543|3520|3505|3493|3499|3457|3447|3479|3487|3484|3531|3522|3491|3461|3429||3420|3335||||3328|3323|3306|3287|3302|3265|3258|3277|3247|3261|3282|3356|3366|3403|3381|3360|3358|3376|3365|3360|3393|3353|3383|3446|3446|3497||3464|3390|3376|3345|3328|3326|3330|3316|3269|3349|3315|3676|3700||3756|3738|3631|3635|3656|3689|3687|3633|3677|3659|3628|3577|3625|3638|3656|3682|3714|3701||3704|3665|3660|3676|3692|3682|3680|3707|3669|3641|3646|3673|3710|3715||3692|3680|3678|3693|3678|3693|3689|3668|3667|3674|3651|3648|3739|3750|3684|3642|3650|3641|3582|3558|3537|3646|3666|3672|3694||3638|3560|3335|3264|3237|3282|3299|3288|3286|3274|3330|3311|3327|3360|3303|3328|3319|3290||3276|3277|3263|3249|3238|3238|3235|3247|3248|3232|3202|3210|3225|3235|3238|3232|3216|3218|3201|3211|3202|3206|3176|3185|3217|3216|3203|3203|3195|3168|3165|3100|3120|3155|3185|3205|3225|3245|3270|3260|3250|3250|3310|3290|3295|3220|3215|3305|3350|3330||||3315|3310|3265|3225|3265|3245|3240|3245|3225|3215|3200|3170|3165|3160|3160|3160|3160|3155|3140|3155|3175|3160|3150
04603|952986|/equities/meitec-corp|TOPIX500|2984.5|2942.5|2914.5|2961|2931|2971.5|2976.5|2993.5|3035|3036|3038|3037|3010|3023|3029|3007||3025|3017|3010|2976|2998|3061|3043|3028||3015|3027|3021|3007|3013|3039|2893|2901|2901.5|2898|2885.5|2882.5|2901.5|2920|2924.5|2879.5|2870|2891|2888.5|2921.5|2907|2944.5|2911.5|2873.5||2842.5|2765||||2808|2795.5|2803.5|2791.5|2795|2784.5|2771.5|2800.5|2745|2685|2703.5|2707.5|2810.5|2807|2781.5|2748.5|2766.5|2825|2842.5|2840|2857.5|2849|2851|2878|2884|2870||2863.5|2871|2884.5|2892|2836|2806|2749|2774|2760|2705|2719|2714|2731||2688|2681|2600.5|2531.5|2522|2511.5|2574|2520|2520|2559|2550|2586.5|2647.5|2601|2635|2606.5|2596.5|2625||2614.5|2582|2578|2633|2681|2676.5|2664.5|2651|2660|2636|2591|2607|2603|2564||2581|2568|2580.5|2563.5|2542.5|2550.5|2600|2607|2600|2590.5|2551|2529|2540|2529|2529|2471.5|2483|2460.5|2452|2479.5|2490.5|2558|2550.5|2524.5|2509.5||2485.5|2477|2485.5|2431.5|2453|2464.5|2514|2550.5|2545|2470|2491.5|2477.5|2502|2455|2425.5|2440.5|2422|2420||2399|2377.5|2358|2397|2403|2392|2373|2400|2420.5|2455.5|2443|2476.5|2428.5|2390|2406.5|2418|2498|2472.5|2455|2507.5|2477|2476|2462.5|2413.5|2377.5|2340.5|2345.5|2376.5|2351.5|2373|2310|2302|2311|2305|2321|2314|2343|2350|2380|2385|2346|2301|2279|2286|2291|2236|2241|2239|2276|2255||||2260|2289|2276|2250|2281|2329|2316|2313|2276|2275|2294|2310|2305|2281|2240|2222|2201|2228|2203|2229|2297|2345|2353
04604|976163|/equities/menicon-co-ltd|TOPIX500|1623|1627|1611|1610.5|1568|1582.5|1609.5|1619.5|1628.5|1691.5|1742|1766|1764|1791.5|1737|1765||1687.5|1676.5|1724|1596.5|1553|1645|1748|1934||2104.5|2096.5|2110.5|2109|2121|2121|2112.5|2133|2186|2154.5|2200.5|2226.5|2258|2290|2268|2239|2214.5|2300.5|2362|2350.5|2387|2371|2370.5|2292.5||2276|2274.5||||2326.5|2357.5|2345.5|2320|2340.5|2347.5|2327|2378|2361|2308|2275|2225.5|2227.5|2268|2304.5|2340.5|2284|2129|2111.5|2085|2109|2147|2180|2076|2095.5|2115||2082|2025|1970|1944.5|1945|1980.5|1859.5|1767.5|1808|1825|1801|1792|1801.5||1759|1739|1687.5|1693.5|1705|1696.5|1720.5|1658|1674.5|1687.5|1728.5|1746|1744.5|1737|1803.5|1811|1856|1845||1866|1839.5|1823.5|1848|1885|1897|1892|1875|1888.5|1898|1893.5|1912.5|1976.5|2010||1987|2010.5|2003|1986.5|1951|1955.5|2028|2090|2066|2033|2019|2013|2034|2036.5|2059|2001|2013.5|2002|2010|2024.5|1995|1996.5|2052|2044.5|2098||2185.5|2343|2382|2360|2365|2400.5|2463|2493|2506|2430|2464|2451.5|2477.5|2475.5|2454|2459.5|2455|2455.5||2442.5|2437.5|2401|2411.5|2388|2366.5|2397.5|2444|2490|2521.5|2490.5|2485|2470.5|2444.5|2504|2519.5|2554|2553.5|2538|2554|2511|2515|2511.5|2516.5|2509.5|2495|2503|2561|2544|2646.5|2570|2496|2502|2492|2493|2530|2521|2631|2659|2685|2659|2633|2619|2666|2772|2896|2891|2865|2842|2813||||2857|2893|2850|2790|2780|2814|2803|2774|2762|2781|2820|2800|2824|2676|2702|2729|2682|2677|2686|2745|2774|2830|2784
04605|952166|/equities/milbon-co-ltd|TOPIX500|3233|3265|3330|3311|3248|3254|3215|3206|3057|3114|3177|3183|3204|3285|3277|3349||3345|3395|3414|3445|3410|3364|3238|3384||3410|3407|3451|3510|3519|3512|3501|3494|3504|3494|3505|3460|3498|3493|3515|3521|3607|3619|3643|3662|3700|3670|3670|3635||3622|3607||||3638|3619|3650|3637|3689|3660|3604|3589|3494|3460|3386|3356|3247|3303|3295|3360|3489|3530|3596|3516|3632|3661|3771|3731|3764|3847||3882|3819|3891|3853|3854|3931|3780|3735|4125|4162|4084|4100|4045||3954|3985|3899|3892|3922|3956|3997|3943|4003|4001|4030|4022|4060|4070|4085|4073|4060|4079||4094|4074|4015|4026|4094|4149|4133|4257|4404|4440|4432|4553|4658|4656||4665|4652|4703|4586|4561|4550|4610|4576|4561|4507|4486|4496|4465|4358|4341|4362|4392|4291|4265|4223|4327|4304|4376|4366|4285||5100|5014|5043|4948|4917|4946|4980|5015|5068|4974|4968|4895|4917|4944|4878|4887|4887|4889||4970|4933|4963|4975|4896|4886|4955|4929|4917|4960|4881|5012|5050|4984|4985|5045|5112|5152|5176|5171|5130|5119|5087|5068|5069|4985|4849|4779|4752|4780|4630|4590|4600|4675|4790|4885|5000|5080|5170|5280|5300|5300|5300|5340|5600|5560|5590|5670|5680|5670||||5700|5630|5680|5600|5640|5600|5570|5580|5570|5610|5600|5590|5670|5590|5540|5460|5380|5340|5300|5360|5350|5380|5400
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2906|2859|2883.5|2896.5|2914.5|2960.5|3109|3098|3095|3136|3144|3103|3064|3051|3058|3061||3059|2992|3010|3017|3066|3022|2986.5|2972||2944|2909|2832|2828|2885|3059|3033|3038|3045|3002|2990.5|3017|3015|3056|3021|2916.5|2851.5|2856|2907|2945.5|2951|2962.5|2887|2872.5||2853|2774||||2875.5|2872.5|2880.5|2847.5|2840.5|2871.5|2854|2890|2805|2763|2796.5|2743.5|2683|2673.5|2702.5|2684|2771.5|2755|2707|2754|2767.5|2753.5|2761|2780|2797.5|2837.5||2789.5|2791|2789|2755|2768.5|2701|2610|2599|2635.5|2622|2621.5|2646|2720.5||2404.5|2364.5|2295|2264.5|2274.5|2260|2309.5|2271.5|2304|2340.5|2388|2448|2460|2426|2483|2516.5|2464|2450||2431|2410.5|2381.5|2408.5|2433.5|2425.5|2402|2415|2456.5|2459|2436.5|2488|2490.5|2440.5||2428|2400|2370|2340.5|2316.5|2335|2396.5|2499.5|2456.5|2455|2463.5|2466.5|2488|2444.5|2417.5|2389|2426|2421|2416|2404|2378.5|2348|2405|2491|2469||2508|2537.5|2520|2377|2470|2480|2636.5|2635|2620|2585.5|2581.5|2683|2655|2646|2566|2562.5|2610|2571.5||2559|2477.5|2461|2491.5|2475.5|2557|2605|2670|2692|2757.5|2687.5|2717.5|2660.5|2621|2665|2655.5|2755.5|2763.5|2760.5|2770|2741|2788.5|2788.5|2719.5|2696|2691|2668|2699.5|2696.5|2703.5|2648|2639|2678|2687|2685|2666|2600|2609|2613|2577|2563|2500|2482|2507|2497|2484|2544|2573|2568|2556||||2578|2529|2463|2404|2397|2436|2421|2419|2374|2397|2412|2422|2394|2403|2424|2440|2403|2388|2372|2467|2492|2490|2504
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1857.5|1839.5|1829|1825.5|1803|1814|1856|1857|1856.5|1846|1841.5|1845|1848|1840|1766.5|1766.5||1755|1760|1756.5|1739|1726|1735|1761|1911||1922|1916.5|1941|1950|1961.5|1948|1947.5|1923.5|1924|1917|1905|1914.5|1911.5|1927|1920|1897|1902.5|1915|1913.5|1918.5|1907|1931|1910|1892||1889.5|1873.5||||1840.5|1843|1850|1838.5|1836.5|1836.5|1820|1814.5|1795|1777|1811.5|1822|1818.5|1832|1825.5|1814|1851.5|1845|1851|1846|1848.5|1840|1838.5|1841.5|1844|1856.5||1842|1823.5|1830|1832|1789|1795.5|1793|1785|1947.5|1908|1896|1948.5|1938.5||1956|2000|1971|1940.5|1953.5|1912|1920.5|1905|1925|1931.5|1916.5|1917.5|1915.5|1916|1920.5|1929|1940.5|1950.5||1907|1872.5|1861|1921.5|1962|1958|1964|1974|1997|1996.5|1983.5|2008.5|2018|2033.5||2026.5|1991|1984.5|1969.5|1965|1954.5|1954.5|1950.5|1947.5|1939|1929.5|1911|1904|1905.5|1884|1861.5|1876.5|1855|1844.5|1851|1834.5|1858.5|1863.5|1851|1839.5||1814|1803|1827|1804.5|1792|1798.5|1813.5|1817.5|1813|1790|1800.5|1805|1812.5|1789.5|1780.5|1775|1784.5|1770.5||1753|1768.5|1785.5|1796.5|1787.5|1765|1778.5|1790.5|1810|1826|1796.5|1814.5|1804|1791|1803|1807|1806|1779.5|1766.5|1777|1775.5|1785|1765|1756.5|1765|1765.5|1747.5|1764|1747|1762.5|1738|1741|1736|1756|1765|1764|1777|1792|1783|1790|1792|1782|1774|1794|1715|1684|1692|1691|1686|1677||||1666|1684|1667|1644|1648|1673|1676|1673|1650|1649|1669|1657|1661|1659|1655|1641|1628|1636|1633|1662|1693|1660|1641
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2200.5|2162.5|2194|2215|2221|2268.5|2248|2228.5|2212.5|2222.5|2251.5|2251|2226|2160|2140|2052||2036.5|2060.5|2068|2078|2121|2117.5|2139|2243||2285.5|2281|2312.5|2291|2441|2488|2479.5|2510|2547|2517|2420.5|2436|2469|2500|2437.5|2462|2462|2470|2530|2457|2480|2494|2444.5|2394.5||2400|2319.5||||2376|2393|2306|2227|2211.5|2109.5|2120.5|2153|2083|2078.5|2083.5|2044|2067.5|2047.5|2092|2167.5|2301.5|2376|2365|2375.5|2367|2348|2307|2263|2315.5|2405||2452|2440|2438|2447|2467|2422.5|2361|2402.5|2510.5|2552|2507|2482|2490.5||2372|2311|2243|2257|2308.5|2259|2329.5|2267.5|2293.5|2294|2281|2348|2340.5|2325|2356.5|2351.5|2329.5|2311.5||2304.5|2267.5|2255|2291|2300.5|2324.5|2330|2336|2373.5|2381|2324|2360|2442|2433||2463|2457.5|2478.5|2460.5|2432|2473.5|2528.5|2557|2566|2544|2540.5|2532.5|2515|2488.5|2485.5|2432|2420|2445.5|2450|2404|2407|2396.5|2390.5|2428.5|2419||2397|2469|2443|2388|2383.5|2427|2553|2581.5|2581.5|2684.5|2694.5|2729.5|2716|2716|2723|2728.5|2781.5|2737||2719|2722.5|2745|2803.5|2780|2773.5|2835.5|2871|2883|2899.5|2861|2930.5|2879.5|2843|2900|3035|3104|3072|3103|3026|3071|3072|3074|3011|2987.5|2988.5|3008|3046|3100|3148|3110|3020|3025|3085|3150|3160|3180|3210|3350|3475|3555|3495|3465|3430|3415|3330|3350|3330|3345|3320||||3400|3425|3335|3170|3200|3295|3265|3310|3280|3290|3325|3280|3260|3170|3185|3140|3055|3070|3075|3230|3290|3315|3250
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|900.1|884.1|894.2|863.4|832.7|840.3|854.1|856|851.5|845.6|855.1|858.4|857.9|863.3|857.3|868.2||858.4|856.4|860.4|851|840|831|832.4|842||832|852.2|851.4|851|885.3|887.5|884.5|882.1|888.1|886.5|886.5|897.9|897.1|904.4|903.9|893.8|892.9|898.8|894.2|891.1|893.2|899.9|882.9|883.8||887.1|851.6||||855.8|860.4|852.9|841.3|852.2|871.3|925.3|927.6|913.6|917.2|925|925.5|939.5|938.6|941|938.3|966.6|952.8|950.6|949|962.1|955|958.5|952.4|952.7|958.3||940.4|937.7|954.3|941.3|948.8|959.1|960.8|960.1|940.1|932.7|925.9|948.6|938.8||901.6|875|835.6|837.4|850.9|836.4|845.2|824|845.2|852|883.8|893.6|900.7|896|904.7|906.9|912.3|908.6||881.1|872.9|868.9|905.8|937.7|938|950.2|960.1|967.3|969.5|952.1|962.6|961.6|969.6||971.2|956|940.5|918.5|901.2|896.1|902.6|893.7|888.9|879.2|866|863|858.6|854.7|849.7|841.6|838.9|833.9|834.3|833.6|830.5|828.7|843.5|855.9|858.5||861.7|858.3|852.2|841.1|832.8|819|819.7|847.5|839|822.8|826.9|832.1|826.4|826.3|823.6|828.3|825.4|816.2||828.5|828.2|828|834.5|847.1|844|860.8|863.2|867.4|865.6|854.2|860.6|849.2|839.1|828.7|822|818|813.5|818.5|817.4|821.1|817.4|818.5|808.2|806.9|804.4|797.1|802.5|800|807.9|786|771.6|782.3|793.6|824.7|816.8|810.2|809.2|807.9|805|801.1|793.4|795.4|798.1|785.3|792.7|789.4|795.1|788.2|788.1||||789.6|792.2|783|772.3|774|794.5|790.9|794.4|795|797.1|795.4|785.9|788.2|786.3|786.9|780.5|773.7|770.3|763.1|773.6|790.7|789.7|778
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3337|3232|3143|3179|3117|3190|3274|3251|3255|3226|3238|3196|3168|3192|3262|3270||3184|3124|3113|3067|2979.5|2933|2865|2787||2747|2726|2699|2480.5|2514|2536|2527|2525|2509.5|2508|2477|2508|2523|2568.5|2566.5|2556.5|2545|2494|2447|2404|2382|2360|2318.5|2301||2294|2231||||2237|2219|2213.6599|2200.3301|2202|2198.6599|2196.3301|2230.6599|2186.6599|2192.6599|2203|2182.3301|2244.3301|2266|2258.3301|2221|2269.6599|2284|2276.3301|2280.3301|2307.6599|2259|2300.3301|2330|2338.6599|2335.3301||2309.3301|2307.3301|2341.6599|2348.6599|2363.6599|2394.3301|2372.6599|2379.3301|2336.6599|2290|2261.6599|2320.6599|2314||2293.3301|2365|2279|2292|2313.6599|2297.3301|2301|2241.6599|2284|2282.6599|2299.3301|2362.3301|2363.3301|2358|2380|2347|2349.6599|2343||2259.6599|2195.6599|2214.6599|2303.6599|2369|2366|2409.6599|2415.3301|2449|2464.3301|2442.6599|2504.6599|2526|2539.6599||2530|2486.3301|2474|2469.6599|2485.3301|2477.3301|2526|2524.6599|2495|2440.3301|2383.3301|2337.6599|2317.6599|2313.6599|2307.6599|2280.3301|2303.6599|2304.6599|2310|2279.6599|2260.3301|2244|2313.6599|2387|2361.3301||2366.6599|2358.6599|2362.6599|2342|2329|2342.6599|2381|2390|2390|2311.6599|2347.3301|2358.3301|2361.3301|2356|2322|2319|2309|2275.6599||2245.3301|2217|2240.3301|2289|2274.6599|2262.3301|2290.6599|2315.6599|2322.3301|2327.6599|2286|2305.6599|2259.6599|2242|2263.6599|2290|2394.3301|2364.3301|2356.6599|2280.6599|2246|2214.3301|2195.3301|2110|2082|2046.66|2010.66|2006.66|1982.33|1985|1925.66|1889.33|1862|1960|1958|1891|1870.66|1868.33|1865.66|1835.33|1842.66|1821|1792.33|1790.66|1786|1767.33|1751.33|1764.66|1673.66|1675.66||||1665.67|1680.66|1653.33|1647|1649|1660.67|1654|1654|1652.67|1672.66|1663.67|1667.33|1658.67|1636.67|1637.67|1590.33|1574.33|1556.33|1551.67|1567.33|1603.67|1581.67|1559.67
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2450|2391|2355.5|2356.5|2323.5|2409|2481.5|2456.5|2420|2382|2394|2378|2367.5|2391.5|2383|2355||2286|2257.5|2266|2250.5|2235|2157|2115|2116||2064.5|2007.5|2010|2061.5|2161|2136|2158|2163.5|2189|2175|2136.5|2146|2162|2197.5|2179|2141|2126.5|2115|2101.5|2126|2116|2086.5|2026|2014||2015.5|1972.5||||1982.5|2001|2018.5|1991.5|2015|2022.5|2011|2005.5|1966.5|1964|2015|2000.5|2012|2007.5|1982.5|1934|1971.5|1990.5|1992.5|2024.5|2007|1991|1992.5|2004.5|2035.5|2071||2046|2053|2008.5|1957.5|1938|1960.5|1947.5|1946.5|1911.5|1890.5|1874|1890.5|1903.5||1871|1870.5|1651.5|1684.5|1738|1712.5|1722|1697.5|1732.5|1756|1762|1785|1805.5|1778.5|1799.5|1797|1785|1786.5||1760.5|1739|1735|1780|1830|1840.5|1855|1865.5|1862|1853|1846.5|1871|1909.5|1909||1900|1856.5|1885|1886|1884|1906|1920.5|1924.5|1913.5|1899.5|1888.5|1886.5|1880.5|1860.5|1810|1793|1807|1772.5|1768.5|1774|1779|1786|1817|1844|1840||1844|1843|1876.5|1862|1837.5|1864|1902.5|1915.5|2009|2001|2052|2081.5|2076|2064|2041|2047.5|2056|2032.5||2009.5|1999|1994|1990.5|1991.5|1983.5|2021|2022|2027.5|2026|2009.5|1997|1974|1946|1951|1976|2007|1961|1965|1998.5|2016.5|2020|2008.5|1988.5|1985|1947.5|1943.5|1947.5|1951.5|1926|1867|1809.5|1807.5|1805.5|1823.5|1790|1760.5|1769.5|1773.5|1754|1745|1734|1715|1714|1711|1720.5|1721.5|1707.5|1758.5|1737.5||||1722|1706|1653|1649.5|1646.5|1679.5|1610.5|1611.5|1592|1597.5|1582.5|1567|1547.5|1556|1538.5|1528.5|1524.5|1521.5|1523.5|1548.5|1578.5|1571|1574
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2516|2426|2391.5|2340.5|2340|2360.5|2455.5|2468.5|2426|2411|2398|2305.5|2286|2247.5|2161.5|2166.5||2109.5|2108|2110|2080.5|2053|2006.5|2012.5|2053.5||2103|2079|2067|2072|2015|2022.5|2012|2015|2035.5|2017|2022|2004.5|2046.5|2117.5|2129|2076.5|2070.5|2089.5|2157|2146.5|2088.5|2060|1993.5|1994.5||1962.5|1909.5||||1932.5|1941|1943.5|1932|1936|1936|1948|1976|1925|1925.5|1934|1929|1947|1938|1916.5|1906.5|1978|1967|1971|1977.5|1988|1974.5|1970.5|1977|1970|1964||1941|1922.5|1934.5|1928|1941|1918.5|1904.5|1990|1931.5|1961|1937|1965.5|1962.5||1948.5|1942|1874|1883|1876|1877.5|1934.5|1907|1946|1923|1936|1950|1966|1947.5|1988|2020|1972|1974.5||1959|1874.5|1851.5|1909|1939|1944.5|1931.5|1946.5|1966.5|1985|1982|2000|2030|2045.5||2030|1956|1945.5|1933.5|1908.5|1988.5|1973|1959|1942.5|1897.5|1853|1853.5|1834.5|1820|1780.5|1760|1751.5|1741|1721|1731|1692.5|1691|1683|1712|1722.5||1732|1722|1715|1674|1659|1681.5|1701.5|1735|1727.5|1684|1742|1723|1725.5|1729|1700.5|1713.5|1685.5|1671.5||1681|1677|1688.5|1711.5|1701|1710|1716.5|1712.5|1717.5|1713|1691|1715|1710.5|1696.5|1725|1731|1751|1701|1716.5|1731|1744|1726.5|1699|1677|1678.5|1664|1658.5|1671|1652.5|1675|1630.5|1610|1596|1595.5|1611|1598.5|1614|1626.5|1627|1622|1619.5|1615.5|1632|1629.5|1634.5|1608.5|1649|1648|1654.5|1647.5||||1638|1646|1616.5|1613|1603.5|1622|1617.5|1612.5|1609.5|1613.5|1618.5|1603.5|1598|1595.5|1603.5|1593|1579|1566.5|1559|1566.5|1599|1582|1571
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2528.5|2482.5|2452.5|2436.5|2399|2440|2476|2494.5|2532.5|2508|2491.5|2449|2430|2488|2496|2551||2564|2543.5|2595.5|2604.5|2584.5|2532|2474|2458.5||2316|2333.5|2339|2350.5|2377.5|2370.5|2364|2389.5|2381|2385|2383|2396.5|2403.5|2412|2409.5|2396.5|2389|2450.5|2438|2402|2396|2383|2309|2301.5||2290|2232.5||||2240.5|2225.5|2239.5|2228|2238.5|2218|2203.5|2202|2186|2187|2172.5|2175|2221|2215|2217.5|2208.5|2279.5|2245|2277.5|2273|2309|2290|2298|2296.5|2319|2301.5||2254.5|2250.5|2277|2274|2269.5|2288|2253.5|2215|2184.5|2161|1972.5|2064|2060||2044|2047|1984.5|1971.5|1977.5|1953|1989|1957|1986|2004|2004|2011.5|2000.5|2000|2029|2013|2000|1988.5||1946|1922.5|1919|1955|2016|2000.5|2049.5|2082|2099|2108|2115|2125.5|2142|2117||2107.5|2080|2070.5|2066|2045.5|2039.5|2069.5|2060|2051|2022|1978|1950.5|1952|1945.5|1928|1919|1927|1925|1932.5|1939.5|1935.5|1916|1949.5|1980.5|1987.5||1976|1971|1977.5|2017|2046|2096.5|2145.5|2145|2119|2079|2097|2124|2120.5|2118|2108|2129.5|2127|2101.5||2108.5|2114.5|2102.5|2130|2138.5|2100.5|2098.5|2102|2112.5|2096|2066.5|2087.5|2073.5|2073.5|2042|2018|2053.5|2040|2053|2075|2092|2101.5|2080.5|2062|2058.5|2050.5|2040.5|2066|2028|2041.5|1962|1935|1939|1954|1960|1947|1950|1961|1953|1952|1947|1924|1923|1949|1943|1964|1968|1979|1975|1970||||1980|1983|1944|1916|1921|1947|1956|1947|1948|1946|1953|1954|1961|1950|1955|1939|1932|1913|1899|1932|1978|1964|1954
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1230.5|1189|1176|1186|1171.5|1190.5|1240|1235|1208.5|1187.5|1190|1184|1159|1168.5|1178.5|1151||1133.5|1119|1139|1116.5|1090|1069.5|1032|1030||1016|1025.5|1014.5|991.2|990.1|972.3|981|974.7|971.5|949.8|938.1|947.3|942|948|934|922.7|926.4|928.1|932.5|932.4|915.7|891.1|859.6|854.8||841.3|815.3||||818.3|808|803.5|791.6|789.7|781.4|773.1|772.8|752.5|745.2|756.7|758.8|779.4|783.3|780|766.6|794.3|815.1|806.1|824.7|829.6|813.5|818.1|833.3|833.1|849.1||819.5|818.2|844.6|833.7|830|840.9|825.1|816|809.5|787.7|782.4|825.7|784.3||794.7|791|757.1|769.5|768|772.8|794|755|778.2|776.2|787.6|801|811.4|821.6|831|811.2|804.4|798.8||755.2|733|742.5|783.8|817|830.7|843.6|831.3|837.3|847.7|841.4|856.1|870.7|863.4||869|844.2|834|820.1|867.8|888.9|888.8|868.1|847.5|835.8|827.3|821|813.2|799.9|783.6|774|775.3|774.2|766.9|759.5|742.1|734.5|759.6|775|767||759|754.9|744.2|698.8|658.1|663.3|674.2|676.7|668.1|651.3|657.8|658.1|659.6|655.8|649.1|655.2|645.4|626.4||626.8|630.1|631.9|641.5|652.1|658.5|668.3|667.2|672.6|675.8|665.3|667.8|664.3|654.3|650.3|659.6|686.3|676.1|677.7|683.2|670.1|677.1|678.2|660.3|656.1|636.6|642.8|636.6|617|616.2|592.8|580.3|588.2|601.4|605.1|583.5|574.3|572.8|568.3|551.8|545|547|540.5|537|530.3|523.3|526.5|507.3|515.6|515.7||||520.5|519.6|505.9|501.8|502.1|512.2|510.1|505.2|507.8|506.9|506.8|506.7|505.8|505.2|512.8|505.2|506.6|500.7|500.5|496.3|499|489.7|480.4
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|944.4|945|923.4|919.2|912.6|913.8|915.8|912.4|920.4|908.4|921.6|918.4|912.4|918.4|915|910.2||921.6|910.8|920.2|904|897.8|892.8|898.2|886.2||888.6|869.6|875|892.4|892|900.2|894|895.8|908.6|906|900.2|905|906.4|922.8|917.2|904.6|907.4|914|913.6|916.2|907.8|893.8|873.4|866||869.4|846||||842.4|844.6|850|841|839.6|848|842.2|854|853.4|848.8|864|882|895.4|894.6|893.6|877|898.6|894.6|891.4|892.2|892.2|873.6|875.2|880.8|877|874.2||862.8|856.2|861.4|864.6|861.8|874.6|869.8|867|849.6|847|858.4|843.6|841.2||853.4|810.2|776.4|774.6|770.6|766.2|771.4|757.4|772.4|770.2|772|780.2|784|777.6|786.2|783.6|787.4|781||761|758.6|757|772.6|790|787.8|789|802.2|817.2|814.6|816|819|820|821.4||806.4|788.2|788.8|776.2|768.6|773.2|789|785.6|792.4|784|770.2|770.6|775.2|769|762.4|755.4|751.6|748|740|739.2|735.6|732.6|753.2|758|756.4||747.8|742.6|734.4|714.4|716.8|716.8|710.6|710.6|707.6|683.6|696.8|690.6|696.6|692.8|687.6|689.2|686.6|684.8||688.8|679.6|684.8|686.2|685.4|685|689.4|698.4|709.2|711.6|700.8|710.4|706|701.2|710.8|711.4|720.8|713.8|716|711.2|712.4|713.6|705.2|699.6|694.8|691.6|681.6|687.8|685.8|687.8|677|671|679|690|695|687|691|696|701|705|700|695|697|695|687|652|675|687|685|682||||684|666|659|649|647|652|648|643|643|642|644|644|635|625|627|625|619|618|616|619|625|618|617
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2870.5|2801.5|2690|2610.5|2566.5|2583|2664.5|2673|2615.5|2598.5|2611|2628|2595|2600|2578.5|2582.5||2574.5|2552.5|2614|2586.5|2574|2525.5|2538|2541||2687|2699|2713|2698.5|2721.5|2702|2698.5|2669|2685|2665|2654|2637|2605|2611|2602.5|2571|2551.5|2557|2550.5|2599.5|2584|2597.5|2557|2567.5||2510|2417||||2428.5|2435|2418|2398.5|2398.5|2406|2407.5|2435|2397.5|2396.5|2445|2412|2465.5|2478|2462|2425.5|2478|2450.5|2450.5|2468.5|2444.5|2410.5|2460|2485.5|2500.5|2491.5||2449.5|2431.5|2429.5|2426|2436|2429.5|2410|2395|2368.5|2318.5|2323.5|2448|2462.5||2416|2434.5|2364|2350|2372|2307|2353|2282.5|2290.5|2310.5|2323|2354|2343|2352|2377.5|2406|2399|2394.5||2319|2259|2257.5|2326|2419.5|2410|2469|2523|2567.5|2575|2540|2583|2577.5|2587||2577.5|2531|2490|2483.5|2471|2481.5|2520|2514.5|2493|2500|2434|2426|2435.5|2420|2376|2361|2377|2349|2311.5|2301.5|2281|2255.5|2309.5|2328.5|2318.5||2333|2568|2532|2499|2492|2504|2582|2548|2523.5|2473|2527.5|2521.5|2501.5|2473|2448.5|2455.5|2462|2443||2461|2468.5|2462|2487|2486|2509|2552.5|2580.5|2612.5|2585.5|2576.5|2598|2581.5|2565|2573|2560.5|2580.5|2519|2504|2534|2567|2586|2542.5|2476.5|2455.5|2434|2427.5|2446|2404|2423|2342|2327|2316|2354|2376|2362|2365|2386|2375|2355|2372|2373|2380|2404|2340|2207|2226|2270|2272|2254||||2241|2240|2196|2180|2162|2191|2209|2218|2241|2238|2219|2210|2226|2213|2207|2169|2163|2119|2100|2125|2178|2163|2152
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|474.1|460.8|452.4|445.3|432.7|439.5|448.8|451.8|468.6|464.6|465.9|459.7|459.9|451.8|448.2|452.7||449.6|447.5|449.5|446.3|440.1|435.3|436.6|439.5||444.1|449.6|447.1|446.9|451.4|438.2|464|464|461|459.6|452.3|451.3|453.7|455.9|453.4|450.8|451.5|450.1|454.5|466.1|462.7|466.7|456.5|454.2||454.5|446.5||||447.5|436|447.3|445|449.6|440.1|439.2|442.5|431|425.2|426.2|419.5|448.5|461.1|458|450.1|468.2|470|465.6|464.7|481.3|475.7|481.6|485|491.1|494.1||481.3|480.2|492.3|493.1|498.2|495.4|492.7|490.6|490.1|490.9|488.4|491.9|489.1||484.4|488.6|476.7|478.7|496.6|500.3|509.3|504.3|509.5|519.2|527.6|548.2|543.4|550.1|564.5|580.6|575|559.8||565.7|577.6|578.4|623.5|658.3|648.6|650.1|632.7|641|645.4|627.4|647.6|641.4|623.1||618|595.3|591.1|578.5|571|577.9|584.8|576.1|567.1|567.9|563|563.3|562.3|558.8|557.3|545.5|544.5|548.3|551.3|550.1|550.1|544.2|550.3|565.2|564.7||567|565.2|574.6|561.6|566.1|567|580.5|572.5|565.6|542.3|555.3|563.5|543.6|531.8|513.6|509|500.5|486.3||482.2|488.4|501|506.5|495.3|499.7|504.1|501.1|509.5|503.5|492.1|490.8|478.6|477.9|471.3|474.3|483.9|480.1|482.6|486.4|481.3|484.5|491.1|479.6|477.9|472|471|474|470|466.6|447|443|457|457|461|463|468|470|469|459|459|458|453|453|467|456|462|476|513|511||||514|517|503|489|489|504|500|501|506|509|514|506|502|501|510|508|501|499|497|518|525|526|521
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1508.5|1501|1505|1521|1508.5|1546|1607|1600.5|1586|1565.5|1558.5|1522|1514|1511|1508.5|1497||1483.5|1472.5|1481.5|1449.5|1412|1403|1405|1394.5||1373|1382.5|1386|1399.5|1404.5|1375.5|1378|1365|1361|1360.5|1341|1374|1313.5|1299.5|1294|1292|1289.5|1287.5|1279|1274|1265.5|1267|1250.5|1252||1232.5|1199.5||||1203|1199.5|1203|1196|1205|1186.5|1170.5|1164|1172|1169.5|1200.5|1222|1251|1258|1259.5|1254.5|1222|1229|1226.5|1243.5|1260|1250.5|1253.5|1281.5|1266.5|1256.5||1247|1254|1262|1239|1259|1252|1273.5|1247|1215|1168.5|1188.5|1258|1264.5||1283|1259.5|1216|1226|1224|1222.5|1225|1185|1223.5|1225|1231.5|1241.5|1228|1221.5|1237|1257|1248.5|1248.5||1226.5|1207.5|1201|1267|1271|1267|1287|1294|1291|1295.5|1291|1318|1298|1293||1280|1314|1282|1257|1234|1206|1223.5|1221.5|1203.5|1192|1157|1158.5|1162|1150.5|1141|1124.5|1126.5|1111|1102|1088|1084.5|1067|1088|1114|1107||1099|1084.5|1129|1131|1127.5|1121|1120.5|1125|1126|1077|1064.5|1061|1053|1039|1064|1068.5|1076|1056||1051.5|1056|1054.5|1048|1049|1053.5|1073.5|1092.5|1086|1063|1056.5|1042|1019.5|1006|995.6|1002|1004.5|980.9|976.3|984.3|971.2|979.6|976|960.1|957.5|960.2|956.8|956.7|954.2|970.6|957.8|926.4|930.7|928.6|916.5|905.1|912.6|924|916.6|921.5|924.2|942.4|910.6|898.5|872|860.2|856.7|860.3|844.5|847.1||||854.1|857.1|832.2|846.5|837.3|857.1|856.5|866|879.7|876.2|873.1|856.9|847|842.6|849.8|843.2|849|840.7|830.8|838.5|855.4|845|836.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1023.5|1012|1010.5|1005|998|1008.5|1045|1053.5|1040.5|1032|1039|1032.5|1025|1029|1030|1028||1029.5|1034|1037|1024|1021|1011.5|1014|1024||1035|1042|1039.5|1046|1041|1034.5|1041.5|1025.5|1027|1021.5|1015.5|1021|1007|1015|1005|993.7|992.2|993|994.2|985.1|984.6|986.8|976.8|977.3||974.8|939||||940.9|941.3|936.5|931.3|932.7|931|925.7|937.2|929.2|920.7|942.1|934.5|956|967|967.7|964.1|978.7|966.7|966.2|963.1|972.5|957|958.7|965.2|967.9|963||947.2|947|953.5|934|933|935.7|944|945|980|960|955.2|985.8|992.3||991|995.4|972|965|966.5|956.5|964.8|930.8|952.1|957.7|966|976.6|971.1|965.7|991.3|994.1|989|988.2||962|936.6|916.2|968.6|999.9|992|1014.5|1031.5|1033|1045|1037.5|1053|1055|1048.5||1025.5|1028|1013|1010|1003|994|992.2|987|973.6|963.7|942.1|927.3|927.8|921|917.8|906.6|911.4|899.7|892.5|893|870|865|886.1|899.4|895.2||911.4|905.4|919.6|916.4|913.2|919.2|924.5|932|927.3|903.1|902.7|897.1|896.1|885.3|878.4|877.1|872.3|867.1||855.6|849.4|848|858.2|861.1|855.1|863.2|865.3|868.7|857|849.8|845.2|841.3|830.2|830.2|835|836|810|808.1|804.8|801.2|782.3|776|770|767.3|765.5|763.8|769.1|763.3|770|763|753|756|761|765|761|760|758|763|765|765|759|750|744|719|713|711|711|707|702||||701|704|698|691|693|698|695|698|692|690|686|686|685|684|683|677|680|677|675|675|686|687|677
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3282|3167|3102.5|3111.5|3082|3208.5|3354|3372|3369|3302.5|3325.5|3272.5|3261.5|3267.5|3280.5|3278||3200.5|3161|3171|3146.5|3069.5|3019|2985|2932.5||2896.5|2880|2845.5|2862|2881.5|2923|2988|2933|2921|2901|2901.5|2940.5|2942.5|2963|2940.5|2943.5|2932|2943|2951|2898|2870|2785.5|2715|2692.5||2710.5|2613.5||||2631.5|2634.5|2633.5|2593.5|2596.5|2583|2554|2574|2506|2512.5|2553|2532|2579|2597|2570.5|2502|2587.5|2601|2592.5|2638.5|2701|2628|2661|2673.5|2682|2697||2665|2681.5|2774.5|2802|2814.5|2845.5|2820|2805|2756.5|2715|2723|2828|2825||2732.5|2715|2626|2660.5|2670|2651.5|2701.5|2611|2695.5|2694.5|2721|2765.5|2712|2673|2670|2668.5|2657.5|2647||2529.5|2456.5|2516.5|2606.5|2690.5|2690.5|2751|2769.5|2801.5|2828.5|2794|2872.5|2888.5|2839.5||2831|2785|2779.5|2778|2796.5|2777.5|2826.5|2814.5|2784.5|2745.5|2702.5|2683|2689.5|2688|2669.5|2632.5|2676.5|2658.5|2650.5|2612|2601|2578|2685|2788|2794.5||2788|2802.5|2772|2714.5|2697.5|2716|2744.5|2685.5|2744.5|2640.5|2688|2690.5|2671|2666.5|2631.5|2636|2621|2538.5||2517|2495.5|2520|2582.5|2561|2607|2643.5|2691.5|2706.5|2716|2677|2720|2679|2674|2692.5|2724|2855.5|2819.5|2809|2736.5|2698.5|2675.5|2635|2542|2492.5|2445.5|2397|2379|2336|2344.5|2251.5|2228.5|2202|2287.5|2294|2224|2195.5|2205|2209|2183|2198.5|2155.5|2125.5|2128.5|2120.5|2108|2111.5|2148|2109.5|2100||||2106|2138|2085.5|2066|2070.5|2109.5|2090.5|2102.5|2103.5|2129.5|2116|2106.5|2081.5|2052.5|2041.5|1980|1969.5|1960|1953|1970.5|2040|2022.5|1982
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2137.5|2105|2082.5|2072.5|2025|2056.5|2094|2096|2077|2087|2127|2091|2045|2054|2078|2073.5||2045|2009|2012.5|1991|1981|1961|1962|1942.5||1958|2011|2040.5|2154.5|2166.5|2155.5|2152.5|2140|2164.5|2156.5|2148|2178.5|2171.5|2219|2220.5|2179|2144.5|2161|2199.5|2190|2181.5|2179.5|2141.5|2148.5||2147.5|2075||||2083|2103.5|2105|2091.5|2078.5|2109|2109|2088.5|2037.5|2055|2067|2076.5|2080.5|2080.5|2083|2064|2142.5|2118.5|2104|2104|2106.5|2150|2151.5|2151|2151|2119.5||2053|2020.5|2045|2015.5|1993.5|2028|2013|1990.5|1932.5|1876.5|1840|1945|1950.5||1908|1893|1853.5|1840|1855|1805.5|1820.5|1757|1794.5|1826|1847|1866|1878|1864|1880|1895|1897.5|1884.5||1857.5|1842.5|1832|1906.5|1958|1926.5|1950|1975|2010.5|2015.5|2005.5|2010|1988.5|1929.5||1950.5|1891|1906|1940|1932|1951|1998|2005|1990|1974|1950|1971|1978|1986|1968.5|1936|1956.5|1962.5|1954|1953|1905|1907|1971|2022.5|1976||1957|1940|1897.5|1824|1816|1924.5|2006|2032.5|2005|1958.5|2018|2011.5|2012.5|2008|1984.5|2011.5|2016|1970||1984|1991.5|1997.5|2033|2056|2058|2085.5|2103.5|2121.5|2116|2102|2127|2108|2101|2045.5|2026.5|2037|1960|1972.5|1993.5|1980|1967.5|1948|1925|1923.5|1905.5|1880.5|1926.5|1829.5|1847.5|1815|1755|1750|1770|1767.5|1755|1747.5|1752.5|1765|1762.5|1760|1747.5|1742.5|1712.5|1725|1717.5|1727.5|1730|1722.5|1712.5||||1727.5|1715|1690|1652.5|1665|1697.5|1692.5|1690|1705|1702.5|1695|1657.5|1652.5|1652.5|1657.5|1640|1625|1625|1617.5|1642.5|1695|1702.5|1692.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1444.665|1391.999|1373.999|1368.332|1353.665|1378.665|1417.665|1400.665|1406.332|1400.999|1410.665|1346.665|1338.332|1326.999|1357.665|1372.999||1336.999|1343.665|1356.665|1341.665|1326.665|1298.332|1275.332|1306.999||1329.999|1311.332|1307.332|1268.332|1211.999|1219.999|1207.332|1203.332|1219.332|1215.665|1211.332|1198.999|1221.999|1263.999|1257.999|1223.665|1211.332|1225.332|1223.332|1232.999|1233.999|1231.665|1187.999|1186.999||1150.332|1132.666||||1133.999|1138.332|1141.999|1133.332|1129.332|1123.999|1139.999|1156.666|1111.999|1119.999|1137.999|1140.666|1167.999|1168.332|1167.665|1153.666|1186.665|1172.999|1164.332|1163.999|1158.999|1139.999|1147.999|1142.999|1150.332|1149.332||1131.999|1133.999|1151.999|1151.332|1148.666|1132.666|1102.332|1104.332|1110.332|1096.332|1101.999|1122.999|1132.332||1110.999|1100.666|1052.666|1058.666|1056.332|1050.999|1090.332|1063.666|1087.666|1082.999|1075.999|1090.332|1095.666|1083.666|1106.999|1131.666|1110.332|1105.332||1087.999|1037.999|1033.999|1067.332|1090.999|1094.332|1094.332|1101.332|1110.332|1121.666|1110.999|1122.999|1134.999|1136.666||1134.666|1114.666|1099.999|1085.666|1086.999|1140.999|1142.332|1128.666|1115.999|1083.332|1061.332|1058.999|1049.999|1052.999|1026.999|1014.666|1011.999|1013.666|997.332|992.999|990.166|1002.332|990.832|998.166|1001.332||991.999|993.499|979.166|951.166|932.999|929.499|941.332|967.499|967.832|933.999|966.999|943.499|936.832|946.499|930.166|935.332|921.332|916.832||919.332|920.332|926.832|929.332|922.666|942.499|962.332|948.499|955.332|954.999|941.832|950.499|949.166|939.166|951.666|952.999|964.332|932.832|939.499|941.999|939.499|958.166|952.999|938.999|931.666|921.832|912.499|932.332|931.832|929.499|895.832|885.666|885.499|889.666|895.166|885.166|898.166|905.999|899.332|901.166|890.832|882.999|885.999|880.499|887.999|865.999|870.666|881.999|884.666|875.332||||876.666|885.666|861.832|854.166|843.666|850.499|838.666|838.166|836.666|834.999|834.332|827.166|826.166|815.499|821.999|814.999|806.999|804.166|806.333|808.833|831.666|820.666|826.666
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4429|4364|4375|4267|4208|4248|4528|4537|4325|4346|4356|4336|4373|4426|4395|4415||4384|4321|4359|4310|4300|4268|4366|4304||4322|4355|4778|4769|4770|4672|4563|4503|4620|4589|4586|4560|4569|4613|4697|4674|4610|4677|4639|4593|4515|4506|4414|4407||4394|4267||||4304|4272|4258|4234|4194|4195|4211|4324|4226|4229|4249|4174|4355|4364|4304|4377|4492|4503|4451|4516|4497|4479|4459|4455|4471|4476||4350|4259|4264|4337|4311|4262|4186|3939|3735|3747|3724|3887|3879||3803|3858|3840|3845|3810|3717|3759|3700|3667|3762|3737|3740|3717|3751|3716|3740|3727|3732||3646|3617|3586|3681|3815|3778|3807|3888|3915|3949|3882|3946|4011|4021||4007|3940|3835|3790|3767|3767|3816|3817|3791|3808|3725|3684|3687|3671|3687|3613|3593|3551|3495|3437|3408|3365|3442|3516|3504||3391|3349|3241|3256|3290|3299|3341|3361|3323|3262|3297|3281|3252|3222|3200|3224|3227|3203||3204|3206|3194|3231|3229|3226|3292|3341|3355|3316|3265|3278|3267|3254|3291|3251|3317|3307|3344|3438|3558|3542|3411|3298|3248|3220|3195|3217|3153|3172|3060|3045|3045|3090|3165|3135|3125|3150|3140|3130|3150|3120|3080|3125|3095|3050|3135|3275|3290|3255||||3250|3240|3200|3175|3150|3195|3220|3230|3240|3240|3225|3215|3225|3205|3210|3185|3175|3155|3130|3160|3235|3205|3195
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4786|4670|4665|4645|4717|4747|4855|4891|4983|5000|5070|5085|5100|5063|5154|5257||5325|5279|5256|5205|5202|5152|5088|4952||4948|5208|5118|5118|5097|5102|5274|5131|5188|5113|5106|5158|5115|5152|4993|5056|5137|5165|5087|4856|4802|4767|4755|4773||4801|4747||||4483|4471|4536|4417|4389|4572|4444|4314|4310|4277|3967|3900|3988|4048|4010|3949|4038|4097|4121|4082|4031|3945|4005|4077|4100|4011||3912|3864|3870|3797|3779|3810|3796|3777|3753|3694|3669|3776|3723||3897|3865|3876|4022|3975|3943|3983|3887|4025|3978|4042|4039|4088|4049|4110|4091|4137|4140||3933|3867|3871|4001|4110|4085|4266|4425|4445|4334|4466|4561|4545|4397||4345|4247|4218|4178|4162|4190|4215|4184|4221|4160|4006|4017|4033|4030|4012|3996|3941|3935|3927|3956|3924|3875|3975|4016|4005||3983|3987|3994|3932|3884|3784|3778|3707|3650|3708|3728|3666|3716|3661|3705|3673|3657|3533||3568|3481|3512|3521|3575|3632|3638|3575|3517|3474|3438|3411|3464|3435|3349|3291|3300|3233|3246|3215|3255|3230|3212|3180|3175|3257|3235|3215|3197|3199|3145|3150|3160|3190|3170|3135|3155|3200|3165|3115|3120|3100|3050|3080|3170|3175|3190|3225|3195|3140||||3175|3195|3260|3305|3320|3360|3385|3465|3475|3525|3530|3545|3480|3510|3490|3455|3410|3325|3305|3315|3260|3185|3265
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2923|2935.5|2965|2965.5|2876|2970.5|2900.5|2924.5|2851.5|2912|3071|3167|3143|3105|2991.5|2975||2925.5|2915.5|2916.5|2930|2950|2853.5|2864|2854.5||2819.5|2700|2793|2770.5|2749.5|2719.5|2668.5|2678|2705.5|2720|2736|2730.5|2751.5|2733|2679|2659.5|2698.5|2763|2778|2831.5|2841.5|2837.5|2806.5|2773||2741|2682.5||||2788.5|2771.5|2756|2745|2742.5|2749.5|2777|2794|2740|2750|2765|2733|2716|2696|2667.5|2701|2813|2823|2845|2863.5|2868.5|2847.5|2827.5|2839|2853.5|2886.5||2868|2834.5|2821|2822.5|2830|2902.5|2848|2828|2845|2909.5|2877|2919|3001||2949|2932|2873.5|2857|2867|2830.5|2875.5|2825|2904.5|2927|2920|2958.5|2990.5|2964|3046|3097|3078|3070||3038|2987|2900|2938.5|2972.5|2990.5|3024|3071|3093|3095|3107|3101|3160|3197||3165|3101|3087|3133|3123|3205|3281|3334|3330|3342|3342|3354|3358|3356|3294|3253|3300|3237|3227|3239|3216|3180|3198|3237|3239||3346|3416|3460|3440|3430|3470|3544|3572|3558|3513|3552|3606|3583|3543|3465|3499|3561|3546||3503|3539|3538|3605|3560|3548|3556|3609|3701|3749|3727|3718|3702|3662|3653|3787|3700|3704|3671|3706|3748|3850|3823|3807|3780|3768|3750|3784|3827|3860|3785|3695|3645|3690|3755|3725|3770|3700|3830|3855|3925|3900|3975|4075|3750|3635|3620|3610|3655|3645||||3630|3610|3575|3475|3515|3545|3465|3410|3320|3305|3370|3350|3355|3295|3285|3285|3230|3190|3140|3260|3355|3375|3335
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2931.5|2892|2883.5|2897.5|2900|2972.5|3027|2955|2874|2840|2821.5|2787|2755|2739|2761|2717.5||2728.5|2708.5|2721|2722|2686|2664|2682|2678.5||2626.5|2668.5|2700.5|2720|2709.5|2647.5|2646|2643.5|2639|2628.5|2610|2662|2578|2561.5|2557.5|2530.5|2527.5|2546|2527.5|2530.5|2517|2542|2481|2505.5||2478|2403||||2394|2376.5|2371|2344|2361.5|2338.5|2313|2293.5|2316.5|2310|2379.5|2407|2473|2458.5|2468.5|2466|2418|2413.5|2429|2463.5|2504.5|2484|2481|2549|2539|2512.5||2527|2532.5|2526.5|2452|2486|2489|2530.5|2461.5|2395|2316.5|2363.5|2515.5|2546.5||2596|2560.5|2489|2500.5|2492|2490.5|2503|2441|2522.5|2523.5|2519|2542|2501.5|2481|2523|2558|2530|2499||2450|2428.5|2416.5|2528|2559.5|2536|2584|2623.5|2614|2633|2643|2662|2637.5|2635||2605.5|2626|2599.5|2557.5|2516.5|2463.5|2492|2498.5|2455.5|2462|2411.5|2399|2384.5|2365.5|2352.5|2315.5|2322|2297|2275|2252|2246.5|2223|2258|2303|2310.5||2292|2310.5|2376|2365.5|2371.5|2360|2380|2391|2366|2262.5|2240.5|2227|2224.5|2175|2234.5|2243|2250|2210.5||2188.5|2222|2214.5|2204.5|2209|2210|2233|2246.5|2221.5|2194|2181|2181.5|2146.5|2130.5|2116|2127|2128|2099|2094|2125.5|2094|2114.5|2133.5|2095.5|2093|2105|2100.5|2099|2089.5|2116|2077.5|2026|2051|2047|2056.5|2039.5|2043|2053.5|2033.5|2060|2071|2084.5|2044.5|2032.5|2004.5|1994|1991.5|2001|1969.5|1955||||1979|1979|1915.5|1959|1946.5|1989|1984|2001.5|2021|2000.5|1994.5|1955.5|1926|1918|1927|1911|1929|1907|1888|1904|1914.5|1872|1876.5
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3260|3175|3150|3155|3155|3160|3240|3230|3225|3190|3205|3225|3255|3265|3230|3215||3170|3160|3175|3120|3095|3055|3170|3210||3195|3150|3145|3170|3145|3330|3280|3290|3310|3320|3290|3275|3260|3315|3320|3320|3320|3345|3370|3370|3350|3375|3330|3310||3295|3230||||3260|3250|3225|3235|3230|3260|3240|3225|3215|3215|3255|3290|3280|3290|3280|3250|3345|3365|3345|3330|3355|3255|3365|3345|3315|3270||3245|3195|3180|3200|3180|3230|3285|3285|3265|3270|3280|3295|3310||3310|3360|3225|3190|3255|3240|3300|3245|3295|3280|3230|3215|3215|3210|3270|3315|3330|3330||3270|3205|3175|3210|3285|3320|3345|3360|3360|3355|3345|3380|3385|3410||3390|3375|3360|3340|3295|3310|3370|3395|3375|3385|3375|3370|3345|3325|3320|3300|3290|3260|3270|3265|3230|3240|3320|3315|3330||3270|3250|3205|3155|3165|3265|3310|3305|3300|3240|3250|3245|3225|3220|3190|3190|3210|3190||3150|3150|3160|3165|3195|3200|3215|3235|3255|3295|3265|3280|3275|3240|3240|3280|3265|3250|3255|3265|3240|3225|3255|3295|3315|3305|3285|3335|3295|3335|3330|3325|3290|3380|3435|3420|3510|3580|3605|3585|3625|3615|3655|3660|3575|3540|3510|3540|3540|3480||||3470|3480|3450|3385|3410|3460|3445|3450|3415|3410|3465|3425|3425|3365|3350|3305|3265|3250|3240|3275|3340|3335|3320
04628|1034504|/equities/money-forward|TOPIX500|5935|6004|6251|6406|6232|6288|6524|6628|6403|6559|6724|6610|6511|6272|5915|5686||5612|5675|5691|5678|5780|5855|5894|5889||5807|5691|5654|5701|5649|5711|5700|5645|5539|5461|5401|5308|5378|5390|5260|5132|5057|5132|5132|4978|4416|4447|4086|4026||3972|4065||||4251|4208|4122|4093|4071|4110|4103|4161|4189|4136|4240|4252|4066|3918|3993|4064|4102|4191|4235|4344|4411|4514|4448|4487|4505|4573||4533|4538|4497|4394|4421|4400|4205|4287|4293|4357|4252|4200|4181||3820|3715|3577|3492|3385|3367|3552|3429|3619|3728|3840|3886|4037|4092|4770|4866|4863|4875||4768|4623|4569|4715|4703|4730|4683|4675|4749|4782|4718|4750|4966|4995||4940|4896|4964|5012|5019|5283|5329|5423|5279|5307|5414|5398|5408|5218|5155|5085|5218|5099|5084|5055|5042|4995|5085|5141|5125||5272|5370|5420|5560|5451|5500|5894|6154|5870|5711|5888|5649|5384|5547|5475|5613|5691|5686||5774|5605|5570|5578|5510|5513|5610|5674|5630|5623|5565|5664|5567|5439|5517|5680|5966|6031|6152|6252|6263|6279|6245|6280|6141|6076|5931|6081|6201|6151|5830|5790|5730|5580|5600|5690|5670|5690|5780|5650|5710|5550|5540|5470|5500|5470|5450|5380|5440|5470||||5420|5520|5510|5430|5420|5650|5700|5740|5830|5780|5700|5410|5020|4775|4730|4750|4685|4660|4680|4825|4780|4695|4550
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1609|1573.5|1544|1546.5|1441|1445|1422|1424|1410|1405|1446.5|1419|1416.5|1443.5|1510.5|1491||1493.5|1494|1514.5|1539|1482.5|1434|1389|1355||1370|1371.5|1368|1353|1427|1400|1364.5|1381|1415.5|1410|1428|1423.5|1456|1448|1416.5|1420.5|1387|1413.5|1438.5|1482|1503.5|1501.5|1560.5|1575.5||1546.5|1493.5||||1519|1514|1518.5|1502|1497.5|1494|1492.5|1540|1477|1558.5|1510|1451.5|1407.5|1447|1439.5|1425|1418|1437.5|1435.5|1462.5|1480|1469|1474|1452|1467.5|1471.5||1475|1428|1456|1444.5|1489.5|1505|1440|1407.5|1403.5|1452.5|1415|1351.5|1383||1213.5|1191.5|1146.5|1166|1180.5|1189|1199|1154.5|1176|1196|1217.5|1247|1278.5|1237.5|1244.5|1295|1291.5|1478||1485|1507|1480.5|1493|1527.5|1587|1546.5|1542|1557|1559|1526|1568.5|1563|1581||1564|1561|1566|1568|1602|1637|1691|1748|1754.5|1739|1706|1705|1720|1706|1705|1680.5|1686|1667.5|1658|1659.5|1661|1680.5|1678|1759|1797||1763.5|1789.5|1779.5|1806.5|1788.5|1739.5|1730|1724|1728|1683.5|1783|1752|1751|1741|1713|1718|1736.5|1748||1753.5|1727.5|1718.5|1747|1765.5|1751|1775.5|1775|1792|1809|1803|1834.5|1830.5|1798.5|1827.5|1847.5|1874|1891|1881.5|1877.5|1857.5|1880.5|1903.5|1898.5|2017|2028|1977|2004|2015|1979|1929|1890|1889|1856|1843|1812|1847|1887|1981|1975|1953|1951|1947|1969|1950|1931|1949|2005|1952|1965||||1974|1957|2005|1873|1893|1944|1949|1905|1863|1864|1832|1808|1801|1736|1751|1685|1652|1671|1636|1647|1645|1661|1653
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2600|2642.5|2580|2551|2530|2587.5|2591.5|2612.5|2641|2604|2605.5|2663|2658.5|2658|2679.5|2683.5||2695|2676.5|2694|2722|2691|2633|2663|2665||2601|2772|2816.5|2813|2829|2847|2821.5|2778.5|2770.5|2753|2732|2700|2681.5|2681|2661.5|2643|2652.5|2660|2652|2682.5|2640.5|2642|2654.5|2609||2601.5|2584.5||||2550|2538.5|2536.5|2528|2544|2530.5|2521|2515|2491.5|2455|2491.5|2556.5|2582|2641.5|2615|2636|2658.5|2618.5|2610|2595.5|2637|2618|2625.5|2660|2673|2719.5||2676.5|2656.5|2681.5|2735|2744|2756.5|2781.5|2782.5|2583.5|2580|2615.5|2631.5|2647||2715|2711.5|2651|2634.5|2660.5|2607|2620|2563|2573.5|2557.5|2577|2587.5|2645.5|2654|2616.5|2639.5|2711.5|2758||2663|2608.5|2604.5|2632.5|2656.5|2687.5|2715|2684.5|2676|2662|2682|2681.5|2646.5|2668||2681|2712.5|2738|2715|2678|2697.5|2660.5|2654|2668|2668.5|2650.5|2633.5|2613|2627|2624|2600|2602|2592|2559|2523.5|2513|2515|2528|2532.5|2519||2480|2344.5|2283|2266|2269|2294|2331.5|2314|2300|2268|2275.5|2270|2256.5|2265.5|2256.5|2246.5|2251|2235||2212|2228|2248|2241.5|2266|2254|2263|2253.5|2252.5|2250|2237|2229|2241.5|2247|2254.5|2257.5|2279.5|2290.5|2280.5|2301|2306|2306|2317.5|2303.5|2298|2290|2267.5|2280.5|2252.5|2220.5|2217.5|2207.5|2197.5|2207.5|2272.5|2165|2157.5|2140|2147.5|2155|2147.5|2167.5|2180|2185|2175|2112.5|2030|2027.5|2025|2035||||2012.5|2030|1997.5|1965|1945|1910|1897.5|1897.5|1895|1885|1887.5|1885|1885|1885|1885|1882.5|1877.5|1877.5|1885|1892.5|1912.5|1882.5|1865
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3080|3040|3081|3096|3112|3142|3060|3071|3048|3007|3033|3060|3063|3061|3083|3105||3181|3133|3162|3078|2991.5|2940|2936.5|2923||2911.5|2936.5|2966|2975|2977.5|2976|3001|2990|2987.5|2948|2922|2955|2937|2938|2928.5|2901.5|2905.5|2848|2827|2840.5|2826.5|2867|2875|2820.5||2796.5|2740.5||||2706|2679|2656.5|2652|2662|2630.5|2614|2627|2613.5|2591|2640|2773.5|2781|2765.5|2753|2757|2755|2720|2732.5|2694|2755.5|2716|2661|2723.5|2717.5|2718.5||2691.5|2666.5|2711.5|2688.5|2688|2766.5|2765.5|2763|2678.5|2725|2760|2760.5|2811.5||2865|2931|2828|2772|2730.5|2885|2812.5|2716|2746|2698.5|2653.5|2655.5|2659.5|2685.5|2705.5|2758|2798|2802||2767.5|2731|2741|2782.5|2802.5|2788.5|2807|2810|2801.5|2812.5|2827|2867|2881.5|2877.5||2895|2893|2898.5|2887|2861|2900|2978.5|2963|2967.5|2981.5|2966.5|2967|2946|2953.5|2948|2943|2912|2901|2892.5|2803.5|2826.5|2853.5|2813|2785|2782.5||2754.5|2486|2431.5|2395|2403|2418|2426.5|2406|2384|2355|2349|2343.5|2340|2355.5|2333|2334.5|2329.5|2317.5||2295|2329|2328.5|2328|2362.5|2373.5|2351|2360|2369|2362.5|2345|2347|2369|2357.5|2383|2441|2459|2448.5|2426|2465.5|2470.5|2484.5|2502|2498|2518.5|2491|2455.5|2479|2503|2518.5|2505|2470|2450|2505|2550|2555|2580|2570|2555|2565|2570|2605|2675|2645|2575|2545|2530|2550|2580|2575||||2560|2560|2535|2500|2457.5|2427.5|2415|2400|2372.5|2392.5|2355|2342.5|2342.5|2317.5|2310|2307.5|2300|2305|2330|2347.5|2390|2390|2357.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2545|2511.3301|2525|2540|2483.6599|2583.3301|2614.3301|2569|2507.3301|2497.6599|2490.3301|2471|2434.6599|2358|2358|2363.6599||2384.6599|2395|2430.3301|2480|2475.6599|2313|2169|2122.6599||1990|1994.33|1980.33|1990.66|2009.33|2007|2018|2010|2023.33|2002.66|1981.33|2002|1995.33|1994|1980|1950.66|1950|1959|1948.66|1917.33|1909|1910|1880.66|1899.66||1876.33|1804.33||||1821.66|1803.33|1789.33|1780.66|1783.33|1774|1778.33|1793|1774|1750.66|1793|1818.66|1862.33|1870|1864|1862.33|1895.33|1866|1859.66|1838.33|1851.66|1813|1820.33|1823|1816.66|1821.66||1800|1786.33|1790.66|1837.33|1852.66|1857.66|1896.33|1866.33|1847|1801.66|1799.66|1858.66|1903.33||1874.66|1858.66|1802|1784.33|1795.33|1803.66|1811.66|1769|1776.66|1807.66|1826.66|1846.33|1826.33|1817.66|1838.66|1885|1838.33|1832.66||1789.66|1769.66|1751.66|1769.66|1815.66|1817|1881.66|1906.33|1916.66|1904.66|1908|1921.33|1904|1894||1890.33|1885|1852|1824.33|1826.33|1820|1837.33|1808|1784.33|1765|1748|1730.33|1728|1725.66|1721|1707|1714|1711|1700.66|1697|1698.33|1690|1688|1708|1692.66||1712.33|1677.33|1692|1667.33|1646.67|1647|1682.33|1761|1758.33|1716.66|1704|1691.66|1697.66|1707.66|1697.66|1699.66|1697.33|1676||1650.67|1681.33|1685.66|1705|1730.66|1731.33|1739.33|1751|1726.66|1707.66|1690.33|1708.66|1699|1691.33|1690|1706.33|1730.33|1668.66|1659.33|1735|1710.66|1732|1727.33|1719.33|1714.33|1703.66|1688|1676.33|1633|1636.67|1615.33|1584|1582.33|1581.67|1583|1572.67|1575.67|1578.67|1575.67|1586.67|1559.67|1556|1542.33|1538.67|1523.67|1500.67|1503|1513|1510.33|1479.33||||1480.67|1489.67|1449.67|1426.67|1435.33|1458|1462.33|1459|1466|1455|1445.33|1430.67|1421.67|1410.67|1405.67|1378|1369.33|1344.33|1345.67|1350.67|1370.33|1370.33|1359.33
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2835.5|2820|2786|2819|2801|2786|2840.5|2843.5|2955|2968.5|3016|3015|2972|3012|3006|3011||2965.5|2922|2942.5|2963.5|3008|2959.5|2935.5|2981||3016|3011|2981|3033|2995|3012|2962.5|2975|3014|2977|2970.5|3045|3068|3082|2990|2932|2867|2888.5|2945|2972.5|2969|2952|2895|2872||2868|2829||||2975|2929|2931.5|2868|2858|2817.5|2794|2825.5|2776.5|2778.5|2808|2786.5|2851.5|2868.5|2833|2787|2836.5|2832|2806|2826|2812.5|2860|2837|2861.5|2895|2911||2866|2866|2867.5|2884.5|2893.5|2939|2885|2911|2903|2932|2882.5|2852.5|2854.5||2728|2690|2461|2484|2488|2480|2590|2537|2593.5|2586|2646|2685.5|2701.5|2645.5|2694.5|2700.5|2672|2678||2618|2639.5|2619|2692.5|2727|2680.5|2663|2658.3301|2696.6599|2710|2683.6599|2687.3301|2752|2742.3301||2704.3301|2693.6599|2685|2695.3301|2708|2665.6599|2694|2823.6599|2767.3301|2723.6599|2694|2701.3301|2696.3301|2670.6599|2643.6599|2630.3301|2671.3301|2669.3301|2662.3301|2640.3301|2633.6599|2628|2653|2681.6599|2678||2686.3301|2724.3301|2723.6599|2660|2697|2727.6599|2807.3301|2852|2736|2670.6599|2709.3301|2725|2744.3301|2726.6599|2707.3301|2740.6599|2767.6599|2715.6599||2681.6599|2631.3301|2617.6599|2651|2647.3301|2696.3301|2732.6599|2761.3301|2764|2765|2696.3301|2733.3301|2677.3301|2668.3301|2691.6599|2692.3301|2726.6599|2750.3301|2775.6599|2790.6599|2784|2839.6599|2849.3301|2833.6599|2820.6599|2797.3301|2769.3301|2796.6599|2808.6599|2788.6599|2751.6599|2707.3301|2721.3301|2733.6599|2745.3301|2704|2663.3301|2654.3301|2672.6599|2669.3301|2670.6599|2601.6599|2585|2617|2601.6599|2573.3301|2566.3301|2562.3301|2589|2595.3301||||2594|2512.3301|2582|2520|2527.3301|2584.6599|2572.3301|2582|2598.3301|2612|2623.3301|2625|2616.3301|2583.3301|2601|2606|2562|2554.3301|2536.6599|2592|2641.6599|2660.6599|2647
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2596|2566|2558|2460.5|2404|2403.5|2426|2440|2437.5|2443|2474|2479|2465|2546|2555|2556.5||2536.5|2507|2434.5|2353|2300|2310|2410|2865.5||2795.5|2808.5|2809.5|2812|2880|2820|2801|2830|2861|2899|2843.5|2807|2827.5|2819.5|2797.5|2753.5|2758.5|2848.5|2920|2922|2919|2879|2847|2837.5||2812.5|2818.5||||2853.5|2835|2847.5|2808|2825|2811.5|2801.5|2801.5|2747.5|2720|2736.5|2679.5|2647|2648|2652|2617.5|2655|2685|2661|2661|2717.5|2752.5|2714.5|2728|2722.5|2680||2648|2688|2680|2677|2681.5|2733|2676.5|2703|2694|2682.5|2659|2707|2776.5||2647.5|2518|2585.5|2592.5|2687.5|2638.5|2690|2638.5|2669|2687|2712|2746|2744|2730.5|2763.5|2758.5|2698.5|2701.5||2663.5|2665.5|2607|2627.5|2709.5|2689.5|2691|2736.5|2762.5|2752|2730|2732.5|2758|2740||2750|2791|2823|2805.5|2794.5|2800|2799|2786.5|2780|2748|2750|2746.5|2753|2713|2687|2646|2654|2640.5|2605.5|2601.5|2590|2607|2648|2703.5|2736||2713.5|2740|2790|2742.5|2753|2766|2771.5|2817|2989.5|3008|3034|3054|3034|3050|3005|3021|3048|3031||3016|3061|3058|3088|3082|3030|3051|3103|3154|3203|3121|3168|3156|3112|3192|3226|3289|3333|3337|3375|3313|3345|3299|3221|3215|3219|3182|3194|3222|3234|3110|3075|3105|3105|3090|3105|3075|3150|3185|3160|3175|3080|3055|3080|3140|3115|3130|3145|3145|3150||||3155|3140|3225|3135|3105|3180|3180|3160|3155|3135|3145|3130|3100|3090|3020|3055|3005|3035|3010|3135|3250|3240|3205
04635|952678|/equities/nagase-co-ltd|TOPIX500|2566|2460|2454|2472|2435.5|2453.5|2444|2469|2470|2461|2471|2488|2478.5|2472.5|2477|2491||2467|2448.5|2448|2450.5|2450|2411|2430|2416.5||2397|2394.5|2392.5|2393.5|2398|2387.5|2389|2389|2375|2380.5|2365.5|2356|2355|2376.5|2370|2338.5|2343|2343.5|2349.5|2344|2339|2343.5|2317|2302.5||2307|2242.5||||2248.5|2241|2237|2221.5|2227.5|2227|2221|2240.5|2224|2224.5|2258.5|2290|2292.5|2294.5|2275|2271|2309|2304|2310|2307.5|2342|2313.5|2319|2336.5|2352|2335.5||2325|2266.5|2266|2274.5|2270.5|2293.5|2290.5|2282.5|2267|2250|2241|2250|2245||2215|2300|2247|2244.5|2267.5|2242.5|2268.5|2235.5|2273.5|2298|2287.5|2291.5|2289|2287.5|2297|2303.5|2298.5|2305.5||2272.5|2230|2217.5|2280|2346|2346|2381|2407.5|2435|2451|2446|2487.5|2521.5|2520||2511|2502|2496.5|2494|2495|2512|2543.5|2533.5|2505.5|2500|2489|2460.5|2472.5|2475|2463.5|2438|2437.5|2428|2432.5|2423|2412|2421|2443.5|2458|2468.5||2423|2424|2438.5|2403.5|2379|2396|2432|2438|2411.5|2359.5|2371.5|2387|2396.5|2370|2361|2361.5|2356.5|2325.5||2307|2315|2335.5|2361|2370|2345|2366|2371.5|2405|2411|2377|2387.5|2389.5|2365.5|2367|2393.5|2403|2372|2372|2375.5|2395|2404.5|2402.5|2384.5|2379.5|2376.5|2352|2335|2316.5|2349.5|2292|2256|2273|2319|2357|2336|2351|2356|2364|2346|2368|2355|2350|2341|2317|2308|2303|2305|2203|2178||||2181|2147|2115|2059|2058|2098|2069|2056|2055|2053|2061|2051|2038|2010|2015|1994|1984|1973|1968|2000|2046|2028|2019
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2190|2152.5|2122|2110.5|2085|2107.5|2109|2115|2117|2100.5|2116|2122|2125|2091.5|2071.5|2114||2113|2112.5|2132.5|2162.5|2151|2150|2185.5|2200.5||2203|2217|2259|2274.5|2281|2271.5|2255.5|2244.5|2262.5|2246|2246.5|2245|2229.5|2280.5|2260.5|2275.5|2291.5|2355.5|2356|2355.5|2353|2352|2325|2308||2296|2244||||2252|2234.5|2228|2213.5|2225|2203|2170|2178|2173|2175|2189|2203|2212.5|2221.5|2205|2197|2203.5|2161|2161.5|2134.5|2145|2105.5|2138.5|2127|2121|2121||2126.5|2098.5|2106|2088.5|2075|2069|2068|2062.5|2027.5|2049|2066.5|2093|2142.5||2119.5|2114|2086.5|2072|2067|2049|2073.5|2040.5|2057.5|2056|2051|2033|2043|2042|2094.5|2092.5|2130|2143||2110|2059|2055.5|2077|2148.5|2193|2245.5|2303|2321.5|2313|2302.5|2310|2350.5|2353||2368|2382|2383.5|2375|2361|2396|2377.5|2368|2363.5|2344.5|2319|2297|2298.5|2301|2275.5|2279|2271|2263|2242.5|2240|2215|2226.5|2203.5|2207|2210.5||2224|2176|2172|2156.5|2159.5|2176|2215|2275|2282|2248|2232|2195.5|2203.5|2215|2198.5|2205|2205.5|2195||2201.5|2230.5|2249.5|2251|2235.5|2225|2235|2252.5|2279|2308.5|2297.5|2336.5|2327|2314|2304.5|2325|2336|2302.5|2284|2310|2327|2371.5|2373|2361.5|2350|2334|2342|2330|2338.5|2351|2285|2266|2257|2306|2336|2301|2316|2364|2397|2421|2392|2409|2414|2357|2304|2220|2231|2223|2220|2213||||2200|2194|2168|2134|2149|2171|2140|2132|2132|2112|2110|2104|2086|2081|2093|2074|2076|2065|2057|2075|2087|2070|2036
04637|952895|/equities/nankai-electric-railway|TOPIX500|3104|3056|3035|3020|3004|3034|3078|3097|3060|2998.5|2990|2925|2874|2845|2843|2878||2871.5|2886|2902|2917.5|2916|2890.5|2867|2880.5||2886.5|2922|2951.5|2967|2923|2885|2863.5|2797.5|2829|2812.5|2823|2825|2827|2874.5|2850.5|2866|2871.5|2922|2929|2929|2949|2956.5|2927.5|2895||2870|2833.5||||2846|2828.5|2818|2792|2811.5|2822|2786.5|2790.5|2802|2804.5|2864|2891|2909.5|2885|2854.5|2810|2812|2792|2805|2789|2798|2747|2791.5|2852.5|2882|2916||2920.5|2925|2922|2883.5|2874|2861.5|2894|2887|2887.5|2821.5|2852|2953.5|2999||2958.5|2863.5|2863.5|2826.5|2824.5|2807|2825|2796|2805|2785|2756|2732|2728.5|2728|2811|2807|2861|2865||2861.5|2803|2791|2810.5|2852.5|2871|2868.5|2931.5|2958|2935|2902|2910.5|2952.5|2941||3004|3028|3095|3091|3082|3099|3081|3069|3042|3043|3034|3029|3000|2994.5|2953.5|2955|2957|2900|2908.5|2923.5|2901.5|2931|2922.5|2940|2960||2932|2862|2867|2801|2820.5|2863.5|2916|3010|3010|2990.5|2984.5|2974|2973|2995.5|2948|2941|2946|2937||2976.5|3018|3046|3054|3052|3050|3066|3077|3138|3201|3205|3259|3232|3218|3186|3267|3285|3235|3192|3221|3173|3219|3212|3223|3188|3189|3189|3173|3180|3208|3145|3135|3110|3145|3185|3135|3145|3210|3255|3225|3235|3325|3340|3305|3265|3210|3215|3220|3210|3175||||3185|3140|3120|3075|3075|3100|3080|3030|3045|3000|3015|3000|2974|2953|2953|2938|2945|2927|2905|2936|2952|2939|2911
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10580|10660|10355|10025|9683|9731|10230|10310|10050|10050|10160|10100|9859|9841|10070|10075||9700|9600|9754|9850|9688|9563|9505|9480||9425|9380|9375|9369|9563|9654|9421|9145|9016|9220|9201|9260|9152|9330|9232|9045|8994|8962|8937|8867|8701|8711|8557|8430||8348|8189||||8262|8290|8341|8207|8138|8140|8046|8183|8072|8011|8087|8163|8197|8244|8230|8070|8110|8016|7926|8107|8272|7954|7811|7860|7973|7991||8018|8261|8215|7980|7954|7722|7651|7648|7636|7545|7371|7272|7290||7004|6951|6988|7371|7320|7235|7454|7308|7514|7537|7700|7686|7615|7662|7855|7959|7820|7662||7491|7304|7391|7838|8158|8186|8132|8050|8079|8075|8064|8186|8330|8354||8266|8132|8030|8123|8062|7991|8011|7983|7851|7778|7657|7593|7546|7510|7461|7432|7491|7414|7386|7318|7253|7282|7234|7064|7036||7085|7066|7097|7005|6956|6995|7052|7113|7070|6684|6859|6841|6820|6866|6786|6796|6889|6811||6741|6678|6664|6780|6832|6916|6952|6963|7007|7032|6875|6905|6800|6733|6680|6747|6863|6812|6780|6888|6875|6937|7000|6904|6871|6785|6705|6875|6803|6735|6670|6490|6430|6390|6430|6360|6390|6410|6370|6240|6310|6390|6270|6180|6150|6150|6150|6030|5920|5890||||5910|5860|5080|5050|5020|5100|5080|5070|5100|5070|5150|5130|5120|5100|5090|5090|5100|5050|5060|5100|5100|5130|5080
04639|952566|/equities/net-one-systems|TOPIX500|2770|2770|2744.5|2748|2717|2698.5|2617|2653.5|2602|2611.5|2632.5|2606.5|2587|2584.5|2579|2579||2528.5|2554|2551.5|2566.5|2508|2523.5|2563|2598||2581|2631.5|2689|2651|2652.5|2369|2342.5|2386|2396.5|2376|2367|2359.5|2361|2356|2310|2324|2288.5|2339.5|2364|2378|2392.5|2357|2376.5|2340||2320|2332.5||||2386.5|2376.5|2362|2361.5|2382|2350.5|2332.5|2358|2372|2329.5|2340.5|2303|2268|2266|2252.5|2243|2159|2068|2036.5|2042|2058.5|2015.5|2001.5|2021.5|2056.5|2067.5||2075.5|2022.5|2038.5|2050|2007.5|2052.5|2044|2011|2098|2105.5|2090|2147.5|2265||2207|2301|2209|2160|2105|2583.5|2617|2548|2587.5|2646.5|2702|2710|2676|2644.5|2744|2799|2825.5|2799||2824.5|2809|2817.5|2825|2840|2817.5|2757|2772.5|2783.5|2747|2743.5|2775|2749|2776||2743|2747|2771.5|2745|2705|2764.5|2816|2857|2850|2859|2850|2837|2800|2763.5|2748.5|2705.5|2709.5|2690.5|2658.5|2632|2608.5|2649.5|2702|2679.5|2680||2718|2626|2577|2538|2520|3128|3135|3124|3092|2992.5|3022|3005|2993.5|3016|3010|3020|3061|3018||3041|3023|3013|2996|2948|2970|2968|2997.5|3038|3126|3102|3104|3074|3081|3101|3154|3291|3338|3348|3431|3406|3394|3409|3377|3333|3287|3270|3295|3320|3329|3245|3170|3160|3160|3170|3175|3190|3235|3280|3270|3295|3275|3295|3255|3225|3220|3270|3285|3315|3280||||3255|3235|3125|3100|3110|3160|3140|3110|3105|3140|3140|3095|3150|3110|3110|3110|3085|3080|3035|3105|3210|3220|3140
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2506|2459|2498.5|2516.5|2444|2458.5|2459|2492|2467|2463.5|2518.5|2457|2384|2434.5|2441|2416||2496.5|2479.5|2505.5|2533|2472|2466.5|2467|2530.5||2415|2857.5|2864|2897.5|2906|2353.5|2286.5|2326.5|2368|2349.5|2360|2393|2410|2284.5|2257.5|2256|2304.5|2437.5|2568|2669|2721.5|2796.5|2781|2720||2681|2567.5||||2555|2647|2636.5|2668|2689.5|2597.5|2910|2956.5|2871.5|2830.5|2925|2933|2946|3008|3044|3162|3221|3171|3126|3140|3121|3180|3168|3131|3129|3104||3065|2996.5|3025|2973|2990|2993.5|2929.5|2900|2996|2876.5|2877.5|2843.5|2795.5||2851|2803|2597.5|2560.5|2469.5|2449.5|2524.5|2471|2472|2481|2500|2535|2561.5|2544|2627|2645.5|2619.5|2625||2591.5|2579.5|2565.5|2591.5|2671.5|2651|2591|2607.5|2648|2706.5|2664|2674|2790|2897.5||2936.5|2842.5|2779|2890|2883.5|2896|2950|2935|2932.5|2948|2929.5|2864.5|2830|2816|2808.5|2764.5|2787.5|2780.5|2801.5|2748.5|2705|2698.5|2718.5|2737|2731.5||2728|2477|2495|2443.5|2519|2547.5|2594.5|2660|2678|2595.5|2619|2620|2637|2709|2693|2703.5|2772.5|2763||2756.5|2710|2683|2607|2546|2568|2606.5|2655|2649.5|2726.5|2724|2775.5|2759.5|2722.5|2765.5|2782|2833|2825.5|2914.5|2944.5|2911|2921.5|2926.5|2836|2850|2776.5|2733.5|2937|2918|2916|2884|2824|2833|2902|2935|2924|2950|3030|3035|3015|3045|2980|2998|3005|2961|2921|2956|2992|3005|2999||||3080|3080|3015|3005|2993|3040|3090|3165|3200|3210|3155|3125|3120|3115|3135|3145|3110|3070|3115|3150|3140|3160|3140
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1961|1937.5|1919|1893.5|1901|1892|1931.5|1932.5|1937|1929.5|1938|1932|1936|1950|1928|1915.5||1914|1914.5|1898.5|1909.5|1872|1854|1863.5|1877||1856|1843|1853|1858|1862|1844|1821|1833|1822|1818.5|1806.5|1800.5|1807.5|1811.5|1814.5|1793|1776|1768.5|1765|1782|1782.5|1776|1762.5|1740.5||1730.5|1676.5||||1676|1674.5|1673|1662|1662|1652.5|1652.5|1665.5|1668.5|1673|1675|1655.5|1679|1667|1675.5|1663|1683|1720|1723.5|1754|1790|1758.5|1794.5|1801|1783.5|1770||1734.5|1743.5|1782|1772.5|1790|1762.5|1900.5|1891|1870.5|1855|1859|1894|1900.5||1891.5|1847|1806|1750|1750|1734|1760.5|1728|1759.5|1761|1783|1800.5|1863.5|1876.5|1920.5|1948.5|1920|1899||1874.5|1866|1867.5|1918.5|1990|1969.5|1966.5|1989|2018.5|2005.5|2005|2019.5|2023.5|2003||1997.5|1963.5|1948.5|1941.5|1921.5|1914.5|1953.5|1948.5|1936.5|1924.5|1915.5|1913|1907|1907.5|1899.5|1884.5|1878|1853.5|1830|1825.5|1807|1799|1831|1904|1940||1762.5|1751.5|1767|1749|1750.5|1766|1765|1767|1720.5|1686.5|1705.5|1710|1705.5|1702|1680|1686|1675.5|1659||1686|1688.5|1676|1689|1662|1642|1656|1672|1693|1731|1700|1735|1749|1740.5|1751|1754.5|1779|1743|1741|1762|1761.5|1771|1762|1735|1728|1713.5|1700.5|1716|1711|1716.5|1684|1679|1683|1724|1742|1733|1730|1744|1749|1742|1740|1726|1712|1729|1716|1703|1721|1742|1745|1735||||1744|1700|1681|1757|1748|1770|1757|1758|1749|1755|1768|1755|1752|1742|1749|1734|1721|1713|1709|1730|1766|1751|1741
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4640|4532|4528|4504|4491|4462|4561|4632|4591|4530|4540|4523|4497|4525|4529|4445||4427|4296|4277|4291|4231|4198|4191|4189||4163|4217|4054|4008|3981|3929|3957|3955|3902|3878|3853|3916|3936|3924|3925|3893|3927|3920|3787|3751|3700|3658|3570|3524||3483|3337||||3326|3320|3310|3293|3305|3255|3252|3283|3269|3279|3257|3207|3278|3323|3328|3291|3356|3357|3350|3369|3452|3390|3380|3414|3424|3428||3361|3328|3357|3434|3432|3414|3442|3384|3307|3320|3325|3401|3366||3323|3373|3221|3094|3184|3159|3195|3070|3177|3153|3210|3245|3222|3232|3270|3327|3302|3322||3206|3141|3114|3270|3413|3372|3447|3481|3507|3509|3475|3522|3563|3538||3527|3476|3471|3465|3454|3442|3464|3465|3441|3407|3365|3306|3313|3320|3325|3288|3292|3262|3267|3243|3220|3233|3254|3282|3233||3156|3173|3211|3166|3143|3160|3176|3039|2966|2891.5|2948.5|2953.5|2953|2941.5|2897|2902|2903|2874||2876.5|2835|2850|2910.5|2897.5|2923|2975.5|2931|2913.5|2885|2870|2858|2810.5|2779.5|2790.5|2777|2803|2721|2728|2730|2732|2731.5|2725.5|2664.5|2648|2616|2603.5|2622.5|2607|2611|2544|2547|2569|2599|2616|2615|2586|2623|2625|2621|2621|2602|2570|2551|2534|2547|2557|2595|2597|2566||||2624|2601|2810|2763|2756|2790|2753|2722|2702|2706|2708|2718|2699|2696|2715|2695|2666|2643|2628|2680|2735|2727|2715
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5239|5198|5167|5117|5115|5156|5253|5307|5307|5239|5245|5236|5234|5287|5283|5306||5330|5284|5252|5245|5222|5221|5233|5145||5180|5135|5135|5087|5083|5126|4734|4980|4969|4968|4912|4925|4926|4955|4903|4880|4904|4880|4885|4859|4862|4876|4923|4835||4802|4764||||4762|4763|4776|4717|4625|4544|4563|4586|4506|4401|4446|4456|4483|4535|4520|4465|4474|4423|4390|4369|4406|4337|4370|4401|4350|4333||4305|4278|4311|4284|4272|4306|4305|4324|4326|4309|4305|4315|4316||4343|4306|4381|4351|4373|4337|4333|4261|4273|4269|4245|4216|4243|4268|4337|4375|4417|4415||4362|4290|4290|4395|4449|4433|4470|4493|4485|4473|4461|4474|4556|4560||4592|4599|4590|4555|4540|4543|4579|4552|4544|4554|4517|4496|4491|4529|4488|4450|4463|4464|4412|4389|4375|4401|4380|4381|4372||4371|4346|4319|4274|4303|4285|4272|4069|4082|4041|4083|4056|4056|4078|4004|3984|3945|3924||3925|3943|3936|3924|3902|3896|3895|3907|3924|3915|3891|3894|3907|3891|3885|3898|3926|3909|3902|3930|3955|3968|3925|3908|3902|3885|3866|3857|3842|3838|3815|3815|3800|3820|3830|3855|3835|3860|3865|3840|3810|3800|3835|3895|3855|3765|3805|3930|3960|3935||||3955|3985|3935|3900|3935|3925|3890|3890|3880|3875|3880|3860|3850|3865|3870|3870|3875|3875|3870|3875|3880|3840|3830
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1439.5|1412.5|1394|1403|1383|1394.5|1425|1430|1430.5|1426|1426.5|1421|1422.5|1436.5|1461|1464.5||1456.5|1430|1438|1430|1415.5|1407|1421|1232||1230.5|1224|1222.5|1216.5|1237.5|1233|1217.5|1203.5|1214|1211.5|1200.5|1198|1199.5|1222|1207.5|1192.5|1190|1182.5|1197.5|1197.5|1206.5|1225|1196|1179||1198|1174||||1186.5|1162|1163|1138|1123|1104|1091.5|1095.5|1091.5|1081|1105|1091|1106|1106.5|1110|1098|1118|1106.5|1093.5|1090.5|1118|1118.5|1128|1139.5|1154.5|1153||1118.5|1112|1115|1121.5|1123|1161.5|1129|1146|1133|1135|1123|1147.5|1148||1109|1082|1035|1034|1076|1057|1061|1029|1041|1047.5|1054.5|1071.5|1073|1070.5|1091|1093.5|1097.5|1085||1054|1043.5|1036|1091|1129.5|1137|1135.5|1143.5|1150.5|1162.5|1142|1164|1167|1162||1147|1139|1134.5|1127|1121.5|1130|1141|1148.5|1139|1132.5|1122|1119.5|1121.5|1119.5|1114|1100.5|1103|1100|1094.5|1082.5|1078|1087|1098|1118.5|1124||1105.5|1118.5|1127|1113|1120|1104.5|1134.5|1134.5|1130|1091|1103.5|1096.5|1109|1090|1068.5|1067|1049|1008||1000.5|1006.5|1002|1011.5|1029|1043|1060|1064|1065|1063|1040|1048.5|1033|1020.5|1021|1023.5|1046|1004.5|1004|1008|1005.5|1003.5|1017.5|992|983.8|971.4|964.4|968|950|976.6|929|927|939|965|973|983|981|988|1000|985|993|985|978|968|991|995|995|1000|999|1003||||1001|1007|990|963|954|956|960|952|945|938|942|931|928|925|931|919|905|896|895|926|941|943|937
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|4033|4001|3998|3967|3920|3945|3880|3831|3789|3719|3745|3750|3738|3779|3762|3788||3845|3798|3749|3726|3719|3696|3691|3622||3648|3667|3700|3572|3607|3640|3560|3511|3520|3547|3521|3508|3525|3490|3482|3444|3412|3455|3482|3535|3560|3560|3541|3493||3503|3427||||3454|3472|3480|3441|3446|3418|3411|3453|3450|3463|3512|3560|3556|3634|3427|3492|3274|3254|3222|3207|3221|3196|3229|3224|3232|3251||3205|3181|3187|3223|3207|3228|3248|3240|3213|3151|3129|3209|3205||3220|3127|3167|3159|3169|3124|3151|3110|3192|3180|3141|3125|3162|3148|3196|3260|3303|3282||3212|3164|3151|3230|3250|3261|3317|3383|3411|3393|3417|3457|3484|3547||3542|3553|3545|3560|3526|3515|3542|3520|3498|3476|3456|3413|3404|3393|3384|3390|3389|3366|3320|3330|3313|3359|3350|3337|3354||3367|3346|3342|3276|3249|3224|3226|3243|3224|3182|3191|3193|3180|3206|3168|3170|3179|3149||3121|3099|3053|3032|3033|3036|3050|3054|3067|3081|3052|3070|3121|3100|3117|3136|3138|3114|3087|3088|3087|3097|3090|3052|3065|3058|3040|3046|3062|3047|3015|2976|2968|3000|2995|3020|3010|3030|3050|3045|3025|3030|3065|3035|3050|2976|2957|2975|2786|2768||||2772|2789|2768|2694|2747|2726|2707|2719|2731|2705|2681|2658|2634|2633|2642|2643|2640|2664|2662|2655|2690|2674|2676
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2798|2747.5|2725|2711.5|2700|2748.5|2756.5|2789|2810|2824.5|2850.5|2843|2817|2852|2832.5|2855||2840|2848|2869|2838.5|2813|2748|2721.5|2715.5||2719.5|2706|2702.5|2710.5|2732.5|2711|2712|2736.5|2789|2773|2807.5|2767|2928|2888|2870.5|2855.5|2829.5|2900|2980|2950.5|2908.5|2913|2859.5|2837||2841.5|2793||||2829|2796.5|2735|2726.5|2751.5|2763|2762|2798|2732.5|2746.5|2755.5|2718.5|2747|2737.5|2715|2672.5|2713|2731|2707.5|2727|2769.5|2767.5|2811.5|2822.5|2883.5|2897||2880.5|2894|2889.5|2858.5|2862|2834|2785|2803|2814|2850.5|2850|2850|2876.5||2770|2715|2700.5|2724|2797.5|2810.5|2900|2975|3328|3330|3368|3446|3470|3417.5|3463.5|3447.5|3396.5|3385||3379|3380.5|3360|3411|3440.5|3438|3392.5|3434|3508.5|3467|3405|3459.5|3577|3631.5||3660.5|3673|3636|3663|3665.5|3658|3690.5|3818.5|3755.5|3770.5|3790.5|3773|3791|3693.5|3707.5|3646.5|3694.5|3678|3680.5|3677|3617|3610|3769.5|3880.5|3873||3895.5|3919|3943.5|3881.5|3906|3931|4083|4217.5|4203|4130.5|4182|4113|4150|4241|4099.5|3878|3908|3852.5||3778|3695|3671|3707|3722.5|3751|3820.5|3863|3902.5|3928|3882|3930|3833.5|3766|3812.5|3822|3900|3968|3921.5|3970|3872|3805|3760|3730.5|3682.5|3600.5|3552.5|3625.5|3663.5|3656|3520.5|3436.5|3446|3509|3534|3542|3571.5|3615.5|3700|3612.5|3659.5|3590.5|3498|3492.5|3462.5|3453.5|3431|3407.5|3382|3322.5||||3385|3370|3295|3238.5|3238.5|3341.5|3260.5|3228.5|3279|3308.5|3384|3356.5|3347.5|3321|3346|3330.5|3303|3299.5|3267.5|3359.5|3416.5|3424|3412.5
04647|946266|/equities/nifco-inc|TOPIX500|3818|3759|3697|3638|3531|3593|3700|3781|3724|3626|3626|3588|3557|3586|3606|3557||3560|3601|3727|3686|3690|3710|3690|3737||3693|3721|3740|3732|3705|3875|3817|3792|3830|3807|3801|3791|3808|3858|3813|3774|3788|3834|3874|3902|3902|3902|3767|3749||3802|3542||||3612|3610|3582|3494|3463|3502|3455|3505|3418|3384|3455|3467|3570|3644|3582|3508|3580|3548|3524|3526|3591|3565|3585|3658|3688|3739||3728|3718|3840|3867|3847|3901|3862|3828|3846|3739|3648|3756|3814||3712|3677|3484|3619|3714|3640|3713|3587|3709|3682|3691|3729|3753|3773|3887|3944|3869|3857||3818|3740|3677|3766|3862|3845|3849|3849|3858|3889|3889|4010|4095|4145||4116|4107|4120|4269|4224|4257|4371|4375|4329|4282|4252|4228|4240|4212|4175|4157|4204|4070|4049|4021|4037|4097|4055|4131|4131||4163|4129|4122|4127|4067|4046|4172|4256|4010|3842|3942|3966|4027|4000|3900|4037|4022|3865||3850|3910|3884|3953|3972|3968|4104|4152|4191|4250|4211|4179|3975|3856|3784|3864|3883|3855|3850|3915|3988|4056|3973|3865|3796|3780|3756|3854|3768|3840|3650|3620|3700|3680|3755|3765|3860|3925|3995|3860|3795|3760|3760|3795|3825|3735|3840|3835|3825|3835||||3870|3840|3815|3685|3730|3765|3755|3740|3690|3695|3680|3675|3650|3635|3705|3715|3610|3565|3570|3670|3715|3745|3710
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1981.5|1980.5|1985|1987|1998.5|2008|2018.5|2017|2045|2036.5|2060|2073.5|2030|2027|2017|2035.5||2049|2051|2064.5|2077.5|2054|2067|2096|2059||2031|1999.5|1947.5|2022.5|2084|2245.5|2240|2233|2252.5|2242.5|2228|2236|2231.5|2285|2265.5|2262.5|2262.5|2292|2282|2306|2330.5|2340|2277|2250||2234|2155.5||||2201|2157.5|2125.5|2013.5|1857.5|1862|1844|1863.5|1832.5|1828.5|1849.5|1844.5|1834.5|1812.5|1797|1794|1819.5|1835|1815|1806.5|1848|1838.5|1837.5|1823|1838|1828||1800|1798.5|1842|1868.5|1897.5|1902.5|1876|1841|1873|1871.5|1843.5|1824|1812.5||1805.5|1805|1762|1740.5|1723.5|1718.5|1745|1686|1743|1742.5|1695|1715|1751.5|1763|1787|1826.5|1850|1854.5||1855.5|1843|1830|1834.5|1836.5|1839|1811|1806.5|1815|1802.5|1806|1847|1855|1911||1923.5|1919|1920|1927.5|1927|1937|1951.5|1944|1937.5|1939.5|1931.5|1926|1923.5|1903|1901|1865|1860|1868.5|1857.5|1837.5|1830|1840|1823.5|1834.5|1844||1849|1831|1841|1783|1753.5|1827.5|1841.5|1866.5|1850|1825.5|1837.5|1849.5|1845|1858.5|1845.5|1842.5|1868|1850||1829.5|1826.5|1838.5|1845|1839.5|1827.5|1846.5|1860.5|1879.5|1917.5|1907|1905.5|1884.5|1883|1893|1925.5|1937.5|1951|1930.5|1952|1948.5|1944.5|1928.5|1931.5|1907|1900.5|1895.5|1878.5|1857|1876.5|1867.5|1810|1782.5|1807.5|1840|1877.5|1885|1890|1905|1900|1887.5|1885|1872.5|1900|1895|1902.5|1897.5|1922.5|1940|1932.5||||1917.5|1885|1862.5|1830|1832.5|1852.5|1847.5|1842.5|1847.5|1855|1862.5|1850|1842.5|1810|1805|1805|1795|1792.5|1767.5|1780|1785|1777.5|1790
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|947.3|940.2|951.3|968.5|938.6|941.1|959.9|957.7|950.1|960.7|985.2|998.5|995.6|1010.5|1000.5|1017||1007|1013|1016|961.5|936|905|881|904.8||873|894.1|900.4|920|946.1|897.3|882|808.3|765.1|760.3|755.2|765.1|771.5|771.2|739.5|737.1|739.3|751.1|761.7|761.9|768.2|771.9|780.1|776.4||770.8|754||||771.5|755.2|749.3|742.3|748.5|736.7|730.1|741.6|717|706.4|724.3|706.8|699.7|688.2|688.9|671.4|677|681|684|673|684.8|683.4|687|678.2|680.5|685||681.5|677.1|672.8|659.6|666|646.5|627|639.4|641.1|648.2|657.1|668.2|665.2||649.2|653.5|636.3|654.5|649.2|648|651.5|643.1|644.1|661.3|662.7|673.5|681.6|670.7|664.2|694.8|697.4|700.5||701.7|698.2|675|684.8|698|713.3|715.2|713|712|726.4|717.1|728|747.1|748||741.1|764|769|778.4|769|790.2|803.2|814.2|807.5|825.1|810.2|804.2|805.5|795.5|782.1|764.9|760.7|738|731.2|726.5|715.6|715.6|713.3|712.1|709.3||707.5|695.6|715|710.3|687.3|699.2|720|772.4|813|1083|1080|1058|1061|1053|1038.5|1051.5|1060.5|1061.5||1063|1047|1041|1051.5|1033.5|1019|1038.5|1078.5|1085.5|1089|1088|1095.5|1090.5|1079.5|1079|1078|1103|1094|1104|1117|1081|1056|1038.5|1031|1004|988.5|990.7|1019|1020|1033.5|1004|974|974|978|992|993|1021|1031|1049|1057|1066|1044|1030|1025|999|991|1009|999|1005|998||||1014|1063|1003|982|992|999|1006|1004|982|970|983|991|986|950|903|900|889|887|903|927|995|996|971
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4652|4586|4559|4550|4450|4505|4527|4585|4527|4511|4581|4605|4550|4627|4624|4668||4564|4543|4599|4556|4568|4480|4512|4527||4476|4433|4472|4526|4582|4461|4244|4319|4221|4313|4303|4302|4330|4365|4362|4362|4329|4390|4416|4405|4416|4312|4374|4337||4336|4333||||4375|4355|4382|4363|4305|4211|4194|4234|4165|4134|4157|4179|4234|4245|4190|4165|4227|4243|4193|4222|4274|4154|4134|4125|4083|4114||4103|4048|4090|4110|3976|4012|4054|3960|3966|3943|3968|4048|4025||3984|3715|3645|3585|3576|3543|3562|3519|3573|3617|3624|3606|3631|3606|3674|3703|3681|3738||3665|3605|3612|3655|3688|3727|3738|3720|3730|3737|3722|3753|3780|3815||3821|3818|3820|3888|3858|3883|3857|3850|3764|3783|3746|3749|3740|3725|3695|3661|3700|3693|3657|3603|3596|3565|3587|3512|3524||3571|3579|3602|3542|3568|3567|3501|3466|3457|3363|3391|3381|3353|3355|3358|3388|3417|3352||3337|3336|3347|3361|3404|3386|3410|3446|3460|3503|3484|3502|3483|3451|3510|3577|3636|3631|3607|3653|3594|3564|3537|3447|3389|3342|3327|3375|3356|3392|3360|3365|3240|3275|3300|3305|3345|3375|3425|3475|3500|3495|3525|3570|3540|3525|3530|3540|3495|3465||||3415|3390|3220|3195|3215|3255|3235|3235|3220|3230|3205|3195|3195|3170|3195|3185|3175|3155|3110|3150|3195|3255|3220
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1493.25|1484.25|1474|1460.75|1449.75|1454|1465.5|1499|1485.5|1497.75|1518.5|1535.5|1528.5|1550.5|1551.5|1575.5||1572|1580|1584.5|1580|1570.5|1548.5|1567|1567||1570|1575|1579|1579|1595.5|1601|1578.5|1565.5|1571|1552|1545|1531|1533|1559|1557.5|1544|1550.5|1564.5|1566.5|1575|1564|1573.5|1553|1551.5||1556|1523||||1520|1508|1504.5|1492|1486.75|1484.25|1478.25|1489.75|1478.75|1479|1497.5|1512.5|1518.5|1530|1522.5|1518.5|1537.5|1554.5|1547|1558.5|1605|1595.5|1603.5|1607|1608.5|1609||1595|1591.5|1612.5|1603|1577.5|1581.5|1568|1517|1569|1572|1569|1601.5|1620.5||1626|1615|1585.5|1601.5|1604.5|1592|1615.5|1598|1614|1607|1592|1590|1589.5|1583|1603|1599.5|1603|1592.5||1567|1533.5|1535.5|1546.5|1569.5|1574.5|1584.5|1602|1623|1616|1617.5|1627|1664|1676||1673|1650.5|1639|1642.5|1660|1648|1643|1648.5|1648.5|1641|1644|1650|1647|1646.5|1633|1602|1604.5|1589.5|1573.5|1575.5|1563.5|1572.5|1576.5|1574|1572||1544.5|1545|1550|1514|1490.25|1487|1484|1482.25|1490|1454|1462.5|1455.75|1459|1445.5|1443.5|1436.25|1424.75|1406.25||1396|1402.75|1409|1410.25|1418.25|1412.75|1410.25|1400.75|1414.25|1424|1421.75|1431|1403|1385|1384|1386|1400|1389.5|1387.5|1400.25|1402.25|1418|1401.75|1377|1363|1351.5|1338|1339.75|1323.5|1334|1302.5|1297.5|1307.5|1319|1347|1339.5|1344|1358|1367|1372|1366.5|1363.5|1382|1368.5|1339.5|1346|1339|1341|1335|1335.5||||1330|1322|1304|1271|1262.5|1285.5|1276|1264|1246|1241.5|1245|1246.5|1229|1223|1224.5|1219|1221|1212.5|1203.5|1229|1242|1228.5|1226.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1546|1531|1538|1533|1521|1516.5|1541.5|1560|1548.5|1538|1542|1512|1472.5|1500|1517.5|1522.5||1544.5|1524|1528|1499.5|1481|1444|1432|1449||1428.5|1501.5|1469|1468.5|1478|1454.5|1441.5|1480|1491|1496.5|1470|1487.5|1459.5|1476.5|1466.5|1448|1451.5|1442.5|1463|1454|1457.5|1472|1440|1426||1406.5|1350.5||||1389|1394.5|1400|1386|1396|1391|1390.5|1390|1371|1353|1387.5|1365.5|1376|1383.5|1371.5|1351.5|1366|1379|1378.5|1380.5|1405|1414|1420|1439|1418|1416||1395|1393|1421|1388.5|1393|1378|1386|1374|1335.5|1493|1476|1495|1467||1454|1431.5|1398.5|1387.5|1432.5|1417|1459|1435.5|1477|1475.5|1482.5|1505.5|1506.5|1504|1559|1548.5|1533.5|1516||1497|1483|1475.5|1509.5|1562|1575|1568.5|1618.5|1618.5|1644|1616|1609|1633.5|1620||1656|1611.5|1585|1560|1545|1563.5|1607|1585.5|1571.5|1570.5|1572.5|1556.5|1553|1559|1543.5|1537|1562.5|1549|1545|1505|1479|1467|1500.5|1528|1522.5||1550|1446|1826.5|1789|1802|1831|1854.5|1875|1849|1784|1805.5|1822.5|1818.5|1800|1784.5|1816|1815|1833.5||1810|1808.5|1825.5|1820|1806.5|1827|1856.5|1879|1904|1874.5|1853.5|1874|1850.5|1807|1802.5|1768.5|1825.5|1824|1807.5|1803.5|1735.5|1715|1649.5|1608|1573.5|1557|1562.5|1577.5|1572|1565.5|1550|1531|1549|1566|1571|1528|1536|1538|1550|1542|1545|1521|1485|1453|1448|1398|1440|1452|1449|1435||||1409|1398|1371|1336|1322|1338|1338|1310|1286|1276|1284|1279|1273|1283|1298|1286|1274|1271|1277|1296|1318|1323|1332
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8179|8138|8151|8175|8152|8118|8223|8295|8283|8282|8333|8377|8270|8362|8491|8425||8332|8219|8185|8090|8701|8890|8690|8676||8537|8377|8278|8294|8408|8226|8256|8175|8187|7978|7890|7931|7906|8042|8025|8122|7955|7920|8010|8030|7960|7841|7622|7290||7197|7138||||7187|7081|6988|6944|6911|6916|6896|6951|6849|6739|6729|6812|6889|6914|6808|6790|6856|6777|6775|6786|6846|6810|6798|6796|6846|6854||6835|6797|6783|6912|6966|6932|6993|6943|6860|6840|6531|6365|6295||6323|6291|6116|6101|6130|6105|6111|6003|6017|6036|6056|6072|6105|6153|6157|6301|6253|6194||6172|6105|6053|6098|6095|6155|6119|6169|6185|6152|6102|6144|6251|6333||6313|6307|6296|6316|6336|6314|6309|6295|6240|6246|6235|6213|6185|6166|6138|6073|6142|6128|6128|6091|6084|6152|6259|6261|6225||6139|6135|6153|6144|6114|6282|6335|6365|6393|6247|6292|6300|6398|6480|6398|6390|6390|6339||6360|6305|6300|6223|6246|6334|6293|6484|6510|6545|6425|6557|6395|6232|6180|6182|6223|6184|6156|6169|6149|6197|6137|6127|6105|6010|5938|6003|6039|6033|5977|5901|5895|5890|5882|5910|5854|5881|5934|5989|5968|5998|5861|5796|5728|5652|5590|5657|5673|5712||||5668|5656|5645|5577|5577|5566|5490|5506|5460|5511|5485|5423|5379|5376|5396|5407|5271|5187|5230|5241|5194|5150|5082
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3670|3627|3572|3637|3590|3610|3747|3737|3760|3719|3601|3574|3577|3575|3539|3571||3587|3559|3541|3574|3588|3557|3642|3641||3561|3519|3502|3456|3317|3262|3242|3217|3187|3171|3146|3141|3144|3101|3153|3115|3083|3102|3136|3162|3175|3173|3158|3127||3079|2990.5||||3002|2972.5|3051|3057|3053|3052|3041|3061|3027|3043|3061|3050|3048|3049|3046|3007|3033|3030|3027|3029|3093|3097|3081|3052|3048|3051||3006|3006|3051|3043|3035|3025|3023|2990.5|2965|2967.5|2919.5|3015|2991.5||2974.5|2973|2969|2716.5|2769|2754.5|2773|2752.5|2762.5|2769.5|2753|2769.5|2753|2749|2757.5|2773.5|2753|2775.5||2752|2716|2673.5|2734.5|2801|2776.5|2769.5|2767|2767.5|2741.5|2704|2711.5|2705|2654.5||2666.5|2641|2637|2614.5|2600.5|2595|2630.5|2618|2602|2596|2582.5|2560.5|2543|2540.5|2520.5|2495.5|2490|2468.5|2457.5|2454|2445|2438.5|2461|2494|2492.5||2476|2468.5|2472.5|2446|2444|2479.5|2488|2497|2551.5|2524.5|2540.5|2574|2550.5|2527.5|2512|2516.5|2522|2500.5||2500|2485|2486|2503|2507|2494|2492.5|2496.5|2532.5|2526|2501|2531|2571|2543|2564|2547|2577.5|2572|2571.5|2582|2577|2590.5|2597.5|2580.5|2564.5|2530|2538.5|2550|2548.5|2560|2527|2524|2535|2586|2649|2633|2592|2527|2529|2513|2528|2534|2504|2499|2489|2495|2505|2502|2479|2458||||2448|2445|2576|2540|2541|2574|2564|2575|2541|2530|2543|2530|2524|2508|2517|2503|2498|2487|2489|2514|2553|2553|2544
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2517.6599|2489|2481|2497.3301|2502.3301|2494|2531|2561.6599|2537|2545|2597.3301|2665.6599|2607|2605.6599|2603.3301|2655.6599||2695|2687|2675|2674.3301|2732|2716.6599|2821.3301|2826.6599||2877|2862.3301|2879|2877|2900|2887.3301|2895|2878.6599|2891|2912.3301|2873.3301|2879.3301|2890.3301|2903.6599|2889.3301|2888.3301|2878.3301|2863.3301|2885.6599|2816.6599|2815|2790|2797.3301|2751.6599||2731.3301|2681||||2653.6599|2606|2687|2666|2675.6599|2624.6599|2611.3301|2620|2607.6599|2602.6599|2603|2602.6599|2624.6599|2648.6599|2631|2620.6599|2636.6599|2644.6599|2630.6599|2612|2636.6599|2608.6599|2635.3301|2600|2606.6599|2573||2521.3301|2507|2505.6599|2501.6599|2504.6599|2536.6599|2499.6599|2509.3301|2533|2492.3301|2490|2511.3301|2546||2569|2601.3301|2545|2527.3301|2523.3301|2498|2513.3301|2493.3301|2528.3301|2519.6599|2517|2538.6599|2543.3301|2543|2561.6599|2577.6599|2548.6599|2583.6599||2544.6599|2515.3301|2498|2531.3301|2584.6599|2593.3301|2594.3301|2589.3301|2598|2604.6599|2576.3301|2593.6599|2598.6599|2559||2570|2535.3301|2525.6599|2455|2468|2496.6599|2521|2534.3301|2567.3301|2577.3301|2515.6599|2519.3301|2521.3301|2491.6599|2459|2425.6599|2436|2441.3301|2405.3301|2422.3301|2424.3301|2484.3301|2511|2580|2581.3301||2577|2757.6599|2762|2682.3301|2684|2699|2756|2766.6599|2760|2719|2738|2718.6599|2740|2725.3301|2703|2716|2694.3301|2678||2675.6599|2663.6599|2671|2688.6599|2680.3301|2663.3301|2693.6599|2691.3301|2698.3301|2711.6599|2682|2731.3301|2759.3301|2744|2751.3301|2756.6599|2798.3301|2710|2744|2751|2763.3301|2750.6599|2719.3301|2696.6599|2680.3301|2676.3301|2688.3301|2713.6599|2679.3301|2688.3301|2640|2623.3301|2610|2690|2733.3301|2726.6599|2740|2766.6599|2753.3301|2753.3301|2733.3301|2700|2710|2696.6599|2640|2743.3301|2733.3301|2723.3301|2733.3301|2700||||2686.6599|2666.6599|2613.3301|2593.3301|2590|2630|2610|2603.3301|2600|2566.6599|2556.6599|2566.6599|2540|2590|2573.3301|2553.3301|2533.3301|2526.6599|2536.6599|2556.6599|2620|2620|2653.3301
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1310|1289|1280|1270.5|1261|1267|1280|1273|1259|1261|1274|1284|1285|1310.5|1306.5|1300||1283.5|1272.5|1285|1297.5|1274|1263|1253|1267.5||1247.5|1247.5|1265|1271|1283.5|1280.5|1254.5|1306.5|1317|1317.5|1310.5|1311.5|1306|1317.5|1340|1327|1325|1337.5|1346|1364|1364|1372.5|1355.5|1353||1341.5|1316.5||||1338.5|1333.5|1333.5|1320|1325.5|1323.5|1324|1326.5|1296.5|1282|1294.5|1300|1312|1310|1318.5|1324.5|1337.5|1339|1346.5|1361|1379|1349|1379.5|1385.5|1387|1399||1368|1322|1324|1313|1290|1307|1318|1312|1290|1280.5|1267|1335|1324||1311|1309.5|1273.5|1251.5|1270|1253.5|1252.5|1229.5|1251.5|1259|1249.5|1251.5|1256|1240.5|1250.5|1257|1258.5|1261||1241|1217|1213|1236.5|1252.5|1242|1260|1277|1300.5|1307.5|1290|1306|1307|1297.5||1309.5|1294|1302.5|1306.5|1296|1302|1316|1323.5|1320.5|1315.5|1301.5|1289.5|1289.5|1283.5|1280.5|1260|1252|1257.5|1255|1253|1248.5|1253|1266|1275.5|1277||1266.5|1268|1279.5|1256.5|1264.5|1257.5|1285.5|1271.5|1293.5|1268|1255|1248.5|1241|1235|1223.5|1225.5|1217.5|1201||1186|1186|1188|1193.5|1195|1193.5|1207|1207.5|1219.5|1237|1220.5|1231.5|1235|1222.5|1231.5|1226.5|1243.5|1230|1227.5|1247.5|1245.5|1254|1261|1249.5|1245.5|1227.5|1212|1209|1202|1218.5|1173|1161|1168|1187|1211|1209|1219|1221|1224|1236|1245|1243|1230|1193|1250|1241|1243|1242|1250|1239||||1229|1245|1221|1189|1196|1235|1233|1232|1232|1225|1223|1211|1215|1199|1204|1189|1185|1172|1166|1187|1214|1202|1193
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1809|1779|1772|1744|1740|1743|1781|1775|1735|1732|1748|1721|1719|1753|1717|1707||1706|1705|1722|1708|1700|1697|1700|1695||1685|1686|1711|1704|1719|1734|1747|1775|1807|1815|1811|1803|1771|1759|1737|1734|1721|1725|1742|1750|1758|1764|1762|1752||1759|1729||||1740|1722|1697|1680|1683|1690|1674|1690|1672|1646|1650|1626|1623|1622|1635|1620|1649|1647|1656|1680|1692|1667|1681|1678|1685|1693||1669|1669|1671|1655|1652|1645|1629|1619|1612|1589|1594|1621|1598||1604|1604|1545|1551|1570|1546|1561|1518|1548|1571|1567|1577|1589|1577|1583|1598|1604|1583||1550|1530|1527|1585|1664|1670|1702|1719|1728|1760|1755|1770|1765|1742||1749|1743|1694|1677|1586|1582|1610|1611|1604|1580|1550|1542|1550|1554|1553|1538|1539|1527|1512|1503|1500|1485|1515|1525|1524||1502|1522|1549|1554|1533|1520|1548|1520|1486|1476|1481|1470|1468|1454|1435|1436|1442|1431||1441|1448|1446|1454|1455|1448|1461|1462|1462|1450|1436|1436|1431|1419|1421|1406|1430|1412|1415|1418|1431|1417|1411|1383|1368|1355|1351|1366|1352|1363|1333|1322|1333|1350|1357|1348|1365|1386|1390|1385|1381|1397|1397|1408|1405|1393|1408|1423|1428|1418||||1407|1419|1413|1403|1393|1414|1422|1428|1428|1427|1430|1434|1444|1437|1446|1436|1421|1411|1416|1435|1464|1464|1456
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1100|1070|1067|1057.5|1072.5|1096|1114.5|1125|1098.5|1112|1117|1118|1110|1151.5|1172.5|1136||1113|1099.5|1082|1098|1093|1102|1166.5|1176.5||1153.5|1152|1146.5|1148.5|1170.5|1168|1145|1149.5|1181|1163.5|1142.5|1136|1122.5|1117|1089|1092.5|1084.5|1098|1138|1147.5|1142.5|1148|1132.5|1129.5||1137.5|1112.5||||1131|1122|1122.5|1117|1130.5|1119|1090.5|1108|1089.5|1098|1090|1078.5|1085|1100.5|1095|1099|1101.5|1081|1070.5|1058.5|1088.5|1094.5|1125.5|1132|1136.5|1164.5||1157|1154|1128|1138|1135.5|1100|1034|1041|1035|1030.5|1016.5|1014|1030.5||1008|1002.5|993.3|982|979|960.6|977.6|953.3|955.6|957|967.4|992|1004.5|990.9|1005|1011.5|1003.5|998.4||1004.5|989.7|980.1|992.9|1003|1001.5|1009.5|1021.5|1030|1051|1073|1108.5|1105|1098||1108.5|1132.5|1134|1157.5|1142.5|1158.5|1188|1167.5|1164.5|1149|1124.5|1086|1124.5|1104|1085|1066.5|1079|1066|1065|1077|1077|1072|1092.5|1121|1127||1215|1226|1241|1235|1228|1228|1245.5|1278.5|1259|1224|1238|1214.5|1216.5|1174.5|1165|1173.5|1168|1153.5||1167|1151.5|1154|1164.5|1126|1129.5|1135.5|1161.5|1162|1187.5|1163.5|1183.5|1181|1172.5|1171|1162.5|1176|1185.5|1198|1233.5|1235.5|1226|1231|1209.5|1180.5|1173|1151|1146.5|1131|1130|1075|1065|1068|1062|1086|1111|1119|1135|1182|1201|1217|1247|1241|1241|1236|1246|1220|1216|1244|1247||||1246|1239|1220|1203|1207|1218|1238|1229|1228|1226|1221|1188|1216|1209|1218|1222|1237|1214|1197|1225|1221|1205|1221
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1168|1156|1149|1135|1128|1126|1106|1115|1112|1118|1121|1137|1139|1155|1141|1152||1148|1133|1141|1125|1092|1089|1125|1190||1386|1363|1366|1384|1349|1342|1334|1340|1342|1352|1381|1326|1282|1278|1268|1258|1270|1292|1293|1297|1307|1317|1297|1294||1285|1252||||1259|1251|1250|1258|1257|1274|1250|1273|1305|1303|1299|1321|1319|1317|1327|1321|1298|1278|1289|1299|1327|1329|1339|1331|1306|1310||1328|1287|1272|1259|1275|1279|1241|1220|1194|1192|1188|1258|1265||1273|1306|1278|1266|1296|1288|1281|1235|1276|1286|1281|1293|1297|1301|1307|1333|1364|1363||1307|1267|1240|1277|1334|1334|1402|1381|1397|1390|1383|1376|1383|1376||1366|1337|1319|1303|1289|1298|1281|1266|1260|1281|1288|1279|1269|1269|1267|1251|1260|1208|1202|1199|1197|1186|1237|1237|1242||1237|1263|1261|1321|1346|1330|1355|1342|1365|1318|1292|1256|1253|1229|1210|1192|1184|1172||1174|1171|1172|1182|1183|1160|1160|1165|1189|1178|1173|1172|1182|1178|1186|1205|1241|1226|1233|1246|1217|1238|1254|1252|1230|1200|1197|1200|1183|1182|1119|1105|1146|1151|1157|1180|1188|1216|1165|1088|1097|1123|1122|1117|1090|1108|1077|1090|1099|1079||||1075|1078|1069|1047|1060|1079|1056|1051|1039|1029|1034|1018|1016|1017|1042|1036|1041|1055|1041|1037|1047|1023|1016
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4513|4481|4438|4464|4444|4482|4350|4451|4414|4484|4779|4790|4716|4781|4800|4801||4840|4896|4945|4946|4891|4827|4857|4917||5110|5086|5067|5117|5185|5160|5149|5145|5224|5212|5230|5193|5207|5165|5093|5071|5084|5088|5145|5177|5197|5175|5204|5189||5162|5031||||4962|4936|4875|4839|4883|4892|4837|4950|4888|4763|4825|4963|5001|5085|4995|4992|5108|5164|5203|5204|5285|5238|5255|5277|5296|5396||5412|5278|5327|5195|5209|5405|5388|5677|5717|5794|5777|5741|5770||5841|5928|6004|5322|5375|5372|5473|5447|5510|5470|5586|5628|5725|5738|5901|5991|5940|5967||5974|5868|5976|6127|6229|6288|6311|6342|6378|6350|6270|6344|6501|6604||6545|6585|6579|6447|6415|6533|6491|6374|6287|6355|6356|6222|6225|6147|6155|6055|6131|6053|6104|5895|5651|5663|5765|5780|5934||5850|5785|5732|5641|5648|5679|5763|5734|5722|5603|5607|5686|5654|5639|5545|5484|5464|5427||5392|5351|5340|5371|5366|5410|5500|5668|5656|5804|5872|5994|5980|5977|6070|6200|6310|6420|6394|6453|6361|6378|6450|6516|6513|6453|6387|6513|6482|6501|6450|6380|6280|6320|6390|6410|6540|6450|6480|6380|6320|6300|6350|6170|6150|6070|6150|6200|6230|6190||||6190|6220|6180|6060|6120|6140|6160|6040|6010|5980|6090|6060|6160|5810|5820|5710|5700|5690|5650|5710|5820|5840|5750
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1447.25|1429|1427.25|1415.75|1390.5|1398|1417.75|1414.75|1397.5|1389|1399.25|1398.5|1397.75|1407|1411.25|1412.25||1409.75|1402.5|1410.5|1416|1381|1365|1360.25|1370.25||1370.75|1382.5|1382.75|1389.75|1384|1377.25|1372.75|1372.5|1373.25|1377|1365|1364|1362.75|1362.5|1370.25|1369|1367.75|1374.25|1370.5|1383.75|1375.75|1393.75|1386.5|1383||1373|1349.5||||1350|1335|1333.25|1321.25|1321.5|1318.75|1316.5|1312.75|1309|1298.25|1305.75|1305.75|1301.5|1300.25|1309|1302.25|1303.5|1309.5|1311.5|1322.75|1331|1327.5|1335.25|1334.5|1334.25|1328.5||1326.5|1321.5|1322.75|1290.25|1317|1327|1327.25|1325|1325.5|1313.5|1300.75|1380.75|1400.75||1387|1388.75|1363.25|1354.25|1362.75|1350.75|1361.5|1332.75|1352|1353.25|1350|1352.5|1361.5|1360|1365|1369.5|1366.75|1346.5||1331.25|1323.75|1312.75|1328.75|1349.75|1352.5|1367.5|1370.25|1378.75|1372.5|1378.75|1388.75|1392.5|1399.25||1396.75|1382.25|1384.75|1389|1378|1383.75|1414.25|1398.25|1400.5|1398.5|1386.75|1375.25|1372|1351.75|1338.25|1327.75|1329.5|1322.75|1313.75|1306.5|1302.75|1306.25|1325|1340.25|1362||1332.5|1331.5|1369.25|1325.5|1322.5|1330.5|1350.25|1358.75|1363|1345.25|1344.75|1348|1347.5|1321.75|1306.25|1344.75|1335.75|1319.25||1318.5|1311|1317.75|1322.5|1327.5|1327.75|1340|1337.75|1350.5|1363.25|1340|1352.75|1340.5|1328.75|1323.75|1323.75|1345.5|1345.5|1349.25|1352.5|1343.75|1369|1381.25|1368|1358|1347.25|1338.75|1345.25|1319|1334.75|1302.5|1287.5|1285|1295|1300|1300|1307.5|1310|1305|1305|1312.5|1317.5|1302.5|1295|1292.5|1295|1342.5|1357.5|1362.5|1365||||1362.5|1362.5|1347.5|1335|1340|1357.5|1355|1347.5|1350|1345|1350|1342.5|1340|1337.5|1350|1345|1332.5|1315|1310|1320|1340|1322.5|1312.5
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|716.2|708|713.6|718.6|708.8|725.2|742.6|741.2|742.2|749.6|751.6|748.8|739.6|741|718.2|712.2||715|708|714.6|699|692|681.6|683.6|706.8||710.2|718.2|697.2|700.6|704.6|700.8|707.8|706.2|709.6|695|690.4|684.8|682.6|689.6|684.8|683.6|683.4|685.4|678.2|665.8|658.6|669.8|663.6|663.6||666|647.2||||642|634|628.8|627.4|627.4|628.4|627.2|632.2|608|640.4|639.2|631.8|649.6|661|661.2|657|677.4|688.2|684.8|687.4|692.2|679.4|682|696.2|694.6|685.2||678.2|676|678.4|668.6|662.2|658.2|658|648.8|637.8|634.8|632.8|646.2|640.8||633.2|654.2|640.2|645.8|644.4|633.2|639.6|622.4|628.8|640.2|640.2|648.8|642.6|640.8|640.4|646.8|659|674.4||659.6|654|644.4|677.2|699.4|698.2|724|729.4|739|738.4|735.4|748.8|743.2|732||726.2|714|701.4|695.6|704|706.6|710.6|720.8|708.8|707|690|684.6|682.6|678.8|672.6|663.6|667.4|656.6|652.4|647.2|646.6|639|660.2|674|667.2||665.4|674|669.6|663|635.2|638.2|648|649.8|641.4|625.4|631.2|628.2|625.4|620.4|611.6|605|601|594.5||593.4|588.1|586.3|588.5|594.3|592.7|594.2|601.8|600.2|603|596.1|592.8|588.9|580.3|578.6|577.5|585.8|572.3|575.2|585|587.5|594.7|584.7|575|573.3|571.1|566.9|570.1|566.8|567.9|552.1|541.1|543.1|559.6|561.1|556|564.1|566.2|563.2|563.6|568|565.8|562.8|572.2|571.6|571|565.6|554.4|602.8|577||||577.5|575|572.8|565.4|557.3|570.1|590|599.3|598.6|599.3|595.6|592|598.9|595.8|597.4|589|589.6|584.6|581.1|592.7|611.4|617|608.4
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|958.2|936.5|928.2|927.6|913.4|930.6|928.5|932.5|932.3|930.3|939|942.3|931.4|939.5|915.8|929.2||925.1|921|919|933.8|921.8|918|925|911.6||886.7|874.5|880.4|803|817.2|808.9|800.8|795.4|793.1|791.3|780|783.7|783.1|789|786.1|772.4|782.2|783.1|783.1|786|787.1|797|784.4|763.3||762.5|750.3||||754.3|758.1|762.5|757.5|764|754.1|752.2|741.7|738|740.7|757.5|777.2|788.1|802.3|785.2|768.3|748.9|742.9|738|729.7|739.2|723.5|735.2|743|730.8|725.6||708.8|705|700.2|698.1|696.8|699.5|709|703.6|692.7|686.1|686.1|683.4|680.5||733.4|732.2|715.7|705.7|708.8|700.2|704.1|688.3|697|688.1|685|686.2|685.1|684.2|701.5|717.5|716.3|717||704.6|689.9|686|704.1|723.1|728.6|732.4|743.6|735.4|733.5|737.5|746.5|750.6|758.2||764.5|762.3|756.5|751.4|749|750|764.2|762.5|758.1|762.8|764.9|763.4|763.3|770.1|758.6|753.8|771.8|765.5|758|760.4|755|767.4|758|750.5|767.7||760.6|752.4|753.3|726.3|664.2|671.4|677.1|674.6|674.6|661.2|665|667.3|672.3|674.5|665.3|666.3|670.9|668.7||658|667.6|674|661.3|640.9|640.1|647.1|652.6|652.6|649.1|645.2|645|653.5|653.4|654.5|656.3|659.1|654.8|646.7|649|638.5|645.5|644.7|642|638.9|641.1|635.6|636.6|631.2|629.9|621|620|625|631|634|630|631|634|636|624|621|615|624|625|616|584|586|593|595|591||||591|593|586|577|581|581|582|578|579|575|572|561|565|557|553|548|549|548|543|543|547|543|542
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|180.7|180.4|180.2|180|180|180.7|183|181.4|180.2|180|180.5|180.7|182.3|182.1|182|179.3||180.6|180.7|181.6|181.3|181.7|180.3|179.9|179.8||176.8|179.3|180.6|183.4|186.4|186.6|185.6|183.9|185.1|183.4|183.4|186.3|186.9|189.7|188.6|186.7|187.7|186.8|185.6|181|180|178.7|175.9|173.9||173.1|169.5||||170.9|171.5|171|169.9|171.1|170.6|169|167.7|167.5|168.4|169.3|170.3|171.9|171.4|171|170.5|171|171.3|170.5|171.5|172.7|171.4|172|172.4|172.5|172.3||172.7|172.8|173.5|172.9|171.8|171.8|174.3|172.6|169.1|167.8|168|173.6|176.9||177.5|176.8|174.8|172.4|173.7|172.7|173.6|171.4|172.8|172.6|171.4|171.6|172|171.8|175.3|175|175.9|173.4||172.5|172|170.8|173.1|175|176.1|178.5|180.3|180.5|181|178.9|179.4|180.1|177.4||175.1|174.3|172.4|171.3|170.4|170.3|168.8|167.4|167.5|167.9|167.4|167.1|166.6|165.8|165.8|163.9|164|162.8|161.3|161.5|161.3|162.6|162.4|163.6|164||161.6|161.1|160.1|158|157.6|159|160.1|161.7|162.2|159.1|160.1|160|162.5|166|164.7|163.1|161.9|161||161.2|161.7|162.7|163|166.2|164.6|165.8|168|169.3|170.8|167.5|169|169.64|165.12|164.32|164.36|165|162.64|162.08|162.76|162.04|163.24|163.28|163.48|164.48|162.72|162.04|163.6|161.48|161.84|159.48|158.8|158|160.6|162.56|163.12|164|164.64|165.4|163.8|164.48|166.04|165.84|166.44|167.52|161.56|167.08|167.4|166.96|166.28||||167.4|165.96|164.6|162.88|162.8|162.44|161|160.32|159.64|161|159.8|158.64|158.68|158.84|158.76|157.88|156.64|157.08|156.56|157.72|158.32|156.84|158.08
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2063|2043.5|2041.5|2057|2096.5|2137|2127.5|2126.5|2093|2104|2115|2119.5|2090.5|2101|2128|2170||2199|2196.5|2179|2201|2202|2176.5|2189.5|2169||2138.5|2150|2101.5|2080.5|2096|1993|1720.5|1708.5|1720.5|1700|1701|1726|1723.5|1713|1697|1682|1699|1707.5|1703.5|1640|1637|1648.5|1604.5|1542||1533.5|1521.5||||1528|1513.5|1507|1495|1488|1490.5|1492|1500|1480|1457|1500.5|1520.5|1522|1486|1481|1467.5|1486|1464|1448.5|1448|1452.5|1428|1416.5|1418|1432|1428.5||1409|1396|1409|1421.5|1421|1435|1445|1448.5|1448.5|1432.5|1453|1490|1482||1492|1474.5|1438.5|1436.5|1447.5|1453|1469.5|1456.5|1458.5|1459.5|1451|1450.5|1455|1436|1469|1484|1475.5|1476.5||1447|1416|1420|1458.5|1495|1504.5|1495.5|1498|1511.5|1515.5|1526|1369|1383|1400.5||1408|1384.5|1378.5|1379|1360.5|1359.5|1364.5|1364|1344|1361|1354|1340.5|1338.5|1333.5|1329.5|1309.5|1320|1320.5|1316.5|1320.5|1332|1342|1368|1364.5|1368.5||1347.5|1345|1353.5|1329|1327.5|1345.5|1363|1357|1318.5|1326|1341|1334|1344|1340.5|1333.5|1361|1347.5|1320||1312.5|1301.5|1308|1314.5|1329.5|1323.5|1348.5|1356|1378.5|1371.5|1358|1350.5|1347.5|1331.5|1330.5|1335|1336|1315|1322|1323.5|1317|1299.5|1314|1307.5|1306|1287|1277.5|1290.5|1278|1288.5|1268|1262|1262|1262|1262|1266|1278|1284|1292|1287|1286|1261|1247|1234|1229|1185|1228|1235|1218|1222||||1218|1216|1209|1188|1177|1195|1183|1181|1169|1157|1153|1149|1147|1147|1139|1142|1136|1132|1133|1142|1147|1135|1124
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4357|4244|4278|4265|4362|4405|4496|4559|4624|4615|4650|4721|4755|4676|4713|4737||4809|4777|4780|4725|4747|4722|4681|4568||4588|4821|4796|4765|4845|4947|5090|4987|5032|4955|4965|5003|4920|4956|4808|4873|4978|5018|4954|4721|4640|4616|4620|4625||4677|4545||||4334|4338|4389|4269|4269|4424|4288|4134|4057|4051|3745|3705|3842|3904|3883|3845|3942|3985|4007|3995|3953|3861|3902|3921|3967|3897||3856|3774|3753|3685|3662|3690|3671|3633|3596|3503|3461|3517|3502||3748|3693|3664|3787|3806|3725|3743|3646|3804|3735|3793|3791|3868|3858|3934|3932|3996|4008||3876|3770|3768|3833|3887|3844|4006|4065|4094|4092|4166|4294|4329|4147||4073|3966|3953|3901|3887|3898|3927|3801|4019|3985|3880|3853|3854|3878|3871|3831|3788|3760|3745|3783|3750|3714|3753|3790|3756||3777|3823|3854|3764|3666|3471|3453|3457|3428|3436|3450|3395|3422|3377|3401|3402|3393|3299||3316|3247|3258|3240|3260|3306|3337|3299|3259|3210|3144|3108|3153|3143|3045|3015|3038|2983.5|2995.5|2985.5|3016|3001|2988|2966|2982.5|3062|3046|3030|3040|3050|2988.5|2955.5|2963|2980|2964.5|2929.5|2959|3025|3015|3001|3015|3008|2971|3025|3093|3108|3124|3141|3052|3068||||3086|3075|3128|3139|3175|3248|3275|3368|3379|3431|3436|3420|3367|3373|3341|3285|3214|3132|3122|3142|3083|3014|3067
04667|946274|/equities/nipro-corp|TOPIX500|1189|1186.5|1187.5|1189.5|1179.5|1175.5|1218.5|1226|1231.5|1217|1209|1222|1232|1254|1251|1250||1256.5|1255.5|1254.5|1235|1173|1172|1183|1177||1205.5|1187|1185|1182|1186|1182|1180|1169|1171.5|1170.5|1166|1176|1181|1203.5|1194.5|1178.5|1172|1181.5|1177|1186|1173.5|1154.5|1135|1113||1110.5|1094||||1099|1095|1089|1084.5|1090.5|1081.5|1080|1096.5|1098|1110|1115.5|1118|1113|1116|1108|1103|1129|1118|1115|1119|1117.5|1107.5|1125|1127|1117.5|1098.5||1094|1086.5|1096.5|1100|1100|1100|1093|1086|1070.5|1093|1141|1132.5|1143||1138|1144.5|1130|1118.5|1116|1110.5|1116|1091.5|1087|1073|1079.5|1076.5|1073.5|1066.5|1054.5|1041|1080|1085.5||1080.5|1058|1074.5|1114|1133|1201.5|1188.5|1198|1208.5|1188|1190|1204|1201.5|1218||1232|1238|1233|1220|1208.5|1217.5|1204.5|1194|1209|1212.5|1197|1180.5|1154|1145.5|1138|1127.5|1115.5|1112|1107|1102|1100|1096.5|1099|1105.5|1118.5||1100.5|1032|1031.5|1018|1017|1015.5|1026|1035|1030|1021|1027|1027|1023|1033|1016|1015.5|1013.5|1012||1012.5|1011|1012|1012|1007|1001.5|1006.5|1016|1020|1024.5|1016|1020|1019.5|1016|1020|1028.5|1035.5|1035.5|1028.5|1036|1024.5|1014.5|1011.5|1008|1003|1001.5|1001|1000.5|1003.5|1018.5|1002|990|987|996|1006|1005|1012|1024|1021|1010|1010|1002|1009|1001|998|1000|998|1025|1022|1016||||1015|1023|1016|1005|1008|1026|1021|1011|1006|1007|1010|1008|1010|1005|1011|1010|1003|1003|1001|1009|1021|1020|1001
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2440.5|2377.5|2375|2362|2337.5|2342.5|2338.5|2370|2372.5|2378.5|2390|2401|2363.5|2402|2403|2401.5||2389.5|2389|2404|2412.5|2413|2412|2414|2481||2446|2434|2453|2450.5|2452.5|2445|2444.5|2416.5|2434.5|2431|2416.5|2456.5|2429|2451.5|2430|2415|2413.5|2436.5|2435.5|2451.5|2461|2462.5|2430|2428||2393.5|2354.5||||2379.5|2358.5|2367.5|2356.5|2364.5|2375|2359.5|2360|2360.5|2341.5|2380.5|2391|2416.5|2430|2416.5|2413|2420|2410.5|2392.5|2389|2375|2322.5|2351|2340.5|2351|2343||2363.5|2369.5|2403|2401|2393.5|2398|2375.5|2359|2341.5|2330|2344.5|2396|2428||2430.5|2442.5|2403.5|2374.5|2391|2366.5|2393|2353|2374.5|2375|2362|2354|2359.5|2353.5|2407|2405|2433.5|2468||2459|2421|2398|2435|2471.5|2468.5|2463.5|2511.5|2540|2530|2522|2528.5|2551|2575.5||2594|2587.5|2602.5|2589|2570|2603|2639.5|2638.5|2673|2699.5|2709|2718|2699|2688|2650|2636.5|2621.5|2623|2600|2610|2584.5|2612|2652.5|2629|2624||2579|2541.5|2509.5|2496|2495|2518.5|2554.5|2555.5|2552.5|2496.5|2485.5|2455|2463|2454|2423|2420.5|2412.5|2394||2412.5|2415|2438|2446.5|2435.5|2402.5|2413.5|2423|2445|2445|2424.5|2471.5|2460|2440|2430|2462|2437|2402|2388.5|2385|2378|2416|2423|2401|2399|2400.5|2389|2392.5|2389|2407.5|2363|2361|2347|2386|2403|2384|2385|2423|2455|2462|2468|2501|2499|2502|2497|2456|2501|2506|2520|2497||||2486|2495|2453|2430|2455|2485|2460|2444|2453|2433|2431|2408|2406|2400|2411|2399|2407|2401|2387|2413|2449|2398|2385
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4454|4417|4406|4404|4412|4443|4430|4437|4515|4520|4522|4469|4518|4497|4455|4470||4507|4486|4553|4420|4394|4356|4342|4334||4314|4347|4326|4095|4046|4016|4022|3998|4016|4002|3974|4017|4010|4038|4038|4041|4056|4080|4075|4073|4051|4055|4040|3997||3955|3965||||3892|3865|3866|3833|3832|3825|3786|3804|3793|3776|3801|3821|3875|3877|3823|3807|3873|3826|3844|3872|3912|3847|3880|3885|3824|3826||3777|3678|3686|3678|3650|3664|3652|3666|3675|3692|3765|3606|3570||3573|3615|3563|3455|3491|3464|3471|3412|3459|3492|3539|3519|3462|3462|3490|3556|3574|3587||3540|3480|3481|3598|3673|3687|3705|3778|3795|3827|3801|3835|3873|3854||3848|3811|3797|3792|3790|3774|3747|3760|3742|3743|3693|3683|3668|3668|3653|3621|3593|3572|3543|3565|3538|3526|3546|3570|3607||3533|3517|3503|3489|3490|3646|3690|3694|3686|3626|3661|3652|3671|3637|3630|3537|3515|3503||3493|3506|3520|3534|3522|3491|3508|3520|3521|3512|3477|3497|3502|3480|3450|3439|3506|3482|3486|3474|3484|3499|3484|3481|3485|3466|3453|3439|3446|3449|3365|3350|3350|3365|3355|3335|3370|3420|3430|3350|3330|3335|3335|3375|3385|3305|3265|3630|3575|3555||||3535|3550|3545|3520|3505|3515|3500|3490|3485|3485|3485|3490|3490|3485|3465|3445|3430|3420|3410|3410|3460|3425|3415
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5897|5845|5843|5792|5722|5835|6045|6021|6010|6069|6187|6159|6220|6180|6185|6226||6199|6260|6208|6178|6083|6159|6142|6087||6148|6100|6095|6050|6047|5961|5802|5812|5880|5908|5836|5806|5765|5852|5815|5805|5782|5900|6090|5995|5905|5868|5721|5600||5568|5422||||5470|5509|5476|5449|5478|5454|5414|5423|5258|5143|4970|4908|4903|4975|5012|5011|5162|5203|5161|5205|5312|5341|5360|5435|5522|5633||5547|5551|5522|5503|5535|5545|5504|5611|6387|6407|6363|6272|6330||6244|6163|5985|5928|5982|5992|6169|6143|6291|6314|6260|6325|6347|6278|6347|6431|6482|6368||6290|6225|6181|6203|6344|6332|6297|6320|6410|6441|6439|6465|6564|6672||6760|6541|6425|6376|6320|6236|6279|6274|6288|6228|6173|6030|6209|6187|6095|6006|6024|6075|6092|6009|5943|5961|6101|6324|6156||6059|6117|6090|6001|6021|6081|6246|6363|6321|6125|6199|6199|6217|6166|6081|6126|6130|6089||6123|6086|6057|6158|6128|6104|6098|6090|6133|6206|6108|6151|6091|6043|6051|6063|6200|6148|6216|6305|6354|6381|6369|6280|6220|6174|6101|6246|6155|6185|6120|6000|5980|6010|6070|6000|6020|6120|6170|6140|6120|6090|6050|6010|6090|6020|6000|6020|5930|5980||||6090|6090|5930|5870|5900|5980|5940|5900|5950|6000|6050|6020|5990|5930|5950|5880|5790|5790|5730|5820|6010|6000|5960
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|588.5|564.6|555.9|544.7|523.8|524|541.5|550.3|578.4|572.2|585.7|585.1|586|578.9|567.7|568.6||567.3|561.3|563.4|553.6|549.1|542.7|543.4|553.2||552|607.7|599.6|589.7|585.5|577.4|576.6|574.1|568.8|569|559.4|568.5|569.1|575.5|574.2|566.3|564.8|563.8|564.6|567|568.4|577.6|563.5|562.1||565.6|549.1||||550.1|541.8|550|546.7|559.5|558.8|559.8|572.4|552|540.9|542.8|532.4|561.7|566.9|569.7|552.7|570.2|569.3|566.3|563.2|582.6|574.8|572|581.3|583.5|592||572|580.8|596|597|596.1|590.8|586.3|583.8|600.1|613|609.3|605.9|603.4||592|587|554.7|563.4|587|580.5|594|580.3|594.2|595.6|608.6|625.2|617.6|611.9|619.4|635.3|622.6|612.6||594.4|594.5|586|629.2|662.9|658.8|672.9|658.6|673.2|682.8|673|691.2|688.6|656.1||661.5|642|636.6|633.3|624.3|623.2|634.6|631.1|627.8|620.9|612.5|614.2|615.4|609.5|604|591.5|596.5|590.5|590.2|581.8|580.2|575.6|597|608.2|604.5||616.6|615.2|623.8|613.7|621.9|618.3|627.8|624.2|616.3|602.6|622.4|637.5|624.6|613.2|603.3|601.7|570.8|550.1||551.7|565.9|569|568.1|579|597.1|606.1|607.6|605.5|591.5|572.4|557.9|548.8|538.8|531.7|530.5|532.7|528.8|533.2|542|538.4|538.3|542.6|527.4|520.7|521.6|521.1|528|540.1|534.7|521.2|516.2|521.4|519.6|524.4|522.4|518.4|518.9|520.7|509.7|509.4|505.8|503.1|508|510.5|522.3|499.8|502.4|501.1|492.6||||495.8|497.8|484.3|472.2|474|481.1|481.8|482.2|494.1|497.3|496.6|495.2|489.5|492.2|503.7|492.7|485.7|484|483.5|498.8|502.8|504.1|497
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2159.5|2143|2104|2054|2013.5|2017.5|1988|2015|2015|2019|2028|2076.5|2071|2088|2115.5|2108||2120|2116|2116|2103.5|2084|2074|2065.5|2039||2050|2076|2065|2075.5|2073|2062|2078|2006|2074.5|2074.5|2042|2027.5|2025.5|2040.5|2030.5|2013.5|2022.5|2013.5|2012|2025.5|2016.5|2029.5|2003.5|1955||1941.5|1894||||1886.5|1889.5|1895.5|1878.5|1878|1874|1855|1882.5|1882|1892|1910.5|2002.5|2050.5|2060.5|2046|2044|2044.5|2023|2022|2016.5|2043.5|2034|2042|2072|2069|2064.5||2071|2064|2090|2107.5|2105|2143|2160.5|2165|2137.5|2098.5|2134.5|2188|2184.5||2224.5|2250|2130|2022|1821|1801|1811.5|1780.5|1806.5|1793|1775|1768|1772|1778.5|1798.5|1835|1847|1853||1815.5|1798|1809.5|1848|1891|1891|1893.5|1930|1948|1924.5|1921|1937.5|1944.5|1954||1972.5|1970.5|1959.5|1939|1925|1921.5|1900.5|1912|1930.5|1911|1897.5|1876|1877.5|1868|1858|1867.5|1875|1866.5|1847|1834.5|1812|1810.5|1778.5|1763.5|1773.5||1824.5|1792|1781|1737.5|1721.5|1756|1748.5|1764.5|1755.5|1762.5|1705|1700|1713.5|1724.5|1691|1686|1681|1677||1707|1717.5|1711|1702|1693.5|1674|1689|1699.5|1702.5|1768|1766.5|1797.5|1833|1820|1808|1812|1816|1826|1813|1815.5|1834|1844.5|1840|1806.5|1810|1788.5|1773.5|1793.5|1780|1775|1755|1743|1736|1751|1767|1770|1774|1785|1793|1766|1755|1749|1767|1757|1751|1690|1712|1650|1661|1637||||1647|1655|1625|1597|1614|1615|1615|1613|1606|1611|1598|1586|1586|1579|1581|1575|1575|1581|1580|1573|1581|1556|1545
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1192.5|1191.5|1178|1179.5|1156|1170|1197|1211.5|1233|1223|1223.5|1234.5|1246.5|1288.5|1294|1280.5||1247|1239|1245|1243.5|1226|1238|1240.5|1252.5||1225|1226.5|1231|1217|1218.5|1208.5|1209.5|1204|1195|1195|1189.5|1188.5|1182.5|1188|1194|1186|1170|1188.5|1180.5|1185|1165|1176.5|1169.5|1156||1150|1125||||1134|1086.5|1130.5|1126.5|1124.5|1104|1098|1101|1082.5|1068.5|1073|1073.5|1089|1094.5|1094.5|1079.5|1093|1087|1081|1083|1087|1071.5|1072|1081|1090|1104||1090|1089.5|1100.5|1102.5|1108|1103.5|1105|1100|1084|1071|1072|1106.5|1119.5||1097|1097|1065.5|1057|1084|1072|1086.5|1072.5|1086.5|1080|1075|1085.5|1083.5|1085|1093.5|1096|1090|1095||1058|1041|1042.5|1083|1114|1108|1130|1120|1116.5|1107|1092.5|1099.5|1101|1096||1098|1085.5|1086.5|1085.5|1079|1088.5|1114|1115|1105.5|1086.5|1077.5|1067|1058|1067.5|1073|1062|1064.5|1015|1072|1068.5|1074|1067|1072.5|1098.5|1095||1084.5|1068|1047|1157|1165.5|1179|1204|1207|1216.5|1185|1195.5|1201|1198|1210|1191|1204|1192.5|1173||1165|1173.5|1171.5|1194.5|1200|1200.5|1207.5|1235|1222.5|1193.5|1180|1186|1119|1114|1117.5|1121|1133|1119.5|1117|1125.5|1128|1125.5|1125|1102|1088.5|1078|1076|1073|1082|1082|1047|1032|1026|1058|1068|1067|1061|1068|1067|1077|1067|1053|1048|1067|1055|1029|1017|1034|1039|1043||||1044|1046|1029|1012|1017|1030|1024|1011|1008|1006|1005|1009|1002|1000|1005|996|987|985|979|996|1012|1013|1010
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4275|4264|4190|4190|4207|4138|4182|4270|4287|4242|4315|4383|4336|4393|4371|4400||4393|4421|4465|4355|4313|4340|4404|4455||4675|4655|4714|4750|4742|4748|4754|4701|4820|4771|4802|4903|4908|4953|4910|4936|5027|5117|5132|5142|5070|5058|4980|4901||4916|4928||||4901|4878|4893.3301|4866.6602|4855|4781.6602|4751.6602|4768.3301|4701.6602|4708.3301|4763.3301|4913.3301|4966.6602|5064.9902|4963.3301|4980|5038.3301|5011.6602|4996.6602|4938.3301|4851.6602|4868.3301|4896.6602|4946.6602|4953.3301|4908.3301||4810|4766.6602|4771.6602|4718.3301|4740|4861.6602|4935|4886.6602|4578.3301|4426.6602|4465|4475|4490||4453.3301|4400|4233.3301|4188.3301|4151.6602|4153.3301|4123.3301|4061.6599|4098.3301|4068.3301|3983.3301|3938.3301|3941.6599|3975|4055|4190|4276.6602|4345||4295|4265|4096.6602|4096.6602|4100|4126.6602|4135|4173.3301|4123.3301|4080|4041.6599|4073.3301|4091.6599|4123.3301||4126.6602|4105|4116.6602|4230|4213.3301|4216.6602|4165|4155|4168.3301|4191.6602|4236.6602|4180|4170|4191.6602|4141.6602|4133.3301|4150|4056.6599|4018.3301|4035|4040|4098.3301|4063.3301|4081.6599|4105||4190|4258.3301|4261.6602|4246.6602|4235|4026.6599|4020|4008.3301|3978.3301|3941.6599|3910|3895|3895|3960|3941.6599|3951.6599|3936.6599|3886.6599||3878.3301|3906.6599|3926.6599|3918.3301|3951.6599|3950|3920|3950|3958.3301|3990|3956.6599|3973.3301|4011.6599|3985|3986.6599|4011.6599|4021.6599|4015|3970|4006.6599|4016.6599|3998.3301|3990|4008.3301|3996.6599|4046.6599|4023.3301|4061.6599|4020|4003.3301|4023.3301|4013.3301|3893.3301|3900|3943.3301|3970|4003.3301|4023.3301|4043.3301|4106.6602|4103.3301|4100|4216.6602|4140|4103.3301|3976.6599|3956.6599|4110|4380|4360||||4326.6602|4370|4343.3301|4273.3301|4306.6602|4280|4236.6602|4166.6602|4096.6602|4086.6599|4040|4020|4023.3301|4020|4010|4003.3301|3996.6599|3976.6599|3976.6599|3990|4033.3301|4026.6599|4013.3301
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4541|4543|4583|4654|4704|4728|4617|4672|4508|4425|4397|4376|4318|4325|4297|4336||4330|4289|4317|4371|4306|4223|4186|4196||4104|3898|3882|3909|3922|3909|3873|3778|3738|3754|3797|3847|3740|3699|3642|3634|3631|3701|3741|3740|3644|3585|3533|3549||3462|3614||||3728|3759|3748|3692|3696|3672|3642|3641|3597|3630|3616|3546|3502|3550|3552|3631|3597|3500|3431|3400|3343|3381|3458|3410|3341|3273||3213|3166|3015|2993|3032|3018|2931|2966|3194|3197|3220|3233|3253||3275|3287|3232|3200|3192|3145|3140|3074|3077|3092|3125|3102|3122|3107|3119|3152|3133|3093||3085|3070|3095|3161|3178|3319|3313|3338|3392|3351|3380|3364|3394|3434||3469|3459|3426|3450|3438|3467|3495|3465|3447|3303|3320|3306|3300|3304|3261|3241|3259|3185|3167|3214|3135|3155|3144|3165|3178||3236|3190|3353|3349|3335|3349|3421|3458|3454|3439|3407|3370|3384|3329|3331|3365|3376|3406||3441|3412|3360|3266|3201|3162|3174|3162|3191|3217|3191|3234|3215|3204|3174|3227|3308|3316|3266|3357|3402|3418|3428|3435|3446|3382|3350|3434|3427|3417|3497|3386|3397|3435|3485|3512|3564|3600|3659|3663|3694|3770|3788|3766|3761|3714|3660|3615|3453|3428||||3427|3477|3465|3403|3423|3490|3480|3497|3446|3447|3370|3326|3330|3291|3241|3201|3161|3156|3149|3204|3227|3222|3153
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2761|2715|2705|2734|2696|2701|2745|2731|2765|2777|2803|2740|2717|2736|2754|2772||2740|2741|2747|2805|2774|2760|2627|2586||2597|2565|2480|2522|2515|2518|2461|2435|2344|2299|2242|2229|2230|2273|2244|2208|2184|2243|2245|2220|2216|2183|2126|2086||2128|2086||||2098|2106|2108|2087|2092|2082|2081|2046|2003|1956.6|1974|1945|2007|2029|2019|1984.6|2044|2042|2045|2058|2103|2062|2073|2093|2097|2118||2073|2096|2120|2116|2096|2101|2074|2071|2033|2053|2030|2001|2018||1991.4|1978.4|1909.6|1880|1894|1856.6|1872.6|1829.2|1869.4|1864|1890.8|1921.8|1923.4|1915.2|1953.4|1957.2|1943.4|1912||1892.4|1863.6|1861.8|1895|1937|1922.4|1955.6|1998.2|1999|2029|2001|2021|2022|2009||1974.8|2048|2023|2017|2011|2015|2048|2055|2047|2022|1976.8|1958|1959.4|1960.4|1936.8|1921.6|1928.2|1907.8|1934.2|1930.8|1929.6|1914.2|1923|1935.8|1943.6||1946.4|1965|1950|1913.8|1908.8|1936.8|1966.2|1984.8|1971.6|1907.6|1914.4|2054|2051|2054|2002|2019|2014|1983.8||1969.4|1965.2|1955|1986|2004|2006|2040|2074|2080|2132|2110|2124|2119|2098|2088|2091|2126|2114|2135|2152|2146|2167|2153|2111|2102|2088|2048|2071|2049|2042|1998|1982|1982|2012|2010|2000|1968|1962|1990|1994|1982|1964|1914|1892|1858|1870|1834|1788|1764|1746||||1766|1766|1718|1684|1642|1672|1680|1676|1670|1674|1698|1704|1690|1678|1678|1676|1672|1664|1648|1684|1714|1688|1700
04677|952080|/equities/nof-corp|TOPIX500|2156.6599|2152|2163.6599|2156.3301|2150.6599|2195.3301|2199|2231.6599|2197|2184|2225.3301|2219.3301|2217.3301|2211.6599|2273.3301|2355.6599||2339|2312.3301|2303.3301|2366.6599|2370.6599|2331|2250|2326.3301||2316.6599|2341|2244.3301|2286.3301|2257|2238.6599|2208.6599|2191.3301|2205.6599|2194.6599|2199.3301|2242|2238.6599|2254.3301|2261.3301|2239.6599|2233|2249.6599|2269|2320|2322.6599|2331|2286.6599|2284.3301||2281.3301|2262.3301||||2324.3301|2315|2326.3301|2306|2322|2293.3301|2269.6599|2284.6599|2249|2244|2255|2252.6599|2269|2267|2249.6599|2230.6599|2278.6599|2258|2254.6599|2230.3301|2283.6599|2255|2275|2292.3301|2290.6599|2270||2244.3301|2255.6599|2260.6599|2256.6599|2247|2261|2205|2239|2243.3301|2208.6599|2222|2283.3301|2262.3301||2136|1999|1932.66|1923.66|1957|1952.66|1980.66|1955|1978.66|1991.66|1976|1962|1978|1969.66|1989.66|1978.33|2004.33|2021||1990|1961.33|1935.33|1942.33|1952.33|1982.66|1965.66|1962.33|1994|1995.33|2050.6599|2095.6599|2134|2166||2232.6599|2227.3301|2213.3301|2209|2216.3301|2219.6599|2234|2219.3301|2197.3301|2196.6599|2190|2159|2136.6599|2123.3301|2090|2056|2030|2013.66|2037.66|2021.33|2005|1998.33|2001|2020.66|2070||2047.66|2029.33|2033.33|2010|2006.33|1983.33|2018.33|2028.33|2021.66|1987.33|1992|1994|1981.66|1983.33|1981|1990.66|1999.66|1983.33||1969.33|1955|1953.66|1996.66|1974.66|1953.33|1974|1991|2013.66|2040.66|2035.33|2055|2035|1998|2003.66|2007|2051.6599|2044.33|2044.66|2051.3301|2051.6599|2074.6599|2063.3301|2035|2019.66|1994.66|1979|2017|1995|2033|1996.66|1990|1920|1950|1990|1996.66|1993.33|2000|2020|2020|2070|2103.3301|2103.3301|2100|2083.3301|1993.33|1973.33|2103.3301|2106.6599|2090||||2073.3301|2070|2040|2000|2020|2053.3301|2056.6599|2050|2056.6599|2060|2053.3301|2053.3301|2030|1983.33|2000|1990|1986.66|1960|1966.66|2000|2030|2030|2046.66
04678|946241|/equities/nok-corp|TOPIX500|2049.5|1987.5|1987.5|1983|1954.5|1957|1979|1991.5|2026|2047|2064|2091|2099.5|2099|2094.5|2101||2082.5|2068.5|2075|2080|2124|2093.5|2085|2083.5||2055.5|2022.5|2047|2030|2045|1928.5|1946.5|1943.5|1946|1938|1916.5|1917|1921.5|1944|1958.5|1924|1938.5|1954|1963.5|1973.5|1978.5|2011|1983.5|1978||1932|1849||||1868|1856.5|1854.5|1837.5|1841.5|1840.5|1842|1841|1804|1823|1863.5|1832|1878|1858.5|1851.5|1811|1875|1851|1846.5|1847.5|1897|1859|1853.5|1871.5|1895|1889||1839|1820.5|1879.5|1878.5|1891.5|1941|1926|1923|1845|1853|1768.5|1820.5|1843||1800|1813|1747.5|1750|1832|1820|1847|1788|1840.5|1870.5|1872|1869.5|1860|1846.5|1866|1930|1927|1942||1896|1867|1867|1958|2000|1978.5|1997.5|2023|2075|2078|2058|2104|2122|2096.5||2098|2069|2070.5|2037.5|2039|2061|2114|2075|2050.5|2080|2050|2011|2004|2019|1995|1970.5|1983.5|1917|1911|1897|1895.5|1883|1912|1937|1931||1905.5|1892|1887.5|1881.5|1830|1837|2135.5|2129.5|2116.5|2053.5|2068|2080|2114.5|2097|2066|2088|2095|2008||1981.5|2008.5|2021.5|2060.5|2061.5|2051|2084|2065.5|2085.5|2089.5|2083|2088|2058.5|2038|2016|2028|2075.5|1996|2005.5|2018.5|2043.5|2041|2032|1992|1981|1953.5|1933.5|1923|1879.5|1916.5|1843|1828|1845|1875|1869|1859|1853|1865|1879|1865|1872|1853|1826|1803|1814|1774|1714|1849|1843|1825||||1820|1829|1800|1758|1745|1745|1758|1745|1745|1531|1534|1524|1507|1521|1534|1524|1502|1481|1442|1454|1464|1457|1440
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|915|899.8|889|883.1|866.6|871.5|909.1|912|900|877|869.2|850.1|842.3|851.5|845.1|843.6||837.7|828|828.4|822.2|813.5|804|796.1|810.9||803.2|802.3|800.6|801|791|787|801|753.6|757.6|755.2|742|752.7|735.6|737|737.3|720.6|721.6|726.9|728.7|689.3|685.1|686.1|668.1|672.2||647.9|629.3||||633.6|632.3|629|626.7|628.8|635|632.9|624.8|618.4|612.5|607|611|613.8|607.6|601.9|593.6|602.2|599.9|596.3|598.4|604.5|588.8|592.6|597.2|602.6|605||605.2|608|616.9|604.9|604.1|610.6|602.1|600.2|593.7|587.5|590|610.2|612||600.3|586.8|566.5|569.6|566.9|562.4|573.8|560.7|574.3|579.5|587.1|596|590.9|588.2|593.8|607.8|607.7|600||590.2|568.1|563.1|585.1|599|594.4|605.6|611.6|618.8|621.3|625.2|637.6|643.3|639.6||644.4|624.5|612.1|608.5|604.3|596.6|596.5|589.9|581.7|579.3|566.8|563|563.3|558.6|553|546.2|546|539.1|537|534|530.2|526.2|530.1|537.3|536.3||536.8|535.9|546.7|544.4|539.7|537.7|541.9|584.1|582.4|568.7|572.2|572|567.6|558.4|555.6|556|554.2|545||541.4|536.9|535.1|535.9|541.1|541.4|549.7|551.6|553.3|547.1|542.3|543.5|540.2|532.3|536|540.6|552.5|540.4|541.7|552|549.4|524.1|522.9|512.1|514.7|514.1|512|512.9|506.1|510.3|493.4|485.6|489|492.5|498.1|492.1|499.7|504.8|504.1|495.8|494.1|500.3|492.6|493.4|492.2|487|484.4|484.3|478.3|476.7||||478.2|487.1|482|480|517.7|520.4|517.4|519.2|521.7|516.2|515|509.6|499.1|497.4|505.5|501.3|502.1|498.9|497.2|504.6|513.7|511.8|506
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3845|3705|3633|3639|3640|3680|3772|3830|3805|3802|3868|3741|3685|3709|3745|3778||3723|3679|3676|3677|3682|3636|3713|3781||3797|3711|3729|3768|3827|3850|3886|3951|3958|3933|3926|3907|3951|4012|4049|3984|3936|3986|3994|4046|4052|4040|3903|3854||3770|3664||||3677|3655|3656|3631|3630|3603|3617|3657|3556|3557|3608|3635|3714|3705|3621|3611|3712|3635|3625|3598|3607|3530|3612|3623|3640|3671||3640|3612|3728|3733|3675|3689|3616|3610|3572|3530|3535|3605|3609||3558|3537|3405|3371|3418|3581|3653|3565|3674|3608|3654|3681|3710|3685|3777|3835|3814|3797||3720|3589|3570|3733|3712|3749|3719|3743|3786|3855|3806|3855|3890|3854||3804|3720|3673|3626|3631|3808|3844|3813|3760|3691|3619|3653|3630|3612|3539|3508|3505|3506|3481|3484|3469|3471|3446|3502|3507||3499|3461|3481|3400|3399|3425|3471|3515|3467|3360|3460|3421|3432|3442|3384|3401|3357|3341||3356|3365|3421|3454|3430|3425|3461|3384|3394|3418|3376|3419|3427|3392|3509|3533|3525|3436|3448|3457|3437|3454|3450|3418|3434|3373|3373|3438|3446|3466|3350|3355|3370|3355|3385|3375|3380|3395|3400|3380|3365|3330|3370|3360|3355|3325|3315|3320|3320|3285||||3265|3345|3265|3190|3205|3170|3100|3060|3025|3050|3070|3075|3045|2991|2999|2971|2933|2903|2900|2923|2968|2941|2911
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4062|4086|4111|4162|4117|4201|4320|4360|4355|4201|4202|4163|4071|4064|4141|4139||4049|3995|4035|4035|4110|4102|4129|4182||4086|4164|4105|4115|4112|4154|4196|4384|4307|4312|4311|4328|4320|4418|4375|4362|4362|4466|4528|4432|4367|4370|4279|4201||4172|4090||||4067|4058|4091|4059|4079|4011|3994|4040|4017|3991|4003|4005|3979|3975|3971|4000|4129|4104|4097|4093|4128|4096|4072|4071|4118|4159||4188|4188|4129|4148|4056|4073|4022|4027|4005|4076|4038|4074|4171||4121|3959|3786|3742|3750|3649|3729|3620|3672|3714|3730|3745|3744|3713|3833|3940|3854|3869||3824|3848|3794|3786|3789|3884|3991|3990|4060|4052|4005|4033|4158|4242||4289|4229|4180|4165|4105|4152|4226|4231|4201|4173|4130|4158|4144|4145|4117|4015|4055|4042|4047|3957|3887|3894|3932|3968|3951||3973|3969|3986|3965|3966|3945|3976|4020|3983|3822|3864|3850|3814|3932|3897|3934|3953|3902||3924|3844|3818|3815|3797|3811|3795|3930|3960|3995|3914|3962|3925|3866|3903|3953|4088|3978|3921|3934|3786|3762|3765|3759|3721|3660|3607|3621|3626|3631|3620|3545|3430|3400|3440|3495|3510|3560|3615|3625|3615|3615|3545|3540|3470|3455|3470|3470|3475|3425||||3340|3350|3300|3215|3240|3250|3255|3245|3245|3255|3210|3185|3180|3135|3110|3130|3110|3100|2995|3050|3095|3115|3040
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|813.6|798.1|792.5|791.1|779.3|788.9|823.3|832|822.2|814.8|821.2|821.8|815.8|825.8|811|808.2||790.7|801|787.8|780|768.1|756|765.3|792||791.7|789.2|796.2|808|799.6|799|798.4|797.5|798.8|798.5|791.8|792.6|787.3|794.5|797.1|787.6|785|790.5|794.6|796|794.7|795.7|781.4|765.9||777.6|753.6||||759|756|759.1|753.5|757|752.1|751.4|750.6|731.2|735|738|733.1|750.5|753.3|756.2|746.4|764.4|767|767.5|765.9|777.6|764|768.3|784.4|792.5|794||777|775.3|791.4|793.5|800.5|801.4|792.5|791.7|787.6|781.6|773.7|803.1|809.7||784.9|757.3|790.4|798.4|809.4|802.3|812|788.3|816.2|817.8|823.4|835.1|839.1|839.1|853.8|841.9|830.3|831.9||809|803.5|800.1|816.1|850.4|838.2|846.5|860.2|876.2|875.6|858.2|873.8|876.5|870.1||865.1|858.2|855.7|848|842.8|847.3|867.2|865.4|853.5|851.9|844.4|841.1|828.6|822.1|811|800.5|802.5|805.8|806.2|807.4|806.5|799.1|823.2|845.2|843.8||841.2|843.1|861|844.1|851.3|855.6|865.1|857.2|911.3|886.3|904.6|905.6|904.7|896.8|883.1|887.2|882.2|866||865.1|874.7|876|887.6|889.8|896.2|902.9|902.1|915.5|921|910.1|906.4|891.3|880.1|873.5|873|891.2|873|883|883.1|901|890.7|887.5|861.9|850.8|847.2|846.8|850.6|842.7|849.7|833|832|841|856|865|856|849|863|862|856|865|867|861|871|857|771|772|776|773|766||||772|773|752|741|736|752|754|753|750|749|754|750|744|745|753|744|738|729|731|748|762|762|742
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|306.6|301.6|296.6|298|294.3|296.2|308.2|310.8|313|311|313|317.6|308.5|304.8|298|298||293.3|290.5|288.7|285|283.4|278.9|278.8|281.2||279|277.6|281.9|275.6|269.8|264.7|262.9|267.2|268.6|265.7|265.2|265.2|265.1|268.3|267|266.7|268.5|269.8|269.8|271|270.2|271|266.4|264.1||264.2|253.3||||258.6|255.2|256.7|255.2|258|257.2|257.5|260.7|257.1|254.3|255.1|253.9|258.5|260.2|260.2|257.7|264.1|265.5|266.5|266.1|272.4|273.3|272|276.3|279.1|282.1||281.1|282.5|283.2|281.5|283.7|282.6|279|275.7|273.3|276.2|277.5|289.5|289.2||280.3|278.5|257.8|258.2|264.8|261.4|266.5|256.7|266.9|268.2|271.2|277.4|278.1|276.4|280.2|279.8|274.5|275.1||270.2|266|265.4|272.1|284.4|283.6|288.8|293.1|296.2|293.6|289.5|295.8|294.1|292.3||291.3|288.6|287|283|283.4|283.3|284|297.9|293.8|293.1|289.2|286.3|286.4|283.6|280.3|276|272.5|277|276.6|274.2|272|271.4|278.5|290.1|290.1||290.1|290.3|296|286.3|284|285.4|311.4|315.8|314.4|305.7|312.6|311.6|309.4|307.7|303.2|302.6|299.6|293.5||292.1|294.4|297.1|300|300.3|299.6|306.4|304.4|308.4|305.4|301.3|303|297.5|294.7|294.4|294.6|299.1|291.3|293|294.4|294.4|296.4|295.8|289.9|287|281.1|288.8|284.3|282.5|289.5|276|271|275|284|288|285|288|293|297|300|300|298|287|286|285|298|302|310|338|337||||338|336|326|319|319|325|323|324|325|325|326|322|325|326|330|327|321|316|316|327|338|336|331
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2394|2310|2323|2321|2288|2346.5|2411|2456|2453|2450|2441|2387.5|2405|2437|2406.5|2390.5||2325|2321.5|2318|2346|2342|2237|2213|2160.5||2172.5|2112|2087|2125.5|2128|2125|2101|2113|2104.5|2095|2092.5|2127.5|2130.5|2153|2125.5|2134|2131.5|2162|2189.5|2165|2113.5|2083.5|2034.5|1984||1974|1956||||1986|1992.5|2006.5|1989.5|1983.5|1913|1903.5|1916|1874|1858.5|1808.5|1781.5|1747.5|1746.5|1712.5|1686|1752.5|1739.5|1739|1741.5|1770.5|1778|1804.5|1808|1805.5|1816.5||1831.5|1828.5|1845.5|1844.5|1851|1838|1811.5|1817|1820.5|1772|1763|1765|1885||1863|1851|1824|1788|1778|1747.5|1755|1703.5|1735|1751|1777|1782|1797.5|1799|1843|1915.5|1889|1933.5||1898.5|1869|1872.5|1971.5|2007|1980.5|1996|1999.5|2037|2090.5|2061|2082|2117.5|2150||2136.5|2098.5|2068|2003.5|1984.5|1960.5|1975.5|1972|1959|1969.5|1955|1950|1926.5|1906.5|1898.5|1866.5|1879.5|1852.5|1848|1839.5|1825|1819|1827.5|1857|1841||1825|1811|1930.5|1906.5|1913.5|1916.5|1916.5|1955|1962|1899|1951.5|1943.5|1945.5|1949|1936|1944.5|1956|1925.5||1936.5|1909.5|1908|1914|1905|1896|1917|1951|1982.5|2000.5|1986.5|2001|1955.5|1946|1956|1992|2051.5|2051.5|2060.5|2109.5|2084.5|2100|2088|2052|2046|1993.5|1965.5|2028.5|2008.5|2020|2006|1993|1997|1999|1994|1974|1981|2005|2002|1958|1934|1930|1896|1912|1913|1875|1871|1869|1869|1853||||1879|1851|1820|1811|1819|1837|1842|1825|1837|1832|1814|1807|1803|1782|1792|1800|1779|1768|1765|1761|1759|1747|1724
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1803|1781|1753.5|1770|1732|1738.5|1754|1732.5|1731|1667.5|1453.5|1458|1440|1430.5|1423|1425.5||1413|1407.5|1410.5|1376|1357|1361|1362|1358||1386|1398.5|1415|1417|1381|1361|1349.5|1343|1356|1348|1336.5|1348|1341|1360|1357|1327|1312.5|1332|1326|1300|1297|1299|1256|1253||1264.5|1242.5||||1213|1218|1224.5|1207.5|1203.5|1185.5|1173.5|1170.5|1173.5|1170|1196.5|1195|1211.5|1236|1221|1222.5|1228.5|1223|1224.5|1223.5|1258|1228|1246|1277.5|1283|1290||1271.5|1268.5|1276|1298.5|1302|1293|1318|1287|1287|1265.5|1241|1289.5|1321||1325|1306.5|1265|1261.5|1270.5|1257.5|1252|1219.5|1242.5|1249.5|1260|1287.5|1286|1284|1298|1312.5|1322.5|1308.5||1292.5|1245.5|1243|1275.5|1303.5|1306.5|1323.5|1335.5|1345.5|1363|1358.5|1393|1400|1396.5||1394|1358.5|1355.5|1351|1344|1350.5|1356.5|1350|1331.5|1329|1315.5|1311.5|1313.5|1308.5|1294.5|1281.5|1278.5|1262|1262|1267.5|1260|1258.5|1262|1262|1272||1256.5|1222.5|1192|1190.5|1291|1304|1320.5|1311|1305|1273|1298|1292|1287.5|1265|1253.5|1246|1236.5|1219||1219.5|1209|1217|1226.5|1223.5|1215.5|1223.5|1230|1235|1246.5|1234|1232|1217.5|1206.5|1195.5|1199|1189|1158|1149|1155|1168|1164.5|1166|1157|1157|1160.5|1159.5|1171|1173|1166.5|1130|1126|1122|1158|1168|1171|1152|1155|1153|1143|1141|1135|1138|1122|1110|1053|1076|1164|1150|1136||||1126|1122|1117|1086|1075|1047|1031|1029|1021|1022|1025|1018|1009|1006|1008|1000|998|995|995|1001|1021|1009|1006
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4505|4469|4455|4487|4478|4504|4557|4607|4566|4602|4677|4636|4593|4570|4560|4477||4448|4454|4393|4400|4407|4386|4461|4461||4416|4445|4415|4421|4487|4516|4541|4480|4532|4497|4537|4592|4869|4941|4845|4849|4901|4905|4955|4980|4961|4920|4840|4791||4732|4718||||4814|4795|4773|4744|4750|4734|4700|4672|4592|4605|4667|4676|4637|4670|4703|4738|4764|4651|4604|4522|4503|4454|4477|4375|4424|4471||4484|4445|4384|4415|4417|4435|4415|4378|4392|4423|4398|4413|4540||4518|4467|4394|4310|4155|4169|4114|4262|4356|4414|4442|4437|4452|4395|4504|4560|4539|4571||4577|4591|4488|4467|4478|4519|4550|4626|4680|4655|4631|4669|4727|4618||4844|4869|4900|4979|4966|5025|5041|5053|4982|5021|5035|5029|5052|5032|4984|4879|4918|4895|4876|4781|4732|4800|4798|4692|4680||4599|4574|4593|4549|4584|4595|4611|4647|4602|4513|4624|4548|4550|4582|4548|4618|4615|4600||4597|4537|4515|4530|4450|4497|4495|4537|4557|4626|4552|4584|4545|4480|4491|4566|4684|4667|4653|4742|4726|4726|4785|4817|4721|4662|4641|4720|4727|4711|4666|4508|4464|4420|4456|4448|4492|4596|4626|4612|4588|4562|4522|4538|4470|4350|4278|4246|4300|4294||||4214|4172|4150|4162|4204|4282|4262|4238|4238|4254|4262|4242|4282|4240|4188|4180|4156|4122|4074|4154|4180|4204|4144
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2116|2083.5|2055.5|2058.5|2046.5|2064|2063.5|2081.5|2078.5|2073|2097|2098.5|2062|2053|2062.5|2102||2086|2084.5|2104|2103|2054.5|2042.5|2058.5|2078||2085.5|2163.5|2187.5|2222|2212|2222.5|2238|2224.5|2247|2231|2234|2252.5|2231.5|2296|2273.5|2268|2286.5|2326.5|2316|2316|2321|2301.5|2243.5|2212.5||2167|2110||||2132.5|2119|2129|2112.5|2171|2229.5|2134|2156.5|2139|2156|2192.5|2171|2182.5|2210.5|2188|2155.5|2164.5|2120.5|2100|2073.5|2081.5|2019|2074.5|2062|2063|2088||2111|2123.5|2169.5|2230|2214|2170|2228.5|2232|2226.5|2193|2200.5|2229|2248||2192.5|2159|2080.5|2076.5|2094|2068.5|2084.5|2039|2057.5|2063.5|2050|2017.5|2028|2012|2138|2108.5|2126|2108||2095.5|2068|2092.5|2150|2209.5|2220.5|2212|2280.5|2316.5|2321.5|2304|2312|2320.5|2307||2338|2309.5|2262|2240|2202.5|2230.5|2200.5|2187.5|2171|2174.5|2150.5|2131.5|2117|2106|2054.5|2078.5|2096|2097|2082|2097.5|2088.5|2142.5|2138|2143|2149||2114|2077|2053.5|2011|1992|2008|2061|2078|2038.5|1924|1916|1893.5|1904.5|1915.5|1883|1871.5|1861.5|1847.5||1858.5|1858.5|1877|1880.5|1857|1850.5|1860|1863|1891.5|1920|1913|1951|1972|1977|1967|2003|2025|1998|1973.5|1971|1961|1996.5|2012.5|1982.5|1978.5|1966|1969.5|1971.5|1999|2020|1992|2018|2027|2057|2092|2028|2031|2064|2114|2114|2105|2140|2123|2096|2085|2041|2064|2051|2028|2013||||1983|1920|1844|1832|1857|1883|1868|1846|1849|1860|1849|1837|1825|1819|1799|1786|1790|1767|1758|1765|1754|1735|1717
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|600.5|595.4|593.8|597.8|604.5|598.2|586.7|586.9|588.7|582.5|574.6|569.7|556.8|560.2|552.4|550.3||555|546.2|553.5|560.8|555.2|547|552|562.8||578|573.3|569.5|572|568|567.4|564|569.7|566.8|571|567|569.8|557.8|563.6|568.6|574.6|581.7|579.3|575.6|571.6|565.6|561.6|560|559.2||556.7|534.8||||538.6|536.9|535.6|533.6|534.5|531|526.1|530.1|525.2|516.3|511|513.1|518|523|526.6|526.3|528.3|527.3|527.5|535.1|549.6|548.6|555.3|561.6|562.1|570.4||574.8|565.5|571.3|575|574|574.4|568.8|573.3|563.1|561.4|564.1|609|636.2||636.4|645|634.7|624.6|629|622.7|622.7|605.7|614|614.9|609|610.6|612.8|616.2|612.4|621.7|622.3|621.3||605.8|595.1|592.3|612|627.8|625.3|644.4|645.9|651.5|651|645.5|657|656.6|664.5||659.7|644|636.8|629.5|619.1|618.2|613.8|610.1|608|597|587.2|588|592.2|597.3|595|586.2|585.8|578.1|575.1|571.7|567.5|562.4|575.6|582.6|583||555|553.3|559.7|544.2|561.3|557.6|560.5|555|556.5|550.3|551.1|549.6|549.3|533.5|534.1|529.6|526.9|522.4||528.2|527.3|521.5|525|517.4|517.3|519.2|518.5|521|535.2|535.3|541|558.4|553|550.3|552.6|560.7|553|549.8|554.3|544.1|548.1|547.3|546.6|551.6|544.5|539.1|542.6|540.6|546|531|529|535|542|546|545|546|551|542|539|541|544|545|538|533|532|539|542|542|532||||528|529|530|523|524|527|526|530|526|524|524|521|524|522|525|519|518|520|520|523|532|523|523
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3508.5|3471.5|3397.5|3377|3392|3437.5|3453|3534.5|3519.5|3522|3532.5|3500.5|3480.5|3489|3550|3544||3537.5|3530|3506|3502|3469|3428|3448.5|3479.5||3486.5|3455|3434|3445.5|3517|3420.5|3410|3282|3299.5|3286|3246.5|3247|3227|3243.5|3201.5|3157.5|3121.5|3129.5|3148|3159|3150|3132.5|3064.5|3017||3048|2987.5||||3017|2999|3011|2999|3012|2997|3009|2992|2897|2872.5|2882|2859|2895|2914.5|2942.5|2894|2976|3003.5|3011|3027.5|3082|3050|3043|3081|3103.5|3145.5||3075.5|3117.5|3145|3164.5|3165.5|3179.5|3147.5|3128|3154.5|3113.5|3124|3079.5|3060.5||2929|2868|2994.5|3064.5|3155|3106.5|3197.5|3110|3208|3224|3230|3308|3291|3273.5|3356.5|3275.5|3220|3241.5||3133|3106|3080.5|3193.5|3315|3244.5|3312.5|3393|3442.5|3437.5|3369|3446.5|3535.5|3493||3492.5|3435|3443.5|3449.5|3435.5|3433.5|3499|3477.5|3448.5|3433|3407.5|3398|3394.5|3388|3327.5|3309.5|3341.5|3277.5|3287|3315|3323|3300|3352|3396.5|3391.5||3424|3408|3452|3335|3365|3380|3500|3476|3560.5|3577|3620.5|3658|3669.5|3693|3623.5|3680|3699.5|3587.5||3547|3541.5|3558|3629.5|3643.5|3680|3778.5|3786.5|3840.5|3852|3798.5|3787|3666.5|3607|3644|3687|3783.5|3740|3705|3670|3665.5|3669.5|3658|3562|3476|3411.5|3469.5|3507|3479|3466|3415|3305|3305|3320|3345|3270|3175|3185|3200|3165|3140|3080|3070|3075|3050|2950|3025|3070|3030|3025||||3010|3005|2970|2915|2920|2965|2960|2940|2890|2900|2925|2910|2895|2890|2885|2865|2840|2790|2770|2885|2965|2965|2940
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2125.5|2074.5|2098|2107|2154.5|2143|2105.5|2139.5|2108|2135.5|2177.5|2105|2116|2141|2161.5|2201.5||2158|2155|2146|2141.5|2071|1935.5|2085|2076.5||2180|2122.5|2105|2150|2170|2163|2165.5|2140.5|2142|2163|2153|2174|2186|2242|2234.5|2238|2207|2222|2232.5|2209.5|2176|2162.5|2095|2053||2025|1981||||2024|2022.5|2027|2026|2019|2071|2063|2121.5|2076|2044.5|2095|2083|2122|2108|2095|2060|2101|2114|2085|2146.5|2184|2132|2198.5|2191|2230.5|2195.5||2183|2164|2172|2145|2119|2063|2072.5|2040.5|1962.5|2022|2017|2054.5|2046||2028|2016|1947|1934.5|1934|1915.5|1913|1897.5|1893.5|1925|1906.5|1951.5|1937|1922|1925.5|1951.5|1977.5|1946.5||1925|1882|1875.5|1887|1942.5|1922|1950.5|1953.5|1993.5|2006.5|2006|2010|2066.5|2032.5||2040.5|2030|1980.5|1957.5|1942|1947.5|1990|2015|2002|1966|1974|1942|1927|1889.5|1854|1833.5|1828|1801|1782|1791|1794.5|1843|1896.5|1962.5|1945||1927|2225.5|2301.5|2275.5|2223|2228.5|2274.5|2324.5|2265|2170.5|2248|2249|2231.5|2229|2223|2219.5|2228|2218.5||2217|2212.5|2201|2202.5|2215.5|2219.5|2237|2247|2265.5|2295|2228|2275.5|2215.5|2220|2235|2258|2338|2330|2305.5|2324.5|2260|2247|2198|2180|2185|2174.5|2147|2177.5|2153.5|2201.5|2150.5|2122|2100|2133|2140.5|2118.5|2150.5|2200.5|2234|2274.5|2194|2121|2136|2217|2180|2411|2378|2401.5|2420.5|2415||||2377.5|2381|2329|2314|2358|2418|2427.5|2409|2444|2437|2487.5|2447.5|2425|2437.5|2461|2472|2442|2422|2417|2421|2360.5|2343.5|2304
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5443|5420|5421|5453|5370|5537|5550|5575|5523|5535|5586|5553|5513|5590|5771|5788||5701|5653|5591|5381|5340|5319|5381|5361||5368|5536|5470|5547|6492|6597|6586|6661|6811|6764|6726|6744|6828|6888|6808|6752|6648|6846|6820|6785|6816|6790|6698|6600||6286|6291||||6538|6509|6447|6423|6358|6333|6270|6352|6204|6204|6096|6053|6111|6104|6030|5874|6028|6067|5943|6013|6084|6144|6069|6081|6189|6220||6199|6225|6050|6066|6090|6052|5838|5868|5925|5885|5852|5756|5762||5545|5387|5245|5318|6222|6116|6146|6014|6116|6181|6273|6354|6372|6285|6438|6370|6322|6405||6381|6329|6313|6399|6583|6621|6581|6625|6674|6787|6620|6689|6857|6851||6899|6888|6893|6855|6805|6874|7012|7082|7049|7021|6988|6998|6961|6856|6812|6740|6834|6733|6679|6647|6678|6745|6807|7008|6995||6966|7067|7160|7101|7119|7206|7369|7492|7543|7541|8344|8472|8423|8396|8339|8374|8506|8444||8406|8380|8391|8564|8488|8500|8580|8715|8803|8894|8544|8584|8393|8373|8542|8623|8824|8862|8862|8980|9143|9154|9063|8958|8905|8727|8564|8855|8841|8811|8494|8347|8368|8452|8500|8526|8446|8360|8373|8363|8393|8378|8273|8250|8102|7998|8072|8050|8116|8054||||8138|8015|7768|7663|7576|7700|7627|7602|7550|7612|7628|7553|7510|7409|7419|7388|7286|7308|7260|7471|7607|7679|7662
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2503.5|2454|2434.5|2446.5|2412|2420|2403.5|2432.5|2424.5|2403|2480.5|2478|2438|2446|2420|2413.5||2413|2408|2404.5|2413.5|2397.5|2377.5|2465.5|2494||2485.5|2522|2517.5|2531|2531.5|2503|2525|2623.5|2615.5|2612|2612.5|2613|2620|2624.5|2550|2527|2553.5|2670|2653.5|2662.5|2652|2645|2619.5|2612||2616.5|2517||||2499|2499|2489|2479|2473|2454.5|2439|2496|2481|2462|2525|2525.5|2543.5|2605|2573|2463.5|2588.5|2683|2681|2667|2693|2675.5|2678|2730.5|2800.5|2812||2750|2714.5|2706.5|2643|2656|2669|2626|2635|2622|2641.5|2622|2599.5|2592||2543|2560|2565.5|2552|2590.5|2573|2589|2548.5|2626|2631.5|2682.5|2718|2746|2777.5|2783.5|2785|2754|2775.5||2753|2672.5|2718.5|2759|2817|2842|2787|2801.5|2816.5|2833|2852|2871|2891.5|2901||2910|2867|2859|2838|2807|2766.5|2776|2778.5|2752.5|2758|2748|2760|2763|2765.5|2781.5|2740.5|2755.5|2753.5|2772|2766|2751|2784|2778.5|2765|2774||2720.5|2744|2737|2667|2636|2635.5|2677.5|2614|2588|2596|2643.5|2652|2636|2568.5|2544|2526|2524.5|2512||2521|2525|2522|2495|2504|2526.5|2539|2574|2568.5|2601.5|2576|2623.5|2587.5|2619|2676.5|2715.5|2733|2748|2721|2728.5|2676|2662|2661.5|2681|2693.5|2663.5|2654.5|2707|2725.5|2697|2607|2584|2510.5|2549|2581.5|2581|2621.5|2636|2618.5|2607.5|2585|2581|2583|2582|2519|2507.5|2530|2601|2725|2719||||2733.5|2737|2730.5|2690|2704.5|2712.5|2695.5|2678|2656|2685.5|2729|2743|2754|2742|2727.5|2705|2705|2705.5|2696|2726.5|2770|2754.5|2718.5
04693|951943|/equities/open-house-co-ltd|TOPIX500|4671|4616|4511|4500|4348|4325|4331|4466|4588|4455|4581|4573|4624|4746|4727|4742||4823|4833|4808|4840|4803|4697|4400|4649||4668|4647|4633|4660|4711|4640|4555|4551|4543|4512|4478|4466|4502|4548|4495|4412|4452|4424|4447|4428|4394|4465|4357|4281||4247|4142||||4153|4122|4102|4110|4115|4111|4118|4153|4041|4050|4036|3966|4031|4001|4051|4025|4083|4190|4185|4220|4173|4105|4180|4137|4141|4110||4027|4061|4121|4184|4305|4419|4965|4995|4928|4984|4957|5003|5023||4974|4927|4806|4783|4766|4734|4840|4743|4701|4631|4609|4690|4764|4755|4908|5023|4989|4980||4882|4823|4743|4958|5074|5065|5077|5066|5119|5125|5005|5066|5155|5200||5266|5161|5114|5040|5005|5115|5245|5224|5157|5019|4906|4891|4917|4852|4760|4710|4708|4700|4701|4720|4726|4820|4704|4905|5408||5372|5289|5300|5205|5211|5308|5410|5374|5350|5228|5352|5313|5296|5222|5204|5203|5098|5033||5032|5002|5033|5008|4928|4929|4988|5070|5154|5235|5014|4972|5447|5315|5370|5391|5478|5311|5283|5332|5327|5436|5431|5418|5400|5491|5451|5576|5465|5543|5410|5340|5320|5280|5270|5220|5210|5270|5420|5480|5560|5590|5500|5490|5640|5630|5640|5610|5700|5480||||5430|5420|5240|5140|5100|5130|5120|5100|5040|5090|5120|5160|5050|4915|4965|4950|4845|4800|4815|4920|5000|4955|4920
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11710|11640|11540|11620|11370|11300|11455|11405|11460|11505|11590|11450|11290|11735|11755|11500||11380|11400|11595|11440|11640|11525|11280|11365||11280|11265|11155|11425|11685|11610|11570|11450|11460|11460|11640|11840|11920|11955|11860|11800|11665|11720|11735|11680|11475|11295|11215|11045||10915|10770||||10770|10775|10860|10975|11080|11195|11335|11270|10950|10980|11175|11330|11065|11510|11375|11325|11510|11420|11385|11280|11335|11250|11250|11160|11260|11270||11230|11140|11125|11120|11015|11110|10850|10760|10640|10725|10630|10550|10920||10750|10710|10430|10215|10225|10100|10260|10340|10460|10465|10480|10560|10680|10540|10735|10750|10790|10830||10700|10655|10650|10880|10920|11075|10855|10635|10005|9931|9749|9719|9868|9790||9875|9790|9817|10110|10265|10230|10395|10190|10045|10100|10055|10100|10180|10195|10210|10040|10140|10105|10045|9945|9814|9788|9826|9747|9733||9730|9670|9755|9780|9802|9855|9877|9929|9956|9798|10035|10175|10190|10240|10185|10235|10380|10230||10155|10260|10185|9956|9915|9978|10175|10275|10350|10675|10505|10590|10860|10565|10530|11655|11750|11680|11460|11560|11330|11270|11285|11210|11015|10995|10865|11040|10970|10910|10800|10640|10470|10450|10640|10630|10670|10650|10610|10550|10540|10570|10610|10600|10590|10540|10460|10480|10420|10150||||9760|9740|9610|9440|9400|9300|9250|9190|9080|9060|9110|9230|9250|9100|9040|9060|9080|9110|8930|9240|9330|9470|9510
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4895|4862|4814|4880|4852|4843|4939|5150|5177|5180|5280|5327|5318|5299|5287|5304||5337|5266|5360|5336|5278|5228|5161|5137||5101|5051|5060|5106|5201|5418|5462|5461|5507|5410|5442|5500|5477|5534|5523|5531|5542|5594|5547|5468|5459|5413|5330|5277||5153|5106||||5223|5217|5241|5223|5266|5240|5227|5271|5173|5214|5231|5167|5231|5253|5191|5147|5143|5070|5030|4981|5002|4911|4988|5058|5007|5112||5153|5155|5121|5087|5019|5054|5050|5055|5004|4941|4980|5100|5252||5115|4905|4511|4673|4634|4622|4672|4547|4538|4511|4502|4589|4702|4629|4791|4824|4850|4835||4900|4841|4743|4802|4915|4902|4872|4964|4990|4947|4988|5001|5064|5080||5173|5129|5155|5192|5183|5206|5269|5251|5235|5225|5183|5093|5066|5115|5027|5005|5018|4990|5019|5022|4985|5124|5244|5289|5285||5225|5230|5225|5191|5135|5201|5216|5367|5416|5356|5397|5311|5399|5406|5366|5398|5402|5391||5528|5485|5460|5551|5501|5533|5544|5645|5608|5669|5537|5595|5508|5365|5288|5271|5288|5266|5246|5261|5303|5438|5369|5331|5324|5379|5306|5360|5383|5338|5214|5153|5136|5267|5351|5279|5161|5122|5393|5362|5320|5330|5244|5139|5035|4934|4845|4845|4871|4855||||4877|4795|4698|4695|4746|4772|4776|4772|4881|4833|4774|4745|4740|4806|4767|4745|4639|4507|4475|4515|4501|4480|4444
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3190|3121|3112|3096|3091|3118|3221|3239|3172|3130|3119|3134|3112|3134|3120|3131||3081|3068|3078|3037|3000|2972|2968.5|2987.5||2965|2901|2842|2830|2811.5|2797.5|2810.5|2829|2816.5|2842|2820|2841.5|2816|2832|2795|2770|2768|2778|2803|2777.5|2764.5|2782|2735.5|2737||2719|2628.5||||2638|2636|2627.5|2615|2626.5|2621|2631|2652|2584.5|2567.5|2626.5|2621.5|2623|2643.5|2641|2680.5|2714.5|2687|2682.5|2681|2714.5|2672.5|2681|2708.5|2719.5|2714||2661|2668.5|2703|2671|2680.5|2686|2664|2661|2636|2597|2612|2638|2679.5||2628.5|2751.5|2688|2638.5|2665|2634|2702|2631.5|2685|2673.5|2681|2697.5|2698|2681.5|2729|2773.5|2744.5|2739||2685|2617.5|2592|2685|2757|2764|2813|2857.5|2883|2868|2840.5|2873.5|2911|2937.5||2928.5|2842|2797|2794|2823|2846.5|2873.5|2822.5|2789|2776|2711|2688.5|2666|2645|2633.5|2613|2623|2600|2582.5|2587.5|2537|2537|2555.5|2599.5|2580||2568.5|2549|2581.5|2537|2620.5|2636.5|2680|2718.5|2716|2638.5|2644.5|2637|2638|2613|2590|2587.5|2586.5|2551.5||2533.5|2509.5|2501|2532|2530|2551|2585.5|2618.5|2642|2626.5|2598.5|2606|2576.5|2539.5|2526|2546|2550|2488|2466|2491.5|2495.5|2493|2503.5|2465|2455.5|2438.5|2415|2449.5|2432.5|2456|2396|2365.5|2342.5|2361|2385|2353.5|2350.5|2366.5|2375.5|2374|2403.5|2411|2382.5|2381|2317.5|2293.5|2322|2313|2293|2281.5||||2299.5|2316|2270.5|2237|2247|2285.5|2265|2286|2301|2309|2301.5|2285|2267.5|2231|2215.5|2180|2166|2162|2146|2165|2208|2188|2160.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3394|3296|3243|3224|3235|3336|3313|3097|3037|3017|3010|2997.5|2971.5|2981|2996|2982||2986|3011|3045|3015|3013|2956.5|2945|2997||2995.5|3043|3052|3074|3082|3071|3071|3007|2965|2995|2979|3014|3014|3045|3058|3030|3071|3122|3148|3172|3170|3173|3116|3068||3060|2915.5||||2888.5|2901|2892|2880|2876.5|2884|2894|2882|2909.5|2842|2887.5|2924.5|2975|2942.5|2880|2840|2828|2845.5|2845|2833|2868.5|2841.5|2832|2852|2818.5|2859.5||2862.5|2843.5|2865|2875.5|2809|2839|2885|2810|2752|2657|2681|2821|2863||2833|2842.5|2681|2651.5|2457|2478|2476.5|2451|2459.5|2434|2436.5|2428.5|2445|2423|2431|2416|2432|2424.5||2369|2341.5|2327.5|2408|2432|2425|2421|2452|2485|2506.5|2533|2561.5|2574.5|2534||2494.5|2438|2422|2425|2434.5|2408.5|2392.5|2386.5|2371|2345.5|2319|2317|2307|2309|2295|2262.5|2246|2245.5|2225|2234|2223.5|2242|2261|2272|2260||2270|2253|2221|2193.5|2205|2244|2244|2232.5|2219.5|2178|2171.5|2165|2173.5|2169|2145.5|2145|2128|2115.5||2113.5|2117.5|2099|2100.5|2119|2145.5|2159|2177.5|2191.5|2208.5|2194.5|2218.5|2239|2228|2212.5|2235.5|2239|2229|2237|2243|2213|2231.5|2235|2240|2271|2253.5|2227|2211|2221.5|2224|2200|2195|2196|2230|2238|2249|2272|2295|2276|2249|2226|2240|2288|2292|2251|2212|2201|2234|2234|2210||||2224|2242|2217|2187|2163|2188|2186|2156|2162|2194|2230|2207|2198|2174|2157|2145|2142|2144|2169|2170|2184|2174|2170
04698|946191|/equities/osg-corp|TOPIX500|2109.5|2067|2043.5|2031|2054.5|2080|2082|2105|2070|2066|2111.5|2100.5|2083.5|2108|2134|2131||2112|2132.5|2100|2085|2047|1989|1957|1987.5||1974.5|1973|1997.5|2004.5|2017|2010|2027|2009|2049.5|2032|2039.5|2031|2019.5|2025|2041.5|2019|2011|2029.5|2068.5|2090|2114|2020|1988|1973||1965|1971.5||||2007.5|1997|2018|1987.5|1966|1957|1944|1968.5|1917|1922.5|1941|1920|1940|1962.5|1923|1891.5|1901|1853|1791|1814|1830|1820|1791|1842|1838|1838||1798|1784.5|1792.5|1775|1773|1778|1760|1759|1773.5|1754.5|1747.5|1760|1745.5||1714|1721|1687|1693|1696|1672.5|1701.5|1667.5|1710|1714.5|1724.5|1752|1759.5|1740|1772.5|1758|1744.5|1748||1697.5|1701|1701|1743|1782|1755|1780|1766.5|1797|1790|1781|1803.5|1832|1825.5||1826|1810|1810|1813.5|1813.5|1819|1856.5|1851.5|1856|1833|1837|1822|1834.5|1820|1812.5|1797.5|1821|1794.5|1789.5|1795.5|1795|1804.5|1815.5|1850|1864.5||1864|1864.5|1875.5|1870.5|1847|1835|1871.5|1885|1880|1867|1874|1876|1872.5|1861|1851.5|1871|1880.5|1823||1806|1812.5|1848|1887.5|1911.5|1882.5|2009.5|2038|2078|2074|2034|2036|1984|1950.5|1964.5|1985|2044.5|2018.5|1990.5|1999.5|1990.5|1995|2017|1976|1948|1937.5|1920|1968|1941|1969|1911|1902|1917|1966|2017|2002|1999|2006|1994|1999|2003|1974|1951|1952|1945|1916|1920|1937|1954|1931||||1933|1918|1886|1848|1860|1910|1913|1892|1861|1870|1885|1872|1874|1875|1854|1834|1796|1772|1845|1923|1967|1980|1970
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3272|3248.5|3213.5|3241|3189.5|3201|3260|3312|3280.5|3276|3293|3261.5|3256|3232.5|3253.5|3260||3236|3171|3181.5|3049|2968|2981.5|3036|3015||3005|3013.5|2981.5|3024.5|3080.5|3134.5|3030.5|3036|3041.5|3038.5|3041.5|2993|3047|3054.5|3081|3086.5|3038.5|3046|3031.5|3100|3065|3015|2962|2847||2835|2860||||2847.5|2861.5|2945|2936|2985.5|2944.5|2927|2927.5|2969|2975|3048.5|3063|3010.5|3027|3043.5|3020.5|3061|3066.5|3004|2978|2997.5|2958.5|2961.5|2950.5|2965|2972.5||2998.5|2971.5|2971|2929.5|2910|2940.5|2917|2938|2925|2937.5|2923.5|2910|2980||2952.5|2799|2942.5|2925.5|2910|2890|2912|2869|2941|2965|2959|2941|2993.5|2938|2969|3000.5|3001|3032||3010|3016.5|3041|3069|3106.5|3135.5|3130.5|3090|3091|3051|2985.5|3024.5|3024|3043.5||3036.5|3046.5|3042.5|3150|3203|3228.5|3256|3254.5|3211|3212.5|3225|3207|3193.5|3175|3124.5|3089.5|3135|3087.5|3059.5|3010.5|3019|3027|3014.5|2991|2967||2984.5|2969|2952.5|2928.5|2894|2839|2842|2932.5|2903|2843|2850.5|2766.5|2738.5|2768|2781.5|2812.5|2840|2860.5||2837.5|2786|2766|2749|2722|2721|2733|2792|2781|2798.5|2755|2773.5|2735.5|2691|2730.5|2772|2825.5|2812|2796|2850.5|2830|2835|2818.5|2802|2770.5|2743|2702.5|2761|2701.5|2714.5|2680|2630|2610|2575|2565|2575|2590|2610|2625|2655|2650|2645|2610|2610|2575|2520|2530|2515|2525|2485||||2545|2460|2425|2410|2425|2440|2417.5|2402.5|2375|2392.5|2405|2395|2405|2352.5|2307.5|2280|2270|2252.5|2207.5|2235|2305|2357.5|2332.5
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6149|6010|5960|5938|5895|5855|5927|5972|6019|6001|6004|6011|6055|6063|5840|5683||5580|5542|5506|5495|5482|5338|5261|5030||5623|5577|5583|5642|5689|5685|5733|5690|5757|5805|5752|5747|5786|5871|5816|5738|5787|5787|5774|5790|5819|5826|5679|5603||5546|5309||||5244|5291|5390|5390|5415|5255|5212|5216|5170|5118|5217|5396|5560|5685|5617|5559|5711|5682|5676|5618|5692|5606|5540|5573|5613|5635||5496|5409|5465|5457|5445|5502|5477|5439|5375|5383|5323|5292|5333||5295|5163|4957|4857|4928|4944|4963|4882|4991|4965|4996|5021|5097|5073|5173|5245|5182|5099||5098|5026|5059|5138|5234|5287|5274|5317|5346|5329|5313|5445|5497|5518||5433|5428|5392|5378|5310|5402|5524|5526|5502|5510|5510|5509|5476|5504|5444|5396|5445|5437|5383|5382|5366|5468|5539|5525|5531||5516|5450|5336|5194|5153|5204|5269|5141|5120|5236|5282|5324|5198|5249|5204|5185|5204|5126||5061|5108|5125|5169|5166|5216|5248|5193|5190|5274|5222|5264|5261|5255|5366|5441|5545|5511|5460|5482|5543|5539|5553|5524|5392|5350|5299|5320|5292|5261|5220|5193|5160|5155|5200|5181|5166|5152|5096|4950|4895|4886|4854|4843|4799|4664|4652|4714|4680|4658||||4660|4618|4555|4503|4522|4482|4464|4429|4412|4435|4418|4398|4361|4330|4333|4285|4255|4231|4216|4212|4207|4196|4185
04701|951826|/equities/outsourcing-inc|TOPIX500|1745.5|1748|1747.5|1747|1744.5|1747|1747.5|1744|1748|1748|1748|1748.5|1748.5|1749|1716.5|1712||1716|1725.5|1727|1719.5|1709|1672|1684.5|1742||1742|1741|1740.5|1739|1739.5|1738.5|1736|1738|1741|1742|1742|1742.5|1742|1739.5|1737|1738.5|1737.5|1738|1739.5|1740|1738.5|1739.5|1740.5|1739||1731|1739||||1739|1738|1738|1740.5|1745.5|1746|1745.5|1750.5|1748.5|1742|1751|1743|1736.5|1739.5|1453.5|1150.5|1172|1177|1163.5|1153|1163|1178.5|1181|1187.5|1187.5|1185||1163|1157|1150|1110|1168|1122|1202|1221|1204|1193|1190.5|1181.5|1181||1155|1126|1082|1079|1079.5|1074|1100|1063|1066.5|1086.5|1094.5|1105.5|1090.5|1064.5|1111.5|1124.5|1121|1127||1100.5|1072|1069.5|1102.5|1140.5|1147|1156.5|1148|1165.5|1164.5|1140.5|1156.5|1170|1168.5||1190|1176.5|1181|1175|1164.5|1169|1184|1195.5|1198|1178|1152.5|1137|1148|1120.5|1108.5|1070.5|1082|1045.5|1033.5|1030|1024.5|1023.5|1031|1071.5|1132||1118|1126.5|1140.5|1121|1172|1201.5|1188|1427|1419|1369|1407|1388.5|1392.5|1363|1355.5|1390|1385|1357||1336.5|1338|1339.5|1342|1332|1316.5|1328.5|1332.5|1351.5|1371.5|1340|1357|1335.5|1303|1332.5|1355|1393.5|1364.5|1361|1386.5|1371|1361.5|1351.5|1333.5|1302|1272|1252.5|1288.5|1284|1282.5|1229|1215|1233|1238|1230|1200|1232|1257|1273|1264|1270|1230|1228|1285|1398|1420|1418|1421|1407|1381||||1389|1392|1362|1333|1329|1353|1366|1348|1350|1352|1357|1350|1350|1303|1292|1270|1251|1238|1222|1267|1312|1281|1281
04702|952776|/equities/paltac-corp|TOPIX500|3965|3973|3975|4012|3981|4045|4018|4069|4150|4170|4215|4186|4156|4175|4215|4286||4235|4261|4313|4279|4215|4164|4140|4304||4285|4301|4382|4560|4605|4550|4517|4473|4546|4566|4550|4538|4524|4506|4470|4418|4418|4444|4500|4610|4597|4630|4605|4569||4559|4451||||4435|4425|4408|4385|4395|4402|4413|4485|4456|4493|4648|4680|4687|4729|4640|4665|4827|4798|4779|4774|4816|4703|4773|4758|4756|4745||4736|4733|4741|4714|4685|4725|4796|4810|4836|4806|4838|4907|5016||4934|4943|4688|4530|4506|4497|4522|4439|4512|4511|4489|4482|4441|4425|4458|4499|4491|4529||4532|4474|4447|4508|4594|4664|4757|4715|4746|4762|4737|4765|4788|4791||4823|4861|4810|4859|4831|4795|4845|4824|4795|4773|4778|4774|4764|4723|4677|4669|4714|4630|4638|4590|4549|4508|4461|4471|4505||4533|4529|4532|4462|4477|4496|4520|4525|4762|4669|4755|4756|4709|4670|4694|4710|4710|4683||4633|4662|4704|4694|4752|4680|4642|4649|4696|4771|4758|4778|4801|4758|4687|4794|4926|4929|4886|5007|5009|5133|5166|5106|5087|5090|5037|5071|5019|5050|4900|4900|4865|4855|4820|4875|4960|5020|5020|4980|4905|4970|5010|5070|4975|4865|4955|4990|5040|5010||||5100|5200|5160|5120|5170|5250|5180|5130|5090|5050|5010|4975|4940|4900|4905|4905|4835|4855|4875|4920|4950|4950|4935
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|744.2|732.8|719.4|691|690.2|689.4|690.6|691.6|684.2|682.4|696.2|694.4|691|691.8|687.6|692.2||684.2|682.2|687|691.2|694|698.2|712|662.6||653.8|654.8|646.4|642.2|653.6|645.6|635.6|629.2|635.2|630.4|633.6|642.6|644.6|650.8|658.2|659.4|660|657.2|659.8|667.2|663.6|642.2|660.2|658.6||658.2|656||||664.6|666.6|655|652|661|656|651.4|665.4|639|633.4|666.2|670|679.2|671.6|664.8|661.6|663.8|657.8|655.4|658.2|649.4|635.6|641.4|652.6|653.4|654||660.6|658.2|675.6|660.6|658.4|653.4|646.4|629.2|591.3|592.8|592.1|602.4|597.2||585.6|584.4|566.7|561.7|563.8|560.6|558.7|550.9|558.3|563.1|577.8|578.5|573|571.1|576.3|600.8|613.6|605.8||601.6|588.4|588.2|594.4|610|622.6|614.8|615.4|621.2|616|605.4|606.8|615.2|614||621.6|631.2|626|614.4|604.8|597.3|611.2|603.2|594.8|587.1|576.3|572.2|570.8|567|547.5|581.6|581.5|562.1|560.2|562.8|562.6|586.3|578.4|592.9|598.5||585.6|577.3|570.3|555.9|554.7|553.5|563.1|560.2|556|543.8|544.2|542.1|541.3|553.6|550|540.9|538.8|530.5||530.5|533.4|538.7|520|512.4|512.3|515.1|511.1|509.8|515.7|506.5|496.6|500.9|490.1|491.7|494.2|503.2|500.7|485.2|489|493.6|503.3|506.4|501.5|501|501|495|510.2|500.2|500.8|483|476.6|475.8|481.2|491.2|486.4|488.8|494.6|517.2|522.8|522|529.6|520.8|518.4|521.6|500.6|487.8|507.8|509.2|502.6||||507.4|505.6|496.2|492.6|501.2|508.4|502|506.2|512|512|510.2|509|508.2|503.2|505.6|500|508.8|500.4|499|504.8|515.2|511.2|503.2
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1390.5|1384.5|1359.5|1357.5|1364|1380|1423.5|1435|1443.5|1422|1447.5|1436|1407|1421|1422.5|1413.5||1398.5|1413.5|1417|1401|1393.5|1381.5|1379|1408.5||1396.5|1408.5|1396.5|1411.5|1428|1374.5|1371.5|1384.5|1404.5|1400.5|1367.5|1369|1377|1375.5|1388|1396|1390.5|1379|1383.5|1404|1411|1450|1402|1398||1421.5|1386||||1386.5|1387.5|1386|1378|1381|1377|1369.5|1388|1346.5|1339.5|1363|1349|1412|1429.5|1423.5|1407.5|1431|1438|1437|1460.5|1503.5|1514|1521|1526|1548.5|1572||1573.5|1566.5|1544|1395|1412.5|1431|1398|1385|1388|1404|1395.5|1381|1365.5||1347.5|1331.5|1295|1422.5|1458|1452.5|1475|1453.5|1448.5|1461.5|1518|1556.5|1569.5|1560|1608|1626|1597.5|1570.5||1530.5|1531.5|1563|1651|1674|1675|1722.5|1714.5|1745|1749.5|1693|1722.5|1766|1762.5||1729|1674|1656.5|1667.5|1659|1678|1721.5|1714|1711|1695|1688.5|1656|1656.5|1656|1658.5|1647.5|1682.5|1587.5|1575.5|1566|1555|1559.5|1597|1603.5|1593.5||1623.5|1616|1641|1652|1655.5|1666|1692|1684.5|1723.5|1672|1730|1733.5|1742|1737|1694|1685.5|1689|1655.5||1629|1645.5|1643|1660.5|1675.5|1709|1759.5|1749|1770.5|1752.5|1731|1732|1696|1683.5|1673.5|1657.5|1680|1638|1631|1651.5|1639|1670.5|1684.5|1640|1622.5|1598|1598.5|1601|1567|1555|1471|1447.5|1446.5|1446|1438.5|1432|1436.5|1435|1442.5|1456|1443.5|1412.5|1399|1383|1367|1353|1311|1292.5|1304|1305.5||||1314.5|1276|1260.5|1258.5|1270.5|1290|1283|1280.5|1267.5|1278.5|1278|1260.5|1238|1227.5|1224.5|1211|1206.5|1198|1198|1212|1199|1190|1176.5
04705|946160|/equities/park24-co-ltd|TOPIX500|1686|1655|1745.5|1746|1688.5|1707|1696.5|1711.5|1717|1704|1736|1754|1767|1794.5|1780.5|1751||1730|1693.5|1715|1768|1835|1827|1840|1880||1888|1879.5|1912.5|1911|1916|1915|1915|1913.5|1921.5|1863|1848|1851|1849|1857.5|1798|1798.5|1818.5|1840.5|1836.5|1842.5|1819|1847|1825|1818||1847|1794||||1795|1787|1793|1772|1807.5|1842.5|1818|1866|1909|1868|1612|1748.5|1804|1792|1762|1713.5|1771.5|1790|1805.5|1780.5|1797|1771.5|1797|1770|1743|1743||1758|1739.5|1721|1681|1717.5|1730|1722|1716.5|1690|1698|1692|1705|1708||1650.5|1653|1653.5|1667.5|1691|1695.5|1716|1672.5|1665|1615|1636|1666|1695|1670.5|1743|1789|1824.5|1847||1835.5|1795|1770|1828|1877|1885|1877|1876.5|1909|1876|1857|1872|1926|2000||1948.5|2025|2037|2026.5|2008|2045|2070|2061|2048|2062|2047|2041|2021|2031|2007.5|1987.5|2006.5|2022|2014|2021|2037.5|2090|2043|2008.5|2030||1975|1980|1997|1816.5|1822|1830.5|1871|1880|1850|1806|1812|1814|1826|1845|1835|1825|1792|1723.5||1745.5|1793.5|1801.5|1827|1811.5|1810|1838|1855|1893.5|1929|1931|2024.5|2026.5|2000.5|2032.5|2092.5|2150|2129.5|2086.5|2094|2052|2130.5|2175|2162|2162|2143|2121|2125.5|2125.5|2150|2073|2063|2046|2045|2085|2091|2120|2138|2133|2173|2151|2128|2065|2080|2144|2108|2112|2137|2132|2128||||2112|2095|2058|2035|2070|2100|2092|2072|2081|2056|2017|2039|1980|1934|1943|1876|1869|1852|1840|1862|1883|1918|1927
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|774.3|759|760.1|755.1|764.7|774.3|780|784.6|769|758.1|760.6|777.3|770|771.4|771.9|775||762.5|765.7|754|744|736|730.8|733.1|748.1||743.8|792.5|794.6|800|798.6|786.4|784.8|778.4|784.7|799.6|790.5|790.1|783.2|801.6|812.1|807|810|819|819.7|835.1|826|836.6|825.5|814.9||805.2|811.5||||787.5|787.4|789.7|778.9|773|772|766.1|775|765.5|765.4|785.8|789.5|782.7|790.1|759.1|751.4|777.8|777|783.5|789.3|805|797.1|799|804.8|804|803.5||787.7|781.3|795.5|785.4|776.8|767.2|781|798|814.1|813.8|820.1|850.3|854.6||890.1|893.8|867.9|851.6|856|841.9|841.4|825.2|830.5|838.7|840|837.6|845|843.4|861.5|863.1|868.3|861||839.6|824.8|820.9|847|880.2|883|890.1|876.3|891|902|889|923.5|918.7|940.3||927.1|911|910.7|900.4|896.1|897|878.9|875|876.6|865.9|864.1|860.1|857.3|868.9|854.5|837.9|844|838.4|825|826.1|822|817.5|827.1|820|825||829|796.2|795.6|791|786.6|783.1|768.6|768.1|764.2|745.9|755.7|755.8|760.1|754.2|745.9|743.8|740.4|731.1||731.7|740.3|739.5|747.8|751.4|745.5|756.6|756.4|769.2|773.2|763.3|770|763.8|760|757.1|762.8|771|762.5|757.7|767.5|762.6|762.3|755|746.3|751.2|736.8|729.1|726|724.8|720|710|699|701|710|718|710|700|707|725|729|721|720|728|738|718|669|675|677|675|668||||664|658|649|637|630|631|630|625|624|623|629|621|619|620|622|618|616|613|609|616|633|626|629
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1355|1352.5|1345.5|1407.5|1365.5|1384|1380.5|1405|1433.5|1414|1470|1522.5|1570|1564|1522|1511.5||1516.5|1521|1543|1506.5|1461|1388.5|1242|1272||1276|1257.5|1284|1264|1224.5|1226.5|1252.5|1277|1304|1336|1320.5|1312.5|1349|1361|1360|1330|1307|1357|1391|1377.5|1412.5|1430.5|1392|1401||1400|1461||||1421|1411.5|1392|1362|1344.5|1260|1209|1191|1191|1181.5|1206.5|1178.5|1200|1186|1176.5|1162|1218|1237.5|1232.5|1253|1258|1230|1196.5|1185|1191|1223.5||1205.5|1205|1220.5|1202.5|1260|1286.5|1266.5|1286|1246.5|1207.5|1245|1211|1203||1135|1088.5|1050|1068|1039|1245.5|1260.5|1210|1248|1247.5|1283|1295.5|1311|1312|1392.5|1429|1420|1471.5||1463|1419|1414.5|1465|1523|1603.5|1617.5|1605.5|1634|1677.5|1643|1661|1650|1630||1646.5|1641|1652.5|1636.5|1665|1729|1781|1815|1801.5|1823|1835|1859|1848|1841.5|1803|1766.5|1810.5|1757|1773|1742|1717|1755.5|1785.5|1800.5|1800||1774|1710|1727|1748.5|1773.5|1774|1797|1810.5|1794.5|1792|1819|1843|1807.5|1804|1778|1795.5|1800|1832||1877|1885|1883|1927|1936|1966|2001|2034|2075.5|2112|2105|2121.5|2071.5|2059.5|2124|2185|2262|2202|2159|2225|2202.5|2210|2302|2311|2344.5|2340.5|2330.5|2466|2385.5|2351|2276|2171|2075|2020|1926|1882|1903|1957|2018|1994|1982|1972|1951|1840|1766|1739|1852|1848|1837|1823||||1788|1823|1812|1785|1793|1855|1871|1846|1868|1881|1923|1902|1928|1876|1895|1900|1910|1890|1816|1844|1872|1899|1862
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|209|204.3|201.6|200.4|198.8|199.8|197.5|202.4|209.2|207.1|210.9|215.2|215.4|214.6|215.5|218||219.6|220.1|219.4|213.6|209.1|209.6|234.6|240.3||236.3|236.2|235.2|239|241.6|239.2|234.6|233|235.3|235.4|233.2|231.9|232.6|233.2|232|228.3|225|229.5|229.6|235.8|236.4|244.5|247.5|248.7||246.8|238.2||||241|242.3|237.4|232|230.2|230|227.3|229.9|228|226.3|226.8|226.5|224.7|221.6|225.5|215.8|224|228.5|229.8|236.1|239.7|251.3|253.9|251.8|249.3|247.4||242.4|242.8|239|234.8|234.1|227.1|235.5|223|244|243.1|244.6|245.7|243.1||234.1|227.5|219.6|214.6|217.1|212.2|215.7|208.6|212|213|216.2|218.9|228.6|224.5|239.4|239.6|238.5|238||236.4|233|234.5|239.9|238.4|241.9|241|246.3|248.6|247.4|243.8|247.3|251.25|246.7||250.85|249.9|251.25|249.85|249.2|253.6|255.4|259.4|255.25|254.05|249|249.2|251.75|254|250.75|247.65|249.4|247.75|248.1|245.7|239.45|240.8|244.1|252.15|254.05||269|274.7|276.5|269.45|266.55|268.75|272.95|278.1|278.8|265.95|271.55|273.4|266.6|266.25|263.45|265.85|265.85|267.1||266.5|260.6|258.75|258.75|258.35|258.2|255.85|252.45|256.55|259.35|256.05|259.65|256.6|251.2|260.6|263.8|272.05|263.35|261.15|270|268|276.25|276.8|268.4|261.4|256.55|254.4|268.4|267.2|274.05|265|259.6|258.1|263.2|268.6|267.4|276.5|284.9|288.5|291.8|290|282.3|278.2|279.5|285.2|276.4|277.3|277.2|276.6|271.5||||274.7|276.2|275.2|270.6|270.2|273.1|272.6|267.6|268.3|267.5|270.8|269.8|271.1|261.3|261.2|259.4|257|254.6|253.1|259.6|262.5|267.5|262.9
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1538|1532|1523.5|1523.5|1521|1513.5|1509|1517|1507|1502|1518|1514|1516|1523.5|1514|1520||1536|1577.5|1560|1525.5|1433|1548.5|1548|1576.5||1576|1586.5|1602|1617|1604|1609|1609.5|1607|1618.5|1625|1607|1594.5|1593.5|1589.5|1567|1566|1610.5|1619|1633|1624.5|1649.5|1638|1639|1619.5||1613.5|1611.5||||1611|1580|1626.5|1612|1625|1626.5|1624|1634|1616.5|1599|1584|1606|1603|1606|1616|1639|1652.5|1666|1674|1690|1685|1651|1645|1639|1644.5|1637||1610|1606|1637|1647.5|1658.5|1668.5|1631|1611|1598|1556|1583.5|1596|1624||1613|1597.5|1575|1568|1596|1606.5|1620|1588|1601.5|1601|1604|1598|1591|1589.5|1604|1637.5|1652|1652||1658|1655|1630|1640.5|1665|1683|1685.5|1685|1683.5|1663.5|1664|1677|1690|1684||1684.5|1674.5|1676|1668.5|1671.5|1674.5|1695|1708|1703.5|1705|1678.5|1673|1693|1704.5|1664|1686|1713.5|1737.5|1732.5|1712|1699|1695|1715|1758|1822||1791|1903|1923|1883.5|1865|1878|1898|1918|1909.5|1903|1907.5|1905|1906|1919|1908|1912.5|1903|1914||1922|1941|1969|2025.5|1991|1998|2004.5|2018.5|2012|2010.5|1967|1992.5|2017|2015|2010|2012.5|2041|2065.5|2060.5|2099|2040|2046.5|2106.5|2106.5|2129|2085|2062|2083.5|2058|2068|2027|1987|1979|2003|2040|2042|2061|2080|2116|2121|2135|2135|2178|2206|2179|2050|2061|2100|2098|2105||||2114|2130|2102|2056|2031|2031|2039|2025|2046|2040|2034|2013|2028|2040|2027|2021|2010|2015|2018|2048|2031|2030|2046
04710|952627|/equities/pilot-corp|TOPIX500|3807|3763|3741|3706|3681|3702|3705|3742|3750|3790|3877|3928|3940|3958|3955|3988||3912|3888|3851|3805|3730|3690|3819|3977||3977|3962|3992|4033|4082|4102|4101|4106|4107|4113|4113|4120|4124|4140|4111|4101|4090|4116|4131|4133|4132|4166|4175|4164||4144|4138||||4142|4145|4229|4211|4210|4182|4194|4180|4088|4040|4101|4129|4203|4251|4293|4316|4438|4448|4430|4422|4441|4441|4496|4485|4481|4517||4511|4502|4497|4500|4467|4480|4461|4430|4475|4541|4540|5291|5108||5188|5151|5044|5030|5019|4991|5080|4994|5117|5117|5096|5131|5091|5027|5116|5178|5195|5240||5220|5070|5049|5038|5145|5110|5099|4995|4947|4883|4836|4944|4960|5020||5040|4990|4915|4765|4681|4665|4696|4704|4636|4698|4692|4632|4602|4596|4540|4491|4505|4484|4493|4493|4454|4520|4520|4602|4644||4605|4561|4598|4654|4575|4584|4650|4654|4608|4463|4490|4435|4490|4459|4384|4405|4375|4340||4373|4382|4458|4548|4529|4481|4530|4502|4591|4598|4478|4597|4606|4580|4585|4596|4610|4527|4464|4486|4470|4483|4453|4462|4470|4455|4409|4492|4490|4550|4445|4360|4360|4480|4645|4620|4670|4710|4740|4690|4720|4720|4665|4605|4555|4410|4225|4535|4435|4470||||4480|4500|4480|4415|4430|4460|4430|4400|4355|4305|4315|4285|4280|4255|4300|4265|4260|4200|4165|4205|4285|4275|4265
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1453.5|1447|1430.5|1478.5|1460.5|1472|1469|1461.5|1438.5|1440|1454|1491|1494.5|1498.5|1490|1484.5||1462.5|1460|1450|1454.5|1430|1429.5|1490.5|1528.5||1496|1504|1523.5|1537|1529.5|1526.5|1520.5|1520.5|1531|1531.5|1528|1524|1534|1537|1520.5|1514|1510.5|1529|1548|1533.5|1549|1548.5|1559|1545||1548|1566||||1570|1546.5|1578.5|1573|1585.5|1594.5|1587.5|1590.5|1582|1566.5|1573.5|1565.5|1574.5|1572|1574|1572|1573|1582|1588.5|1555|1563|1553|1565.5|1559.5|1552.5|1539||1531.5|1525|1528.5|1518|1518|1531|1515|1500|1518.5|1515.5|1533|1535.5|1530.5||1498.5|1495|1495|1648.5|1665.5|1672|1680.5|1659|1646|1653.5|1691|1674.5|1681.5|1670.5|1686.5|1737|1742|1747.5||1749|1752.5|1733.5|1747|1766|1791.5|1794.5|1794.5|1797|1768.5|1742|1751|1791.5|1796.5||1776.5|1813|1822.5|1841|1831.5|1838.5|1865|1860.5|1864|1869.5|1863.5|1870|1868|1838|1822|1866.5|1880.5|1858|1861.5|1891.5|1901|1934.5|1914|1908.5|1914.5||1892.5|1870.5|1896.5|1900.5|1899|1896|1890.5|1860|2047.5|2006|2017.5|2009|2018.5|2050.5|2034|2034|2029|2059||2062|2083.5|2110.5|2116|2109|2117|2134|2153|2105.5|2106|2082|2090|2071|2074|2056|2067|2083|2117|2128.5|2150.5|2120.5|2116|2089.5|2071|2037|2007|1999|1982|1927|1952|1920|1897|1889|1933|1958|1965|1980|2022|2059|2043|2059|2067|2092|2076|2043|2024|2036|2072|2076|2043||||2083|1999|1855|1811|1824|1824|1831|1817|1813|1811|1801|1785|1787|1765|1744|1768|1762|1753|1732|1753|1738|1729|1722
04712|961975|/equities/rakus-co-ltd|TOPIX500|1045|1042.25|1045|1054|1032.5|1021.75|1037.5|1074.5|1065.5|1099.75|1165|1188|1166.25|1129.5|1116|1080.5||1065.75|1054|1063.5|1083.5|1042.5|1036|1000.25|1212||1201.5|1170.25|1178.25|1182.5|1192.75|1208|1216|1209.75|1210.25|1191.5|1191.25|1191|1204.25|1215|1185.5|1152.25|1100.5|1142.75|1173|1168|1174.25|1195|1195|1173||1217.5|1255||||1288.5|1285.75|1281.75|1273|1271.75|1279.75|1246.75|1271.75|1271.75|1297|1301.25|1286|1271|1255|1245.25|1236|1265.75|1287.25|1300.75|1296.5|1307.5|1320.5|1310.75|1269.25|1282.5|1271||1281.5|1291.25|1248.5|1200|1154.5|1147.75|1107|1081.5|1068|1073|1063.75|1059.5|1022.75||947.25|915.5|890.75|893.5|888.5|887|908.5|835|863.25|895.5|915.25|928.75|956.5|939.75|977.75|995.25|985|1008.5||996.5|1001|981|994|1008.75|1021|1010|1013.75|1037.25|1070.25|1062.5|1067.5|1095.5|1095.5||1078.25|1086.75|1097|1134|1125.25|1146.25|1150.75|1179.75|1141.5|1149|1164.5|1165|1161.25|1131.25|1115.5|1083.75|1110.5|1098.75|1084.25|1068|1063|1106.75|1118.75|1137.75|1121.5||1117.5|1136|1141|1161.25|1158.5|1153.25|1194.75|1202.25|1190|1158.25|1195|1202|1192.25|1197.5|1160.25|1205.75|1216.5|1189.25||1180|1137.5|1131.25|1145.25|1130.25|1134|1165.5|1195.25|1195|1210.25|1182|1203.5|1170.75|1162|1185.25|1259|1295|1287.75|1261.75|1279|1252.5|1235.75|1220.5|1204.5|1181.25|1160.75|1149.5|1180.25|1161.5|1140.5|1122.5|1118|1112|1108.5|1110|1107.5|1084.5|1086.5|1125.5|1126.5|1119|1099|1093|1079|1080|1021|1030.5|1032.5|1040.5|1031||||1017|1016|1014.5|1011.5|997.5|1011.5|1018|1006|1021|1031|1023.5|1006|993.5|930.5|933|929.5|920.5|912.5|904.5|953|936.5|960|939
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|798|768.5|788.4|806.7|791.4|815|819.2|823.1|812.3|802.2|825.3|803|789.9|765|757.3|764.1||753.5|736.2|742.1|773.8|745|660|621.1|629.8||612.1|618.4|631.3|640.5|631.6|626.1|621.1|640|648.8|653.2|662.5|654.5|648|649.5|649.2|647.5|640.7|643|638.5|645.8|641.1|634.5|658.1|649.2||626.9|612.8||||581.7|572|565|558.6|568.8|576.6|571.5|576.5|570.5|571.3|573.4|573.4|573.4|578.7|584.4|577.6|573|571.7|561.3|557.4|558.9|583.6|589|585.3|568.9|575||572.6|561.8|553.2|545|553.3|548.6|531|550.1|535.4|534.6|545.5|558.8|555||546.2|549.2|545.3|543|547.8|553.3|568.6|554.1|559.5|567.3|566.8|568|561.2|562.4|574.2|587.5|583.5|574.3||568.4|558|544.1|555.7|579.5|609.4|600.2|592.1|607.2|608.8|611.6|609.1|596|608.9||608.7|597.1|592.2|580.4|572.8|567.1|572.5|574.9|570.5|572|567.1|566.1|567.5|557.8|543.8|532.8|547|542.3|537.6|529|527.1|533.8|559.2|564.3|565.8||552|559.9|554.3|551.4|544.4|538.1|553.3|551.1|546.1|527.1|532.6|527.9|526.8|528.4|528.8|532.2|522.8|513.5||549.1|536.5|527.6|531.9|533.1|522.3|512.1|502.1|498.8|496|486.2|479|466|472.3|476|488.5|491.8|491.2|493.5|506|510|518.5|545.5|553|542.5|543|544|538|555.6|572.3|570|570|570|568|573|573|584|584|596|602|603|606|584|600|625|688|677|667|666|665||||667|673|670|665|653|661|667|665|678|675|674|668|655|636|632|639|623|622|608|619|617|619|612
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6334|6154|6114|6334|6181|6234|6216|6207|6133|6227|6243|6026|5995|5952|5982|5890||5800|5881|5881|5924|6028|5850|6010|6193||5777|5692|5622|5675|5796|5896|5828|5766|5866|5881|5818|5780|6006|6075|6053|6051|5972|6094|6126|6192|5922|5881|5752|5832||5738|5670||||5898|5883|5897|5772|5658|5793|5778|5893|5689|5665|5777|5736|5427|5306|5318|5231|5284|5245|5192|5324|5444|5430|5506|5400|5392|5290||5174|5078|4970|4977|4932|4552|4417|4422|4509|4600|4872|4826|4798||4544|4402|4301|4259|4277|4184|4266|4293|4403|4390|4440|4516|4583|4438|4555|4637|4601|4588||4591|4593|4555|4588|4586|4591|4522|4666|4764|4761|4771|4834|4968|5042||5144|5040|5020|5121|5088|5260|5270|5293|5233|5300|5201|5061|5015|4996|4898|4798|4807|4771|4840|4726|4716|4760|4828|4822|4892||4595|4833|4915|4821|4791|4805|4861|4883|4912|4722|4739|4700|4714|4771|4728|4786|4797|4734||4660|4446|4377|4452|4464|4492|4527|4518|4542|4572|4531|4592|4521|4384|4423|4474|4600|4673|4697|4881|4848|4862|4777|4663|4514|4484|4384|4440|4454|4455|4404|4269|4284|4370|4334|4288|4306|4377|4458|4348|4334|4164|3997|3996|3865|3840|3825|3791|3760|3745||||3746|3828|3774|3685|3703|3743|3729|3768|3783|3768|3778|3742|3729|3690|3686|3648|3604|3583|3616|3645|3706|3667|3593
04715|952874|/equities/relo-holdings-inc|TOPIX500|1208.5|1186|1174|1172|1152|1166|1115.5|1148|1148|1168.5|1208|1205.5|1205|1218|1222|1265||1273.5|1284|1297.5|1231.5|1215.5|1226|1260|1233||1201|1536.5|1557.5|1530|1504|1477|1471.5|1469|1491|1513|1557|1581|1551|1560.5|1514|1496.5|1495|1523|1539.5|1576.5|1638|1633.5|1667.5|1645.5||1641|1629.5||||1667|1670.5|1617.5|1588.5|1583.5|1547.5|1533.5|1571|1539|1537.5|1555.5|1526|1531|1519|1532|1410|1423|1465|1475.5|1499.5|1526|1542|1535|1531|1531|1520||1502|1517|1507|1504|1528.5|1528|1500|1525|1461|1508|1504.5|1487|1496||1460|1465.5|1452.5|1429.5|1437.5|1430.5|1461|1407|1421.5|1446|1454.5|1460|1477|1468|1500|1535|1529|1540||1530|1528.5|1503|1542.5|1570.5|1609.5|1582.5|1580|1581.5|1584|1548.5|1560.5|1591.5|1624||1613|1631|1646|1626|1606|1652.5|1689|1711|1730.5|1712|1701|1702|1710|1685|1661.5|1650|1645.5|1624|1626|1622.5|1628|1660|1646.5|1679.5|1720||1810|1798.5|1838.5|1808.5|1804|1835|1897|1936.5|1944|1907|1941|1917.5|1918|1921.5|1914.5|1925.5|1907|1893||1901|1903|1904|1920|1903|1910|1910|1916|1935|1952.5|1928|1973|1956|1927|1919.5|1951|2024|2024|1988|2046.5|2073.5|2077.5|2032.5|1989.5|1974|1975.5|1963|2025|1998|2059|1991|1963|1911|1899|1931|1905|1939|2018|2037|2050|2053|2065|2047|2042|1981|1988|2062|2073|2097|2068||||2078|2102|2096|2052|2010|2028|2004|2005|1999|1975|2013|1981|1974|1921|1952|1911|1932|1946|1979|2041|2085|2097|2082
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2395|2397|2381|2434.5|2394|2498|2618|2595.5|2635|2646|2644|2471|2429|2510.5|2565|2550.5||2452.5|2405|2401|2384|2434|2474|2563|2638||2592.5|2358.5|2374|2404|2393|2402|2383|2462|2474.5|2394.5|2474|2593|2577.5|2610.5|2585.5|2476|2401.5|2441.5|2436.5|2395.5|2398.5|2357.5|2381.5|2374||2370|2417||||2522.5|2526|2557|2538|2535.5|2495.5|2439|2541|2456.5|2419|2504|2510.5|2470.5|2409|2307.5|2348.5|2332|2398|2417.5|2496|2561.5|2572|2577.5|2567|2548.5|2530.5||2438|2405|2385.5|2404.5|2333|2225.5|2170|2198|2204|2315.5|2262.5|2248.5|2199||2071|1957|1950.5|2018.5|2041.5|2064.5|2141|2112.5|2182|2185.5|2231.5|2274.5|2303.5|2248|2325.5|2296|2224.5|2159||2132.5|2154|2143|2239.5|2273|2232|2215|2177|2212|2220.5|2212.5|2220|2268.5|2252||2349|2258|2228|2251|2325.5|2420.5|2422|2424|2398|2435.5|2443|2422|2435|2431|2409.5|2366.5|2428.5|2406.5|2406|2334.5|2356|2371|2445.5|2457|2417||2451.5|2440|2436|2410.5|2502|2595|2668|2682|2647|2548|2695.5|2713|2674.5|2655.5|2628|2736.5|2776|2721||2664.5|2572.5|2556|2646|2621|2665|2691|2777|2774.5|2739|2657|2641.5|2561|2501.5|2476.5|2487.5|2522.5|2638|2585|2597|2590.5|2606|2535.5|2524.5|2421|2384.5|2348|2336|2425.5|2375.5|2350.5|2261|2209.5|2208|2224|2182|2123|2087|2090|1995|2111|2100.5|2040.5|1980|1934|1891.5|1868|1832|1836|1818.5||||1804|1758.5|1695|1729|1766.5|1808.5|1802.5|1813.5|1854|1858|1851|1847.5|1833|1796|1796.5|1819.5|1776|1764|1752.5|1813|1849.5|1893.5|1853
04717|946126|/equities/rengo-co-ltd|TOPIX500|1179|1151|1149.5|1139|1176|1154.5|1138.5|1145|1096.5|1045|1024.5|991.4|993.6|1000|995.6|1006.5||1008.5|1002|1004|985|974.7|975.3|988.2|985.8||997.8|1013|987.2|960|948.1|940.3|935.1|953.9|949|957|946.1|940|932.2|936.4|938|935.5|940|959.1|960.8|952.8|954|962|953|956.7||954.6|933.3||||932.8|922.5|919.2|914.1|919.1|924|922.2|915.3|901.7|898.4|903.3|915.5|922.1|930.1|933.3|923.4|926.7|929.8|927.6|929.4|931.4|929.4|939.4|939.6|930.6|926.1||940.7|938.5|940|919.3|918.8|924.7|920.6|915.1|922.8|923.7|913.9|920|923.2||930.4|999|984.3|979.3|991.5|982.4|985|960.1|982|984|973|979.4|981.9|993.8|990.4|1008.5|998.1|998.3||965.1|964|964.1|991.4|1015.5|1024|1043|1035.5|1034.5|1029|1030|1039|1043.5|1043||1052.5|1026|1005|1000|996.3|1000.5|995|992.8|993.6|985.4|988.3|974|985.5|1000|997.5|982.8|973.1|958.8|930|927.9|918.3|919.1|922.4|927.6|937.8||927.5|929.4|929.2|920.3|932.2|877.3|899.6|899.2|901|883.1|882.1|877.8|873.8|864.1|864.8|855.9|855|849.5||847.2|851.1|853.5|858.2|854.9|849.1|866.9|870.6|886|887.8|874.5|868.1|869.9|862|861.5|861.2|870.7|863.4|853.2|853.3|851.2|863.2|859.3|854.6|855|847.6|848|846.6|842.6|848.9|828|826|825|832|838|833|835|843|856|835|857|868|883|878|894|876|856|867|864|854||||860|866|876|858|862|864|863|864|854|857|866|864|863|856|854|848|839|841|841|849|854|857|851
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|901.7|892|892.4|895.4|871.8|887.6|906|893.6|878|842.9|834.5|817.7|813.6|821.1|823.1|816.6||809.1|801.1|814.4|822.1|802|792.9|803.4|791.8||791.7|803|809.5|810.4|821.1|802|780.2|799.1|798.1|807.6|798|801.4|769.6|760.3|760|756.1|744.1|750.5|750.5|742.6|742.5|748.2|736.6|740.3||727|710.8||||711.8|710.9|713.4|708.5|713.2|705.2|698.1|697|706.8|700.1|717.8|740.2|775.5|781.4|798.2|790|763.3|767|760.1|766.7|765.8|764.3|764.1|785.6|782.5|782||774.1|776.6|777.7|753|766.1|776.3|792.7|771.7|749.8|724.6|737|788.5|792.7||814|806.5|758.8|779.1|774.1|773.7|775.6|765|797.8|804.3|813.7|809|801.5|800.1|815.5|831.5|836|824.5||800.9|801.3|797.7|821.4|833|825.6|843|842.8|851.1|849.4|843|857|860.8|861||857.4|872.7|865.1|856.5|846.8|810.5|820|815.2|800.9|789.4|776.8|766.5|762.7|754|756.5|745.8|738.5|734.2|718.8|710.6|709.3|693.4|701.7|719|716.5||707.7|707.5|731.5|733.8|726.1|716.7|725.8|740.1|759.8|710.2|695.7|695|697.8|675.1|703.6|708.6|712.8|703.2||696.1|704.1|712.8|708.5|721.5|705.9|709.2|713.3|697.2|683.2|687.5|675.3|663.4|665.3|664.7|675.2|676.3|665.4|666.8|668.8|660.4|653.6|653.7|641.4|645.3|645.3|644.5|644.3|644.5|657.1|641|628.9|628.9|625.1|631.4|624.1|639.1|650.7|646.8|648.1|652.1|663|640.1|647.1|639.6|660|664.7|666.3|653|655.1||||664.4|669|650.3|651.1|648|664.1|662.2|664.4|671.1|664.6|660.8|642|635.8|637.3|648.1|645.6|655.9|649.3|639.7|647.1|652.1|639.1|636.8
04719|952126|/equities/resorttrust-inc|TOPIX500|2523.5|2491|2467|2462.5|2438|2428.5|2449|2462|2430.5|2445.5|2470|2516|2555|2543.5|2545.5|2561.5||2505|2488|2522|2522|2482|2462|2486|2450.5||2536|2529|2536|2568|2563.5|2552.5|2530|2540.5|2534.5|2505|2504|2501|2492|2515.5|2472.5|2481.5|2487|2498|2501.5|2478|2508.5|2520|2529.5|2502.5||2456|2401||||2413.5|2390.5|2387.5|2398.5|2404.5|2368|2371|2389|2362|2358|2401.5|2402|2424|2436|2405|2373.5|2367|2348|2272.5|2246|2225|2245.5|2308|2277|2234.5|2254||2255.5|2264.5|2270|2210|2205|2208.5|2193|2192.5|2157|2149.5|2149|2159|2191.5||2168.5|2170|2115.5|2105.5|2117|2095|2107|2062.5|2068.5|2090|2089|2084|2101.5|2112|2218|2214.5|2229|2202.5||2213|2147|2147|2178.5|2248|2221|2203|2231.5|2262|2268.5|2250.5|2257.5|2297.5|2308||2357.5|2347.5|2345|2337|2327.5|2316.5|2341.5|2333.5|2357|2346|2328.5|2321.5|2302|2302|2272|2282.5|2288|2268.5|2272|2260.5|2250|2290|2339.5|2309.5|2352.5||2246|2271|2221|2190|2194.5|2197|2221|2227|2238|2161|2175.5|2150|2169|2162.5|2151|2167|2175.5|2146||2102|2120.5|2160|2168|2142|2117|2120|2116|2080|2131|2103.5|2149|2137.5|2122|2122.5|2171|2221.5|2191|2199|2201|2208.5|2156|2140|2136|2140.5|2134|2118|2110.5|2107|2125|2075|2028|2035|2080|2117|2110|2143|2160|2198|2266|2279|2308|2277|2212|2258|2242|2234|2236|2239|2238||||2227|2242|2219|2212|2201|2221|2196|2191|2203|2192|2175|2170|2169|2139|2152|2146|2139|2111|2109|2118|2133|2124|2093
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1282.5|1253|1235.5|1225|1224.5|1233.5|1260.5|1257.5|1278.5|1247|1249.5|1248.5|1238|1254.5|1251.5|1247.5||1262|1253.5|1269|1256.5|1265|1236|1229.5|1262.5||1248|1247.5|1237|1187|1173.5|1163.5|1146|1145|1152.5|1163|1162|1168.5|1175.5|1191|1184.5|1171.5|1187.5|1188.5|1189.5|1183.5|1165|1158.5|1133|1123||1103.5|1070||||1076.5|1082|1087.5|1070.5|1063.5|1048|1048.5|1065.5|1065|1062|1078|1076|1124.5|1120.5|1127|1111|1167.5|1178.5|1167|1163.5|1185.5|1184|1171|1168|1166|1182.5||1177|1154|1175.5|1178.5|1190|1193|1187.5|1206.5|1186|1157|1224.5|1245.5|1237||1228|1227.5|1183|1173|1203.5|1203|1201|1182.5|1198|1226.5|1234.5|1255|1252|1253|1276.5|1271|1263|1255.5||1232.5|1220|1228.5|1278.5|1289|1287.5|1300.5|1299.5|1315.5|1304.5|1315.5|1320|1333|1324.5||1317.5|1282|1259|1231|1220|1213|1226|1220|1203|1192.5|1188|1180.5|1180|1181|1170|1152.5|1156.5|1159.5|1162.5|1162|1162|1160|1168|1176.5|1179||1221.5|1185.5|1251|1201|1204.5|1213|1248.5|1260|1240.5|1208|1248.5|1249|1246|1239.5|1225.5|1235|1220|1196||1202.5|1189.5|1206|1199.5|1211.5|1209|1218|1224|1234.5|1229.5|1213|1234.5|1213|1191|1205.5|1195.5|1208.5|1197|1226|1224.5|1240|1241.5|1248.5|1224|1222|1217.5|1191.5|1196.5|1180.5|1183.5|1155|1145|1136|1162|1175|1163|1156|1157|1159|1144|1101|1047|1035|1043|1040|1027|1025|1033|1017|1127||||1124|1118|1097|1074|1062|1061|1049|1038|1032|1034|1023|1010|1011|1010|1020|1007|1000|988|979|980|995|1001|989
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3409|3395|3381|3355|3351|3356|3395|3439|3431|3457|3467|3498|3413|3485|3464|3466||3530|3506|3476|3470|3405|3421|3459|3497||3474|3234|3225|3256|3290|3289|3266|3324|3342|3351|3356|3376|3359|3355|3326|3308|3267|3288|3332|3344|3362|3310|3375|3338||3265|3236||||3238|3213|3191|3164|3166|3157|3155|3158|3149|3105|3174|3185|3158|3138|3065|3020|3044|2995|3005|2998|3033|2986|3006|3021|3046|2982||2945|2970|2968|2926|2892.5|2855.5|2844|2843|2876|2884|2824|2805.5|2834||2833.5|2777|2724.5|2705.5|2717.5|2658.5|2675.5|2636|2657.5|2668.5|2697|2720|2736|2738|2790.5|2813|2785.5|2819||2788.5|2779|2745|2762.5|2795.5|2785|2780.5|2802.5|2800.5|2785.5|2770|2796|2824|2810||2845.5|2850.5|2853.5|2836.5|2805|2832|2842|2845|2830|2851|2811|2815|2833.5|2855.5|2830|2820.5|2787|2752.5|2715.5|2726|2706|2687.5|2715|2771.5|2830||2870|2848.5|2862.5|2745.5|2937|2975.5|3047|3090|3080|3071|3095|3105|3094|3085|3082|3091|3139|3093||3069|3046|3054|3033|3030|3030|3064|3076|3073|3127|3113|3112|3074|3021|2998.5|3000|3053|3014|2956.5|2967|2959.5|2971.5|2987|2995|2988.5|2990|3012|3011|3033|3016|2883|2930|2939|2948|3000|2996|3115|3155|3190|3200|3235|3270|3340|3360|3295|3260|3240|3235|3275|3275||||3255|3285|3230|3175|3190|3240|3240|3255|3255|3240|3265|3235|3255|3245|3215|3200|3195|3170|3150|3190|3225|3230|3195
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2466|2440|2438|2456.5|2414.5|2428.5|2492|2508.5|2492.5|2498|2563.5|2537|2501.5|2540.5|2591|2604.5||2630.5|2602|2608.5|2598|2532.5|2513|2529|2646.5||2659.5|2672|2628.5|2645|2651.5|2591|2561|2546.5|2579|2573.5|2606.5|2652.5|2669|2724|2720.5|2612.5|2574|2603.5|2624|2655.5|2621.5|2619|2597|2558.5||2605.5|2574.5||||2684|2702|2702|2685|2695|2727.5|2738.5|2793|2833|2817.5|2857.5|2828|2829.5|2801.5|2786.5|2800.5|2676.5|2683|2657|2695|2731|2792.5|2773|2749.5|2713|2711.5||2693.5|2665|2663|2681|2651.5|2601.5|2546.5|2529|2523.5|2555|2519|2512.5|2594||2452|2403.5|2344.5|2473|2504.5|2482.5|2597.5|2612|2677.5|2681|2743|2778|2829|2826.5|2862.5|2915|2822.5|2792.5||2734.5|2696.5|2694|2778|2818.5|2801|2796.5|2827.5|2865|2855|2797.5|2822.5|2847.5|2821.25||2901.25|2881.25|2875|2848.75|2880|2901.25|2943.75|2996.25|2975|3030|3025|3018.75|3030|3011.25|2990|2963.75|3031.25|2988.75|3010|2988.75|2985|2977.5|3048.75|3098.75|3061.25||3057.5|3108.75|3101.25|3055|3087.5|3197.5|3265|3311.25|3261.25|3207.5|3240|3273.75|3272.5|3248.75|3205|3257.5|3322.5|3431.25||3388.75|3343.75|3297.5|3391.25|3342.5|3410|3428.75|3506.25|3498.75|3458.75|3332.5|3340|3272.5|3216.25|3281.25|3247.5|3305|3318.75|3306.25|3275|3261.25|3311.25|3248.75|3197.5|3131.25|3100|3052.5|3090|3052.5|2982.5|2972.5|2940|2942.5|2992.5|3025|2952.5|2915|2907.5|2977.5|2952.5|2975|2832.5|2762.5|2710|2707.5|2737.5|2740|2615|2632.5|2602.5||||2607.5|2557.5|2512.5|2525|2567.5|2620|2657.5|2642.5|2645|2655|2680|2645|2610|2592.5|2612.5|2615|2580|2592.5|2580|2657.5|2705|2710|2697.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3052|3017|2925.5|2840|2866.5|2860|2916|2964|2962.5|2953|3001|2999.5|3010|3005|2987|2970||2973.5|2935.5|2915|2927|2882|2874.5|2974|3066||2918|2977.5|2968|3021|3027|3018|2999.5|2999|3011|3023|2983.5|2958|2958|2991|2966.5|2928|2978|2971|3077|3086|3102|3097|3010|2927.5||2914|2845||||2824|2795.5|2780.5|2775|2788|2791.5|2772|2813.5|2770.5|2666.5|2793|2906|2956|2955|2996|2999|3054|3066|3038|3049|3087|3069|3101|3141|3169|3162||3092|3042|3113|3152|3124|3170|3215|3243|3516|3487|3494|3564|3599||3551|3505|3411|3408|3486|3502|3527|3357|3377|3336|3351|3366|3428|3398|3543|3642|3679|3675||3640|3572|3638|3832|3930|4022|3950|3970|4007|3963|3934|3912|4002|4000||4040|3982|3935|3877|3849|3754|3747|3780|3759|3824|3778|3745|3763|3756|3786|3773|3710|3675|3642|3619|3614|3648|3622|3481|3487||3450|3045|3011|2909|2931|2971|2985|3021|3012|2997.5|3048|3037|3040|3006|2969|3000|3029|3018||3044|2973.5|2960|2992|3051|3120|3145|3211|3210|3250|3225|3235|3231|3173|3233|3269|3278|3346|3303|3327|3198|3135|3151|3122|3080|3066|2997.5|3037|3064|3056|3020|2951|2953|2944|3005|3005|3015|3025|3085|3120|3070|3090|3090|2985|2951|2786|2766|2784|2826|2799||||2812|2807|2785|2772|2781|2786|2799|2784|2789|2794|2754|2750|2746|2766|2785|2778|2750|2724|2662|2785|2794|2756|2713
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1139.75|1121.25|1121.75|1109.5|1091.75|1144.5|1182|1193|1193.5|1181.25|1190.25|1171.5|1149|1143.5|1146|1133.5||1143.25|1140.25|1162.5|1147.25|1108.75|1080.5|1066|1071.75||1062|1047.5|1043.75|1042|1068.5|1123|1126.75|1132|1116|1138.75|1139|1151.5|1156.75|1162.5|1165.75|1173.75|1180.5|1167.5|1165.5|1238.75|1219|1196.5|1169.5|1130||1119|1141.5||||1174.5|1171|1171.5|1152.25|1143|1148|1146|1162|1151.5|1148.75|1156.25|1123|1152.25|1137.25|1092.25|1084|1101.75|1134|1143.75|1164|1159|1125.75|1151.75|1127.5|1111.25|1095.5||1056.5|1036.5|1033.75|1027.5|1023|1032.5|1028.5|1052.5|1071.5|1080.75|1057.75|1077|1073.5||1044|1048|1035.75|1017.75|999.5|997.5|1002.5|992.25|974|994.25|994.75|981.25|968.5|980.5|885.25|889.75|894|895.25||881.5|867.25|885.75|922.75|940.75|956|951.5|973.5|974|951|945|949|962.75|964.5||956.25|974.5|971.25|944.5|938|939.5|944.5|947.5|956.5|951.5|934.5|908.25|925.25|924|910.75|939|950|941|936.5|936.25|936.25|936.25|970.25|956|990||967|954|963.25|942|941|936.75|923.25|934.5|917.25|889.5|888.5|881.5|893.25|885.75|850|837.75|829|828.75||816.25|844.25|860|825.75|794|682|685.25|699.25|710|709.5|702.25|705|694.75|689.25|692.25|686|690.5|690.75|690.25|686.75|687.5|694|687.75|687|693|687.5|678.25|688.75|692|690.5|683.5|681.5|684|696.5|707.5|700.5|707.5|723.5|749|748.5|746.5|744.5|720|715|719|714.5|706|701.5|700|694||||689|701.5|706|690.5|688|698.5|700.5|704|713.5|717|710|711|730.5|727.5|721|714|700.5|704.5|718.5|718.5|746|749|723
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1647|1645|1629|1641|1645|1651.5|1657|1667|1669.5|1656|1700.5|1689|1661.5|1692|1734.4|1738||1758.6|1755|1774|1784.4|1801.2|1802.4|1858|1785.4||1728|1711|1780.2|1795.2|1812|1804.6|1785.6|1780.6|1803.8|1773.8|1748.4|1839|1834.2|1817.2|1798|1787.2|1767.4|1741.2|1765.4|1778.2|1761.2|1741.2|1712.4|1673.8||1648|1595.6||||1632.4|1623.2|1629|1613.8|1606.2|1598.4|1585.2|1592|1562.8|1554|1550.4|1460.6|1401.2|1386|1392.2|1355.6|1328.4|1294|1308.8|1302.2|1281.2|1253.6|1251.2|1246|1246.6|1236.6||1244.6|1211|1206.6|1191.2|1188.8|1235.4|1229.2|1268.6|1265|1231.2|1243.4|1206|1232.4||1224.4|1235.4|1220|1220|1241.2|1226|1255.4|1185.6|1224.6|1214.6|1235|1272.2|1271.2|1284.4|1318.2|1326.8|1349.6|1348.8||1331.6|1333.4|1348|1384|1382|1351|1390.2|1392.6|1414.6|1466.4|1514.6|1306.6|1297|1306||1302.4|1263.6|1290.6|1279.2|1252.4|1258.2|1256|1266.2|1283.4|1270.4|1268.6|1257.6|1281|1274|1265.2|1251|1241.2|1224.2|1223.6|1233|1231|1234.6|1241.2|1218.4|1210.6||1236.2|1264.4|1230.2|1150.4|1142.6|1191.8|1210.2|1199.2|1192.2|1165.4|1167.2|1165.2|1147.6|1134|1122.6|1125.4|1125.4|1110||1107.6|1123|1129|1125.4|1124.2|1109.2|1117.8|1150.8|1159.2|1165.2|1156.8|1170.4|1170.2|1147.6|1164.8|1163|1186.6|1166.4|1168.8|1162.6|1145.2|1157.2|1159.2|1162.8|1162.8|1153|1139.8|1165.6|1179.4|1188|1164|1122|1098|1086|1110|1120|1130|1156|1178|1164|1188|1208|1194|1174|1130|1074|1140|1156|1166|1180||||1192|1202|1174|1160|1152|1160|1160|1172|1152|1138|1122|1104|1116|1112|1082|1070|1070|1064|1060|1064|1112|1108|1104
04726|946317|/equities/sankyu-inc|TOPIX500|5267|5224|5203|5176|5096|5148|5184|5270|5206|5167|5201|5270|5263|5298|5321|5342||5277|5277|5349|5280|5195|5110|5164|5246||5302|5315|5342|5401|5432|5451|5364|5153|5258|5153|5132|5164|5197|5203|5214|5165|5174|5210|5267|5310|5314|5289|5251|5228||5205|5126||||5147|5191|5143|5118|5102|5076|4996|5005|4979|4994|5011|4983|5011|5028|4931|4813|4908|4898|4943|4937|5008|4970|5037|5070|5075|4991||4895|4929|4949|4910|4806|4820|4800|4775|4807|4723|4716|4785|4728||4780|4605|4513|5049|5068|5008|5011|4915|5036|5090|5068|5126|5158|5117|5178|5193|5167|5158||5044|4962|4950|5067|5148|5162|5192|5241|5271|5244|5203|5282|5381|5290||5258|5202|5176|5188|5146|5152|5199|5211|5238|5138|5056|5064|5035|4998|4963|4930|4937|4865|4881|4959|4943|4948|5004|5031|5078||5000|5006|4991|4931|4873|4841|4899|4888|4894|4811|4822|4802|4795|4752|4735|4738|4713|4674||4693|4694|4711|4694|4745|4724|4768|4758|4769|4759|4703|4660|4635|4640|4683|4733|4809|4793|4760|4786|4810|4834|4863|4850|4842|4821|4824|4822|4804|4830|4720|4705|4720|4770|4835|4840|4900|4925|4940|4950|4955|5000|5040|5080|4995|4945|4980|4860|4815|4785||||4800|4820|4740|4675|4690|4750|4725|4725|4715|4695|4670|4645|4650|4625|4665|4645|4620|4635|4595|4715|4985|4905|4895
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2848|2882.3301|2830|2803.3301|2729.3301|2779|2803.6599|2806.6599|2873|2875.3301|2895.3301|2745.6599|2743.6599|2755|2712|2670||2623.3301|2526.6599|2454.3301|2389.6599|2376.6599|2412.3301|2219|2138.6599||2096.3301|2074|2062.6599|2102.3301|2085.6599|2077.3301|2035.66|2030|2049.6599|2035|2026.33|2036|2002.66|2054.3301|2037.33|2060.3301|2034|2048.6599|2067.6599|2086.6599|2071.6599|2080.3301|2040|1977.66||1963.33|1902.66||||1907|1882|1791|1768.33|1816.66|1819|1827.33|1835.33|1752|1713.33|1740|1792.66|1828.33|1867.33|1883.33|1862|1938|1983.33|1979|2030.33|2024|2012.66|2006|2125.3301|2119.6599|2127.6599||2231.6599|2196|2193.3301|2182|2210|2244.3301|2243.6599|2296.3301|2335|2366.3301|2363.6599|2259.3301|2300.3301||2185.6599|2118|2085.6599|2093.6599|2106.3301|2128.6599|2149|2054.3301|2119.3301|2130.3301|2150|2106.6599|2113.6599|2252|2403.3301|2345.6599|2308.6599|2284.3301||2287|2230|2223.3301|2293.3301|2330|2326.6599|2299.3301|2311.3301|2326.3301|2292.6599|2267|2279|2334.3301|2388.3301||2429.3301|2436.6599|2451|2483.3301|2519.3301|2518.3301|2547.3301|2544|2573.3301|2576|2504.3301|2510.3301|2510.3301|2464.6599|2379.3301|2434.3301|2498.3301|2499|2524|2544.6599|2548.3301|2639.3301|2663.3301|2680.3301|2689.6599||2661.6599|2592.3301|2571.6599|2562.3301|2496.6599|2568.6599|2197.6599|2192.3301|2132.3301|2049.3301|2039|2015|2015.66|2029.66|2000.66|2022.33|2017.33|1985||2004|2000.66|2020.66|2008.33|2007|2018.66|2035.66|2006.66|1970.66|2003|2037.33|2041|1920|1844.33|1852|1926|1939.33|1927|1920.66|1927|1932.66|1943.33|1916.66|1892|1876|1856.33|1884.66|1942.66|1960.33|1966.66|1926.66|1903.33|1840|1840|1886.66|1886.66|1906.66|1946.66|2013.33|2020|2053.3301|2106.6599|2090|1993.33|1860|2010|2003.33|2023.33|2023.33|2026.66||||2063.3301|2060|2053.3301|2086.6599|2063.3301|2066.6599|2083.3301|2060|2073.3301|2086.6599|2006.66|2013.33|2083.3301|2043.33|2023.33|2013.33|1996.66|1970|1940|1956.66|1980|1986.66|1956.66
04728|1131558|/equities/sansan-inc|TOPIX500|1685|1719|1722|1739|1699|1659|1663|1714|1714|1728|1792|1775|1756|1693|1646|1525||1494|1472|1494|1471|1375|1375|1371|1443||1447|1385|1385|1427|1388|1372|1360|1369|1368|1377|1364|1372|1391|1407|1363|1291|1270|1332|1414|1345|1463|1485|1466|1441||1470|1529||||1581|1589|1590|1585|1601|1597|1588|1604|1595|1584|1562|1543|1484|1459|1490|1473|1523|1556|1565|1576|1521|1520|1486|1418|1450|1443||1434|1452|1407|1380|1368|1363|1339|1359|1344|1361|1362|1320|1304||1230|1188|1148|1143.5|1133.5|1114|1148|1070.5|1088.5|1076|1137|1134|1145|1113.5|1200|1241|1213|1201||1164|1138.5|1150.5|1188|1207.5|1242|1204.5|1221.5|1230|1238.5|1238|1243.5|1301|1316||1318.5|1324|1356.5|1376|1362|1388|1357|1372|1352.5|1365|1414|1428.5|1414.5|1356.5|1333|1311|1310.5|1305.5|1308|1294|1281|1306|1302.5|1327.5|1337||1341|1375|1365.5|1399.5|1410.5|1435|1475.5|1515|1443.5|1414.5|1497.5|1487|1503.5|1549|1514|1540|1568|1577||1544|1580.5|1546|1553.5|1496.5|1500.5|1546|1603|1655|1674|1646|1660.5|1616.5|1634|1665|1741|1784|1850|1877.5|1905|1825|1798|1745|1771.5|1743.5|1758.5|1735.5|1821.5|1781|1740.5|1664|1659|1654|1593|1625|1608|1631|1668|1733|1731|1722|1712|1687|1667|1671|1668|1706|1683|1737|1758||||1723|1756|1772|1744|1702|1760|1822|1807|1859|1884|1877|1829|1620|1445|1447|1469|1461|1451|1484|1535|1520|1520|1497
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1429.5|1422.5|1416.5|1428.5|1426|1421|1433|1454|1440.5|1461.5|1478|1484.5|1473|1508|1529|1558||1527|1513.5|1515.5|1529|1569|1532.5|1525|1500||1490|1429.5|1410.5|1415|1437|1458|1466.5|1479|1495.5|1476|1471|1464.5|1498|1495|1472|1456.5|1476|1482.5|1484.5|1459.5|1464.5|1454|1446|1422.5||1401.5|1397.5||||1392|1380.5|1375|1374.5|1390|1377|1372|1374.5|1366.5|1345|1315.5|1384|1397.5|1389|1383.5|1384.5|1394.5|1384|1385|1378|1412.5|1376.5|1379.5|1393|1370|1350||1330|1291|1320.5|1312.5|1331|1373|1381.5|1380|1372.5|1381.5|1382.5|1298.5|1317.5||1313.5|1318|1292|1271|1269.5|1275.5|1283.5|1255|1283|1294|1280.5|1284|1306|1294.5|1327|1346.5|1348.5|1366||1364.5|1318.5|1327|1345|1348.5|1367|1376|1403.5|1405|1411.5|1387.5|1382.5|1388.5|1418.5||1423.5|1409.5|1400|1410.5|1381.5|1374|1366.5|1371.5|1352|1345|1350|1350|1349.5|1339.5|1336.5|1320|1324.5|1319.5|1329|1331|1323|1366.5|1374|1330|1344||1297|1290|1274|1267.5|1284.5|1235.5|1241|1241|1238.5|1198|1196.5|1203|1201|1194|1194.5|1194|1193.5|1187.5||1180.5|1187|1165.5|1167|1178.5|1207|1230|1230.5|1225.5|1237|1220.5|1228|1205.5|1214|1231|1259|1242.5|1221.5|1202.5|1221.5|1202|1196.5|1202|1227.5|1246|1242|1226.5|1267|1280.5|1274|1264|1258|1259|1286|1280|1269|1275|1273|1312|1291|1250|1244|1239|1231|1205|1171|1147|1144|1148|1147||||1141|1148|1119|1075|1086|1086|1086|1072|1061|1060|1075|1086|1101|1103|1099|1106|1106|1107|1099|1112|1125|1120|1112
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2512|2493|2472.5|2480.5|2429.5|2456|2458|2459|2434|2469|2401|2651|2625.5|2631.5|2605.5|2645||2630.5|2589.5|2564|2602|2530|2516.5|2508|2505.5||2396.5|2346|2329.5|2310|2267|2267.5|2246|2222.5|2302.5|2281|2290|2293|2265|2364|2357|2291|2250|2264|2272.5|2217.5|2212.5|2209|2175|2160||2115.5|2094.5||||2121|2101.5|2112|2126.5|2132|2137.5|2136.5|2162.5|2130|2087.5|2106|2049.5|2048.5|2086.5|2053|2052|2109.5|2088.5|2078.5|2081.5|2121.5|2088.5|2075|2097.5|2083.5|2089||2003.5|2015|2050.5|2070.5|2077.5|2107.5|2117.5|2131|2159|2170|2126|2151|2155.5||2096.5|2042|1942.5|1952.5|1985|1942.5|1955|1925|1954.5|1975.5|1916|1931.5|1920|1927.5|1976.5|2017|1989.5|2004||1967|1919|1890|1961|1982.5|1979.5|1974.5|2002.5|2043.5|2027.5|2022|2046.5|2076|2102||2148.5|2152.5|2174.5|2250.5|2257|2184.5|2229.5|2266.5|2262.5|2254.5|2220|2188.5|2175|2155|2133|2081|2065|2051|2032.5|2039|2039|2064|2031.5|2032|1998||2013|1984.5|1973.5|1948|1925|1917.5|1947|1951|1892|1849.5|1885.5|1891|1883|1873.5|1852|1866|1872|1856||1833.5|1804|1822.5|1836.5|1848.5|1831|1855.5|1856.5|1873.5|1879.5|1846.5|1850.5|1815.5|1782.5|1794|1806|1832.5|1815|1802|1811|1813.5|1809|1810|1762|1728|1723.5|1701.5|1725|1697|1712|1657|1616|1622|1632|1620|1592|1571|1570|1582|1590|1600|1601|1606|1546|1508|1499|1497|1517|1503|1471||||1480|1476|1465|1426|1425|1431|1424|1419|1416|1406|1411|1402|1397|1391|1390|1381|1383|1375|1376|1403|1424|1417|1401
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1267.6|1267.2|1265|1256.6|1244|1245.2|1250.6|1262.4|1248.6|1238|1242.6|1282.6|1299.4|1315.6|1317.8|1349.2||1354|1339.2|1338.8|1364.4|1368|1357.6|1403.6|1312.4||1328.2|1330|1321|1340.8|1343.2|1342.8|1353.4|1346|1356|1369.8|1365|1375.6|1376.8|1349|1340|1342.2|1433|1429.8|1412|1378|1362.4|1333.6|1325.2|1288.6||1258|1224.8||||1223.4|1210|1224.8|1224.8|1219.6|1199.2|1179.6|1176.6|1157.6|1144.8|1151.8|1174.6|1207.2|1224.2|1178.4|1168|1205.4|1172|1167.6|1162.6|1154.4|1124.8|1124.8|1146.2|1144.4|1154.2||1140.2|1117.6|1126.2|1140|1131.2|1176|1167.6|1122.6|1080|1060.2|1064.8|1082.6|1077.4||1066.2|1058|1030.2|1017|1011.4|1003.6|987.2|980.4|994|999.6|997|988.6|988|976.2|992.8|995|992|997||987.2|960.8|942|948.6|937.6|936.8|928.2|930.6|942.2|923.8|920|932|939.6|937.8||938.8|946.2|939.8|939|926|917.4|902.2|896|903.4|900.4|893|891.2|883.8|883.8|861.4|848.4|836.8|814.4|811.8|807.6|798.4|806.2|806.4|800.2|756.4||744.6|726|722.6|705.4|697.6|711.2|712.2|749|745.8|728.2|732.2|730.2|727.6|728|719.4|718.8|716.6|708.8||712|713.8|721|720|717.6|715.8|716.2|721|736.4|742.8|736.2|738.8|748.4|744.6|744.8|753.2|750|740.2|736.8|741.4|741.2|746.8|747.4|748|750.2|734|727.6|736.2|740.4|746.4|739|741|747|741|766|767|770|780|781|783|782|791|798|785|788|770|742|750|746|750||||760|758|747|737|748|737|734|732|728|713|700|695|691|691|701|695|701|697|693|689|685|682|677
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2072|2099.3301|2094.6599|2060|2024.33|2039|2021.33|2063.3301|2031|1941.66|1941.33|1919.33|1897.33|1912.66|1904.66|1931||1960|1955|1973.33|1905.33|1882.33|1921.33|1924.33|1924.66||1891|1887.33|1892.66|1896.66|1893.33|1908.33|1866.33|1849|1849|1856.66|1867.33|1862|1846|1870.66|1865.66|1850.66|1880.66|1844.33|1801|1782.66|1816.66|1828|1803.66|1757.33||1730.66|1701.33||||1717.33|1702.33|1676.66|1660|1660.67|1662.67|1644.33|1642.33|1580|1631.67|1627.33|1613.33|1636.33|1662|1650.33|1630.67|1639.33|1623.67|1624.67|1617.67|1643.33|1622.33|1625.33|1628|1621.67|1649.67||1637|1614|1643.67|1642.67|1646.33|1626.67|1664.67|1635.67|1617.67|1587|1584.33|1554|1576.67||1594|1605.33|1555.33|1519.33|1496.33|1492.67|1514|1452|1530|1500.67|1530.33|1552.33|1559.67|1546|1519|1524.33|1505.67|1497||1463.33|1448.67|1458|1478.67|1462.67|1503.67|1505.33|1519|1516|1510.67|1507|1510|1509|1511||1487|1454|1455.67|1439.33|1432.33|1435.33|1420.33|1418.67|1478.33|1560|1545.33|1543.67|1477|1482.33|1461|1465.67|1462|1445.67|1457|1356.67|1328.67|1284.33|1236|1214.33|1202.33||1179|1124.33|1169|1161.33|1157.67|1162|1178.67|1188|1180|1164.67|1170|1170.33|1168|1158.67|1137|1138.33|1163.33|1166.67||1155.33|1170.33|1170|1177.67|1201.33|1183.67|1197|1207|1200.67|1207|1196.67|1209|1196|1192.67|1193|1200.33|1201.67|1185.67|1163.67|1154.33|1128.33|1123|1112.67|1111|1115.67|1101.67|1090.67|1096|1090|1112.67|1086.67|1085|1098.33|1125|1168.33|1176.67|1203.33|1228.33|1225|1226.67|1218.33|1225|1261.67|1238.33|1213.33|1220|1276.67|1306.67|1315|1308.33||||1300|1295|1295|1270|1276.67|1286.67|1286.67|1268.33|1273.33|1273.33|1278.33|1280|1281.67|1265|1258.33|1256.67|1243.33|1233.33|1223.33|1226.67|1223.33|1218.33|1210
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1937|1910|1893|1886|1876.5|1895|1965.5|1981.5|1966|1952.5|1964.5|1983.5|1984.5|1978.5|1978.5|1970||1975|1956.5|1997.5|1996.5|1943.5|1930|1933.5|1939.5||1898|1857.5|1829|1828.5|1818.5|1803|1806.5|1788.5|1789.5|1776.5|1784|1803.5|1782.5|1795.5|1798.5|1791|1774|1763.5|1752.5|1725|1695|1708.5|1673|1685.5||1624|1568.5||||1580|1559|1550|1533.5|1526.5|1517|1515|1519.5|1502.5|1492.5|1504|1495|1541|1619|1601.5|1582.5|1583.5|1567.5|1571.5|1588.5|1598|1583|1586|1620|1610.5|1607||1576.5|1577.5|1586|1588|1596.5|1614.5|1601|1598.5|1579.5|1572|1571|1624|1645.5||1634.5|1628|1576.5|1556.5|1543.5|1532|1555|1521.5|1544|1553.5|1564.5|1587|1573.5|1560|1583.5|1604.5|1599|1578||1562|1519|1490.25|1535|1568.5|1564.5|1630.5|1638|1644|1636.5|1627.5|1636|1646|1652||1651.5|1613|1599.5|1581|1556|1550|1551|1533|1521.5|1515|1486.5|1473|1475.75|1467.75|1461.5|1441.25|1448.5|1429|1422.5|1413.5|1410|1414.75|1438|1461.5|1462.75||1471.25|1461.25|1481.25|1463.25|1472.75|1465.75|1484|1490|1486.25|1453|1456.75|1449.25|1446.25|1438.25|1431|1438|1432|1425.25||1426.75|1412.75|1412.5|1413.75|1409.25|1409.5|1428|1410.75|1400.25|1386.25|1379|1377.5|1366.5|1359.25|1369|1374.5|1390|1368|1360.75|1374.5|1393|1354|1343|1335.75|1340|1323|1314|1331.25|1324.5|1331|1305|1298.5|1304.5|1337.5|1335|1321.5|1359|1373.5|1369|1348.5|1347.5|1344|1334|1347|1309.5|1296|1322|1329|1326|1314||||1313|1324|1311.5|1307|1311.5|1330|1326|1327.5|1340|1334.5|1334|1329|1323.5|1320.5|1314.5|1293.5|1285|1270.5|1272|1289.5|1323.5|1317.5|1307.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2840|2833|2807|2781.5|2766.5|2744|2825|2811.5|2769|2772|2772|2764|2711|2705|2703|2702.5||2667|2656|2673|2678|2669.5|2656|2654|2667.5||2663|2660|2636|2624|2700.5|2707.5|2652.5|2838|2859.5|2839|2848.5|2875|2870.5|2964|2940|2919.5|2873|2879|2898.5|2915|2900|2895.5|2892.5|2873||2838|2772.5||||2775.5|2767|2761|2744.5|2743|2708|2708|2726|2715.5|2707|2732.5|2774|2803|2808|2742|2741.5|2796|2742.5|2730.5|2750.5|2745|2724|2716.5|2738.5|2762.5|2789.5||2783.5|2733.5|2740|2684|2661|2695|2696|2692.5|2687.5|2670|2650.5|2663.5|2702.5||2620|2601|2551|2522.5|2452.5|2422|2452.5|2394|2449.5|2423.5|2444|2446.5|2468.5|2465|2510|2532|2547.5|2563||2557|2542|2556.5|2551|2583.5|2585.5|2610.5|2597|2619|2623|2564|2600|2614|2640.5||2626.5|2611|2574.5|2566|2540.5|2545.5|2582.5|2570.5|2543.5|2527.5|2510|2493.5|2484.5|2491.5|2492.5|2463|2474.5|2478|2464.5|2446|2397|2401|2403.5|2391.5|2382||2398|2400.5|2419|2377|2358|2373.5|2346.5|2332.5|2327.5|2138|2175.5|2172|2175|2190.5|2191.5|2212|2240|2226.5||2209|2194.5|2198|2210.5|2219.5|2216|2226|2244|2254.5|2265|2231|2260|2240|2228.5|2243.5|2270|2292.5|2266.5|2258|2320|2284|2298|2292.5|2288.5|2266|2249.5|2215.5|2259|2253.5|2267.5|2227|2220|2197|2216|2237|2209|2233|2258|2267|2235|2237|2217|2188|2174|2146|2127|2127|2122|2116|2091||||2106|2048|2005|1959|1960|1978|1976|1962|1958|1972|2000|1994|1997|1962|1957|1956|1922|1927|1913|1935|1957|1949|1912
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5630|5620|5575|5575|5552.5|5557.5|5627.5|5665|5652.5|5637.5|5562.5|5495|5410|5442.5|5460|5472.5||5475|5360|5480|5412.5|5295|5210|5265|5205||5107.5|5245|5322.5|5347.5|5385|5365|5305|5252.5|5325|5342.5|5270|5360|5470|5520|5525|5475|5460|5522.5|5507.5|5540|5477.5|5387.5|5260|5227.5||5160|5055||||5040|5057.5|5057.5|5017.5|5035|5005|4993|5040|4941.5|4989.5|5025|5065|5122.5|5225|5155|5092.5|5140|5102.5|5105|5107.5|5152.5|5090|5117.5|5212.5|5182.5|5285||5245|5185|5255|5232.5|5215|5252.5|5260|5295|5192.5|5100|5060|5122.5|5260||5267.5|5272.5|5125|5077.5|5052.5|4997.5|5060|5025|5045|4993.5|5035|5060|5057.5|5022.5|5087.5|5157.5|5140|5097.5||4995.5|4932.5|4924|4996|5035|4966.5|5050|5082.5|5167.5|5177.5|5107.5|5085|5125|5167.5||5165|5042.5|5135|5097.5|5095|5035|5102.5|5075|5102.5|5077.5|5052.5|5070|5032.5|5070|5070|5015|5115|5062.5|5017.5|4988.5|4942.5|4928.5|5005|4970|4953.5||4860|4760.5|4752|4657|4662|4665.5|4712.5|4760.5|4692.5|4556|4619|4565|4578.5|4614.5|4554.5|4589.5|4663|4615||4622.5|4605|4620|4670.5|4680|4722.5|4742.5|4733|4760|4876|4827.5|4865.5|4845|4833.5|4775|4800.5|4837.5|4772.5|4772.5|4784.5|4751.5|4805|4798|4737|4736|4716.5|4637|4661|4620|4620.5|4540|4558.5|4568|4604.5|4614.5|4598.5|4601|4656.5|4681.5|4663|4631|4625.5|4660|4633.5|4517|4271|4423.5|4395|4391.5|4300.5||||4335|4342|4315|4250|4268.5|4273|4267.5|4240.5|4228|4212|4227|4191.5|4135|4157|4135|4089.5|4075.5|4063|4076.5|4080.5|4101|4073|4065
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1862.5|1836.5|1795.5|1785|1777|1780.5|1765.5|1781|1765.5|1801.5|1865|1896|1835.5|1863|1881.5|1863||1812|1779.5|1775|1736.5|1719|1705|1771|1833.5||1850.5|2161|2153|2183.5|2203.5|2151.5|2146|2138|2156.5|2151.5|2123|2118|2143|2153|2131.5|2113|2100.5|2089|2096|2140|2127|2153.5|2049|2032.5||2032|1983||||1958.5|1961|1924|1923|1918|1932.5|1929|1953.5|1925.5|1926|1935.5|1933.5|2000.5|2016|2068|2074|2087|2059|2107.5|2143|2133|2110.5|2140.5|2141|2158.5|2179||2193|2175|2206|2150|2165|2217|2176.5|2175|2223|2246|2215.5|2406|2402||2370|2341|2280.5|2294.5|2361|2356.5|2401|2322|2348|2320.5|2303.5|2358.5|2394|2394|2484.5|2594|2622.5|2622.5||2606.5|2596.5|2580.5|2616.5|2689|2740.5|2806|2818|2809.5|2814|2728.5|2717|2765.5|2752.5||2761|2745.5|2764|2762.5|2793.5|2789.5|2836|2783.5|2830|2889|2907.5|2880.5|2858|2892|2901|2881|2907|2876.5|2874.5|2888|2866.5|2891|2924.5|2937.5|2903||2941|2987|2970.5|2910.5|2977.5|2999|2975|3030|3073|2981|3032|3022|3012|3063|3065|3071|3022|3020||2982|3003|3015|2974.5|2959|2972|3026|3075|3077|3083|3035|3045|3033|2964|2962|2974.5|3011|2918|2960|2964|2940.5|2870.5|2865|2883.5|2882|2841.5|2783|2834.5|2814|2802|2739|2682|2676|2668|2692|2711|2722|2728|2773|2743|2750|2785|2817|2774|2724|2738|2706|2683|2720|2691||||2624|2546|2457|2514|2481|2521|2502|2514|2492|2482|2425|2500|2615|2589|2563|2546|2528|2450|2462|2442|2456|2499|2488
04737|952890|/equities/seibu-holdings-inc|TOPIX500|2190.5|2141|2122|2127|2114|2135.5|2143|2169.5|2141|2146|2123.5|2142|2119|2139.5|2110|2166||2145.5|2152.5|2131.5|2126|2126|2099.5|2102|2107||2110.5|2100.5|2089|2115.5|2109|2080|2078|2057|2072.5|2050.5|2047.5|2046.5|2015|2046.5|2039.5|2041|2045.5|2088|2086.5|2049|2048|2047.5|2019|1969.5||1946|1914||||1918.5|1902.5|1896|1900.5|1918|1906.5|1891|1880|1875.5|1902|1929.5|1923.5|1947.5|1975|1945|1925|1885.5|1872.5|1829|1790|1790.5|1741.5|1768|1748.5|1723|1781||1771|1704|1634.5|1557.5|1537.5|1554.5|1507|1496.5|1481.5|1467.5|1477.5|1470|1491||1484|1471.5|1456|1444.5|1445.5|1434|1439.5|1407.5|1418|1419|1404|1376|1366.5|1365|1396|1395|1407.5|1405.5||1400|1361|1366.5|1393.5|1423.5|1432|1415|1458|1476.5|1466|1457|1469|1517|1518.5||1537.5|1534|1521.5|1508|1499|1493.5|1532.5|1538|1533.5|1528|1532.5|1529.5|1525.5|1525|1490|1548|1553.5|1549.5|1556|1556.5|1545.5|1566|1590.5|1588|1600||1596.5|1514.5|1509|1504|1517.5|1515.5|1548.5|1566.5|1557.5|1510.5|1502|1481|1502|1512.5|1482.5|1464|1450|1447||1455.5|1475.5|1486|1487.5|1471|1457|1449|1465.5|1468|1485.5|1473.5|1516.5|1517.5|1507|1503|1529|1543.5|1512|1504|1507|1507.5|1508|1491.5|1471|1472.5|1468|1453.5|1440|1460|1474.5|1453|1443|1426|1459|1480|1467|1469|1489|1552|1561|1562|1572|1542|1537|1517|1522|1546|1566|1570|1565||||1556|1534|1506|1498|1513|1514|1504|1498|1500|1490|1471|1454|1452|1443|1451|1441|1429|1411|1409|1416|1404|1376|1350
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2470|2406.5|2404.5|2393|2373|2382.5|2426|2424|2425|2436|2475.5|2412|2391.5|2403.5|2409|2402.5||2406|2422|2416.5|2402|2429|2374.5|2352.5|2392.5||2368|2341|2344.5|2308|2205.5|2147|2138.5|2139.5|2169|2190|2177|2196|2201.5|2240|2225.5|2206.5|2191|2204.5|2224|2216.5|2207|2197.5|2156|2146||2151|2074||||2095.5|2094|2113|2075.5|2075|2043|2033|2038|2030|2007|2020|1997|2085|2094|2093.5|2059|2128|2125|2110.5|2134|2162|2137.5|2120|2121.5|2118.5|2130||2119|2128|2152|2158.5|2160.5|2193|2170.5|2155.5|2124|2111.5|2115|2124.5|2093.5||2070|2058|2033.5|1986.5|2168|2184|2206|2204|2245|2305.5|2276.5|2299.5|2301.5|2301|2319.5|2350|2334|2297.5||2273.5|2207.5|2222|2279.5|2337|2330|2357|2380.5|2420.5|2421|2386.5|2407|2406.5|2347||2332|2281.5|2263|2255|2246.5|2231.5|2291.5|2301.5|2270.5|2274|2264.5|2268.5|2268|2274.5|2249|2238|2279|2277.5|2279.5|2260.5|2224.5|2221|2278.5|2340.5|2329.5||2332.5|2320.5|2307.5|2264.5|2215|2206.5|2277.5|2330|2203|2179.5|2262.5|2262.5|2259.5|2251.5|2218.5|2217|2237|2203||2169.5|2157|2164.5|2175|2162.5|2195|2230.5|2220|2233.5|2259.5|2226.5|2254.5|2228|2192.5|2191.5|2189.5|2240.5|2213.5|2225.5|2207.5|2160.5|2204.5|2212|2190.5|2192|2172|2145|2184.5|2172|2194.5|2120|2098|2099|2137|2154|2131|2122|2132|2142|2117|2122|2071|2056|2062|2046|2038|2018|2013|2046|2038||||2031|1977|2027|1977|1973|1988|1970|1968|1956|1971|1950|1900|1855|1938|1949|1916|1898|1867|1855|1861|1894|1883|1874
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2135|2125.5|2109|2132.5|2100.5|2092.5|2091|2096.5|2086.5|2081|2105.5|2139.5|2109|2113.5|2145|2203||2235.5|2239|2232|2274|2260|2242.5|2265.5|2184||2101.5|2134|2151|2156|2166.5|2155.5|2147.5|2114|2150|2133|2128|2127.5|2117.5|2136.5|2158.5|2155.5|2158.5|2158.5|2196|2173.5|2165.5|2174.5|2155|2138.5||2142|2080.5||||2121|2103|2128|2109|2123|2100.5|2061.5|2067|2050.5|2030|2033.5|2032.5|2051.5|2065|2085.5|2096.5|2086|2093|2092|2081|2093|2052|2080.5|2081.5|2098.5|2077||2064|2036.5|2037.5|2060.5|2059.5|2047.5|2031|2015|2039|2052|2130.5|2178.5|2188.5||2220.5|2190.5|2172|2143|2114.5|2103.5|2118|2120.5|2138.5|2117.5|2130|2116|2145|2112|2105.5|2138.5|2117|2075||2071|2035|2032.5|2083.5|2100.5|2083.5|2104.5|2118|2155.5|2142.5|2120|2132.5|2131|2118.5||2158|2147|2144|2136.5|2155|2146.5|2175.5|2182|2149|2145|2124|2112.5|2111|2107.5|2089|2068|2068|2049.5|2030|2031.5|2019|2019|2013|2024|2027.5||2125|2147|2140.5|2148|2161|2175.5|2237.5|2235|2209.5|2160.5|2150|2140.5|2155|2144.5|2137.5|2147.5|2113.5|2074||2062|2058|2128|2129|2132.5|2081.5|2083.5|2064.5|2065.5|2057|2022.5|2026|1976|1952|1958|1958|1962.5|1974|1928.5|1945.5|1950.5|1980.5|1970.5|2045.5|1631|1622|1605.5|1603|1596.5|1601.5|1568|1569|1579|1583|1580|1564|1571|1597|1628|1603|1592|1574|1570|1535|1495|1507|1502|1505|1495|1483||||1487|1494|1492|1474|1475|1492|1480|1463|1466|1450|1446|1435|1431|1415|1405|1395|1392|1387|1389|1421|1453|1439|1449
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2151.5|2144|2113|2101.5|2087.5|2103.5|2133.5|2120|2108|2075|2116.5|2106|2095|2091|2081|2110.5||2102.5|2074.5|2078|2075|2079|2045|2028|2055||2051|2044|2044|2054.5|2084.5|2083|2089|2093.5|2153|2152|2133|2118.5|2127|2179|2171|2130.5|2128|2127.5|2127.5|2138|2137.5|2125.5|2113.5|2090.5||2080.5|2021.5||||2021.5|2012|2022.5|2015.5|2026.5|2020.5|2013|2012|1962.5|1951.5|2015.5|2018|2068.5|2080.5|2050.5|2039|2097.5|2087|2074.5|2054|2077|2082|2099.5|2112.5|2116|2135.5||2112|2110|2120|2088|2077.5|2084|2072|2065.5|2056|2057|2062.5|2049|2066.5||2033|2061.5|1984|1959|1997.5|1976|2007|1972.5|2004|2001.5|2010|2028|2035.5|2038.5|2085.5|2108|2100.5|2090.5||2070|2040.5|2038|2089|2144.5|2145.5|2161.5|2177.5|2211|2213.5|2182.5|2206.5|2238.5|2255||2255|2232|2227|2230.5|2232.5|2213|2222.5|2215|2209.5|2217|2215.5|2231|2230.5|2231.5|2212|2190.5|2183.5|2177|2188.5|2178.5|2171.5|2154.5|2210|2225.5|2224||2198.5|2200.5|2191|2148|2132|2132.5|2166.5|2146.5|2086|2011|2053.5|2055|2047|2037.5|2008.5|2023|2021|2006||1993.5|1981|1986|2006.5|2003|2006.5|2031|2034|2058.5|2080.5|2057.5|2086.5|2059|2040|2043|2038|2060|2027|2019.5|2036.5|2035|2044.5|2047.5|2021|2018|1993.5|1977.5|1995.5|1970.5|1986|1939|1913|1909|1941|1963|1953|1957|1973|1975|1994|2011|1988|1943|1922|1913|1898|1876|1876|1882|1868||||1891|1923|1910|1872|1872|1893|1878|1883|1862|1852|1863|1832|1786|1863|1858|1847|1835|1829|1838|1871|1900|1882|1869
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3336|3319|3301|3325|3264|3292|3358|3388|3376|3328|3353|3330|3316|3298|3294|3326||3340|3293|3275|3274|3273|3225|3217|3221||3235|3223|3210|3216|3275|3293|3301|3291|3301|3365|3352|3357|3341|3424|3419|3341|3304|3336|3370|3320|3296|3296|3257|3240||3196|3124||||3107|3083|3054|3035|3047|3008|2987.5|2997|2958|2998.5|3067|3025|3053|3069|3002|2986|3102|3078|3068|3050|3048|2974|3012|3030|3044|3042||3012|3008|3013|3006|2991.5|3019|3004|2984.5|2967|2920|2940.5|2965.5|2988||2947.5|2946.5|2879.5|2852.5|2865|2838.5|2878|2811|2833.5|2831|2814|2822.5|2829.5|2807|2835.5|2857|2851|2850.5||2802.5|2757|2745|2825.5|2909.5|2961.5|2989.5|2976|3011|3014|3003|3062|3041|3102||3135|3057|3024|3043|3037|3060|3061|3049|3040|3002|2944.5|2941|2913.5|2921|2909.5|2879.5|2868.5|2844|2846.5|2843|2820|2852.5|2878|2884|2902||2897|2877.5|2880|2838|2835.5|2855.5|2876|2888|2861|2800|2894.5|2905|2924|2933.5|2905|2895|2878|2860||2831|2819|2837.5|2841.5|2858.5|2865|2901.5|2927|2939|2930|2891|2895.5|2850.5|2810|2806.5|2821.5|2799|2716|2712|2730|2688.5|2725.5|2707|2699|2707.5|2730|2784|2796|2779|2778|2691.5|2722|2722|2785|2832|2817|2838|2851|2882.5|2910|2907|2916|2881.5|2851|2839|2811.5|2788.5|2837.5|2801|2753||||2775.5|2780.5|2769|2731.5|2735|2742|2743|2736|2730.5|2730|2735|2717|2686.5|2678|2675.5|2633.5|2627|2621|2630|2665|2719|2703.5|2686
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2127|2090|2094|2081.5|2041|2066|2147|2183.5|2165|2154|2154.5|2173.5|2172|2064.5|2094|2117||2085.3301|2093.3301|2105|2064|2033.66|2056.3301|2082.6599|2032.33||2006.66|2002.33|2014.66|2011.33|1967|1954.33|1945|1923|1943.66|1941.33|1916|1880|1880|1897|1902|1882|1881.66|1917|1916.66|1903.66|1887.33|1925.33|1894.33|1878||1877.66|1851.66||||1850|1860|1844|1835.66|1842.33|1828.66|1819|1816.66|1788.66|1772.33|1827.66|1887|1914.66|1934|1919.33|1899|1912.33|1930|1919.66|1907.33|1910.66|1804.33|1832.66|1896.66|1914|1891||1885.33|1884.66|1883|1893|1905.66|1924|1898|1883.66|1881.33|1873.33|1867|1872.66|1849.33||1830.66|1830.33|1789.66|1751.66|1795.33|1795.33|1764.33|1720.66|1733|1740|1761.66|1748|1760.33|1763.33|1817|1906.66|1929.66|1928.33||1923.33|1890.66|1885|1899.33|1925|1945.66|1967.66|1977.66|1991|1965.66|1964.33|2007.66|2041|1993||2015.33|2020.33|2014|1999|1980.33|1987.33|1993.33|1987.66|1969.33|1975.33|1980.66|1966.66|1975|1994|1992.33|1987|2003.33|1983|1972.33|1972.66|1959.33|2002|2013.33|2034.33|2037||2010.66|1989.66|1967|1921.66|1921.33|1918.33|1934|1951.33|1953|1928.33|1949.33|1947|1954.66|1950.33|1941.33|1962.33|1963|1960.66||1923.33|2043.66|2031.66|1994.66|1994.33|2002.66|2018.66|2032|2050.3301|2069|2048.6599|2084.6599|2045.66|2015|2013.66|1998|1992.33|2021|2042|2022.33|2010|2047.33|2081.3301|2047.33|2035.66|2012|2000.33|2012.66|2007.66|1991.66|1984|1958.33|1948.33|2017|2049.6599|2056.6599|2077.6599|2132.3301|2152.3301|2111|2101|2123.6599|2129.3301|2124.3301|2109|2082.3301|2069.3301|2085|2065.3301|2064.3301||||2062|2050|2019|1976.33|1991.33|1979|1984.66|1992.33|1994.33|1980|1976.33|1943.33|1946.66|1916.66|1921.33|1910|1889|1810|1941.33|1944.66|1971|1994|1977
04743|952815|/equities/seven-bank-ltd|TOPIX500|298|294.5|294.8|294.5|292.8|295.5|299.5|296.5|295.3|293.8|295|298.1|297.5|297.6|295.3|299.4||299.3|297.9|297.9|294.5|292.6|291.3|292.5|293.3||295.1|298.5|301.1|300.9|307.7|304.9|305.9|305.6|305.2|304.8|303.4|304.8|304.1|306.3|306.6|306.3|306.4|308|306.8|305.6|303.6|304|300.5|297.8||299.4|296.6||||298.1|295.8|294.9|293.1|293.8|291.8|291.3|290.9|293.3|292.2|296.2|298.3|302.4|302.1|304.7|302.9|304.4|303.3|302.8|302.3|302.5|298.6|298.7|301.5|304.5|306.2||303.7|300.3|301|293.1|292.7|291.7|292.6|293.2|289.3|287.5|286.5|297|300.6||303.3|301.4|293.4|288.5|292.9|290.6|291.7|286.5|292.8|293.8|295.8|298.2|294.6|294.5|298.4|305.2|308.1|304.8||303.1|302.5|299.1|305.6|313.3|309.1|318.3|323.7|324.3|322.7|323.3|324.5|322.7|322.4||324.6|324.6|320.4|317.2|318.7|316.2|317.1|315.2|313.9|312.2|309.3|305.1|305.4|304.4|305.1|305.5|306.2|305.3|306.1|306|303.9|297.3|295.1|298.3|298||294|293.5|295.4|285.1|287|292.5|294.6|300|305.9|296.3|295.1|292.1|288.5|286.5|287.6|288.5|287|285||284.9|285.6|288.6|287.5|288.5|285.8|288|291|286.6|284.2|282.2|284.1|282.8|281.6|280.4|282.2|283.5|280.8|283.1|286.1|285.2|282.8|282|281.6|281.3|278.5|278.2|278.1|277.3|279.7|274|270|273|275|275|272|272|271|269|269|272|277|278|278|273|270|283|281|277|276||||275|275|275|273|274|277|276|277|278|277|278|273|269|268|271|271|269|267|262|264|265|266|263
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1922|1909|1888|1888.5|1886.5|1900|1885|1904.5|1871|1850|1852|1869.5|1841.5|1840.5|1842|1888||1904.5|1902|1888.5|1887|1866|1837.5|1855.5|1876||1875|1859|1868.5|1873|1912|1904.5|1893.5|1874.5|1907|1914|1973|1959|1952.5|1980.5|1993|1985|1972|2025|2038.5|2108|2098.5|2088|2086.5|2052.5||2059.5|2026||||1999.5|1999|2023.5|2009|2020|1995.5|1978|2005.5|1967|1985|2016|2003|2060|2079.5|2082.5|2070.5|2086|2119|2097.5|2085.5|2098|2094|2100.5|2094.5|2141|2143||2128.5|2106|2128|2145|2048.5|2050.5|2036|2045|2101|2083|2067.5|2087.5|2118||2128|2156.5|2106|2036.5|2030.5|1973.5|1958|1888|1899|1893.5|1846.5|1842|1866.5|1864|1871.5|1893|1908.5|1925.5||1912.5|1877|1865|1863.5|1897.5|1901|1925|1967|1979|2000|1975|1989|2040|2025.5||2059.5|2053.5|2042|2025|2027|2062.5|2073.5|2123.5|2133|2120|2100.5|2098|2092.5|2086|2078|2048|2063.5|2048|2025.5|2046|2021.5|2030.5|2067.5|2101|2120||2095|2025|2006|1981|1973|1991.5|2051|2072.5|2060.5|2136|2160.5|2153|2155|2150|2121.5|2136|2127.5|2115||2110.5|2118.5|2097.5|2075|2058.5|2043.5|2063.5|2054|2066|2049|2030.5|2065|2048.5|2040.5|2061|2066.5|2096|2031.5|2026.5|2070|2100.5|2116.5|2094.5|2067.5|2033|2026|1988|2050.5|2101|2109|2081|2050|2025|2063|2092|2114|2126|2152|2160|2145|2154|2148|2161|2145|2114|2108|2108|2097|2076|2060||||2062|1993|1908|1891|1909|1949|1930|1917|1905|1936|1935|1922|1916|1905|1895|1893|1886|1906|1902|1931|1961|1943|1929
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|807.9|794|795.5|802.3|782.5|778.6|781.2|786|804.2|807.8|807.8|812.1|808.6|816.1|818|822.2||812.3|806.4|818|792|785.6|805.1|811.2|826||819.4|826|850.1|945.7|974.2|974.3|971|987.9|997.6|1006.5|1021|1033|1039.5|1047|1056.5|1058|1057|1030.5|1048|1063|1060|1057|1059|1033.5||1005|979||||996.1|989.1|997.4|991.6|1000.5|995.5|994.3|1008.5|989.1|993.1|1020.5|1033.5|995|971.5|952.1|932.9|952.3|922.5|904|905.5|917.3|916.6|922.1|941.3|1016.5|1010.5||1043|1017.5|986|975.6|979.7|940.2|909.7|907|869.4|883.1|985.3|974.4|972.8||951.8|939.1|914|902.2|929|921.9|928.6|917.2|918.1|923.5|916.6|942.9|925.5|923.1|947.3|944.8|921.9|912.3||915.4|904|894.7|902|936.8|918.4|920.4|903.3|903.8|894.1|878.9|890.7|910|932.3||926.6|921.1|924|918.1|906.6|901.5|932.7|937.5|920.1|911|903|890.6|908.9|900.3|893.2|882.1|898.4|875.2|869.6|853.7|828.1|823|842.3|880|898.4||845.3|864.8|845.4|832.1|824.2|812.8|830|841.8|838.2|833.1|809.9|793.5|795.9|796|795.3|802.1|802.2|796.1||796|793.6|788.6|787|781.4|790.2|811.8|819.2|827.7|806|797.4|799|790.9|780|774.4|773.7|791.3|801.1|795.4|771.6|765.5|783.2|779.7|798.8|809|808.8|823.6|806.9|780|769.6|756|775|793|817|817|820|834|834|844|857|855|860|867|874|875|904|979|975|972|950||||956|965|952|940|937|945|957|953|954|962|971|964|956|952|953|951|943|928|924|942|938|934|931
04746|1011980|/equities/shift-inc|TOPIX500|1634.675|1636.0081|1670.675|1716.009|1680.675|1712.675|1747.342|1777.009|1729.675|1768.676|1810.009|1831.342|1824.009|1835.343|1760.009|1732.009||1724.009|1727.342|1770.009|1786.009|1768.676|1784.342|1775.676|1790.676||1802.342|1777.676|1816.342|1823.342|1833.676|1767.009|1761.342|1765.675|1743.342|1732.342|1709.342|1761.342|1782.342|1816.676|1715.009|1693.342|1669.675|1720.009|1754.675|1872.676|2274.678|2300.678|2276.678|2232.011||2250.678|2298.678||||2352.012|2360.012|2356.678|2293.345|2286.011|2308.012|2322.012|2340.678|2293.345|2279.345|2237.345|2230.678|2197.344|2167.344|2199.344|2187.344|2203.344|2230.678|2226.011|2246.011|2250.678|2276.011|2190.678|2159.344|2194.678|2246.011||2252.011|2257.345|2203.344|2148.011|2197.344|2194.011|2101.344|2164.011|2119.344|2100.677|2096.677|1966.677|1920.01||1821.342|1788.676|1755.009|1717.342|1661.675|1646.0081|1707.675|1677.0081|1741.675|1754.675|1835.676|1841.676|1942.343|1817.676|1750.009|1840.343|1776.009|1750.009||1720.675|1718.342|1708.675|1760.675|1764.675|1795.342|1756.675|1738.342|1760.675|1780.676|1725.009|1715.675|1741.009|1788.342||1832.009|1817.009|1823.676|1843.676|1843.343|1898.676|1901.01|1931.343|1938.01|1928.343|1976.01|1964.01|1965.01|1991.343|1985.677|1952.343|1977.677|1991.677|1989.343|1976.677|1950.676|1969.343|2054.01|2076.677|2052.677||2033.344|2121.344|2134.011|2135.344|2096.677|2108.677|2138.011|2234.678|2174.011|2108.011|2144.011|2103.344|2080.677|2070.01|2063.344|2139.344|2156.677|2064.677||1853.009|1688.342|1678.0081|1698.0081|1652.0081|1657.0081|1697.0081|1752.342|1729.009|1735.342|1717.009|1713.342|1674.0081|1655.675|1683.342|1730.675|1807.342|1809.342|1810.009|1835.343|1837.343|1777.009|1696.675|1723.342|1657.0081|1633.342|1630.675|1721.009|1715.675|1661.342|1622.675|1616.0081|1577.3409|1582.0081|1614.0081|1598.675|1614.675|1644.0081|1671.342|1629.3409|1660.0081|1650.0081|1661.342|1670.0081|1659.342|1636.675|1645.342|1617.3409|1582.0081|1588.0081||||1601.3409|1616.675|1627.3409|1561.3409|1554.0081|1616.675|1676.675|1737.342|1770.009|1776.676|1784.009|1788.676|1792.009|1655.342|1643.342|1646.675|1470.007|1468.007|1498.674|1520.0081|1538.0081|1583.3409|1556.674
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1157.5|1168.5|1138|1126|1087.5|1105|1129.5|1106|1086.5|1075.5|1074.5|1081.5|1088.5|1071|1046.5|1054||1045|1037|1030.5|1018.5|1016.5|1009|1009.5|1011.5||1002.5|1009|1021|1038|1042.5|1042|1032.5|1025|1059|1049|1046.5|1046.5|1044|1056.5|1048|1028.5|1035|1049.5|1068|1055.5|1058.5|1058.5|1046|1039.5||1039|983.2||||1000.5|997.7|982.5|978.4|985|977|974.2|988.3|992.4|994.3|1009|1037|1059|1069.5|1054.5|1051.5|1037.5|1018|1012|1020|1030|1016.5|1016|1014|1013.5|1020||1011|1010.5|1025.5|1030|1020.5|1032|1037.5|1034|1027.5|1005.5|1023.5|1090|1129||1091.5|1059|1006.5|1019|1014|1017|1015|993.5|1021|1016.5|1014|1017|1021.5|1015.5|1023|1028.5|1013|1006||978.7|950.9|940|981.3|1017|1016.5|1032.5|1054|1072.5|1066.5|1047|1054.5|1063|1101||1098.5|1083|1063|1047.5|1038|1028|1033.5|1037|1027.5|1037|1040.5|1046.5|1055|1044.5|1028.5|1009.5|1018.5|994.6|994|986.9|978|979.8|979.4|978.1|973||987.9|991.5|983.1|979|979.4|990.5|998.1|1001.5|994.5|976|1011.5|999.9|995.1|988.2|968.8|963.3|948.2|934.1||934.6|953.6|950.5|954.4|968.9|969.4|980.9|977|981.5|983.5|970|975.1|966.1|972|958.5|986.7|982.5|975|981.8|990.5|977.1|974|991.1|1032|1018.5|992.5|990.3|962.2|943.5|940.3|951|944|955|941|937|941|923|899|867|861|855|865|886|851|848|829|828|825|824|820||||813|814|778|782|785|795|797|777|778|773|775|767|772|768|766|765|762|752|760|758|764|756|748
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4236|4232|4213|4119|4051|4123|4207|4240|4092|4075|4116|4052|4000|3965|3934|3905||3840|3800|3810|3815|3826|3781|3745|3796||3825|3836|3789|4085|4127|4109|4034|4036|4100|4067|4071|4090|4130|4180|4129|4108|4118|4132|4194|4219|4227|4188|4072|4021||3957|3858||||3929|3933|3916|3911|3941|3926|3915|3934|3861|3842|3860|3847|3894|3906|3859|3817|3851|3835|3791|3791|3800|3793|3809|3771|3859|3863||3803|3762|3777|3793|3769|3795|3726|3744|3807|3866|3868|3757|3751||3660|3606|3518|3493|3541|3521|3638|3574|3645|3663|3701|3723|3758|3726|3787|3899|3899|3900||3898|3865|3858|3901|3956|3957|3955|3983|4015|4070|4020|4030|4123|4123||4128|4144|4105|4115|4092|4183|4241|4291|4293|4281|4277|4274|4269|4266|4232|4143|4147|4126|4106|4063|4093|4152|4193|4227|4238||4202|4266|4254|4085|4073|4151|4220|4259|4292|4247|4276|4327|4325|4360|4297|4310|4349|4321||4290|4243|4250|4347|4322|4346|4357|4411|4432|4480|4398|4412|4390|4352|4341|4357|4472|4483|4521|4542|4505|4554|4572|4559|4501|4376|4325|4445|4428|4478|4400|4310|4270|4325|4375|4370|4360|4400|4425|4410|4415|4440|4380|4330|4290|4235|4270|4160|4245|4250||||4255|4240|4170|4100|4140|4225|4195|4175|4165|4180|4220|4180|4165|4110|4105|4140|4100|4105|4080|4135|4200|4200|4115
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2920.9971|2862.9971|2839.3306|2795.9973|2806.3306|2779.9973|2771.6638|2626.6641|2608.3308|2603.6641|2615.9973|2637.3308|2633.9973|2611.9973|2604.6641|2630.6641||2714.6641|2687.3306|2718.9973|2793.3306|2763.3306|2722.4973|2690.8306|2675.8306||2664.9973|2644.9973|2683.3306|2725.8306|2705.8306|2690.8306|2688.3306|2689.9973|2705.8306|2725.8306|2719.9973|2764.9973|2749.9973|2759.1638|2714.9973|2734.9973|2742.4973|2759.9973|2751.6638|2794.9973|2723.3306|2717.4973|2691.6641|2604.1641||2600.8308|2581.6641||||2610.8308|2607.4973|2592.4973|2603.3308|2608.3308|2611.6641|2627.4973|2640.8308|2648.3306|2665.8306|2679.1641|2671.6641|2688.3306|2684.1641|2679.1641|2648.3306|2693.3306|2749.9973|2744.9973|2785.8306|2779.1638|2695.8306|2809.1638|2791.6638|2686.6641|2622.4973||2621.6641|2480.8308|2459.9976|2454.1643|2464.9976|2499.1641|2485.8308|2456.6643|2442.4976|2447.4976|2450.8308|2469.1643|2509.9976||2494.1641|2470.8308|2419.9976|2424.9976|2441.6643|2451.6643|2437.4976|2412.4976|2406.6643|2424.9976|2399.9976|2414.1643|2394.9976|2390.8311|2384.9976|2523.3308|2547.4976|2527.4976||2464.1643|2420.8308|2408.3308|2412.4976|2454.9976|2454.9976|2454.1643|2429.1643|2439.1643|2404.9976|2391.6643|2379.9976|2444.1643|2469.9976||2526.6641|2523.3308|2532.4976|2487.4976|2459.9976|2483.3308|2513.3308|2516.6641|2514.9976|2529.1641|2499.9976|2455.8308|2543.3308|2598.3308|2583.3308|2579.1641|2583.3308|2561.6641|2528.3308|2488.3308|2477.4976|2458.3308|2476.6643|2439.1643|2432.4976||2402.4976|2401.6643|2419.1643|2351.6643|2324.9976|2321.6643|2337.4976|2339.9976|2332.4976|2299.9978|2299.1643|2291.6643|2278.3311|2287.4978|2282.4978|2290.8311|2272.4978|2233.3311||2206.6646|2237.4978|2220.8311|2204.1646|2183.3311|2172.4978|2162.4978|2196.6646|2225.8311|2250.8311|2262.4978|2264.9978|2305.8311|2246.6643|2320.8311|2336.6643|2335.8311|2244.9978|2232.4978|2233.3311|2206.6646|2184.9978|2185.8311|2181.6646|2153.3313|2128.3313|2114.1646|2116.6646|2099.9978|2101.6646|2101.6646|2089.9978|2081.6646|2088.3313|2094.9978|2084.9978|2088.3313|2116.6646|2129.9978|2126.6646|2136.6646|2146.6646|2143.3313|2114.9978|2108.3313|2104.9978|2073.3313|2066.6646|2091.6646|2081.6646||||2059.998|2071.6646|2076.6646|2066.6646|2066.6646|2066.6646|2064.998|2081.6646|2089.9978|2079.9978|2069.998|2074.998|2078.3313|2066.6646|2063.3313|2061.6646|2064.998|2061.6646|2034.9979|2091.6646|2109.9978|2249.9978|2226.6646
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|22050|21680|21600|21450|20820|20540|20150|20490|20330|20220|20475|20490|20350|20600|20685|20410||20420|20060|20105|19975|20055|19970|19455|20920||21140|21000|20905|21185|21300|21060|20835|21125|21430|21595|21470|21445|21850|22100|21330|21320|21305|21525|21750|22150|22620|22415|22355|22130||21770|21625||||21735|21770|21915|21605|21675|21730|21640|21645|21140|21225|20995|20610|21160|22170|22200|21970|22500|22455|22515|22390|22545|22380|22660|22515|22330|22680||22645|22525|22330|22250|22380|22795|22315|22150|22510|22555|22460|22245|22400||22475|22305|21155|21150|20910|20495|20980|20090|20210|20340|20490|20630|20680|20510|20680|20645|20420|20560||20430|20380|19950|19825|19900|20050|19960|19600|19630|19630|19370|19270|20025|20300||20355|21095|21235|21220|21090|21320|21660|21850|21610|21500|21290|21245|21160|21200|21260|21130|21205|20920|20960|21235|21035|20575|20740|21190|21360||21350|21440|21235|21345|21650|21835|22005|21795|21290|21190|22550|22260|23575|23405|23350|23950|24100|24420||24230|24480|24255|24160|23535|23515|24010|23755|23800|24010|23510|23550|22950|22430|22395|22480|23885|23640|23615|23315|22985|23190|23330|23315|23150|22755|22900|23070|22940|22560|22045|21675|21650|21555|21740|21520|21570|21700|21810|21925|21960|21510|21185|21340|21440|21175|20885|20955|20750|20730||||21305|21180|20500|20115|19960|22540|22770|22610|22795|22960|23240|23110|23100|23075|22725|22575|22400|22210|22050|22760|23410|23055|22685
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|954.9|943.7|925.1|937.4|932.9|930.4|935.2|906.2|904|892.3|856.1|866.7|862.2|878.3|878.7|901.3||884.2|877.1|890.3|881|867.6|866.1|872|872.7||879.6|870.1|1012.5|1006.5|991|984.4|979.6|972.5|985.2|988.8|987.2|1004.5|998.6|1016|1010.5|979.6|977.5|981.8|990.1|997.1|989|993.8|973.7|953.8||957|949.1||||930.6|927|925.6|910.7|914.1|902.8|900.8|912.4|903|908|916|925.3|948.4|972.6|951.3|935.2|945.2|970|971.8|960.4|974|955.9|960.7|985.6|984.7|994.5||981.8|965|976.7|964.1|945.8|945.3|958|947|916|902.1|918.8|981.1|1081.5||1094.5|1086|1050|1035.5|1033.5|1027.5|1023.5|1004.5|1022.5|1026.5|1020.5|1029|1018.5|1013|1023.5|1032|1038|1030||1014|974|974.2|1001|1030|1032|1039|1038.5|1041|1048|1043.5|1051.5|1047.5|1042.5||1040.5|1007.5|1001|1018.5|1018.5|1013.5|1015|1003|987.5|978.4|976.2|969.7|971.9|973.4|974.9|968.5|971.5|961|963.1|967|962.5|969.6|980.8|981|983.1||968.5|960.6|965|932.8|963.2|966.8|973.6|971.2|962|932|933.5|940.1|943.1|932|915.3|908.6|900.5|889.2||883.6|880.3|887.3|890.9|892.1|890.5|902.7|906|910.8|910.3|904.2|903.3|897.4|891.1|891.9|893.5|893.3|876|869.2|873.6|876.5|873|874|871.5|868.3|865.1|862.4|867|858|860.2|837|840|841|853|864|864|870|869|865|868|866|862|865|858|846|813|791|835|824|817||||812|817|817|796|756|759|764|760|756|760|759|770|768|770|771|762|758|754|750|757|765|753|744
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6462|6380|6344|6422|6239|6291|6491|6455|6488|6556|6647|6405|6302|6350|6401|6388||6226|6030|6085|6125|6133|6071|5922|5912||5883|5787|5724|5784|5877|5867|5790|5752|5676|5500|5706|5791|5813|5808|5814|5688|5636|5700|5872|5768|5633|5515|5378|5552||5500|5608||||5835|5808|5771|5728|5736|5680|5575|5473|5380|5422|5391|5101|4973|4942|4914|4875|5015|5083|5010|5165|5174|5158|5124|5184|5185|5212||5148|5157|5160|5146|5015|4922|4789|4787|4773|4788|4764|4782|4776||4695|4566|4416|4254|4248|4198|4301|4214|4253|4285|4360|4418|4419|4388|4471|4380|4349|4319||4276|4204|4190|4304|4343|4298|4290|4436|4494|4498|4504|4543|4569|4613||4674|4608|4573|4597|4572|4615|4695|4746|4691|4620|4619|4568|4560|4516|4497|4482|4549|4512|4525|4483|4503|4522|4511|4553|4532||4520|4510|4509|4523|4534|4503|4553|4655|4606|4477|4537|4551|4536|4548|4512|4614|4685|4651||4621|4555|4492|4560|4541|4591|4683|4819|4867|4830|4717|4773|4678|4577|4613|4505|4642|4662|4767|4783|4807|4807|4801|4614|4534|4410|4406|4516|4475|4437|4326|4232|4270|4337|4388|4328|4275|4231|4267|4220|4179|4048|3998|3957|3932|3958|3951|3942|3975|3962||||3965|3908|3797|3986|4036|4063|4030|4035|3988|4035|4116|4097|4055|4026|3966|3954|3949|3892|3920|4080|4144|4162|4209
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5699|5717|5673|5667|5648|5633|5651|5654|5621|5665|5517|5438|5416|5439|5447|5472||5465|5466|5482|5456|5491|5493|5496|5489||5463|5458|5416|5398|5398|5412|5384|5465|5488|5435|5451|5485|5466|5477|5453|5376|5347|5388|5439|5449|5436|5424|5498|5495||5488|5371||||5479|5459|5400|5391|5351|5410|5454|5461|5470|5430|5357|5294|5425|5285|5190|5141|5126|5224|5190|5339|5443|5458|5389|5361|5367|5455||5350|5354|5335|5425|5452|5420|5234|5257|5101|5104|5107|5057|5264||5127|4785|4738|4924|5077|5405|5433|5281|5337|5345|5484|5745|5636|5547|5614|5605|5582|5563||5477|5310|5386|5577|5693|5783|5745|5753|5797|5739|5612|5606|5814|5814||5961|5960|5908|5830|5819|5792|5947|5970|5908|5895|5939|5935|5953|5902|5856|5781|5920|5760|5781|5727|5664|5713|5801|5849|5657||5619|5708|5736|5829|5971|5900|5664|5659|5537|5329|5511|5617|5696|5692|5627|5807|5814|5758||5685|5606|5550|5774|5761|5910|5907|6156|5987|5808|5718|5719|5595|5452|5328|5250|5471|5631|5575|5581|5524|5708|5650|5705|5460|5381|5319|5375|5476|5471|5350|4905|4935|4995|5120|5100|4855|4505|4605|4600|4680|4610|4395|4270|4195|4190|4085|3980|3915|3920||||3960|3930|3745|3570|3630|3795|3830|3885|3970|3965|3965|4015|4040|4020|4055|4065|3915|3805|3745|3840|3880|3995|3965
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2766|2794|2796|2796|2796|2795|2794||2792|2796|2796|2795|2794|2793|2793|2791.5|2792.5|2809|2819|2808|2807.5|2818.5|2816.5|2815|2815.5|2814|2817|2813|2819|2809|2814.5|2813|2812||2811.5|2807.5|2805|2810|2791|2810|2819|2830|2833.5|2812|2815|2814|2810.5|2810.5|2810|2811|2812|2813.5||2813|2811|2810.5|2809.5|2811.5|2809|2810.5|2809|2807.5|2809.5|2809|2805|2808.5|2808.5|2808|2802.5|2795.5|2802|2800.5|2802|2809.5|2810|2810|2810|2803|2806.5|2806|2805|2806.5|2809.5|2811|2808|2805|2805|2807|2806|2804|2803|2803|2806|2802|2801|2802|2800|2800|2465|2445|2461|2415|2410||||2430|2421|2408|2385|2402|2426|2433|2456|2465|2423|2437|2412|2369|2346|2311|2304|2295|2291|2274|2299|2336|2355|2289
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2553.3301|2514.6599|2548.6599|2588.6599|2582|2587.6599|2608|2656.6599|2626.6599|2572.6599|2536.6599|2465.6599|2429.3301|2448|2433.3301|2390||2352|2347.6599|2376.3301|2354.6599|2352.3301|2313.6599|2362|2391.3301||2363.3301|2361.3301|2332.6599|2316.3301|2312.3301|2323.6599|2331.6599|2338.3301|2354.3301|2359.3301|2351.6599|2384|2440|2462|2440.3301|2410.3301|2400|2395.3301|2399.3301|2411|2418.6599|2397.6599|2347.3301|2319.3301||2294.3301|2247||||2252|2261.6599|2265.3301|2255|2261|2251|2254.6599|2318.3301|2307|2286.6599|2329|2352.6599|2354|2396.3301|2373.3301|2322|2350.3301|2324.6599|2304|2303.3301|2338.3301|2282|2271.3301|2309.3301|2323.3301|2344.3301||2311.3301|2308.3301|2364|2353.6599|2347|2337|2334.3301|2357.6599|2347.6599|2338.6599|2347.3301|2355|2358||2356.6599|2322|2288.3301|2280.6599|2261.3301|2270.6599|2279.6599|2250.6599|2304|2323.3301|2329.3301|2310|2259|2254.6599|2256.6599|2233.3301|2191.6599|2177||2146|2099|2122.3301|2159|2197|2212.6599|2210.3301|2209.3301|2220.6599|2202.6599|2192.6599|2213|2242|2232||2218.6599|2202.3301|2198.6599|2165.3301|2149.3301|2139.6599|2133.3301|2144.3301|2137|2135|2128.3301|2131|2156.6599|2147|2134.3301|2102.3301|2098.6599|2103.3301|2099|2086|2071.6599|2080|2084.3301|2070.6599|2080.3301||2059|2052.3301|2033|1999.66|1995.33|1997.66|2021.66|2001.66|1970.66|1937|1962|1954.33|1957|1967.33|1953|1944.66|1946|1928.33||1935.33|1925|1911.66|1906|1926|1947.33|1971.66|1997|1997.33|2016.66|2014.66|2054.6599|2048.3301|2047|2065|2067|2068.3301|2033.66|2034|2046.66|2035.33|2043.66|2047.66|2044.66|2039|2027.66|2004|2030|2090.6599|2096.6599|2052.6599|2060|2016.66|2037.33|2056.6599|2047.66|2064.6599|2079.6599|2107.3301|2086.6599|2064.6599|2057.6599|2061.3301|2060.6599|2052|2027.33|2018|1993.66|2069.6599|2045.33||||2030.66|2031.33|2018.66|1999.33|2019|2024.33|2013|1997.66|2004.33|2019|2042.66|2023.33|2024|2004.33|2008|2001|1993.66|1990|1980|1983|1997.33|1990.33|1976.66
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2191.5|2191|2178|2187|2172|2173|2150.5|2174.5|2178.5|2164|2142|2169.5|2166|2180.5|2165|2100.5||2152.5|2134.5|2149.5|2114.5|2110.5|2096|2135.5|2154.5||2123|2150.5|2216.5|2241|2252.5|2246.5|2217.5|2230.5|2275.5|2297.5|2283|2300.5|2332|2320|2277.5|2231.5|2214|2218.5|2252|2268.5|2267.5|2294|2265|2253.5||2297.5|2342.5||||2381.5|2365.5|2311.5|2252|2267.5|2228.5|2214|2197|2131.5|2066.5|2128.5|2061|2052.5|2061|2093|2076.5|2110|2137.5|2102.5|2103|2110|2076.5|2051.5|2021|2043.5|2081||2107.5|2097|2111.5|2092.5|2143|2143.5|2133.5|2101|2307.5|2286|2287.5|2308.5|2338.5||2363.5|2338|2281|2246|2217|2149|2154|2113.5|2155|2120|2183.5|2215|2259|2211.5|2248|2264|2280.5|2239.5||2201|2123.5|2105|2124|2203|2243|2252.5|2246.5|2220.5|2229|2226|2296|2315.5|2326.5||2327|2342.5|2353.5|2371.5|2357|2362.5|2401.5|2422.5|2418.5|2436.5|2451.5|2470.5|2457|2466.5|2451|2412.5|2414.5|2429|2417|2416|2401|2380|2438|2431.5|2427.5||2393|2306.5|2205|2158|2173.5|2186|2252|2289|2284|2237.5|2250|2260.5|2267|2274.5|2275|2274|2287|2253||2247.5|2265.5|2269|2285.5|2312.5|2282|2303|2338.5|2366|2387|2371|2386|2370.5|2372.5|2371|2389|2409|2458|2400|2396.5|2358.5|2361.5|2372|2362|2403.5|2400.5|2378.5|2390|2380|2417.5|2365|2364|2344|2385|2389|2392|2394|2408|2378|2374|2394|2415|2435|2491|2477|2446|2431|2428|2416|2401||||2409|2404|2385|2378|2375|2400|2402|2372|2381|2399|2416|2407|2430|2408|2430|2409|2394|2400|2372|2408|2460|2442|2422
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|4102|4094|4134|4005|4022|4030|4132|4115|4107|4108|4058|4038|4028|4046|4150||4077|4126|4142|4082|3907|3864|3995|4225||4117|4158|4165|4215|4090|4087|4053|4096|4125|4018|4025|3959|4030|3996|3965|3961|3945|4073|4138|4086|4150|4145|4195|4165||4198|4164||||4205|4196|4198|4180|4192|4207|4061|3995|3874|3771|3757|3813|3788|3769|3796|3740|3875|3998|3995|3925|3932|3951|4161|4163|4271|4301||4342|4270|4258|4220|4352|4356|4225|4185|4864|4813|4804|4757|4728||4620|4773|4691|4758|4866|4891|4971|4870|4717|4664|4793|4808|4865|4838|4964|5051|5082|5076||5196|5182|5104|5148|5223|5233|5210|5320|5365|5328|5383|5515|5592|5666||5608|5652|5616|5617|5600|5617|5819|5940|5935|5942|5886|5842|5860|5881|5768|5941|6003|5942|5958|5928|6022|6122|6312|6367|6440||6294|6346|6209|5990|5930|5965|6030|6109|6202|6063|6148|6107|6112|6252|6171|6217|6191|6227||6273|6276|6291|6295|6219|6256|6316|6409|6439|6511|6419|6554|6507|6492|6529|6603|6728|6992|6872|7007|6755|6744|6676|6581|6584|6531|6415|6463|6445|6439|6242|6185|6345|6412|6503|6448|6441|6531|6888|6822|6863|6793|6757|6825|6736|6475|6502|6585|6554|6524||||6887|6822|6731|6676|6695|6726|6765|6708|6660|6618|6591|6537|6631|6394|6356|6390|6352|6343|6279|6358|6308|6172|6139
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1446|1423|1420|1443.5|1433.5|1463.5|1489.5|1495|1473.5|1460.5|1461|1455.5|1461|1466.5|1463.5|1460.5||1446.5|1435.5|1434|1415|1396|1388.5|1385.5|1372||1367.5|1382|1394.5|1394.5|1428.5|1413.5|1331.5|1317|1328.5|1324.5|1319.5|1334|1273.5|1274|1264.5|1261.5|1262|1263|1261|1259.5|1255.5|1251.5|1230|1238||1238.5|1183||||1181.5|1165|1149.5|1136.5|1131|1125|1125|1129|1135|1132|1155.5|1194.5|1222|1221.5|1226|1227.5|1233.5|1197.5|1195.5|1191.5|1204.5|1188|1188.5|1217|1208.5|1228.5||1215|1207|1196.5|1168|1188.5|1201|1202.5|1198.5|1208.5|1170|1167|1248|1267.5||1282|1284.5|1241.5|1238|1230|1224.5|1224.5|1203|1238|1231.5|1235.5|1240.5|1224.5|1218|1241|1273.5|1266|1248||1219|1200.5|1186|1212.5|1235.5|1208|1239|1245.5|1243.5|1241|1235|1251.5|1233.5|1266.5||1266.5|1274.5|1253|1247.5|1236|1209|1227|1219.5|1200.5|1198|1186.5|1183|1171|1161|1168.5|1154.5|1157|1144|1131.5|1129|1128.5|1120|1121.5|1148.5|1148.5||1131.5|1139|1160.5|1135.5|1130.5|1130.5|1141.5|1161|1155|1103|1094|1075|1081|1067|1071.5|1079|1079.5|1064.5||1059|1058.5|1062|1052.5|1047|1029.5|1036|1043|1043.5|1035|1031|1034|1037.5|1027.5|1032|1038|1042|1018|1023|1018|1009|1000.5|1004|996.3|1010|1001|996.2|999.5|1011|1036.5|1026|1019|1010|1012|1021|1008|1017|1029|1017|1010|1028|1039|1035|1036|1038|1003|1006|1019|1004|991||||1012|1016|1007|989|990|1009|1003|1006|1007|997|987|970|965|968|975|968|972|962|944|956|972|958|940
04759|949826|/equities/sho-bond-holdings|TOPIX500|1575|1559.25|1551.5|1548.25|1542|1546.25|1532|1536|1531.25|1536|1561.25|1584|1582.5|1591.75|1573.75|1565.25||1556.25|1549|1543.75|1557.5|1554.75|1541.5|1533.75|1541||1580.75|1603|1619|1625.25|1627.5|1618.5|1620.5|1631.25|1633.5|1627.5|1632.75|1635.5|1648.5|1670.75|1665|1660.25|1667.75|1693.25|1706.25|1699.5|1685.25|1652|1602.5|1608||1604.25|1596.25||||1546|1536|1538.75|1533.75|1539.75|1502.5|1488.75|1478.75|1461|1455.5|1460.75|1477|1475.5|1489|1475|1471.75|1480|1474.75|1473|1483.75|1497.75|1495|1497.25|1498.25|1501.5|1498.25||1490|1478.25|1491.25|1502|1493.25|1522.75|1526.25|1532.5|1473.75|1456.5|1455.5|1468.25|1472.5||1459|1476.25|1452.5|1435|1408.5|1395.25|1406.5|1380|1395|1417.25|1400.25|1392.5|1404.5|1403|1416.75|1429.5|1439|1446.5||1438.75|1429.75|1408|1421.5|1453.5|1463|1459.75|1448|1472.5|1467|1452.75|1465|1462.5|1469||1482.75|1484.75|1480.5|1484.75|1477|1475.5|1495.75|1494.25|1482.5|1482.5|1458|1462.5|1461.25|1461.5|1458|1452|1455|1460.25|1453.5|1436.75|1429|1436.25|1453.75|1475.5|1473.25||1450.5|1440.5|1450.5|1440|1418|1417.75|1431.5|1435.75|1420|1396.25|1408.5|1407.25|1411.75|1403.75|1385.5|1398.25|1392.25|1390||1390.5|1381.75|1379.5|1396.25|1392.25|1371.25|1364.75|1383|1406.5|1425|1414.75|1425.25|1432.25|1422.5|1415.75|1422.25|1438.25|1436.75|1427.25|1427|1431.5|1440|1427.5|1416.25|1429.5|1434|1425.75|1429.5|1427.75|1447.25|1425|1407.5|1400|1400|1400|1400|1410|1422.5|1437.5|1447.5|1457.5|1455|1465|1465|1452.5|1427.5|1397.5|1452.5|1455|1437.5||||1435|1442.5|1437.5|1412.5|1417.5|1422.5|1415|1395|1382.5|1355|1342.5|1332.5|1335|1330|1330|1325|1315|1320|1322.5|1325|1347.5|1357.5|1362.5
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10000|9971|9972|9970|9820|9785|10040|10045|10005|10190|10180|9988|10055|10360|10425|9962||9920|10000|9950|9847|9779|9770|9950|10135||10125|10100|10035|10090|10160|10185|10070|10000|10090|9932|9640|9488|9491|9545|9384|9394|9487|9582|9547|9516|9625|9840|9864|9668||9606|9413||||9457|9296|9196|9088|9018|9011|9083|9243|9052|9112|9230|9332|9442|9487|9391|9303|9357|9258|9281|9240|9302|9234|9275|9306|9331|9521||9571|9585|9610|9423|9580|9674|9706|9757|9655|9691|9800|9810|9692||9617|9560|9320|9099|9015|8954|9036|8889|8940|9031|9013|9014|8989|8933|9231|9513|10205|10160||10135|9977|9861|9970|10105|10255|10375|10560|10675|10690|10695|10725|10850|10945||11055|10925|10870|10910|10810|10945|11100|11070|10965|10945|10910|10660|10605|10820|10810|10800|10730|10780|10700|10605|10560|10590|10710|10840|10950||10995|10920|10815|10705|10755|10755|10855|10850|10765|10610|10735|10755|10805|10810|10730|10770|10805|10750||10780|10610|10650|10615|10545|10430|10505|10630|10700|10830|10880|10985|10905|10680|10680|10820|10885|10870|10980|11245|11515|11545|11600|11585|11615|11565|11485|11645|11735|11835|11760|11730|11690|11700|11900|11890|11930|12050|12120|12110|12250|12460|12550|12480|12390|12240|12210|12210|12240|12180||||12130|12110|11910|11730|11790|11900|11900|11850|11930|11900|12100|11930|11980|11860|11790|11800|11570|11490|11370|11420|11440|11510|11330
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3428|3353|3277|3335|3201|3219|3417|3450|3567|3556|3595|3597|3565|3610|3522|3615||3523|3261|3206|3249|3183|3100|2878.5|2920.5||2943|2924|2917|2927|2932|2937.5|2915|2909|2911.5|2931.5|2961|2931|2929|2958|2962.5|2937.5|2914.5|2981.5|2960|2907|2901|2935|2945.5|2973||2874|2757.5||||2778.5|2753|2838|2843|2837|2832|2817.5|2888.5|2840.5|2837.5|2850.5|2821|2796|2790.5|2783.5|2744.5|2786|2734|2715|2713.5|2711|2730|2729|2793|2833|2748.5||2633.5|2635.5|2676.5|2667.5|2653.5|2617.5|2592.5|2595|2467|2242|2280|2475.5|2524.5||2468|2468|2393|2397|2429.5|2387.5|2447.5|2390.5|2415|2453|2431.5|2510|2510|2480|2518.5|2496.5|2465.5|2441||2399.5|2383|2379|2476|2550|2477.5|2411|2404|2438|2407|2390.5|2454.5|2500.5|2514.5||2477.5|2505|2490|2529.5|2494|2460.5|2507|2493|2475|2418.5|2363.5|2338|2343|2337|2298|2289|2304.5|2267|2245|2229|2202|2179|2250.5|2295|2325||2289.5|2216.5|2106.5|2105|2155.5|2191.5|2289|2300|2302.5|2242.5|2281.5|2306|2310|2303|2271|2298.5|2287.5|2236.5||2270.5|2298.5|2259.5|2299.5|2295|2281|2323|2377|2377|2355|2296|2335|2300.5|2253|2273|2201|2253.5|2239|2265|2251.5|2301|2258|2252.5|2221.5|2220.5|2218|2198.5|2219|2190|2187.5|2113|2106|2131|2212|2257|2197|2113|2108|2108|2099|2097|2076|2057|2042|2165|2161|2147|2146|2129|2133||||2150|2149|2113|2078|2081|2141|2134|2154|2197|2201|2221|2214|2211|2182|2179|2157|2157|2137|2123|2161|2199|2202|2154
04762|951927|/equities/skylark-co-ltd|TOPIX500|2282|2271.5|2225|2210|2191.5|2183|2211.5|2218|2211|2156|2167|2148.5|2164|2136|2141|2163||2152|2161.5|2186|2126.5|2116|2121|2370.5|2379||2361.5|2337.5|2353|2380.5|2377|2386.5|2393.5|2375|2380.5|2365|2357|2371|2368.5|2383|2364.5|2413|2490.5|2460.5|2386.5|2299|2211.5|2192.5|2182.5|2154||2109.5|2048||||2051|2033.5|2057|2066|2071|2050.5|2036.5|2055|2050.5|2060|2095.5|2102.5|2154.5|2175|2171|2191|2205|2197|2196.5|2183|2183.5|2151|2184|2212.5|2205|2231.5||2235.5|2223.5|2232|2212|2214|2272.5|2283.5|2286|2234|2240.5|2256|2290.5|2305.5||2288|2218.5|2149|2144.5|2115.5|2120.5|2106.5|2087|2093|2091.5|2080|2063|2094|2072|2121|2111|2102.5|2079.5||2059|2014.5|1984|2017|1997.5|2026.5|2050.5|2044|2061.5|2042|2018.5|2021|2012.5|2030||2058|2058|2060.5|2047|2010|2022|2028|2011|2032.5|2035.5|2015.5|2011|2000.5|1994|1969.5|1965|1978|1981|1972|1960|1953|2017|2031|2051.5|1967.5||1877|1867|1869|1837.5|1838|1824|1839|1832.5|1827|1813|1815|1797.5|1806.5|1813|1811|1812.5|1801.5|1797||1799.5|1773|1750|1748.5|1749|1746.5|1764.5|1792.5|1803.5|1808|1790|1823.5|1852.5|1883.5|1868|1877|1857|1853.5|1855.5|1844|1827.5|1841|1841.5|1838|1845.5|1840.5|1837|1842.5|1848|1857|1829|1837|1837|1852|1859|1841|1804|1804|1828|1852|1859|1883|1927|1871|1877|1833|1824|1836|1837|1835||||1826|1832|1818|1804|1804|1823|1793|1786|1785|1778|1777|1766|1762|1751|1748|1741|1719|1716|1708|1718|1718|1723|1712
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|85610|84320|83450|84540|84530|85320|88770|89370|89800|90440|90700|90300|88850|89210|88540|86650||85500|83760|82650|82860|83030|80230|76530|81780||80250|79390|78000|78620|81650|82100|81600|81820|82950|82050|81890|82700|83200|84620|83570|81510|81690|83690|83180|83530|83110|80370|76750|75900||74640|73910||||75090|75050|75300|74220|74600|74570|75490|74480|72260|71890|71360|69920|71310|70810|70890|70070|72270|71020|70180|72420|73520|73710|73500|74120|75730|76570||75590|75770|74340|73450|74330|74940|75700|75930|75080|75290|75360|75740|75820||72180|70800|67570|67410|68440|68150|69600|67200|68790|69760|70790|71460|71370|70750|72880|69870|67350|68460||67200|66670|65700|66770|67390|66500|66090|66000|67130|67820|66950|67240|69030|68850||69180|68720|68700|68890|68350|69480|71010|72450|71820|71160|70470|70270|70200|69490|68090|66970|67950|66640|66370|66450|66710|67380|68510|70440|69690||69310|69020|69850|69060|69690|69600|72050|73610|73210|73720|74830|75080|74320|74200|73450|74730|76080|75620||75140|74910|75030|76100|75870|76850|78130|79090|80210|80460|79220|80220|78050|77820|78300|78870|80300|81150|80140|80810|81030|81380|80880|81350|78950|78350|77550|79100|80120|78480|76120|74330|74100|74150|74500|74110|73360|73000|73200|73950|74180|71420|70740|71250|70540|69260|69740|69070|69300|69150||||69420|68430|66870|66520|66850|68640|68310|68550|67880|68430|69070|69140|68700|68890|68020|68010|66520|66200|65300|67950|68860|68950|69400
04764|951783|/equities/sms-co-ltd|TOPIX500|2470.5|2458|2440|2447|2430|2409.5|2396|2432.5|2414|2430|2496.5|2581|2611|2598.5|2548|2541||2586.5|2568.5|2568|2607.5|2620.5|2571|2524.5|2596||2575|2417|2443|2491|2605|2624|2622|2653.5|2671|2595|2620|2573.5|2651|2628|2520.5|2455|2496|2566|2645|2702.5|2781|2849.5|2837|2820||2757.5|2820||||2881|2889|2837|2796.5|2789|2774.5|2726|2725.5|2718|2706|2713.5|2700|2647|2638.5|2653.5|2623|2660.5|2725.5|2731.5|2745.5|2772.5|2802|2735|2710.5|2724|2759||2680.5|2684|2601|2558|2575|2550|2473.5|2494.5|2575|2560.5|2555.5|2501|2502||2434.5|2423.5|2311|2138.5|2257.5|2235.5|2277.5|2201|2233.5|2243.5|2391|2425|2512|2413|2415.5|2433.5|2471|2539||2579.5|2493.5|2431|2470.5|2516|2504|2442|2456.5|2512.5|2512|2478|2507.5|2558.5|2559||2595|2652.5|2738|2777.5|2742.5|2742.5|2791.5|2851|2820.5|2838|2806.5|2762.5|2767|2731|2721.5|2655.5|2684|2614|2653|2659.5|2659.5|2747|2760|2737.5|2712.5||2725|2730.5|2781.5|2820.5|2788.5|2785|2939.5|3012|2850|2725|2760|2754|2752.5|2740|2701.5|2741.5|2779|2767.5||2778|2764|2736.5|2771|2711|2672|2718.5|2760.5|2781|2836|2844|2872.5|2862|2835.5|2957|2999.5|3120|3127|3118|3155|3037|2980|2961|2896.5|2901|2832.5|2874.5|2950|2911|2980|2955|2929|2853|2872|2905|2870|2918|2966|3030|3020|3055|3035|3025|3045|3045|3020|3045|3040|3035|3010||||2997|3035|3065|3040|3110|3135|3110|3075|3060|3100|3200|3150|3175|3100|3110|3085|3075|3085|2999|3070|3165|3200|3170
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|196.15|193.3|192.05|192.75|193.8|195.65|196.4|196.05|194.85|194.35|194.7|196.55|196.5|195.55|195.7|196.7||197.75|196.8|196.75|195.15|195.2|194.6|194.9|194.25||192.05|193.3|193.05|195.5|196.5|197.1|196.3|194.85|195.5|194.5|193.35|196.4|196.7|197.8|195.75|193.65|193.9|191|189.85|188.4|187.4|184.4|182.3|182.2||179.1|175.1||||175.05|174.8|173.05|171.4|172.05|171.7|170.2|171.55|172.05|170.6|174.7|178.4|180.65|180.7|179.2|179.85|180.7|179.5|179|178.05|179.75|177.15|177.15|177.2|176.7|176.6||174.8|174.8|174.7|175.5|174.2|174.85|176.2|175.85|173.55|172.2|168.3|168.75|169.95||169.35|170.25|168.7|167.15|168.6|167.4|167.7|166.45|166.6|167.2|167.2|167.5|167.05|166.15|166.6|167.35|168.35|167.8||167.2|166.55|165.15|165.8|167.9|167.35|169.4|175.7|175.7|176.1|174.7|175.9|176.15|174.85||175.55|174.1|173.25|172|170.8|170.5|169.7|168.6|167.45|166.9|166.55|166|165.45|164.6|164.4|163.55|163.1|162.5|161.8|161.7|160.85|161|161.55|160.5|160.35||160.5|160.3|159|156.95|154.8|155.4|156.35|157.4|156.75|154.75|155.15|154.1|153.95|153.85|153.75|153.6|153.3|153.2||153.05|153.3|152|152.05|152.85|153.5|154.2|153.7|153.55|154.2|153.45|153.1|152.2|152.25|152.1|152.2|152.25|152.1|151.05|151.55|152.1|152.15|152.5|151.6|151.45|150.75|150.3|150.05|150.25|150.5|149.6|149.1|148.5|149.25|149.6|149.2|149.3|150.2|150.35|150.85|150.65|151.75|152.4|152.3|152.8|151|151.2|153|154.2|152.1||||153|153.15|152.25|152.05|151.95|151.95|151.7|152.1|152.1|153|152.95|151.65|151.35|151.2|150.65|150.15|149.7|149.85|149.3|149.65|151.5|152.2|152.4
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2155.5|2114.75|2136.75|2107.5|2114.5|2133.5|2263.75|2220.25|2210.5|2213.75|2229.5|2206|2184.5|2200.25|2214|2180||2168.75|2072.5|2126.5|2083.5|2068|2086.25|2027.25|2106.25||1989.25|1771.25|1636.5|1655.5|1622.75|1608.5|1593|1594.5|1625.25|1620|1627.75|1658.75|1672.75|1667.75|1659.5|1631.25|1607|1597.5|1589.5|1599|1609.5|1590.75|1539.5|1534.5||1510|1504.75||||1566.25|1568|1562.75|1516.5|1518|1492.5|1486.5|1516.75|1488.75|1499.25|1477.75|1474|1445.5|1435.25|1436.75|1409.75|1412.5|1442.75|1435|1460.5|1475.75|1497.75|1512.25|1530|1519.75|1556.75||1540.25|1539.5|1513.75|1514.25|1502|1460|1412|1431|1430.25|1524.5|1555|1583.5|1598||1556.5|1540.25|1511|1502.5|1512.75|1503.75|1570.5|1535.25|1530.75|1552|1590.25|1608.75|1620.5|1582.75|1609.75|1609.25|1580.5|1524||1506.5|1508|1498.25|1540.75|1562.5|1568.25|1566.5|1574.5|1589.5|1546.5|1526.5|1564.25|1602|1607.75||1671.25|1620.5|1645.75|1667.5|1603.75|1576.25|1587.75|1587.75|1589|1600|1622.25|1632.5|1636.5|1646.75|1642|1630.75|1658|1640.75|1662|1612.75|1579.75|1578|1616.5|1663|1652||1673.75|1674.5|1737.5|1690.25|1720.25|1723.75|1741|1806.5|1781.5|1732|1747|1738.75|1736|1741|1708|1738.75|1748.25|1714||1737|1735.5|1675.5|1684.75|1675|1659.5|1697|1700.75|1688.25|1677.5|1666.5|1648.75|1622|1608.25|1629.25|1632|1691.5|1666.5|1627.75|1612.5|1622.25|1617.75|1586.25|1537.5|1485.25|1469|1465.5|1495.75|1482.5|1488.75|1472|1378.75|1351.25|1319|1300.25|1265.25|1261.25|1263.75|1283|1292.75|1293.75|1286.5|1260.25|1246.5|1219.75|1213.5|1275.5|1274.5|1280.75|1268.75||||1280.75|1283.75|1244.25|1237|1242.25|1254.5|1258|1243.75|1265.25|1284.75|1287|1280|1272.75|1280.25|1292.75|1275.5|1271|1286.5|1286.75|1298.25|1292|1298.5|1277.75
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|849.5|849.5|843.1|841.8|839.2|837.4|826.4|837|821.2|816.2|827.1|832.3|823|826.8|815.9|818.5||812.8|806|809.5|785.2|779|777.8|782.1|787.1||781.1|784.6|789.3|794.1|793.2|801.1|769.2|790.2|795.7|796.7|793|795.7|800.8|811.8|810.9|804.6|804.2|810|810.4|829.3|834.6|825.5|819.1|817.4||812.8|801.2||||805.4|805.8|809.6|800.5|807.4|798.1|791|796|785.2|790.6|798.1|818|834.1|831.2|825.6|822.2|830.6|833.1|838.7|833.1|848.7|840.5|845.3|847.2|843.8|846.7||841.6|831|841|831.1|834.7|851.1|853.5|850.1|844.5|835.1|835|843|853.3||875.3|901.8|863.7|857.7|862|851.1|858.4|836.8|848.9|835.3|836.4|841.1|844.3|848.5|860.5|877.5|879.9|878.9||883.8|870.3|878.1|889.2|895.8|893.5|909.7|915|924|932.5|914.6|917|923|916.6||939.8|931.9|929.6|937|933.5|936.3|942.2|938.3|937.6|941.5|924.5|915.7|908|911.4|915.5|915.1|912.2|899.5|888.9|889.7|878.4|882.5|878.3|869.5|875.8||860|862.4|864|850.7|851.2|846.4|863.7|860.3|833|782.3|786|781.6|782|782.3|778.6|779|784.4|781.2||783.8|788.4|787.3|786.1|797.1|807|811.2|808|816.3|812.4|806.1|807|806|798|796.4|801|802.8|790.6|778.2|789.8|788|799.2|801.8|796|792.4|779.4|769.2|776.6|775.6|778.8|770|770|775|774|776|778|783|788|791|783|764|771|786|781|788|776|772|770|765|762||||763|759|755|741|747|753|740|735|733|730|732|727|724|718|715|712|708|702|699|704|717|714|711
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3902|3844|3795|3782|3739|3812|3956|3939|3882|3833|3835|3797|3759|3798|3828|3811||3841|3778|3767|3721|3682|3660|3669|3689||3684|3707|3664|3656|3650|3438|3472|3455|3442|3442|3409|3442|3435|3472|3481|3418|3388|3405|3371|3348|3345|3345|3301|3289||3270|3134||||3166|3167|3172|3152|3149|3172|3159|3195|3131|3152|3202|3192|3303|3285|3279|3225|3356|3338|3320|3266|3296|3255|3325|3321|3086|3082||3037|3008|3046|3071|3074|3098|3097|3074|3051|3004|3011|3148|3164||3092|3047|2930|3081|3109|3063|3076|2989|3062|3073|3096|3165|3171|3180|3178|3159|3179|3219||3004|2936|2928.5|3088|3225|3270|3331|3384|3419|3454|3414|3467|3470|3432||3388|3303|3263|3245|3276|3221|3272|3264|3209|3177|3126|3103|3106|3097|3068|3052|3068|3030|3023|2998.5|2977.5|2998|3041|3103|3088||3093|3068|3060|3014|3027|3047|3081|3138|3313|3216|3274|3289|3283|3265|3240|3236|3215|3160||3140|3129|3157|3200|3184|3160|3175|3190|3205|3196|3158|3195|3129|3142|3140|3186|3246|3165|3161|3153|3130|3132|3135|3070|3037|2932|2906|2875.5|2838|2846|2794|2792|2795|2878|2883|2841|2828|2821|2795|2805|2815|2835|2821|2831|2825|2810|2810|2824|2820|2806||||2762|2872|2830|2805|2790|2851|2856|2861|2857|2868|2853|2836|2855|2827|2835|2779|2766|2740|2715|2741|2821|2795|2684
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3011.6599|2988.3301|2998|2989|2951|3024|3068.6599|3065|3010|2987|2952.3301|2927.3301|2886.6599|2887.3301|2883.3301|2874.3301||2890.3301|2882|2925|2935|2890.6599|2825.6599|2702|2653.3301||2578|2560.6599|2539.6599|2554.6599|2541.3301|2505|2536.3301|2524.3301|2530|2507.3301|2483.6599|2504.3301|2533.6599|2535.3301|2529.3301|2508|2484.3301|2490.3301|2465.3301|2444.6599|2410.6599|2421|2393|2369.6599||2345.3301|2260||||2283|2251.6599|2245.6599|2234.3301|2240.6599|2228.3301|2227.3301|2264|2217.6599|2203|2252.3301|2325.6599|2377.6599|2407.3301|2368.3301|2364|2298.3301|2247|2232.6599|2224|2265.6599|2217|2225|2227|2248|2228.6599||2164.3301|2131.6599|2164|2104.3301|2126|2133|2172|2162|2143.6599|2094|2114.3301|2171|2200.3301||2188.3301|2188|2131.6599|2101|2105.3301|2116.3301|2113.3301|2068.6599|2089|2115.3301|2128.6599|2146.6599|2134.6599|2107|2104.6599|2127.3301|2106.3301|2097.3301||2054.3301|2040|2042.66|2064.3301|2115.3301|2128|2225|2273.3301|2299|2270|2265.3301|2266.6599|2265.6599|2196||2187.3301|2184|2179.3301|2160|2168.6599|2156.6599|2171|2138.6599|2131|2133.3301|2109.6599|2077|2075.3301|2064|2064.6599|2087.6599|2080.6599|2073.6599|2062.6599|2047.33|2039.33|2026.66|2030|2061|2055.6599||2024.33|1988.33|1988.66|1945.66|1940.66|1929|1980|2083.6599|2078|2045.66|2061.6599|2013.66|2039|2109|2144.3301|2143.6599|2130.3301|2119.3301||2111.3301|2154.3301|2157.6599|2178|2178.6599|2178.6599|2180.6599|2185.3301|2174|2159|2140.6599|2161.3301|2139|2137.6599|2140.6599|2157.6599|2140|2062.6599|2051.6599|2165|2142.3301|2138|2112.3301|2087.3301|2081|2060.3301|2041.66|2034.66|1987.66|1991.66|1944|1891.33|1889.66|1904.66|1947|1951.66|1967|1985.33|1987.33|1986.33|1993.66|1987|1950.33|1936.33|1912.66|1892|1887.33|1900.33|1898.33|1871.33||||1883|1892|1847.66|1817.66|1821.66|1846.66|1841.66|1840.66|1856.66|1848.66|1828|1800.66|1786|1784.33|1783|1751.33|1747.66|1727|1725.66|1738|1753|1753.66|1741.66
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2619|2597|2576|2584|2514|2521|2560|2579|2567|2584|2601|2596|2518|2549|2586|2591||2646|2600|2658|2668|2668|2672|2888|2893||2842|2843|2835|2834|2889|2870|2871|2887|2883|2846|2801|2864|2893|2934|2929|2888|2848|2883|2869|2862|2854|2833|2673|2645||2599|2619||||2660|2650|2643|2612|2616|2596|2594|2616|2574|2591|2626|2552|2604|2600|2577|2542|2562|2532|2505|2486|2538|2524|2545|2557|2562|2564||2579|2563|2564|2587|2619|2586|2513|2515|2525|2610|2629|2611|2575||2564|2535|2442|2409|2411|2436|2515|2461|2487|2487|2512|2535|2545|2503|2558|2577|2515|2477||2452|2415|2401|2431|2441|2440|2429|2430|2453|2449|2424|2459|2514|2533||2553|2492|2483|2480|2477|2470|2518|2515|2471|2492|2460|2416|2398|2390|2377|2351|2394|2399|2394|2389|2379|2384|2402|2439|2415||2423|2572|2568|2557|2569|2570|2639|2666|2635|2552|2611|2605|2622|2641|2588|2612|2623|2589||2539|2541|2466|2527|2565|2599|2622|2614|2626|2643|2571|2607|2579|2539|2577|2587|2660|2693|2695|2708|2728|2786|2773|2778|2742|2700|2649|2718|2723|2734|2680|2637|2615|2631|2651|2657|2597|2617|2656|2678|2696|2652|2564|2548|2564|2522|2494|2498|2481|2465||||2500|2443|2513|2470|2414|2458|2446|2447|2438|2442|2419|2399|2394|2378|2367|2354|2328|2307|2298|2355|2393|2389|2369
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2724|2702.5|2660|2655|2643|2663|2695|2726|2745.5|2704.5|2705|2715|2693|2687|2691|2718||2716|2702|2720|2715|2674|2668.5|2694|2713||2731|2793|2798.5|2764.5|2740|2725|2700.5|2676.5|2694|2723|2713|2746|2739|2773.5|2771|2786.5|2794.5|2788|2785|2795.5|2800.5|2797.5|2745|2736.5||2712.5|2690.5||||2714|2683|2696|2686.5|2692.5|2685|2676|2692.5|2681|2685.5|2689.5|2702|2738.5|2726|2700|2690|2685.5|2660|2666|2641.5|2690.5|2624|2637|2633.5|2625|2635.5||2643|2640.5|2658|2660.5|2647.5|2646.5|2648|2649|2660|2604|2597|2652|2666.5||2695.5|2689.5|2612.5|2588.5|2645|2630|2646|2603.5|2637|2666.5|2688.5|2686|2678|2707|2745|2738|2778|2761||2748|2716.5|2712.5|2800|2892.5|2923|2962|3004|3046|3048|3018|3031|2957.5|2947||2956.5|2868.5|2851.5|2840.5|2835.5|2850.5|2853|2855|2856.5|2821.5|2808|2834|2831|2848|2732|2757|2761.5|2760|2740|2761|2761|2797|2801|2805|2831||2813|2790|2736|2677|2688|2690.5|2734.5|2736|2731.5|2642|2486|2467|2475|2496|2466|2462|2446.5|2445||2448|2461|2475|2475|2466.5|2461|2485|2491.5|2515|2539|2520|2551.5|2554|2540|2508.5|2566.5|2591|2582|2567.5|2573|2590.5|2609|2605|2593|2586|2604|2586|2580|2579.5|2612.5|2575|2539|2527|2558|2610|2583|2584|2627|2691|2706|2714|2747|2775|2737|2728|2684|2666|2663|2685|2653||||2615|2577|2443|2389|2384|2415|2368|2346|2348|2334|2318|2305|2291|2281|2278|2270|2275|2257|2235|2257|2280|2274|2263
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2024.3313|1997.998|1971.6647|1940.998|1966.998|1930.998|1933.6647|1960.3314|1951.3314|2016.6647|2088.6646|2096.9978|2090.9978|2167.9978|2159.6646|2216.9978||2197.6646|2211.3311|2183.9978|2209.3311|2234.9978|2175.9978|2135.9978|2128.9978||2100.9978|2070.6646|2056.998|2096.3313|1923.3314|1922.3314|1901.3314|1901.6648|1910.6648|1910.3314|1917.3314|1903.998|1906.6648|1920.6648|1898.3314|1908.998|1888.3314|1894.998|1909.998|1936.6647|1876.6648|1820.9982|1786.3315|1742.9983||1734.3315|1681.9983||||1680.665|1690.3317|1637.665|1611.665|1568.9984|1550.9984|1565.6652|1585.9984|1587.9984|1583.665|1602.9984|1592.3318|1624.3317|1653.665|1636.665|1638.665|1687.3317|1705.6649|1701.6649|1707.3317|1698.9983|1697.9983|1699.9983|1672.3317|1693.9983|1716.9983||1734.9983|1729.6649|1707.3317|1726.6649|1780.3315|1778.9982|1760.3315|1775.6649|1742.6649|1760.3315|1746.9983|1692.3317|1691.6649||1672.665|1665.3317|1626.9984|1618.665|1646.3317|1664.9983|1681.665|1658.9983|1655.3317|1633.665|1627.9984|1620.9984|1637.665|1651.665|1676.665|1687.3317|1687.665|1698.3317||1710.3317|1690.9983|1673.3317|1692.3317|1706.9983|1696.9983|1696.3317|1706.6649|1695.3317|1694.9983|1680.3317|1680.665|1713.3317|1744.3315||1730.3315|1733.3315|1761.9983|1752.6649|1764.3315|1797.3315|1851.6648|1839.9982|1829.3315|1844.9982|1836.3315|1833.3315|1811.9982|1793.6649|1794.3315|1777.3315|1794.3315|1786.9982|1786.9982|1782.3315|1769.9983|1769.3315|1778.9982|1811.3315|1806.6649||1762.3315|1803.6649|1852.6648|1808.6649|2113.6646|2134.6646|2156.9978|2181.9978|2153.9978|2121.9978|2111.6646|2116.6646|2102.6646|2133.3313|2108.6646|2149.9978|2140.9978|2143.3313||2117.6646|2089.3313|2100.3313|2090.6646|2130.9978|2109.9978|2131.9978|2154.6646|2168.3311|2192.6646|2201.3311|2230.6646|2269.3311|2242.6643|2253.6643|2312.9978|2375.3311|2460.6643|2433.6643|2341.3311|2248.3311|2229.3311|2191.9978|2229.9978|2197.9978|2150.9978|2105.3313|2126.3313|2096.6646|2097.9978|2089.9978|2086.6646|2079.9978|2089.9978|2119.9978|2139.9978|2156.6646|2146.6646|2189.9978|2253.3311|2306.6643|2309.9978|2273.3311|2279.9978|2203.3311|2189.9978|2173.3311|2189.9978|2189.9978|2209.9978||||2209.9978|2196.6646|2196.6646|2169.9978|2153.3313|2136.6646|2123.3313|2119.9978|2096.6646|2136.6646|2113.3313|2103.3313|2113.3313|2096.6646|2083.3313|2086.6646|2069.998|2049.998|2053.3313|2103.3313|2096.6646|2123.3313|2099.9978
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2710|2655.5|2633|2615|2589|2584.5|2630|2678.5|2705.5|2583|2585.5|2560|2528|2568.5|2549.5|2570||2543|2538.5|2530|2512|2619|2587|2657.5|2644||2614|2632.5|2623.5|2712|2736.5|2774.5|2743.5|2804|2825|2833|2805|2778.5|2775.5|2776.5|2759.5|2748|2776|2768|2755.5|2765.5|2752.5|2765|2735|2676||2682.5|2608||||2641|2623.5|2633.5|2626|2629|2633|2630|2640.5|2629|2586|2613.5|2611.5|2648.5|2647|2621|2590|2692|2706.5|2704|2681.5|2697|2667|2656.5|2684|2709.5|2732.5||2650.5|2613.5|2707|2680|2700.5|2689|2584.5|2570.5|2602|2615.5|2602|2699|2717||2630.5|2666.5|2343.5|2355|2399|2377.5|2410.5|2336|2374.5|2355.5|2356|2393.5|2402|2408|2426|2410|2377.5|2374||2336.5|2308|2256|2293.5|2348.5|2361.5|2356|2344.5|2405|2395|2372.5|2404.5|2454.5|2461||2468.5|2457.5|2469.5|2445.5|2433|2450|2508|2542|2532|2535.5|2538|2548|2541.5|2540.5|2549|2510|2510|2483.5|2521|2526.5|2535.5|2532|2532|2565|2559.5||2533|2550|2571|2510.5|2534.5|2550|2586|2607|2525.5|2643|2699|2712|2715.5|2696|2658|2681.5|2704.5|2657.5||2631|2616|2641.5|2653|2647.5|2672.5|2808|2837.5|2876|2916|2860|2911|2868|2821|2812.5|2845.5|2943.5|2892|2882.5|2916.5|2941.5|2989.5|2989.5|2922|2885|2850.5|2851.5|2918|2874.5|2918|2788|2793|2800|2830|2848|2843|2914|2923|2978|2926|2888|2807|2785|2959|2967|2942|2910|2907|2952|2952||||2992|3015|2930|2848|2827|2914|2958|2931|2911|2931|2931|2915|2891|2875|2917|2891|2842|2816|2806|2881|2968|2938|2907
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3182|3135|3087|3075|3036|3028|3138|3230|3327|3297|3315|3361|3361|3343|3316|3340||3318|3314|3331|3284|3314|3275|3263|3274||3120|3053|3018|2954|2962.5|2899|2923|2944.5|2935|2962|2870|2887|2912.5|2946|2938|2870.5|2869|2841|2825|2842.5|2829|2856.5|2737.5|2725.5||2723.5|2571.5||||2564|2545.5|2565|2547|2570.5|2537|2562|2617|2548|2515.5|2500|2399.5|2571|2608|2585|2531|2651.5|2651|2603|2578.5|2633.5|2564|2578|2638|2664.5|2702||2620.5|2597|2673|2727.5|2753.5|2752.5|2735|2672|2650|2683|2712|2726.5|2680||2640|2682.5|2510|2539|2626.5|2622|2654.5|2612|2643|2650.5|2718.5|2784|2805.5|2775.5|2815|2851|2824.5|2751||2662.5|2676|2633.5|2776|2923.5|2857|2904.5|2881|2937|2952.5|2934.5|2985.5|3030|3023||3005|2950|2908|2890.5|2846|2887.5|2905|2913.5|2862.5|2818.5|2790|2780|2747|2733|2718|2652.5|2646|2660.5|2668.5|2625|2616.5|2630.5|2591|2615.5|2602.5||2568.5|2567.5|2627|2564|2629.5|2640|2662|2695.5|2664|2568.5|2653.5|2635|2683.5|2645.5|2604.5|2585|2515.5|2446.5||2431|2459|2506.5|2528|2546.5|2615.5|2671|2674|2712|2731.5|2680.5|2710|2659.5|2620|2614.5|2630.5|2654.5|2609|2636|2662.5|2638.5|2650.5|2656|2576|2544.5|2538.5|2510.5|2531|2502|2478.5|2384.5|2382|2381|2379.5|2397|2358.5|2344.5|2347|2354.5|2297.5|2288|2270|2255|2241|2226|2167.5|2138.5|2208.5|2210|2188.5||||2188|2199|2145.5|2101|2100.5|2122.5|2095.5|2096.5|2096.5|2104|2094.5|2075.5|2065.5|2087|2099|2073.5|2052.5|2032.5|2022.5|2066.5|2115.5|2122|2105.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2550|2526.5|2472|2483.5|2441|2433.5|2410|2392.5|2345|2308|2322.5|2325|2327|2355.5|2408.6599|2424.3301||2370.3301|2389.3301|2390.3301|2327.3301|2263.6599|2208.6599|2226.3301|2261.6599||2247.6599|2269.3301|2313.3301|2316.6599|2324.6599|2328.3301|2338.3301|2325.6599|2344|2306.6599|2263|2222.6599|2255.3301|2240|2201.3301|2200.3301|2193.6599|2181.6599|2168.6599|2184|2191.6599|2203|2181.3301|2173||2156|2110.6599||||2150.3301|2173|2144|2107.6599|2092|2040|2029.66|2042|2010|2006.66|2009|2106.6599|2106.6599|2133|2118.6599|2125.6599|2146.3301|2119|2106.3301|2104|2106.3301|2125.6599|2120.6599|2139.6599|2120.3301|2099.6599||2104|2105.6599|2113.6599|2080.3301|2094|2064|2061.3301|2038.33|2024|2020|2015.33|2007.33|2017.66||2005.66|2002|1975.66|1940|1910|1901|1901.66|1885|1886.33|1876.66|1876.66|1868.66|1921.33|1906.66|1935|1981.66|1992.66|2001.66||2000.33|1956|1944|1946.33|1949|1964|1952.33|1967|2082.6599|2017.66|2016.66|2037|2081.3301|2076.6599||2123.3301|2140.6599|2131|2120|2102.3301|2164.6599|2154|2156.6599|2151.6599|2154.3301|2153|2166.6599|2158.3301|2167.3301|2134|2170|2185|2179.6599|2162|2145|2139|2190.3301|2222.3301|2224|2216.3301||2152.6599|2145|2133.3301|2098|2101.6599|2096|2113.3301|2111|2100.6599|2038.33|2043.33|2047.33|2044.66|2073.6599|2080.6599|2097.6599|2110.6599|2085.3301||2077.3301|2106.6599|2106.3301|2089|2081|2063.3301|2093|2097.3301|2118.3301|2155.6599|2130|2150|2104|2037|2045|2046|2064.6599|2031.33|2015.33|2019.66|2007.33|1998.66|1958.66|1959|1953.33|1958.33|1956.66|1972.66|1954.66|1983|1960|1920|1896.66|1930|1956.66|1940|1963.33|2006.66|2013.33|2036.66|2030|2003.33|1936.66|1933.33|1923.33|1930|1926.66|1920|1913.33|1913.33||||1933.33|1916.66|1910|1913.33|1920|1943.33|1933.33|1946.66|1940|1943.33|1953.33|1946.66|1953.33|1923.33|1906.66|1866.66|1840|1843.33|1846.66|1900|1876.66|1873.33|1873.33
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2325|2328|2341|2392|2365|2363|2468|2483|2444.5|2450.5|2443|2349|2296.5|2305|2328|2342||2215|2195|2199|2194|2195|2172|2250.5|2256.5||2282|2238|2244.5|2240|2240|2241.5|2198.5|2222.5|2262|2215.5|2222.5|2352|2377|2402.5|2465|2419|2310|2327|2301|2294|2205|2122|2079|2077.5||2046.5|2067||||2097.5|2107.5|2122.5|2132.5|2123|2143.5|2135|2175|2172.5|2173.5|2157|2147.5|2095|2067.5|2042.5|2033|2038|2082.5|2087|2137.5|2164.5|2157.5|2130.5|2125|2130.5|2103.5||2089|2110.5|2131.5|2136|2139|2115|2076.5|2084.5|1988.5|1950|1997.5|2040|2058.5||2010.5|1953.5|1915.5|1907.5|1874|1832.5|1918|1911|1942|1921|1939|1964|1969|1955|1998|1976|1926|1906.5||1901.5|1886|1879|1933|1952|1946.5|1935.5|1914.5|1932|1975|1964|1971.5|1976|1977.5||1995|1953.5|1929|1922|1928|1945|1973.5|1990|1959.5|1969.5|1943|1942|1932|1938|1947.5|1906.5|1949.5|1930.5|1938.5|1915|1898.5|1890|1880|1897.5|1904.5||1933.5|1918.5|1956|1961|1979|1994|2032.5|2064|2066.5|2033.5|2017.5|2041|2047|2045|2044|2101.5|2093.5|2100.5||2070.5|2029|1996|2057|1977|2000|2019.5|2040.5|2036.5|2041|2007.5|2024.5|2032|2031|2052|2002|2013|2047|2030.5|2032.5|2038.5|2044.5|2015.5|2020|1995.5|1992|1983|1987.5|2000|2006.5|2003|1958|1977|2030|2097|2047|1977|1927|1937|1928|1935|1876|1851|1852|1828|1807|1886|1900|1917|1895||||1888|1874|1838|1839|1856|1893|1905|1922|1905|1906|1905|1918|1907|1912|1926|1924|1892|1891|1876|1919|1951|1972|1967
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4376|4372.5|4318.5|4300|4255|4302|4444|4433.5|4440.5|4435|4434|4337|4235|4226|4235|4194.5||4101|4001|4018.5|3996|4030.5|3861|3776.5|3822||3748|3666.5|3719|3766|3590|3648|3642|3663|3716|3688|3676|3747.5|3736.5|3810.5|3841|3804|3779.5|3837.5|3818.5|3744.5|3682|3666.5|3715|3736||3687.5|3580.5||||3678|3652.5|3662.5|3624.5|3613.5|3580|3546.5|3585|3579|3555|3558.5|3616.5|3620|3583|3590.5|3610|3610|3510|3453.5|3442|3565|3450.5|3438|3394|3402|3451||3432|3416|3428|3424|3392|3447|3445.5|3438|3410|3374|3383|3361|3257||3350.5|3326|3253|3294.5|3251.5|3234.5|3340|3262.5|3300.5|3294.5|3291|3314.5|3286.5|3283.5|3345|3388.5|3320.5|3286.5||3225|3200|3135.5|3197.5|3226.5|3215.5|3106|3112|3164|3142.5|3115|3155|3177.5|3215.5||3253.5|3195|3141.5|3291|3313.5|3417.5|3530|3509.5|3485|3476.5|3436|3391.5|3367|3363.5|3309|3291|3295.5|3243|3250.5|3235.5|3242.5|3277.5|3350.5|3412.5|3359.5||3328.5|3294|3175|2937|2969.5|3003.5|3063.5|3079|3065|2948|2981.5|3021|3012.5|3018|2976.5|2969|2915|2813||2780|2749|2720|2797|2821|2794.5|2858|2911|2966.5|2983.5|2957.5|2983|2917|2862|2778.5|2754|2760|2762.5|2766|2777.5|2809.5|2837.5|2850.5|2870.5|2846|2805|2767.5|2821|2756|2808|2745|2705|2730|2745|2780|2725|2700|2695|2705|2695|2735|2745|2720|2615|2545|2500|2530|2555|2570|2575||||2585|2600|2555|2482.5|2555|2575|2540|2505|2510|2515|2525|2535|2510|2467.5|2487.5|2480|2435|2390|2370|2485|2590|2580|2530
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|327.6|326.4|319|311.4|304.2|305.2|306.3|304.8|302.1|297.7|301.1|302.3|300|305.1|302.3|308.4||311.2|304.7|309.3|309.5|302.3|293.6|296|299||300.8|300.1|301|300.4|297|329.4|325.3|338.6|338.2|340.3|339.2|336.7|335.8|335.1|335.1|334|339|350|354.4|355.2|354|353.5|352|354.4||351.5|339.6||||342.1|341.9|337.5|333.4|333|332|331.1|332|325.5|325.2|324.9|323|335.1|343.4|360.5|363.6|375.8|370.2|369.6|366.4|372.1|374.7|378.2|376|383.6|386.4||378.6|380.9|382.4|392.1|388.1|389.5|387|378|371.4|369.1|369.6|388.2|387.1||372|381.2|378.2|371.1|395.4|391.7|396.4|390.3|397.6|402.2|401.6|402.8|398.8|397|398.6|402.6|398.6|393.7||389.1|388.8|387.1|392.6|404.9|405.6|408.6|413.4|415.7|414.8|415.3|420.4|428.6|430.1||433.1|421.5|420.6|417.5|412.4|410.7|415|413.1|412.2|408.9|402|398|395.7|390.5|391.6|389.1|389.6|387.9|388.8|388.4|386.4|379.4|390.3|404.2|407.3||403.6|402|395.7|388.4|390|403.5|431.1|434.7|435.8|437.3|437.9|441.1|441.8|436|430.6|433|428.3|424.5||429.1|429|429.1|434.4|436.2|433.3|436.7|438|440.3|438|432.2|437.2|438.6|435|433.6|427|429.1|425.1|432.1|431.4|431.2|427.1|427.1|424.2|424.6|422.8|424.1|424.5|422.5|426.2|415|413|415|422|425|422|429|430|429|425|426|430|427|438|448|448|448|453|452|451||||455|457|453|450|451|455|455|457|458|457|457|453|454|455|456|449|446|449|442|446|455|452|444
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3538|3440|3377|3363|3329|3414|3552|3568|3545|3516|3533|3512|3468|3517|3554|3602||3568|3537|3561|3546|3490|3427|3393|3358||3313|3316|3287|3309|3292|3349|3372|3349|3344|3323|3295|3323|3312|3347|3339|3326|3308|3318|3319|3277|3266|3218|3153|3120||3142|3035||||3063|3068|3067|3033|3038|3031|3018|3051|2976|2966.5|3005|2996|3065|3081|3076|3032|3103|3099|3105|3109|3140|3069|3123|3150|3142|3167||3137|3137|3194|3198|3201|3253|3253|3220|3180|3133|3096|3181|3100||2972|2995.5|2864|2925|2944|2911|2937.5|2852|2901.5|2905.5|2926.5|2988.5|2980.5|2982|2978.5|2972|2948|2917||2827.5|2738.5|2748.5|2893.5|2963|2973.5|3068|3104|3148|3156|3132|3195|3187|3142||3135|3077|3062|3060|3077|3063|3111|3102|3074|3043|2981|2941.5|2942.5|2926|2910|2866|2898.5|2881.5|2878.5|2856|2843|2839|2921|2965|2938.5||2954.5|2955.5|2935|2893|2891.5|2943.5|2991|3023|3034|2948.5|2973|2980.5|2979.5|2981.5|2947|2966|2953.5|2890||2884.5|2871.5|2895|2952|2948|2963.5|2993.5|3019|3021|3050|3017|3053|3003|2987.5|2990.5|3022|3088|3042|3059|3033|3012|2997.5|2992.5|2911.5|2859|2808|2767.5|2778|2734|2734|2665|2639.5|2635|2722.5|2711|2650|2620.5|2647.5|2645|2633|2643|2625|2603|2587|2578.5|2550|2558|2595.5|2451|2468||||2454.5|2454|2412.5|2398.5|2403.5|2442|2441|2443|2428|2449|2436|2410.5|2416|2412.5|2410.5|2316.5|2298|2268.5|2261|2282|2361|2341|2309
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|384|388|378|370|360|361|356|350|350|354|357|358|368|366|354|347||348|348|362|353|356|352|357|358||348|341|332|329|324|340|354|433|438|456|449|451|449|457|458|462|466|478|493|486|481|487|479|482||484|457||||459|465|448|445|445|451|442|428|423|414|421|463|467|462|463|452|464|475|470|464|472|465|467|479|483|481||471|468|468|451|448|445|439|427|424|421|415|435|435||423|422|432|425.3|460.3|465.1|474|459.2|468.1|475.6|489.3|478.5|472.5|466|474.6|501|506.4|504.5||505.8|495.2|502.3|497.1|516.9|533.8|533.6|518.6|522.4|520.9|515.7|525.5|529|549.1||539|529|532|512|504.1|502.9|512.2|521.1|521.6|511.2|500.3|505.7|528.2|525.1|518.1|509.7|505.2|492.8|485|475|468.1|475.5|483.4|497|511.5||501.2|490.4|476.4|456|458.9|470|491|513.2|587.9|641.6|652.5|648.7|655.3|655.6|647|645.5|647.4|645.5||645.3|661.1|659.1|662|658.3|660|670.4|665.9|650.5|639.7|633.6|636.9|633.5|633|643.9|651.7|657.2|649.2|651.3|652.8|634.1|631.9|645.1|651|652|634.9|624.6|630.6|633.3|642|630|632|636|667|672|683|699|696|685|683|699|705|708|736|787|787|787|802|803|798||||806|813|845|835|837|826|826|828|829|829|834|829|831|836|841|845|833|825|821|820|819|816|807
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2282|2230.5|2217|2215.5|2157|2177.5|2216|2221|2207|2154.5|2189|2192|2197.5|2234.5|2201|2199||2166.5|2133|2137.5|2132.5|2105.5|2066|2062|2085||2042|2059.5|2040.5|2007|1985|1932.5|1941.5|1914|1931.5|1939.5|1905|1919|1922|1938.5|1928|1903.5|1895|1905|1878.5|1900|1906|1896.5|1844|1834||1837|1777||||1778.5|1777.5|1783|1772|1782.5|1771|1766.5|1792|1744|1746.5|1759.5|1724|1803.5|1806.5|1791.5|1728|1789|1807|1805|1815.5|1841.5|1814|1832|1845.5|1854.5|1862||1799|1793.5|1825|1853|1866|1873.5|1850|1794|1760.5|1772.5|1783|1794|1751||1604|1591|1549|1558.5|1600.5|1577.5|1594.5|1553|1592.5|1598.5|1621|1650.5|1675|1687.5|1695.5|1710.5|1702.5|1681.5||1645|1629|1633.5|1711.5|1801|1790|1827.5|1809|1833.5|1827.5|1814.5|1857|1870.5|1829.5||1829.5|1796|1780.5|1763.5|1754|1778.5|1823.5|1814.5|1793|1783.5|1779.5|1768|1761.5|1757|1751.5|1743|1751.5|1734.5|1735|1731|1746|1730.5|1748|1775.5|1771.5||1771|1773|1749.5|1720|1720|1734|1819.5|1818|1790|1735.5|1760|1774|1784|1768.5|1734|1740|1719.5|1683.5||1671.5|1667.5|1665.5|1688.5|1695|1710.5|1721|1726.5|1747.5|1767|1729.5|1760|1710|1679|1688|1675.5|1717|1700.5|1715|1727|1749|1743.5|1743|1712.5|1689|1663.5|1650.5|1682|1667|1683|1636.5|1629|1652|1687|1702.5|1696|1698.5|1703|1710.5|1694|1682|1674.5|1658|1663|1651.5|1739|1728|1735|1733|1726.5||||1722.5|1721|1708|1671.5|1664.5|1683|1677.5|1667|1667|1681|1675|1669|1661|1658.5|1668.5|1651|1635|1620|1613|1655|1684|1682.5|1687
04782|949876|/equities/sumitomo-forestry|TOPIX500|1383.9987|1357.332|1367.6653|1373.3319|1364.6653|1391.6653|1413.9985|1429.6653|1417.6653|1408.9985|1432.3319|1428.9985|1403.3319|1393.6653|1404.6653|1421.6653||1375.6653|1376.3319|1353.332|1357.6653|1348.332|1335.6653|1377.3319|1400.6653||1410.3319|1413.9985|1415.6653|1422.6653|1455.3319|1458.6652|1430.6653|1442.3319|1450.3319|1434.9985|1435.6653|1435.6653|1429.3319|1530.9984|1500.6652|1486.6652|1481.6652|1502.6652|1522.3318|1500.6652|1456.3319|1451.9985|1417.3319|1392.6653||1361.9987|1362.6653||||1392.6653|1371.3319|1408.9985|1401.3319|1416.6653|1410.9985|1397.9987|1396.6653|1361.6653|1345.9987|1367.3319|1332.9987|1298.9987|1306.332|1275.9988|1254.332|1296.332|1268.9988|1279.9988|1256.332|1259.332|1239.3322|1259.332|1267.332|1278.9988|1283.332||1278.9988|1275.6654|1257.9988|1217.6654|1216.9988|1221.9988|1197.3322|1189.9988|1176.9988|1167.6655|1158.6655|1169.9988|1169.9988||1125.3322|1087.3323|1150.9989|1141.3322|1161.3322|1144.9989|1147.9989|1127.6655|1150.3322|1152.6655|1168.9988|1192.6655|1197.3322|1195.3322|1210.9988|1247.332|1227.3322|1225.6654||1207.6654|1166.6655|1149.9989|1205.3322|1253.6654|1257.6654|1270.332|1264.9988|1305.6654|1331.9987|1308.6654|1354.332|1374.3319|1393.6653||1389.6653|1347.6653|1348.6653|1360.332|1346.9987|1342.9987|1339.9987|1334.6653|1368.6653|1378.6653|1354.9987|1358.332|1339.332|1316.9987|1308.6654|1286.9987|1297.9987|1288.9987|1289.332|1297.332|1284.332|1356.9987|1331.6653|1316.6654|1281.9987||1291.6654|1189.3322|1121.3322|1095.6655|1106.6655|1110.9989|1133.6655|1145.9989|1125.6655|1102.6655|1128.3322|1132.9989|1132.3322|1130.3322|1126.6655|1132.9989|1139.3322|1125.3322||1113.3323|1094.9989|1077.9989|1090.3323|1092.9989|1111.3323|1146.3322|1147.3322|1156.6655|1167.6655|1153.3322|1156.9989|1161.6655|1135.6655|1144.3322|1146.9989|1167.9988|1117.6655|1134.3322|1131.9989|1119.9989|1125.9989|1115.9989|1113.9989|1103.9989|1084.6655|1074.3323|1081.9989|1064.6656|1056.9989|1029.999|1036.6656|1039.9989|1058.3323|1051.6656|1041.6656|1038.3323|1033.3323|1048.3323|1023.3323|1019.999|1014.999|1024.999|1018.3323|1008.3323|981.3323|976.3323|987.3323|972.6657|959.999||||967.3323|968.3323|965.6657|937.9991|936.6657|941.9991|946.3324|934.3324|925.9991|920.9991|930.6657|923.9991|912.3324|907.6658|910.9991|893.9991|883.3325|869.3325|863.9991|876.6658|888.9991|883.3325|870.3325
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2324|2239.5|2215|2193|2157|2176|2213.5|2217|2248|2235|2260.5|2192.5|2207.5|2177.5|2222.5|2280.5||2288|2290.5|2298|2315|2262.5|2240|2240|2281.5||2375|2351|2351|2311|2291|2315.5|2312.5|2289.5|2305.5|2276.5|2264|2242|2278.5|2329.5|2310|2232|2205|2233|2234|2232.5|2226.5|2229.5|2156.5|2158.5||2097|2045.5||||2072.5|2081|2090|2082|2082|2076|2112.5|2138|2098|2079|2101.5|2093|2134|2145|2098.5|2080.5|2153|2118.5|2114.5|2125.5|2100|2058.5|2060.5|2064.5|2079.5|2095||2044.5|2054|2080|2069|2124|2101.5|2048|2034|1952|1924.5|1904|1945.5|1993.5||1951.5|1912|1831|1839|1803|1797.5|1855|1806.5|1852|1825.5|1841|1850|1860.5|1819|1861|1894|1877.5|1887.5||1840|1779.5|1764|1872|1916|1925|1920.5|1915|1944.5|1974.5|1943.5|1980|2019.5|1995||2016.5|1986|1971|1963.5|1947|2042|2042|2026|1988.5|1904.5|1856.5|1851|1835.5|1822|1792|1761|1770|1767.5|1755|1755.5|1735.5|1759|1794.5|1829.5|1843.5||1852.5|1837.5|1842.5|1807.5|1801.5|1831.5|1848.5|1895|1887|1803.5|1861.5|1824|1842.5|1846|1794|1813.5|1766.5|1750||1762|1762|1763.5|1781|1753.5|1764|1779.5|1778|1805|1790.5|1762|1787.5|1769|1743.5|1794.5|1796|1852|1817|1801.5|1822.5|1814|1835.5|1859.5|1848.5|1819.5|1802.5|1767.5|1819.5|1790|1814|1761|1685|1654.5|1637.5|1628|1587|1567|1586|1598|1598|1609.5|1608.5|1627|1614|1620|1613|1546.5|1549.5|1551.5|1533.5||||1541.5|1559|1521.5|1515.5|1505.5|1513|1520|1512|1513|1512.5|1524.5|1512|1482.5|1480|1495.25|1492|1473.75|1470.5|1469.75|1479|1505.5|1492.75|1483.25
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1746|1716.5|1692|1685.5|1680|1692.5|1726|1764.5|1760|1717|1718|1716|1709|1734|1780|1798.5||1805|1764.5|1745|1727|1742|1689|1663.5|1726||1713|1713.5|1716|1700.5|1707.5|1686.5|1685.5|1660.5|1674|1667|1648|1630|1636|1646|1629|1608.5|1621.5|1615|1601.5|1614|1608|1632|1581.5|1567||1561.5|1519||||1520.5|1502|1546.5|1548.5|1554.5|1536.5|1536|1589|1568|1566|1602.5|1615|1673|1673|1645.5|1627|1693|1696.5|1691|1691.5|1693.5|1691|1708|1713|1679|1663.5||1627|1617|1653.5|1673.5|1690|1748|1771|1756|1543|1527.5|1520.5|1562.5|1567.5||1555.5|1538|1485.5|1505.5|1533.5|1502.5|1518.5|1477|1492.5|1475|1480|1514.5|1530.5|1521|1556|1600.5|1588.5|1600||1568|1526|1527.5|1593|1637.5|1646|1657.5|1616|1627|1651|1630|1669.5|1673.5|1680.5||1660|1617.5|1601.5|1574|1554.5|1557|1590|1578.5|1537.5|1529|1515.5|1510.5|1492.5|1489|1469|1429|1426|1411.5|1391|1395|1411|1425|1440.5|1412|1400||1395.5|1410.5|1406.5|1361.5|1364|1410|1455|1454|1431|1391.5|1404|1420.5|1453|1440|1412.5|1416.5|1405.5|1377.5||1367.5|1369|1373|1375|1379|1382|1395|1379.5|1396.5|1400.5|1386.5|1402.5|1377|1354|1336.5|1332|1344.5|1306|1307|1322|1320|1328|1329.5|1311|1308.5|1281|1271|1287.5|1247|1256.5|1214|1216|1226|1252|1280|1283|1276|1273|1283|1305|1296|1283|1275|1288|1273|1257|1251|1256|1242|1235||||1239|1244|1230|1215|1205|1221|1197|1191|1189|1187|1196|1188|1171|1170|1181|1164|1155|1148|1143|1172|1191|1194|1187
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04792|946344|/equities/suzuken-co-ltd|TOPIX500|4500|4482|4492|4503|4470|4471|4473|4446|4393|4361|4407|4372|4446|4587|4715|4768||4853|4868|4870|4890|4824|4715|4755|4578||4571|4570|4545|4535|4556|4546|4556|4489|4529|4575|4589|4576|4689|4775|4822|4776|4796|4806|4824|4810|4775|4810|4759|4684||4651|4614||||4639|4687|4751|4735|4758|4795|4774|4803|4795|4742|4742|4904|4976|4975|4922|4939|4962|4985|4972|5005|5072|4977|4936|4992|4940|5004||5022|4957|4999|4941|4785|4790|4783|4737|4428|4391|4402|4476|4520||4550|4593|4452|4442|4464|4457|4539|4476|4553|4513|4512|4420|4425|4410|4505|4566|4558|4518||4416|4347|4347|4400|4524|4570|4517|4509|4542|4494|4487|4460|4487|4451||4444|4402|4363|4376|4402|4386|4360|4352|4326|4321|4297|4211|4198|4181|4149|4101|4066|4061|4037|4010|4001|4093|4135|4130|4148||4091|4074|4091|4004|4010|4023|4119|4115|4132|4089|4131|4097|4052|4065|3984|3954|3965|3904||3859|3826|3822|3828|3837|3829|3882|3912|3916|3928|3859|3870|3806|3806|3780|3809|3817|3793|3736|3721|3675|3655|3647|3618|3611|3610|3601|3613|3640|3652|3565|3515|3475|3485|3515|3530|3580|3610|3670|3715|3730|3850|3885|3765|3920|3880|3880|3905|3855|3870||||3830|3895|3830|3770|3805|3765|3750|3680|3645|3650|3605|3585|3540|3510|3465|3425|3415|3385|3370|3380|3380|3360|3305
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1551|1528.25|1523.25|1526.25|1498.75|1514|1556|1593.25|1633.5|1622.25|1646|1643.25|1633|1636.25|1643.25|1658.75||1629.5|1608|1635.5|1658.5|1640.25|1620|1638|1615||1642|1647.75|1777.5|1728.75|1740.25|1725.25|1661|1629|1617.25|1605.25|1570.25|1600.75|1620.5|1632.75|1627|1603.75|1625.25|1607.75|1600.75|1608|1592.75|1571.5|1508|1504.5||1482|1476.25||||1495.25|1483.25|1469.25|1465.25|1495.25|1484|1457.5|1413.25|1377.25|1368.25|1375.75|1359|1386.25|1409.5|1427|1419.75|1467.5|1456.5|1450.25|1457.5|1508|1495|1486.25|1504.75|1499.5|1498.75||1472.5|1476|1525|1576.75|1571.75|1576.75|1603|1618.5|1586.5|1559|1552.75|1498.75|1514.5||1484.5|1482.75|1428.75|1434|1439.75|1438|1458.75|1415.5|1442.5|1426|1450.25|1462.75|1474.5|1464.25|1483.25|1502|1475.25|1467.75||1404|1370.75|1362.75|1427|1487.5|1483.25|1497|1500.5|1518.25|1504.5|1482.75|1521.25|1530.5|1545||1560.75|1530.5|1503.5|1475|1464.5|1465|1485.25|1496|1481|1448.5|1420|1406.5|1386.75|1375.5|1346.75|1330.75|1330|1317.75|1313.75|1292|1288.25|1285|1291.75|1304|1309.25||1315.25|1320.25|1331.25|1295.25|1344|1349.5|1374|1406.5|1417.75|1352|1374.5|1370|1380.75|1371|1347.25|1352|1329.75|1300.25||1296.75|1337.25|1341|1338.25|1329.25|1344.25|1341.75|1315.75|1301.25|1309.5|1275.75|1273|1236.75|1222|1226.25|1241.5|1238.25|1232.5|1241.5|1248|1246.75|1257.25|1263|1251|1247|1251|1219.5|1240.25|1190.75|1172|1139.25|1136.25|1138.5|1134|1141.5|1131.5|1135.5|1152.75|1170.5|1169.5|1165.25|1161.75|1149.25|1159.25|1214|1204|1191.5|1200.75|1205.25|1194.25||||1190.5|1190|1161.5|1146.5|1145|1155|1151.75|1144.25|1149.5|1168.5|1169.5|1169.25|1159.25|1150.5|1162|1156.5|1145|1163.75|1160.25|1190|1206.5|1200.5|1199.5
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1365|1375.5|1361|1354|1336.5|1310.5|1281|1275|1260|1262.5|1273.5|1261|1257|1253.5|1247.5|1253.5||1249|1241|1247|1229.5|1221|1217|1227|1245.5||1241|1338|1353.5|1353.5|1348|1339|1338|1341.5|1341|1361|1339|1330.5|1321.5|1328|1327.5|1319.5|1316.5|1320.5|1338|1364|1362.5|1371.5|1353|1354||1356.5|1331||||1328|1314|1317.5|1311.5|1323.5|1310|1300|1295|1283|1277.5|1279|1299|1295|1301|1318.5|1327|1343.5|1335.5|1321|1321|1344|1313.5|1325.5|1332|1335|1345.5||1336|1326.5|1338.5|1340|1332|1335.5|1317.5|1319|1300.5|1283|1295|1316.5|1368||1364|1369.5|1336.5|1328|1357.5|1348.5|1370|1336|1360.5|1350.5|1361|1365|1382|1370.5|1408|1411|1398.5|1391.5||1361|1341|1333.5|1367.5|1420|1447.5|1479|1505.5|1496.5|1509|1520.5|1533.5|1546|1593.5||1590.5|1545.5|1506|1465|1454|1485.5|1503.5|1499|1494.5|1490.5|1477|1473|1474|1476|1442|1428|1421.5|1403|1404|1398|1377|1367.5|1423|1468|1470||1454.5|1436.5|1458|1440|1446.5|1454.5|1484|1503|1511|1477|1488|1478.5|1484.5|1469|1460|1464|1468.5|1436||1435|1431.5|1441.5|1456|1470.5|1471.5|1476|1479.5|1480|1443.5|1423.5|1427|1407|1378|1365|1373.5|1381.5|1381.5|1382|1386|1366.5|1366.5|1364|1353.5|1366|1357|1353|1344|1325|1339|1290|1281|1290|1333|1371|1369|1386|1418|1429|1420|1425|1460|1438|1432|1435|1430|1401|1505|1498|1500||||1511|1505|1502|1482|1481|1493|1475|1480|1456|1459|1459|1447|1439|1434|1457|1445|1427|1402|1390|1396|1416|1408|1395
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2843|2820|2802|2818|2799|2804|2847.5|2872|2901|2938|2964.5|2880|2891|2891|2890.5|2894.5||2816.5|2801.5|2794|2750|2683|2666.5|2678|2645.5||2719|2630.5|2498|2482.5|2533|2510.5|2490.5|2453|2469.5|2464|2460.5|2477|2499|2565.5|2529|2514|2483|2505|2518.5|2504|2501.5|2490|2428|2364.5||2335.5|2267||||2286.5|2304.5|2314|2289.5|2287.5|2272.5|2279|2343|2287|2310|2320.5|2322|2355.5|2327.5|2378|2334|2364|2342|2310.5|2327.5|2347.5|2326.5|2326|2367|2360|2356||2292.5|2325.5|2348.5|2346|2321.5|2274.5|2106|2103|2075|2078|2085|2087|2126.5||2085|2081.5|1983.5|1969|1965.5|1938|1943.5|1914.5|1919.5|1908.5|1907.5|1931.5|1953|1856|1871|1926|1970|1957.5||1930|1899|1899|1907|1951.5|1959.5|1953|1999|2040.5|2040.5|2044|2038.5|2088|2160.5||2156|2169|2147.5|2130|2133.5|2116.5|2171|2172.5|2165.5|2163.5|2185.5|2158|2155.5|2143.5|2099|2045|2056.5|2045|2040.5|2053|2034|2037.5|2101|2124|2119||2112|2177.5|2216|2175|2162|2210|2255.5|2315.5|2285|2184.5|2235.5|2206.5|2202.5|2204.5|2144.5|2153.5|2213.5|2186||2165|2146|2133.5|2157.5|2132.5|2150.5|2185|2226.5|2250|2277.5|2258.5|2284.5|2237.5|2200|2247.5|2268.5|2326.5|2338|2335|2337|2273.5|2284|2233.5|2222.5|2214|2172.5|2153.5|2185.5|2192.5|2193.5|2150.5|2130.5|2092|2091|2093.5|2067|2066.5|2092|2120|2077.5|2056.5|2046|1999|2061|2094|2090.5|2058|2057.5|2036.5|2026||||2033|2034.5|1995|1968.5|1975.5|1986|1974|1959|1956.5|1959.5|1945.5|1916|1913.5|1891|1898.5|1869|1837|1817.5|1802|1801.5|1804|1793|1775
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2724.5|2659|2655.5|2644|2722|2768.5|2788.5|2772|2715|2681|2654|2629|2613|2637|2613|2604||2606|2505.5|2482|2420.5|2367.5|2302|2363|2339||2338|2390|2378|2411|2438.5|2432|2460|2397.5|2418.5|2387|2351.5|2369.5|2290|2309|2317.5|2308.5|2306|2331|2305|2320.5|2315.5|2280|2202.5|2188||2203|2144||||2190|2202.5|2206.25|2172.5|2165.75|2132.25|2115.5|2107.5|2096.25|2081|2132.5|2178.75|2244.5|2244.5|2246.75|2206.25|2166.25|2155|2157.75|2169.5|2203.75|2170.25|2208.75|2257.5|2215|2202.5||2169.75|2151.25|2165.25|2110|2112.5|2120|2089.75|2046.25|2042.5|2000|1988.5|2136|2185.75||2180.5|2127.5|2083.75|2052.5|2121|2152.5|2148.75|2084.5|2116.25|2103.5|2085|2054.5|2038.75|2023.25|2037.5|2096.5|2131.5|2078||2048.5|2023|2013.5|2112.5|2088.25|||2076|2075.25|2063.5|2072.5|2095.25|2110|2150.5||2135.5|2173.5|2148|2136|2118.25|2094.75|2111.5|2091.25|2075.25|2105.5|2097.75|2067.5|2116.5|2112.75|2099.25|2075|2065.75|2037|1971.25|1950|1950.5|1902.5|1929.5|1958.75|1954||1971.75|1975.75|2025.75|2008.75|1993.25|1991.25|2041.25|2040.5|2051.75|1950.75|1937.5|1925|1910|1892.25|1913.75|1930.25|1926|1880||1852.5|1844.75|1837|1835|1828.5|1828|1825|1831|1812|1796.5|1785.5|1800.75|1777|1754|1752|1759.5|1759.5|1745|1745|1765|1764.75|1776|1789.5|1739.5|1675.75|1650.5|1635.25|1632|1631.75|1675.5|1652.5|1627.5|1622.5|1642.5|1652.5|1657.5|1677.5|1712.5|1685|1675|1675|1687.5|1677.5|1685|1697.5|1677.5|1672.5|1680|1625|1625||||1645|1647.5|1642.5|1612.5|1595|1620|1617.5|1625|1637.5|1610|1607.5|1570|1562.5|1550|1540|1542.5|1552.5|1552.5|1537.5|1545|1585|1580|1545
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1174|1152.5|1146.5|1146|1148|1169.5|1194|1189|1169.5|1154.5|1163|1183|1158.5|1124|1103|1104||1111|1105|1113.5|1103|1071|1054|1058|1063||1051.5|1064|1052.5|1072.5|1052.5|1032|1028.5|1031|1031.5|1032.5|1022|1035|1017|1020|1026.5|1017|1010.5|1010|1007|1024|1016.5|1017|1010.5|1011.5||1007|985||||997.6|991.2|984.3|975.2|983.1|971.2|967|982.5|1000.5|996|1019.5|1034|1071|1067.5|1079.5|1093|1094|1067.5|1058.5|1066.5|1056.5|1055|1054|1075|1066|1071.5||1082|1083.5|1112|1083|1080.5|1098.5|1088|1072|1146.5|1125.5|1132|1204|1209||1218|1211|1143.5|1158|1133|1121|1143.5|1127|1150|1149|1146|1144.5|1124|1098.5|1119|1126|1120|1110||1086|1071|1067|1112|1126.5|1108.5|1145.5|1142|1150|1148|1140|1150.5|1147.5|1133||1148|1141|1128.5|1105|1066|1058.5|1060|1033.5|1021.5|980.1|969.9|962.2|963.2|953.4|950|936.7|927|922.1|918.7|909.2|905|888.5|895|906.7|910.1||908.2|911.6|926.4|906|910.3|903.5|914.8|933.6|936.4|905.2|896.6|884|888.4|880.2|875.7|883|882.8|873.7||874.9|875.8|872|875.8|875|865|871.9|877.8|880.7|865.4|859.7|858.3|862.3|855.8|856|856.5|861|860|861.1|859.7|853.6|856.1|863.8|856.6|854.2|846.8|845.3|850|857.5|865.1|863|849|854|862|869|865|871|879|878|881|898|905|901|900|895|883|895|901|890|894||||904|907|903|890|894|916|909|918|914|905|909|900|897|896|900|900|900|891|880|890|905|896|885
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|824.3|816|817.3|811.1|809|825.9|850|830.7|810|796.7|799.6|811|803.8|800|793|791.9||782.8|767.2|770.7|752.6|745.7|732|743.2|753.5||748.5|750.8|749|742.4|737.9|729.2|723.3|716.7|718.2|722.3|718.5|724|697.8|699.9|698.8|691.6|690.4|697.3|700.7|691.7|689.1|699|688.3|695||694.6|681.9||||685.2|682.1|682|678.6|678.7|672.2|671.3|676.4|678.3|682.5|703.8|715|756.3|761.1|760.4|754.5|742.9|737.2|737|741.9|741.8|730.1|734.7|749.7|744|703.7||673|667.1|669.5|645|654.1|656|679.8|680.2|675.9|641.7|659.2|697.6|715.4||730.9|732|703.8|698.2|685.2|681.9|680|669.2|687.3|690|704|700|682.6|678.4|682.4|711.3|702.5|695.3||675.6|665|659.2|695|705.3|690.3|711.7|711.4|723.3|720.6|722|729|723.2|727.7||721.6|729.6|724.1|721|709.9|698|703|696.8|681.4|674.9|671.3|657.3|656.2|649.8|649.8|643.9|643.3|634.1|629.1|621.7|627.5|616.5|617.3|629.1|631.7||619.4|617.1|611.3|591.2|571.8|564.5|559.9|583.5|591.4|559|552.2|546.3|546.9|538|541|543.5|545.5|534.5||531.6|536.8|539.2|536.3|546.7|537.1|539.3|536.1|533.4|528.3|524.3|526|519.2|513.3|516.2|520.1|516.9|507.7|507.8|513.6|511.2|512.1|514.2|509.4|512.1|505.9|506.2|506.3|510.2|516.9|509|497|499|505|505|504|504|510|508|506|513|520|504|498|489|475|466|461|450|452||||455|458|456|453|452|461|458|462|463|454|453|443|444|443|447|444|447|442|438|444|448|446|438
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1104.5|1092|1087.5|1084.5|1089.5|1124|1123.5|1135.5|1129|1111|1112|1108|1110.5|1111.5|1112.5|1110||1086.5|1074.5|1071|1061.5|1042|1029|1051|1051||1001|1008|997.9|1005|996.4|983.6|985|989|988|990.3|979.2|988.1|958|962.8|958|954.8|950.2|950.7|951.5|964.6|962.2|972.8|962.5|965.3||955.5|931||||935.2|918.6|906|898.8|899.7|899|898.8|898.1|911.4|898|918.6|934.4|977.5|970.5|973.3|964.3|963.6|954.5|952.8|963.8|963.1|941|939.5|961.9|956.4|955.2||940|949.7|945.5|920.4|934.4|958.7|966.3|972.2|963.1|964.9|974|1055|1074||1104|1084|1036|1049|1041|1027|1044.5|1016.5|1068|1058.5|1057|1055|1037|1040.5|1066.5|1101.5|1105.5|1093.5||1064.5|1041.5|1029|1072|1081.5|1070|1082.5|1087.5|1101.5|1080.5|1084|1104|1104.5|1100.5||1097.5|1116.5|1085.5|1107.5|1079.5|1063|1065.5|1055|1054.5|1021.5|1009.5|999.6|991.2|985.5|980|970|970.1|958.7|955.8|940|955.7|935|940.3|957.2|964||962.6|963.2|979.6|970.6|963|963|977.1|990.4|978.4|918.7|881.3|882.5|874|870|862.9|850|851.9|825||811.9|812.5|814.4|818|826.4|809.4|814|821.7|821.6|803.6|797.3|794.5|795|780.5|782|779|794.7|775.2|760.7|746.3|745.1|745|747.1|742.4|744.3|740.6|736.7|737|736.7|755|750|737|740|743|749|747|752|763|761|759|773|784|766|768|775|784|778|784|775|781||||785|785|780|769|767|783|781|784|783|773|774|764|756|748|752|745|751|740|738|748|755|758|743
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3256|3227|3227|3252|3200|3319|3390|3435|3387|3407|3361|3275|3242|3174|3201|3182||3137|3093|3068|3030|3090|2992|2618|2754||2730|2703|2675|2702.5|2776.5|2808.5|2791|2840|2878|2867|2855.5|2830|2827|2849|2819.5|2754|2712|2778.5|2848|2888|2876|2844.5|2806|2750||2725|2690.5||||2743|2753.5|2783.5|2727.5|2703.5|2735.5|2757.5|2829.5|2798.5|2790|2805.5|2768|2796.5|2813.5|2799.5|2761|2875.5|2910|2915.5|2928.5|2945.5|2900.5|2868.5|2878|2904.5|2976||2950.5|2933.5|2901|2891.5|2908|2891|2855|2850.5|2720|2738.5|2715.5|2794.5|2821.5||2731.5|2707|2630|2686|2692|2660.5|2713|2638.5|2685|2712|2723|2781|2786.5|2773|2807|2733.5|2696.5|2724.5||2665|2647.5|2628|2664.5|2748.5|2720|2719|2710.5|2739|2713.5|2664|2702|2739|2693.5||2709|2687|2709|2676.5|2616|2596|2621|2688.5|2668|2663|2620.5|2657.5|2679.5|2651.5|2672|2655|2681|2627.5|2605|2607.5|2570|2555.5|2568|2598|2598||2602|2586.5|2661|2626.5|2652|2673|2792|2827|2815|2810.5|2884|2928|2832.5|2833.5|2810.5|2810.5|2815|2812.5||2783.5|2791|2749|2815|2805|2810.5|2827|2882.5|2929|2993.5|2925|2952.5|2943|2898|2958|2993|3051|3002|2970|3008|3001|3070|3065|3051|2980.5|3008|2987|3068|3016|3006|2919|2893|2935|3035|3065|3045|3020|3010|3035|3075|3000|2924|2897|2981|2980|2942|2965|2979|3010|2989||||3040|3030|2983|2934|2954|3035|3015|3000|2986|2999|3010|3020|2997|2981|2995|2971|2893|2847|2828|2948|3025|3035|3030
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3298|3270|3218|3250|3204|3241|3309|3432|3371|3364|3401|3358|3346|3345|3382|3367||3331|3333|3348|3377|3426|3369|3369|3319||3279|3350|3390|3439|3520|3290|3253|3248|3303|3301|3286|3312|3351|3400|3392|3362|3334|3375|3395|3402|3378|3301|3220|3108||3084|3056||||3085|3084|3095|3063|3057|3012|2997|3016|3053|3042|3059|3074|3055|3050|3010|2966.5|3076|3094|3066|3037|3095|3057|3064|3028|3071|3137||3167|3182|3180|3164|3123|3102|3043|2984.5|3016|2965|2907.5|2939|2981.5||2995|3233|3138|3102|3096|3047|3103|3046|3067|3101|3083|3113|3122|3081|3146|3218|3205|3260||3274|3195|3171|3190|3241|3270|3273|3326|3354|3375|3307|3364|3412|3423||3409|3368|3335|3393|3360|3381|3406|3418|3384|3457|3444|3390|3380|3373|3368|3295|3328|3266|3277|3270|3249|3262|3261|3271|3243||3305|3318|3332|3423|3412|3430|3650|3603|3558|3471|3526|3492|3453|3466|3462|3498|3561|3520||3515|3481|3503|3556|3554|3541|3585|3621|3634|3605|3545|3592|3567|3525|3565|3604|3623|3627|3585|3643|3585|3610|3637|3695|3657|3613|3587|3581|3647|3845|3805|3805|3850|3910|3920|3910|3930|3970|4025|4020|4010|4015|3950|3945|3930|3845|3865|3785|3855|3850||||3815|3740|3665|3610|3625|3690|3660|3635|3620|3650|3660|3625|3630|3610|3595|3585|3510|3495|3475|3520|3545|3520|3465
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1543.5|1535.5|1520|1515.5|1484.5|1470.5|1542|1527.5|1457.5|1451.5|1461|1519.5|1518|1520|1515.5|1543||1528.5|1522|1504|1513.5|1547.5|1536.5|1537|1525.5||1498|1506.5|1524|1515|1496|1484.5|1409|1367.5|1369.5|1357|1352.5|1356.5|1351|1347.5|1349.5|1340.5|1328|1332.5|1335.5|1335.5|1336|1354.5|1342.5|1336||1338|1340||||1345.5|1322.5|1350.5|1339.5|1331.5|1301.5|1297.5|1300|1283.5|1277|1284.5|1282.5|1287.5|1295|1302.5|1302|1321.5|1326|1324|1327|1351|1347.5|1343.5|1347|1353|1341.5||1332|1330.5|1346.5|1364|1363|1380.5|1378.5|1376|1382|1374.5|1365|1407.5|1405.5||1382.5|1387|1327.5|1317|1325|1310.5|1328.5|1308|1328|1334.5|1330|1352|1346|1335.5|1352.5|1352.5|1350.5|1346.5||1311|1289|1286.5|1310|1331|1336|1336.5|1322|1337|1336.5|1332.5|1342.5|1348|1377||1386.5|1368.5|1364.5|1374|1368|1363|1386|1391|1390.5|1396|1386|1375.5|1375.5|1371|1372.5|1354.5|1354.5|1330|1310.5|1304|1306|1298|1313.5|1333|1349.5||1343|1336|1334.5|1339.5|1309|1302.5|1332|1338|1266|1275|1280.5|1287|1285|1281|1279|1282.5|1284.5|1266||1262|1271.5|1277.5|1287|1299|1292|1296.5|1293.5|1305|1301.5|1279.5|1292|1301.5|1285.5|1287|1285.5|1295|1280.5|1276.5|1282|1282|1287|1292|1274|1272.5|1263.5|1259|1268|1252.5|1254|1209|1190|1200|1227|1235|1229|1240|1242|1235|1239|1251|1251|1243|1244|1234|1217|1214|1218|1208|1203||||1196|1176|1163|1202|1215|1236|1229|1226|1226|1228|1226|1215|1214|1198|1197|1190|1177|1166|1162|1194|1230|1231|1224
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3833|3765|3745|3751|3743|3814|3821|3831|3817|3810|3834|3810|3747|3765|3735|3781||3788|3816|3856|3830|3802|3760|3778|3835||3833|3816|3896|3925|3895|3902|3889|3860|3894|3884|3876|3920|3916|4033|3995|3999|4040|4061|4046|4039|4038|4014|3923|3865||3828|3730||||3739|3707|3727|3713|3737|3729|3678|3692|3676|3687|3776|3790|3820|3847|3828|3745|3710|3665|3660|3608|3633|3562|3622|3633|3651|3698||3703|3681|3704|3704|3675|3687|3755|3791|3754|3690|3702|3807|3846||3725|3653|3574|3530|3544|3518|3548|3476|3502|3506|3482|3482|3474|3501|3608|3617|3690|3690||3651|3601|3599|3669|3781|3811|3815|3918|3963|3980|3985|4011|4063|4080||4136|4108|4068|3990|3985|4026|4019|4007|3997|3977|3946|3904|3867|3892|3841|3856|3869|3840|3831|3858|3831|3900|3941|3956|3979||3892|3842|3842|3756|3774|3865|3787|3760|3754|3660|3647|3612|3635|3649|3614|3590|3575|3553||3572|3598|3645|3671|3623|3622|3636|3660|3723|3823|3828|3875|3882|3847|3786|3831|3761|3696|3666|3703|3694|3749|3726|3723|3713|3704|3728|3714|3710|3730|3670|3625|3565|3615|3645|3575|3545|3595|3680|3710|3690|3730|3685|3625|3605|3515|3560|3555|3535|3490||||3445|3400|3410|3390|3410|3440|3420|3390|3395|3375|3325|3320|3295|3280|3265|3255|3245|3235|3200|3215|3225|3190|3155
04818|946084|/equities/toda-corp|TOPIX500|1019|999|993.1|997.5|973.6|975.7|1003.5|992|980.6|937.5|930.4|921.4|925.6|937.6|946.6|960.8||951.8|951|957.4|948.8|924|921|925.1|931||929.1|937.9|951.1|945.5|940.1|933.6|916.3|914.4|921.6|924.6|922.2|925.4|924.3|930.3|931.3|932.9|933|936.5|931|932.5|932.8|944.1|938.1|933.3||930|932.9||||925.7|925.6|929.9|915.4|917.8|923.5|917.3|904|896.2|897.4|901.9|911.5|913.4|924|903.2|882|878.8|862|864.8|843.6|847.3|841.2|848.4|840.3|831.8|824.2||824|827.1|872|915|904.6|898.5|890.7|875.1|854.9|842.6|841.2|872.8|869.3||866.2|842.7|816.4|810.3|814.4|798.5|786|772.6|790.2|798.9|798|799.3|793.8|792.6|803|801.8|797.1|794||785.1|765.8|761.3|786.7|811.4|804|806.4|808.5|819.2|817.3|831.7|832|833.3|835.1||837.8|821.9|814|807.1|809.8|810.8|815.6|815.2|814.4|816|815.2|817.9|810.7|812.1|804.7|801.5|808.9|799.3|797.3|792.7|788.4|789.4|788.1|792.8|798.5||786.1|782.3|779.4|775.1|775.6|781.8|786.3|789.3|785|767.6|769.8|768|767|761.8|755.9|756.6|754.1|749||747|754|763.7|765.1|771.2|767.8|772.3|787|798.2|808.5|800.1|803|804.3|793.3|790.6|799.4|812|804.2|800.4|797.9|797.1|808.9|815.6|812.5|811.4|799.3|797.1|800|790.2|791.2|773|766|770|783|794|799|800|808|813|812|805|809|818|821|799|813|816|826|821|802||||788|789|780|768|750|743|734|724|718|709|707|698|688|677|680|679|676|673|668|676|689|686|688
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4975|4960|4896|4917|4932|4840|4871|4884|4784|4796|4801|4828|4806|4880|4912|4904||4902|4887|4830|4722|4643|4667|4662|4619||4586|4683|4718|4774|4837|4840|4766|4771|4799|4778|4772|4738|4765|4778|4724|4775|4836|4822|4821|4928|4913|4916|4938|4887||4848|4731||||4752|4756|4752|4759|4800|4698|4721|4788|4707|4653|4743|4851|5169|5347|5385|5292|5368|5310|5318|5170|5110|5074|5128|5130|5127|5232||5086|5035|5047|5070|5044|5045|5052|5027|5094|5146|5176|5201|5239||5170|5155|5023|4918|4894|4864|4903|4823|4814|4847|4850|4805|4850|4825|4963|4992|5086|5091||5026|4977|4953|5027|5081|5068|5140|5204|5272|5241|5269|5366|5409|5412||5496|5496|5569|5666|5647|5658|5592|5567|5548|5564|5534|5473|5454|5502|5462|5390|5382|5402|5403|5364|5355|5380|5421|5459|5501||5547|5534|5508|5458|5445|5440|5462|5515|5498|5386|5441|5423|5488|5591|5528|5558|5591|5579||5697|5440|5438|5406|5343|5323|5299|5371|5412|5466|5422|5444|5409|5357|5327|5393|5457|5463|5448|5543|5628|5687|5656|5578|5574|5558|5510|5540|5580|5592|5540|5490|5470|5460|5550|5500|5450|5520|5610|5660|5730|5700|5620|5530|5460|5360|5400|5400|5430|5380||||5380|5350|5320|5210|5230|5260|5240|5200|5210|5230|5210|5100|5000|5200|5130|5110|5060|5060|5030|5080|5070|5080|5060
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3187|3161|3084|3067|3090|3100|3100|3035|2958|2906.5|2901|2994|2976.5|3014|2947.5|2903.5||2907.5|2888|2930.5|2873|2864.5|2833|2841.5|2869.5||2881.5|2908|2952|2973|3022|2997|2937|2903.5|2864.5|2967|2954.5|2949.5|2937|2994|2993|2972.5|2972|3084|3121|3105|3078|3131|3119|3071||3035|2889||||2921.5|2927.5|2898|2847|2850.5|2822|2739.5|2699.5|2669.5|2653|2703|2730|2762|2757|2764|2718|2704.5|2647|2638.5|2595.5|2616.5|2573|2593.5|2584|2599|2619||2604|2597|2614.5|2634|2662.5|2739.5|2714|2734.5|2719.5|2682|2693.5|2761|2788||2700|2626|2549.5|2539|2518|2531|2564.5|2532|2571|2573.5|2550|2569.5|2589|2562.5|2590|2624|2601|2573||2521.5|2466|2455.5|2492.5|2571|2589|2590|2599.5|2639|2673.5|2673.5|2746|2745.5|2737||2702|2649.5|2665|2630.5|2618.5|2619.5|2668|2651.5|2670|2633.5|2601.5|2589|2585.5|2573|2551.5|2508|2514|2507.5|2489|2482|2453|2453|2473|2479|2492||2570|2561|2530|2494|2510|2563|2635.5|2646|2640|2564|2469.5|2444.5|2453|2436|2432.5|2406|2406|2392||2383|2398.5|2386|2392.5|2391.5|2436.5|2459|2491|2508.5|2503|2470|2518.5|2525.5|2514.5|2490|2529.5|2534.5|2505|2501|2526|2499|2486.5|2503|2514|2521.5|2493.5|2475.5|2471.5|2471|2491|2451|2422|2408|2443|2456|2474|2542|2583|2581|2576|2553|2563|2617|2587|2546|2522|2546|2537|2494|2487||||2518|2542|2413|2356|2491|2514|2506|2456|2452|2454|2482|2475|2474|2443|2439|2410|2392|2405|2436|2457|2481|2474|2450
04821|952722|/equities/toho-holdings|TOPIX500|3362|3354|3334|3330|3299|3257|3222|3200|3183|3136|3155|3144|3134|3181|3219|3215||3240|3224|3208|3226|3204|3160|3198|3226||3174|3121|3145|3135|3135|3169|3176|3144|3166|3175|3159|3198|3211|3299|3268|3230|3229|3216|3226|3228|3218|3252|3232|3204||3192|3195||||3201|3202|3219|3209|3213|3217|3231|3241|3236|3250|3278|3240|3284|3307|3284|3262|3269|3289|3244|3218|3261|3174|3167|3186|3171|3212||3261|3256|3279|3357|3294|3316|3396|3404|3360|3352|3360|3447|3458||3453|3408|3300|3288|3276|3251|3243|3219|3245|3238|3223|3223|3178|3201|3216|3235|3224|3204||3161|3071|3054|3158|3191|3175|3157|3106|3113|3111|3103|3122|3128|3081||2978|2915.5|2881|2878|2846|2823|2882|2877.5|2921.5|2941|2933|2899.5|2889.5|2866.5|2857|2822|2824|2834.5|2834|2836|2808.5|2832|2879|2857|2846||2808.5|2779|2776|2681.5|2685|2682.5|2739.5|2768|2766.5|2740.5|2735.5|2741.5|2750|2756|2716.5|2718|2718|2655||2622.5|2654|2648.5|2633|2623.5|2610|2612.5|2625|2635|2668|2622|2644|2606|2590|2583.5|2595.5|2597.5|2606.5|2568.5|2548|2538|2562.5|2610|2614|2612|2593|2597.5|2652|2658|2653.5|2553|2520|2542|2576|2611|2617|2620|2660|2665|2661|2666|2746|2759|2711|2675|2623|2701|2699|2687|2688||||2643|2743|2697|2656|2653|2635|2605|2586|2564|2565|2552|2526|2536|2518|2509|2488|2472|2421|2418|2422|2388|2356|2327
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1140|1141.5|1077.5|1050|1030|1049.5|1072|1053|999|995.8|1001|1010.5|1003.5|994.8|988.8|996.5||980.9|972.5|980.6|968.3|963.6|958.8|953.4|964.8||962|968.4|984|988.8|978.8|961.6|972.7|974.9|980.5|969|966.4|966.6|965.8|977.6|972.5|961.6|974.4|977.7|983.9|967.5|969.7|968.3|969.8|991.2||981.4|935.2||||944|938.8|932.2|931.3|925|916|918.4|931.8|947.2|942.6|963.4|981.2|1005.5|988.6|976.3|971.3|978|951.2|934|940.8|955.2|939.6|922.7|912.5|919|925.2||925|920.8|937.4|936.4|932.3|935.2|933.1|937.2|932.9|904|901.8|934|979.3||966.1|948|929.2|939.1|941.9|946.6|945.5|917.7|938.7|937|935|927.9|935.5|932.6|951.5|958.4|950.3|931.6||915|892.7|869.5|905.5|949.2|961.1|990.1|992.1|1011.5|1020.5|1032.5|1052|1056.5|1097.5||1097|1068.5|1052.5|1036|1029|1024.5|1019|1015|999|1003.5|1011|1003.5|1007|1005|995.3|985.9|985.4|978.4|958.1|960.9|930.3|935.6|940|939.3|930.7||953.8|962|954.9|944|950.8|960.5|981.1|975.5|933.1|900.3|904.1|890.8|887.6|880.1|860.1|852.8|838.3|820||831.6|860.6|867.1|872.7|880.9|877.8|897.6|896.5|893.2|889.7|878.2|877.4|880.3|884.4|878.4|887.4|890.5|880.2|888|887.5|871.8|877.2|888.7|903.2|880.7|864.4|843.8|831.6|821.8|822.4|826|820|825|813|815|820|812|799|769|763|755|767|785|750|732|719|719|723|714|718||||714|712|695|697|702|703|702|684|684|682|680|673|671|670|669|668|670|663|665|661|663|659|653
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|957|949.5|944.4|948|938.8|956.2|971.7|969.3|965|958.1|962.2|970.6|983.5|1000|996.9|998.3||1000.5|1000|1012.5|1025|1027|996.6|955|1024||1019|1023.5|1014|1024|1044|1031|1025.5|1031|1030|1026|1024.5|1021|1023.5|1019.5|1012|1001|995.6|1001|1027|1035.5|1027.5|1053.5|1048.5|1041.5||1025.5|1014||||1019|1018|1030.5|1026.5|1027|1021|1018.5|1028.5|1021.5|1018.5|1020|1017.5|1036|1050.5|1057|1061|1085.5|1095|1087|1092|1092.5|1081|1094.5|1103|1115|1116.5||1087.5|1085.5|1080.5|1088.5|1077|1070.5|1065.5|1058|1061|1048|1032|1166|1181||1171.5|1172.5|1137.5|1134|1126.5|1116.5|1130.5|1096|1121.5|1126|1136|1152.5|1159|1157.5|1170.5|1179|1172|1154.5||1126|1115.5|1110.5|1130|1180|1164|1173|1169|1180|1176.5|1166|1192|1199|1206||1205|1190|1173.5|1164.5|1155|1158|1184|1175.5|1174|1174.5|1148|1143.5|1141.5|1138|1124|1109|1118|1102.5|1105|1108.5|1108|1101|1106|1129|1129||1116.5|1148|1191.5|1182|1193|1209.5|1230.5|1253.5|1240.5|1211.5|1221|1226|1218.5|1208.5|1197|1207|1207.5|1189||1189|1218.5|1221|1227|1268|1274|1300|1333.5|1353|1332|1291.5|1293|1275|1257|1247.5|1248.5|1266|1233.5|1240|1241|1238|1227|1220|1210.5|1213|1199.5|1190|1201|1195.5|1187.5|1151|1135|1155|1179|1220|1214|1213|1215|1214|1217|1215|1212|1217|1249|1256|1252|1233|1233|1218|1226||||1224|1239|1207|1188|1188|1202|1201|1197|1211|1214|1222|1211|1209|1201|1209|1202|1196|1202|1196|1224|1276|1258|1256
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4507|4406|4401|4375|4331|4376|4461|4453|4335|4335|4393|4378|4320|4333|4312|4220||4261|4299|4352|4436|4409|4323|4122|4050||3853|3849|3823|3849|3803|3776|3856|3837|3819|3721|3730|3820|3818|3827|3771|3723|3703|3780|3765|3735|3701|3652|3538|3574||3520|3446||||3501|3488|3469|3441|3464|3440|3417|3520|3414|3371|3480|3566|3703|3744|3722|3687|3733|3646|3650|3604|3642|3582|3593|3660|3686|3717||3612|3591|3634|3451|3435|3440|3489|3450|3408|3321|3326|3402|3455||3398|3379|3297|3262|3298|3313|3313|3227|3261|3333|3365|3415|3384|3362|3411|3463|3418|3385||3312|3263|3251|3283|3380|3441|3520|3597|3646|3574|3604|3599|3596|3512||3484|3506|3430|3380|3379|3357|3357|3317|3276|3274|3206|3180|3202|3206|3184|3139|3134|3092|3099|3093|3130|3094|3071|3097|3080||3089|3052|3031|3060|2960.5|2970|3051|3246|3239|3166|3159|3151|3165|3183|3172|3147|3159|3116||3081|3164|3172|3237|3260|3267|3308|3312|3334|3311|3289|3305|3284|3262|3266|3287|3323|3253|3213|3374|3326|3285|3282|3256|3221|3198|3159|3202|3193|3195|3111|3045|3061|3054|3065|3041|3008|3002|2992.5|2949|2851.5|2844|2810|2784|2757|2710.5|2739|2750.5|2727|2699||||2710.5|2722.5|2651.5|2633|2647.5|2684|2670.5|2658.5|2682|2647.5|2623|2606.5|2617.5|2625.5|2629|2581|2569|2546.5|2513|2521.5|2558.5|2541|2522
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2546.5|2546.5|2558|2511.5|2466|2524|2563|2533|2490|2445|2461.5|2428.5|2419|2416|2392|2388||2342.5|2319.5|2333|2323.5|2295.5|2267|2293|2263||2256|2227|2236|2237|2225|2228.5|2233|2334|2463.5|2468|2462|2435|2440.5|2463.5|2450|2413|2388|2432|2430|2461|2457.5|2504|2454.5|2451.5||2450.5|2369.5||||2373.5|2343.5|2341.5|2325|2333.5|2329.5|2300|2298|2264|2237.5|2233|2207|2206.5|2217.5|2237|2219|2283.5|2286|2272.5|2277.5|2355.5|2378|2400|2407.5|2387|2390.5||2316.5|2322|2355|2362|2349.5|2321|2314.5|2303|2275|2239|2213.5|2295|2285.5||2258|2301|2199.5|2125|1976|2194|2241|2202.5|2243|2226|2234|2257.5|2234.5|2233.5|2252|2254.5|2235.5|2227||2161|2151.5|2160|2237.5|2336|2336.5|2367.5|2404|2419.5|2451|2426.5|2427|2453.5|2455.5||2459|2416.5|2379|2384|2369.5|2383|2397.5|2392.5|2390.5|2364.5|2306|2292.5|2295|2300.5|2299|2277|2287|2271|2274.5|2275|2254.5|2247|2295.5|2322|2340||2338.5|2320|2333|2329.5|2343|2378|2436.5|2447.5|2429|2359.5|2291|2355|2327|2311|2293.5|2314.5|2308|2263.5||2261|2268|2278|2309|2346.5|2329.5|2350.5|2348|2370|2378.5|2336|2345.5|2331.5|2306.5|2315.5|2301|2360.5|2358|2371|2382.5|2385|2421|2370|2335.5|2330.5|2298.5|2278.5|2310.5|2194|2205|2139|2123|2149|2199|2204|2171|2174|2188|2206|2193|2194|2175|2150|2151|2142|2133|2119|2161|2163|2180||||2177|2147|2141|2086|2088|2138|2139|2139|2133|2134|2133|2120|2110|2103|2111|2091|2082|2059|2057|2093|2129|2111|2102
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|818.5|837.5|801.7|789.2|765.7|783.7|786.2|771.4|765.3|768.8|784.4|799|804.3|795.7|790.5|793.7||778.6|775.4|783.3|765.3|758.6|747.3|748|743.7||729|736.8|753|765.9|769|755.7|743.8|766.6|768|761.2|755.9|764.1|773|786|773.1|780.1|794.4|802.5|820.1|786|786|784|768.7|755.1||725.5|679||||732.1|721.6|721.6|723.5|718|724.2|723|713.1|718.4|712|746.6|756.8|783|825.8|774.2|742.6|690.2|637.1|631.5|635.3|633.6|624|621.1|632.6|631.7|643.6||650|649|658.9|646.1|645.1|659.3|653.8|655.9|643.6|632.5|641.1|660.6|676.1||644|637.5|628.3|635.3|629|621.5|629.8|614|634|626|635|631.4|633.8|628.1|628.2|633.3|614.3|600.1||589|588|578|615.7|649.5|662.6|682.2|678|692.6|690.3|692.5|681.3|683.2|684.2||679|657|644|635.5|632.6|616.2|615.6|624.2|624.7|624.3|633.3|636.3|635.4|618.3|612|598.8|597|605.7|597.3|588.4|579.9|595.6|590.1|579.7|579.1||569.9|569.5|561.6|558.3|556.1|548.8|559|560.8|552.5|528.2|531.8|521.9|519.5|514|503.1|502.4|500.7|494.1||499|506.1|507.3|511.2|515|524|537.8|537.7|530.1|521.4|523.1|519.3|515.3|516.3|525.6|518.7|509.3|497.2|498.2|501.4|489|492.5|496.2|497.6|502.6|510.1|499.3|489.4|493.2|502.1|497|479|479|478|474|477|479|477|472|472|472|480|503|501|498|484|484|490|487|485||||486|484|478|471|475|490|500|486|488|488|489|487|487|487|491|491|486|485|485|481|484|472|472
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|35410|35410|36260|36660|35960|36020|38220|37830|38750|38710|38990|37050|35700|35970|35680|35920||35350|33790|34510|34620|34770|33850|33050|32400||29475|28590|27865|28225|27825|27735|27480|27280|27860|27525|27815|28280|27925|28200|28465|27335|26200|26240|25780|26105|25930|25565|25065|24755||23670|23885||||25130|25380|25495|24845|24870|24765|24580|24915|24385|24185|24285|23990|23650|23260|22605|22180|22340|22955|22770|23555|23520|23895|23675|23770|23860|24005||23540|24010|23850|23460|23770|23580|22765|22480|21725|21465|21215|21055|21420||20885|20055|19290|19555|19265|19330|20145|19665|19950|19735|20080|20635|20780|20310|21045|20815|20325|19700||19205|19420|19270|19885|20165|20085|19660|19780|20165|20445|19840|20345|20470|20685||21380|20750|20530|20285|20440|20935|21910|21700|21430|21330|21385|21430|21305|20975|20450|20430|21465|20950|20900|20530|20250|20210|20300|20530|19930||20175|20625|20580|20520|20935|20605|21005|21300|21190|20125|19480|19755|19410|19430|19235|20395|20450|20255||19975|19310|19370|19940|19820|20205|20405|21105|21220|21160|20320|20400|19850|19535|19475|19430|19620|19795|19730|19725|19810|19980|19710|19350|18745|18335|18525|18815|19105|18680|19050|19170|19240|19545|19520|19210|18510|17685|18115|18385|18315|17920|17015|16490|16050|15640|15625|15590|15760|15485||||15515|15350|15145|14990|15200|15295|15255|15520|14810|14965|15105|15355|15335|15540|15665|15700|15265|15155|14930|15585|15675|15600|15700
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3501|3403|3349|3276|3254|3368|3424|3388|3333|3290|3254|3286|3276|3363|3211|3220||3236|3242|3210|3114|3112|3086|3103|3137||3148|3212|3270|3275|3342|3385|3352|3317|3304|3306|3261|3258|3316|3326|3314|3290|3410|3457|3494|3415|3398|3446|3414|3334||3302|3195||||3181|3197|3193|3153|3196|3254|3296|3343|3444|3423|3487|3494|3549|3532|3464|3405|3381|3440|3418|3371|3407|3301|3313|3281|3301|3315||3277|3264|3274|3292|3249|3304|3328|3250|3165|3101|3132|3410|3515||3490|3421|3353|3251|3262|3320|3376|3301|3364|3381|3349|3436|3449|3407|3520|3587|3578|3540||3412|3336|3297|3363|3375|3314|3334|3331|3421|3445|3450|3493|3513|3508||3418|3354|3326|3330|3397|3381|3433|3451|3436|3409|3357|3337|3374|3373|3334|3286|3278|3267|3251|3262|3233|3251|3243|3255|3217||3335|3316|3254|3206|3173|3221|3231|3215|3170|3071|3155|3172|3187|3175|3140|3152|3109|3083||3071|3102|3090|3086|3086|3110|3137|3114|3143|3149|3112|3121|3160|3133|3121|3160|3156|3135|3152|3200|3164|3190|3173|3134|3160|3128|3124|3121|3060|3049|3015|2959|2959|2990|2990|3000|2968|2985|2954|2949|2938|2928|2998|2969|2951|2912|2842|2892|2842|2771||||2776|2785|2716|2646|2630|2623|2605|2531|2526|2506|2519|2503|2491|2480|2472|2451|2441|2438|2482|2483|2492|2489|2489
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4310|4250|4332|4399|4256|4231|4436|4417|4538|4605|4660|4553|4486|4473|4467|4500||4276|4035|4058|4092|4075|4079|3801|3611||3503|3514|3437|3479|3390|3405|3358|3320|3376|3346|3350|3360|3314|3341|3395|3265|3070|3081|3103|3121|3038|3134|3076|3086||2990.5|2980||||3095|3108|3099.6599|3035.3301|3041.3301|3070|3027.3301|3039|2985.3301|2974|3027.3301|3042|2962.6599|2940.3301|2914.6599|2881.3301|2934.3301|2925.6599|2893.6599|2996.6599|3017.6599|3008.3301|2982.6599|2997|3033.3301|3026.6599||3019.3301|3040|3045.6599|3000.3301|3008.3301|2966.6599|2820.3301|2864.3301|2993.3301|2991|2932|2968|3007||2919|2862.6599|2827.6599|2832|2768.3301|2750.3301|2846.6599|2721.6599|2817.6599|2808.6599|2834.6599|3017.6599|3050|3004.3301|3070|3041.3301|3010|2999.6599||2943|2906.6599|2838.3301|2876|2947.3301|2942.6599|2902.3301|2895.3301|2935.3301|2948|2919.6599|2966.3301|2990.6599|3036.3301||3076|3001.6599|2946.6599|3045.6599|3096|3249|3291.6599|3330|3296.6599|3247|3253|3236.6599|3248|3254.3301|3216|3130|3191.6599|3094.3301|3112|3012.6599|3000.6599|3027.3301|3076.6599|3081|3021||3010|2914|2888.3301|2875.6599|2876.6599|2879|2899|2960|2898.6599|2811.3301|2800|2817.6599|2776.6599|2770|2756|2878|2901|2878.6599||2850|2781.6599|2770|2837.3301|2887.3301|2835|2860.3301|2920|2935.3301|2960.6599|2874.6599|2947.3301|2876|2760.3301|2909|2650|2730.3301|2776.6599|2780.6599|2786.6599|2809.6599|2842.3301|2834.3301|2833.6599|2773.6599|2689|2691.3301|2746.6599|2781.3301|2763.3301|2786.6599|2730|2726.6599|2786.6599|2813.3301|2680|2570|2543.3301|2570|2553.3301|2583.3301|2496.6599|2366.6599|2343.3301|2350|2323.3301|2440|2433.3301|2416.6599|2393.3301||||2373.3301|2346.6599|2330|2300|2320|2370|2370|2353.3301|2326.6599|2320|2326.6599|2353.3301|2373.3301|2330|2360|2353.3301|2296.6599|2340|2333.3301|2423.3301|2510|2530|2550
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2177.5|2135|2097.5|2037.5|2029|2047|2127.5|2212.5|2230.5|2188|2243|2174.5|2157|2150.5|2137.5|2149.5||2172.5|2153.5|2150.5|2145.5|2181|2157.5|2169.5|2205||2194.5|2180|2192.5|2218|2222|2249|2249|2237.5|2234.5|2214|2201.5|2212.5|2245|2326|2303.5|2250.5|2227|2260|2253.5|2254.5|2243|2234.5|2155|2134.5||2103.5|2078||||2063|2057|2080|2061|2046|2044.5|2041|2051.5|2012|2023|2053.5|2072.5|2101.5|2119.5|2093|2076.5|2136|2122|2115.5|2113.5|2103.5|2066.5|2073|2064|2068|2070||2042.5|2061|2089|2124|2112.5|2101.5|2047|2033.5|1988|1973.5|1970|2027|2048||2017.5|1986.5|1929.5|1940.5|1951.5|1944|1999|1967|2017|2012|2015.5|2025|2030|2007|2053.5|2069|2054.5|2067.5||2011|1953.5|1945.5|1995.5|2036|2055.5|2045.5|2052.5|2077.5|2109.5|2079|2098.5|2130|2144.5||2126.5|2054.5|2044|2022|1987|2060.5|2027|2024.5|2014.5|1964.5|1906|1896|1886|1885.5|1839|1827.5|1828.5|1811.5|1802|1817|1804.5|1823|1817|1857|1851.5||1868.5|1857|1863.5|1826|1816|1821.5|1852|1889|1886|1827|1895.5|1866.5|1881|1880.5|1854.5|1856.5|1823|1809||1822|1835.5|1834|1871|1851.5|1851.5|1871|1861.5|1877.5|1858|1823.5|1838.5|1884.5|1880.5|1902|1904.5|1944|1886|1891.5|1890|1899.5|1895|1879|1860.5|1851.5|1815.5|1803.5|1831|1805|1814|1753|1715|1720|1728|1740|1718|1747|1751|1735|1736|1735|1735|1724|1731|1723|1684|1697|1697|1697|1686||||1684|1690|1665|1640|1642|1657|1650|1629|1624|1623|1635|1623|1614|1605|1610|1607|1592|1577|1572|1592|1640|1625|1610
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1947|1923|1905.5|1908|1893|1907|1900|1919.5|1911|1910.5|1903|1903.5|1828|1811.5|1792.5|1800||1764|1763|1762|1760|1708.5|1695|1699|1685.5||1677|1686.5|1713.5|1735|1742.5|1733.5|1719.5|1700.5|1715|1722|1717|1721.5|1721|1751.5|1719.5|1724|1725|1756|1762.5|1782|1787|1793.5|1774.5|1761.5||1740|1707.5||||1710|1705.5|1703|1703.5|1710.5|1706|1678|1676.5|1670.5|1672|1710.5|1730|1737|1736|1727|1724.5|1729|1709.5|1716.5|1707.5|1721|1709.5|1739|1742|1735.5|1748||1756.5|1758|1759.5|1747|1741.5|1720|1754|1751.5|1745|1710.5|1657.5|1699|1721.5||1707|1704.5|1678|1659.5|1658.5|1641|1651|1624|1628.5|1640|1621|1607.5|1612|1604.5|1652|1668|1682|1681||1673.5|1648.5|1641|1670.5|1701|1708|1728|1767.5|1798.5|1790.5|1795|1808|1832.5|1827.5||1852.5|1848|1815|1812|1804|1814|1828|1828.5|1831.5|1836.5|1816.5|1789.5|1784|1779|1751|1770|1774.5|1759|1754.5|1770|1775.5|1792.5|1811|1822.5|1831||1834|1835.5|1769.5|1741.5|1754|1775|1785|1795|1790.5|1738.5|1727.5|1704|1713|1712.5|1697.5|1692.5|1684.5|1680||1682.5|1685.5|1688|1684|1690|1689|1692|1707|1715.5|1729|1717.5|1740|1755|1749|1748.5|1772.5|1776|1729.5|1729|1728.5|1737.5|1786|1806|1796.5|1804|1810.5|1798|1788|1806.5|1819|1786|1792|1802|1834|1878|1856|1856|1881|1934|1933|1938|1996|1989|1974|1971|1950|1942|1946|1943|1936||||1903|1922|1889|1875|1893|1897|1878|1852|1858|1848|1826|1804|1797|1794|1788|1780|1770|1766|1766|1776|1774|1764|1744
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1079.5|1040|1010|1000|974.9|974.5|995.6|1002.5|1008.5|997.6|1002|983.6|974|968.5|969.2|993.5||978.4|968.4|972.5|978.5|969.9|949.4|945.1|960||967|977.7|978.3|985|980.1|979.1|972.2|976.6|984.2|980.5|976.6|986|996.6|1012|1017|996.4|995.7|1003.5|1003.5|999.9|986.4|979|953.5|952.3||929|892||||895.7|890.2|890.1|886.7|889.3|889.1|892.9|906.1|887|886.5|903.1|900.4|922.1|928|905.4|905|943.6|940|937.4|939.4|925.7|910.2|922.4|925.1|941.1|950.4||945.8|944|958.5|954.4|945.4|938.3|914.9|910.1|885.1|877.9|874.1|908.6|910.6||888.2|873|855.1|853.5|856.6|850.6|880.2|852.9|880.2|873.3|884.9|897.2|904.4|887.1|918.6|928.7|924.1|905.1||882.8|852.1|851.9|900.1|916.7|911.1|928.1|946.2|954.1|959.8|938.7|964|969.1|961.9||967.1|947.6|936.8|935.5|919.4|953.4|955.5|945.6|934|926.1|907.6|902.7|894|887.5|888.3|880.2|878.4|874.8|864.2|864.1|856.9|859|857.1|872.2|875.1||865|845.9|852.6|814.3|806.1|818.1|826.4|843.4|831|808|833.6|815.2|818|815.6|794.3|802.2|788|782.2||789.2|792.7|797.3|815.1|815.1|812.2|816.8|810.2|822.5|822.6|813.1|825.3|825.6|816.5|830.9|841.3|870.1|854|857|857.7|831.7|826.2|814.1|798.2|796.6|775|771.6|788.9|777.7|780|757|748|744|744|744|737|735|744|745|737|735|736|734|737|746|728|718|675|672|664||||665|673|664|652|654|652|652|649|652|654|654|648|649|642|643|636|633|630|625|629|640|636|633
04833|952609|/equities/topcon-corp|TOPIX500|1741|1703|1674.5|1686|1642|1670.5|1699.5|1742.5|1746|1741|1754|1756.5|1749|1776|1783.5|1771.5||1774.5|1751|1747.5|1741|1735.5|1717|1705.5|1689.5||1697|1698|1704.5|1739|1750|1733.5|1713.5|1636.5|1646|1574.5|1590.5|1612.5|1616.5|1629|1615.5|1618|1582.5|1615|1632|1673|1666|1580.5|1571.5|1547||1540|1492||||1511|1512.5|1505.5|1490.5|1478|1461.5|1457|1493|1476|1479.5|1490|1472|1454|1470.5|1474|1451|1498|1499.5|1488|1491.5|1501.5|1503|1504|1524.5|1550.5|1562||1529|1522|1511.5|1505|1512|1521.5|1495.5|1489|1486|1527|1498.5|1476.5|1478||1393|1348|1273.5|1308.5|1679.5|1669.5|1689|1640|1642|1689.5|1672.5|1693|1681.5|1669.5|1713|1720|1675|1655||1654|1617|1616.5|1653|1636.5|1636|1735|1732.5|1755|1746|1724|1754|1762.5|1735||1732|1699|1681.5|1684|1664|1695|1709.5|1727|1767|1757.5|1743|1722|1696.5|1674|1673|1639|1644.5|1604|1610.5|1605|1606|1621|1598.5|1642|1663.5||1612|1560|1581|1574|1608|1683.5|1712.5|1723|1692|1680.5|1668|2021.5|2023|2006|1935|1942.5|1958.5|1951||1934.5|1937.5|1937.5|1981|2030|2044.5|2087.5|2091.5|2122.5|2120|2083.5|2093.5|2038|1996.5|1965|1961|2022|2036.5|2021|2033|2051.5|2092|2082|2050.5|1999|1976.5|1974|2018|1941.5|1911|1893|1904|1928|1919|1918|1962|1941|1861|1796|1795|1811|1775|1754|1760|1715|1940|1956|1961|1951|1943||||1942|1935|1897|1874|1866|1904|1896|1874|1868|1880|1883|1866|1850|1837|1813|1794|1794|1786|1758|1735|1773|1786|1775
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3583|3518|3486|3475|3450|3472|3487|3480|3413|3434|3513|3546|3491|3520|3540|3561||3528|3552|3448|3510|3508|3510|3957|3978||3904|3888|3906|3976|3962|3980|3985|3992|3955|4040|4038|4132|4089|4178|4146|4095|4128|4116|4075|4113|4072|4056|3968|3962||3908|3858||||3911|3935|3982|3959|3921|3834|3837|3976|3674|3623|3749|3772|3804|3848|3858|3770|3979|3637|3550|3453|3477|3355|3423|3473|3481|3417||3298|3297|3294|3307|3266|3309|3294|3338|3309|3246|3280|3379|3454||3491|3499|3358|3313|3375|3318|3342|3251|3287|3274|3276|3301|3273|3248|3332|3390|3379|3375||3339|3263|3293|3389|3487|3533|3583|3574|3597|3678|3726|3733|3798|3816||3765|3675|3676|3596|3574|3566|3655|3641|3588|3557|3504|3433|3412|3370|3309|3275|3255|3234|3247|3245|3213|3210|3227|3270|3310||3265|3259|3302|3208|3210|3239|3277|3318|3303|3160|3260|3216|3220|3200|3144|3168|3125|3031||2975.5|2975.5|3022|3031|3052|3068|3114|3098|3117|3135|3074|3073|3050|3012|3016|3030|3048|3013|3005|3019|3026|3089|3096|3062|3027|3041|3010|3063|3035|3052|2978|2929|2969|3020|3040|2921|2848|2870|2931|2939|2932|2930|2924|2897|2804|2833|2822|2841|2850|2825||||2851|2877|2846|2760|2751|2763|2767|2763|2726|2737|2736|2723|2720|2727|2747|2696|2666|2644|2649|2672|2675|2661|2631
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|709.2|708.6|701.6|699|682.1|688.3|694.5|686.5|683.8|677.9|683.2|690.6|683.4|688.1|691.5|692.7||691|686.3|688.9|685.9|676.1|666.7|671.1|685.1||659.5|700.4|733.7|738.2|741|738.2|730.4|727.9|726.4|723|718.9|716.8|716.3|721.4|719.6|712.2|718.5|725.1|727|736.5|740.6|746.3|737.6|733||743.8|728.1||||728.6|722.8|725.8|722.4|726.9|726.5|730|730.1|719.2|717.7|715|714.3|716.2|723.4|729.1|722.4|734.1|744.3|745.1|746.1|767.8|759.8|758.4|759.8|763.1|768.1||774.8|776.4|784.6|778.4|776.2|775.8|769|750.4|738.9|746.4|726|761.3|761.4||752.7|733.1|714.8|710.5|722.6|710.3|719.7|702|715.5|721.2|722|728.1|732.2|728.6|735|745.6|747.4|741||723.5|719.5|714.1|740.8|765.9|773.6|781.3|789|790.7|796|804.2|820.6|823.3|825.6||831|810.1|798.5|801.7|798.2|804.3|815.8|809|800.7|794.1|787|783.1|781.1|782.6|772.3|770.7|776.7|775.2|775.5|779.5|772.6|763.8|782.2|798.3|798.3||803|791.7|795.1|756.6|758.6|767|786.3|792.1|786.5|769.4|788.9|790.3|782.6|780.2|776.1|778.1|776|768.9||769.2|771.5|770.6|786.2|791.5|798|806.2|800.4|806.7|805|790.6|787.5|783.5|777.9|780.3|771|775.9|765|766.1|769.3|775.6|779.1|772|767.3|763.3|755|752|758.2|762.3|758.9|729.7|728|731.2|731.1|735.3|731.8|736.1|747.6|749.1|749.4|751|755.3|747.9|744|742|729.7|750.4|757.4|761.4|758.6||||762.4|765.1|760|739|738.7|751.2|750.1|748.4|747.3|745.6|743.6|735.4|740.5|739.1|747.7|744.7|736.6|729.5|728.8|736.1|760.3|757.2|753.8
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4590|4595|4590|4590|4590|4590|4595|4595|4595|4590|4595|4595|4595|4600|4595|4596|4600|4600||4600|4600|4600|4600|4599|4601|4601|4601|4600|4601|4601|4602|4601||4600|4599|4599|4599|4601|4601|4601|4601|4601|4601|4602|4601|4605|4604|4605|4606|4606|4606||4606|4600|4600|4600|4601|4603|4599|4600|4600|4601|4602|4601|4578|4573||4600|4604|4604|4604|4602|4601|4600|4600|4599|4599|4599|4598|4598|4598|4599|4599|4600|4600|4600|4600|4600|4600|4600|4600|4602||4600|4605|4607|4574|4570|4566|4579|4574|4576|4553|4538|4536|4534|4536|4528|4532|4528|4507||4499|4498|4498|4502|4486|4513|4510|4509|4510|4515|4509|4520|4526|4534|4531|4535|4540|4530|4527|4527|4520|4520|4524|4511|4529|4526|4516|4487|4505|4494|4485|4490|4485|4484|4484|4483|4486|4485|4485|4483|4482|4492|4462|4447|4420|4384|4402|4403|4423|4408||||4412|4398|4399|4382|4400|4413|4410|4403|4395|4406|4421|4421|4424|4424|4425|4424|4419|4422|4416|4398|4445|4443|4435
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2037.5|2030.5|2034.5|2034.5|2001|2015.5|2032|2030.5|2004|1998|1997|2012|2014|2058|2030.5|2031||2018|2010|1995|1949.5|1945.5|1928|1894|1894.5||1901.5|1892.5|1898|1913|1902|1911|1882|1886|1887.5|1880|1863|1851|1857|1853|1863.5|1854.5|1872|1915.5|1946.5|1924.5|1904.5|1912.5|1888.5|1909||1880|1784.5||||1794.5|1782.5|1792|1790.5|1795.5|1770|1763.5|1783.5|1750.5|1748|1720.5|1721.5|1800.5|1828.5|1842.5|1845|1882.5|1881|1884.5|1908.5|1948.5|1914|1905.5|1901.5|1898.5|1916||1906.5|1894|1905.5|1931.5|1926|1922|1898.5|1887|1850|1845|1832|1909|1883.5||1784|1853|1804.5|1807.5|1821|1800.5|1814|1786.5|1783|1775.5|1767|1781|1810.5|1827|1845.5|1871.5|1883|1879||1826.5|1808.5|1816.5|1851.5|1906|1902.5|1923|1976.5|1973|1971.5|1980.5|2003.5|2004.5|2017.5||2023.5|1963|1944.5|1943.5|1938|1931.5|1952.5|1952.5|1925|1928.5|1880|1868|1871|1870|1848.5|1818.5|1806|1800.5|1792.5|1798.5|1791.5|1781.5|1823.5|1842.5|1823.5||1810|1803|1801|1819|1831|1781|1835|1849|1835|1795|1796|1818.5|1809.5|1801|1772.5|1789|1781|1751.5||1755.5|1739.5|1742|1728|1692.5|1688|1706|1702|1705.5|1715|1676.5|1686.5|1701|1684|1697|1677|1691|1728|1744.5|1758|1734|1723|1689|1668|1673|1657|1656|1654|1629|1643.5|1611|1596|1605|1621|1641|1645|1667|1673|1686|1692|1678|1670|1657|1653|1658|1698|1774|1811|1802|1788||||1807|1814|1794|1776|1765|1788|1790|1794|1794|1790|1787|1785|1785|1785|1791|1773|1758|1758|1751|1778|1812|1810|1794
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4254|4245|4206|4240|4093|4096|4100|4131|4141|4165|4176|4047|4000|4040|4033|3964||3755|3720|3696|3705|3642|3648|3646|3689||3720|3722|3723|3768|3921|3830|3767|3989|3998|3957|3973|3901|3922|3938|3904|3861|3825|3817|3794|3874|3895|3906|3868|3846||3823|3701||||3683|3624|3620|3600|3623|3613|3623|3687|3637|3609|3586|3541|3641|3648|3619|3591|3701|3743|3751|3755|3774|3763|3783|3780|3801|3840||3825|3847|3886|3875|3909|3859|3818|3861|3887|3867|3839|3821|3780||3711|3675|3568|3612|3643|3619|3666|3605|3603|3668|3688|3720|3744|3711|3758|3791|3765|3791||3739|3738|3682|3726|3874|3815|3776|3835|3836|3839|3835|3905|3954|3948||3957|3895|3900|3921|3926|3928|4018|4061|4042|3993|3967|3986|3987|3921|3916|3869|3868|3830|3816|3813|3767|3762|3831|3950|4070||3994|3992|4053|4002|4082|4173|4256|4264|4360|4313|4351|4347|4255|4206|4206|4229|4255|4221||4200|4206|4193|4199|4186|4191|4237|4298|4309|4356|4288|4326|4301|4288|4293|4301|4351|4318|4314|4365|4390|4453|4385|4351|4347|4335|4326|4425|4449|4472|4325|4235|4200|4195|4285|4275|4280|4325|4475|4510|4550|4585|4590|4625|4610|4540|4545|4570|4540|4555||||4535|4675|4600|4510|4490|4515|4560|4540|4535|4555|4605|4575|4560|4505|4475|4435|4415|4425|4460|4485|4460|4445|4395
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2535|2440|2410|2414|2410|2420|2400.5|2432.5|2418|2411|2455.5|2476.5|2489.5|2507|2480|2499||2483|2452|2454.5|2450.5|2438|2407|2454.5|2396.5||2367.5|2460|2371.5|2352|2348|2329.5|2328|2301|2319|2318|2311|2346.5|2340.5|2344.5|2337|2301.5|2323|2342.5|2354.5|2359|2343.5|2402.5|2373.5|2358.5||2325.5|2256||||2271|2265.5|2265.5|2269|2275|2220|2202|2228|2176|2156|2168.5|2195|2221|2262|2238.5|2246|2317|2280.5|2279|2300.5|2304|2267|2313|2358.5|2369|2370||2363|2361|2352.5|2370|2368|2385.5|2387.5|2379|2339|2338|2333|2366.5|2442||2437.5|2507|2499.5|2461|2495|2437.5|2484|2402|2433|2451.5|2462.5|2460.5|2453|2422.5|2444|2516.5|2538.5|2505.5||2525.5|2446|2448.5|2490|2471.5|2439|2452.5|2501|2590.5|2632|2696.5|2748|2756.5|2728.5||2700|2621.5|2600|2580|2556.5|2565|2580.5|2552.5|2583.5|2613.5|2602.5|2566|2542|2515.5|2464.5|2392|2379.5|2355|2338.5|2321|2309.5|2316.5|2355.5|2384.5|2379||2310|2286|2295|2245|2225|2244|2301|2295.5|2282|2201|2228.5|2245.5|2223|2167|2149|2122|2109|2084||2068.5|2070.5|2079|2109.5|2090|2070|2080|2100.5|2122.5|2127.5|2105.5|2112|2095|2061|2053.5|2062|2084|2064.5|2052|2080|2106.5|2123.5|2127|2119|2119|2103.5|2082.5|2103|2099|2128|2091|2065|2073|2046|2052|2088|2114|2104|2123|2110|2167|2176|2131|2133|2061|1975|1957|1973|1945|1947||||1933|1929|1899|1864|1859|1885|1883|1861|1861|1858|1851|1847|1853|1856|1863|1845|1822|1804|1788|1785|1825|1817|1781
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8872|8737|8573|8560|8321|8484|8621|8814|8840|8792|8743|8603|8553|8435|8573|8691||8518|8400|8413|8232|8137|8043|7989|7939||7943|7917|8006|7971|7911|7957|7724|7500|7873|7868|7788|7802|7751|7941|7960|7994|7982|7979|7981|8027|7963|7981|7898|7570||7548|7353||||7224|7259|7323|7262|7278|7226|7230|7258|7129|7050|7184|7426|7601|7899|7835|7873|8002|7923|7881|7848|7891|7662|7626|7789|7812|7840||7699|7541|7914|7865|7850|7841|7910|7983|7941|7766|7851|7970|7910||7805|7424|6379|6254|6398|6339|6294|6081|6007|5891|5850|5826|5840|5792|5824|5962|5892|5879||5849|5765|5756|5664|5750|5838|5782|5799|5801|5736|5712|5794|5850|5880||5798|5785|5855|5860|5850|5940|5955|5951|5985|5966|5959|5989|6026|6069|5932|5836|6067|5946|5923|5936|6000|5910|5859|5831|5794||5872|5812|5828|5789|5835|5832|5880|5910|5824|6058|6110|6091|6088|6118|6080|6047|6081|5909||5901|5980|6026|6005|6029|6095|6111|6194|6287|6452|6487|6486|6553|6482|6498|6535|6500|6516|6419|6437|6355|6352|6406|6340|6332|6313|6322|6300|6308|6221|6180|6160|5940|5860|5790|5810|5790|5870|5810|5840|5670|5700|5840|5730|5730|5870|5920|6000|6090|5990||||6130|6090|5980|5830|5790|5780|5740|5700|5690|5700|5720|5670|5680|5660|5650|5560|5560|5530|5530|5530|5650|5590|5470
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2653|2606.5|2554|2542|2536|2543|2579.5|2665|2652|2608|2628|2664|2651|2670|2754|2838||2871|2866|2870|2831|2796.5|2580|2570|2557||2561|2530.5|2527|2488.5|2502|2430.5|2437|2418.5|2384.5|2396|2366|2333|2293|2309.5|2302.5|2062|2472.5|2436|2421|2462.5|2443|2433|2384.5|2346||2343|2326||||2334.5|2303.5|2375.5|2381.5|2384.5|2353.5|2332.5|2378.5|2339.5|2320.5|2346|2365.5|2444.5|2449|2383.5|2354|2453.5|2518.5|2503|2467|2493.5|2419|2378|2433.5|2475|2479||2397|2351|2418.5|2486|2529.5|2532.5|2307|2305|2257.5|2255.5|2259.5|2251|2262.5||2217.5|2243.5|2165|2198.5|2218.5|2217|2236.5|2180.5|2230|2199|2211.5|2249.5|2230|2222|2249|2307.5|2293|2258.5||2216.5|2175.5|2131|2234.5|2292.5|2290.5|2339.5|2295.5|2321|2343.5|2285.5|2314.5|2356|2377||2344|2318.5|2300.5|2258.5|2216.5|2200|2214.5|2212|2164.5|2210|2191.5|2173|2157|2177|2138.5|2120|2128|2109.5|2095|2092.5|2074.5|2058.5|2052|2066.5|1951.5||1851|1876.5|1896.5|1837|1819.5|1856|1956|1943.5|1898|1842.5|1889.5|1915|1939.5|1923|1889.5|1894|1882|1820||1802|1813|1832|1846.5|1848|1851|1875|1873|1894.5|1907|1900.5|1906|1912.5|1861|1867|1860.5|1884|1856.5|1868|1896.5|1907|1920|1937|1913.5|1898.5|1864|1855.5|1872|1740|1755.5|1689|1678|1685|1713|1747|1742|1712|1698|1707|1686|1689|1693|1685|1653|1644|1641|1582|1609|1612|1599||||1607|1603|1593|1566|1568|1583|1563|1559|1553|1560|1554|1544|1527|1523|1519|1506|1490|1478|1484|1508|1532|1535|1541
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1127|1124|1110|1109|1091|1103|1124|1132|1101|1091|1112|1110|1102|1119|1091|1090||1090|1084|1073|1070|1055|1045|1057|1072||1064|1064|1104|1106|1103|1086|1090|1087|1082|1090|1089|1090|1086|1099|1098|1079|1079|1087|1089|1079|1071|1075|1073|1075||1069|1045||||1052|1041|1034|1032|1033|1037|1030|1030|1022|1016|1020|1019|1028|1030|1037|1035|1045|1030|1029|1030|1042|1047|1052|1057|1056|1059||1035|1030|1034|1028|1028|1009|1001|999|999|988|1021|1028|1023||1016|1010|998|996.6|1005.5|1000.5|1008.5|990|1001|1003.5|1001|1008|1005|1002|1011|1016|1019|1009.5||998.1|993.5|995.2|1013.5|1047.5|1072|1107.5|1100|1093.5|1097|1097|1108.5|1111.5|1105||1112|1092.5|1090.5|1082|1079|1084|1094.5|1092|1086.5|1066|1060.5|1047.5|1045.5|1036.5|1033.5|1017.5|1021.5|1016|1006.5|1001|997.7|992.8|1003|1013|1022.5||1000.5|993.6|990.6|988.8|1044|1050.5|1079|1086.5|1078.5|1058|1045|1052|1055.5|1050.5|1046.5|1047|1034.5|1029.5||1035|1051.5|1066.5|1081.5|1090|1073|1075|1077|1067|1045.5|1018.5|1028|1019|1011|1010.5|1005.5|1013|1010.5|1006.5|1007|1009.5|1016.5|1009|1000.5|1001|995|992.3|993|991.9|1004.5|987|980|992|1006|1015|1012|1022|1025|1024|1035|1031|1018|1016|1013|1017|1019|1038|1052|1048|1050||||1038|1030|1017|1007|1004|1014|1015|1014|1013|1013|1017|1015|1016|1013|1020|1019|1011|1010|1004|1020|1041|1022|1020
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3126|3024|2979.5|2936.5|2914.5|2940|3062|3125|3101|3034|3059|3061|3041|3009|2982.5|2955.5||2969|2937|2938|2905|2921.5|2920.5|2939|2946.5||2917.5|2924|2888.5|2837|2802.5|2874|2845.5|2839.5|2815|2851|2812|2802|2815.5|2831.5|2823.5|2795.5|2760.5|2755|2735.5|2773.5|2781|2801|2734.5|2717.5||2718|2621||||2623|2602.5|2615.5|2583|2602.5|2555|2576.5|2657|2589.5|2557.5|2565|2552|2657.5|2697.5|2704|2674|2841.5|2877|2846.5|2845.5|2936|2901.5|2940|2998.5|3003|2955||2871|2883.5|2988.5|3026|3063|3089|3080|3060|3090|3064|3132|3289|3269||3202|3080|2874.5|2902.5|2961|2913.5|2949|2880|2939.5|2902.5|2960|3013|3022|3040|3092|3120|3065|3022||2944|2899.5|2910|3085|3188|3190|3291|3314|3341|3374|3308|3394|3465|3328||3310|3242|3238|3200|3175|3205|3269|3268|3256|3178|3122|3038|2961.5|2990|2998|2957.5|2991.5|2944|2957|2967.5|2981.5|2988.5|3040|3046|3062||2981|3048|3086|3023|2960.5|2970|3025|3002|2957|2681.5|2782.5|2781.5|2815.5|2765|2729.5|2730.5|2688|2621.5||2614.5|2652.5|2656.5|2693|2762.5|2711.5|2787|2760|2787|2759.5|2704.5|2692|2620|2554.5|2510.5|2502|2546|2492.5|2473|2503|2537|2550.5|2556.5|2455|2381.5|2358|2324|2345|2296|2327.5|2215|2235|2286|2312|2325|2312|2315|2325|2341|2295|2309|2360|2347|2335|2332|2333|2296|2284|2275|2264||||2294|2300|2297|2201|2188|2209|2185|2182|2178|2185|2200|2199|2188|2184|2210|2196|2176|2167|2156|2243|2292|2274|2253
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2462|2414|2356|2328|2260.5|2276|2366|2396.5|2436.5|2392.5|2406|2381.5|2330|2362|2386.5|2420.5||2420|2388|2408.5|2432|2428|2411.5|2418.5|2401||2371.5|2362|2335.5|2305.5|2312|2412|2422|2421.5|2403.5|2440|2421.5|2432.5|2413|2397|2388|2358|2328.5|2331|2316|2325|2332|2434.5|2392.5|2370.5||2348|2226.5||||2222|2210|2221.5|2215|2233|2216.5|2226.5|2263|2210|2167.5|2211.5|2184.5|2263|2282.5|2359|2348|2454.5|2493|2458.5|2472|2552.5|2503.5|2516|2584.5|2645.5|2638.5||2581|2601.5|2675.5|2704|2708|2682.5|2681|2651.5|2657|2636.5|2638.5|2732.5|2754||2729|2690|2482|2465|2510.5|2489|2540|2461.5|2538.5|2515.5|2588|2622|2627|2611|2643.5|2666|2638.5|2560||2511.5|2470|2488.5|2634.5|2708.5|2703|2791.5|2795|2866|2874|2813|2863.5|2881.5|2832.5||2805|2764|2758|2753.5|2750|2745.5|2802|2805|2763|2730|2706|2685.5|2654|2635.5|2653|2629.5|2624|2628.5|2603|2591|2574|2629.5|2664.5|2699|2680.5||2646|2639|2647|2619.5|2562.5|2550.5|2569|2587.5|2553|2461.5|2540|2548.5|2586|2561|2518|2527.5|2532.5|2466||2433.5|2462.5|2476.5|2485.5|2528|2580.5|2618.5|2598.5|2594.5|2581.5|2543.5|2550.5|2484.5|2434.5|2431.5|2432|2518.5|2484.5|2492|2506.5|2548|2566.5|2539|2432|2379|2362.5|2340.5|2373.5|2350|2360|2252|2253|2259|2263|2287|2290|2286|2260|2246|2231|2243|2228|2192|2156|2134|2135|2115|2081|2073|2095||||2090|2100|2068|2022|2080|2105|2088|2088|2069|2082|2097|2087|2069|2075|2091|2086|2065|2040|2020|2076|2095|2129|2107
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|14640|14185|14280|14235|14365|14635|15360|15570|15405|15180|15310|14945|14840|15145|15160|15050||14910|14600|14515|14690|14530|14005|14000|13885||13545|13480|13370|12960|13015|12420|12415|12415|12000|11890|12635|12585|12675|12820|12380|12145|12085|12125|12265|12235|12140|12105|11630|11560||11615|11270||||11380|11330|11415|11305|11290|11310|11315|11585|11350|11270|11120|11090|11550|11585|11500|11080|11975|12140|11935|12245|12745|12580|12470|12125|12275|12330||11850|11730|11980|11920|11805|11975|11920|11720|11585|11475|11455|11805|11750||11520|11080|10470|10500|10705|10700|10930|10615|10840|11035|11110|11415|11270|11240|11475|11480|11390|11100||10930|10560|10535|11265|11655|11665|11825|11670|11850|12355|12040|12220|12450|12235||11670|11080|10890|10640|10470|10400|10595|10515|10390|10380|10210|10240|10185|10120|9950|9832|9929|9876|9847|9863|9887|9803|10000|10130|10095||10050|10150|10255|10035|10070|10155|10390|10295|10070|10015|10230|10270|10295|10235|10090|10150|10205|9887||9643|9676|9756|9857|10005|10010|10310|10210|10205|10325|10140|10070|10005|9979|9925|9995|10330|9959|9918|9973|9819|9734|9753|9377|9231|9112|9019|9172|9085|9049|8690|8590|8450|8430|8440|8310|8310|8330|8320|8190|8170|8140|8070|7970|7910|7940|7840|7880|7770|7750||||7880|7840|7700|7570|7540|7610|7500|7440|7470|7400|7390|7290|7240|7210|7200|7040|6910|6910|6920|7080|7250|7310|7210
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04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3218.6599|3081.6599|3083.3301|3054.6599|3052|3108.3301|3313.3301|3305|3373.3301|3290.3301|3244.6599|3193.3301|3164|3110|3104|3089||3067.3301|3057.3301|3056|3073.6599|3065|3064.6599|3045|3048||3060|3052.3301|3055.3301|3044.6599|3102|3197|3188.6599|3174.3301|3170|3182.6599|3158.6599|3182.6599|3175.3301|3218.3301|3202|3189|3168.3301|3180|3125.6599|3147.6599|3096.6599|3088|2954|2922.3301||2908|2724.6599||||2747.3301|2767|2795.6599|2772.6599|2775.3301|2763.3301|2769|2830.3301|2744.6599|2724.6599|2651.3301|2615|2696.6599|2752.6599|2743.6599|2679|2815.3301|2768.6599|2725.3301|2691.6599|2731.3301|2679.6599|2703.6599|2756.6599|2802.3301|2814.3301||2772|2779|2828.3301|2842|2856.6599|2871|2849.6599|2847|2826.3301|2833|2834.3301|2926.6599|2941||2831.6599|2760.6599|2564.3301|2602.6599|2636.6599|2612.6599|2643.3301|2584|2636|2640|2661.6599|2764.3301|2777.6599|2763.6599|2791|2830.6599|2818.3301|2814.3301||2706.6599|2627.3301|2621.6599|2748.6599|2899|2898|2958.3301|2956.6599|3005|2995.6599|2953.6599|3013.3301|3047.3301|3026.6599||3041.6599|2952|2911|2910|2932|2930|3005|3011.6599|2977.6599|2943.3301|2891.6599|2859|2861.3301|2834|2821.6599|2792.3301|2812|2769.3301|2756.6599|2693.3301|2690.6599|2650.3301|2708.6599|2791|2768||2806.6599|2809|2810.6599|2725.6599|2711|2710.3301|2738.3301|2782|2663.3301|2445.3301|2503.6599|2516|2489.3301|2500|2466.3301|2451.6599|2431.6599|2374.6599||2340|2338.3301|2347|2397|2386|2365.6599|2386.6599|2359|2382.3301|2393|2354|2381|2343.6599|2301.3301|2278.6599|2310.6599|2364.6599|2336.6599|2366.6599|2354.6599|2399.6599|2379|2375.6599|2283.6599|2257.6599|2243.6599|2190.3301|2234.6599|2182.6599|2161.6599|2086.6599|2056.6599|2043.33|2096.6599|2116.6599|2066.6599|2046.66|2056.6599|2063.3301|2040|2046.66|2013.33|1983.33|1980|1993.33|1963.33|1943.33|1966.66|1950|1913.33||||1896.66|1886.66|1800|1906.66|1880|1916.66|1890|1890|1886.66|1896.66|1890|1876.66|1870|1843.33|1870|1833.33|1806.66|1790|1783.33|1813.33|1873.33|1856.66|1840
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7528|7373|7362|7464|7410|7405|7402|7363|7415|7517|7462|7501|7349|7335|7265|7227||7010|7081|7210|7019|7221|8639|8487|8425||8422|8173|8175|8134|8261|8333|8322|8305|8187|8090|8121|8157|8185|8256|8080|8066|8021|8188|8245|8282|8227|8080|7783|7549||7457|7308||||7454|7383|8077|8070|8069|8033|8000|8084|7878|7732|7861|7830|7985|7995|7982|7970|8138|8245|8167|8003|7521|7432|7370|7281|7213|7181||7169|7177|7236|7230|7281|7232|7061|6938|6856|5917|5829|5780|5834||5716|5712|5496|5452|5500|5449|5529|5468|5586|5488|5584|5574|5593|5535|5651|5722|5635|5668||5617|5463|5420|5555|5701|5639|5581|5632|5730|5709|5688|5730|5801|5884||6002|6044|6022|6080|6059|6075|6158|6180|6103|6136|6131|6130|6148|6090|6083|6003|6059|6020|6008|5869|5805|5909|6126|6223|6292||6083|6129|6523|6326|6326|6421|6590|6634|6625|6380|6515|6427|6462|6515|6410|6459|6557|6516||6583|6537|6616|6784|6748|6662|6873|6938|6977|7019|6898|6998|6841|6712|6722|6796|7141|7186|7255|7379|7388|7358|7117|6895|6877|6760|6740|6975|6879|6811|6720|6640|6640|6580|6550|6530|6520|6540|6510|6370|6340|6320|6240|6320|6250|6370|6570|6530|6540|6480||||6590|6590|6550|6460|6510|6630|6690|6650|6650|6660|6580|6530|6590|6520|6480|6500|6440|6410|6490|6540|6570|6540|6460
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1962|1909|1910|1911|1883|1885|1915|1911|1912|1898|1922|1928|1926|1938|1954|1956||1952.5|1936|1950|1938|1943|1915|1930.5|1903||1895.5|1920|1910|1901|1914.5|1869|1883.5|1860|1850.5|1853.5|1837.5|1813.5|1813|1815.5|1834.5|1805.5|1813.5|1808|1805|1813|1804.5|1820|1796|1771.5||1732.5|1689||||1695.5|1687|1682|1673.5|1673|1654|1655.5|1681|1650.5|1643.5|1663.5|1661.5|1720.5|1736|1738.5|1734|1799|1797|1802.5|1798|1827.5|1805.5|1813.5|1832.5|1828.5|1785||1746|1729|1758|1777|1780|1775|1775.5|1778|1769.5|1781|1772.5|1780|1745.5||1717.5|1691|1646|1662|1680|1659|1669.5|1627|1658|1651|1672|1687|1683|1683.5|1685|1698.5|1690|1659.5||1626|1608.5|1588.5|1619|1701|1690|1728.5|1735|1754.5|1755.5|1729|1756|1773.5|1763.5||1774.5|1761|1762.5|1734|1709|1723.5|1753.5|1743|1731.5|1727.5|1706.5|1721|1732|1730|1716.5|1708|1701.5|1709|1710|1709|1693|1693|1691.5|1692.5|1699||1795|1800.5|1807|1776|1766|1764|1819|1831|1812|1785|1793|1808.5|1820|1827.5|1807|1808|1796|1754||1715|1784.5|1804|1817.5|1825|1811.5|1828.5|1799.5|1811|1822|1800.5|1807.5|1799|1779|1803.5|1816.5|1844|1824|1817.5|1853|1902|1896|1881|1858|1828|1799.5|1786|1810|1785.5|1821|1747|1742|1733|1777|1813|1819|1837|1844|1853|1812|1838|1841|1825|1812|1799|1865|1848|1852|1860|1848||||1832|1838|1810|1738|1721|1709|1670|1662|1636|1629|1644|1646|1634|1640|1638|1631|1615|1608|1600|1634|1662|1664|1659
04850|946150|/equities/tsumura---co|TOPIX500|3633|3619|3653|3568|3599|3583|3484|3643|3003|2721|2742|2748.5|2738|2743.5|2742|2737||2707|2737|2750|2752|2787|2735|2765.5|2803||2809|2875.5|2850.5|2662.5|2683.5|2670|2663.5|2656|2668|2680|2671|2667|2667.5|2725.5|2707|2696.5|2699|2723|2746.5|2739.5|2728|2737|2700.5|2674||2665|2615.5||||2646|2649|2668|2653|2650|2630.5|2615|2618.5|2594|2580|2588|2627|2644|2658|2648|2660.5|2687.5|2694|2735.5|2746|2774|2770|2782.5|2752.5|2753|2722||2710|2661|2692.5|2700|2737|2790|2782.5|2794|2775|2726.5|2805|2707.5|2696.5||2708.5|2679|2636|2612|2606|2590.5|2621|2587|2611.5|2606|2601.5|2589|2585|2583|2631|2706.5|2756|2759.5||2732|2697.5|2690.5|2718|2734|2761|2773|2791.5|2782.5|2760.5|2742|2747.5|2766.5|2761||2756|2773.5|2746|2745|2724.5|2726|2755|2785.5|2775|2758.5|2742|2727|2721|2738|2738.5|2694|2663.5|2649|2618.5|2570|2573|2581|2613|2630.5|2638.5||2637|2627|2602|2592|2551|2635.5|2629|2641|2634.5|2588.5|2622|2632.5|2642|2637|2649|2637|2643|2623.5||2628|2638|2632.5|2622|2626|2623|2620|2619|2632|2661|2645.5|2689|2653|2646|2661|2685|2707|2695|2700.5|2714|2706.5|2701.5|2683.5|2820|2823|2820|2788.5|2820|2795|2793.5|2743|2761|2761|2803|2837|2822|2854|2859|2849|2780|2767|2797|2783|2755|2717|2672|2677|2649|2773|2751||||2741|2759|2745|2693|2711|2737|2730|2714|2676|2658|2656|2646|2664|2641|2646|2643|2624|2626|2621|2636|2664|2638|2620
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2296|2256|2280|2282|2262|2253|2263|2291|2220|2168|2126|2220|2246|2356|2390|2289||2189|2196|2201|2150|2131|2132|2136|2170||2182|2183|2190|2155|2184|2197|2274|2272|2290|2491|2493|2515|2556|2557|2542|2543|2543|2562|2561|2564|2558|2541|2584|2600||2579|2533||||2546|2574|2577|2548|2561|2474|2476|2440|2397|2395|2409|2422|2437|2484|2421|2357|2408|2397|2421|2439|2446|2472|2482|2483|2471|2393||2374|2416|2428|2430|2423|2144|2133|2152|2155|2124|2126|2129|2168||2210|2206|2143|2119|2117|2115|2101|2100|2097|2083|2084|2036|2092|2060|2070|2115|2144|2126||2118|2066|2022|2018|1998.4|1997|2012|2002|2028|1979|1960.6|1975.2|2053|2052||2138|2136|2148|2120|2096|2140|2125|2114|2114|2113|2113|2120|2124|2109|2087|2119|2129|2123|2126|2112|2110|2160|2166|2174|2183||2144|2143|2159|2118|2097|2096|2095|2188|2164|2114|2110|2094|2090|2145|2131|2123|2170|2148||2147|2157|2160|2143|2141|2108|2131|2159|2147|2142|2127|2142|2123|2097|2117|2106|2158|2150|2109|2120|2098|2053|1981.2|1964|1968.6|1973|1970.2|1973.8|1980.6|1965.8|1952|1920|1908|1930|1946|1958|1976|1976|2006|2022|1988|1940|1904|1856|1790|1764|1796|1814|1814|1806||||1788|1786|1762|1724|1736|1742|1740|1750|1748|1748|1760|1746|1754|1734|1726|1724|1716|1702|1706|1738|1754|1758|1756
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1972|1966|1945|1942|1945|1961|1936|1881|1880|1910|1968|1941|1904|1945|2014|2039||2063|2065|2091|2078|2061|2013|2017|1998||1963|2133|2077|2070|2055|1921|1755|1734|1750|1748|1745|1772|1758|1755|1743|1725|1761|1743|1712|1707|1685|1690|1672|1633||1616|1596||||1594|1598|1599|1592|1588|1602|1598|1625|1607|1595|1628|1674|1679|1640|1638|1637|1660|1656|1657|1647|1692|1649|1628|1616|1629|1618||1590|1575|1595|1577|1569|1594|1610|1573|1658|1635|1623|1659|1637||1641|1622|1581|1582|1591|1582|1596|1597|1608|1613|1612|1615|1628|1605|1619|1616|1620|1614||1580|1559|1553|1603|1667|1681|1683|1695|1708|1694|1692|1697|1691|1716||1743|1717|1707|1706|1700|1703|1711|1718|1698|1718|1692|1644|1653|1654|1646|1628|1642|1628|1634|1628|1632|1653|1682|1691|1685||1698|1695|1690|1704|1720|1747|1796|1798|1776|1742|1750|1746|1764|1758|1771|1786|1742|1667||1667|1659|1647|1655|1685|1673|1696|1714|1690|1654|1612|1599|1588|1569|1567|1573|1571|1558|1568|1546|1536|1533|1560|1582|1599|1570|1542|1535|1508|1506|1488|1499|1510|1522|1516|1516|1530|1535|1553|1535|1527|1512|1523|1473|1481|1523|1559|1570|1559|1567||||1558|1553|1544|1535|1516|1543|1541|1523|1521|1520|1514|1508|1510|1506|1495|1499|1494|1490|1511|1506|1505|1491|1484
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2595.5|2570|2546|2536|2486|2512|2518.5|2527|2521.5|2502.5|2510|2501.5|2493.5|2542|2537.5|2545.5||2555.5|2540.5|2560.5|2562.5|2534|2499.5|2512|2514||2485|2496|2506|2529.5|2454.5|2416.5|2412|2421.5|2425|2425|2395|2384.5|2363.5|2382|2376.5|2364.5|2354|2388.5|2385.5|2380|2378|2395|2349.5|2362||2330|2267||||2282|2264|2277|2259|2258.5|2255.5|2231|2204.5|2154|2175.5|2186.5|2175|2201|2231|2239|2251|2281|2281|2280.5|2274|2308.5|2299|2297|2298|2323|2320||2272.5|2268|2308.5|2320|2323.5|2355|2343|2330|2302.5|2297.5|2295|2335|2331.5||2333|2335|2276.5|2262.5|2287|2248|2276.5|2224|2266.5|2280.5|2291|2317|2299|2310.5|2331|2362.5|2355.5|2338.5||2279.5|2355|2341|2416|2510|2507|2578.5|2648|2644.5|2646|2641|2660|2662.5|2648.5||2618.5|2554.5|2532|2527.5|2520.5|2519|2543|2528|2506|2487|2445|2449.5|2446.5|2432.5|2431|2410|2418|2406|2390|2381.5|2373|2363|2411|2441.5|2441||2401|2404.5|2404|2327.5|2474.5|2502|2581.5|2593|2559.5|2506.5|2528|2523|2504.5|2489|2469.5|2486.5|2470|2427.5||2399.5|2420|2422.5|2457|2486|2483.5|2512|2504|2510|2499.5|2454.5|2465|2456.5|2420|2428.5|2413|2415|2398|2382.5|2413.5|2438|2440|2420|2351|2324|2306.5|2288.5|2295.5|2273|2295.5|2255|2235|2165|2186|2219|2209|2218|2220|2233|2255|2238|2223|2207|2211|2191|2136|2155|2166|2157|2162||||2151|2161|2139|2114|2108|2135|2129|2136|2133|2125|2145|2126|2120|2124|2128|2123|2119|2068|2058|2076|2120|2103|2039
04854|946219|/equities/ulvac-inc|TOPIX500|9361|9087|9245|9276|9200|9267|9700|9702|9553|9484|9616|9307|8935|9053|9058|9145||9120|8549|8666|8680|8922|8771|8300|7742||7686|7677|7455|7447|7420|7400|7257|7212|7263|7105|7179|7255|7016|6952|6955|6872|6580|6630|6755|6766|6720|6631|6620|6540||6370|6397||||6688|6650|6666|6589|6573|6532|6503|6720|6633|6577|6605|6541|6344|6317|6064|6063|6091|6226|6234|6336|6456|6427|6342|6318|6482|6489||6406|6350|6363|6366|6473|6505|6371|6274|6034|6001|5788|5537|5491||5330|5261|5102|5206|5275|5225|5386|5286|5407|5416|5477|5527|5485|5410|5548|5442|5317|5280||5230|5247|5234|5367|5397|5368|5333|5375|5448|5410|5261|5327|5421|5356||5477|5455|5472|5593|5585|5604|5757|5726|5755|5726|5663|5580|5585|5596|5539|5484|5566|5433|5493|5420|5425|5418|5496|5690|5672||5738|5567|5850|5884|5850|5874|5991|6046|6009|5891|5870|6022|6011|6047|5992|6174|6167|6060||5996|5871|5853|5863|5821|5814|5830|5958|6096|6158|6009|6100|5970|5855|5849|5835|5904|5888|5853|5890|5838|5945|5994|5950|5822|5747|5674|5743|5694|5659|5640|5540|5620|5740|5880|5640|5480|5400|5420|5410|5360|5340|5250|5180|5040|5410|5420|5420|5420|5360||||5380|5320|5290|5290|5310|5420|5430|5510|5340|5370|5440|5550|5550|5490|5450|5480|5410|5370|5340|5530|5650|5700|5730
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1631.67|1611|1586.33|1596|1605.67|1604.33|1613|1633.67|1622|1610.33|1640.67|1644.33|1652.33|1676.66|1685.33|1703.66||1711.66|1714.66|1711.33|1706|1700.66|1685.66|1686.33|1697.66||1672.66|1686.33|1727|1736.66|1712.66|1728.66|1696.33|1680.66|1687|1700|1679.33|1668.33|1696.66|1687.33|1690.33|1693|1721.33|1760|1784.66|1768.66|1733.33|1709.66|1721|1678.66||1704.33|1686.33||||1682|1679.66|1685.66|1667|1674|1661|1644.33|1643.33|1630|1617.33|1600.67|1606.33|1620|1626.67|1627|1634.33|1606.67|1584|1587|1587.33|1587.67|1571.33|1591|1579.33|1611|1600.33||1573.33|1541|1568.33|1578.67|1567|1593.67|1588.33|1587|1606.33|1611.33|1544|1729|1746.66||1725.33|1721|1689|1667.33|1684.33|1684.33|1690|1667|1672.66|1674.33|1686.33|1684|1689.33|1681|1699.33|1731|1728.33|1735||1761.33|1736.66|1727.33|1727|1739.33|1748|1751.66|1779.33|1805|1793.33|1771.66|1772.33|1780|1820.33||1852.66|1858.33|1857|1881.66|1880|1880.66|1892.33|1902|1900|1928.33|1922.66|1900.66|1910|1905|1893.33|1886.66|1899.33|1910.33|1904.66|1900|1882.33|1874.66|1909|1915.33|1954||1907|1917|1896.33|1878.33|1723.66|1713|1711.33|1749|1747|1728.33|1750.66|1742.33|1724|1737.33|1724.33|1737.66|1752|1761.66||1756.66|1759.33|1780|1786|1769.33|1797|1784.33|1792.66|1800.33|1793|1755|1785|1780|1769|1772|1773.66|1790.66|1775|1764.66|1810|1778.33|1787.33|1801.33|1805.66|1806.33|1798|1784.33|1816.33|1835.66|1835|1808.33|1751|1724|1709|1725|1736|1733.33|1769|1791|1787|1781.33|1795.33|1799.66|1799.33|1800.66|1743.66|1725|1717.33|1672|1828.66||||1852|1844.66|1811|1800|1821.66|1808.66|1812|1803|1799.66|1792|1789|1779.66|1790.66|1774.33|1765.33|1751|1755.66|1746.66|1754|1770|1778|1771.33|1805.66
04856|946231|/equities/ushio-inc|TOPIX500|1995|2010.5|1992.5|1975|1931.5|1948.5|1985|2021|2050.5|2014|1986.5|1978|1969.5|2029.5|2023|2026.5||2019|2009|2011|2017|2025|1995|2035.5|2011||2071|2049.5|2028.5|2056|2048.5|2052|2053|2053|2077|2060|2075|2103|2092|2093|2031|2030.5|1976.5|1976|1979|1998|1990.5|1982|2047|2028||2032|1970||||2001|2000|2005.5|1975|1977|2007.5|2017|2064.5|2040|2067|2130|2152|2071|1913.5|1895|1887.5|1901.5|1899|1889|1868.5|1893|1895.5|1880|1865|1870|1876.5||1861|1850|1912|1917.5|1907.5|1923.5|1890.5|1881|1861.5|1871|1831.5|1856.5|1864||1856|1854.5|1818|1815.5|1848|1835|1883|1879.5|1915|1892|1888|1897.5|1911|1894|1929|1915.5|1891.5|1874.5||1857|1819.5|1803|1820|1818.5|1809.5|1808|1800|1798.5|1816|1802|1811|1836.5|1832||1811.5|1791|1780.5|1843|1874|1884.5|1886.5|1904.5|1898.5|1893|1841.5|1826.5|1821.5|1813.5|1806.5|1797|1813|1793|1800.5|1810|1791.5|1790|1785|1799|1788.5||1798|1801.5|1819.5|1878|1877.5|1903.5|1952.5|1967|1955.5|1919|1939|1953|1946|1939.5|1926|1928|1931|1922.5||1904.5|1898.5|1898|1906|1911|1883.5|1901|1906|1913.5|1938.5|1930.5|1936.5|1914.5|1899|1884|1894|1913|1895.5|1898.5|1896|1879.5|1894|1903|1927|1902.5|1893|1891.5|1891|1902|1909.5|1901|1861|1896|1914|1919|1872|1850|1857|1877|1871|1896|1895|1887|1879|1873|1906|1738|1731|1722|1729||||1710|1695|1667|1640|1636|1652|1649|1651|1611|1614|1623|1627|1632|1632|1647|1639|1636|1621|1623|1656|1662|1683|1658
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1310.25|1308|1293.5|1332|1315|1305.75|1296|1309|1315.5|1295.25|1325.5|1302.75|1291|1285|1271.75|1291.25||1290.75|1288.25|1302.5|1306.5|1315.75|1304.75|1293.5|1307||1325|1328.5|1336.75|1367.25|1399.25|1399|1389|1383.75|1395|1400.25|1400.75|1408.75|1413.25|1448.75|1418.25|1410.5|1417.25|1425.75|1434.5|1474|1471|1442|1421.5|1419.25||1412.75|1407.25||||1406.75|1403.25|1411|1402.75|1405.75|1393.5|1386.25|1383.25|1356.25|1373|1374|1398.75|1411.75|1433.75|1446.75|1437.25|1450|1466|1478.5|1442.25|1441|1438.5|1444.5|1451|1440.5|1451.5||1450.5|1434|1435|1419|1412.75|1412.75|1402.25|1416|1427|1420|1380.25|1347.75|1354.75||1335.75|1325|1297.75|1285.25|1268.25|1253|1271.25|1264.5|1279.5|1289|1289|1282|1265.25|1251.5|1274.5|1262|1247.75|1247.5||1247.5|1219.25|1213.25|1217.75|1240.5|1228.75|1219.25|1234.5|1235.75|1226.5|1221.5|1238|1240.75|1238.75||1263.25|1230.5|1216|1212.75|1223.75|1229.75|1270.25|1277.5|1275|1267.5|1269|1265|1263.75|1272.25|1265.75|1255.25|1246|1238|1238.75|1237|1239.5|1241.5|1256.75|1262.25|1261.25||1250|1251.75|1240.5|1209.5|1206.5|1205|1218.5|1230.75|1228|1197.75|1204.5|1202.5|1201.75|1200.25|1186.75|1194.5|1200.25|1207.75||1203.75|1195.5|1196|1191|1175.25|1174.5|1177|1181.25|1185.75|1194.75|1176.25|1203|1201.5|1185|1193.5|1195.25|1190.75|1183.75|1172.75|1182.5|1188.25|1191.5|1185.75|1176.5|1175|1152.5|1145.25|1156.5|1142.5|1146|1124|1121.5|1125.5|1131.5|1152|1149|1160|1169|1173.5|1166|1168|1170|1175.5|1187|1177.5|1149.5|1140|1102.5|1121.5|1130||||1140|1144|1132|1119.5|1113|1121|1113|1111|1100|1104.5|1107|1110.5|1112.5|1105|1090|1088|1087.5|1088.5|1091|1118|1134.5|1145.5|1141
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3603|3581|3706|3687|3661|3673|3700|3672|3594|3594|3642|3650|3627|3613|3607|3637||3696|3669|3633|3605|3644|3591|3611|3551||3459|3429|3410|3437|3425|3415|3424|3387|3404|3382|3360|3370|3383|3387|3412|3434|3472|3481|3474|3507|3505|3505|3464|3421||3387|3301||||3331|3318|3330|3274|3280|3283|3290|3309|3283|3310|3356|3378|3351|3348|3310|3273|3291|3234|3234|3291|3221|3192|3335|3381|3307|3271||3265|3279|3268|3203|3206|3264|3238|3251|3261|3440|3462|3495|3517||3453|3431|3350|3384|3420|3408|3450|3365|3414|3431|3427|3491|3460|3391|3410|3413|3383|3370||3324|3307|3288|3351|3361|3356|3321|3326|3315|3343|3311|3301|3300|3292||3297|3282|3271|3231|3208|3211|3225|3245|3219|3204|3196|3170|3135|3121|3104|3072|3080|3044|3051|3061|3024|3088|3100|3106|3107||3067|3020|3021|2980|2986.5|2985|3008|3050|3062|2999.5|3031|3019|3002|2998.5|2978|2982|2975|2924.5||2907|2914.5|2927|2904|2905|2888.5|2887.5|2902|2919.5|2920|2852|2848.5|2829.5|2813|2787|2835.5|2866|2889.5|2890.5|2922.5|2904|2958|2970|2973|3009|3000|2971.5|2973|2926.5|2930.5|2870|2856|2872|2874|2894|2891|2902|2901|2904|2934|2990|2977|2999|2943|2810|2699|2674|2676|2651|2638||||2613|2626|2617|2592|2612|2618|2565|2572|2538|2523|2543|2530|2539|2532|2541|2528|2518|2494|2471|2490|2515|2499|2474
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2661|2635|2693|2691|2677.5|2657.5|2722|2783.5|2742|2666|2660.5|2721|2723.5|2841|2933.5|2813.5||2556.5|2619|2631.5|2603|2543|2555.5|2563|2607||2612.5|2620.5|2591|2542|2512|2499|2489|2475.5|2502.5|2407.5|2350.5|2340|2353.5|2368|2357|2362|2377|2377.5|2377|2388|2371|2361|2368|2539.5||2502.5|2465||||2443.5|2434.5|2399.5|2388.5|2394|2332.5|2304.5|2322.5|2290.5|2318.5|2372.5|2399|2430|2573|2540.5|2538|2548.5|2524|2523.5|2520|2538|2531.5|2593.5|2564|2548|2502||2454|2492|2531|2509|2552.5|2463|2474|2462|2455.5|2437.5|2404|2400|2454||2485.5|2466|2445|2458.5|2442.5|2430.5|2414.5|2405.5|2361|2356|2341|2335.5|2347.5|2342|2404.5|2511|2592|2616||2583.5|2522|2501.5|2503.5|2518.5|2569|2568|2564|2598.5|2519|2504|2598.5|2649.5|2624||2676.5|2701|2699|2662.5|2651.5|2691|2694.5|2698|2679.5|2661|2661|2651|2645.5|2639|2602.5|2620.5|2629.5|2631|2607|2606.5|2603|2677.5|2694|2740.5|2779||2750|2737|2740.5|2719.5|2695.5|2700|2695|2679|2658|2641|2665.5|2680|2693.5|2714|2708|2707|2701|2705||2686|2707|2718|2754|3027|2955|2965|2972|2977.5|3007|2974.5|2995|2945.5|2902.5|2945.5|2919|2900|2910|2867|2892|2905.5|2911.5|2873|2874|2901.5|2937.5|2966.5|2967|2992.5|3007|2986|2951|2920|2986|2996|3025|3080|3105|3140|3115|3090|3030|3000|2952|2938|2957|2912|2897|2848|2837||||2852|2846|2792|2764|2791|2795|2795|2804|2801|2820|2819|2823|2818|2784|2769|2717|2743|2746|2746|2796|2820|2821|2796
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3181.5|3158.5|3117.5|3100|3053.5|3073.5|3078|3097.5|3087.5|3068|3085.5|3102.5|3072.5|3068.5|3070.5|3102||3095|3092.5|3092|3097.5|3061.5|3056|3087.5|3128||3136.5|3134|3132|3170|3168|3164|3141|3027|3046|3029|3015|3013.5|3019|3046|3014.5|3013|3036.5|3101|3079.5|3066|3040|3029|3008.5|2998.5||2970.5|2899||||2920|2890.5|2870.5|2862.5|2889|2886|2853.5|2873|2859.5|2889.5|2938|2956|2952.5|2951.5|2944|2915|2929.5|2903|2899.5|2878|2892.5|2837.5|2889|2911|2916|2951||2985.5|2935|2935.5|2903|2895.5|2911.5|2921|2928.5|2897.5|2862|2873|2938.5|3004.5||3037|2949.5|2841|2813.5|2825|2795.5|2806.5|2758|2782.5|2807.5|2791|2729|2730.5|2743.5|2802.5|2829.5|2877|2903||2901|2896.5|2901|2962|3053|3068.5|3142|3220.5|3241|3250.5|3231|3257|3268|3257||3259.5|3246.5|3200.5|3178.5|3165.5|3191|3216.5|3191|3187|3178|3120|3074.5|3043|3032.5|2982.5|3028|3043|3035|3022|3027|3015.5|3043.5|3042.5|3028.5|3041.5||3028|2972.5|2939.5|2896|2895.5|2915|2944|2917.5|2907|2851.5|2861.5|2833|2857|2856|2851.5|2873.5|2841.5|2825||2869.5|2890.5|2917.5|2908.5|2905.5|2905.5|2906|2918.5|2972|2996.5|2978.5|3015|3002|2996|2970|3011.5|3014.5|2956|2941|2956|2952|2986|2980|2975.5|2964.5|2968|2977|2945|2930|2928|2896|2901|2898.5|2919|2974|2943|2927|2967.5|3031|3040.5|3028.5|3101.5|3090|3057.5|3050|3022|2997|2998|3001.5|2969.5||||2957.5|2948|2907|2915.5|2946.5|2971|2938.5|2888.5|2901|2893|2843.5|2830|2813|2801|2807.5|2799.5|2771|2763.5|2759|2766|2770|2737.5|2708.5
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3219|3172|3115|3128|3133|3192|3201|3186|3177|3127|3157|3197|3215|3210|3173|3158||3128|3127|3140|3117|3058|3006|3034|3028||3016|3070|3133|3200|3221|3209|3182|3192|3209|3215|3206|3206|3220|3207|3146|3156|3191|3227|3251|3295|3291|3295|3255|3207||3181|3132||||3150|3132|3099|3071|3114|3097|3103|3125|3086|3057|3094|3101|3114|3136|3151|3151|3217|3241|3268|3242|3266|3272|3306|3344|3415|3453||3467|3388|3375|3321|3392|3211|3405|3679|3693|3671|3680|3702|3715||3635|3568|3520|3497|3488|3461|3498|3472|3501|3531|3562|3566|3505|3565|3618|3638|3651|3744||3735|3709|3612|3616|3604|3625|3697|3724|3708|3670.5|3668|3691.5|3756.5|3740.5||3767|3773|3761|3763.5|3738|3743|3775.5|3797|3789|3772.5|3804|3811.5|3819|3804.5|3773.5|3769|3772.5|3777.5|3770.5|3786.5|3749.5|3737|3765|3801.5|3847.5||3880.5|3862.5|3865|3822|3811.5|3865|3865|3945.5|3933.5|4000|4400|4378.5|4404.5|4372.5|4370|4390.5|4400.5|4406||4431|4459.5|4459|4396.5|4387.5|4400.5|4428|4495|4490|4544.5|4540.5|4567.5|4517.5|4480.5|4585.5|4608.5|4586|4575.5|4552.5|4621|4519.5|4536|4526|4557|4569|4568.5|4548.5|4645|4646|4619|4555|4545|4435|4425|4535|4595|4645|4695|4760|4785|4855|4945|5045|4970|4705|4740|4955|5030|5110|5100||||5125|5135|5070|4985|5000|5035|4990|4915|4920|4925|4895|4865|4875|4880|4895|4930|4835|4800|4715|4755|4765|4800|4755
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|445.2|443.1|431.4|429.9|426.1|426.1|428.3|429.1|428.4|427.5|428.6|429.7|430.2|430|427.4|430||430.7|429.3|433.4|431.3|428|427.5|434.2|438.5||440.3|440|441.9|448.1|443.8|437.3|445.7|446.3|447.2|449.2|447.4|452.2|447.4|447.4|443.3|443.3|443.3|448|445.9|449.1|446.2|452.4|445.8|444.9||442.1|433.1||||436.4|432.4|427.5|426.7|426.7|425.5|425.1|424.1|424.3|421.1|425.2|426.2|429.4|430.5|427.5|425.6|431.5|428.8|430.3|427.1|428.8|426.1|431.2|432|428.2|426.4||428|427|426.5|421|422.3|424.5|422.7|424.6|421.6|421.2|421.2|427.4|434.1||475.8|475.3|467.9|461.5|460.7|460.2|459.9|454.7|458.9|461.3|455.6|451|453.9|455.5|455.8|458.2|457.6|457||449.5|440.8|442.6|450.7|457.6|458|462.2|461.5|465.3|463.6|461.7|464|460.6|464.2||472.7|467.2|468.1|469.4|466.2|464.2|464|463.8|465.7|461.3|458.2|457.4|461.1|465.6|464.5|462.7|457.8|454.1|455.4|448.4|445.5|443|448.1|448.3|448.7||443.1|441.7|442.1|436.1|424.6|422.2|427.3|427.3|427.4|425.2|428.4|426.8|430.3|429.2|426.2|426.7|425.1|424.4||425.6|426.7|427.2|425.3|420.6|417.3|419.8|422.2|423|423.7|423.8|427.7|421.5|420.1|420.5|421.5|422.3|419.7|418.8|424.4|427.7|428.8|428.8|427.5|428.6|424.8|424.4|424.3|420.2|421.8|414|412|413|415|414|416|421|423|422|427|430|430|435|436|438|436|437|437|440|446||||461|467|470|466|465|466|464|465|463|460|454|469|469|468|467|466|464|462|463|467|465|459|455
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1538.5|1530|1547.5|1515.5|1525|1567.5|1621.5|1574|1534.5|1515.5|1519|1519|1513.5|1508.5|1490.5|1499||1505|1487.5|1491|1479|1457|1435|1442.5|1410||1387.5|1416|1408.5|1424|1372.5|1376.5|1378.5|1364|1364|1373.5|1360|1375.5|1336.5|1333|1326|1320.5|1320.5|1328|1317|1317|1313|1335.5|1314|1312.5||1287.5|1246.5||||1256|1258|1250.5|1237|1245.5|1219.5|1212.5|1238.5|1245|1250.5|1285|1291|1335|1324|1337.5|1345|1328|1309.5|1308|1311.5|1305.5|1282.5|1291.5|1325.5|1331|1329.5||1305.5|1295|1283.5|1242.5|1258|1273|1314.5|1292|1282|1243.5|1263.5|1368.5|1390||1404.5|1396.5|1321|1321|1309|1296|1288.5|1260|1289.5|1282.5|1300|1300|1275.5|1269|1283|1304.5|1299|1294.5||1263|1235|1215|1283.5|1323.5|1301.5|1342.5|1348|1347.5|1344.5|1351.5|1363.5|1351.5|1376||1378|1385.5|1348.5|1313|1268.5|1238|1253|1264.5|1180|1175|1161|1147|1134|1126|1132|1117.5|1115|1110.5|1097|1094|1086|1073|1078|1096.5|1102.5||1089.5|1090|1105|1096.5|1100|1092|1089|1094.5|1092|1046|1033|1036.5|1031.5|1020|1025|1038|1030|1006.5||1000.5|1007|1019.5|1016|1032.5|1016|1016|1006|985.5|967.4|962.8|954.7|947|934|933|940|926.3|915.1|911.1|913.5|907.1|903.3|906.1|900|897.4|894.7|896.1|896.5|902.3|926.4|913|903|905|907|906|901|907|922|904|897|914|924|912|909|880|832|828|832|823|824||||829|828|819|815|812|833|826|833|834|823|826|811|806|806|811|808|814|809|795|815|822|820|802
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1043.67|1038|1056|1056.33|1040.67|1045|1034|1017|1038.33|1047.33|1069.33|1077|1061.67|1064.67|1064.33|1059.33||1049|1046.67|1072.67|1092.67|1077.33|1055|1104|1141.67||1112|1115.33|1100|1090.67|1082.67|1072|1061.67|1071|1088|1083|1085.33|1083|1105.67|1111.67|1094.67|1094|1112|1121.67|1139.67|1141|1137.33|1124.33|1090|1079.33||1085|1067.33||||1079|1073.33|1066.67|1063.33|1063.33|1074.33|1075.67|1083.33|1061.33|1064|1055.33|1044.33|1063.33|1058|1071|1066.33|1087.33|1115.33|1112.33|1116.33|1135|1142.67|1158.67|1167.67|1175.67|1190.33||1169|1150|1152|1128|1147.67|1163.33|1151.67|1164.67|1187.67|1175|1190|1211|1243.67||1240.33|1347.67|1309.33|1299.33|1305|1295.67|1308|1272.67|1293|1308|1323.33|1336.67|1335.67|1334.33|1360.33|1367|1368.33|1356.67||1356|1335.67|1312|1328.67|1362.33|1349|1336.33|1342|1353.67|1369|1373.33|1381.33|1411|1429.67||1441.67|1435.67|1428.67|1415|1426.67|1433.33|1481|1507|1506|1497|1488.33|1481|1500.33|1506.67|1499.33|1475|1492|1487|1483|1480.67|1467.33|1472.33|1493|1524.67|1523.33||1525.33|1507.67|1514|1480.67|1493.33|1550|1803|1833.33|1822.66|1763|1780.33|1759.66|1774.33|1767|1728.66|1755.33|1764.33|1753||1741|1717.66|1722.66|1745.33|1735.33|1749.66|1775|1817.66|1846|1839.66|1811.33|1829.66|1810.66|1792.66|1814.66|1830.33|1882|1867|1884|1893.66|1897|1931.66|1899.33|1877.33|1840|1840|1838.33|1893.66|1875|1869.66|1836.66|1813.33|1816.66|1863.33|1880|1850|1840|1860|1873.33|1843.33|1850|1823.33|1810|1796.66|1766.66|1766.66|1763.33|1773.33|1780|1776.66||||1783.33|1780|1740|1710|1710|1750|1743.33|1736.66|1720|1746.66|1750|1743.33|1736.66|1726.66|1716.66|1713.33|1690|1670|1665|1680|1700|1693.33|1690
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1345.5|1326.5|1329.5|1335.5|1306.5|1300.5|1312|1344|1365.5|1349|1357.5|1347|1325.5|1346|1366|1373.5||1376.5|1368|1367.5|1345|1369|1363|1416.5|1413.5||1420.5|1423|1412|1407.5|1413.5|1383|1386.5|1384.5|1385|1392.5|1388.5|1411.5|1413|1442|1418|1370|1358.5|1352.5|1332|1330.5|1329.5|1316|1292.5|1283.5||1293|1241.5||||1255|1258|1291.67|1290.67|1300.33|1285|1281|1271|1250.33|1235|1211|1193.33|1240.33|1251.33|1257|1237.33|1270.33|1270.67|1266.67|1264.33|1266.67|1240.67|1234|1235.33|1238.33|1240||1212.33|1214|1220.67|1237.33|1235.67|1233.33|1219.33|1217.67|1220.33|1228.33|1209.33|1272.67|1261.33||1239|1233.67|1197.67|1212.67|1236.33|1236|1254.67|1226.33|1252.33|1242|1250|1265|1258.33|1258.33|1289.33|1298.67|1284.33|1254||1218.33|1207.67|1188|1241|1312|1303.33|1322|1310.67|1329.33|1329|1309.33|1327.33|1342.67|1340.67||1324|1285.33|1277.33|1270|1270.67|1276.33|1295|1294.33|1278.33|1277|1253.67|1246.67|1268.33|1275.67|1264.67|1251.33|1256.33|1240|1240.67|1236|1231.33|1223.67|1237.67|1275.33|1272||1283.67|1274|1350|1315|1329|1355|1385.33|1389.67|1378.33|1319.67|1363.33|1362|1363.67|1369|1347.33|1355.33|1343|1299||1280.33|1296|1313|1326.67|1327|1341|1366|1373.33|1379|1380.33|1355|1365.33|1347|1316|1318.67|1329|1358.33|1303.67|1309.67|1324|1305.67|1299|1285.33|1258.33|1249.67|1232.33|1222.67|1238.33|1213.67|1204.67|1153.33|1138.33|1146.67|1173.33|1178.33|1175|1173.33|1163.33|1170|1128.33|1120|1113.33|1108.33|1106.67|1135|1145|1138.33|1145|1146.67|1145||||1161.67|1155|1155|1136.67|1135|1148.33|1143.33|1133.33|1140|1133.33|1135|1136.67|1120|1123.33|1131.67|1121.67|1108.33|1096.67|1100|1121.67|1143.33|1145|1143.33
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2130.5|2099.5|2091|2103.5|2130.5|2123|2139|2166.5|2173|2178.5|2217|2281.5|2266|2292.5|2280.5|2328||2351|2376|2402.5|2400.5|2393.5|2379|2397|2389||2409.5|2390|2407|2378|2602|2554|2521|2480.5|2518.5|2564.5|2568|2566.5|2555.5|2594|2599.5|2540.5|2506|2578|2559|2642.5|2631|2645|2705.5|2646||2625|2571||||2578|2574|2601|2593|2644|2614|2615|2620.5|2585.5|2545|2576.5|2646|2686.5|2675|2650.5|2641.5|2638|2657.5|2648.5|2598.5|2616|2584|2593.5|2589|2632|2631||2622.5|2563|2579.5|2568|2572|2587.5|2569.5|2548|2471|2491.5|2474|2511.5|2512||2447.5|2505.5|2483.5|2424|2439.5|2377|2392|2334.5|2371.5|2370.5|2348|2360.5|2392|2350.5|2389|2406.5|2401.5|2417||2405.5|2379.5|2353.5|2371|2413|2405.5|2465|2479|2503|2509.5|2456|2463|2524.5|2534.5||2549.5|2503|2505.5|2520|2547|2570.5|2605|2710|2743.5|2721.5|2687|2690|2679.5|2650|2625|2606|2623|2617|2600|2589|2573.5|2598.5|2630|2666.5|2717||2644.5|2673.5|2676|2593|2536|2545|2618|2651.5|2662|2611|2662|2633.5|2646.5|2635|2586|2601|2622.5|2587||2581.5|2598.5|2596.5|2604.5|2577|2572.5|2619.5|2608|2620.5|2617.5|2584.5|2610.5|2571|2571.5|2610|2630|2594.5|2557.5|2563.5|2535|2525.5|2550.5|2525.5|2501.5|2478.5|2458|2453|2552.5|2577|2574.5|2572|2542|2542|2542|2530|2517|2519|2543|2547|2545|2563|2541|2526|2486|2481|2488|2489|2372|2365|2343||||2352|2345|2304|2270|2290|2331|2294|2281|2291|2318|2323|2257|2286|2262|2264|2254|2235|2234|2269|2277|2302|2280|2255
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8406|8216|8124|8089|8053|8110|8311|8346|8338|8348|8402|8388|8285|8347|8358|8375||8389|8401|8458|8394|8433|8282|8298|8257||8330|8439|8365|8435|8350|8356|8396|7987|8122|8041|8001|7906|7830|7923|7900|7778|7774|7818|7875|7831|7800|7779|7685|7675||7685|7429||||7400|7446|7390|7351|7369|7383|7332|7343|7131|7094|7119|7075|7207|7294|7347|7187|7474|7469|7411|7400|7512|7387|7473|7592|7522|7537||7431|7366|7314|7281|7172|7215|7260|7220|7207|7256|7192|7498|7433||7244|7227|6743|6878|6861|6794|6907|6690|6850|6902|6933|7103|7070|7058|7041|7037|7011|7024||6883|6784|6676|6892|7128|7110|7332|7391|7494|7525|7439|7624|7342|7387||7310|7229|7155|7117|7172|7200|7202|7251|7144|7124|7010|6984|6995|6991|6895|6854|6909|6896|6810|6753|6716|6678|6933|7055|7006||6963|7090|7073|7018|6892|6823|6942|6888|6449|6326|6408|6373|6376|6293|6177|6231|6213|6109||6018|6003|6034|6103|6110|6067|6144|6180|6198|6162|6067|6023|6009|5923|5889|5840|5918|5841|5857|5880|5908|5958|5903|5830|5819|5774|5705|5746|5693|5708|5430|5390|5430|5510|5550|5500|5460|5490|5470|5480|5530|5520|5460|5510|5500|5390|5420|5480|5500|5410||||5420|5380|5230|5200|5170|5280|5300|5410|5390|5370|5320|5320|5290|5270|5260|5180|5190|5200|5150|5250|5380|5340|5230
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3897|3807|3710|3671|3754|3795|3742|3703|3649|3568|3592|3548|3448|3536|3602|3707||3671|3743|3536|3830|3992|3800|3473|3413||3413|3529|3522|3512|3515|3508|3477|3425|3432|3498|3478|3620|3605|3590|3504|3480|3481|3513|3494|3469|3426|3454|3400|3230||3206|3202||||3179|3173|3202|3169|3098|3225|3100|3145|3084|3111|3147|3294|3347|3356|3292|3300|3314|3276|3226|3206|3202|3175|3171|3195|3173|3153||3141|3120|3142|3084|3074|3122|3148|3119|3100|3070|3121|3122|3128||3194|3193|3121|3012|2912.5|2835|2692|2674|2692.5|2654.5|2598|2570|2543|2576.5|2612|2598.5|2711|2693.5||2636.5|2603|2616.5|2688|2711.5|2733|2777|2779|2767|2758|2753|2780|2803.5|2821||2858|2858|2893.5|2886|2881|2851.5|2836|2850|2814|2768.5|2734|2746|2680|2725|2691|2728.5|2769|2717.5|2680|2666.5|2647.5|2701|2650|2646|2567||2525|2479.5|2470.5|2496|2318.5|2262|2282|2047|1993.5|2132.5|2116|2149.5|2147|2179|2087.5|2060|2059.5|2026||2009|2035.5|2011.5|1994|1984|1991|1953|1962.5|1967.5|1951|1940.5|1926.5|1946|1943.5|1986|1993|2007.5|2015.5|1999|1996|1995.5|2017|2058.5|2025.5|2017.5|2004.5|2010.5|2026|2022|2039.5|2035|2016|1991|2002|2018|2021|2024|2035|2023|2028|2011|1988|2004|1994|1960|1896|1930|1957|1974|1920||||1888|1825|1799|1592|1604|1599|1592|1583|1575|1576|1580|1576|1573|1571|1570|1576|1582|1586|1591|1597|1617|1608|1592
04869|952774|/equities/yaoko-co-ltd|TOPIX500|9243|9180|9100|9010|8891|8865|8800|8607|8492|8380|8420|8512|8450|8450|8441|8461||8386|8214|8139|8105|8029|8020|8045|8385||8355|8337|8500|8496|8590|8527|8521|8401|8425|8435|8370|8373|8381|8565|8541|8477|8496|8470|8476|8492|8390|8317|8258|8071||8047|8005||||8021|8099|8104|8101|8127|8103|8012|8041|7995|7990|8068|8225|8279|8386|8250|8270|8234|8250|8173|8081|8091|7990|8101|8088|8013|7998||7906|7882|7824|7784|7751|7757|7750|7703|7630|7597|7562|7591|7625||7784|7737|7561|7530|7596|7541|7560|7430|7461|7424|7372|7371|7430|7454|7521|7595|7693|7714||7715|7670|7605|7552|7588|7651|7673|7765|7801|7717|7641|7694|7750|7791||7828|7859|7833|7820|7793|7805|7860|7899|7851|7782|7705|7599|7597|7650|7550|7540|7556|7559|7536|7551|7550|7606|7740|7738|7705||7617|7545|7532|7407|7400|7373|7425|7467|7455|7420|7461|7443|7508|7520|7434|7476|7458|7415||7373|7371|7392|7289|7162|7105|7100|7105|7163|7230|7175|7237|7239|7187|7153|7140|7124|7133|7108|7123|7106|7159|7177|7108|7095|7120|7079|7072|7065|7065|7030|6990|6900|6950|7030|7060|7100|7150|7170|7180|7210|7280|7320|7420|7410|7240|7160|7180|7180|7120||||7130|7120|7090|7030|7090|7070|7010|7020|6980|6960|6960|6920|6910|6860|6850|6800|6780|6760|6740|6770|6810|6840|6890
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6180|6132|6093|6191|6205|6352|6629|6605|6484|6468|6354|6120|5956|6061|5811|5735||5540|5472|5415|5404|5267|5332|5325|5400||5344|5244|5309|5410|5605|5486|5464|5591|5753|5734|5699|5681|5763|5920|5783|5676|5666|5799|5871|5882|5942|5931|5749|5670||5630|5589||||5828|5745|5767|5650|5644|5735|5754|5784|5620|5555|5425|5275|5275|5300|5235|5143|5222|5275|5256|5437|5531|5571|5529|5526|5586|5688||5583|5598|5558|5540|5574|5612|5431|5426|5365|5350|5320|5368|5374||5043|4961|4839|4880|4982|4927|5138|4914|5067|5135|5174|5392|5428|5351|5525|5341|5154|5240||5336|5254|5223|5285|5471|5366|5305|5280|5363|5466|5474|5595|5710|5641||5654|5680|5704|5680|5664|5645|5733|5795|5751|5712|5700|5691|5701|5576|5463|5391|5471|5390|5325|5333|5452|5520|5594|5752|5720||5701|5781|5847|5802|5811|5788|5928|6108|6057|6160|6230|6260|6172|6077|6055|6184|6252|6070||6021|5908|5848|6062|5988|6217|6259|6409|6476|6580|6534|6602|6415|6373|6421|6435|6612|6600|6561|6662|6633|6698|6626|6556|6378|6295|6141|6352|6309|6060|5900|5770|5810|5930|5930|5900|5780|5700|5680|5770|5650|5520|5470|5680|5620|5660|5630|5650|5670|5600||||5620|5570|5410|5380|5400|5550|5480|5460|5380|5420|5520|5550|5550|5500|5500|5480|5330|5370|5360|5470|5530|5690|5700
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3338|3244|3239|3220|3245|3325|3433|3446|3340|3263|3274|3171|3115|3132|3108|3088||3029|3000|3016|3044|3112|3061|3091|3055||2891.5|2800.5|2904.5|2938.5|2950|2872|2856|2885.5|2935.5|2929|2921|2950.5|2940|2973|2923.5|2914.5|2906|2938|2926|2942.5|2926|2864.5|2770|2732||2725.5|2663||||2677.5|2653|2663.5|2633|2631|2698.5|2697|2751|2697.5|2696|2712.5|2695|2698.5|2715|2698.5|2676|2694|2784.5|2807.5|2811|2782|2729|2735|2765|2791|2860.5||2851.5|2816|2786.5|2835.5|2895.5|2934|2899|2957.5|2965|3045|3042|2757.5|2773.5||2693.5|2752.5|2672|2669|2670.5|2654|2695|2650|2702.5|2687.5|2697.5|2716.5|2748|2722.5|2793|2774|2738.5|2691.5||2671.5|2649.5|2665.5|2779.5|2859|2872|2859|2884|2917|2891|2864|2891|2959|2975||2983|2937|2930.5|2922.5|2936.5|2950|2972|2978.5|2939|2941.5|2892|2826.5|2766.5|2743.5|2710|2678|2724.5|2720|2722|2693.5|2686.5|2716|2769|2810|2787.5||2831.5|2801.5|2613.5|2531|2552|2579|2611.5|2645.5|2640|2593|2628|2647|2647|2650|2603.5|2631|2651|2648.5||2628|2646|2645.5|2647.5|2638.5|2626|2648.5|2641.5|2677.5|2687.5|2631|2666|2618.5|2630|2640|2663|2700.5|2682.5|2684|2715.5|2696|2730|2733.5|2699|2694.5|2682|2660|2728|2722.5|2750.5|2671|2620|2612|2627|2643|2618|2594|2601|2593|2537|2532|2515|2456|2440|2427|2430|2424|2423|2237|2218||||2236|2213|2170|2123|2128|2178|2159|2158|2151|2161|2192|2165|2160|2143|2156|2142|2123|2118|2116|2121|2174|2166|2145
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3991|3920|3864|3846|3799|3774|3853|3917|3891|3808|3894|3933|3932|3950|3991|4022||4025|4008|3916|3912|3686|3592|3559|3563||3533|3538|3518|3476|3492|3480|3482|3441|3450|3449|3420|3413|3397|3402|3403|3360|3369|3353|3343|3370|3339|3400|3284|3283||3288|3184||||3198|3154|3217|3203|3210|3162|3173|3177|3098|3091|3145|3130|3212|3229|3238|3179|3336|3342|3286|3252|3290|3229|3271|3278|3228|3182||3075|3031|3109|3130|3161|3178|3139|3096|2882|2872|2858|2871.5|2876||2837|2782|2688|2693.5|2769.5|2755|2786.5|2701.5|2800|2750.5|2798|2854.5|2853|2847.5|2912|2986|2955|2971.5||2919|2857.5|2838.5|2980|3079|3082|3067|3057|3118|3153|3154|3198|3214|3152||3123|3066|2958|2883|2872|2852|2935.5|2966|2977|2954|2935.5|2905|2955|2956|2909.5|2870|2882|2850|2818|2841.5|2876.5|2875.5|2906|2935.5|2871||2920|3065|3096|2997|3010|3063|3152|3167|3149|3016|3048|3059|3103|3071|3027|3043|3056|2972.5||2941|2958.5|2939|3004|3036|3037|3092|3118|3150|3159|3139|3165|3141|3093|3070|3087|3156|3055|3092|3169|3144|3117|3132|3094|3083|3014|2990|3046|2988|3011|2910|2892|2917|3000|3040|3015|3040|3060|3080|3045|3060|3035|2998|2949|2912|2912|2903|2921|2894|2900||||2922|2924|2895|2831|2827|2885|2877|2870|2860|2862|2847|2842|2650|2704|2715|2703|2681|2640|2618|2691|2747|2764|2778
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3178|3197|3179|3183|3184|3191|3168|3211|3201|3157|3169|3123|3148|3137|3174|3183||3176|3180|3258|3274|3280|3251|3266|3234||3250|3251|3243|3291|3262|3280|3274|3263|3263|3234|3210|3254|3275|3336|3315|3318|3361|3277|3245|3251|3226|3294|3341|3277||3223|3173||||3187|3173|3171|3196|3170|3143|3118|3127|3102|3051|3074|3111|3166|3156|3131|3162|3202|3217|3208|3241|3266|3237|3278|3338|3321|3346||3367|3352|3381|3367|3356|3415|3385|3366|3324|3326|3385|3427|3460||3441|3519|3421|3404|3313|3331|3279|3204|3148|3154|3119|3095|3059|3034|3023|2943|2779.5|2796||2829|2778|2765|2788.5|2777.5|2801|2808|2830|2845|2840|2830|2838.5|2830.5|2875.5||2928|2931|2922.5|2897|2876|2876.5|2853|2816.5|2837|2831|2807|2780|2737|2767|2748.5|2762|2772|2783.5|2784|2741.5|2728|2764.5|2830.5|2863|2881.5||2854.5|2870.5|2883|2838|2800.5|2782.5|2804|2802|2790.5|2753|2746|2716|2729|2738|2700.5|2719|2690|2680.5||2683.5|2644|2606|2577.5|2554|2515|2525.5|2546.5|2563|2561|2550.5|2565|2566.5|2561|2563.5|2572.5|2584|2589.5|2568|2594.5|2575.5|2579|2585|2573|2569|2542.5|2556.5|2559|2567|2581|2554|2553|2554|2552|2569|2546|2520|2518|2538|2531|2527|2559|2589|2570|2526|2496|2493|2496|2493|2488||||2485|2499|2499|2473|2478|2491|2475|2466|2472|2471|2470|2473|2474|2420|2465|2447|2439|2431|2406|2428|2441|2438|2427
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|391.6|395.4|387.5|389.3|377.4|372.5|383.3|384.7|387.5|382.1|391.1|401.6|409.3|412.2|413.7|417.1||419.8|419.7|421|420.5|420.6|417.6|430|439.6||434.6|430.3|425.4|463|462.9|459.7|455.6|459|463.1|462.5|467.7|472.2|478.8|478.6|473.7|478.2|471.6|478.5|478.7|474.4|470.1|483.2|476.8|478.2||477.8|477||||492|488|485.2|466.7|472.5|474.3|473.1|476.4|474.6|468.6|475.9|472|463.4|461.8|452.9|444|432|429.2|425.7|424.5|429.2|428.3|430.8|422.4|435.5|442.9||428.4|431.2|422.1|414|425.5|433.2|422.9|440.3|439.6|433.9|430.2|403.1|406.4||391.8|383.6|374.9|374.9|376.2|375.5|382.9|374.8|377.1|378.9|386.2|397.1|396.3|392.5|404|406.5|404.8|400.2||399.8|397.4|399.5|404|402.4|414.7|400.1|404|405.8|410.7|401.2|423.6|435|437.5||439.2|439|437|433.9|425.7|434.5|440.1|443.9|439.2|439.8|439.3|426.1|422.6|411.5|411.7|409.1|412.4|401.7|400.1|399.3|400.5|405.6|412.3|409.3|409.5||412.1|409.7|413.1|431.8|413.5|380.5|393.1|390.6|394.4|381|392.7|392.2|386.8|386.7|379.5|389.3|385.9|382.8||386.5|393.8|365.4|366.1|368.7|368.4|372|362.9|362.8|350.5|343.6|347.9|343.5|341.7|348.7|350.5|357.6|355.5|354|356.6|355.9|352.8|354.8|356.3|354.6|350.6|349.1|354.4|355.9|354.6|346.2|344|345.9|348.1|349.4|346.8|349.1|352.2|357.7|354.4|360.4|363.9|358|357|354.2|354.3|355|354.2|354.1|352.6||||348.3|349.1|366.7|361.4|365.6|368.6|372.4|369.7|370.7|372.7|375.9|375.5|374.1|372.2|373.1|377.3|380.3|381.1|378.4|383.5|380.6|379.2|370.9
04875|952499|/equities/zenkoku-hosho|TOPIX500|5439|5382|5361|5368|5306|5364|5392|5396|5345|5272|5360|5407|5471|5492|5506|5546||5510|5487|5487|5500|5465|5419|5433|5398||5425|5378|5466|5411|5546|5470|5464|5446|5454|5483|5450|5431|5430|5438|5386|5310|5288|5351|5388|5434|5419|5433|5384|5384||5327|5251||||5290|5255|5246|5255|5269|5219|5160|5192|5144|5086|5198|5192|5194|5180|5035|5005|4995|4953|4959|4945|4981|4967|4967|4945|4921|4900||4828|4805|4787|4775|4766|4773|4791|4777|4765|4710|4704|4776|4801||4773|4804|4748|4744|4778|4760|4804|4716|4818|4868|4912|4952|4903|4891|4936|4937|4942|4925||4897|4862|4810|4847|4891|4896|4965|4978|4991|4974|4935|4960|4980|4944||4948|4891|4934|4964|4983|5003|5027|5039|5082|5057|4995|4990|4983|4973|4992|4983|4956|4979|4989|5003|4963|4945|4975|4967|4956||4896|4933|4939|4929|4944|4907|4931|4965|4974|4917|4952|4948|4962|4901|4830|4885|4871|4851||4853|4861|4874|4916|4917|4892|4919|4925|4980|5008|4988|4999|5027|4990|5017|5075|5146|5092|5078|5113|5114|5119|5090|5096|5122|5126|5082|5095|5084|5089|5030|4965|4970|5000|5030|5030|5050|5050|5060|5060|5030|5080|5040|5080|4975|4910|4900|4885|4980|4950||||4950|4960|4960|4860|4900|4955|4960|4920|4900|4880|4935|4915|4890|4860|4800|4770|4765|4795|4790|4870|4965|4975|4955
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|6174|6138|6215|6208|6151|6172|6220|6244|6237|6335|6366|6446|6531|6516|6464|6503||6472|6450|6605|6558|6422|6256|6354|6280||7148|7229|7138|7048|7179|7156|7195|7165|7146|7129|7118|7171|7212|7550|7504|7676|7790|7480|7378|7346|7270|7189|7260|7353||7277|7239||||7247|7233|7151|7152|7176|7117|7107|7174|7028|6952|6834|6906|7103|7233|7288|7224|7285|7345|7475|7838|8029|8095|8195|8280|8221|8742||8751|8777|8780|8715|8718|8976|8744|8361|7931|7821|7860|7990|7920||7711|7950|7687|7558|7370|7440|7260|6925|7020|6968|6917|6876|6932|6875|7044|6876|6839|6720||6648|6480|6371|6440|6306|6435|6564|6541|6641|6612|6511|6553|6488|6565||6716|6703|6601|6712|6722|6693|6816|6847|6903|6881|6641|6828|6936|6885|6716|6510|6604|6672|6628|6451|6452|6664|6735|7152|6853||6490|6712|6866|6741|6582|6320|6393|7518|7535|7277|7220|7062|7061|6952|6781|6815|6763|6636||6592|6585|6532|6489|6434|6430|6558|6457|6433|6456|6360|6345|6305|6200|6178|6202|6275|6225|6109|6215|6175|6136|6072|5986|5942|5895|5798|5842|5983|5951|5810|5650|5580|5570|5550|5440|5360|5380|5480|5460|5360|5350|5280|5170|4700|4400|4290|4280|4290|4245||||4240|4295|4305|4230|4290|4320|4295|4210|4185|4135|4145|4115|4095|4090|4085|4025|3930|3975|3940|3975|3950|3910|3910
04877|946140|/equities/zeon-corp|TOPIX500|1295.5|1284|1275.5|1271.5|1241|1242.5|1237|1244|1236|1241.5|1251.5|1272.5|1268.5|1280|1288|1295.5||1293|1285|1282|1260.5|1254|1227.5|1230|1254||1253.5|1257|1278|1290.5|1291|1286.5|1319.5|1316.5|1320|1324.5|1296|1295|1294.5|1282|1283|1275|1262|1266|1283.5|1305.5|1303|1314.5|1295.5|1298.5||1303.5|1275.5||||1302.5|1295|1311.5|1293|1291|1292.5|1286.5|1308|1300|1287.5|1309|1302|1338.5|1322|1316|1321|1334|1325.5|1322.5|1317|1350|1353|1342|1320.5|1355.5|1361||1349.5|1339.5|1343.5|1321|1330.5|1337.5|1340|1330.5|1317.5|1290|1288|1252.5|1222.5||1208.5|1243.5|1218|1250|1478|1470|1494.5|1472.5|1500.5|1502.5|1514.5|1514|1535|1531|1557|1538.5|1534.5|1544.5||1524|1500.5|1493.5|1516|1554.5|1555.5|1561|1605|1609|1619.5|1635|1653|1684.5|1706||1704.5|1674|1630.5|1608|1593.5|1593|1623.5|1613.5|1613|1610.5|1593|1589.5|1548.5|1546|1515|1492|1493.5|1493.5|1490|1476.5|1480|1484.5|1518.5|1529.5|1528||1525|1497.5|1520|1518|1496.5|1485|1513|1519|1487.5|1438|1327|1342|1328.5|1324|1299|1329|1325|1319||1311.5|1318.5|1328|1344|1365|1366|1374|1378|1390|1392.5|1383.5|1394.5|1388|1358.5|1361|1351|1358|1341.5|1356|1350.5|1346.5|1382.5|1396.5|1388|1424|1408|1417|1419.5|1474|1484.5|1443|1424|1440|1454|1474|1474|1490|1480|1494|1483|1496|1519|1506|1502|1484|1462|1444|1425|1395|1391||||1396|1399|1385|1367|1340|1422|1429|1431|1419|1409|1394|1381|1393|1393|1390|1391|1386|1366|1359|1378|1393|1382|1398
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3824|3763|3684|3690|3672|3617|3656|3664|3557|3526|3371|3379|3351|3316|3335|3336||3367|3355|3405|3401|3410|3409|3412|3331||3358|3368|3303|3230|3260|3255|3063|3195|3196|3247|3250|3265|3271|3276|3161|3167|3167|3179|3216|3250|3279|3253|3341|3317||3207|3104||||3154|3169|3134|3161|3120|3105|3067|3181|3156|3091|3061|3071|3104|3101|3060|3036|3032|3083|3083|3073|3045|3100|3151|3180|3209|3212||3168|3134|3104|3044|3025|3002|2971.5|2988|2996.5|3038|2973|2993|2996||2933|2857|2695|2752.5|2706|2705|2752|2740|2715.5|2763|2802|2854|2879.5|2875|2882.5|2855|2835.5|2790||2760|2705|2682|2702|2709|2718.5|2766|2790.5|2826.5|2860|2845|2891|2896.5|2871.5||2871|2916.5|2825.5|2781.5|2762.5|2824|2913.5|2980.5|2947|2935|2898.5|2893.5|2885|2873|2872.5|2806.5|2805|2769.5|2701.5|2658|2652.5|2665|2670.5|2663.5|2668.5||2650|2633|2658|2593|2614|2626.5|2696|2684|2769|2780.5|2785.5|2772|2766|2783|2743.5|2779|2785|2782.5||2842.5|2831|2831.5|2829.5|2852|2864|2874.5|2866.5|2867|2907.5|2966|3019|3028|2997|3052|3033|3003|2938.5|2905|2938.5|2934.5|2950|2928.5|2933.5|2932|2888|2870|2900|2888.5|2883|2848|2786|2786|2805|2826|2844|2888|2910|2998|2975|3005|2991|3055|3060|3060|2972|2881|2893|2891|2837||||2875|2889|2821|2934|2915|2993|3025|3025|3015|3065|3075|3075|3035|2949|2937|2925|2896|2888|2913|2992|3025|3050|2994
04879|44176|/equities/chiyoda-corp.|NIKKEI225|390|384|378|376|368|372|376|375|378|378|384|392|391|393|387|370||362|357|371|355|345|341|346|345||347|344|353|356|335|335|337|339|336|334|329|327|330|336|337|336|336|336|337|335|336|340|343|345||348|339||||338|333|328|326|330|330|328|336|334|336|338|339|339|337|336|332|337|342|343|347|348|351|354|354|356|359||358|357|360|343|345|342|340|340|336|340|322|350|348||343|354|346|344|351|348|353|346|355|358|357|362|359|358|358|365|367|359||354|349|345|350|374|378|382|377|381|385|382|387|395|394||388|378|378|375|375|378|371|371|371|372|371|369|369|369|371|369|371|368|366|367|363|361|380|380|382||376|378|364|363|360|350|349|343|343|341|345|348|350|350|349|350|350|347||345|347|342|344|340|342|345|346|348|350|348|353|351|347|351|355|362|358|360|362|363|363|364|361|362|363|359|352|346|349|340|340|348|355|361|357|361|361|362|357|355|353|358|358|363|365|369|361|378|401||||396|398|395|390|390|396|396|393|395|395|398|402|400|398|395|396|392|392|393|398|408|399|387
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|986|976|969|963|968|984|1006|1001|1015|1004|1007|1026|1039|1040|1054|1066||1084|1065|1060|1038|1036|1042|1003|974||963|957|953|956|949|938|933|924|926|928|919|924|923|935|921|915|910|909|906|895|892|894|883|877||860|832||||837|842|843|838|835|827|821|828|809|798|804|807|832|828|828|818|842|856|854|851|863|859|853|859|861|869||859|853|862|871|869|893|876|884|878|871|872|887|880||872|876|862|863|872|869|869|855|872|869|873|884|886|879|897|910|914|926||885|864|857|891|925|912|929|944|959|955|945|949|944|937||930|922|919|915|914|905|915|913|916|918|891|880|875|867|851|846|853|854|852|849|840|841|853|875|960||936|925|919|915|906|909|927|920|918|889|905|897|890|887|871|872|873|857||860|852|868|876|874|868|883|890|881|871|864|868|869|851|872|871|875|859|858|849|847|848|846|839|840|832|823|887|877|880|867|855|842|826|817|800|789|793|801|788|803|804|797|790|780|756|761|765|760|755||||747|746|743|735|733|741|742|742|739|747|743|744|751|773|775|780|770|770|767|776|782|778|772
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1340|1326|1335|1333|1334|1336|1378|1367|1343|1370|1387|1317|1302|1311|1350|1352||1359|1348|1377|1346|1317|1301|1308|1317||1330|1332|1311|1343|1435|1407|1397|1407|1472|1448|1440|1253|1229|1227|1194|1167|1143|1175|1194|1221|1198|1195|1195|1192||1208|1191||||1206|1209|1194|1192|1195|1184|1188|1203|1200|1190|1174|1162|1163|1183|1188|1182|1192|1209|1218|1239|1223|1225|1248|1244|1264|1298||1327|1340|1314|1297|1302|1310|1299|1308|1304|1263|1302|1332|1311||1266|1195|1199|1203|1175|1171|1208|1193|1221|1277|1305|1310|1285|1257|1265|1269|1284|1243||1198|1221|1248|1288|1352|1398|1407|1408|1444|1447|1461|1487|1489|1477||1504|1513|1523|1547|1528|1585|1642|1645|1622|1619|1601|1582|1621|1625|1609|1613|1595|1537|1506|1488|1468|1427|1455|1485|1493||1552|1626|1632|1625|1614|1621|1649|1669|1648|1613|1612|1578|1557|1535|1536|1537|1537|1528||1534|1534|1537|1554|1530|1507|1533|1531|1539|1516|1505|1508|1512|1500|1507|1516|1558|1548|1570|1581|1596|1592|1576|1544|1548|1538|1526|1554|1549|1550|1492|1506|1592|1619|1634|1592|1630|1641|1631|1634|1630|1601|1606|1633|1616|1584|1626|1653|1855|1836||||1823|1834|1859|1835|1815|1841|1865|1874|1893|1892|1896|1891|1903|1878|1898|1888|1874|1862|1861|1887|1939|1942|1929
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|928|921|914|916|917|909|956|954|926|930|954|905|877|886|886|883||867|872|891|910|887|860|856|854||827|848|810|797|797|776|770|762|768|760|756|752|742|746|751|734|744|743|748|716|710|716|715|708||701|685||||690|680|662|655|644|641|641|647|637|625|629|638|648|651|651|663|681|682|679|668|678|668|665|672|673|673||663|661|659|673|664|683|682|678|675|659|661|684|703||685|697|680|675|681|675|688|676|692|695|686|696|690|689|692|697|694|681||664|654|656|677|692|694|700|708|710|718|717|710|715|736||733|714|711|710|707|703|709|676|666|670|664|648|641|644|641|638|640|636|627|628|632|649|668|661|663||640|635|646|656|620|606|588|590|584|573|578|571|574|565|562|572|573|565||560|556|555|568|571|570|570|582|584|571|564|563|567|557|548|543|541|537|543|559|571|570|574|563|559|551|547|550|542|536|519|514|519|523|526|530|536|541|542|541|544|540|547|549|554|545|557|563|559|555||||543|528|527|522|523|525|530|527|529|526|525|525|521|522|525|524|520|515|512|514|522|523|508
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1040|1030|1022|1004|1018|1012|1014|1007|992|990|990|995|994|1010|1022|1042||1043|1043|1073|1040|997|996|1066|1090||1087|1092|1113|1112|1112|1112|1112|1138|1151|1166|1143|1137|1122|1126|1110|1113|1090|1100|1124|1141|1145|1159|1154|1155||1150|1130||||1118|1085|1061|1053|1054|1065|1072|1090|1065|1085|1080|1067|1093|1120|1128|1127|1153|1188|1187|1201|1188|1178|1189|1181|1186|1189||1191|1178|1193|1188|1172|1140|1132|1170|1540|1547|1551|1610|1612||1605|1594|1555|1573|1570|1553|1586|1553|1570|1597|1606|1621|1617|1596|1621|1614|1606|1581||1565|1528|1517|1557|1636|1632|1664|1674|1689|1703|1692|1713|1716|1719||1720|1707|1691|1688|1680|1692|1725|1729|1713|1699|1672|1664|1678|1701|1701|1686|1711|1684|1655|1640|1645|1623|1658|1672|1692||1690|1716|1703|1730|1718|1739|1822|1773|1763|1734|1742|1751|1725|1704|1692|1695|1695|1686||1699|1708|1701|1713|1697|1673|1707|1731|1727|1689|1674|1683|1664|1650|1656|1665|1695|1682|1688|1703|1707|1687|1672|1648|1648|1635|1624|1640|1646|1669|1635|1631|1662|1695|1690|1676|1687|1701|1705|1739|1736|1706|1714|1746|1765|1808|1839|1862|1886|1886||||1883|1870|1839|1826|1818|1842|1847|1857|1859|1874|1879|1884|1876|1858|1875|1887|1877|1891|1907|1942|2007|2023|2016
04890|44239|/equities/unitika,-ltd.|NIKKEI225|172|171|171|171|168|167|162|162|160|158|161|161|159|162|159|156||156|155|158|152|148|147|148|154||151|155|165|166|166|165|166|166|169|168|167|165|166|167|166|164|163|165|167|169|169|171|171|170||170|170||||172|169|163|163|165|170|171|173|169|168|166|165|163|163|166|167|174|175|176|176|179|182|185|186|187|189||189|189|187|184|184|185|183|184|186|181|189|194|194||194|195|189|187|190|188|187|180|183|186|186|189|187|185|189|193|194|195||192|190|188|197|204|204|205|206|208|205|204|206|208|211||209|214|216|216|216|216|217|218|216|214|213|213|211|210|209|208|209|207|203|202|202|202|207|209|210||203|205|208|212|223|225|231|232|231|227|230|229|231|225|224|226|222|218||223|229|232|233|231|233|235|237|235|236|230|232|230|227|229|229|236|238|242|242|239|236|234|227|224|222|220|222|221|219|214|213|214|219|221|219|218|217|218|218|215|210|206|207|204|209|211|212|213|213||||215|217|214|212|212|215|215|214|214|214|213|212|213|211|212|211|209|208|208|214|219|220|218
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.75|5.75|5.9|5.855|5.84|5.825|5.93|5.86|5.695|5.615|5.605|5.71|5.71|5.76|5.81|5.81|5.82|5.67|5.56|5.4|5.45|5.01|5.03|5.14|5.19|5.26|5.1|5.15|5.07|4.96|4.95|4.93|4.72|4.75|4.68|4.62||4.58|4.545|4.49|4.37|4.19|4.14|3.955|3.96|4.02|4.08|4.02|4.075|4.02|4|4.07|4.1|4.13|4.23||4.24|4.25|4.245|||4.24|4.15|4.13|4.06|4.02|4.005|4.02|3.99|3.96|3.98|4.04|4.05|3.94|3.9|3.89|3.86|3.89|3.9|3.92|3.9|3.9|3.88|3.91|4|3.98|3.9|3.81|3.7|3.72|3.73|3.79|3.85|3.89|3.9|3.945|3.94|3.88|3.795|3.84|3.82|3.86|3.84|3.94|3.98|4.04|4.03|4.07|4.16|4.18|4.225|4.26|4.28|4.22|4.16|4.11|4.13|4.16|4.13|4.15|4.22|4.15|4.19|4.28|4.27|4.27|4.18|4.22|4.24|4.35|4.41|4.44|4.36|4.34|4.34|4.305|4.29|4.28|4.34|4.35|4.37|4.47|4.55|4.63|4.63|4.66|4.55|4.55|4.5|4.27|4.27|4.9|4.82|4.86|4.91|4.91|4.89|5.04|5.14|5.1|5.08|4.98|4.93|5.01|5.07|5.04|5|5.01|4.97|5.01|5.06|5.02|5.05|5.1|5.08|5.14|5.13|5.05|4.97|4.94|4.93|4.945|5.03|4.96|4.87|4.81|4.84|4.79|4.74|4.79|4.89|4.9|4.92|5.04|5.06|5.1|5.04|5.01|5.07|5.05||5.14|5.175|5.205|5.44|5.34|5.28|5.25|5.28|5.3|5.33|5.3|5.33|5.34|5.33|5.35|5.32|5.3|5.18|5.22|5.24|5.31|5.29|5.2|5.22|5.325|5.27|5.31|5.33|5.4|5.41|5.41|5.4|5.41||5.64|5.69|5.85|5.86|5.76|5.725|5.71|5.72|5.72|5.685|||5.69|5.78|5.74|5.78|5.81
04892|7433|/equities/abacus-prop|ASX200|1.22|1.205|1.2|1.2|1.195|1.18|1.155|1.14|1.135|1.1225|1.115|1.085|1.12|1.09|1.0875|1.045|1.055|1.04|1.03|1.04|1.05|1.055|1.035|1.04|1.065|1.065|1.08|1.065|1.0575|1.055|1.0575|1.07|1.06|1.065|1.06|1.06||1.045|1.045|1.04|1.05|1.05|1.055|1.1|1.11|1.11|1.115|1.115|1.115|1.12|1.1125|1.11|1.11|1.105|1.11||1.135|1.115|1.15|||1.16|1.165|1.195|1.16|1.155|1.135|1.125|1.095|1.11|1.1|1.09|1.085|1.035|1.04|1.045|1.03|1.03|1.03|1.005|1|1.025|1.01|1|1.025|1.03|1.055|1.0425|1.025|0.98|0.98|1|1.01|1.02|1.025|1.0225|0.995|0.995|0.96|0.95|0.945|0.985|1.015|1.05|1.055|1.05|1.055|1.055|1.055|1.0575|1.045|1.055|1.055|1.055|1.055|1.055|1.055|1.04|1.02|1.035|1.045|1.04|1.035|1.02|1.015|1.02|1.025|1.0275|1.02|1.045|1.045|1.06|1.04|1.06|1.06|1.075|1.105|1.09|1.11|1.14|1.135|1.165|1.18|1.155|1.13|1.135|1.145|1.145|1.145|1.125|1.165|1.125|1.08|1.125|1.15|1.19|1.2|1.185|1.185|1.19|1.215|1.235|1.24|1.32|1.305|1.2415|1.2275|1.2322|1.2228|1.2228|1.2181|1.2275|1.2556|1.2462|1.2462|1.2579|1.2509|1.2322|1.2134|1.2087|1.2087|1.204|1.2275|1.2322|1.2345|1.2228|1.2251|1.2837|1.2462|1.2181|1.2134|1.2228|1.2415|1.265|1.2696|1.265|||1.2087|1.2134||1.204|1.2087|1.1994|1.1994|1.2087|1.2087|1.204|1.1947|1.2087|1.2087|1.1994|1.1947|1.1947|1.2087|1.2134|1.2322|1.2556|1.2696|1.2743|1.265|1.2603|1.2603|1.2486|1.2509|1.2509|1.2322|1.2087|1.2087|1.2368|1.2509|1.2368|1.2368|1.2368||1.2368|1.2415|1.2368|1.2228|1.2275|1.2275|1.2181|1.2181|1.2134|1.2134|||1.2087|1.2322|1.2228|1.2275|1.2181
04893|7722|/equities/adelaide-brighton|ASX200|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.13|3.13|3.13|3.13|3.11|3.07|3.08|3.07|3.07|3.06|3.08|3.08|3.09|3.07|3.085|3.12|3.08|3.06|3.04|3.04|3.04|3.05|3.04|3.05|3.05|3.04||3.04|3.035|3.06|3.06|3.05|3.04|3.04|3.04|3.05|3.04|3.06|3.025|3.02|3.01|3.005|3|3|3||2.99|3|2.99|||2.99|2.98|2.97|2.95|2.9|2.16|2.03|2.02|2.06|2.05|2.08|2.09|2.095|2.07|2.05|2.025|1.975|1.965|1.975|1.98|2.03|2.03|2.02|2.02|2.01|2.01|1.9925|2|2.01|2.02|2.01|2.02|1.95|1.965|1.975|1.985|1.965|1.9675|1.9475|1.91|1.92|1.915|1.9175|1.92|1.9225|1.915|1.935|1.96|1.95|1.96|1.98|2|1.99|1.985|1.95|1.95|1.995|2|1.98|2.015|2.03|1.9975|2.01|2.01|2.02|2.01|2.04|2.07|2.08|2.11|2.1|2.09|2.085|2.15|2.15|2.14|2.11|2.11|2.145|2.11|2.14|2.17|2.06|2.32|2.69|2.66|2.68|2.6|2.68|2.76|2.71|2.75|2.75|2.72|2.65|2.59|2.49|2.47|2.49|2.52|2.47|2.455|2.455|2.48|2.45|2.395|2.37|2.38|2.4|2.38|2.44|2.46|2.48|2.44|2.435|2.44|2.43|2.43|2.4|2.395|2.35|2.42|2.4|2.395|2.365|2.34|2.3|2.3|2.28|2.31|2.32|2.34|2.375|2.36|2.355|2.35|2.4|2.38|2.35||2.31|2.255|2.26|2.2|2.19|2.14|2.14|2.08|2.08|2.03|1.925|1.6|1.585|1.595|1.595|1.59|1.59|1.58|1.59|1.5925|1.5975|1.57|1.565|1.5775|1.59|1.565|1.6|1.575|1.615|1.59|1.545|1.525|1.6175||1.635|1.65|1.64|1.645|1.65|1.655|1.62|1.6175|1.595|1.58|||1.56|1.59|1.56|1.57|1.57
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.58|8.54|8.61|8.615|8.59|8.61|8.48|8.545|8.6|8.56|8.48|8.49|8.47|8.46|8.41|8.37|8.29|8.32|8.2|8.53|8.48|8.41|8.4|8.58|8.56|8.6|8.53|8.73|7.9|7.8|7.95|8.16|8.54|8.65|8.69|8.69||8.73|8.68|8.58|8.57|8.75|8.73|8.795|8.83|8.93|8.96|9.23|9.32|9.47|9.51|9.59|9.55|9.57|9.43||9.415|9.41|9.34|||9.32|9.18|9.08|8.98|9.07|9.17|9.47|9.42|9.51|9.525|9.3|8.97|8.85|8.935|9.13|9.41|9.38|9.57|9.77|9.8|9.84|9.62|10.09|10.23|10.3|10.43|10.41|10.4|10.4|10.35|10.405|10.42|10.53|10.4|10.46|10.58|10.5|10.58|10.75|10.72|10.68|10.42|10.25|10.4|10.55|10.555|10.6|10.61|10.73|10.7|10.79|10.83|10.85|10.58|10.41|10.38|10.29|10.13|10.21|10.44|10.73|10.75|10.785|11|10.77|10.52|10.68|10.67|10.85|10.8|10.92|10.86|10.915|10.875|10.78|10.76|10.74|10.92|10.99|10.96|10.88|11.025|11.04|11.08|10.99|10.88|10.71|10.85|10.95|10.84|10.8|10.78|10.74|10.88|10.82|10.78|11.04|11.53|11.49|11.47|11.4|11.63|11.585|12.27|12.18|12.11|12.06|12.05|12|11.97|11.78|11.725|11.71|11.62|11.4|11.19|11.14|11.08|11.06|10.98|10.87|11.03|10.96|10.95|10.87|10.7|10.7|10.69|10.715|10.93|10.94|10.89|10.94|10.82|10.5|10.21|9.585|9.74|9.83||9.77|9.65|9.55|9.36|9.31|9.23|9.17|9.31|9.36|9.14|9.08|8.88|8.905|8.84|8.755|8.83|8.95|8.77|8.755|8.77|8.715|8.72|8.72|8.765|8.87|8.78|8.54|8.48|8.42|8.39|8.25|8.27|8.39||8.53|8.52|8.54|8.57|8.55|8.56|8.43|8.37|8.39|8.34|||8.21|8.1|8.16|8.06|7.88
04896|7462|/equities/als-ltd|ASX200|13.04|13|12.92|13|12.9|12.9|12.99|12.765|12.21|12|11.96|11.97|11.93|11.94|11.81|11.99|12.11|12.02|12.07|12.06|11.985|11.96|11.89|11.75|11.97|12.2|12.22|12.19|12.26|12.18|12.25|12.32|12.26|12.46|12.36|12.66||12.6|12.67|12.69|12.61|12.38|12.25|12.33|12.22|12.4|12.34|12.45|12.07|12.64|12.48|12.56|12.59|12.6|12.8||12.79|12.76|12.72|||12.59|12.7|12.69|12.47|12.42|12.67|12.73|12.7|12.6|12.65|12.55|12.53|12.31|12.23|12.36|12.17|12.12|12.01|11.995|12.06|11.97|11.92|12.18|12.16|12.22|12.06|11.98|11.74|10.95|10.65|10.71|10.86|10.87|10.82|10.85|10.87|10.71|10.64|10.62|10.6|10.69|10.63|10.82|10.93|10.85|10.8|10.91|11.09|11.21|11.12|11.31|11.29|11.3|11.15|10.98|11.07|11.08|11.03|11.105|11.34|11.36|11.27|11.33|11.37|11.4|11.35|11.65|11.56|11.47|11.49|11.755|11.53|11.51|11.66|11.55|11.58|11.47|11.86|11.785|11.76|11.71|11.725|11.36|11.2|11.1|10.96|11.02|11.04|11.03|11.04|10.94|10.965|11.015|11.35|11.44|11.72|11.82|11.88|11.88|11.9|11.795|11.64|11.74|11.74|11.61|11.43|11.35|11.06|11.15|11.22|11.3|11.39|11.5|11.36|11.24|11.18|11.02|10.67|10.56|10.52|10.6|10.87|11.06|11.15|11.105|11.05|11.085|11.1|11.035|11.025|11.12|11.195|11.55|11.61|11.61|11.53|11.34|11.37|11.34||11.38|11.5|11.43|11.58|11.57|11.42|11.355|11.35|11.02|11.6|12.18|12.21|12.12|12.33|12.26|12.29|12.29|12.12|12.27|12.53|12.5|12.41|12.46|12.49|12.64|12.87|12.56|12.59|12.85|13.1|13.08|13.06|13.18||12.79|12.96|12.95|12.86|12.78|12.91|12.89|12.89|12.88|12.76|||12.68|12.65|12.505|12.3|12.19
04897|101951|/equities/altium-ltd|ASX200|65.05|65.05|65.13|65.15|65.16|65.2|65.16|65.2|65.05|65.05|65|65.01|64.75|64.8|64.1|65.1|65.32|65.45|65.6|65.82|65.89|65.77|65.63|50.68|51.2|51.82|50.96|50.6|50.27|50.47|51.07|49.86|48.96|48.26|49.04|48.52||48.08|47.69|47.82|48.43|47.4|46.07|45.98|45.84|46.28|45.3|45.34|44.23|43.89|43.29|43.72|44.48|44.77|46.27||46.03|46.66|46.26|||46.03|46.7|46.71|47.05|47.09|47.67|47.62|46.455|45.82|45.83|44.99|44.75|45.06|44.605|45|44.02|43.72|43.12|43.31|43.58|43.66|43.68|43.83|43.89|44.44|43.86|43.81|44.15|43|42.39|41.565|41.98|41.54|40.54|40.67|40.67|39.73|39.38|39.47|39|39.71|39.5|40.69|40.41|40.31|40.52|41.04|42.18|42.23|42.06|42.8|43.34|42.97|42.38|42.05|42.06|42.06|41.15|41.62|42.52|42.9|43.04|42.97|43.59|44.14|43.37|43.52|44.27|44.715|44.72|45.67|45.01|44.78|45.75|45.35|45.505|45.22|45.36|47.58|47.84|47.99|47.27|46.66|46.23|47.82|46.48|46|45.7|43.21|36.56|36.15|36.04|36.58|37.1|36.8|37.14|36.78|37.67|37.71|37.51|37.235|37.41|37.97|37.95|37.89|37.195|36.94|37.4|36.23|36.44|36.2|36.96|36.92|36.97|36.51|36.34|35.6|35.57|35.36|34.81|35.03|36.21|36.22|36.19|36.38|36.48|36.31|36.12|35.75|35.63|35.48|35.75|37.34|37.18|37.14|37.03|37.08|36.92|37.26||36.53|36.46|38.67|38.51|39.11|38.95|38.77|38.33|38.76|39.24|38.01|36.72|36.64|37.22|36.65|36.8|36.78|35.95|36.04|36.67|36.66|36.63|36.51|36.65|36.72|36.53|36.62|36.44|37.14|37.44|38.02|38.32|38.44||38.38|38.19|38.02|37.895|38.15|38.575|38.42|37.57|37.42|37.95|||37.94|38.82|38.79|38.4|37.725
04898|629|/equities/alumina-limited|ASX200|1.245|1.22|1.255|1.23|1.23|1.175|1.19|1.11|1.0725|1.075|1.075|1.07|1.045|1.05|0.985|1.0575|1.0075|1.04|1.015|1.025|1.0675|1.0675|1.055|1.045|1.08|1.065|1.07|1.095|1.065|1.0375|1.095|1.12|1.095|1.12|1.125|1.12||1.095|1.0725|1.045|0.995|0.99|0.96|1|1.025|1.05|1.0825|1.1025|1.005|0.905|0.89|0.9|0.8825|0.905|0.9075||0.905|0.91|0.8975|||0.875|0.87|0.8925|0.88|0.8825|0.89|0.805|0.77|0.76|0.78|0.8025|0.77|0.725|0.73|0.72|0.705|0.715|0.73|0.7|0.7075|0.685|0.685|0.7|0.69|0.69|0.69|0.725|0.7575|0.73|0.705|0.695|0.74|0.74|0.77|0.785|0.77|0.775|0.765|0.775|0.79|0.7675|0.75|0.745|0.755|0.765|0.81|0.89|0.9525|0.96|0.95|0.935|0.95|0.95|0.92|0.915|0.91|0.9|0.9025|0.925|0.9575|0.9475|0.93|0.95|0.9625|0.99|0.985|0.9925|0.9925|1.02|1.025|1.0325|1.015|1.01|1.01|1.02|1.01|1.025|1.055|1.0675|1.085|1.05|1.04|1.035|1.055|1.0675|1.105|1.11|1.15|1.2075|1.305|1.3175|1.31|1.34|1.35|1.365|1.38|1.385|1.3825|1.3825|1.41|1.4|1.395|1.41|1.43|1.395|1.38|1.395|1.37|1.345|1.34|1.34|1.365|1.375|1.395|1.425|1.435|1.4075|1.37|1.34|1.325|1.32|1.355|1.395|1.3725|1.375|1.3625|1.365|1.345|1.305|1.3125|1.33|1.37|1.385|1.3825|1.385|1.3425|1.355|1.39|1.395||1.395|1.3875|1.4|1.41|1.425|1.395|1.38|1.4|1.39|1.39|1.38|1.35|1.365|1.39|1.4025|1.4|1.42|1.42|1.435|1.44|1.455|1.4625|1.47|1.495|1.495|1.4725|1.495|1.48|1.5|1.52|1.515|1.51|1.51||1.51|1.475|1.525|1.56|1.5675|1.585|1.585|1.53|1.54|1.48|||1.455|1.46|1.45|1.45|1.46
04899|621|/equities/amcor-limited|ASX200|71.725|71.45|71.5|71.75|71.3|70.3|70.75|70|70.35|70.15|69.05|69.5|68.3|68.3|68.85|70.2|70.25|70.15|69.3|68.7|68.8|68.6|68.6|68.55|70|69.5|69.95|71.35|71.15|71.15|72.125|72|71.65|71.6|71.95|71.8||69.95|71.05|71.6|71.425|71.275|72|72.525|72.125|72.6|73|72.35|72.4|72.3|71.7|71.2|70.6|71.4|70.65||70.9|71|71.05|||71.05|71.4|72.3|72.35|71.55|72.6|72.8|71.95|72.55|72.9|72.4|71.55|71.25|71.05|71.3|70.85|71.4|70.05|70.65|70.45|70.35|70.4|70.4|70.3|71.35|71.6|71.7|71.175|69.85|70.35|70|70.65|69.8|69.55|69.45|68.15|68.2|69.4|68.8|68|68.15|67.3|66.95|66.725|67.5|67.55|67.875|68.9|69.8|68.9|68.25|70|69.8|70.05|69.75|70.05|70.85|70.2|70.65|71.05|71.25|70.85|70.7|71.025|70.3|70.3|71.175|71|71.8|72.5|73.5|71.75|73|73.35|72.375|71.55|72.4|73.3|75.2|75.45|74.925|75|75.3|74.05|73.35|72.6|72.5|72.2|73|74.05|73.55|70.3|72.85|74.075|74.1|73.95|74.3|74|74.875|74.7|74.1|74.85|75.05|76.1|76.35|75.5|74.95|74.6|74.45|74.15|73.1|73.1|72.75|72.25|72.7|72.5|73.15|73.1|72.4|73.85|73.7|72.7|74.9|74.9|74.4|74.3|73.8|74.95|74.2|73.9|74.05|74.15|75.15|75.725|75.3|74.45|74.65|74.85|74.1||74.625|75.4|74.75|74.95|75.35|73.55|74.2|74.65|75.25|75.15|75.325|75.7|76.15|75.85|76.9|76.6|76.65|76.425|77|77|76.9|76.25|76.05|76.6|76.95|75.55|74.7|73.4|82.4|82.5|81.75|80.95|81.85||82.35|81.7|82.3|82.6|82.15|82.4|82.25|82.2|82.25|83.1|||83.75|83.1|83.2|84.35|83.05
04900|630|/equities/amp-limited|ASX200|1.075|1.08|1.09|1.095|1.09|1.0825|1.09|1.0875|1.075|1.07|1.095|1.1|1.105|1.1075|1.105|1.095|1.09|1.075|1.08|1.075|1.09|1.11|1.08|1|0.96|0.965|0.965|0.955|0.95|0.935|0.945|0.93|0.915|0.925|0.93|0.9525||0.945|0.945|0.94|0.93|0.935|0.91|0.92|0.93|0.93|0.945|0.965|0.97|0.97|0.96|0.96|0.92|0.915|0.9225||0.9275|0.93|0.915|||0.905|0.905|0.92|0.915|0.925|0.925|0.935|0.92|0.91|0.945|0.93|0.93|0.925|0.92|0.93|0.92|0.91|0.92|0.91|0.905|0.9025|0.855|0.8425|0.855|0.855|0.845|0.845|1.005|1|0.99|1|1.005|1.03|1.03|1.03|1.04|1.04|1.035|1.025|1|1.01|1.025|1.0475|1.045|1.04|1.0525|1.065|1.085|1.1225|1.145|1.18|1.185|1.205|1.215|1.205|1.19|1.1825|1.175|1.19|1.22|1.255|1.25|1.25|1.2525|1.25|1.245|1.27|1.275|1.27|1.285|1.28|1.265|1.27|1.2625|1.2625|1.2575|1.2375|1.2425|1.2425|1.245|1.25|1.24|1.225|1.215|1.215|1.205|1.2175|1.21|1.215|1.22|1.225|1.2|1.2|1.2|1.195|1.1475|1.03|1.0875|1.085|1.09|1.09|1.085|1.115|1.125|1.11|1.1|1.075|1.06|1.0675|1.065|1.055|1.06|1.05|1.045|1.0475|1.04|1.02|1.02|0.99|0.9825|0.9925|1.015|1.055|1.125|1.1175|1.125|1.14|1.11|1.105|1.105|1.12|1.135|1.1575|1.1425|1.1425|1.1275|1.125|1.115|1.1||1.1025|1.1075|1.11|1.1125|1.135|1.11|1.08|1.0725|1.075|1.06|1.04|1.0275|1.065|1.0675|1.075|1.075|1.065|1.065|1.08|1.0825|1.09|1.0925|1.1|1.11|1.1225|1.105|1.1|1.12|1.1425|1.14|1.1325|1.13|1.135||1.135|1.115|1.12|1.09|1.0825|1.095|1.1|1.11|1.105|1.095|||1.0875|1.0875|1.075|1.06|1.05
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|38.21|37.95|38.07|37.86|37.31|37.09|38|38.12|37.32|37.17|37|37.03|38.7015|38.1402|38.1107|37.5789|37.4853|37.0668|36.8009|36.5843|37.2539|37.0077|36.2101|35.9146|36.0624|35.9146|35.8555|35.9343|35.7571|35.8949|35.7128|36.082|35.5601|35.5503|35.5503|35.3435||34.664|34.339|34.5163|34.2996|34.0534|34.2405|35.1071|35.2647|34.9791|34.7723|35.117|35.8457|35.8359|35.7768|35.8162|35.7669|35.5995|35.5798||35.4912|35.2844|35.3533|||35.2745|35.0776|34.8117|34.6344|34.5655|34.664|34.2504|34.2011|34.0239|33.9254|33.7038|33.6497|33.5906|33.4822|33.7777|33.5807|33.1868|33.5019|33.6152|33.5315|33.4035|33.2459|33.2607|33.3542|32.8421|32.8717|33.5019|33.3444|33.2361|32.8569|32.5861|32.2414|31.8771|31.9559|32.1528|32.4581|31.9657|31.0302|31.1483|31.0794|31.3748|31.1582|32.0789|30.9317|30.5279|31.3256|31.4339|31.5521|31.3453|31.1877|31.1483|31.4044|31.3748|31.3453|31.3256|31.1089|31.2764|32.1922|32.5172|33.0096|33.2361|32.9702|32.7634|32.7043|32.5861|31.8475|32.2119|32.4285|32.6747|32.6649|33.2164|32.9997|32.9308|33.63|33.9451|33.4822|33.5709|33.8565|33.7678|34.0485|33.0194|34.1027|33.9648|33.7974|33.3641|32.5073|32.596|32.2907|32.2316|32.1725|31.818|31.6998|31.5422|31.621|31.5619|31.6309|31.3453|31.3354|31.3059|31.2665|31.4635|31.4684|31.8968|32.3202|32.0937|31.9755|32.1725|32.2316|32.5172|32.074|31.5718|30.7544|30.1242|29.2576|29.5727|29.3561|29.0902|29.0311|28.9129|28.7652|28.6864|29.1099|29.4644|29.681|29.3954|29.4545|29.4545|28.9326|28.8834|28.9326|29.1394|29.6613|30.0552|30.0552|30.0552|30.1439|29.9666|30.0651|30.0257||29.9272|30.0454|29.9962|30.395|31.0696|31.1385|30.8234|30.9218|31.2567|31.168|30.8529|30.4098|30.3901|30.4196|30.2227|30.2423|30.134|29.4545|29.5924|29.809|29.681|29.3068|28.9621|29.0803|28.7947|28.4599|28.1349|28.1448|28.8046|29.2477|29.425|30.331|29.878||29.6121|29.5924|29.2182|29.4693|29.3856|30.3704|30.0355|30.3605|30.5673|30.5476|||30.0651|30.1488|29.9666|29.9272|29.9075
04902|7689|/equities/ansell-limited|ASX200|22.82|22.71|22.51|23.25|23.25|23.28|23.04|23.22|22.9|22.98|23.28|23.4|23.67|23.88|23.99|24.43|24.65|24.13|23.52|23.04|23.94|24.14|23.94|23.81|23.89|23.95|24.31|24.35|24.66|24.21|24.06|23.96|23.8|24.11|24.39|24.48||24.47|24.13|23.64|23.39|23.29|23.22|23.36|23.36|24.55|24.67|24.54|24.74|24.82|24.7|24.89|24.86|24.94|25.11||24.85|25.02|24.98|||24.74|24.62|24.6|24.66|24.82|24.83|24.85|24.52|24.53|24.43|24.05|24.2|23.46|23.4|23.41|23.45|23.34|23.27|23.17|22.975|22.74|22.55|22.56|22.73|22.73|22.71|22.62|22.64|22.67|22.63|22.75|22.86|22.3|22.13|22.16|21.82|21.6|21.26|21.18|21|21.13|21.005|21.16|21.17|21.3|21.32|21.39|21.54|21.775|21.67|21.76|21.92|21.79|21.87|21.63|21.45|21.42|21.38|21.47|21.89|22.06|22|22.37|22.38|22.22|22.15|22.265|22.39|22.17|22.34|22.425|22.09|22.04|22.24|22.195|21.75|22.25|23.02|23.19|23.28|23.42|23.57|23.52|23.14|23.02|22.88|23.12|22.91|22.86|23.06|23.22|23.62|23.79|23.77|23.47|23.95|24|23.95|23.93|23.9|23.65|23.8|23.93|24.15|24.01|23.65|23.49|23.35|23.47|23.45|23.45|23.38|23|23.32|27.46|27.54|27.3|27.13|26.66|26.2|26.16|26.51|26.81|26.75|26.61|26.49|26.26|25.67|25.52|25.64|25.85|26.05|26.61|26.28|26.295|25.82|25.91|26.24|26.09||26.06|26.37|26.58|26.56|26.7|26.67|26.68|26.52|26.74|26.87|26.67|26.7|26.69|26.73|26.7|26.55|26.67|26.44|26.55|26.62|26.58|26.54|26.57|26.33|26.82|26.55|26.41|26.26|26.67|26.76|26.7|26.72|27.42||27.6|27.25|27.16|26.97|26.96|27.56|28.02|27.57|27.57|27.38|||27.17|27.2|26.82|26.73|26.5
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.555|27.95|28.61|29.35|29.22|29.1|29.335|28.89|28.75|28.63|28.64|28.35|28.26|28.35|28.31|28.21|28.12|27.85|27.82|27.39|28.12|28.25|27.7|27.51|28.14|27.63|27.57|27.42|27.37|26.99|26.9|26.92|26.88|26.7|26.71|26.68||26.47|26.47|26.52|26.2|25.9|25.42|25.62|25.63|25.85|25.79|25.92|25.7|25.8|25.57|25.49|25.42|25.67|25.855||25.8|25.8|25.82|||25.71|25.61|25.66|25.43|25.36|25.38|25.1|24.81|24.57|24.55|24.35|24.52|24.44|24.23|24.39|24.22|24.19|24.15|24.21|24.11|24.24|24.21|24.12|24.17|24.1|23.9|24.11|24.89|24.64|24.46|25.47|25.68|25.47|25.32|25.64|25.56|25.23|24.6|24.6|24.34|24.83|24.57|24.78|25.15|25.07|25.15|25.39|25.68|25.69|25.5|25.58|25.71|25.37|25.45|25.26|25.15|24.83|24.85|24.91|25.34|25.46|25.26|25.01|24.89|24.72|24.5|24.96|25.34|25.35|25.41|25.62|25.25|25.23|25.035|25|24.76|24.645|24.955|25.06|25.08|25.03|24.99|24.88|24.58|24.32|24.28|24.43|24.2|24.065|24.195|24.4|24.48|24.59|25.02|25.04|25.22|25.25|25.15|25.24|25.18|25.25|25.025|25.24|25.55|25.6|25.41|25.4|25.125|24.9|25.01|25.1|25.145|25.16|24.57|24.38|24.29|24.11|23.83|23.43|23.22|23.14|23.46|23.84|23.79|23.65|23.53|23.5|23.2|22.84|22.64|22.71|23.27|23.65|23.46|23.27|23.01|22.83|22.92|22.7||22.71|22.61|22.64|22.74|22.9|22.58|22.72|22.92|23.31|23.67|23.34|23.32|23.7|23.66|23.725|23.67|23.6|23.18|23.465|23.4|24.27|23.96|23.77|23.53|23.66|22.88|22.88|23.85|24.29|24.25|24.24|24.04|24.11||24.19|24.03|24.11|24.07|24.04|24.15|23.62|23.5|23.47|23.29|||23.06|23.13|23.09|23.05|22.85
04904|7374|/equities/ap-eagers|ASX200|13.81|13.55|13.91|14.94|14.75|14.59|14.68|14.42|14.12|14.35|14.4|14.29|14.41|14.4|14.205|14.1|13.95|13.42|14.43|14.56|14.53|14.56|14.18|14.13|14.38|14.29|13.91|13.84|13.93|14.03|13.83|14.1|13.67|14.23|14.34|14.13||14.23|14.26|14.19|14.33|14.32|14.02|14.15|14.005|14.315|14.26|14.26|14.18|14.245|13.89|13.94|14|14.05|14.36||14.4|14.66|14.47|||14.01|13.94|14.95|14.62|14.4|14.23|13.6|13.57|13.71|13.66|13.51|13.62|13.31|12.93|13.31|13.26|13.27|13.09|13.04|13.12|13.34|13.57|13.73|13.68|13.73|13.69|13.94|13.75|13.38|13.34|13.46|13.57|13.42|13.25|13.12|13.14|13.13|12.83|12.81|12.84|12.99|12.935|13.1|13.27|13.23|13.45|13.56|13.86|14.23|14.32|14.46|14.52|14.53|14.24|14.12|13.81|13.92|13.56|13.52|13.86|13.74|13.4|13.78|13.69|13.63|13.32|13.66|13.75|13.94|14.13|14.39|13.75|13.85|14.37|14.22|14.36|14.69|15.4|15.83|15.67|15.46|15.53|14.97|14.5|14.18|13.78|13.31|14.04|13.98|13.79|13.82|13.82|13.96|14.06|13.98|13.94|13.96|13.98|14.17|14.3|14.17|14.195|14.19|14.45|14.67|14.54|14.655|14.25|14.2|14.13|14.13|14.31|14.45|14.45|14.56|14.63|14.53|14.36|14.135|14.18|14.13|14.16|14.25|13.67|13.28|12.98|13.04|12.67|12.58|12.53|12.62|12.7|12.94|12.55|12.75|12.58|12.28|12.38|12.26||12.24|12.23|12.44|12.58|12.59|12.11|12.07|12.26|12.2|12.23|12.22|12.35|12.77|13.45|13.47|13.57|13.35|13.19|13.29|13.73|14.37|14.02|13.83|13.91|13.75|13.59|13.4|13.66|13.97|14.17|14.03|14|14.03||14.07|13.83|13.98|13.93|14.115|14.09|13.85|13.76|13.68|13.46|||13.34|13.79|13.71|13.54|13.35
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.17|8.09|8.05|8.03|8.04|8.01|8.02|7.95|7.79|7.78|7.865|7.82|7.81|7.87|7.86|7.94|8.14|8.02|7.93|7.91|7.99|8.08|8.03|8.02|8.17|8.23|8.22|8.3|8.29|8.265|8.3|8.4|8.33|8.39|8.25|8.18||8.16|8.17|8.14|8.07|8.06|8.11|8.23|8.18|8.31|8.32|8.48|8.52|8.57|8.52|8.48|8.4|8.44|8.52||8.46|8.45|8.7|||8.67|8.63|8.65|8.585|8.63|8.79|8.75|8.61|8.54|8.615|8.57|8.55|8.51|8.43|8.51|8.45|8.39|8.4|8.32|8.29|8.31|8.26|8.25|8.14|8.26|8.34|8.38|8.35|8.17|8.19|8.24|8.31|8.29|8.27|8.275|8.3|8.18|8.185|8.22|8.14|8.18|7.99|7.91|7.96|7.9|7.87|7.91|8.04|8.17|8.25|8.3|8.29|8.295|8.08|8.07|8.04|8.08|8.03|8.03|8.29|8.3|8.28|8.36|8.36|8.38|8.26|8.42|8.5|8.52|8.545|8.65|8.53|8.555|8.57|8.55|8.52|8.51|8.6|8.7|8.665|8.75|8.94|8.87|8.83|8.77|8.7|8.865||9.1|9.18|9.22|9.27|9.36|9.42|9.45|9.58|9.615|9.56|9.55|9.57|9.55|9.705|9.765|9.91|9.95|9.87|9.84|9.77|9.73|9.75|9.69|9.74|9.74|9.735|9.76|9.75|9.73|9.695|9.67|9.54|9.505|9.81|9.76|9.685|9.7|9.68|9.67|9.96|9.98|9.89|9.92|9.99|10.02|10.01|9.82|9.81|9.92|10.01|10.15||10.13|10.12|10.12|10.02|10.11|10.08|10.07|10.04|10.04|10.02|10.06|9.98|10.02|10.04|10.07|10.12|10.03|10.02|10.12|10.22|10.24|10.2|10.4|10.41|10.32|10.345|10.1|10.14|10.305|10.325|10.24|10.355|10.42||10.48|10.34|10.3|10.22|10.18|10.16|10.31|10.27|10.425|10.44|||10.2|10.22|10.12|10.11|10.08
04906|947527|/equities/appen-ltd|ASX200|0.79|0.735|0.73|0.85|0.865|0.73|0.73|0.645|0.57|0.555|0.55|0.545|0.56|0.49|0.405|0.405|0.405|0.38|0.385|0.35|0.32|0.325|0.295|0.295|0.305|0.285|0.27|0.275|0.27|0.265|0.26|0.275|0.3025|0.315|0.33|0.3||0.315|0.2875|0.27|0.27|0.45|0.4425|0.46|0.47|0.47|0.495|0.5|0.48|0.495|0.485|0.57|0.585|0.595|0.615||0.6275|0.62|0.615|||0.615|0.625|0.69|0.68|0.655|0.61|0.5925|0.58|0.67|0.7|0.63|0.6|0.57|0.56|0.595|0.59|0.6|0.595|0.615|0.595|0.585|0.585|||0.8549|0.9027|0.8959|0.8549|0.8185|0.814|0.8549|0.905|0.9231|0.9322|0.9504|0.914|0.8276|0.8095|0.8185|0.814|0.814|0.8185|0.8777|0.9004|0.8777|0.8686|0.8868|0.9004|0.9277|0.9504|1.0005|0.9959|0.9686|0.9368|0.9322|0.9459|1.0095|1.0186|1.0914|1.1278|1.1187|1.1005|1.1005|1.1096|1.1187|1.1005|1.0687|1.105|1.1869|1.2506|1.2369|1.2142|1.2415|1.246|1.3006|1.3188|1.3279|1.3733|1.3733|1.3961|1.3984|1.4416|1.3824|1.3461|1.3506|2.0282|2.0191|1.9009|1.8326|1.8281|1.8645|1.8645|1.919|1.9372|1.8736|1.8645|1.819|1.9554|1.9918|1.9918|2.0236|1.9827|2.01|2.06|2.0646|2.0282|2.0191|1.9645|1.9554|2.0009|2.01|2.0828|2.0919|2.0555|2.0646|2.0919|2.0464|2.0691|2.0327|2.01|2.0464|2.1191|2.1828|2.1464|2.1464|2.1464|2.1464|2.1282|2.0646|2.0282|2.3647|2.392|2.4193|2.392|2.4375|2.4102|2.2828|2.5739|2.7467||2.8285|3.1651|3.0377|2.9741|3.0468|3.1014|2.7467|2.6103|2.4011|2.2738|2.1919|2.0555|2.0191|2.0737|2.1009|2.1783|2.0464|1.7326||2.0244|1.936|1.9007|2.0156|2.6698|2.6609|2.714|2.6875|2.6698|2.5991|2.6256|2.6963|2.5018|2.4134||2.4841|2.4841|2.4753|2.4753|2.4753|2.493|2.4753|2.3427|2.2985|2.2543|||2.2278|2.3515|2.3825|2.4355|2.493
04907|7778|/equities/arb-corp|ASX200|40.01|40.22|40.94|41.27|40.76|40.62|41.23|40.59|39.65|40.03|41|40.78|40.52|39.34|39.305|39.61|39.46|39.17|37.98|36.5|35.59|35.84|36.01|34.46|36|35.57|35.33|34.83|34.97|34.47|33.93|33.755|32.78|33.17|33.55|33.12||32.95|33.2|32.95|33.06|32.75|31.86|32.14|32.03|33|33.53|34.31|33.95|33.8|33.19|33.57|33.96|34.54|35.82||35.73|35.72|35.48|||34.78|34.62|35.22|35.98|35.6|35.56|33.96|33.33|33.01|32.87|32.52|32.49|32.25|31.76|31.66|30.99|30.78|30.73|30.25|30.56|30.58|30.835|31.22|31.89|32.23|31.9|32.05|32.89|31.97|31.79|31.63|31.92|31.03|30.89|30.93|30.56|29.62|29.29|29.02|29.24|29.57|29.91|29.94|31.13|30.01|29.23|27.35|29.26|29.54|30.01|30.4|30.3|30|29.12|29.09|28.93|29.03|28.58|29.3|30.85|31.05|30.8|31.61|32.43|32.67|32.34|33.17|33.29|33.26|33.51|33.38|32.36|32.44|32.36|32.025|31.96|32.27|32.75|33.25|33.465|33.42|33.52|33.77|33.79|34.03|33.21|31.97|31.69|28.55|33.07|32.95|31.91|31.99|32.05|31.61|31.21|31.2|31.34|31.22|30.71|30.21|30.395|31.08|31.23|30.87|30.94|30.32|29.91|29.89|30|29.77|30.18|30.28|30.18|29.27|29.73|29.17|28.79|28.36|28.04|27.78|28.4|29.5|29.62|28.94|28.1|28.34|27.71|27.39|27.3|27.33|27.48|28.54|28.34|28.37|27.7|27.61|27.53|27.8||27.39|27.49|27.81|28.39|28.6|28.34|27.61|28.24|28.23|28.46|28.9|28.93|29.44|30.48|30.78|30.98|30.9|30.6|30.7|31.68|31.99|31.89|31.74|31.76|31.46|30.62|30.245|30.19|32.17|32.07|31.5|31.36|31.34||31.15|31.25|31.36|31.6|32.28|32.59|32.16|31.65|31.87|31.35|||31.1|31.46|31.75|32.01|31.2
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|44.19|44|45.905|45.99|45.57|45.7|46.12|45.93|45.75|46.14|46.25|46.28|45.88|45.21|45.02|44.83|44.19|42.75|44.16|44.15|43.93|44.22|43.6|43.32|43.63|43.69|43.61|43.61|43.75|44.13|44.23|44.075|43.67|43.89|43.99|43.49||43.425|43.35|43.35|43.02|41.25|40.44|40.49|39.98|40.3|40.27|40.33|39.82|39.64|39.39|39.67|40.24|40.33|40.54||40.65|40.46|40.42|||40.52|40.78|41.66|41.06|40.59|40.22|40.22|39.53|39.23|39.01|39.18|39.32|39.51|38.99|40.29|39.7|39.51|39.44|39.02|38.87|39.81|39.92|40.23|40.61|40.285|40.07|39.9|38.46|39.7|39.91|40.01|40|39.445|39.385|39.43|39.15|38.84|38.48|38.53|38.44|38.76|38.21|39.65|38.87|38.74|38.055|38.23|39.11|39.59|38.88|38.73|39.97|40.63|39.93|39.61|39.42|39.15|40.45|40.02|40.46|40.5|40.64|40.98|41.27|40.71|40.19|40.96|41.61|40.65|40.22|40.86|40.25|40.22|39.98|40.55|40.57|40.83|41.08|41.08|40.97|40.77|40.9|40.35|40.22|40.13|39.84|40.25|39.86|40.2|39.82|40.04|40.11|40.71|41.08|40.99|41.4|41.23|40.94|40.69|40.54|39.86|38.99|39.46|39.13|38.98|38.86|38.75|38.19|38.13|38.37|37.87|38.38|38.23|38.145|38.58|37.09|37.9|37.22|36.69|36.45|36.74|37.87|38.51|38.91|38.57|38.27|38.1|37.69|37.08|37.63|37.93|38.52|39.21|38.79|38.52|37.81|38|38.08|38.13||37.64|37.32|37.58|37.23|38.18|37.65|36.75|37.15|37.66|37.99|37.83|37.85|38.11|38.61|38.33|37.95|36.65|38.8|38.84|38.34|38.2|37.83|37.32|37.22|37.415|37.5|37.5|37.07|37.45|38|37.5|36.93|37.52||37.41|37.45|37.19|36.96|37.35|37.06|36.98|37.03|37.46|37.58|||37.16|37.12|37.04|37.12|37.14
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|66.92|66.21|66.45|66.4|66.05|66.4|66.33|65.255|65.39|65|65.04|64.75|65|64.7|64.87|65.03|64.3|63.21|63.715|62.965|63.31|64.67|67|65.93|66.86|67.09|65.24|65.255|64.83|64.82|64.66|64.51|64.28|64.5|65.15|65.92||65.93|65.63|65.55|64.83|64.52|63.55|64|64|64.41|63.81|62.66|62.63|62.34|62.22|62.58|62.22|62.48|62.98||62.9|62.81|62.5|||62.05|62.405|62.86|61.55|61.18|61.37|60.73|60.05|59.59|59.35|58.9|59.06|57.73|57.125|58.05|57.56|57.24|57.53|57|56.84|56.62|56.61|56.76|57.06|57.2|56.08|55.84|56.8|56.96|56.79|56.87|57.5|56.77|56.7|57.11|56.59|56.47|55.95|55.3|54.54|55.53|55.11|55.12|55|54.14|53.98|55.05|56.7|56.8|56.57|57.43|57.34|57.43|56.68|56.65|56.27|55.65|55.79|56.15|56.61|56.5|56.05|56.17|56.13|56.3|55.8|56.27|56.01|56.09|55.81|55.67|55.1|55.19|55.01|55.04|54.8|54.71|56.15|55.69|56.25|57.42|57.59|57.72|56.7|56.86|57.2|57.26|57.18|56.61|57.22|57.88|58.92|60.83|60.95|61.43|62.16|62.31|62.58|62.48|62.42|61.61|61.48|61.97|62.04|61.65|61.29|60.85|60.53|61.27|61.52|61.25|61.75|61.02|60.67|61.03|60.5|60.18|59.86|60.07|60.19|60.66|62|62.09|62.38|62.3|62.11|61.79|61.31|61.29|61.23|61.32|61.84|62.37|61.91|61.2|61.24|60.75|60.34|60.69||61.27|60.96|59.96|59.06|67.15|67.09|67.35|67.38|68.315|68.16|67.19|67.1|67.42|67.89|67.78|67.72|67.445|66.89|67.71|67.92|67.86|67.92|69.5|69.34|68.76|68.74|67.83|67.25|67.62|68.36|68.16|68.35|68.5||68.68|68.63|68.5|68.04|68.3|70.09|69.92|69.7|70.15|69.81|||68.1|67.04|65.8|65.19|64.79
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.2|5.21|5.2|5.21|5.25|5.31|5.35|5.295|5.19|5.18|5.25|5.35|5.4|5.4|5.41|5.41|5.46|5.32|5.31|5.375|5.3|5.31|5.26|5.28|5.44|5.41|5.4|5.44|5.47|5.46|5.425|5.37|5.35|5.41|5.37|5.35||5.34|5.36|5.34|5.41|5.41|5.41|5.54|5.6|5.66|5.74|5.765|5.77|5.8|5.76|5.77|5.75|5.7|5.79||5.77|5.815|5.69|||5.705|5.67|5.65|5.57|5.56|5.57|5.75|5.69|5.69|5.69|5.66|5.67|5.62|5.56|5.64|5.67|5.66|5.67|5.655|5.67|5.66|5.73|5.76|5.81|5.83|5.88|5.79|5.81|5.75|5.69|5.63|5.68|5.69|5.63|5.515|5.45|5.34|5.32|5.3|5.265|5.31|5.305|5.265|5.28|5.29|5.305|5.38|5.37|5.49|5.525|5.575|5.695|5.55|5.55|5.43|5.45|5.44|5.33|5.335|5.51|5.47|5.43|5.57|5.67|5.685|5.85|5.955|5.86|5.855|5.89|5.88|5.66|5.63|5.7|5.735|5.81|5.79|5.9|6.01|6|6.14|6.08|6.09|6.03|6.02|5.995|6.055|5.97|5.965|5.95|6.01|6.05|6.125|6.11|6.05|6.115|6.1|6.06|6.06|6.1|6.06|6.07|6.09|6.21|6.235|6.2|6.305|6.235|6.26|6.25|6.19|6.2|6.165|6.17|6.25|6.21|6.2|6.16|6.01|6.03|6.135|6.23|6.21|6.22|6.2|6.09|6.15|6.1|6.08|6.08|6.05|6.005|6.17|6.13|6.28|6.12|6.1|6.07|6.105||6.15|6.2|6.24|6.31|6.34|6.38|6.38|6.37|6.37|6.335|6.3|6.33|6.36|6.4|6.48|6.49|6.5|6.51|6.505|6.54|6.41|6.48|6.58|6.535|6.58|6.6|6.45|6.38|6.39|6.56|6.495|6.51|6.52||6.51|6.515|6.48|6.34|6.35|6.28|6.15|6.14|6.33|6.31|||6.34|6.31|6.25|6.29|6.29
04911|7786|/equities/austbrokers-hldg|ASX200|29.54|30.02|30.4|30.32|30.23|30.48|30.49|30.47|30.15|29.91|29.63|29.73|30.04|29.59|29.49|29.18|28.82|29.96|30.57|29|30.66|30.65|30.83|30.45|30.63|30.88|30.87|30.87|30.19|29.96|30.13|29.96|29.98|30.16|30.12|30.53||29.63|29.88|29.29|28.91|28.33|27.84|28.01|27.775|27.96|27.71|27.54|27.34|27.645|27.27|27.1|26.95|27|27.4||27.39|27.26|26.99|||26.93|26.99|26.54|26.39|26.58|26.82|27.17|27.01|26.88|26.67|26.77|27.04|27.92|28.23|28.72|27.93|27.63|27.58|27.62|27.55|27.64|27.57|27.75|27.87|27.76|27.99|28.2|28.62|28.95|28|27.83|27.35|27.02|26.82|27.22|27.23|26.79|26.8|26.36|25.84|26.57|27.41|27.93|28.235|28.04|28.68|28.76|29.19|28.8|28.52|28.52|28.52|28.28|28.09|27.8|28|27.93|27.74|28.06|28.68|28.89|29.05|29.03|28.97|29.65|29.72|30.36|30.25|30.15|30.3|31.02|30.48|30.44|30.8|30.42|30.4|30.21|30.69|30.57|31.03|30.65|30.76|30.55|30.09|29.82|29.66|29.59|28.56|27.91|28.76|28.47|28.5|28.42|28.7|28.5|27.95|27.88|26.81|27|27.02|27.02|27.11|27.25|27.72|28.24|28.14|28.54|28.5|28.4|28.55|28.05|28.53|28.66|28.6|28.51|28.74|28.84|28.96|28.97|28.93|28.52|28.9|28.59|28.5|28.93|28.62|28.18|27.93|27.84|27.83|28|28.52|28.5|27.47|27.28|27.08|26.76|26.42|25.33||24.98|25.05|25.25|25.06|25.23|25.01|25.03|25.23|25.22|25.42|25.205|25.5|26.16|26.34|26.44|25.86||25.75|26.31|26.35|26.625|26.29|26.36|26.35|26.22|26.37|26.36|26.6|27.3|27.28|27.26|27.2|27.28||27.3|26.8|27|26.48|26.25|26.54|26.595|26.5|26.45|26.38|||26|26.24|25.43|25.19|25.08
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.56|7.55|7.58|7.57|7.64|7.56|7.55|7.53|7.5|7.53|7.55|7.54|7.55|7.57|7.59|7.59|7.59|7.62|7.51|7.55|7.6|7.6|7.6|7.55|7.58|7.75|7.88|7.89|7.93|7.88|7.88|7.92|7.82|7.82|7.81|7.88||7.895|7.89|7.87|7.91|7.92|7.88|7.93|7.93|7.98|8.06|7.95|7.93|7.85|7.76|7.77|7.77|7.88|7.99||8.09|7.97|7.85|||7.84|7.82|7.84|7.81|7.74|7.77|7.81|7.82|7.66|7.63|7.63|7.49|7.54|7.47|7.45|7.38|7.34|7.33|7.26|7.3|7.315|7.23|7.2|7.16|7.12|7.11|7.17|7.23|7.17|7.11|7.14|7.16|7.11|7.11|7.1|7.08|6.83|6.7|6.73|6.735|6.78|6.815|6.74|6.88|6.93|7.02|7.18|7.25|7.22|7.31|7.31|7.37|7.33|7.31|7.26|7.31|7.27|7.17|7.17|7.23|7.17|7.24|7.09|7.13|7.12|7.1|7.2|7.19|7.19|7.07|7.09|7.185|7.26|7.32|7.26|7.29|7.32|7.44|7.39|7.36|7.38|7.17|7.2|7.23|7.27|7.245|7.35|7.46|7.51|7.49|7.54|7.52|7.54|7.57|7.6|7.67|7.69|7.69|7.7|7.65|7.68|7.71|7.71|7.66|7.65|7.6|7.58|7.53|7.54|7.59|7.45|7.5|7.55|7.6|7.71|7.7|7.7|7.64|7.62|7.63|7.61|7.78|7.76|7.86|7.81|7.75|7.73|7.63|7.64|7.675|7.66|7.64|7.62|7.6|7.51|7.53|7.53|7.52|7.76||7.73|7.68|7.78|7.94|8.02|8.06|8.09|8.13|8.08|8.15|8.1|8.11|8.2|8.27|8.32|8.27|8.27|8.18|8.17|8.19|8.21|8.18|8.16|8.15|8.07|8.15|8.03|8|8.03|8.16|8.095|8.14|7.995||7.89|7.85|7.84|7.88|7.92|7.94|7.93|7.96|8.02|8.03|||8.11|8.125|8.12|8.12|8.16
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.83|3.82|3.85|3.92|3.86|3.88|3.91|3.83|3.81|3.78|3.79|3.81|3.79|3.8|3.825|3.81|3.93|3.89|3.88|3.875|3.885|3.905|3.93|3.87|3.86|3.78|3.725|3.75|3.76|3.71|3.735|3.75|3.73|3.71|3.715|3.73||3.69|3.675|3.65|3.65|3.64|3.63|3.68|3.765|3.78|3.77|3.79|3.8|3.825|3.79|3.79|3.79|3.78|3.78||3.78|3.78|3.76|||3.76|3.765|3.73|3.69|3.7|3.74|3.735|3.7|3.69|3.635|3.59|3.62|3.59|3.59|3.58|3.52|3.5|3.52|3.59|3.57|3.595|3.575|3.58|3.58|3.61|3.6|3.6|3.61|3.56|3.54|3.52|3.54|3.54|3.515|3.55|3.47|3.445|3.38|3.4|3.375|3.39|3.38|3.38|3.425|3.43|3.455|3.485|3.555|3.56|3.565|3.61|3.69|3.65|3.52|3.49|3.49|3.44|3.39|3.41|3.45|3.48|3.48|3.505|3.51|3.5|3.5|3.54|3.57|3.6|3.58|3.61|3.6|3.57|3.58|3.585|3.55|3.54|3.56|3.62|3.61|3.615|3.64|3.62|3.59|3.57|3.68|3.71|3.66|3.66|3.67|3.66|3.645|3.58|3.6|3.57|3.68|3.72|3.7|3.71|3.72|3.72|3.72|3.74|3.78|3.79|3.76|3.74|3.715|3.7|3.7|3.7|3.685|3.67|3.77|3.92|3.905|3.88|3.895|3.86|3.84|3.845|3.89|3.91|3.91|3.94|3.88|3.88|3.84|3.83|3.75|3.825|3.89|3.83|3.83|3.765|3.71|3.63|3.57|3.54||3.56|3.54|3.535|3.55|3.585|3.54|3.515|3.54|3.54|3.52|3.5|3.48|3.495|3.515|3.525|3.51|3.5|3.45|3.48|3.5|3.51|3.48|3.5|3.48|3.47|3.44|3.4|3.4|3.42|3.44|3.4|3.395|3.46||3.44|3.41|3.38|3.34|3.36|3.38|3.39|3.41|3.42|3.38|||3.33|3.3|3.33|3.37|3.36
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.12|2.1|2.1|2.165|2.14|2.14|2.175|2.11|2.05|1.955|1.935|1.985|1.95|1.98|1.95|1.95|1.87|2.17|2.145|2.11|2.09|2.09|2.07|2.07|2.12|2.12|2.1|2.1|2.02|2|1.97|1.985|1.94|1.98|1.94|1.895||1.92|1.915|1.91|1.895|1.9|1.9|1.93|1.93|1.94|1.9225|1.915|1.895|1.9175|1.93|1.975|1.99|1.99|2.01||1.935|1.88|1.885|||1.7125|1.715|1.755|1.73|1.76|1.77|1.76|1.755|1.8|1.83|1.845|1.835|1.845|1.85|1.84|1.835|1.85|1.85|1.84|1.83|1.855|1.905|1.83|1.83|1.8|1.785|1.805|1.835|1.85|1.855|1.83|1.86|1.865|1.835|1.835|1.71|1.69|1.67|1.6675|1.645|1.605|1.615|1.64|1.685|1.735|1.75|1.76|1.785|1.795|1.7825|1.785|1.78|1.77|1.74|1.73|1.745|1.735|1.75|1.785|1.84|1.83|1.815|1.77|1.77|1.765|1.77|1.755|1.77|1.765|1.78|1.785|1.78|1.85|1.92|1.915|1.89|1.88|1.8375|1.82|1.855|1.8025|1.91|1.905|1.88|1.86|1.865|1.8525|1.905|1.94|2.02|2.02|2.1|2.14|2.15|2.18|2.14|2.08|2.15|2.24|2.21|2.18|2.18|2.17|2.18|2.2|2.2|2.21|2.01|||2.55|2.61|2.69|2.73|2.71|2.69|2.71|2.78|2.665|2.62|2.68|2.685|2.59|2.47|2.31|2.295|2.285|2.32|2.39|2.38|2.39|2.37|2.4|2.38|2.41|2.36|2.27|2.22|2.28||2.33|2.36|2.27|2.2|2.155|2.09|1.975|1.88|1.8875|1.84|1.81|1.845|1.87|1.9|2|1.87|1.59|1.62|1.64|1.65|1.66|1.655|1.67|1.68|1.67|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.65||1.665|1.63|1.6275|1.65|1.655|1.67|1.675|1.665|1.7|1.695|||1.68|1.67|1.625|1.58|1.715
04916|7793|/equities/bk-of-queensland|ASX200|6.1|6.02|6.07|6.16|6.12|6.11|6.15|6.06|5.95|5.89|5.86|5.825|5.785|5.83|5.82|5.82|5.85|5.82|5.86|5.84|5.81|5.91|5.85|5.83|5.98|5.93|5.91|5.95|5.94|5.92|5.9|5.94|5.91|5.92|5.93|5.93||5.87|5.87|5.88|5.88|5.79|5.735|5.76|5.765|5.93|5.985|6.06|6.11|6.16|6.14|6.03|5.96|6.01|6.05||6.02|6.01|5.98|||5.97|5.94|6|5.955|5.94|5.95|5.85|5.78|5.7|5.62|5.54|5.5|5.41|5.45|5.57|5.46|5.415|5.46|5.52|5.51|5.52|5.5|5.465|5.47|5.47|5.44|5.5|5.54|5.48|5.43|5.43|5.45|5.39|5.37|5.4|5.3|5.2|5.07|5.09|5.13|5.19|5.18|5.48|5.51|5.535|5.51|5.51|5.53|5.46|5.4|5.43|5.35|5.35|5.71|5.68|5.62|5.54|5.5|5.65|5.72|5.74|5.7|5.65|5.71|5.72|5.64|5.76|5.84|5.82|5.84|5.88|5.76|5.745|5.73|5.67|5.61|5.58|5.62|5.72|5.77|5.72|5.75|5.85|5.91|5.88|5.86|5.91|5.84|5.83|5.86|5.89|5.85|5.86|5.92|5.92|5.95|5.93|5.86|5.9|5.92|5.91|5.91|5.96|5.99|6.02|5.97|5.94|5.82|5.82|5.925|5.89|5.94|5.92|5.81|5.7|5.67|5.665|5.605|5.5|5.45|5.45|5.53|5.61|5.57|5.46|5.45|5.49|5.4|5.34|5.32|5.36|5.51|5.575|5.54|5.5|5.45|5.42|5.43|5.36||5.36|5.365|5.42|5.45|5.54|5.46|5.42|5.35|5.75|5.7|5.62|5.6|5.65|5.59|5.595|5.64|5.6|5.56|5.62|5.65|5.6|5.6|5.64|5.89|5.86|5.75|5.71|5.79|5.83|5.8|5.78|5.78|5.94||6.02|6.03|6.28|6.265|6.29|6.33|6.24|6.45|6.46|6.44|||6.38|6.435|6.45|6.52|6.46
04917|947573|/equities/burson-group-ltd|ASX200|5.94|5.87|5.94|5.97|5.97|5.88|5.965|5.79|5.845|5.85|5.85|5.79|5.73|5.57|5.61|5.79|5.94|5.89|5.84|5.78|5.79|5.825|5.8|5.75|5.81|5.68|5.63|5.61|5.53|5.51|5.48|5.64|5.51|5.48|5.48|5.06||5.2|5.19|5.28|5.27|5.37|5.13|5.14|5.54|5.49|5.41|5.44|5.51|5.52|5.4|5.19|5.2|5.22|5.36||5.48|5.54|5.53|||5.53|5.56|5.59|5.5|5.46|5.39|5.37|5.28|5.31|5.38|5.335|5.38|5.37|5.29|5.34|5.27|5.205|5.11|5.13|5.27|5.345|5.43|5.5|5.51|5.53|5.54|5.56|5.66|5.515|5.47|5.48|5.505|5.52|5.48|5.52|5.54|5.43|5.38|5.33|5.25|5.37|5.34|5.355|5.44|5.33|5.47|5.38|5.46|5.8|6.62|6.72|6.75|6.7|6.7|6.71|6.66|6.68|6.66|6.63|6.75|6.77|6.725|6.77|6.83|6.86|6.77|6.915|7|6.95|6.96|6.96|6.915|6.76|6.71|6.51|6.59|6.56|6.62|6.64|6.6|6.62|6.57|6.485|6.57|6.55|6.45|6.53|6.49|6.5|6.44|6.44|6.46|6.49|6.21|6.19|6.23|6.15|6.1|6.14|6.2|6.15|6.09|6.18|6.21|6.21|6.22|6.18|6.105|6.115|6.15|6.14|6.22|6.21|6.18|6.22|6.22|6.21|6.11|6.03|5.98|6.01|6.12|6.18|6.11|5.98|5.86|5.94|5.89|5.82|5.85|5.875|5.97|6.02|5.92|5.93|5.81|5.82|5.84|5.88||6.125|6.18|6.24|6.22|6.19|6.03|5.97|6.12|6.16|6.1|6.03|6|6.09|6.16|6.2|6.25|6.24|6.22|6.23|6.3|6.48|6.46|6.42|6.41|6.49|6.48|6.4|6.44|6.52|6.61|6.55|6.53|6.59||6.62|6.59|6.615|6.67|6.71|6.72|6.51|6.5|6.51|6.5|||6.48|6.555|6.51|6.39|6.36
04918|7466|/equities/beach-petro|ASX200|1.67|1.655|1.645|1.665|1.665|1.6725|1.695|1.655|1.625|1.655|1.6425|1.595|1.59|1.5775|1.615|1.65|1.685|1.73|1.74|1.72|1.765|1.77|1.735|1.745|1.725|1.565|1.655|1.64|1.64|1.625|1.64|1.66|1.63|1.62|1.615|1.6||1.535|1.525|1.525|1.545|1.55|1.52|1.5275|1.5525|1.555|1.52|1.5075|1.545|1.585|1.585|1.6|1.615|1.595|1.595||1.59|1.605|1.615|||1.59|1.6|1.61|1.565|1.5375|1.51|1.4775|1.47|1.485|1.4975|1.46|1.42|1.44|1.44|1.455|1.47|1.47|1.4775|1.4775|1.485|1.495|1.51|1.515|1.52|1.525|1.4925|1.5125|1.57|1.53|1.5|1.5025|1.51|1.485|1.495|1.495|1.525|1.54|1.535|1.5325|1.53|1.525|1.495|1.475|1.47|1.52|1.58|1.57|1.57|1.55|1.55|1.51|1.53|1.54|1.53|1.5225|1.4875|1.475|1.51|1.54|1.62|1.635|1.625|1.5775|1.58|1.59|1.595|1.6|1.645|1.655|1.655|1.64|1.595|1.59|1.585|1.61|1.59|1.625|1.605|1.595|1.58|1.555|1.5475|1.54|1.51|1.52|1.51|1.51|1.5225|1.53|1.53|1.52|1.5125|1.535|1.55|1.53|1.66|1.66|1.615|1.6375|1.6425|1.625|1.59|1.625|1.625|1.6|1.59|1.59|1.53|1.505|1.49|1.4825|1.475|1.485|1.47|1.47|1.48|1.465|1.45|1.405|1.385|1.355|1.37|1.385|1.365|1.355|1.345|1.335|1.305|1.305|1.325|1.3225|1.36|1.35|1.3475|1.3325|1.32|1.305|1.315|1.31||1.335|1.315|1.305|1.41|1.415|1.41|1.37|1.3675|1.415|1.4225|1.39|1.395|1.405|1.39|1.38|1.355|1.3|1.395|1.395|1.39|1.39|1.39|1.41|1.4225|1.425|1.395|1.375|1.395|1.44|1.47|1.455|1.46|1.445||1.445|1.46|1.465|1.47|1.455|1.5|1.5|1.485|1.515|1.505|||1.4975|1.485|1.455|1.465|1.405
04919|101956|/equities/bega-cheese-ltd|ASX200|4.05|4.04|4.13|4.1|4|3.94|3.92|3.92|3.875|3.875|3.91|3.97|4.16|4.22|4.26|4.22|4.085|3.64|3.55|3.66|3.74|3.785|3.76|3.72|3.75|3.73|3.73|3.69|3.7|3.65|3.69|3.69|3.625|3.73|3.72|3.71||3.63|3.62|3.66|3.59|3.5|3.465|3.42|3.39|3.39|3.38|3.34|3.385|3.41|3.4|3.42|3.4|3.395|3.48||3.53|3.52|3.49|||3.44|3.39|3.43|3.415|3.3|3.295|3.24|3.21|3.17|3.2|3.2|3.14|3.1|3.06|3.065|3.04|3.14|3.11|3.08|3.07|3.07|3.065|3.045|3.03|2.995|2.97|2.92|2.9|2.84|2.83|2.825|2.86|2.84|2.83|2.79|2.78|2.79|2.775|2.76|2.79|2.835|2.82|2.81|2.88|2.9|2.865|2.89|2.93|2.92|2.82|2.825|2.72|2.62|2.56|2.53|2.56|2.54|2.51|2.43|2.49|2.49|2.48|2.54|2.59|2.67|2.68|2.72|2.75|2.78|2.81|2.85|2.78|2.76|2.76|2.785|2.76|2.78|2.82|2.865|2.9|2.98|3|3.005|3.01|3.04|3.12|3.11|3.1|3.1|3.12|3.15|3.135|3.15|3.18|3.25|3.28|3.28|3.27|3.25|3.255|3.235|3.235|3.25|3.26|3.21|3.18|3.145|3.1|3.18|3.17|3.15|3.16|3.1|3.065|3.13|3.15|3.1|3.06|2.985|2.98|2.96|3.01|2.95|2.96|2.87|2.8|2.92|3.07|3.26|3.415|3.485|3.53|3.57|3.54|3.52|3.5|3.51|3.46|3.43||3.47|3.47|3.54|3.52|3.58|3.57|3.55|3.57|3.61|3.615|3.58|3.49|3.51|3.605|3.63|3.66|3.7|3.705|3.75|3.75|3.81|3.815|3.83|3.83|3.84|3.92|3.81|3.81|3.78|3.79|3.77|3.79|3.79||3.805|3.81|3.8|3.795|3.8|3.76|3.79|3.73|3.74|3.73|||3.64|3.57|3.56|3.58|3.51
04920|7528|/equities/bendigo-bk|ASX200|9.8|9.66|9.77|9.89|9.85|9.865|9.91|9.835|9.785|9.73|9.77|9.66|9.55|9.46|9.41|9.485|9.5|9.47|9.78|9.65|9.46|9.84|9.79|9.66|9.85|9.745|9.72|9.75|9.72|9.65|9.685|9.68|9.62|9.65|9.66|9.7||9.61|9.66|9.69|9.62|9.56|9.455|9.455|9.48|9.61|9.64|9.61|9.665|9.67|9.64|9.58|9.51|9.56|9.63||9.59|9.58|9.54|||9.5|9.51|9.57|9.48|9.47|9.49|9.43|9.295|9.2|9.17|9.02|9.07|9.07|9.05|9.06|8.85|8.82|8.82|8.825|8.82|8.78|8.77|8.74|8.705|8.61|8.56|8.7|8.95|8.98|9|9.02|9.05|9.05|9.05|9.05|8.93|8.83|8.7|8.65|8.67|8.72|8.62|8.71|8.75|8.72|8.8|8.955|9.025|9.01|8.93|8.98|8.96|8.92|9.07|8.98|8.87|8.77|8.765|8.8|8.9|8.93|8.9|8.8|8.76|8.77|8.65|8.94|9.07|9.07|9.08|9.18|9.03|9.06|9.18|9.06|8.91|8.82|8.825|8.94|9.15|9.49|9.5|9.45|9.43|9.34|9.25|9.42|9.32|9.29|9.28|9.33|9.2|9.08|8.86|8.83|9.17|9.1|9|9.06|9.14|9|9.14|9.26|9.29|9.3|9.23|9.25|9.09|9.05|9.13|9.05|9.1|9.1|9.04|8.91|8.85|8.82|8.71|8.57|8.51|8.49|8.63|8.755|8.66|8.59|8.53|8.5|8.37|8.33|8.32|8.38|8.59|8.62|8.55|8.47|8.47|8.39|8.4|8.34||8.27|8.31|8.38|8.49|8.62|8.52|8.5|8.58|8.74|8.68|8.62|8.61|8.63|8.57|8.59|8.6|8.61|8.51|8.59|8.63|8.63|8.46|8.53|8.51|8.51|8.26|8.24|8.39|8.59|8.65|8.62|8.58|8.69||8.69|8.69|8.835|8.76|8.77|8.8|8.7|8.77|8.73|8.7|||8.6|8.59|8.67|8.7|8.64
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|42.25|42.1|42.72|41.93|42.225|42.75|43.65|43.37|44.02|44.55|44.15|44.07|43.53|43.91|43.4|43.81|44.24|44.23|43.97|45.13|46.04|45.36|44.74|45.54|46.15|45.85|46.2|46.27|46.2|45.7|46.42|47.29|46.73|46.61|46.88|46.62||47.15|46.74|45.79|45.61|45.66|45.55|46.34|46.375|47.13|47.38|47.54|47.85|48.9|48.52|49.02|49.58|49.72|50.1||50.22|50.21|49.9|||49.71|49.07|49.5|49.21|49.07|48.66|48.14|47.51|47.28|47.42|47.41|46.73|46.44|46.15|46.975|45.95|45.95|46.05|46.18|46.43|47.035|46.59|47.7|46.75|46.28|46.52|46.35|46.73|45.67|45.32|45.16|44.75|44.065|45.13|44.96|45.43|45.16|44.68|44.27|44.94|44.76|44.54|44.17|43.38|43.15|44.31|44.84|45.47|45.4|44.99|44.55|44.63|44.63|43.87|43.89|43.52|43.17|43.35|43.33|44.16|44.2|43.49|43.16|43.3|43.805|43.06|43.94|44.24|45|45.48|45.24|43.52|43.77|43.73|42.95|42.98|43.67|45.86|45.47|45.31|44.21|44.36|44.35|43.61|43.07|42.85|43.58|43|42.65|43.27|43.565|42.82|43.11|44.4|44.71|45.36|45.46|45.11|45.32|45.49|45.48|45.08|45.78|46.36|45.74|45.41|46.11|46.63|45.12|44.33|44.66|44.57|44.29|44.42|45.11|45.25|44.52|43.78|43.06|42.7|42.81|43.62|44.98|45.105|44.76|44.79|44.95|45.03|44.34|43.95|44.52|45.03|45.77|46.19|45.89|46|45.88|45.25|43.8||44.34|43.86|43.62|43.56|43.75|42.61|41.66|42.02|43.25|43.27|42.11|42|42.82|43.8|44.02|43.98|44.07|43.34|43.99|43.57|43.06|43.72|44.26|44.38|44.4|43.32|43.67|42.96|43.475|44.08|44.26|43.98|42.69||43.85|44.9|46|47.09|46.25|45.94|45.88|46.13|46.77|45.48|||44.92|44.93|45.89|46.53|46.8
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.7|94.66|94.66|94.5|94.53|94.53|94.42|94.4|94.44|94.35|94.31|94.35|94.33|94.3|94.23|94.21|94.2|94.2|94.19|94.17|94.1|94.12|94.07|94.05|94.09|94.07|94.05|94.05|94.04||94.02|93.93|93.9|93.91|94.04|94.01|93.92|93.97|94.01|94|94.01|93.96|94|93.98|94|94|94|93.92|93.86|93.87|93.84|93.78|93.9|94.14|94.25|94.5|93.9|93.63|93.61|93.5|93.75|92.6|76.56||77.53|77.52|77.82|76.68|77.45|77.56|77.25|76.72|76|74.89|||73.03|73|70.32|70.06|70.17
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|21.87|21.95|21.91|21.85|21.71|21.875|22.3|21.57|21.09|21.33|22.3|22.5|22.46|22.49|22.31|22.79|22.73|22.24|21.86|21.7|21.81|22.13|21.6|21.36|21.77|21.28|21.77|22.57|22.81|22.82|22.95|23.19|23.25|23.21|23.15|23.35||22.95|22.69|22.5|22.37|22.22|21.7|22.1|22.29|22.36|22.16|22.135|21.71|22.26|22.03|22|22.74|23.12|23.37||23.26|23.26|23.24|||22.92|22.93|23.06|22.6|22.195|22.33|22.06|21.6|21.14|20.99|20.93|20.84|21.21|20.95|20.95|20.79|20.6|20.18|20.2|19.96|20.155|20.02|20.3|20.51|20.45|20.25|20.115|20.04|19.68|19.71|19.62|19.4|18.89|19.17|19.36|19.24|19.01|18.73|18.735|18.45|18.61|18.26|18.29|18.13|17.79|17.23|17.63|18.055|18.21|18.11|18.29|18.88|19.46|19.46|19.37|19.47|19.26|18.99|19.01|19.145|19.305|19.02|18.88|18.91|19.07|18.6|19|19.18|18.86|18.82|19.42|19.73|19.86|20.36|20.82|21.01|21.135|21.31|21.5|21.59|20.85|20.54|20.92|20.65|20.44|20.3|20.69|20.84|20.88|20.89|20.4|20.56|20.595|20.02|20.55|20.075|20.86|20.99|21.33|21.25|21.4|21.26|21.78|21.88|21.6|20.91|21|20.65|20.41|19.97|19.98|20|19.98|19.92|20|20.095|19.87|19.705|19.46|19.38|19.27|19.96|20.28|20.34|20.38|20.2|20.2|20.365|20.34|19.97|20.03|20.37|20.68|20.82|20.68|20.72|20.64|20.47|19.83||19.78|19.8|19.64|19.75|19.79|18.9|18.18|18.43|18.96|19.09|18.78|18.6|18.865|19.14|19.28|19.26|19.18|18.92|19.18|18.96|18.85|19.26|19.46|19.8|19.625|19.26|19.44|19.24|19.55|19.81|19.68|19.35|19.66||20.4|20.66|20.56|20.51|20.25|19.985|19.75|19.99|19.99|19.71|||19.41|19.13|19.9|19.91|19.9
04924|7411|/equities/boral-limited|ASX200|5.749|5.835|5.797|5.768|5.826|5.807|5.902|5.74|5.759|5.74|5.73|5.653|5.634|5.639|5.644|5.539|5.567|5.625|5.701|5.73|5.673|5.548|5.529|5.433|5.51|5.496|5.443|5.118|4.917|4.898|5.032|5.041|5.003|5.022|5.041|5.017||5.003|5.051|5.08|5.08|5.07|5.041|5.022|5.003|5.146|5.166|5.213|5.223|5.175|5.051|5.08|5.07|5.108|5.156||5.089|5.051|5.032|||4.926|4.946|4.974|4.783|4.783|4.754|4.793|4.745|4.735|4.678|4.687|4.697|4.735|4.716|4.745|4.668|4.726|4.687|4.687|4.697|4.687|4.706|4.706|4.754|4.783|4.773|4.764|4.764|4.745|4.697|4.486|4.506|4.429|4.353|4.353|4.376|4.295|4.286|4.266|4.266|4.266|4.333|4.353|4.391|4.372|4.391|4.381|4.429|4.41|4.372|4.362|4.353|4.314|4.343|4.295|4.228|4.152|4.123|4.132|4.195|4.199|4.142|4.161|4.142|4.123|4.104|4.185|4.228|4.257|4.305|4.381|4.386|4.353|4.381|4.4|4.486|4.448|4.448|4.486|4.491|4.506|4.434|4.391|4.783|4.826|4.793|4.826|4.783|4.754|4.754|4.764|4.802|4.764|4.845|4.745|4.544|4.372|4.123|4.142|4.142|4.027|4.056|4.075|4.132|4.137|4.085|3.989|3.989|4.003|4.018|3.989|4.037|4.132|4.142|4.132|4.046|3.989|3.941|3.855|3.836|3.788|3.826|3.759|3.759|3.822|3.817|3.798|3.798|3.74|3.731|3.788|3.846|3.879|3.874|3.922|3.951|3.874|3.865|3.826||3.788|3.759|3.989|3.979|3.989|3.874|3.769|3.731|3.759|3.769|3.769|3.702|3.731|3.769|3.798|3.817|3.788|3.788|3.826|3.769|3.807|3.769|3.779|3.798|3.769|3.793|3.788|3.798|3.884|3.941|3.932|3.889|3.874||3.855|3.731|3.702|3.664|3.712|3.712|3.635|3.578|3.568|3.468|||3.482|3.453|3.377|3.386|3.348
04925|631|/equities/brambles|ASX200/EAFAGROWTH|14.99|15.025|15.17|15.3|15.29|15.25|15.39|15.33|15.28|15.13|15|15.02|14.85|14.76|14.61|14.63|14.88|15.04|15.195|15.225|15.27|15.19|14.91|14.87|15.02|15|14.94|14.98|14.535|14.37|14.62|14.56|14.42|14.44|14.47|14.62||14.56|14.51|14.5|14.3|14.15|13.855|13.76|13.57|13.65|13.6|13.58|13.66|13.66|13.59|13.62|13.67|13.61|13.58||13.46|13.51|13.32|||13.45|13.4|13.21|13.115|13.07|13.08|12.91|12.93|12.89|12.85|12.86|12.9|13.15|13.14|13.27|13.25|13.02|13.06|12.98|13.02|13.04|12.96|12.7|12.85|12.92|13|13.29|13.41|13.6|13.55|13.5|13.52|13.395|13.3|13.335|13.11|13.21|12.96|13.1|12.91|13.19|13.86|14.18|14.345|14.16|14.17|14.12|14.28|14.27|14.19|14.135|14.3|14.19|14.14|14.02|14.19|14.175|14.21|14.23|14.17|14.24|14.24|14.23|14.4|14.37|14.12|14.38|14.57|14.585|14.66|14.69|14.65|14.66|14.97|15.01|15.06|15.03|15.02|14.94|14.95|14.87|14.74|14.09|14.12|14.1|14.01|14.04|14.03|14.04|14.03|13.96|14.01|13.96|13.97|13.97|14.14|14.04|14.04|13.98|13.86|13.86|13.86|13.94|13.97|13.96|13.9|13.97|13.94|13.89|13.99|13.91|13.97|13.905|13.93|14.07|13.98|13.91|13.855|13.89|13.88|13.99|14.25|14.34|14.355|14.42|14.28|14.12|14.11|13.96|13.97|13.98|14.06|14.02|14.02|13.87|13.76|13.785|13.645|13.5||13.52|13.42|13.27|13.31|13.4|13.3|13.67|13.74|13.95|14.05|13.98|14.2|14.235|14.31|14.39|14.44|14.34|14.28|14.14|14.3|14.19|13.98|14.06|14.04|14.09|14.12|13.99|13.98|14.05|14.24|14.13|14.175|14.13||14.135|13.84|13.91|13.795|13.9|13.86|13.78|13.7|13.81|13.76|||13.6|13.43|13.43|13.4|13.26
04926|39192|/equities/breville-group|ASX200|27.38|27.33|27.56|28.11|27.5|26.86|26.905|26.735|26.515|26.52|26.02|26.29|26.82|26.65|26.8|26.82|26.65|27.02|27.08|26.12|25.86|26.01|24.99|24.38|23.72|26.57|26.95|26.81|26.74|25.835|26.14|26.41|26.6|26.58|27.16|26.74||25.73|26.28|26.87|26.4|26.35|25.6|25.82|26.2|26.65|26.47|26.77|26.11|26.1|25.27|25.38|25.65|26.15|26.86||27.05|26.73|26.67|||26.27|26|26.77|26.24|26.13|26.12|24.75|24.68|24.84|24.62|24.41|24.07|23.85|23.67|24.06|23.09|23.76|23.215|23.13|23.04|23.25|23.52|23.89|23.89|23.81|23.75|23.75|23.76|23.5|23.44|22.9|22.89|22.72|22.2|22.24|22.3|21.59|21.25|21|21.07|21.46|21.25|21.275|21.36|21.46|21.17|21.77|21.8|22.18|22.11|22.59|22.51|21.81|21.73|21.6|21.53|21.46|21.345|21.29|21.77|21.97|21.75|21.87|22|21.88|21.76|22.2|22.25|22.23|22.47|22.39|22.29|22.34|22.7|22.95|23.14|23.1|23.48|23.25|24.15|24.41|24.31|24.36|24.46|24.6|24.57|24.33|24.27|23.82|23.89|23|23.02|23.5|23.58|24.2|23.94|23.53|23.19|23.34|23.265|22.72|22.65|22.63|22.28|22.445|22.25|21.45|21|21.28|20.91|21.91|22.25|22.11|22.19|22.08|22.23|22.19|21.59|21.01|20.65|20.27|20.72|20.75|20.56|20|19.76|19.54|19.415|18.95|18.97|19.05|19.23|19.61|19.37|19.55|19.36|19.29|19.56|19.37||19.22|19.29|19.63|19.61|19.74|19.34|19.17|19.29|19.71|19.74|19.71|19.79|20.19|20.415|20.38|20.28|20.11|20.07|20.35|20.74|20.88|20.89|21.1|20.9|21.13|20.76|20.41|20.4|20.5|20.64|20.22|20.02|19.99||20.14|19.94|20.06|20.08|20.48|20.58|20.43|20.09|20.36|19.77|||19.4|19.76|19.55|19.23|19.01
04927|7541|/equities/brickworks|ASX200|29.79|29.6|29.99|30.19|30.86|30.74|30.79|30.41|30.14|29.59|29.2|29.06|29.13|29.1|29.09|29|28.74|27.91|27.78|28.01|27.92|27.98|27.99|27.605|28.16|28.6|28.56|28.37|28.23|27.9|28.54|28.75|28.71|28.51|28.41|28.43||28.24|28.16|28.14|27.97|27.52|27.38|27.44|27.16|27.405|27.28|27.04|26.83|26.93|26.66|27.11|27.04|27.36|27.76||27.76|27.69|27.35|||27.25|27.17|27.51|27.18|26.98|26.9|25.8|25.02|24.7|24.66|24.44|24.63|24.82|24.82|25.2|24.96|25.06|24.96|24.97|25.01|25.01|24.98|24.93|25.35|25.94|25.8|25.82|25.92|25.69|25.61|25.13|24.97|25.01|24.93|25.02|25.03|24.6|24.47|24.3|24.51|24.86|24.97|25.01|25.53|25.45|25.71|25.59|25.9|26.05|25.78|25.78|25.8|25.58|25.62|25.39|25.1|24.75|24.63|24.73|25.01|24.21|22.72|25.31|25.64|25.94|25.75|26.52|26.735|26.89|27.09|27.76|27.86|27.86|27.78|27.6|27.39|27.15|27.2|27.44|27.57|27.33|26.87|26.69|26.64|26.27|25.98|26.07|25.85|25.35|25.34|25.4|25.375|25.38|25.36|25.25|25.48|25.09|24.89|25.17|24.99|24.84|25.37|25.73|25.8|25.78|25.43|25.2|25.2|25.26|24.85|24.78|24.93|25.105|25.24|25.34|25.15|25.27|25.13|24.97|25.03|25.25|25.48|25.66|25.83|26.11|26.66|27.19|27.21|27.15|27.18|27.18|27.34|27.16|26.7|26.96|26.61|26.31|26.25|26.1||26.01|25.83|25.71|25.83|26.1|25.61|25.38|25.49|25.78|25.72|25.34|25.12|25.215|25.38|25.22|25.24|25.06|24.75|24.77|24.66|24.65|24.22|24.41|24.85|25.06|25.05|24.65|24.5|24.89|25.18|24.88|24.62|24.58||24.46|24.01|24.02|23.7|23.61|23.57|22.98|22.84|22.57|22.55|||22.46|22.86|22.97|22.72|22.61
04928|7694|/equities/bwp-trust|ASX200|3.535|3.53|3.53|3.54|3.57|3.56|3.54|3.5|3.495|3.47|3.46|3.43|3.43|3.405|3.42|3.46|3.47|3.43|3.43|3.425|3.42|3.48|3.42|3.41|3.45|3.465|3.45|3.47|3.36|3.32|3.33|3.35|3.34|3.33|3.34|3.37||3.34|3.37|3.44|3.44|3.42|3.42|3.51|3.49|3.55|3.545|3.54|3.51|3.49|3.43|3.42|3.405|3.41|3.45||3.5|3.49|3.52|||3.55|3.53|3.55|3.52|3.55|3.61|3.69|3.62|3.585|3.58|3.515|3.53|3.46|3.43|3.47|3.405|3.385|3.36|3.35|3.35|3.37|3.36|3.38|3.45|3.47|3.47|3.48|3.51|3.415|3.36|3.38|3.39|3.39|3.38|3.415|3.38|3.31|3.24|3.25|3.24|3.35|3.36|3.365|3.43|3.41|3.4|3.42|3.44|3.465|3.42|3.445|3.46|3.39|3.38|3.37|3.35|3.3|3.26|3.27|3.34|3.35|3.39|3.46|3.45|3.47|3.485|3.57|3.6|3.61|3.65|3.67|3.67|3.64|3.64|3.65|3.635|3.625|3.64|3.65|3.65|3.64|3.65|3.63|3.59|3.56|3.53|3.55|3.54|3.525|3.5|3.46|3.47|3.475|3.51|3.515|3.52|3.49|3.48|3.5|3.51|3.47|3.48|3.55|3.655|3.66|3.64|3.67|3.66|3.68|3.68|3.64|3.66|3.62|3.64|3.62|3.66|3.61|3.57|3.53|3.515|3.55|3.61|3.63|3.61|3.57|3.55|3.59|3.6|3.57|3.52|3.55|3.6|3.67|3.64|3.62|3.6|3.6|3.605|3.63||3.665|3.665|3.69|3.7|3.7|3.7|3.67|3.67|3.68|3.7|3.66|3.67|3.71|3.73|3.73|3.75|3.75|3.77|3.79|3.81|3.81|3.8|3.8|3.81|3.84|3.81|3.74|3.74|3.79|3.87|3.85|3.83|3.85||3.86|3.84|3.86|3.83|3.84|3.87|3.85|3.85|3.84|3.83|||3.8|3.835|3.8|3.78|3.77
04929|32468|/equities/carsales.com-ltd|ASX200|34.42|34.36|35.21|35.37|34.89|35.29|35.95|35.44|35.13|35.85|36.11|36.01|35.88|35.71|35.37|35.4|35.21|35.17|35.085|34.67|34.01|34.27|33.22|32.91|32.85|32.65|33.02|33.3|32.95|33.16|33.37|33.08|32.67|32.56|32.94|32.87||32.57|32.23|32.335|32.22|31.57|31.065|31.44|31.35|31.6|31.2|30.79|30.4|30.12|29.915|29.98|30.62|30.69|31.3||30.78|30.84|30.63|||30.42|30.4|30.67|30.43|30.25|29.82|29.3|28.91|28.78|28.43|28.14|28.33|27.94|27.61|28.05|27.78|27.33|26.79|27.1|27.59|27.64|27.65|27.605|27.46|27.69|27.88|29|29.18|29.04|29.08|28.64|28.81|28.4|28.4|28.45|28.57|28.01|27.6|27.61|27.5|27.53|27.33|28.23|28.28|28.095|28.13|28.69|28.82|28.9|28.58|29.12|29.22|28.75|28.06|27.9|27.68|27.15|26.935|27.2|27.5|27.59|27.75|28.61|28.93|28.63|28.4|28.655|29.23|29.16|29.26|29.66|29.615|29.47|29.42|28.86|28.57|28.31|28.59|28.53|28.56|28.54|27.88|27.83|27.51|27.54|27.31|27.28|27.22|27.11|27.06|27.47|26.55|26.64|26.57|24.91|24.47|24.55|24.48|24.54|24.45|24.31|24.37|24.87|24.95|24.57|24.3|24.2|23.88|23.81|23.415|23.18|23.71|23.78|24.16|24.33|23.93|23.87|23.65|23.24|23.17|23.22|23.66|23.64|23.5|23.47|23.35|23.17|22.96|23.06|23.11|23.21|23.34|24.59|24.53|24.43|23.93|23.88|23.91|23.8||23.07|22.89|23.57|23.43|23.63|23.55|23.07|23.15|23.4|23.4|23.06|22.86|23.22|23.51|23.5|23.42|23.27|23.21|23.19|23.52|23.51|23.12|22.815|23.02|22.92|23.04|22.88|22.85|23.08|23.38|23.68|23.3|23.275||23.15|22.79|22.96|22.77|22.9|22.88|22.68|22.53|22.5|22.52|||22.48|22.59|22.17|22.13|22.005
04930|102024|/equities/360-capital|ASX200|3.52|3.47|3.44|3.42|3.4|3.4|3.4|3.35|3.34|3.33|3.35|3.315|3.31|3.32|3.33|3.34|3.38|3.35|3.37|3.35|3.37|3.37|3.35|3.25|3.32|3.33|3.335|3.35|3.27|3.25|3.22|3.24|3.22|3.18|3.18|3.17||3.16|3.12|3.11|3.1|3.08|3.08|3.13|3.165|3.19|3.21|3.23|3.22|3.22|3.17|3.16|3.15|3.18|3.225||3.24|3.23|3.26|||3.265|3.26|3.265|3.275|3.275|3.27|3.23|3.18|3.16|3.16|3.1|3.08|3.04|3.02|3.03|2.99|2.99|3|2.99|2.99|3|2.98|2.98|3.03|3.03|3.04|3.035|3.05|2.98|2.96|2.94|2.955|2.96|2.94|2.95|2.93|2.87|2.83|2.8|2.785|2.82|2.83|2.87|2.91|2.9|2.9|2.91|2.925|2.93|2.92|2.94|2.96|2.95|2.95|2.91|2.89|2.86|2.84|2.88|2.98|3.01|3.04|3.04|3.045|3.02|3.02|3.05|3.06|3.04|3.07|3.075|3.04|3.04|3.03|3.03|3.05|3.045|3.05|3.045|3.055|3.05|3.07|3.06|3.03|3.02|3|3.04|3.01|3|3.01|3.02|3.01|3.02|3.02|3.08|3.13|3.11|3.11|3.12|3.14|3.11|3.125|3.16|3.175|3.175|3.145|3.15|3.145|3.155|3.15|3.125|3.11|3.095|3.08|3.11|3.09|3.1|3.08|3.04|3.02|3.08|3.14|3.16|3.14|3.1|3.1|3.13|3.11|3.07|3.01|3.03|3.12|3.15|3.14|3.12|3.08|3.06|3.02|3.03||3.05|3.06|3.13|3.12|3.16|3.15|3.12|3.135|3.15|3.14|3.105|3.11|3.14|3.15|3.15|3.165|3.175|3.19|3.22|3.225|3.21|3.21|3.19|3.2|3.21|3.13|3.04|3.05|3.1|3.12|3.08|3.055|3.06||3.035|3.015|3|2.99|2.99|3|3|3|3.03|3.03|||2.975|3.02|3|3.01|2.98
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.61|6.59|6.67|6.73|6.69|6.68|6.77|6.68|6.6|6.57|6.72|6.67|6.73|6.74|6.75|6.855|6.93|6.9|6.9|6.74|7.07|7.07|7.08|7|6.85|6.56|6.5|6.37|6.35|6.33|6.34|6.39|6.37|6.44|6.43|6.49||6.38|6.385|6.32|6.32|6.3|6.21|6.27|6.3|6.35|6.35|6.45|6.52|6.52|6.48|6.44|6.35|6.35|6.445||6.45|6.43|6.36|||6.28|6.32|6.21|6.09|6.04|6.08|5.86|5.85|5.87|6.02|5.99|6|5.86|5.81|5.88|5.85|5.81|5.79|5.72|5.725|5.72|5.71|5.74|5.79|5.72|5.67|5.72|5.87|5.83|5.8|5.885|5.87|5.83|5.87|5.96|5.97|5.85|5.82|5.77|5.76|5.84|5.79|5.78|5.8|5.88|6|6.14|6.25|6.35|6.34|6.5|6.52|6.48|6.28|6.26|6.3|6.19|6.2|6.28|6.38|6.42|6.4|6.465|6.35|6.34|6.12|6.24|6.29|6.38|6.43|6.52|6.42|6.29|6.22|6.29|6.25|6.23|6.25|6.33|6.45|6.64|6.79|6.64|6.64|6.61|6.67|6.83|6.64|6.6|6.57|6.68|6.58|6.37|6.42|6.91|6.96|6.94|6.9|6.87|6.75|6.69|6.755|6.895|7.01|7.14|7.08|7.105|6.97|6.92|6.92|6.9|6.92|6.93|6.74|6.72|6.61|6.53|6.45|6.38|6.32|6.36|6.45|6.55|6.53|6.51|6.35|6.39|6.31|6.26|6.24|6.32|6.47|6.59|6.34|6.275|6.16|6.15|6.095|5.92||6.06|6.11|6.17|6.22|6.28|6.21|6.07|6.19|6.07|6.05|5.94|5.87|5.9|5.96|5.99|6.07|5.995|5.91|6.03|6.07|6.1|5.985|6.035|6.05|6.07|5.99|5.94|5.955|6.09|6.03|5.99|6.03|6.05||6.06|6.15|6.24|6.45|6.39|6.5|6.34|6.23|6.215|6.16|||6.17|6.29|6.22|6.25|6.24
04932|947653|/equities/champion-iron-ltd|ASX200|6.875|7.045|7.12|7.14|7.01|7.38|7.795|7.845|7.65|7.74|7.74|7.73|7.49|7.58|7.615|7.85|7.78|7.65|7.69|8.055|8.26|8.17|8.025|7.88|8.1|8.03|8.12|8.12|8.02|7.55|8.12|8.43|8.09|8.37|8.085|8.02||7.91|7.71|7.56|7.53|7.67|7.7|8.06|8.02|8.295|8.18|8.17|8.32|8.24|8.12|8.38|8.47|8.45|8.33||8.3|8.09|7.92|||7.8|7.7|7.84|7.71|7.6|7.69|7.55|7.7|7.68|7.64|7.62|7.61|7.68|7.57|7.73|7.45|7.49|7.63|7.54|7.64|7.63|7.575|7.7|7.76|7.81|7.81|7.755|7.79|7.7|7.57|7.57|7.5|7.31|7.67|7.57|7.595|7.37|7.14|7.04|6.77|6.66|6.12|6.095|5.97|6.05|6.24|6.16|6.26|6.21|6.09|6.17|6.15|6.13|5.99|5.94|5.85|5.89|6.01|6.055|6.17|6.13|5.95|6|6.115|6.18|5.94|6.25|6.315|6.43|6.515|6.46|6.01|5.95|5.94|5.79|5.77|5.87|6.125|6.12|6.19|6.05|5.99|5.88|5.76|5.68|5.73|5.77|5.61|5.475|5.45|5.31|5.165|5.22|5.43|5.48|5.59|5.63|5.53|5.61|5.68|5.62|5.64|5.79|6.07|5.95|5.79|6|6.04|5.76|5.635|5.73|5.84|5.77|5.76|5.75|5.82|5.8|5.72|5.6|5.53|5.64|5.74|5.94|5.94|5.96|6.065|6.06|6.14|6.07|5.92|6.02|6.035|6.28|6.29|6.24|6.28|6.28|6.1|5.975||6.16|6.02|5.88|6.11|6.13|5.67|5.285|5.86|6.02|6.1|5.93|5.9|6.09|6.23|6.28|6.33|6.37|6.2|6.26|6.16|6.13|6.41|6.5|6.6|6.415|6.13|6.245|6.21|6.34|6.42|6.38|6.31|6.49||6.56|6.88|7|7.07|6.84|6.88|6.96|7.04|7.1|6.78|||6.73|6.89|7.095|7.07|6.95
04933|7654|/equities/charter-hall|ASX200|13.1|13|13.03|12.93|12.78|12.81|12.7|12.47|12.53|12.5|12.61|12.42|11.88|11.97|11.72|11.87|11.85|11.56|11.74|11.85|11.98|12.38|11.88|11.6|12.09|12.12|11.88|11.855|11.8|11.31|11.63|12.02|11.78|11.94|11.68|11.45||11.33|11.39|11.22|11.2|11.12|11.14|11.45|11.73|11.6|11.62|11.55|11.28|11.3|11.19|11.325|11.36|11.53|11.805||11.89|11.81|11.78|||11.67|11.79|12.22|11.9|11.9|12.17|11.685|10.925|10.93|10.87|10.57|10.52|10.23|10.03|10.27|10.2|10.235|10.15|9.93|9.98|10.02|9.98|10.09|10.28|10.43|10.6|10.915|10.5|9.88|9.79|9.81|9.9|9.77|9.57|9.705|9.54|9.01|8.69|8.67|8.65|8.73|8.63|8.85|8.985|8.92|8.87|8.9|9.185|9.33|9.31|9.32|9.58|9.64|9.225|9.17|9.15|9.19|9.09|9.2|9.45|9.485|9.465|9.38|9.48|9.5|9.43|9.745|9.96|9.97|10.19|10.325|10.07|10.18|10.24|10.155|10.19|10.27|10.485|10.53|10.58|10.61|10.8|10.64|10.5|10.5|10.46|10.72|10.75|10.5|10.51|10.25|10.15|10.225|10.38|10.39|10.37|10.47|10.4|10.77|10.9|10.75|10.82|10.94|11.39|11.37|11.14|11.08|10.93|11.06|11.12|11.02|11.2|11.26|11.18|11.31|11.25|11|10.88|10.77|10.715|10.725|11.06|11.08|10.82|10.66|10.6|10.8|10.79|10.585|10.52|10.65|10.59|11.05|10.93|10.71|10.66|10.78|10.85|10.94||10.96|10.94|11.19|11.44|11.71|11.4|11.02|11.13|11.35|11.46|11.24|11.2|11.36|11.44|11.465|11.38|11.365|11.41|11.5|11.15|10.94|10.88|10.8|10.83|11.255|11.05|10.8|10.65|10.83|11.13|11.05|11|11.14||11.37|11.38|11.47|11.2|11.36|11.21|11.15|10.95|10.77|10.67|||10.595|10.98|10.97|11.11|10.99
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.7|3.71|3.73|3.75|3.79|3.76|3.73|3.675|3.67|3.66|3.72|3.685|3.65|3.64|3.64|3.63|3.68|3.65|3.68|3.67|3.685|3.76|3.72|3.65|3.77|3.75|3.81|3.78|3.7|3.61|3.66|3.73|3.665|3.69|3.65|3.59||3.515|3.515|3.5|3.48|3.45|3.44|3.49|3.515|3.56|3.64|3.65|3.63|3.63|3.59|3.61|3.585|3.62|3.69||3.75|3.75|3.75|||3.725|3.74|3.77|3.7|3.7|3.73|3.67|3.56|3.54|3.55|3.52|3.55|3.41|3.4|3.4|3.33|3.28|3.3|3.27|3.28|3.32|3.3|3.32|3.4|3.41|3.42|3.43|3.45|3.29|3.24|3.25|3.29|3.275|3.255|3.275|3.2|3.1|3.01|3|2.98|3.08|3.07|3.115|3.19|3.15|3.16|3.13|3.145|3.15|3.13|3.14|3.21|3.19|3.16|3.14|3.15|3.135|3.11|3.16|3.2|3.21|3.21|3.26|3.28|3.36|3.365|3.42|3.42|3.39|3.45|3.48|3.43|3.46|3.51|3.505|3.52|3.53|3.52|3.52|3.51|3.48|3.52|3.47|3.46|3.44|3.425|3.49|3.48|3.49|3.51|3.5|3.48|3.52|3.585|3.63|3.67|3.66|3.64|3.79|4|3.97|4.02|4.06|4.12|4.08|4.03|4.05|4.01|4.01|4|3.975|4.11|4.06|4.04|4.11|4.1|4.05|3.97|3.91|3.92|3.965|4.02|4.06|4.03|3.975|3.96|3.99|3.99|3.95|3.85|3.9|4.08|4.11|4.07|4.06|4.03|4.05|4.05|4.06||4.14|4.16|4.265|4.28|4.32|4.28|4.27|4.3|4.34|4.31|4.27|4.27|4.32|4.31|4.29|4.305|4.3|4.34|4.36|4.34|4.35|4.32|4.35|4.34|4.39|4.31|4.21|4.2|4.28|4.36|4.3|4.29|4.31||4.28|4.275|4.25|4.245|4.24|4.26|4.21|4.19|4.2|4.18|||4.15|4.2|4.2|4.2|4.15
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.52|3.53|3.53|3.52|3.49|3.53|3.55|3.48|3.49|3.54|3.55|3.51|3.51|3.545|3.56|3.57|3.6|3.65|3.68|3.64|3.65|3.79|3.65|3.62|3.7|3.71|3.71|3.69|3.65|3.61|3.61|3.66|3.62|3.615|3.605|3.6||3.565|3.52|3.48|3.465|3.44|3.44|3.52|3.55|3.57|3.58|3.59|3.55|3.53|3.49|3.48|3.475|3.485|3.57||3.6|3.56|3.65|||3.65|3.68|3.665|3.66|3.67|3.65|3.57|3.53|3.45|3.475|3.39|3.39|3.28|3.255|3.22|3.165|3.15|3.18|3.16|3.15|3.19|3.185|3.18|3.25|3.27|3.29|3.29|3.33|3.21|3.19|3.2|3.21|3.165|3.13|3.16|3.17|3.11|3.06|3.04|3.035|3.07|3.07|3.1|3.18|3.165|3.13|3.16|3.18|3.155|3.11|3.125|3.17|3.11|3.12|3.08|3.09|3.045|3.05|3.09|3.15|3.14|3.155|3.17|3.17|3.205|3.18|3.26|3.29|3.26|3.31|3.355|3.34|3.335|3.38|3.36|3.39|3.39|3.4|3.43|3.43|3.44|3.46|3.42|3.39|3.38|3.37|3.405|3.39|3.36|3.39|3.37|3.32|3.34|3.49|3.57|3.59|3.59|3.59|3.665|3.68|3.68|3.73|3.74|3.77|3.75|3.71|3.73|3.665|3.68|3.69|3.69|3.75|3.74|3.705|3.71|3.685|3.63|3.6|3.54|3.52|3.56|3.6|3.64|3.63|3.62|3.54|3.55|3.65|3.61|3.55|3.565|3.58|3.69|3.65|3.61|3.605|3.61|3.61|3.63||3.67|3.69|3.725|3.71|3.74|3.72|3.7|3.695|3.73|3.74|3.705|3.68|3.72|3.74|3.74|3.755|3.755|3.78|3.795|3.815|3.8|3.8|3.77|3.8|3.82|3.73|3.68|3.69|3.77|3.84|3.8|3.78|3.785||3.77|3.765|3.78|3.7|3.71|3.75|3.72|3.71|3.72|3.715|||3.7|3.76|3.785|3.76|3.76
04936|14585|/equities/chorus?cid=14585|ASX200|7.05|7.225|7.28|7.47|7.47|7.42|7.42|7.39|7.29|7.38|7.43|7.36|7.32|7.31|7.32|7.37|7.44|7.6|7.53|7.58|7.45|7.42|7.37|7.37|7.38|7.4|7.41|7.4|7.35|7.26|7.33|7.39|7.35|7.31|7.28|7.28||7.24|7.19|7.17|7.14|7.08|7.13|7.18|7.18|7.245|7.21|7.22|7.25|7.25|7.16|7.27|7.24|7.24|7.29||7.26|7.12|7.09|||7.12|7.08|7.1|7.07|7.085|7.07|7.19|7.09|7.11|7.14|7.08|7.15|7.18|7.14|7.15|7.11|7.03|6.99|6.92|6.94|6.93|6.88|6.93|6.94|6.9|6.99|7.03|7.01|6.92|6.93|6.84|6.81|6.79|6.77|6.79|6.81|6.55|6.47|6.49|6.45|6.62|6.6|6.7|6.73|6.77|6.9|6.95|6.97|7.05|6.94|6.99|7.08|7.115|7.1|7.1|7.09|6.98|6.81|6.88|6.99|6.955|6.98|7.02|7.08|7.04|6.83|6.905|6.85|6.89|6.96|6.88|6.79|6.74|6.76|6.78|7.04|7.01|7.01|7.13|7.18|7.23|7.35|7.33|7.27|7.23|7.2|7.31|7.3|7.27|7.44|7.62|7.62|7.71|7.85|7.84|7.85|7.87|7.85|7.84|7.79|7.79|7.78|7.79|7.87|7.87|7.88|7.745|7.64|7.63|7.64|7.59|7.57|7.66|7.77|7.81|7.86|7.72|7.57|7.53|7.55|7.49|7.63|7.71|7.67|7.65|7.64|7.65|7.72|7.71|7.71|7.64|7.7|7.77|7.68|7.71|7.7|7.72|7.65|7.65||7.59|7.65|7.73|7.75|7.79|7.78|7.56|7.63|7.66|7.68|7.625|7.73|7.72|7.77|7.76|7.77|7.77|7.85|7.89|7.9|7.955|8.05|8.01|8.03|8.04|7.99|7.95|7.94|7.95|8.01|7.97|7.97|7.99||7.85|7.87|8.045|8|8.01|7.98|8.04|7.92|7.86|7.85|||7.89|7.89|7.74|7.76|7.76
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.54|2.56|2.57|2.58|2.57|2.57|2.58|2.56|2.55|2.505|2.52|2.58|2.66|2.65|2.64|2.68|2.665|2.61|2.585|2.61|2.65|2.57|2.63|2.565|2.62|2.62|2.61|2.59|2.565|2.55|2.61|2.615|2.56|2.53|2.52|2.47||2.495|2.46|2.48|2.485|2.46|2.47|2.51|2.53|2.55|2.55|2.59|2.56|2.625|2.63|2.64|2.625|2.63|2.67||2.69|2.68|2.66|||2.64|2.66|2.62|2.58|2.56|2.58|2.62|2.6|2.57|2.585|2.53|2.535|2.47|2.455|2.49|2.44|2.42|2.43|2.44|2.46|2.48|2.485|2.5|2.52|2.52|2.53|2.53|2.54|2.49|2.48|2.49|2.49|2.44|2.4|2.385|2.3|2.27|2.25|2.235|2.22|2.25|2.28|2.31|2.33|2.315|2.315|2.37|2.38|2.39|2.4|2.405|2.45|2.41|2.38|2.345|2.35|2.325|2.34|2.36|2.405|2.4|2.39|2.4|2.41|2.39|2.4|2.455|2.42|2.41|2.41|2.385|2.41|2.46|2.49|2.54|2.62|2.61|2.61|2.615|2.62|2.62|2.61|2.59|2.56|2.56|2.43|2.55|2.63|2.63|2.65|2.62|2.64|2.64|2.66|2.73|2.78|2.77|2.71|2.71|2.72|2.7|2.71|2.74|2.725|2.7|2.7|2.68|2.65|2.645|2.66|2.65|2.65|2.62|2.62|2.66|2.63|2.595|2.53|2.51|2.49|2.49|2.54|2.55|2.54|2.53|2.51|2.5|2.5|2.49|2.5|2.56|2.55|2.7|2.78|2.77|2.72|2.69|2.66|2.65||2.615|2.595|2.61|2.62|2.64|2.635|2.59|2.585|2.58|2.56|2.56|2.58|2.55|2.59|2.59|2.57|2.57|2.58|2.6|2.63|2.655|2.63|2.64|2.62|2.595|2.55|2.495|2.49|2.455|2.41|2.415|2.45|2.47||2.475|2.46|2.47|2.46|2.45|2.45|2.43|2.43|2.44|2.45|||2.43|2.38|2.36|2.365|2.37
04939|7384|/equities/clinuvel-phrm|ASX200|13.91|14.03|13.16|13.125|13.2|12.96|13.21|13.22|13.45|13.95|13.6|13.48|13.54|13.51|13.29|13.82|14.26|14.1|16.1|16.15|15.8|15.68|15.6|15.32|15.65|15.66|15.63|15.35|15.45|15.38|15.7|15.28|15.25|15.32|15.3|15.3||15.32|15.33|15.22|15.54|15.21|15.42|15.22|15.33|15.78|15.76|16.01|15.98|15.65|15.51|15.855|15.81|15.84|16.01||15.91|15.81|15.8|||15.65|15.9|15.96|15.59|15.93|16.39|16.23|16.2|16.94|17.25|17.56|17.4|16.76|16.67|17.41|17.59|17.63|17.69|17.45|17.01|16.7|16.14|16.18|16.07|16.28|16.59|16.91|16.21|15.52|15.47|15.41|16.01|15.7|15.51|15.49|15.05|14.66|14.61|14.63|14.82|15.2|15.27|15.22|15.12|15.1|15.17|15.59|15.75|15.82|15.9|16.01|15.95|15.44|15.25|14.84|14.6|14.37|13.97|14.25|14.6|14.57|14.88|14.9|14.9|14.9|14.99|15.31|15.04|15.55|16.07|16.16|16.42|16.43|16.2|16.44|16.89|17.07|17.23|17.61|18.1|17.98|18.69|19.54|19.4|20.88|20.76|20.54|20.02|20.83|20.78|20.2|20.17|19.55|19.25|19.28|18.05|17.66|17.7|17.47|17.44|17.13|17.2|17.54|18.04|18.12|18.2|18.34|18.43|18.18|17.94|17.93|18.31|18.16|18|17.38|17.51|17.55|17.37|17.6|17.32|17.34|17.75|18.05|17.92|18.07|17.5|17.3|17.02|16.76|17.14|17.33|17.68|18.24|18.3|18.35|18.49|18.29|17.98|18.76||18.42|18.68|19.03|18.9|18.25|18.12|18.13|18.16|18.4|18.44|18.4|18.58|18.98|18.24|18.19|18.25|17.93|18.6|19.03|19.59|19.69|19.67|19.56|19.5|19.45|19.41|19.2|19.47|20.22|20.25|19.92|20|19.85||19.83|19.95|20.13|19.58|19.81|20.11|20.37|20.21|19.75|19.21|||18.96|18.92|18.87|18.77|19.01
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|330.27|330.09|330.44|330.83|328.45|333.83|337.06|331.91|335|330.01|333.03|333.35|343.82|342.61|338.9|344.06|339.87|335.78|331.725|327|324.65|334.54|323.06|321.04|320.35|315|305.29|301.28|288.1|286.68|308.02|306.2|300.97|299.39|300.9|298.72||298.7|286.89|297.62|297.43|288.22|285.95|284.26|283.7|290|293.51|293.95|294.37|292|291.25|296.2|294.22|297.06|299.05||296.13|298.23|295.63|||291.8|294.66|299.89|297.28|297.03|293.34|296.32|293.5|287.21|283.29|277.11|280.17|278.2|273.5|271.73|270.39|267.13|259.64|258.6|258.25|258.81|260.26|260.6|259.12|258.04|252.78|255.29|253.42|251.08|250.53|250|252.67|251.66|246.88|245.92|245.68|244.24|239.95|240.24|237.69|241.93|240.36|242.68|245.11|242.375|242|249.75|251.805|252.64|254.21|253.69|255.91|256|255.15|252.32|255.34|253.63|250.71|251.76|253|255.16|253|254.88|256.94|253.99|253.32|254.03|258.61|258.68|258.33|261.53|262.49|263.53|265.41|265.88|267.23|266.44|265.15|264.23|267.13|267.75|270.79|268.875|262.92|263.31|262.45|263.76|262.5|261.56|260.38|249.87|243.4|242.34|244.24|230.01|232.71|231.86|231.52|232.78|233.145|232.19|234.32|237.06|235.78|236.72|236.69|236|234.84|233.36|233.84|232.46|232.97|232.22|228|230.28|227.67|226.04|222.47|222.74|220.4|220.97|222.77|224.43|227.21|226.19|226.18|228.77|225.93|225.83|225.04|227.96|234.48|240.34|240.925|237.73|236.86|235.75|235.09|237.36||239|238.825|238.09|238.36|245.56|244.67|242.24|242.9|243.5|244.87|242.18|240.94|240.71|244.23|244.17|246.3|245.8|244.51|244.41|245.69|244.94|242.83|241.22|240.88|241.88|245.14|244.06|242.94|244.9|246.04|245.12|248|250.325||249.76|248|247.13|244.46|245.6|247.665|246.65|247.68|246.56|247.44|||243.54|241.84|238.42|234.33|230.77
04941|7255|/equities/codan|ASX200|10.335|10.28|10.44|10.37|10.265|10.23|10.22|10.35|10.35|10.15|10.28|10.13|9.92|10.045|9.99|10|9.95|9.72|8.65|8.23|8.23|8.3|8.28|8.12|8.12|8.15|8.13|8.11|7.94|7.91|7.97|8.03|7.93|7.96|7.915|7.88||7.9|7.86|8.06|8.07|8.17|7.95|8.17|8.36|8.37|8.39|8.42|8.29|8.25|8.1|8.04|8.215|8.24|8.425||8.48|8.51|8.45|||8.43|8.38|8.59|8.425|8.48|8.59|8.55|8.44|8.29|8.28|8.4|8.32|8.25|8.2|8.27|8.71|8.68|8.4|8.35|8.26|8.26|8.23|8.04|8.135|8.19|8.13|8.15|8.19|7.9|7.84|7.815|7.88|7.865|7.79|7.84|7.96|7.8|7.36|7.7|7.8|7.88|7.96|7.84|7.8|7.67|7.91|7.89|7.85|7.885|7.98|8.1|8.14|8.09|7.99|7.95|7.92|7.81|7.78|7.73|7.51|7.86|7.92|7.88|7.96|7.84|7.77|7.81|7.96|7.82|7.815|7.76|7.7|7.65|7.83|7.84|7.77|7.86|7.9|7.8|7.75|7.79|7.62|7.6|7.3|6.75|7.7|7.81|7.8|7.89|7.8|7.76|7.94|7.48|7.64|7.57|7.57|7.5|7.43|7.56|7.5|7.46|7.7|7.41||7.43|7.415|7.47|7.42|7.46|7.12|7.64|7.76|7.99|7.89|7.89|7.89|7.845|7.85|7.63|7.57|7.5|7.48|7.54|7.46|7.52|7.84|7.73|7.59|7.31|7.25|7.25|7.34|7.55|7.53|7.74|7.74|7.73|7.7|7.66||7.43|7.3|7.2|7.2|7.27|7.08|6.87|6.98|6.95|7.07|7.125|6.97|7|7.17|7.22|7.3|7.405|7.42|7.53|7.38|7.24|7.28|7.26|7.23|7.18|7.15|7.03|6.94|7.11|7.07|7.03|6.805|6.86||6.7|6.64|6.53|6.36|6.14|6.18|6.15|5.99|5.91|5.64|||5.58|5.52|5.41|5.39|5.415
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.6|16.53|16.63|16.62|16.58|16.58|16.48|16.37|16.3|16.42|16.95|16.84|16.62|16.58|16.5|15.645|15.59|15.41|15.35|15.95|15.93|15.96|15.96|15.78|15.93|15.97|15.92|15.96|16.01|15.91|15.89|15.83|15.78|15.67|15.665|15.6||15.53|15.72|15.69|15.55|15.45|15.38|15.42|15.47|15.69|15.65|15.92|16|16.14|16.06|16.08|16.055|16.12|16.07||16.035|15.98|15.93|||15.88|15.89|15.94|15.78|15.78|15.95|15.915|15.85|15.71|15.61|15.52|15.5|15.41|15.24|15.25|15.09|15.13|15.06|15.14|15.14|15.21|15.13|15.19|15.27|15.27|15.36|15.47|15.46|15.42|15.36|15.35|15.43|15.4|15.38|15.38|15.38|15.33|15.16|15.11|15.1|15.07|14.82|14.88|15.06|15.02|15.015|15.16|15.36|15.47|15.49|15.52|15.62|15.59|15.48|15.41|15.39|15.3|15.2|15.32|15.43|15.55|15.42|15.6|15.68|15.63|15.37|15.6|15.71|15.73|15.68|15.825|15.68|15.675|15.88|15.78|15.75|15.8|15.79|15.85|15.82|15.9|16.2|16.09|15.91|15.9|15.77|15.87|15.7|16.01|17.16|17.02|17.605|17.78|17.81|17.82|17.9|17.93|17.93|18.01|18.03|18.005|18.1|18.13|18.15|18.08|18.23|18|17.91|17.97|18.05|18.01|18.01|18.025|18|18.04|18.03|17.99|17.85|17.83|17.76|17.91|18.12|18.31|18.28|18.25|18.31|18.43|18.37|18.3|18.27|18.26|18.25|18.52|18.34|18.13|17.87|17.98|17.81|17.72||17.64|17.57|17.6|17.6|17.74|17.76|17.9|17.91|18.18|18.15|18.04|18.145|17.95|18.01|18.06|18.1|18.03|17.915|18.06|18.205|18.15|18.02|18.03|18.11|18.03|18.11|17.975|17.945|17.97|18.14|18.095|18.27|18.36||18.17|18.175|18.04|17.9|17.9|18.15|17.97|18.07|18.52|18.4|||18.195|18.17|17.98|18.02|18.01
04943|101963|/equities/collins-fd|ASX200|10.18|10.16|10.29|10.24|10.24|10.2|10.26|10.15|10.13|10.06|10.03|9.97|10.905|10.87|10.9|10.79|10.72|10.46|10.42|10.44|10.64|10.78|10.98|11.045|11|10.92|11.19|11.4|11.31|11.35|11.33|11.9|11.86|12.02|11.93|11.75||11.705|11.99|12.18|12.17|12.18|12.15|12.13|12.06|12.32|12.3|12.265|12.23|12.03|11.63|11.83|11.83|11.755|11.65||11.8|11.86|11.92|||11.87|11.86|12.06|11.82|11.69|11.86|11.62|11.47|11.39|11.34|11.32|11.33|11.27|11.03|11.01|11.13|11.045|10.855|10.5|9.925|10|10.14|10.13|9.84|9.68|9.56|9.59|9.8|9.725|9.785|9.51|9.65|9.69|9.5|9.53|9.42|9.21|9.1|9.04|8.99|9.12|9.16|9.23|9.33|9.27|9.22|9.26|9.37|9.21|9.06|9.34|9.45|9.45|9.3|9.03|8.98|9.005|9.01|8.94|9.27|9.5|9.36|9.43|9.5|9.42|9.25|9.5|9.43|9.45|9.37|9.63|9.51|9.51|9.54|9.45|9.53|9.55|9.68|9.9|9.91|9.9|9.835|9.81|9.62|9.68|9.74|9.695|9.99|9.89|9.98|9.93|10.02|10.075|10.21|10.18|10.22|10.21|10.17|10.15|10.12|9.88|9.58|9.82|10.04|9.81|9.87|10.01|9.9|9.835|9.95|10.05|10.08|10.14|10|9.98|9.96|9.89|9.73|9.44|9.41|9.53|9.62|9.7|9.59|9.46|9.49|9.5|9.21|8.28|7.84|7.88|7.98|7.79|7.5|7.55|7.57|7.92|7.99|8||7.98|8.01|8.18|8.28|8.39|8.27|8.27|8.38|8.53|8.56|8.48|8.41|8.46|8.7|8.77|8.91|8.94|8.78|8.83|8.82|8.93|8.8|8.84|8.82|8.81|8.76|8.64|8.58|8.7|8.62|8.62|8.5|8.63||8.71|8.63|8.49|8.13|8.13|8.18|8.22|8.16|8.29|8.235|||8.1|8.42|8.45|8.39|8.24
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|115.27|114|115.34|116.82|117.51|117.93|119.02|118.39|116.68|116.77|117.36|116.2|115.23|115.67|115.535|115.07|114.57|113.31|114.1|116.06|115.62|114.78|113.26|111.56|116|115.55|116.01|114.44|114.22|114.15|113.97|114.43|114.1|115.205|115.77|115||114|114.53|114.71|113.55|112.71|111.37|111.71|112.8|113.15|112.8|112.24|112.04|112.64|111.87|111.9|110.94|112.02|111.79||111.43|111.56|110.76|||110.16|110.01|110.65|109.65|109.14|109.52|108.63|107.605|106.65|106.64|105.22|105.7|105.24|104.41|104.59|103.75|103.25|103.2|102.35|102.61|103|102.82|103.38|103.25|102.7|101.87|101.85|101.92|101.62|100.87|101.01|101.1|100.21|99.49|99.75|99.2|98.06|96.3|96.25|96.15|97.55|96.4|97.12|98.02|97.63|98.32|99.33|101|100.92|100.25|100.51|100.61|100.32|100.29|99.7|98.9|98.2|97.6|98.5|98.91|99.56|99.56|99.86|99.26|99.02|98.1|99.75|101.44|101.44|101.93|102.68|101.15|101.01|101.12|100.55|100.15|100.31|101.295|101.75|101.57|101.2|101.61|101.5|100.48|99.74|99.37|99.6|98|97.69|98.32|98.55|98.67|99.48|103.35|103.41|104.02|103.12|103.55|101.93|101.49|101.7|102.06|103.09|104.84|104.93|104.82|105.3|103.67|103.51|104.33|104.17|104.7|103.24|102.11|101.2|100.59|99.71|99.15|98.73|98.32|98.41|100.13|101.4|100.42|99.78|99.555|99.8|98.63|98.43|97.49|98|99.97|101.585|100.36|99.45|98.06|97.41|96.6|95.9||95.6|95.32|95.69|96.4|97.22|96.26|96.3|96.78|98.73|98.85|97.79|97.695|98.84|98.68|98.6|98.67|97.76|96.01|97.59|98.17|98.36|97.885|96.69|95.45|96.31|94.37|94.82|97.93|99.61|99.58|99.17|98.79|99.22||100.04|98.7|99.75|99.07|99.12|99.57|98.2|98.2|98.68|99.43|||98.325|98.67|98.5|98.55|97.91
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|24.49|24.42|24.52|24.75|24.91|25.23|25.2|25.47|25.12|25.425|25.32|25.8|25.83|25.61|25.32|25.46|25.63|25.59|25.78|25.74|26.15|25.98|25.61|24.76|24.92|25.09|24.9|24.8|24.77|24.28|24.32|24.64|24.55|25.075|25.14|25.56||25.34|25.55|25.71|25.44|25.25|25.06|24.75|24.55|24.84|24.75|24.78|24.54|24.67|24.47|24.4|24.25|24.185|24.31||24.2|23.94|23.93|||23.97|24.03|23.745|23.42|23.42|23.38|23.26|23.52|23.51|23.68|23.28|23.52|22.93|22.87|23.28|23.295|23.19|23.26|23.46|23.51|23.44|22.93|22.97|22.88|23.23|23.53|23.45|23.4|24.74|24.76|24.58|24.26|23.52|23.8|24.33|24.98|24.63|24.68|24.38|24.32|24.64|24.53|25.07|25.13|25.38|25.77|25.775|26.13|26|25.895|26|25.84|25.4|25.28|25.35|25.58|25.69|25.545|25.67|25.74|25.91|25.955|25.91|26.15|25.98|25.64|26.05|25.68|25.35|25.74|25.77|25.49|25.39|25.43|25.58|25.49|25.265|25.29|25.13|25.085|24.92|25.14|24.82|24.59|24.625|24.4|24.495|24.54|24.33|24.45|24.32|24|23.56|24.54|24.2|24.23|24.7|24.59|24.84|25.04|24.94|25.02|25|25.01|24.93|24.84|24.84|24.635|24.71|24.84|24.74|24.32|24.03|23.77|23.85|23.73|23|23.29|23.16|22.88|23.04|23.05|23.28|23.27|23.145|23.02|22.7|22.6|22.32|22.22|22.46|22.81|23.14|23.22|22.83|22.37|22.66|22.44|22.58||22.78|22.3|21.91|21.85|22.32|22.055|22.07|22.26|22.17|22.4|22.06|21.97|21.8|22.06|21.73|21.9|21.71|21.42|21.58|21.68|21.65|21.52|21.87|21.79|21.68|21.59|21.46|21.26|20.845|22.35|22.26|22.47|22.6||22.77|22.45|22.5|22.53|22.56|22.78|22.52|22.41|22.22|22.05|||21.79|21.805|21.625|21.5|21.3
04946|101966|/equities/corp-trav-f|ASX200|16.76|16.765|16.8|16.94|17.34|17.09|16.7|16.52|16.13|16.03|15.97|15.92|15.55|15.67|15.93|16.08|15.87|15.55|15.82|19.25|19.1|19.3|19.2|19.16|19.41|19.86|19.98|20.12|20.14|20.39|20.38|20.34|20|20.45|20.85|20.69||20.23|20.68|20.7|20.54|20.42|19.79|19.86|19.925|19.8|19.74|19.82|19.45|19.33|18.84|18.98|19.01|19.27|19.56||19.47|19.43|19.285|||19.06|19.1|19.17|19.08|19.01|18.97|18.72|18.39|18.48|18.4|17.94|18.09|18.33|18.13|18.27|17.93|17.66|18.18|18.66|18.78|18.92|18.81|18.77|18.95|18.97|18.96|18.61|18.34|17.52|17.29|17.38|17.55|17.55|17.32|17.06|16.87|16.57|16.35|16.38|15.96|16.13|16.58|16.74|16.25|16.08|16.24|16.09|16.75|16.495|16.36|16.61|16.7|16.57|16|15.85|15.81|15.68|15.5|16.03|16.44|16.65|16.57|16.51|16.73|16.71|16.03|16.45|16.88|17|17.18|17.59|17.32|17.43|17.5|17.31|17.41|17.62|17.87|18.17|18.41|18.61|18.62|18.66|18.47|18.36|18.35|18.245|17.42|19|18.85|18.8|18.78|18.87|19.17|18.33|19.33|19.52|20.04|20.24|20.22|19.97|20.07|20.54|20.51|20.78|20.67|20.09|19.2|19.56|19.69|19.39|19.48|19.5|19.26|18.71|18.95|18.76|18.43|18.36|17.895|17.78|18.03|18|17.83|17.73|17.73|17.83|17.72|17.55|17.73|18.035|18.41|19.04|19.47|19.515|19.83|19.77|19.87|19.74||19.63|20|20.97|20.88|20.91|20.485|20.46|20.65|20.71|20.64|20.29|20.17|20.59|20.8|21.01|21.27|21.1|20.65|20.82|20.72|20.66|20.54|20.52|20.55|20.79|20.57|20.28|20.44|20.67|20.92|20.83|20.77|20.67||20.95|20.66|21.05|21.08|21.02|21.14|21.14|20.5|18.6|18.77|||18.51|18.75|18.6|18.33|17.77
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.17|3.16||3.16|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.16|3.15|3.145|3.14|3.15|3.15|3.14|3.13|3.12|3.125||3.12|3.13|3.12|||3.11|3.11|3.1|3.1|3.11|3.09|3.08|3.05|3.01|2.93|3.05|3.11|3.1|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.09|3.11|3.1|3.1|3.115|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.1|3.1|3.1|3.1|3.1|3.09|3.09|3.09|3.09|3.1|3.1|3.1|3.11|3.12|3.11|3.12|3.125|3.12|3.12|3.13|3.12|3.12|3.12|3.11|3.1|3.1|3.1|3.095|3.09|3.07|2.87|2.87|2.83|2.81|2.94|2.93|2.87|2.82|2.81|2.845|2.92|2.94|2.96|2.925|2.83|2.82|2.89|2.86|2.91|2.87|2.72|3.28|3.27|3.27|3.27|3.3|3.295|3.33|3.255|3.36|3.345|3.3|3.31|3.31|3.29|3.285|3.29|3.28|3.295|3.29|3.3|3.275|3.255|3.27|3.26|3.27|3.29|3.29|3.27|3.29|3.27|3.26|3.265|3.24|3.255|3.26|3.28|3.21|2.73|2.69|2.705|2.68|2.68|2.72|2.74|2.79|2.89|2.84|2.81|2.81|2.815|2.72|2.62||2.64|2.59|2.57|2.57|2.58|2.6|2.61|2.595|2.61|2.59|2.52|2.34|2.355|2.395|2.41|2.46|2.46|2.43|2.47|2.47|2.52|2.51|2.48|2.47|2.51|2.445|2.48|2.52|2.57|2.52|2.455|2.465|2.52||2.55|2.54|2.55|2.5|2.5|2.53|2.5|2.51|2.54|2.54|||2.56|2.54|2.54|2.59|2.52
04948|7774|/equities/credit-corp|ASX200|17.88|17.8|18.5|18.77|18.565|18.63|18.83|18.74|18.65|18.68|18.98|18.84|18.5|18.57|18.51|18.54|18.52|18.4|18.9|19.2|19.15|18.89|18.66|18.24|18.2|18.07|17.85|17.61|17.41|16.82|16.82|17.62|17.17|15.88|17.525|17.34||16.99|16.32|16.59|16.34|16.14|15.76|16.01|16.02|16.25|15.93|15.85|15.575|15.75|15.46|15.53|15.5|15.77|16.15||16.16|16.12|16.1|||15.9|15.61|15.81|15.57|15.5|15.16|14.43|13.98|14|13.6|13.15|13.21|12.92|12.83|13.06|12.75|12.54|12.44|12.71|12.68|12.59|12.82|12.82|13.07|12.99|12.8|12.84|12.6|12.33|12.36|12.42|12.44|12.43|12.18|12.19|12.3|12.15|12.08|11.87|11.77|11.88|11.72|11.9|12.16|11.85|11.85|11.64|11.49|17.1|17.4|17.97|18.16|18.04|17.5|17.55|17.96|18.23|18.23|18.37|19.17|19.16|18.82|19.12|19.63|19.97|19.34|19.94|20.17|20.23|20.535|21.51|21.1|21.15|21.07|20.32|21|20.99|21.14|21|21.1|21.25|21.21|20.55|19.96|20.21|19.95|20.14|19.73|19.62|19.3|19.49|19.55|19.48|19.47|19.51|19.94|19.75|19.9|19.7|19.8|19.82|20.025|20.13|19.84|23.29|22.57|22.235|21.9|21.95|23.08|22.94|22.55|21.87|21.26|20.66|20.55|20.15|19.86|19.53|19.18|18.9|19.5|19.8|19.68|19.55|19.3|19.33|19.225|18.92|18.85|18.9|19.24|19.84|19.34|19|18.54|18.17|17.85|17.34||17.23|17.01|17.3|17.29|17.15|16.91|16.68|16.69|16.73|16.78|16.52|16.46|16.72|16.79|16.53|16.6|16.5|16.25|16.46|16.62|16.53|16.58|16.84|16.84|17.4|17.26|17.04|16.77|17.33|17.93|17.61|17.31|17.21||16.57|16.39|16.54|16.775|16.92|17.32|17.37|17.06|17.19|17.17|||17.11|17.23|17.12|16.99|16.43
04949|7194|/equities/cromwell-corp|ASX200|0.42|0.42|0.43|0.435|0.43|0.4175|0.425|0.42|0.42|0.42|0.415|0.4|0.38|0.38|0.385|0.39|0.3925|0.38|0.365|0.375|0.385|0.395|0.3925|0.395|0.405|0.405|0.4|0.395|0.39|0.3875|0.4|0.41|0.405|0.4075|0.4|0.385||0.385|0.375|0.375|0.375|0.37|0.375|0.39|0.395|0.395|0.395|0.395|0.395|0.395|0.405|0.405|0.405|0.4|0.41||0.42|0.415|0.415|||0.415|0.41|0.405|0.385|0.4|0.42|0.4475|0.43|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.43|0.425|0.405|0.39|0.39|0.4|0.4|0.41|0.42|0.4125|0.405|0.4|0.38|0.365|0.36|0.365|0.37|0.36|0.365|0.37|0.355|0.325|0.3125|0.31|0.315|0.335|0.34|0.35|0.36|0.36|0.355|0.365|0.375|0.365|0.355|0.36|0.365|0.35|0.35|0.345|0.34|0.3375|0.34|0.36|0.375|0.365|0.36|0.39|0.395|0.395|0.385|0.4|0.415|0.415|0.425|0.43|0.42|0.425|0.425|0.415|0.43|0.435|0.44|0.465|0.465|0.47|0.48|0.4825|0.475|0.475|0.475|0.4875|0.485|0.49|0.5|0.505|0.505|0.5075|0.5075|0.51|0.52|0.52|0.53|0.535|0.5275|0.53|0.54|0.54|0.545|0.55|0.55|0.54|0.54|0.55|0.56|0.56|0.56|0.5575|0.5525|0.555|0.555|0.54|0.535|0.535|0.535|0.55|0.55|0.5525|0.55|0.535|0.52|0.515|0.52|0.51|0.5|0.5|0.5125|0.5275|0.5225|0.52|0.515|0.5175|0.515|0.52||0.525|0.525|0.5325|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.54|0.55|0.555|0.555|0.555|0.5575|0.56|0.57|0.57|0.57|0.57|0.57|0.575|0.57|0.575|0.56|0.56|0.56|0.565|0.57|0.57|0.565|0.575||0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.56|||0.56|0.56|0.565|0.56|0.55
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|278.72|278.15|280.31|280|280.06|279.23|280.45|280.905|280.88|279.49|277.535|281.5|283.04|284.2|284|285.4|282.88|283.19|283.07|280.11|280.25|282.21|279.1|275.45|278.65|286.14|302.95|302.12|302.09|298.54|296.9|298.13|296.76|295.12|293.5|292.19||291.02|290.26|290.47|287.92|285|282.15|282.57|284.41|287.25|288.54|291.38|290.11|287.35|286.21|287.16|284.19|284.81|286||285.6|285|282.57|||279.67|282.01|281.12|278.53|276.84|276.33|272.63|268.37|267.735|266.29|264.2|265.745|265.305|263.1|263.43|259.23|259|258.55|256.43|256.15|257.57|256.82|257.48|255.17|257.62|257.47|258|257.01|252.16|251.9|251.21|249.33|247.66|248.12|246.55|239.6|234.59|232.21|231.35|228.65|232.85|231.93|234.59|234.76|232.4|231.32|233.38|236.69|236.4|238.41|230.81|237.3|253.19|253.52|248.51|249.51|248.15|247.17|244.37|246.36|250.05|250.26|247.61|253.41|250.58|250.56|255.72|261.44|263.2|265.67|266.89|265.75|268.08|267|266.31|268.52|267.42|268.15|267.5|267.2|268.25|270.41|267.35|265.05|264.42|261.1|262.86|262.01|264.15|266.56|267.33|268.16|269.38|268.68|261.74|264.61|261.61|261.71|261.42|261.36|263.02|266|267.82|267.01|266.44|265.07|262.7|261.89|264.81|265.425|264.7|265.27|263.15|257.21|255.87|260.98|263.82|262.7|264.32|263.67|266.4|271.1|274.19|274.84|275.62|276.68|278.2|277.7|278.46|279.28|280.84|280|283.6|282.65|279.02|274.8|277.79|282.03|305.31||305.07|305|306.18|306.38|307.8|306.74|304.6|306.39|306.07|307.27|303.32|302.12|305|308.32|303.81|301.3|301.88|300.25|303.275|304.92|303.56|301.52|298.65|298.34|298.7|300.18|298.28|297.9|300.17|301.78|300.14|301|304.06||302.28|298|298.84|298|298.93|300.22|300.37|301.05|302|299.72|||295|292.3|289.78|288.7|285.32
04952|7215|/equities/csr-limited|ASX200|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.82|8.82|8.81|8.81|8.79|8.775||8.32|8.28|6.83|6.61|6.66|6.715|6.66|6.62|6.71|6.725|6.66|6.37|6.37|6.75|6.8|6.84|6.875|6.78|6.75|6.89||6.89|6.855|6.88|6.83|6.72|6.63|6.61|6.53|6.52|6.32|6.42|6.35|6.38|6.34|6.39|6.42|6.46|6.54||6.54|6.55|6.5|||6.38|6.365|6.42|6.39|6.4|6.35|6.2|6.03|5.93|5.87|5.86|5.88|5.84|5.85|5.885|5.82|5.81|5.82|5.81|5.8|5.835|5.88|5.87|5.93|5.92|5.91|5.935|5.88|5.8|5.77|5.74|5.71|5.67|5.58|5.8|5.77|5.51|5.6|5.58|5.47|5.51|5.43|5.48|5.55|5.63|5.605|5.64|5.72|5.81|5.8|5.83|5.87|5.72|5.78|5.8|5.61|5.54|5.52|5.53|5.65|5.6|5.45|5.58|5.65|5.57|5.48|5.55|5.57|5.64|5.64|5.71|5.76|5.78|5.87|5.88|5.88|5.94|5.98|5.98|5.955|5.88|5.85|5.84|5.85|5.84|5.78|5.795|5.79|5.71|5.7|5.71|5.73|5.735|5.85|5.72|5.775|5.67|5.615|5.63|5.5|5.43|5.57|5.71|5.71|5.665|5.62|5.52|5.52|5.53|5.41|5.39|5.41|5.49|5.48|5.45|5.5|5.44|5.42|5.35|5.32|5.27|5.3|5.25|5.19|5.2|5.16|5.16|5.16|5.09|5.05|5.11|5.15|5.23|5.15|5.11|5.12|5.07|5.04|4.95||4.915|4.91|4.96|4.95|4.97|4.89|4.865|4.825|4.935|5.05|5.04|5.27|5.31|5.36|5.37|5.33|5.33|5.285|5.28|5.23|5.16|5.08|5.23|5.42|5.41|5.31|5.27|5.24|5.31|5.27|5.22|5.195|5.16||5.16|5.16|5.18|5.22|5.16|5.17|5.11|5.05|5.025|4.94|||4.94|4.89|4.88|4.78|4.75
04953|1167286|/equities/deterra-royalties|ASX200|4.78|4.865|4.84|4.8|4.78|4.81|4.97|4.94|4.88|4.92|4.98|4.98|4.91|4.94|4.94|4.95|4.98|4.92|5.05|5.05|5.1|5.06|5.05|5.05|5.11|5.14|5.17|5.285|5.24|5.245|5.315|5.35|5.28|5.42|5.37|5.38||5.33|5.31|5.24|5.17|5.11|4.93|4.88|4.83|4.93|4.91|4.99|5.09|5.16|5.105|5.14|5.18|5.195|5.24||5.24|5.27|5.25|||5.23|5.19|5.225|5.215|5.145|5.16|5.14|5.07|5.09|5.07|4.93|4.94|4.93|4.92|4.99|4.91|4.94|4.97|4.95|4.99|5.01|5|5.045|5.05|5.06|5.06|5|4.96|4.87|4.835|4.75|4.72|4.64|4.67|4.64|4.68|4.71|4.625|4.66|4.68|4.69|4.67|4.78|4.73|4.7|4.855|4.91|4.96|4.94|4.85|4.8|4.79|4.77|4.72|4.67|4.71|4.68|4.61|4.66|4.76|4.75|4.65|4.76|4.78|4.84|4.82|4.89|4.8|4.82|4.84|4.81|4.665|4.6|4.65|4.61|4.595|4.65|4.7|4.66|4.57|4.46|4.35|4.285|4.23|4.23|4.29|4.34|4.35|4.355|4.48|4.45|4.39|4.46|4.47|4.45|4.48|4.48|4.44|4.5|4.54|4.5|4.54|4.53|4.69|4.68|4.68|4.73|4.68|4.63|4.61|4.61|4.68|4.7|4.65|4.63|4.63|4.59|4.53|4.485|4.46|4.5|4.55|4.57|4.55|4.51|4.52|4.51|4.5|4.49|4.44|4.44|4.5|4.61|4.61|4.57|4.54|4.575|4.545|4.5||4.46|4.38|4.37|4.4|4.42|4.36|4.33|4.4|4.38|4.42|4.32|4.28|4.37|4.45|4.49|4.51|4.5|4.46|4.52|4.465|4.42|4.5|4.54|4.595|4.52|4.58|4.54|4.555|4.64|4.62|4.6|4.565|4.525||4.585|4.66|4.725|4.73|4.74|4.715|4.75|4.81|4.8|4.67|||4.6|4.725|4.76|4.76|4.78
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.45|7.4|7.49|7.585|7.64|7.56|7.435|7.275|7.2|7.24|7.26|7.21|7.26|7.26|7.31|7.3|7.38|7.34|7.44|7.55|7.605|7.85|7.84|7.69|7.845|7.785|7.71|7.58|7.49|7.4|7.5|7.67|7.58|7.565|7.54|7.4||7.29|7.235|7.29|7.27|7.23|7.25|7.44|7.51|7.59|7.59|7.62|7.57|7.57|7.495|7.49|7.42|7.51|7.59||7.62|7.55|7.73|||7.63|7.68|7.64|7.51|7.515|7.65|7.68|7.5|7.37|7.31|7.185|7.19|7.02|6.99|7.02|6.89|6.92|6.88|6.87|6.85|6.92|6.9|6.86|7|7.07|7.11|7.13|7.13|6.92|6.9|6.97|6.92|6.76|6.67|6.85|6.85|6.64|6.43|6.37|6.3|6.44|6.46|6.63|6.91|6.88|6.83|6.92|7.02|7.06|7.03|7.05|7.2|7.19|7.19|7.19|7.235|7.15|7.08|7.14|7.26|7.3|7.25|7.09|7.11|7.07|7.04|7.19|7.255|7.34|7.44|7.45|7.42|7.4|7.43|7.44|7.48|7.49|7.57|7.64|7.7|7.68|7.74|7.65|7.61|7.59|7.575|7.69|7.7|7.63|7.72|7.46|7.49|7.65|7.96|8.03|8.04|8|7.97|8.05|8.06|8.01|8.03|8.08|8.22|8.14|8.05|8.04|8.02|8.03|8.01|8|8.11|8.01|8.01|8.08|8|7.88|7.83|7.75|7.76|7.83|7.96|7.95|7.92|7.79|7.7|7.73|7.84|7.69|7.62|7.67|7.83|8.05|8.01|7.95|7.91|7.84|7.87|7.95||8.115|8.17|8.16|8.13|8.2|8.04|8.06|8.01|8.1|8.08|7.99|7.97|8.05|8.035|8.05|8.09|8.04|8.01|8.04|8.07|7.96|7.94|7.91|7.91|7.91|7.75|7.46|7.395|7.63|7.82|7.68|7.645|7.705||7.68|7.675|7.73|7.66|7.7|7.6|7.64|7.56|7.595|7.57|||7.59|7.65|7.64|7.57|7.47
04955|1055046|/equities/domain-australia|ASX200|3.17|3.155|3.25|3.34|3.28|3.26|3.23|3.2|3.13|3.16|3.23|3.3|3.27|3.25|3.28|3.31|3.17|3.14|3.16|3.23|3.19|3.32|3.46|3.17|3.445|3.47|3.41|3.385|3.43|3.4|3.35|3.34|3.305|3.31|3.27|3.225||3.225|3.24|3.23|3.2|3.23|3.17|3.19|3.29|3.38|3.4|3.39|3.34|3.3|3.24|3.285|3.3|3.35|3.41||3.43|3.45|3.46|||3.42|3.32|3.325|3.23|3.18|3.18|3.25|3.24|3.32|3.35|3.3|3.34|3.31|3.32|3.395|3.39|3.33|3.42|3.43|3.47|3.49|3.47|3.46|3.55|3.61|3.61|3.64|3.6|3.48|3.48|3.46|3.47|3.46|3.58|3.58|3.6|3.47|3.39|3.34|3.38|3.42|3.52|3.69|3.71|3.715|3.7|3.7|3.82|3.79|3.74|3.85|3.98|3.925|3.84|3.81|3.8|3.78|3.77|3.89|3.875|3.91|3.91|3.9|3.96|3.89|3.83|3.92|3.93|3.92|3.92|3.87|3.815|3.85|3.88|3.78|3.91|3.94|3.82|3.77|3.77|3.77|3.8|3.7|3.69|3.705|3.6|3.68|3.545|3.59|3.525|3.48|3.72|4.01|3.98|4.14|4.14|4.025|3.99|3.94|3.86|3.945|3.91|4.02|4.075|4.03|4.06|4.07|3.91|3.88|3.71|3.7|3.82|3.81|3.67|3.72|3.7|3.68|3.6|3.58|3.52|3.52|3.65|3.66|3.685|3.73|3.67|3.54|3.43|3.44|3.4|3.41|3.39|3.45|3.45|3.44|3.42|3.42|3.33|3.25||3.2|3.17|3.29|3.35|3.52|3.49|3.44|3.45|3.38|3.42|3.37|3.36|3.375|3.41|3.39|3.34|3.31|3.24|3.24|3.19|3.145|3.16|3.14|3.23|3.23|3.13|3.09|3.05|3.33|3.37|3.33|3.28|3.26||3.255|3.205|3.16|3.26|3.36|3.48|3.51|3.39|3.46|3.47|||3.455|3.6|3.47|3.49|3.46
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|43.21|42.91|43.18|43.57|43.08|44.56|45.1|45.38|45.13|44.545|44.51|44.37|43.74|43.59|42.93|42.78|42.86|41.31|39.71|38.77|38.885|39.65|39.85|39.36|39.31|39.35|39.42|39.57|39.67|40.8|40.96|40.07|38.88|39.65|40.01|39.65||39.1|57.19|56.9|56.49|56.7|56.18|55.99|56.74|57.935|57.66|58.1|57.55|56.985|55.48|55.34|56.07|56.86|58.635||58.63|58.4|57.84|||57.11|57.1|57.61|56.67|55.23|55.74|54.59|53.87|54.17|52.86|53.84|53.635|52.255|51.745|52.26|52.52|52.83|51.17|50.84|50.745|52.03|52.71|53.81|53.88|52.48|51.5|51.58|51.81|51.25|51.21|53.03|53.31|53.18|52.96|51.82|51.8|51.04|50.29|49.6|49.31|49.77|49.17|51.19|50.85|51.05|51.23|51.25|52.14|52.56|52.65|54.01|53.18|52.5|50.06|50.11|49.71|49.68|49.3|49.7|50.85|52.25|52.34|52.77|53.2|52.86|52.13|52.59|52.08|52.04|52.78|53.28|52.68|51.555|51.76|51.99|52.71|52.02|53.24|54|54.1|53.34|53.19|51.95|51.71|51.4|51.07|51.5|45.1|47.69|47.76|48.16|48.8|48.94|49.3|48.9|51.14|50.94|49.87|50.3|50.05|48.21|48.04|48.37|47.91|48.3|47.69|47.8|47.53|46.56|48.9|49.12|49.55|48.81|49|48.69|48.36|48.05|46.62|45.31|44.52|44.56|45.4|47.16|47.2|46.37|45.53|45.06|43.75|43.065|42.9|43.3|43.64|44.3|43.97|43.88|42.52|41.89|42.02|40.75||45.81|45.55|47.35|47.77|48.28|47.6|47.78|47.17|47.47|46.8|45.65|45.48|48.1|48.42|48.765|49.15|49.47|49.09|50.12|50.755|50.57|50.11|50.79|51.31|51.35|50.64|49.35|49.28|49.74|49.92|49.1|49.82|50.92||51.35|51.1|50.8|50.91|51.7|52.45|51.3|50.97|51.32|51.28|||50.65|51|49.5|49.51|49.51
04957|7486|/equities/downer-edi-limited|ASX200|4.73|4.74|4.71|4.75|4.78|4.79|4.89|4.94|4.89|4.88|4.84|4.97|4.98|5.02|5|4.97|4.94|5.06|5.07|5.09|5.02|5.02|4.87|4.46|4.28|4.255|4.33|4.37|4.37|4.19|4.21|4.18|4.12|4.165|4.13|4.16||4.16|4.155|4.13|4.07|4.075|4.01|4.13|4.12|4.195|4.18|4.245|4.18|4.38|4.23|4.29|4.25|4.26|4.37||4.365|4.38|4.34|||4.3|4.31|4.32|4.31|4.36|4.37|4.33|4.28|4.24|4.23|4.14|4.16|4.1|4.09|4.11|4.15|4.09|4.06|4.11|4.16|4.23|4.12|4.04|4.05|4.02|3.98|3.99|3.99|3.9|3.84|3.82|3.82|3.72|3.72|3.77|3.75|3.76|3.76|3.68|3.69|3.69|3.675|3.735|3.77|3.78|3.77|3.82|3.87|3.88|3.88|3.96|3.98|3.98|3.96|3.89|3.85|3.84|3.87|3.93|4.05|4.105|4.09|4.07|4.06|4.07|3.96|4.025|4.06|4.1|4.15|4.23|4.12|4.11|4.11|4.125|4.09|4.11|4.14|4.26|4.23|4.24|4.22|4.185|4.125|4.06|4.04|4.08|4.06|4.125|4.16|4.13|4.13|4.15|4.19|4.14|4.07|4.055|4.31|4.33|4.27|4.17|4.17|4.4|4.37|4.31|4.32|4.46|4.4|4.46|4.53|4.5|4.5|4.58|4.53|4.49|4.41|4.335|4.21|4.18|4.16|4.09|4.13|4.14|4.11|4.11|3.93|3.86|3.76|3.73|3.71|3.715|3.8|3.85|3.8|3.75|3.72|3.7|3.66|3.58||3.57|3.58|3.61|3.63|3.6|3.54|3.515|3.5|3.52|3.55|3.51|3.495|3.52|3.61|3.64|3.67|3.65|3.61|3.62|3.66|3.67|3.68|3.715|3.68|3.64|3.58|3.49|3.49|3.54|3.54|3.48|3.41|3.38||3.45|3.37|3.38|3.4|3.44|3.5|3.5|3.42|3.39|3.24|||3.22|3.29|3.32|3.36|3.395
04958|9260|/equities/elders-fpo|ASX200|8.6654|8.5669|8.6654|8.6358|8.5767|8.7244|9.138|9.2069|9.1282|8.8918|8.8229|8.8918|8.754|8.7491|8.6654|8.8229|8.6654|8.498|8.5078|8.5078|8.5472|8.498|8.4881|8.5275|8.5767|8.498|8.6161|8.7244|8.882|8.8426|8.7884|8.6949|8.6752|8.6358|8.5472|8.69||8.4684|8.2813|8.0352|8.1139|7.9564|7.917|7.9268|7.853|7.8284|7.7102|7.7742|7.7348|7.3853|7.2572|7.2868|7.1391|7.2474|7.3459||7.3951|7.4837|7.5822|||7.5625|7.5231|7.5231|7.2277|7.1932|7.2769|7.2179|7.1292|7.0997|7.1095|7.2179|7.1883|7.1194|7.1095|7.1489|7.0997|7.1391|7.1095|7.1982|7.1489|7.1489|7.0209|7.0012|6.9126|7.1588|7.1391|7.1292|7.0406|6.8732|6.1544|6.0658|6.0953|5.9771|5.9673|6.115|5.918|5.8688|5.8393|5.7703|5.7802|5.7999|5.7014|5.6916|5.8688|6.0756|5.9771|5.918|5.8688|5.6719|5.6325|5.6029|5.6029|5.6029|5.534|5.4651|5.4257|5.3765|5.3814|5.4552|5.6325|5.6226|5.5439|5.7211|5.7802|5.859|5.918|5.9328|5.9968|6.0067|6.0756|6.2922|6.2036|6.1839|6.1347|6.0904|6.1051|6.1642|6.2627|6.2528|6.2627|6.2627|6.3415|6.4399|6.3513|6.3464|6.3316|6.3513|6.3021|6.1839|6.0362|6.9421|6.9027|6.8732|6.9224|6.9027|7.2868|7.2671|7.2769|7.1785|7.1686|7.08|7.0209|7.0308|7.08|7.08|7.0209|6.9618|6.9323|6.9027|6.9224|6.952|6.952|6.9914|6.9717|6.9717|6.9323|6.8732|6.8584|6.8732|6.8831|6.6566|6.7747|6.7353|6.6467|6.4498|6.4301|6.4793|6.3316|6.1051|6.0067|6.0756|6.179|6.0264|5.8984|5.8984|5.9082|5.8984|6.0264|6.0461||6.2233|6.2036|6.2036|6.1741|6.4498|6.243|6.1642|6.3021|6.4498|6.4399|6.3513|6.2725|6.4005|6.4498|6.7649|6.6566|6.5679|6.5187|6.7206|6.9717|7.9367|7.8973|7.7299|7.6511|8.0056|7.917|7.9465|7.9662|8.0155|7.9958|7.8776|7.8678|8.0647||8.1632|8.1336|8.1139|8.0745|7.8973|8.0155|8.1435|8.2419|8.301|8.173|||8.1533|8.2321|8.4093|8.3404|8.3601
04959|947762|/equities/emerchants-ltd|ASX200|1.155|1.14|1.105|1.085|1.05|0.975|0.98|0.97|0.94|0.91|0.915|0.945|0.9|0.785|0.835|0.885|0.885|0.905|0.92|0.905|0.94|0.97|0.9575|0.9|0.875|0.865|0.845|0.845|0.82|0.795|0.8075|0.82|0.87|0.89|0.88|0.87||0.865|0.895|0.925|0.95|0.94|0.85|0.745|0.745|0.735|0.75|0.75|0.77|0.785|0.79|0.785|0.775|0.785|0.78||0.78|0.8|0.795|||0.79|0.8|0.815|0.8|0.81|0.79|0.79|0.81|0.815|0.83|0.84|0.85|0.84|0.85|0.835|0.805|0.77|0.73|1.055|1.075|1.075|1.07|1.0675|1.085|1.03|1.07|1.085|1.1125|1.115|1.17|1.165|1.195|1.115|1.095|1.155|1.165|1.125|1.1|1.085|1.075|1.09|0.99|1.09|1.09|1.09|1.09|1.12|1.145|1.05|1.0575|1.09|1.0925|1.105|1.08|1.07|1.095|1.1|1.11|1.095|1.135|1.135|1.165|1.135|1.135|1.12|1.105|1.085|1.09|1.095|1.07|1.095|1.075|1.05|1.11|1.17|1.17|1.165|1.15|1.145|1.135|1.035|1.035|0.995|0.795|0.735|0.76|0.81|0.79|0.78|0.775|0.78|0.77|0.78|0.78|0.765|0.755|0.75|0.745|0.765|0.77|0.79|0.8|0.805|0.755|0.75|0.735|0.75|0.755|0.77|0.845|0.85|0.8475|0.845|0.8|0.79|0.79|0.77|0.685|0.66|0.665|0.665|0.66|0.6625|0.655|0.625|0.6|0.61|0.6|0.595|0.605|0.6125|0.605|0.595|0.6|0.595|0.625|0.635|0.66|0.66||0.675|0.665|0.665|0.66|0.675|0.675|0.66|0.66|0.665|0.665|0.645|0.64|0.645|0.645|0.65|0.65|0.64|0.625|0.63|0.66|0.6775|0.675|0.685|0.68|0.68|0.69|0.685|0.67|0.68|0.675|0.715|0.71|0.72||0.715|0.715|0.74|0.69|0.63|0.59|0.57|0.55|0.535|0.545|||0.525|0.52|0.515|0.545|0.48
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.3|3.25|3.26|3.16|3.235|3.175|3.285|3.22|3.16|3.16|3.065|2.93|2.83|2.86|2.87|2.97|2.93|2.97|3|2.97|3|3.02|2.97|2.9|3.02|3.03|3.03|3.05|3.08|3.03|3.09|3.185|3.15|3.11|3.14|3.095||3.09|3.055|3.05|3.09|3.11|3.04|2.97|3.75|3.85|3.75|3.725|3.71|3.79|3.78|3.79|3.79|3.87|3.91||3.89|3.95|3.9|||3.88|3.86|3.845|3.72|3.66|3.705|3.68|3.51|3.57|3.57|3.58|3.56|3.475||4.14|4|4|3.96|3.75|3.71|3.67|3.72|3.79|3.725|3.69|3.7|3.585|3.72|3.59|3.615|3.66|3.6|3.635|3.67|3.6|3.46|3.5|3.53|3.525|3.61|3.51|3.515|3.62|3.55|3.615|3.575|3.49|3.47|3.41|3.47|3.425|3.53|3.52|3.56|3.43|3.26|3.18|3.09|3.09|3.22|3.22|3.215|3.33|3.425|3.46|3.46|3.56|3.615|3.66|3.65|3.76|3.65|3.67|3.63|3.58|3.54|3.52|3.47|3.5|3.585|3.61|3.67|3.65|3.6|3.49|3.45|3.51|3.42|3.36|3.27|3.36|3.315|3.525|3.58|3.7|3.71|3.71|3.66|3.69|3.69|3.67|3.62|3.7|3.72|3.65|3.52|3.64|3.6|3.57|3.57|3.565|3.57|3.73|3.74|3.79|3.67|3.55|3.38|3.34|3.26|3.22|3.3|3.37|3.37|3.24|3.21|3.22|3.24|3.31|3.3|3.29|3.29|3.33|3.4|3.38|3.32|3.27|3.32|3.34||3.425|3.39|3.5|3.5|3.41|3.48|3.38|3.31|3.395|3.39|3.41|3.49|3.635|3.66|3.71|3.69|3.76|3.74|3.86|3.79|3.67|3.82|3.88|3.9|3.86|3.85|3.7|3.605|3.47|3.51|3.56|3.48|3.5||3.44|3.5|3.48|3.53|3.49|3.53|3.6|3.51|3.45|3.31|||3.33|3.3|3.16|3.07|3.07
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|21.89|22.01|22.48|22.74|22.5|22.78|22.65|22.74|22.72|22.71|22.75|22.83|22.98|23.34|23.1|23.1|22.63|22.55|22.27|22.14|22.35|22.57|22.32|21.79|22.06|22.2|22.74|22.83|23.3|22.95|22.44|22.47|21.95|21.88|21.98|21.86||21.9|21.91|21.39|21.36|21.65|21.47|21.62|21.62|22.12|22.08|21.91|22.03|22.25|21.99|22.15|21.71|21.8|21.74||21.7|21.8|21.58|||21.7|21.86|21.99|22.18|22.11|22.09|22.46|22.21|21.92|22.005|21.82|22|21.455|21.43|21.72|21.92|21.86|21.8|20.18|20.23|20.49|20.17|20.19|20.22|20.15|20.03|20.18|20.35|19.9|19.79|19.93|20.05|20.55|20.55|20.23|19.79|19.55|19.135|18.8|18.58|18.63|18.875|18.86|19.14|18.81|18.94|19.52|19.51|19.39|19.24|19.26|19.75|20.43|20.34|20.41|20.69|20.34|19.75|19.6|19.82|19.77|19.73|20.02|20.11|20.03|19.86|20.06|19.89|19.8|19.68|19.51|19.76|19.7|19.02|19.45|19.64|20.15|20.33|20.53|20.66|20.61|20.68|20.35|19.56|20.46|20.46|20.7|20.52|20.56|20.53|20.37|20.79|21.2|21.37|21.43|21.47|21.53|21.57|22.16|22.17|22.1|22.53|22.7|22.65|22.5|22.15|22.24|22.18|22.08|22.44|22.39|22.5|22.59|22.48|22.7|22.71|22.45|22.21|22.31|22.25|22.14|22.65|22.55|22.53|22.45|22.17|22|21.76|21.67|21.62|21.9|21.81|22.03|22.07|21.81|21.56|21.47|21.3|21.5||21.38|21.49|21.7|21.56|22.16|21.96|22.25|22.03|22.37|22.06|22.1|23.55|23.53|24.17|24.5|25.08|25.08|24.79|24.8|24.68|24.73|24.69|24.81|24.68|24.78|25.15|25.27|25.52|25.49|25.42|25.28|25.1|25.16||24.71|24.49|24.39|24.29|24.26|24.38|24.64|24.54|24.92|24.86|||25.11|24.92|24.49|24.59|24.28
04962|13822|/equities/fletcher-building-ltd|ASX200|3.7803|3.7414|3.7511|3.7317|3.8095|3.8289|3.8095|3.7511|3.7171|3.6977|3.7074|3.722|3.6831|3.654|3.5762|3.4985|3.4402|3.3333|3.1778|3.1535|3.1486|3.1098|3.0515|3.1681||3.5568|3.8095|3.7803|3.7852|3.79|3.7511|4.0864|4.0621|4.0816|4.1496|4.2273||4.2468|4.2273|4.1787|4.169|4.1982|4.1885|4.1982|4.2079|4.2856|4.3148|4.3439|4.3342|4.3342|4.2759|4.3342|4.2808|4.2565|4.2856||4.2856|4.2468|4.2711|||4.2468|4.2856|4.2856|4.2565|4.237|4.1836|4.2079|4.1593|4.0573|4.1301|4.2273|4.237|4.2128|4.1982|4.169|4.1399|4.0524|4.0233|3.9358|4.0233|4.033|4.0233|3.9552|3.9406|3.9941|4.0038|4.0427|4.0913|4.1204|4.0913|4.101|4.033|3.9698|3.9795|3.9747|3.9164|3.8386|3.8192|3.824|3.7997|3.8095|3.8629|3.8969|3.9309|3.9406|3.8678|3.8872|3.9066|3.9164|3.9018||4.455|4.3245|4.412|4.3731|4.3245|4.2565|4.2322|4.1787|4.2176|4.1885|4.1301|4.101|4.1496|4.1301|4.0621|4.1204|4.0913|4.0524|4.0621|4.0524|3.9698|4.135|4.1107|4.1399|4.1253|4.1301|4.1787|4.2954|4.2954|4.2856|4.2759|4.3731|4.3391|4.3342|4.2954|4.2954|4.3731|4.4217|4.3828|4.3731|4.3828|4.4023|4.8979|4.927|4.9756|4.8882|4.8493|4.8298|4.9951|4.9367|4.9465|4.9708|4.9708|4.9659|4.9319|4.9465|4.9367|4.9465|4.9659|4.927|4.9562|4.9708|4.9465|4.9465|5.0339|4.927|4.8104|4.8298|4.8201|4.7715|4.8979|4.9367|4.8396|4.8444|4.7327|4.7181|4.6355|4.616|4.6355|4.6258|4.6063|4.5092|4.5772|4.5189|4.4703|4.4508|4.4023|4.3731||4.4217|4.4411|4.4897|4.4508|4.48|4.3828|4.4703|4.48|4.5529|4.6452|4.5869|4.5286|4.3974|4.4217|4.446|4.548|4.48|4.4411|4.3828|4.3439|4.2954|4.2176|4.2468|4.2176|4.2954|4.2176|4.169|4.1787|4.1933|4.0913|4.0427|4.0378|4.0038||4.0233|3.9747|3.9795|4.0038|4.0524|4.0427|4.1107|4.1204|4.1204|4.0621|||4.0233|3.9941|3.9844|3.9164|3.9455
04963|7385|/equities/flight-centre|ASX200|20.87|20.85|21.65|21.83|21.38|21.21|20.98|20.67|20.5|20.5|21.09|21.24|20.6|19.88|21.12|21.09|21.4|21.15|21.16|21.48|21.44|21.55|21.41|21.04|21.23|21.4|21.43|21.58|21.7|21.38|21.31|20.93|20.875|20.86|20.9|20.85||20.82|20.81|20.88|20.89|20.75|20.41|20.37|20.42|20.29|20.35|20.56|20|19.99|19.71|19.92|19.88|20.16|20.22||20.3|20.08|19.82|||19.65|19.65|19.75|19.54|19.42|19.12|18.72|18.595|18.65|18.7|18.23|18.28|18.22|18.14|18.3|18.05|17.85|18.25|18.56|18.68|18.91|18.84|18.88|19.07|19.01|18.54|18.35|18.78|19.37|19.26|19.43|19.53|19.24|18.93|19.06|18.93|18.56|18.36|18.25|17.9|18.07|18.04|17.83|17.77|17.615|18.015|18.57|19.205|19.23|19.13|19.3|19.4|19.38|19.14|19.1|19.06|18.9|18.55|18.79|19.11|19.25|19.16|19.22|19.45|19.4|18.96|19.39|19.5|19.8|19.87|20|19.22|19.51|19.64|19.52|19.51|19.59|19.94|20.36|20.35|20.95|21.02|21.02|21.86|21.85|21.44|21.92|21.87|21.87|21.89|21.8|22|21.91|22.23|22.16|22.29|22.35|22.27|22.21|22.24|21.825|22.51|22.73|22.84|23.25|22.9|22.69|22.06|22.235|22.26|21.45|21.25|20.4|20.06|19.75|19.66|19.36|19.26|18.9|18.61|18.67|18.86|19.04|18.89|18.84|18.75|18.78|18.72|18.32|18.47|18.7|19.12|19.7|21.24|21.26|21.46|21.44|21.32|21.07||20.65|20.76|21.21|21.3|21.09|21.05|20.8|20.73|20.95|20.95|20.3|20.41|20.685|20.91|21.19|21.38|21.36|21.16|21.16|21.3|21.32|21.3|21.26|21.28|21.35|20.9|20.46|20.1|20.185|19.78|19.35|19.1|19||18.91|18.76|18.67|18.6|18.53|18.65|18.76|18.28|18.415|18.43|||18.33|18.71|18.6|18.66|18.43
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|23.43|23.65|24.5|24.39|24.54|25|25.745|25.95|25.48|25.685|25.23|25.7|25.25|25.98|27.08|27.57|27.66|27.26|26.77|27.75|28.4|28.17|27.66|27.32|28.18|28.24|28.26|28.24|28.23|27.9|28.89|29.5|29.445|29.27|29.38|28.83||28.69|28.35|27.75|27.4|27.32|26.46|26.69|26.58|26.98|26.87|27.04|27.42|27.95|27.61|28.17|28.8|28.78|28.92||28.8|28.68|28.36|||28.12|27.51|27.82|27.81|27.52|27.51|26.85|26.48|26.03|25.57|25.38|25.16|24.86|24.63|25.22|24.84|24.775|24.3|24.505|24.48|24.91|24.09|25.36|25.35|25.04|25.08|24.98|24.92|23.83|23.55|23.58|23.23|22.69|23.15|23.06|23.06|22.97|22.34|21.99|22.1|21.97|21.74|21.65|20.92|20.71|21.28|21.51|21.79|21.62|21.28|21.07|21.19|21|20.75|20.6|20.83|20.48|20.6|20.51|20.64|20.71|20.465|20.16|20.1|20.38|19.9|20.39|20.61|20.87|21.11|20.95|19.85|19.55|19.71|19.28|19.36|19.87|19.85|19.73|19.4|20.23|21.155|20.665|19.77|19.665|20.53|20.86|20.55|20.28|20.21|20.33|19.74|20.19|20.65|20.6|20.97|21.21|20.97|21.14|21.05|21.35|21.14|21.54|21.9|21.53|21.51|22.92|23.2|22.7|22.19|22.37|22.16|22.06|22.42|22.45|22.6|22.19|21.88|21.35|21.175|21.27|21.535|22.03|22.065|22.06|21.94|21.8|21.86|21.32|21.12|21.28|21.49|21.85|22.27|22.135|22.17|22.07|21.09|20.41||20.45|20.255|20.15|20.18|20.03|19.24|18.91|19.16|19.73|19.81|19.12|18.95|19.62|20.43|20.37|20.32|20.33|19.92|20.23|20.16|19.87|20.125|20.52|20.57|20.42|19.82|19.86|19.93|20.69|20.81|20.7|20.73|20.06||20.35|21.39|22.26|22.48|22.25|22.07|22|21.965|22.46|21.78|||21.435|21.43|21.69|21.87|21.94
04965|32466|/equities/g8-education-ltd|ASX200|1.2|1.195|1.2|1.18|1.2|1.205|1.2|1.175|1.22|1.215|1.2475|1.255|1.2425|1.2325|1.18|1.12|1.12|1.1|1.11|1.1|1.115|1.125|1.11|1.1|1.1125|1.1|1.11|1.1|1.095|1.08|1.065|1.045|1.045|1.045|1.03|1.02||1.07|1.0675|1.055|1.07|1.09|1.1025|1.125|1.125|1.125|1.13|1.12|1.12|1.12|1.135|1.125|1.125|1.15|1.155||1.15|1.155|1.125|||1.1|1.12|1.1|1.025|0.9675|0.96|0.97|0.96|0.955|0.95|0.92|0.92|0.94|0.935|0.945|0.945|0.945|0.94|0.965|0.975|0.98|0.98|0.985|0.99|0.98|0.98|0.985|0.995|0.995|0.9975|0.995|0.975|0.96|0.96|0.97|0.955|0.95|0.935|0.945|0.935|0.955|0.9425|1.095|1.11|1.1|1.105|1.1125|1.1|1.085|1.0775|1.07|1.065|1.065|1.035|1.02|1.015|1.0125|1.005|0.99|1.03|1.03|1.015|1.015|1.02|1.035|1.02|1.03|1.045|1.06|1.075|1.07|1.06|1.05|1.055|1.045|1.0625|1.07|1.095|1.12|1.11|1.115|1.11|1.115|1.11|1.1|1.0875|1.085|1.0675|1.06|1.115|1.085|1.0675|1.0575|1.06|1.055|1.07|1.075|1.07|1.07|1.0725|1.075|1.085|1.09|1.095|1.09|1.085|1.1|1.0825|1.07|1.07|1.06|1.07|1.065|1.05|1.055|1.04|1.035|1.035|1.01|1.015|1.02|1.03|1.045|1.025|1.0275|1.035|1.04|1.025|1|0.98|0.99|1.0025|1.0175|1.01|1.0075|1.005|1.005|1.015|0.995||1.01|1.005|1.0075|1|1.045|1.04|1.025|1.04|1.055|1.055|1.055|1.055|1.065|1.1|1.11|1.105|1.0975|1.105|1.11|1.135|1.145|1.155|1.155|1.155|1.17|1.175|1.175|1.18|1.2|1.205|1.22|1.21|1.21||1.205|1.235|1.21|1.185|1.22|1.18|1.2075|1.195|1.19|1.18|||1.18|1.165|1.185|1.205|1.175
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.53|1.535|1.565|1.515|1.55|1.55|1.615|1.605|1.5825|1.56|1.535|1.485|1.4325|1.445|1.46|1.445|1.41|1.365|1.375|1.375|1.38|1.415|1.395|1.38|1.425|1.435|1.425|1.445|1.4425|1.445|1.45|1.49|1.46|1.49|1.44|1.395||1.6875|1.675|1.655|1.655|1.65|1.615|1.635|1.695|1.7|1.7|1.72|1.655|1.69|1.6575|1.705|1.715|1.775|1.92||1.945|2|2.01|||2|1.945|1.9725|1.955|1.91|1.9425|1.93|1.8|1.84|1.8625|1.905|1.8975|1.855|1.84|1.94|1.9|1.9|1.9|1.825|1.82|1.79|1.8075|1.835|1.765|1.7925|1.83|1.78|1.86|1.8|1.7925|1.845|1.835|1.84|1.85|1.82|1.795|1.85|1.865|1.875|1.9025|1.8225|1.795|1.79|1.83|1.85|1.845|1.81|1.82|1.795|1.79|1.73|1.73|1.71|1.72|1.715|1.63|1.6|1.57|1.57|1.615|1.59|1.595|1.635|1.645|1.62|1.6225|1.66|1.675|1.69|1.68|1.705|1.65|1.645|1.64|1.62|1.64|1.65|1.6575|1.67|1.7175|1.73|1.745|1.74|1.675|1.615|1.61|1.6025|1.57|1.525|1.4875|1.51|1.505|1.57|1.62|1.67|1.665|1.66|1.67|1.66|1.65|1.64|1.63|1.665|1.635|1.525|1.5|1.6|1.575|1.56|1.56|1.575|1.615|1.63|1.61|1.625|1.6225|1.6175|1.555|1.555|1.52|1.5|1.54|1.57|1.58|1.495|1.47|1.495|1.505|1.52|1.5|1.49|1.585|1.7325|1.77|1.76|1.695|1.685|1.7375|1.775||1.785|1.755|1.825|1.835|1.805|1.855|1.785|1.705|1.75|1.745|1.715|1.74|1.825|1.835|1.81|1.775|1.815|1.875|1.91|1.9|1.84|1.875|1.915|1.93|1.94|1.935|1.92|1.885|1.81|1.83|1.85|1.845|1.83||1.735|1.795|1.795|1.795|1.72|1.785|1.835|1.785|1.735|1.73|||1.735|1.78|1.675|1.6425|1.625
04967|638|/equities/goodman|ASX200/EAFAGROWTH|29.46|30.15|30.45|30.17|29.68|29.96|30.5|30.74|30.76|30.5|30.23|29.44|29.14|28.51|28.36|28.66|28.62|28.13|28.6|28.1|27.76|28.31|27.43|25.87|26.5|26.52|26.64|26.66|26.54|26.41|26.6|26.05|25.2|25.07|25.12|24.86||24.68|24.51|24.36|24.51|24.07|23.88|24.06|24.17|24.08|24.17|24.26|24.02|24.11|23.95|24|24.01|24.22|24.99||25.03|25.02|24.7|||24.325|24.32|24.42|24.32|23.99|23.98|24.31|23.2|22.9|23|22.85|23.18|23.08|22.88|23.33|22.62|22.25|23.11|23.08|23|22.91|22.71|22.68|22.845|23.05|23.09|23.29|23.26|22.52|22.595|22.385|22.21|22.02|21.7|21.73|21.95|21.62|20.71|20.5|19.79|20.16|20.055|20.7|21.06|20.86|20.95|21.27|21.82|21.99|21.9|21.7|22.15|22.12|21.76|21.41|21.505|21.38|20.855|21.02|21.26|21.45|21.51|21.27|21.355|21.37|21.68|22.15|22.415|22.29|22.35|22.51|22.565|22.56|22.84|22.85|23.03|23.01|22.9|22.81|23.02|22.86|22.98|22.9|22.68|22.52|22.12|22.44|22.35|22.18|22.22|21.1|19.48|19.71|19.77|19.89|20.07|20.07|19.99|20.14|19.94|19.76|19.915|20.03|20.48|20.28|20.29|20.6|20.3|20.58|20.55|20.22|20.41|20.31|20.42|20.34|20.405|20.08|19.68|19.36|19.28|19.53|20.2|20.15|20.12|19.865|19.84|20.1|19.83|19.75|19.47|19.59|19.875|20.47|20.52|20.22|19.94|19.77|19.58|19.5||19.33|19.345|19.63|19.85|20.075|19.59|19.5|19.55|19.985|20.09|19.65|19.715|20.03|20.1|20.065|20.12|20.01|20.04|20.17|20.05|19.955|19.79|19.6|19.57|19.81|19.45|19.1|18.885|19.16|19.35|19.21|19.07|19.23||19.14|19.075|18.87|18.83|19.08|19.15|19.105|19.12|19.08|18.92|||18.65|19.105|19.08|18.96|18.72
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.33|4.28|4.34|4.39|4.4|4.37|4.38|4.36|4.3|4.265|4.31|4.24|4.28|4.285|4.265|4.29|4.33|4.315|4.345|4.38|4.28|4.54|4.42|4.36|4.53|4.52|4.515|4.52|4.45|4.35|4.5|4.58|4.52|4.48|4.47|4.43||4.36|4.32|4.35|4.35|4.32|4.3|4.42|4.54|4.6|4.57|4.59|4.52|4.52|4.455|4.42|4.47|4.51|4.58||4.63|4.61|4.67|||4.57|4.55|4.51|4.5|4.53|4.6|4.45|4.31|4.3|4.3|4.26|4.29|4.125|4.135|4.13|4.07|4.01|4.025|4|3.99|4.04|3.985|3.99|4.095|4.1|4.1|4.11|4.05|3.86|3.83|3.84|3.9|3.86|3.79|3.83|3.85|3.75|3.6|3.59|3.465|3.585|3.53|3.62|3.71|3.685|3.695|3.76|3.79|3.82|3.78|3.79|3.87|3.83|3.81|3.78|3.78|3.76|3.71|3.76|3.875|3.88|3.89|3.9|3.91|3.9|3.925|4.03|4.09|4.105|4.15|4.17|4.08|4.07|4.11|4.09|4.13|4.13|4.17|4.17|4.18|4.145|4.19|4.15|4.1|4.09|4.08|4.13|4.12|4.07|4.1|4.11|4.09|4.14|4.17|4.12|4.175|4.2|4.2|4.24|4.26|4.22|4.25|4.25|4.31|4.29|4.25|4.25|4.21|4.22|4.22|4.18|4.23|4.19|4.2|4.2|4.21|4.18|4.16|4.08|4.045|4.05|4.115|4.14|4.115|4.08|4.08|4.115|4.19|4.1|3.98|4.02|4.11|4.18|4.13|4.09|4.06|4.04|3.985|3.98||3.98|4.005|4.14|4.15|4.2|4.15|4.14|4.165|4.255|4.295|4.245|4.24|4.29|4.31|4.33|4.32|4.32|4.38|4.415|4.41|4.39|4.38|4.35|4.36|4.4|4.34|4.25|4.24|4.31|4.405|4.38|4.37|4.39||4.41|4.38|4.385|4.28|4.31|4.285|4.25|4.24|4.24|4.245|||4.22|4.29|4.26|4.25|4.23
04969|7471|/equities/graincorp|ASX200|7.7623|7.7233|7.7135|7.6842|7.6647|7.6452|7.7623|7.6842|7.5671|7.362|7.3425|7.4401|7.4401|7.362|7.362|7.3913|7.3718|7.2546|7.196|7.1277|7.1179|7.074|7.0691|6.7371|7.8502|7.9772|8.065|8.2896|8.2994|7.9381|7.8405|7.8112|7.7819|7.6745|7.7135|7.6159||7.5671|7.528|7.3767|7.323|7.2156|7.1667|7.1179|7.1472|7.03|7.0203|7.03|7.0691|6.9324|6.8348|6.8738|6.8397|6.9324|7.03||7.1082|7.1277|7.1667|||7.1326|7.2449|7.2156|7.1667|7.1472|7.2449|7.2644|7.2156|7.2449|7.196|7.2156|7.2351|7.2449|7.3034|7.2937|7.2644|7.2937|7.2058|7.4995|7.4708|7.4134|7.2986|7.203|7.2412|7.4421|7.3656|7.1934|6.9973|6.9638|7.0451|6.9638|6.9447|6.8682|6.8108|6.8108|6.8012|6.6577|6.6195|6.5238|6.4664|6.476|6.4425|6.4568|6.6577|6.5525|6.5525|6.6673|6.6482|6.5142|6.5142|6.6003|6.5812|6.4951|6.5238|6.4664|6.5047|6.5142|6.5142|6.4186|6.4855|6.7247|6.7534|6.7151|6.6864|6.6864|6.6577|6.7295|6.6864|6.6864|6.6673|6.6864|6.6195|6.629|6.7534|6.7629|6.8586|6.8586|6.8443|6.9256|6.849|6.9638|6.8586|7.1743|7.0595|7.423|7.4134|7.3752|7.5378|7.4947|7.4899|7.5473|7.5378|7.5808|7.6143|7.6239|7.7291|7.7291|7.7386|7.7769|7.7291|7.6526|7.6717|7.6621|7.6813|7.71|7.6334|7.8534|7.8056|7.6908|7.6526|7.6526|7.5808|7.5186|7.5282|7.3178|7.3465|7.3082|7.4039|7.4708|7.4708|7.4325|7.4134|7.3752|7.5196|7.4062|7.3684|7.2456|7.1417|7.1134|6.9528|6.9528|7.0189|6.9433|6.9528|6.9056|6.9244|6.9339|6.9906|6.915||7.1323|7.1984|7.3401|7.1606|7.274|7.2929|7.1323|7.1795|7.2456|7.3023|7.274|7.1842|7.2362|7.3401|7.3968|7.3779|7.3401|7.5196|7.5479|7.581|7.4346|6.9339|6.4899|6.5182|6.5749|6.5371|6.5182|6.5749|6.471|6.4521|6.3765|6.3954|6.4332||6.471|6.4616|6.4993|6.4049|6.4946|6.5844|6.5513|6.5938|6.6033|6.4993|||6.4899|6.4805|6.5182|6.4805|6.5041
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.405|2.35|2.35|2.37|2.39|2.36|2.35|2.28|2.25|2.22|2.26|2.22|2.18|2.14|2.18|2.22|2.27|2.265|2.26|2.285|2.29|2.31|2.26|2.25|2.31|2.33|2.32|2.32|2.32|2.3|2.32|2.39|2.38|2.32|2.33|2.3||2.275|2.25|2.25|2.25|2.25|2.27|2.335|2.335|2.38|2.38|2.37|2.33|2.34|2.32|2.34|2.3|2.3|2.305||2.32|2.34|2.44|||2.39|2.4|2.46|2.445|2.46|2.49|2.54|2.445|2.44|2.475|2.45|2.42|2.33|2.31|2.35|2.29|2.27|2.27|2.22|2.22|2.23|2.225|2.23|2.31|2.29|2.28|2.34|2.33|2.2|2.19|2.21|2.22|2.18|2.14|2.155|2.08|2.05|1.975|1.97|1.99|2.065|2.08|2.1|2.15|2.115|2.09|2.09|2.1|2.11|2.08|2.07|2.11|2.05|2.045|2.04|2.09|2.12|2.125|2.145|2.19|2.15|2.15|2.15|2.15|2.15|2.15|2.2|2.2|2.25|2.27|2.27|2.22|2.24|2.3|2.32|2.36|2.37|2.39|2.42|2.435|2.45|2.45|2.4|2.38|2.38|2.35|2.375|2.37|2.35|2.37|2.38|2.52|2.63|2.65|2.64|2.665|2.65|2.66|2.71|2.74|2.73|2.8|2.815|2.84|2.835|2.84|2.84|2.81|2.81|2.82|2.81|2.84|2.805|2.8|2.82|2.83|2.81|2.77|2.74|2.7|2.725|2.77|2.8|2.76|2.77|2.745|2.76|2.8|2.76|2.72|2.77|2.84|2.94|2.925|2.9|2.89|2.87|2.865|2.88||2.94|2.95|3.025|3.06|3.055|3.075|3.06|3.05|3.09|3.095|3.105|3.165|3.18|3.22|3.2|3.21|3.2|3.28|3.295|3.29|3.25|3.25|3.21|3.23|3.28|3.25|3.18|3.175|3.23|3.25|3.185|3.17|3.19||3.14|3.15|3.16|3.09|3.105|3.13|3.08|3.04|3.07|3.09|||3.08|3.11|3.06|3.045|3.02
04971|7355|/equities/g.u.d.-hlds|ASX200|11.17|11.19|11.2|11.42|11.22|10.92|11.16|11.15|11.09|11.04|11.05|11.25|11.16|10.93|11.03|10.9|10.99|11.05|11|10.96|10.86|10.9|10.84|10.09|11.74|11.595|11.73|11.63|11.86|12.05|12|12.12|12.09|12.15|12.15|12.1||12.07|11.87|11.82|11.86|11.66|11.55|11.37|11.5|11.71|11.82|11.955|11.745|11.79|11.25|11.32|11.43|11.55|12||11.98|11.98|11.9|||11.75|11.73|11.71|11.61|11.7|11.71|11.65|11.7|11.45|11.26|11.13|11.24|11.115|10.96|11.19|10.86|10.84|10.56|10.58|10.52|10.66|10.62|10.78|10.97|11.13|11.12|11.11|11.19|11.07|10.97|11|11.1|11.12|10.86|10.78|10.725|10.84|10.58|10.6|10.58|10.77|10.73|10.72|10.69|10.59|10.59|10.71|10.99|11.05|11.46|11.56|11.8|11.8|11.77|11.81|11.55|11.44|11.34|11.24|11.5|11.75|11.66|11.85|11.91|11.89|11.73|12.05|12|11.99|11.91|12.32|12.17|12.215|11.88|11.85|11.87|11.94|12.11|12|11.96|12|11.96|11.91|11.84|11.76|11.68|12.29|11.84|11.75|11.42|11.14|11.06|11.25|10.6|10.095|10.18|10.01|10.11|10.18|10.01|9.65|9.6|9.74|9.88|9.82|9.69|9.8|9.54|9.41|9.41|9.36|9.47|9.57|9.47|9.64|9.61|9.53|9.31|9.09|8.9|8.74|8.84|9.03|9.02|8.83|8.79|8.82|8.65|8.58|8.44|8.55|8.71|8.86|8.75|8.73|8.63|8.53|8.49|8.34||8.06|8.18|8.44|8.62|8.8|8.67|8.52|8.63|8.68|8.75|8.67|8.52|8.56|8.71|8.75|8.77|8.76|8.74|8.82|9.03|9.19|9.32|9.07|9.25|9.44|9.46|9.38|9.33|9.535|9.51|9.4|9.31|9.3||9.37|9.39|9.44|9.37|9.29|9.5|9.46|9.43|9.43|9.56|||9.68|9.86|9.78|9.84|9.67
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.81|4.7|4.74|4.77|4.75|4.74|4.8|4.83|4.84|4.96|4.915|4.95|4.82|4.695|4.71|4.66|4.68|4.68|4.7|4.7|4.68|4.71|4.71|4.65|4.71|4.65|4.54|4.535|4.385|4.32|4.3|4.36|4.33|4.285|4.32|4.34||4.33|4.39|4.36|4.36|4.26|4.22|4.21|4.235|4.22|4.17|4.18|4.15|4.1|4.055|4.06|4.07|4.1|4.15||4.17|4.175|4.13|||4.07|4.06|4.06|4.02|4|3.965|3.99|3.93|3.88|3.87|3.81|3.86|3.78|3.74|3.77|3.72|3.76|3.57|3.57|3.565|3.51|3.58|3.715|3.71|3.74|3.73|3.77|3.69|3.64|3.65|3.68|3.68|3.68|3.71|3.705|3.67|3.59|3.58|3.63|3.62|3.44|3.505|3.54|3.52|3.5|3.49|3.48|3.53|3.66|3.74|3.88|4.005|4|3.93|3.91|3.91|3.87|3.79|3.76|3.83|3.82|3.815|3.84|3.86|3.87|3.84|3.905|3.93|3.96|4.045|4.06|4.03|4.03|4.03|4|4.005|4|3.99|4.02|3.97|4.02|3.72|3.78|3.75|3.77|3.72|3.73|3.78|3.77|3.75|3.72|3.74|3.78|3.8|3.81|3.73|3.72|3.71|3.71|3.73|3.665|3.74|3.765|3.77|3.76|3.72|3.65|3.62|3.63|3.625|3.63|3.67|3.685|3.67|3.65|3.685|3.63|3.56|3.515|3.465|3.435|3.49|3.55|3.52|3.51|3.44|3.415|3.23|3.21|3.2|3.215|3.21|3.24|3.255|3.27|3.26|3.2|3.21|3.19||3.2|3.18|3.31|3.3|3.39|3.32|3.31|3.34|3.46|3.46|3.45|3.425|3.47|3.57|3.585|3.615|3.6|3.59|3.605|3.64|3.64|3.62|3.63|3.64|3.62|3.58|3.54|3.56|3.58|3.625|3.61|3.6|3.63||3.62|3.61|3.58|3.575|3.64|3.67|3.645|3.62|3.66|3.68|||3.66|3.69|3.69|3.61|3.58
04973|947866|/equities/hub24-ltd|ASX200|39.2|39.16|40.62|40.57|40.47|40.71|41.24|40.44|39.94|39.57|39.16|39.06|38.48|38.3|38.22|38.06|37.33|36.65|37.28|37.63|36.87|36.95|37.13|36.5|36.79|37.13|36.52|36.05|36.54|36.46|36.84|36.68|36.52|36.67|37.02|37.71||37.29|37.59|37.49|37.03|36.48|35.84|35.9|35.37|36.7|36.48|36.14|35.72|36|35.47|35.58|35.07|35.17|35.77||35.95|35.86|35.02|||34.72|34.54|34.93|34.23|33.74|34.15|33.67|33.44|33.33|33.45|33.63|33.81|33.69|33.31|33.3|32.58|33.33|32.51|32.3|32.24|32.42|32.38|32.12|32.8|33.64|33.17|33.06|33.46|33|32.39|32.28|32.74|33.21|32.135|32.47|31.53|31|30.16|29.995|29.5|30.09|29.95|30.55|31.07|31.1|31.34|31.37|30.46|33.46|32.67|32.77|33.025|32.72|32.51|32.45|31.87|31.73|31.315|31.34|32|32.37|32.26|32.91|33.16|33.12|33.27|33.97|33.95|33.81|33.77|33.7|32.89|32.45|32.78|32.42|32.535|32.5|32.48|32.41|32.46|32.27|31.76|31.62|31.44|31.29|30.34|30.92|30.19|29.87|27.48|26.92|26.67|26.69|27.04|27.06|27.53|27.15|27.43|27.38|26.89|26.78|26.82|27.5|27.8|27.58|27.15|27.16|26.54|26.4|26.42|26.44|26.39|25.73|25.36|25.15|24.94|25.63|25.01|24.135|23.87|23.73|24.62|25.4|25.66|25.47|25.41|25.71|25.3|25.15|25.5|25.5|26.32|26.77|25.67|25.81|25.76|25.57|25.4|24.91||24.45|24.22|24.78|24.53|24.97|24.65|24.72|25|25.51|25.48|25.01|25.01|25.48|25.77|25.71|26.08|25.92|26.21|26.52|27.51|28.06|27.82|26.4|27.05|26.61|26.41|26.18|26.7|27.69|27.7|28.11|27.77|27.82||27.85|27.71|27.39|27.18|27.25|27.31|27.04|26.9|26.75|26.54|||26.34|26.86|26.75|25.7|27.29
04974|961867|/equities/idp-education-ltd|ASX200|18.82|18.98|19.31|19.21|18.69|18.71|18.69|18.44|18.5|18.57|18.835|19.01|18.5|18.08|18.21|18.24|18.29|18.76|18.98|19.5|19.56|20.01|19.89|21.92|19.93|19.35|19.01|18.87|18.65|18.9|18.96|19.31|19.19|19.45|19.67|19.36||19.35|19.86|19.97|21.27|20.94|20.66|20.33|20.81|20.05|20.33|20.78|20.6|20.61|20.3|19.96|19.68|19.64|19.72||19.96|19.99|20.14|||20.23|20.21|20.305|19.53|19.4|20.01|20.48|20.06|21.68|22.2|23.13|23.095|23.12|22.74|23|22.36|22.66|22.38|21.63|21.65|22.26|22.53|22.96|23.29|23.39|23.58|23.82|23.88|23.25|23.35|23.37|23.62|23.44|22.98|23.1|22.8|22.14|21.5|21.55|21.16|21.67|20.595|20.74|20.73|21.01|21.32|21.61|22.38|22.41|21.84|22.37|22.52|21.79|21.3|21.15|21.08|20.77|20.85|20.85|20.9|20.91|20.92|21.42|21.59|21.38|21.99|22.97|23.23|23.92|24.14|24.41|24.11|24.04|24.46|24.2|24.4|24.345|24.65|24.84|24.95|24.2|24.5|24.97|25.29|25.15|25.58|24.97|24.55|22.74|22.44|22.35|21.8|22.18|23.02|23.06|23.59|23|23.89|24.03|23.925|23.71|23.71|24.29|24.52|24.6|24.14|23.95|23.35|22.83|22.52|22.67|22.99|22.58|22.485|22.25|22.05|22|21.52|21.32|20.88|20.8|21.35|21.53|21.46|21.52|21.74|21.77|21.38|21.17|21.37|21.67|21.96|22.98|23.74|24.03|23.61|23.48|23.49|23.8||23|22.5|21.84|22.01|21.89|20.38|20.46|21.53|21.53|21.71|25.26|25.2|25.69|26.54|26.58|26.65|26.71|26.66|26.9|27.24|26.9|26.76|26.54|26.58|26.4|26.04|26.2|26.13|27.21|27.51|28.16|28.3|28.82||28.24|27.75|27.29|27.15|27.22|27.56|26.8|26.57|27.24|27.05|||27.05|27.96|28.18|27.55|27.25
04975|7714|/equities/independence-grp|ASX200|7.44|7.35|7.58|7.45|7.56|7.52|7.68|7.53|7.28|7.615|8.04|7.95|7.825|7.83|7.42|7.1|7|7.07|6.81|6.91|7.18|7.045|6.79|6.8|6.85|6.875|7.06|7.02|6.885|6.75|6.89|7.06|7.125|7.03|7.41|7.19||7.405|7.33|7.1|6.76|7.11|7.105|7.36|7.37|7.59|7.94|7.68|7.77|8.45|8.42|8.6|8.65|8.85|8.94||9.05|9.1|9.02|||8.925|8.83|8.9|8.775|8.66|8.325|7.8|7.425|7.645|7.96|8.015|7.63|7.45|7.43|8.01|8.34|8.385|8.36|8.32|8.45|8.72|8.7|8.87|8.92|8.76|8.6|8.8|9.25|8.84|8.75|8.97|9.2|9.31|9.45|9.62|9.54|9.185|9.26|9.335|9.4|10.6|10.62|10.815|10.62|10.58|10.86|11.2|11.63|11.58|11.475|11.44|11.37|11.32|11.16|10.97|11.02|11.5|12.05|12.34|12.55|12.55|11.9|11.88|11.98|11.94|11.69|12.07|12.59|13|13.04|13.31|13.175|13.12|13.8428|13.7687|13.9219|14.268|14.357|13.9516|13.7736|13.4967|13.5165|12.9529|12.8441|12.6365|12.5179|12.7057|12.5475|12.3102|12.1322|12.1619|11.9543|12.3794|12.7156|12.7057|12.9134|13.0716|12.9727|13.1408|13.5264|13.5264|13.4671|13.8329|13.8626|13.4967|13.8922|14.0554|14.1197|13.8527|13.8131|14.3866|14.4855|14.3669|14.2976|14.614|15.6424|15.4545|15.1875|15.1974|15.0046|14.8217|15.148|15.2666|15.3408|15.1875|14.8118|14.6833|14.8217|14.6042|14.4855|14.7821|14.8909|14.6932|14.7821|14.6338|14.6239|14.446|14.9206|14.0109||14.1889|13.9911|14.1988|14.0406|14.1642|13.7637|13.5561|14.0702|14.3125|14.2779|14.0603|14.0406|14.3866|14.4064|14.5498|14.7821|14.6437|14.3866|14.3767|14.3471|14.2878|14.3075|14.2976|14.4657|14.4855|13.7736|13.6549|13.1902|13.3089|13.4275|12.9529|13.1606|13.1358||13.566|13.3979|13.734|13.7538|13.3682|13.0617|12.6563|12.4734|12.2904|12.1619|||11.9641|12.152|12.3201|12.2509|12.4734
04976|7635|/equities/iluka-resources-limited|ASX200|6.91|6.61|6.67|6.67|6.73|6.65|6.96|6.76|6.67|6.78|7.02|6.93|6.79|6.64|6.56|6.91|7.08|7.36|6.92|7.115|7.29|7.06|6.795|6.92|7.02|7.01|7.04|7.09|6.94|6.79|6.84|7.04|7.02|7.15|7.18|7.195||7.15|6.83|6.51|6.42|6.51|6.52|6.55|6.545|6.67|6.75|6.53|6.43|6.39|6.24|6.31|6.31|6.45|6.55||6.585|6.615|6.63|||6.65|6.57|6.67|6.67|6.49|6.47|6.77|6.7|6.72|6.77|6.84|6.82|6.6|6.72|6.89|6.76|6.77|6.87|6.83|6.84|6.9|6.99|7.045|7.225|7.32|7.32|7.33|7.36|7.03|6.96|7.06|7.21|7.24|7.34|7.35|7.38|7.27|7.23|7.22|7.26|7.19|6.94|6.9|6.72|6.79|6.88|7.06|7.4|7.41|7.34|7.41|7.51|7.54|7.4|7.36|7.32|7.36|7.215|7.37|7.66|7.68|7.51|7.56|7.71|7.76|7.58|7.75|7.91|8.15|8.21|8.17|7.94|7.93|7.96|7.99|7.98|8.13|8.3|8.34|8.41|8.4|8.43|8.24|7.9|8|7.83|8.14|8.13|9.27|9.27|9.29|9.16|9.24|9.62|9.65|9.87|9.88|9.89|9.98|10.07|10|9.89|10.06|10.21|10.11|10.17|10.16|10.94|10.57|10.51|10.65|10.695|10.83|11.07|11.07|11.21|11.21|11.14|11.08|11.11|11.13|11.41|11.42|11.34|11.08|11.01|11.06|11.13|11.12|11.055|11.15|11.36|11.49|11.41|11.38|11.67|11.8|11.85|11.6||11.51|11.41|11.5|11.44|11.55|11.07|11.06|11.21|11.4|11.38|11.05|10.95|11.21|11.32|11.23|11.225|11.22|11.08|11.05|11.08|11.05|11.18|11.3|11.38|11.24|10.78|10.79|10.61|10.81|10.89|10.8|10.73|10.81||10.92|10.79|11.445|11.61|11.53|11.57|11.54|11.49|11.48|11.21|||11.01|10.97|10.83|10.67|10.49
04977|7569|/equities/incitec-pivot|ASX200|2.68|2.665|2.65|2.67|2.67|2.68|2.71|2.7|2.69|2.685|2.69|2.69|2.69|2.69|2.68|2.69|2.675|2.64|2.63|2.63|2.64|2.66|2.66|2.65|2.65|2.67|2.66|2.69|2.68|2.63|2.66|2.665|2.645|2.65|2.5032|2.4946||2.4428|2.3824|2.3392|2.3306|2.322|2.2961|2.3133|2.3349|2.404|2.3996|2.4169|2.4255|2.4255|2.3996|2.4083|2.3996|2.4083|2.4514||2.4255|2.4169|2.4126|||2.3996|2.4342|2.473|2.4514|2.4342|2.4428|2.4428|2.4342|2.4514|2.4514|2.4428|2.4428|2.4428|2.4126|2.4687|2.4946|2.4514|2.4169|2.4255|2.4514|2.4428|2.4342|2.404|2.4428|2.5032|2.5464|2.5809|2.5636|2.5291|2.5119|2.4687|2.4342|2.391|2.404|2.4385|2.4342|2.4083|2.3565|2.3479|2.3349|2.3694|2.3565|2.3306|2.3565|2.4428|2.4773|2.5334|2.5939|2.5852|2.6154|2.6241|2.6413|2.6413|2.637|2.5895|2.5766|2.5723|2.5723|2.5982|2.6715|2.6931|2.6759|2.6327|2.6586|2.6586|2.6413|2.6845|2.6802|2.6759|2.6672|2.6931|2.555|2.6068|2.6241|2.5982|2.568|2.568|2.5809|2.6025|2.5895|2.5378|2.5291|2.5421|2.5119|2.5032|2.4946|2.5205|2.5291|2.5162|2.5119|2.5205|2.5248|2.5464|2.5723|2.5636|2.6241|2.5982|2.5723|2.5723|2.5895|2.6068|2.5895|2.5809|2.6025|2.5982|2.5982|2.5809|2.5291|2.5119|2.5378|2.4946|2.5032|2.5075|2.5205|2.473|2.4601|2.4687|2.486|2.3479|2.3479|2.322|2.3565|2.391|2.4083|2.3737|2.3651|2.3565|2.3608|2.3306|2.3133|2.3306|2.3435|2.3133|2.3306|2.3392|2.2615|2.227|2.3306|2.3737||2.3996|2.4428|2.4169|2.5291|2.6025|2.555|2.555|2.555|2.5982|2.5982|2.5378|2.5378|2.5636|2.5809|2.5809|2.5982|2.5291|2.4687|2.7449|2.7622|2.7794|2.8097|2.7622|2.719|2.719|2.6629|2.6845|2.6759|2.7535|2.7794|2.7449|2.7363|2.7449||2.814|2.7881|2.7449|2.7277|2.7492|2.7708|2.7535|2.7708|2.7708|2.7104|||2.7018|2.7277|2.719|2.719|2.7018
04978|7553|/equities/ing-real-est|ASX200|4.99|4.93|4.94|4.99|5.07|5.13|5.08|4.93|4.9|4.85|4.84|4.79|4.69|4.66|4.78|4.865|4.825|4.88|4.79|4.67|4.71|4.79|4.71|4.47|4.615|4.55|4.52|4.5|4.485|4.37|4.34|4.33|4.29|4.4|4.29|4.255||4.29|4.23|4.305|4.37|4.36|4.41|4.54|4.51|4.51|4.5|4.54|4.475|4.43|4.355|4.36|4.33|4.35|4.42||4.42|4.445|4.33|||4.26|4.18|4.175|4.16|4.15|4.26|4.24|4.18|4.145|4.09|4.05|4.1|4.06|4.02|4.07|4.03|4.09|4.06|4.01|4|4.095|4.09|4.11|4.17|4.29|4.14|4.23|4.22|4.13|4.06|4.01|4.02|4.02|4|4.07|4.08|3.96|3.88|3.84|3.79|3.8|3.86|3.9|3.85|3.84|3.83|3.82|3.905|3.84|3.9|3.93|4.16|4.17|4.11|4.045|4.03|4.025|4|4.035|4.13|4.14|4.08|4.13|4.14|4.1|4.13|4.23|4.2|4.19|4.25|4.305|4.205|4.2|4.12|4.05|4.09|4.07|4.11|4.08|4.12|4.085|4.11|4.03|3.94|3.94|3.855|3.94|3.98|4|4.02|3.96|3.965|4|4.09|4.155|4.22|4.16|4.15|4.13|4.1|4.03|4|4.05|4.05|4.04|4|3.96|3.9|3.99|4.1|3.94|3.91|3.88|3.895|3.89|3.86|3.79|3.75|3.69|3.58|3.64|3.84|3.995|3.99|3.94|3.945|3.97|3.96|3.85|3.75|3.75|3.94|4.04|4.035|4.01|4|3.96|3.965|3.995||3.97|3.94|4.065|4.15|4.22|4.19|4.16|4.18|4.26|4.315|4.22|4.28|4.3|4.335|4.295|4.295|4.275|4.31|4.35|4.38|4.37|4.33|4.26|4.33|4.38|4.36|4.255|4.21|4.23|4.29|4.175|4.1|4.07||4.03|4|4.01|3.91|3.93|3.95|3.95|3.86|3.85|3.915|||3.85|3.86|3.79|3.77|3.67
04979|993193|/equities/inghams-group-ltd|ASX200|3.44|3.44|3.5|3.635|3.64|3.64|3.67|3.62|3.6|3.565|3.6|3.61|3.595|3.625|3.59|3.5|3.52|3.49|3.52|3.55|3.51|3.61|4.27|4.32|4.32|4.27|4.275|4.35|4.4|4.33|4.28|4.28|4.265|4.255|4.22|4.3||4.28|4.26|4.31|4.29|4.25|4.23|4.25|4.17|4.06|3.96|3.95|3.92|3.88|3.795|3.8|3.82|3.85|3.91||3.945|3.95|3.93|||3.9|3.87|3.87|3.88|3.86|3.86|3.85|3.84|3.85|3.87|3.84|3.83|3.84|3.82|3.86|3.75|3.75|3.69|3.7|3.7|3.69|3.75|3.765|3.8|3.865|3.865|3.905|3.85|3.83|3.84|3.88|3.875|3.94|3.91|3.895|3.88|3.845|3.63|3.54|3.3|3.31|3.33|3.36|3.395|3.35|3.32|3.35|3.34|3.33|3.34|3.37|3.4|3.37|3.33|3.29|3.29|3.285|3.27|3.28|3.3|3.28|3.28|3.29|3.28|3.295|3.32|3.33|3.34|3.32|3.3|3.31|3.23|3.35|3.37|3.35|3.355|3.37|3.42|3.42|3.43|3.44|3.45|3.48|3.49|3.48|3.42|3.39|3.35|3.37|3.35|3.26|3.07|2.735|2.76|2.785|2.78|2.77|2.745|2.765|2.74|2.71|2.73|2.77|2.77|2.76|2.73|2.73|2.72|2.76|2.75|2.74|2.77|2.79|2.77|2.75|2.74|2.725|2.71|2.69|2.685|2.66|2.68|2.69|2.63|2.58|2.6|2.66|2.655|2.63|2.62|2.62|2.65|2.65|2.69|2.66|2.65|2.67|2.7|2.64||2.69|2.7|2.71|2.73|2.77|2.75|2.77|2.82|2.93|2.96|2.92|2.99|2.97|2.98|2.985|3|3|2.99|2.99|2.995|2.99|2.99|2.99|2.97|2.955|2.83|2.78|2.78|2.8|2.805|2.8|2.805|2.83||2.87|2.87|2.84|2.84|2.86|2.89|2.89|2.905|2.93|2.91|||2.79|3.03|3.08|3.08|3
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.23|6.15|6.22|6.2|6.215|6.195|6.2|6.16|6.15|6.12|6.08|6.135|6.15|6.1|6.075|6.06|5.94|5.89|5.94|6.09|6.09|5.96|6.26|6.25|6.24|6.19|6.175|6.125|6.12|6.08|6.02|6|5.94|5.91|5.9|5.94||5.9|5.9|5.85|5.82|5.75|5.68|5.615|5.6|5.62|5.61|5.63|5.68|5.8|5.75|5.615|5.56|5.5|5.52||5.6|5.6|5.58|||5.63|5.61|5.615|5.53|5.54|5.59|5.5|5.7|5.89|5.9|5.88|5.9|5.97|5.85|5.83|5.89|5.77|5.75|5.895|5.88|5.835|5.84|5.88|5.885|5.82|5.83|5.83|5.75|5.795|5.745|5.71|5.73|5.68|5.63|5.68|5.765|5.76|5.62|5.59|5.47|5.58|5.63|5.59|5.65|5.67|5.67|5.73|5.73|5.71|5.58|5.53|5.61|5.4|5.52|5.525|5.51|5.52|5.47|5.54|5.63|5.63|5.66|5.54|5.72|5.74|5.7|5.8|5.76|5.74|5.73|5.81|5.76|5.76|5.78|5.77|5.75|5.705|5.72|5.71|5.76|5.77|5.75|5.7|5.64|5.67|5.63|5.84|5.72|5.6|5.62|5.8|5.85|5.85|5.86|5.92|5.955|5.93|5.84|5.93|5.97|5.96|5.9|5.86|5.915|5.89|5.915|5.94|5.815|5.82|5.84|5.77|5.735|5.72|5.7|5.69|5.71|5.72|5.75|5.72|5.71|5.69|5.78|5.755|5.61|5.66|5.63|5.63|5.55|5.53|5.535|5.6|5.59|5.59|5.56|5.49|5.445|5.32|5.17|5.05||5.05|5.03|4.995|5.065|5.1|5.13|5.11|5.115|5.15|5.19|5.15|5.15|5.15|5.14|5.16|5.01|4.87|4.84|4.845|4.845|4.84|4.85|4.85|4.89|4.975|4.94|4.92|4.9|4.97|4.98|4.955|4.94|4.95||4.92|4.92|4.94|4.87|4.88|4.91|4.99|5.01|4.965|4.97|||4.93|4.86|4.74|4.67|4.68
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.0605|12.66|12.66|12.58|12.37|12.48|12.63|12.64|12.63|12.61|12.61|12.61|12.62|12.61|12.6|12.62|12.61|12.61|12.61|12.61|12.6|12.59|12.57|12.56|12.56|12.56|12.56|12.55|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.53|12.54|12.54|12.53|12.53|12.53|12.53|12.52|12.53|12.52|12.53|12.52|12.52|12.52|12.52|12.52|12.51|12.51|12.51|12.51|12.52|12.51|12.53|12.53|12.5|12.48|12.45|12.41|||11.61|11.73|11.94|12.1|12.11|11.995|12.34|12.25|12.22|12.33|12.28|12.35|12.35|12.01|12.69|12.55|12.64|12.53|12.45|12.33|12.37|12.42|12.48|12.46|12.53|12.43|12.49|12.42|12.3|12.4|12.46|12.47|12.46|12.47|12.39|12.4|12.41|12.39|12.38||12.37|12.35|12.4|12.39|12.42|12.37|12.38|12.36|12.36|12.39|12.35|12.3|12.31|12.32|12.31|12.32|12.29|12.32|12.32|12.21|11.05|11.08|10.96|11.14|11.13|11.24|11|10.92|10.96|11.06|11|10.86|11.15||10.07|11.94|11.955|11.88|11.87|11.87|11.97|11.9|11.85|11.8|||11.99|11.97|11.92|11.88|11.76
04982|7333|/equities/ioof-hldg|ASX200|2.33|2.29|2.33|2.38|2.35|2.35|2.4|2.45|2.425|2.405|2.4|2.37|2.37|2.395|2.46|2.52|2.5|2.41|2.25|2.25|2.28|2.29|2.23|2.2|2.24|2.2|2.23|2.18|2.13|2.08|2.06|2.06|2.055|2.09|2.09|2.04||2.17|2.19|2.135|2.16|2.17|2.13|2.15|2.22|2.24|2.31|2.38|2.45|2.47|2.43|2.48|2.36|2.34|2.34||2.335|2.37|2.31|||2.27|2.27|2.29|2.23|2.23|2.26|2.18|2.14|2.16|2.155|2.14|2.12|2.09|2.06|2.115|2.07|2.075|2.08|2.1|2.09|2.06|2.04|2.05|2.04|2.055|2.055|2.06|2.1|2.07|2.06|2.13|2.17|2.165|2.17|2.16|2.11|2.085|2.04|2.06|2.03|1.995|1.9925|2.05|2.08|2.04|1.99|2.33|2.38|2.395|2.37|2.44|2.41|2.38|2.39|2.355|2.36|2.39|2.37|2.36|2.39|2.37|2.35|2.43|2.46|2.415|2.35|2.385|2.33|2.36|2.43|2.52|2.46|2.455|2.48|2.46|2.45|2.47|2.55|2.57|2.61|2.57|2.57|2.51|2.52|2.46|2.42|2.45|2.88|2.84|2.84|2.81|2.79|2.81|2.85|2.88|2.93|2.9|2.88|2.87|2.875|2.84|2.85|2.93|2.98|2.98|2.89|2.77|2.69|2.71|2.755|2.725|2.745|2.74|2.72|2.75|2.77|2.71|2.66|2.665|2.66|2.73|2.79|2.84|2.86|2.82|2.77|2.795|2.78|2.755|2.77|2.82|2.85|2.92|2.88|2.88|2.88|2.885|2.87|2.79||2.785|2.79|2.83|2.85|2.88|2.855|2.83|2.85|2.92|2.93|2.87|2.865|2.925|2.99|3|3.025|3.01|3.005|3.05|3.04|3.05|3.02|3.02|2.98|2.99|2.94|2.9|2.91|2.99|2.98|2.93|2.89|2.97||3.02|3.04|2.99|2.93|2.92|2.855|2.85|2.805|2.765|2.76|||2.745|2.75|2.755|2.73|2.71
04983|942738|/equities/iph-ltd|ASX200|6.13|6.16|6.2|6.26|6.22|6.15|6.28|6.26|6.15|6.085|6.17|6.26|6.26|6.29|6.315|6.45|6.39|6.51|7.135|7.095|7.03|6.95|7|6.88|6.94|7.01|6.95|6.96|6.85|6.88|6.78|6.74|6.73|6.725|6.73|6.84||6.71|6.72|6.67|6.59|6.55|6.45|6.51|6.425|6.39|6.39|6.36|6.29|6.26|6.3|6.32|6.3|6.345|6.38||6.37|6.37|6.37|||6.325|6.46|6.52|6.52|6.43|6.51|6.65|6.6|6.51|6.53|6.48|6.64|6.72|6.61|6.74|6.71|6.69|6.65|6.6|6.52|6.57|6.65|6.7|6.75|6.82|6.88|6.78|6.58|6.85|6.83|6.8|6.97|6.84|6.77|6.95|6.96|6.9|6.82|6.53|6.76|6.85|6.83|6.99|6.98|6.88|6.86|6.92|7.01|7.15|7.07|7.18|7.29|7.28|7.12|7.31|7.42|7.3|7.23|7.21|7.36|7.27|7.25|7.17|7.17|7.22|6.95|7.13|7.045|7.035|7.28|7.48|7.35|7.37|7.44|7.45|7.45|7.6|7.79|7.69|7.6|7.62|7.62|7.42|7.35|7.5|7.51|7.54|7.55|7.55|7.72|7.75|7.78|7.29|7.6|7.69|7.74|7.805|7.8|7.76|7.79|7.76|7.71|7.78|7.84|7.86|7.98|8.05|7.87|7.78|7.92|7.96|7.99|7.99|7.94|7.95|7.8|7.63|7.41|7.36|7.35|7.395|7.52|7.65|7.685|7.76|7.76|7.81|7.84|7.79|7.64|7.77|7.9|7.97|7.85|7.8|7.61|7.54|7.47|7.5||7.41|7.44|7.54|7.64|7.69|7.72|7.83|7.83|7.93|7.93|7.81|7.81|7.87|7.9|7.93|7.96|7.94|7.89|7.89|8.01|8.08|8.09|8.13|8.14|8.23|8.21|7.93|7.86|7.97|8.05|8.06|8.03|8.18||8.18|8.055|8.07|8.08|7.82|7.905|7.63|7.55|7.54|7.5|||7.38|7.38|7.51|7.41|7.38
04984|7558|/equities/iress-mrkt-tech|ASX200|8.32|8.325|8.44|8.51|8.6|8.36|8.49|8.23|8.03|7.82|7.85|7.73|7.69|7.6|7.37|7.46|7.86|7.55|7.75|8.41|8.49|8.54|8.46|8.35|8.49|8.47|8.19|8.19|8.02|7.95|8.16|8.17|8.07|8.07|8.21|8.07||8.08|8.07|8.09|8.04|8.18|7.97|7.91|7.735|7.86|7.85|8|8|7.99|7.88|7.94|7.83|7.7|8.12||8.11|8.13|8.02|||7.93|7.92|7.96|7.89|7.89|7.85|7.86|7.75|7.81|7.8|8.02|8.01|7.75|7.5|7.35|7.06|6.6|5.85|5.88|5.86|5.81|5.73|5.69|5.78|5.78|5.7|5.64|5.49|5.31|5.38|5.44|5.54|5.55|5.5|5.32|5.17|5.11|4.95|4.93|4.92|5.01|4.99|5.3|5.3|5.28|5.29|5.36|5.39|5.49|5.4|5.45|5.51|5.51|5.28|5.28|5.32|5.27|5.28|5.5|5.75|5.64|5.61|5.74|5.9|6|5.95|6|6.03|6.13|6.3|6.46|6.34|6.36|6.35|6.23|6.28|6.46|6.4|6.31|6.22|6.38|6.36|6.29|6.21|6.36|6.01|6.135|6.17|5.97|6.44|9.79|9.77|9.64|9.88|9.88|9.84|9.89|9.97|9.89|9.91|9.925|9.93|10.01|10.32|10.245|10.21|10.31|10.27|10.31|10.35|10.32|10.59|10.66|10.73|10.8|10.78|10.61|10.55|10.32|10.2|10.18|10.23|10.17|10.04|10.16|10.13|10.23|10.185|10.07|9.91|10|10.3|10.57|10.63|10.41|10.32|10.24|10.2|10.26||10.18|10.18|10.4|10.32|10.51|10.43|10.25|10.17|10.17|10.23|10.2|10.19|10.21|10.44|10.44|10.42|10.36|10.34|10.28|10.4|10.47|10.3|10.34|10.36|10.43|10.39|10.2|10.28|10.24|10.23|10.22|9.95|9.98||10.05|9.96|9.89|10.13|10.11|10.17|10.13|10.08|10.07|10|||9.99|10.02|9.78|9.84|9.83
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|59.25|58.88|60.77|60.22|60.2|61.88|62.31|61.32|60.76|60.25|60.975|60.84|59.33|59.26|58.38|58|58.82|56.74|56.1|55.24|55.92|57.04|55.88|53.4|53.91|58.93|58.85|58.58|58.21|57.66|58.72|58.01|57.3|56.71|57.21|56.44||55.29|55.2|57.12|57.01|56.16|55.25|55.25|55.55|55.63|54.86|55.01|54.15|54.2|53.46|53.73|53.88|55.02|56.67||55.72|55.49|55.42|||54.68|53.82|53.45|51.45|50.69|51.46|50.52|49.41|49.32|48.79|49.46|49.34|49.65|48.77|49.09|48.16|47.52|46.17|46.81|46.65|46.77|47.26|47.5|48.67|48.49|47.77|47.11|47.1|45.73|45.77|44.89|46.38|45.05|40.82|40.88|40.55|40.16|38.48|38.91|38.1|38.75|38.23|39.08|39.2|38.95|38.88|39.25|40.39|41.455|41.23|41.58|41.72|40.73|40.36|39.86|39.29|39.24|38.9|39.77|40.2|40.68|40.15|40.66|41.08|40.69|40.64|41.07|41.83|41.84|42.6|43.74|44.16|43.97|45.28|45.62|45.705|45.33|45.51|46.09|46.5|46.67|45.67|45.28|44.89|44.45|44.15|43.99|43.95|43.86|44.56|44.87|46|45.91|46.64|45.55|46.14|46|46.2|45.15|40.56|40.25|40.905|42.02|42.8|43.155|42.77|41.76|41.12|41.29|40.73|40.27|40.34|40.175|39.81|39.76|40.08|39.56|38.8|38.54|38.24|38.33|39.61|39.63|40.06|39.69|39.3|38.86|38.88|38.36|38.54|38.49|38.72|39.38|40.02|39.78|39.92|39.62|38.83|37.96||37.8|37.82|38.39|38.2|38.54|37.79|37.6|37.52|37.995|37.59|37.62|37.13|37.17|37.66|37.35|37.205|37.03|36.58|35.815|33.49|33.85|33.97|33.99|33.74|33.74|33.34|33.31|32.85|33.4|33.85|33.03|32.85|32.64||32.97|33.34|32.75|32.84|33.56|33.39|32.98|32.41|32.47|31.72|||31.6|31.65|31.58|31.36|31.69
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.24|39.17|38.47|38.14|38.58|38.69|38.7|39.05|38.93|39.49|39.08|39.29|39.51|38.63|37.64|37.9|37.7|38.26|37.83|38.14|38.31|37.6|36.71|35.36|35.8|35.43|35.89|35|35.56|35.72|36.5|36.68|37.05|37.14|37.08|37.12|38.01|38.26|37.99|38.18|37.77|37.81|37.34|37.055|39.44|40.03|39.57|39.65|39.99|40.8|40.97|41.44|41.51|42.62|42.72|42.41|42.23|42.11|41.78|41.82|42.1|41.75|42.42|42.32|42.46|42.59|40.59|41.78|41.92|41.46|41.31|41.45|41.35|40.63|40.53|40.37|40.3|40.25|40.45|40.27|40.5|40.7|41.04|41.17|41.7|41.14|40.61|41.81|43.5|43.49|43.17|42.9|42.99|42.49|42.93|43.07|43.34|43.28|42.53|41.79|41.46|41.97|41.61|40.75|40.49|39.61|39.34|40.07|40.87|40.91|40.86|41.02|41.02|39.83|39.19|39.24|39.3|39.84|40.98|40.71|40.67|41.41|40.67|41.19|40.77||41.47|41.95|41.52|41.12|41.16|40.62|40.16|40.49|39.86|39.93|39.05|39.02|39.75|40.18|40.06|40.24|39.28|38.7|38.77|39.09|36.98|39.54|39.01|39.35|38.94|38.5|39.09|38.08|38.57|38.46|38.43|38.35|38.41||38.63|38.51|38.91|38.72|39.26|39.09|38.27|39.01|40.03|39.33|||37.69|38.695|38.77|39.5|38.44
04987|7274|/equities/jb-hi-fi|ASX200|59.4084|58.7453|59.3193|59.448|57.627|57.4687|58.5078|57.914|58.2604|57.914|58.6365|59.1412|60.0813|60.0022|60.7147|61.2095|61.1007|61.3778|63.3769|63.4461|63.2482|63.6045|61.358|60.9225|60.6949|56.8749|54.9154|55.1529|55.2024|54.7966|54.7867|55.6378|55.5686|55.7962|56.0238|56.3504||56.5582|56.6176|56.3108|56.7067|56.3504|55.9347|56.9541|57.9437|58.0625|55.8358|54.4503|53.2726|52.5897|52.0058|51.8871|52.5798|52.5205|52.7382||52.2928|51.897|51.4615|||51.0657|50.8579|51.2438|50.2938|50.1354|49.6406|49.6109|49.0072|48.8192|48.1759|47.5821|48.2996|47.592|47.1368|47.4337|46.8201|46.6618|46.0779|45.6325|45.4643|45.7117|46.2164|46.83|46.6618|46.929|46.7805|46.8795|46.0482|45.6226|45.5633|45.5237|45.6721|45.4247|45.7414|46.1076|45.7117|45.1872|44.4697|44.0095|43.584|43.6829|42.9506|43.5147|43.6236|43.6137|43.8215|43.7225|44.5786|45.207|45.6523|46.1768|46.2461|45.583|44.8903|44.5934|44.3064|43.8908|43.5741|43.5048|44.5637|44.9497|44.9893|45.1575|45.5435|45.3356|44.534|44.9002|45.2169|45.2664|45.494|45.5336|44.9101|44.7517|45.2961|45.1872|45.2268|45.1971|45.1773|44.9893|44.9992|44.9992|44.92|44.5142|44.4153|43.9007|43.7621|44.0788|45.9294|45.8008|45.8255|45.3257|45.7612|46.3698|46.6073|47.1269|45.2565|45.5336|45.5435|45.3653|45.0783|44.6528|44.6082|45.1575|45.0288|45.108|44.633|44.1481|42.9803|43.0891|43.1881|43.4949|44.0689|45.0288|44.7419|44.1778|44.3856|44.1679|43.584|43.0496|42.6339|42.7131|43.5444|44.2668|43.8908|43.3267|43.01|42.1886|41.8422|40.9713|40.9317|41.1494|41.2385|41.9609|42.3766|42.4558|42.1193|41.7135|41.7135|41.3672||41.5849|41.8125|42.0797|41.862|42.3469|41.7135|41.3276|41.8867|43.0496|43.2574|42.9704|42.812|43.5048|44.633|44.5984|45.6325|45.4148|45.1872|45.4148|45.494|45.2862|44.9794|45.207|45.4445|45.1872|45.4544|44.6726|43.9996|44.0788|44.2569|43.96|43.871|43.8809||44.2767|44.2173|43.6631|44.1085|44.534|45.1278|44.9695|44.7221|44.1382|43.5741|||43.1881|43.297|42.9803|42.4657|41.5849
04988|985811|/equities/kogan-com-ltd|ASX200|8.25|8.33|8.4|8.3|8.36|8.22|8.18|8.11|7.85|7.92|7.73|7.78|7.86|7.63|7.61|6.44|6.06|6.04|6.08|6.07|6.06|6.02|6.17|5.98|6.07|5.85|5.83|5.85|5.85|5.72|5.73|5.73|5.63|5.66|5.47|5.37||4.88|4.65|4.31|4.38|4.43|4.45|4.57|4.61|4.71|4.81|4.78|4.885|4.9|4.8|4.76|4.66|4.75|5.15||5.16|5.185|5.16|||5.07|5.05|5.215|5.16|5.13|5.38|5.32|5.17|5.16|5.2|5.24|5.28|5.26|5.18|5.12|5.08|5.1|4.82|4.72|4.75|4.74|4.53|4.52|4.55|4.47|4.57|4.63|4.7|4.7|4.68|4.81|4.81|4.86|4.76|4.78|4.765|4.52|4.41|4.36|4.15|4.3|4.6|4.6|4.41|4.41|4.58|4.96|4.97|4.95|4.87|4.96|4.84|4.85|4.83|4.76|4.95|5.09|5.1|5.22|5.18|5.1|5.05|5.02|5.05|5.01|5.03|5.07|5.1|5.11|5.06|5.07|5.07|4.96|5.11|5.13|5.45|5.5|5.49|5.49|5.37|5.4|5.42|5.33|5.02|5.01|5.01|5.02|4.94|4.82|5.62|5.57|5.7|5.61|5.85|5.88|5.99|5.79|5.83|6.28|6.2|6.22|6.11|6.11|6.1|6.065|6.33|6.44|5.85|5.74|6.03|6|5.96|5.95|5.73|5.42|5.24|5.18|5.21|5.05|4.93|4.93|5.06|5.04|4.89|4.73|4.85|4.96|4.85|4.8|4.8|4.88|4.77|4.97|4.84|4.69|4.39|4.33|4.29|4.185||4.32|4.37|4.45|4.4|4.52|4.35|4.31|4.35|4.52|4.45|4.29|4.24|4.415|4.37|4.37|4.4|4.39|4.21|4.12|4.11|4.17|4.17|4.26|4.32|4.37|4.41|4.37|4.35|4.415|4.28|4.2|3.84|3.66||3.51|3.42|3.45|3.46|3.49|3.5|3.57|3.65|3.65|3.67|||3.71|3.77|3.8|3.7|3.68
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.51|6.5|6.49|6.46|6.38|6.4|6.35|6.2|6.14|6.2|6.23|6.33|6.185|6.1|6.06|6.05|6.03|6.04|6.01|6.2|6.21|7.35|7.21|7.1|7.25|7.26|7.21|7.38|7.21|7.09|7.105|7.26|7.185|7.12|7.07|7.02||7.045|7.14|7.1|7.09|7.08|7|7.1|7.25|7.355|7.34|7.32|7.18|7.34|7.21|7.21|7.21|7.31|7.46||7.44|7.405|7.35|||7.26|7.22|7.28|7.23|7.42|7.33|7.14|6.87|6.83|6.78|6.76|6.78|6.6|6.56|6.67|6.48|6.46|6.58|6.3|6.3|6.38|6.355|6.35|6.56|6.7|6.61|6.53|6.46|6.35|6.22|6.18|6.31|6.285|6.3|6.36|6.3|6.28|6.13|6.12|6.09|6.26|6.1|6.255|6.37|6.37|6.38|6.47|6.63|6.73|6.58|6.7|6.85|6.88|6.92|6.75|6.78|6.67|6.62|6.83|7.1|7.12|7.08|6.98|6.96|7.03|7|7.09|7.26|7.23|7.36|7.42|7.26|7.26|7.42|7.49|7.55|7.52|7.52|7.69|7.74|7.66|7.775|7.68|7.52|7.465|7.54|7.63|7.59|7.58|7.92|7.89|7.86|7.86|8.12|8.02|8.21|8.18|8.1|8.275|8.355|8.33|8.35|8.395|8.55|8.47|8.31|8.38|8.19|8.24|8.21|8.11|7.96|7.86|8.08|8.4|8.27|7.99|7.86|7.8|7.7|7.63|7.8|7.92|7.83|7.69|7.48|7.41|7.15|7.02|6.95|6.935|7.09|7.36|7.26|7.24|7.14|7.1|7.04|6.89||7.02|7.19|7.34|7.55|7.69|7.74|7.75|7.86|7.84|7.8|7.725|7.71|7.71|7.8|7.65|7.89|7.9|7.78|7.92|8.07|7.92|7.905|7.77|7.785|7.77|7.6|7.39|7.32|7.43|7.43|7.35|7.36|7.45||7.45|7.56|7.59|7.67|7.77|7.98|8.06|7.86|7.59|7.46|||7.38|7.32|7.29|7.24|7.13
04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.21|2.21|2.21|2.21|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.195|2.2|2.2|2.2|2.19|2.2|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.2|2.2|2.2|2.2|2.2|2.19|2.19|2.19|2.19|2.19|2.18|2.19|2.185|2.18|2.18||2.17|2.18|2.17|||2.16|2.16|2.16|2.16|2.11|1.61|1.51|1.5|1.465|1.465|1.475|1.455|1.39|1.385|1.385|1.355|1.325|1.235|1.23|1.17|1.155|1.115|1.065|1.085|1.125|1.16|1.18|1.17|1.19|1.17|1.195|1.205|1.205|1.2025|1.225|1.205|1.19|1.19|1.19|1.2|1.185|1.1725|1.255|1.255|1.22|1.22|1.22|1.25|1.26|1.24|1.285|1.3275|1.315|1.305|1.285|1.285|1.28|1.2825|1.315|1.36|1.34|1.35|1.35|1.3875|1.425|1.355|1.3|1.285|1.3|1.335|1.34|1.34|1.4|1.31|1.27|1.225|1.27|1.28|1.305|1.34|1.29|1.3|1.255|1.205|1.33|1.33|1.35|1.355|1.335|1.355|1.3775|1.3775|1.405|1.4325|1.44|1.46|1.475|1.44|1.43|1.44|1.435|1.415|1.495|1.51|1.51|1.51|1.535|1.495|1.515|1.54|1.55|1.57|1.57|1.59|1.605|1.615|1.6|1.585|1.585|1.54|1.55|1.615|1.67|1.64|1.58|1.65|1.9|1.88|1.865|1.86|1.88|1.9|1.915|1.945|1.945|1.91|1.895|1.905|1.89||1.8925|1.91|1.92|1.915|1.965|1.97|1.9|1.915|1.95|1.9625|1.945|1.92|1.945|1.995|1.995|2|2.01|1.98|2.01|2.04|2.04|2|1.99|1.995|2|2.04|2.04|2.06|2.07|2.08|2.12|2.12|2.15||2.18|2.14|2.12|2.07|2.07|2.1|2.08|2.08|2.07|2.085|||2.07|2.13|2.12|2.09|2.08
04991|7473|/equities/lynas-corp|ASX200|5.7|5.65|5.725|5.76|5.79|5.785|5.99|5.87|5.73|5.91|6.02|5.93|5.8|5.74|5.58|5.66|5.84|5.75|5.69|5.72|5.9|5.78|5.65|5.52|5.72|5.79|5.87|5.95|5.96|5.61|5.66|5.68|5.68|5.735|5.82|5.91||6|5.8|5.73|5.75|5.92|5.87|6|6.13|6.26|6.29|6.235|6.24|6.51|6.58|6.68|6.68|6.93|7.1||7.155|7.1|7.06|||7|6.735|6.73|6.65|6.51|6.43|6.18|5.98|6.03|6.28|6.365|6.39|6.16|6.21|6.41|6.35|6.37|6.605|6.47|6.51|6.58|6.7|6.79|6.73|6.73|6.6|6.88|7|6.92|6.91|7.02|6.99|6.96|6.83|6.96|7.13|7.12|7.05|6.99|7.04|7.055|6.98|6.98|6.02|6.065|6.24|6.405|6.62|6.66|6.64|6.7|6.65|6.65|6.33|6.38|6.41|6.43|6.4|6.54|6.72|6.78|6.65|6.68|6.69|6.69|6.56|6.74|6.93|7.11|7.26|7.41|7.335|7.12|7.07|7.04|7.01|7.165|7.19|7.25|7.18|7.15|7.11|7.21|6.76|6.9|6.86|7|7.06|6.9|6.82|6.67|6.655|6.8|6.89|6.835|6.99|6.91|6.8|6.8|6.66|6.61|6.63|6.76|6.91|6.4|6.44|6.555|6.66|6.65|6.595|6.67|6.77|6.73|6.73|6.92|7.06|6.99|7.005|7.01|7.01|6.98|7.11|7.25|7.07|6.855|6.78|6.74|6.915|6.98|6.91|7.1|7.13|7.34|7.22|7.195|7.24|7.175|7.63|7.55||7.64|7.71|7.71|7.68|7.75|7.56|7.39|7.44|7.56|7.5|7.325|7.32|7.28|7.24|7.27|7.35|7.39|7.14|7.15|7.24|7.32|7.34|7.41|7.275|7.2|6.35|6.27|6.24|6.32|6.39|6.42|6.465|6.53||6.61|6.49|6.51|6.68|6.57|6.62|6.44|6.32|6.35|6.12|||6.02|6.21|6.43|6.44|6.33
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|196.1|193.42|196.385|197.87|196.52|196.23|196.06|193.75|192.31|191.03|192.21|192|192.82|192.72|193.76|193.4|193.02|190.72|189.51|189.98|190.53|191.09|186.46|182.9|180.01|187.7|190.75|189.8|189.5|187.2|188.31|189.405|187|185.8|187.21|186.86||186.01|185.92|184.81|183.89|181.57|179.59|181.59|182.59|182|181.14|181.51|179|179.45|178|179.83|179.32|180.68|183.12||182.5|183.7|181.71|||179.75|180.75|181.66|178.91|177.94|176.42|174.72|169.52|169.1|168.66|167.47|167.4|168.325|167.2|169.01|166.6|165.25|164.63|165.45|165.3|165.74|165.57|167.085|168.23|167.63|166.18|167.95|163.45|159.08|158.3|162.23|162.39|158.8|158.95|161.16|155.3|159.63|159.86|160.3|158.61|160.33|160.58|161.16|162.305|159.75|160.41|162.5|167.83|168.56|167.46|168.99|169.77|167.95|165.15|164.5|164.43|163.1|163.02|164.41|167|165.45|165|165.85|166.55|167.05|167.16|168.8|171.2|171.52|171.56|173.22|171.26|170.5|170.8|170.56|170.39|169.27|170.17|175.84|177.01|176.4|177.06|175.89|173.5|172|170|170.14|170.06|169.34|168.25|167.3|169.52|172.55|175.27|174.74|174.68|174.5|174.11|175.12|174.28|173.6|173.3|174.8|174.59|174.53|173|173.55|179.51|180.48|182.39|182.35|184.2|182.5|180.84|181.21|181.3|177.8|175.5|172.48|170.92|171.46|174.51|177.19|176.91|176.75|175.745|175.2|174.66|172.8|170.79|172.2|175.02|180.47|184.18|183.05|184.19|180.2|176.55|172.92||170.3|170.02|172.2|170.77|172.46|169.87|169.12|170.74|174.68|176.28|172.65|172.85|177.06|176.72|174.87|174.87|173.3|172.14|174.27|173.51|178.06|176.93|175.65|171.39|172.48|171.71|172.9|177.08|180.37|183.34|181.51|178.87|180.27||181.18|180.5|180.34|179.38|179|180.65|178.5|178.06|178.57|178.45|||175.7|177.355|175.75|175.57|172.2
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.48|9.42|9.41|9.33|9.04|9|9.17|9.21|8.65|8.25|8.23|8.02|7.935|7.95|8.07|8.36|8.54|8.61|8.7|8.79|9.1|9.32|9.04|8.66|8.6|8.58|8.69|8.75|9.06|8.69|8.81|8.95|8.86|8.92|8.9|8.8||8.57|8.83|8.9|8.91|8.96|8.68|8.82|8.85|8.87|8.99|9.03|8.83|8.955|8.85|9.53|9.28|9.26|9.26||9.225|9.29|9.04|||8.96|8.97|9.08|8.98|8.95|8.8|8.76|8.615|8.7|8.4|7.97|7.82|7.39|7.47|7.45|7.41|7.3|7.24|7.27|7.32|7.3|7.24|7.14|7.1|7.09|7.08|7.08|7.125|6.95|6.855|6.79|6.775|6.93|6.9|6.86|6.77|6.63|6.46|6.42|6.315|6.27|6.13|6.06|6.42|6.36|6.4|6.52|6.59|6.53|6.49|6.755|6.74|6.665|6.72|6.615|6.945|8.81|8.73|8.82|9.1|9.14|9.07|9.2|9.3|9.21|9.07|9.22|9.35|9.3|9.42|9.42|9.29|9.245|9.35|9.305|8.99|8.96|9.09|9.05|9.17|9.02|8.68|9.4|9.33|9.22|9.12|9.37|9.66|10.0946|9.91|9.5796|8.8801|9.0744|9.2299|9.2493|9.2979|9.1521|8.9675|8.9675|8.8898|8.7635|8.8509|9.0647|9.0647|8.8995|8.7829|8.7149|8.6955|8.6955|8.6566|8.6566|8.7052|8.5983|8.4623|8.3846|8.3846|8.2874|8.1709|8.0737|8.064|8.2194|8.6518|9.3853|9.3464|9.259|9.0258|8.9578|8.5983|8.3069|8.268|8.336|8.5595|8.8509|8.3554|8.2972|8.1903|8.1028|7.9571|7.7336||7.7434|7.6268|7.6948|7.5491|7.6656|7.5588|7.5199|7.5588|7.6851|7.6754|7.5685|7.481|7.6851|7.8697|7.996|8.1223|8.0834|8.0348|8.1611|8.0057|8.0834|8.0251|8.2291|8.132|8.1028|7.996|7.6559|7.6851|7.8017|7.8891|7.7434|7.6268|7.7142||7.6365|7.6171|7.5685|7.5005|7.3062|7.4033|7.4616|7.5296|7.6754|7.6948|||7.6851|7.6268|8.2777|8.3554|8.3943
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.8|3.83|3.845|3.89|3.815|3.8|3.81|3.8|3.74|3.7|3.64|3.59|3.57|3.64|3.63|3.6|3.61|3.63|3.84|3.81|3.74|3.715|3.77|3.76|3.79|3.82|3.8|3.77|3.8|3.79|3.79|3.79|3.79|3.8|3.76|3.72||3.69|3.65|3.69|3.83|3.79|3.78|3.76|3.77|3.78|3.72|3.66|3.66|3.72|3.665|3.63|3.62|3.54|3.52||3.51|3.52|3.52|||3.505|3.53|3.52|3.51|3.52|3.55|3.57|3.575|3.53|3.47|3.44|3.46|3.46|3.47|3.49|3.43|3.4|3.4|3.44|3.48|3.505|3.44|3.41|3.48|3.51|3.5|3.49|3.52|3.5|3.48|3.445|3.43|3.42|3.42|3.435|3.435|3.425|3.385|3.36|3.33|3.38|3.47|3.49|3.49|3.48|3.5|3.54|3.54|3.56|3.475|3.485|3.51|3.41|3.43|3.43|3.41|3.39|3.36|3.39|3.41|3.43|3.43|3.43|3.425|3.43|3.41|3.44|3.425|3.44|3.46|3.5|3.45|3.46|3.52|3.5|3.48|3.47|3.53|3.54|3.58|3.61|3.57|3.5|3.47|3.47|3.46|3.37|3.39|3.39|3.455|3.45|3.42|3.42|3.42|3.41|3.45|3.42|3.41|3.4|3.42|3.44|3.43|3.46|3.485|3.485|3.52|3.5|3.455|3.47|3.47|3.41|3.42|3.44|3.5|3.37|3.34|3.33|3.41|3.44|3.41|3.455|3.54|3.51|3.48|3.48|3.49|3.47|3.45|3.415|3.58|3.58|3.585|3.59|3.58|3.58|3.545|3.54|3.57|3.55||3.54|3.53|3.53|3.535|3.56|3.555|3.57|3.56|3.555|3.575|3.55|3.515|3.5|3.51|3.495|3.475|3.49|3.48|3.51|3.52|3.49|3.495|3.52|3.58|3.535|3.55|3.49|3.42|3.46|3.51|3.535|3.55|3.575||3.55|3.59|3.575|3.52|3.5|3.485|3.485|3.48|3.45|3.44|||3.395|3.39|3.35|3.31|3.33
04995|962367|/equities/megaport-ltd|ASX200|14.91|14.8|15.17|14.8|14.56|14.65|14.91|14.34|14.03|14.285|14.365|14.21|13.7|14.01|13.46|14.04|13.7|13.1|13.15|12.88|13.25|12.92|12.81|12.31|12.61|12.94|12.68|12.53|12.61|12.51|12.62|12.36|12.28|12.16|10.75|9.35||9.33|9.53|9.34|9.28|9.27|9.01|8.97|8.9|8.71|8.65|8.76|8.54|8.67|8.47|8.56|8.725|8.96|9.12||9.06|8.88|8.97|||8.93|9.06|9.565|9.41|9.46|9.5|9.96|9.73|9.92|10.04|10.05|10.02|9.99|9.91|9.72|9.48|9.57|9.45|9.59|9.61|9.93|10.3|10.14|10.365|10.44|10.38|10.44|10.46|10.11|10.22|10.02|10.13|10.17|9.78|9.96|10.04|9.75|9.52|9.51|9.28|9.41|8.95|11.39|11.33|11.39|11.16|11.11|11.2|11.2|10.99|11.5|11.74|11.46|11.27|11.07|11.135|11.26|11.04|11.38|11.51|11.38|11.06|10.88|10.65|10.75|10.46|10.61|10.75|10.63|10.75|10.93|10.9|10.76|10.8|10.48|11.54|11.45|11.53|11.8|11.75|12.06|11.79|11.47|11.7|11.67|11.81|12.07|11.67|11.4|10.39|10.51|10.17|10.36|10.59|10.32|10.26|10.08|10.2|10.22|10.19|10.07|10.08|10.17|10.21|10.115|10.25|9.18|9.25|9.26|9.5|9.58|9.7|9.64|9.44|9.31|9.26|9.58|9.13|6.77|6.71|6.74|6.97|7.09|7.13|7.05|6.97|6.93|6.77|6.68|6.61|7.02|7.16|7.69|7.68|7.425|7.39|7.255|7.19|7.17||7.06|6.97|7.04|7.145|6.99|7.03|6.64|6.51|6.35|6.48|6.3|5.63|5.57|5.57|5.35|5.49|5.43|5.35|5.39|5.3|5.34|5.155|5.24|5.28|5.3|5.29|5.24|5.35|5.42|5.43|5.35|3.94|4.1||4.2|4.16|4.31|4.33|4.34|4.33|4.26|4.22|4.14|4.02|||3.9|4.08|4.04|4.17|4.1
04996|7590|/equities/mesoblast|ASX200|0.34|0.3475|0.35|0.37|0.3375|0.315|0.31|0.3125|0.295|0.295|0.2925|0.29|0.29|0.295|0.29|0.29|0.29|0.285|0.285|0.28|0.285|0.285|0.275|0.27|0.27|0.27|0.26|0.255|0.255|0.255|0.255|0.26|0.26|0.265|0.265|0.265||0.265|0.265|0.27|0.275|0.295|0.265|0.27|0.275|0.28|0.285|0.2875|0.285|0.285|0.285|0.29|0.285|0.29|0.305||0.295|0.295|0.29|||0.295|0.29|0.295|0.2925|0.295|0.29|0.29|0.2825|0.275|0.27|0.285|0.31|0.315|0.305|||0.384|0.3792|0.3745|0.365|0.365|0.3461|0.3413|0.3461|0.3461|0.3413|0.3413|0.3413|0.3413|0.3366|0.3461|0.3508|0.3508|0.3508|0.3461|0.3413|0.3413|0.3366|0.3318|0.3413|0.3461|0.3461|0.3461|0.3555|0.3461|0.3461|0.3366|0.3366|0.3366|0.3318|0.3461|0.3413|0.3413|0.3366|0.3271|0.3224|0.3366|0.3413|0.3461|0.3603|0.3555|0.3555|0.3413|0.3413|0.3461|0.3461|0.3461|0.3603|0.3792|0.3792|0.4029|0.3887|0.4029|0.4266|0.4314|0.4219|0.4219|0.4314|0.4314|0.4409|0.4219|0.4219|0.4219|0.4266|0.4124|0.4456|0.4314|0.3887|0.3555|0.3413|0.3318|0.3461|0.3413|0.3413|0.3413|0.3413|0.3224|0.3271|0.3555|0.3745|0.4314|||1.0263|1.0808|1.0856|1.0998|1.0714|1.1188|1.1946|1.2942|1.2942|1.3036|1.2847|1.2942|1.242|1.1899|1.1472|1.0808|1.0548|1.0524|1.0666|1.0808|1.1045|1.0714|1.0714|1.0334|1.0145|1.0192|1.0524|1.114|1.1472|1.1756|1.0761|1.0666|0.9765|0.986|0.9908|0.9813||0.9623|0.9623|0.9765|0.9955|1.0145|0.986|0.9576|0.9315|0.986|1.0097|0.9908|0.9813|0.9765|1.0429|1.0619|1.0571|1.0619|1.05|1.0334|1.0002|1.0145|1.005|1.0002|0.941|0.9244|0.9054|0.9197|0.8533|0.8343|0.8201|0.8106|0.8248|0.8154||||0.9291|0.9339|0.9386|0.9434|0.9291|0.9244|0.9505|0.9434|||0.9197|0.9125|0.9102|0.9149|0.896
04997|7566|/equities/metcash-limited|ASX200|3.89|3.89|3.95|3.96|3.81|3.75|3.765|3.74|3.74|3.72|3.65|3.68|3.685|3.67|3.63|3.57|3.61|3.6|3.55|3.55|3.53|3.51|3.54|3.58|3.655|3.685|3.66|3.61|3.575|3.47||||3.57|3.575|3.57||3.55|3.555|3.53|3.5|3.49|3.5|3.52|3.51|3.54|3.56|3.6|3.59|3.58|3.49|3.465|3.47|3.48|3.48||3.48|3.47|3.495|||3.47|3.5|3.46|3.45|3.44|3.42|3.465|3.57|3.575|3.58|3.54|3.55|3.53|3.41|3.57|3.53|3.57|3.595|3.62|3.62|3.66|3.67|3.66|3.63|3.66|3.66|3.72|3.74|3.72|3.71|3.69|3.71|3.69|3.68|3.695|3.72|3.68|3.655|3.65|3.64|3.64|3.63|3.66|3.69|3.65|3.65|3.68|3.72|3.77|3.76|3.75|3.73|3.72|3.715|3.68|3.705|3.67|3.65|3.68|3.71|3.73|3.68|3.71|3.7|3.685|3.66|3.67|3.66|3.65|3.67|3.7|3.68|3.7|3.7|3.67|3.66|3.655|3.65|3.69|3.69|3.71|3.72|3.69|3.66|3.65|3.6|3.59|3.63|3.57|3.61|3.6|3.6|3.63|3.6|3.6|3.61|3.62|3.63|3.63|3.65|3.63|3.59|3.6|3.59|3.59|3.61|3.6|3.57|3.61|3.6|3.62|3.63|3.61|3.6|3.7|3.71|3.72|3.69|3.7|3.69|3.69|3.74|3.79|3.78|3.75|3.76|3.715|3.665|3.67|3.715|3.565|3.59|3.62|3.62|3.62|3.59|3.58|3.57|3.53||3.53|3.54|3.45|3.48|3.55|3.53|3.535|3.55|3.61|3.585|3.56|3.59|3.57|3.61|3.625|3.74|3.705|3.77|3.82|3.91|3.96|3.91|3.95|3.92|3.93|3.9|3.83|3.845|3.885|3.9|3.9|3.93|3.98||3.97|3.96|3.97|3.94|3.94|3.975|3.94|3.925|3.97|3.9|||3.87|3.88|3.85|3.825|3.83
04998|7720|/equities/mineral-resource|ASX200|65.7|64.52|66.44|66.15|65.52|65|66.37|65.16|61|63.87|65.94|66.2|66.14|66.04|63.12|62.23|60|57.65|57.83|58.47|59.75|58.26|56.22|55.07|57.17|56.15|57.1|56.4|56.37|54.57|56.03|58.72|57.55|59.33|59.87|58.92||57.6|53.74|52.8|52.52|58.15|57.69|59.47|59.8|60.71|62.45|62.39|62.7|67.11|66.73|68.05|68.4|69.27|69.68||69.92|70.07|68.76|||67.585|66.95|68.3|67.2|66.14|65.9|63.72|60.73|61.02|61.23|60.79|59.51|56.51|56.93|59.4|59.66|60.06|60.71|61.25|62.14|63.9|63.34|64.03|64.58|63.63|61|62.12|62.8|58.17|57.2|58.35|59.5|58|59.36|60.12|61.07|58.98|57.68|57.68|59.4|59.49|58.42|58.13|56.55|56.2|58.85|60.01|62.84|62.82|61.76|62|61.09|61.08|59.71|59.31|60.78|61.34|63.16|63.86|66.94|67.63|65.61|65.5|66.75|67.79|65.11|66.88|69.18|69.97|70.11|70.05|68.71|68.35|68.32|68.19|68.74|71.3|72.64|72.11|73|70.46|70.31|69.29|64.19|63.92|64.88|65.53|64.35|63.47|62.37|62.91|61.21|63.155|65.31|65.8|67.61|68.82|68.62|68.96|69.07|69.25|69.11|69.69|71.295|70.88|70.78|72.72|71.42|68.58|68.02|69.45|73.64|71.38|71.6|71.26|71.85|70.16|68.21|67.6|66.51|67.34|69.61|71.91|72.51|72.06|71.31|69.7|70.73|69.73|68.85|71.4|72.55|72.81|72.84|70.34|70.34|69.51|69.18|67.38||69.5|68.38|69.15|69.02|69.76|68.87|67.55|70.37|71.26|71|69.47|69.38|71.81|74.03|74.62|75.45|73.5|71.52|73.1|71.8|72.21|72.53|72.25|72.03|71.36|67.62|68.16|71.3|72.22|72.35|71.57|71.32|71.06||78.41|77.36|79.71|82.24|80|78.75|76.34|77.15|75.41|77.315|||75.81|76.41|78.41|78.91|80
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.13|2.125|2.14|2.135|2.13|2.13|2.16|2.12|2.12|2.12|2.16|2.14|2.16|2.14|2.14|2.17|2.22|2.19|2.2|2.215|2.22|2.28|2.235|2.19|2.25|2.24|2.2|2.21|2.13|2.1|2.12|2.14|2.12|2.11|2.1|2.09||2.08|2.07|2.08|2.08|2.07|2.03|2.05|2.06|2.065|2.03|2.035|2.02|2.03|2.01|2.005|1.985|2|2.055||2.08|2.07|2.08|||2.05|2.06|2.09|2.03|2.03|2.1|2.13|2.09|2.085|2.09|2.06|2.09|2.02|2.01|2.035|1.9975|1.9675|1.95|1.95|1.94|1.95|1.9425|1.96|2.01|2.03|2.02|2.02|2.025|1.945|1.93|1.9375|1.96|1.945|1.915|1.94|1.92|1.88|1.815|1.82|1.83|1.875|1.855|1.9325|2|2.01|1.995|2.05|2.04|2.055|2.065|2.08|2.12|2.08|2.06|2.04|2.035|2.05|2.04|2.06|2.11|2.13|2.13|2.11|2.105|2.105|2.12|2.19|2.195|2.2|2.245|2.27|2.26|2.25|2.3|2.305|2.32|2.32|2.355|2.37|2.4|2.4|2.42|2.37|2.31|2.31|2.315|2.31|2.33|2.25|2.28|2.33|2.31|2.25|2.26|2.295|2.33|2.305|2.31|2.29|2.29|2.27|2.29|2.31|2.33|2.31|2.29|2.3|2.27|2.28|2.295|2.27|2.31|2.31|2.305|2.28|2.31|2.27|2.23|2.205|2.2|2.23|2.275|2.29|2.26|2.24|2.23|2.25|2.23|2.23|2.17|2.175|2.23|2.305|2.26|2.23|2.2|2.19|2.17|2.2||2.24|2.225|2.315|2.31|2.335|2.31|2.3|2.27|2.315|2.33|2.29|2.3|2.305|2.32|2.3|2.305|2.29|2.3|2.31|2.34|2.33|2.32|2.32|2.32|2.35|2.325|2.26|2.245|2.27|2.375|2.27|2.3|2.265||2.26|2.24|2.255|2.23|2.25|2.23|2.19|2.185|2.18|2.15|||2.14|2.14|2.12|2.085|2.07
05000|7311|/equities/monadelphous|ASX200|13.24|13.23|13.3|13.295|13.41|13.46|13.7|13.5|13.53|13.88|14.04|14.03|13.94|13.77|13.5|13.49|13.875|13.82|13.74|13.64|13.8|13.81|13.7|13.75|13.86|13.76|13.79|14.01|14.08|13.58|13.64|13.6|13.39|13.45|13.41|13.27||13.51|13.49|13.71|14.12|14.26|14.275|14.43|14.42|14.27|14.46|14.43|14.405|14.45|14.2|14.39|14.53|14.51|14.49||14.76|14.69|14.52|||14.32|14.67|14.71|14.53|14.59|14.5|14.4|14.18|14.26|14.01|14.09|14.18|14.01|13.99|14.09|14.04|14.07|14.05|14.1|14.39|14.46|14.21|14.3|14.2|14.445|14.35|14.3|14.79|14.59|14.45|14.22|14.43|14.42|14.2|14.05|14.14|14.105|13.91|13.78|13.6|13.87|13.91|13.9|13.98|13.87|13.98|13.71|13.91|14.03|13.93|14.12|14.24|14.2|13.86|13.75|13.68|13.55|13.59|13.66|13.95|14.065|14.16|14.38|14.45|14.31|13.99|14.23|14.15|14.2|14.23|14.25|14.04|13.99|13.92|13.81|13.68|13.72|14.39|14.49|14.64|14.63|14.535|14.42|14.18|14.15|14.235|14.18|13.72|13.06|13.15|13.18|13.14|13.24|13.41|13.435|13.61|13.53|13.34|13.36|13.35|13.29|13.28|13.42|13.46|13.39|13.05|13.1|12.97|12.88|12.11|12.9|12.71|12.72|12.58|12.48|12.27|12.22|11.98|11.93|11.8|11.42|11.54|11.64|11.56|11.58|11.495|11.45|11.49|11.39|11.45|11.63|11.97|12.06|12.11|12.18|11.98|11.82|11.86|11.98||12.11|12.07|12.13|12.06|12.22|12.05|11.98|12.14|12.42|12.5|12.51|12.7|12.96|13.02|13.03|13.01|12.93|12.74|12.83|13|12.92|12.82|12.81|12.77|12.78|12.51|12.29|12.21|12.37|12.48|12.19|12.14|12.22||12.15|12.18|12.11|11.96|12.24|12.44|12.58|12.58|12.65|12.56|||12.24|12.6|12.42|12.45|12.4
05001|18557|/equities/nanosonics|ASX200|2.75|2.7|2.81|2.795|2.8|2.78|2.72|2.68|2.71|2.74|2.72|2.67|2.59|2.68|2.68|2.63|3.03|2.98|2.985|2.95|2.94|2.97|2.91|2.885|2.89|2.91|2.91|2.93|2.91|2.87|2.91|2.89|2.89|2.88|2.9|2.88||2.91|2.76|4.28|4.25|4.19|4.085|4.07|4.045|4.09|4.15|4.14|4.14|4.15|4.09|4.32|4.26|4.23|4.32||4.37|4.39|4.35|||4.32|4.34|4.42|4.48|4.445|4.53|4.61|4.46|4.36|4.37|4.27|4.32|4.24|4.1|4.1|4.055|4.31|4.22|4.18|4.195|4.19|4.17|4.17|4.185|4.23|4.23|4.22|4.335|4.16|4.11|4.01|4.07|4.11|4|3.93|3.83|3.86|3.79|3.72|3.605|3.73|3.755|3.79|3.86|3.79|3.79|3.845|3.92|3.97|3.97|4.02|4.11|3.97|4.12|4.01|3.89|3.88|3.84|3.99|4.125|4.135|4.07|4.21|4.22|4.14|4.07|4.175|4.255|4.28|4.205|4.315|4.25|4.245|4.31|4.22|4.2|4.21|4.2|4.19|4.16|4.11|4.105|4.15|4.04|4.04|4.03|4.1|4.03|4.34|4.7|4.4|4.34|4.67|4.74|4.86|4.87|4.8|4.65|4.59|4.56|4.6|4.51|4.64|4.71|4.7|4.71|4.68|4.65|4.645|4.72|4.63|4.81|4.77|4.74|4.71|4.63|4.58|4.54|4.55|4.515|4.45|4.59|4.78|4.69|4.6|4.67|4.66|4.59|4.58|4.55|4.55|4.62|4.73|4.57|4.58|4.6|4.62|4.64|4.55||4.59|4.67|4.88|4.98|5.08|5.12|5|4.96|5.06|5.06|5.05|5.09|5.16|5.28|5.16|5.16|5.15|5.13|5|4.98|5.42|5.36|5.33|5.255|5.365|5.37|5.24|5.42|5.49|5.54|5.59|5.53|5.48||5.21|5.06|5.06|5.06|5.075|5.17|5.2|5.22|5.165|5.13|||5.08|5.02|4.98|5.03|5
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|33.58|32.88|33.2|33.91|33.72|33.98|34.41|34.16|33.84|33.76|34.02|33.74|33.62|33.68|33.83|33.745|33.71|33.2|33.31|33.19|32.74|32.91|32.52|32.06|32.78|32.38|32.17|32.15|31.645|32.04|31.88|31.96|31.75|31.91|32.03|31.83||31.57|31.7|31.7|31.37|31.08|30.51|30.64|30.595|30.84|30.62|30.76|30.61|30.81|30.34|30.45|30.23|30.48|30.64||30.53|30.58|30.42|||30.32|30.23|30.42|30.09|29.98|29.96|29.8|29.54|29.29|29.165|28.88|29.05|28.84|28.47|28.49|28.21|28.16|28.05|28.155|27.99|27.87|27.78|27.68|27.83|27.73|27.515|27.7|27.76|27.82|28.5|28.26|28.72|29.08|28.95|29.04|28.78|28.53|27.97|27.9|27.79|28.34|28.04|28.2|28.5|28.29|28.58|29|29.38|29.3|29.03|29.23|29.42|29.06|28.955|28.88|28.57|28.38|28.18|28.34|28.765|28.81|28.775|28.8|28.69|28.62|28.38|28.67|29.18|29.19|29.41|29.52|28.92|28.83|28.75|28.64|28.36|28.37|28.63|28.78|28.87|28.745|28.84|28.6|28.22|28.01|27.85|27.99|27.84|27.53|27.5|27.56|27.72|28.19|28.3|28.24|28.42|28.45|28.13|27.97|27.74|27.83|27.72|28.06|28.23|28.26|28.03|28.2|27.57|27.45|27.69|27.72|27.81|27.88|27.21|26.91|26.62|26.49|26.26|25.79|25.61|25.52|25.96|26.4|26.3|26.235|26.2|26.28|25.98|25.68|25.4|25.66|26.03|26.49|26.125|25.9|25.67|25.48|25.29|25.12||25.1|25.16|25.3|25.76|26|25.655|25.87|25.97|26.425|26.46|26.05|26.04|26.41|26.21|26.57|26.56|26.27|26.16|26.46|26.25|26.26|26.05|26.16|26.77|26.84|25.84|26.22|28.38|28.9|28.88|28.75|28.41|28.58||28.79|28.48|28.71|28.53|28.57|28.62|27.84|27.97|28|27.9|||27.71|27.74|27.82|27.7|27.46
05003|102032|/equities/nsreit-stapled|ASX200|2.36|2.35|2.34|2.34|2.33|2.31|2.32|2.28|2.265|2.25|2.27|2.24|2.24|2.24|2.23|2.24|2.28|2.25|2.29|2.3|2.295|2.31|2.29|2.24|2.3|2.31|2.32|2.3|2.29|2.29|2.3|2.32|2.29|2.21|2.2|2.185||2.19|2.18|2.17|2.19|2.19|2.185|2.21|2.2|2.24|2.21|2.24|2.2|2.19|2.19|2.2|2.205|2.22|2.265||2.29|2.275|2.31|||2.28|2.28|2.3|2.3|2.3|2.35|2.375|2.32|2.31|2.33|2.285|2.3|2.26|2.225|2.22|2.12|2.145|2.12|2.09|2.07|2.07|2.06|2.08|2.13|2.16|2.16|2.17|2.16|2.08|2.07|2.06|2.1|2.1|2.07|2.07|2.04|2.01|1.99|1.99|1.9875|2|2.03|2.11|2.145|2.135|2.15|2.17|2.21|2.2|2.19|2.185|2.215|2.2|2.19|2.175|2.185|2.155|2.14|2.13|2.17|2.155|2.14|2.14|2.15|2.16|2.17|2.2|2.18|2.19|2.2|2.22|2.18|2.18|2.18|2.195|2.22|2.22|2.25|2.28|2.31|2.29|2.32|2.28|2.27|2.26|2.25|2.265|2.23|2.15|2.16|2.16|2.135|2.145|2.16|2.17|2.19|2.17|2.17|2.19|2.19|2.19|2.22|2.26|2.27|2.26|2.22|2.25|2.25|2.255|2.21|2.21|2.24|2.25|2.25|2.28|2.28|2.26|2.22|2.23|2.23|2.26|2.34|2.34|2.35|2.34|2.315|2.34|2.33|2.32|2.24|2.27|2.31|2.37|2.4|2.36|2.39|2.36|2.435|2.465||2.48|2.48|2.54|2.51|2.53|2.51|2.51|2.51|2.52|2.555|2.515|2.51|2.55|2.53|2.54|2.51|2.52|2.5|2.52|2.52|2.515|2.5|2.47|2.48|2.5|2.49|2.41|2.41|2.45|2.49|2.46|2.44|2.45||2.48|2.47|2.53|2.52|2.51|2.5|2.51|2.515|2.53|2.56|||2.53|2.56|2.54|2.51|2.5
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|20.21|20.17|20.41|20.41|20.13|19.9|19.69|19.52|19.4|19.14|19.16|18.95|18.9|18.57|18.7|19.21|18.72|18.32|18.41|17.79|17.51|17.63|17.57|17.19|17.44|17.5|17.25|17.06|16.96|16.79|16.52|16.52|16.51|16.45|16.35|17.3||16.91|16.98|17.14|17.03|16.94|16.49|16.22|15.96|16|15.875|15.79|15.62|15.72|15.41|15.4|15.06|15.14|15.27||15.4|15.47|15.31|||15.04|14.84|15.05|14.88|14.73|14.78|14.93|14.61|14.63|14.8|14.51|14.59|14.72|14.54|14.65|14.3|14.645|14.57|14.5|14.24|14.14|14|14.02|14.01|13.84|13.76|13.89|14.15|13.86|13.68|13.45|13.53|13.44|13.22|13.25|13.36|13.07|12.71|12.42|12.06|12.3|12.41|12.69|12.82|12.9|12.63|13.44|14.36|14.7|14.55|14.88|14.7|14.49|14.325|14.15|14.27|14.24|14.35|14.47|14.8|15.04|14.87|15.155|15.35|15.4|15.23|15.65|15.8|15.58|15.66|15.825|15.77|15.66|15.78|15.35|15.28|15.23|15.23|15.19|15.13|14.96|14.94|14.99|15|15.17|15.04|15.4|15.44|15.42|15.06|14.63|14.19|14.02|14.57|14.46|14.68|14.45|14.52|14.52|14.38|14.2|14.05|14.4|14.83|15|14.74|14.79|14.55|14.65|14.48|14.24|14.35|14.36|13.9|13.46|13.2|14.27|13.665|13.41|13.3|13.06|13.44|13.65|13.94|13.775|13.62|13.58|13.41|13.2|13.43|13.52|13.78|14.1|13.7|13.71|13.46|13.24|13.09|12.79||12.72|12.72|12.92|12.86|12.86|12.53|12.75|12.75|12.88|13.09|12.71|12.72|12.99|13.13|13.06|13.08|13.03|12.84|12.97|13.51|13.62|13.66|13.73|13.41|13.4|13.4|13.6|13.47|13.16|13.41|13.25|12.66|13.02||12.99|12.71|13.07|12.87|12.98|12.93|12.35|12.39|12.41|12.15|||11.9|11.88|11.86|12.12|13.45
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.965|23.65|23.94|24.14|24.66|25|24.99|26.77|26.795|25.74|25.74|25.28|24.99|25.15|24.11|23.9|23.77|23.38|24.24|24.44|24.4|25.57|26.19|26.52|26.5|26.595|26.5|26.48|26.24|26.01|25.7|25.49|25.69|25.48|25.52|25.51|25.34|25.59|25.87|25.58|25.8|25.98|25.45|25.405|25.27|25.5|25.17|24.95|24.65|24.99|24.78|25.15|25.46|25.86|25.59|25.81|25.73|25.94|26.1|25.97|26.07|26.51|26.74|26.24|25.8|26.83|26.72|26.28|26.4|26.16|27.53|27.75|27.45|27.6|27.89|27.82|26.885|26.83|26.48|26.19|26.44|27.1|27.05|26.91|26.42|26.25|26.22|26.59|26.04|25.82|26.01|26.18|26.57|26.38|25.88|25.8|25.93|25.81||26.22|26.18|26.4|26.23|26.54|26.96|25.92|25.42|25.69|25.76|25.695|26.05|26.39|26.4|26.85|26.82|27.51|27.68|28.38|28.32|27.925|28.51|28.94|29.27|29.23|29.49|29|29.12|28.43|28.42|28.59|28.49|29.06||28.4|28.85|28.85|29.135|28.79|28.89|29.84|29.4|29.49|29.49|||27.98|27.45|26.66|26.145|26.76
05007|41354|/equities/news-corp-b|ASX200|40.03|40.98|41.075|41.15|41.17|40.98|41.21|41.05|41.29|41.36|41.44|42.39|42.17|41.865|41.89|42.15|42.01|41.41|41.59|41.91|41.75|42.24|41.89|41.5|41.52|41.65|41.54|41.285|39.14|38.65|39.22|39.09|38.78|38.7|39.3|39.075||38.88|38.28|38.22|37.92|37.29|37.33|37.46|37.78|37.75|37.73|37.64|37.76|38.18|37.96|37.76|37.78|37.71|37.68||37.6|37.19|37.03|||36.28|36.3|36.59|36.43|36.53|36.28|35.66|34.94|35.145|34.67|34.54|34.65|34.52|34.56|34.49|34.58|35.06|34.75|35.33|34.62|34.59|34.55|33.9|33.49|33.23|33.81|33.48|33.56|33.31|33.39|34.35|34.56|34.62|34.54|34.58|34.36|33.64|33.56|33.27|32.9|33.45|33.45|34.65|34.56|34.75|35.22|35.61|35.75|35.395|33.4|33.95|33.73|33.21|32.8|32.45|32.06|32.19|31.75|32.46|32.4|32.14|32.01|31.67|31.71|30.57|31.99|31.54|31.94|31.94|32.46|32.64|32.29|33.29|33.34|33.64|33.72|33.7|33.72|33.51|33.49|33.81|33.77|33.41|33.16|32.96|32.79|33|32.82|32.78|32.91|32.88|33.37|33.05|33.77|33.11|31.78|31.64|31.58|31.23|30.86|30.53|30.46|30.15|29.81|29.29|28.99|28.93|28.695|28.86|29.38|29.66|29.88|30.55|30.08|29.835|29.81|29.98|29.75|29.46|29.53|29.4|29.36|29.49|29.41|29.56|29.63|29.64|28.93|28.44|28.24|28.03|28.44|28.32|28.68|28.58|28.52|28.56|28.925|28.44||28.55|28.98|28.43|28.15|28.49|28.42|28.37|28.69|28.39|28.51|27.87|27.94|27.79|27.8|27.96|28.3|27.95|27.56|27.77|27.03|24.98|24.69|25.1|25.31|25.285|24.89|25.52|25.445|25.93|26.55|25.9|25.38|25.675||25.89|25.81|25.9|25.74|25.76|26.02|26.05|26.055|26.44|26.13|||25.73|25.81|25.755|25.86|25.275
05008|40380|/equities/nextdc-ltd|ASX200|16.9777|17.0568|17.1062|16.9876|17.1656|16.8195|17.0865|16.7503|16.4042|16.4437|16.3844|16.4833|16.6909|15.0693|14.8814|15.0693|14.8814|14.5354|14.5205|14.7924|14.7232|14.6145|14.0706|13.8926|14.1497|14.2091|14.1695|14.1893|14.1102|13.9322|14.0508|13.8432|13.5564|13.6454|13.5466|13.3982||13.3982|13.3587|13.6158|13.5663|13.5268|13.4279|13.5268|13.4675|13.7048|13.5169|13.5268|13.2598|13.2203|13.0126|13.2005|13.1609|13.2598|13.507||13.507|13.3884|13.2598|||13.1214|13.1016|13.3982|13.1708|13.1115|13.1016|13.2005|12.9137|12.6468|12.716|13.0027|13.2598|13.2005|12.9533|13.0225|12.7061|12.6468|12.4094|12.5083|12.5083|12.7753|12.7753|12.716|12.7061|12.6566|12.7852|12.7061|12.7654|12.3204|12.2809|12.2364|12.4094|12.3996|12.1227|12.2216|12.2018|11.9892|11.6431|11.6085|11.5096|11.6678|11.4602|11.9694|12.0139|11.7667|11.8656|12.004|12.2018|12.1721|12.0535|12.4292|12.6863|12.4391|12.1227|12.0337|12.1128|12.0535|11.6678|11.8854|12.1227|12.1128|12.1474|12.1622|12.2512|12.2216|12.1128|12.3402|12.3204|12.2809|12.4984|12.7259|12.4984|12.4688|12.6517|12.5874|12.5874|12.6468|12.894|12.9236|13.0324|13.2796|13.24|12.9928|12.7061|12.6665|13.2301|13.4971|12.8742|12.8247|12.6171|12.6319|12.5479|12.6566|13.0818|12.9038|12.9335|12.8148|12.6468|12.6517|12.5528|12.3303|12.5083|12.7753|12.6962|12.5429|12.449|12.36|12.2315|12.182|12.271|12.5281|12.7407|12.6517|12.6764|12.6072|12.6121|12.3106|12.1919|12.1622|12.009|12.0634|12.2413|12.2809|12.2265|12.2463|12.2216|12.1227|12.0238|11.9941|11.9249|12.1029|12.1326|12.6171|12.8445|12.7555|12.5676|12.5578|12.3353|12.1425||11.9843|11.9843|12.271|12.2413|12.3897|12.5083|12.3798|12.4589|12.4688|12.6468|12.0535|11.5788|11.4997|11.8211|11.6975|11.6184|11.4997|11.4552|11.48|11.0943|||11.4037|11.4821|11.3841|11.2666|11.198|10.9874|11.1098|11.2176|11.247|11.2372|11.2666||11.3939|11.2323|11.3352|11.4527|11.7368|11.776|11.8348|11.7466|11.5507|10.6592|||10.6151|10.5318|10.4534|10.3457|10.1497
05009|14292|/equities/nib-holdings|ASX200|7.81|7.79|7.81|7.87|7.89|7.89|7.83|7.715|7.77|7.65|7.43|7.35|7.22|7.31|7.52|7.685|8.13|7.97|8.05|8.06|8.04|7.98|8.01|7.96|8.01|8.01|7.99|8.04|7.99|7.89|7.92|7.935|7.97|7.95|7.91|7.97||7.955|7.91|7.92|7.82|7.66|7.43|7.44|7.455|7.49|7.49|7.47|7.45|7.56|7.52|7.45|7.43|7.31|7.36||7.33|7.33|7.295|||7.27|7.31|7.39|7.32|7.2|7.31|7.46|7.48|7.41|7.38|7.4|7.66|7.81|7.61|7.66|7.52|7.55|7.54|7.57|7.52|7.545|7.42|7.4|7.44|7.455|7.46|7.43|7.48|7.48|7.455|7.21|7.14|7.12|7.17|7.34|7.3|7.24|7.19|7.12|7.1|7.19|7.25|7.21|7.29|7.22|7.22|7.31|7.38|7.31|7.3|7.33|7.5|7.525|7.54|7.6|7.5|7.32|7.25|7.25|7.37|7.385|7.41|7.33|7.44|7.43|7.37|7.5|7.57|7.58|7.61|7.71|7.56|7.69|7.62|7.58|7.57|7.58|7.755|7.92|8|8.19|8.22|8.08|8|7.91|7.85|7.8|7.65|7.72|7.99|7.79|7.75|7.775|7.795|7.79|7.84|7.84|7.9|7.96|8.03|8.08|8.08|8.12|8.23|8.245|8.32|8.245|8.32|8.3|8.18|8.16|8.2|8.19|8.17|8.01|8.26|8.28|8.4|8.48|8.47|8.49|8.63|8.63|8.44|8.4|8.36|8.445|8.35|8.31|8.475|8.54|8.66|8.75|8.69|8.68|8.61|8.56|8.475|8.41||8.37|8.32|8.38|8.35|8.38|8.34|8.36|8.38|8.42|8.25|8.19|8.02|8.13|8.18|8.14|8.07|8.04|7.99|8.09|7.95|7.98|7.9|7.99|7.99|7.92|7.73|7.48|7.45|7.555|7.58|7.71|7.67|7.7||7.55|7.53|7.5|7.34|7.35|7.42|7.37|7.39|7.22|7.19|||7.18|7.15|7.05|6.97|7.02
05010|1089517|/equities/nickel-mines|ASX200|0.72|0.755|0.795|0.8125|0.8075|0.79|0.82|0.8|0.77|0.77|0.77|0.71|0.695|0.71|0.695|0.71|0.695|0.67|0.645|0.65|0.67|0.65|0.635|0.6275|0.6225|0.625|0.645|0.665|0.67|0.68|0.705|0.75|0.76|0.735|0.655|0.5925||0.585|0.57|0.54|0.555|0.58|0.5825|0.605|0.62|0.64|0.64|0.6225|0.6275|0.655|0.655|0.66|0.68|0.69|0.69||0.67|0.67|0.665|||0.665|0.6625|0.6725|0.675|0.665|0.6675|0.665|0.665|0.675|0.695|0.7|0.685|0.675|0.675|0.7|0.695|0.69|0.71|0.71|0.71|0.7275|0.725|0.76|0.785|0.78|0.775|0.775|0.8|0.785|0.7675|0.78|0.795|0.8|0.8075|0.815|0.8075|0.79|0.76|0.745|0.75|0.755|0.75|0.7525|0.75|0.76|0.765|0.77|0.795|0.7875|0.78|0.78|0.765|0.7525|0.72|0.71|0.71|0.71|0.72|0.725|0.7525|0.74|0.725|0.735|0.745|0.75|0.7525|0.7725|0.795|0.7975|0.8|0.795|0.78|0.78|0.775|0.775|0.78|0.79|0.79|0.815|0.82|0.8075|0.75|0.7675|0.76|0.745|0.735|0.76|0.76|0.75|0.73|0.725|0.725|0.755|0.78|0.79|0.805|0.8|0.8|0.805|0.805|0.8|0.8|0.825|0.82|0.805|0.795|0.81|0.805|0.8|0.795|0.795|0.8025|0.81|0.8375|0.87|0.89|0.875|0.86|0.875|0.865|0.855|0.87|0.895|0.91|0.885|0.87|0.865|0.875|0.855|0.86|0.88|0.885|0.91|0.925|0.92|0.905|0.895|0.9025|0.9||0.92|0.85|0.865|0.8875|0.895|0.86|0.85|0.86|0.875|0.86|0.825|0.8225|0.85|0.87|0.88|0.88|0.88|0.865|0.89|0.895|0.91|0.93|0.925|0.93|0.945|0.915|0.925|0.915|0.92|0.94|0.94|0.9475|0.915||0.945|0.965|0.975|0.99|0.975|0.975|0.95|0.935|0.915|0.86|||0.845|0.89|0.895|0.9|0.8975
05011|985597|/equities/nine-ent-fpo|ASX200|1.67|1.67|1.68|1.65|1.615|1.6|1.625|1.6275|1.615|1.615|1.655|1.625|1.705|1.78|1.78|1.745|1.66|1.68|1.825|1.84|1.835|1.87|1.875|1.86|1.8975|1.94|1.93|1.9225|1.91|1.92|1.9275|1.93|1.895|1.955|1.97|1.965||1.985|1.965|1.955|1.94|1.94|1.925|1.9675|1.975|1.9875|1.985|2|1.985|1.995|1.975|1.975|1.98|1.98|2.01||2.01|2.02|2.01|||2|1.99|1.975|1.97|1.965|1.96|1.975|1.91|1.98|1.965|1.925|1.94|1.915|1.9|1.92|1.9|1.9|1.925|1.93|1.915|1.915|1.91|1.915|1.915|1.925|1.95|1.945|1.935|1.91|1.9025|1.895|1.9|1.895|1.89|1.915|1.9025|1.87|1.835|1.845|1.795|1.7875|1.8|1.87|1.93|1.94|1.955|1.965|1.985|1.99|1.97|2.01|2.04|2.01|1.975|1.92|1.93|1.965|1.985|2.01|2.04|2.04|2.04|2.035|2.04|2.04|2.02|2.025|2.01|2.005|2|2.01|2|2|2|1.98|1.955|2.01|2.03|2.04|2.03|2.07|2.04|2.02|2.01|1.985|1.935|2.02|2|1.99|1.995|2.01|2.02|2.06|2.095|2.115|2.145|2.13|2.15|2.14|2.14|2.11|2.105|2.11|2.135|2.12|2.11|2.075|2.01|1.99|2.01|2.04|2.06|2.06|2.06|2.085|2.05|2|1.96|1.945|1.925|1.93|1.97|1.97|1.95|1.935|1.935|1.91|1.8825|1.875|1.9|1.92|1.945|1.985|1.97|1.955|1.9575|1.945|1.985|1.9425||1.9375|1.93|1.95|1.94|1.9475|1.9|1.8675|1.8675|1.905|1.915|1.89|1.905|1.945|1.96|1.9625|1.9575|1.955|1.96|1.95|1.965|1.97|1.96|1.965|1.985|1.99|1.97|1.965|1.96|2.03|2.05|2.04|2.015|2.04||2.05|2.05|2.045|2.06|2.06|2.07|2.04|2.005|2.01|2.03|||2.03|1.975|1.96|1.96|1.96
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.56|13.48|13.93|13.69|13.995|13.85|14.23|14.1|13.96|13.91|13.58|12.85|12.61|12.595|12.42|12.825|12.67|12.7|13.02|13.05|12.97|13.03|12.675|12.72|13.23|13.1|13.06|13.19|13.26|13.13|13.35|13.615|12.93|12.93|13.14|12.61||12.85|12.53|12.045|12.29|12.21|12|12.26|12.87|13.02|12.79|12.67|12.63|12.88|12.84|12.81|12.72|13.16|13.48||13.46|13.78|13.65|||13.52|13.46|13.54|13.21|12.92|13.06|13.005|12.115|12.18|12.29|12.37|12.32|12|12.19|12.66|12.41|12.505|12.49|11.79|11.64|11.52|11.55|11.74|11.48|11.41|11.65|11.27|11.66|11.33|11.3|11.615|11.76|11.65|11.8|11.93|11.47|11.55|11.65|11.58|12.09|11.77|11.78|12.07|11.96|12.05|11.98|11.51|11.39|11.21|11.35|11.05|11.34|11.26|11.265|11.17|10.54|10.285|10.06|9.99|10.25|10.33|10.18|10.45|10.63|10.635|10.62|10.79|11.1|11.4|11.35|11.35|11.07|11.08|11.15|10.89|11.02|10.985|11.06|11.18|11.62|11.68|11.76|11.65|11.48|11.25|10.86|10.81|10.51|10.37|10.19|10.32|10.2|10.455|10.62|10.77|10.86|10.82|10.765|10.83|11.08|11.12|11.18|11.315|11.625|11.46|11.16|11.51|11.37|11.54|11.52|11.44|11.68|12.37|13.225|13.3|13.18|13.07|12.55|12.63|12.44|12.17|12.44|12.63|12.65|12.19|12.06|12.08|12.2|12.4|12.3|12.24|12.57|12.93|13.27|13.24|12.88|12.68|12.93|13.12||13.23|13.02|13.375|13.48|13.33|13.36|13.12|12.49|12.67|12.59|12.45|12.58|12.95|13.05|13.11|13.17|13.37|13.41|13.73|13.67|13.345|13.84|13.91|13.905|13.81|13.91|13.86|13.55|13.25|13.33|13.37|13.38|13.79||13.5|13.75|13.63|14|13.65|13.9|14.12|13.73|13.37|13.08|||12.96|12.915|12.35|11.99|12.15
05013|13870|/equities/nrw-holdings|ASX200|3|2.97|2.93|2.94|2.975|3|3.045|3.03|3.05|2.99|3.02|3|2.945|2.935|2.895|2.9|2.905|2.89|2.82|2.785|2.835|2.77|2.79|2.81|2.845|2.86|2.85|2.84|2.78|2.79|2.77|2.73|2.69|2.68|2.675|2.67||2.66|2.65|2.655|2.68|2.7|2.66|2.69|2.71|2.765|2.75|2.84|2.85|2.89|2.85|2.88|2.885|2.89|2.95||2.96|2.96|2.95|||2.93|2.94|2.92|2.865|2.885|2.86|2.81|2.76|2.72|2.73|2.72|2.72|2.76|2.76|2.79|2.75|2.705|2.67|2.54|2.54|2.55|2.53|2.485|2.47|2.415|2.4|2.42|2.495|2.53|2.52|2.54|2.47|2.47|2.49|2.52|2.54|2.495|2.455|2.49|2.505|2.55|2.525|2.54|2.57|2.615|2.65|2.65|2.685|2.68|2.66|2.63|2.69|2.73|2.64|2.59|2.59|2.6|2.59|2.66|2.7|2.67|2.66|2.66|2.65|2.66|2.62|2.57|2.575|2.525|2.53|2.53|2.49|2.49|2.48|2.51|2.5|2.58|2.6|2.64|2.76|2.77|||2.68|2.65|2.65|2.635|2.72|2.675|2.65|2.6|2.41|2.65|2.67|2.69|2.69|2.71|2.66|2.67|2.705|2.615|2.58|2.64|2.64|2.68|2.6|2.61|2.56|2.56|2.54|2.6|2.64|2.65|2.57|2.51|2.515|2.5|2.49|2.49|2.46|2.44|2.48|2.515|2.48|2.48|2.45|2.4|2.34|2.285|2.33|2.33|2.3|2.265|2.33|2.34|2.3|2.345|2.3|2.26||2.3|2.33|2.27|2.24|2.27|2.14|2.12|2.14|2.2|2.225|2.18|2.17|2.22|2.245|2.25|2.305|2.31|2.27|2.31|2.335|2.37|2.385|2.4|2.42|2.4|2.38|2.38|2.36|2.46|2.42|2.38|2.37|2.37||2.38|2.36|2.36|2.37|2.38|2.425|2.43|2.43|2.415|2.36|||2.35|2.36|2.39|2.39|2.35
05014|7506|/equities/nufarm-ltd|ASX200|5.355|5.295|5.35|5.49|5.53|5.6|5.65|5.79|5.85|5.77|5.77|5.78|5.7|5.66|5.71|5.63|5.64|5.31|5.5|5.48|5.5|5.49|5.48|5.38|5.44|5.52|5.48|5.57|5.6|5.5|5.48|5.26|5.08|5.36|5.37|5.33||5.28|5.21|5.17|5.15|5.18|5.12|5.19|5.16|5.2|5.2|5.19|5.2|5.28|5.205|5.24|5.21|5.2|5.2||5.17|5.145|5.14|||5.14|5.16|5.14|5.01|4.985|5.04|4.94|4.86|4.765|4.75|4.7|4.75|4.65|4.635|4.69|4.62|4.59|4.61|4.62|4.63|4.605|4.555|4.48|4.56|4.57|4.59|4.59|4.585|4.41|4.4|4.33|4.46|4.405|4.36|4.45|4.45|4.355|4.36|4.29|4.3|4.33|4.31|4.4|4.585|4.64|4.62|4.63|4.72|4.66|4.58|4.6|4.69|4.7|4.71|4.7|4.71|4.66|4.6|4.59|4.725|4.7|4.55|4.68|4.7|4.65|4.53|4.6|4.7|4.68|4.68|4.895|4.86|4.87|5.01|5.12|5.05|5.095|5.195|5.23|5.21|5.15|5.115|5.08|5.03|4.94|4.9|4.91|4.91|4.91|4.94|5|5.005|5.02|5.05|5.09|5.17|5.19|5.18|5.175|5.15|5.14|5.11|5.18|5.16|5.35|5.33|5.35|5.28|5.34|5.47|5.47|5.48|5.41|5.32|5.3|5.31|5.275|5.23|5.14|5.11|5.05|5.11|5.19|5.16|5.11|5.04|5.03|4.93|4.85|4.92|4.985|5.03|5.08|5.05|5.06|5.01|4.99|5.04|5.06||5.11|5.18|5.17|5.29|5.38|5.36|5.43|5.4|5.45|5.45|5.36|5.39|5.48|5.58|5.58|5.75|5.6|5.15|5.35|5.32|5.4|5.44|5.43|5.46|5.47|5.42|5.4|5.41|5.51|5.56|5.54|5.5|5.6||5.54|5.53|5.705|5.6|5.67|5.755|5.7|5.75|5.69|5.65|||5.68|5.63|5.64|5.71|5.67
05015|1167776|/equities/nuix-ltd|ASX200|2.08|2.005|2|2|1.925|1.925|1.965|1.92|1.92|1.9|1.895|1.9975|2.02|1.92|1.94|1.96|1.99|1.9925|1.88|1.735|1.65|1.86|1.825|1.78|1.77|1.76|1.71|1.645|1.615|1.5475|1.51|1.535|1.51|1.52|1.51|1.49||1.49|1.495|1.58|1.6|1.63|1.575|1.59|1.625|1.655|1.67|2.06|2.03|2.12|2.05|1.885|1.87|1.84|1.88||1.875|1.865|1.82|||1.77|1.755|1.76|1.755|1.75|1.785|1.8|1.78|1.705|1.73|1.77|1.735|1.785|1.79|1.85|1.775|1.69|1.695|1.645|1.59|1.545|1.545|1.52|1.5|1.5|1.49|1.59|1.5925|1.48|1.485|1.455|1.445|1.52|1.45|1.455|1.41|1.395|1.3925|1.3975|1.36|1.365|1.3825|1.375|1.37|1.3725|1.36|1.375|1.43|1.43|1.43|1.5|1.49|1.435|1.4|1.4|1.39|1.385|1.385|1.37|1.34|1.4|1.385|1.37|1.365|1.405|1.38|1.38|1.375|1.365|1.325|1.365|1.385|1.335|1.555|1.605|1.635|1.6375|1.565|1.575|1.585|1.485|1.5|1.5225|1.49|1.45|1.47|1.58|1.61|1.55|1.36|1.35|1.32|1.535|1.5|1.42|1.33|1.305|1.31|1.355|1.42|1.45|1.455|1.42|1.47|1.515|1.405|1.3|1.135|1.1|1.085|1.06|1.045|0.82|0.79|0.765|0.765|0.76|0.765|0.79|0.81|0.82|0.84|0.855|0.87|0.85|0.815|0.81|0.81|0.815|0.82|0.805|0.805|0.825|0.83|0.82|0.825|0.845|0.805|0.815||0.855|0.86|0.955|0.99|0.985|0.95|0.93|0.985|0.98|0.995|0.965|0.92|0.945|0.995|1|1.03|1.04|0.96|0.97|0.98|0.975|0.985|1.0075|1.0225|1.06|1.07|1.065|1.075|1.075|1.05|1.06|1.015|1.045||1.12|1.115|1.065|1.045|1.0425|1.055|1.065|1.075|1.09|1.12|||1.14|1.145|1.115|1.1175|1.25
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.385|1.44|1.425|1.44|1.51|1.515|1.515|1.515|1.475|1.635|1.63|1.63|1.6|1.685|1.665|1.65|1.6|1.595|1.605|1.63|1.625|1.5325|1.5|1.455|1.455|1.395|1.385|1.48|1.41|1.325|1.2675|1.25|1.195|1.3225|1.265|1.2725||1.26|1.255|1.24|1.24|1.245|1.26|1.24|1.26|1.285|1.34|1.3|1.305|1.325|1.31|1.33|1.2925|1.34|1.385||1.35|1.32|1.2375|||1.295|1.35|1.375|1.36|1.385|1.36|1.325|1.32|1.325|1.435|1.385|1.4|1.375|1.39|1.43|1.465|1.525|1.555|1.525|1.45|1.48|1.495|1.47|1.575|1.515|1.575|1.6725|1.645|1.6525|1.675|1.61|1.715|1.66|1.6|1.64|1.51|1.445|1.44|1.4825|1.33|1.48|1.4475|1.51|1.525|1.545|1.565|1.605|1.595|1.595|1.5725|1.605|1.605|1.605|1.585|1.55|1.58|1.5925|1.7125|1.75|1.775|1.78|1.7825|1.82|1.825|1.87|1.9075|1.915|1.8725|1.8225|1.875|1.93|1.915|1.98|2.01|2.08|2.08|2.2|2.19|2.13|2.13|2.09|2.01|2.135|2.125|2.17|2.31|2.425|2.33|2.655|2.68|2.68|2.675|2.67|2.705|2.745|2.7|2.66|2.71|2.75|2.7|2.7|2.67|2.715|2.835|2.78|2.79|2.79|2.72|2.73|2.72|2.77|2.82|2.83|2.82|2.79|2.73|2.65|2.63|2.62|2.62|2.63|2.62|2.61|2.62|2.5|2.62|2.57|2.46|2.445|2.53|2.51|2.59|2.64|2.6|2.62|2.7|2.66|2.75|2.68||2.75|2.72|2.68|2.64|2.77|2.7|2.68|2.67|2.66|2.65|2.65|2.645|2.68|2.67|2.67|2.68|2.7|2.7|2.73|2.73|2.75|2.57|2.5|2.51|2.645|2.52|2.51|2.35|2.33|2.26|2.27|2.27|2.27||2.23|2.21|2.24|2.28|2.37|2.34|2.51|2.63|2.62|2.66|||2.59|2.62|2.62|2.65|2.63
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.17|17.06|17.11|17.1|16.87|16.85|16.87|16.62|16.62|16.87|16.84|16.885|17.02|16.76|16.9|16.98|16.84|16.76||16.72|16.835|16.6|16.47|16.12|16.29|16.28|16.26|16.29|16.41|16.26|16.25|16.225|16|15.99|15.98|15.92||15.79|15.83|15.97|15.94|15.96|15.54|15.66|15.66|15.92|15.85|15.87|15.85|16.11|15.87|15.76|15.61|15.66|15.87||15.79|15.75|15.71|||15.68|15.79|16.18|16.43|16.25|16.37|16.1|15.87|15.53|15.52|15.46|15.44|15.41|15.42|15.39|15.39|15.33|15.45|15.49|15.49|15.6|15.56|15.43|15.53|15.6|15.57|15.63|15.78|15.41|15.38|15.34|15.145|14.92|14.81|14.81|14.71|14.61|13.81|14.6|14.54|14.65|14.35|14.67|14.63|14.86|14.93|15.11|15.44|15.53|15.43|15.42|15.64|15.51|15.47|15.27|15.305|15.09|15.02|15.09|15.39|15.41|15.17|14.995|15.07|14.78|14.95|15.26|15.455|15.6|15.56|15.96|15.76|15.86|15.74|15.56|15.49|15.26|15.25|15.38|15.5|15.51|15.59|15.25|14.97|15.01|14.9|15.08|15.13|15.08|15.13|15.14|15.17|15.1|15.27|15.32|15.6|15.68|15.73|15.76|15.79|15.55|15.59|15.52|15.73|15.69|15.71|15.68|15.47|15.35|15.23|15.1|15.12|15.08|15.09|14.99|14.97|14.89|14.87|14.63|14.59|14.47|14.56|14.575|14.56|14.73|14.73|14.69|14.725|14.75|14.8|14.83|15.04|15.36|15.3|15.31|15.3|15.19|15.1|15||14.88|14.93|14.86|15.15|15.28|15.155|15.15|15.14|15.27|15.38|15.32|15.16|15.56|15.69|15.69|15.56|15.8|15.9|16.185|16.39|16.52|16.38|16.3|16.37|16.47|15.81|15.72|15.76|16.07|16.35|15.93|15.95|15.96||16.04|15.93|15.88|15.81|15.89|15.97|15.97|16.11|15.82|15.98|||15.8|15.48|15.41|15.38|15.35
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.02|8.95|8.86|8.88|8.73|8.79|8.8|8.72|8.61|8.54|8.84|8.94|8.87|8.915|8.89|8.97|9.015|8.83|8.65|8.58|8.63|8.64|8.71|8.48|8.4|8.37|8.35|8.35|8.29|8.22|8.35|8.395|8.35|8.33|8.23|8.21||8.23|8.08|8.08|8.1|8.125|8.03|8.03|8|8.2|8.2|8.32|8.33|8.4|8.34|8.4|8.39|8.39|8.42||8.38|8.36|8.36|||8.28|8.36|8.26|8.05|7.92|7.92|7.9|7.8|7.78|7.77|7.82|7.85|7.97|7.77|7.84|8.11|8.12|8.4|8.42|8.43|8.37|8.26|8.35|8.28|8.51|8.56|8.56|8.42|8.46|8.74|8.62|8.75|8.67|8.57|8.41|8.3|8.36|8.99|9.09|9.15|9.15|9.09|9|9.16|9.155|9.165|9.18|9.19|9.28|9.27|9.25|9.2|9.18|9.1|8.72|8.7|8.66|8.71|8.725|8.75|8.72|8.82|8.86|8.8|8.77|8.7|8.61|8.66|8.67|8.64|8.61|8.575|8.55|8.51|8.48|8.45|8.35|8.36|8.345|8.61|8.67|8.69|8.66|8.65|8.65|8.64|8.65|8.64|8.64|8.65|8.55|8.44|8.36|8.44|8.395|8.41|8.41|8.39|8.43|8.43|8.41|8.39|8.38|8.43|8.44|8.46|8.46|8.46|8.475|8.54|8.59|8.61|8.57|8.51|8.54|8.53|8.46|8.425|8.435|8.405|8.395|8.41|8.425|8.44|8.39|8.4|8.39|8.375|8.39|8.42|8.41|8.43|8.42|8.43|8.46|8.44|8.43|8.41|8.4||8.35|8.35|8.33|8.31|8.31|8.35|8.33|8.31|8.34|8.355|8.25|8.26|8.25|8.25|8.27|8.285|8.33|8.25|8.285|8.34|8.3|8.31|8.4|8.41|8.41|8.395|8.38|8.375|8.35|8.34|8.335|8.31|8.31||8.285|8.28|8.28|8.27|8.28|8.28|8.28|8.28|8.28|8.27|||8.25|8.25|8.25|8.22|8.26
05020|985599|/equities/orora-fpo|ASX200|2.55|2.54|2.57|2.58|2.57|2.6|2.63|2.63|2.63|2.63|2.685|2.675|2.64|2.635|2.62|2.625|2.61|2.58|2.57|2.645|2.66|2.83|2.82|2.8|2.805|2.81|2.825|2.83|2.83|2.78|2.77|2.775|2.77|2.74|2.725|2.69||2.655|2.645|2.62|2.61|2.59|2.62|2.635|2.6|2.59|2.605|2.6|2.59|2.57|2.555|2.6|2.585|2.595|2.595||2.58|2.585|2.575|||2.56|2.57|2.62|2.54|2.51|2.53|2.495|2.65|2.63|2.63|2.58|2.57|2.53|2.515|2.54|2.52|2.49|2.51|2.5|2.47|2.465|2.485|2.51|2.52|2.515|2.51|2.53|2.515|2.48|2.49|2.48|2.5|2.465|2.47|2.46|2.45|2.46|2.435|2.46|2.455|2.46|2.42|2.46|2.48|2.49|2.52|2.54|2.58|2.58|2.56|2.56|2.68|2.73|2.745|2.745|2.69|2.71|2.66|2.66|2.71|2.7|2.63|2.66|2.67|2.675|2.67|2.7|2.71|2.74|2.75|2.74|2.7|2.72|2.7|2.68|2.66|2.78|2.77||||||||3.2611|3.2517|3.2704|3.2891|3.3078|3.3171|3.4479|3.3171|3.3638|3.3545|3.3919|3.3825|3.3685|3.3732|3.3452|3.3171|3.3078|3.3171|3.3405|3.3265|3.2704|3.2517|3.1863|3.205|3.1816|3.1676|3.1583|3.1583|3.1583|3.1302|3.1162|3.1162|3.0929|3.0602|3.0275|3.0088|3.0555|3.0602|3.0555|3.0555|3.0181|3.0181|3.0275|2.9901|2.9667|2.9807|3.0648|3.0368|2.9994|2.962|2.9807|2.9714|2.9434|2.934||2.906|2.9247|2.9434|2.9714|3.0461|3.0275|2.9994|3.0368|3.0648|3.0835|3.0835|3.0929|3.0929|3.0835|3.0788|3.0929|3.0742|3.0555|3.0835|3.1022|3.1116|3.0835|3.0742|3.0929|3.1069|3.1116|3.0742|3.1209|3.1863|3.2284|3.177|3.1583|3.2517||3.2704|3.2704|3.2517|3.205|3.1956|3.2284|3.2143|3.2424|3.2611|3.233|||3.177|3.1863|3.177|3.1863|3.1302
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4394|28.165|28.16|28.15|28.13|28.13|||28.11|28.09|28.08|28.06|28.08
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.92|0.915|0.92|0.92|0.93|0.925|0.94|0.95|0.92|0.8925|0.895|0.89|0.86|0.85|0.845|0.84|0.8725|0.865|0.91|0.885|0.8425|0.82|0.8025|0.775|0.8|0.795|0.81|0.81|0.77|0.765|0.78|0.8|0.81|0.79|0.855|0.855||0.865|0.87|0.845|0.865|0.905|0.89|0.9|0.93|0.9425|0.96|0.96|0.9625|0.97|0.97|0.985|1.005|1.025|1.025||1.0225|1.035|1.015|||1.015|1.02|0.98|0.96|0.98|1.02|1.01|1.015|1.005|0.9925|1.095|1.0925|1.12|1.1|1.1025|1.0475|1.025|1.035|0.995|0.99|1.02|1.025|1.0175|1.01|0.995|0.975|0.975|1.04|1.0275|1.025|1.0225|1.05|1.055|1.065|1.07|1.07|1.055|1.0425|1.045|1.0475|1.04|1.035|1.025|1.04|1.035|1.03|1.025|1.025|1.04|1.04|1.02|1|1.0325|1|0.99|0.99|1.01|1.025|1.065|1.0825|1.06|1.035|1.03|0.9975|0.97|0.96|0.965|1.015|1.02|1.01|1.0025|1|1.005|1.005|1.03|1.035|1.0375|1.03|1.02|1.015|1.025|1.0475|1.025|1.025|1.02|1.02|1|0.975|0.995|1.1875|1.17|1.145|1.185|1.19|1.195|1.2|1.185|1.18|1.175|1.18|1.195|1.15|1.16|1.17|1.165|1.185|1.185|1.175|1.165|1.1725|1.195|1.195|1.17|1.14|1.1425|1.13|1.115|1.1|1.105|1.1|1.1|1.11|1.12|1.105|1.03|1.0225|1.055|1.07|1.06|1.13|1.2575|1.25|1.215|1.21|1.21|1.21|1.205|1.215|1.185||1.165|1.18|1.17|1.19|1.14|1.11|1.1|1.12|1.12|1.14|1.1325|1.125|1.1325|1.16|1.16|1.145|1.15|1.135|1.17|1.19|1.19|1.215|1.21|1.215|1.23|1.21|1.215|1.23|1.22|1.175|1.135|1.17|1.12||1.19|1.225|1.225|1.225|1.19|1.195|1.195|1.185|1.205|1.175|||1.18|1.21|1.205|1.21|1.205
05024|7625|/equities/perpetual-limited|ASX200|24.06|23.69|23.88|23.91|24.54|24.7|24.76|24.55|24.31|24|24.04|23.8|23.65|23.72|24.81|25.04|25.24|25.12|25.19|25.32|25.4|25.45|25.25|24.75|24.95|25.06|25.06|25.06|25.1|25.26|25.17|25.27|25.3|25.37|24.58|25.33||25.95|25.99|25.89|25.77|25.75|25.38|25.54|25.49|25.6|25.81|25.57|25.37|25.31|25.21|25.41|25.05|25.25|25.5||25.35|25.5|25.38|||25.04|25.03|25.29|25.28|24.98|25.35|25.39|24.97|24.97|25.43|24.63|25.09|22.99|22.27|22.5|22.23|22.18|22.31|22.02|21.83|22.05|21.8|21.7|21.78|21.67|21.68|21.59|21.7|21.23|20.9|20.84|20.85|20.57|20.3|20.25|19.94|19.3|18.97|19.03|18.7|18.95|18.85|19.2|19.51|19.45|19.65|20.13|20.45|20.3|20.53|20.4|20.47|20.15|20.09|19.96|20.01|19.95|20.09|20.25|20.73|20.8|20.5|20.71|20.8|20.76|20.2|20.52|20.41|20.76|20.67|20.6|19.98|19.97|20.28|20.51|20.38|20.53|21.54|21.41|21.25|20.83|20.99|20.86|20.835|21.28|21.7|22.925|24.79|24.67|24.62|24.61|24.475|24.45|24.75|25.02|25.1|25.06|25.08|25.1|25.1|24.52|24.305|24.75|24.57|23.86|23.13|25.85|26.02|26|26.14|26.27|26.32|26.23|25.95|25.71|25.61|25.42|25.05|25.235|25.13|25|25.63|26.02|25.84|25.86|25.62|25.71|25.64|25|24.8|24.95|25.26|26.11|25.53|25.39|25.36|25.25|25.08|24.35||24.4|24.29|24.63|24.78|24.75|24.16|24.36|24.47|24.84|24.88|24.28|24.13|24.38|24.52|24.5|24.62|24.64|24.75|25.2|25.25|25.29|24.9|25.13|24.85|24.65|24.21|23.75|23.95|24.43|24.5|24.27|23.49|23.81||24.18|23.93|23.65|23.38|23.5|23.61|23.51|23.33|23.15|22.85|||22.33|22.04|21.97|22.11|21.9
05025|13576|/equities/perseus-mining-ltd|ASX200|2.01|2.01|2.06|1.99|1.995|1.99|2|1.93|1.9325|1.89|1.85|1.755|1.71|1.705|1.66|1.7|1.66|1.665|1.67|1.67|1.675|1.695|1.6325|1.56|1.665|1.655|1.675|1.69|1.705|1.68|1.71|1.79|1.745|1.765|1.8|1.815||1.83|1.79|1.775|1.755|1.7475|1.675|1.675|1.7575|1.765|1.695|1.715|1.72|1.73|1.735|1.755|1.755|1.82|1.8225||1.84|1.895|1.87|||1.86|1.835|1.8575|1.825|1.81|1.83|1.85|1.77|1.8|1.8075|1.845|1.85|1.855|1.88|1.98|1.885|1.885|1.865|1.77|1.7425|1.72|1.76|1.8075|1.74|1.735|1.775|1.72|1.745|1.6975|1.69|1.725|1.74|1.75|1.75|1.75|1.675|1.6825|1.685|1.6825|1.725|1.6975|1.7075|1.715|1.6675|1.655|1.645|1.64|1.645|1.605|1.63|1.555|1.59|1.615|1.6125|1.565|1.5|1.525|1.535|1.56|1.63|1.645|1.6|1.62|1.63|1.655|1.655|1.705|1.7475|1.76|1.755|1.775|1.73|1.7325|1.735|1.71|1.765|1.755|1.78|1.82|1.87|1.865|1.8575|1.8525|1.79|1.745|1.745|1.74|1.71|1.66|1.65|1.655|1.65|1.665|1.68|1.71|1.705|1.7125|1.6775|1.69|1.76|1.7|1.685|1.73|1.75|1.71|1.64|1.755|1.75|1.695|1.6825|1.715|1.795|1.785|1.76|1.77|1.785|1.79|1.67|1.66|1.615|1.62|1.67|1.69|1.735|1.67|1.65|1.66|1.645|1.68|1.65|1.65|1.68|1.7225|1.76|1.77|1.73|1.715|1.755|1.775||1.83|1.805|1.8425|1.865|1.84|1.89|1.86|1.775|1.82|1.815|1.825|1.865|1.93|1.94|1.995|1.985|2.01|2.02|2.07|2.08|2.035|2.06|2.11|2.135|2.14|2.17|2.195|2.15|2.145|2.19|2.22|2.24|2.29||2.25|2.28|2.29|2.32|2.32|2.34|2.475|2.39|2.37|2.36|||2.36|2.39|2.32|2.27|2.35
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.87|3.91|4.065|4.17|4.1|3.93|4.01|4.035|3.91|4.04|4.31|4.28|4.1|4.06|3.81|3.71|3.61|3.55|3.45|3.495|3.615|3.54|3.455|3.4|3.51|3.53|3.595|3.515|3.47|3.31|3.41|3.455|3.42|3.52|3.58|3.45||3.405|3.34|3.26|3.25|3.465|3.43|3.47|3.52|3.56|3.67|3.58|3.65|3.82|3.79|3.86|3.85|3.93|3.91||3.915|3.905|3.83|||3.745|3.71|3.85|3.84|3.85|3.8|3.71|3.43|3.5|3.555|3.595|3.38|3.1|3.21|3.495|3.585|3.48|3.51|3.49|3.55|3.61|3.54|3.5|3.58|3.53|3.49|3.57|3.64|3.47|3.42|3.51|3.7|3.67|3.65|3.68|3.71|3.62|3.6|3.65|3.79|3.85|3.68|3.82|3.65|3.58|3.71|3.8|4.05|4.06|4.02|4.1|3.99|4.015|3.77|3.72|3.87|3.94|4.005|4.07|4.21|4.265|4.07|4.05|4.09|4.06|3.86|3.965|4.11|4.19|4.35|4.435|4.35|4.4|4.47|4.345|4.49|4.6|4.635|4.57|4.73|4.55|4.605|4.64|4.54|4.33|4.675|5.05|4.91|4.84|4.66|4.67|4.53|4.73|4.82|4.97|5.24|5.24|5.22|5.25|5.07|4.89|4.79|4.76|4.85|4.81|4.82|4.98|4.82|4.62|4.58|4.865|5.06|5.08|5.12|5.04|5.035|4.97|4.92|4.98|4.9|4.88|5.02|5.12|5.11|4.99|4.85|4.67|4.785|4.81|4.79|4.88|4.96|4.895|4.83|4.775|4.73|4.63|4.8|4.68||4.72|4.6|4.6|4.5|4.53|4.44|4.27|4.385|4.45|4.53|4.515|4.575|4.69|4.67|4.81|4.91|4.78|4.7|4.71|4.635|4.71|4.74|4.55|4.625|4.56|4.31|4.19|4.05|4.06|4.075|3.96|3.935|3.94||4.08|3.75|3.88|3.94|3.87|3.665|3.52|3.495|3.54|3.65|||3.54|3.6|3.65|3.76|3.94
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.8756|0.8679|0.8947|0.9023|0.889|0.8641|0.8488|0.8526|0.8947|0.8909|0.9138|0.8526|0.7647|0.7685|0.759|0.78|0.7972|0.7876|0.78|0.78|0.7896|0.7723|0.7762|0.7647|0.7915|0.8029|0.7991|0.7838|0.8603|0.8412|0.8526|0.8718|0.8679|0.8871|0.8909|0.8794||0.9023|0.8985|0.9023|0.9023|0.91|0.8928|0.8871|0.8871|0.8947|0.9176|0.9138|0.9253|0.9444|0.975|1.0018|0.9941|0.9941|1.0132||1.0094|1.0247|1.0209|||1.0056|0.9979|1.0285|1.0343|1.0209|1.0056|0.9635|0.9521|0.9903|0.9712|0.9521|0.9482|0.91|0.91|0.9253|0.9176|0.9196|0.9023|0.8794|0.8794|0.8871|0.8775|0.8794|0.8909|0.9023|0.8947|0.9023|0.9291|0.91|0.9062|0.8909|0.8871|0.8832|0.8947|0.91|0.8718|0.8737|0.8565|0.8526|0.8565|0.8565|0.8565|0.8526|0.8794|0.8756|0.8813|0.8909|0.8871|0.8909|0.8871|0.9023|0.9138|0.9023|0.8794|0.9062|0.91|0.9176|0.9291|0.9482|0.9884|0.9903|0.9941|0.9979|0.9941|1.0113|0.9865|0.9865|1.0056|1.0323|1.0419|1.0228|0.9788|0.9712|0.9865|0.9941|0.9788|1.0323|1.0591|1.0744|1.0782|1.0782|1.0897|1.1471|1.1432|1.1471|1.1547|1.1394|1.2235|1.2235|1.2235|1.212|1.2159|1.2388|1.2579|1.2618|1.2503|1.2312|1.2197|1.2063|1.2006|1.1853|1.1853|1.2044|1.212|1.212|1.212|1.2235|1.2235|1.2273|1.2159|1.2159|1.2197|1.2159|1.2159|1.212|1.2197|1.2159|1.212|1.212|1.2006|1.2044|1.2503|1.2962|1.2923|1.3115|1.3076|1.3115|1.2885|1.2732|1.279|1.2885|1.2962|1.2923|1.2732|1.279|1.2904|1.3|1.3|1.2579||1.2579|1.2579|1.3153|1.3038|1.3229|1.3038|1.2847|1.277|1.2923|1.277|1.2618|1.2732|1.3038|1.3153|1.3115|1.3191|1.3153|1.3153|1.3363|1.3268|1.3306|1.342|1.3497|1.365|1.3497|1.3268|1.3076|1.3153|1.3382|1.342|1.3229|1.3153|1.3306||1.3382|1.342|1.3306|1.3038|1.2809|1.2809|1.2923|1.2885|1.2981|1.3038|||1.3|1.2847|1.3076|1.3038|1.3
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.4188|0.4161|0.4413|0.4347|0.4267|0.4214|0.4241|0.4267|0.4267|0.4188|0.4373|0.4373|0.4161|0.4082|0.4029|0.3896|0.4082|0.4029|0.4082|0.4108|0.4082|0.4188|0.4241|0.4228|0.4267|0.4241|0.4426|0.4506|0.4559|0.4572|0.4519|0.4532|0.4691|0.4824|0.4744|0.4744||0.4691|0.4612|0.4506|0.4453|0.4294|0.4347|0.4241|0.4108|0.4082|0.4135|0.4188|0.4241|0.4241|0.4294|0.4426|0.4506|0.4532|0.4665||0.4824|0.4797|0.485|||0.4718|0.4665|0.4691|0.4453|0.4347|0.4267|0.4241|0.4082|0.4055|0.3896|0.387|0.3896|0.3896|0.3949|0.3976|0.3976|0.3949|0.4002|0.3923|0.3843|0.3843|0.3989|0.4055|0.3976|0.3923|0.4082|0.4188|0.4241|0.4161|0.4108|0.4188|0.4188|0.4082|0.4108|0.4108|0.3976|0.3923|0.3896|0.3923|0.3896|0.3896|0.3949|0.3843|0.379|0.3764|0.3764|0.3764|0.3923|0.3949|0.3949|0.3976|0.4029|0.3976|0.3976|0.3989|0.3976|0.4042|0.4055|0.4148|0.4188|0.4135|0.4082|0.4029|0.4016|0.3923|0.3658|0.3631|0.3737|0.3764|0.387|0.3896|0.3843|0.3923|0.4029|0.387|0.3949|0.3923|0.3711|0.3425|0.3504|0.342|0.3368|0.3326|0.3305|0.3284|0.3347|0.3336|0.3284|0.3221|0.3294|0.3252|0.3294|0.3284|0.3326|0.3326|0.3284|0.3263|0.3315|0.3326|0.3357|0.342|0.342|0.3441|0.3472|0.3441|0.3462|0.3378|0.3347|0.3347|0.3336|0.3357|0.3436|0.3441|0.3462|0.3462|0.342|0.3388|0.3457|0.3441|0.3409|0.3514|0.3535|0.3588|0.3546|0.3598|0.3619|0.342|0.3409||0.3378|0.343|0.343|0.3357|0.3388|0.3221|0.2801|0.277|0.2759|0.2843||0.2812|0.2749|0.2832|0.2832|0.2895|0.277|0.2686|0.2749|0.2843|0.2864|0.2843|0.2948|0.3032|0.3179|0.3147|0.311|0.2937|0.2927|0.2686|0.299|0.3766|0.3703|0.3729|0.3682|0.3677|0.3672|0.364|0.3724|0.3787|0.3189|0.2937|0.3189|0.2948||0.2916|0.2817|0.2874|0.2791|0.2701|0.2654|0.2444|0.2402|0.2402|0.2486|||0.2465|0.2539|0.2397|0.2455|0.2507
05029|32481|/equities/calzada|ASX200|2.3|2.22|2.3|2.46|2.405|2.37|2.27|2.27|2.17|2.16|2.14|2.155|2.08|2.01|1.935|2|1.97|1.935|1.97|1.915|1.96|1.98|1.905|1.815|1.945|1.925|1.885|1.905|1.905|1.85|1.88|1.89|1.835|1.88|1.835|1.78||1.775|1.7975|1.78|1.5425|1.565|1.515|1.4975|1.475|1.5|1.565|1.58|1.56|1.57|1.525|1.5875|1.575|1.62|1.645||1.645|1.63|1.6025|||1.585|1.59|1.615|1.61|1.525|1.5475|1.56|1.46|1.46|1.47|1.46|1.505|1.35|1.34|1.385|1.365|1.375|1.36|1.34|1.34|1.325|1.3|1.33|1.38|1.395|1.36|1.385|1.4025|1.3775|1.36|1.35|1.36|1.325|1.3025|1.3|1.265|1.215|1.155|1.14|1.11|1.105|1.105|1.1225|1.1|1.095|1.11|1.175|1.19|1.21|1.205|1.26|1.315|1.2775|1.245|1.2|1.19|1.165|1.19|1.255|1.28|1.29|1.295|1.305|1.255|1.235|1.17|1.21|1.245|1.265|1.31|1.315|1.285|1.295|1.305|1.325|1.27|1.3|1.325|1.325|1.3525|1.405|1.47|1.48|1.48|1.45|1.48|1.48|1.39|1.505|1.5|1.5|1.5675|1.63|1.57|1.55|1.54|1.52|1.505|1.515|1.52|1.475|1.47|1.55|1.575|1.6|1.565|1.585|1.55|1.545|1.545|1.565|1.5925|1.575|1.56|1.57|1.5225|1.48|1.4275|1.405|1.375|1.385|1.435|1.515|1.5|1.4975|1.52|1.47|1.41|1.3775|1.38|1.405|1.445|1.535|1.5225|1.5|1.465|1.51|1.5575|1.575||1.57|1.57|1.555|1.44|1.475|1.46|1.46|1.47|1.48|1.485|1.5075|1.425|1.375|1.385|1.355|1.3375|1.33|1.33|1.345|1.335|1.39|1.39|1.4|1.405|1.44|1.455|1.44|1.47|1.605||1.625|1.62|1.64||1.625|1.615|1.6375|1.675|1.665|1.71|1.7625|1.765|1.76|1.8|||1.845|1.815|1.775|1.75|1.745
05030|7738|/equities/premier-inv|ASX200|22.7506|22.2881|22.6672|22.4246|22.1896|22.038|22.3943|22.0683|21.9849|22.1593|22.4473|22.6141|22.4094|22.4094|22.4246|22.2199|21.9167|21.8257|21.8105|21.7651|21.5376|21.7499|21.6589|20.916|21.4239|21.7347|21.3784|21.1282|21.1586|20.9084|20.9539|21.1813|20.9539|21.0752|21.0524|21.0903||20.897|20.8629|20.5748|20.5142|20.3853|19.9267|20.1806|20.5445|20.3171|20.1276|20.3019|19.9835|19.938|20.1427|20.2034|20.427|20.8098|20.9842||20.7871|20.7719|20.6885|||20.6203|20.6734|20.8857|20.7265|20.6885|20.6355|20.4005|19.7788|19.5287|19.4756|19.2178|19.2936|19.3998|19.377|19.2709|18.7175|18.2323|17.8533|17.7547|17.7395|17.8987|18.0883|18.2171|18.3309|18.3005|18.3688|18.4901|18.5583|18.2399|18.1034|17.9594|18.1944|18.1186|17.876|17.8684|17.785|17.4211|17.2771|17.0042|16.663|17.0269|16.7919|17.1482|17.2733|17.1634|17.3681|17.315|17.6713|17.7774|17.8987|18.0807|18.2247|18.0276|17.8267|17.7282|17.6334|17.6865|17.7699|17.8305|18.346|18.672|18.581|18.4673|18.8539|18.7175|18.4142|18.8236|18.9828|19.0511|19.2103|19.4301|19.2103|19.089|19.3316|19.0965|19.1193|19.0662|18.9904|19.5514|19.6651|19.6196|19.4642|19.2557|19.0511|19.1951|18.816|18.8994|18.9601|18.4901|17.0307|16.428|16.3522|16.3825|16.3674|16.5342|16.4204|16.4584|16.2233|16.1854|16.663|16.5721|16.6365|16.8298|16.7085|16.6782|16.4735|16.1324|15.6282|15.5562|15.579|15.7154|16.2537|16.1172|16.0566|15.8064|15.6169|15.5524|15.2151|15.0104|14.8057|14.783|15.162|15.2681|15.2302|15.3288|15.1544|15.2681|15.0331|14.9194|14.7147|14.8057|14.9422|15.1696|15.6927|16.3457|16.2253|15.9394|15.9544|15.8039||15.7512|15.676|16.3984|16.4511|16.8876|16.4887|16.5941|16.865|17.5875|17.6326|17.3692|17.5348|17.6778|18.2535|18.4755|18.7615|18.6637|18.626|18.7765|18.912|18.9948|18.9572|19.0324|19.055|19.1829|19.2732|19.0324|18.9195|19.213|19.4012|19.5968|19.642|19.8076||19.9581|19.785|19.8527|19.7323|19.9581|20.1236|20.1462|19.9129|19.9731|19.9204|||19.9355|20.0258|19.5893|19.7248|19.5366
05031|8583|/equities/primary-health|ASX200|1.195|1.245|1.255|1.295|1.305|1.31|1.31|1.255|1.21|1.215|1.1225|1.09|1.11|1.1175|1.26|1.3625|1.355|1.32|1.21|1.38|1.4075|1.44|1.43|1.42|1.415|1.4|1.4175|1.395|1.39|1.3875|1.3675|1.35|1.31|1.385|1.3525|1.365||1.4|1.36|1.35|1.315|1.305|1.315|1.32|1.3|1.385|1.46|1.525|1.515|1.495|1.455|1.495|1.5|1.55|1.635||1.615|1.595|1.53|||1.52|1.505|1.49|1.44|1.46|1.38|1.435|1.44|1.47|1.49|1.5|1.49|1.48|1.455|1.51|1.45|1.41|1.45|1.375|1.3275|1.29|1.22|1.1825|||1.6985|1.7378|1.7077|1.6615|1.592|1.6105|1.6985|1.791|1.7077|1.6753|1.7008|1.6938|1.6591|1.6522|1.6129|1.6962|1.7864|1.8558|1.9993|2.0178|2.0178|2.0178|2.0548|2.0409|2.0271|2.0456|2.0872|2.0456|2.0363|2.0178|1.9993|1.9808|2.0086|2.0363|2.115|2.1196|2.1752|2.1659|2.1474|2.1659|2.1381|2.1474|2.1381|2.1752|2.2214|2.2955|2.1844|2.2122|2.3047|2.2862|2.3325|2.4112|2.4806|2.5361|2.5454|2.5408|2.4899|2.4436|2.4251|2.4158|2.4158|2.4714|2.4714|2.4899|2.6009|2.6056|2.6426|2.749|2.7861|2.7768|2.7444|2.6935|2.7028|2.675|2.6565|2.6565|2.6472|2.6472|2.638|2.6565|2.6611|2.6565|2.6472|2.6518|2.6102|2.6009|2.638|2.6287|2.638|2.6842|2.7583|2.7351|2.7213|2.8046|2.8138|2.7861|2.8786|2.9064|2.8786|2.8971|2.8879|2.8601|2.8694|2.8416|2.8323|2.8601|2.9342|2.9434|2.9249|2.8879|2.8786|2.9156|2.9156|2.8138||2.9018|2.8694|2.8694|2.8601|2.8508|2.8416|2.8508|2.8508|2.8323|2.8185|2.8138|2.8046|2.8508|2.8601|2.8416|2.8462|2.8416|2.8323|2.8601|2.8601|2.8046|2.7675|2.7305|2.7768|2.7768|2.7675|2.7722|2.7213|2.7953|2.7537|2.7583|2.7583|2.7768||2.8323|2.7861|2.7861|2.7768|2.7398|2.8323|2.8786|2.9712|2.9943|2.9804|||2.9804|2.9342|2.8879|2.8832|2.8323
05032|948097|/equities/pro-medicus-ltd|ASX200|96.91|96.09|98.91|99.8|98.06|98.08|99.25|97.33|97.98|97.845|99.61|101.7|100.61|98.01|97.62|97.78|95|92.05|92.99|85.6|85.62|85.68|93.78|106.01|106.92|106.885|106.02|106.22|107.235|106.5|107.42|101.17|98.51|100.77|100.97|99.54||99.04|98.41|99.54|99.57|97|95.33|95.35|95.23|94.89|92.97|92.97|92.13|90.605|89.47|89.74|91.16|93.89|95.46||95.29|95.57|94.56|||92.67|92.55|92.89|92.31|91.68|93.44|92.35|90.6|90.37|89.18|88.57|88.74|88.905|87.57|87.45|87.28|87.89|87.42|87.01|86.75|88.08|88.59|86.77|87.64|85.8|86.94|85.5|86.65|84.935|85.27|84.2|84.18|84.5|81.45|81.47|80.6|78.83|74.95|74.4|74.5|74.75|74.92|76.87|77.66|76.84|77.73|77.59|79.2|80.91|81.78|82.14|81.89|81|82.9|82.39|82.16|82|80.42|82.07|82.9|80.63|80.08|79.08|74.565|70.88|71.04|71.14|70.99|70.67|70.89|72.98|71.3|71.29|70.75|72.32|72.54|72.32|72.65|71.57|72.43|72.3|72.9|73.33|72.81|71.79|71.52|72.11|71.38|71.03|70.19|68.75|68.95|69.3|72.12|68.07|68.92|69.26|70.2|70.72|70.3|69.12|68.495|69.92|68.35|68.37|67.69|67.23|66.5|65.89|66.01|65.155|65.48|65.56|65.33|65.48|64|64.64|63.68|62.19|61.95|62.07|63.36|64.05|65|65.75|65.04|65.25|65.3|64.51|64.56|64.73|66.54|69.31|68.34|67.92|66.46|64.77|64.455|63.2||62.47|62.25|62.9|63.02|62.97|61.55|59.87|58.6|60.15|60.26|58.84|58.99|59.81|60.17|59.645|59.46|58.745|59.02|59.32|59.2|59.64|59.37|59.29|59.38|59.27|59.76|59.83|59.05|60.3|60.35|61.38|61.47|61.69||62.835|61.865|62.22|61.59|61.29|63.28|62.98|62.54|63|63.43|||63|64.27|64.17|64.355|63.61
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.09|5.045|5.04|5.03|5.13|5.1|5.0482|4.9591|4.9591|5.0383|5.0383|5.0927|5.068|5.0482|5.08|5.1076|5.0383|5.21|5.56|5.6322|5.72|5.82|5.6421|5.6322|5.7|5.6223|5.6025|5.62|5.66|5.59|5.6|5.4738|5.51|5.3897|5.49|5.4243||5.4|5.3154|5.27|5.1471|5.19|5.11|5.135|5.1273|5.1175|5.37|5.3451|5.35|5.2659|5.2164|5.23|5.175|5.2164|5.34||5.37|5.2857|5.2808|||5.36|5.2362|5.39|5.2808|5.3253|5.35|5.295|5.39|5.3649|5.4045|5.43|5.4144|5.42|5.405|5.37|5.2263|5.157|5.15|5.22|5.1669|5.23|5.1818|5.1867|5.275|5.2065|5.23|5.31|5.2511|5.25|5.22|5.23|5.2659|5.2263|5.23|5.1867|5.16|4.955|4.8997|4.7908|4.71|4.76|4.672|4.76|4.6621|4.685|4.6225|4.6225|4.85|4.875|4.8403|4.955|4.9591|4.91|4.7611|4.7809|4.98|5|4.8799|4.9492|5.0482|5.16|5.16|5.05|5.0086|5.175|5.1669|5.31|5.2659|5.425|5.5|5.59|5.54|5.53|5.3798|5.4144|5.465|5.4738|5.553|5.62|5.5183|5.795|5.7114|5.96|5.95|6.0578|6.12|6.1073|6.16|6.16|6.0232|6.16|6.1469|6.3|6.34|6.2756|6.3646|6.46|6.3696|6.43|6.2459|6.2162|6.3|6.3053|6.3251|6.495|6.49|6.4735|6.37|6.4636|6.5032|6.54|6.49|6.42|6.2855|6.31|6.1766|6.1518|6.225|6.17|6.038|5.9984|6.12|6.1|6.038|6.13|6.12|6.17|6.1|5.92|6.01|6.19|6.29|6.41|6.4537|6.4983|6.4636|6.3251|6.3152|6.137||6.14|6.19|6.1964|6.2855|6.62|6.6121|6.5131|6.62|6.41|6.3448|6.415|6.3349|6.41|6.236|6.44|6.3448|6.44|6.2162|6.28|6.1865|6.22|6.1914|6.26|6.2657|6.2607|6.2162|6.34|6.44|6.53|6.6121|6.575|6.53|6.57||6.4933|6.4339|6.49|6.52|6.4537|6.54|6.3547|6.25|6.4141|6.6|||6.4834|6.74|6.62|6.53|6.523
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|17.44|17.14|17.3|17.29|17.125|16.87|16.92|16.87|16.79|16.84|17.11|17.08|17.29|16.925|16.75|16.86|16.76|16.645|16.8|16.625|16.13|15.61|16.34|16.42|16.595|16.57|16.37|16.33|16.135|16.11|16.13|15.79|15.82|15.52|15.36|15.58||15.68|15.5|15.49|15.415|15.23|15.115|15.085|14.91|14.955|14.92|14.93|14.96|15.07|15.02|14.82|14.69|14.67|14.645||14.68|14.65|14.54|||14.62|14.6|14.57|14.16|13.9|14.04|13.8|14.33|14.32|14.43|14.45|14.53|14.76|14.63|14.74|15.21|15.03|15.15|15.49|15.1|15.2|15.04|14.82|14.83|14.71|15.02|14.99|14.85|15.51|15.44|15.38|15.38|15.41|15.23|15.33|15.57|15.73|15.57|15.22|14.9|15.19|15.37|15.39|15.33|15.22|15.55|15.73|15.75|15.58|15.51|15.58|15.78|15.48|15.53|15.28|15.23|15|14.99|15.24|15.47|15.71|15.72|15.67|15.67|15.53|15.14|15.14|15.3|15.01|15.08|15.32|15.02|15.015|15.01|15.03|15.07|14.94|15.05|14.8|14.9|14.76|14.74|14.66|14.405|14.49|14.4|14.63|14.45|14.29|14.7|14.96|14.93|15.13|15.11|15|15.365|14.96|15.58|15.65|15.635|15.7|15.58|15.62|15.74|15.69|15.78|15.8|15.54|15.55|15.84|15.6|15.3|15.19|15.04|14.98|14.71|14.96|15.4|15.45|15.43|15.53|15.72|15.78|15.62|15.59|15.48|15.53|15.48|15.26|15.13|15.36|15.54|15.645|15.5|15.3|15.08|15.08|14.98|14.77||14.87|14.75|14.63|14.64|14.63|14.62|14.47|14.62|14.77|14.8|14.505|14.44|14.72|14.78|14.58|14.54|14.6|14.545|14.61|14.595|13.82|14.93|15.01|15.24|15.24|15.21|15.16|15.12|15.37|15.33|15.22|15.07|15.09||14.99|14.9|14.92|14.75|14.73|14.73|14.87|14.94|14.99|14.92|||14.79|14.78|14.5|14.27|14.53
05035|14304|/equities/qube-logistics-holdings|ASX200|3.21|3.24|3.29|3.29|3.235|3.24|3.27|3.23|3.2|3.16|3.21|3.23|3.22|3.2|3.17|3.185|3.26|3.32|3.31|3.28|3.29|3.29|3.26|3.23|3.31|3.3|3.24|3.25|3.225|3.23|3.265|3.245|3.205|3.23|3.24|3.26||3.255|3.255|3.26|3.27|3.21|3.16|3.16|3.17|3.2|3.2|3.235|3.24|3.245|3.21|3.205|3.19|3.2|3.22||3.225|3.22|3.21|||3.19|3.18|3.17|3.15|3.14|3.16|3.14|3.13|3.05|3.06|3.02|3.01|2.95|2.92|2.93|2.89|2.89|2.87|2.91|2.915|2.91|2.89|2.9|2.9|2.92|2.88|2.91|2.945|2.9|2.87|2.85|2.845|2.83|2.83|2.84|2.81|2.74|2.65|2.605|2.63|2.67|2.665|2.695|2.66|2.64|2.635|2.64|2.7|2.71|2.72|2.77|2.81|2.785|2.78|2.765|2.775|2.77|2.76|2.76|2.83|2.83|2.83|2.81|2.81|2.8|2.77|2.81|2.86|2.88|2.905|2.97|2.95|2.98|3.005|2.98|2.99|2.99|3|3.03|3.02|3.04|3.05|3.055|2.98|2.97|2.9|2.76|2.68|2.675|2.69|2.68|2.685|2.745|2.76|2.76|2.84|2.85|2.85|2.86|2.87|2.85|2.85|2.86|2.905|2.92|2.89|2.86|2.835|2.86|2.87|2.845|2.86|2.87|2.87|2.82|2.83|2.8|2.795|2.775|2.74|2.78|2.83|2.83|2.84|2.835|2.8|2.81|2.79|2.74|2.765|2.785|2.81|2.865|2.87|2.84|2.835|2.805|2.805|2.82||2.83|2.82|2.81|2.82|2.91|2.9|2.95|2.97|3|3.01|2.99|3.03|3.02|3.04|3.075|3.09|3.09|3.11|3.12|3.11|3.1|3.09|3.11|3.12|3.12|3.11|3.06|3.05|3.095|3.075|3.055|3.09|3.08||3.06|3.025|3.04|3.015|3|2.99|2.97|2.945|2.95|2.95|||2.94|2.905|2.86|2.86|2.855
05036|14307|/equities/ramelius-resources|ASX200|1.57|1.58|1.58|1.54|1.545|1.5|1.525|1.505|1.575|1.55|1.5|1.435|1.38|1.375|1.3625|1.38|1.355|1.345|1.395|1.42|1.445|1.5|1.485|1.45|1.5|1.495|1.485|1.5|1.49|1.45|1.485|1.59|1.555|1.56|1.5375|1.515||1.54|1.525|1.505|1.525|1.51|1.46|1.485|1.535|1.555|1.515|1.525|1.565|1.6125|1.63|1.65|1.63|1.625|1.655||1.67|1.725|1.715|||1.7|1.68|1.685|1.635|1.605|1.635|1.625|1.54|1.545|1.535|1.565|1.565|1.6025|1.61|1.745|1.675|1.66|1.665|1.59|1.545|1.52|1.5225|1.5475|1.5175|1.525|1.57|1.535|1.6|1.57|1.575|1.6125|1.62|1.625|1.61|1.645|1.6|1.635|1.61|1.61|1.63|1.665|1.66|1.665|1.71|1.71|1.7|1.71|1.7|1.69|1.71|1.6625|1.68|1.65|1.6525|1.605|1.5|1.45|1.395|1.38|1.425|1.435|1.405|1.45|1.445|1.42|1.44|1.45|1.445|1.405|1.35|1.325|1.2575|1.3|1.27|1.225|1.265|1.26|1.265|1.28|1.3175|1.335|1.355|1.305|1.25|1.215|1.25|1.225|1.23|1.22|1.21|1.215|1.18|1.2275|1.255|1.24|1.23|1.215|1.195|1.195|1.245|1.23|1.22|1.25|1.27|1.2625|1.225|1.285|1.285|1.295|1.315|1.315|1.325|1.31|1.31|1.285|1.27|1.31|1.27|1.255|1.225|1.225|1.26|1.275|1.265|1.22|1.245|1.2575|1.255|1.285|1.22|1.225|1.275|1.36|1.375|1.385|1.42|1.385|1.395|1.4||1.44|1.415|1.45|1.45|1.38|1.43|1.375|1.3|1.31|1.295|1.295|1.315|1.38|1.36|1.375|1.37|1.365|1.35|1.375|1.33|1.33|1.395|1.37|1.37|1.4|1.375|1.335|1.32|1.28|1.2875|1.305|1.3|1.33||1.315|1.35|1.36|1.39|1.3975|1.44|1.46|1.42|1.385|1.365|||1.32|1.27|1.215|1.175|1.23
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|53.83|53.91|54.125|54.9|55.17|55.03|56.03|56.13|54.86|54.19|53.73|52.89|49.45|50.59|50.065|50.71|50.42|50.27|50.46|50.21|50.7|52|51.5|50.96|51.07|50.47|50.64|50.4|49.8|50.16|50.3|50.94|50.47|50.22|50|49.95||50.2|50.97|50.74|50|49.57|48.95|49.24|49.16|50.61|51.07|51.07|51.06|51.55|51.02|51.05|51.1|51.77|52.9||52.21|52.01|51.82|||51.72|51.09|51.2|50.41|50.1|50.07|50.2|49.2|49.03|48.42|47.82|48.28|48.15|47.81|48.07|48.32|48.39|48.39|49.16|49.13|49.27|49.285|49.84|49.5|50.67|50.9|50|51.655|51.61|52.43|52.31|52.83|51.21|50.83|50.77|50.31|49.05|48.46|48.5|47.74|48.62|48.62|48.99|49.25|49.15|49.345|49.67|49.7|49.85|49.15|49.72|50.66|50.98|50.52|50.47|50.52|50.29|50.02|50.65|51.15|51.38|51.52|51.76|51.17|50.985|50.84|51.24|50.64|50.74|51.16|51.5|50.32|50.03|49|48.64|48.43|48.58|49.46|48.825|49.43|50.63|51.39|51.47|49.2|48.57|46.76|48.18|53.92|53.87|54.79|54.53|54.95|55.83|56.45|56.25|57.18|57.08|56.63|57.21|57.09|57.33|57.2|58.4|58.45|57.67|57.12|56.445|55.95|55.68|56.45|56.13|56.14|56.435|56.54|56.41|56.17|55.92|55.215|55.04|54.86|54.64|55.44|56.08|56.07|55.95|55.47|55.68|57.31|54.27|54.17|54.1|56.56|57.5|57.84|57.42|57.365|56.99|57.42|57.54||57.41|57.23|57.225|57.36|58.41|57.67|57.5|57.37|57.49|56.93|56.98|57.41|58|58.74|59.47|60.15|60.02|60|60.43|60.63|60.52|60.51|60.2|60.01|60.02|60.12|59.81|60.86|64.3|65.29|64.67|65.14|65.42||65.89|65.61|65.65|65.39|65.58|67.12|67.02|67.53|68.32|68.46|||67.92|68.255|67.01|66.17|65.39
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|176.695|174.95|177.33|184.8|182.42|181.435|186.08|181.38|181.01|183.25|187.12|188.43|189.01|186.63|185.91|186.78|187.4|187.31|189.13|186.98|183.67|182.92|180.55|180.35|182.72|181.95|177.06|176.17|181.16|180.72|183.03|182.71|179.59|181.16|184.89|182.99||182.05|180.44|179.24|177.9|174.65|173.85|177.23|178.21|180.88|179.61|179.94|177.93|176.33|174.62|176.73|176.54|178.64|183.095||180.29|179.5|177.98|||176.27|174.79|175.37|171.69|169.1|163.52|166.64|164.51|163.06|162.43|159.55|162.21|157.6|157.04|156.69|152.685|153.79|155.13|155.1|155.65|156.5|157.26|157.12|157.52|158.84|155.99|156.34|156.2|151|151.44|154.28|157.89|156.05|153.25|154|153.48|147.88|143.14|143|140.5|142.47|145.38|152.56|153.915|153.76|155|155.41|157.26|157.86|155.42|159.41|163.69|163.54|157.6|154.58|154.85|151.32|150.3|150.78|153.24|152.66|153.64|154.66|156.59|155.56|154.91|155.74|156.91|157.4|158.2|162.99|160.79|159.66|161.48|160.81|162.25|160.67|162.12|161.02|161.26|162.81|163.5|162.15|160.84|159.96|160|159.51|157.21|160.18|158.115|157.025|156.44|158.44|157.79|155.1|154.8|154.32|156.28|154.04|152.46|150.59|151.1|154.79|157.4|155.23|154.73|155.32|150.89|148.79|145.77|145.45|149.34|148.28|147.64|148.06|147|146.06|144.43|141|139.31|139.01|141.93|142.2|141.22|141.04|140.79|138.28|132.83|132.475|132.83|132.7|132.69|136.35|135.68|137.29|133.5|131.56|131.96|131.11||128.99|129.2|133.82|133.64|137.46|135.2|134.55|133.26|134.45|135.9|135.69|136.4|137.83|138.75|136.15|137.62|136.58|135.19|133.85|134.76|136.99|136.93|136.81|139.14|136.79|137.48|136.53|135.24|137.15|139.07|140.57|139.55|139.29||139.52|138.36|139.68|140.73|141.03|142.3|141.98|139.9|141|139.93|||138.07|138.45|137.6|137.95|137.335
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|27.86|27.52|27.95|28.03|27.86|27.84|28.35|27.9|27.82|27.31|27.23|27|26.79|27.19|24.88|24.08|23.77|23.7|23.42|23.13|22.93|23.07|23.27|22.44|22.65|22.71|22.55|22.395|22.17|21.94|22.04|22.13|22.04|22.31|22.35|22.155||22.09|21.79|22.34|21.97|21.855|21.33|21.56|21.54|21.98|22.04|22.17|21.94|21.82|21.58|21.78|21.9|22.03|22.39||22.18|22.08|21.98|||21.52|21.48|21.97|21.72|21.41|21.32|20.92|20.305|20|20.01|19.65|19.8|19.57|19.34|19.57|19.02|18.94|18.69|18.78|18.57|18.75|18.9|18.935|19.34|19.38|19.38|19.52|19.41|18.9|18.76|18.62|18.9|18.8|18.21|18.32|18.1|17.64|17.46|17.46|17.1|17.53|17.3|17.4|17.54|17.39|17.46|17.56|17.86|18.15|18.08|18.18|18.435|18.11|18.28|18.31|18.2|18.08|17.97|18.145|18.46|18.38|18.28|18.43|18.64|18.65|18.215|18.42|18.605|18.6|18.605|19.02|18.71|18.58|18.71|19.01|19.08|19.21|19.61|20.15|20.14|20.1|20.2|19.91|19.74|19.47|19.29|19.28|19.75|20.3|20.26|20.29|20.04|20.03|20.34|20.05|20.04|19.98|19.9|19.55|19.16|19.02|19.09|19.17|19.18|19.41|19.4|18.96|18.83|18.81|18.785|18.7|18.73|18.89|18.81|18.75|18.64|18.59|17.77|17.73|17.59|17.48|17.83|18.01|18.25|18.28|18.2|18.28|18.28|18.05|18.06|18.15|18.63|19.1|19.27|19.27|18.82|18.79|18.7|18.73||18.48|18.66|18.51|18.4|18.49|18.19|17.95|18|18.02|18.2|17.88|17.76|17.855|18.25|18.26|18.14|18.06|17.85|17.86|17.95|18.08|17.94|18.07|18.12|18.02|18.01|17.56|17.66|18.07|18.35|17.96|17.97|18.09||18.12|17.83|17.77|17.81|17.9|17.85|17.74|17.55|17.64|17.59|||17.47|17.65|17.67|17.44|17.12
05040|32462|/equities/regis-resources-ltd|ASX200|1.825|1.87|1.94|1.915|1.925|1.915|2|1.9675|1.96|1.995|1.89|1.8|1.785|1.8225|1.785|1.8|1.8|1.79|1.9225|1.93|1.935|1.96|1.955|1.91|1.975|1.93|1.925|1.925|1.935|1.915|1.955|1.975|1.885|2.06|2.09|2.07||2.145|2.03|2.05|2.05|2.05|2.015|2.02|2.12|2.16|2.11|2.14|2.13|2.12|2.07|2.09|2.1|2.13|2.17||2.155|2.19|2.165|||2.155|2.12|2.125|2.04|2.02|2.05|2.03|1.8925|1.855|1.85|1.875|1.88|1.85|1.85|1.965|1.925|1.89|1.905|1.8|1.775|1.76|1.755|1.795|1.735|1.745|1.775|1.73|1.805|1.75|1.7375|1.775|1.765|1.765|1.795|1.78|1.73|1.7125|1.705|1.705|1.7275|1.67|1.655|1.67|1.63|1.625|1.63|1.63|1.595|1.6|1.595|1.53|1.565|1.565|1.595|1.56|1.485|1.465|1.44|1.445|1.485|1.455|1.44|1.48|1.4925|1.51|1.53|1.575|1.585|1.62|1.605|1.615|1.585|1.58|1.6|1.575|1.57|1.5575|1.56|1.5725|1.585|1.5825|1.61|1.585|1.56|1.5|1.475|1.49|1.535|1.53|1.5|1.505|1.475|1.51|1.555|1.585|1.57|1.56|1.535|1.5525|1.575|1.5875|1.59|1.6075|1.69|1.67|1.7|1.78|2.07|2.06|2.05|2.075|2.12|2.17|2.2|2.22|2.19|2.16|2.03|2.01|1.97|1.875|1.8925|1.905|1.905|1.84|1.82|1.825|1.83|1.865|1.865|1.855|1.935|1.885|1.935|1.935|1.9|1.89|1.935|1.9575||2.025|1.99|2.06|2.09|2.06|2.08|2.045|1.9525|2|1.97|1.91|1.93|2.05|2.03|2.03|2.03|2.08|2.05|2.11|2.09|2.02|2.13|2.15|2.18|2.17|2.19|2.18|2.14|2.07|2.11|2.12|2.1|2.14||2.09|2.14|2.13|2.16|2.08|2.12|2.38|2.275|2.2|2.17|||2.16|2.09|2.01|1.96|2.03
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.58|5.565|5.64|5.58|5.51|5.54|5.59|5.55|5.46|5.455|5.48|5.48|5.24|5.26|5.25|5.17|5.27|5.175|5.03|4.91|4.48|4.36|4.42|4.29|4.29|4.35|4.29|4.28|4.23|4.16|4.15|4.2|4.165|4.15|4.14|4.14||4.19|4.26|4.29|4.295|4.21|4.13|4.16|4.235|4.33|4.38|4.36|4.33|4.32|4.26|4.3|4.285|4.29|4.39||4.39|4.38|4.39|||4.33|4.265|4.36|4.22|4.33|4.24|4.145|3.99|3.94|3.92|3.83|3.87|3.86|3.855|3.89|3.81|3.72|3.67|3.66|3.73|3.705|3.76|3.77|3.83|3.9|3.89|3.89|3.87|3.795|3.76|3.76|3.78|3.73|3.7|3.69|3.66|3.53|3.425|3.41|3.4|3.46|3.31|3.41|3.455|3.49|3.44|3.43|3.53|3.56|3.5|3.65|3.69|3.82|3.77|3.74|3.72|3.72|3.73|3.81|3.86|3.8|3.71|3.68|3.67|3.65|3.57|3.69|3.7|3.69|3.75|3.825|3.82|3.82|3.8|3.815|3.87|3.865|4|4.09|4.07|4.1|4.14|4.08|4.05|3.98|3.94|3.93|3.86|3.64|3.78|4.19|4.215|4.21|4.27|4.265|4.275|4.295|4.28|4.225|4.195|4.14|4.09|4.18|4.13|4.16|4.085|3.99|3.935|3.97|3.91|3.85|3.9|3.89|3.82|3.84|3.885|3.97|3.96|3.91|3.83|3.8|3.94|4|3.995|4.03|4.05|4.04|4.025|4.01|4.035|4.04|4.08|4.195|4.17|4.17|4.11|4.09|4.04|3.96||3.98|4.04|4.18|4.16|4.15|4.1|4.03|4.14|4.19|4.2|4.14|4.06|4.05|4.16|4.17|4.14|4.1|4.09|4.1|4.11|4.17|4.16|4.15|4.12|4.125|4.1|4.115|4.06|4.17|4.13|4.01|3.8|3.875||3.88|3.88|3.85|3.815|3.88|3.94|3.88|3.865|3.885|3.84|||3.75|3.81|3.74|3.7|3.67
05042|8610|/equities/resmed-inc.|ASX200|28.67|28.9|28.89|29.04|28.32|27.85|28.92|28.01|27.25|27.66|26.66|26.64|26.66|27.65|27.84|28.04|27.77|27.475|27.31|27.42|27.47|27.78|27.67|27.54|27.87|28.04|28.09|28.44|29.08|29.15|29.29|29.33|28.92|28.81|28.73|28.39||27.87|26.61|26.78|26.18|26.21|25.78|25.87|25.7|25.95|26.265|26.29|26.47|25.62|24.8|24.845|24.44|25.13|25.265||25.35|25.15|25.31|||25.53|25.89|25.64|25.44|25.29|25.59|25.84|25.23|24.85|24.7|24.59|24.76|24.67|24.27|23.9|23.3|24.07|23.52|23.15|23.07|23.43|23.22|23.34|23.03|22.83|22.94|23.25|22.78|22.32|22.19|22.38|22.95|23.18|23.61|23.65|23.13|23.08|22.4|21.48|21.32|21.47|22.28|22.2|22.83|22.76|22.38|22.42|22.35|22.02|22.03|21.14|21.94|23.27|22.92|22.78|22.7|23.19|22.82|22.82|22.86|23.36|23.4|22.51|21.51|21.25|21.25|21.72|22.18|22.61|22.74|22.88|22.86|23.07|23.62|23.21|23.45|23.83|23.59|24.36|24.59|24.54|25.33|25.38|25.08|25.25|24.79|24.96|24.97|25.66|25.88|25.63|26.91|28.19|28.01|27.62|27.34|27.29|27.36|28.605|28.7|29.12|33.58|33.92|33.04|33.58|33.09|32.77|32.46|32.36|32.65|32.32|31.97|32.38|32.24|32.35|31.88|32.05|32.35|32.34|32.19|32.2|32.27|32.2|32.03|32.69|32.55|32.38|31.95|31.89|32.08|31.9|31.82|31.91|32.11|31.92|31.7|31.75|31.74|31.86||32.08|32.19|33.195|33.17|33.19|32.91|32.44|32.29|32.91|33.03|33.24|33.59|33.43|33.75|33.58|33.63|33.65|34.1|34.43|34.74|35.03|34.33|34.04|34.32|34.04|34.46|35.19|35.18|34.78|35.4|33.27|33.64|34||33.92|33.24|33.06|32.85|33.31|33.53|33.23|33.165|33.3|33.19|||32.97|32.64|32.22|32.62|32.18
05043|8616|/equities/resolute-mining|ASX200|0.36|0.3625|0.37|0.365|0.3775|0.37|0.38|0.375|0.3675|0.365|0.365|0.34|0.325|0.33|0.33|0.345|0.3375|0.34|0.3425|0.3475|0.35|0.35|0.3425|0.34|0.3575|0.355|0.3575|0.3625|0.36|0.35|0.355|0.385|0.3725|0.42|0.43|0.415||0.405|0.4|0.385|0.4|0.4|0.385|0.39|0.405|0.415|0.4|0.4|0.4|0.41|0.415|0.415|0.42|0.425|0.44||0.445|0.455|0.4425|||0.445|0.435|0.45|0.43|0.43|0.4325|0.43|0.4125|0.41|0.42|0.4275|0.42|0.415|0.415|0.4425|0.42|0.415|0.405|0.38|0.375|0.365|0.365|0.3725|0.3625|0.3575|0.365|0.3525|0.3625|0.35|0.355|0.365|0.37|0.38|0.375|0.375|0.36|0.355|0.355|0.345|0.36|0.3375|0.335|0.34|0.35|0.355|0.355|0.35|0.345|0.35|0.375|0.355|0.36|0.355|0.345|0.335|0.335|0.325|0.325|0.325|0.34|0.33|0.325|0.325|0.335|0.3375|0.33|0.345|0.345|0.35|0.345|0.35|0.33|0.335|0.335|0.32|0.3325|0.33|0.33|0.335|0.36|0.3525|0.355|0.3575|0.35|0.34|0.335|0.33|0.325|0.32|0.315|0.315|0.31|0.315|0.32|0.33|0.335|0.325|0.3325|0.345|0.3625|0.355|0.33|0.3425|0.3525|0.36|0.37|0.4025|0.43|0.4275|0.425|0.4275|0.435|0.43|0.4175|0.415|0.43|0.42|0.4|0.385|0.385|0.385|0.3975|0.4|0.41|0.39|0.3775|0.385|0.395|0.395|0.3825|0.375|0.375|0.395|0.415|0.415|0.4125|0.41|0.44|0.4325||0.43|0.445|0.475|0.4825|0.4725|0.4825|0.47|0.4475|0.455|0.455|0.45|0.455|0.465|0.45|0.4475|0.445|0.455|0.4475|0.465|0.455|0.455|0.47|0.49|0.485|0.505|0.51|0.5|0.48|0.46|0.455|0.465|0.435|0.435||0.43|0.45|0.45|0.46|0.435|0.45|0.485|0.4725|0.455|0.455|||0.4475|0.435|0.42|0.4075|0.39
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|116.59|115.44|118.32|116.08|114.88|115.59|119.49|120.25|122.71|124.16|122.76|124.43|122.18|123|120.42|122.105|123.93|123.08|123.51|127.07|130.58|125.68|126.38|126.89|128.77|128.57|129.3|129.14|129.36|127.41|128.57|131.88|131.1|131.15|132.13|131.28||129.61|128.92|125.75|126.9|127.27|125.19|126.16|125.74|127.89|128.15|128.03|128.64|131.5|130.82|132.19|134.065|134.43|135.01||134.7|135.3|134.6|||133.985|132.51|133.22|133.08|132.16|131.51|130|128.9|127.51|128.21|127.3|126.75|124.75|124.68|126.46|123.67|124|124|123.81|124.87|126.53|124.04|127.29|125.8|123.6|124.15|124.36|125.52|121.54|120.13|120.31|119.27|117.77|120.34|120.77|121.52|120.67|118.35|116.88|117.5|116.3|115.41|115.04|111.92|111.09|113.34|113.74|117.12|116.75|114.1|113.58|113.31|113.66|112|112.7|111.94|111.46|111.51|111.97|113.07|113.05|110.8|110.65|110.52|112.78|112.58|115.46|116.54|118.06|118.52|118.4|113.94|113.24|113.75|110.46|110.37|112.91|114.93|115.42|115.4|111.79|111.9|110.84|109.28|107.66|106.51|107.12|105.82|104.26|103.85|105.33|102.51|103.45|105.29|106.02|107.975|109.49|112.61|113.27|113.55|114.3|113.32|115.36|116.69|116.02|115.03|117.37|120.22|116.68|114.53|116.14|115.62|115.81|116.12|117.43|117.72|115.55|112.92|111.03|110.19|110.14|111.7|113.93|113.88|114.87|113.97|114.46|114.34|113.41|111.51|112.89|113.83|115.71|116.82|116.38|116.34|116.88|115.145|112.04||113.51|112.18|111.46|110.83|110.99|108.05|105.42|105.94|109.03|108.89|105.87|104.65|106.6|109.38|109.08|109.01|109.37|106.86|108.63|108.11|106.79|108.72|110.38|111.32|110.72|108.13|109.65|108.28|110.49|112.075|111.84|110.99|110.73||112.65|116|119.5|122.73|120.82|119.58|119.38|120.31|120.87|118|||115.72|115.75|117.215|118.2|118.245
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.31|7.12|7.17|7.05|7.06|7.1|7.18|7.17|7.115|7.18|7.18|7.08|7.04|7|6.985|7.03|7.35|7.33|7.25|7.275|7.3|7.34|7.27|7.26|7.31|7.29|7.29|7.29|7.19|7.765|7.75|7.755|7.705|7.74|7.69|7.73||7.62|7.59|7.63|7.58|7.62|7.5|7.55|7.655|7.535|7.43|7.41|7.485|7.54|7.535|7.615|7.595|7.54|7.58||7.59|7.62|7.61|||7.57|7.57|7.61|7.61|7.605|7.56|7.34|7.205|7.23|7.26|7.17|6.57|6.69|6.74|6.77|6.84|6.91|6.925|6.98|7.03|7.05|7|7.05|7.02|7.04|6.92|7.03|7.095|7.2|7.07|7.22|7.25|7.215|7.31|7.34|7.36|7.47|7.64|7.66|7.645|7.75|7.755|7.7|7.78|7.8|7.9|7.78|7.7|7.685|7.66|7.55|7.63|7.7|7.68|7.49|7.33|7.26|7.45|7.51|7.79|7.85|7.74|7.58|7.63|7.595|7.43|7.55|7.7|7.78|7.76|7.9|7.74|7.71|7.66|7.78|7.72|7.78|7.93|7.805|7.89|7.74|7.64|7.58|7.57|7.62|7.64|7.65|7.66|7.755|7.79|7.76|7.77|7.805|7.86|7.88|7.89|7.9|7.795|7.86|7.88|7.825|7.75|7.84|7.98|7.94|7.86|7.93|7.89|7.92|7.73|7.58|7.57|7.59|7.49|7.55|7.66|7.6|7.55|7.42|7.4|7.37|7.51|7.585|7.57|7.46|7.44|7.41|7.33|7.31|7.25|7.255|7.58|7.63|7.58|7.53|7.405|7.24|7.26|7.19||7.355|7.385|7.36|7.42|7.49|7.36|7.235|7.28|7.44|7.5|7.4|7.45|7.415|7.4|7.22|7.2|7.19|7.11|7.16|7.105|7.08|7.14|7.16|7.2|7.22|7.09|6.88|6.91|7.11|7.11|7.02|7.04|7.12||7.06|7.06|6.99|7.11|7.15|7.31|7.19|7.19|7.19|7.13|||7.1|7.09|7.11|7.06|6.89
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.27|3.25|3.28|3.27|3.26|3.245|3.23|3.18|3.17|3.15|3.14|3.07|3.02|3.02|3.04|3.06|3.085|3.025|3.02|2.98|2.98|3.04|3|3.06|3.13|3.12|3.11|3.105|3.09|3.02|3.03|3.04|3.02|2.96|2.95|2.9||2.885|2.86|2.86|2.86|2.84|2.83|2.91|2.92|2.95|2.94|2.97|2.92|2.94|2.915|2.92|2.91|2.94|2.99||2.965|2.965|2.945|||2.93|2.93|2.91|2.91|2.9|2.925|2.885|2.81|2.79|2.795|2.74|2.76|2.7|2.685|2.67|2.615|2.61|2.57|2.55|2.52|2.53|2.52|2.54|2.63|2.63|2.635|2.64|2.62|2.55|2.52|2.52|2.54|2.54|2.515|2.57|2.56|2.515|2.43|2.39|2.37|2.41|2.4|2.43|2.47|2.48|2.48|2.5|2.505|2.5|2.49|2.48|2.54|2.49|2.47|2.45|2.43|2.425|2.39|2.4|2.44|2.45|2.46|2.49|2.48|2.495|2.48|2.53|2.545|2.565|2.58|2.57|2.565|2.56|2.6|2.59|2.645|2.645|2.68|2.735|2.735|2.71|2.74|2.72|2.71|2.7|2.67|2.72|2.7|2.7|2.62|2.62|2.61|2.71|2.7|2.7|2.72|2.72|2.73|2.725|2.73|2.715|2.74|2.78|2.805|2.795|2.76|2.77|2.73|2.745|2.74|2.71|2.75|2.72|2.705|2.72|2.72|2.73|2.68|2.635|2.585|2.59|2.63|2.66|2.645|2.62|2.62|2.64|2.59|2.57|2.5|2.5|2.59|2.66|2.66|2.62|2.6|2.59|2.58|2.605||2.6|2.62|2.69|2.7|2.73|2.67|2.7|2.71|2.76|2.765|2.73|2.73|2.76|2.77|2.78|2.765|2.76|2.78|2.79|2.805|2.81|2.82|2.8|2.82|2.865|2.865|2.8|2.765|2.81|2.875|2.84|2.815|2.815||2.82|2.8|2.8|2.75|2.79|2.745|2.735|2.75|2.73|2.725|||2.75|2.805|2.79|2.74|2.735
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|25.335|25.54|26.25|26.73|26.56|26.42|26.69|26.25|25.84|25.76|25.72|26.1|25.87|25.26|25.45|25.18|25.19|25.61|25.82|25.41|25|24.8|24.52|23.805|23.26|26.62|26.18|25.96|25.71|25.43|25.67|25.11|24.68|25.03|25.27|25.01||25.36|25.34|25.21|25.15|25.13|24.6|24.55|25.445|25.815|25.63|25.91|25.92|26.05|25.65|25.7|25.655|25.8|26.755||26.42|26.45|26.27|||26.01|25.69|25.86|25.24|24.98|25.01|24.63|24.34|24.26|24.44|24.44|24.6|23.65|23.49|23.9|23.28|23.08|22.7|22.8|22.49|22.84|23.02|23.05|23.32|23.2|23.02|23.165|22.6|21.52|21.37|21.78|22.3|22.25|21.87|21.8|21.65|21.05|20.53|20.42|20.135|20.46|20.53|21.27|21.48|21.61|21.96|22.06|22.69|22.76|22.6|23.065|23|22.34|22.01|21.81|21.8|21.49|21.345|21.59|22.04|21.68|21.53|21.54|21.6|21.4|21.02|21.51|21.57|21.45|21.78|22.36|21.99|21.78|22.04|22.3|22.465|22.12|22.35|22.59|22.785|23.02|23.11|23.05|22.87|23|22.83|23|22.805|23.16|23.33|23.01|22.64|23.3|23.21|25.42|25.54|25.225|25.09|24.81|24.67|24.44|24.24|24.76|24.96|24.62|24.38|24.23|23.77|23.46|23.32|23.07|24.195|24.27|24.05|24.01|23.69|23.29|22.7|22.25|22.11|22.05|22.35|21.81|21.49|21.35|21.26|21.28|20.84|21.37|21.37|21.53|21.47|22.2|21.88|21.99|21.67|21.48|21.58|21.68||21.47|21.58|22.63|22.92|23.38|23.53|23.29|23.53|23.95|24.04|23.82|23.92|23.98|24.19|24.03|23.99|23.77|23.66|23.5|23.89|23.965|23.61|23.26|23.39|23.56|23.6|23.38|23.34|23.95|24.09|24.3|24.13|24.05||24.16|24.14|24.4|24.58|24.75|25.15|24.95|24.895|24.97|24.98|||24.28|24.34|22.58|24.14|23.83
05048|8626|/equities/seven-network|ASX200|40.5|40.55|40.39|39.76|40.1|40.24|41.33|40.53|39.655|39.34|39.13|38.21|38|37.95|38.16|37.73|38.3|38.58|39.3|39.99|39.63|40.36|39.5|37.33|36.34|36.8|36.26|35.52|35|34.45|34.88|35.55|35.26|35.87|35.97|35.4||34.94|34.91|34.76|34.19|33.61|33.59|33.78|35.11|36.74|36.395|36.75|36.51|36.47|35.7|35.89|36.37|36.5|37.02||36.14|36.14|35.75|||35.12|35.16|35.1|34.64|34.34|34.49|34.35|33.84|33.48|32.775|32.46|32.38|32.21|32.25|32.38|32.03|32.02|31.92|32.22|31.96|31.815|31.46|31.48|31.75|31.18|30.51|28.86|29.73|29.085|28.91|28.71|28.9|28.62|28.565|28.7|28.78|27.84|26.92|26.99|26.58|26.7|26.62|26.74|26.56|26.29|26.62|26.2|26.74|26.57|27.11|27.48|27.81|28.24|28.26|28.44|28.51|28.71|29.03|29.49|30.66|30.74|30.27|29.82|29.85|29.26|28.94|29.37|29.06|28.7|28.56|28.92|28.35|28.53|28.55|28.44|28.23|28.19|28.16|28.275|28.16|27.68|27.92|27.73|27.54|27.1|26.9|27.23|26.86|26.3|26.28|26.36|25.99|25.99|26.31|26.09|26.11|25.92|25.73|25.92|26.1|25.95|25.97|26.18|25.93|25.97|25.71|25.63|25.46|25.82|25.36|25.31|25.5|25.47|25.2|25.11|24.94|24.125|23.8|23.37|23.41|23.38|23.77|24.09|24.29|24.45|24.48|24.56|24.45|24.28|24.11|24.35|24.89|25.19|25.16|25.23|25.04|24.93|24.64|24.49||24.08|24.01|23.83|23.63|23.95|23.49|23.16|23.17|23.33|23.965|23.97|23.77|23.94|24.22|24.17|24.12|23.75|23.43|23.66|23.43|23.615|23.7|23.54|23.5|23.51|23.21|22.54|22.73|23.48|23.77|23.65|23.55|23.225||23.15|22.87|22.74|22.82|22.86|23.305|23.56|23.58|23.73|23.57|||23.54|23.38|23.58|23.18|23.02
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.22|2.19|2.17|2.185|2.185|2.2|2.21|2.175|2.2|2.205|2.22|2.17|2.18|2.17|2.2|2.24|2.24|2.2|2.21|2.21|2.22|2.28|2.27|2.24|2.275|2.27|2.29|2.265|2.24|2.185|2.22|2.24|2.21|2.22|2.205|2.2||2.165|2.13|2.13|2.14|2.12|2.12|2.17|2.17|2.19|2.19|2.19|2.18|2.175|2.17|2.17|2.18|2.18|2.22||2.26|2.22|2.27|||2.26|2.26|2.25|2.24|2.28|2.315|2.315|2.22|2.19|2.17|2.145|2.13|2.06|2.05|2.075|2.045|2.02|2.02|1.975|1.97|2|1.99|2|2.05|2.1|2.12|2.13|2.14|2.085|2.08|2.07|2.08|2.08|2.045|2.07|2.065|2.03|1.945|1.96|1.925|1.98|1.9675|2.02|2.08|2.05|2.04|2.065|2.09|2.08|2.07|2.07|2.11|2.08|2.06|2.03|2.04|2.005|1.985|1.985|2.01|2.02|2.03|2.02|2|2.04|2.04|2.07|2.085|2.08|2.115|2.12|2.06|2.05|2.05|2.075|2.085|2.075|2.11|2.13|2.13|2.13|2.15|2.125|2.11|2.1|2.12|2.15|2.15|2.15|2.16|2.16|2.13|2.175|2.195|2.335|2.345|2.345|2.35|2.36|2.35|2.315|2.35|2.375|2.41|2.4|2.38|2.415|2.37|2.37|2.385|2.375|2.4|2.36|2.35|2.33|2.32|2.33|2.275|2.24|2.21|2.215|2.24|2.26|2.26|2.24|2.245|2.26|2.29|2.25|2.21|2.22|2.26|2.3|2.3|2.305|2.35|2.35|2.36|2.38||2.42|2.45|2.47|2.49|2.53|2.5|2.485|2.47|2.49|2.51|2.46|2.475|2.48|2.475|2.46|2.46|2.46|2.48|2.51|2.5|2.53|2.52|2.47|2.5|2.52|2.49|2.4|2.395|2.43|2.47|2.425|2.415|2.445||2.42|2.425|2.41|2.37|2.36|2.365|2.37|2.38|2.37|2.37|||2.34|2.385|2.39|2.36|2.34
05050|32454|/equities/silver-lake-resources|ASX200|1.16|1.16|1.155|1.14|1.17|1.175|1.205|1.175|1.16|1.14|1.0925|1.065|1.045|1.04|1.03|1.02|0.995|0.99|0.99|0.9725|0.985|1.02|1.025|1.005|1.05|1.025|1.065|1.1|1.1|1.085|1.075|1.225|1.1875|1.18|1.195|1.17||1.17|1.16|1.14|1.145|1.145|1.105|1.11|1.16|1.1775|1.125|1.14|1.145|1.1525|1.13|1.12|1.115|1.1475|1.18||1.18|1.2075|1.1875|||1.18|1.155|1.17|1.155|1.135|1.165|1.1575|1.1075|1.085|1.1|1.11|1.0975|1.07|1.065|1.13|1.095|1.075|1.0875|1.0425|1.0325|1.02|1.015|1.035|1.02|1.0125|1.03|1.015|1.06|1.025|1.02|1.065|1.08|1.09|1.085|1.08|1.045|1.0425|1.035|1.03|1.045|0.965|0.9625|0.965|0.96|0.98|0.99|0.9925|0.985|0.97|0.975|0.94|0.955|0.935|0.9225|0.89|0.85|0.835|0.815|0.8125|0.83|0.815|0.805|0.8425|0.875|0.8775|0.8725|0.8875|0.895|0.885|0.87|0.955|0.93|0.93|0.93|0.9125|0.915|0.92|0.915|0.92|0.95|0.955|0.9625|0.96|0.92|0.87|0.855|0.8525|0.865|0.835|0.83|0.845|0.83|0.8575|0.8775|0.91|0.9|0.89|0.8925|0.9|0.94|0.93|0.9175|0.9175|0.92|0.845|1.07|1.125|1.12|1.115|1.115|1.145|1.1625|1.175|1.17|1.155|1.165|1.155|1.11|1.095|1.08|1.06|1.08|1.1025|1.07|0.995|0.96|0.965|0.955|0.965|0.93|0.925|0.935|0.99|1.045|1.0225|1|0.995|1.015|1.0275||1.035|1.0175|1.05|1.045|1.05|1.07|1.0575|1.0125|1.06|1.045|1.04|1.035|1.06|1.03|1.02|1.045|1.0675|1.07|1.0825|1.05|1.01|1.06|1.095|1.095|1.15|1.17|1.17|1.235|1.19|1.21|1.24|1.23|1.25||1.22|1.23|1.22|1.24|1.215|1.26|1.29|1.24|1.23|1.23|||1.215|1.2|1.16|1.135|1.15
05051|8629|/equities/sims-group-limited|ASX200|11.65|11.6|11.79|11.75|11.6|11.77|12.11|11.91|11.83|12.07|12.13|12.24|12.14|12.21|12.29|12.41|12.41|12.3|12.01|12.87|14.19|14.1|14.13|13.98|14.31|14.46|14.48|14.66|14.73|14.51|14.47|14.47|14.1|14.16|14.15|14.12||13.88|13.75|13.66|13.7|13.65|13.23|13.56|13.47|13.77|13.9|13.57|13.91|14.09|14.03|14.18|15.05|15.19|15.43||15.46|15.57|15.43|||15.49|15.45|15.47|14.9|14.93|15|14.84|14.49|14.12|14.045|13.93|13.99|13.745|13.58|13.7|13.32|13.29|13.39|13.59|13.48|13.68|13.64|13.47|13.37|13.52|13.35|13.4|13.12|12.78|12.53|12.65|12.68|12.76|12.65|12.6|12.64|12.53|12.35|12.355|12.33|12.3|12.18|12.05|11.97|11.98|12.16|12.24|13.1|13.2|13.06|13.1|13.38|13.55|13.345|13.4|13.38|13.29|13.01|13.02|13.36|13.34|13.38|13.47|13.48|13.62|13.34|13.64|13.705|13.61|13.61|13.95|13.55|13.48|12.93|13.16|15.24|15.31|15.335|15.3|15.4|15.04|15.22|15.3|15.07|14.76|14.7|14.96|14.94|14.78|15.29|15.16|15.04|15.22|14.67|14.24|14.27|14.38|14.65|14.89|14.71|14.7|14.67|15.05|15.15|14.97|14.85|15.14|15.35|15.4|15.22|15.16|15.4|15.56|15.41|15.45|15.66|15.42|15.32|15.14|14.97|15|15.1|15.67|15.72|15.7|15.43|15.25|15.14|15.02|14.69|14.82|15.05|15.44|15.22|15.2|15.13|15.1|15.13|14.57||14.97|15.03|14.93|14.83|14.92|14.22|13.94|13.99|14.27|14.37|14.06|14.05|14.42|14.51|14.53|14.53|14.5|14.31|14.6|14.55|14.65|14.79|14.96|15.27|15.27|14.91|14.72|14.78|15.08|15.32|15.41|15.31|15.31||15.94|16.34|16.36|16.51|16.44|16.32|16.29|16.29|16.39|15.67|||15.31|15.21|15.62|15.53|15.25
05052|14315|/equities/sky-city-entertainment|ASX200|1.7575|1.765|1.755|1.75|1.75|1.775|1.79|1.765|1.755|1.8|1.8|1.805|1.755|1.77|1.75|1.755|1.75|1.75|1.76|1.765|1.785|1.805|1.85|1.85|1.88|1.905|1.93|1.96|1.97|1.975|1.97|1.96|1.765|1.745|1.72|1.71||1.71|1.705|1.7|1.7|1.7|1.68|1.675|1.66|1.665|1.665|1.67|1.665|1.665|1.65|1.66|1.64|1.655|1.67||1.685|1.67|1.66|||1.655|1.66|1.66|1.675|1.695|1.665|1.635|1.635|1.62|1.66|1.6|1.715|1.7|1.695|1.745|1.725|1.685|1.67|1.64|1.62|1.58|1.58|1.535|1.555|1.575|1.58|1.6|1.65|1.63|1.705|1.745|1.76|1.77|1.775|1.725|1.715|1.68|1.67|1.695|1.69|1.72|1.73|1.735|1.79|1.765|1.745|1.745|1.745|1.7675|1.805|1.845|1.89|1.86|1.83|1.805|1.775|1.765|1.73|1.76|1.795|1.78|1.77|1.755|1.75|1.755|1.71|1.72|1.735|1.74|1.79|1.7825|1.77|1.79|1.795|1.805|1.845|1.8|1.855|1.84|1.76|2.14|2.07|2.06|2.06|2.07|2.07|2.065|2.04|2.02|2.04|2.08|2.13|2.125|2.1|2.08|2.085|2.07|2.12|2.13|2.12|2.09|2.07|2.05|2.05|2.05|2.04|2.04|2.03|2.06|2.06|2.05|2.09|2.1|2.13|2.17|2.15|2.16|2.13|2.12|2.11|2.12|2.12|2.125|2.11|2.095|2.05|2.05|2.04|2.01|2.01|2.01|2.01|2.02|2.02|2.02|2.03|2.02|2|2.01||2.03|2.02|2.04|2.05|2.04|2.05|2.05|2.06|2.125|2.12|2.11|2.095|2.12|2.18|2.165|2.16|2.15|2.12|2.11|2.09|2.11|2.13|2.1|2.075|2.12|2.11|2.1|2.14|2.15|2.19|2.2|2.19|2.18||2.17|2.16|2.21|2.22|2.23|2.23|2.25|2.25|2.23|2.25|||2.28|2.26|2.2|2.21|2.24
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|27.73|27.92|27.97|28.2|28.02|28.12|28.27|27.96|27.835|28.04|28.57|28.72|29.35|28.92|29.04|29.21|28.81|28.69|28.11|28.96|31.58|31.8|31.82|31.71|32|31.74|31.51|31.25|31.135|31.43|31.69|31.71|31.54|31.97|31.8|31.5||31.33|31.35|31.43|31.03|30.85|30.46|31.28|31.5|31.9|31.78|31.69|31.67|31.7|31.3|31.35|31.35|31.88|31.99||31.87|31.82|31.75|||31.55|31.51|31.44|31|31.25|31.47|31.49|31.37|31.19|30.85|30.03|30.26|29.26|28.96|28.73|28.69|28.87|28.76|28.8|28.5|28.54|28.68|28.9|28.93|29.12|29.33|28.89|30.26|29.92|30.11|30.1|30.25|29.745|29.76|29.19|29.3|29.065|28.71|28.63|28.4|28.6|28.36|28.55|29.01|29.18|29.03|29.35|29.6|29.69|29.85|29.42|30.04|29.59|29.86|29.3|29.3|29.12|28.93|29.19|29.75|29.64|29.56|30.24|30.45|30.41|29.9|29.88|29.96|30.41|30.935|30.84|30.92|30.92|30.81|30.68|30.94|30.945|31.15|31.995|32.12|31.97|32.16|32.14|31.85|32.15|31.295|31.9|31.78|31.98|32.12|31.93|31.72|33.85|33.77|33.77|34.03|34.05|34.1|34.01|33.93|33.775|34.175|34.48|34.64|34.91|34.8|34.9|35.07|34.77|35.16|35.08|35.07|35.1|35.33|36.02|35.33|34.94|34.61|34.61|34.13|34.16|34.92|35.11|35.22|35.41|35.37|35.99|35.8|35.09|34.68|34.6|34.925|35.5|35.32|35.02|34.71|34.66|34.93|34.87||34.76|34.41|34.61|35.1|35.96|35.51|35.03|34.92|35.145|35.01|34.56|34.3|34.39|35.01|35.83|35.63|35.53|35.56|35.7|35.89|35.41|35.39|35.23|35.22|35.655|35.55|35.51|35.22|35.425|35.8|35.275|35.57|35.565||36.35|35.94|35.9|35.58|35.5|35.78|36.25|35.52|36.235|36.3|||36.1|36.01|35.2|35|34.61
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.98|2.96|2.89|2.84|2.875|2.92|2.93|2.91|2.86|2.93|2.93|2.92|2.835|2.79|2.83|2.89|2.865|2.8|2.75|2.82|2.9|2.88|2.935|3|3.045|3.08|3.13|3.17|3.2|3.12|3.23|3.3|3.27|3.27|3.315|3.31||3.32|3.305|3.16|3.07|3.23|3.2|3.26|3.4|3.53|3.53|3.42|3.36|3.315|3.27|3.27|3.28|3.34|3.31||3.3|3.32|3.26|||3.24|3.22|3.26|3.23|3.21|3.2|3.08|3|3.03|3.07|3.115|3.09|3|3.045|3.105|3.055|2.99|3.04|3.06|3.08|3.13|3.12|3.17|3.175|3.15|3.16|3.155|3.21|3.11|3.06|3.14|3.14|3.09|3.225|3.22|3.31|3.31|3.3|3.32|3.3|3.25|3.21|3.2|3.18|3.25|3.32|3.365|3.465|3.46|3.47|3.42|3.43|3.425|3.41|3.34|3.33|3.29|3.34|3.37|3.37|3.36|3.23|3.26|3.29|3.32|3.27|3.28|3.3|3.32|3.33|3.3|3.19|3.23|3.2|3.25|3.27|3.32|3.43|3.45|3.44|3.35|3.39|3.395|3.39|3.4|3.38|3.62|3.7|3.68|3.67|3.69|3.62|3.71|3.775|3.795|3.82|3.855|3.86|3.88|3.89|3.89|3.855|3.88|3.88|3.84|3.82|3.875|3.86|3.73|3.7|3.79|3.805|3.79|3.88|3.905|3.875|3.8|3.72|3.58|3.56|3.64|3.74|3.81|3.8|3.78|3.73|3.72|3.735|3.71|3.67|3.71|3.8|3.84|3.91|3.89|3.84|3.89|3.9|3.83||3.87|3.85|3.81|3.89|3.95|3.88|3.82|3.88|3.94|3.945|3.86|3.86|3.98|4.01|3.99|4.035|4.04|3.985|4.015|4|4|4.055|4.13|4.16|4.17|4.06|4.05|4.06|4.145|4.19|4.15|4.1|4.11||3.97|4.43|4.42|4.48|4.4|4.43|4.355|4.33|4.35|4.25|||4.17|4.23|4.33|4.32|4.36
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.535|4.5|4.59|4.61|4.64|4.67|4.65|4.665|4.66|4.595|4.62|4.68|4.695|4.76|4.78|4.82|4.84|4.81|4.78|4.78|4.78|4.8|4.8|4.79|4.85|4.865|4.87|4.86|4.91|4.97|4.95|4.95|4.89|4.88|4.89|4.845||4.93|4.885|4.85|4.88|4.86|4.87|4.85|4.855|4.85|4.8|4.8|4.83|4.825|4.77|4.77|4.74|4.75|4.79||4.76|4.74|4.72|||4.73|4.7|4.7|4.7|4.7|4.75|4.81|4.81|4.79|4.79|4.79|4.815|4.76|4.76|4.74|4.75|4.72|4.705|4.68|4.69|4.67|4.66|4.67|4.62|4.615|4.6|4.69|4.695|4.655|4.7|4.7|4.68|4.66|4.64|4.6|4.59|4.61|4.55|4.53|4.5|4.5|4.495|4.53|4.515|4.52|4.565|4.57|4.59|4.62|4.64|4.58|4.575|4.57|4.545|4.49|4.47|4.45|4.4|4.4|4.43|4.43|4.405|4.42|4.425|4.37|4.34|4.38|4.39|4.39|4.37|4.36|4.35|4.51|4.52|4.54|4.5|4.5|4.53|4.59|4.6|4.63|4.59|4.6|4.59|4.61|4.615|4.64|4.64|4.63|4.615|4.65|4.65|4.72|4.73|4.75|4.745|4.76|4.76|4.78|4.78|4.77|4.79|4.77|4.74|4.75|4.73|4.68|4.625|4.63|4.665|4.645|4.68|4.65|4.66|4.66|4.68|4.65|4.59|4.61|4.61|4.63|4.67|4.68|4.65|4.66|4.615|4.66|4.65|4.66|4.67|4.64|4.62|4.64|4.64|4.635|4.62|4.63|4.625|4.62||4.64|4.66|4.69|4.73|4.76|4.76|4.81|4.77|4.85|4.86|4.865|4.865|4.895|4.91|4.925|4.905|4.89|4.86|4.85|4.85|4.86|4.88|4.86|4.85|4.83|4.83|4.79|4.8|4.79|4.82|4.79|4.74|4.74||4.68|4.67|4.69|4.7|4.685|4.7|4.69|4.715|4.7|4.73|||4.73|4.71|4.66|4.66|4.65
05057|8620|/equities/st-barbara|ASX200|0.165|0.16|0.155|0.155|0.155|0.16|0.175|0.1725|0.175|0.16|0.15|0.145|0.14|0.14|0.1375|0.145|0.15|0.15|0.1525|0.15|0.1525|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.1625|0.1675|0.1675|0.165|0.17|0.17||0.175|0.17|0.17|0.175|0.175|0.175|0.18|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.1925|0.195|0.195||0.2|0.205|0.2|||0.2|0.195|0.195|0.195|0.19|0.195|0.19|0.1825|0.1825|0.19|0.195|0.195|0.19|0.1925|0.21|0.205|0.2|0.2|0.1875|0.185|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.19|0.1825|0.185|0.185|0.185|0.19|0.185|0.18|0.18|0.175|0.1725|0.175|0.19|0.21|0.205|0.2|0.1975|0.2|0.195|0.1925|0.185|0.185|0.18|0.18|0.1825|0.18|0.1825|0.175|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.18|0.185|0.19|0.185|0.195|0.19|0.2|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.1825|0.18|0.18|0.185|0.19|0.1975|0.1875|0.18|0.175|0.18|0.195|0.2|0.2025|0.2|0.205|0.205|0.215|0.22|0.2275|0.225|0.215|0.215|0.22|0.22|0.23|0.23|0.235|0.24|0.235|0.2375|0.2475|0.26|0.26|0.27|0.28|0.28|0.285|0.285|0.285|0.275|0.2675|0.2425|0.255|0.265|0.275|0.265|0.2274|0.222|0.2111|0.1981|0.1959|0.1981|0.1981|0.2002|0.1981|0.2046|0.2176|0.2242|0.2285|0.222|0.2198|0.2285|0.234||0.2438|0.2416|0.2416|0.2416|0.2394|0.2416|0.2329|0.2264|0.2307|0.2372|0.2264|0.2296|0.2481|0.2503|0.259|0.2481|0.259|0.2557|0.2721|0.2753|0.2742|0.2873|0.2917|0.2949|0.2982|0.3004|0.2851|0.2699|0.2612|0.259|0.259|0.2546|0.2525||0.2459|0.2416|0.2416|0.2361|0.2361|0.2634||||||||||0.2786|0.2895
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.4975|0.5|0.5125|0.515|0.5225|0.5275|0.53|0.52|0.5025|0.505|0.5075|0.5175|0.47|0.45|0.455|0.45|0.4375|0.445|0.445|0.415||0.55|0.54|0.5175|0.52|0.53|0.55|0.555|0.56|0.55|0.555|0.55|0.535|0.515|0.515|0.515||0.53|0.515|0.51|0.49|0.485|0.49|0.5|0.49|0.495|0.515|0.53|0.545|0.52|0.5075|0.51|0.505|0.51|0.52||0.515|0.515|0.51|||0.505|0.51|0.52|0.515|0.5|0.505|0.485|0.455|0.455|0.47|0.515|0.53|0.5325|0.525|0.515|0.505|0.51|0.505|0.495|0.49|0.4925|0.495|0.515|0.53|0.535|0.55|0.555|0.54|0.54|0.55|0.555|0.55|0.56|0.56|0.5725|0.545|0.53|0.5175|0.53|0.53|0.585|0.5775|0.605|0.61|0.595|0.5925|0.595|0.595|0.595|0.6|0.62|0.6125|0.61|0.5975|0.59|0.6|0.6|0.6|0.605|0.61|0.595|0.6|0.6025|||0.6749|0.7026|0.7257|0.7581|0.772|0.7904|0.8043|0.8136|0.8182|0.8182|0.8344|0.8413|0.8875|0.8829|0.8991|0.906|0.9245|0.906|0.876|0.8552|0.8644|0.8968|0.8875|0.8737|0.9106|0.9291|0.9592|1.0216|1.0146|1.0401|1.0447|0.8621|0.8667|0.9153|0.9314|0.9199|0.9245|0.9615|0.9684|0.9661|0.9707|0.9846|0.9661|0.9661|0.9753|0.9753|0.98|0.9753|0.9707|0.9707|0.9938|0.9938|0.9846|0.9684|0.9476|0.9384|0.9661|1.0539|1.0632|1.0632|1.0401|1.0077|0.9337|0.9153|0.9176|0.9661|0.9638|0.9753|0.9661|0.9753|0.9707|1.0054|1.0401|1.0262||1.0308|1.0493|1.0586|1.0539|1.0909|1.0724|1.0678|1.0724|1.0678|1.0817|1.0747|1.0724|1.0562|1.0955|1.1048|1.1371|1.1279|1.1186|1.1325|1.1556|1.1464|1.1464|1.1279|1.1464|1.1602|1.1602|1.1348|1.1325|1.1556|1.1695|1.1649|1.1371|1.1602||1.188|1.1602|1.1741|1.114|1.2435|1.2157|1.225|1.2342|1.2573|1.2758|||1.2851|1.3174|1.3174|1.322|1.3035
05059|102031|/equities/steadfast-f|ASX200|5.77|5.785|5.73|5.75|5.73|5.74|5.8|5.74|5.72|5.69|5.65|5.72|5.74|5.54|5.89|5.88|5.88|5.95|6|5.97|5.96|5.94|5.95|5.97|6.01|5.95|5.95|5.91|5.91|5.85|5.86|5.85|5.84|5.79|5.78|5.85||5.76|5.8|5.75|5.62|5.57|5.59|5.64|5.66|5.72|5.7|5.69|5.665|5.76|5.74|5.72|5.74|5.73|5.79||5.76|5.77|5.73|||5.67|5.76|5.72|5.55|5.58|5.65|5.69|5.655|5.58|5.56|5.645|5.68|5.68|5.63|5.64|5.61|5.55|5.53|5.54|5.5|5.43|5.38|5.36|5.38|5.22|5.13||5.38|5.525|5.47|5.44|5.43|5.41|5.43|5.5|5.42|5.43|5.385|5.34|5.2|5.35|5.56|5.6|5.6|5.565|5.67|5.67|5.7|5.655|5.58|5.55|5.64|5.53|5.55|5.47|5.5|5.42|5.41|5.44|5.56|5.59|5.58|5.57|5.6|5.55|5.495|5.48|5.53|5.55|5.56|5.55|5.38|5.47|5.48|5.5|5.5|5.43|5.52|5.575|5.59|5.62|5.62|5.57|5.52|5.49|5.55|5.645|5.57|5.535|5.54|5.68|5.67|5.785|5.85|5.83|5.86|5.855|5.76|5.82|5.83|5.82|5.78|5.79|5.81|5.77|5.8|5.83|5.79|5.71|5.84|5.79|5.8|5.79|5.78|5.8|5.79|5.77|5.8|5.78|5.81|5.825|5.94|5.89|5.91|5.935|5.98|5.96|5.94|5.91|5.93|5.97|6.05|6.11|6.02|5.95|5.925|5.91|5.885|5.86||5.855|5.84|5.85|5.85|5.92|5.92|5.9|5.9|5.96|5.96|5.93|5.93|5.95|5.965|5.93|5.95|5.895|5.875|5.9|5.91|5.89|5.86|5.83|5.83|5.8|5.805|5.79|5.765|5.89|5.91|5.93|5.89|6.01||6.035|5.94|5.93|5.84|5.84|5.91|5.93|5.93|6|5.95|||5.9|5.93|5.83|5.82|5.74
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.76|4.7|4.7|4.68|4.645|4.625|4.61|4.54|4.55|4.555|4.55|4.48|4.405|4.435|4.435|4.445|4.46|4.515|4.5|4.59|4.595|4.625|4.53|4.49|4.59|4.55|4.53|4.5|4.425|4.37|4.445|4.5|4.44|4.4|4.41|4.32||4.285|4.27|4.29|4.29|4.255|4.24|4.37|4.425|4.435|4.39|4.43|4.375|4.38|4.315|4.32|4.295|4.33|4.42||4.45|4.42|4.46|||4.4|4.405|4.37|4.37|4.33|4.44|4.34|4.23|4.18|4.16|4.11|4.15|4.01|3.98|4.09|4.065|4.02|4.02|3.97|3.945|3.97|3.97|3.97|4.01|3.95|3.935|3.97|3.915|3.79|3.76|3.77|3.825|3.8|3.72|3.74|3.69|3.65|3.54|3.515|3.49|3.55|3.56|3.635|3.67|3.67|3.64|3.68|3.725|3.745|3.77|3.83|3.89|3.83|3.77|3.725|3.73|3.73|3.68|3.77|3.89|3.92|3.9|3.89|3.86|3.82|3.85|3.96|3.97|3.97|3.99|4.01|3.95|3.94|3.96|3.95|4|4.055|4.08|4.16|4.21|4.2|4.2|4.18|4.185|4.175|4.06|4.21|4.205|4.13|4.09|4.05|4.03|4.01|4.02|4.06|4.09|4.07|4.055|4.13|4.12|4.09|4.14|4.17|4.21|4.19|4.16|4.17|4.085|4.1|4.1|4.06|4.105|4.1|4.07|4.14|4.12|4.12|4.04|3.935|3.92|3.94|4.04|4.04|3.99|3.98|3.98|3.99|4.05|4.03|3.96|4.005|4.075|4.21|4.19|4.15|4.09|4.095|4.06|4.05||4.09|4.1|4.26|4.34|4.38|4.31|4.27|4.24|4.35|4.38|4.3|4.325|4.375|4.41|4.385|4.37|4.385|4.41|4.47|4.47|4.42|4.43|4.42|4.44|4.48|4.43|4.31|4.28|4.34|4.48|4.34|4.29|4.25||4.22|4.19|4.18|4.2|4.2|4.16|4.11|4.09|4.13|4.17|||4.07|4.13|4.05|4.01|3.935
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.7248|15.5451|15.7847|15.7348|15.58|15.3055|15.3354|15.1857|15.1956|15.2755|15.2156|15.1058|14.9361|15.3454|15.2256|15.1757|15.0958|14.7663|14.9061|15.0758|14.347|14.3071|14.4269|14.2372|14.327|14.2372|14.1673|14.1174|14.1174|14.0575|14.0575|14.0475|14.0275|13.9377|13.8378|14.0824||14.1074|14.0575|14.1873|14.1373|13.9576|13.748|13.708|13.5283|13.6581|13.5283|13.5483|13.4984|13.6681|13.8977|13.7779|13.7579|13.6781|13.5832||13.728|13.728|13.6681|||13.748|13.7779|13.5782|13.3885|13.3486|13.5882|13.3486|13.7579|13.8578|13.8378|13.5683|13.7879|14.0075|13.8678|14.0175|13.8877|13.5882|13.5133|13.6881|13.753|13.698|13.6082|13.5882|13.3686|13.2038|13.2787|13.3286|13.3286|13.3286|13.109|13.2288|13.4484|13.3885|13.2388|13.4185|13.4484|13.5283|13.2787|13.2488|13.079|13.3137|13.3786|13.3786|13.4584|13.4784|13.7679|13.8378|13.9277|13.9077|13.8778|13.728|13.7729|13.4934|13.4884|13.4285|13.4684|13.3486|13.3786|13.6082|13.7779|13.8977|13.8378|13.6881|13.9776|13.9676|13.8079|13.9377|13.9676|13.8877|13.7679|14.0375|13.698|13.6881|13.7779|13.7679|13.5882|13.5483|13.6282|13.5383|13.5882|13.5183|13.4484|13.1789|13.0291|13.0441|12.9393|13.1489|12.8594|12.7895|13.0191|13.109|13.1789|13.2288|13.129|12.9093|13.3486|13.4984|13.099|13.6381|13.703|13.5383|13.8578|13.9277|14.0525|14.0774|14.2372|14.0974|13.7879|13.6881|13.8877|13.8179|13.7779|13.7979|13.718|13.6881|13.4435|13.4085|13.3686|13.3386|13.2787|13.2188|13.4085|13.4185|13.0391|13.3686|13.3486|13.4085|13.4385|13.3486|13.2288|13.4085|13.5183|13.6431|13.4984|13.3187|13.1589|13.0591|12.9592|12.8794||12.9293|12.8594|12.9492|13.0441|13.2687|13.2787|13.1589|13.2038|13.1589|13.0691|12.8294|12.7895|12.6897|12.6996|12.6298|12.4001|12.1905|12.0906|12.1206|12.2404|12.2703|12.2254|12.2004|12.4301|12.5199|12.3402|12.2304|12.2004|12.3802|12.5299|12.45|12.2603|12.3702||12.3302|12.3103|12.3402|12.3103|12.3103|12.4001|12.3003|12.3552|12.4001|12.4201|||12.2154|12.1306|11.9259|12.0407|12.0906
05062|8658|/equities/supa-cheap|ASX200|14.5302|14.3455|14.4427|14.3844|14.2725|14.2871|14.3552|14.2676|14.1509|14.6567|15.318|15.5223|15.5612|15.4153|15.5514|15.4736|15.5417|15.036|16.242|16.2614|15.9502|16.0086|15.9064|15.5903|15.8335|15.6001|15.4347|15.4445|15.3764|15.2791|15.2986|15.4153|15.2597|15.3764|15.5709|15.6584||15.5903|15.4736|15.5223|15.5806|15.5709|15.3278|15.4153|15.2645|15.6487|14.822|14.8998|14.5789|14.433|14.0731|14.1023|14.6469|14.8512|15.2986||15.2305|15.1575|14.9874|||15.0263|14.9874|15.1235|14.7345|14.8415|14.5983|14.5886|14.4135|14.4427|14.2774|13.9759|13.9905|14.0342|13.9759|13.8008|13.4021|13.3534|13.0519|12.906|12.8574|12.9449|12.9936|13.0908|13.0908|13.1395|13.2173|13.2951|13.2173|13.1006|13.0422|13.0325|13.0422|12.9547|12.7407|12.8574|12.8671|12.7893|12.5851|12.4976|12.1961|12.3906|12.0113|11.8362|11.7195|11.5736|11.4861|11.525|11.7001|11.6028|11.8654|12.0988|11.9821|11.7876|11.3402|11.1457|11.136|11.1457|10.9998|11.0387|11.452|11.5931|11.5542|11.5688|11.6028|11.4472|11.311|11.5347|11.6514|11.6028|11.7098|11.9237|11.7584|11.6903|11.4375|11.3499|11.384|11.5055|12.1009|12.0342|12.1486|12.2821|12.3107|12.263|12.2249|12.0437|11.9674|12.2344|12.4919|12.3393|12.2153|12.1867|12.9019|12.0342|12.0246|11.996|11.8244|11.7671|11.6623|11.729|11.586|11.4477|11.4143|11.5955|11.729|11.7004|11.5383|11.5764|11.3285|11.2713|11.4048|11.3571|11.586|11.4334|11.3094|11.2713|11.319|11.2761|11.1664|11.0424|10.8517|10.8803|11.0329|11.2904|11.2522|10.9852|10.7468|10.6515|10.3749|10.127|10.0698|10.1937|10.2986|10.3272|10.4607|10.6419|10.6705|10.6705|10.518|10.5466||10.3082|10.4989|10.723|10.6324|10.8517|10.7087|10.6801|10.8136|11.0234|11.052|11.1235|11.0615|11.2999|11.5574|11.6432|12.0246|11.9579|11.8911|11.9865|12.1677|12.1295|12.0055|11.9197|12.0246|12.1486|11.8625|11.7862|12.5777|12.7207|12.8733|12.8352|12.8638|12.7398||12.6349|12.6158|12.6063|12.5968|12.5872|12.7017|12.6158|12.4347|12.5395|12.4156|||12.12|12.3107|12.2439|12.0151|11.853
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.73|0.71|0.76|0.78|0.785|0.79|0.795|0.78|0.765|0.725|0.735|0.735|0.74|0.7175|0.7|0.695|0.655|0.61|0.725|0.72|0.74|0.735|0.735|0.75|0.77|0.77|0.795|0.8|0.785|0.785|0.795|0.825|0.78|0.76|0.75|0.73||0.725|0.725|0.72|0.705|0.705|0.7|0.705|0.725|0.73|0.745|0.745|0.75|0.765|0.77|0.765|0.78|0.8|0.825||0.82|0.8175|0.82|||0.83|0.83|0.8375|0.84|0.845|0.71|0.685|0.675|0.6775|0.675|0.68|0.685|0.685|0.68|0.7|0.6875|0.7125|0.725|0.7175|0.71|0.73|0.73|0.72|0.725|0.75|0.755|0.76|0.775|0.775|0.755|0.77|0.785|0.8025|0.8|0.815|0.81|0.81|0.775|0.76|0.76|0.78|0.785|0.8125|0.84|0.84|0.85|0.85|0.86|0.89|0.885|0.895|0.86|0.95|0.955|0.95|0.93|0.93|0.93|0.91|0.93|0.94|0.965|0.955|0.96|0.975|0.955|0.965|0.98|0.985|0.99|0.995|1|1.01|1.01|1.015|1.02|1.03|1.06|1.095|1.085|1.085|1.085|1.065|1.055|1.0125|1.01|1.065|1.04|1.04|1.045|1.045|1.045|1.05|1.0575|1.055|1.065|1.04|1.065|1.065|1.07|1.04|1.04|1.045|1.05|1.045|1.045|1.075|1.0975|1.1125|1.1175|1.11|1.125|1.11|1.105|1.125|1.115|1.1|1.09|1.0775|1.075|1.1125|1.115|1.1125|1.1125|1.1|1.08|1.075|1.065|1.06|1.065|1.08|1.095|1.11|1.105|1.105|1.105|1.125|1.135|1.13||1.12|1.1325|1.1275|1.12|1.145|1.145|1.14|1.13|1.125|1.13|1.11|1.115|1.115|1.125|1.09|1.0925|1.09|1.095|1.095|1.095|1.095|1.085|1.08|1.055|1.07|1.07|1.05|1.055|1.06|1.05|1.05|1.05|1.05||1.0525|1.04|1.055|1.07|1.065|1.0525|1.05|1.055|1.055|1.06|||1.04|1.035|1.02|0.995|0.995
05065|8679|/equities/technology-one|ASX200|16.47|16.21|16.3|16.4|16.31|16.35|16.43|16.35|16.26|16.79|16.7|16.69|16.47|16.41|16.31|16.46|16.57|16.355|16.46|16.21|16.38|16.51|16.135|15.93|16.09|15.9|15.82|15.71|15.7|15.53|15.69|15.62|15.33|15.58|15.68|15.84||15.69|15.54|15.56|15.3|15.1|14.93|15.09|15.09|15.24|15.13|15.12|14.85|14.88|14.63|14.62|14.84|14.95|15.27||15.29|15.21|15.12|||15.06|15.03|15.32|15.07|15.03|15.07|15.16|14.96|14.78|14.78|14.73|14.93|15.13|15.08|15.33|15.1|15.42|15.1907|15.1808|15.031|14.8813|15.071|15.4502|15.8295|16.1289|15.9892|16.089|16.0541|15.7796|15.7197|15.5051|15.5101|15.2806|15.1308|15.0909|15.0809|14.7117|14.4222|14.4122|14.5819|14.6817|14.7915|15.1508|15.1209|14.9113|15.1308|15.4003|15.58|15.6798|15.56|15.8694|16.0092|15.8295|15.6399|15.5001|15.5101|15.3554|14.9213|15.0909|15.3604|15.4103|15.4403|15.3704|15.6249|15.3105|14.9712|15.2207|15.3903|15.59|15.5999|15.6998|15.4203|15.56|15.7796|15.5401|15.6399|15.59|15.6099|15.8095|15.6598|15.4403|15.1907|14.9512|14.9811|14.9612|14.6618|14.9612|14.7416|14.7216|14.4222|14.3523|14.5819|14.7416|15.0909|15.1009|15.2406|15.2456|15.2806|15.3404|15.2806|15.2506|15.2107|15.4003|15.6149|15.6199|15.6199|15.5999|15.4902|15.2706|15.3005|15.2506|15.7197|15.7297|15.6998|15.4802|15.3305|15.2107|15.1009|15.051|14.9811|14.9462|15.0111|15.0111|15.041|15.2706|15.4203|15.4403|15.3404|15.2406|15.0809|15.1708|15.3504|16.1189|16.0191|15.8495|15.7197|15.6998|15.6498|15.8295||15.7097|15.8694|16.2287|16.2088|16.3884|16.3735|16.2836|16.3186|16.2587|16.3884|16.2886|15.7397|15.55|15.4003|15.2007|15.1808|14.9312|14.6917|14.6318|14.6518|14.6318|||14.6318|14.522|14.4522|14.4472|14.5021|14.8314|14.8713|15.071|15.1808|15.071||15.1708|15.0909|15.0909|15.031|15.0909|15.0909|15.061|14.8614|14.7516|14.7216|||14.6717|14.9512|14.7516|14.5819|14.3623
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.79|3.76|3.77|3.76|3.78|3.79|3.78|3.77|3.79|3.79|3.8|3.79|3.77|3.76|3.825|3.85|3.86|3.88|3.87|3.9|3.865|3.84|3.88|3.93|3.97|3.97|3.98|3.955|3.97|4|4.04|4.03|4.005|3.98|4|3.975||3.97|3.96|3.975|3.95|3.96|3.93|3.96|3.97|3.91|3.89|3.9|3.88|3.88|3.87|3.87|3.89|3.92|3.96||3.95|3.93|3.93|||3.94|3.92|3.895|3.845|3.85|3.89|3.855|3.83|3.81|3.81|3.805|3.825|3.78|3.76|3.78|3.78|3.77|3.75|3.75|3.76|3.78|3.77|3.78|3.78|3.8|3.83|3.81|3.83|3.86|3.93|3.94|3.935|3.9|3.84|3.84|3.855|3.805|3.79|3.79|3.77|3.81|3.795|3.79|3.77|3.76|3.81|3.83|3.84|3.87|3.86|3.85|3.88|3.845|3.8|3.765|3.77|3.79|3.76|3.785|3.83|3.84|3.82|3.83|3.84|3.82|3.815|3.79|3.82|3.85|3.86|3.89|3.86|3.83|3.86|3.9|3.91|3.92|3.95|4|4|3.98|3.985|3.93|3.995|3.99|3.98|4.015|4.04|3.97|3.955|4|4.07|4.225|4.245|4.24|4.25|4.23|4.215|4.21|4.23|4.21|4.23|4.22|4.215|4.24|4.25|4.25|4.22|4.245|4.215|4.2|4.19|4.165|4.22|4.295|4.24|4.24|4.215|4.22|4.22|4.25|4.33|4.33|4.28|4.29|4.28|4.3|4.29|4.28|4.275|4.3|4.33|4.4|4.37|4.32|4.32|4.34|4.335|4.32||4.3|4.305|4.32|4.31|4.32|4.33|4.345|4.32|4.36|4.35|4.33|4.3|4.31|4.325|4.34|4.315|4.32|4.31|4.315|4.3|4.315|4.295|4.27|4.3|4.31|4.32|4.27|4.24|4.27|4.37|4.33|4.32|4.29||4.28|4.23|4.25|4.24|4.235|4.245|4.22|4.24|4.25|4.28|||4.26|4.25|4.23|4.205|4.2
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.47|4.49|4.39|4.57|4.56|4.6|4.61|4.61|4.61|4.65|4.68|4.695|4.655|4.67|4.64|4.76|5.31|5.27|5.25|5.29|5.3|5.34|5.28|5.26|5.32|5.35|5.3|5.32|5.34|5.31|5.32|5.24|5.17|5.25|5.26|5.195||5.16|5.21|5.25|5.15|5.14|5.11|5.13|5.11|5.01|5|5.07|5.03|5.1|4.955|4.98|4.985|5.02|5.13||5.15|5.12|5.05|||5.05|5.02|5|4.9|4.94|4.99|4.86|4.78|4.79|4.76|4.72|4.75|4.72|4.67|4.72|4.68|4.7|4.69|4.67|4.64|4.65|4.66|4.68|4.73|4.74|4.72|4.61|4.8|4.86|4.81|5.43|5.46|5.47|5.33|5.3|5.28|5.15|5.13|5.09|5.065|5.12|5.115|5.2|5.22|5.22|5.34|5.42|5.44|5.17|5.1|5.13|5.19|5.15|5.26|5.25|5.285|5.25|5.19|5.36|5.44|5.38|5.38|5.47|5.525|5.46|5.36|5.42|5.47|5.51|5.585|5.64|5.6|5.55|5.45|5.51|5.5|5.48|5.535|5.6|5.58|5.56|5.52|5.44|5.41|5.4|5.4|5.53|5.35|5.34|5.34|5.27|5.33|5.41|5.45|5.41|5.46|5.46|5.46|5.41|5.415|5.38|5.42|5.4|4.97|5.01|4.98|5.03|4.945|4.93|4.92|4.88|4.9|4.85|4.84|4.87|4.89|4.86|4.81|4.81|4.8|4.77|4.85|4.91|4.9|4.87|4.85|4.87|4.9|4.9|4.98|5.08|5.1|4.96|5.51|5.47|5.4|5.35|5.33|5.23||5.24|5.27|5.41|5.405|5.44|5.48|5.5|5.46|5.47|5.43|5.44|5.4|5.415|5.48|5.52|5.51|5.48|5.44|5.43|5.52|5.525|5.56|5.54|5.46|5.465|5.45|5.38|5.32|5.39|5.4|5.3|5.21|5.24||5.28|5.24|5.22|5.12|5.16|5.21|5.16|5.13|5.085|5.1|||5.03|4.945|4.85|4.85|4.82
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.92|12.84|13.06|13.01|13.13|13.34|13.54|13.49|13.4|13.35|13.4|13.425|13.36|13.325|13.33|13.35|13.3|13.09|13.01|13.055|13.05|12.89|12.79|12.73|12.9|12.92|12.895|13.13|13.255|13.245|13.31|13.28|13.23|13.24|13.265|13.13||13.09|13.07|13.12|13.13|13.05|13.06|13.215|13.265|13.54|13.595|13.53|13.685|13.76|13.6|13.66|13.62|13.5|13.63||13.63|13.665|13.935|||13.88|13.83|13.76|13.62|13.62|13.595|13.5|13.27|13.2|13.165|13.02|13.02|12.97|12.83|12.96|12.83|12.86|12.82|12.76|12.74|12.78|12.74|12.81|12.88|12.84|12.89|12.79|12.68|12.62|12.5|12.46|12.59|12.49|12.4|12.41|12.2|11.97|11.83|11.82|11.745|11.84|11.58|11.77|11.89|11.85|11.86|11.96|12.25|12.29|12.37|12.43|12.595|12.59|12.485|12.37|12.44|12.44|12.27|12.4|12.58|12.6|12.68|12.63|12.74|12.76|12.55|12.64|13.06|13.11|13.15|13.09|13.02|12.985|13.09|13.045|13.07|12.95|12.955|13.22|13.15|13.2|13.26|13.38|13.22|13.18|13.04|13.15|12.98|13.02|13.11|13.02|13.18|13.695|13.76|13.82|14.015|13.96|13.9|13.9|13.88|13.87|13.94|14|14.305|14.27|14.23|14.26|14.11|13.98|13.93|13.83|13.845|13.91|13.84|14.01|14.04|14.055|13.91|13.77|13.65|13.8|14.08|14.22|14.31|14.22|14.1|14.085|14.375|14.205|14.14|14.15|14.265|14.48|14.48|14.39|14.31|14.24|14.27|14.32||14.185|14.19|14.29|14.36|14.585|14.57|14.62|14.63|14.63|14.62|14.45|14.39|14.42|14.54|14.65|14.58|14.64|14.66|14.75|14.78|14.69|14.66|14.69|14.61|14.56|14.63|14.39|14.39|14.55|14.9|14.97|15.02|14.91||14.8|14.775|14.71|14.585|14.62|14.72|14.68|14.61|14.69|14.59|||14.59|14.515|14.27|14.26|14.2
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.39|12.48|12.405|12.35|12.26|12.26|12.265|12.2|11.97|12.28|12.26|12.3|12.26|12.11|12.1|12.07|12.1|11.76|11.7|11.57|11.355|11.35|11.025|11.01|11.05|11.05|10.99|10.935|10.93|10.94|11.03|10.85|10.61|10.41|10.405|10.33||10.21|10.18|10.4|10.42|10.31|10.08|10.22|10.22|10.265|10.06|10.1|9.98|10.15|10.03|10.29|10.31|10.46|10.64||10.75|10.72|10.7|||10.64|10.69|10.6|10.51|10.47|10.59|10.49|10.39|10.41|10.43|10.24|10.34|10.43|10.35|10.6|10.56|10.51|10.43|10.19|10.32|10.56|10.5|10.42|10.33|10.43|10.61|10.62|10.66|10.52|10.66|10.96|11.26|11.46|11.37|11.16|10.75||||11.9061|11.8467|11.7675|11.6983|11.7873|11.7082|11.5993|11.7082|11.5795|11.3321|11.2331|11.2084|11.5102|11.5003|11.5894|11.4904|11.53|11.6488|11.629|11.6587|11.9556|12.0249|11.8269|11.8269|11.8269|11.7576|11.5102|11.4855|11.2826|11.3865|11.4657|11.5894|11.4706|11.3172|11.1143|11.2034|11.2133|11.0747|11.1242|11.3222|11.3321|11.4508|11.53|11.7378|11.718|11.6983|11.629|11.6191|11.7824|11.5102|11.4805|11.4904|11.4607|11.4508|11.2331|11.2628|11.5795|11.629|11.5894|11.6042|11.6191|11.3914|11.243|11.2232|10.9857|11.0352|10.9461|11.0549|10.8768|10.8372|10.9857|10.8669|10.758|10.7679|10.7481|10.7679|10.758|10.7877|10.6393|10.5106|10.471|10.6294|10.9708|11.0055|11.0253|10.9659|11.0549|11.2331|11.2133|11.0747|11.1143|11.2529|11.2925|11.3914|11.3222|11.3024|11.1143|11.1935|11.2925|11.2529||11.1638|11.1638|11.2628|11.1638|11.3815|11.2529|11.4013|11.5003|11.6587|11.6587|11.4508|11.6092|12.6088|12.7869|13.0343|13.0245|12.8908|12.8562|12.876|13.0937|12.9502|13.0343|12.975|12.9948|13.2422|13.4797|13.4797|13.4995|13.6529|13.7073|13.7667|13.836|13.9152||13.8855|13.8756|13.8063|13.7865|13.8855|13.9944|13.8954|13.7222|13.7172|13.0937|||12.9948|13.0937|12.8463|12.8265|12.8809
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.7377|5.7875|5.7476|5.8074|5.8472|5.7476|5.7576|5.6281|5.6181|5.6679|5.648|5.5783|5.5683|5.6779|5.4488|5.6082|5.6181|5.658|5.658|5.7277|5.648|5.7775|5.6679|5.6779|5.7277|5.7676|5.7775|5.4189|5.3791|5.3392|5.3791|5.404|5.4289|5.4488|5.4289|5.4488||5.4488|5.2894|5.2894|5.3093|5.3044|5.3691|5.4289|5.4588|5.3791|5.3093|5.3591|5.2695|5.3293|5.2695|5.389|5.3392|5.389|5.3791||5.3741|5.4438|5.399|||5.4289|5.4488|5.4588|5.3791|5.3293|5.3143|5.1699|5.1002|5.1798|5.13|5.1002|5.15|5.0802|4.9408|4.8511|4.7216|4.6917|4.5324|4.5224|4.4278|4.4626|4.4527|4.4427|4.5622|4.4925|4.4128|4.4128|4.358|4.1439|4.1638|4.1837|4.1638|4.0941|4.1538|4.2734|4.1439|3.8799|3.8251|3.7155|3.6657|3.5263|3.4067|3.601|3.586|3.5661|3.586|3.6757|3.7653|3.7853|3.7155|3.7952|3.7903|3.7255|3.7155|3.6956|3.6956|3.6757|3.6458|3.7753|3.7952|3.6458|3.6657|3.7205|3.7554|3.845|3.9148|3.8849|3.845|3.8351|3.8749|4.0642|4.0044|3.9945|4.0243|3.9895|4.0343|4.0841|4.0443|4.0293|4.0443|4.0741|4.0642|4.0642|3.9845|3.9347|3.9347|3.9646|3.9347|3.9447|3.9745|4.0343|4.0642|4.0841|4.1638|4.1588|4.2534|4.1937|4.1837|4.1837|4.1439|4.104|4.1837|4.1837|4.1738|4.0941|4.124|4.2335|4.1937|4.2634|4.3132|4.2833|4.2933|4.2634|4.2435|4.2534|4.2833|4.2833|4.1688|3.9945|3.9895|3.845|4.0044|3.9945|3.8948|3.9048|3.8251|3.845|3.7554|3.7155|3.6359|3.6657|3.6359|3.6757|3.7155|3.7056|3.6558|3.6558|3.6757|3.7355||3.6608|3.606|3.5263|3.5362|3.596|3.4466|3.4864|3.4864|3.5213|3.5362|3.5562|3.5661|3.6359|3.5562|3.5362|3.5611|3.5761|3.5761|3.606|3.596|3.6657|3.6757|3.6359|3.6857|3.6857|3.606|3.8052|3.8849|3.9646|4.0243|3.9745|4.0343|3.8948||3.9646|3.9447|4.0144|4.0243|4.0841|4.104|4.0243|4.0144|3.9745|3.9945|||3.855|3.9745|3.9347|3.9447|3.9347
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.97|4.96|4.96|4.95|4.95|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.93|4.93|4.935|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.92|4.925|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.915|4.85|4.79|4.78|4.79|4.79|4.79|4.78|4.8|4.8|4.81|4.8|4.78|4.81|4.81|4.815|4.81|4.805|4.81|4.81|4.81|4.81|4.8|4.79|4.78|4.78|4.77|4.76|4.77|4.76|4.76|4.77|4.38|4.39|4.35|4.32|4.33|4.35|4.35|4.43|4.43|4.41|4.35|4.36|4.33|4.27||4.25|4.24|4.25|4.2|4.17|4.16|4.13|4.15|4.155|4.23|4.18|4.245|4.32|4.36|4.37|4.38|4.35|4.3|4.35|4.32|4.31|4.285|4.31|4.37|4.33|4.31|4.3|4.34|4.35|4.345|4.34|4.36|4.64||4.63|4.62|4.64|4.63|4.62|4.64|4.64|4.63|4.69|4.7|||4.655|4.675|4.65|4.74|4.67
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.045|2.05|2.07|2.07|2.07|2.055|2.03|2.01|1.975|1.975|1.975|1.925|1.93|1.945|1.95|1.955|2|1.97|1.9675|1.955|2.01|2.025|2.035|2.005|2.05|2.05|2.07|2.05|2.02|1.995|2.005|2.02|2|1.98|1.9825|1.95||1.93|1.925|1.935|1.9325|1.925|1.93|1.975|2|2.035|2.04|2.06|2.02|2.015|1.9975|1.97|1.9725|2|2.04||2.035|2.025|2.015|||1.9925|1.98|2|1.99|2.01|2.05|2|1.96|1.925|1.925|1.885|1.895|1.86|1.85|1.8625|1.8275|1.7925|1.7825|1.785|1.78|1.805|1.8|1.79|1.8225|1.815|1.825|1.835|1.83|1.76|1.745|1.7675|1.785|1.8|1.77|1.7925|1.795|1.76|1.7025|1.685|1.6825|1.71|1.7|1.7125|1.73|1.735|1.7325|1.7475|1.77|1.755|1.735|1.74|1.77|1.75|1.745|1.715|1.705|1.69|1.67|1.675|1.695|1.69|1.675|1.685|1.6925|1.675|1.675|1.715|1.74|1.76|1.78|1.7775|1.755|1.7575|1.78|1.755|1.82|1.825|1.84|1.85|1.86|1.8525|1.85|1.83|1.8075|1.805|1.7975|1.81|1.805|1.77|1.7575|1.83|1.8625|1.87|1.835|1.86|1.875|1.865|1.885|1.89|1.925|1.905|1.92|1.9425|1.965|1.975|1.945|1.975|1.92|1.9425|1.9475|1.905|1.92|1.905|1.89|1.9|1.875|1.865|1.8375|1.805|1.79|1.8|1.825|1.8475|1.84|1.83|1.8275|1.845|1.82|1.8175|1.79|1.785|1.835|1.9|1.88|1.865|1.85|1.855|1.8475|1.84||1.835|1.8475|1.87|1.865|1.865|1.845|1.84|1.825|1.875|1.905|1.885|1.8975|1.925|1.9525|1.96|1.995|2|2.02|2|2.02|2.01|2.04|2.04|2.035|2.05|2.055|2.01|2.02|2.06|2.09|2.07|2.04|2.04||2.03|2.01|2.01|1.98|1.99|1.955|1.94|1.9525|1.96|1.95|||1.925|1.99|2|1.88|1.94
05073|963730|/equities/cybg-plc-ax|ASX200|4.045|4.04|4.035|4.03|4.03|4.035|4.05|3.045|3.02|2.975|3.02|3.04|3.04|3.07|3.03|3.055|3.015|2.99|3.02|3.05|3.09|3.09|3.02|3.02|3.1|3.08|3.09|3.07|2.97|2.91|2.9|2.945|2.99|2.98|2.97|2.97||2.96|2.94|2.9|2.86|2.86|2.83|2.88|2.89|2.93|2.92|2.985|2.96|3|2.97|3.06|3.02|3.04|3.11||3.09|3.11|3.11|||3.13|3.15|3.16|3.08|3.08|3.12|3.06|3.01|2.96|2.935|2.84|2.84|2.83|2.78|2.79|2.75|2.76|2.73|2.73|2.77|2.76|2.935|3.005|3.03|3.13|3.16|3.16|3.16|3.13|3.12|3.17|3.135|3.02|2.995|3|2.94|2.87|2.82|2.78|2.73|2.81|2.79|2.83|2.94|2.89|2.96|3.03|3.12|3.075|2.94|3.01|3.08|3.06|3|2.99|2.93|2.945|2.89|3.05|3.15|3.13|3.15|3.17|3.16|3.17|3.165|3.175|3.14|3.13|3.17|3.24|3.155|3.105|3.09|3.1|3.1|3.09|3.14|3.19|3.17|3.18|3.22|3.19|3.15|3.15|3.125|3.15|3.145|3.115|3.15|3.18|3.195|3.22|3.29|3.27|3.295|3.25|3.23|3.38|3.38|3.47|3.44|3.31|3.38|3.385|3.23|3.36|3.29|3.305|3.32|3.38|3.425|3.35|3.25|3.18|3.1|3.05|2.815|2.75|2.72|2.76|2.85|2.865|2.85|2.86|2.8|2.79|2.75|2.7|2.7|2.67|2.81|2.96|2.96|2.94|2.96|2.94|2.91|2.87||2.86|2.83|2.855|2.87|2.89|2.84|2.81|2.78|2.83|2.83|2.855|2.91|2.935|2.875|2.87|2.87|2.8|2.85|2.83|2.82|2.82|2.795|2.75|2.705|2.685|2.72|2.865|2.875|2.92|2.94|2.9|2.83|2.825||2.89|2.85|2.86|2.8|2.76|2.8|2.8|2.79|2.78|2.735|||2.68|2.67|2.69|2.65|2.65
05074|1088709|/equities/viva-energy-group|ASX200|3.47|3.43|3.415|3.38|3.37|3.4|3.48|3.44|3.48|3.545|3.57|3.64|3.55|3.49|3.42|3.375|3.49|3.45|3.42|3.59|3.64|3.66|3.605|3.585|3.6|3.63|3.655|3.61|3.55|3.6|3.555|3.52|3.49|3.49|3.45|3.46||3.415|3.34|3.31|3.33|3.3|3.335|3.395|3.415|3.435|3.42|3.39|3.435|3.43|3.44|3.43|3.47|3.46|3.48||3.455|3.455|3.44|||3.375|3.34|3.37|3.345|3.355|3.32|3.23|3.11|3.065|3.09|3.05|3.04|3.08|3.06|3.12|3.06|3.04|3.05|3.07|3.04|3.03|3.015|3.01|3|2.96|2.96|2.99|3.02|2.96|2.95|2.94|2.905|2.795|2.82|2.82|2.84|2.825|2.78|2.79|2.79|2.82|2.83|2.81|2.76|2.73|2.785|2.82|2.83|2.81|2.825|2.815|2.84|2.805|2.78|2.775|2.74|2.75|2.86|2.91|2.955|2.985|2.945|2.9|2.92|2.89|2.8|2.84|2.84|2.86|2.84|2.85|2.84|2.85|2.87|3.12|3.07|3.08|3.07|3.05|3.19|3.13|3.04|3.06|3.09|3.12|3.005|3.06|2.98|3.07|3.085|3.1|3.07|3.08|3.12|3.11|3.1|3.14|3.11|3.09|3.11|3.085|3.08|3.11|3.15|3.14|3.11|3.14|3.115|3.135|3.11|3.065|3.08|3.07|3.03|2.985|2.94|2.82|2.9|2.9|2.9|2.885|2.93|2.96|3.015|3.02|2.97|2.97|2.93|2.91|2.905|2.935|3|3.035|2.995|2.97|2.96|2.91|2.925|2.96||2.965|3|3.06|3.16|3.215|3.19|3.16|3.14|3.2|3.2|3.17|3.18|3.21|3.2|3.21|3.16|3.17|3.1|3.11|3.115|3.095|3.1|3.035|3.01|2.985|2.985|2.93|2.94|3.01|3.06|3.07|3.055|3.09||3.07|3.045|3.05|3.075|3.08|3.18|3.17|3.16|3.19|3.21|||3.165|3.155|3.05|3|3.03
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|34.93|34.85|35.075|35.295|35.27|35.19|35.55|35.04|34.41|34.19|34.95|34.63|34.47|34.38|34.485|34.68|34.39|33.93|33.92|34.04|33.99|33.99|33.68|33.4|33.65|33.84|33.63|33.5|33.45|33.35|33.61|33.49|33.48|33.68|33.33|33.08||33.16|33.05|33.04|32.92|32.77|32.26|32.61|32.62|32.57|32.45|32.45|32.24|32.07|31.82|32.38|32.48|32.51|32.6||32.61|32.7|32.64|||32.42|32.59|33.32|32.97|32.72|32.71|32.81|32.725|33.33|32.88|32.62|32.81|33.475|33.05|33.5|33.45|33.29|33.28|33.13|33.06|32.82|32.61|32.64|32.66|32.83|33.38|33.88|34.12|34.2|33.97|34.25|34.08|33.87|33.7|33.69|34.08|33.8|33.23|33.385|33.27|33.78|33.77|33.81|34.01|33.88|33.91|34.2|34|34.08|33.5|33.84|33.96|33.52|33.37|33.06|32.92|32.63|32.25|32.25|32.72|32.26|31.06|33.77|33.92|33.9|33.81|34.06|33.89|33.77|33.71|33.63|33.21|33.1|33.14|33.14|33.19|33.01|33.28|33.06|33.33|32.91|32.755|32.46|32.37|31.99|31.86|32.11|31.98|31.93|31.92|31.91|31.92|32.01|32.18|32.13|32.26|32.27|32.26|32.41|32.61|32.41|32.61|32.83|32.57|32.82|32.5|32.61|32.24|32.22|32.2|31.94|31.68|31.49|31.42|31.5|31.48|31.15|30.95|31|30.8|30.72|31.36|31.35|31.77|31.58|31.78|31.95|31.78|31.63|31.72|31.85|32.2|32.58|32.25|32.04|31.77|31.77|31.76|32.09||32.27|32.11|31.96|32.02|32.515|32.67|32.19|32.12|33.11|33.23|32.83|33.18|33.28|33.49|33.56|33.36|33.11|32.56|32.65|32.55|32.49|32.07|31.7|31.68|31.53|31.32|30.79|30.95|31.4|31.69|31.3|31.39|31.6||31.4|31.53|31.12|31.05|31|31.58|31.36|31.11|31.21|31.36|||30.64|30.75|30.09|30.22|29.75
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.4|2.4|2.39|2.4|2.41|2.4|2.39|2.36|2.33|2.32|2.34|2.31|2.32|2.325|2.26|2.43|2.49|2.47|2.48|2.48|2.49|2.53|2.48|2.45|2.475|2.47|2.48|2.475|2.44|2.4|2.42|2.45|2.43|2.425|2.4|2.38||2.37|2.31|2.28|2.27|2.25|2.25|2.34|2.32|2.35|2.37|2.36|2.355|2.35|2.33|2.35|2.355|2.36|2.39||2.43|2.41|2.45|||2.45|2.48|2.49|2.5|2.49|2.53|2.52|2.43|2.42|2.42|2.385|2.37|2.33|2.31|2.34|2.32|2.32|2.34|2.3|2.31|2.31|2.3|2.29|2.29|2.35|2.35|2.36|2.41|2.335|2.3|2.3|2.315|2.27|2.255|2.28|2.26|2.2|2.12|2.11|2.08|2.12|2.14|2.165|2.25|2.24|2.25|2.255|2.255|2.265|2.25|2.245|2.26|2.25|2.26|2.24|2.235|2.23|2.21|2.22|2.26|2.25|2.26|2.33|2.305|2.34|2.35|2.39|2.42|2.42|2.48|2.5|2.49|2.45|2.43|2.43|2.43|2.45|2.46|2.5|2.5|2.5|2.5|2.49|2.47|2.5|2.51|2.52|2.52|2.49|2.48|2.46|2.43|2.45|2.47|2.51|2.535|2.525|2.53|2.55|2.54|2.505|2.53|2.55|2.6|2.59|2.56|2.57|2.54|2.55|2.55|2.54|2.56|2.54|2.53|2.54|2.56|2.545|2.51|2.5|2.48|2.51|2.555|2.59|2.59|2.585|2.58|2.615|2.61|2.62|2.59|2.62|2.7|2.74|2.71|2.71|2.7|2.69|2.71|2.7||2.69|2.685|2.69|2.68|2.71|2.7|2.66|2.67|2.66|2.66|2.63|2.61|2.64|2.64|2.64|2.63|2.625|2.61|2.63|2.62|2.62|2.61|2.61|2.59|2.615|2.59|2.52|2.53|2.57|2.61|2.58|2.57|2.59||2.615|2.59|2.63|2.58|2.6|2.61|2.62|2.62|2.61|2.6|||2.58|2.63|2.6|2.585|2.55
05077|39194|/equities/webjet|ASX200|6.6216|6.648|6.5246|6.4188|6.3747|6.313|6.2689|6.0837|5.9603|6.0132|6.1366|6.1278|6.1014|6.1102|6.2601|6.2865|6.3923|6.4011|6.4011|6.5334|6.6039|6.6568|6.551|6.4805|6.5422|6.5687|6.5687|6.5422|6.4805|6.4805|6.4717|6.4981|6.4981|6.4981|6.4452|6.3835||6.4011|6.3747|6.4364|6.454|6.3835|6.313|6.3306|6.3438|6.313|6.2645|6.3482|6.3747|6.3659|6.2953|6.3394|6.3042|6.41|6.4717||6.4452|6.4408|6.4188|||6.3482|6.3306|6.3218|6.2336|6.1807|6.1631|6.0308|5.9956|5.9515|5.9338|5.8369|5.8545|5.8016|5.7751|5.8104|5.7311|5.7575|5.828|5.828|5.8369|5.9427|5.828|5.5635|5.7928|5.7399|5.687|5.6252|5.6958|5.59|5.5459|5.5547|5.6076|5.59|5.4886|5.5194|5.5194|5.3519|5.3078|5.299|5.2197|5.2637|5.2637|5.3255|5.3784|5.3784|5.396|5.5723|5.6781|5.7134|5.6914|5.6737|5.7443|5.6517|5.6208|5.6297|5.6429|5.5812|5.6341|5.5723|5.8104|5.9206|5.8369|5.828|5.8898|5.8677|5.7487|5.8457|5.8633|5.9074|5.925|6.0396|5.9515|5.9559|6.0485|6.0132|6.0661|6.0485|6.1366|6.1366|6.1895|6.1543|6.0925|6.454|6.4717|6.4981|6.4056|6.5951|6.4981|6.6128|6.6083|6.6216|6.6039|6.648|6.7362|6.6921|6.7626|6.7362|6.7538|6.7582|6.6657|6.6304|6.7362|6.7979|6.8508|6.9213|6.8508|6.7626|6.4981|6.6083|6.6392|6.5246|6.4981|6.4276|6.41|6.3747|6.3659|6.3571|6.3042|6.1543|6.0308|6.0749|6.0308|6.0749|6.0661|6.022|6.0529|6.0749|6.0044|5.8942|5.8986|5.9603|6.0396|6.216|6.3042|6.2689|6.3571|6.313|6.2689|6.2777||6.2028|6.2248|6.3306|6.3482|6.4585|6.4452|6.4188|6.4276|6.4805|6.551|6.5819|6.6039|6.5246|6.3482|6.4717|6.4981|6.4893|6.3218|6.2997|6.2513|6.2689|6.238|6.2424|6.313|6.3571|6.3482|6.3571|6.313|6.3835|6.4893|6.5069|6.4629|6.4981||6.4805|6.4452|6.4629|6.4276|6.3923|6.4452|6.4805|6.3394|6.3218|6.3306|||6.2953|6.3835|6.313|6.1984|6.0308
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|66.3|65.6|67.08|66.68|65.855|65.75|66.1|65.66|64.59|65.08|65.65|66.1|65.66|65.58|65.88|65|64.08|63.21|63.18|62.63|62.1|61.95|59.955|57.64|58.06|58|57.64|57.56|56.9|57.55|57.77|58.35|57.63|57.36|57.72|57.47||57.45|57.31|57.95|57.32|56.86|56.7|56.94|56.7|57.43|57.07|57.26|56.85|56.87|56.31|56.46|56.48|56.84|56.88||56.6|56.54|56.16|||55.53|55.67|55.74|54.85|54.6|54.01|53.75|54.05|54.11|53.81|52.6|53.12|52.285|52.06|52.21|52.03|52.16|52.18|52.04|51.88|52.13|52.02|52.57|52.365|52.74|52.825|53.55|53.58|53.18|52.8|52.55|53.02|52.71|52.48|52.3|51.86|51.16|50.66|50.04|49.57|49.99|49.75|50.54|50.91|50.58|51.02|51.31|52.33|52.21|52.45|52.5|52.48|52.07|51.62|51.31|51.15|52.3|51.93|51.83|52.42|52.37|52.26|52.69|53.19|52.87|52.51|52.96|53.35|53.31|53.08|53.26|52.9|52.54|53|53.05|52.99|53.44|53.46|53.22|53.46|53.49|53|52.1|52.485|51.38|49.5|49.275|48.8|48.36|49.26|48.86|49.35|50.18|50.52|50.24|50.43|49.71|49.68|49.6|49.54|49.32|49.33|49.395|49.46|49.25|49.13|49.55|48.51|48.55|49.11|48.64|48.95|48.84|48.4|48.68|48.32|48.16|47.45|47.09|46.64|46.98|48.41|49.68|49.27|49.13|48.645|48.87|48.64|48.08|47.95|48.07|48.26|49.06|49.11|48.98|48.58|48.45|48.01|47.61||47.21|47.33|47.81|47.6|47.86|47.51|47.65|47.63|49.15|48.94|48.84|48.78|49.38|49.91|50.47|51.05|50.99|50.85|51.01|51.4|51.53|51|51.04|51.14|51.12|51.24|51.01|50.72|51.16|52.06|51.725|52.04|52.22||52.065|51.78|51.5|51.38|51.61|51.71|51.42|51.385|51.78|51.62|||50.77|51.21|51.01|50.5|49.91
05079|994040|/equities/westgold-resources-ltd|ASX200|2.305|2.28|2.45|2.46|2.485|2.46|2.42|2.38|2.36|2.28|2.055|1.8775|1.815|1.8225|1.8|1.87|1.86|1.8725|1.87|1.85|1.835|1.8825|1.86|1.835|1.9075|1.92|1.95|1.95|1.975|1.965|2.01|2.095|2.15|2.05|2.14|2.045||2.02|1.995|1.955|1.945|1.9925|1.96|1.945|1.96|1.945|1.91|1.91|1.8875|1.905|1.9|1.965|2.02|2.08|2.11||2.12|2.19|2.13|||2.115|2.08|2.16|2.16|2.16|2.18|2.165|2.06|2.06|2.08|2.1|2.105|2.06|2.045|2.135|2.12|2.09|2.07|2.06|1.99|1.975|1.9875|2.08|2.06|2.05|2.05|2.025|2.08|2|2|2.01|2.02|2.05|2.06|2.07|2|2.07|2.04|2.04|2|1.925|1.94|1.94|1.9325|1.9725|1.95|1.9|1.89|1.945|1.89|1.795|1.795|1.775|1.755|1.6675|1.6|1.545|1.545|1.56|1.69|1.68|1.63|1.66|1.735|1.715|1.705|1.795|1.8025|1.81|1.8025|1.775|1.7675|1.76|1.72|1.655|1.665|1.61|1.515|1.56|1.595|1.59|1.6|1.58|1.52|1.46|1.445|1.41|1.48|1.4375|1.405|1.4|1.35|1.365|1.4|1.46|1.44|1.46|1.45|1.445|1.515|1.545|1.515|1.53|1.67|1.615|1.55|1.675|1.615|1.57|1.6|1.585|1.605|1.595|1.615|1.625|1.71|1.69|1.635|1.6|1.525|1.505|1.56|1.565|1.5525|1.45|1.41|1.4|1.395|1.4|1.34|1.335|1.36|1.39|1.4275|1.37|1.35|1.34|1.385|1.445||1.445|1.435|1.45|1.425|1.57|1.61|1.53|1.46|1.49|1.5|1.525|1.53|1.56|1.535|1.5175|1.455|1.5|1.47|1.57|1.505|1.49|1.61|1.65|1.6775|1.655|1.6475|1.6475|1.6|1.49|1.48|1.47|1.425|1.435||1.41|1.425|1.405|1.445|1.38|1.445|1.5|1.47|1.485|1.465|||1.4375|1.43|1.32|1.28|1.29
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.8303|25.4524|26.1237|26.9145|26.6758|26.636|26.9741|26.7155|26.5166|26.4072|26.2182|26.1088|25.8403|25.9298|25.7657|25.7408|25.8005|25.5121|25.6513|25.4126|24.2091|24.3086|23.9803|23.8411|24.3881|24.2091|24.0599|24.0798|23.8858|23.8411|23.6422|23.6819|23.5924|23.6123|23.6223|23.672||23.3736|23.3239|23.3736|23.1449|22.9559|22.6127|22.7072|22.926|22.9957|22.9061|22.9459|22.8067|22.8763|22.6177|22.5282|22.3989|22.7271|22.7868||22.6923|22.7967|22.7072|||22.6475|22.6475|22.558|22.2696|22.19|22.19|22.1502|21.9016|21.7623|21.7325|21.6131|21.633|21.3744|21.1854|21.2252|21.1158|21.0462|20.9965|21.0561|20.9865|21.1656|21.0462|21.0363|21.0512|20.9865|20.8721|21.0064|21.0363|20.7677|20.6086|20.6981|20.8274|21.3346|21.1307|21.6231|21.275|20.9766|20.4594|20.3699|20.3002|20.529|20.4096|20.6285|20.7478|20.6583|20.7478|20.897|21.3346|21.3048|21.1258|21.2849|21.3844|21.1854|21.1954|21.2153|20.9915|20.708|20.6185|20.6682|20.8672|20.9517|20.9467|20.9368|20.7876|20.7478|20.5588|20.8622|21.3545|21.4341|21.5336|21.6529|21.3346|21.3247|21.275|21.0363|20.9219|20.9268|21.0561|21.3147|21.633|21.6231|21.633|21.5236|21.2949|21.2352|21.1059|21.0263|20.6881|20.4793|20.5091|21.1059|21.2451|21.4639|21.7225|21.7524|21.9513|21.7623|21.6927|21.5932|21.633|21.7723|21.6231|21.7922|22.0806|22.1005|21.9762|22.0806|21.5734|21.5137|21.7822|21.7623|21.8618|21.6927|21.3844|21.265|21.2252|21.1954|21.0263|20.8174|20.6682|20.6881|21.0363|21.2998|21.2153|21.1656|21.0959|21.2203|20.9965|20.6285|20.4494|20.4793|20.8075|21.076|21.0263|20.8473|20.4643|20.3898|20.2704|20.0715||20.0118|19.9422|19.9223|20.2306|20.5688|20.34|20.4793|20.5688|20.9467|21.0064|20.7279|20.7478|20.9467|20.8274|20.9467|20.9368|20.8274|20.6682|20.9965|20.8572|20.9268|20.8075|21.4639|21.1158|21.4242|20.907|20.9368|21.9016|22.2795|22.3293|22.2497|22.0209|22.011||22.1254|22.0209|22.2298|22.0209|22.0508|22.1005|21.8021|21.9016|21.9215|21.7922|||21.5236|21.5535|21.6231|21.5833|21.5137
05081|10547|/equities/white-haven-coal|ASX200|6.26|6.32|6.36|6.56|6.77|6.98|6.97|7.11|7.03|6.965|6.9|6.93|6.9|6.86|6.85|6.925|6.885|6.81|6.68|6.79|6.92|7.065|6.88|7.44|7.47|7.43|7.42|7.63|7.62|7.73|7.85|8.11|8.27|8.31|8.25|8.17||8.045|8.005|7.84|7.81|8.03|7.71|7.86|7.98|7.96|7.92|7.97|8.17|8.03|7.93|7.86|7.72|7.63|7.45||7.4|7.42|7.4|||7.37|7.22|7.22|7.17|7.14|7.17|7.09|7.13|7.155|7.17|7.15|7.09|7.01|7.03|7.15|7.18|7.1|7.21|7.31|7.25|7.09|6.99|6.86|6.82|6.81|6.67|6.68|6.8|6.78|6.75|6.82|6.74|6.505|6.76|6.95|7.135|7.21|7.06|7.3|7.265|7.63|7.67|7.6|7.48|7.47|7.21|7.405|7|6.68|6.65|6.6|6.595|6.72|6.71|6.56|6.44|6.65|6.78|6.84|7.12|7.09|7.105|6.84|6.905|6.74|6.5|6.54|6.61|6.58|6.57|6.45|6.24|6.13|6.02|6.04|6.05|6.13|6.32|6.31|6.37|6.1|6.09|6.58|6.47|6.33|6.34|6.84|7.27|7.2|7.2|7.26|7.31|7.2|7.17|7.135|7.17|7.36|6.94|6.92|6.91|6.94|6.81|6.87|6.885|6.92|6.96|7.03|7.37|7.3|7.07|6.8|6.86|6.98|6.76|6.63|6.62|6.48|6.615|6.56|6.59|6.48|6.68|6.79|6.82|6.7|6.705|6.63|6.62|6.57|6.44|6.585|6.69|6.78|6.7|6.66|6.66|6.2|6.25|6.17||6.39|6.27|6.105|6.02|5.88|5.78|5.67|5.635|6.01|6.11|6.24|6.41|6.69|6.85|6.83|6.8|6.89|6.66|6.83|6.87|6.76|6.89|7.02|6.94|6.88|6.68|7|7.11|7.14|7.28|7.2|7.11|7.09||7.15|6.89|6.84|6.85|6.84|6.69|6.81|6.61|6.44|6.935|||6.88|6.935|7.14|6.81|6.6
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|94|93.56|95.83|96.27|95.22|94.11|94.5|93.61|92.61|94.25|93.7|92.6|93.25|93.1|89.11|88|87.16|86.55|84|78.01|78.585|79.09|76.21|74.17|75.77|77.265|75.5|73.99|72.61|72.63|73.5|72.14|70.69|70.89|71.36|70.24||72.8|73.73|74.78|73.99|72.73|71.12|71.61|71.29|72.4|71.49|72.37|71.34|71.55|69.92|70.65|73.07|73.76|75.5||74.83|74.64|74.4|||73.47|72.96|72.82|73.35|73.04|72.8|71.24|69.72|68.02|67.37|67.15|68.27|66.46|66.01|66.71|65.51|65.37|64.37|64.38|64.2|62.65|65.65|65.41|66.13|66.6|67|66.6|64.5|62.4|61.87|61.14|61.94|63.02|60.82|60.08|59.79|58.92|57.93|58.01|57.79|58.46|58.13|59.88|59.74|59.14|59.62|61.4|62.04|62.35|61.76|63.41|64.29|63.58|62.07|62.09|62.34|61.97|61.42|62.66|64.35|64.56|64.7|65.3|66.34|66.49|65.8|66.41|67.02|67|67.09|68.18|67|65.03|67.69|67.45|68.29|68.11|69.11|69.43|69.78|69.09|69.46|68.67|69.02|69.75|70.78|67.85|68.4|84.91|82.77|82.25|83.05|83.1|86.425|85.4|85.77|86.68|87|87.45|86.9|84.8|83.5|86.04|85.51|84.97|84.66|84.105|82.26|80.83|80.44|78.81|81.34|80.69|80.31|78.97|77.69|76.78|75.55|76.085|75.35|74.8|76.01|76|76.24|76.63|78.77|77.89|76.9|76.04|75.75|76.37|76.645|80.1|79.5|80.21|79.37|79.03|77.75|76.9||74.5|73.88|75.575|75.21|75.79|75.51|75|74.44|73.61|74.52|73.26|72.32|72.25|72.24|70.96|70.71|70.53|70.34|69.33|70.31|70.21|68.21|67.56|67.3|67.42|67.75|66.69|65.92|66.37|67|68.43|67.9|67.82||68.26|67.89|67.15|67.15|67.24|67.57|66.82|65.39|65.35|65.62|||65.85|66.75|66.47|65.2|64.36
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|29.51|28.95|28.905|28.635|29.09|29.36|29.58|29.56|30.11|30.26|30.48|30.53|30|29.97|30|29.92|29.98|30.23|29.77|29.97|30.51|30.52|30.24|30.52|30.72|31.04|31.85|31.93|32.41|31.85|31.93|32.01|31.9|31.97|31.585|31.37||30.93|30.82|30.89|30.64|30.76|30.29|30.56|31.04|31.22|30.99|30.71|30.82|31.02|31.11|31.33|31.37|31.15|31.05||31.05|31.22|31.22|||30.91|30.84|31.1|30.58|30.39|30.39|29.74|29.95|30.09|30|29.08|28.76|29.41|29.53|30.03|30.67|30.83|30.91|31.21|31.68|31.63|31.5|31.83|31.72|31.58|31|31.96|32.38|32.32|31.73|32.03|32.76|32.87|33.54|33.63|33.81|33.85|34.28|34.09|34.28|34.68|34.69|34.59|35.07|35.03|36.33|36.21|36.21|35.935|35.92|35.64|35.72|35.55|35.52|34.96|33.98|33.62|34.53|34.81|36.04|36.31|36.11|35.35|35.95|36.01|35.49|36.04|36.83|37.76|37.72|38.15|37.79|37.74|37.48|37.95|37.41|37.84|38.16|37.705|38.01|37.03|36.77|38.1|37.91|37.86|37.505|37.54|37.5|37.46|38.39|38.24|37.97|38.12|38.26|38.4|38.045|38.44|38.05|37.97|38.02|37.83|37.12|37.72|38.06|37.85|37.89|37.57|37.28|37.46|36.47|35.85|35.72|35.66|35.3|35.76|35.73|35.465|34.86|34.14|34|33.58|34.44|34.775|34.42|34.28|34.25|34.18|33.82|33.83|33.55|33.47|35.14|35.53|35.52|35.42|34.85|34.25|34.4|33.75||34.49|34.7|34.12|34.365|34.68|34.23|33.91|33.97|34.99|35.07|34.57|34.75|34.85|34.73|34.28|34.04|33.95|33.62|33.78|33.75|33.29|33.4|33.605|33.485|33.7|32.835|32.11|32.195|33.32|33.9|33.47|33.43|33.5||33.44|33.03|33.24|33.55|33.67|34.71|34.14|33.96|34.06|33.82|||33.72|33.71|34.32|34.07|33.075
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|32.058|32.0283|31.8998|31.969|32.0777|32.2458|32.236|31.6921|31.9146|32.1371|32.3151|32.4535|32.2557|32.1124|32.4436|32.2557|32.4139|32.4931|32.236|35.1135|35.1876|35.3409|35.0245|34.3619|34.7278|34.8366|35.0541|35.1135|35.3211|35.5337|35.6375|35.4694|35.2025|35.0838|35.4398|35.3607||35.6375|35.7859|35.6474|35.3607|35.1135|34.9552|35.064|35.153|35.7265|35.7068|36.1913|36.2012|36.6462|36.2407|36.3792|36.5077|36.8044|36.8884||36.6462|36.4879|36.3001|||36.1418|36.0627|36.221|35.8749|35.9342|35.8353|36.0034|35.9737|35.7859|35.4101|35.0146|35.0838|34.7674|34.3125|34.4114|34.095|34.0356|33.8972|33.9367|33.7489|33.8181|33.8873|33.9763|34.1147|34.4411|34.886|35.1926|35.242|35.1827|34.9948|34.8267|34.9849|34.8465|34.6586|34.7278|34.7871|34.619|34.5597|34.6388|34.3669|34.7179|34.6092|34.9899|35.9045|35.8452|36.0529|36.2308|36.6462|36.6857|36.8439|36.9329|37.279|37.2395|37.0812|36.7747|36.9922|36.6264|36.132|36.0924|36.4484|36.6165|36.5572|36.8835|36.9824|36.6659|36.6659|36.8587|37.1406|37.1307|37.106|37.2197|37.1554|37.0911|37.3779|37.1999|37.2048|37.2988|37.5757|37.3878|37.3779|37.4076|37.5855|37.6943|37.3779|37.0812|36.4879|36.4879|36.7154|35.6474|36.8538|36.656|37.19|37.6943|37.6844|37.5262|37.8525|37.7932|37.6943|37.902|37.9415|37.902|38.2777|38.2382|38.1591|37.8624|38.3173|38.5645|37.6844|38.0404|38.2382|38.0997|37.9514|37.9811|37.8624|38.2481|38.4854|38.2876|37.8921|38.0256|37.9217|38.1492|38.6634|39.1083|39.1578|38.8809|39.0589|39.3061|39.405|39.0391|38.9056|39.2369|39.1875|39.4544|39.0985|38.5447|37.8525|37.991|37.635|37.1307||36.9626|36.8143|36.7945|36.9131|37.1307|37.0812|37.1208|37.1208|37.7339|37.6449|37.4669|37.5559|37.2098|37.4372|37.6449|37.6844|37.4174|37.3927|37.7635|38.08|38.169|37.9514|37.8229|38.08|38.0107|38.3865|38.0701|37.9415|37.902|38.3469|38.1887|38.5546|38.6535||38.3667|38.1986|38.0997|37.5954|38.1195|38.6733|38.5645|38.5546|38.9007|38.7474|||38.08|37.9415|37.6844|37.5163|37.3878
05085|8718|/equities/worley-parsons|ASX200|16.28|16.42|16.55|16.56|16.49|16.51|16.65|16.76|16.6|16.67|17.11|16.7|16.35|15.03|15.55|15.6|15.92|15.91|15.74|15.81|15.66|15.57|15.4|15.28|15.53|15.34|15.37|15.11|14.8|14.55|14.55|14.41|14.4|14.66|14.7|14.84||15.06|15.82|15.62|15.55|15.59|15.41|15.5|15.68|15.81|15.9|15.57|16.25||16.81|17.03|17.06|17.02|17.38||17.39|17.29|17.52|||17.38|17.38|17.3|16.9|16.8|16.79|16.56|16.52|16.47|16.51|16.39|16.54|16.775|16.75|16.9|16.68|16.71|16.73|17.05|17.1|17.12|17.08|17.12|17.22|17.14|17.09|17.21|17.49|17.17|16.67|16.81|16.69|16.56|16.43|16.5|16.71|16.52|16.31|16.18|16.12|16.295|16.43|16.37|16.45|16.4|16.81|16.94|17.11|17.21|17.09|17.13|17.18|16.88|16.89|16.8|16.68|16.56|16.48|16.71|17.3|17.25|17.44|17.28|17.17|16.99|16.28|16.85|16.95|16.96|16.96|17.2|16.96|16.95|16.95|16.87|16.73|16.71|17|17|17.25|17.26|17.3|17.02|16.81|16.93|16.77|17.07|17.36|17.2|17.255|17.06|17.14|17.255|17.35|17.22|17.22|17.17|16.99|17.11|16.98|16.97|16.93|17.26|17.31|17.215|16.99|16.87|16.92|17.03|16.8|16.79|16.67|16.88|16.775|16.75|16.58|16.285|16.12|16|15.94|15.57|15.71|15.87|15.79|15.63|15.63|15.56|15.57|15.51|15.45|15.585|15.95|16.03|15.77|15.84|15.74|15.71|16.16|16.02||16.21|16.39|16.37|16.32|16.53|16.4|15.95|16.12|16.07|16.22|16.02|16.16|16.2|16.4|16.41|16.33|16.32|16.05|16.22|16.41|16.26|16.4|16.39|15.91|15.56|15.21|14.66|14.71|15.1|15.06|15.02|15.02|15.21||15.23|15.16|15.32|15.24|15.25|15.405|15.22|15.305|15.34|15.17|||14.93|14.73|14.69|14.56|14.13
05086|102040|/equities/xero|ASX200/EAFAGROWTH|132.69|134.01|135.73|134.66|133.52|131.8|133.16|133.31|130.27|131.93|133.34|127.75|122.74|121.93|120.6|119.99|118.86|113.23|111.63|111.94|114.61|117.21|112.75|110|111.66|111.08|109.37|107.83|107.52|107.55|110.35|109.7|108.54|109.5|109.745|108.85||111.23|112.31|113.34|114.14|110.45|107.09|109.02|108.01|108.95|108.89|109.3|108.1|107|105.2|105.14|107.1|108.8|112.31||111.59|111.24|110.34|||109.5|109.4|112.04|110.77|110.11|109.52|110.38|107.64|104.39|104.02|102.6|102.31|101.66|100.01|102.02|99.8|100.78|98.75|99.02|99.45|98.74|99.34|98.73|99.86|100.17|99.1|100.07|100.945|97.28|97.14|96.58|98.52|113.44|110.96|111.15|110.37|107.84|105.13|106|104.15|104.32|104.19|107.88|107.53|106.98|108.76|110.61|112.065|114.3|114|117.37|119.99|117.98|112.27|112|112.81|111.31|109.1|110.77|110|111.09|111.5|112.27|113.96|113.82|112.06|112.87|114.02|117.53|117.5|121.21|118.81|118.4|119.94|118.87|121.76|120.9|121.58|122.08|123.07|123.36|123.07|120.81|118.71|118.84|117.89|120.11|117.01|116.66|113.87|111.46|112.56|115.21|117.27|114.67|116.62|116.8|120.46|120.73|119.61|118.5|119.02|123.33|121.11|120.8|120.755|119.88|118.06|117.78|119.53|121.42|125.9|125.47|123.2|122.67|122.59|119.62|117.38|116.04|115.26|113.63|115.945|115.8|116.33|115.39|116.44|115.79|113.07|111.82|109.96|111.16|113.17|118.18|117.38|116.63|113.8|111.71|110.14|109.87||106.3|105.38|111.28|109.35|108.66|111.18|109.8|109.5|109.01|109.44|109.82|107.57|108.06|109.07|106.25|104.25|97|92.63|92.13|92.62|93|91.87|91.62|92.07|92|91.53|89.64|89.6|91.55|92.38|92.74|92.38|91.88||91.69|91.35|91.51|91.24|90.89|91.975|91.16|90.48|89.37|89.85|||90.35|92.71|90.14|90.14|88.74
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.285|1.195|1.2225|1.275|1.23|1.185|1.205|1.235|1.09|1.035|1.0225|0.9625|0.88|0.815|0.8|0.865|0.855|0.835|0.835|0.805|0.8325|0.835|0.835|0.81|0.83|0.89|0.85|0.83|0.785|0.725|0.675|0.695|0.715|0.7225|0.75|0.7275||0.6975|0.71|0.675|0.68|0.565|0.5325|0.52|0.495|0.4725|0.505|0.545|0.5275|0.54|0.52|0.555|0.57|0.59|0.61||0.625|0.585|0.565|||0.56|0.55|0.575|0.58|0.6|0.53|0.52|0.485|0.475|0.51|0.5|0.415|0.38|0.39|0.415|0.39|0.37|0.37|0.36|0.355|0.3625|0.37|0.385|0.405|0.405|0.405|0.405|0.41|0.385|0.37|0.355|0.365|0.38|0.365|0.345|0.335|0.295|0.285|0.285|0.285|0.29|0.285|0.3|0.315|0.275|0.27|0.275|0.28|0.285|0.275|0.285|0.27|0.265|0.255|0.255|0.255|0.26|0.265|0.27|0.27|0.265|0.265|0.265|0.26|0.27|0.265|0.275|0.275|0.28|0.29|0.28|0.27|0.26|0.28|0.295|0.3|0.305|0.31|0.31|0.31|0.305|0.31|0.335|0.34|0.325|0.325|0.345|0.33|0.34|0.35|0.35|0.38|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.43|0.43|0.445|0.455|0.45|0.44|0.445|0.43|0.425|0.425|0.43|0.425|0.44|0.43|0.42|0.425|0.42|0.4075|0.405|0.405|0.405|0.41|0.42|0.435|0.43|0.405|0.4|0.41|0.42|0.41|0.4075|0.435|0.45|0.455|0.46|0.47|0.48|0.48|0.49|0.495||0.495||0.495|0.505|0.51|0.505|0.505|0.54|0.565|0.565|0.54|0.5475|0.575|0.555|0.53|0.565|0.56|0.535|0.53|0.52|0.495|0.49|0.495|0.495|0.495|0.495|0.495|0.495|0.5|0.505|0.51|0.51|0.505||0.51|0.51|0.525|0.52|0.52|0.5275|0.53|0.525|0.53|0.525|||0.525|0.53|0.535|0.555|0.55
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|42.19|41.92|42.09|41.5|40.69|40.27|40.76|40.35|40.17|40.26|40.52|40.65|40.33|40.1|40.01|40.03|39.31|40.42|39.85|39.91|39.59|39.36|39.13|38.18|37.79|38.22|38.01|37.86|37.54|37.15|37.1|37.23|36.47|36.67|37.07|36.5|36.24|36.03|35.99|35.91|35.66|35.15|35.98|35.75|36.08|36.37|36.36|36.18|36.23|36|35.77|35.71|35.95|35.95|||37.12|37.04|37.11|||37.15|37.11|37.38|37.24|37.22|37.5|37.16|36.96|36.69|36.22|35.48|35.28|35.26|34.56|34.72|34.9|34.21|33.86|33.73|33.72|33.81|33.86|33.76|33.59|33.58|33.61|33.6|33.28|32.54|32.19|31.94|31.41|30.77|30.89|30.96|31.03|30.72|30.18|29.93|29.82|29.6|29.13|29.33|29.5|29.41|29.45|29.91|30.28|32.34|32.57|32.94|33.43|33|32.7|32.41|32.67|32.64|32.26|32.47|32.86|32.76|32.37|32.1|31.84|32.08|32.11|32.48|32.64|32.52|32.49|32.64|32.01|31.94|32.79|32.86|32.69|33.13|32.72|32.83|33.3|33.27|33.52|33.39|33.37|33.13|32.71|32.79|32.75|32.58|32.45|32.23|32.5|33.34|33.37|33.61|33.48|33.39|34.27|34.01|34.16|34.15|33.98|34.02||34.76|34.67|34.5|34.47|34.79|34.8|34.49|32.77|33.35|33.78|33.71|33.91|33.85|33.67|33.55|33.32|33.35|33.51|34.1|34.21|34.57|34.43|34.31|34.86|34.37|33.93|34.11|33.86|34.58|34.74|35.06|35.27|34.97|35.25|34.8|34.53|34.1|33.98|33.81|33.82|33.79|33.52|33.28|33.13|33.53||33.28|32.73|32.53|33.23|33.45|33.47||32.85|32.81|32.86|32.86|32.51|32.28|32.09|31.9|31.67|31.59|31.95|31.85||31.84|31.58|31.65|32.34|31.43|31.23|31.36|31.43|31.66|31.51|30.95|30.56|30.75|30.14|||29.66|29.99|30.95|31.34|30.88
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0734|0.0788|0.078|0.0702|0.064|0.068|0.0638|0.068|0.0614|0.065|0.0612|0.0512|0.0626|0.0666|0.069|0.0688|0.0722|0.0714|0.0688|0.07|0.0688|0.072|0.072|0.072|0.074|0.0722|0.074|0.0722|0.075|0.0752|0.07|0.07|0.0702|0.0698|0.0658|0.08|0.0728|0.0618|0.0544|0.051|0.0526|0.0524|0.0506|0.05|0.052|0.051|0.051|0.051|0.057|0.0564|0.05|0.047|0.045|0.045|||0.042|0.042|0.0426|||0.042|0.0406|0.0398|0.04|0.0404|0.0402|0.0412|0.0414|0.041|0.0412|0.043|0.045|0.0414|0.045|0.0424|0.0366|0.038|0.0362|0.042|0.0424|0.042|0.042|0.042|0.0438|0.0446|0.0444|0.044|0.0456|0.045|0.043|0.0436|0.046|0.0452|0.048|0.048|0.0478|0.048|0.0502|0.0492|0.048|0.048|0.05|0.048|0.0484|0.05|0.057|0.0572|0.055|0.06|0.055|0.0668|0.06|0.063|0.0582|0.0562|0.056|0.0588|0.055|0.051|0.061|0.0612|0.0622|0.0652|0.0636|0.065|0.065|0.062|0.066|0.0656|0.07|0.07|0.071|0.072|0.0754|0.0752|0.0752|0.076|0.0782|0.079|0.08|0.0704|0.0654|0.078|0.0614|0.08|0.08|0.082|0.0832|0.0824|0.0824|0.0826|0.0806|0.085|0.0852|0.09|0.09|0.0904|0.0902|0.092|0.0904|0.0902|0.0902|0.09||0.09|0.089|0.09|0.0888|0.09|0.0934|0.094|0.0936|0.0944|0.0944|0.0944|0.0944|0.0944|0.0944|0.0936|0.0934|0.0934|0.098|0.0932|0.0932|0.09|0.1|0.107|0.1055|0.108|0.102|0.1025|0.102|0.1|0.11|0.105|0.105|0.105|0.106|0.1105|0.107|0.109|0.108|0.1085|0.1075|0.11|0.107|0.1075|0.1075|0.1125||0.113|0.112|0.1175|0.118|0.118|0.118||0.125|0.132|0.126|0.124|0.118|0.129|0.1115|0.1205|0.121|0.119|0.1185|0.12||0.12|0.1105|0.11|0.1145|0.1125|0.113|0.1145|0.11|0.1165|0.119|0.1225|0.123|0.126|0.1235|||0.123|0.136|0.164|0.156|0.155
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|35.29|35.13|34.99|34.85|34.71|34.73|34.81|34.45|34.4|34.07|34.26|35.13|35.08|36.6|36.72|36.9|37.07|36.52|36.35|36.14|36.32|36.43|36.46|36.18|36.14|36.05|35.7|36.94|37.09|37.21|37.32|37.31|37.19|37.23|35.58|36.85|36.6|36.51|36.19|35.86|36.14|36.05|35.67|36.05|37.96|38.21|39|38.68|38.54|38.11|40.08|40.03|40.18|40.1|||41.2|41.29|40.86|||40.69|40.96|41.4|41.59|41.4|41.39|41.13|41.11|41.5|41.42|40.97|40.35|40.98|41.37|41.52|41.63|41.86|41.66|41.4|41.37|41.43|41.38|41.09|40.85|40.4|40.59|40.55|40.72|39.82|39.52|39.38|39.26|38.84|38.95|39.51|39.09|36.82|34.28|33.83|33.56|33.46|33.02|33.33|33.47|33.6|33.68|34.2|35.63|35.91|36.11|36.18|37.01|35.4|35.37|35.74|35.93|35.54|36.16|36.7|36.79|37.42|36.84|37.21|36.93|37.12|37.04|37.54|37.7|37.29|37.21|37.1|36.81|36.7|36.75|36.58|36.66|37|36.92|37.21|37.63|37.66|37.96|37.58|37.22|37.48|37.23|37.38|37.81|37.48|36.5|36.06|36.39|36.45|36.74|37|37.13|37.3|37.17|36.65|36.72|36.46|34.06|34.64||34.86|34.5|34.02|33.53|32.87|32.61|32.73|31.75|33.46|32.57|32.17|31.76|31.86|31|30.05|29.73|29.12|29.08|29.65|29.77|29.44|29.03|28.89|28.84|28.48|28.25|28.53|28.43|27.9|27.84|28.11|28.38|28.15|28.06|28.88|28.71|28.46|28.17|28.12|27.99|28.35|27.78|27.34|27.1|27.91||27.91|27.82|28.23|28.81|28.67|28.82||28.33|28.52|29.02|29.04|28.88|28.94|29.15|29.54|28.55|28.45|29.4|30.11||29.8|29.53|28.97|29.5|30.33|30.04|30.14|31.12|30.95|33.41|32.71|32.33|32.26|32.01|||31.34|31.4|32.55|32.95|32.88
05091|949648|/equities/adval-tech-holding-ag|CHALL|96|98|||98|100|99|98|98.5||98|98|100|98|100|100|100||104|104|102|101|101|||111|112||111|99.5|||106|103|109|||101|101|101|100|102|103|102|98||105||103|||103|103|103|||||112|||112|112|104||||111||111|111|111||111|103||113||||106|113|107|||103||101|109||||111|111||110|111|||111|110|111||||110|111|111||104|108||110||||110|112|113|103|103|110||112|||103||113||112||110||110|104||114|||111||113|108|108|110|117|117||||118|||||112||113|112|112|119||119|||||||112|120|120|112|||111||111|121|121||127|127||126|122|||127|126||127|127|127|126|125|125|||123||125|127||128|128|128|128|125|||129||129||||129||129|120|120|120|||||121|||120|118||||120|122|122|118|118|129||127|130|||||125|123|
05092|949650|/equities/aevis-holding-sa|CHALL|16.2|16|16|16|16|16|16|16|16|16|16|16|15.9|15.8|15.6|15.4|15|15.3|15.75|15.7|15.7|16.25|16|16.05|16|15.8|15.9|16.2|16.5|16.3|16.4|16.4|16.5|16.4|16.5|16.2|16|16.05|16.05|16.4|16.4|16.4|16.1|16.4|16.4|16.4|16|16.1|16|15.9|15.9|15.9|16.75|16.7|||16.75|16.9|16.8|||16.8|16.8|16.9|16.9|16.65|16.6|16.65|17.1|16.9|17.2|17.3|17.05|17.05|16.8|16.8|17.1|17.1|17|17.2|17.2|16.95|17.25|17.35|17.2|17|17.7|17.5|17.7|17.7|17.35|17.15|17.2|16.6|17.3|17.3|17.3|17.6|17.9|18|18.3|18.6|18.4|18.3|18.3|18.05|18|18.55|18.55|18.1|18.5|18.05|18.1|18.3|18.6|18.65|18.15|18.65|18.4|18.3|18.5|18.6|18.7|18.55|18.8|18.8|18.8|18.9|18.6|18.2|18.5|18.6|17.7|18.95|18.85|18.8|18.8|19|19|18.9|18.6|18.9|18.9|18.8|18.7|18.9|18.9|18.8|18.9|18.8|18.9|18.7|18.75|18.9|18.85|18.75|19|19|18.25|18.25|18.5|18.4|18.4|18.4||18.45|18.5|18.6|18.6|18.8|18.9|18.9|18.6|18.6|18.6|18.8|18.8|18.85|18.7|18.6|18.6|18.7|18.4|18.3|18.5|18.4|18.4|18.5|18.6|18.6|18.6|18.7|18.6|18.55|18.6|18.8|18.6|18.6|18.6|18.6|18.6|18.4|18.65|18.8|18.7|18.5|18.6|18.6|18|18.3||18.5|18.4|18.3|18.4|18.4|18.25||17.85|17.8|17.9|18|18.1|17.95|18|18|18|17.85|17.9|17.9||17.9|17.95|17.2|17.1|17.55|18.2|18.2|18.3|18.3|18.3|18.45|18.45|18.45|18.4|||18.45|18.35|18.4|18.2|18
05093|949651|/equities/airesis-sa|CHALL|0.474||0.472|0.52|0.472|0.515|0.47||0.472||0.472|0.472|0.474|0.472|0.48|0.482|0.482||0.476|0.505|0.51|0.505|||0.54|0.53|0.505|0.505|0.535|0.53||||0.53|0.53|0.505|0.498|0.525|0.525|0.51|0.51||0.51||||0.53|0.51|0.52|0.525||0.5|0.54|0.6|||0.5|0.5|0.53|||0.545|0.472|0.47|0.515|0.505|0.555|0.49|0.49|0.54|0.49|0.5||0.492|0.5|0.5||0.5||0.51|0.51|0.515|0.56||0.57|0.58||0.575||0.57|0.57|0.515|0.56|0.575||0.505|0.565||0.575|0.55||0.492|0.51|0.52||0.51|0.53|0.53||0.57||0.53||0.515|0.51|0.625|0.55|0.56|0.57|0.555|0.66|0.6|0.61|0.685|0.685|0.69|0.61|0.69|0.64|0.7|0.64||0.635|0.7|0.705|0.705|0.605|0.6|||0.6|0.6|0.6|0.58|0.62|0.615|0.63|0.64|0.64||0.63|0.68||0.68||0.68||0.68|0.705|0.695||0.68|0.7|0.77||0.715|||0.74||0.625||0.75|0.74|0.71||0.7||0.69|0.7||0.7|0.7|0.62|0.625||0.635||0.62|0.62|0.62|0.675|0.61|0.61|||0.61||0.61|0.68|0.575||0.59|0.65||0.555|0.63|0.59|0.635|||0.555||0.56|0.64|0.57|||0.54|0.64|0.565|0.6|0.54|0.555||0.59||0.59|0.6|0.6||0.59|0.6|0.595||0.6|0.55|||0.55|0.55|0.55|0.55|0.595|0.6||||0.62|0.57|0.57|0.55
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|74.42|75.52|76.6|76.9|76.62|76.18|76.08|75.34|74.9|75.08|75.72|74.76|74.76|72.94|70.14|70.12|70.3|69.72|68.78|68.32|67.76|68.14|67.82|66.36|66.36|67.1|66.92|66.04|66.58|65.7|64.7|64.68|64.56|64.82|65.42|64.32|65.92|65.7|66.34|66.4|67.78|66.98|66.38|66.28|67.36|67.54|67.84|67.48|67.9|65.18|63.62|63.48|63.4|62.24|||65.12|65.28|65.46|||65.56|64.58|64.9|64.78|65.12|65.48|66.02|64.04|63.52|63.1|62.9|62.68|62.88|63.02|63.54|65.36|65.12|64.68|64.04|64.5|64.42|64.42|63.98|62.82|62.46|62.1|62.02|61.28|65.3|64.74|64.34|66.04|66.02|66.56|66.36|66.02|65.7|64.2|63.38|62.94|62.42|61.98|63.84|64.84|63.94|64.46|65.14|65.28|66.08|67.88|66.34|68.02|67.72|68.78|67.8|68.14|68.48|67.82|68.4|68.84|70.82|70.4|70.08|70.36|70.46|70.64|70.94|72.26|71.82|72.66|73.74|72.38|72.38|73.98|73.3|73.28|72.46|72.4|72.44|72.78|72.36|73.68|74.58|74.3|74.16|73.3|73.62|73.16|73.58|72.62|71.38|71.8|69.1|70.48|70.94|70.7|71.74|71.46|71|71.24|71.16|71.14|71.54||73.92|73.46|73.14|72.04|72.14|72.72|72.56|72|72.46|72.16|72.24|72.38|72.9|72.9|72.64|71.56|71.58|72|72.78|72.58|72.5|72.4|72.06|71.92|71.16|71.7|72.06|70.78|71.36|71.74|71.7|71.84|71.36|71.24|71.4|70.82|70.86|70.02|70.56|71.74|71.82|71.28|70.56|70.6|70.84||70.68|70.8|70.34|72.68|72.72|72.98||71.86|70.62|71.1|70.7|70.5|68.52|65.2|65.42|64.78|64.68|63.64|63.98||63.66|63.18|63.6|64.58|65.3|63.82|63.1|61.84|63.3|63.36|64.08|63.3|63.38|63.06|||63.14|62.46|63.56|63.72|64.32
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|152.8|153|153.4|152.6|152.6|151.8|151.2|151|151|151.2|151|151.4|151.4|151|152|152.6|153.6|153.2|153.6|153|152.6|153.6|153.8|151.2|151.8|151.4|150.4|151.2|152|152|152.6|153.2|152.2|153.8|153.4|152.4|151.8|152|151|150.6|151.4|150.6|150|149.6|151.4|153.2|150.8|150.2|149.4|148.6|147|147.4|147.8|147.2|||149.6|149.4|150.6|||150.4|150.4|150.6|149|149|150|150.6|146|145|145.4|145.2|146.2|146.2|146.6|144.6|144.2|143.6|144.2|143.6|145|144.4|144.4|144.4|144.4|145.4|145|145.6|147.4|144.6|143.2|141.8|141.6|141.8|142|142.6|146|144|144|144.2|143.4|143.4|142.8|142.2|142|140.6|140.4|142.2|143.6|145.8|145.8|146.2|148.4|147.6|147.4|145.4|143.6|143|141.8|142.2|145.4|144.2|143.8|142.8|146|147.8|147.8|149|149.2|148|148.2|149.4|148|147.2|148.4|149.4|149.4|149|149.4|148.2|148.2|149.4|152.2|152|153.8|153.4|152|153.8|151.8|151|150.2|150.6|151.4|151.8|153.8|155.6|156.2|157|157|157.2|157.2|157.2|157.2|157.8||158.2|159.2|159.2|157.6|157.6|157.2|157.4|156.4|156.2|153.8|154|153.6|154|152.6|150.8|150.4|149.6|150.4|153.8|152.8|151|149.6|149.2|147.8|147.8|146.6|147.2|148.8|150|151|151.6|153.2|153|153|153|153.8|153|153.2|153.6|152.2|153.4|149.4|148.8|147|147.4||148|148.4|149.8|150.8|150.8|150.8||150.4|152.6|152|152.4|154|153.2|154|156.4|157.2|155.6|156.4|156.8||156.2|155.4|156|155|161.6|161|161.4|159.4|161.6|161.6|161.2|160|161.2|159|||156.2|154.2|154|153.8|152
05096|949654|/equities/alpine-select-ag|CHALL|7.8|||7.6|7.75|7.7|||7.65|7.65|7.65|||7.6||||7.65|7.65||7.6|7.6||7.5|||7.5|||7.45|7.65|||||7.6|7.5|7.6|7.6|7.6|7.55||7.7|7.6|||||7.7|||||7.9|||7.6|7.85|7.55|||7.85|7.7|7.7|7.5|7.35|||7.35|7.25|7.3|7.35|7|7.2|7.3|7.2|7|7.2|7.15|||||||7|7|7.05|7.1|7.1|7.05|7.25|7.2|||7.1|7|6.9|7.25|7.3|7.1||7.3|7.3|7||7|7.15|7.1|7.2|7.2|7.05|7.1|7.3|7.2|7.2|7.45||7.5|7.7|7.5|7.25|7.1|7.2|7.2|7.2|10.1|10.3|10|10.4|10.3|10.4|10|10.2|10.2|10.4|10.4|10.1|10.2|10.2|10.4|10.3|10.4|10.3|10.5|10.4|10.5|10.4|10.6|10.7|10.7|10.7|10.7||10.7|10.8|10.7|10.9|10.8||||10.7||||10.9|10.9||10.6|10.9|10.7||10.8||11||11.1|||10.6|10.7|10.7|||10.7|11|10.9|11.1|10.9||11.1||11|11.1|||||||10.9||11|11.1|11.1|11||11||||10.9|||11|12||12|||12||12|12||12|12|12|11.8||11.8|11.7|11.6|11.9|12|11.7|11.8|11.8|||11.7|11.7|11.7|11.7|||11.5|11.6|11.6|11.8|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|235.5|230|223.5|226.5|228|227|226.5|227.5|226|228|230.5|230.5|230|230|230.5|235|235.5|239|237.5|224.5|248.5|254|268.5|267|264|269.5|266.5|262|259|259.5|260|258.5|252.5|251.5|257|257.5|257.5|255|251.5|252|251|250|245.5|242.5|241|247.5|251|250.5|250|249.5|243.5|244|248|247.5|||251|252|253|||252|251|251|249.5|248|250.5|245.5|242.5|242.5|241|238|238.5|238.5|239|236|237|241|240|237|239|244.5|245.5|250|248.5|248.5|247|246.5|245|243.5|242|240.5|240.5|241.5|238.5|236.5|238|234.5|227|224|222.5|221.5|222|226|226|226.5|226.5|233.5|237|241|229.5|230|225|224.5|225|221|222|221|218|222.5|228|226.5|222.5|218|214.5|219.5|210|211|212.5|208.5|209.5|206|207|208|209|209|209.5|207|210|210|211.5|209.5|209|206.5|205|208|210.5|211|206|203.5|204.5|202.5|204.5|206.5|205.5|207.5|205.5|208.5|207.5|206|206|199|199.6|195||195.6|195.4|196.2|183|182.2|179|182|185.6|186|184.4|184.8|184.8|185.4|179.8|180.4|179.2|175|179|180.4|184.2|186.4|188.4|186.4|185|185.6|188|187|187.6|189.6|191.4|197.6|190.8|190.6|190.6|190.6|188.6|186.6|187.4|187|185.2|188|186|182.4|182.2|186||185|183.4|181.8|184|188|188.2||186.4|187.8|188.4|188.2|188.4|188.6|188.8|185|183|183.2|185|186.8||188.2|182.4|176.2|178.2|182.6|184.2|186.6|187.4|189.8|189.4|190|187.8|189|188.4|||183.6|183.8|187.4|185|182.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.066|1.055|1.08|1.183|1.0805|1.109|1.157|1.2825|1.345|1.32|1.2825|1.2285|1.207|2.177|2.213|2.184|2.14|2.109|2.041|2.05|2.12|2.2|2.175|2.11|2.188|2.22|2.007|1.87|1.885|1.936|1.983|2.018|2.02|2.05|2.137|2.127|2.163|2.185|2.233|2.128|2.04|1.9275|1.924|1.892|1.998|2.021|1.989|1.908|1.9555|1.91|1.914|1.88|1.92|1.985|||2.114|2.155|2.215|||2.171|2.101|2.12|2.006|2.003|2.107|2.02|1.835|1.89|1.949|1.955|1.884|1.771|1.7|1.5765|1.5885|1.565|1.41|1.385|1.3965|1.3815|1.3855|1.43|1.558|1.6252|1.8057|1.7836|1.7541|1.6719|1.6552|1.6112|1.6617|1.7283|1.7471|1.8105|1.8298|1.7584|1.6923|1.6074|1.6671|1.6724|1.71|1.7901|1.8981|1.8084|1.9228|1.9459|1.9459|1.9738|2.0324|2.0496|2.1285|2.0877|2.0587|2.0265|2.0958|2.2242|2.1651|2.2301|2.3639|2.2242|1.9647|2.7722|2.8742|2.8957|2.9548|3.001|3.0741|2.8904|2.8613|2.9849|2.9355|2.9366|2.9462|3.0247|3.0333|3.0913|3.2954|3.318|3.3792|3.2825|3.1751|3.2503|3.2256|3.1901|3.116|3.1966|3.1536|3.2492|3.1117|3.0676|3.1321|3.1815|3.2138|3.2782|3.3631|3.4512|3.4781|3.4706|3.6457|3.6403|3.6371|3.7553||4.1282|3.6898|3.3803|3.419|3.4212|3.2772|3.3051|3.3277|3.4459|3.3932|3.3255|3.3739|3.2987|3.0633|3.0096|2.9441|2.8603|2.9075|3.0053|3.4244|3.4147|3.3771|3.3782|3.3395|3.2804|3.2987|3.3492|3.3696|3.4362|3.6178|3.7306|3.8423|3.7736|3.8595|3.8789|3.7338|3.7209|3.7274|3.6608|3.5898|3.6156|3.6747|3.5834|3.5243|3.5157||3.4652|3.4072|3.404|3.5329|3.4996|3.434||3.2707|3.2396|3.2234|3.1611|3.1697|3.1332|3.0085|2.8936|2.7432|2.618|2.6916|2.9623||3.1826|3.0805|3.0612|3.1063|3.1955|3.1181|3.1611|3.1977|3.3073|3.2181|3.2525|3.2116|3.2729|3.3728|||3.3116|3.3578|3.5662|3.6554|3.6951
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|217|215|216|213|212|215|212|207|213|208|213|209|206|203|202|198.5|197.5|195.5|195|190.5|190.5|190|187.5|188|186|186|187|186.5|187|186.5|185|183.5|185.5|183|180.5|181|179.5|179|180|182.5|181.5|184|181|181.5|182.5|182.5|182|180.5|182.5|178.5|181|179.5|178.5|180.5|||178.5|176|179|||178.5|179.5|177.5|176.5|178.5|175.5|172.5|172|172|172.5|173|173|173|173|172.5|172|172.5|172.5|172|172|172.5|172|172|173|172|172.5|174.5|174.5|175.5|171|171|171|173.5|174|174|167.5|166.5|167|166.5|166.5|166.5|166.5|165.5|165|167.5|167|165|168|171|172.5|172|175|174.5|175|177|177|177|177|177|178|178|178.5|178.5|179|180|179.5|179|179|179.5|179.5|181|179|179.5|179|179|179|179|179|179|178|179.5|182|181.5|181.5|181.5|180.5|180|181|182|182|182|182.5|180|180|181.5|180|180|181|179|179|180|180|179||181|180|183|183.5|183.5|183|183.5|183|184|182.5|183|180.5|182.5|183.5|184|183.5|181.5|180|183.5|182.5|184.5|185.5|186|185|184|179|183.5|179|178.5|177.5|184|180|182|182|183|183|183|185|183.5|183|184.5|185.5|181|184|184.5||185.5|185.5|186|182.5|183|184.5||185|184|185.5|184.5|185|185|186|184|182|183|181|185.5||194.5|193|188|184.5|192|190|189.5|191|185.5|184.5|182.5|182.5|183|182.5|||182.5|183.5|181|178|175.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.44|11.4|11.4|11.48|11.48|11.34|11.52|11.58|11.66|11.64|11.78|11.82|11.76|11.24|10.1|9.72|10.24|10.14|10.1|10.12|10.22|10.24|10.1|10.12|10.24|10.12|9.92|9.93|9.92|9.8|9.77|9.96|9.99|9.97|9.8|9.6|9.61|9.62|9.6|9.69|9.7|9.6|9.39|9.33|9.15|8.8|8.88|8.8|8.75|8.7|8.72|8.6|8.79|9.19|||9.62|9.56|9.52|||9.46|9.22|9.01|8.8|8.5|8.54|8.29|8.15|8.15|8.2|8.16|8.1|8.29|8.14|8.1|8.1|8.42|8.58|8.48|8.34|8.28|8.27|8.25|8.38|8.34|8.2|8.26|8.15|8.08|8.06|8.04|8.2|8.04|7.65|8.08|7.84|7.84|7.59|7.7|7.5|7.64|7.42|7.42|7.33|7.1|7.33|7.2|7.2|7.33|7.42|7.51|7.74|7.89|7.7|7.6|7.73|7.75|7.88|8.03|8.3|8.35|8.21|8.21|8.14|8.2|8.25|8.39|8.51|8.45|8.42|8.6|8.37|8.42|8.58|8.58|8.45|8.61|8.78|8.86|8.99|9.05|9.07|9.05|8.86|8.84|8.83|8.97|8.82|8.76|8.89|8.95|9.05|9.27|9.3|9.45|9.5|9.6|9.61|9.55|9.52|9.65|9.61|9.86||10.04|10.02|9.8|9.7|9.75|9.73|9.56|9.55|10.2|10.04|10.12|10.22|10.26|10.16|10.1|9.8|9.47|9.3|9.72|10|9.99|10.02|9.93|10.14|10.04|10.2|10.44|10.68|10.6|10.66|10.98|11.22|11.26|11.48|11.34|11.36|11.2|11.08|11.08|10.94|10.9|10.58|10.38|10.26|10.26||10.24|10.3|10.2|10.46|10.56|10.58||10.52|10.6|10.76|10.7|10.72|10.72|10.6|10.72|10.62|10.56|10.62|10.66||10.66|10.52|10.34|10.46|10.94|10.54|10.58|10.62|10.72|10.56|10.78|10.54|10.46|10.3|||10.02|10.14|10.52|10.78|10.74
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.144||0.143|0.143|0.141||||0.158||0.15|0.19||0.165|0.139|0.148||||0.131||0.187|0.12|0.148|0.13|||||||0.121|0.121||0.102||||0.15|0.102|0.11||0.112|0.111|0.11|0.111||||||0.102||||0.122|0.15|0.12|||0.12|0.15|0.1|||0.17|0.17|0.16||0.16||0.2|0.172|0.172||||0.171||||||0.17|0.17||0.17||0.22|0.17|0.22|0.16|0.15||0.216|0.216|0.216||0.216|0.175|0.171|0.228|||0.18||||0.171|0.176|0.176||0.234|0.236||0.246|0.171|0.22|0.22|0.18|0.236||||0.248|0.248|0.248|0.248|||||0.19|||0.18||0.22|0.22||0.218|0.184|0.182|0.18||0.198|0.218|0.162|0.2|0.186|0.212|0.192||0.18|0.182|0.181|||||||||0.218|0.16||0.228||0.19||0.23|0.234|0.173||0.185|0.19|0.171|0.18|0.16|0.3|0.19|0.21|0.22|0.226|0.22|0.3|0.208||0.172|0.2|||||0.202|||||0.202|0.206|0.29|||0.204||0.26|0.258||||||||||0.26|||0.26|0.26|0.274||0.218||||||||0.2|0.258||0.26|0.18|0.162|0.2||||0.161||||||0.2|0.25
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|65.48|65.36|65.36|65.6|65.44|61.04|60.52|59.2|55.92|59.12|62.8|61.36|61.48|61.4|61.76|62.32|61.4|61.16|60.8|60.56|60.08|59.68|60.4|61.24|61.24|61.24|61.24|63.2|62.4|61.16|62.4|62.24|62.04|61.6|60.08|60.92|62.44|62.4|61.84|61.2|59.68|59.2|60.56|59.8|60.6|60.84|60.6|60.64|62.24|62.24|62|61.12|60.48|60.6|||61.4|61.88|61.84|||62|62.36|62.8|63.44|62.28|63.16|63.12|62.2|62.72|63.04|62.64|62.4|63.6|63.56|64.4|64.2|64.04|59.6|62.32|60.8|68.08|69.08|67.8|66.32|66.44|66.4|65.28|65.44|65.2|63.92|64|63.36|62.4|62.8|62.28|66.4|66.2|65.4|64.4|63.4|62.6|63.04|62.4|61.32|61.32|62.4|62.72|63.68|66.88|67.2|66.96|67.24|66.12|65.24|63.36|64.52|63.92|61.48|60.8|60.56|61.4|61.6|60.92|60.96|62|58.84|57.48|57.2|56.84|56.68|58|56.96|55.72|55.04|55.44|54.32|54.52|53.68|53.96|54.96|57.32|57.6|56.2|55.6|55.28|54|53.96|53.44|53.84|53.68|53.64|54.4|55.2|54.88|55.8|56.2|56.24|56.12|57.28|57.36|57.92|57.64|58.08||59.56|59.76|59.4|58.4|58.68|59.92|60|59.48|60.92|60.88|60.16|62.56|62.76|61.52|60.44|58.6|56.84|57.24|58.48|59.28|59.24|59.04|58.88|57.48|55.88|55.36|55.12|55.76|55.52|55.72|56.08|56.84|56.4|58.04|58|58.72|58.32|58.44|58.56|58.36|59.04|58.6|57.56|57.8|58.32||59.96|59.84|60|60.68|60.24|59.52||58.84|60.52|62.36|62.6|62.2|62.68|62.44|61.72|63.2|63.48|63.8|63.12||63|62.44|62.8|63|62.96|62.4|62.2|61.88|61.6|61.52|61.32|61.32|61.76|63|||61.6|61.84|61.88|60.76|60.64
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.53|7.71|7.8|7.82|7.79|7.66|7.85|7.77|7.59|7.47|7.38|7.3|7.24|7.25|7.21|7.2|7.16|7.12|7.06|7.04|7|7.13|7.11|7.1|7.15|7.14|7.15|7|7|7|7|7.1|7.25|7.28|7.32|7.25|7.3|7.35|7.36|7.32|7.4|7.27|7.45|7.39|7.46|7.6|7.72|7.78|7.83|7.89|7.68|7.7|7.8|7.75|||8.15|8.07|8.02|||8|7.92|7.6|7.63|7.86|7.92|8.05|8.14|8.1|8.13|8.12|8.12|8|10.62|10.46|10.3|10.06|9.98|9.77|9.96|9.81|9.71|9.72|9.67|9.82|9.96|9.8|9.8|9.1|9.14|9.36|9.51|9.49|9.45|9.3|9.52|9.55|9.34|9.25|9.23|9.14|9.02|9.14|9.25|9.28|9.53|9.77|9.97|10.04|10.22|10.28|10.2|10|10.06|10.1|10.5|10.38|10.2|10.34|10.38|10.14|10.1|10.1|9.94|9.9|9.98|9.8|9.76|9.72|9.87|10.04|10.08|10.2|10.44|10.54|10.44|10.5|10.54|10.6|10.7|10.72|10.7|10.68|10.78|10.86|10.8|11.38|11.44|11.6|11.48|11.32|11.52|11.58|11.5|11.92|11.82|11.66|11.46|11.8|11.74|11.8|11.76|11.68||11.8|11.7|11.52|11.3|11.24|11.24|11.24|11.42|11.24|11.28|11.3|11.1|10.78|10.64|10.6|10.7|10.56|10.28|10.72|10.7|10.76|10.62|10.66|10.22|10.18|10.44|10.64|10.44|10.5|10.28|10.6|10.7|10.3|10.08|10.04|9.92|9.91|9.84|9.82|9.69|9.71|9.65|9.44|9.47|9.45||9.25|9.08|9.05|9.06|9.05|9||9.03|8.78|8.8|8.84|9.07|9|8.88|8.87|8.7|8.7|8.58|8.63||8.55|8.62|8.56|8.65|8.7|8.7|8.57|8.7|8.72|8.6|8.45|8.3|8.32|8.27|||8.1|8.11|8.02|8.07|7.97
05104|1072993|/equities/asmallworld|CHALL|1.48|1.46|1.46|1.5|1.51|1.51|1.51|1.5|1.5|1.5|1.52|1.56|1.56|1.5|1.46|1.51|1.47|1.5|1.56|1.48|1.5|1.51|1.5|1.41|1.36|1.51|1.5|1.52|1.53|1.53|1.56|1.55|1.56|1.56|1.53|1.56|1.6|1.56|1.56|1.65|1.6|1.64|1.6|1.62||1.66|1.64|1.65|1.63|1.8|1.68|1.63|1.62|1.51|||1.65|1.73|1.55|||1.45|1.64|1.68|1.65|1.6|1.57|1.54|1.56|1.5|1.65|1.5|1.55|1.8||1.74|1.7|1.73||1.69|||1.82|1.82|1.75|1.78|1.84|1.6|1.77|1.74|1.7|1.73|1.62|1.64|1.6|1.6||1.55|1.52|1.5|1.48|||1.35|1.47|1.4|1.45|1.4|1.39|1.35|1.26|||1.44|1.45|1.45|1.46||1.45|1.45||1.43|1.35|1.47|1.43|1.3|1.5|1.5||1.5|1.59|||1.59|1.5|1.45|1.53||1.52|1.56|1.57|1.52|1.45|1.5|1.41||1.5|1.5|1.41|1.41|1.66|1.55|1.55|1.55|1.71|1.85|1.76|1.84|1.76|1.85|1.76|1.86||1.76|||1.92||||1.92|1.87|1.76|1.85|1.77|1.76|||1.89|1.77|1.87|1.76|1.85||1.76|1.8|1.9|1.9|1.78||||1.9|2.08||2.02|1.7|1.7|1.8|1.8|1.8|1.75|1.84|1.76|1.8|1.7|1.73|1.63|1.62|||1.61||1.6|1.74|1.62|1.6||1.81|1.88|1.82|1.97|1.82|1.99|||1.9|1.99|1.93|1.94||1.94|1.81|1.83||1.83||1.83|1.88|1.82||1.82|1.82|1.83|1.82|||1.83|1.83|1.82|1.82|1.855
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|146.6|146.6|143.4|133.4|128.8|128.2|128.2|127|127|127.6|128|128.2|127.8|126.4|126.4|126.6|125.6|125.4|124.4|123.8|125.6|125.6|127|126.6|123.4|123|123.2|121.2|119.2|120.4|122.6|125.2|127|127.4|127.8|127|126.6|127|128.2|127|121|119.8|118.4|115.4|114.8|118.2|119|121.2|124|126.6|124.2|127.2|132.2|133|||135.4|134.8|134.6|||134.6|131.4|134.6|132.8|132.6|133.8|128|126.4|123.8|124.4|124.4|123.2|120.4|119.8|118.8|117.8|114.2|113.6|111.6|114.6|112.4|112.2|111.6|110.8|111.8|112.4|111.8|111.2|109|107.6|104.6|106|105|103.8|103.2|100.2|100.4|101.6|100.8|99.5|99.3|98.8|99.8|101.2|100|103.4|106|108|111.8|115.2|117.6|118.2|115.2|112.6|111.2|110.6|110.8|111.8|114.8|118.4|117.2|115.6|114.8|114.6|112.8|113.4|115|116|114.8|117.8361|117.082|115.7622|121.6069|121.6069|124.6235|124.2464|126.8859|128.2057|129.1484|127.6401|122.9266|122.9266|122.7381|121.4183|120.6642|120.0986|121.2298|122.7381|132.3535|131.7879|131.7879|134.2389|133.4848|133.4848|135.5587|136.8784|137.067|138.1982|138.0097|139.8951|139.7065|139.3294|139.518||140.6492|139.7065|141.0263|140.4607|138.5753|140.4607|140.2721|136.5014|139.3294|135.7472|135.5587|137.6326|130.6567|123.6808|123.6808|121.0413|123.6808|135.1816|134.9931|136.5014|135.5587|135.9358|133.4848|133.1077|132.3535|131.0338|133.2962|132.5421|134.0504|134.2389|137.067|137.8211|138.1982|140.0836|144.797|140.4607|137.8211|140.0836|137.067|135.3701|136.3128|135.3701|133.2962|132.5421|134.2389||131.4108|129.3369|128.7713|132.165|133.6733|134.0504||131.9765|132.7306|132.9191|132.9191|130.6567|129.1484|129.714|134.2389|130.2796|128.0172|128.0172|126.6974||124.6235|124.6235|121.6069|122.9266|125.1891|123.6808|124.6235|123.1152|126.1318|125.5662|126.3203|123.4923|121.984|120.0986|||117.2705|121.0413|124.2464|126.3203|126.1318
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|80.45|81.05|81.9|81.05|81.4|81.5|79.65|75.05|68.95|69.15|69.75|68.2|69.6|69.45|69|68|66.45|66.35|64.35|63.75|64.7|64.8|63.35|60.2|59.65|59.65|58.95|58.7|58.3|57.4|57.1|58.45|57.6|57.55|57.25|56.3|56.1|53.95|55|56.05|55.65|54.75|55.05|57.85|58.5|59.4|60.6|62.05|61.25|60|59.9|59.3|60.6|60.85|||64.2|64.7|64.35|||63.9|62.95|61.8|61.5|68.25|67.85|66.45|63.9|64.2|64.7|64.45|63.9|63.2|63.25|63.2|63.7|64.3|63.85|63.25|68.75|69.5|69.4|69.85|69.9|70.95|70.95|69.65|70.45|70.55|69.95|70.15|70.35|69.9|68.6|68.35|66.3|66.55|64.5|63.85|63.25|63.2|61.75|61.6|65.4|64|65.05|65.5|66.4|66.3|70.5|70.2|71.6|70.7|68.75|70.05|70.5|68.6|66.1|66.3|67.65|67.65|66.75|66.05|65.7|65.8|66.75|67.85|69.5|68.95|69.85|72.9|70.8|71.7|72.3|72.9|73.5|75.6|77.05|78.8|80.95|81.55|82.15|81.5|79.9|80.85|80.5|80.65|80.5|79.15|78.2|78.1|79|80.9|81.2|81.35|80.55|81|80.1|80.75|80.6|78.3|77.9|78.15||78.15|77.5|75.5|73.75|72.8|74.2|72.95|72.2|75.7|74.95|75.7|74.5|74.65|73.55|73.55|73.75|73.15|73.15|74.85|73.5|74.1|76.7|76.65|75.5|74.55|74.6|79.5|79.7|81.4|83.2|84.2|85.35|81.7|86.55|86.9|87.8|88|86.7|88.2|91.6|90.95|92.35|93.45|94.1|93.55||90.8|91|92.75|95.75|93.35|93.1||91.4|93.25|94.5|93.9|93.15|90.3|102.3|103.7|100|95.05|95.65|95.55||94.5|93.7|93.25|94.95|95.35|92|92.35|93.1|93.55|93.5|93.45|92.95|91.3|90.5|||89.65|88.35|88.7|88.3|89.35
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|142.3|145.2|143.6|145.7|144.8|144|144.2|143.2|142.8|142|142.3|142.6|142.5|141.8|141.7|142.3|140.7|141|142.8|142.6|142.7|143|141.7|140.8|141|139.1|137.6|138.2|138.9|139.3|138.9|138.7|138|138.2|137.5|136.9|136.7|136.1|135.1|135.6|134|133.1|134.1|131.5|131.4|131.5|130.8|130|128.8|129.7|129.6|129.7|131.8|131.7|||131.2|131.1|131.7|||131.6|130.9|131.9|131.2|131|131.5|131.4|132.5|132.7|132.5|132.1|132.1|132.9|132.3|131.4|133.1|129.7|128.1|128.3|129|130.1|129.3|129.6|129.5|130.3|130.2|129|133.9|132.2|131.5|130.4|130.2|129.3|131|131.3|131.8|131|129.9|129.1|127.8|127.9|127.4|127|126.5|126|126.6|128.1|129|128.1|128|127.1|128.8|128|128.9|127.8|128|127.2|127.8|128.7|130.9|131.4|130.3|131.6|133.3|133.6|135.2|136.4|131.5|144.8|145.4|146.7|145.2|144|144.8|143.2|141.6|140.6|139.1|137.8|137.8|137.7|137.7|137.4|136.9|136.7|135.8|135.5|133.8|133.5|133.6|133.1|134.7|135|135.3|136.1|136.2|136.9|135.6|134.5|134.4|133.5|132.6|133||134.8|135.9|136.5|135.1|135.5|134.3|134.6|133.5|132.4|131.2|131|131.1|131|131.1|129.9|129.4|128.5|128.4|130.1|131.2|131|129.9|128.2|135|135.3|134.6|134.7|135.1|136.2|138.3|138.4|139.5|140.2|140.9|140.3|140.7|141.1|140.7|141.2|140.8|140.9|140.5|139.4|139.9|141.3||139|138.6|139.4|142|141.3|139.3||138.3|139.8|138.8|138.7|137.8|139.5|141.3|140.9|139.8|138.7|138.9|146.2||146.9|145.2|146.4|147.7|148.3|148|148.4|146.1|144.7|145.4|146.6|147.7|148.3|146.7|||143.2|142|142.1|141.2|141.1
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|103.3|103.6|103.2|104|103.8|104.3|105.2|104.8|104.4|103.8|102.7|103.7|105.9|107.4|107|108|107.9|107.5|107.4|107.1|105.9|105.8|105.5|105|105|105|105|104.1|108|109.9|110|110|109.6|110.4|110.5|110|109.4|109.3|109.9|110.5|110.2|109.5|109.4|109.9|109.7|109.4|108.1|107.7|108.4|107.8|108.6|108|106|105.7|||107.1|106.9|107|||106.3|105.5|105.2|106.1|106.5|103.2|102.1|101.3|101.7|101.8|100.2|100.6|100.8|100.3|100.7|100.2|105.9|103.8|103.4|103.3|102.5|101.6|101.5|101|100.9|100.8|101.5|101.2|100.3|100|99.75|100|100.9|101.7|101.3|102.2|100.9|102.3|101.1|99.7|99.25|98.5|99.6|98.45|97.75|97.05|98.6|98.4|98.1|97.75|97.8|97.6|97.75|96|95.45|95.4|93.6|94.05|94.7|95.45|95|94.45|94.45|96.25|95.85|96.25|96.4|96.45|95.65|95.45|95.25|94.05|93.9|94.8|95.1|94.15|95.4|94.2|94.65|94.85|95.35|95.7|94.6|96.65|96.85|96|96.4|95.3|95.9|95.2|94.4|94.7|95.8|96.85|97.8|97|99.65|99.9|98.95|97.7|96.5|96.8|97.15||97|98|97.85|97.1|97.3|96.95|97.25|96.3|95.6|95.15|95.9|95.7|94.95|95.5|95|95.3|94.7|93.9|93.75|93.55|93.45|93.6|92.45|92|92.45|91.85|92.7|93.75|94.15|95|95|94.7|94.4|95.15|92.9|95|94.1|93.4|92.55|92.55|92.25|91.35|89.8|89.95|89.6||88.55|88.2|88.6|88.6|88.55|86.95||87.35|87|86.25|86.2|84.4|84.55|85.8|87|89.8|90.05|90.5|90.05||93.2|92.75|91.95|92.75|91.45|91.45|90.35|89.9|89|88.5|87.25|87.65|88.35|88.55|||87.35|86.6|86.75|85.5|85
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|28.2|27.8|27.8|27|26.9|27|27|26.8|27|26.2|26|25.8|25.8|26.1|26|26.2|26.5|26.5|25.6|25.4|25.4|25.3|25.1|25.3|25.1|25.2|25.5|25|24.6|24.6|24.5|23.9|23.3|23.4|23.3|23.1|23.3|23.3|23.5|23.7|23.8|23.5|23.2|23.2|23.1|22.7|22.6|22.4|22.5|22.5|22.3|22.2|22.2|22.2|||22.2|22.2|22.2|||22.2|22|22.2|22.2|22|22|21.9|22|21.8|22.1|22.1|22|22.2|22.1|22.1|22.2|22.4|22.4|22.3|22.2|22.2|22.3|22.4|22.5|22.5|22.5|22.5|22.5|22.4|22.3|22.3|22.3|22.3|22.5|22.5|22.4|22.4|22.3|22.3|22.4|22.4|22.4|22.5|22.5|22.3|22.2|22.3|22.3|22.3|22.3|22.4|22.5|22.3|22.4|22.4|22.3|22.5|22|22.3|21.5|21.5|21.5|21.6|21.5|21.6|21.6|21.5|21.7|21.7|21.6|21.8|21.7|21.8|21.8|21.7|21.4|21.3|21.7|21.8|22|22|22.1|22|21.8|21.7|21.9|21.8|21.8|21.8|22|22.1|22.4|22.4|22.5|22.6|22.5|22.4|22.4|22.1|21.8|21.7|21.7|21.6||21.5|21.5|21.7|21.5|21.6|21.7|21.7|21.6|21.7|21.7|21.7|21.6|21.6|21.6|21.5|21.3|21.5|21.5|21.4|21.4|21.2|21.5|21.4|21.5|21|20.6|20.7|20.7|20.6|20.3|20.4|20.3|20.3|20.3|20.2|19.8|19.8|19.85|19.8|19.9|19.75|19.9|19.85|19.85|19.75||19.9|19.7|19.4|18.75|19.2|19.25||19.3|19.05|19.65|19.85|19.9|19.9|19.95|20|20.8|20.6|20.5|20.4||20.5|20.6|20.5|20.6|20.7|20.8|20.6|20.1|19.95|19.85|19.8|19.8|19.8|19.75|||19.7|19.7|19.6|19.6|19.45
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|59.5|58.5|||61|61|58|58||58|59|59.5|60.5|59|59.5|59|61|58|55|55|54.5|57.5|55|56.5|57||53.5|56.5|56|54|54|56|56|53|52.5|51|51|51|52||52||52||51||52.5|52.5|50|50.5|53|49.8|50|50.5|||50.5|50.5|50|||50.5|49.8|50|50|50||50|50|50.5|50|50.5|50|50|50.5|50|50|||50|50|||50.5||50.5||50.5||50|49.8|||52|52|52|51||51.5|50.5|49.8|51.5|||51.5|51|50|50|49.2|50|51|51.5||51.5|50|50.5|52|51|52.5|51.5|52|51|52|52|50||||50.5|52.5|51.5|51.5|50.5|52.5|52.5|52.5|51.5|52.5||50||50.5|52|52|50|50|52|51.5||50|51.5|52.5||52.5|52.5|52.5|52.5||51.5||52.5|51.5|52|50|||52||50.5|||50.5|51.5|50.5|50.5|50|||50|51|51||52|51|51|51|52||51|52.5|51|51|51|51|51|51|51|51|51.5|52|52|53|52|53|53||53.5|53.5|53.5|54||53.5|54|52|53.5|52.5|54.5||54.5|54.5|53.5|54|54.5|54.5||55|54.5|55|55|54.5||54.5|54.5|54.5|54|54|54|52|51|51|52.5|53|52||52|||52.5|53.5|53.5|53.5|53.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|113.5|112|111.5|111.5|111.5|112|111.5|112.5|112|112|111.5|112|112|112|112|110.5|110.5|110|110|110|110|109|109|109.5|109|109|110|109|109|109|108|108|108|107.5|107|108|107.5|107.5|107|107|108|108|108|108|108|108|108.5|108.5|108|108|107.5|108|109|108.5|||108|108|108|||108|108|108|108|108|108|108|108.5|107.5|108|108|107.5|108|108|108|108|108|107.5|107.5|108|108|108|107.5|107.5|107.5|108|108|107.5|107.5|108|107|107.5|107.5|107.5|107.5|108|107.5|108|108|108|108.5|108.5|108.5|110|110|110|110|110.5|110.5|110.5|110.5|110.5|111.5|111.5|111.5|111.5|112|112|112|112.5|113|113.5|113.5|113.5|113.5|113.5|113.5|114|114|114|114|114|114|113.5|113|113|113|112|112.5|112|113|112|111.5|112|112|112|111.5|111.5|111|111|112|112|112|112|112|112|111.5|111.5|112|111.5|112|111.5|111.5||112|112.5|112.5|112.5|112|112.5|112.5|111|111|111|111.5|111.5|111.5|111.5|111.5|110.5|110|110.5|110.5|110.5|110.5|110.5|111|110|109|109|109|109|109|109|109|109|109.5|109.5|110|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5||111|109.5|109.5|109.5|110|110||110|109.5|109.5|109.5|109.5|110|109.5|110|110|110|110|112||112|112.5|112|113|113|112|113|112|111.5|112|112|112|112|111.5|||110|109.5|109.5|108.5|108.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1303|1319|1312|1294|1294|1264|1255|1241|1248|1226|1244|1243|1238|1215|1235|1291|1305|1304|1319|1304|1287|1291|1291|1284|1281|1286|1279|1293|1280|1270|1270|1272|1266|1258|1267|1268|1258|1230|1252|1264|1260|1260|1251|1247|1261|1262|1266|1268|1322|1320|1318|1336|1399|1407|||1410|1405|1402|||1387|1378|1390|1400|1389|1398|1400|1376|1388|1418|1404|1392|1402|1418|1433|1417|1440|1447|1470|1484|1459|1467|1464|1465|1464|1473|1461|1455|1417|1404|1417|1420|1423|1441|1445|1471|1449|1396|1366|1354|1351|1341|1332|1338|1337|1347|1353|1372|1383|1398|1400|1417|1422|1404|1382|1370|1413|1410|1414|1423|1435|1429|1447|1450|1460|1458|1474|1480|1453|1449|1448|1449|1445|1471|1486|1494|1509|1510|1511|1526|1535|1533|1566|1565|1553|1541|1546|1533|1533|1541|1546|1556|1565|1568|1592|1598|1597|1597|1580|1573|1578|1590|1619||1625|1617|1619|1620|1639|1634|1649|1639|1640|1622|1632|1634|1666|1675|1669|1658|1647|1657|1691|1700|1708|1721|1702|1698|1680|1686|1694|1691|1705|1714|1720|1733|1733|1736|1746|1756|1755|1758|1776|1782|1796|1860|1856|1838|1843||1890|1887|1904|1920|1932|1929||1925|1952|1947|1942|1938|1932|1969|1949|1920|1898|1902|1900||1869|1871|1884|1887|1907|1890|1874|1846|1851|1833|1830|1846|1918|1913|||1942|1904|1930|1935|1933
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|840|840|842|840|838|838|836|836|836|834|868|856|850|850|850|852|852|850|852|850|852|852|850|852|856|852|850|850|852|850|854|850|852|852|850|848|850|850|848|848|850|848|848|848|850|854|854|854|856|854|848|848|850|852|||850|850|850|||850|850|850|850|850|858|860|862|862|862|862|862|864|864|862|862|862|862|864|866|862|866|866|864|866|872|870|878|870|868|870|868|870|872|870|872|868|876|876|880|878|880|882|880|878|878|880|878|880|880|878|878|876|878|880|880|880|880|880|880|882|884|886|884|882|882|880|884|886|888|886|886|884|886|886|886|886|888|886|886|888|886|886|888|886|890|890|892|890|890|892|892|890|892|890|890|890|892|892|890|890|892|892||890|892|892|890|888|894|892|890|890|892|894|888|890|884|884|886|884|882|882|880|886|888|890|892|890|890|890|892|892|892|892|894|894|896|896|896|896|896|896|896|898|898|900|898|898||900|898|898|898|898|898||900|900|900|900|902|902|902|902|902|902|904|904||904|906|910|906|906|904|902|902|902|902|900|900|900|902|||902|902|904|904|902
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|34.85|35.6|36|35.45|37.9|37.8|37.4|36.9|36.35|35.4|35.15|34.75|35.15|35.75|35.35|36.05|35.65|36.4|36|37|36.25|36.5|37.35|36.4|35.05|32.4|32.1|32.2|32.2|32.4|32.3|32.55|32.95|33.55|33.85|33.1|33.6|33.5|34|33.2|33.5|33.2|32.2|32|34.15|34.65|35.4|35.4|35.7|36.2|35.95|34.75|34.35|34.45|||35.3|35.8|34.6|||34.05|33.55|34.5|34.6|34.95|35.2|35.5|35.2|35.65|34.85|34|33.95|34.3|34.3|34.6|34|34.5|34.75|34.6|34.9|35.3|35.4|35.75|35.7|35.5|35.65|35.3|35.15|34.8|34.25|34.3|35.3|35.3|35.3|36|35.8|35.75|35|35.15|35.4|35.3|35.95|36.1|36.6|36.1|37.5|37.9|38.55|38.6|37.95|38.2|39.7|40.7|40.9|40.6|40.35|40.2|40.2|40.65|41.55|40.65|40.85|40.85|41.1|41.6|42.5|42.95|43.4|43.55|43.95|45.15|45.6|45.3|47.05|47.7|47.1|46.8|46.75|46.8|47.2|47.6|47.5|47.65|48.1|48.1|47.4|47.35|46.75|46.5|46.5|46.6|46.65|46.5|44.05|42.05|41.7|42|42.05|40.9|41|43.2|43.15|43.1||43.25|43|42|41.6|41.65|41.85|42.05|42.2|42.4|41.35|40.9|41|41|39.85|40.1|40.15|40.05|40.25|41.05|41.55|41.75|41|41.05|41.45|41.3|42.4|43.35|44|44.6|45.25|45.2|45.9|45.8|45.65|45.5|45.5|45.05|44.2|44.35|45.2|44.85|45.4|45.6|45.55|46.55||46.2|45.85|45.8|45.5|46.25|46||46|46|45.8|45.75|45.8|45.6|45.55|45.7|45|44.55|44.2|43.4||42.2|41.95|42.35|43|43.4|43.4|43.8|44|42.75|45.1|46.25|46|45.65|46.55|||48.05|46.3|48.05|49.1|49.9
05116|949675|/equities/basler-kantonalbank|CHALL|67|66.2|66.8|66.8|67|67|67|67|67|67|67|67|66.8|66.8|66.8|66.4|66.6|66.2|65.8|66|66.2|66.2|65.4|65.2|64.8|65.2|65|64.6|64.6|64.6|64.6|64.6|65.2|64.4|64.6|64.8|64.8|64.6|64.6|64.6|65|65|64.6|64.2|64.6|64.4|64.4|63.8|63.2|64.4|63.6|64|64.2|63.4|||63.2|63.6|63.2|||63.2|63.4|63.6|63.4|63.6|63.8|63.2|63|63.2|63|63|63.2|63|63|63|63.2|63|63|63.2|63.4|63.8|63.8|63.8|63.8|63.4|63.2|63.4|63.2|63|62.6|62.6|62.8|62.4|62.2|63.2|63.4|63.2|63.4|63.6|63.2|63.8|63.8|63.6|64.2|63.8|63.2|63.4|64|63.4|63.6|63.4|63|63|63|62.2|62.6|63.2|63.8|63.2|63.8|65|64.4|64.8|64.8|65|64.6|64.4|64|64.2|64.2|64|64.4|64|64|63.6|63.4|63.6|63.6|63.6|63.6|63.4|63.2|63.2|63.4|63.4|63.2|63.4|63.4|63.6|63|63|63|63|63.4|63.4|63.6|63.2|63|62.8|63|62.6|62.8|62.8||62.8|63|63|63|62.6|62.6|62.2|62|62.2|61.8|61.8|61.4|62|62|61.6|61.4|61.2|61.4|61.4|61.4|61.2|61.2|61|60.8|61.2|61.2|61|61|60.8|60.8|61|61.2|61.2|61.2|61.2|61.2|61.8|61.8|62|62|62.2|62.2|62.4|61.4|61.4||61.6|61.4|61.4|61.4|61.2|62||61.8|62.8|62.4|62.4|62.4|62.4|62.8|62.4|62.8|62.8|63.2|63.2||63.2|63.2|63.4|63.4|63.2|63.2|63.2|63.4|63.4|63.4|63.6|63.8|64|64|||64.2|64.4|64.6|64.4|64.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|46.9|46.95|47.2|47.25|48.65|47.9|47.3|46.4|45.4|45.4|45.6|45|45.05|46.35|46.7|47.7|48.9|47.8|48|48.6|48.8|48.6|48.7|47.5|47.55|48.05|47.8|46.5|45.85|45.25|44.1|43.9|43.85|44.15|44.3|43.5|43.85|43.05|43.75|43.5|42.55|42.3|42.6|43.05|43.65|44.05|44.2|44.1|44.1|44.05|43.4|43.1|43.55|43.1|||41.85|41.8|41.4|||39.8|39.5|39.8|40.5|41|41|39.7|38.95|38.4|38.45|38.75|37.75|38|37.45|37.55|37.2|37.95|38.15|38.05|38.8|38.8|38.65|38.35|38.6|38.7|38.3|38.3|38.7|37.3|37|37|37.85|38.45|38.75|39.05|38|37.15|36.45|35.6|35.35|36.05|35.8|36.1|36.25|36.55|37.2|38.05|39.15|39.45|39.5|39.35|39.85|40|39.65|39.4|40|39.55|40|40|40.7|41.05|40.75|40.8|41|41.25|42.2|42.55|43.7|43.5|42.8|41.5|41.4|41.1|40.8|40.95|40.95|40.55|40.85|41|40.8|40.5|40|39.9|39.75|39.3|39.6|39.85|40.25|40.4|40.4|40.5|41|41.2|41.4|41.65|41.55|41.6|41.6|41.1|41.9|42.4|43.15|43.25||44.75|43.6|43.2|43.5|43.55|43.8|43.5|45.6|45.2|44.2|41.95|41.6|41.05|40.45|40.3|39.9|39.5|39.5|39.55|39.5|39.3|38.25|38.9|38.8|38.8|39.2|40.1|41.4|41.8|42.1|42.35|42.5|42.85|43.4|43.45|42.6|42|41.8|42.15|42.15|41.7|42.1|41.75|41.6|41.45||41.6|41.9|43.05|42.6|43|43.55||43.35|43.55|45.2|45.1|45.2|45|45.65|45.5|45.2|45|45.65|45.3||44.9|44.8|44.9|46.55|47.05|47.5|49.2|49.1|49.5|49.5|49.55|48.8|49.15|49.15|||48.65|48.45|48.8|49.4|49.55
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|450.6|449.8|451.4|448|443|439.2|447.4|440|437.4|426.4|416.6|416|417.4|420|418.4|412|412|412.6|412|412|405|410.6|410|400|400.6|401.8|399.6|401|393.4|394|396.6|405.2|403|403|405.4|397.4|397.6|393.2|394.8|393.2|388|430|428.2|423|425|441.8|447.2|438.2|442.2|446|437.8|446.4|449.8|441.2|||461.4|460.2|460.4|||459.2|458.4|461.8|461.4|464.8|470.8|457|447|444.2|439.6|430.8|425.2|419.8|416.4|414.2|421|424|417.2|413.4|416.6|416.8|418.8|417.8|418.6|415.6|410|412.2|415|400|399.2|395.8|392|391.6|390.2|389.4|390|382.2|371|374.4|369|374.4|374.6|382.2|384.8|380.4|381.8|395|394.6|401.6|402|402.4|422.4|418.8|414.2|412.2|413.2|412|412.2|425.2|426.6|425.4|421.6|418.4|418.4|423|425.6|428.8|428.6|423.6|431.6|425.6|422.2|422|429|437.2|434.2|459.6|458.6|459.6|460.2|457.8|459.6|457.8|455.6|454.6|448|447.6|444.8|440.6|444.2|437|445.8|454.2|454.8|456.6|458.4|458.4|456|457.4|458|455.2|455.8|459.8||466.4|466.2|458.2|449.8|441.8|425|422.8|423.4|424.6|420|423|438.2|432.6|425.6|429.8|419.6|420|421.8|430.2|434.4|437.8|436|422|422.2|415.4|410.8|407.6|408.4|412.4|421|427.6|447|442|443.8|444.6|428.8|430|431.2|428.6|440|437.2|428.4|417|410.8|418||415.8|412.8|413.4|420.8|425.4|425.6||421.6|425.6|432.4|428.4|425.6|421.2|426.4|427.8|433|429|427.2|429||428|419.2|415.2|430|433.2|426.6|423.4|428.6|437.6|428.4|420.8|418.2|415.8|411.6|||406.2|408.4|429.4|430.6|434.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|259.5|259.5|263.5|261|263|264|266.5|266|264.5|264.5|265|264.5|261.5|260|259|259.5|257|255.5|255.5|255|254.5|252|248.5|250|250|247.5|247.5|250.5|248|244|248|249|252|253.5|255|256|256.5|253|247.5|246|250|251|252|252|254.5|257.5|259|256|255.5|253.5|252|252|253.5|253.5|||253.5|253.5|253|||254.5|255.5|250.5|249.5|247.5|249.5|254.5|256|257.5|262|268|268.5|266.5|269.5|271|271.5|268|268|269|265.5|264.5|264.5|265|266.5|266.5|267|267|265|264|263|265|265|265|265|268|266|269.5|268|267.5|267|267.5|266|265|264.5|267|259|258|259|265.5|266|267|269|265.5|265|265|265|265.5|265.5|266.5|270.5|272.5|265|264|263.5|265|265|265.5|264.5|265|265|265|265|266|265|267|265.5|267|265|265|265.5|266.5|265|263.5|264.5|265|266|264.5|263|265|261.5|261|252.5|248|247|247.5|244.5|251|253|257.5|253.5|253|253|252||256.5|256.5|259.5|256.5|255|256.5|258.5|256|258.5|257|256.5|260.5|256.5|259|260|252.5|253.5|253.5|257.5|257.5|253|252.5|257.5|259|259|260|264|265|265|265|265|264|265|266|265.5|265.5|265|265|264|266|266|267.5|262.5|265|268.5||265|265|265|266.5|269.5|270||273|273|276|277.5|282.5|281.5|282|284.5|280|281.5|279.5|281||279.5|279.5|278|275.5|279|278.5|277|281.5|281|281|278.5|280|276|276|||275.5|273|274|273.5|277
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.8|40.5|40.6|41.5|41.5|41.7|41.3|41.1|41|41|41|41|41.7|42|41.6|41.6|41.6|41.6|41.2|41|41.6|41.2|40.8|41|40.9|40.8|40.9|41.5|42.4|41.7|41.6|43.4|42.6|42.1|42.3|42.3|42.3|42.4|43.1|42.3|43|43.3|42.9|43.2|43|42.8|41.5|42.1|41.8|41.9|40.8|40.8|40.9|40.8|||41.6|40.5|40.5|||40.4|40.5|40.5|40.2|40.2|40|40.9|40.9|41|40.9|41|41.1|41.2|41.7|42.1|41.5|41|41|41|41.3|40.8|40.8|41|40.8|40.6|40.9|41|42.4|42.6|43|42.4|41.7|41.8|41.6|41.6|41.9|42.6|42.3|41.7|41.6|43.1|42.9|42.9|42.2|42.8|42.9|42.9|44.4|44.2|45|44.8|44.7|44.8|42.9|42.9|42.9|42.5|43.1|43.6|44.6|43.8|43.6|43.5|43.5|43.5|43.6|44.8|44.5|44.5|44.5|44|44.4|44.4|44.2|43.6|44.1|44.4|43|42.8|42.8|42.6|42.8|42.8|43|43.2|43.8|43.2|43|42.8|43.8|44|43.3|43.1|43.6|43.6|44.5|44.4|44.6|44.6|44.6|44.9|44.6|44.4||45.1|45.4|45.2|44.8|44.8|44.5|44.2|44|44.2|44.9|44.5|45.2|45.8|45.5|43.6|43.7|43.8|43.8|45.5|45.6|45.6|45.1|45|45.5|44.6|43.8|43.2|43.2|43.7|44|44|44|44|44.2|44.9|44.2|44.2|44|44|44|44|43.4|43.6|43.2|43.8||43.3|44|45.8|44.7|44.7|44.6||44|44.3|44.5|44.1|44.7|44.7|44.6|44.9|44.6|45|45|45.5||45.5|45.1|44.5|44.4|44.4|44.3||44.4|44.5|45.2|45.5|45.7|46|45.5|||44.8|44.8|44.8|44.8|44.3
05121|949667|/equities/berner-kantonalbank-ag|CHALL|241|240|240|240|240|240|240|240|239|239|240|240|239|239|239|239|239|239|240|240|240|241|240|240|240|238|238|239|239|239|240|240|239|240|237|235|236|235|233|234|234|236|237|235|236|236|236|235|235|235|236|233|231|233|||234|234|234|||234|234|235|234|234|233|235|234|234|234|233|233|232|231|231|233|234|233|233|234|234|235|235|235|233|234|234|235|234|233|233|233|234|234|234|234|234|236|236|237|237|237|237|236|235|235|235|233|235|235|235|235|235|235|235|237|235|238|238|238|238|236|237|235|237|237|237|237|238|236|235|239|239|239|239|239|239|239|240|240|239|239|239|237|237|239|239|239|239|238|238|237|237|238|237|236|236|235|235|236|235|234|234||235|236|236|234|234|234|233|233|232|232|233|233|232|232|231|230|230|230|231|230|230|230|230|230|231|231|230|231|230|231|230|232|232|232|233|231|231|235|236|235|236|236|232|231|232||233|233|230|229|228|228||235|236|237|236|237|236|236|238|236|236|236|237||237|237|236|236|235|234|233|232|232|231|231|231|231|230|||229|230|230|229|227
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|131.9|133.5|135.7|138.2|136|128.6|129.1|128.3|128.1|125.3|124.8|125|123.9|123.8|122.3|126.6|131|131.6|130.8|132.1|132.1|131.3|131.6|130.5|131|130.9|129.4|134.5|133.1|132.9|136.1|138.8|136.6|136.1|132.7|133.3|134|135.2|136.7|138.1|142|141.3|142.2|145.6|147.7|149.5|151.6|151.7|150.6|151.7|150.9|148.7|147.6|147.2|||147.9|147.3|149|||149.2|149.5|150.7|152.2|153.7|157.4|157.5|155|154|152.1|151.6|150.7|151.7|153.9|152.3|152.7|149.8|150.5|152.7|154.7|154|153.3|152.8|150.6|154.6|155.2|154.6|154.2|153.6|152.8|153.4|153|152.5|153.2|153.3|153.6|152.7|151.7|151.2|150.5|150.4|149.5|152.9|152|150.6|150.4|152|152.2|154.5|155.2|156.5|157.2|157|155.3|155.1|153.2|152|150.8|155|157.8|160.7|160.4|160.1|161.6|162|163.3|164|163.8|163|162.4|162.5|163.7|162.6|161.7|160.1|162.7|152.5|150.1|149.7|151.2|152|151.7|154.6|157.5|157.1|156.5|157.7|155.4|153.2|152.2|151.4|152|154.6|156|154.2|156.8|158.8|157.4|155.4|153.8|153.5|153.4|154.5||154.8|153.5|154.8|153.5|152.8|153.7|154.2|151.6|151.1|151|152.2|149.1|147|146.4|152|151.2|150.3|151.2|152.9|151.6|155.1|154.9|153.3|152.5|151.5|149.9|149.6|150.8|150.6|150|149.2|148|146.2|145.8|145|144.6|142.4|140.2|140.4|140|161.7|159.9|161.5|161.8|161.6||159.9|159.8|159.6|162.8|164.6|158.8||162.4|165|163.6|160.8|158.4|157.5|154.4|154.4|156.2|153.7|152.9|152.4||151.4|151.4|152.5|151.9|151.8|151.2|149.5|147.9|147.7|147.2|146.5|147|146.3|146.5|||147.2|143.5|142.8|142.2|142.2
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|204.5|206.5|206.5|205|203.5|208|211|207.5|202|203|200|198.8|197.2|201.5|208|211|210.5|210|212.5|214|210|214|214|210|210.5|210|210.5|211|207.5|205.5|205.5|206.5|206.5|206.5|207|202.5|201.5|198.4|199.6|198.8|197.8|193.4|193.6|193.4|195.2|200.5|205|204|203.5|204.5|207|208|212|212|||218.5|217|217|||213|212|212|212|211.5|217|211.5|207.5|206|203.5|200|198.6|199.8|196.8|197.8|198.6|199|202.5|196.2|199.4|197|198.6|199|199.4|200.5|201.5|203|203|192|190.4|193|192|190.8|190.6|191.8|190.8|189.8|184.6|181.8|181|178.2|177.2|177.2|178|174.2|173|174|174.4|175|176|181.6|181.8|182.2|181.6|181.6|180.6|181.8|182|186.6|192.2|198.8|190.4|186|190.8|191.8|190.8|194.2|198|196.4|197.6|197|192.8|195|197.2|197|195.4|200|200|203.5|202|200|199.2|199|196|195.4|199.8|200.5|200|198.8|199|199.4|200|200.5|201|201|201|200|200|200|199.4|197.4|198.2|196.8||201.5|204|203.5|200.5|198|195.2|187.2|188.6|192.4|193|193.6|194.4|197|195|192.2|192.2|190|191.2|193.6|196|195|194.8|195.6|195.2|193.2|195.2|197.2|203.5|206.5|210|207.5|220|223|223.5|220|212.5|211|214|212.5|213.5|213.5|214|212|212|213.5||211|210|210.5|218|218|217.5||217.5|226|224|221|221.5|222|223|222.5|216|214.5|216.5|215.5||216|215.5|209.5|222|232|230|231.5|231|233.5|228.5|230.5|229|227.5|226|||221|220.5|228|228|227.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|385|393|395.2|392|387.2|387.2|391.2|388.4|386.8|384.8|381.2|373.6|373.8|371.6|375|374.6|375|375.4|372.4|371.2|372.4|375|373|369.6|366.8|371.4|370.8|374.6|373|369.4|366.8|372.2|365.8|366.8|358.6|360.6|361|360|359.4|360.8|357.2|353.2|350|348.6|355.8|359.2|363|360.2|356|355|345.4|343|342.2|340.8|||351.4|351.2|353.2|||348.2|347.8|345.6|346.8|343|349.4|347.4|344|345|342|340.4|341.8|343.2|344|343.8|345.6|344.6|343|340|345|344.8|345.2|345.2|345|350.8|351.2|351|355.8|345|343.8|338.4|336.4|330|330|330.4|331|322.6|318.8|315|315.8|314.2|314|319.6|321.8|320|320.2|323.4|325.2|331.8|334.8|336.8|344.4|341.6|340.4|337.2|334.6|333.2|334|342|347.6|348|346|347.2|347.8|351.6|351.8|355.4|357|357.2|359.2|359.2|352|352.8|356.8|357.8|355.4|360.4|361.8|362|362.8|360|361|359.2|358.8|358|353.8|354.6|354.6|351.6|351.4|350.6|354|359.4|359.2|364.8|370|371.4|372|371.2|377.8|378|377.8|380.8||381|382.4|387.8|397.2|396.6|392|391.2|390.4|393.2|386.2|388.2|392.2|392.4|388.6|384.8|382.6|377.8|378|384.4|386.8|388.4|388.8|387.6|389.4|384.8|381.4|385.2|386.8|388.6|392.2|398.6|405.6|402.2|408|399.8|391|390|392.8|389.8|388|388.2|385.8|380.8|380|386.2||383|377|379|387.6|392.8|390||386.4|388|390|391.4|390.4|391.4|390.2|400|386|394.8|397.8|397||396|389.2|388|390.2|395|393|406|405.4|418|413.8|412.4|408.2|402.6|402.2|||396.2|398.8|421.6|421.8|420.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|533|543|544|541|540|531|533|525|522|517|516|523|517|511|502|501|500|493|484|482|478.5|477.5|472.5|452.5|450|458|457|470.5|471|467|470.5|484.5|483.5|485|486.5|490.5|485.5|478.5|477|470|478|473|480|477|484|477|487|485|486|485|480|485|484|484|||502|501|502|||503|502|508|510|504|502|497|488.5|487.5|484|475|465|468|469|470.5|481|481|486|477.5|482.5|489.5|491|487.5|488.5|505|504|503|506|495|490|489.5|486|484|471.5|468.5|464|461.5|451|451|436.5|437|435.5|461.5|466.5|468|475|479|482.5|482|487.5|496.5|501|501|493.5|487.5|485.5|484.5|479|491|498|499.5|490.5|482.5|482|478|492.5|498.5|503|501|505|504|506|512|532|532|537|537|530|527|526|521|515|509|495.5|495|492|496|496|490|487|489.5|499|499|494.5|498.5|504|504|503|499|502|501|495.5|506||507|510|508|505|496.5|488|487.5|488.5|494|500|491.5|507|504|506|505|492|488|487|491.5|504|515|514|506|514|514|515|522|524|533|533|551|568|580|589|596|562|546|532|531|521|541|532|535|546|552||544|538|540|553|554|542||536|545|555|554|554|555|570|574|566|537|534|541||544|541|537|546|556|569|570|557|552|552|540|536|526|522|||520|526|534|545|561
05128|949674|/equities/burkhalter-holding-ag|CHALL|96|95|94.9|94.5|94.1|93.4|93.4|93.5|92.1|92.1|91.6|91.2|90.7|90.6|90.6|91.3|93|92.5|91|90.7|90.2|90.6|90.3|89.2|88.8|88|87|88|87.1|87.2|88.4|88.4|87.7|87.8|88.9|88.1|87.8|88.2|89.2|89.7|90|90.6|90.6|91|90.9|91.8|90.7|90.2|88.4|89.6|89.8|88.5|89.8|89.3|||92.2|92.8|91.9|||92.8|92.8|91|90.7|89.5|90.3|89.8|89.4|88.6|88.2|88.3|88.3|88.7|88.8|89.2|90|88.7|88.5|88.6|89.6|88.7|88.5|89|88|88.2|87.5|86.4|86.9|85|85.3|84.5|84.7|84.9|84.9|85|85.4|83.6|83|84.2|84.6|85.3|84.7|84.7|84.8|84.9|84.9|84.5|85.2|85.5|85.4|84.8|86.2|85.4|85.9|86.2|86.2|85.2|83.6|85.3|87|86.5|85.1|85.4|85.4|85.2|85.3|86.4|86.7|86.6|86.8|86.8|86.5|87.6|89.2|90.1|90.2|91|91.7|92.9|93.8|92.3|91.2|92.1|90.6|89.5|88.7|88.6|89.4|88|87.5|89.4|89.1|90.2|89.5|90.8|89.4|89.6|91|89.8|90.1|90.7|90.8|91.7||92.8|91.8|91.5|90.7|90.2|90.5|91.7|91.8|91.5|92.1|92.1|91.5|92|91|88.6|88.5|88.1|88.9|89.5|90.1|90.6|89.4|88|87.5|87.5|86.4|86.6|87|87.4|89.6|91.3|91|90.5|90.2|90.7|88.8|88.2|88.8|89.4|88.9|90.5|90.2|89.2|91.9|91.7||90|89.4|88.8|90.4|93.1|92.3||97|98|97.7|97.4|96.9|97.3|96.5|96.3|95.7|95.5|95.9|96||95.2|95.1|94.8|94.2|97|96.8|94.8|94.2|93.9|93.1|91.7|89.6|89.8|90.1|||89.2|88.5|89|85.2|85.8
05129|949677|/equities/bvz-holding-ag|CHALL|940|960|980|975|970|955|975|950||940|930|910|915|925|935|900||920|930|910|915|930|920|915|920|930|910|910|910|900|920|915|915|950|925|920|915|910|940|940|950|950|945|950|940|915|915||915|915|925|920|930|945|||920||905|||920|900|900|900|900|895|910|890|890||895|895|875|880|870|880|880|880|||880||890|890|880|890|880|880|890|875|875|885|875|875|875|875|885|855|885|845|850|865||865|860|870|890|900|895||895|875||875|895|895|880|880|890|895|900|890|890|900|910|905|910|905|900|885|850|845|835|825|825|820|825|840|825|830|835|835|825||820|835|820||820|820|825|830|825|830|840|840|840||820|840|840|860|840||835|825|825|820|825|815||||835|810|820|840|820|835|810||825|825|820|840|820|825||825|835|825|825||835|815|830||825|845|845|845|835|840||835|860|835|830|||865|840|875|875|865|865|||865|865|875|875|870|860|860|840|840|850|840||835|830|875|870|850|830|830|830|820|820|825|835|820|835|||825|825|820|810|805
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|413.5|411|427|427|422|429.5|436|445|438.5|437|435|432|420|431|434.5|432|437.5|441.5|446.5|443.5|454|465|462.5|449|443|449.5|449.5|455|443|432|432|428.5|430.5|430.5|432|426.5|435|437|439|424.5|431|423.5|446|453|456.5|465.5|460|460|470|460|456|457|459|455|||476.5|474.5|479.5|||472.5|472|486.5|489.5|478|484|470.5|465.5|467|473|464.5|455|460|466|469|480|501|494.5|490|495|500|499.5|500|500|495.5|490.5|490|496|467.5|461|459.5|465|457|460.5|466|459|438.5|431|431.5|428|427|433|438|434.5|439.5|452.5|468|471|486.5|491|494.5|512|520|512|512|527|527|524|525|532|540|567|570|580|582|574|566|554|548|545|547|547|551|551|561|560|572|590|592|592|592|590|590|584|570|560|562|572|560|571|571|583|596|614|621|621|614|614|604|608|602|598|604||604|606|615|610|609|617|624|621|623|605|598|607|593|584|581|575|565|567|577|592|593|585|592|586|586|582|590|590|600|602|624|639|632|630|609|608|607|611|623|630|623|621|616|617|627||617|629|625|638|649|633||630|631|628|628|636|640|644|641|626|627|648|647||633|633|657|667|673|671|672|666|664|659|664|669|664|648|||647|644|655|655|653
05131|949678|/equities/calida-holding-ag|CHALL|27.55|27.7|27.9|27.5|27.4|27.9|28.1|27.85|28.15|28|28.1|28|28.35|28.5|28.55|28.5|28.15|28.4|28.15|28.15|27.8|27.75|28|27.45|27.6|27.8|27.4|27|26.6|26.05|26.55|27.2|27.2|27.5|27.9|28.15|27.9|28|28|28.15|28|28|27.5|27.5|27.75|27.5|27.8|27.5|28.5|29.35|29|28.7|28.9|28.95|||29.25|29.45|29.5|||29.4|29.2|29.05|28.9|29|28.5|27.8|27.8|28.1|28.05|27.55|27.55|27.75|27.9|28|28.35|28|28.6|28.6|28.25|27|27.3|27.55|27.9|27.7|27.35|26.9|27.35|25.9|26.05|26.4|26.35|26.65|26.5|27.05|27.1|25.55|25.25|25.55|25.45|25.2|25.1|25.05|25.4|25|25.35|26|26|26.2|27|27|27.45|27.25|28.1|28.1|27.8|28.05|28.55|29|29.55|29.35|29.1|29.05|29.25|29.9|30.05|30|30.25|30.05|30.25|30.15|30.45|30.3|29.9|30.1|30|30|30|31|31.15|31.25|31.3|31.25|31.15|30.75|30.75|31.3|31.35|31.2|31.65|31.3|32.2|32.45|32.35|32.45|33|33.5|33.7|33.9|34.1|34.6|34.9|35.1||34.7|34.5|34.55|34.65|34.6|34.5|34.75|35.5|34.85|34.05|34.85|34.85|34.5|34.1|33.8|33.6|33.6|34.25|34|33.65|33.4|33.95|34|34.5|34|34.05|34.5|34|35|36.55|36|35.15|36.1|37.6|37.4|38.7|39.75|39.8|40|40|40.05|40.15|40|39.8|39.9||40.05|40|40.2|40.5|40.5|40.8||41|40.85|40.85|40.8|40.9|41.1|41.4|41.1|41.15|41.4|41.3|41.3||40.85|40.8|41.05|41.5|42.3|42.05|41.95|41.6|41.55|41.25|41.15|40.7|41.45|41.05|||41.6|41.6|42.1|41.75|41.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|319|325|318|318|319|318|314|319|318|313|318|316|314|316|313|325|322|322|322|325|325|315|308|302|303|303|300|300|303|305|305||312|310|306|310|303|307|311|315|312|307|300|299|302|302|306|306|302|306|306|308|310|320|||310|311|311|||318|319|312|310|306|301|299|299|300|308|308|296|296|296|302|305|299|305|300|300|302|307|315|317|321|315|318|318|320|312|320|320|327|327|315|317|315|311|305|310|312|306|309|307|307|308|310|315|316|320|320|320|322|322|322|321|320|320|323|335|335|332|338|338|336|340|347|338|341|334|342|339|335|330|335|335|337|335|335|335|335|335|340|331|332|330|330|338|340|340|343|343|350|350|350|355|347|349|352|353|350||362||362|362|345|374|373|373|375|373|369|379|379|380|377|375|376|373|373|374|373|371|373|376|371|376|375|365|360|351|356|357|357|360|356|355|355|361|361|360|362|357|360|356|355|355|360||353|353|354|352|354|350|||342|341|340|344|342|341|340|323|330|329|325||324|320|319|319|318|315|322|322|322|319|319|320|318|322|||327|318|320|315|309
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|4.32||||4.54|||4.48||4.36|4.36||4.38|4.38|4.1||||||4|4|3.98|4|4||4|4|3.98|4|4.02||4.02||4.08|4.2|4.16|4.18|4.34|4.5|4.5|4.48||4.5|4.52||||4.74|4.5||4.7|4.74|4.58|||4.4|4.4||||4.3|||4.6|4.24||4.34|4.34|4.5|4.9|4.8|5.15|4.76|||||4.78|||||4.76||4.74|4.76|||4.76|4.76|4.3||||4.22|4.26|4.3|4.2|4.4|4.4|4.4|4.4||4.3||||||||4.22||4.22|4.2|||||4.3|4.4|4.3||4.4|||4.5||4.6||4.7|4.6||4.52||||||4.58|4.58|4.6||||4.46|4.2|4.74|4.74||4.8||4.8|||4.84|4.9||5.05|||4.92|||5.15||4.92|5.05|5.05|||||5.05||||5.05||5||5.25|5.3|||5.3||5.05|5||||5|5.3|4.9||4.9|4.9|5|4.92|4.92|4.9|||||5.8||5.7||5.4|5.4|5.4|7.7|7.2|7.2||7.1|7|7|7|7.2|7.2|7.05|7.05|7.05|7|6.9|7.1||7.35|6.9|7|7.05|7.5|7.5||7.3|||7.5||7.5||||7.3|7.5||7.3|7.3
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.95|74.8|74.9|75|75|75.4|75.9|74.8|74.8|74.15|74.5|74.6|74.65|75.35|74.9|72.9|72.65|70|68.5|69|69.15|68.7|67.6|66.2|66.15|66.1|65.9|66.95|67.3|66.65|66.75|66.65|66.3|66.75|67.55|68.35|68.05|67.15|66.55|68.4|68|67.8|66.5|66.1|64.75|64.75|64.65|64.4|64.25|64.75|64.05|64.2|64.3|64.15|||64.7|64.3|64.35|||63.9|63.9|65.2|65.7|65.75|66.5|66.05|65.25|65.15|65.05|64.3|63.9|63.6|63.85|64.15|63.55|65.5|65.2|64.35|64.5|64.6|64.3|64.2|64|64.25|64|63.75|64.3|62.7|62.1|61.1|62.35|62.1|63|63.75|63.8|63.15|62.75|61.9|61.3|60.4|60|60.5|60.85|60.85|62.25|62.4|62.3|62.35|61.95|61.65|62.95|62.5|62.1|61.5|61.3|61.6|60.65|60.95|61.7|61.8|61.35|61.4|61.85|62.3|62.65|63.25|63.1|62.8|63.05|63.5|62.65|62.35|62.5|62.65|62.05|62.8|62.75|63|63.4|64|64.25|64.15|64.7|63.95|63.85|64.1|63.4|63.35|63.35|63.3|63.7|64.05|64.6|65.1|65.1|65.25|64.65|64.4|64.9|64.85|65.05|65.25||66|66.3|65.8|65.25|65.25|66.35|67.3|67.7|73.7|73.6|73.85|74.35|73.95|73.35|71.85|74.05|73.7|73.9|74.5|74.6|74.3|73.5|72.65|72.25|71.4|70.5|70.4|70.55|70.4|70.35|70.3|70.5|70.4|70.6|69.85|70.75|70.05|69.95|69.85|69.1|69.45|68.65|68|67.3|67.05||67.7|67.7|68.1|68.9|67.8|67.45||66.95|67.8|67.95|68.05|67.25|68.05|68.65|69.15|68.75|68.7|69.9|70.2||71.1|71.05|71.5|71.7|76.1|74.8|75.75|75.15|74.45|74.7|74.4|74.2|75.1|74.8|||73.75|72.7|72.4|71.95|71.1
05137|949682|/equities/ci-com-sa|CHALL||||||||1.26|1.25|1.35||||||1.36|1.3|1.57|1.44|1.3|1.44|1.45|||||||||1.5||||||1.5|||1.5|||1.67|1.53|||||||1.64|1.56|1.55|1.55||||1.56|1.56||||1.55|1.53|1.53|1.87|1.86|1.91|1.82||||1.66|||||||1.8|||1.71||||2.06||1.63|||||||2.1|||||||||2.1|2.04|1.81||||2.08|||||||2.2|1.79|1.78||||||||||||2.26||2.28|||||||1.56||||||2.38|2.22||2.02|2|2.2||2.32||2.3||||||||||||2.44|2.6|2.36|||2.34|2.44|2.44||2.44|2.52|2.82||||||||2.48|||||||||||||2.5||||||||2.22|||||||||||2.58||||||||2.28|||2.22|||2.42||2.66|||2.48||||||2.42||||||||2.36
05138|949681|/equities/cicor-technologies-ltd|CHALL|50.8|50.8|50.8|50.6|50.6|51|50.8|52.4|52.6|52|51.4|51|51|51|50.4|50.4|50.2|50|50.2|50.4|50.6|50|49.8|49.4|49.6|49.4|49|49.7|49.6|49.6|49.8|50|49.5|49.4|49.2|49.6|49.5|49.7|49.8|49.8|49.9|49.9|49.9|49.7|49.8|49.6|49.7|49.6|49.6|49.9|49.6|49.8|49.8|49.7|||49.5|49.6|48.6|||48.7|48.7|48.6|48.2|49.2|49.3|49.4|50|50.4|50.4|51|51|50.2|50|47.6|46.3|46.3|45.2|44.8|43.9|43.7|43.8|43.9|43.9|43.9|43.3|43.2|43|43.6|43.2|43|43.4|43|43.6|43.5|43.3|43.2|43|43.7|43.8|43.4|43.4|43.4|43.6|43.6|44|44|43.8|43.8|44.8|44.7|45|44.8|44.8|44.5|44.8|44.4|43.9|44.4|44.6|44.6|44.6|44.4|44.2|44.6|44.6|44.9|44.4|44.7|44.6|44.6|43.8|45|44.6|44.6|44|45|44.8|45.2|45|45|44.9|45|45|45|45|44.9|44.9|44.9|44.9|45|45.2|45|45.2|44.7|45|44.8|44.8|45|45.1|44.8|44.8|44.7||44.4|45|44.8|45.5|43|41.9|41.7|41.9|41.9|42|42.5|42.8|42.7|42.1|42.8|42.7|42.7|42.9|43.1|42.9|42.9|43|43|43|43|43|43|43|43.2|43.2|43.2|43.2|43|43|43.2|43|43|43.2|43.1|43.1|43|43.1|43.1|43.3|43.4||43|43.2|42.8|43|43.8|43.8||43.5|43.5|43.8|43.6|43.6|43.9|43.5|43.4|43.8|44|43.8|44.2||44.4|44.4|44.4|44.4|44.6|44.6|44.2|44.2|44.5|43.6|42.7|42.5|44.8|45.1|||45|44.6|45|45|45.4
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|11.66|11.65|11.55|11.53|11.53|11.33|11.24|10.87|10.93|10.88|11.15|10.95|10.85|11.06|11.01|11.04|11.17|11.12|11.06|11|10.92|11.02|10.97|10.78|10.86|10.82|10.79|10.89|10.95|10.92|10.95|10.96|10.99|11.07|11.06|11.09|11.11|10.93|11.03|10.94|10.81|10.84|10.8|10.77|10.91|11|11.18|11.24|11.45|11.65|11.83|11.85|12.11|12.1|||12.36|12.35|12.44|||12.41|12.42|12.55|12.6|12.61|13.19|13.12|12.9|12.81|12.63|12.54|12.58|12.59|12.61|12.68|12.82|12.89|12.99|12.89|12.95|13.01|13.03|13|13.03|13.22|13.24|13.26|13.6|13.42|13.28|13.21|13.11|12.85|13.02|13.12|13.29|13.04|12.8|12.7|12.3|12.27|12.07|12.14|12.31|12.22|12.27|12.31|13.06|13.14|13.31|13.21|13.38|13.31|13.32|13.35|13.49|13.74|13.97|14.02|14.1|14.27|14.07|14.21|14.35|14.47|14.58|14.64|14.87|14.53|14.53|14.54|14.29|14.26|14.31|14.5|14.31|14.42|14.36|14.49|14.8|14.72|14.42|14.21|14.09|13.98|13.7|13.66|13.54|13.53|13.5|13.33|13.58|13.65|13.68|13.85|14.02|14.04|14.07|13.94|14|13.95|14|14||14.18|14.1|13.95|13.84|13.73|13.65|13.66|13.63|13.6|13.26|13.28|13.32|13.56|13.24|13.15|13.11|12.21|12.49|12.71|12.8|12.82|12.66|12.44|12.44|12.41|12.35|12.41|12.35|12.33|12.19|12.72|12.97|12.97|13.09|12.91|12.79|12.6|12.92|12.85|12.92|12.98|12.93|13.1|13.04|13.33||13.28|13.36|13.61|13.8|13.8|13.76||13.64|13.82|13.9|13.8|13.88|13.91|13.95|14.14|14.08|14.24|14.57|14.57||14.56|14.38|14.33|14.53|14.68|14.67|14.86|14.82|14.77|14.57|14.55|14.49|14.38|14.34|||14.28|14.22|14.62|14.97|14.9
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.7|57.1|58|58.8|59|57.6|56.6|54.8|54.8|54.8|56|54.4|56.2|57.4|55.8|56.8|56.1|56.5|59|58.5|59|59.1|59.6|57.9|57.2|56.5|55.9|56.5|56.2|56.3|56|55.4|57|56.2|55.9|56|56.7|56.3|56.3|56|56.4|55.4|59.1|65.1|65.8|65.4|66.5|66.7|66.3|68|68.4|68.4|69|69.4|||71.1|71.6|69.3|||69.3|69.3|68.2|69.2|67.3|66.4|64.5|64|63.8|64|64.4|65.5|65.1|65.1|66.1|65.1|64.8|67|65.9|65.5|65|65.7|65.7|65|67|65|64|66.5|65.8|65|63.8|63|66.1|65.3|64.9|64.5|64.6|63.7|63|62.3|61.6|62.4|62.2|60.9|62.2|63.5|63|64.7|66|66|67.5|68.2|66.8|65.8|65|65.5|65.6|65.5|67.2|66.8|66.5|64.4|64|66|66|66.2|66.2|66.2|66.3|68|66.4|66.4|66.4|67.2|67.7|67.8|68.5|68|68.8|68.8|68.6|67.7|68|67.9|67.7|67.7|66.7|66.5|67|68|67.4|67.8|69.1|69.4|68.9|68.7|67.6|66.5|66.5|67|69|69.3|69||70.4|70.2|69.5|69|69.2|70|69|69|69|69|68.2|68.5|68.8|69|69.3|69|69.1|70|70.8|70.9|71|70.8|70.5|70.5|70.5|70.7|70.6|70.5|71|71.2|71.8|71.2|72|72.6|72.6|71.7|71.6|71.8|72.1|71.4|71.2|71.3|71.2|71|71.6||72.2|72|71.6|71.8|72.5|71.5||71.5|71.4|71.8|71.5|71|70.8|71.1|71.5|70.6|71|71.6|71.7||71.9|73.4|73.6|74.7|74.9|74.3|77.5|76.6|76.9|77.6|75.5|74.7|75.1|74.5|||73.6|73.5|72.5|71|71.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|306.4|306.2|310.2|309.6|306.4|310.6|315.4|310.6|322.8|309.4|290.2|310|310.4|306.2|306.6|310.8|308|307.8|301.4|299.6|310|314.6|310.2|297.4|298.6|308.6|304.6|299.8|296.2|293.6|289.6|290.6|282.8|285|284|280|276|275.8|273.6|273|272.4|272.2|270.2|263.2|258|260.8|258|253|248|243.4|247.6|243.6|248.2|249.2|||264.4|262|268|||264|261.8|258.6|263|260.4|260.8|250|246.2|244|243.6|233.2|232.4|234.8|229.2|229.2|235.4|235.6|225.2|222.8|224|231.2|231.2|233|234.6|233|233|228.8|228.6|218|214|196.4|181.4|181.4|183.4|186.7|183.3|181|175.2|172.1|171|172.1|170.5|172.9|178.3|176.7|177.2|175|192.8|197.7|195.8|197.3|201|198.7|196.9|194.9|196.6|196|196.6|196.3|198.9|200.8|198.2|196.8|200.4|203.4|202|204.8|208.6|209|210.4|213|210|206.2|206.4|212.4|215.6|219.6|226.6|225|227.2|226|224.8|224|219.4|220.2|223.4|228.2|223.2|222.2|220|218.4|220.6|228|231|232.6|234|234.6|239.8|241|237|230.4|229|227||221.6|218.2|220.8|218.2|223|219.8|219.2|219.8|222.6|216.4|217.2|218.2|215.8|209.6|210|213.6|213|216.4|219|223|221|226.4|224|219.2|220.8|221.4|219|217.6|218|219.2|231.4|237.2|236.4|243.4|246.2|238.2|237.6|234.8|242.6|244.6|247|238.4|240|239|242.4||238.6|225.6|221.6|234.2|239.8|238.2||229.6|228.8|225.4|232.8|231.4|225.6|227.2|228.4|222.6|220.4|218.6|215.2||211.8|208|203.2|204.2|205.8|202|199.9|200.2|200|201.4|212.2|221|226.6|228.8|||224.6|235.8|246.2|242.2|242
05142|949680|/equities/compagnie-financiere-tradition|CHALL|127|124.5|123|122|121|121.5|121|121|121|121|119.5|119|118.5|120|119|122.5|122|122|122|121|121|121|121|120|121.5|121|121.5|121|121|120|120|119.5|120|117.5|118|117|116|116|116|118.5|119.5|119|120|120.5|121|119.5|119|118.5|118|118|118|118|117|117|||118|117.5|117.5|||117|117|117.5|118|118.5|118|119.5|120|119|117|117.5|116.5|117|117.5|117.5|114.5|114.5|114.5|114|114.5|114.5|115|115|114.5|113|113|112.5|114|114.5|114|114.5|114|114|114|114|114|114.5|116|116|114.5|114|113.5|113|113|113|112.5|113|114.5|114.5|114.5|115|115.5|115|115|115|115.5|115.5|115.5|115.5|116|116|116|116|116.5|116.5|117|116.5|117|116.5|116.5|116.5|116.5|117|116.5|116.5|116.5|116.5|116.5|116.5|116.5|117|117|116.5|116.5|116.5|116.5|118|||117|117|117|117|117|117|117.5|118|117.5|117|117|116|117.5|117.5||117|117|117.5|117|118.5|117|116.5|117.5|119|118|118.5|118|117|116.5|118|118.5|117||118.5|117.5|117.5|118.5|118.5|118.5|118.5|118.5|118|118|118.5|118.5|119|118|118.5|119|120|119|118.5|118.5|118.5|120|120.5|118.5|118|118|118||120|119|118.5|119|118.5|117.5||118|119.5|120.5|118|118|118|118|119.5|118.5|118|118.5|117.5||117|116|115.5|115|114.5|114.5|115|114.5|115|114.5|115|115|114|113.5|||113.5|113.5|113|113.5|114
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|65.8|67.6|67.1|66.3|66.5|67.5|67.5|67.2|66.6|66.4|66.6|64.9|65.8|65|65.2|65.2|64.8|64.2|63.4|64.3|64|64.2|64.3|63.9|63.6|63.6|62.8|61.6|61.2|60.4|60.9|60.2|62.1|62.6|63.3|62.1|61.5|61.6|61.5|61|60.1|60|59.8|59.4|59.2|58.6|58.5|58.7|57.2|57.3|55.7|55.1|54.6|51.2|||50.6|51.1|50.8|||50.9|50.6|50.8|51.3|52|52.7|51.2|49.55|48|46.5|43.15|42.4|42|41.7|42.05|42.05|39.6|39.05|38.4|39.1|38.35|38.35|38.2|38.5|38.2|37.4|37.75|37.7|36|36.2|36.2|36.95|37|37.35|36.35|35.75|35.35|34.55|33.9|33.85|33.7|33.85|34.3|35.05|34.6|34.25|34.7|35.7|35.2|36.2|37.3|38|38.25|37.35|37.1|37.5|37.75|38.05|38.65|39.55|39.8|40.7|40.6|39.55|40.5|41.15|41.05|42.05|41.8|41.9|42|41.8|42.7|43.45|43.45|42.85|43.6|43.5|43.25|44|43.6|43.5|43.55|43.25|43.5|43.8|43.25|43.35|42.75|42.75|42.75|43.55|44.5|44.75|44.45|44.25|43.9|43.95|44.05|44|44.1|43.85|44||44.5|42.6|43.9|45.45|46.35|46.1|46|46.3|46.15|45|44.4|45.15|44.1|43.15|42.65|42.9|42.8|43|44.3|45.05|44.75|45.25|45.6|45|44.6|44.9|45.9|47.05|47.15|46.8|46.8|47.6|47.75|47.5|47.7|47.15|46.45|46.45|47|46.7|47.1|47.35|46.7|47.5|49.5||49.85|49.6|49.3|50.1|50.1|50.9||50.9|50.9|51.3|51.9|51.7|51.6|52.2|53.9|54.7|54.4|54|53.6||53.6|53.4|53.8|54.6|54.6|53.9|54.7|54.2|54.2|54.4|54.6|54|53.2|55.2|||55|55.3|55.8|55.9|56
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64.129|62.9075|64.5871|63.9764|64.129|65.6559|64.129|63.3656|63.0602|64.2817|65.3505|64.129|64.8925|65.1979|65.1979|65.1979|65.0452|65.8086|65.1979|64.2817|69.0151|70.2366|69.6258|70.2366|68.7097|69.4731|70.0839|69.7785|69.4731|69.7785|69.6258|68.7097|68.4043|66.8774|66.8774|66.4194|66.4194|66.2667|66.4194|66.114|66.114|66.2667|65.6559|66.114|66.114|66.114|65.6559|65.0452|65.3505|65.6559|65.0452|64.7398|64.5871|64.4344|||64.2817|64.129|64.2817|||63.2129|62.6022|62.4495|61.0753|60.7699|60.9226|60.6172|60.3118|61.8387|61.8387|61.5333|61.3807|60.6172|60.3118|60.3118|61.0753|60.9226|60.6172|60.6172|61.0753|62.4495|61.9914|62.4495||62.6022|62.6022|62.4495|62.6022|62.6022|61.9914|61.0753|61.9914|62.6022|62.2968|62.6022|61.686|61.686|61.3807|61.5333|61.5333|61.0753|61.3807|61.228|61.0753|60.7699|60.7699|61.686|62.2968|61.8387|62.9075|62.4495|61.8387|61.0753|59.5484|59.5484|59.5484|63.8237|63.8237|64.129|64.8925|63.5183|63.5183|64.4344|63.9764|63.5183|64.7398|64.8925|64.8925|65.1979|65.8086|66.2667|66.2667|66.2667|66.8774|66.8774|66.8774|66.5721|66.4194|66.2667|66.4194|66.4194|66.4194|66.114|66.2667|66.2667|66.2667|66.2667|66.2667|65.8086|65.9613|65.9613|66.4194|67.3355|66.4194|66.4194|66.2667|66.114|66.2667|66.4194|66.4194|66.114|66.5721|66.114||66.4194|66.4194|67.1828|66.114|65.8086|65.6559|66.2667|65.6559|66.114|66.114|65.6559|65.9613|65.1979|66.4194|67.1828|67.1828|66.2667|66.5721|66.5721|63.671|63.671|64.129|64.2817|64.5871|65.8086|63.5183|63.9764|63.2129|63.2129|63.671|66.5721|66.7247|66.4194|66.5721|66.7247|67.0301|67.1828|67.1828|67.1828|68.2516|68.4043|69.1678|69.7785|69.3204|69.0151||69.0151|68.7097|67.9463|68.2516|68.0989|68.4043||67.4882|67.4882|67.7936|68.7097|68.2516|68.0989|68.557|68.557|69.0151|68.7097|68.557|67.4882||67.4882|68.2516|67.6409|68.2516|67.4882|67.7936|67.1828|67.6409|67.9463|67.4882|67.4882|67.4882|67.7936|67.4882|||67.9463|67.9463|68.7097|67.3355|67.3355
05145|949684|/equities/crealogix-holding-ag|CHALL|59|59.5|59.5|59.5|59.5||60||||59.5||59.5||59.5||59.5|60|60||60|||60|60|59.5||60|59|59|59|59.5||59|59|59|59|59|59|59|59.5|59.5|59|59|59|59|59|58.5|58.5|58.5|58|58|58.5|58||||58.5|58.5|||58|58|58|58|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|58.5|58|58|58|49.8|48.8|49.8|49||49.6|49.4||49.8|49.8|49.8|46.8|49.8|49.8|47.8|47|47|47|49|49|49||47|50|50|48|||49|50|51|50|51|51.5||49|47.6|47.6|49|51|52||52|51.5|50|50||47|48|48|46||48.8|49.8|49||48.6||50|50|49.8|||48.2|||||49.4|49.4||48.2|47.8|49.8||49.8||49.4|48|47.8||47.2|47|48|49|48|42.2|||48||48|47|48||48||46.6|46.6|47||48||47.8|47|48|48|49|50|50|||51|51|49||||49.8|51|50|51||51||51|51.5|52|52||52|51|51|51|52.5|52.5|52||52.5||52.5|52.5||51|||||51||51|49|48|45|52|52.5|56|||55.5||54|54|56
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.8|0.81|0.8|0.8|0.8|0.77|0.76|0.75|0.77||0.77|0.78|0.79|0.8|0.79|0.78||0.75|0.76|0.76|0.76|0.75|0.76|0.77|0.77|0.74|0.73|0.76|0.78||0.78|0.78|0.77|0.76|0.79|0.78|0.8|0.81|0.83|0.81|0.84|0.83|0.82|0.81|||0.79|0.8|0.8|0.79|0.8
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|181.6|184.4|187.6|185.8|182.8|184.8|183.6|181.6|183.4|183.4|181.2|183.8|180.2|189|185.8|186|185.6|187|183.8|188|181.4|182.6|185.2|183|176.6|174|179|173.8|162|171.2|174.8|170.6|175|174.6|178.2|176.8|178.6|178|178|180.6|178.8|178.4|180|179.6|180|182|183|181|180.2|182.2|180|179.2|175|189.4|||194.2|195.4|195.4|||195.2|193|195.4|198|195.4|202|199.6|194|197.8|197.2|200|198.8|189|190.2|189.6|192.4|195|192.8|188.4|190.6|190.6|190.8|188.4|187.4|189.2|188|187.2|186.8|181.2|178|170.4|170|169.8|169.6|168.6|167.6|161.8|157.6|157.2|155.6|154.2|154.2|160.2|164.4|162.4|163.2|164|165.2|163|167.8|169.6|172|169|168.4|165.8|168.8|166.6|163.8|165.6|170.4|172.4|166|165.2|169.4|172.8|171|168.2|167.6|166|164.2|166|163.4|163.6|163.6|166|169|175.2|176.4|179.6|179.4|176.2|181.8|183.8|183|186.6|185.6|187|180.8|173.8|169|169|171.6|171|171.2|171|169.4|169.4|168.2|167.4|167|166.6|166.6|167||169.6|170|172|171.6|185.4|168|180.8|182.4|188.2|189|193|193.4|193.8|191.6|188.6|187|182.8|183.6|186|185.8|180.2|189.6|189|186.6|187.2|188|190|193|196.8|197.4|206|211.5|213|216.5|221|215.5|213|212|213|215|217.5|219.5|217.5|221.5|224||225|222.5|223.5|232|237|236.5||235|237.5|244|237.5|237.5|232|237|237|232|224|223|222||222.5|217|207|200.5|198.8|194|194.2|195.6|197.2|195.8|186.8|183.4|182.8|179.8|||178.2|179.6|181.4|186.6|181.4
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||770||||||||||780|||750|||||||||||||750||||||||||||||||||||||||||750||780||750||||||||||||||||||||||750|||||||||||||||||||||||||755|||||||||755||750||755|||770|||||||||770|||||||760|760|||||750|||||740|||||||||||||750|750|750|750||750|710|710|||||||||680|||705|||||||||715|||710|||||||700|||||||670|675|640||||615||||625|||610|||650||||||680||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|63|62.35|62.25|62.5|62.85|62.7|63.1|63.25|63.85|63.75|63.85|64.35|64.6|64.75|64.55|65.4|64.8|64.4|63.95|63.45|63|62.8|63.6|62.15|62.65|62.15|61.7|61.6|61.05|60.75|59.35|59.5|59.7|59.5|58.65|56.25|54.4|53.95|57.25|57|56.55|56.45|55.45|55.4|55.9|56.45|56.9|57|56.45|58.05|57.85|57.75|58.05|57.8|||58.25|57.9|57.65|||57.2|57.05|57.3|57.1|56.6|56.25|57.15|57.35|57.2|57.4|57.3|57.15|56.95|57|57.15|57.3|57.5|56.95|56.4|55.95|55.6|55.5|55.35|55.8|56.05|56|56.8|56.6|55.55|55.55|55.8|56.15|56|56.2|56.05|56.45|55.95|55.5|55.45|55.3|56.05|55.6|56.1|57.05|56.25|56.45|57|57.75|58.6|59.3|59.6|61.45|61.7|61.4|61.35|61.7|61.6|61.7|61.9|61.85|60.55|60.75|61.2|61.6|62.15|62.6|63.35|64.5|64.2|64.95|65.55|65.2|64.4|65.2|65.7|66.65|66.8|66.65|67|66.85|67|67.3|67.2|67.3|67.15|67|67|67.35|67|67.1|67|67.3|67.05|67.5|67.7|67.3|67.5|67.8|68.05|67.8|67.3|67.7|68.45||70.05|70.75|70.6|69.35|69.4|68.1|66.85|67.9|67.8|65.55|64.6|64.85|64.65|63.8|63.55|64.35|64.5|64.9|65.9|66.25|66.45|66.25|66|65.2|65.65|65.5|65.8|65.4|66.15|66.85|67.85|68.65|67|68.7|69.1|68.8|68.35|68.2|67.25|67|67.2|66.4|66|65.2|65.65||66.8|66.6|66.75|67.4|67.25|67.15||66.7|67.7|68.3|68.15|69.5|69.2|70.4|70.25|70.15|69.45|70.4|70.5||70.15|70.9|71.15|72.2|72.3|72.35|72.05|72.2|72.6|71.65|71.2|70.95|71.4|71.45|||70.55|69.9|72|72.4|72.45
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|44.75|44.35|44.4|44.4|44|44.85|44.45|43.65|44.7|44|45.65|45.6|45.1|44.7|44.05|43.45|45.2|44.8|44.05|44.85|44.85|45.15|45|44.2|43.55|43.45|43.25|43.3|42.5|42.3|43.35|43|42.85|43.45|44.25|44.25|43.75|43.3|42.95|42.9|42.4|41.8|42.35|42.15|42.9|42.85|42.65|42.65|43.8|43.85|43.05|43.1|43.85|44|||45.1|44.75|45.1|||45.3|45|44.95|44.5|44.25|44.45|42.6|42.75|42.65|42.4|42.65|42.1|42.6|45.95|47|46.6|46.65|46.2|45.6|45.65|45.85|45.7|45.45|45.3|45|44.4|43.85|43.8|42.3|41.75|41.8|42.15|41.7|41.35|42.05|41.5|41.45|40.75|41.15|40.4|40.3|40.1|40.45|40.65|40.65|40.2|40.45|40.8|41.5|42.3|42.3|43.8|43.6|43.4|42.95|43.15|42.95|43.55|44.4|44.5|44.95|44.2|43.95|44.05|44.15|44.6|45|44.85|44.55|45.2|45.95|46.65|45.85|45.3|45.6|46.2|46.2|46.65|46.9|45.8|45|42.8|41.35|40.55|40.8|40.7|41.4|42.05|41.65|41.4|41.05|41.15|41.35|41.55|41|40.65|41.05|40.8|40.85|40.6|40.25|40|42.15||42.1|41.9|41.55|41.2|41.35|41.1|41.25|41.7|42.25|42.45|42.6|41.9|41.95|41.9|41.25|41.7|43.3|43|42|41.85|40.95|39.75|39.5|39.35|38.45|38.7|39|39|39.05|39.45|40.45|41.45|41.45|41.8|41.7|41.6|41.6|41.85|41.3|41.05|42|41.8|41.35|41.25|41.7||41.65|40.9|41.3|42.25|42.7|42.8||42.25|42.3|42.7|41.85|41.85|41.5|41.5|40.75|40.3|39.85|39.15|39.95||39.5|38.6|37.9|38.85|39.1|38.85|38.65|38.5|38.55|38.5|37.8|37.05|37.7|37.2|||37.05|37.35|38.3|38.55|38.65
05151|949692|/equities/dottikon-es-holding-ag|CHALL|231|229|228|230|233|233.5|232.5|236.5|234.5|237|238|234.5|238.5|237.5|235.5|232|233.5|235|230|230|229|233.5|231.5|227|227|229|224.5|230.5|225.5|225|221.5|222|224|224|224|224|215|212|213.5|210.5|208.5|210|210.5|210.5|212|213|210|211.5|214.5|217|214|212|217|221|||227|227|225|||228|231.5|232|231|234.5|231.5|228|220.5|217|213.5|214|208|209|205.5|205.5|213|219.5|219|220|220|219.5|211|207.5|206|208.5|206.5|205.5|206|200.5|200.5|203|204|197.2|198|199.4|198.4|199.2|197.2|198|195|196.4|194|192.4|195|190.4|199|202.5|205.5|207|210.5|212|217.5|216|209.5|208.5|207|211|208|208.5|212|210|208|210.5|212.5|215|225|223.5|225.5|224|227|222.5|219.5|215|218|221|218.5|219|217|218.5|220|218|218|215|216|217|215|213|215.5|216|219|213|220|225|225|225.5|231.5|234|234|236|233|231|231|232||236|234.5|235|235|234|234.5|238.5|234.5|237|238|236|239|246.5|241|241.5|238.5|237.5|237.5|237.5|243|241.5|241|237.5|232.5|231|234.5|239|245|249.5|255.5|258|262|260|260|258|250|240|243|256|256|254|253|250|250|245||239|238.5|240|243.5|235|232||232|234|227.5|227.5|225.5|223|223|227|220|219.5|221.5|225.5||221.5|218|221|225|229.5|230.5|236|233.5|234.5|237.5|244|243.5|241|247|||249|250|255.5|257|252
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|35.47|34.6|34.87|35.21|34.92|34.3|34.31|35.1|34.7|33.66|34.46|34.64|34.49|34.9|35.44|35.45|35.39|35.68|35.1|34.98|35.28|35.42|35.29|34.99|34.56|34.48|33.77|34.45|34.46|34.27|33.61|33.04|32.77|32.46|32.81|31.6|31.93|31|30.75|30.76|30.82|30.75|31.04|30.4|30.72|31.1|31.17|32.24|32.14|32.12|31.31|31.33|31.94|32.06|||32.97|33.03|32.92|||32.73|32.56|32.59|32.07|31.86|32.5|32.43|31.41|31.89|31|30.92|30.34|30.79|30.3|30.4|30.44|30.35|30.48|30.02|30.6|30.48|30.54|31.14|31.31|31.6|30.84|30.84|30.81|29.44|29|29.1|29.69|29.8|30.7|31.62|32.88|32.66|31.6|31.07|30.84|30.67|30.75|30.87|30.89|30.18|30.46|31.18|31.88|32.02|31.41|31.04|31.18|31.92|31.69|31.25|31.41|31.23|31.57|32.5|34.01|34.87|33.58|34.02|33.94|34.38|35.52|35.79|37.04|36.95|37.26|37.99|37.48|37.87|37.77|37.31|36.97|37.4|38.02|38.45|38.9|39.01|39.07|38.82|39|38.54|38.98|39.38|39.66|40.28|40.2|39.54|41.29|41.1|41.54|41.42|42|42.5|41.76|41.29|41.62|40.78|42.14|42.9||44.49|43.07|41.77|41.47|41.55|41.72|42.21|42.57|42.98|43.11|43.17|43.19|43.45|43.47|42.95|42.21|41.06|41.22|41.42|41.06|40.73|39.93|39.1|38.49|38.19|37.8|38.31|38.55|38.42|38.4|38.94|40.08|39.97|40.27|40.61|40.36|39.96|39.48|39.82|40|40.89|40.82|39.97|41.17|41.69||41.25|40.78|41|43.29|43.81|43.61||42.43|42.39|42.44|42.4|42.69|42.28|43.03|42.03|40.89|40.4|40.32|40.79||40.88|40.65|40.37|40.69|40.64|40.19|39.61|39.73|39.32|39.12|39.16|39.03|39.42|39.65|||39.78|39.65|40.45|40.28|40.16
05153|949697|/equities/edisun-power-europe-ag|CHALL|104.5|102.5|102.5|102.5|104.5|106|102.5|102.5|101.5|101.5|103.5|102.5|101.5|103.5|101.5|106|105.5|105.5|105.5|107|106|105.5|105|105|104|104|103.5|102.5|103|105|104||105.5|103.5|100.5|104.5|104|105.5|104|104.5|102|105.5|109|108|108|110|105|105|106|104.5|103.5|102|101|108|||110|108|107|||106|107|107|109.5|110|109|107.5|105.5|101|105|100.5|99.4|99|98.4|101.5|102|103|106||105|104||105.5|104.5|107|105|107|107|107|106.5|105.5||108.5||107.5|106.5||106|107.5|107|107||108.5|107.5|107|111.5|112.5|114|110|111|111.5|111|112.5|111|111.5|112.5|114|115|114|114.5|112|112.5|114.5|113.5|113.5|112|115|112|115|115|112.5|113.5|114.5||112|113.5|113|110|112.5|111.5|111.5|110.5|111.5|110|111|111|111|111|111|111|112|112|110|110|111|110|113||113|112|108.5|107.5|113||114.5|114|113.5||113|113|113|113|113|113||113||112|113|113.5||112|114|113.5|113.5|114||112.5||112.5||||112|112|113|113|108|112|114|112|111|110.5|111|111|113.5|115|114|||117|||116.5||115.5||113|115.5|118|119.5|119.5|117|117|116.5|||119.5|118||119|119|118|118|118|119.5|119|119|118|118.5|117.5||119|118.5||||118.5|118|118.5|117.5
05154|1136130|/equities/eeii|CHALL||||||||||||0.5|||||||||||||||||||||||||||2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6||||||3.2|||||2.8||3.6|3.6|||3.2||2||3.2|3||3|3|2.7|||||||||2.5||2.5||2.4||||||||||||||||||||||||||||||||||1.5|||||||||||||||||||||||2.6|2.52|2.5|2|1.2|||||1.2||||||||||1.32||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.8|11.8|11.98|11.7|11.72|11.66|11.7|12|12.06|12.24|12.4|12.56|12.52|12.28|12.14|12.04|12.08|11.94|12.04|11.66|11.66|11.66|11.5|11.46|11.4|11.32|11.24|11.24|11.3|11.14|11.22|11.2|11.12|11|10.94|10.88|10.64|10.4|10.36|10.36|10.42|10.44|10.52|10.64|10.74|10.84|10.76|10.88|10.72|10.76|10.62|10.5|10.56|10.56|||10.7|10.72|10.62|||10.62|10.54|10.54|10.4|10.44|10.26|10.42|10.26|10.22|10.4|10.36|10.32|10.38|10.3|10.22|10.42|10.2|10.3|10.34|10.52|10.54|10.58|10.38|10.3|10.22|10.02|9.96|9.7|9.59|9.47|9.48|9.4|9.3|9.5|9.53|10.4|10.2|10.86|10.38|10.66|10.64|10.5|10.5|10.4|10.4|10.44|10.5|10.66|10.58|10.62|10.66|10.46|10.44|10.28|10.24|10.12|10.04|10.02|10.1|10.24|10.38|10.08|10.1|10.3|10.3|10.32|10.38|10.3|10.2|10.28|10.42|10.44|10.3|10.28|10|9.9|9.82|9.85|9.91|9.94|9.88|9.8|9.77|9.98|9.95|9.87|9.92|9.95|9.96|9.94|9.9|10.16|10.16|10.32|10.1|10.3|10.8|10.74|10.8|10.78|10.82|10.04|10.38||10.72|10.62|10.28|10.58|9.95|9.88|9.8|9.59|9.6|9.52|9.5|9.44|9.45|9.31|9.22|8.99|8.89|8.81|8.9|8.94|8.99|9.02|8.96|8.99|8.97|9.01|9.01|8.91|9.01|9.03|9.08|8.8|8.98|9.05|9.03|8.95|8.94|8.92|8.94|8.87|8.93|8.87|8.71|8.69|8.85||8.91|8.97|9.23|9.26|8.98|8.53||8.33|8.34|8.3|8.21|8.17|8.22|8.45|8.36|8.29|8.24|8.3|8.47||8.54|8.44|8.53|8.54|8.97|8.96|8.95|9.04|9.1|9.09|9.01|9.01|9.04|8.9|||8.97|8.94|8.9|8.89|8.88
05156|949696|/equities/elma-electronic-ag|CHALL||1000|||1000||1020|1000||1020|1000|||1000|1010||||1000|||||1010|||1020||1000||||1020|1000|||||||1000|980|1000|||1000|||||1000|1000||1000|||||1000||||||||1000|1000||||||1000|||||1020|||||||||1010|||1010|||1010|||1000|||1020|||||||||1010|1000|||||||||1000|1000||1010||||||||1000||||||1000||1000|||||1000||||1020|||||||||1010|||||1010||1010|||||1010||||||||1010|1010|||1010|||1010|1010||1040|1010|||||||||1010|1010||1020|||1010|1010||1010|1000||1000|1000|1000|||||||||1000|1000|1000||1000||1000||||1000|||1000|||1000|||1000||1000|1000|||1000||||||||1000
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|910|915|919|911|906|909|918|917|902|895|903|897|887|842|854|867|854|856|856|852|849|846|852|860|860|857|868|877|869|888|896|898|900|900|908|904|904|890|942|940|948|936|940|933|936|933|933|935|938|925|927|927|913|896|||904|891|890|||885|896|897|909|912|908|922|916|914|905|903|889|891|902|901|900|900|898|893|892|883|878|879|868|875|877|883|884|877|866|869|860|867|865|863|869|863|853|843|840|835|829|821|825|820|830|832|837|851|862|877|886|880|863|854|843|845|828|855|864|864|862|871|891|905|900|897|894|891|890|889|895|892|905|908|911|907|908|917|922|925|940|933|938|946|945|940|930|931|927|899|866|867|859|850|853|857|858|857|851|845|850|851||852|852|858|851|858|859|854|856|860|862|869|871|870|868|863|879|869|858|856|859|851|848|842|833|835|850|853|848|845|856|858|860|856|883|884|886|880|903|932|924|928|925|924|914|918||914|907|911|917|923|906||930|940|942|939|945|938|939|950|949|933|931|928||923|942|961|960|959|952|947|947|940|932|937|922|920|918|||905|909|915|907|902
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|640|641|645.5|632.5|618|614|621|608.5|611.5|608|613|616.5|615.5|619.5|626|630|631.5|628.5|627.5|627.5|618|621|626|620|615.5|618|614|643.5|643|635.5|643|651|651.5|655.5|655.5|655|649|642.5|638.5|638|639|635.5|634.5|635.5|645|647.5|648|644|650.5|658|656|647.5|660.5|659.5|||672|675.5|676.5|||682|679.5|682.5|684|682.5|678.5|684.5|664|660|651.5|647.5|632.5|625|617.5|619.5|616|609.5|611.5|606.5|617|612|615|613.5|614.5|614|618|614|622.5|611|607.5|601.5|606|601|601|602|608.5|619|616.5|609|606.5|601.5|593|580.5|601.5|592|598|599.5|598.5|605.5|611|611.5|619.5|616|614.5|611.5|608|608.5|603|608.5|610.5|617.5|607|609|612|619.5|627|633.5|640|635|643|646|633.5|631.5|634.5|647|650|661|656.5|660.5|665.5|662.5|660.5|660|652|654.5|649.5|651.5|649|650|651.5|646.5|660|668|672.5|696.5|698|707.5|707.5|707|707.5|697|703|708||725.5|724.5|717|709|706.5|708|698.5|694|690.5|678.5|685.5|668.5|691.5|684|677.5|668.5|656.5|661|670|672|671.5|664.5|663|661|660.5|663.5|664.5|655|664.5|672.5|689|700.5|688|707.5|708|698|690.5|704.5|710|711.5|714|711.5|702|700.5|703.5||698.5|695.5|698.5|706|713.5|708.5||702.5|713.5|722|719|717|711.5|714|724.5|723.5|711.5|713|714||718.5|711.5|758.5|789.5|786.5|776.5|769.5|771.5|774.5|761.5|755|753|745|743|||738|733.5|746.5|744.5|744
05159|949694|/equities/energiedienst-holding-ag|CHALL|39.5|39.5|39|39.2|38.8|38.4|38.2|38.1|37.5|38.6|38.5|38.5|38.2|38|37.1|36.8|36.4|36.6|36.8|36.7|36.6|37.3|37.1|36.8|36.8|37.6|38.1|38.8|39.4|39.3|39.9|39.3|39.8|39.4|39.4|39.4|39.7|39.4|39.4|39.5|39.5|39.8|39.5|39.4|39.4|39|38.8|39|37.8|37.6|37.2|37.2|38.8|38.8||||38.4|38.7|||38.2|38|38.5|38.9|39.6|38.5|38.8|39.1|40.1|40|39.3|39|39.1|38.8|39|39|38.6|38.6|39|39.1|39.5|39.9|39.8|39.7||40|40||40.3|40.3|40.3|40|40|40.3|40.3|40.6|40.7|40.1|40.2|40|40|40.1|||40.7|41.5|41.5||40.9|41|40.9||41.1|||41.1|41.1|41.7||41.4|40.7|40.7||40.7|40.7|40.7|40.9|40.7|40.4|40.1||39.6|40.4|40.5||42.8|43|42.8|43|43.6|43.9|43.4|43.2|43.1|42.7|42.5|42.3|42.3|42.3|41.8|41.8|41.9|42.6|41.8|42.2|42.4|42|42|42|41.7|41.8|41.8|41.8||41.9|41.8|42|41.8|41.5|41.5|41.2|41.2|41.3|41.6|41.2|39.1|38.8|38.8|38.2|38.8|39.2|38.9|39.3|39.5|39.3|39|39.3|39.3|39|39.2|39.4|40.8|41.5|41.7|42.8|42.5||42.7|43.1|43.2||43.5|43.2|42.9|43.8||44|43.7|44||44|43.7|44.3|44|44.3|44||44|44|43.5|42.8|41.6|42||42|41.4|41.4|41.9|42.2||42.2|42.6|43.8|44.1||43.5|43.2|43.5||43.6|43.6|43.2|43||||43.3|43|43|42|41.5
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.85|0.85|0.85|0.858|0.86|0.856|0.88|0.68|0.634|0.634|0.632|0.63|0.624|0.622|0.622|0.626|0.628|0.65|0.628|0.626|0.624|0.624|0.65|0.648|0.63|0.618|0.618|0.616|0.62|0.616|0.616|0.634|0.638|0.632|0.634|0.622|0.67|0.674|0.678|0.676|0.676|0.682|0.692|0.692|0.69|0.69|0.69|0.674|0.692|0.672|0.71|0.712|0.712|0.712|||0.714|0.708|0.716|||0.72|0.76|0.716|0.714|0.704|0.704|0.704|0.704|0.712|0.71|0.71|0.712|0.74|0.74|0.722|0.74|0.78|0.8|0.76|0.784|0.706|0.688|0.72|0.876|3.48|3.4|3.41|3.31|3.16|3.16|3.17|3.15|3.15|3.15|3.15|3|2.95|2.91|2.9|2.9|2.91|2.91|3|2.92|2.9|3|2.9|2.9|3.01|2.91|2.84|2.8|2.85|2.8|2.71|2.55|2.55|2.55|2.51|2.57|2.5|2.51|2.6|2.6|2.39|2.3|2.16|2.21|2.21|2.15|2.15|2.25|2.05|2.01|2.1|2.05|2.01|2|2|2|2.17|2.11|2.05|2.85|2.92|3.17|3|3.35|3.3|3.69|3.83|3.73|3.86|3.8|3.83|3.8|3.81|3.85|3.91|3.92|3.9|3.9|4||4.12|4.36|4.35|4.41|4.45|4.35|4.38|4.41|4.4|4.41|4.4|4.5|4.5|4.55|4.6|4.6|4.5|4.6|4.51|3.9|4.15|4.28|4.5|4.84|5.14|5.16|5.12|5.32|5.22|5.2|5.6|5.44|5.42|5.4|9.8|9.98|10.15|10|10|10.35|11|13.15|13.25|13.2|13.1||13.5|13.5|13.4|13.1|13|13.2||13|13.2|13.3|15.05|14.8|15.55|16.2|16|14.9|13.1|15|18||17.5|17.8|17.3|17|16.75|16.9|16.75|17|16.75|17.45|17.5|17.35|17.25|17.75|||17.75|17.75|18.25|18|18.25
05162|949699|/equities/feintool-international-holding|CHALL|18.1|17.82|17.7|18.1|18.22|18.22|17.66|18.6|18.6|18.54|18.9|18.9|18.62|18.58|18|17.82|17.66|17.36|17.36|17|17|17.14|17.02|16.94|16.8|16.6|16.4|16.68|17.18|17.18|17.48|17.6|17.7|17.66|17.54|17.52|17.74|17.84|17.32|17.26|17.6|17.66|17.38|16.9|16.78|16.8|16.9|17|17.24|17.1|17.38|17.66|17.88|17.92|||18.06|17.86|18|||18.02|18.02|18|18|18.04|17.92|17.9|17.86|17.8|18.04|18.18|18.12|18.04|18.08|19.1|20.25|19.66|19.82||19.82|19.9|19.66|19.58||20.1|19.36|19.24|19.2|19.2|19.2|19.1|19.2|19.24|19.4|19.6|19.62|19.74|19.52|18.8|19.2|19|19|19.5|18.8|18.7|19.1|19|20.1|20.4|20.4|20.35|20.55|20.8|20.65|20.45|20.5|20.55|20.5|20.75|20.75|20.85|20.55|20.4|20.5|20.25|20.3|20.5|20.55|20.9|20.9|21|21.4|21.35|21.35|22|21.5|21.75|22.45|22.4|21.95|21.65|21.7|21.8|21.5|21.55|21.9|22.7|22.05|22.35|22.65|22.05|22.6|22.55|22.5|22.5|22.35|22.1|23.05|23.25|23.2|23|23.2|23.5||23.5|23.55|23.4|23.4|23.3|23.1|23.3|22.8|22.6|22.7|22.8|22.5|21.3|21.2|21.2|21|20.8|20.75|20.55|21.2|21.2|21.1|21.1|21.75|21.9|21.85|22|22.05|22.15|22.15|22.05|22.25|22.2|22.55|22.85|22.55|23|23.25|22.95|22.95|22.95|22.7|22.95|22.7|22.8||22.7|22.7|22.5|23.7|24.25|24.25||23.75|23.75|23.25|23.45|23.35|23.2|22.55|22.2|22.05|22.05|22|22.05||21.8|21.6|22|22.4|22.8|22.6|22.75|23.65|23.6|23.6|23.7|23.6|23.6|23.3|||23|23|23.5|23.3|22.85
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|197.1|196.3|195.2|195.2|191.8|188.7|182.2|185.9|185.7|188.2|187.1|186.4|184.5|185.6|185.4|186.5|183.9|183.7|182.6|181.7|180.8|179.9|180.3|177.3|177.7|180.5|180.9|183|185.5|184.3|181|177.8|176.8|178.7|179.7|179.3|176.8|174.5|173.5|172.9|174.7|173.4|173.4|172.1|176.2|176.6|177.7|178.3|179.7|179.4|174.9|173.7|172.8|172.2|||175.4|175.8|176.8|||176.7|176.9|177.4|176.6|178.5|178.2|184.5|184.4|181.9|182.6|179|184|183.7|184.2|184.9|184.9|183.8|183.3|182.6|184.7|183.2|183.3|182.2|183|181.9|182.8|181.6|179.9|178.1|177.4|176|176.3|175|174.3|174.7|174.8|170|168.2|168|167.2|166.4|166.2|166.7|167.2|166.1|166.3|166.9|168.3|170|169|170.1|172.1|168.5|167.7|166.6|168|167.7|166.5|168|171.6|174.8|171|169.5|170.3|170.5|171|172.2|170.3|168.6|169.6|171.1|167.8|172.9|181.5|179.9|178.4|177.9|177.9|178.1|179.8|177.9|182|181.4|178.6|174.2|173.3|174.3|174|175.3|175.4|174.5|178|181.2|180.8|181.6|182.4|183.4|183|181.5|181.7|180.2|180.6|180.4||183.7|183.2|183.7|180.3|182.7|182.9|180.4|179.4|180.1|179.1|179.6|180.5|181.5|182.7|182.2|181|178.8|179.7|183.6|184.7|183.3|185|185|183.7|180.5|180|179.8|180.8|181.2|176.8|176.8|179|177.5|175.3|172.3|170.1|169.9|169.7|172.7|170.2|170.8|174.1|174.3|172.5|172.5||170.5|168.4|168.9|171.2|171.2|171.6||168.3|167.1|167.9|169.1|168.1|167.6|167.5|169.1|166.8|166.7|169.3|170||170.2|168.6|168.9|174.4|174|171.1|172.4|170.6|170.1|170.3|169.6|169.8|170.8|170.9|||167.6|166.5|167|166.4|166.9
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1120|1116|1120|1128|1114|1124|1130|1098|1078|1058|1026|1012|1004|1012|998|1010|1002|1018|1010|1012|994|994|996|981|985|992|985|982|981|981|986|996|992|1010|1004|997|996|979|976|984|986|976|972|960|977|982|1004|1004|1004|1014|1010|1010|1024|1036|||1042|1050|1060|||1062|1070|1076|1072|1068|1068|1030|1016|1016|996|997|987|985|975|975|982|988|996|977|997|1002|1004|1012|1014|1014|1012|1012|1034|994|984|988|1000|997|994|1008|1028|990|982|978|957|957|970|963|1010|997|1004|1018|1020|1034|1062|1092|1102|1102|1094|1082|1064|1070|1056|1086|1114|1114|1110|1100|1100|1100|1104|1116|1130|1116|1100|1104|1124|1128|1144|1156|1156|1162|1162|1174|1170|1178|1150|1148|1152|1138|1140|1146|1132|1130|1120|1100|1112|1132|1140|1140|1144|1164|1186|1194|1210|1220|1220|1248||1254|1236|1282|1294|1260|1260|1262|1266|1268|1282|1290|1302|1294|1270|1248|1226|1262|1252|1252|1260|1260|1256|1256|1256|1236|1218|1214|1226|1252|1272|1310|1350|1360|1368|1368|1340|1334|1344|1336|1320|1308|1310|1318|1312|1324||1318|1296|1314|1344|1366|1340||1340|1350|1348|1354|1346|1336|1336|1332|1318|1314|1318|1306||1300|1270|1280|1294|1320|1306|1310|1298|1304|1304|1290|1270|1260|1236|||1250|1270|1296|1302|1296
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.45|73.2|72.8|72.7|71.25|74.6|75.15|74.4|74.25|75.2|74.95|74.8|75.8|75.65|76.4|77.6|76.9|76.4|75.8|76.75|75.8|76.3|76|75.4|75.1|75.4|74.65|75.9|75.6|75.35|74.85|74.6|75.7|75.75|75.6|75|74.85|74.65|74.85|75.15|74.4|73.95|72.25|74.55|74.75|74.55|74.95|74.8|74.55|74.1|73.8|73.65|73.2|72.65|||72.5|72|72|||71.8|71.6|71.65|72.25|71.35|71.7|72.15|72.4|72.1|70.95|70.7|70.65|71.05|71.05|71.55|72.15|71.95|71.45|71.15|71.4|70.85|70.55|70.6|70.35|70.35|69.95|69.35|69.9|69.45|68.95|68.8|69.45|69.45|68.6|68.5|68.4|68.5|67.9|68.05|67.4|66.35|66.3|66.5|67.45|65.25|65.1|65.35|65.65|66.15|67.15|67.1|68.35|67.95|68|67.15|66.85|66.8|66.25|66.8|66.95|67.2|66.95|66.25|68|68.5|68.7|69.05|68.9|68.7|69.5|69.25|68.9|68.75|68.85|69.15|69.1|68.75|68.4|68.95|69.15|69.45|69.55|69.2|69.15|69.05|68.8|69.1|69.25|69.3|68.8|68.85|69.55|70.5|69.9|67.2|66.9|67.6|67.45|67.35|68.45|68.6|69.5|70||70.1|70.2|71.15|70.2|69.85|71.05|71.9|71.1|71.05|70.1|70.65|70.3|70.45|70.15|70|70.25|69.35|70.1|70.85|71.1|70.75|71.4|70.65|70.3|70.3|71.15|71|70.7|71.25|71|70.85|71.3|71.15|71.05|71.7|71.25|71|70.65|71.95|71.4|71.5|70.95|70.65|70.4|71.1||71.05|71.35|73.1|73.9|74.8|75.55||75.8|75.4|75.95|76.15|76.4|75.8|76.05|76.75|77.05|77.85|78.9|78.55||79.55|80|80.1|80.85|81.15|79.5|78.7|79.05|78.85|77.8|77.55|77.75|78.15|78.55|||78.9|77.85|77.45|76.75|76.15
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.277|0.25|0.24|0.24|0.27|0.2615|0.3225|0.337|0.337|0.337|0.337|0.3265|0.3255|0.325|0.322|0.33|0.33|0.3325|0.3355|0.335|0.336|0.3355|0.335|0.35|0.3475|0.35|0.33|0.3455|0.35|0.3205|0.35|0.37|0.37|0.37|0.3545|0.3605|0.3625|0.361|0.38|0.385|0.386|0.39|0.3855|0.3915|0.39|0.38|0.354|0.354|0.3615|0.371|0.38|0.37|0.389|0.37|||0.3815|0.381|0.381|||0.37|0.3615|0.38|0.379|0.396|0.3835|0.39|0.3815|0.401|0.4|0.41|0.41|0.4175|0.4025|0.4105|0.42|0.422|0.4225|0.42|0.42|0.4205|0.4085|0.4025|0.402|0.401|0.4155|0.4265|0.43|0.404|0.448|0.43|0.428|0.422|0.42|0.41|0.41|0.4|0.419|0.3815|0.415|0.4|0.427|0.41|0.41|0.391|0.4725|0.49|0.4815|0.4705|0.5|0.465|0.45|0.432|0.4225|0.4305|0.415|0.4315|0.412|0.4125|0.4005|0.4155|0.415|0.425|0.415|0.41|0.4|0.4|0.4345|0.4315|0.445|0.4515|0.45|0.451|0.45|0.445|0.44|0.44|0.44|0.41|0.401|0.4025|0.43|0.481|0.4615|0.45|0.46|0.43|0.45|0.481|0.45|0.457|0.481|0.49|0.5|0.4965|0.51|0.52|0.52|0.504|0.52|0.5|0.5|0.498||0.4785|0.48|0.5|0.488|0.478|0.4765|0.4735|0.47|0.4725|0.4345|0.4075|0.4225|0.4305|0.415|0.43|0.435|0.4525|0.44|0.51|0.521|0.512|0.52|0.522|0.511|0.524|0.51|0.531|0.538|0.544|0.562|0.58|0.576|0.563|0.564|0.558|0.556|0.561|0.56|0.565|0.573|0.562|0.568|0.543|0.552|0.55||0.551|0.567|0.57|0.6|0.581|0.6||0.574|0.596|0.574|0.51|0.549|0.552|0.537|0.6|0.58|0.572|0.764|0.758||0.826|0.727|0.71|0.701|0.7|0.708|0.724|0.7|0.58|0.586|0.587|0.563|0.545|0.53|||0.502|0.501|0.521|0.5|0.542
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|525|521.2|520.8|512|526.4|519.4|521.6|516|512.6|513.2|514|511.8|512.8|509.4|515.4|515.4|515.6|511.4|511|508|504.8|504|502.2|496.9|486.2|497.3|490.7|494.2|491|488.6|490.5|494.4|496.9|500.2|503.8|499|499.4|494.9|497.1|492.4|493.1|487.3|483.4|485.1|509|515.4|513.6|508.8|512.6|517|509.6|510.4|513.6|512.4|||535.8|534.4|537|||536.2|534.6|536.6|536|535.8|540.4|522.8|513.8|508|505|502.6|498.4|494.5|483.5|482.4|481.3|484.4|478.7|474.3|477.6|480.9|480.2|479.2|478.4|475.2|474.1|470.2|470.1|452.8|452.1|457.4|454.2|453.4|458.5|459.9|464.8|441.2|417.1|414.8|417.1|416|409|410.9|416|414.5|414.9|424.5|425.8|434.5|446.3|449.4|457.5|453.9|453.9|446.1|449.4|450.3|446.4|449.1|448.3|454.6|446.7|447.9|444|446.1|447.7|451.3|453.1|444.4|450.9|455.3|445.1|441.2|444.6|447.4|445.8|447.1|445.7|448.4|455.2|454|455|448.4|445.4|445.1|440.2|442.9|443.2|440.9|439.8|433.5|441.3|466.4|469.4|472.3|472.5|477.9|481.6|482.3|486.5|478.8|480|481||491.5|489|487.2|479.5|474.1|470.3|471.4|472.8|469.5|463.7|463.9|462.4|464.5|452.8|447.2|441|440.5|434|453.8|459.9|462.8|462.2|458.3|461.7|454.9|450|445.8|447.7|450.7|459.1|470.5|482.8|481.6|489.4|492.3|488.2|486.6|495.5|494.4|493|494|492.6|483.2|481.5|487.3||484.9|481.7|481.6|491.6|498.2|499.4||489.5|494.1|501.4|495|500.8|496.8|507.8|508.4|506.6|498.4|501|491.9||496.7|480.8|478.9|488.3|495.8|486.8|499.5|497.2|496.9|492.3|489|483.1|483.6|486.9|||476.8|482.8|503.2|503.4|504.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.95|68.75|69.05|68.45|67.5|66.75|67.05|66.2|65.4|65.25|65|65.05|65.05|65.25|65.95|66.2|64.35|61.3|60.95|61.4|61.45|62.05|61.45|60.2|60|60.65|60.2|60|59.5|59.35|58.85|59|57.85|57.95|59.15|58.4|59.1|58.9|58.65|58.35|58|56.95|56.4|56.4|57.2|58.9|59.55|59.1|59|59.3|58.5|58.5|59.1|59.45|||60.9|60.7|60.6|||60.7|60.7|60.4|60.55|60.6|60.65|59.5|58.35|58.6|58.3|57.95|57.75|58.05|56.9|56.9|56.85|56.7|56.25|56|56.2|55.95|56.1|55.75|55.5|55.45|55.15|54.25|53.8|52.3|51.85|51.5|50.8|49.48|48.54|48.82|48.38|46.88|46.18|46.32|46.18|45.86|45.64|46.28|47.06|46.66|47.3|46.8|48.08|49|49.98|49.74|50.95|50.95|50.45|49.92|50|50.45|50.2|50.6|51.25|51.65|50.7|50.75|50.5|51.55|51.9|52.2|52.45|51.95|52.8|53.5|52.9|52.85|53.7|54.7|54.5|55.8|56.3|56.9|57.3|57|57|55.7|56.4|56.05|55.35|56|56.15|56.05|55.9|55.4|56.1|56.85|57.4|58.45|59.35|59.2|58.9|58.25|58.05|58|58.05|58||58.55|58|58.9|58.7|59.5|59.6|60.15|62.3|66.9|67|66.8|67.8|67.4|66.5|65.25|64.85|64.4|64.55|65.5|65.65|66.7|65.85|65.45|65.35|64.35|64|64.15|63.3|63.9|63.8|64.7|65.6|65.35|65.15|64.3|58.45|61.6|61.85|61.45|61.1|61.6|60.9|59.9|59.9|61.65||61.7|60.25|60.65|61.35|63.85|64.25||63.55|64.6|65.1|65.1|65.2|64.85|64.75|65|64.1|64.05|64.25|63.85||64.1|64.9|65.35|66.8|67.8|66.5|67.85|68.15|69.25|68.2|66.9|65.75|65.3|65.3|||64.55|65.9|69.7|69.8|69.6
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3988|3948|3957|3943|3910|3877|3857|3741|3710|3678|3682|3682|3668|3698|3736|3781|3766|3728|3674|3710|3631|3635|3635|3615|3559|3576|3579|3630|3605|3571|3553|3562|3576|3597|3600|3600|3565|3416|3287|3296|3345|3331|3306|3340|3369|3387|3360|3375|3369|3340|3287|3297|3356|3383|||3455|3440|3462|||3453|3464|3473|3473|3445|3265|3403|3447|3406|3376|3337|3345|3299|3279|3292|3275|3237|3245|3215|3240|3209|3217|3164|3238|3209|3223|3199|3191|3141|3147|3090|3047|3010|3037|3001|3030|3047|3010|2984|2958|2898|2827|2815|2795|2785|2851|2870|2863|2877|2872|2860|2871|2888|2849|2775|2769|2890|2882|2910|2922|2977|2870|2918|2920|2900|2918|2922|2856|2801|2800|2846|2787|2777|2837|2872|2885|2896|2833|2892|2917|2922|2929|2906|2870|2851|2825|2824|2750|2738|2737|2724|2770|2800|2805|2831|2851|2850|2836|2837|2853|2817|2844|2868||2914|2908|2903|2864|2861|2847|2826|2897|2929|2923|2941|2977|2992|2938|2929|2914|2906|2912|2959|2951|2956|2917|2894|2922|2928|2947|2914|2855|2868|2858|2880|2875|2857|2860|2871|2845|2832|2935|2956|2996|2997|3015|3000|2996|3015||3004|2990|2978|2985|3005|3022||3008|3123|3156|3142|3128|3073|3093|3129|3122|3074|3084|3083||3087|3083|3085|3151|3149|3143|3089|3069|3081|3015|3071|3045|3048|3038|||3021|2953|2939|2939|2890
05170|958264|/equities/glarner-kantonalbank|CHALL|22.4|22.3|22.3|22.4|22.4|22.3|22.4|22.5|22.4|22.5|22.6|22.5|22.4|22.5|22.4|22.4|22.3|22.5|22.5|22.4|22.3|22.5|22.4|22.4|22.4|22.5|22.5|22.6|22.6|22.5|22.4|22.8|22.7|22.6|22.6|22.8|22.7|22.7|22.7|22.6|22.7|22.6|22.6|22.6|22.5|22.5|22.6|22.6|22.6|22.7|22.7|22.6|22.4|22.8|||22.8|22.6|22.6|||22.5|22.4|22.4|22.5|22.5|22.7|22.8|22.7|22.6|22.8|22.7|22.7|22.5|22.7|22.9|22.8|22.8|22.8|22.7|22.8|22.9|23|22.9|23|23|22.7|22.4|22.6|22.6|22.6|22.5|22.5|22.6|22.7|22.7|22.7|22.8|22.6|22.7|22.7|22.6|22.9|22.9|23|23.2|23.2|23.2|23.3|23.4|23.6|23.5|23.5|23.5|23.4|23.4|23.4|23.5|23.5|23.4|23.4|23.6|23.6|23.8|23.8|23.7|23.7|23.9|23.7|23.7|23.7|23.7|23.8|23.9|23.9|24.1|23.8|23.9|23.9|23.9|23.9|23.9|23.8|23.8|23.8|23.8|23.7|23.7|23.8|24|24|24|24|24|23.9|24|24|23.8|23.7|23.7|23.7|23.8|23.9|23.8||23.8|23.8|23.8|23.9|23.9|23.9|24|23.9|23.8|24|23.8|23.9|23.8|23.8|23.8|23.3|23.4|23.5|23.6|23.9|23.8|23.9|23.5|25.4|24.8|24.3|24|24.6|24.3|24|24|24.5|24.7|24.9|24.9|24.9|24.9|24.9|24.9|25|25|25.2|25.1|25.1|25||25.3|25.6|25.5|25|25.1|25.1||25.3|25.7|25|24.8|24.6|24.7|25.2|25.8|25.7|26.1|25.7|26.7||26.3|26.1|26.1|26.5|26.1|26.1|26.1|26.2|26.1|25.9|26.1|25.6|26.5|25.9|||26.6|25.4|25.2|24.9|24.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1770|1745|1745|1745|1735|1740|1745|1790|1780|1780|1780|1770|1780|1785|1780|1770|1775|1775|1780|1775|1770|1770|1785|1740|1740|1730|1715|1710|1710|1690|1685|1700|1705|1685|1675|1685|1700|1705|1710|1705|1670|1680|1690|1675|1675|1675|1675|1685|1680|1695|1675|1680|1690|1660|||1685|1680|1680|||1660|1660|1665|1670|1680|1675|1675|1675|1660|1680|1680|1680|1695|1670|1670|1660|1650|1660|1650|1655|1655|1645|1635|1635|1645|1645|1645|1655|1640|1645|1635|1640|1640|1635|1650|1645|1640|1635|1635|1640|1640|1650|1635|1630|1635|1635|1645|1655|1665|1665|1690|1690|1690|1685|1680|1665|1670|1695|1695|1695|1650|1645|1650|1645|1640|1645|1645|1650|1660|1640|1645|1650|1655|1660|1640|1645|1645|1645|1630|1630|1645|1635|1635|1635|1630|1640|1635|1635|1640|1635|1635|1640|1650|1650|1660|1660|1645|1640|1640|1645|1650|1655|1650||1645|1640|1625|1625|1620|1615|1615|1615|1620|1645|1650|1640|1630|1635|1615|1610|1610|1620|1625|1630|1640|1635|1620|1625|1625|1620|1620|1625|1650|1650|1650|1650|1665|1660|1660|1660|1660|1670|1690|1690|1685|1685|1680|1680|1690||1675|1650|1650|1680|1690|1705||1680|1690|1700|1700|1700|1700|1705|1710|1710|1715|1735|1735||1725|1720|1705|1700|1730|1740|1745|1740|1740|1745|1750|1755|1780|1760|||1765|1755|1755|1750|1750
05172|949703|/equities/groupe-minoteries-sa|CHALL|270|270|276|276|264|260|270|272|270|272|272|270|268|264|264|266|266||254|262|260||262|260|260|264|258||258|256|262|260|262|264|270||268|268|260|254|270|276|274|||270|266|264||266|264|256|266|280|||266|262|270|||260|262|260|258|252|250|258|258|252|262|262|260|262|266|276||272|||260|266|264||260||288|274||266|252|||266|264|270|260|256||248|250||260|268|272|264|260|266|266|||||276||272|274||278|272|272|280|276|276||272|274||274|274|268|272|266|274||270|264|274|274|278||274|270|278|276|278|280|278|270|278||276|284|284|278|278|||||276|276|286|288||286|288|288|288|288|292|294|288|288|288|288|290|288|288|288|288|288|290|290|288|288|294|292||286|284|276|276|284|284|280|280|282|280||280|290|280|280||294|308|306|306|300||310|300|302|300|306|306||310|308|302|300|296|296|296|302|300||302|306||296|298|||296|296|296||282|290|282|292|290|290|||284|280||282|284
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|63.9|65|65.6|65.1|65|65|65.2|65|65|65|66|64.2|64.4|63.2|65|65.1|65.5|65.6|65.5|66.3|65.2|66.3|65.7|65.5|65.3|67.8|66.4|71.3|69.8|69.1|69.4|69.5|74.1|74.4|75|74.9|75.4|75.8|75.4|72.7|70.8|69|70.8|71.4|74.1|73.9|76.3|74.4|73.5|75.2|74.8|75.2|76.7|76.9|||80.7|80.8|78|||78.9|79.4|78.7|79|81.6|81.3|77.8|76.2|76.1|75.3|74.3|72.9|72.1|71.1|70.4|72|71.8|70.1|69.9|71.8|72|72.7|72.4|73.6|75|74.7|77.4|77.3|76.4|76|75.5|75.1|76.1|76|71.1|73.6|72.4|68.9|69.1|65.8|67|65.6|69.5|71|69.5|72|76.6|80.8|83.6|83.9|82.5|82.5|82|79|79.6|81.6|85.2|86.2|87.4|91.4|92.2|91.9|89.9|90.8|95.8|96.5|95.6|94.6|92.4|90.9|93|93.5|92|91.1|92.4|87.5|88.8|88.5|88.5|87.9|86.6|85.9|85.8|85.2|84|84.1|85.1|84.7|83.3|83.9|83.3|84.3|88.9|89.7|90.8|90|92.5|93|91.7|92.2|90.8|90.3|90||90.4|89.4|89.1|90.7|90.1|90|93.2|92.2|92.5|90.4|88.3|89.8|86|84|82.4|81.9|82.7|84.5|84.6|83.4|83.3|82.1|81.5|81.7|81.5|80|80|81.3|80.2|80|81.5|84.9|80.4|81.3|81.3|83|81.5|81.2|83.7|86.2|82.6|82|82.6|82.5|86.9||86|86|85.7|87.3|87.7|87.6||87.5|88.5|89|87.4|86.3|85.6|87|89.3|87|85.5|87|88.1||89.2|88.5|88.9|86.7|86|85.8|84.5|84.1|85|85.7|85.7|84.7|84|81.5|||80.5|81.5|82.7|82.1|81.1
05174|949707|/equities/hbm-healthcare-investments|CHALL|186|188.8|188.8|189|185.4|185|186.2|187|183|179.6|181|179.6|176.2|173.6|171|172.2|168.2|168.8|168.6|168|164|161|161|158|155.8|155|161|162|169.8|175.6|177.2|174.4|179|179|179.2|179.2|176|170.8|163|161.6|160|165|170|167|169|173.2|173|176.8|175.4|177|178|179|179.2|179.8|||180|176.4|175.8|||172.6|171.4|172.2|171.6|172.8|173|169|167|165.8|167|169|168.2|168.6|170.6|172.2|171.2|167.8|173|170|156.2|166.8|160.6|161|161.2|164.6|165|165.4|164|164|165.6|164|164|163.4|165.8|168.6|168.8|162.2|158.4|156|154.2|149.2|146.8|151|151.2|149|149|153|153|153|158|155.2|151.8|145|135.2|142|148|157.2|158.2|158|168.2|174.8|173.6|172.8|174|173.2|175|177|176.2|176.2|179|179|180|180|180.2|183|182|183|180.2|183|179.6|178|175.2|174.4|175|175|173.6|173.6|176.4|180|180.2|182.8|191.2|195|196|196.8|195.8|198.2|199|198|198.2|199|199|203.5||205|199.6|199.8|198.2|195.6|196|198.2|195.4|196.6|197.6|196.2|195.6|198|194|194.2|194|195.8|197|200|202|199.6|195.2|196|195.2|195|187.4|194|194|197.2|199.4|200|203|203.5|204|204.5|204|203|202|202.5|205.5|204.5|203|199.8|202|197.2||196|194.8|194|196.4|200|199||197|200|196.2|191|192|200|200|200|200.5|200|201|202.5||202|202|212|211|210.5|210|210|212.5|211.5|209.5|209|206|207|212|||212|215|220|212.5|211.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|129.2|130.4|129.6|131.1|129.1|127.3|126.8|125.8|125.8|125.5|125.3|125.3|124.1|123.5|123.4|123.5|123.7|123.8|122.6|122.6|122.5|122.6|122|121.5|121.5|120.8|120.1|120.7|123|124.2|124.9|125.5|124.6|124.6|124|123.9|123.5|123.2|121.8|121.8|120.9|120.1|119.6|118.1|119.1|119.4|118.6|117.4|116.6|117.2|116.7|115.6|116.4|116.3|||115.2|114.7|115|||115.1|115.2|115.9|116.1|116|115.9|116|115.2|115.1|115.7|116.4|115.8|117.5|117.5|118.5|119.1|118.5|117.6|117.6|118.7|119|116.2|117.6|123.1|123|122.4|122.4|125|123.3|123|122.2|122.5|121|123|123.1|123.9|123.6|122.1|120.9|119.4|119.3|118.9|117.9|117.4|116.6|116.7|119.4|119.9|118.6|118.2|119.1|121.5|127.7|126.5|125.5|125.5|124|123.9|125|127.1|128|126.5|127.1|128.2|128|129.8|129.5|127.4|134.7|134.4|134.2|133.8|131.8|130.3|130.9|135.8|135|134|133.6|134|133.7|133.7|132.9|133.1|132.1|131.3|130.2|130.2|131.6|131.2|129.7|131.4|131.2|130.6|131.9|131.5|132.1|129.9|128|128.7|127.4|125.9|126.4||128.5|129.9|129.7|128.6|128.6|128.4|127.6|125.7|124.9|124.3|123.8|123.3|123.7|123.2|121.2|121.1|119.7|120.1|120.1|121.3|120.8|119.4|118.3|119.8|120.8|122.2|122.5|122.8|123.4|124.4|124.4|124.5|124.6|124.9|123.5|122.7|123.2|123.3|124.1|123.6|124.5|124.6|122.4|128.3|126.4||125.1|124.2|124.7|128.2|127.4|127.3||126.3|126.7|126.5|126.2|124.8|125.9|127.1|126.6|125.3|124.2|124.8|130.1||131.9|131.1|131.6|132|134.2|133.8|134.8|134.4|133.8|134|135.7|136.5|136.5|134.4|||130.2|128.4|128.7|127|125.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|72.6|72.4|73.6|73.8|74.8|74.4|75.4|74.8|76|75|73.2|71.2|69.4|72.8|73|73|72.8|73.4|73|73.8|73.8|73.8|73|73.4|73.8|74|74|74.4|73.8|73.6|73.4|73.6|74.8|75.4|76|74.8|74.4|74.4|74.4|74.4|75.2|74|75.4|76|76.8|76.8|76.6|76.8|76.8|76.4|76.8|77|76.2|77.4|||78.8|78.8|78.6|||77.6|77.2|77.6|77.2|78.2|78.4|78|78.6|77.4|77.4|78|78.2|78.2|78.2|77.8|78|79|78.2|78|78.8|78.4|78.2|78.8|78.4|79|79|79.2|80|78.6|78.2|78.8|78.6|78.4|77.8|78.2|78|77.4|77.2|77.8|78.6|79|76.6|77.6|78|78.4|79|78.8|79.4|78.6|79.2|79.6|79.8|79.6|79.6|79.6|79.6|78.6|79.2|79.2|79.2|77.4|77.4|77.4|78|78|78.8|78.4|78|77.8|77.4|77.8|78.6|78.2|78.8|79.4|79.8|78.4|78|76|75|74.2|74.6|75|74.4|76.4|76|76.6|77.6|75.6|75.4|77|75.4|77.4|77.2|77.6|77|75.4|77.2|78|78.2|76.8|79.2|76.2||74.8|74.8|74.8|74.6|74.4|75|75|75.6|74.8|73.4|74.6|74.6|74.8|74.6|74.8|74.6|74.6|74.4|74.8|75|75|74.8|75|74.6|75.6|74.6|74.6|74.4|76.8|77.4|78.8|78.4|78.4|77|77.6|78.4|78|78|78.2|78|78.4|78|78|78|78.8||78.6|80.2|80|80.4|80.4|80.6||81.2|81|81.2|81.8|81.8|82|81.8|82.2|82.4|81.4|81.2|82||82.2|81|82.6|82|81.6|80.6|80.4|79.8|79.6|79.6|80.2|81.4|81.4|81.8|||81.4|81.2|80|79.2|79.8
05177|949709|/equities/highlight-event-entertainment|CHALL||9.45|9.35||||9.4|9.4|9.35|9.5|9.35|9.4|9.25|10.9|||10.9|10|10||||||9.35|9.2|10|10|10||||10|10||9.2|||11|9.2|9.5|10.5||10.4|11.9|||10|9.25||4|13|13|10.1|||12|13|11.6|||11.9|12|9.5|11|11.1|9.8|10|10.7|11.1|11.1|13||13.9||10.9|13|13||12.7|13||10.3||13|||||13.1||13.3||13.7|13.6|12.9|12|13|13.5|14.8|9.3|13.5|13.5|13.1044|13.2957|||13.2|13.0087||||13.3913||14.7304|15.0174|11.4783||11.6696|11.9565|15.2087|13.0087|8.7044|12.5304|8.7522||13.3913|12.913|12.913|12.6261|12.4348|11.9565|11.5739|12.4348|12.4348|11.4783|12.4348|12.3391|11|8.7044||||||||11||11|11.287||||11.287||11.8609|||||||11.8609|||||||||||||||||11.0957|||11||||12.4348|11.4783|12.4348|12.4348||11.4783|||12.2435||||||12.4348|||13.2957|9.5652|||13.3913|||||13.3913||13.0087|11.9565|||11.9565|13.2957||13.3913|14.3478||||14.1565|14.2522|14.6348||||||15.0174|15.3044|||13.0087|12.913|13.3913|14.2522||15.687|||14.3478||14.3478|15.0174|14.2522
05178|949710|/equities/hochdorf-holding-ag|CHALL|10.6|10.9|10.5|11.2|11.3|11.5|11.4|11.8|11.2|13.1|16.3|16.7|16.7|17.1|17.3|17|16.4|16.8|15|13.1|12.9|12.8|13|13.1|13.3|12.9|13.4|13.3|13.2|12.8|13.4|12.5|12.5|12.4|12.4|13.6|13.8|14|14|14.1|14.5|15|15|15.4|15.4||15.2|15.2|15.3|15.4|15.3|14.9|15|15.2|||15.1|15|15.5|||15.6|15.6|15.8||15.8|15.2|16|15.9|16|15.7|16|16|16.6|16.6|16.5|17.1|17|16.9|17.3|17.6|17.3|17.5|18|19.1|19.1|20.8|19.9||19.4|19|19.9|18.7|18.7|18.6||18.2|18.6|18.5|19.4|19.6|18.9|19.4|17.3|17.5|17.3|17.3|17.8|17.7|18.7|19.5||19.5|19.6|19.8|19.9|20|19.8|20|22.2|22|22.4|22.2|21.8|21.6|22.4|23.2|23|23.4|24.2|24.8|25|24.6|26.4|25.8|27|27|26.8|27.6|27.4|27.6|26.6|27|27|26.4|25|24.8|22.6|21.8|21.8|21.6|23.2|24.6|24.6|23.6|22.2|20.4|20.2|20.4|19.5|19.4|||19.7||19.6|19.4|19.6|19.5|19.4|19.5|19.6||19.5|19.5||19.6||19.8|19.8|19.7|19.2|19.9|20|19.8||19.1|19.7|||19.9|19.9|19.9|19.9|19.9|20|20|19.9|20.4|20.4||20.2|20.2|20|19.9|19.8|19.9|19.8|19.8|19.8||19.9|20|20|19.9|19.8|19.8||19.8|19.9|19.8|19.9|19.7|19.6||19.8|19.9|20|19.6|19.3||19.2|19.2|19.2|19.6|19.2|19.2|19.2|19.2|20|19.8|20.2|20.8|20.8|20.2|||23.6|24|24.2|23.4|22.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|39.145|39.1958|39.2365|38.9215|38.4133|37.9459|37.9256|37.265|37.1634|37.1837|37.3463|36.889|36.1167|35.4663|35.6695|35.3139|34.6838|35.009|34.4602|34.2163|34.2773|33.9013|33.759|33.2509|32.9867|33.1086|32.7631|33.3119|33.4338|33.2611|33.1391|33.129|32.946|33.5659|33.9318|33.505|32.5192|32.2652|32.0924|32.0518|32.4684|32.255|32.1432|32.0213|32.2652|32.8241|32.8343|32.6412|32.4278|32.8038|32.5904|32.4583|32.8343|32.7123|||33.4237|33.4135|33.6066|||33.6676|33.759|33.8302|33.5456|33.4948|33.8302|33.6981|33.4846|33.2408|33.129|32.9257|32.7631|32.9359|32.5192|32.5802|32.7428|32.4583|32.0924|31.818|31.7164|31.879|31.8993|31.8485|31.3811|31.2489|31.2896|31.2185|31.3201|30.9238|30.4766|30.2124|29.877|29.7144|29.7856|29.7957|29.8567|29.2876|28.495|28.3019|28.3019|27.6109|27.9259|27.8243|27.8649|27.9869|27.6718|28.3121|28.7287|29.2165|29.308|29.4604|29.501|29.2876|28.8913|28.4848|28.4645|28.4645|28.2308|28.6982|29.5315|29.7856|29.3994|29.7449|29.6636|29.3893|29.4909|29.9787|29.8466|29.4706|29.2571|29.6738|28.9726|28.8405|28.932|28.8507|28.5966|28.9929|28.7389|28.7694|29.2165|29.5214|29.6027|29.3689|29.4096|29.2673|29.1352|29.0641|29.2063|29.7348|29.562|29.8669|30.1819|30.3242|30.1514|30.3242|30.2429|30.4156|30.5071|30.2632|30.5986|30.5579|30.3445|30.3547||30.7916|30.8831|30.4665|29.9482|29.999|29.999|30.2632|29.8872|29.8567|29.6636|29.5823|29.8364|29.623|29.4401|28.9015|28.5051|28.1291|28.556|29.4502|29.877|30.5274|30.5173|30.3343|30.3039|29.8161|29.9583|30.0092|29.8669|29.999|29.7551|29.938|29.7957|29.8669|30.1209|29.6433|29.6332|29.4807|29.2775|28.932|28.9726|29.0336|28.7287|28.3324|28.0986|28.4543||28.3832|28.4747|28.434|29.0844|29.8161|29.8466||29.6027|29.501|29.5214|29.3588|29.0945|29.1758|29.2571|30.3242|29.9482|29.5722|29.684|29.6636||29.3486|29.4502|29.3893|29.8059|29.7754|29.1555|29.7246|29.684|29.4706|29.5315|29.0641|28.6881|28.4543|28.4137|||27.9259|27.9259|29.6128|29.7449|29.6738
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|72.1|72|72.8|72.6|71.5|71.6|72.3|71.7|68.2|66.5|63.8|63.7|63.3|62.8|62.6|62.8|62.6|62.8|62.7|62.4|62.4|63|62.6|60.9|61|61.2|60.6|60.4|61|61|61.1|61.6|61|62.1|62.9|61.6|62.1|61.4|62.2|62.8|61.8|62|61.5|61.3|62.4|62.3|63.1|64|64.7|65|65|65.6|66.2|66.7|||67.8|67.6|67.4|||67|66.6|66.7|66.8|66.6|67.5|66.2|65|65.7|65.6|64.7|64.3|64.6|64.4|64.1|64.3|64.5|64|63.2|64.1|64.1|64.1|64.1|64.5|65.5|65|65.1|65.9|63.5|63.5|63.5|62.8|62.8|62.8|62.8|62.1|61.9|62.3|61.9|61|61.4|62.1|61.1|60.6|59.9|60.3|60.2|60.8|60.7|62.2|62.4|63.4|63|63.7|63|63.4|63.5|63.5|64.4|65.3|64.5|64|64|63.8|64.2|64.4|65.2|66.4|65.8|66.4|66.9|65.5|66.3|67.4|68.1|67.5|67.7|67.8|68.6|67.8|67.4|68|67.7|67|65.8|64.8|64.9|64.8|64|63.5|63.2|64.2|66.6|67|72.2|72.8|73.2|73.4|72.9|74.4|75.2|74.6|74.7||75.1|75.3|75.2|74.5|74.3|74.6|75|75.1|75.2|75.1|75.6|76.1|75.5|74.6|74.5|74.2|73.1|72.9|72|72.8|72.9|72.5|72.1|71.5|71.6|71.9|73|72.8|73.2|74.2|74.9|75.2|75|75.8|76.2|75|73.4|73.4|73.2|73.6|74.1|73.6|73|73|73.5||72.3|71.2|72.8|73.8|74.4|74.8||74.1|74.7|74.9|74.2|73.3|74.1|73.9|74.3|73.9|73.5|73.6|73.3||73.1|73.2|73.6|75.7|76.7|77.1|76.5|76.1|76.7|77.4|77.3|77.1|77.5|75.8|||74.9|75.1|77.1|77|77.1
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4300|4280|4340|4340|4340|4300|4300|4320|4340|4340|4300|4280|4280|4300|4280|4260|4340|4280|4300|4320|4320|4280|4300|4280|4300|4320|4300|4300|4320|4320|4320|4320|4320|4300|4280|4280|4300|4340|4320|4280|4280|4200|4180|4160|4140|4140|4120|4080|4100|4140|4080|4100|4100|4080|||4080|4020|4060|||4040|4020|4040|4040|4040|4020|4000|3980|3940|3920|3860|3900|3860|3840|3900|3840|3780|3860||3860|3860|3860|3900|3880|3900|3920|3940|3940|4000|3960|4000|4020|4020|4020|4080|4080|4040||4040|4040|4080|4020|4020|4020|4000||4040|4040|4040|4060|4060|4060|4080|4060||4080|4140|4120|4100|4080|4120||4140|4120|4120|4160|4100|4160|4140|4140||4160|4160|4160|4120|4060|4100|4100|4100||4180|4140|4140||4120|4200|4180|4180|4220||4260|4220|4220|4240|4220|4240|4240|4220||4220|4280|4300|4340||4300|4340|4280|4300|4300|4340|4320|4340|4280|4320|4320|4300|4280|4260|4240|4260|4280|4260|4260|4280|4260|4280|4280|4260|4300|4320||4340||4300|4280|4300|4360|4300|4360|4320||4320|4320|4340|4300|4340|4320|4280|4300||4300|4300|4320|4340|4280|4320||4300|4300|4340|4300|4340|4300|4280|4340|4280|4300|4280|4280||4300|4280|4280|4300|4300|4300|4300|4280|4300|4300|4340|4300|4280|4300|||4320|4340|4320|4300|4340
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.85|1.65|1.716|1.75|1.76|1.805|1.81|1.653|1.72|1.706|1.771|1.906|2.232|2.56|2.532|2.358|1.64|1.483|1.38|1.345|1.3|1.375|1.478|1.41|1.447|1.478|1.45|1.418|1.401|1.468|1.42|1.44|1.467|1.54|1.539|1.4|1.356|1.3|1.294|1.375|1.401|1.38|1.45|1.45|1.506|1.61|1.711|1.73|1.81|1.97|1.95|1.961|2.042|2.05|||2.094|2.146|2.03|||1.97|2.02|2.132|2.074|2.064|2.15|2.046|1.92|1.948|1.99|1.964|1.92|1.952|1.968|2.12|1.886|1.64|1.6|1.509|1.501|1.597|1.654|1.703|1.8|1.948|2.15|2.16|2.14|1.921|2|1.906|1.955|2.134|2.364|2.21|1.859|1.733|1.66|1.58|1.554|1.607|1.524|1.515|1.619|1.791|1.707|1.737|1.808|1.97|1.95|1.922|2|1.962|1.921|1.931|2.242|2.226|2.308|2.364|2.474|2.59|2.44|2.804|2.912|2.97|3.18|3.19|3.56|3.634|3.942|3.98|3.958|3.726|3.688|3.982|4.202|4.26|4.578|4.986|5.155|4.83|4.828|4.844|4.876|5.04|4.95|5.03|5.055|4.952|5.03|5.41|5.72|5.86|5.9|5.82|5.815|5.9|5.9|5.635|5.705|5.955|5.865|5.95||6.46|6.235|6|5.7|5.64|6.475|6.21|6.485|6.875|6.76|6.435|6.36|6.5|6.325|5.97|6.15|6.095|6.09|6.36|6.52|6.24|6.285|6.395|6.62|6.925|6.5|7.005|7.17|7.525|8.045|8.08|7.925|7.715|7.805|7.725|7.65|7.7|7.77|7.97|8.235|7.96|7.97|7.665|7.405|7.685||7.64|7.92|8.12|8.3|8.29|8.335||8.22|8.22|8.005|7.95|8.045|7.97|8.015|8.375|8.385|8.35|8.465|8.7||8.35|8.26|8.36|7.84|9.635|9.5|9.41|9.48|9.64|9.66|9.62|9.385|9.485|9.55|||9.625|9.5|9.45|9.9|9.895
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|32.2|32.15|32.15|32.4|32.35|32.6|32.4|32.35|30.65|29.95|30.35|30|30.5|29.1|29.7|29.6|30.55|30.65|30.4|30.15|30.1|30|29.85|29.3|30.05|30.7|30.95|30.6|29.8|29.05|29.25|29.7|30.1|30|29.95|30.5|30.55|31.3|31.25|30.8|30.95|28.55|27.1|27.45|27.95|27.95|28.1|28.15|27.95|28|27.85|27.45|27.7|28|||30.2|30.1|30.25|||30.2|29.55|29.65|29.2|28.8|29.3|27.9|27.7|27.8|28|28.15|28.15|28.35|27.85|27.35|27.9|28.35|29.2|28.6|28.8|28.8|28.7|28.6|28.8|29|28.95|29.25|29.35|29.1|28.45|28.2|28.3|28.25|28|28.2|29|28.3|27.55|27.7|27.2|26.8|26.05|26.05|26.1|25.75|26.2|27.05|27.15|27.25|26.85|27|28.15|28.4|28.5|28.15|27.9|27.8|27.65|28.2|29.4|30.05|29.9|29.55|29.6|29.8|30.15|30.6|31.25|31.15|32.05|31.75|31.6|31.55|31.45|31.45|30.85|31.3|31.35|31.95|31.8|31.25|31.5|31.6|33.75|33.35|32.6|32.7|33.75|34|33.7|33.35|34.7|37.55|39.5|40.55|41|40.9|40.8|40.7|41.15|40.95|41.2|41.7||42.05|41.85|40.75|40.95|41.85|42.2|42.05|41.95|42.8|42.55|42.3|43.15|42.7|42.65|42.45|42.95|41.7|42.25|42.6|43.05|42.75|42|41.85|42.2|42.45|43.15|43.5|43.9|43.9|44.05|44.6|45.4|46.35|46.9|46.9|46.7|45.8|45.15|45.05|45.9|46.25|46.15|45.8|45.6|45.95||45.4|45.6|47.2|47.2|46.1|45.35||41.25|40.05|39.7|39.7|40.1|41.85|41.95|41.15|40.4|40.15|40.25|40.3||39.5|39.9|39.25|40.65|40.85|39.8|39.5|39.05|40.4|40|39.7|38.55|37.9|38.15|||38.2|38.3|38.45|38.5|37.6
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|128.8|127.8|129|130.6|130.6|129.4|129.6|127.4|125.8|127|136.8|135.2|136.4|136|137.4|138.8|137.6|137.4|134.4|134.2|137|137.6|135.6|133|131.2|134.6|134.8|132|129|130|129.4|131.4|131.2|130.6|132.4|132.2|131.8|130.2|130|128.4|130.4|127|126|123.4|122.6|121.6|119.8|119|121.2|120.2|117.4|113.6|115|115.6|||119.4|120|119|||118|117|114.6|119.2|117.4|116.6|118.6|118.6|118.6|115|113.4|115.4|116.6|110|111.6|113.4|114|109.2|107.2|107.2|108|107.6|105.6|104.6|104.4|104.8|103.8|102.4|96.5|97.2|97.3|98.6|99.1|98.3|98.8|99.6|98.5|96.6|95.7|94.9|94|94.5|95.9|96.4|97.9|99.7|99.7|97.9|108.8|108|110|114|110|107.2|105|105.8|107.8|108.6|109.4|109.4|109.4|103.6|104.2|105.8|105.6|105.2|107.2|107.2|107.6|107.8|106.4|106|106.2|108.2|108.4|107.4|111.8|111.8|113|111.4|108.8|108|107|105.6|104.6|103|102.8|100.6|100.2|100.8|100.4|102.8|105.8|106.2|106.6|106.6|107.4|107.2|107.4|108|109.2|108.8|109||109|112.6|107.2|98.9|97.3|97.8|97.1|97.6|100.4|103.2|102.6|102.8|101.8|100.2|100.8|101|100.8|100.6|102.6|105.6|104.6|106|105|100.8|103|102.6|99.4|98.4|100.6|102.8|105.8|105|102.6|106.6|105|101.4|98.8|99.5|99.8|100.6|100.8|100.2|99.7|98.8|100.4||95.1|91.5|91.5|92.7|93.9|94.6||93|95.2|94.8|95.3|97.6|96.7|98.5|99.5|100.4|97.7|96.8|96.2||94.1|91|87.5|88|88.1|87.6|88.1|89|89|87.7|86.7|87|90.2|91.5|||90.2|92.6|94.8|96.5|95.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2885|2860|2790|2755|2760|2730|2750|2715|2665|2720|2705|2725|2740|2745|2790|2800|2815|2790|2730|2685|2650|2665|2645|2605|2530|2580|2540|2500|2475|2460|2520|2560|2505|2535|2445|2315|2375|2375|2390|2505|2500|2465|2465|2470|2505|2580|2620|2605|2600|2620|2560|2550|2550|2570|||2615|2630|2635|||2640|2650|2630|2625|2660|2660|2520|2480|2465|2390|2340|2325|2340|2345|2320|2445|2470|2425|2420|2445|2390|2325|2410|2440|2470|2450|2455|2450|2345|2290|2260|2315|2370|2355|2370|2380|2375|2335|2355|2315|2345|2310|2320|2295|2245|2290|2330|2345|2380|2405|2420|2470|2455|2425|2405|2400|2425|2400|2410|2470|2485|2450|2440|2435|2475|2505|2515|2435|2400|2455|2430|2440|2405|2415|2485|2480|2610|2645|2655|2670|2625|2610|2610|2610|2665|2650|2680|2680|2680|2625|2630|2680|2705|2725|2705|2710|2765|2775|2850|2950|2950|2870|2685||2780|2790|2825|2785|2680|2695|2675|2710|2690|2715|2710|2795|2800|2740|2695|2645|2640|2625|2650|2700|2715|2695|2695|2665|2650|2635|2640|2605|2635|2615|2650|2560|3060|3045|3080|3050|3020|2990|3000|3010|3010|2955|2925|2910|2910||2905|2880|2850|3020|3110|3060||3075|3115|3165|3175|3200|3195|3240|3320|3260|3235|3250|3220||3200|3100|3050|3135|3220|3160|3145|3180|3265|3280|3240|3200|3140|3065|||3050|3150|3250|3225|3190
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|125|125|125.4|125.6|124.2|125.8|124.8|124|123.6|123.4|123|123|122.4|123|121.2|121.4|121.4|121.6|121.6|122|122.6|122.6|122.4|121.6|121.6|121.6|121.6|122|121.6|122|122.2|123|122.2|123|124|124.6|124.2|124.2|123.4|124|123.8|123|121.8|120.4|120.4|120.4|119.6|120.2|120.6|120.4|120|119.6|119.6|120.2|||122.8|122.6|123|||122.8|122.4|121.2|121.2|121|121.4|121|120.8|120|119.6|120|119.8|120.4|121|120.2|121.6|122|122|122|122.2|121.8|121.6|121.6|121.6|121|121.8|122.2|122.6|121|120.4|119.4|119.8|120|120|120|121.2|120.4|120.4|120.6|120.4|119.6|119.2|119.4|119.4|118.8|118.4|118.4|120.6|121.6|120.8|121.2|122|122|121.8|120.4|119.8|120|119.8|119.2|120|119.8|120.2|120|120.2|121.6|122.2|122.6|122.6|122.6|122.2|122.2|122.6|121|122.2|120.4|119.4|119.8|119|117.8|118|118.2|117|117.8|118.4|119.2|119.8|119|120.4|119.8|119.6|119.2|120|120|120.2|120.4|119.8|119.6|119|118|118|117.6|117.8|119||118.2|118.8|119|118.6|119.6|119.2|119.2|119.8|119.6|118.4|118|119.6|119.8|119.4|118.4|118.4|117.2|117.6|118|119.4|118.6|118|118|118|117.4|117.4|117.4|117.4|117.6|118.2|118.2|119|118.2|118.4|118.4|118.6|118.4|118.8|121|121.6|122.4|122.4|122|121|121||120|120|119.2|120|121|121.6||121.8|122.4|122.8|123.2|122.6|123.6|124.2|126.2|126.6|127|126.8|125.4||124.6|123.2|123|123.8|124.2|123.8|123|122.8|122.6|123.6|124.6|124|122|121.4|||122.4|121.8|122.4|121.8|131.2
05187|985791|/equities/investis-holding-sa|CHALL|93.4|93.4|93.4|93.6|93|94|94.6|93.2|93.2|93.4|93.4|94|93.8|93.8|94|94.8|94|95|95.2|95.4|94.4|96|96|96.2|96.2|96.6|97.2|96.8|97.4|97.4|98|99.4|98.8|98.6|98.2|99|98.2|98.2|98.8|98.2|98.4|96.4|95.2|94.6|94.6|93.8|93|93.2|92|94.2|94.6|96.2|95|95.4|||97.4|96.6|96.6|||96.8|96.4|96.6|96.6|95.8|94.8|94.4|95|95|94.4|94.6|94.2|94.4|94.6|93.6|93|93|94|92.4|94|93.2|93|93|93|92.8|92.6|92.4|92.6|92.8|92.4|91.4|92.4|93|93.8|94|94|93.6|93.6|94|94.6|94.6|94.2|93.8|93.6|93.6|93.6|94.2|94|93.4|93.4|93.6|93.4|93.8|93.4|93.6|93.6|93.4|93.6|92|92.6|93|92.6|92|92.4|92.6|93.4|94.2|93.6|93.6|92.4|92.2|91.4|92.8|94.6|95|94.8|94.2|93.4|92.6|91.6|92.2|93.8|93|92|92.6|92.8|92.8|91.6|92|91.8|91.6|92|92|92.8|92.8|93.2|92.2|91.6|92.4|92.6|92.8|93.2|93.2||92|91.6|91.8|91.4|91.2|92|92|91.2|90.6|90.6|90.8|89.8|89.6|90.2|90.6|90.8|91.2|91.2|90.4|90|90.6|89.8|91.8|92|92.4|92|93|91.6|95.2|95|95|94.8|92.6|93|92.4|92.6|94|93.2|93|92.4|92|91.4|93.6|95.6|96.4||96.4|98|98|98.6|98|98||98.4|97.6|98.6|99.2|99.2|99.2|99.2|99.6|100|101|101|99.4||99|99|99|98.8|98.4|99.4|99.4|99|98.2|98|98.2|98.6|99|98.6|||98.8|98.2|98.2|97.8|98.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|135|137|136|134|132|129|126|125|125|125|126|126|127|125|113|110|110|110|110|110|110|110|109|110|109|109|109|109|109|108|109|108||109|110|107|107|106|107|107|107|108|108|107|107||104||104|104|104|103|104|106|||110|110|109|||109|105|105|104|104|106|107|108|106|108|106|107|109|108|108|109|108|108|108|107|107|106|106|106||105|104|105||107||106|109|106|104|103|104|106|103|103|104|||104|105|105|106|108|105|105|108|109|110|108|109|110|107|108|107|112|111|111|112|110|108|111|108|108|110|110|111|112|111|110|111|111|111|115|115|110|108|107|110|112|111|110|109|110|113|110|108||110|110|112|110|110|111|110|110|110||116||113|114|112|115|113|112|109|111||111|111|111|109|109|108|108||111|111|113|113|110||110|110|108|105|106|108|110|110||112|113|112|115|115|115|114|113|115|112|113|112|110||108||115|114|114|107||108|114|114|118|118|115|116||114|117|116|115||115|115|116|116|116|116||116|116|116|118|118||118|||116|120|119|118|119
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|49.31|50.12|50.8|50.88|50.16|49.67|48.78|47.86|47.71|47.27|47.66|47.22|46.81|45.98|46.55|46.66|46.87|47.85|47.64|47.62|48.71|49.28|47.69|46|45.89|46.43|46.14|45.58|45.47|45.66|47.89|47.92|47.25|47.17|47.07|46.65|46.32|45.55|45.86|45.87|46.25|45.92|45.13|44.61|46.31|47.2|47.14|46.96|45.97|46.85|47.27|47.05|47.12|46.58|||47.15|46.61|46.51|||46.62|46.35|46.87|46.6|46.94|46.78|45.82|44.49|44.35|45.35|44.94|44.31|45.16|43.5|43.88|43.96|43.43|43.21|42.98|45.41|46.65|47.08|48.15|47.41|48.13|55.52|55.12|53.74|52.3|51.88|51.58|51.2|50.8|50.12|53.2|53.98|53.64|53.64|53.2|52.7|52.98|52.5|52.82|53.84|53.42|53.98|54.18|56.18|57.34|57.42|57.88|59.3|58.5|58.74|57.84|57.4|56.36|56.02|56.84|58.02|58.74|58.02|57.92|58.42|58.34|58.86|59.4|59.68|58.96|58.96|59.68|58.66|59.26|59.04|58.92|58.5|59.6|60.04|60.72|61.2|60.92|59.82|59.46|59.36|59.08|58.94|59.1|58.68|58.92|58.92|58.24|59.42|59.58|59.88|59.86|60.06|60.06|59.96|59.32|59.8|59.56|58.86|58.38||61.42|62.54|62.18|61.54|61.22|58.24|55.56|57.3|57.2|56.82|56.92|56.96|56.84|55.9|55.1|54.62|53.62|54.14|55.56|56.4|56.3|55.72|55.58|55.22|54.62|53.82|54.34|54.92|55.58|55.88|56.28|57.1|57.42|57.3|56.28|56.9|56.46|56.32|56.34|56.36|56.52|56.52|55.78|55.34|56.1||56.16|56.16|56.24|56.98|62.7|61.58||60.42|61.08|61.92|61.92|61.2|61.02|61.06|62.06|61.54|60.98|62.46|62.5||62.8|62.82|61.96|62.94|63.62|62.88|63.3|62.14|60.82|60.84|62.5|60.96|60.36|61.12|||60.22|59.84|61.28|61.54|60.86
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|175.2|171.6|170.8|173|174|171.8|173.6|173|171.6|169.6|169.6|167.6|166|166.4|166.8|166.4|166.8|166|163.4|163|162|166.2|164.4|163|162|165|165|166.4|166.8|167.8|168.2|165.4|164.4|167.8|164.4|163.4|164.6|166|165.4|167|167.8|167.6|162.4|162.2|164.4|165.8|165.4|165.4|165.6|165|161|159|159.4|158.2|||159|158.2|158.4|||158.6|159.4|156.4|155|158|159|160|158|157|157|157.6|157.4|157.4|158|159|158.2|159|160.6|160.2|158.6|159|158.2|157|157|158|157.8|159.4|159.2|155.8|157|156.6|157.2|158.2|156|157.8|157|156.8|152.4|153.4|149.6|149.8|147|141.4|143.8|144.6|146.2|146|145|147.6|147.2|149|152.4|152.8|151.2|152.6|153.6|148.4|148.2|155.8|156|158|155.8|155.4|155.2|156|156.4|160.4|159.6|159|164.6|164.4|161.6|161.2|163.2|163.6|160|158.8|156.6|155|158|159.8|157|154|152.6|154.2|152.8|153.8|153|153|153.8|153|154.4|155|155|155|154.8|154.8|154.2|153|153.4|153|153|152||152|152|152.2|150|148.2|148.2|146.8|144.6|144.4|145.4|145|148|146.6|144.6|143.2|143|145|145|148|149|148.8|148.6|148.8|148.8|146|145.4|148|149|148.2|147|148.4|149|148|147|147.4|147.8|146.6|148.2|150.4|147.6|147.8|146.4|148.2|146.6|147.4||146.8|146.6|147|149.8|149.4|148.6||147.4|151.6|151.8|151.2|153.8|152.4|153|153.2|152.8|149.8|151|151||150|148.8|148|149.2|148|146|147|147|144|143|142.2|142.2|137|135.6|||134|133.2|130.8|130.8|131.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|250.5|253|255|253|246.5|239.5|239.5|235.5|234|234.5|232.5|223|232.5|232|233.5|234.5|235|235.5|235|235.5|229|230.5|230.5|227|222.5|226|220|221|218.5|215.5|218|219.5|219|219.5|220|219|221.5|220.5|220|221|219|216|214|211|212.5|214|213|210.5|210.5|210.5|208.5|208.5|209|208|||216.5|216|217|||212.5|213.5|215.5|218.5|215.5|217|213.5|210|210|207|209|211|208|201.5|202|204.5|202.5|198.2|193|192.8|190|190.6|192.8|192.2|194|187|186.4|186|179.2|178.2|178|177.4|175.4|176.8|176.6|177.4|176|172|171|165.8|165.2|163|167.6|170.6|170|171.4|173.8|175|179.6|183.2|185.4|191.4|192.4|185.4|184.4|186.2|188.4|189.6|192|198.4|198|193.6|192.2|188.4|191.2|194|196.6|195.2|192.4|193.2|196|194|195.2|200|201|201|206|203.5|202.5|201|198.4|201.5|201|199|201|198|200.5|199|194.2|192|193.2|197.2|199.4|199.6|200.5|199.8|204|206|210|212|210|213|215.5||213|209|210|210|214|205.5|201.5|203.5|202|194.6|193.8|198.4|198.8|196|195.2|195|190.2|191|194.6|196.8|198|195|193.6|188|186.4|186|185.6|186.4|187.2|188.6|191.4|192.8|200.5|199.8|197.6|197|193.4|193.6|195.6|200|199.8|198.2|196|192|188||187.4|186.6|186.6|194.8|196.6|194||192|194.2|200|200|199|199.8|199|202|202|200|200|201.5||195|193.6|191.8|196.8|199.8|197.6|200|202|202|203|203.5|197|191.2|187.6|||185.6|189.2|196|196.2|193.2
05192|1081717|/equities/klingelnberg|CHALL|16.15|16|16.1|16.45|16.45|16.5|16.15|16.15|16|16|16.1|16.1|16.4|16.5|16.75|16.85|16.65|16.65|16.9|17.15|17.05|17.15|16.4|16.25|16.45|15.8|15.85|16.05|16|16.35|16.3|16.5|16.55|16.15|15.8|15.6|16.15|16.25|16.35|16.6|16.5|16.5|16.75|16.85|16.85|17.1|16.9|16.45|16.1||16.3|16|15.9|16.05|||16.4|16.05|16.2|||16.5|16.75|16.2|16.25|16.1|16|16.35|16.2|16.1|16.5|16.6|16.6|16.7|16.6|16.5|16.6|16.8|16.6|16.9|16.95|17.2|17|17.7|17.55|17.6|17.4|16.95|16.5|15.7|16|15.85|15.4|15|15.15|15.4|15.5|15.35|15.4|16.15|16.1|16||16.1|16|16.5|16.4|16.35|16.35|16.45|16.35|16.4|16.55|16.6|17|17|16.8|17.25|17.45|17.7|17.95|17.7|17.35|17.35|16.8|17.1|17.5|17.65|16.8|17.1|17.7|18|17.9|17.8|17.9|17.5|17.65|17.55|17.6|17.6|18.35|18.2|17.85|17.9|18.25|18.7|18.4|18.6|18.85|18.85|18.8|18.9|19|18.9|19.1|19.1|18.9|18.75|18.4|18.35|18.05|18.3|18.15|18.3||18.5|18.55|18.8|18.5|18.9|18.4|18.5|18.05|18|18.85|18.4|18.7|18.35|18|17.7|18.5|18.8|18.55|18.85|18.85|19|19.85|19.7|19.5|19|18.55|18.45|18.35|18.9|19|19|18.1|17|17.65|17.9|17.85|17.5|17.6|17.6|18.35|18.45|18.45|18.45|18.3|18.3||18.25|18.1|18.3|18.5|18.7|18.9||18.95|18.85|19|18.6|18.35|19.5|19.2|19.15|18.7|19|18.85|18.7||19.35|19.5|19.75|19.7|19.6|19.6|19.25|19.3|18.5|18.6|18.6|18.75|18.7|18.2|||18|17.9|17.9|17.35|15.25
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|163.4|165.6|168.2|163.8|158.2|160.8|162.6|165.8|162.2|162.2|163.4|163|162.6|161|160.6|157.8|157.2|158.4|159.2|159.8|162.2|164|162.8|159.6|158|163.6|161.4|162|162.4|161|161.6|164.4|164.6|165.6|166.8|167.2|168.4|166.4|167|168|167.8|166.2|170.6|169.2|171|171.8|172|169.2|189|192.8|191.4|191|193|193.8|||198.8|198.4|197.2|||195.4|196.6|196.8|197.2|196.4|195.2|191|188.4|191|190.2|188.8|188.4|188.2|188.4|188.6|190.4|192.6|194.2|192|193.2|193|191|193.8|194.4|195.8|195|195.4|197|192.2|190|187.4|189.2|186.2|184|185.6|184.2|181.6|178|178|174.4|174|173.8|174|175.8|175.2|178.4|181.6|182.2|186.2|187.2|190|191.4|189.6|196.6|195.8|197.6|200.5|203|206|209.5|210|204|200|200.5|200.5|206|206.5|210.5|209|210|211.5|211|211|214|214.5|212.5|212.5|214.5|215|217.5|217.5|217|213.5|211.5|209|204.5|208|205.5|206|204.5|202|205|203|205.5|206.5|207.5|207.5|209.5|208|212|208|207.5|209.5||210|209.5|211.5|211.5|209.5|209.5|212|215.5|216|217|219|220|221|221|220.5|219.5|222|222|226|232.5|229|229.5|227|224.5|222.5|225.5|228|229|227.5|235|239|243.5|242|241.5|243.5|241|240|239|240.5|240|238.5|236.5|234|233|237||235.5|232.5|232.5|241.5|245|242.5||239|237|246|243|243.5|242|240|237|230.5|232|235|235||233|230|229|233.5|232|231.5|234|234|235.5|236|234|237|238.5|240|||235|236|243.5|250.5|254.5
05194|949718|/equities/kudelski|CHALL|1.405|1.405|1.46|1.43|1.385|1.375|1.33|1.33|1.33|1.345|1.35|1.43|1.41|1.365|1.24|1.21|1.13|1.31|1.525|1.76|1.5|1.28|1.24|1.235|1.24|1.23|1.225|1.225|1.2|1.2|1.19|1.185|1.185|1.18|1.185|1.165|1.2|1.125|1.125|1.135|1.11|1.12|1.13|1.12|1.125|1.12|1.145|1.15|1.17|1.145|1.15|1.145|1.125|1.12|||1.175|1.115|1.16|||1.18|1.19|1.185|1.17|1.165|1.185|1.165|1.16|1.19|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.21|1.215|1.25|1.25|1.29|1.33|1.33|1.33|1.355|1.33|1.255|1.215|1.21|1.21|1.21|1.23|1.23|1.25|1.28|1.245|1.32|1.3|1.28|1.33|1.32|1.3|1.305|1.28|1.315|1.345|1.34|1.3|1.3|1.43|1.42|1.415|1.44|1.45|1.46|1.465|1.445|1.415|1.57|1.56|1.61|1.62|1.625|1.655|1.655|1.65|1.66|1.64|1.68|1.65|1.55|1.54|1.555|1.54|1.52|1.53|1.535|1.57|1.55|1.6|1.555|1.555|1.58|1.585|1.63|1.63|1.505|1.5|1.675|1.7|1.77|1.7|1.7|1.72|1.71|1.71|1.71|1.71|1.71|1.715|1.74|1.71||1.71|1.71|1.73|1.71|1.71|1.73|1.73|1.73|1.73|1.74|1.705|1.74|1.7|1.72|1.7|1.7|1.69|1.67|1.705|1.665|1.68|1.655|1.65|1.675|1.66|1.66|1.69|1.69|1.71|1.72|1.72|1.725|1.73|1.74|1.75|1.78|1.805|1.84|1.835|1.85|1.8|1.8|1.845|1.81|1.81||1.81|1.81|1.815|1.82|1.8|1.825||1.82|1.815|1.825|1.86|1.835|1.825|1.805|1.84|1.805|1.815|1.8|1.73||1.71|1.725|1.7|1.71|1.735|1.735|1.74|1.735|1.73|1.73|1.72|1.73|1.71|1.76|||1.705|1.85|1.95|1.92|1.85
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|238.4|238.4|239.6|244.5|244.4|244|244.3|246.9|245.4|246|246.6|252.6|291.4|287.3|288.2|287|286.1|286.9|284.4|282.8|280.2|280.1|284.6|279.8|277.1|282|282.4|279|282.4|287.8|285.7|283.4|288.6|293.5|292|290.8|288.8|285.5|283.3|287.5|289.1|287|291.8|293.1|293.7|295.7|298.2|293.2|289.6|290.9|288.9|296.6|294.4|289.7|||288.3|287.3|289.7|||289.5|287.7|282.4|286|288.4|283.5|281.8|273.5|269.2|261|260.1|258.9|257.7|254.1|253.1|253.8|252|254.6|250|252.7|249.2|248.2|247|246.6|246.6|246.4|246.2|245.5|240.6|240.9|238.9|240.7|235.2|238.8|239.3|240.7|243.3|240.8|240.5|239.4|238.4|234.5|240.3|247.7|247.5|246.4|251.7|253|259.3|262.6|263|262.8|260.4|263.4|261.5|260.9|258|256.9|258.4|258.9|259.9|255.2|255.7|259.4|262.4|263|265.8|266.1|263.4|263.5|264.1|257.9|253.9|258.4|258.5|256.4|255.8|254.7|253.1|256.2|260|260.2|271.1|268.5|265.6|261.9|261.9|263.5|266.1|268.6|267.3|270.4|272.2|271.8|272.4|271.2|271.9|270.3|267.5|269.8|267.5|265.5|266.5||269.6|267.6|274.8|268.2|263.8|263.2|264.9|266.5|265.3|268.8|270.2|270.9|269.9|263|262.5|259.7|260.1|259.7|264.2|261.6|262.6|261.7|260.1|261.9|260.1|257.8|255.3|251.3|254.2|256.6|257.1|256.7|256.2|256.2|246.4|241.9|243.9|247.5|247.6|245.1|260|259.9|256.1|257.9|259.8||255.4|252.9|253.2|259|259.7|258||256.2|258.2|260.7|259.1|259.3|270.1|271.1|270.8|267|266.4|266|262.9||260|258.6|257|258.4|269|266.9|269.3|269.6|267.9|264.8|258.1|263.8|260.8|262|||259.6|258.7|265.2|264.7|270.1
05196|14155|/equities/cytos-biotechnology|CHALL|4.91|5.1|5|4.61|5.28|5.2|5.1|5.12|5.12|5.12|5.36|5.1|5.26|5.16|5.34|5.16|5.34|5.96|5.9|5.88|5.82|5.76|5.76|5.38|5.3|4.96|4.9|4.85|4.92|5.04|5.08|5.12|5.14|4.89|4.98|4.52|4.46|4.41|4.35|4.24|4.01|4.09|4.4|4.36|4.51|4.47|4.38|4.26|4.21|4.4|4.45|4.25|4.12|3.5|||3.4|3.1|3.06|||3.52|3.54|3.39|3.56|3.7|3.65|3.65|3.83|3.8|4.19|4.96|5.12|4.99|4.85|4.18|3.99|3.86|3.92|3.66|3.84|3.74|3.7|3.65|3.6|3.33|3.89|3.51|3.32|3.22|3.25|2.98|2.88|2.8|2.75|2.79|2.7|2.68|2.65|2.61|2.59|2.47|2.46|2.46|2.44|2.44|2.35|2.53|2.51|2.61|2.56|2.4|2.33|2.06|2.06|2.02|2.04|2.02|2|2.03|2.04|2.02|2.02|2.01|2.03|2.02|2.02|2.1|2.14|2.1|2.11|2.03|2.05|2|2.03|1.9|1.875|1.87|1.845|1.76|1.755|1.85|1.855|1.86|1.855|1.82|1.83|1.805|1.825|1.81|1.81|1.85|1.98|1.98|1.955|1.885|2.1|2.19|1.97|2.14|2.03|1.795|2.2|2.3||2.31|2.21|2.21|2.17|2.4|2.09|2.03|1.67|1.6|1.51|1.42|1.38|1.36|1.365|1.4|1.38|1.365|1.31|1.385|1.345|1.385|1.39||1.39|1.37|1.29|1.255|1.25|1.25|1.26|1.31|1.25|1.275|1.29|1.28|1.305|1.29|1.27|1.26|1.315|1.3|1.305|1.3|1.3|1.25||1.26|1.25|1.33|1.275|1.285|1.265||1.37|1.38|1.31|1.265|1.255|1.38|1.4|1.38|1.35|1.38|1.38|1.39||1.4|1.28|1.11|1.12|1.185|1.16|1.2|1.215|1.18|1.16|1.14|1.22|1.24|1.275|||1.265|1.23|1.23|1.225|1.245
05197|1084287|/equities/lalique-group|CHALL|31.8|32|32.6|32.6|32.6|32.6|32.4|32.4|32.6|32.8|33|33|33|33.4|33.2|33.6|33.6|34.6|34.8|35|35|34.4|34|||34|34|36|33.8||33.8|33.8|34|34|34|35||34|34||33.4|34|||34.6||34|34|34|34.6|34.8|34.6|36.4|36|||35.4|34.8|34.2|||34.2|34|35.4|35.4|35.2|36|34|31.4|32.6|33.2|34|34|36|36.6|||36|34|35|34||35.2||35.2|34||34||34.2|33.2|32.2|31.2|31.2|31|32|30.4|30.8|33.6|32|31.6|31|31.4|31.8|32|31.8|32|33|35|35.4|35.4|35||35.6|||36||36|36||36.6|36.2|36.2|36.2|37|||36.2|36|36|36|36.6|35.6|36|36.2|36.2|36||36.6|36.6|||36.8||36.8|36.8|36.8|36.8|36.8||37|37.2|37.6|37.6||37.4|37.4|37.8|37.4||37.4|37.4|37.6||37.6|37.6|38|37.6|37|35.4|35|35|||34.8|34.6|34.8|34.4||35|34.8||34.4|35|35|35.2|35|35.2|||35.2||35.8|36|36.4|36|35.8|36.4||35.6|35.6|36.4|35.6|35.4|35.6||36.6|37.8|36.6||36.6|35.8|36.4||36.4|36.6||36.2|35.6||35.6|35.6||35.6|35.8|36.6|36|38|36||37|36|36.4|35|35.8|34.6|34|34|33|33|33.4|||32|||||32.6|32.6|31.8
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|68.5|68.75|69.95|68.9|69.15|68.3|69.05|68.15|67.05|66.9|68.5|69.15|67.8|67.6|67.65|65.85|66.45|66.7|67.3|67.35|66.8|67|66.6|66.4|66.05|66.6|65.8|65.6|64.65|64.8|71.4|71.1|70.2|70.5|69.35|69.6|70.1|70|70.25|70.65|70.9|69.75|71.15|70.5|72.6|73.3|74.2|73.75|74.15|74.65|74.1|73.75|74.4|73.6|||76|76.05|75.8|||74.75|73.55|75.25|75.8|76.3|77|78.25|77.55|76.25|74.3|73.55|73.05|73.3|72.4|72.3|71.95|72.65|73.05|71.65|72.7|72.1|71.9|73|73.5|72.75|70.1|72.3|72|70.4|70.45|69.65|68.5|68.5|68.2|68.15|68.75|68|66.75|65.75|65.55|63.1|64.7|63|61.15|60.5|62.4|62.75|62.65|61.45|63|63.15|65.15|64.2|63.35|62.85|62.85|63|63.5|64.05|66.15|65.65|64.55|63.8|64.15|64.35|63.55|63.25|63.05|62.9|63.2|63.8|62.75|62.25|63.1|62.5|62.35|63.65|64.8|64.7|65.95|65.2|64.25|63.75|64.5|64.05|64.05|64.45|64.6|64.55|64.4|64.85|66.35|67.25|67.7|69.4|69.4|69.85|70.1|70.75|71.35|73.8|74|74.9||74.7|74.5|75.45|74.9|76.3|76.5|75.85|75.5|75.5|75.35|74.95|75.1|75.35|74.1|74.75|74.8|75.15|74.3|75.2|75.85|75.55|75.1|74.6|74|73.55|73.85|76.15|76.45|77.85|78.5|79.95|81.65|82.15|82.3|82.3|81|80.75|80.05|80.2|79.9|79.95|80.15|79.75|79.25|79.8||80.2|80.05|81.85|82.9|81.25|81.15||81.75|81.5|79.75|78.85|79.8|79.05|79.5|79.65|79.25|78.15|76.8|74.6||72.85|72.25|71.4|71.6|71.6|71.95|71.2|72.95|73.7|73.65|72.75|71.55|70.7|70.05|||69.3|70.55|71.3|69.95|69.55
05199|100240|/equities/bravofly-sa|CHALL|22|20.1|20.5|20.95|20.45|20.5|20.2|20.2|20.25|20|20.9|21.1|21|21.8|22.1|21.75|22.5|21.9|21.75|21.65|21.7|21.4|20.8|21.1|21.2|21.3|21.05|21.35|22.1|22.15|23.75|23.85|23.7|23.8|24.1|23.7|23.2|23.65|23.75|23.9|23.5|23|23.2|23.05|23.75|23.75|23.7|23.8|24.4|24.65|22.95|22.85|23.15|22.85|||23.3|23.3|22.6|||22.2|22.4|22.9|22.85|21.95|22.55|21.2|21.55|22.55|22.45|22.15|22|22.8|22.9|23|22.8|23.1|23.5|23.5|24.7|24.85|24.5|24.1|24.8|24.7|24.75|24.9|25.8|25.3|24.55|23.75|22.95|22.5|22.85|22.05|22.5|22.05|22.25|23|22.15|21.4|21.2|21.35|21.5|21.1|21.15|21.5|21.45|21.8|21.35|21.5|21.65|21.2|21.35|21.2|21.15|21.2|21.5|22.35|22.15|23.1|23.25|23.5|23.1|23.45|23.55|23.65|24|24.5|23.95|24.45|24|24|23.6|23.15|23.7|23.5|24|22.8|23.45|23.15|22.85|22.7|22.55|21.9|21.65|21.65|21.95|21.2|21.7|22.1|22.95|22.55|22.9|24.6|23.3|22.95|24.15|24.5|24.75|25.5|26.6|27.35||28|27.55|27.2|27.1|27.2|27.7|27.55|28|27.95|27.9|27.5|27.85|27.9|26.9|27.8|27.85|27.35|27.55|28.1|28.55|28|27.45|27.15|26.75|26.3|26.8|27.1|27.3|27.45|27.9|29|29.1|29.2|29.15|29.4|28.5|27.9|27.35|26.95|26.8|26.7|26.75|26.1|25.8|25.35||25.2|25.4|25.7|26.7|26.8|26.25||25.45|26.2|26.3|26.75|27.15|25.2|24.2|24.25|23.85|23.25|24.1|24.2||24.2|24.25|24.5|24.55|24.45|23.95|24.15|24.2|24.1|24|23.75|24.6|23.55|23.4|||23.75|23.5|23.7|22.25|21.2
05200|949719|/equities/leclanche-sa|CHALL|0.552|0.542|0.5|0.55|0.572|0.572|0.572|0.58|0.588|0.6|0.566|0.554|0.558|0.536|0.562|0.56|0.552|0.542|0.56|0.552|0.542|0.56|0.57|0.56|0.564|0.552|0.536|0.532|0.53|0.548|0.522|0.538|0.506|0.506|0.522|0.502|0.502|0.502|0.49|0.5|0.5|0.512|0.487|0.488|0.486|0.485|0.48|0.471|0.47|0.481|0.475|0.48|0.47|0.442|||0.457|0.42|0.384|||0.381|0.39|0.39|0.391|0.39|0.382|0.38|0.382|0.386|0.383|0.385|0.39|0.387|0.385|0.38|0.387|0.387|0.384|0.382|0.379|0.371|0.38|0.398|0.4|0.4|0.4|0.42|0.4|0.39|0.405|0.405|0.409|0.409|0.402|0.405|0.403|0.389|0.4|0.4|0.416|0.414|0.422|0.42|0.41|0.41|0.41|0.4|0.412|0.48|0.48|0.475|0.475|0.47|0.46|0.47|0.473|0.48|0.47|0.475|0.5|0.487|0.5|0.5|0.5|0.504|0.538|0.5|0.48|0.518|0.548|0.512|0.5|0.52|0.483|0.484|0.482|0.483|0.483|0.481|0.48|0.482|0.48|0.482|0.481|0.48|0.48|0.495|0.495|0.495|0.502|0.506|0.5|0.532|0.52|0.532|0.512|0.574|0.54|0.552|0.552|0.554|0.594|0.552||0.558|0.566|0.59|0.58|0.562|0.554|0.582|0.556|0.572|0.562|0.558|0.58|0.598|0.556|0.544|0.53|0.532|0.546|0.55|0.53|0.496|0.48|0.466|0.467|0.47|0.483|0.462|0.47|0.471|0.471|0.462|0.46|0.46|0.464|0.485|0.485|0.48|0.5|0.506|0.52|0.52|0.52|0.5|0.546|0.55||0.552|0.552|0.55|0.552|0.554|0.552||0.55||0.594|0.554|0.562|0.554|0.58|0.594|0.58|0.58|0.58|0.58||0.59|0.592|0.59|0.592|0.59|0.59|0.604|0.592|0.584|0.586|0.584|0.59|0.582|0.582|||0.58|0.574|0.59|0.586|0.59
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1578|1590|1594|1584|1604|1606|1638|1640|1658|1700|1680|1676|1682|1636|1654|1706|1736|1738|1710|1706|1760|1806|1800|1800|1794|1788|1774|1750|1700|1734|1772|1818|1952|1942|2015|2075|2070|2070|2055|2045|1984|1982|1950|1950|1934|1938|1934|1926|1948|1942|1950|1912|1930|1948|||2050|2040|2045|||2050|2060|2055|2010|1992|1988|1968|1930|1964|1970|1914|1840|1810|1820|1832|1858|1854|1880|1854|1870|1874|1874|1846|1872|1860|1850|1782|1810|1750|1750|1780|1766|1818|1820|1792|1792|1798|1816|1768|1762|1768|1770|1792|1820|1852|1852|1900|1882|1920|1916|1942|1988|2000|1962|1962|1988|1988|1982|1990|1976|2030|2030|2000|2005|2020|2060|2065|2040|2030|2050|2005|1954|1940|1946|1904|1932|1986|2000|1986|1990|1972|1922|1932|1916|1928|1920|1940|1940|1924|1944|1948|1948|1970|1950|1980|1984|1990|2010|2010|2065|2020|2010|2045||2045|2030|2060|2040|2015|2030|2020|2050|2065|2080|2125|2125|2120|2110|2140|2115|2140|2140|2140|2140|2220|2175|2145|2100|2135|2170|2160|2125|2145|2155|2225|2230|2240|2215|2165|2160|2150|2080|2070|2070|2045|2040|2020|1980|1942||1914|1942|1962|1978|1984|1934||1928|1954|1962|1996|1982|2000|2005|1998|1956|1910|1924|1940||1934|1934|1912|2000|2010|2040|2080|2075|2045|1980|1984|1992|2000|1986|||1960|1950|1978|1968|1930
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|25.45|25.25|25.35|25.6|26.05|26.1|26.1|26.75|26.9|27.15|27.75|28.55|28.6|28.6|28.5|28.4|27.7|27.35|27.45|27.8|28|28.7|28.75|28.9|28.65|28.75|29.6|28.75|31|31.5|31.25|31.95|31.6|32.05|32.1|32.1|32.5|32.25|32.55|32.55|32.5|32.25|32.2|32.6|33.55|33.5|33.75|33.6|33.5|34.05|33.85|33.7|33.9|33.55|||34|34.1|33.5|||33.35|33.35|33.55|33.5|33.4|34.25|33.75|33.5|33.55|33.5|33.2|32|32.4|31.1|31.05|30.85|38.75|39.8|39.35|39.8|39.75|39.55|39.5|39.7|40|39.45|39.3|38.85|37.8|38.75|38.6|38.8|38.85|40.35|40.65|40.3|39.8|39.05|38.15|37.2|37.1|37.55|37.85|37.95|37.4|37.55|37.8|38.45|38.25|37.6|37.65|38|37.2|37|37|37.45|37|37.3|38.2|38.55|38.2|37.5|37.55|38.1|38.1|38.25|38.15|38.95|38.25|38.3|38.45|37.6|37.35|38.15|38.15|38.1|38.1|38.8|38.9|39.2|39.2|39.35|39.3|39.15|39.4|39.35|39.25|39.55|39.55|39|38.7|38.85|39.2|39.6|40.2|40.1|40.25|40|39.8|40.3|40|39.5|39.65||41|41.5|41.25|40.65|40.55|40.1|40.1|40.65|42.05|42.4|42.65|42.75|42.55|42.3|42|40.8|41.25|41.15|41.2|41.35|40.9|40.6|40.4|39.9|39.85|38.35|43|43.2|43.65|43.75|44.05|45|44.35|44.5|44.4|44.1|43.3|42.55|43.25|43.9|45.2|44.6|43.9|45.15|46.25||45.6|45.55|46.1|46.15|46.7|47.3||45.45|46.2|46.85|47.05|47|47.35|48|47.95|46.6|46.45|47.15|47.4||47.25|47.1|46|46.25|46.7|45.35|46.5|47.25|47.5|47.7|47.55|46.95|47.95|47.55|||46.8|46.4|46.9|46.5|50.5
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|69.7|69.9|70.2|70.3|70|69.5|69.7|69.8|69.4|69.5|69.7|69.6|69.5|69.5|69.2|69|69.7|70.3|70|70.1|70.2|70|69.4|69.7|70.1|69.5|70|70|69.7|69.6|69.7|68.7|68.1|67.2|67.2|67.4|67.3|66.4|65.2|65.3|65.6|65.6|65.8|65.5|65.8|66.2|66.4|66.2|66.5|66.6|65.6|65|65|64.5|||65.4|65.2|65|||64.7|64|63.8|63.3|63.4|63.8|63.5|63.8|63.6|63.7|63.2|62.2|62.9|63.4|63.2|62.5|62.4|63|62.7|63.1|63.4|62.7|62.8|62.5|64|63|63.1|62.8|62|62.5|62.1|62.6|62.9|62.1|62|62.6|62.4|62.4|62|62.2|61.7|61.7|60.7|61.6|60.2|60.9|62.8|63.4|63.5|63.8|63.7|63.8|63.1|63.3|63.4|63.8|62.5|63.7|64.5|63.9|63.1|62|61.2|61.1|61.8|61.9|61.7|61.8|61.2|61|61|61|61|60.7|60.1|59.3|59.8|59.8|60|60.8|60.7|60|60|59.5|60.4|60.2|60.7|60.8|60.7|60.5|60.6|61.1|60.8|61.8|61.1|60.5|60.4|60.3|60.3|60.1|60.1|60.1|60.2||60|60.5|60.7|60.4|60.9|60.1|60.2|60|59.9|60|59.9|59.4|59.8|59.6|58.8|58.8|58|58|58.4|58.3|58.5|58.2|58.1|58.1|58.1|58.2|58.8|59.4|58.2|58|58.5|59.1|59.2|59.5|59.5|59.2|58.7|59.5|60.1|59.6|59.7|59.7|59.1|58.8|58.5||59|59.7|60|60|60.5|60.2||60.2|60.4|60.1|60|59.9|59.9|60.1|62.5|61.4|61.2|61.9|62.4||62.8|62.8|62.3|62.6|62.3|62.1|61.5|60.9|60.8|60.9|60.8|60.5|60.5|59.1|||58.9|57.4|57.5|58|58.4
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|108200|108800|108800|108400|108600|108400|109200|108800|107000|105600|106000|106000|106200|105200|105800|108200|109200|108400|110200|110800|110000|110800|111000|111400|110000|110000|110200|112600|112600|111800|111800|111000|109400|109400|109600|109200|109000|108800|108200|108800|107400|107600|108000|108400|108000|103400|103800|102800|102600|103600|102200|101400|101400|100200|||100600|101600|101800|||102000|102400|104200|106800|106800|106600|107400|107000|106400|106000|104800|104600|104800|104200|105400|105600|104000|106800|106600|107400|107200|107400|107400|107800|107400|107600|107400|106600|105600|103600|103600|104400|103200|102600|101400|101400|101400|99000|98000|97800|98000|98200|97400|96600|95800|95800|95200|95600|96400|96200|96000|97000|96000|95000|95000|95000|99000|98600|99200|99400|100400|99600|100000|100800|100600|101400|103000|101600|101000|101200|101600|101800|103200|103800|103000|103800|102600|102000|102600|103400|103400|102200|104000|103000|101600|101000|101200|100800|101200|102200|102600|103400|104200|104200|103800|104400|104600|104800|105000|105000|105200|105000|105000||105800|105000|105800|104400|106400|106200|107400|106600|107200|106600|106200|106200|105600|105600|105600|105000|106000|106200|108000|109600|109800|109200|109400|109000|108200|107600|107600|106200|108000|107600|108200|108800|112200|113400|112000|112400|111600|111000|111400|110800|110800|111000|110200|106600|106800||107600|107800|107600|109400|109800|109400||109400|111000|112000|111600|110800|110000|110000|110200|109200|109600|110000|108600||107800|108000|109200|111200|110800|110000|110400|110400|109800|109000|108800|108400|108800|109200|||108600|107600|107600|107000|106600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10880|10960|10980|10920|11000|11100|11240|11040|10880|10610|10790|10760|10820|10580|10510|10770|10870|10820|11070|11170|11110|11170|11250|11200|11070|11100|11090|11270|11230|11100|11090|11120|10920|10980|11020|10990|11010|10900|10890|10950|10850|10800|10860|10810|10710|10270|10280|10210|10190|10230|10080|10020|10080|10010|||10090|10060|10110|||10140|10190|10410|10740|10780|10800|10880|10870|10790|10810|10670|10660|10640|10600|10730|10700|10690|10780|10810|10910|10830|10840|10780|10800|10800|10760|10780|10740|10560|10520|10470|10550|10420|10390|10270|10240|10250|10070|9870|9855|9860|9840|9760|9705|9655|9680|9700|9745|9755|9720|9690|9755|9680|9590|9430|9385|9905|9915|9970|10040|10170|10040|10120|10180|10170|10180|10400|10380|10280|10320|10350|10380|10410|10480|10460|10500|10330|10230|10320|10410|10460|10460|10550|10420|10400|10250|10230|10140|10130|10220|10270|10390|10440|10480|10480|10540|10530|10510|10480|10500|10460|10490|10540||10590|10580|10640|10430|10730|10710|10900|10780|10840|10760|10790|10710|10700|10660|10680|10600|10660|10760|10940|11080|11130|11060|11000|11000|10930|10850|10850|10750|10900|10910|10940|11180|11140|11220|11150|11120|11100|11020|11060|11000|10960|11000|10880|10640|10680||10770|10760|10790|10910|10990|10950||10890|11080|11150|11070|11090|11040|11060|11020|10970|11030|11040|10960||10860|10840|10920|11120|11110|11060|11060|11000|10990|10940|10820|10870|10890|10920|||10870|10730|10790|10730|10700
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|76.06|82.84|82.78|81.42|79.62|77.46|78.16|77.76|74.82|75.4|75.16|76.96|77.7|77.68|78.82|78.4|78.06|76.76|76.14|76.3|75.5|76.28|76.6|75.68|74.18|74.26|73.8|72.84|72.6|73.58|72.72|72.56|71.74|71.88|72.24|72.82|73.4|74.06|73.24|73|81.56|81.26|81.12|79.62|80.76|81.42|80.54|80.86|80.4|80.04|78.32|77.72|78.62|77.56|||79.54|78.96|79.24|||77.38|79.86|79.72|80.42|80.36|81.12|81.3|80.68|78.92|78.02|76.38|75.48|75.82|74.94|74.88|74.66|75.24|74.62|74.04|74.22|74.34|74.36|75.58|75.48|75.02|75.02|75.22|74.7|73.76|73.22|72.78|72.56|72.06|71|70.74|71.32|71.72|71.12|69.82|69.6|68.58|67.88|68|65.98|60.2|61.4|62.76|63.4|63.92|64.42|64.76|64.4|64.06|64.46|63.56|63.88|63.7|62.74|63.02|62.36|62.84|61.78|61.58|59.68|61.88|63.82|63.74|64.28|63.82|63.42|62.9|62.32|62.4|62.42|62.4|62.44|62.68|63.1|61.74|61.62|60.08|60.88|59.82|59.46|59.48|58.56|58.9|59.1|58.56|58.1|57.3|57.9|59|58.94|58.78|59.1|59.42|59.08|58.94|59.56|59.6|59.82|59.24||61.12|60.8|62.1|60.54|54.66|54.5|54.44|54.12|54.18|54.42|53.86|53.48|53.42|53.18|52.82|52.52|52.14|51.84|52.84|52.28|52.62|52.2|52.22|51.2|49.83|49.35|49.7|48.93|48.28|50.1|50.32|51.16|50.54|49.95|57.26|57.22|56.76|56.72|56.84|56.5|56.86|57.22|57.4|58.12|58.54||58.64|58.12|57.42|58.6|58.56|57.44||56.62|56.22|56.74|56.4|56.66|56.54|56.26|56.54|56.28|55.4|54.5|53.56||51.36|50.28|49.43|49.94|50.74|50.44|50.3|50.86|52.82|52.3|51.56|50.76|50.96|51.28|||51.34|51.2|52.38|52.06|51.76
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|475.8|473.5|472.7|458.9|454.9|458.2|460.9|457.1|451.8|453.9|459.2|457.5|461.4|461.9|460.8|459.3|460.2|456.3|447.5|453.4|447.6|453.7|455.4|444.5|437.6|442.9|442.4|439.6|433.9|443|429|429.8|422.4|424.3|427.4|417.3|410|370.3|374.2|372.7|364.4|354.3|359.5|356.9|360.3|365.5|365|367.7|352.9|348.2|339|341.8|346|347.1|||349.8|351.1|351.2|||346|340.7|343.5|343.1|336.5|330.6|329.3|325.1|322.1|315.6|324.4|327.3|330.5|327.3|325.7|332.7|333|339.5|335.2|344.1|348.6|346.5|349.8|352.2|353.9|353.7|349.1|349.5|335.9|330|331.9|335.4|331.7|328.5|327.3|319.5|318.1|313.6|309.4|308.8|311.8|308.6|310.5|326.4|322.2|330.4|340.9|343.4|351.9|420.4|415.4|431|430.7|424|428.4|420.2|419.5|410.3|413.3|417|424.6|414.9|420.2|425.7|426.2|423.5|426.3|432.3|424.6|424.3|494.1|480.8|474|481|483.3|483.7|487.7|489.5|493.1|491|484.4|482|476.8|473.9|472.9|470.7|477.5|471.6|468.4|469.5|467.5|471.2|477.8|486.9|493.6|490.7|489.1|488.3|485.5|487.7|485.3|488.8|490||499|494.4|494.2|486.7|480|483.7|487.3|545.4|547.2|537.6|539.2|532.4|531|527|529.4|523.6|523.6|525.8|525.6|519.4|528.8|525.4|520.8|517.8|512.6|519.8|523.4|521|526|531.4|542.8|567.2|553.2|563.6|554.8|559.4|562.6|574.4|581.4|577.8|576.4|573|569.8|559|566||566|564|562.6|573.4|570.4|568||561.8|580.8|577.6|571.2|563.8|559.8|559.6|577|576|572.2|551|549||547.8|543.8|544.6|556.8|574.4|562|561.6|575.8|583.4|582.6|583.2|575.8|570|564.6|||558.8|540.8|542.6|540|539
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|69.6|69.9|70|70.1|70|70|70.1|70.1|70|70.1|70.4|70.8|70.3|70.7|70.8|71|71|70.6|71|71.1|70.9|71|70.3|70.6|70.7|70.4|70|70|70|71.2|71.9|72.3|71.5|71.5|71.4|70.4|70.7|71|71.3|71.1|71.3|71.2|71.2|71.7|72|72|72|72.2|72.2|72.3|71.8|71.9|71.1|70.7|||71.7|71.3|71|||70.6|70.2|70|70.4|69.6|69.8|70.6|70.7|70.8|71.5|71.4|71.2|71.5|72|71.5|71|70.8|70.7|70.6|70.4|70.4|70.2|70.1|70.4|70.5|71.2|70.5|71.2|70.4|70.5|70.4|70.9|71|71.2|71|71.2|70.9|70.9|70.2|70.8|71.2|71|71.2|71.1|71|71.8|73.2|73.4|73|73.2|73.1|74|73|72.9|72.4|72.3|72.2|72|72.7|73.7|74|74|74|74.5|75.2|75.3|75.9|75.6|74.8|74.5|73.9|72.4|72.5|72.1|72.7|74.4|74.6|74.6|74.6|74.9|74|74|74.5|74.4|74|73.7|73.7|73.5|74|74.5|74.3|75.5|75.6|75.8|75.9|76.4|76.6|76|75.6|75.6|75.3|74.9|74.7||75|74.5|74|73.4|73.4|73|73.7|73.3|74|75.3|74.9|74.8|73.7|72.8|72.7|72|72.7|73.1|74|74|73.5|72.4|71.7|71.7|72|72|72.1|72.2|72.7|73.1|73.7|74.1|73.4|73|72.5|70.6|70.2|70.6|71.1|71.1|71.5|71.1|70.6|70.7|71||69.5|69.6|70.5|69.6|71.1|70.9||70.5|70.6|71.4|73.4|75.1|75.6324|75.6324|76.8126|76.7142|77.3044|77.8945|78.2879||78.5829|79.5664|78.9763|79.6648|78.878|79.2714|79.2714|80.6483|80.4516|80.2549|79.7631|79.6648|80.0582|79.6648|||79.4681|78.878|78.878|79.0747|79.2714
05209|955602|/equities/mch-group-ag|CHALL|4.85|4.63|4.54|4.5|4.55|4.52|4.53|4.49|4.49|4.49|4.51|4.46|4.52|4.45|4.41|4.48|4.36|4.29|4.05|3.97|3.88|3.77|3.68|3.62|3.59|3.64|3.54|3.5|3.5|3.62|3.71|3.7|3.75|3.75|3.7|3.87|3.74|3.7|3.7|3.7|3.72|3.85|3.75|3.75|3.75|3.97|3.9|3.96|3.96|3.94|4.04|4.02|4|4.1|||4.16|4.1|4.11|||4.07|4.15|4.07|4|4.06|4.15|4.1|4.1|4.05|4.17|4.18|4.17|4.16|4.16|4.16|4.11|4.2|4.2|4.2|4.19|4.3|4.3|4.44|4.44|4.47|4.47|4.58|4.62|4.57|4.5|4.53|4.53|4.43|4.34|4.4|4.43|4.33|4.44|4.27|4.27|4.22|4.22|4.22|4.22|4.28|4.28|4.23||4.21|4.2|4.26|4.3|4.3|4.32|4.3|4.31|4.3|4.4|4.43|4.57|4.35|4.35|4.42|4.42|4.35|4.5|4.48|4.48|4.48|4.15|4.08|4.04|3.98|3.9|4|4|4.02|4.07|4.07|3.98|4.01|4.05|4.18|4.05|3.95|4.03|4.08|4.08|4.19|4.19|4.2||4.18|4.2|4.22|4.26|4.25|4.2|4.16|4.2|4.14|4.12|4.3||4.27|4.21|4.37|4.4|4.45|4.56|4.5|4.31|4.25|4.3|4.3|4.24|4.19|4.1|4.1||4.2|4.3|4.27|4.36|4.27|4.19|4.2|4.15|4.37|4.4|4.37|4.37|4.44||4.5|4.52|4.53|4.66|4.65|4.65|4.65|4.65|4.6|4.77|4.71|4.69|4.63|4.6|4.66||4.66|4.67|4.67|4.66|4.71|4.64||4.61|4.57|4.62|4.52|4.63|4.63|4.6||4.64||4.63|4.63||4.49|4.7|4.6|4.65|4.65|4.73|4.73|4.46|4.43|4.61|4.59|4.62|4.66|4.58|||4.2|4.4|4.59|4.63|4.48
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|120|123|123|118|125.8|125.4|126.4|126.2|126.6|126|126|125.6|126|128.4|127.8|128.6|127.8|129.8|128.6|128.4|129.6|130.4|131.4|131.8|128.4|133.4|132.4|128.6|126.8|127|126.8|126.2|130|129.2|130.6|128|127.4|127|128|125|122.6|121|122|121.2|119.2|119.6|123.4|123.6|121.4|122.6|122.2|121.6|121.8|123.4|||124.6|126.4|128.4|||128|127.2|125.2|121.6|119.6|120.2|115.4|110.6|110.6|112.2|113.8|112.4|110.4|112.4|113.2|115|115.6|115|115.6|117|115.8|112.4|113.8|115.2|116|112|112|113.8|110.8|109.8|114.2|115.4|114.2|113|113|112|110.4|106|103|100.4|98.1|99.3|103.2|106.6|103.2|105.2|106|110.8|111.6|114|111.4|110.8|113.6|111|110.4|112|110.4|111.8|113.6|114|115.6|114.4|113.6|116.8|117.2|118|123.4|125.4|125|125|126.6|124.6|123.2|127|124.8|123.4|121.2|121.8|123|123.6|121.4|123.2|120.4|123|123.6|121.6|121.8|120.4|119.2|120|119.4|119.2|124.8|123.8|124|122.4|123.2|123.2|123.2|124|121.8|120.4|121||125.8|121.8|121.8|122|119|120.2|122.6|120.4|122.2|121.4|120|121.4|120.2|115.8|116.8|115|117.2|118.2|120.2|119|118.6|116.8|116.8|116.8|115.8|116.2|117|116.4|117.2|116.6|117|117.8|117.8|115|114.2|113|110|110.8|113.8|115.4|114|115.4|110|108|111||110.4|109.2|108.2|114|115.4|117.4||115.6|115.2|117|117.2|116|114.6|115.4|119|119|113|121|119.2||116.2|113.4|110.8|113|115|111.6|111.2|110.6|110|108|107.8|105|104.8|103.6|||100.8|99.1|99.2|98|98.5
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|74.1|75.3|74.9|77|73.1|70.8|70.3|67.1|68.7|71.4|71.5|71.5|70.4|73.1|73.8|73|74.7|74.9|72.9|74.9|73.7|74.8|74.1|72.6|72.5|74.3|73.9|73.7|75.3|73.6|73|72|73.3|73.1|70.5|72.2|73|70.7|71.7|69|69|69|71.7|71.6|74.5|75|75.9|75.3|75.3|75|75.6|78.2|76|76|||79.8|77|77.2|||75.3|75.3|75|76.2|75.4|77.4|74.7|71.3|74|72.5|72|68.7|68.7|71|68.8|71.3|64.4|69|67.5|67|66.8|64.6|63.5|64|67.4|67.2|71.5|71.5|72.2|70.7|71.5|72.7|73.4|71.1|73|73.1|72.4|70.3|71.6|65.6|69.9|73|74.7|75|75.2|76.3|76.4|76.8|78.2|80.6|78.9|79.1|77|75.2|74|75|75.2|73.6|75.1|80.2|84.1|80.5|83.9|84.3|85.8|87.8|86|89.1|83.1|90|91|90.1|90.3|90.1|88.2|88.8|90.4|87.7|84.4|86|86|85|85.1|87|85.6|90.6|88.1|84.3|81|71.7|70.4|71.3|75.9|76.6|74|76|73.2|72.6|73.9|78.3|80.5|78.8|78.6||80.2|80.3|79.9|79.3|78.4|78.4|78|77.2|77|77.6|78.8|76.8|80.3|78.4|78.4|75.7|73.8|74.5|73.1|76.4|74.2|76.1|74.5|71.9|71|71|71.1|71.1|72.4|76.2|74.1|73.1|74.7|72.6|71.1|72.6|75|75|77.4|76.2|75.1|74|70.5|70.6|70.4||70.2|70.2|70.2|71.6|72.2|70.6||69.6|70.9|70.6|69.2|67.2|67.1|69.3|70|72.1|72.6|71.3|72||71.2|71.3|71.7|73.1|73|72|71|67.9|65.5|67.8|67.7|66.4|68.1|67.2|||67.3|64.9|69.6|70|68
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1265|1280|1320|1355|1355|1360|1400|1420|1430|1430|1435|1415|1400|1395|1400|1405|1400|1410|1415|1420|1425|1425|1425|1425|1445|1420|1415|1405|1395|1405|1410|1420|1430|1430|1445|1450|1450|1450|1455|1460|1465|1460|1460|1460|1465|1465|1460|1460|1480|1475|1465|1460|1475|1500|||1525|1525|1530|||1535|1515|1515|1505|1480|1460|1415|1415|1410|1380|1370|1375|1380|1380|1380|1395|1400|1410|1400|1370|1375|1380|1380|1380|1380|1395|1400|1385|1345|1350|1360|1350|1330|1335|1340|1340|1305|1295|1300|1280|1260|1265|1270|1250|1270|1280|1310|1315|1330|1330|1350|1355|1355|1350|1365|1310|1355|1365|1395|1395|1410|1375|1370|1370|1385|1385|1395|1400|1405|1405|1405|1405|1415|1420|1420|1415|1445|1460|1470|1475|1470|1470|1450|1445|1445|1445|1445|1415|1405|1415|1410|1430|1435|1450|1490|1500|1525|1555|1555|1550|1560|1565|1580||1570|1580|1585|1570|1560|1560|1590|1615|1600|1615|1610|1610|1620|1610|1595|1600|1600|1600|1630|1640|1640|1635|1620|1620|1635|1630|1630|1640|1650|1675|1700|1730|1720|1705|1705|1690|1700|1690|1685|1685|1690|1670|1660|1660|1690||1715|1715|1745|1755|1770|1785||1780|1780|1805|1775|1810|1800|1805|1835|1815|1810|1810|1855||1840|1825|1835|1840|1845|1840|1845|1840|1850|1840|1840|1835|1840|1850|||1855|1855|1890|1875|1865
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|8.7698|13.1124|12.0126|15.2837|16.1578|15.5657|13.9583|16.0732|18.3291|17.8215|19.1751|18.3291|16.9192|21.8258|23.1511|23.1229|20.021|24.5328|28.6498|28.819|30.6237|30.2008|32.1465|30.8211|30.8775|30.6519|30.3699|31.6389|32.7104|33.2744|33.1334|31.4415|29.3266|28.1987|37.6452|34.1768|32.513|32.4566|33.0206|28.819|29.0446|27.4091|25.125|19.7391|35.8123|41.452|42.8619|45.1742|46.3868|44.0463|46.5278|46.3868|48.4171|48.6145|||53.6056|53.3236|52.8443|||51.4061|51.8291|50.8986|51.1524|50.3628|49.4886|45.71|42.58|46.8944|62.4318|65.3081|63.729|65.4209|64.1237|63.5598|57.6944|56.7921|55.5795|54.2542|58.3148|56.6793|58.3712|69.8199|69.8763|71.3426|70.6094|72.9217|74.4444|71.9066|69.7071|68.9739|70.553|72.4705|71.9066|74.7264|70.0454|68.1279|67.3384|66.2668|66.4924|64.8569|63.2214|64.1801|60.5143|58.4276|60.9655|63.729|66.154|67.7332|70.1582|71.2862|74.7264|76.4183|74.7264|73.3165|77.0387|81.7761|78.9562|80.3661|94.2963|104.5042|100.1052|98.4133|98.9773|99.5976|102.5303|102.0791|100.3872|96.947|99.4848|102.4739|107.1549|102.1919|104.3914|102.0791|97.6237|94.7475|103.6582|107.2113|109.298|108.6776|110.7079|114.2045|118.4343|115.5581|113.697|120.521|119.8443|117.0244|114.4865|112.2306|117.0808|123.6229|124.4688|132.5901|134.6204|136.6507|136.1995|134.5076|138.399|139.2449|139.9217|141.2752||146.069|148.0429|149.4529|155.2336|151.1448|150.1578|166.513|167.218|170.6018|170.7428|168.9099|164.9621|156.7845|155.9385|156.6435|155.6566|160.1683|163.4112|166.09|171.1658|170.3198|164.3981|164.6801|159.1814|160.1683|166.654|160.1683|149.1709|149.1709|149.8758|154.2466|155.9385|151.8497|157.3485|158.1944|159.1814|160.7323|158.3354|160.1683|158.0534|153.8236|158.1944|162.9882|159.1814|159.8864||160.7323|157.4895|156.2205|160.0273|156.5025|159.0404||157.0665|159.6044|159.6044|149.0299|148.6069|143.6721|164.6801|164.1161|161.4373|159.1814|158.8994|163.4112||161.5783|157.9124|158.3354|162.4242|166.654|163.5522|161.2963|170.3198|172.5757|171.7298|169.4739|163.4112|162.1422|161.5783|||166.513|165.2441|172.4347|172.8577|173.1397
05214|955604|/equities/mikron-holding-ag|CHALL|17.8|17.5|17.75|17.75|17.85|17.5|16.7|16.7|16.35|16.35|16.4|16.9|16.7|16.7|16.6|16.65|16.4|16.35|16.65|16.7|16.7|16.4|16.75|16.75|16.95|17|16.75|16.85|16.5|16.6|16.4|16.75|16.55|16.5|16.25|15.9|15.45|15.55|15.4|15.1|15.05|15|15|14.8|14.85|14.9|15|15.3|15.2|15.1|15.05|15.15|15.2|15.1|||15|15.1|15.25|||15.2|15.05|15.1|14.65|14.3|14.1|14.15|13.95|13.8|13.9|13.9|14|13.5|13.5|14.05|14|13.75|13.6|13.5|13.2|12.9|13|12.9|12.95|12.95|13.05|12.9|12.95|13|12.9|12.8|13.3|13.4|13.4|13.4|13.35|13.5|13.8|13.65|13.5|13.55|13.35|13.25|13.2|12.85|12.9|13.35|13.35|13.75|13.6|13.8|13.65|13.3|13.4|13.25|13.5|13.45|13.15|13.1|13|13|12.9|12.8|12.8|12.65|12.8|12.8|12.8|12.6|12.6|12.55|12.8|12.5|12.5|12.6|12.5|12.7|12.65|12.9|12.7|12.7|12.8|12.8|12.75|12.6|12.75|12.75|12.55|12.5|12.7|12.7|12.8|12.8|12.8|13|12.95|13.05|13.05|12.8|13.65|13.7|13.25|12.75||12.85|12.8|12.75|12.6|12.8|12.6|12.1|11.8|11.5|11.4|11.2|11.1|11|11.1|11.1|11.1|11.1|11.15|11.35|11.25|11.25|10.95|10.8|10.7|10.8|10.7|10.8|11.05|11.25|11.25|11.4|11.4|11.4|11.4|11.4|11.3|11.3|11.65|11.55|11.5|11.6|11.75|11.55|11.5|11.6||11.6|11.6|11.6|11.75|11.8|11.8||11.75|11.7|11.75|11.8|11.8|11.6|11.7|11.8|11.85|11.8|11.7|11.8||11.45|11.9|11.75|11.8|11.95|11.95|11.85|11.75|11.8|11.7|11.8|11.8|11.8|11.95|||12.1|12.05|11.8|11.75|11.75
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14.38|14.38|14.38|14.66|14.82|14.16|14|13.58|13.66|13.7|13.62|13.5|13.38|13.42|13.34|13.42|13.36|13.46|13.34|13.16|13.12|13.14|12.94|12.92|13.1|13.06|12.9|13.02|13.02|12.92|13.02|13.06|13.08|12.7|12.8|13.9|14|13.92|13.8|13.68|13.86|13.86|13.76|13.58|13.74|13.9|13.88|13.7|13.5|13.66|13.42|13.4|13.52|13.42|||13.54|13.5|13.46|||13.38|13.32|13.24|13.24|13.24|13.3|13.2|12.98|13.08|13.08|13.14|13|13.22|13.04|13.06|13.14|12.92|13.1|13.1|13.1|12.96|13.1|12.98|12.94|12.66|13.72|13.7|13.76|13.5|13.42|13.34|13.44|13.3|13.3|13.9|14.08|13.98|13.82|13.6|13.54|13.6|13.68|13.72|13.82|13.66|13.52|13.52|13.5|13.46|13.54|13.58|13.56|13.64|13.14|13.2|13.14|13.1|13.12|13.34|13.64|13.62|13.8|13.6|13.5|13.52|13.48|13.44|13.26|13.24|13.4|13.22|13.26|13.58|13.68|13.6|13.62|13.62|13.76|13.78|13.78|13.58|13.5|13.46|13.64|13.44|13.14|13.16|13.12|12.98|12.76|12.14|13.52|13.66|13.76|13.94|14|14.08|14|13.96|13.98|14.02|13.98|14.18||14.48|14.42|14.5|14.26|14.04|14.02|14.18|14.02|14.16|13.86|13.84|13.8|13.6|13.22|13.2|13.28|13.1|13.16|13.32|13.42|13.46|13.34|13.24|13.1|12.78|13.18|13.26|13.2|13.04|12.86|12.74|12.9|12.9|13.14|13.12|13.06|12.9|12.84|12.66|12.54|12.54|12.42|12.38|12.38|12.42||12.44|12.42|12.74|12.7|12.76|13.58||13.74|13.8|13.92|13.82|13.8|13.72|13.7|13.6|13.52|13.42|13.66|13.62||13.42|13.32|13.28|13.44|13.56|13.56|13.46|13.66|13.92|13.94|13.86|13.78|13.76|14.5|||14.34|14.44|14.82|14.78|14.68
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|262.5|260.5|260.5|261|262|261.5|260|261.5|263|263|262.5|258.5|258|258|261|261|264|263|263.5|265|263.5|263|260|257.5|258.5|257.5|254|254.5|255.5|255|256|256.5|254|255.5|255.5|255.5|254|253|252.5|253.5|253|253|252|253.5|257|259|259.5|257.5|256|253.5|254|254|256|253.5|||259.5|260.5|260|||260.5|259|259.5|256.5|256|257.5|258|255.5|253.5|254|255|255|255.5|256|257|255.5|253.5|252.5|249.5|251|251|250|250.5|251.5|250|249|250|253.5|246|245.5|245|243|244|246.5|243.5|245|247|246.5|247.5|246|244|244|242|241.5|241|241|241.5|243.5|246|245.5|245.5|251|250|249.5|247.5|247|243.5|243.5|242|244.5|243.5|241|241.5|242.5|246.5|246|247|248|248.5|248.5|248.5|245|243.5|245|245|244.5|243.5|245|245|247|247|257|254|253.5|252.5|254.5|255.5|251|247|247.5|247.5|251.5|252.5|252|252|252|252.5|251.5|250.5|249.5|250.5|251|254.5||253.5|252.5|254|252.5|252|252|251.5|252.5|254|249|248.5|248.5|247|242.5|241.5|241|240.5|240.5|243.5|243|240.5|235|235|235|234.5|233|235|236|235|235.5|236|238|238.5|238.5|238.5|238|237.5|237.5|238.5|237.5|238.5|236.5|234|234|235||232.5|232.5|235|238|239.5|237||238|240|236.5|235|236|234.5|238.5|240.5|238.5|235.5|237|237.5||236|231|235.5|237|238|237|236|238|240.5|240|239.5|240|254.5|248|||242|241.5|240|235.5|234
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.41|3.29|3.2|3.2|3.535|3.55|3.6|3.52|3.46|3.615|3.7|3.8|3.8|3.8|3.8|3.8|3.85|3.85|3.815|3.82|3.905|3.86|3.9|3.9|3.855|3.86|3.8|3.88|3.885|3.935|3.87|4.095|3.975|3.95|3.9|3.9|3.9|3.95|4|3.9|3.87|3.85|4|3.85|4.005|4.035|4.005|3.975|3.96|3.86|3.85|3.62|3.75|3.55|||3.44|3.65|3.7|||3.7|3.7|3.7|3.75|3.83|3.66|3.6|3.53|3.535|3.6|3.66|3.8|3.7|3.7|3.75|3.75|3.82|3.88|3.8|3.83|3.685|3.66|3.8|3.8|3.86|3.9|4|3.9|3.6|3.975|3.95|4|3.96|3.925|4.08|3.505|3.105|3.11|3.12|3.1|3.04|3.29|3.19|3.26|3.4|3.5|3.5|3.44|3.48|3.535|3.575|3.7|3.58|3.7|3.555|3.515|3.705|3.55|3.42|3.6|3.6|3.67|3.735|3.905|3.95|3.95|3.87|3.985|3.875|4.015|3.9|4.1|4.265|4.3|4.06|4.67|4.6|4.98|5.04|5.07|5.1|5.07|5.07|5.01|5.05|5.02|5.01|5.01|5|4.98|5.03|5.08|5.18|5.05|5.08|5.13|5.02|5.26|5.26|5.3|5.3|5.41|5.37||5.4|5.4|5.38|5.37|5.41|5.41|5.4|5.48|5.63|5.59|5.5|5.63|5.55|5.51|5.6|5.61|5.64|5.59|5.51|5.46|5.3|5.3|5.6|5.4|5.45|5.5|5.57|5.5|5.71|5.8|5.8|5.9|5.9|6|5.9|5.9|5.44|5.99|5.93|5.97|5.7|5.48|5.4|5.37|5.27||5.83|5.86|5.95|5.95|5.95|5.9||5.9|5.96|5.96|6.04|5.8|5.95|5.83|6|6.06|5.6|6.01|5.44||5.88|5.67|5.77|5.7|5.75|5.75|5.44|5.55|5.44|5.36|5.54|5.62|5.34|5.35|||5.32|5.33|5.25|5.22|5.39
05218|949725|/equities/nebag-ag|CHALL|7.3|7.4|7.3|7.3||7.35|||7.4|7.5|7.5|7.35|7.35|7.35|7.35|7.4||7.35|7.35||7.4|7.4|7.4|7.4||7.5|7.5|7.55|7.5|7.5|7.55|7.55||7.55|||7.45|7.5||7.55|7.65|7.5|7.7|7.5|7.55||||7.5|7.5|7.55|7.55|7.6||||7.5|7.5|7.5|||7.5|7.5|7.6|7.7||7.65|7.5|7.55||7.55|7.6|7.55|7.55|||7.55|7.65||7.7|||||||||7.6|7.6||7.65|7.55||7.55|7.6||7.6|7.65|7.6|7.6||7.65||7.6|7.65|||7.65|||||7.65||7.7||7.8|7.85|8.05||||7.85||8.1|7.9|7.7||7.7|7.7|7.7|7.8|7.7||||8|7.75|7.75|7.85|7.75|7.8|7.75||7.75||7.8|7.85|7.75|7.75|7.85|7.8|||||7.8|7.75||7.9|||7.75||7.75|||7.95|7.75|8|8||8|7.9|7.85|||7.8|8|||8|7.8|7.95|7.75||7.8|7.8|7.85|7.85|7.9||8|7.95|||8||||||7.95|7.95|8|8|8.1|8.25|8.35||8.4||8.4|8.95|8.9|8.9|||8.85|8.85|8.85|8.6|8.9|8.9|8.9|||8.9|8.7||||8.7||8.75|8.8|8.9|8.85||8.8|8.7|8.9||8.85|||8.8|8.9|8.8|8.9|8.75
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|94.59|95.02|94.87|94.33|93.93|93.67|93.32|92.1|92.1|91.21|91.51|92.03|91.01|92.05|93.55|93.86|94.27|93.84|98.95|98.45|96.95|97.06|96.82|96.12|95.84|95.47|95.41|98.32|98.63|98.75|98.8|98.55|97.8|98.43|98.74|98.11|96.3|94.42|95.01|95.86|96.6|97.32|97.21|97.45|97|97.22|96.57|96.68|98.27|97.46|98|98.2|97.98|97.95|||96.94|96.64|96.61|||96.65|96.15|96.12|96.57|97.37|96.89|97.62|98.21|98.55|97.86|98.25|98.67|98.35|99.26|98.98|98.36|97.87|98.75|98.83|100.2|99.85|99.9|99.67|97.75|98.07|98.07|98.44|99.33|98.67|98.59|99.12|98.76|98.66|99.46|99.37|99.74|99.19|98.37|97.65|97.4|97.43|97.86|97.33|97.1|97.09|97.81|98.55|101.7|102.6|102.3|102.66|103.3|102.8|101.5|100.58|98.36|102.68|102.26|102.32|102.64|103.18|102.44|103.7|105.54|106.58|106.34|106.62|105.46|104.88|104.88|104.86|104.04|103.86|105.14|105.28|104.64|103.52|103.32|103.74|104.88|105.26|106|106.16|106.6|106.36|105.5|105.2|104.12|104.16|103.58|102.78|103.24|103|102.8|104.04|104.06|104.44|103.76|104.04|103.64|103.72|105.12|106.4||106.7|106.5|106.2|103.84|104.6|104.16|104.36|103.68|104.42|104.12|104.7|104.98|104.68|104.04|105|105|104.66|105.64|106.52|106.86|107.52|106.88|106.6|106.16|107.68|108|108.3|107.32|107.38|107.36|107.66|107.06|106.68|106.52|106.12|107.1|106.48|107|107.82|108.3|108.6|108.6|108.12|107.64|108.22||110.9|110.58|112.02|112.24|112.66|113.3||113.1|113.94|114.56|114.6|114.34|113.98|115.78|115.92|115.44|115.22|115.14|114.16||113.7|113.52|114.4|114.72|113.4|114.52|113.82|113.7|113.1|112.5|112.16|111.4|112.24|112.34|||112.36|110.88|111.2|111.2|110.64
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.007|||0.004|0.0052|0.003|0.0098||0.0098|0.008|0.0082|0.012|0.0086|0.01|0.0072||0.0056|0.0056|0.006||0.0052|0.005|0.004|0.0068|0.0034|0.0038|0.004|0.004|0.0044|0.0044|0.0032||0.0034|0.0034|0.0032|0.0032|0.0032|0.0036|0.0034|0.0034|0.004|0.0048||0.0038|0.0042|0.0054|0.0032|0.0024|0.0032|0.0028||0.005|0.0036|0.0028|0.0034|0.0034|0.0038|0.0034|0.0042|0.0024|0.0032|0.003|0.003|0.0026|0.0024|0.0034|0.002|0.0022|0.004||0.005|0.004|0.004|0.004|0.0046|0.004||0.004|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.007|0.0068|0.0046|0.0032|0.003|0.0048|0.0012|0.0036|0.004|0.0052|0.0052||0.005|0.0052|0.0052|0.0046|0.003|||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.0092||0.0076|0.0084|0.008|0.008|0.008|0.0092||0.008|0.0056|0.0096|0.0076|0.008|0.007|0.0096|0.0096|0.0096|0.0106|0.0112|0.01||0.01|0.0094|0.009|0.0102|0.0102|0.0116|0.0102|0.011|0.01|0.0104|0.012|0.0118|0.0144|0.014|||0.0158|0.015|0.016|0.0178|0.0185
05221|955607|/equities/newron-pharmaceuticals|CHALL|7.5|7.6|7.6|7.5|8|7.62|7.58|7.5|7.46|7.82|8.06|8|8.2|8.26|8.42|8.32|8.02|8.02|8.1|8.06|8.16|8.14|8.22|8.38|8.6|8.6|8.54|8.6|8.52|8.02|7.62|7.52|7.6|7.68|7.92|8.08|7.68|7.64|7.72|7.62|7.32|7.22|7.62|7.86|9.44|9.26|8.42|7.52|7.06|6.62|6.1|5.32|5.18|4.57|||4.8|4.81|4.37|||4.26|4.25|4.3|4.25|4.26|4.38|4.3|4.29|4.33|4.35|4.5|4.5|4.4|4.48|4.3|4.63|4.65|4.5|4.65|4.49|4.24|4.09|4.66|4.74|4.76|4.68|4.8|4.83|4.81|4.79|4.94|5.06|4.94|4.98|4.96|4.75|4.8|4.72|4.63|4.78|4.57|4.5|4.58|4.46|4.55|4.53|4.72|5.04|5.1|5.28|5.24|5.16|5.3|5.52|5|4.8|4.76|4.85|4.66|4.85|5.36|5.4|5.4|5.44|5.56|5.4|5.42|5.38|5.36|5.4|5.52|5.5|5.5|5.48|5.44|5.5|5.5|5.46|5.56|5.4|5.32|5.32|5.26|5.3|5.34|5.28|5.2|5.22|5.16|5.5|5.6|5.98|6.14|6.18|5.9|5.74|5.78|5.76|5.44|5.36|5.3|4.91|4.95||4.96|5|4.91|5|5|5.2|4.84|5.1|5.3|5.44|5.5|5.2|5.7|5.74|5.8|5.72|5.7|5.72|5.78|5.7|5.82|5.88|5.8|5.7|6|5.6|5.3|5.32|4.45|4.45|4.46|4.12|4.12|4.11|4.05|4.05|4.12|4.12|4|4.08|3.83|3.85|3.7|3.9|4.13||4.25|4.2|4.2|4.22|4.2|4.33||4.21|4.11|4.31|4.42|4.43|4.35|4.51|4.47|4.3|4.62|4.62|4.55||4.23|4.21|4.18|4.5|4.58|4.72|4.6|4.56|4.48|4.4|4.38|4.28|4.82|4.81|||5.3|5.62|5.86|5.62|5.6
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|85.16|85.64|86.35|86.32|87.3|88.38|87.26|87.58|90.21|90.21|89.78|89.69|89.04|90|90.34|91.3|90.49|90.01|89.31|89.42|88.5|87.49|87.34|87.71|87.92|87.03|88.09|87.97|89.63|89.85|89.95|89.67|89.06|87.68|92.11|92.56|92.13|92.14|92.58|93.18|93.78|93.05|92.73|92.13|91.92|91.47|91.19|90.95|90.32|90.13|90.46|89.75|88.99|86.5|||84.17|83.91|83.99|||83.79|83.78|84.17|84.19|84.53|84.31|84.74|85.96|85.07|84.94|83.63|83.9|84.59|84.77|85.56|85.29|84.53|84.42|85.19|85.96|86.31|85.62|85.37|84.19|83.68|83.51|83.23|83.09|84.41|83.97|83.46|84.08|84.03|83.65|83.19|83.02|83.95|85.15|84.29|84.13|83.67|85.08|84.53|83|83.83|84.42|84.24|85.87|87|86.83|87.46|88.61|89.15|88.33|87.81|87.96|86.27|87.22|86.53|87.61|88.32|87.78|87.42|87.89|86.93|86.91|87.71|87.38|86.12|86.72|86.9|85.17|84.48|84.04|83.15|82.98|82.4|81.63|83.14|83.99|84.21|84.48|85.2|85.4|85.35|84.83|84.95|85.28|85.46|84.87|84.17|84.5|85.23|85.26|85.79|85.46|85.42|85.41|84.86|84.14|83.83|84|84.7||86.02|85.39|84.91|84.75|85.05|85.74|85.89|84.29|83.8|82.27|80.04|79.99|80.16|80.24|80.85|80.14|79.21|82.9|83.92|83.76|83.84|84.41|83.84|83.5|83.92|83.97|85.44|84.54|85.57|85.82|85.9|85.78|84.81|84.79|84.77|85.94|85.46|84.96|84.78|85.4|85.23|82.47|83.07|82.6|82.39||83.71|83.68|85.49|85.49|85.84|84.42||86.09|87.23|87.54|87.39|87.22|86.78|88.03|87.95|87.15|87.27|87.33|86.46||86.08|86.32|86.83|84.75|84.66|83.54|83.12|82.9|82.86|82.7|82.37|82.03|81.96|81.97|||81.64|80.24|79.96|79.18|79.06
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.096|4.06|4.1|4.142|4.182|4.218|4.302|4.26|4.236|4.182|4.224|4.162|4.19|4.24|4.17|4.202|4.26|4.434|4.166|3.88|3.864|3.878|3.796|3.65|3.69|3.708|3.668|3.682|3.7|3.65|3.64|3.644|3.622|3.7|3.678|3.634|3.58|3.57|3.568|3.58|3.512|3.47|3.424|3.438|3.564|3.606|3.632|3.602|3.614|3.662|3.634|3.656|3.68|3.686|||3.776|3.75|3.714|||3.702|3.666|3.68|3.73|3.724|3.73|3.492|3.428|3.386|3.47|3.508|3.51|3.502|3.47|3.47|3.514|3.616|3.6|3.56|3.586|3.654|3.704|3.704|3.752|3.806|3.8|3.808|3.786|3.646|3.628|3.592|3.62|3.602|3.536|3.56|3.702|3.3|3.532|3.572|3.526|3.434|3.4|3.46|3.466|3.382|3.454|3.468|3.508|3.56|3.61|3.616|3.71|3.808|3.778|3.736|3.704|3.748|3.74|3.784|3.8|3.826|3.734|3.704|3.71|3.75|3.83|3.906|4.008|4.002|4.008|4.054|4.17|4.24|4.326|4.344|4.336|4.374|4.37|4.38|4.352|4.346|4.152|4.1|4.084|4.058|4.08|4.21|4.178|4.112|4.084|4.04|4.066|4.106|4.196|4.174|4.164|4.158|4.14|4.054|4.11|4.012|4.138|4.628||4.704|4.622|4.662|4.604|4.58|4.782|4.762|4.686|4.65|4.58|4.558|4.558|4.58|4.538|4.54|4.524|4.452|4.41|4.45|4.458|4.46|4.422|4.374|4.398|4.344|4.26|4.346|4.33|4.38|4.404|4.472|4.566|4.52|4.572|4.5|4.46|4.45|4.522|4.538|4.536|4.578|4.522|4.404|4.41|4.648||4.642|4.64|4.686|4.796|4.738|4.814||4.67|4.734|4.784|4.756|4.782|4.85|4.86|4.82|4.79|4.766|4.74|4.67||4.892|4.852|4.842|4.98|5.025|4.982|4.998|5.015|5.005|5.075|5.02|5.005|5.005|4.958|||4.9|4.9|5.045|5.09|5.12
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||3.24|3.3|3.6|3.66|3.7|3.76|3.96|3.7|3.9|3.84|4.1|4.1|3.52|3.32|3.34|3.32|3.4|3.4|3.52|3.3|3.3|3.18|3|3.2|3.32|3.06|3.12|3.06|3.06|3.08|3.12|2.8|3.06|2.86|2.8|2.82|2.82|2.84|2.76|2.82|2.74|2.66|2.94|2.6|2.6|2.66|||2.74|2.88|2.74|||2.72|2.74|2.86|2.86|2.74|2.8|2.8|2.8|2.68|2.9|2.9|2.84|2.8|2.86|2.82|2.84|2.76|2.72|2.64|2.82|2.82|2.9|3|3.14|3.02|3.16|2.92|3|2.94|2.9|2.64|2.6|2.44|2.7|2.52|2.62|2.62|2.62||2.6|2.6|2.6|2.66|2.6|2.6|2.68|2.68|2.64|2.8|2.84|2.56|2.82|2.78|2.68|2.44|2.42|2.42|2.52|2.58||2.62|2.52|2.68|2.74|2.5|2.56|2.56|2.56|2.4||2.36|2.44|2.46|2.46|2.46|2.6|2.56||2.62|2.56|2.46|2.52|2.32|2.4|2.64|2.66|2.6|2.74|2.32|1.51|3|3||3.04|3.14|3.06|3.16|3.16|3.06|2.94|3.04|3.08|3.08||3.16|3.08|3.04||3|2.98|3.14|3.04|3.24|3.02|2.96|3|3|2.9|2.78|2.64|2.58|2.6|2.4|2.4|2.4|2.32|2.42|2.44|2.4||2.38|2.38|2.34|2.34|2.4|2.32||2.34|2.32|2.26|2.2|2.22|2.24|2.36|2.24|2.22||2.2|2.4||2.24|2.3|2.16|2.1|2.2|2.14||2.12|2.08|2.02|2.16|2.28|2.1|2.2|2.28|2.18|2.14|2.14|1.99||1.96|2.08||2.08|2.02|2.06|1.95|1.95|2.06|2.14|1.91|1.99|1.97|2|||2|2|2|2|1.92
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.2|4.12|4.2|4.25|4.25|4.3|4.22|4.2|4.11|4.1|4.1|4.1|4.1|4.16|3.8|4.26|4.35|4.4|4.4|4.33|4.31|4.31|4.32|4.25|4.25|4.31|4.21|4.6|4.58|4.58|4.59|4.51|4.7|4.7|4.6|4.6|4.7|4.61|4.5|4.53|4.6|4.62|4.62|4.55|4.6|4.65|4.54|4.54|4.54|4.54|4.6|4.61|4.62|4.65|||4.74|4.64|4.62|||4.6|4.63|4.75|4.7|4.6|4.7|4.61|4.71|4.7|4.63|4.8|4.66|4.62|4.61|4.61|4.8|4.9|4.88|4.62|4.8|4.97|4.9|4.95|4.9|5|5.2|4.91|5.06|4.9|4.8|4.89|5|5.08|5|4.9|5|5|5|4.76|4.71|4.8|4.7|4.58|4.79|4.5|4.7|4.87|4.9|5.28|5.2|5.1|5.3|5.3|5.3|5.3|5.4|5.3|5.3|5.4|5.6|5.6|5.7|5.7|5.78|5.78|5.7|5.7|5.88|5.68|5.68|5.22|5.22|5.3|5.26|5.22|5.22|5.14|5.4|5.3|5.2|5.2|5.1|5.2|5.02|5.2|5.2|5|4.9|5.36|5.4|5.5|5.7|5.62|5.7|5.36|5.4|5.32|5.7|5.7|5.7|5.72|5.84|5.92||5.9|5.94|6|5.9|6.1|6.18|6.04|6.04|6.26|6.24|6.1|6.12|6.3|6.06|6.06|6|6.1|6.12|6.22|6.36|6.36|6.16|6.28|6.5|6.42|6.2|6.24|6.3|6.2|6.3|6.46|6.4|6.5|6.2|6.34|6.42|6.42|6.5|6.5|6.34|6.5|6.22|6.5|6.4|6.5||6.76|6.72|6.74|6.7|6.6|6.54||6.54|6.62|6.76|6.84|6.94|6.96|7.2|6.96|6.94|7|6.96|6.9||6.9|6.92|6.84|6.94|6.86|6.84|6.84|6.9|6.8|6.78|6.8|6.6|6.8|6.92|||6.9|7.22|6.92|7|7.24
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|75|74.6|75|75|75|74|74.6|73.6|73|72.2|72.4|72.8|73.2|73.2|73|73.2|73.6|73.2|73.6|73.6|72.6|72.6|73.4|73.6|73|73|73|73.2|73.4|73.2|74|73.2|72.2|71.4|73|72|72.2|73|74|73.8|73.4|74|73.4|73.2|73.8|74|74|73.6|74|73.4|73.4|73|75|74.4|||73|74|72.2|||73.2|73|73.6|73.8|74.6|73.2|73.2|73.4|72.2|74|74||74.4|75.2|74|73.8|73|72.2|72|71|73.4|73.6|71|71.4|72.2|73|71|71.8|72.4|72|72|73|72|71.4|72|71.2|71|70|69|69.2|70.8|70.4|70|69|70|70.2|70|70|70.8|71.4|71|70.4|71.8|71.8|71|71.6|71.6|71.2|69.4|71.4|71.6|71.6|71.6|71.6|71.6|71.6|71.2|71|69|71|72|71|72.8|71.8|72|74|73.4|74|73.8|73|72.2|73|73.2|72.6|72.6|73.2|73|73.2|72.6|73.2|74|74|72.6|72.2|74|72.2|74|74|74|73.4|74.2|74|72.8||72.8|73||72.6|72.8|73|73|73|73.2|73|72.2|73.2|73.6|73.6|73.8|74.4|73.8|73.8|73.8|74|73.8|75|74.6|73.4|74|74.6|75|75.4|75.6|76.4|76|76.2|76.2|75.8|75.6|76|76|76|75.8|75.8|75.8|76|75.8|76|76.2||76.4|76.2|76.2|77.4|76|76.2||77.2|77.2|77.4|77|77.6|77.4|77.4|78|78.4|77|79|78.8||77.6|77.6|78.2|78.4|76.8|77.6|78.2|78|77.2|77.2|78|76|75|75|||75.2|75.6|76|76|76.2
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|61.9|61.7|61.5|65|66.1|65.2|65.8|66|65.6|65.1|65.3|64.7|64|64.1|64.5|63.5|63.5|64|63.6|65.5|65.5|65.6|65.6|65.4|65.4|65.5|65.5|65.6|65.6|66.1|65.8|65.5|65.8|66.1|66.8|67.2|66.7|67.3|66.1|69.7|70.3|71.1|72|71.7|72.5|73.3|75|75.5|74.3|74|72.1|71.6|72.1|72|||72.1|72|71.1|||70.5|70.7|71.2|70.8|70.5|70.5|71.4|71.9|71.6|72.2|71.7|71.7|71.6|71.8|71.9|72.4|72.6|72.7|72|72.7|72.6|72.5|73.6|71.9|72|72.7|72.6|73|71.6|71.6|71.2|71.3|71.5|72.7|72|74|73|73.2|72.1|72.4|72.8|73.1|72|71.7|71.9|69.8|69.8|69.8|70.2|69.9|69.6|71.6|71.4|70|70.2|70.1|71.4|71|72.1|73.2|71.2|70|70.5|70.5|71.3|71.9|71.3|72.1|71.5|71.1|71.4|72.8|72.7|72.3|73.6|73.2|72.8|72.6|72.3|73.5|75.1|73.3|72.1|72.5|72.4|71.6|72.3|72|75.3|75|74.8|76|74.5|74.3|74.3|75|76|76.3|76.1|75.3|75|75.1|75||75|75.1|75.1|75.2|75.7|74.1|74.7|74.7|75|75.1|75.4|76.4|76.4|76.3|76.5|77|76.4|76.5|76.9|77.3|76.5|75.8|75.3|75.4|74.5|74.5|74.7|74.9|74.5|74.5|73.8|74.7|75.2|75.3|75.6|75.4|75|75|76.7|77.6|76.8|76.1|76.8|76.4|77.5||78.5|77.8|78|79|79.5|81||81.5|81.7|82|82.5|82.8|83|82.7|83.6|83.5|83.3|83.3|82.8||82.3|82.6|81.6|81.5|81.7|82.1|83.8|84.1|84.3|84|83.7|82.8|82.6|82.8|||82.4|81.8|80.5|79.5|80.4
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1276.5|1278.5|1286|1295|1266|1250|1260|1245|1242.5|1239.5|1259|1261|1258|1256.5|1254|1248|1240|1237|1225.5|1231|1223.5|1213.5|1218|1201.5|1169.5|1211|1192|1174.5|1162.5|1156|1165|1152.5|1160|1171|1145.5|1131|1132|1121.5|1112|1105.5|1124.5|1109.5|1096|1080.5|1091|1118.5|1089|1146|1157.5|1159|1144|1135.5|1150|1136.5|||1211.5|1205.5|1185.5|||1211.5|1205|1218|1211|1199.5|1196|1190|1173.5|1166|1173.5|1160|1140|1150.5|1137|1146|1142|1141.5|1134.5|1108.5|1128|1130|1124|1116.5|1114|1107|1111.5|1100|1093|1051|1046.5|1039.5|1028.5|1001|1006|1000.5|982.2|978.2|953.8|952|950.2|942.2|938.8|941.8|945.2|926.6|945|974.6|1001|1008|1024|1025|1042|1034|1021.5|1007.5|1009|1001|978.6|986.4|1020|1034|997.6|1012.5|1014|1004|1012|1018.5|1048|1030|1026.5|1038.5|1027|1014|1019|1010|1009.5|1009|1010|997.6|954.8|942.8|944|940|924|921.2|913|921|912.2|920.6|919.6|908.4|920.6|928.4|941.4|949|950.2|952.6|949.2|959.2|964.8|953.2|948.6|936||975|975.6|982|968|964.4|955.4|943|943|930.4|916.6|913.2|854.2|822.6|805.8|799.6|793.6|788.8|786.8|810.2|808.6|815.6|828.4|828.8|824.6|806.8|807.6|816|824.4|834.2|857.6|869.2|880.4|873|881|869|844|831.4|825.8|830.6|830.6|829.2|830.2|815.8|816|820.6||803.8|819.2|822|851|850.4|835.6||813|825.4|845.6|850|840.4|836.6|838.4|854.2|848|844.6|841.6|843.8||846.8|829|831|840.8|857.8|834|850|843|843|842.8|856.4|847.6|845|844.4|||837.6|835|843.2|838.2|839.8
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|8.64|9.3|9.16|8.19|8|8|8|8|8.09|8|8|8|7.85|7.5|7.63|8.19|8.52|8.91|9.2|9.08|9.87|9.8|9.99|10.12|10.18|10|9.8|9.83|9.9|10.22|9.94|9.97|10.08|10.04|9.97|9.99|10.04|9.31|9.26|9.2|10.4|10.4|10.48|10.52|10.4|10.54|10.6|10.5|10.58|10.54|10.56|10.68|10.58|10.62|||11.12|11.02|10.6|||10.5|10.44|10.54|10.76|10.96|10.42|10.76|10.32|10.76|10.86|10.8|10.96|11.24|11.14|11|10.94|11.04|10.84|10.78|10.9|10.9|10.82|10.72|10.7|10.56|10.22|10|10.68|10.7|10.7|11.02|11.32|11.5|11.82|12.08|12.48|11.6|11.5|11.46|11.7|11.7|11.7|11.7|11.7|11.7|11.84|11.7|11.7|11.8|11.72|11.7|11.8|12.08|11.84|11.8|11.8|12.02|12.32|12.38|12.9|12.6|11.8|12|12.82|13.12|13.58|13.34|13|12.7|12.78|12.3|13|12.6|12.84|12.58|12.78|12.88|13.4|13.1|13.08|13.28|13.08|12.36|12.5|12.22|12.16|11.54|10.54|10.5|10.5|10.5|10.5|10.5|10.42|10.5|10.5|10.68|10.42|10.5|11.04|11.6|11.6|11.56||11.5|11.52|11.92|12.2|11.9|12.2|12.5|12.54|12.7|12.1|12.16|12.02|11.92|12.04|12.18|12.4|12.58|12.7|13.12|13.32|13.2|13.04|13.04|12.4|12.28|12.06|12.5|13.26|13.36|13.22|13.5|14.02|14|14.42|14.54|13.78|13.54|13.36|13.44|13.4|13.7|12.48|12.32|12.1|12.18||12|12|12|12.24|12.46|12.82||12.8|13.12|12.84|12.38|12.36|12.54|12.32|12.28|12|12.1|13.28|13.5||13.8|13.7|13.6|13.76|13.76|13.6|13.3|13.1|13.08|13.08|12.18|12.06|12.1|12.12|||11.5|11.54|12.02|12.04|12.08
05230|955617|/equities/perfect-holding-sa|CHALL|17.92|21.504|18.816|20.608|22.4|21.504|21.504|21.504|20.608|23.296|23.296|21.504|21.504|21.504|26.88|26.88|26.88|26.88|26.88|27.776|26.88|26.88|27.776|22.4|23.296|22.4|19.712|18.816|17.92|16.128|15.232|15.232|15.232|14.336|13.44|8.064|4.48|3.584|2.688|3.584|3.584|3.584|5.376|6.272|7.168|6.272|4.48|6.272|2.688|2.688|1.792|1.792|1.792|1.792|||1.792|1.792|1.792|||0.896|0.896|1.792|0.896|0.896|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|1.792|2.688|2.688|1.792|1.792|2.688|2.688|2.688|2.688|1.792|1.792|2.688|1.792|2.688|2.688|3.584|2.688|2.688|2.688|2.688|2.688|2.688|2.688|3.584|3.584|2.688|3.584|3.584|3.584|3.584|3.584|3.584|3.584|3.584|3.584|2.688|2.688|1.792|0.896|17.92|20.608|22.4|23.296|22.4|22.4|21.504|24.192|23.296|19.712|17.92|16.128|17.92|24.192|26.88|31.36|31.36|28.672|27.776|27.776|24.192|26.88|25.088|33.152|34.048|34.048|34.048|34.944|34.944|37.632|40.32|40.32|39.424|39.424|36.736|34.048|34.944|34.048||34.048|39.424|39.424|35.84|35.84|33.152|34.944|38.528|34.048|34.048|35.84|32.256|31.36|37.632|40.32|43.008|41.216||41.216|43.904|41.216|42.112|40.32|40.32|40.32|41.216|40.32|41.216|41.216|41.216|41.216|42.112|44.8|43.008|44.8|52.864|49.28|49.28|51.072|50.176|55.552|51.072|50.176|50.176|53.76||50.176|52.864|49.28|50.176|50.176|50.176||53.76|51.072|53.76|49.28|44.8|45.696|42.112|41.216|41.216|43.904|44.8|48.384||44.8|46.592|44.8|44.8|44.8|43.904|44.8|44.8|41.216|41.216|40.32|40.32|40.32|43.008|||49.28|47.488|48.384|48.384|49.28
05231|955614|/equities/perrot-duval-holding-sa|CHALL||54.5|||54|54.5|52|52||||57|||52||||||||||59|59.5||56|52.5|58.5|||59|56|56|54|||60|||60|59.5|51.5|||60|61|63|59.5|59.5|58|56.5|63|||54|54|56|||64|64|69|||||64.5|70|70.5|71||69.5|||||65||65.5|72.5||||||72.5||72|65|||70.5|||63|||62|69|||||||64|||||66|||61.5|77.5||76.5|76.5|77|78||80.5|||||80.5||77.5|||||77||77|||||79||79|79||||||82.5||79|||83|79|||83|||82|||||||||82||83.5|||||||81||81||||85|84.5||85.5|81||||||||86|||86.5||83||87|85|85.5|||85|||85|84|83||||82|82|83|83.5|||||82|||82|||||81.5|||81|81|82.5|||83||||80|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|461|455|452|446|447|440|431|455|459|459|461|456|458|452|451|441|442|439|441|432|434|440|438|437|443|447|451|455|455|453|449|451|451|449|444|441|440|443|437|439|434|439|445|439|441|443|437|435|426|426|423|426|429|430|||430|428|430|||429|420|413|430|433|432|425|430|427|424|427|417|421|428|413|412|412|413|405|409|394|400|387|385|384|383|382|380|372|366|358|355|355|363|363|360|365|367|366|367|368|361|350|356|354|345|353|348|346|350|355|357|352|351|356|342|348|355|357|358|358|357|357|354|354|357|360|360|361|366|368|370|370|370|367|373|365|367|363|370|373|369|360|373|365|359|352|352|351|351|357|357|357|351|358|357|353|351|344|346|351||352||352|352|355|352|351|351|355|356|357|367|367|362|362|364|357|357|362|370|376|380|380|380|382|381|384||384|384|378|382|391|383|385|388|387|375|382|389|395|406|400|401|411|416|410||419|412|410|414|412|422||422|420|420|417|417|419|420|418|418|430|429|429||408|401|401|400|404|399|386|384|384|377|378|383|384|383|||376||378|383|382
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|42.8|43.4|44.65|44.5|44|43.05|44.45|45|45|45.65|45.8|45.7|45.75|45.35|45.15|45|45|45.2|45.55|45.8|45.6|45.65|46.05|47.45|48.8|48.35|48.35|48.15|48.9|46.4|45.6|45.1|45.1|44.45|45.95|45.9|46.65|46.35|46.1|46|46.25|46.25|46.65|47.75|48.55|48.35|48.55|48.1|47.75|46.65|47.05|46.45|46.25|46|||45.55|44.4|44.6|||44.6|44.15|44.15|43.5|43.5|44.15|45.2|44.95|46.3|47.4|47.95|48.5|48.6|57.7|57.2|58|57.2|57.5|57.8|58.4|58.3|57.5|57|56.9|56.9|55.9|55.9|55.5|52.3|51.9|52.3|52.9|52.5|52|53.5|53.4|52.8|51.2|51.6|51.7|51.9|51.5|51.7|51.7|51.8|53|53.7|55|55.9|57.8|58.2|60.2|60.4|60.3|60.1|61.4|61.3|62|62.1|62|61.6|62.2|61.6|61.3|61.7|62|64.6|65.4|66.8|67.1|67.5|67.5|67.1|66.3|65.5|67.1|70.1|71.2|72.4|71.8|72|70.9|70.6|71|71.5|73.3|73.4|73.3|73.3|72.1|72.3|73.8|75.1|74.9|75.3|75.4|75|75|75.5|75.6|74|73.2|75.1||75.1|74.7|73.3|73.3|73.9|73.5|73.5|74.6|76|75.3|75.8|75.2|75|75.3|74.5|74.4|74.4|74.3|75.2|75.4|75.4|74.7|74.4|73.4|73.6|71.7|71.3|73.6|73.5|74.4|75.8|73.7|74|72.4|71.5|71.8|72|72.8|73.1|72.7|71.9|71.4|73.5|73.5|74.4||73.8|73.7|73.5|74.2|73.6|73.7||73.1|73.4|72.5|73.1|73.8|74|74.2|74.5|74.1|74.4|74.2|75.5||75.5|76.7|76.3|77.1|77.2|78.1|77.7|78|78.6|78.4|78.1|77.6|77.8|78|||77|77.2|78|77.7|77.9
05234|955615|/equities/plazza-immobilien-ag|CHALL|307|302|302|304|306|303|302|303|303|304|303|302|300|301|301|301|302|301|302|301|302|301|305|302|302|302|300|304|305|304|302|300|307|303|300|298|298|300|300|296|298|300|297|294|296|298|293|298|296|295|292|292|296|297|||298|298|298|||297|297|300|297|298|296|298|298|296|296|300|296|297|295|296|295|295|295|294|296|300|296|300|300|297|299|295|300|300|296|295|294|296|299|304|296|304|297|295|296|295|293|297|295|298|296|295|295|298|300|298|300|298|296|296|297|296|295|295|295|294|293|294|298|298|293|294|297|297|296|294|297|295|298|294|294|295|300|301|304|301|300|300|300|309|307|309|310|308|312|315|317|317|314|314|312|316|314|316|315|314|313|314||315|314|312|313|313|313|315|315|315|316|316|315|315|313|315|314|316|311|313|316|316|314|312|313|312|311|311|315|314|313|312|316|316|312|312|316|311|311|314|313|311|311|315|311|314||310|312|304|307|312|312||310|307|311|308|309|310|308|312|313|315|316|312||316|311|315|308|311|310|312|308|310|309|309|308|310|309|||312|311|310|309|307
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.074|0.0702|0.116|0.114|0.13|0.12|0.142|0.144|0.14|0.145|0.148|0.148|0.165|0.1535|0.1625|0.17|0.1655|0.161|0.1655|0.2|0.1695|0.1665|0.159|0.151|0.208|0.217|0.208|0.25|0.25|0.253|0.29|0.29|0.26|0.33|0.3|0.31|0.267|0.233|0.224|0.34|0.33|0.1855|0.122|0.11|0.07|0.062|0.062|0.0582|0.05|0.045|0.045|0.0398|0.04|0.042|||0.041|0.04|0.04|||0.04|0.038|0.04|0.04|0.04|0.045|0.048|0.048|0.048|0.047|0.046|0.045|0.046|0.0462|0.0498|0.05|0.051|0.051|0.06|0.05|0.0452|0.04|0.032|0.03|0.034|0.028|0.028|0.029|0.0122|0.05|0.051|0.05|0.045|0.2|0.18|0.18|0.169|0.17|0.169|0.195|0.165|0.165|0.21|0.17|0.19|0.19|0.19|0.191|0.19|0.19|0.2|0.215|0.201|0.22|0.192|0.19|0.2|0.21|0.1995|0.25|0.25|0.28|0.327||0.305|0.32|0.305|0.305|0.32|0.32|0.32|0.32|0.32|0.35|0.35|0.33|0.32|0.34|0.34|0.365|0.351|0.35|0.37|0.373|0.35|0.371|0.376|0.375||0.366|0.374|0.374|0.375|0.366|0.367|0.378|0.372|0.408|0.399|0.366|0.363|0.376|0.364||0.362|0.361|0.361|0.399|0.398|0.354|0.364|0.365||0.364|0.352|0.352|0.352|0.352|0.38|0.353|0.379|0.379|0.379|0.38|0.38|0.38|0.385|0.398|0.38|0.38|0.383||0.383|0.39|0.39|0.382|0.382|0.382|0.38|0.4|0.4|0.4|0.38|0.352|0.35|0.38|0.351|0.35|0.35||0.362|0.361|0.331|0.35|0.33|0.34||0.34|0.306|0.345|0.384|0.35|0.35|0.34|0.333|0.35|0.394|0.351|0.347||0.392|0.392|0.392|0.4|0.401|0.391|0.381|0.37|0.4|0.39|0.335|0.335|0.335|0.36|||0.34|0.3|0.35|0.321|0.346
05237|949728|/equities/private-equity-holding-ag|CHALL||67.4|68.4|68.2|68.2|68.2|68.6|68.2|67.4|69|68.4|68|68|68.6|69|68|70|69.8|68|68|68.4|68.6|69|68|69.2|68.6|68||69.8|70|69.8|70|69|69.2|69.6|68.6|69|68.2|68.2|68|68.2||69.2||70|69.4|69.4|69.2|70.8|71.6|71.6|72|72.6|72|||72.6|72.6|72.8|||71.6|71.6|70.6|||70.4|71.4|69|69.2|69.2|69.2|67.4|67.8|67.8|68|68|67.2|67.2|67.2|||67.4|67.4|67.4|66.8||68.4|68|68.4|67|67.2|68|66.8|68.4|68.6|67|68.4|66.6|66|65.4|66.6|65||66.2|67|67.4|68|66.4|66.2|66.6|66|66.6|66|65||65.4|67|66|67.4|68|67|65.8|65.8|65.2|63|67.8|68|67.8|68|67.4|67.4|67|66.2|66|69|68.4|69|69|68.8|69|69.6|69.6|67.8|67.8|67.8|67.4|67.2|67|66|67|66.8|66||67|64|64.8|64.8|65|64.6|64.2|66.2|66|67.4||67.6||68|68|68.4|68|67.6|67.6|67.8|68|67.6|68|68|68|68|69.6|69.8|69.6|68.4|69.6|69.6|68.2|68.2|69.6|69.8|69.6|70|70||71|70.6|70.2|70.4|70.2|69|67.6|66.2|68.6|70|68.4|68|67.8|67.6|68|68||68|68.8|70|71|70|70||70|70.4|70.6|70.8|70.8|72|72.2||71.8|72.4|72.8|||73.4|74|75.6|75.8|75.6|75.8|75.8|76.6|76.6|75.8|75.4|77|77|78|||77|77|77|77.2|78
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.7|112.9|113|113.3|113.3|113.1|112|111.8|111.8|112.2|112.1|112.4|111.6|111.5|112.6|112.9|113.6|114.3|115|114.9|114.3|114.4|113.9|112.7|112.9|113.7|113|113.3|113.8|113.9|114.4|114.7|114.3|115.3|115.5|115.4|114.8|114.8|114.8|114.9|116.8|115.9|116.2|116.2|117.3|117.5|116.1|115.8|116.2|116|114.7|114.6|114.8|113.7|||117.2|117|117.1|||117.1|117.3|117.7|117.9|118|117.4|118.5|116.5|115.2|114.9|114|113.9|113.9|114.5|114.8|113.7|114.6|113.1|112.6|113.1|112.8|112.3|111.9|111.1|110.7|111|111.1|112.1|109.9|109.7|109.8|109.9|109.8|109.1|110|111.2|111|109.9|110.5|110.3|109|109.2|109.4|108.2|106.7|106.3|107|108.1|110.1|110.3|110|111.2|110.1|109.7|108.7|107.9|107.2|105.4|105.5|107.2|107.2|105|105.1|106.7|107.9|108|109|109.2|108.2|108.2|109.4|108.8|108.7|108.9|108.2|107.8|107.5|106.9|106.3|106.7|106.5|106.2|105.6|105.3|106.3|105.8|105|103.5|102.7|102.3|102.5|102.5|102.3|102.1|103|103|102.8|101.5|101|100.9|100.8|100.8|101.8||102.3|102.9|103.6|102.9|102.4|102.7|102.7|103.4|103.4|100.9|101.3|101.3|101.2|99.5|98.45|98.35|98.6|99.05|101.2|101|100.5|99.25|98.75|98.55|97.9|97.45|98|98.85|99.85|101.1|101.4|102.6|102|101.6|100.9|101|100.2|100.2|101|100.8|100.6|98.5|97.05|97.05|97.25||96.5|96.85|96.5|98.3|99.25|98.75||99.25|100.4|99.5|99.75|100.3|100|99.85|100.9|98|100.5|102.4|103.3||104.2|103.1|104.1|103.3|104.2|102.1|101.7|100.8|102.2|102.9|102.8|102.1|103|102.5|||104.5|103.1|103.3|103.1|102.6
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.3|1.33|1.334|1.4|1.43|1.43|1.43|1.43|1.422|1.4|1.44|1.4|1.52|1.582|1.582|1.6|1.6|1.6|1.612|1.61|1.616|1.652|1.626|1.63|1.622|1.62|1.62|1.62|1.6|1.61|1.604|1.612|1.61|1.61|1.61|1.6|1.62|1.612|1.618|1.62|1.62|1.61|1.63|1.7|1.7|1.71|1.72|1.72|1.73|1.73|1.76|1.82|1.82|1.7|||1.85|1.85|1.85|||1.77|1.604|1.6|1.63|1.6|1.6|1.68|1.582|1.85|1.85|1.85|1.852|1.9|1.87|1.86|1.87|1.86|1.842|1.842|1.85|1.87|1.87|1.87|1.842|1.86|1.832|1.93|1.93|1.5|1.892|1.892|1.91|1.91|1.91|1.91|1.932|1.96|1.96|1.96|1.95|1.95|1.95|1.93|1.95|2|2.06|2.055|2.065|2.1|2.06|2.065|2.065|2.1|2.055|2|1.99|2.01|2.05|2.1|2.185|2.16|2.17|2.155|2.185|2.215|2.225|2.33|2.385|2.48|2.475|2.23|2.9|2.94|3|3.305|3.3|3.31|3.9|3.88|3.515|2.9|2.13|2.12|2.115|2.1|2.035|2.02|2.05|2.01|2.01|2.01|2.09|2.28|2.21|2.29|2.12|2.12|2.32|2.355|2.46|2.45|2.455|2.5||2.49|2.525|2.49|2.48|2.5|2.63|2.63|2.625|2.625|2.605|2.635|2.63|2.6|2.64|2.59|2.575|2.5|2.615|2.6|2.6|2.75|2.75|2.645|2.6|2.6|2.525|3.01|3.015|3.065|2.81|3|3.36|3.36|3.145|3.13|3.18|2.915|2.815|3.3|3.36|3.3|3.7|3.68|4|4.01||4.01|4.405|4.9|4.9|4.825|5.8||6.2|6.21|6.31|6.68|6.68|6.8|6.72|6.2|6.55|7.2|7|6.92||7.04|6.8|6.84|7.04|6.8|6.8|7.12|7.2|7.2|7.2|6.88|7.52|7.44|7.2|||7.64|7.72|7.92|7.92|7.64
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|141.4|145.8|147.15|145.5|143.6|143.6|143.5|140.45|140.75|140.5|141.85|140.1|139.05|136.6|136.4|136.45|135.7|134|133.05|134.25|135.2|136.4|135.4|131.9|131.85|134.2|132.8|129.1|128.7|128.15|127.55|128.55|127.45|128.4|128.7|126.9|124.25|119.95|120.1|117.1|116|116.2|111.7|104.1|107.6|109.85|107.6|110.45|111.95|112|111.15|110.15|111.65|111.3|||115.3|114.7|115.85|||115.5|116.6|118.4|117.75|119.25|121.45|122.1|115.7|116.65|115.1|112.95|111.9|111|110|109.8|108.75|108.25|106.9|107.85|111.5|111.3|113|113.2|113|112.8|110.25|109.9|111|104.5|103.85|103.95|110.6|110.7|110.15|110.45|110.45|107.9|106.2|104.55|104.5|102.95|104.2|105.7|105.75|103.65|103.95|104.6|104.9|104.05|104.95|105.65|108.35|107.25|110.85|109.4|111.5|110.75|108.75|109.75|110.4|111.95|108|109.1|110.45|113.6|114.65|114.6|114.75|117|118.95|120.95|115.4|116.3|116.15|115.95|116.05|115.45|116.85|123.25|125.2|124.2|125.3|124.8|124.75|122.75|122.75|123.9|122.8|122.95|122.35|120.65|124.15|125.75|125.8|128.85|129.85|131.35|130.8|130.2|133.15|133.85|133.55|134.95||139.45|137.85|136.9|135.7|137.9|136.25|135.65|135.55|135.8|137.05|137.9|150.9|151.45|147.2|145|142.35|142.65|143.8|148|149.35|149.8|149.6|148.85|147.55|147.35|145.1|144.85|144.8|145|146.05|147.35|145.95|142.6|145.05|145.75|143.05|140.35|142|143.05|143.15|143.75|144.1|140.45|143.8|149.75||146.95|143.2|143.75|147.85|153.25|152.95||151.85|153.8|154.65|152.8|145.95|146.1|147.5|148.45|147.95|148|147.95|146.55||145.7|146.9|145.4|149.8|150.15|147.2|147.75|147.85|146.15|146.3|145.6|142.6|138.55|140.8|||138.35|142.95|144.2|144.95|144.55
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|106.8|108.8|109|103.8|99.7|97.5|95.9|93.4|91.3|90.7|90.2|91.9|91.8|90|87.8|88.2|88.4|89.4|89.6|89.2|88.3|91|89.6|88.1|87.6|86.9|88|88.8|88.4|87.7|88.5|89.3|91.3|90.3|89.5|86.9|84.6|81.2|80.1|82.3|80.8|80.8|80|80|81.1|82.6|84.3|84.8|85.4|85.3|86.7|87.6|88.6|87.2|||90.1|90|92|||90.5|89.7|91|91|91.2|89.3|89|87.7|88|90|90.3|89.6|90.9|89.7|92|90.2|87.9|86.3|85|85|86|86.3|85|85.6|84.9|85|84.8|83.4|80.4|80.1|79.5|79.8|77.4|76.8|76.9|77.9|76.9|75.8|77|75.8|76|74.1|75.1|75.9|75.6|79.5|79.7|79.5|80|81.5|82|83|82.7|82.4|82.1|82.2|82.2|83|84|85.2|84.7|84.1|84|83.5|85.5|85.5|86.7|87.1|87.2|87.4|87.4|87.4|87.2|90.2|90.9|90.6|91.2|91|90.2|92.7|92.3|91.8|91.1|92.8|92.7|91.4|92.5|93.5|92.8|90.6|89.3|89.6|89|89.4|88.8|89|88.8|89.8|90|92.1|93.1|93|93.6||97|97.4|93.1|92.3|93.1|93.5|90.3|88.5|91.1|88.8|88.6|89|90|90.4|90.8|90.2|87.1|88.8|90|89.1|89.1|91.7|92|92.1|92.5|92.3|92.4|92.2|92.5|92|91.9|93.1|93.5|92.5|92.8|92.7|91.1|89.6|88.3|87.3|90.6|91.7|90.9|91.7|93.6||93.3|92.4|93.4|94.4|94.7|95.8||94.1|94.1|95.7|95.6|95.8|97.1|97.5|97.5|94.3|94.1|94.1|95.7||95.5|95|94.6|95.2|96.4|98|98.4|97|98.1|99.5|99.5|98.1|98|96.5|||96.5|99.8|94|94|95.6
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|240.4|242.6|243.8|253.8|256|253|251|250.2|248.8|246.4|245.4|245.8|244.8|245.2|242.4|244.8|244|242|243.6|245.2|242.4|239.8|238.2|239|240.6|237|235.8|238.8|241.4|240|243.2|246.6|247|260.2|261.2|261.2|258.8|256.8|260.2|261.4|262.4|263|263.2|265|265.8|269.8|271|269.8|268.2|271|269.8|270.8|271|265.4|||258.4|258.2|258|||258.6|257|260.2|259.6|259.4|258|261.6|269.6|270|269.4|264.4|264|263.8|260.8|254.4|249|246.8|247.4|245.4|249.8|251.6|249.2|249|250.2|251.2|251.2|250.8|251|252.6|250.2|250.8|253.4|252.2|251.2|250.6|252|251.4|248|245.2|252.2|249.2|248.8|250.4|250|251.6|251.2|251.6|266|266|265.6|269|273|270.8|270|266.8|266.6|262|261.4|263.2|264.4|265.6|265.8|267.6|264|265.8|267.2|270.2|277.2|276.4|278|280.2|280.4|277|278.6|276|276|271.6|270|271.6|276|276.2|275.4|277|274.6|273.2|273|275.2|275.4|271.8|272.4|270.6|277.4|280|281.2|284.8|285|283.4|282.8|281.4|281|280.4|282.6|284||288.6|288.2|285.2|289.4|292.2|293.6|294.4|289.4|289.4|287.8|288.4|286.2|285.2|283|282.2|282.6|283.6|289.6|292.4|291.6|291.8|291.6|291.4|292|289.6|291.6|294|289.6|291|297.2|298|299|294.8|294.6|305|304.2|305.8|307.2|310.6|310.8|310.4|309|305.6|307|311.4||310.8|312|312.8|311|312|311.6||311.2|311.6|312.4|313.2|309.4|306.6|306.6|306.6|303.2|301|301.6|301.2||297.8|297.2|296|302|300.8|296|291.2|291.2|290.4|291.6|292.6|289.6|287.6|288.4|||285.8|273|273.4|272.6|273.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|228.1|230.4|230.65|240.65|241.3|239.45|236.3|235.8|234.3|232.95|232|231.65|230.75|230.8|228.1|229.15|228.95|227.3|229.65|231.4|228.7|225.75|225.5|226.55|227.65|224.25|222.75|224.75|227.65|227|228.95|233.15|233.2|245.1|245.7|245.8|243|240.15|242.85|243.45|244.25|244.1|243.6|246.15|247.45|250.4|251.7|250.05|249.4|251.35|249.8|250.2|251.6|248.25|||242.3|242.45|243.1|||242.3|241.3|243.25|243.3|242.8|243.1|245.45|252.1|253.45|252.55|249.3|249.2|247.3|246.35|241.4|235.25|234.8|235.45|233.3|236.9|238.45|236.45|236.5|236.1|235.55|236.7|236.7|237.75|238.1|236.15|235.65|237.4|236.6|235.2|235.8|236.8|236.35|234.9|230.9|238.85|236.2|235|234.05|233.2|236.55|236.65|236.75|249.45|251.05|249.2|253|252.7|252.85|250.95|247.85|246.45|243.75|243.8|245.7|246.15|249.05|248.45|251.55|246.3|248.1|249.1|251|255.45|256.05|257.2|260.3|256.5|253.55|254|253.15|255.15|251.8|249.8|252.1|257.65|259.45|259.35|260.8|259.1|259.15|258.25|259.5|258.6|253.05|253.85|252.75|257.25|260.5|261.75|264.7|264.5|265.1|265.6|264.85|264.15|263.15|266.55|264.95||268.4|268.6|266.9|270.55|271.3|273.4|272.8|269.3|268.85|266.5|267.85|267.7|265.85|263.85|264.05|263.8|264.45|270.25|274.15|273.2|272.7|273.45|273.05|273|270.3|272.45|274.7|271.35|273|275.6|275.45|277.05|272.1|272.55|279.55|279.5|281.75|283.05|287.45|290.2|291.45|289.4|287.5|282.1|287.25||287.8|286.4|286.55|285.2|284.7|284.35||282.35|281.3|283.6|282.45|280.95|279.35|281.5|283.5|280.4|279.4|277.65|279.9||276.3|275.3|273.25|279.3|279.5|278.5|274.65|274.3|275.55|274.7|276.7|274.6|272.7|271.5|||269.2|260.4|259.6|259.3|260.05
05244|949711|/equities/romande-energie-holding-sa|CHALL|54.8|54|54|53.8|54|53.8|54.6|54.6|54.8|54|53.8|52.8|52.8|51|50.8|50.6|50.6|51|53|52.8|52.8|52.6|51.8|52|51.4|51.6|52|52.6|52.6|51.4|51.2|53.2|54.2|54.6|55.4|54.2|55.2|54|55.6|55.2|55.2|55.4|55|55|55.6|55.6|55|55.8|55.8|54.6|55|54.4|53.8|54|||55|55.2|55|||55|54|54.2|54.6|53.8|52.8|54.2|55|54.6|54.6|54|53.8|53.8|53.6|54.4|53.2|53.2|52.4|53.8|52.4|52.6|52.6|52.8|53|54|53.6|53.4|53.4|52.8|52.8|51.4|56.2|55|56|56|56|55|56|55.8|53.6|55.4|53.4|53.2|52.2|53|54|53.2|53.2|53.6|54|55|54.8|54.8|55|55.4|55.2|54.8|53|52.4|55.4|55|54|54|53.8|53.8|53.8|56|55.4|54|53.4|53.8|54.6|54.6|55.8|55|55|54|54.8|53.8|53.2|52.6|52|53.2|52.8|52|51.4|50.4|50|50.2|50.4|50.8|50.8|50.6|50.6|50.6|50.8|50.6|51.2|51.2|50.8|51.4|51.6|51.6||51.4|51|50.6|50.6|51|50.6|51.2|50.2|49|49.3|50|51.2|51.2|51.4|51|51.2|51.4|51|51.4|52|52|50.6|51|50|51|50.8|51.8|51.2|51.2|51.4|51.6|51.8|50.8|49.2|49.2|49.2|48.8|49.4|49.6|49.4|49.6|49.6|49.6|49.2|50.2||50|51|52|52.8|52|51||51.8|52|51.4|50|50.8|50.8|51.8|52|51.6|51.2|51.2|51.2||49.2|48.2|50|50|50|50|49.4|49.6|49.4|50.4|48.8|48|47.6|47.6|||48.2|46.2|46|45|46.2
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.4|5.65|5.45|5.35|5.4|5.25|5.2|5.05|5.15|5.25|5.2|5.35|5.25|5.05|5|5.2|5.1|5.1|5.05|5|5|5.25|5.35|5.3|5.3|5.15|5|5.15|5.55|5.35|4.92|5.45|5.5|5.75|5.5|5.6|5.6|5.7|5.5|5.5|5.85|5.95|6|6.05|6.05|6.05|6.25|6.1|6.3|6.1|5.6|5.9|6.15|6.55|||6.95|6.65|6.45|||7.2|6.8|7.2|6.85|7.2|6.75||7.1|7.05|6.8|6.9|7.15|7.05|7.1|7.3|7.3|7|7.1|7.45|7.65|7.95||||7.55||7.65|7.85|7.45|8.25|8.25|7.9|7.75|7.3|7.35|7.3|7.2|7.55|7.75|8.05|8.3|8.1|8.9|9.1|9.35|9.65|9.1||9.2|9.15|8.55||10.1||10.2|10.2|10.2|10.2|8.6|10.3|9.75|10|9.05|9.9||9.95|8.8|9.1|9|8.9|8.35|9.25|9.35|9.3|9.1|8.5|8.75|8.7|8.2|7.55|8.25|7.6|7.5|7.3|7.5|7.5|7.25|6.75|6.7|6.75|7.5|8|8|7.75|7.55|7.3|7.5|7.4|7.8|8|8|8|8.3||8.1|8.1|8.2|8.1|8|8.9|8.05|8.2|8.15|8.2|8.3|8.2|8.8|8.9|8.5|8.85|9.6|9.15|9|9.1|9.1|9.4||9.55|9.6|10|10.8|10.8|9.85|10|9.8|9.6|9.6|9.65|10.2|9.6||10.4|10|10.2|10.3|10.4|10.4|10.1|10.8||10.1|10.8|10.6|9.9|9.9|9.55||9.6|9.5|8.25|8|8.5|7.9|8.15|8.5|8.8|8.8|8.2|8.3||8.55|9.75|||9|9.1|9.6|9.05|8.85|9|9.4|9.65|9.6|9.9|||10.6||9.15|9.65|10.3
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|9.34|9.37|9.44|9.2|9.75|9.92|10.1|10.12|10.2|10.2|10.1|10.08|10.3|10.66|10.7|10.58|10.16|10.02|10.1|9.85|9.8|9.88|9.88|9.66|9.56|9.35|9.29|9.33|9.4|9.11|9.15|9.15|9.3|9.25|9.75|9.67|9.66|9.65|9.67|9.6|9.78|9.8|9.9|10.02|10.04|9.9|9.07|8.83|8.9|8.85|9|9|9.18|9|||9.81|9.84|9.97|||9.9|9.77|9.7|9.7|9.7|10.04|9.9|9.72|10.22|10|9.86|9.73|9.76|9.5|9.36|9|8.88|8.88|8.8|9|8.81|8.76|9.2|9.48|9.4|9.55|9.6|9.85|9.61|9.58|9.55|10.32|10.34|10.3|10.18|10.36|10.26|10.48|9.73|9.95|10.72|12.32|12.38|11.4|10.82|10.02|12.18|10.6|9.82|9.1|8.5|7.35|7.14|7.36|7.21|7.31|7.17|7.34|7.31|7.89|8.06|8.06|8.4|8.41|8.53|8.5|8.58|8.67|8.67|8.58|8.41|8.36|8.4|8.33|8.31|8.36|8.22|8.4|8.4|8.35|8.53|8.58|8.3|8.1|8.01|7.94|7.85|7.85|7.9|7.9|7.95|8.01|8|7.66|8.1|8.22|8.31|8.35|8.33|8.32|8.32|8.26|8.5||8.32|8.02|8.11|7.97|7.93|7.95|7.81|8|8.1|7.95|8.01|8.08|8.15|8.11|8.31|8.31|8.64|8.57|8.71|8.21|7.5|8.03|8.21|8.35|7.84|7.78|7.87|7.71|7.61|8.65|8.65|8.7|8.73|8.08|8.06|8.65|9.3|9.13|9|8.65|8.9|8.6|8.29|7.93|7.48||7.11|6.75|7.01|6.61|6.3|6.11||6.05|6.1|6.2|6.13|6.1|6.1|6.11|6.2|6.3|6.21|6.23|6.22||6.04|6.1|6.6|6.51|6.3|6.3|6.3|6.3|6.3|6.3|6.2|6.42|6.4|6.3|||6.32|6.5|6.5|6.33|6.2
05247|955623|/equities/schaffner-holding-ag|CHALL|492||492||502|502|||486|||491||490|||490||||490||490|||490||||490|497|490|497||||||||||||492||||||497||490|||||498|488|||488|487|492|496|490|496|488|485|489|490||490|490|490|492|496|496|500|502|502|502|502|502|502|500|500|500|500|502|500|498|496|500|494|494|493|493|494|493|492|493|493|494|493|493|493|492|493|493|493|493|492|492|493|494|493|492|493|494|493|492|492|492|492|493|493|492|493|494|493|492|492|491|492|490|489|490|488|487|493|493|493|494|494|492|491|491|489|488|486|486|491|280|281|284|283|284|285|282|280|287|287|284||285||284|284|286|284|282||282|282|281|289|286|288|288|287|288|290|286|283|281|285||282|280|281|287|288|288|292|292|288|288|288||290|290|291|291|288|295|296|290|291|290||290|289|290|291|286|283||282|280|284|281|283|286|285|283|283|280|275|267||264|263|267|266|266|265|266|266|265|267|268|268||266|||267|266|266|260|269
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|226.6|226|226.4|224.8|224.2|222.2|224.4|223.4|222.6|221.6|223.8|223|224|222.6|222.6|223.8|222|221.2|222.4|221.4|219.6|220|217.4|205.6|206.4|206.6|202|205.2|205.8|205.2|203.8|205.2|205.2|206.4|205.4|203.4|202|199|198|198.5|193.2|191.6|192.8|192.1|194.8|197.2|195.6|194.5|194.7|194.5|194.7|194.6|196.7|198|||197.6|196.2|196.9|||196.2|195.3|195.6|195.1|194.3|196.1|196.4|193.7|192.5|191.8|190|186.3|186|185.2|184.8|186.4|186|183|183.1|184.8|184.5|186|184.5|184|183.9|183.2|183.4|184.2|182.9|182.6|183.1|182.8|179.3|177.6|179.5|180.5|178.4|175|174.4|173|173.4|172.2|172.9|173.2|171.7|173.1|172.8|172.8|175.4|176|178.5|179.7|178.5|177.6|176.8|177.4|178.6|178.6|179.1|178|172.6|171.3|176.3|175.3|177.2|177.2|178.5|180|179.4|179.4|179.8|178|176.2|179.4|180|179.9|181|179.6|178.7|181.2|183.2|185.4|184.5|184.3|182.9|181.9|182.4|182.9|184.2|184|184|186.7|190|190.1|192|193.5|194.3|196.7|196.2|196|195.8|196.5|198.8||200.8|200|200.4|199.2|201.2|201.8|199.2|188.4|195.9|196|195.3|195.1|195.5|192|189.5|188.3|192.1|192.6|195.8|196.7|198.9|198.9|198.3|198.6|191.7|190.3|187.1|186.8|189.5|190.4|193.2|194.2|191.5|191.1|191.3|189.9|188|188.9|187.5|186.8|187.3|184|181.9|181.4|184.2||182.3|179.9|182.7|185.8|187.8|187.3||183.5|185.7|187.7|187.6|187|187.7|189|189.6|188.2|187.6|188.5|188.3||187.3|188.6|186.2|189.4|192.3|188.9|187.8|188.3|187.6|187.2|181.7|180.1|179.8|178.7|||178.4|181.5|191.2|190.7|188.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|233.2|232.8|232.7|231.5|231.3|229.2|231.3|229.9|229.8|227|231.6|231|231.9|230.8|230.5|231.5|230.5|229.6|230.4|230.1|228.5|228.4|226.6|214.2|215|215.8|214|214.2|214.2|213.8|213.1|214.9|214|215|213.6|211.7|210.5|207.2|206.6|206.2|202.3|201|202.4|202|204|206.4|206.5|206|206.3|206.8|205.7|205.9|208.1|208|||208.6|209.1|209.5|||208.4|207.7|206.8|207.3|205.4|206.9|206.8|203.6|201.7|201.1|199.25|194.75|195.15|194.3|194.25|195.5|195.35|194.35|193.75|195.1|195.15|195.1|193.7|192.6|192.15|191.8|191.4|192.4|190|189.8|191.05|189.95|187.3|186.45|186.55|187.35|184.1|181.2|179.85|179.15|179.7|178.5|179|178.15|176.45|178.25|176.5|177.6|181.65|181.85|185.15|186.1|184.1|184.2|182.9|183.65|185.95|185.7|186.65|184.3|179.55|176.4|181.7|180.8|184.1|184.85|185.8|187.5|187.15|187.5|188.35|186|184.7|188.4|190.1|189.65|191.05|189.2|188.7|192|193.5|196.45|195.05|194.8|193.35|192.25|192.55|192.95|194.45|195.05|195.1|197.05|199.45|200.1|202|202.7|205.5|206|205.3|204.9|203.7|204.6|205.9||209.7|209.2|208.9|205.4|209.4|210.2|210|195.25|203.6|202.7|202.2|202.6|203.5|199.85|197.05|196.1|200|200.9|203.2|204.3|207.1|208|206.8|206.8|201.5|198.8|197.1|195.6|198.5|198.45|201|202.5|198.45|198.5|198.25|196.85|194.85|195.95|195.05|194.2|193.75|191.35|188.6|188.35|191.55||187.35|184.1|189.35|192.3|196.9|197.15||193.4|194.85|196.05|196.9|196.5|196.45|198.5|198.95|197.3|197.85|197.65|197||195.3|195.55|193.5|196.95|199.75|195.9|193.4|195|192.8|194.25|189.35|187.4|186.15|185.5|||185.7|189.6|199.45|199.35|197.5
05250|955635|/equities/schlatter-industries-ag|CHALL|||21.3654||22.5203|22.3278|21.1729|21.1729||21.1729|20.9805|20.9805|22.7128|22.7128|23.2902|21.5579|20.5955|20.403|21.3654|||22.9053|21.9429|21.9429|22.1353|22.5203|22.5203||24.8301|22.1353|24.0602||25.0226|24.2526|24.8301|23.6752|24.8301|23.0977|23.4827||23.4827|22.1353|22.7128|22.1353||21.1729|21.1729||||||22.3278||||||24.8301|||24.8301|24.8301|24.6376|||23.0977|22.9053|20.9805|21.9429|21.1729|22.1353|20.5955|20.403|21.9429|||||||||||21.7504|20.403|21.7504|20.2105|21.5579|21.7504||21.9429|21.9429||21.9429|20.788|||20.788|20.788|22.1353|22.1353|21.9429|||20.403|20.788|||22.3278||21.1729|20.403|21.3654|21.1729|22.5203|22.5203|20.2105|20.403|23.0977|21.1729|20.788|20.403|20.788|21.1729|20.9805|21.7504|21.7504|22.3278|23.2902|||||22.3278|||22.5203||22.9053||22.9053||22.5203|22.5203|22.1353||21.7504|24.6376||23.0977|23.0977||21.5579|||21.5579||21.5579|||23.8677|24.2526||||21.1729|21.1729|||21.5579|21.9429|22.1353|22.3278|22.1353||22.5203|22.3278|||||22.5203|22.5203|22.3278|22.5203||22.5203|22.5203||22.7128|23.2902|23.0977||23.4827||24.0602|23.0977|22.7128|22.7128|22.7128|23.0977|||22.7128|23.0977|23.0977|23.0977|||22.9053||22.7128|22.7128||22.5203||||23.8677|23.8677|23.4827|23.8677||23.4827||23.8677|23.4827|||22.9053|||23.4827|24.0602|22.9053|24.0602||22.9053|22.9053|22.9053|22.9053|22.9053|23.2902||||||23.8677|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|482|494|498.5|484|464.5|452|435|427|437|433|438.5|433|434.5|432|432|438|445|450.5|453.5|456|454.5|465|455|448|445|446.5|438|449.5|441|438.5|447|458.5|465.5|475|472|469.5|458.5|454.5|470.5|467.5|453.5|448|457|462|470|475.5|481|482|491|493|496|489.5|498.5|505|||517|511|509|||507|517|512|507|504|500|505|495|493|486.5|480|484|480|484|482.5|480|500|511|504|497|488.5|494|504|515|508|507|504|512|505|504|502|505|503|508|517|522|515|507|493.5|486.5|478|476|493|497.5|497|512|523|526|528|538|537|553|540|530|522|534|550|550|560|570|576|568|570|573|581|585|588|589|583|587|590|583|585|591|589|591|598|602|604|612|612|627|606|590|587|584|599|616|600|594|592|612|616|639|644|660|659|659|649|645|652|650|656||666|676|676|678|657|657|666|670|658|657|654|650|654|651|646|645|644|640|642|644|639|639|632|621|617|605|624|656|663|667|687|679|677|687|688|682|672|677|693|676|673|664|647|646|649||628|646|667|687|687|686||683|692|689|680|690|682|679|691|696|702|703|711||702|699|700|711|712|711|713|710|713|707|699|675|673|663|||650|670|696|692|683
05252|955631|/equities/schweizerische-nationalbank|CHALL|3580|3440|3570|3610|3600|3600|3660|3700|3690|3690|3750|3670|3660|3670|3550|3550|3770|3800|3750|3850|3900|3910|3950|3950|3900|3950|4010|4080|4120|4040|4080|4050|4020|4080|4060|4060|4050|4090|4080|4080|4090|4100|4120|4120|4150|4100|4050|4160|4230|4240|4270|4270|4270|4280|||4300|4250|4300|||4250|4250|4270|4260|4230|4180|4140|4130|4090|4150|4150|4110|4130|4150|4190|4160|4070|4120|4120|4170|4160|4120|4160|4120|4110|4110|4140|4160|4130|4100|4130|4140|4130|4100|4110|4130|4300|4300|4350|4390|4350|4400|4380|4400|4350|4400|4430|4440|4350|4350|4400|4450|4520|4450|4420|4400|4450|4460|4560|4560|4560|4400|4530||4570|4640|4630|4560|4640|4600|4570|4640|4630|4670|4580|4570|4600|4600|4640|4630|4690|4590|4600|4570|4540|4550|4600|4700|4750|4690|4800|4800|4820|4840|4830|4800|4840|4820|4810|4820|4700|4600|4550||4570|4680|4600|4600|4590|4680|4650|4710|4780|4760|4690|4550|4520|4400|4410|4300|4310|4310|4430|4360|4430|4320|4350|4380|4390|4360|4390|4350||4380|4370|4380|4400|4400|4400|4400|4390|4350|4420|4400|4400|4450|4420|4400|4410||4440|4410|4470|4600|4540|4630||4620|4570|4520|4650|4660|4500|4540|4600|4610|4600|4600|4510||4620|4480|4400|4320|4410|4350|4360|4390|4380|4200|4200|4330|4340|4380|||4360|4340|4350|4310|4290
05253|1073053|/equities/sensirion|CHALL|62.5|62.6|63.2|63.4|59.6|67|68.4|69.5|68|67.7|67.8|66.4|65.8|65.4|66.7|65.5|66|65.8|65|66.2|69.2|69.8|66.8|65.1|65|65.6|64.7|64.6|65.1|67.3|67.2|66|67.6|70.8|73.6|74|73.8|73|73|73|72.6|73|72.7|71.8|71.4|74.3|76.6|76.6|79.2|76.8|76.3|76.5|78.2|78.7|||82.1|82|81|||81.2|81.3|83.3|84.8|84.9|82.1|83.6|82|83|79.8|77.5|74.7|76|75.5|75.9|79.3|79.4|79.5|79.8|80.4|80.2|80.1|79.7|79.7|80|78.3|78.2|78.8|73.1|73.7|73.8|75.4|74.8|74.6|73.7|71.7|68.5|67.5|65.3|65.5|64|64.4|65.5|67.5|69.3|70|71|71.9|71.5|70|69.1|69|67.5|67.9|66.8|68.8|70.2|70.1|70.8|72.1|73.3|71.6|70.8|70.6|71.5|70.7|71.2|73.8|74.6|74|74.4|73.4|74.2|74.6|74.8|74.2|74.3|77.3|77.6|77.5|76.5|76.7|77.4|76|73|73.3|73.9|72|74.2|74.3|73.1|73|74.9|75|74.7|74.7|74.7|74.5|74.5|74.5|74.5|74|75.1||74.5|75.1|74.4|73.2|71|70.7|71.2|72|74.6|72.6|72.3|73.9|73.7|71.8|72.2|90|89.7|89.7|91.9|94.3|95|94.3|92.9|89.4|86.8|90.5|90.7|89.6|89.8|90.3|93.3|94|94|94.2|91.5|89.6|88.3|89.3|89.6|89.6|89.4|89.7|87|92.5|92.5||90.5|90.4|90.1|92.5|92.7|92.4||91.3|92.7|94.5|94.9|94.6|95|95.2|95|93.4|93.9|94.1|96.2||94.9|93.6|92.3|93.4|93.5|93.1|94.1|95.9|94.5|95.7|92.5|92.9|93.9|93.4|||90|92.2|96.7|97.4|96.7
05254|955625|/equities/swiss-finance---property-invest|CHALL|93|93|93|91|90.5|91.5|91|90.5|91|90.5|93|92|92|92|92|93|93|93|93|93|92.5|93|92.5|93|93|93|92|92.5|92.5|92||93||93.5|93.5|93.5|93|93|93|92.5|92.5|92|93|93|92|92|90.5|91.5|90.5|90.5|90.5|90|90|91|||91|90|90|||89.5|89|88|87|88|87.5|88|88.5|88|88|88|87|87|88|87.5|88|87.5|88.5|87.5|87|88.5|88.5|88.5|88||88.5|88|87|85|86|87|87.5|88|87.5|87.5|88|88|87|85||85|84.5|83.5|84|82.5|83|84.5|85|86|86|||86.5|86.5|87.5|87.5|86.5|86|86.5|87|88|87|86|85.5|86|86|86|87|86.5|87|87|87|87|86|86|86|85.5|85.5|84|84|84|84.5|85.5|85.5|85|86|85|85|85.5|86|85.5|85||86|85.5|85.5||85|86|88.5|88|88.5|88.5||89|89|89|88.5|88.5|89|88.5|90|86|86|86|85|85|84|84|84|84.5|84.5|85|84|84.5|85|85|84.5|83.5|84.5|84|84.5|85|85.5|85.5|86|86.5|84.5|85|84.5|85|84.5|85.5|85|85|84|83.5|84.5|85||84|85|84.5|84.5|85|85||85|85|85|85.5|85|85|85|85.5|84.5|85|85|85.5||86|86|85.5|86|85.5|85|86|85|86.5|86.5|85.5|85|85|86|||88.5||88|86|87
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|116|115.6|114|114.2|113.6|112.2|112.4|106.4|112.6|111.6|111.8|110.2|109.8|108.8|109.2|109.2|108.4|108.2|107.4|108.2|106.2|107.4|106.6|106.2|104.2|106|108.2|108.8|108.2|107.4|105.6|106|104|103.8|104|102.8|102.8|102.2|100.6|98.1|99.3|98.7|97.9|97.6|102|102.2|101.8|101.2|99.9|102.2|101.2|101.2|101.4|101|||103.2|102.8|102.6|||102.8|102.6|103.8|103.4|103|103.4|101|99.8|98.4|96.8|97.3|96.9|97.3|96.5|96.5|96.5|96.7|94.7|94.2|94.9|95|95.3|95.2|95.3|96.6|95|96.9|97|94|93.7|92.9|93.3|91.7|91.6|92.1|91.2|90.5|90|89|90.7|89.3|89.1|88.9|90|89.4|91|90.2|92.1|93.8|95.2|95.5|97.1|96.5|96.2|94.6|95.4|96.3|96.3|97.3|98.2|100.2|97.9|97.6|98.3|99|99.9|101|100.6|100.4|99.7|100.4|98.6|98.9|98.6|99.2|98.4|100|100.2|101.2|102|100.6|100|99.5|97.9|98.4|98|98.4|99.6|100|99.8|99|100.6|101|101|101|102|101.4|101.8|101.2|102.8|100|100.2|101.2||102.2|103|102.6|102.2|100.8|100.4|100.6|98.3|100.6|103.8|112|113|113.6|113.4|113.2|112.6|113.2|112.4|112.8|115|114.8|115.8|115.4|114|112.8|112.8|113.2|114.6|116.2|119.2|120.2|122.2|122|126.2|125.6|121.2|122.6|123|122.6|121.8|121.8|121.4|119|120.2|120.4||119.8|117.8|118.4|120|120.8|120.6||119.4|120.2|119.4|119.8|119.6|119|119.4|120.6|119.6|118|117.8|115.6||115.6|117.2|116.2|118.2|120.4|119.6|119.8|119.2|120.2|119.6|119|118|115.6|116.4|||115|114.8|117.6|116.4|114.2
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|84.4|84.28|85.02|87.54|86.46|86.72|86.76|86.3|86.04|84.2|83.96|84.32|84.12|83.96|83.8|84.24|85.14|84.64|84.28|84.42|84.08|83.54|83.38|82.8|82.32|82.56|81.7|82.12|81.72|80.92|79.82|80.16|79.7|80|79.96|79.74|77|74.44|75.28|74.5|73.4|73.02|72.22|72.24|72.76|72.88|72.74|71.9|69.62|71.16|69.96|73.58|72.9|72.2|||72.08|72.08|71.98|||72.16|72.28|72.62|72.9|72.42|72.98|73.8|73.08|73.24|73|73.04|73.38|73.02|73.62|73.72|74.06|73.68|74.18|74.36|74.52|74.12|73.82|73.66|73.34|73.36|73.7|73.8|74.1|73.56|73.52|74.74|74.88|74.72|75.04|75.06|75.42|73.94|73.24|73.3|72.86|72.82|71.74|73.82|75|74.28|74.52|75.46|75.74|76.1|77.08|77.5|78.56|78.04|77.98|76.8|76.28|76.28|75.84|75.88|75.94|76.32|75.24|76.08|76.36|76.7|77.48|78.7|79.42|78.18|81.16|81.76|80.4|79.3|81.28|81.48|80.88|80.56|79.74|80.74|80.72|80.1|79.98|79.56|79.3|79.32|79.3|79.42|79.6|79.4|80.18|79.98|80.98|82.06|82.24|83|83.14|84.04|83.92|83.22|83.08|82.44|82.96|82.96||84.26|83.42|84.22|83.28|82.56|80.2|78.88|80.52|80.96|80.76|81.76|81.9|81.96|80.26|80.84|80.36|81.58|82.74|83.68|84.4|84.3|84.06|84.14|83.96|82.92|82.42|83.4|83.06|83.94|84.72|84.98|85.56|84.88|84.86|85|84.54|84|84.6|83.4|82.76|82.96|81.9|80.92|80.1|80.92||80.44|80.74|80.34|79.98|80.16|79||78.82|79.46|80.1|79.82|80.14|80.36|80.4|81.26|80.48|80.06|80.6|80.84||80.16|80.3|79.62|81.38|84.24|83.38|82.96|82.86|82.62|82.64|82.18|83.2|82.5|82.16|||81.76|81.12|81.12|80.04|80.44
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|923|907.5|912|906.5|916.5|906.5|924|924|911|914.5|903.5|880|884|881.5|896|894|884|856|852.5|831.5|895|907|897.5|880|881|881|875.5|875.5|869|864|839.5|835.5|842|861.5|866|860|852.5|836|843|851|858.5|844|840.5|843.5|854.5|857|863.5|855|847.5|839|829.5|829|833|827|||851.5|847|846|||839|830.5|836|833|836|834.5|814.5|805.5|802.5|795|791|785.5|780.5|790.5|780|778.5|774.5|778.5|772.5|786|791|785|783|785|784|772|773|772|745.5|741|755|746.5|739.5|736|729|725|718|705|699.5|688|658|656|655|671|667.5|679|695|689.5|698|706|720.5|760.5|758|744|771.5|784|768|771|778|777.5|776.5|762|759.5|768.5|768|767|773|777.5|770.5|774.5|798|786.5|780.5|793|785|779|780.5|774|784|785|780|788.5|788|781.5|784.5|780|777.5|780|789.5|784|771|756.5|727.5|755|757.5|752|749.5|739.5|738.5|751|749.5|753|756.5||768|767|765|743.5|739.5|736.5|732|754.5|765|752|757|749.5|748.5|738|744|740|740|739|739|731.5|733.5|727|724|706|709|707|732.5|733|726|723|733|749|743|743.5|733|733|728.5|728|735|736|733|734|728.5|702.5|717||739|740.5|735.5|740|732.5|737.5||731.5|729|738|726|715|718|717|720|697.5|681.5|682.5|682.5||676|672.5|669|686.5|685|665|657.5|661|672.5|677|678|663.5|665.5|655|||641|631.5|661.5|661|656.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.64|18.59|18.54|18.31|18.3|18.19|18.24|18.1|18|17.87|17.48|17.5|17.3|17.15|17.84|17.43|17.8|17.82|17.91|18|17.86|17.91|17.89|17.6|17.61|17.1|17.2|17.72|17.85|17.95|17.97|18.05|17.9|18.16|18.6|18.53|18.49|18.42|18.38|18.43|18.36|18.37|18.21|18.26|18.54|18.4|18.5|18.48|18.53|18.9|18.68|18.57|18.78|18.98|||19.2|19.21|19.44|||19.2|19.01|19.03|19.19|20.08|20.12|20.08|19.7|19.65|19.64|19.83|19.59|19.56|19.79|20|20.28|20.3|19.85|19.82|19.92|20.4|20.68|20.76|20.68|20.72|20.9|20.86|21|20.4|20.46|20.54|20.62|20.4|20.3|20.28|20.02|19.78|19.41|19.51|19.22|19.27|19.1|18.91|18.67|19.28|19.19|19.28|19.88|20.2|20.34|20.36|20.96|21.6|21.48|21.22|21.36|21.72|21.88|22.02|22.48|22.1|21.74|21.72|21.9|22.38|22.44|22.78|23.02|22.9|22.82|23.04|22.42|22.14|22.42|22.5|22.36|22.68|22.54|22.98|23.18|23.1|23.22|23.14|22.8|22.54|22.16|22.18|21.88|21.78|21.74|21.68|21.86|22.28|22.24|22.74|22.9|22.82|22.78|22.62|23.04|22.7|22.34|22.6||23.28|23.38|23.3|23.22|23.38|24.56|24.68|24.92|25.22|24.96|25.02|24.84|24.82|24.56|24.72|24.64|24.34|24.24|24.44|24.44|24.44|24.54|24.28|24.1|24.08|24.04|24.14|24.16|24.58|24.98|24.94|24.88|24.88|25.32|25.4|25.3|24.86|24.94|24.9|24.9|24.72|24.8|24.4|24.56|25.3||25.12|25.04|25.46|25.52|25.54|25.54||25.12|25.14|25|25.76|25.88|25.42|25.4|25.7|25.24|24.6|23.8|23.66||23.72|23.42|23.12|23.8|24.46|24.3|23.88|23.88|24.2|24.1|23.94|23.72|23.98|24.06|||23.48|23.26|23.14|22.98|23
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|262.3|263.5|264.3|262.3|260.5|259.1|261|253.5|254.2|252.7|254.4|255.3|252.8|251.1|254.5|256.1|255.4|253.5|256.6|254.8|250.3|244.8|245.5|240|237.4|241.6|238.1|238|239|235.6|237.5|237.9|237.9|239.7|239.3|238.6|237|234.8|234.9|234.3|230.9|231.7|232.3|233.1|236.7|239.6|240.8|239|239.3|253|251.9|251.4|255.5|256.4|||272.5|270.6|271.7|||269.4|268.6|270|266.8|266.8|271.3|258.9|249.5|247.3|244.6|244|240.7|238.2|233.7|235.6|233.8|234.7|235.1|231.7|234.6|236|235.7|235.4|235|234.1|235.4|234.6|235.2|227.6|224.4|224.7|226|224.1|224.9|224.3|223.8|218.5|213.4|213.5|212.5|210.5|206.9|207.6|213.9|211.2|217|215.3|215.4|217.6|232|233.2|234.3|232|230.2|226.9|229.6|229.3|226|226.9|227.6|231.9|224.9|229.2|226.7|231|236.1|239.6|239.9|238.1|240.7|241.9|234.4|234.9|237.6|242.7|241.8|244.3|239.9|239.9|246.6|246|246.2|243.5|242|240.4|239.3|239.9|245|244.2|244.7|245.2|249.8|256.4|257.2|259.1|262.1|264.7|265.5|266.5|268.4|257.8|267.9|265.7||268.4|267.3|262.4|258.7|255.7|255.4|255.3|254.7|254.9|250.7|249.5|244.9|246.2|252|249.3|242.6|242.5|243.8|251.3|250.6|252.1|248.5|244.6|246.2|244.3|241|235.7|234.4|237|240.5|251|255.5|254.7|256.2|255.2|248.7|247.6|252.3|253.5|254.4|253.8|249.4|245.6|245.8|249.1||247.5|244.7|244.2|250.2|255|252.4||248.7|250.3|249.7|250.1|248.4|245.1|246.1|247.2|244.1|240.8|243.1|242.5||240.7|237.5|237.3|241.2|248.4|245.3|246.6|247.7|242.5|239.8|238.6|235.9|234.1|235.1|||229.7|234.1|246.7|252|250.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|268.3|268.8|284.6|283.1|278.6|278.3|281.4|274.7|274.3|275.2|273.4|270.6|269.5|271|282.1|288|289|287.6|283.8|284.4|281.9|283|284.8|279.9|276.2|283.3|279.7|279.1|275.7|271.7|277.2|277.7|277|274.8|276.4|273.9|274.8|272.3|273.8|275|277.4|275|277.1|273|274.3|277.9|280.8|278.2|274.9|274.1|267.9|263.6|265.5|266.1|||272.6|272.2|272.5|||275.3|272.8|274.2|274|271.2|271.3|268.5|257.6|255.5|254.6|254.4|254.1|254.2|252.9|252.8|251.1|250.7|246.1|245.8|248.8|249.2|246.6|244.5|238.1|230.9|230.7|229.1|231.3|225.9|224.5|224.5|222.2|221.8|219.6|223.5|224.3|218.3|213.2|208.4|205.9|208.6|205.8|210.1|210|207.4|208|211.6|214.1|214.3|216.2|215.2|220|218.1|216.9|214.3|210.6|210.8|209.3|210.7|211.8|215|212.4|215.1|215.2|213|215.4|215.6|214.9|214.7|218.8|223.1|217.5|216.2|215.2|215.2|214|221.3|225.1|227.7|232.7|227.7|232.7|229.6|229.3|234.3|233.9|235.3|231.7|232.1|231.8|228.9|229.6|233.7|233|233.7|235|233.6|234.1|233.5|234|231|231|231.9||240.4|239.2|240.6|236.2|236.9|237.4|235.5|236.2|237.2|233|234.7|234.7|234.7|231.8|231.6|230.3|228.9|229.1|233.6|232.6|229.7|234.6|233.9|234.2|231|230.3|229.7|226.9|229.3|233.8|234.8|236.3|234.5|233.3|238.6|240.8|239.1|235.2|236.8|233.9|234.7|236.2|234.4|232.6|235||235.4|236.9|236.9|245.9|252.1|248.5||244|248.8|277.5|277.3|281.8|275.1|274.1|286.1|283.7|281.5|278|276.8||276|276.2|276.6|284.8|289.6|281.3|282.2|283.3|286|277.7|277.7|277.9|276.2|274.6|||271.4|268.6|265.2|265.8|266
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||||||16.3|16||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|492.5|494|494|496.5|495.5|495|495|494|493.5|494|496|497|499.5|498|495|496|497|497|497|497|497|499|497|492|494.5|501|491|492|496|499|503|501|498.5|500|498|498.5|495.5|494|494.5|494.5|489.5|488|493|493|494.5|496|496|496|498|501|494|495.5|493|491|||490|493|492|||489.5|487|486|486.5|482|479.5|480|478|480|480|478.5|477|477|480.5|481.5|482|483|483|480|484.5|486.5|485.5|484|485|485.5|486|485.5|486.5|483|481.5|482.5|482|484|485.5|489.5|490|486|489.5|488|483|480.5|481|480|478|476|476.5|481.5|483|486|488|487|496.5|494.5|492.5|492|494.5|489|486|494|496|490|488|490.5|489.5|496|492|490|492.5|490.5|485|489|490|487.5|488|486.5|486.5|493|493|496|493.5|492|488|493.5|498.5|495|500|499.5|498.5|500|501|500|502|516|515|516|513|512|508|506|503|498|495.5|497||498|498|495.5|496.5|497|495.5|495.5|495|496|494|494.5|495|491|487|486|483.5|478.5|482|478|485.5|485.5|479|477|476|475.5|472.5|475|478|481.5|480|484|485|483|486|483|478|476.5|477.5|479|478|479.5|479|469|464.5|471.5||468.5|473|484|485|488|486.5||483|482.5|482|482|487.5|489|488.5|485|483|497.5|500|502||501|502|500|506|503|505|504|503|501|500|498|493|496|494|||492|491.5|490.5|490.5|491.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|28.24|27.92|28.64|27.44|28.16|27.6|27.82|28.34|28.3|28.24|28.28|27.88|27.36|27.56|27.42|27.48|28.2|28.34|27.62|27.66|27.66|27.36|27.74|27.46|27.2|27.2|27.18|27.42|27.74|27.36|27.3|27.5|27.1|27.6|27.5|27.52|27.26|27.3|27.32|27.04|26.86|26.5|26.38|26.42|27.1|29.8|30.32|30.22|30.48|30.46|30.3|30.06|29.76|29.34|||30.12|30|30.34|||30.34|30.36|30.4|30.74|30.48|30.74|30.7|30.4|30.56|30.14|29.3|30.8|31.12|31.88|32.06|32.36|32.18|32.28|32.34|32.6|32.62|32.8|33.3|33.24|33.24|33.16|33.4|32.82|32.4|31.9|32.04|32.06|31.86|31.4|31.48|31.24|30.86|30.32|30.5|30.36|30.02|29.76|29.86|30.12|30.04|30.46|30.48|31.2|31.58|31.8|32.04|32.78|32.98|32.7|31.92|31.88|31.84|33.82|34.12|35.26|35.64|34.74|34.28|34.28|34.42|34.74|35.14|34.7|34.34|34.6|35.44|35.18|35.16|35.34|34.88|34.44|34.68|34.78|35.14|34.98|35.22|34.8|32.84|32|31.9|32.1|32.32|32.5|32.5|32.04|31.8|32.32|32.7|33.26|33.76|33.82|34.42|34.22|34.02|34.48|34.04|34|34.4||34.5|34.44|34.04|33.58|33.76|33.8|33.46|33.2|33.38|33.18|33.02|32.94|32.98|32.52|32.2|32.1|31.7|31.86|33.5|33.68|34.12|34.4|33.9|34|34.08|34|33.56|33.3|33.26|33.62|34.26|34.8|34.96|35.3|35.14|34.78|34.64|34.28|34.48|34.4|34.5|34.44|34.08|34.24|34.86||34.04|35.54|35.84|36.4|36.68|36.72||36.72|36.6|37.14|36.98|36.9|37.1|36.9|37.54|37.08|36.74|36.72|36.74||36.16|35.94|36.48|36.52|36.5|35.94|35.5|35.26|35.48|35.32|34.56|34.52|35.4|35.36|||34.78|34.58|35.32|35.52|35.4
05264|955633|/equities/starrag-group-holding-ag|CHALL|51|50|49.4|48|48.6|47.4|48|48.4|48.8|48.8|47.4|45|45.2|45|45.2|44.8|44.8|44.6|44.8|44.8|45|44.8|45|44.6|44.6|44.8|45|45.6|45.4|46.2|45.8|46|46|46|45.4|45.6|45.4|45.8|45.4|45.4|45.4|45.4|46|47|47.2|46.2|46.2|46.4|45.8|46|46.4|46.6|48.4|49.4|||49.6|49.2|48|||49.4|49.2|49.2|50|49.8|49.6|49|49|49.8|50|49.6|49|49.6|49.6|49.6|50|51|48.4|50.5|50|50.5||48.8||48.4|48|48.4|48.8|50|48.4|47.4||51||51|50.5|49|51.5|51|50|50.5|47.4|49.8|50|49|46.4|46.2|48.4|50.5|50.5|50|51.5|51|50.5|52.5|50.5|52.5|53|52|50.5|51.5|50.5|49.6|49.4|49.6|49.8|51|53|50|51.5|53|54|55||54|52|54.5|54.5|57|55|52|51.5|50.5|52|50.5|50|48.8|55|55|54.5|55.5|59|58|60|60|||59||60|60|59|59||59|58.5|57|55||56|55|57|55||55|55|||54|||56.5|56.5|55.5|55|53.5|54.5|53|53|53||53|52||51||||51|53|50|53|53|54.5|53.5|54|55|53.5|49.8|||52|52|50.5|52|50.5||51|51|49|49.6|49.4|49.4|48|49||48|47.2|46.2||48||47.4|47.4|49.6|47|48.4|48.6|48.8|48.8|49.6|49|50|48.6|||48.6||49.6|49|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|142.45|143.05|145.25|146.65|144.85|145|148.3|144.3|143.6|142.5|139.95|137.95|137.8|141.8|137.5|146.6|145.3|144.5|142.8|143.75|141.95|142.35|139.75|136.9|134.8|137.9|136.05|135.2|132.7|134.4|134.85|133.8|135.2|131|134.4|131.25|130.25|129.05|130.9|130.15|131.55|130.6|128.3|125|125.05|126.7|128.2|130.05|129.35|128.15|127.1|126|128.2|128.55|||134.95|135.35|135.9|||134.15|134.95|134.85|134.15|133.5|135.55|129.3|121|120.25|119.2|117.9|116.35|115.6|115.1|117.15|118.55|118.55|119.4|118.85|121.25|121.8|121.05|120.5|121.2|118.35|118.25|117.4|118.35|111.75|110.7|111.8|111.9|110.25|109.35|110.15|108.6|105.75|102.9|101.75|101.55|100.2|97|111.3|112.25|110.2|111.15|113.05|114.65|115.25|115.3|115.4|118.8|116.7|114.3|113.8|112.2|113.35|111.4|113.95|114.4|116.75|113.85|115.55|121.55|122.2|123.8|124.9|125.4|123|126.6|128.75|126.3|124.55|126.9|127.1|128.5|131.2|133.1|134.05|134|132.65|133.65|132.55|132.25|132.85|131|132.25|131.45|131.9|131.05|129.55|129.9|132.45|131.6|139.3|140.25|140.65|139.65|139.85|140.25|139.6|137.95|139.05||142.1|141.85|143.1|138.45|137.75|138.25|138.65|141.2|143.6|140.2|140.85|141.9|142.4|138.75|137.75|134.2|134.1|135.95|139.7|139.5|139.5|141.1|140.3|137.5|135.8|136.35|135.4|132.9|133.55|133.95|136.85|135.65|135.2|135.3|137.05|132.4|133.3|132|134.55|135.25|134.5|135.3|133.85|132.3|135.6||133.2|132.25|129.8|137.7|138.85|139.5||136.65|138.25|141.65|141.5|141.05|136.85|136.1|139.95|138.85|138.65|132.5|133||129.9|130.4|132.9|134.75|137.3|135.3|135.45|135.55|139.45|137.5|136.4|134.95|133.35|133.1|||133.85|132.15|132.35|133.8|134.1
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|101.3|102.4|102.6|101.9|101.5|100.4|101.1|101.5|100.7|101.6|102.5|103.5|102.1|100.9|97|95.25|90.65|90|87.15|86.45|88|87.6|87.3|86|86.15|86.8|86.5|86.8|85.45|85.1|84.5|85.3|82.3|83.7|84|83.5|83.85|83.8|84.15|83.8|83.05|81.45|83.7|82.35|83.85|84.4|86.45|85.8|84.85|84|83|82.95|83.4|82.95|||85|85.55|85.8|||85.65|85.4|85.45|84.7|84.15|84.95|84.5|84.3|84.5|84.2|84.95|84.6|85.55|85.25|84.75|85.4|83.85|82.9|82.15|82.6|82.55|82.75|82.5|82.35|82.2|82.35|82.5|82.3|80.2|79.85|80.5|79.8|78.5|77.5|78.15|77.7|75.25|74.15|73.35|72.3|72.6|73.6|76.5|81.25|81.2|81.7|82.5|84.3|85.6|85.85|84.85|85.5|83.8|83.7|82.85|82.8|82.75|83.4|84.25|85.2|87.4|86|85.4|86.65|86.35|86.65|89.4|90.3|89.8|90.2|89.35|89.65|88.85|89.3|89.35|87.95|88.2|86.9|87.35|88.1|88.45|89.3|89.35|88.75|87.2|86.85|86.7|85.6|86.5|86.2|85.2|86.35|86.2|85.8|85.1|85.5|85.5|84.7|84.5|84.85|84.65|84.45|84||85.5|85.95|84.4|83|81.25|81.1|81.1|80.25|80.2|79|78.5|79.05|79.25|78.35|78.65|78|77.8|75.6|76.1|76.25|76.05|76|75.4|75.05|74.7|73.9|74.3|73.85|74.1|75.15|75.75|77.65|73.4|75.65|74.3|73.65|73.35|73.4|72.6|72.8|73.05|72.6|71.1|71.1|72.8||72.4|71.7|72.35|74.7|73.8|72.5||72.8|72.6|73.55|74.15|74.3|74.95|75|74.9|73.85|73.3|73.75|73.45||73.75|73.2|72.7|73.75|74.4|73.45|77.4|75.5|78.05|78.95|77.5|76.35|75.35|74.35|||73.85|74.55|77.25|75.95|76.35
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|204.6|207.2|208.8|207|207.5|206.5|204.1|204.2|207.5|207.5|208.1|208.9|207.7|209|207.7|205.5|208.6|211.7|212.4|211.3|216.4|214.8|209.9|207.2|208.8|208.8|206.1|201.6|198|195.55|196.9|197.85|201.5|202.7|203.1|201|197.55|193.95|197.35|202.3|210.7|211.2|210.4|210.2|212.7|214.8|212.5|215.7|217.3|219.1|214.6|216.8|218.8|219.7|||228.3|227.2|227.3|||225.7|226.4|229.6|231.5|232.3|234.9|232.3|228|229.2|228.6|225.1|223.8|226.1|228.5|229.9|228.5|228.4|227|222.3|229.5|232.8|233.6|235.4|234|235|233.5|233.5|235.5|227.8|226|225.6|238.8|241.8|239.5|239.5|239|236.4|231|230.2|229.6|225.3|225|226.9|227|224.1|225.2|224.4|225.1|222.4|223.1|225.3|231.7|225.7|231.2|227.9|228.7|231.8|229.7|231.5|232.1|235.4|234.9|232.4|230.1|232.9|239.2|237.4|236.5|238.8|242.5|246|238.9|242.4|245.3|247.2|245.8|247.7|245.2|252.3|252.5|247|245.7|247.8|247|246.5|244.6|246.9|244|243.3|248.2|244.5|247.9|247.9|251.7|258.6|259.8|265.6|264.7|265.4|270.6|267.8|267.1|268.8||274.5|270.6|270.7|268.3|270.5|265|267.9|266.7|271.3|275.1|274.6|282.8|282|266.6|263.4|260.2|263.6|263.5|271.2|267.5|263|257|254.9|253.9|255.3|255.6|255.1|252.2|252.9|255.1|258.4|261.5|260.6|264.6|263.1|264.3|260.2|261.5|262.8|261.6|265|265.2|257.3|270.6|282||276.9|271.8|272|279.5|289.7|289.9||292.1|295.9|295.8|291.7|292.8|292.9|294.3|296.5|294.4|297.6|303.2|303.3||302.1|303.7|304.1|304.7|299.1|295|290.6|291.3|287.1|287|289.2|287.2|285.5|295.6|||291.8|296.6|300.6|302|307.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|39.8|40.5|40.7|40.3|40.4|40.1|39.65|39.75|40.3|40.4|40.5|40.75|40.35|40.65|40.3|39.95|40.45|41|41|40.65|41.7|41.4|40.65|40.2|40.5|40.35|39.95|39|38.2|37.9|38.1|38.45|39.15|39.3|39.35|38.9|38.15|37.4|37.85|39.05|40.55|40.5|40.25|40.1|40.7|41.1|40.7|41.4|41.65|42|41.1|41.5|42.15|42.45|||43.75|43.6|43.55|||43.15|43.35|43.95|44.35|44.5|45|44.6|43.7|43.95|43.9|43.15|42.9|43.3|43.8|44.15|43.7|43.5|43.3|42.45|43.8|44.4|44.4|44.75|44.6|44.4|44.1|44.15|44.9|43.3|43|43|45.15|45.75|45.25|45.3|45|44.75|43.75|43.5|43.5|42.85|42.8|43.1|43.1|42.4|42.6|42.6|42.75|42.25|42.4|42.8|43.95|43|43.5|43.4|43.65|44.15|43.75|44.1|44.25|44.85|44.65|44.4|43.95|44.5|45.6|45.15|45.25|45.4|46.2|46.15|45.55|46.1|46.65|46.95|46.8|46.9|46.6|47.8|47.8|46.9|46.85|47.15|46.95|46.9|46.5|46.8|46.45|46.25|47.15|46.5|47|46.9|47.5|48.6|48.75|49.65|49.65|49.75|50.6|50.2|50.2|50.7||52|51.2|51.4|50.8|51|50.4|50.8|50.7|51.6|52.4|52|53.5|53.2|50.7|50.1|49.2|49.9|49.9|51.3|50|49.5|48.3|48|47.85|47.95|47.8|47.8|47.7|47.85|48.2|48.9|49.55|49.3|50|49.6|49.85|48.85|49|49.5|49.4|49.75|49.75|48.45|50.2|51.5||50.9|50.3|50.3|51.4|53.2|53.2||53.6|54.4|54.3|53.6|53.9|53.7|54|54.5|54.1|54.9|55.6|55.9||55.8|56|55.8|56.1|55.3|54.5|53.8|54.1|53.6|53.4|53.9|53.5|53.1|54.7|||54.1|55|55.5|56|56.55
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|625.4|629.2|624.8|660.6|651.4|646.6|649.6|648.8|647.8|643.4|641.6|641.6|637.2|635.6|633.8|639.8|643.2|646.2|645.2|640.4|636.8|631|623.4|617.8|617.8|613.6|609|610.8|614.6|620|615.2|616.8|611.6|620.4|612.2|609.2|605.6|601.8|596|592.4|588.6|583|581.6|574.2|590|588|584|582.4|585.4|587|581.6|573.2|579.2|577.4|||580.6|577.4|579.2|||576.6|575.8|583.4|585.8|585|582.6|580|574.6|574.8|571.4|561.8|560|556|556|557|563|560.4|555.8|558|559.6|557.6|551.8|567.2|563.6|569.6|570.4|564.8|567|555.8|552|547.4|541.2|548.8|584.4|587.6|584.2|585.8|580.6|574.4|571.2|567|562.8|562.4|558.4|553.4|555.6|570.6|578.4|573.4|577.4|576.6|581.4|577|579.6|568.8|567.4|560.8|556.8|561|562|565.2|562.6|563.2|569.2|568.4|567.8|570.6|568.2|570.2|567|577.6|569.4|563|564.6|562|552.6|557.6|553.8|546.8|550|553.6|548.4|544.8|540.8|539|535.8|541|538|539.8|536|530.8|537.2|542.6|541|549.8|548.8|550.6|546.6|540.6|544.8|537.6|532.2|537.2||552|553.4|555.6|545.8|546.2|541|544.2|536.2|531.6|526.8|525.4|525.8|525|521.2|511.6|512.6|509.6|511.2|519.6|526|524.4|517.8|510.8|512.6|531.4|523.8|522.8|526.4|531.6|534.4|535.4|536|534|535.2|533.4|533.8|532.6|532.2|533.2|531|531|530|525|525|530||523.6|519.6|521.6|534.4|532.2|529.2||524.8|530.4|533.8|530.8|535.2|552|555|549.4|541|536|540.8|573.2||577.6|575.4|575.4|577.4|588|591.4|595.8|594.8|589|584.2|586|589|590.6|588.2|||564.4|559.6|562|559.2|551.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|86.95|86.4|85.85|84.8|84.75|84.75|84.35|84.3|84.3|84.3|84.6|84.85|84.45|84.15|85.5|85.5|85.8|85.7|86|85.4|85.3|85.45|85.55|84.45|84.95|85.5|85.1|86.2|86.6|86.35|86.75|87|87.05|87.45|87.65|87.15|87.6|87.5|87.55|87.5|88.2|88.25|88.1|88.7|89.3|89.75|88.95|88.8|88.95|88.85|88.3|88.5|88.05|87.65|||89.45|89.35|89.1|||89.25|89.5|89.4|89.9|89.55|90|90.5|89.05|88.45|88.1|87.65|87.3|87.4|87.5|87.55|87.05|87.3|86.7|85.9|86.4|86.25|86.15|85.75|85.35|84.7|84.4|84.45|85|83.55|83.5|83.5|83.15|83.1|83.6|83.85|85|84.2|83.5|83.15|83|82.35|82.25|82|82.1|81.25|81.7|82.1|82.8|83.95|84.4|84.45|85.1|84.9|84.6|83.95|83.6|82.6|82.15|82.4|83.45|83.55|82.45|82.35|83.05|83.8|84.15|85.1|85.75|85.3|85.15|85.65|84.9|84.95|84.9|84.95|84.6|83.55|83.6|83.2|83.2|83.45|83.9|83.65|83.3|83.4|82.85|82.05|82.55|82.1|81.85|82.1|82.85|83.1|83.15|83.8|83.8|83.45|82.95|82.6|81.9|82.2|82.4|83||83.7|83.9|83.9|82.65|82.85|82.95|82.9|82.85|82.85|81.2|81.25|80.4|80.25|79.35|78.65|78.25|77.35|77.85|79.2|78.95|77.65|76.55|76.4|75.75|75.95|75.4|76.05|76.65|77.2|77.4|77.55|78.3|77.95|77.7|77.4|77.65|77.1|77.1|78.1|77.35|77.6|77|76.1|75.6|75.65||75.4|75.55|75.4|75.7|79.1|79.3||79.15|79.95|78.8|78.65|79.15|78.6|79.15|79.6|79.55|79|79.25|79.35||79.65|79.25|79.3|79.35|79.25|78.4|78.25|77.35|78.5|78.05|78.05|77.4|78.15|77.1|||76|75.35|75.95|75.25|75
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|113.5|113.1|111.75|110.65|109.5|108.2|108.65|108.2|107.35|106.35|106|106.2|105.5|105.55|104.65|105.4|103.8|102.8|101.9|99.86|99.78|100.1|102.15|101.6|100.8|99.5|98.72|100.1|101.55|100.45|98.66|97.84|97.5|98.96|98.76|99.16|98.42|98.28|97.48|97.76|97.9|97.4|96.4|97.08|97.16|97.94|97.2|96.8|96.12|95.82|95.88|94.94|95.04|94.88|||94.24|94.18|94.48|||95.04|95.26|95.7|95.38|95.2|95.08|95.5|99.64|98.68|97.96|98.28|98.38|98.5|98.46|97.68|98.1|102.8|102.35|102.7|102.4|101.95|101.25|101.5|100.6|99.72|99.22|98.78|98.28|98.2|98.44|97.44|97.58|96.86|98.66|98.24|98.22|99.82|99.38|98.22|97.5|96.92|96.58|96.26|95.58|94.66|95.2|97.36|98.32|97.34|96.88|97.7|97.04|96.36|95.04|92.82|92.6|91.64|91.5|92.02|92.36|93.14|93.64|93.74|94.22|93.42|93.78|93.98|93.84|93.62|93.3|93.5|91.46|90.62|90.38|89.5|88.04|86.58|85.16|84.62|85.02|85.56|85.9|85.5|85.02|84.98|84.34|84.16|83.2|83.1|83.58|83.34|84.14|84.4|84.46|84.82|84.84|87.44|86.94|86.6|86.86|86.14|87.82|87.94||90.9|93.4|92.72|92.48|92.98|92.72|92.5|91|89.44|90.3|89.6|89.78|90.22|89.36|88.3|88.46|86.64|86.6|88.18|89.42|90.34|89.76|88.9|88.94|88.34|87.24|87.04|86.76|87|86.84|87.92|87.92|87.38|88.04|86.98|88.14|87.24|89.62|90.82|91.82|91.84|92.22|90.86|91.02|91.2||89.78|89.1|89.78|90.94|90.92|89.82||88.42|88.98|89.22|89.54|88.6|88.62|89.18|88.82|87.38|87.24|88.72|88.5||88.54|88.02|88.1|88.14|88.92|89.06|89|88.52|85.86|85.32|86.3|93.7|94.12|93.58|||93.06|92.56|93.28|92.8|92.72
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|16.04|16.8|17|17.04|17.04|17.06|17.06|17.02|17|16.92|16.82|17.22|17|17|16.4|16.4|17.24|17.42|17.7|17.04|17.04|17.04|17.24|17.2|17|17.04|16.84|16.92|16.62|16.62|16.6|16.6|16|16.8|17|16.28|16.26|16.2|16.98|16.6|16.66|17.02|17.02|16.42|17.8|17.1|15.74|15.6|16|17.92|17.92|17.42|18|16.1|||16.04|16.04|16.04|||15|12.62|12.24|12.02|12|12|12.02|12|12.2|13.2|14|14.42|14.56|14.8|14.8|14.5|14.7|14.42|15|15.8|16.2|16.22|16.4|16.4|16.7|16.8|17.06|17.02|17.02|17.06|16.72|17.6|17.8|18|17.6|18.34|19.2|19.04|18|18.02|17|16.62|16.2|16.2|17.8|19.5|19.88|20|21.08|19.88|20|20|20.04|20.08|21.04|21.04|20.84|21.8|20.6|20.6|20.6|20.6|20.8|20.8|21.4|22|21|20.92|21|20.96|21.84|21.8|22|22.44|23|22.6|22.36|22.8|22.04|23.2|23.2|24.4|24.04|24.4|24.36|24.48|24.6|24.04|23.6|24|24.04|23.24|23.2|24.2|24.2|24.04|24.2|25.6|25.84|26|25.64|26.4|26.4||27.8|27.16|26.4|26.32|26.08|26.2|26.64|27.32|27|25.68|25.6|26.12|26.08|26.04|26.4|26.4|26.04|26.24|26.08|26.04|26.04|26|26.28|26.48|26.4|26.4|26.64|26.76|27|26.8|26.32|25.6|25.6|25.52|26|26|26|26.08|25.24|25.04|26|26|26.48|26|26||26.4|26.4|26.4|27.6|27.6|28.12||28.16|28.24|28.36|28.44|28.44|28.08|28|28.12|27.6|27.6|27.8|27.6||27.24|27.96|27.64|27|28.24|28.2|28.08|27.2|27.16|27.12|27.32|26.68|26.12|25.32|||24.8|24.6|25.48|26.04|25.24
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|522|511.4|503|503|506.2|507.2|502.2|506.8|506.8|502|503.2|501.6|499.4|500.4|503.8|512.6|508|514.4|515.6|515.6|510.8|507.2|503.2|500.4|498.7|496.1|493.9|497.8|496|503.6|506|508.8|508.8|514.4|514.8|517|515|514|513.2|513.4|511|508.6|505.6|507.4|511.8|510.6|508|508.2|505.4|506.6|513|512.6|514.6|514.4|||503.4|502.6|504.6|||507.2|501.2|507|506.6|507.4|504.8|507.8|508|507.4|508.2|506.4|505|505.2|505|503|507.6|510.4|511.4|510.6|514.4|513.4|510.6|511.2|507.4|507.2|509|507.8|504.4|506.6|511.2|510.8|510.4|508.6|511|512.2|512.6|514.6|543.4|538.8|533.8|533.4|530.8|530.4|531.6|529.8|535.2|537.4|541.8|542.6|542.8|546.2|545|545|543.6|538.6|534.8|534.6|535.6|537.2|541.8|542.2|540.4|542.4|545|543.6|550|550.6|548.8|545.6|544.8|546.2|543|540.8|542.2|541|538.8|532.6|529.4|529|533|534.6|534.8|533.2|531|531.2|528.8|528.2|526.6|525.2|527|526.2|526.8|531.2|530.4|534.4|533.4|531.6|527|525.6|523.4|527.6|532.2|554.2||558|559.8|557.2|555|556.6|558.8|555.6|554.4|550.6|542.8|555.2|550.2|549.6|543.8|541.8|545.2|551|555.2|556.6|558.2|558.4|557|554|555.6|551|553|551.8|549.6|552.8|555.8|555.6|555|550.4|546.2|545.8|547.8|554.2|552.8|561|564.2|568.2|564.8|573|573|572||569.2|571.2|579.2|581.2|582.2|577.2||584.6|591.2|589.4|587.8|587|591|600.8|602|601.6|596.6|613.6|610.8||610.6|607.2|604.4|601.6|604.2|601.4|599.2|601|599.2|598.2|598.2|597.4|599.8|600.8|||596.8|590|585.4|581.2|575
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|247|231.8|234.2|238.4|237|236.8|236.2|237|236.4|240.4|240.2|236|234.4|232.8|232|233|230.2|228.2|224.6|221|228.4|226.2|223.2|218|213.6|220.4|217.6|218.8|215.8|214.8|213.6|212|215.6|216.8|217|210|215.6|217|216.4|218|219.2|217.8|214|208|208.4|204.6|201.8|193.3|198|197.8|198|195.3|197.6|194.6|||203.4|203.8|200.8|||199.7|198.6|199.8|200.4|199.7|202.6|196.4|193.5|193.5|195.9|195.6|195|195.3|197.3|195|199.5|197.9|197.8|195.7|201|199.2|199.1|197.3|197.4|194.5|195.9|195.7|195.9|186.5|187.1|188.6|188|184.6|184.6|186.4|183.5|176.7|172.7|170.4|165.4|165|164.2|164.4|168.1|158|158.7|159.8|161.3|160.9|160|159.9|166|165.4|164|163.2|162.9|160.1|158.9|162|164.2|166.6|159.1|159.5|160.7|166.6|172|173|175.8|172.2|172.5|171.4|168|167.3|169.5|170.1|169.1|169.6|169|171.2|173|174.2|173.1|173.2|172.7|177.2|177.3|178.8|180|182.4|177.6|177.5|182.4|184.8|185.3|182|183.5|185|180.3|189.5|192.3|191.8|187.1|190.1||192.2|191.3|191.6|191|191.2|191.7|196.2|199|197.9|200.4|197.5|197.3|193.5|188.6|181.8|179.1|177.1|175.5|178.7|181.7|182.5|183.4|179.3|179.6|178.2|177.7|182|182|182|183|183.6|184.3|177.7|173|174.5|172.8|171.8|175.5|177.2|176.5|176|178|184.1|182|185.3||180|177.1|175.5|182.7|186.4|184.3||178.9|183.8|184.2|188.3|187.4|188.6|188|190.1|186.3|184.2|185.7|185.6||188.5|188.5|188|190.4|189.5|182.5|186.1|185|183.8|186.3|187.8|186|180.7|174|||175.7|174.2|176.6|174.9|174.9
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|365|360.4|365|363.2|366|365.6|362.4|350.6|339.6|343.8|344.4|338.2|343.2|347.8|345.4|349|355|356.6|350.2|349.6|348.4|353.6|350.8|340|336.2|338|335.2|324|323|322.6|324.4|324.4|327.6|329|332|329.4|324.8|319.4|323|322.2|318.6|317.6|319|317.2|319|330.6|332.4|330.2|327.2|308|318|310.8|320.2|326.8|||342.4|341.2|344.2|||338|334.8|340.8|341.2|337.2|344.6|328.8|314.6|316.6|315|311.4|302.6|295.2|298.2|301|308.4|315|307.8|304.8|308.8|307.4|306.4|303.8|303|299|293|290.2|289.2|272|272.2|278|288|284.8|283|281|271|267.4|258.8|257.2|251|256.6|253|256.6|266.6|262.6|267.4|271|269|278.8|282.6|279.2|297.2|301.2|299.4|293.8|296.8|302.6|299.8|302.4|301.6|306.2|300|300.2|303.2|307.6|306.6|312.8|320|313.8|318.6|322.6|319.6|317.8|322.8|327.2|336.4|338|344|348.8|349.6|347.2|350.2|348.2|344|342|342.6|343|337.6|332.6|333.8|331.2|334.2|342|346.4|330.6|337.4|337|335|332.2|330.8|328.6|333|336.8||346|345.6|341.2|336|333|336|331|331.2|335|338|338.8|341.6|344.4|338|337.6|336.2|327.8|331|336.6|335.4|337|333.4|325.6|321.4|314.8|320.2|323.2|321|325.4|334.6|335.8|361.2|354.4|353|354.8|352|349.2|348|353|350.8|351.2|351|348.2|348.2|355||353.6|354|361.2|367.6|364.2|363.2||360.8|368.2|372.8|377|372.4|370.4|377|379.4|390.2|383.4|382.8|381.8||385|383.4|388|399.2|404.6|393.8|380.6|393.4|402.4|402|400.4|400.4|402.2|395|||391.4|390|395.8|391.4|394
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|63.68|66.2|66|65.86|65.26|64.62|65.16|65.56|64.7|66.2|66.16|66.54|64|64.38|63.58|63.72|63.38|61.5|60.42|60.62|61|57.5|58.5|87.56|86.28|88.12|87.72|87.98|87.7|88.16|88.54|87.96|87.32|87.68|87.8|86.74|85.34|86.44|86.42|85.94|84.42|82.98|78.74|77.02|78.02|78.78|77.34|76.84|77.38|78.08|77.62|74.04|74.66|75.84|||77.26|77.06|77.66|||77.3|77.06|76.42|77.32|77.1|76.8|76.4|76.16|76.5|76.4|75.8|75.48|75.32|74.72|74.08|73.52|72.5|70.44|69.46|69.9|69.96|70.1|69.94|69.84|68.84|68.84|68.14|67.44|66.24|65.88|66.08|67.08|66.78|66.2|66.04|64|63.54|64.82|62.92|62.16|62|62.58|63.16|61.26|60.66|60.7|61.56|62.2|62.42|61.98|62.32|64.42|64.14|63.7|63.08|63.28|63.5|62.48|63.72|64.06|64.1|63.16|63.22|63.16|63.3|64.58|64.98|65.2|64.54|65.36|66.72|66.72|65.48|64.68|65.6|65.5|65.28|66.16|65.64|69.08|69.48|69.5|68.24|67.56|67.36|67.36|67.86|67.74|68.32|68.04|67.48|68.06|69.4|69.98|71.66|71.88|71.6|71.5|71.14|71|70.34|70.24|71.2||73.34|72.72|71.88|71.26|71.64|71.84|70.02|71.86|73.34|72.24|71.92|71.68|71.52|69.58|68.74|68.08|66.72|66.66|69.36|70.42|70.5|70.28|69.76|68.74|68.26|67.98|68.68|69.46|69.82|71.14|71.68|71.8|73.02|75.66|77.58|76.5|76|75.7|77.08|76.76|77.5|77.34|75.06|74.9|74.62||73.6|73|72.1|76.16|75.76|75.6||74.14|74.46|73.2|72.98|72.88|72|72.2|71.8|72|72.06|75.68|74.72||72.72|70.88|67|63.14|64.66|62.96|63.06|64.3|64.18|63.96|64.42|63.3|63.88|63.54|||64.14|62.4|63.04|63.16|62.28
05277|955639|/equities/thurgauer-kantonalbank|CHALL|123.5|123|122.5|123|121.5|121.5|122.5|123.5|123|122|121|120.5|122|121.5|122|122|122|122.5|121|121|118|118|118|119|119|118|117|117.5|117.5|117.5|117|118.5|118|117.5|117.5|117.5|117|118|116.5|117.5|117|118|118.5|117.5|118|118|117.5|117.5|117.5|117|118|118.5|118.5|119|||119|119|118.5|||118.5|118.5|117.5|118|118.5|118.5|118.5|119|119.5|121.5|120|120.5|120.5|120.5|121|121|121|121.5|121|120.5|121|122|121|121|121|121|120|119|119.5|119|119.5|120|122|120.5|120|120.5|120.5|121|120.5|120.5|120.5|119.5|119|119|120.5|121.5|121|122|122|123|121|121.5|120.5|122.5|123.5|123|123|123.5|121|121.5|121.5|122|122|121.5|121.5|122|121.5|121|121|122|121.5|121.5|121.5|121|121|121.5|121|122|122|122|121.5|122|121.5|122.5|122.5|122|121|121.5|122|122|121.5|121.5|121|119.5|120|119.5|121|121.5|120|120.5|121.5|122|120||119.5|119.5|120|121|120.5|120|119.5|120.5|120|121.5|120|121.5|120.5|120|119.5|120|120|118.5|120|119.5|119.5|120.5|120|120.5|119|118.5|118|118|118|118|118.5|118|118.5|119|120|120|121.5|122|122|122.5|122|122.5|122.5|123|122.5||120|120|120|123|121.5|120||119.5|119|119|119|119.5|118|118.5|119.5|119.5|119|118|118||118|118|118.5|118.5|118.5|118.5|117.5|118|118.5|119|118.5|118.5|117.5|117|||117.5|117|119|119|118
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5|5|4.93|4.85|5.28|5.4|5.26|5.2|5.22|5.2|5.3||5.26|5.22|5.2|5.26|5.32|5.46|5.34|5.52|5.48|5.76|5.5|5.46|5.54|5.5|5.68|5.5|5.34|5.38|5.68|5.62|5.6|5.62|5.62|5.8|5.8|6|5.68|5.98|5.88|5.9|5.62|5.6|5.86|5.76|5.98|6.08|6|5.9|6|5.9|5.94|6.04|6.06|5.9|5.88|6|5.9|5.9|5.9||5.9|5.84|5.9|5.9|5.9|5.98|5.94|5.72|5.9|5.9|5.8|5.8|5.7|5.76|5.44|5.6|5.82||5.5|5.32|5.36|5.32|5.48|5.58||5.64||5.62|5.62||5.7|5.68|5.66|5.7||5.82|5.74|6|5.74|5.74|5.74|5.74||5.74|5.78|5.76|5.62|5.92|6.16|6.16|5.98|5.92|6.14||6.12|6.08|6.12|5.94|6.08|6.1|6.1|5.9|5.88|5.96||5.86|6.06|6.06|6|5.88|5.9|6.02|6.06|6|5.9||5.86|5.98|5.92|5.94|5.94|6||5.94|6|5.92|5.94|5.96|6.08||6.02|6.04|6.24|6.2|6.02||6.06|6.08|6.08|6.18|6.22|6.12|6.12|6.16|6.16|6.16|6.18|6.16|6.1|5.94|||6.38|6.32|6.26|6.3|6.28
05279|955637|/equities/tamedia-ag|CHALL|141.6|137.6|137.2|136.2|134.4|133.6|132.2|131.2|132.6|131.2|132.8|131.4|129.8|130.2|129.4|129.2|129.6|129.2|128.2|127.2|127.4|128.6|129|129.4|128|131.6|130.8|130.4|129.8|128.2|127.6|129.8|129.4|128.6|126.8|126.8|124.8|124.2|124.4|124.4|123|123|121.2|119|119|118|119.6|118.6|116.8|120.6|117.2|117|117.4|116.6|||119.4|119|119|||115.8|115|116|114.6|114.2|114.8|110|107.8|107|103.8|103.6|103.2|104|102.8|101|100|100.6|101.6|99.7|99.6|97.8|97|96.9|95.4|93.6|91|91.2|90.2|89.9|88.6|88.4|86.4|85.4|84.2|84.4|83.5|83|81.7|84|83.3|85.5|84.4|84.5|83.7|82.6|84.8|87.5|87.9|89.4|87.6|90.2|93.4|94.7|93|92|91.4|90.6|89.1|89|90.9|89|88.5|87.9|88.1|88.9|90.6|90.1|88|87.1|89.1|86.9|87|89|87.5|88.6|88|87.9|91.8|92|91.2|90.3|91.5|92.5|90.2|89.3|87.1|88.3|88.5|86|85.3|87.9|90|94.2|95.5|95.7|95.5|95.8|95.9|96|94.6|93.4|93|93.5||98.1|98.1|97.8|96.4|94.7|97|98.6|101.2|104.2|106|108|108.2|107.8|103|104.4|104.6|107|105.8|106.6|105.2|106.2|106.8|105.4|102.4|101.4|101|101.4|102.2|103.2|104.8|104.2|105.4|106.2|108.8|106.4|104.6|104.2|104|102.6|102.6|102.4|100.8|100|102.8|101.8||99.8|98.8|100.6|100.6|100.4|102||102|102.8|101.4|100|103|100.8|104.4|100.4|99|100|105.4|103.8||102.2|102|102.2|103.2|104|105.2|105.6|105.4|105|108|107.2|104.8|106.2|103.2|||103.6|103.2|105.2|103|107
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.6|82.2|82.6|83.1|82.4|81.7|86|84.2|80.1|85.8|85|83.9|84|83.8|85.9|86.3|85.5|85.9|84.4|84.7|86.2|87.6|87.9|87.1|85.8|87.6|85.4|83|82.5|84.3|86.8|85.8|84.7|84.9|86.9|86|85.1|86.6|87.5|86.8|86.2|86.5|87.6|87.3|87.4|88.2|88|89.1|87|86.7|91.2|90.1|93.2|93.7|||97.7|97.7|97.5|||96.4|94.9|93|93.7|94.3|94.6|93|92.9|93.2|93.2|92|91.7|92.4|91.5|90.7|92.2|90.9|91.1|87.7|88.7|86.2|84.8|86.2|79.9|95.3|97.8|97.5|98|94.2|92.8|89.6|88.8|86.4|88.5|88.6|86.9|86.5|84.5|83.5|83|83.5|80.9|81.4|80.5|79.4|79.2|79.7|78.6|76.6|75|77.3|76.7|73.8|75|74.6|73.8|75.3|75.4|76.2|77.8|75.4|74|74.1|73.2|74.5|75.2|76.2|76.3|76.7|76.4|76|75.7|75.6|75.3|76.8|77.2|78.5|78.6|79.6|78.3|77.7|77|78.1|76.9|77|76.3|77.3|75|77.3|74.6|72.5|91.1|91.3|93.8|92.1|92.5|93.4|93.1|92.7|93.6|93.5|93.3|95.3||96.8|98|96|96.1|96.4|93.6|93.5|95.6|97.2|95.3|96.7|99.5|99.5|100.4|94.3|99.2|97.4|97|95.3|97|96.5|94.5|94.3|92.1|93|93|98.1|108.6|110.2|112|113.6|115.2|116.6|120.4|121.2|118.8|117.8|115.8|115.8|112.4|112.2|116|115.4|115.4|114||111.8|108.4|107.8|109.8|111.2|111.6||109.6|109.2|110|110|106.6|107.2|108.6|108.8|107|108.4|106.6|106.8||106.2|107.2|107.2|109.8|111.4|111.8|112.6|113.6|114.2|116|117|116.8|113.4|119.2|||120|120.4|124|124.2|125
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|27.82|27.88|27.61|27.68|27.09|26.77|26.55|25.66|25.45|25.18|25.29|25.16|24.98|24.97|24.91|24.65|24.54|24.51|24.31|24.27|24.35|24.44|24.31|23.94|23.95|24.31|24.07|24.02|23.84|24.44|25.51|25.28|24.97|25.96|25.72|25.66|25.43|25.38|25.29|25.06|25.2|24.8|25.19|24.92|24.97|25.12|24.92|24.97|25.34|25.39|25.26|25.05|24.95|24.78|||25.94|25.94|26.31|||26.2|26.19|26.05|25.64|25.28|25.62|25.15|24.99|24.86|25.02|24.5|24.34|24.42|23.99|24.53|24.67|23.98|23.15|22.87|22.97|23.05|23.05|22.94|22.95|22.9|22.62|22.45|22.06|21.39|21.74|21.9|22.02|21.89|21.83|21.82|21.55|21.69|21.3|21.12|21.07|21.12|20.88|21.2|21.03|20.9|21.06|21.55|21.97|22.29|22.05|21.96|22.45|22.38|22.31|21.91|22.05|21.61|21.6|21.87|22.34|22.55|22.2|21.2|22.79|22.93|23.03|23.22|23.27|23.28|23.16|23.31|23.08|22.96|22.72|22.63|22.51|22.8|22.97|23.41|23.26|22.63|23.12|21.95|21.71|21.71|21.45|21.49|20.99|20.68|20.51|20.34|20.58|20.32|20.34|20.24|19.955|19.34|19.25|19.005|19.1|18.98|18.71|18.725||19.125|19.025|18.67|18.61|18.66|18.37|18.415|18.275|18.31|18.03|18.06|17.95|17.95|17.855|17.545|17.555|17.345|17.28|17.87|18.2|18.195|17.855|17.68|17.55|17.415|17.26|17.575|17.61|17.98|18.065|18.27|18.085|18.125|18.4|18.35|18.22|18.085|18.17|18.095|18.02|18.065|17.715|17.265|17.17|17.56||17.32|17.67|17.73|17.96|17.94|17.55||17.035|17.1|17.1|17.095|16.98|17.185|17.3|17.33|16.755|16.55|17.205|17.66||17.77|17.72|17.325|17.22|17.94|17.815|18.205|18.435|18.79|18.49|18.995|18.94|18.63|18.815|||18.525|18.49|18.655|18.46|18.75
05282|955649|/equities/valartis-group-ag|CHALL|||11.85|11.9|11.15||11.9|11.85|11.85|11.9|11.1||11.9|11.9|11.85||11.8|11.9|11.9|11.9|11.8|11.9|11.85|10.15||11.9||||11.9|11.5|11.8|12|12||10.55|12||12|11.5|12||11.85|12.6|11.9|11.1|12||12.5|12.3|12.5|12.5|||||12.7|12.7|12.75|||12.45|13.5|11.85|13.5|13.65|12.7|12.5|12.6|12|12.95|13|13.5|13.05|13.35|13.35|13.35|13.6|13.5|13.45|13.35|13.75|13.5||14.15|14|13.75|13.85|13.85|13.75|13.55|12.55|12.7|||||12.5|12.5|12.5||13|||||||||12.8|12.45|12.95|12.75|12.6|12.3|12.5||||12.4|12.7|12.95||12.9|12.95|12.95|12.5||12|||12|12.9|||13|12.5||||12.95|12.95|||||||||14.35|12.5|11.9|12.3||13|12.75||14.3||14.25||13.7||14.25|14.15|14.15|14.15|14.15|13.5|14.15|13.65|13.25|12.6||13.95|13|13.3|13.6|13.5|13.7||13.85|13.55||13.55|14|13.45||13.4||12.8||12.3|||12.8|12.8|13|12.5|12.8||12.85|12.7|12.7|12.85|12.7|12.35|13.3||13.2|13.15||13.8|13.05|13.25||13|12.75|13.5|13.3|13.5||13.45|13.4|12.5|12.85|12.7|13.2||13.05||13.3|14|13.35|12.95|12.8|12.55|12.3|12.3|12.5|16.3|16.6|16.95|||16.6|17||17.2|17.45
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|103|103.4|103.6|104.4|104.2|103|103.4|103.6|103.2|102.6|102.8|102|102.4|103|101|101|101.6|101.2|101|101.4|101.6|101.6|100.6|101.4|101.4|101.4|100.8|102|102.2|103|104.2|104.8|103|102.6|102.4|102.6|102.4|101.2|101|101|100.2|100.8|98|96.6|96.8|97.1|96|96.1|96|95.9|96.1|95.8|95.8|95.3|||95|94.8|94.3|||94.1|94.1|94|93.5|93.4|93.6|93.5|93.4|93.2|93.2|92.9|92.8|93|93.4|94.3|93.5|94.1|94.1|94.2|94.8|94.3|94.7|94.5|94.1|94.3|95.5|95.3|95.2|94.5|94.4|94.7|94.6|94.3|94.6|95.5|97.2|96.8|98.8|97.5|96.5|97.2|96.9|97.3|96.8|96.9|96.6|96.2|96.6|96.2|96.5|96|96|95.9|94.9|94.5|94.2|93.3|93|93.7|94.9|94.9|94.8|95.2|95.1|95|94.9|95|95.2|95|94.6|94.9|94.1|93.9|93.1|93.3|93.3|93.6|93.6|94.2|94|93.9|94.5|94.4|94.6|94.4|94.2|94|93.6|93.5|93.6|94|94.8|95|95.4|96.1|96.3|96|95.3|94.6|95.5|94.5|94.6|95.2||95.8|95.7|95.5|94.3|94.6|94|94|94.2|94.5|94.6|95|95.3|94.2|94.3|93.4|93.2|92.4|92.5|92.9|93.4|93.3|93.2|91.6|91.2|91.2|91.4|91.6|92.2|92.2|92.2|92.8|93.1|93|93.7|93.6|93.5|92.9|93.6|93.2|93.9|95.2|94.6|92.9|92.5|95.6||95.4|96.4|97.4|98.8|99.6|103.2||103.6|104|103.4|103|102.8|103.4|102.2|101.4|99.2|99.2|101.8|102||102.8|102.2|103.2|103|102.2|102|101.6|101.6|101.2|100.6|100|99.4|100.8|99.8|||98.9|98.2|98|96.6|96.7
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259|259|259|259|||259|258.5|258.5|258.5|
05285|994260|/equities/varia-us-properties-ltd|CHALL|35.2|35|35.2|36|35.5|35.7|35.7|36|36.4|36.7|36.5|36.2|36|36|36.2|36.5|36.8|36.8|36.9|36.8|37|37.3|36.8|37|37|36.9|37.3|37.5|37.5|37.9|37.1|37.3|37.1|37.4|37.7|37.6|37.5|37.6|37.8|38.5|37.9|37.7|37.9|38.5|38.7|38|38.2|38.2|38.2|38.2|38|38|37.9|37.6|||36.6|37.3|36.6|||37|37.5|37.1|36.2|37.1|37.4|35.6|35|34.9|34.8|34.8|34.5|36.1|36.8|36.9|36.7|37.1|36.1|36.1|34.5|37.6|37.5|37.4|37.6|37.5|37.5|37.5|37.7|37.4|37.6|37.4|37.6|37.6|37.4|40.5|40|39.7|39.6|39.5|39.6|40.2|39.7|40|39.4|39.2|39.2|39.8|40.4|38.9|38.8|38.7|38.6|37.9|35.3|35.4|36|36|36.3|35.8|37|36.9|37.1|37|37.7|37.8|37.9|37.4|37.4|37.4|37.4|37.3|37.1|36.9|36.6|36.6|36.6|36.2|36|36.5|37.5|37.9|38.4|38.8|38.6|38|38.3|38.1|37.9|38.2|38.4|38.3|39.8|39.5|39.1|38.5|38.3|38.3|38.1|37.6|37.5|37.6|37.7|37.7||37.5|37.7|37.8|37.7|37.8|37.9|37.5|37.7|37.7|37.6|37.8|38|37.9|37.6|37.3|37.3|37.3|37.4|37.2|37|37|37|37|37|37.1|37|37.2|37.2|37.2|37.4|37.6|37.8|37.4|38.5|39.9|39.4|38.9|39|38.5|38.6|37.8|36.5|36.4|36.6|36.6||36.5|36.7|36.2|38|38|38.4||38.2|38.9|40.2|39.9|40|40|40.4|41|42.3|42.5|43|43.4||43.5|43.6|43.2|43.5|42.8|43.6|43.8|44|43.7|43.6|43.1|43.6|43.5|43|||42.9|43.8|43|42.8|41.9
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|458.3|462.5|469.2|469.6|457.8|455.6|464.2|439.7|427|428.4|445.4|440.2|435.9|436.8|437.2|442.8|441.5|446.4|426.2|423|423.2|424.6|422.5|416.9|404|419.9|418.8|413.9|406.9|406.3|405|404.7|402.5|403.2|408.2|402.3|405.9|408.1|406.2|396.4|403.3|398.4|393.2|386|384.6|390|397.6|397.4|395.7|384.3|382.2|379.5|383.5|385.4|||420.5|419.6|420.2|||414.1|409.4|412.2|414.8|414.9|416.9|410.2|400.8|394.9|393.3|391.8|391.9|390.5|385.1|389.2|400.5|396.5|372.7|369.8|375.9|372.2|370.5|369|371.4|374.5|373.5|368.9|367.3|357.2|353.6|347.6|345|333|341.2|345.3|336.2|328|316.1|315.3|312.3|319|313.2|319.7|319|314.1|316.2|321.2|324|328.8|331.3|339.3|340.7|327.3|317.7|313.1|315.5|325|317.6|323|321.7|323.8|308.8|314.3|309.7|316.3|316.1|320.1|312.5|319.7|324.2|322.7|329.8|326.5|333.7|337|341.4|344|356.9|356.6|357.9|347.8|353.5|351.9|346.2|347.5|342.2|348|347.4|349.9|343.1|338.7|339.1|346.9|347.9|352.6|354.4|354.6|352.5|351.5|357.8|350.2|348|353.6||367.2|361|354|354.6|353.3|351.5|342.7|355.6|370.2|372.2|367.3|368.7|358.5|343|342.2|351.6|345.6|347.6|352.6|355.1|358.6|360.9|360.9|356.1|350.8|347.4|345.2|346.3|355.3|359.5|365.7|365.1|363.2|388.8|385|370.6|366.7|359.8|367.8|367.3|370|372.9|363.9|370.2|370.1||358.4|333|321.6|329.8|326.9|322.2||317|315.3|318.8|318|317.4|311.3|316.6|323|319.3|314|314.1|312.7||307.3|299.4|296.2|305.8|310.8|302.9|300|301.2|307.3|297.5|304.8|295.9|303.9|311.4|||305.9|311.7|320|320.2|320.6
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|451|448|448|447|448|448|445|445|443|444|441|447|446|445|444|445|444|447|447|447|447|450|448|448|449|446|441|441|434|433|432|433|430|433|433|440|431|434|435|434|426|425|427|429|431|434|434|436|436|434|437|435|436|437|||438|438|437|||438|433|435|434|435|440|437|434|430|430|425|425|430|430|431|433|429|427|427|426|420|417|420|417|418|421|422|421|418|419|419|417|419|424|426|424|428|421|421|420|420|420|418|415|413|421|426|431|431|431|431|438|436|436|432|435|432|427|432|436|434|432|430|431|436|433|433|437|439|437|440|439|438|440|435|433|437|435|433|434|436|437|440|434|433|431|432|433|431|432|433|445|445|446|448|448|448|447|444|447|449|448|452||444|443|436|436|435|437|438|435|434|433|435|438|432|432|434|436|428|430|430|436|434|434|431|432|431|430|433|433|430|430|431|431|433|432|433|433|434|435|435|437|438|436|434|437|438||435|426|433|440|442|444||444|446|450|452|453|452|469|470|468|466|465|468||469|466|470|471|468|465|462|462|461|464|460|459|456|447|||440|443|441|446|446
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|39.95|40.5|40.2|40.15|39.6|38.15|36.55|35.1|35.1|35.1|35.5|35.4|35.8|35.2|35.05|35|35|34.75|34.75|34.85|34.25|34.2|34.1|34.15|34.45|34.75|34.4|34.5|34.15|35.75|36.25|36.6|36.6|37.5|36.75|36.75|36.65|36.1|35.8|35.6|35.2|35.05|35.35|35|35.55|36.5|36.65|36.6|37|36.85|37.35|37.4|38|37.3|||38.8|38.7|39.3|||39|39|39|37.6|37.8|38.1|36.4|36.25|35.9|36.3|35.9|35.7|36.45|35.45|35.7|35.55|35.85|35.5|35.7|36.1|36.35|36.2|35.6|35.6|36.55|36.7|36.25|37.2|36.4|36.3|36.15|36.6|36|36.25|36.5|36.15|36.35|35.55|35.65|35.75|35.5|35.25|35.15|35.85|35.1|35.7|36.1|36.85|37.35|37|36.7|37.05|37.7|38|37.65|37.45|37.95|37.75|38.2|39.45|40.2|39.6|39|39.3|39.7|40.85|41.3|41|41.5|42.15|43|42.85|43|43.5|43.75|44|45.4|45.4|45.4|45.6|46.85|44.95|44.95|45.3|44.6|43.35|41.4|41.2|41|41.35|42.85|43.65|43.85|44.15|44.45|44.55|44.2|43.7|43.45|43.75|42.65|41.9|42.35||43.45|43.35|43.2|42.75|40|39.8|40.6|41.35|41.25|41.3|41.4|41.95|42|41.5|41|40.6|40.5|40.55|41.2|41.45|41.3|40.55|40.55|40.7|39.8|40.3|40|40.2|40.2|40.55|41.5|41.6|41.9|41.3|40.7|41.2|40.25|40.65|41|41.85|41.95|41.9|41|41.85|42||42.5|42.65|43.4|44.2|44.15|44.15||44.3|44.3|44.3|44.6|44.7|44.7|44.65|45.65|45.8|45.25|45.25|45.15||45.7|45.15|44|44.75|44.95|44.4|45.65|45.4|46.5|47|46.9|46.5|45.6|45.7|||45.3|45.05|45.95|45.65|44.6
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||670|||665|670|630|640||||580||675|630|590|580||570||||||||||||600|565||550|590|550||||590|550||550|560||580|580|||570|575|575|575||||585|590|585||||570|||575|575||595||595|595|600||600||||||||||610|560||600||600|605||630|630||||630|||||625||630||625|630|||||||||||695|680||690||680|||680||680|||||680|680|||680|||||||||||||||680||685|685||||||690||||685||690|||690||||||700||680|710||||||||||||680|||680|685|||||||715|680|700|||685||680||680||||710|||||690||715||715|715|||710|690||700|710||710||725||735||745|745||||||||||725
05291|955622|/equities/von-roll-holding-ag|CHALL|0.842|||0.842|0.84|0.842|0.848|0.842|0.84|0.842|0.84|0.84|0.842|0.842|0.842|0.842|0.842|0.84|0.84|0.844|0.84|0.84||0.84|0.842|0.842|0.844|0.842|0.842||0.842|0.842|||||||0.842|0.842|0.842|0.842|0.854|0.84|0.838|0.84|0.838|0.836|0.836||0.834|0.834|0.832|0.83|||0.83|0.83|0.83|||0.826|0.826|0.826|0.826|0.826|0.82|0.82|0.828|0.82|0.822|0.824|0.824|0.822|0.822|0.826||0.82|0.82|0.82|0.82|0.808|0.8|0.78||0.84|0.842|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.858|0.842|0.86|0.86|0.86|0.86|0.86|0.86|0.858|0.858|0.858|0.86|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.734|0.79|0.782|0.79|0.786|0.77|0.77||0.78|0.78|0.772|0.788|0.766|0.764|0.79|0.79|0.782|0.774|0.784|0.772|0.778|0.778|0.784|0.782|0.782|0.788|0.788|0.79|0.78|0.782|0.784|0.782|0.804|0.804|0.79|0.792|0.794|0.8|0.792|0.802|0.79|0.78|0.762|0.772|0.782|0.782|0.782|0.792|0.792|0.794|0.78|0.788|0.8||0.8||0.814|0.814|0.814|0.794||0.794|0.798|0.802|0.776|0.72|0.784|0.784|0.782|0.8|0.8|0.802|0.822||0.848|0.85|0.834|0.85|0.82|0.802|0.79|0.764|0.76|0.754|0.75|0.74|0.75|0.782|||0.792|0.8|0.798|0.798|0.786
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|52.3|52.8|52.9|53.1|52.9|52.8|53.8|53.5|53.2|53.1|54|53.6|53.5|53.4|53.3|53|53.4|53.5|53.2|52.4|52.4|52.7|51.8|51.2|51.4|51.7|50.2|50.7|53.3|52.7|53.9|53.7|55.8|57.2|57.2|56.8|56.5|57|57.2|56.7|55.6|55.8|56.3|54.6|54.4|55|55|54.6|54.9|54.6|53.9|53.6|52.8|53.2|||54.2|53.8|53.8|||53.7|53.4|52.4|52|52|52.4|51.9|50.5|50.4|50.6|50.3|50.1|49.9|49.75|49.5|49.75|48.3|48|47.55|47.6|48.4|48.8|48.35|48.8|49.5|49.65|49.6|49.95|47.85|48.2|49.1|51.8|51.7|52.1|53.6|54|53.9|53|52.3|52.4|53.2|53.7|53.8|54|53.5|53.4|53.7|53.8|53.8|53.4|53.4|55.1|54.4|53.8|53.5|53.5|52.6|52.6|53|54.2|54|53|52.4|52.2|52|52|52.1|52.4|52.6|52.7|52.7|51.5|52.3|52.3|52.9|52.3|53.9|54|54.5|55|54.4|53.9|54.3|54.7|54.7|54.4|55.9|55.7|55.5|55.2|54.3|56.9|57.5|57.5|58.3|58.6|58.3|58.2|57.8|57.8|57.2|57.2|57.4||58.6|58.7|58.9|58.6|58.4|57.9|57.6|58.9|58.4|57.9|57.5|57.3|56.4|56|56|55.7|55.5|55.4|56.3|56.9|57|56.3|56|55.2|54.6|53.8|54.8|55.5|56|56.5|57.8|58.1|58.3|58.6|58.5|58.5|58.2|58.4|58.8|58.6|58.8|59.4|58.3|58.1|58||57.2|57.6|57.8|61.1|61.3|61.2||60.2|60.6|60.4|59.8|59.3|59.9|60|60|58.8|58.3|58.6|58.7||59|59.1|58.8|58.8|58.6|57.7|58.1|57.1|58.3|58.7|59.1|58.2|58|57.8|||56|58.1|59.4|58.8|57.8
05293|955650|/equities/vp-bank-ag|CHALL|94.2|94.2|93.6|93.8|94|95.4|95|96|94.6|94.6|95.6|95.4|94.4|94.4|94.6|95|95.2|95.6|95|95|95|94.6|94.2|93.4|93|92.6|93.4|94|93|93.4|93.8|93|92|92.6|92.8|92.8|92.8|92.8|93.2|94.2|94.4|92.6|91.2|91.6|91.4|93|93|91|91.4|89.6|88.8|88.6|88|87|||86.4|86.4|86.8|||86|85.6|85.2|85.2|85.4|86.4|86.4|86.6|86|85|84.6|84.4|85|85.2|85.2|83.8|82.6|82.2|83.4|84.4|85|85|82.6|82|82.2|82.2|84.2|82.4|82|81.4|81|80.6|80.8|80.4|82|82.8|83|82.4|81.4|82|82.2|82.4|83|83.6|84.2|84.4|84.4|84.6|84.6|86.2|86|85.6|85.4|85|86.2|86.2|85.2|85|86|87|87.4|87.4|87.4|87.4|87.6|88.2|87.8|87.4|87.6|87.6|87.4|88.4|88.8|88.2|90|89.6|87.6|88|87.6|88.4|88.8|88.8|88.8|87.8|88|89.2|89.2|89|90|90.2|89.6|89|87.2|87|88.6|88|89.8|88.4|88.2|88|87.6|87.6|88.2||88|89.2|89.2|88.6|88.8|89.4|90.4|90.6|88.8|88.2|86.8|86.6|86|82.8|81|83|82|84.4|83.4|83|82|83.6|84|85|85.8|84|84|85.8|87.4|87|87.6|86.8|87.6|86.8|87|88.8|88.8|89|88.8|88.8|89.4|89.8|89.6|89.8|88.8||89.8|89|93|93.2|92.8|92.4||90.8|92|91.4|92.2|91.8|91.4|92|93|92.2|92.6|92.6|98.2||98.8|99.2|98.2|98.8|100.5|100.5|101|100.5|100.5|100.5|100|99.4|100|98|||98.2|98.8|99|97.4|96.6
05294|955654|/equities/walter-meier-ag|CHALL|33.5|33.5|33.75|34.15|34.15|34.1|34.55|35|35|33.6|34|33.6|33.5|33.3|33.55|33.65|33.5|33.9|34.1|34.5|34.75|34.85|34.85|34.25|34.1|34.75|35|34.85|34.7|35.2|36.25|36.9|36.45|37.2|36.95|36|36.9|37.05|37.2|37.4|36.1|36.4|35.85|35.6|35.25|35.7|35.95|35.25|34.7|35.65|34.7|34.55|35|34.85|||36.45|36.9|37.65|||37.35|37.3|37.3|37.3|37.45|37.1|35.8|35.2|35.05|35.05|34.8|34.8|36.45|35.9|36|36.1|35.6|35.75|35.35|36.3|37.05|37.05|36.6|35.65|35.5|35.2|34.75|34.5|33.1|33.25|33.25|33.15|32|32.4|32.25|31.85|31.4|30.75|30.5|30.5|30.15|29.45|29.1|28.9|29.8|31.35|31.8|31.65|30.9|38.5|39|39.85|39.05|39.05|38.5|38.55|38.65|38.5|39.15|39.65|40.2|39.4|39.35|39.2|38.7|39.9|40.5|40.2|40.3|40.35|40.05|40.15|39.95|41.25|41.7|42.55|42.65|42.5|42.6|42.5|42.45|42.15|42.3|42.45|43|42.7|42.55|42.85|42.5|41.45|41.15|42.2|43.3|43.15|42.95|41.6|40.4|42.75|43.3|46|46.05|46.1|47||47.55|48.05|47.35|47.9|47.7|48.65|47.4|47.9|48.45|51.1|50.3|50.7|51.3|49.7|49.55|49.9|49.1|49.3|50.5|50.5|50.8|50.6|50.3|49.2|48.3|47.8|47.9|46.8|47.5|48.75|47.7|50.2|50|50.4|50.5|50.8|50.1|49.5|48.4|49.5|50.5|49.8|48.7|48.45|49.75||49.7|49.45|49.5|48.95|49.75|51.2||52|52.3|51.9|54.1|54|54.1|53.5|53.6|53.2|53|52.8|53.2||52.7|52.2|50|50.9|51.1|48.95|51.5|52.6|52.7|52.5|51.2|50.3|49.55|47.65|||47.75|47.85|47.3|46.05|46
05295|955652|/equities/warteck-invest-ltd|CHALL|1809.1|1809.1|1799.3|1804.2|1809.1|1784.7|1799.3|1779.8|1789.6|1799.3|1823.8|1838.5|1823.8|1823.8|1843.4|1862.9|1823.8|1862.9|1862.9|1853.1|1828.7|1828.7|1809.1|1799.3|1799.3|1809.1|1809.1|1799.3|1784.7|1774.9|1774.9|1784.7|1794.5|1770|1789.6|1760.2|1784.7|1755.3|1774.9|1789.6|1760.2|1779.8|1779.8|1779.8|1755.3|1740.7|1770|1779.8|1779.8|1770|1804.2|1779.8|1779.8|1789.6|||1784.7|1804.2|1774.9|||1750.5|1735.8|1774.9|1774.9|1765.1|1789.6|1799.3|1794.5|1789.6|1779.8|1784.7|1784.7|1779.8|1804.2|1809.1|1809.1|1804.2|1814|1804.2|1858|1848.2|1838.5|1818.9|1862.9|1853.1|1833.6|1843.4|1828.7|1818.9|1843.4|1862.9|1882.5|1862.9|1887.4|1848.2|1887.4|1853.1|1848.2|1814|1814|1814|1804.2|1809.1|1823.8|1848.2|1818.9|1804.2|1809.1|1848.2|1848.2|1872.7|1867.8|1853.1|1862.9|1853.1|1897.1|1848.2|1833.6|1858|1838.5|1823.8|1774.9|1828.7|1779.8|1804.2|1809.1|1779.8|1774.9|1770|1774.9|1809.1|1779.8|1818.9|1770|1760.2|1799.3|1818.9|1828.7|1828.7|1828.7|1814|1779.8|1765.1|1770|1765.1|1750.5|1750.5|1765.1|1765.1|1779.8|1799.3|1814|1814|1814|1872.7|1877.6|1882.5|1897.1|1906.9|1936.3|1936.3|1941.1|1941.1||1941.1|1931.4|1946|1931.4|1946|1921.6|1950.9|1926.5|1955.8|1946|1955.8|1946|1955.8|1936.3|1921.6|1926.5|1941.1|1950.9|1916.7|1931.4|1916.7|1931.4|1931.4|1946|1950.9|1921.6|1941.1|1926.5|1936.3|1936.3|1936.3|1916.7|1946|1936.3|1941.1|1950.9|1926.5|1926.5|1936.3|1950.9|2014.5|1965.6|1985.2|1985.2|2004.7||1955.8|1994.9|1946|1975.4|1975.4|1994.9||1946|1946|1946|1950.9|1985.2|1985.2|1985.2|1985.2|1946|1955.8|1946|1955.8||1955.8|1955.8|1965.6|1975.4|1975.4|2004.7|1975.4|1975.4|1965.6|1965.6|1994.9|1955.8|1936.3|1941.1|||1946|1955.8|1975.4|1985.2|1965.6
05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.205|4.165|4.18|4.165|4.15|4.235|4.2|4.105|4.1|4.02|4.2|4.2|4.205|4.205|4.1|4.24|4.315|4.6|4.45|4.405|4.4|4.2|4.31|4.235|4.3|4.22|4.155|4.355|4.155|4.1|3.815|3.85|3.805|3.8|3.77|3.8|3.815|3.81|3.815|3.805|3.8|4.05|4|4.505|4.8|4.01|4.1|3.81|3.7|3.255|3.2|3.105|3.07|3.05|||2.905|2.805|2.995|||3|2.99|2.99|3|2.925|3.05|3.01|3.05|3|3|2.99|2.995|3.06|3.065|2.98|2.95|2.955|3.07|3.07|3|3|3|3|2.95|2.95|2.81|3|2.95|2.85|2.83|3|2.95|2.86|2.935|2.95|2.955|2.955|2.925|2.88|2.82|3.1|2.815|2.815|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.805|2.8|2.85|3|2.9|2.805|3.06|2.8|2.8|3.135|3.5|3.53|3.55|3.55|3.535|3.505|3.565|3.55|3.5|4.15|4|3.98|4.07|4.1|4.1|4.15|4.105|4.105|4.105|4.05|4.07|4.055|4.01|4.005|3.88|4.74|5.12|5.25|5.79|5.75|6.15|6.21|6.43|6.71|6.9|6.72|6.9|6.9|6.73|6.72|6.82|6.72|6.63||6.64|6.55|6.56|7|7.01|6.26|7.01|7.3|7.5|7.6|7.8|7.51|7.71|7.46|7.41|7.34|7.75|7.63|7.7|8.21|8|6|8.15|8.49|8.4|8.75|9.07|9|9.26|9.71|9.66|9.62|9.7|9.5|9.5|9.51|9.31|9.02|9|9.26|9.63|9.63|9.63|9.44|11||11.05|11.3|10.7|10.675|11.25|9.75||10.3|10.4|9.6|9.5|9.76|10|9.77|9.4|9.5|9.95|9.95|10.25||10.95|11.275|11.2|11.5|11.2|10.75|10.825|10.575|10.2|10.675|10.05|10.075|10.05|10.05|||10|10|9.9|9.86|9.5
05297|955611|/equities/oti-energy-ag|CHALL|0.426|||0.412||0.46|0.454||||||||0.45|0.422||0.38||0.43|0.52|0.6|||0.65||||||0.67|||0.7||||0.7||0.77|||0.7|0.7|0.7|||0.84|0.705||0.705|0.79|0.7||||0.73|0.75|||||0.76||||0.75||||||||0.75|||||||||||||0.75|0.6|0.63|0.53|0.665|0.66|0.645||||||0.45|0.404||0.675||0.37|||0.57||0.6||||0.6||0.6|0.61|0.655||0.64|0.625|0.75|0.75|0.6||0.6|0.685|0.625|0.845|0.85|0.7||0.775|||||0.645|0.61|0.605|0.6|0.6|0.6||0.75|0.64|0.6||0.65|0.6||0.61|0.61|0.61|0.635|0.7|||0.7||0.7|||||0.75|0.83|0.9|0.9|||0.905|0.98|0.905|0.905|0.92|0.925|0.94|||0.985||||0.92||1.1||0.905|0.9|0.945|0.83|0.81||1.08|1.08|1.08||||||1.3|||1.13|1.11|1.2|1.24|1.24||1.24||1.13||1.11||||1.2||1.2||||||1.2||1.08||||||||||||||||||||||1.04
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|349|354|342|348.5|355.5|360|368.5|357.5|359|358.5|355.5|359|361|358.5|360|348.5|356.5|351.5|342.5|337|327.5|339.5|345|339|337.5|337|320|315|313|309|307.5|305.5|303.5|304|301.5|295|299|302.5|306|304|300.5|296.5|291|287.5|292|294|302|301|298.5|295|291|292.5|290|289|||300|299.5|298.5|||297|298|295|293.5|288.5|290.5|296|297|297.5|296.5|296|295|296.5|296|292|302|300|299.5|296.5|295|290|285|287.5|279.5|273.5|269.5|261.5|269|263|258|255.5|260|257.5|252|250|250|250.5|250|247.5|248|245.5|246.5|250|251.5|247|246|248.5|247|247.5|249|251|253.5|249.5|243.5|247.5|243.5|248|247|253.5|257.5|266|260.5|257|258|261|264|266.5|273|266|271.5|269|263|261.5|270|269|266.5|265|251|252|252|249|253|252|248.5|247.5|248.5|250|249.5|251|253.5|253.5|254.5|263.5|260|262|262.5|260|254|246|248|250|250.5|250.5||255|255|253|248.5|252.5|252|253|262|257|260|256.5|252.5|248.5|243.5|244.5|243.5|245.5|247|250.5|248.5|256|267.5|262.5|256.5|255.5|260.5|262|258.5|257.5|256.5|259|261.5|260|260|260|256|246|246.5|256.5|253.5|249.5|245|238.5|236.5|232||227.5|228|225|229|227.5|226.5||225.5|231.5|226.5|224.5|223.5|222.5|220|216.5|213|212.5|210.5|208||203|202|202.5|205|200|196|195.2|198.4|200|201|201|198.4|198|199.8|||193.6|185.4|186.2|190.4|190
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|52.4|52.4|53.1|53.9|53.7|53.7|55|54.7|54.5|53.7|53.6|53.1|51.8|54.1|54.3|54|54.5|55|54.1|54.6|54.8|54.9|54.9|54|53.5|54.3|53.5|53.2|52|52.1|51.7|51.7|50.2|51.2|50.2|49.75|49.1|49.1|49|49.8|48.7|48.5|49.15|48.6|49.35|50.3|50.9|50.5|51|51|51|50.5|51.3|51.6|||52.8|52.4|53.4|||52.8|52|52.1|51|51|51.4|49.35|47.3|47.3|46.75|46.5|45.6|46.4|45.8|45.85|47.4|48.5|48|47.35|47.35|47.1|47.15|45.85|48.65|49.85|50.3|49.8|50.6|48.5|48.25|48.15|48.9|48|48.4|48.75|48.75|47.3|45.85|45.5|45.85|45.45|45.25|45.2|46.6|45.95|46.5|47.7|47.8|49.35|49.7|49.9|51.8|51.1|50.5|49.9|50.2|50.2|50.1|51.3|52.5|53|52.3|51.6|51.7|52.4|52.9|52.7|53.1|52.8|53.6|53.6|53.6|54.2|54.7|55|55.2|56.1|56.4|56.6|57|56.8|58.4|57.3|55.9|56|56.4|56.7|57.1|56.9|56.8|56.6|57.6|58.4|59|59.7|59.7|59.4|59.8|59.9|60|60|60.4|63||63.9|64.7|63.5|63.4|64.6|64.7|64.3|64.6|67|68.1|68.4|69.4|69.6|69.5|68.7|67.8|67|66.5|68.5|70.9|71|71.6|70.3|69.5|69.2|68.6|69.7|69.6|69.7|70|72|74.6|75.4|77.1|76.3|75.4|74.3|73|71.9|71.9|72.3|71.3|71.1|70.5|70.7||70.6|70.5|70.5|73.1|72.4|71.6||69.7|72.1|73.2|73.2|72.8|73.2|73.4|72.5|70.8|70.4|72.1|73.1||70.7|70.1|68.4|70|72.2|72.4|72.8|72.8|72.9|72.2|72.2|70.6|71|70.4|||69.6|73.5|73.8|73.6|73.7
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.2|25.2|25.6|25.8|25.8|25.6|25.6|25.6||25.6|25.6|25.2|25.4|25.4|25.4||26|25.4|25.6|25.4|26|||25.2|25|25|24.8|25|24.4|25||25.2|25.6|24.6|23.8|23.8|24|24.2|24.2|24.2|24|24.2|25|24|25|25.2|25.6||25.2|||25.2|25.2|25.2|||25.4|25.6|25.6|||25.2|25.4|26|25.4|25.4|25.4|25.6|26|25.6|26|25.8|26|26||26|26.2||26|26||26.2||26|26.2|27.2|26.2|26.2|||26.6|27|27|26.2||26.4|26.4|26||26.2|26|26.2|26|26.8||25.8|25.8|26|26.2|||26.2|26.2|26.2|26.4||26.2|26.2|27|26.2|26.2|26.6|26.2|26.6|26|26|||26.2||26|||||26||26.8||26.6|26||26.8|26.8|||26.8||26|26|26.4|26||26|26|26.6|||26||26.2|26.2|26.2|27||26.6|25.6||26.2|25.8|25.8|26||26.4||26.6|26.4||27.4|27.4|||26|26.2|26.4|26.6|26.6||27.2|27|27|28|27.6|27.8||28|28.6|27.8|28.2|28|28|28.2|28.2|||28|27.8|28.4|27.6|27.6||28.6||27.8|28.8|28|27.4||27.8|28|27.8|28|27.8|28|27.8|27.4|27.2|27|26.8|26.8||27|27.2|27.2||27|27|26.4|27|27|26.4|26.8|26.2||27||||||26.2|26.4
05301|955659|/equities/zug-estates-holding-ag|CHALL|1760|1750|1760|1770|1750|1745|1800|1840|1830|1835|1845|1815|1800|1800|1800|1765|1790|1770|1760|1735|1725|1720|1710|1690|1680|1685|1685|1685|1685|1675|1670|1655|1650|1635|1640|1625|1625|1610|1590|1640|1640|1650|1645|1645|1640|1650|1680|1665|1650|1630|1630|1665|1655|1615|||1590||1585|||1580|1580|1590|1590|1610|1585|1590|1570|1580|1580|1560|1550|1540|1540|1560|1580|1570|1545||1525|1505|1530|1530|1565|1515|1500|1505|1500|1505|1485|1480|1500|1510|1485|1500|1495|1505|1500|1500|1500|1520|1490|1520|1495|1535|1505|1490|1500|1530|1540|1565|1520|1545|1550|1540|1500|1580|1585|1585|1605|1560|1550|1500|1500|1590|1590|1580|1600|1605|1620|1610|1595|1590|1580|1605|1575|1565|1550|1525|1530|1535|1550|1570|1575|1580|1560|1580|1580|1595|1625|1620|1615|1620|1615|1615|1620|1620|1625|1610|1580|1580|1605|1625||1620|1615|1640|1630|1610|1635|1670|1670|1650|1665||1635|1640|1625|1600|1580|1560|1550|1595|1570|1550|1580|1590|1620|1645|1615|1630|1630|1655|1650|1670|1675|1655|1700|1715|1675|1675|1675|1700|1690|1685|1680|1675|1685|1675||1675|1675|1675|1675|1675|1675||1675|1685|1690|1710|1730|1700|1700|1730|1730|1725|1730|1735||1740|1730|1730|1735|1735|1735|1740|1765|1745|1750|1790|1780|1800|1820|||1790|1820|1795|1725|1730
05302|955657|/equities/zuger-kantonalbank|CHALL|7920|7860|7860|7900|7880|7920|7920|7940|7940|7940|7920|7920|7900|7920|7880|7880|7900|7880|7860|7840|7840|7820|7840|7820|7780|7680|7700|7720|7720|7700|7640|7680|7600|7620|7620|7620|7640|7600|7580|7580|7640|7620|7620|7640|7580|7560|7580|7560|7580|7580|7520|7540|7540|7520|||7460|7480|7500|||7480|7500|7560|7620|7620|7680|7700|7740|7720|7740|7760|7780|7720|7720|7720|7760|7780|7740|7680|7700|7700|7760|7760|7760|7780|7820|7780|7780|7720|7740|7800|7780|7740|7800|7840|7880|7840|7860|7720|7800|7740|7720|7720|7680|7680|7680|7700|7760|7720|7740|7760|7800|7740|7740|7740|7740|7720|7720|7800|7760|7640|7680|7680|7680|7700|7740|7720|7720|7660|7700|7660|7700|7700|7660|7680|7700|7700|7640|7640|7680|7660|7740|7760|7760|7740|7700|7680|||7680|7700|7720|7720|7720|7720|7720|7720|7740|7720|7740|7720|7700|7720||7700|7720|7720|7720|7700|7700|7700|7740||7720|7680|7660|7660|7640|7680|7640|7520|7420|7560|7500|7600|7580|7560|7560|7580|7560|7520|7540|7620|7660|7640|7660|7620|7620|7580|7560|7680|7640|7620|7600|7600|7680|7620|7660|7640||7700|7620|7660|7620|7640|7720||7700|7700|7780|7720|7820|7820|7840|7840|7880|7880|7840|7820||7800|7800|7820|7820|7860|7820|7820|7820|7740|7800|7800|7780|7800|7800|||7800|7840|7800|7740|7760
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|80.75|78.05|70.5|74.2|72.85|71.45|71.6|72|70.5|73.75|75.25|76.25|80.4|81.3|83.85|84.2|85.7|85.1|86.15|88.2|89.8|90.9|92.8|88.2|90.4|96.4|92.5|88.8|86.2|83.65|79.8|79.35|78.65|79.5|77.5|75.4|76.1|77.15|77.4|76.25|73.4|71.85|68.8|70.6|71.4|70.7|74.2|73.2|75.5|76.25|75.55|72|69.25|69.5|||72.3|74.2|73.65|||72.4|73.05|70.25|66.3|66.85|68.55|67.2|64.1|67.55|72|69.5|67.05|64.8|60.25|59.5|58.3|57.95|55.75|52.85|52.25|52.2|50.05|48.84|49.72|51.55|49.54|48.36|48.54|42.84|41.76|42.42|39.1|38.66|37.7|37.72|38.22|37.52|36.9|35.5|35.82|36|36.58|36|37.2|35.42|35.16|38.32|47|50.3|49.3|50.35|52.85|52|49.2|48.3|48.5|48|46.22|48.04|48.98|49.3|48.62|48.78|51.7|51.7|51.55|51.7|53.25|53.55|54|52.4|52.55|53.05|55.1|57.25|57.8|58.35|59.65|57.95|57|58.4|65.35|64.95|64.85|65.05|64.7|63.25|62.2|61.1|60.95|53.75|47.98|50.2|50.4|48.96|47.7|49.02|49|49|49.4|49.14|47.04|48.54||51.75|50.8|50.7|49.1|49.2|48.52|49.86|48.74|47.26|47.5|47.52|47.16|46.5|45.08|44.94|45.7|41.72|39.6|39.96|38.92|37.66|37.96|38|37.5|37.3|37.4|37.4|36.9|36.94|37.52|38.08|38.2|38.1|40.02|31.82|30|29.46|31|31.32|31.14|31.46|30.58|28.8|28.52|30.2||29.6|30.6|31.96|32.58|31.54|32.08||31.24|33.96|34.22|33.6|34.3|33.68|34|35.08|35.5|32.5|33.52|37.68||38.76|38.1|37.24|37.6|38.04|37.5|36.12|37.2|38.76|39.4|38.94|38.78|39|39.76|||39.8|39.66|40.4|41.18|40.88
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|483|484.8|485.3|485.2|481.1|476.6|478.3|475.2|469.1|464|461.9|466.7|468.8|466.9|463.4|460.4|459.4|451.9|442.2|440.4|440.2|441.1|437.6|435.2|433.1|430.7|428.2|432.7|439.7|438.5|436.9|432.5|431.3|439.1|436.9|441.7|439.7|439.1|437.1|437.9|436.5|431.1|430.2|432|437.3|437.9|434.7|432.8|434.6|436.5|434.8|433.3|434.5|441.6|||436.8|435.8|437.9|||439.6|439.2|441.4|441.6|443.2|442.3|444|451.3|448.9|443.6|446.6|446.9|443.7|439.3|437.2|438.2|434.8|430.1|433|434.8|432.9|430.2|431.5|430.4|433.6|432.3|425.6|431.2|432.6|431|429.8|429.9|427.6|433|433.3|435.7|434.5|432|428.4|423.4|423.3|421.2|419.9|417|414.8|416.9|424.2|429.4|426.6|426|424.8|425.4|424|421.8|414.4|413.2|409.9|407.6|410.1|412|417.2|415.5|419.1|418.8|421.5|425.8|426.3|425.2|426.3|425.4|424.7|416.8|414.4|414.9|411.1|409.6|412.1|409.1|410.3|411.9|413.9|413.2|412|411.2|408.5|406.1|404.9|404.9|404.8|405.1|401.7|407.3|408.5|409.1|410.1|413.2|418.2|418.3|415.1|415.6|413|411.8|414.4||420.7|426.5|419.8|420.6|421.5|421.5|420.5|413.8|409.5|407.2|407|407.8|408.7|409|404.3|409|409|412.7|418.5|424.9|426|423|420.3|422|422.6|420.7|420.4|419.1|421.6|425.6|427.1|427.5|425.6|424.7|423.5|426.1|424.4|426.5|428.6|431.3|430.4|427.4|425|426|424.8||420.1|417.3|420.4|427.2|427.1|420||413.8|427.8|428.6|427.1|423.7|425.1|429.8|429.4|425.8|422.1|424.2|425.2||426.3|422.1|425.4|426.8|429.3|428.6|428.3|419.5|416.6|414.4|415.1|427|431.6|452.6|||443.2|438.7|437|431.7|434.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||127||||143|141|130||125||114|115||||||112|||126|113||||||||116|124||127|127|124|124||||137|140||145|||151||||151|||||||157|||||165|||165|161||165||||||||||||155||157|||||||||||167|||167||||||||||173||||173|||||||||168||170||173|171|176||176||180||||||||173|||||||||||171||||||||||171|172|171|178||177||||177|170|||163|174|||||||||||175||170||170|||||||175||||||||||170|||166||||||||||||155|159|||||||||||||||152||152|||||||150||||150|151||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.642|1.6385|1.6415|1.64|1.682|1.6655|1.706|1.7|1.7095|1.647|1.657|1.6585|1.664|1.666|1.6645|1.6605|1.6755|1.687|1.6775|1.667|1.653|1.645|1.639|1.6315|1.6345|1.6505|1.6565|1.7045|1.7175|1.731|1.751|1.771|1.7835|1.8075|1.7795|1.7615|1.7785|1.7535|1.76|1.746|1.7975|1.809|1.799|1.79|1.832|1.832|1.874|1.8615|1.896|1.8925|1.8775|1.8645|1.844|1.8265|1.841||1.8575|1.8405|1.8455|||1.854|1.8585|1.881|1.904|1.899|1.929|1.9395|1.9115|1.906|1.9425|1.934|1.947|1.932|1.946|1.9435|1.961|1.9565|1.962|1.9605|1.9465|1.9305|1.919|1.92|1.9285|1.9265|1.929|1.8815|1.826|1.782|1.7705|1.7515|1.7615|1.7445|1.771|1.772|1.788|1.7885|1.7615|1.745|1.744|1.7365|1.7245|1.7175|1.6985|1.653|1.6745|1.6785|1.707|1.7255|1.7095|1.711|1.7125|1.691|1.6855|1.653|1.6365|1.639|1.6215|1.6175|1.642|1.6615|1.6445|1.6675|1.7135|1.722|1.746|1.789|1.836|1.825|1.8285|1.869|1.8225|1.77|1.767|1.76|1.737|1.7075|1.715|1.729|1.7335|1.7475|1.7505|1.742|1.74|1.737|1.7195|1.721|1.7|1.677|1.6685|1.6605|1.6705|1.695||1.6965|1.696|1.695|1.6725|1.635|1.611|1.655|1.657|1.693|1.73|1.6835|1.673|1.7045|1.694|1.6905|1.676|1.672|1.674|1.6725|1.65|1.6465|1.6695|1.6855|1.6545|1.6315|1.621|1.6175|1.6335|1.673|1.689|1.669|1.655|1.657|1.643|1.637|1.626|1.623|1.6135|1.615|1.6355|1.6405|1.658|1.635|1.634|1.626|1.622|1.628|1.6175|1.6055|1.591|1.5855|1.5695|1.5505|1.5305|1.52|1.5175|1.4995|1.507|1.5095|1.5565|1.553|1.6085|1.5985|1.6665|1.683|1.692|1.657|1.634|1.6195|1.613|1.605|1.5925|1.561|1.571|1.5605||1.5725|1.5675|1.571|1.558|1.565|1.552|1.5475|1.524|1.5215|1.5275|1.524|1.5395|1.535|1.523|||1.5025|1.4705|1.453|1.452|1.4515
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|240.6|235.2|234.4|235.4|231.6|225.8|225.4|224.8|225.6|225.8|226.2|225.8|227.8|227.6|229|230.6|232.2|233.6|235.6|235|235|235.8|233.6|234.2|233|234|231.2|231.8|237|231.4|231.8|231.4|233.6|233.6|232|229.2|226|224.4|225.2|227|228.8|228|225.6|226|227|227|226.8|226.6|225.4|226|223.2|222.2|224.4|224|222.8||224|224.2|223|||222.6|221.6|220.4|220.6|220|221|222.6|218.4|218.2|217|216.4|215.6|215|215.8|217|213|210.6|210.2|210.4|213.4|213.8|214.2|214|213.4|218.2|218|218.8|221|218|218|218.6|215.8|213.4|215.6|214|215.2|216.2|212|207.2|208.4|205.6|202.8|195.4|203.2|201.8|197.6|203.6|206.2|210.2|209|207.6|209.2|205.8|184.1|188.3|188.6|195.4|194.9|194.8|194.7|193.5|191.6|192.2|197.1|198.2|198.7|199.3|197|196|196.2|198.8|198.5|197.4|199.6|204|203.8|203|201.2|202.8|204.4|202.6|202.4|202.2|199.5|198.7|194.8|191.2|190.8|191.5|191|190.6|190.3|190.8|190.9|190.6|193.6|194|194.7|196.1|196.6|196.2|196.8|198.8|200|200|203.2|204|201.2|200.8|201.2|202.2|196|195.5|195.2|195.1|195.6|196.9|194.7|195.1|196.6|196.6|197.1|199|200|201.4|200.4|196.9|198.7|197.5|201.4||197.6|198|198.6|198.8|197.5|195.7|196.9|207.2|207.2|206|207.8|209.4||207.2|206.8|207.2|206.4|206.6|209.6|209.2|209.4|211|210|214|212.8||212.8|213.2|214.8|214.6|213.8|212.4|213.8|212|204.4|201.6|205|204.4||203.6|203.4|204.4|206.4|207.6|206.8|207.2|207.8|203.2|201.8|196.3|184|191.3|189.5|||187.6|184|183.3|182.5|183.15
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|44.1|43.17|43.62|43.36|42.64|41.7|41.78|41.56|41.5|41.39|41.82|41.33|41.28|40.7|40.83|39.96|39.12|39.13|36.6|36.58|36.81|36.97|36.57|35.71|35.24|36.08|35.86|35.71|35.8|35.59|35.51|36.4|36.72|36.94|37|36.87|36.95|36.76|36.94|36.65|36.47|36.05|35.58|35.29|35.84|36.53|37.32|37.53|37.04|36.92|36.22|35.9|37.45|37.42|38.82||39.21|39.22|39.43|||39.09|39.06|39.22|39.25|39.09|39.74|38.31|37.5|37.42|37.16|36.64|36.6|36.29|35.71|35.81|35.97|36.05|35.11|35.01|35.89|35.84|35.76|35.57|35.96|36.14|35.89|35.98|35.96|34.64|33.9|33.17|32.5|31.74|31.41|31.64|31.02|29.63|29.03|29.07|29.07|29.12|28.83|29.23|29.85|29.58|29.75|30.25|30.57|31.25|31.29|31.21|33.07|33.14|33.08|32.73|32.98|32.99|32.91|33.67|33.92|34.68|33.77|34.32|34.86|35.25|35.76|35.88|36.05|35.93|36.25|36.6|35.61|35.88|36.03|36.74|36.35|37.17|37.69|37.94|38.41|38.1|38.18|37.94|37.7|37.22|36.64|36.9|37.18|36.78|36.72|36.83|37.42|38.71|39|39.62|39.65|40|40.02|39.6|40.04|40.18|40.26|40.04|40.67|40.67|40.37|39.55|38.75|39.16|38.91|38.75|38.93|38.85|38.25|38.14|38.54|39.05|38.32|37.54|37.11|36.8|36.73|37.63|37.88|38.44|37.98|37.81|37.9|37.12|36.74|37.05|36.71|37.36|38.31|39.24|40.44|40.31|41.37|41.13|40.52|40.4|40.24|40.19|40.36|40.18|40.1|39.39|39.28|39.93|40.09|40.72|40.1|40.72|44.37|43.88|43.42|42.49|42.02|41.96|42.24|41.86|41.63|41.56|41.53|41.87|41.14|41.11|41.44|41.27||41.07|40.6|40.5|41.43|41.41|41.21|41.58|41.74|42.3|42.16|41.66|41.58|41.17|41.28|||40.64|40.42|42.58|42.58|42.84
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|15.16|15|14.905|15.015|14.85|14.725|14.845|14.88|14.86|14.8|14.855|14.9|14.715|14.645|14.575|14.52|14.675|14.525|14.485|14.435|14.805|14.615|14.32|13.9|13.37|13.12|13.015|12.98|13.005|13.265|13.195|13.195|13.13|13.66|13.62|13.745|13.675|13.53|13.425|13.28|13.29|13.205|13.01|12.85|13.135|13.43|13.35|13.305|13.135|13.46|13.58|13.48|13.495|13.585|13.65||13.525|13.535|13.44|||13.405|13.385|13.47|13.495|13.5|13.48|13.165|13.065|13.05|13.035|12.97|12.785|12.695|12.35|12.275|12.26|12.19|12.425|12.315|12.51|12.425|12.18|12.375|12.595|12.71|12.585|12.545|12.495|12.335|12.155|12.075|11.94|11.825|12.99|13.02|12.875|12.41|12.61|12.66|12.64|12.62|12.38|12.475|12.64|12.565|12.565|12.885|13.06|13.26|13.28|13.28|13.325|13.53|13.345|13.135|13.19|13.145|12.88|12.975|13.33|13.305|13.095|12.995|12.93|12.935|12.935|13.48|13.65|13.615|13.57|13.75|13.615|13.535|13.47|13.34|13.185|13.32|13.26|13.335|13.49|13.535|13.575|13.775|13.32|13.235|13.185|13.185|13.18|13.355|13.28|13.205|13.485|13.56|14.095|14.085|14.005|14.21|14.07|14.54|14.86|14.97|14.655|15.06|15.23|15.415|15.09|15.06|15.18|15.555|15.255|15.34|15.26|15.075|15.015|14.925|15|15.04|14.85|14.64|14.67|14.335|14.235|14.38|14.455|14.335|14.15|13.975|13.82|13.805|13.305|13.38|13.745|14.025|14.065|14.06|13.895|13.835|14.005|13.64|13.55|13.61|13.71|13.795|13.645|13.785|13.69|13.61|13.5|13.995|14.325|14.17|14.265|14.41|14.645|14.6|14.585|14.51|14.155|14.03|13.775|13.65|13.52|13.735|14.07|14.13|13.78|13.615|14.02|14.24||14.155|14.335|14.045|14.22|14.465|14.45|15.52|15.35|15.345|15.175|14.73|14.725|14.665|15.01|||14.635|14.455|14.595|14.53|14.455
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|155.9|155.2|157|158.6|158.5|159.8|158.4|154.4|154.6|154.2|154.9|154.1|154.7|154|154.2|155.6|156.1|156.3|154.7|155.2|154.8|156.6|156.7|156.5|156.9|157.6|156.6|156.8|157|156.3|156|154.2|154.1|154.6|155.1|154.5|156.3|155.1|154.6|153.8|153.4|153.2|153.2|152.9|155.6|156.8|156.3|155.7|156.2|158.1|157.7|157.2|156.8|156.8|158.7||158.1|158.3|158.4|||156.8|155.1|155.2|154.9|154.7|156.4|155.3|154.1|153.6|153.5|152.7|152.1|153|151|151.1|151|149.4|149|148.4|150.3|150|149|146.7|146|145.9|145.3|145|145.5|143.4|142.2|142.2|141.5|139.6|139.8|142.3|143.5|141.4|140|138.8|138|136.6|135.7|136.3|137.9|137.5|137.9|138.9|139.5|139.1|138.6|139|141.3|140.7|140.9|139.3|139.9|138.4|137.4|139.9|141.6|143.1|142|142.2|142.1|142.1|142.9|143.4|143.1|142.6|142.6|142.6|140|139.7|141.7|141.9|140.9|140.7|141.6|141.9|142.5|143.8|143.6|155.3|159.7|159.2|158.1|158.1|158|157|156.6|155.7|157.2|158.2|158|157.6|157.6|157.5|156.9|155.8|156.8|155.9|155.1|155.1|157.4|157.7|157.9|156.9|156.1|157.5|156.9|156.8|156.9|154.4|153.3|152.3|152|152.3|149.7|148.6|147.9|147.4|147.8|149.3|151|150.8|149.7|149|148.7|147.4|148.1|147.5|148.5|149.9|151|151.3|154|154.6|155.4|154.9|155.3|153.6|153.7|157.2|156|157.1|154.4|153.4|153.3|155.4|156.8|158.9|158.4|159.8|161.8|162|161.1|161|158.9|159.4|159|160.9|161|161.4|161.2|160.1|157.8|157.2|158.1|158.6||157.8|156.6|157.2|157.7|157.4|157.1|157.4|156.4|157.2|156.6|156.6|156.3|156.1|154.6|||152.6|150.8|151.4|150.7|150.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|39.75|39.45|39.88|38.82|38.73|38.63|38.68|38.46|37.73|37.49|36.93|35.3|37.13|37.24|36.86|36.81|36.95|36.9|36.5|36.38|36.32|36.22|36.74|36.27|36.12|35.87|35.58|35.82|36.05|36.5|36.46|36.61|36.38|36.11|35.68|35.47|39.32|39.27|39.33|39.08|39.44|39.23|38.7692|38.7494|39.046|39.5304|39.3623|38.9867|38.7494|39.23|39.33|39.41|39.38|39.23|40.2||40|40.03|39.6|||39.66|39.35|39.09|39.22|39.03|38.81|39.11|38.08|37.5|37.35|36.93|36.8|37.07|36.72|36.55|36.78|36.53|36.3|36.04|36.07|35.89|35.73|35.81|35.7|35.7|35.56|35|34.37|32.8|33.33|33.16|33.1|32.93|33.1|33.39|33.84|34.08|33.77|33.64|33.36|32.7|32.17|32.43|32.22|32.12|31.87|32.22|32.6|32.94|33.07|33.17|33.39|32.69|33.19|32.58|32.1|32.03|33.06|33.27|33.65|33.79|33.57|33.69|33.71|33.6|33.77|33.45|34.18|33.49|33.21|32.99|32.56|32.41|32.56|32.57|32.3|32.09|32.12|32.05|32.26|32.29|32.39|32.16|32.15|31.9|31.55|31.81|31.65|31.44|31.28|30.96|31.25|31.38|31.5|31.42|31.64|31.63|31.4|31.21|31.09|31.18|31.02|30.89|31.52|31.78|31.5|31.2|30.51|30.29|30.2|30.57|30.36|29.8|29.56|29.53|29.76|29.65|30.01|29.5|29.25|29.05|29.13|29.72|29.98|30.2571|29.9714|29.9238|29.7714|29.3143|29.181|29.2667|29.3619|29.6095|29.5333|29.5429|29.7619|29.581|31.18|31.22|31.43|31.17|31.06|31.01|30.98|31.29|30.96|31.25|30.87|31.12|31.13|30.74|30.7|30.67|31.05|31.32|30.99|31.05|30.85|30.73|30.44|31.09|31.56|31.84|31.55|31.58|31.29|31.16|31|30.88||30.8|30.9|30.95|31.15|31.63|31.19|31.19|30.9|30.76|30.62|30.05|29.81|29.29|29.23|||29.32|29.41|29.33|29.15|29.18
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1443.8|1444.6|1443|1458.4|1465|1458|1475.8|1455|1423.4|1435|1447.4|1454.8|1437.2|1434.4|1448.6|1451.6|1458|1443.2|1439.8|1472|1481.2|1476|1442|1437.6|1416|1475.4|1450|1325|1162.4|1161|1193|1190.6|1161|1152.6|1167|1156.2|1122|1145|1173|1134|1131.2|1120.8|1136.4|1144|1186.6|1196|1190.2|1157.4|1143.6|1133.8|1111.8|1095.2|1095.2|1127|1143.4||1163.2|1155.6|1158|||1152|1155.4|1158.4|1174|1167.4|1171|1140.8|1182.2|1192.6|1198|1176.6|1135.4|1130.6|1105.2|1079.2|1072|1065.4|1087.8|1071.8|1077.2|1058.4|1054.2|1038.2|1035.6|1024|1010|1007.8|1012.8|977.1|940.8|912|881.2|655.3|668.2|678.7|672.1|660.5|633.6|622.8|627.3|638.2|632.5|602.8|676.5|656.1|677.8|690|698|697.7|714.5|721|741.2|723.1|709|702.3|715.8|699.4|676.3|691.9|700.4|676.3|663|669.6|631.2|634.4|626.9|620.8|643.1|647|672.5|703.1|686.8|686.2|696.1|712.5|730.8|739|762.7|775.3|784.1|761.8|762.5|760.8|762.6|762.7|754.3|760.7|786|777.4|797|838.5|875|1437.4|1493.8|1531.8|1549.4|1573.8|1559.6|1540.6|1565|1551|1555.4|1598.2|1632.8|1657|1588.2|1559.8|1533.4|1546.2|1541|1520.6|1547.4|1550.6|1537|1545.4|1548.4|1514.4|1488.8|1466.8|1440.2|1450|1460.2|1512.2|1582|1569.8|1528.6|1552|1553.6|1533.6|1514.6|1530.4|1498.6|1511.6|1529.2|1552|1577.2|1608|1600|1585|1579|1572.8|1546.6|1580|1573.8|1569.2|1540.2|1523|1492.4|1492|1494.8|1482|1477.2|1447.2|1501.2|1456.2|1428.6|1412.4|1407.2|1412.6|1417|1430.6|1420.8|1390.2|1403.8|1425.2|1392.2|1371|1406|1417.4||1424.2|1410|1398.4|1417.2|1429|1412.2|1420.4|1442.4|1447.2|1443.4|1433.4|1426.8|1427.6|1424.6|||1408|1419.6|1417.8|1404.4|1425.2
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|52.3|52|52.45|52.6|52.9|53.1|51.65|51.75|52.2|52.05|51.75|52.6|52.65|52.35|54.45|54.5|55.35|54.95|55|54.5|55.05|55.55|55.05|54.7|54.65|55.1|54.75|55.9|55.95|56.55|57.2|57.75|57.65|59.35|59.3|58|57.55|57.75|58.3|57.85|58.05|58.2|58.75|59.2|61.9|62.5|61.4|60.6|61.4|61.05|60.85|61.1|62|61.8|63.25||63.55|64.35|63.7|||63.3|63.1|62.85|63.05|62.8|63.4|63.55|60.5|60.6|61.3|61.05|60.65|61|59.1|58.85|57.1|57.35|58.15|56.85|57.45|57.3|57.5|56.75|56.65|58.05|57.45|57.35|58.55|55.15|55.15|56.35|56.05|55.7|55.65|56.45|56.5|54.1|51.15|50.05|48.86|48.18|47.5|47.7|48.6|47.62|47.76|47.98|48.72|49.38|49.9|49.8|51.3|51.7|52.2|50.7|50.15|50.75|50.5|52|53.8|53.2|51.35|52|52.7|53.35|54.5|55.1|55.65|54.4|55.5|57.35|56.65|56.5|57.2|59.1|58.85|59.05|59.2|59|60.3|60.85|60.45|60.15|59.65|58.35|58.45|58.4|57.35|56.4|56.35|56.85|58.35|58.55|58.9|60.4|61.55|62.1|61.75|61.8|61.85|61.3|61.05|60.95|61.15|61.3|60.95|60.95|61.35|61.5|62.15|61.5|62.05|62.75|62.15|62.95|64|63.1|61.7|60.3|59.9|59.95|60.6|60.2|59.65|58.3|57.05|54|52|53.35|54.35|55.8|57.55|59.3515|61.5009|62.8687|64.4318|64.041|63.9433|63.9922|64.7738|63.7968|63.6991|64.1876|63.5037|64.1387|62.5756|60.5239|60.9147|62.429|63.6502|63.6991|63.8456|65.1646|65.2134|64.1387|65.0669|65.995|67.0697|68.2421|67.8024|68.1444|69.0725|70.6357|71.0264|72.6873|73.9574|72.785|72.1988|72.2477||72.7362|71.2218|71.3684|70.8799|72.0523|71.2707|71.4661|71.5149|72.9316|72.5408|72.2965|71.5149|71.7592|71.5638|||70.196|70.0983|71.4172|71.9546|71.0753
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.302|5.332|5.364|5.354|5.316|5.326|5.358|5.316|5.248|5.142|5.136|5.23|5.442|5.42|5.36|5.348|5.246|5.416|5.344|5.32|5.33|5.37|5.324|5.35|5.35|5.378|5.346|5.388|5.386|5.392|5.37|5.348|5.35|5.454|5.444|5.514|5.534|5.552|5.528|5.514|5.45|5.4|5.36|5.292|5.33|5.3|5.27|5.218|5.228|5.252|5.254|5.18|5.23|5.218|5.258||5.236|5.242|5.134|||5.212|5.212|5.244|5.206|5.204|5.254|5.212|5.254|5.23|5.188|5.174|5.164|5.156|5.08|5.056|5.034|5.02|4.924|4.922|4.92|4.928|4.889|4.907|4.908|4.927|4.947|4.91|4.833|4.788|4.706|4.666|4.654|4.607|4.69|4.736|4.696|4.621|4.593|4.576|4.524|4.519|4.454|4.443|4.407|4.394|4.433|4.529|4.585|4.597|4.521|4.532|4.573|4.624|4.598|4.533|4.553|4.502|4.412|4.536|4.554|4.52|4.424|4.44|4.641|4.64|4.621|4.735|4.771|4.71|4.712|4.756|4.681|4.657|4.653|4.597|4.501|4.559|4.614|4.623|4.686|4.73|4.74|4.735|4.708|4.76|4.742|4.723|4.732|4.746|4.699|4.65|4.713|4.933|4.923|5.016|4.983|5.008|4.978|4.904|4.934|4.9|4.789|4.796|4.884|4.917|4.913|4.91|4.854|4.86|4.734|4.742|4.69|4.664|4.647|4.65|4.7|4.743|4.762|4.685|4.66|4.657|4.645|4.691|4.716|4.662|4.62|4.542|4.527|4.476|4.405|4.416|4.328|4.396|4.374|4.405|4.424|4.477|4.504|4.467|4.51|4.496|4.469|4.393|4.324|4.317|4.199|4.104|4.103|4.183|4.199|4.229|4.225|4.277|4.344|4.298|4.296|4.255|4.19|4.105|4.058|4.028|3.991|3.983|4.012|4.019|3.95|3.881|4.029|4.01||4.024|4.004|3.982|4.009|4.043|4.048|4.101|4.11|4.094|4.066|4.077|4.081|4.082|4.08|||4.005|3.973|4.018|3.965|3.901
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|17.57|17.8|17.95|17.99|17.86|17.82|17.56|17.54|17.58|17.48|17.39|17.19|17.23|17.21|17.27|17.52|17.32|17.15|17.09|16.82|16.59|16.57|16.61|16.55|16.57|16.57|16.64|16.73|16.82|16.7|16.43|16.38|16.27|16.41|16.32|16.34|16.27|16.14|16.15|16.04|16.34|16.27|16.18|16.02|16.41|16.8|16.68|16.5|16.36|16.18|15.91|15.94|15.95|15.94|16.38||16.39|16.42|16.36|||16.34|16.23|16.12|16.23|16.25|16.21|16.23|16.12|16.09|16.12|16.17|16.11|16.14|15.94|15.96|15.8|15.71|15.64|15.48|15.61|15.54|15.54|15.34|15.34|15.28|15.18|15.03|14.94|14.77|14.71|14.61|14.74|14.44|14.46|14.54|14.39|13.85|13.61|13.6|13.44|13.29|13.18|13.43|13.15|13.73|13.71|13.85|13.88|13.9|13.72|13.82|13.97|13.78|13.72|13.6|13.73|13.7|13.71|13.69|14.05|14.12|13.8|13.7|13.71|13.78|13.95|14.03|14.11|13.94|14.02|14.16|13.9|14.37|14.7|14.54|14.35|14.27|14.35|14.4|14.46|14.43|14.48|14.46|14.2|14.07|13.9|14.03|13.95|13.86|13.83|13.71|13.95|14.35|14.28|14.4|14.5|14.63|14.61|14.32|14.36|14.38|14.21|14.19|14.38|14.4|14.32|14.22|13.65|14.12|14.14|14.27|14.3|14.27|14.16|14.01|14.09|14.34|14.46|14.54|14.38|14.14|14.21|14.51|14.6|14.62|14.79|14.73|14.67|14.4|14.43|14.36|14.62|14.73|14.62|14.71|14.76|14.71|14.56|14.35|14.22|14.16|14.15|14.47|14.32|14.4|14.64|14.6|14.53|14.65|14.63|14.51|14.38|14.47|14.81|15.05|15.04|15.02|14.88|14.82|14.86|14.98|14.82|14.81|14.72|14.62|14.29|13.92|14.66|14.66||15.17|14.97|15.08|15.3|15.29|15.19|15.42|15.28|15.26|15.05|14.96|15.06|15.04|14.87|||14.76|14.64|14.67|14.6|14.7
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|168.6|168.3|165.6|167.5|164.5|164.3|164.4|164.7|164.4|164|163.9|163.9|160.9|162.2|160.4|161.1|160.7|160|159.2|157.9|160.2|160.1|159.1|159.6|159.2|159.6|157.5|164.5|163.8|159.5|157.6|152.1|142.3|141.9|138.5|141.1|139.4|139.4|138|136.4|135.1|132.5|131.5|131.3|134.5|136.8|135.5|135.5|136.2|135.9|135.8|137.3|136.5|135.5|138.3||139.7|140.7|136.8|||135.1|133.6|134.4|134|132.2|136.6|138|138.8|138.6|136.6|133.2|130.2|128.2|125.2|126|126|125.7|126.1|124.3|126.7|125.9|126.7|124.4|124.4|126|122.7|121.7|123.7|116.9|115.9|117.8|117|118.3|119.1|119.2|118.3|112.1|115.7|114|108.5|102.6|116.6|116.2|118.5|120.3|120.7|122.2|123.1|124.1|124.8|134|134.9|135.3|132.8|132.3|131.7|130|127|127.2|127.7|125.5|121.9|122.6|122.6|123.3|126.7|127.7|128.7|128.6|129.8|132.3|131.8|130.4|134.8|135.5|137.5|137|139.5|141.7|142.5|141.7|141|140.9|142.6|140|138.3|138.9|139.2|138.2|138.6|139.2|140.9|144.2|145.1|148|144.6|144.4|143.6|141.8|142.4|142.6|143.4|143.4|143.8|145.4|145.4|146.5|145.6|145.2|144|144.6|143.9|142.4|134.5|150.6|154.1|154.4|150.8|150.5|151|150.8|151.9|154.8|156.4|156.9|157.8|157.2|155.4|159.4|158.2||158.9|160.7|162.2|163.7|165|161.7|164.3|165.3|166.3|167.1|169.5|172.8||172.8|169|166.1|163.5|169.4|170.7|169.6|170.6|172.5|177.6|178.4|179.8||176|177.1|181.2|187.7|187.1|184.8|188.3|192.5|190.2|188|189.8|191.6||191.2|179.4|180.3|182.5|182.2|181.8|188.4|191.4|192|191.7|186.7|185|185.3|183.4|||182.6|183.1|185.6|183.5|184.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.61|39.29|39.07|39.27|38.79|38.58|38.48|38.24|38.12|37.49|37.61|38.8|38.1|37.15|39.03|39.55|39.68|39.93|39.36|39.03|38.8|38.94|38.47|38.34|38.41|38.03|37.7|37.69|37.65|37.9|37.22|39.08|39.12|39.73|39.56|39.51|39.44|39.15|38.83|38.81|39.03|38.63|38.06|37.7|38.44|39.47|39.33|39.71|39.32|39.23|39.22|39.21|38.93|39.2|39.31||39.19|39.19|39.09|||39.06|39.06|39.41|39.31|39.21|39.41|39.42|40.2|40.09|40.2|40.11|40.17|39.94|39.51|39.43|39.34|39.46|39.18|39.5|39.98|39.71|39.28|39.18|38|38.15|38.17|37.96|38|37.63|37.6|37.39|37.13|36.64|37|37.08|36.76|36.45|36.27|35.93|35.92|36.04|35.88|35.66|36.87|37.36|38.04|38.48|39.13|39|38.74|38.57|39.01|38.67|38.52|38.03|37.87|37.45|36.98|37.08|36.79|38.79|38.35|38.46|38.6|38.69|38.67|39.13|39.86|39.82|39.78|40.11|39.65|39.35|39.01|38.61|36.97|36.16|36.1|36.2|36.53|36.67|36.38|36.19|36.95|36.7|36.54|36.55|36.58|36.43|36.58|36.67|36.85|37.04|37|37.48|37.63|38.09|37.66|37.48|37.96|37.27|36.68|37.46|38.3|38.41|38.34|38.66|38.26|38.46|37.66|37.78|37.27|37.18|36.75|36.93|37.02|37.35|37.14|36.65|36.35|36.02|36.13|36.62|37.1|37.05|36.95|36.78|36.77|36.89|36.57|36.51|36.44|36.61|36.66|36.8|37.3|37.85|37.69|37.17|37.28|37.49|37.22|37.79|37.89|38.13|37.61|37.2|37.33|40.04|40.45|39.99|39.84|40.36|41.13|40.76|41|40.9|40.48|40.66|40.62|40.21|39.85|39.89|40.55|40.36|39.89|39.44|40.09|39.72||39.7|39.59|39.57|39.75|39.88|40.08|40.51|40.52|40.18|39.88|40.32|40.3|40.32|40.18|||39.63|39.42|39.56|39.6|39.43
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.12|27.235|27.575|27.62|27.505|27.545|27.81|27.49|27.4|27.35|27.365|27.405|27.38|27.72|27.35|27.41|27.32|27.54|27.445|27.395|27.31|26.825|26.43|26.515|25.735|26.11|26.085|25.715|25.775|25.635|26.09|25.89|25.805|26.01|26.015|25.94|25.865|25.795|25.45|25.505|25.435|25.4|25.52|26.155|26.07|26.485|26.41|26.69|26.695|26.85|26.85|26.635|26.895|26.75|26.135||26.01|26.025|25.975|||26.13|26.245|26.115|26.05|25.995|26.015|25.965|26.235|26.81|27.06|26.96|26.91|26.795|26.56|26.45|26.38|26.27|26.26|26.19|26.705|26.74|26.66|26.575|26.42|26.335|26.505|26.745|26.53|26.75|26.67|26.72|26.18|26.145|28.355|28.2|28.245|28.385|28.11|28|28.085|27.96|27.815|27.65|27.41|27.18|27.09|27.05|27.475|27.545|27.76|27.53|27.71|28.61|28.305|28.055|27.83|28.595|28.12|28.15|28.125|28.49|28.28|28.43|28.735|28.815|29.02|29.02|29.225|29.125|29|28.98|28.525|28.565|28.95|28.73|28.76|28.655|28.42|28.295|30.31|30.12|30.135|30.075|29.985|30.12|29.89|29.81|29.73|30.245|30.495|30.225|30.315|30.315|30.37|30.46|30.62|30.915|30.255|31.015|30.555|30.56|30.585|31.06|31.425|31.295|31.6|31.3|31.16|31.205|31.33|31.305|30.77|30.765|30.585|30.69|30.335|30.39|30.51|30.5|31.135|30.96|31.31|31.37|31.46|31.24|30.96|30.945|30.735|30.265|30.055|29.695|29.505|29.75|29.77|29.7|29.5|29.61|29.545|29.135|29.15|28.93|29.35|29.32|29.375|29.425|29.16|29.37|29.415|29.885|30.385|30.105|30.14|30.405|30.545|30.645|30.74|30.635|30.77|30.905|31|30.595|30.335|30.145|31.345|31.245|30.9|30.85|31.275|31.12||31.14|31.3|31.285|31.4|31.245|31.24|30.83|30.885|30.69|30.48|30.51|30.8|32.08|32.02|||31.655|31.735|31.625|31.37|31.045
05319|50563|/equities/allied-irish-b|STOXX600|4.634|4.566|4.554|4.568|4.518|4.422|4.376|4.36|4.428|4.294|4.354|4.23|4.286|4.262|4.202|3.998|4.31|4.25|4.136|4.144|4.056|4.036|3.972|3.996|3.958|3.958|3.938|3.9|3.856|3.954|3.94|3.928|3.966|4.068|3.996|3.98|3.944|3.986|3.95|3.922|3.874|3.85|3.832|3.786|3.76|3.786|3.764|3.832|3.946|4.064|4.174|4.07|3.978|3.926|3.882||3.8|3.808|3.84|||3.782|3.756|3.77|3.77|3.678|3.638|3.63|3.776|3.804|3.868|3.848|4.054|4.264|4.322|4.226|4.186|4.126|4.148|4.198|4.192|4.198|4.192|4.16|4.14|4.198|4.15|4.138|4.136|4.148|4.154|4.11|4.13|4.086|4.09|4.044|4.08|4.048|4.096|4.06|4.078|4.08|3.958|3.972|4.006|4.114|4.174|4.288|4.312|4.332|4.282|4.226|4.22|4.22|4.14|4.068|3.988|3.994|4.022|4.05|4.116|4.18|4.174|4.086|4.02|4.094|4.136|4.05|3.996|3.944|3.938|4.028|3.978|3.916|3.924|3.944|3.89|3.958|4.07|4.15|4.18|4.192|4.182|4.19|4.194|4.25|4.226|4.166|4.144|4.154|4.146|4.134|4.228|4.242|4.274|4.184|4.202|4.29|4.278|4.172|4.24|4.25|4.154|4.174|4.246|4.206|4.08|3.902|3.99|3.942|3.924|3.986|3.968|3.972|3.972|3.928|3.9|3.924|3.9|3.86|3.85|3.82|3.808|3.84|3.866|3.85|3.738|3.72|3.696|3.778|3.722|3.786|3.944|3.948|3.916|3.928|3.88|3.85|3.754|3.736|3.764|3.794|3.83|3.8|3.762|3.898|3.83|3.82|3.68|3.662|3.82|3.732|3.802|3.822|3.976|3.93|3.924|3.962|3.91|3.908|3.886|3.784|3.686|3.848|3.874|3.838|3.684|3.758|3.79|3.862||3.84|3.95|3.808|3.846|3.864|3.87|3.898|3.83|3.724|3.7|3.658|3.64|3.644|3.682|||3.612|3.574|3.656|3.65|3.672
05320|40260|/equities/det-norske-oljeselskap|STOXX600|267.3|265.7|265.2|261.8|260.7|258.5|259.8|259.5|259.7|255.9|260.5|258|257.2|258|259.1|255.3|254.9|259|257.1|258.6|259.1|259.3|253.9|260.2|259.4|265.6|263.9|259.3|268.2|270|267.5|272|279.6|280.4|278.5|280.7|278.4|274.1|270.5|269.6|267.8|271.3|270.7|270.4|275|277.7|284.2|281.7|283.7|287.8|288.3|298|300.9|292.4|297.3||294.9|296.8|299|||296.6|294.7|297|294.6|292.2|294.3|295.4|286.7|292.5|298.3|295.1|290.5|293.6|298.4|297.1|303.6|306.2|303.2|305.2|305.2|305.4|300.5|294.9|304|308.8|302.3|305.6|313.1|311.2|306.5|304|296.8|296.2|301.2|312|311|312.6|310.5|312.8|310.4|308.2|304.6|310.7|309|309.4|316.1|315.3|318.5|312.5|314.3|310.6|301.8|303.3|296.8|290|280.2|277.2|283.6|289.2|293|296|294.9|291.1|284.5|288.6|292.1|294.1|299.5|304.4|304.2|305.8|301.4|299.9|297|296.9|295.4|295.4|296.7|290.3|293.7|289.3|286.6|286.9|285.4|283.9|282|278.5|279.4|283.4|285.5|279.6|283.3|281.9|283.4|282.7|282.3|285.1|278.3|273.2|279|278.4|269.4|275|278.1|278.5|275.2|277.7|277.6|279.2|273.4|273.7|270.9|266.4|258.9|259.6|265.4|273|266.7|263.7|259.1|255.3|254.5|262.6|258.4|252.5|249.6|244.3|242.1|242.6|242.8|244.5|250.4|253.6|256.1|255|260.2|257.8|259.8|257.5|254.5|260.5|260.5|253.4|250.5|257.6|245.9|241.4|240.1|247.9||249.7|250.5|252.2|247.1|245.2|248|||246.2|238.7|236.1|238.6|241.1|240.9|242.7|236.9|235.2|234|245.8||247.1|243.4|245.6|249.7|246.8|249.7|249.8|254.6|262.8|271.2|268.1|267.8|269.8|264.9||||264.5|269.4|265.2|251.1
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|65.28|65.38|65.72|65.76|65.96|65.78|66.22|65.5|65.88|66.22|66.5|67.22|66.82|67.12|66.52|66.6|68.18|67.88|67.62|67.5|68.36|68.56|67.7|67|66.5|68.26|68.42|68.66|68.54|70.2|70.06|70.44|70.7|71.24|70.88|70.64|70.46|68.4|69.58|69.12|68.58|68.86|68.14|68.7|69.26|70|70.5|70.14|69.64|69.88|69.42|69.88|70.72|71.68|73.02||74.78|74.64|74.3|||74.44|74.26|74.48|73.6|73.28|74.08|73.3|71.68|72.14|71.72|71.72|71.16|71.12|70.6|71|70.42|69.58|69.5|69.08|69.12|68.9|68.6|68.18|68.38|68.18|68.04|67.14|67.5|66|65.9|65.5|65.56|62.82|62.94|63.52|63.76|62.52|63.32|62.9|62.4|62.44|60.26|60.06|63.3|62.94|63.34|63.78|64.58|65.76|66.12|66.42|67.54|68.22|67.66|66.12|67.62|67.68|66.8|66.9|66.42|67.78|66.16|68.18|67.98|67.98|67.82|68.82|68.74|68.46|69.18|70.34|69.18|68.92|68.08|73.34|71.9|72.88|72.82|73.48|74.48|74.92|74.84|74.66|74.38|73.82|73.22|73.26|73.5|73.36|73.38|73.26|74.2|74.24|74.16|75.12|74.96|76.46|76.48|76.24|76.54|76.6|75.98|76.36|76.76|77.52|78.2|77.7|75.58|73.3|73.52|72.86|73.98|74.08|72.44|72.72|73.22|73.3|72.48|72.04|71.72|70.7|70.5|72.6|74.08|74.06|73.76|72.88|72.64|71.32|70.16|69.86|70.06|69.62|68.26|70.9|71.78|71.48|72.6|71.6|71.32|70.74|71.64|71.5|71.36|72.02|71.8|70.66|70.26|71.38|72.02|71.9|72.08|73.14|75.54|76.18|76.8|76.86|75.86|75.92|74.74|74.22|74.42|73.94|74.32|74.6|74.34|73.72|73.7|73.16||73.68|73.56|73.12|72.66|75.62|75.06|73.96|73.82|73.94|73.5|73.26|72.9|72.98|72.62|||72.1|71.98|73.08|70.62|70.36
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|417.8|415.5|412.5|412|407.5|401.1|397.6|391.5|390.9|387.3|393.5|386.4|384.7|379.7|379.4|380.7|377.7|376.7|378|375.2|374.2|377.1|381.8|378.4|373.5|369.5|366.1|374.3|370.2|367|384.7|385.9|380.1|378.2|373.6|370.3|372.1|368.8|373.5|372.7|371.6|369.2|364.7|365.4|370|374.9|370.8|381.7|381.5|378.7|381.8|377.1|382.9|384.9|393.9||402.1|403.7|400.4|||397.5|399.4|397|394|392.9|392.3|388.5|385.7|387.8|384.4|380.5|381.8|382.3|381.4|386.8|388.6|390.8|384.9|385.9|384.8|384.5|387.1|383.6|375.9|379|378.2|375.4|375.5|370.1|366.3|364.9|362.8|363.2|364|364|364.5|358.2|352.9|353.3|353.5|357.4|348.1|343.3|338.8|341.2|349.6|359.6|365.9|368.2|372.3|374.6|377.6|371.2|364.8|361.5|364.4|360.2|359.5|364.8|366.5|368.5|362.7|362.8|361.4|363.2|362|365.9|369.7|369.2|370.6|372.8|367.8|364.5|371.5|369.2|382.1|384.3|385.4|385.5|388.5|384.1|380|373.5|373.8|372.2|363.6|365.8|364|364.3|364.2|364.9|369.6|379.3|377.9|380.8|380|386.9|382.1|379.5|377.5|377.2|378.2|382.7|389.5|386|385.5|384|381.6|380.7|378.7|378|362.1|368.9|372.4|369|368.3|372.8|370.9|367.2|367.4|364.3|363.5|369.8|377.7|386.4|385.7|379.7|379|374.9|372.4||374.7|379.7|382.1|382|388.1|385.6|385.8|387.6|396.6|394.2|398.1|397.4||396.7|391.8|388.5|387.6|391.4|390.5|387.8|384.9|382.9|390.1|392.8|395.6||382.5|382.3|383.9|381.6|378.2|374|376.1|380.2|377.5|374.4|374.7|374||369.2|368.6|369|367.5|368.7|365.7|369.6|368.5|374.4|373|370.9|367.6|368.1|360.6|||353.6|357.2|365.1|365.4|358.8
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|31.46|30.79|30.34|30.31|30.67|30.525|30.52|30.1|30.5|30.22|30.7|31.135|31.905|32.305|33.12|32.835|32.53|31.395|31.14|31.79|31.67|31.615|31.88|31.04|30.785|31.5|31.315|30.87|30.4|30.33|30.25|30.41|30.125|30.02|29.96|29.85|29.85|29.935|30.02|29.755|30.12|30.25|30.02|30.12|30.545|30.915|31.38|31.27|30.405|29.915|29.52|29.53|29.835|29.835|31.31||33.04|33.345|33.165|||32.35|32.7|33.105|33.22|32.75|32.095|31.16|29.985|29.62|29.94|30.035|29.76|29.895|29.39|29.235|28.61|28.94|28.925|28.92|28.775|29.64|29.82|29.825|29.61|29.25|29.1|29.495|31.64|30|30.35|30.435|29.89|30.86|30.86|31|30.495|30.18||29.61|29|28.795|28.52|28.52|28.47|28.11|28.245|28.42|28.5|27.87|27.27|28.295|28.295|28.245|28.315|27.82|28.32|31|31.05|31.33|32.18|32.11|30.22|29.34|28.31|28.8|29.555|29.7|30.5|30.345|30.925|31.84|31.535|31.23|31.275|31.3|31.135|31.24|30.94|31.155|32.245|32.54|32.74|32.86|32.68|32.24|32.09|32.61|32.845|33.405|33.42|34.12|34.02|34.125||34.545|34.67|33.9|33.625|33.72|34.6|34.52|33.33|34.075|35.185|35.06|34.475|33.37|32.995|32.895|32.42|31.95|32.23|32.435|32.62|32.775|32.09|32.19|31.95|31.73|31.47|31.41|31.22|31.92|31.8|31.52|31.52|31.96|31.84|31.855|32.04|31.79|32.2|32.405|32|32.34|32.3|32.32|31.35|32.155|34.1|34.435||34.87|34.575|35.815|35.065|34.42|34.175|34.835|35.4|34.28|33.81|36.53|37.865|37.92|36.5|35.57|35.87|35.34|35.42|35.26|33.935|33.22|32.645|32.835|32.6|32.25||32.455||32.4|32.505|32.065|32.13|32.625|31.8|32.185|31.455|31.7|30.55|31.01|30.8|30.345|29.62|||29.8|29.795|30.055|29.295|28.86
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|57.32|57.26|57.58|58.1|57.36|56.68|57.3|57.38|57.24|56.28|56.78|56.4|53.92|57.64|59.26|59.6|60.12|61.3|60.9|60.7|60.7|60.24|60.4|62.02|62.02|63.14|63.22|64.1|63.62|63.52|63.72|64.46|64.4|64.54|65.3|64.86|65.16|64.18|64.22|63.36|64.8|64.1|62.66|62.7|62.96|63.74|63.82|63.62|63.6|63.44|62.82|62.64|63.26|63.54|64.2||64.8|64.66|64.76|||64.6|64.68|64.92|65.06|64.74|64.34|64.86|64.66|65.04|65.2|64.38|63.78|64.46|64.1|63.96|62.78|62.78|63.42|62.86|62.88|62.58|62.48|63.08|63|62.46|61.7|61.44|61.54|60.62|59.92|59.78|58.8|58.34|58.38|56.34|55.32|54.14|53.28|53|52.98|52.56|52.8|53.72|53.56|53.26|53.68|54.6|55.14|55.66|55.52|55.24|56.84|57.3|56.82|55.92|56.68|57.02|56.36|56.76|56.7|57.28|56.8|57.52|59|59.34|61.02|61.52|61.62|61.5|61.64|62.5|61.48|61.32|61.68|62.02|61.76|61.86|62.02|62.58|63.14|63.02|62.92|62.78|62.2|61.58|60.82|61.18|61.64|61.36|61.36|61.12|61.94|63.66|63.54|63.42|63.58|63.92|63.52|62.94|62.9|62.18|62.88|63.64|64.76|62.72|64.9|67.78|66.34|66.84|66.62|66.16|66.4|66.62|65.96|66.2|65.84|66.04|65.4|65.14|65.44|65.14|65.08|66.46|67.56|67.96|69.2|69.08|68.88|67.68|67.92|68.2|67.7|68.72|68.7|69.24|69.54|69.22|68.38|67.8|66.98|66.6|66.38|66.98|67.76|67.78|68.14|67.36|66.62|66.92|66.96|66|66.3|65.34|66.34|67.6|67.52|67.14|66.28|66.14|65.6|65.48|64.56|63.3|62.52|62.56|61.88|61.84|62.54|62.84||62.84|62.82|61.84|62.12|62.38|61.68|61.88|62.38|61.96|61.18|60.9|60.22|60.24|60.34|||60.88|60.76|61.22|60.84|60.04
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|116.05|116.1|116.45|119.25|118.2|117.35|118.6|115.3|116.15|117.85|120.6|118.35|119.5|118.75|117.85|121.6|122.5|123.15|120.3|119.75|119.65|117.9|117|115.75|114.55|116.9|115.5|110.5|109.6|107.9|106.05|106.8|111.55|111.2|112|109.1|107.75|111|111.95|113.35|115|114.2|112.35|114|113.3|112.7|108.9|103.6|102.05|101.75|98.1|97.86|101.85|103.45|105.25||103.9|103.45|102.55|||102.5|101.8|101.5|99.42|99.18|98.68|96.76|93.3|92.48|93.68|92.2|89.5|88.54|88.02|91.14|91.04|91.62|89.56|89.54|89.76|89.5|89.98|89.12|89.4|90.38|89.18|87.76|87.58|81.7|79|77.6|74.82|70.94|70.58|71.8|71.14|70.3|68.42|66.36|65.72|66.82|65.62|67.26|68.08|67.14|66.64|68.6|69.52|69.02|69|67.38|68.8|69.14|71.4|68.7|69.78|70.7|70.12|71.04|72.1|73.28|72.3|73.94|74.24|74.76|75.56|76.3|76|75.48|76.48|77.94|77.38|76.42|76.62|77.94|78.9|80.48|81.4|82.32|83.28|82.4|81.34|88.68|92.02|91.46|91.58|90.66|88.3|88.8|91.18|91.14|92.58|94.18|94.36|93.74|94.02|94.54|94.82|95.32|95.42|95.06|95.68|96.36|99|99.94|100.95|103.95|103.4|100.25|101.05|100.4|101.05|101.8|100.75|100.65|100.7|101.25|100.45|102.05|106.45|104.1|105.2|106.1|105.8|107.6|107.6|104.95|100.5|99.02|107.5|107.2|103.8|106|105.6|105.9|106.9|105.5|105.3|104.85|105.1|104.6|105.05|106.75|109.5||108.25|107.45|106.65|106.4||108.8|106|105.4|109|111.05|||111.1|113|112.9|109.85|109.3|106.9|105.95|104.55||97.3|96.5|99.9|105.3|105.85|103.15|101.15|103.9|103.4|99.52|96.88|96.02|96.32|97.3|97.5|96.88|97.18|100.5||||101.35|99.76|99.5|100.75
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|31.5|32.19|32.89|33.61|33.04|32.57|32.56|29.87|30.61|30.64|30.86|30.62|30.84|31.17|31.49|31.81|32.24|31.64|31.27|31.36|31.25|31.5|31.23|30.7|30.51|31.1|31.31|31.05|30.75|30.06|29.65|29.56|29.73|30.06|29.81|29.76|29.79|29.71|29.71|29.27|29.21|29.18|29.4|30.27|30.35|31.34|31.73|31.29|31.31|31.25|30.82|30.1|30.28|30.2|30.92||31.26|31.22|31.33|||31.35|31.46|31.39|31.15|30.89|31.15|30.83|29.51|28.87|28.08|27.52|27.6|27.43|27.56|27.8|28.03|28.2|27.87|28.04|28.4|28.05|27.96|27.98|27.9|27.6|27.05|27|27.4|26.98|26.69|26.85|27.42|27.54|27.52|27.5|27.32|26.63|26.06|25.44|24.49|25.72|26.56|26.99|26.86|26.58|26.57|26.67|26.79|26.83|27.81|27.24|27.24|26.75|26.33|26.09|26.7|27.11|27.14|27.71|27.52|27.8|27.53|28.04|27.8|26.3|29.11|29.52|29.14|28.2|28.41|28.71|29.28|28.49|28.65|28.72|28.62|28.82|29.08|29.25|29.29|29.48|30.03|30.27|30.17|30.04|29.75|29.97|29.72|29.55|29.27|29.09|29.71|30.03||29.64|29.83|29.9|29.91|29.86|29.77|30.02|30.01|29.43|30.09|30.79|30.7|30.65|30.29|30.92|30.84|30.75|30.71|30.95|31.66|31.64|31.53|31.02|30.16|30.26|29.9|29.54|30.65|32.39|32.3|32.37|33.03|32.6|32.21|32.14|32.57|33.07|33.36|33.92|34.27|34.54|34.93|34.62|35.23|35.33|34.99|34.68|34.18|34.38|33.82|33.28|32.6|32.15|32.07|32.65|32.81|32.1|32.2|32.26|33.06|33.63|33.97|33.79|34.09|34.8|35.59|35.7|35.32|34.63|34.72|35.07|35.12|34.61|33.22|31.83||33.01|33.31|32.58|32.87|33.25|32.64|32.71|32.52|32.48|32.29|32.57|32.62|32.29|32.32|||32.36|32.03|31.74|31.4|31.55
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|58.2|58.25|58.4|58.65|58.1|58|58.3|58.6|57.8|57.95|58.75|58.9|56.35|60.65|60.5|60.5|60.45|60.5|59.9|59.75|59.7|59.75|58.7|57.4|56.3|56.95|56.5|55.95|55.95|55.35|55.5|56.05|56.8|57.15|57.3|57.3|58.2|58.35|56.25|55.9|55.3|54.45|53.65|53.3|53.85|54.2|53.85|54|54.2|54.05|53.25|52.75|53.2|53.4|54.75||55.9|55.6|54.9|||54.35|53.9|53.75|53.9|53.75|53.4|52.75|51.9|51.9|51.95|51.3|50.6|50.45|50|50.45|49.56|49.42|49.12|48.84|48.78|48.44|48.48|48.58|48.58|49|48.72|48.6|48.88|47.78|47.98|47.22|46.92|46.48|46.02|47.02|46.28|43.56|42.2|42.72|42.22|41.12||42.22|42.2|41.92|42.9|43.68|44.02|44.36|44.68|45.44|45.9|45.66|45.32|45|45.32|46.02|45.82|46.68|47.16|47.82|47.22|47.16|47.1|47.4|47.32|47.1|47.64|46.98|47.82|47.9|47.12|47.14|48.38|48.98|48.74|49.2|49.22|48.8|49.08|48.68|48.66|48.2|46.92|46.8|45.36|45.18|45.66|45.12|45.1|44.94|45.2|45.22|45.46|45.6|45.62|46.4|46.08|45.1|46|46.9|47.16|47.74|47.92|47.7|47.44|48.3|47.56|48.96|48.52|48.78|47.6|47.86|47.88|48.36|48.02|47.84|47.34|47.88|48.02|47.36|48.08|49.9|50.15|50.1|49.9|48.94|49.24|48.74|48.8|49.2|49.86|51.25|51.3|51.15|52.15|52.15|53.15|53.15|52.9|52.95|52.7|52.55|51.95|52|50.6|50.2|49.94|49.1|49.78|50.1|50|52.05|53.85|54.45|54.65|53.75|53.4|53.95|56.2|57.15|57.5|58.4|58.7|58.3|57.9|57.7|58.5|58||58.5|58.95|58.65|58.95|59.65|60.45|61|60.95|61.3|59.45|58.7|58.4|58.9|59.65|||59|59.75|61.45|61.4|61.9
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|54.97|55.39|55.97|57.75|57.53|56.86|56.24|55.15|55.5|55.05|55.21|55.49|55.55|57.26|57.78|58.17|58.22|58.21|58.3|57.82|57.81|57.67|57.92|56.22|59.28|59.32|59.88|60.22|59.09|57.12|57.26|57.28|56.97|57.42|56.98|56.95|56.66|56.86|57.52|57.16|57.37|57.43|57.16|57.44|58.1|59.03|59.05|58.5|59.91|59.15|58.39|58.16|58.3|58.24|58.17||58.29|58.27|58.1|||57.48|57.3|57.87|57.41|56.9|57.16|56.93|57.36|58.5|58.29|57.96|58.09|58.28|58.12|57.44|57.82|56.94|57|56.39|57.2|57.25|57.35|56.89|56.23|56.21|56.09|56.1|56.19|55.68|55.29|54.68|55.69|55.09|54.66|54.7|54.37|53.73|53.14|51.36|50.58|50.25|50.51|50.52|49.43|49.355|49.79|50.21|50.49|50.86|50.91|50.48|51.08|50.24|49.77|49.3|49.165|50.45|50.02|50.39|50.91|51.73|50.3|50.82|51.31|52.14|52.76|53.23|53.18|53.57|52.92|53.29|51.97|51.55|52.41|52.36|51.71|51.55|51.64|51.04|51.32|51.96|52.5|52.54|52.79|52.39|51.95|52.16|51.73|51.52|51.07|50.68|50.56|50.64|50.63|51.16|51.03|51.33|51.29|50.92|50.96|51.02|51.64|50.54|51.52|52.05|52.99|52.95|52.23|52.75|52.3|52.39|52.15|51.34|51.08|51.27|51.7|51.58|50.88|50.66|50.38|50.55|50.77|51.91|52.17|51.85|51.28|50.86|51.26|50.94|51.67|52.39|51.51|51.5|51.97|52.25|53.34|51.92|51.48|50.79|50.89|51.01|50.61|50.9|50.5|50.57|50.07|49.885|49.465|51.24|52.75|52.51|52.49|53.15|54.33|54.5|54.55|54.5|54.28|55.44|56.19|55.96|56.07|56.3|58|58.49|57.7|57.36|57.58|58.14||58.13|59.48|59.89|59.06|59.54|59.39|59.52|58.76|58.65|58.86|58.36|57.72|57.88|59.69|||60.88|57.8|60.86|60.69|60.36
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|332.6|342.1|344.8|341.2|350.5|352.7|351.9|353.1|354.6|353.8|352.3|345.2|343.2|367.6|373.9|374.8|372.1|365.2|364.9|364.9|364|362.4|361|359.3|356.7|359.8|364.4|360.3|359.3|362.3|347.3|350.1|347|345.3|347.2|348.5|348.1|335|336.8|328.4|331.8|330.3|333.8|343.1|344.9|341.4|342.7|348.3|360|369.2|359.1|350|344.2|344|338||339.4|342.7|340.9|||312.1|290.7|271|413.3|416.9|419.8|419.4|417.9|417.6|412.2|423.3|421.6|424.3|417.8|416.3|409.6|390.5|397.5|375.7|447.5|450.8|449.2|445|446.6|447.2|447.4|445.3|449.5|455.4|456.8|447.2|457.9|464.5|457.1|460.5|460.7|462.4|442.2|430.2|433.3|438.4|438.7|443.3|444.4|447.1|447.3|449|464|469|467.1|466.2|475.1|470.7|465.9|461.8|458.1|452.1|451.8|447.7|459.2|458.3|450.9|452.8|450|472.3|474.8|473.6|487.1|483.7|486|486.8|480.8|477.2|479.6|479.9|479.3|473.5|475|474|473.6|460|460.9|464.3|464.6|467.2|462.4|462.9|459.4|459.1|448.5|444.9|454.5|457.3|456.5|451.8|450.9|449.9|446|439|440.1|444.4|450.5|452|458.3|437.9|452.1|459.3|466.1|466|465|478.4|460|439.8||401|332|332.2|335.8|348|344|348.2|348.1|345|346.8|349|351|349.1|345.5|345.8|358|360.3|355.4|356.3|360|358.9|362|355.4|363|365.6|363.4|359.9|363|367.1|372.9|366.2|364.1|359|364|367.3|373.5|372.3|372.2|375.5|384|384.6|382.7|381.3|366.6|355.8|369.9|365.7|363|359|359.3|357.4|359.3|343.5|353|354.1||342.3|340.9|346.1|352.9|351.4|346.8|342.6|339.2|341.3|348.3|347.3|344.2|341.3|345.7|||344.7|330.4|329.3|332.5|339.1
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.7505|1.76|1.8705|1.86|1.86|1.894|1.8545|1.7115|1.67|1.605|1.642|1.654|1.635|1.6395|1.715|1.725|1.739|1.7265|1.744|1.7165|1.756|1.7495|1.7765|1.7365|1.7475|1.7615|1.698|1.7075|1.78|1.9675|1.968|1.9675|1.975|2.055|2.054|2.048|2.049|2|1.999|1.9805|2.135|2.13|2.099|2.078|2.119|2.191|2.18|2.18|2.215|2.215|2.2|2.25|2.276|2.26|2.37||2.463|2.448|2.361|||2.342|2.372|2.441|2.38|2.349|2.352|2.251|2.155|2.202|2.202|2.196|2.31|2.37|2.267|2.24|2.15|2.13|2.115|2.249|2.261|2.238|2.192|2.16|2.18|2.276|2.129|2.147|2.18|2.026|2.027|2.022|2.055|2.05|2|2.007|2.24|2.137|2.106|1.955|1.88|1.852|1.8015|1.828|1.84|1.78|1.9|1.87|2.248|2.232|2.105|2.04|2.06|2.049|2.04|2|1.925|1.922|1.87|1.87|1.92|1.805|1.743|1.75|1.77|1.8605|1.8185|1.82|1.812|1.692|1.6235|1.632|1.5675|1.47|1.4755|1.4695|1.4495|1.45|1.4825|1.5|1.514|1.515|1.527|1.403|1.408|1.41|1.3905|1.41|1.4015|1.392|1.391|1.401|1.39|1.37|1.395|1.394|1.4675|1.452|1.4|1.4095|1.4265|1.416|1.4|1.391|1.39|1.408|1.381|1.416|1.39|1.392|1.3975|1.3765|1.367|1.318|1.285|1.265|1.2595|1.33|1.209|1.16|1.157|1.13|1.138|1.1615|1.136|1.055|1.0595|1.087|1.1125|1.0855|1.08|1.055|1.035|1.02|1.039|1.06|1.0985|1.095|1.0985|1.0755|1.102|1.099|1.089|1.038|1.018|1|0.9614|0.9434|0.8972|0.88|0.9098|0.9|0.9078|0.979|1.0115|0.9856|0.9868|0.9832|0.9988|1.0315|1|0.9992|1.0245|1.009|1.017|1.05|1.0745|1.0535|1.122|1.1325||1.183|1.1825|1.1695|1.1435|1.19|1.195|1.2195|1.227|1.2955|1.35|1.2845|1.235|1.23|1.2|||1.16|1.15|1.2505|1.298|1.3195
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|547.4|548.6|556.7|562.8|549.3|552.4|575.8|571.4|562.8|565.2|574.2|558.2|547.4|545|570.9|550.5|552.5|556.1|533.2|538.3|568.9|571.3|558.8|549|539.7|565.2|556.8|547|535.2|529.1|518.5|518|520.6|511.7|518.7|515.7|512.5|521|515.7|504.4|502|492.25|471.9|449.25|444.55|450|446.2|449.55|442.45|437.9|439.15|432.15|425.45|433.15|452.7||469.2|474.65|474.1|||466.55|460|469.1|478.3|478.35|482.85|481|468.35|461.75|458.4|452.7|444.4|450.4|443.3|443.4|470|468.3|458.3|454.7|459.3|459.35|456.9|452.45|452.5|459.35|454.5|451|451.25|439.65|438.25|425|423.7|423.1|416.25|416.85|406|404.25|387.65|380|377.4|384.9|369.45|381.3|360|354.3|360|366.4|364.25|373.2|377.4|385.1|394.4|394.25|394.55|390.4|389.8|388.35|382.5|389.8|392.3|397.5|382.5|378.5|358.25|374.3|373|362.45|371.6|378.65|381.7|387.2|410.85|409|415.05|425.3|427.55|431.1|449.55|446.6|443.85|440.2|442.2|429.6|427.75|429.65|419.15|428.3|441.7|440.5|426.25|418.8|418.3|426|427.25|426.35|434.85|444.55|441.35|440.3|445.05|439.3|426.3|420.15|429.3|428.4|422.55|393.25|366|377.8|378.95|376.5|385|404.2|408.2|407|409.2|395.45|376.4|370.65|369.45|369.05|372.35|379.7|381.35|382.45|376.65|380.2|373.15|369.65|372.95|372.85|374.7|382.35|390.55|395.4|400.1|396.25|407.85|402.95|386.75|388.4|379.6|381.55|382.5|390.6|394.65|399.65|399.7|396.1|403.1|381|364.4|348.35|357.8|359.4|353.55|344.05|337.2|340.7|336.45|338.15|337.3|333.55|334.85|338.5|337.75|332.3|332.3|331.1||321.7|313.6|301.55|343.45|346.85|343.5|340.15|338.3|347.95|344.9|357.25|354.65|355.3|357.55|||352.35|358.2|366.2|365.35|359.5
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|861.5|857.7|877.2|878.2|871.8|880|923.4|908.6|898.5|894|905.4|873.4|858.1|863.4|870.5|858.6|862.5|859.6|825.6|833.9|859.5|860.5|852.6|845.8|815.6|867.6|852.6|845.8|835.7|826.8|818.1|810.3|797.4|787.4|796.3|793.2|778.8|777.8|746.4|697.6|700|678.2|658.4|641.7|644.2|648.2|646.1|648.3|647.5|646.2|644.2|635|635.1|640.4|658.8||680.7|684.3|682.5|||675.5|668.2|672.4|674.7|674.6|687.2|677.9|667.5|660.4|647.6|645.2|642.3|642.7|628.4|628.1|626.5|617.7|615.2|617.1|626.6|628.1|624.3|619.5|624.3|622.6|618.1|620.1|623.3|611.8|607.4|597.3|592.3|592.6|591.6|589.4|589.9|580.6|559.3|551.2|551|556.6|550.2|551|550.6|540.8|546.2|557.2|544.1|556.3|563.8|572|572.9|565.1|559.7|552.3|548.6|543|538.6|545.4|551.1|554.8|534.4|543.6|536.5|547.3|546.5|546.4|551.8|551|550.7|559.1|572.6|568.3|568.3|576.1|577.9|588.2|614.1|611.5|615.5|606.8|607.7|605.2|602.8|601.3|590.5|601.9|613.6|608.5|598.2|591.2|592.3|595.6|595.6|596.2|604.4|617|610.9|613.1|618.9|617.1|612.9|627.5|642.8|647.3|643.3|618.8|612.1|612.7|614.4|603|617.6|647.7|661.5|656.3|665.5|655.3|642.1|634.2|631|628.4|638.3|658.2|666.3|665.5|642.9|661.5|653.6|641.2|635.8|639.5|634|644.1|651.8|658.6|659.8|662.7|675.5|671.2|664.5|663.5|653.6|660.9|657.9|670|670|669.9|669.8|674.2|675.5|661.3|645.4|617.2|635|636.6|643.4|615.3|600.8|598.2|593|594.1|591.2|582.5|582.6|586.1|575.5|568.5|571.5|572.9||565.2|548.5|545.7|563.6|572.3|573.6|568.4|560|584|578.8|598.9|594.2|599.7|605.5|||601.5|601|613.3|615.8|615.4
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.4|42.08|41.98|42.49|42.43|42.38|42.56|41.77|41.2|41.16|41.27|42.28|40.18|42.9|42.59|42.32|42.6|43.1|42.69|42.58|42.94|43.06|42.79|42.89|42.75|42.11|42.09|41.93|42.41|42.58|43.5|43.68|43.39|43.61|43.35|43.22|43.25|43.33|43.12|42.7|42.58|42.28|42.01|41.8|42.2|42.43|42.18|41.98|42.3|42.08|43.13|42.39|42.85|42.87|42.96||42.64|42.67|42.43|||42.24|42.33|42.1|42.63|42.96|43.13|43.57|43.96|43.45|44.04|43.65|43.24|42.88|42.27|42.24|41.33|41.2|37.08|37.05|37.05|36.82|36.14|36.44|36.65|36.69|36.57|36.41|36.62|36.04|35.57|35.14|35.13|35.02|35.69|35.92|35.66|35.34|35.16|35.15|35.06|34.89|34.15|34.12|34.37|34.45|34.83|35.69|36.3|36.2|36.08|36.11|36.47|36.78|36.93|36.76|36.21|35.43|35.3|35.39|35.36|35.44|33.41|34.75|40.33|40.48|41.38|42.14|41.62|40.98|40.79|41.61|41.09|40.53|39.75|39.28|38.73|38.78|38.76|40.18|40.46|39.98|40.31|40.26|41.87|41.11|40.72|40.32|40.22|40.77|40.84|40.59|41.3|41.56|41.67|42.13|42.31|42.22|41.82|41.43|41.3|40.9|40.39|40.54|40.82|41.23|41.18|41.3|40.73|41|40.53|40.27|39.67|39.35|39.48|39.54|39.76|39.57|40.84|40.58|40.95|40.81|40.98|41.12|40.89|40.77|40.52|39.85|39.72|39.58|39.32|39|38.49|38.92|38.69|38.49|38.49|38.51|38.6|38.24|38.51|38.85|38.76|38.9|38.95|39.09|38.42|39.83|39.8|40.35|40.4|39.95|39.67|40.18|41|40.38|40.25|39.74|39.46|39.53|39.35|38.8|38.34|38.52|38.83|39.19|38.72|38.24|39.2|39.15||39.14|38.93|38.96|39.19|39.33|39.49|39.46|39.23|38.96|38.72|39.12|38.69|38.79|39.06|||37.1|36.99|37.52|36.75|36.17
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|299.6|305.5|305.8|305.2|301|298.9|298.1|293|292.3|293.5|293.2|293.3|294.6|291.4|291.9|291.7|291.4|291.2|290.5|286.9|284.6|284.1|285|281.5|279.6|284.6|283.3|284.8|277|284.7|284.4|285.5|283.8|285|286.3|284.2|285.2|282.5|282.9|284.4|285.6|283.2|280.3|278.4|279.7|280.8|283.5|281|281.3|280.6|278.4|277.5|278.6|277|286.9||289.2|288.5|288.5|||286.8|286.4|281.3|282.4|281.1|282|275.7|271.9|277.8|274.3|272.8|271.1|270.2|267.6|267.4|267.8|268.5|265.9|264.9|267.5|267.3|266.1|263.1|262.3|262.2|261|258.7|253.5|245|244.1|242.8|247.4|241.5|242.2|243.8|245|241.3|235.5|232.6|231.7|229.8|226.8|229.2|226|226.3|227.4|233.9|235.3|240.2|241.4|243.7|247.6|245.2|242.7|240|239.2|236.2|235.2|236.2|236.4|237.6|234.6|235.5|235.6|235.5|238.2|239.3|240.9|239.6|236.7|237.1|232.7|233.8|237.7|242.4|241.8|242.9|245.4|248|248.1|245.9|245.3|244.2|243.3|241.4|240|241.4|242.3|240.5|237.5|237.1|238.9|243.3|243.3|244.6|245.1|245.4|245.9|243.6|244.5|244.4|246.3|249.8|251.7|251.3|250.9|249.2|245.6|250.5|248|248|248.7|252.1|256.4|253.7|254.5|256|253|251.3|248.7|248.8|249.8|255|255.5|258.3|255|251.7|253|245.8|243.2||243.7|244.2|245.1|247.4|250|246.9|259|259|255.8|255.4|252.2|252.6||248.3|244.1|242.4|240.5|243.7|244.5|242|240.8|241.5|245.9|249.2|247.4||243.2|243.5|244.3|243.6|242|240|239.6|238.8|239.1|240.3|239.2|239.1||239.9|237.7|235.7|240|241.2|238.5|237.5|236.7|235.5|235.1|233.6|231.1|233.6|230.4|||225.6|227.5|240|242|245.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.66|22.6|22.51|22.44|22.35|22.08|22.07|22.07|22|21.94|21.79|21.91|21.86|21.8|21.8|22.09|21.48|21.26|20.91|20.7|20.69|20.72|20.58|20.47|20.49|20.35|20.29|20.51|20.46|20.55|20.45|20.47|20.39|20.56|20.32|20.45|20.29|20.23|20.32|20.29|20.29|20.31|20.04|19.77|19.78|19.72|19.68|19.655|19.62|19.56|19.58|19.565|19.445|19.245|19.14||19.08|19.09|19.075|||19.1|19.065|19.09|19.04|19.045|19.005|18.985|19.125|19.085|19.02|18.975|18.97|18.95|18.75|18.825|18.91|18.885|18.8|18.82|18.885|18.875|18.75|18.84|18.94|19.125|19.085|19.585|19.52|19.365|19.155|18.9|18.77|18.655|18.77|18.83|18.835|18.94|18.72|18.545|18.335|18.335|18.195|18.26|18.185|18.025|17.98|18.545|18.92|19.01|19.025|18.99|19.035|18.885|18.63|18.39|18.56|18.435|18.605|18.95|19.02|19.355|19.225|19.305|19.42|19.31|19.645|19.73|19.855|19.66|19.55|19.795|19.43|19.26|19.34|19.16|18.78|18.74|18.67|18.855|18.97|19.04|19.075|19.105|18.775|18.69|18.5|18.5|18.545|18.42|18.345|18.26|18.465|18.35||18.45|18.285|18.35|18.365|18.44|18.63|18.555|18.58|18.715|19.08|19.2|19.18|19.05|18.825|19.01|18.955|18.94|18.765|18.745|18.8|18.78|18.78|18.69|18.6|18.35|18.285|18.295|18.37|18.795|19.13|19.205|18.59|18.335|18.285|18.22|18.085|18.115|18.105|18.465|18.51|18.555|18.605|18.685|18.805|18.68|18.33|18.235|18.16|17.95|17.925|17.91|17.93|17.765|17.62|17.76|17.825|17.465|17.66|17.73|17.96|17.88|18.755|18.68|18.505|18.7|18.785|18.635|18.38|18.7|18.855|18.845|18.615|18.28|18.605|18.465||18.695|18.85|18.66|18.825|18.955|18.97|19.025|18.87|18.745|18.65|18.76|18.74|18.715|18.58|||18.415|18.24|18.05|18.235|18.185
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|181.45|182.05|182.2|181.75|179.55|177.65|180.8|178.15|176.4|178.15|178.55|178.8|178.4|178.1|178.25|176.6|177.75|177.9|173.55|173.15|174.25|171.3|168.9|168.05|165.5|170.75|170.35|168.15|167.25|166.95|166.6|168.75|166|165.3|164.7|162.15|159.8|162.25|169.25|167.15|165.55|163.95|163.05|162.55|163.6|164.75|164.2|163.45|162.75|161.8|161.4|161.65|164.4|167|170.65||172.45|172.1|171.7|||169.5|170|170.25|169.6|168.9|168.6|166.45|166.1|166.05|164.8|162.95|162.75|161.9|160.65|160.5|162|161.8|160.05|159.2|159.35|157.5|160.85|160.15|159.5|158.8|158.05|156.7|155.5|151.85|151.25|150.45|148.6|148.1|147.95|147.8|147.8|145.4|142.7|142.45|142|142.3|139.75|137.75|136.4|136.75|138.9|142.3|144.2|147.25|150.35|150.85|152.65|148.7|144|144.75|144.55|143.95|143.55|145.5|146.7|145.1|142.25|142.5|142.25|143.25|143.4|143.85|145.65|146.1|146.9|148.25|146.15|146|148.05|146.55|145.65|146|146.3|145.5|145.5|143.95|144.35|148|147.8|145.8|144.3|144.75|143.05|141.25|139.65|138.95|140.45|141.6|142.1|143.35|144.2|145.25|145.65|144.05|144.9|144.45|144.15|145.55|149.25|148.3|148.55|146.9|146.7|147.15|145.95|143.8|140.85|145.25|151.05|149.1|149.5|150.25|148.05|147.1|147.8|147.2|147.3|150.6|150.6|152.25|154.3|152.8|154.4|152.8|150.9||152.1|154|154.3|154.7|155.95|157.55|161.7|160.95|158.65|158.25|157|157.35||158.95|157.35|154.95|157.45|157.65|157.4|155.35|151.9|149.55|152.1|154.6|154.75||148.8|148.6|149.25|149.5|147|144.9|145.3|146.2|145.15|145|146.1|145.3||143.9|127.4|127.6|128.3|129.7|128.2|128.3|128.75|129.85|128.4|127.95|124.65|127.5|127|||125.6|127.2|130.4|129.4|127.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.68|5.6|5.584|5.622|5.532|5.366|5.484|5.416|5.522|5.538|5.416|5.394|5.356|5.354|5.42|5.5|5.266|4.984|4.92|4.896|4.899|4.893|4.94|5.076|5.102|5.196|5.068|4.954|4.894|5.012|4.938|4.913|4.911|4.95|4.796|4.745|4.776|4.855|4.833|4.833|4.897|4.871|4.784|4.672|4.591|4.667|4.759|4.785|4.841|4.82|5.12|5.014|4.888|4.859|4.798||4.75|4.737|4.735|||4.662|4.688|4.684|4.748|4.717|4.693|4.723|4.984|5.062|4.986|4.871|4.897|5.08|5.022|5.112|5.076|5.074|5.008|5.026|5.042|5.088|5.054|5.072|5.11|5.308|5.262|5.242|5.216|5.25|5.212|5.074|4.93|4.657|4.86|4.874|4.838|4.841|4.853|4.739|4.636|4.683|4.589|4.588|4.581|4.686|4.661|4.749|4.879|4.849|4.716|4.724|4.72|4.694|4.665|4.583|4.596|4.58|4.458|4.491|4.513|4.526|4.522|4.464|4.57|4.661|4.566|4.521|4.472|4.37|4.309|4.296|4.131|4.223|4.157|4.152|4.021|4.037|4.115|4.255|4.281|4.365|4.406|4.427|4.37|4.386|4.309|4.325|4.324|4.367|4.354|4.304|4.362|4.288||4.306|4.284|4.217|4.045|3.97|4.287|4.271|4.151|4.372|4.444|4.505|4.453|4.446|4.457|4.409|4.404|4.434|4.424|4.391|4.428|4.4|4.37|4.409|4.339|4.261|4.199|4.131|4.118|4.194|4.244|4.275|4.214|4.086|4.042|3.991|3.817|3.971|3.987|4.015|3.974|3.992|3.928|3.862|3.81|3.775|3.783|3.748|3.815|3.785|3.775|3.756|3.749|3.678|3.636|3.705|3.735|3.713|3.753|3.743|3.912|3.882|3.859|3.889|3.821|3.853|3.844|3.848|3.769|3.882|3.888|3.72|3.567|3.54|3.648|3.588||3.654|3.754|3.732|3.969|4.013|4.078|4.061|4.022|3.923|3.881|3.696|3.675|3.696|3.683|||3.595|3.562|3.594|3.577|3.563
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.367|1.3355|1.336|1.3375|1.318|1.271|1.294|1.266|1.2725|1.2445|1.2415|1.1905|1.193|1.214|1.2075|1.1925|1.1785|1.1675|1.1615|1.1715|1.1695|1.153|1.143|1.151|1.14|1.1135|1.1045|1.113|1.109|1.1455|1.155|1.149|1.121|1.2005|1.1625|1.16|1.1445|1.138|1.171|1.1515|1.159|1.139|1.1145|1.112|1.112|1.1475|1.1475|1.1565|1.166|1.1975|1.215|1.1875|1.156|1.1495|1.122||1.092|1.085|1.0915|||1.1265|1.1145|1.111|1.111|1.114|1.1165|1.132|1.2135|1.215|1.213|1.2095|1.2275|1.3155|1.338|1.3275|1.343|1.337|1.341|1.333|1.3255|1.32|1.31|1.325|1.301|1.2895|1.2685|1.264|1.258|1.264|1.236|1.217|1.197|1.1675|1.1805|1.1855|1.195|1.176|1.167|1.167|1.135|1.111|1.0655|1.0255|1.03|1.081|1.1085|1.096|1.112|1.1165|1.106|1.1055|1.111|1.101|1.092|1.078|1.0975|1.075|1.0705|1.0865|1.1|1.0985|1.089|1.0765|1.0655|1.073|1.0775|1.068|1.042|1.022|1.022|1.035|1.041|1.055|1.044|1.0355|1.0155|1.013|1.0215|1.055|1.058|1.057|1.0675|1.1225|1.113|1.099|1.0885|1.084|1.084|1.1055|1.0955|1.087|1.0855|1.078|1.084|1.086|1.084|1.082|1.0725|1.051|1.0805|1.0785|1.056|1.0645|1.092|1.119|1.1325|1.122|1.1325|1.1165|1.0685|1.1145|1.125|1.119|1.109|1.1135|1.1205|1.117|1.113|1.0885|1.084|1.058|1.053|1.055|1.076|1.073|1.0485|1.027|1.022|1.0065|0.9666|0.9852|1.008|1.016|1.018|1.0165|0.988|1.0015|0.9938|0.9808|0.987|0.992|0.9982|0.975|0.9648|0.9676|0.9628|0.931|0.918|0.9574|0.952|0.935|0.9302|0.9412|0.9626|0.948|0.947|0.9358|0.913|0.909|0.9084|0.9094|0.896|0.91|0.911|0.9106|0.8772|0.8734|0.8936|0.912||0.9376|0.9744|0.957|0.998|1.0365|1.0425|1.059|1.0505|1.04|1.0195|0.9878|0.9794|0.987|0.9868|||0.9778|0.9622|0.9838|0.9812|0.986
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.76|8.77|8.71|8.76|8.7|8.64|8.22|8.21|8.2|8.26|7.9|7.99|8.05|8.2|7.96|7.86|8.71|8.55|8.21|8.39|8.45|8.29|8.2|8.11|8.12|8.1|7.9|7.87|7.91|8.02|7.91|8.2|8.3|8.47|8.28|8.09|8.11|7.98|7.8|8.05|7.85|8.09|7.86|7.74|7.92|8.18|8.18|8.26|8.2|8.59|8.73|8.54|8.4|8.37|8.24||8.22|8.27|8.37|||8.19|8.16|8.3|8.25|8.12|8.13|7.91|8.12|8.07|8.04|7.95|8.21|8.33|8.63|8.7|8.55|8.52|8.49|8.53|8.58|8.78|8.7|8.61|8.57|8.58|8.43|8.42|8.55|8.44|8.45|8.41|8.4|8.32|8.28|8.29|8.4|8.33|8.42|8.35|8.52|8.5|8.53|8.51|8.64|8.91|9.03|9.15|9.31|9.39|9.23|9.36|9.38|9.35|9.16|8.94|8.81|8.97|9.01|8.97|9.08|9.19|9.06|8.89|8.81|8.87|8.75|8.84|8.7|8.43|8.25|8.57|8.62|8.67|8.84|8.79|8.54|8.57|8.69|8.89|8.98|9|9.07|9.1|8.81||9.12|9.11|8.94|9.09|9.22|9.24|9.39|9.38|9.43|9.36|9.37|9.6|9.43|9.54|9.43|9.36|9.36|9.31|9.36|9.42|9.2|9.17|9.36|9.32|9.17|9.38|9.28|9.35|9.21|8.91|9.02|8.98|8.97|8.71|8.89|8.88|8.91|9.04|9.04|8.74|8.64|8.52|8.42|8.44|8.47|8.68|9.23|9.43|9.51|9.23|9.35|9.35|9.14|9.05|9.12|9.13|9.24|9.11|9.01|9.07|8.76|8.79|8.51|8.51||8.62|8.7|8.83|9.03|8.91|8.97|9.15|9.03|9.09|8.9|8.74|8.69|9.38|9.13||8.67|8.61|8.96|9.34||9.24|9.6|9.37|9.42|9.49|9.53|9.57|9.58|9.46|9.19|9.38|9.14|9.34|9.19|||9.26|9.01|9.05|8.97|9.15
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|167.6|170|174.35|175.55|168.4|165.55|162.6|163.6|167|170.2|171|171.35|171.45|170.9|170.8|173.2|168.55|169.6|167.55|163.5|162.35|160.55|160.2|156.6|156.5|155|157|156.45|156.7|157.85|158.3|155.15|151.6|149.15|146.7|146.1|144.95|145.2|145.55|145|146.1|143.9|142.8|140.8|141.7|143.4|144.1|143.1|146.9|148.25|145.25|143.9|146.2|146.8|147||151|152.15|150.95|||149|148.65|148|148.7|145.8|144.8|146.9|145|144.1|145.7|145.95|143.65|145.65|145.3|146|140.4|139|137.15|136.1|135.1|137.15|137.2|137.6|137.95|137.65|135.7|135.6|135.7|130.05|129.1|129.15|126.65|122|126.05|127.1|126.6|126.9||126.9|125.8|125.3|122.2|123.25|120|115.4|116.05|118.8|122.95|124.35|115.95|109.65|111.4|109.5|109.55|104|102.4|100.15|96.6|96.9|98.82|97.96|96.92|97.72|96.64|97.44|99.16|100.15|101.3|98.46|98.58|101|100.1|99.34|99.52|99.28|98.64|97.3|94.7|104.75|106.5|106.3|107.3|108.4|108.35|106.2|105.15|106.45|104.05|104.65|105.5|104.3|105.1|106.1||109.15|111.25|112.35|112.1|111.8|116.1|115.55|113.6|114.55|116.3|118.05|116.45|114.3|113.35|113.15|112.15|112.65|113.9|113.8|110.2|110.6|111.25|110.2|106.4|105.75|105.25|104.1|101.4|102.5|105.45|106.1|108.95|106.95|105.3|107.65|107.25|108.05|110.3|108.3|109.3|110.3|111.1|109.05|107.65|106.2|107.6|106.3||105.1|102.5|102.4|99.06|96.78|95.52|100.3|101.15|101|99.36|99.54|101.3|100.3|98.3|96.9|95.08|95.22|94.58|95.62|94.34|93.84|93.48|94.56|92|91.68||95||95.48|96.42|94.64|95.78|96.84|96.28|96.96|94.62|93.6|93.32|91.86|89.8|87.64|85.74|||84.2|84.6|86.62|85.86|84.78
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.512|6.44|6.402|6.38|6.334|6.194|6.164|6.06|6.098|6.034|6.008|5.852|5.86|5.89|5.836|5.792|5.722|5.748|5.706|5.652|5.64|5.628|5.724|5.752|5.732|5.622|5.494|5.526|5.552|5.574|5.56|5.53|5.594|5.72|5.666|5.746|5.692|5.71|6|5.92|5.9|5.816|5.78|5.844|5.962|6.048|5.916|5.908|5.932|6.036|6.11|6.044|5.966|5.964|5.834||5.78|5.768|5.784|||5.906|5.886|5.782|5.764|5.794|5.792|5.8|5.976|5.976|6.026|5.936|6.002|6.248|6.304|6.414|6.424|6.436|6.434|6.41|6.4|6.442|6.394|6.358|6.292|6.232|6.164|6.186|6.156|6.234|6.122|6.052|6.048|5.976|5.994|6.014|6.012|5.93|5.92|5.93|5.902|5.93|5.938|5.934|6|6.168|6.226|5.978|6.012|6.006|5.944|5.942|6.002|6.012|5.952|5.834|6.028|5.94|5.946|5.944|5.944|6|5.946|5.95|5.91|5.882|5.99|5.956|5.904|5.782|5.762|5.83|5.782|5.85|5.86|5.814|5.704|5.72|5.758|5.824|5.84|5.866|5.9|6.118|6.04|5.99|5.94|5.94|5.93|6.01|5.944|5.92|5.956|5.964|5.96|6.074|6.002|5.974|5.964|5.888|6|5.966|5.786|5.704|5.798|5.866|5.866|5.858|5.852|5.966|5.81|5.922|5.87|6.08|6.064|6.054|6.086|6.208|6.204|6.044|5.99|5.802|5.766|5.8|5.794|5.632|5.542|5.536|5.508|5.428|5.37|5.51|5.596|5.668|5.668|5.744|5.7|5.7|5.668|5.612|5.63|5.616|5.684|5.594|5.5|5.56|5.49|5.39|5.34|5.46|5.458|5.35|5.46|5.454|5.41|5.242|5.232|5.228|5.09|5.12|5.136|5.132|5.102|5.188|5.106|5.1|5.028|4.996|5.04|5.104||5.306|5.54|5.396|5.482|5.53|5.594|5.748|5.672|5.71|5.614|5.432|5.382|5.376|5.3|||5.232|5.152|5.26|5.21|5.156
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.385|10.165|10.175|10.17|9.952|9.83|9.862|9.638|9.466|9.394|9.35|9.174|9.146|9.254|9.32|9.408|9.312|9.274|9.11|8.954|8.948|8.954|8.96|9.18|9.202|9.156|9.074|9.018|8.848|8.98|8.904|8.714|8.622|8.608|8.086|7.998|8.052|8.01|8.106|8.064|8.046|7.974|8.038|7.994|8.086|8.216|8.268|8.28|8.348|8.316|8.446|8.37|8.336|8.3|8.272||8.182|8.162|8.202|||8.186|8.158|8.128|8.17|8.228|8.232|8.294|8.324|8.384|8.476|8.406|8.356|8.594|8.576|8.554|8.534|8.48|8.578|8.388|8.368|8.39|8.324|8.298|8.23|8.27|8.192|8.166|8.172|7.996|7.898|7.9|7.814|7.662|7.66|7.652|7.624|7.55|7.426|7.05|7.406|7.414|7.306|7.322|7.36|7.43|7.52|7.566|7.668|7.654|7.63|7.65|7.748|7.58|7.492|7.396|7.584|7.576|7.566|7.618|7.666|7.636|7.462|7.33|7.304|7.35|7.434|7.376|7.3|7.084|7.106|7.176|7.062|7.056|7.05|7.012|6.826|6.942|6.996|7.144|7.262|7.264|7.264|7.378|7.274|7.202|7.124|7.07|7.044|7.116|7.062|6.99|7.034|7.048|7.042|7.164|7.134|6.95|6.862|6.69|6.856|6.864|6.762|6.822|6.97|7.186|7.162|7.094|7.016|7.088|6.91|7.062|7.118|7.05|7.064|7.036|7.062|7.04|6.954|6.834|6.844|6.792|6.794|6.932|7.022|7.03|6.96|6.858|6.782|6.682|6.534|6.55|6.586|6.72|6.714|6.758|6.716|6.686|6.54|6.408|6.498|6.426|6.522|6.364|6.398|6.398|6.288|6.182|6.058|6.314|6.36|6.296|6.286|6.296|6.462|6.46|6.466|6.406|6.25|6.244|6.276|6.568|6.298|6.256|6.266|6.336|6.134|6.114|6.218|6.386||6.614|6.658|6.484|6.614|6.702|6.678|6.756|6.816|6.772|6.68|6.616|6.586|6.486|6.476|||6.49|6.376|6.288|6.272|6.543
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|133.2|132.4|132.6|133.3|131.5|132.3|137|134.1|138.4|139.8|143.4|145.2|144.2|144.7|145|143.9|142.9|143.5|143|143.4|143.3|143|144.3|144.4|144.2|144.8|146.7|144.4|140.3|136.9|137.2|135|136.7|128.8|127|122.9|125.8|124.9|123.7|123|120.5|120.3|121.3|119.8|122.5|125.1|126.3|126.5|125.1|127.5|126.5|127.4|130.5|130.3|132.8||134.2|135.4|135.3|||132|130.6|132.1|132.3|131.1|134.5|131.9|126.2|129.5|125.6|126.1|123.8|120.5|114.4|114.3|115.1|116.1|115.4|116.4|119|117|119.7|118.7|120.8|118.9|118|118.9|122.2|108|107.4|108.3|111.8|110.6|111|111.2|108.9|105.7|100.3|103.8|104.7|105.2|99.1|98.1|97.7|100.6|99.7|99|99.8|100|102.2|103.8|108.8|111.6|112.7|111.6|111.8|112.7|110.1|110|110.6|114.8|115.4|112.4|111|114.6|116|115.6|112.9|112.7|118.3|120.4|119.1|119.7|123.4|125.3|125.2|125|126.7|125.6|125.2|122.1|123.5|122.3|122.1|121.6|120.2|121.2|122.6|121.4|121.7|122.7|125.1|127.8|127.7|128.6|132.1|131.5|132.6|139.2|137.5|138.9|138.6|138.7|140.3|142.2|137.9|138.8|137.4|138.6|138|130.3|122.5|128.2|131.5|133|133.4|135.2|135.6|136.5|134.3|132.4|132.2|136.5|135.3|134|135.8|132.9|131.9|129.6|131.5||132.8|135.8|150.6|152.2|157.4|157|159.8|160.4|159.1|157.9|158.6|164.4||161|158.5|153.4|155.8|157.4|156|154.5|152.2|153.3|160|159.7|158.7||160.1|161.8|163.2|164|164.5|164|161.8|163.6|164.8|165.8|165.1|164.5||166|162.3|158.6|165|172.9|173.6|176.2|178.2|179.3|178.7|178.8|176.4|177.4|179.4|||177.6|179.2|183.2|179|177.2
05346|477|/equities/boliden|STOXX600/EAFAVALUE|283.8|290.85|287.2|277.9|271.45|264.5|269.05|262.9|260.5|259.8|262.45|261.9|258.25|258.15|258.15|257.1|263.8|270.1|268.5|269.05|274.9|274.35|268.7|261.9|263.45|267|268.15|272.5|267|268.15|265.6|269.9|273.65|275.25|276.1|279|278.5|278|281.2|272.5|269.05|270.7|274.35|273.6|280.65|283.85|282.95|287.05|283.2|292.8|297.35|301.7|302.4|299.4|308.95||314|317.1|317.5|||314.6|311.9|315.35|315.7|313.8|312.65|300.9|286|289.25|292.9|290|282.35|289.05|284.15|286.9|282|279.9|276.35|284.6|287.8|288.55|291|290.4|289.65|291.9|288|285.6|289.15|273.8|275.55|271.65|274.55|274.65|280.05|285.25|284.2|278.65|282.15|284.4|284.5|282.5|275.95|272.95|270.35|265.95|266.65|288|289.8|296.25|309.75|307|306.5|307.75|303.8|299.15|296.35|292.65|293.75|298.9|304.9|306.55|297.45|297.6|297.7|297.65|305.5|304.5|304.9|303.65|305.6|308.75|296.4|295.55|296.05|294.4|290.1|290.5|295.2|295.5|294.55|292.35|289.25|286.75|285.85|285.7|281.55|283.5|285.4|284.95|283.4|281.4|280|279.4|281.9|288.2|292.5|296.9|300.95|297|297.75|299.5|292.1|295.75|305.85|303|302.3|301|299.85|293.3|271.45|272.6|275.9|325.05|323.85|324.1|329.45|331.4|323|322.05|316.3|310.8|307.7|317|319.6|312.85|310.1|305.8|304.8|305.2|303.05||304.25|307.3|317.4|323.5|322.6|316.5|313.6|336.6|354.3|358.3|356.6|352.2||352.2|344.6|332.55|330.05|337.3|340.65|339.25|331.9|328.3|336.55|341.45|346.55||345|345.85|348.35|338.8|339.65|353.65|355.7|355.424|345.152|346.218|349.319|348.641||346.412|343.021|340.695|352.711|380.036|386.819|392.148|393.699|397.962|395.83|394.28|385.172|384.299|380.424|||376.16|370.443|380.52|390.21|387.449
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.48|4.395|4.371|4.415|4.39|4.345|4.339|4.307|4.33|4.281|4.25|4.164|4.157|4.154|4.12|4.103|4.066|4.087|4.093|4.031|3.978|3.952|3.926|3.983|3.899|3.89|3.917|3.912|3.88|3.886|3.872|3.805|3.882|3.945|3.847|3.837|3.84|3.783|3.913|3.882|3.866|3.824|3.808|3.809|3.863|3.877|3.899|3.881|3.866|3.895|4.005|3.923|3.85|3.837|3.74||3.71|3.702|3.704|||3.708|3.704|3.697|3.706|3.72|3.666|3.743|3.854|3.849|3.88|3.836|3.906|4.095|4.155|4.095|4.112|4.113|4.173|4.154|4.152|4.148|4.12|4.104|4.067|4.049|4.004|4.017|3.949|3.911|3.865|3.839|3.797|3.735|3.755|3.779|3.786|3.743|3.794|3.827|3.803|3.688|3.615|3.607|3.621|3.742|3.783|3.755|3.78|3.774|3.782|3.777|3.806|3.815|3.792|3.735|3.732|3.706|3.683|3.718|3.762|3.77|3.695|3.691|3.612|3.604|3.645|3.584|3.57|3.549|3.533|3.519|3.517|3.53|3.579|3.549|3.493|3.503|3.558|3.597|3.631|3.676|3.726|3.866|3.832|3.812|3.777|3.776|3.762|3.8|3.787|3.767|3.753|3.768|3.786|3.813|3.808|3.784|3.75|3.678|3.734|3.719|3.61|3.584|3.642|3.651|3.69|3.741|3.768|3.78|3.678|3.77|3.809|3.779|3.801|3.781|3.798|3.785|3.781|3.693|3.673|3.648|3.632|3.659|3.704|3.767|3.784|3.724|3.664|3.666|3.572|3.629|3.69|3.71|3.701|3.728|3.69|3.633|3.58|3.548|3.576|3.571|3.633|3.583|3.57|3.598|3.565|3.461|3.423|3.532|3.511|3.487|3.469|3.429|3.459|3.397|3.385|3.396|3.307|3.329|3.336|3.343|3.281|3.325|3.287|3.237|3.154|3.123|3.194|3.258||3.344|3.43|3.378|3.467|3.532|3.564|3.641|3.581|3.544|3.499|3.422|3.366|3.463|3.45|||3.419|3.558|3.591|3.588|3.576
05348|13579|/equities/campari|STOXX600|9.33|9.494|9.638|9.548|9.544|9.496|9.398|9.332|9.384|9.382|9.43|9.352|9.354|9.41|9.416|9.556|9.754|9.89|9.83|9.716|9.74|9.926|9.844|9.63|9.79|9.85|9.76|9.664|9.624|9.546|9.39|9.372|9.302|9.354|9.122|9.22|9.232|8.946|9.01|8.992|8.876|8.972|8.974|9.094|9.13|9.148|9.304|9.228|9.25|9.856|9.85|9.796|9.916|9.918|9.932||10.2|10.255|10.2|||10.13|10.15|10.175|10.1|9.964|9.702|10.23|10.07|10.085|9.986|9.946|9.926|9.982|10.02|10.04|9.934|9.936|9.836|10.13|10.365|10.32|10.37|10.24|10.205|10.215|10.255|10.255|10.515|10.45|10.445|10.495|10.82|10.785|10.7|10.7|10.595|10.39|10.255|10.335|10.15|10.035|9.54|10.955|10.87|10.835|10.815|10.89|10.92|10.905|10.89|10.835|11.195|11.21|11.34|11.215|11.28|11.46|11.08|11.055|11.05|11.085|10.83|10.87|11.04|11.165|11.36|11.48|11.505|11.39|11.33|11.31|11.235|11.195|11.14|11.785|11.68|11.735|11.72|11.815|12.005|11.975|12.05|12.125|11.88|11.855|11.76|11.8|11.61|11.58|11.63|11.55|11.66|11.815||12.04|12.015|12.03|11.995|11.99|11.985|12.08|12.1|12.17|12.19|12.15|12.12|12.085|11.905|12.56|12.475|12.435|12.355|12.46|12.63|12.67|12.83|12.69|12.465|12.57|12.38|12.32|12.32|12.435|12.465|12.535|12.515|12.375|12.26|12.07|12.12|12.215|12.185|12.295|12.495|12.68|12.825|12.715|12.785|12.715|12.745|12.615|12.54|12.565|12.38|12.305|12.36|12.305|12.055|12.14|12.235|12.18|12.175|12.065|12.325|12.27|12.19|12.125|12.095|12.225|12.245|12.22|12.135|11.975|12.1|12.27|12.11|12.045|11.92|11.71||11.48|11.665|11.7|11.735|11.745|11.565|11.555|11.55|11.495|11.48|11.46|11.41|11.41|11.415|||11.395|11.21|11.21|11.15|11.05
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|915.4|914.8|919.6|920.2|913.4|938|941.4|926.8|934|930.4|922.6|936.8|953.6|954.2|945.2|951.4|956.2|957|952|944|933.8|934|925.8|926.6|928.8|935.4|929|925.4|908.2|897.2|888.8|886|873.4|888.8|889.2|887|878.4|871.4|875.4|875|859.6|877.8|876.8|876.4|901|902.2|896.2|878|853.6|844|834.4|838.4|841.4|841.6|833.2||844.4|844.8|838.8|||838.4|830.6|833.4|827.6|826|831|824.2|809|820.8|826.2|827.4|820.8|819.4|835.8|836|832.8|822|826.2|820.2|836.6|842.6|847|842.8|833.8|837.4|841.6|832.2|848.6|826.4|822.4|816.8|824|820.2|825|828|834.4|837.8|832.8|820|844|851.8|862.6|863.2|863.2|860.2|864.8|866.8|862.4|868.8|882.4|890.6|903.4|906.2|893.6|889.6|896.2|920|898.6|871.6|872|891.4|891.4|903.4|911.8|915.4|926|935.4|941.8|940.8|940.2|953|952.4|950.2|964|964.2|969|969|975.6|977|981|988.2|996|1007|1016|1019|1001.5|1005.5|998.4|996|1000.5|993.4|991.2|977.2|998|987.8|994.4|1004.5|1007|1013.5|1003|1000.5|1004|1002.5|1010.5|1016|1036|1044|1034.5|1028.5|1029|1021.5|1007.5|1008.5|1014|1018.5|1033|1028|1020|1024|1024.5|1037|1037|1066|1070|1079.5|1082|1078.5|1062|1048|1058|1046|1049|1061|1064|1068.5|1072.5|1065|1060.5|1049|1055|1048|1051|1047.5|1043.5||1042|1045|1048|1071||1077|1071|1082|1118.5|1131|||1119|1136|1137|1121|1105.5|1097.5|1098|1125.5||1109.5|1126|1110.5|1120.5|1102|1077|1105|1109|1105|1099|1090|1091.5|1070.5|1084|1079|1064.5|1072.5|1069.5||||1059.5|1066.5|1054.5|1046.5
05350|18976|/equities/castellum-ab|STOXX600|||134.4|133.05|||||127.9|||||||124.08|||122.85|124.4|124.38||125.08||125.88|128.4|125.8|||128.75|||132.95||135.07|134.9|||||130.65|129.5||129.55||||||||||137.95|141.18||144.7|144.38|142.82||||140.22|||142.57|143.85||||||136.65||132.12|||||||126.5|||126.38|125.97|||129.88||114.8|||||||||105.5||||||100.42|100.2||||||||||108.5|108.33||||||106.85||111.42|111.45|||||116.75|||||114|115.4||||||||113.6|114.65||||108.75|110.35||||118.5|118.2|120.7|115.25|113.7|114.6|115.95|||118.4|120.45|118.7|120.85||119.1|119.2|117.6|119.5|113|111.7|108.3|106.58|108.55|108.45|108.12|||109.9||||102.95|102.9|||98.66||99.08|99.62||103.97|107.9||108.55|107.85|109.9|||110.65|||105.25|100.75|100.1|101.3||102.75|103.8|103.6|103.95|99.82|98.44||100.4|100.45|98.54|100.85|104.35|100.1|117.45||124.65||117.85|||||116|120.5|||126.2||127.25||126||125.25||||119.38|118|121.1|119.75|119.2
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|111.15|113.85|116.1|115.6|115.4|111.5|105.6|105.55|105.5|104.25|105.9|109.1|109.55|110.9|113.1|112.65|114.1|114.2|113.4|110.65|112.5|112.8|109|108.95|108.75|111|109|108|107.35|107.1|104.45|103.7|103.65|102.55|103.7|103.75|103.65|102.65|104.05|100.8|99.64|97.76|97.1|100|104.85|105.5|107.15|107.6|110.45|109.65|109.25|107.65|110|108.4|109.95||114.9|115.2|114.6|||114.7|114.4|116|114.5|112.3|113.05|113.1|112.4|112.35|111.65|108.25|107.65|107.75|106.4|106.05|106.65|104.85|104.15|106.85|109.6|109.45|110.4|111.6|113.15|113.5|112|111.5|111.6|103.3|107.4|108.2|106.8|107.6|106.8|108.8|106.95|105.3||105|105|106.2|103.9|103.5|103.1|102.85|103.55|103.7|103.4|101.05|101.5|104.55|105.4|108.25|110.35|104.2|106.25|118.2|125.45|120|120.45|123.1|121.55|134.4|138.2|148.95|146.1|147.7|148.6|147.3|152.85|154.2|154.45|153.7|154.55|154.4|149.2|146.65|150.6|153.5|151|145|147.4|152.95|152.6|153.6|152.1|154.75|155.05|154.1|154|150|148.2|149.65||156.2|156.2|156.1|155.3|159.25|160.5|162.15|157.5|155.2|158.9|162.25|162.1|158|153.25|156.2|156.65|156.45|157.2|156.55|156.5|152.2|151.6|151.15|144.5|143.75|141.8|143.1|140.65|140.75|151.7|154.15|153.4|150.55|147.65|146.35|150.3|152|153.2|153.1|155.55|165|159.8|155.25|140.3|138.6|132.95|128.5||130.1|128.6|128.05|123.8|121.1|119.85|120.25|119.5|114.95|113.2|114.35|116.45|113.05|110.65|108.55|108.55|111.2|114.15|114.85|113.4|111.35|110.55|111.2|112.15|111.5||111.6||113.1|110.9|110.5|110.1|109.6|108.45|108.5|107.84|109.52|110.14|110.4|108.5|105.3|103.92|||106|107|107.94|106.44|111.22
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|31.55|32.17|32.5|33.5|34.05|34.14|34.15|33.54|33.72|33.13|33|33.07|32.45|32.94|34.08|33.98|33.61|33.59|32.86|32.85|32.5|32.82|32.87|32.5|32.05|33.25|32.95|32.91|33.19|33.3|33.74|34.57|35.51|35.18|34.95|34.99|34.76|34.33|34.42|34.33|33.63|33.43|33.49|33.84|35.06|35.35|35.24|35.34|34.76|34.57|34.19|34.13|34.82|35.08|35.23||35.55|35.92|35.72|||35.6|35.37|35.32|35.47|35.43|35.91|36.31|35.1|35.03|35.1|35.51|34.86|35.71|35.1|35.02|34.36|34.83|34.72|33.9|33.88|33.39|33.42|33.28|32.91|32.59|32.14|32.06|32.08|30.87|30.3|29.82|29.99|29.86|29.61|29.45|29.08|28.62|27.5|26.66|26.18|26.24|26.19|26.46|26.57|26.02|27.05|27.55|28.7|29.29|29.49|29.51|29.96|30.16|29.88|29.28|28.34|28.97|29.04|30.23|32.09|32.97|32.39|33.31|34.1|34.52|34.97|35.28|35.99|35.66|35.63|35.88|35.17|34.68|35.04|34.48|34.49|34.57|35.05|35.28|35.44|35.15|34.86|34.87|34.89|34.41|34.12|34.32|34.05|33.94|33.82|33.86|34.21|35.17|35.26|35.56|35.7|36.05|35.7|35.59|35.63|35.4|35.72|36.07|36.43|37.08|37.82|36.01|35.85|36.22|36.64|36.07|36.42|36.81|36.57|36.94|37.32|36.95|36.04|36.06|36.03|35.72|36.6|36.76|36.9|36.54|36.61|36.43|36.25|35.87|36.05|35.88|35.08|35.47|35.86|36.09|36.31|36.15|36.43|36.04|36.52|37.01|37.36|37.75|37.89|37.69|37.96|37.51|37.05|37.09|36.97|36.73|36.84|37.41|38.22|38.12|38|37.8|37.88|37.76|37.9|37.48|37.1|36.61|37.23|37.76|38.17|37.53|37.57|37.4||37.74|37.22|37.66|37.53|37.9|37.8|37.96|37.82|38.02|38.33|38.2|37.42|37.48|37.29|||37.65|36.44|35.01|35.29|35.41
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||547.6|552|554.2|543.8|532.6|535|528.2|524.4|523.2|527.6|554|557.6|552|552.6|547.4|554|552|549.6|551.8|552.4|556.8||564.6|564.4|559.4|||559.8|554|550.4|550.4|545.6|539|545.6|540.6|550.4|547.8|546.8|545.2|538.2|538.2|544|539.8|530|532.2|532.8|548|550.6|548|545.8|537.6|538.6|536|531.8|532.8|524.6|513.4|522.4|519.2|514.6|510.4|502.4|499.6|480.6|472.6|474.7|463|452|432|417.7|420.9|418.1|421.2|430.2|431.4|434|435.7|431.7|447.5|442.9|442.8|438.9|441.3|437|426.1|419.9|419.3|426.3|425.8|430.9|437.9|443.1|434.6|438.5|442.5|441.3|450.9|451.4|451.8|449.2|458.8|467.5|465.4|451.2|451.1|453.8|447.1|445.3|448.3|452.1|458.6|458.6|454.8|451|445|447.2|448.1|450.8|458.1|471.6|475.1|485.1|489.4|490.5|481.4|483.9|486.7|487.6|496|498|504.8|507.2|506.8|510.4|504.8|499.4|500|498.6|499.8|502.8|492|491.5|493.5|487|477.9|477.4|475.6|473.9|474.1|476.6|473|472|473.5|468.6|469.7|468|468.4|471.5|473.1|481.9|496.1|501|507.8|502.8|508.4|503|502.6|498.9|509.6|513.8|520||507|503.6|504.2|517.8||524.2|524|526.4|535.2|536.4|||535|536.8|535|528.2|522|515.8|518.4|519||513.8|517.4|518.6|527.6|524|520.8|531.2|549.6|549|541.6|540.4|534|526.2|514|509.6|507.6|509.2|508.6||||505.8|516|514.8|518.2
05354|6687|/equities/close-brothers|STOXX600|3.782|4.03|4.16|4.3|4.3|4.42|4.42|4.336|4.308|4.292|4.384|3.914|4|4.082|3.758|3.874|3.96|3.728|3.98|3.57|3.34|3.508|3.562|4.55|4.878|5.385|5.415|5.555|5.75|5.78|5.83|6.135|6.225|6.125|6.185|6.455|6.33|6.635|6.965|6.935|6.865|6.895|6.855|7.235|7.285|7.61|7.97|8.99|8.98|9.1|9.025|9.035|8.93|8.885|9.155||9.17|9.215|9.115|||8.975|9.03|9.005|9|8.975|9.19|9.12|8.9|9.105|9.055|9.115|9.055|8.99|8.845|8.855|8.825|8.96|8.83|8.795|8.78|8.705|8.66|8.67|8.95|8.72|8.435|8.89|9.1|8.785|8.84|8.88|8.81|8.88|8.83|9.195|9.055|8.92|9.085|8.9|8.7|8.61|8.2|8.55|8.71|8.825|8.555|9.385|9.66|9.575|9.475|9.685|9.965|10.03|9.815|9.86|9.905|9.875|9.805|9.53|10.16|10.26|10.14|9.52|9.35|9.715|9.875|9.82|9.54|9.485|9.6|9.67|9.515|9.48|9.52|9.515|9.465|9.415|9.415|9.45|9.51|9.44|9.61|9.435|9.31|9.345|9.305|9.345|9.295|9.32|9.525|9.63|9.665|9.305|9.505|9.465|9.655|9.745|9.72|9.885|9.96|10.2|10.16|10.33|10.62|10.59|10.69|10.97|10.78|10.76|10.72|11.11|11.05|10.85|10.72|10.79|10.82|10.58|10.09|9.995|9.9|10.13|10.17|10.22|10.26|10.14|9.855|9.9|9.56|9.645|9.65|9.915|10.28|10.69|10.75|10.78|11.02|11.08|11.07|11.18|11.24|11.17|11.08|11.22|10.96|11.1|10.91|10.48|10.36|10.31|10.28|10.44|10.71|10.65|10.46|10.61|10.5|10.39|10.3|10.34|10.29|10.45|10.52|10.51|10.51|10.49|10.23|10.13|10.12|10.22||10.13|9.885|9.825|9.93|9.975|10.07|10.09|10.12|10.12|10.19|10.02|10.09|10.03|9.915|||9.665|9.95|10.09|10.16|10.3
05355|41180|/equities/cnh-industral-nv|STOXX600|12.2|12.29|12.28|11.99|11.93|11.81|11.6|11.61|11.62|11.58|11.5|11.79|11.755|11.88|11.91|11.92|11.88|11.85|11.84|11.73||12.115|12.305|12.05|11.745|12.14|11.83|12.12|12.33|12.24|11.915|12.03|12.065|11.99|12.01|11.765|11.91|11.81|11.815|11.68|11.66|11.45|11.43|11.38|11.28||11.47|11.58|11.73|11.92|11.9|11.77|11.885|11.82|12.1||12.12|12.06|12.01|11.96||11.9|11.68|11.65|11.63|11.39|11.4511|11.35|10.83|10.88|11.01|10.89|10.86|10.94|10.82|10.85|10.76|10.46|10.52|10.38|10.2|10.1||9.835|10.02|10.32|10.09|9.98|10.12|10.01|9.77|9.84|10.14|10.225|9.94|11.32|11.43|11.135|10.78|10.91|10.78|10.8225|11.04|11.02|10.96|11.04|11.11|11.38|11.44|11.67|11.75|11.73|11.735|12.05|12.07|11.5925|11.45|11.54|11.43|11.585|11.79|12.085|12.11|11.97|11.99|12.01|12.27|12.45|12.82|12.7|13.31|13.43|13.39|13.1123|13.36|13.52|13.36|13.59|13.74|13.92||13.77|13.74|13.575|13.23|13.18|12.825|12.835|12.915|12.88|12.945|12.88|13.08|13.11|13.17|13.59|13.84|13.9|13.91|13.755|13.855|13.96|13.94|14.36|14.42|14.29|14.15|15.125|15.43|15.475|15.33|15.33|15.445|15.39|15.17|15.05|14.805|14.86|14.83|14.475|14.285|14.04|13.92|14.27||14.36|14.285|13.96|14.01|13.83|13.75|13.58|14.37|14.16|14.15||14.46|14.46|14.21|14.125|13.74|13.63|13.735|13.29|13.06|13.0399|13.295|12.815|12.74|13.1||13.245|13.105|13.37|13.83|13.76|13.9|13.79|13.63|13.61|13.935|13.97|13.72|13.985|14.06|14.28|13.13|13.51|13.96|13.82|14.08|13.74|13.71|13.68|13.74|14.055|14.255|14.45|14.52|14.67|14.6|14.56|14.35|14.355|14.05|13.94||13.65|13.65|14.58|15.07|15.22
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|57.1|56.85|57.25|57.05|57.6|58.15|56.8|56.15|56.55|56.05|55.9|57.05|57.7|58|59.5|60.5|61.05|61.5|61.6|61.5|61.6|62.3|61.7|61.55|62.2|62.45|62.25|62.5|62.45|63.85|64.55|64.95|65.15|66.5|66.1|64.55|65.25|65.7|67|66.4|67.2|67.1|67.2|68.1|70.4|70.8|70.45|69.2|69.55|69.3|68.5|68.9|69.5|69.35|70.4||71.2|72|70.75|||70.35|70.05|69.6|69.75|69.6|70.6|70.55|67.85|67.9|68.45|68.8|67.8|68.2|67.1|65.6|63.65|64.6|64.35|63.6|64.6|64.3|64.25|63|63.35|64.55|64.35|64.3|64.6|61.8|61.45|61.85|62.05|61.55|61.75|62.85|63.4|60.6|58.7|58|57|55.2|54.65|55.1|55|54.6|53.55|53.7|54.5|55.8|56.55|56.9|59.7|59.8|60|59.15|59.9|59.8|63.75|63.75|65.2|63.85|62.7|63.85|64.95|65.3|66.45|67.2|68.25|68.5|68.9|70.6|69.5|68.65|69.35|70.8|70|69.75|69.35|69.45|69.1|70.65|71.4|71.15|70.3|69.65|69.2|69.3|67.9|66.8|66.45|67.1|68.6|69.6|69.6|70.3|70.8|70.45|70.15|68.7|69.6|68.95|69.1|69.65|70.45|69.95|69.9|69.5|70.35|70.6|72.1|72|72.45|71.85|71.7|72.15|71.65|71.5|70.55|69.9|68.9|69|69.05|69.7|69.35|68.4|67.95|67.65|67.2|66.8|67.25|68.95|70.35|70.75|72.8|73.85|74.6|74.5|74.6|74.3|75|74.8|74.75|75.65|75.25|75.6|73.8|71.7|72.1|73.45|74.6|74.35|74.6|75.8|75.65|75.2|76.05|76.5|77|78.35|77.15|83.15|83.9|83.15|84.2|85.45|86.1|83.9|84.15|84||82.6|83.75|84|83.75|84.6|84.35|85|85.1|86.05|85.95|84.4|83.85|84.45|83.25|||80.7|80.5|82.15|81.9|80.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|928.2|928|930.2|956|960|961.4|955.2|937.4|925.8|925.4|918|904.6|905|896.2|911|912|900.8|891.8|876.2|870|875.2|880.8|879.6|862|843.4|871|850|806|800.2|784|784.8|785.6|793.4|770.6|775.4|764|766.4|764.6|768.6|771.6|777.8|779.8|778|775.4|781.4|795.6|809.2|786.4|777.4|771.6|758.4|757.8|769.4|761.4|769.2||770.4|771.2|768.8|||768.8|761.4|759.2|760|778.8|778.6|775.6|752.6|744|748.4|760.4|769.8|774.2|772.4|787.6|786.2|800|791.6|787.6|778.4|771.4|767.2|750.6|752.2|739.6|735|726.2|728.6|701.2|696.6|689.2|711.4|760.4|744.2|752.2|761.6|750.2|729.8|731.4|724.2|710.2|715.8|724|722|714.4|704.4|702|722.2|720.8|714.6|707.6|725|724|729|728|727.4|726.8|719.6|723.6|729.4|746.4|738|743.2|739.4|741|750.2|759.6|755|751.6|770.4|774|755|745.4|755|762|769.6|771|772|788.2|793.8|780.4|782.8|765.4|788.8|780|780|799.2|796.2|805|799.8|792|767|815|810.6|816.6|814.4|812|813.4|807.4|803.8|800.4|806|809.6|822|837.2|828.6|835|819.8|806.4|814.2|806.8|799|801.8|795.6|793.6|794.8|796.8|795.6|804.8|810.2|775.4|831|835.4|834.2|837.2|836.2|829.2|830|823.2|839|836.2|831.6|838|846.2|856.8|847|845.6|842.6|848.6|856|858.2|855.6|862.2|872.4||873|864|866.2|873.2||868.6|867.4|871.2|886.2|899|||909.2|912.6|913.6|911.8|887|964.4|961|980.4||972.4|974.4|962.6|961.2|965|961|953.2|960.2|957.2|934.6|933.8|928.4|946.4|934.6|926|919.2|914.6|921.6||||897|895|886.6|894
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.15|19.13|19.23|19.42|19.85|19.81|19.94|19.59|19.6|19.4|18.84|17.69|17.39|17.5|17.91|17.89|18.16|18.36|18.54|18.7|18.69|18.42|18|17.83|17.9|17.85|17.85|18.12|18.13|18.26|17.95|17.6|17.15|17.78|18.56|18.62|18.45|17.42|16.59|16.55|16.03|15.73|17.7|17.67|18.14|18.22|18.41|18.16|18.34|18.29|18.14|18.09|18.43|18.78|19.4||19.36|19.21|18.99|||19.11|18.69|18.52|18.67|18.38|18.61|16.91|16.42|16.49|16.65|16.81|16.35|16.53|16.51|16.66|16.15|17.28|17.47|17.51|17.75|17.09|17.01|16.78|16.88|17.62|17.61|17.6|17.81|17.26|17.21|17.16|17.56|16.93|17.01|16.91|16.79|16.22|16.02|16.15|15.9|15.75|14.54|15.52|15.78|15.53|15.8|15.71|16.61|16.75|16.93|17.11|17.8|17.69|17.76|17.29|17.23|17.45|17.73|17.94|18.57|18.51|18.17|18.55|18.72|18.96|19.12|19.36|19.55|19.49|19.51|19.86|19.84|20.32|20.42|20.56|20.72|21.08|21.78|21.88|21.76|21.84|22|22.22|22|21.62|21.26|21.46|21.32|21.1|20.72|20.08|20.94|21.16|21.24|21.5|22.02|20.54|21.2|20.82|20.48|20.34|20.38|21.12|21.2|21.38|21.34|21.56|21.6|21.58|21.52|21.48|21.8|22|21.86|21.8|21.92|22.06|21.98|21.7|21.62|21.08|21.36|21.8|21.94|21.76|21.82|21.5|21.08|20.72|21.24|23.98|24.18|24.5|25.02|25.38|25.68|25.56|25.28|25|25.08|24.62|25.18|25.38|25.44|25.56|25.24|25.32|25.66|25.98|26.62|26.62|26.82|26.9|27.42|27.6|28.2|28.52|28.52|29.22|29.14|28.78|28.76|28.38|28.72|29.02|28.52|28.26|28.02|28.06||28.1|27.76|28.7|29.08|29.36|29.3|29.62|29.48|29.72|29.9|29.3|28.66|28.96|29.64|||29.4|29.42|29.86|29.9|29.88
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|203.6|204.9|205.1|202.9|202.2|200.5|203.4|202.3|200.1|203.1|204|203.4|195.9|194|192.55|193.75|190.8|190.2|191.85|191.5|193.35|193.1|193.9|194.35|194.8|194.65|191.45|191.65|192.55|194.7|197.95|192|182.85|185.55|186.85|186.45|189.65|186.9|186.75|185.85|184.5|183.8|184.7|183.5|184.35|188.75|189.8|188.2|187.8|188.35|189.65|187|181.6|180.6|180.5||179.25|179.25|176.3|||176.05|175.9|176.9|175.05|176.4|178.15|177.25|176.75|176.75|177.25|173.5|176.8|179.4|177.8|176.85|175.15|175.45|174|174.95|177|175.85|173.6|174.5|176.05|176.55|173.9|171.95|168.25|165.4|166.05|164.85|165.05|164.35|166.15|167.2|166.55|164.25|165.3|164.4|160.95|157.55|152|155.35|156.1|158.6|160.7|163.5|164.1|163.45|163.7|161.05|164.25|161.55|159.6|159.05|159.95|157.85|155.55|156.25|161.2|164.35|162.65|163.35|161.7|162.75|164.5|163.3|158.15|156.15|156.9|158.75|155.4|155|155|153.55|152.5|154.7|153.65|153.25|153.8|154.2|154.65|156.3|156.8|155.8|154.9|155.8|156.95|158.45|160|159|160.05|158.5|158.75|159.45|161.4|162.1|162.1|159.7|161.3|160.9|158.55|157.3|159.05|159.5|159.8|159.4|159.95|160.6|158.7|159.4|162.6|163.75|164.15|163.4|163.75|163.35|163.3|164.6|163.8|164.65|165.2|168.2|168.15|166.65|163.95|162.3|159.9|156.95|155.15|158.75|161.6|164.7|162.95|162.75|162.5|161|161.05|160.5|160.15|159.3|160.7|154.15|146.85||145|142.15|141.45|142.95||141.65|141.25|141.85|144.15|141.4|||139.6|140.2|139.8|138.7|136.6|136.5|137.9|137.5||135.15|140.1|144.25|143.2|141.1|143.9|142.3|144.9|146.25|145.6|145.7|145.35|147.55|146.05|140.4|139.7|138.6|137.85||||135.35|137.7|137.65|137.55
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|344.4|347.4|349.1|347.6|350.4|355.2|356.6|351.7|347.8|351.3|351.9|344.8|344.1|348.6|364.3|369.7|364.8|365.8|361.5|361.5|361.5|362.5|358.9|353.5|350|356.5|353.4|346.6|335.1|331.6|317.1|316.3|312|312.7|314.6|312|314.3|308.6|306.7|305.4|306.6|303.7|298.8|296.6|304.8|309.7|305.1|299.4|294.9|293.4|285|290.1|291.8|291.3|295.2||294.3|292|290.9|||288.9|288.8|293.2|298.2|295.7|296.4|295.9|292.2|286.6|289.7|286.2|283.2|286.8|280.8|280.8|281.6|287.9|284.7|282.3|277.5|276.2|278.3|275.8|273.5|273.2|273.8|270.5|268.5|263|261.7|258.6|255.7|251.7|247.9|272.8|275.5|272.7|265.2|263.9|252.5|259.2|255.8|261.1|263|254.1|260.1|265.2|265.7|273.7|271.6|274.5|278.5|277.4|282.3|280|280.7|280|277.2|279.5|283.2|291.8|286.8|287.7|285.5|288.4|288.3|300|302.4|302.8|305.5|307.3|299.3|299|295.2|290.4|284.8|282.9|279.1|282.4|284.6|275.6|281|281.9|289.5|291.2|289.5|290.4|287.7|286.6|278.2|275.1|268.6|265.5|262.5|263|266.5|264.3|263.8|261.7|259.4|255.9|256.8|257.4|265.5|266.1|268.3|270|262.5|265.6|266.7|265.5|265.6|266.4|260.2|254|261.4|267.7|261.5|266.8|269.7|266.1|268.5|276|280|277.8|281.9|277.1|273.4|269.4|277|274.5|271.1|274.2|271.3|275.3|280.6|280.4|281.8|281.4|278.6|274.7|268.7|270.1|270.3||267.8|265|263.5|268.2||269.1|270|269.1|275|284.3|||273.9|270.7|276.4|279.2|282.8|282.5|282.8|289.9||284|285.2|285.9|287.5|285.1|288.6|281.5|279.1|282.8|275|272.4|281.3|279.7|261.3|261.7|255.3|248.7|247.4||||245.8|240.8|238.2|237.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|91.5|89.1|95.2|95.8|94.56|94.2|94.46|92.2|92.12|92.74|93.6|90.58|93.3|93.7|94.4|92|92.56|93.14|92.04|89.48|89.02|89.26|87.16|86.04|86.3|87.3|85.94|85.78|85.5|83.98|84.02|84.44|84.34|85.52|85.88|84.62|84.64|83.92|84.1|84.22|83.86|84.54|85.1|84.86|86.16|87.74|89.02|89.54|89.78|89.48|88.5|87.74|88.08|89.6|92.86||92.92|92.86|92.9|||92.3|90.62|90.52|89.82|87.22|91.68|89.54|87.96|88.46|88.4|89.12|90.54|87.22|84.5|85.04|85.72|85.34|84.68|83.82|87.34|87.74|87.1|87.76|87.36|88.16|86.7|86.32|89.42|84.92|84.54|84.54|88.36|87.2|86.12|86.76|88.3|86.08|83.22|81.9|81.3|81.42|81.24|81.98|83.1|81.58|81.48|81.88|83.5|82.78|83.18|82.52|85.88|85.04|86.46|85.76|85.92|86.76|85.12|85.02|85.38|85|84.18|84.8|84.74|85.06|86.1|87.12|86.4|85.72|90.66|92|90.96|90.28|91.32|91.84|91.68|91.98|93.34|95|96.36|95.3|95.52|94.74|94.06|93.6|92.6|92.76|91.36|89.36|89.38|89.18|89.18|89.32||90.26|90.52|93.64|94.08|93.1|94.44|94.06|96.88|96|98.78|100.9|98.12|96.3|94.76|93.68|93.28|92.48|92.98|93.84|91.2|91.74|93.38|93.72|91.96|91.64|90.6|89.26|90.78|93.1|93.1|93.6|93.12|92.04|91.5|90.22|95.26|95.32|96.42|97.02|97.8|98.76|98.34|97.42|97.2|97|96.64|96.5|96.1|96.92|96.1|97|97.9|96.76|96.04|97.1|98.66|97.94|98.86|97.18|101.7|100.55|102|100.35|101.55|105|105.05|102.85|104.2|102.15|98.6|101.1|100.1|97.24|97|97.34||97.32|96.3|96.46|96.12|98.68|96.9|96.76|96.28|97|96.8|97.04|97.52|98.22|97.22|||96.24|96.8|96.86|95.62|96.66
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|40.49|40.71|41.5|41.5|41.71|41.56|41.31|41.2|45.31|45.28|46|45.83|45.91|45.66|46.26|46.88|45.87|45.24|45.2|44.92|44.61|44.44|43.54|43|42.87|43.61|43.56|43.8|44.55|44.45|45.62|44.72|43.2|42.4|41.95|42.29|41.93|41.51|41.39|40.85|40.62|40.72|40.51|40.52|41.11|40.85|40.92|45.9|45.1|44.89|44|44.63|44.97|45|45.48||45.5|46|45.24|||45.3|45.6|45.72|45.49|45.1|45.31|45.7|44.81|45.33|45.1|45.26|45.41|46.61|46.09|45.4|44.13|44.06|44.2|43.81|43.66|43.95|44.19|44.1|43.76|43.81|43.31|43.77|43.52|43.37|43.46|42.74|42.22|43.1|42.89|42.8|40.06|38.97||38.73|38.84|39.43|37.44|36.98|37.32|37.11|37.1|37.37|38.06|36.36|35.68|33.95|34.5|35.44|35.59|34.77|34.37|34.17|33.98|33.91|34.31|34.8|34.46|35.6|35.76|36.85|36.81|36.73|36.3|36.71|37.75|37.5|36.6|36.94|37.55|38.17|37.77|37.88|36.95|37.22|37.24|37.15|37.71|38.1|38.42|37.94|37.01|37.04|37.21|38.16|38.06|39.53|42.78|42.68||43.15|43.01|42.66|42.83|42.85|43.56|44.2|43.75|44.18|44.63|44.42|45.66|46.01|46.9|47.5|47.45|47.24|46.9|47.03|46.79|46.76|46.04|46.07|45.98|46.5|45.6|45.38|45.62|46.05|46.7|47.12|46.41|46.59|45.75|45.71|45.97|45.95|46.13|46.6|46.2|46.6|47.41|47.03|47.02|47.07|46.04|45.07||45.55|45.29|45.36|44.64|41.91|41.53|41.92|42.38|41.9|41.6|41.59|42.1|42.05|41.25|41.25|42.05|41.8|41.68|40.6|40.4|40.46|40.06|39.81|40.4|41.34||42.12||41.98|40.5|39.61|39.78|39.26|39.02|39|39.2|38.99|38.65|38.62|37.22|36.97|37.31|||37.77|38.13|38.52|38.69|38.11
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|208|208|210.9|211.3|211|209.9|211|211.4|212.4|211.8|211.3|212.4|210.9|209.5|207|206.8|205.4|204.7|205|206.5|205.7|204.1|203.1|202.1|201.1|200.7|200.1|200.8|202.8|205.1|205.4|205.2|204.6|204.5|209.7|211.6|214.2|213.2|214.3|214.1|213.2|211.4|207.4|206.4|209.6|215.9|215.7|215|213.6|215.3|215.3|214.9|214.2|213.3|211.9||213.9|213.1|211.4|||210.1|209.2|209.8|209.9|210.4|210.3|210|209|209.5|208.6|205.7|211.3|209.5|206.3|206.3|205.9|203.6|204.2|205.5|205.6|205.8|204|202.1|202.6|203.8|202.1|201.3|203.5|201.8|200.9|199.9|197.95|197.35|197|198.4|198.7|196.7|198.5|200.3|200.2|200.1|196.9|199.9|203.4|205.5|204.2|207.3|218.9|219.4|219.5|218|217.8|215.6|214.8|212.4|209.9|209.3|210.7|212.1|214.9|215.6|216.8|214.8|214.2|215.2|217|217|216|216.4|218.2|218|214.1|213.5|211.1|209.5|208.5|209.4|209.1|208.8|209.3|210.1|210.1|210.7|210.7|211.4|209.8|209.6|208.2|209.3|209.3|208.8|210.2|208.7|210.3|210.7|210.6|207.1|206.8|205|207.4|207.4|205.1|203.8|207.4|208|207.6|206.4|204.5|206.1|205.7|205.4|202.2|201.8|200.5|198.7|197.75|195.75|195.55|196.9|197.65|197.1|198.95|200.5|201.2|201|200.3|197.25|194.4|192.65|188.45|190.95|192.2|193.45|193.75|193.95|192.9|190.85|191.5|191.5|191.85|193.9|193.8|192.25|190|191.1|187.85|185.55|183.75|185.05||184.05|184.25|184.35|186.4|186.4|185.25|||184.15|183.65|182.55|181.2|183.3|184.85|185.55|183.65|183.15|185.15|186.55||183.65|179.9|184.1|198.2|199.15|198|201|198.35|195.9|195.15|193.85|192|193.5|190.45||||187.95|189.9|188.8|185.45
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|75.98|76.74|77.38|77.12|76.68|75.12|76.42|74.74|75.26|77.3|80.8|82.1|82.4|83.26|82.2|81.6|79.88|79.54|79.4|78.6|79.48|80.74|80|79.8|79.42|79.26|78.82|79.34|77.24|77.52|78.2|79.7|80|77|82.74|81.12|82.04|82.5|82.46|82.88|82.42|81.92|82.62|82.22|84.6|85.2|86.24|86.72|87.16|87.08|84.36|83.26|86.26|85.3|88.5||89|89.6|88.26|||87.28|87.2|88.56|88.88|87.6|88.44|85.22|83.46|83.68|83.68|83.44|82.5|82.28|80.94|80.26|79.02|79.48|77.86|78|78.56|78.28|78.5|76.96|76.84|76.44|75|76.16|75.8|72.68|71.68|71.04|71.16|70.2|70.66|71.02|71.12|68.86|66.92|67.74|65.52|64.3|59.88|58.58|60.78|58.9|60.86|63|63.78|62.84|63.84|64.28|65.04|65.28|63.18|62.76|63.58|65.4|65.9|67.76|68.6|67.98|67.34|66.68|65.86|66.42|66.92|67.24|66.36|65.92|66.9|66.84|64.94|65.68|67.76|67.18|66.88|67.52|68|69.74|68.7|68.5|68.98|69|73.38|71.24|70.86|72.04|72.68|73.02|73.74|74.02|75.46|78.1|78.14|78.4|78.56|77.48|77.02|76.2|75.9|75.58|76|76.54|77.34|77.7|77.5|77.86|77.14|78.9|77.28|77|78.36|78.4|72.62|70.92|70.64|71.5|70.04|69.64|69.26|68.62|68.9|69.64|70.9|70.4|70.98|70.44|68.18|66.78|67.28||68.74|68.26|68.52|69.9|70.76|71|71.48|70.58|69.88|68.32|68.88|66.74||65.24|64.74|62.74|62.96|64.2|64.32|63.58|64|65.28|67.78|67.86|70.3||68|68.64|68.36|68.26|68.32|67.04|67.4|68.96|69.5|69.42|69.38|69.9||70.8|65.14|60.72|57.56|62.26|62|62.52|63.4|63.9|63.58|62.8|62.14|62.62|61.32|||59.2|59.22|61.42|61.18|58.88
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1037|1049.5|1060.5|1059|1064|1057|1053|1063|1051|1053.5|1083.5|1092|1081.5|1076.5|1078.5|1090|1115|1105|1117.5|1131.5|1126.5|1137.5|1136.5|1127.5|1143|1151.5|1186.5|1193|1203.5|1205.5|1208.5|1223|1188|1231.5|1222|1235|1235.5|1230.5|1228.5|1253|1233|1230|1251.5|1239|1240|1253|1259.5|1236|1230|1221.5|1216.5|1215|1195.5|1182.5|1173||1182|1174.5|1168.5|||1165.5|1154|1154.5|1114.5|1109|1117|1110|1063|1062|1073|1077|1084.5|1083.5|1066.5|1054.5|1036|1030.5|1028|1021|1055|1069.5|1062.5|1061|1074|1083|1071|1068.5|1071.5|1055.5|1063.5|1062|1051.5|1048|1059.5|1057.5|1064|1052.5|1048.5|1024.5|980|965|942.6|974.8|1035.5|1093.5|1106.5|1125.5|1157.5|1213|1244|1276|1290|1289|1300|1290.5|1294.5|1270.5|1270|1284.5|1292.5|1317.5|1293.5|1297|1287|1281|1296.5|1291.5|1294.5|1288|1304|1300.5|1283.5|1267|1289.5|1289|1283|1288.5|1274.5|1277|1304|1302.5|1254.5|1329|1323|1309|1297|1303|1296.5|1307|1306|1300.5|1303.5|1303.5|1307.5|1318|1317|1338|1333.5|1320|1324.5|1316.5|1322|1324.5|1342|1337|1300|1380|1366|1372|1463|1471|1467.5|1477|1471|1455|1448.5|1444|1420|1430|1397|1397|1410|1425.5|1434|1425|1408.5|1398.5|1375|1359.5|1344.5|1344|1336|1335|1342|1347.5|1335|1342.5|1332|1321|1309.5|1334.5|1345.5|1341.5|1322.5||1345.5|1332|1323|1331||1316|1300|1292|1323|1331.5|||1306.5|1312|1318|1317|1311|1304.5|1292.5|1289.5||1269.5|1279.5|1268.5|1277|1255|1216.5|1207.5|1226.5|1255.5|1247.5|1259.5|1266.5|1286.5|1273|1225|1237|1223.5|1234.5||||1234.5|1267|1261|1326
05366|18899|/equities/dufry-ag|STOXX600|35.47|34.62|34.86|35.24|34.93|34.34|34.32|35.1|34.73|33.7|34.48|34.63|34.46|35.17|35.44|35.53|35.4|35.71|35.17|34.99|35.26|35.42|35.34|35.04|34.57|34.52|33.78|34.47|34.46|34.3|33.84|33.04|32.77|32.45|32.84|31.64|31.94|31|30.76|30.77|30.86|30.78|31.05|30.41|30.78|31.13|31.2|32.27|32.15|32.12|31.31|31.33|31.94|32.09|||32.99|33.03|33|||32.73|32.63|32.63|32.19|31.88|32.5|32.5|31.41|31.97|31.02|30.95|30.35|30.79|30.3|30.39|30.42|30.34|30.48|30.02|30.64|30.51|30.57|31.17|31.31|31.61|30.9|30.95|30.84|29.44|29.07|29.34|29.72|29.81|30.78|31.63|32.91|32.67|31.59|31.08|30.86|30.66|30.74|30.91|31.15|30.18|30.48|31.19|31.89|32.17|31.42|31.06|31.23|31.92|31.78|31.25|31.59|31.25|31.57|32.6|34.02|34.91|33.7|34.03|33.97|34.4|35.52|35.8|37.05|36.98|37.25|38.14|37.49|37.88|37.79|37.29|36.98|37.4|38.03|38.49|38.94|39.02|39.08|38.84|39.02|38.54|38.98|39.41|39.67|40.31|40.34|39.62|41.28|41.12|41.56|41.45|42.03|42.85|41.76|41.37|41.64|40.78|42.16|42.91||44.5|43.11|41.82|41.47|41.56|41.72|42.22|42.58|42.98|43.2|43.17|43.25|43.48|43.49|42.98|42.29|41.06|41.22|41.51|41.12|40.73|40.12|39.12|38.48|38.19|37.81|38.3|38.55|38.45|38.4|38.95|40.11|39.97|40.28|40.6|40.39|39.96|39.5|39.83|40|40.89|40.85|39.97|41.41|41.73||41.24|40.79|41.33|43.3|43.81|43.74||42.41|42.41|42.44|42.41|42.7|43.04|43.1|42.03|40.85|40.4|40.34|40.81||40.88|40.7|40.37|40.69|40.78|40.2|39.63|39.75|39.36|39.12|39.18|39.03|39.44|39.66|||39.78|39.66|40.45|40.3|40.14
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.559|3.601|3.617|3.629|3.681|3.77|3.791|3.76|3.751|3.649|3.626|3.648|3.641|3.618|3.649|3.655|3.68|3.72|3.731|3.718|3.734|3.724|3.749|3.732|3.77|3.774|3.747|3.803|3.895|3.901|4.007|4.04|4.1|3.982|3.984|3.96|4.008|4.193|4.231|4.202|4.21|4.186|4.194|4.205|4.364|4.439|4.458|4.529|4.535|4.53|4.498|4.449|4.436|4.404|4.487||4.547|4.535|4.524|||4.489|4.446|4.489|4.5|4.495|4.546|4.531|4.414|4.398|4.443|4.477|4.484|4.436|4.367|4.388|4.374|4.361|4.352|4.293|4.241|4.237|4.239|4.224|4.232|4.276|4.267|4.211|4.215|4.135|4.128|4.107|4.137|4.092|4.091|4.214|4.125|4.012|3.896|3.859|3.839|3.79|3.755|3.753|3.754|3.676|3.686|3.72|3.747|3.738|3.694|3.698|3.75|3.78|3.689|3.628|3.515|3.637|3.601|3.622|3.821|3.92|3.908|3.973|4.013|4.051|4.123|4.164|4.167|4.164|4.138|4.211|4.099|4.033|4.081|4.135|4.131|4.098|4.065|4.095|4.14|4.149|4.19|4.192|4.323|4.29|4.238|4.226|4.152|4.124|4.107|4.084|4.084|4.117|4.105|4.148|4.175|4.171|4.132|4.118|4.067|4.046|4.029|4.059|4.166|4.25|4.294|4.355|4.282|4.241|4.262|4.284|4.258|4.234|4.208|4.303|4.317|4.358|4.31|4.31|4.314|4.325|4.38|4.444|4.468|4.483|4.463|4.427|4.474|4.474|4.455|4.479|4.502|4.56|4.615|4.598|4.646|4.588|4.613|4.618|4.654|4.624|4.621|4.611|4.613|4.622|4.546|4.533|4.512|4.563|4.562|4.504|4.554|4.627|4.64|4.706|4.742|4.731|4.822|4.849|4.865|4.792|4.758|4.768|4.737|4.804|4.822|4.871|4.881|4.931||4.935|5.136|5.126|5.116|5.104|5.14|5.056|4.95|4.942|4.935|4.923|5.05|5.042|5.016|||5.04|4.967|4.93|4.93|4.896
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|90.32|91.28|93|92.84|91.22|88.42|89.3|86.54|86.58|86.52|87.88|88.28|87.08|87.28|86.14|84.4|89.54|89.08|87.54|86.3|86.1|87.66|86.78|85.68|87.66|87.76|87.8|87.24|87.88|89.4|91.84|90.86|95.82|96.8|97|99.14|98.58|97.6|97.74|96.86|94|93.38|93.58|94.5|95.8|95.22|94.2|102.4|100.45|104.95|103.1|101.8|101.65|104.15|107.9||107.9|107.25|107.7|||107.3|108.35|109.2|107.1|105.3|106|101.35|98.82|100.25|102.95|102.85|103.55|101.8|101.9|103.25|101.25|103.2|101.8|101.35|103.1|100.85|101.7|100.35|101.8|104.6|104.6|102.75|103.3|98.12|97.92|97.66|97.3|95.72|97.16|97.92|96.82|95.52|92.4|93.04|90.86|86.88|100.35|103.5|105.85|104.75|107.75|109.25|109.4|109.3|110.05|112.75|113.5|113.5|113.15|111.45|111.35|111.95|111.7|110.95|113.05|111|107.85|109.45|109.1|109.85|111.35|111.8|114.85|113.7|115.8|117.65|116|115.7|115.4|113.25|111.8|111.7|116.05|117.1|117.7|117.3|120.1|118.45|118.4|117.7|118.9|120.9|124.7|126.5|126.75|125.85|127|127.35|127.2|127.05|126.75|127.25|127.1|126.45|125.4|125.4|123.9|126.2|127.85|128.75|128.2|128.15|126.5|125.95|120.5|117|117.95|151.65|150.1|147|148.75|152.45|149.6|147.2|144.9|144.95|145.8|147.35|147|147.05|146.15|145.05|145|140.75|137.7||134.5|143.4|143.7|142.95|143.9|143.25|143.8|142.95|142.8|143.55|142.9|144.9||146.3|143.95|142|142.65|148.05|151.8|154.5|155.45|157.9|161.5|160.8|162.6||160|159.5|159.1|162.8|163.7|162.95|163.9|166|165.3|166.9|160.7|158.95||141.25|132.2|132.45|133.7|134.45|134.45|133.95|134.2|135.2|133.35|127.4|125.6|125.25|123.3|||122.7|123.05|125.15|124.15|122.36
05369|18977|/equities/elekta|STOXX600|80||78.1|77.75|||||||||||72.46|||75.46|74.82|||77.6||||74.28||73.53|75.86|76.35|75.49|77.28|||78.76|77.79|78.68|76.99|76.44|||76.24||||||80.62|80.7|||||||||||||||||80.41|||||||||||81.84||||||||87.68|87.11||86.86||||81.09|||||||74.85|||75.34||||76.11|74.39||77.17|||||77.72||76.4|78.14|77.51|78.66||||||74.66||71.44|74.96||||75.87|||74.52|||||||||78.14||||73.9|74.96|73.22|73.84|74.4|75.81|78.05|79.16|80.41|81.94||83.66||||||||||||||||||83.52|83.68|82.28|83.6|82.06|82.44|81||||82.72|82.44||79.56|79.82||80.42|81.48|82.62|83.84|||85.58|86.14|84.9|83.44||84.7||82.82|82.12||79.24|83.62|85.52||84.9|82.92||87.62|88.56|||||86.84||86.12||87.12|86.42||86.58|||85.2|83.6|85.58|85.66||82.4|82.64|80.33|80.22|77.42|84.18|||84.34|||83.98||81.1||78.66
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|96|96.1|95.4|94.75|95.15|98.45|100.6|102.1|99|101.4|100.1|100.9|100.4|100.6|101|101|100.9|100.7|102.4|103.3|103.9|104.8|105.2|104.4|105|104.1|103.9|105.9|106.4|105.5|108.5|108.7|110|109.5|109.6|108.3|109.1|108|108.3|109.1|107.5|106|109.9|110.5|113.5|116.5|114.3|114.1|113.8|113.8|113.7|110.2|111.6|111.8|111.4||112.1|111.5|112|||111.7|111.4|111.3|111|111.6|112.2|111|106.9|105.3|105.7|100.3|99.7|100.5|98.65|99|98.45|97.8|97.5|97|94.25|94.25|98.75|99.35|100.8|101.8|101.9|100.3|99.95|93.8|93.55|92.8|93.5|93.1|93.6|94.55|93.45|90.2|87.3|89.3|88.7|88.6|89|89.7|87.75|87.15|89|90.8|91.25|91.95|90.65|90.55|91.25|91.5|90.45|88.5|86.5|87.45|86.85|86.25|88.35|92|91.55|93.5|95.6|96.75|100.6|102.5|105|103.8|104|105.3|102.2|101.6|102.4|103.4|103.4|100.8|101.5|102.4|103.4|104.8|105.5|104.5|104.5|104.7|104|103.4|102.6|100.5|99.8|98.25|98.35|100.7|101.6|102.1|102.6|103.9|102.6|103.6|103.5|104.8|103.7|105.9|108.8|111.3|111.5|112.2|110.3|111.4|113.4|113.7|113.2|111.2|111|111.1|112.2|112.1|108.5|108.9|108.5|109.6|111.3|112.7|115.3|115.3|114.7|114.2|112.2|112.5|113.7|113.6|114|114.3|114.2|114.8|115.8|114.2|114.7|115.4|116.5|116.3|116.9|115.9|114.4|115.5|114|113.2|111.5|114|115.5|115.3|115.8|116.6|117.3|116.7|115.1|115.4|119.3|123.9|124.1|123.3|122.5|123.6|123.2|123.8|124.2|121|121|121.1||123.6|122.3|122.8|122.1|123|123|122.8|119.8|120.2|121.8|122.9|123.4|125|124.5|||124.2|121.9|120.5|120.7|121
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|41.84|41.99|41.92|42.31|42.52|42.74|42.44|42.13|42.27|42.18|41.87|41.5|41.22|41.7|41.81|42.34|42.22|42.6|42.57|42.15|42.19|41.44|41.21|41.11|41.31|40.76|40.41|41.39|41.3|40.72|41.22|42.19|42.34|41.98|42.27|42.25|42.26|43.05|43.52|43.55|43.59|43.54|43.29|43.22|43.36|43|42.63|42.34|42.09|42.3|41.88|42.05|42|41.84|41.84||41.73|41.59|41.63|||41.65|41.39|41|40.82|40.45|40.49|40.8|40.84|41.29|41.46|41.87|41.52||41.15|41.32|40.93|40.65|41.24|41.67|41.97|41.66|41.66|41.68|41.37|41.54|41.69|41.59|41.44|41.62|41.75|42.03|42.04|41.66|41.93|41.92|42.01|40.97|39.98|39.6|39.42|39.41|39.58|40.1|40.38|40.72|41.18|41.27|43.5|44.42|44.23|44.49|44.49|44.79|44.22|43.5|43.56|43.25|42.97|42.93|43.33|43.49|43.13|42.92|43.35|43.68|44.97|45.35|45.12|44.82|44.7|44.75|44.23|44.11|44.36|44.54|44.6|44.55|44.64|44.88|45.26|45.12|44.94|44.88|44.6|44.4|44.37|44.47|44.55|44.52|45.1|45.33|45.54|45.9|46.07|46.5|46.71|46.39|46.31|46.08|45.95|46.15|46.46|46.62|47.19|47.44|47.91|48.22|48.28|48.62|48.75|48.48|48.65|48.8|48.4|49.26|47.49|48.09|47.14|46.76|47.12|47.41|47.91|47.66|48.31|48.06|48.94|49.15|49.46|49.05|48.97||48.77|49.34|50.04|50.36|50.58|50.38|50.04|50.34|50.52|50.68|50.88|51.42|51.96|52.26|51.92|52.3|52.12|52.56|53.28|53.22|53.66|54.34|54.7|54.88|54.4||55|55.36|55.58|55.42|55.38|55.54|55.88|55.94|55.66|55.42|55.74|55.62||56|55.9|55.86|55.32|55.12|55.18|53|54.1|54.12|54.38|54.44|54.54|54.28|54.14|||53.74|55.48|55.74|55.32|54.98
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.095|13.225|13.23|13.245|13.28|13.39|13.295|13.155|13.165|12.92|12.915|13.085|13.15|13.13|13.28|13.61|14.28|14.63|14.815|14.5|14.47|14.36|14.315|14.335|14.45|14.415|14.395|14.38|14.465|14.58|14.71|14.88|14.91|15.04|14.85|14.995|14.96|15.11|15.2|15.285|15.21|15.185|15.385|15.48|15.735|15.79|15.595|15.585|15.545|15.585|15.49|15.585|15.64|15.42|15.255||15.235|15.3|15.41|||15.45|15.475|15.645|16.635|16.615|16.68|16.78|16.725|16.755|16.675|16.745|16.86|16.925|17.075|16.94|16.715|16.725|16.705|16.6|16.72|16.575|16.365|16.335|16.265|16.155|16.075|15.97|15.86|15.82|15.74|15.75|15.81|15.79|15.96|16.01|16.045|15.845|15.635|15.74|15.825|15.765|15.9|15.815|15.62|15.48|15.66|15.78|15.905|16.025|16.03|16.06|16.07|16.135|15.95|15.795|15.545|15.525|15.28|15.255|15.32|15.6|15.58|15.65|15.69|15.775|15.985|16.175|16.41|16.33|16.265|16.33|16.105|16.01|16|15.9|15.76|15.49|15.52|15.515|15.54|15.655|15.725|15.65|15.605|15.525|15.385|15.405|15.35|15.29|15.28|15.255|15.28|15.35|15.43|15.72|15.86|15.91|15.805|15.85|15.69|15.71|15.735|15.89|16.025|16.09|16.29|16.24|16.045|16.05|16.12|16.23|16.205|15.96|15.9|15.945|15.95|15.965|15.79|15.78|15.69|15.935|16.15|16.23|16.5|17.6|17.93|17.925|17.9|17.75|17.655|17.715|17.74|17.89|18|18.12|18.225|18.125|18.15|18.155|18.22|18.23|18.235|18.34|18.25|18.245|17.92|17.815|17.855|17.715|17.6|17.345|17.43|17.66|17.855|17.825|17.645|17.805|18.095|18.265|18.25|18.205|18.075|18.15|17.975|18.07|18.125|17.935|17.8|17.795||17.67|17.525|17.54|17.42|17.84|18.04|18.095|17.94|17.815|17.88|17.94|18.18|18.23|18.105|||18.035|17.795|17.7|17.57|17.47
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.175|16.065|16.08|16.08|15.975|16.39|16.64|16.7|16.24|16.005|15.845|16.13|16.06|16.025|16.42|16.475|16.66|16.81|16.67|16.465|16.415|16.44|16.885|16.905|17.14|17.15|17.065|17.485|17.555|17.705|17.945|17.945|18.08|18.31|18.385|18.34|18.575|18.54|18.54|18.47|18.59|18.58|19.045|19.245|19.535|19.67|19.39|19.03|18.95|19.025|19.11|18.9|18.89|18.52|18.45||18.455|18.46|19.24|||19.28|19.29|19.345|19.36|19.365|19.445|19.5|19.465|19.43|19.535|19.565|19.495|19.44|19.25|19.265|19.19|19.095|19.07|18.975|18.8|18.585|18.645|19.175|19.005|18.995|19.175|18.97|18.835|18.745|18.58|18.485|18.45|18.315|18.335|18.31|18.5|18.29|17.54|17.69|17.965|17.74|17.73|17.76|17.915|18.36|18.45|18.775|18.975|19.02|19.09|19.16|19.135|19.115|19.04|18.84|18.5|18.535|18.345|18.21|18.59|19.27|19.21|19.23|19.335|19.45|19.71|19.785|19.885|19.885|19.675|19.7|19.365|19.09|19.25|19.13|18.895|18.775|18.665|18.755|18.785|19.06|19.18|19.13|19.15|19.03|18.775|18.81|18.67|18.55|18.515|18.455|18.51|18.7|18.67|18.96|19.035|18.99|18.79|18.71|18.62|18.73|18.675|18.78|19.255|19.415|19.49|19.49|19.045|19.13|18.92|19.67|19.38|19.155|19.345|19.56|19.55|19.61|19.395|19.34|19.215|19.18|19.375|19.71|19.82|19.51|19.58|19.51|21.31|21.07|20.77|20.71|20.86|20.91|20.9|20.79|20.3|20.73|20.69|20.67|20.83|21.04|21|21.21|21.09|20.85|20.52|20.28|20.18|20.04|19.78|19.65|19.71|19.77|20|19.93|19.625|19.57|19.78|19.915|19.98|19.94|19.71|19.69|19.71|20.26|20.15|19.995|20.18|20.12||20.13|19.74|19.65|19.58|19.61|19.96|19.92|19.725|19.6|19.75|19.67|20.11|20.25|20.17|||20.12|19.98|19.82|19.59|19.65
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.043|6.12|6.113|6.147|6.141|6.132|6.09|6.083|6.033|5.901|5.871|5.861|5.862|5.842|5.842|5.876|5.913|5.924|5.884|5.853|5.861|5.844|5.877|5.885|5.883|5.895|5.863|5.953|6.028|6.022|6.106|6.163|6.184|6.242|6.193|6.157|6.25|6.229|6.303|6.302|6.332|6.637|6.583|6.592|6.711|6.75|6.7|6.662|6.68|6.661|6.647|6.634|6.624|6.603|6.68||6.724|6.708|6.701|||6.666|6.638|6.62|6.665|6.623|6.63|6.658|6.575|6.517|6.496|6.512|6.52|6.52|6.522|6.513|6.48|6.439|6.416|6.397|6.38|6.379|6.355|6.321|6.416|6.405|6.328|6.236|6.229|6.185|6.115|6.062|6.101|6.075|6.106|6.118|6.107|6.082|5.938|5.908|5.794|5.749|5.704|5.69|5.689|5.596|5.613|5.632|5.701|5.702|5.675|5.695|5.746|5.687|5.66|5.518|5.468|5.501|5.484|5.481|5.651|5.789|5.76|5.844|5.88|5.912|6.004|6.069|6.192|6.203|6.207|6.27|6.112|6.027|6.166|6.183|6.122|6.077|6.086|6.11|6.146|6.156|6.164|6.141|6.14|6.109|6.041|6.066|6.01|5.963|5.915|5.844|5.866|5.952||5.987|6.006|6.019|5.968|5.842|5.864|5.89|5.986|6.066|6.197|6.241|6.224|6.253|6.143|6.162|6.1|6.283|6.277|6.248|6.213|6.225|6.205|6.247|6.129|6.063|6.06|5.977|6.022|6.21|6.275|6.167|6.133|6.09|6.124|6.096|6.028|5.995|5.97|6.011|6.07|6.075|6.079|6.072|6.06|6.022|6.073|6.051|6.03|5.971|5.965|5.981|5.95|5.873|5.822|5.92|5.918|5.81|5.837|5.912|6.004|6.01|5.922|5.895|5.946|6.015|6.011|6.046|6|6.07|6.035|6.093|6.058|5.981|6.08|6.082||6.079|6.09|6.029|5.981|5.95|5.832|5.776|5.74|5.678|5.692|5.7|5.723|5.914|5.826|||5.677|5.575|5.565|5.582|5.592
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.136|14.49|14.522|14.676|14.582|14.526|14.684|14.546|14.518|14.266|14.29|14.224|14.216|14.326|14.22|14.126|14.168|14.218|14.044|14.114|13.996|14.134|14.404|14.444|14.41|14.216|14.282|14.25|14.37|14.42|14.314|14.586|14.758|14.814|14.758|14.864|14.648|14.486|14.312|14.274|14.226|14.444|14.458|14.574|14.872|14.968|14.94|14.806|14.86|14.924|15.076|15.402|15.52|15.324|15.446||15.302|15.346|15.292|||15.214|15.082|15.08|14.91|14.836|14.754|14.682|14.712|14.802|14.928|14.802|14.77|14.912|14.95|14.914|15.128|15.12|15.044|14.996|14.958|14.9|14.776|14.588|14.816|14.9|14.9|14.816|15.16|15.182|14.99|14.836|14.72|14.8|15.012|15.332|15.24|15.42|15.294|15.212|15.328|15.47|15.33|15.336|15.33|15.292|15.322|15.34|15.566|15.412|15.434|15.286|15.144|15.086|14.83|14.804|14.316|14.234|14.364|14.572|14.866|15.208|15.26|15.178|15.012|15.058|14.976|14.916|15.052|14.988|14.918|15.29|15.154|15.036|14.94|14.81|14.514|14.436|14.786|14.53|14.55|14.36|14.284|14.36|14.3|14.25|14.128|14.082|13.958|14.074|14.05|13.822|13.838|13.88||13.894|13.962|14.07|13.776|13.4|13.594|13.638|13.384|13.478|13.716|13.712|13.628|13.58|13.47|13.634|13.576|13.586|13.4|13.332|13.174|13.274|13.34|13.5|13.278|13.138|13.052|12.94|13.002|13.32|13.35|13.2|12.972|12.768|12.658|12.712|12.642|12.672|12.832|12.82|12.792|12.892|12.978|12.89|12.914|12.802|12.79|12.892|13.106|12.838|12.81|13.102|12.852|12.534|12.45|12.902|13.144|12.942|13.008|13.208|13.194|13.188|13.364|13.318|13.134|13.206|13.276|13.138|13.052|13.376|13.412|13.544|13.086|12.888|13|13.112||13.258|13.388|13.554|13.57|13.616|13.556|13.556|13.632|13.74|13.842|13.734|13.66|13.662|13.588|||13.47|13.312|13.31|13.166|12.766
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|202.3|203.2|203.6|198.1|196.9|193.85|193.85|193.5|190.95|189.35|190.75|188.5|187.25|190.2|191.75|191.4|193.7|193.45|193.65|192.25|192.65|190|188.1|184.1|185.85|184.25|182.85|183.8|184.65|182.4|183.55|186.45|183.5|182.15|181.25|179.5|182.95|181.55|183.95|190.55|188.2|187.4|186.5|185.3|188.1|189.8|189.15|188.35|186.9|188.1|189.75|190.25|192.95|191.8|199.15||201.7|200.5|199.5|||199.15|199.85|200.5|202.4|200.8|199.85|196.85|194.2|196.75|196.3|193.3|198.05|193.15|194|195.6|194.9|193.5|191.65|190.4|193.7|192.85|195.8|193.65|193.1|190.7|189.5|188.65|189.15|182.5|182.55|184.45|184.9|183.8|185.5|184.9|184.8|183.9|181.25|181.5|181.35|181.9|187.6|189.55|188.8|190.6|198.3|202.8|203.4|204.8|207.6|210.1|212.3|208.9|202.8|201.2|206.8|206.1|204.9|205.7|206.3|207|202.1|202|203.3|207.5|208.5|209.5|211.9|211.4|212.8|212.7|208.3|206.8|210.9|214|211.8|214.4|215.3|212.5|211.6|209.6|209.2|207.4|208.3|207.1|203.3|204.6|204.1|199.5|198.45|199.6|200.8|200.1|201.4|203.4|203.6|203.2|202.4|200|202|203.2|203.4|205.3|208.4|208|206.2|204.9|205.4|202|200|197.25|194.55|197.25|199|197.3|200.3|203.4|202.8|202.2|198.5|197.25|200.8|204.7|205.1|203.7|200.8|199.8|200.4|199.25|194.8||191.7|192.7|194.4|198.55|202.3|200.7|198.6|200.1|197.5|198.45|200.1|201.6||197.6|194.95|191.3|188.4|195.05|194.55|193.35|192.3|195.4|203.5|206.2|208.1||200.5|200|202.4|199.9|200.4|198.05|200.2|203.4|202|203.2|202|200.5||198.1|204.5|205.7|207.8|210.3|209|211.5|212.5|215.1|212|208.8|204.4|203.3|199.75|||198.3|201|204.8|202.4|201.9
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|332.4|335|330.8|335.2|328.9|325.2|326.2|316.9|298.3|299.8|305.1|303.2|300.8|296.7|297.9|291.1|286.4|281.8|277.6|277.7|275.3|277.3|274.4|270.8|270.3|278.4|276.7|273.5|268.5|266.6|267.7|270.8|278.4|277.7|276.5|273.8|272.6|268.4|268.6|256.8|257.8|255.6|249.2|254.1|259|261.9|255|256.6|258|256.8|258.3|259.2|262.4|265|273.6||283.9|283.2|279.9|||275.5|274.4|278.1|278.9|276.9|271.5|248.7|232|232.2|238.6|238.6|242.4|243.7|241.8|247.1|246.4|247.2|244|241|240.2|247.3|248.8|246.4|247.2|243.2|240.5|236.3|239.9|224.4|222.1|223.9|225.8|214.7|214|216.3|215.5|208.5|199|198.7|196.95|196.45|191.3|196.75|202|192.5|200.6|204.7|204.5|202.2|214.7|220.6|219.3|214|211.5|204.2|210.9|210|202.3|205|209.6|214|209.8|213.1|211.6|212.2|212.8|210.6|211.2|204.9|204.6|211.2|215|212|213.7|212.7|215|216.2|220.6|219|219.4|217|216.5|215.2|211.5|208|206.1|210.5|208.3|221|221.3|219.7|224.3|230.9|234.5|236.2|238.5|240.1|238|237|236.9|235.5|235.1|235|240.6|247.8|247.5|247.6|243|241.2|241.6|237|235|228.6|222.2|217.3|209.5|212.7|205.4|203.1|199.25|197.75|197.15|203.7|205|204.1|204.4|203.1|197.8|195.5|202.7||203.1|204.7|212|214.7|220.5|219.7|218.9|221.1|217|213.4|209.3|211.5||208.2|204.5|199.35|200.8|205.5|205.1|204.5|203|202.8|209.4|209.7|205.9||200.6|203.4|209.4|210.1|208.7|202|203.3|210.3|210.1|207.7|206.8|209.5||213.9|206.5|205.9|207.5|207.5|200.8|202.3|205.2|204.7|207.8|215.2|211.3|211.8|209.6|||204.5|203|208.1|206.8|201.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|278.5|277.45|273.7|270.25|270|267.2|270.55|268.35|267.2|262.1|262.3|261.45|260|260.1|259.2|260.35|261.85|266.9|261.35|263.2|266.9|263.5|256.7|262.05|270.9|274.4|274.7|276.2|284.6|303.65|299|298.8|302|300.9|299.2|300.85|298.4|297.1|294.5|292|290.45|297.15|298.55|299.35|304.05|306.05|312.2|310.35|312.2|317.7|318|330.8|334.95|322.6|324.1||321.7|323.2|325.95|||324.05|322.1|325.15|323.85|324.6|322.1|330.9|325.7|328|332.15|332.7|328.65|327.3|331.35|332.35|340.4|342.85|340.2|348.95|349.35|351.05|345.9|339.95|347.65|349.75|343.1|343.5|351.75|353.55|363.35|361|353.4|355.85|358.6|365.3|364.85|368.1|366.8|371.8|372.05|369.4|364.2|367.75|368.3|371.05|375.5|375.4|377.05|372.8|375.35|366.65|359.65|359.85|355.6|348.5|335.55|335.2|338.35|345.05|348|351.15|352.1|347.3|343.15|344.9|342.5|345.2|350.15|352.8|353.6|354|350|347.05|343.85|344.65|343.1|338.2|341|333.45|334.3|331|327.15|325.55|325.05|321.3|319.4|313.4|315.75|323.45|325.1|319.3|317.2|317.4|320.2|319.2|325.2|326.9|315.9|307.8|312.2|312.35|303.7|306.45|308.2|306.95|303.3|307.3|305.2|313.45|306.85|307.4|301.45|295.15|294.6|292.25|296.45|301.35|306.6|303.9|303.9|301.8|303.05|312|314.65|314.5|310.95|308.35|307.85|306.7|303.75|306|310.7|318.1|318.5|315.35|319.55|318.15|319.15|313.2|309.4|306.65|305.8|296.6|293.3|298.25|287.55|282|280.3|287.55||293.9|295|304.85|299.2|298.3|301.1|||298.15|297.2|293.9|294.65|308|307.3|313.6|300.65|295.95|287.75|297||295.85|294.6|300.15|301.9|297.75|301.15|298.25|299.85|303.1|306.65|304.25|304.95|307.1|304.25||||299.55|305.3|308.6|294.95
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.32|37.77|37.4|37.57|37.29|37.4|37.45|37.32|37.19|36.8|36.78|36.99|36.66|38.48|38.56|38.86|39.29|39.35|38.89|38.83|38.88|39|38.87|39.44|39.64|38.92|38.5|38.3|38.88|39.63|39.77|39.84|39.55|39.92|39.7|39.6|39.6|39.49|39.32|38.99|39.03|38.6|38.34|38.14|38.46|38.63|38.62|38.25|37.95|37.68|37.61|37.17|36.45|36.29|36.43||36.34|36.44|36.3|||36.22|35.94|35.86|35.75|35.61|35.45|35.55|36.61|36.8|36.57|36.2|36.22|36.8|36.72|36.83|36.72|36.7|35.89|35.64|35.52|35.71|35.84|35.8|35.22|35.5|35.7|35.28|34.95|34.36|33.95|33.54|33.66|33.9|33.87|34.29|34.14|33.58|33.45|33.6|32.96|32.43||32.5|32.33|32.08|32.01|32.44|32.87|32.96|32.35|32.37|32.82|32.55|32.46|32.17|32.28|32.14|32.14|32.14|32.49|32.69|31.77|31.83|31.53|31.85|32.23|32.07|32.74|32.34|32.44|32.74|32.68|32.42|32.09|31.81|31.67|32.38|32.93|32.94|33|32.82|32.97|33.48|33.16|32.95|32.68|32.74|32.66|33.24|32.98|32.66|33.36|33.1|33.37|33.47|33.5|33.67|33.62|33.58|34.24|34.05|33.76|33.57|33.84|34.38|33.93|34.16|33.94|34.47|34.18|33.88|33.57|33.41|33.05|32.73|32.81|32.32|32.01|31.41|31.33|31.55|31.59|31.82|32.2|31.94|31.03|30.77|30.73|30.42|29.94|30.41|30.7|31.21|31.46|31.47|31.56|31.56|31.73|31.38|31.36|31.28|31.54|31.24|31.1|31.16|30.77|30.43|29.92|30|30.31|30.06|30.1|30.35|31.16|30.93|30.81|30.65|29.96|29.3|30.74|31.01|31.42|31.8|32.17|32.45|31.89|31.73|32.35|32.4||32.26|32.14|31.42|32.1|32.33|32.24|32.13|31.97|31.92|31.74|31.32|31.13|30.94|31.02|||30.57|30.26|30.43|30.37|30.18
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|247.4|247.7|250.9|250.1|248.6|247|248.2|242.7|244.3|241.4|238.8|241.4|239.8|239.8|239.8|241.9|241.7|240.6|242.1|240.4|238.7|236.3|235.6|237.8|237.9|237.3|237.3|239|237.5|236.4|235.7|238|242.1|242.3|239.7|236.3|237|228.4|244.6|247.3|247.4|247.5|249.8|254.7|259.3|262.5|259.8|258.6|254|254|253.3|252.5|251.8|252.6|249.6||248.9|248.5|246.9|||245.5|250.6|249.1|251.3|250.2|251.3|257|263.3|263.5|261.5|260.8|261.3|259.8|260|261.5|261.5|261.5|261|260.8|260|258.8|259.2|256.1|254.6|254.4|254.9|253|254.1|251.2|249|248.2|247.2|247.1|250.8|250.4|254.8|254.4|255|252.5|246.6|246.4|240.8|236.3|239.1|237.5|238.7|240.1|238.1|237.6|237.9|236.6|237|233.8|234|231.5|231.5|234.2|233.5|235.3|234.1|231.5|229.5|230.8|229|228.5|232.5|233.1|241|241.2|241.8|242.2|239.1|239.9|243.4|245.5|242|242.8|245|251.4|253.5|251|255.5|253.7|254.6|254.5|253.2|253.2|251.6|251|255.9|258|256.9|258.7|259.7|258.1|257.4|258.1|255.7|255.7|254.4|253.9|254.3|256.4|259.2|260.9|258.6|259.2|259.3|255.7|257.3|253.3|249.7|281.5|280.5|279.9|279.2|278.3|276.3|275.8|277.4|279.1|279.9|283.8|284.6|285.1|285.2|284.7|285.1|280.4|283.2||281.9|285.1|285.5|284.2|280.3|279|276.6|276.2|282.7|282.2|284.1|292.4||292.4|290.1|289|287.1|288.3|293.8|294.9|295.8|295.8|300.8|309.6|308.4||306.1|304.1|302.3|301.3|298.8|296.7|304.2|304.4|308.1|308.2|310.2|308||307.2|300|300.6|302.4|301.6|306.7|299.6|307.3|306|306.4|304.6|303|303.8|302.9|||302.6|297.3|295.8|293|293
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|42.07|42.75|42.38|42.6|41.39|41.15|41.28|40.98|41.1|41.54|42.09|42.65|44.26|42.58|42.47|41.39|40.29|40.16|40.27|40.12|39.81|38.9|38.91|38.79|38.72|38.92|40.21|40.33|40.43|40.59|41.29|41.53|42.04|42.15|41.68|41.76|41.77|41.79|41.87|43.36|43.15|43.07|42.07|41.04|41.41|41.93|41.71|41.54|41.35|41.46|41.45|41.26|41.05|40.79|40.33||40.78|40.95|40.95|||40.68|40.52|40.05|39.4|38.54|38.49|38.24|38.29|37.87|40.09|40.25|40.37|40.2|39.93|39.95|39.02|37.93|38.27|37.87|37.97|37.8|37.98|37.9|37.76|37.96|38.1|38.24|38.38|38.79|38.53|38.23|38.04|38.03|38.23|38.17|38.2|38.38|38.25|38.12|38.04|38.12|38.11|38.35|38.34|38.46|38.9|39.13|39.62|39.67|39.12|39|39.44|38.96|38.9|38.68|38.95|38.93|38.88|39.32|39.52|39.23|38.51|36.03|36.68|36.53|36.26|36.04|36.29|35.64|35.32|35.48|35.12|35.03|36.2|36.68|36.55|36.05|35.97|34.88|33.8|33.95|34.24|34.05|34.09|34.03|33.7|33.6|33.82|34.34|34.26|33.99|34.28|34.3|34.21|33.68|33.68|33.57|33.12|33.15|33.32|33.38|33.4|33.77|33.54|33.73|34.02|33.92|34|34.05|34.09|33.91|34.2|34.21|34.5|34.4|34.54|34.61|34.36|34.2|34.11|33.66|33.58|33.82|33.77|33.18|33.23|33.37|33.27|32.87|32.69|32.33|32.09|31.95|31.23|32.91|32.89|33.21|31.71|30.08|30.15|30.05|30.16|30.17|30.06|30.03|30.18|30.18|29.96|30.13|30.19|29.87|29.97|29.56|29.25|29.51|29.64|29.55|29.6|29.94|29.57|29.42|29.52|29.2|28.91|29.16|28.69|27.86|26.04|24.4||24.49|24.41|24.52|24.34|24.43|24.1|24.11|24.58|24.68|24.49|24.44|24.41|24.95|25.02|||24.61|24.56|24.79|25.99|25.78
05382|6978|/equities/eurazeo|STOXX600|78.25|78.1|78.1|79.9|79.7|79.65|79.1|77|76.65|76.6|77.3|78.05|77.65|77.55|77.65|78.1|77.75|78|77.15|77.45|77.85|77.85|77.35|77|76.35|77.7|77.7|77.35|77.45|76.45|78.8|78.85|77.85|78.35|77.8|76|75.85|75.3|75.35|74.35|74.95|73.45|71.9|70.75|71.35|71.65|71.45|70.75|69.4|70.6|70.65|70.8|70.6|70.6|70.8||72.05|72.1|72.65|||72.6|72.35|72.45|70.5|70.55|70|71.2|70.2|69.75|70|70.4|70.6|69.55|68.5|70.75|69.35|65.05|62.65|61.9|62.4|62.05|61.2|59.45|59.1|59.05|58.4|58.15|58.15|56.4|56.4|55.35|55|54.25|54.8|55.15|55.65|54.6|53.2|52.65|52.3|50.95|50.25|50.85|51.1|51.15|51.2|52.35|53.3|54.5|54.4|54.5|56.2|55.85|55.55|54.4|54.55|54.05|53.7|54.1|54.8|56.2|56|55.8|55.4|56.25|55.95|56.05|56.65|55.65|56.15|56.2|55.65|55.65|55.6|55.55|55.45|55.25|55.3|55.1|55.45|54.2|54.3|54.25|53.65|52.85|52.6|52.6|52.5|52.3|52.5|52.7|53.1|53.75|53.9|54.2|55.05|55|54.4|54.05|54.2|53.9|53.7|54.2|55.3|55.4|56.1|57.45|61.6|61.8|61.1|61.05|60.9|61.3|60.95|61.85|62.2|61.75|60.8|60.8|60.35|60.5|60.35|60.9|63.65|64.35|64.3|62.8|62.9|62.25|61.85|62.5|63.3|63.9|64.65|65.95|65.65|65.95|65.7|65.5|65.55|65.2|64.7|64.9|64.45|64.5|64.45|63.8|62.6|63.35|63.15|61.8|61.7|62.1|63.15|63.95|63.05|62.65|61.1|63.6|63.9|64|64.05|63.75|64.35|65.45|64.5|63.8|63.65|63.75||63.85|64.9|65.3|65.2|66.35|66.45|66.65|66.2|66.45|66.05|66.15|64.9|64.85|65.8|||64.75|64.85|65.1|65.2|64.95
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1356|1370.4|1370.4|1361.4|1326.6|1305.8|1297.4|1297|1311.8|1316.2|1320.8|1340.8|1340.2|1344|1341|1350|1344.4|1326.6|1314.6|1332.8|1295.4|1309.6|1300.6|1291.8|1282.2|1307.2|1288.6|1276.8|1271.8|1284.4|1265|1272.2|1216.6|1214.8|1219.8|1211.4|1211.4|1187|1222.2|1214|1198.8|1192.4|1168.6|1134.2|1142|1140.4|1135.2|1161.2|1161.2|1164.4|1144.8|1156.8|1169.2|1187.6|1203.2||1202.2|1199|1193.2|||1169.8|1192.8|1199.4|1189.6|1176|1183.8|1167.2|1168|1142.4|1147.8|1118.8|1102.6|1115.8|1094|1092.6|1073.6|1086.8|1097.8|1074.8|1089.4|1098|1073|1051.2|1056.4|1059.2|1054.8|1050|1069.2|1021.8|1032.6|991.4|999.3|1015.2|1016|1017.6|1020.2|990.8|977.5|991.5|973.2|972.5|935|1052.4|1051.4|1025.4|1023|1044.4|1050.6|1045.2|1069.4|1071|1090.4|1100|1121.8|1102|1091|1082|1072.2|1087|1089.2|1096.6|1063.6|1068.8|1081|1095.4|1111|1111.8|1163.2|1164.4|1193.8|1207.2|1192.4|1173.8|1185.2|1191|1184.4|1176.2|1188|1189.4|1192.4|1175.6|1182.4|1185.4|1192.6|1175.4|1162.4|1168.8|1174.2|1172.4|1157.2|1150.4|1167.2|1198.2|1216.2|1234|1241|1258.6|1245.6|1240.4|1250|1255|1249|1247.2|1272|1292.8|1281.2|1283.6|1265.2|1275.6|1268.4|1212.6|1277.6|1329.2|1329.8|1320.8|1349.4|1339.6|1304|1316.6|1291|1281.4|1277|1324.4|1333.8|1332.4|1336.2|1319.2|1340.6|1333.8|1331.4||1331.4|1359|1382|1395.8|1412.4|1397.8|1395.6|1402.4|1400.4|1398.6|1376.4|1397.8||1430.6|1426.4|1417.2|1403.8|1405.6|1400|1385.8|1380.2|1374|1407.6|1419.8|1398||1371.6|1351.4|1352|1344.6|1300|1278|1275.6|1280.4|1271.6|1282|1295.6|1291.4||1339|1359.4|1387.6|1393.6|1398|1381.6|1369|1364.2|1349.6|1338|1323|1332|1315.8|1358.6|||1356.2|1358.6|1372|1358.2|1376.4
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||91.72||92.65|||||||||||85.27||||87.07||||||87.91||||||94.09|||97.86|99.56|99.28|98.82|97.84|||||||||||||101.9|||||||107.95|107.22||||||108.9||109.75||||99.34||||||93.12||||||||||||99.17||||||||||||||||79.41||||||85.85|||||85.12|||83.13|||||||||91.6|||||93.14|90.76|||||||||||||||85.94||82.82||87.46||||87.77||||90.17|90.43|90.44|88.46|90.14||90.6||88.52||||87.16|82.38||||81.53|83.36||||||82.12||||||74.86|||||78.34|||81.72|81.36|82.5|||84.4|||79.8|77.28||78.8|78.9|79.22|80.73|81.6|82.34|79.32|||78.08|80.07||79.42|79.83|75.42|73.76|76.76|78.3||76.42|||79.32|79.48|76.1|81.18|84.1|85.18|85.18|85.04||87.12||82.9|83.3|81.52|||||80.78|79.98|79.04
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|69.08|70.3|72|70.44|70.34|71.34|68.4|65.52|65.9|65.74|65.76|64.66|64.2|63.12|64.6|64.58|64.44|62.8|62.98|65.16|65.6|65.94|64.26|63.22|62.8|63.7|63.3|66.34|66.28|66.2|66.98|67.68|66.82|69.32|68.66|66.7|65.62|64.9|65.18|63.38|63.6|63.48|63.32|62.64|64.46|65.68|67.58|66.8|67.32|67.36|66.06|67.22|68.24|67.96|69||71.24|71.14|70.76|||69.1|68.2|68.18|69.04|68.4|69.4|70|64.64|64.74|63.88|64.8|64.7|64.44|63.48|63|61.44|61.86|62.16|61.1|61.52|61.4|61.4|60.6|60.46|61.24|60.72|60.38|60.66|55.48|54.68|53.6|53.16|53.18|53.4|53.3|52.28|48|46.48|44.83|44.52|44|42.41|42.24|44.75|43.8|43.14|44.48|45.52|46.56|48.42|48.57|50.08|48.64|47.8|46.45|45.78|45.71|44.85|45.71|47.9|46.72|46.59|47.47|48.4|50.16|49.73|51.06|51.38|50.9|50.86|52.46|50.98|50.14|50.82|51.24|50.96|51.4|50.6|51.16|52.4|51.22|50.16|49.46|48.91|48.67|48.34|48.7|46.76|46.4|45.9|47.02|48.29|49.42|49.51|50.02|49.88|48.09|47.25|46.73|47.36|47.41|47.15|47.15|48.17|48.46|48.3|49.53|48.44|47.43|48|47.06|47.94|45.18|42.56|42.41|42.71|44.23|42.3|41.4|41.09|41.05|41.4|41.99|41|39.38|38.78|38.3|37.38|37.19|37.43||37.4|37.32|38.16|38.8|39.88|40.71|40.96|40.95|41.18|41.72|41.22|40.17||39|37.06|35.5|35.47|36.97|37.32|38.2|38.97|39.57|39.65|38.64|38.28||38.1|39.5|38.58|38.63|39.97|38.91|38.97|41.71|43.97|41.43|43.15|44.02||46.37|44.33|44.2|45.28|46.72|46.6|47.15|46.2|48.01|48.35|46.59|45.24|45.16|43.32|||41.9|41.33|42.62|42.12|41.35
05387|959205|/equities/ferrari-nv|STOXX600|424.72|421.2|419.01|420.48|414.18|412.96|420.72|418.62|411.52|409.94|408.79|422.91|418.095|425.16|417.36|416.62|414.07|407.66|393.92|389.34||388.83|386.2687|378.8|375.31|386.335|389.29|380|380.7|373.79|368.8|371.5|372.69|345.92|347.29|338.73|337.95|330.155|334.62|330.54|337.14|345.67|344.83|339.835|339.84||348.36|347.74|345.46|341.07|338.75|333.29|334.055|331.3|335.05||336.59|336.87|337.59|334.26||334.425|334.615|338.48|344.99|344.31|354.38|360.96|364.39|369.169|368.36|364.8|361.32|361.24|357.66|353.15|355.56|357.02|365.41|366.45|367.79|364.74||362.86|360.35|360.96|356.21|352.044|351.26|349.86|338.16|334.23|335.2|334.37|330.7|331.81|328.495|315.54|301.68|300|298.53|297.36|296.34|297.72|300.75|300.11|300.65|300.11|303.16|307.56|311.91|311.73|307.43|307.915|304.55|297.9|297.65|297.075|294.42|293.49|295.005|293.59|289.92|285.02|285.5901|285.78|288.25|291.46|302.79|299|297.49|300.89|298.61|297.12|297.8|297.41|296.69|296.62|300.19|304.07||305.78|317.28|319.74|312.05|311.64|307.38|307.33|308.8824|310.05|309.67|301.75|305.96|313.15|314.3501|310.22|310.94|313.615|309.565|307.19|308.86|311.25|311.76|311.76|316.57|319.34|321.15|316.45|314.02|313.86|316.441|317.93|317.515|320.58|323.53|327.62|326.58|323|318.99|317.365|314|312.78|311.2|319.63||323.1|323.88|318.25|315.34|309.12|305.85|305.88|306|305.54|305.29||306.62|303.66|300.72|299.94|299.1|296.625|296.6|294.11|295.92|295.88|297.58|288.12|283.2|287.23||288.18|285.31|283.965|288.36|298.4|297.15|293.6|292.81|292.41|292.59|294.26|292.62|290.71|294.07|295.66|294.6|288.74|277.46|273.39|278.66|274.62|275.3|274.63|277.14|278.84|274.78|272.7|278.22|278.9255|277.92|284.35|279.72|275.935|273.5|270.0769||269.5|269.5|270.205|268.8|270.19
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|35.9|35.9|35.98|35.92|35.76|34.96|34.92|34.26|33.9|34.2|34.15|34.3|34.2|34.1|34.55|34.9|34.35|35.2|35.35|35.05|34.68|34.36|35.34|35.06|34.94|35.38|35.58|35.5|35.33|35.21|34.4|34.23|33.74|35.41|35.31|35.27|35.03|34.75|34.55|34.37|34.88|34.55|34.28|34.31|34.47|34.8|34.42|34.1|33.68|33.44|33.15|33.17|33.38|33.28|33.48||32.8|32.68|32.45|||32.5|32.43|32.11|32.19|32.21|32.44|32.47|32.29|32.32|32.35|32.18|32.09|32.24|31.78|31.76|31.59|31.41|31.5|30.79|31.01|30.87|30.65|30.71|30.21|30.17|29.89|29.8|29.77|29.18|28.68|28.59|28.43|28.52|28.39|28.61|28.73|28.5|28.01|27.81|27.54|27.5|27.25|27.41|27.89|27.75|28.02|28.25|28.6|29.14|29.17|29.41|29.44|28.3|28.28|27.95|28.02|28.1|27.95|28.17|28.65|28.97|29.13|29.35|29.27|29.4|29.6|29.8|30.3|30.23|30.16|30.19|29.5|29.2|29.7|29.52|29.38|29|28.9|28.95|29.02|29.04|29.13|29.2|29.21|29.05|28.69|28.98|29.02|28.86|28.71|28.56|29.16|29.5|29.44|29.71|29.79|29.85|29.7|29.49|29.35|29.41|29.4|29.57|29.81|29.92|30.06|30.17|30.07|30.1|29.78|29.87|29.67|29.45|28.98|28.91|28.74|28.6|28.79|28.82|28.43|28.3|28.48|28.83|29.1|28.91|28.71|28.56|28.41|28.16|28.26|28.42|28.53|29.35|29.11|29.03|28.6|28.71|28.46|28.56|28.73|28.54|28.77|28.95|29.03|29.19|29.15|28.95|28.74|28.99|29.02|28.68|28.95|28.9|29.44|29.46|29.23|29.31|28.91|28.8|28.79|29|28.46|28.74|28.81|28.85|28.76|28.46|28.5|28.27||28.12|27.98|28.05|27.97|27.92|27.85|27.98|27.63|27.51|27.46|27.38|27.07|26.78|26.61|||27.1|27.01|26.97|26.86|26.96
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.09|13.13|13.135|13.12|13.02|13.015|13.165|13.105|13.04|12.925|12.77|12.75|12.78|12.815|12.78|12.98|13.065|13.235|13.2|12.975|12.985|12.95|12.76|12.73|12.7|12.96|12.84|12.825|12.765|12.4|12.945|12.915|13.015|13.285|13.29|13.125|13.77|13.625|13.665|13.595|13.695|13.825|13.785|13.71|13.755|13.92|13.82|13.78|13.7|13.49|13.52|13.345|13.325|13.235|13.49||13.52|13.515|13.425|||13.305|13.325|13.35|13.345|13.48|13.48|13.38|13.185|13.325|12.835|12.765|12.51|12.39|12.345|12.28|12.28|12.14|11.97|11.81|11.96|11.94|11.925|12.03|12.11|12.335|12.24|12.32|12.34|12.02|11.705|11.7|11.57|11.205|11.05|11.675|11.545|11.24|11.055|11.07|10.97|10.95|10.625|10.745|10.865|10.815|10.82|10.96|10.965|10.725|10.74|10.715|11.095|10.98|10.67|10.59|10.735|10.695|10.925|10.975|11.135|11.515|11.46|11.505|11.49|11.49|11.525|11.59|11.78|11.62|11.62|11.745|11.575|11.745|11.655|11.73|11.365|11.91|12.575|12.715|12.6|12.56|12.66|12.75|12.685|12.66|12.56|12.555|12.475|12.55|12.56|12.395|12.655|12.795||12.94|13.065|13.1|12.61|12.225|13.465|13.39|13.37|13.32|13.84|14.04|13.875|13.79|13.765|13.725|13.67|13.605|13.605|13.555|13.28|13.4|13.42|13.41|13.115|13.1|12.795|12.445|11.57|11.765|12.06|12.245|12.12|12.14|11.945|11.85|11.85|11.905|11.995|12.15|12.37|12.63|12.61|12.525|12.33|12.405|12.405|12.46|12.25|12.335|12.35|12.405|12.435|12.39|12.14|12.25|12.325|12.21|11.855|11.945|12.18|12.23|12.565|12.58|12.46|12.38|12.47|12.53|12.375|12.465|12.665|13.42|13.265|13.235|13.475|13.305||13.515|13.875|13.635|13.815|14.075|13.81|13.98|14.09|14.155|14.175|14.165|14.03|14.195|13.98|||13.64|13.56|13.82|13.905|14.09
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.64|11.55|11.51|11.58|11.55|11.55|11.86|11.76|11.63|11.21|11.1|11.3|11.47|11.35|11.12|10.99|10.93|11|11.05|10.94|10.96|10.98|10.82|10.9|10.96|11.11|11.2|11.57|11.61|12.2|12.14|12.24|12.34|12.43|12.37|12.23|12.12|12.51|12.35|12.21|12.09|12.19|12.07|12.28|12.88|13.21|13.13|13.48|13.54|13.73|13.7|13.61|13.31|13.03|13.15||13.06|13.16|13.11|||12.99|12.83|12.87|12.77|13.03|13.12|13.01|12.85|12.82|13.12|13.37|13.34||13.18|13.1|12.8|12.86|12.81|12.62|12.62|12.51|12.34|12.33|12.41|12.62|12.61|12.49|12.39|12.12|12.04|11.98|11.89|11.76|11.91|11.98|11.91|11.45|11.01|11.09|11.04|11.08|10.85|10.7|10.65|10.46|10.81|10.93|11.14|11.21|11.49|11.36|11.32|11.3|10.93|10.57|10.46|10.36|10.25|10.27|10.54|10.9|11.18|11.12|11.22|11.46|11.88|11.97|12.19|12.29|12.37|12.72|12.39|12.27|12.22|12.29|12.11|11.96|12.09|12.12|12.2|12.38|12.38|12.3|12.16|12.04|11.86|11.87|12.04|11.91|11.89|11.74|11.71|11.65|11.68|11.65|11.8|12.01|12.15|11.83|11.75|11.36|11.67|11.87|12.14|12.05|11.96|12.14|12.25|12.51|12.45|12.24|12.15|12.01|11.79|11.82|11.86|11.79|11.64|11.96|12.01|12.09|12.23|12.33|12.51|12.35|12.26|12.21|12.31|12.21|12.14||12.36|12.44|12.45|12.61|12.94|13|12.76|12.57|12.41|12.25|12.15|12.11|12.04|12.16|12.02|11.83|12.41|12.66|12.64|12.51|12.78|12.98|13.03|13.02|13.06||13.34|13.49|13.73|13.69|13.38|13.6|13.39|13.47|13.31|13.07|13.08|13.2||13.3|13.25|13.03|13.36|13.57|13.7|13.81|13.64|13.64|13.65|13.96|14.46|14.65|14.66|||14.5|14.37|14.28|14.21|13.84
05391|15225|/equities/galapagos|STOXX600|30.88|31.25|31.25|31.39|31.4|31.52|31.43|31.37|31.54|31.85|31.8|32.13|32.75|33.62|33.43|32.62|32.92|35.11|35.38|36.55|36.54|36.42|36.1|35.46|36.28|36.37|35.86|35.56|35.57|35.32|34.45|34.54|34.43|34.54|34.83|34.67|34.42|34.61|35.08|34.9|34.34|34.03|34.59|34.94|34.92|35.34|35.98|36.14|36.86|38.07|37.35|37.54|37.79|37.59|36.87||36.64|36.65|36.45|||35.36|35.38|35.73|35.76|35.83|36.2|36.73|36.34|35.88|36.05|36.37|36.13|35.9|34.71|34.64|34.15|33.23|33.68|33.44|33.6|33.78|33.88|33.56|33.61|34.27|34.12|34.23|34.3|33.4|33.71|33.38|33.62|34.31|35.39|35|32.34|31.43|30.88|30.7|30.11|30.33|30.68|30.64|31.8|32.25|31.87|31.78|32.46|32.54|32.56|32.58|32.96|33.07|33.1|33.18|32.92|32|31.95|32.26|32.47|32.16|32.21|32.56|32.23|32.45|32.48|32.81|33.31|33.21|33.43|33.75|33.58|33.45|33.81|34.34|34.35|34.47|34.07|34.5|34.93|34.82|34.43|34.6|34.95|34.5|34.31|33.79|35.2|35.09|35.81|35.34|35.58|35.38|35.55|35.75|35.69|35.42|35.18|35.83|37.12|36.3|37.82|37.55|37.71|37.61|36.33|36.83|37.02|37.43|38.1|38|38.14|37.82|37.26|37.12|37.09|37.33|36.74|36.7|36.91|37.12|37.39|37.71|37.56|37.51|36.88|36.79|36.58|36.85|37.01|37.18|36.55|36.61|37.57|37.9|38.56|38.22|38.38|38.51|37.94|39.49|39.35|39|38.63|38.59|38.05|37.98|38.37|39.32|40.14|40.08|40.27|40.59|40.8|40.31|39.54|37.99|37.74|37.6|37.65|37.47|37.73|37.71|37.41|37.16|34.6|35.59|35.14|36.2||34.82|34.93|34.33|34.66|34.84|33.68|33.64|33.51|34.13|34.56|34.39|34.59|34.7|34.96|||34|34.12|34.39|34.81|34.33
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.19|14.96|14.58|14.43|14.4|14.37|14.47|14.3|14.62|14.7|14.83|14.66|14.57|14.44|14.48|14.39|14.48|14.46|14.24|14.22|14.37|14.04|13.83|14.04|14.31|13.9|14.3|13.94|14.12|14.39|14.11|14.21|14.62|14.61|14.52|14.38|14.26|14.08|14|13.96|13.81|13.98|14.14|14.29|14.82|14.79|14.86|14.93|13.87|13.87|13.73|14.05|13.9|13.5|13.45||13.29|13.38|13.46|||13.43|13.36|13.39|13.36|13.28|13.28|13.24|13.14|13.21|13.36|13.26|13.34|13.41|13.45|13.38|13.57|13.65|13.59|13.55|13.48|13.44|13.27|13.12|13.4|13.43|13.29|13.35|13.61|13.74|13.73|13.51|13.35|13.36|13.38|14.04|13.87|14.22|14.12|13.77|14.07|14.38|14.26|14.29|14.35|14.36|14.51|14.39|14.62|14.54|14.4|14.4|14.16|14.12|13.91|13.76|13.16|13.05|13.27|13.55|13.79|14.02|14.07|13.92|13.71|13.88|13.91|13.75|13.97|14.03|13.97|13.89|13.65|13.62|13.67|13.57|13.31|13.29|13.19|12.95|13|12.85|12.63|12.54|12.51|12.41|12.22|12.12|11.99|12.42|12.35|12.1|11.96|11.93|11.96|12.02|12.23|12.3|12.15|11.87|12.02|11.96|11.53|11.79|11.9|11.71|11.39|11.38|11.36|11.41|11.33|11.29|11.27|11.15|10.92|10.61|10.59|10.98|10.89|10.85|10.81|10.74|10.77|10.93|11.05|10.86|10.68|10.58|10.47|10.51|10.48|10.53|10.73|10.69|10.68|10.68|10.76|10.65|10.67|10.57|10.55|10.59|10.66|10.4|10.29|10.5|10.25|9.94|9.9|10|10.42|10.35|10.32|10.55|10.37|10.39|10.48|10.68|10.46|10.53|10.51|10.38|10.36|10.52|10.54|10.64|10.13|10.46|10.41|10.63||10.66|10.73|10.8|10.76|10.78|10.79|10.73|10.79|10.81|11.03|10.87|10.72|10.82|10.9|||10.9|10.89|10.84|10.8|10.38
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.289|63.039|62.469|61.989|61.44|61.55|60.59|59.9|59.8|58.789|58.309|58.34|56.44|55.33|54.3|53.27|53.05|52.969|52.56|52.84|53.72|53.67|53.26|53.71|54.59|55.15|55.65|55.51|55.29|56.88|57.36|56.91|55.9|56.7|57.02|56.34|56.74|56.71|57.4|56.85|57.52|59.02|59.34|61.02|61.51|61.84|61.53|61.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.2|68.8|68.28|68.6|68.6|68.06|68.06|67.64|68.02|67.74|68.58|69.02|68.86|69.32|70.16|70.42|70.84|70.74|70.64|70.4|70.04|70.5|70.04|69.4|69.28|69.76|69.3|69.5|69.56|69.08|70.08|70.4|69.74|70.18|70.46|70.12|69.6|69.02|68.96|67.9|67.98|67.52|66.84|66.98|68.4|69.52|69.86|69.68|70.1|70.44|70.2|69.96|70.12|70.04|70.82||70.96|70.94|71.4|||71.14|71.02|71.46|71.58|71.7|72.4|72.58|72.16|72.98|72.82|72.92|72.58|72.2|71.3|71.7|72.72|71.74|72.06|71.86|72.42|72.2|72.36|72.2|72.32|72.5|72.24|72.04|71.36|72.48|72.32|71.94|72.58|71.78|71.78|71.94|71.34|70.1|68.94|68.56|68.36|68.08|67.68|68.42|68.6|68.1|68.78|70.08|70.54|71.06|71.16|71.08|71.92|70.7|70.44|69.48|69.26|69.34|69.04|69.34|69.66|70.56|69.86|70|70.54|70.6|70.98|71.5|73.3|73.22|73.36|73.4|72.12|73.22|75.56|74.84|73.96|74.48|74.52|74.44|74.52|74.26|74.22|74|73.26|73|72.4|72.58|72.32|72.4|71.98|71.68|72.56|73.08|72.98|73.44|73.56|74.04|73.88|73.58|73.96|73.66|73.5|73.36|74.22|73.22|73.56|73.86|73.16|73.06|72.38|72.3|72.48|72.2|71.54|71.66|71.76|71.4|70.46|70.08|69.46|69.18|69.54|70.76|72|71.98|71.56|71.46|71.3|70.78|71.04|71.24|70.94|71.62|71.9|72.32|73.36|73.02|72.98|72.48|72.52|72.32|72.54|72.96|72.4|72.7|72.6|72.08|72.08|72.92|73.04|72.24|72.42|72.98|75.24|76.72|76.44|76|75.92|76.64|77.14|76.74|76.48|78.74|79.28|80.28|79.72|78.66|80.04|80||80.1|79.66|79.6|79.78|80.22|79.96|80.36|79.96|80.02|79.24|79.6|79.02|79.02|78.82|||77.82|77.58|78.28|77.86|77.56
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2034|2040|2083|2116|2108|2050|1994|1965.5|1959.5|1950|1948.5|1918.5|1896|1892|1969|2001|1992|1988.5|1965|1981|1970.5|1952|1959.5|1844.5|1825|1902.5|1904.5|1905|1924.5|1904.5|1892|1899|1899|1914|1936.5|1882.5|1913|1883.5|1885.5|1874|1923|1949.5|1949|1987|2018|2068|2140|2122|2181|2188|2156|2137|2135|2129|2127||2134|2136|2128|||2088|2084|2105|2099|2096|2095|2144|2086|2061|2207|2214|2199|2196|2181|2162|2139|2102|2080|2051|2082|2144|2118|2118|2126|2215|2200|2155|2193|2224|2177|2145|2148|2096|1980.5|2001|1970.5|1941.5|1996|1982|1977|1997|2007|2003|2016|2048|1980|1983.5|2054|2231|2250|2263|2327|2487|2463|2437|2458|2445|2407|2419|2428|2502|2482|2516|2516|2507|2517|2550|2592|2575|2603|2660|2534|2513|2551|2582|2631|2576|2573|2647|2642|2609|2635|2650|2624|2590|2562|2566|2531|2481|2477|2445|2479|2507|2510|2516|2541|2539|2550|2525|2530|2508|2617|2669|2724|2767|2673|2646|2633|2634|2694|2745|2711|2694|2659|2635|2557|2573|2522|2553|2527|2564|2590|2590|2558|2562|2538|2517|2521|2551|2596|2582|2548|2568|2602|2621|2641|2608|2655|2662|2678|2665|2669|2689|2732||2667|2724|2707|2743||2806|2815|2815|2892|2836|||2813|2807|2863|2801|2692|2677|2678|2716||2719|2744|2771|2786|2760|2756|2749|2787|2777|2731|2734|2728|2782|2814|2739|2657|2636|2647||||2568|2560|2550|2564
05396|18981|/equities/getinge|STOXX600|208.9|214.65|214.7||207.35|206.7||||202.3|||205.3||209.25|209.5|209|||||||197.18|194.95|||||199.55|193.72|199.2|193.32|221.6||222.9|224.5|219.5||218.7|220.1|||||||||||||222.9|||224.35|||||225.9|222.1|219.35|224.8|224.8|230.05|227.9|||||231.75|||||224.3|||||||||||||206.15|||||||||||192.75||194.2|189.07|182.55|191.22|190.43|196.5|204.3||199|||202.5||||||||189.75||194.28||199.85|||||||||||||||||186.55|||187.3||||182.6|181.3|182.95||185.57|186.55|190.07|192.43|192.07|190.12||194.25|193.9|197.1|199.6||194.65|198.2|193.75|190.75||191.53||190.2|189.3|185||184.35|179.85|181.6|180.7|175.85|178.75|182.7|185.65|185.55||184.8|184.75||179.1||179.95|184.3|191.85|212.1||249.1|244|246.3|245.8|244.8|248.45|250.8||242.6|247.95|252.55|248.9|||248.85|250.6|247.6|252.7|253.1|256.1||250.8|252.3|254.8|247.6|248.2|244.5|245||250.6|251.6|250.4|251.4|||255.35|256.7|265.8|267.4||257.3|256.9|259.8|261.8||257.7|||||||254|251.2|249.9
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|166.5|167.9|170.1|172.2|170|168|167.9|168|167|166.6|167.2|167.6|167.6|168.5|169.1|170|169.7|171.9|171.2|170.4|171.7|171.4|169.6|169.7|169|167.8|167.1|167.5|168.3|169.2|169.5|168.1|167.4|168.4|169.2|167.9|171.6|171.2|168.2|178.4|179.3|179.1|177.8|177.6|177.7|180.4|178.5|179.3|180.8|180.2|179.1|181.5|182.4|183.5|183.1||183.3|181.5|181.2|||179.2|179.5|181.1|182.5|184.9|186.2|185.4|187.5|186.3|182.4|182.2|181.5|183.8|183.9|183|181.4|181.2|180.1|181|181|181.7|179.7|178|175.4|175.7|175.3|175.3|174|169.8|168.5|168.7|168|167.1|165.8|165.8|165.9|166.9|166.8|165.7|164.9|164.4|163|162.5|160.3|159.7|155|157.8|157.2|157|157.1|156.9|157.8|157.1|158|155.5|154.3|151.3|152.7|154.7|155.6|155.7|154.2|155.5|157.6|158.1|159.8|161.3|163.5|164.6|164.5|163.3|162.3|161.5|161.9|160.7|160.1|160.2|160.9|161.8|162.8|162.5|164.5|162.6|158.6|158.3|157.6|157.2|157.7|157.5|156.4|156.3|158|157.7|158|159.2|157.2|153|152.9|152.7|155|158.3|158.2|159.5|159.4|159.1|159.4|158.7|157.6|159.3|159|159.7|157.4|156.8|154.2|149|149.3|162.3|162|161.8|165.7|166.9|168.1|170.8|172|171.9|171.6|170.8|171.2|170.7|170.6|172|171.9|171.2|175|175.9|176.3|176.2|176.9|175.7|177.8|179.3|178.7|179.4|179.7|182.3|180.5|179.2|182.2|182.9||181.7|182.5|182.5|182.8|182.8|182.6|||181|181|180.4|180.1|180.2|180.5|181.8|181.5|181|181.2|180.8||178|177.3|179.8|179.9|177.7|177.7|178.1|177|177.8|177.7|180.4|179.7|176.3|172.5||||170.7|171.4|169.7|169.3
05398|44478|/equities/glanbia-plc|STOXX600|17.69|17.49|17.37|17.25|17.19|17.15|17.13|17.19|17.1|17.28|17.28|16.75|16.65|16.32|15.53|15.46|15.65|15.61|15.68|15.45|15.46|15.51|15.72|15.81|15.93|15.83|15.96|16.15|16.15|16.11|16.16|16.37|16.26|16.21|15.9|15.69|15.53|15.41|15.41|15.32|15.5|15.73|15.4|15.48|15.29|15.12|14.8|14.94|14.9|14.93|14.86|14.74|14.81|14.61|14.91||14.78|15.03|14.9|||14.89|14.94|14.95|14.98|15.15|15.24|15.59|15.84|15.64|15.58|15.49|15.47|15.4|15.63|15.63|15.5|15.47|15.16|15.3|15.17|15.43|15.45|15.27|15.18|15.25|15.39|15.21|15.25|15.53|15.19|15.4|15.23|15.17|15.13|15.33|15.6|15.2|14.94|14.53|14.58|14.31|14.5|14.5|14.45|14.42|14.38|14.48|14.72|14.81|14.78|14.74|14.95|15.01|15.09|14.95|14.83|14.89|14.9|15.21|15.34|15.33|15.3|15.36|15.5|15.73|15.82|15.72|15.58|15.37|15.51|15.73|15.69|15.5|15.53|15.57|15.44|15.17|15.08|15.07|15.19|15.26|15.34|15.19|15.38|15.27|15.2|15|15.08|14.95|14.98|14.93|14.7|14.05|13.74|13.79|13.8|13.97|14.1|14.14|14.05|14.15|14.1|14.08|14.04|14.04|14.02|14.14|14.05|13.98|13.99|13.89|13.75|13.55|13.3|13.45|13.46|13.55|13.57|13.66|13.73|13.67|13.76|13.57|13.67|13.69|13.61|13.51|13.43|13.37|13.47|13.41|13.29|13.35|13.12|13.16|13.39|13.41|13.42|13.33|13.3|13.32|13.45|13.65|13.49|13.6|13.5|13.44|13.46|13.53|13.64|13.61|13.5|13.54|13.64|13.6|13.75|13.71|13.86|14|14|14.18|13.97|13.86|13.92|13.87|13.76|13.85|13.7|13.75||13.63|13.63|13.6|13.54|13.54|13.36|13.58|13.49|13.6|13.55|13.53|13.36|13.37|13.32|||13.45|13.54|13.66|13.37|13.31
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|155.35|152.9|155|151.15|151.05|151.1|151.95|153.65|148.9|149.7|153.75|160.8|159.95|159.5|164.65|165|167|166.1|168.8|173.5|172.7|177.95|178.15|175.4|172.35|175.5|172.3|162.3|159.75|160.25|162.75|162|161.95|162.85|165.5|166.35|170.05|168.3|167.75|169.35|178.9|178.5|177.95|173.6|175.55|180|174.85|171|168.4|167.4|164.55|166.1|168.45|168.4|171.55||171.5|172.7|172.7|||174.1|175.35|178.2|178|173.1|173.45|166.15|160.5|159.4|159.25|158.8|159|160.9|158|158.6|157.2|158.05|153.95|152.5|149|148.4|148.65|148.05|148.55|148.1|146.15|149.3|147.1|138.6|137.85|129.1|118.5|116.3|113.7|120.75|122.5|118.7|113.1|110.85|111.15|114.25|110.8|113.65|113.2|110.1|114.05|112.25|113.2|113.6|111.15|112.9|116.75|117.45|117.2|115.3|115.85|117.05|116.05|118|121.55|127.3|122.75|122.5|118.45|126.3|127.7|127.9|130.15|130.05|132.95|133.35|127.65|129.65|130.65|130.65|127.65|126.9|126.1|129.25|140.1|139.85|140.85|140.3|143.9|143.6|145.15|145.9|143|144.65|139.05|140.5|143.5|161.7|164.85|168.4|170.65|173.75|174.8|174.3|173.55|169.15|169.35|170.55|175.7|178.1|181|184.75|177.7|175.3|170|167.25|166.65|167|161.85|161.7|163.4|161.9|154.3|156.1|155.9|156.55|156.3|162.2|164.75|165.05|168.8|167.65|161.35|159.65|163.8|161.85|161|162.9|166.8|168.85|174.05|172.6|179.2|177.95|174.7|172.55|173.4|175.4|174.95||173.75|170.8|170|172.25||179.2|170.7|166.3|171.1|176.25|||176.3|176.6|181.15|178.2|177.35|172.2|170.55|174.4||174|174.25|175|177.65|178.85|164.7|153.95|158.4|157.75|154.8|156.35|154.55|157.05|152.8|154.8|152.1|151.6|151.1||||149.3|152.15|152.55|152
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|7.35|7.07|7.03|7.8|8|7.73|7.16|6.632|6.362|7.604|7.914|7.794|7.522|11.455|11.625|11.585|11.07|10.875|10.765|10.175|10.6|10.535|10.52|10.4|10.335|10.255|10.01|10.105|10.185|10.43|10.215|10.1|9.7|10.065|10.03|9.58|9.3|9.234|9.1|8.756|8.414|8.136|8.282|8.37|8.83|8.682|8.14|9.712|9.92|8.1|14.055|14.51|14.52|14.415|14.765||14.22|14.1|14.09|||14.085|14.23|14.39|13.87|13.68|13.915|13.99|13.755|13.83|14.05|13.7|13.52|13.35|13.08|12.925|12.75|12.675|12.63|12.78|13.03|12.795|12.63|12.675|12.675|12.6|12.64|12.62|12.3|11.705|11.465|11.52|11.93|11.84|11.585|11.565|11.59|10.715|10.45|10.31|10.16|10.09|9.848|9.84|10.26|10.05|10.19|10.69|11.29|11.475|11.535|11.7|11.905|12.035|11.76|11.61|11.635|11.495|11.255|11.6|12.095|12.27|12.07|12.07|11.985|12.095|12.32|12.515|13.03|13.025|12.975|13.12|12.925|12.685|12.73|12.225|11.85|12.21|12.51|12.595|12.695|12.62|12.39|12.455|12.61|12.865|12.67|13.01|13.08|13.295|13.28|13.18|13.38|13.36|13.22|13.055|13.05|12.99|12.955|12.655|12.73|12.805|12.735|12.71|13.16|13.105|13.02|13.155|13.1|13.025|13.045|13.17|13.31|13.15|12.82|11.885|12.215|12.495|12.21|12.24|12.11|11.925|11.71|11.91|11.895|11.7|11.55|11.525|11.27|11.14|11.335|11.32|11.35|11.56|11.545|11.33|11.17|11.21|10.72|10.9|11.245|11.27|11.32|11.68|11.53|11.555|10.965|10.705|10.795|11.265|11.44|11.16|11.18|11.1|11.56|11.38|11.255|11.06|10.85|11.105|11.11|10.855|10.68|10.16|9.552|9.336|9.056|8.762|8.806|9.088||9.062|8.93|8.98|9.032|9.35|9.218|9.326|9.142|9.3|9.45|9.372|9.232|9.4|9.28|||9.038|8.876|8.87|9.02|9.006
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|145.26|145.78|147.04|144.86|142.42|140|139.44|138.58|139.18|137.1|137.28|140|139.7|139.32|140.58|140|139.3|139.16|142.86|140.86|141.18|142|141.46|139.26|137.84|140.16|139.8|138.3|138.08|139.96|139.68|142.6|143.86|143.96|165.96|164.24|165.56|161.58|162.1|159.22|154.78|157.92|161.16|158.9|165.64|167.66|167.54|167.6|167.26|167.02|165.24|164.62|168.84|168.7|174.6||176.28|176.02|176.46|||176.16|180.04|179.42|180.26|176.9|174.76|175.6|174.6|174.66|172.54|170.28|168.68|168.48|172.06|172|168.48|167|173.26|172.54|173.42|172.32|170.94|168.06|167.8|167.36|162.54|159.68|158.7|153.76|154.08|154.64|157.3|161.18|156.9|156.46|158.38|153.98|150.14|146.66|145.42|144.16|146.6|148.28|150.48|148.58|149.76|152.28|154.22|153.8|151.56|151.36|151.56|149.84|149.5|147.8|148.86|148.64|149.44|152.02|154.9|153.76|150.8|153.08|153.96|155.56|156.46|156.84|158.18|157.42|157.52|159.04|167.64|167.94|169.82|166.44|164.88|164.5|164.1|165.58|167.04|166.14|162.22|160.58|159.98|159.72|157.66|156.74|159.72|163.04|162.9|163.08|167.04|166.3|166.16|166.02|166.6|167|166.02|164.12|163.86|164|163.74|166.76|172.2|175.08|175.58|176.28|173.46|174.02|174.82|175.92|176.74|178.08|177.84|176.72|179.46|180.18|178.52|176.36|176.14|178.14|180.14|183.9|184.4|183.1|180.6|167|155.36|154.1|153.62||150.78|152.16|151.38|151.18|150.16|147.7|144.04|143.76|142.3|141.4|142.46|142.12||139.72|138.9|136.84|135.24|137.3|136.54|135.96|136.26|139.02|143.76|144.04|144.14||144.12|142.1|141.5|142.5|141.52|139.56|143|143.46|142.78|144.4|145.78|145.24||148.9|149.66|149.92|152.02|154.22|153.72|152.74|154.46|154.68|154.76|152.84|150.18|149.7|150.5|||147.76|147.3|146.58|145.52|143.6
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|70.35|70.95|71.5|71.7|71.85|71.8|72|71.2|71.55|71.6|71.25|70.85|71.4|72.3|72.85|72.85|73.9|73.35|73.3|73.15|73.5|73.6|71.7|71.05|77.25|77.85|78.45|78.7|78.65|77.25|77.65|77.5|76.4|77.35|77.15|76|75.75|75.3|75.8|75.8|76.15|76.15|76|76.5|77.1|77.7|77.25|75.9|75.5|75.2|75|74.15|75|75.75|75.45||76.2|76.6|76.25|||76.4|76.05|76.05|75.4|74.8|75.1|74.85|73.25|73.45|73.45|72.85|72.2|71.4|71.4|71.45|70.8|70.35|70.55|70.25|71.2|71.25|71.15|70.65|70.25|70.35|70.7|70.8|72.5|71.75|71.65|71.3|72.95|73|73.35|73.45|73|72.3|71.65|71.8|71.45|70.95|71.65|71.4|70.1|69.6|69.5|70.1|70.3|69.9|70.45|70.7|71.8|71.5|71.1|70.3|69.95|71.15|70.15|70.05|70.25|71.05|70.2|71.15|71.75|72.05|72.85|73.2|72.75|72|71.85|71.75|71.3|71.15|71.9|71.95|71.65|71.1|72.2|72.85|73.2|73.75|73.9|74.55|75|74.3|74.05|73.9|73.9|73.9|73.8|73.8|74.6|74.95|75.45|75.4|75.5|75.1|75.25|74.8|74.6|74.4|74.15|72.8|73.9|74|80.35|81.55|80.85|81.35|80.95|81.2|80.8|80.95|79.75|80.1|80.8|79.15|78.5|78.3|78.45|78.3|78.4|79.4|80.15|79.85|78.8|78.4|78.6|78|79.35|79.6|78.95|78.1|78.05|78.4|79.85|79.1|79.2|78.6|79|78.75|79.05|79.7|79.55|79.45|79.55|79.05|78.1|80.35|82.95|82.4|82.3|83.1|84.2|84.8|84.9|84.95|84.9|87.25|87.1|86.6|85.6|85.25|86.55|87.15|86.75|86.5|86.85|86.4||86.1|85.75|86.5|85.6|85.45|86.05|86.05|87.3|85.3|85.3|86.15|85.35|85.55|85.55|||85.7|84.6|84.45|83.95|83.45
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|84.28|85.16|85.96|85.94|86.04|86.04|86.56|85.52|86|85.78|85.5|84.68|84.96|86.38|87.02|86.84|88.66|87.9|88.02|87.76|88.38|88.46|86.32|87.06|92.82|93.6|94.4|94.42|94.34|92.64|93|92.82|91.52|92.66|92.42|91.5|90.68|90.32|90.72|90.7|91.12|91.1|90.94|91.8|92.48|93.02|92.3|91.04|90.34|89.96|89.7|88.44|90.16|90.54|90.02||91.7|91.82|91.22|||91.04|90.9|91.28|90.82|90.12|90.1|89.62|87.24|87.06|87.24|86.6|85.66|84|83.64|83.5|82.76|82.56|82.66|82.26|83.42|83.5|83.3|82.82|82.3|82.5|83.14|83.28|85.36|85.14|84.66|83.92|86.16|86.16|86.34|86.5|85.68|85.06|84.36|84.34|83.8|83.42|84.36|83.96|82.68|81.96|81.76|82.56|82.44|81.76|82.54|82.9|84.18|83.56|83|82.12|81.68|83.66|81.56|81.54|82.1|83.3|82.06|83.46|84.64|85.08|86.28|87.08|86.22|85.36|84.44|84.44|84.96|85|85.8|86.6|86.52|85.46|87.04|88.24|88.58|89.48|89.82|89.42|90.54|89.4|88.48|88.54|88.94|89.04|88.7|88.28|89.3|89.7|90.02|89.6|89.74|89.48|89.52|89.26|89.04|89.08|88.92|87.5|88.54|88.9|96.46|98|96.96|97.9|97.44|97.74|96.78|97.34|96.12|96.5|97.22|94.6|93.7|93.74|94|93.96|93.86|94.82|95.68|94.4|93.4|92.38|92.44|92.24|93.6|94.94|93.62|93.44|93.76|93.8|94.5|93.2|93.44|92.56|92.94|92.62|93.92|94.76|94.7|94.22|94.1|94.08|93.66|96.2|99.3|98.78|98.92|99.62|101.1|101.5|101.2|101.35|101.25|104.2|104.3|103.25|102.7|101.8|103.2|104.15|103.9|103.8|103.6|103.4||103.55|103.05|103.9|102.6|101.95|102.15|101.6|101.85|99.08|99.3|100.55|100.1|100.2|100.75|||100.9|99.36|98.98|98.16|97.66
05404|18949|/equities/hera-spa|STOXX600|3.31|3.352|3.33|3.33|3.3|3.3|3.286|3.268|3.262|3.182|3.172|3.194|3.176|3.164|3.154|3.174|3.202|3.196|3.186|3.148|3.124|3.132|3.124|3.12|3.082|3.062|3.018|3.114|3.13|3.088|3.096|3.152|3.152|3.206|3.182|3.166|3.112|2.972|2.892|2.872|2.952|2.964|2.946|2.932|3.002|3.018|2.984|2.954|2.988|2.978|2.942|2.932|2.894|2.892|2.936||2.96|2.948|2.98|||2.98|2.992|2.982|2.98|2.974|2.982|2.97|2.914|2.906|2.934|2.904|2.892|2.876|2.892|2.884|2.872|2.86|2.902|2.884|2.844|2.826|2.824|2.842|2.836|2.818|2.84|2.796|2.766|2.668|2.644|2.598|2.648|2.632|2.704|2.706|2.746|2.728|2.632|2.586|2.544|2.532|2.522|2.51|2.542|2.498|2.558|2.57|2.6|2.62|2.588|2.578|2.596|2.574|2.564|2.516|2.478|2.518|2.47|2.462|2.51|2.572|2.57|2.604|2.658|2.654|2.704|2.766|2.864|2.854|2.836|2.906|2.87|2.826|2.828|2.822|2.796|2.71|2.728|2.756|2.766|2.778|2.776|2.764|2.758|2.754|2.718|2.706|2.64|2.608|2.602|2.564|2.574|2.612||2.66|2.658|2.666|2.638|2.588|2.556|2.658|2.704|2.75|2.8|2.822|2.814|2.816|2.728|2.77|2.742|2.718|2.724|2.714|2.692|2.706|2.694|2.678|2.63|2.618|2.586|2.568|2.606|2.664|2.728|2.724|2.708|2.712|2.71|2.694|2.71|2.696|2.674|2.706|2.726|2.724|2.854|2.838|2.866|2.866|2.874|2.882|2.87|2.86|2.842|2.87|2.898|2.916|2.904|2.91|2.912|2.826|2.852|2.866|2.95|2.948|2.876|2.868|2.976|3.02|3|2.97|2.874|2.84|2.814|2.824|2.778|2.706|2.73|2.726||2.764|2.69|2.654|2.658|2.684|2.682|2.676|2.634|2.622|2.632|2.62|2.696|2.71|2.68|||2.65|2.602|2.576|2.57|2.571
05405|18983|/equities/hexagon|STOXX600|125.55|125.4|124.7|||||121.85||118.58|121.42|121.65|120.2|119.88|121.55|122.12|120.12||116.75|116.92||116.7|115.95|114.47|114.17|117.28|116.4|117.97|117.65||117|116.33|117.58|113.72|114.3|114.55|114.47|115.42|114.45||||112.55|||114.5|115.5|115.92|116.5|116.45||116.85|||||121.08|120.08|119.83|||118.62|118.53|119.88|120.03|118.88|119.3||116.15|116.5|115.35|112.5|107.25|107.62|105.28|105.55|105.15|104.15|104.45|104|104.5|||||103||102.35|102.1|95.52||94.43||95|95.52|94.83|94.88||89.52|90.56|90.43|87.3|93.72|94.14|93.29|92.21|93.89|95.52|95.65|96.1||98.53|||97.4||93.9|||||93.15|92.85||92.77|92.98|93.26|93.38|95.1||95.8||94.5|92.7|93.2|||||98.4|99.12||98.02||98.18||96.02|97.94|96.44|97.06|97.02|97.54|99.24|102.5|101.7|102.25|102.35|103.3|102.3|102|102.1||102.1|102.9|100.4|103.28|103.05|104.25|104.15|114.95|114.55|113.95|108.45|104.6|112.42||117.38|117.15|115.45|121.9|123.75|124.78|124.45|128.1|130.35|130.6|130.3|129.5|129.15|127.28|126.5||126.7|128.12|129.95||131.8|130.95|130.5|131.05|126.5|126.95|127.55|127.45|||126.35|124.55|125.65|124.5|123.1|121.25|120.15|118.6|120.05|120.05|120.15||116.83|115.9|116.45|117|115.85|114.53|114.17|115.9|114.9|117.25|116.25|117.15||115.65|118.35|115|115.08|116.7|116.15|115.9|117.2|117.75|117.53|118|116.35|116.35|117.15|||115.55|115.35|118.65|118.55|117.83
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|125.4|125.6|125.4|123|121.1|119.8|121.1|118.9|118.3|117.8|120.8|120.4|117.7|120.5|118.8|118.9|120.4|119.9|119.5|120.8|121.2|122.4|121.2|119.6|119.1|121.9|121.5|122.3|121.5|119.1|118.1|118.8|118.7|119|117.5|117.9|112|116.6|115.9|115.4|111.6|112.8|111.9|110.8|113.1|114.4|116|115.3|116.6|117.1|115.2|114.7|117|116.8|121||122|121.9|122.1|||119.5|119.8|119.1|121.1|119.7|119.2|116|114.3|114|112.5|113.1|109.2|108.6|105.7|107.3|107.1|105.6|106.1|100.9|107.2|107|106.3|105.9|106.4|104.1|106|105.5|106|102.8|100.9|100|101.6|99.7|99.2|100.3|101.4|100|98.15|96.65|96.2|87.75|90.2|89.75|90.45|89.8|90.75|92.3|92.55|93.7|94.25|94.9|98.55|97.85|94.4|94.9|93|93.65|93.85|94.3|95.75|97|95.55|95.6|95.6|96.9|98.3|98.85|99.25|99.55|101.9|103|100.4|100.1|101.1|102.7|102.1|103.9|104.7|104.8|104|104.4|107.6|107.9|107.8|106.8|105.5|105.4|104.3|102|102.7|102.9|105.2|105.7|105.1|107.3|106.9|107|107|107|107.2|108.2|108.8|110.9|113|112.7|113.3|111.4|111.8|108|106.7|104.1|106.4|110.1|112|112.2|114|116.2|114.5|114|111.5|111.9|111.4|113.4|109.7|113.1|113.4|112.4|112.1|110.5|109.8||107.7|110.1|117.7|117.6|119.3|118.1|114.7|115.2|112.8|114.8|115.2|115.1||114|112.4|109.4|108.5|109.4|110.8|111|111.1|112.9|115.5|115.5|114.4||113.8|114.7|115.9|115.8|116.6|115.5|115.1|116.5|114.9|114.4|115.9|116.3||115.9|122.6|121.7|124.1|125.4|125.4|126.3|126.5|127.9|127.3|126.2|125.2|123.5|123.4|||122.4|122.7|126.7|126|125.7
05407|18984|/equities/holmen|STOXX600||||||||||409.4||413.3||||||||||||||397.95||||400.6|||400.1|410.6|414.5|415.95||400||||||||419|||||||431.2||428.05|||||||||428.7|435.3||429.15|||||||||||434.45|441.55||425.85|||||||419.15|||||||||||||||||404.2|398.2|||||||||429.95|||421.85||||425.05||||420.1||||||||||||412.7||417.6|||||||403.2||395.4|395.1||391|390|382.5|381.45|380.2|381.35|||389.3||404.6||406.3|403.05||||397.55||383.6|389.1||||||407.1|394.5|394.6|||389.5|396.4|400||388.6|385.1||379.5|377.35|||384.15|||407.3|402.9|408.4|418||417.9|421.6|421.9||431.45|416.8|408.9|409.9|413.7|||414.6|415.5|418.9|414.3|413.3||407.9|415.7||412.5|412.7|407.1|405.9|407.6||401.1|384.1|383.75||393.1|374.15|373.8|372.3||370.9|371.5||380.1|389|386.5|393.6|395.4|401||||391.8|396.5|397.3|
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|37.56|37.73|37.66|37.87|37.6|37.25|37.36|37.49|37.52|36.31|35.95|36.37|36.02|35.54|35.87|36.82|36.82|37.08|37.71|37.83|38.07|37.44|37.18|37.31|37.18|37.96|38.06|37.5|35.91|35.86|35.93|36.5|36.06|35.9|36.12|36.55|36.77|36.63|36.42|36.08|35.41|35.68|36.5|36.59|36.95|37.08|36.83|36.81|36.54|36.76|36.45|36.58|36.22|35.89|36.21||36.66|36.57|36.88|||36.66|36.62|36.11|36|35.9|35.71|35.52|34.98|34.94|35.56|35.41|35.18||34.82|35.05|35.48|35.1|34.77|34.21|33.74|33.39|32.7|31.93|31.83|32.55|32.72|32.47|33.42|32.75|32.77|32.52|32.84|32.43|32.64|32.73|32.49|32.27|32.14|32|31.69|31.37|31.09|31.51|31.39|30.58|30.78|30.47|30.55|30.74|30.68|30.93|31.26|31.3|30.8|30.6|30.82|31.12|30.52|30.5|30.83|30.23|29.66|30.16|30.15|30.04|30.38|30.25|30.42|31.02|31.04|30.76|29.97|29.75|29.94|30.44|30.28|30.48|30.84|31.16|31.58|31.61|31.27|30.52|29.95|29.47|28.87|28.6|28.49|28.45|28.63|29.36|29.74|29.91|29.98|30.42|30.48|30.95|31.19|31.26|31.58|31.48|31.38|31.32|31.87|32.24|31.97|32.48|32.27|31.36|31.74|31.41|29.9|31.23|31.12|31.09|30.88|31.03|30.29|30.09|30.05|29.8|29.9|30.18|30.45|30.09|29.99|29.81|29.57|29.19|29.13||29.53|29.8|31.1|31.36|31.36|31.04|31.15|30.81|30.69|30.54|30.75|30.85|30.96|31.1|30.83|30.59|30.53|30.93|31.33|30.87|30.96|31.96|32.98|33.01|33.29||32.96|32.89|32.88|32.91|33.6|33.29|33.35|33.56|32.78|32.33|32.43|32.54||32.01|32.62|33.14|32.77|33.17|33.41|33.21|34.04|33.95|33.94|33.5|33.58|33.63|34.4|||34.14|34.12|34.2|34.19|33.9
05409|18987|/equities/husqvarna-b|STOXX600|||||83.21||81.55||79.77||||||82.66|82.12|80.34|80.36|79.7|78.82|78.16||76.73|76.77|78.36|80.46|79.68||79.51|82|82.54|82.27|81.59||81.69|80.15|80.63|79.96||78.3|78.14|75.34||||78.36||79.67||||78.88||83.16|82.81||83.37||||||||85.29|84.65||||||86.37|||||||||||76.82|||||76.81||73.97||||||||74.78||71.92|70.92|70.42|||70.72|67.72|72.18||79.04|||||82.39|||||81.39|||84.34||82.45||80.91||82.76||||||||||||||||||89.98|87.69|91.2|92.76||93.42||||95.24|95.35|95.58||98.68||100.15|101||100.2||102.65|102.6|102.85|100.97||98.2|95.46|95.8|97.6||99.42|98.32|99.32|98.04|96.6|||93.52|94.2||96.78|97.3|97.02|96.88|94.8|94.42|||94.9|90.54|90.18|88.74|88.44|87.32|86.94|84.04|83.96|84.16|85.94||86.04|84.88|81.2|79.65||86.16|85.43|86.22||89.44|88.76|89.4||87.09||91.6|90.98|89.32||89.12|||88.6|||||85.11|85.24|86.48|87.94|87.84|92.02|90.42|93.2|91.5||89.66|89.91|||||85.72|90||88.51
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.92|10.875|10.765|10.925|10.855|10.955|10.965|10.8|10.73|10.51|10.47|10.455|10.485|10.425|10.415|10.495|10.57|10.68|10.855|10.755|10.7|10.705|10.775|10.72|10.74|10.695|10.58|10.58|10.61|10.715|10.99|11.035|11.04|11.05|10.965|10.905|10.925|11.005|11.05|11.05|11.17|11.155|11.25|11.395|11.55|11.56|11.575|11.51|11.585|11.59|11.7573|11.6836|11.6836|11.6246|11.6098||11.6541|11.6197|11.5853|||11.78|11.7|11.735|11.72|11.695|11.695|11.81|11.69|11.685|11.73|11.725|11.675|11.53|11.5|11.395|11.345|11.24|11.305|11.225|11.17|11.1|11.08|11.035|10.97|10.97|10.99|10.795|10.75|10.675|10.595|10.555|10.525|10.315|10.425|10.505|10.62|10.6|10.39|10.39|10.375|10.37|10.39|10.305|10.295|10.15|10.265|10.25|10.34|10.365|10.32|10.445|10.555|10.47|10.295|10.14|9.894|10.045|9.912|9.882|10.255|10.575|10.535|10.615|10.66|10.705|10.87|10.955|11.145|11.04|10.955|10.975|10.795|10.635|10.745|10.78|10.725|10.63|10.56|10.635|10.71|10.795|10.96|10.93|11.06|10.98|10.81|10.855|10.71|10.63|10.52|10.54|10.56|10.605|10.62|10.845|10.9|10.835|10.765|10.71|10.615|10.615|10.715|10.915|11.145|11.355|11.38|11.365|11.335|11.36|11.32|11.385|11.195|11.16|11.15|11.21|11.29|11.27|11.125|11.08|11.055|11.16|11.3239|11.4846|11.7816|11.6453|11.5382|11.5236|11.4895|11.3434|11.3191|11.3629|11.3775|11.4749|11.3726|11.358|11.2947|11.1633|11.46|11.395|11.505|11.445|11.445|11.51|11.57|11.55|11.395|11.415|11.375|11.46|11.44|11.29|11.365|11.5|11.55|11.605|11.5|11.49|11.65|11.805|11.795|11.815|11.665|11.725|11.675|11.745|11.735|11.615|11.69|11.69||11.685|11.82|11.825|11.78|11.545|11.77|11.64|11.5|11.415|11.37|11.405|11.605|11.69|11.58|||11.68|11.455|11.34|11.18|11.375
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|158.7|159.5|159.95|159.25|157.4|157.35|159.15|154.45|154.7|150.95|145.6|146.25|139.45|138|139.9|141.45|142.15|141.35|140.1|139.8|141|141.05|139.5|138.65|138.2|141.2|140.5|141.45|141.7|139.85|140.1|140.95|141|139.75|139.8|139.65|140.05|139.55|141.9|141.85|142.85|142|140.45|140.3|144.15|148.75|149|151.05|149.7|150.15|149.8|148.65|150.2|150.3|154.05||156.8|156.3|155.7|||153.55|153.1|153.25|153.7|152.7|152.8|152.7|150.65|148.5|147.6|146.1|144.2|141.4|138.95|137.95|140.3|138|136.55|135.95|137.05|136.25|134.9|134|133.6|133.55|134.05|135.8|133|129.95|125.85|123.5|119.05|117.85|118.2|117.4|117.4|114.85|112.7|111.8|111.25|109.45|109.05|110.35|112.25|109.8|109.6|109.45|110|110.55|112.9|113.75|117.35|117.05|117.45|116.15|116.1|116.25|115.65|116.8|117.5|119.45|115.5|116.7|118|117.35|117.55|118.05|118.2|117.6|119.5|121.1|117.55|117.9|117.4|122|123|122.5|123.3|124.75|126.75|126|126.6|125.65|124.4|123.5|123.45|123.7|123.6|122.55|121.55|121.9|124|126.8|126.9|128.05|129.7|129.65|129.9|129.3|127.75|119.2|128.7|132.25|135.75|136.55|134.9|135.65|134.05|134.75|135.8|135.95|136.25|135.75|134.7|133.35|133.65|132.85|128.75|129.8|127.85|126.55|127.25|128.9|129.6|129.85|130.35|129.55|127.15|126.25|126.75|125.75|125.75|125.5|127.75|133.25|134.9|132.35|134.8|135.5|135.1|132.35|142.15|143.5|145.8|145.25|141.7|140.15|139.15|141.8|142.45|140.65|140.65|140.6|141.55|138.9|138.75|137.05|136.35|140|140.65|139|137.9|135.85|134.75|137.75|134.7|134.2|133|133.15||134.55|135|137|143.4|144.75|143.55|144.15|145.5|144.75|143.7|142.5|142.65|141.9|141.4|||139.8|139.85|144.3|146.2|148.3
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|21.8|21.95|21.55|21.35|21.2|21.15|21.1|21|20.9|20.85|20.75|20.85|20.8|20.9|21|20.9|20.95|20.8|20.95|21.15|21.1|21.15|21.15|21.5|21.45|21.6|21.4|21.5|21.6|21.6|21.55|21.5|21.35|21.55|21.35|21.5|21.15|21.4|21.5|21.4|21.35|21.25|21.2|21|20.85|20.85|20.75|20.85|20.55|20.75|20.6|20.9|20.85|20.85|20.9||20.8|20.8|20.7|||20.3|20.15|20|19.94|19.84|19.84|19.42|19.06|18.84|18.76|18.92|18.9|18.9|18.8|18.86|18.76|18.76|18.5|18.4|17.86|18.84|18.9|18.16|17.94|18.04|18.24|18.46|18.48|18.38|18.16|18.2|18.16|18.32|18.74|18.78|18.98|18.9|18.74|18.82|18.58|18.4||18.32|18.38|17.96|18.26|18.4|18.42|18.38|18.3|18.22|18.46|18.42|18.36|18.12|18.16|18.32|18.14|18.02|18.24|18.18|18.04|18|18.04|18.08|17.94|18.06|18.1|18|17.7|17.94|17.96|17.88|17.88|17.82|17.76|17.76|17.72|17.7|17.54|17.62|17.3|17.88|17.94|17.88|17.82|17.8|17.82|17.74|17.76|17.6|17.8|17.68|17.74|17.82|17.9|17.74|17.68|17.74|17.78|17.86|17.84|17.88|17.96|18.14|17.76|17.94|17.7|18.04|17.72|17.8|18.08|17.88|17.62|17.72|17.54|17.68|17.78|17.6|17.52|17.4|17.36|17.32|17.2|16.9|16.84|16.48|16.1|16.12|16.1|16.06|16.24|16.24|16.32|16.22|16.38|16.38|16.32|16.42|16.48|16.5|16.38|16.28|16.06|16.12|15.7|15.4|15.16|15.16|15.12|15.04|15.26|15.24|15.18|15.24|15.2|14.82|15.12|15.02|14.92|14.92|15|14.82|14.8|14.8|14.64|14.6|14.58|14.6||14.34|14.04|14.14|14.04|14|13.96|14.1|14.1|14.08|14.04|13.92|13.66|13.74|13.36|||12.78|12.84|12.88|12.74|12.29
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|44.73|44.59|44.24|41.93|40.33|40.21|40.49|39.91|40.53|40.5|40.9|40.83|40.95|40.39|40.76|40.99|40.85|40.69|40.15|39.53|39.05|39.32|39.01|38.93|38.79|38.99|38.56|38.48|38.41|38.72|38.64|39.28|39.33|39.3|39|38.61|38.57|38.61|38.29|38.28|38.88|38.69|38.26|38.1|38.1|38.64|38.17|38.15|37.9|37.34|37.25|37.13|37.68|37.8|38.91||39.34|39.14|38.97|||38.82|38.89|38.59|38.14|38.19|38.25|38.15|37.61|38.04|37.74|37.41|37.43|37.71|38.28|38.16|37.83|37.43|37.18|36.78|37.05|36.93|36.73|36.44|36.28|35.73|35.14|35.02|34.76|34.37|34.19|34.12|33.84|33.29|33.07|33.16|33.32|32.56|32.65|32.32|32.77|32.53|33.21|33.8|33.95|33.53|33.35|33.91|34.67|34.28|33.77|34.11|34.48|34.36|35.14|34.62|34.45|34.24|34.19|34.92|35.16|35.13|34.71|34.74|34.79|34.94|35.11|35.07|35.29|35.11|35.54|35.95|35.39|34.3|35.71|35.19|34.68|34.94|35.17|34.93|34.86|34.92|35.31|35.05|34.63|34.46|33.9|33.92|33.74|34.17|33.96|33.64|33.64|33.51|33.21|33.26|33.17|33.33|33.32|32.95|33.04|33.21|33.12|33.26|34.27|34.65|34.32|34.4|33.82|33.74|34.08|34.29|34.09|34.14|34.82|34.76|34.69|34.83|34.45|33.94|33.1|33.67|33.98|35.01|35.12|34.94|34.83|34.6|34.35|33.74|33.62|33.57|33.7|34.06|33.81|33.69|33.9|34.22|33.89|33.8|33.47|33.21|33.23|32.88|31.69|31.94|31.68|31.31|31.07|31.15|31.04|30.51|30.44|30.53|31.07|31.33|31.29|31.12|30.85|30.79|31.1|31.11|31.09|30.95|31.34|31.42|31.29|30.82|30.84|30.69||30.75|30.82|30.95|30.92|31.15|30.97|30.83|31.33|31.27|31.05|30.85|30.49|30.3|30.34|||30.4|30.6|30.49|30.25|30.48
05416|18989|/equities/industrivarden|STOXX600|||||||||||||||352.25|347.5|349||342.75||||336.6||||326.85||327.45|||329.9||328.75|327.15|324.9||323|323.3|320.8||315.95|||319.05|||326.25|325.15||327.95|||||||||||326.9||327.45||||330.35|329.1||||||316.5|||||||||||305.95||302.2||||||||||291.95||287.45||||280.4|279.4|277.2||||||292.8|||||||||287.95||||||||||||292.1|290.05||||||||286.85||||||282.2|282.95||279.8|279|281.5|284.7|284.5|288.35||||290.55||290.1||||298.5||||297.9|293.7||287.8|290.3|||||287|286.5|289.8|291.3|288||298.1|||293.7||285.8|286.3|||||295.8|||288.6|290.5||293|296.3|298.3||295.7|294.5||292.55|290.6|||||293||||289.6||291.5|289|285.7|287.4|292||287.5||288|292.8||289.4|288.2|288.6|290.7|293.3|289.3||||||299.7||293.2|||286.7|280.7|282.8|279.4|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|278.2|276.6|275.5|276.7|273.8|271|269.5|266.6|268.2|268.8|273.9|274|271.9|274|275.7|278.3|275.2|276.9|271.7|273.1|274.4|274.9|272.8|272.4|267.1|274.9|275.4|275.4|271.6|269.1|268.1|271.6|246.1|250.1|248.9|244.4|244.5|246.6|245.4|246|244.3|241.9|243.6|237.5|248.9|254|256.1|254.6|252.3|254.3|252.7|251.9|251.7|252.4|257.9||259.9|259.6|259|||254.6|252|261.7|263|260.1|262|258|253.2|252.8|250.3|248.2|246.5|246.5|232.8|233.1|230.4|228.5|225.9|225|228.2|227.2|226.3|223.5|225|222.7|220.1|219.5|220.3|205|204|203.7|202.2|202.4|203.9|205.3|204.3|197.8|192.2|194.35|191|185.15|184.3|184.75|186.2|185.6|185.95|188.45|190.3|193.6|196.95|199.55|204.2|204|199.5|198.05|196.6|199.2|195.65|199|199.4|202.1|199.2|196.5|196.75|197.4|199.5|203.8|205.4|207.5|210.5|211|205.4|206|208.3|210.7|210.2|211.1|210.6|209.5|208.6|204.6|210.4|208.7|203.5|203|198.6|200.4|203.7|202|201.3|203.6|206.7|210|210.3|213.9|215|213|213.6|213.2|213.3|211.7|212.3|214.1|217.7|218.8|218.2|219.9|219|219|219.4|215.5|214.4|219.8|219|217|216.6|224.6|231.3|231.2|228.7|228.8|229.8|234.3|232.3|231.8|241.9|240.8|238.3|236.5|237||238.7|244.1|248.1|251.7|259|257.9|262.1|263|260.6|260.4|258.6|261.9||260|257.4|254.7|250.1|252.9|255|252.1|249.6|251.1|256.9|257.4|259||253.6|253.6|256.8|255.6|251.5|249.2|249.7|253.3|249.3|247.4|244.1|242.8||239|232.3|219.5|225.2|224.7|221.6|223.3|227.5|235.6|231|228.5|225.6|222|212.9|||213|214.6|220|215.9|216.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|14.07|14.04|13.98|14.05|13.67|13.46|13.35|13.09|13.13|12.95|12.75|12.66|12.63|12.66|12.46|12.6|12.6|12.59|12.6|12.43|12.33|12.37|12.29|12.2|12.21|12.1|11.94|11.92|11.9|12.11|12.03|12.2|11.92|13.15|13.03|13.06|13.02|12.93|12.89|12.83|12.83|12.73|12.62|12.49|12.66|12.79|12.87|12.82|12.75|12.99|13.14|13.1|12.85|13.28|13.34||13.5|13.53|13.54|||13.56|13.51|13.52|13.66|13.63|13.57|13.52|13.54|13.52|13.45|13.3|13.15|13.05|12.89|12.89|12.84|12.79|12.6|12.58|12.65|12.6|12.3|12.62|12.65|12.68|12.59|12.55|12.45|12.2|12.18|12.09|11.78|12.01|12.11|12.2|11.83|11.43|11.95|11.97|11.9|11.88|11.71|11.9|11.99|11.99|12.02|12.21|12.4|12.49|12.43|12.48|12.73|12.72|12.68|12.43|12.55|12.37|12.22|12.29|12.43|12.52|12.35|12.35|12.19|12.23|12.3|12.95|12.92|12.78|12.73|12.98|12.76|12.82|12.85|12.79|12.51|12.7|12.82|12.77|12.93|13.01|13.09|13.39|13.32|13.22|13.14|13.04|13.01|13.03|12.93|12.78|12.85|12.89|12.97|13.03|12.99|13|12.9|12.7|13.06|13.18|13|12.77|13.21|13.21|13.16|13.09|13.01|13.2|13.15|13.16|13.04|12.95|12.85|12.75|12.87|12.8|12.66|12.32|12.2|12.17|12.16|12.41|12.53|12.4|12.26|12.02|11.96|11.8|11.51|11.6|11.96|12.22|12.22|12.24|12.16|12.19|12.14|12.01|12.05|11.99|12.11|11.93|11.77|11.78|11.7|11.52|11.51|11.67|11.87|11.83|11.73|11.95|12.02|11.96|12|12.01|11.75|11.58|11.55|11.51|11.28|11.04|11.1|11.27|10.89|10.72|10.92|11||10.95|11.1|10.87|11.46|11.63|11.65|11.85|11.94|11.87|11.74|11.53|11.49|11.47|11.45|||11.16|11.04|11.17|10.91|10.8
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.08|5.08|5.06|5.05|5.1|5.16|5.045|4.994|4.996|4.914|4.806|4.864|5.02|5.02|5.125|5.08|5.105|5.115|5.12|5.105|5.14|5.11|5.06|5.06|5.055|5.175|5.085|5.23|5.275|5.295|5.36|5.365|5.32|5.55|5.615|5.645|5.675|5.695|5.725|5.635|5.665|5.6|5.615|5.625|5.86|5.945|5.955|5.935|6.005|5.985|6.09|6.285|6.405|6.365|6.5||6.53|6.575|6.555|||6.515|6.51|6.43|6.48|6.46|6.55|6.47|6.225|6.21|6.31|6.285|6.245|6.285|6.13|6.125|5.995|6.015|5.94|5.85|5.89|5.845|5.87|5.75|5.785|5.9|5.8|5.79|5.835|5.52|5.46|5.385|5.535|5.55|5.585|5.595|5.645|5.345|5.23|5.135|5.08|5.015|4.902|4.996|5.125|5.055|5.12|5.195|5.26|5.35|5.275|5.265|5.375|5.27|5.295|5.15|5.105|5.115|5.09|5.14|5.33|5.28|5.21|5.235|5.32|5.35|5.415|5.465|5.5|5.38|5.42|5.545|5.47|5.43|5.475|5.56|5.49|5.43|5.46|5.42|5.48|5.52|5.485|5.54|5.475|5.32|5.295|5.35|5.25|5.165|5.13|5.255|5.37|5.4|5.39|5.495|5.565|5.6|5.62|5.56|5.64|5.56|5.565|5.62|5.805|5.74|5.71|5.76|5.705|5.705|5.685|5.73|5.74|5.475|5.365|5.42|5.44|5.53|5.42|5.325|5.27|5.245|5.255|5.445|5.435|5.4683|5.4633|5.4485|5.3494|5.3395|5.3098|5.3791|5.4385|5.4237|5.4584|5.5723|5.5871|5.5574|5.665|5.57|5.695|5.765|5.805|5.72|5.655|5.67|5.505|5.415|5.37|5.465|5.45|5.435|5.44|5.525|5.545|5.475|5.435|5.415|5.435|5.43|5.43|5.435|5.55|5.54|5.54|5.635|5.63|5.505|5.58|5.62||5.665|5.615|5.55|5.515|5.63|5.655|5.69|5.68|5.875|5.845|5.855|5.765|5.78|5.735|||5.625|5.605|5.795|5.765|5.775
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|43.42|43.82|43.88|43.41|43.23|43.34|43.75|43.6|43.38|43.36|43.73|43.38|43.65|44.04|44.38|44.41|44.3|44.55|43.51|43.5|43.5|43.5|43.74|42.54|42.9|43.01|42.24|42.23|42.63|43.39|46.92|47.4|45.74|45.89|46.03|44.65|46.45|46.04|45.68|45.4|45.27|45.39|45.14|44.7|44.92|46.37|46.29|46.06|45.92|45.82|45.47|44.66|44.88|44.92|45.96||46.65|46.59|46.73|||46.48|46.21|46.09|46.21|45.93|46.36|45.5|44.81|44.64|44.45|43.8|43.42|42.26|41.8|41.82|42.44|42.12|41.57|41.4|41.86|42.2|42.1|41.95|41.66|42.31|42.24|43.15|43.87|42.07|41.47|40.38|41.19|40.36|40.81|40.62|39.92|39.63|38.78|38.89|38.65|38.85|39.02|39.62|40.02|39.4|39.38|40.18|40.47|41.69|42.12|42.38|43.5|42.7|42.28|41.71|41.81|41.7|41.59|42.3|42.87|43.29|42.13|42.39|42.28|42.67|43.32|43.43|44.35|44.22|44.7|45.02|43.71|43.78|44.52|45.12|45.01|45.44|46.24|46.5|46.83|46.38|46.65|46.21|45.61|45|44.19|44.52|44.66|44.04|43.89|43.84|44.55|45.63||45.04|45.24|45.46|45.46|44.81|45.01|47.06|48.66|48.1|49.12|49.48|49.66|49.84|48.85|49.67|50.02|49.87|49.48|49.43|49.21|48.69|50.28|49.7|49.1|47.93|47.2|46.85|47.09|48.49|49.28|49.72|49.98|48.93|48.53|48.03|48.35|48.78|48.74|49.57|50.46|51.34|52.02|51.76|52.78|52.54|51.3|51.28|51.28|50.9|51.2|51.12|50.84|50.62|50.18|51.52|52.04|51.26|50.1|50.6|52.34|53.62|51.96|51.72|51.1|50.42|50.36|51.34|50.06|49.79|49.72|50.6|50.06|49.61|49.95|50||49.68|49.27|48.79|49.36|49.53|48.78|48.68|48.67|49.3|48.82|48.28|47.97|47.78|47.2|||46.41|47.13|50.16|50.48|51.05
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.213|3.15|3.1635|3.14|3.0815|3.024|3.081|3.066|3.055|3.0135|2.9925|2.9425|2.936|2.94|2.935|2.929|2.8965|2.889|2.848|2.826|2.825|2.82|2.7955|2.7815|2.7955|2.7965|2.768|2.8115|2.807|2.8655|2.843|2.7685|2.793|2.8595|2.794|2.7755|2.798|2.802|2.777|2.7605|2.7615|2.7475|2.7225|2.6905|2.677|2.707|2.719|2.7185|2.744|2.7535|2.769|2.732|2.6965|2.684|2.6495||2.6395|2.6325|2.6345|||2.618|2.619|2.622|2.613|2.6135|2.6155|2.5925|2.6805|2.68|2.683|2.6595|2.658|2.6895|2.671|2.6675|2.6455|2.627|2.63|2.602|2.5865|2.557|2.5355|2.5305|2.516|2.5625|2.645|2.6425|2.636|2.5975|2.574|2.557|2.565|2.539|2.552|2.566|2.5255|2.5|2.463|2.405|2.374|2.367|2.3145|2.3375|2.348|2.3335|2.3315|2.365|2.393|2.4135|2.394|2.398|2.444|2.407|2.397|2.344|2.359|2.3455|2.3475|2.374|2.403|2.44|2.416|2.409|2.412|2.4375|2.45|2.472|2.4435|2.417|2.42|2.461|2.3975|2.453|2.4585|2.443|2.378|2.366|2.3835|2.4245|2.4435|2.4405|2.471|2.5005|2.4705|2.4625|2.44|2.444|2.4475|2.4415|2.4135|2.383|2.397|2.4||2.425|2.415|2.4005|2.37|2.3285|2.531|2.5305|2.515|2.538|2.5855|2.602|2.572|2.55|2.528|2.534|2.5155|2.519|2.4935|2.469|2.427|2.418|2.422|2.405|2.3855|2.353|2.339|2.327|2.3185|2.3935|2.412|2.4035|2.398|2.357|2.3475|2.3295|2.2845|2.3245|2.344|2.3905|2.3855|2.361|2.3495|2.3355|2.307|2.283|2.2845|2.2935|2.297|2.2595|2.239|2.2385|2.224|2.1755|2.133|2.201|2.2055|2.1955|2.2265|2.2515|2.3255|2.331|2.378|2.3895|2.3685|2.397|2.3935|2.413|2.3625|2.4055|2.4405|2.4175|2.3525|2.3345|2.354|2.319||2.3505|2.43|2.393|2.443|2.4655|2.459|2.482|2.469|2.452|2.4355|2.392|2.38|2.3775|2.364|||2.3065|2.2845|2.324|2.3635|2.34
05422|487|/equities/investor|STOXX600/EAFAGROWTH|259.45|267|267.4|267.75|263.9|261.75|261.6|258.25|257.6|256.6|258.3|258.95|257.45|258.3|258.9|259.1|257.2|255.15|252.4|253.8|252.65|252.5|250.7|249.05|247.65|247.65|246.45|247.15|246.9|245.2|245.1|246.55|244.3|245.75|245.05|242.95|240.9|239.35|239.35|236.7|232.45|228.45|225.3|224.5|228.6|229.75|229|228.4|227.75|227.25|228.15|228.4|230.75|230.05|232.9||231.85|231.5|231.45|||230.1|229.75|231.85|231.15|229.65|230.05|228.65|227.55|227.25|224.05|223.6|222.3|221.5|219.4|218.5|217.8|215.7|214.05|213.25|214.3|214.3|213.45|211.6|211.05|210.8|209.95|209.05|209.05|205.35|205.4|205.7|206.65|204.9|205.15|204.75|206.7|206.65|204.1|201.8|201.05|200.2|199.68|199.74|198.22|197.88|199.74|208.6|211.65|215.8|216.7|218.2|217.55|215.6|214|210.15|208.55|206.95|205.1|207.2|207.85|209.45|208.95|209.7|211.45|212.3|213.45|214.25|215.2|214.1|213.65|214.45|211.35|210.35|210.7|211.8|211.1|212.3|211.25|209.8|209.75|209.65|209.75|209.2|210.05|208.45|208.75|210.05|207.3|205.7|203.65|203.3|205.05|205.6|205.9|208.3|208.75|213.75|211.35|209.6|209.2|208.15|208.35|210.1|214.45|214.95|215.25|215.2|213.6|213.5|212.5|209.6|209.85|210.75|208.8|204.55|206.65|207.7|205.55|205.3|206.65|206.75|207.05|209.65|214.7|214.55|212.6|211.55|211|207.85|205.95||207.7|209.35|212.05|212.6|214.9|214.05|214.45|215.3|215.15|216|217.35|219.55||219.4|220.8|220.8|218.15|218.75|218.35|212.8|213.25|214.4|217.6|218.3|216.4||213.2|214.35|214.5|214.15|214.35|213.35|214.2|216.6|215.4|214.15|217.45|217.45||218.3|217.9|217.15|215.85|209.65|208.15|208.2|208.75|208.6|208.55|211.3|209.15|210.2|210.4|||208|206.7|206.65|205|204.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.26|10.255|10.22|10.265|10.31|10.37|10.26|10.4|10.465|10.39|10.37|10.23|10.235|10.385|10.545|10.585|10.645|10.735|10.655|10.675|10.605|10.615|10.675|10.6|10.575|10.755|10.655|10.59|10.61|10.83|10.935|11.11|11.115|11.23|11.21|11.095|11.175|11.06|10.985|10.985|10.965|10.975|10.965|11.015|11.35|11.35|11.31|11.16|11.445|11.475|11.335|11.335|11.435|11.465|11.445||11.445|11.475|11.45|||11.47|11.405|11.325|11.25|11.18|11.26|11.39|11.27|11.31|11.435|11.44|11.33|11.34|11.285|11.175|11.22|11.205|11.21|10.66|10.72|10.64|10.79|10.76|10.715|10.68|10.7|10.6|10.63|10.56|10.57|10.575|10.665|10.575|10.625|10.575|10.63|10.555|10.28|10.12|10.115|10.16|10.105|10.06|10.065|9.984|10.21|10.355|10.565|10.615|10.55|10.61|10.625|10.63|10.665|10.455|10.41|10.41|10.49|10.86|11.105|11.13|11|11.075|11.2|11.285|11.38|11.465|11.765|11.595|11.58|11.725|11.555|11.48|11.595|11.555|11.41|11.315|11.3|11.415|11.45|11.38|11.415|11.445|11.27|11.125|11.12|11.165|10.995|11.015|11.09|11.04|11.08|11.185||11.23|11.255|11.28|11.17|11.07|11.025|11.22|11.27|11.355|11.415|11.415|11.485|11.31|11.53|11.58|11.65|11.51|11.595|11.655|11.915|11.97|12.085|11.97|11.745|11.625|11.565|11.55|11.73|11.85|11.925|12.01|11.985|11.955|11.885|11.69|11.59|11.645|11.465|11.54|11.75|11.69|11.835|11.71|11.65|11.65|11.625|11.55|11.5|11.61|11.7|11.765|11.815|11.83|11.77|11.705|11.695|11.585|11.645|11.585|11.795|11.705|11.935|11.815|11.985|12.01|11.91|12.075|12.055|11.775|12.265|12.4|12.52|12.47|12.46|12.425||12.405|12.38|12.325|12.26|12.27|12.32|12.16|12.12|12.215|12.305|12.32|12.225|12.32|12.28|||12.18|12.115|12.065|12.075|12.055
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|121.9|121.8|121.15|121.15|121.5|121.65|121.9|121.25|121.55|120.75|122.5|122.4|122.45|125.4|124.75|123.5|123.65|122.95|135.35|135.5|134|133.4|131.4|129.7|128.65|130.55|130.25|129.5|129.15|128.4|128.9|130|129.1|130.95|130.65|130.4|130.7|130.8|131.45|129.95|126.6|125.7|126|125.45|127.25|128.9|128.4|128.2|128|127|124.85|124.45|124.5|124.55|127.6||128|127.65|127|||125.8|124.9|124.45|123.15|121|120.65|120.35|118.7|118.55|119.1|118.65|117.5|119.35|120.2|117.8|115.95|115.95|116.35|117.6|119.25|119.5|118.65|117.6|118.25|118.9|119.6|118.25|120.1|116.8|115.6|114.35|114.5|111.7|111.75|114.5|111.45|101.9|101.35|100.4|99.08|98.54|96.24|96.84|99.92|98.36|99.54|100.95|102.6|104.45|103.75|105.65|107.2|106.05|106.2|104.75|105.1|105.3|103.75|104.65|106|108.6|106.5|107.6|108.05|108.35|111.6|112.9|110.4|109.7|109.85|112.1|110.5|112.1|110.95|113.75|113.5|112.8|117|119.6|122.2|121.6|121.35|121.4|121.35|120.05|119.4|119.7|120.1|120.75|118.25|117.45|118.05|117.05|118.1|120.5|122.6|126.35|140.9|139.05|138.1|138.2|135.4|135.05|135.75|136.95|137.3|138.5|138.1|139.05|138.25|134.65|134.7|135.6|135.7|135.75|137.2|138.8|136.95|136.45|135.95|135.7|137.25|141.35|143.3|144.45|142.85|141.7|139.7|138.6|137.5|138.1|137.9|135.1|137.3|136.4|136.1|135.7|135.7|134.65|135.2|133.9|132.9|133.6|132.75||133.2|132.45|132.05|134.45||134|131.3|133.1|135.7|138.1|||137.55|139.6|140.35|139.25|141.45|139.25|138.6|138.6||137.45|141|141|141.5|139.3|139.1|138.15|140.15|140.7|140|140.5|140.15|141.9|142.6|139|139|137.4|140.1||||138.45|138.15|137.55|137.6
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.26|5.325|5.325|5.36|5.305|5.285|5.275|5.165|5.16|5.085|5.085|5.05|5.025|5.035|5.005|5.025|5.06|5.08|5.17|5.135|5.115|5.08|5.095|5.08|5.12|5.09|5.05|5.095|5.1|5.115|5.105|5.17|5.185|5.225|5.16|5.155|5.195|5.175|5.195|5.19|5.275|5.22|5.195|5.18|5.295|5.27|5.195|5.19|5.2|5.195|5.125|5.08|5.045|5.03|5.105||5.165|5.155|5.16|||5.16|5.155|5.16|5.165|5.16|5.17|5.21|5.17|5.17|5.175|5.175|5.175|5.145|5.145|5.115|5.085|5.04|5.015|5.015|5.045|5.035|4.978|4.974|5.005|5.02|4.952|4.93|4.894|4.82|4.814|4.82|4.856|4.836|4.888|4.894|4.876|4.832|4.76|4.73|4.684|4.708|4.722|4.802|4.77|4.752|4.776|4.88|4.916|5.02|4.922|4.924|4.968|4.952|4.912|4.814|4.768|4.798|4.772|4.69|4.74|4.838|4.814|4.896|4.902|5.015|4.994|5.14|5.225|5.2|5.215|5.305|5.205|5.195|5.28|5.26|5.25|5.155|5.185|5.215|5.215|5.23|5.245|5.25|5.23|5.21|5.145|5.135|5.04|5.035|5.03|5.015|5.055|5.1||5.17|5.18|5.205|5.17|5.05|5.03|5.095|5.125|5.19|5.29|5.345|5.34|5.355|5.3|5.295|5.32|5.335|5.305|5.29|5.24|5.255|5.26|5.26|5.175|5.175|5.17|5.17|5.21|5.34|5.41|5.405|5.395|5.335|5.37|5.365|5.335|5.34|5.335|5.4|5.47|5.465|5.485|5.42|5.565|5.585|5.58|5.555|5.535|5.515|5.5|5.48|5.375|5.325|5.315|5.3|5.285|5.185|5.245|5.305|5.405|5.41|5.705|5.73|5.86|5.91|5.91|5.92|5.855|5.84|5.815|5.815|5.805|5.805|5.765|5.755||5.85|5.82|5.825|5.855|5.925|6.02|5.935|5.885|5.885|5.93|5.92|5.96|5.945|5.865|||5.77|5.695|5.62|5.605|5.595
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|20.6|20.52|20.48|20.72|20.54|19.92|20.94|20.88|21|20.92|20.96|21.14|21.14|21.5|21.9|22.08|22|21.64|21.6|22.8|22.4|22.4|22.38|22.32|22.4|22.92|22.8|22.4|22.28|22.74|22.8|22.76|22.56|22.8|22.56|22.52|22.24|22.16|22.42|22.74|22.96|23.28|23.26|23.44|23.46|23.4|23.48|23.28|23.96|24.1|24.3|24.34|24.46|24.44|24.2||24.34|24.36|24.14|||24.1|24.24|24.44|24.54|24.46|24.54|24.68|24.72|24.62|24.5|24.36|24.46|24.42|24.38|24.24|24.36|24.1|24.2|24.16|24.26|25.28|25.16|25.04|25.1|25.04|25.42|25.3|25.26|25.76|25.68|25.58|26.12|26.14|26.22|26.38|26.48|26.34|26.18|25.96|25.48|25.32|25.88|25.64|25.5|25.42|25.28|25.5|25.56|25.54|25.7|25.84|26.34|26.42|26.5|26.08|25.74|26.22|26.58|26.44|26.36|26.16|25.5|25.4|25.08|25.32|25.56|25.44|25.38|25.18|25|25.06|24.7|24.54|24.96|25.24|24.8|24.94|24.44|25.14|25.42|25.5|25.66|25.72|25.88|26.08|26.22|26.16|26.02|26.26|26.82|26.9|27|26.74|26.64|26.58|26.56|26.52|26.4|26.42|26.3|26.4|26.36|26.14|27.12|27.28|27.36|27.32|27.14|27.24|27.02|27.18|26.98|26.92|26.72|26.8|26.66|26.54|26.34|26.66|26.66|26.96|27.02|27.18|27.28|27.2|27.04|26.96|26.88|26.76|27.1|27.02|26.92|27.22|27.14|27|26.92|27.1|27.28|26.98|27.12|26.9|27.12|27.34|27.4|27.44|27.3|27.18|26.86|27.14|27.36|27.36|27.26|27.28|27.4|27.28|27.3|27.44|27.26|27.32|27.58|27.6|27|27.22|27.22|27.56|27.72|27.74|27.78|27.72||27.56|27.6|27.64|27.58|27.54|27.26|27.04|27.14|27.16|26.98|26.76|26.66|26.56|26.64|||26.7|26.64|26.62|26.5|26.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|18.91|18.93|19|19.25|19.77|19.66|19.94|19.49|21.32|21.24|21.58|21.72|22.08|22.06|21.96|21.92|21.46|21.48|21.8|21.88|21.76|21.56|21.48|21.5|21.8|21.68|21.52|21.74|22.04|22.4|22.4|21.74|20.98|20.96|20.76|20.72|20.72|20.72|20.72|20.42|20.66|20.8|20.9|20.96|21.18|20.88|20.92|22.28|22.12|22.04|22.08|21.88|21.96|22.14|22.92||22.98|23.08|22.96|||22.94|23.06|22.9|22.64|22.66|22.98|23.4|23.44|23.46|23.38|23.48|23.38|23.54|23.44|22.78|22.56|22.44|22.22|21.92|22.04|21.74|21.72|21.74|21.58|21.4|21.74|21.96|22.12|22.34|22.08|21.98|22.06|22.18|22.34|22.36|22.16|21.98|21.82|21.64|21.58|21.94|20.58|19.91|20.06|20.3|20.34|20.46|20.1|19.88|19.56|19.46|19.67|19.9|19.52|19.54|19.78|20.26|20.5|20.7|21.04|21.2|21.12|21.28|21.14|21.18|21.22|21.2|21.1|21.28|21.28|21.54|21.6|21.64|21.78|21.96|21.48|21.48|21.52|21.92|22.88|22.88|23.46|23.58|23.66|23.72|23.48|23.44|23.34|23.36|23.34|23.22|23.68|24.04|24.04|23.98|23.98|24.1|24.12|24.02|23.96|23.92|23.98|24.1|24.44|24.68|24.84|24.58|26.4|26.54|26.48|26.74|26.32|26.02|25.88|25.5|25.74|25.72|25.44|25.46|25.42|25.44|25.56|25.22|25.12|25.22|25.14|25.14|25.32|25.24|25.18|25.04|24.74|25.12|25.2|25.22|25.18|24.72|24.64|24.76|24.3|24.1|23.94|23.96|23.74|23.7|23.72|22.96|22.58|22.74|22.4|22.28|22.36|22.4|22.62|22.68|22.58|22.48|22.58|22.58|22.48|22.86|22.58|22.74|22.84|22.8|22.66|22.46|22.48|22.7||22.62|21.82|21.66|21.7|21.56|21.78|21.82|22|21.6|21.34|21.38|21.3|21.28|21.14|||21.08|21.08|21.16|21.06|21.14
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|13.188|13.212|13.52|13.3|13.034|12.5|12.828|13.04|13.08|13.35|14.058|14.68|14.422|13.88|14.4|14.344|14.6|14.738|14.644|14.59|14.926|15.24|15.39|14.58|14.594|14.652|14.268|14.242|13.968|13.722|13.76|13.854|13.8|13.94|14.188|14.354|14.052|14.11|14.28|13.332|13.398|13.61|13.064|12.764|12.51|13.152|14.3|14.08|13.908|14.292|13.722|13.51|13.502|13.506|13.65||13.744|13.826|14.046|||13.82|13.964|14.456|14.334|14.39|15.062|15.24|14.42|14.77|14.76|14.632|14.29|14.432|14.018|14.186|13.966|14.236|14.454|14.34|14.682|14.562|14.32|14.212|14.162|14.55|14.55|14.164|14.22|13.196|12.7|12.462|12.604|12.682|12.42|12.46|12.328|11.944|11.222|10.88|10.766|10.454|10.186|10.588|11.306|10.61|11.326|11.286|11.602|11.556|11.83|11.73|12.368|12.138|11.472|10.97|10.77|11.07|10.53|10.68|11.34|11.544|11.22|11.596|11.856|12.146|12.446|12.54|12.57|12.356|12.734|13.024|12.448|12.488|12.21|11.66|11.432|11.564|11.786|12.652|12.986|12.766|12.148|12.226|12.434|12.284|12.316|12.42|12.27|12.388|12.826|13.008|13.042|13.51|13.608|13.798|13.904|14.488|14.43|14.38|14.96|15.036|14.888|14.926|15.56|16.072|15.904|16.21|16.3|15.69|15.602|15.33|15.472|15.55|14.852|14.758|15.104|14.98|14.348|14.08|13.32|12.446|13.646|14.464|14.48|14.26|13.968|14.034|13.438|12.61|12.394|12.43|12.13|12.35|12.602|13.202|13.3|12.97|12.762|12.45|12.738|12.434|12.67|13.13|13.36|13.812|13.78|13.49|13.992|14.946|15.256|15.082|15.214|15.262|15.756|15.926|17.008|16.908|16.58|16.68|16.774|16.5|15.806|15.726|15.952|16.196|15.75|15.284|15.54|15.64||15.29|14.764|14.838|15.11|15.3|15.232|15.48|15.272|15.63|15.338|14.804|14.726|14.774|14.716|||15.018|15.226|16.426|17.012|17.134
05429|539|/equities/kbc|STOXX600/EAFAVALUE|68.04|68.54|67.76|68.24|67.64|67.22|67.3|67.3|67.52|66.54|65.78|65.08|64.9|64.72|63.88|63.8|63.28|63.08|62.14|61.9|62.72|63.1|62.08|62.7|62.36|60.9|59.56|56.94|56.02|58.3|58.82|59.4|59|60.24|60.36|59.86|59.82|59.78|59.74|59.7|59.34|59.22|57.5|56.98|57.62|58.2|58.44|58.74|59.82|59.78|60.18|60.56|60.04|59.94|59||58.22|58.46|57.86|||57.68|57.22|57.14|56.96|57.52|57.9|56.46|55.5|55.92|56.5|55.94|54.94|54.7|53.5|53.2|53.12|52.16|52.1|52.02|52.54|52.94|52.44|52.16|52|52.04|52|51.66|51.38|50.58|50.34|50.28|48.78|51.8|52.88|53.46|52.86|52.08|51.42|51.9|51.56|51.26|50.42|50.86|51.24|51.78|51.78|53.84|54.1|54.04|56.68|56.52|56.9|57.62|57.62|56.84|56.98|56.54|56.44|57.32|58.14|59.14|58.92|58.98|58.9|59.44|60.28|60.54|60.82|58.86|58.66|59.18|58.28|58.12|58.02|57.92|57.52|58.4|58.62|59.64|60.5|60.14|60.5|61|60.94|60.68|60.16|60.12|60.14|62.08|62.1|61.74|62.46|63.18|64.84|64.06|64.44|63.36|68.16|67.42|68.48|67.9|67.1|66.74|67.34|68.2|68.06|67.58|67.34|67.88|65.8|65.94|65.12|65.06|65.8|65.62|65.8|66.08|65.92|63.82|63.68|63.84|63.68|63.64|64.22|64.12|62.98|61.84|61.52|61.08|59.88|60.44|61.84|63.06|63|63.12|62.76|62.6|62.36|61.42|61.96|61.8|62.32|62.24|61.7|61.66|61.5|60.56|59.72|59.96|60.52|60.26|59.86|59.68|59.9|59.68|59.16|58.04|57.22|56.96|60.66|60.86|59.98|60.6|60.46|63.12|61.78|61.06|63.22|63.62||63.86|64.38|63.22|63.98|65.5|65.28|65.14|65.58|65.26|64.74|64.26|64.04|64.16|63.86|||63.08|62.46|63.22|63.14|62.24
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|80.64|80.86|81.04|81.16|81.5|81.36|81.22|80.36|80.38|79.72|79.84|80.46|80.46|79.06|79.32|80.46|80.32|79.74|78.5|78.4|76.64|76.04|77|80.44|80.12|80.12|79.8|81.28|80.84|79.98|79.4|79.02|81.7|81.94|81.52|81.02|80.46|79.42|79.16|79.08|78.66|77|76.46|76.1|75.86|75.8|75.56|75.4|76.64|77.68|76.5|76.44|77.4|77.08|77.4||77.76|77.92|76.64|||75.42|74.88|74.8|74.76|73.18|73.72|74.34|73.62|73.72|73.82|74.28|74.62|74.48|73.96|73.36|73.36|73.46|73.62|73.64|74.08|73.5|73.02|71.84|71.62|71.86|72.62|73.42|73.56|72.28|71.36|72.38|73.78|73.8|73.94|74.16|74.46|73.04|72.8|71.46|72.12|71.8|71.88|74.18|73.02|71.08|71.14|72.1|74.12|74.36|74.4|74.14|75.32|75.82|75.98|75|75.1|78.14|77.12|77.58|77.8|77.56|76.8|79.76|80.58|80.52|81.72|82.34|81.68|81.18|81.3|82.6|82.52|82.86|83.9|83.9|83.62|83.98|82.74|83.98|84.18|84.74|85.18|85.78|86|85.74|84.66|84.58|83.4|83.28|83.9|84.2|85.4|86.04|86.26|86.92|86.76|88.2|88.34|89.4|90.66|89.78|90.66|88.7|89.82|90.02|90.18|90.68|89.66|89.56|88.82|89.28|89.7|89.34|87.56|87.96|88.94|88.8|87.2|87.44|87.86|87.52|87.5|88.18|88.8|88.56|88.2|87.6|87.16|86.52|86.66|86.5|86.2|86.3|86.86|88.66|89.74|89.74|89.34|88.52|88.78|88.66|91.36|91.56|90.96|91.26|91.3|90.94|90.86|91.68|92.72|92.74|93.48|93.94|94.4|94.52|93.84|94.12|94.2|94.46|94.02|93.96|94.7|94.02|94.1|95.22|94.68|93.66|94.38|94.2||94.66|95.26|98.82|98.22|98.28|98.08|97.6|98.06|97.92|96.38|95.9|95.3|95.26|93.98|||91.98|90.2|90.04|91.04|91.34
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|17.08|17.05|17.11|17|16.91|16.89|16.96|16.68|16.9|16.91|17.42|17.64|17.54|17.57|17.54|17.57|17.64|17.57|17.7|17.84|17.88|17.7|17.18|17.07|17|17.4|17.42|17.62|17.57|17.63|17.68|17.8|17.98|17.85|17.85|17.2|17.07|16.98|16.96|16.89|16.81|16.86|16.96|16.98|17.4|18.05|18.27|18.3|18.17|18.39|18|17.92|17.94|17.83|17.95||17.91|17.89|17.86|||17.69|17.5|17.41|17.45|17.27|17.3|17.28|17.05|17.2|17.5|17.93|17.8||17.55|17.52|17.5|17.3|17.08|16.95|17.11|17.09|17.03|16.95|17.14|17.2|17.09|17.11|17.11|16.62|16.41|16.34|16.42|16.46|16.48|16.38|16.35|16.02|15.85|15.75|15.51|15.41|15.04|15.02|15.06|15.1|15.2|15.26|15.22|15.44|15.49|15.7|16.13|16.09|16.19|16.15|16.16|16.06|15.93|16.36|16.55|16.8|16.64|16.87|17.05|17.36|17.6|17.51|17.63|17.61|17.64|17.8|17.34|17.33|17.7|17.74|17.88|17.98|17.82|17.95|18.09|17.95|17.93|17.89|17.74|17.64|17.48|17.51|17.21|17.18|17.21|17.11|17.25|17.32|17.37|17.38|17.64|17.72|17.77|17.79|17.82|17.79|17.73|17.73|18.05|18.1|18.06|17.45|17.45|17.73|17.75|17.8|17.61|17.07|16.55|16.88|17.39|17.48|17.36|17.38|17.28|17.17|17.14|17.34|17.43|17.27|17.18|17.29|17.1|16.93|16.68||16.86|16.8|18.14|18.55|18.74|19.04|18.86|18.61|18.16|17.96|17.91|17.86|17.84|17.88|17.73|17.52|17.48|17.55|17.57|17.41|17.52|17.86|17.95|18.03|17.88||17.8|18.11|18.42|18.91|18.89|18.8|18.8|18.98|18.68|18.5|18.52|18.34||18.77|20.76|20.45|20.57|20.51|20.38|20.27|19.89|20.14|19.95|20|19.8|19.85|19.83|||19.64|19.7|19.84|19.62|19.59
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|116|117.35|115.25|112.55|110.6|108.45|109|107.6|106.25|106.15|107.4|107.6|107.45|108|110.45|109.6|110|111.15|110.5|110.65|112|111.45|109.2|108.25|109.2|108.55|108|109.4|110.3|109.25|109.2|110.8|110.5|110.5|111.05|112.4|110.5|111.1|110.2|105.7|105.4|106.5|105.8|105.8|108.35|108.8|110.7|110.6|112.1|114.2|113.3|113.65|115.2|115.8|119||122.7|124.6|124.7|||123.8|122.9|123.8|123.4|122.5|121.5|117.9|114.6|115.15|117.15|117.15|116.5|118.6|118.6|118.9|115.6|115|115.6|113.9|114.8|115|115.7|116.3|117.55|115.6|113.6|111.75|111.15|107|106.1|105.25|107.1|107.5|108.75|112.7|112.9|112.5||111|111.45|110.5|108.1|107.5|106.1|105.6|107.65|109.7|112.35|110.3|110.05|108.7|109|109.25|107.55|106.5|104.25|105|106|106.5|108.7|111.6|108.6|108.1|106.55|108.2|111.35|110.8|112.05|111.4|112.3|116.05|112|110.7|111.5|111.15|108.6|108.4|111.85|114.65|116.2|114.2|113.15|114.7|112.95|110.8|108.45|109.1|108.3|108.65|105.85|105.3|106.85|108.1||111.8|113.2|115.75|115.05|114.2|117.05|117.85|116.4|118.15|121.85|120.4|118.6|119|119.25|118.75|115.3|115.65|116.7|115.8|115.75|117|120.1|119.55|114.2|113.15|109.55|108.95|108.85|111.5|113.8|112.85|110.3|109.9|109.3|110.25|111.7|111.9|114|114.05|114.6|117.15|119.5|117.45|113.55|112.75|110.8|113||112|111|112.2|110.65|106.35|104.6|106.55|108.65|106.4|104.5|105.1|110.5|111.85|111.65|110.35|112.85|113.7|114.4|114.05|114.2|118.95|119.1|119.1|116.6|115.5||116||116.3|117.2|116|116.1|120.1|121.15|125.5|124.85|122.35|121.35|124.8|120.65|118.55|117.1|||115.85|115.75|117.9|120.25|121.4
05433|32414|/equities/kingspan-group|STOXX600|82.575|82.575|82.86|83.1|82.34|82.32|83.1|83|82.4|81.76|82.68|81.58|83.28|83.68|83.42|82.9|83.05|83.05|83.05|83.05|81.328|78.68|80.18|78.54|77.96|78.76|77.7|76.48|74.26|73.42|74.94|75.4|75.0131|75.46|75.64|74.34|74.6|74.1|72.7|73.45|72.42|72.625|73.14|72.18|73.58|74.525|73.3|73.3|72.94|74.66|73.66|74|75.22|74.18|76.84||78.5|77.98|78.78|||77.8|77.44|77.78|77.77|77.5|79.38|75.96|73.54|74.28|74.08|72.46|71.58|72|70.67|70.68|71.36|70.98|70.1|69.06|68.96|69.58|69.16|68.7|68.62|68.74|67.68|67.62|68.22|65.74|65.38|64.86|64.44|64.58|65.12|65.48|66.24|66.4|62.72|62.3|62.56|61.18|61.2|61.32|63.14|61.86|62.14||||||||||||||||||||||||||||||||||||||||||||||72.5|74.15|74.64|74.5|74.15|74.15|74.8562|73.05|73.45|72.7|72.847|72.48|72.18|72|71.36|70.5767|69.5|69.6|68.9|69.3004|70.2|70.35|69.88|68.6|68.1|66.9|66.44|58.65|56.5|56.12|55.5883|56.8|59.48|58.7|58.3|58.15|58.56|57|56.72|55.9|55.95|55.8782|57.62|59.16|60.32|62.18|61.9|62.14|61.85|62.28|62.9|63.74|63.6|62.9|61.75|60.9|61.0699|61.65||62.36|61.6|61.6|63.2638|63.75|63.5|62.9|61.55|61.94|62.18|61.45|61.66|60.7|60.96||60|60.36|60.6|61.12||60.7|57.94|57.7315|59.2|59.05|59.66|60.14|60.34|60.78|59.872|57.65|57.34|56.1|55.92|||55.55|56.52|60.94|61.0995|60.64
05434|18993|/equities/kinnevik-investment-b|STOXX600|||111.15||||||||106||106.72||107.75|106.15||102.75||104.15|104.67|105.4|103.35|100.05|99.48|100.92||99.79|97.98||97.79|103.67|103.92||111.78|113.35|111||||||102.58|||||101.88||||||103.8|||108.17|107.67|108.05||||||112.05||111.88|||||||||||||||||100.7||102.53||||||95.61|||||||||||94.58|92.74||91.37|93.42|99.05|99.44|107.22||110.1||112.05|110.8|108.05|||||||107.05|107.45||112.15|||||||||119.65|||||||126.2|127.95|124.9|123.8||124.9||124.8|124.47|126.28||122.15|124.85|124.7|125.5|127.1|||127.25|132.35|133.7|133.65|136.5||142.5|145|144.35||141.65|139.88|140.4||140.25|135.93|136.2|136.4|138.45|131.85|136.65|||141.45|||148.93|148.88|146.5|143.95|139.35|138.3||140.45||147||150.75|150.7|153.35|155.7||||158||159.1|160.65|155.8|||||157.75||||163.62||157.9|||162.85|166.28|163.28|163.95|165.9|167.55|165.22||166||167.25||163.25|165.25||156.1|165.5|160.7|162.4|161.28||163.7||160.4|||155.85||154.1||152.8
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.63|10.57|10.76|10.93|10.95|10.81|10.47|10.29|10.26|10.19|10.33|10.19|10.22|10.19|10.3|10.23|10.2|10.19|10.31|10.26|10.32|10.12|10.06|10.31|10.3|10.61|10.57|10.49|10.44|10.36|10.53|10.77|10.71|10.89|10.95|10.84|10.91|10.88|10.88|10.78|10.9|10.8|10.76|10.64|11.11|11.26|11.5|11.42|11.71|11.82|11.64|11.67|11.65|11.6|11.73||11.9|11.92|12|||11.86|11.7|11.66|11.59|11.03|11.07|11.24|10.63|10.72|10.45|10.62|10.65||10.38|10.34|10.08|10.03|10.08|9.93|10.13|10.12|10.02|9.93|9.855|9.84|9.75|9.74|9.775|9.29|9.315|9.285|9.27|9.215|9.36|9.36|9.275|8.35|7.97|7.75|7.68|7.485|7.465|7.405|7.655|7.46|7.505|7.46|7.675|7.895|8.06|8.045|8.17|8.255|8.2|8.025|7.92|7.965|7.86|7.92|8.28|8.16|7.91|8.015|8.32|8.51|8.575|8.715|8.595|8.595|8.615|9.165|8.71|8.48|8.565|8.82|8.84|8.87|8.9|8.96|9.055|9|8.88|8.67|8.6|8.305|8.235|8.37|8.06|7.815|7.815|7.96|7.69|8.06|7.975|8.17|8.51|8.77|8.68|8.58|8.595|8.56|8.56|8.58|8.75|8.75|8.745|8.86|8.96|8.985|9.065|8.97|8.99|8.86|8.66|8.765|8.905|9.045|8.675|8.68|8.69|8.69|8.73|9.085|8.925|8.625|8.61|8.6|8.5|8.43|8.505||8.625|8.655|9.285|9.47|9.535|9.475|9.515|9.48|9.615|9.74|9.74|9.785|9.755|9.77|9.53|9.285|9.245|9.39|9.425|9.51|9.585|9.76|9.775|9.895|9.85||9.66|9.785|9.68|9.77|10.2|10.12|10.19|10.55|10.71|10.54|10.82|10.87||11.08|10.96|10.92|10.86|11.07|11.06|11.34|11.4|11.69|11.61|11.35|11.19|10.99|10.82|||10.59|10.48|10.88|10.84|10.7
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|42.48|42.7|43.13|43.08|41.64|41.33|42.78|42.34|42.34|42.45|42.86|43.28|44.89|45.83|46.04|46.51|46.1|46.39|45.98|45.74|46.01|45.88|45.52|44.4|44.82|45.17|46.2|46.36|46.02|45.56|45.32|46.25|45.9|45.62|45.44|45.75|44.22|44.3|43.75|43.05|42.49|42.26|42.08|42.26|44.93|45.21|45.15|44.83|45.05|45.4|45.25|44.57|44.89|44.67|44.85||45.09|44.35|44.37|||43.59|43.43|42.71|42.04|41.59|41.57|40.74|40.2|40.18|40.24|40.82|40.64||40.17|40.44|40.72|40.45|40.63|40.92|41.61|41.74|42|41.47|41.35|41.34|41.22|41.25|42.12|41.54|41.37|41.7|42.25|41.76|41.27|41.44|41.94|40.79|40.26|40.21|39.4|39.27|38.77|37.2|38.06|37.74|38.28|38.19|38.28|38.5|38.74|39.41|39.52|39.42|39.35|39.02|39.17|38.84|39.48|39.75|39.17|39.55|38.65|38.62|38.97|39.23|39.99|40.13|40.33|40.25|40.42|40.6|39.69|39.73|40.29|41.08|40.72|41.08|41.73|41.7|41.76|41.25|42|42.2|42.54|42.15|41.8|42.22|42.07|42.06|42.2|42.92|43.15|43.3|43.43|43.78|44.06|44.73|44.25|43.96|44.6|44.75|45.03|45.38|45.92|46.06|46.2|46.29|46.21|46.25|45.92|44.95|44.02|47.06|47|46.8|46.9|47.19|46.55|46.29|45.7|46.15|46.38|47.65|47.97|47.8|47.83|47.72|48.24|47.57|47.29||47.27|47.83|48.36|48.95|49.41|48.98|49.33|49.36|49.75|49.89|49.8|50.04|50.06|50.42|48.4|47.79|46.61|48.38|48.17|48.05|47.85|48.02|48.99|49.99|50.26||49.51|49.27|50.74|51.54|51.62|51.54|52.3|52.42|52.46|52.16|51.68|51.32||51.42|51.1|47.79|48.82|49.07|49.42|49.07|49.22|49.35|49.32|48.4|47.98|47.42|46.95|||46.48|45.98|47.69|47.7|46.77
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.1|113.9|113.4|113.05|112.85|113.3|113.8|113.7|113.55|113|113.2|113.6|113.85|113.9|113.85|113.75|114.15|114.3|113.55|112.95|112.45||116.9|116.8|117.15|118.9|119.25|119.1|118.3|116.55|113.5|112.4|112.05|112|110.3|109.45|||108.5|107.7|109.35|107.1|105.8
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.318|3.391|3.377|3.395|3.42|3.437|3.394|3.394|3.386|3.396|3.382|3.374|3.371|3.371|3.343|3.353|3.355|3.352|3.347|3.319|3.316|3.266|3.19|3.187|3.241|3.238|3.209|3.219|3.204|3.188|3.245|3.244|3.171|3.133|3.112|3.141|3.154|3.153|3.142|3.172|3.165|3.163|3.146|3.146|3.145|3.136|3.12|3.121|3.112|3.118|3.117|3.113|3.123|3.117|3.109||3.109|3.107|3.111|||3.11|3.108|3.103|3.098|3.102|3.103|3.098|3.113|3.124|3.13|3.131|3.145|3.134|3.128|3.136|3.121|3.147|3.169|3.173|3.173|3.167|3.143|3.173|3.162|3.167|3.16|3.159|3.159|3.181|3.202|3.196|3.191|3.188|3.156|3.183|3.172|3.181|3.17|3.17|3.17|3.167|3.153|3.089|3.1|3.1|3.121|3.133|3.138|3.143|3.145|3.159|3.155|3.157|3.157|3.136|3.123|3.095|3.086|3.082|3.099|3.082|3.083|3.085|3.114|3.119|3.153|3.18|3.227|3.204|3.218|3.229|3.216|3.218|3.22|3.211|3.201|3.203|3.195|3.176|3.199|3.212|3.219|3.2|3.183|3.175|3.174|3.18|3.191|3.193|3.224|3.204|3.206|3.215|3.211|3.24|3.227|3.204|3.185|3.182|3.191|3.191|3.184|3.228|3.275|3.291|3.274|3.278|3.26|3.291|3.254|3.264|3.236|3.242|3.206|3.265|3.227|3.206|3.206|3.189|3.207|3.23|3.255|3.255|3.276|3.27|3.269|3.252|3.244|3.209|3.202|3.19|3.153|3.152|3.158|3.139|3.099|3.079|3.072|3.078|3.097|3.122|3.123|3.147|3.135|3.178|3.144|3.192|3.198|3.205|3.227|3.228|3.216|3.268|3.263|3.249|3.231|3.258|3.266|3.298|3.294|3.282|3.291|3.316|3.294|3.285|3.267|3.267|3.266|3.263||3.29|3.257|3.201|3.224|3.242|3.248|3.246|3.239|3.225|3.195|3.189|3.285|3.301|3.327|||3.286|3.242|3.255|3.246|3.236
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|21.47|20.94|20.76|19.87|19.75|19.815|20.43|20.6|20.38|20.48|20.2|19.805|19.5|19.475|19.435|19.145|18.94|18.97|18.855|19.125|18.7|18.36|18.33|17.335|17.1|17.015|16.5|16.38|16.455|16.36|15.99|15.855|15.965|16.145|16.19|16.11|16.035|16.285|16.08|16.01|16.465|16.44|16.575|16.735|16.885|16.99|17.08|16.61|16.36|16.355|15.965|16.03|15.505|15.17|15.015||14.885|14.875|14.64|||14.645|14.48|14.45|14.47|14.555|14.45|14.08|13.825|13.71|13.62|13.585|13.48|13.79|13.835|14.1|14.07|14.07|13.95|13.935|13.97|14.505|14.45|14.305|14.635|14.655|14.41|14.38|14.245|14.35|14.78|13.855|13.975|14.045|14.115|14.18|14.235|14.38|14.18|14.035|13.745|13.77|13.995|13.79|13.65|13.57|13.69|13.83|14.17|14.18|14.01|13.96|13.95|13.725|13.515|13.345|12.76|12.935|13.14|13.45|13.53|13.59|13.575|13.45|13.29|13.495|13.54|13.71|13.72|13.84|13.73|13.73|13.425|13.635|13.755|13.71|13.705|13.705|13.545|13.26|13.33|13.29|13.155|13.15|12.925|12.89|12.955|13|12.905|12.825|12.785|12.745|12.735|12.845||12.985|13.14|13.205|13.205|13.095|12.915|12.52|12.175|12.215|12.185|11.26|11.74|11.59|11.445|11.42|11.39|11.5|11.625|11.61|11.57|11.22|11.185|11.18|11.07|10.83|10.58|10.28|10.285|10.33|10.325|10.36|10.38|10.24|10.23|10.05|10.03|10.545|10.445|10.55|10.575|10.525|10.285|10.13|10.27|10.34|10.305|10.185|9.936|9.9|10.09|10.285|10.255|10.155|10.005|10.41|10.54|10.27|10.425|10.38|10.98|11.09|11.225|11.285|11.07|10.975|11|10.66|10.54|10.415|10.385|10.445|10.18|10.125|10.69|10.66||10.64|10.685|10.685|10.84|11.06|11.265|11.325|11.415|11.42|11.76|11.655|11.335|11.07|11.29|||11.015|10.975|10.965|10.73|10.805
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|55.99|58.71|58.18|58.04|57.25|56.54|56.54|56.49|55.96|56.31|56.28|56.03|55.82|55.72|55.31|55.89|55.95|55.58|54.88|55.26|55.45|55.38|55.49|54.94|55.53|56.5|55.96|55.51|55.74|55.83|56.41|56.74|56.93|57.14|58.96|60.23|59.74|59.64|60|58.72|60.84|61.53|63.57|63.03|63.57|63.8|62.66|63.1|62.2|62.3|62.01|62.65|62.78|62.7|63.09||63.04|62.78|62.76|||61.95|61.44|61.62|61.2|60.95|61.42|60|59.23|59.22|58.96|58.25|56.92|57.56|55.44|52.59|51.41|51.93|51.77|51.49|52|52.27|51.62|52.17|52.06|51.99|51.63|51.17|51.45|50.24|50.04|49.855|50.63|50.47|50.63|50.55|50.64|49.89|49.91|48.805|48.53|49.085|49.02|49.095|48.86|49.295|48.8|48.56|49.775|48.815|53.5|53.03|52.05|53|53.37|52.03|51.27|51.98|52.6|52.72|52.25|52.18|51.76|53.5|54.46|55.34|56.59|56.41|57.04|56.43|56.12|56.32|55.88|55.91|56.55|56.99|56.46|57.83|57.56|56.44|56.77|56.2|55.48|55.04|54.69|54.38|53.51|53.91|53.87|53.82|53.42|52.92|52.39|52.47|53.23|52.94|53.21|53.13|52.97|52.55|52.99|52.5|52.43|52.72|52.77|52.86|53.43|53.58|52.98|52.92|52.21|52.3|51.54|50.5|49.875|49.785|51.94|58.45|58.61|57.6|57.7|57.68|57.74|58.21|59.1|58.79|57.93|55.7|55.01|53.66|53.98||54.12|56.09|57.44|57.52|57.25|56.77|56.49|56.99|55.94|56.36|56.19|55.95||56.44|55.97|55.94|56.12|56.83|57.01|55.33|55.13|55|55.63|55.24|55.04||54.1|54.1|54.03|53.49|53.36|53.96|54.46|55.1|54.36|54.35|55.13|55.43||55.41|54.5|54.29|54.45|54.86|54.97|54.57|55.7|56.84|61.69|61.76|60.44|60.79|61.58|||61.02|60.23|59.93|60.05|59.41
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||547.2||||||544.2||||||||||||520.2|||||||537.4||540.7||543.3||||||550.8|||||||||554|544||||||||506.7||500.9|||||||||||||||||466.4||||||||||||||||||||||||||||||||||||||452.15|||||||||||||437.1||||||444.1||||||||456.3|455.2||459.5|||||||455.4|452.4|449.2||443.2||444.7|446.8|440.3|441.1|||445.6|451||457.9|458.65|450.4||440.9||||443.9|||||458.4|||462.5|||||463.6|452|458.8|460.1||458.3||460.4|||||||||||||||485|483.4||||||482|473.7|479.4|481.1||480.1||484.2|||||473.1||471.1|466.3|466.3
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.174|7.118|6.8|6.7|6.65|6.622|6.658|6.63|6.602|6.63|6.734|6.732|6.68|6.722|6.602|6.504|6.51|6.304|5.85|6.014|6.474|6.656|6.368|6.006|6.682|6.702|6.678|6.578|6.71|6.95|7.02|7.1|7.056|7.026|7.14|7.34|7.314|7.25|7.228|7.046|7.054|7.062|7.23|7.2|7.324|7.314|7.306|7.192|7.308|7.52|7.68|7.722|7.736|7.616|7.798||7.96|8.134|8.194|||8.304|8.184|8.35|7.706|7.658|7.864|7.286|7|7.03|7.24|7.35|7.214|7.122|7.15|7.324|7.202|7.266|7.026|6.958|7.02|6.96|7.034|7.004|6.974|7.122|6.994|6.98|7.156|6.75|6.78|6.766|6.512|6.166|7.02|7.176|6.95|6.588|6.602|6.78|6.67|6.856|6.594|6.584|6.88|6.628|6.854|6.954|7.128|7.414|7.526|7.416|7.502|7.524|7.316|7.022|6.852|7.1|6.824|6.822|7.074|7.252|7.19|7.328|7.376|7.56|7.83|8.03|8|8.16|8.484|8.704|8.304|8.384|8.454|8.442|8.55|8.52|8.808|8.952|9.158|9.076|8.758|8.336|8.558|9.622|9.592|9.668|9.7|9.652|9.97|9.8|9.826|9.972|10.025|10.37|10.865|10.515|9.422|10.32|10.59|10.885|10.99|11.205|11.82|11.6|11.545|11.655|11.745|11.32|10.935|10.87|10.79|10.705|10.475|9.7|10.14|11.13|11.22|11|10.69|10.775|10.755|11.93|11.57|11.22|11.21|11.21|10.925|11|10.78||11.25|11.57|11.995|11.94|12.325|12.27|12.46|12.615|12.12|12.24|12.14|11.935||11.69|11.075|10.915|10.76|11.1|11.61|11.22|11.725|11.54|11.33|10.545|10.11||9.84|9.87|10.39|10.715|11.08|11.11|11.145|11.52|11.31|11.04|10.905|11.28||11.42|11.505|11.48|11.67|11.6|11.585|11.605|11.86|12.3|13.17|13.095|12.75|12.825|13.205|||14.02|13.955|14.1|13.815|13.15
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.045|12.94|12.86|12.825|12.755|12.675|12.73|12.705|12.72|12.625|12.495|12.59|12.525|12.58|12.62|12.74|12.56|12.23|12|11.76|11.65|11.65|11.475|11.44|11.5|11.51|11.61|11.77|11.83|11.96|11.995|12.13|12.065|12.265|12.14|12.055|12.035|12.04|11.96|11.87|11.965|11.925|11.82|11.44|11.23|11.21|11.22|11.16|11.2|11.225|11.195|11.145|11.1|11.065|11.16||11.175|11.155|11.18|||11.13|11.11|11.1|11.075|11.045|11.04|11.025|11.085|11.015|11.055|11.03|10.915|10.735|10.655|10.725|10.735|10.745|10.73|10.725|10.77|10.77|10.72|10.76|10.75|10.86|11.73|11.69|11.805|11.695|11.615|11.445|11.435|11.39|11.435|11.485|11.385|11.3|11.2|11.025|10.72|10.68|10.88|10.85|10.985|11.07|11.035|11.19|11.325|11.805|12.07|12.07|12.21|12.105|12.07|11.9|12.07|12.095|12.16|12.25|12.36|12.41|12.36|12.33|12.1|12.095|12.15|12.19|12.275|12.12|12.05|12.12|12.08|12.085|12.12|12.115|11.85|11.975|11.97|11.965|12.025|12.05|12.065|12.13|11.99|11.88|11.805|11.82|11.85|11.73|11.65|11.505|11.605|11.715||11.7|11.67|11.66|11.675|11.2|11.795|11.82|11.69|11.725|11.905|12.115|11.865|11.475|11.42|11.475|11.385|11.445|11.435|11.36|11.335|11.285|11.285|11.195|11.045|10.935|10.92|10.75|10.755|11.045|11.12|11.005|10.92|10.805|10.71|10.66|10.585|10.665|10.825|11.055|11.08|11.17|11.2|11.16|11.16|11.02|10.975|10.875|10.695|10.555|10.53|10.585|10.585|10.405|10.22|10.3|10.26|10.245|10.28|10.3|10.085|10.04|9.942|9.922|9.69|9.602|9.684|9.594|9.54|9.894|9.842|9.93|9.684|9.582|9.502|9.376||9.612|9.67|9.544|9.62|9.714|9.666|9.704|9.72|9.592|9.532|9.416|9.344|9.414|9.41|||9.212|9.164|9.258|9.22|9.202
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.075|9.12|9.135|9.075|9.09|9.16|9.09|8.885|8.8|8.8|8.745|8.825|8.73|8.76|9.1|9.13|9.12|9.155|9.17|9.075|9.05|9.11|9.06|9.075|9.07|9.205|9.125|9.255|9.27|9.31|9.295|9.31|9.285|9.48|9.445|9.37|9.37|9.31|9.37|9.245|9.325|9.26|9.33|9.265|9.44|9.44|9.455|9.4|9.55|9.465|9.42|9.645|9.81|9.825|9.985||10.05|10.05|10.02|||9.925|9.99|9.91|9.88|9.785|9.835|9.76|9.415|9.39|9.63|9.525|9.6|9.64|9.37|9.33|9.225|9.19|9.15|8.97|8.585|8.575|8.79|8.745|8.67|8.905|8.78|8.695|8.73|8.385|8.34|8.275|8.335|8.385|8.24|8.245|8.34|7.935|7.785|7.69|7.625|7.59|7.455|7.505|7.625|7.515|7.645|7.71|7.86|7.995|7.94|7.93|8.045|7.98|7.885|7.79|7.78|7.775|7.665|7.745|7.945|7.875|7.685|7.72|7.785|7.795|7.945|8.03|8.005|7.85|7.855|8.07|8.165|8.125|8.145|8.07|8.02|8.055|8.06|8.07|8.1|8.145|8.145|8.14|8.075|8.015|7.965|7.995|7.89|7.82|7.745|7.85|8.025|8.1|8.06|8.23|8.29|8.37|8.335|8.38|8.42|8.37|8.37|8.37|8.385|8.345|8.28|8.435|8.38|8.41|8.36|8.445|8.365|8.115|8.02|8.05|8.175|8.195|8.09|7.94|7.805|7.735|7.735|7.975|7.93|7.815|7.77|7.68|7.615|7.54|7.5|7.57|7.685|7.68|7.74|7.86|7.86|7.87|7.88|7.865|7.99|8.06|8.13|8.055|8.115|8.08|7.8|7.655|7.605|7.64|7.605|7.585|7.6|7.65|7.66|7.585|7.535|7.545|7.545|7.59|7.46|7.435|7.48|7.465|7.455|7.605|7.595|7.66|7.755|7.825||7.855|7.735|7.685|7.72|7.83|7.88|7.935|7.935|8.115|8.06|7.97|7.835|7.87|7.905|||7.775|7.78|7.97|8.045|7.925
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8567.8398|8481.2402|8979.6797|9129.79|9158.6602|9056.6602|9054.7305|8987.3799|8794.9297|8804.5498|9068.21|9118.2402|9301.0703|9420.3896|9426.1602|9497.3701|9675.3799|9949.6201|9848.5898|10079.5303|10069.9004|10137.2598|10281.5996|10257.54|10392.2598|10392.2598|10353.7695|10146.8799|12172.4102|12109.8701|11782.7002|11633.5498|11946.2803|12047.3203|11912.6104|11979.96|12182.0303|12480.3301|12403.3496|12653.5303|12509.2002|12364.8604|12961.4502|12509.2002|12538.0703|12437.0303|12552.5|12316.75|12417.7803|12576.5596|12316.75|13293.4297|13057.6797|12672.7803|11907.79||11503.6504|11494.0303|11590.25|||12042.5098|11546.9502|11325.6396|11253.4697|11407.4297|10618.3799|10219.0498|9968.8701|9920.7598|9992.9199|9988.1104|9906.3203|9940|10180.5596|10498.0996|10334.5195|10296.0303|10204.6201|10170.9404|10180.5596|9973.6797|9834.1504|9616.6904|9694.6299|9853.4004|9838.9697|9858.21|9959.25|9547.4004|9516.6104|9541.6299|9632.0801|9526.2402|9430.0098|9632.0801|9543.5596|11508.46|11282.3301|11128.3701|11089.8896|11316.0098|10935.9297|11056.21|11166.8604|10945.5498|10931.1104|11041.7695|11431.4805|11662.4199|11874.1201|12119.4902|12114.6797|12023.2598|12172.4102|12557.3096|12509.2002|12239.7695|12143.54|12259.0098|12234.96|12129.1104|11970.3398|11850.0596|11744.21|11758.6504|12090.6201|12191.6602|12167.5996|11951.0996|11739.4004|12076.1904|12076.1904|11739.4004|11845.25|11883.7402|11749.0195|11801.9502|12008.8301|12004.0195|12335.9902|12162.79|11994.4004|12624.6699|12437.0303|12470.71|12470.71|12557.3096|12922.96|13134.6602|12845.9805|12610.2305|12759.3799|12682.4004|12749.7598|12566.9297|12696.8398|12590.9902|12615.0498|12254.2002|12076.1904|12302.3203|12975.8896|13014.3799|13091.3604|13278.9902|13105.79|13091.3604|12966.2598|12966.2598|13043.2402|13081.7305|13485.8799|13206.8301|13033.6201|12793.0596|12590.9902|12422.5996|12148.3604|12148.3604|11821.1904|11657.6104|11768.2695|12004.0195|11994.4004|11566.2002|11489.2197|11397.7998|11503.6504|11392.9902|11320.8203|11089.8896|10993.6602|11118.75|11291.96|11479.5898|11657.6104|12032.8896|12124.2998|11792.3203|11614.3096|11696.0996|11614.3096|11316.0098|11445.9199||11508.46|11378.5596|11181.2998|11311.2002||10772.3398|10815.6504|10883|11239.0303|11311.2002|||11359.3096|11498.8398|11619.1201|11436.29|11330.4502|11335.2598|11364.1299|11537.3301||11205.3496|11474.7803|11575.8203|11681.6699|11474.7803|11638.3701|11590.25|11840.4404|12167.5996|12230.1504|12547.6904|12590.9902|13115.4102|12913.3398|12162.79|11826|11614.3096|11344.8799||||11003.2803|11407.4297|11407.4297|11643.1797
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|68.72|68.92|69.72|68.84|67.94|66.52|66.64|65.48|65.56|65.3|66.22|65.46|65.48|62.9|62.58|62.16|63.54|63.02|62.3|62.36|61.64|62.02|60.2|58.54|58.8|59.28|58.62|57.62|57.9|57.94|57.5|57.06|56.36|57.16|56.46|56.16|52.74|51.64|51.48|51.72|51.34|51.08|51.54|50.4|52.56|53.2|51.7|53.12|53.78|53.04|51.84|51.24|52.3|53.12|55.12||55.62|55.56|55.96|||55.02|55.38|54.7|54|54.6|55.92|55|53.96|54.2|53.7|52.1|51.46|51.62|50.66|50.52|50.2|50.5|50.4|49.8|51.3|51.24|51.72|51.24|50.94|50.62|50.04|50.4|51.6|49.56|49.21|48.97|50.56|49.85|49.95|50.56|50.74|49.85|48.27|48.28|48.19|47.71|51.68|52.86|52.94|51.92|52.1|52.52|53.04|52.16|52.8|52.42|52.82|52.08|54.56|54.1|54.92|54.38|53.28|53.5|53.94|54.96|52.62|53|53.82|55.6|56.38|56.24|56.36|56.04|57.56|59.46|57.86|57.92|58.5|58.42|57.28|58.14|58.1|61.3|62.3|61.96|62.64|63.22|62.62|62.66|61.64|61.78|62.04|62.94|62.46|61.4|62.48|62.76||63.04|63.14|62.32|61.8|61.12|61.52|61.9|61.78|62.28|63.74|64.72|65|63.98|60.76|62.18|61.48|61.1|61.06|61.78|62.68|62.76|65.46|65.72|64.06|63.28|61.26|60.66|61.3|62.64|62.52|62.42|62.24|62.34|61.12|61.6|62.14|62.1|61.88|63.72|64.62|65.86|65.24|64.46|64.92|64.04|63.36|62.56|62.1|62.76|62.82|63.2|62.4|61.1|62.42|62.68|62.52|61.86|60.56|60.16|61|63.7|64.36|64.26|64.1|64.6|65.28|66.36|65.62|65.3|65.62|66.48|65.46|67.3|67.54|66.52||66.48|66.72|65.62|66.98|66.84|65.64|64.98|65.32|64.6|64.64|65.22|64.36|62.92|62.64|||62.52|63.56|63.16|63.06|62.7
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|196.7|196.65|200.3|196.7|197.15|199.25|202.8|201.7|204.2|205.1|204.9|205.4|204.2|200.8|199.3|199.9|199|202|201.6|200.5|199.1|201.2|198.7|193|189.7|189.1|188.5|189.65|192.35|193.15|191.75|189.05|187.35|188.4|188.45|185.75|184.65|179.4|193.1|191.65|191.9|193.4|187|180.75|181.9|182.1|181.5|180.45|186|187.15|186.85|188.05|185.4|183.35|182.1||180.7|178.55|176|||174|176.1|176.85|182.6|181.9|181.75|184.55|182|184.35|182.4|181.7|184.4|186.4|189.7|189.05|191.35|191.65|190.6|189.85|192.8|190.35|188|186|184.85|186.05|183.05|186.65|187.1|184.6|186.8|187.7|185.5|177.65|174.7|179.1|180.15|180.05|176.8|179.1|176.65|176.85|174.65|174.95|172.35|173.3|176.1|181.7|180.5|187.2|185.8|185.25|188|184.4|183.25|182.45|183.85|184.05|183.9|187.35|189.75|189|187.5|185.4|184.4|187.5|192.05|193.5|195.55|194.95|193.65|194.1|192.75|191.7|192.55|191.4|190.55|190.35|190.6|191.2|191.25|190.15|189.9|190.05|190.15|188.5|186.7|180.5|179.15|178.8|181.9|180.5|184.25|181.4|181.6|179.8|177.85|176.95|176.9|175.7|176.45|175.9|177.25|178|176.75|176|175.65|175.8|174.2|175.2|175.9|176.95|174.7|170.1|168.45|167.75|171.45|171.9|170.35|166.8|165.85|167.8|169.45|169.65|172.1|169.35|168.9|168.35|167.4|167.6|168.35|169.7|171.3|169.7|174.1|178.1|179.7|179.65|182.5|179.9|178.2|182.6|184.2|187.5|187.75|191|189.1|189.65|188.85|190.85||187.65|183.45|184.2|184.95|185.7|185.7|||183.85|188.4|189.2|192.3|187.3|187.6|191.75|189.75|195.35|198.5|201.2||200.3|199.8|198.4|197.5|197.4|199.8|199.5|199.2|199.5|199.2|194.2|190.7|188.6|187.4||||186.3|188.55|188.3|188.4
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|19.65|19.73|19.58|19.51|19.68|20.26|20.34|20.66|20.7|20.38|20.4|21.02|21.88|21.66|21.9|22.32|22.98|22.94|22.94|22.74|22.72|22.78|23.12|23.26|23.16|23.38|23.1|23.52|23.46|24|24.28|24.32|24.6|24.88|24.96|24.76|25.08|25.22|25.56|25.7|25.24|25.22|25.66|25.88|26.66|27|26.9|26.82|26.88|26.92|26.8|26.82|26.8|26.64|26.86||26.88|26.84|26.88|||26.98|26.94|26.94|26.94|27.18|27.52|27.9|27.72|27.78|27.52|27.78|27.78|27.76|27.58|27.42|27.28|27.2|27.1|27.26|27.3|27.2|26.98|26.86|26.8|26.92|26.76|26.72|26.3|26.5|26.48|26.5|26.5|26.42|26.44|26.46|26.5|26.78|26.48|26.52|26.42|26.24|26.5|26.5|25.92|25.64|26.1|26.14|26|26.22|26.36|26.24|26.28|26.1|25.7|25.44|25.06|25.04|24.92|24.9|25.14|25.66|25.34|25.76|25.9|26.1|26.56|26.82|27.5|27.28|27.1|27.18|26.68|26.5|26.4|26.5|26.24|26.06|25.84|25.96|26.08|26.48|26.74|26.72|26.54|26.26|25.96|25.8|25.64|25.52|25.44|25.32|25.6|26.04|25.84|26.12|26.24|26.36|26.16|26.24|26.02|26.12|26.1|27.02|27.42|27.66|27.64|27.68|27.44|26.82|26.8|27.18|26.92|26.64|26.56|26.72|26.84|26.62|26|25.6|25.54|25.9|26.36|26.94|27.32|27.14|26.72|26.8|26.78|26.52|26.44|26.48|26.32|26.54|26.64|26.68|26.7|26.4|26.44|26.26|26.56|26.46|26.6|26.82|26.76|26.6|26.44|26.32|26.06|26.18|26.18|25.66|25.96|26.16|26.54|26.7|26.64|27.02|27.6|28.14|28.2|27.72|28.06|28.28|28.12|28.38|28.18|27.74|27.64|27.66||27.9|27.94|28.16|27.94|28.16|28.2|28.14|27.96|27.82|27.98|27.96|28.42|28.26|27.92|||28.48|27.9|27.64|27.4|27.32
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|4.725|4.728|4.681|4.568|4.605|4.592|4.594|4.531|4.515|4.571|4.788|4.796|4.301|4.685|4.35|4.23|4.514|4.749|4.6|4.675|4.768|4.786|4.724|4.731|4.797|4.87|4.665|4.671|4.79|4.767|5.17|5.432|5.202|5.03|5.104|5.03|5.17|5.17|5.526|5.124|4.973|5.062|5.07|5.178|5.38|5.796|5.84|6.136|6.25|6.282|6.354|6.46|6.64|6.644|6.736||6.86|7.036|6.81|||6.75|6.82|6.92|7.072|7.17|7.25|7|6.3|7.264|7.298|7.458|7.52|7.472|7.912|7.98|7.64|7.504|7.194|7.13|7.63|7.7|7.846|7.894|8.038|8.096|8.116|8.11|8.138|7.62|7.45|7.302|7.758|8.052|8.052|8.536|8.204|7.5|7.22|6.87|6.82|7.044|6.7|6.68|7.132|6.956|7.262|7.572|7.514|7.77|7.41|7.438|7.77|8.102|7.608|7.39|7.344|7.544|7.51|7.668|8.18|8.274|8.03|7.992|8.11|8.87|9.432|9.85|10.3|10.3|10.375|10.51|10.395|10.3|10.26|10.25|10.14|10.235|10.72|11.195|11.32|11.3|11.375|11.355|11.605|11.435|11.34|11.51|11.65|11.3|11.375|11.2|11.5|11.795|11.93|11.985|11.93|11.89|12.2|12.26|12.28|12.7|12.67|12.915|13.53|13.465|13.49|13.795|13.52|13.42|13.55|13.2|13.19|13.11|12.94|12.32|12.575|12.495|12.225|12.125|11.825|11.66|11.665|12.05|12.325|12.345|12.515|12.225|11.87|11.72|11.85|11.795|12.895|13.48|13.565|13.565|13.67|13.295|13.26|13.4|13.34|13.305|13.26|13.24|13.18|13.41|13.645|14|13.73|14.19||14.51|14.34|14.4|14.84|14.7|14.64|||14.52|14.375|14.335|14.195|14.02|13.89|14.41|14.095|13.75|13.79|14.15||14.15|13.32|11.96|12.305|12.85|12.97|13.025|12.98|13.235|13.185|13.16|13.09|13.31|13.17||||13.31|13.65|13.825|13.83
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|24.74|24.59|24.7|25.2|25.02|25.08|25.09|24.52|24.8|24.63|24.88|25.01|25.2|25.52|26.12|25.98|26.91|27.47|27.36|27.11|27.15|27.26|26.87|27.32|27.3|26.63|26.9|27|31.16|30.96|30.99|31.68|31.71|32.03|32.35|32.55|31.91|31.91|31.85|31.17|30.89|31.05|31.75|31.87|31.92|32.26|32.14|31.86|31.97|32.13|31.85|31.85|32.02|31.69|32.48||32.21|32.03|32.4|||32.11|32.05|31.54|32.78|32.92|32.9|34.53|34.41|34.49|34.7|34.83|34.09||34.44|34.61|34.57|34.2|33.98|33.57|33.84|34.12|34.32|34.25|34.5|34.45|33.75|33.73|34|33.26|32.86|32.46|31.7|31.25|31.17|32.28|31.92|31.48|31.24|31.39|31.8|31.73|30.2|28.89|29.4|28.55|29.03|29.8|30.5|30.54|30.47|30.82|31.03|31.02|30.37|29.92|29.57|29.88|30.04|30.67|30.91|32.05|31.88|32.47|32.79|33.82|34.37|34.65|35.03|35.67|35.89|35.92|35.42|34.44|34.36|33.92|33.22|33.42|33.33|33.48|33.82|33.8|33.69|33.93|33.73|33.23|33.03|33.09|32.78|32.4|32.26|31.85|32.31|32.6|32.46|32.12|32.64|33.05|32.97|32.62|32.48|32.06|31.92|32.56|33.12|33.24|32.6|31.71|37.1|37.49|37.06|36.94|36.39|36.21|35.26|35.12|35.29|35.98|35.47|35.21|35.27|35.18|35.3|35.76|35.67|35.38|34.95|34.58|34.69|34.22|34.06||34.7|35.38|36.38|39.51|39.7|40.15|40.45|39.79|38.55|38.54|38.42|38.07|37.21|37.22|36.15|36.1|35.32|36.06|36.2|35.26|35.75|36.19|37.26|37.26|37.95||38.04|37.96|38.22|38.55|39.12|39.66|39.33|42.04|42.18|41.82|42.67|43.21||41.86|43.03|43.12|43.55|43.65|43.45|43.26|43.56|43.71|44.78|45.5|45.35|45.42|44.89|||44.75|45.03|44.88|44.98|44.64
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|6.054|6.284|6.326|6.36|6.336|6.292|6.4|6.462|6.684|6.62|6.736|6.776|6.744|6.872|7.052|7.05|7.022|7.002|7.022|7.054|7.082|7.218|7.344|7.114|7.048|7.164|7.118|7.162|7.05|6.972|7.046|7.046|7.018|7.122|7.11|7.016|7.2|7.22|7.296|7.264|7.17|7.088|6.97|6.954|7.016|7.086|7.192|7.184|7.214|7.214|7.01|6.952|6.98|7.068|7.27||7.4|7.366|7.38|||7.35|7.342|7.346|7.346|7.354|7.278|7.288|7.302|7.354|7.34|7.352|7.314|7.288|7.274|7.2|7.144|7.034|7.038|7.006|7|6.938|6.902|6.934|6.934|6.948|6.922|6.9|6.84|6.644|6.536|6.466|6.272|5.924|6.02|5.888|5.928|5.728|5.484|5.442|5.336|5.33|5.224|5.012|6.188|6.304|6.404|6.446|6.268|5.686|5.626|5.66|5.72|5.662|5.5|5.452|5.496|5.476|5.246|5.47|5.644|5.78|5.68|5.72|5.63|5.852|5.988|5.912|6.08|5.986|6.012|6.176|6.12|6.158|6.224|6.254|6.212|6.248|6.354|6.51|6.574|6.57|6.632|6.622|6.582|6.54|6.51|6.554|6.532|6.484|6.534|6.468|6.612|6.888||6.978|7.004|6.978|6.972|6.936|7.028|7.02|7.044|7.092|7.328|7.782|7.668|7.716|7.654|7.576|7.57|7.55|7.618|7.482|7.374|7.366|7.602|7.59|7.318|7.47|7.484|7.454|7.424|7.58|7.392|7.24|6.97|7.008|7.002|6.956|6.802|6.92|7.002|7.1|7.14|7.232|7.256|7.23|7.306|7.222|7.238|7.254|7.326|7.326|7.27|7.324|7.334|7.25|7.144|7.262|7.39|7.4|7.386|7.432|7.71|7.66|7.68|7.682|7.556|7.578|7.684|7.636|7.432|7.414|7.42|7.364|7.22|7.17|7.234|7.282||7.41|7.424|7.406|7.522|7.64|7.57|7.56|7.64|7.524|7.63|7.51|7.302|7.34|7.354|||7.198|7.198|7.352|7.362|7.304
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|54.42|54.12|54.9|55.02|58.02|57.72|58.34|56.98|56.7|56.9|57.78|57.84|57.1|57.32|56.42|56.14|56.2|58.14|58.82|57.2|57.4|58.02|66.42|63.8|63.64|64.52|64.18|63.8|62.5|59.8|60.32|61.54|61.48|61.54|61.6|61.14|61.5|60.46|60.44|58.68|57.58|58.72|58|58.46|60.36|62.38|64.6|65.42|65.06|66.04|67.5|68.2|67.52|67.06|68.84||70.64|70.44|69.88|||71.12|71.04|72.36|73.4|73.44|73.72|72.02|67.88|69.04|69.9|66.58|66.24|64.52|61.86|62.12|61.24|61.96|61.2|61.16|62.84|62.88|63.12|63.3|63.12|64.3|63.26|62.02|64.94|64.9|64.52|64.02|65.9|65.58|65.72|67.46|66.12|64.4|62.7|62.84|62.32|62.52|61.24|62.08|63.96|63.14|63.72|64.12|64.58|65.66|66.12|66.64|69.42|69.96|68.74|67.9|67.7|68.6|68.06|68.2|68.62|71.2|67.7|66|64.6|65.04|66.28|67.36|70|70.12|72.06|74|73.44|74.4|75.62|77.94|80.3|81.16|81.1|81.84|80.94|79.94|81.1|81.14|81.9|82.22|80.44|81.24|78.6|77.5|77.32|77.2|74.5|84.2|85.38|86.34|88.12|88.64|88.7|89.62|88.1|91.2|91.68|91.7|93.24|94.1|94.68|93.52|92.36|92.38|92.32|92.14|93.84|94.68|93|93.2|93.26|93.2|96.54|97|96.28|95.76|95.52|99.24|100.65|100.55|101.85|100.05|98.22|96.2|97.44||99.42|101.35|103.35|103.4|105.7|105.55|108.35|111.05|106.5|105.25|105.05|106.55||105.45|104.35|103.3|101.5|103|105.35|104.9|102.6|107.55|111.85|113.5|113.3||112.35|109.3|115.75|115.15|114.15|112.75|112.6|112.55|112.05|110.7|110.55|109.75||113.8|113.9|115.1|118.65|122.4|122.05|120.8|122.2|122.05|121.4|119.7|117.2|115.9|113.9|||111.1|114|114.85|114.1|115.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|40.78|40.63|40.64|40.83|40.73|40.41|40.46|39.93|39.57|39.18|39.27|39.77|39.41|37.74|37.27|37.34|37.2|37.52|37.32|37.03|37.13|37.42|37.07|37.19|37.17|36.68|36.4|36.47|36.69|37.48|37.66|37.65|37.48|37.96|37.9|37.72|37.6|37.69|37.39|37.34|37.45|37.09|36.66|36.48|36.7|37.1|37.03|37.25|37.44|36.49|36.95|36.37|36.52|36.33|36.05||35.7|35.69|35.31|||35.09|34.94|35.07|35.3|35.28|35.59|35.51|35.39|35.21|35.22|35.17|35.04|35.1|34.78|34.86|34.35|33.95|31.5|31.63|31.92|31.83|31.5|31.72|31.62|31.83|31.97|31.75|31.62|31.27|31.16|30.75|31.02|30.1|30.95|31.17|30.85|30.35|30.21|30.16|29.89|29.93|29.27|29.28|29.3|29.35|29.89|30.39|30.75|30.93|30.62|30.69|31.36|31.52|31.78|31.44|31.21|30.65|30.4|30.51|30.82|30.22|27.82|29.09|35.62|35.61|36.19|36.55|36.65|36.23|36.14|36.34|35.88|35.8|35.86|35.73|35.3|35.14|35.05|35.1|35.42|35.57|35.52|37.03|36.3|34.37|34.14|34.11|34.16|34.12|34.03|33.87|34.17|34.45|34.49|35.18|35.14|35.33|35.19|34.75|34.73|34.56|34.14|34.2|34.46|34.78|34.77|34.85|34.46|34.65|34.1|34.02|33.34|33.19|33.49|33.65|33.76|33.93|34.11|33.6|33.18|33.25|33.36|34.03|34.24|34|33.91|33.81|33.72|33.45|32.89|31.84|31.68|31.79|31.97|32.36|32.65|32.82|33|32.93|33.09|33.02|32.73|32.38|32.53|34.4|33.73|33.65|33.55|34.59|34.55|34.24|34.23|34.67|35.45|35.07|34.81|34.15|33.6|33.67|33.39|33.02|32.75|33.01|33.18|33.23|32.74|32.34|32.91|33.03||33.33|33.21|33.28|33.67|34.1|34.07|34.35|34.12|34.04|34.01|33.85|33.92|34.17|34.19|||33.62|33.48|33.76|33.42|32.96
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.22|3.35|3.333|3.292|3.305|3.275|3.293|3.299|3.24|3.277|3.259|3.232|3.242|3.259|3.215|3.219|3.259|3.246|3.212|3.215|3.246|3.25|3.233|3.232|3.268|3.313|3.319|3.274|3.281|3.295|3.304|3.296|3.33|3.306|3.407|3.461|3.407|3.268|3.137|3.044|3.067|3.09|3.168|3.158|3.2|3.204|3.186|3.178|3.175|3.172|3.15|3.147|3.127|3.089|3||3.049|3.037|3.066|||3.005|2.953|3.013|2.982|2.962|2.981|2.986|2.962|2.865|2.917|2.866|2.756||2.696|2.934|3.159|3.189|3.228|3.201|3.221|3.229|3.198|3.23|3.236|3.252|3.248|3.248|3.301|3.256|3.246|3.228|3.251|3.204|3.196|3.2|3.169|3.087|3.088|3.083|3.074|3.057|3.017|3.027|2.969|2.978|2.944|2.913|3.253|3.248|3.371|3.38|3.377|3.376|3.409|3.319|3.332|3.361|3.442|3.494|3.487|3.509|3.469|3.493|3.537|3.574|3.594|3.623|3.712|3.671|3.664|3.663|3.692|3.698|3.743|3.747|3.716|3.755|3.731|3.7|3.725|3.67|3.638|3.63|3.574|3.517|3.484|3.513|3.519|3.506|3.494|3.463|3.434|3.458|3.477|3.522|3.529|3.563|3.557|3.514|3.537|3.501|3.516|3.508|3.57|3.55|3.575|3.564|3.547|3.574|3.525|3.5|3.498|3.498|3.41|3.417|3.514|3.884|3.855|3.819|3.801|3.812|3.822|3.859|3.911|3.875|3.834|3.84|3.785|3.716|3.683||3.732|3.784|3.877|3.895|3.91|3.857|3.821|3.817|3.753|3.747|3.742|3.755|3.765|3.825|3.792|3.779|3.768|3.801|3.809|3.731|3.728|3.712|3.795|3.779|3.749||3.701|3.708|3.751|3.72|3.707|3.728|3.745|3.75|3.687|3.66|3.707|3.75||3.784|3.78|3.768|3.776|3.845|3.83|3.848|4.253|4.341|4.441|4.503|4.417|4.48|4.484|||4.492|4.49|4.484|4.486|4.458
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.12|8.11|8.09|8.3|8.23|8.31|8.31|8.17|8.25|8.2|8.25|8.4|8.38|8.42|8.36|8.3|8.38|8.58|8.33|8.23|8.42|8.39|8.41|8.34|8.21|8.31|8.28|8.8|8.6|8.04|8.17|8.36|8.24|8.16|8.22|8.41|8.47|8.39|8.35|8.19|8.1|8.1|8.14|8.16|8.24|8.31|8.43|8.4|8.31|8.33|8.3|8.23|8.13|8.16|8.36||8.2|8.11|8.1|||8.03|8|7.93|7.89|7.93|8.06|8.01|7.91|7.99|8.12|7.79|7.63||7.57|7.57|7.42|7.44|7.48|7.84|7.93|7.87|7.9|7.95|7.98|8.19|8.25|8.19|8.42|8.03|7.92|7.95|7.83|7.71|7.64|7.63|7.5|7.2|6.92|6.84|6.9|6.88|6.34|6.18|7.33|7.32|7.55|7.51|7.64|7.51|7.52|7.65|7.68|7.63|7.6|7.48|7.55|7.56|7.67|7.59|7.47|7.25|7.11|7.15|7.37|7.36|7.54|7.55|7.7|7.66|7.76|7.88|7.8|7.85|7.87|7.83|7.69|7.86|7.88|7.87|7.93|7.92|8|7.96|7.94|7.89|7.81|7.86|7.84|7.89|7.85|7.82|7.84|7.84|7.91|7.93|7.95|8.17|8.21|8.2|8.33|8.28|8.27|8.29|8.42|8.44|8.23|8.29|8.12|8.2|8.15|7.69|8.35|8.5|8.25|8.12|8.26|8.1|7.99|7.87|7.72|7.62|7.63|7.87|7.97|7.96|7.97|7.93|8.06|8.03|8.1||7.9|8.04|8.15|8.26|8.31|8.21|8.37|8.34|8.42|8.42|8.45|8.15|8.2|8.26|8.09|7.99|8.06|8.36|8.32|8.18|8.16|8.26|8.37|8.29|8.52||8.47|8.56|8.6|8.56|8.51|8.49|8.29|8.62|8.5|8.41|8.21|8.18||8.75|8.66|8.78|8.43|8.51|8.47|8.52|8.57|8.72|8.61|8.51|8.51|8.49|8.35|||8.17|8.23|8.53|8.52|8.68
05457|8922|/equities/nordea-bank-finland|STOXX600|10.926|10.99|11.278|11.25|11.222|11.244|11.458|11.342|11.35|11.23|11.272|11.266|11.23|11.2|11.124|11.106|11.064|11.1|11.076|11.066|11.018|10.88|10.75|10.7|10.7|10.566|10.522|10.61|10.708|10.75|10.572|11.24|11.234|11.418|11.482|11.45|11.394|11.188|11.104|11.068|11.04|10.936|10.934|10.928|11.03|11.208|11.252|11.222|11.394|11.38|11.452|11.466|11.25|11.166|11.226||11.224|11.222|11.178|||11.08|11.036|11.08|11.098|11.118|11.022|10.868|10.708|10.818|10.774|10.626|10.5||10.44|10.454|10.36|10.222|10.226|10.24|10.298|10.392|10.234|10.298|10.294|10.338|10.346|10.308|10.224|10.106|10.07|10.022|10.028|9.908|9.951|10.048|10.028|9.888|9.887|9.917|9.897|9.914|9.745|9.902|10.038|10.14|10.256|10.256|10.564|10.478|10.538|10.514|10.616|10.52|10.37|10.202|10.17|10.128|10.074|10.042|10.324|10.356|10.238|10.202|10.194|10.21|10.242|10.238|10.136|10.116|10.06|10.194|10.028|10.008|10.048|10.088|9.981|10.068|10.086|10.046|10.11|10.104|10.118|10.196|10.086|9.966|9.846|9.878|9.935|10.072|10.032|9.952|10.044|10.04|10.112|10.206|10.242|10.246|10.136|9.946|10.146|10.11|9.988|9.966|10.182|10.24|10.224|10.254|10.15|10.378|10.31|10.23|10.16|10.204|10.146|10.102|10.094|9.887|9.816|9.696|9.699|9.677|9.696|9.887|9.925|9.955|9.836|9.682|9.621|9.463|9.315||9.575|9.755|9.777|9.804|9.764|9.636|9.685|9.735|9.74|9.651|9.711|9.568|9.447|9.475|9.352|9.21|9.157|9.211|9.37|9.311|9.332|9.449|9.588|9.587|9.472||9.528|9.565|9.464|9.46|9.401|9.345|9.522|9.718|9.616|9.552|9.691|9.796||9.937|10.108|10.112|10.284|10.362|10.328|10.404|10.294|10.26|10.16|10.052|9.965|9.908|9.766|||9.67|9.616|9.753|9.768|9.749
05458|1127857|/equities/nordic-entertainment-a|STOXX600|1.84||10|9.8|9.75|9.75|11.1|10|10|11.1|2.5|2||||1.69||1.5|1.5|1.8|2|2.1|2||||||||4.7|4.6|4.5|4.5|4.5|4.2|3.98|3.84|3.84|3.54|4.42|6.5|5.1|4.1|3.4|7.55|7.05|8.5|9|9.05|9|||9.95|9.95||9.8|10|10||||10.8|10|10.7|9|11.6|12.2|11.1|15.2|14.4|12.6|10.4|6.6|6.25||28.6|34|29|35.2|35|33|29||37.6|30|30|30|28.6|28|30.2|30|30|28|28|31.2|31.2|30|30|31|31|31|31|||32.8|40|40|43|42||48|46.8|46.4|45.2|37|38|41|46|46|47|46|45|||51|51|51|51|55||61|61|60||||||69|74|73.5|74|74|73.5|74|74|74|73.5||73.5|71|77|77||76|74.5|74|72|72|70|70|66|65|65.5|68|66|65.5|65|65|66|63|81|80|80|80|75||82|82|81|81|81|80|86|85.5|85|85.5|85.5|85|85||82|82|90|102|98|94|89|89|91|93.5|89|88.5||88.5|214|212|214|216|226|226|226|230|236|238|236||238|238|236|240|240|238|236|228|222|242|242|238||242|240|240|246|258|258|258|256|260|258|258|256|254|250|||250|262|262|262|265
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|57.86|57.7|57.44|56.54|56.2|54.68|55.16|53.84|53.24|53.34|54.2|54.02|54.32|54.1|55.98|55.42|55.9|56.82|56.7|56.04|56.9|56.32|55.36|55.52|57.6|58.6|58.34|59.2|59.04|59.68|59.16|61.08|61.42|61.42|61.24|62|61.84|61.04|62.04|59.4|58.34|59.4|59.74|59.96|61.86|62.64|63.92|65.42|66|65.8|65.56|65.24|65.74|65.92|67.7||68.04|68.42|67.52|||66|64.16|66.96|66.7|66.72|66.22|65.58|62.8|62.96|61.24|61|62.02|62.44|61.92|62.88|62.88|62.04|61.48|63.74|64.14|64.74|63.76|63.3|64|64.22|63.42|63.34|62.22|60.08|59.72|60.52|61.6|61.4|61.72|62.58|62.06|62.86|62.76|62.14|59.82|59.84|58.98|59|57.52|56.62|58.02|59.16|60.5|60.24|60.9|61.3|61.96|61.6|60.32|59.82|60.52|61.68|62.18|63.28|65.86|65.98|64.88|63.7|62.42|61.8|61.3|61.46|61.4|61.52|61.44|62.14|61.28|60.92|60.9|59.6|58.26|59.66|61.6|62.02|61.6|59.56|58.62|58.66|58.36|57.66|57.76|57.82|58.9|58.96|58.86|59.22|61.62|61.5|62.04|62.64|63.68|64.24|63.72|62|63.82|64.68|64.42|64.5|65.48|65.14|63.96|63.12|63.52|63.44|61.64|61.38|62.98|62.2|63.86|63.82|65.56|65.68|64.04|63.64|61.6|62.36|62.54|64.02|64.52|63.84|63.66|63.28|62.72|62.08|61.4|62.1|64.2|64.94|67.22|68.4|71.56|72.22|72.16|69.42|68.54|69.08|68.48|67.84|67.4|68.8|67.6|66.7|67.04|68.84||68.82|66.66|66|68.24|68.58|69.1|||68.2|68.56|68.16|68|74.58|73.36|73.56|72.76|74.92|76.46|75.7||74.04|80.2|77.52|77.92|79.32|79.46|79.82|80.32|80.24|79.14|79.92|78.2|78.18|75.78||||75.8|77.38|77.36|77.04
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|896.8|904|909.2|901.5|883.5|892.6|902.2|853.5|843.6|850.9|858.3|817.1|818.8|827|806.5|842.8|848.8|838.1|816|838.3|851.7|841.6|842.6|829.3|826.7|825.6|819.3|812.4|799|806.5|783.4|773.9|774.3|743.2|745.7|735|719.9|720.8|721.6|703.6|723.3|730.4|726.7|724.5|723.6|724.2|724.7|729|723.5|718.5|715.7|721.3|707|693.7|688.8||695.9|691.5|686|||693.3|694.8|678|674.9|670|657.4|658.7|665.8|645|666.8|662.1|662.6|677.4|681|685.3|680.5|683.3|681.6|687.7|709.7|707.7|702.2|695|693.7|685|681.3|668|669.7|680.1|683.5|688.5|694.4|702.8|698.9|679.5|674.5|688.6|683.2|674.3|662.5|655.4|665.6|680.4|672.9|676.5|677.7|679.7|706.4|709.7|706.9|690.9|681.8|667.5|641.6|640|639.7|628|614.3|624.4|632.2|642.4|647|643.7|639.6|636.4|630|640|649|640.1|638.2|666.5|674.4|661|673.2|677.3|670.9|660.8|661.5|654|651.5|638.2|637|643.2|640|639.9|635.6|641.3|634.3|631.5|630.1|623.6|630.9|622.1|616.7|617.1|612.6|612|622.3|541|534.6|530|534.7|536|542.8|530.5|527.3|531.9|525.1|538.1|547.5|543.7|532.9|530.6|528.4|532.1|521|517.7|504.4|513.1|524.8|536|537|537.4|535.9|541.3|534.1|526.5|524|523.3|536.9|530.2|529.4|544.7|536.8|541.2|550.4|546.8|543.9|544.8|547|539.8|543.1|545.8|548.6||533.2|546|550|556.7||562|558|557.9|571.1|583.4|||574.7|570.5|579.8|576|574.6|563.4|559.5|555.2||525|559.1|562.3|560|560.8|556|550.5|572.8|575.7|563.7|556.1|556.2|574|571.4|558.7|553.8|540.2|532||||530|539.8|540.2|538.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|402.7|408.2|414.6|413|410.8|410.3|404.3|395|395.1|395.2|391.6|384.9|383.4|381.5|383.7|386.2|384.7|382.6|382.1|371.5|370.4|367.5|363.7|355|349.1|348.1|350.7|354.3|350.5|351.6|358.6|364.3|346|352|357.5|360.5|364.2|357.6|357.2|351.3|350.3|344.9|343.9|345.9|363|365.4|361.6|362|358.4|362.6|361.5|359.5|361.8|361.7|364.8||369.9|370|367.9|||365.8|361.6|361.2|360|357.6|353|357|353.7|360.1|357|357|355.6|351.8|351.7|355.7|353|346.8|347.8|349|359.3|361|358.8|357.6|354.6|353.1|352.8|349.2|350|344.4|336.8|342.6|342|337.8|335.9|331|329.7|317.2|311|312.8|307.7|301.1|286.2|274.6|277|274.8|277.2|282.8|283.3|285.1|287|284.4|294|291.5|292|288.8|290.6|287.1|279.8|277|276.2|282.2|280|284.4|288.8|291.6|285.3|288.5|291.6|290.7|296.5|298.3|297.6|296.4|302.7|309.3|306|302.6|297.2|299.7|299.9|295.8|297.5|299.8|304.1|304.4|301.6|298.4|295.6|296.5|297.7|299.1|304|311.8|314.5|320.6|324|327.7|317.8|321.4|322.9|323.4|329.1|330.4|334.8|336.6|336|338.4|335.4|331|331.5|328.8|335|333.7|327.5|327.6|327.6|326.3|319.8|318.9|317.7|317.3|317.2|318.2|315.6|315.5|316.1|313|314.6|313.6|313.4|313.9|314.1|320.1|330.5|333.7|337.4|334.4|337|333.2|332.5|329|336.2|339.2|343||336.8|335.6|335.7|344.6||348|348.2|350.8|357.3|358|||354.5|358.3|358.1|353.1|349.6|344.9|344.9|346.4||341.6|345.6|346.1|352.1|350|345.1|353.1|366.1|366|361.5|361.5|357.5|354.8|348.8|341|339.3|339.5|339.2||||337.4|344.4|344.7|347.4
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|41.5|41.39|41.08|40.4|40.22|39.82|39.91|39.91|40.39|40.05|40.72|40.77|40.4|40.43|40.3|40.13|40.4|41.36|40.73|40.79|40.66|40.31|39.65|39.94|40|39.25|39.35|39.23|39.59|40|39.75|40.39|41.27|40.15|40.15|39.97|39.35|38.74|38.22|38.14|37.68|37.81|37.74|37.57|38.47|38.59|38.15|38.11|38.5|38.63|38.73|39.9|40.08|39.59|39.8||39.34|39.52|39.23|||39.2|38.92|39.02|39.55|39.75|39.64|39.05|38.18|38.18|38.56|38.69|38.31|38.52|38.73|38.83|39.11|39.15|39.31|39.56|39.75|39.99|39.76|39.71|39.86|40.57|40.51|40.79|42.4|42.03|42.06|41.42|40.8|40.51|40.52|40.41|40.13|40.08|40.08|39.06|40.05|40.06||40.74|40.94|41.46|42.03|42.63|43.44|43.8|44.05|43.96|43.89|43.59|43.06|43|42.41|42.53|43|43.31|43.57|45.1|45.11|44.59|43.77|44.38|44.85|45.09|45.26|45.22|45.04|44.87|44.78|44.62|44.63|44.94|44.56|44.28|44.46|43.78|43.86|42.95|42.63|42.6|42.24|41.86|41.76|41.48|41.77|42.43|42|41.5|41.67|41.5|41.7|41.74|41.57|42|41.27|40.39|40.8|40.49|39.32|39.95|40.39|40.44|40.03|41.23|40.81|41.32|40.65|40.54|40.66|40.07|39.7|39.35|40.01|40.79|40.4|39.91|39.43|39.39|39.81|41.14|39.49|39|38.04|37.69|37.55|37.64|37.21|37.57|38.62|38.74|38.08|39.51|39.24|38.89|38.99|39.11|38.84|39.35|39.19|38.25|38.8|43.79|42.93|41.7|41.59|42.48|43.28|42.66|42.62|43.32|42.67|42.29|42.61|42.08|41.83|41.96|41.84|41.51|41.16|41.62|42.25|42.45|41.4|40.79|40.57|41.1||41.65|42.31|42.17|42.22|41.8|42.2|42.27|42.3|43.21|44.06|44.01|43.63|43.8|43.76|||43.25|42.94|43.39|42.95|41.81
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.16|35.48|35.55|35.44|35.72|35.93|35.75|35.32|35.31|35.79|36.25|36.04|36.38|36.51|36.4|37.4|38.4|38.55|38.48|38.71|38.96|39.73|39.04|38.88|38.12|42.41|42.58|42.74|42.37|42.26|42.25|42.21|42.4|42.12|42.95|42.77|43.42|43.28|42.9|42.75|42.84|43.12|43.98|44.18|42.71|42.5|42.6|42.02|41.31|41.52|40.9|40.5|39.88|39.64|39.3||39.03|39.04|39.11|||38.98|38.03|38|37.53|36.57|36.38|37.04|35.72|35.86|36.6|36.2|35.84||35.96|36.17|36.31|35.95|36.14|35.91|36.46|36.97|36.43|36.54|37.37|37.41|36.93|36.71|37.29|37.2|36.51|36.44|36.55|36.83|36.63|36.34|36.41|35.89|35.78|36.84|36.78|35.19|35.65|35.86|36.34|36.45|36.41|36.57|37.38|38.4|37.84|39.25|39.09|38.75|38.48|38.44|38.16|37.28|36.88|36.96|37.3|36.38|36.15|36.22|36.31|36.41|36.25|36.27|35.97|35.96|36.33|36.64|36.66|36.57|37.81|37.78|37.43|36.95|37.15|37.32|37.7|37.6|37.6|36.88|36|35.71|35.22|35.11|35.05|34.71|34.36|34.13|34.53|34.54|34.75|35.1|35.19|35.13|34.7|34.35|33.97|33.98|33.98|34.26|34.95|34.84|34.84|35.14|34.92|34.76|34.83|34.46|34.31|33.64|33.08|32.89|36.25|36.55|36.54|36.27|35.97|36.21|37.22|37.41|37.59|37.66|38.02|37.99|37.64|37.3|37.58||37.74|38.18|38.6|38.65|38.99|39.25|39.44|39.84|40|39.35|39.23|39.65|40.21|40|40.08|39.84|39.59|40.03|40.24|39.51|41.03|41.45|41.34|41.11|40.74||40.92|41.05|42.17|42.2|42.24|42.38|43.01|43|42.35|41.78|42.36|42.28||41.59|43.5|46.19|45.96|45.78|45.93|45.86|45.83|45.17|44.11|43.3|43|42.82|42.73|||42.29|41.98|41.91|40.83|40.88
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|75.24|75.44|75.84|76.22|76.76|77.04|76.8|76.32|76.6|76.32|75.76|75.5|75.9|76.04|75.96|76.12|75.64|75.76|75.06|74.8|75.12|74.84|75.4|75.84|75.6|75.5|75.48|76.44|81.88|81.6|81.54|81.8|81.82|82.5|82.88|82.88|82.76|82.72|83.26|82.9|82.98|83.26|82.88|82.68|82.74|82.64|81.92|81.68|81|80.98|80.24|80.34|80.5|79.08|78.5||78.5|77.6|77.16|||77.22|77.36|77.42|77.46|77.84|78.02|79.9|80.24|80.24|78.92|80.5|80.52|81.28|81.3|80.38|80.28|78.72|79.38|79.28|79.5|78.8|78.86|78.32|77.7|77.48|76.28|75.32|76.04|77.9|77.94|78.26|78.56|78.1|77.7|77.4|77.32|77.34|76.34|75.72|74.5|73.66|73.88|80.04|79.44|79.24|80.06|80.52|80.8|80.12|80.02|80.6|80.24|79.7|79|79.52|79.56|79.98|79.42|79.68|79.52|79.82|79.22|80.24|80.02|81.94|82.64|82.7|83|82.7|82.26|82.26|81.54|81.12|81.68|80.66|79.84|78.86|78.34|78.66|79.56|80.2|80.6|80.14|80.52|80.82|80.48|80.32|79.44|79.4|79.88|79.56|80|79.94|79.54|79.34|79.6|79.2|79|79.02|78.62|78.76|79.5|79.94|79.48|79.88|80.08|80.26|79.68|80|80.1|80.22|79.52|79.88|79.08|79.04|79.08|76.66|76.76|76.9|76.56|76.64|77.52|77.74|77.46|77|76.4|76.24|76.3|75.88|76.16|77.04|76.48|76.52|77.12|77.72|77.52|76.94|76.74|77.14|77.68|77.34|77.46|78.32|78.78|78.92|78.62|80.1|79.86|80.28||80.82|80.7|80.76|81.2|81.5|81.22|||81.24|81.18|80.84|80.72|80.92|77.8|75.4|75.04|75.14|76.44|75.94||75.94|75.9|75.04|75.08|74.5|74.36|74.04|74.06|73.66|73.1|72.58|76.2|76.64|75.96||||74.56|73.86|73.42|73.5
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|62.65|63.04|62.5|61.33|61.78|62|62.24|61.85|61.98|60.8|61.92|62.22|61.91|63.85|65.3|65.4|65.56|65.27|67.28|67.1|67.32|67.1|66.5|65.88|65.93|65.82|65.5|65.16|65.5|65.28|65|65.2|62.05|61.86|61.66|61|59.89|60.31|60.06|59.49|59.83|59.5|58.3|58.5|60.15|60.66|61.5|61.8|62.56|63.13|62.51|63.46|64.35|63.64|64.87||65.5|65.5|64.25|||64|62.46|62.72|62.46|62.25|62.22|62.19|62.23|62.33|62.05|61|60.26|60.3|59.7|59.7|58.61|59.02|58.4|63.71|63.5|63|62.72|62.43|63.3|62.3|61.83|62.57|62.96|62.01|61.66|62.04|62.55|63.8|65.02|65.95|64.92|65.88||65.8|65.3|65.86|65.12|65.51|65.05|64.53|65.01|64.66|65.66|65.3|65.04|60.54|60.12|60.15|57.56|54.7|54.43|56.01|56.97|57.14|57.74|58.4|57.8|58.22|58.75|59.68|59.51|58.48|58.41|58.69|59.41|59.75|59.28|58.85|58.51|58.26|58.28|58.1|60.3|61.71|62.53|63|62.65|63.09|63.18|62.6|62.5|62.4|63.53|63.95|62.57|61.37|62.36|63.59||63.81|64.56|64.86|64.24|68.86|69.44|69.85|68.75|69.86|70.9|70.68|70.22|70.22|69.9|70.34|70.38|69.93|69.9|67.83|66.94|66.4|66.57|66.91|66.01|65.36|64.64|63.54|62.86|63.67|64.81|64.5|64.03|65.72|65.2|64.62|65.12|65.4|66.46|66.27|65.85|66.01|65.36|64.21|64|63.8|63.7|64.99||64.19|63.65|63.94|62.78|60.7|59.6|62.66|63.96|62.43|62.32|63.87|63.99|64.14|63.17|63.13|62.69|63.29|63.39|61.9|62.16|62.43|61.99|62.9|61.82|61.75||62.93||62.9|62.79|62.15|62|60.26|60.42|61.15|61.18|61.34|61.32|60.92|60.46|59.74|59.12|||58.5|58.04|59.3|58.9|57.82
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|345.7|346.7|345.8|345.2|356.5|363.1|365.4|363.9|366.5|358.1|365.9|382.3|370|368.4|371.8|373.4|371.4|379.7|382|388.2|390.6|387.5|396|401.3|397.6|388.3|380.9|373|372|375.6|377.7|384.3|385|375.2|363.3|384|379.4|375.7|385.2|379.1|374.2|385.6|374|369.3|382.5|391.9|389|379.5|374.7|378.7|375|361.3|352.8|352|361.3||371.7|373.8|366.8|||362.4|363.3|356.5|360.1|360.6|359.4|358.2|331.4|328.9|334.8|341|346.8|337|328|327.3|317.5|314.1|304.6|301|301.3|302.4|307.2|307.6|306.7|308.3|304.7|299.1|303.4|287.3|285.7|279|264.5|264.1|269.2|276.3|271.2|248|250|333|333.8|327.6|323.6|328.1|324|313.1|316.8|322.2|320.9|321.2|311.5|319.7|359|366.9|347.5|332.6|326.7|336.6|328.4|335.1|358.4|384.2|379.2|374.2|377.1|383.5|395.3|403.4|406|401|395|396.8|384.3|373|377.5|378|367.3|364.7|373.8|388.8|431.4|427.6|414|418.1|552.4|551.8|546.2|542.2|539.6|529.6|525|525.4|528.2|534.2|536.4|551|561.2|552.4|566.4|568.6|566.8|560.4|562.4|570.6|584.6|591.2|590.8|612|614.2|610.2|610.6|603.2|601.6|620|621|616.8|620.6|616.8|606.4|606|605|607.8|614.4|625.6|640.8|640.2|644.8|642.8|633|621.6|617.4|618.6|634.4|643.8|651.6|656.6|666|655.4|639.4|637.6|656|641|616.8|603|609||610.2|608.4|606|615.8||610.4|624.2|624.4|638.6|636.4|||637.2|650.2|649|633.2|621.2|617.6|606.8|619.4||595.6|587.2|607.4|607.4|603.8|597.2|594.6|595.4|600.2|593.8|579.8|580.6|586.2|601.4|604.6|595.6|586.8|573.8||||576.2|575.6|577.2|568.7
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1135.5|1146|1160.5|1151|1129|1133|1135.5|1107|1098.5|1115|1128|1125.5|1109.5|1143.5|1146|1144|1143.5|1133|1132.5|1132|1124.5|1103|1101|1083|1066.5|1079.5|1057|1038.5|989.4|1007.5|1012|1003.5|997|1006|1010|993|978.2|985|969.2|969.2|963.2|952|959.2|966.4|965|971.6|966.2|985.6|977.2|967|951.8|915|923|911.4|922||928.2|927.4|925.4|||930.2|942|932.8|928.8|914.4|905.2|905.6|928.8|928.6|919.8|924.4|913.4|913.6|910|919.8|923|908|904.4|894.4|904|908.4|905.2|903.4|905.2|909|906.8|909|913.6|879.8|866|857.6|869.6|824.6|799.2|807.6|813.2|811.8|796.4|783.2|782.8|782.8|785.4|802|798.4|791|792|811.6|822.2|816.4|807.2|807.6|813.4|803|813|806.2|790.6|740.2|698.2|708.6|719|731.4|718.8|709.2|708.4|701.6|697.4|704.8|708.8|730|737.6|734.6|722|722|729.8|725.2|704.6|705.2|712.2|715.6|717.2|703|702.2|706.2|704|697.4|688|688|684.8|696.2|696.6|691.2|697|684.6|666.8|659.8|665.2|660.2|662.6|654.4|656.2|656|652.2|657.2|668|674.2|659.4|655.4|645|660.8|657.6|655.8|654.4|648.8|654.8|654.2|653.6|664.2|646|630|617.8|608.6|612.4|627|612|605.4|605.2|592|588.2|585.2|572|564.4|569.4|566.2|562.4|576.2|572.6|565.4|575|563|553.2|547.4|543.2|566.4|558.6||555.4|548|553.2|568.2||561.2|559|558.8|576.8|593.4|||585.6|595.6|611.8|613.8|603|599.8|599.8|599.2||598.6|605|628.8|621.4|619.2|616.2|616.2|634.8|635.8|626|630.6|635.4|620|617|604|596.2|594.4|611.8||||629|643.2|641|639
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.44|18.7|18.98|18.86|18.87|18.38|18.39|18.04|18.04|17.9|18.03|17.97|17.79|17.81|17.87|17.87|17.88|17.89|17.49|17.97|18.08|18.08|18.08|17.92|18.01|18.37|18.34|18.19|18.36|18.69|18.63|18.68|18.62|18.92|19.08|18.59|19.89|19.93|20.4|20.64|20.68|20.54|20.58|20.5|20.75|20.93|21.05|21.05|21|21.06|20.72|20.47|20.2|20.05|20.4||20.33|20.27|20.19|||20.04|20.01|20.46|19.97|19.39|19.3|18.72|18.14|18.08|17.98|17.72|17.57|17.48|17.8|18.11|18.02|17.98|17.44|18.73|18.85|18.77|18.77|18.6|18.56|18.48|18.66|18.6|18.52|18.11|17.84|17.69|17.83|18.01|17.91|18.09|18.25|17.88|17.26|17|16.9|16.79|16.56|16.7|17|15.94|16.41|16.87|16.97|17.19|17.22|17.12|17.41|17.4|17.21|16.58|16.12|17.92|17.48|17.92|18.01|18.29|18.11|18.58|18.72|18.57|18.34|18.83|19.22|19.18|19.24|19.26|19|18.95|19.21|18.9|18.5|19.01|19.23|19.54|19.73|19.72|20.03|19.9|19.6|19.61|19.59|19.67|19.65|19.92|19.83|19.56|18.99|18.69|18.62|18.4|17.86|18.09|18.04|17.88|18.11|18|17.88|17.8|18.15|18.25|18.18|18.32|17.9|18.68|18.59|19.88|19.74|19.74|19.42|19.53|19.53|19.46|19.48|19.02|18.81|18.63|18.41|18.97|18.95|18.98|18.86|18.64|18.46|18.28|18.04|17.91|17.61|17.86|17.7|17.77|18.01|17.98|17.61|17.69|17.7|17.47|17.16|17.27|17.33|17.37|17.17|17.04|17.04|17.58|17.48|17.12|17.23|17.51|17.87|17.94|18.28|18.3|18.25|18.33|18.29|18.17|18.33|17.44|17.49|17.54|17.58|17.37|17.51|17.56||17.38|17.47|17.42|17.66|17.22|15.57|15.53|15.19|15.41|15.09|14.83|15.49|15.76|15.72|||15.45|15.33|15.39|15.54|15.15
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.482|5.35|5.29|5.304|5.262|5.234|5.326|5.21|5.5|5.602|5.646|5.454|5.406|5.424|5.434|5.422|5.408|5.344|5.314|5.258|5.258|5.38|5.372|5.388|5.434|5.34|5.292|5.19|5.136|4.941|4.947|5.016|4.986|4.996|4.963|5.11|5.08|5.082|5.052|5.048|5.076|5.046|5.062|5.058|5.114|5.198|5.276|5.174|5.12|5.024|4.798|4.763|4.814|4.792|4.897||4.909|4.89|4.855|||4.846|4.799|4.784|4.789|4.776|4.826|4.828|4.777|4.757|4.799|4.747|4.715|4.702|4.631|4.477|4.525|4.509|4.524|4.521|4.508|4.481|4.458|4.475|4.461|4.52|4.499|4.468|4.508|4.423|4.393|4.355|4.432|4.35|4.354|4.386|4.332|4.231|4.2|4.116|4.067|4.051|4.024|4.01|4.041|4.08|4.282|4.348|4.42|4.437|4.405|4.394|4.446|4.401|4.443|4.327|4.33|4.334|4.347|4.417|4.457|4.528|4.488|4.607|4.616|4.651|4.72|4.82|4.733|4.63|4.666|4.756|4.695|4.753|4.74|4.769|4.62|4.703|4.715|4.609|4.617|4.582|4.565|4.575|4.538|4.503|4.462|4.476|4.465|4.507|4.507|4.498|4.495|4.463||4.492|4.509|4.583|4.598|4.584|4.656|4.705|4.741|4.741|4.82|4.835|4.74|4.72|4.693|4.716|4.593|4.817|4.698|4.713|4.626|4.629|4.695|4.632|4.526|4.465|4.437|4.407|4.404|4.493|4.512|4.555|4.48|4.485|4.466|4.378|4.342|4.386|4.333|4.388|4.421|4.547|4.577|4.573|4.676|4.636|4.573|4.539|4.488|4.447|4.493|4.554|4.496|4.414|4.386|4.535|4.532|4.482|4.456|4.543|4.825|4.838|4.851|4.805|4.78|4.792|4.813|4.746|4.749|4.864|4.863|4.877|4.719|4.68|4.66|4.647||4.594|4.598|4.517|4.536|4.636|4.629|4.589|4.748|4.746|4.714|4.672|4.593|4.593|4.517|||4.451|4.468|4.626|4.594|4.554
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|54.4|54.02|55.58|56.06|54.08|52.82|51.66|52.1|54.6|55.1|56.14|55.56|54.42|54.44|54.86|55.76|55.94|55.66|55.08|53.66|53.02|53|52.54|51.78|51.58|51.42|51.94|51.9|52.3|52.68|53.06|51.84|50.24|49.8|48.75|48.62|48.27|48.14|48.38|49.26|49.6|49.31|48.65|47.77|47.92|48.41|48.46|48.36|49.35|49.07|49|48.02|48.86|49.04|48.89||49.87|50.46|50.26|||50.06|50|50|49.95|48.77|48.73|49.15|49.08|48.73|48.98|49|48.26|48.92|48.83|49.19|47.39|47.05|46.48|45.65|45.45|46.39|46.49|46.63|47.14|47.28|46.51|45.84|45.82|43.73|43.52|43.57|42.54|41.68|42.88|43.26|43.11|42.81||42.58|42.05|41.94|40.97|41.31|40.4|39.67|39.76|40.44|41.61|42.49|40.24|37.76|38.6|38.3|37.05|35.51|34.89|34.36|33.42|33.46|33.68|33.97|33.53|33.95|33.59|33.89|34.45|34.99|34.93|34.55|34.58|35.38|35.17|35.03|34.7|35.04|34.77|34.66|34|37.03|37.4|37.18|37.25|37.76|37.7|37.13|36.9|37.36|36.53|36.61|36.6|36.25|36.34|36.95||38.42|38.72|39.12|39.02|38.87|39.65|39.85|39.2|39.51|39.85|40.4|40.03|39.52|39.28|39.11|39.01|39.18|39.37|39.7|38.42|38.72|38.64|38.22|37.06|36.55|36.2|35.72|35.33|35.98|36.49|36|35.9|35.52|35.24|35.11|35.06|35.1|35.61|35.34|35.42|35.72|35.43|34.21|34.92|34.73|35.28|35.39||34.95|34.22|34.12|33|32.02|31.91|33.13|33.75|33.01|32.4|32.55|33.38|32.94|32.35|31.84|31.14|31.12|31.06|31.1|30.9|30.88|30.82|31.1|30.36|30.32||31.62||31.92|31.79|31|31.91|32.24|32.09|32.33|31.2|31.2|31.24|30.72|29.8|28.95|28.65|||28.31|28.47|28.82|28.6|28.37
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.725|11.69|11.675|11.61|11.57|11.4|11.505|11.345|11.185|11.225|11.195|10.88|10.6|10.39|10.3|10.2|10.22|10.17|10.1|10.025|9.96|10.015|9.896|9.812|9.838|9.806|9.74|9.86|9.926|10.025|10.025|9.99|9.982|10.02|9.974|10.055|10.285|10.235|10.195|10.15|10.085|10.075|10.03|9.962|10.065|10.1|10.11|10.085|10.16|10.19|10.17|10.135|10.125|10.145|10.29||10.25|10.255|10.22|||10.205|10.2|10.185|10.145|10.135|10.14|10.065|10.03|10.05|9.994|9.77|9.946|9.974|9.9|9.886|9.87|9.798|9.77|9.746|9.762|9.782|9.776|9.798|9.88|9.97|10.075|10.065|10.095|9.994|9.89|9.866|9.832|9.64|9.636|9.524|9.452|9.348|9.252|9.222|9.142|9.132|9|9.074|9.124|9.02|9.176|9.502|9.668|9.842|9.756|9.708|9.782|9.65|9.604|9.43|9.53|9.504|9.414|9.55|9.642|9.888|9.762|9.84|9.902|9.95|10.01|10.065|10.14|10.065|10.07|10.15|10.04|10|10.045|10.085|10|10.05|10.01|10.075|10.11|10.21|10.245|10.28|10.24|10.135|10.045|10.055|10.065|10.02|9.94|9.902|10|9.92||10.055|10.1|10.09|10.035|9.85|9.976|10.035|9.952|10.04|10.27|10.355|10.375|10.305|10.24|10.32|10.06|10.105|9.962|9.942|9.874|9.892|9.946|9.882|9.83|9.74|9.718|9.61|9.658|9.802|9.872|9.888|9.86|9.82|9.73|9.576|9.416|9.414|9.366|9.492|9.546|9.61|10|9.946|9.984|9.956|9.91|9.876|9.956|9.866|9.874|9.864|9.78|9.624|9.672|9.732|9.734|9.586|9.584|9.626|9.886|9.782|9.668|9.656|9.604|9.622|9.522|9.56|9.426|9.578|9.468|9.462|9.204|9.106|9.226|9.182||9.318|9.38|9.296|9.444|9.544|9.424|9.47|9.452|9.354|9.372|9.354|9.278|9.264|9.254|||9.138|9.084|9.212|9.242|9.24
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|27.265|27.115|27.345|27.265|27.315|26.35|26.26|25.895|26.16|25.72|26.42|26.72|26.755|27.15|27.56|27.78|28.195|28.23|27.84|27.695|28.495|28.89|28.855|28.82|29.335|29.335|29.315|28.915|29.4|28.91|27.75|28.04|27.42|27.38|27.445|28.035|27.65|28.105|27.195|26.1|25.005|25.76|25.795|25.59|26.02|26.705|26.8|26.73|26.415|26.52|26.62|27.02|27.13|26.87|26.66||26.775|26.23|26.125|||23.755|29.475|29.58|29.29|29.055|30.32|29.795|29.55|29.895|29.61|29.84|29.77|29.995|29.575|30.145|29.9|30.395|29.685|29.97|30.235|30.085|30.5|30.055|29.98|30.36|29.685|30.025|29.97|28.725|28.69|28.07|28.35|28.33|28.39|28.445|27.76|26.865|26.155|25.995|26.415|26.22|25.9|26.105|25.84|25.49|25.865|26.365|27.14|27.385|27.615|27.555|28.19|28.315|27.605|27.32|27.105|26.96|26.8|27.05|27.65|27.92|27.26|27.59|27.405|27.385|27.845|27.365|28.775|28.79|28.675|29.48|29.09|29.29|29.35|29.21|28.89|29.01|29.37|29.4|29.82|29.28|28.7|28.84|29.34|28.87|28.51|28.75|28.8|28.96|28.87|29.06|29.57|28.69|29.76|29.56|29.86|30.62|30.43|30.11|30.79|31.35|31.38|31.39|32.68|32.9|32.12|31.56|30.88|31.34|30.32|30.51|30.5|30.62|30.28|31.17|31.54|31|29.79|29.3|29.01|28.85|28.84|30.23|30.76|30.71|30.14|29.84|30.32|30.44|28.71|28.73|29.13|29.65|30.16|31.17|31.46|31.16|30.51|30.56|30.32|30.1|29.59|30.08|29.49|30.06|29.78|28.47|28.12|28.9|28.97|28.7|29.23|29.88|30.5|31.11|30.84|30.92|30.82|30.73|30.48|29.54|29.19|29.09|29.1|30.62|30.31|29.99|30.23|30.48||30.62|30.51|30.59|30.23|30.76|31.12|31.88|31.56|31.8|31.64|30.78|30.02|29.68|31.38|||31.69|31.88|32.72|32.61|32.9
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.38|7.61|7.61|7.57|7.5|7.47|7.48|7.53|7.63|7.52|7.57|7.64|7.69|7.76|7.8|8.11|8.18|8.21|8.2|8.08|8.16|8.16|8.28|8.24|8.2|8.31|8.21|8.33|8.31|8.41|8.57|8.63|8.68|8.75|8.79|8.78|8.98|9.05|9.15|8.94|9.25|9.19|9.12|9.11|8.87|8.83|8.71|8.74|8.81|8.76|8.68|8.88|8.73|8.7|8.56||8.51|8.5|8.5|||8.47|8.4|8.52|8.42|8.51|8.58|8.66|8.57|8.68|8.74|8.83|8.63|8.56|8.87|8.94|8.79|8.76|8.78|8.74|8.78|8.69|8.69|8.67|8.64|8.69|8.71|8.7|8.54|8.07|8.02|8.09|8.02|7.88|7.88|8.05|7.93|7.83|7.75|7.75|7.59|7.7|7.43|7.48|7.59|7.75|7.84|8.03|8.07|8.05|8.05|7.65|7.65|7.71|7.71|7.56|7.51|7.43|7.42|7.49|7.68|7.53|7.61|7.68|7.78|7.84|7.96|7.92|7.76|7.63|7.56|7.52|7.56|7.51|7.49|7.36|7.21|7.18|7.11|7.02|7.01|6.98|6.92|6.88|6.77|6.66|6.64|6.62|6.51|6.47|6.39|6.43|6.53|6.59|6.62|6.61|6.6|6.52|6.47|6.41|6.46|6.52|6.6|6.56|6.75|6.97|6.95|7.18|7.18|7.25|7.15|7.16|7.19|7.14|6.99|7.04|7.22|7.19|7.08|7|7.04|6.92|6.88|6.9|6.97|6.85|6.74|6.74|6.82|6.68|6.73|6.82|6.83|6.92|6.95|7.02|7.11|7.15|7.13|7.15|7.14|7.26|7.34|7.33|7.27|7.38|7.35|7.19|7.09|7.16|7.2|7.21|7.3|7.44|7.37|7.3|7.25|7.27|7.43|7.54|7.6|7.58|7.7|7.65|7.75|7.66|7.5|7.33|7.3|7.47||7.73|7.9|7.74|8.25|8.44|8.5|8.65|8.87|8.91|9.03|8.96|8.88|8.85|8.94|||8.87|8.83|8.9|8.94|8.86
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|47.67|47.25|47.47|46.45|46.03|45.74|46.67|46.52|46.23|45.85|46.07|45.17|44.01|43.9|43.68|44.29|44.51|44.18|43.45|43.2|43.02|42.76|42.46|40.7|40.73|41.87|41.75|41.73|41.41|41.03|40.71|41.19|40.71|40.8|40.34|39.8|40.25|40.16|40.5|40.07|40.4|39.97|39.98|39.74|40.31|40.83|40.1|39.81|40.38|40.54|40.16|40.05|39.96|40.2|41.18||40.94|41.1|40.81|||40.47|39.33|40.4|39.94|39.1|39.04|38.93|38.25|38.63|38.33|37.34|37.04|36.7|36|36.08|35.57|35.12|34.45|34.56|34.94|35.32|35.23|35.5|35.59|35.81|35.11|35.1|35.43|34.99|34.73|33.95|34.23|34.38|35.14|35.85|35.48|35.01|34.67|34.7|33.99|33.43|33.36|33.26|34.46|34.31|34.21|35.05|35.04|35.33|35.05|35.51|36.92|36.67|36.67|36.54|36.47|35.95|35.14|36.26|37.89|37.29|36.3|36.08|36.07|35.93|36.31|37.48|38.54|38.35|38.66|39.11|37.77|37.55|37.95|37.84|37.47|37.1|37.41|37.21|37.28|37.7|37.79|37.64|37.5|36.6|35.88|36.03|35.85|35.52|34.44|34.37|34.83|35.62||35.28|35.38|35.37|35.51|35.32|35.31|35.82|36.11|35.86|35.97|35.9|36.03|35.17|35.11|35.74|36.09|36.15|36.3|36.6|36.78|36.69|37.03|37.42|36.49|36.46|36.6|36.03|36.27|37.67|37.94|37.75|37|36.75|36.07|35.01|34.47|34.83|35.21|36.1|36.07|36.61|36.84|36.95|37.29|36.96|35.75|35.59|35.06|35.27|34.98|35.45|35.76|34.9|34.51|35.12|34.84|34.84|34.8|34.75|34.85|34.7|35.35|35.3|35.04|35.16|35.36|34.6|35.13|36.49|36.55|37.38|36.35|36.11|36.48|36.85||35.95|35.6|35.72|36.94|37.23|37.36|37.9|38.25|37.7|37.67|37.01|36.96|37.08|36.85|||36.45|36.24|37.72|38|38.34
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|46.88|46.34|47.28|47.63|46.81|46.96|46.5|47.03|47.41|47.31|48.24|49.12|49.03|49.12|49.4|50|49.63|49.52|48.83|48.31|48|47.89|47.66|47.14|47.08|46.78|46.9|47.59|49.08|49.04|48.8|47.9|47.36|46.53|45.56|45.86|46|46.17|46.12|45.95|46.45|46.09|45.8|45.4|45.31|45.8|46.04|45.71|46.21|46.66|46.83|46.4|46.93|46.95|46.93||47|47.4|47.56|||47.52|47.45|47.2|46.61|46.54|47.2|46.86|46.52|46.75|47.38|47.91|47.6|47.7|46.66|46.5|45.5|45.22|44.6|45.07|44.58|46.51|46.8|46.12|46.27|46.66|46.15|46.21|46.84|45.75|45.35|45.3|46.5|46.45|46.45|46.74|46.48|46.77||46.75|46.62|46.65|46.15|46.18|45.2|44.5|44.04|44.53|45.8|45.08|43|40.6|42.41|41.77|41.35|40.88|40.5|40.28|39.82|39.85|40.08|40.61|40.56|40.8|40.66|40.56|40.57|40.45|40.32|40.15|40.57|41.08|40.68|39.32|38.5|38.43|38.3|37.85|37.75|41.22|41.5|41.11|41.03|40.52|40.33|39.77|39.27|39.33|38.88|38.78|38.91|38.69|38.52|38.77||39.92|39.96|39.88|39.65|39.65|39.8|39.73|39.16|39.63|40.16|40.37|40.45|39.63|39.49|38.91|38.58|38|38.25|38.73|37.9|38.05|38.45|38.6|38.17|37.86|38.04|38.08|37.55|38|39.04|39.41|39.32|39.7|39.41|39.3|39.82|39.96|40.63|40.4|40.51|40.67|40.66|40.3|40.3|40.09|40.32|40.39||40.45|39.9|39.96|39.5|38.6|38.41|39.82|40.4|40|39.9|40.33|40.54|40.35|39.85|39.79|39.12|39|38.9|38.86|38.46|39.06|38.96|39|38.4|37.85||38.25||37.97|37.84|37.93|38|37.87|38.16|38.36|37.96|36.92|36.9|36.65|36.81|36.33|36.01|||35.7|35.61|35.26|34.94|34.75
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|18.82|18.59|18.49|18.25|18.19|17.5|19.66|19.78|20|19.88|19.84|19.2|18.9|18.94|18.77|18.91|19.63|20.12|19.61|19.52|19.66|19.6|19.44|19.52|19.59|19.49|19.28|18.94|19.18|19|19.02|18.84|18.79|18.32|19.8|19.67|19.5|19.51|19.52|19.24|19.55|19.51|19.2|19.13|19.38|19.46|18.92|18.86|18.49|18.45|18.39|18.18|18.21|18.18|18.41||18.48|18.46|18.48|||18.51|17.79|17.8|16.11|16.49|16.33|16.2|15.86|15.76|15.62|15.38|15.39|15.46|15.3|15.28|15.35|14.95|15.21|15.08|14.97|15.02|15.55|15.76|15.81|15.53|15.66|15.64|15.58|15.32|15.18|15.11|14.94|14.85|14.9|14.7|13.85|13.92|13.63|13.6|13.52|13.3||13.11|13.23|13|12.96|13.19|13.25|13.27|13.29|13.42|13.7|13.55|13.43|13.06|13.19|13.03|13.06|13.22|13.39|13.24|12.79|12.75|12.73|12.82|12.79|12.93|13.12|12.81|12.75|13|13.01|12.92|12.88|12.85|12.83|12.92|13.11|13.29|13.33|13.2|13.22|13.14|12.9|12.65|12.73|12.71|12.68|12.76|12.8|12.76|13.03|13.03|13.14|13.4|13.39|13.27|13.23|13.08|13.56|13.6|13.53|13.76|14.06|14.71|14.55|14.44|14.27|14.41|14.38|14.38|14.46|14.71|14.59|14.61|14.66|14.49|14.23|14.16|14.19|14.01|14.1|14.41|14.37|14.29|13.98|13.9|13.77|13.7|13.32|13.41|13.61|13.66|13.65|13.68|13.65|13.72|13.74|13.6|13.62|13.62|13.7|13.75|13.71|13.9|13.77|13.75|13.64|13.93|14.12|14.06|14.13|14.11|14.33|14.38|14.43|14.1|13.94|13.88|13.79|14.02|14.01|13.94|14.05|14.02|13.62|13.4|13.26|13.4||13.83|13.5|13.42|13.53|13.88|14.01|14.22|14.29|14.23|14.16|13.96|13.8|13.99|13.9|||14|13.82|14.06|14|14.02
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|50.22|50.24|50.22|50.88|50.78|50.56|50.6|50.02|50.3|50.3|50.32|50.48|50.52|50.4|50.66|50.56|51.2|51|51.08|50.86|51.42|51.42|52.18|52|51.6|52.54|51.96|52.36|52.26|52.9|52.94|52.46|52.32|52.58|48.96|52.3|52|51.78|51|50.92|51.08|50.8|50.56|50.84|51.4|51.82|52.6|52.28|51.06|51.98|54.22|54.5|55.24|54.8|56.64||56.72|56.84|57.04|||56.76|56.62|56.68|56.58|56.44|56.74|56.28|56.04|56.1|56.02|55.32|54.62|54.64|54.78|54.76|54.52|54.3|54.14|53.78|54.26|53.92|53.7|53.48|53.2|53.08|52.86|52.64|53.18|51.88|51.74|51.64|50.94|50.74|50.82|51.38|51.56|50.16|48.75|48.39|48.21|48.36|47.92|48.11|46.06|47.42|47.66|47.33|49.07|49.32|50.52|50.32|51.3|50.36|50.34|49.95|49.76|49.23|49.62|51.3|51.62|52.36|50.72|51.18|50.66|50.84|50.68|51.64|52|50.86|50.86|51.62|51.08|51|51.24|52.06|51.88|52.52|52.4|53.42|53.84|53.84|54.16|53.62|54.04|53.92|53.4|53.34|54.26|54.46|52.8|52|52.56|53.12|53.26|53.14|53.26|53.48|53.44|52.9|52.78|52.7|52.26|52.22|52.78|52.18|51.86|51.68|50.46|50.1|50.2|50.74|49.98|52.04|51.1|50.88|49.6|51.18|50.1|49.32|48.48|47.54|47.42|47.85|48.46|48.5|48.1|48.22|47.22|46.71|46.39|46.85|46.75|47.26|47.33|47.86|48.55|48.21|47.72|48.92|48.74|48.56|47.99|47.74|47.42|48.41|47.01|46.13|45.7|46.78|46.99|46.68|46.7|47.34|47.83|47.76|47.74|47.23|46.63|46.55|47.26|47.11|47.11|47.06|47.07|47.34|47.04|46.78|47.79|48.4||48.03|47.96|47.47|48.11|50.7|50|50.02|51.78|53.18|53.2|52.02|51.92|51.34|50.64|||50.16|50.1|51.48|53.48|54.26
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|51.86|52.66|52.56|52.82|52.36|52.48|52.28|51.8|51.3|51.36|51.68|51.12|50.72|50.56|50.76|51.18|51.96|51.12|51.44|51.26|50.42|50.66|50.32|50.22|49.87|50.22|50.18|50|50.44|50.72|50.2|50.6|50.54|50.56|50.48|50.42|50.08|49.44|49.65|48.98|49.16|49.41|48.92|49.76|49.4|49.95|49.38|49.1|48.39|48.14|47.55|47.29|48|47.82|48.8||48.48|48.18|48.07|||47.95|47.54|47.49|47.67|47.47|47.55|46.75|46.7|46.75|46.49|45.7|45.63|45.97|45.11|44.28|43.88|43.98|44.13|43.94|44.42|44.36|44.06|44.28|44.3|44.44|44.63|44.18|44.98|44.75|44.3|44.02|43.78|43.67|43.74|43.68|43.95|43.99|43.34|43.31|43.19|43.04|43.44|43.44|43.54|43.38|43.73|43.91|43.92|44.58|44.67|45|45.25|44.06|45|44.57|44.52|43.69|43.67|43.32|43.92|44.33|44|43.96|44.28|44.35|44.38|44.9|46.98|46.36|46.53|46.51|45.16|45.21|45.08|44.51|44.79|43.84|44.31|45.26|45.44|44.73|46.38|46.17|46.1|46.01|45.54|45.55|45.36|44.78|44.67|44.3|44.7|44.64||44.82|44.6|44.55|44.69|43.25|43.16|43.28|44.57|44.83|45.98|46.53|45.63|45.55|44.26|43.95|44.73|43.67|43.08|43.16|42.8|42.9|42.87|42.89|42.04|41.75|41.8|41.75|42.01|43.24|43.01|43.37|43.38|42.99|42.74|42.51|42.31|42.67|42.44|43.27|44.06|44.3|45.02|44.63|44.98|44.21|43.98|44.32|44.19|43.77|42.93|42.58|42.46|41.71|40.62|41.96|42.37|42.39|42.68|42.99|43.8|43.75|44.81|44.48|45|45.53|44.29|43.45|42.19|41.62|41.46|41.66|41.3|40.79|41.05|40.8||40.97|40.05|40|40.7|41.38|39.67|39.65|40.22|40.1|40.81|40.34|39.67|39.48|39.6|||39.46|38.94|38.98|38.45|38.96
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.205|15.2|15.08|15.01|15.115|15.295|15.295|15.095|15.005|14.955|14.635|14.595|14.52|14.51|14.67|14.715|14.74|14.855|14.96|14.66|14.665|14.66|14.485|14.46|14.51|14.44|14.36|14.5|14.685|14.795|15.01|15.065|15.26|15.265|15.04|14.97|14.905|14.835|14.95|14.92|14.865|14.84|14.755|14.71|15.08|15.125|14.87|14.74|14.69|14.8|14.845|14.755|14.69|14.66|14.8||14.88|14.91|14.91|||14.91|14.89|14.895|15.01|15.18|15.26|15.35|15.23|15.275|15.285|15.335|15.35|15.35|15.275|15.32|15.28|15.31|15.3|15.195|15.14|15.06|14.93|14.925|14.915|15.005|15.075|14.935|14.825|14.725|14.715|14.69|14.7|14.675|14.79|14.865|14.875|14.815|14.525|14.6|14.815|14.765|14.86|15.005|14.92|14.78|14.82|14.85|14.89|14.96|14.94|14.925|15.01|14.93|14.885|14.72|14.455|14.515|14.475|14.405|14.58|14.785|14.705|14.63|14.47|14.57|14.875|15.095|15.39|15.335|15.225|15.33|15.075|14.875|15.15|15.04|15.015|14.76|14.72|14.795|14.815|14.92|15.005|15|14.975|14.895|14.72|14.69|14.575|14.505|14.515|14.51|14.555|14.73|14.74|14.985|15.075|15.07|14.91|14.93|14.84|14.765|14.695|14.855|15.055|15.19|15.185|15.265|15.045|15.12|15.05|15.315|15.23|14.99|14.925|14.995|15.06|14.98|14.84|14.775|14.7|14.81|15.005|15.2|15.44|15.405|15.295|15.22|16.035|15.91|15.825|15.9|15.925|16.065|16.205|16.205|16.435|16.27|16.245|16.18|16.175|16.095|16.115|16.115|16.035|16.03|15.865|15.8|15.79|15.915|15.83|15.635|15.7|15.835|16|16.045|15.81|15.855|16.22|16.44|16.445|16.41|16.26|16.38|16.27|16.42|16.41|16.105|16.16|16.22||16.33|16.2|16.275|16.24|16.35|16.46|16.37|16.2|16.06|16.18|16.19|16.415|16.485|16.33|||16.495|16.25|16.115|16.05|16.03
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.03|14.995|15.04|14.645|14.585|14.27|14.42|14.235|14.385|14.35|14.475|14.57|14.575|14.495|14.52|14.33|14.325|14.155|13.48|13.65|13.73|13.535|13.6|13.78|13.945|13.79|13.73|13.38|13.42|13.42|13.255|13.44|13.7|13.74|13.59|13.64|13.265|13.14|12.96|12.895|12.875|13|13.08|12.97|13.125|13.14|13.05|12.95|12.93|13.065|13.535|13.625|13.65|13.365|13.525||13.365|13.465|13.615|||13.59|13.465|13.54|13.445|13.335|13.325|13.225|13.16|13.5|13.805|13.77|13.8|13.895|13.86|13.86|14.065|14.04|14.015|14.045|14|13.94|13.84|13.7|13.76|13.8|13.605|13.565|13.72|13.71|13.64|13.54|13.355|13.345|13.4|13.765|13.715|13.84|13.78|13.77|13.85|13.95|13.97|14.255|14.34|14.575|14.835|14.85|15.06|14.87|14.815|14.725|14.56|14.51|14.39|14.465|14.07|14.14|14.36|15.01|15.305|15.55|15.62|15.45|15.285|15.46|15.54|15.21|15.34|15.355|15.265|15.225|15.035|14.995|14.69|14.885|14.555|14.52|14.545|14.52|14.62|14.42|14.22|14.355|14.26|14.175|13.855|13.71|13.5|13.915|13.895|13.66|13.66|13.65|13.68|13.805|13.895|14.03|13.8|13.43|13.705|13.68|13.36|13.57|13.62|13.745|13.6|13.68|13.585|13.67|13.3|13.285|12.945|12.715|12.565|12.51|12.585|12.93|12.765|12.675|12.7|12.48|12.835|13.07|13.095|13.375|13.285|13.13|12.96|12.88|12.815|12.92|13.2|13.105|13.275|13.57|13.585|13.43|13.485|13.365|13.3|13.39|13.45|13.25|13.035|13.25|13.07|12.7|12.57|12.865|13.115|12.92|13.01|13.18|13.14|13.31|13.37|13.295|12.81|13.165|13.115|12.92|12.92|12.97|12.905|13.07|12.77|12.605|12.455|12.695||13.06|13.155|13.56|13.53|13.14|13.185|13.3|13.445|13.62|13.855|13.805|13.735|13.775|14.01|||13.99|13.825|13.91|14.415|14.12
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.09|30.08|29.82|29.42|29.43|29.13|29.33|29.14|29|28.73|29.07|29.15|28.91|29.02|29.16|29.02|29.27|29.52|29.27|29.29|29.44|29.37|28.71|29.56|29.48|29.32|29.38|28.98|29.18|29.32|29.14|29.17|29.31|29.07|29.03|29.02|28.75|28.27|27.98|27.97|27.75|27.98|28.02|27.79|28.62|28.86|28.93|28.73|28.82|29.25|29.29|30.23|30.5|29.92|29.96||29.61|29.65|29.8|||29.84|29.76|29.95|29.39|29.48|29.48|29.34|29.18|29.46|29.61|29.35|29.27|29.5|29.75|29.63|30.18|29.95|29.78|29.97|29.92|30.05|29.91|29.49|30.18|30.23|29.55|29.65|30.44|30.32|30.49|30.36|29.91|30.23|30.65|30.92|30.77|31.16|30.68|30.61|31.04|31.29|31.21|31.38|31.47|31.41|31.68|31.8|32.31|32.06|31.97|31.61|31.18|31|30.64|30.66|29.64|29.09|29.36|29.98|30.15|30.43|30.79|30.32|30.07|30.2|30.14|29.99|29.96|30.48|30.25|30.36|29.73|29.68|29.52|29.48|29.24|29.38|29.18|28.78|28.95|28.71|28.52|28.39|28.36|28.21|28.08|27.89|27.77|28.05|28.06|27.73|27.87|27.71|27.88|28.07|28.05|28.32|28.1|27.52|27.87|27.58|27.02|27.25|27.67|27.48|27.56|27.59|28.11|28.24|28.05|28.04|27.64|27.14|27.06|26.89|27.18|27.75|27.61|27.16|27.09|26.7|26.79|27.46|27.91|27.68|27.43|27.16|26.92|27.2|27.14|27.16|27.34|27.44|27.29|27.51|27.53|27.25|27|26.84|26.76|26.92|27.02|26.5|26.16|26.87|26.68|26.15|26.02|26.68|27.45|27.1|27.06|27.54|27.71|27.75|27.89|27.77|27.58|27.61|27.57|27.41|27.28|27.61|27.34|27.66|27.2|26.8|26.36|26.77||27.16|27.23|27.36|27.45|27.52|27.81|27.72|27.86|27.9|28|27.84|27.75|27.81|27.73|||27.59|27.03|27.12|27.25|26.32
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|431.9|426.9|429.8|430.2|429|428.2|426.3|423.1|419.5|413.8|416.2|424.4|442.2|458.7|461.8|467|464.3|469|466|460.6|456|457.4|454|453.5|461.9|451.8|450|448.8|450|444.3|447.5|447.1|444.8|450.9|452.2|446.8|440.1|433.1|431.1|425.3|424|423.1|421.5|424.7|443.2|444.1|448.1|448.1|438.6|443.2|442.1|441.2|447.7|445.3|447.6||449.8|451.1|450.4|||447.4|447.7|447.8|446.5|442.8|444.5|445|436.7|437.4|437.3|439.4|438.1|436.7|439.3|441|433|434.8|436.9|436.8|451.6|453.2|456|453.6|451.7|458.6|460|459.2|469.4|462.8|459|453.8|456|453.2|518.4|519.4|519.8|513|502.8|508.6|504.8|504.2|510.6|510|510|508.4|507.2|511.8|508.4|505.2|510.8|509.6|517.8|518|510|503.4|515|528.4|520.2|522|528|534.6|527.4|550.4|551.2|552.6|558.6|570.6|573|570.6|570.2|573.8|572|573.2|580.8|590.2|584|581|582.8|582.6|587.8|590.8|596.8|595|606.6|596.8|585|582.4|570|560.6|572.4|570.2|567|567.2|580.2|578|575.4|579.4|583|582.4|581|584.6|581.8|587.2|587.6|584.6|602.2|612.4|605.8|605.6|601.2|597.4|596.6|593.2|588.6|591.2|598.8|593.4|580.2|579.6|591.2|600|597.2|613|611.2|598.6|606.6|601.8|601|593.2|592.4|589.2|589.6|611|629|629.2|631.8|628.4|613|592.6|590.6|589.2|589|593.2|588.6||595.4|589.2|588.2|608||604|599|609.2|632|631|||628.6|637.2|628.4|623.6|612.2|610|611.4|625.6||610.8|596.2|591|591.4|586|613.2|628.8|625.2|641.4|625|623|616.4|620.4|631|628.8|621|618.8|606.6||||608.4|603.2|593|591
05484|8790|/equities/ryanair-holdings|STOXX600|1748|1684|1686|1672|1730|1712|1736|1720|1709.62|1704|1702|1704|1712|1700|1741|1700|1702|1722|1702|1721.41|1704|1712|1714|1698|1694|1702|1725|1714|1622|1667|1672|1688|1618|1606|1604|1546|1568|1580|1576|1568|1538|1537|1542|1506|1528|1530|1538|1569.34|1498|1536|1526|1536|1554|1558|1640||1622|1622|1674.27|||1622|1586|1634|1614|1595|1554|1603|1576|1562|1558|1584.88|1568|1538|1514|1516|1526|1470|1510|1506|1488|1464|1422|1506|1480|1476|1523|1482|1488.8101|1462.6|1437.29|1448|1450|1436|1364|1322|1309.39|1262|1282|1216|1216|1234.5601|1235.2|1263|1230|1263|1244|1244|1250|1262|1262|1262|1324|1324|1306|1308|1381.9399|1352|1326|1328|1328|1328|1338|1350|1350|1350|1396|1396|1398|1398|1304|1392|1384|1386|1386|1336|1336|1338|1336|1336|1338|1336|1330|1330|1330||1330|1330|1342.99|1328|1262|1328|1328|1330|1330|1330|1328|1370|1354|1330|1312|1368|1290|1326|1326|1300|1328|1350|1328|1354|1360|1426|1460|1396|1438|1398|1400|1406|1445|1402|1400|1407.48|1438|1474.1|1450|1426|1430|1466.85|1404|1360|1352|1354|1402|1412|1382|1384|1436|1432|1400|1418|1382|1396|1394|1396|1400|1448.85|1447.89|1394|1398|1394||1394|1396|1394|1358|1354|1357.12|1410|1386|1372|1354.53|1346|1354|1336|1266||1266|1278|1318|1326||1280|1292|1292|1316|1306|1300|1310|1308|1312|1288|1266|1256|1272|1262|||1245.01|1236|1236|1280|1309
05485|19010|/equities/saab-ab|STOXX600||||209.85||||205.38|203.72|201.85|207.82||204.07|202.57|200.25|202.43|196.85|192|195.45|198.15|196.82|195.6|194.12|191.22|188.28|185.6|178.9|173.3||171.38|169.55|170.75|167.85|168.62|170.75|169.2|167.32|168.72||166.15|170.57|||170.32|171.3|169.8|167.82|163.62|163.18||159.32|157.15|||||||150||||||144.53|144.45|140.7|||||||||||135.4||||||||142.55||138.5||||||||||||142.8||||142.03||138||140.57|||146.4|145.05|||||130.3||133.6||139.25|139.55|138.88|||139.5||144.55|||154.43|||150.93|152.2||147.85|147.7||147.03|145.8||||143.5|||141.85|140.28|138.88|139.1|136.35|136.9|||||139.4|141|||139.95|136.8|139.25|137.5|137.75|136.5|137.5|133.6|134.75|141.55|143.5|150.5|142.5|||141.8|146.4|143.05|144.3|144.65|141.35|142.12|141.6|141.35|146.35|144.47||143.95|139.75|138.25||146.45|151.15|149.65|149.45|145.35|145.4|143.85|145.9|146.2|144.95|143.7|145.47|||147.5|147.35|147.6|146.5|||145|142.45|145.65||149.2||154.2|150.45|148.75|145.8|144.2|146.78|145.6|146.9|145.6|147.3|149.1|145.35||143.35|147.8|146.7|147.6|150.2|150.65|151|153.9|155.3|157.55|153.95|160.75|161.4|157.7|||157.5|161.45|159.7|156.7|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|258.8|258|258.4|253.5|254.7|255.4|248.7|241.5|241|240.9|246.3|244.8|241.9|238|244.9|244.5|248.9|242.5|244|252.3|251.5|247.9|251|249.4|245.8|249.2|245.6|248.6|246.6|242.3|245.9|249.2|245.8|250.1|253|247.4|246.3|245.3|246.2|244.8|243.4|243.7|244.3|241.4|246.7|251|255|253.2|260.3|260.1|259.4|263.1|266.3|266.6|274.9||276.4|277.6|276.2|||273.1|272.3|270.3|275.2|273.2|276.8|270.8|255.4|252.7|251.5|250.2|247.8|249|242.3|240.1|234.7|236.6|239.3|233.4|235.1|234.9|235.1|232.4|230.4|231.5|226.9|224.1|224.5|215|225.9|225.5|220.1|215.6|218.4|215.8|217|202.4|198.65|193.2|193.45|188.1|187.25|187.25|191.95|187.55|185.15|189.45|192.7|195.7|201.8|204|207.9|209.5|206.6|204.3|198|201.5|197.4|199.85|202.7|202.6|197.65|199|203.4|213|214.1|214.7|218.5|218|220|227.8|224.3|221.3|224.2|226.2|227|227.1|224.7|225|216.7|223.1|225.3|224.1|220.5|219.1|220.4|221.5|216.9|210.8|212.2|221|227.8|233|231.4|232.6|237.4|229.5|230.1|228.6|228.5|228.4|224|225.2|226.9|231.7|233.1|237.5|234|232.9|230.8|231|232|222.9|216.7|211.8|214.8|220.9|213|213.1|211.6|211.3|212.5|219|215.6|211.9|209.7|208.4|208.2|208.1|207.4||209.5|207.4|215.8|217.8|224.4|225.8|226|225.6|226|224|225.2|230||230|217.2|210.6|206.9|211.2|212.5|207|208.7|212.5|215.2|211.1|214.5||215.2|223.1|218.5|218.3|219.3|212.7|215.8|232.8|238.7|230.7|236.8|241.2||245.6|239.9|237.2|241|247.9|245.7|247.6|245.9|251.7|252.9|247|242.3|241.3|237.5|||233.2|232.1|235.3|233.5|231.4
05487|7037|/equities/saipem|STOXX600|2.077|2.059|1.973|1.967|1.983|1.9635|1.997|1.9385|1.89|1.8815|1.843|1.6625|1.56|1.461|1.432|1.3975|1.391|1.366|1.358|1.361|1.3695|1.357|1.3315|1.333|1.3155|1.2585|1.254|1.247|1.2565|1.2885|1.286|1.303|1.3325|1.331|1.3245|1.508|1.5015|1.5095|1.4615|1.446|1.415|1.426|1.4075|1.4145|1.4065|1.394|1.4225|1.407|1.445|1.47|1.504|1.5225|1.495|1.453|1.475||1.468|1.4765|1.4525|||1.4395|1.435|1.4375|1.4065|1.413|1.405|1.3795|1.367|1.371|1.3915|1.398|1.401|1.46|1.474|1.46|1.464|1.43|1.416|1.412|1.434|1.4395|1.428|1.418|1.4415|1.465|1.4235|1.415|1.4415|1.4365|1.386|1.388|1.398|1.397|1.43|1.4615|1.4615|1.4495|1.4205|1.416|1.3855|1.353|1.275|1.376|1.398|1.3985|1.4375|1.5165|1.542|1.503|1.4975|1.5035|1.4925|1.466|1.441|1.4245|1.407|1.377|1.358|1.3835|1.3885|1.445|1.45|1.401|1.418|1.4455|1.476|1.496|1.554|1.605|1.604|1.585|1.567|1.578|1.6075|1.5365|1.4765|1.4675|1.471|1.4455|1.464|1.4875|1.485|1.5475|1.515|1.497|1.4685|1.473|1.474|1.496|1.4455|1.417|1.4405|1.4575||1.466|1.3985|1.395|1.368|1.346|1.3925|1.406|1.373|1.423|1.438|1.4325|1.455|1.4155|1.456|1.461|1.4535|1.4615|1.465|1.455|1.417|1.4065|1.432|1.4635|1.46|1.446|1.4425|1.3955|1.361|1.3505|1.322|1.277|1.25|1.222|1.174|1.165|1.141|1.159|1.2025|1.212|1.219|1.234|1.251|1.251|1.265|1.27|1.2615|1.2785|1.2955|1.255|1.2315|1.255|1.214|1.182|1.183|1.2205|1.245|1.233|1.257|1.267|1.309|1.3015|1.302|1.2855|1.2365|1.258|1.2615|1.256|1.257|1.285|1.279|1.309|1.2515|1.232|1.2485|1.284||1.335|1.3165|1.328|1.35|1.364|1.383|1.3645|1.345|1.384|1.428|1.4785|1.4545|1.4775|1.459|||1.437|1.435|1.418|1.41|1.338
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|692.6|688.6|692.8|694.2|691|689.4|693.6|686.8|692|684.8|673|669.4|653|646.2|640|644|639|633.8|633.6|624|626.6|609.4|592|580.6|577.2|579.2|574.6|582.6|600.4|596.6|591.6|583|579.4|580.8|580.6|573|567.6|563.2|590.2|593.6|606.4|601|585.2|580.2|579.8|577.2|574.6|569.4|579.4|591.4|580.2|587|577|563.4|561.4||562.4|554.4|538|||528.2|552.8|548.6|563.2|559.2|564.4|566.6|571|579.4|575.6|575.8|581.2|588.4|587.6|582.6|587|586|581.6|582.4|590.8|585.4|586.4|580.4|575.8|575.8|561.6|572|575.2|566.2|564.8|567.2|556.6|523.4|508.6|529.6|533.8|531.8|526|523|513|511.4|500|502.4|499|501.4|510.2|526.8|529.6|538|532.8|535.2|539.4|533.8|530.6|526.2|527.8|524.8|522.8|537|542|538.4|532.8|533|533|539|550.6|556.4|557.4|556.6|547.4|550.8|548|541.8|537.2|526.6|523.8|525|523.4|519.4|520.4|516.2|513.2|512|502.8|499.4|491.2|479.1|472|471.5|473|468.1|480|472|473|466|457|449.4|455.3|453.7|452.8|450.4|457|461.6|461.2|458.4|451.5|449|446.3|441.5|449.2|451.4|444.9|431.3|422|425.3|440.1|440.6|426.7|419.9|419.3|421.9|431.4|428.1|432|424.6|429.1|424|416.5|410.5|418.6|418.5|431.2|428|442.5|442.6|445.6|448.5|461.5|451.2|444.9|451.5|471.8|476.8|475|483.2|476.2|482.2|488|491.5||485.8|466.7|459|458.3|458.7|459.3|||448|451.7|451.8|454.5|432.4|433.6|447.7|437.3|449.1|456.1|464.3||465.6|465|459.8|456.4|462.2|461.3|461.8|462.4|465|451.6|442.2|434.7|429.4|428.6||||429.6|430.7|437.9|440.6
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.06|8.124|8.063|8.039|7.954|7.958|7.889|7.914|7.945|8.186|8.193|8.256|8.17|8.177|8.197|8.194|8.148|8.266|8.276|8.23|8.213|8.175|8.064|8.01|8.001|7.923|7.898|7.78|7.752|7.738|7.713|7.708|7.698|7.731|7.654|7.643|7.656|7.635|7.612|7.641|7.648|7.626|7.631|7.607|7.689|7.75|7.733|7.715|7.815|7.826|7.884|7.901|7.94|7.923|7.922||7.902|7.908|7.888|||7.833|7.866|7.897|7.93|7.911|7.882|7.988|8.187|8.178|8.169|8.11|8.127||8.048|8.006|7.986|7.849|7.809|7.893|7.896|7.865|7.819|7.791|7.794|7.748|7.672|7.613|7.469|7.676|7.71|7.678|7.586|7.586|7.436|7.442|7.552|7.512|7.434|7.418|7.384|7.414|7.412|7.52|7.4|7.352|7.396|7.464|7.494|7.474|7.5|7.464|7.448|7.476|7.498|7.422|7.396|7.305|7.275|7.285|7.364|7.4305|7.325|7.3305|7.3359|7.3632|7.3759|7.3923|7.5124|7.5379|7.5488|7.5415|7.4378|7.3232|7.3432|7.3869|7.3668|7.3487|7.3159|7.3323|7.3487|7.3541|7.3741|7.3578|7.2813|7.265|7.2322|7.234|7.2468|7.2358|7.2304|7.2358|7.2722|7.254|7.3323|7.3869|7.4396|7.4051|7.2304|6.9902|7.0157|6.972|6.9829|7.1049|7.2777|7.2522|7.2741|7.305|7.3086|7.305|7.1594|7.0739|6.9302|6.9102|6.952|6.9593|7.0157|7.083|7.0939|7.0885|7.2522|7.2704|7.285|7.3414|7.4687|7.4797|7.4524|7.4287|7.4833|7.496|7.3941||7.4651|7.6016|7.7398|7.7435|7.7526|7.7162|7.7435|7.7617|7.8363|7.7453|7.738|7.8199|7.8508|7.8563|7.8217|7.7962|7.7908|7.8435|7.8162|7.738|7.7089|7.8035|7.8326|7.7853|7.8071||8.282|8.3057|8.2984|8.3002|8.2857|8.2329|8.2092|8.3148|8.2402|8.2129|8.2966|8.2784||8.2893|8.2256|8.2056|8.1801|8.1656|8.1729|8.1274|8.0364|8.0146|8.0091|8.0964|8.091|8.0746|8.0837|||7.9691|7.8981|7.8927|7.8526|7.8035
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|239.8|238.2|237.5|235.5|235.7|233.5|234.9|232.2|231.7|230.5|231.2|232.5|230.6|229.4|229.6|228.3|226.9|225.8|223.3|221.1|222.1|220.2|218.7|212.9|214.1|213.6|213.3|215.6|215.7|215.3|214.9|219.1|217.6|218.1|216.3|214.8|217.2|206.7|210.2|209.2|207.2|205.7|205.6|204.5|209.9|211.3|212.2|211.5|207.7|209.7|211.2|211.6|211.4|211.6|216.2||217.3|217.1|217.8|||216.9|216.7|216.8|218.9|219|219.3|214.8|211.8|212.6|210.1|209.5|212.8|209.9|208.1|208.5|208.3|204.4|203.2|202.8|200.2|203.3|204.6|203.7|202.8|201.8|201.1|200.4|200.3|194.95|193.85|193.6|192.65|192.35|191.8|194.35|194.75|189.8|186.5|187.9|187.15|185.75|184.25|183.6|180.25|175.65|184.75|189.5|191.4|194.05|196.95|198.05|203|200.5|194.85|193.85|198.05|195.8|195.45|196.9|199.1|201|197.45|197.3|196.1|198.5|201.1|204|204.6|204.3|205.7|204.7|200.5|198.45|202.8|205.5|203|205.9|208.5|207.5|208.7|206.7|207.2|207|206.5|203.1|200.4|201.4|202.7|200.9|200.2|199.6|201.1|202.3|202.7|203.9|204.3|204.6|205.5|202|204.2|204.4|205|207.9|212.3|209.2|208.9|208.1|206.5|206.4|203.9|202.3|201.4|201.7|203.8|201|202.3|205.6|205.3|202.7|200.9|197.45|199.6|204.7|207.4|210.6|207.4|205.3|205.7|202.4|201||202.1|203.8|203.4|210.8|212.8|210.9|210.2|209.4|205.5|207|206.5|203.9||202.8|196|191.5|190.65|195.9|197.15|195.6|194.25|196.5|201.2|203.9|204.4||199.75|199.35|201.6|198.4|198.25|201.3|203|205.5|201.7|202.8|207.6|207.6||205.9|210.4|210.9|212.4|215.2|213.8|224|223.6|224|222.2|218.5|218.2|218.5|212.2|||212.1|211.1|218.3|217.4|215.1
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.093|4.0275|4.03|4.04|3.98|3.94|3.9775|3.892|3.856|3.82|3.843|3.8315|3.833|3.8195|3.7965|3.815|3.7915|3.8205|3.782|3.7295|3.689|3.6625|3.6215|3.6675|3.6535|3.665|3.6425|3.655|3.665|3.7125|3.641|3.751|3.709|3.665|3.563|3.572|3.618|3.63|3.67|3.666|3.733|3.697|3.635|3.648|3.6925|3.76|3.788|3.793|3.8345|3.857|3.8705|3.842|3.801|3.789|3.7895||3.772|3.775|3.7595|||3.785|3.759|3.7355|3.7605|3.764|3.7815|3.828|3.822|3.8715|3.913|3.86|3.811|3.914|3.842|3.808|3.8075|3.7885|3.763|3.7065|3.7085|3.756|3.7315|3.7175|3.691|3.726|3.69|3.6715|3.656|3.6375|3.619|3.581|3.547|3.4875|3.488|3.5345|3.56|3.4955|3.46|3.4295|3.4715|3.4575|3.4055|3.345|3.3525|3.3875|3.4515|3.471|3.511|3.5305|3.501|3.494|3.5695|3.5735|3.54|3.508|3.5595|3.4965|3.478|3.543|3.5645|3.6|3.5005|3.435|3.3965|3.431|3.464|3.451|3.463|3.4325|3.4255|3.467|3.422|3.425|3.4235|3.395|3.332|3.352|3.3875|3.4695|3.5015|3.5195|3.5935|3.625|3.606|3.553|3.53|3.5235|3.5255|3.571|3.5485|3.509|3.538|3.5415|3.5405|3.5805|3.5825|3.5685|3.535|3.461|3.56|3.57|3.505|3.505|3.588|3.675|3.6525|3.615|3.513|3.51|3.4115|3.473|3.486|3.464|3.432|3.4205|3.456|3.433|3.3425|3.2615|3.2505|3.2175|3.2265|3.33|3.372|3.3865|3.367|3.3015|3.205|3.11|3.0065|3.0655|3.104|3.193|3.186|3.196|3.183|3.182|3.19|3.145|3.162|3.168|3.2005|3.1725|3.1425|3.162|3.118|3.071|3.0405|3.0955|3.123|3.0865|3.0865|3.128|3.201|3.1785|3.173|3.1355|3.102|3.1175|3.1195|3.139|3.083|3.135|3.147|3.1595|3.062|3.0385|3.092|3.0935||3.126|3.244|3.2215|3.314|3.5015|3.501|3.5655|3.581|3.57|3.531|3.4745|3.4385|3.427|3.42|||3.43|3.3825|3.4385|3.425|3.421
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|520.5|510|527.5|538|526|515|509|516.5|534|538|544.5|542.5|539|539|542.5|547.5|541|535.5|530|516|504|491.8|485|472.8|472.6|471.2|474|473|480.6|479.2|488.2|483.2|470.6|466.2|461.6|459|454|456.4|456.6|455|459|459.6|456.8|455.2|456|462.6|466.6|464.4|474.2|480.8|472.4|468.6|469.4|473.4|473.4||485.4|488.8|491|||486.2|485|506.5|501|504|499.4|510|506.5|503.5|506.5|507.5|501|507.5|503|505.5|497.4|492.6|487.2|480.4|478|485.2|487|484.2|487.4|484.6|478.6|479.8|472|469.2|467.8|461.6|454.8|448.8|452.2|453.2|450|453||448.6|439|431|417.2|406.2|405.4|403.8|403|408|418.2|406.2|392.6|381.8|378|384|379.8|366.6|361.8|356.2|341.4|343.2|349.4|350.8|345.2|347.2|343.6|345.4|353.2|356.8|350.4|340.4|344.8|353.6|353.6|352|355.2|356.6|349.2|347.6|344.8|365.4|367.6|372.4|370.6|382|380.6|374.8|369|375.6|370.8|372.8|370.4|364.6|364.2|374.2||377.8|382.2|383.8|378.6|376.8|389.6|389.6|383|383.6|389|393.8|396.4|391|394|402|401|402|403.6|406|399.8|396|389.2|389.2|383.4|375.4|370.8|375.4|368|369.4|376.6|385.2|386.4|382.2|380|381.6|372|372.6|379.8|379.2|381|382.4|385.2|378|367|368.6|375.2|374.4||368.6|365|366|348.8|336.2|334.8|344.6|348.8|345.4|341|339.8|346.6|347|329.8|326|322.4|326.6|324.8|328.6|328.4|328.6|327.4|327.6|318|329.4||331.8||337|336.2|327.6|338.8|335.6|332.4|338|327.2|327|319.4|312.8|308.6|302.4|295|||292.8|293.6|296.4|293.2|290.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.81|13.78|13.77|13.69|13.73|13.69|13.81|13.69|13.62|13.56|13.6|13.02|12.87|12.86|12.84|12.64|12.62|12.63|12.33|12.3|12.44|12.37|12.23|12.1|12.04|11.98|11.85|11.74|11.75|11.72|11.66|11.73|11.75|11.81|11.84|11.96|12.11|12.05|12.39|12.24|12.2|12.16|12.15|12.15|12.35|12.35|12.38|12.34|12.38|12.52|12.48|12.46|12.54|12.54|12.53||12.36|12.51|12.51|||12.24|12.15|12.13|11.95|11.99|11.98|11.93|11.77|11.89|12.02|11.83|11.75|11.84|11.97|12.07|12.03|12.19|12.37|12.41|12.43|12.25|12.07|11.96|12.14|12.23|12.01|12.03|12.35|12.27|12.04|11.93|11.94|11.68|11.78|12.06|12.08|11.85|11.7|11.66|11.64|11.4|11.31|11.45|11.6|11.53|11.75|11.81|11.94|11.99|12.03|11.92|11.94|11.89|11.73|11.51|11.38|11.52|11.77|11.81|12.15|12.43|12.53|12.56|12.55|12.64|12.76|12.85|12.89|13.01|13.11|13.12|13.01|12.97|13.13|13.1|12.97|12.97|13.15|13.39|13.39|13.36|13.35|13.37|13.26|13.05|13.02|13.07|13.05|13.21|13.25|13|12.96|13.01|13.02|13.29|12.73|12.4|13.58|13.56|13.65|13.39|12.97|13.1|13.22|13.19|13.28|13.31|13.26|13.45|13.25|13.25|13.1|13.13|13.03|13.08|13.24|13.22|13|12.83|12.75|12.64|12.61|12.61|12.56|12.56|12.45|12.33|12.23|12.16|12.12|12.17|12.34|12.34|12.36|12.54|12.63|12.68|12.75|12.65|12.64|12.7|12.82|12.76|12.81|13.21|12.97|12.69|12.65|12.97|13.17|13.08|13.16|13.07|12.97|12.96|13.03|13|13.14|13.17|13.17|13.16|12.93|13.34|13.33|13.53|12.92|12.94|12.84|12.79||12.52|12.43|12.51|12.72|12.62|12.61|12.68|12.79|13.03|12.96|13.76|13.75|13.75|13.73|||13.55|13.42|13.65|13.71|13.565
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|151.45|152.05|151.1|147.95|146.25|143.65|142.4|139.45|142|140.9|141.5|145.7|145.8|144.85|139.5|139.4|140.15|140.85|141.8|140.7|139|138.7|136.1|135.5|135.9|139|137.85|138.85|140.5|138.8|139.4|138.2|137.45|140.55|140.5|137.2|129.95|127.45|139.9|138.85|137.75|138.15|139.6|139.6|142.3|144.3|143.05|142.95|144.75|148.1|150.75|151.35|151.4|150.8|151.3||150.5|150.8|150.85|||152.2|151.65|153.55|152.65|152.75|151.25|148.3|150.3|148.35|155.75|156.15|152.65|153.85|153.55|155.6|156.7|153.4|158.1|157.75|157.05|157.95|157.6|157.55|160.2|160.4|157.95|155.9|157.7|154.35|154.45|154|156.15|155|156|153.8|154.25|154.65|152.65|151.95|151.85|148.4|147.3|146.6|144.15|142.75|146.3|153.25|155|157.75|158.75|157.2|158.45|154.55|154.05|151|149|147.2|142.95|143.85|146.65|147.55|143.65|143.45|145|145|145.4|148.6|147.3|147.85|147.5|146.05|142.25|140.65|142.15|143.35|142.9|143.4|144.05|145.05|145.5|144.95|145.05|142.25|140.4|139.7|137.85|138.15|138.1|138.45|135.85|135.15|134.85|134.05|132.95|133.75|134.5|136.7|136.2|135.45|136.3|135.2|135.25|136.85|138.5|138.6|138.95|139.4|137.45|131.85|129.9|130.6|141.6|142.7|140.65|140.95|142|142.8|139.4|140.2|139.55|139.4|139.4|140.75|139.15|137.6|136.85|136.05|136.9|136.1|134.95||137.85|139|139.75|140.95|139.85|143.45|145.6|145.65|146.4|147.9|148.6|148.2||149.45|146.75|144.2|143.8|145.75|146.6|145.75|144.85|145.15|144.45|144.45|144.5||143.15|144.35|144.5|144.4|142.5|141.95|142.55|143.25|143.85|143.2|141.1|140.35||136.1|130.25|127.5|128.6|129.9|129.65|127.25|130.4|130|132.3|131.4|131.6|131.85|133.8|||132.15|131.8|134.05|134.65|136.2
05495|942434|/equities/scatec-solar-ol|STOXX600|65.75|67.6|64|63.65|64.05|64.55|67.1|65.75|66.5|66.5|67.3|66.1|63.9|63.6|64.4|64.5|66.25|69.6|69.55|71.05|71.7|72.15|70.75|69.65|70.05|70.1|69.7|69.8|70|71.2|72.4|76.8|75.75|74.55|74.45|73.65|72.55|70.8|70.6|66.05|65.9|66.6|67.6|68.2|71.55|73.2|74.25|74.15|73.5|73.3|72.9|73.45|74.7|74.55|78.05||81.35|81.15|79|||79.2|77|77.5|78.55|78.4|78.7|74.45|71.95|72|74.75|77.2|76.6|76.2|72.75|72.1|70|70.45|68|67.5|68.15|67.45|67.4|65.95|65.9|67|67.8|66.25|65.45|61.7|61.8|62.25|63.45|63.4|63.8|66.2|65.5|60.5|55.1|56|56|57.75|57|57.45|55.9|55.2|56.7|57.75|58|57|55.05|55.45|57|56.9|54.5|52.55|52.5|55.7|57.35|58.1|60.85|61.7|59.25|60.8|61.35|62.3|64.9|66.05|68|67.35|67.55|67.4|66.5|66.55|67.7|67.35|67.25|66.75|67.15|67.15|69.25|69.65|71|71.45|71.6|72.4|70.65|73.15|70.7|69.9|73.1|74.75|77.25|78.1|78.45|77.7|79.85|79.65|79.8|77|78.3|79.65|80.35|82.8|84.2|82.3|81.15|82.9|84|82.5|82.3|82.7|81.7|77.4|73.05|74.05|76|75.15|73.35|73.7|73.5|69|68.15|71.8|71.35|70.8|68.7|67.85|67.2|66|67|67.25|69.6|71.1|72.05|71.7|70.85|70.6|69.75|71|74.35|75.4|75.9|75|75.3|73.85|74|73|72.25|72.35||71.5|72.05|72.15|72.7|73|74.35|||74|72.3|70.7|70.7|68.3|68.5|72.2|69.95|64.6|66|67.8||67.8|66.4|67.3|67.55|69.3|67.65|66.6|69.7|73.35|75.6|76.9|76.35|75.7|73.15||||72.35|70.45|69.05|64.58
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|331.2|324.6|316.3|327.8|314.4|314.6|317.4|308.2|304.9|305.1|306|304.2|315|315|318|318.2|318.7|318.6|322.4|324.5|328.9|329.6|326.7|322.8|321.5|317.2|316.8|321|306.6|302.5|302.2|306.6|310.8|323.3|318.5|319.8|315.2|315.9|313.9|309.6|310.4|302.5|296.6|286.8|278.5|285.7|288.1|286.6|289.3|290|287.6|287.6|288.1|287.5|289||291.9|289|289.2|||291.7|293.2|294.6|300.9|305.9|308|306.7|308.4|307.1|294|273.4|273.1|266|265.4|265.4|261|263.2|264.7|271.8|266.1|260|253.2|249.3|242.8|242.2|241.2|241.9|241.2|243.6|245|244.1|237|235.5|233.6|231.4|226.9|223.1|218.1|220.5|217.8|215|212|210.4|215.9|214.3|226.2|232.9|231.5|234.9|232.7|232|236.8|228.6|233|233.3|232|231.2|226.4|228.4|232.8|240.9|238.5|238.7|238.9|241.9|238.7|212.4|209.5|208.9|209.5|207.6|203.2|202.6|216|215|215.2|212|214.1|218.3|220.2|222.4|221.9|225.5|223.5|219|214.1|215.2|213.3|210.7|211|210.5|212.3|215.5|216.4|216.9|216.1|216.1|210.3|206.8|207.8|203|204|205.8|208.7|215.7|209.1|209.5|206|202.4|201.7|201.1|202.8|203|199|188.8|189|189.55|181|183.9|180.15|185.25|188.1|188|188.05|186.6|188.25|190.15|186|184.45|184.8|186.1|184.1|187.55|187|185.6|187.6|188.25|190.2|193.1|193.3|192.3|196.15|205.2|201.2|202.6|214|209.5|203.7|204||202.7|200.7|200.2|200.2|199.2|201.9|||199.55|198|186.45|195.7|190.25|192|195.8|192.3|188.75|187.75|180.75||180.25|179|177.4|178.85|181.45|181.6|184.55|183.55|183.45|180.15|176.1|177.75|176.95|174.75||||171.6|174.7|172.55|174.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|152.7|154.2|155.3|153.95|152.9|152.7|154.5|152.15|152.85|151.75|152.3|153.2|151.65|151.6|150.1|150.05|147.45|151.4|151.55|151.25|152.1|151.8|148.75|148.1|148.4|147.05|146.05|147.1|147.55|147|147.15|148.45|146.7|148.05|149.1|149.4|149.65|139|141.1|139.65|138.05|137.7|137.5|135.75|137.75|142.55|142.25|141.95|141.35|141.2|140.95|140.85|139.45|138.8|138.8||138.05|137.85|136.75|||135.5|135.55|135.85|135.95|135.7|135.65|134.15|132.95|134.4|132.8|130.05|130.1|128.2|127.45|127.2|126.1|126|125.25|125.5|126.8|127.2|124.85|124.4|123.85|125.3|124.4|123.55|123.6|123.05|123.95|123.35|122.7|122.3|123|123.4|123.4|121.6|122.1|123.5|121.9|122.5|120.7|121.3|128.4|130.25|132.1|133.5|135.8|133.95|136.05|135.3|134.9|133|130.9|129.2|128.45|127.2|125.05|125.05|129.3|129.25|128.7|128.85|129.1|130.15|130.4|130.15|128.2|128.2|128.65|129.1|127.15|126.95|126.5|126.55|125.5|126.9|126.6|127.2|127.6|126.8|125.55|125.35|124.85|123.95|122|123.2|123.65|124.6|124.2|124.5|125.8|125.4|126|127.3|127.25|127.05|126.3|124.5|125.65|124.9|123.7|123.25|126.2|127.25|127.3|126.65|125.75|126|124.5|123.6|123.05|122.9|120.75|122.4|122.7|121.2|120.9|118.9|119.6|118.7|119.55|120.35|120.45|119.7|118.15|116.4|115.15|113.7|111.9||114.7|118.3|118.8|119.25|119.2|118.1|117.45|117.75|118.25|118.6|118.45|118.35||118.1|116.2|113.9|112.9|113.9|114.7|113.55|113.8|114.35|115.55|114.7|112.9||113.55|114.45|113.25|112.05|110.55|109.45|113.75|114.3|112.25|111.9|111.65|112.8||114.9|117|113.3|113.4|114.7|113.15|114.2|111.5|111.8|111.55|110.45|108.1|108.6|108.05|||106.95|105.2|114.05|113.6|112.85
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|107.9|107.25|107.2|107.7|107.25|108.2|108.65|107.6|112.15|112.45|112.7|111.6|110.65|110.05|107|107.15|105.5|106.1|106.6|106.25|105.65|105.5|104.8|104.85|103.7|105.5|105.75|103.65|101.5|98.42|98.16|100.45|100.05|100.55|99.88|98.86|99.32|100.3|100.15|99.3|98.94|99.4|99.2|97.62|98.56|98.78|97.3|97.06|96.16|96.6|94.84|95.52|96.2|96.14|98.76||98.52|98.34|97.88|||97.4|97.1|97.54|96.82|96.6|96.18|95.88|94.38|94.5|93.5|94|91.92|90.36|91.3|93|93.36|91.96|91.8|91.1|91.32|90.18|90.14|89.38|89.24|89.2|88.78|89.66|90.26|86.8|86.52|87.22|88|84.98|84.2|90.94|91.9|89.64|89.16|88.5|87.56|87.78|87.54|90.24|90.98|90|90.38|91|91.76|91.06|90.78|91.4|91.28|90.52|92|89.82|88.24|86.5|85.82|86.38|86.66|84.18|82.4|82.72|83.2|83.28|84.54|85.52|84.86|84.58|84.94|85.66|83.78|83.66|84.76|84.98|85.56|86.52|88.38|89.34|90.44|88.7|88.5|88.44|88.06|87|84.62|84.72|85.68|85.84|85.88|86.12|86.5|86.14|86.94|88.34|88.72|88.54|88.38|87.84|87.74|88.44|88|86.84|88.2|89.5|90|89.52|89.4|89.1|87.66|87.64|89.06|87.26|86.64|86.48|86.7|88.8|87|86.46|86.38|86.52|86.9|88.68|89.08|88.64|88|87.8|85.9|84.1|83.36||82.88|84.12|85.02|86|84.94|84.16|84.1|84.22|85.1|85.62|85.46|84.5||83.7|80.9|80.08|79.54|81.58|81.98|81.86|81.32|82.82|83.9|83.62|83.86||82.92|83.66|86.14|85.64|85.26|84.8|84.86|85.68|84.54|84.72|83.12|89.3||89.66|88.98|89.42|90.04|90.88|90.52|91.78|92.76|93.54|94.64|94.52|94.38|94.86|94.8|||94.14|94|93.54|92|90.28
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|26.48|25.78|25.87|25.95|25.8|25.49|25.36|24.92|24.6|24.18|24.24|24.4|24.25|24.23|24.47|24.58|24.97|25.24|24.74|24.88|25.27|25.55|25.4|24.36|25.71|26.37|26.12|25.75|25.66|25.83|25.71|26.06|26.82|27.27|28.07|27.66|28.12|29.26|29.63|29.36|29.55|29.27|29.08|28.33|28.76|29.46|29.92|30.36|29.94|28.91|28.7|28.1|28.88|29.25|30.04||30.21|30.14|30.38|||30.28|30.09|30.09|30.21|30.12|30.44|29.2|28.53|28.31|28.18|27.72|27.19|27.09|26.96|26.94|27.47|26.48|26.67|26.62|26.9|26.57|26.58|26.57|26.69|27.07|26.95|27.15|27.15|25.98|25.87|25.81|25.82|25.36|25.41|25.57|25.82|25.13|24.47|24.2|23.98|23.54|22.31|22.72|23.77|23.78|23.7|24.28|24.49|25|24.95|25.19|25.61|24.97|24.87|24.62|24.42|24.06|23.8|23.73|25.14|25.5|25.17|25.11|24.71|24.69|24.82|24.97|25.23|25.04|24.79|24.96|24.1|24|24.21|24.34|23.93|24.31|25.22|25.57|26.01|26.08|26.05|26.12|25.89|25.5|25.19|25.12|24.98|25.27|25.2|25.26|25.76|25.89|26.09|26.3|26.39|26.51|26.64|26.59|26.98|27.65|27.74|28.07|28.17|28.27|26.51|27.4|27.04|27.3|26.92|26.81|26.83|27.29|27.38|27.26|27.47|27.61|27.17|26.45|25.65|25.17|25.28|26.28|26.28|25.88|25.49|24.87|25.1|24.78|24.51|24.45|24.93|25.42|25.62|26.36|26.54|26.2|26.89|25.97|25.34|25.35|25.52|25.2|25.22|25.4|24.62|24.04|23.76|24.76|24.84|24.51|24.64|24.81|25.12|25.09|25.26|24.88|25.86|25.97|26.18|26.23|26|26.15|26.25|26.56|25.94|25.1|26.3|29.48||29.1|28.1|28.16|28.28|28.62|28.34|28.81|29.05|29.19|28.78|28.5|28.05|28.32|28.1|||27.52|27.81|28.58|30.48|30.1
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||728|729|732.5|734|734|734|733|734|734|734|734|734|734|734|734|733.5|734|734|734|734|733.5|734|733.5|734|730|729.5|732|734|718.5|718|718.5|732|732|732|731.5|731.5|731.5|731.5|731.5|731|731|731|731|731|731|731|731|730.5|731|730.5|730.5|730|730|730|730|729|729.5|730|728.5|728.5|728.5|729|728.5|728.5|726.5|726|726|726.5|724.5|723|724|724|725|726|724.5|724|724.5|724.5|723.5|723|723|722.5|722.5|721.5|722|721.5|723|722.5|722.5|722.5|722.5|722|722|722.5|723|723|723|724|723.5|723|721|721.5|721|721|721||721|721|721|721.5||721.5|721|720.5|720|725|||727|729|729.5|729.5|730|731|731.5|732||730|730.5|729.5|728.5|728|728.5|517|518|520.5|519.5|520|517.5|517|507.5|513.5|510.5|506.5|507.5||||515|511.5|510|514.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|193.05|193.9|195.75|195.4|194.6|193.9|190.9|187.05|188.25|188.5|188.95|190.95|189.1|187.4|184.9|182.95|183.95|183.3|183.35|183.05|184.9|185.9|185.95|183.5|183.05|185.95|185.95|177.05|173.7|173.5|176.1|176.8|177.2|178.65|177.8|170.55|170.25|169.3|170.95|168.65|168|166.8|167.45|166.65|170.25|172.85|175.1|173.65|169.1|176.1|174.95|175.2|176.3|176.85|181.65||182.25|182.4|182|||179.95|177.8|177.95|179.4|177.05|180.1|176.8|171.45|172.5|172.55|172.35|170.65|170.75|168.35|169.2|168.5|167.5|164.65|163.75|166.2|165.6|164.75|163.2|163|165.15|162.1|161.8|162.2|153.6|154.1|152.5|151.85|149|149.75|151.1|151.45|146.9|145|164.55|162.5|160.8|156.4|156.8|164.45|162.6|164.3|167.45|169.2|169.6|173.25|174.25|178.05|178.55|177.5|175.25|173.5|173.1|167.95|168.85|173.4|177.35|174.7|173.05|173.4|175.4|175.7|176.5|177.3|176.65|176.5|174.65|167.25|165.25|166.25|164.6|161.85|163.05|163.35|161|158.75|158.7|159|157.6|157.05|155.15|153|154.25|154.4|153.95|153.55|154|156.95|160.45|160.35|162.55|163.55|163.2|162.55|161.3|161.3|161.7|161.2|161.7|164.8|167.3|165.6|167.5|166.25|164.3|163.15|161.15|160.85|159.9|155.15|153.85|154.7|153.25|153.2|153.5|154.05|152.05|152.55|155.75|152.3|151.85|150.25|147.5|146.55|143.2|141.6||140.35|142|139.85|141.55|144.9|147.55|149.95|150.5|147.8|146.8|148|146.8||146.35|143.1|141.2|142.2|144.75|145.95|145.7|146.3|148.1|149.3|148.05|148.7||146.05|147.65|149.1|148.6|148.45|147|147.9|151.25|147.15|143.5|162.35|163.4||162.55|158.75|158.15|158.45|159.6|160.1|162.55|166.45|168.75|168.7|167.1|164.2|162.85|159.3|||155|154.25|156.95|156.85|154
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|230.7|232.8|230.9|232.3|227.6|224.5|224.2|222.4|223.1|221.7|224.1|225.2|224.7|223.5|221|219.4|216.3|215.2|216.2|214.6|216.7|217.2|213.6|210.2|208.7|208|207.8|207.7|208.5|208.9|204.3|207.5|202.2|204.4|196.85|196.1|198.8|195.55|195.25|195.05|193.9|192.5|188.25|186.85|190.6|194.65|195.1|194.6|196.35|196.45|197|196.65|197.35|196.85|200.1||201.3|202.4|203.6|||204|203.6|205.4|204.1|204.5|204.7|202.7|202.2|203.4|199.85|200.1|201.9|198.75|194.7|196.4|196.8|194.9|191.5|190.9|190.75|190.35|190|189.55|189.35|188.95|187.35|186.65|187.85|182.9|181.6|180.95|179.95|178.45|178.95|183.3|182.15|179.6|173.75|178.4|175.6|171.75|172.7|173.2|169.5|163.35|168.15|172.3|175.45|177.5|179.8|183.1|185.75|184.15|181.05|180.2|180.8|179.5|177.6|178.65|178.95|178.55|174.6|173.15|173.65|175.55|178.2|179.6|181.9|182.7|182.95|183.05|179.15|175.65|178.8|177|175.8|178.8|179.8|177.95|179.4|178.15|177.15|179.65|182|179.8|177.6|178.15|180.4|181|179.65|178.9|179.7|181.35|181.05|182.9|183|186.85|189.2|186.9|188.1|188|185.9|193.3|198.1|195.7|194.75|194.1|191.25|192.75|190.3|191.35|186.15|182.7|185.7|181.4|180.7|185.8|185.05|184.85|182.35|178.4|178.8|180.8|181.35|185.4|185.9|186.05|187.25|183.25|185.25||185.5|186.75|188.5|194.85|196.7|194.55|195.1|193.05|189.7|188.1|184.55|179.55||179.05|172.9|170.05|170.35|177.4|179.4|177.8|175.75|178.55|182.1|185.5|187.5||179.35|178.2|178.75|176.95|174.75|177.95|180.55|183.25|182.1|181.05|183.2|183.65||181.6|184.25|191.45|192.55|196.35|194.2|199.4|200.7|202.2|200.4|196.5|194.2|197.65|190.5|||188.3|189.3|198.4|200.2|199.85
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.329|4.362|4.453|4.469|4.483|4.493|4.45|4.44|4.388|4.35|4.332|4.332|4.303|4.303|4.322|4.32|4.341|4.386|4.432|4.41|4.361|4.357|4.362|4.332|4.344|4.288|4.275|4.317|4.336|4.373|4.43|4.49|4.489|4.462|4.44|4.417|4.445|4.488|4.608|4.593|4.611|4.734|4.72|4.728|4.847|4.842|4.759|4.746|4.736|4.781|4.701|4.689|4.607|4.588|4.611||4.644|4.646|4.656|||4.64|4.633|4.643|4.646|4.643|4.639|4.676|4.651|4.655|4.655|4.669|4.658|4.673|4.672|4.65|4.608|4.545|4.525|4.53|4.547|4.538|4.476|4.476|4.505|4.492|4.455|4.437|4.434|4.331|4.304|4.327|4.378|4.343|4.381|4.375|4.375|4.378|4.304|4.271|4.29|4.307|4.353|4.352|4.351|4.317|4.386|4.407|4.453|4.504|4.463|4.471|4.498|4.439|4.448|4.38|4.341|4.368|4.323|4.302|4.341|4.418|4.382|4.438|4.477|4.513|4.616|4.693|4.755|4.749|4.741|4.8|4.69|4.687|4.758|4.783|4.778|4.694|4.728|4.721|4.732|4.751|4.747|4.716|4.685|4.655|4.604|4.605|4.525|4.512|4.527|4.486|4.519|4.534||4.589|4.604|4.622|4.582|4.55|4.501|4.548|4.583|4.684|4.762|4.765|4.8|4.827|4.815|4.807|4.813|4.795|4.75|4.694|4.666|4.687|4.7|4.574|4.605|4.581|4.558|4.57|4.629|4.74|4.771|4.781|4.781|4.748|4.73|4.689|4.673|4.688|4.674|4.715|4.79|4.782|5|4.971|4.983|4.966|4.97|4.951|4.946|4.939|4.942|4.951|4.907|4.872|4.871|4.897|4.872|4.817|4.854|4.905|5.004|5.06|4.983|4.984|5.08|5.1|5.096|5.084|5.022|5.034|5.034|5.058|5.05|4.992|4.97|4.962||4.971|4.939|4.955|4.964|4.987|5.05|5.016|4.97|4.971|4.982|4.983|5.098|5.12|5.1|||5.048|4.929|4.872|4.854|4.879
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|199.1|200.6|201|203.8|205.8|204.6|203.2|201|202.2|202.6|205.4|207.6|208.8|207.4|209.4|212.2|212.8|214.6|211.8|212.2|213|217.4|220.2|217.2|214.6|217.6|215.8|216.2|215.2|217|215.8|217.6|217.6|220.8|222.6|218.4|218.8|217.6|215.2|204.6|210.2|207.4|209.8|208.2|209|212.4|215.8|215.2|216.8|218.2|216.4|214.6|217.2|218|225.4||225.4|224.6|226.4|||222.4|219.4|221.4|221.6|222.8|221.4|214.8|209.6|210|206.2|207.4|204.4|204.4|202|201|201.8|200.6|200.2|197.8|201.6|199.8|198.9|197.5|197.6|199.4|198.5|197.8|199.9|192.9|191.1|190.3|191.3|191|191.7|190.9|190.3|183.9|178.1|178|174.5|173.5|171.6|172.9|171.5|168.4|172.7|180.5|183.4|185.1|187.3|187.2|192.1|191|188|185.5|184.6|185.5|184.8|186.5|190.6|191.8|189.5|190.9|190.6|192.7|195.4|194.3|196.5|196.1|197.2|201.2|196.3|202.2|203.4|204.6|202|203.2|203.4|206.2|205.8|205.2|207.6|207|205.8|204.6|201.8|203.2|202.4|201.8|197.3|194.2|197.6|202.6|201.8|204.2|204|206.4|205|204.2|206.2|206.6|205|205.4|210|214.8|212.2|209.8|205.6|199.8|197|194.9|194.9|195|191.2|190.5|192|193.2|188.6|186.8|185.3|183.9|182.8|186.7|190.4|189.1|188.7|189.4|188.1|186.5|189.3|186.5|189.2|189.1|190.5|192.4|198.2|201|203|203.2|203.8|202.6|201.8|200.8|199.2|202|194.6|192.1|193|198.5|197.8|194.3|193.3|194.1|201.8|200.2|198.3|198.2|197.1|197.8|200.4|202|201.4|199.3|199.6|204.2|203|199.6|203.2|203.8||205.2|202.4|202.2|203.8|204|201|205.2|203.6|207|204.6|210.2|207|208.8|208.4|||206.6|205.4|206|205.6|197
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|16.4|16.3|16.35|16.35|16.27|16.25|16.35|16.25|16.25|15.99|15.92|16.43|16.47|16.47|16.38|16.5|16.6|16.5|16.66|16.75|16.61|16.7|16.55|16.47|16.9|17.2|17.28|17.3|17|17.12|16.63|15.77|16.07|15.99|15.88|15.51|15.69|15.63|15.18|14.99|15.07|15.14|14.77|14.73|14.8|14|16|16.07|16.11|16.1|16.02|16.03|16.11|16.1|||16.33|16.46|16.49|||16.5|16.5|16.38|16.47|16.66|16.8|16.89|16.75|16.8|16.71|16.96|16.96|17.24|17.21|17.35|17.57|17.8|17.8|17.76|17.87|17.88|17.93|17.95|17.86|17.66|17.8|17.8|17.6|17.76|17.72|17.86|17.75|17.62|17.63|17.6|17.79|17.95|17.78|17.33|17.33|16.96|18.02|18.08|18.07|17.96|18.17|18.54|18.64|18.85|18.82|17.62|17.7|17.61|17.62|17.48|17.4|17.39|17.52|18|18|17.84|17.51|17.3|17.7|17.67|18.35|18.25|18.3|18.19|18.21|18.39|18.25|18.24|18.44|18.7|18.44|18.69|18.13|17.76|17.63|17.5|17.45|17.52|17.72|17.9|17.98|17.92|18.45|18.46|18.46|18.1|18.2|18.3|18.45|18.41|18.14|18.2|18.1|18.05|18.1|18.14|17.98|18.15||18.57|18.66|18.69|18.66|18.4|18.41|18.8|18.02|18|17.95|17.92|17.67|17.57|17.5|17.4|17.24|17.6|17.64|17.52|17.81|17.55|17.56|17.66|17.63|17.6|17.7|17.76|17.2|17.65|17.68|17.65|17.64|17.9|14.62|14.46|14.36|14.05|14.14|14.04|14.03|14.04|14.02|13.97|13.71|13.75||13.38|13.18|13.1|13.49|13.43|13||12.8|13.55|13.52|13.48|13.36|12.92|12.7|12.7|13.01|13|13.07|13.36||13.25|13.28|12.95|13.32|13.41|13.36|13.45|13.49|13.76|13.81|13.61|13.42|13.69|13.67|||13.43|13.57|13.55|12.98|12.6
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|26.13|25.5|25.185|25.41|25.11|24.76|25.055|24.71|24.77|24.34|24.255|24.26|24.125|23.89|24.085|24.065|24.195|23.71|23.41|23.29|23.6|23.755|22.66|22.305|22.36|22.45|22.16|21.83|21.51|21.115|20.835|20.905|20.33|20.195|19.406|19.29|19.322|19.152|19.302|19.234|19.644|19.624|19.492|19.52|19.648|20.115|20.39|20.61|20.495|20.44|20.24|20.205|20.285|20.32|20.885||21.11|21.15|21.16|||21.165|20.96|21.07|20.965|21.31|21.42|21.07|20.91|20.96|20.9|20.685|20.785|20.505|20.1|20.03|19.808|19.752|18.74|18.572|18.538|18.532|18.59|18.564|18.506|18.504|18.368|18.498|18.656|18.32|18.042|17.78|18.106|17.978|17.99|18.316|18.468|17.996|17.632|16.894|16.832|17.09|17.392|17.566|17.64|17.668|17.61|17.97|18.718|18.6|18.44|18.802|18.842|18.47|18.16|17.706|17.768|17.664|17.242|17.76|17.992|18.068|17.72|17.746|17.818|17.782|17.958|18.052|18.15|17.62|17.592|17.268|17.48|17.66|17.468|17.116|16.664|16.89|16.884|16.58|16.774|16.744|17.08|17.102|16.93|16.782|16.472|16.512|16.604|16.706|16.31|16.154|16.41|16.506||16.698|16.794|17.432|17.396|17.366|17.636|17.762|17.764|17.786|18.072|18.588|18.06|17.312|16.776|16.73|16.452|16.46|16.45|16.506|16.508|16.542|16.656|16.692|16.38|16.168|16.114|15.802|15.82|16.062|16.112|16.162|16.026|15.532|15.342|15.056|14.896|15.014|14.996|15.366|15.34|15.684|15.68|15.486|15.59|15.374|15.152|15.038|14.9|14.622|14.556|14.644|14.482|14.24|14.146|14.7|14.658|14.386|14.412|14.572|15.16|15.238|15.206|14.88|14.576|14.554|14.834|14.94|14.768|14.884|14.776|14.702|14.374|14.174|14.324|14.692||14.53|14.572|14.492|14.642|14.71|15.71|15.916|16.842|16.92|16.978|16.966|16.77|16.72|16.524|||16.048|16.07|16.416|16.644|16.494
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.72|11.695|11.66|11.68|11.69|11.505|11.53|11.025|11.225|11.23|11.485|11.59|11.495|11.57|11.06|11|11.105|11.05|11.04|11.02|11.03|11.015|10.71|10.775|10.905|11.2|11.15|11.245|11.175|11.125|11.155|11.19|11.02|11.66|11.65|11.685|11.71|11.575|11.685|11.58|11.4|11.545|11.97|11.915|12.06|12.365|12.305|12.195|12.15|12.535|12.535|12.39|12.545|12.41|12.525||12.485|12.545|12.6|||12.52|12.475|12.545|12.495|12.325|12.175|11.945|11.585|11.28|11.895|11.825|11.49||11.505|11.72|11.88|11.745|11.66|11.515|11.45|11.55|11.595|11.64|11.935|12.03|11.97|11.91|12.175|11.7|11.765|11.82|11.905|11.69|11.785|11.69|11.55|11.395|11.235|11.145|11.075|10.85|10.665|10.895|10.715|10.535|10.77|11.33|11.58|11.86|12.115|12.085|12.32|12.1|11.965|11.685|11.36|11.285|11.07|11.11|11.63|11.79|11.555|11.565|11.59|11.4|11.185|11.66|11.57|11.8|12.07|12.06|11.735|11.525|11.55|11.415|11.365|11.55|11.56|11.65|11.755|11.68|11.74|11.685|11.355|11.115|10.94|10.965|11.125|10.97|10.7|10.59|10.575|10.55|10.58|10.71|10.78|10.92|10.85|10.785|10.935|10.845|10.765|10.91|11.09|10.93|10.95|11.03|10.825|10.035|9.91|10.105|11.35|11.34|11.285|11.22|11.38|11.455|10.985|10.94|10.73|10.66|10.665|10.9|10.775|10.64|10.575|10.485|10.43|10.245|10.375||10.485|10.59|11.085|11.345|11.65|11.69|12.275|12.27|12.265|12.32|12.45|12.415|12.555|12.375|12.08|11.825|11.77|12.025|12.03|11.895|11.76|11.875|11.625|11.61|11.645||11.505|11.735|11.645|11.625|11.815|11.775|11.755|11.98|11.715|11.625|11.6|11.59||11.24|11.1|10.97|10.885|10.99|11.035|10.895|11.575|11.5|11.61|11.455|11.435|11.405|11.715|||11.575|11.59|11.845|11.885|11.785
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|97.78|97.7|98|98|97|95.72|96.12|95.78|94.94|94.64|94.58|95|94|94.02|94.7|94.76|94.5|94.82|94.36|93.5|93.9|93.36|92.1|92|92.34|91.76|91.54|90.7|89.06|95.02|94.84|94.7|94.48|94.4|96.56|96.72|96.96|96.72|95.86|95.28|95|94.46|94.08|93.16|93.42|93.9|93.42|92.86|91.96|91.14|90.5|90.5|90.62|90.74|90.3||89.58|89.22|89.44|||89.1|89.06|89.9|90.54|90.78|90.8|90.22|91.32|95.86|95.22|94.3|94.4|94.7|94.78|95.04|94.02|92.88|91.9|92.24|92.84|92.66|91.92|91.9|91.92|93.66|93.34|92.44|92.58|92.5|91.84|91.46|90.92|90.82|91.6|92.04|92.32|91.88|90.78|91.34|90.3|89.6|87.64|85.58|82.3|82.54|82.9|84.1|85.1|84.84|85.04|85.02|85.76|84.94|84.86|84.3|84.44|82.96|82.5|82.92|84.92|86.74|85.48|85.7|86.04|86.36|85.66|86.36|85.86|85.9|86.18|86.46|85.3|84.78|84.82|84|83.5|83.84|83.6|84.32|84.42|85.02|84.82|84.54|84.3|83.98|83.54|83.7|84.34|84.54|84.32|84.82|86.02|85.96|86.44|86.7|86.96|87.06|86.98|86.46|86.9|86.86|86.32|86.8|87.8|88.34|88.3|88.44|87.8|87.98|87.24|87.32|86.52|86.68|85.82|85.04|85.38|87.04|86.84|84.42|83.84|83.16|83.52|84.02|84.04|83.56|83.5|82.54|82.76|81.7|80.66|81.1|80.86|81.94|81.4|80.86|80.88|80.5|81.1|80.74|81.52|82.32|82.08|81.6|81.42|83.1|81.2|80.2|80.2|80.9||80|79.7|80.2|81.32|80.72|80.34|||79.76|80.16|78.88|78.6|76.8|80.4|80.7|79.7|79.7|80.04|80.54||80.42|79.8|79.48|79.48|79.74|80|80.86|80.36|80.04|79.94|80.12|82.8|82.8|82.4||||80.72|81.08|80.32|78.98
05509|383|/equities/subsea|STOXX600|169.55|163.7|161.7|159.8|159.65|156.95|158.4|158.9|157.65|158|158.85|155.7|149.85|144|144.6|140.95|141|139.05|137.5|135.7|140|139.2|137.05|139.45|139.35|136.25|135.5|134.15|134.35|137.25|137.05|140.7|140.85|142.1|140.8|148.55|149.55|147.95|147.8|148.35|147|148.7|149.15|147.05|145.7|146.4|146.5|146|148.9|150.6|152.35|150.4|151|146.8|146.8||147.6|147.45|148.8|||147.35|146.1|146.3|146.1|145.6|145.95|144.95|141.65|142.4|144|142.35|142.55|145.15|147.45|147.15|149.65|148.2|148.1|150|150.6|151|147.05|144.3|147.75|149|144.2|143.75|148.75|148.35|146.8|146.45|142.6|143.5|144.35|147.05|146.8|148.05|146.45|142.55|142.75|142.55|140.6|142.95|141|141.3|144.85|146.25|148.2|147.85|149.15|147.35|142.75|140.4|140.55|140|136.65|136.25|138.7|140.05|142.45|147.4|150.8|146.6|144.5|143.9|143.1|143|142.35|143.85|142.9|142.85|140.05|140.35|141.2|141|140.8|141.1|141.35|138.4|139.65|138.45|137.75|137.25|135.2|131.05|131|130.4|129.2|132|135.65|132.5|136.75|136.1|137.65|135.3|134.85|136.5|134.75|132.65|135.5|134.55|132.9|135.4|135.25|134.55|132.7|132.5|133.15|137.3|136.05|136.85|135.2|135.65|133.75|132.8|135.3|137.65|137.6|134.8|133.55|132.8|132.85|134.05|134.7|131.25|123|114.4|111.4|110.65|109.95|108.75|110.4|111.3|110.5|110.5|111.25|110.35|112.1|111.05|111.45|113.95|113.65|113.3|110.8|115.85|112|110.05|111.2|113.45||113.55|114.35|114.7|113.35|113.25|114.85|||113.9|114.95|112|112.3|112.6|111.8|114.3|113.05|111.9|113.05|118||113.5|114.75|117.75|119.15|116.1|116.7|115.95|119.85|121|122.5|120.4|121.6|123.1|122.5||||124.65|126.2|127|122.45
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|119.85|119.55|122.75|121.75|122.65|120.75|122.25|121.8|122.1|122.55|124.8|124.3|122.3|121.9|121.35|121.25|119.65|121.8|123.45|123.25|122.7|121.35|120.4|121.25|120.7|119.35|117.35|118.9|117|111.25|111.1|111.55|111.1|112.55|112.8|113.1|113.15|110.15|109.3|109.15|108.45|107.55|106.95|105.45|106.75|110.05|110|109.2|108.7|108.85|110.25|110.3|108.25|108.1|109.7||109.15|108.75|108.15|||107.35|106.9|106.8|107.6|106.9|106.45|104.6|103.15|103.55|102.35|100.35|101.1|100.25|99.62|99.32|98.62|98.52|98.36|98.48|99.86|100.2|98.74|98.32|98.02|97.96|97.72|97.02|97.18|96.04|96.32|95.78|95.24|95.34|96.4|96.5|95.68|93.98|94.06|93.66|93.48|93.74|93.22|95.34|96.62|97.6|99.28|99.72|102.25|98.5|99.26|98.12|99.1|97.84|96.44|94.92|94.5|93.92|92.78|93.74|96.2|96.22|97.84|97.46|97.46|98.1|98.72|97.92|96.6|95.04|94.68|95.12|92.94|92.78|92.56|92.64|91.16|92.62|92.52|92.82|92.1|90.94|91.32|91.74|91.42|90.84|89.68|89.94|89.76|90.82|90.9|91.2|92.24|92.1|92.72|94.42|94.84|93.8|93.52|92.46|93.9|93.22|92.32|90.88|92|92.4|92.18|92.22|91.4|90.88|89.86|89.36|89.7|89.8|91.8|91.12|90.92|90.28|89.8|88.44|89.14|90.42|90.8|91.42|91.96|90.66|89.78|88.98|88.4|87.54|86.34||88.4|91.68|91.4|91.32|90.74|89.32|89.3|89.98|90.16|90.62|90.4|89.8||89.1|88|85.9|85.64|86.16|86.76|86.7|87|87.58|87.84|86.88|86.78||86.3|86.82|86.56|86.74|85.34|84.88|86.28|87.76|86.62|86.46|86.82|87.6||90.36|92.36|91.02|94.84|94.56|94.52|94.9|93.44|93.54|93.18|91.02|89.32|90.24|89.42|||88.64|87.48|89.92|89.52|89.66
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|224.5|226.6|231.6|230.6|228.5|228.2|230.7|228.3|229.5|227.5|227.7|228|221.1|222.3|220.8|220.8|218.3|218.7|217.1|217.2|218|216.7|212.7|212.4|212.7|209.5|208.4|210.3|211.4|211.1|211.8|212.3|210.5|212.6|213.1|211.6|211|201.6|195.75|198.7|197.95|196.4|196.75|195.35|198.55|206.2|206|205.5|203.5|203.3|206|205.2|202.4|201.6|202.9||201.9|201.1|198.9|||196.8|195.25|195.9|200.2|202.4|202.7|200.8|199.2|199.7|197.85|196.2|194.5|194.95|194.5|194|191.4|192.35|191.25|191.7|192.25|192|187.05|184.45|183.55|183.3|182.8|182.1|182.1|181|179.95|179.4|178.9|177.2|179.85|180.8|181.75|179.5|180.65|178.5|177.2|176.85|173.95|188.85|194.2|197.35|203.3|204.1|208.8|207.4|208.1|206.1|207.3|204.5|202.8|197.4|197.2|196.1|192.7|191.1|199.45|199.4|200|200.2|200.8|202|202|201.7|199.45|197.4|196.75|199|192.35|192.8|192.3|191.75|189.7|191.1|191.7|192.75|193.75|193.25|194.1|194.35|193.05|191.9|189.2|189.85|188.55|190.3|190.75|189.35|192.6|191.35|192.1|194.1|195.85|193.35|191.95|189.25|190.4|190.65|188.45|186.85|191.65|191.4|191.15|193.45|192.6|192.5|190.35|188.9|187.7|187.7|187.25|186.8|186.85|184.35|184|180.9|181.3|181.25|182.25|184.1|184.15|182.45|180.5|178.1|177.4|176.25|173.15||178.15|184.7|183|183.4|179.55|177.25|172.7|176.05|176.55|177.95|177.25|176.1||173.5|170.8|166.8|165.6|167.45|168.8|167.75|167.55|168.1|169.2|167.65|167.95||167.45|167.4|165.75|165|161.6|161.9|165.9|170.15|169.5|168.75|171.5|172.75||177.15|175.65|178.65|182.3|183.8|183.55|184.25|181.45|181.55|179.8|179.1|176.15|175.8|175.6|||170.3|167.25|168.95|168.35|167.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|262.2|269.6|273.6|277.2|274.8|277.6|270.2|266.2|264|261.4|259.8|252.4|253.4|253|252|256.2|262|259.2|260.4|258.8|253.8|251.6|250|244.4|250.4|243.2|252|252.4|281.2|275.4|271.4|271.2|276.4|289.8|292|286.2|286.6|287.6|286|283.4|291|290.6|287|282|285.6|283.6|287.4|280|277.2|276|269.8|266.6|266.8|269|266.2||266.2|265.6|262|||260.6|260.6|258.8|258.2|257|249.8|244|241|237|236.4|238|241.6|248.2|248.4|249|247.2|248|249.6|249|249.6|250.8|242.2|240.8|240.2|241.4|240.2|243.6|242.2|238.8|235.6|235|231.2|228.6|225.8|228.4|230.6|231.2|231.2|226.8|225.2|217.2|214.4|213.2|212.4|209|206.2|208.4|212.8|212.4|213|217.2|221.6|219.2|218.8|220.8|223.4|220.8|219.8|219.2|223.2|222.4|219|217.6|219.4|218.8|217.4|214.8|216.8|216.8|219.6|224.2|218.4|218.4|219.6|216.2|216|216.8|214.8|213.4|210.2|208.2|203.6|206|206|206.8|207.654|205.362|197.339|195.619|194.473|193.327|198.294|199.44|202.305|200.968|199.44|196.765|195.237|189.029|190.843|192.563|194.473|193.9|196.383|195.619|194.664|193.9|193.518|192.945|194.473|194.473|191.99|190.175|198.485|193.327|191.99|191.034|192.372|192.372|192.372|194.282|192.563|196.765|198.103|198.103|197.721|197.53|196.956|194.473|197.912||198.676|201.159|203.834|207.845|209.374|206.126|206.699|204.407|207.463|210.329|210.138|206.89||201.923|202.114|201.159|207.081|211.475|216.251|218.543|220.263|224.274|227.14|226.758|222.555||220.263|223.701|225.803|220.645|213.959|206.317|243.951|244.524|238.22|237.265|235.545|237.838||229.623|239.939|248.154|247.963|251.019|252.547|251.974|254.84|255.795|255.604|255.222|252.547|249.109|241.85|||235.736|228.859|226.758|227.331|230.196
05515|498|/equities/tele2|STOXX600/EAFAVALUE|86.62|87.72|87.5|86.3|86.56|86|85.7|86.08|86.24|85.2|85.44|86.74|85.72|85.86|86.7|87.54|82.14|82.84|83.28|82.88|83.44|83.18|83.12|82.14|82.18|81.96|81.72|83|83.74|84.14|84.78|86.22|86.76|84.26|83.94|86.12|86|86.3|86.78|86.72|86.94|88.24|87.92|87.96|88.24|87.9|87.08|85.54|88.52|88.76|87.86|88.46|88.16|87.94|86.72||86.18|85.96|85.88|||85.32|84.66|84.54|84.32|85.08|84.66|85.06|84.1|85.16|85.56|85.58|85.24|84.7|83.74|83.4|82.38|81.74|81.6|81.42|81.32|80.66|80.64|80.92|80.38|80.88|80.76|80.18|80.54|79.86|80.3|79.34|80.46|79.74|81.58|80.94|80.8|79.3|78.24|78.2|78.04|78.24|77.5|77.7|80.06|80.22|82.44|84.56|83.24|82.56|84.62|84.2|83.86|84.42|84|80.82|83.64|83.22|82.04|82.02|83.12|81.74|81.22|82.42|83.16|83.16|85.14|82.7|81.6|80.58|79.76|79.9|78.8|78.1|78.14|77.3|76.96|76.5|76.7|76.42|77.24|76.96|77.16|77.56|76.52|75.56|75.1|75.48|75.82|75.64|75.86|76.08|75.98|76.4|76.58|77.2|77.14|76.18|75.96|75.8|75.5|75.84|76.16|77.66|78.5|79.14|79.7|80.44|80.14|80.92|81|80.08|80.06|78.5|77.64|88.26|88.74|87.82|88.48|88.22|88.92|89.74|90.34|89.5|89.26|89.18|89.12|88.88|89.5|88.26|88||87.72|89.64|92.1|92.08|92.46|91.82|91.8|92.68|93.68|93.32|93.92|94.42||95.2|94.64|97.52|97.08|100.2|101.25|101.1|99.24|100.75|100.05|99.76|99.68||101|100.8|104.95|104.05|105.05|104.7|104.05|105.35|104.4|103.8|104.55|105.05||108.1|107.35|104.65|102.75|102.15|100.6|105.05|105.55|104.75|103.8|105.25|104.85|104.6|104.65|||102.9|101.65|101.25|101.75|100.5
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.217|0.2178|0.2107|0.2038|0.2103|0.2|0.212|0.2118|0.2743|0.2784|0.2816|0.2784|0.2781|0.2846|0.2819|0.2839|0.2819|0.2823|0.2846|0.2873|0.2811|0.2742|0.2716|0.269|0.2679|0.2662|0.2628|0.2632|0.2679|0.2688|0.2714|0.2775|0.278|0.2721|0.273|0.2769|0.2805|0.2809|0.2842|0.2849|0.2828|0.2798|0.2795|0.2829|0.2783|0.2806|0.2825|0.2833|0.2834|0.2893|0.2878|0.2888|0.2893|0.2888|0.2942||0.2914|0.2987|0.2989|||0.2985|0.2927|0.2804|0.2775|0.2695|0.2625|0.2514|0.2491|0.2575|0.2625|0.2628|0.2613|0.2626|0.2602|0.265|0.2647|0.2587|0.2612|0.2627|0.2591|0.2545|0.2535|0.2534|0.2528|0.2591|0.2585|0.2597|0.2616|0.2593|0.2536|0.2486|0.2507|0.2476|0.2491|0.2476|0.2538|0.2525|0.2445|0.2417|0.2401|0.2391|0.2343|0.2371|0.2475|0.2477|0.2573|0.2659|0.2652|0.2573|0.2553|0.269|0.2696|0.2682|0.2649|0.2563|0.2551|0.2794|0.287|0.2884|0.2957|0.2936|0.2914|0.3021|0.3051|0.3112|0.3153|0.3182|0.3213|0.309|0.3086|0.3092|0.3043|0.3101|0.3126|0.3069|0.3097|0.3011|0.3027|0.3033|0.2967|0.2871|0.2852|0.2835|0.2824|0.2755|0.2726|0.2746|0.2743|0.2746|0.276|0.2747|0.2755|0.2786||0.2774|0.2742|0.2695|0.2553|0.2453|0.2483|0.249|0.2546|0.263|0.2638|0.2618|0.2643|0.2642|0.2606|0.2608|0.2608|0.2622|0.2602|0.2601|0.2581|0.2612|0.261|0.2597|0.2556|0.2534|0.251|0.252|0.2533|0.2601|0.26|0.2578|0.2574|0.2567|0.2497|0.2447|0.249|0.2558|0.254|0.2599|0.2629|0.2569|0.2555|0.2525|0.2461|0.245|0.2456|0.2473|0.2472|0.2485|0.243|0.2477|0.2495|0.2465|0.2456|0.2518|0.2547|0.2546|0.258|0.266|0.2716|0.2685|0.2634|0.2636|0.2635|0.2537|0.2659|0.2707|0.2673|0.268|0.2658|0.2636|0.248|0.2435|0.2482|0.2591||0.2613|0.2613|0.2552|0.2575|0.2643|0.265|0.2719|0.2852|0.3074|0.3064|0.3054|0.3034|0.3074|0.3047|||0.3061|0.307|0.3065|0.3031|0.3013
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.89|3.872|3.853|3.867|3.871|3.846|3.824|3.83|3.835|3.803|3.811|3.767|3.79|3.814|3.751|3.748|3.71|3.679|3.656|3.627|3.569|3.542|3.57|3.563|3.58|3.561|3.541|3.551|3.587|3.616|3.656|3.699|3.725|3.746|3.763|3.794|3.772|3.781|3.812|3.802|3.784|3.75|3.719|3.727|3.742|3.72|3.692|3.699|3.699|3.704|3.678|3.662|3.65|3.632|3.541||3.525|3.53|3.555|||3.571|3.615|3.646|3.556|3.581|3.619|3.68|3.652|3.784|3.998|4.001|4.005|4.033|4.004|3.991|3.96|3.887|3.847|3.816|3.823|3.807|3.81|3.787|3.767|3.753|3.726|3.715|3.702|3.727|3.725|3.683|3.655|3.623|3.614|3.715|3.667|3.597|3.593|3.595|3.58|3.561|3.532|3.555|3.63|3.66|3.676|3.76|3.838|3.83|3.817|3.829|3.829|3.835|3.84|3.76|3.736|3.726|3.732|3.745|3.816|3.825|3.838|3.846|3.91|3.931|4.024|4.038|4.02|3.99|3.912|3.93|3.871|3.916|3.907|3.858|3.833|3.761|3.756|3.71|3.736|3.821|3.816|3.79|3.75|3.696|3.678|3.668|3.615|3.601|3.6|3.582|3.573|3.565|3.609|3.63|3.622|3.579|3.525|3.486|3.5|3.506|3.506|3.532|3.821|3.877|3.92|3.834|3.751|3.738|3.68|3.674|3.644|3.621|3.57|3.648|3.651|3.631|3.62|3.585|3.615|3.621|3.597|3.723|3.751|3.73|3.681|3.666|3.652|3.593|3.615|3.601|3.592|3.627|3.617|3.613|3.62|3.602|3.595|3.638|3.845|3.88|3.854|3.82|3.817|3.913|3.824|3.917|3.908|3.912|3.954|3.895|3.914|3.982|3.944|3.937|3.886|3.92|3.934|3.91|3.871|3.87|3.825|3.991|4|4.011|3.978|3.985|4.025|4.033||4.088|4.046|3.955|3.948|4.006|4.033|4.066|4.079|4.065|4.039|4.027|4.017|4.054|4.062|||4|3.95|3.943|3.969|3.964
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.12|21.16|21.18|21.14|21.16|21.16|21.18|21.12|21.16|21.14|21.1|21.1|21.1|21.1|21.08|21|20.94|20.84|21.14|21.14|21.12|21.12|21.1|21.06|21.12|21.12|21.12|21.1|21.08|21.12|21.12|21.1|21.08|21.08|21.08|21.06|21.06|21.06|21.08|21.08|21.04|21.02|21.02|20.92|20.94|20.92|20.9|20.88|20.86|20.84|20.84|20.84|20.84|20.84|20.84|20.82|20.84|20.84|20.82|20.8|20.88|20.9|20.84|20.58|20.54|20.5|20.68|20.66|20.62|20.62|20.62|20.62|20.62|20.6|20.6|20.6|20.6|20.6|20.6|20.62|20.62|20.6|20.6|20.54|20.58|20.6|20.52|20.46|20.48|20.5|20.48|20.46|20.26|19.93|19.96|19.95|19.9|19.78|19.78|19.81|19.78|19.84|19.86|19.91|19.95|19.92|20.04|20.02|20.04|20.08|20.08|20.08|20.08|20.14|20.12|20.2|20.3|20.18|21.06||21.04|21.04|21.04|21.02|21|21.04|21.02|21.08|21|20.92|20.8|20.82|20.88|20.82|||20.76|20.72|20.7|20.76|20.62
05519|380|/equities/telenor|STOXX600/EAFAVALUE|114.85|113.7|112.6|112.05|112.15|112.5|112.8|113.45|114.35|114.45|114.85|115.8|115.9|117.45|117.8|116.7|115.1|115.05|115.55|114.7|114.15|113.6|113.9|114.05|114.25|113.9|112.2|115|112.1|112.95|114.2|115.6|116.3|116.45|117.45|119.5|119.45|120.45|120.75|121.25|121.8|123.3|123.15|123.15|122.45|121.1|120.65|120.5|119.85|121.5|120.05|120.1|119.7|118.3|116.85||115.75|116.65|116.6|||116.75|116.35|117|116.5|119.55|120.1|119.95|118.8|120|122.05|122.35|121.3|120.2|119.05|117.85|115.85|113.4|114.25|113.75|112.4|111.45|111.2|110.6|110.4|111.15|111.8|112.65|110.15|114.7|114.85|114.65|114.15|113.55|115.35|115.3|114.75|114.5|113.9|113.7|114.75|115|113.4|115.25|112.75|113.35|113.95|114.85|119.7|120.05|120.55|120.35|119.9|118.95|117.4|119.35|119.15|117.8|118.7|119.05|121.4|120.65|119.4|120.1|122.05|122.3|122.85|122.6|121.85|120.9|118|117.5|113.65|112.65|111.85|110.8|110.9|111.3|112.3|112.35|113.95|113.7|113.1|111.2|109.85|108.75|108.3|108.5|107|107.45|108.3|108.8|108.4|108.45|108.55|109.2|108.4|106.5|106.1|105.25|105.35|105.35|105.95|106.7|107.65|107.35|108.45|109|108.2|109.9|110.35|109.35|106|103.4|102.05|104.6|105.35|105.8|105.35|105.2|106.95|107.6|107.95|107.3|108.15|108.45|108.35|108.5|109.1|108.35|108.35|108.8|108.7|110.7|111.2|111.05|110.75|109.5|108.75|108.6|108.85|109.2|109.8|110|110.45|112.8|111.35|113.55|113.2|113.3||114.25|115.05|117.05|116.85|117.9|117.9|||121.6|122.85|122.7|122.85|128.8|128.4|127.7|127.45|126|130.3|130.4||132.35|132|129.95|128.6|127.85|126.2|128.75|128.7|128.6|127.05|126.5|126.35|126.1|122.75||||122.15|120.75|120.95|122.2
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|25.64|25.41|24.92|24.38|24.21|24.24|24.13|24.3|24.28|23.98|24.27|24.54|24.47|24.38|24.19|24.2|24.17|24.6|24.58|24.53|24.49|24.4|24.32|24.25|24.26|24.18|24.15|24.51|24.95|25.29|25.49|25.86|26.72|26.48|26.29|26.59|24.94|26.66|26.38|26.55|26.54|26.98|26.95|27.07|27.18|27.38|27.12|26.98|26.94|27.3|26.79|26.84|26.5|26.38|25.79||25.58|25.54|25.48|||25.32|25.21|25.28|25.18|25.52|25.73|25.79|25.71|26.01|25.97|26.04|25.84|25.41|25.37|25.54|24.9|24.85|24.66|24.69|24.59|24.42|24.34|24.09|23.88|23.97|23.92|23.89|23.96|23.72|24.02|23.95|24.08|24.13|24.44|24.42|24.08|23.47|23.23|23.41|23.63|23.7|23.66|23.72|24.47|24.73|25.13|24.78|23.02|23.07|23.32|23.57|23.61|23.5|23.29|22.85|22.78|22.54|22.19|22.21|22.57|22.01|21.97|22.33|22.66|22.85|23.62|23.14|22.93|22.53|22.35|22.41|22.22|22.18|22.16|21.98|22|21.7|21.9|21.93|22.04|21.94|21.84|21.79|21.61|21.4|21.23|21.27|21.06|20.98|21.04|21.19|21.17|21.23|21.27|21.53|21.59|21.26|21.23|21.12|21.21|21.44|21.57|21.77|22.15|22.45|23.63|24.26|24.22|24.25|23.98|23.71|23.62|23.94|23.13|24.02|24.07|24.14|23.91|23.76|23.98|24.08|23.92|24.02|23.79|23.67|23.64|23.59|23.53|23.06|23.08||23.02|23.23|23.96|24.06|24.11|23.95|23.89|24.04|24.24|24.44|24.5|24.76||24.74|24.78|25.1|25.06|25.85|26.16|26.32|26.35|26.54|26.36|26.32|26.13||26.55|26.69|26.79|26.8|26.93|26.82|26.72|26.9|26.94|26.9|27.42|27.6||28.29|27.71|26.62|26.43|26.64|26.64|26.65|26.55|26.45|26.6|26.67|26.33|26.47|26.39|||26.07|26.26|26.39|26.31|25.83
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.55|17.68|17.77|17.555|17.3|17.125|17.24|17.035|17|16.375|16.34|16.215|16.375|16.5|16.55|16.34|16.07|15.865|14.665|14.645|14.925|14.94|14.585|14.675|14.68|14.69|14.67|14.57|14.52|14.62|14.5|14.85|14.7|14.65|14.46|14.915|15.06|14.92|14.79|14.555|14.43|14.43|14.34|14.24|14.43|14.425|14.675|14.66|14.705|14.94|15.08|15.395|15.58|15.57|15.755||15.7|15.93|16.04|||16|15.815|15.855|15.75|15.58|15.485|15.26|15.22|15.24|15.51|15.52|15.575|15.605|15.8|15.785|15.735|15.43|15.29|15.37|15.46|15.39|15.38|15.09|15.52|15.54|15.485|15.45|16.04|16.085|16.055|15.94|15.594|15.682|16.19|16.33|15.784|15.68|14.702|14.634|14.8|14.755|14.97|15.26|15.32|15.31|15.185|15.375|15.765|15.565|15.62|15.355|15.37|15.27|15.04|14.745|14.39|14.105|14.1|14.4|14.435|14.9|15.055|14.73|14.5|14.52|14.495|14.535|14.78|15.155|15.3|15.32|15.055|15|14.92|14.935|14.57|14.76|14.935|14.735|14.805|14.8|14.745|15.255|15.12|15.005|14.96|15.045|14.92|15.245|15.275|14.99|15.215|15.105||15.23|15.18|15.32|15.05|14.655|14.75|14.615|13.66|14.89|15.03|15.005|14.915|14.87|14.735|14.88|14.69|14.705|14.31|14.265|14.14|13.97|14.105|14.16|13.97|13.67|13.6|13.3|13.27|13.56|13.585|13.66|13.51|13.095|12.745|12.645|12.61|12.625|12.66|12.57|12.505|12.785|12.875|12.83|12.93|12.815|12.695|12.755|12.835|12.51|12.25|12.375|12.02|11.63|11.66|11.795|12.04|11.79|11.875|12.13|12.095|12.015|12.33|12.135|12.025|12.06|12.125|12.05|12.025|12.185|12.34|12.38|12.25|12.035|12.15|12.325||12.45|12.355|12.83|12.9|12.87|12.96|13.045|13.045|13.17|13.335|13.295|13.255|13.235|13.1|||12.935|12.945|13.155|13.48|13.04
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.472|7.448|7.5|7.476|7.452|7.476|7.436|7.416|7.28|7.24|7.186|7.208|7.23|7.252|7.294|7.29|7.346|7.4|7.476|7.426|7.316|7.342|7.4|7.354|7.382|7.304|7.302|7.416|7.484|7.564|7.594|7.668|7.696|7.714|7.598|7.534|7.674|7.604|7.704|7.682|7.74|7.712|7.678|7.65|7.702|7.72|7.5|7.472|7.548|7.656|7.608|7.582|7.418|7.398|7.434||7.532|7.548|7.526|||7.584|7.538|7.524|7.566|7.574|7.612|7.61|7.56|7.55|7.55|7.588|7.546|7.502|7.414|7.422|7.374|7.338|7.31|7.31|7.312|7.344|7.356|7.358|7.442|7.422|7.49|7.43|7.412|7.322|7.274|7.276|7.348|7.314|7.344|7.286|7.302|7.3|7.186|7.208|7.192|7.17|7.196|7.23|7.204|7.118|7.224|7.198|7.256|7.266|7.22|7.22|7.226|7.192|7.17|7.058|6.984|7.024|6.978|6.922|6.976|7.096|7.026|7.112|7.186|7.214|7.392|7.496|7.684|7.678|7.676|7.756|7.606|7.568|7.716|7.694|7.694|7.458|7.496|7.542|7.546|7.562|7.578|7.538|7.484|7.49|7.434|7.402|7.298|7.24|7.218|7.14|7.178|7.23||7.316|7.33|7.296|7.218|7.194|7.104|7.164|7.274|7.52|7.672|7.68|7.676|7.718|7.686|7.718|7.778|7.764|7.666|7.568|7.53|7.538|7.534|7.508|7.376|7.378|7.362|7.386|7.502|7.628|7.778|7.808|7.748|7.706|7.664|7.602|7.556|7.59|7.586|7.694|7.788|7.752|8.024|7.932|8.01|7.982|7.956|7.92|7.874|7.888|7.864|7.876|7.768|7.764|7.812|7.74|7.678|7.594|7.626|7.678|7.816|7.87|7.798|7.764|7.988|8.034|8.042|7.972|7.9|7.882|7.806|7.884|7.914|7.79|7.754|7.714||7.734|7.72|7.726|7.724|7.712|7.748|7.664|7.624|7.622|7.6|7.622|7.794|7.86|7.852|||7.85|7.66|7.566|7.504|7.54
05523|1166527|/equities/thg-holdings|STOXX600|56.9|58|60.4|60.1|59.08|58.72|58.6|59.52|59.9|59.32|60.16|61.419|62.6|62.18|64.22|64.02|64.56|65.04|62.4|62.14|64.516|66.9|67.415|64.82|64.12|62.26|60.62|60.82|61.616|61.5198|62.8|64.46|63.58|66.34|66.08|65.72|66.06|66.64|64.82|64.4985|66|66|68.08|68.16|67.02|66|66.14|67.3|69.66|70.187|71.3|70.98|70.28|70.5255|74.1728||84.7|83.6|80.56|||80.78|82.1|84.18|83.74|84.4025|84.7|82.811|81|82.44|80.8|76.7|77.46|76.82|76|77.04|74.9437|75.8947|77.66|75.6352|76.5605|76.2|75|75.22|76|77.6|74|73.54|74.66|67.4|67.9607|66.98|67.1|68.0884|68.02|69.26|69.32|67.56|68.22|66.78|62.52|60.6|60.84|61.46|64.52|63.26|63|65.938|66.46|62.1|64.32|65.32|67.0998|67.52|65.0554|64.8|65.57|65|64.84|65.4238|67.6145|69.52|69.6|71.38|68.88|67.48|65.76|65.2601|67.1658|65.76|65.2|65.3|64|85.8|88.12|85.14|85.2|91.64|94.52|95.18|97|97.14|94.1|92.02|88.42||86.9|87.78|85.54|86.02|83.8|85.6375|95.56|97.48|96.54|96.28|102.05|102.9|103.6|103.35|103.85|99.56|98.54|98.743|101.2|102.784|100|101|95.6965|95.66|93|93.3|102.75|102.4|96.88|93.72|94.6|95.68|92.82|85.76|82.8|78.4556|79.6577|81.52|82.22|78.96|77.3|76.12|74.78|75.059|73.444|74.56|70.08|73.98|69.52|69.68|67.408|65.5|65.42|63.74|61.16|61.76|60.86|61.04|60.92|62.7|59.36|58.9271|59.46|60.854||56.3524|55.8|56.1495|56.32|56.96|57.4|59|57.56|58.04|57.92|55.4709|74.4|77.2476|81.64||93.06|81|111.1|100.22||93.12|90.26|89.54|90.16|90.1576|85.26|82.1103|75.62|76.42|64.6|63.2|62|62.94|63.06|||64.14|63.08|66.68|67.44|66.46
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|154.65|158.95|157.2|151.7|145.55|145.6|145.75|134.45|135.8|127.25|128.45|131.55|140.1|142.25|141.95|144.3|142.4|142.75|135|134.65|129.8|126.8|120.3|95.64|97.08|102.75|102.75|100.3|98.96|99.34|100.8|103.55|103.65|103.55|104.3|104.2|105.65|104.35|105.6|103.45|102.05|98.16|105.3|107.65|108.45|110.35|111.65|114.7|114.2|113.35|113|111.7|110.4|109.7|116.6||122.05|120|119.05|||118.35|119.05|120|121.3|120.25|121|118.65|113.75|114.8|116.8|117.05|116.7|112.4|111.3|110.1|106.1|103.5|101.2|100.5|101.4|99.14|100.25|99.6|101.1|100.5|98.62|98.66|101.3|95.54|94.92|94.64|95.72|92.34|90.24|92.02|89.96|87.94|85.62|85.3|84.16|83.7|80.68|81.26|84.9|84|85|105.8|107.8|108.85|109|110.15|117.5|118.6|120.05|118.2|116.85|114.8|109.2|105.55|117.3|121.75|122.05|123.55|124.4|126.1|129.6|128.8|131.25|131.4|133.3|132.6|128.1|130.05|131.9|132.65|134.25|134.7|136.55|139.4|141.05|141.85|143.9|143.2|139.7|138.65|134.4|138.3|137.3|137.85|143.35|144.3|147.25|147.4|149.7|149.2|151.25|152.5|152.3|150.4|149.6|151.4|150.35|150.25|152.85|154.35|155.7|159.6|159.5|157.25|160.65|158.55|156.75|159.65|153.65|152.15|161.25|165|164.3|161.45|156.15|158.4|168.5|174.9|173.3|170.45|171.15|176.4|169.6|169|171.65|172.9|169.7|172|172.75|173.8|175.3|171.55|171.75|166.75|166.9|166.6|168|169.1|173.9|175.25|174.65|173.85|168.2|170.3||168.4|166.05|163.9|167.15|167.45|170.9|||167.95|168.85|169.1|168.1|165.1|164.15|166.85|161.95|163.15|162.25|161.35||151.9|158.65|157.4|161.45|157.05|161.55|160.3|159.65|170.35|170.05|172.3|171.65|170.95|168.3||||167.55|168.8|168.95|172.88
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|290|293|300.8|300.8|299.8|300|298.4|299.6|300.4|305|305.8|310.4|303.6|302.8|303.6|303.4|307.8|311.6|311|307|310|312.8|308|308.4|308.4|307|305.8|311|311.6|312.8|310.2|307.4|304.6|300.6|299|295.6|295.6|294.6|292.4|286|303|299.4|299.2|300.6|306.8|310.6|311.6|311.8|311.4|313.4|316.6|315.4|318.4|321.4|320.6||321.6|321.4|318|||317.2|318.4|317.4|318.8|323.4|323.4|322.6|327|325.2|327.4|327.2|329.2|330.6|327|324.2|320.6|319.6|318.8|323.2|325.6|325.6|325.2|325.4|326.4|329.2|326.2|325|326.4|323|322|319.8|319|319.2|318.8|320|321.8|320|317|314|309.6|310.6|309.2|309|305.2|297.8|300|307.8|311|310|311.6|305|307.4|309.6|311.6|311.2|307|301.8|298.4|295.8|300.8|305.6|301.6|308.4|313.2|316.8|322.4|324.2|323|325.2|326.6|325.4|324.4|322.6|323.6|324.6|320|319.2|321|319.8|319.6|321.4|321.6|322|320.6|319.6|311.4|307|307.6|307.6|308.2|306.2|303.6|304.4|302.2|298.8|303.4|302.2|298|296.4|299.6|298|298.2|302.2|305.2|304.6|306|309.2|308.2|309.2|307.8|306|303.8|300|296|298.2|306.8|310.2|308.8|309.4|320|318.4|321|326.6|333.8|331.4|334.2|334|333.6|333|334.8|335.6|337.4|341.6|343.6|346.2|344.8|345|346.6|347.6|351.6|353.2|353.8|354.8|356.6||355.2|355.2|361.4|359.8||359.6|357.8|356|358.6|355|||353.6|355|353|351.6|350|349.8|347.6|348||344.6|346.8|347.6|351|355.2|354.2|361.6|364.4|360.8|360|355.5|354.7|352.1|352.5|358.9|357.4|357|354.2||||345.6|345.2|341.5|343.9
05526|19020|/equities/trelleborg|STOXX600|399.4|397.35|392.1|388.4|385.8||382.4|379.2|379.2|377.3||381.2|373.5|||374.2||370.7|366.5|365.4|365.4|365.5|359.9|348.8|341.3||338.8|339.45|335|332.8|330.8|319.3|319.2|317.75|314.8|314.3|318.4|316.35|313.6|310.3|309.6|312.6|316.85|318.1|329.1|328.4|335.1|327.3||339.2|336.9|335.1|336||337.7||337.05|336.4|335.2|||337.9|333|335.5|338.35|335.95|336.7|332.7|||328.7|326.4|335.5|335.2|328.1|327|328.1|326.4|327.5|325.5|321.1|320.6|318.1|315.9|315.9|||311.4||300.7|||289.3|289|284.8||291.7|289.9||281.3|||264.7|265.1|265.2|||271.1|||280.2||||280.3||280.7|275.2|271.3|271.2|272.3|||264.7||264.8|269.4|274.9|277.7|277.6|282.5|||275.1|277|278.3|275.1|277.1|276.5|276.2|275.4||279.3||||270.5|269.4||269.5||268|271.3|273.9|272.2|273.3|272||276.9|275.8|275.4|273.5|||279.3||275.6|278.8|272.3||270.2|265.1|257.1|255.8|258|255.2|255.7||259.5|255.5|253.7|253.4|251|256.55|259|263.7|253.9|269.2|270.1|265.65|261.8||264.8|273.8|||287.8|285.9|289.3|287.1|289.2|288|289.1|282.6||283.1|273.8|269.2||274.8||270.45||273.6|280.3|259.4|259.6||257|257.4|263.6|257.4|259.4|262.75|258.2|257.4|255.8|253.9|254.45|254.7||257|267.1|279.1|282.8|283.4|284|287|286.2|287|||281.5|283.2|286.1|||280.3|291.2|293.7|290.3|291.8
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|142.4|143.5|146.9|148.45|145.6|145.4|144.8|144.85|144.5|145.6|145.8|146.6|145|144.35|144.4|145|144|145|144.05|143.55|144.4|145.05|143.9|143.05|143.55|142.65|142.2|142.5|141.9|144.7|145.2|145.2|145.3|146.65|146.25|146.7|146.7|146.8|142.15|143.3|143.1|141.95|141.55|140.85|142.85|145.05|145.2|144.65|142.9|143.15|146.85|146.8|146.7|147.35|146.9||146.55|146.1|145.4|||144.65|145.5|146.05|146.05|149.8|151.3|151.25|151.45|151.4|151|148.8|149.15|148.95|148.65|148.1|147.35|146.3|145.6|146.9|146.75|146.35|145.35|144.55|144|143|142.35|142.25|143.8|142.75|140.95|140.1|140.3|139.5|139.45|138.95|139.15|138.85|137.7|137.6|136|135.65|136.25|135.5|134.1|133.35|135.8|137.65|138|135.7|136.25|133.6|130.3|130.1|131.05|130.75|129.95|127.05|125.4|125.75|126.9|128.55|127.95|129.85|133.05|133.1|134.5|135.7|135.35|135.05|134.95|135.45|134.75|134.15|133.6|133.15|130.15|130.3|130.35|130.5|129.8|130.4|130.05|130|128.9|128.05|127.6|127.3|127.3|127.35|127.95|127.5|127.85|128.35|129.2|128.6|129.2|129|128.65|128.45|130.6|131.2|131.35|132.2|133.4|132.2|133.65|134.3|133.9|135.55|135.1|133.95|132.9|132.55|132.1|132.65|132.95|134.2|132.9|134.8|143.6|144.4|144.6|146.55|147.85|147.55|146.85|146.7|147.85|148|148.1|148.75|149.5|150.4|152.55|153.45|153.15|153.15|153.3|152.3|151.75|156|156.15|156.45|157.45||156.7|156.85|157.8|159.05||158.45|158.95|158.15|159.95|160.3|||159.8|160.2|159.8|158|156.85|156.8|156.8|157||155.5|156|157|158.35|158.7|157.8|157.8|158|158.55|154|152.8|148.9|148.75|149.75|148.4|147.85|149.6|149.45||||147.5|147.95|146.75|149.15
05528|547|/equities/ucb|STOXX600/EAFAVALUE|104.55|104.35|105.65|107.15|106.65|107.95|109|107.95|106.45|106.2|107.55|106.55|102.65|95.6|95.96|96.4|95.48|94.7|93.68|94.8|94.76|94.44|93.5|93.08|92.56|93.26|90.14|88.72|86.86|86|85.76|86.14|86.5|86.5|85.92|85.64|85.64|85.48|84.62|84.14|82.74|81.7|81.78|81.94|82.64|83.32|82.78|81.98|81.66|82.36|81.58|81.3|80.52|79.56|78.72||78.1|78.24|76.8|||75.98|75.86|76.1|74.38|72.66|72.3|74.86|76.84|76.4|75.86|75.2|74.82|73.08|72.2|71.68|68.3|67.08|67.3|67.64|68.98|69.02|68.48|67.84|67.46|68.18|67.6|67.3|67.12|66.24|65.46|65.4|66.44|66.8|67.72|69.26|68.66|68.4|68.3|69|69.22|69.12|69.22|71.06|70.84|71.32|70.42|71.82|74.82|79.16|79.88|79.6|80.2|79.28|78.44|77.98|77.78|76.84|77.32|77.3|76.42|77.54|77.58|78.46|79.16|78.78|81.64|83.18|81.08|81.66|82.26|82.68|81.4|81.24|82.26|81.9|82.44|81.98|81.84|81.02|81.7|81.8|81.68|81.96|82.2|81.54|81.06|81.2|81.74|81.42|80.34|80.14|81.1|81.04|81.32|81.58|81.22|81.38|81.1|79.66|79.44|78.84|79.24|79.94|80.36|79.36|79.42|79.8|80.54|81.1|81.34|81.34|81.32|80.5|80.02|79.44|78.78|78.58|77.2|78.02|77.96|78.34|79.14|78.74|79.28|79.42|80.08|79.12|77.5|77.56|79.88|83.28|82.22|83.96|84.12|83.94|85|83.96|83.62|85.02|84.98|85.2|84.14|83.7|82.82|82.38|80.8|80.2|79.62|78.88|81.94|78.68|82.08|84.26|85.76|86.14|86.54|85.78|85.1|85.04|85.5|84.4|84.56|83.96|83.02|82.58|80.92|81.68|84.08|83.26||83.7|84.86|85.18|87|87.24|87.3|85.8|85.62|86.28|86.96|87.22|86.28|85.74|85.24|||85.42|82.58|82.24|81.84|82.44
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|20.67|20.46|20.42|20.42|20.54|20.26|20.22|19.4|19.47|19.21|19.28|19.315|19.155|19.08|19.4|19.335|19.775|19.5|19.67|19.765|20.26|19.76|20.7|20.6|20.54|20.61|20.4|20.55|20.45|20.45|20.34|20.52|20.9|20.7|20.49|21.26|21.4|21.44|21.58|21.15|20.72|20.69|20.57|20.6|21.24|21.49|21.86|21.86|21.79|22|23.05|23.68|23.68|23.32|24.35||24.87|24.87|24.8|||24.59|24.42|24.72|24.36|24.25|24.5|24.1|23.56|23.58|23.8|23.42|23.29|23.18|22.62|22.57|23.79|24.05|24.02|23.69|23.85|23.4|23.5|23.28|23.26|23.09|23.02|23.05|23.24|22.57|22.51|22.54|23.08|22.9|23.31|23.61|23.6|22.41|22.12|22.24|22.29|22.21|21.78|22.13|22.53|22.41|22.92|23.98|24.39|23.94|22|21.8|21.83|21.97|21.77|21.41|21.47|21.65|21.34|21.37|21.72|22.21|21.43|21.65|21.36|21.38|22.33|22.65|22.96|22.9|23|23.25|22.8|22.87|23.08|23.42|23.08|23.5|23.86|23.91|24.19|24.31|23.95|23.87|23.75|23.48|23.29|23.4|23.51|23.38|23.32|23.27|23.77|24.37|24.78|25.19|25.65|26.18|26.18|26.1|26.62|26.78|26.36|26.26|26.73|26.79|27.18|27.31|27.21|27.4|27.03|27.03|27.66|27.33|26.66|26.56|26.85|27.08|26.2|25.73|25.5|24.91|24.92|25.93|25.53|25.43|25.07|24.99|25.1|25.44|25.63|25.73|25.75|25.77|25.81|26.44|27.36|27.25|27.82|27.56|27.39|27.26|27.26|27.12|27.03|27.28|26.68|26|25.51|26.75|27.2|27.03|27.09|26.98|28.16|28.18|28.78|28.51|28.15|28.39|28.56|28.59|28.88|28.89|29.02|29.21|28.73|28.22|27.95|27.94||28.96|28.98|28.77|28.99|29.1|29.1|29.91|30.38|30.61|30.29|29.86|29.77|29.71|29.79|||29.39|29.61|30.39|30.86|30.41
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|32.855|32|32.09|31.655|30.93|30.2|30.72|30.745|31.235|30.94|31.01|30.995|30.91|30.555|30.53|30.825|30.13|30.27|30|29.705|29.7|29.65|29.405|29.32|29.245|29.105|28.82|28.445|28.47|28.725|28.16|26.16|26.505|27.07|26.71|26.48|26.33|26.405|26.48|26.345|26.41|26.44|25.765|25.555|25.17|25.375|25.495|25.565|25.52|25.375|25.685|25.355|24.77|24.71|24.635||24.4|24.375|24.275|||24.22|24.14|24.105|24.02|23.565|23.48|23.625|24.975|25.025|25.125|24.69|24.66|25.205|25.14|25.095|24.985|24.93|24.655|24.555|24.785|24.865|24.59|24.675|24.725|25.12|24.775|24.715|24.51|24.255|23.905|23.845|23.625|23.12|23.26|23.24|23.1|23.465|23.5|23.43|22.78|22.975|21.92|22.07|21.75|22.17|22.07|22.385|22.64|22.79|22.255|22.33|22.825|22.605|22.38|21.95|21.82|21.36|21.355|21.54|22.055|22.44|22.17|22.455|22.445|22.97|23.15|22.945|21.955|21.57|21.515|21.655|20.75|20.905|20.965|20.885|20.44|20.61|20.935|22.015|22.32|22.305|22.515|22.605|22.165|21.87|21.39|21.35|21.855|21.83|21.665|21.375|21.67|21.84||22.025|22.04|22.29|21.69|20.92|22.215|22.18|21.8|22.225|22.465|22.385|22.375|22.325|22.485|22.21|22.015|22.05|21.875|21.805|21.86|21.7|21.79|21.66|21.32|21.115|21.04|20.8|20.69|20.96|21.12|21.33|21.25|20.57|20.325|20.31|19.618|19.856|20|19.934|19.58|19.138|18.744|18.804|18.51|18.35|18.346|18.278|18.35|18.34|18.204|18.172|18.56|18.144|17.892|18.468|18.56|18.25|18.11|18.1|18.962|18.95|18.648|19.046|18.55|18.634|18.716|18.848|18.502|18.7|18.904|18.85|18.2|18.056|18.288|17.626||17.68|18.006|17.706|18.092|18.44|19.15|19.362|19.344|19.178|19.028|18.778|18.674|18.352|18.164|||17.86|17.566|17.766|17.358|17.16
05531|989550|/equities/unilever-ord|STOXX600|47.7974|48.258|48.5311|48.6168|48.574|48.1562|47.942|47.9902|47.9848|48.2848|48.2633|48.2955|48.3972|48.3597|48.8097|49.8594|50.0148|49.8005|50.5611|50.5236|50.3468|49.8112|49.6023|49.9398|50.0308|49.9666|50.0415|50.1808|49.0078|49.131|48.5793|48.3919|48.0544|48.3812|48.1401|47.6795|47.1225|46.2977|46.4798|46.137|46.0406|46.0513|46.4262|46.8708|47.3689|47.4653|47.7331|47.3903|47.9098|47.8616|47.5563|47.5081|47.5563|47.5296|46.9136||46.8279|46.7529|46.5387|||46.6244|46.5976|46.7583|46.7422|46.4209|46.6779|46.5601|47.1171|46.7583|46.7529|47.2725|47.4064|47.3153|47.3582|47.085|46.8654|46.2441|46.4316|46.3512|46.7208|46.5226|46.603|46.6887|46.0299|46.1959|46.5548|46.9832|47.7438|48.033|48.2848|48.0759|47.9848|47.8349|47.7063|47.5831|47.5242|47.5724|47.8831|47.4224|47.01|46.9565|47.567|48.8418|48.6811|48.8686|48.7936|48.7186|48.9061|48.7454|48.2687|48.5311|48.5204|48.4026|48.5151|48.4133|48.1509|49.7791|49.5166|49.9344|49.6666|50.0415|49.3881|49.8005|50.0308|50.2236|50.5932|50.7432|50.7432|50.4647|50.7057|50.9306|50.0201|49.8701|50.304|50.3254|50.0094|49.4202|49.3292|49.9023|50.3843|50.1754|50.5611|50.4004|50.4432|50.3897|50.2826|50.063|49.8916|49.4899|49.6291|49.7362|50.2397|50.3897|50.1754|50.5557|50.4861|50.9949|50.8396|50.6307|50.3843|50.62|50.8342|51.8787|52.2054|52.3875|52.0822|52.2697|51.9429|51.6858|49.3078|50.0844|49.5702|50.0415|49.8059|49.9291|49.7791|49.6291|49.6452|49.672|49.8219|50.0308|50.4058|50.9735|51.0699|50.936|50.6896|50.5932|50.5236|50.5182|50.545|50.6254|49.9933|50.379|50.4272|50.5129|50.3093|49.8112|49.5434|49.0882|49.7577|49.2649|49.7577|50.1005|50.2397|50.3897|50.1165|50.1433|49.7255|49.9558|51.0806|51.0217|50.9467|50.9414|51.7823|52.0393|52.5696|52.5964|53.0731|53.3141|53.3087|53.1106|52.982|52.5803|53.614|53.7104|53.6354|53.539|53.8497|53.7426||53.7854|53.4212|52.891|52.8267|52.9338|52.9927|52.5482|52.6553|52.3446|52.1411|52.034|52.0876|52.1358|52.2322|||52.2375|51.5466|51.5894|50.8557|50.861
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.11|29.3|29.2|30.02|30.42|30.22|30.31|29.34|29.62|29.92|30.47|30.57|30.68|30.62|29.66|29.48|29.25|29.26|29.16|28.93|28.75|28.66|28.33|28.36|28.71|29.12|28.54|28.69|29.31|29.28|29.52|29.41|29.83|33.12|33.33|33.27|33.23|33.13|33.55|32.93|32.92|33.33|34.04|34.01|34.36|34.8|34.6|34.45|34.42|34.41|34.72|34.25|34.18|33.89|34.2||34.02|34.2|34.2|||33.81|33.8|33.87|33.84|33.33|33.19|32.79|32.57|31.74|33.23|32.69|31.67||31.55|31.85|32.07|31.69|31.63|31.34|30.98|31.5|31.6|31.77|32.61|32.65|32.39|32.2|32.39|31.81|32.07|32.13|32.6|32.42|32.78|32.57|32.37|32.26|31.93|31.54|31.75|31.19|31.09|30.96|31.13|30.19|30.66|31.37|31.65|32.8|33.08|33|33.3|33.02|32.84|32.32|31.8|31.58|31.21|31.09|31.9|32.28|31.6|31.69|31.59|31.45|31.67|31.97|31.97|32.06|31.95|31.77|30.78|30.52|30.53|30.84|30.65|31.02|30.85|31.12|31.76|31.54|31.53|31.2|30.35|30.02|29.5|29.53|29.57|29.48|29.2|28.78|29|28.93|29|29.03|29.37|29.63|29.53|29.37|29.55|29.32|29.2|29.27|29.94|29.68|29.63|29.66|29.32|27.39|28.48|28.23|28.83|28.57|28.39|28.49|28.75|28.88|28.08|27.77|27.59|27.32|27.17|27.62|27.74|27.26|27.23|26.8|27.17|26.71|26.62||27.1|27.38|28.28|29.04|29.01|28.91|29.32|29.48|29.52|29.58|29.33|29.27|29.16|28.72|28.07|27.92|28.04|28.9|29.37|29.12|29.12|29.39|29.25|29.11|28.87||28.7|29.26|29.1|28.69|30.28|30.01|30.01|30.13|29.66|29.38|29.13|28.95||28.77|28.46|28.53|28.28|29.47|29.47|28.74|29.79|29.45|29.36|29|29.34|29.74|30.85|||30.87|30.67|30.8|30.65|30.75
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|24.94|24.78|24.78|24.69|24.4|24.39|24.25|23.75|23.97|23.85|23.88|23.96|23.56|24.24|24.2|24.13|24.32|24.54|24.61|24.14|25.15|25.26|25.32|24.84|24.69|25.77|25.53|25.02|25.11|25.55|25.62|26.2|26.18|26.17|25.9|25.28|25.37|25.52|26|25.52|25.14|25.1|24.86|24.62|24.97|25.31|25.28|25.2|24.97|25.16|24.5|24.62|25.13|25.06|25.95||25.96|25.97|26.45|||25.94|25.46|25.59|25.46|25.29|25.76|25.14|24.67|24.85|25.17|24.97|24.7||24.4|24.38|24.5|24.3|23.45|23.1|23|22.87|23.2|23.47|23.72|23.9|23.67|23.63|23.61|22.93|22.89|22.63|22.72|22.46|22.68|22.7|22.28|21.35|21.06|20.75|20.4|20.28|19.925|19.64|20.5|20.22|20.78|20.96|21.21|21.8|22.14|22.03|22.16|21.72|21.43|21.15|21.04|20.7|20.46|21.01|21.42|21.64|21.77|21.59|21.58|21.7|21.88|21.93|22.24|22.37|22.81|23.18|22.53|22.62|22.6|22.85|22.58|22.89|23.18|23.42|23.54|23.38|23.48|23.37|23.11|22.7|22.38|22.46|22.61|22.38|22.31|21.91|22.52|22.76|22.82|22.92|23|23.28|23.33|23.19|23.51|23.62|23.75|23.64|23.33|24.01|23.66|23.74|23.61|25.69|25.55|25.59|26.35|26.67|26.38|25.55|25.88|25.88|25.23|25.05|24.84|24.75|24.62|25.27|25.27|25.26|25.37|25.2|24.76|24.57|24.47||24.32|26.52|27.52|27.77|28.06|27.61|29.04|29.11|29.01|28.78|28.77|28.72|28.72|28.71|28.12|27.71|27.49|27.7|27.79|27.33|27.28|28.41|29.48|29.65|29.9||29.79|29.75|29.69|29.51|29.51|29.35|29.3|29.72|29.28|29.06|30.01|30.03||30.4|30|26.93|26.68|26.96|27.02|27.16|27.84|28.76|28.73|28.31|28.04|27.58|29.22|||29.12|29.11|29.8|29.56|29.57
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|67.3|66.65|65.8|66.5|66.9|65.9|67.5|67.9|68.35|66.95|66.45|66.4|65.95|65.5|64.9|63.8|62.3|63.05|64.35|62.85|63|63.05|62.3|62.4|62.5|63.55|62.6|69|70.2|71|73.4|74.4|75.15|74.6|74.4|74.4|74.55|75.15|74.55|75.05|74.9|75.2|75.45|75.8|78.4|79.95|80.15|84.7|86.2|83.5|84.2|82.5|82.55|81.05|82||82.85|82.9|83.6|||83.35|82.2|82.3|84.85|84.35|83.65|84.2|82.55|81.5|82.9|85.6|85.1|85.45|87.5|87.8|86.3|84.5|84.2|83.25|81.8|81.25|80.95|81.05|83.25|84.65|84.8|84.35|83.25|81.6|82.7|82.7|82.2|82.05|81.85|84.45|83.4|80.45|80.55|80|82.2|81.95||82.25|82.5|80.6|79.95|80.7|80.15|81|81.7|81.05|80.05|80.5|76.8|74.7|74.4|73.5|73.7|74.25|76.5|76.75|77|77.45|78.45|78.4|79.15|80.8|79.95|79.4|79.65|79.35|76.3|73.95|75.25|75.3|74.5|73.2|73.3|73.75|74.3|74.15|75.3|74.65|75.2|74.2|74.2|74.8|75.85|75.85|75.15|74.1|74.15|74.85|74.15|74.45|73.9|74.5|72.25|71.9|71.5|71.95|71.85|72.95|74.55|74.4|73.4|72.9|73.9|74.85|75.6|73.4|74.7|72.4|71.55|71.95|71.1|70.1|69.2|69.7|70.5|70.3|71.7|71.85|73.65|73.25|73|72.3|70.9|69.55|67.9|69.25|70.05|71.75|71.6|71.3|73.05|73.85|73.5|72|71.35|69.75|68.9|68.75|68.4|67.45|66.45|67.4|68.65|69.5|69.4|68.6|70.2|71.8|73.4|73.5|73.8|73.95|74.9|74.9|75.8|76.1|76.05|75.35|77.45|77.25|77.4|75|75.2|75.4||79.6|80.6|80.6|81.2|80.3|80.95|79.6|78.85|77.65|77.05|78.6|79.75|80.4|81.45|||80.05|79.4|79.5|78.8|77.25
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|188.82|187.24|192.04|192.3|193.46|193.6|194.66|194.68|193.4|193.76|194.3|193.8|186.44|182.5|178.94|176|176.5|181.34|182.78|181.64|183.34|185.76|184.58|187.7|188.04|192.14|191.76|195.3|197.18|186.46|185.76|190.64|194.14|192.44|194.12|195|194.78|193.76|196.46|192.6|188.98|186.48|186.78|186.5|192.22|197.46|199.54|200.1|201.1|203.25|201.85|200|199.76|201.1|209.1||213.35|212.4|205.9|||197.4|194.62|191.42|192.56|192.8|193.06|189.92|180.4|180.46|185.58|185.5|187.12|186.88|184.78|186.44|186.14|182|178|174.24|171.88|170.9|171.7|174.26|177.34|177.06|175.7|172.32|172.64|167.72|165.6|164.82|167.12|164.38|157|160.82|157.22|151.62|145|148.36|147.34|152.58|145.42|146.32|141.32|140.26|137.04|139.96|141.04|143|144.6|142.3|147.7|144.52|140.38|134.24|133.08|135.32|136.08|138.46|146.08|149.66|145.84|142.32|144.2|151.08|153.12|155.34|156.46|153.64|155.74|154.72|152.86|141.28|142.68|143.4|145.76|148.38|147.02|157.16|162.4|162.04|158.06|159.04|167.08|164.26|163|162.14|158.08|154.6|153.6|155.06|158.5|162|163.02|163.6|165.88|162.2|174.5|175.68|174.66|177.76|176.66|176.76|180.36|178.6|178.32|184.8|190.26|186.96|185.5|185.24|185.88|185.7|181.78|178.84|181.68|186|179.4|177.24|175.02|174.2|175.98|178.26|179.96|176.5|180.44|178.68|176.52|176.04|178.6|178.8|186|186.72|187.6|189.04|189.76|188.12|192.1|191.5|195.72|198.08|198.32|205.3|202.9||201.3|198.9|197.5|200.65||198.94|197.96|197.76|202.15|206.6|||204.2|203.65|203.85|192.78|192.56|193.28|190.86|190.46||183.56|184.9|184.18|186.06|184|178.4|179.2|184.3|186.84|186.06|183.28|186.6|192.6|191.7|193.9|190.9|191.6|192.14||||193.06|196.6|201.25|194.56
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|24.9|24.88|25.08|25.08|24.56|24.06|24.2|24.16|24.36|24.22|25|25.18|25.04|25.24|25.22|25|25.08|25.16|25.2|25.12|25.34|25.5|25.26|25.04|25.24|25.86|25.78|25.84|25.84|26.94|26.76|27.32|27.38|27.4|27.2|27.36|27.56|27.8|27.68|27.24|26.74|26.74|26.42|26.22|26.3|26.52|26.46|26.42|26.6|26.9|27.06|27.02|27.38|27.46|28.02||28.3|28.4|28.54|||28.7|28.28|28.6|28.22|28.22|27.8|27.32|26.38|26.54|26|26.1|26.04|26.4|26.22|26.3|25.92|25.82|25.86|25.7|25.82|25.9|26|25.84|25.88|25.74|25.52|25.38|25.6|24.8|24.7|24.66|24.04|23.58|24.06|24.34|24.46|23.8|23.46|23.04|23.06|22.76||22.9|22.76|23|23.12|23.68|23.82|24.3|24.74|24.68|25.18|25.46|25.38|25.14|25.08|24.9|24.88|25.14|25.52|25.78|25.38|25.24|25.1|25.28|26.1|26.04|26.26|26.38|26.42|26.96|26.46|26.46|26.76|27|26.5|26.8|27.42|27.56|27.5|26.76|26.94|26.9|26.84|26.74|26.66|26.84|27.2|27.56|27.44|27.26|27.22|27.34|27.34|27.3|27.26|27.58|27.84|28.32|28.68|28.76|28.62|28.88|29.5|29.64|29.28|29.4|29.3|29.2|28.7|28.78|29.64|29.48|29.76|30.34|30.62|30.74|31.26|31.18|31.1|31|30.8|31.56|32.54|32.44|32.56|32.24|32.3|32.06|31.9|31.8|31.66|31.7|31.84|32.16|32.16|32.62|32.5|32.14|32.28|32.3|31.38|30.74|30.2|30.26|29.2|28.74|28.76|29.16|29.7|29.5|29.42|29.42|30.46|30.42|30.76|30.54|30.22|30.3|30.5|30.26|30.12|30.34|31.22|30.82|30.4|30.42|31|30.66||30.58|31|30.54|30.14|30.74|30.76|30.36|30.62|32.5|31.2|31.52|31.04|30.8|29.92|||29.62|29.64|30.66|30.94|30.88
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|305|304.8|303.45|300.75|296.2|295.1|294|292.35|291.65|290.2|288.35|288.45|283.6|281.35|279.9|279.5|278.95|277.15|272.5|270.05|269.25|268.9|267.15|263.7|262.8|261.45|259.5|259.55|256.85|253.9|252.9|255.35|249.25|248.85|246.9|247.1|236.5|247.2|247.5|244.7|244.4|244.9|245.35|244.45|245.6|243.7|246.9|246.05|247.25|246.15|247.6|247.65|248.05|253.8|259.7||260.95|260.75|260|||259.1|258.4|258.7|259|259.35|258.95|255.15|253|254.25|251.6|249.6|249.8|247.3|244.75|244.2|243.4|241.9|238|236.8|238.35|237.8|237.15|234.35|233.1|232|230.7|230|226.65|222.05|221.35|218.4|219.4|217.45|218.6|221.7|222|218.6|216.55|219.3|217.75|217.35|214.7|216.35|213.4|215.8|218.2|222.15|223.65|224.25|225.35|227.1|228.2|225.5|223.2|221.35|222.55|222.3|221.1|223.95|224.6|225.1|224.85|223.3|224.6|227.2|228.4|230.55|230.55|229.55|229|226.55|220.95|219.5|222.1|220.5|216.85|218.6|219.45|217.6|219.35|219.3|220.65|220.5|220.65|219.55|216.5|217.15|222.2|222.55|222.35|221.45|224.2|223.35|223.35|224.25|224.85|226.95|226.55|226.55|227.7|227.4|227.2|227.1|228.9|231.9|230.05|227.7|226.35|227.2|223.6|224.5|221.05|215.2|220.65|217.8|218.55|221.5|220.65|217.85|215.35|215.1|215.2|218.1|219.55|223.65|219.9|217.15|215.05|211.95|210.1||211.05|212.7|213|216.25|218.3|218.3|216.65|215.05|212.55|212.3|212|209.25||207.9|204.3|200.7|198.9|201.9|203.15|201.6|198.6|200.8|207.45|208|206.85||201.7|204.35|205.95|204.8|202.3|202.2|203.25|204.15|200.7|200.3|201.65|207.75||208.25|207.95|208.15|211.2|211.7|210.55|209.2|208.4|211|211.05|208.9|207.5|207.45|193.38|||190.34|188.96|214.95|212|209.35
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.29|33.06|33.17|33.63|33.56|33.16|34.12|34.29|34.27|34.27|34.18|34.51|33.96|34.21|34.89|34.14|33.79|33.45|32.65|32.27|32.92|32.45|32.02|31.15|29.24|28.94|28.66|28.64|28.61|28.75|28.72|28.79|28.78|28.88|28.91|28.79|28.59|28.01|28.75|28.78|29.28|29.2|29.32|29.35|29.98|30|30.06|29.99|30.14|30.35|30.19|29.82|30.3|30.26|30.53||30.25|30.39|30.59|||30.39|30.09|30.6|30.53|30.46|30.48|30.83|30.66|30.76|31.09|30.76|30.84|31.05|31.13|31.48|31.42|30.92|30.68|30.61|30.8|30.67|30.32|30.11|30.27|30.49|30.47|30.43|31.02|30.35|30.38|30.42|30.48|30.79|31.03|31.72|32.03|31.87|31.6|31.47|31.61|31.9|31.95|31.65|30.5|30.3|30.7|30.97|30.9|30.93|31.14|31.02|31.26|31.14|30.89|30.72|30.56|30.42|30.47|30.79|31.42|31.87|31.96|31.78|31.85|32|31.93|32.18|32.03|31.8|31.63|32.1|31.7|31.2|31.68|32.05|32.12|32.03|32.44|32.87|33.15|33.14|33.07|33.25|33.4|33.22|33.16|32.77|32.65|32.81|32.93|32.67|33.21|33.33|32.98|32.97|33.1|32.98|32.88|32.77|32.52|32.64|32.77|32.75|33.28|33.82|33.32|34.94|35.04|35.58|35.62|35.61|35.55|35.17|34.94|34.88|34.99|34.94|34.75|33.74|33.36|33.12|32.94|33.66|32.82|32.64|32.5|32.36|31.95|31.86|31.77|31.52|31.1|32.38|32.61|33.1|32.41|32.43|32.59|32.49|32.46|32.58|32.68|32.57|32.75|33.08|33.18|32.74|32.59|32.75|32.46|32.26|32.17|32.55|33|33.1|33.16|33.25|33.54|33.75|33.91|34.05|33.8|33.76|34.2|34.26|33.89|33.17|33.19|33.99||33.44|34.5|34.91|34.23|34.14|33.4|34.75|35.11|35.22|34.79|34.25|34.02|33.58|32.97|||32.94|31.89|31.53|31.52|32.24
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|24.58|24.4|24.64|24.66|24.76|24.74|24.58|24.48|24.52|24.64|24.62|24.68|24.62|24.3|24.96|25.02|25.22|25.2|25.38|25.4|25.48|25.58|25.3|25.28|25.28|25.86|25.72|26|26.02|25.84|25.96|26.18|26.28|26.94|26.84|26.22|26.2|26.08|26.14|25.92|25.92|25.9|25.9|26.44|27.28|27.34|27.34|27.18|27.36|27.12|26.94|27.04|27.4|27.5|28.12||28.42|28.56|28.36|||28.04|28.12|28.32|28.02|27.72|27.84|28|27.38|27.12|27.02|26.88|26.86|26.72|26.3|26.2|25.56|25.16|25.3|24.94|25.32|25.02|24.94|24.76|24.8|25.04|25.34|25.52|25.78|24.3|24.3|24.18|24.36|24|24.4|24.6|25|23.8|23.14|22.78|22.8|22.68|22.18|22.56|22.58|22.16|22.2|22.38|22.84|23.2|23.28|23.34|23.66|23.66|23.4|23.1|22.88|22.86|22.54|22.66|23.22|22.94|22.6|22.62|23.14|23.28|23.68|23.82|24.12|24.06|24.16|24.96|24.88|24.72|24.78|25.06|25|24.88|24.9|25|25|25.74|26.32|26.14|25.82|25.5|25.44|25.38|24.72|24.28|24.16|24.48|24.92|25.16|25.08|25.54|25.68|25.78|25.6|25.58|25.58|25.56|25.6|25.66|26.22|26.08|26.76|27.88|27.48|27.64|27.76|27.48|27.68|27.58|26.86|27.04|27.02|27.16|26.34|26.18|26.08|26.24|26.3|26.12|25.66|25.06|24.82|24.72|24.7|24.46|24.64|24.8|24.96|25.3|25.72|26.18|26.36|26.18|26.3|26.1|26.38|26.6|26.68|26.84|26.98|27.16|26.46|25.8|25.98|26.16|26.08|25.74|25.8|25.96|26.42|26.14|25.96|26|26.12|26.42|26.48|26.36|26.02|25.74|25.98|26.3|26.48|26.04|26.38|26.34||26.28|26.04|27|26.96|27.4|27.02|27.12|26.9|28.32|28.16|28|27.54|27.7|27.56|||27.02|26.8|27.44|27.36|27
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.075|13.97|14|14.3|13.84|14.06|14.08|13.915|14.015|13.93|14.12|14.225|14.13|14.08|14.08|14.3|14.335|14.635|14.51|14.44|14.505|14.16|14.025|13.695|13.325|13.715|13.89|13.9|13.79|13.71|13.675|13.68|13.4|13.395|13.065|12.995|13.155|13.24|13.335|13.22|13.04|12.95|13.045|13|13.115|13.43|13.405|13.385|13.255|13.215|12.87|12.805|12.555|12.545|12.94||13.11|13.26|13.225|||13.05|12.95|13.075|13.035|12.96|12.935|12.895|12.655|12.75|12.89|12.86|12.76||12.68|12.665|12.66|12.595|12.31|12.135|12.14|12.13|12.21|12.11|12.1|12.04|11.795|11.78|11.72|11.415|11.39|11.31|11.36|11.48|11.42|11.425|11.375|11.02|10.765|10.9|9.74|9.74|9.536|9.47|9.424|9.446|9.65|9.84|10.055|10.17|10.31|10.415|10.64|10.495|10.335|10.16|10.04|9.87|10.135|10.36|10.575|10.73|10.455|10.94|10.93|11.12|11.175|11.27|11.39|11.095|11.08|11.125|10.93|10.94|11.03|11.32|11.15|11.92|11.885|11.85|11.85|11.73|11.625|11.43|11.25|11.095|10.885|10.91|10.75|10.74|10.67|10.655|10.79|10.925|11|11.105|11.125|11.285|11.19|11|11.015|11.05|10.995|11.075|11.335|11.38|11.315|11.385|11.375|11.505|11.28|11.24|10.35|10.465|10.37|10.125|10.12|10.16|10.02|9.932|9.764|9.756|9.838|9.984|10.155|10.245|10.245|10.17|10.215|10.125|10.13||10.11|10.455|10.615|10.665|10.835|10.705|10.815|11.04|11.06|11.065|10.955|10.885|10.82|10.81|10.75|10.61|10.505|10.54|10.545|10.43|10.44|10.49|10.745|10.905|11.05||10.905|10.885|11.005|10.965|10.82|10.725|10.665|10.65|10.555|10.45|10.545|10.465||10.33|10.135|9.932|9.206|8.892|8.828|8.838|8.74|8.784|8.73|8.7|8.67|8.642|8.586|||8.45|8.506|8.67|8.644|8.59
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|32.4|32.22|32.34|32.28|32.12|32|32.04|31.66|31.42|31.56|31.52|32.04|32.06|31.84|31.88|31.58|31.58|32.1|30.28|32.52|32.1|32.48|32.48|32.16|31.7|31.72|31.6|31.7|30.82|30.58|30.46|30.9|31.14|31.2|30.46|30.12|29.8|29.74|29.1|29.12|28.7|28.28|27.76|27.76|28.48|29.04|29.06|29.02|29.34|29.4|28.76|28.8|29.2|29.12|29.66||29.8|29.66|29.9|||29.7|29.5|29.66|29.62|29.58|29.8|27.98|27.64|27.5|27.32|26.98|26.36|26.54|26.36|26.36|26|26.1|25.92|25.7|25.58|25.52|25.64|25.3|25.26|25.02|25.06|25.06|25.28|24.62|24.36|24.22|23.34|23.5|23.66|23.82|23.78|23.16|22.74|22.64|22.6|22.08||22.28|22.22|22.4|22.66|23.08|23.28|23.54|23.6|23.42|23.84|23.46|23.46|23.26|23.26|23.22|23.12|23.42|23.7|24.02|23.66|23.7|23.4|23.6|23.68|24.02|24.2|24.22|24.4|24.44|24.1|24.24|24.22|24.4|24.3|24.56|24.68|25.04|25.24|25.1|25.26|25.38|25|25|25.12|25.2|25.36|25.68|25.66|25.6|25.98|26.06|25.92|25.36|24.92|25.06|29.16|29.26|29.18|29.2|29.3|29.28|29.58|29.4|29.32|29.12|28.94|28.62|28.44|28.74|28.42|28.48|28.22|27.76|27.94|27.62|27.5|27.22|26.98|26.92|26.9|27.54|27.8|27.82|27.7|27.38|27.08|26.72|26.26|26.6|26.74|27.16|27.46|27.86|27.86|28.16|28.34|28.12|28|27.7|27.56|27.1|27.16|27.02|26.74|26.3|26|26.6|26.5|26.02|26.14|26.66|26.56|26|27.32|27.22|27.3|27.7|27.44|27.4|27.54|27.4|27.26|27.66|27.3|27.26|27.12|27.22||26.82|26.62|26.6|26.38|26.76|26.6|26.9|26.66|26.78|26.66|26.1|25.96|25.58|25.56|||25.28|25.28|26.38|26.34|26.24
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|144.15|143.7|142.6|143.75|143.2|143.35|145.15|143.6|142.8|145.05|144.6|143.9|145.55|144.8|145.1|147.3|147|146.25|140.2|145.45|143.55|141.8|141|140.4|139.2|141.8|139.9|137.6|138.7|138.4|138.35|138.25|136.6|136.5|137.95|138.1|137.75|138.8|136.4|135.65|137.35|136.4|133.8|135|132.75|133.15|132.6|131|128.75|128.05|127.75|126.75|127.3|126.6|127.4||128.5|128|128.05|||128.9|129.15|128.9|129.3|128.65|129.25|128.8|133.35|129.95|129.65|128.3|129.4|129.6|129.3|129.5|126.5|125.25|125.6|124.9|126.1|125.15|123.9|123.55|122.55|122.4|122.35|122.6|121.55|121.7|122.9|123.3|120.8|117.5|115.75|115.9|115.05|117.7|115.25|119.65|118.75|118.25|117.85|119.3|119.15|119|118.65|120.5|120.45|119.8|120.45|121.05|120.85|120.35|119.55|117.9|115.25|117.05|114.4|114.25|113.25|113.95|113.05|113.1|112.8|112.1|113.2|115.55|116.15|115.1|117.05|117.15|114.4|112.65|112.7|112.95|113.6|111.3|110.3|110.8|111.2|110.85|111.2|110|109.75|109.85|109.1|109.2|107.2|107|108.8|108.15|109.15|110.4|111.3|111.65|112.05|112.35|112.8|112.3|111.85|110.55|110.5|108.55|112.6|113.85|113.05|112|111.4|111.55|112.35|112.6|111.75|112.9|111.85|112.55|111.6|110|108.85|108.45|108.9|109|113.75|114.35|114|113.95|115.05|115.2|115.8|114.65|115.75|115.45|114.5|115.3|114.75|114.75|115.1|113.65|113.95|113.75|113.95|112.65|111.6|111.25|112.15|112.15|110.35|109.35|106.2|106.8|106.3|105.3|105.15|106.55|107.4|108.35|108.75|108.3|107.9|108.25|109.8|109.85|110.7|109.6|107.9|107.8|108.55|108.9|114.25|112.25||119.45|118.55|119.3|121.45|122.3|121.55|119.1|118.65|118.05|118.35|118.7|120.5|119.15|118.45|||118.45|117|116.7|115.6|115.85
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|333.8|326|328|323.1|327.7|325.3|326.4|327.8|327.5|334.4|338.6|331.2|328.8|330.5|335.1|340.9|340.7|343.7|343.4|350.9|351.5|353.2|348.8|351.5|355.3|356.8|356.6|344|347.2|350|352.1|351.9|347.3|347.8|348.9|351.3|345.1|342.9|340.6|336.4|336.1|340|341|342|340.7|341.4|344.8|350|348.9|345.1|343.2|348.7|365.1|360.6|359.3||361.2|362.2|360.7|||359.5|359.8|362.8|361.7|363.3|364.3|364.8|360.3|358.5|360.4|357.7|354.5|356.7|359.3|360.6|359.9|357.8|361.8|362.5|369.2|362.7|363.6|361.4|365.6|369.8|371.4|370.8|371.7|363.7|363|364.3|366.9|358.5|359.7|365.5|367.1|365.1|362.9|363.4|359|356.7|354.3|356.5|358|356.1|358.3|383.5|387.4|387|392.7|396.8|397.1|397.8|397.4|387.5|389.3|391.7|391.5|393.2|399.9|402.3|398.3|402.1|402.1|402.3|405.7|402|402.3|401|403.7|405.2|409.7|408.2|408.3|411|407.4|407.4|406.1|401.8|388.8|385.6|388.9|388.5|384.5|381.9|378.8|379.2|381.6|387.4|387.5|388|391.7|390.8|391.7|397.9|397.1|404.3|402.1|408.8|411.1|406.6|403.3|404|412.3|414.4|412.1|410.8|408.7|406.2|401.7|402.2|389.4|372|381|380.8|386.7|387.8|389.1|385.2|382|379.1|378.6|381|379.3|379.5|377|368.9|367.8|366.3|367.8|370.5|369|367.6|367.2|371.4|369.4|366|365|375.4|427.6|423.5|424.4|417.5|417.6|420.7|416|412.6|414.2|425||424.4|423.2|423|423.4|421.8|421.8|||420.7|420.2|414.5|415.2|417.9|419.5|429|426.2|426.5|429.4|428.1||418|445.1|441.7|439.5|452.2|453.2|456|453.2|461.5|457.9|451.1|452|460.2|449.7||||447|451.2|451.4|451.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|387.9|384.4|385.6|384.3|378.5|379.7|383.6|377.7|378.1|375.4|376.6|390|385.4|387.5|383.4|381.7|381.7|371.5|360.8|359.3|359|361.7|356.5|352.3|351.9|360.4|356.3|351.1|351.4|345|342.8|344.5|315.3|322|317.4|312.1|308.3|305|304.5|304.8|311.3|317.4|314.8|313|310.1|313.3|317.1|317.7|314.9|312.3|304.2|302.3|304.8|303.2|304.5||305.2|304|304.1|||304.2|305.1|313.9|313.8|315|327.3|328.6|335.8|342.5|339.3|335.5|335.5|334.9|326.9|324.5|327.7|329.7|333.1|333.6|333.7|332|332|331.3|329.3|329.1|326|324.3|324.4|320.1|316.1|311.8|314|310.5|309.5|309.5|305.1|287.2|282|279.9|280|281.4|278.6|281.6|280.4|282.1|281.8|284.9|288.2|291.5|294.3|291.1|293.3|287.5|284.7|282.1|283|282.3|276.4|281.2|278.8|278.9|272.6|271.3|270.8|268.2|271.9|273.7|280.6|278.7|278.6|282.8|276.8|275.2|279|276.2|276.3|276.1|279.3|281.9|283.5|284.1|293|291.3|288.4|287.2|284.4|285.7|284.9|285.3|280.9|277.6|283.3|287.5||284.3|284.3|284.4|282.7|280.5|281|284.1|283.3|276.5|287.6|290.6|289.4|286.1|282.9|284.6|285.6|284.8|282.6|287.2|288.1|291.1|288.2|287.1|287.3|288.1|284.5|285.4|286.3|294|294.6|296.3|295.5|291.5|286.1|281.3|279.2|279.5|275.3|279.3|279.4|279.8|278.8|279.1|278.7|277.3|278|274.3|271.5|274|276.7|275.8|271.9|268.2|265.8|269.4|268.7|264.4|262.9|262.1|269|276|273.9|272.4|269.5|267.9|270|270.1|267|266.1|266.6|267.8|264.8|248.7|249|249.2||248|250.1|250|251.9|250|249.9|248.2|253.9|254.9|255.4|256.1|252.4|250.2|250.4|||247.5|248|247.5|246.9|246.7
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|124.45|125|124.55|125.3|125.1|122.85|121.6|119.5|118.05|118.4|121.1|121.6|120|119.5|120.85|121.4|118.7|117.3|116.4|116.75|116.2|116.6|115.7|114|113.95|117.15|116.25|117.55|117.1|117.15|116.35|116.15|117.5|113.35|114|114.1|113.8|113.7|113.85|112.8|113.75|111.9|112.5|112.2|113.5|114.2|115.2|114.65|116.2|116.35|115.55|116.1|115.9|116.05|119.25||120.55|120|118.95|||117.8|117.9|119.65|119|118.75|119.25|118.4|116.05|115.8|114.65|108.75|106.9|105.5|104.5|105|104.35|103.35|103.8|103.5|102.5|104.05|103.65|102.15|101.95|101.6|101|100.75|99.88|95|94.5|94.08|94.9|94.72|94.78|94.5|94.5|90.9|89.22|90.48|89.24|86.08|93.12|93.38|93.1|91.86|93.36|94.44|94.62|95.42|96.92|98.2|98.3|97.56|95.28|93.34|92.92|93.2|91.12|91.24|92.24|93.02|92.68|92.5|92.28|91.8|93.04|93.16|94.78|94.42|95.38|95.74|92.18|92.04|92.66|95.4|95.12|96.02|97.34|98.06|98.16|97.18|97.74|97.9|98.12|96.7|95.04|96.6|96.26|96.56|96.86|97.42|99.2|101.65|101.6|102.15|102.15|102.3|102.05|101.75|101.75|102.05|101.45|102.2|100.35|101.65|102.6|104.15|104.1|113.9|112.3|109.95|108.35|103.45|112.3|115.7|116.95|116.55|115.45|121.5|123.1|124.5|124.35|127.75|130.05|129.95|130.25|129.4|128.8|127.1|125.35||126.15|127.75|129.3|130.95|131.7|130.6|130.4|130.75|126.3|126.8|127.15|127.05||128.3|125.45|123.5|123.55|123.25|123|121|119.05|118.6|119.7|119.25|119.4||115.85|115.6|116.45|116.9|114.75|113.7|113.55|115.65|113.7|117|116.15|117.05||114.7|115.7|114.35|114.85|116.25|115.55|115.9|116.7|117.15|117.05|117.25|116.3|116.2|116.85|||114.85|115.3|118.25|117.85|116.5
05546|1052403|/equities/sea-limited|EAFAGROWTH|57.34|58.03|60.1|58.02|57.63|57.45|57.4001|57.84|56.9|53.55|49.7638|48.71|48.14|46.06|45.43|44.71|43.27|43.68|43.74|44.21||44.22|43.1|41.76|41.6|43.34|42.69|42.68|42.19|41.1|41.0513|40.59|38.32|38.105|38.97|39.17|38.89|39.07|38.965|38.01|35.64|34.87|34.64|34.35|34.92||35.8|37.06|37.61|37.61|37.36|37.45|37.618|37.66|38.36||40.4|39.55|39.57|38.3||37.52|35.36|35.07|36.06|35.46|35.74|36.62|37.2307|37.49|35.2|39.05|37.74|38.27|36.82|36.83|35.65|36.05|36.66|36.79|36.02|36.26||37.22|37.46|36.95|36.7411|36.84|36.6827|35.59|44.85|44|43.56|42.27|43.91|43.795|42|40.64|39.12|40.57|40.34|39.67|40|43.395|45.06|43.011|43.53|45.03|45.6|45.24|44.76|45.13|44.55|43.82|41.7|40.72|41.88|40.15|40.64|42.5|42.51|43.54|41.61|41|39.62|36.19|35.71|35.06|37.412|37.5294|38.03|39.14|39.32|37.4|37.91|38.01|37.54|37.8312|37.2007|37.12||37.53|37.13|37.0003|36.78|36.38|35.15|34.87|36.25|36.48|37.61|37.33|39.14|38.01|40.11|55.7201|57.065|56.8|56.14|56.57|58.155|59.0131|60.7|60.76|65.01|64.37|62.2|59.83|61.34|60.871|59.22|60.39|59.71|62.1725|61.05|61.61|61.56|62.5|60.714|57.22|54.38|54.34|54.47|56.27||57.33|56.4|56.52|56.23|56.88|56.588|57.77|58.92|59.68|60.93||61.33|61.41|62.69|64.1301|63.92|63.01|61.05|60.3|58.01|58.11|58.58|56.05|56.62|58.03||59.52|59.68|62.62|64.15|67.76|69.44|69.8|71.3|70.77|85.79|83.31|85.25|84.51|82.86|82.38|77.1|74.49|73.01|73.92|74.965|73.35|73.74|72.81|74.33|78.18|77.67|77.99|79.7788|81.55|82.68|82.48|83.06|80.78|80.38|81.655||82.32|84.41|86.56|85.24|86.15
05547|484|/equities/atlas-copco-b|EAFAGROWTH|159.35|159.9|159.9|160.4|158.4|155.8|158.55|155.45|153.15|153.7|154.15|154.05|154.1|154.05|154.05|153|153.7|153.95|149.9|149.6|151.7|148.8|147|145.45|143.45|147.25|147.05|146.1|145.1|145.7|145.3|147.7|144.15|144|143.3|141.1|141|142|146.55|145|143.7|142.2|140.35|139.45|140.6|141.5|141.15|140.45|140.6|140.2|140.05|140.1|142|143.85|146.9||148.5|147.85|147.1|||145.9|146.25|145.35|144.55|144|143.5|142|141.95|142.25|140.9|139.35|139.35|138.8|137.65|137.35|138.7|138.45|137.35|136.9|136.75|135.75|138.15|137.8|137.15|136.65|135.7|134.85|134.35|131.8|131.25|130.4|128.45|127.6|127.4|127.55|127.65|126.05|123.75|123.4|123.1|123.7|122.05|120.15|119.1|119.5|121.85|125.2|126.8|129.05|131.85|132.45|133.5|130.25|127.3|126.4|126.05|126|125.05|126.5|127.5|125.9|123.35|123.3|122.8|123.7|123.9|125|125.9|126.5|126.95|128.65|126.85|127.05|129.4|128.45|127.8|128.15|128.55|127.25|127.45|125.6|125.55|128.3|127.6|125.55|124.5|124.85|123.85|122.25|121.5|121.05|122.35|123.15|123.75|125.1|125.9|126.65|126.75|125.55|125.95|125.4|125.05|126.7|129.6|128.65|128.9|126.9|127.15|127.45|125.95|124.65|122.25|125.5|130.5|129.8|130.15|130.45|128.8|128.25|128.75|128.7|128.1|131.35|131.45|132.25|133.7|133.05|134.9|133.95|131.5||132.4|133.4|133.7|133.65|135.05|136.85|139.6|139.25|137.3|137.3|136|136.2||136.85|135.7|134.25|136.25|135.55|135.6|134.15|131.6|130.15|132.35|134.45|136.25||130.35|130.4|131.3|131.65|129.6|127.8|128|129|128.5|128.8|129.05|128.4||128.45|115.3|114.85|115.85|117.1|115.65|116.05|116.6|117|115.8|114.85|113.1|115.15|115.15|||113.8|115.2|117.75|117.1|115.06
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.8|10.86|10.78|||10.68|10.635|10.755|10.46|10.41|10.495|10.33|10.05|10.095|10.24|10.08|10.105|10.065|10.01|10.02|9.794|9.59|9.488|9.408|9.234|9.13|9.162|8.75|9.134|9.434|9.252|9.266|9.262|8.992|9.174|9.188|9.518|9.38|9.022|9.416|10.545|10.365|10.23|10.02|10.18|10.335|10.43|10.37|10.255|10.405|10.49|10.81|10.845|11.06|11.095|11.24|11.32|11.385|11.245|10.955|10.89|10.945|10.9|11.1|11.31|11.54|11.42|11.35|11.3|11.305|11.545|11.7|11.98|11.895|12.475|12.605|12.295|12.29|12.45|12.605|12.46|12.705|12.795|12.815|12.785|12.675|12.61|12.405|12.27|12.04|11.91|11.87|11.93|11.925|11.92|11.855|12.065|11.545||12.49|12.62|12.7|12.665|12.575|12.6|12.735|12.75|13.015|13.03|13.02|12.92|13.75|13.975|13.995|13.655|13.79|13.74|13.61|13.485|13.3|13.185|13.29|13.32|13.08|12.97|12.785|12.81|13.13|13.185|13.115|13.04|12.795|12.81|12.62|12.445|12.785|12.99|12.975|12.97|13.185|13.235|13.25|13.2|12.96|12.74|12.7|12.72|12.33|12.175|12.165|12.19|11.92|11.95|12.22|12.28|12.225|12.22|12.455|12.835|12.72|12.95|12.815|12.485|12.555|12.815|12.81|12.575|12.795|12.845|12.855|11.93|12.31|12.68|12.585||12.325|12.435|12.375|12.595|12.74|12.98|13.165|13.305|13.38|13.325|13.205|12.975|12.975|12.87|||12.54|12.77|13.485|13.895|13.91
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|82.64|82.52|82.84|82.5|82.66|82.32|84.96|83|82.38|81.14|83.32|81.52|82.96|83.46|83.32|82.86|84.34|84.1|83.76|82.52|81.14|80|81.06|78.8|78.02|78.5|77.68|76.24|74.36|73.28|74.7|75.08|74.68|75.4|75.22|74.28|74.5|73.42|72.72|72.84|72.46|72.52|72.64|72.1|73.16|73.76|74.46|73.24|72.84|74.36|73.66|73.76|74.98|74.28|76.72||77.68|77.94|78.5|||77.34|76.8|77.52|77.04|77.48|79.3|74.98|73.6|74.28|73.94|72.5|71.02|71.26|70.4|70.56|71.02|70.52|68.98|68.5|68.54|68.78|69|68.5|68.08|68.08|67.96|67.44|68.1|65.46|64.4|64.76|64.42|64.1|64.68|65|66.3|63.38|62.32|62.12|62.06|60.64|60.82|61|62.46|61.74|61.74|64.16|64.6|64.46|66.32|67.94|69.56|68.94|68.24|68.68|69.02|66.8|67.78|67.8|68.76|70.3|68.78|68.36|67.1|67.42|68.92|70|70.6|69.8|70.72|71.68|69.12|67.74|70.2|72|72.74|73.94|74.04|74.5|77.18|76.6|76.68|75.7|75.26|74.48|73.8|73.92|72.94|72.86|72.32|71.44|72.56|74.24|74.6|74.5|74.34|74.7|74.9|74|73.62|73|72.92|72|72.1|72.14|71.52|70.62|70.38|69.6|69.48|69|70.02|71.52|69.8|68.4|68.58|67.54|66.4|61.38|56.22|55.86|55.5|58.2|59.22|60.16|59.7|58.86|58.64|57.3|56.66|55.96|56.2|55.84|57.62|59.16|60.32|62.02|63.6|63.04|62.48|62.3|63.34|63.44|63.28|63.48|62.66|61.2|60.66|62.1|62.7|62.3|61.58|61.4|63.24|64.04|64.14|63.3|62.28|61.96|62.18|61.62|61|60.26|60.84|60.86|60.36|60.26|60.78|61.14||60.6|58.1|57.74|59.1|60.26|59.64|60|60.32|60.8|60.12|58.12|57.34|55.84|55.92|||55.56|56.52|60.86|61.22|62.3
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||179.5|180.75|176.75|157.65|150.8|150.35|147.35|147.8|146.95|148.05|153.75|153.05|152.35|154.3|156.85|158.25||159.95|159.4|160.95|||161.1|162.05|160.9|154.8|154.05|154.45|153.15|151.15|152.4|151.8|148.6|148.9|147.1|143.5|140.15|142.6|142.7|142.15|142.25|143.4|143.8|146.35|145.9|146.35|143.45|142.65|141.65|144.5|140.65|139.55|137.8|138.55|156.1|155.1|157.75|154.35|149.7|146.5|147.1|146.6|143.25|143.5|146.4|148.15|142.95|142.1|145.9|150.65|150.3|152.55|152.5|156.2|155.55|151.8|149.25|150.35|152.1|151.05|152.6|152|154.05|152.45|156.8|155.05|154.75|160.4|161.9|168.4|168.85|169.6|171.85|162.7|160.8|163.6|164.4|161.7|161.3|161.2|163.95|166.85|167|166.15|165|164.85|164.95|162.1|162.45|160.75|156.45|154.7|155.15|158.1|159.2|160.5|162.35|165.6|166.3|162.6|171.65|171.45|171.45|168.05|170.95|176.8|178.45|175.85|175.75|172.05|172.3|175.8|174.85|176.35|180.55|179.5|180.5|185.25|182.6|178.75|177.65|171.15|169.05|167|179.2|180.6|179.2|179.4|178.75|180.8|178.75|177.4|179.85|180.8|185.85|184.3|185.65|181.75|179.2|181.1|178.95|177.65|177.3|177.45|179.1|180|182.1|183.35|182.05|180.8|182.4|184.2|181.85|179.4|179.8|188.6|188.75|184.7|184.6|183.7|184.75|183.65|181.4|182.2|180.95|178.85|177.35|173.7|174.2|175.95|179.05||177.1|177.5|178.9|177.35|177.25|174|176.55|173.6|170.85|167.8|167.8|167.9|167.4|168.45|||165.2|164.25|164.2|164.05|165.55
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|23.55|23.7|24.2|24.32|24.12|24.35|24.1|24.4|24.01|24.26|24.4|24.4|24.5|24.5|24.5|24.04|23.8|23.72|23.5|23.59|23.76|23.8|23.75|23.34|23.26|23.6|24.06|24|24.5|24.5|23.9|23.94|23.4|23.52|23.6|23.64|23.4|23.56|23.55|22.55|23.01|23.27|23.1|23.25|23.24|23.67|23.73|23.58|23.68|23.84|23.67|23.83|23.4|23.5|23.6|23.6|23.43|23.27|23.28|23.71|23.71|23.42|23.5|23.75|23.5|23.8|23.96|24|23.65|23.35|23.6|23.4|23.3|22.92|23|23.34|23.44|23|22.89|21.83|22|22.2|21.85|21.76|21.6|21.75|21.65|21.9|21.82|21.3|21.55|21.5|21.71|22.38|22.3|21.98|21.51|21.2|20.32|20.73|20.29|20.29|20.53|20.58|20.61|20.65|20.63|21.08|20.99|20.84|20.58|20.7|21.3|21.4|21.35|21.68|22.02|21.77|21.22|20.99|21.26|21.21|21.01|21.54|21.7|21.63|21.53|21.7|21.14|21.5|21.22|21.3|21.52|21.3|21.25|21.1|21.38|21.93|22.06|22.3|22.44|22.35|22.05|22|21.3|22.2|22.2|22.41|22.2|22.24|22.2|22.05|22.48|23|23.28|23.34|23.2|23|23.3|23.85|23.92|24.16|24.06|24.3|24.28|24.14|24.18|24|24.05|24|24.23|24.26|23.91|24.29|24.2|24.3|24.95|24|23.76|23.91|23.82|23.82|24.41|24.45|24.34|24.35|23.4|23.8|23.63|23.3|23.28|23.85|23.83|24.27|24.29|24.11|23.71|23.61|23.25|23.3|23.38|23.49|23.5|23.71|23.5||23.72|23.45|23.25|24.05|23.77|23|24.65|25.2|25.6|25.96|26.45|26.65|26.5|26.2|26.53|26.02|26.3|26.48|26.2|26.62|26.83|27.16|27.34|27.26|27.27|27.1|27.11|26.9||26.7|26.58|26.5|26.2|26.33|26.16|26.31|26.48|26.57|26.52|26.63||26.31|26.45|26.1|26.34|25.89
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|70.8|70.74|71.31|71.55|71.24|70.47|70.42|69.48|69.34|69.075|69.145|68.24|68.45|69.18|70.2925|68.58|66.75|67.98|68.09|67.6||66.62|66.3|65.83|65.77|66.56|65.93|66.615|66.88|67.555|68.33|69.19|68.61|68.615|68.6|68.11|68.28|67.29|67.31|66.35|66.911|66.61|65.74|66.24|66.72||66.58|64.75|64.88|64.89|64.73|64.25|65.43|65.76|66.229||66.14|66.57|66.0019|65.66||65.4|64.75|64.44|64.97|64.021|63.8|64.65|63.97|62.93|63.36|63.205|63.34|62|61.13|60.9|59.89|59.31|59.45|59.34|60.29|61.03||60.98|60.765|59.75|59.65|59.64|60.775|60.995|60.35|59.65|60.44|60.47|60.51|60.17|60.465|58.945|57.48|57.98|58.25|57.72|58.54|58.58|58.01|56.45|56.94|57.29|57.81|58.165|57.78|57.23|57.08|57.77|58.04|57.01|56.28|58.46|59.79|59.47|60.59|62.31|62.36|61.96|62.25|62.82|63.08|63.101|63.24|62.815|62.55|62.33|61.95|61.57|61.48|61.29|61.02|61|61.77|61.59||62.055|63.87|64.33|62.99|62.68|62.815|62.77|62.55|61.64|61.96|61.85|62.19|62.75|63.18|63.89|63.51|63.96|63.71|63.91|63.76|63.73|63.3|64.2|62.71|63.16|63.71|63.75|64.06|64.64|64|64.77|64.71|64.49|64.09|64.965|65.495|64.69|64.15|63.14|64.09|64.34|64.705|64.45||64.03|64.07|63.62|63.57|63.95|63.955|65.02|64.59|64.59|64.8||65.04|65.58|64.81|64.31|63.61|63.38|62.57|62.55|62.11|63.06|62.45|62.3|61.355|61.96||62.64|62.7|63.35|64.01|64.47|65.41|65.27|65.76|65.845|65.49|65.061|64.84|65.58|65.08|65.19|65.25|65.59|65.38|63.94|64.44|63.57|63.71|63.47|62.36|61.82|61.63|60.54|60.8|59.99|59.77|59.73|59.34|58.97|58.56|58.17||58.39|58.5|58.58|58.88|58.51
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|87.1817|90.0782|89.7927|89.1807|88.6912|85.7946|86.2434|84.326|82.4901|82.3677|84.4483|86.9777|86.9369|86.2434|85.713|84.6523|81.919|83.0205|82.9797|83.4692|84.2444|85.5906|82.9389|80.2382|80.6951|81.2173|80.4177|80.744|79.7976|79.5528|79.6017|82.2453|84.5299|90.2414|91.0573|89.8743|89.5071|89.3439|89.5479|83.8364|83.1021|82.6125|80.3361|76.8439|78.8348|80.3034|83.1837|82.8981|82.7757|83.6324|82.7757|82.6125|84.4891|84.4891|86.9369||87.5081|87.5897|88.0384|||86.6921|87.0185|88.6096|87.9568|88.324|90.2006|88.4872|84.3667|84.2036|84.2036|84.122|80.2871|81.2662|79.1448|79.7323|78.2799|77.6109|78.0188|77.9046|80.2382|79.6997|80.1239|80.744|80.6135|81.3152|81.0867|80.4829|82.4901|78.3942|77.3171|77.0234|77.9209|77.8067|79.2917|79.6017|80.1239|77.872|75.9464|75.8811|75.6527|75.31|74.6735|75.4568|75.9464|74.2819|75.9953|79.4059|79.3733|83.4284|87.0593|88.3648|90.6902|90.2822|88.2832|87.3857|86.7329|87.0185|86.5697|87.4673|88.6912|88.528|87.1409|87.6305|90.8534|91.4245|93.3827|93.138|93.1787|92.7708|94.2395|97.0136|95.5449|95.7081|97.1768|97.7071|98.727|99.4206|102.0723|102.5619|103.2962|101.6236|102.6435|101.338|100.5629|99.747|100.6853|102.2763|101.2564|100.7669|100.6037|99.135|99.543|100.2365|100.0325|101.4604|103.1738|104.9281|105.0913|103.7042|106.7231|107.9878|108.3142|111.1699|115.4127|116.1471|115.6575|117.4118|115.9023|114.8416|113.5361|113.2097|113.0465|113.0873|109.7421|110.0276|111.0883|112.4346|107.4167|109.4157|111.945|113.6585|114.4336|117.7381|121.573|120.961|120.0227|118.962|116.2287|113.4953|112.4346||114.1888|115.3719|119.166|119.6148|122.4297|121.8177|124.6327|126.9581|126.9173|128.7939|127.2029|128.7939||128.9571|129.1203|126.3053|125.163|124.7959|124.5919|123.4088|125.979|129.2835|133.8935|132.9551|131.4865||128.2636|134.0974|134.2198|132.384|134.8726|132.0576|132.8327|135.1581|135.6477|134.383|133.9342|134.6686||133.5263|133.0367|131.8944|132.3432|129.773|127.2029|128.7531|131.0785|130.8337|131.0785|135.3213|133.2815|132.9144|130.2218|||126.2238|124.8775|124.7143|123.8984|122.96
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8374|8301.9004|8768.2002|8869.2002|8898|8821.0996|8801.9004|8773|8595.2002|8614.4004|8845.0996|8883.5996|8989.2998|9229.7002|9234.5|9301.7998|9518.0996|9758.5|9710.4004|9921.9004|9921.9004|9989.2002|10114.2002|10095|10229.5996|10220|10210.4004|10037.2998|11989|11960.2002|11729.4004|11546.7002|11796.7002|11854.4004|11748.5996|11844.7998|11969.7998|12248.5996|12181.2998|12431.2998|12210.0996|12133.2002|12671.5996|12296.7002|12335.0996|12239|12325.5|12075.5|12181.2998|12354.2998|12114|13027.2998|12787|12248.5996|11652.5||11364.0996|11354.5|11421.7998|||11835.2002|11392.9004|11171.7998|11094.9004|11277.5|10527.5996|10143.0996|9845|9845|9902.7002|9893.0996|9825.7998|9854.5996|10075.7998|10335.2998|10191.0996|10123.7998|10095|10018.0996|10008.5|9893.0996|9758.5|9527.7002|9609.5|9758.5|9758.5|9787.2998|9835.4004|9474.9004|9455.5996|9474.9004|9566.2002|9441.2002|9335.5|9551.7998|9465.2002|11277.5|11037.2002|10883.4004|10854.5|11066|10758.4004|10835.2998|10979.5|10796.7998|10816.0996|10931.4004|11287.2002|11546.7002|11739|11969.7998|11960.2002|11883.2002|11998.5996|12354.2998|12287|12056.2998|11950.5|12075.5|12065.9004|11940.9004|11815.9004|11700.5996|11604.4004|11594.7998|11931.2998|12008.2002|11989|11767.9004|11642.9004|11912.0996|11825.5996|11556.4004|11662.0996|11700.5996|11566|11575.5996|11806.2998|11796.7002|12162.0996|11931.2998|11748.5996|12402.4004|12248.5996|12287|12248.5996|12325.5|12633.2002|12787|12508.2002|12325.5|12479.2998|12440.9004|12488.9004|12325.5|12431.2998|12325.5|12383.2002|12046.7002|11854.4004|12065.9004|12700.5|12738.9004|12796.5996|12940.7998|12854.2998|12835.0996|12710.0996|12719.7002|12815.7998|12844.7002|13181.2002|12979.2998|12767.7998|12527.4004|12392.7998|12181.2998|11950.5|11960.2002|11662.0996|11546.7002|11633.2998|11854.4004|11787.0996|11450.5996|11392.9004|11287.2002|11344.7998|11277.5|11200.5996|10941|10902.5996|11018|11191|11344.7998|11527.5|11883.2002|11969.7998|11662.0996|11508.2998|11566|11421.7998|11181.4004|11316||11383.2998|11248.7002|11037.2002|11133.2998||10614.2002|10681.5|10748.7998|11066|11142.9004|||11219.9004|11344.7998|11421.7998|11277.5|11171.7998|11152.5996|11191|11335.2002||10960.2998|11267.9004|11421.7998|11556.4004|11354.5|11508.2998|11441|11691|12008.2002|12056.2998|12287|12325.5|12815.7998|12613.9004|11998.5996|11652.5|11469.7998|11162.2002||||10873.7002|11258.2998|11200.5996|11402.5
05555|1082092|/equities/epiroc-b|EAFAGROWTH|181.1|182.1|182.7|178.8|178|175.6|175.5|175|172.1|170.6|171.9|170.1|168.9|170.8|171.7|171|172.6|172.3|172.6|171.4|171.3|168.5|165.4|162.6|163.4|162.9|161.8|163.1|163.5|161.5|162|163.7|161.6|160.6|161|161.1|163.5|161.7|163.9|168.1|166.3|165.1|164.4|162.1|164.9|166.4|166.9|166|165|166.1|166|166.1|168.2|167.3|173.7||175.4|174.4|173.6|||172.9|173.8|174.3|175.3|173.7|172.2|169.4|167.4|169.5|168.8|165.3|169.8|165.4|164.8|166|164.7|163.7|162.9|161.1|163.7|163.4|165.7|163.8|163.4|161.6|160.2|159.3|160.4|154.5|154.5|156.7|157|155.5|157.7|157.4|157|154.6|153|152.7|152.8|153.9|159.1|160.2|160.7|161.8|167.7|171.7|172.9|174.3|176.1|178.1|179|176.5|171.3|169.9|174.2|174.3|173.1|173.7|174.4|174.4|171.2|171|172.2|175.4|176|177|179|178.6|179.8|180.6|177.3|175.8|179.9|182.8|180.9|183.3|184.4|181.5|180|179|179|177.5|177.5|175.9|173.3|175|173.9|170.3|170.3|171|171.6|171.2|171.1|172.9|172.9|172.4|172.4|170.4|172.2|172.8|173.8|175.2|178|177.1|175.8|176.4|176.9|174|173.2|171.2|167.1|170.4|171.8|170.3|172.2|173.9|173.9|173.6|171|169.2|171|174.5|174.5|173.1|171.9|170.8|171.3|170|165.8||162.5|163.6|165.2|169.3|172.5|171.4|170.6|171.7|169.3|169.9|171.2|171.7||168.9|166.4|163.2|162.3|166.6|166.2|165.1|163.9|166.6|173.5|175.3|178.5||171.3|171.5|173.1|171|172.2|170.8|172|173.9|173.5|173.8|173|172||169.9|175|176.1|178.5|182.3|180.7|183.3|183.7|187.2|183|180|177.1|175.3|172.1|||170.8|172.2|175.2|172.7|172.6
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.33|9.494|9.644|9.544|9.552|9.494|9.4|9.332|9.38|9.382|9.43|9.35|9.356|9.414|9.444|9.572|9.752|9.896|9.83|9.722|9.74|9.926|9.7444|9.63|9.804|9.868|9.794|9.674|9.634|9.544|5.17|9.374|9.304|9.354|9.12|9.222|9.242|8.954|9.012|8.97|8.884|8.974|8.984|9.094|9.134|9.154|9.304|9.234|9.25|9.86|9.85|9.8|9.93|9.92|9.93||10.12|10.12|10.12|||10.12|10.12|10.12|10.1|9.98|9.72|10.09|10.07|10.09|9.99|9.95|9.92|9.98|10.03|10.04|9.94|9.94|9.93|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.03|9.55|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH|5.2|5.195|5.215|5.21|5.23|5.22|5.25|5.19|5.17|5.19|5.345|5.4|5.415|5.28|5.11|4.96|5.2|5.21|5.18|5.34|5.365|5.395|5.39|5.29|5.37|5.4|5.43|5.47|5.52|5.54|5.58|5.64|5.57|5.5|5.5|5.47||5.49|5.44|5.43|5.4|5.39|5.32|5.31|5.4|5.43|5.43|5.44|5.45|5.41|5.39|5.28|5.25|5.205|5.21||5.175|5.17|5.15|||5.12|5.13|5.09|5|5.02|5.045|4.96|4.97|4.95|4.94|5.04|5.13|5.1|5.045|5.03|4.94|4.895|4.89|4.89|4.88|4.91|4.88|4.87|4.875|4.9|4.865|4.87|4.87|4.76|4.77|4.795|4.845|4.89|4.9|5|4.94|4.91|4.9|4.94|4.89|4.89|4.84|4.965|5.01|5.07|5.07|5.165|5.22|5.23|5.24|5.26|5.275|5.24|5.23|5.18|5.21|5.19|5.16|5.18|5.23|5.245|5.26|5.23|5.18|5.155|5.1|5.16|5.24|5.29|5.35|5.41|5.28|5.27|5.28|5.24|5.26|5.34|5.36|5.39|5.41|5.455|5.5|5.5|5.42|5.48|5.33|5.39|5.4|5.38|5.36|5.54|5.54|5.74|5.95|5.96|6|5.98|5.95|5.99|6.01|5.985|6.04|6.09|6.04|6.06|6.06|6.1|6.02|5.94|5.96|5.85|5.9|5.71|5.52|5.45|6.21|6.205|6.14|6.12|6.08|6.12|6.2|6.275|6.27|6.27|6.28|6.3|6.22|6.2|6.18|6.13|6.13|6.05|6.015|5.95|5.91|5.89|5.9|5.94||6.05|6.03|6.03|6.07|6.18|6.16|6.17|6.11|6.17|6.25|6.24|6.29|6.24|6.24|6.295|6.31|6.26|6.27|6.3|6.345|6.36|6.32|6.34|6.35|6.405|6.37|6.32|6.31|6.51|6.76|6.74|6.77|6.86||6.83|6.79|6.765|6.8|6.84|6.84|6.85|6.82|6.82|6.8|||6.79|6.85|6.74|6.73|6.73
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|23.965|24.455|24.715|24.77|24.955|25.125|24.96|24.35|24.555|24.795|25.84|25.71|25.725|26.23|26.43|26.175|27.035|26.97|27.015|27.02|27.21|28.925|27.82|28.12|28.32|27.02|25.975|25.975|25.15|25.42|26.805|27.975|27.975|31.5|31.895|30.88|29.93|29.825|30.77|29.7|28.32|27.78|27.455|27.31|27.75|26.99|30.62|30.33|31.17|32.24|30.38|32.8|32.73|32.925|34.42||37.18|37.155|36|||35.29|35.27|35.935|36.87|35.835|35.63|34|32.04|32.505|31.655|31.845|31.05|30.395|30.79|29.9|29.795|29.4|28.09|26.105|26.375|26.545|26.775|26.31|26.49|26.075|25.385|25.185|25.625|22.995|22.76|23.61|22.255|22.1|20.68|18.68|18.606|17.57|17.132|16.8|16.036|16.444|16.108|16.852|18.192|17.128|18.804|19.06|19.194|19.866|21.03|21.06|21.76|21.4|20.68|20.255|20.03|19.19|18.832|18.69|18.786|18.7|17.438|18.12|17.926|19.362|20.435|20.255|19.4|19.4|19.398|19.93|20.925|20.3|20.43|20.015|20.31|21.195|22.445|22.64|23.03|22.6|21.425|21.47|21.265|20.855|21.16|21.815|22.615|22.325|22.655|22.715|22.6|22.9|23.64|24.2|24.74|25.72|25.81|25.11|25.805|26.115|25.6|26.38|26.825|27.15|27.41|28.345|28.53|27.455|24.805|24.54|28.905|28.225|28.15|28.195|28.89|29.375|28.44|27.155|26.505|25.26|25.325|26.48|24.805|24.1|24.05|24.115|24.215|24.47|24.855||24.62|24.865|25.07|25.795|26.86|26.235|27.325|26.975|25.08|24.02|23.62|23.715||23.26|22.8|22.08|22.015|22.89|22.95|24.12|24.8|25.005|24.16|23.115|22.965||22.56|22.045|21.785|21.51|22.93|22.375|22.855|22.665|22.54|21.93|22.745|22.785||24.785|20.56|22.905|23.425|23.76|23.82|24.805|25.525|25.665|25.865|26.01|24.68|25.3|25.605|||24.9|24.715|26.975|27.27|27.26
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|8.22|8.5|9.67|9.66|9.86|9.55|9.75|9.68|9.64|9.85|10.06|9.6|10.32|10.42|10.32|10.02|9.94|9.96|9.55|9.2|9.03|9.84|9.42|9|||9.72|9.93|9.93|9.85|9.62|9.77|9.88|9.94|10.04|10.18|10.08|10.16|10.28|9.85|9.61|10.2|10.16|10.28|10.4|10.72|10.84|10.78|10.78|10.6|10.56|10.52|10.44|10.58|10.56||10.6|10.52|10.24|||10.02|10.16|10.02|9.97|9.9|9.9|9.65|9.2|9.52|9.42|9.83|9.65|9.5|9.32|9.84|9.78|9.86|9.85|9.78|9.79|10.1|10.06|9.96|10.02|10.06|10.02|10.2|10.08|9.94|9.96|9.9|9.97|9.77|10.02|10.12|10.16|10.02|9.97|9.81|9.66|10.32|10.36|10.48|10.08||10.2|10.38|10.78|10.66|10.78|10.72|11|10.96|10.82|10.8|10.9|10.58|10.36|10.46||10.74|10.36|10.46|10.54|10.68|10.6|10.92|10.72|10.58|10.4|11|11.06|11.18|11.26|11.4||11.72|11.7|11.76|11.72||11.74|12|12.06|12.18|11.78|11.5|11.5|11.1|11.18|11.16|11.18|11.8|11.96|12.22|12.3|12.6|12.76|12.54|12.52|12.7|12.64|12.52|13.2|13.58|13.36|13.5|13.18|13.06|12.52|12.9|12.54|12.74|12.82||13.18|13|12.68|12.64|12.44|12.54|13|13.08|12.94|12.6|13.38|13.58|13.36|13|12.9|13||13.44|13.6|14.22|14.12|14.1|13.98|13.8|13.92|13.54|13.12|13.2|12.68|12.44|11.76|11.28|11.04|11.44|11.52||11.24|11.76|11.6|11.58|11.46|11.42|10.94|11.16|11.54|11.78|11.96|11.6|11.9|12.02|12.32|11.9|11.62|11.96||11.84|11.98|12|12.18|12.36|12.8|12.54|12.72|13.18|13.1|13.18|13.36|13.36|13.4|||13.26||13.7|13.8|13.9
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|82.86|83.4|83.64|83.38|82.42|80.56|80|78.46|79.7|78.52|79.48|80.02|79.48|81.22|81.7|81.5|79.76|79.42|79.14|77.42|76|77.88|76.62|76.66|78.36|79.8|79.38|79.5|79.38|81.44|81.74|82.06|80.44|81.2|81.46|79.74|79.18|78.88|78.18|77.38|76.48|75.28|76.08|75.98|76.64|76.4|77.8|79.58|78.54|79.32|78.02|77.8|79.62|79.94|81.9||82.68|82.42|83.68|||83.4|83.6|85.1|84.64|83.46|84.42|84.88|82.76|85.56|85.24|85.36|83.4|81.78|81|81.2|79.6|80|77.98|77.8|77.2|76.82|76.62|74.92|76.44|78.26|77.02|76.36|76.94|73.34|73.38|73.66|73.78|73.88|75.44|75.58|74.28|72.14|70.34|71.3|70.84|70.12|69.94|70.56|68.98|67.66|71.22|77.56|78.22|79.36|79.12|79.7|80.8|81.64|79.48|78.18|78.34|80.06|81.02|81.6|82.72|83.64|82.16|81.42|80.12|80.8|81.64|82.14|82.5|85.42|85.22|85.28|83.22|83.3|84.4|85.26|85.42|84.78|87.62|87.8|89.1|89.6|92.2|91|90.82|88.66|87.46|88.2|91.66|92.58|92.4|92.2|93.74|94.8|94.84|95.1|95.5|97.08|98.64|98.1|98.82|99.98|99.36|99.96|101.8|101.65|100.8|101.7|100.7|97.9|95.26|95.16|95.56|96.44|95.5|97|97.14|99.14|96.5|95.22|93.78|92.18|93.1|93.42|95.58|96.52|97.28|96.92|95.56|94.08|91.78||93.12|92.18|89.68|88.28|88.2|87.38|87.12|84.42|83.76|83.4|82.82|85.8||85.7|83.36|80.54|79.58|81.76|84.74|85.08|85.1|87.78|88.58|88.82|88.64||86.06|86.4|90.64|90.42|89.18|88.3|89.08|89.86|88.36|86.96|87.46|87.54||85.84|84.64|84.64|86.42|87.94|87.5|91.88|89.62|92.48|91.38|89.42|89.28|88.5|86.8|||85.22|85.4|89.18|89.08|88.3
05561|1076785|/equities/mercari|EAFAGROWTH|1947|1947.5|1958|1955|1949|1945|1966|1983|1991.5|2009|2084.5|2025.5|2038.5|2055.5|2044.5|2053||2083|2095|2133|2141|2000|2021|2120|2428||2353|2369|2401|2408|2397.5|2380.5|2361|2386|2414|2415|2425.5|2396.5|2426|2432.5|2375.5|2388|2366.5|2456|2503.5|2475.5|2507|2488.5|2440.5|2448||2456|2525||||2585|2524|2510|2499|2497|2534|2555|2600|2537.5|2555.5|2608|2616|2595|2620|2656.5|2590|2637|2700.5|2690.5|2781.5|2766|2819.5|2922.5|2901|2916.5|2973.5||2983.5|3113|3083|3057|3128|3085|3141|3235|3268|3259|3192|3181|3207||3059|2979|2886.5|2926.5|2932.5|2949|3051|2912|2940|2971.5|3015|3060|3071|3023|3211|3192|3179|3068||2959|2932.5|2893|3101|3197|3172|3176|3121|3119|3136|3045|3080|3123|3077||3083|3033|3013|3056|3031|3124|3141|3179|3153|3183|3182|3272|3255|3207|3145|3070|3118|3032|3071|3142|3178|3190|3116|3136|3210||3458|3504|3508|3545|3440|3460|3475|3596|3585|3560|3531|3547|3518|3535|3435|3484|3516|3448||3470|3411|3416|3414|3322|3336|3430|3435|3353|3381|3319|3381|3278|3201|3311|3302|3346|3414|3343|3290|3243|3259|3230|3150|3019|2944.5|2906|2914.5|2902.5|2891.5|2873|2829|2784|2782|2775|2676|2722|2814|2855|2828|2828|2781|2626|2623|2651|2626|2645|2637|2647|2583||||2572|2565|2255|2252|2257|2318|2295|2259|2228|2198|2221|2215|2201|2160|2181|2201|2235|2233|2248|2315|2349|2348|2291
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|268.9|269.1|267.5|270.4|267.1|263.8|256|252.1|253.5|254.7|258.6|261.2|261.5|260.6|264.3|266.1|265.3|263.6|260.2|263.3|261|261.9|260.4|255.5|256.8|258.5|268.9|267.6|262.7|259.7|260.5|264.8|260.2|262.1|262|258.6|258.2|257.2|257.2|255.2|253.4|250.1|250|247.4|249|251.7|254.2|252.1|251.6|252.5|248.6|248.1|250.6|248.8|255.8||261.3|259.5|260.5|||255.2|257.2|259.8|259|257.2|258.7|253.5|248.1|248.4|248.1|247.6|246.1|241.4|231.4|231.3|232.2|230.4|228.1|225.2|228.2|225.7|225.7|222.9|222.5|220|216.5|216|216|205.1|205.3|207.1|206.7|202.2|203.7|204.6|205.2|194.55|191.85|190.5|186.7|184.55|181.2|182.95|183|184|182.7|186.5|188.3|187.2|191|194.2|197.8|195.2|191.55|189.5|189.75|185.6|185.2|186.75|187.35|191.6|188.6|188.6|188.1|190.85|192.55|192.9|192.85|191.55|194|195.45|190|188.9|192.1|197.05|199.25|198.6|200.6|199.5|198.1|196.45|198.35|197.7|195.7|194.7|193.85|194.95|187|186.1|188.2|194.25|197.25|202.5|202.4|204.5|205.9|207.6|206|202.2|203.6|205|206.5|207.6|210.7|210.3|210.1|211|209.7|207.9|205.7|202.4|203.4|205.4|201.5|201.4|201.6|203.6|201.3|201.1|200.5|201|201.5|200.9|203|203.8|212|210.8|207.8|204.2|202.5||204.1|207.1|210.1|212.1|219.9|220.5|223.6|224.2|222.1|221.9|220.8|223.3||220.5|217.3|215.7|214.1|216.5|216.1|211.1|211.2|211.3|218.3|222.3|221.8||216.7|217.2|217|215.4|216.6|216.9|219.4|227.3|224.4|220|218.9|219.3||210.8|205.1|201.7|208|206.7|205.1|206.3|210.3|210.4|209.5|215.1|211.7|210|206.5|||203.4|203.9|209.5|209|207.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||4.67|||||4.66|4.86|4.7||||4.83|||||5.025|||5.26|5.249|5.12|5.15|5.08|||5.08|4.99|4.974|5.05|||4.876||4.8|4.74|4.885|4.7033|4.86||4.7|4.8|||4.73||4.8|4.8108|4.81||4.8|4.69|||4.95|4.9|4.9||||4.57|4.8||||4.78||4.8||||4.78|4.7995|4.805||||4.7|4.76|4.57||||||4.51|4.43|4.51||4.565||4.615|4.66|4.65||4.415|||4.47||4.47||4.465||4.268||||4.6||4.604|4.56||4.52||4.52|||4.7|||||4.795|4.84||||4.84|||5|4.81||||4.95|||4.95||5|5.07||5.03|5.05|4.99|4.8901|5.13|4.97|5.2|5.15|5.255|||5.32|5.35|5.345||5.335|5.16|5.314|5.502|||||5.59|5.52||5.41|5.5|5.512|5.5425|||5.46||5.361|5.37|5.21|5.25|||5.24||5.525||5.45|||5.551|5.5||5.67|5.88|5.55|5.48|5.34|5.31|5.11||5.05|4.89|4.885|4.8|4.79||||4.65||4.86|4.8|4.55|4.5|4.3||4.435|||||4.396|4.3875||4.32|4.375|4.36|4.35|||4.23|||4.3||4.24|4.21||4.28|4.4299|||||4.29|4.49|4.35|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|50.7587|49.1413|49.4152|52.5522|52.1282|51.5282|52.0565|51.163|53.9674|56.413|58.1478|61.4674|55.1087|54.75|54.1304|54.0652|57.1043|55.6435|54.3848|54.2087|55.9369|56.5108|53.8369|65.3478|67.4511|66.5217|64.7282|61.963|61.5|61.1739|64.0956|64.4348|64.5|64.7869|65.7228|68.4945|68.625|67.0108|67.0598|64.4021|63.2087|64.3108|67.663|70.875|71.951|73.0434|79.4347|79.7771|83.4619|83.1521|83.0217|82.0271|84.5543|85.3532|87.3097||88.4673|88.826|90.2282|||84.7826|87.4239|89.3967|89.7391|89.2826|93.3587|90.8804|84.2445|86.1521|88.1087|87.2282|82.2554|82.826|78.5706|75.5217|74.6087|71.2826|71.2174|68.7228|70.0434|70.3858|73.076|70.7445|73.3695|74.3478|70.2065|70.6141|67.9402|64.2065|63.6848|63.7434|64.0043|61.6826|60.5217|62.3869|61.1413|58.7152|56.6608|57.0652|56.4326|57.2869|56.4782|57.2282|58.213|55.9956|58.4413|62.5761|61.9304|61.5652|63.3717|64.8195|67.5978|68.625|68.2663|67.288|66.0652|64.5652|62.2826|67.7282|69.7174|69.4728|68.0706|70.4021|74.8043|78.8641|82.3369|81.6521|81.75|80.8695|83.7554|85.5978|85.1087|84.3424|87.6684|83.8858|83.413|84.4239|89.6413|91.8587|91.0271|84.9293|79.4021|80.0869|78.1956|77.3478|77.9021|79.826|85.8097|85.3206|87.701|92.1195|82.5652|84.8315|85.1902|91.2554|90.75|91.9728|91.8913|89.1195|92.6902|94.5326|91.5489|94.5652|97.5815|97.8423|97.3369|97.1739|92.2826|92.5108|89.6739|86.8369|86.7391|81.538|80.2663|80.5271|79.2717|81.5054|79.8913|76.5978|76.4347|76.1413|76.7934|88.3206|85.6956|86.1032|85.826|89.201|86.8043|87.0652|83.2337||81.2771|80.5271|82.9728|86.625|88.6956|84.8478|82.6141|83.1521|82.6956|80.0869|78.75|80.7228||78.3913|81.6684|81.0815|75.7989|71.4782|69.6195|66.0652|67.8587|72.1956|132.4075|130.1086|132.701||136.8097|141.4402|169.4021|169.3043|173.0543|167.576|166.4673|166.0108|166.826|162.6684|160.4184|164.0217||166.3043|164.0217|156.913|155.2173|147.0488|141.2934|141.1956|145.5978|145.7282|143.576|143.4293|143.0706|143.2825|145.4184|||144.7825|147.8804|151.7771|153.2771|152.6086
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.56|12.92|12.92|12.91|13.37|13.78|13.57|13.48|13.07|12.8|12.63|12.59|12.05|12.15|12.69|12.73|12.93|13.2|13.45|13.51|13.74|13.62|13.8|13.6|13.68|13.93|13.68|13.74|13.97|14.04|14.34|14.49|14.67|14.4|14.49|14.35|14.54|14.91|15.33|15.34|15.28|15.32|15.21|15.09|15.64|16.3|16.58|16.67|16.87|16.89|16.79|16.92|17.14|17.23|17.67||18.17|18.18|18.04|||17.77|17.36|17.27|17.37|17.29|17.68|17.28|16.07|16.02|16.47|17.02|17.14|16.66|16.22|16.21|16.23|16.03|15.83|15.53|15.29|15.28|15.46|15.51|15.55|15.91|16.03|15.96|15.84|15.16|15.17|15.08|15.39|15.58|15.64|16.06|15.34|15.13|14.53|14.43|14.39|14.43|14.24|13.96|13.67|13.34|13.49|13.97|14.08|14.11|13.96|13.97|14.43|14.4|14.13|13.89|13.6|13.91|13.68|13.67|14.86|15.11|14.92|15.05|15.03|15.13|15.7|15.91|15.95|15.94|15.96|16.4|15.97|15.8|15.99|16.31|16.47|16.22|16.09|16.24|16.43|16.48|16.57|16.12|17.26|17.22|17.15|16.86|16.6|16.4|16.3|15.96|16.07|16.38|16.32|16.63|16.83|16.71|16.8|16.65|16.53|16.55|16.29|16.51|16.86|17.07|17.15|17.58|17.47|17.24|17.26|17.21|17.3|17.32|17.32|17.64|17.63|17.52|17.04|17.14|16.96|16.93|17.13|17.43|18|18.01|17.88|17.83|18.07|18.17|18.25|18.43|18.72|18.81|18.88|18.71|18.98|18.95|19.01|19.01|19.13|18.88|18.83|18.89|18.63|18.77|18.53|18.23|17.84|18.36|18.72|18.36|18.82|18.92|19.1|19.15|19.32|19.26|19.76|20.02|19.89|19.33|19.35|19.36|19.07|19.26|19.47|18.99|19.04|19.01||19.33|19.23|19.18|19.31|19.53|19.43|19.19|19.41|19.46|19.99|20.02|20.15|20.11|20.15|||20.2|20.2|20.1|19.91|20.03
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|307|307|306|304.8|300.4|298.8|298|296.2|296.4|295|293.2|292|287.6|285|283.6|282.8|283|282.4|278.6|275.4|275.6|275.6|273.6|270.4|269.4|268.2|266.4|266.4|263.6|260|259.4|261.6|254|255.2|253.2|253.4|242.8|253.4|253.6|250.8|250|250.6|250.8|249.6|250.8|249.2|252.4|251.8|253|251.8|253|252.2|253.2|259|264.6||266.2|265.6|264.2|||264|263|263.8|263.8|264.2|262.6|259.8|257.4|259|256.4|253.8|253.8|251.8|249.4|248.2|246.4|244.8|240.4|239.6|240.6|241|241.8|239.4|239.2|239|237.4|237.2|234|228.4|228|225|225.2|222.6|224.6|227.6|228.2|222|219.6|222|221|221.4|218.6|220.4|217.4|219.4|221|225.2|227|227.8|228|229.8|230.4|227.8|224.4|223.4|224.6|224.2|223.2|225.8|226.6|226.8|226.4|225.2|226.6|229.2|230.4|232.4|232.2|231.6|229.6|227.8|223|221.8|224|222.2|219|220.8|221.6|219.8|221.8|222|223.8|224.2|224.2|223.2|220.8|221.6|227|227.6|227.6|226.4|229.6|229.2|229|230|230.4|232.4|232.2|232.6|233.2|233|233|233.2|235.2|238.2|236.4|233.4|232.4|233.6|230|230.8|227.2|221.2|226.4|222.8|224.6|227.2|226.8|223.6|221.2|220.8|221|224|225.6|230|226.4|223.6|221.6|218.8|217||217.4|220|219.8|223|225.6|225.8|223.6|222.2|219.8|219.6|219.4|217||216.2|212|208.6|204.4|206.8|208.2|207|204.4|207|214.2|215.4|214||208.6|211|212.6|208|208|207.6|208.6|210.2|206.6|207|208.4|214.6||214.8|214.8|215|218.2|218.6|217.6|217|216.4|219.8|219.8|217.8|216.2|215.6|201.8|||198.3|197|223.8|221|218.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|309.4|302.6|295|306.2|297.6|294|296.8|288.6|283.6|285.2|285.2|290|293|292.6|296.2|291.2|298|297.4|302.2|302.8|307.4|308|302|302|300.2|298.2|295|295.6|281.6|281.2|281.8|288.4|289.8|301.8|298.8|298.8|294.6|295|294|289.4|290|283|277|268|263.2|267|269.6|268.6|271|272.6|269|269.8|270|269.4|271.2||274.4|270.8|273|||272.2|275.4|276.4|281.8|287.4|289.8|288.4|290|289|273.4|257|258.8|248.6|251.2|250.4|247|247.8|250|256.6|252.8|243|233.6|232.2|222.8|222.6|220|221.6|215.6|225.4|226.4|224.6|207.4|217|216|214|210.4|206|202|205|192|200.2|197.6|197|196.5|197.5|210.2|216|212.2|214.8|213.8|214.8|217|214.8|218.2|215.8|216|214|210.2|211.2|215.6|223.2|221.8|221.6|221.8|224.4|219.8|194.2|194.6|193|192.4|191|187.3|188.2|198.9|198.2|193.8|195.3|196.4|201.8|203.4|206|206|206.8|200|195.8|199.4|198|196.5|193|193|193.4|195.7|198.3|199.2|199|199|199|195.5|191.4|191.3|187|187.8|189.6|191|196.7|186|192.1|188.3|182|184.6|185|185|186|184.2|174.6|173.5|176.8|173.9|172.9|174.9|175.1|176.6|177.8|178.4|176.5|177.6|179.8|175.6|173.6|167.1|176.4|174.8|177.9|175.3|176.6|172.8|179.1|180.6|184|183.9|183|186.3|193|190.5|190.3|201|199.1|192.3|192.3||191.3|190.2|187.9|187.3|186.5|188|||185.5|182.9|180.4|180.6|176.3|176.7|179.9|177.8|175.6|174.6|171||166.6|165.9|165.9|166.6|167.5|168.5|171.7|171.8|168.6|170.1|165.6|166|165.3|164.4||||163.5|164|164|166.4
05569|943483|/equities/sitc|EAFAGROWTH|13.833|14.4421|14.56|14.5403|13.6365|13.0863|12.0842|11.9074|12.1825|12.2021|12.3986|12.4182|12.2414|12.3396|12.3003|13.1453|13.0667|12.7916|12.3003|11.9074|12.4379|12.9291|12.7916|12.5361|||11.7109|12.8702|12.4772|11.2982|11.2196|11.3572|11.5733|11.593|11.7305|11.9074|12.0056|11.927|12.1039|11.8681|11.7109|12.2611|11.8091|12.0253|12.3986|12.8702|12.6933|12.5361|12.3593|13.1649|13.8526|13.7151|13.1256|12.9881|13.2239||13.0667|13.2042|13.2239|||13.4793|12.8112|12.7326|13.047|11.6519|10.9839|10.866|10.6891|11.0232|10.866|10.9839|11.2982|11.4554|11.3965|11.2589|11.2|11.2|11.8681|12.5165|12.3593|12.5754|12.5165|12.5754|12.3396|11.8681|11.8877|12.0449|12.0449|11.8484|11.4947|11.4358|11.3375|11.0232|11.3179|11.534|11.9074|11.7305|11.5733|11.7698|11.6912|11.4161|11.2393|11.5537|11.3965||11.4358|11.4358|11.593|11.8288|11.8877|12.2218|12.4379|12.3789|12.3593|12.3789|12.32|12.2807|12.2807|12.4182||12.7719|12.713|12.6933|12.9095|13.4007|13.1649|13.3221|13.3025|13.047|13.0274|13.1649|12.7916|12.7719|13.0667|13.3614||13.6168|13.8526|14.1474|14.0884||14.1277|14.2456|13.9509|14.0688|14.3635|14.6189|14.7958|14.1867|14.1867|14.0884|13.5579|14.5403|16.1319|16.0926|16.0926|16.014|15.9944|16.0533|15.4442|15.5818|15.7979|16.2302|16.4856|16.6625|16.073|15.8372|15.6407|15.4835|15.2477|15.4049|15.4049|14.7761|14.7368||15.0316|14.9137|14.7565|14.5207|14.1081|14.3242|14.3439|14.7172|14.2653|14.0295|13.774|13.7544|13.7937|13.5186|13.5186|13.3614||13.5579|13.5775|13.6561|13.8723|13.7347|13.7347|13.3811|13.6365|13.8526|13.6758|13.3221|13.2828|13.0077|13.0863|13.0863|13.2042|13.1846|13.0863||12.9291|12.9095|12.9684|12.8309|12.5165|12.2807|12.3986|12.4772|12.4968|12.6344|12.5754|12.4575|12.9291|13.1649|12.9684|13.6168|13.3614|13.833||13.9312|13.774|14.5796|16.9572|17.2323|17.5663|17.3109|17.3698|18.0772|17.6646|16.9965|16.5446|16.6232|16.3284|||16.1319||16.0337|16.1319|16.4463
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|214|214.5|214.1|213.4|213.7|212|214.6|215.1|213.5|215.4|215.6|215.5|215.3|221.9|220.5|220.8|224.3|223.1|221.2|218.8|216.8|219.5|217.5|214.5|211.6|210.2|206.6|198.1|180.9|184|184.1|190.35|187.7|188|188.05|185.75|184.9|181.6|179.35|181.15|181.75|179.8|177.5|175.2|184.8|184.3|185|184.95|185.25|190.7|189.1|183.8|192.15|191.25|195.5||197.1|197.4|197.05|||195.5|195.55|195.8|195|194.55|195.45|192.85|189|182.1|189.25|187.75|185.95|188.95|186.2|186.25|182.4|181.75|178.2|172.8|171.2|168.35|169.2|161.4|163.2|164.3|162.3|161.65|162.95|158.45|156.7|160.6|157.8|155.1|157.6|159.5|160.6|157.2|153.2|148.25|155.65|153.05|151.45|152.6|152.45|150.6|148.25|151.7|154.6|156.65|157.7|159.45|165.85|165.55|166.65|164.75|165|164.5|165.6|165.6|167|167|164.6|161.15|159.55|162.45|164.15|165.35|163.3|162.25|162.25|163.25|161.95|162.7|165.25|169.15|168.5|173.7|171.2|172.55|176.35|176|168.5|165.2|164.75|162.9|160.4|160.7|160.4|165.3|165.95|167.85|170.55|172.9|175.05|175.9|176.55|177.1|181|183.7|182|181.4|180.75|180.6|180.5|181.9|181.4|181.7|180.15|175|176.3|175.9|177.3|178.3|175.4|171.95|176.4|176.4|170.9|167|161.2|162.15|163.3|168.65|173.3|173.5|172.3|170.5|167.85|163|162.3|159.2|159.95|160.85|158.2|160.85|165.5|168.85|177.6|178.35|175.6|177.1|178.55|173.05|173.5||170.7|165|163.4|167.25||169.55|167.95|167.85|171.3|175.75|||173.25|173.85|175.2|171.35|168|162.85|167.25|166.75||164.8|164.65|164.25|163.2|160.3|154.8|152.95|156.35|161.85|159.5|161.8|161.8|164.25|160.45|160|157.6|156.05|154.5||||153.05|162.15|163.75|166.3
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.125|8.13|8.05|8.1|8.16|8.1|8.065|8.05|8|8.035|8.075|8.06|8.07|8.06|8.05|8.06|8.05|8.085|7.965|8.03|8.105|8.12|8.1|8|8.005|8.28|8.35|8.41|8.425|8.43|8.455|8.48|8.4|8.405|8.415|8.465|8.45|8.46|8.475|8.46|8.48|8.48|8.44|8.51|8.525|8.58|8.66|8.52|8.4|8.32|8.35|8.355|8.35|8.56|8.8|8.8|8.75|8.525|8.425|8.52|8.52|8.505|8.4|8.5|8.375|8.355|8.4|8.42|8.37|8.21|8.15|8.13|8.055|8.07|8.01|8|7.9|7.86|7.89|7.87|7.86|7.895|7.85|7.735|7.725|7.71|7.71|7.8|7.8|7.7|7.675|7.7|7.735|7.655|7.72|7.67|7.68|7.45|7.305|7.34|7.355|7.37|7.41|7.345|7.45|7.6|7.62|7.77|7.78|7.775|7.83|7.805|7.8|7.82|7.785|7.735|7.795|7.775|7.67|7.665|7.705|7.72|7.8|7.62|7.7|7.71|7.72|7.81|7.81|7.83|7.725|7.74|7.81|7.925|7.965|7.9|7.9|8|8.09|8.05|8|8.03|7.81|7.81|7.93|7.89|7.85|7.96|8.115|8.12|8.12|8.14|8.145|8.175|8.23|8.27|8.305|8.305|8.28|8.3|8.265|8.3|8.27|8.28|8.27|8.27|8.23|8.22|8.22|8.22|8.185|8.105|8.15|8.23|8.23|8.27||8.28|8.2|8.2|8.25|8.2|8.38|8.36|8.48|8.465|8.43|8.4|8.285|8.28|8.31|8.355|8.35|8.36|8.305|8.27|8.305|8.24|8.25|8.46|8.33|8.505|8.5|8.585|8.7||8.73|8.78|8.745|8.74|8.765|8.7|8.71|8.72|8.755|8.75|8.8|8.81|8.72|8.765|8.72|8.75|8.71|8.67|8.66|8.66|8.68|8.61|8.61|8.68|8.675|8.74|8.75|8.55||8.585|8.485|8.5|8.57|8.57|8.535|8.53|8.6|8.59|8.6|8.66||8.6|8.62|8.61|8.675|8.7
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6770|6760|6710|6780|6720|6690|6800|6900|6920|6880|6880|6880|6910|6800|6820|6850||6850|6840|6840|6870|6860|6890|7010|6840||6610|6480|6480|6500|6550|6560|6560|6480|6480|6460|6450|6500|6550|6680|6660|6660|6660|6570|6570|6470|6330|6280|6240|6170||6140|6080||||6000|5960|6020|6070|6070|6050|6030|6050|6010|5950|5950|6010|6080|6080|6090|6150|6150|6220|6240|6230|6270|6270|6330|6350|6300|6330||6300|6310|6330|6270|6260|6300|6280|5980|5850|5890|5880|5900|5930||5910|5890|5810|5800|5780|5780|5760|5730|5720|5730|5710|5690|5710|5670|5720|5730|5740|5720||5740|5680|5640|5680|5680|5690|5690|5720|5720|5690|5680|5660|5740|5720||5750|5740|5750|5740|5720|5690|5700|5720|5730|5730|5750|5730|5710|5710|5680|5690|5720|5710|5690|5670|5670|5660|5740|5720|5690||5650|5610|5640|5610|5580|5590|5600|5580|5560|5530|5520|5480|5500|5500|5480|5500|5500|5470||5460|5460|5450|5510|5490|5470|5480|5560|5590|5600|5600|5630|5750|5790|5800|5790|5770|5800|5760|5730|5710|5700|5700|5720|5700|5660|5640|5690|5710|5730|5650|5660|5620|5610|5640|5640|5600|5620|5650|5670|5610|5670|5670|5760|5800|5880|5830|5810|5840|5760||||5690|5670|5660|5630|5630|5600|5600|5610|5580|5560|5560|5530|5520|5500|5490|5460|5410|5430|5400|5440|5490|5500|5500
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.12|13.93|14.24|14.37|14.25|14.2|14.47|14.48|14|14.04|14.24|14.28|14.43|14.4|14.39|14.72|14.65|14.66|14.19|14.24|14.36|14.32|14.12|13.78|13.52|14.07|14.06|14.34|14.29|14.37|14.3|14.04|13.94|13.85|13.9|13.63|13.34|13.55|13.43|13.32|13.24|13.16|13.1|13.06|13.13|13.21|13.02|12.79|12.45|12.2|11.95|11.94|11.8|11.8|12.13||12.43|12.39|12.24|||12.27|12.35|12.29|12.45|12.48|12.5|12.22|11.6|11.35|11.06|10.96|10.8|10.96|10.91|11.14|10.88|10.78|10.82|10.43|10.28|10.3|10.3|10.39|10.43|10.6|10.62|10.59|10.51|10.26|10.19|10.12|9.74|9.63|9.51|9.56|9.54|9.42|9.05|9.21|9.07|8.92|8.95|9.04|9.13|8.88|8.71|9.07|9.16|9.12|9.18|9.2|9.53|9.52|10.54|10.38|10.3|10.38|10.23|10.25|10.81|11|10.8|10.78|10.62|10.69|10.48|10.6|10.88|10.93|11.22|11.38|11.34|11.54|11.46|11.61|11.51|11.52|10.93|10.72|10.74|10.64|10.63|10.57|10.42|10.39|10.21|10.3|10.24|10.19|10.14|10.21|10.29|10.26|10.42|10.44|10.42|10.5|10.36|10.29|10.39|10.51|10.35|10.45|10.63|10.7|10.44|10.2|10.1|10.31|10.05|10.05|10.01|9.81|9.77|9.99|10.03|9.94|9.79|9.67|9.37|9.27|9.53|9.69|9.79|9.78|9.75|9.63|9.62|9.41|9.52|9.45|9.51|9.5|9.65|9.45|9.55|9.59|9.47|9.3|9.33|9.44|9.64|9.72|9.73|9.79|9.94|9.83|9.86|9.84|9.78|9.54|9.25|9.07|9.28|9.37|9.36|9.44|9.19|9.95|10.18|9.97|9.75|9.55|9.34|9.25|9.33|9.22|9.38|9.36||9.58|9.08|8.87|8.95|9.16|9.16|9.11|9.12|8.98|8.84|8.82|8.9|8.89|8.7|||8.89|8.84|8.66|8.43|8.01
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.16|6.2|6.3|6.27|6.23|6.24|6.29|6.12|5.95|6|6.07|6.09|6.1|6.15|6.16|6.1|6.17|5.96|5.9|5.81|5.76|5.4|5.35|5.47|5.51|5.47|5.43|5.52|5.33|5.33|5.31|5.25|5.07|5.11|5.03|4.91|4.94|4.94|4.9|4.87|4.65|4.49|4.44|4.25|4.26|4.36|4.35|4.32|4.37|4.31|4.31|4.38|4.41|4.46|4.6|4.6|4.57|4.58|4.59|4.6|4.6|4.58|4.49|4.4|4.34|4.33|4.31|4.33|4.2|4.25|4.26|4.32|4.32|4.17|4.18|4.12|4.12|4.15|4.25|4.21|4.21|4.23|4.19|4.23|4.35|4.33|4.16|4.14|4|4.01|4.04|4.09|4.16|4.21|4.23|4.26|4.25|4.18|4.13|4.16|4.14|4.11|4.15|4.3|4.3|4.38|4.36|4.4|4.47|4.48|4.51|4.52|4.5|4.5|4.37|4.37|4.41|4.45|4.43|4.46|4.51|4.47|4.5|4.55|4.6|4.58|4.53|4.58|4.6|4.73|4.8|4.75|4.65|4.73|4.62|4.65|4.62|4.65|4.73|4.74|4.76|4.87|4.96|5.02|5.03|5|4.85|4.94|4.82|4.64|4.66|5.28|5.22|5.29|5.33|5.31|5.31|5.44|5.4|5.45|5.36|5.32|5.31|5.42|5.46|5.4|5.41|5.42|5.42|5.45|5.48|5.43|5.47|5.5|5.49|5.5|5.55|5.4|5.36|5.29|5.34|5.33|5.41|5.35|5.28|5.22|5.28|5.2|5.15|5.23|5.3|5.37|5.39|5.56|5.58|5.63|5.55|5.52|5.57|5.56|5.51|5.66|5.71|5.72|6||5.69|5.68|5.64|5.73|5.72|5.68|5.6|5.59|5.66|5.7|5.58|5.59|5.55|5.62|5.59|5.61|5.54|5.53|5.58|5.71|5.62|5.65|5.7|5.82|5.8|5.85|5.85|5.84||6.17|6.24|6.38|6.29|6.22|6.2|6.15|6.15|6.13|6.05|6.05||6.05|6.17|6.17|6.17|6.16
05575|1123144|/equities/futu-holdings|EAFAGROWTH|53.3911|52.7658|54.2313|61.3533|59.2048|56.7421|54.8077|53.6549|54.964|53.3437|52.3653|53.3227|51.7058|50.8021|50.6947|48.9166|48.4867|49.2194|48.731|48.0373||50.5188|48.2206|47.7784|46.5817|47.5293|46.6793|46.0932|46.3374|46.5035|44.1123|44.7547|45.292|45.3604|45.3897|45.6731|47.0115|47.119|47.4902|45.9173|42.6054|44.2174|44.784|43.7094|43.9634||46.5621|46.6403|46.5328|47.3144|48.3988|49.6884|50.7826|49.6298|50.1476||53.0589|51.8475|50.3136|50.2648||49.7177|50.509|49.7275|50.7337|49.8349|53.0003|52.0038|50.4407|51.1929|50.216|49.1217|49.366|50.6556|50.3546|50.6849|51.2906|52.2871|52.7854|54.2606|53.86|56.3708||56.5174|58.4322|59.3554|57.7581|57.1182|59.0086|58.188|57.2696|55.0812|55.1496|57.5823|57.4846|58.4945|55.7846|54.4364|53.6256|53.2836|55.2962|55.9117|54.71|54.4267|56.7714|54.9195|55.5707|56.322|60.1419|60.1419|58.569|59.1747|59.4483|61.8418|58.1929|55.4818|52.1796|50.9682|52.6193|53.5767|55.1008|56.3415|55.6479|55.5893|55.9312|56.2536|57.6213|54.8077|57.4259|57.0742|56.3708|56.9765|57.9242|57.1524|56.9863|56.7225|55.4818|57.8656|61.6464|59.4971||59.1552|58.0512|56.957|54.881|50.9487|47.1581|47.0017|46.8943|46.777|45.5851|45.9564|47.6432|46.083|46.8357|46.7086|47.9396|52.4434|52.4239|52.2383|54.2215|55.6381|56.2634|53.5816|57.1524|56.6135|55.3255|51.6716|50.0889|49.1022|44.6375|45.3018|45.126|43.9438|42.6347|45.2042|44.5593|44.3346|42.6445|41.8141|40.8762|38.9125|38.5119|39.2153||38.1504|38.7464|38.0527|38.1602|38.6389|37.8671|37.3689|38.297|38.3361|38.0527||40.3291|41.3647|40.4952|40.2216|39.7331|39.7722|39.1763|38.7366|37.8574|37.0758|37.916|35.9327|35.1707|35.0828||37.3982|36.4603|37.1442|37.6815|37.7891|36.6557|37.1637|39.3033|38.4924|38.8832|40.0073|40.8859|40.4463|39.0883|40.1484|41.4135|41.0753|41.2963|41.1888|42.2048|42.1606|41.8531|41.8727|40.9543|42.8887|43.7484|45.4581|46.8161|47.7638|47.1484|46.5035|46.6989|46.3296|47.4121|46.6598||46.7575|46.8894|48.6235|50.0889|49.9424
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|257.75|253.125|254.8|258.97|259.555|257.12|262.52|255.61|256.87|249.2|261.62|262.29|259.36|256.6101|257.31|256.29|250.675|248.31|223.09|246.55||259.41|258.805|261.07|257.73|269.35|265|250.31|240.66|234.69|230.87|234.92|234.995|230.155|233.89|231.79|229.69|225.388|230.39|233.06|233.8042|228.4601|226.83|221.1227|222.01||222.625|213.37|218.135|213.62|213.055|209.5|210.89|211.905|205.59||218.07|219.39|218.92|218.45||214.2331|213.215|211.7001|209.2|207|202.2|198.01|199.26|200.31|198.96|200.76|199.4|199.93|200.44|200.58|195.49|193.91|196.86|192.565|191.56|191.25||189.44|186.96|188.94|185.04|183.28|185.08|184.37|181.11|181.45|181.02|181.67|179.26|174.04|172.41|167.13|159.04|156.78|155.72|154.89|154.76|158.43|163.98|160.33|159.11|165.23|168.15|166.4|161.62|161.06|161.07|160.76|163.43|152.03|155.91|155.7975|155.8744|156.63|162.73|162.94|159.485|160.23|161.73|165.3|163.48|164.07|168.55|166.52|166.0509|168.105|168.075|166.21|164.43|167.365|167.34|165.135|166.2|165.25||165.7439|160.0202|159.59|156.47|157.3975|153.67|152.87|150.9901|150.58|151.565|148.01|149.3125|155.56|157.57|155.05|155.55|152.2058|142.92|144.295|149.71|155|152.1201|152.81|163.06|164.52|160.035|158.63|155.68|156.19|153.25|152.54|153.12|161.885|162.77|162.41|160.69|157.68|156.275|153.37|153.73|153.28|152.38|152.65||153.555|154.01|150.84|150.63|151.47|149.795|152.99|153.02|153.42|148.2755||148.675|149.02|149.36|151.94|148.29|148.13|148.3|148.1|147.88|146.42|148.69|146.42|150.81|151.17||153.03|153.57|145.77|146.715|151.36|148.2|142.37|142.11|143.23|140.43|139.73|135.0201|135.95|133.84|134.52|127.4|125.15|120.11|121.52|122.63|122.97|123.16|122.01|121.44|134.6|132.5722|128.44|128.38|131.33|131.98|131.6001|133.72|131.59|132.07|135.72||136.53|138.14|143.13|142.58|142.25
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||||42.7||||||||||40.04|41.01|41.33||41.17|||41.18|41.08||||39.78|||39.86||40.42|40.7|||||41.03|40.78|||||||||40.02||39.28|||||||||||||||||||||39.73||||||38.55|||||||||||||||||37.88||||||||||34.52|||||||36.06|||||||||||||||||||||||36.68|36.76||||||38.1|||||37.82|37.4||37.34|||37.46|37.24|37.34|36.78|36.8|36.8|36.84|37.02|37|37.16||37.02||37.6||37.51||37.38|||38.12|38.08|37.92||37.34||36.8|36.66|35.61|35.62||34.76|||36.18|35.88|34.4|34.72|34.24|34.14|33.94||34.18|33.9||34.66|||34.68|34.32|34.14|34.2|34.54|33.96|34.46|34.44|33.62||34.58||34.62||34.94|||35.74||35.28|||35.12|34.88|34.86|34.8|35.56|34.54|33.94||||36.88|36.96|37.02|37.92|37.8|37.78|38.16|37.82|37.02|37.24|37.3|37.42|37.55|37.34||||36.98|37.55||37.6
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4220|4130|4095|4120|3965|4165|4400|4410|4355|4325|4265|4005|3855|3975|3770|3565||3470|3520|3395|3545|3465|3410|3370|3560||3650|3640|3605|3685|3715|3565|3470|3555|3655|3715|3700|3770|3810|3885|3890|3805|3645|3770|4100|4000|3900|3990|3940|3915||3825|3855||||4105|4110|4070|4065|4075|4135|4045|4290|3960|3985|4020|3995|4035|3945|3835|3725|3820|3965|3985|4135|4270|4345|4230|4245|4230|4375||4235|4100|3960|3905|3875|3975|3790|3815|3340|3655|3595|3580|3395||3280|3250|3195|3215|3300|3230|3340|3180|3225|3270|3325|3425|3455|3435|3470|3360|3310|3305||3235|3155|3175|3215|3330|3210|3140|3115|3170|3345|3365|3405|3440|3420||3395|3325|3355|3535|3640|3700|3760|3850|3835|3815|3790|3800|3785|3670|3620|3615|3625|3555|3495|3495|3530|3560|3660|3915|3955||3805|3740|3640|3555|3610|3630|3745|3755|3870|3940|3955|4065|4070|4050|4010|4080|4160|4115||4055|4080|4105|4230|4215|4175|4275|4290|4485|4655|4545|4525|4410|4445|4610|4630|4650|4685|4745|4720|4660|4725|4665|4745|4790|4790|4715|4960|4895|4785|4660|4700|4780|4850|4895|4825|4900|4860|5000|4770|4370|4265|4245|4265|4300|4055|4115|4070|4085|4095||||4075|4105|4050|3965|3960|4095|4035|4060|4030|4065|4085|4120|4150|4095|4020|4030|3920|3845|3815|4035|4195|4290|4300
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|569.2|571|567.6|568.6|567|560.4|558.4|552.4|555.6|556.6|558.2|560.2|557|560|560.8|553.8|551.6|557.2|552.6|557.4|554|555.2|549.6|544|541.8|544|543.2|545|543.4|540|540.8|543.4|539.4|537.8|538.2|534.2|530.2|527.8|529.8|525.6|523.6|519.4|520.4|517.8|526.6|534.6|533.4|533.4|535.6|533.6|534.4|535.8|539|536.8|546.2||546.4|547.6|550|||546.6|544.4|548.4|551.2|554.8|555.2|550|539.2|536.4|532|528.4|524.6|524|512.4|510.4|503.2|494.8|496.7|492|494.9|486|480.6|488|483|480|475.3|474.2|476|460.3|461.2|459.9|459.7|457|458.5|460.8|464.7|456.2|452.2|449|447.6|444|440.8|443|437.5|434|439.4|448.9|455.2|461|463.2|465.7|471.3|465|461.3|456|453.2|450.6|446.4|454|453.2|454.5|449|448.4|454.1|456.9|459.4|459.5|462|460.9|461.2|461|452.3|450|452.6|455|455.2|459.4|448.8|444.7|444.6|441.3|441.8|441|434.6|437.1|433.5|436|438.2|437.9|435.4|437.3|442.1|446.9|447.1|454.2|454.3|458.3|457.2|454.8|453.2|452.3|452.9|453.3|460.5|460.8|462.8|460.7|456.3|455.1|451.8|445.4|445.5|448.6|442.6|442.5|443.9|446.3|439.5|440.5|441.2|442.4|443.3|450.7|455.2|455.1|453|449.9|445.1|440.3|439.4||443.5|443.6|448.4|450.6|460.7|455.4|458.1|460|458.6|461.5|464|468.7||465|459.9|451.2|450.7|458|457.1|456.4|456.9|460.2|480.6|482.7|479.3||471.7|482.7|485.8|485|482.9|475.6|480.8|487.7|484.6|482|480|481.2||484.1|478.7|476|478.1|474.7|473.5|476|479.1|479.7|479.5|483.6|478|481.5|477.9|||469.6|469.6|468.9|465.1|465
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.72|6.74|6.85|6.77|6.47|6.33|6.3|6.36|6.18|6.11|6.32|6.51|6.46|6.5|6.64|6.85|6.82|6.83|6.91|6.94|6.92|7.01|6.95|6.82|||6.58|6.56|6.47|6.28|6.22|6.19|5.85|5.88|6.03|6.27|6.26|6.13|5.97|5.77|5.73|5.92|5.81|5.81|6.19|6.18|6.12|6.15|6.3|6.3|6.26|6.29|6.33|6.39|6.44||6.34|6.14|6.08|||6.2|6.13|5.9|5.84|5.9|6.01|5.93|5.78|5.99|5.9|5.93|5.84|5.8|5.75|5.71|5.56|5.5|5.54|5.78|6.02|6.05|6.06|6.06|6.18|6.05|5.97|6.05|6.06|6.02|6.05|6|6.92|7.06|7.19|7.1|6.82|6.75|6.76|6.89|6.91|6.85|6.94|6.91|6.75||6.72|6.73|6.9|7|7.02|7.19|7.37|7.34|7.23|7|7.16|7.08|7.25|7.3||7.3|7.37|7.5|7.45|7.43|7.68|7.76|7.8|7.88|7.67|7.68|7.6|7.75|7.42|7.27||7.38|7.46|7.54|7.66||7.6|7.65|7.52|7.55|7.48|7.46|7.22|6.97|6.82|7.04|7.09|7.14|7.2|7.5|7.85|7.96|8|8|8.01|8.02|7.73|7.82|8|7.96|8.09|7.92|7.77|7.64|7.5|7.44|7.47|7.48|7.67||7.66|7.7|7.5|7.17|7.14|6.9|7.02|7.38|7.37|7.08|7.1|7.13|7.08|7.14|7.1|7.34||7.55|7.69|7.53|7.34|7.17|7.32|7.31|7.31|7.41|7.42|7.42|7.22|7.07|6.75|6.62|6.6|6.66|6.7||6.5|6.57|6.88|7.01|7|7.07|7.13|7.26|7.21|7.31|7.46|7.25|7.41|7.7|7.84|7.6|8.03|8.4||8.31|8.08|8.06|8.13|8.33|8.47|8.6|8.58|8.51|8.08|7.95|7.93|8.12|8.35|||8.19||8.19|7.9|7.57
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.29|2.27|2.31|2.35|2.35|2.3|2.27|2.24|2.26|2.25|2.28|2.36|2.35|2.35|2.34|2.44|2.43|2.44|2.47|2.46|2.45|2.43|2.43|2.46|||2.48|2.44|2.39|2.3|2.24|2.26|2.18|2.18|2.28|2.36|2.35|2.29|2.24|2.15|2.15|2.24|2.2|2.19|2.29|2.29|2.33|2.31|2.32|2.34|2.31|2.36|2.36|2.4|2.44||2.45|2.39|2.34|||2.34|2.33|2.29|2.25|2.25|2.26|2.24|2.21|2.26|2.24|2.29|2.26|2.24|2.25|2.27|2.26|2.27|2.31|2.45|2.49|2.54|2.53|2.55|2.55|2.5|2.5|2.58|2.59|2.6|2.59|2.55|2.71|2.72|2.82|2.75|2.67|2.63|2.65|2.69|2.74|2.69|2.67|2.68|2.62||2.66|2.65|2.7|2.74|2.73|2.78|2.89|2.9|2.9|2.92|2.95|2.93|2.94|2.95||3|2.98|3|3|3.01|3.02|3.05|3.07|3.1|3.05|3.12|3.11|3.16|3.08|3.07||3.1|3.15|3.18|3.17||3.14|3.19|3.19|3.2|3.2|3.21|3.16|3.16|3.12|3.24|3.19|3.26|3.3|3.32|3.43|3.44|3.42|3.48|3.53|3.6|3.43|3.46|3.55|3.59|3.5|3.45|3.35|3.35|3.25|3.34|3.33|3.31|3.34||3.44|3.44|3.41|3.38|3.31|3.21|3.26|3.39|3.43|3.36|3.33|3.36|3.37|3.32|3.36|3.41||3.43|3.5|3.48|3.49|3.45|3.38|3.27|3.24|3.24|3.2|3.22|3.18|3.21|3.06|3.06|3.1|3.16|3.22||3.23|3.26|3.39|3.37|3.35|3.4|3.42|3.53|3.55|3.59|3.66|3.62|3.66|3.71|3.78|3.76|3.82|4.03||3.98|3.98|3.86|3.92|3.96|3.99|4.08|4.06|4.07|3.96|3.95|3.95|4|4.06|||4.04||4.07|3.97|3.8
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|123.8|123.88|126.82|126|125.38|125.82|128.04|127.16|127.94|126.5|126.56|126.34|125.76|125.4|124.2|124|123.48|123.84|124.06|124.06|123.86|122.5|121.26|121.22|120.5|118.98|118.68|119.5|120.78|122.24|120.1|126.94|126.88|128.2|129.68|129.78|128.92|126.94|126.48|125.76|125.74|124.6|124.36|124.28|124.88|126.24|126.86|125.74|127.68|127.84|128.6|128.4|126.2|125.14|125.02||124.32|123.94|123.52|||122.84|122.34|123.28|123.8|124.36|123.88|121.7|120.68|122.16|121.36|119.12|118.08|117.54|117.92|118.22|117.8|116.44|116.16|116.76|117.7|119|116.96|117.48|117.38|118.4|118.7|118.22|117.2|117.48|117.28|116.82|116.88|115.9|116.22|117.26|118.22|116.86|116.86|117.24|117.04|116.9|114.9|116.58|117.86|118.66|119.28|119.42|122.12|121.06|121.86|121.5|122.62|121.48|120.12|118.42|118.14|117.66|117|116.86|119.5|119.08|118.86|118.74|118.72|119.78|121.96|121.72|120.84|120.38|120.3|121.26|119.82|119.3|119.66|119.98|118.98|120.06|120.24|119.92|120.34|120.28|120.14|120.58|119.6|118.98|117.12|117.58|118.36|119.54|119.88|118.38|119.4|119|119.64|120.66|121.16|120.24|118.9|116.68|118.26|117.88|117.18|116.54|118.46|118.76|118.44|118.02|117.26|119.1|119|118|116.7|117.38|116.5|116.2|115.78|114.02|115.04|114.42|115.26|115.26|115.6|116.96|117.16|117.18|116.02|113.92|113.1|111.12|108.8||112.18|114.98|114.54|114.56|113.26|112.06|111.8|113.3|113.2|112.72|113.06|111.8||110.38|108.6|107.1|106.6|107.38|108.66|107.7|107.64|108.64|109.6|109.1|107.76||108|107.94|107.06|106.36|105.74|104.68|106.38|108.94|108.14|108.2|109.9|111.08||112.58|114.76|115.3|116.34|117.42|117.06|117.96|116.6|115.88|114.94|114.1|113.24|112.48|111.58|||109.98|108.96|109.8|110.48|110.04
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.61|49.09|49.47|50.42|49.37|49.11|49.71|50.7|50.32|50.34|50.92|51.82|52.58|52.9|52.52|52.42|52.7|52.5|52.1|50.74|52.36|51.88|51.42|51.46|52.34|52.68|52.46|52.62|52.44|52.78|53.4|53.4|53.72|53.4|52.74|53.16|53.94|53.86|53.46|53.76|52.82|52.84|52.78|52.6|51.5|51.36|50.74|50.46|50.48|50.2|49.86|49.37|48.45|48.31|48.72|49.85|50.22|50.76|50.2|49.78|49.6|48.03|48.21|48.17|48.02|48.2|47.37|48|47.45|46.67|45.76|45.23|45.26|45.22|45.01|44.43|44.23|44.64|44.77|44.1|44.1|44.73|44.8|44.41|43.98|44.32|45.49|45.65|45.87|45.65|44.93|44.65|45.01|45.11|44.78|44.67|44.54|44.62|43.94|43.04|43.35|43.11||42.92|43.03|43.26|44.65|45.02|44.8|44.83|45.03|45.1|44.72|44.37|43.78|43.66|42.73|||42.78|43.29|45.9|46.15|46.015
05585|1177390|/equities/universal-music-nv|EAFAVALUE|26.6|27.24|26.91|26.68|26.49|26.45|26.76|27|27|27.1|27.35|26.97|27.15|26.06|26.34|26.93|26.74|26.69|26.72|26.85|26.53|26.66|26.57|27.06|26.9|27.27|26.98|27.24|27.19|26.82|26.44|27.02|26.89|26.82|27.46|27.5|27.59|27.23|26.9|27.22|27.15|26.94|26.56|26.26|26.5|26.68|26.3|25.78|25.21|25.05|25.03|24.76|24.99|24.96|25.26||25.75|25.71|25.36|||25.58|25.69|25.97|25.84|25.77|25.75|25.54|25.51|25.22|24.75|24.91|24.37|24.81|24.13|24.52|24.21|24.02|24.16|24.05|24.11|24.08|23.76|23.5|23.43|23.33|23.94|24.16|24.03|23.35|23.31|23.36|23.5|23.34|23.23|23.32|23.32|22.98|22.67|23.07|23.25|23|24.5|24.89|24.26|23.98|24.19|24.38|24.57|24.71|24.75|24.88|25.38|25.24|25.06|24.53|24.57|24.63|24.37|24.54|24.49|24.42|23.93|23.85|23.59|23.77|23.88|23.69|24.14|23.91|24|23.91|23.5|23.29|23.44|23.51|23.26|22.82|22.58|22.59|22.66|22.6|22.89|23.09|23.07|22.87|22.83|22.83|22.99|22.98|22.99|22.78|23.04|23.23|23.22|23.29|23.15|23.45|23.63|23.29|23.46|23.21|22.99|22.89|22.88|22.72|22.97|23.23|21.35|21.44|21.51|21.74|21.56|21.48|21.05|21.02|21.25|20.89|20.7|20.51|20.49|20.38|20.44|20.42|20.57|20.27|20.34|20.22|19.53|19.25|19.245|19.19|18.95|19.1|19.375|19.775|20.04|19.985|19.695|19.35|19.33|19.055|18.925|18.9|18.5|18.655|18.87|18.43|18.34|18.565|18.74|18.69|18.685|18.825|18.895|18.95|19.025|18.89|18.49|18.39|18.285|18.52|18.715|18.595|18.81|19.165|18.865|18.655|19.06|19.42||19.4|19.44|20.79|20.88|20.58|20.62|20.83|20.63|20.8|20.75|20.83|20.75|21.77|21.32|||20.89|22.66|23.01|23.07|23.02
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||0.77|0.75|0.76||||||||||||||0.7019|||||||||0.6774||||||||||0.7856||0.7228|||||0.73||||0.7109||||||0.717||0.7301|||0.6904||0.675|0.6765||||||0.7023||0.6794||||||||0.7111|0.6909||||0.6789||||||||||||||||||||0.7139||||||||||||||||||||||||||||||0.7334|||||0.7276|||0.7156|0.7805|||||||||||||0.8516||||||||||||||||||||||||||||||||||||||0.8972||||||||||||0.9284|||||||||0.9673|||||||0.8719|||0.8318||||||0.8615|||0.8747|||||0.8333|||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|41.27|41.37|40.16|39.81|39.46|38.46|38.7|37.83|38.05|38.58|38.67|39.15|38.87|38.38|37.65|37.81|37.86|37.87|37.67|37.98|37.82|37.4|37.2|36.89|36.81|37.08|36.81|34.89|34.36|33.27|33.25|33.14|33.66|34.26|35.17|35.5|36|34.53|34.41|33.98|33.54|33.98|34.04|34.5|34.5|35.02|34.98|34.84|35.29|35.51|35.06|34.67|35.5|35.25|35.24||35.71|35.72|36.11|||36.27|36.55|36.38|36.28|36.04|36.37|35.48|34.66|35|35.31|34.97|34.7|34.6|34.43|35.1|34.71|33.25|31.95|31.33|31.23|31.41|30.94|30.26|30.57|30.68|31.34|31.31|32.49|31.63|32.12|32|31.65|31.74|32.05|31.93|31.5|31.05|31.06|30.12|30.06|30.02|29.41|29.51|29.03|28.98|29.6|30.66|31.1|31.25|31.65|31.77|31.84|31.68|31.41|30.75|31.03|31.31|30.48|30.21|30.9|31.14|30.68|31.34|31.43|31.2|31.2|31.67|32.25|32.75|33.03|33.42|32.58|31.35|31.23|35|34.39|35.78|37.2|37.62|38.11|38.35|38.7|38.29|37.2|36.82|35.95|35.98|35.93|35.65|35.53|35.45|36.17|35.95|35.81|36.28|36.12|36.43|36.91|36.48|36.9|36.38|35.74|33.6|35.57|35.89|35.8|35.42|35.04|34.24|33.84|33.6|33.29|33.58|33.21|33.15|33|32.62|31.55|30.86|30.81|30.21|30.26|30.89|31.04|30.4|30.33|29.88|30.01|29.98|29.85|30.25|30.38|30.6|32.52|33.22|33.32|33.01|33.76|33.43|33.53|33.75|34.77|34.59|34.5|34.45|33.69|33.26|32.95|33.71|34.07|33.99|33.53|33.8|34.31|34.13|34.23|33.9|33.83|34.14|34.13|34.06|33.46|33.33|33.65|33.61|33.07|32.89|32.96|32.98||32.3|31.95|31.98|32.05|32.93|32.87|33.35|34.18|34.47|33.8|33.42|33.14|33.98|34.22|||33.2|32.66|33.01|33.11|33.13
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|13.3|13.35|13.3|13.48|13.23|13.32|13.5602|13.21|13.395|13.36|13.25|13.12|13.005|13.01|13.06|13.11|12.61|12.93|12.86|13.025||13|13.07|12.8419|12.66|12.43|11.83|11.925|12.125|12.24|12.13|12.03|12|11.62|11.48|11.76|11.765|11.695|11.77|11.73|11.08|10.8598|10.915|10.83|10.9||11.3|11.36|11.11|11.27|11.24|10.75|10.805|10.78|10.45||10.4|10.39|10.43|10.34||10.44|10.37|10.41|10.13|10|9.9|10.12|9.56|9.4|9.35|9.8|9.7|9.8|10|9.64|9.61|9.61|9.63|9.6315|9.7|9.47||9.36|9.265|9.04|8.83|8.64|8.72|8.815|8.55|8.545|8.7|9.12|8.95|8.96|8.77|8.715|8.6|8.42|8.225|8.1|8.14|8.185|8.07|8.055|8.115|8.16|8.46|8.605|8.64|8.485|8.785|8.975|8.85|8.79|9.1901|8.94|9.05|9.52|9.96|10.16|10.01|9.85|10.19|10.03|10.32|10.325|10.38|10.26|10.52|10.53|10.305|10.02|9.98|9.73|9.39|9.26|9.39|9.54||9.79|9.615|9.68|9.62|9.57|9.51|9.65|9.7|9.665|9.55|9.37|9.22|9.41|9.44|9.49|9.5744|9.54|9.66|9.5|9.575|9.47|9.09|8.74|8.21|8.31|8.43|8.38|8.4|8.38|8.4815|8.4|8.42|8.2107|7.95|8.02|8.17|8.0709|8.03|7.92|7.8|7.81|7.46|7.42||7.44|7.52|7.45|7.49|7.47|7.6|7.4|7.4|7.4|7.445||7.52|7.445|7.39|7.32|7.27|7.28|7.37|7.24|7.22|7.14|7.12|7.17|7.085|7.19||7.33|7.25|7.5|7.68|7.87|7.895|8.23|7.99|8.01|8.025|7.91|8.11|8.02|8.97|8.835|8.7|8.6|8.73|8.69|8.72|8.49|8.195|8.13|8.2|8.275|8.3|8.305|8.415|8.49|8.29|8.1|9.23|9.27|9.46|9.22||9.245|9.07|9.02|8.9|8.795
05589|1036819|/equities/nippon-building|EAFAVALUE|115400|115800|114200|112800|114000|114200|113000|113200|115000|116000|116800|115800|115200|116800|116200|116000||112800|114200|114400|113800|113600|115000|115400|116400||116800|117600|117600|118200|119000|118800|117600|118200|118400|118200|118000|117600|119600|121400|121600|121600|121200|122200|123000|124000|124000|122400|121600|121800||121800|120600||||121200|121200|123000|122000|122200|121800|121400|121000|121000|121800|123000|122800|123400|123800|122600|121600|122200|122200|121600|120400|121000|121200|121200|121600|121600|121000||121200|121600|122400|122200|122400|123600|121200|120600|121000|120000|122000|121000|121800||120800|120600|119800|119800|121600|119000|118200|117400|117400|117000|117800|117400|116400|116000|117800|118400|117600|116800||116800|117200|116600|117800|118800|120400|119800|120600|121000|121200|120800|121400|122800|121000||120600|120600|120000|120800|121000|123800|124600|125200|123000|123400|121800|122400|120400|119400|118600|117600|118200|117000|116400|116000|116800|118800|118400|121200|122400||121000|120800|121400|121400|120000|120000|119200|118800|119200|121600|125200|123000|122800|122200|121200|121400|118600|119000||119200|118000|118000|117600|114600|115600|117000|116200|115600|114200|112800|114800|116800|114600|112800|112800|112200|111200|110800|111400|111400|112200|111400|111600|112000|111000|110400|111400|111200|111200|109600|109600|109000|108800|108200|107800|108200|108800|109200|109000|109000|109000|109400|109200|109000|108600|109200|109200|111600|112200||||110800|112800|111400|110600|111000|110400|110200|110400|110400|110400|110600|110000|109200|109200|109200|110400|110600|110600|111600|111800|111800|110200|109400
05590|1036820|/equities/japan-real-estate|EAFAVALUE|106400|105800|104600|104200|105400|105600|104400|105000|106200|108400|108400|107600|107000|108200|108000|106800||104600|106000|106000|105600|106200|107400|108600|109000||110600|111200|111200|111800|112400|113200|112400|112400|112600|112400|112800|112000|113200|114800|114400|114400|113800|114800|116000|117000|117600|116800|116600|116400||115600|115000||||115600|115000|114600|113400|113600|114000|113800|114000|113200|114200|115400|115600|115000|115600|113800|112800|113400|114600|113600|112400|112400|113000|113000|113400|114000|113400||113000|113600|114200|113600|112800|114200|111400|111200|111800|111200|112800|112400|113600||112200|111600|111200|111400|113600|112200|112400|112000|111800|112800|114000|112000|111000|111200|113800|114800|114000|113600||113400|112200|111600|113600|115400|115800|115000|118800|119200|119400|118400|118600|119400|118400||118000|117400|116600|117800|118200|121200|122000|122400|120800|120800|119600|120200|119000|118000|117000|116400|116000|115200|114600|114800|115400|116200|115200|115600|116000||115200|114200|115200|114600|113400|114400|114000|113800|114400|114200|117400|114400|113600|113400|113200|112800|111000|111000||111400|111000|110600|111000|109200|109800|110800|110800|110400|110000|109200|110800|111600|109600|107600|107600|107600|106600|106200|106800|107400|107000|106200|105600|106400|106200|105400|105400|105200|105600|104800|104800|104800|104800|104600|104400|104600|106000|106200|106000|105800|106200|106400|105800|105800|105000|105400|106200|107800|107200||||106800|107000|106200|105800|106400|105600|105600|105400|105400|105200|104800|104600|104200|103800|103400|104600|104800|105600|106200|106400|107600|105600|105200
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|250300|247800|242300|240600|244100|243600|244000|244800|248900|249600|249600|247300|250600|254600|254000|254600||248800|252500|253600|252900|257600|258700|260200|263100||265100|265700|264400|263600|262600|261400|257700|262300|268700|268800|269800|271200|276600|277400|275300|272000|270700|276100|280700|278500|276400|274700|272500|271800||268800|267300||||264700|259700|256900|256700|257800|258500|259800|263500|263500|263500|265000|264500|264300|266700|266500|263300|264500|267800|267600|270600|273600|270000|270000|274400|275000|276000||272100|273600|272600|273300|273500|275100|270000|271800|273900|272100|273000|267500|268500||267100|266800|268000|267700|270400|266500|266400|264200|265100|272200|275100|283400|277200|277000|281300|284200|285400|281600||280400|277800|271800|273500|277200|274200|273600|273100|272400|273600|272100|271600|273500|274700||275900|279500|280400|284100|282700|283400|292200|295300|293200|291900|289200|290700|292200|287400|286200|283000|282500|281400|281000|278600|277700|280100|282200|282400|286100||289400|285300|285900|279000|278100|284300|286100|288800|290200|290600|295500|296200|295800|292500|291900|293400|290100|289600||290900|286900|288300|287800|285500|290500|294500|297800|294400|290600|282600|285200|284500|285000|284000|287500|288300|289300|291800|292100|293800|294800|293400|299800|302500|302500|298000|301500|304500|299000|296000|291500|292200|295000|294500|295700|300000|301500|302500|307000|310500|311000|318000|317000|313000|309500|308500|309000|310500|306000||||302500|307000|303000|302500|302500|301000|302000|302500|305000|306000|309000|301500|298600|297100|298000|296900|290100|293900|297500|295900|294500|282000|278500
05592|1056306|/equities/glp-j-reit|EAFAVALUE|120300|119600|116700|116500|118000|118200|117400|117200|121100|120500|119300|117000|117800|118000|120200|120000||117500|119400|120600|123900|125700|126500|128200|127300||127500|127000|126000|127300|129300|129200|127800|131300|131500|130700|132200|133600|136800|137600|137100|136200|136300|137700|138700|141500|142000|141800|140100|140000||138400|137800||||138600|136800|136200|135900|135500|134800|135700|137000|136900|137400|138800|137900|136700|137200|136900|135300|135700|137300|137500|138400|138000|138300|140800|139800|139400|140000||138500|138100|137600|137400|138400|138800|135700|136400|136200|135600|136500|136700|138100||136100|135400|134100|133700|133700|132100|131700|131700|130900|131700|134700|135200|132600|131400|132500|134600|134000|132700||129100|128000|127100|129700|132100|133200|133100|134700|134500|134500|134000|134000|136100|137100||136800|137000|136600|137700|137500|137800|138300|138500|137800|137600|136400|136800|137500|139100|139300|137800|137600|137300|136800|137100|137100|137000|135700|135800|136600||136400|135400|136000|134300|133800|136500|137300|138200|138800|139300|141000|139900|139900|139300|138500|139900|139900|139300||139000|137200|137400|138100|138000|139900|140700|140600|140900|139900|139500|142100|143300|142400|143200|144800|144800|144700|144600|144600|144100|144400|143900|145600|146500|146600|144600|145900|146800|146700|145700|146200|145600|145000|144500|143900|144700|144800|145700|146600|145900|147900|151300|150900|152000|151200|151300|152500|154000|153600||||152700|153700|151700|150100|151300|149100|148500|148600|151300|151500|151300|146700|146200|146100|146800|147200|146200|144800|146800|147800|148200|143200|142000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|122750|122450|119450|117400|119200|121800|122600|123200|123800|121950|121250|120650|120350|120050|122050|121450||119100|119850|119800|118650|120800|121050|121750|122450||125300|126650|127300|127650|129000|129100|127850|128850|128350|126900|126250|126150|127550|128650|128750|128050|129300|131650|131850|129900|128700|128200|128100|128100||126450|125550||||125550|124100|123850|122850|123150|124000|124300|126300|126800|127850|130000|129400|129300|130900|133100|132000|132700|133000|132100|132100|131700|131900|132200|131400|132400|133100||135550|136600|136800|136450|136850|136700|134150|135800|134950|134450|136500|135850|137100||134400|134200|133150|133800|134450|132950|133150|132150|132150|132250|133450|133350|132700|133450|133650|133050|131450|128850||128300|127450|126500|128400|130750|129850|128950|130100|130050|129950|130200|130750|132750|131600||130950|130350|130450|132850|133400|131350|132350|132200|132550|132950|132650|137500|139350|142100|140950|139700|139800|138900|138550|138350|138950|139350|139700|140300|140450||139750|138950|139150|138050|137550|138900|139350|139800|139750|139150|139950|139700|139650|139300|138650|139450|139850|139550||140750|139550|139500|138950|136600|137450|137050|136900|136800|137100|136450|135700|136600|136300|136950|137100|138500|139000|139300|140350|141250|141900|140850|141300|143400|143850|142450|145200|145000|146800|145800|146100|146250|148050|147250|145050|144050|145900|145850|146350|145700|146250|147250|146450|144200|143050|143750|146150|145650|145050||||142900|143350|143000|142800|143150|140800|140650|141200|140500|139350|139000|138650|137300|136350|136600|137500|137850|136800|139550|139900|138900|135650|134450
05594|1056319|/equities/japan-retail|EAFAVALUE|89500|89700|88000|86800|88400|88400|88200|87900|88700|87900|87500|87600|87700|88700|91300|91400||90200|91800|92900|92200|92900|94500|95700|95600||96500|96500|96500|97600|99400|100200|99200|99500|99500|99500|99800|99200|100400|100800|101200|100600|100400|101800|102300|101700|101900|101300|101600|100700||99800|100000||||100800|100400|99600|99200|99200|99400|99000|98600|98400|99600|99900|100700|100400|100000|99000|97800|97500|97300|97200|96500|96600|96200|96700|96600|97200|98100||97700|98300|98600|98900|99600|99000|97400|97700|96900|96400|96600|96700|97300||98700|98500|96300|96000|97500|96500|96100|95800|98200|96600|95500|95000|94100|93900|95100|96100|95700|94900||94200|94200|93200|94800|96500|96600|96500|97500|97300|97000|96100|96300|96500|96000||96100|96600|96200|96500|96800|98300|99100|99500|98600|98100|97100|97500|96900|98500|98400|97100|97300|96100|96200|96300|97200|97200|97700|98400|99600||98900|98300|98400|96900|95800|95800|95600|95300|96100|94600|96200|94700|94800|95200|95000|95900|95500|95400||97100|96400|96500|96400|95100|96200|96000|95200|95000|95100|95600|94300|93700|93300|94600|95700|96400|95700|95600|95600|96100|97000|96500|96600|97500|96900|95700|97500|97000|97500|95700|95300|95800|96500|96200|95300|95300|97100|97600|98800|98200|98800|98900|98600|97800|97600|97900|99000|98700|98200||||97900|98900|98000|97800|98000|96200|96100|95500|95000|93800|93700|92900|91200|91000|91600|92200|92700|93200|94800|95300|97400|96700|95500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|138700|138600|136200|135800|138300|139300|139000|139500|141100|140600|142000|144800|146500|148100|151100|151900||149200|149600|149000|148700|149600|152200|153000|155300||155500|155700|155200|157700|158400|158600|157100|160800|160800|160400|160400|159800|161800|162900|161200|160300|158300|160700|161700|162300|161300|162200|162600|162300||163400|162800||||163600|162000|160400|159400|159800|160700|161500|161800|163100|164500|165500|165900|166100|165700|164700|164000|165300|165400|163900|163100|166700|166500|167500|168300|168200|169000||168400|169000|169500|168600|169300|169400|167700|166800|166200|164900|165700|165200|169700||168300|168000|164900|164400|167900|165800|165300|164900|167200|167700|167100|166900|164700|164300|166600|167800|168500|168600||168000|165500|163800|164500|166900|165600|164100|166200|166300|167900|168600|170000|169500|169300||169400|169600|168300|168900|168800|171000|171700|172200|171600|171900|170100|170100|170000|172500|171300|171000|171600|170800|169600|169400|169100|169700|169100|169700|171300||170100|170200|171600|171700|169100|167900|167500|167400|165200|161900|161900|162100|161200|163000|161800|162700|160800|160500||161600|159900|160200|161200|160700|162300|163100|163500|163100|163300|164200|164900|163900|162200|160000|160100|161800|160800|159600|159800|159000|160100|159700|162000|164100|164300|162800|163400|162700|163600|162600|162500|163900|164800|164700|162600|161900|162200|161900|161800|161500|161200|163000|161600|158800|157900|158500|159000|160400|158900||||157400|157800|156600|156300|156400|155300|154200|154100|153100|153700|153700|152800|151200|151300|151700|151500|151100|149400|150800|150700|151000|148200|147500
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|363|368.4|367.1|366.1|361.1|358|356.7|351.1|352|350.8|351.4|352.3|349.8|351.3|347.6|347.5|346.1|343.9|341.2|341.6|338.9|338.7|334|331.5|330|325.6|324.7|326.7|324.3|321.5|323|326|325.7|327.6|326.6|324.4|322.7|321.8|322|318|315.7|313.1|314.9|313.3|318.1|321.3|323|322.4|324.6|323.8|324.4|324.6|325.4|325.1|327.1||327.7|328.2|328.5|||325.5|324.6|327.2|329.3|326.8|329.2|329.9|327.4|326.6|323|320.8|318.9|316.6|312.7|313.2|314.7|313.9|310.2|308.7|310.6|310.3|310.3|307.7|306.8|303.7|302.5|301.6|300|292.8|293|290.4|290.3|288.6|290.4|289.2|293.3|289.1|285.8|281.3|279.9|280|276.3|277.7|275.1|273.7|277.7|284.5|287.1|287.8|288.3|290.4|293.3|289|285.8|282.5|281|280.6|279|284.2|286.7|287.7|285.3|285.1|286.1|289.7|291.6|292.9|293.7|292.8|293.2|294.4|287.8|286.2|287.5|287.4|285.4|290.2|289.9|286|286.2|282.7|285.2|282.7|282.6|281.7|278.6|280.8|280.4|279.2|278.4|277.3|280|281.2|282.5|286.6|287.8|290.7|290.3|288.9|289.2|287.4|287.6|291.7|296.7|297.5|297.8|297.5|294.2|292.2|287.9|285.6|286.4|288.8|287.1|287.3|289|289.3|285.9|284.7|287.1|286.6|286.6|290.1|295.7|295.6|293.9|292|288.6|284.4|281.9||285.8|288.4|290.2|292.3|293.8|289.5|287.4|288.6|288.5|291.7|293.3|294.7||294.2|290.5|288.1|286.1|289.3|289|283.8|283.2|285.6|291.6|294|293.3||288.9|291|289.8|286.9|284.6|283.6|285|289|286.2|285|286.5|287.8||288.2|286|286|289.9|289.2|288.4|289.9|290.8|290.7|299.2|302.1|298.5|298.6|292|||284.3|280|279.9|277.5|276.4
05598|102050|/equities/hkt-trust|EAFAVALUE|9.04|9.01|9.17|9.17|9.19|9.28|9.26|9.3|9.25|9.29|9.32|9.24|9.43|9.45|9.46|9.43|9.15|9.1|9.19|9.08|9.1|9.13|9.19|9.21|||9.19|9.23|9.22|9.22|9.19|9.37|9.26|9.25|9.3|9.39|9.38|9.39|9.2|9.01|9.04|9.49|9.39|9.39|9.39|9.4|9.3|9.18|9.18|9.33|9.27|9.25|9.26|9.21|9.18||9.21|9.16|9.08|||9.09|9|9|9.06|9.23|9.2|9.1|8.85|8.66|8.5|8.63|8.36|8.26|8.23|8.27|8.28|8.24|8.36|8.38|8.21|8.21|8.19|8.19|8.23|8.23|8.23|8.23|8.13|8.1|8.05|8.03|8.01|8.05|8.2|8.26|8.19|8.09|8.1|8.07|8.08|8.15|8.08|8.08|8.03||8.09|8.12|8.21|8.16|8.15|8.16|8.27|8.2|8.08|7.92|8.07|8|7.91|8.02||8.15|8.1|8.16|8.21|8.28|8.25|8.27|8.25|8.27|8.31|8.32|8.3|8.26|8.2|8.2||8.22|8.19|8.21|8.3||8.36|8.48|8.38|8.31|8.19|8.17|8.16|8.2|8.28|8.56|8.54|9|9.01|9.03|9.07|9.05|9.03|9.02|9.07|9.07|9.08|9.05|9.14|9.19|9.31|9.38|9.34|9.32|9.27|9.22|9.26|9.07|9.04||9.06|9.08|9.05|9.07|9.07|9.2|9.2|9.16|9.14|9.1|9.06|9.13|9.15|9.01|9.04|9||9.06|9.2|9.19|9.13|9.1|8.95|9.03|9.28|9.5|9.52|9.55|9.52|9.5|9.5|9.96|9.96|9.98|10||10|10.04|10.1|10.1|10.16|10.18|10.18|10.16|10.14|10.16|10.16|10.2|10.22|10.3|10.34|10.26|10.18|10.26||10.24|10.08|10.12|10.1|10.1|10.14|10.16|10.16|10.22|10.5|10.56|10.62|10.5|10.48|||10.46||10.38|10.36|10.32
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.545|5.48|5.61|5.61|5.6|5.82|5.82|5.84|5.805|5.845|5.82|5.8|5.67|5.63|5.56|5.75|5.805|5.6|5.55|5.5|5.58|5.535|5.52|5.49|5.48|5.505|5.55|5.58|5.445|5.47|5.485|5.49|5.48|5.55|5.615|5.595|5.6|5.55|5.5|5.405|5.4|5.45|5.5|5.52|5.565|5.55|5.53|5.5|5.575|5.62|5.55|5.515|5.38|5.36|5.54|5.54|5.45|5.52|5.43|5.48|5.48|5.36|5.31|5.31|5.32|5.33|5.2|5.26|5.275|5.26|5.21|5.115|5.185|5.15|5.12|5.15|5.16|5.05|5.07|5.17|5.095|5.05|5.03|5|5|4.995|4.99|5|5.065|4.975|4.95|4.95|4.91|4.94|5.005|4.975|4.985|4.88|4.835|4.82|4.755|4.76|4.85|4.815|4.84|4.87|4.85|4.945|5|5.07|5.025|5.03|5.13|5.12|5.01|5.04|5.04|5.15|5.05|5.06|5.12|5.095|5.11|5.11|5.205|5.2|5.2|5.21|5.215|5.265|5.31|5.185|5.21|5.1|5.12|5.105|5.17|5.2|5.2|5.31|5.255|5.21|5.255|5.325|5.345|5.325|5.25|5.29|5.32|5.26|5.315|5.35|5.35|5.44|5.455|5.44|5.425|5.425|5.42|5.435|5.485|5.545|5.48|5.5|5.48|5.49|5.45|5.44|5.42|5.46|5.355|5.315|5.38|5.38|5.385|5.38||5.54|5.46|5.53|5.535|5.47|5.55|5.505|5.46|5.52|5.49|5.4|5.35|5.315|5.31|5.34|5.35|5.36|5.345|5.34|5.26|5.27|5.3|5.25|5.25|5.355|5.36|5.45|5.45||5.445|5.37|5.31|5.36|5.35|5.32|5.37|5.36|5.32|5.32|5.41|5.4|5.4|5.405|5.39|5.4|5.445|5.415|5.32|5.3|5.325|5.305|5.3|5.25|5.29|5.24|5.16|5.17||5.23|5.145|5.175|5.135|5.165|5.16|5.2|5.16|5.165|5.125|5.3||5.16|5.225|5.1|5.13|5.16
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.55|4.55|4.56|4.58|4.6|4.52|4.45|4.47|4.35|4.44|4.55|4.49|4.56|4.46|4.4|4.58|4.68|4.62|4.35|4.55|4.85|5.43|5.41|5.4|5.46|5.48|5.5|5.6|5.65|5.67|5.68|5.71|5.66|5.69|5.74|5.76|5.73|5.73|5.7|5.7|5.72|5.7|5.84|5.95|5.84|5.8|5.8|5.76|5.75|5.75|5.71|5.77|5.8|5.86|5.9|5.9|5.85|5.76|5.65|5.64|5.64|5.61|5.55|5.48|5.33|5.26|5.28|5.24|5.24|5.15|5.21|5.28|5.31|5.35|5.26|5.38|5.35|5.23|5.22|5.27|5.33|5.3|5.23|5.21|5.5|5.61|5.6|5.61|5.67|5.52|5.65|5.66|5.65|5.6|5.74|5.73|5.73|5.75|5.63|5.61|5.6|5.25|5.35|5.25|5.52|5.61|5.59|5.82|5.85|5.86|5.9|5.81|5.83|5.85|5.91|5.98|6.01|6|6|6.1|6.14|6.26|6.25|6.34|6.4|6.4|6.35|6.4|6.45|6.49|6.46|6.46|6.46|6.45|6.45|6.35|6.46|6.47|6.41|6.54|6.58|6.55|6.5|6.56|6.55|6.54|6.55|6.6|6.56|6.57|6.57|6.55|6.51|6.57|6.56|6.55|6.5|6.51|6.51|6.62|6.7|6.75|6.7|6.74|6.8|6.77|6.71|6.76|6.8|6.81|6.86|6.86|6.87|6.89|6.92|6.9||6.86|6.81|6.74|6.79|6.76|6.75|6.7|6.67|6.53|6.48|6.49|6.5|6.45|6.49|6.48|6.42|6.39|6.4|6.3|6.25|6.37|6.26|6.17|6.18|6.2|6.1|6.17|6.17||6.25|6.1|6.25|6.18|6.04|6|5.98|5.78|5.85|5.85|5.63|5.57|5.38|5.36|5.35|5.32|5.32|5.32|5.3|5.25|5.25|5.26|5.25|5.31|5.32|5.25|5.2|5.21||5.26|5.26|5.28|5.31|5.22|5.3|5.35|5.29|5.31|5.3|5.4||5.22|5.16|5.2|5.27|5.21
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|363.6|368.8|367.7|366.6|360.8|358|357.1|351|351.9|350.7|351.4|352.6|349.8|350.9|347.7|347.4|346.1|344.1|341|341.8|339.5|339.4|334.1|331.9|330|326|325.3|326.6|325|322.1|323|326.6|326.2|328.4|326.9|324.5|322.8|322|322.1|318|315.9|313.5|315.3|313.5|318.3|321.8|323.2|322.5|324.7|324|324.3|324.9|325.4|325.3|327.5||328.2|328.6|328.6|||325.1|324.4|327|329.3|326.8|328.9|329.9|327.5|326.5|323.2|320.7|319|316.9|313.5|313.7|314.7|314.1|310.1|308.9|310.9|310.7|310.5|308.4|307|303.7|302.6|301.6|300.2|292.9|293|290.5|290.5|289|290.7|289.2|293.8|289.4|285.9|282.6|280.8|281|277.3|278.8|276.7|274.9|278.9|285.6|288.2|288.7|289.4|291.6|294.3|290.4|286.2|283.4|281.8|281.3|280.1|284.9|286.9|287.9|285.6|285.2|286.4|290|292.2|293.4|294|293.3|293.6|294.7|288|286.2|287.5|287.4|285.8|290.7|290.5|286.5|286.7|283.5|285.7|283.7|283.1|282.6|279.7|282.1|281.7|280.6|279.7|278.7|281.4|283.2|283.9|287.9|289.2|291.5|291|290.2|290.5|287.9|288.2|292.1|297.2|298.1|298.3|298.6|295.4|293.3|289.2|287|287.3|290.1|288.2|288.1|290.1|290.2|286.9|285.8|288.1|287.3|287.8|291.4|296.9|296.5|295.3|293.4|290.5|285.7|283.5||287|290|291.3|293.1|294.9|290.6|288.5|290|289.8|292.9|295.4|296.7||295.5|291.4|288.8|287.6|290.4|289.9|284.3|283.5|286.3|292.3|294.6|293||289.5|291.4|290.3|287.5|285.1|283.9|285.4|289.6|286.8|285.6|287.5|288.3||288.6|286.3|286.7|290.6|289.4|289|290.4|291.3|291.3|299.1|302.1|298.7|298.7|292.1|||285.1|280.7|280.5|278.2|277.2
05602|8556|/equities/sino-land|EAFAVALUE|8.17|8.22|8.21|8.26|8.23|8.25|8.3|8.27|8.16|8.4|8.65|8.34|8.45|8.29|8.25|8.4|8.28|8.12|7.99|8|8.06|7.91|7.84|7.74|||7.79|7.75|8.01|7.81|7.85|8.03|8.02|8.09|8.07|8.12|8.08|7.97|7.87|7.78|7.68|7.8|7.6|7.76|8.09|8.09|8.21|8.1|8.03|8.21|8.22|8.24|8.16|8.22|8.27||8.4|8.36|8.22|||8.18|8.13|8.06|7.99|7.86|7.84|7.83|7.74|7.83|7.77|7.91|7.89|7.78|7.84|7.85|7.76|7.66|7.7|7.83|7.92|8.04|7.92|7.93|8.04|8.09|7.96|8.05|8.1|8.03|7.94|7.88|7.91|7.85|7.97|8.17|8.11|8.08|7.83|7.79|7.6|8.04|8.43|8.66|8.54||8.5|8.47|8.43|8.5|8.45|8.52|8.6|8.65|8.72|8.66|8.69|8.6|8.57|8.57||8.55|8.38|8.34|8.33|8.43|8.23|8.4|8.62|8.75|8.75|8.57|8.65|8.2|8.9|8.88||8.98|9.07|9.01|8.92||8.87|9.01|8.86|8.79|8.8|8.88|8.75|8.61|8.64|8.88|8.8|8.85|9|9.04|9.11|9.1|9.07|9.08|9.13|9.15|9.28|9.22|9.48|9.53|9.56|9.59|9.45|9.29|9.22|9.4|9.4|9.31|9.37||9.44|9.48|9.26|9.37|9.19|9.18|9.25|9.55|9.57|9.5|9.42|9.45|9.49|9.5|9.32|9.32||9.49|9.77|9.72|9.7|9.66|9.5|9.72|9.91|10.08|10.1|10.28|10.16|10.16|9.7|9.68|10.06|10.34|10.4||10.34|10.42|10.38|10.3|10.32|10.4|10.62|10.54|10.12|10.16|10.18|10.3|10.28|10.38|10.38|10.26|10.22|10.36||10.42|10.38|10.32|10.32|10.5|10.58|10.52|10.52|10.7|10.68|10.7|10.68|10.62|10.68|||10.72||10.58|10.62|10.5
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.38|12.5|12.62|12.56|12.02|11.64|11.5|11.36|11.12|11.08|11.2|11.26|11.58|11.98|11.7|11.8|11.92|11.76|10.9|11.56|11.7|11.6|11.36|11.14|||11.12|11.2|11.16|10.64|10.6|10.92|10.48|10.5|10.78|11.16|11.04|10.94|10.54|10.32|10.14|10.82|10.9|10.92|11.18|10.92|10.84|10.82|10.84|10.72|10.72|10.98|11.16|11.16|11.26||11.48|11.18|11.06|||11.04|10.9|10.94|10.84|10.94|10.9|10.74|10.5|10.32|9.91|10.22|11|10.88|10.92|11.12|11.06|11.1|10.92|10.98|10.4|10.7|11.7|11.6|11.68|11.46|11.36|11.7|11.76|11.36|11.16|11.14|11.32|11.36|11.42|11.46|11.28|11.18|11.04|10.92|10.72|10.66|10.52|10.52|10.42||10.3|10.38|10.66|10.96|10.78|10.9|11.26|11.12|11.24|10.8|11.22|11.14|11.08|11.24||11.52|11.4|11.3|11.08|11.1|11.02|10.9|10.98|11.12|11.04|10.94|10.94|11.1|11.08|11.02||11.62|11.68|11.86|11.9||11.82|12|11.82|11.7|11.5|11.68|11.58|11.48|11.42|11.82|11.66|11.68|11.7|12.24|12.48|12.5|12.64|12.6|13.02|12.96|12.9|12.94|13.3|13.38|12.96|13.06|12.98|12.82|12.5|12.72|12.8|12.72|12.72||13.14|12.9|12.68|12.7388|12.7957|12.8525|13.0042|13.3075|13.3454|13.3075|13.1179|12.9663|13.535|13.7435|13.6866|13.6677||13.7624|14.2363|14.2932|14.1416|13.952|13.8383|13.516|13.4781|13.3075|12.9663|13.0231|13.4023|13.08|12.9663|12.8715|12.8336|13.1179|13.4212||13.7435|13.952|14.2932|14.0847|13.933|14.0089|13.933|14.369|14.5017|14.3501|14.2553|14.3122|14.5017|14.6723|14.843|14.5965|14.3311|14.4259||14.5207|14.2553|14.407|14.3122|14.5207|14.7482|15.0894|15.0515|14.9377|15.0515|14.843|14.3122|14.5017|14.369|||13.6487||14.0468|14.3501|14.6913
05604|1056320|/equities/orix-jreit|EAFAVALUE|77600|78500|77500|76300|76750|75500|75250|75650|77250|77250|78250|78000|77850|78550|80350|81200||79800|80300|80650|80250|80400|81150|82500|83050||82800|83100|82750|83900|84800|84400|83800|84800|85450|85350|84550|83850|84950|84950|84450|83800|83700|84400|85250|84500|84250|83850|83450|83450||83100|82850||||82700|82100|82000|81650|81800|82300|81950|82100|81600|82600|82800|83550|83500|84850|86200|85500|85500|85850|85900|84750|85000|85050|85700|85750|85500|85300||84950|85150|85300|85900|85950|86200|84600|84800|85000|84350|85050|86050|88350||87800|87400|85750|86000|87000|86100|85800|87000|89200|88400|88250|87700|87200|87050|88200|88050|87900|87600||87600|87650|86600|88400|88900|88500|88100|88600|88100|88450|88100|88300|88450|88200||87850|88400|88350|89700|90150|92050|92300|92650|91650|91950|90200|90250|90050|90900|90500|91000|90750|89950|89950|89950|90150|90250|90550|91050|91950||91600|91250|92200|90800|89650|89950|89600|89600|90250|89350|90350|89600|89050|88700|88350|88150|87500|87250||87050|86500|86650|86650|85600|86350|87100|87300|87550|87500|87850|87700|88900|87850|87400|87650|88100|88150|88900|89250|89350|89850|89900|89700|89450|88650|87900|89050|88600|88650|87850|88050|88900|88800|88300|87500|86950|87150|87250|87850|87850|88100|88700|88500|87000|86550|87250|88650|89250|88550||||87450|87450|86550|86500|86300|85700|85000|84800|84900|84400|84600|83900|83500|83500|83900|84100|84700|84200|85050|84750|85650|84250|82850
05605|1056325|/equities/united-urban|EAFAVALUE|143100|144700|142300|141600|142200|143200|140900|140300|140700|141600|142500|140500|141000|142100|142900|141000||139800|140400|140000|138900|139200|140800|143900|144300||144200|144800|144900|145500|147100|148000|147300|148700|149600|149500|149500|149600|151900|150800|151000|148200|147700|148700|149400|148900|148600|147700|146500|144300||143200|143100||||143700|142600|142100|140700|140800|141400|140400|140800|140700|141400|142300|143700|143600|145000|146100|145700|144600|145300|144300|143600|144000|143800|145100|150400|151700|151300||151000|151500|152400|151900|152200|151900|149500|149700|149000|148800|150000|150300|152900||151800|152200|150100|149700|150400|149000|148400|148400|150400|150800|153000|152000|150700|150500|153800|154900|154700|153900||152400|151700|149800|151900|154700|153900|152600|155100|154800|155700|155600|156700|156000|155600||155000|155200|155100|155300|155300|158500|159200|159200|157300|156700|155000|155800|156700|155300|154500|154000|155000|152900|151200|150500|151700|152500|151800|152400|154000||153300|153400|153400|150900|148700|148300|148100|147700|153400|153100|155600|154300|156100|151100|150300|146700|144400|144200||145800|145700|145200|145000|143300|143200|142700|142600|143200|143300|144600|144100|143500|142500|143300|143600|145600|146200|145600|146000|146700|146300|145900|145200|145600|145300|144500|146200|146000|149500|149300|149000|148000|152500|155500|152700|152700|153300|154400|153600|152900|153800|153900|152300|148700|147800|148100|149300|150200|150200||||147900|149700|148100|148100|147900|147000|147300|147100|146600|145200|145600|143500|142900|141800|142100|142600|142300|141200|144100|144300|145400|141900|141100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.9|16.1|16.14|16.28|15.94|15.66|15.6|15.36|15.3|15.4|15.74|15.86|15.82|15.72|15.6|15.56|15.64|15.76|15.44|15.1|15.06|14.8|14.7|14.48|||14.7|14.8|14.82|14.38|14.2|14.44|14.24|14.32|14.94|15.38|15.32|15.1|14.64|14.16|13.98|14.76|14.72|14.82|15.7|15.74|15.76|15.34|15.18|15.22|15.34|15.36|15.24|15.2|15.4||15.64|15.62|15.22|||15.26|15.1|15.08|15.08|15.2|15.26|14.92|14.82|15.12|15|15.32|15.18|14.78|14.82|15.18|14.94|15.04|14.98|15.4|15.34|15.74|15.68|15.72|15.82|15.36|15.12|15.6|15.4|14.96|14.78|14.7|15|14.88|15.12|15.7|15.22|15.14|15.08|15.08|15.1|14.66|14.42|14.7|14.92||15.02|15.18|15.54|15.58|15.54|15.58|16.06|16.04|16.08|15.6|15.86|15.56|15.5|15.74||15.86|15.62|15.4|15.48|15.6|15.36|15.68|15.86|15.8|15.78|15.9|15.9|16|16|16.2||16.46|16.36|16.68|16.42||16.4|16.74|16.92|17.06|16.94|16.86|16.4|16.52|16.72|17.2|17.02|17.14|17.68|18|18.04|18.02|18.24|18.16|18.46|18.88|18.6|18.42|19.08|19.36|19.32|19.1|18.5|18.02|17.82|18.22|18.3|18.42|18.84||18.82|18.76|18.52|18.74|18.54|18.6|18.52|19.08|19.08|19.14|18.96|18.86|18.84|18.6|18.5|18.62||19.16|19.42|19.72|19.74|19.7|19.6|19.6|19.84|19.84|19.82|19.78|19.52|19.36|18.8|18.46|18.5|18.84|19.5||19.28|19.7|19.8|19.84|19.9|20.1|20.25|20.6|20.25|20.45|20.6|21|21.05|21.05|20.4|20.3|20.55|20.8||20.6|20.35|20.05|20|20|20.1|19.9|19.94|20.2|20.15|20.25|20.35|20.15|19.84|||19.94||19.7|19.6|20.05
05607|8553|/equities/swire-pacific-a|EAFAVALUE|63.5|64.75|65.65|64.6|62.8|63.1|62.4|60.85|60.4|61.1|61.4|62.75|64.05|62|62.5|63.15|63.75|63|62.65|62.3|63.15|61|60.1|60.3|||60.3|61.55|61.1|60.15|60.4|60.85|60.25|60|59.55|61.6|61.55|61.55|60.5|60.5|60.25|61.75|60.7|61.3|63.05|62.9|62.95|63.2|63.85|64.45|64.55|64.85|63.8|64.9|65.15||64.95|65.15|64.2|||62.05|61.5|61.55|61.25|60.45|60|59|58.35|58.05|57.25|57.35|57.5|55|50.2|50.55|50|49.85|50.6|51.3|52.45|52.25|51.85|51.1|50.7|49.45|49.75|50.15|50.4|49.25|49|48.5|49|48.5|49|50.6|49.9|49.7|48.6|49.95|49.75|49.2|48.4|48.7|49.6||49.75|49.85|52.3|52.35|53.15|54.2|54.85|53.8|53.55|52.9|52.85|51.8|51.95|52.05||51.9|51.75|51|52.75|55.1|54.85|54.8|55.6|55.1|54.95|56.7|55.6|56.7|57.5|57||56.25|55.4|53.7|54.4||56.0116|56.2739|56.2302|56.3177|56.4488|55.3557|54.9185|53.4318|53.3444|55.0496|54.044|54.5249|56.0553|55.8804|56.7986|57.1922|56.3177|55.5743|55.0934|55.1371|55.0934|55.1371|56.2302|56.2739|57.2796|56.1865|55.7055|55.9679|54.7436|54.2626|53.8691|52.9946|53.6067||53.3007|53.2132|51.7266|51.8577|51.5079|51.9452|52.1638|52.5573|52.6448|52.4699|51.9015|51.4205|48.797|47.0917|45.8674|45.7362||45.1241|45.9986|45.6051|46.9168|46.567|46.6545|47.1792|46.7419|46.7856|46.9605|47.4415|47.7039|47.0043|45.8674|44.5994|44.4682|45.5176|46.567||46.3484|46.8294|48.0974|48.6221|48.4909|48.316|48.8407|50.2836|50.2836|50.4585|51.4205|52.2075|52.3824|53.4318|53.1695|52.5136|52.4262|51.4205||53.9565|52.4699|50.3274|50.3274|50.6334|50.8958|50.8083|50.8958|50.9832|50.2836|50.5897|50.3711|50.6772|52.0326|||51.7266||52.5136|52.0326|52.4699
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.66|6.67|6.75|6.76|6.85|6.87|6.96|6.88|6.96|6.8|6.8|6.73|6.68|6.8|6.83|6.8|6.885|6.755|6.745|6.75|6.6|6.6|6.585|6.6|6.65|6.55|6.72|6.7|6.61|6.61|6.52|6.64|6.65|6.5|6.58|6.515|6.45|6.49|6.45|6.45|6.42|6.4|6.455|6.415|6.46|6.47|6.56|6.55|6.5|6.6|6.6|6.595|6.5|6.51|6.6|6.6|6.6|6.555|6.36|6.47|6.47|6.325|6.31|6.39|6.445|6.3|6.16|6.13|6.115|6.13|6.17|6.2|6.15|6.11|6.12|6.11|6.15|6.03|6.05|6|6|6.06|6|5.97|5.96|5.96|6.015|6.05|6.105|5.94|5.865|5.855|5.77|5.9|6.025|5.8|5.87|5.68|5.675|5.75|5.665|5.75|5.85|5.81|5.85|5.97|5.85|5.95|6.01|6.055|6.075|6.03|6.1|6.065|6|5.96|6|6.01|5.97|5.95|6.01|6.005|6.06|6.12|6.12|6.06|6.095|6.05|6.185|6.165|6.09|5.9|5.905|5.9|6.035|6.16|6.22|6.13|6.12|6.125|6.11|6.145|6.18|6.32|6.3|6.24|6.15|6.25|6.365|6.32|6.315|6.475|6.5|6.51|6.51|6.5|6.5|6.5|6.505|6.51|6.49|6.455|6.45|6.445|6.505|6.46|6.4|6.4|6.42|6.345|6.41|6.4|6.4|6.305|6.32|6.325|6.5|6.48|6.425|6.42|6.42|6.42|6.48|6.46|6.42|6.45|6.43|6.34|6.31|6.3|6.33|6.38|6.3|6.35|6.31|6.31|6.265|6.305|6.15|6.21|6.22|6.22|6.35|6.45|6.64||6.51|6.41|6.225|6.21|6.3|6.3|6.325|6.27|6.33|6.49|6.425|6.32|6.3|6.355|6.37|6.35|6.505|6.405|6.33|6.32|6.38|6.345|6.34|6.265|6.28|6.215|6.245|6.175||6.15|6.125|6.125|6.135|6.15|6.15|6.18|6.2|6.2|6.16|6.2||6.16|6.2|6.08|6.23|6.24
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.83|4.8|4.8|4.8|4.79|4.79|4.8|4.75|4.76|4.74|4.8|4.8|4.79|4.82|4.81|4.82|4.79|4.79|4.8|4.78|4.78|4.75|4.73|4.74|||4.76|4.81|4.84|4.8|4.84|4.81|4.81|4.83|4.84|4.85|4.85|4.86|4.8|4.73|4.71|4.85|4.78|4.77|4.9|4.9|4.85|4.81|4.77|4.75|4.74|4.77|4.75|4.72|4.7||4.65|4.6|4.6|||4.61|4.61|4.62|4.63|4.6|4.6|4.45|4.4|4.41|4.39|4.44|4.42|4.41|4.4|4.42|4.47|4.43|4.42|4.41|4.47|4.42|4.41|4.38|4.38|4.35|4.33|4.37|4.37|4.34|4.33|4.33|4.33|4.33|4.37|4.42|4.35|4.33|4.31|4.33|4.33|4.32|4.3|4.31|4.3||4.3|4.34|4.36|4.37|4.36|4.37|4.41|4.39|4.35|4.3|4.34|4.31|4.32|4.4||4.46|4.46|4.46|4.48|4.48|4.47|4.48|4.49|4.5|4.5|4.5|4.49|4.5|4.49|4.5||4.5|4.53|4.53|4.54||4.55|4.51|4.51|4.48|4.47|4.49|4.46|4.47|4.49|4.56|4.57|4.61|4.65|4.82|4.84|4.82|4.8|4.8|4.82|4.83|4.85|4.85|4.82|4.8|4.84|4.81|4.79|4.82|4.8|4.79|4.79|4.77|4.77||4.73|4.7|4.68|4.65|4.65|4.65|4.65|4.67|4.69|4.68|4.62|4.62|4.63|4.61|4.62|4.67||4.69|4.69|4.69|4.69|4.69|4.73|4.73|4.78|4.8|4.8|4.8|4.79|4.75|4.71|4.68|4.71|4.76|4.81||4.86|4.87|4.87|4.95|4.95|4.97|4.97|5.03|5.04|5.06|5.08|5.05|5.05|5|4.95|4.93|4.92|4.92||4.9|4.89|4.9|4.89|4.89|4.94|4.92|4.96|4.96|4.95|4.95|4.95|4.92|4.9|||4.9||4.9|4.9|4.92
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|7.1|7.185|7.161|7.41|7.36|7.285|7.3|7.29|7.365|7.2|7.03|6.615|7.21|8.1|8.2675|8.45|8.14|8.055|8.305|7.955||8.81|8.82|9.1|8.84|8.8321|8.61|8.63|8.5|8.41|7.86|7.89|7.97|7.8|7.905|8.2|8.31|8.475|8.14|7.47|7.245|7.48|7.52|7.35|7.98||8.165|8.045|7.925|8.55|8.705|8.9339|8.995|8.97|8.7787||8.82|8.69|8.61|8.665||8.71|8.64|8.53|8.63|8.52|8.54|8.185|7.89|7.7|7.69|7.59|7.63|7.49|7.03|6.96|6.87|6.8|6.99|7.225|7.24|7.27||7.15|7.12|7.26|6.99|7.04|7.34|7.015|6.87|6.87|7.295|7.45|7.52|8.6801|8.275|8.04|7.8742|8.24|8.45|8.19|8.19|8.2|8.19|7.99|7.911|7.855|7.795|8.23|8.69|8.775|8.98|9.26|9.1|9.05|8.75|8.615|8.805|9.11|9.225|9.4625|9.15|9.075|9.2|9.475|9.71|9.62|10.06|10.085|10.3402|10.235|10.175|10.085|10.195|10.16|10.07|10.19|10.6|10.45||11.07|10.805|10.91|11.15|10.95|10.76|11.03|10.885|10.65|10.45|10.4001|10.71|10.84|11.21|11.729|11.92|12.59|12.42|12.57|12.78|12.66|12.73|12.51|12.65|13.43|13.03|12.79|12.93|12.84|12.675|12.8725|12.74|12.855|12.85|13.22|13.525|13.53|13.22|12.585|11.98|11.5|11.48|12.03||12.41|11.93|12|12.09|12.48|12.66|12.44|12.76|12.72|12.745||12.34|12.185|12.03|12|12.11|12.04|12.03|11.77|11.54|11.55|11.325|10.585|10.49|10.715||11.005|11.035|10.3|10.58|11.3605|11.18|11.22|11.31|11.25|11.24|11.15|11.39|11.22|12.26|12.4|12.63|12.5891|12.73|13.285|13.68|12.61|12.48|12.89|13.16|13.831|13.65|13.79|13.16|13.085|12.95|12.55|12.65|12.48|12.44|12.47||12.295|12.23|12.5501|12.905|12.36
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2213|0.2213|0.2141|0.209|0.2132|0.2046|0.218|0.22|0.2866|0.2894|0.293|0.2884|0.2881|0.2953|0.2931|0.294|0.292|0.293|0.2955|0.298|0.289|0.2843|0.2815|0.2782|0.2779|0.2759|0.271|0.2715|0.2779|0.2773|0.2812|0.289|0.2896|0.2826|0.2836|0.2888|0.2919|0.2928|0.2966|0.2972|0.2956|0.2924|0.2923|0.2961|0.2915|0.2935|0.2948|0.2938|0.2902|0.2992|0.2982|0.2987|0.299|0.2985|0.3032||0.3012|0.3091|0.308|||0.3081|0.301|0.288|0.284|0.2751|0.2679|0.2568|0.2542|0.2642|0.269|0.2676|0.2655|0.2671|0.266|0.2699|0.2701|0.2676|0.269|0.2707|0.2667|0.2624|0.2605|0.2597|0.2595|0.2642|0.265|0.2662|0.2663|0.2644|0.26|0.2549|0.257|0.254|0.2554|0.2505|0.2554|0.2554|0.247|0.2445|0.2414|0.2411|0.2384|0.2417|0.2536|0.2541|0.2623|0.2694|0.2702|0.2599|0.2571|0.2698|0.2712|0.2715|0.268|0.26|0.2626|0.2822|0.2878|0.2885|0.297|0.2945|0.2927|0.3022|0.3064|0.311|0.3152|0.317|0.3169|0.3044|0.304|0.3047|0.3022|0.3071|0.3083|0.3042|0.3033|0.28|0.298|0.298|0.2926|0.2844|0.283|0.28|0.2781|0.2713|0.2695|0.2706|0.2699|0.268|0.2735|0.2721|0.274|0.2755||0.275|0.2704|0.2615|0.2506|0.2403|0.2427|0.245|0.2497|0.2567|0.2562|0.2546|0.2569|0.2565|0.2539|0.2536|0.2558|0.256|0.2533|0.2535|0.2526|0.2548|0.2514|0.2526|0.2486|0.2471|0.244|0.2451|0.2466|0.253|0.2514|0.2501|0.2496|0.2488|0.2432|0.2386|0.2451|0.255|0.2511|0.255|0.2578|0.2516|0.2516|0.2484|0.242|0.2405|0.2401|0.2422|0.2413|0.2419|0.2378|0.2409|0.2432|0.2405|0.2406|0.2465|0.2494|0.25|0.2538|0.2608|0.2659|0.2639|0.2596|0.2601|0.2573|0.2495|0.26|0.2631|0.26|0.2612|0.2595|0.2592|0.2435|0.2414|0.2441|0.2546||0.2566|0.2557|0.2497|0.2523|0.2578|0.2597|0.2691|0.2824|0.3006|0.2972|0.2976|0.2968|0.3011|0.2992|||0.3|0.3004|0.2992|0.2962|0.295
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|206.2|212|211.7|207.4|205.9|205.5|205.8|200.8|201.8|201.9|199.5|204.3|204.8|203.6|208.2|208.2|207.7|208|206.9|205.6|203.4|202.5|198|195.2|193.95|194.8|194.9|194.8|195.35|193.9|193.55|197.8|193.05|221|221.2|220.4|222.3|218.7|221|218.4|218.4|216.7|218|218.1|218.3|221.4|227.2|225.6|227.5|226.1|220.3|218.4|220.8|221.9|224.3||223.7|223.8|223.9|||222.5|219.2|219.1|223.4|224.2|228.7|224.4|220.5|221.5|223.1|228.6|230|226.8|226.5|225.7|223.3|222|221|221|221|221|219.9|218|217.9|218.6|216.1|213.9|212.5|207.6|204.8|204|207|208|209.6|208.8|205.2|203.7|198.6|198.7|191|189.55|189.55|193.25|186.9|180.9|188.25|190.1|194.7|202.9|200.6|198.1|204|201.5|199.45|197.3|195.65|191.1|187.05|188.35|188.4|192.15|189.65|191.75|194.1|196.3|197.85|198.3|198.45|193.4|200|200.1|198.8|193.95|193.6|185.75|185.35|186.35|187.35|191.35|191.35|188.25|189.65|184.85|190.5|187.8|183.8|185.6|185.35|182.7|181.9|181.25|181.9|184.8|184.85|186.5|187|191.15|191.65|189.9|191.7|191.95|193.25|194.7|198.7|196|194.2|195.6|192.1|190.55|190.25|189.8|187.15|188.85|181.35|183|183.05|182.3|179.65|180.8|177.9|174.2|178.5|182.45|184|185.5|185.6|184.75|182.65|177.65|178.45||179.2|184.1|191.7|209.7|252.4|247.1|243.3|246|245.8|244.3|245.9|250.6||241.6|238.1|245.9|248.8|251.6|250.7|247.5|248.9|247.4|251.3|253.1|253||250.1|251.8|248.5|247.3|242.9|242.1|244.8|248.9|250.5|251.3|249.9|250.8||253.7|255.1|255.5|264.8|265|261.5|257|255.9|259.5|257.6|257.5|256.8|256.4|255.6|||256|255.9|253.7|250|248.8
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|85.6|84|83|82.21|81.69|80.9|81.25|80.46|79.5077|77.35|76.85|77.08|76.135|76.15|76|75.96|77.08|78.47|76.09|77.13||77.63|77.21|76.485|75.83|77.17|76.72|76.23|77.61|77.09|77.05|77.09|76.47|76.5|77.07|76.43|77.12|76.25|75.48|75.245|75.34|74.2|73.78|72.8|73.23||73.93|73.33|74.115|72.56|72.33|71.95|70.91|70.48|71.82||74.26|74.22|74.23|73.8446||73.74|72.595|71.74|72.58|72.68|73.215|74.31|72.49|72.27|71.646|70.55|69.15|68.75|68|68.5|67.95|66.72|66.415|66.34|66.75|67.14||66.6|66.51|67.06|67.7|66.94|67.4|66.06|66.3376|65.34|65.37|64.535|63.34|64.26|64.695|63.2|61.33|60.52|59.72|58.89|58.46|58.5|58.89|57.84|57.975|57.95|58.71|59.85|59.35|58.61|59.505|61.37|60.8|58.95|58.48|58.26|57.3|57.41|59.23|62.5|62.915|62.28|62.02|61.53|62.33|62.13|62.9|62.9|62.32|61.37|60.76|59.71|59.05|61.61|61.68|61.71|61.4|60.19||61.07|60.475|60.23|60.665|60.49|59.85|60.83|61.26|61.28|60.92|59.73|60.62|61.46|61.85|61.74|61.95|62.94|62.87|63.35|64.1|63.03|62.52|62.99|63.56|63.175|63.965|63.725|63.95|63.25|64.505|65.15|65.46|65.875|64.79|63.78|63.92|65.06|64.59|63.5|62.1875|62.29|61.88|62.91||63.1001|62.15|61.77|61.88|60.525|60.355|60.05|60.49|60.8277|59.1137||61.03|60.2513|60.31|60.63|59.3|59.06|59.83|58.81|57.51|57.175|58.55|56.77|56.52|57.5306||56.75|57.03|56.3822|57.86|58.38|58.21|58.53|57.57|56.89|56.75|55.5|54.88|54.56|54.5|54.275|54.56|53.42|55.29|54.95|56.31|55.03|54.47|54.12|53.835|55.19|54.76|54.97|55.175|55.95|55.2385|55.2|55.005|54.2|53.92|54.28||53.72|53.56|55.1|55.59|56.12
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|276.3|276.4|276.1|277.7|271.6|273.1|274.2|268.1|269|271.8|275.8|275.1|273|274.5|276.4|278.3|277.7|274.6|271.6|273.7|270.5|270.9|269.8|262.5|264.7|267.7|268.1|267.3|261.8|258|254.2|253.3|249.8|251.4|253.8|249.7|249|251.4|249|247.9|244.1|245.3|243.4|238.1|246.6|249.9|249.2|248|244|241.9|238.4|239.1|239.6|239.6|244.8||246|246.3|247.4|||243.3|242.6|249.2|251.4|249.3|250|246|241.7|240.3|239.9|236.8|236.6|235.2|228.9|228.6|226.5|226.1|226.9|226.3|231.3|230.2|228.9|227.5|227.8|225.2|221.9|222|223.7|216.7|216.9|214.8|212.3|211.7|210.2|211|208.4|205|202.4|199.35|197.9|192.15|189.75|190.2|190.5|189.1|182|177.5|179.75|181.4|185.8|187.05|192.25|194.25|190.75|188.2|187.35|188.6|186.7|188.65|188.45|191.1|188.45|187.2|186.3|188.5|190.2|192.65|193.05|192.4|195.15|196.25|189.65|191.2|193.2|197|201|202|206.2|206.4|204.1|199.3|199.75|197.65|196.85|197.4|197.25|198.5|198|197.85|197.5|198|201.4|205.4|204.7|204.8|206.5|206|206.2|207.3|206.5|205.4|206.7|206.8|211.2|210.4|208.9|210.5|207.6|205.2|205.4|202.3|200.2|201.3|201.4|200|188.2|212.2|212.8|214.2|211.7|213.1|214.6|216.5|218|216.9|229|225.8|222.6|220.7|220.5||219.4|224.1|225.6|225.5|230.3|228.9|233.2|231.8|230|226.4|228.6|231.6||228.9|227.1|225.4|226|230.9|232|230.3|225.8|227.3|231.2|236.5|239.8||233.3|235.3|238.3|237.4|236|232.5|232.7|233.6|234.1|232.2|228.8|228||225|225.4|224.8|230|230.6|228.7|227.2|228.5|224.2|232.2|230.4|228.3|223.1|221.4|||218.8|219.6|221.2|219|219.8
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.54|10.33|10.245|10.04|9.834|9.848|9.972|9.874|9.62|9.592|9.792|9.88|9.796|9.94|10.04|9.996|10|10.01|9.996|9.926|9.966|10.125|9.48|9.244|9.288|9.296|9.296|9.224|9.12|9.076|9.12|9.364|9.282|9.262|9.144|9.034|9.176|9.228|9.222|9.342|9.138|9.054|9.022|8.872|9.04|9.168|9.13|9.006|8.926|8.968|9.09|8.928|8.89|8.806|9.124||9.168|9.268|9.238|||9.102|9.172|9.176|9.058|8.98|8.964|8.64|8.41|8.738|8.894|8.91|8.924||8.974|9.088|9.02|8.984|8.98|8.888|8.912|8.912|8.976|8.998|9|9.074|9.034|9.034|9.018|8.65|8.624|8.552|8.596|8.47|8.504|8.632|8.436|8.138|8.062|8.074|8.078|7.892|8.738|8.758|8.762|8.586|8.938|9.068|9.238|9.45|9.6|9.62|9.69|9.686|9.442|9.388|9.398|9.436|9.478|9.578|9.74|9.77|9.61|9.526|9.484|9.71|10|9.942|10.37|10.35|10.455|10.555|10.22|10.205|10.34|10.435|10.255|10.655|10.79|10.63|10.69|10.6|10.595|10.63|10.605|10.385|10.225|10.31|10.29|10.135|10.075|9.97|10.025|9.948|10.08|10.215|10.26|10.325|10.18|10.125|10.035|10.015|10.045|9.994|10.26|10.22|10.11|10.26|10.295|10.345|10.27|10.11|10.23|11.26|11.215|11.145|11.28|11.36|11.11|11.01|10.82|10.53|10.815|11.035|11.055|11.015|10.895|10.71|10.74|10.46|10.38||10.475|10.6|10.56|10.89|11.09|11.025|10.915|10.9|10.71|10.775|10.755|10.68|10.61|10.57|10.285|10.005|9.948|10.135|10.12|9.998|9.92|10.15|10.45|10.725|10.69||10.43|10.47|10.66|10.475|10.55|10.66|10.565|10.375|10.01|10.485|10.185|9.896||9.974|10.04|10.04|10.235|10.395|10.52|10.65|10.635|10.725|10.605|10.475|10.385|10.245|10.115|||9.978|9.81|10.005|9.926|9.834
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|235.7|234.4|233.4|231.6|226.6|227.6|229.2|222|224.4|224|229.8|229.4|228.4|229.2|229.2|231.6|234|234.2|231.6|231.7|234.6|235|233.6|234.2|232|240|242|234.8|234|220.8|221|226|216|212.2|212.8|208.6|208|206.2|206.2|205.6|204.2|205.8|204.8|200.6|208.6|210.5|214|211.2|211.4|212|209|208.8|210.6|211|216.2||222.4|220.4|221.8|||217|217.6|222.5|225.2|224.2|225|214.8|212.2|209.4|209.2|208|205.8|201.6|192.4|193.8|194.2|194.7|196.1|196.9|199.4|197.9|195.6|196.3|195.5|190.6|189.3|186.7|183.2|168.7|168.5|169|170.3|169.7|169.6|168.3|164.6|162.2|158|162|161.2|157.3|156.1|155.8|155.8|154.6|153|155.4|158.9|160.6|163.6|168.9|176.2|174|173.1|167.8|170.4|173.3|170|172.3|173.2|175.1|173|171|170.1|170.2|171.8|173.9|174.9|173.4|178.9|179.9|175.4|176.3|179|181.1|183.2|183.8|185.6|187.3|185.7|182.4|184|184|182.7||178.5|178|183.1|182.3|179.8|180.2|183.6|187.2|186.3|189.5|191.3|188.7|187.6|186.1|186.4|187.1|187.6|189.9|192.5|195.7|194.7|195.5|195.8|194.7|193.2|191.1|186.2|190.2|190.9|188.1|175.8|209.8|212.2|213.4|213.2|212.6|212.2|214.4|211.4|213|231|226.8|221.6|220.8|220.2||222|225.2|227.8|229.4|234.6|233.8|237.8|237.2|233.2|231.4|229.6|230.1||226.9|224|221.8|220.2|222.6||220.4|217|216|220|221.8|222.8||212.2|210|209|208|208.6|209.4|207||209.4|207.8|207.5|203.4||201.2|199.6|195.2|200.6|200.85|197.4|198.1|200.4|201.4|199.7|197.4|195.8|191.9|188.3|||184.4|185.1|191.1|188.2|186.5
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|298.8|297|294.5|286|281.8|275.1|272.4|269.2|271.4|272.2|276.9|277.7|279.4|280.2|292|291.7|288.7|286.6|284.1|284.4|290|296.4|291.5|289.3|285.5|278.1|288.5|257.5|255.5|253.6|254.2|259.9|261.3|259.7|265.5|266.3|259.6|263|256|252.5|248.9|248.2|250.1|248|250|254.4|256.6|263.3|261|254|246.8|245.5|254.7|258.1|266.8||271.3|269.1|269.7|||267.3|268.2|274.2|274.7|269.9|277|270.1|261.7|265.1|266.5|267.8|265.4|270.8|265.6|266|256.4|256.3|266.4|281|286.2|285.2|283.9|280.9|282.9|282.4|280.2|280.1|285.5|260.9|260.8|258.6|258.7|254.2|254.5|256|256.5|254.5|250.6|247.7|238.1|230.6|230.2|232.3|234.7|233.4|240|245.1|249.9|253.2|255|256.9|264.1|265.1|263.7|259.5|259.8|266|267|272.7|281.1|283.2|274.2|269.8|269|272.8|276.5|277.3|281.4|280.5|285.4|287.1|281.7|283.8|285.6|288.2|288.5|286.8|305|309.6|314.1|308.5|311.2|311.3|307.9|309.6|309.5|311.7|311.5|307.2|315.5|317.4|319|330.6|329.8|327.1|332.8|335.3|334.6|330.9|328.8|322.8|320.6|321.4|327.6|323.4|326|327|319.9|324.5|322.6|322.5|319.5|299|291.2|290.6|298.3|300.5|300.7|298.6|298.7|299.8|297.8|304|310.5|307.7|313.9|308.2|297.8|290.7|291.7||288.7|293.9|288.7|294.3|307.4|310.5|307|294.2|285.4|280.4|283|284.2||281.4|279.6|273.5|273.1|271|263.7|259.4|259.4|263.1|269.7|266.8|266||262.7|261.2|267.8|264.1|271.2|266.4|271.7|276.8|279.6|277.3|281.2|284.1||288.9|257.5|249.3|252.5|267.3|271.3|268|268|267.7|262.5|260.2|260.7|267.4|253.4|||248.7|250.3|249.4|248.2|240.7
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|129.75|130.8|133.5|132.4|133.5|133.55|128.4|124.4|125.15|124.9|125.35|124.75|122.15|120.6|123.6|123.05|122.65|121.95|122.5|124.25|124.35|126.75|124.65|120.5|124.55|127.15|125.5|127.9|128.6|128.2|129.55|131.8|130.35|134.8|134.95|132.15|131.5|130.7|132.3|130.15|130.45|128.95|127.95|127.85|131.85|134.05|135.65|134.7|135.3|134|131.8|134.8|137.25|137.1|140.05||142.55|143.4|142.5|||140.7|139.45|141.3|142.45|141.15|143.3|140.7|132.2|131.2|131.7|130.9|131.7|131.1|127.45|127.7|125.65|126.1|126.5|124.45|126.45|126.4|125.65|123.35|123.65|125.15|124.55|124.05|124.9|115.1|114.55|114.35|112.9|114.35|114|114.75|115.2|107.95|105.7|102.35|100.9|99.9|99.06|99.44|102.4|99.66|99.5|101.75|104.25|107.35|109.6|111.25|112.95|110.6|109.55|107.25|106.35|107.05|106.7|107.45|110.2|108.85|105.9|106.8|108.35|111.15|110.7|110.65|112.45|111.55|112.05|115.5|112.8|111.45|112.3|113.05|112.35|113.6|113.75|114.2|115.4|114.6|112.55|112.2|111.8|113.65|113.5|113.8|111.3|109.25|108.6|110.2|113.45|115.7|114.6|116.05|117.6|116.5|114.45|113.35|114.15|115.2|115|115.5|117.8|118.85|118.35|120.4|117.9|117.2|117.75|116.9|117.9|112.2|108.3|104.7|103.55|108.1|106.9|104.2|104.1|103.95|105.15|108|106.05|102.05|101.7|101.65|99.86|99.06|97.64||97.76|97.76|100.05|101.85|105.25|106.05|108.45|107.6|109.2|110.35|109.75|110.2||107.65|103.55|100.2|99.2|99.76|99.6|101.85|102.6|103.45|101.65|99.18|98.24||98.82|100.05|97.32|100.65|102|98.4|97.6552|101.1414|100.2594|96.1012|98.7893|99.2513||102.3175|96.8152|96.6052|100.2174|102.9055|103.8296|104.8796|104.3336|106.7697|107.8618|104.9216|101.8975|104.0816|100.5954|||98.6633|98.0753|101.1414|99.9654|98.9993
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|139.6|139.45|138.55|139.25|135.5|131.9|149.1|168.7|166.05|165.5|169.55|165.5|163.95|162.9|162.2|154|153.1|161.8|152.85|151.8|158.55|159.25|153.9|152.35|147.05|156.3|152.7|148.25|147.05|147.6|142.7|140.85|138.8|138.6|141.05|139.6|142.15|145.85|146.15|141.65|145|142.6|135.8|129.25|125.35|128.1|127.75|127.4|125.9|126.45|125.65|125.3|122.65|129.4|134.2||136.3|138.15|138.2|||135.6|134|133.6|137.05|137|137.7|135.75|136.85|135.15|133.65|131.1|128.3|127.55|125.45|125.25|128.5|127.2|124.4|122.4|122.8|121.95|119.3|118.2|119.8|118.6|116.85|117.5|116.15|113.45|113.25|107.35|108.3|108.7|106.65|105.95|104.25|103.25|98.14|96|94.96|95.76|90.94|86.94|86.04|84.64|85.34|86.56|84.18|84.16|85.78|87.14|90.96|92.1|92.18|90.8|90.96|92.74|89.62|91.96|92.14|91.7|87.92|88.16|86.86|89.34|88.56|87.96|88.94|89.12|88.96|93.06|97.02|94.6|96.52|102.85|102.75|102.9|106.6|106.8|105.8|105.1|105.25|105.8|102.8|103.6|101|100.9|102.45|105.6|102.2|99.1|100.05|104.75|104.85|104.55|105.75|106.95|105.9|105.25|107|105|103.55|105.8|108.3|106.95|102.85|98.4|101.3|105.4|104.95|102.6|102.4|105.15|105|104.55|104.55|101.85|99.18|98.68|97.22|93.54|93.88|95.98|97.48|97.78|96.8|96.38|93.82|94.86|96.44|97.44|97.24|99.06|98.68|98.2|98.98|98.26|99.2|98.14|93.88|93.56|91.06|92.44|95.82|100.85|101.05|102.95|101.8|102.7|102.2|98.94|96.92|90.2|94.38|92.6|91.92|89|87.16|86.68|86.12|85.06|84.44|84.7|84.84|84.82|83.68|82.86|82.4|82.02||78.4|80.76|73.56|74.86|76.02|75.98|76.74|76.1|77.26|76|76.94|76|75.4|77.08|||73.98|75.52|78.76|78.96|78.72
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.4605|3.489|3.661|3.5365|3.5805|3.4905|3.433|3.27|3.285|3.382|3.4005|3.5515|3.63|3.4255|3.311|3.4|3.527|3.415|3.376|3.549|3.5785|3.703|3.66|3.521|3.583|3.4325|3.3805|3.381|3.593|4.234|4.3645|4.5135|4.5635|4.6065|4.689|4.701|4.724|4.398|4.28|4.13|4.0605|4.051|4.31|4.333|4.4915|4.5205|4.84|4.832|5.13|5.12|5.016|5.177|4.985|4.903|4.8205||5.055|5.152|5.144|||4.915|4.797|4.938|4.9325|4.7005|4.7635|4.632|4.099|4.079|4.154|4.17|4.1305|3.98|3.9165|3.81|3.638|3.73|3.706|3.539|3.77|3.843|4.0105|3.75|3.688|3.68|3.823|3.591|3.5735|3.0795|3.116|3.3585|3.445|3.4605|3.3155|3.463|3.4715|3.06|3.025|2.957|2.9055|2.95|2.892|2.9405|3.006|2.982|3.0005|3.1275|3.191|3.247|3.3005|3.385|3.582|3.5305|3.673|3.56|3.7025|3.96|3.8555|4.0715|4.008|3.643|3.6075|3.468|3.3555|3.531|2.9495|3.1365|3.1655|3.144|3.152|3.1865|3.2045|3.34|3.35|3.37|3.34|3.4505|3.6|3.4905|3.455|3.3955|3.29|3.2945|3.32|3.3|3.209|3.21|3.317|3.09|3.3155|3.9525|3.85|3.875|3.994|4.082|4.1935|4.1|4|3.945|4.0985|4.23|4.2125|4.162|4.408|4.408|4.585|4.9075|4.8505|4.65|4.5575|4.4|5.453|5.647|5.32|4.8975|5.21|5.991|5.963|5.81|5.701|5.468|5.26|4.597|3.9505|4.02|4.0365|3.82|4.004|3.44|3.443||3.21|3.891|4.2635|4.3255|4.53|4.76|4.9|4.8125|4.804|4.9575|5.217|5.404||4.9|3.4|3.122|3.38|4.8015|5.012|4.815|5.068|5.3|5.717|5.313|5.48||5.9|5.935|5.8|6.06|5.766|5.903|6.302|8.366|10.346|10.318|10.79|11.27||11.024|11.862|11.882|12.05|12.59|12.554|12.928|13.066|13.73|13.728|13.45|12.818|13.248|12.96|||12.74|12.882|13.766|13.978|13.55
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|84.28|84.74|87.8|86.6|83.64|83|85.7|86.04|87.54|87.58|91.5|91.1|88.38|88|91.68|91.8|91.54|93.16|90.1|93.76|96.44|97|96.4|96.82|95.7|95.4|92.88|89.84|79.52|79.68|103.75|104.55|105.4|106.95|110|109.3|109.25|110.05|109.25|116.95|113.4|111.5|106.5|106.55|107.8|111.85|111.8|111.5|111.1|108.1|111.65|109.45|110.9|113.95|118.95||124|121.9|121.7|||123.6|120.55|120.05|123.25|121.55|121.8|118.6|112|108.2|110.35|106.15|104.2|103.25|95.6|95.12|98.66|97.54|96.8|96.3|98|97.34|98|96.56|97.64|102.55|101.6|101.25|100.65|94.74|94.86|91.66|92.18|91.7|89.88|91.16|88.34|86.4|82.82|87.3|88.3|88.64|86.92|88.4|91.02|86.32|88.14|89.08|88.04|91.94|112.8|114|113.2|112.4|110.9|107.4|106.7|107.6|105.15|106.5|108.5|108.55|106.3|107.05|107.3|107.8|110.65|107.9|109.6|108.45|103.5|120.6|117|114.15|114.05|116.05|119.05|118.55|122.5|123.3|128.35|126.8|124.45|129|126.35|128|123.5|128.2|126.7|130.05|129|129.8|134|137.55|139.15|139.55|139.3|138.65|140.2|140.05|142.75|143.05|142.55|145.55|147.4|146.8|146.45|144.4|142.2|144.4|141.05|140|139.2|139.7|138.2|137.65|141.95|138.2|129.05|115.8|122.45|120|120.95|123.65|125.35|125.25|128.15|123.45|119.7|117.6|120.35|124.05|124.2|133.75|132.4|130.35|132|129.6|130.15|130.4|132.95|130.05|125.7|125|122.25|123.1|117|114.35|114.65|115.8||114.25|110.9|109.35|112.45|113.6|111.4|||107.9|108.25|108.05|108.8|106.4|106.85|109.85|110.8|110.45|111.55|112.3||108.45|106.6|106.7|105.5|112.6|113.9|118.05|146.5|149.7|147.4|149.6|144.9|142.25|142.15||||151.35|157.05|158.4|158.1
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|395.6|393.1|388|386.5|382.6|373.6|380.5|376.3|377.7|375.7|379.1|377.5|373|375.7|373.1|372.8|370.4|370|365.8|365|363.7|364.9|358.9|348.5|340.6|339.8|338.5|336.9|334.6|332.1|323.1|317.2|316|315.1|313.4|313.6|317.1|313|311.5|310|306.3|311.8|316.2|316.8|326.2|327.5|329.3|325.7|324.4|336.4|333.7|334.5|333.4|330|336.7||336.9|335.8|334.9|||335.6|332.6|335|337.5|333.9|335.8|330.8|325.6|327|325.7|324.6|334.7|329.5|326.1|325.8|326.5|324.8|323.9|319.9|320.1|318.6|317.8|312.9|312.6|314.9|312.4|310.4|309.8|298.6|295.9|290.6|287.1|284.1|284.6|287.2|288.7|284|280.6|276.6|271.9|266.5|259|262.6|263.4|259.6|263.7|268|272|276.1|278.8|280.1|283.9|280.8|279.3|274.8|274.9|271.3|269.2|267.6|270|268.6|263.5|261.8|263|263.2|267.4|274.2|275.4|276.5|278|278.2|273.9|272|275.6|274.7|273.6|274.6|273.6|274.3|274.3|275.3|277.7|277.2|276|273|267.6|268.9|268.9|268.9|268.2|266|270|272.7|271.5|271.2|271.9|276.1|276.7|275.1|273.2|273.4|272.7|274.6|278.4|277.7|275.3|276.5|272|270.5|268|261.3|252.1|252|257.4|254.6|255.5|257.9|258|255|251.7|250.2|250.8|256.1|258.4|262.2|253.6|268.5|269|264.3|261||263.9|273.7|279.4|286.5|285|284.1|289|286.9|288.9|287.5|283|282.4||281.9|272.7|268.5|268.3|272.5|271.5|270|266.8|272.8|262.2|258.8|259.1||256.3|257.2|259.5|257.1|259.3|261.8|257.6|257.1|255.7|253.6|253|253.7||254.7|260|279.1|282.4|283.1|283.9|286.2|285.9|286.7|283.8|283.7|281.2|283|286|||280.2|291.1|293.6|289.9|290.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|214.6|216.5|216.6|214.2|218.1|220.4|231.2|229.1|227.4|230.3|230.2|227.5|220.4|219.5|219|218.8|220.3|217.3|216.6|217.2|219.7|218.5|215.2|212.4|214.1|208.3|205.7|205.6|205.5|205.4|203.9|205.4|207.2|208.9|207.4|202.6|211.5|207.7|207.4|201.9|203.3|203.9|214.4|212.8|214.5|216.7|220.6|225.2|227.4|225.7|226|225.2|225.2|221.4|226||230.3|229.1|228|||225.4|223.1|224.2|222.6|229|233.2|226.7|221.6|226.4|225.5|225.5|220.1|210.2|202.6|205.3|201.9|203.8|204.4|202.1|207.4|206.6|208.4|207.8|208.6|207.2|209.8|210.9|214|197.45|204.4|203.8|203.2|201.7|205|207.1|199.8|189.1|184.7|183.4|186|184.4|184.3|184.25|188.35|183.05|181.7|185.2|187.5|188.3|188.8|189.9|200.2|194.2|192.5|189.5|186.4|184.35|179.35|181.4|184.65|188.7|185.9|190.35|192.65|195.2|197.9|201.3|200.7|200.7|201|201|200.5|198.4|199.6|195.2|197.3|198.25|201.1|200.1|208.4|208.1|211.3|213.9|213.7|214.2|213.4|215|215.1|216.9|217.5|219|224|228.5|230.2|231.4|232.9|237.6|236.1|235.4|236.4|234.8|229.5|229.8|232.8|235.5|236.8|238.5|238.3|235.8|234.8|233.7|233.8|226.1|223.8|216.7|217.2|217.6|214|214.3|215|207.9|213.5|210.7|217.7|216.6|214.6|214.3|211.4|207.4|203.9||205.7|207.7|210.6|213.6|218.9|214.8|216.4|219|220|214.7|226.8|225.1||228|228.5|225|219.8|227.4|225.1|219.8|219.8|217.5|224.5|222.8|222.3||218.2|219.8|218.4|220.8|218|213.6|213|215.3|208.6|206.3|206.6|208.8||215|215|210.3|207.5|211.5|231|228.7|242.1|243.3|244|250.2|245.5|246.5|244.2|||241.7|235.8|242.3|240.4|238.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|90.48|91.56|93.04|91.68|92.18|92.64|88.5|84.8|85.58|84.14|84.38|84.64|84.3|83.48|85.18|85.16|86.3|85.94|86.14|87.7|88.32|89|88.34|87.98|87.14|88.74|88.54|89.82|89.62|90.94|92.6|93.8|93.82|97.58|98.44|97.32|95.9|96.1|96.5|95.48|95.18|93.98|95.06|94.84|97.32|99.46|101.05|100.05|100.55|101.1|100|102.05|104.3|104.9|106.5||107.75|107.55|107.15|||105.65|106.2|108.15|108|108.05|109.35|107.6|99.84|99.94|98.72|98.78|98.8|97.2|95.68|95.28|92.86|93.9|95.72|94.1|95.12|94.64|95|94|94.2|94.3|93.58|93.52|95.66|89.22|88.72|88.44|88.24|88.06|89.32|89.38|90.7|84.82|82.4|80.26|79.56|77.62|76|75.82|77.84|76.5|75.6|79.02|81.7|83.38|85.2|86|86.18|86.16|85.66|84.58|83.68|83.54|81.7|83.46|86.04|85.02|85.32|86.16|87.4|90|89.84|90.24|91.46|90.3|91.14|93.76|92.56|89.56|90.18|91.54|91.58|92.78|93.5|92.8|92.66|91.94|90.96|90.06|88.94|86.52|85.24|86.9|84.42|82.82|82.3|84.4|87|87.7|87.54|87.38|87.28|89|88.62|87.52|88.62|89.24|87.96|88|89.82|90.22|88.76|90.74|87.72|86.16|87|85.82|84.56|82.28|80.5|79.6|78.9|80.6|80.26|78.84|78.66|77.5|78.22|80.36|78.72|77.5|76.86|76.54|75.38|75.1|74.38||74.32|74.22|76.1|77.12|78.3|79.42|81.28|81.18|82.42|83.72|83.86|84||82.12|78.62|75.7|76.18|78.7|78.74|78.94|80.12|81.04|80.36|78.3|77.96||77.82|78.72|77.28|78.3|78.3|73.64|72.88|76.22|77.18|75.1|76.3|77.88||78.98|75.6|76.02|80.9|84.1|85.04|85.1|84.84|87.14|86.52|84.04|82.18|82.72|80.2|||78|78.44|79.66|79.3|77.68
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|54.45|54.7|54.7|54.35|53|52.55|53.25|53.2|53.25|53|53.1|52.1|51.6|51.3|50.4|49.8|49.86|50.45|50.55|50|50.4|50.4|49.54|49.86|50.4|50.6|50.35|50.1|50.7|52.4|51.75|49.78|47.2|47.84|48.14|48.26|48.9|48.92|48.42|47.24|46.88|46.44|45.56|45.34|45.4|46|46.5|46.52|46.96|48.08|47.98|47.18|46.9|46.72|47.68||47.68|47.36|47.22|||46.94|46.3|45.7|45.84|46.04|46.2|46.38|46.06|46.9|47.58|46.8|47.22|48.04|48.4|48.24|47.78|47.74|48.04|47.56|47.56|47.26|46.9|46.68|46.64|46.72|45.9|45.92|45.5|44.7|44.34|43.92|43.54|43.32|44.06|44.28|43.44|42.4|41.9|41.4|41.02|39.5||40.4|40.64|40.26|41.28|43.06|43.6|43.24|44.64|44.8|45.7|45.86|45|44.28|44.06|43.54|42.14|42.54|43.02|42.86|42.48|41.74|41.96|43|43.24|43.44|43.1|42.1|41.92|42.52|41.68|42.66|42.92|43.02|42.08|41.72|43.12|43.22|43.24|43.16|43.3|42.52|42.04|42|41.5|41.44|41.54|42.42|42.54|42.2|42.2|42.4|42.52|43.04|43.38|42.62|42.7|42.8|43.48|43.68|43.02|43.16|44.06|43|43.08|43.44|43.9|44.32|43.82|43.5|43.12|41.92|41.32|41.72|41.72|41.86|41.44|41.38|41.34|40.06|40|40.5|41.66|42.1|37.52|43.38|43.1|42.74|41.74|42.24|42.76|43.7|43.74|43.56|43.7|43.64|43.62|43.66|44.02|43.54|43.74|43|42.3|42.62|41.34|40.62|40.48|40.64|41.52|42.14|42.1|42.88|43.7|43.02|43|42.9|42.32|41.38|41.3|40.78|40.3|40.78|41.68|42.06|40.98|40.22|41.46|42.32||43.7|43.62|43.18|44.22|44.92|44.56|44.5|44.12|44.38|43.36|43.1|42.88|42.94|42.84|||42.14|42|42.2|45|43.52
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|284.6|283|280.9|280.9|279.4|279.6|284.1|285.1|285.6|286|292.9|297|291.9|294.9|262.8|285|287|305.2|302.3|302.8|300.6|294.5|290.3|286.9|282.8|290|289.9|292|287|282.1|278.2|275.6|273.2|271.7|273.7|268.3|259|239.7|235.2|231.4|233.4|232.1|226|222.6|222.8|220.5|220.6|220.8|219.8|219.4|216.6|217.5|221.5|218.3|220.5||225.2|225.1|226.8|||221.7|220.6|219|221.5|223|229.5|224.2|218.8|218.2|219.7|221.3|221.8|221.3|215.9|217|216.2|217.2|219.5|219.1|224.7|224.1|227.6|231.1|233|234.5|230.7|225|217.7|207.6|206.9|205.6|204.1|201|199.1|204|198.1|203.2|212.8|219|217.1|223|222.8|226|230|227.3|231.1|237.9|239.6|245.7|243.1|246.3|253.1|257.6|257.8|254.6|261|265|257.4|260.4|269.7|265.2|263.4|264.3|265.2|275.2|272.3|270.8|275.9|271.4|270|268.7|267.5|267.6|266.7|265.9|261.8|259.2|259.9|257.9|259.6|257.7|250.1|251|249.2|244.6|249|253|252.1|253|252.5|247.4|253.6|261.8|294|297.5|296.4|300.8|305|303|305.4|305.7|302|306.1|313.5|311.7|314.7|316.1|312.8|312.3|312|307.1|312.3|307.8|305|307.8|302|294.9|273.8|283.7|282.1|282.8|280|283.1|287|283|280.7|279.1|273.3|272|266.6|267.3|266.5|269.4|282.9|285.3|289.5|285.4|290.8|288|284.8|281.4|278.2|283.1|283.1||281.4|279.8|289.8|295.7||284.1|269.9|264|268.8|267.4|||265.2|268.2|268.2|263.3|264.9|264.5|265.5|266.9||248|253.2|256.6|260.9|258.3|252.6|242|244.7|243.9|243.1|247.8|249.2|249.4|250.4|248.8|242.2|240.1|241.6||||240.7|246.2|246.7|244.2
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|646|647|650|655|653|665|667.5|657|655.5|652.5|654|660.5|655.5|647.5|644|649.5|644|627|617.5|578.5|586|591|590.5|587.5|583.5|591.5|588|589.5|603|602|597.5|586|585|580.5|588.5|581|570|557.5|558.5|556.5|558|567|569|548.5|552.5|558|569.5|575|569.5|556.5|539.5|528.5|526.5|521.5|523||525|526|506|||506.5|508.5|507.5|509.5|516|526.5|538.5|525.5|524|512.5|521.5|520|522|513.5|512.5|523.5|510|509.5|507.5|525.5|515|515.5|510|510.5|510.5|511.5|517|522|514|513.5|519|532.5|507|480|518.5|506.5|507.5|499.4|498.6|473.6|483.2|468.4|462|464.8|461|470.8|486.2|492.4|501.5|501.5|508|524|525|530|511|507.5|500|510|517.5|544.5|538.5|533|533|535.5|541|560.5|567.5|567|554|545.5|552|523|519|521|524|517.5|516|519|526|529|531|525.5|524|520|518|517.5|519|503|513.5|563.5|563|578.5|567|570.5|574.5|577|568|571.5|568.5|576|576|577|582.5|583.5|588.5|593|584|585.5|590|596|574|571.5|555|536|538.5|637|639|639.5|639|626|624.5|633.5|616.5|647|635.5|640.5|640|638|654|658|665.5|675|681|685.5|681.5|681|685|693|690|682|687.5|691.5|701.5|693|721|732|726.5|715|724||735|732.5|741|748|740.5|720|||723.5|718|731|714.5|698|675|703|706|746.5|748.5|751||756.5|751.5|734.5|732|725.5|714|704|699|700|693|665|632|638|636||||631|662.5|662.5|658
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|78.26|78.4|77.5|77.32|76.52|76|76.3|74.36|74.7|74.64|75.7|75.5|70|72.32|71.84|73.06|73.84|74.6|74.8|76.78|77.44|77.44|75.8|74.7|74.56|74.08|73.34|73.3|75.52|75.3|75.34|77.2|77.6|78.24|78.36|77.7|77.78|76.52|76.14|75.18|75.14|76.12|77.96|77.7|78.72|78.42|80.18|80.52|80.02|80.72|81.4|82.18|83.26|83.16|82.6||81.5|81.14|81.08|||80.66|80.26|80.6|80.5|80.06|80.92|80.3|79.9|80.16|82.12|82.52|82.54|83.5|81.74|81.4|80.84|80.76|87.62|87.24|87.56|88.96|88.42|87.98|86.8|86.64|86.8|85.84|86.22|82.6|81.48|80.28|80.2|79.4|77.62|78.22|77.62|76|74.34|74.5|74.8|73.7|73.34|75.04|76.28|75.02|73.12|76.86|76.52|76.96|78.08|77.44|77.72|77.28|77.16|76.34|76.2|76.7|75.4|75.18|74.74|73.94|73.14|73.54|74.14|72.76|70.86|74.82|74.78|74.3|75.26|75.26|74.36|73.74|74.22|74.36|72.92|74.06|75.56|77.06|77.78|77.4|78.06|77.98|76.96|76.36|73.08|73.22|73.12|72.54|72.3|74.24|75.78|76.88|78.82|80.18|80.24|83.04|83.58|83.88|83|83.52|82.62|81.4|85.06|84.7|85.24|85.64|84.76|84.56|84.22|84.64|83.38|83.98|82.98|82.54|82.54|83|80.1|82.52|81.52|80.96|80.9|83.4|83.04|82.8|82.58|81.38|80.24|79.22|79.58||80.06|81.36|82.42|83|83.88|83.66|85.34|86.18|84.32|83.26|81.8|83.36||81.68|82.08|80.38|77.66|83.56|85.24|84.38|83.18|82.56|85.76|87.2|88.06||87.92|87.88|87.8|86.34|87.38|86.06|86.08|86.94|86.3|86.5|86.22|85.24||84.38|83.28|84.32|85.52|84.02|82.3|80.9|80.1|79.12|77.32|84.1|83.72|84.04|82.72|||82.22|81.3|79.3|78.34|78.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.873|0.84|0.8725|0.913|0.912|0.919|0.963|1.014|0.983|0.95|0.99|1.02|0.911|0.929|0.9675|0.8745|0.879|0.8|0.74|0.9185|0.982|1.065|1.056|1.121|1.752|1.77|1.585|1.595|1.553|1.59|1.937|2.53|2.35|2.274|2.3|2.308|2.036|2|2|1.821|2.154|2.662|2.96|2.502|1.55|1.171|1.154|1.1935|1.2998|1.3733|1.485|1.465|1.5154|1.5458|1.5458||1.5397|1.5685|1.6247|||1.6642|1.6019|1.6839|1.6536|1.6475|1.7006|1.8221|1.9132|2.0954|2.2412|2.0787|1.6065|1.4237|1.5549|1.6551|1.2336|7.1002|6.4017|7.003|7.3978|7.3249|7.3917|7.6954|7.7136|7.8169|7.501|7.7258|7.6893|7.0394|7.0273|7.1791|7.3006|7.3188|7.4282|7.6468|7.501|6.918|6.7418|6.839|6.5961|6.3167|6.3774|6.4442|6.8329|8.1388|8.1388|8.6065|8.7158|9.5418|9.4203|9.9973|10.4468|9.6208|9.0863|8.7644|8.7826|9.554|9.9305|10.2281|10.629|10.5258|10.0581|10.0216|10.2646|10.5379|10.7869|10.7809|11.2121|11.4186|11.7648|12.5179|12.8155|12.2143|10.8051|10.8659|11.2668|11.6676|12.3965|13.5748|15.0385|15.2906|15.4424|15.3969|15.4272|15.1357|15.2906|15.5335|15.9283|15.488|14.9231|15.2147|15.2906|15.9283|15.9587|15.7613|16.2016|15.3361|15.245|14.8988|14.6134|14.0485|13.6537|13.593|13.6719|13.8785|13.6537|13.6294|13.6537|12.8155|13.5565|12.0928|10.2464|18.7678|17.4619|15.9739|14.6255|13.4229|18.9348|18.3274|18.5704|18.6008|19.0411|19.193|18.95|18.5248|18.616|18.2212|18.0389|17.5227|17.3557||18.8589|19.193|19.8914|21.1517|20.7418|19.6333|18.3426|18.1452|18.6919|19.1778|19.193|19.9218||24.963|66.2643|63.1667|64.1992|66.9324|66.9324|69.2404|69.8478|71.8521|72.0951|72.5202|71.4269||70.6374|71.7914|72.7024|71.8521|72.2165|72.2773|71.9128|73.1883|73.7957|73.1276|72.8846|74.7675||74.4031|72.3987|69.787|69.8478|78.7154|80.1124|81.2056|79.5657|80.7805|80.5983|82.1774|81.5093|79.3228|77.8651|||76.4074|75.8|77.3792|77.5614|77.2881
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|108.95|112.15|112.15|112.05|111.6|112.2|113.1|111.95|111.4|109.8|107.55|101|100.8|99.86|100.8|101.5|103.35|105.05|107.1|106.4|107.15|108.5|110.3|109.4|110.35|110|109.4|112.4|113.85|112.95|115|117.55|117.4|118.2|118.3|119.7|120.85|119.4|120.1|117|115.7|115|114.75|116.4|122|126.4|127.4|127.55|126.55|125.1|124.25|124.2|126.85|127.1|130.85||133|132.75|132.3|||130.65|128.75|131.9|132.2|132.05|133.9|132.7|130.15|129.95|132.2|133.65|133.2|132.65|130.95|130.7|128.3|128.4|127.3|125.1|123.55|123.2|124.1|124|123.35|128.6|127.85|131.3|130.4|126.1|125.75|125.7|124.9|125|125.55|126.35|123.75|120|115.85|116.7|114.75|113.9|114.45|115.4|115.65|114.05|115.35|118.2|117.25|118.05|116.9|117.7|118.9|116.9|115.75|113.5|112.3|113.2|112.05|114.25|116.1|120.55|120.25|120.05|119.15|119.7|123.7|123.65|127|126.3|125.7|128.3|126.45|125.7|127.2|127.6|126.45|125.05|124.9|126.35|127.8|129.65|131.6|130.25|129.45|126.7|124.75|125.25|124.6|123.85|122.95|123.4|124.4|127.7|128.2|130.3|132.35|132.4|130.95|131.35|131.85|131.7|131.5|133.3|134.55|136.35|139.45|142.6|140.75|140.2|137|136.2|135.7|137.75|136.45|137.35|137.8|137.7|135.6|134.9|133.7|137.55|139.2|141.7|147|152.25|154.6|155.7|157.5|156.65|154|153.65|155.95|158.45|160.8|161.45|163.2|161.35|160.75|160.75|159.7|157.5|157.5|156.2|156.85|157.1|154.3|152.1|149.55|158.5|160.45|158|160.1|163.5|165.1|165.85|164|163.4|165.2|167.05|167.95|166.05|169.2|168.85|167.6|169|166.85|164.85|165.1|166.9||165.95|170.15|171.35|172.35|173|172.5|171.8|173.1|172.35|176.1|176.75|177.7|176.25|176.65|||183.1|186.45|182|179.85|180.8
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|143.27||143.08||||||||||139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118||||||||||||||||||||||||||||93.6|||||||||||||||||||||||||||||92.97|||96.71|||||||||||||||||||95.88|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110||108.23|||||||||||||||||||111.238|||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|421|419.8|419.9|416.9|416.4|411.8|413.7|402.1|404.8|405|407.7|412.6|407|411.7|400.5|402|401.8|402.1|400.9|399.1|400.1|401.1|395|395.4|395.4|394.9|392|395.6|398.5|399.4|396.8|400.3|397.1|398.8|412.4|412.5|400.2|391.6|410.2|407|401.2|404.6|408.2|405.1|414|416|411|409.3|409.7|421.6|425.9|427|425.2|424|426.5||425|428.3|430.7|||427.6|426.7|427.9|432.4|430.6|426.5|423.6|423.8|421.9|441.9|433.6|429.5|433|431.5|438.2|438.9|428.9|430.9|425.8|425|426.9|426.1|427.5|426.9|426.9|421|417.8|422.7|414.4|419.1|415.4|420|417.7|421.9|421.1|423.1|423.4|418.9|415.3|415.4|408|408|404|398.3|395.7|402.7|413.2|419.8|427.1|432.8|432.8|435.5|427.6|427.8|419|412.4|417.8|409.2|410|418.6|420.3|413.9|415|418.3|416|418.6|425.1|424.5|424.6|424.5|417.9|408|403.8|406|404.8|406.1|410.4|408.7|413.8|414.5|413.6|412.4|409|403|403.2|395.6|395.5|395.4|392.5|389.8|385.3|383.7|378|375.6|377.8|377.1|392.6|396|387.8|399.5|397|396.8|401.4|402.2|403.8|401.1|402.1|395.8|383.9|382.7|380|401.5|400.6|396.1|399|398.3|403.7|391.1|393.7|390.1|389.2|389.1|396.1|391.7|388|386.4|383.3|380.5|378.6|376.2||381.4|383.9|391|395.6|400.2|401.1|407.7|411.1|411.3|413.5|418.8|417.7||427.4|415.1|407.9|409.4|413.1|417.6|413.9|412.6|413.6|412|411.7|412.2||407.6|412.5|412.5|410|408|404.9|405.4|405.9|402.5|396|382.4|381.5||385.2|372.4|370.3|371.6|372.1|370.3|370|375.8|379.7|388.8|385.9|393.3|393.7|399.6|||391.3|391.1|396|393.7|395.7
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|94.28|93.8|93.78|96.3|94.62|93.1|93.36|89.94|89.24|87.1|88.02|88.38|87.66|88.4|86.08|86.72|88.3|88.8|88.52|88.7|89.22|88.54|87.5|86.56|87.2|87.9|86.8|87.28|87.16|87.54|87.64|90.1|89.84|92.7|93.8|96.7|93.16|89.6|93.7|91.92|91.26|91.4|91.52|91.2|93.6|95.82|95.7|95.04|97.42|101.2|102.6|104|103|102.85|102||101.55|101.85|102.3|||101.1|100.15|101.15|102.5|102.85|102.6|100.4|98.7|98|104.6|104.4|102.3|101.2|100.2|102.2|101.95|100.5|99.5|98.6|97.64|97.36|97.76|97.58|98.08|100.3|99|98.2|101.55|97.08|97.4|97.24|98.54|99.28|101.1|101.9|101.9|103.05|102.95|101.9|99.32|95.42|93.82|93.02|86.66|86.2|88.74|89.72|94.34|95.44|98.66|98.44|99.9|98.68|98.66|96.18|95.14|96.26|97.26|97.48|99.8|99.32|94.84|92.86|92.18|92.16|92.42|91.58|92.32|90.9|86.34|87.04|84|83.6|83.76|83.58|82.8|87.12|88.3|89.96|90.06|88.72|87.9|86.9|85|84.4|83.3|83.66|84.58|82.66|82.2|81.26|82.68|82|81.92|83.36|83.84|83.1|84.96|84.54|86.4|85.5|83.64|84.26|87.54|88.74|85|87.12|86.02|83.18|82.16|79.3|82.7|85.36|84.38|83.44|84.22|86.14|84.04|84.42|83.62|83.56|84.24|84.48|83.98|81.92|81.6|81.48|81.62|80.54|79.84||81.12|81.4|84.34|85.7|84.14|79|87.28|87.4|86.82|89.78|88.4|87.18||88.58|85.28|84.88|84.4|85.34|86.8|88.26|88.44|98|98|97|96.84||95|98.6|97.86|97.56|98.62|97.98|98.72|99.34|98.34|98.02|98.2|98.08||95.98|94.44|94.36|97|99.9|99.76|99.74|101.8|101.25|103.25|103.6|103.45|102.8|106.6|||105.1|104.25|105.5|106|105.3
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|197.1|196.4|193.3|195|193.4|190|188.3|184|178|175.7|178.7|178.2|176.2|174|176.2|176.8|176.4|175.3|174.2|169.5|170.2|172.6|174|174.5|175|181.2|180|179.7|177.3|176.9|178.5|181|177.8|187.2|187.2|185.3|184.6|184.1|183.5|181.3|178|177.6|174.9|173.9|175.1|177.5|174|172.4|171.8|173.7|170.6|166.5|171.7|173.6|177.6||176.7|177.1|177|||174.5|172.8|172.6|171.3|169.5|169.6|166.5|163.6|162.8|160.2|157.9|155.3|158.5|157|156.3|155.8|153.5|156|154|155|155.5|157.2|156.4|155.5|156.6|154.2|153.8|154.8|150.5|149.1|150.6|150.4|145.4|143.8|143.3|146.1|141.2|140.1|137.9|136.7|136.1|134.5|137.2|137.7|138.4|141.5|148|151.3|153.4|151.2|153.6|158|157.5|156.1|153.6|154.8|153.6|152.3|154.5|156.4|159.6|156.4|157.2|154.9|156|159.2|160|159.3|158.8|158.8|162.4|160.2|160.4|160.4|153.8|154.2|153.1|153.4|150.2|149.4|148.6|150.3|151.7|152.2|150.7|150.5|151.1|150.4|148|147.4|148.1|150.3|153.9|155.8|157.4|158.9|160.5|160|158.7|159.2|157.1|154|154.4|156|158.6|157.4|157.1|155.8|156.3|155.6|156.6|156.9|155.9|154.8|156.4|158.4|160.6|156.1|156.1|153.8|155.4|156.7|159.2|160.9|160.1|159.9|158.9|157.4|154.9|156.4|156.5|158.7|160.6|162.1|163.6|169.3|169.2|171.8|170.9|171.7|169.6|166|165.2|163.9|167|162.7|160.3|159.6|163.6|163.4|161.7|160.3|157.6|164.8|165.6|167.9|164.8|163.8|163.8|164.3|164.3|165.7|164.7|165.8|166.1|168.4|167|167.8|166.6||167.3|167.3|164.1|169.8|167.3|166.3|167.1|170.4|171|171.2|170.9|172.7|172.6|170.8|||170.4|171.6|176.2|176.5|176.2
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.55|6.592|6.602|6.662|6.626|6.59|6.59|6.63|6.38|6.026|6.24|6.346|6.34|6.512|6.51|6.46|6.57|6.684|6.47|6.402|6.416|6.22|6.23|6.33|6.314|6.51|6.366|6.34|6.24|6.066|6.112|6.15|6.144|6.35|6.424|6.456|6.596|6.482|6.412|6.318|6.366|6.312|6.16|5.97|6.108|6.268|6.41|6.662|6.698|6.79|6.632|6.586|6.926|6.984|7.12||7.048|7.074|7.044|||7.044|7.02|7.02|6.99|6.948|6.972|7.024|6.91|6.98|7.03|7.056|6.77|6.228|5.72|5.7|5.53|5.56|5.63|5.458|5.606|5.636|5.55|5.56|5.77|5.7|5.526|5.52|5.406|5.13|5.07|4.975|5.13|5.124|5.092|5.102|4.97|4.85|4.676|4.711|4.735|4.623|4.499|4.561|4.627|4.366|4.72|4.744|4.86|4.939|4.808|4.792|4.92|4.994|4.81|4.72|5|5|4.81|4.956|5.18|5.208|5.082|4.928|4.89|5.202|5.502|5.624|5.59|5.538|5.396|5.568|5.414|5.492|5.492|5.5|5.312|5.33|5.274|5.322|5.304|5.224|5.486|5.49|5.48|5.488|5.422|5.63|5.826|6.12|6.064|5.976|6.182|6.41|6.49|6.562|6.542|6.422|6.39|6.622|6.786|6.688|6.604|6.864|7.162|7.02|6.854|6.8|6.78|6.738|6.76|6.968|6.964|6.88|6.724|6.706|6.842|6.89|6.79|6.85|6.598|6.506|6.484|6.866|6.79|6.502|6.454|6.5|6.258|6.05|6.308|6.352|6.62|6.622|6.714|6.786|6.95|6.756|6.64|6.53|6.5|6.378|6.318|6.186|6.154|6.15|6.066|5.934|5.882|6.006|6.074|5.96|5.926|6.006|6.068|6.034|6.078|6.102|6.018|6.004|5.864|5.824|5.99|6.112|6.282|6.09|5.804|5.64|5.728|5.77||5.632|5.696|5.836|5.832|5.672|5.74|5.75|6.02|5.836|6.19|6.33|6.18|6.33|6.638|||6.364|6.166|6.514|6.87|6.758
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|192.2|195.3|198.2|196.6|198.1|193.7|193.9|183.3|179.4|179.25|178.8|180|179.65|179.3|180.3|179.1|180.4|185.4|187.2|187.6|187.6|189.85|186.4|184|182.9|183.4|192.1|193.2|194|184.5|177|172|167.65|171.8|172.5|171.6|172.7|171.2|172.9|167.8|163.1|164.6|169.65|167.6|171.4|172.4|165.3482|171.35|174.2|185.2|180.7|177.6|183.7|185|192.1||195.85|193.7|195.1|||189.4|186.5|184.2|187.1|187|188.2|182.4|172|171.8|189.4|188.7|185.1|188.9|180.4|180.2|178.4|175.8|173.4|170.1|167.6|173.4|181.4|175.2|175.1|173.5|168.3|162.4|165.7|157.3|153.9|156|157.4|154.3|151.6|152|149.6|149.8|141.8|144.2|129.9|124.1|135.2|136.2|138|134.4|133.2|135.7|137.3|141|138.4|136.1|138.5|139.7|132.9|131.3|136|136.2|135.1|136.3|139.85|143.3|141.9|142.1|140.7|140.4|143.8|143.5|145.9|142.9|144.47|143.7|129.7|128|131.4|133.2|133.6|137.4|142.9|145.75|152.1|145.9|147|147|148.7||146.8|146.8|152.6|153.1|151.9|151.4|149.5|148.8|150.6|152.1|152.8|152.5|153.1|152.3|152.7|153.5|154|155.4|156.8|155.3|159.7|167.1|166.1|164.7|163.9|165|163.1|166.75|164.3|165.85|170.6|207.2|205.2|205.2|204.8|198.5|199.4|203.6|204.6|198.9|207.6|204.05|199.7|198|208||213.4|216.6|216|217.4|225.6|233.8|228.4|227.4|214.4|213.6|214|219.4||224|221.2|217|208|211.6||213.6|211.6|214|220.8|221|225.8||227.4|232.4|232.6|232.8|232.2|230|228.8||231|224.2|226.4|228.4||228|224.8|211.6|205.4|200.6|188.8|199.6|214.4|213.6|213.4|209|209.4|208|211.6|||209|209.6|211.6|210.4|214.6
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|196|193.75|187.15|186.9|186.65|185|184.45|185.7|184.1|181|186.1|188.45|190|178.65|159.9|159.9|161.65|162.95|162.9|162.8|165.1|164.75|163.2|163.95|166.5|167.8|168.65|169.05|169.1|170.05|172.45|175.9|177.05|178.35|178.55|178.6|180.75|180.95|181.8|183.15|185|185.2|185.45|183.15|187.2|190.4|190.3|190.3|189.1|189.3|188.5|189.45|182.8|182.85|180.55||179.95|179.35|180.95|||178.9|180.85|180.7|173.35|171.85|174.4|168.95|166.65|169.5|169.7|171.4|171.7|168.2|169.55|177.8|175.85|176.75|176.1|177.1|178|177.35|173|171.55|171.65|174.6|175.4|175.95|176.85|174.75|174.7|174.55|174.9|175.2|176.3|179.45|180.8|176.65|174|171.8|170.1|165.9|161|161.05|162.35|161.4|162.5|168.1|168.15|168.6|167.65|167|170.25|171.45|168|162.9|167.15|164.3|163.4|164.2|169.75|168|168.9|169.4|172.3|173.35|176.5|177.55|174.6|173.45|174.9|177|177.65|175.45|175.75|172.55|169.7|172.2|171|170.45|171.85|172.1|174.4|173|171.3|168.25|165.65|164.25|164.55|165.15|167.5|167.6|171.1|170.4|172.55|173.25|171.8|172.1|171.95|169.65|171.2|169.5|165.1|161.1|163.05|160.1|161.4|161.1|172.05|173|171|171.5|171.6|171.5|168.25|169.5|172|172.65|171.25|169.3|169.7|168|169.65|170.4|167.7|163.5|163.35|156.6|159.65|171.7|171||169.5|172.25|173.8|176.95|168.7|182.8|179.05|179.05|179.75|180|179.4|182.6||182.35|179.2|176|177.15|182.25|190.45|191.7|194.05|195|190|188.15|183||181.05|183.85|185.3|181.05|188.75|180.8|179.7|179.1|177|173.15|173.7|175.95||181.7|178.55|195.8|202.5|203.8|202.7|200.4|201.1|202.1|200.8|199.05|198.25|194.4|191.7|||189.3|187.55|189.85|193.35|191.35
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1148|1166|1160|1150|1145|1150|1166|1166|1163|1168|1160|1160|1156|1155|1142|1149|1163|1167|1162|1161|1165|1170|1160|1140|1136|1124|1120|1120|1115|1131|1122|1121|1111|1071|1065|1053|1032|1027|1008|1014|1015|1006|985.5|985|995.5|1007|997.5|995.5|992.5|983.5|975|972|948|947.5|964||975.5|969|957|||956.5|951.5|958|954|951|954.5|944.5|930|938.5|942|913.5|929.5|929|933.5|938.5|932.5|933|920|925|939.5|946|935|936|939.5|947.5|935|932.5|961|958|959.5|957|956|949|959.5|972.5|968.5|954.5|949|950.5|926.5|922.5|901.5|902|960.5|974|983|998.5|1014|1011|1010|1034|1049|1034|1011|995|999.5|983.5|973.5|1001|1008|1004|992.5|996|984|986|987|1002|991.5|978|981.5|991|984|990|1001|1000|989|1002|991|1010|1016|1013|1007|1009|1011|999.5|994|996.5|987|1004|1007|1001|1017|1011|1019|1024|1025|1031|1018|993.5|1001|986.5|969.5|960|952|947|937|930|927|938|933.5|936|932|933.5|935|934.5|935.5|935|925|925.5|929|932|932.5|944|975.5|978|971.5|955|945|943.5|943|946|968.5|981.5|973|976.5|985.5|981|983|970.5|972.5|952|960|950|941.5||939.5|927|915|917||915.5|908.5|914|922.5|919|||918.5|916|918.5|918.5|905.5|911|912|920.5||908|925|933.5|949.5|943.5|957.5|900|972.5|990.5|989.5|1002|1007|1006|1000|994.5|985.5|976.5|964||||948|959|957.5|962
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|55.8|56.95|56.9|56.55|56.3|55.55|55.85|55.25|54.65|54.55|54.2|54|53.4|52.85|53.75|53.2|51.55|50.2|49.62|49.66|49.54|49.82|49.4|48.38|47.72|48.58|48.46|49.86|49.76|49.7|49.7|50|49.98|50.3|49.8|49.76|49.36|49.1|48.9|48.68|48.58|48.5|47.24|47.86|48.12|48.9|48.8|48.48|48.3|47.86|47.1|46.88|47.2|47.08|48.18||48.62|48.32|48.04|||47.7|47.26|47.58|47.32|47.08|47.2|47.14|46.82|46.78|46.46|46.44|46.5|46.7|46|45.74|46.12|45.98|46.22|46.2|46.12|45.84|45.7|45.6|45.2|44.68|44.7|43.88|42.7|42.62|42.38|42.28|42|40.74|40.7|40.68|40.88|40.54|39.76|38.82|38.5|37.92|37.24|37.28|37.44|37.4|37.86|38.38|38.84|39.18|39.34|39.86|40.56|40.34|41.04|40.96|40.76|40.34|40.1|41.34|42.1|42.6|41.56|41.78|42.1|42.74|41.38|42.88|42.5|42.56|42.58|42.76|42.14|41.72|42.28|41.4|41.86|42.44|42.12|42.3|42.62|42.9|43.1|42.98|42.82|42.34|42.1|42.2|41.74|41.78|41.14|40.36|40.94|40.8|40.98|40.84|40.82|40.68|39.92|39.82|39.62|39.64|39.5|39.2|39.24|39.68|39.4|38.18|38.98|39.08|38.98|38.96|38.88|38.76|38.4|38.7|38.56|38.44|38.42|38.1|38|37.7|37.54|37.82|38.1|38.18|37.8|37.5|36.86|36.94|36.9|37.2|37.24|37.38|37.74|37.78|39.1|39.16|39.54|39.04|39.04|39.24|39.64|39.46|39.28|39.28|38.3|37.88|37.68|38.38|38.52|38.24|37.64|38.4|39.46|40.1|40|39.66|39.34|39.44|40.36|40.26|39.58|39.14|39.02|39.14|38.44|37.48|36.98|37.14||36.98|36.72|36.3|37.3|37.42|37.2|37.62|37.1|37.22|36.78|36.32|36.42|36.78|36.6|||36.26|37.08|38.1|37.72|37.38
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1095|1100|1149.5673|1183|1176|1170|1161|1160|1160|1164.969|1167|1145|1134|1100.615|1059|1050.96|1049.73|1014|1039|1016|1030|1003|1005.808|1000.3|982|990|1009.84|1032|1025|993|1002.246|1007.992|995.21|1010|1019|1025|1049|957.974|989|965.5|972.5|985.993|976.5|975|978.94|955.0838|949|947|987.98|996|968|968|973.5|975.5|997.5||1025|1036|1000|||1008|1050|1062|1065|1075|1081|1060|1043|1021|1040|1048.2|1040|1021.14|1016|996.5|1015|1030|1057|1034|1067|1062|1067|1053|1050|1046|1030|1047|1092|1047|1066|1071.2444|1100|1071|1084|1069.88|1008|988.5|975|975|950|956.43|950|971|1009|1013.64|1002|1002|1002.56|1006|1003|1003|1038|1045|1065|1035.2856|1044|1061|1082|1097|1129|1200|1177|1202|1219|1223.4|1215|1241|1248.7501|1254|1232|1279|1266.634|1290.14|1206.04|1272|1271|1270|1279|1284|1268.12|1256|1302|1277.42|1264||1253|1238|1226|1222|1211|1238|1278|1303|1309|1313|1300|1325|1326|1337.3311|1320|1311|1312.6101|1302|1335|1335|1343|1368|1380|1390.894|1388|1400|1390|1362.48|1290.827|1277.4|1272|1263|1263|1225.3286|1225|1157|1193|1212.95|1207|1185|1131.9|1184.46|1187.02|1192|1205.7542|1237|1239|1258|1280|1319|1305|1280|1310|1286.86|1290|1285|1322.87|1341|1362|1369|1365.3199|1355|1341|1373||1407|1394|1421|1420|1441.41|1427.3|1436.6801|1414|1412|1400|1412|1396|1358|1405||1364|1340|1360|1346||1315|1293|1288|1268|1265|1255|1260|1259|1260|1277|1271.34|1221|1256|1245|||1250|1250|1277|1266|1246
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|87.9|88|88.85|87.6|87.95|87.45|85.4|82.95|83.6|83.25|83.75|83.4|83|82.25|83.35|83.6|83.9|83.3|83.7|85.15|85.95|86.25|85.2|84.7|83.7|88.2|87.85|90|89.7|88.7|89.1|90.05|90.4|93.45|93.7|91.8|90.65|90.4|88.65|88.05|88.45|88.15|87.05|86.7|88.85|90.35|91.3|90.8|90.7|90.4|89.65|91.2|92.05|91.5|93||93.8|93.85|93.4|||93.4|92.55|91.85|92.45|92.05|92.7|93.7|88.1|87.6|87.6|87.25|88.4|87.9|85.3|85.15|83.1|85.15|86.2|84.85|86.5|85.7|85.95|85|85.2|85.75|84.45|84|84.6|78|78.5|79.05|78.45|78.7|78.4|78.15|78.45|73.5|71.9|69.7|68.55|66.8|66.2|66.1|68.9|69.6|69.8|70.9|72.85|73.95|75.3|75.6|77|76.9|75.8|74.7|74.15|73.45|71.45|72.95|75.5|75|72.15|72.25|74.25|75.9|76.9|77|77.2|77.1|77.15|79.3|78.9|77.95|78.95|80|80.4|80.55|80.9|81.25|82.7|82.45|81.7|81.85|80.75|79.85|79.9|79.95|77.2|75.65|75.6|78|80.2|81.45|80.5|82.15|83.1|81.7|80.05|79.65|80.2|79.6|79|79.25|80.65|81.2|81.45|82.6|81|79.8|80.3|79.6|80.4|77.7|75.6|75|75.45|77|75.3|73.75|74.45|79.8|80.25|81.2|78.95|77.75|77.75|76.9|76.6|76.25|75.6||74.9|75.2|76.6|77.7|78.8|81.25|83.45|83.75|84.55|84.2|84.2|85||82.95|79|76.8|76.15|77.55|77.65|78.15|78.9|80.4|79.4|77.35|76.45||75.65|78.8|77.35|77.75|77.85|75.65|73.95|78.6|79.2|77|77.95|79.7||80.95|77.2|75.65|81.95|85.4|86|86.45|85.7|86.75|87.05|85.35|84.15|84.1|82|||79.45|78.5|79.9|78.9|77.7
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.52|22.02|22|22.24|22.08|21.98|22.2|21.84|21.34|20.56|21.06|21.2|20.7|19.3|19.35|19.75|19.84|20.82|21.04|21.02|20.88|20.98|20.72|20.7|20.54|20.94|20.64|20.42|20.54|20.36|20.02|20.1|19.77|19.82|19.26|19.11|19.24|19.36|19.27|18.8|18.73|18.67|18.49|18.44|18.58|18.91|18.92|18.53|18.1|18.12|18.17|18.38|18.95|18.66|18.97||18.8|18.94|19.43|||18.98|18.8|18.92|18.81|18.83|19.08|18.4|17.81|17.6|18.35|18.31|18.01|18.09|18.14|18.2|18.34|18.79|19.06|18.91|19.01|18.86|18.89|18.91|18.77|18.8|18.9|18.76|18.39|17.38|17.3|17.41|17.33|17.38|17.34|17.48|17.21|16.88|16.59|16.37|16.45|16.11|15.32|16.02|16.22|16.33|16.47|16.55|16.91|17.13|17.2|17.43|17.81|17.48|17.13|17.58|17.44|17.91|17.77|18.33|18.69|18.96|18.61|18.56|18.62|18.87|18.66|18.42|18.64|18.47|19.15|19.55|19.57|19.82|20.04|19.69|19.53|19.96|19.96|20.28|20.46|20.54|20.48|20.5|20.02|20.24|20.04|20.08|20.24|20.3|19.99|20.54|21.14|21.2|21.08|20.9|21.3|21.18|20.96|20.62|20.26|19.95|19.64|19.52|19.49|19.62|17.73|18.21|17.8|17.61|17.04|17.09|16.91|17.35|17.16|17.03|17.07|18.5|17.79|17.84|17.57|17.1|16.91|17.45|17.6|17.39|17.57|17.42|17.14|16.56|16.52|16.18|16.15|16.55|16.58|17.43|17.56|17.79|17.75|17.82|17.56|17.34|17.21|16.95|16.91|16.95|16.73|16.53|16.41|16.43|16.37|15.98|15.96|16.1|16.42|16.28|16.58|16.39|16.53|16.5|16.57|16.75|16.5|16.25|15.72|15.62|15.17|14.98|15.09|15.12||15.1|14.53|14.52|14.57|14.9|14.63|14.84|14.9|15.06|14.91|14.89|14.97|14.88|14.8|||14.95|15.01|15.3|15.16|16.1
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|120.8|121.2|117.8|116|115.5|114.4|113.1|112.7|111.6|112|109.8|110|107.2|107.3|107.9|108.5|109.6|109.35|108.6|108.9|107.65|107.7|106.7|103.5|101.7|102.2|104.1|120|121.6|122.1|123.1|123.2|122|121.8|121.25|125.7|125.4|125.05|123.7|122.7|120.2|120.6|122.4|123.7|126.9|128.1|127.2|125.9|128|127.4|125.3|129|130.2|130.6|133.5||135.65|134.6|133.05|||131.7|130.5|131.1|131.6|130|131.6|132.1|128.7|128.4|127.4|127.9|128.8|129.2|125.2|124.4|125.6|123.5|123|120.6|121.1|120.4|120.5|119.3|118.5|116.9|118.6|114.3|115.9|109.9|109.2|109.8|108.5|110|111.7|109.9|108.3|102.2|101.3|101.1|100.2|99.95|93.65|93.45|96.25|95.45|95.95|95.2|95.25|95.8|96|101.5|102.5|102|102.9|100.1|100.1|100.5|100.3|101.8|102.5|101.6|100.9|99.55|97.75|98.1|98.75|99.5|98.8|97.85|100.3|98.85|98.7|98.9|97.45|100.6|101|101.2|102.9|103.9|105.8|105.3|105.7|106|106||103.35|104.1|103.6|103.6|103.7|104.4|105|106.5|107.3|108.8|109|109.7|108.7|107.6|106.7|106.1|106.6|104.2|106.1|107.9|106.7|107.7|109.2|109.5|108.7|107.3|107.7|111.1|105.3|107.6|108.5|110.4|109|109.3|109.2|109.6|109.5|111.2|113.5|112.1|118|120.8|119|117.5|116.7||117.2|117.1|118|118.2|123.05|127|128.2|128.3|127.4|126.7|127.4|129.2||129|126.3|123.4|122.1|124.2||121.8|121.9|124.3|128.8|128.2|129||126.2|125.6|128.6|125.4|132.1|130.7|132.2||133.4|132.6|133.3|133.25||134.7|130.6|129.2|129.6|129.45|126.3|131.5|134|134.5|132.3|132.4|131.2|129.4|132.7|||130.6|128.6|129.8|128.7|130.5
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|298.4|303.7|301.4|299.7|296.3|292.1|291|278.6|288.6|291.3|298|306|294.1|287.4|314.4|319.8|327.4|331.4|323.6|320.8|329.5|326|313.5|318.2|311.3|322|324|297|309|315|315.2|320.8|340|337.5|339.4|322.8|310.4|319.5|314|308.3|328.7|322.7|316.7|312.9|309.9|303.1|305.2|298.8|314|312.3|307.8|311|318.2|331.5|348.2||359|351.7|350|||342.5|341.9|354|336.8|320.7|321|303.3|292|293|295.8|295|294.4|308.8|300.4|302.2|300|302|311.7|311.1|328.8|331.5|333.9|319|318.3|315.1|301.2|303|311|287.2|284|292|289.3|287.7|288|282.4|281.2|276.1|259.9|259.5|260.2|248.2|240|289.5|311.8|306.5|322|330.7|327|332.9|335.5|342|344.6|355.3|351.3|337.2|341.1|348.6|339.9|344|362|351.4|329.7|325.9|321.4|324.8|325.9|330|320.6|326|346.9|356.6|357.2|355.3|361.9|365.1|374|377.6|395.1|396|398.6|395.5|393|390.4|399.8|408|402|403.8|414.4|411.9|425.6|419.1|440.6|463.2|460|463|464.4|447.6|460|464.2|464.5|456.5|451|467.3|475.6|468|472.4|474|464.8|452.7|458.8|445|433.3|515|532|535.2|525.2|511.4|479|497.8|489|491.7|494.5|505.4|516.4|522.8|513.8|496.3|466.6|478.6|459||490.3|498.9|508|520.6|544.4|556.2|578|568|551|541.4|550|535.2||533|544.4|536.4|490.1|477.7|473|486.4|483.8|498.7|532.2|515|511||509.4|502.8|529.6|514.2|507.4|498.3|512.2|517.2|516.4|513.6|534.8|528.4||540.6|512.2|445.1|525.6|520.6|527.2|541|534|539|556.6|562|552|527|494.6|||491.6|520|516.6|508|495.1
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|77.64|77.72|77.6|77.66|75.82|74.18|77.2|75.64|75.92|75.7|78.6|74.1|72|73.54|73.56|73.72|72.94|73.22|71.46|70.24|70.48|71.36|68.44|61.54|60.74|62.44|62.44|61.82|60.4|59.1|57.7|57.66|56.74|57.08|57.68|56.72|56.3|56.96|55.5|53.68|53.08|52.02|51.16|50.72|51.2|52.76|53.14|52.72|53.82|53|51.76|53.7|53.82|53.1|55.6||59.9|59.4|58.64|||57.62|57.14|55.12|57.52|59.44|61.42|59.2|60.56|60.42|59.6|58.72|57.48|56.5|54.5|54.5|55.42|54.96|54.42|53.7|54.34|53.5|54.1|53.56|53.12|51.16|49.77|50.24|50.92|48.35|47.71|47.75|47.54|46.13|45.91|46.17|45.7|44.31|43.92|42.5|41.5|40.29|46.1|45.64|47.4|46.93|48.49|47.32|47.27|48.65|50.14|50.12|52.06|53.12|52.14|50.9|51|55.24|53.06|55.78|57.08|56.9|56.02|55.48|55.38|56.32|57|58.9|58.44|57.5|57.26|57.42|55.22|54|53.42|53.82|54.5|54.32|55.38|54.66|54.76|55.2|56.16|56.7|56.54|54.44|54.06|55.56|58.52|58.74|58.5|57.14|58.74|60.82|61.06|60.96|61.04|60.34|60.28|61.34|61.72|61.9|61.58|62.52|63.74|63.66|63.36|64.04|63.66|63.2|63.7|63.5|64.62|65.24|63.6|63.08|62.2|62.7|61.76|61.84|60.62|60.08|59.98|60.76|59.12|60.28|63.22|63.7|62|61.5|61.52||63|64.38|65.62|64.06|64.96|62.72|66.76|65.54|63.64|64.38|61.24|65.68||66.66|69.44|68.6|65.9|66.18|66.08|65.78|66.76|68.32|74.3|74.44|74.82||74.44|74.9|76.6|76.6|74.36|73.26|72.74|71.74|72.76|69.78|68.66|69.1||67|69.24|67.58|67.54|67.7|67.3|67|68.32|69.28|69.14|68.72|69.86|69.84|69.9|||69.74|69.74|70.42|69.26|68.12
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.328|3.368|3.354|3.334|3.314|3.312|3.288|3.28|3.28|3.196|3.19|3.23|3.2|3.166|3.164|3.178|3.224|3.214|3.192|3.152|3.13|3.136|3.14|3.138|3.112|3.07|3.034|3.146|3.15|3.092|3.102|3.154|3.174|3.244|3.194|3.176|3.122|2.976|2.91|2.88|2.964|2.972|2.96|2.944|3.004|3.02|2.99|2.962|3.004|2.98|2.96|2.94|2.91|2.9|2.94||2.98|2.95|2.98|||2.98|2.99|2.98|3|2.99|2.99|2.99|2.93|2.91|2.94|2.92|2.9|2.88|2.91|2.89|2.88|2.87|2.91|2.89|2.85|2.84|2.83|2.85|2.84|2.84|2.84|2.81|2.77|2.68|2.65|2.6|2.66|2.65|2.7|2.72|2.75|2.68|2.64|2.6|2.56|2.54|2.55|2.51|2.55|2.5|2.56|2.58|2.6|2.62|2.6|2.59|2.6|2.57|2.58|2.52|2.49|2.52|2.49|2.47|2.51|2.59|2.58|2.63|2.67|2.66|2.7|2.78|2.88|2.88|2.85|2.91|2.9|2.86|2.85|2.83|2.81|2.72|2.74|2.76|2.78|2.79|2.78|2.77|2.78||2.73|2.73|2.66|2.62|2.6|2.57|2.58|2.62||2.66|2.66|2.67|2.66|2.64|2.57|2.66|2.71|2.77|2.8|2.82|2.82|2.84|2.76|2.78|2.78|2.74|2.74|2.72|2.7|2.72|2.7|2.71|2.66||2.62|2.59|2.61|2.67|2.74|2.73|2.72|2.72|2.73|2.7|2.72|2.76|2.71|2.73|2.73|2.75|2.89|2.85|2.88|2.88|2.87|2.89|2.89||2.88|2.9|2.93|2.92|2.91|2.95||2.92|2.88|2.87|2.97|2.97|2.91|2.88|2.98|3.02|3.02|2.99|2.91|2.85|2.82||2.81|2.75|2.76|2.76||2.8|2.8|2.7|2.66|2.7|2.72|2.68|2.7|2.63|2.66|2.62|2.7|2.74|2.7|||2.69|2.63|2.61|2.57|2.54
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.92|17|16.7144|17.39|17.2194|16.62|17.15|17.2876|16.62|16.78|16.22|16.22|16.2|15.79|15.64|15.52|15.66|15.64|14.82|15.45|15.4562|15.5956|15.3|16.07|15.32|15.95|15.9568|15.438|15.32|16|15.42|16.39|16.3|15.36|15.12|14.72|14.62|15.4442|14.62|15.33|14.828|14.8|14.62|14.6|14.538|15.21|14.02|15.0393|14.9166|14.94|14.87|14.75|14.8923|14|14.91||14.3|15.08|14.94|||14.434|14.95|14.97|14.9918|15.16|15.24|15.02|15|15.71|15.58|15.53|15.55|15.54|14.838|14.72|14.7|15.48|14.52|15.3|15.22|14.62|14.84|14.32|14.4262|15.28|14.62|15.21|14.62|14.6|15.39|15.44|15.3|15.2|15|14.8|15.6|14.8|14.86|14.77|14.7132|14.46|13.72|14.6|13.72|14.42|14.4348|14.5847|14.22|14.82|14.02|14|14.9812|15.03|15.1104|14|14|14|14.9147|15.21|15.36|15.45|14.5|15.26|14.575|15.485|15.08|15.8032|15.58|15.41|15.1|14.46|14.748|14.6|15.7087|15.64|14.73|14.38|14.726|15.06|14.68|14.68|14.726|14.68|14.68||15.25|14.56|15.09|14.98|14.606|14.046|13.96|14|13.74|13.786|13.82|13.95|14.1|14.27|14.05|14.15|13.786|14.09|13.5|13.5|13.5|14.19|14.133|14.0386|13.98|13.5|13.08|13.126|13.45|13.49|13.5|13.5488|13.61|13.66|13.81|13.67|13.52|13.126|13.08|13.08|13.61|13.08|13.4867|13.37|13.4896|13.4786|13.126|13.46|13.08|13.17|13.23|13.41|13.38|13.23|13.2|13.33|13.48|13.65|13.55|13.5986|13.34|13.34|13.34|13.34||13.61|13.54|13.37|13.34|13.64|13.7|13.71|13.84|13.87|13.84|13.87|14.06|13.93|13.5||13.5|13.5|13.34|13.5||13.34|13.65|13.66|13.54|13.6739|13.36|13.34|13.49|13.36|13.6|13.53|13.34|13.34|13.34|||13.45|13.34|13.369|13.2|13.34
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|43.9|43.98|43.44|43.46|42.94|42.6|42.64|41.88|42.22|42.44|42.6|42.9|42.92|42.68|43.02|43.4|43.38|43.94|43.36|43.4|43.94|44.74|44.52|44.9|44.36|44.84|44.54|46.42|45.98|43.46|50.2|50.4|50.7|50.75|50.9|49.1|49.9576|48.4|48.44|48.92|49.36|49.52|49.84|49.52|50.65|51.2|52.2|51.5|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.65|54.05|53.7|53.7|54.65||55.1|55.55|53.9|53.15|52.9||52.45|52.65|54.1|56.2|56|55.1||55.45|56.05|57.15|57.85|56.8|55.5|55||56.3|58.3|53|55.7||55.45|53.6|53.55|53.45|54.55|54.05|53.85|54.5|54.8|53.2|52.75|52.05|51.75|51.8|||51.9|51.4|52.75|51.9|51.65
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.76|24.74|24.79|24.31|23.89|23.94|23.59|25.7|26.91|26.91|26.48|26.36|26.38|26.28|26.32|26.49|26.38|26.29|26.16|26.09|26.22|26.33|26.12|25.94|25.86|26.13|26|26.13|26.14|26|25.75|25.88|25.68|25.77|25.46|25.35|25.47|25.29|25.36|25.08|25.13|25.03|24.94|24.58|24.43|24.58|24.1|24.05|24.31|24.11|23.86|23.65|23.61|23.45|23.48||23.6|23.56|23.48|||23.15|23.35|23.38|23.41|23.33|23.24|23|22.76|22.59|22.45|22.22|22.15|22.15|21.89|22.03|22.25|22.11|21.86|21.78|21.94|22.01|21.77|22.01|21.94|21.84|21.65|21.59|21.53|21.27|20.98|20.79|20.52|20.2|20.34|20.42|20.18|19.92|19.685|19.54|19.34|19.31|19.05|19.175|19.32|19.4|19.56|19.765|19.98|20.09|20.21|20.37|20.77|20.4|20.42|20.34|20.43|20.12|20.01|20.28|20.51|20.68|20.52|20.78|20.79|20.77|20.76|20.91|21.14|20.97|20.93|21.1|20.96|20.96|20.98|21.09|20.85|20.92|21.07|21.22|21.27|21.34|21.25|21.14|20.87|20.87|20.69|20.66|20.52|20.41|20.34|20.18|20.65|20.78||20.72|20.75|20.86|20.73|20.23|20.54|20.54|20.46|20.58|21.07|21.39|21.22|20.32|20.17|20.2|20.15|20.04|20.14|20.16|19.8|19.8|19.88|19.84|19.49|19.445|19.175|18.905|18.97|19.39|19.68|19.625|19.595|19.36|19.14|19.025|19.015|19.15|19.22|19.64|19.725|19.825|19.94|19.85|19.76|19.605|19.625|19.45|19.535|19.475|19.295|19.22|18.95|18.71|18.53|18.965|18.915|18.6|18.54|18.88|19.255|19.255|20.2|20.1|19.75|19.89|20.13|19.99|19.75|19.835|19.87|20.13|19.835|19.57|19.915|19.855||19.97|20.03|19.865|20.06|20.3|20.03|20.12|20.08|19.99|20.01|19.83|19.645|19.69|19.51|||19.28|19.26|19.625|19.68|19.49
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|122.95|122.95|122.95|122.85|122.8|122.75|122.7|122.8|122.7|122.7|122.8|122.8|122.8|122.75|122.75|122.75|122.75|122.65|122.65|122.55|122.5|122.45|122.45|122.35|122.5|122.45|122.2|122.65|122.45|122.7|122.85|122.6|122.7|122.7|122.3|123|122.1|121.65|121.7|121.65|121.2|103.7|99.7|96.88|95.94|94.26|93.5|92.66|90.4|89.54|88.08|88|89.9|90.9|91.72||93.04|93.84|93.64|||95.06|91.46|98.8|97|95.32|95.02|95.02|94.12|93.4|93.62|92.22|90.54|89.68|88.62|90.2|86.02|87.56|82.38|92.22|94.58|94.6|94.4|94.42|94.18|95.8|94|93.9|95.78|92.32|93.86|93.4|94.64|91.98|90.04|91.98|92|90.64|89.42|90.64|89.7|88.1|87.4|88.5|90.18|88.86|90|91.36|92.3|92|92.26|94.06|96.18|99.42|97.5|97.34|97.6|98.5|98.24|99.7|98.56|98.4|98.32|100.25|99.84|101.9|106.05|107.95|110.15|111|112.75|112.65|109.95|109.05|111.65|111.9|111.7|111.3|111.9|110.2|109.45|108.35|108.4|109|112.25|111.7|111.75|111.75|110.8|109.9|111.45|112.1|113.45|114.45|114.55|116.2|119.35|119.3|118.85|118.2|119|119.75|116.45|116.15|124.05|126.1|123.25|126.2|124.05|121.1|121.6|120.9|121.9|122.4|122.8|121.85|118.5|119.45|118.4|117.65|115.5|114.5|114.65|117|117.4|111.7|114.1|114.75|114.8|113.95|114.7||114.9|116.45|115.7|116.8|119.55|121.1|117.4|119.5|119.35|118.95|119.8|120.4||123.4|126|124|123.5|124.45|124.35|125.3|126.4|124.55|126.6|123.05|124.25||124.7|125.65|123.2|125.4|125.65|125.9|125.3|124.8|123.9|124.2|123.55|123.05||122|120.5|112.95|108.8|109.55|109.7|108.8|108.65|108|107.65|107.9|108.7|108.4|111.85|||111.4|111.25|111.6|109.75|115
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|92.5|93.55|93.45|92.7|91.4|89.95|88.2|86.4|85.65|84.55|85.5|87.6|86.15|86.4|85.5|84.4|83.75|83.8|82.95|83.1|83.9|83.5|77.85|75.65|75.5|76.7|76.5|76.75|77.5|75.9|76|77.2|77.4|77.5|77.65|75.8|76.75|77.95|77.8|77.35|76.2|75.5|76.6|74.95|78.45|78.7|78.2|78.25|78.05|78.4|77|76.85|77.85|77.55|79.5||80.8|79.8|80.05|||80.4|79.6|80.45|77.5|76.65|77.05|74|72.5|72.9|71.25|70.35|67.5|66.15|65.25|65.35|64.45|65.85|67.05|66.7|68.15|68.8|73.8|73.7|73.65|74.85|73.15|72.9|73.8|72.25|71.65|72.45|71.3|72.2|71.75|72.4|72.65|71.2|69.15|69|67.1|66.85|66.7|65.3|76.35|75.85|76.2|77.85|77.6|79.15|80|82.25|83.05|81.35|79.55|78.75|80.15|79.05|78.2|78.8|80.6|78.5|76.9|77.5|77.6|77.85|78.65|78|77.6|77.35|76.15|78.25|79.75|79.6|79.55|79.75|80|81.3|82.1|80.55|80|77.55|74.4|74.2|74.7|74.1|72.55|72.15|73.3|72.9|74|75.05|76.05|77.3|77.35|80.15|80.4|80.55|80.65|80.85|81.1|81.25|81.05|81.8|82.8|84.6|84.7|85.3|85.2|85.1|85.95|84.9|84.9|85.45|83.65|81.9|84.25|100.9|99.4|99.05|99.2|98.95|99.2|100.2|100.7|102.4|102.5|101.9|100.2|99.35|98.25||99.6|101.1|102.2|101.1|100.8|102.4|103|103.6|104.6|104.4|105.3|106.1||107|105.9|103.7|103.1|104.8|106.2|107.1|107.7|109.2|112.3|114|114.2||113.3|114.5|115.3|114.8|112.5|111.2|109.2|110.6|111.3|113|113.4|119.8||123.4|122.9|121.9|123.8|124.6|123.3|122.8|123.9|123.1|123.9|121|119.3|119.1|117.2|||116.2|119.6|120.9|116.4|115.7
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|126.3|127|128.4|128|129.3|128.4|130.3|130|129.4|131|130.4|127.9|127.9|126.8|127.8|128.6|126.5|130.6|129.2|129|126.7|125|123.1|124.5|126.5|129.5|123.6|114|112.3|112.2|110.2|111.6|110.2|108.5|108.3|107.2|107.1|98.5|104.9|107.2|107.9|109|109.4|106.1|106.2|105.7|108.1|107.2|105.3|105.4|102.8|101.7|99.6|99.2|100.9||99.5|99.5|99.45|||98.05|98.2|98.95|98|97.45|98.2|96|94|92.65|92.65|92.7|91.25|92.15|91.4|91.7|90.15|93.7|92.5|90.2|91.6|93.2|92.9|92.1|92.55|93.8|92.4|89.8|88|77.5|76.45|75.3|75.75|76.2|76.45|78.45|77|76|75.95|75|74.3|76.85|75.05|75.7|77.05|76.15|77|78.15|79.8|80.85|81.2|81.15|83.1|80.65|80.4|79.8|82.35|79.85|78.6|75.85|77.4|79.4|79.3|80.05|80.2|81.4|82.8|82.55|82.3|80.75|79.15|77.5|75|74.5|76.1|77.2|79.35|78.75|77.75|78.3|82|80.9|80.5|80.7|80.45|79.7|75.1|75.75|71.65|71.1|72.1|70.85|74|71.65|72.35|72.3|73.5|74.6|75.1|73.3|73.85|73.05|73.7|72.75|73.75|71.8|71.2|71.7|71|71.55|72.55|71.5|71.8|71.6|70.7|70.35|70.1|71.15|69.9|71.1|70.6|72.4|72.55|73.55|73.55|73.6|72.95|71.9|70.85|72.45|73.4|73.15|72.65|74.45|77.4|78.65|86.95|86.1|87.55|86.65|86.5|84.8|81.4|81.9|82.05||81.25|81.3|80.75|81.45||80.9|81.05|81.5|84.25|84.7|||85.4|86.1|86.7|86.3|87.05|84.15|82.05|82.9||81.05|81.85|84|85.5|85|83.6|82.5|83.35|85.15|80.75|82.2|82.3|84.5|110.1|108.6|107.6|105.5|105.8||||103.7|103.4|101.1|104.8
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|106.2|105.7|109|108.4|109.6|109|107.7|107.3|105.6|105.2|106.3|104.1|103.5|102.5|104.3|104.6|106|106.2|107|107|107|107.8|109.2|108.5|107.3|107.3|107.3|112.5|114.5|114|114|114.4|114.7|115|115.6|114.3|114|114.4|114|112.1|113.1|112.4|110.2|112.4|114.1|115.2|115|114.1|113.6|112.5|110.9|112.1|112.1|113.1|113||113.6|113.6|112.7|||111.5|112.3|110.7|109.3|108.3|108.9|108.1|107.5|108|108|107.5|107|105.2|102|101.9|101.5|102.1|101.6|100.4|100.5|100|96.8|97.9|98.25|98.9|98.35|96.25|98.65|92.65|92|92.6|93.9|93|93.15|93.5|90.6|87.55|85.75|84.6|83.7|84.25|83.5|84.5|85|83.15|83.5|85.05|85.8|86.15|88.65|89.5|90.9|90.2|91.05|89.1|89.85|89.55|89.3|90.35|91.15|91|90.35|92|92.85|93.6|94.8|96.5|96|95.5|96|98.05|96.7|97|97.05|99.8|99|99.2|97|99.5|98.1|97.35|98.7|98|96.1|97.9|97.15|98.7|98.35|96.65|95.85|95.1|97.05|98.35|97.55|96.2|96.7|95.6|94.3|93.5|93.5|93.8|93.95|94.65|97.3|97.05|98|99|97.85|96.75|97.3|97.4|98.9|96.5|93.9|93.6|96.15|102.2|99.25|99.25|97.5|94.3|95.2|98.05|96.15|96.4|96.6|96.5|95.5|95.15|95.8|95.1|95.8|96.1|96.55|97.5|98|99.8|100.4|99.95|100|101.8|102.2|102.2|98.05|101.9|95.35|95.55|96.05|97||97.95|99|99.5|100.2|100.2|100.1|||101.2|98.5|100|100.1|100.2|98.95|102.8|103|103.8|104.5|105||104.5|101.9|97.8|99|103.4|103.2|104|104.5|106.6|108.3|105|103.1|102.5|100.9||||99.35|101.2|100|99
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|48.94|49.38|49.08|49.4|49.5|49.36|49.5|48.1|47.8|47.92|48.66|48.28|48.6|48.42|47.5|47.48|47.34|47.82|49.72|49.9|50.05|50|49.9|49.38|48.64|49.8|49.82|48.46|47.84|48.1|48.76|48.54|48.2|47.16|45.72|42.98|43.82|44.5|43.14|42.54|42.28|43.56|42.22|42.24|41.74|42|42.42|41.6|40.34|39.82|38.96|39.02|38.58|38.16|39.14||39.32|39.42|39.56|||39.18|39.1|39.32|39|38.7|39.26|39.44|37.74|37.44|37.42|37.34|37.6|37.92|37.76|38.36|37.56|37|36.28|35.42|35.96|36.88|37.18|36.86|36.36|36.9|37.04|36.92|36.1|36.7|36.4|36.06|36.02|35.86|36.32|36.82|37.06|37.22|36.66|35.98|35.38|34.18|34.22|34.72|35.12|34.7|35.1|36.76|39.16|39.7|39.42|39.74|40.86|40.88|40.2|39.86|40.1|41.44|41.08|41.44|42.06|41.64|40.8|40.52|41.62|42.58|42.86|43.52|42.68|42.16|43.14|43.4|42.56|41.22|41.3|40.6|41.06|41.98|42.1|42.46|42.14|42.58|42.78|42.9|43.34|42.82|41.86|42.32|42.08|41.8|41.84|41.6|41.94|42.5|42.76|43.16|42.76|42.18|42.34|42.24|42.84|43.16|43.22|43|43.76|44.68|44.56|46.12|46.48|45.66|47.4|46.62|44.46|45.26|46.5|45.52|42.96|40.7|40.4|40.16|39.88|39.06|39.32|40.06|39.52|38.4|38.5|38.42|38.26|38.18|38.46||38.48|38.8|39.18|39.52|41.72|41.5|41.14|40.7|40.16|40.02|40.74|42.04||42.28|41.5|41.16|41.74|42.4|42.3|41.5|41.6|42.54|44.06|44.52|45.22||44.8|45.86|46|45.06|45.7|44.7|44.62|46.14|45.74|45.16|45.06|45.22||44.84|43.96|42.92|43.28|43.7|44.94|44.4|41.58|42.38|42.14|41.6|40.82|40.78|41.14|||41.04|40.48|40.12|40.06|39.94
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|47.04|47.2|47.78|47.8|48.08|48.42|46.62|45.4|45.82|45.76|46.2|46.14|45.4|44.6|45.08|44.8|45.32|45.24|45.38|46.06|46.52|46.66|46.04|45.9|45.64|46.6|46.5|45.46|48.72|48.62|49.34|50.25|50.2|52|51.45|50.45|48.84|49.22|49.36|49.22|49.26|48.86|49.12|48.68|49.9|50.15|51|50.55|51.2|51|51.15|52.5|52.55|52.05|52.95||54.3|54.5|54.05|||53.25|52.8|52.85|53.4|52.15|52.7|51.25|48.66|48.46|48.5|48.12|47.9|48.34|46.5|46.52|44.78|43.82|44.38|43.38|44.54|44.54|44.2|43.3|42.9|43.84|44.6|44.88|45.34|41|41.2|41.2|40.22|40.46|40.54|40.6|40.5|37.72|37.22|35.86|35.8|35.62|35.36|35.5|37.18|36.48|34.1|34.86|36.26|37|36.84|37.04|38.32|37.28|36.94|36.4|35.74|35.18|34.76|35.02|36.16|35.3|34.36|34.88|35.4|36.72|37.02|37.38|37.96|37.72|37.78|38.5|38.32|37.82|38.08|37.44|37.1|37.9|38|38.26|39|38.34|38.16|38.02|37.78|37.54|37.58|37.84|36.76|36.42|36.2|37.42|38.38|39.42|39.52|40.22|40.48|40.7|39.72|39.66|39.64|39.82|39.8|39.26|40.2|40.26|40.52|41.44|40.72|40.26|40.7|40.18|40.68|38.7|37.6|36.68|37.1|38.3|37.38|37.24|37.14|37.44|38.04|39.08|37.34|36.3|36.2|36|35.42|35.08|34.56||34.7|34.74|35.44|35.38|36.08|36.82|37.74|37.58|37.98|38.74|38.54|38.68||36.74|35.1|34.18|34|35.1|35.3|35.54|36|36.54|36.98|35.96|35.36||35.22|36.44|36|36.02|36.24|35.42|35.02|37.08|38.32|35.56|37.38|38.64||39.5|38.78|38|38.56|39.72|39.96|40.14|40.06|41|40.84|39.98|39.4|39.5|38.84|||38.3|38.06|39|38.66|38.32
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|94|93.1|94.8|93.7|93.95|93.55|89.25|85.75|87.45|87.3|88.2|87.6|87|85.3|85.5|83.65|83|81.7|79.95|88.05|89.2|89.55|88.25|87.25|86.85|88.05|87.8|89.85|90.7|90.2|92.3|92.3|90.8|91.4|93.6|90.3|87.35|85.6|84.5|82.9|82.6|82.55|82.55|81.1|81.8|84.85|83.9|83.05|83.55|84.15|86.55|88.6|89.55|90.7|92.2||95.45|94.5|94.9|||91|91.2|91.65|91.2|88.2|88.9|85.35|79.05|78.2|77.8|78|76.3|75.95|72.15|72.05|69.1|69.6|70.2|68.7|69.85|69.3|67.8|65.6|65.65|66.15|65.55|65.6|65.65|56.9|56.95|57.5|56.05|56.3|56|56.9|56.8|53.5|52.6|51.9|51.45|48.5|48.2|49.48|53.1|51.85|52.2|53.25|54.65|55.55|56.7|57.15|59.4|58.65|58.55|56.6|56.4|57.3|56.15|56.55|58|58.3|57.75|59.1|59.55|60.7|60.95|62.85|63.35|63.3|64.05|66.7|66.05|65.9|66.6|66|66.5|67.15|68.4|68.8|68.45|67.25|66.5|66.2|66.35|65.5|65.5|65.8|65.65|63.25|63.35|65.55|68.3|68.05|67.7|67.85|68.75|68.15|66.8|66.45|66.9|66.2|65.45|64.75|65.6|65.8|65.8|67.15|65.85|65.3|65.35|64|64.5|62.6|60.8|60.9|62.8|65.6|63.8|62|63.05|63.05|63.4|61.9|60.55|59.25|58.95|58.5|58.5|57.9|56.85||56.2|56.8|58|59|60.5|60.95|62.1|62.5|63.1|64.5|64.45|65.5||63.35|60|59.3|58.6|60.4|62.05|62.15|63.35|65.7|66.15|64.05|62.75||63.7|65.1|64|64|62.55|60.9|61|64.65|67.35|64.55|64.55|66.1||68.15|67.25|65|67.1|77|77.75|79.6|78.85|80.4|81.7|79.45|78.1|77.2|74.55|||72.8|73|73.55|72|69.9
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|157.4|159.95|163.05|163.55|162.45|165.9|165.55|156.75|152.05|147.95|151.3|153.15|156.2|160.5|164.2|176.5|174.1|166.35|157.6|166.25|160.05|159.75|155.35|151.9|153.55|156.9|155.2|156.45|155.6|152.9|153.7|153.2|154.6|155|156|151.75|155|156.4|158.8|159.2|160|158.4|158.95|158.2|162.3|163.65|168|166.6|171.95|171.85|174.25|171.35|173.6|174.3|177.15||177.1|179.95|178.05|||172|165.8|170.2|173.9|174.45|176.3|174|168.9|166.75|169.65|168.6|166.5|167.65|163.55|164.1|161.85|163.1|162.15|160.4|160|151.3|149.9|148.05|148.5|146.1|142.55|140|145.95|138.1|138.1|135.75|137.55|135|134.5|141.75|139.5|137.55|132.7|128|125.55|130.25|128.8|126.5|129.55|129|126.75|128.05|133.9|134|133.4|136.3|139.6|140.6|139.3|145.1|152.6|153.4|149|152.2|156.55|156.4|153.2|153.45|152.35|155.05|153.85|155.15|152.8|144.25|141.9|140.15|135.8|136|134.45|137.05|137.35|140.1|144.7|150.3|152.35|147.7|152.05|153.8|153.25|151.5|154.5|162|159|141|139.2|141.8|145.85|148.85|154.5|155.75|160.8|158.55|155.2|152.95|151.65|147.1|145.5|139.7|141.7|144.15|141.25|140.15|140.3|138.5|135|186.8|187.6|188.75|186|188.4|190.7|188.95|181.75|182.6|179.5|176.65|175.95|183.45|185.2|187.3|193.95|192.65|190.15|192.5|193|202.5|201.3|202.5|203.8|201.9|211.3|212.1|216.4|217|209.3|206.5|199.6|199.2|194||189|187.1|184.3|186.55||190.75|195.9|196.1|204.4|203.6|||204.4|209.1|206|202.7|199.65|188.2|185.85|183||173.75|175.1|184.4|180.7|181.75|182.15|179.5|184.6|188.05|184.6|186.35|182.85|180.55|194.65|200.7|198.35|198.2|196.6||||192.8|192.75|191.8|192.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1363|1373|1374|1377|1382|1387|1383|1419.787|1382|1395.79|1383|1386|1386.7898|1389|1411|1392|1384|1384|1383.986|1376|1349.9301|1349|1331.6|1321.8199|1317.3544|1272|1285|1297|1306|1276|1289.974|1305|1310|1310|1296|1292|1297|1292|1292|1298|1252|1268|1263|1250|1251|1270|1231.8003|1236|1230|1246|1223.0576|1221|1202|1210.502|1227||1220|1254|1249|||1295|1291|1240|1262.799|1217|1264|1248|1223.0576|1215|1213|1211|1199.4019|1171|1183.61|1190|1182|1171|1144|1127|1083|1075|1066|1109|1126|1136|1161|1154|1130|1054.6205|1061.543|1061|1072|1000|1018|1041|1022|1014|994.5|994.5|991|960|971.5|985|993|971|988.6216|1000|1006.2864|1032|1031|1037|1051.0424|1058|1027|1026|1063|1030|1025|1038|1062|1068|1037.2|1055|1058|1052|1070|1092|1058|1074|1090|1102|1102|1130|1112|1083|1080.96|1052|1018|1031|1038|1042|1038|1041.0203|1051||1053|1063|1039|1034|1040|1044|1081.3135|1107.4|1107|1100|1119|1130.99|1134|1125|1139.5415|1128.0861|1098|1094|1109|1124|1111|1123|1127|1127|1137|1189.3323|1219.6615|1126|1127|1158|1140|1096|1105|1109.6613|1126|1100|1072|1249|1248|1249|1237|1204|1200|1184|1165.002|1177|1227|1247|1260|1251|1253|1215|1221|1210|1225|1260|1235|1241|1254|1239|1201|1168.4366|1185|1178.9||1179|1167|1177|1220|1226|1209|1248|1210|1231|1232|1190|1197.3483|1195|1169||1160|1150|1163|1166||1210.63|1210|1195|1214|1250|1249|1295|1301|1306|1258|1241|1235|1260|1261|||1233|1238|1250|1281|1312
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|555.6|564|561.6|554.2|552.2|550.8|559|555.2|554.4|556.4|558|553.8|541|521.8|502.4|518|517.2|524|526.6|529.4|533.4|530.6|524.8|520|518.2|516|513.8|518.8|519|526.6|525.2|531|522.6|530.2|529|511.6|535.6|529|518.4|513.2|514.8|507.6|508.6|509.2|522.8|531.6|522|518.4|511.4|502.4|488.7|485.9|476.3|475.6|483.2||481.7|480.5|473.9|||468|465.8|468.7|469|471.8|480.7|471.8|463.6|467.8|468|461.9|469.3|471.4|470.1|469.8|473|470|465.9|466.5|473.4|472.1|466.8|468.1|472.9|478.9|464.5|463|465.2|464.5|467.9|468.6|468.8|462.2|468.8|481.5|479.3|479.2|477.9|490.3|481.3|481.4|469.4|475.8|488.1|497.1|510.4|515.4|512.6|512.6|510.2|507.8|519.2|513.2|505.2|500.4|500.4|490.5|480.3|493.6|498|515|509.4|511.6|503.8|508.2|511.4|509.4|499.8|491.7|495.3|503.2|495.5|486.4|486.4|488.2|483|487.9|488.3|495.2|492.1|489.7|486|491.2|491|483|482.7|484.1|485.5|491.9|490.4|492|492.2|489.4|488.5|512.8|524.4|519.8|514.2|506|518.6|519.2|508|505|508.2|509.4|511.8|517.6|514.8|517.4|506.6|508|505.4|504.2|507.6|506|509.8|510.2|514.6|514|507.4|505.6|504.2|512|516.4|518.8|517|509.4|505.2|502.6|492.1|506.2|525|535.2|529|527.6|528|523.6|527|520.2|521.2|518.8|519.2|507.4|492.1||483|474.8|471.9|482.8||480.1|475.8|483.5|481|474.4|||467.4|468|461.9|464|463|464.8|465.1|467.7||463.4|464.1|475.7|495.1|488.1|496|482.9|495.2|503.8|502|509.6|505.2|513|504|489.9|480|472.5|469.5||||463.3|471.8|475|479.7
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1402|1402|1334|1352.1639|1300|1315|1326|1354.99|1413|1413|1430|1400|1427|1354|1534|1556|1590|1550|1609|1611.988|1682|1684.757|1651|1618.53|1633|1696|1707|1715|1655|1638|1617.5|1645.835|1644|1599|1608|1569|1526|1503|1520|1451|1483.5|1488.937|1454|1445|1491|1485.989|1481|1472.989|1512|1520|1508|1484|1532|1558.35|1595||1658.478|1629|1600|||1573|1534|1533|1504|1389|1371|1362.551|1316|1294.84|1269.875|1264|1256|1290|1253.5229|1312|1357.64|1344|1320|1319|1398|1467|1467|1480|1485|1477|1411|1408|1403|1342|1340|1322|1373|1369|1350|1353|1352.384|1304|1277.8435|1300|1299|1285|1296|1296|1300|1300|1283|1252|1269|1309.3|1269|1310|1338|1345|1372|1341|1355|1370|1377|1400|1487|1500|1483|1448|1458|1496.1|1510|1500|1544|1490.3955|1516.9406|1557|1550|1379|1262|1468|1500|1446|1444|1442|1483|1495|1518|1518|1485||1470|1471|1456|1475|1473|1440|1447|1451|1468|1475|1460|1445|1495.6|1465|1488|1528.75|1556|1570|1477|1744.85|1790|1770|1771|1757.1541|1748|1760|1759|1687.53|1664|1674|1662|1685|1612|1612|1687|1669|1724|1825.6|1812|1788|1743|1754|1792|1766.91|1832|1860|1837|1836|1861|1893|1906.5|1896|1927|1894|1814.3199|1793|1761|1773|1729|1792|1937|1915|1919|1935||1972|2032|2056|2238|2238|2204|2242|2268|2302|2304|2272|2170|2178|2175.01||2192|2268|2496|2634||2662|2614|2632|2670|2640|2648|2666|2672|2686|2603.5601|2672|2668|2602|2586|||2546|2548|2704|2714|2740
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|77.3|75.9|76.62|75.98|74.7|72.82|73.04|71.76|73.2|75.68|78.6|79.6|79.92|81.72|78.7|77.14|80.18|80.96|82.4|81.58|83.72|82.48|83.56|80.52|80.7|80.3|80.06|78.36|77.92|76.58|77.58|77.88|77|75.8|74.34|73.92|72.72|73.1|72.92|72.26|71.38|71.1|71.98|72.38|73.46|73.86|74.86|74.54|73.94|74.22|73.74|74.76|75.84|75.96|76.82||76.94|77.16|77.18|||77.2|77.74|77.3|77.24|75.62|75.56|72.32|75.92|75.76|75.78|75.68|77.24|79.94|79.1|79.06|78.28|77.52|77.16|76.8|74.94|74.16|74.4|73.8|73.38|72.16|71.28|71.16|70.9|68.76|67.46|68.72|68.54|67.74|68.24|68.14|68.14|65.5|64.6|62.82|62.52|61.22|58.32|56.86|52.96|52.56|54.46|56.14|56.34|58.08|60.1|59.52|59.92|60.48|59.1|58.26|57.88|57.9|57.6|58.24|59.48|58.42|57.36|57.28|56.9|56.6|57.42|57.26|56.88|57.1|57.58|58.38|57.44|57.94|59.14|58.96|57.88|58.36|60.32|60.14|60.86|60.48|60.5|59.66|58.26|57.74|58.46|58.48|59.98|59.7|59.36|59.82|59.72|59.92|60.3|60.84|60.88|61.26|61.6|61.08|61.52|61.66|61.28|62.2|62.96|62.04|61.74|61.86|62.5|62.72|60.16|61.12|71.28|71.6|73.42|73.48|74.42|75.08|72.66|71.92|71.02|72|71.6|72.42|73.94|74.34|74.08|72.96|73.96|73.34|74.66||74.06|75.9|75.82|76.34|75.88|76.92|76.32|75.56|74.1|74.42|74.24|74.1||72.8|69.9|67.54|65.82|66.24|66.84|66.4|65.5|65.1|66.54|66.54|67.92||66.98|66.5|65.78|63.4|64.6|65.34|66.68|68.52|67.6|67.24|68|67.7||68.58|67.96|64.2|63.76|65.16|65.58|64.44|66.38|75.44|76.16|76.42|76.5|76.28|72.8|||71|70.36|73.18|71.92|73.6
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|47|46.68|46.62|46.62|46.68|47.06|47.26|47.2|47.1|47|46.44|46.32|45.04|42.58|39.4|39.88|40.04|41.22|41.08|40.88|40.98|41.54|40.74|40.9|40.86|41.04|41.74|42.36|42.82|42.02|42|41.88|41.88|41.68|41.88|41.6|41.12|41.44|42.96|42.64|43.44|43.6|42.88|42.44|42.56|42.46|42.6|42.5|43.42|43.26|42.32|42.68|42.5|41.68|41.64||41.3|40.96|40.48|||39.96|40.2|40.26|41.4|41.1|41.1|40.98|40.36|40.84|40.92|40.88|40.84|41.2|41.02|41|41.74|42.12|41.94|41.7|42.76|41.5|40.9|40.5|40.34|40.6|39.86|39.9|41.2|42.54|42.62|43.8|43.94|42.26|41.8|43.56|43.92|43.8|43.3|43.54|43.08|43.2|42.34|42.44|42.04|42.08|43.12|43.5|43.9|44.4|44.34|44.72|44.68|44.32|44.02|43.5|44.06|44.14|43.82|43.96|44.98|44.32|44.38|43.94|43.44|43.9|44.82|45.28|46.3|46.18|45.5|45.48|45.72|45.28|44.72|44.24|43.52|43.6|44.14|44.5|43.74|43.6|43.78|43.62|43.5|43.34|43.8|43.08|40.84|41.24|41.84|42.32|43.56|43.06|42.82|42.4|41.9|41.14|41.38|41.32|41.86|41.74|42|42|41.72|41.58|41.28|41.48|41.18|41.86|42.04|42.2|41.74|41.18|40|40.68|41.56|41.44|40.82|40.1|39.78|39.66|40.24|40.72|41.52|40.74|40.62|41.04|40.76|40.64|41.02|41.66|42.1|41.94|42.98|43.02|43.78|44.02|44.7|44.72|44.66|45.6|46.4|47.02|47.46|48.4|48.82|49.16|49.4|49.98||48.74|46.94|47.2|49.24|50.3|50.8|||50.2|53.25|53.3|53.1|52.3|52.6|52.65|51.6|53.4|53.85|55.7||55.8|55.7|54.8|54.55|55.05|54.65|54.9|55.15|55.85|55|53.55|53.35|51.8|51.75||||51.2|52.2|52.7|52.6
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|137|135.2|134.1|132.3|132|131.9|130.3|132.5|134.1|136.8|136.1|135.5|134.7|133.5|132.9|134.3|131.9|130.6|129.4|131.4|130.4|129.6|130.2|126.4|122.6|119.7|110.8|108.5|108.8|108.9|108|107.2|106.9|106.6|107.2|106|105.3|105.7|104.4|105.3|105|104.6|105|103.4|101.4|102|101.7|100.3|98.32|96.4|96.08|96.2|94.24|93.16|93.28||92.4|91.4|91.44|||91|92.16|92.48|91.08|90.96|90.64|90.08|89.96|88.04|87.68|87.12|87.12|88.84|89.72|90.04|93.32|92.64|92.32|92.96|94.08|95.2|95|94.52|92.96|93|92.84|93.12|94.44|92.68|91.96|91.68|91.64|91.28|90.48|89.8|90.12|91.36|90.68|90.44|91.32|96.8|94.4|94.24|94|93.08|93.28|94.36|95.12|95.64|96.04|97|93.8|92.72|90.8|88.88|87.16|88.12|88.28|88.56|88.32|88.24|88.48|88.84|88.24|88.84|88.92|90|92.04|93.12|93|93.8|92.96|93.36|95.48|96.16|96.4|95.32|94.8|90.08|89.16|87.72|88.08|87.2|87.48|88.4|87.72|87.88|87.6|86.92|85.76|85.2|85.64|87.68|88.2|87.32|86.4|86.76|87.8|87|86.44|86.24|86.4|87.56|87|87.88|87.84|87.52|87.4|87.24|88.6|89.76|88|88.48|88|87.56|88.16|88.44|89.8|93.4|91.68|92.6|94.12|94.6|94.2|95.92|96.48|95.44|94.88|93.04|93.24|96.64|96.72|97.72|96.12|95.44|94.92|93.52|93.68|94.4|92.68|91.88|90|89.08|90.04|90.56|89.44|89.04|88.72|89.6||89.32|90.04|90.6|92.4|95.28|94.64|||93.24|93.92|91.92|94.08|94.88|94.28|95.04|93.52|94.88|95.8|95.44||95.44|93.04|92.72|93.72|92.2|91.24|90.52|91.12|90.8|89.96|88.6|88.24|87.6|85.6||||84.88|85.68|85.12|84.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|77.06|78.36|78.8|79.38|78.16|77.8|77.54|76.04|75.08|76.54|79.1|77.5|77.98|77.5|77.36|76.64|76.62|77.68|77.9|76.36|76.7|71.18|65.44|64.84|66.28|66.38|65.32|63.1|62.92|64.1|65.6|67.5|65.02|65.3|66.54|65.32|66.02|66.7|66.9|65.3|65.36|64.88|64.44|63.9|64.5|64.46|65.68|65.9|65.66|64.68|63.82|58|62.68|61.62|63.5||63.94|64.6|68.28|||67|65.48|65|67.18|65|65.86|63.5|61.4|60.92|62.26|61.1|57.34||58.36|60.18|62.9|61.92|61.7|60.9|62.1|61.72|61.96|62.06|61.86|61.44|61.4|61.12|62.4|60.72|60.12|58.46|58.6|58.06|57|57.8|56.8|56.48|54.5|52.58|51.04|48.06|40.96|45.05|45.72|45.8|45.71|46.24|46.87|47.51|48.42|48.87|49.89|50.4|50.36|48.78|49.06|49.94|50.02|51.66|51.04|51.58|49.68|49.93|50.96|51.54|51.46|51.26|51.72|51.52|52.2|52.98|53.18|53.2|53.14|54.18|54.28|55.56|54.38|55.44|56.58|57.02|57.76|57.54|57.38|55.64|55.16|55.84|55.82|56|55.16|55.24|56.1|57.44|58.6|58.9|58.98|59.9|60.2|59.06|60.46|59.48|58.24|70.8|74.96|74.76|75.24|75.06|73.16|69.6|69.08|68.08|68.3|69.02|67.64|67.32|68.14|68.62|68.48|68.52|68.66|68.6|68.2|70.78|71.88|72.82|74.6|74.02|72.76|72.44|75.88||78.2|81.04|83.42|83.86|85.92|84.98|84.96|85.22|82.1|82.3|79.26|82.52|81.2|81.08|81.46|83.26|82.02|81.98|83.02|81.26|81.02|81.96|84.54|83.18|83.14||80.02|80.68|80.02|80.92|81.42|79.16|78.96|79.78|78.96|78.86|79.08|76.3||77|71.18|71.1|70.06|69.06|67.24|67.92|71.44|73.5|72.82|71.5|69.22|67.86|67.72|||66.14|65.56|63.5|62.7|63.96
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|53.5|53.54|53.7807|53.5013|53.06|54.22|54.5|55.1|53.08|53|53.6|52.94|52.54|53.1|53.02|53.2|54.0093|55.6|58|58.68|58.51|60.86|60.82|61.08|63.12|58.12|58.5|60.24|60.06|60.04|62.56|56.1|55.14|48.5|46.3|44.41|45|46.249|45|43.75|42.9|46.87|49|49.07|51|51.7|51.02|51.18|53|53|53.12|54.56|55.52|56.64|58.18||58.3|59.22|56.52|||56.06|55.38|56.04|55.08|55.02|54.18|51.02|49.33|49.72|53.3|54.56|54.674|55.48|56.52|52|48.01|51.06|51.4|51.8|54|54.1|54.04|53.46|54.7|55.84|55.2|55.22|59.5|56.18|57.06|56.62|61|61.98|63.1|64.06|65.04|65|61.14|62.5|63.02|63.2|63.26|63.36|67.16|63.56|65.28|69.3639|70.52|70.52|70|68|68.22|71|71|72.04|71.42|70.06|70.2|71.24|73.18|75.38|73.14|73.308|73.2|76.3|77.68|80.78|78.213|77|78.36|81.42|77.26|77.64|78.7374|78.42|79.06|78.68|81.3|82.62|83.02|83.1|87.32|87.56|86.72||89.48|89.58|90|88.9378|89.62|87.02|87.1|85.1|94.68|95.56|94.58|94.2|93.58|89.2|89.6|89.52|88.32|89.04|90.02|90.02|89.68|92.5|91.68|90.6072|95.8|92|90.6|84.02|76.52|71.88|71.6|68.26|67.12|66.92|65.7|65.8026|66.76|69|70.4568|70|71.44|72.48|71.48|70.8|70.64|72.04|75.2015|76.7837|75.8|76.02|74.36|73.84|72.64|74.0435|71.7|72.54|73.6939|69.6786|69|70.38|68.3473|67.48|66|67||68.2|68|67.4|68.5|68.12|68.12|67.4563|68.3|69.54|67.34|74.3|73.84|75.22|77||79.16|77.5|77.64|78.22||77|73.48|73.5|75.9|74.02|73.5|76.2|76.44|78.7|80.82|75.14|74.16|77|79.02|||76|77.52|80|83.6|82.1
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|36.02|37.72|38.959|39.08|38.56|37.7|38.5|37.32|38|38.72|39.5|39.02|39.2|39.6|40.16|39|39.1|40.8245|40.04|38.3|38.9809|40|38.414|37.5|37.5|38.5|37.16|38.92|39.72|39.3|40.18|41.48|42.08|43.38|43.52|41.84|41.777|37.98|39.8197|36|37.1|40.44|41|40.5|41.86|42.1|43.88|44.52|46.4|45.74|45.52|45.22|47.6|48.5084|52.35||50.5|50.65|49.58|||47.7|47.838|48.6451|49.02|47.22|47.64|50.25|47.32|47.94|50.25|49.74|47.0794|45.76|45.9406|45.92|44.76|45.34|47.66|46.66|49.8|50.45|50.35|50.65|51.15|53.15|54.45|54.4625|55.3|50|49.56|52.85|51|66.7|66.5932|67.5|66.7|65.2|62.5|60.922|57.2|54.45|53.5|57.4983|59.4|57.05|56.85|58.5|59.7|60.4|56.351|57.35|59.8334|60.4|61|59.3|57.35|59.65|60.334|61.15|63.3|63.2|60.85|62.94|62.5521|67.3|69.35|71.75|77.745|72|66.65|94.85|93.55|95.4|96.25|97.5125|95.4|95.3208|96.05|97.65|99.85|97.9|97.85|94.7|93.25||91.8767|93|90.5|91.45|90.1|90.2|90.5|92|94.3725|97.1|98.3|98.65|98|99.3|102.935|100.9|100.3|97.6724|101.2|103.4|104|107|103.5897|104.2|101.7486|137.14|142.1|140|133.11|128.02|129.94|125.1|116.53|115.576|114.9|114.5458|117.5|121.1|124.5|122.5|113.2|115|110|106.6995|103.8|104.2|104.1|107.5|107.8866|110.9|106.6|112.5|121.1|123.4258|122.9|121|127|129.7|128|126.7622|125.6292|117.899|116.4|122.8||122.075|121.775|125.5|129.6|132.6|134.6|132.372|127.1|131.4|130|130.4|136|133.5|133.7||136|133.2|140.2|142.4||142.1|144|146.5|144.7|144|141.3|146.9803|148.1|150.5|153|155.8|150.1|156.9|152.3|||149.7|149.9|159.2|159.75|160.5
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.6|58.2|58.4|58.1|58.1|57.4|57.2|56.3|56.1|56.3|56.7|52.3|51.8|51.7|51.7|52.4|52.5|52.7|53.6|52.9|52.5|53.5|53.4|53.4|53.4|53.3|53.4|53.5|53.5|53.6|53.3|53|52.5|53.8|53.9|53.5|52.1|51.9|52.7|52.1|52.3|52|52.3|53.4|53.8|53.4|53.3|53|53|53.1|53.1|52.8|52.6|52.6|53.4||53.6|53.8|53.4|||53.3|53.4|53.4|54.1|54.2|55.6|56|55.6|56.3|56.4|56.9|56.4|56.3|56.9|56.7|55.8|55|55.1|55.2|55.7|55.1|55.1|54.9|55.4|55|55.5|55.6|55.6|54.7|54.3|54.7|54.2|53.7|54.6|54.7|55.1|53.4|53.3|54.3|52.2|51.8|51.6|53.4|53.5|52.8|53.6|54.3|55.4|56.9|57.4|57.5|57.6|57.5|56.5|56.4|57.6|57|57|57.4|57.8|57.8|57.2|57|58.2|59.2|59.5|59.5|59.5|58.8|58.5|58.6|58.4|58.1|58.6|59|58.3|57.9|57.6|58|58.7|59.3|59.7|59.1|58.9|58.4|57.3|57.3|57.5|57.8|57.8|57.9|58.5|59.3|59.5|59.8|59.7|60|59.4|59|59.1|59.4|59.5|59.2|58.7|58.8|59.5|61.5|61.8|61.2|61.2|61.1|61.4|61.3|61.8|61.9|63.7|63.8|62.5|63.2|62.8|61.6|62.5|63.2|63.2|62.9|62.3|62.3|62|61.7|61.6|61.4|60.5|61.1|61|61.5|60.8|60.6|61.3|60.9|61.5|61.6|62.3|62.6|62.1|62.2|62.1|61.9|62|62.4|63|63|62.4|63.2|63.7|63.6|63.9|64.1|64.5|64.5|64|64.7|64|63.5|63.1|62.9|62.1|62.1|62|61.7||60.8|58.8|62.7|64.5|65.7|65.8|66.1|65.9|66.4|67.1|66.2|66.4|66|66.1|||66.1|66.2|66.2|65.7|65.05
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|132.1|134.1|133|133|131.6|130.5|129.3|128.9|129.1|128.5|129.1|129.2|127.4|127.5|125.2|126.2|127.2|127.3|128.2|128.3|129|128.7|128.3|127.4|127.6|128.1|124.5|125.2|127|128.1|129.2|128|126.9|127.5|129|130|131|130.1|130.6|128.2|129.2|129|128.3|126.4|127.5|130.3|130|129.2|128.4|128.2|127.1|126.8|127.3|126.6|126||127.8|127.1|125.9|||125|124.7|126|125.5|124.7|124|125|123.9|121.7|120.5|118.1|119.2|120.4|119|118.5|118.1|118.1|117.7|118.1|118.5|118.4|117.9|118.4|117.5|118.5|118.4|118.3|118.8|117.7|117.5|118|117.5|117.2|117.8|120|119.1|117.8|119.7|119.9|118|117.4|116.3|118.5|121|122.4|124.2|124.3|125.7|125.1|124.9|124.6|126.2|124.6|123.6|123.2|122.4|121.5|121.3|122.7|123|122.7|123.1|123.5|124|124.5|124.8|125.9|125.6|126|126.1|126|125.5|125.3|125.6|126|125.7|125.9|126.6|126.8|127.2|128|127|126.7|127.7|125.8|124.9|123.2|123.8|124.3|125.3|125.3|125.2|123.4|125|129|127.5|124.8|128|125.9|129.8|128.7|126.5|127.9|130.7|129.3|129.4|128.6|128.4|128.8|128.1|128.3|127.8|127.3|126.2|126|126|127.1|127.4|127.4|128.8|129.3|129|129|130.5|130.5|129.9|127.6|125.9|125.7|123.4|123.9|125.7|125.8|123.8|123|123.2|123.3|123|121.5|121.8|121.5|121.7|120.1|118.9|119.6|117.9|117.7|117|118.1||118.1|118.4|118.7|119.6|119.5|119.6|||118.4|118.7|118.4|117.8|119.2|119|118.5|118.4|116.8|122.7|123.7||123|122.1|121.3|119.7|120.1|119.8|120.6|118.8|118|118.2|117.2|123.6|122.8|120.9||||119.1|122.3|121.9|119.7
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|19.77|20.22|20.68|21.36|21.36|21.22|21.28|21.1|21.08|21.08|21.6|21.52|21.5|21.44|21.46|21.5|22|21.92|21.58|21.68|21.88|21.74|21.18|21.02|21.18|21.48|21.48|21.7|21.6|21.54|21.56|21.7|21.7|21.42|21.66|21.48|21.34|21.16|21.12|20.82|20.46|21.22|21.22|21.14|21.78|21.94|21.2|21.14|21.16|21.16|21.04|21.08|21|20.9|21.44||21.5|21.44|21.5|||21.36|21.2|21.12|21.12|20.82|20.88|20.4|20.16|20|20.28|20.1|19.75||19.73|19.95|20.1|20.1|20.4|20.38|20.6|20.66|20.56|20.6|20.7|20.96|20.64|20.64|20.64|20.02|19.99|19.95|20.22|20.18|20.12|20.14|20.14|19.65|19.54|19.31|19.26|19.32|19.16|20.06|20.18|20|20.22|20.5|20.72|20.86|21.04|20.92|21.26|21.08|20.98|20.8|20.76|20.7|20.44|20.62|20.84|21.04|20.86|20.7|20.66|20.86|20.78|21.62|21.44|21.3|22.1|22.48|22.26|22.26|22.46|22.58|22.42|22.66|22.56|22.54|22.68|22.48|22.56|22.58|22.22|22|21.7|21.78|21.84|21.82|21.76|21.52|21.62|21.76|21.96|22.14|22.18|21.84|22.5|22.48|22.54|22.42|22.5|22.8|23.12|23.1|23.38|23.2|23.08|22.6|22.34|22.22|24.44|24.56|24.22|24.26|24.32|24.5|24.08|24|24.06|23.9|24.08|24.34|24.5|24.5|25.16|25.14|25.04|24.94|24.66||25.1|25.52|26.12|26.38|26.52|26.32|26.26|25.94|25.5|25.34|25.22|25.48|25.62|25.64|25.82|25.7|25.3|25.38|25.7|25.52|25.5|25.9|26.2|26.62|26.6||26.46|26.52|26.78|26.72|26.6|26.64|26.46|26.76|26.58|26.54|28.66|28.76||28.92|28.92|28.72|28.86|29.04|28.96|29.14|29.46|29.44|29.5|30.02|29.52|29.28|29.26|||29.14|29.02|28.76|28.56|28.6
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|49.3|49.15|48.92|48.91|48.38|49|49.16|47.59|47.52|47.41|47.41|47.36|47.03|47.5|47.29|47.99|48.16|47.92|47.61|47.46|47.29|47.45|46.78|45.32|44.6|45.1|45.73|45.46|44.92|43.96|42.83|41.84|39.13|39.84|39.82|39.74|39.78|39.23|39.02|38.83|39.2|38.81|38.41|38.24|38.56|39|38.75|38.3|38.24|38.62|38.28|38.09|39.21|38.99|39.65||40.7|39.93|39.65|||39.21|38.98|38.97|38.55|38.13|38.23|37.58|37.32|37.35|37.16|36.98|36.92||36.43|36.43|36.3|36|35.7|35.08|35.11|34.9|34.78|34.7|34.58|34.93|34.71|34.58|34.12|32.52|32.48|32.29|31.93|30.69|31.42|31.69|31.61|31|30.28|29.65|29.4|29.13|28.29|28.31|29.59|29.91|30.07|30.31|30.67|30.96|31.35|31.83|32.69|31.9|31.31|30.48|30.31|30.04|29.81|30.23|30.8|31|30.14|30.81|30.41|30.4|30.46|30.83|30.75|30.59|31.25|31.4|30.66|30.7|30.96|31.24|31.13|31.63|31.93|31.67|32.06|31.9|31.67|31.46|31.15|30.45|30.13|30.31|29.8|29.8|29.81|29.71|30.29|30.32|30.64|30.7|30.71|31.42|31.47|31.23|31.15|31.51|31.5|32.21|32.31|31.65|31.34|31.2|31.41|34.1|34|34.31|34.66|35.44|35.16|35.04|35.58|36.27|35.84|35.55|35.29|34.8|34.9|35.45|35.86|36.28|36.46|35.88|36.13|35.61|35.14||35.18|36.22|36.22|36.8|36.18|36.17|36.67|36.5|36.01|35.85|35.26|35.02|35.06|35.05|34.86|34.35|34.82|35.1|35.37|34.94|34.6|35.21|36|35.6|35.84||35.02|35|38.91|38.97|38.47|37.59|37.56|37.04|36.18|36.57|36.44|35.27||33.4|33.29|32.73|32.6|32.49|32.77|32.68|32.86|32.98|32.42|32.25|31.77|31.29|30.93|||29.83|29.63|31.3|30.68|30.54
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|332.4|332.4|330.2|335.8|335.4|332.6|333.2|330.6|329.6|327.8|324.8|326.8|321.4|312|309.2|302.6|298.4|288.6|287.4|296|305|295.6|291.4|293|292.6|297.4|298|299|291.2|289.6|291.8|293.6|295|296.6|293.2|298.6|299.8|296.4|295.6|286|283|279|280.2|275|278.4|280.6|280|278.8|276.2|276.2|273|273.6|274|272.4|282.6||285.2|283.8|284.4|||281.2|279|281.6|281.6|275.2|278|281.6|270.4|270|273.8|274|264.8|261.8|249|249.2|250.4|249.8|249.2|246.6|249.2|255.8|256.8|254.6|254|249.4|246.4|242.8|243|229.6|229|229|222|220.8|226.6|225.8|229.8|223.6|218.2|214|210|210.8|203.6|204.2|215.8|211.6|212.2|214.6|214.4|214.4|218.4|225.6|231.4|228.2|218|215|212.6|210.2|210|214|217|212.6|208|206.6|208.8|210.2|207.6|205|205.4|207|210|212|206.6|205.2|207.6|208|208|210.4|214.6|213|215.4|215|216.4|216.4|218.2|214.2|209|209.8|206.2|203.6|205.4|202.2|203.8|208.6|210|212.4|214.4|215|214.4|212.4|213.6|214.2|213.2|217|221.2|222.2|224.6|228.8|232.8|231.6|228.6|228.2|231|231|226.6|227.6|230.2|235.6|231.4|232.2|231.4|233|234|236|241.2|240.8|248.6|243.4|246|240|238.2||241|244.8|246.8|246.2|254.2|257.2|254.4|250|246.8|243|245|249||259.2|250.8|246|243.6|249|251.2|247.6|250|250|257.4|251.4|247.8||248.4|255.8|253|253.8|252.8|251.2|252.6|258.2|258.2|256|256.6|259||249.2|248.2|250|250.2|252.2|250.8|255.4|263|260.4|264.4|266.2|263|262|258.2|||251.6|250.4|247.2|243|243
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|35.96|35.43|35.3|35.455|34.98|34.79|34.81|34.68|34.65|34.36|34.11|34.07|34.09|34.21|34.34|34.96|34.5|33.69|33.11|33.1|33.62|33.92|33.7|33.39|33.53|34.4|34.03|34.63|35.46|35.68|35.28|35.29|35.09|35.3|34.97|34.56|35.49|35.29|35.18|34.87|34.82|34.63|34.55|34.44|33.98|34.13|33.73|33.58|33.85|33.61|33.82|33.51|33.47|33.24|32.9||33.68|33.61|33.45|||33.41|33.22|33.34|33.6|33.75|33.78|33.77|33.5|33.45|33.3|32.9|32.74|32.61|32.4|32.41|32.63|32.52|32.34|32.14|32.47|32.34|32.21|32.61|32.6|33.02|32.75|32.77|33.14|32.54|31.98|31.73|31.57|31.04|31.26|31.34|31.44|30.93|30.44|30.48|30.26|30.2|29.91|29.9|30.53|30.52|30.49|30.88|31.43|31.6|31.71|31.9|33.22|32.53|32.86|32.45|32.38|32.21|32.1|32.46|32.92|33.39|33.07|33.36|33.5|33.22|33.11|33.53|33.73|33.44|33.35|33.64|33.53|33.41|33.48|33.24|32.89|32.75|33.28|33.36|33.38|33.67|33.49|33.3|32.75||32.91|32.72|32.64|32.46|32.18|31.76|32.48|32.74||32.41|32.44|32.56|32.52|32.08|32.85|33.18|32.94|32.94|33.43|34.02|33.66|33.15|32.91|32.82|32.6|32.56|32.36|32.24|32.08|31.99|31.86|31.89|31.25|31.11|30.94|30.42|30.63|31.11|31.68|31.53|31.37|31.06|30.91|30.57|30.46|30.41|30.69|30.8|30.9|31.05|31.15|30.66|30.94|30.8|30.77|30.6|30.48|30.23|30.1|29.71|29.73|29.34|28.94|29.48||29.15|29.25|29.36|30.18|29.85|30.92|30.58|30.14|30.69|30.43|30.33|29.61|29.94|30.03||29.93|29.18|29.38|29.51||29.9|30.22|30.24|30.39|30.46|30.34|30.21|30.18|29.63|29.63|29.72|29.56|29.83|29.59|||28.78|28.63|29.25|29.23|29.11
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|19.9|19.73|19.82|23.42|23.42|23.1|23.4|23.36|23.78|25.26|25.54|24.96|24.9|24.7|25.18|25.5|25.54|26.9|26.7|26.54|26.68|27.9|27.66|27.26|27.24|27.96|28.06|27.3|27.24|26.82|26.1|26.3|26.4|26.78|26.98|26.98|27.12|26.74|26.8|26.24|26.12|26|26.26|26.62|26.34|26.36|26.62|26.28|26.44|26.6|26|25.34|25.84|26.02|27||26.68|26.58|26.9|||27.1|26.5|27.22|27.24|27.2|28.08|27.76|27.3|27.2|27.36|27.18|26.06|26|25.9|25.76|26.04|26.04|26.24|26.06|26.5|26.68|26.7|26.88|26.76|26.74|26.44|26.32|26.76|25.82|25.6|25.36|25.7|24.74|24.5|25.1|25.36|24.58|23.98|24.04|24.26|24.6|24.54|24.7|25.1|23.7|24.88|26.5|26.9|26.94|26.5|26.28|27.38|27.44|27.28|26.68|26.9|27.44|26.28|26.6|26.6|26.62|25.66|25.56|25.66|26.6|26.98|26.92|27.4|27.48|28.02|28.4|27.9|27.42|27.02|26.98|26.12|26.12|26.62|26.98|27.3|27.56|28|27.76|27.42|26.56|26.3|26.92|27.36|27.32|26.96|26.8|27.86|28.8|28.94|29.12|29.34|29.8|29.74|29.4|30.66|30.68|30.62|30.26|31.12|30.5|30.1|31.02|30.8|32.48|31.58|31.7|31.84|32.6|32.8|32.84|33.4|34|33.32|34|32.98|32.7|32.8|34.24|34.86|34.5|34.72|33.76|33.32|33.02|33.2|33.5|33.7|34.16|34.54|35.12|35.86|35.7|35.56|34.82|34.38|33.68|33.72|34.4|34.92|35.3|35.4|35.16|34.96|35.42|36.8|36.7|36.7|36.32|37.4|37.16|37.56|37.86|37.1|37.8|37.54|37.52|37.78|37.84|37.94|38.7|37.8|38.06|38.94|38.36||37.88|37.22|36.8|36.8|36.6|37.18|36.84|36.72|37.5|37|37.12|37|36.32|36.44|||36.72|36.7|36.8|36.18|36.2
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|75.2|75.2|77.1|78.6|78.25|77.05|80|79|77.7|78|78.7|77.25|77.5|78.1|79.2|78.5|78.8|79.55|78|77.7|79.35|79.95|79.35|77.9|78.25|80.4|79.9|79.6|79.75|80.45|80|78.7|78.05|79.35|79.55|78.3|78.9|79.7|80.1|80.3|80.8|80.15|79.35|78.55|79.75|80.75|80.9|80.45|80.15|80|80.3|80.3|81.5|86.3|89.25||91.15|91.6|91.9|||91.25|89.85|89.6|88.95|88.6|91.15|90.25|88.6|88.25|87.4|86|85.05|86.65|83.3|83.25|84.05|84.55|84.5|83.4|85.15|85.35|85|82|82.2|82.3|81.1|80.3|77.4|74.6|74.05|72.4|72.2|72.6|72|72.35|71.6|69.65|67.7|68.25|67.5|69.95|69|71.25|74.8|74.55|75.75|78.5|79.6|81.35|81.85|83.05|85.35|83.6|82.4|81.85|81.2|82|79.85|81|80.9|81.65|81.05|80|79.5|79.9|80.8|80.6|80.55|79.5|79.05|81.25|80.75|79.15|80.9|81.6|81.9|82.65|86.7|86.5|86.1|86.05|86.4|85.65|84.85|84.7|84.3|85.6|86.75|87.7|85.75|85.1|86.2|87.2|87.45|87.65|88.9|90.2|90.65|91.2|93|94.55|95.35|97.9|96.4|95.85|94.75|92.6|92.25|93.2|92.9|92.5|92.85|94.4|94.75|94.05|96.05|96.3|92.85|89.4|87.55|86.6|86.55|89.75|89.7|90|86.95|85.7|84|83.75|85.3|84.75|86|86.85|87.95|88.55|89.5|88.5|89.9|89.6|87.55|87.9|87.05|86.4|85.6|86.5|86.2|85.3|84.55|85.35|84.45|82.8|82.45|82.25|85.3|85.2|85.25|83.95|82.85|83.1|82.75|82.9|82.95|82.15|84.6|85.8|85.05|83.8|86.55|86.4||84.7|83.6|85.6|92.65|94.85|95.3|95.85|98.65|99.55|98.05|98.55|96.7|96|96.55|||98.5|99.5|102.7|104.1|104.6
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|428.8|430.4|440.8|405.4|517.5|521|521|492.4|489.6|515.5|512|487.4|464.2|458.6|462.6|462|450|444|436.6|438.4|434.4|443|431.4|439.8|432.4|449.2|457.8|453.8|423.8|381.2|351.6|359.6|363.6|373.2|378.2|368|383.2|373.2|375|372.4|366.2|368.4|360.4|360|363.8|364.4|377.4|411.4|397.2|390|368|370.4|372.4|372.2|381||387.4|393.6|388.4|||385.6|388|393|405|389.8|384.4|343.4|323|322.8|338.4|338.6|336|338|338.8|336.4|329.4|334|330.6|356.6|356.6|358|359.4|354.2|354.4|351|346.4|346.6|353.2|324|321.2|327.8|331.6|304.8|318.6|316.6|318|309|285.6|262.8|259.8|257.4|255|255.4|271|268.4|279.2|288.8|291.8|292|296.8|308|331|330.6|328.6|323.2|325|297.2|315.8|318.6|328|326.8|320|318.4|319.8|325.2|335.2|341|365.2|360.6|377.8|360|301.2|373.2|376|382.6|420|417.6|417|426|428.8|413.6|420.4|417.2|424|413|409.4|423.4|419.2|418.6|410.4|404.8|411.8|428.8|431|432.8|427|416|401.6|404.2|415|414|406|412.2|440.2|446.8|440.6|454|457|465.8|459.8|454|467|447.4|439.2|436.6|435|439|425.6|431|427|423.6|429.6|441.6|448|451.8|455|440.2|434.4|438.6|457|464.2|455.8|463|461|464.4|499.6|497.2|506.5|511.5|502.5|497|494|496.2|489.2||481.2|475.4|471.6|472||446|437.4|428|431.8|424.2|||421|435|410.4|406|408.2|389.4|373.6|385.8||385|387.6|388.4|390|367|348.8|338.2|348|356.2|343.6|345|338.4|348.6|362.6|372.4|365.6|365|370.8||||372.2|371.2|370.2|371.8
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|32.79|32.58|33|32.1|30.88|29.34|29.8|30.1|29.76|29.68|28.84|28.46|28.38|28.33|28.26|29.08|28.94|28.52|27.86|27.72|27.92|28.1|28.16|28.14|28.1|28.64|28.48|29.08|29.38|29.9|29.54|29.92|29.9|30.06|29.36|29.22|29.5|30.62|30.36|30.1|30.2|29.83|29.76|29.56|29.4|29.88|30.7|30.78|30.52|30.55|29.9|29.14|29.2|28.8|30.32||30.73|30.45|30.26|||30.36|29.74|29.92|29.42|29.08|29.32|28.92|28.5|28.94||28.72|28.82|28.67|28.19|28.2|27.96|27.64|27.5||27.55|27.34|27.26|27.8|27.35|27.28|26.92|26.52|26.44|26.46|26.18|26.09|23.44|23.28|22.94|22.8|22.62|21.52|20.94|20.96|20.52|20.58|20.32||20.7|20.87|21.54|20.78|20.04|19.75|19.93|20.32|20.5|20.38|20.62|20.68|20.76|21.07|20.92|20.98|21.05||20.4|20.46|20.56|21.08|21.58|21.54|22.04|22.02|22.28|22.08|22|21.98|22.26|23.08|22.86|23|22.7|24.7|24.88|24.38|24.08|24.14|23.68||23.32|23.26|22.82|22.96|23.28|23.1|23.52|||23.71|23.67|23.58||23.32||22.96|23.26|23.16|23.02|22.64|21.7|21.02|20.76||20.87|20.46|20.5|20.88||21.08|21.58|21.48|20.52|20.02|19.26|18.91|19.01|19.68|19.97|19.86|19.99|19.62|19.48|19.14|19.13||18.68|18.89|19|19.02|18.99||19.52|18.54|18.32|17.91||17.98|18.03||||18.25|18.52|||18.66|||20.07|20.88|20.96|20.89|20.96|21.32|21.44|20.96|20.9|21.03||20.83||21.24|20.95|||20.16|20.15|20.2||20.06|19.98|20.34|21.6|21.88|21.76||21.24|21.15|||21.13|21.24|21.27|21.5|21.3
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|296.6|297.6|297.1|293.9|293|292.1|290.4|284.8|286.6|286.5|288|289.8|287.9|287.5|284.1|284.1|282.3|280.9|281.1|278.5|276.2|276.1|271.4|274.9|279.5|281.1|282|282|278.8|278.7|286.6|283.2|270|260.7|260.5|258.7|258.3|256.3|256.6|256.7|258.7|260.7|261.4|261.9|263.2|263|261.8|274.4|273.5|278|276.5|275.7|275.1|274.5|272.9||269.3|267.2|265.7|||264.3|264.6|264.5|263.1|262.2|266.7|274.4|273|272.7|272.3|271|267.1|270|266.6|262|261|260.7|260.8|257.9|258.3|259|258.9|257.5|256.1|255.3|252.9|251.6|252|248.1|245.5|243.9|246.2|246.6|249.6|249.2|250.3|249.5|246.1|244.7|244.8|244.7|235.2|229.8|233|234.9|234|238.2|239|239.8|240.3|243.3|247.1|248.8|249|250.1|251.7|250.7|246|244.9|248.1|248.2|241.1|255.9|251.9|253.1|257.3|256.8|256.1|268.3|267.7|268|263.8|262.9|265.3|263.9|261.6|260.8|260.6|260.4|262.8|262.3|263.5|263.5|261.2|260.2|257.4|257.3|257.4|257.3|258.5|256.5|258.7|259.9|260.3|259.7|261.9|262.1|260.9|260.7|259.8|260.3|259.9|263.2|265.5|265.9|268|269.3|268.1|264.5|271.4|269.2|266|260.6|258.7|257.7|240.9|237|235.3|235|235.7|234.3|234|233|230.3|227.8|226.4|226.5|225.2|223.2|223.5||227.4|228.3|232.8|233.9|238.4|239.6|236.2|236.3|239.6|237.5|236.8|237.5||236.3|235.2|233|232.3|241.3|235.9|235.1|236.4|241.4|240.6|240.3|241.1||241.5|243.6|246.4|249.4|245.8|248.4|248.9|252|248.3|246.1|247.9|249.3||251.3|248.4|249|264.5|265.1|267.1|267.1|267.2|266.3|263.4|263.8|263|265.7|259.9|||258.9|258.7|253|250.9|251.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|24.34|24.37|24.43|24.4|24.71|24.61|24.8|24.42|24.08|23.67|23.87|24.13|23.98|24.34|24.72|24.51|24.81|24.87|24.99|25.15|25.49|26.39|26.32|25.72|26.79|26.93|27.2|26.94|26.78|26.73|27.04|27|26.11|26.27|26.13|25.5|25.09|24.9|25.03|24.63|24.32|24.97|24.95|25.02|25.02|25.03|24.97|24.95|25.05|25.05|25.6|26.12|26.29|25.71|26.14||26.1|26.01|25.53|||25.35|25.26|24.92|24.18|21.63|19.45|19.985|19.08|18.85|18.03|17.94|17.95|18.265|18.68|19.4|19.06|19|20.34|20.55|20.6|19.89|19.88|19.92|19.91|20.61|21.03|21.07|21.8|21.24|20.92|21.15|21.1|20.76|21|21.82|22.12|21.54|21.43|21.83|21.35|21.43|21.19|22.01|22.66|23.02|23.48|24.1|25.24|24.97|25.5|25.99|25.93|26|25.51|23.83|24.02|23.81|24.05|24.53|25.87|25.93|24.36|25.29|25.01|25.12|25.01|24.74|25.09|25.43|25.47|26.07|25.44|24.84|24.81|25.3|24.76|24.49|24.08|23.98|23.44|23.32|23.19|22.66|22.46|22.17|22.2|21.85|22.62|23.09|23|23.19|23.96|23.64|23.79|24.15|24.55|25.56|25.21|25.59|25.91|25.23|24.82|23.5|24.9|25.82|25.71|25.86|25.41|25.16|25.05|24.95|24.34|23.34|22.51|22.84|23.27|23.5|23.4|22.7|22.31|21.51|21.41|21.84|21.7|21.35|21.97|21.64|21.72|21.69|22.16|21.83|21.26|21.08|20.97|21.56|21.93|21.02|20.97|21.3|21.07|21.35|21.24|20.85|20.81|21.1|20.63|20.23|20.29|20.61|22.4|22.03|22.26|22.81|22.9|23.02|23.09|22.85|22.55|22.61|22.34|22.25|22.07|21.87|21.86|23.12|23.17|23.16|23.88|23.69||23.09|23.81|23.97|24.42|25.47|25.81|25.43|29.59|30.37|30.2|29.6|29.31|29.84|30.21|||29.57|29.28|29.59|30.34|30.68
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|32.01|32.05|33.01|33.2|33|33.03|33|33.5|33.48|33.08|33.22|33.8|34|33.9|34.2|34.81|35.46|35.87|36.26|37.39|37.42|38.8|36.85|35.13|34.615|34.62|34.21|34.23|34.2|33.6|33|33.51|34.27|35.95|35.52|35.85|36.8|38.412|35.81|33.1|33.35|33.11|33|33.14|34.03|34.63|34|32.67|34.01|34.5|34.85|34.6|35.38|36.01|37||40.3|40.3|40.3|||40.27|40.88|40.59|39.12|39.476|39.51|36.51|36.4385|37.31|36.5|37.03|36.6|33.91|33.71|33.1|31.52|31.24|32.8|32.8|33|32.9447|33.18|33.8|34|34.07|33.37|34.34|34.82|33.01|33.1|33.12|33.44|33.1|32.4|32.01|31.62|30.41|29.43|31.01|30.11|29.61|29.63|29.64|30.01|29.57|29.02|29.33|30.16|29.77|29.09|28.09|28.7|29.9178|29.5|28.81|29.53|28.7791|28|27.77|31.09|31.5|31.4|31.18|31|31.53|31.55|31.89|32.1|31.65|31.81|33.06|32.67|33.11|32.88|32.95|32.9|33.5923|34.05|35.02|36.39|35.45|33.1|32.8|31.81||32.5|32.75|32.59|32.84|32.8|32.8021|34.61|35.37|35.6|35.99|36.71|37.21|37.19|38.29|38.5|38|37.22|37.0454|38.0701|38.61|37.25|35.5|34.52|34.2066|34.27|34.76|35.95|34.58|34.28|33.42|35.2214|35.6|33.4|32.5|32.51|32.03|32.5|33.51|33.61|33|32.51|32.9|33.22|33.12|33.03|33.47|32.7559|33.94|33.87|31.86|32.21|32.283|31.91|34|33.87|34.33|37.01|37.6854|38.7393|39.08|37.67|37.26|39.11|41.01||41.13|42.85|42.776|42.31|42.23|42.7266|40.31|38.625|40.06|37.66|40|37.65|37.33|42.33||46.35|47.3932|48.71|48.62||48.7752|49|48.67|50.42|50.1|50.32|49|50|53|51.2|50.92|51.24|52.78|54.02|||54.76|55.42|57.3476|57.74|55.52
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|219.6|217|217.8|214|211.4|208.6|210.6|207.6|206.6|208.8|217|214.4|217|215.6|215.6|214.2|216.6|214.4|214.8|213.8|214.8|216.2|211.8|210.6|208|210.8|210|204.6|191.2|193.8|197.8|199.6|197.1|194.7|192.2|188|190|190.6|189.2|185.8|184.7|182.2|183.1|182.3|182.1|184.3|185.4|181.6|193.7|192.6|191.5|192.9|193.4|192.4|197||198.3|197.2|198.2|||197.8|199|200.4|203.8|202.4|203.6|197.5|193.7|194.6|193.1|192.3|189.8|192.5|190|189.9|189.7|188.9|186.8|186.5|188.7|189.9|192.2|190.3|189.5|187.6|185.4|185|185.7|178.3|176.3|175.7|175.4|173.7|175.1|175.4|172|174.1|168.9|166.5|160.6|155.1|146|137|140.9|141|143.3|145|144.4|146.6|149.2|151.6|157.5|158.1|155.8|154.2|157.6|155.5|154.6|156.7|158.6|159.2|155.2|153.4|151|158.7|158.2|157.6|156|155.6|157.6|158.2|153.6|154.4|158.1|158|154.7|155.7|159.4|161.4|162|159.5|159.9|154.8|151.8|150|149|149.6|150.7|149|149.6|150.9|152.4|155.4|155.5|157.2|160.3|160.3|158.5|156.6|156.9|157.9|158.9|160.2|162|161.6|160.6|161|161|159.8|156.5|146|140.9|141.5|142.5|141.4|144|146.6|145.5|142.7|144.2|142.3|143.9|147.6|150|147.4|153|151.4|150.4|147|144.3||146.7|149.4|150.8|153.2|155.4|163.8|168.6|167.2|165.9|167.4|168.9|176||172.8|170|167|170.8|172.4|175.1|173.8|171.1|171.3|175.4|174|178||176.7|176.5|176.2|175|176.8|174.2|174.3|177.5|175.5|177|156.4|160.7||161.3|155.5|153.7|154.3|157.9|156.8|157.1|156.3|157|158.4|155.7|152|148.9|147.6|||145.7|148.6|154.2|153.5|153
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1604|1608.42|1600|1622|1665|1583|1647|1686|1675|1698|1632|1681|1708|1702|1668|1656|1595.5717|1435|1292|1313.99|1338|1403.912|1416|1387|1384.827|1379|1367|1359|1367|1354|1357|1342|1349|1358|1346|1330|1367.726|1368|1340.2321|1267|1214|1204|1203|1215|1186|1211|1200|1209|1181|1196|1159|1175|1185|1190|1186||1154|1164|1178|||1164|1144|1150|1125|1130|1136.9919|1158|1147|1146|1170|1171|1156|1184.991|1250.991|1292|1272|1273|1226|1221|1262|1308|1301|1314|1343|1334|1291|1294|1291|1249|1241|1252|1351|1537|1538|1573|1600|1582|1565|1566|1557|1565|1590|1596|1558|1513|1497|1517|1540|1546|1550|1570|1623|1645|1638|1613|1622|1631|1621|1659|1726|1723|1751|1758|1761|1756|1728|1750|1706|1720|1742|1809|1806|1798|1798|1784|1794|1758|1774|1804|1800|1781|1796|1767|1761||1719|1764|1818|1808|1773|1744|1759|1792.121|1809|1818|1823|1862|1850.26|1806|1815|1804|1761|1742|1730|1736|1767|1725.4|1840|1850|1850|1851|1841|1762|1729|1727.9565|1727|1760.7271|1741|1742|1766|1720.151|1750|1775|1774|1804|1782|1752.22|1752|1768|1777|1781|1754|1753|1713.46|1718|1753|1745|1732|1716|1714|1670|1692|1678|1595.8|1569|1448.75|1440|1420|1454||1455|1465|1434|1460.54|1491|1466|1475.92|1440|1456|1455|1485|1513|1516|1529||1566|1506|1518.8|1523||1477|1453|1447|1418|1435|1430|1436|1431|1443.401|1466.8344|1434|1418|1413|1433|||1397|1400|1387|1369|1360
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||35.5157||||||||||||||36.2|||36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.82|||||||||||||30.1|||||||||||||||||||||||||||||||||||||||||||37.25||34.9||39|||||||||38|||||||||41.7||||||||||||||||||||||||||41.6|||||||||||||||||||||||||||||||||||||||38|||||||||||||||37.5|||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|146.8|146.81|145.8|146.2|144.4|143.69|143.2|142|142.6|143.2|143.8|144.6|143|141.6|140.2|140.4|140|140.2|141|141.2|143.6|146.4|146.2|146.4|145.4|143.8|141.4|142.81|142.8|145.6|145.8|146.2|143.4|142.6|144|144.8|144.2|144.2|145.4|145.2|143.5|143|142.01|140|142.4|142.8|144|142.6|141|139.4|138.8|138.4|139.61|139.4|138.4||140.2|139.2|138.4|||136.6|137|138.4|138.19|136.8|136.2|135.2|134.8|133.8|132.7|132.2|133.49|133|131.6|130.1|128.9|127.8|128.6|128.8|128.7|127.89|127|126.8|127.2|128.3|127.6|128.2|129.49|129|128.8|128.4|128.8|129.4|130.2|130|129.2|129|133.6|134.19|134.7|134|132.8|135.2|135.4|136|136.9|138|138|137.8|137.8|139.2|139.79|138|138.8|136.4|136.2|134.7|134.8|136.41|136|137.12|136.8|137.6|138.8|140.6|142.6|143.1|142.8|142.09|142.6|142.09|140.8|140.9|140.4|140.4|139.6|138.99|139.09|140.6|141.21|141.2|141|140.2|141.6||140.69|140.6|139.8|140.8|141.6|141.2|142.89|141.8|142.4|144.6|144.2|140.8|142.8|140.4|143.3|143.4|140.6|142|141.8|141.49|141.29|140.8|140|140.4|139.2|138.09|137.4|136.9|135.4|134.3|135.09|135|136.2|135.6|136.4|136.59|139.2|139.4|140|140.8|140.59|139|138|136.4|135.2|136.2|138.4|138.8|137.1|136.8|136.69|137.4|136.2|134.3|135|135.8|135|136|135.6|136.8|135.09|134.7|133.2|134.6||133.4|134.2|134.2|135.4|134.2|133|||132.2|130.6|130.4|130.2|131.2|134||133.1|132.6|134.2|136.9||135.4|133.9|133|132.7|133.2|132.41|132.59|131.4|129|129.4|128.8|126.99|126.5|125.4||||122|124.4|123.9|122.4
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|193.7|197|198.7|194.7|192.4|190.7|191.7|186.4|191.4|192.1|193.2|188.8|187|185.4|186|185.1|184.2|181.4|180.2|183.5|183.9|184|181|178.8|179|174.8|171.5|171.7|170.9|170.9|168.5|163.8|160.5|159.9|156.8|154.8|156.1|153.2|153.6|148.5|148.5|150|159.6|157.8|160.6|160.9|161.6|160.9|163.5|163.3|164.2|163.4|163.8|162.5|167.6||170.6|170.6|169.1|||166.5|167.8|169.6|168.9|173.5|182.9|180.8|177.6|178.2|180|179.9|176.5|173.6|169.5|170.6|170.4|170.2|169.2|168.5|174.8|174.2|174.7|176.1|177.1|177.5|178|175.6|174.8|167.2|166.5|167.2|169.4|167.8|169|168.8|167.8|158|156|154.3|152.7|152.9|149|150.5|151.7|142.1|146.9|149.8|152.8|154.3|151.4|154.6|158.5|155.5|150.3|149.6|145.2|141.1|139.8|139.5|144.3|143.8|141.9|142.3|143.1|149.2|150.1|150.9|149.7|147.2|147.6|147.7|146.8|146.6|147.2|145.6|144.6|146.3|148|146.1|146.4|140.2|141.1|142.7|143.2|141.5|141.7|143.8|144.7|145.1|145|145.3|149.7|151.9|150.7|153.5|154.5|156.1|156|155.5|157.4|153.9|150.6|151.4|154.4|154.3|156.1|155.7|156.1|152.4|154|153.4|151.6|145.6|142.9|143.5|142.3|143.5|140.5|140.7|140.4|138.6|137.4|138.8|143|143.2|142.5|142.2|139.9|138.7|137.3||138.7|141.4|142.8|136.7|155.3|155|155|157.3|156.7|153.6|155.2|155.7||155.7|155.1|153|150.6|159.2|159|154.4|152.1|153.2|155|155.8|155.3||152.2|153.7|151.6|156.3|154|152.3|152|155.2|149.8|148.3|151.3|153.3||160.4|160.1|156.4|158.9|156.7|162.5|164.3|165.9|169.1|168.8|174.5|171.4|172.5|171.6|||163.6|158.4|170.9|168.2|168.7
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|333.4|337.268|342.2|344.7|344.2|343.5|351.4|360|351.6|347.3|360.1|362.4|369.1|363.1|358|356.8773|358.7|361|366.09|368|367|390.1|397.8|387.2|380|363.9|361.1|361.1|363.5045|362|359.714|359.4|358.7|367.8|373|373.9|370|361.1|363.1|362.5|356.9|367.57|375|371.3|377|370.2|371.5|378|370.1|377.1|376.4|380|371.269|385|390||418|411.8|420.6|||405.6|416.0038|425|403|396.1|396|382.5|382.1|385|387.3|387|388.2|381|383|386.3|371.3|381|380.7|381.7|372|372.1|377.2|373.3|386|380.3|377.9|380.3|389.6|375|375.2|376.4|378|388.1|381.1|364|355|355|344.4|386.5|382.3|381.7|388.2|380.7|386.2|392.6|386.2|388.3|388.2|381.6|372.7|372|372.1|383.1|373.8|376.5|369.1|369.76|367.9421|366|375.8|376.9|375|371.944|357.5|368.5259|382|389|379.9|379|381.1|389|389.4|387.5|388|390.854|400.6236|406.2|419|430.1418|428|422.3|402.1|403|381.7||384.7|361.9|360.88|366.4|385|376|391.3|389.2|388.7587|398|421.7|417.7|422.8|416.77|428.9954|418.0755|410.5|402|401|412|389.9|393|391.3068|376.6215|368.7|385.1|380.7|379.9188|350.9|338|349.7|367|336|333.332|325|323|328.9|353.7|368.5|369.6|365.1|368|395.9|392.2|386.0521|388.7|385|377.1363|381.49|366.8|365.9|340|322.9|324|320.3254|325.1|338.3|341|355|362.4|343|332|337.5|356||403|418.1|430|438.3|431.1|437.5441|429.3|380.1|393.2|380.595|496.4508|445|487.4|635.8||682.8|672.8|725|728.615||715.2|715.4|701.6|719.6|736|754.4|723|706.0539|716.4|704.8|700|702.4|726.2|755.4|||742.4|746.05|783.4|796|799.0238
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|593|593.25|594.75|592|592|585|590|580|586|575.5|575.5|574.5|570.25|568.5|573|572.5|579|588.5|573|592|604|603|593.5|596|598.75|598|602|597.5|610|605.5|607|612|619|630.5|636.5|644|644.5|642|648|638|631|624.5|618|622.5|633.5|640|646|642.5|644|649.5|649|659|666|647|656.75||664|670|661.5|||655|657|657|651|652|646.5|643.5|625|635|640.5|637|630.5|635.5|642|647|660|665.5|666.5|667|668|668.5|662.5|654|654.5|661.5|660|671|685|679|675|670.5|658.5|656|663|698|673.5|654.5|647.5|656|649|636.75|632|646|651.5|646|661|664.5|672.75|668.5|668.5|671|652|650.25|642.5|631.5|621.5|622|631.25|643|651.5|662.5|655.5|657.25|645|649|653.75|663|678|677|679.25|680.5|684.5|671|662|663|664|663.5|662.5|655.5|657|656.5|652.25|648.5|642||641.5|638.5|642|651|648|642|655.25|651.75|648|651|651|647.5|634|621.5|637.75|643.5|633.75|639.5|644|641.5|635|638|640.5|642|639|637.5|637|626|601|611|617.5|626.5|609|595.5|599|594.5|592.5|610|613|611.5|609|596.5|588|584.5|576.5|578.5|586|598|610|613.25|625.5|619.5|624|623|613.5|608|611.75|601.5|595.5|612|597.5|594.5|603.5|612.75||620|628.5|644|645|643.5|654.5|||651.5|635|622.5|621|617.5|618.5||615|613.25|613|628.5||645|634.5|640|645|647.5|662|662.5|679|693.5|704.5|695.5|698.5|700.5|686.5||||696.5|701|696.5|659
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.907|1.919|1.92|1.915|1.911|1.897|1.917|1.896|1.876|1.819|1.807|1.795|1.815|1.815|1.806|1.808|1.813|1.829|1.85|1.846|1.834|1.813|1.823|1.803|1.803|1.788|1.765|1.812|1.825|1.842|1.869|1.907|1.911|1.885|1.891|1.896|1.889|1.845|1.856|1.841|1.866|1.875|1.893|1.901|1.945|1.973|1.951|1.939|1.969|1.955|1.939|1.938|1.938|1.921|1.95||1.963|1.963|1.985|||1.995|2.008|2.036|2.04|2.042|2.084|2.078|2.034|2.028|2.048|2.06|2.064|2.05|2.032|2.004|2.008|2.014|2.046|2.038|2.006|2|1.989|2.004|1.984|1.995|1.981|1.961|1.936|1.885|1.884|1.837|1.876|1.895|1.915|1.921|1.941|1.905|1.881|1.822|1.784|1.789|1.779|1.77|1.763|1.76|1.779|1.766|1.792|1.814|1.791|1.784|1.793|1.782|1.76|1.726|1.682|1.724|1.712|1.712|1.781|1.802|1.78|1.785|1.831|1.826|1.858|1.886|1.946|1.92|1.951|1.981|1.915|1.883|1.898|1.887|1.868|1.84|1.859|1.868|1.88|1.897|1.878|1.87|1.853|1.845|1.84|1.827|1.765|1.776|1.769|1.729|1.733|1.767||1.79|1.775|1.777|1.755|1.716|1.706|1.738|1.768|1.782|1.805|1.782|1.781|1.783|1.761|1.779|1.709|1.7|1.7|1.692|1.668|1.656|1.672|1.679|1.65|1.652|1.63|1.612|1.619|1.643|1.698|1.692|1.685|1.689|1.697|1.708|1.703|1.686|1.673|1.679|1.698|1.73|1.85|1.84|1.835|1.833|1.851|1.881|1.865|1.858|1.844|1.854|1.862|1.861|1.845|1.856|1.852|1.818|1.857|1.864|1.893|1.906|1.885|1.881|1.918|1.934|1.936|1.901|1.875|1.916|1.89|1.906|1.893|1.872|1.902|1.908||1.939|1.911|1.899|1.88|1.884|1.87|1.87|1.87|1.863|1.852|1.857|1.873|1.89|1.858|||1.81|1.768|1.746|1.741|1.725
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|990.5|995.98|1027|1061|1041|1440|1481|1470.538|1420|1401|1422|1455|1421|1590|1633|1649|1664|1640|1649.5001|1670|1680|1674.838|1665|1651|1643|1640|1640|1640|1681|1658.36|1630|1610|1635|1680|1642|1639|1675|1623.9399|1571|1571|1560|1580|1625.988|1600|1581|1602|1635|1619.4783|1615.988|1624.5|1570|1559|1607|1600|1647||1655|1651|1701|||1676|1691.4969|1653.041|1641.067|1618|1620|1573|1502|1538|1542|1510|1499.968|1483.556|1450|1467|1471|1451.688|1471|1472.6602|1500|1517|1512|1504|1502|1536|1517|1523|1558|1461|1468|1501|1459|1457|1442|1451|1441|1425.1801|1433|1426.4447|1407|1364|1379|1429.5955|1471|1482|1501|1524|1495|1495|1460|1476|1500|1495|1511|1555|1592|1576|1540|1568|1583|1597.8|1563|1588|1572.002|1591|1600|1500|1477|1463|1465.6403|1461|1453.7045|1463|1473|1497.5425|1600|1365|2050|2100|2100|2100|2089|2090|2068||2056|2034|2052|2032|2052|2060|2032|2044|2032|2018|1998|2026|2024|2026|2031.702|2030|2032|2016|2002|1990|2004|1894.8901|1881|1913|1910|1948|1891.0701|1930.851|1894|1905|1918|1935|1860|1915|1868|1862|1902|1928|1939|1926|1965.51|1956|1920.55|1937|2018|2062|2096|2100|2130|2164.8999|2162|2132.1641|2076|2060|2000|2030|2023.386|1962|2040|2050|2069.6941|2048|2076|2086||2056|2052|2072|2136|2118|2140.5|2146|2134|2134|2150|2154|2151.2|2100|2072||2078|2072|2078|2084||2108|2100|2100|2080|2032|2048|1991.8801|1965|1950|1966|1885|1814|1830|1823|||1836.6525|1834|1833.9521|1810|1822
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|194|196|195.936|199.096|201|200.6|205.2|205|204.2|204.8|204.252|203.4|205.8|206.8|207.309|210|219|219.8|226|226.6|226.8677|223.1|223.6|221.8|217.8|218|217.998|216|217.8|220.2|228.2|231.8|229|234|231.3|224.4|232.8|229.4|243.4|231.4|236|228.168|230|220|230.8|233.2|239.2|236.924|241|236.8|244|243.808|241.41|238.8|247.6||250.4|246.251|241.8|||251.8|246|242|242.2|230.2|229.972|210|210.8|213.8|243.2|240.2|241.4|242.6|237.4|238.198|240.8|242|245.2|242.4|242.33|243.2|246|242.64|241.0218|249.2|249|246|235.8|229.2878|220.2|223|217.6|202.27|205|210.2|215|206.5858|200.2|200|203.6|196.8|193|180|235.2|233.4|230.4|232.3186|240.3407|240.8|230|235|235.5|234.14|227|222.32|226.8|231|230.88|237.8|232.13|230.8|233.6|237|242.4|245|246.8|248.5033|249.6696|248.8|248.59|253.8|244.6|240|233.6|226.6762|232.584|232.3594|230|233.968|238|237.8|239.4|236.2|236.4||229.2|230|231.2|226.722|227.56|227|230.2|233.2|230.4|230.2|234|241.8|245.8|246.4|240|246.688|250|252.2|255|259.6|260|265.4|261.4|263.28|261.3988|260|269.6|263|258|251.8|255.74|250|233.8|229.3001|226.6|224.2|226|233.6|233.8|234.8|235.4|234.4|233|233|235.2|239|242|250.4|253.75|257.6|255.6963|259|253.6|250|251.4|246.6|235|227.4|225.2|225.2|229|227.2|226.2|234.4||234.6|241.2|247.2|248.4|247.36|247.2|245.2|244.8|245|246.8|246.2|248|241|243.6||246.2|246.4|249|248||250|250.6|236.84|234|282|283.8|270.2|283.6|287|285.8|290.3127|283.665|281.9528|281.6|||275|276.2|285|290.2|298.3
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.058|2.078|2.066|2.082|2.062|2.024|2.052|2.052|2.028|1.98|1.967|1.963|1.955|1.96|1.944|1.956|1.955|1.964|1.95|1.937|1.948|1.944|1.937|1.916|2.018|1.997|1.985|2.008|2.022|2.034|2.026|2.024|2.024|2.04|2.028|2.026|2.02|2.02|1.97|1.969|1.971|1.961|1.967|1.981|2|2.012|2.002|1.997|1.995|2.002|2.002|1.96|1.95|1.948|1.95||1.937|1.94|1.935|||1.946|1.941|1.947|1.944|1.946|1.954|1.942|1.974|1.977|2|1.993|1.991|2.01|2|2.004|2.016|2.012|2.016|2.026|2.088|2.076|2.064|2.064|2.044|2.042|2.028|2.014|2.018|2.012|1.999|1.982|1.967|1.957|1.96|1.966|1.945|1.944|1.931|1.93|1.88|1.901|1.925|1.929|1.929|1.931|1.935|1.968|1.987|1.971|1.969|1.954|1.958|1.956|1.949|1.93|1.926|1.898|1.891|1.907|1.916|1.92|1.91|1.915|1.915|1.925|1.954|1.95|1.957|1.962|1.958|1.969|1.953|1.942|1.958|1.947|1.948|1.943|1.93|1.923|1.954|1.951|1.947|1.949|1.937|1.918|1.901|1.894|1.887|1.88|1.878|1.872|1.874|1.878|1.867|1.88|1.885|1.892|1.873|1.855|1.869|1.879|1.849|1.835|1.872|1.881|1.856|1.825|1.806|1.813|1.812|1.835|1.811|1.793|1.773|1.78|1.781|1.788|1.787|1.778|1.776|1.763|1.766|1.79|1.842|1.82|1.809|1.793|1.775|1.765|1.76|1.775|1.772|1.787|1.809|1.816|1.833|1.837|1.848|1.837|1.848|1.855|1.867|1.871|1.87|1.871|1.849|1.831|1.836|1.852|1.854|1.834|1.836|1.846|1.877|1.834|1.895|1.88|1.854|1.855|1.857|1.845|1.829|1.841|1.835|1.832|1.797|1.777|1.776|1.781||1.807|1.84|1.827|1.866|1.87|1.868|1.885|1.893|1.852|1.907|1.918|1.918|1.91|1.898|||1.875|1.845|1.854|1.837|1.844
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|65.95|67.7|64.7|63.65|64.15|64.7|67.1|66.2|65.9|66.7|67.45|66.8|64.2|63.65|64.25|64.7|66.45|69.35|69.6|70.55|72.25|72.6|71.25|69.6|70.1|70.15|69.75|69.7|70.2|71.7|72.4|77.075|76|75.9|74.85|73.85|72.55|71.4|71.2|66.5|66.05|66.75|67.7|68.2|71.5|73.35|74.4|73.85|73.6|73.45|73.1|73.7|74.9|74.95|77.95||81.45|81.2|78.55|||79.25|77.55|77.65|79.15|78.6|78.75|76.7|71.95|73|74.7|77.55|76.55|76.8|74.1|70.85|70.55|70.6|69.45|67.62|68.15|67.4|67.72|66.1|66|67.47|68.1|66.45|65.4|62.2|61.65|62.3|63.45|63.7|64.55|66.7|63.65|61.95|55.1|56.15|56.05|57.95|56.85|57.6|56.8|55.33|56.8|57.85|57.95|57.9|55.15|55.45|57.3|56.85|55.15|53.35|52.5|55.75|57.4|58.1|61|62.5|59.55|60.95|61.35|62.3|65.4|66.05|68.35|67.45|67.55|67.5|66.85|66.6|67.65|67.3|67.2|67.2|67.2|67.15|69.8|69.8|71.38|71.4|71.72||71.35|73.4|70.9|70.6|73.05|75.1|77.6|78.35|78.55|77.6|79.75|80.3|79.88|77|78.3|79.83|80.85|82.95|84.3|82.55|82|83.17|84.05|82.55|82.9|82.8|82|78.45|73.05|74.1|76.45|75.35|73.6|74|74.05|71.85|68.35|72.05|71.85|70.9|69.55|67.95|67.65|66.65|67.45|67.5|69.85|71.33|72.85|71.8|71.47|70.4|71.5|71.5|74.45|77.3|76|76.2|75.25|74.2|75.4|73.65|72.7|73.05||71.65|72.35|72.5|73.15|73.77|75|||75|73.25|71.45|71.35|69.7|68.65||73.75|64.95|66.1|68.05||68.2|66.85|67.5|67.8|69.4|68.15|66.9|70.05|73.45|75.72|77.75|76.45|76.3|73.1||||72.9|70.95|69.45|66.96
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.854|3.86|3.899|3.895|3.748|3.722|3.899|3.771|3.8|3.888|3.988|4.038|4.055|4.068|4.079|3.987|4.059|4.087|4.076|4.063|4.107|4.137|4.084|4.056|4.074|4.112|4.091|3.97|3.885|3.97|3.944|4.002|3.92|3.958|3.956|3.936|4.005|4|3.942|3.928|3.914|3.957|4.001|4.001|4.052|4.096|4.037|4.019|4.026|4.095|4.053|4.062|4.156|4.163|4.285||4.468|4.502|4.495|||4.472|4.424|4.441|4.46|4.421|4.453|4.372|4.271|4.274|4.327|4.256|4.17||4.17|4.181|4.21|4.25|3.915|3.857|3.861|3.808|3.773|3.765|3.818|3.784|3.76|3.743|3.78|3.637|3.633|3.645|3.576|3.598|3.512|3.915|3.906|3.829|3.783|3.821|3.751|3.74|3.692|3.683|3.631|3.652|3.708|3.745|3.775|3.805|3.917|3.896|3.94|3.89|3.794|3.77|3.755|3.778|3.803|3.834|3.89|3.95|3.892|3.895|3.834|3.826|3.919|3.887|4.063|4.039|4.049|4.14|4.104|4.126|4.152|4.204|4.155|4.22|4.28|4.279|4.355|4.272|4.28|4.228|4.192|4.165|4.129|4.151|4.218|4.211|4.242|4.253|4.314|4.325|4.334|4.428|4.441|4.495|4.46|4.41|4.442|4.458|4.2|4.542|4.606|4.589|4.662|4.69|4.704|4.819|4.738|4.707|4.791|4.773|4.772|4.822|4.874|4.879|4.778|4.73|4.7|4.689|4.664|4.835|4.96|4.924|4.889|4.986|5.034|4.991|5.102||5.246|5.316|5.388|5.518|5.498|5.494|5.5|5.394|5.306|5.284|5.308|5.254|5.222|5.286|5.138|5.054|5.086|5.28|5.31|5.284|5.252|5.194|5.336|5.322|5.438||5.49|5.504|5.57|5.514|5.326|5.324|5.154|4.889|4.784|4.793|4.821|4.817||4.895|4.89|4.774|4.794|4.866|4.954|5.02|5.022|5.112|5.094|4.976|4.844|4.85|4.725|||4.615|4.673|4.85|4.89|4.991
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|103.5|106.3|116.3|114.2|111.8|111|111.6|109.6|110.8|111.4|111.9|110.9|109.6|112.1|110.7|108.4|108.4|106.6|106|104.5|104.5|105.3|104.5|103.3|101.7|101.5|99.4|95.85|95.5|93.8|93|92.9|91.85|92|92.025|90.4|89.3|85.05|84.35|84.05|84.85|84.35|84.75|82.85|84.65|85.5|85.55|86.35|83.75|84.2|83.05|80.6|83.15|84.25|87.65||88.62|88.4||||87.03|87.3|86.1|84.8|83.95|83.2|86.2|81|79.9|78.45|76.65|75.8|75.7|75.5|74.9|75.25|74.5|73.65|73.4|77.1|76.15|77.4|78.1|77.45|77.2|76.95|78.75|80.75|79.95|79.05|77.65|80.45|79.6|79.72|80.12|79.65|75.6|75|74.9|74.25|74.38|75.2|77.1|76.65|74.7|73.65|71.25|71.2|70.05|68.65|70.05|70.6|70.9|71.6|70.75|71.65|72.25|69.9|70.3|69.3|72.3|68.8|69.3|69.1|69.85|70.5|70.95|71.53|71.17|72.5|73.85|72.7|72.85|72.8|72.9|72.05|71.83|71.9|74.05|74.85|75.4|75.75|74.7|71||70|70.17|69.65|71.2|71.95|71.35|73.5|74.6||73.7|73.95|74.25|72.75|71.65|72.45|73.4|73.9|74.2|75.1|75.2|75.35|74.75|73.8|76.05|75.9|76.5|76.1|76.5|76.5|76.45|80.4|83.35|82|81.95|80.55|80.25|79.55|79.45|76.35|78.9|79.35|79.7|79.6|80.1|80.35|80.4|79.85|81.4|83|83.1|84.85|82.65|84.58|84.05|83.4|82.62|80.6|81.1|81.12|81.25|80.65|79.62|79.6|79.5||78.9|77.65|77.5|79.72|82.12|80.84|80.7|80.95|82.8|82.85|83.5|82.75|83.35|85.75||86.35|||85.05|||89|88.45|90.45|90|88.55|87.4|88.8|91.67|90.85|91.8|89.5|88|88.05|||90.3|90.35|88.5|90.35|90.8
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|59.9|59.35|59.05|57.75|58|57.75|56.95|55.4|55.65|55.65|56.2|57.3|56.35|56.15|56.65|56.475|56.5|56.1|56|56.55|57.9|58.5|57.65|55.5|54.15|54.65|54|53.75|53.8|53.9|53.45|51.2|51.05|50.65|50.75|49.12|48.76|48.8|48.2|46.44|45.98|45.32|51.3|50.65|51.95|52.3|53.875|53.5|53.6|54.6|54.45|54.15|54.8|54.77|56.9||56.85|56.65|56.75|||56.2|55.3|56|56.65|56.05|56.3|53.65|50.85|50.95|51.25|51.05|50.1|50.3|49.92|49.62|49.18|48.88|49.86|48.81|49.66|49.52|49.72|48.48|48.04|48.56|48.4|47.58|47.72|45.16|44.68|44.38|43.82|43.85|43.66|44.1|43.66|43.6|41.24|40.14|39.74|40.54|39.42|38.78|43.12|41.92|42|43.16|43.4|43.8|44.38|44.3|45.42|45.64|45.96|45.52|45.2|44.68|43.1|42.68|43.78|44.74|43.34|43.16|43.2|44.38|45.1|46.44|47.28|47.06|46.82|46.84|45.28|44.3|44.44|44.38|43.8|44.16|44.1|43.94|43.54|43.68|43.8|43.66|43.06||41.78|42|42.5|42.22|41.68|42.52|43.3|44.06|44.12|44.32|44.34|44.86|44.86|44.56|45.2|45.32|44.96|45.48|46.26|46.38|46.28|46.89|46.56|46.76|45.6|44.8|43.96|44.36|43.88|42.78|44.72|47.8|46.9|45.96|45.87|45.56|45.94|47.41|46.52|44.8|42.88|42.3|42.4|41.48|41.4||40.96|40.86|41.24|42.18|42.78|44.68|46.6|46.58|46.04|45.6|45.88|46.7||46.44|45|44.36|44.52|46.23||46.16|46.66|47.22|48.18|47.08|48.02||47.46|47.88|48.58|48|48.36|47|46.46||48.12|50.25|51.45|52.05||52.15|50.75|48.82|52.8|53.4|53.4|53.65|53.9|55.15|55.8|55.15|54.25|54.3|52.85|||51.1|50.6|52.35|51.95|50.85
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.56|36.64|36.9|37|36.88|36.94|37.28|37.9|37.16|36.62|38.9|38.42|38.08|37.68|38.72|38.32|38.18|38.2|37.68|37.32|37.88|38.02|37.8|36.66|36.72|37.18|36.48|35.94|35.7|36.4|36.6|37.1|37.18|37|37.1|37.02|36.88|37.18|37.04|36.44|36.5|36.2|35.96|35.6|36.3|36.96|36.8|36.6|36.82|37.1|36.78|36.72|37.42|37.82|39.26||39.4|39.34|39.3|||39.22|39.14|39.44|39.34|39.22|39.72|38.16|37.74|37.7|37.68|37.5|36.76|36.56|35.72|35.76|36.42|36.56|36.7|36.56|36.94|36.48|36.5|36.44|36.72|36.94|37|36.6|36.7|35.16|36.22|35.82|34.72|34.94|35.2|35.24|34.76|34.4|34.02|33.82|33.64|34.6|34.8|34.7|35.14|35|34.9|34.88|35.04|35.58|36.5|36.92|37.26|37.1|37.12|36.8|36.62|36.28|35.76|36.2|36.9|36.96|35.76|36.2|36.08|36.52|37.12|37.4|37.46|36.8|37.22|37.64|37.44|37.82|38.68|39.68|40.24|41.76|42.02|42.16|42.24|42.32|42.26|42.32|41.96|41.76|41.32|41.5|41.36|40.8|40.62|40.22|40.76|39.94|40.4|45.46|45.78|46.06|46|45.76|46.1|46.5|46.28|46.3|47.04|47|46.9|46.4|46.22|47.56|47.56|47|47.1|48.48|47.7|47.1|47.7|47.7|46.5|46.38|46.02|45.04|44.56|44.64|45.08|45.04|44.44|44.7|44.44|43.44|43.1|43.08|43.8|44.42|44.74|45.64|46.26|46.34|47.2|47.02|46.46|45.8|45.62|45.9|46.16|46.8|46.76|46.22|46.22|47.28|47.18|46.76|46.4|46.12|46.84|46.64|46.3|45.8|44.86|44.92|44.9|44.8|44.94|44.92|44.8|44.68|44.02|43.84|43.92|43.76||43.5|42.96|43.6|44.14|45.5|44.46|44.34|44.9|46.72|46.44|46.08|45.8|45.38|45.32|||44.22|44.6|47.32|46.98|47.8
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|46.57|46.3|46.48|46.26|45.9|47.11|48.04|47.1|46.44|46.28|47.11|48.3|48|48.54|50.24|50.18|51.46|55.32|53.84|53.74|54.32|56.74|60.18|53.76|56.32|54|52.4|50.18|49.11|50.14|51.88|54.08|54.3|54.52|54.72|51.94|52.16|53.6|55.32|54.4|52.04|49.96|51.56|53.3|54.78|55.7|56|57.68|55.6|54.18|51.8|50.68|50.7|52.8|56.66||59.14|59|56.62|||55.14|53.36|52.8|52.86|54.28|55.22|53.02|48.4|48.21|47.5|46.62|45.04|43.8|43.4|45.86|45.72|44.87|45.13|44.2|43.14|42.56|42.4|43.48|44.72|44.2|46.98|46|45.36|43.9|39.66|34.6|33.16|33.5|32.64|32.92|31.23|30.3|28.94|28.27|27.31|28.85|28.67|29.05|30.93|29.52|30.15|31.76|32.27|32.8|33.76|33.5|36.29|36.6|36.56|35.75|34.89|36.86|35.7|36.72|38.35|40.05|39.6|40.8|41.24|42.42|43.66|43.83|44.61|44.16|44.22|45.16|42.8|42.23|43.1|42.83|42.8|44.38|45.83|49.82|50.26|51.88|53.26|53.84|52.52|53.52|51.82|49.66|51|56.7|57.04|57.6|59.24|60.4|57.02|61.32|61.04|61.06|60.1|57.76|59.02|59.34|57.52|58.4|62.4|60.66|60.22|60.04|59.2|59.34|59.2|58.76|58.86|57.16|56.04|55.26|55.78|55.54|54.2|55.12|54.72|54.4|54.68|62.42|61.54|61.14|58.5|57.64|57.26|60.16|62.14|62|61.9|63.06|63.64|66.2|66.98|65|64.1|63.76|61.4|60.44|60.16|61.56|63.22|64.74|66.44|66.4|66.44|65.46|65.32|64.12|65.56|65.08|63.84|64.3|66.18|64.9|66.76|75.88|74.5|72.6|72|76.1|77.44|77.34|75|73.2|74.76|71.96||72.78|73.66|73.6|72.34|71.36|70.74|69.02|68.7|69.62|70.7|72.2|73.14|72.68|71.76|||72.42|72.64|74.5|72.16|71.32
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|262|263.198|266.8|271.775|270|263.747|259.8|260|260.8|261|266.8|277.2|277.64|275.6|276.2|280.794|284.6|278.6|276.4|275.6|282.8|283.8|283|282.6|281|285|280.2|273|267.8|274|280.194|280|278.6|276.886|277.2|271.4|268.2|271.2|263|264|259.204|258|261.9553|258|261.6|265.2|271|270|271.4|274.686|265|264|262.4|265|270.2||274|275.4|271|||275.3601|274|269.8|264.8|259.4|259.8|250|247|245.4|242|237.4|237|238.4|232|229|228|227.2|239.4|236|251.2|249.2|248.6|251.4|252.2|261.8|256.2|256.2|252|250|248.4|252|255.6|253|247.8|249.4|245.6|239.6|234.356|229.8|226.8|226.988|224.8|225|225.2|223.6|222.6|227|215|210|208.4|209.6|215.2|218.505|215.8|213.4|212.8|213|212|216.4|216.5|209.6|202.8|209|215|219.6|217|215.4|217|216.4|217.5471|221.3608|217|220|218.8|220|220.49|220.6|220.6|220|222.4|223.2|222|225|223||223|226|224|224.6|223.8|221.4|221.1689|226.2|226.2|228.6|231|231.8|232|234.4|240|243.8|241.7|239.8|249|250|253.2|253.5283|249.97|249.6|250.084|250.752|250|258.8|250.528|245.4|241.45|238.408|221.7867|212.4|213.2|213|213|219|227.4|224|228|228|226.2|229|232.2|235|239.8|249|257|256.2|251|246|268.8|288|280.2|279.2|289.2|294|288.2|291.4|294.4|294.2|292|287.33||282|285.5886|287|296|294.4|299.8|302.8|300|304.6|302|302|300.8|304.2|310||311.444|306|320|320||323.8|315|313|316.4|308.2|303.4|285|280.2|292.6|292.5956|286.6|281.4|277|281.8|||276.4|280.4|288.8|293.2|299.6
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|85.2|88.55|89.25|90|88.1|90|88.05|87.2|89.9|89.2|92.55|93.45|92.25|91.4|90.55|94.5|94.65|90|90.05|92.35|91.95|92.6|87|87|84.2|84.6|84.2|84|83.1|82.05|83.2|83.65|81.4|83.5|83.05|83.7|81|73|75.344|72.5|73.3|72.25|73.8|76.05|77.1|78.05|76.55|78.45|79.1|81.495|80.65|83.8|84.783|85.25|87.85||88.5|89.3|88.85|||87.8|88.5|89.495|88.5|88.45|90|90.05|88.499|89.949|89.4|90.4361|90.6658|93.995|93.65|93.25|89.45|79.1|107.9|109.5|107.8|105.7|109.4|111.5|112.1|114.2|112.6|112.4|115|106.8984|105.8|117.8|119.3786|120.4|120.9|120.7|121.1|116|116.2|116.4|115.6|113.6524|114.7|114.6|118.1|116.3|115|115.6|115.3|118.9|121.9|122.8|125.1|129|135.1|134.4|134|133.825|130.7|135.5|137|136.325|133.9|137.3738|135.9|139.6|142.9|143.8454|143.6|142.5|144.8|150.44|149.7|146.4|150.7|148.5|150.7|154.7|154.3|152.8|154.5508|156.2|155.9|155.1|153.9||151.1|153.352|150.1|152.4|150.7|150.8|153.8|153.8|150|150.2|150.5|149.8|146.4|144.2|145.26|144.6|141|141.1|144.2|148.3|146.1|146.8|142.7|143|141.3|138.7|135.2|134.5|132|129.4|126|125.5|120.1|123|114|113|115.7|117.6|119.681|120.5|119.2|118.6|120.3|120.1|117.3|120.7|121.6|125.2|126.2|127.8007|125|126.1|126.9|127.9|124|125.3669|125.5|132|128.2|134.1|135.3|134|149.4|148.5||157.6|160.1|160|164.1|166.3|170|168.2|164.7|167.9|165.2018|164.1|164.3|163.5|163.9||162.4|157.3|156.4|162.8882||162.8044|162.5|166|167|164.8|160.1|157.5|156.9|164.3|153.4|130|140|140.1|140|||138.4|140.8|138.5|138.5|140
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.002|4.014|3.954|3.983|3.883|3.704|3.774|3.73|3.813|3.791|3.71|3.739|3.7|3.702|3.733|3.7|3.615|3.584|3.451|3.434|3.494|3.484|3.434|3.534|3.534|3.484|3.494|3.404|3.433|3.464|3.434|3.284|3.313|3.33|3.234|3.221|3.184|3.259|3.311|3.27|3.304|3.312|3.203|3.141|3.119|3.106|3.13|3.123|3.124|3.11|3.26|3.19|3.13|3.1|3.05||3.02|3.01|3.02|||3|3|3|3.03|3.04|3.03|3.07|3.32|3.32|3.34|3.28|3.32|3.4|3.38|3.43|3.45|3.42|3.31|3.34|3.39|3.4|3.35|3.38|3.4|3.52|3.47|3.48|3.46|3.51|3.29|3.26|3.14|3.04|3.15|3.17|3.14|3.11|3.11|2.96|2.9|2.92|2.85|2.84|2.88|2.88|2.87|2.93|3.02|3.02|2.91|2.96|2.92|2.88|2.82|2.77|2.82|2.8|2.76|2.8|2.86|2.87|2.78|2.73|2.81|2.93|2.94|2.91|2.9|2.87|2.8|2.8|2.67|2.73|2.66|2.64|2.55|2.58|2.62|2.69|2.73|2.77|2.79|2.81|2.77||2.71|2.72|2.74|2.75|2.7|2.64|2.68|2.66||2.63|2.57|2.58|2.58|2.52|2.8|2.84|2.74|2.98|3.05|3.13|3.1|3.12|3.11|3.04|2.99|2.98|2.95|2.91|2.91|2.93|2.91|2.88|2.82|2.78|2.73|2.68|2.66|2.7|2.75|2.81|2.79|2.73|2.67|2.64|2.55|2.67|2.69|2.74|2.67|2.64|2.54|2.52|2.49|2.46|2.46|2.42|2.46|2.45|2.46|2.48|2.44|2.42|2.39|2.43||2.42|2.43|2.42|2.56|2.6|2.65|2.67|2.66|2.69|2.68|2.7|2.61|2.7|2.67||2.54|2.49|2.55|2.49||2.52|2.49|2.53|2.66|2.71|2.65|2.66|2.62|2.54|2.52|2.4|2.38|2.35|2.35|||2.34|2.29|2.29|2.26|2.23
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|183.2|182|182|184|182.8|181.2|180|181|181|182|183.8|183.8|181|181.6|183.2|182.6|181.2|181.2|178.2|179.2|179.2|180.4|179|174|171.8|172.2|172|171.8|172.6|176.4|177.8|180.6|179|174|166.6|166|163.8|161.6|161.6|161|159.2|157.6|156.2|156.8|160.8|161.8|163.4|166|165.8|164|161.4|162|165|165.8|170.2||170.2|165.8|162|||159|160.2|161.2|163.8|164.2|164.6|162.4|158.6|157.4|157|168|167.8|169|169.6|170.6|171.8|171.6|169.8|168.4|167.8|168.4|167|166.8|167.6|168|169|168.4|169.6|163.8|162.8|157|159|154.6|154.6|155|154.4|154|149.2|150.8|151.6|149.6|149.2|150.8|152.8|148.2|149|151.4|153|155.8|156.2|156.8|159.2|158.4|158.2|159.2|159.6|156.6|157.4|156.6|157.6|158|155.6|153|151|151|153.6|158.4|157.2|158.4|157.8|156.4|154|154.6|155|153.8|152.6|147.8|148.4|151.6|153.2|155|155|154|154|152.8|149.4|149.6|152.2|152.8|153|152|154.4|153.8|155.8|156.6|158.8|159.2|157.2|157.2|158.8|161.6|162|162.6|164|165.2|162.8|162|161.8|161.6|161.8|160.8|158|158|156.4|155.2|156.8|159.8|160.2|159.8|160|158.8|158.8|158.6|158.6|158|158.6|158.8|157.2|157|157.6|158.8|163|166.2|163.4|170.8|175|175.8|177.8|177.6|180.4|182|183.6|183|182|185.4|185.2|180.4|182.6|183||184|186|184.6|187.4|188.4|188.2|||186.4|186.8|186|184|177|180.8|182.2|181.4|176.8|178.8|179.2||175.4|172.6|171.6|169.8|172.6|169.4|172.2|169|175.2|175|171|170.2|169.4|170.4||||170|171.4|172|173
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|28.28|27.98|28.7|27.68|27.98|27.78|28.04|28.42|28.56|28.32|28.46|28.08|27.5|27.56|27.32|27.5|28.4|28.3|27.78|27.66|27.64|27.96|27.74|27.52|27.28|27.28|27.2|27.48|27.76|27.5|27.54|27.68|27.08|27.68|27.66|27.7|27.36|27.24|27.42|27.2|26.94|26.54|26.5|26.46|27.1|29.9|30.34|30.26|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.92|36.88|36.82||36.3|36|36.52|36.62|36.5|36.18|35.6|35.34|35.56|35.4|34.7|34.56|35.38|35.42|||34.84|34.74|35.5|35.54|35.41
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|7.52|7.608|7.552|7.564|7.492|7.554|7.57|7.524|7.524|7.452|7.492|7.468|7.39|7.464|7.364|7.4|7.314|7.272|7.094|7.044|6.694|6.47|5.724|5.694|5.704|5.714|5.742|5.714|5.75|5.748|5.714|5.704|5.684|5.722|5.574|5.604|5.604|5.6|5.54|5.514|5.478|5.434|5.374|5.312|5.324|5.332|5.304|5.324|5.352|5.41|5.35|5.3|5.26|5.23|5.16||5.17|5.15|5.12|||5.11|5.09|5.11|5.12|5.15|5.17|5.16|5.21|5.22|5.22|5.22|5.22|5.25|5.21|5.25|5.26|5.24|5.21|5.25|5.3|5.3|5.25|5.28|5.29|5.32|5.34|5.31|5.28|5.29|5.25|5.21|5.07|5.04|5.07|5.09|5.14|5.15|5.13|5.08|5.03|5.02|5.01|5.07|5.05|5.05|5.05|5.14|5.18|5.16|5.16|5.14|5.19|5.13|5.05|5|5.02|4.95|4.96|5.02|5.04|5.1|5.09|5.1|5.18|5.16|5.18|5.2|5.22|5.2|5.18|5.21|5.14|5.12|5.12|5.09|5.05|5.06|5.03|5.07|5.1|5.13|5.12|5.11|5.04||5.01|4.99|4.99|5.2|5.12|5.08|5.17|5.11||5.1|5.06|5.14|5.09|5.02|4.94|4.94|4.89|4.91|5.01|5.06|5.08|5.05|5.01|5.02|5.01|5.01|4.99|4.96|4.98|4.96|4.95|4.93|4.9|4.86|4.86|4.83|4.83|4.85|4.9|4.92|4.88|4.83|4.83|4.78|4.72|4.79|4.82|4.87|4.87|4.86|4.9|4.9|4.88|4.81|4.78|4.78|4.82|4.76|4.77|4.76|4.75|4.68|4.65|4.71|||4.74|4.75|4.81|4.76|5.15|5.12|5.12|5.13|5.11|5.1|5.07|5.17|5.16||5.05|4.98|5.05|5.02||5.06|5.08|5.07|5.05|5.06|5.02|5.1|5.13|5.06|5.03|5.02|5.04|5|4.96|||4.88|4.76|4.78|4.75|4.72
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|191.3|184.7|185.4|175.4|171.7|171.1|171.5|162|163.6|163.1|163.3|163|158.5|158.1|160.8|159.8|162.2|162.5|162.5|168.3|170.2|171.45|171.8|162.8|163.2|166.6|166.45|159|160.4|164.6|166.3|164|165.6|166.3|163.4|162.6|160.3|158|156.3|152.5|150.6|146.4|158.7|150.4|160.7|163.6|172.2|170.6|164|167.8|167.9|166|167.5|165.8|172.4||176.25|175.1|175.7|||170.1|166.9|170.9|174|174.9|172.7|157.3|148.3|149.4|152.1|151.6|149.1|146.5|144.1|141.4|139.5|142.4|140.1|137.3|140.9|139.2|144.7|141.6|140.7|140|141|142|141.8|140|134.7|135.6|133.2|132.1|130.5|130.4|125.7|118|114.8|113.7|112.3|115.3|112.4|107.3|131.9|130.8|131.4|133.2|133.8|137|138.1|135.7|143.2|146.8|147.5|142.4|141.7|138.5|138.4|140.1|144.8|146.5|142.3|138.7|137.5|141.1|143.1|146.8|150.1|148.2|148|150.9|150.3|152.1|148.7|146.3|143.3|141.5|142|141.9|142.6|142|142.3|138.7|140.6||138.2|137.65|141.4|136.9|138.45|141.3|147|152.1|161.7|163.8|164.9|164|159.6|159.5|164|162.8|161|159.7|163|164.8|163.6|167.2|164.4|162.7|155.8|154|154|152.1|147.5|144.3|145.2|144.5|139.8|145.8|145.1|143|144.7|148|144.4|143.7|142|141.7|140.85|138.3|136.9||132.4|132.9|132.1|133.6|137.3|142.9|143.4|143.7|145.7|142.6|142.3|138||136.1|130.9|126.7|128.7|134.9||133.4|136.6|139.6|139.12|138.5|139.2||140.8|143.9|144|142.3|142.5|138.7|140.9||153.3|150|152.8|156.6||158.4|148.2|161.1|160.6|160.9|170.1|174.1|174.7|181.7|184.4|182.5|180.5|180.7|173.9|||170.5|168.1|174.1|171.45|169.3
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|286.2|284.6|286|282.9|281.4|276|276|276|278.2|280|281.6|279.8|274.4|279.6|276.8|278|278|279.2|278.2|278|279.2|282.6|282.4|277|277.4|281|279|273.4|272|270.2|269.4|272.4|279.8|276|257.2|265|265|262.2|261|259.4|259|257.2|258.8|255.8|262.6|265.2|267.8|267|268.6|268.2|266|267.4|263.2|261.6|266.4||269.4|269|269.8|||272|269.6|286.4|284|284.2|286.4|287.4|283.6|283.6|280.8|280.8|279|280.8|279.6|282.6|279.8|277.6|281.2|280.4|284.2|287|288.6|289.4|290|291.2|285|287.8|287.6|278.6|280|282.8|288.4|287|287.9|290.6|292.2|286.4|285.6|287.2|280.8|279.8|272|308.8|313.8|312.6|313.4|318.4|319.2|318.8|319.4|320.8|326.6|327|323.2|316|312.4|307.6|305.6|306.2|311.6|287.6|280.4|279.2|279.6|280.4|282.6|286.2|286.4|287.6|295.8|297.8|292.8|289.6|296.4|294.2|287|283.6|290.4|292|295.3|292.2|291.6|292.7|291||280.4|278.6|282.2|284.2|289.8|289.2|293.6|296.2|298.6|303.2|302.9|300.2|302.2|299|302.2|300.8|296.2|300.1|307.7|307|303|297.6|291|294.4|290|271|315.4|316.8|312.2|311.7|309.8|313|309.2|307.2|308.8|309.4|312.6|316.4|318.2|314.8|313|314.8|304.6|297|288.2||289.6|296|305.2|307|307.2|305.6|306.2|306.2|309.2|308|309|304.8||304|300.8|298.6|297.6|299.2||297.2|298.8|302.3|311.8|311|312.4||308.2|311|316.6|315.8|309.6|302.8|301.8||304.4|302.2|311|319.8||324|324|331.8|334.4|330.7|327.8|316.4|364.6|367.2|367|367|363.8|367.6|357|||353|353.4|356.8|353.8|353.2
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.68|9.7|9.81|9.765|9.83|9.655|9.395|8.925|9.105|9.06|9.115|9.04|9.04|8.9|8.83|8.755|8.935|9|8.04|9.11|9.495|9.6|9.6|9.5|9.645|9.9|9.9|9.845|9.635|9.5|9.715|10.03|10.16|10.1|10.05|9.9|9.735|9.685|9.375|9.025|9.04|9.185|9.055|9.01|9.35|9.65|9.85|9.925|9.995|9.97|9.645|10|9.945|9.86|10.05||10.26|10.29|10.15|||9.9|9.705|9.855|9.31|9.115|9.03|8.48|8.04|8|8.23|9.02|8.98|8.85|8.8|8.81|8.73|8.75|8.75|8.53|8.665|8.6|8.615|8.26|8.21|8.335|8.355|8.21|8.5|7.675|7.57|7.39|7.325|7.34|7.69|7.65|7.535|7.08|6.85|6.155|6.07|6.015|5.54|5.735|5.955|6.045|5.155|5.325|5.655|5.72|5.9|5.98|5.955|5.905|5.9|5.625|5.5|5.69|5.55|5.62|5.755|5.835|5.705|5.99|6.13|6.26|6.655|6.935|7.585|7.61|7.59|7.755|7.35|7.22|7.365|7.485|7.38|7.565|7.7|7.755|7.8|7.715|7.64|7.335|7.25|7.005|6.855|7.03|6.93|6.8|6.8|6.87|7.36|7.28|7.405|7.65|7.505|7.31|6.855|6.81|6.87|6.76|6.725|6.69|6.89|6.92|7.05|7.07|6.79|6.72|6.43|6.49|6.51|6.235|5.885|5.785|5.62|6.14|5.895|5.685|5.72|5.87|5.935|6.06|5.665|5.01|5.065|5.08|4.906|4.87|5.025||5.255|5.26|5.28|5.585|5.995|6.27|6.475|6.505|6.635|6.595|6.59|6.455||6.345|5.745|5.805|5.79|6.115|6.355|6.32|6.485|6.68|6.795|6.65|6.7||6.84|6.905|6.805|6.79|6.69|6.45|6.51|7|7.33|7.03|7.23|7.54||7.805|7.615|7.655|7.84|8.085|8.205|8.4|8.4|8.75|8.935|8.29|8.025|8.22|7.66|||7.4|7.265|7.53|7.23|6.865
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|37.54|39.04|38.86|38.84|38.2|38.14|37.36|36.18|36.18|35.54|35.9|37.1|37.66|38.68|38.76|37.98|38.38|38.44|38.28|38.9|38.86|38.92|37.28|40|39.14|39.94|39.94|40.44|39.08|38.52|37.74|41.54|41.14|39.64|40.94|40.04|40.52|40.04|40.46|39.9|39.5|39.38|41.54|41.16|43.2|42.82|41.72|40.32|40.12|41|39.8|39.48|39.2|38.76|39.86||40.72|41.06|40.52|||39.98|40.14|41|41.16|40.24|40.96|38|37|37.32|37.14|37.42|36.08|35.06|33.76|33.56|32.88|32.82|33.8|33.74|34.26|35.32|35.8|35.8|35.64|36.22|35.6|35.18|34.96|32.48|32.28|32.8|32.74|32.82|33.6|33.7|32.62|32.26|30.14|30.4|29.96|28.94|28.06|26.9|29.38|28.94|28.9|28.94|28.9|29.4|31.26|31.54|31.08|29.98|29.48|29.4|29.2|29.88|29.68|30.3|31.18|31.26|30.9|31.36|31.46|32.36|33.04|33.5|32.98|32.74|33.5|34.4|33.26|33.72|34.46|34.74|34.8|35.18|36|36.52|35.52|35.9|36.12|36.48|36.44|37|36.7|37.5|36.72|34.1|38.02|38.02|39.12|39.44|39.5|38.92|39.36|39.08|39.5|39.6|39.22|40.02|40.26|40.54|40.62|41.14|42.26|43.38|43.52|43.58|42.08|42.06|42.22|42.1|42.24|43.6|47.8|50.5|49.02|49.04|49.4|49.36|49.24|48.6|47.22|47.3|52.45|51.5|49.58|49.08|49||49.14|50.2|50.4|51.2|52.95|53.1|54.8|55.45|54.35|54.75|55.55|56.05||55.8|55.35|55.2|55.65|56.5|56.05|53.9|54.75|55.45|56.25|56.05|57||56.85|57.1|57.95|57.55|55.8|55.15|54.85|54.3|56.35|54.45|52.4|52.8||53.1|51.9|50.5|51.3|51.3|51|52.05|52.35|51.8|52.3|53.2|51.95|50.65|50|||48.64|47.82|49.88|49.44|48.63
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.1975|1.1965|1.209|1.239|1.248|1.25|1.26|1.2485|1.229|1.226|1.262|1.277|1.242|1.2|1.247|1.2255|1.3265|1.3395|1.342|1.349|1.3565|1.319|1.299|1.268|1.2795|1.2575|1.254|1.242|1.255|1.275|1.296|1.3005|1.325|1.3465|1.361|1.346|1.318|1.406|1.391|1.3355|1.315|1.3085|1.3245|1.31|1.327|1.339|1.361|1.3575|1.38|1.3785|1.355|1.354|1.399|1.4115|1.428||1.413|1.425|1.4465|||1.4425|1.425|1.405|1.4215|1.4175|1.4305|1.408|1.3875|1.3895|1.3705|1.4105|1.4065|1.436|1.4175|1.434|1.4445|1.4395|1.441|1.4425|1.48|1.483|1.471|1.486|1.499|1.5165|1.501|1.5045|1.5235|1.498|1.458|1.449|1.42|1.4085|1.445|1.55|1.767|1.737|1.7225|1.7335|1.7155|1.6925|1.6945|1.72|1.7805|1.7515|1.7755|1.8045|1.8425|1.855|1.853|1.865|1.887|1.892|1.9|1.8935|1.9155|1.87|1.8695|1.855|1.9685|1.9685|1.935|1.969|2.049|2.054|2.08|2.159|2.157|2.178|2.189|2.204|2.195|2.166|2.182|2.174|2.119|2.065|2.044|2.065|2.116|2.136|2.096|2.081|2.06|2.059|2.03|2.046|2.064|2.04|2.006|1.9965|1.9775|1.9825|1.9635|1.9795|1.9845|1.985|1.9525|1.9295|1.9145|1.8175|1.81|1.795|1.812|1.805|1.8015|1.7895|1.7595|1.78|1.769|1.751|1.7835|1.788|1.766|1.7695|1.7825|1.8185|1.775|1.756|1.6995|1.6645|1.653|1.654|1.6125|1.593|1.559|1.5655|1.552|1.5915|1.57|1.6|1.573|1.582|1.5945|1.5965|1.605|1.5425|1.456|1.442|1.4495|1.442|1.4535|1.4645|1.451|1.4755|1.4695|1.441|1.441|1.488|1.5065|1.5145|1.517|1.526|1.532|1.5205|1.555|1.565|1.563|1.5675|1.6015|1.594|1.5845|1.68|1.637|1.6015|1.49|1.4905|1.556|1.564||1.595|1.5785|1.56|1.5525|1.5625|1.5165|1.5235|1.5635|1.58|1.5695|1.5635|1.558|1.567|1.601|||1.573|1.5705|1.6095|1.65|1.666
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|10|9.956|9.924|9.884|9.754|9.672|9.834|9.91|10.02|9.96|9.896|9.924|9.898|9.864|9.874|9.864|9.76|9.678|9.636|9.632|9.674|9.702|9.662|9.584|9.604|9.75|9.672|9.534|9.554|9.54|9.374|9.418|9.42|9.464|9.394|9.286|9.501|9.434|9.378|9.272|9.35|9.212|9.114|9.084|9.044|8.91|8.736|8.732|8.77|8.78|8.7|8.57|8.55|8.55|8.51||8.49|8.48|8.46|||8.44|8.46|8.47|8.47|8.53|8.52|8.46|8.41|8.38|8.26|8.22|8.19|8.21|8.17|8.21|8.2|8.11|8.1|8.08|8.09|8.12|8.11|8.17|8.21|8.17|8.37|8.41|8.41|8.4|8.21|8.16|7.98|7.92|7.93|7.96|7.94|7.79|7.69|7.62|7.6|7.61|7.5|7.53|7.65|7.67|7.69|7.79|7.85|7.88|7.91|7.91|8.04|8|7.96|7.81|7.99|7.97|7.88|7.97|8.06|8.13|8.08|8.15|8.09|8.13|8.18|8.23|8.33|8.3|8.28|8.42|8.33|8.33|8.36|8.37|8.17|8.19|8.25|8.4|8.43|8.43|8.39|8.38|8.31||8.15|8.16|8.14|8.14|8.08|8.01|8.16|8.23||8.22|8.13|8.21|8.15|7.91|8.36|8.38|8.35|8.26|8.48|8.86|8.74|8.69|8.66|8.63|8.57|8.63|8.57|8.52|8.4|8.3|8.35|8.26|8.1|8.08|7.96|7.89|7.87|8.06|8.14|8.23|8.23|8.14|8.11|8.03|7.97|8.11|8.13|8.31|8.31|8.31|8.3|8.3|8.29|8.2|8.14|8.12|8.14|8.14|8.1|8.08|8.08|7.92|7.83|7.93||7.85|7.79|7.91|8.06|8.11|7.97|7.94|7.81|7.85|7.84|7.86|7.71|7.89|8||7.95|7.87|8|7.95||8.04|8.05|8.05|8.22|8.33|8.47|8.54|8.59|8.57|8.49|8.51|8.47|8.49|8.42|||8.34|8.32|8.38|8.29|8.29
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|37.66|37.45|37.42|37.48|36.82|36.7|37.24|36.34|36.46|36.97|37.03|37.15|37.21|36.73|36.79|36.7|36.64|37.09|36.91|36.61|36.55|36.88|36.88|35.86|35.41|35.86|37.06|36.22|35.38|34.78|33.68|32.9|32.54|31.58|31.97|31.28|31.37|31.25|31.13|30.65|30.05|29.87|29.77|31.49|31.7|31.94|31.85|31.67|30.77|30.23|29.2|29|29.05|29.16|29.46||31.4|31.79|31.46|||31.16|30.89|30.41|29.78|29.54|29.71|28.46|28.09|28.03|28.21|28.28|27.79||27.54|27.64|27.62|27.41|26.44|25.7|25.74|25.39|25.28|25.49|25.6|25.76|25.75|25.63|25.27|24.25|24.04|24.25|24.15|23.45|23.56|23.08|22.63|22.38|22.01|22.01|21.79|21.6|21.16|21.31|21.94|21.81|22.25|22.45|22.72|23.27|23.73|23.89|24.29|23.94|23.41|23.15|22.92|22.87|22.79|23.15|23.39|23.53|23.1|23.14|22.83|22.91|23.4|23.61|23.64|23.25|24.47|24.49|24.07|24.13|24.25|24.36|24.28|24.6|25.21|25.26|25.64|25.96|25.91|25.85|25.49|24.98|25.08|25.34|25.12|24.91|25.06|25.18|25.52|25.38|25.57|25.14|25.21|25.55|24.83|24.76|24.57|24.69|24.85|25.18|25.74|25.69|25.68|25.7|26.1|26.6|26.15|26.35|26.9|28.52|28.25|28.42|28.87|28.94|28.73|28.48|28.07|28.22|28.5|28.99|29.41|29.85|30.08|29.83|29.72|29.41|29.55||29.42|29.99|29.9|30.8|30.77|30.56|30.8|30.68|30.71|30.98|30.86|30.38|30.62|30.68|29.84|29.64|29.7|30.38|30.62|30.41|30.02|30.5|31.4|31.43|31.61||30.92|31.04|32.24|32.36|32.54|32.24|32.18|31.82|31.31|31.13|30.98|29.93||29.88|30.41|27.07|27.16|27.23|27.19|27.11|27.4|27.86|27.59|27.23|27.04|26.69|26.44|||25.4|25.2|26.57|26.47|26.59
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|331|330|338|339.5|339.25|339.5|338|333|333.25|331|334.75|328.5|334.5|338|336|342.5|345.5|350|345|340|345.5|347.5|342.5|335.5|336|338|334|334|331.5|328|328|327|331.25|334.5|332.75|333|339.5|335.5|339|334|335.5|333.5|331|337.5|347|349|351.5|350.5|347.5|348|344|343|352.5|350|353||358.5|358|354.5|||354|348.5|343.5|324.5|301.5|306.5|302|295|295.5|295|291.5|291|292|285.5|285|286.75|283.5|287|283.5|285.5|282|280.5|277|275.5|273.5|276|272|273.5|272.5|271.25|273|277|275|270|273|277|274.5|269.5|270.5|270|269.5|268|271.5|282.5|250.5|253.5|258|259|257.5|258|259.5|264.5|262.5|260|257.5|258.5|257|255|257|260|246.5|244.25|243|244|245.5|251|249.5|252|249|257|260.5|261|260.5|262.5|259|266|263.5|266|267.75|269.5|272|272.5|273.5|276.5||269.5|270.5|270|261.5|257.5|270.5|273.25|276.5|280.5|285.5|284.5|281.5|279.5|274.25|279.5|274.5|275|274|275.5|279.5|284.5|285|273|266.5|265|259.5|262.5|258.5|247.5|249.75|253.5|257.5|255|253.5|250|250|248.5|250.5|237|268.5|268|268.75|265|262.5|264.5|274|273.5|278|281|285.75|289|288.5|290|288.25|286.5|289.5|291|294|294.75|298|297.8|286|286|290||293.5|294|293|301.5|297.5|306.5|303.5|300.5|310|308|305.5|301|295.5|291.5||291|294.75|288|296.75||305.5|306|303|302|298.5|293|291.5|294|283|296.5|286.5|281|282|284|||284.5|283|287|282|295
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.02||||4.88|4.81|4.945|4.65|||4.68|4.57|4.48|4.55|4.572|4.43|4.75|4.51|4.41|4.32||||||4.16|4.16|4.335||4.2|4.16|4.16|4.21|||4.18|4.3||4.23|4.1443||4.26|4.05|4.25|4.2042|||4.31|4.278|4.5422|4.45|4.49|4.33||4.18||4.18|||||4.19|4.04|4.18|4.05|||4.02|||4.16|4.25|4.16||4.2|4.57||4.16|4.4|4.55|4.165|4.18||4.16|4.52|4.45|4.4915||4.16|4.55|4.55|4.16|4.16|4.154|3.93|3.88|3.99|4.28||3.83|4.3|4|3.86|4.28|3.85||4.3|4.07|4.4|4.2|4.13||4.49||||||4.15|4.15|||4.35|4.25||||4.45|4.25|4.2521|3.9|||||4.15|4|||||||||4.5||4.5|4.51||||4.5|4.6722||||||4.5||4.5|||||||4.4||4.3||||4.45|4.4||||4.2|4.15||4|4.1||||4.15||4.27||4.02|4.3|4.33|4.29||||4.18|4|4|4|||4.09||4||4|||4.06|4.01|4.1||4.23|4.21|||4.24|||4.1|||4.2||||4.2||4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|34.32|33.98|33.8|33.52|33.1|32.66|32.42|31.38|30.82|30.86|31.02|30.95|31.28|31.12|31.38|31.42|31.36|31.98|31.6|31.22|30.3|30.52|30.28|30.33|30.26|31.14|30.92|31.52|31.5|30.98|30.24|30.78|30.88|31.04|31.14|31.24|30.78|30.16|29.66|29.58|29.54|29.04|29.04|28.64|29.02|29.32|29.46|29.46|29.18|28.96|28.08|27.7|27.18|27.04|27.74||27.64|27.58|27.56|||27.36|27.16|27.2|27.4|27.44|27.54|27.4|27.22|26.82|26.54|26.58|26.78|26.82|26.48|26.36|26.8|26.1|26.44|26.96|27.14|27.2|27.2|26.92|26.96|26.78|26.84|26.74|26.62|26.3|26.32|26.18|25.9|25.42|25.42|25.52|26|26|25.08|24.42|24.14|24.12|24.28|24.45|24.68|24.82|24.5|25.04|25.38|26.12|25.9|26.1|26.12|25.9|25.82|25.6|25.78|25.12|25.26|25.76|26.1|25.98|25.82|25.54|25.44|25.62|25.62|25.92|26.28|25.28|25.3|26.07|26.26|26.58|26.7|26.88|27.02|27.28|27.08|27.46|27.5|27.52|27.4|27.58|27.86||27.88|27.96|27.6|27.52|27.36|27.66|27.84|27.7||27.86|27.9|28.28|28.1|28.14|27.86|27.36|25.72|25.66|25.78|25.72|26.04|24.96|24.66|24.46|24.16|23.88|23.48|23.02|22.74|22.66|22.9|22.94|22.84|22.38|21.68|21.6|21.96|22.3|22.48|22.72|22.96|22.76|22.88|22.62|22.5|22.58|22.56|22.46|22.08|22.5|22.26|22.3|22.7|22.4|22.2|22.04|22.04|21.84|21.74|21.76|21.48|21.4|21.36|21.64||21.9|21.56|21.92|22.2|22.62|22.7|22.5|22.54|22.48|22.6|22.34|22.4|22.64|22.9||22.84|22.34|22.4|22.32||22.24|21.94|21.7|21.86|22.12|21.74|21.98|21.88|21.8|21.82|21.66|21.78|21.6|21.62|||21.54|22.1|22.54|22.44|22.33
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|864.6|857.2|853|837.4|832.6|817.2|814|815|792.2|808|819|820.3|809.6|801.8|799.6|792.2|775.8|763.2|781.4|792|784.2|773.4|770.4|756.2|752.6|737.2|703|690.8|685.2|675.2|677.2|676.6|671.4|672.7|675|674.4|667|673.6|676.2|665.8|670.8|667|669.6|676.2|677|677.6|662|648.2|643.2|639.8|634|627.2|609.8|608.6|609||603|600.2|594.4|||595.8|594.8|584.4|575.2|574.4|563.4|553.6|558|551.4|536.4|533.2|531.6|543.4|540|553.4|537|538|540.6|534.4|537|567.8|567.4|563.2|560.6|562.2|551.8|553.3|555.9|558.8|561.6|560.6|554.4|563.8|558.2|566|571.2|574.2|575.2|564.6|563|565.6|582.4|563.2|558.02|552.35|553.4|556.6|571|572.2|575.8|580|582|574.2|568.8|522.4|520.6|527.2|534|553.4|557.2|557|555|549.4|549.8|552.6|566|574.6|582.8|608.4|615.5|620.2|610.8|599.4|604.4|592|588.6|589.8|583.2|580.4|579|574.8|578|569.4|572||561.8|564.8|555.4|553.4|548.6|542|545.8|551.4|553.8|549.4|555.4|557.2|564.2|561.2|557.8|558.4|547|555.6|549.8|545.4|538.4|538.2|533.8|536.8|561.6|572.8|586.8|564.8|565.8|560.6|567|578.8|570.4|577.2|571.8|565.6|568.4|569.4|565.2|585.4|576.2|568.6|574.6|558.2|550||587.2|606|597.4|596.4|580.8|573.4|575.2|583.2|584|578.2|566|562||588|589.2|578.8|586.79|585.2||576.6|575|568.4|582.2|597.2|596.6||608.5|603.8|595|581|575.4|585|582.4||582.4|587.6|593.4|571.8||573.4|588.2|586|590|600.6|598.8|600.4|613.6|621.2|627.6|616.6|642.4|641.8|630.2|||630|628.4|636.2|625|627.4
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|14.01|14.34|13.79|13.7|13.81|13.73|14|14.065|13.98|14.02|14.51|14.98|14.93|14.85|15.3|15.37|15.22|14.97|14.79|15.23||15.16|14.52|14.5|14.37|14.56|14.1801|14.01|14.299|14.38|14.65|14.82|15.01|15.04|15.21|14.99|15.03|14.9|14.71|14.56|14.43|14.315|14.26|14.15|14.47||14.85|14.7|14.87|14.51|14.67|14.53|14.86|14.685|14.995||15.4805|15.485|14.66|13.5||13.11|13.03|13.16|13.47|13.13|13.12|13.545|13.67|13.29|13.27|13.3|13.28|13.36|13.515|13.62|13.78|13.45|13.48|13.525|13.86|14.26||13.92|13.55|13.85|13.15|13.045|13.27|13.66|13.48|13.265|12.92|13.19|13.13|13.14|12.94|12.68|12.37|12.4|12.33|12.1199|12.09|12.075|12.17|12.15|12.26|12.415|12.75|12.88|12.76|12.85|12.9|13.35|13|12.7|12.82|12.82|12.9|12.97|13.47|13.8|13.67|13.87|14.1|14.09|14.25|14.23|14.51|14.53|14.435|14.71|15.3|15.3|16.09|15.67|13.78|13.34|13.45|13.43||13.77|13.73|13.845|13.725|13.49|13.42|13.25|13.23|13.08|12.97|12.975|13.35|13.82|14.04|13.74|13.79|13.4731|13.35|13.4024|13.77|13.625|13.4|13.47|13.03|13.32|13.22|13.06|13.085|12.86|12.58|12.43|12.15|12.13|12.18|11.95|11.895|12.09|11.83|11.935|12.1|12|12.005|12.25||12.21|12.07|11.78|11.79|11.9|12.12|12.2|12.55|12.55|12.6||12.565|12.37|12.61|13.01|12.99|13.08|13.15|13.205|13.35|13.17|13.3101|13.47|13.16|13.13||13.385|13.12|13.05|13.2|12.83|13.4|13.63|13.58|13.56|13.47|13.44|13.32|13.42|13.41|13.27|13.08|12.94|13.24|12.79|13.09|12.96|12.57|12.57|12.44|12.82|12.87|12.64|12.41|12.5|12.58|12.42|12.34|12.1|12.3147|12.1||11.69|11.63|10.93|10.67|7.11
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|238|248.8|249.4|252.4|252.601|240|240|258.4|244.2|249.2|260.395|262|250|253|245.595|249.2|245.2|234.2|229.8|238.376|232.2|239.994|239.4|232.2|230.6|229.4|226.6|214|210.4|215|215|217.8|221.6|238.6|253.033|245.7001|244.8|257.6001|252.6814|247.4|249.0201|243.8|246|243.6|245.2|245|249.6|245.8|247.6|251|251.6|253|249.8|259.4|265||272.4|266.173|277.2|||280.8|279.2|288|279|271.4|265.478|230.2|232|239|240|242.4|246.8|250|250.2|255.596|260|256.8|253.25|249.6|265.8|257.4|255.6|250|246|248|250|253.8|235|225.6|227.8|248.4|258|251.33|246.42|249.97|246|227|226|221.57|220|201|204.4|214.8|235.4|225.8|223|225.8|223|208.783|208.8864|217.4|222.6|222.18|208.4|208.4|208.4|210.8|201.6|208.8|217.8|221.2|211.59|219|218|220.4|225|230|235.8|236.5|242.4|255.6|243.2|240|240.2|234.924|238.8|240.2|240.9001|239.8|240|239.8|239.6|239.8|243.8||238.8|234.8|211.4|219|219.4|222.8|240|244.4|247|249.6|252.2|254.6|250|240.6|248.8|240|245|248.6|258|259.8|265.2|272.4|275.6|273.2|267.6|263.2|260.8|266.79|247|246.2|251|260.2|252|251.6|251.2|250|252|260|254.98|255.2|262|254|242|226|217.4|237.8|236.6|252.2|259.0769|264.4|286.2|291.6|298|301.2|300.6|295.1194|294|293|285.2|302|300.4|286.109|287.6222|281.9812||266.2|263|260.4|268.6|271|264.4|264.2|263.8|261.6|265|255|254|252|263||263.8|253.4|259.6|265.6||269|261.2|264.2|266.6|275.8|275|273.6|274.8|288.8|293|290.9888|283|277.4|260.7141|||258.15|255|272.2|269.6|257.8
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|23.84|23.8|23.7|23.02|24.92|25.3|25.6|25.96|25.6|25.22|25.44|25.14|24.8|24.74|24.88|24.7|24.78|25.12|25.06|24.96|24.96|25.3|25.52|25.54|25.66|25.72|25.66|26.4|26.3|26.06|26.76|27.16|26.98|26.76|26.64|26.64|26.84|27.02|27.02|26.9|26.96|26.84|26.78|26.46|26.94|27.26|27.04|27.04|27.44|27.34|27.42|27.36|27.38|27.36|28.06||28.74|28.6|28.5|||28.48|27.8|27.62|27.6|27.72|27.82|27.16|26.18|26.18|25.76|26.72|26.56|26.58|26.24|26.42|26.16|26.2|26.18|25.66|25.46|25.26|25.22|25.22|25.28|25.48|25.36|25.14|25|23.06|23.1|22.56|23.2|23.12|23.24|23.58|23.76|23.14|22.7|23.1|23.12|23.14|22.88|22.5|22.48|22.26|22.54|23.2|23.18|23.24|22.92|22.6|22.5|22.38|22.06|21.64|21.48|21.78|21.56|21|22.14|22.7|22.28|22.56|22.84|23.2|23.86|24|24.64|24.6|24.7|25.56|25.3|25.04|25.06|25.04|24.9|24.4|24.56|24.72|24.88|25.08|25.22|25.18|24.84|24.84|24.82|24.8|23.84|23.78|23.8|23.66|23.88|24.22||24.32|24.38|24.5|24.38|24.02|24.26|24.48|24.8|25.2|25.72|25.72|25.6|27.46|27.36|27.36|27.26|27.04|27.3|27.34|27.08|26.88|26.86|27.1|26.66|26.54|26.5|26.1|26.48|26.98|26.78|26.96|26.32|25.94|25.7|25.7|25.3|25.48|25.38|25.9|26.26|26.34|26.74|26.8|26.9|26.82|26.88|26.34|26.08|26.14|25.84|25.96|25.62|25.52|25.5|25.42|25.26|25.52|26.04|26.64|27.02|27.22|27.66|27.76|27.9|27.72|27.36|27|26.96|26.44|26.34|26.5|26.38|26.1|26.14|26.52||27|26.8|26.6|26.8|27.02|27.16|26.66|27.32|27.34|27.88|27.98|28.32|28.62|28.52|||28.68|28.54|28|27.58|27.06
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|648.5|656|650.5|664|686|670.5|677|670|656|636|630|634.78|624.5|622|629.7502|645.637|651|644.5|640.903|646|648|639.5|620|616|613.37|609|607.451|606.5|603.5555|608.5|600.5|618|616.938|607.5|598|590.5|585|571.5|573.5|570|566|560.4377|559|546|569.2502|564|578.5|577.941|580.441|599.454|596.301|604|600|592.5|600.5||624.687|622|603.625|||601|607.5|599.5|572.3|556.5|556|523.5|520|520.5|521|525|527|520|525|529|528.478|536.5|550|540|544|555.5|565|579|584|595|575|572|596|557|548|547|538.7|530.5|546|562|560|530.5|519|557|551.5|550|548|547.5|555.1252|550.5|550|545|530.5|540.5|558.125|557|573|560.5|572|560|568|563.5|541.5|556|585.5|597.5|576.5|591.5|596|602|604|602|606.2|600|599.279|613.5|608|594|609.3305|617|613.38|610.5|623|635.5|639|651.2|653|660|663.45||623.4258|625|585.5|591|585.5|585.7|597.5|610.5|618.5|621.5|633.5|617.5|616.5|613.5|626.5|618|625.5|619.9|628.4593|637.5|650|662.5|658|654|653.5|659.5|675|670.9702|641.5|625.5|627.5|706|655|654.25|647.4875|640.5|646|674.7667|684|698.5|712|714|736.5|735|729.503|742|733.5|730|758.5|771.835|783.5|779.5|770.5|770|780|776.5|774|792.5|788.5|797.399|785|761|741|746||753.5|756.5|762.445|778.6688|783.5|809.5|800|786.5|775|776|775.5|780.5|784|783||805|790|859.5|858||845|818|813|823.4976|831.5|829.5|836.5|846.6317|931.5|957.5|947.11|943.5|942|957|||940|941.1435|990.5|1008.4388|1007.2
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|377.8|386.2|389.4|385.4|381.4|381.8|387|381.4|379.4|378.8|378|365|353.2|333.2|315.2|316.2|319.8|325.4|329|328|329.2|325.4|321.2|319.8|316.4|313.8|309.4|310.4|307.4|313.6|312.2|311.4|303.6|307|304.4|307.2|307.2|299.2|296.8|296.6|297.4|295.2|297.4|296.2|300.2|305.2|304|302|298.4|297|295.2|293.2|288.4|286.6|290||290.8|290.2|290.8|||287.4|288|288|286.4|287|288.4|284.2|278.8|285.4|286.8|285.6|293.6|298.6|296|295.2|295.6|297.2|295.2|295.2|298.4|298.4|294|295|298|300|295.4|295|297.6|297.8|297.8|296.8|295.6|290.2|295|301.8|299|294.8|295.6|305|298.6|299.8|293.2|296.2|303.4|309.2|313.2|316.2|318.4|319.6|318.2|313.8|318.6|314.2|314.2|310.8|318.2|315|307.6|311.8|318.8|336.2|336.2|337.8|335.2|333.6|336.4|333.2|326.4|322.8|325.8|332|332.2|329.6|328.8|331|325.4|329.2|331|325|324.4|322.6|319.2|328.6|332.6|328|324.6|326|324|337.8|335.6|333.2|334.2|329.6|329.2|332.8|338|338|334.6|325.4|331.4|327.8|320.4|320.4|323.8|321.4|322.6|322.2|321.4|323.4|315|314.4|311.6|314|317.6|317.2|317.6|318.4|316.8|317|313.8|309.2|305.4|308.6|311.6|315.4|315.2|307.8|305.4|303.8|298.8|308.8|319.2|324.6|324.2|324|324.4|317.2|317.4|314.6|315.8|314|312.4|304.4|302||294|290.8|285.6|291.4||289|285.2|289|289|287.8|||285.6|288.2|286|286.8|284.4|285.4|286|285||277.4|278.4|295|302|298.8|304.4|298|303.8|305.8|305.4|309.8|309|312|313.2|304.2|298.8|296.8|298.8||||293.2|299.6|303|305.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|373.5|374.463|386.471|380|373|373.5|387.5|387|390|377|364.5|366.5|366|363|365.975|366.5|369|368.481|368|369|374|370.9|369.1|362.5|363|363.5|364.5|363.25|349|360.5|362.5|365.481|364|360|360.5|361|360.5|343|357|338.5|350|344.5|347|344|334.768|345|345.993|344.982|341.5|337|341.75|341.466|349.5|347.5|353.5||357|356|349|||357.242|356|359|350|354|353.5|355|350|350.5|340|346.995|343.5|347|328|342.994|331|345|347|348|335|340|335|338.5|328.5|336.5|337|336.5|328|331|317|320.5|315.78|315|318|320|323.5|318|305.5|309|309|303.7544|302.9|303.5|310|310.16|313.5|312|315|320.5|321|321|328|335|337.5|335|336.2735|333.5|327|325.5|326.5|327|327.5|327|335|334.5|343.3915|335|341.5|339|339.5|346|350|350|345|345.5|344|345|343|345.5|349|346|345.5|339.5|334||337|343|344|345.5|344|361|361.22|350.5|351|350.5|359|358.5|355|357.5|357|358.5|350|354|356|357|353.5|353.5|353|350|350.5|354|353|350|335|336|341|342|330|319.9975|315.9|314.49|313.5|315.5|324.25|325.5|325|327|320|316.1|312|318.1|325|333.4|336.1|339.7|345.1|345.5|347|345|356|351.7|352|352|354.1|358.3|345.8|343.7|344.9|346.38||343.5|345.2531|342|335|335|337.75|348.9949|340|341.5|337.5|336.5|337.5|338.5|336.5||339.46|341.5|336|335||341.973|336|321.25|340.5|347.5|341|346.5|349.947|358|360.5|359.0965|355|350.45|351|||354|362|370|374|379.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.584|9.542|9.592|9.63|9.602|9.57|9.602|9.47|9.482|9.372|9.464|9.42|10.11|10.2|10.23|10.13|10.2|10.22|10.203|10.115|10.255|10.41|10.265|10.185|10.255|10.44|10.295|10.285|10.28|10.1|9.642|9.652|9.684|9.768|9.77|9.904|9.894|9.866|9.82|9.968|9.924|9.75|9.872|9.906|10.11|10.28|10.19|10.09|10.09|10.26|10.29|10.2|10.4|10.42|10.54||10.74|10.69|10.6|||10.61|10.54|10.54|10.48|10.38|10.33|10.13|9.99|10.03|10.15|10.13|10.12|10.15|9.94|10.05|10.14|10.04|10.19|10.16|10.12|10.1|9.98|10.05|10.09|9.99|10.01|9.95|9.85|9.66|9.59|9.59|9.67|9.63|9.58|9.65|9.17|9.23|9.16|9.08|9.04|9.03|8.9|8.84|8.67|8.73|8.81|8.93|8.96|9.01|9.1|9.12|9.15|8.99|9.04|8.88|8.7|8.87|8.88|8.96|9.03|9.12|8.94|8.93|8.88|8.79|9.02|8.95|9.06|9.03|9.05|9.16|9.04|9.04|9.07|9.18|9.04|9.07|9.34|9.28|9.34|9.28|9.28|9.25|9.17||9|8.98|9|8.99|8.96|8.96|9.07|9.17|9.19|9.26|9.29|9.37|9.29|9.17|9.21|9.27|9.19|9.32|9.47|9.48|9.51|9.66|9.58|9.93|9.73|9.77|9.87|9.87|9.88|9.93|10.08|9.9|9.99|9.8|9.64|9.44|9.35|9.62|9.81|9.8|9.74|9.84|9.82|9.83|9.9|9.87|9.89|9.96|9.91|10.07|10.06|10.12|10.14|9.99|9.89|9.81|9.97|9.84|9.84|9.88|9.7|9.55|9.5|9.91||9.99|9.79|9.75|9.94|9.91|10.02|9.98|9.74|9.74|9.89|9.91|9.71|9.78|9.75||9.56|9.43|9.56|9.62||9.62|9.36|9.02|9.14|9.3|9.46|9.62|9.67|9.72|9.56|9.44|9.32|9.23|9.11|||8.97|9.03|9.17|9.32|9.4
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.98|44.78|44.56|44.55|44.26|44.16|44.16|43.76|44.14|43.76|43.38|43.34|43.28|42.88|42.36|42.18|42.14|41.98|41.3|41.5|41.92|42.38|41.68|41.7|41.74|41.38|40.94|40.02|39.7|40.46|40.84|41.04|40.8|42.74|42.72|41.78|42.11|42.42|42.35|42.38|42.12|41.52|40.72|40.02|40.59|40.86|41.02|41.42|41.8|41.8|41.62|42.34|42.46|42.2|41.66||41.24|41.43|40.96|||40.9|40.36|40.46|40.5|40.46|40.34|40|39.5|39.5|39.52|39.38|38.32|37.9|37.5|37.39|36.72|36.36|36.74|36.8|37.08|36.88|36.8|36.52|36.5|36.9|36.98|36.58|36.5|36|36.08|35.68|35.32|35.84|35.9|36.32|36.22|35.58|35.42|35.5|35.04|35.07|34.22|34.5|34.86|35|35.7|36.44|36.38|36.16|37.3|37.24|37.56|37.12|37.66|36.48|37.1|36.92|37|37.34|38.02|38.7|38.22|38.16|38.24|38.62|39.48|39.44|39.86|39.38|39.38|39.84|39.24|39.28|39.04|39.08|38.96|39.32|39.44|40.3|40.77|40.78|40.82|40.88|41.04||40.42|40.42|40.3|41.24|41.08|40.7|41.46|41.96|42.4|42.5|42.42|41.42|43|42.46|42.94|42.6|42.04|42.1|42.52|42.68|42.76|42.46|42.16|42.32|41.8|42.06|41.56|41.58|41.66|41.82|42.02|42.42|41.94|41.36|41.06|41.31|40.94|40.98|41.44|41.94|41.3|40.7|39.86|39.52|39.08|39.14|39.98|40.4|40.34|40.46|40.56|40.8|41|40.96|41.08|41.18|41.58|41.62|41.3|43.94|43.7|43.54|43.98|44.34||43.64|42.78|42.92|43.77|43.48|43.02|42.81|42.05|41.54|43|42.82|42.02|42.38|42.08||41.86|41.5|42.64|42.74||42.56|43.28|42.52|42.88|43.56|43.66|43.76|44.38|44.24|43.96|44.24|44.02|43.8|43.24|||42.4|42.14|42.82|42.8|42.28
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|125.9|125.5|127|125.4|126.2|126.1|123.1|120.3|122.05|122|122.4|123.4|122.8|121.5|123.3|123.2|125|125.4|125.6|126.1|127.5|126.6|124.3|124.3|125.2|126.2|125|127|127.7|127.5|129.1|131.2|133.45|134.9|134.6|134.5|132.7|131|131.3|129.9|130|129.7|129|128.7|131.45|133.2|134.9|133.9|133.9|135.2|134.2|137|138.2|137.8|139.9||142.6|141.7|141|||139.8|138.8|139.9|140.4|138.2|139.1|139|135.9|135.9|133.7|133.7|132.2|133.9|132.6|130.95|128.9|130.6|131.3|128.8|131.9|131.9|131.8|129.5|128.8|129.9|129.8|127.9|129.95|123.1|123.6|123.6|123.4|123.7|125.4|124.7|125.05|121.1|117.8|115|114.3|113.3|111.9|111.8|115|113.5|113.4|113.9|116.1|117.6|118.7|119.3|122.8|121.2|121.2|118.7|118|117.15|116.1|117.6|120.7|119.1|118.4|119|119.8|121.2|122.7|124.4|125.5|124.6|123.1|125.8|123.7|121.9|122.8|124.8|125.1|125.2|124.7|124.5|125.5|124|124.6|122.6|120.5||120.3|120.9|122.9|121.2|119.7|123.3|125|126.4|127|129|129.3|131.1|130.1|128.6|130.1|129.4|126.2|125.8|126.8|126.6|128.1|129.5|125.9|126.4|127.7|127.9|128.1|128.6|126|125.8|126.8|128.4|127.9|125|125.4|127.3|127.75|131.7|127.9|126.2|127.8|126.25|124.3|122.4|123||124.2|125.9|127|127.95|128.9|131.2|133.1|132.8|134.2|135.6|135.9|137.2||135.5|130.6|128.1|127.4|128.5||128.3|127.4|129.6|133.2|130.9|128.9||129.4|129.8|129|130|132.7|132.6|129||141.8|137.7|142|142.7||142.9|139.3|138.8|140.6|144.6|144|143.8|143.4|145.6|146|146|143.4|141.6|140.25|||138.7|138.7|141|139.2|138.8
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|332.8|326.6|325.6|321|320.2|317.8|316.8|312.4|311|311|314.8|320.6|327.4|326.2|320.6|317.8|315|309.8|298.6|290.4|289.8|291.6|284.2|280.7|284.9|290.8|288.4|284.8|279.4|275.2|276.2|286.8|282.8|281.6|278.6|263.4|264|261.6|259.8|259.6|259.2|258|259|258.4|259|264.8|268.8|268.2|278.6|280.6|275.8|274|271.8|271|280.6||286.2|287.4|286.8|||287.4|285.8|283.8|278.8|274|273.4|267.4|271.7|274|279.4|282.6|281.2|284|282|280.4|280.6|278.8|275.8|271|275.4|276.8|278.2|278|278.2|283|277.8|274.6|276.4|268.6|269.2|269.2|269|260.2|261|264.6|261.4|263.6|260.6|261.8|259.6|257.8|267.4|267.6|269.6|269|276.6|279.4|281.8|287|285.8|288|301|303.4|305|300.6|300.4|297.2|298.8|304|306|313.8|302.6|303.2|300.6|303.8|317|316.6|316.6|314|316.8|316|305.6|306.4|308|309.4|305.8|314.8|317.6|316|314.4|313|311|312.6|312.4||298.4|301.7|302|299.6|295|289.8|296|282|292.8|314.6|315.4|315.8|317.8|311.6|318|318.6|317.8|320.2|322|316|319.8|322.4|322.4|322.2|323.4|324.8|325.8|334|337.8|332.4|337.6|334.4|321|321.2|315|313|310.4|320|327|330|328|319.8|322|319.2|330|332|328|330.2|324|327|322.4|321.2|322.8|323.6|317.8|315.2|310.2|303.2|300.2||297.4|293|288|294.4||291.2|286|286.4|296.4|300.8|||300|301.8|300.2|296.4|277|280.2|275.6|||268.8|268.8|263.8||265.8|259|258|262|268|269|272.8|275.4|279|278.4|272.6|267.4|260.2|257.8||||250.8|259|259.8|258.4
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|222|219.2|220.2|218.4|218|217.6|221.8|219.2|216.4|217.4|218.8|218|217.2|215|217.6|220|216.4|216.8|214.4|215.4|218.2|215.2|215.6|211.8|211.8|220|216.8|228|226.2|225|226.2|229.2|225.8|222.8|217.4|214.8|216.4|215.8|216.8|211.8|210.8|215.8|216.6|217.4|220.2|223.4|237.6|237|239.6|238.4|232.6|235.4|240|239.6|243.8||247.6|247.2|246|||238.8|238.4|239|237|233.8|237.2|226.4|224.2|223.2|224.4|220.4|217.6|217.2|209.8|206.8|204.4|200|201|198.6|202.8|200.8|202|201|202|200.4|196.7|193.5|193.7|181.8|184.7|186.5|182.5|181|184.7|183.6|184|177.1|173.8|171.8|170|173|161|158.7|154.1|153.6|153.3|155.8|154.3|152.4|151.8|153.5|155.3|154.1|151.7|148.6|149.4|148.5|147.5|149.6|150.5|154|152.4|151|152.7|156.7|160.5|164.8|163.6|162.4|164|167.1|167.4|166.3|171.2|171|171|173.9|176.8|174|176.5|174.4|174.5|172|170|168.1|167.6|169.3|167.1|167.1|167|168|167|165|184.2|190.2|190.4|194.3|193.9|192.6|189.4|188.9|188.3|188.4|187.9|186.5|189.5|191.6|190.5|187.5|186.3|184.8|185.7|188.6|188.2|185.2|190.6|193.5|194|196.2|195.6|199.5|199.9|201.4|203|204|210.8|208.6|211.6|208.8|206.6||210.4|208.6|212|214.6|220.8|227.8|228.4|229|222|222.2|223|235.6||233.8|225.2|222|210.2|215.6|216.4|215.4|217.2|220|228.4|232.4|235.2||230.2|230.2|226.6|223.2|223|219.8|230|234|233.6|229|229.6|230.2||229|224|215|221.4|228|230.2|229|227.6|226|225.8|225|220.6|217.6|212.2|||208|207|213.6|210.8|209.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|169.8|162.25|161.2|159.9|158.25|157.2|158.35|159|157.65|158.15|159|156|145.3537|143.95|145|142.5|141.575|139.05|137.65|136.2|140.65|139.3|137.05|139.55|139.55|136.25|136.1|134.6|134.35|137.6|137.2|140.7|141.5|142.35|141|148.6|149.7|148.3|148|148.3|147.4|148.95|149.05|147.25|145.9|146.45|145.6|146.3|149.05|150.8|152.4|150.55|148.95|146.9|148.2||147.5|148.1|148.9|||147.55|146.05|146.8|146.1|147|146.15|144.9|141.6|142.5|144|142.25|142.55|145.5|147.3|147.25|149.65|148.3|148.45|150|150.75|151|147.6|144.35|147.8|149.65|144.9|144|148.9|148.2|146.95|145.5|142.65|142.85|144.57|148.5|146.9|148.15|146.65|142.65|143.25|142.45|140|142.85|139.3|141.75|145.3|146.5|148.4|148.35|149.75|147.35|142|140.9|140.5|140.25|136.9|136.3|138.6|140.25|142.75|140|151|146.6|144.55|144|143.3|143.6|142.8|143.95|143.4|143.3|142.05|140.4|141.2|141.7|141.35|141.25|141.45|138.5|139.75|138.6|137.9|137.4|135.85||130.9|130.45|129.5|132.1|135.8|132.65|136.85|136.25|137.68|135.5|134.9|136.65|135.15|132.65|135.65|135|133.1|135.5|136|134.85|132.95|132.8|133.35|137.53|136.15|137.5|135.55|135.8|134.3|133.4|135.5|137.65|137.95|134.9|134.3|133|133|134.45|135.05|131.55|123.05|114.4|111.9|111.03|110.35|108.95|110.4|111.6|111.1|110.6|111.7|110.5|112.05|111.25|111.5|114.05|113.7|113.6|110.7|116.15|112|110.05|111.3|113.7||114.1|114.45|114.65|113.4|113.45|114.95|||113.75|115|113.8|112.34|112.75|111.8||113.1|112.1|113.1|118.15||114.15|114.9|117.9|119.25|116.55|116.9|115.95|120.15|121.15|123.3|120.6|121.65|123.05|122.5||||125.2|127.05|127|122.8
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|174|175|176.6|178.4|179|175.8|176.6|166.6|167.8|168.6|170.6|170.8|166.6|165.4|165.2|165.6|169|173.3|174.3|174.5|179.3|171.9|142.4|145.1|146.5|149|151.8|153.2|153|148.7|146|143.8|143|146.2|147.2|145.1|141.8|138.7|139|136.5|133.2|134.4|133.6|130.4|132.2|133.9|134.8|131.4|132.1|125|123.4|122.2|126.5|126.9|132.3||131|130.3|129.8|||127.7|124.6|126|124.1|122.5|122.2|116.6|114.7|116.6|119.9|123.8|121.3|122|120|121|125|127.9|126.5|124|125.2|126.2|125.5|122.4|122.1|124.4|121.9|118|118.5|117.7|119.4|116.9|121|115.6|108.9|120.9|120.3|114.5|112.2|106.9|104.6|104.1|103.3|89.45|88.85|84.45|83.05|85|86.05|88.45|87.7|89.95|96|96.6|100.6|101.4|103.9|104|100.7|104|104.3|105.5|101.4|100.7|101.7|108.3|108.2|109.6|110|108|110.1|109.3|104.9|104.8|106.2|108.4|113.1|111.1|113.2|114.6|117.7|117|117|117.6|117.9|116.5|118.5|119.5|115.4|114|116.5|113.9|117.2|119.4|122.1|123.8|123|124.7|123.3|122.9|124.5|123.4|119.8|121.5|125.2|128.1|130|131.1|132.7|133.1|132.2|128.8|123.8|124|119|121.3|130.9|129.8|121|128.7|130.4|130.2|132|135.3|132.5|132.3|129.8|129.1|127.9|128|129.3||126.4|132.6|141.9|142.3|157.8|156.9|155.5|152.5|148.1|143.3|148|149.1||149.4|145|142.9|140.6|142|142.4|141.3|141.6|142.3|148.4|144|143.1||138.8|140.4|139.5|138.6|139.4|137|137.7|146.4|148.5|145|132.6|128.3||119.7|113.6|115.6|118.9|122.6|120.4|119.2|119.8|121.9|128.7|127.2|126.6|128.3|128.7|||129.4|129.1|127.7|128.2|129.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1307.901|1274|1260|1252|1250|1225.64|1212|1237.434|1234|1230|1240|1232|1220|1224|1246|1228|1234|1222|1214|1215.991|1216|1212.902|1204|1204|1176|1184|1176|1180|1150|1152|1155|1169.616|1162|1152|1100|1146|1158|1158|1140|1140|1148|1122|1140|1136|1090|1072|1079.267|1078.8|1074|1086|1050|1070|1090|1090|1100||1120|1102|1112|||1124.63|1112|1100|1050|1026|1070|1050|1020|1020|1041.458|1052|1042|1020|1024|1050.9976|1048|1014|1064|1072|1092|1070.016|1072|1078|1070|1062|1084|1062|1095|1078|1096|1096|1037|1064|1065|1074|1065|1082|1046|1020|996|991|981|995|1008.6|1004|980.1|1010|1028|1040|1034|1045|1072|1080|1075.6|1071.26|1060|1039.092|1050|1054|1068|1076|1066|1068|1072.42|1084|1096|1118|1150.968|1125.2321|1160|1150|1098|1103.24|1134.828|1140|1098|1083.2321|1066|1078|1066|1066|1064|1064|1061.0173||1066|1052.2|1022|1009.7035|1016|1038|1058|1052|1066|1074|1080|1096|1090|1089.12|1080|1084|1080|1082|1082|1070|1093.5|1108|1102|1102|1080|1062|1094|1092|1071|1070.4|1106|1062|1071|1066|1110|1120|1130|1112|1110|1122|1120|1119.96|1132|1120|1112|1120|1124|1158|1174|1173.9613|1180|1160|1152|1176|1182|1156|1165.4|1152|1165.8|1150|1142|1112|1131.8|1146||1176|1153|1152|1154|1120|1150|1150|1130|1136|1132|1162|1132|1130|1120||1056|1122|1136|1146||1146|1072.8|1152|1144|1070|1146|1144|1102|1106|1012.706|1080|1060|1060|1062|||1068|1074|1092|1080|1071.1
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.39|11.27|11.26|11.26|11.04|11.02|11.37|11.34|11.55|11.34|11.61|11.48|11.42|11.43|11.52|11.6|11.56|11.34|11.27|11.2|11.43|11.37|11.22|11.11|11.07|11.23|11.11|11.4|11.54|11.4|11.39|11.55|11.38|11.36|11.23|11.285|11.25|11.06|10.86|10.82|10.77|10.83|10.88|10.94|10.86|10.92|11.03|11|10.97|11|10.86|10.84|10.73|10.68|10.95||11.07|11.11|11.2|||11.26|11.11|11.13|11.04|11.01|11|10.77|10.68|10.87|10.79|10.98|11|11|10.83|10.83|10.77|10.8|10.67|10.49|10.56|10.5|10.39|10.44|10.52|10.61|10.62|10.57|10.75|10.44|10.42|10.36|10.41|10.3|9.97|10.53|10.41|10.19|10.06|10|9.97|10.06|10.18|10.17|10.16|10.19|10.23|10.45|10.62|10.66|10.81|11|11.32|11.29|11.19|11.07|11.23|11.31|11.41|11.57|11.64|11.8|11.57|11.52|11.64|11.94|12.11|12.14|12.33|12.16|12.15|12.27|12.2|12.13|12.04|12.15|12.02|12.51|12.65|12.72|12.9|12.79|12.65|12.71|12.66||12.45|12.5|12.63|12.64|12.84|12.77|12.8|12.76||12.65|12.78|12.77|12.73|12.61|12.75|12.97|12.88|12.95|12.98|12.7|12.81|13.21|13.12|13.25|13.09|12.96|13.02|13.1|13.02|12.96|13.15|13.22|13.1|13.06|13.26|13.21|13.29|13.44|13.44|13.37|13.42|13.24|13.08|13.07|13|13.11|12.91|13.26|14.43|14.47|14.62|14.55|14.67|14.54|14.37|14.3|14.12|14.15|14.19|14.3|14.38|14.19|14.04|14.08||13.75|13.62|13.65|14.03|14.08|14.32|14.34|14.22|14.13|14.29|14.3|14.11|13.97|13.74||13.44|13.29|13.28|13.36||13.13|13.18|12.94|13.05|13.26|12.95|13.06|13.35|13.53|13.58|13.42|13.44|13.37|13.5|||13.26|13.3|13.72|13.41|13.36
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.765|6.555|6.545|6.815|6.81|6.75|6.84|6.9675|7.105|7.15|7.115|6.915|6.895|7.155|7.135|7.2025|7.0652|6.92|6.7875|6.69|6.81|6.835|6.755|6.725|6.71|6.555|6.465|6.5575|6.495|6.6|6.58|6.56|6.7|6.95|6.785|6.62|6.505|6.47|6.35|6.4125|6.29|6.14|6.1|5.895|5.8325|5.785|5.87|5.86|5.875|5.885|6.095|5.965|5.815|5.97|5.885||5.825|5.76|5.63|||5.655|5.64|5.695|5.375|5.418|5.365|5.33|5.575|5.633|5.635|5.55|5.535|5.625|5.62|5.66|5.715|5.69|5.735||5.758|5.798|5.75|5.765|5.85|5.965|5.9|5.95|5.89|5.935|5.755|5.595|5.367|5.255|5.3|5.305|5.255|5.205|5.173|5.095|5.025|4.968|4.934|4.996|5.075|5.125|5.045|5.12|5.16|5.235|5.175|5.125|5.145|5.092|5.057|4.952||4.856|4.796|4.816|4.89|4.886|4.91|4.794|4.934|5.02|5.185|4.946|4.892|||4.63|4.53|4.596|4.502|4.472|4.387|4.32|4.328|4.26|4.366|4.384|4.418||4.378||||4.219|4.226|4.223|4.182|4.228|4.212|||4.187|4.204|4.142|3.918|4.274|4.286|4.158|4.29|4.304|4.383||4.236|4.245|4.174|4.138|4.194|4.096|4.064|4.03|4.04|3.93|3.938|3.874|3.804|3.844||3.774||3.84|3.848|3.8|3.782|3.75|3.838|3.816|3.874|3.912|3.842|3.802|3.764|3.741|3.773|3.802|3.703|3.724|3.705|||||||3.492|3.574||3.608|3.655|3.693|3.8||4.143|4.156|4.108|4.18|4.18|4.182|4.159|4.204|4.214||4.146|4.028|4.126|4.107|||4.192||4.223|4.275||4.24|4.221|4.16|4.163|4.05|4.063|4.019|3.949|||3.878|3.844|3.9|3.912|3.908
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|98.7|101.3|100|112|109.8|111.5|113|112.2|112.3|113.4|114.6|114.5|114.5|116.3|116.9|117.5|116.3|117|116.3|115.6|115.5|117|118.5|118|117.9|121|120.9|122.7|124|122.9|122.5|121.7|123.1|124.8|124.6|124|123.4|121.3|118.9|117.4|115.4|114.8|114.8|113.5|115.1|116.1|114.1|114|113.6|115.3|114.2|114.4|116.4|117.5|120.4||121.1|121.9|122.2|||119.9|119.4|119.5|115|115.3|113.9|109.7|108.2|108.5|108.1|106.4|104|103.3|102.3|102.6|103.8|104.8|104.4|100.8|104.1|106.4|107.3|105.5|104.8|103.8|103|102.7|102.9|98.75|99.45|101.1|101.7|101.5|98.65|99.8|100|96.05|94.15|94.5|92.75|92.05|92.7|93.15|94.5|92.05|91|91|91.35|93.55|94.35|95.25|97.1|94.3|93|92.6|93.55|95.65|97.4|97.6|98.2|98.6|97.45|96.2|95.8|97.5|99.9|100.7|101.3|100.5|101.1|99.95|98.25|98.3|100.7|101|99.2|103|104.6|106|106.7|106.1|105|105.5|104.1|102.5|101.7|102.2|102.2|103.3|101.8|101.8|103|104.2||104.7|104.7|102.8|102.6|102.6|103.2|103|102.5|100.8|103.7|105.3|106.6|106|105.3|104.7|103.4|105.3|108.3|112.9|108.4|112.9|112.5|113.3|112.1|111.8|111.8|112.3|112.5|112.7|113.9|112.1|112.5|111.8|110.2|109.9|111.9|112.1|112.6|113.5|114.7|116.2|116.7|116.4|119.3|118.6|115.9|112.6|111.3|110.6|110.4|109.7|109.5|108.2|104.8|105.9|105.4|103.6|102.7|103.4|106.5|109|107.1|104.9|106.5|108.5|108.6|108.1|107.9|108|108.1|109.7|108.9|108|109.6|111||109.5|108.6|108.2|110.2|112.1|112.8|113.7|115|114.1|113.9|114.6|114.6|116|116.6|||117.1|117.4|119.6|121.8|122.5
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|568.5|574.5|570.25|559.5|549|549|558|544|539.5|544|531|520.5|515|508|501.5|510.5|501.5|507|514|486.8|484.2|483.8|483.4|477.2|479.4|490|485.2|488.2|481.2|480|472.2|473|475.2|480.8|478.8|478.2|478.6|480.2|477|468.2|473.6|469.4|467.4|464|467.8|474.8|467.2|464|454.4|448.6|443.8|439.2|448|444.2|458.2||464|463.4|461.2|||459.2|455|453|451.2|449.2|456.5|453.8|442.2|443.6|442.6|439.8|440.6|437.2|430.4|430.2|425|414.4|400|391.8|391.2|387.8|382.8|393.6|395|394.4|392.1|387.2|384.8|365.6|364.4|373|366.4|351|349|356.4|351.4|350|340.6|349|334.2|334.8|328.4|325.6|334|329.6|335.4|340.2|344.8|346.8|345.6|354.3|365.1|357.8|353.6|350.8|352.6|353.4|342|351.4|364.2|349|344.8|343.8|343.8|347|350.4|357|373|369.5|367.6|366.4|348.8|348.6|352.8|351|348|348.4|354.8|360.6|369.2|372.6|370|375.6|380.6||367.2|371.2|369.2|368.8|365.2|361.8|365.2|359.8|372|381.6|380.8|384.8|391.4|383|382.2|381.8|382|380.6|386.4|383.6|384|384.4|383.4|387.2|389.2|384|381.4|378.4|379.4|381.6|388.4|396.8|394.6|400.6|396|393.8|393.8|405|406.8|409.2|410|407.4|399.8|392.8|386.2|386.8|401|407.8|402|399.6|406|408.4|408.8|403.6|398.8|425.6|414.2|423.3|422.4||428.2|419.5|416.4|417.6||407|400|362.6|367.4|360.8|||366.6|363.8|362.8|353.6|349.4|337.8|332.6|||333.8|326.4|351.2||349|345.6|334|337.8|340|338.4|337|333.6|341.4|341.4|342.6|338.6|330.4|335.2||||335.9|348.4|353|348.2
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|16.075|15.55|20.7|25.05|26|25|25.71|23.76|29.1|30.99|32.68|33.635|32.66|32.61|32.35|33.8|34.8|36.03|35.34|36.56|36.7|35.88|34.84|35.19|36.12|35.45|34.03|35.55|33.82|36.81|39.01|52.94|56.95|60.3|63.62|67.14|64|65.98|64.68|62.72|68.92|67.18|68.24|67.46|67.82|70.5|71.64|68.24|68.06|69.96|69.58|68.02|67.72|66.58|68.68||70.2|69.84|66.9|||65.24|63.78|65.7|63.88|59.6|59.5|56.92|55|55.58|56.44|57.15|54.36|53.5|53.7|54.37|51.6|53.6|54.12|53.17|54.08|54.6|55.94|55.42|55.96|57.92|57.1|56.05|58.56|54|54.18|55.16|58.14|57.76|58.54|58.04|56.55|56.14|53.72|54.32|59.54|58.32|54.78|54.06|62.5|60.58|61.88|63.34|64.6|65.74|66|65.48|68.4|67.86|67.7|65.04|65.02|63.46|62.1|63.74|65.24|62.48|59.58|61.14|61.74|62.32|65.1|66.24|69.68|68.72|69.1|69.86|65.72|62.4|68.72|67.92|66.58|66.92|67.8|70.36|70.44|69.62|67.22|66.92|66||64.14|63.12|67.36|65.82|66.26|65.9|67.48|68.72|70.72|73.52|73.74|76.1|75.54|75.64|75.42|75.8|75.44|75.86|77.9|81.12|79.4|80.32|80.08|79.24|78.26|73.32|63.3|74.62|72.22|73.5|75.22|75.64|73.9|72.62|72.94|72.02|70.76|72.8|72|70.7|70|71.88|70.14|69.62|70.24||69.32|70.22|71.56|74.14|75.16|75.48|73.44|74.26|76.94|70.68|84.22|82.86||81.52|81.1|78.28|77.4|82.93||84.22|82.3|82.92|85.32|83.68|83||80.92|81.5|81.12|80.88|75.94|70.38|68.6||75.7|72.58|73.52|83.62||86.66|90.02|105.3|105.05|109.35|109.25|111.25|113.1|114.1|114.75|114.05|111.9|113.45|115.15|||110.25|109.6|112.15|112|109.7
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|31.4|31|30.9|30.8|30.45|30.45|30.3|30.05|30|29.6|29.6|29.65|29.2|29.75|29.95|30|30.1|29.6|29.6|29.3|29.35|28.75|28.9|29.2|29.65|29.45|29.05|29.2|29.2|29.4|29.6|29.55|29.75|29.85|30.05|29.85|29.7|29.7|29.65|29.7|29.9|30.15|30.05|29.75|30.15|30.15|30.15|30.35|30.9|31.3|31.45|31.55|31.8|31.9|32.15||32.4|32.5|32.45|||32.25|32.2|32.15|31.9|31.45|31.45|31.4|31.05|30.8|30.75|30.7|30.7|30.65|30.45|30.25|29.85|29.7|29.25|29.4|29.3|29.4|29.1|28.35|28.4|27.1|29.7|31.65|32.5|32.2|32.1|32.2|32.3|32.45|32.35|32.55|32.65|32.35|31.85|30.95|30.15|29.8||29.6|29.85|29.9|29.4|30.3|30.95|31.2|31.3|31.4|31.45|30.95|30.9|30.9|30.8|30.8|30.85|30.95|31.3|31|30.65|30.65|30.8|30.55|30.5|30.55|30.35|30.4|30.15|30.4|30.3|30.2|30.2|30.25|30.1|30.1|30.3|30.2|30.3|30.15|30.15|30.25|30|30|29.95|29.55|29.6|29.5|29.5|29.6|29.7|29.8|29.85|29.8|29.85|29.95|29.7|29.55|29.6|29.15|29.15|28.85|28.85|28.9|28.75|28|28.2|28.25|28.35|28|27.8|27.65|27.25|27.35|27.3|27.45|27.2|26.8|26.75|26.5|26.65|26.6|26.65|26.1|25.7|25.35|25.25|25.1|24.95|25.3|25.3|25.45|25.65|25.8|26|25.75|25.85|25.6|26.1|26.05|26|26.15|25.95|25.85|25.6|25.2|24.15|25.05|25.05|24.85|24.9|24.6|24.65|24.55|24.1|24.4|24.25|24.5|24.4|24.55|24.55|24.55|24.5|25.55|25.45|25.1|25.15|25.5||25.65|25.3|25|24.8|24.8|24.75|24.65|24.8|25.05|25.05|24.8|24.5|24.65|24.55|||23.4|23.3|24|24.4|24.55
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|460|462.2|469|460.4|459|450.2|436|431.6|430.4|430.2|432.2|425|424.4|419.2|429|426.8|431.4|417.6|412.8|421|424.2|424.2|420.6|416.4|415.2|423.8|420.2|428.8|430|426.9|434|434.8|432.8|439|450|438.4|434.4|433|433|428.4|431|430.4|421.4|418|432.8|436|441|438|450|456.4|452.6|459.2|458|453.2|467.4||469.6|466.8|464.8|||464.4|458.4|456.4|462.6|457.4|466.2|446|425|422|422.2|419.6|416.8|420.2|412|409.8|385.4|390.4|396|388.6|399.6|398.2|399.8|396.2|394|397|402.6|404|405.6|387.8|387.4|398|399.4|393.8|395.6|396.4|392.4|368.2|359|353|353.4|340|340|339.4|346.6|350.4|347.8|356.4|364|373.8|375.4|378.8|390|383.4|370|372.4|367.2|368.6|363|365.8|375.2|369.6|363.2|367.2|375|379.4|381|384.4|383.8|381.6|385.2|396.4|394.2|389.8|391.2|395.2|395|393.2|395.6|390.6|395.4|390.4|388.6|389.4|385.2|374|374|369.2|373|360|360.8|372|381.6|387|382|391.2|394.2|388.2|381|380.6|380|384.6|385.2|387.8|394.6|396.4|400|406.4|404|403.2|406|397.8|401.8|392.4|381.6|381.2|381.6|390.4|381|381|379.4|372|398.6|411.2|401.8|390.8|393|391.4|384.6|380.2|376||374.8|371.2|378|384.8|399|399.8|401.4|403.8|403.8|410.2|401|404.2||395.4|374.2|360.2|362.8|366.6|367.6|364|364|370.4|375|368.4|366||366.2|368|362.2|360.2|355.4|350.2|351.2|369.2|376.4|366.4|372|370.4||378.4|374.2|368|374.8|383|385.4|389.6|388|396.6|398.4|397.8|387.8|387|382.2|||375.4|371|381.4|380|376.4
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|65.6|65.7|65.95|66.1|64.65|63.85|64.55|63.6|64.25|65.05|64.6|65.9|65.45|64.75|64.95|64.95|63.95|65.55|65.9|65|64.6|65.5|64.05|61.75|60.9|61.1|61.35|60.85|59.8|59.05|59.7|60|55.15|55|55|54.25|54.2|54.2|54.55|50.8|52.8|52.05|53.05|52.9|52.85|55.2|54.95|55.5|54.5|54.5|51.45|52.35|52.2|52.25|53.65||54.65|54|53.5|||52.55|50.45|50.45|50.7|49.14|50.2|49|47.32|47.54|48.12|48.22|47.4|46.92|45.98|46.02|45.72|45.16|45.38|45.02|45.52|45.12|45.4|44.42|44.32|45.12|44.7|44.5|46|43.1|42.48|43.64|43.72|43.44|42.96|44.4|44|43.6|43.28|44.52|44.2|40.56|53.2|51.8|52.9|52.7|52.65|54.15|56.45|55.5|55.95|56.85|57.2|56.95|55.75|55.35|55.85|54.95|54.45|54.8|56.15|55.25|54.4|54.1|54.25|55.2|55.4|54.95|54.35|53.9|55|55|55.4|55.85|56.4|55.95|55.6|56.55|56|55.35|57.35|52.4|56.85|56.65|56|55.5|54.65|55.15|54.35|54|53.1|52.6|53.55|53.65|54.35|55.3|55.55|55.75|55.85|55.55|55.45|56|56.7|58|58.3|58.35|58.6|58.9|58.95|58.8|57.85|54.45|53.75|53.8|53.45|53.7|54.55|55.6|55.05|54.7|54.55|54.85|55.25|56.55|57.2|56.95|57.25|55.25|59.15|57.55|55.95||55|54.35|54|52.8|52.75|53.45|54.5|54.6|55.35|55.6|55.7|54.2||56.5|55.1|54|52.7|54.2|55.5|54.4|55.5|56.75|58.05|58.4|58.45||57.8|57.3|58.15|58.4|58.8|57.95|59.1|58.4|58.5|58.65|58.05|58.25||57.75|56.8|56.85|56.85|53.8|54.05|54.5|54.55|55.5|55.15|53.7|53.95|52.9|52.1|||51.05|51.1|53.2|53.3|52.1
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|24.5|25.4|29.6|29|29|29.3|29|28.45|28.25|27.5|28.85|29.3|28.95|29.65|30.05|29.6|30.4|30.5|30.75|31.05|30.35|31.4|30|29.05|29.45|28.35|28.05|29.75|30.1|29.5|29.85|30.25|30.35|30.2|30.5|30.7|30.15|30.2|31|30.3|29.95|29.7|29.8|29.8|31.45|32.35|32.85|33.5|33.75|34.5|34.6|34.6|34.45|33.85|35.35||34.55|34.2|36|||35.85|35.85|36.75|36.8|37|36.15|34.25|33.1|32.8|32.95|33.5|33.95|33.1|33.65|34.2|34|34.3|35.1|34.35|34.5|35.05|36.25|37.55|37.85|39.35|38.75|38.6|38.6|36.5|36|35.75|35.9|36|35.8|36.95|35.5|37.6|36.5|36.15|35.7|34.7|34.7|33.85|34.4|33.8|34.15|35.2|35.5|36.35|37.1|37.2|38.3|38.65|37|37.45|36.9|36.4|35.55|35.85|40.05|39|38.15|37.45|38.05|38.15|38.65|38.75|39.35|39.1|38.7|37.9|41.25|40.3|40.9|41.3|40.6|41.1|41.6|42.55|43.8|43.55|43.8|43.7|43.4|41.5|40.4|40.35|40.55|41.4|41.05|41|41.8|41.85|42.1|42.55|42.8|43.25|42.7|41.65|43|42.15|41.85|43.5|45.6|45.85|45.45|46.1|44.95|45|44.5|44.1|44.65|45|44.7|43.7|44.8|44.2|44.35|43.8|42.35|42.5|43.6|44.35|44.6|44.85|44.45|40.7|40.8|46.3|47.65|47.45|46.9|48.2|49|49.7|47.3314|51.9683|52.4932|53.1931|51.8808|50.3935|51.2684|51.0934|51.0059|50.481|49.1686|47.7688||49.0812|47.7688||46.8939|47.8563|48.8187|48.5562|48.5562|48.2938|47.6813|47.4189|48.9937|48.9937|48.3813|47.0689|47.6813|48.2938|48.5562|47.1564|48.2063|49.5186||50.131|49.6936|49.5186|48.9937|51.0059|52.2308|53.1056|54.6804|55.9928|55.8178|55.2054|54.5929|55.1179|55.2054|||53.9805|58.0925|58.6174|59.2299|60.7172
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.8409|13.6315|14.755|14.6967|14.7882|14.7966|14.7882|14.7799|14.7466|14.7466|14.7133|14.6801|14.73|14.73|14.705|14.7633|14.755|14.755|14.7716|14.7466||14.7633|14.755|14.7466|14.7716|14.7882|14.7799|14.7716|14.7466|14.73|14.73|14.7383|14.7175|14.6842|14.6884|14.6717|14.6717|14.6551|14.6634|14.6468|14.6468|14.6385|14.6385|14.6135|14.6052||14.5968|14.6385|14.6468|14.6232|14.6301|14.6218|14.6176|14.6385|14.6218||14.6385|14.6551|14.6218|14.6052||14.7217|14.6385|14.6426|14.6301|14.6135|14.5719|14.5802|14.5552|14.5219|14.9048|14.8923|14.9297|14.9297|14.9339|14.938|14.9547|14.938|14.938|15.0878|15.0379|15.0962||15.0213|14.9963|14.9797|14.9797|14.963|14.9797|14.9339|14.9464|14.9297|14.9296|14.9256|14.7966|14.8756|14.9797|14.8798|14.8382|14.8215|14.8299|14.834|14.8215|14.8299|14.8132|14.7966|14.8007|14.7882|14.7633|14.7882|14.7799|14.7716|14.8049|14.705|14.6884|14.6634|14.2556|14.0476|12.0253|12.4206|12.8409|13.0489|14.1558|14.3139|14.264|14.0226|14.3222|13.6814|13.6232|13.4775|13.0739|12.8242|12.8242|12.508|12.6495|12.5912|12.6828|12.6459|12.8742|13.5566||14.0018|14.1891|14.6759|14.7383|14.8257|14.8007|14.8548|14.7466|15.1128|15.0129|14.7966|14.9131|14.7799|14.5719|14.5303|14.6301|14.4138|14.4387|14.0642|14.0143|14.1724|13.8479|13.2403|13.4817|13.515|12.8991|12.7826|12.7826|12.6745|12.3258|12.2667|12.3374|12.3915|12.4997|12.5496|12.6495|13.1322|12.999|12.7452|12.5247|12.3749|12.3457|12.5288||12.766|12.612|12.3166|12.2417|12.4581|12.5579|12.9158|13.1613|13.4068|13.0281||13.4817|13.5399|13.3985|12.9241|13.2237|13.3777|12.9532|12.999|12.508|12.6953|13.0157|12.3083|11.7787|12.0586||12.1208|12.0975|12.2452|12.4512|12.7817|12.7817|12.2647|12.6689|12.494|12.3541|12.6067|12.3152|11.9498|11.7865|11.9653|12.1441|11.8954|12.2141|12.4474|13.116|12.9994|12.9606|12.9838|13.357|13.1393|12.8765|13.1626|13.5125|13.9906|13.8079|13.528|13.3726|13.1315|12.8983|12.7894||12.7583|12.5445|12.4785|12.323|12.8516
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|193.6|196.8|197.8|200.6|200.4|199.9|200.2|200.4|200|201.2|204.8|205.8|205.4|203.6|204.8|206.2|208|210.4|211.4|213|212.6|214.2|211|212|209.8|210|220.6|225|225.6|229.2|229.2|229.8|232.4|230.8|227.4|225.4|227|227.4|227|227.4|229.6|228.8|230|229|225|226.6|230.4|227.6|226.4|225.4|224.8|227|224|220.4|222.2||220.8|218.4|219.4|||219.8|219.2|218.2|221.2|221.6|221.8|213.4|208.4|207.2|208.8|210|208|209.2|210.2|213|210.8|208|208.6|208.4|213.6|209.6|203.6|202.4|201.8|205.6|204.4|204.6|205|191.5|194.6|195.6|200.2|198|197|201.2|202.8|202.4|201.8|198|197.4|197.1|192.6|193.4|198|196.6|198.6|202.2|204.8|209|208|214.8|218.4|221.8|222.6|220.6|225|222.4|220|222.6|230.2|229.8|227.2|227.4|226.8|227|231.2|234.6|235.4|234.8|231.2|229.6|227.2|224.6|225|225.6|223.2|222.4|222.2|226.4|228|227|228|227.2|231|230|229.6|229.4|227.2|231|232.6|233|235.2|230.4|230|224|225.2|227|228.2|232.6|238.8|238.8|237.8|237.6|240.4|238|233|242|241.2|241.8|239.2|243.2|246.8|247.4|248.2|247.6|252|252.6|247.8|250.6|247.6|245|246.8|250.2|252.6|248.2|245.6|244.8|244.8|241|243|244|247|250|252.2|254.2|257.8|261.4|263|260.4|260.2|260.2|260|254.6|253.4||258.8|256.8|252.4|255.2||251|246.2|250|256.6|257|||255|259|260.6|262.6|265.6|268.6|269.4|268.4||261.8|265.6|267.2|271.8|268.4|268.6|265.4|269.4|271.8|270.2|273.8|275.6|280.8|281.2|276.6|269.8|265.4|264.4||||261.2|264.8|265.4|274
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|48.22|47.56|47.7|47.52|47.48|47.2|46.44|47.12|46.36|45.8|47.14|47.675|45.44|45.7|46|46.48|46.7|46.8|46.62|46.32|46.6|47.05|46.42|45.62|46.58|47.72|46.74|47.28|45.96|45.44|44.9|45.08|45.08|45.2|45.74|45.52|46|45.36|45.1|45.08|44.98|44.88|44.32|44.06|44.44|45.18|45.07|44.3|44.22|44.63|43.66|43.84|44.61|44.2|45.42||46.46|46.28|46.02|||45.74|45.08|45.7|45.24|44.6|44.4|44.1|43.36|43.44|43.41|42.98|41.94|43.2|42.86|42.94|42.76|42.58|42.5|41.92|41.76|41.22|40.5|39.8|39.94|40.54|38.48|39.46|39.48|38.74|38.72|38.7|38.8|38.56|38.38|38.64|38.7|38.48|37.9|38.16|37.44|37.26|37.34|37.3|37.38|37|37.46|38.82|39.3|39.04|39.14|39.68|41.38|41.42|41.96|42.52|42.31|42.02|41.98|42.12|42.46|42.18|41.28|41.15|41.02|41.16|41.56|41.7|42.16|41.74|41.94|42.38|42.52|42.04|42.96|43.26|43.22|43.48|43.34|43.4|43.46|43.68|43.54|43.6|43.78||43.44|42.84|42.62|43.1|42.98|42.96|43.12|43.2|42.92|42.44|42.4|43|43.4|42.9|43.46|43.14|42.73|42.5|42.82|42.9|41.12|42.36|42.54|42.38|42|42.08|42.54|43.24|43.09|42.48|42.84|44.6|43.52|43.78|43.18|42.5|42.26|42.67|42.06|41.68|41.5|41.08|40.88|40.1|40.76|41|41.2|41.68|41.96|42.64|42.8|42.56|43.07|42.68|42.1|41.9|41.94|41.5|41.44|41.6|40.88|40.22|39.74|40.4||39.86|39.64|39.62|40.16|40.78|41.44|41.2|40.4|40.28|40.86|40.32|40.58|40.52|42.62||42.12|41.24|41.52|41.24||41.24|41.6|41.06|41.12|41.48|41.28|42.34|42.66|42.77|42.54|41.6|40.78|40.26|40.28|||39.92|40.68|41.3|41.24|41.68
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|115.2|115.6|116.1|114.4|113.4|113.6|111|110.5|108.6|108.5|109|111.6|109|107|105.4|103.7|101.6|101.8|101.15|100.2|98.8|98.2|96.8|98.7|99.4|102.4|101|104.8|95.9|95.25|95.4|96.5|96.5|95.75|96.1|96.2|97.2|95.8|95.5|95|95.1|95.2|95.7|94.8|95.9|98|98.8|98|97.8|97.7|97.7|95.8|97.7|98.7|100.6||101.75|101.4|102|||102.4|101.6|102.8|103.2|103.6|103.4|103|101.8|102.6|103.2|102.8|102.5|102.8|103.3|103.3|103.3|102.4|101.4|101.4|101|101|100.2|100|99.3|98.7|98.9|97.7|100|97|98.7|99.2|99.2|96.6|94.7|96.1|97.4|96.6|95|95.3|95|93.4|93.2|93.4|92.6|92.7|93.9|95.1|95.2|95.6|96.2|95.9|96.2|96.5|97.1|96.8|95.8|95.4|95.6|96.2|97.6|97.9|98.4|99.15|99.2|99.9|101.2|101.35|103|101.6|99.8|100.2|100.2|98.6|98.6|99.7|99.5|99.7|100.15|100.2|100|100|100.4|99.4|98.8||99.3|99.4|100.2|102|104.6|104|108.4|113.4|113.6|113.4|114.4|115|111.8|110.1|112.8|112.4|113.2|112.6|114.2|114.2|113.8|114.2|114|114.6|114.2|114.4|115|114|113.2|112.8|113.2|114.2|113.4|112.8|113.6|113|112.8|114|115.2|115.2|115|113.4|111.2|110.5|107.8|109.4|109.5|109.6|109.4|108|108.4|107.6|109.2|108|108.7|106|104.6|105|104.4|105|103.4|102.4|102.8|104.4||103.8|104.2|104.8|104.4|105.2|104.2|||103|100.8|100.2|101.4|115.6|115.4||117.1|120|121.2|120.8||119.4|116.6|115.8|115.4|114.8|114.8|115.4|115|114.6|114.4|115|114.4|113|110.6||||109.8|110.3|109.8|109.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|167.7|166.6|168.7|162.9|167|165.3|161.8|156.9|154.9|154.4|155.3|155.9|153.5|152.5|154.3|153.2|154.2|152.4|152.2|152.2|153.4|153.2|150.4|148.8|147.2|145.8|141.8|136.9|137.9|137|137|138.5|139.2|142.8|142.4|140.4|139.5|138.1|138.8|137.6|138.6|137.8|138.3|136.9|140.1|142.1|142.4|141|143|143.1|142.3|143|144.2|144.5|147.3||147.6|145|145.9|||145.1|142.6|144.1|145.4|139.5|141.9|140.3|134.5|135.4|135.5|135.1|133|134.3|131.3|128.8|126.1|127.5|129|127|126.4|127.2|127|125.3|124.6|124.7|124|124.3|125.5|115|117.2|115.5|113.5|113|112.5|112.7|107.9|110.7|108.9|107.7|106.5|103.2|100.2|100.5|105.3|103.2|102.7|104.3|106.1|105.8|111|112.2|115|113.9|113|110|111.4|110.9|108.8|109.9|114.7|113|112.2|113.2|114.5|116.2|117.3|119|120.5|119|119.1|121.5|118.8|116.5|117|117.8|118.1|120.6|120.7|121.7|121.6|120.5|119.7|119.2|118.3|118.6|117.8|117.7|118.4|116|116.1|117.6|123|121.1|121.1|125.3|125.2|123.5|122|121.7|122.1|121.1|121|121.2|122.2|123.2|124.3|125.6|123.7|123.4|124.3|124.4|123|121.5|119.1|118.4|112.1|119.9|120.1|120.3|120.1|121.4|123|125.9|125.7|125.5|123.6|121|119.6|116.8|116.8||113.3|113.4|114.4|114.6|116.1|119.9|120.7|119.7|121.1|117.7|119.7|118.4||117|113|110.8|109.3|111.1|112|111.2|111.5|112.8|114.6|112.3|111.5||110.6|111.5|109.8|109.4|111.1|110.5|110|112.9|114.6|113|115.5|116.7||119.9|117.9|115|131.7|134.5|133|133.1|131.4|132.4|134.2|132.6|132.1|132|129.2|||126.2|124.5|128|127.7|125.9
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|95.805|97.2|103.2|103.89|104.1|101.995|101.8|100.6|101.6|101.4|101.4|101.6|101|100.6|101.2|101.6|100.2|101.2|101.8|101|101.4|100.6|100.4|100.8|100.4|99.75|100.4|100.4|103.6|104.9|105|104.4|104.8|103.69|104.2|105|105|104.8|105|105.29|104.8|104.41|103.3|101.6|103.2|104.2|103.89|103.6|103|101.6|100.8|101.2|100.6|101|100.6||101.7|100.9|99.6|||98.4|98.9|99.4|99.4|99.3|98.8|97.9|97.7|97.2|96.3|96.2|96.6|96.8|96.5|96.1|95.09|94.8|94.8|94.8|94.3|92.5|92|93.19|93.5|93.7|93.5|93.6|95.2|93.3|93.5|94.1|93.5|93.1|93.6|94.8|93.94|93.1|93.6|92.8|92.2|93|94.2|94.4|96.3|96.9|97.3|98.2|98.64|98.1|97.64|97.64|98.6|97.5|96.4|95.6|94.9|94.1|93.8|94.64|95.7|95.6|95.7|95.4|95.6|96.6|97.2|96.8|96.6|96.4|95.2|94.3|94.8|95|94.1|93.7|93.3|94.1|94.5|95.14|94.8|94.7|94.8|95.4|95.94||95.89|95.9|95.3|96.9|97.5|97.6|97.1|96.4|95.8|96.3|97|96.69|95.9|95.7|95.4|95.9|95.9|96|96.69|95.84|96|96.3|95.7|95.9|95.4|95.81|95|94.6|93.4|92.8|93.4|93.8|94.1|93.6|94.3|93.5|94.9|95.9|96.2|96.8|97.2|96.6|95.5|95.9|93.1|93.6|94.8|94.6|94|94|92.85|93|91.8|91|91.1|91.4|91.6|92.05|91.5|92.2|91.6|90.3|90.7|92.1||92.1|92.9|93.2|93.5|93.2|93.55|||93.3|92.5|93.1|93.1|92.4|93.2||93.4|93.4|95.6|96.8||95.3|94.2|94.25|92.7|93.2|93.5|94.4|92.1|91.44|91.4|91.9|90.7|90.7|89.7||||88.3|89.2|88.1|87.6
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.6|7.62|7.59|7.57|7.55|7.54|7.56|7.49|7.55|7.49|7.47|7.41|7.37|7.58|7.595|7.71|7.93|7.93|7.99|7.99|7.87|7.81|7.905|7.93|7.95|7.905|7.91|7.99|8.03|8.05|8|7.99|8.04|8|7.98|7.89|7.84|7.96|8.04|8.09|8.02|7.99|7.99|8|7.98|8|7.93|7.89|7.86|7.82|7.82|7.75|7.8|7.81|7.69||7.62|7.53|7.55|||7.63|7.57|7.48|7.38|7.48|7.45|7.5|7.63|7.57|7.55|7.52|7.46|7.42|7.32|7.32|7.24|7.15|7.1|7.07|7.07|7|7|7.03|6.97|6.94|6.85|6.81|6.78|6.8|6.81|6.79|6.77|6.75|6.73|6.72|6.68|6.7|6.67|6.58|6.6|6.57||6.6|6.6|6.59|6.59|6.65|6.72|6.72|6.75|6.64|6.66|6.62|6.6|6.57|6.54|6.5|6.49|6.56|6.59|6.55|6.54|6.47|6.48|6.4|6.47|7.58|7.6|7.62|7.5|7.49|7.38|7.23|7.15|7.06|6.99|6.98|6.97|6.95|6.93|6.95|6.93|6.92|6.87||6.88|6.87|6.84|6.78|6.74|6.75|6.7|6.7|6.69|6.64|6.62|6.58|6.54|6.6|6.63|6.66|6.68|6.74|6.8|6.9|6.9|6.9|6.9|6.8|6.78|6.74|6.73|6.73|6.75|6.76|6.76|6.74|6.75|6.72|6.74|6.74|6.76|6.76|6.76|6.78|6.77|6.77|6.79|6.78|6.76|6.78|6.75|6.74|6.76|6.74|6.75|6.72|6.72|6.68|6.69|6.88|6.84|6.86|6.85|6.84|6.76|6.82|6.83|6.82||6.83|6.82|6.89|6.91|6.91|6.91|6.88|6.91|6.99|7.05|7.03|7.04|7.05|7.07||7.07|7.06|7.07|7.09||7.06|7.08|7.12|7.12|7.12|7.05|7.09|7.14|7.14|7.14|7.12|7.08|7.09|7|||7.01|6.88|6.89|6.94|6.94
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|16.87|16.68|16.61|16.86|17.02|16.72|16.9|16.5|16.47|16.5|16.51|16.65|16.62|16.53|16.47|16.59|16.66|16.55|16.4|16.47|16.43|16.25|16.34|16.12|15.96|16.96|16.93|16.81|16.87|17|17|17.32|17.3|17.24|17.51|17.51|17.59|17.45|17.24|17.03|16.8|16.85|16.66|16.35|16.27|16.43|16.44|16.39|16.4|16.44|16.46|16.24|16.04|16.31|16.56||16.75|16.71|16.61|||16.49|16.41|16.4|16.66|16.79|16.76|16.55|16.35|16.21|16.3|16.15|15.8||15.55|15.51|15.5|15.31|15.25|15.15|15.25|15.75|15.83|15.74|15.7|15.65|15.59|15.56|15.58|15.11|14.92|14.95|15.08|14.76|15.08|15.11|15.19|15.13|15.13|15.13|15|14.95|14.82|14.87|14.59|14.57|15.01|15.07|15.22|15.44|15.62|15.9|15.21|15.13|14.4|14.34|14.41|14.43|14.38|14.55|14.66|14.56|14.4|14.39|14.37|14.45|14.51|14.62|14.73|14.87|14.79|14.6|14.37|14.34|14.5|14.45|14.37|14.45|14.3|14.46|14.61|14.64|14.62|14.55|14.4|14.21|13.97|13.86|14|13.91|13.83|13.67|13.74|13.83|14.07|14.02|14.14|14.2|14.25|14.16|14.19|13.96|13.9|13.93|14.16|13.91|13.97|14.02|13.98|14.05|13.85|13.84|13.77|13.57|13.51|14.64|14.67|14.79|14.51|14.47|14.36|14.28|14.29|14.49|14.62|14.61|14.59|14.63|14.71|14.49|14.36||14.22|14.97|15.12|15.4|15.71|15.99|15.85|15.44|15.29|15.12|15.24|15.26|15.12|15.17|14.95|14.74|14.77|14.92|14.94|14.86|14.91|15.06|15.41|15.47|15.17||15.06|15.2|15.37|15.35|15.46|15.61|15.61|15.57|15.41|15.46|15.42|15.47||15.71|15.52|15|15.24|16.5|16.5|16.71|16.85|16.87|16.84|16.36|16.24|16.2|16.39|||16.36|16.24|16.4|16.25|16.19
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|125.7|125.6|126.2|128.2|126|124.7|124.7|121|121.6|121|123.2|124.6|125.2|124|124.2|123.6|126.1|126.3|127|127.6|130.2|130.2|130|129.2|129.8|129.6|127.6|130|139.4|138|136.4|137.6|139|140.6||139|140.4|139.8|141.4|138.6|136.2|131.8|130.6|128.6|129.6|129.2|129|126.6|124.6|124|123.8|125.5|126.3|124.6|126.5||128.4|128.8|128.4|||124.9|124.2|126.6|125.1|123|122.6|120.73|119|119.4|120.45|118|117.6|120.2|121|120.2|122.8|123|122.8|122.2|121.4|120.4|121.2|121.6|119.8|122|127|124.6|125.6|121.4|120.6|120.4|120.2|122|120|120.2|118.2|118|115.8|114.6|115.2|111.6|112.2|112.6|113.2|115.4|118.4|117.6|132.8|134|134.2|136|136.2|135.4|134.8|129.8|128.4|127.6|126.5|128.4|131|132.6|129.4|130.8|132.4|133.1|133|133.4|133.5|132.3|131.6|131.2|130.6|130.4|129.6|129|129|129.4|130|129.2|130|131.2|131.6|131.8|130||128|127.6|130|129.2|131|132.6|133.2|133.6|133|133|132.4|131.8|132|132.1|132.8|134.2|134.2|136|137.2|137.4|135.2|135.4|134.6|135|135.8|135.5|136.4|135.4|136.2|145.8|146.6|147.2|146.4|146.8|146.6|149|150.6|149.8|150.6|152.6|155.2|153.4|151.4|150.2|152.8|154.2|153.2|156.2|163|161.2|159.2|156|154.2|152.6|152.2|154.2|152.8|152.6|153.6|152.6|150|147.8|145.2|144.4||145.2|147|148.4|153.2|151|151.6|||150.6|149.6|149|148.2|146.2|145||143|146.8|145|144.8||141.2|136.8|130.2|127.8|128.4|126.8|130|131.2|132.8|132|132.3|132.7|131.6|130.6||||128.6|127.6|126.6|122
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.2|||7.14||7.06||6.84|||6.71|6.62|||6.33|6.35|6.35|||6.32|6.37|6.39||6.54|6.56|6.64||6.58|||||6.64||6.63|6.85||6.75|6.71|6.75|7.07|7.17|7.16||6.9|||6.91|6.94|7.03|7.02||6.72||6.56|||6.65|6.59||||6.59|6.5|6.42|6.39|6.39|6.4||6.44|6.45|||6.5|6.47|6.57||6.59
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|25.3|25.4|25.4|25.6|25.9|25.95|25.4|24.85|25|24.8|24.9|25.35|25.45|25.25|26|25.9|26.05|25.8|25.75|25.85|26.1|26.1|26.2|26.15|26.4|27.05|26.6|26.55|26.5|26.8|26.65|26.85|26.85|27.3|27.4|27.3|27.5|27.55|27.6|27.3|27.25|27.4|27.5|27.65|28.65|28.45|28.4|28.15|28.75|29.15|28.85|29.05|29.1|29.05|29.35||29.7|30.25|30.45|||29.7|30|30.35|30.45|29.3|29.7|29.5|29.95|30.2|30.85|31.3|31.3|31.35|31.25|31.2|30.35|30.65|31.05|30.55|30.85|30.75|30.55|29.9|30.3|30.7|31.1|31.1|31.2|29.2|29.25|30.35|29.8|29.45|28.8|29.1|29.5|28.1|27.1|26.7|26.3|26|25.8|26.15|26.1|25.85|25.55|25.9|26.05|26.2|25.85|25.6|26.2|26.25|25.7|25.3|25.1|25.15|24.85|25.7|26.4|26.3|26|26.4|26.85|27.05|27.25|27.65|27.65|27.55|27.4|27.15|26.85|26.75|26.7|27|26.8|26.3|26.35|26.5|26.65|26.65|26.95|27.05|27|26.75|26.55|26.7|26.15|25.7|25.6|26|26.5|26.85|26.85|27.4|27.65|27.9|28.15|27.75|27.8|27.1|27.7|27.2|27.7|27.85|27.5|27.7|27.95|27.9|27.9|27.7|27.95|27.55|27.2|27.45|27.4|27.65|26.6|26.55|26.5|26.65|26.55|26.9|26.55|26.25|26.6|26.25|25.95|25.7|27.4|27.9|28.25|28.55|28.35|28.7|29.9|29.3|29.35|29.1|29.25|29.45|29.4|29.15|29|29.1|28.25|27.55|27.85|28.25|28.5|27.5|27.7|27.95|29|28.85|28.25|28.25|28|28.25|28.45|28.35|28.5|28.5|28.35|28.45|28.6|27.75|28|28.05||28.15|27.5|27.95|27.8|28.2|27.95|29.1|28.85|29|29.8|29.4|28.8|28.85|28.7|||27.85|27.65|28.5|30.5|29.8
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|33.65|33.35|33.2|33.3|33|32.85|32.65|32.6|32.45|32.6|32.45|33.35|33.15|33.05|33.35|33.8|33.6|33.8|33.55|33.2|33.175|33.05|33.15|33.5|33.5|33.25|33|33.45|34|33.6|33.1|32.7|33.15|33.1|33.1|33|32.5|32.5|32.3|32.35|32.05|31.825|31.9|31.9|32|32.05|31.7|31.65|31.85|31.65|31.1|30.75|31|30.85|31.02||30.95|31.2|31.27|||31.6|31.6|31.75|31.7|30.95|31.45|31.45|31.55|31.45|31.5|31.45|31.32|31.75|31.9|31.95|32.1|32|31.95|32|31.7|31.15|30.7|30.68|30.6|30.6|30.55|30.4|30.48|30.6|30.35|30.3|30.5|30.5|30.25|30.25|30.7|30.6|30.3|30.4|30.35|30.4|30|30.43|30.4|30.5|30.77|31.25|31.35|31.4|31.4|31.55|31.95|31.25|31.15|30.7|30.75|30.55|30.4|30.3|30.4|30.5|30.4|30.25|30.38|30.4|30.6|30.65|30.68|31.05|31.1|30.8|30.45|30.3|30.2|30.1|29.8|30.05|30.1|30.18|30.4|30.5|30.5|30.45|30.45||30.57|30.38|30.2|30.3|30.1|30.2|30.12|30.07|30.05|30.1|29.8|30.15|30.2|30.05|30.3|30.27|30.15|30.15|30.18|30.35|30.25|29.2|29|28.65|28.35|28.2|28.35|28.2|28.23|28.05|28.05|28.25|28.05|27.5|27.55|27.7|27.8|27.88|28.1|28|28.2|28.1|28.2|27.95|27.95|28|28.25|28.4|28.3|28.7|28.9|29|28.95|28.75|29|29|29.1|29.05|28.98|29.1|29.15|28.98|28.8|29.15||28.4|28.3|28.25|28.35|28.15|28.15|27.95|27.85|27.65|27.95|28.25|28.3|28.45|28.6||29.05|28.82|29.05|28.85||29.05|29.35|28.85|29.25|29.55|29.6|29.85|29.9|29.75|29.65|29.55|29.8|29.7|29.55|||29.4|29.3|29.3|29.07|29
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.26|14.9|14.96|15.02|14.9|14.72|14.56|14.54|14.58|14.62|14.66|14.8|14.38|14.46|14.6|14.74|14.66|14.78|14.75|14.66|14.56|14.6|14.64|14.82|15|14.9|14.86|14.86|15|14.84|14.9|14.88|15.26|15.36|15.38|15.46|15.44|15.32|15.16|15.22|15.4|15.38|15.02|15.28|15.36|15.3|15.3|15.3|15.4|15.4|15.34|15.5|15.61|15.56|15.54||15.58|15.46|15.39|||15.36|15.3|15.28|15.2|15.14|15.32|15.5|15.44|15.54|15.62|15.58|15.5|15.38|15.48|15.38|15.44|15.42|15.56|15.52|15.6|15.67|15.62|15.54|15.61|15.5|15.5|15.69|15.7|15.96|15.92|16.12|16.3|16.26|16.26|16.06|16.3|16.26|16.1|15.99|16.02|16.14|16.06|15.94|15.68|15.64|15.6|15.58|15.71|15.62|15.72|15.64|15.64|15.54|15.48|15.34|15.32|15.44|15.66|15.58|15.72|15.87|15.83|16|16.14|16.08|16.16|16.08|16.08|16.01|15.92|15.98|16.36|16.4|16.42|16.36|16.32|16.44|16.37|16.48|16.52|16.56|16.58|16.57|16.61||16.3|16.42|16.34|16.36|16.46|16.64|16.74|16.73|16.68|16.8|16.82|16.76|16.66|16.68|16.7|16.7|16.78|16.8|16.76|16.7|16.78|16.68|16.38|16.26|16.39|16.58|16.5|16.22|16.08|16.24|16.3|16.3|16.28|16.38|16.4|16.39|16.34|16.4|16.34|16.14|16.1|16.06|16.12|16.3|16.3|16.34|16.36|16.24|16.24|16.24|16.36|16.44|16.4|16.32|16.42|16.44|16.46|16.52|16.6|16.62|16.54|16.44|16.54|16.56||16.73|16.66|16.75|16.7|16.82|16.8|16.8|16.78|16.9|16.9|16.84|16.98|16.9|16.86||16.72|16.68|16.52|16.74||16.88|17.12|17.12|17.06|17.02|16.88|17.19|17.08|16.98|16.78|16.58|16.44|16.3|16.32|||16.4|16.36|16.26|16.16|16.31
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|147.3|144.1|140.6|146.699|160.9|165.3|168.3|170.2|165.5|164.2|170.4|158.8|152.4|157.6|160.1|160.1|157.4|159.8|153.3|156.3|161.5|164.988|172.1|173|176.73|171.3|164.4|163.8|165.181|180|202.4|202|208.2|202.2|202.2|211.6|212.2|210|196|209|200.2|190.1|179.999|151|154.2|155.2|152.5|162.8|171|175.4|174.5|173|171|169.9|174.2||171.9|179.099|174|||170.8|171.5|176.4|175|176.8|181.1|168.2|163.4|162.7|173.6|172|170.2|170.9|172.3|173|135.1|184.7|181.2|180.9777|187.9|189.6044|193.1|197.4|207|206.4|205.6|203.6|198.1|181.7|184.3|193.5|199.4145|204|206.6|216|218.2|201.6|195.1|188|190|187.3|180.4|190.8|199.9|196.4297|196.1|218.4|236|239.2|233.6|251|252.8|261.6|253|262.2|268.8|271|273|288.8|307.8|313|308.6|307.4|305.1047|309.4|333.8|347.8|357|331.6473|332.2|351|340.45|331.6|330|330.48|326|341.2|342|330.2|316|324.4|337|346.24|315.2||315|317.6|305|305|305.2|305.2|309.07|315|318.2929|323.2|311|317.347|322.6|321|327.4|336.8471|342|345.6|351.6|345|346.2|352|350.66|329.5601|386.6|396.2|378.4|373|335.2|333.4|349|323.6|295.8|295|286|275.6|273|287.2|296|295.91|295|295.2|301.6|304.8|315|301.51|314.2|323.2|324.8401|331.891|328.8|329|305.2|286.2|282.2|285|280|282|281|285.6705|291.6|278|276.84|297.8||301.6|306.2|304.2|319|316.102|314|320|310.8|328|330|351.6|356.2|353.12|359.8||341.8|332|330.8|337||342.9452|326|328.2|330|335|328.6573|334|340|348.2|358|340|329|335.244|332.8|||329|331.6|353.6|376|365.1
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|172.6|173.7|173.4|174|169.3|171.9|173|171.2|172.1|172.7|172.5|169.2|166.8|165.7|164.6|166|161.8|159.6|156.8|159.7|166.8|166.2|165.4|162.1|163|160.7|158.5|162|151.3|150|150.5|146|144|144.6|144.5|141.9|141.3|142.3|139.2|137.4|136.6|140.4|138.9|136.4|138.8|139.7|139|137.2|135.3|140.2|135|134.2|134.4|132.3|141.6||143.7|143.8|142.4|||141.4|141.9|143|142.2|140.6|141.3|140|135.3|136.1|134.2|132.1|130.9|132.8|128.5|124.5|119.4|117|117.9|116.7|120.7|120.5|121.1|119.6|119.3|120.4|121|120.3|121.3|119.9|120|122.4|122|120.5|125.7|123|123.8|121.7|118.5|121|119.3|117.8|116.7|117.7|117.5|114.7|114|110.5|109.4|119.2|119.5|120.7|120.2|118.8|116|115.3|115|111.8|113|113.3|112.3|111.6|110.5|107|107.1|107.4|106|108.3|110.3|109.1|108|108.7|105.8|104.7|105.8|107.8|110.2|112.4|112.9|111.3|110.9|109.6|110.1|109.3|109|107.5|106|107.1|104.2|107|106.9|106.2|106.7|109.9|112.9|114|117.5|117|115.9|114.2|112.1|112|111.5|113.6|112.1|112.1|112.3|112.4|111.5|113.1|111.8|110.8|111.7|113.6|112.5|112|117|120.4|120.8|121.5|121|122.8|124.1|125.9|127.3|126.2|131.5|127.7|127.2|124.5|123.5||123.1|126.3|126.7|126.7|128|127.4|126.9|124.5|121|115|115.9|116.5||120.5|120.1|120.8|119.5|119.1|119.5|119.3|118.3|118.2|122|119.8|116.4||116.2|115.7|113.1|111|107.6|106.4|107.7|108.5|106.5|105|105.2|105.2||104.6|101.7|120.8|123|124.7|122.4|120.6|120.3|122.1|120.8|120.4|120.1|120.3|121.8|||121.1|120.1|127.9|126.1|124.3
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|109|109.2|109.6|109.2|108|105.8|109.6|109|108.4|108.4|108.8|107.2|111|107.8|110.4|111|109.4|108.2|107.6|107.4|108.8|108.8|107|104.4|104.2|104.8|103.2|103.4|101|98.9|100|100.4|100.4|101|100|99.1|99.5|99.1|98.5|98.7|97.8|97.6|96.1|95|94.4|95.9|96.8|95.9|94.8|93.9|94.4|95.4|94.9|94.5|||97.4|97|97.1|||97|96.5|96|94.2|93.8|94.1|93.6|92|91.3|91.5|92.5|91|90.6|89.3|90.7|93.8|93|91.6|91.1|92.2|92.3|92.8|91.8|91.6|91.8|92.8|92.3|92|88.2|88|87.7|87.5|88|89.2|90.7|89.1|88.7|88|87.2|87.1|86.7|88.1|88.3|87.9|87.4|88.8|89|89.5|90.7|90.4|90.4|91.1|89.6|89.8|89.2|90.2|91.1|90.6|92.2|93.6|94.6|92.7|93|93.6|96.5|97.3|97.1|95.8|95.4|94.9|93.1|93.9|93.7|93|93.3|93|92.4|91.1|90|89.1|88.8|87.5|86.3|85.7|86|86.3|86.2|84.7|83.4|81.5|79.6|79.5|79.6|79|80|80|80.2|80.6|80.3|80.3|79.7|80.1|80.8||80.6|82.2|81.4|81.1|79.8|79.5|80.6|82|81.8|81.4|81.4|81.1|83|83.3|83|81.4|80|80|80.9|81.3|78.3|80.2|79.8|78.8|79|79.2|79.6|79.8|78.6|80|82|80.3|79.9|79.6|79.8|79|80|77.8|80.5|79.9|78.4|77.1|75.1|75.1|75.7||75.8|75.4|77.8|80.3|80|80.2||80.5|81.4|79.8|80.1|80.3|80.4|80.1|80.7|80.1|80.2|81|82||81.9|81.9|82.5|81.1|81.4|81.4|81.2|81.5|81.3|81.3|77.7|77|76.5|76.9|||75.8|75.2|74.4|74|74.1
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.22|21.2|21.2|21.2|21.24|21.18|21.2|21.18|21.16|21.2|21.12|21.08|21.16|21.14|21.12|21.14|21.06|20.98|21.16|21.16|21.14|21.16|21.12|21.14|21.12|21.15|21.12|21.12|21.14|21.13|21.12|21.12|21.1|21.1||21.08|21.08|21.1|21.1|21.1|21.08|21.02|21.06|20.94|21.04|20.96|20.93|20.9|20.86|20.86|20.84|20.84|20.84|20.84|20.84|20.84|20.86|20.86|20.86|20.88|20.92|20.92|20.86|20.76|20.64|20.66|20.75|20.76|20.64|20.62|20.66|20.62|20.63|20.62|20.6|20.6|20.6|20.6|20.6|20.64|20.64|20.6|20.6|20.6|20.6|20.6|20.54|20.54|20.48|20.56|20.48|20.47|20.26|19.99|19.96|19.95|19.92|19.85|19.82||19.8|19.88|19.87|19.91|20|20|20.05|20.04|20.06|20.08|20.12|20.1|20.1|20.16||20.22|20.3|20.3|21.06||21.05|21.04|21.04|21.06|21.02|21.04|21.04|21.08|21.12|20.94|20.82|20.86|20.92|20.9|||20.76|20.74|20.74|20.78|20.78
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|476.0754|550.1535|557.5216|547.2063|559.4865|556.048|551.1359|561.4513|533.4524|541.3118|552.1184|544.259|534.9261|519.6986|520.6456|522.1546|523.1105|522.1271|468.2199|590.8934|607.5945|609.0985|606.1513|612.0458|619.4139|613.0282|633.1678|602.7128|608.1161|606.6425|601.2392|606.6425|601.2392|636.6062|632.6765|635.6238|627.7645|602.2216|614.993|602.2216|610.081|607.6249|602.7128|585.5205|569.8019|575.6964|564.8898|559.9777|564.3986|563.9074|554.5646|557.9844|563.9074|564.8898|575.2052||597.8007|594.3623|598.7832|||588.1298|584.5381|579.1348|565.381|569.3107|556.608|565.381|544.7502|565.8722|550.1535|532.3462|517.8349|523.1371|504.9623|520.1377|519.2074|527.0667|529.5228|527.5579|531.4876|529.5228|530.9964|514.2953|530.9964|516.7513|527.5579|522.6458|510.8568|507.4184|498.5766|497.103|493.1733|474.3109|471.9531|491.6997|483.1527|492.1909|480.2054|480.2054|473.1104|461.736|461.736|447.8053|444.6419|452.8942|466.2551|475.6863|477.2582|479.4195|472.5426|472.1496|475.4898|468.0235|474.5074|466.6481|464.9387|463.1114|449.1611|469.5953|478.2406|483.3492|478.4371|485.9034|488.2612|480.0089|481.3843|480.7949|473.132|462.7184|473.132|476.2758|464.2903|467.6305|466.6481|461.1465|467.434|466.4516|464.8797|463.7008|453.2872|463.7008|473.7215|472.0592|471.5602||467.6305|465.4692|459.5747|459.9676|457.8063|465.5163|479.4195|487.8683|494.1558|503.4887|502.5063|506.436|502.5063|497.103|492.6821|491.2085|492.1909|494.1558|500.5415|501.1506|498.0992|498.0854|498.5766|501.5239|502.9975|498.5766|504.9623|491.4844|494.5261|499.854|495.9792|489.6826|479.7049|484.3547|494.5261|493.0731|499.854|497.9166|488.7478|495.0105|496.9479|496.4635|488.307|489.1982|489.1982|493.0731|484.3547|503.2445|504.2132|498.8853|512.9316|507.6037|503.7289|497.9166|495.6159|492.1227|502.2758|513.9003|505.1819|503.7289|488.2295|485.8077|460.9119|444.0564||436.8879|431.6569|426.4259|430.1069|429.1382|423.326|414.0264|406.4704|404.9205|407.2454|407.6329|408.7953|408.7953|408.4079||405.6955|392.7148|382.4464|398.3333||398.1395|398.7208|394.4584|396.0084|396.9771|393.296|393.296|392.521|392.7148|389.6149|384.7713|374.503|371.0157|369.4657|||370.047|371.9844|377.9206|373.7281|365.9784
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|79.45|80.5|80|79.65|81.45|80.5394|82.531|81.6|81.8977|81.9352|82.75|81.907|80.551|83.85|82.9|84.75|84.45|85.2|84.45|84.75|82|83.6752|78.2|79|80.55|78.25|79|79|79.15|79.571|77|78.918|77.4|81|81|80|72.176|68.8|69.3|69.65|69|68.7143|70|69|72.85|71.4|73.5|73.4|74.35|71.804|74.7|74.2485|76|75.3474|77.849||80.05|80.55|79|||78.4|79|79.7|73|73|74.799|72.9768|71.342|71.15|70.05|69|69|69.95|69.497|70.94|72.1|72.2|73|72.8|74.4|76.05|77.15|76.7|74.2|75.25|73|73.6|74|72|71|70.123|71|70|70|68.3|65.5383|63.5|60.6|60.4029|60.2|58.6153|59.35|59.1|61.8|62|62.663|62.3|61.8|62.1945|60.85|61.45|63.22|64.75|64.6|64.5|66.096|66.55|65.5|65.05|64.55|63.8|63|66.75|67|68.5992|70.65|71.05|71.85|70.8|74.25|77.5|76|74.2|76|77.2|76.25|77.05|76.7022|78|77.75|75.5|76.6|76.6|76||76.1|75.2|74.65|73.35|75.25|75|77|75.55|75|75|75.05|74.65|73.6|75|74|74|73.5|72.7|72.1348|73.9|68.429|68.3|66.1|84.05|84.7|85.25|86.5|83.95|83.2|81.05|82.8|82|78.7|78.25|78.26|74.75|75.3|79.1|81.5|81.2|81.4|81|81.8|79.9399|82.7|84|86.5|91.2|91.05|90.3|90.3|86.491|94.35|96.65|95.8792|100|100.4|100.7|100.8|98.15|99.75|99.8752|97.05|99.75||100|99.35|100.1|101.2902|102|99.8|96.6|97.1|97.95|98.0625|101.4|101.8|101.1|101.7||101.37|101.9|105.4|107.2||111.8|108|106|125.1|128|125.494|125|126.4|130|130.1|128.9|127.4|127.5|129.915|||124.3|126.3|125.7656|125.388|127
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|93.5|93.35|92.7|93.7|94.8|93.75|92.85|94.395|96.25|95.7|96.2|94.25|93.85|93.7|92.85|93.45|91.25|93.2|91.8|90.2|94.55|95.943|99.35|98.4|98.35|101.6|102.179|103.879|105.298|104.4|106.478|110.9|110.794|110|114.294|120|123.3|122.8|123.7|125.289|126.788|126.6|126.2|124.6|127.835|129.3|127.9|129.2|128.3|127.3|124.736|124.4|127.375|127.568|129.5||129.094|128.5|128.7|||127.5|126.9|127.893|123.2|120.4464|120|114.8|114.574|113.9|114.2769|112.9|111|111.4|109.1|109.1|109.1|109.5|111.4|111.2|111.3|111|111.4|111.7|111.9004|111.1|112.6|112.1|111.8|111.774|112.5|112.5|110.8|113.374|114.4|115.874|116.3|115.4|113.4|109.2|110.5|108.6|109.6749|111.6|112.4|110.4|111.4|114|116.4|116.1|115.9996|118.2|120.5|118.5|119.5|118.4|119.1|118.0934|119.2|120.4|122.7|124.6|122.3|123.5|125.8|125.9|125|126.2|124.4|124.2|124.1|126.71|117.7|116.1012|113.9|112.725|111.1|112.9762|113.6|113.3|114|114.2|114|114.5|111.5||109.4|109.1|106.5|107.1|107.2|107.6|113.2|115|116.5|114.5|114.4|113.7|113.4|113.4|113.5|112|112.3|112.928|115.3|115.1|110.2036|109.1|108.6|108|108.2|108.5|108.3|104.6|102.6|104.5|106.1|104.7|104.6|104.3|104.1|102.2|103.2|105.1|106.2674|107.7|106.5|109.1|111.2|108.9|108.7|110.1|109.4461|117.9|120.2|121.4|124.6|126.5|131.4|130|128.2|126.7|126|122.9|124.1|122.8|120.9|118.2|118.1|118.438||115.9|116.9|116.4|115.5|115.2|114.169|112.8|112.9|114.3|113.7|110.6|107.5|116.5|118.9||118.9|118|117.2436|119.4||116.8|113|110.5|108.6|107.5|106.4|107|108.7|110|109.5|107.7|107.5|107.7|107.0012|||104.6|104.6|104.3|105.5|105.9
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||30.7|||||||||||||||||||30.7|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.1||||||||26.89||||26.67||||26.2||25.78|26.65||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|15.15|15.19|15.5|15.44|15.43|15.4|15.61|15.63|15.88|15.81|16.05|16.21|16.16|15.89|15.72|15.72|16.25|16.55|16.5|16.39|16.72|16.89|16.82|16.89|16.96|16.76|16.54|15.51|14.8|14.82|14.55|15.42|15.39|15.06|15|14.75|14.97|15.62|15.59|15.42|15.41|15.24|15.78|15.66|15.96|16.38|16.48|16.22|15.92|15.9|15.65|15.55|15.87|15.92|16.38||16.52|16.55|16.74|||16.48|16.28|16.33|16.33|15.88|15.67|15.57|15.18|15.33|15.48|15.3|15.02|15.37|15.43|15.58|15.52|15.48|15.41|14.99|15.31|15.45|15.47|15.65|15.56|15.5|15.39|15.19|15.45|15.31|15.21|15.26|15.43|15.3|15.32|15.45|15.25|14.79|14.43|14.31|14.54|14.18|14.14|14.3|14.32|14.1|13.9|14.04|13.77|16.56|16.9|17.13|17.47|17.52|17.72|17.73|17.69|17.7|17.49|17.82|17.86|18.39|18.26|18.47|18.38|18.62|18.92|18.76|19.16|19.03|19.25|19.62|19.51|19.37|19.49|19.31|19.23|19.57|19.45|19.63|19.93|19.78|19.37|19.4|19.4||18.79|19.06|19.07|19.2|19.18|19.25|19.41|19.62|19.77|19.93|20.32|20.74|20.7|20.6|20.7|20.84|20.68|20.8|21.04|20.8|20.44|20.38|20.42|20.46|20.06|19.81|19.48|19.41|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.8|22.78|22.8|22.68|22.76|22.58|22.88|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|18.71|18.5|18.3|18.04|17.93|17.92|18.15|17.91|17.55|17.53|17.68|17.47|17.22|16.64|15.93|15.95|15.94|15.815|15.61|15.75|15.85|15.87|15.78|15.91|15.83|16.12|16|15.86|15.96|15.93|15.97|15.88|16|16.35|16.21|16.13|16.06|15.93|15.8|15.7|15.76|15.675|15.53|15.21|15.1|15.12|14.89|14.43|14.12|13.98|13.9|13.86|13.83|13.85|14.04||13.96|13.92|13.98|||13.87|13.95|13.87|13.85|13.86|13.77|13.76|14.02|13.94|13.84|13.99|13.88|14.05|14.24|14.26|14.21|14.11|14.3|13.81|14.26|14.37|14.38|14.1|14.01|13.95|13.91|13.92|13.9|13.78|13.58|13.3|13.22|13|12.82|12.86|12.96|13.03|13.12|12.56|13.15|13.04|13.2|13.17|13.22|13.04|13.09|13.24|13.37|13.46|13.39|13.44|13.66|13.45|13.4|13.16|12.95|12.76|12.87|13.25|13.56|13.73|13.64|13.64|13.66|13.78|13.85|13.98|14.05|14.02|14.01|14.04|13.87|13.71|13.64|13.53|13.39|13.24|13.19|13.08|13.04|13.05|13|13.03|12.88||12.83|12.9|13.03|13.1|13.19|13.09|13.18|13.22|13.19|13.24|13.25|13.32|13.33|13.24|13.27|13.14|13.35|13.17|13.16|13.2|13.25|12.77|12.46|12.4|12.23|12.47|12.34|12.27|12.16|11.86|12.07|11.99|11.89|11.74|11.47|11.63|11.75|11.47|11.43|11.53|11.42|11.27|11.2|11.1|11.11|11.16|11.26|11.51|11.53|11.57|11.53|11.47|11.53|11.48|11.39|11.37|11.35|11.46|11.49|11.54|11.6|11.54|11.41|11.51||11.31|11.29|11.45|11.69|11.89|11.9|11.84|11.79|11.79|11.75|11.82|11.71|11.9|11.96||11.9|11.91|11.96|11.73||11.99|12.24|12.1|12.14|12.27|12.31|12.57|12.7|12.48|12.46|12.48|12.65|12.63|12.48|||12.61|12.6|12.49|12.39|12.35
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.347|3.345|3.344|3.296|3.28|3.298|3.28|3.328|3.318|3.306|3.242|3.251|3.234|3.232|3.251|3.254|3.316|3.296|3.312|3.28|3.3|3.306|3.312|3.258|3.22|3.28|3.276|3.324|3.409|3.446|3.47|3.437|3.412|3.396|3.39|3.378|3.411|3.372|3.404|3.321|3.282|3.31|3.32|3.322|3.32|3.364|3.368|3.37|3.38|3.39|3.38|3.36|3.36|3.35|3.4||3.44|3.45|3.43|||3.45|3.4|3.42|3.4|3.4|3.41|3.39|3.3|3.29|3.26||||3.21|3.24||3.25|3.23|3.21|||3.27|3.3|3.3|3.32|3.31|3.28|3.33|3.32|3.28|3.28|3.27|3.25|3.24|3.22|3.27|3.18|||3.13|3.11|3.04|3.02|3|2.95||3.19||3.29|3.26|3.28|3.33|3.33|3.31||3.39|3.4|3.39||3.47|3.51|3.47|3.44|3.44|3.44|3.58|3.62|3.63|3.64|3.64|3.68|3.65|3.65||3.74|3.71|3.66|3.67|3.71|3.72|3.71|3.75|3.72|3.7||3.64|3.67|3.65|3.64|3.63|3.6|3.64|||3.72|3.72|3.72|3.71|3.68|3.71|3.73|||3.88|3.89|3.89|3.91||3.87|3.87|3.86|3.89|3.93|3.87|3.85|3.9||3.88|3.89|3.87|3.85|3.84|3.88|3.92|3.92|3.9|3.91|3.91|3.9|3.87|3.87|3.87|3.94|4.01|4.01|4.04|4.03|4|3.98|3.97|3.96|3.95|3.98|3.98|4|4.06|3.99|3.93|4.05||4|4|4.09|4.09|4.09|4.1|4.12|4.07|4.06|4.07|3.85|4.02|4.07|4.14||4.12|4.13|4.23|4.26||4.22|4.2|4.2|4.17|4.16|4.12|4.14|4.11|4.14|4.12|4.11|4.1|4.01|3.99|||3.89|3.84|3.89|3.85|3.85
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|25.06|25.26|25.6|25.58|25.46|25.56|26.24|25.9|25.26|25.82|25.56|25.5|25.74|25.96|26.2|26.22|26.44|26.4|26.34|26.48|26.22|26.06|26.52|24.36|24.3|24.04|25.74|25.46|25.32|24.9|24.82|24.82|24.4|25.4|26.44|25.14|25.36|24.98|25.12|25.18|25|25.08|25.3|25.14|25.3|25.4|25.82|25.8|25.9|26.22|25.66|25.6|25.84|25.78|26.64||26.82|26.9|26.88|||26.66|26.4|26.56|26.8|26.76|26.1|25|24.18|24.18|23.96|23.4|23.06||23.22|23.46|23.2|22.4|24.76|24.32|24.5|24.14|24.54|24.02|23.5|23.66|23.82|23.38|23.56|22.82|22.4|22.38|22.78|22.76|22.36|22.42|22.88|22.44|21.94|21.4|20.66|19.48|17.51|20.2|20.52|20.04|19.9|19.93|20.04|20.2|20.3|20.54|21.1|21.18|20.66|20.56|20.3|20.18|19.91|19.75|19.92|20.1|20.02|20.04|20.12|20.42|20.66|21.04|21.12|21.24|21.48|21.64|21.36|21.08|21.28|21.94|22.2|22.24|22.34|22.84|23.58|23.3|22.98|22.86|23|22.5|22.32|22.44|22.6|22.5|22.4|22.4|22.38|22.32|22.7|22.84|23.36|22.72|24.12|24.18|23.74|23.02|23.82|21.22|30.58|31.56|31.24|31|30.64|31|31.22|30.74|30|30.14|30.1|30.1|30.92|31|30.04|30.36|30.46|30.42|30.82|31.48|31.42|31.26|31.44|31.36|31.3|31.22|31.8||31.9|32.3|32.74|32.92|33.72|33.46|33.9|33.7|32.4|31.74|31.46|31.76|31.32|31.16|30.62|30.44|30.62|31.08|31.3|31.06|31.24|31.34|31.96|32.42|32.88||32.7|33.08|33.56|34.52|35.4|34.84|34.58|35.72|35.3|34.44|34.24|34.18||33.78|36.82|39.78|40.26|39.4|38.54|38.18|37.72|38.44|40.04|40.04|40.36|40.1|40.26|||40|39.22|38.34|38.14|38
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.065|6.905|6.935|6.955|6.875|6.77|6.715|6.57|6.595|6.68|6.855|6.825|6.905|6.86|6.705|6.675|6.755|6.775|6.75|6.745|6.71|6.705|6.58|6.565|6.645|6.805|6.78|6.64|6.81|6.835|6.85|6.905|6.95|7.405|7.475|7.365|7.325|7.31|7.25|7.165|7.155|7.21|7.26|7.23|7.25|7.32|7.19|7.15|7.135|7.19|7.24|7.25|7.34|7.205|7.195||7.165|7.2|7.225|||7.215|7.17|7.1|7.025|6.99|6.925|6.72|6.58|6.52|7.005|6.99|6.86||6.87|6.94|7.04|6.935|6.975|6.94|6.885|6.88|6.94|7.02|7.07|7.125|7.095|7.095|7.2|6.97|7.01|6.98|7.115|7.205|7.22|7.26|7.16|7.1|7.01|7.08|6.8|6.4|6.75|7.605|7.4|7.27|7.66|7.61|7.805|8|8.085|7.995|8.05|7.885|7.72|7.63|7.51|7.43|7.325|7.47|7.6|7.48|7.39|7.34|7.47|7.5|7.405|7.49|7.55|7.62|7.62|7.45|7.3|7.165|7.27|7.33|7.275|7.395|7.31|7.39|7.51|7.34|7.255|7.26|7.255|7.215|7.215|7.23|7.195|7.155|7.105|7.06|7.015|6.955|6.945|7.285|7.33|7.435|7.455|7.465|7.5|7.3|7.285|7.295|7.26|7.135|7.16|7.125|7.305|7.03|6.95|6.745|7.295|7.41|7.06|7.38|7.34|7.34|7.14|6.985|6.875|6.815|6.93|6.94|6.85|6.765|6.71|6.68|6.765|6.62|6.635||6.72|6.77|6.93|7.2|7.27|7.335|7.535|7.55|7.535|7.515|7.695|7.62|7.6|7.585|7.445|7.365|7.405|7.45|7.395|7.28|7.235|7.07|6.995|6.955|7.01||6.845|7.16|7.1|7.09|7.14|7.095|7.095|7|6.76|6.7|6.635|6.6||6.505|6.43|6.335|6.27|6.325|6.32|6.255|6.425|6.5|6.495|6.46|6.51|6.56|7.275|||7.19|7.21|7.315|7.345|7.34
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|600|601|604|603|602|598|599|604|601|597|600.994|598|585|591|593|585|595.88|596|586|593|587|580|579.5|554|554|540|529.4|524|531|534|517|511|517.978|529|464|449.57|460.5|458.5|456.5|443|447|448|447.5|445.5|451|453|460|459.995|463.5|470|468.5|479.419|484.5|486.5|501||511|507|511|||506|503|508|508|509|512|489.5|480|470|466|465|476.5|471|486|484.5|470|440|620|608|620|627|628|623|598|588|587|591|595|565|564|571|576|573|575|592|590|569|555|559|561|559|557|555|556|556|556|542|546|558|563|564|571|578|598|581.616|587|595|584|607|632|642|632.5|645|653|644|668|658|657|652|665|696|707|706|702|677|680|688|692|689|693|688|703|711|700||699|696|682|672|672|680|693|720|732|718|698|709|697|697|697|696|685|687|698|699|711|717|706|700|715|734|756|735|726|736|733|733|719|710|703.121|711|725|734|730.28|730.656|730|717|707.8|697|700|706|710|711|734.733|737|730|735|745|746|740|700|701|741|722|704|709|734|705|706||704|724|707|728|725|713|686|660|660|669|708|698|694|694||689|666|653|680||692.5|678|665.032|654|642.45|629|625|602|618|626.3|605|608|597|555|||566|571|574|585|597
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.395|9.5325|9.59|9.545|9.38|9.275|9.21|9.155|8.835|8.85|8.71|8.675|8.5|8.46|8.795|9.295|9.35|9.3125|9.47|9.5175|9.4|9.155|9.3575|9.495|9.415|9.47|9.26|9.22|9.115|9.065|9.09|9.13|9.1825|9.1575|9.1075|9.1|9.1|9.105|8.965|8.85|8.85|8.845|8.835|8.725|8.84|8.93|8.89|8.84|8.73|8.81|8.73|8.68|8.81|8.79|9.09||9.1|9.09|9.12||||8.98|9.06|8.81|8.72|8.84|8.8|8.72|8.8|8.71|8.77|8.7|8.6|8.59|8.61|8.41|7.94|7.96|7.78|7.98||7.92||7.89|7.99|7.98|7.78|7.81|7.87|7.7|7.7|7.67|7.7|7.64|7.64|7.66||7.16|7.16|7|6.83|6.99|7.05|7.01|7.2|7.29|7.08|7.08|7.17|7.19|7.28|7.3||7.15|7.21|7.14|7.37|7.21|7.25|7.25|7.36|7.17|7.15|7.05|7.13|7.31|7.51|7.55|7.53|7.54|7.58|7.66|7.81|7.83|7.91|7.93|7.95|8.08|8.04|7.92||7.83|7.83|7.79||7.75|7.79|7.68|7.95||7.88|7.99|8.05||8.2||8.26|8.12|7.83|8.11|8.15|8.19|8.23|8.44|8.38|8.38|8.37|8.23|8.3|8.29|8.15|8.23|8.25|8.23|8.24||8.35|8.27|8.29|8.23|8.2|8.25|8.34|8.26||8.46|8.46|8.54|8.33|8.44|8.4|8.48|8.83|8.72|8.85|8.94|8.99|9.03|9.15|9.09|8.9|8.79|8.69|8.6|8.71|8.71|8.62|8.47|8.55||8.62|8.57|8.61|8.54|8.58|8.61|8.63|8.6|8.63|8.64|8.36|8.1|8.17|8.36||8.43|8.34|8.38|8.27||8.19|8.19||8.27|8.31|8.32|8.24|8.22|8.16|8.11|8.29|8.21|7.99|8|||7.93|8.13|8.12|8.13|8.12
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|16.8|16.8|16.44|16.46|16.16|16.48|16.8|16.96|16.96|17.02|17.12|17.14|16.92|16.88|16.7|16.88|16.94|17.18|17.3|17.12|17.2|17.46|17.46|17.62|18.06|18.14|17.64|17.24|17.57|17.66|18.04|18.22|18.2|18.16|18.48|18.52|18.88|18.6|19.3|18.9|18.94|18.66|18.71|18.48|18.64|18.6|18.5|18.4|18.75|18.46|18.14|17.94|17.68|17.68|18.14||18.18|18.06|17.91|||17.44|17.15|16|15.9|15.48|15.98|16.14|15.86|16.16|16.2|16.4|16.36|16.52|16.31|16.32|16.74|16.4|16.34|15.9|16.16|16|15.98|16.08|15.84|16.04|15.58|15.42|15.68|15.5|15.88|16.2|16.7|16.72|16.4|16.26|16.18|16.3|16.1|16.14|16.02|15.8|15.66|15.7|16.22|15.83|15.52|15.96|16.42|16.02|16.06|16.18|16.31|16.61|15.94|16.04|15.74|15.48|15.4|15.55|15.8|15.56|15.42|15.52|15.68|16.08|16.3|15.54|16.02|15.94|15.5|15.76|15.28|14.5|14.36|14.2|13.94|13.92|13.94|13.6|13.7|13.64|13.62|13.42|13.29||12.78|12.72|12.72|12.5|12.6|12.4|12.04|11.98|11.96|11.84|11.8|11.78|11.76|11.86|11.84|12|12.16|10.12|10.24|10.24|10.12|10.02|9.93|10.08|10.02|10.02|9.96|10.1|9.92|9.95|10.14|10.08|9.96|9.51|9.4|9.43|9.81|9.84|10|10.08|10.06|9.92|10.16|9.92|9.82|9.88|9.89|10.24|10.3|10.08|10.3|10.34|10.44|10.16|10.32|10.46|10.44|10.48|10.38|10.52|10.3|10.02|9.78|9.95||9.85|10.06|10.44|10.46|10.42|10.5|10.22|10.12|10.34|10.42|10.2|10.4|10.24|10.3||10.24|10.1|9.97|10.16||10.42|10.24|10.12|10.22|10.38|10.32|10.32|10.4|10.48|10.5|10.34|10.02|9.97|9.99|||9.88|9.78|9.92|9.97|9.96
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|11.53|11.48|11.46|11.38|11.14|11.07|11.21|11.25|10.83|10.67|10.76|10.82|10.79|10.79|10.87|10.83|10.84|10.79|10.7|10.6|10.64|10.61|10.62|10.59|10.71|10.7|10.54|10.21|10.21|10.13|10.09|10.11|9.96|9.995|9.865|9.875|10.04|10|10|10.1|10.12|10.1|10.06|10.12|10.03|10.15|10.14|10|10.07|10.12|9.99|9.95|10.05|10.06|10.16||10.3|10.33|10.29|||10.2|10.19|10.21|10.1|9.9|9.965|10.1|10.45|10.46|10.55|10.46|10.49|10.38|10.36|10.45|10.42|10.36|10.3|9.83|9.92|9.875|9.725|9.5|9.785|9.87|9.88|9.84|9.885|9.68|9.485|9.41|9.34|9.285|9.41|9.4|9.285|9.22|9.095|8.895|8.82|8.725|8.68|8.805|8.825|8.905|8.905|8.95|9.13|9.09|9.2|9.3|9.5|9.475|9.475|9.335|9.38|9.335|9.255|9.285|9.465|9.31|9.23|9.21|9.145|9.21|9.395|9.4|9.455|9.385|9.4|9.515|9.505|9.31|9.38|9.385|9.68|9.64|9.785|9.665|9.805|9.805|9.75|9.79|9.76|9.71|9.65|9.63|9.605|9.63|9.55|9.535|9.705|9.63||9.685|9.64|9.61|9.505|9.02|9.595|9.455|9.445|10.04|10.08|10.23|9.98|9.915|9.86|9.89|9.935|10.05|9.975|9.84|9.78|9.77|9.88|9.92|9.84|9.865|9.9|9.7|9.7|9.845|9.85|9.9|9.95|9.75|9.27|9.475|9.485|9.6|9.6|9.65|9.605|9.645|9.62|9.665|9.685|9.72|9.83|9.79|9.665|9.645|9.59|9.535|9.465|9.535|9.525|9.47|9.375|9.19|9.115|9.055|9.035|8.805|8.735|8.61|8.6|8.55|8.585|8.42|8.46|8.485|8.48|8.6|8.575|8.39|8.55|8.43||8.655|8.75|8.715|8.62|8.61|8.92|9.07|9.355|9.32|9.28|9.255|9.205|9.19|9.135|||8.95|8.875|8.95|9.085|9.065
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|150.6|149.2|152|151|145.8|146|145.8|143|144|144.594|144.8|144|142.196|145.399|149.4|154.8|156.393|154.8|153|150.4|151.8|152|151|147.6|149|147.2|147|146|146|145.8|148.385|150.399|150.598|152.6|149|150|149|146.6|147.4|148.4|147.8|147.6|151.6|149.2|149|151|152|150.8|149.6|151|148.4|148.2|145|143.2|146.388||151.2|151|149|||147.785|146|144.4|142.2|144|138.914|137.196|135.4|134|134.4|136.2|134|131|133.6|133.987|131.2|132|136.6|136.2|138.8|139|136.6|135.4|135.8|137.6|137.6|140.2|139.8|134.4|133.511|135.997|140|142.8|138.8|141.4|140.6|138.8|137.6|135|132.89|130|134.4|135.8|138.4|139.8|134.6|136.6|135|134|134.6|134.6|138.2|138.6|136|136.4|135.4044|133.2|134|135.2|136.2|138.2|136|137.8|141.8|140.8|140.2|136.2|136.8|130.6075|130.4|133|133.2|133.2|135.8|133|134.9407|134.8|131.8|131.16|132|134.2|135.6|136.8|134||135.4|135.8|135.56|130.6|129.6|131|134.6|137|139.8|140|138.8|140.8|142.4|141.4|139.4|138.2|138.4|137.6|136.0012|137.6|142|140.2|139.003|137.6|138|140.4|140.8133|137.8|135|135.6|138.62|138.2|134.532|134|132|131.2|129|128.76|128|126|121.8|121.8|123.2|122.2|120.4|123.8|124|127.4|127.6|129|133.2|134.6|135|135|135.8|136|137.4|141|140|140.4|142.4|140|138.4|140||140|134.2|128.8|135|131.2|125.54|149.6|150.8|150.4|152.2|153.6|151|153.4|154||154.4|151.8|154.2|153.6||151.6058|153.4|156|154.4|154.8|151.4|153.8|150.2|151.2|152.8|151.2|151|150.6|154.6|||153.6|152|154.8|155.8|154.5
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|39.7|38.3|46.51|46.85|45.35|42.31|40.79|40.77|39.79|39.6|39.8|41.6|41.6|42.71|42.41|43.4|43.61|46.11|44.66|36.54|45.83|46.67|45.94|49.31|52.5|51.86|52.76|55.66|54.02|53.74|53.62|54.62|57.06|58.34|55.1|50.22|46.83|46|46.85|46.58|46|45.34|46.89|48.33|50.1|52.1|55.9|55.28|54.84|54.82|53|54.1|57.02|56.8|57.1||56.74|56.98|58.56|||57.4|59.52|64.64|65.54|65.26|68.02|65.2|60.02|59.1|63.58|63.9|62.3|56.6|53.36|52|49.95|49.53|48.47|47.61|50|51.14|49.26|52.6|51.88|47.5|46.7|46|45|37.8|37|40.25|38.51|38.25|39|37.03|36.8|36.58|29.44|28.56|28.3|27.54|26.99|26.72|26.65|25.86|24.04|23.68|23.38|23.91|25.54|26.71|28.2|29.01|29.78|28.59|28.05|28|27.75|27.82|29.31|28.96|28.16|29.5|28.72|29.3|29.61|30.9|32.37|32.43|33.07|33.6|34.57|35.73|36.23|36.8|37.54|37.98|38.38|39.08|41.26|43.65|44.06|43|41.85|40.1|38.7|38.68|38.36|32.16|36.92|36.76|38|39.89|39|38.72|39.59|41.02|41.02|41.88|42.6|42.01|41.4|40.1|39.21|41.1|41.81|45.74|44.45|47.33|48.67|47.18|46.61|46.01|44.16|43.24|40.49|41.24|41.4|41.6|41.46|40.99|40.01|43.08|41.2|40|36.76|36.31|35.2|34.28|34.12||34.8|35.4|35.67|38.1|41.29|42.01|41.47|40.48|36.1|37.84|41.22|43||53.42|53.52|53.22|54.28|57.22|57.84|58.04|58|59.9|60.32|56.58|55.84||55.84|57.7|57.1|56.6|57.08|57.42|56.5|57.24|59.44|50.7|61.5|61||54.82|51.18|51.1|52.5|55.6|51|50.5|51.5|53.08|53.28|53.22|50.9|53.8|53.32|||52.98|52.9|52.5|52.82|52.38
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|142.15|144.3|144.35|143.6|143.3|142.3|141.7|140.5|141|141.1|141.3|140.6|136.4|136.3|134|133.6|132.9|133.9|133.5|133.1|134.3|133.3|132.1|131.2|130.9|132|130.7|130.3|130.1|131.1|131.4|132.2|132.4|131.4|129.6|127.7|128.5|128.2|125.9|127.1|126.8|126.7|124|121.7|123.2|124.9|126.6|126.2|124|125.5|123.2|122.9|123.45|122.7|125.6||126.2|125.1|125.3|||123|120.4|120.8|119.2|116.8|116.2|112.2|109.9|109.2|110.4|110.9|109.6|107.5|114.8|116.6|116.9|115.6|115.9|114.3|115.6|116.2|117.6|116.1|115.5|116.8|118.2|115.9|117.3|114.5|113|112.6|112.6|112|113.1|113.6|115.9|116.7|112.5|106.8|113.1|114.1|111|109.75|114.8|111.3|112.8|113.2|114.9|115.3|117.3|117|121.7|120.4|120.6|119.8|117.1|116.4|114.5|115.6|117|117.4|114.4|112.6|113.95|116.8|117.7|119.4|118.8|118.6|116.6|116.5|115.4|114.2|114.8|114.2|114.4|114.3|113.8|113|113.1|111.9|111.8|110.8|110.3||107.65|109.2|110|110.1|110.3|112.1|111.6|112.1|110.7|110.6|110.9|112.7|112.4|111.7|113.5|114|113.3|113.8|113.1|113.2|114|114.4|115.3|114.8|113.7|112.2|109.4|111.3|107.9|100.9|102.9|102.7|102.1|100.8|100.5|98.4|98.9|99.25|96.85|95.05|93.25|93.25|93.45|90.05|89.25||87.75|87.7|88.85|89.8|91.55|92|93.7|93|93.7|92.4|91.85|92.2||91.95|90.75|89|88.15|93.7||93.25|94.7|97.2|98.2|96.9|95.35||96.8|96.8|97.75|98.2|98.3|96|95.8||98.5|97.5|99.2|99.4||100.9|94|91.2|89.55|90.5|90.65|90.45|90|91.55|91.4|90.75|89.65|90.1|88.6|||85.67|85.2|88.38|87.5|89.45
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.88|24.8|24.84|24.96|24.88|24.52|25.04|24.68|24.5|24.5|24.68|24.72|24.62|25|25.38|24.28|24.38|24.76|24.46|24.26|24.4|24.3|24.18|24.4|24.32|24.58|24.18|24.72|24.88|24.56|24.6|24.8|24.4|24.36|24.3|24.48|24.34|24.44|24.56|24.22|24.16|24|24|23.8|24.1|24.2|24.2|24.24|24.22|24.52|24.42|24.56|24.8|24.86|25.76||25.68|25.58|25.3|||25.14|25.62|25.66|25.62|25.54|25.36|25.5|25.16|25.38|25.54|25.6|25.54|25.6|25.48|25.6|25.64|24.24|24.2|23.86|24.14|24.14|23.9|23.86|24|24.02|24.7|24.72|24.58|24.2|24.18|24.1|24.5|24.48|24.8|24.78|25.04|24.48|24.06|23.86|23.74|23.7|23.78|24.02|23.96|23.74|23.82|24.04|24.04|24.4|24.32|24.84|25.08|24.86|24.8|24.48|25.34|25.4|25.6|25.64|25.54|25.62|25.5|25.24|25.24|25.38|25.76|25.84|26.08|25.88|25.86|26.12|26.18|26.02|26.22|26.6|26.14|27.52|27.78|27.78|27.58|27.56|27.68|27.48|27.3|26.94|26.74|26.7|26.64|26.92|27|26.6|26.66|26.64|26.76|26.62|26.74|26.8|26.84|26.76|26.8|27.02|26.78|27.8|28.16|28.4|28.26|28.34|28.46|28.3|27.7|26.96|27.6|27.46|26.78|26.4|27.02|27.22|27.4|27.18|27.7|27.66|27.26|27.06|27.74|27.88|27.8|27.6|27.2|27.1|27.02|27.38|27.1|27.44|27.62|27.7|28.14|28.44|28.78|28.34|28.1|27.98|27.8|28.18|27.6|27.38|26.96|26.7|26.6|28.2|28.18|27.8|27.9|27.94|27.96|27.88|27.98|27.88|27.64|27.58|27.72|27.38|27.86|28.42|28.16|27.78|27.84|26.66|26.84|26.94||26.8|26.28|25.5|26.2|26.5|26.66|26.82|27|26.84|26.48|26.1|25.5|25.82|25.76|||25.38|25.8|26.3|26.26|26.1
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.228|4.208|4.2|4.176|4.116|4.074|4.118|4.178|4.172|4.124|4.12|4.146|4.164|4.166|4.166|4.216|4.176|4.132|4.106|4.08|4.14|4.136|4.108|4.124|4.102|4.108|4.03|4.138|4.184|4.144|4.186|4.196|4.16|4.192|4.142|4.136|4.21|4.226|4.196|4.17|4.164|4.044|4.026|3.988|4.022|4.024|4.016|4|4.014|4.032|3.932|3.918|3.946|3.906|3.97||4.006|4.02|4.018|||4.014|3.996|3.992|3.954|3.956|3.89|3.93|3.884|3.894|3.904|3.888|3.876|3.89|3.842|3.848|3.87|3.878|3.914|3.918|3.95|3.982|3.986|4.02|4.032|4.036|4.04|3.996|4.044|3.924|3.9|3.87|3.922|3.852|3.862|3.798|3.856|3.816|3.79|3.808|3.828|3.818|3.78|3.79|3.85|3.87|3.856|3.872|3.954|3.976|3.952|3.952|4.004|3.998|3.94|3.894|3.892|3.86|3.844|3.888|3.906|3.94|3.93|3.972|3.984|3.97|3.868|3.86|3.89|3.848|3.822|3.828|3.832|3.82|3.802|3.774|3.718|3.72|3.766|3.796|3.796|3.792|3.79|3.738|3.704|3.662|3.69|3.682|3.656|3.648|3.624|3.612|3.646|3.666||3.712|3.724|3.76|3.764|3.678|3.742|3.75|3.664|3.422|3.494|3.502|3.538|3.414|3.346|3.32|3.32|3.32|3.334|3.362|3.346|3.338|3.38|3.328|3.246|3.246|3.23|3.198|3.192|3.254|3.302|3.404|3.348|3.316|3.286|3.264|3.258|3.274|3.306|3.322|3.4|3.41|3.424|3.428|3.442|3.41|3.416|3.416|3.386|3.376|3.338|3.34|3.33|3.284|3.226|3.296|3.326|3.304|3.316|3.362|3.466|3.482|3.622|3.594|3.566|3.584|3.62|3.574|3.552|3.644|3.664|3.698|3.666|3.666|3.688|3.672||3.684|3.74|3.746|3.764|3.84|3.728|3.802|3.83|3.816|3.798|3.792|3.728|3.714|3.694|||3.682|3.708|3.732|3.736|3.73
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|26.12|26.84|27.69|29.09|29.44|29.1|30.02|28.96|31.27|31.9|32.03|31.63|30.8|31.88|32.54|32.51|33.57|33.61|31.58|32.36|31.81|32.73|32.14|32.3|34.42|32.87|27|21.5|21.29|20.65|20.61|20.45|21.14|20.83|20.92|21.68|21.89|21.94|21.48|20.92|20.57|21.27|21.19|21.08|22.23|23.08|23.21|23.05|23.28|23.7|23.02|23.01|23.18|23.09|24.72||26.73|26.29|26.3|||26.55|25.28|26.7|24.6|24.42|23|21.58|20.52|21.15|21.45|20.85|19.77|19.42|19.4|19.595|19.545|20.42|20.1|19.205|18.9|18.6|18.41|17.62|17.25|26.04|25.98|26.03|26.3|24.71|24.36|25|25.73|25.32|25.53|25.96|25.72|25.16|24.96|24.82|24.85|25.35|34.16|35.2|36.82|35.26|36.14|36.9|40.44|40.31|40.36|41.3|42.02|42.89|42.3|41.44|40.9|41.81|41.1|42.31|43.53|44.49|42.12|41.5|41.51|41.53|40.5|48.73|54.18|52.72|54.12|55.76|53.28|53.02|54.82|56.18|57.6|57.94|58.5|59.02|59.82|58.8|56|55.84|56.04|55.8|54.5|55.08|57|56.5|57.5|56.6|60.84|63.22|61.54|69.9|71.3|71.88|72.54|73.6|75.32|76.82|78.56|79.12|80|79.6|82.5|84.04|82.26|84.5|82|81.62|80.76|78.62|78.28|79.46|80.12|81.9|77.5|79.04|85.54|82.34|82.3|81.9|80.16|76.48|76.52|69.7|68.26|67.1|65.52||67.56|68.08|69.38|68.98|68.56|70.14|72.5|69|66.1|64|62.7|62.52||65.74|66.28|66.9|66.74|67.08|66.7|64.82|64.44|64.52|69.12|67.5|64||65.4|71.04|71.42|72.96|75.1|75.3|76.66|79.1|73.94|78.54|82|84.5||84.5|83.3|91|93.44|93.68|94.3|97.1|100.2|102.75|102.55|102.45|103.95|112.9|117.4|||117.35|116.35|117.2|114.9|115.6
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.034|1.01|1.003|1.006|0.9945|0.9785|0.987|0.975|0.973|0.958|0.9505|0.9525|0.9385|0.9635|0.9675|0.9635|0.9635|0.962|0.9605|0.953|0.9535|0.9495|0.9215|0.929|0.942|0.945|0.916|0.9285|0.919|0.9045|0.875|0.872|0.86|0.882|0.861|0.859|0.8615|0.858|0.8675|0.849|0.8455|0.8335|0.8735|0.879|0.893|0.9035|0.902|0.9015|0.9105|0.9215|0.923|0.9105|0.9|0.903|0.9||0.8885|0.887|0.891|||0.893|0.891|0.896|0.9|0.9055|0.916|0.9225|0.934|0.94|0.9585|0.9685|0.9735|1.006|1.01|1.019|1.017|1.019|1.031|1.008|1.017|1.019|1|0.995|0.9955|1.008|0.999|1.005|1.008|0.999|1.012|1.002|1.009|0.9905|0.9905|1.006|0.9995|0.9825|0.979|0.972|0.947|1.002|0.976|0.967|0.9775|1.001|1.005|0.991|1.001|1.009|1.004|1.001|1.037|1.021|1.012|1.001|1.014|0.996|0.9955|1.007|1.024|1.012|0.998|1.001|0.9905|0.995|0.996|0.9955|1.01|0.9975|0.9935|1.003|0.9955|1.006|1.01|1.002|0.975|0.978|0.9815|1.006|1.007|1.012|1.02|1.04|1.029|1.024|1.013|1.009|1.006|1.014|1.01|1.001|1.018|1.017|1.021|1.008|1.008|0.9985|0.9915|0.979|1.01|1.014|0.996|0.982|1.057|1.06|1.072|1.023|1.004|0.9985|0.9675|0.999|0.9995|0.99|0.977|0.97|0.974|0.974|0.9705|0.962|0.94|0.9195|0.92|0.9405|0.961|0.9625|0.9575|0.935|0.9245|0.9115|0.889|0.9055|0.9205|0.9385|0.9325|0.9395|0.933|0.929|0.9205|0.9225|0.9225|0.923|0.92|0.914|0.907|0.911|0.91|0.8995|0.881|0.918|0.918|0.9195|0.917|0.9275|0.944|0.932|0.9275|0.923|0.916|0.918|0.917|0.9175|0.9065|0.9185|0.9135|0.907|0.89|0.879|0.9005|0.9065||0.911|1|0.965|0.993|1.004|1.007|1.026|1.02|1.028|1.02|0.9875|0.9735|0.99|1.022|||0.9905|0.9765|0.9855|0.985|0.9825
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.32|11.18|11.3443|11.41|11.425|11.435|11.445|11.42|11.42|11.425|11.29|11.4119|11.4|11.42|11.41|11.43|11.42|11.4255|11.4|11.41|11.4|11.37|11.37|11.38|11.38|11.35|11.4012|11.35|11.36|11.35|11.3|11.1932|11.176|11.16|11.13|11.05|11.01|10.95|10.6936|10.19|10.265|10.24|10.205|10.19|10.17|10.2375|10.17|10.11|10.1|10.08|10.06|10.05|10.05|10.05|10.02||9.97|9.95|9.94|||9.96|9.96|9.93|9.94|9.91|9.93|9.89|9.9|9.9|9.9|9.9|9.89|9.9|9.89|9.9|9.9|9.91|9.89|9.88|9.88|9.88|9.9|9.89|9.9|9.87|9.9|9.89|9.88|9.87|9.9|9.92|9.93|9.94|9.95|9.95|9.94|9.95|9.92|9.91|9.9|9.89|9.88|9.87|9.91|9.91|9.91|9.92|9.91|9.91|9.93|9.92|9.88|9.86|9.85|9.87|9.87|9.88|9.88|9.88|9.89|9.93|9.89|9.89|9.88|9.89|9.9|9.9|9.9|9.91|9.88|9.88|9.85|9.45|9.46|9.46|9.46|9.45|9.45|9.45|9.47|9.46|9.46|9.45|9.44||9.46|9.47|9.5|9.51|9.49|9.5|9.53|9.55|9.55|9.53|9.54|9.54|9.59|9.58|9.57|9.59|9.61|9.61|9.62|9.77|9.79|9.77|9.76|9.74|9.66|9.67|9.68|9.65|9.69|9.77|9.86|9.86|9.85|9.77|9.77|9.79|9.82|9.77|9.71|9.82|9.3|9.25|9.15|9.03|9.02|9.02|9.1|9.11|9.13|9.11|9|8.84|8.84|8.86|8.95|8.93|8.91|8.97|8.9|8.9|8.95|8.85|8.92|8.88||8.86|8.71|8.52|8.63|8.75|8.64|8.69|8.75|8.84|8.85|8.8|8.82|8.79|8.82||8.75|7.46|7.58|7.63||7.39|7.28|7.34|7.45|7.49|7.33|7.3|7.29|7.32|7.21|7.17|7.03|7.07|7.05|||7|7.07|7.18|7.07|7.2
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|372|370|369|364.5|363|360.5|360|355|348.996|345|346.09|346|345|343.217|343.5|341.466|342|347|342.5|342|344|344|339.5|335|331|336|336|336.5|340.5|345|351.997|351.997|351.497|350|348.66|349.2005|349|345.5|343.5|344|342.5|340.5|341|335.5|346.4965|349.5|352.028|350.975|358|357|353.5|353.5|352.5|352.5|357.5||359.5|358.5|354|||354.5|356.5|357|357.5|357|357.5|361.5|362.974|361.964|363|371|371.5|368.5|356|356.62|358|356.5|355|361.5|363.5|363.5|360|358|358.5|356.82|363.5|362|365.5|354|353.5|347.85|344.5|340|338|341|346|338|332.5|332.5|326|319|314|312.5|312.5|310.16|311|312.5|315.5|319.03|318|310|315.5|321|317.5|314.5|319.5|318.8818|318.5|317|323|337.5|333|335|336.2395|331.5|333|334|331|327|328|327.5|322.5|321.5|323.5|326.5|326|326.5|325.5|319.95|326|319.5|321|338|336.5||330.5|329.5|329.5|328|327|327|337.7515|341.5|343|350.5|351|350.5|345.5|343.5|343.5|340.5|343.5|340.5|340.5|342|339|337.5|334|336.5|336.5|338|348|346.5|339.5|342.5|350|349|344|341.5|336.3848|336.5|337.5|339|375.8988|374.5|366|364.999|357.5|355|350.5|355.5|363|372|365.5|370.5|372.5|372|384|384.12|383.5|379|373.5|382|376.5|381|373.5|371|370.94|374.5||374.481|376.5|373|385|388|385.5|387.5|381.5|381|379|378|378|373|372.5||371.5|370.48|371.5|372.03||363.5|366.5|362.5|368|371.5|370.5|373.5|373.5|358.404|355|352|349.52|346.8675|343.5|||333|335|343|338|341.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.08|34.12|34.44|34.4|34.24|34.24|33.92|33.12|33.9|34.06|34.3|34.99|34.02|33.92|33.72|33.8|33.6|33.56|34.02|34.12|34.14|33.4|33.4|35|35.28|35.02|33.98|33.88|33.5|33.26|33.4|34.44|34.34|34|33.92|33.72|33.12|32.94|32.98|32.44|31.46|30.82|34.24|33.78|34.8|35.08|35.04|34.72|34.94|35.32|34.54|34.5|35.04|35.06|35.8||36.1|35.94|36.06|||35.46|35.16|35.68|35.54|34.58|34.72|34.6|33.06|33.2|33.76|32.88|32.63|33.02|32.52|32.58|32.02|31.87|32.32|31.98|32.34|32.52|32.48|32.52|32.52|32.46|32.27|31.64|32.14|31.36|31.2|31.87|32.22|31.72|31.94|32.28|31.85|31.85|30.7|30.54|30.62|30.68|29.02|29.3|30.8|30.26|29.32|29.82|29.84|30.54|31.1|31.16|32.06|31.8|32.1|32.06|31.74|31.26|30.82|31.98|32.06|32.5|32.04|32.36|32.24|33.42|34.26|34.12|34.02|33.47|33.62|33.78|33.6|32.72|32.94|32.76|33.18|33.8|33.86|34.26|34.08|33.64|33.28|33.4|33||31.78|31.64|31.84|31.6|32.02|32.76|33.3|33.66|33.78|34.56|34.54|34.1|33.5|33.5|33.74|33.74|33.86|33.58|34.16|34.84|34.62|35.2|35.2|34.74|34.58|34|34.42|33.06|31.34|30.76|30.4|30.6|29.52|29.72|29.8|29.7|29.58|30.2|30.36|30.18|29.96|29.74|29.24|28.78|28.82||29.2|29.4|29.92|29.86|30.08|31.18|31.52|31.8|31.94|31.92|32.18|32.76||32.55|31.6|31.1|31.32|31.76||31.14|31.32|32.51|33.31|32.98|32.56||32.4|32.86|32.93|32.57|32.29|32.14|32.22||33.39|32.72|32.6|32.72||34.72|33.78|32.42|32.64|33.06|32.62|32.5|32.52|32.3|32.44|32.82|32.44|32.3|31.54|||31.58|31.36|31.88|31.32|31.14
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|33.4|32.95|32.3|32.65|32.4|32.8|32.75|33.15|33.25|33.35|34|33.25|34.05|33.55|32.3|31.55|31.4|31.1|30.9|30.85|31|30.95|30.35|30.6|30.4|30.55|30.65|30.85|32|31.75|32.3|32.05|31.55|31.15|32.2|31.55|31.9|31.95|31.7|30.95|31.15|31.5|31.4|31.25|31.5|31.9|31.55|31.5|31.5|31.5|30.8|30.75|30.85|30.3|30.65||31.3|31.5|32.15|||31.45|31.5|31.5|31.75|30.55|30.75|29.45|29.55|29.35|29.35|29.4|29.35|28.45|28.25|28.25|28.1|27.65|27.75|27.7|27.5|27.5|27.75|27.7|27.05|27.75|29.6|28.85|28.8|28.95|28.8|28.2|27.65|27.3|27.4|27.4|27.1|26.7|26.5|26.6|26.5|26.15|25.8|25.35|25.85|25.2|24.75|25.1|25.25|24.8|24.6|24.4|24.75|25.15|24.5|23.9|24.35|24.5|23.8|23.95|24.6|24.95|24.8|24.75|24.4|24.65|25.3|25.95|26.4|26.35|25.65|25.4|25.35|24.7|24.75|24.3|24.7|24.95|25.35|25.65|25.85|25.85|24.7|24.55|24.55|24.5|24.4|24.45|24.5|24.35|23.9|24.1|24.25|25.45||26.2|26.7|28.05|29.8|29.9|30.25|30.25|30.5|30.4|30.95|31.6|31.45|31.4|31.2|32.2|31.6|31.1|31.25|31.3|31.4|30.3|30.05|29.9|29.75|30.25|30.55|29.75|29.5|29.75|29.75|30|30.75|30.45|30.55|30.45|30.35|30.15|30.7|30.9|31.1|31.2|31.95|31.3|32.1|32.6|32.35|31.5|31.6|31|30.3|30.3|29.85|28.55|28.25|28.2|28.2|27.4|27|27.2|28.15|28.2|27.95|27.7|27|26.55|27.05|27|27.25|26.9|27|27.55|26.75|26.7|27.3|27.65||27.6|27.05|26.85|27.5|27.4|27.65|27.3|27.15|26.9|27.75|27.95|27.7|27.45|26.9|||26.85|26.9|26.6|26.05|25.98
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|523|523|522|523|520|522|530|534|531|518|529|558|587|587|583.5|576|567|564|555.5|552.5|556|556|555|551|539|548|545|544|543|542|553.5|551.5|552|553|555|558.5|559|560|560|562|571|551|548|548.5|550|560|563|563|560|554.5|546|545|545|543|548||554|548|544|||540.5|537|544|542.5|541.5|541|540|534|530|539|538|538|534|538|537|530|532|530|525|529|529|530|534|539|532|530|525|520|474|469|461|464.5|455.5|442.5|446|453|439|432|427|427|431.5|431.5|432|436|438|440.5|447|454.5|454.5|457.5|456|464|468.5|466.5|462|466|465|467.5|470.25|472.5|472.5|464|466|465|476|482.5|484.5|487.5|481|484.5|486.5|482|477.5|482.5|484|485|485.5|491.5|496.5|508|505.75|506.5|513|512.25||513|515.5|511.5|506|501|504|504|508|523|526|526|530|533|528|526|533|533|538|539|532|538|545|540|536|535|533|533|533|538|538|551.5|548|543|543.5|536|531|532|541.5|539|537|540|534|533|524|530|534|539|547|553|553|545.5|551|560|561|556|547.5|545|546|542.5||548.5|548.5|546|555||555.5|552.5|550|563|560|||560|565|566|567|566|565|562|||563|571|572||574|578|575|572|577|573|572|568|568|566|564|578|573|576||||574|576|564|569
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|77.76|76.4|77.09|76.2|75.76|72.9|73.62|72.3|73.38|75.78|78.66|79.61|80.32|82.14|81.7|77.74|81|81.82|82.84|82.12|84.1|83.36|83.98|81.28|81.28|80.96|80.86|79.46|78.9|77.48|78.58|78.8|78.58|78.88|75.84|75.38|74.4|74.7|74.16|73.42|72.46|72.24|72.98|73.82|74.2|74.38|75.26|75.22|74.04|74.34|74.1|74.9|75.92|76.06|76.94||77.46|77.06|77.02|||76.96|77.66|77.24|77.7|76.2|75.68|72.8|76.62|76.9|76.82|76.86|78.06|81.1|80.74|80.4|80.02|79.18|78.6|78.72|77.3|76.43|76.78|76.18|75.86|74.78|74.56|73.7|73.26|71.64|70.08|71.1|71|70|70.52|70.4|70.59|68|66.76|64.66|65.12|63.78|61.58|59.3|54.96|54.82|56.72|58.66|58.86|60.58|63.26|61.9|62.18|63.04|61.6|60.68|60.14|60.06|59.88|60.4|61.35|60.6|59.62|59.36|58.74|58.34|59.72|59.12|58.62|58.98|59.36|60.24|59.7|60.04|61.1|60.66|59.82|60.28|62.4|62.64|63.05|63.06|62.6|62.02|60.26||60.36|60.58|62.08|62.08|61.64|62.22|62.5|62.28|63.06|63.86|63.46|63.84|64.06|63.34|63.68|64.12|63.58|64.5|65.38|64.5|64.1|64.46|65.38|66.2|63|63.98|74.14|74.26|75.96|76.2|77.08|77.78|75.4|74.54|73.5|74.66|74.1|75|76.02|76.66|76.34|75.22|76.45|75.74|77||76|77.92|77.98|78.52|78.24|79.34|79|78.08|76.48|76.94|76.64|76.76||75|72.74|70.16|68.14|68.42||68.64|68.18|67.68|69.06|68.78|70.24||69.76|69.42|68.74|66.06|66.98|67.65|69.32||70.36|70.18|71.52|71.18||72.04|71.28|66.87|65.98|67.34|67.9|66.86|68.82|77.44|78.2|78.02|78.84|78|74.98|||73.14|72.8|75.92|74.64|76.3
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|13.45|13.1|13.86|13.91|13.39|12.88|12.95|13|12.77|13.2|13.83|13.07|12.91|12.86|12.88|13.35|12.46|10.41|11.04|11.05|11.9|12.3|12.2|11.85|11.91|11.88|11.43|10.69|10.46|10.37|10.53|11.16|11.2|10.94|10.84|10.15|10.05|9.785|9.355|9.125|8.905|9.06|9.065|8.905|8.92|9.105|9.725|9.87|9.975|10.26|10.45|10.55|10.79|10.85|11.4||10.93|10.94|11.31|||11.1|10.9|10.66|9.91|9.965|10.01|9.505|9.06|9.105|9.57|9.82|9.275|9.155|9.33|9.185|8.915|9.035|9.25|8.94|9.04|9.105|9.06|8.94|9|8.77|8.99|8.725|8.69|8.185|7.91|7.82|7.5|7.39|7.37|7.38|7.445|7.22|6.97|6.975|6.775|6.855|6.125|6.395|8.72|8.8|9|9.14|9.33|9.76|10.44|10.68|10.29|9.995|9.405|9.25|9.69|10.06|9.675|9.96|10.1|9.55|9.32|9.49|9.375|9.37|9.66|9.71|9.455|9.215|9|8.8|8.74|8.73|8.82|8.56|8.645|8.755|9.05|9.205|9.265|9.25|9.32|9.28|9.005|8.765|8.795|8.92|9.175|8.975|8.95|9.32|9.41|9.845|10.21|10.34|10|9.86|9.805|9.625|9.97|9.92|9.88|9.965|10.25|10.65|11.05|10.95|10.2|9.21|9.04|8.74|8.82|8.38|8.28|8.28|8.54|8.685|8.3|8.08|8.145|8.17|8.33|8.95|9|8.5|8.25|8.33|8.1|7.835|8.035||8.1|8.21|8.425|8.27|8.65|8.765|8.91|9.06|9.375|9.33|9.24|9.19||9.09|9.85|9.535|9.745|10|10.03|9.995|10.32|10.77|10.83|10.58|10.62||10.57|10.58|10.83|10.45|10.06|10.05|9.8|10.23|10.34|8.95|8.75|14.49||15.54|15|13.18|13.1|12.78|13.08|13.2|12.96|13.12|13.41|12.79|11.95|12|12.59|||12.5|12.33|13.04|13.37|13.38
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|8.294|8.42|8.698|8.858|8.844|8.88|9.04|9.2|9.3|9.222|9.364|9.61|9.126|9.178|9.55|9.198|9.316|9.312|9.514|9.984|9.958|10.565|10.6|10.8|10.955|11.22|10.915|9.906|9.3|10.28|10.455|10.485|10.65|10.58|10.62|10.86|10.77|10.645|10.5|10.13|10.165|10.565|10.285|10.255|10.58|11.07|11.33|11.495|12.24|11.905|11.455|11.285|11.4|11.27|11.925||12.075|12.11|12.22|||11.885|12.05|12.285|12.34|12.14|12.405|12.185|11.62|11.68|11.59|11.37|10.91|11.21|11.2|11.205|11.115|11.47|11.625|11.44|11.76|11.94|12.16|12.08|12.08|12.32|11.725|11.825|12.365|11.415|11.495|11.455|11.805|11.48|11.78|11.765|11.66|11.25|11.1|11.205|11.045|10.92|10.355|10.25|14.185|13.77|14.005|14.285|14.27|14.5|14.87|15.055|14.945|15.4|15.3|14.94|14.46|14.71|14.8|15.07|15.905|15.415|15.34|15.84|16.085|16.355|16.5|16.42|16.75|16.7|16.975|17.07|16.845|16.65|17.025|17.145|17.075|17.41|17.68|17.62|17.845|17.79|17.5|17.405|16.79|16.74|16.93|16.825|17.03|16.9|17|17.305|17.245|17.37|17.88|18.525|18.72|18.395|17.995|17.945|18.065|17.9|17.825|18.35|19.18|18.715|19.08|19.525|19.33|19.63|19.84|19.685|19.365|18.81|18.605|18.08|17.98|18.08|18.11|17.79|17.645|17.185|17.245|17.88|17.54|17.705|17.88|18.11|18.32|17.85|16.92||16.23|15.995|16.33|16.31|16.805|16.735|16.8|16.865|17.365|16.765|17.245|18.265||19.83|19.87|19.775|18.945|19.055|19.15|19.3|19.54|20.37|20.89|20.69|20.89||21.33|21.56|21.75|21.6|22.83|22.84|22.9|22.5|22.2|21.46|19.7|21.1||20.96|20.75|19.79|19.29|19.555|19.07|19.57|19.825|19.6|19.5|18.305|17.96|18.295|19.355|||18.865|18.68|18.84|18.9|19.54
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||34.17||||||||||||||||||||||||||||||||||||35.25|||35||34.97||||35.3||34.9|||||||35.3|34.93|||||||34|34|34.25|34.77||||||||34.1||||33.84|34.23||||||34|33.72||||34.2|34|33.9|33.51|33.4|33.41|33.22|33.5|33.13||34|||34.25|||34.17|34.29|33.55||34.39|34.61|34.77||34.8|34.5||34.52|34.75|34.36|34.26|34.3|34.27|34.31|34.39|30.57|31.43|29.82|29.41|29.51|||29.87|30.25|28.6|29.24||||||29.6|29||||27.35||27.59|27.82|27.42|27.35|26.7||27.21||25.8|26.1||23.8|23.33||23.15|22.7||||||||||21.93||22.38||26.3||27.5||25.75||||23.89||23.5|||23|24.06|22.68||||||23.6|23
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.2773|0.267|0.2745|0.2746|0.2705|0.2626|0.2649|0.2633|0.2639|0.2621|0.2648|0.263|0.2649|0.277|0.2648|0.2747|0.2736|0.2746|0.273|0.2704|0.266|0.2606|0.261|0.2603|0.2612|0.2537|0.2547|0.2548|0.2549|0.2602|0.2645|0.2648|0.2647|0.2732|0.2665|0.2647|0.2699|0.2726|0.2714|0.2646|0.289|0.2917|0.2846|0.2825|0.285|0.3047|0.3074|0.3049|0.2919|0.29|0.29|0.28|0.28|0.28|0.28||0.27|0.27|0.27|||0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.3|0.31|0.31|0.3|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.21||0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.22||0.22|0.22|0.22|0.22||0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|||0.2|0.2|0.2|0.2|0.2
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|134.2|134.4|133.4|131.5|132.9|130.3|130.3|129.6|129.75|129.7|131.3|132.4|130.5|129.3|129.3|129.3|119.5|118.1|117.6|116|116.6|116.9|113.9|114.1|114.3|116.8|117.3|115.1|110.4|120.2|121.1|121.6|121.1|125.85|125.6|123.6|123.8|122.8|122.9|121.7|121|121.5|121.5|120.4|124|125.85|126.8|125.1|125.8|127.4|125.6|128.8|130.6|129.8|132.3||134.2|133.05|132.8|||130.6|130.1|132.4|131.8|130.1|128.8|126.2|120|120.2|119|118.4|117.05|116.8|114.3|114.3|113.4|112.2|112.6|110.4|112|111.4|111.15|110.3|110.2|109.6|109.45|108.2|110|107.4|106.5|106.6|107.1|104.5|105.1|105|106.1|104.6|102.67|102.8|100.9|101|100.3|100.1|98.3|97|98.95|100.3|100.4|102.4|101.8|103|106.1|105.1|104.4|103.6|104|106.4|104.6|105.4|106.9|105.5|104.7|105.3|105.25|105.9|105.8|105.7|106|105|104.9|105|104.45|104.3|104.4|104.7|104.5|104.3|106.8|106.5|107|103.8|103.65|103.4|104.1||102|102.5|103.8|104.03|104|103.9|104.9|108.1|109.5|110.3|111.25|111.35|111.1|110.4|112.5|108.6|108.4|109.1|109.85|110.7|109.8|110|108.1|108|107.05|100|108.6|108.7|108.2|109|109.5|110.5|108.2|107.8|107.1|111|110.2|113.8|113.6|111.3|111.25|109.1|108|106.7|105.85||106.5|106.3|107.1|108.3|108.3|108.7|110.2|109.4|110.1|107.7|106.1|105.2||105.1|104.3|103.1|104.6|105.4||103.9|104.4|105.3|106.9|107.7|108.3||105.6|106.1|109.1|108.2|109.3|109|108.8||108.8|107.9|110.7|111.85||111.1|109.4|114.9|123.2|123.2|123.05|124.6|125.8|126.1|130.8|130.8|129.25|128.1|128.6|||125.05|125.05|127.7|127|127
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|98.6733|100.2|100.2|98.2|98.7|98.645|94.9307|86.4|84.4|83.9|84.1|84.4|82|79.899|79.6|78.8|79.7|80|79.5|79.9|79.8|80.9|80.499|82|82.0972|81.9587|80.2|82.7|81.6|80.8|82.319|83.5|83.7|84.592|84.2|82.8|83.1|82.9|83.6|85.4|85.4|83.1|82.7|80.4|83.9|83.777|84.5146|84.5|86.5|86.4|84|83|83|83.295|84.6||84.799|84.5|85|||83|82.9|85|84.7|84.4|85|85.8|84.5|84.8|85|83.9|84|83.6|83|83|80.5|80.5|80.2|81.4|82.6|82.4|81.5|82.2|82.3|84.4|81.7|81.5|83.8|82.2|80|79.5|78.5|75.5|75.9|76.1|76.6|75.5|75.2|74|71.6|71.5|71.7|68.3|72|72|75|76.6|74.6|70.8|70|70.8|70.7|70|68.8435|69.5|69.5|67.4|67|67|69.5|70.6|69.9|69.5366|70.2|70.5|72|72.2|72.5|73.4|73.8|75.1|75.7|75.3|75.3|74.8|73.3|72|72.96|73.2|73.7|73.6|72.9|72.4008|72.1||71.3|71.6|72.9|73.9|74.2|75.2|77.2|78.8|80.7|80.4|81.5|84.1|83.7|84.7|84.4|83.5|80.3|80.6|81.8|82.3|81.9|83|82.5|82.5|82|82.6|85.8|84.1|78.3|76.8|76.7|76.8|76.2|72.3|73.1|72.9315|75.1|75.5|77.2|76.7256|77|76.8|75.9|75.8|74.9|76.4|78|80.4|79.2|80.3|80|81|81.3|81.2|82.3|81.6|82.8|81.9|81.3799|83|83.9|83.6|84.3|86.7||86.6|88.56|89.8|91.9|91.5|90.5|90.6|88.8|87.6497|87.7|89.1|88.2|87|82.8||83.8|83|85.7|86.1||86.6|85.1|85.9|87.4|89|89|89.2|87.6|87.6|87.3|89.255|88|89.7|90|||87.2|86.9|87.2|85.5|83.3
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.84|1.81|1.79|1.81|1.8|1.79|1.78|1.78|1.76|1.69|1.61|1.57|1.54|1.56|1.57|1.54|1.56|1.52|1.54|1.54||1.55|1.54|1.5|1.52|1.55|1.54|1.55|1.56|1.58|1.58|1.6|1.6|1.63|1.63||1.64||1.68|1.57|1.57|1.57|1.59|1.53|1.54|1.5|1.59|1.58|1.59|1.59|1.59||1.61|1.62|1.6||1.64|1.69|1.68|||1.7|1.67|1.7|1.65|1.68|1.66|1.67|1.57|1.55|1.56|1.6|1.66|1.67|1.65|1.72|1.66|1.65|1.65|1.6|1.56|1.55|1.5|1.49|1.51|1.51|1.5|1.47||1.48|1.4|1.42|1.38|1.42|1.42|1.42|1.44|1.42|1.38|1.4|1.37|1.34|1.31|1.32|1.31|1.32|1.37|1.36|1.39|1.42|1.37|1.42|1.35|1.36|1.37||1.31|1.31|1.32|1.35|1.35|1.37|1.36|1.39|1.41|1.45|1.46|1.46|1.48|1.47|1.48|1.5|1.47|1.44|1.46|1.45|1.46|1.46||1.46||1.48|1.49|1.45|1.54|1.49|1.48|1.53|1.53|1.46|1.44|1.43|1.45|1.49|1.5|1.53|1.53|1.54|1.52|1.54||1.58||1.57|1.61|1.61|1.58|1.6|1.63|1.54|1.53|1.59|1.56|1.57|1.59|1.55|1.59|1.59|1.57|1.53|1.48|1.51|1.47|1.53|1.55||1.51|1.48|1.48|1.53|1.51||1.54|1.52|1.56|1.56|1.6|1.58|1.6|1.58|1.58|1.59|1.61|1.62|1.63|1.64|1.67|1.65|1.62|1.67|1.65|1.66|1.65|1.73|1.71||1.74|1.72|1.77|1.75|1.79|1.81|1.79|1.82|1.8|1.8|1.83|1.85|1.8|1.72|1.73|1.74|1.76|1.79|1.75|1.75|1.73|1.77|1.75|1.76|1.74|1.78|1.88|1.85|1.83|1.81||1.81|1.78|1.71|1.7|1.72
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|439.8|452.2|456.2|453.2|448.2|445.4|449.2|447|439.4|446.8|453.6|449.6|443.2|435.4|441.4|443.6|446.4|438.4|432.4|446.2|451.8|445.8|435.6|427.4|423.8|439.8|446.6|448|445|447.6|458.8|465.2|454.8|459|471.8|465.2|473|499.2|504|497.6|496.4|490.4|488.8|486|485.4|487.6|491.8|491.8|493.4|487.6|479.4|484.4|485.4|485.8|486.4||497|497|493.4|||486.8|484.2|485|474|467.6|500.5|493|494.2|510|457.2|441.6|437.2|439.4|423.8|423.8|427|431|432.6|432.2|431.8|435.4|438.8|429|428.6|414|385|398|407.8|380|380.2|383.6|379.4|374|374|372|371.6|365.8|362|368|366.4|366.6|357|362.6|357.2|363.6|348.6|337.4|331|353.8|370.6|380|398.2|399|383.6|378.8|392|384.8|380|390.2|389.2|391.6|377.8|372|372.6|379.2|382.8|379.6|381.4|378.2|377.6|381|376|369.2|377.4|416|417|430|440.4|438.8|435.6|432.6|428.4|425|414.8|412.2|399|407.4|416.2|412.4|410.4|419.2|418.8|432|441|453|457.8|451.8|446.6|437.4|444|431.2|431.4|421.6|422.6|415.2|414|419|415|416.4|410|405|402.2|399.4|398|380|362|463|438|445.2|456.2|482.6|489.8|495|506|495|516|518|498.4|481.4|495||492.2|500|505.5|502|508.5|495.6|533.5|524.5|513|499.6|497.4|489||486.6|490.8|485.6|471.4|455.8|459.2|462|450.2|449.4|465.6|472.6|485.4||482.6|486.6|480|472.2|465|458.2|477|480.6|493|480.4|474|472.6||463|456.4|445|446|447|441.6|449.6|452.6|418|408.6|409.8|407|402.4|410.8|||410.6|408.8|407.2|404.4|402
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|30.8|30.55|30.475|30.15|29.95|29.95|29.75|29.9|29.8|30.05|30|29.9|29.85|29.8|29.8|30|30.25|30.3|30.4|30.55|30.4|30.4|30.4|30.475|30.45|30.35|30.425|31|31.35|31.35|31.2|31.2|31.25|31.2|31.5|31.3|31.55|31.575|31.35|31.35|31.325|31.25|31.4|31.6|31.95|32.35|32.5|32.55|32.4|32.65|32.55|32.55|32.5|32.4|32.55||32.6|32.15|32.45|||32.6|32.55|32.25|32.2|31.7|31.45|31.35|31.5|31.35|31.52|31.57|31.55|31.62|31.3|31.5|31.55|31.45|31.88|31.8|31.9|31.9|31.95|31.85|31.8|31.9|32.2|32.3|32.12|31.55|30.85|31|30.8|30.5|30.4|30.3|30.3|30.4|29.8|30|29.95|30.07||30.85|31.05|31.1|31.07|31.2|31.05|31.02|31.1|31.2|31.25|30.85|30.95|30.88|30.8|30.85|30.77|30.9|31.15|31.2|31|31.05|31.15|31.25|31.05|31.1|31.2|31.2|31.4|31.65|31.35|31.4|31.35|31.55|31.45|31.57|31.7|31.77|31.6|31.85|31.57|31.45|31.6||31.43|31.5|31.2|31.6|31.55|31.55|31.7|31.75|31.8|31.9|32.48|32.05|31.8|31.75|31.8|32|32.15|32.1|32.83|32.95|32.6|32.8|32.58|32.42|32.7|33.05|33.1|33.25|33.3|33.15|33.12|33.1|32.98|32.95|32.8|32.5|32.35|32.33|32.5|32.25|32.4|32.05|32.1|32.4|32.02|31.98|32|31.85|32.05|32.25|32.7|32.75|32.55|32.55|32.85|32.77|32.65|32.45|32.6|32.9|32.95|33|32|32.7||32.95|32.75|32.7|32.8|33.05|32.35|32.15|32.2|31.95|32.55|32.45|32.05|31.85|31.85||31.5|33.05|33.4|32.85||34.4|34.4|34.6|34.3|34.85|34.45|34.55|34.2|34.4|34.95|34.95|34.88|34.6|34.45|||34.12|33.8|33.8|33.9|33.95
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||100.8|98.65|97.867|98.7|97.35|100.3|98|100.2|100.9|101.499|101.5|100.749|98.95|100.47|100|99.3|98|100.098|101.7|103|102.37|101.2|103.6|103.2|104.479|104.6|101.7|101.7|101|100|100.2|101.2|101.3|100|100.5|101.9|105.3|103.3|101.7|101.9|102.7|100.8|100.8|102.2|102.4|103.7454||104.1|103.6|103.8|||103.6|104.6|102.7|102.021|95.1|99.35|95.345|90.5|91.05|92.1|93|93.6|95.7284|92|94.8|93.25|94.13|94.942|94.5|94.5|95.4|94.7|95.1858|94.65|97.228|95.9|94.5|97.0434|91.805|92.85|92.33|91.15|90.8925|89.9|91.65|93.175|88.3998|84.1|84.7|82.85|82.85|82.05|82.85|84.9|82.5|83|84.7|88.35|88.4|88.5|89.7595|91|90|85.75|88.88|85.9|86.91|86|86.25|88.7|89.6325|88.35|89.5|91.7|89.2|91.85|87.9|90.9|88|88|90.05|89.1|87.9|91.15|91.65|91.5|87.9|90|90.6|91.375|91.65|92.8|88.5|89.9||90.25|90.3|87.7425|85.8|85.05|87.4|90.25|90.2|90.7|91.75|93.5|94.65|92.95|93.45|94.2187|92.95|92.15|92.02|93.45|92.95|93.65|92.2|94.25|94.1|91.8|91.75|94.741|92.253|89|89.264|87.7664|87.9|83.95|82.6|82.5|82.35|83.8|86.55|86.75|85.8464|85.8|84.15|85|84.1|83.7|84.2|86.6|88.2|91.65|94|94.55|94.9|98.85|99.2|101.9|99.65|98.35|97.4|99.25|99.46|98.45|97.4612|97.5|97.75||98|98.55|100.6|100.6|100.9988|99.5|102.2|103.8|104.8|102.3|102.7|102.6735|101.28|100.5||101|101.3|102.9|103.4||103.2|101.548|101.4|101.5|101|100.9|100|100.7|103|104.2|100.857|100.6|100.8|100.144|||96.75|96.55|98.85|98.3|96.8
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|25.06|25.12|25.02|24.92|24.9|24.64|24.54|24.74|24.48|24.52|24.72|24.6|24.74|25.14|25.26|27.24|27.2|26.82|26.82|26.5|26.54|26.1|26.5|26.55|26.6|26.52|26.5|26.32|26.62|26.46|26.12|26.03|26.04|26.12|25.94|26.02|25.78|25.54|25.22|25.28|25.06|24.94|24.96|25.44|25.66|25.66|25.5|25.3|24.8|25.08|24.92|24.82|24.5|24.78|24.5||23.92|24.18|24.04|||23.82|24|24.04|23.46|24|23.98|24.2|23.64|23.64|23.74|23.72|23.94|24.04|23.14|23.92|23.82|23.8|23.71|23.58|22.84|23.02|23.3|23.24|23.16|23.14|22.72|22.72|22.98|23.08|22.86|22.76|22.7|22.38|22.54|22.82|23.06|23.11|23.08|23|22.96|22.7|22.9|23.02|23|22.68|22.82|23.01|23.01|23|23.62|23.3|24.08|23.62|23.6|23.6|23.68|23.52|23.52|23.96|24|24.26|23.7|23.68|24.04|24.12|24.52|24.7|24.92|24.8|24.84|24.82|25.3|25.28|25.36|25.22|24.8|24.63|24.7|24.6|24.94|25|25.04|25.04|24.84||24.59|24.58|24.9|24.7|24.72|24.58|24.84|24.96|24.94|25.04|25.04|25.08|24.74|24.66|24.63|24.98|24.84|24.7|25.08|25.34|25.28|25.24|25|24.88|24.1|24.42|24.84|24.66|24.68|24.82|24.86|24.82|24.72|24.68|24.6|24.44|24.58|24.76|24.73|24.61|24.44|24.3|24.2|24.04|23.84|23.95|23.8|23.88|23.96|23.79|24.14|24.3|24.1|23.68|23.68|23.54|23.56|23.5|23.48|23.72|23.68|23.28|23.04|23.2||23.36|23.44|23.44|23.64|23.68|23.42|23.32|23.18|23.24|23.34|23.6|23.5|23.76|23.8||23.16|24.02|24.16|24.6||24.5|24.48|24.54|24.41|24.42|24.22|23.72|23.48|23.24|23.13|22.94|22.78|22.56|22.48|||22.5|22.48|22.8|22.64|22.96
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.833|0.84|0.851|0.859|0.853|0.845|0.856|0.859|0.861|0.861|0.872|0.914|0.895|0.906|0.909|0.911|0.907|0.918|0.918|0.918|0.923|0.918|0.914|0.918|0.939|0.909|0.913|0.938|0.941|0.934|0.929|0.942|0.941|0.965|0.956|0.954|0.964|0.978|0.97|0.935|0.907|0.91|0.901|0.907|0.909|0.912|0.91|0.874|0.893|0.888|0.881|0.881|0.868|0.87|0.85||0.843|0.85|0.85|||0.847|0.837|0.843|0.84|0.837|0.853|0.868|0.878|0.868|0.881|0.878|0.861|0.862|0.855|0.867|0.869|0.86|0.851|0.844|0.847|0.832|0.827|0.831|0.828|0.821|0.836|0.841|0.847|0.833|0.826|0.82|0.815|0.809|0.813|0.811|0.813|0.806|0.802|0.814|0.836|0.851|0.85|0.861|0.865|0.864|0.851|0.87|0.874|0.874|0.874|0.87|0.88|0.862|0.864|0.861|0.862|0.851|0.853|0.868|0.864|0.855|0.831|0.847|0.854|0.87|0.901|0.92|0.93|0.93|0.926|0.924|0.921|0.919|0.926|0.917|0.926|0.916|0.922|0.933|0.935|0.928|0.928|0.925|0.916|0.921|0.908|0.908|0.901|0.89|0.895|0.917|0.926|0.919|0.9|0.882|0.88|0.883|0.88|0.88|0.887|0.882|0.87|0.873|0.881|0.883|0.875|0.885|0.876|0.882|0.858|0.833|0.842|0.85|0.831|0.813|0.81|0.83|0.85|0.854|0.839|0.832|0.825|0.82|0.825|0.82|0.822|0.82|0.818|0.815|0.823|0.825|0.84|0.805|0.81|0.83|0.81|0.799|0.82|0.824|0.832|0.836|0.844|0.851|0.862|0.863|0.871|0.85|0.858|0.851|0.85|0.851|0.846|0.84|0.821|0.796|0.786|0.801|0.8|0.81|0.81|0.823|0.82|0.825|0.83|0.827|0.8|0.81|0.81|0.817||0.83|0.843|0.839|0.851|0.864|0.884|0.897|0.89|0.902|0.921|0.912|0.936|0.952|0.951|||0.95|0.95|0.983|0.969|0.968
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|82.35|80.1|79.3|79.05|79.35|79.65|80.05|79.5|80|80.5|80.15|80|77|76.9|72.35|73.15|73.675|74.45|73.8|74.1|74.35|74.65|74.1|74.05|74.1|74.75|75.4|76.25|77.5|77.85|76.95|77.35|76.2|76.25|76|75.8|75.25|75.6|78.95|78.65|80.25|81.15|80.7|80.4|80|79.625|80.95|79.15|79.15|78.25|76.85|76.8|76.5|74.25|73.65||72.65|71.92|71.25|||70.5|70.85|70.9|71.35|70.8|71.3|70.7|70.05|70.8|71.25|71.05|71.5|72.8|73.6|73.75|73.85|73.8|73.55|73.58|74.9|73.65|73|72.25|71.9|72.2|70.4|70.75|72.65|77.05|77.28|77.85|76.85|75.9|72.9|75.7|76.35|75.95|75.4|76.1|74.9|74.4|72.5|72.15|69.85|70.6|72.2|73.2|74.5|74.15|74.25|74.7|75.75|75.5|73.9|72.65|73.65|73.85|72.15|72.35|74.35|74.55|74.1|74.15|73.72|74.25|76.6|77.8|78.65|77.1|76.55|77.7|78.3|77.75|77.2|77.2|75.85|76.45|77.5|78.05|77.55|76.15|77.3|77.28|76.8||76.4|75.75|71.65|73.3|74.8|75.35|76.35|75.75|75.7|75.7|75.8|74.95|76.1|75.5|76.45|76.15|75.6|75.6|76.15|76.1|74.65|74|73.45|73.85|74.3|74.85|73.8|72.5|71.8|71.7|73.25|74.25|73.25|72.4|71.47|71.1|72.35|73.45|74.5|73.45|74.45|73.8|73.5|72.55|73.3|73.55|74.45|74.05|74.95|74.4|75.7|76.3|78.05|77.9|78|79.85|81.25|82.85|83.25|85.42|86.05|86.55|87|87.15||85.38|87.75|87.9|88.95|89.88|91.35|||91.5|95.45|95.2|95.62|92.8|92.3||91.15|93.95|94.75|98.65||99.3|99.05|97.8|97.5|98.3|98.85|97.8|97.55|98.55|97.5|93.65|93.72|91.85|90.65||||90.4|91.9|92.2|92.35
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||45.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42|42.2|42.45|42.55|42.4|42.15|42|41.9|41.5|42.1|42.3|42.1|42.4|42.4||42||42||41.65|41.95|42.05|41.5|41.8|41.9|41.75|41.3|41.45|41.55|41.4|42|41.95|42||41.6||42.25|42.4|42.1|41.2|||41.5|42|41.8|41.45|43|43.15|43.35|43.65|43.9|44|44|44.1|44.4|44.8||||||||45.75||||||44.45||||||||||46.25||||47.1|||||47|||||||46.45|||||||46.7||45.85|||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.076|2.06|1.9725|1.967|1.9765|1.964|1.9725|1.91|1.893|1.881|1.843|1.6625|1.561|1.461|1.433|1.4|1.391|1.3655|1.358|1.3605|1.3735|1.357|1.343|1.333|1.316|1.2575|1.254|1.246|1.2565|1.2885|1.286|1.3025|1.331|1.3305|1.3245|1.508|1.501|1.5105|1.4615|1.446|1.415|1.4258|1.4075|1.4145|1.407|1.394|1.424|1.4065|1.445|1.47|1.5035|1.523|1.4729|1.4525|1.474||1.4685|1.4765|1.452|||1.4395|1.434|1.4385|1.4065|1.413|1.405|1.377|1.367|1.371|1.3915|1.398|1.401|1.46|1.474|1.46|1.4635|1.4315|1.416|1.4125|1.434|1.439|1.428|1.4195|1.441|1.4645|1.4235|1.416|1.447|1.436|1.386|1.388|1.398|1.3965|1.43|1.461|1.461|1.448|1.42|1.4155|1.3835|1.352|1.275|1.376|1.398|1.398|1.437|1.516|1.5425|1.503|1.4995|1.5035|1.492|1.47|1.441|1.4225|1.4065|1.3765|1.3585|1.386|1.3875|1.4453|1.45|1.4015|1.419|1.446|1.476|1.4955|1.553|1.6055|1.603|1.585|1.5675|1.5775|1.607|1.536|1.476|1.4675|1.4725|1.446|1.464|1.487|1.486|1.5495|1.5175|1.4965|1.47|1.4735|1.474|1.496|1.446|1.4165|1.442|1.4575||1.466|1.405|1.395|1.3785|1.345|1.3925|1.406|1.375|1.423|1.439|1.432|1.456|1.415|1.4565|1.462|1.457|1.4625|1.469|1.455|1.416|1.416|1.433|1.4635|1.4605|1.447|1.443|1.4|1.363|1.351|1.325|1.278|1.251|1.222|1.177|1.165|1.1425|1.1585|1.203|1.212|1.22|1.234|1.2515|1.2535|1.266|1.27|1.262|1.2785|1.2975|1.256|1.2315|1.255|1.2175|1.182|1.1855|1.221|1.244|1.233|1.2578|1.2655|1.3135|1.3025|1.3055|1.287|1.2355|1.2585|1.2615|1.257|1.259|1.285|1.2785|1.31|1.252|1.232|1.2475|1.283||1.3335|1.3175|1.328|1.35|1.3635|1.3845|1.3645|1.346|1.3835|1.428|1.478|1.4555|1.4775|1.459|||1.436|1.434|1.4165|1.41|1.327
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|186.8916|183.6|190.73|193.6|202|204|199.4|192.2|188.716|168.4|167|167.6|168.4|169.2|169|167|167.6|169.6|168|168.999|170|173|171.036|170|169.999|175.2|176.992|175|175.999|177.2|177|177|177.8611|181|178.2|176.4|176.6|176.4|177.6|180|180|180|180|181|188.4|188|185|190|193.8|195.8|201.5|207.5|207.5|204.525|205||215.09|203|194.6|||194.4|194.6|193.4|195|195|197.999|190|188.8|190.2|194|180.7324|178.8|178.436|172.4|166|164.288|166.8|171|171|174|177|177.6453|180.2|182.2|189.4253|193.01|191.6527|200|192|190.2|198.2|208.38|213|210.5|207.52|202|199.46|198.2|210.875|212.75|204.5|210.5|215|228.5|220|240.5|250.22|245|260|271|275.5|290|290.5|300|297|288|287.5|297|298|300.5|299|288|285.5|286.525|269|262|262.5|242|236.5|240|250|263.6993|275|275|286.5|302|303|303|302.5|302.998|323.28|320|315.1015|316||319.32|310|316.5|314.8|335.29|325.67|323.5|341.1|336.2718|332.94|330|350.9|354.2|376|401.5|426|438|435.84|440|440|429.975|420|432|431|429|424.8688|431|428.3|422|421|423.55|424|413.35|415|410|413.5|410|412|418|420|410.5|415|419|419|430|431.5|453.5|460|456|454.5|465|460|460|460|449.5|460|453.5|460.5|458.5|455.5|452.9|440.5|432|416||436|438|438.29|442.5|430|421|417.1|406.95|402.419|404.5|400|399|397|400||407.557|406.34|414|425||410.96|419.44|414.5|440|444.3|434.25|428.76|409.8196|432.5|420.5|437.1|430|422|411.2931|||405.101|403|411|415|423.025
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|103.6|102.4|103.8|104|100.2|103.2|103.753|103.8|103.798|103|103.4|106.4|102.6|101.8|105.35|100.2|104.6|103.3985|102.84|101.32|102.21|102|100.2|98.6|100.2|100.2|100.4|101.1975|101|100.4|100.2|101.6|100|100|102.44|101.8|99.7|97.5001|97.5001|95|95.1|96.8|95.2|95.2|97.9501|96.5|95.7|97.4779|97.21|96.4|94.0373|96.2|97.5|96.54|93||98.5|99|97.9|||97.3|98.5|100.4|99.36|95.71|97.4|97.7|98.3|98.7|98.5|95.6|98.3|97.5|98.3|97.6|97.51|97.5|95.2|97.2|96.2|95.1|104.2|106.2|106.2|105.6|106|106|104.8|104.4372|100|102.4|101.6|97.6|98|100.2|100.4|95|96.98|95.3|95|94.7|93.82|95.1|96.905|96|95.5|96.2|98.8018|96.9|99.2|98.1|101.2|97.3|95.1|96.112|96|93.1|93.7|97.1|99.6|101.93|100|100.6|100|100.2|102|101.9404|102.2|101.6|101.7321|105.2|103|102.103|101.8|101.6|101.98|98.8|98.8|96.112|95|95|92|94.0101|90.7||91.9|91.9|92|91.7|90.8|93.5|95.1842|96|96.7|97.4|98.1|99.4|100.6|99.5|100|102|101.2|101|100.1818|100.3616|99.3|100.2|95.7|98.6|99.8|100.8|100.6|100.3495|99.29|97.1|98|96|96.5|96.7|91.5|94.1501|96.4|96.2|94.9|95.3|96.4|96.5|94.3|96|95.3|94.4|94.2|92.7134|95.8|94.9|94|94.4|94.6|95.1|95.2|95.9|94.3|93.7|93.4|92.4|89.6|88|86.9|81.8||86.3|89.7|87.4|88.1|88|89.3|93.6|93.4|92.4|92|91.8|92.2|92.1604|91.775||91.3916|92|90.5|90.7616||90|92.1|92.4|91|90.57|90|89.5|89.7|84|80.5|80.9|79.8|79.8|79|||77.5|78.1901|79.5|80.2|81.3
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|75.8|76.15|76.25|74.25|72.3|71.2|73.05|73.1|73.9|73.2|74.55|75.25|76.3|76.25|79.7|79.7|79.4|77.4|76.55|77|81.85|83|81.55|81|90.4|92|85.95|84.45|85.7|84.55|85.4|86.7|86.55|85.55|85.4|86.7|87.1|87.8|92.3|88.4|88.05|88.35|82.3|81.6|80.85|80|82.7|81.95|78.9|78.1|74.7|76.8|78.6|78.35|80.15||83.45|81.6|81|||78.3|78.4|80.5|81.2|83.5|87|87.45|84.6|83.45|83.5|81.7|80.7|79.8|77.35|78|83.15|80.3|80|79.6|80.3|79.35|77.7|75|75.7|75|75.15|75.15|72.95|67.3|67.1|67.1|63.6|53.1|65.95|66.2|64.5|63.85|62.4|63.85|65.15|63.6|63.55|63.55|66.8|65.8|71.9|73.35|72.55|69.7|65.75|64.3|65|64|62|61.4|62.8|62.65|62.5|63.1|65.4|64.45|63.85|66.65|66.3|67.55|73.4|73.6|75.75|75.2|76.05|75.9|74.25|74.95|76|75.5|76.15|75.65|78.15|77.15|82.85|84|80|81.05|81.9|81.95|80|82.5|99.45|100.7|101.2|100|101.6|100.6|102.5|104.9|106|104.1|105|104.8|106.8|106.6|104.8|105.4|106.8|106.5|106|104|105.3|103.9|102.4|96.1|97.1|97.65|95.75|96.4|96.4|95.5|97.3|97.8|98|99.95|100.8|105|104.5|104.8|105|104.5|101.2|101.7|102|103|106.5|117.4|116.3|119|113.4|115|112.9|111.6|110.8|112.4|113.1|114.9|117.6|119|115.7|112.9|113.8|108.7||106|101.9|99.6|92.8|86.7|86.4|||86.8|86.15|83.7|82.85|83|82.25|83.55|82|79.5|78.9|79.8||78.65|76.9|74.4|72.9|74|71.4|74.25|78.85|83.1|83.8|83.65|83|83.95|84.6||||85.65|85.75|85.25|84.65
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.34|6.4|6.44|6.53|6.54|6.49|6.5|6.37|6.4|6.4|6.49|6.59|6.62|6.7|6.75|6.61|6.63|6.72|6.82|6.81|6.77|6.69|6.62|6.53|6.47|6.48|6.46|6.34|6.27|6.62|6.66|6.72|6.67|6.82|6.82|6.85|6.76|6.65|6.64|6.62|6.57|6.69|6.75|6.77|7.01|7.12|7.11|7.11|7.1|7.11|7.07|7|6.99|6.95|7.01||6.93|6.89|6.93|||6.87|6.8|6.78|6.62|6.58|6.64|6.57|6.49|6.68|6.82|6.8|6.78||6.82|6.85|6.81|6.68|6.76|6.78|7|6.95|6.95|7.03|7.03|7.06|7|6.9|6.92|6.63|6.69|6.9|7.11|7.1|7.12|7.46|7.48|7.22|7.08|7.04|7.04|6.86|6.74|6.75|6.8|6.6|6.67|6.8|6.79|6.75|6.81|6.83|6.9|6.9|6.92|6.8|6.65|6.74|6.55|6.54|6.65|6.14|5.91|6|6.14|6.25|6.33|6.25|6.4|6.38|6.31|6.32|6.47|6.51|6.68|6.74|6.77|6.83|6.96|7.11|7.12|7.12|7.04|6.97|6.89|6.72|6.71|6.75|6.78|6.9|7|7.06|6.97|7.04|7.14|7.1|7.24|7.3|7.23|7.21|7.25|7.07|7.07|6.99|7.1|7.17|7.1|7.06|6.9|6.72|6.69|6.68|6.75|6.76|6.67|6.64|6.72|6.77|6.67|6.57|6.58|6.58|6.62|6.65|6.74|6.61|6.64|6.79|6.75|6.65|6.74||6.7|6.75|6.94|7.11|7.24|7.35|7.32|7.28|7.11|7.11|7.18|7.11|7.23|7.17|7.19|6.91|6.79|7.04|7.02|7.05|7.09|7.1|7.09|7.11|7.25||7.38|7.46|7.39|7.36|7.39|7.37|7.5|7.42|7.23|7.15|7.59|7.86||7.75|7.76|7.81|7.87|7.87|7.9|7.99|8.12|8.05|8.08|7.83|7.79|7.8|7.85|||7.72|7.76|7.65|7.6|8.05
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|63.3|62.6|63.4|63.4|60|67.3|68.6|69.9|68.5|68.1|69.1|66.4|66.3|65.8|67.3|66.3|66.5|65.9|65.1|66.2|69.2|70.3|67.2|66.1|65.1|66.5|65.1|66|65.7|67.4|68.5|69.4|70.1|72.3|74.5|74.6|75.9076||73.1|73.5|73.7|73.5984|73.3|72.8|72.3|74.6|76.8|77.2|79.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.7|90.8|88.6|89.5|89.7|89.6|89.7|90|87.3|92.9|94.2||91.4|90.9|90.1|92.6|92.5|91.1||91.4|93.7|94.7|95|94.8|95|95.3||93.6|93.6|94.3|96.2||96.3|93.9|92.5|93.7|94|93.3|94.5|96.7|95.8|96.2|95.1|92.7|94.7|94|||90.4|94.5|97.4|97.7|96.7
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|949.905|950|949.14|949|948|948.905|948.095|948|947|947|947|947|946.905|947|946|945.905|946|946|947.905|947|947|946.906|940|948.882|950|950|950|950|949.81|948|949.81|950|950|950|950|949.4|948.81|948|946|948|948.905|949|946|884|912|921|922.9235|928|936|933|938.7|941|940|946|940||940|937|916|||916|893|957.042|957|957.993|959|959|958|958|957.35|955.76|954|657.94|641|639|643|634|647|648|647|679|684|661|677|673.4|659|672|657|656|635|632|647|620|620|631|634|647|633|634|618|618|609|601|615|610|595|608|610|606|611|592|599|593|589|585|578|574|574|598|608|606|598.801|602|605|619|636|643|632.6|612|605|614|620|624.802|642|669|670|675.33|687|688|693.23|688|678|678|671||666|673.522|683|688|688|675|683|686.2|697|701|707|708|715|701|704|700|684|690|688|680|684.25|703|691|676.42|682|670|695|682|670.3272|670|669.9|656|654|653|650|656|662|671|671|676|681|680.5|683|678|690|702|697|708|709|718|719|724|742|756|767|766|774|772|776.6|790|785|773|767|767.5||773|776|781|798|797|785|773|792.5|773|781|802|794|791|792||796|800|783|766||783.55|760|753.1|759|765|767|757|760|766|777|790|752|759|762.48|||737|740|741|731|737
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|123.8|124|124.8|123.3|119.2|117.2|116.6|115.9|116.7|125|125.5|126.2|125.5|126.6|125.8|125.75|124.7|124.2|122.9|122.7|123.25|125.9|126.2|125.8|125.3|125.2|125.5|123.9|122.7|121.1|122.1|122.1|122|124.4|124.3|123.4|123.35|122.6|122.9|123.05|121.7|121.6|120.8|120.7|121.8|123.2|122|121.25|122.9|123|120.7|121.1|121.1|120.2|117.6||117.45|116.9|116.5|||115.65|115.2|115.9|114.6|113.4|113.9|115.8|115.1|116.5|116.7|117.05|117.6|118.5|122.7|122.3|121|119.9|120|119.6|119.05|119|117.6|116.3|115.6|115.3|113.8|111.8|114.1|113.4|111|109.4|109.7|106.8|105.7|106.3|105.8|104.5|104.03|103.9|102.7|103.05|102.2|102.4|104.5|102.6|102.7|103.7|103.8|104.3|104.1|104|106.4|106.7|106.3|105.65|105.7|105.3|104|104.6|105.8|106.4|105.25|104.4|103.45|103.3|105.6|106.2|107.3|107|107.3|106.5|107.9|106.8|107.1|107.5|104.9|104.4|104.5|105.8|106.6|105.3|103.4|105.5|112||116.7|116.9|116.8|115.3|114.8|113.9|115|114.9|115.5|116|115.8|118.1|119.3|119|117.85|117.8|116.4|117.5|118.5|117.9|116.9|117.1|116.4|115.3|115.25|115.6|115.8|116.6|116.7|119.2|118.1|118.2|116.7|116.1|114.7|115.35|115.5|116.1|116.1|114|112.3|110.8|110.6|110.7|112|112.7|112.2|112.2|112.5|112.5|113.2|114.3|114.7|113.2|112.8|113.4|113.3|113.6|114.7||114.5|114.1|114.2|115.35||115.2|115.2|114.8|114.5|112.6|||120.1|122.6|125.2|125.1|124.9|125.9|127|||127.2|128.4|130.6||131.3|133.2|130.3|128.5|127.7|127.4|127.1|126|128.1|130|130.3|137.1|136.5|137.2||||135.9|135.2|134.5|134.8
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||11.3|||||||||11.98||||||||||||||||||||||14.305||||||||||||18.05||||||||||||||||||||18.9|||||18.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17.15||||||||||||||||17.1501
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|242|247.2|250|248.4|250.2|246.8|244.2|235|238.4|241|238.8|244.6|246.8|246.6|250.2|250.2|250.8|250.2|246.6|249|248|242.6|241.2|246|248.2|238|231|252|250.4|246|248.8|253.6|258|256.4|252.2|253.4|249.2|241.6|242.8|236.2|234.8|232.4|243.4|244.6|251.8|252.8|257|257.2|260.8|261.2|255.6|254|254.6|253.6|263.6||268.8|269.2|269.8|||260|261|265.2|264|259.4|265|253.4|245.6|244.2|245.6|244.6|237.2|237.6|232.8|232.6|235|236.6|244|237|243.6|243|241.4|239.6|239.8|234|228.4|227|227.8|216.6|214.6|214.6|218.2|217|215.8|223.6|220|218.6|215.2|211.4|214.2|194.6|190.1|193.9|189.9|185|177.3|177.3|179.9|183.5|186.2|189.4|195.9|193.5|197.1|193.5|190|196.3|204.2|211.2|215|218.4|211|206.2|206.2|210|211.8|211|214.8|214.2|218.2|221.8|221.8|221.8|228.4|231.8|233.8|235.8|237.4|242.2|248.6|244.8|247.4|247.8|250.6|242|235.8|252|254.2|251.2|249.6|246.8|260|273|273.2|276.6|276.6|281.8|283|280.4|285|283.4|285.6|283.2|284.2|287.8|291.2|296.2|294.8|283.6|282|260|267.4|270.4|271.4|263.6|269|281.8|273.2|274.4|268.4|264.4|265.2|268|265|261.6|261.4|251.2|248|245|248.8||252.2|257.8|261.8|266|269.2|269|268.2|274.2|273.2|268.6|264.4|267.6||263.8|256|250|249.2|253.8|255.2|254.2|258.6|257|263.2|267.4|266.4||265|267.2|261.6|260|262.4|257|258.4|260|265.6|236|228.6|230.2||229|222|213.4|219.4|222.2|222|223|230.8|235.2|232.6|231.8|228.2|232.6|232|||231.4|228.8|234|232.6|235.6
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|73.5|73|72.7|72.8|73|72.9|72.5|66.55|66.25|60.408|58.4682|59.2925|58.6|59|61|62.85|63.45|63.2|64.2|65|65.2|64.8|64.341|63.4125|61.9|62.5|59.5|60.6|60.841|60.9|60.6|60.7|60.5|61.2398|61.3|61.45|62.5|62.25|62.05|62.1|64.2|62.4444|63.2|63.25|66.2|67.95|68.75|68.5|68.15|68.4|69.15|69.5|70|69.801|72.25||74.6|73.303|71|||73.85|73.3|72|69|69|66|67|66|66.8|68|67.55|67.625|67.6|69.6|70.6|71.4|71.3|75.05|74.85|75.2|78|76.945|76|75.8|75.8|75.8|76.7745|78.45|74|71.45|73.9|77.05|77.52|76.9|77|78.75|76|74.05|75.4|74.75|70.85|71.5|72|71.4|70.6|71.95|72.7|73.7|75.25|75.25|74.6|82.224|82.6|80.55|80.55|81.25|80.8|80.7|80.05|81.6|82|81.8869|82.5|80.95|80.291|81.4|79.3|77.15|75.7|74.85|75.35|73.2|71.418|70.45|71|71.65|72|71.4261|72.6|73.25|72.8|73.4|72.5|69.05||68.35|68.2|70|68.55|69.5|69.6158|71.6|74.1|72.4|72.55|73|77|78.75|79.4|82.1|82|81.5|81.5|81.8|81.15|83.5|82.15|80.05|68|67.2285|68.8|71.15|71.212|71.75|69.6|69.8325|68|69.15|69.05|68.95|68.3975|68.05|69.5|68.5|67.4748|66.1|65.2|65.5|65.75|65.3|65.8|66.5|68.55|70|70.9|72|71.405|73.75|73|73|73.5|72.4|73|73.05|71.7|71|70|70.2|72.9||70.55|71|71.1303|74|72.8|75.75|74.8|75.6|75.672|76.15|74.3|77.6675|83.15|82||83.5|81.3|81.37|82.2||82|81|81.1|82|82|82.05|82.25|82.05|80|76.75|75.1966|74|73.85|71|||70.5967|70.0522|71.65|73.371|74.1
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|42.1488|42.3967|43.632|42.4793|43.0579|43.3058|42.9752|41.3223|41.8182|41.9835|41.9835|42.3141|42.1488|42.8926|39.4215|40.9091|41.3223|41.2025|40.7851|40.4546|40.9917|41.405|41.0523|40.6612|41.3223|41.5703|41.2397|41.4876|41.0331|41.3223|40.0413|40.8678|40.3719|40.1653|40.2479|39.3802|37.5207|37.7648|38.1026|38.0165|38.3884|37.7686|37.8512|37.4793|38.1405|38.5916|38.7995|38.7995|38.8517|37.6033|38.1818|38.1818|39.1736|38.8843|40.8678||41.6529|41.7322|41.405|||40.8265|41.0744|41.405|41.281|40.6198|40.9091|41.405|40.7851|40.7025|40.9917|40.9091|40.3306|40.8678|40.6198|40.4132|40.8265|40.1653|39.876|39.6694|40.4132|38.9636|39.3802|38.9669|37.6446|37.8905|37.3967|37.0661|37.7273|36.5289|36.5289|37.1488|37.9752|37.3967|37.0248|37.1054|37.896|37.4446|36.5703|36.3636|35.0379|34.9154|35.2873|35.9091|35.4959|38.2231|38.9648|39.4594|39.3308|39.2149|39.3389|39.7912|40.7438|40.7438|41.5703|41.1157|41.7355|42.1488|41.9835|42.4793|42.562|43.3034|43.0579|42.8099|42.7997|43.0579|44.1322|44.2975|43.0579|43.0579|43.2231|43.1405|42.3141|42.6446|41.9008|43.8843|44.5455|44.4628|43.8017|49.329|50|50|50.2479|50.4132|50.3306||49.5868|50|49.4215|49.5041|49.3389|48.9256|49.5041|50|50.1653|50.6612|50.6612|50.6612|51.0744|51.0744|51.7355|51.8956|51.9369|52.1746|53.2232|53.8843|51.4876|51.8182|51.9748|51.5703|51.6529|51.7304|51.483|51.9008|51.813|52.0661|52.6493|52.8099|52.3141|51.6529|50.9917|51.5703|51.6511|53.1405|52.4794|52.4794|52.8099|51.5703|50.8265|50.6612|53.3411|53.3434|53.1931|53.719|52.9677|53.2682|52.6672|51.8407|52.6672|52.8174|52.5921|51.6853|50.4884|50.4884|51.2397|50.1878|51.2397|50.5635|48.9106|49.2111||48.9857|48.9057|50.1127|50.0676|52.2141|52.0661|51.991|51.8407|51.9159|52.5169|52.4418|52.5711|52.2164|52.9677||53.0428|52.3667|52.4418|52.8926||53.7942|54.2449|53.4936|54.2449|55.1465|54.4703|53.4936|53.3434|51.7656|51.6905|51.3899|51.3148|50.864|51.1646|||51.5402|53.1931|52.7423|51.5402|51.1646
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.2|8.89|8.9|8.91|8.84|8.88|8.92|8.94|8.9|8.93|8.86|8.88|8.92|8.97|9.08|9.13|9.18|9.17|9.12|9.11|9.11|9.06|9.1|9.07|9.03|9.05|9.07|9.05|9|8.96|8.95|9|9.01|9.04|8.99|8.94|8.95|8.93|8.97|8.94|9.01|9|8.94|8.92|8.86|8.84|8.99|8.92|9|8.99|9|8.97|9.05|9.03|9.21||9.19|9.1|9|||8.99|8.9|8.84|8.83|8.84|8.96|8.92|8.83|8.8|8.79|8.68|8.6|8.6|8.54|8.55|8.55|8.42|8.33|8.26|8.3|8.26|8.31|8.36|8.3|8.29|8.27|8.26|8.44|8.36|8.24|8.2|8.12|8.08|8.12|8.09|8.06|8.01|7.87|7.9|7.86|7.83|7.81|7.76|7.91|7.75|7.8|7.89|7.87|7.88|8.07|8.06|8.31|8.25|8.17|8.13|8.24|8.31|8.26|8.36|8.47|8.34|8.21|8.28|8.27|8.27|8.4|8.43|8.51|8.52|8.52|8.63|8.63|8.61|8.58|8.63|8.53|8.55|8.6|8.58|8.58|8.64|8.66|8.66|8.56|8.48|8.47|8.49|8.51|8.46|8.44|8.37|8.53|8.65||8.63|8.58|8.71|8.6|8.53|8.57|8.55|8.57|8.65|8.65|8.73|8.73|8.71|8.65|8.7|8.91|8.91|8.97|9.08|9.05|9.01|9.06|9.01|8.99|9|8.97|8.99|8.97|9.02|9.12|9.13|9.18|9.16|9.16|9.18|9.11|9.11|9.1|9.13|9.14|9.18|9.18|9.17|9.19|9.09|9.06|9|8.98|8.97|8.92|8.87|8.87|8.82|8.8|8.88|8.86|8.82|8.82|8.83|8.94|8.95|8.8|8.72|8.69|8.71|8.71|8.63|8.59|8.54|8.57|8.67|8.69|8.67|8.66|8.67||8.45|8.26|8.24|8.38|8.49|8.29|8.38|8.39|8.41|8.44|8.46|8.4|8.23|8.36|||8.23|8.24|8.39|8.29|8.3
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|74.1|74.35|75.05|73.85|73.25|72.05|73.3|72.7|71.7|71.4|71.2|73.3|73.8|72.65|72.3|72.2|73.2|73.65|74.1|75.55|75.85|75.05|75.25|75.6|76.9|77.55|82.9|77.85|73.55|74.15|76|78.95|81.15|78.85|77.65|77.15|77.45|77.15|77|77.7|77.15|77.3|77.45|77.05|77.9|78.4|78.45|78.65|83.05|83.15|80.7|79.45|76.5|84.95|86.4||84.5|84.85|85.45|||83.85|85.8|86.5|86.45|84.55|85.1|85.85|83.95|84.35|86.1|85.95|84.3|85.75|85.5|85.5|84.15|85.75|86.5|85|86.5|87.2|87.85|87.75|87.85|88.75|86.35|86.5|88.55|88.9|88.35|87.8|88.85|87.85|89.05|89.1|90.5|89.9|87.3|87.65|85.95|87.7|82.95|77.85|73.3|71.75|70|71.55|74|74.3|72.6|74.95|75.75|75.4|74.8|73.75|70.9|69.9|69.9|70.15|73|72.85|69|69.6|69.4|72.65|71.9|69.75|70.8|69.75|70.9|72.75|72.9|73.2|74.4|72.2|72.25|72.3|74.8|76.05|76|73.35|72.65|70.15|66.7||62.6|63.1|66.05|65.7|66.05|68.1|68.8|69.15|69.4|70.3|70.65|70.1|70.25|68.2|68.45|68.95|68.4|68.2|68.2|68.4|67.85|68.4|67.85|68.25|68.75|70.1|68.6|67.25|66|66.3|66.95|68.1|68.65|67.75|67.1|67.5|67.2|67.05|67.55|67.8|67.65|67.85|69.85|68.8|67.5||64.35|59.55|60.1|61.3|63.1|62.1|62.05|62.35|64|62.65|61.4|64.4||68|69.1|68.75|68.65|70.6||71.65|72.95|72.25|74.3|74.8|74.5||75.95|77.4|79.05|79.15|81.15|79|83.5||83.2|81.1|80.15|81.3||82.4|79.38|74.85|81|82.2|82.75|83.2|82.35|82.75|81.95|79.5|77.7|77.25|76.5|||75.2|74.55|74.6|72.25|75.13
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|228.33|229|228.75|233|235|231.75|229|225.5|227.07|227|228|232|232|232.5|234|243|240|240|238|240|240.24|245.76|242.4|240|240|245.51|240|250|243.68|250|250|244.48|240|228|225|220.48|220|220|216|220|215|216|216.5|214|214|213.28|212|215.6|216|221.87|220.64|220|225|228.79|225||224|223.22|222|||219|220|212|217|217|208.5|201|209.5|200|195|194.4|178|186|181|185|182|182.5|185.96|178|182|187.5|184|184|180|180|186.96|190.9|194.4|190.591|191.61|196|194|194|198.59|200.8|200|196|181|181|182|183.5|180|180|186|187|190|187.75|189|186.6|186|188|187.1|187|187.75|194|199.75|193.755|192|188|196|200|198|212|210.48|213|215.39|208|212|214|218|216.5|218.899|224|222.32|222|228|232|236|232|230|237|236|228|231||234|237|228.66|228.72|234|223.27|240.6|245|246.25|246|252|256|260|255|254|253.1|252|255|252.6|252.48|254.2|257|256|267|263.84|270|270|270|270|262|260|255|254|254|241|247.5|258|262|262|262|266|267|268.5|262|266|266|266.6|272|274.4|278.24|279.28|279.28|275|279.8|285|272|277|277|285|279|285|270|275.76|278||278|285|286|284|285|284.198|270|272|276|271|271|265|254.3571|254.52||252|254.72|266|268.5||260|256.75|252|256.98|248.75|260|254.25|257.64|256.5|265.16|256.5|256.5|265.16|258.4|||252|260|262|260.5|270
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|75.48|76.28|76.56|76.64|76.16|75|76.32|73.6|75.92|76.32|76.96|78.8|78.8|78.08|78.68|77.96|77.8|77.72|77|77.04|77.36|76.56|76.2|74.48|73.44|74.8|74.88|68|72.68|72.16|72.64|73.52|73.36|74.08|74.32|72.8|72.68|73.32|72.64|71.76|71.6|71.96|70.84|72.56|71.6|72.36|76.16|75.52|74.28|75.32|72.8|73.48|73.76|74.24|75.8||76.76|77.12|77.12|||76.32|76.72|77.48|75.96|75.48|77.16|74.8|71.32|70.4|69.8|68.8|67.64|65.84|63.68|63.36|63.2|62.52|62.72|61.8|62.72|62.8|61.64|60.6|60.44|60.76|58.72|59.16|60.04|57|55.68|55.56|55.08|54.52|54.4|54.64|54.56|52.44|51.64|51.36|51|49.56|45.52|48.4|49.32|48.76|48.8|49.8|49.88|50.64|51.2|51.84|54.96|54.72|53.8|53.44|53.4|53.8|53.04|53.92|54.4|54.96|53.12|53.44|53.2|54|55.36|54.96|54.28|54.56|56.16|56.28|54.68|55.12|56|57.28|57.8|57.6|58.76|59.28|59.56|58.28|58.32|58.72|57.24|56.92|56.2|56.56|56.72|56.26|56.12|56.48|57.48|58.32|57.64|58.64|58.92|58.92|58.48|59|59|60.24|60.56|59.84|60.76|61.12|61.44|61.2|60.96|60.56|59.24|59.16|58.24|58.2|58.32|59|60.44|60.36|68.28|69.12|69.2|68.4|68.44|68.92|68.52|69.8|72.36|71.72|70|69|68.76||69.12|70|69.92|70.52|71.72|72.96|74.8|74.88|72.68|71.84|71.4|71.88||71.8|71.24|68.72|69.28|68.48|70.88|69.72|69.12|69.72|72|73.72|73.76||72.64|72.76|72.48|72.44|70.84|69.76|68.92|68.32|69|68.84|67.8|67.4||67.04|65.08|64.08|64.92|63.96|60.8|56.52|54.32|54.24|54.48|54.36|53.76|53.76|52.4|||52|51.84|53.16|53.08|54
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|7.97|7.98|8.055|8.12|8.17|8.155|8.04|8.04|7.955|7.99|8.01|7.98|7.93|8.14|8.225|8.23|8.235|8.4|8.51|8.605|8.45|8.585|8.53|8.46|8.43|8.545|8.45|8.3875|8.465|8.27|8.3|8.3|8.42|8.735|8.745|8.66|8.745|8.665|8.505|8.55|8.54|8.51|8.385|8.33|8.54|8.6|8.61|8.595|8.53|8.51|8.52|8.46|8.56|8.52|8.42||8.32|8.49|8.49|||8.44|8.55|8.62|8.58|8.52|8.57|8.58|8.41|8.47|8.48|8.48|8.34|8.46|8.37|8.42|8.43|8.34|8.21|8.21|8.28|8.3|8.28|8.3|8.34|8.51|8.32|8.34|8.24|8.13|8.05|8.32|8.29|8.62|8.61|8.47|8.53|8.54|8.53|8.51|8.51|8.65|8.71|8.72|8.75|8.77|8.76|8.79|9.02|9.12|9.17|9.37|9.41|9.31|9.26|9.27|9.3|9.2|9|8.99|9.19|9.57|9.38|9.28|9.12|9.05|9.27|9.38|9.58|9.8|9.77|9.45|9.48|9.37|9.43|9.37|9.38|9.6|9.57|9.59|9.53|9.33|9.34|9.33|9.35||9.22|9.48|9.39|9.25|9.16|9.08|9.18|9.2|9.25|9.14|9.1|9.08|8.93|8.64|8.64|8.61|8.59|8.56|8.76|8.63|8.61|8.54|8.41|8.48|8.08|8.35|8.21|8.09|7.89|7.8|7.74|7.8|7.76|7.75|7.79|7.7|7.67|7.78|7.71|7.64|7.51|7.51|7.4|7.2|7.71|7.83|7.93|8.06|8.01|7.99|7.98|7.97|7.96|7.79|8.68|8.56|8.59|8.64|8.56|8.63|8.37|8.2|8.12|8.19||8.28|8.34|8.35|8.37|8.29|8.32|8.34|8.37|8.56|8.64|8.66|8.92|8.88|8.66||8.75|8.5|8.66|9.01||9.14|9.21|9.22|9.11|9.21|9.02|8.99|8.78|8.83|8.85|8.81|8.79|8.78|8.7|||8.75|8.6|8.72|8.62|8.5
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|16.34|16.54|17.01|17.07|17.03|17.17|17.47|17.75|18.09|18.78|19.19|18.79|18.68|19.16|19.78|19.79|19.95|20.36|19.88|20.24|20.64|21.18|21.56|21.5|21.76|21.9|21.48|21.3|21.06|21.1|21.16|21.24|21.16|22.52|22.98|23.42|23.12|23.22|22.86|21.84|21.08|21.34|23.22|23.2|23.5|23.62|23.84|23.76|24.02|24.6|24.72|24.42|24.8|24.82|25.36||26|25.66|26.04|||25.94|25.48|25.72|25.62|25.62|25.96|25.52|25.12|24.96|24.62|24.88|24.7|25.16|25.34|25.46|24.96|24.8|24.52|23.9|23.44|23.88|24.1|24.82|25.48|26.48|26|25.9|25.1|23.4|28.06|28|28.16|27.12|26.52|26.5|25.44|25|23.7|23.06|23.34|22.98|22.8|22.72|23.5|23|23.62|24.18|24.84|25.48|25.48|26.04|25.88|25.68|25.64|25.38|25.46|25.86|26.26|27.08|27.28|28.22|27.34|26.92|27.02|28.24|28.34|28.66|30.02|30.02|30.44|30.42|30.52|30.2|30.64|30.52|31.04|31.38|32.1|32.26|32.1|32.44|32.7|33.28|33.08|31.84|32.2|31.9|30.98|31.42|31.06|31.88|31.46|31.54|31.54|31.98|32.06|32.02|31.58|32.42|33.2|33.3|32.48|32.5|33.32|32.24|31.12|30.58|29.74|29.62|30.18|30.52|30.94|30.52|30.06|30.4|30.8|31.08|30.8|30.52|30.58|30.4|30.8|32.02|32.86|32.28|32.8|32.3|31.86|32.04|32.06|32.12|31.42|30.8|31|30.68|30.92|30.72|30.92|30.72|29.84|29.34|29.08|28.48|27.68|28.74|28.9|28.36|28.44|29.32|29.34|28.82|28.44|27.18|28|27.44|27.88|27.36|26.88|28.14|28.58|28.08|27.6|27.08|26.32|25.94|25|24.94|25.2|26.56||27.2|26.78|27.18|27.52|27.88|27.52|26.82|27.18|27.5|27.4|27.2|26.52|26.96|27.18|||26.98|27.02|27.56|27.82|28
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|167.4|166.1|170.8|167.7|165.6|163.3|164.6|163.9|164.2|162|163.2|162.3|162.1|162.2|163.6|166.5|167.9|170.7|170.7|167.2|169.9|172.1|172.4|173|173.1|172.6|170.8|171|171.591|171.9|172.2886|173.299|173.4|175.3|173.2|174.7|175.6|175.2|170.1|176.252|174.4|176.3|176.5|174.2|177.6|179.3|180.1|178.5|179.2|176.258|175.1|175.7|177.2|175.5|179.7||183.4|182.574|182.368|||174.1|180.4|180.1|178.1|177.7|178.2|173.4|170.8|171.6|170.7|162.4146|167.8|168.4|172.8|171|170|170.8|173.4|172.3|168.4|173.3|175.4|177.8|179.4|183.7|174.6|173.2|171.1|166.8|161.1|164.5|165.1|155.9|163.196|164.2|165.7|154.4|157.3|157.5|152|155.6|157.9|157.8|154.5|151.9|158.5|157.8|161.2|166.5|163.3|164.4|166.548|164.5|162|158.6|160|159.6|153.1|159.5|162.3|170.4|167|169.5|164.3422|169.2|169.7|165|166.6|158.5|164.4|168.5|164.901|164.551|161.349|164.2|160.7|166.8|162.9|169.2|168.5|167.1|168.2|169.5|169.7||166.4|166.3|165.3|165.2|163.7|163|164.5|162.6|167.3|171.9|172.8|167.8|165|165.4|167.3|163|161.7|164|168.1|170.7|168.6|169.1|168|169|165.4|162|169.4|172.6|169.1|164.6|167.3|170.1|164.5|164.8|163.3|162|163.9|162.1|169.3|164.5|159.6|166.6|162.5|164.3|162.2|160.9|167.6|171.3|176.1|174.6|174.501|177.3|175.4|172.2|174.3|172.6|173.4|164.8|170|167.6|161.4|159.3|160.3|155.1||157.3|160.6752|160|160|158.8|159.9|156.6|160.4|170.6|171.1|171|170.8|175.6|183.1||176.1|177.2|181.798|178.1||178.5|179.7|178.6|177.8|177.7|175|178.5|175.5|180|185.4|187.5|186.7|184.9|179.6|||179.1|182.8|184.1|182.9|184.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28|27.95|28|27.8|27.7|27.7|27.2|27.1|27.15|26.9|26.7|26.75|26.75|26.6|26.6|26.7|26.65|26.65|25.95|26.05|26|25.85|25.6|25.7|25.65|25.55|25.5|25.6|25.9|25.2|25.8|26.1|26.1|26.15|26.35|26.5|26.6|26.65|26.6|26.55|26.45|26.35|26.1|26|26.25|26.4|26.4|26.45|26.7|26.7|26.8|26.5|26.3|26.35|26.45||26.3|26.15|26.05|||26|26.1|26.1|25.7|25.65|26.05|26.1|26.1|26|26.05|25.95|26.15|26.05|25.6|25.65|26.05|25.45|25.5|26|25.9|25.95|25.8|26|25.9|25.8|25.35|25.3|25.7|25.6|25.6|25.35|25.4|25|25.2|25.1|25.5|25.05|25.1|24.8|24.65|24.35||24.4|24.55|24.25|24.25|24.4|24.65|25.05|25.1|25.1|25.25|25.35|24.95|24.85|24.4|25.2|25.15|25.45|25.6|25.65|25.2|25.4|25.8|25.8|25.7|25.85|25.9|25.85|25.6|25.65|25.6|25.65|25.55|25.2|25.25|25.25|24.9|24.85|24.85|24.75|24.75|25|25|25.05|24.7|24.75|24.75|24.85|24.65|25.15|24.2|24.05|24.1|24.15|24.15|24.35|24.45|24.4|24.45|24.15|24.2|24.35|24.35|23.95|23.7|23.65|23.75|23.7|23.65|23.8|23.5|23.55|23.55|23.5|23.6|24.1|23.8|23.8|23.75|23.65|23.55|23.7|23.8|23.7|23.3|23.3|23.35|23.5|23.6|23.75|23.75|24.05|24.15|24.15|23.9|23.95|24.05|23.85|24.05|23.8|23.8|23.65|23.9|23.95|23.95|23.7|24.3|24.4|25.65|25.25|25.2|25.9|26.3|26.2|26.05|25.9|25.85|25.9|26.3|26.35|26.35|26.4|26.75|26.8|26.55|26.6|26.4|26.35||26.35|26.5|26.2|26.15|26.15|26.05|26.1|26.2|26.05|25.85|25.7|25.6|25.4|25.35|||24.8|24.35|24.55|24.55|24.35
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|81|81.7|82.5|80.3|81|79.5|77.5|76.7|76.7|76.4|76.3|76.5|75.4|74.1|75.6|75.6|76.9|75.5|76.7|76.6|78|79.9|77.8|78|78.5|78.7|78.6|79.8|80.4|80.3|81.8|82.2|82.5|78.3|85.3|82.1|76.1|75.3|74.9|74.1|74.4|74.8|75.2|74.4|76.8|78.3|79.9|79.6|81.3|82|81.5|82.4|83.8|81.9|82.9||82.7|82|81.7|||81.2|79.6|81.2|81.3|79.6|80|80.5|75.5|75.6|73.7|74.7|73.6|73.8|70.7|69.8|67|67.8|68.1|66.4|69|68.9|66.7|65.4|65.1|66|65.3|66.5|67.8|62.1|62.2|61.4|61.2|61.7|62.1|62.2|63.2|58.5|57.6|57.5|56.8|55|54|54.9|56|55.4|53.8|55.2|56.8|57|63.3|64.3|66.7|66.4|67.4|66|65.3|63.6|63.1|64|66.2|65|62.7|63.1|63.9|64.8|65.3|66.1|66.1|66.1|67.2|70.4|69.6|68.7|70|70.1|70|70.2|71.1|71.8|72.7|71.7|72|71.6|72.2|71.3|70.2|70.7|70.2|69.9|70|72.3|74.4|75.5|76.2|76.8|77|76.6|77.3|76.7|77.9|78|77.3|78|78.6|79.6|79.6|81.2|79.3|78.2|78.4|77|78|75.8|74.2|74.1|75|76.8|74.4|74.2|74.1|74.7|75.5|81.2|81.7|79.8|78.5|77.8|77|75.2|75.3||74.8|73.9|75.5|77.5|79.2|80|80.8|80.6|79.3|74|79.8|83.2||81.5|78.8|76|73.9|75.5|75.4|76.5|78|79|80|77.4|75.7||77.5|79.2|79.3|79.2|80.2|78.3|77.8|82.2|84.4|81.9|82.9|84.1||84.2|81.4|81.7|82.7|85.1|85.3|84.6|85.8|88.7|89|87|85.9|84.1|82.4|||79.9|79|79.8|79.4|78.1
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2274.886|2285|2301.739|2300|2280|2270|2294.885|2285|2260|2243.0249|2260|2297.3999|2335|2295|2240|2197.5|2225|2225|2137.8931|2195|2175|2180|2170|2169.8|2155|2185|2170|2220|2230|2225|2219.9829|2260|2235|2235|2225|2228.5742|2225|2190|2190|2187.01|2165|2165|2130|2130|2172.1411|2165|2165|2150|2147.0879|2145|2030|2085|2112.5|2130|2165||2205|2190|2215|||2182.033|2160.24|2145|2100|2115|2115|2113.7373|2070|2080|2020|2050|2035|2059|2025|2015|2020|2035|2040|2030|2040|2045|2032.415|2015|2025|2045|2040|2025|2055|1992|1987.9832|1952|1936|1920|1844|1902.8|1946.295|1920|1852|1872|1852|1796|1768|1834|1929.9771|1910.76|1912|1922.16|1910|1940|1928|1914|1929.0291|1920|1918|1877|1866|1890|1884|1902|1990|2017.03|2035|2080|2080|2045|2080|2020|2060|2035|2035|2035|2010|1953.4|2000|1978|1954|1920|1928|1932|1926|1950|1906|1944|1880||1920|1920|1920|1910|1900|1900|1890|1888|1880|1858|1851.9399|1838|1822|1836|1812|1846|1772|1872|1863|1800|1869.8|1881|1910|1872|1882|1894|1880|1850|1770|1794|1655.1802|1784|1752|1774|1768|1760|1780|1818|1836|1818|1779.6|1770|1640.14|1702|1692|1728|1733.8434|1779.002|1808|1718|1826|1824|1860|1850|1841.4|1798|1846|1830|1872|1880|1860|1777.4|1810|1780.582||1788|1754|1790|1807.4|1834|1790.384|1824|1780|1764.948|1808|1794.8|1720.324|1745.6801|1770||1750|1686|1604|1676||1666|1692|1752|1736|1730|1744|1750|1750|1768|1690|1729.5999|1650|1700|1654.3199|||1654|1640|1677.205|1680|1668.2002
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|106.9|105.7|105.7|102.7|102|101.2|101.8|101.4|102.1|101.3|101.6|100.5|97.8|98.35|97.8|97.5|99.1|100|99.85|99.75|100.9|102.5|100.2|99.9|100.2|99.95|98.75|98.75|99.3|98.9|99.3|101.1|101.3|101.8|101.7|101.3|104.4|102.1|102|104.3|103.8|103.8|104.8|105.8|108.3|109.4|110|109.9|111.3|111.9|111.4|111.2|111.5|111.6|114.4||116|115.6|115.9|||114.8|114.2|114.3|115.1|113.6|112.9|112.9|110.5|111.6|111.9|109.8|112.1|113.5|114.2|114.1|114.6|114.2|115.9|114.8|115|114.4|114.3|114.2|114|113.5|111.8|111.4|111.8|107.7|107.3|106.8|108.4|108.7|109.6|110.1|111|108.3|106.5|102.3|101|95.8|88.8|89.25|90.05|89.65|91.6|92.95|94.5|92.05|96.65|97.75|98.5|98.35|96.85|92.35|91.95|92.6|92.45|95.3|95.75|99.75|98.1|98.05|98.15|100.3|101.2|102.4|101.3|102.3|105.4|104|104.1|108|108.8|106.8|105.1|106.2|105.3|105.3|103.9|102.7|102.8|103.2|101.9|99.95|97.75|96.5|97.8|96.45|97.6|96.5|97.75|99.5|100.7|101|101.9|103.2|103.5|102.3|102.6|103.3|102.7|103|104.6|104.3|103.4|104.3|103.3|101.7|98.75|100.2|98.95|97|96.5|96.4|95.3|104.5|104.4|103.6|102.7|100.9|101.8|102.5|103|101.7|100.6|98.1|97.05|95.35|95.4||98.65|101.3|101.6|101|99.05|101.1|103.5|103.5|100.5|95.65|100.4|99.8||98.05|97.95|95.8|96|97.35|97.9|96.35|96|96.95|99.05|100.2|99.6||98|101.5|103.4|102.3|101.3|100.5|99.65|100.5|97.75|96.3|97.55|99.6||100.2|98|92.65|94.4|94|94.1|97.45|98.8|99.3|99.45|99.6|96.2|93.5|100.5|||98.25|97.5|99.5|97.1|97.5
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|17.18|17.4|17.38|17.18|17|17.01|16.99|16.91|16.88|16.74|16.75|16.58|16.57|16.55|16.34|16.25|16.62|16.5|16.32|16.14|16.6|16.41|15.83|15.78|15.82|16.23|16.26|16.26|16.01|15.93|16.1|16.33|16.32|16.46|16.61|16.76|16.9|16.96|17.25|17.03|17.07|17.17|17.24|16.87|17.16|17.24|17.26|16.89|17.04|18.59|18.6|18.15|18.18|18.03|17.98||17.84|17.8|17.9|||17.75|17.77|17.67|17.6|17.49|17.74|17.35|17.11|17.23|17.24|17.24|16.93|16.84|16.83|16.97|16.74|17.05|16.99|16.99|17|16.96|17.03|17.03|17|17.33|17.17|17.22|17.36|16.86|16.84|16.82|16.85|16.9|17.14|17.39|17.23|17.26|17.31|17.05|16.81|16.72|16.6|15.88|16.03|15.84|16.21|16.21|16.14|16.21|16.37|16.2|16.58|16.81|16.7|16.48|16.2|16.07|16.06|16.07|16.18|17.6|17.2|17.21|17.03|17.53|17.76|17.94|17.85|17.63|17.45|17.72|17.84|17.88|18.03|18.04|18.04|18.01|18.33|18.42|18.51|18.55|18.56|18.54|18.88|18.83|18.86|19.1|19.09|19.05|19.06|19.31|19.38|19.53|19.73|20.14|20.24|20.54|20.42|20.28|20.26|20.04|19.75|19.78|19.79|19.71|19.32|19.57|19.71|19.72|19.52|19.51|19.57|19.57|19.72|19.77|19.83|19.71|19.53|19.35|19.26|19.1|19.03|18.9|18.89|19.6|19.46|20.38|20.28|20|20.22|20.52|20.7|20.8|20.9|21.26|21.3|21.46|21.3|21.26|21.16|20.94|20.92|21.24|21.26|21.26|21.32|21.4|21.54|21.6|21.52|21.54|21.54|21.7|21.84|21.82|21.6|21.62|21.82|21.84|21.74|21.56|21.6|21.68|21.68|22.08|22.04|22.16|22.1|22.04||22.32|22.88|22.9|22.66|22.56|22.56|25.92|25.62|25.84|25.92|25.98|25.6|25.7|25.7|||26.5|26.2|25.8|26.2|26.32
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|22.42|22.3|23.36|23.22|24.52|24.6|24.66|24|25.8|25.8|25.92|26.02|26.06|26.06|26.06|26.06|25.94|26.06|26.06|25.94|26.12|25.76|24.46|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.12|26.1|26.1|26.14|26.1|26.2|26.1|26.12|26.1|26.1|26.06|26.1|26.08|26.1|26.14|26.16|26.08|26.08|26.1|26.04|26.06|26.02|26.02|26.1||26.1|26.18|26.36|||26.24|26.32|26.34|26.28|26.14|26.22|26.28|26.1|26.26|26.32|26.44|26.16||26.08|26.1|26.18|26.12|26.2|19.91|20.14|20.14|20.2|20.5|20.48|20.34|19.7|19.58|19.48|18.21|18.15|17.8|17.47|17.09|16.2|16.39|19.08|18.93|18.58|18.37|18.25|17.69|18.32|17.99|18.3|18.12|19.2|19.15|18.8|18.98|18.85|18.56|18.62|18.67|18.33|18.05|18.35|18|18.21|18.12|17.88|17.8|17.8|17.79|17.54|17.66|17.9|17.91|17.65|17.62|18|17.95|17.83|17.93|18.08|18.61|18.57|18.63|19.32|20|20.06|19.94|19.44|19.3|18.86|18.61|18.41|18.06|17.67|17.47|17.5|17.84|17.55|17.98|18.12|18.09|18.23|17.6|17.1|17.12|17.06|16.63|16.7|16.99|17.39|17.54|17.3|17.58|17.22|17.06|17.25|16.51|16.8|17.56|16.7|16.7|16.76|17.02|16.8|16.52|16.57|16.59|16.66|17.44|17.88|17.51|17.68|17.89|17.44|17.4|17.63||17.74|18.07|18|18.31|18.73|18.69|19.06|19.66|19.58|19.06|18.9|18.97|18.96|18.97|19.01|18.89|18.57|18.45|18.63|18.81|19.08|18.99|19.45|19.82|19.24||19.48|19.72|19.22|19.13|19.24|19.1|19.06|18.7|18.53|18.61|18.1|18.48||17.99|17.66|17.7|17.53|17.61|17.23|17.61|17.61|17.5|16.95|16.21|16.29|16.21|16.08|||15.74|15.82|16.05|15.8|15.73
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|109.6|106.8|106.1|106.9|106.1|104.2|106.7|106.3|103.9|103.4|104.6|102.7|100.2|99.8|99|97.4|97.2|99.5|99.65|100.6|102.5|102.1|94.45|95.75|98.45|94.85|96|96.05|95.9|95.4|96.3|98.95|101.4|101.8|100.6|103.9|105.1|105.6|100.9|101|100.9|102.7|106.7|107.5|108.2|105.8|108|108.9|107.8|109.5|127.6|129.7|133.5|130.9|133.5||131.5|131.9|133.5|||131.9|126.5|128.15|126.8|127.1|126|123.8|118.3|119.1|124.6|123|120.6|123.1|126.7|127.1|134.2|135.9|134.8|133.8|136.2|135|135.4|132.9|136.3|140.7|137.1|137.1|143.75|147.8|144.4|144.9|144.4|140.8|144.6|152.5|151.9|151.6|153.2|150.6|150|140.11|140.5|138.4|138.78|137.7|138.6|141.3|141|143.1|145|145.6|140.7|138.2|140.6|142.8|134.7|134.1|141.7|143.2|147.3|145.65|143.2|142|139|140.7|144.2|146|151|152.6|137.6|145|140.7|140.8|140|140|140.7|139.7|141.3|141.1|142.9|139.6|136.2|137.3|135.55||135.25|135.35|135.2|142.5|144.2|142|147.2|145.1|146.1|140.4|138.6|139|138.5|135.7|140.95|140.4|135.7|138.5|136.4|132.3|129.8|132.8|134.4|135|133|135.2|133.2|132.05|131.4|131.5|134.8|138.1|139.5|137.6|136.9|155.7|154.8|156.1|158|160.55|156.1|151|146|143.3|140|141.4|142.9|143.8|145.5|143.6|143|141|144.45|148.2|150.2|151.9|155.8|151.5|151.1|154.7|153.6|148.8|150.8|158.9||159.2|158.55|157.5|155|155|161.3|||155|155.9|158.1|155.3|156.9|156||156.6|156.1|155.7|160.35||163.6|162.9|163.1|166.7|164.5|163.9|164|164.3|168|174.7|174.7|175.9|197.5|193.6||||195|197.4|193.5|185.9
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|136.8|135.1|136.7|139.45|135.35|143|143|139|133.4|135|138|138.55|133.3|127|122.1|118.8|122.55|119.5|115|114.75|119|116.7|114.15|116.55|117.45|116.7|118.15|115.3|114.9|115|113.25|110.2||110.6|109.35||109.95||109.35|106.95|109.1|108.9|107.2|105.25|105|102.65||100.2||100|103.2||102.6|100.6|102.25|||||||98.8||||98.1|93.8||94.4|94|||92.8|||102|102.5|98.78|||96.62|98.3|95.44|92.1|88.8||82.9|83.18|83.24||82||80.9||82|83.1|83.44|||80.68|||84.32|87.5|88.7||||89.32||||||85.82||87.88|84.5|84.2||86.3||83.32|84.7|83.3|81.5|||81.8||81.26|83.12|81.6|79.18|80||77.34|||80.26|80||78|77|74.14||75.02|75.76|75.22|||78.56||80||79.06|||76.58|76.46||||||79.26|||76.64||||74||||78.4|||||79.7||||81.02||78.9|||81.52|||||||82.5||||83.12|83.84|83.12|84.14|83.82||79.76|80.64|||82.54||84.12|87.68||89.8|||93.22||||91.24|90.6|90.1||88.2|91.5|94||96.44||||96.5|97.64||99.86|99.5||||||||||94.9||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|77.6|77.3|77.85|76.5|76.25|77.3|76.4|75.35|73.95|74.95|74.65|74.05|71.2|67.2|64.25|71|70.9|71|70|70.4|69.7|69.3|68.05|67.55|67.05|66.9|66.3|65.7|64.65|64.55|62.8|62.95|63.25|63.25|61.4|61.1|63.45|63.35|63.85|63.3|63.35|62.55|61.9|61.35|61.1|60.75|60.55|60.8|61.45|60.95|61.05|60.4|60.8|60.65|60.35||59.05|59.7|59.1|||59|57.65|57.2|57.35|56.75|56.4|56.75|55.95|56.8|56.7|56.65|54.7|56.5|55.85|55.85|56|55.1|54.6|55.5|55.05|54|52.65|52.25|52.05|51.6|50.2|49.96|50.25|49.44|48.12|48.92|46.78|48.3|47.44|47.48|47.4|48.1|50.15|50.3|49.38|49.2|48.64|48.6|49.78|49.06|49.18|50.3|50.6|51.45|49.96|53.05|53.4|52.9|53|52.6|51.7|50.55|50.1|50.7|51|51.3|50.75|51.35|51.2|51.35|50.8|51.65|51.15|53.7|53.65|54.55|53.25|52.4|52.75|51.8|51.05|50.85|50|52.2|52.3|51.9|51.75|50.85|50.35|50.6|49.56|49.62|49.32|48.48|48.02|47.86|47.88|47.68|47.16|47.38|47|47.22|46.84|46.08|45.34|44.8|43.7|43.42|43.8|43.24|41.9|44.32|41.96|41.14|41.22|41.74|41.8|40.4|39.6|39.6|38.9|38.68|37.96|38.26|38.74|39.38|40.3|40.66|40.94|41.02|41.6|41.66|40.94|40.76|40.78|40.74|40.16|40.8|41.24|41.4|42.02|42.26|42.56|42.88|43.46|43.14|42.46|42.72|42.7|42.08|41.06|41.26|40.32|44.22|44.4|43.78|43.4|42.5|42.84|42.62|42.34|42.08|42.36|42.24|42.1|41.7|41.08|40.92|42.3|42.54|41.28|39.64|39.82|40.14||40.04|40.26|40.16|39.64|40.74|40.68|40.3|40.24|40.5|40.68|40.58|39.74|39.36|39.74|||39.82|38.94|38.84|38.08|38.16
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|14.88|15.03|15.58|14.86|14.39|14.78|15.88|15.2|15.4|15.56|16.86|16.71|15.9|15.6|15.18|15.58|16.33|16.41|16.4|15.59|15.84|16|15.53|15.37|15.95|16.52|15.74|15.35|15.37|15.61|15.73|15.55|16.45|16.6|16.54|15.5|13.35|12.43|12.75|12.46|12.5|12.7|12.72|12.41|12.96|13.65|13.55|13.51|13.78|13.58|13.8|13.69|13.35|13.27|13.5||14.03|14.43|13.86|||13.35|13.96|14.64|14.23|14|14.22|12.8|12.26|12.3|12.62|12.78|12.59|12.24|11.86|11.86|11.4|11.8|12.14|12.05|12.75|12.54|12.71|12.35|12.31|12|11.52|11.49|12.41|11.7|11.44|11.33|10.8|10.68|10.48|10.4|10.29|9.635|9.575|9.45|9.185|9.225|9.05|9.49|10.26|9.87|10.1|10.5|11.3|11.4|11.34|11.46|12.3|12.04|11.89|11.71|11.84|11.88|11.76|12.07|12.65|12.96|12.48|13.1|12.74|13.71|15.31|14.45|14.1|13.72|13.47|13.21|13.17|13.2|13.37|13.5|13.5|13.5|13.84|14.22|15.03|14.81|14.99|14.96|15.03|14.81|14.69|14.83|15.24|14.69|14.98|15.1|15.49|16.5|17.3|17.59|17.76|17.84|17.28|17.68|18.58|18.55|18.31|18.06|19.2|19.53|19.04|19.12|18.37|18.62|18.55|16.73|15.63|14.88|14.44|14.3|14.7|15.4|14.79|14.38|13.6|13.09|13.08|13.93|13.73|13.71|14.72|14.46|14.02|13.45|13.38||13.72|13.14|12.98|12.65|13.76|13.68|13.17|13.09|13.28|13.2|12.53|12.86||13.06|12.75|11.8|11.72|11.99|11.95|11.14|11.1|11.02|11.65|11.09|11.26||11.35|11.41|12.04|11.78|11.95|11.3|10.5|11.33|10.78|10.1|10.27|10.9||9.83|9.105|8.4|8.615|8.82|8.46|8.605|8.7|8.845|8.705|8.53|8.27|8.23|8.65|||8.35|8.43|8.9|9|9.29
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.2656|1.2394|1.244|1.2667|1.26|1.262|1.25|1.2116|1.23|1.2021|1.1839|1.152|1.1382|1.1626|1.15|1.1867|1.188|1.1953|1.16|1.1994|1.1878|1.21|1.2299|1.2342|1.242|1.2307|1.23|1.17|1.1947|1.18|1.2054|1.19|1.196|1.21|1.244|1.2415|1.2493|1.234|1.224|1.234|1.2299|1.214|1.18|1.196|1.19|1.16|1.19|1.198|1.2085|1.23|1.21|1.21|1.218|1.216|1.22||1.2158|1.211|1.196|||1.16|1.196|1.188|1.182|1.162|1.12|1.1661|1.132|1.12|1.156|1.142|1.122|1.1144|1.0838|1.074|1.05|1.0499|1.0312|1.022|1.0166|1.03|1.0281|1.036|1.0251|1.01|1.034|1.008|1|1.01|0.96|0.989|0.98|0.959|0.947|0.956|0.965|0.91|0.905|0.9114|0.9109|0.899|0.902|0.91|0.915|0.9112|0.923|0.9499|0.951|0.9629|0.964|0.95|0.97|0.985|0.9631|0.951|0.963|0.957|0.95|0.953|0.982|0.997|1.002|1.006|0.99|0.988|0.99|0.99|1.002|0.989|0.986|0.989|0.9695|0.95|0.9699|0.9833|0.98|0.9851|1.008|1.028|1.03|0.99|0.973|0.9737|0.96||0.955|0.951|0.952|0.953|0.946|0.95|0.977|0.981|0.999|1.032|1.0459|1.042|1.0499|1.0633|1.06|1.05|1.044|1.056|1.058|1.0739|1.0919|1.0959|1.096|1.104|1.0978|1.096|1.086|1.0959|1.096|1.096|1.1219|1.106|1.1099|1.0705|1.0482|1.034|1.054|1.0979|1.118|1.116|1.1039|1.0996|1.1|1.0934|1.09|1.09|1.108|1.1219|1.116|1.1|1.1119|1.1159|1.1284|1.1112|1.095|1.11|1.07|1.02|1.04|1.044|1.0359|1.0242|1.021|1.028||1.02|1.036|1.044|1.048|1.03|1.0287|1.0273|1.0187|1.026|1.018|0.993|0.979|0.968|0.97||0.943|0.928|0.93|0.944||0.94|0.95|0.947|0.938|0.9499|0.9619|0.9709|0.97|0.966|0.951|0.9483|0.92|0.929|0.93|||0.9295|0.958|0.99|0.9966|1
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.358|2.262|2.37|2.28|2.346|2.332|2.272|2.228|2.16|1.98|1.971|1.977|1.887|1.852|1.832|1.846|1.87|1.891|1.889|1.892|1.886|1.9|1.888|1.87|1.852|1.861|1.856|1.884|1.891|1.879|1.883|1.896|1.92|1.95|1.937|1.94|1.976|1.992|1.984|1.98|1.927|1.908|1.897|1.854|1.814|1.82|1.81|1.806|1.831|1.841|1.815|1.806|1.801|1.79|1.825||1.822|1.83|1.831|||1.83|1.835|1.844|1.847|1.861|1.885|1.876|1.869|1.876|1.88|1.872|1.85|1.86|1.847|1.858|1.836|1.833|1.85|1.834|1.865|1.851|1.854|1.845|1.835|1.81|1.824|1.802|1.808|1.768|1.733|1.712|1.703|1.695|1.703|1.715|1.778|1.713|1.686|1.655|1.629|1.614|1.591|1.602|1.623|1.601|1.621|1.65|1.657|1.655|1.612|1.623|1.67|1.68|1.652|1.611|1.621|1.617|1.593|1.621|1.655|1.684|1.661|1.658|1.661|1.665|1.704|1.693|1.754|1.761|1.775|1.798|1.808|1.808|1.807|1.794|1.782|1.778|1.8|1.782|1.81|1.863|1.773|1.709|1.686|1.651|1.645|1.645|1.661|1.673|1.671|1.661|1.7|1.713||1.727|1.732|1.73|1.724|1.717|1.764|1.766|1.741|1.782|1.783|1.755|1.739|1.768|1.732|1.746|1.761|1.764|1.792|1.806|1.801|1.821|1.832|1.82|1.795|1.757|1.743|1.72|1.706|1.75|1.75|1.727|1.69|1.669|1.696|1.693|1.697|1.722|1.74|1.762|1.79|1.805|1.834|1.827|1.85|1.83|1.824|1.826|1.844|1.865|1.866|1.874|1.83|1.815|1.802|1.84|1.841|1.84|1.867|1.856|1.91|1.912|1.973|1.979|1.95|1.951|1.967|1.946|1.948|1.944|1.964|1.981|1.91|1.892|1.912|1.91||1.922|1.924|1.904|1.915|1.936|1.919|1.93|1.964|1.983|1.965|1.982|1.994|2.02|2.038|||2.052|2.09|2.092|2.088|2.07
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|24.25|24.4||24.3|||24.45|23.75|||23.15|23|22.8||22.7||||23.4|||||22.05|||||21.15||||22.3|22.85|||22.6|23|23|||21.95|21.9|21.2|21.4|22|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.92||||||||||||||||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.34
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15.66|15.62|15.35|15.83|15.6|15.63|15.63|15.1|15.09|15.16|15.59|15.56|15.61|15.82|15.61|15.54|15.53|15.59|15.3|15.58|15.57|15.49|14.99|14.94|15.07|14.58|14.65|14.75|14.73|14.82|15.52|15.78|15.59|15.55|15.49|15.4|15.29|14.83|14.52|14.6|14.62|14.71|14.44|14.19|14.3|14.44|14.56|14.66|14.63|14.83|14.72|14.76|14.9|14.71|14.65||14.56|14.62|14.52|||14.35|14.09|13.79|13.43|13.08|13.01|13.1|13.01|13.21|13.25|13.27|13.24||13.03|13|12.92|12.77|12.75|12.64|12.87|12.9|12.6|12.52|12.5|12.48|12.53|13.34|13.46|13.13|13.13|13.07|12.87|12.78|12.81|12.99|12.94|12.77|12.59|12.49|12.37|12.36|12.15|12.15|12.04|11.81|12.46|12.7|12.71|12.7|12.66|12.65|12.69|12.51|12.39|12.29|12.27|12.4|12.26|12.47|12.76|12.92|12.81|12.74|12.8|13.03|13.1|13.35|13.25|13.18|13.12|12.99|12.76|12.73|12.78|12.8|12.85|12.94|13.1|13.16|13.26|13.27|13.6|13.92|13.84|13.42|13.48|13.68|13.57|13.59|13.53|13.42|13.71|13.78|13.93|14.2|14.3|14.36|14.27|14.36|13.69|13.51|13.54|13.82|13.85|13.81|13.69|13.6|13.49|13.62|13.55|13.64|13.65|13.55|13.25|13.07|13.2|13.4|13.17|12.98|12.38|12.02|11.58|11.8|11.91|11.88|11.92|11.57|11.5|11.56|11.53||11.57|11.72|11.93|12.03|12.15|12.15|12.14|12.52|12.49|12.35|12.16|12.01|11.94|12.13|11.92|11.81|11.9|11.91|11.94|11.63|11.63|11.89|11.97|12.21|12.26||12.12|12.23|12.3|12.38|12.54|12.35|12.25|12.36|12.18|11.73|11.82|11.84||12.26|13.11|13.08|13.2|13.28|13.34|13.69|13.68|13.66|13.59|13.29|13.09|13.06|12.99|||12.89|12.84|12.78|12.66|12.63
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|125.5|126|126.1|125|124.4|123.8|126.7|127.4|129|130.8|129.7|126.5|125.6|124.2|124.1|125.2|124.6|123.6|121.8|123.5|124.4|125.3|119.3|118.9|117|115.2|118.2|121.7|112.5|111.6|111|112.2|110.8|112|109.4|108.5|106.8|104.9|104.3|106.8|105.3|104.5|104|104.2|104.6|104|104.5|106.6|104.1|102.6|101.9|101.9|101.3|102.5|101||100.3|100.1|99.7|||97|96|97.3|98.95|98.5|98.8|98.9|99.25|99.4|100|98.75|99.2|99.65|101.3|102.5|104.8|103|104.5|104.4|105.8|107.2|108.2|104.5|102.9|99.8|99.8|101.3|101.4|105.1|104.5|104.5|104.3|102.5|99.15|100.3|101.3|100.6|99.55|97|97.65|96.75|97.15|97|98|93.45|96.9|98.5|98.55|99|96.75|97.5|97.45|97.25|97.75|96.4|98.05|98.45|97.35|98.55|99.9|99.35|98.15|98|98.6|96.95|98.05|93.25|92.95|91.45|93.4|95|95.45|94.3|93.6|95.7|95.2|95.55|97.3|99.6|99.4|98.65|98.6|100.4|101.1|101|100.7|99.5|99.95|101.2|102.4|105.3|107|106.8|107|106.3|107.4|105.4|105.7|102.7|101.3|102.3|105.4|106|104|100.4|101.2|101.6|100.7|100.5|99.7|94.75|101.7|101.8|100.9|103|102.4|102.2|102.8|113.4|110.3|113.9|112.8|115.5|116.5|114.9|112.8|112|109.8|108.1|110.9||109.7|108.9|108|110.4|110.8|108.7|108.1|108.1|108.8|108|108.4|109.2||109.9|109.6|104.1|97.35|98|98.55|98.1|98.8|97.15|97.15|98.8|97.9||98.2|99.5|100.8|101.8|103|100.4|101.7|104|104|103.1|103.5|101.9||98.75|101.8|93.85|93|91.9|92|91.8|91.2|91.8|91.35|91.2|90.05|89.8|91.85|||91.85|89.3|89.1|87.95|91
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|11.33|11.4|11.64|11.56|11.59|11.45|11.57|11.26|12.06|12.02|12.15|12.08|12.12|12.17|12.21|12.15|12.47|12.71|12.64|12.64|12.5|12.81|12.67|12.51|12.27|12.37|12.05|12.01|12.07|11.86|11.71|11.67|11.63|11.54|11.45|11.72|10.71|10.89|10.85|10.77|10.55|10.55|10.63|10.44|10.87|11.2|10.96|11.33|11.52|11.79|11.48|11.55|11.69|11.65|12.11||12.2|12.15|12.24|||12.21|12.21|12.12|12.14|12.31|12.52|12.19|12.04|12.17|12.05|11.76|11.46|11.71|11.72|11.68|11.58|11.45|11.66|11.56|11.75|11.72|11.77|11.84|11.97|12.27|12.11|12.06|12.41|12.24|12.11|12.06|12.25|12|11.91|11.92|11.85|11.45|11.36|11.5|11.31|11.11|11.34|11.54|11.67|11.49|11.17|11.9|12.01|11.92|11.7|11.82|11.88|11.8|11.96|11.72|11.93|12.27|11.94|11.94|12.26|12.53|12.16|12.24|12.4|12.86|13.21|13.69|13.77|14.16|14.14|14.1|14.04|14.1|14.12|14.32|14.03|14.02|14.27|14.4|14.56|14.57|14.56|14.42|14.38||14.17|14.21|14.41|14.36|14.34|14.16|14.24|14.14||14.22|14.32|14.36|14.26|14.31|14.56|14.01|14.35|14.39|14.62|14.66|14.51|14.51|14.01|14.34||14.32|14.53|14.72|14.38|14.42|14.62|14.69|14.57|14.65||14.45|14.46|15.13|14.92|14.91|14.72|14.71|14.73|14.69|14.78|14.79|14.72|14.89|15.18|15.41|15.36|15.26|15.51|15.31|15.22|15|14.88|14.9|14.84|14.98|14.96|14.68|14.93|15.05||14.7|14.64|14.63|14.75|15.06|15.16|15.3|15.22|15.45|15.5|15.61|15.49|15.5|15.63||15.79|15.71|16.08|15.9||15.81|15.67|15.73|15.96|16.05|16.05|17.09|17.03|16.78|16.89|16.86|16.73|16.43|16.6|||16.42|16.55|16.66|16.76|16.67
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.49|||15.52|15.82|15.12|14.87||14.1|||13.78|13.71|||||13.82||||||||13.81||||||||||||||14.04|||||||13.93||13.97|14.11||||||||||||||||13.56|||||13.09|||12.89||12.79|12.52|||12.7|12.7||12.07|||||||11.1|||||||11.84|11.65|||||||||||||10.96|||||||10.41||10.1|||||||||||||10.77|10.62||||||||||||10.83||10.43|10.32|||||10.37||||||||||||||||||||||||||11.34|||||12.03||12.06||||||||||13.9||||||13.9|||||13.55|||||||||||||||13.45|13.45|13.26|||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|192.4|189.2|186.2|186.6|181|185|187.8|183|180|182.2|184.5|187.8|182.9|177.9|175.5|175|168.5|168.5|163.1|164.3|161.9|162.5|159.6|156.3|162.5|161.7|157.7|152.7|150.5|149.5|150.9|150.8|153|165.6|165|160.2|159.5|161.9|155.6|153.3|144.7|154.5|155.5|151.2|151.2|152.8|154|152.6|158|157.4|155.3|157.1|153.8|154.6|159||160.3|152.6|151|||150.4|149.8|150.4|150.3|149.3|145.3|140|139.4|138.5|139.6|137|137.1|139.9|139.4|140.6|144.2|143.6|140.5|140.4|142.5|141.7|142.5|140.6|140.3|140.1|146.7|147.5|146.2|137.4|135.2|136.3|139.5|137.7|136|136.7|137.8|137.1|135.6|132.8|127.2|111.3|113.4|111.5|107.6|113.1|114.8|117|119.3|120.4|130.7|135.6|138.1|135.7|133.6|132.8|131.4|132.1|131.4|135.4|137.3|139.7|133.9|133.6|131.9|130.4|130.5|133.6|137.9|134.3|132.8|135.3|132.5|133.1|138.4|137.8|136.9|135.2|135.2|136.2|130.4|130.4|134|135.4|133.6|140.5|130|128.5|125.7|127|124.6|123.4|124.2|126|128|130.1|132.1|132.1|132.9|132.7|131|132.5|131.5|130.8|130.5|131.5|130.6|128.5|131.2|131.1|132.6|131|123.5|121.1|116.2|123.7|122.9|124.4|130.6|135|131.8|131.8|129.5|129.6|125.3|122.7|121.1|119.1|116.7|113.9|115.6||119|117.7|117.1|115.6|123|123.8|123.4|125.5|126.9|125.2|129.2|130.4||127|125.9|124.7|124.7|123.2|123.8|117.9|113.6|113.1|115.8|116.8|114.3||113.5|115.7|115.4|112.3|107|103.3|101|101.3|100.2|98.3|96.7|98.5||98.3|96.3|93.2|93.5|96.9|92.9|91.5|91.95|93.1|92.4|92.75|91.95|92.2|90.55|||89.8|89.45|92.15|92.35|94.85
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|19.42|19.08|19.16|19.16|19.5|19.8|19.92|18.82|21.35|21.5|21.7|21.25|21.4|21.3|21.85|22.1|22.05|22.2|22.2|22.2|22.4|22.35|22.4|22.3|22|22.35|22.65|22.65|22.1|21.7|22.1|22.3|22.2|22|22.65|22.35|22.15|22.25|22.15|21.95|21.75|22.05|22.4|22|22.65|22.6|22.65|22.55|22.8|22.9|22.7|22.75|22.8|22.9|23.6||24.55|24.3|24.3|||24.3|24.45|23.85|23.85|23.6|23.8|22.3|21.75|21.8|21.85|22|22.1|21.95|21.8|22.25|22.9|22.65|22.2|21.1|20.5|20|20.1|20|20.15|20.8|19.9541|20.9251|22.0418|21.2164|21.0222|21.0222|21.3135|20.1969|20.0998|19.857|20.0027|19.4006|18.5656|18.2937|18.0024|17.7888|18.0218|18.0995|18.5656|18.4685|18.9734|19.2453|19.2647|20.7795|20.9737|21.0222|21.6048|21.1193|20.7309|20.4396|20.8766|21.0708|21.0708|21.2164|21.1193|21.8961|21.4106|21.2164|20.7309|20.7795|21.2164|21.4592|22.0903|22.3331|23.1584|23.4012|23.4012|23.3041|23.5468|23.7896|24.0809|24.4693|25.5374|25.3432|25.1975|24.9062|24.4693|24.2751|24.7606|24.2751|24.178|24.0809|24.3722|24.5664|24.5178|24.178|24.4693|24.178||23.9838|24.0809|24.2751|24.3722|23.8867|24.178|24.8577|24.7606|24.6149|25.1975|25.0033|25.1004|24.6635|24.1294|22.6729|24.9062|24.8091|25.0033|25.5374|25.4403|25.0519|25.4403|25.3432|25.3917|26.1685|25.8772|25.0519|25.2461|26.1685|25.8287|25.9743|26.4598|26.0714|26.0714|26.0229|25.8287|26.12|25.2461|25.683|26.0229|26.6055|27.1881|26.654|26.9939|26.4113|26.5084|26.12|26.3142|26.8482|26.7026|26.0229|25.3432|24.7606|23.7896|24.0323|24.2751|23.4497|23.207|23.1584|23.2555|23.4983|23.4983|23.3041|23.3041|23.3526|23.5954|23.7896|23.9838|23.8867|23.7896|23.207|22.8186|22.3331|22.8671|22.8186||23.0613|21.5077|21.7019|21.9932|22.6729|22.9642|22.77|22.77|23.1584|23.7896|23.6439|23.741|23.207|23.5954|||23.741|23.8381|24.3236|24.4207|24.2751
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.14|2.16|2.16|2.165|2.185|2.2|2.25|2.235|2.245|2.225|2.225|2.19|2.1825|2.175|2.2|2.205|2.195|2.21|2.23|2.22|2.215|2.2|2.185|2.18|2.185|2.1875|2.17|2.175|2.185|2.21|2.23|2.24|2.25|2.2525|2.24|2.25|2.255|2.26|2.275|2.29|2.295|2.295|2.295|2.305|2.32|2.325|2.31|2.315|2.325|2.32|2.335|2.34|2.33|2.32|2.32||2.315|2.31|2.305|||2.325|2.32|2.375|2.365|2.41|2.415|2.44|2.425|2.415|2.425|2.425|2.435|2.43|2.445|2.44|2.445|2.425|2.43|2.435|2.43|2.42|2.415|2.41|2.405|2.415|2.415|2.405|2.415|2.435|2.425|2.46|2.44|2.425|2.45|2.48|2.48|2.465|2.455|2.435|2.43|2.425|2.42|2.405|2.41|2.4|2.395|2.41|2.415|2.43|2.42|2.425|2.435|2.435|2.425|2.39|2.36|2.4|2.38|2.355|2.41|2.425|2.435|2.445|2.455|2.46|2.478|2.49|2.485|2.48|2.49|2.5|2.485|2.475|2.49|2.5|2.495|2.493|2.49|2.487|2.495|2.49|2.485|2.465|2.482||2.462|2.45|2.435|2.43|2.43|2.44|2.445|2.45|2.44|2.458|2.465|2.45|2.44|2.45|2.45|2.45|2.455|2.47|2.485|2.485|2.49|2.505|2.51|2.505|2.5|2.54|2.49|2.48|2.462|2.47|2.47|2.47|2.46|2.465|2.46|2.462|2.47|2.485|2.49|2.495|2.485|2.485|2.505|2.487|2.465|2.49|2.495|2.505|2.51|2.52|2.525|2.525|2.535|2.55|2.555|2.54|2.53|2.545|2.535|2.525|2.515|2.505|2.505|2.5||2.47|2.475|2.52|2.525|2.53|2.535|2.53|2.535|2.535|2.54|2.49|2.605|2.605|2.6||2.59|2.59|2.605|2.605||2.62|2.73|2.74|2.72|2.71|2.683|2.67|2.678|2.655|2.652|2.655|2.695|2.705|2.69|||2.68|2.658|2.675|2.665|2.67
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|19.73|19.61|19.61|19.57|19.68|19.97|19.76|19.55|19.57|19.48|19.62|19.54|19.57|19.32|19.71|19.86|20.06|20.04|19.9|19.64|19.92|19.8|19.72|19.4|19.62|19.92|19.92|20.1|20.04|20.08|19.95|19.93|20.18|20.6|20.88|20.76|20.82|20.72|20.76|20.64|20.82|20.78|20.9|20.72|21.24|21.44|21.86|22.1|22.5|22.24|22.04|22.14|22.1|22.02|22.28||22.16|22.14|22.12|||22.12|22.26|21.96|22.14|21.96|21.66|21.2|21.04|21.06|21.08|21.2|21.12|21.14|21.28|21.7|21.44|21.26|21.06|20.94|20.72|20.78|20.68|20.5|20.62|20.7|21|21.16|21.64|21|21.22|21.44|21.32|21.48|21.56|21.54|21.82|20.86|20.28|20.16|19.95|19.5|19.26|19.38|19.3|19.3|19.26|19.44|19.76|19.79|19.79|19.66|20.32|20|19.94|20.1|20.12|20.36|20.14|20.32|20.9|20.44|20.16|20.3|20.5|20.56|20.74|21.04|20.84|20.86|20.9|21.12|21.5|21.54|21.66|21.58|21.32|21.6|22.12|22.24|22.24|22.18|22.18|22.34|22.08|22|21.52|21.84|21.5|21.4|21.44|21.88|22|22.08|21.96|21.98|22.06|22.36|22.24|22.36|22.44|22.32|22.52|22.56|22.7|22.54|22.6|22.7|22.58|22.52|22.52|22.02|21.84|21.78|21.56|21.7|22.26|22.24|21.84|21.5|21.62|21.66|21.8|21.56|21.48|21.24|21.08|20.56|20.42|20.32|20.12|20.22|20.18|20.2|20.5|20.68|20.84|20.94|22.3|22.2|22.48|22.44|22.46|22.32|22|22.42|21.64|20.8|21.08|21.26|21.16|21.28|21.1|21.2|21.3|21.16|21.1|21.1|21.04|21.16|21|21|20.74|20.72|21.1|21.52|21.2|21.1|21.2|21.5||21|20.56|20.62|20.58|21.2|21.22|21.68|20.82|21.66|21.18|20.96|20.76|20.4|20.5|||19.98|20.1|20.6|20.76|20.36
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24.1|24.15|24.1|24.25|24.35|24.5|24.55|24.55|24.55|23.95|23.7|23.8|23.65|23.2|23|22.95|22.9|23|23.1|23|23|23.2|23.3|22.8|22.85|23.2|23.15|23.25|23.3|23.8|25.2|25.3|25.5|25.4|25.25|25.25|25.1|25.15|25.05|25.1|25.2|25.35|25.45|26|26.8|27.5|28.15|28.75|29.0972|28.77|28.35|28.35|28.35|28.3|28.3||28.25|28.05|28.35|||28.3|27.93|27.95|27.8|27.8|27.4|26.95|26.45|26.5|26.75|26.95|27.05|27.15|27|27.15|26.95|26.85|26.85|27.05|26.95|26.75|26.6|26.68|26.55|26.85|27.2|27.05|26.88|26.15|26.05|26.15|25.8|25.65|25.7|25.75|26.1|25.88|25.57|25.52|25.3|24.85||24.82|24.75|24.35|24.62|24.73|24.73|24.65|24.75|24.9|24.85|24.75|24.55|24.45|24.35|24.35|24.4|24.45|24.7|25.05|24.7|24.4|24.62|24.6|24.5|24.55|24.3|24.1|23.85|23.73|23.35|23.05|23.1|23.15|23|22.77|22.85|22.77|22.7|22.65|22.52|22.35|22||21.8|21.7|21.65|21.3|21.2|21.35|21.5|21.62|21.6|21.55|21.57|21.45|21.3|21.35|21.3|21.35|21.25|21.25|21.35|21.55|21.4|21.4|21.4|21.4|21.35|21.2|21|20.71|20.6|20.65|20.78|20.75|20.35|20.55|20.55|20.45|20.9|20.75|20.75|20.54|20.14|19.94|20|19.78|19.7|19.9|19.96|20.25|20.45|20.5|20.75|20.75|20.95|20.85|20.75|20.64|20.43|20.25|20.7|20.7|20.5|20.8|20.8|20.9||20.7|21.3|21.6|22.25|22.15|22.05|22|21.95|22.45|22.65|22.85|22.8|22.6|22.9||22.2|21.9|21.68|21.6||21.5|21.25|21.15|21.25|21.25|21.15|21.02|21.1|20.95|21.05|21|21|21.05|20.8|||20.39|20.25|20.35|20.3|20.35
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|120.8|123|122.8|121.6|121.4|120.92|120.1|120.1|121.09|121.8|122.81|121.8|121.2|120.78|116.9|118.09|118.21|119.12|119.1|122.4|121.6|121.4|118.97|118.91|118.9|117.14|114.12|114.2|114.8|117.3|116.99|118|116.5|117.2|116|116.19|115.6|114.2|113.5|111.1|110.78|109.21|108.6|107.7|110.2|111.9|112.5|110.6|110.3|110.5|109.1|108.01|106.9|105.8|106.7||106.59|106.79|106.5|||104.4|104.3|104.5|105|105.3|105.98|104.1|103.3|102.49|103.8|102.8|104.4|105.4|105.5|104.3|103|103|103.6|102.9|103.4|104|102.9|102.79|103.3|104.3|104|103.49|105.1|103.3|103.4|103.3|104.1|102.4|103.39|104.3|101.5|100.1|103.4|106.7|104.52|102.5|100.5|101.3|104.8|107.1|108.1|110.13|110.8|110.4|110.99|110.3|115.99|113.1|108.8|107.81|107.4|106.12|104.61|105.5|106.41|109.4|108.4|107.95|109.09|108.6|108|105.6|104.4|104.1|103.1|103.1|103.2|102.3|103|102.9|102.4|103|104.2|105.6|104.9|104.7|103.9|104.71|106.5|104.4|105.31|104.2|102|105.8|104.9|104.5|106|106.2|106.7|108.6|111|111.8|110.9|107.6|110.7|110.1|108.7|108.2|107.81|107.3|107|106.9|107.3|107.7|104.88|104|103.9|103.6|104.14|104|104.8|105.7|105.5|105.5|105.6|103.8|103.49|104.8|106.7|107.2|106.7|106|105.1|106|106.7|105.9|110.1|109.9|108.3|106.8|106.5|106.2|106.6|105.2|105.2|103.6|106.8|106.5|105.4||104.8|103.1|101.4|103.15||102.5|102.2|102|103.8|102.83|||101.9|101.2|100.1|100.7|99.59|100.5|100.97|103.7||101.4|102.1|108.11||109|112.3|111.2|112.5|113.2|112.6|114.5|113.8|115.3|114.5|114.11|112|110.09|109.1||||107|107.9|108.3|108.2
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.01|7.9|8.05|8.08|8.08|8.08|8.02|8.06|8.01|7.94|8|8.08|8.09|8.07|8|7.99|7.87||7.79|7.8|7.83|7.8|7.72|7.69|7.68|7.76|7.62|7.79|7.63|7.77|7.7|7.69|7.69|7.78|7.7|7.73|7.79|7.74|7.65|7.58|7.6|7.55|7.55|7.52|7.47|7.42|7.53|7.46|7.52|7.5|7.48|7.38|7.45|7.41|7.4||7.45|7.36|7.31|||7.31|7.31|7.32|7.26|7.35|7.34|7.4|7.44|7.6|7.49|7.56|7.58|7.58|7.6|7.6|7.57|7.53|7.63|7.66|7.67|7.66|7.72|7.83|7.71|7.69|7.77|7.79|7.8|7.74|7.76|7.8|7.83|7.67|7.69|7.7|7.75|7.66|7.65|7.57|7.5|7.49|7.46|7.47|7.46|7.38|7.5|7.59|7.61|7.56|7.59|7.56|7.65|7.63|7.61|7.56|7.57|7.55|7.5|7.54|7.72|7.64|7.56|7.58|7.55|7.57|7.47|7.46|7.54|7.45|7.51|7.48|7.51|7.52|7.57|7.55|7.5|7.49|7.45|7.49|7.46|7.48|7.43|7.43|7.39|7.37|7.32|7.3|7.3|7.31|7.28|7.24|7.34|7.25|7.35|7.37|7.37|7.41|7.36|7.38|7.42|7.39|7.32|7.29|7.43|7.37|7.48|7.39|7.41|7.39|7.45|7.45|7.39|7.37|7.37|7.35|7.35|7.37|7.4|7.34|7.32|7.27|7.24|7.3|7.32|7.39|7.32|7.3|7.26|7.26|7.2|7.29|7.32|7.44|7.4|7.38|7.44|7.48|7.96|7.93|8.04|8.02|8|8.05|8.01|8.15|8.04|8.01|8.04|8.15|8.05|8.07|8.05|8.13|8.2|8.14|8.11|8.11|8.11|8.11|8.17|8.22|8.15|8.21|8.21|8.24|8.11|8.07|8.08|8.12||8.13|8.13|7.96|8.12|8.14|8.03|8.14|8.08|8.05|8.03|8|8.05|7.98|8.01|||7.88|7.72|7.86|7.76|7.75
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|74.25|74.15|74.4|74.65|73.575|72.3|72.45|71.825|72.25|73.1|73.75|74.1|71.55|71.45|71.15|71.675|71.3|71.575|70.8|72.1|71.75|71.55|71.35|72.95|72.65|72.25|72.2|73.05|73.15|74.15|75.775|74.15|75.35|79.15|79.45|79.375|79.775|81.15|81.225|81.65|81.05|79.95|79.425|79.75|79.95|78.6|79.05|78.6|78.75|78.2|76.5|76.35|77.5|76.6|76.45||76.45|75.83|74.95|||74.15|75|75.7|74.5|69.5|69.3|70.2|70|70.3|70.45|70.6|70.7|71.8|71.33|71|71.5|71.17|70.3|70.1|70.15|68.5|67.45|67.6|67.67|68.25|68.65|68.9|68.7|67.5|66.95|66.55|66.65|65.5|64.8|63.75|62.5|62|62.75|63|62.9|62.35|61.95|61.9|62.65|62|62.25|61.2|61.05|60.7|60.95|61.25|60.7|60.4|60.1|59.3|58.7|58.75|58.3|58.8|59.5|59.4|57.85|57.75|57.9|57.88|59.05|58.85|59|58.9|59.05|60.3|60.75|60.8|60.9|60.6|60.25|59.9|60|59.73|60.15|60.3|59.75|59.75|59.85||60.4|60.85|60.55|61.73|62.9|61.8|63.17|62.1|62.3|61.95|61.25|61.5|61.15|61.35|60.6|60.85|60.75|60.4|60.45|60.75|60.25|60.95|60.8|61.55|61.45|61.85|61.8|61.6|61.15|61.27|60.65|63.73|67.4|66.7|65.9|67|68.2|69.2|69.9|70.35|71.5|71.5|70.4|70.5|70.75|71.25|71.05|71.45|71.15|71.3|72.05|72.65|71.8|71|71.25|70.1|68.85|69.6|69.65|71.85|71|69.15|71.75|71.75||70.9|70.6|70.6|74.45|75.2|74.8|||75.35|76.25|75.58|75.25|75.05|74.2||73.45|73.8|75.15|75.05||73.8|72.25|71.17|71|71.12|69.5|72.75|72.25|72.3|73.8|75|76.85|76.6|75.05||||74.4|73.55|73.25|72.65
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|2.925|2.925|2.95|2.94|2.975|2.98|3|2.99|2.955|2.95|2.9725|3|2.98|2.9875|3.015|2.985|3|3.005|3.01|3|3.005|3.01|3.04|3.055|3.065|3.07|3.06|3.06|3.075|3.07|3.05|3.04|3.035|3.03|3.02|3.035|3.1025|3.1|3.12|3.08|3.1025|3.1|3.085|3.11|3.14|3.14|3.14|3.16|3.21|3.25|3.23|3.17|3.2|3.21|3.18||3.16|3.16|3.17|||3.18|3.17|3.17|3.14|3.15|3.16|3.17|3.15|3.16|3.2|3.19|3.17|3.19|3.17|3.15|3.15|3.15|2.97|3.12|3.15|3.16|3.15|3.13|3.1|3.04|3.02|3.03|3.03|3.01|2.96|2.97|3|2.97|2.98|2.99|2.98|2.95|2.94|2.96|2.9|2.9|2.87|2.88|2.9|2.91|2.93|2.97|2.99|3.01|3.02|3.05|3.1|3.08|3.1|3.07|3.1|3.09|3.06|3.12|3.19|3.22|3.17|3.12|3.12|3.11|3.15|3.15|3.18|3.17|3.21|3.25|3.23|3.2|3.19|3.16|3.15|3.14|3.14|3.15|3.18|3.21|3.22|3.21|3.19||3.21|3.22|3.21|3.19|3.17|3.17|3.15|3.17|3.16|3.16|3.14|3.15|3.11|3.1|3.1|3.1|3.1|3.11|3.15|3.16|3.16|3.23|3.2|3.23|3.23|3.21|3.2|3.19|3.17|3.16|3.15|3.21|3.13|3.12|3.14|3.14|3.15|3.2|3.2|3.18|3.12|3.14|3.1|3.08|3.12|3.18|3.17|3.22|3.21|3.24|3.31|3.3|3.3|3.3|3.31|3.29|3.29|3.32|3.35|3.36|3.33|3.27|3.3|3.33||3.33|3.37|3.38|3.4|3.4|3.37|3.39|3.38|3.38|3.38|3.31|3.35|3.37|3.37||3.26|3.19|3.18|3.2||3.17|3.1|3.06|3.04|3.04|3.08|3.1|3.09|3.08|3.13|3.13|3.12|3.1|3.21|||3.21|3.2|3.17|3.15|3.15
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.81|17.29|16.86|16.53|16.29|16.42|16.37|16.89|16.91|17.51|17.74|17.8|18.07|17.77|17.7|17.5|17.63|17.49|17.17|17.19|17.28|17.1|17.13|17.23|17.14|17|16.58|16.42|16.68|16.82|16.95|17|16.9|16.9|16.51|16.45|16.21|16.31|16.3|16.49|16.04|15.92|16|16.09||16.06|16.01|15.98|15.89|16.01|15.57|15.81|16.46|16.38|16.26|15.84|15.37|15.29|15.28|||14.76|14.27|14.19|14.41|14.8
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|915.5|910|910.5|903|915|915|911|922.5|913|902|908.5|930|918.5|984|964|921.5|940|968.5|920|896|916|918.5|896.5|896.5|894|884|912.5|902|904|896|891.5|897.5|881|907|915|919.5|948|895|849.5|822.5|953.5|875.5|952|952.5|981.2|980.2|1100|1089.5|1103|1115.5|1127|1139.5|1170|1169|1124||1087.5|1107|1103|||1065.5|1050.5|1082.5|1010|1290.5|1314|1268.5|1203.5|1240.5|1260|1280|1230|1281.4|1275|1280|1267|1293|1362|1392|1406|1417|1415|1384|1426|1449|1437|1430|1423|1317|1331|1350|1336|1325|1360|1401|1413|1342|1311|1334|1353|1373|1361|1375|1394|1393|1402|1427|1467|1462|1443|1473|1480|1478|1496|1471|1433|1319|1294|1433|1550|1613|1617|1614|1581|1587|1603|1636|1636|1624|1660|1756|1698|1704|1691|1723|1700|1678|1692|1665|1678|1752|1792|1828|1786||1772|1784|1812|1807|1805|1784|1790|1789|1811|1835|1846|1868|1828|1804|1821|1826|1794|1810|1875|1865|1848|1884|1873|1874|1852|1830|1833|1803|1716|1719|1751|1752|1730|1728|1698|1709|1733|1798|1770|1760|1730|1710|1700|1674|1652|1663|1707|1770|1788|1798|1810|1814|1852|1848|1855|1856|1855|1827|1796|1793|1746|1695|1680|1645||1715|1748|1869|1911|1848|1825|1808|1805|1770|1772|1784|1795|1793|1790||1805|1815|1809|1814||1828|1790|1801|1825|1831|1804|1842|1847|1846|1861|1862|1893|1900|1941|||1893|1887|1900|1880|1858
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.308|4.302|4.35|4.416|4.33|4.366|4.49|4.456|4.522|4.48|4.536|4.59|4.6|4.672|4.77|4.79|4.764|4.752|4.73|4.754|4.842|4.898|4.826|4.736|4.756|4.782|4.96|5.05|5.105|5.06|4.98|5.01|5.02|5.035|5.03|5.12|5.24|5.225|5.205|5.18|5.08|5.01|5.105|5.095|5.1|5.21|5.275|5.265|5.28|5.36|5.405|5.39|5.38|5.39|5.445||5.43|5.47|5.46|||5.35|5.385|5.47|5.45|5.45|5.46|5.475|5.44|5.5|5.44|5.33|5.3|5.31|5.26|5.305|5.285|5.245|5.23|5.16|5.225|5.27|5.435|5.5|5.45|5.535|5.605|5.63|5.725|5.635|5.4|5.34|5.115|5.08|5.05|5.07|4.87|4.826|4.806|4.81|4.738|4.64|4.622|4.588|4.67|4.712|4.976|5.05|5.125|5.09|5.09|5.095|5.19|5.165|5.18|5.08|5.08|5.06|5.075|5.11|5.25|5.225|5.18|5.23|5.21|5.24|5.335|5.34|5.39|5.385|5.41|5.495|5.53|5.51|5.64|5.6|5.535|5.605|5.69|5.8|5.885|5.98|6.05|6.12|6.02|6.025|5.96|6.065|6.14|6.23|6.11|6.12|6.14|6.07||6.035|5.95|5.97|5.975|5.74|5.795|5.785|5.77|5.755|5.92|6.2|6.205|6.055|6.04|6.045|6.03|6.065|6.115|6.15|6.115|6.11|6.22|6.275|6.28|6.285|6.295|6.17|6.18|6.29|6.325|6.31|6.32|6.27|6.25|6.265|6.165|6.165|6.22|6.305|6.27|6.32|6.36|6.36|6.43|6.405|6.4|6.5|6.635|6.515|6.35|6.32|6.33|6.195|6.2|6.265|6.25|6.22|6.21|6.225|6.255|6.205|6.355|6.34|6.29|6.325|6.245|6.11|6.3|6.33|6.29|6.325|6.26|6.235|6.255|6.25||6.305|6.52|6.49|6.47|6.6|6.62|6.665|6.665|6.75|6.675|6.575|6.385|6.345|6.195|||6.065|5.98|6.145|6.11|6.045
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||30.378||||32.496||33.21|31.16|||||34.9|||33.65||||||||||||||||||||||44.13|||||||||43.2844|||||||||||||||||||||46.26||42||||||||||||||||||||||35.81|||||34|||||||||||||||||||||32.095|||||33.34||||||||||||34.47||||||||37.15|||||||||||||||||||35.7|36.835|||35.43|37.05|||||||||||36.0175||||||||||||||||33.94|||37.9599||34.33|||34.575||39.41|||||34.12||||||||||||||||41.205||||||||||44.87|44||||||||45.39|||||46.46|47.105|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|61.88|60.2|59.98|59.96|60.08|59.76|57.26|56.96|54.8|54.14|54.16|52.98|54.2|55.1|55.04|54.78|57.88|56.14|58.94|59|61.2|61.22|59.76|56.9|57.88|57.18|58.02|62.14|61.74|61.56|61.08|61.06|60.94|61.86|62.04|60.88|62.08|62.52|62.92|62.7|63.1|62|59.12|63.94|65.92|65.54|66.3|65.2|64|63.84|63.68|65.5|64.56|60.52|59.7||60.5|61.04|60|||59.42|60.56|57.5|62.54|60.16|60.26|62|63|61.66|59.54|59.3|61.56|59.86|59.36|57.08|56.98|57.08|58|55.9|57.18|57.3|57.22|56.78|54.6|53|51.48|48.85|50|47.98|48.25|47.85|47|46.89|46.63|45.05|44.51|43.08|43.53|43.85|44.3|43.08|41.79|38|32.56|33.76|33.51|34.04|34.75|34.03|33.5|33.41|36.25|38.21|38.11|37.31|38|37|35.26|38.13|38.45|40.05|41.31|44.21|44.69|43.81|43.26|42.39|43.69|44.1|44.72|45.11|44.1|44.56|44.76|45.5|45.74|45.69|46.05|45.76|45.54|46.68|46.73|45.97|46.08|46.94|46.75|44.25|45.78|46.79|45.5|45.07|47.3|48.5|48.16|46.64|47.5|47.39|46.18|46|47|47.28|46.07|46|44.9|44.37|43.03|43.11|44.6|43|44.26|45.71|44.27|45.17|41.02|41.56|42.96|40.68|38.25|37.85|37.66|37.65|37.65|37.71|37.65|37.83|37.56|37.45|37.48|37.31|37.51||37.51|37.5|37.5|38|38.25|38.03|38.91|40.8|39.82|39.7|39.76|39.4||41.92|42.75|43.03|43|43.74|44.87|42.25|36.52|37.5|39|39.6|37.58||37.37|39.23|38.78|37.49|37.27|36.64|36.2|36.65|37.49|36.57|35|33.2||27.11|26.38|26.33|26|26|25.88|25.33|25.3|26.07|26.29|24.14|23.52|24.2|24.86|||24.48|24.03|24.51|24.5|24.11
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|352.5|345|346|344|331.3|347.5|349|351.5|349.5|349|349|347|342|342.5|343|350.5|349.5|358.5|329.894|352.456|351.5|349.492|341.8635|351.5|330|352.5|346.135|347.5|354.7741|348|349|349|347.5|351|334.905|345.5|350|348.976|349|347|350|348.518|336|341|336.02|345|345|335|343.5|339.96|343.5|345.497|349|347|325||350|350.5|349.5|||344|344.5|344.5|331.986|331.5|331.5|331.071|320|321|322.175|326|311.3|320|314.5|305.5|312.088|313.5|314|309|296.5|315.5|310|305.5|290|300.8999|301|282.722|298.5|291|290.5|281.023|289.5|286.5|284.5|286.5|290.5996|280|279.3817|277|279|268.5|268.507|272.5|277|277.5|274|272.5|273|273.5|266.5|267.012|269|273.5|269|268.4738|265|260.6|258|266|271|275|275|274|276.5|275|282|279|279|278.5|278|283|284|283|282|300|297.5042|290.08|284|288|284|289|284|284|280.25||284.2|280.5|276|278|276|280|282|290|291|294.5|295.5|300|303.7495|302|300|299.5|299|299.5|288.5|282|282.5|290|283.5|283|282|285|288.5|272.0025|277|278|285.5|284.52|283|279|278.5|279|280|282|280|286|278.9505|280|280|290|288|291|292|294|287|291.285|290|290.5|293.5|296|290.5|287.3917|295|293|270|265|266|253.95|255.5|258||259|261|263.962|267.5|273|279.5|278|276|278|278|275.66|273|276.0151|274||275.2505|275.125|278.5|279||281|284|278.9869|285|285.5|289|287.5|289.5|290.5|289|290.0001|289.5301|285|278|||279.5|282|282.27|266|272
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|234|235|235|234|235.976|235|236|236.495|233.5|230.0326|230.53|227.5|221|236.488|239.8|240.5|241.496|239|238.5|239|240.4|239.085|237|236|236|237|236.5|238|233|231.992|233.5|235|234.5|234.5|234.96|236|229.12|227|227.498|226.998|225|224.5|222.997|221|223.5|222|223.5|223.983|225|225|223|223.8245|224.493|223.997|224||225.5|225.977|225|||226.58|224.802|222.5|222.491|224.5|226.5|226|222.5|223|221|220.955|222.488|223.498|223.498|223.775|220|222.5|223.5|223.5|223|224.82|224.5|224|224.2433|225|226.5|225.5|227.315|223|222|222|221|221|221|222.5015|220|215|213.5|212|210|209.83|207|212|212|210.5|214|215.5|215.5|215.63|213|213.5|214|215|216.5|216.5|220|220|218.275|220|223|231|229.5|229.5|227.2007|222.45|225|222|222.205|219.8|219.5|219|212.5|208.815|211|208.5|207.9494|206|210|213.5|216|215.5|215|216.5|213.5||213|216|213.5|210.2|211.5|215.2005|223|223.5|223.5|218.908|215.86|214|214.04|211.5|212|214.5|212.04|214|215.2708|215.5|216.5|216|215|215.5|215.5|215.5|218.5|215|212|214|217|214.5|213|210|208.8165|204.5|205.5|204|213|210.5|209.45|210|208.5|205|210.5|213.5|218|221|220.5|221|223.5|227.5|228.5|223.72|220.5|222.5|227|227.5|227.6102|227.5|226|223|223|225||227|228.5|229.5|233.5|233.5|237.5|238.5|237|237.6|238.5|234.206|236.8015|235.5|235||229.2|226.5|225|226.721||224|223.5|221.5|222.5|222.14|220.5|215|213.5|215.5|216.5|216|214.5|214|214.5|||209.89|210|209.7795|209.5|212
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|123.809|122.2|122|122.787|122.4|122|124|122|121|120.999|121.4|123.9957|122.197|124|124|123.5608|125.6671|124|122.2|122.8|124.4|126|122|120.56|120.8|122.6|121.6|121|121.37|119|119.398|120|118|117.4|118.188|119.2|123.4|124.8|128.187|123|122.6|123.2|125.2|122.4|122.8|123|123|122.2|122.2|123|122|120|122|121.6|122.4||127|129.2|127.768|||127.2|126.6|127.6|122|122|122|121.75|117.4|120.8|119.4|117|116|115.6|115|117.6|118.2|119.2045|112.8|111.6|111|109.8|110.8|111|110.8|111.4|110|109.4|110|106|105.8|106|106.4|109.4|107.8|108.2|108.8|108.4626|103.2|102|100.8|100|97.53|99.1|101|102|102.2|101.6667|104.6|104.8|103.2|103.4|108|109.4|106.3501|106.4|108.8|110|109.8|111.4|112.4|112.0999|102.2|94.5|99.63|102.6|101.4|102.2|102|100.2|98.2|95.1|91.3872|90.5|93.2|94|95.2|95|95.6|97.1|96.3|98|96.4|97.4|96.48||96.2|95.9|96.9|96.27|96.1|95.4|98|94.4|93.5|95|94.508|95.024|93.6|93.1|93.1|93.1|96|97|95.1|95|95.8|96.05|96|95.9|95|95.1|97.4737|98|97.6|98.7661|101.2|102.7439|97.4|95.67|95|95.2|96.2|97.3701|96.5|95.3|94.7352|93|91.3|91.4|91.1|89.1|81.2|86.7|90|90|88.5|88.5|89.525|88.6|86.2|85.6|85.521|88.03|89.67|90.225|90.71|90.2|90.1|91||93.6|94.8|96|97|97.4|98.4169|99.22|99.4748|99.6|99.6|99.6|101.2|103.6|104.6||105.6|101.8|102.8|104.4||104.2|102.2|100|100.8|100|98|100.2|98.9|98.9|96|93.82|91.6|89.1|89.8|||88|88.3|90.8|92.4|75.8
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|221.125|222|230|230|230|240|240|235|230|230|230|228|231|236|230|230|240.5|250|260|270|270|260|255|245|237.75|235|235|230|235.1|240|235|235|250|270|245|240|225|211.202|200|195|195|195|190|190|190|190|190|190|190|190|185|185|185|185|180||180|180|180|||180|180|175|175|172.9623|160|153|150|150|150|150|154.984|155|145|155|160|160|170|180|180|170|310.2|311|330|335|333.5351|327|315|315|315|313.9848|310|285|275.5|273.33|265.0829|265|265|260|260|258.333|255|255|250|250|245|240|245|240|240|235|235|235.15|240|245|250|250|250|265|270|265|275|280|290|295|299|305|305|310|325|325|325|325|320.2|325|324|322|320.1|331|332.12|332|332|332|335||334|332|330|325|329|325.3|326.1559|315|315|310|310|310|305|305|309|318.24|315|305|310|316|320|320|320|320|320.2|320|316|316|320|325|330|330.12|335|335|339|339|338|340|340|350|349|356.5|360|360|360|360|360|355|353|360|345|345|340|340|340|340|340|350|350|350|350|356|363.93|379||376|380|380|382|375.2|369|360|370|360|360|360|365.3|365|365||365|365|365|364||342.5|341.5|340|350|350|370|375|375|375|376.22|375|375|370|370|||370|370|374|375|360
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.29|7.29|7.28|7.27|7.31|7.3|7.23|7.24|7.35|7.18|7.24|7.2|7.33|7.4|7.48|7.5|7.53|7.5|7.5|7.56|7.56|7.57|7.56|7.6|7.62|7.6|7.64|7.66|7.72|7.85|7.8|7.95|8.07|8.08|7.69|7.63|7.63|7.58|7.63|7.58|7.51|7.65|7.64|7.51|7.6|7.58|7.62|7.71|7.72|7.62|7.51|7.41|7.5|7.5|7.55||7.63|7.63|7.62|||7.66|7.74|7.84|7.75|7.75|7.76|7.7|7.66|7.64|7.91|7.88|7.68|7.55|7.4|7.4|7.35|7.15|7.1|7.1|7.11|7.1|7.1|7.1|7.01|7.18|7.08|7|6.95|7.07|7|7.06|7.04|7.02|7.01|7.05|7.08|6.65|6.6|6.58|6.46|6.45|6.46|6.45|6.35|6.27|6.25|6.4|6.38|6.21|6.2|6.21|6.42|6.51|6.6|6.55|6.83|6.91|6.91|6.93|6.93|6.96|6.96|6.98|6.96|7|7.01|7|7|7|7.02|7.01|6.96|6.95|7.08|7.08|7.07|7.02|7.52|7.66|7.85|7.8|7.95|8.25|8.81|8.77|9.01|8.95|8.76|8.76|8.76|8.75|8.84|9.04|9.1|9.05|9|9.01|8.9|8.85|9.01|9.06|9.06|9.06|9.14|9.14|9.14|9.14|9.04|9.05|9.1|9.16|9.16|9.16|9.16|9.22|9.2|9.19|9.16|9.16|9.1|9|8.83|9.23|9.28|9.25|9.11|9.11|9.11|9.11|9.01|9.09|9.2|9.42|9.42|9.42|9.5|9.48|9.48|9.51|9.6|9.46|9.5|9.7|9.74|9.83|9.71|9.62|9.87|10.02|10.12|9.89|10.1|10.2|9.98|10.06|10.22|10.28|10.2|10.16|10.32|10.22|10.24|10.16|10.14|10.1|9.92|9.85|9.9|9.72||9.8|9.88|10|10.18|10.16|10.1|10.02|10|9.92|9.88|9.82|9.85|9.94|9.96|||9.85|9.85|9.96|9.97|9.96
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|997|999|998|992.312|996.45|992.128|994|966|933|915|870.688|850|860|851.9653|841|835|834|821.8726|827|825|829|826|825|837|840|849|832|847|845.92|843|850|863|857|867|869.76|872|855|868.684|851.04|864.963|854.26|860|832|837|829.994|838.994|850|851|859|860|841|847|830|835.19|843||876.6|863|864|||846|839|832|800|800|819.994|800|791|792.74|796.9015|811|807|800|808|804|808|812|821.8686|809|807|804|824|820|818|827|825.0422|821|814|804|787.6|782|794|780|781|790|787.003|763|754|742.2906|721.01|730|712|737|760|727|672|678|680|673|675|676|695.5|690|705.882|697|679.279|698.333|699.098|720.5|743.3408|746|743|750|762.2|770|777|771.012|753|747.556|740|733.299|748|762|762|768|760|769|767.8849|773|760|761|751|750|732.25||724|745|745|761|783|805|812|826|813|803.4|805|790|797|802|797|803|784|791|823|837|837|822.25|817|821|825|837|813.2|780.388|782|786|799.2099|800.68|795|792|769.27|771|760|740|686|692|660|691|680.45|686|675|684|686.5|686|684|666|675|670|669|673|674|660|666.5|662|670|669|660|649.6|678|699.5||704|706|700|703|699|695.4|673|642|631.81|630|618.8|631|640|648||646|642|653|668||660|654|677|680|674|659|660|668|679|670.6|675.505|668|670|661|||663|669|670|675|679
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|157.2|163.2|164.6|164.8|162|159.2|161|161|159.4|158|157|154|153|154.6|153.6|153.2|154.4|151.8|147.8|150.2|148.4|149.8|151.8|148|143.4|146.6|143.6|137.6|135|136.6|138.8|139.8|138.4|140.4|142.2|141|139.2|139.8|140|138.6|138|137.4|134.2|133.2|135|138.8|137.8|146.6|147.8|148.4|147.6|148|150.2|149.2|153||155.2|154.2|154|||150.4|147|159.4|158.6|155.6|153.6|150.8|149.2|152.4|155.4|152.4|147.6|148.8|146|147.4|147|147|147.8|143|144|144|145.8|141|141|148.6|146|146|147|150|150|148.6|150.4|147.8|148.6|146.6|144.4|144|140.4|135|134|135|131.8|122|119.8|118.4|120|123|123.8|123.4|122.2|122.2|124.8|124.4|121.8|120.8|123.2|124.4|122.8|124.8|126.8|126|125|127.6|126.6|128.2|131|129.2|124.8|123.8|125.4|129.2|128.4|129.2|130.4|131.6|129.8|129.8|132|134.4|136.2|136.8|137.2|136.8|137.8|136|135.6|136.6|137.2|138.4|140.4|142.2|142.4|145.2|144|148.6|149.4|147.6|146.8|145|143.8|141.8|140.4|143|145|147.2|148.2|147.6|145.6|141.8|143.4|135|132|165.4|161.4|161.2|164.4|160.4|159.4|161.8|161.8|162.6|163.4|167.2|169.6|170|173.6|172|171.4|170.6|170.6||173.4|174.6|168.4|185|185.4|183.2|186.8|189|184.8|181.6|184|186.2||189.8|186|184.4|184.6|188.2|188.4|184|184.8|186|187|190.8|194.4||200|200|202|201|198.2|197.8|199|200|199.8|200.5|206|230||228.5|228|223|225.5|225|226.5|231|234|235|235|237|232|223.5|216.5|||215|213.5|208|204|203.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|337|325|343.5|330|329|329|330|333.5|329|332|333|325.5|328.75|325.5|320|322|320.5|318.5|317|320.5|317.5|317.5|322|325.5|324.5|329|328|328|324|330|340|327|329.5||325|325.5|326.7838|320|308.5|312.5|310.5|305.5|304.5|303.5|309|308|300|299|299.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||265.5||256.5|256|253|254.5|248.5|247.5|249.5|252.5||258.5||265||263|261||267|265.5||268|271|266.5|267||263.5|262|265.5|265||264|264|268|268|283.5|283|284.5|282||284.5|280.5|273|274|274.5||||272|273.5|273.5|272.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.104|3.074|3.12|3.078|3.07|2.984|2.98|2.99|2.932|2.96|2.974|3.012|2.95|2.98|3.048|3.046|3.018|3.072|3.066|3.048|3.072|3.072|3.112|3.076|3.092|3.084|3|3.102|3.114|3.09|3.064|3.084|3.042|3.036|3.012|3.032|3.1|3|3.092|3.09|3.086|3.046|3|3.022|3.086|3.114|3.12|3.232|3.258|3.286|3.218|3.19|3.17|3.152|3.14||3.09|3.076|3.1|||3.142|3.144|3.14|3.148|3.126|3.104|3.12|3.094|3.096|3.106|3.14|3.129|3.132|3.08|3.082|3.082|3.04|3.038|3.02|3.032|3.026|3.012|2.986|2.984|2.984|2.972|2.956|2.986|2.878|2.838|2.838|2.808|2.824|2.812|2.67|2.77|2.748|2.706|2.66|2.636|2.608|2.636|2.633|2.654|2.622|2.654|2.698|2.728|2.728|2.662|2.682|2.716|2.726|2.718|2.684|2.668|2.688|2.632|2.672|2.764|2.782|2.746|2.744|2.766|2.786|2.858|2.872|2.9|2.9|2.91|2.924|2.87|2.822|2.858|2.844|2.826|2.828|2.842|2.868|2.896|2.926|2.946|2.948|2.95||2.866|2.864|2.862|2.846|2.828|2.83|2.872|2.904|2.91|2.956|2.98|2.968|2.948|2.923|2.95|2.97|2.952|2.968|3.018|3.086|3.046|3.108|3.072|3.05|2.994|3.014|3.024|3.012|3.012|3.018|3.046|3.07|3.04|3.042|3.037|3.014|3.012|3.127|3.146|3.13|3.096|3.066|3.074|3.028|3.026|3.01|2.996|2.98|2.964|3.06|3.09|3.064|3.068|3.068|3.002|2.984|2.978|2.918|2.894|2.914|2.856|2.804|2.798|2.876||2.876|2.896|2.962|2.986|2.994|2.968|2.943|2.868|2.872|2.892|2.898|2.862|2.918|2.888||2.944|2.918|2.956|2.962||2.966|2.988|2.992|2.98|2.996|2.98|3.042|3.016|3.014|3|2.978|2.956|2.954|2.942|||2.972|2.918|2.926|2.91|2.952
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|15.28|15.22|15.26|15.16|14.96|14.74|14.56|14.5|14.54|14.4|15.2|15.24|15.14|15.26|15.5|15.68|16.08|16|16.9|17|17|17.14|17.1|17.1|17.18|17.12|17.2|17.08|16.8|16.64|16.9|17.3|17.22|17.1|17.1|17|17.1|17.26|17.36|17.04|17.04|17.06|17.24|17.2|17.2|17.38|17.66|17.46|17.3|17.1|17.8|18|18.48|18.46|||18.66|17.96|18.52|||18.58|18.28|18.02|18.2|18.24|17.92|17.62|17.46|17.3|17.2|17.5|17.26|17.12|17.36|17.66|18.3|18.34|18.36|18.32|18.42|18.5|18.58|18.82|18.82|18.86|18.9|18.96|18.96|18.68|18.52|19|18.74|18.9|18.62|18.58|18.46|18.5|18.52|18.62|16.8|19.6|19.08|19.32|20|19.36|20.4|21|21.2|21.35|21.35|21.45|22|22.25|21.6|21.2|21.3|21.2|21|21.6|22.25|23.1|22.1|22.1|22.55|22.75|23.1|23|23.35|23.3|23.5|23.45|23.55|23.85|24.45|24.8|25.2|25.55|25.2|25.5|26.1|26.05|25.8|25.8|25.1|24.7|25.1|25.35|24.95|24.6|24.5|24.05|23.95|24.3|24.2|24|24|23.6|23.3|23.1|23.65|23.4|23.4|23.6||23.95|23.8|23.5|23.65|24.1|24|23.6|22.05|25.25|24.85|24.85|24.95|24.65|24.1|24.25|23.4|23.45|23.6|24|24.05|23.2|22.35|22.35|22.4|22.5|22.7|21.75|22.75|22.4|22.3|22.45|22.7|22.35|22.3|22.4|21.65|20.6|20.65|20.65|21.1|20.95|20.65|20.35|19.62|19.6||19.5|18.86|18.92|18.62|18.26|18.2||18.06|17.9|17.82|17.68|18|18.26|18.56|18.72|19.28|19.02|20.75|21.1||20.9|21.4|21.3|22.05|22|21.05|20.9|20.9|21.1|21.35|21.25|20.6|20.4|20.3|||19.64|19.42|19.1|18.78|18.56
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|28.37|29.28|30|31.9|31.8|31.26|31.21|30.66|31.62|30.51|32.23|32.6|32.82|33.76|31.02|30.68|30.32|31.57|31.56|32.33|33.71|34.02|33.4|34.44|36.52|36.28|36.15|38.05|38.65|37.9|38.13|41.15|41.09|38.6|39.18|39.63|38.89|39.62|39.64|37.62|36.23|35.86|35.67|35.62|37.72|39.75|40.54|41.01|41.64|42.04|42.86|42.55|42.91|43.2|45.58||46.03|47.2|46.38|||45.5|44.5|46.08|46.21|46|46|42|40|41.54|42.55|42.51|42.85|42.95|43.01|42.72|41.34|39.54|40.5|40.13|40.5|40.05|40.88|40.75|41.21|42.93|43.8|44.59|45.04|41.46|41.32|43.5|45.38|46.3|46.31|47.1|47.16|43.7|42.86|42.68|43.09|44.15|42|43.8|46.01|45.5|45.81|48.13|46.72|47.3|45|45.11|46.93|48.16|47.27|45.54|44.01|45.44|45.22|46.11|50.18|52.64|49.89|52.62|53.32|54.32|55.84|58.24|61.62|60.2|61.3|64.6|62.38|62.62|63.34|64.14|65.18|65.8|65.54|69.5|68.7|68.66|70|69.52|70.4|69|67.44|71.04|77.8|77.1|75.7|75.14|77.52|78.44|80.58|82.54|83.3|83.96|84.84|84.8|84.08|87.6|89.76|93.06|96.02|96.82|97.5|96.54|93.56|91.5|94.36|88.34|86.48|86.3|82.52|79.6|79.58|85.7|84.1|83.72|82.14|78.54|78.34|82.8|83.22|81|82|79.98|78.4|76.58|78.5||84.12|85.44|85.22|86.6|89.74|88.96|87.18|84.22|82.06|82.8|84.42|82.48||81.18|79.14|77.12|75.18|78.06|78.46|78.38|80.62|81.2|82.3|81.54|89.5||87.04|85.74|83.72|81.3|80.8|81.36|81.08|82.02|78.96|78.82|79.74|83.36||85|79.62|80.74|84.92|88.08|85|90|90.92|93.6|96.28|96.14|95.1|100.4|105.2|||105.15|108|112.15|115.5|114.4
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|175.4|174.6|172.2|172.6|173.4|174.6|176.4|176|175.2|175.8|177.4|173.8|174.4|177.4|178.8|181.2|177|178.8|177.6|178.4|179.4|177.6|177.8|173.6|171.4|178.6|179.8|185|183.8|181.2|181|180.8|181.6|181.8|180.2|179|180.8|181|180.2|180.2|178.4|179.8|176.6|178|185|186.6|190.6|189.8|189.6|189.6|188.6|189.6|189.2|188.2|189.4||188.4|187|188.2|||186.2|187.8|187.8|187|186|183.6|172.2|171.8|174|177|178.6|178|182.4|179|179.2|181|181.6|182|178|182.2|182.6|183.2|183.2|183.2|182.4|183|180.2|182.6|175.8|175|175.8|177.8|174.8|177.6|177.4|180|176.6|175.2|176.8|172.2|170|168.2|167.8|170.2|175.2|175|177.6|181|180|181.8|186.8|195|195.2|189.6|188.4|186.2|187|185.6|186.6|187.2|186.6|182.4|180.6|180|180.6|184.6|185.2|185.8|186|186.4|187.6|184|183.6|183.6|183|183.2|183|182.8|178.6|175.4|168.2|166.6|164.4|163|160|159|159.6|161.2|161|162.2|163.4|166.8|172|172.8|172.2|175.6|179|181|181.4|185|189|188.6|192.2|192.8|190|190.4|193.8|193.6|196.4|196|194.6|205|204.5|206|205.5|207.5|212|208.5|206.5|206|209|208|213|216.5|217|222|214|212.5|214|218||210|219|229.5|234.5|237.5|242.5|243.5|239.5|238|238|239.5|243||243.5|242.5|240|235.5|241.5|241|237.5|240|238.5|241|237.5|243.5||239.5|240|241|238.5|232|228|227.5|236.5|234|232.5|231|228||226|216|209.5|208.5|211|212|213.5|211|207|207.5|208.5|206|205.5|200|||199.4|205|203.5|202|204.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|338.7804|338.25|338.25|339.5|339.5|332.5|328.5|329.5|322.5|320.5|320.5|320.5|329|332.5|332|324|320|317.25|316.25|310.75|311.25|312.5|308.5|309.5|306.5|308|307.5|309|304|309|305|312|314.5|319.5|319.5|331.75|334|333.75|328.5|333.25|334.5|332|328.5|326.5|329.5|335.5|341.5|336.75|337.75|335.5|331|326|323.5|316.75|325||323.5|321.5|324|||325.5|319|306.5|306|310.5|310.5|311|304|297.5|301.5|308|309.5|312|312|313|316.5|319|317.5|314.5|318.75|321|320.5|319.5|322|322.5|322|315|321.5|311|311.5|310|309|308|304|310|315.5|310.5|305.5|301.5|299|304.5|299|298.5|306.5|304.5|302|307.5|311.5|318.25|318.5|322.5|332.5|331|320|316|318|313|310|313.25|321.5|325|320|313|314|318|317.5|319|314|308.5|310.5|314.5|309.5|309|314|309|312.25|310|316|316|323|326.5|325|316.5|335.5||334.5|331.25|330.25|328.5|329|334|334.25|333.25|316|321|321.5|324.5|322|313.5|314.25|313.5|314|316|320|322.5|319|325|323|321.5|320|316|316.75|320|319|318.75|322.5|326|321.5|320|326|322.5|323|330|330.25|333.5|333|331|319.5|313.5|322|327.5|329|327.5|320|324|328.5|331|333.5|335.5|335.5|337|331.5|331|326||326|327|316|330.5||326.5|327|327.5|328.5|330|||328.5|316|303|296|298|297|296.25|||291.75|292.75|293.5||290|290.75|285.5|287.5|292.5|289.5|291.25|296|292.5|289.5|290.5|287.5|282|283.5||||288.5|293|294|293.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|696|692.5|700|684.5|665|672.0986|727|683|662.5|673.5|646.5|632.5|641|630|580|529|472.2|458.6|458.6|479.4|479|481.8|476|466.6|474|466.6|470.4|469|436.6|478.2|469.4|466.2|470.6|459|481.2|472.2|460.4|457.2|453.6|439.4|445.4|429.6|440.6|436|430.6|427.6|426.2|420|407.8|389.2|370.4|357.2|342.4|348.4|353.4||376.6|373.8|360|||360.4|365.2|363|353.6|351.2|354.6|356.4|332.2|327|339.8|351.8|348|348.4|339.4|335|328|326.49|317.2|316.6|316.8|312.4|325.2|318|312|311.1|300.2|298.6|291.4|279.8|281.4|276|293.8|287.2|282|288.2|299|299.4|292.4|292|285.6|280.2|301.4|304.8|294.4|292.2|293|310.6|317.8|319.8|319|307.6|308.4|303.4|301.2|302.4|308.4|309|301|302|295|306.8|293.8|297.4|298.8|307.6|299.8|299.8|296.4|296.6|297.4|298|292.8|278|274|274.4|270.4|265|267.6|273.6|267|253|256|261|261||267.8|267.4|261.8|273.6|260.2|248|235.2|229.4|234|232|238|244.8|230.4|212.2|215|218.8|220.4|227.4|234.2|226|220.2|219.2|218.2|223.8|231.8|237.6|236.4|234.2|237.2|237.2|233.4|229|225|228.4|237.2|246.1|249.4|243.6|241.8|238.8|235.6|234.6|233.2|238.6|259|266|265|273.4|268.6|264.8|279.8|275.6|268.6|270.2|264.6|262.6|249.2|248.8|251.8||254.3|262|253.4|258||263.2|264|261.6|273.6|266|||259|255.4|257|235.4|224.6|216.4|219.6|||218.8|223|230.2||223|225|223.4|231.6|228.4|223.6|222.2|217.6|217|215.8|217.6|213.4|206.7|210.4||||212.2|208|205.8|214.2
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|138.8|139.45|138.3|136.2|133.8|135.5|134.5|131|131.4|131.55|132.8|134|133.2|133.2|134|133.6|135.15|133.25|133.1|136.1|136.9|134.3|131|128.6|129.2|126.4|125.2|123|125.8|125|126|126.1|127.2|127.65|127.3|126.5|129.65|127.8|128|127.4|127.1|127.25|127.9|125.5|129.8|131.7|133.15|131.8|131|132|130.3|130.2|131.05|129.6|134.5||135.3|134|133.5|||134.4|133.2|134.4|134|132.9|132.3|130.1|126.4|126.6|128.5|128.4|131|130.2|131.1|131.45|130|129.4|129.65|128.1|129.3|128.7|128.2|128.4|128.4|128.2|127.5|126.2|127.9|123.8|121.65|119.9|119.2|117.55|115.7|116.6|115.65|115.65|111.5|112.4|109.7|110.4|109.2|108.7|101.9|94.1|94.95|96.6|96.8|97.75|98.9|100.2|102.8|102|101.8|100.58|101.1|106|104.8|107.25|109.7|108.2|106.3|105.4|104|106.5|106.9|107.7|106.8|105.65|104.33|104.22|104.5|102.8|103.05|103.62|103.5|103.6|104.7|105.6|109.1|114.9|112.3|110.6|111||115.6|116.1|116.5|115.8|115|115.3|116.4|115.5|116.2|114.8|115.4|115.6|115.8|117.05|118|117.3|115.4|114.4|115.1|115.05|114.7|114.6|113.9|114.1|112|111.9|109.1|108.3|105.9|106.8|104.6|95.9|95.7|96.25|95.75|94.95|95.3|97.25|97.92|97.35|97.45|95.5|95.2|92.6|92.1||92.78|93.05|94.2|95.25|95.75|95.6|96.95|97.65|97.25|97.2|98.3|99.95||98.5|95.4|93.7|95.25|97.55||96.55|96.9|99.85|102.6|101.1|99.65||99.7|99.75|99.25|98.8|99.35|98.35|96.85||100.1|104.2|106.8|105.9||104.5|103.1|104.1|109.5|113.05|111.9|111.6|112.8|112.7|113.5|114.2|108.6|108.1|106.6|||105.17|105.17|108|106|109.8
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|6.665|6.82|7.78|7.705|7.645|7.605|7.9|7.875|7.8|7.665|7.71|7.87|7.605|7.69|7.45|7.285|7.93|8.65|8.905|9.055|9.5|9.55|9.55|9.625|10.02|10.24|10.3|10.29|10.16|10.21|10.6|10.54|10.3|10.27|10.4|10.28|10.1|10.15|10.36|11.01|10.93|11.01|10.74|10.94|11.41|11.53|11.92|11.8|11.99|11.78|11.73|11.72|11.9|11.94|12.72||13.33|13.2|12.73|||12.53|12.51|12.4|12.42|13.02|12.8|12.17|11.69|11.74|11.42|11.23|10.93|10.69|10.42|10.23|10.01|10.07|10.12|10.03|10.28|10.21|10.4|10.43|10.6|10.53|10.4|10.41|10.04|9.82|9.97|9.965|10.46|11.08|11.2|11.8|11.32|10.78|10.52|10.5|10.18|9.8|9.465|10.2|10.4|10.18|10.05|10.07|10.21|10.14|10.1|9.745|9.685|9.81|9.06|9|9.115|9.08|9.1|9.525|10.64|10.82|10.76|10.68|10.62|10.77|10.95|10.9|11.05|11.03|11.01|11.25|11.15|10.99|11.2|11.02|11.22|11.48|11.76|11.8|11.7|11.7|11.85|11.71|11.75|11.62|11.5|11.78|12.29|12.3|12.18|12.17|12.89|12.93|13.01|13.13|13.56|14.05|14.07|13.89|13.9|14.22|14.62|14.6|15.1|15.21|15.16|15.27|15.1|14.76|14.63|14.17|14.18|14.3|14.11|14.21|14.14|13.15|13|12.6|12.87|12.82|13.01|13.18|13.6|13.62|13.62|12.95|12.71|12.9|13.26|13.05|13.61|13.81|14.76|15.4|15.44|14.4|14.83|14.36|14.22|13.41|13.27|12.6|12.62|12.93|12.7|12.23|11.91|11.85||11.94|11.89|12.19|12.54|12.11|12.15|||11.92|10.51|10.46|10.04|9.925|10.21|10.2|10.16|10.3|10.22|10.44||10.4|9.26|9.855|11.15|11.4|11.44|11.68|12.04|12.5|12.93|13.43|13.29|13.57|13.64||||13.61|13.87|14.28|13.91
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|124.9|125.15|127.2|124.85|125.3|124.85|121.3|116.85|118.3|119.4|118.85|116.95|112.95|109.75|112.75|112.55|112.75|112.45|112.65|114.25|115.4|116.35|116.75|115.3|114.9|115.4|114.2|116.1|117.55|118.1|118.2|119.95|120.15|122.2|121.65|119.75|119.1|118.3|119.2|117.85|117.7|116.55|117.85|118.5|121.25|123.1|123.9|123.1|125.5|127.3|127.45|129.35|130.8|129.95|132.9||133.8|135.1|134.85|||134.9|133.95|136.9|137.1|134.6|136.65|134.4|129.05|131.15|131.55|131.05|131.1|130.4|128.4|128.25|126.9|126.6|125.5|124.3|124.7|124.1|123|121.25|122|121.55|120.15|119.8|121.9|115.45|115.75|115.3|114.7|112.55|112.5|112.65|112.6|105.6|103.5|103.15|102.7|102.8|99.68|99.82|100.6|99.5|99.54|100.35|101.25|102.1|102.4|101.8|105.1|105.2|105.55|103.45|103.2|104.1|104.15|105.15|107.1|105|104.3|105.7|106.95|110.55|111.7|112.3|113.55|112.05|112.95|116.15|114.75|113.35|113.3|114.95|114.95|116.1|116.05|116.75|117.1|116.2|116.25|116.05|116.35|114.4|115|114.6|112.3|110.75|110.85|111.75|115.05|116.3|115.75|116.55|117.1|115.7|113.9|113|113.5|113.45|112.35|113.6|115.1|117.5|115.45|116.1|114.05|112.25|113.45|113.3|112.05|104.75|101.1|109.2|110|112.8|111.75|110.45|111.3|109.7|110.1|110.95|108.55|104.4|102.35|100.8|99.94|99.1|99||100.05|101.85|103.75|104.5|106.6|107|104.9|105.2|105.8|106.2|105.9|106.95||105.5|100.55|97.14|95.02|95.9|96.38|96.54|97.22|99.66|99.72|98.72|95.9||97.68|98.84|99|98.78|99.14|98.74|97.26|101.25|105.05|101.95|103.5|104.75||106.4|105.6|108.25|109.6|110.7|110.05|111.9|114.3|115.4|118.1|116|114.55|114.65|111.5|||109.75|109.4|110.15|109|107.75
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|77.65|77|78.2|78|78.05|78.3|76.3|75|75.2|74.5|74.9|75.8|75.175|74.5|74.5|74.5|75|74.2|74.65|75.8|76.75|73.9|74.7|74.3|74.4|76.55|75.55|76.8|77|76.2|76.95|78.6|79.3|80.8|81.325|79.8|78|77.85|77.9|76.75|76.9|77.05|76.8|76.3|78.9|79.75|82.15|81.1|82.3|82.1|81.85|82.45|82.9|83.6|84.85||85.2|84.2|83.85|||83.65|82.15|82.3|82.3|81.2|82|79.45|74.4|74.2|76|75.7|76.4|76.3|73.15|72.5|69.7|70.2|71.8|71.05|72.5|72.45|72.8|69.55|69.45|69.8|67.95|68.45|69.4|64.35|63.95|64.5|63.55|63.4|64.9|64.85|63.62|62.2|59.05|58.7|57.3|57.95|57.85|57|60.55|58.7|58.65|59.75|61.25|62.05|62.15|62.15|63.25|62.6|62.3|62|60.75|59.75|58.95|58.75|61.2|61.4|60.6|61.2|62.25|64.9|65.75|66.35|65.08|65.15|64.7|67.6|66.05|65.15|65.6|66.5|66.2|67.15|67.7|68.15|68.4|67.35|66.6|66.15|65.55||65.3|64.95|64.2|63.45|63.05|64.8|66.6|67.95|68.15|68.8|68.7|68.7|67.8|67.55|68.05|68.1|67.2|68.5|69.7|71.2|71.85|72.85|70.95|70.15|70.15|68.3|68.75|67.95|66.25|66.25|67.7|69.95|68.8|67.15|67.05|67.8|71.85|73.85|71.7|69|67.95|66.95|66.2|65.33|64.15||65.45|64.85|66.35|67|68.5|69.28|70.15|69.7|70.05|70.25|70.35|71.8||69.4|64.3|62.05|62.35|64.25||65|65.45|66.55|68.35|66.5|65.8||66|67.3|66.05|65.8|66.95|66.25|65.5||70.7|68.9|70.5|72.2||71.95|73.75|72.45|73.5|74.45|74.25|74.75|73.9|75.4|75.15|73.55|71.8|72.75|69.8|||68.1|68.1|70|68.45|67.75
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|39|39.48|39.48|39.64|39.68|39.97|39.36|38.02|38.38|38.06|38.4|38.68|38.24|38.3|38.6|38.38|38.98|38.08|38.18|38.96|39.32|39.26|38.5|38.66|38.96|38.94|38.68|39.12|39.36|38.56|38.92|39.58|39.58|41.72|42.07|41.8|41.16|40.64|40.56|40.92|41.28|41.2|41.4|41.16|42.3|42.96|43.96|43.72|43.76|44.72|44.36|44.76|45.08|45.04|45.76||46|45.6|45.63|||45.36|45.28|45.12|45.08|44.64|44.8|44|42|41.8|41.76|42.32|42.08|41.6|40.96|41.13|39.96|39.8|40.84|40.04|40.4|40.24|40.52|39.8|39.71|40.4|38.88|39.58|39.92|37.2|37.76|37.99|38.6|37.86|38.6|38.58|38|34.86|34.26|34.01|33.42|33.22|32.82|32.42|33.92|33.56|33.06|33.66|34.22|34.64|35.68|36.34|36.62|35.3|34.46|34.3|34.6|35.04|34.9|34.66|35.62|35.46|35.04|35.83|36.48|37.32|37.34|37.4|37.3|37.34|37|39.1|38.66|38.21|38.42|39.3|39.1|39.28|39.08|39.32|39.56|39.18|39.28|38.68|38.14||38.74|38.48|37.8|37.34|36.58|37.98|39.26|39.58|39.3|40|40.28|40.56|39.9|39.18|39.7|40.08|40.04|40.16|40.92|40.92|40.84|41.32|40.76|40.2|40.48|40.4|40.52|39.88|38.52|38.1|37.78|38.2|37.54|37.32|37.62|35.76|38.42|39.54|38.36|37.3|36.98|36.56|35.72|35.56|35.02|36.18|35.62|35.26|35.56|35.98|36|38.2|38.8|38.76|38.54|38.46|38.52|38.78|38.41|37.58|36.08|34.56|34.44|35.12||35.5|35.46|36.06|36.56|34.86|34.92|35.93|35|34.98|34.96|34.68|34.7|34.1|33.7||36.3|35.06|35.6|36.18||36.96|35.9|35.62|35.24|36.6|37.02|38.04|37.64|38.42|37.82|36.3|34.68|34.96|34.08|||33.1|32.62|33.5|33.08|32.92
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.94|16.18|15.96|15.96|15.92|16.02|15.98|15.9|15.72||15.64||15.26|15|15.22|15.22|15.1|15.26|15.12|15.04|14.84|14.82|14.56|14.76|14.76|14.88|14.76|14.68|14.7|14.76|14.76|14.92|14.82|14.88|14.92|14.96|14.68|14.58|15.04|14.92|14.98|14.94|14.96|14.88|14.76|14.46|14.4||13.4|13.14|13.14|13.1|12.88|12.82|12.64||12.64|12.62|12.68|||12.64|12.72|12.68|12.6|12.7|12.78|12.78|12.78|12.72|12.86|12.84|12.72|12.72|12.62|12.94|12.76|12.76|12.72|12.72|12.64|12.64|12.58|12.3|12.6|12.92|12.94|12.86|13.04|12.88|12.92|12.76|12.72|12.62|12.64|12.98|12.94|12.7|12.8|12.68|12.68|12.68|12.62|12.64|12.9||13.04|13.16|13.48|13.64|13.62|13.8|13.8|13.4|13.16|13.16|13.06|12.86|12.68|12.6|||||11.38|11.18|11.6|11.58|11.46|11.16|11.16|11.52|11.76|11.7|12|11.9|11.78|11.96|11.96|12|12.12|12.12|12.12|12.08|12.08|12.1|12.16|12.2|12.14|12.22|12.18|12.18|12.2|12.22|12.28|12.3|12.3|12.28|12.32|12.4|12.4|12.4|12.4|12.4|12.36|12.56|12.36|12.36|12.44|12.44|12.44|12.4|12.38|12.22|12.28|12.34|12.44|12.28|12.44|12.38|12.36|12.4|12.4|12.32|12.4|12.4|12.36|12.36|12.26|12.38|12.22|12.36|12.48|12.42|12.42|12.6|12.4|12.32|12.22|12.4|12.4|12.4|12.26|12.22|12.1|11.86|11.68|10.82|10.94|11.24|11.52|11.56|11.78|11.88|11.82|12.18|12.62|12.58|12.5|12.7|12.78|12.72|12.94|13|12.94|12.68|12.54||13.14|12.86||12.76|12.58|12.76|12.68|12.52|12.54|12.54|13.08|13.02|12.8|13|13.14|13.04|12.84|||12.74|12.66|12.94|12.8|13.22
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|42.9|43.4|43.4|43.175|43.025|42.5|43.025|42.7|42.85|43.625|43.65|43|43.25|43.15|43.725|43.5|42|42|40.2|40.55|40.8|41.45|41.4|41.55|41.4|40.5|40.4|40.65|40.3|40.4|40|41.425|40.65|41.05|40.55|40.25|40.5|41.025|40.7|39.9|40.45|39.95|39.9|39.5|41.05|43.7|43.2|43.125|43.6|43.6|43.23|43.4|43.73|43.4|44.25||44.75|44.65|44.95|||44.75|45.3|47.15|46.3|43.7|43.75|43.85|43.1|44.35|43.52|42.85|43.67|44.3|44.5|44.5|45.2|44.95|45.83|45.95|46.45|46.3|46.75|47.05|46.9|47.25|47.38|47.4|47.55|47.38|47.5|47.55|47.58|46.2|45.25|47|47.2|45.85|45.95|45.35|45.08|44.4|42.75|45.3|45.85|45.35|44.85|45.15|45.65|46.55|46.35|45.3|47.83|47.52|47.7|47.3|46.5|46|46.5|47|47.1|46.65|46.15|46.6|45.7|46.05|45.85|46.5|46.5|45.1|44.4|43.9|43.15|42.65|42.75|43.1|42.37|41.65|41.95|42.9|43.55|43.65|43.55|43.42|43.7||44.2|46.3|45.77|45.8|46.05|46.15|44.7|47.55|47.65|47.42|47.83|47.95|47.95|47.55|47|46.35|44.8|42.8|43.9|44|44.2|44.3|43.8|43.65|43.6|43.35|43.65|43.3|42.8|43.12|42.9|42.45|42.35|41.4|40.6|41.08|41.1|41.3|41.05|41.1|41.2|41.85|41.9|42.1|42.45|42.2|42.7|43.05|43.15|43|43.62|43.55|43.7|44.2|42.65|42|41|41.65|42.15|42.15|42.05|41.5|41.55|42.2||43.12|43.52|44.25|45.45|46.25|47.4|46.9|46.7|45.4|44.95|44.45|45.45|45.15|44.65||44.5|44.49|44.48|45.1||45.3|44.35|43.75|43.45|44.05|44.3|44.3|44.1|44.75|44.45|45.1|44.55|43.9|44.9|||45.5|45.6|46.1|46.2|46.4
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|11.77|11.2|12.3|12.5|12.38|12.08|12.01|12.3|12|11.92|12.03|11.33|11.2|11.18|11.4|11.42|11.73|11.61|11.52|11.57|11.84|12.15|12.03|11.5|11.24|10.9|10.93|11.23|11.28|11.31|11.53|11.73|11.5|11.54|11.87|11.67|11.34|11.24|11.35|10.98|10.9|10.42|10.21|10.05|10.22|10.11|10.4|10.51|10|9.07|9.195|9.22|9.39|9.35|9.635||9.395|9.2|9.195|||9.55|9.5|9.555|9.3|9.19|8.845|8.66|8.455|8.7|9.415|9.245|9.155|8.68|8.23|8.165|8.06|8.05|8.12|8.17|8.12|7.955|7.975|7.845|7.825|7.45|7.24|7.245|7.44|7.13|7|7.1518|7.026|6.7114|6.8424|6.9106|6.7848|6.7533|6.4807|6.3024|7.1361|7.2619|7.0889|7.2934|7.6132|7.6027|7.8491|8.0379|8.5203|8.6147|8.4993|8.3053|8.4836|8.0064|9.5637|9.4483|10.5075|10.5914|10.4708|10.6228|10.5809|10.5704|10.4446|10.6123|10.5704|10.6333|11.2206|11.0213|10.9899|10.8535|11.0108|11.2835|11.3254|11.294|11.4303|11.64|11.7029|11.7029|11.8707|11.7239|11.7449|11.8497|11.682|11.4408|11.3254|11.3464|11.5351|11.7344|11.9756|12.028|12.1224|12.07|12.395|12.5838|12.7306|13.213|13.213|13.4856|13.6325|13.6744|13.6744|13.6744|13.7373|13.7688|13.8632|14.2721|14.8594|14.9223|14.9328|14.9642|14.9537|14.9433|14.9642|14.9642|14.9537|14.9537|14.8908|14.9747|14.9537|14.9642|14.9642|14.9852|15.0796|15.2683|15.3418|15.4676|15.4047|15.4256|15.2474|13.2759|13.58||13.1081|13.2444|13.234|13.6639|13.8422|14.2302|14.356|14.5553|14.9747|15.0062|14.9433|14.8279||15.0167|14.723|14.1568|14.4819|14.9433|15.1635|15.0062|15.2683|16.0968|16.5162|16.3799|16.8413||16.8413|17.7432|17.4391|17.2818|17.0406|16.7889|16.8099|17.093|16.7155|16.6526|17.0825|17.8585||18.2465|17.8375|17.3447|17.5334|17.9424|17.89|18.3409|18.7708|19.0015|19.033|19.033|18.645|18.5926|19.421|||19.1064|19.054|19.3476|19.2742|19.4
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.85||2.98|3.11|3.16|3.15|3.18|3.2|3.24|3.23|3.2|3.21|3.22|3.23|3.2|3.13|||3.08|2.92|2.98|2.96|3.01
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|60.9|61.3|61.3|60.9|60.7|61|59.3|59.3|59.2|58.9|59.2|58.7|59.3|60.1|60.6|60.5|60.1|59.8|59.6|59.5|59.8|59|58.1|58.4|58.8|59|59|59.7|59.8|59.7|59.9|60.1|59.6|60.3|60.5|60|60.5|60.6|61.2|61|61|60.4|60.7|61.4|62.2|62.1|62.1|61.6|62.4|62.9|63.1|63.2|63|63.2|64.2||64.6|64.8|64.8|||64.3|64.3|63.5|63.8|64|64|63|62.4|62.4|62.1|62.7|62.7|63.6|63.8|63.4|62.1|61.7|63.4|62|62.6|62.5|63|62.5|62.1|63.2|63.5|63.7|64.1|62.3|62.2|61.9|61.8|60.6|60.8|61.3|60.6|57.5|56.8|56.6|56.5|56.5|55.1|55.4|55.1|54.7|53.9|54|54|54|54.2|54.4|55|54.8|54.7|54.2|54|54.2|54.3|55.2|55.7|54.6|53.9|53.9|54.2|54.2|54.1|54.6|54.9|55|54.9|56.4|56|56.5|56.5|57|56.1|56.2|56.3|56|56.3|56.3|56.4|56.2|56.7|56.5|56.5|56.2|55.6|55.5|55.2|55.6|56.5|57.2|57.1|57.7|57.9|58.6|58.2|58.3|58|58.2|58.5|58.2|57.8|56.5|56.6|56.8|56.8|57.5|57.6|57.2|57.8|58|57.8|58.6|59.2|59.7|59.2|58.5|58.1|58.3|58.7|59.6|60.2|59|59.1|58.7|58.8|59.1|61.4|62.1|62.6|62.3|63|63.2|64.2|63.9|63.8|63.6|63.8|63.4|63.6|63.8|63.2|63.9|62.1|63.2|62.1|66.4|64.4|63.8|63.8|64.2|64.4|63.8|64|64.1|64.3|65.6|65.9|65.5|65.6|65.3|65.3|65.9|65.8|65.6|65.6|65.8||66.2|66.1|65.9|65.6|65.8|66.1|65.8|64.9|65.9|66.5|65.3|64.9|65.5|65.3|||64|63.7|64.4|65|64
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|21.86|22.16|22.22|22.3|22|21.32|21.68|21.34|21.52|21.4|21.74|21.36|20.32|19.46|19.34|19.07|19.165|19.38|19.08|19.165|19.34|19.57|19.16|19.44|20.08|20.84|20.04|19.68|21.22|21.5|21.54|21.76|21.5|21.68|21.9|22.2|21.9|22.1|22.48|21.92|21.55|21.18|21.3|21.6|22.66|22.68|23.18|22.98|22.22|22.08|21.32|20.06|19.54|19.6|20.42||20.8|20.54|20.54|||19.95|19.31|19.7|19.97|19.57|19.35|19.04|17.53|17.54|17.3|17.43|17.17|17.17|17.14|17.28|17.13|17.46|17.66|17.55|18.06|18.04|18.06|18.06|18.32|18.41|18.33|18.3|18.46|17.84|17.93|18|18.03|17.67|17.66|17.96|17.95|17.58|17.16|17.19|17.45|16.86|16.2|16.23|17.64|17.55|17.87|18.16|18.2|18.54|18.15|18.77|18.77|18.72|18.9|18.67|18.4|20.14|20.11|20.28|21.18|21.66|21.44|21.52|21.24|21.58|21.88|22|22.08|22.16|22.08|21.56|21.28|21.15|21.22|21.42|21.46|21.54|21.74|21.98|22.44|21.95|21.76|21.76|21.55||21.38|21.28|21.18|21.54|22.32|22.44|23.16|23.72|23.72|24.26|23.7|23.56|23.4|23.2|23.28|23.1|22.9|23.22|23.74|23.85|23.7|24.04|24.04|23.84|23.56|23.55|23.32|23.1|22.8|22.54|22.3|25.66|25.46|25.24|25.17|24.98|25.1|25.32|25.7|25.56|24.58|24.25|25.1|25.08|25.2|24.92|25.34|25.6|25.76|26.06|26.42|26.44|26.74|26.74|26.54|26.66|26.48|26.34|26.4|27.18|26.4|26.21|26.52|27.22||27.38|27.48|27.96|28.22|28.24|28.74|||28.96|29.62|29.38|29.5|29.03|29.16||30|30.12|30.02|29.52||33.86|34.28|34.75|35.06|35.64|35.22|35.08|35.6|35.96|36.54|36.46|36.18|36.16|36.18||||35.22|35.62|35.36|34.96
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|3.102|3.124|3.202|3.218|3.238|3.22|3.28|3.206|3.292|3.334|3.508|3.304|3.45|3.4|3.416|3.492|3.52|3.558|3.56|3.534|3.53|3.53|3.554|3.52|3.52|3.564|3.522|3.506|3.504|3.71|3.73|3.764|3.75|3.792|3.802|3.832|3.846|3.914|3.936|3.894|3.844|3.816|3.82|3.854|3.902|3.9|4.114|4.13|4.184|4.05|4.61|4.64|4.66|4.64|4.68||4.64|4.68|4.7|||4.69|4.68|4.73|4.71|4.71|4.75|4.65|4.62|4.59|4.63|4.63|4.64|4.71|4.6|4.65|4.65|4.64|4.56|4.44|4.38|5.02|4.95|4.92|4.92|4.92|4.94|4.94|4.89|4.79|4.85|4.94|4.81|4.79|4.86|4.97|5.12|5.11|5.1|5.08|5.05|4.99|4.92|4.91|4.96|4.83|4.89|4.96|4.92|4.96|5.02|5.04|5.08|5.07|5.04|5|5.04|5|4.94|5.01|5.07|5.12|5.1|4.88|4.93|4.72|4.5|4.51|4.63|4.67|4.71|4.71|4.66|4.65|4.67|4.65|4.59|4.61|4.42|4.34|4.36|4.33|4.34|4.4|4.44||4.39|4.42|4.44|4.48|4.43|4.35|4.4|4.48|4.55|4.62|4.64|4.62|4.58|4.52|4.53|4.49|4.4|4.27|4.26|4.31|4.32|4.27|4.19|4.17|4.17|4.17|4.16|4.15|3.95|4.34|4.34|4.39|4.33|4.28|4.13|4.05|4.02|4.07|4.07|4|3.97|3.91|3.92|3.97|3.95|4.09|4.09|4.08|4.1|4.04|4.18|4.18|4.14|4.14|4.11|4.05|4.14|4.06|3.98|4|3.97|3.87|3.9|3.95||3.96|3.93|3.86|3.88|3.86|3.9|3.94|4.12|4.12|4.45|4.37|4.4|4.4|4.43||4.18|4.22|4.17|4.14||4.3|4.09|4.08|4.43|5.54|5.38|5.45|5.32|5.25|5.16|5.02|5.07|5.11|5.13|||5.07|5.07|5.18|5.21|5.17
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|181|186|204.999|211.998|203|209.5|212.5|212.8|209.145|203|206.01|206|205.5|203.5|207|205.5|206.5|206|206.9309|208|207.25|202.5|203.5|198|200|206|208|201|203|200|204.5|210|207.5|204.774|205.5|203.5|205|204|204.5|205|204.5|202.5|203.9771|202.5|206.5|206|211.5|209.5045|198|201.5|197|196.6|198.6|200|206.5||205.5|209.5|208.66|||208.478|209.0201|210.65|205|208.5|205|200|197.6|190|191|196|199.53|201|199.6|198.8|195|199.656|205|207.5|210.5|212|208|206|203.5|205|204.5|209|210.5|202|199.834|197.6|201|199.2|201|210|205|206|192|192|190.2|185|185.2|190|186|184.718|178.7|175.8|179.4|180.7324|171.6|176.9446|180|179.6|181.4|180.4|186.6|197|196.1132|199.4|196|192.2|194.4|195|193|188|188.8|187.6|181.2|176|181|180.752|181|177.4|185|185|182|177|172.64|177|165.6|250|250.93|251|240.5||246.5|244|242.8|240.18|238|238|240.5|238.5|240|242|243.5|244|243.5|243.31|243|242.42|241.28|241|244|231.5|238|238|235.5|235.8|237|228.13|227|221.9401|225.5|226.5|226.8|222.502|215|213|213.5|215.73|220.5|221.63|221.74|216|220.21|217.25|225.23|220.8|221.5|225|229.5|230.5|230.7|234|235.5|243.5|239|237|232.5|232|235.5|238|239|235|221.5|221.5|219.66|222||221.5|236.5|235.5|234.3|238.5|239.5|241|249.7238|248|235.5|231|230.5|230.5|234.5||236|237.5951|240.9|238.2551||241.4351|240.5|235|236|235|232.5|233.5|232.5|230.0001|233.5|239.5|230.12|232|222|||218|218.5|221|218.3|220.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|165.4|165|165|165.8|173|173.4|171.8|172.599|173.2|169.2|166.4|165.2|165.2|170|166.8|174|174.2|176|175.2|173.2|174.2|167.8|166.6|165.6|165.8|167|166.4|166.6|167|155.2|156|155.4|159|157.4|159.6|162.2|160.8|155|157|151.2|151.2|151|152.8|152.6|160.2|161.2|162.958|163|161.4|162.4|161|161.05|161|166.6|172.4||175.8|175.382|170|||170|171|170.8|166.5|159.2|159.6|156.4|155|155|159.4|160.4|158.2|156.2|157.8|150.2|150.2|153|148.4|151|149.828|150|146.8|147.7|142|147.2|145|142.6|144|140.8|135|138.4|140.6|138.2|136.2|136.2|135.6|129|123.8|124.8|122.6|125.6|122.2|123.2|126|127.2|128.2|130.4|131.6|127.2|125.2|130|135|131.4|136.8|142|140.2|140|138.8|138.6|143.8|142.4|143.4|144.8|149.4|153|158.2|155.96|158.58|159.6|164.6|165.2|166.4|165|164|161|162.6|163.2|164|160.2|161|167.2|166.6|162|162.8||163.198|165.4|162|165.6|167.6|172|176.2|173.88|174.5536|165|178|171.6|174.6|164.6|168|170|165.8|164.8|162.4|162.2|168.6|163.6|169.4432|174.6|171.8|172|172.8|167.8|162.92|160|160|166|161.8|137.8|158.8|157.2|157|158.8|160.6|157.8|161|157.6|162.8334|152.4|154.8|156.2|159.6|164|165|169|170|176.088|185.8|185.2|188.4|186.6|185.2|186.4|185.4|185|185.8|184.78|183.8|189.8||185|185.88|187.4|187.4|185.2|187.77|183.6|183.4|183.89|187.8|186|189|189.6|189.4||186.6|188.2|190.8|185.2||185.6|185.2|183.8|183.6|186|187.6|188.4|187|187.8|187.648|187.8|186|185|181.6|||176.2|183.6|192|196.525|197
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|35.34|35.1|34.68|34.44|34.08|33.5|33.86|33.18|33.7|33.22|33.28|32.6|32.72|32.98|33.36|32.96|32.62|32|31.38|31.48|31.8|31.6|31.4|30.26|30.02|30.78|30.26|28.72|26.42|26.52|26.84|27.14|27.2|27.34|27.2|26.54|26.74|27.44|26.64|26.56|26.28|25.94|26.38|25.8|26.34|26.56|26.7|26.26|26.12|25.72|25.18|25.34|26.32|26.7|26.94||27.06|27.16|27.06|||26.92|26.78|26.72|26.74|25.52|25.1|23.56|23.44|23.86|24|24.98|24.12||24.32|24.68|24.88|24.36|24.28|23.18|23.5|23.2|23.18|23.56|24.06|24.1|23.78|23.6|23.8|22.62|23.2|23.16|23.3|22.44|22.4|23.06|22.74|22.14|22.86|22.4|21.16|21.2|21.6|21.82|22.34|22.12|22.66|24.32|24.46|24.46|23.82|24.7|24.4|23.8|23|22.62|23.54|23.48|22.52|24.4|25.08|24.4|23.94|23.76|23.9|24.12|24|24.24|24.5|24.5|24.6|23.96|23.74|23.78|23.86|23.82|23.22|23.54|23.88|23.76|23.54|22.86|22.9|22.48|21.6|21.24|21.06|21.52|22|22.18|22.28|22.12|22.24|22.68|22.54|22.28|22.3|20.84|22.44|22.38|22.82|22.86|22.4|23.32|23.62|23.48|23.52|23.84|23.14|22.74|21.86|22.08|23.18|23.64|23.24|23.24|23.48|23.98|23.42|23.1|22.72|22.22|22.14|22.52|22.52|22.8|22.58|22.2|21.22|21.56|21.4||21.46|21.7|22.1|22|22.5|23.18|23.78|23.48|22.44|22.18|22.14|22.08|21.66|21.48|21.9|21.88|21.84|22.26|22.56|21.9|21.98|22.46|22.84|23.08|23.36||23.34|23.48|23.52|23.82|24.32|24.4|24.68|24.24|23.48|23.1|22.12|22.26||21.96|21.36|21.42|21.5|21.54|21.3|22.1|22.58|22.8|22.4|21.86|21.4|21.28|21.54|||21.46|21.52|21.46|21.26|21.4
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|21.1|20.98|20.84|20.8|20.42|20.4|21.7|21.38|21.94|21.38|21.54|20.22|19.56|18.52|18.35|18|18.04|17.82|16.58|16.35|16.56|16.57|16.47|16.1|16.11|16.62|16.68|16.63|16.73|16.76|16.78|16.89|16.97|17.12|17.35|17.23|17.71|17.8|17.42|16.5|16.05|16.15|16.3|16.14|16.49|16.63|16.35|16.19|16.24|16.66|16.44|16.52|16.82|16.9|17.25||17.25|16.94|16.73|||16.6|16.35|16.11|15.94|15.83|15.9|15.81|15.81|15.89|16.02|15.91|15.84|16.31|16.55|16.72|16.8|16.84|16.71|16.57|16.49|16.48|16.37|16.33|16.61|16.66|16.4|16.38|16.5|16.27|15.98|15.87|15.63|15.49|15.67|15.42|15.61|15.7|15.45|15.37|15.15|15.2|14.72|13.84|13.95|13.81|13.82|13.85|13.78|13.89|13.92|13.99|14.3|14.24|14.12|13.96|13.85|13.81|13.73|13.94|14.62|14.34|14.27|14.34|14.38|14.56|14.89|14.98|14.97|14.9|14.95|14.92|14.88|14.85|14.87|15.04|15.06|15.02|15.08|15.25|15.37|15.22|15.54|15.61|15.72|15.6|15.15|15.52|15.57|15.69|15.65|15.53|16.04|16.23|16.29|16.31|16.34|16.42|16.4|16.3|16.41|16.3|15.84|16.28|16.1|15.63|15.69|15.8|15.16|15.31|15.16|15.11|15.45|15.04|14.78|14.71|14.88|14.82|14.71|14.55|14.39|14.21|14.22|14.28|14.51|14.24|14.14|13.95|13.76|13.71|13.71|13.87|14.08|14.25|14.35|14.37|14.23|14.27|14.22|14.28|14.2|14.19|14.2|13.99|13.93|14.02|13.68|13.33|13.41|13.78|13.96|13.92|14|14.18|14.31|14.2|14.16|14.12|14.02|13.91|13.89|13.8|13.65|13.58|13.46|13.68|13.33|13.14|13.1|13.05||12.69|12.71|12.7|12.55|12.45|12.45|12.48|12.47|12.71|12.64|12.59|11.94|11.81|11.79|||11.6|11.51|11.57|11.63|11.55
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.412|3.41|3.422|3.408|3.428|3.43|3.434|3.424|3.38|3.228|3.216|3.246|3.19|3.206|3.214|3.224|3.202|3.224|3.254|3.224|3.174|3.142|3.154|3.14|3.154|3.15|3.13|3.14|3.154|3.164|3.174|3.194|3.234|3.238|3.224|3.252|3.286|3.288|3.282|3.27|3.286|3.272|3.252|3.238|3.262|3.28|3.274|3.282|3.288|3.29|3.26|3.3|3.27|3.23|3.2||3.19|3.2|3.19|||3.19|3.18|3.14|3.13|3.19|3.22|3.23|3.22|3.24|3.3|3.32|3.34|3.36|3.36|3.38|3.4|3.37|3.4|3.39|3.39|3.39|3.4|3.39|3.39|3.41|3.42|3.41|3.43|3.4|3.48|3.47|3.45|3.42|3.41|3.52|3.46|3.48|3.43|3.44|3.41|3.42|3.41|3.4|3.38|3.4|3.42|3.42|3.45|3.45|3.43|3.43|3.46|3.48|3.47|3.43|3.42|3.38|3.37|3.39|3.46|3.46|3.45|3.47|3.51|3.58|3.61|3.6|3.59|3.59|3.53|3.55|3.55|3.52|3.52|3.5|3.48|3.47|3.47|3.46|3.46|3.46|3.44|3.4|3.36||3.28|3.27|3.28|3.27|3.29|3.29|3.29|3.29|3.29|3.3|3.29|3.31|3.31|3.31|3.31|3.31|3.3|3.33|3.45|3.44|3.42|3.47|3.47|3.48|3.47|3.43|3.39|3.38|3.36|3.38|3.39|3.41|3.37|3.34|3.33|3.28|3.21|3.23|3.25|3.25|3.25|3.26|3.25|3.27|3.3|3.31|3.3|3.34|3.4|3.43|3.44|3.43|3.42|3.42|3.44|3.46|3.44|3.47|3.45|3.48|3.44|3.42|3.46|3.48||3.53|3.56|3.66|3.58|3.61|3.62|3.66|3.69|3.71|3.73|3.71|3.7|3.79|3.78||3.76|3.77|3.81|3.92||3.97|3.87|3.89|3.91|3.92|3.95|3.93|4|4.39|4.36|4.33|4.35|4.36|4.34|||4.36|4.29|4.24|4.21|4.22
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|275|276.5|280.5|276.5|278|283|286.5|275.5|269|267|275|267.5|256.5|252.5|260|256|254.5|262.5|266|270.5|272|266.5|268.5|271.5|268|265.5|268|267.5|265|266|270.5|270.5|281|290.5|298|280.5|271.5|270|319.5|319|319|316|322.5|323|326|331|331|327.5|328|326.5|313.5|320|320.5|321.5|325.5||326|315.5|312|||310|306|299.5|301|296.5|299.5|287.5|278|276|279|277|271.5|265|268|270.5|265.5|267|266|257|263|260.5|259.5|259|254.5|253.5|253.5|252.5|252.5|241|237.5|237.5|240|240|237|237|237|237|227|229|221.5|219.5|223.5|220.5|205.5|218.5|217.5|223.5|230.5|227.5|236.5|244|251.5|256|250|248.5|261|266|261|263.5|265.5|274.5|269|269.5|269.5|268.5|272.5|280|281|279|281|294.5|280.5|271.5|277|282|291.5|294|288|286.5|287|285|278.5|278|279.5|272.5|265.5|265|264.5|272|274|270|284.5|284|279|281|284|288|296|293|302|310.5|308|312.5|318|306|306.5|303|300|295|296.5|299|297.5|295|286|284|279|290.5|314|315|312.5|298.5|296|300.5|293.5|292.5|295.5|297|282|297|310||292|268|264.5|269.5|284|291.5|288|282.5|270|264|266.5|278||278|285.5|284.5|271|272|280.5|278|281.5|281|284|294.5|298||297|301.5|294.5|288|295.5|290|296|298|295|293|296.5|296.5||293|290.5|287.5|273.5|258|245|247.5|251|249|240.5|237|237|228|235.5|||248|239|234.5|234|232.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|76.1|76.7|76.1|77.9|78|76.3|75.6562|75|74.6|74.5|74.9|75.3|75.2|76.7|78.6|79.6|81.3761|82.1|82.1|81.999|82.5|83.3|83.5|82.8|82.5|83.7|84.099|83.6|82.6|82.5|84|84.599|84.5|85.1|84.2|83.4|82.1|82.9|81.6|82.9621|81.4|81.7|81.5655|81.9|85.5|85.8|86.3|85.5|86.3|86|85.6|85.6|87.5|88.2|89.9||90.4|91|89.1|||89.1|89.1|87|86.4|86.138|86.9|83.1|82.7|83.3|83.1|83.1|83.3|83.471|81.3|81.1|81.2|82|83.1|84.1|83.6|80.9|80.7|80.8|81.1|82.1|81.5|81|83.2|79.8|80|78.5|77.463|77.9|78.1|78.7|76.9|74|71.0314|71.663|68.1|70.1|68|69|70.2|70.5|71.6044|73.7|75.6|77|77|77.46|79.6|78.1|78.3|77.8|78.1|77|77|78.2|80.1|78.4|79|80.5|81.7|81.8|81.8|81.4|81|78.6|78.5|82.454|80.1|78.1|78.5|80.9|80.3|80.2|82.477|82.2|83.1|83.9|83.2|82.9|82.3||81|81.596|78.5|78|78.4|79.7|81.8|82.893|81.8|83.1|84.8|85.6|85.886|84.2|82.9|83.3|83.2|82.7|84.1|84.1|84.3|86.7|85|86.1|88.2|88.2|86.4|84.7861|80.2|80.7|83.4|83|77.1|77.6|77.4403|78.5|79.7|82.1|80.3|78|78.4|79.3|79.1|78.8|76.8|78.3|80.345|82|83|83.5|86.1|85.5|88.3|88.2|89|88.1|90.4|94.4|95.6801|103.4|100|99.1|99.5|98.3||99.5|100.4|103.2|104|104.6|104|104.2|104.6|105.6|101.4|102|101.8|101.2|101.6||106.2|105.6|105.6|106||105.6|105.8|104.8|104.2|105.4|105.6|104.6|103|107.2|107.8|107|106.2|107.4|107|||104.2|103.6|103.6|101|98.7194
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|369|370.2|370.6|374|382|390|402.8|416.72|410.54|414.4|416.8|415.78|417.6|414|400|394|396.2|387.16|390.2|404.2|381.6|382.92|386.04|380|382|390.2|388.2|392.2|392|386.2|399.2|393.35|387.2|408.56|412|409.2|416|418|410.4|420|414.4|420|418|404.4|412.8|396.2|396.2|392|394.2|397.08|372.2|370|386|388|395.8||400.05|398|372.2|||384.8|380|382.6|379.4|370.2|368.2|353.14|342.2|344.17|340|340.4|315.73|308.2|307.4|294.56|291.4|280|289.98|283.35|288.4|293.16|287.2|277.9|270|291.6|290.2|292.6|296|289.56|283.2|293.2|294.2|297.6|296.6|294.2|294.2|273|277.2|265.71|264.4|266.8|268|273|270|264.2|275|290|290.2|281.4|280|280.2|289.2|294.2|280.2|279.99|280|280|273|264.2|270.2|276.2|277.2|283.8|277|280.4|284.8|288.8|295.2|288.6|288|296.2|278.4|276.4|276|290|297.6|298.4|304.27|310|310|301.8|293.6|311.86|308.94||307.22|315.4|311.2|330.6|320.2|300.2|332.5|502|494.8|488.31|500.4|510.4|560|566.4|573.44|584|582.4|581.6|580.4|560.8|571.6|561.31|558.4|560|566|566.4|574.4|577.2|574.8|576.8|578.4|568.8|566.31|560|556.49|554.25|540.8|563.6|542.8|566|544.04|544|538|538|530.19|532.8|550.4|562|569.2|564.4|551.2|550.4|552.8|568|575.6|560|560.4|572.4|560.43|543.2|534.8|540|536.4|436.1||502.4|501.6|508.4|507.6|471.44|476|440|434|424.4|424|432.34|422|428|423.86||420.4|420.4|429.6|430.8||430|440.8|432|434|430|440.8|441.2|442.4|467.2|440.4|445.2|450|430.8|404.67|||403.2|412.8|404.4|406.16|404
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.56|6.54|6.61|6.66|6.44|6.36|6.55|6.415|6.25|6.275|6.26|6.24|6.24|6.19|6.25|6.32|6.27|6.13|6.12|6.11|6.08|6.065|6.065|6.08|6.06|6.065|6.05|6.085|6.04|6.04|6.05|6.035|5.855|5.85|5.81|5.77|5.36|5.22|5.32|5.25|5.27|5.235|5.385|5.435|5.47|5.5|5.47|5.4|5.36|5.365|5.16|5.14|5.19|5.2|5.34||5.56|5.64|5.56|||5.39|5.225|5.145|5.19|5.17|5.39|5.08|5.01|4.982|5.035|5.07|5.05|5.065|5.145|5.2|5.35|5.535|5.435|5.325|5.455|5.43|5.36|5.145|5.055|5.055|5.085|5.105|5.21|4.93|4.89|4.72|4.538|4.5|4.4|4.428|4.378|4.244|4.16|4.08|4.038|4|4|4.016|4.22|4.2|4.204|4.314|4.29|4.36|4.436|4.42|4.692|4.716|4.74|4.68|4.908|4.92|4.84|4.91|5.005|5.01|4.99|4.8|4.7|4.9|5.1|5.24|5.345|5.42|5.205|5.17|5.135|5.05|5.205|5.215|5.125|5.145|5.205|5.455|5.665|5.6|5.69|5.67|5.605|5.62|5.42|5.485|5.505|5.625|5.52|5.48|5.6|5.645||5.565|5.54|5.595|5.57|5.44|5.66|5.65|5.51|5.475|5.535|5.69|5.52|5.655|5.685|5.47|5.315|5.34|5.285|5.18|5.155|5.075|5.175|5.21|5.15|5.25|5.37|5.24|5.22|5.345|5.445|5.42|5.335|5.26|4.856|5.445|5.47|5.475|5.375|5.46|5.575|5.655|5.81|5.705|5.875|5.9|5.78|5.67|5.6|5.8|5.905|5.9|5.905|5.845|5.65|5.725|5.73|5.64|5.52|5.35|5.645|5.55|5.45|5.4|5.34|5.27|5.235|5.81|5.73|5.565|5.63|5.75|5.675|5.675|5.785|5.775||5.98|5.92|6.03|6.105|6.29|6.135|6.035|6.095|6.23|6.135|6.305|6.19|6.05|6.015|||6.045|6.04|5.945|6.07|5.86
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.2|9.3|9.35|9.41|9.35|9.32|9.37|9.22|9.19|9.19|9.22|9.21|9.16|9.14|9.06|9.01|9.02|9.05|9.06|9.07|9.08|8.97|8.86|8.91|8.94|8.88|8.85|8.98|9.27|9.38|9.4|9.65|9.62|9.71|9.58|9.55|9.57|9.54|9.43|9.39|9.41|9.4|9.48|9.47|9.56|9.61|9.69|9.64|9.67|9.71|9.71|9.6|9.49|9.45|9.47||9.41|9.42|9.42|||9.35|9.31|9.39|9.32|9.3|9.34|9.41|9.38|9.36|9.34|9.2|9.03||9.02|8.97|8.83|8.74|8.89|8.84|8.82|8.91|8.93|9|9.06|9.05|9.17|9.2|9.3|9.22|9.09|9.09|9.02|9.11|9.1|9.14|9.08|8.96|8.91|8.85|8.79|8.77|8.83|8.92|8.98|9.04|9.08|9.07|9.46|9.39|9.18|9.12|9.2|8.95|8.85|8.8|8.82|8.78|8.73|8.77|9|8.98|8.96|8.95|9.01|9.05|9.21|9.3|9.36|9.32|9.35|9.39|9.3|9.31|9.28|9.29|9.24|9.25|9.32|9.37|9.4|9.36|9.26|9.27|9.18|9.11|9.1|9.13|9.12|9.13|9.11|9.1|9.1|9.08|9.12|9.16|9.24|9.37|9.31|9.42|9.4|9.33|9.31|9.31|9.35|9.35|9.36|9.47|9.5|9.38|9.3|9.37|9.35|9.26|9.22|9.33|9.37|9.34|9.21|9.16|9.14|9.19|9.22|9.32|9.37|9.3|9.23|9.17|9.14|9.09|9.11||9.25|9.36|9.46|9.6|9.71|9.72|9.69|9.65|9.64|9.61|9.61|9.63|9.57|9.5|9.33|9.12|9.15|9.14|9.08|9.12|9.21|9.25|9.23|9.21|9.36||9.25|9.21|9.11|9.25|9.54|9.3|9.26|9.24|9.09|9.12|9.11|9.04||9.03|9.06|8.98|8.98|9.05|9.05|9.08|9|9.08|9.13|9.1|9.08|9.05|9.14|||9|9.39|9.5|9.45|9.5
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||47.4|47.9|48.2|48.75|48.25|48.7|||||48.1|47.7||48.45|47.7|48.35||47.55||47.55|47.45|47.55|47.8|48.35||47.9||48.65|48.25||48.45|48.6|47.5|47.75|48|48.65|48.1|48.5|47.4|48.45|48.449|49.35|49.8|49.5|49.25|49.1491|49|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.25||46.3|45.75||45.5|||45.55|45.7||45.7|45.85|46||||46.25|46.25|||||45.6|46.2|45.95||45.85|46|45.85||46.5|46.8|46.85|46.85|46.7|46.7|46.45||46.2|46.3|||46.15|46.1|46.1|45.75|46
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|150.4|150|150.72|150|153|150|152.5|150|148|137.67|135|137|134.73|135.97|135.6|133.8|138.69|139.6|138.2|139.4|136|137.2|138.6|137.44|133.4|136.4|138|137|136|136|136.6|135|138|140|140.5|137.2|133.8|137.06|138.6|134|138.6|129.6|136.6|133.2|135.08|133.4|132.4|133.99|135|134.4|132|132.32|130.8|131.58|131.6||129.8|135.08|131.4|||130.4|132.4|132.8|130.82|127.2|130.24|132.2|131.2|130|129|129.9|130|127|127.58|128|127|128.4|127.8|127.2|128|128.2|127.4|127.7|129|129|132.6|132|130.23|127.72|126.8|125|123|119|118|119.23|118.8|117.2|115.4|116.8|114|111.8|114.6|114|114|114|113.6|111.5|114.2|114.8|114.2|114.2|116|116.2|116.8|115.4|115|115.8|114|115.4|117|115|115.2|116.6|119.2|117.14|119|118.2|116.6|118.8|118.8|118.49|117.2|118.4|119.2|116|119.2|117.58|118.8|119.2|120.2|120.6|122|121.8|118||120|118.6|118|116.4|115.8|116|120.6|122.87|121.8|121.4|121.76|121.8|123.47|121.2|122.4|121.8|122.2|122.4|124.6|126|129|126.2|126.47|129|128|129.4|128.03|126.2|123|122.8|124.4|124|122.81|123.2|122.96|123|125|126.6|126|126.58|119.8|125.6|126.2|125.5|126.6|123.4|127.47|131.4|131.77|131.8|125|130.2|131.2|130.4|131.6|130.17|128|131.6|132|132.6|133.4|132.6|131.4|131.4||129.14|131.8|129.46|129.05|128.8|129.6|127.71|128.2|127|127|127.4|122|126.6|124.6||125.71|125.2|125.26|124.91||124.36|123|123.6|124|118.8|119.86|121.95|119|121.6|114.6|118|115|117.4|118.4|||114|119|121.71|121.2|122
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.5|79.6|79.5|79.7|79.7|79.7|79.8|79.7|79.7|79.7|79.9|79.9|79.9|79.8|79.7|78.8|79.5|79.1|79.4|79.2|79.5|78.8|79.6|79.6|79.7|79.7|79|79.3|79.1|79.2|79.221|79.4|79.7|79.8|79.8||79.7|79.7|79.8|79.8|79.8|79.5|79.5403|80.0441|80.2|80.3255|80|80|79.9|53.9||53.2|52.4|52|53.2215||52.8|53.2|53|54.6|56|56.051|59.1|57.0785|59.2|58.7|58.2|57.7364|56.7|56|||54|53.747|53.51|51.5|52.75
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|33.375|33.575|33.7|34.35|33.8|33.15|33.4|32.95|33.275|33.5|33|33|31.95|32.35|31.5|31.75|32.25|33|33.1|33.3|33.1|33|32.45|32.25|32.45|32.85|32.95|32.65|33.05|33.25|33.05|32.45|32.8|33.45|32.9|32.95|33.075|32.85|32.55|31.7|31.2|31.25|31.7|31.85|32.2|32.8|32.55|32.35|32.5|32.4|32|32|32.1|32|32.5||32.25|31.85|31.9|||32|31.85|32.4|31.9|31.9|31.8|31.35|30.85|30.85|31.05|31.88|31.5|30.85|31.2|31.25|31.9|31.75|32.25|31.8|31.88|31.95|31.35|31.02|30.55|30.05|30.4|30.15|29.55|28.95|28.35|28.6|29.15|28.6|28.5|28.85|28.8|28.3|28|28.1|27.93|27.8|27.6|27.82|27.7|27.7|27.15|27.7|27.65|27.8|27.8|28.05|28.45|28.05|27.8|27.55|27.7|27.3|28.6|29.15|29.6|29.5|29.7|29.6|30.05|30.3|30.85|31.15|31.7|31.6|31.75|32|31.75|31.85|32|32|31.5|31.7|32.05|32.6|32.75|32.9|32.95|32.8|32.4||31.6|31.7|31.45|31.38|31.23|30.45|30.8|31|31.12|31.43|30.8|31.3|31.65|31.25|31.4|31.1|31.65|30.95|30.8|30.1|32.1|32.15|31.9|31.65|30.9|31|31.3|30.9|30.5|30.45|30.35|29.85|29.65|29.6|29.65|29.1|28.8|29.7|29.8|30.7|30.55|30.55|30.85|30.45|30.4|30.55|30.3|30.75|30.8|30.95|31.25|31.05|31.1|31.1|31.15|31.15|31.2|30.9|30.5|30.4|29.9|29.5|29.43|29.55||30.05|30.15|29.95|30.15|30|29.85|29.85|29.5|29.4|29.3|29.2|29.12|29.2|28.9||27.65|27.43|27.45|28.05||27.85|27.45|26.85|27.15|28.15|27.95|28|27.5|27.2|27.1|26.7|26.35|26.4|25.82|||25.6|25.75|25.82|25.62|25.5
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|66.1|67.1|68.55|69.8|69.1|69.1|70|70.3|70.55|71.5|74.2|74.3|74.5|73.25|73.35|73.35|83|82.25|82.6|82.6|83.5|83.7|83.5|83.35|83.35|83.7|82.6|82.65|82.4|82.3|81.5|80.85|80.5|80.4|80.35|79.45|80|80.6|83.45|83.2|83|81.65|81.4|81.2|81|81.05|82|81.95|81.05|80.45|79.45|78.5|77.9|78.35|78.3||77.95|74.75|72.75|||79.3|86.8|86.9|86.85|89.7|92.05|93.05|93.5|93.35|93.4|93.5|93.5|93.55|93.5|93.4|93.55|93.55|93.6|93.45|93.4|93.35|93.1|92.9|93.2|92.65|93|92.75|92|92.5|92.5|92.35|92.6|92.75|92.4|92|92|92|91.65|91.55|91.4|91.05|91.5|91.5|91.3|91.4|91.15|91.35|90.75|90.1|90|89.95|89.9|89.75|90.6|89.55|73.75|72.3|68.75|72.75|74.55|75.1|73.6|73.85|74.55|75.85|76.2|76.65|75.75|75.6|75.45|75.3|73.95|74.95|74.5|73.25|71.6|73.5|75|75.1|75.3|72.9|71.1|71.1|71.3|71.6|70.6|72.05|72.45|73.85|74.4|73.95|77.05|78.5|78.75|80.15|80.35|77.7|76.6|77.15|77.85|77.15|76.8|77.5|77.05|75.95|75.55|76.85|75.4|76.3|75.2|75.05|76.25|77.2|75.25|73.55|74.3|74.85|74.65|74.6|74.1|73.3|73.1|72.85|73.65|72.75|73.25|73|71.4|72.1|72.6|71.5|70.1|69.8|69.45|71.05|70.85|70.75|69.5|68.6|68.05|67.9|66.55|67.1|66.85|64.8|62|60.35|60.15|60.9|59.95|59.25|60|60.75|61|61.25|59.55|59.7|59.15|60.3|61.25|60.2|63|62.9|60.45|61.4|60.3|58.9|60.15|61||61.6|62.2|62|63.6|64.35|63.25|64.2|64.85|65.25|64.75|63.15|62.1|62.9|65.4|||64.45|64.3|66.65|65.8|66.45
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.06|17.13|17.23|17.21|17.4|17.5|17.66|17.73|17.6|17.64|17.76|17.85|17.82|17.95|17.935|17.76|17.92|17.99|17.96|17.92|17.91|17.86|17.66|17.15|17.05|17.09|16.85|16.9|16.89|16.86|16.765|16.82|16.69|16.69|16.79|16.79|16.87|16.85|16.78|16.71|16.8|16.72|16.84|16.765|16.98|17.05|17.075|17|16.88|16.92|16.79|16.7|16.65|16.64|16.61||16.64|16.75|16.77|||16.77|16.61|16.6|16.55|16.69|17.17|17.41|17.17|17.21|17.19|17.2|17.19|17.2|17.06|17.11|17.28|17.2|17.36|16.91|17.22|17.19|17.16|16.99|17.15|17|17.1|16.9|17|16.97|16.9|16.89|16.92|16.85|16.63|16.82|16.89|17|16.74|16.51|16.4|16.27|16.45|16.57|16.32|15.91|15.86|15.49|16.22|16.67|16.16|15.99|16.85|16.32|16.56|16.41|16.23|16.09|16.06|15.9|15.98|16.07|15.87|15.78|15.8|15.86|16.02|15.81|15.79|15.69|16.11|16.81|16.62|16.6|16.74|16.71|16.52|16.44|16.45|16.53|16.48|16.34|16.23|16.35|16.02||15.9|15.96|16.17|16.02|15.84|15.79|16.03|16.16|16.13|16.33|16.52|16.52|16.34|16.44|16.33|16.22|15.8|15.81|15.95|16.11|16.03|16.12|16.03|16.1|15.98|16|15.87|15.92|15.86|15.98|15.97|16.02|15.93|15.77|15.64|15.5|15.53|15.72|15.38|15.56|15.31|14.84|14.66|14.65|14.95|15.15|15.26|15.18|15.27|15.32|15.69|15.73|15.97|15.83|15.96|16|16.12|16.32|16.57|16.72|16.65|16.72|16.85|17.1||17.03|17.08|17.05|17.26|17.15|17.09|17.05|16.92|16.77|16.81|16.88|16.84|16.89|16.8||16.73|16.63|16.68|16.7||16.77|16.7|16.66|16.77|17|17.18|17.13|17.37|17.43|17.23|17.44|17.04|15.89|16.23|||16.04|15.59|15.58|15.53|15.44
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|21.08|21.11|21.36|21.42|21.2|21.06|21.21|21.35|21.14|21.18|21.5|21.2|20.38|20.41|20.84|19.37|19.5|17.44|19.02|19.115|19.5|19.76|18.83|18.22|18.17|18.62|18.61|18.5|18.305|18.505|18|18.815|18.99|19.74|19.84|20.45|19.9|19.74|19.285|19.22|19.09|19.58|19.76|19.8|20.44|20.75|20.5|20.44|20.69|20.92|20.88|21|21.5|21.93|22.76||22.88|22.95|22.92|||22.39|22.12|22.65|22.49|22.21|22.61|22.07|21.43|21.65|22.11|21.27|20.73|20.56|20.8|21.22|21.49|21.37|21.24|20.7|20.86|20.87|20.67|20.73|21.35|22.12|21.37|21.27|21.39|20.14|19.65|18.98|16.65|22.99|23.56|24.7|24.89|24.66|24.12|24.13|24.25|24.27|24.16|24.44|24.18|23.51|24.44|24.7|24.96|24.96|24.9|25.84|25.66|25.84|25.7|25.39|25.13|25.74|25.6|26.14|27.38|27.94|27.63|28.04|27.6|28.06|28.73|29.02|29.38|29.54|29.95|30.42|29.94|29.67|29.82|30.23|29.74|30.63|30.93|31.51|31.85|31.41|31.19|31.44|31.7||31.44|31.39|31.94|31.9|31.7|31.28|31.67|32.18|32.54|33.04|33.8|34.05|34.59|34.29|35.12|35|34.3|34.98|36.02|37.02|38.61|39.47|46.24|48.12|47.51|47.87|47.82|48.57|47.8|47.81|49.01|49.15|48.71|47.89|47.07|45.64|47.26|48.01|47.96|47.74|46.98|46.66|46.32|45.77|46.31|46.57|46.5|46.88|46.21|47.62|47.38|48.73|47.64|46.49|45.71|46.15|45.12|45.16|44.37|44.2|43.58|42.4|41.35|42.15||41.83|39.28|37.75|37.15|37.38|38.57|38.2|37.65|37.43|36.89|35.7|35.86|36.89|37.46||36.11|34.05|33.75|33.64||32.76|32.9|32.37|32.72|32.34|32.56|32.85|33.61|33.7|33.46|34.1|34.13|34.24|35.13|||35.01|35.57|36.66|38.33|38.38
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|142.2|143.7|135|131.1|131.3|130.9|130.8|131.6|129.5|128.7|127|127|127.6|129.3|127.8|128.9|129.5|127.3|124.9|123.9|124.8|123.5|122.9|122.2|122.8|123.7|123.5|125.2|125.2|127.4|126.4|127.9|129.4|130.4|128.5|125.7|126.4|125.2|125.2|123.5|124.2|125.6|126.5|126.6|128.1|129.4|131.1|130.4|132.1|128.9|127.3|127|121.5|119.2|118.9||119.1|118.2|118.4|||118|117.6|119|115|116.6|117.4|115.3|113.2|113.8|114|117.3|116.6|115.6|111.9|111.6|110.7|111.1|113.8|114.4|115|114.7|114.4|113.7|113.5|112.5|113|111.8|112.7|109.7|109.2|107.8|108.5|107.1|107.2|107.3|108.5|106.6|105.1|104.2|102.5|102.2|99.7|99.85|101|98.1|99.9|100.5|99.8|101.6|101.3|100|105|109.5|110.9|108.4|110.1|104.8|104|111.8|112|108.2|105.8|106.8|107.6|109.2|109.9|110.8|111.7|111|111.5|112.9|112.5|110|110.7|110.5|110.4|109.3|105.6|111.9|115.1|114.4|115.4|115.4|113.7|112|110.4|111.3|112|108.8|107.8|107.5|108.6|110.7|112.7|112.5|113.3|113.7|112.5|113|112.1|110.2|110.1|110.8|113|112.8|112.2|112.4|112.4|112.1|110.4|108.1|109.5|109.5|108.3|107.6|109.7|110.7|108.7|108.5|109.1|108.2|108|112|115.1|114.5|113.2|111.5|110.6|109.1|108.1||107.8|108.1|106.7|116.6|119.3|118.9|120|116.8|115|114.4|118.2|132||133.1|130.7|128.5|128.3|128.2|128.5|128|128.7|129.6|131.5|134.7|135||132.4|133.6|133.6|130.9|132.8|133.8|134.8|135.2|134.5|132.8|132.5|131.1||129.6|129.5|127.2|127.1|127.6|125.6|128.4|129.2|133.6|133.5|132.9|130.8|130.9|127.9|||129|127|124.4|124|122.9
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|230|228|221|220|240.5|240.5|249|231|230|245|244.5|242|240.5|243.5|247|250.5|251.5|250.5|251|251|260|270.5|276.448|274.672|265.5|266|266|260|256.5|245.5|250.5|261|260.5|279|280.996|272|271.5|270.5|275|261|260.474|255|243|245.5|240.5|242|250.5|250|255|263.5|276.5|270|275|280|287||300|308.5|305|||299.5|310|324.2909|300.5|302|301|279.5|269.5|267.5|260.5|261|260|254|247|249.998|250.5|241.5|250.5|245|245|250.5|252.5|228|302|313|324.5|331|327|333.5|361|410.5|390.5|381|350.5|351|332.78|327.5|319.5|320.5|320|325|330|341.5|331.5|328.325|303.7301|315.5|326|326.32|323.0178|389.5|402|425|431|428|440|445.52|427|440|454|511|490.5|502|498|411.5|539.5778|570|592|623|610|614|585|571|540|536|521|523|538|540|540.7501|555|566|580|580||582|597|618|621|629.05|632|599.7001|574.55|560|623.8401|664|666|671|672|651|641|652|661|672|650|699|698|694.5801|690|691|686.5|676|677|676.563|609|617.3031|624|614|606|580|581|584|590|599|581|589|580|571|563|594|610|591.42|577|577|576|568|555|555|520|531|548|581|585|564|552|540|524|487.2514|494||472.5|472.5|474|465|480.5|485|481|478.5|488.5|520|520|517|521|562||547|561|542.35|506||490.5|491.5|490|470|467|460|470.9623|452.5|462|468|460|455.5|455|451|||465|480|490|482|490
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|49|48|48.02|48.3|48.04|47.4|46.62|44.14|43.14|43.38|44.58|44.4|43.92|44.66|45.3|45.16|44.28|44.04|43.54|43.62|43.98|44.4|42.92|41.72|42.72|41.3|41.1|40.92|39.62|39.38|39.9|42.12|43|43.44|43.4|42.92|43.34|43.2|43.1|43.04|43|41.58|44.06|43.82|45.44|45.3|44.94|44.74|44.3|43.92|43.24|43.48|42.56|42.3|43.58||42.68|42.22|42.22|||42.18|41.9|41.94|41.2|40.9|41.42|41.4|40.18|40.7|40.04|40.1|39.74|39.72|39.36|39.5|38.7|39.38|38.96|37.38|40|40.66|40.84|40.54|40.76|41.4|40.76|40.76|41|39.28|38.84|38.66|38.08|37.8|37.9|38.04|39|38.6|37.8|38|36.9|35.42|32.72|35.5|43.64|43.18|43.24|44.06|44.36|45.14|44.66|44.64|45.54|43.92|43|42.28|41.66|40.86|40.72|41.04|44.12|43.62|43|43.14|43.44|45.2|46.46|46.12|45.86|46.8|47.06|47.38|47.76|47.04|47.18|46.7|46.1|46.4|46.58|46.68|46.12|46.08|45.6|44.56|44.38|43.46|43|43.04|44.2|44.32|45.14|46.18|46.82|47.38|47.54|48.34|48.66|48.14|48.08|47.76|48.32|47.3|47.14|47.6|47.76|48.42|48.8|48.62|48.34|48.28|48.62|48.24|48.34|48.2|46.42|47.04|47.7|50.75|49.88|50.3|50.1|50.1|50.4|52.45|52.25|52|52.15|52|51.1|50|49.08||49.4|49.72|50.35|50.9|51.6|51.8|52.7|53.55|54|53.65|53.55|52.95||53.05|51.85|50.8|50.35|51.35|52.05|50.95|51.4|52|52.95|52.85|53.4||58.15|59.7|60.2|60.75|60.5|59.7|59.9|60.25|60.5|60.25|61.65|62.65||64|64.5|62.5|65.35|66.1|66.65|66.7|67.4|68.6|68.85|67.6|66.9|66.95|66.8|||66|65.7|66.6|66|65.15
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|17.81|17.7|18|18.02|18.07|17.68|16.35|17.62|18.01|18.03|18.38|18.37|18.43|18.67|18.8|18.27|18.01|17.95|18.51|18.62|18.76|18.89|19.02|18.72|18.71|19.23|19.12|18.96|18.77|18.56|18.75|19.12|19.39|19.41|19.39|19.4|19.46|19.05|19.15|18.85|18.85|18.78|18.76|18.38|18.57|18.64|18.65|18.53|18.79|18.67|18.27|18.33|18.6|18.9|19.75||20.2|20.06|20.14|||20.32|20.2|20.02|19.6|19.36|19.12|17.47|17.07|17.3|17.43|17.39|17.14|17.15|17|17.01|17.26|17.12|17.26|16.9|17.28|17.15|17.2|17.18|17.22|17.22|16.87|17.21|16.99|16.58|16.02|16.73|16.96|16.69|16.5|16.67|16.82|16.58|16.23|15.69|15.49|15.26|15.15|15.11|15.56|15.04|15.15|15.5|15.48|15.52|15.72|15.68|16.04|15.94|15.97|15.88|16|16.1|15.81|16.12|15.89|15.28|14.86|14.54|14.19|15.49|16.5|16.64|16.78|16.68|16.68|16.92|16.93|16.85|16.72|16.39|16.46|16.68|17.94|18.1|18.06|18.33|17.88|17.76|17.5|17.15|17.13|17.28|17.41|17.37|17.15|16.76|16.97|17.3||17.26|17.44|17.95|17.85|17.44|17.77|17.39|16.8|16.23|16.63|16.82|16.62|16.6|16.55|16.51|16.36|16.18|16.65|16.65|16.53|16.41|16.66|16.63|16.14|16.26|16.25|15.71|16.1|16.8|16.65|16.64|16.46|16.34|16.13|16.4|16.52|16.91|17.06|17.43|17.77|18.18|18.6|18.75|18.5|18.15|17.49|17.3|17.33|17.32|17.17|17.28|17.38|17.29|17.26|17.4|17.33|16.85|17.01|17.89|18.13|18.08|18.09|17.96|17.96|18.17|18.2|18.15|18.22|18.07|18.05|18.23|17.95|17.87|18.11|18.23||18.28|18.06|17.9|18.27|18.48|18.77|18.79|19.26|19.64|19.92|20.1|20.2|20.2|20.14|||19.84|19.88|19.98|19.83|20
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.28|10.46|10.52|10.52|10.44|10.58|10.66|10.5|10.36|10.46|11.18|11.52|10.7|11.28|11.34|11.12|11.14|11|10.92|11.04|11.06|10.94|10.92|10.92|11.02|11.04|11.04|10.96|10.9|11|11.14|11.3|11.34|11.22|11|10.7|10.6|10.56|10.4|10.38|10.26|10.24|10.3|10.1|10.16|10.06|10.36|10.32|10.48|10.58|10.4|10.36|10.5|10.4|10.52||10.56|10.56|10.66|||10.48|10.24|9.96|9.93|9.92|10.2|10|9.66|9.71|9.81|9.98|9.91|9.78|9.75|9.86|9.98|9.85|9.44|9.37|9.5|9.55|9.53|9.55|9.5|9.82|10.14|10.16|9.99|9.69|9.5|9.33|9.34|9.11|9.18|9.11|8.84|8.42|8.27|8.33|8.23|7.9|8.31|8.58|8.67|8.65|8.56|8.8|8.82|8.88|9.08|9.15|9.25|9.35|9.27|8.89|8.8|8.8|8.8|8.67|9.07|9.23|9.23|9.35|9.37|9.46|9.62|9.61|9.69|9.69|9.86|9.94|9.78|9.75|9.96|10.12|10.12|10.22|10.52|10.32|10.44|10.22|9.15|10.7|10.7|10.66|10.66|10.8|10.9|10.78|10.66|10.58|10.9|11|11|11.12|11.24|11.18|11.18|11.24|11.4|11.3|11.32|11.36|11.52|11.4|11.5|11.4|11.22|11.04|11.04|11.08|11.18|11.2|11.12|11.1|11.34|11.42|11.22|10.98|10.84|10.82|10.86|10.92|10.78|10.8|10.8|10.78|10.82|10.82|10.94|10.72|10.82|10.96|10.96|11.1|11.7|11.92|11.7|11.26|11.34|11.5|11.64|11.82|11.94|11.98|11.94|11.76|12.34|12.36|12.28|12.1|12.1|12.06|12.22|12.24|12.22|12.32|12.18|11.96|11.8|11.72|11.7|11.88|11.76|11.86|11.98|11.9|11.94|12.26||11.6|15.82|15.72|15.94|16|16|15.94|15.94|16.04|16.24|15.9|15.9|16.02|16.62|||16.52|16.7|16.74|16.8|17.04
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1650|1650|1657.5|1681|1710|1710|1710|1710.3|1700|1650|1690|1690|1685|1680|1670|1650|1640|1650|1657.5|1650.3|1645|1680|1680|1680|1680|1700|1700|1760|1760|1750|1723.6|1670|1650|1610|1580|1480|1460|1500|1550|1560|1580|1585.55|1610|1650|1661|1690|1720|1710|1725|1710|1710|1710|1720|1720|1720||1700|1700|1680|||1711|1680|1650|1620|1590|1590|1590|1607|1595|1570|1640.033|1650.7|1693.551|1680|1650.5|1670|1710|1720|1720|1725|1725|1725|1725|1730|1722|1692|1700|1660|1700|1730|1740|1695|1635|1600|1580|1572|1550|1500|1560|1580|1580|1565|1588|1640|1690|1687.1331|1667|1650|1633.833|1700|1720|1780|1832.3979|1782|1770|1770|1760|1785.65|1825.25|1860|1860|1940|1940|1980|1980.2|1990|1995|2000|1990|1990|2010|2033.0811|1981|2100|2070.5|2070|2065|2050|2050|2080|2060|2080|2080|2070||2060|2050|2050|2037|2020|2020|2055|2130|2180|2205|2250|2170|2250|2240|2250|2250|2170|2220.6001|2230|2215|2202|2206.4551|2200|2190|2185|2185|2180|2165.1499|2100|2000|1980|2000|2050|2000|2100|2100|2100|2110|2100|2100|2080|2100|2100|2100|2120|2180|2180|2180.6001|2201|2180|2200|2200|2156|2100|2110|2110|2100|2130|2160|2171|2000|2220|2230.3|2230||2230|2250|2250|2200|2200|2200|2205|2200|2250|2250|2250|2250|2250|2200||2170.8|2170|2150|2150||2150|2150|2150|2150|2150|2130|2100|2060|2060|2030|2000|1980|1982|1980|||1920|1900|1920|1900.3|1900
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.825|6.745|6.97|6.88|6.765|6.69|6.65|6.59|6.595|6.335|6.52|6.61|6.515|6.675|6.78|6.87|6.81|6.825|6.69|6.16|6.1|6.14|6.23|6.165|6.155|6.31|6.295|6.31|6.25|6.21|6.22|6.245|6.205|6.21|6.23|6.2|6.265|6.265|6.26|6.105|6.145|6.04|5.875|5.77|5.78|5.825|5.85|5.88|5.88|5.91|5.82|5.76|5.8|5.82|5.92||5.95|5.97|6.04|||6.07|6.09|6.15|6.16|6.1|6.3|6.09|6.04|6.18|6.11|6.01|5.86|5.87|5.81|5.75|5.67|5.61|5.64|5.61|5.66|5.68|5.68|5.7|5.68|5.64|5.62|5.55|5.43|5.32|5.33|5.26|5.32|5.28|5.23|5.31|5.25|5.34|5.21|5.24|5.23|5.15|5.16|5.13|5.17|5.07|5.16|5.26|5.38|5.42|5.34|5.38|5.5|5.58|5.51|5.4|5.5|5.53|5.42|5.51|5.73|5.77|5.62|5.71|5.7|5.75|5.94|5.99|6.06|6.08|6.09|6.22|6.12|6.12|6.1|6.05|5.95|5.91|5.92|5.97|6|6.03|6.03|6.12|6.03||5.92|6.04|6.02|6.07|6.08|6.07|6.12|6.21|6.22|6.27|6.34|6.37|6.36|6.33|6.3|6.25|6.2|6.32|6.69|6.63|6.42|6.37|6.29|6.32|6.3|6.39|6.41|6.45|6.46|6.5|6.43|6.49|6.51|6.42|6.16|6.11|6.02|6.24|6.35|6.3|6.32|6.29|6.26|6.22|6.21|6.16|6.09|6.16|6.32|6.36|6.33|6.43|6.43|6.36|6.34|6.25|6.17|6.15|6.09|6.12|6.11|5.99|5.89|5.82||5.81|5.78|5.73|5.96|5.84|5.83|5.75|5.52|5.44|5.39|5.35|5.63|5.69|5.63||5.75|5.62|5.72|5.78||5.71|5.72|5.71|5.74|5.88|5.8|5.91|5.92|5.94|5.93|5.88|5.77|5.76|5.76|||5.8|5.7|5.85|5.9|5.85
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920|1918|1918|1918|1918|1916|1917|1918|1915|1914|1914|1914|1914|1914|1912.8|1912|1912|1932|1932|1932|1932|1914|1916|1916.4041|1916|1916|1914|1916|1910|1910|1916|1914.484|1904.892|1920|1916|1918.3361|1918|1916|1914|1914|1912|1912|1912|1912||1910|1910|1910|1908|1908|1908|1908|1906|1908|1906|1898.67|1508|1497|1482|1484|1488|1482|1482|1456|1414|1420|1420|1436|1428.01|1420|1450|1424.76|1410|1404|1428|1399.7321|1370|1370|1342|1338|1310|1324|1346|1356|1364|1340|1306|1338|1350|1350|1354|1342|1350|1320|1336|1319.886|1309.082|1342|1320|1340|1336|1355.5|1362|1342|1342|1250|1289.36|1322|1344||1316.16|1300|1322|1312|1306|1304|1304|1314|1508.6|1502|1514|1574|1571.76|1566||1564|1580|1602|1612||1604|1610|1574|1624|1620|1624|1622|1612|1600|1600|1610|1624.666|1630|1588|||1448|1454|1422|1392|1362
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|30.8|30.65|31|31.5|31.5|31.35|31.8|31.75|31.7|31.3|31.3|31.3|30.55|30.45|30.65|29.9|28.9|27.35|27.4|27.25|27.35|27.4|27|26.5|26.65|26.7|26.5|26.65|26.75|27.15|27|27.3|27.45|27.85|27.55|27.8|27.9|27.9|27.45|26.8|26.8|26.6|26.25|26.35|27|27.4|27.55|27.5|28.1|28.3|28.05|27.9|27.65|27.55|28.1||27.7|27.7|27.65|||27.3|27.15|27.2|27.65|27.5366|27.7233|27.3032|26.9299|27.0232|27.3499|27.2099|27.2099|27.1632|26.9299|27.0699|26.9765|26.7898|26.4631|26.4631|26.5565|26.4165|26.1831|26.4631|26.4631|26.5565|26.2764|25.9497|25.8097|24.923|24.6896|24.5029|24.5029|24.3162|24.6896|24.923|24.7363|23.7095|23.6161|23.6628|23.2428|22.5427|22.216|22.776|23.2428|22.916|23.1961|23.4761|23.7561|23.6161|23.6628|23.8028|24.3629|24.0362|23.8962|23.7095|23.1027|22.7294|22.636|22.8694|23.1494|23.7095|23.3361|23.4294|23.6628|23.8028|24.1295|24.5496|24.4096|24.0829|24.0829|23.9895|24.6896|25.063|25.063|25.2497|25.1096|25.3897|25.9964|25.3897|25.5297|25.343|25.3897|25.2497|25.7164|25.1563|25.0163|23.5228|26.9765|27.3499|28.2834|27.6299|28.8434|28.6101|28.8901|28.5167|28.3767|29.4502|28.9834|28.5634|28.05|27.4899|27.4433|27.5833|27.4899|27.6766|27.4899|27.4899|27.0232|26.9765|26.6032|26.5565|26.5098|26.5098|26.6965|26.7898|27.0699|26.8365|26.4165|26.6032|27.77|27.7233|27.5833|28.0033|28.05|28.0967|28.0033|27.1632|26.5565|25.5297|25.343|25.4363|25.483|25.4363|25.203|25.2497|25.623|25.6697|25.483|24.9696|25.0163|24.8296|24.8296|24.6429|24.5962|24.4562|24.2229|23.9428|23.8028|24.4562|25.0163|26.5098|26.4631|26.8365|26.4631|26.3698|26.3231|26.2764|26.0898|25.8564|25.8097|25.9497|25.623|25.6697|25.5764|25.7631|25.343|24.4562|25.483|25.7631||25.6697|25.9497|25.5764|26.0431|26.4165|26.6032|26.7432|27.3499|27.2099|27.2566|27.0232|26.8832|26.7432|26.5565|||26.3231|26.2764|26.3698|26.1364|26.2764
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.3|6.3|6.5|6.4|6.4|6.4|6.4|6.6|6.4|6.3|6.3|6.26|6.3|6.8|6.9|6.7|6.6|6.6|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.2012|7.4|7.33|7.5|7.2|7.1|7.3|7.2|7.2|7.3|7.2|7.278|7.4|7.5|7.5|7.7|7.6|7|7.18|7.3|7.4|7.88|8|8.2|8.1|8.3|8.4|8.7|9|9.5||9.3|8.5|8.1805|||8|8.4|8.8|9.1|9.2|8.865|8.8|8.8|9.3|9.655|9.5|9.8|9.8|11.1|11|10.8|10.7|10.4625|10|9.7|9.55|9.4301|9.7|9.9|9.6|10.4|9.7151|9.4|9|9.2|9|9.2|9.2|9.2|9.2|9|9.311|8.8|8.3|7.7|7.2|7.4|6.9|6.3|6.5|6.2|5.9|5.8|5.75|5.8|5.9|5.8|5.8|5.76|5.7|5.8|5.8|5.7|5.8|6|6|6.1|6.12|6.3|6.4|6.535|6.8|7|7.1|7.1|6.7|6.2|6.026|6.1|6|5.9|5.9|5.8|6.1|6.3|6.3|6.4|6.5|6.5||6.5|6.5|6.7|6.7|6.7|6.8|6.9|6.88|6.9|6.9|6.832|7.3|7.3|7.2|6.9|6.9|6.9|6.9|6.9|7|6.9|6.9|6.8|6.9|7|7|7|7.1|7|7|6.7|6.7|6.6|6.5|6.7|6.83|6.9|6.9|6.9|7|7|6.9|7.15|7|6.5|6.5|6.5|6.4|6.48|6.3|6.43|6.5|6.5|6.7|6.8555|7.1|7.2|7.4|7.4|7.46|7.5|7.5|7.2|7.5||6.7|6.5|6.5|6.88|7.062|7|7.1|7.1|7.21|8.4|8.3|8.83|8.9|8.9||8.4|8.2|8|7.95||7.8|7.7|7.8|7.8|7.9|8|7.8|7.5|7.5|7.8|8|7.9|7.8|7.7|||7.6|7.62|7.5|7.5|7.3
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|59.65|60|59.2|58.1|57.15|57.4|57.75|57.05|58|58.05|59.1|59.7|58.4|57.95|58.4|58.3|58.05|57.45|56.65|57.2|56.9|56.95|56.65|55.6|56|55.9|57.05|56.5|56.2|55.9|56.15|57.2|57|57.2|57.5|56.6|57.6|57.35|56.6|55.8|56|56.2|56|56.4|57.6|58.5|57.8|57.75|57.9|57.2|56.95|57.5|58.65|58.55|59.35||59.85|59.05|58.75|||57.4|57.1|57.1|57.2|56.7|57.9|57|55.2|55.75|56.25|56.65|56.2|56.05|55.1|55.3|55.15|54.7|54.6|54.3|55.5|55.5|55.1|54.65|54.65|54.1|52.85|53.6|54.75|51.65|51.55|52.55|52.45|52.35|52.3|52.05|52.05|49.8|49.24|48.58|48.36|48.1|47.6|47.7|48.76|47.84|48.52|49.28|49.6|50.25|50.75|52.1|53|51.75|50.55|49.8|49.7|49.52|48.74|50.4|50.9|50.8|49.66|49.36|49.22|49.78|50|50.15|50.5|50.25|50.95|52.5|52.5|53.25|54.1|54.85|54.8|55.4|56.3|56.6|56.5|56.4|56.3|56.35|55.6|54.85|53.5|54|54.1|53.6|53.45|54.05|54.2|55.1|55.55|56.7|57.35|57.9|57.65|57.15|57.5|57.7|57.2|57.2|58.35|59.05|59.4|59.95|59.8|59.8|59|58.65|58.75|58.7|57.6|57.1|57.9|58.5|57.45|57.5|57.9|59|59.1|59.25|59.75|60|61.2|61.05|59.75|58.95|58.3||56.35|56.65|56.4|57.3|62.4|62.5|62.1|61.75|61.55|61.75|62.55|63.05||63|61.2|60|59.05|60.4|60.75|60.45|60.8|60.7|62.5|62.3|63.3||62.4|62.35|62.55|62.6|62.95|62.35|61.85|62.25|61.55|61.5|62.2|61.8||60.65|59.95|58.85|58.85|60.2|60.4|60.1|60.6|59.9|60.3|60.75|59.5|60|59.05|||58.05|57.5|57.95|57.55|57.66
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.15|8.8|8.8|8.88|8.81|8.79|8.94|8.99|9.01|8.99|8.84|8.84|8.84|8.9|8.93|8.96|8.82|8.61|8.51|8.54|8.62|8.68|8.68|8.85|8.9|8.71|8.56|8.45|8.49|8.59|8.34|8.25|8.29|8.38|8.38|8.34|8.6|8.51|8.46|8.42|8.36|8.33|8.23|8.14|8.15|8.16|8.24|8.24|8.24|8.25|8.28|8.25|8.11|8.06|8.05||7.98|7.99|7.99|||7.97|7.93|7.91|7.86|7.86|7.91|7.94|8.18|8.22|8.23|8.17|8.14|8.09|8.06|8.08|8.16|8.1|8.06|8.03|8.03|8.02|8.01|8.02|8.06|8.05|8.09|8.07|8.04|8|7.89|7.79|7.73|7.61|7.78|7.75|7.73|7.65|7.63|7.51|7.37|7.42|7.32|7.41|7.5|7.52|7.58|7.7|7.8|7.84|7.75|7.66|7.8|7.74|7.59|7.57|7.55|7.5|7.57|7.59|7.7|7.78|7.63|7.53|7.53|7.85|7.8|7.86|7.91|7.81|7.65|7.65|7.6|7.63|7.6|7.59|7.45|7.48|7.5|7.62|7.71|7.69|7.7|7.74|7.66|7.6|7.56|7.57|7.56|7.49|7.41|7.39|7.47|7.34||7.41|7.32|7.32|7.14|6.96|7.58|7.55|7.41|7.51|7.65|7.7|7.67|7.61|7.61|7.59|7.51|7.57|7.57|7.56|7.5|7.47|7.22|7.24|7.24|7.18|7.16|7.15|7.13|7.16|7.23|7.13|7.13|7.09|7.03|6.84|6.7|6.79|6.85|6.9|6.88|6.88|6.83|6.84|6.8|6.74|6.75|6.69|6.7|6.67|6.56|6.55|6.58|6.48|6.43|6.65|6.69|6.66|6.8|6.81|6.94|6.87|6.91|6.9|6.85|6.89|6.84|7.12|7.05|7.04|7.08|7.01|6.88|6.82|6.81|6.77||6.93|7.06|6.97|7.08|7.09|6.98|7.01|6.99|6.95|6.86|6.76|6.76|6.73|6.73|||6.65|6.58|6.66|6.75|6.8
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|130.7872|130.472|129.6|130.6|128.41|126.6|126.2|128.999|129.2|122.8|123.4|120.8|122.8|126.4|126.2|124.58|125.8|126|125|124.6|124.4|125.8|127|127|126|127.6|124.6|123.38|121.2|119.3779|119.28|119.2|120.4|119.2|120.4|122.2|123.8|122.2|123.2|123.6|121.4|122|120.8|119.58|117|113.6|113.8|113.688|111.8|112.799|113.8|112.4|112.7|111.8|113.799||112.2|113.2008|114|||113|112|110.2|108.8|107.6|107.2|106|105.4|108.2|110.66|109.8|108.4|108.6726|107.2|107.6|106.6|105.8|107.2|106.4|107.6|108.2|109.4|107.8|108.9591|110.4|106.2|106|106.4|103.23|102|102.6|103.2|101|99.1|99.1|100.8|99.7|95.8|95.5|93.9|95.66|94.2|95|95.6|93.4|94.8|97.6|96.7|98.45|97.1|97.4|99.95|97.085|95.41|93.9|93.5|93|93.2|93.3|93.9|95.4|94.1|93.3|93.7|93.1|93.8|93.2|94.29|94|94|94.9|94.9|95.1|96.6|96.2|93.8|93.7|95.9|97.5|99.1|95.8|93.8|92.2|89||91.3|90.5|89.2|90.2|90.3699|91.1|93.6|93.7|92.657|93.5|93.5|94.9|95.1|94.1|94.9|94.1|93.2|93|93|94|93.9|94.5|92.2|94|94.8|94.9|94.9|95.3|94.3|93.5|94.3|94.6|93.6|93|92.2|91.5|91.9|95.2|98.4|99.1|99|98.8|97.8|96.8|97.2|98|98.2|99.5|99.1|99.3|100|100|98.1|97.2|95.4|95.3|94.2|93.1|92.7|92.3|91.6|90|88.6|88.9||88.9|89.9|91.1|92.8|92.9|93.1|92.0727|92.74|91.8|92|91.5|90.1|90|89.2||87.2|88.7|91|90.3||88.7|89.1|88.5|88.9|89|89.68|91.421|92.1|90.05|89.55|89.2|88|87.7|86|||86.3|87.7|88.105|88|89.6
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.56|8.48|8.24|8.35|8.3|8.29|8.515|8.5|8.53|8.56|8.67|8.345|8.485|8.61|8.81|8.885|8.98|9.075|9.01|9.14|8.91|8.98|9.07|9.04|9.005|9.035|8.98|8.945|8.83|8.855|8.865|8.865|9.09|8.96|8.855|8.735|9.155|9.21|9.255|9.21|9.27|9.265|9.33|9.24|9.305|9.415|9.495|9.525|9.495|9.43|9.405|9.38|9.385|9.305|9.51||9.75|9.75|9.785|||9.585|9.67|9.59|9.535|9.39|9.525|9.11|9|9.01|8.985|9.045|8.98|8.95|8.765|9.015|9.24|9.165|9.2|9.075|9.395|9.37|9.505|9.495|9.475|9.52|9.5|8.92|9|9.495|9.5|9.58|9.6|9.355|9.27|9.335|9.06|8.765|8.6|8.575|8.295|8.23|8.275|8.37|8.525|8.31|8.21|8.2|8.305|8.39|8.375|8.385|8.495|8.375|8.435|8.43|8.555|8.58|8.38|8.455|8.55|8.64|8.555|8.45|8.31|8.37|8.52|8.615|8.77|8.82|9.13|9.35|9.355|9.225|10.17|10.21|10.26|10.42|10.65|10.81|10.87|10.71|10.86|10.71|10.69|10.6|10.48|10.59|10.64|10.47|10.42|10.34|10.43|10.17||10.13|10.18|10.18|10.14|10.12|10.17|10.24|10.37|10.48|10.66|10.79|10.62|10.61|10.55|10.68|10.62|10.54|10.66|10.73|10.65|10.76|10.98|11.05|10.88|11.03|10.9|10.7|10.68|10.87|10.87|10.79|10.6|10.61|10.5|10.6|10.66|10.86|10.84|10.96|11.23|11.33|11.58|11.35|11.5|11.42|10.96|10.66|10.73|10.71|10.69|10.78|10.63|10.34|10.18|10.46|10.76|10.85|10.95|11.08|11.51|11.39|11.37|11.38|11.35|11.33|11.36|11.32|11.35|11.36|11.35|11.46|11.53|11.57|11.6|11.62||11.4|11.55|11.44|11.69|11.77|11.68|11.7|11.82|11.82|11.9|12.13|12.07|12.05|12.01|||12.07|12.17|11.95|11.82|11.89
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.3163|31.0359|31.1293|31.5967|31.1293|30.7087|28.5119|27.951|27.6238|27.2031|26.9694|26.8759|26.1748|25.6139|25.4737|25.3802|25.5672|25.427|25.427|25.6139|25.6139|25.4737|25.3802|25.7074|25.8009|25.5205|25.5672|25.8476|25.7074|25.8009|25.7074|25.6139|25.4737|25.427|25.6607|25.7074|25.7074|25.427|25.7074|25.5672|25.6139|25.5672|25.5205|25.5205|25.8476|26.1748|26.2683|26.1748|26.2216|26.3618|26.1281|26.0346|26.0346|25.9411|25.9879||25.6607|25.8009|25.6139|||25.2867|25.427|25.7074|25.4737|25.3335|25.3802|24.8661|24.8661|24.7259|24.3519|24.2117|24.0715|24.165|24.0715|24.0247|23.7443|23.6041|23.6976|23.5573|23.3704|23.1367|23.1834|22.8095|22.8562|22.6693|22.529|22.4823|22.8095|22.716|22.529|22.7627|22.716|22.4823|22.5758|22.6225|22.4823|22.1551|22.0616|21.7812|21.7812|22.0149|21.9682|22.1084|21.8747|21.8747|21.9214|22.3421|22.5758|22.716|22.529|22.4823|22.3888|22.1084|22.0149|21.5475|21.5475|21.5007|21.5007|21.6877|21.8747|22.3421|21.6877|21.641|21.4073|21.3605|21.8279|22.0616|22.2953|22.3421|22.529|22.4356|22.8095|22.8095|22.716|22.716|22.903|22.9497|22.903|23.0899|23.1834|23.1834|23.1834|23.0432|22.9497|22.903|22.8562|22.903|22.9497|22.9497|22.6693|22.529|22.6693|22.6693||22.2486|22.2486|22.2486|22.6225|22.9964|23.0899|23.2302|23.1367|22.9964|23.0432|23.0432|22.903|23.0432|23.0432|23.0899|22.9964|23.0432|23.1834|23.2302|23.1834|23.0899|23.1834|23.1367|23.0432|23.1834|23.1834|23.1834|23.3236|23.4171|23.4171|23.4171|23.3704|23.2769|23.4171|23.3704|23.3704|23.5106|23.5106|23.5106|23.4171|23.3704|23.2769|23.3704|23.6041|23.5573|23.3704|23.1834|23.2302|23.0432|23.1367|23.1834|23.1834|22.9497|22.716|22.9497|22.9964|22.903|22.7627|22.8095|22.9497|23.1834|23.1834|23.3704|23.2302|23.1834|23.3236|23.4171|23.4171|24.0247|23.978|23.8845|24.0247|24.0247|23.978|24.0247||23.9313|23.6976|23.6976|23.6508|23.8378|23.978|23.978|24.1182|24.2117|24.1182|23.6508|23.5573|23.8378|23.7443|||23.7443|23.791|23.978|23.8845|23.791
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.41|9.38|9.4|9.41|9.45|9.39|9.39|9.41|9.39|9.4|9.335|9.47|9.35|9.28|9.55|9.52|9.35|9.4|9.425|9.39|9.38|9.24|9.2374|9.23|9.2|9.14|9.15|9.175|9.26|9.05|9.09|9.08|9.38|9.42|9.4|9.36|9.27|9.25|9.38|9.28|9.13|9.07|9.05|9.04|9.135|9.12|9.09|9.08|9.115|9.07|9.1|9.12|9.13|9.09|9.15||9.15|9.13|9.16|||9.11|9.09|9.08|9.11|9.11|9.31|9.27|9.23|9.14|9.16|9.09|9.05|9.04|9.06|9.07|9.05|9.03|9.09|9.06|9|9.04|9.08|9.04|9|9.06|9.08|9.08|9.08|9.03|9|9.04|9.1|9.01|8.95|9.11|9.11|9.13|9.11|9.15|9.18|9.16|8.99|9.01|9.13|8.95|9.14|9.21|9.15|9.19|9.33|9.38|9.5|9.52|9.49|9.33|9.31|9.44|9.41|9.63|9.76|9.7|9.61|9.66|9.63|9.66|9.65|9.78|9.82|9.82|9.89|9.95|9.97|9.88|9.99|10.06|10.02|10.12|10.22|10.14|10.08|10.06|10.02|9.94|9.96||9.77|9.62|9.52|9.73|9.71|9.82|9.92|9.96|10.02|10.04|10.06|10.18|10.1|10.06|10.07|10.06|10.02|10|10.22|10.24|10.36|10.36|10.32|10.21|10.16|10.16|10.18|10.1|10.14|10.1|10|9.93|9.84|9.73|9.64|9.62|9.67|9.71|9.69|9.63|9.59|9.62|9.51|9.47|9.51|9.48|9.64|9.76|9.92|9.98|9.95|9.95|9.88|9.84|9.85|9.76|9.73|9.68|9.71|9.76|9.86|9.76|9.67|9.98||10.12|9.95|10.25|10.16|10.04|9.98|10|10.02|9.98|9.91|9.94|10.18|10.42|10.5||10.24|10.12|10.14|10.18||10.12|10.08|10.14|10.16|10.12|10.12|10.1|10.12|10.1|9.98|9.96|10.08|10.08|9.99|||10.06|9.96|9.97|10.04|9.99
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|64.161|65.677|66.5|66.525|65.576|66.0457|66|66|66.98|66.654|65.7|67.5|67.5|67.5|68.714|70.7|70.7|70.638|69.1|67.907|67.5|67.825|68.09|67.7|67.51|66.4|66.8|66.936|66.3|66|68.5|69|71.3|72|71.5|71.2|70.221|69|73.9|74.1|74|72.1|72.1|72.1|72.3|72.5|73.7|74.3|73.868|72.5|70.1|70|70.6|70.1989|72.322||72.4532|72.805|69.1|||70.925|70|71.2|71.1|71|70.3|68.3|67.9|68.294|67|67.7|69.5|70.3|69.9|70.8|70|70.5|68.8171|70|71.2|71.5441|69.6|69.6|70.9|69|69.2|69|70|68|70|66|64.5|61.3|60.5|60.8|59.45|57.8|57.2967|56.7|56.8|55.6|57.1|56.4|54.7|54.6335|56.5263|56|56.2|56.198|56.1|58.5|59.1|61|59.1|58.1|61.8|53.6|52.108|53.6|53.4|52.5|55.9|55|58.8763|56.3|54|50.7|90.2|90.4|89|89.5|89.5|90|90.1|90|90.4|90.924|88|90.6|90.102|89.772|89.1|90|89.236||89|88.389|87.045|86.92|91|96.56|97|98.8|100.4|99.3|99.4|99.4111|99.5|97.3|99.2|98.153|96.5|96.5|97.25|96.6|96.1|92.1|92.4|92.545|91.2|92.3|95.5|97.5|96.6|98.8|97.4|95.488|92.5|92.4|91.4|94.1|94.8|95.3|102.6|100.2|101.442|100|99.8|99.6594|99.1|100|100.6|100.6|103|104.32|106.8|106|106|108.6|106.84|104.4|102.5388|103.1|103.4|100.5232|97|98|98.6|102.2||102.2|102.4|101.7866|105.4|105.6|110.6|110.01|107|106.2|105.2|104|106.12|108.6|109.4||108.2|106|106.4|107.6||104|103.1768|102.3067|97.1|97.1|95.2|96.1|95|95.1|97.2|98.8|100.6|97.1|95.4|||92.7|92.7|99.545|96.1|95.6
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|133.4|132.2|132|129|125.2|124.2|125.8|125.2|125.6|125.8|125.6|126.8|127|125.6|126|123.8|125.2|126|127|128.8|131|129.4|125|123.4|126.2|126.2|125.6|125|123.2|123|124.4|125.8|121.4|119.8|115|117.6|117|115|114.6|114|115.2|114.6|114|114|115|116.2|117.4|116.8|115.6|114.4|114.6|116|114|113.4|115.4||116.4|115.8|116.2|||114.6|115|114.6|113|113.8|117|110.4|110|109.8|111|110|110|109|110|110.6|109.2|109.2|110.4|110.8|111.4|111|110.6|110.8|110.6|113.2|112.4|112|118|113.2|113.4|112.8|115.2|116.2|112|116|115.2|111.2|109.4|108.8|108.2|110|108.6|107.8|109.8|111|111.6|111.4|110.8|111.6|113.6|114.2|116.4|116.4|115|113.4|114.8|115.4|114.6|117.6|121.4|123.8|122|121.8|122|124.2|125|126.6|126.6|126.2|127.8|128.8|127.8|129.8|133.6|136.4|135.4|132.4|134.2|134.2|134.4|128.8|131.4|132.8|133.8|131|131.2|132.6|129.6|129.6|130.6|122.8|118|121|122|124.2|124.8|126|126|123.6|125.6|123.2|123.4|125.2|127.8|125.6|123.2|123.4|122.4|123.4|123|122|122.2|122.2|120.8|120.8|121.4|122.4|120|119.4|119.2|119.2|120.4|122.6|123.6|123.4|122.4|121.4|119.8|118.8|117.6|119|117.4|120.6|122.4|123.8|125.8|126.6|127.8|125.8|125|125.2|125.6|126.2|127||127|127.6|127|131||129.8|130|131|130.8|131|||130|156.6|155|151|155.8|145|153|149.2||147.4|145.6|138.8|136.4|134|131.2|130|130.2|132.2|133|134.4|134.7|137|137.2|137.4|134.8|132.6|131.6||||130.8|134|133|133.4
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|6.9925|7|6.985|6.87|6.935|6.595|6.78|6.525|6.17|5.41|5.345|5.29|5.155|5.095|5.1075|5.085|5.006|5.015|4.936|4.788|4.795|4.766|4.756|4.824|4.854|4.8|4.708|4.707|4.64|4.666|4.707|4.754|4.845|4.844|4.767|4.804|4.84|4.858|4.779|4.698|4.763|4.78|4.87|4.865|4.838|4.928|4.816|4.788|4.818|4.834|4.766|||4.822|4.97||4.968|4.948|4.888|||4.816|4.812|4.728|4.628|4.605|4.596|4.549|4.524|4.502|4.536|4.462|4.512|4.555|4.378|4.33|4.32|4.293|4.375|4.434|4.432|4.391|4.389|4.324|4.39||4.446||4.47|4.576|4.604|4.621|4.625|4.65|4.564|4.6|4.566|4.412|4.4|4.356|4.397|4.338|4.402|4.32|4.408|4.384|4.352|4.36|4.456|4.436|4.681|4.626|4.592|4.588|4.43|4.384|4.23|3.886||3.628|3.749|3.886|3.796|3.688|3.657|3.642|3.674||3.75|3.803|3.745|3.742|3.656|3.784|3.778|3.784|3.63|3.6|3.616|3.69|3.692|3.698|3.74|3.708|||3.556|3.56|3.579||||3.536|||3.616|3.56||3.528|3.515|3.616||3.654|||3.706||3.692||||3.652||3.665|3.694|3.67|3.673|3.721|3.721|3.675|3.587|3.432|3.425|3.61|3.578|3.608|3.508|3.437|3.394|3.337|3.34|3.23|3.312|3.341|3.32|3.38|3.384||3.474|3.435||3.386|3.355||||||||||||3.411||||||3.366||||3.401||3.5|3.418|3.706||||3.815||3.819|||3.954|4.088|4.032|3.997|3.972|3.961|3.872|3.87|||3.9|3.809|3.928|3.892|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|19.2|19.18|19.04|19.12|19.22|18.94|18.64|18.66|18.44|18.22|18.1|18.54|18.7|18.8|19.4|19.46|19.6|19.6|19.38|19.3|19.64|19.56|19.4|19.4|19.34|19.4|19.3|19.34|19.46|19.5|19.54|19.64|19.24|19.7|19.7|19.52|19.54|18.88|18.46|18.34|18.44|18.42|18.44|18.4|19.02|19.1|19.04|18.94|18.94|19.06|18.92|18.82|19.08|19|18.86||18.76|18.88|18.8|||18.6|18.44|18.34|18.26|18.32|18.46|18|17.8|17.78|17.86|17.66|17.74|17.78|18.08|17.84|17.4|17.22|17.3|17.46|17.46|17.3|17.24|17.46|17.48|17.4|17.4|17.44|17.92|17.44|17.42|17.28|17.48|17.36|17.5|17.54|17.7|17.4|16.92|17.02|17.02|16.96|16.82|16.7|16.8|16.74|16.84|16.62|16.78|16.82|16.76|16.82|17.26|17.42|17.18|17.06|17.08|17.24|17.28|17.44|17.68|17.88|17.7|17.78|17.8|18.02|18.4|18.48|18.4|18.24|18.32|18.58|18.64|18.6|18.6|18.64|18.54|18.48|18.52|18.56|18.58|18.6|18.68|18.74|18.54|18.6|18.46|18.72|18.58|18.4|18.34|18.48|18.66|18.72|18.48|18.74|18.8|19.08|18.96|18.82|18.88|18.74|18.74|18.74|18.78|18.86|18.94|19.14|19.02|19.2|19.4|19.32|19.4|19.2|18.68|19.6|19.76|20.6|20.2|20|20|20.2|20.45|20.95|20.9|20.6|20.2|20.15|19.8|19.58|19.16|19.22|19.6|19.74|19.8|19.62|19.94|20|20.2|19.96|20.15|20.15|20.35|20.65|20.55|20.85|20.25|19.48|19.96|20.35|20.25|20.25|20.25|20.45|20.7|20.35|20.2|20.2|20.35|20.5|20.2|20.05|20.35|20.1|20.05|20.6|20.3|19.9|20.4|20.8||20.2|20.1|20.5|20.8|22.7|22.25|22.9|23.8|24.2|24.35|23.7|23.5|23.75|23.5|||22.75|22.5|23.1|23.05|22.55
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|125.8|126.2|127.3|125.3|122|120.5|119.7|120.8|123|125.7|132.9|133.9|129.2|131|129.2|125.1|127.7|125.5|126.5|126.1|127.8|127.5|124|120.1|120.4|122.9|124|118.4|116.4|117.5|118.1|118.4|120.3|121.8|124.3|123.1|120.4|119.8|119.1|117.8|117.3|117.1|117.8|118.1|118.6|123.4|128|127.8|126.5|127.3|127.9|127.7|127.7|125.9|128.1||133.6|132|131.5|||131.6|133|134|133.6|127.7|128.4|126|123|123.1|126.1|126.4|124.4|124.2|120.8|121|116.4|117.9|119|117.5|113.8|113.1|112|110.3|111.2|112|108.6|107.3|106.6|103.1|102|101.5|102|94.55|90.05|79.15|78.45|77.05|75.85|75.9|75.95|76.85|76.25|77|79.45|78.2|78.8|79.1|81.65|83.45|79.65|83|84.35|84.95|82.15|85.25|86|84.2|84.55|85.55|90|88.4|85.75|89.45|88.85|91.3|93.1|94.55|95|94.95|94.7|94.75|95.65|95.7|97.05|95.6|95.95|96.5|96.9|98.35|100.2|99.65|100|100|101.4|99.35|99.8|100|98.55|97|96.7|99.35|96.35|97.75|100.2|99.45|100.4|104.7|114.8|118.5|122|124.6|122.5|123.4|124.5|122.8|120.7|119.8|119|118|114.9|113.8|114.2|112.7|112.6|110.5|110|113.6|113|112.9|111.6|109.8|112.1|114.4|110|116.7|116.4|113|111.8|112.6|112.7||111.1|113|112.7|112.2|113|113.2|111.6|110.3|106.4|108.5|110.7|112||114.5|113|109|114|114.2|113.8|112|114.4|114.4|116.7|114.6|113.2||112|112.1|115.5|114.2|113.9|112.1|112.8|114.2|113.8|114|116.6|117||113.7|112.6|129.3|131.2|134|130.6|132.3|134.5|138.2|130.3|129.4|125.1|124.3|120.9|||121.3|125.6|124.4|123.6|121.1
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2220|2220|2200|2209.7791|2050|2120|2070|2068.8|2055|2050|2080|2080|2099.79|2100|2105|2120|2100|2100|2120|2100|2100|2100|2081|2002|1990|2052.3|2110|2150|2146|2110|2110|2078|2050|2128|2085|2050|1995|2000|1977.5|1970|1965|1859|1820|1805|1776|1750|1760|1750|1750|1700|1720|1740|1720|1720|1720||1720|1720|1700|||1780|1745|1780|1765|1750|1710|1705|1630|1620|1620|1620|1620|1620|1635|1635|1620|1625|1620|1620|1620|1610|1590|1610|1610|1610|1620|1600|1600|1600|1650|1617|1600|1607.5|1620|1610|1580|1570|1570|1570|1580|1600|1540|1520|1540|1520|1520|1530|1510|1500|1472|1500|1500|1470|1420|1450|1380|1380|1340.714|1470|1490|1490|1470|1460|1480|1495|1504.167|1550|1550|1560|1550|1550|1555|1550|1525|1525|1500|1450|1460|1420|1352|1325|1330|1330|1350||1380|1330|1330|1330|1332.001|1339.66|1340|1340|1330|1337|1305|1346|1315|1310|1320|1320|1320|1310|1290|1360|1360|1480|1490|1480|1480|1510|1535|1507.167|1493.333|1420|1420|1420|1430|1450|1417|1400|1400|1360|1360|1355|1320|1330|1312|1400|1400|1420|1450|1464.489|1480|1500|1470|1470.3|1510|1510|1510|1550|1568|1510|1490|1450|1420|1405|1291|1320||1290|1322|1370|1412|1400|1433.1|1480|1540|1570|1555|1495|1480|1485|1488||1301.1541|1390|1280|1274||1160|1155|1142|1155|1080|1070|1060|1060|1060|1075|1100|1120|1120|1100|||1090|1110|1120|1130|1131.818
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|61.8|62.9|63.3|64.1|64.7|64.5|63.7|63.6534|63.7|62.5|63.6|63.5|62|62.3|64|64.4|64.5|64.5564|64.82|63.8|63.1|63.5|62.6|62.5|62.212|62.3|62.1|61.6|64.3|64|64.5|65.3|65|67.1415|66.2|65.7|65.081|64.505|64.1|63.7|62.7|62.1|62.2|61.9|64.8|65.1|65.1|66.638|67.8|68|69|68.7|69.6|68|68.002||68|68.155|68.3|||68.3|68.4|69.2|68.6|68.095|67.8089|66|66|65.9|65.1|65.7|65.7|65.05|64|63.5|63|63.8|64.5|64.8|64.3|63.75|65.1|65|65|67|65.6|65.4|67.3|64.8|63.852|63.4|64.262|65.8|66.5|68.2|68.7|65.5|65|64|61.838|63|60.5|60.4081|62.1|62.3|63.4|64.6|65.2|65.1|65|66.2|66.9|65.8|65.5001|65.7|66.3|65.3|65.2|65.544|67.1|67.2002|67.1376|66.9|67.7|67.7|68.5|66.7|67.2|66.4|66|67.8|67.9|67.6|67.8|66.4091|66.8994|67.0151|66.5|66.2|67.316|67.5|67.22|66.7|67.598||66.6|67.7|66.1|66.1|66.2|66.1|67.5|67|66.6|69|69.1|69.8|70|69|69.5064|69.7|68.86|69.8243|70.1|70.1|70.3|71|71.46|72.1|72.5|73.0001|72.326|71.2095|69.2|69.5|71|69.508|68.6945|68|67.218|68|69|69.0492|70.3|70.001|70|70.001|70|69.7|69.64|69.425|73.2|74|75.0501|75.1|75|75.13|75.8|75.975|76.8|77.8|77.6|77.3|76.5|76.8801|75.761|74.68|74.7|76.4||77.6|78|77.0083|74.4|74.2|74.5|74.5|74.2|75|74.1|75|73.2|73.9|73.2||73.7|73.828|73.74|74.767||75.1|74.25|74|73.7795|75.2|74.2|74.2|72.5|74.4|74.6|73.3|74.1|72.6|72.2|||70.9|70.2002|68.24|69.5|68.3041
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.26|11.42|11.02|10.48|10.44|10.38|10.48|10.34|10.66|11|11.26|11.3|11.3|11.3|11.36|11.36|11.32|11.3|11.24|11.24|11.06|11.12|11.12|11.16|11.16|11.04|10.98|11.2|11.28|11.16|11.16|11.08|11.02|11.12|11.14|11.1|11.2|10.96|11|10.9|10.96|10.9|10.94|10.86|11.12|11.32|11.48|11.34|11.38|11.48|11.38|11.36|11.44|11.04|11.26||11.4|11.44|11.36|||11.24|11.22|11.34|11.26|11.2|11.34|11.14|10.94|11.04|11.18|11|11.08|11.1|11.02|10.96|10.8|10.8|10.96|10.94|11.2|11.08|11.16|11.3|11.6|11.82|11.74|11.66|11.62|11.8|11.74|11.66|11.7|11.54|11.56|11.52|11.4|11.22|11.1|11.08|10.96|10.96|10.78|10.72|10.86|10.76|10.76|10.66|10.72|10.88|10.72|11.18|11.4|11.4|11.42|11.16|11.44|11.48|11.26|11.36|11.76|11.92|11.7|11.68|11.86|11.9|12.48|13.1|13.2|13.16|13.18|13.2|13.34|13.2|13.44|13.54|13.22|13.2|13.16|13.08|13.1|13.06|13|12.82|12.7|12.58|12.58|12.64|12.6|12.52|12.52|12.54|12.76|12.72||12.74|12.98|12.88|12.68|12.26|12.7|13.34|13.6|13.68|13.84|13.98|14.06|13.96|13.84|13.9|13.72|13.54|13.62|13.74|13.86|13.76|13.88|13.94|13.96|13.76|13.7|13.54|13.66|13.84|13.9|13.88|13.96|13.98|14.28|14.14|14|14.08|14.24|14.56|14.62|14.46|14.48|14.7|14.9|14.86|14.9|14.96|14.96|14.68|14.72|14.54|14.56|14.54|14.4|14.44|14.32|14.3|14.32|14.32|14.32|14.04|14.22|14.72|14.72|14.96|13.76|13.36|13.52|13.64|13.54|13.48|13.46|13.56|13.66|13.96||13.96|13.94|13.76|13.66|13.86|13.4|13.12|13.22|13.28|13.14|13.38|13.44|13.38|13.32|||13.44|13.4|13.48|13.08|13.14
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|36.033|36|36.1465|36.45|36.6|38.5634|39.5|39.35|39.35|39.1|40.2|40.05|40.25|40.05|41.7|42.2|44.5|42.651|40.35|39.9|40.012|39.724|38.05|38.05|38|37|38|37.3|37.4019|38.05|38.996|37.499|37.25|37.15|38.996|37|38.2|37.8|37.65|37|36.7|36.3|36.1|37.15|38.55|37.55|37.754|37.15|37.5|37.724|38.05|38.35|37.7275|35.525|38.1||38.745|38|38.2|||38.1|38.05|39|38|38|38.05|37.4|37.25|38.55|38|38|38|38|38.3|38.5|37.25|36.8125|37.1985|36.355|38|37.025|36.65|37.05|36.5|35|35|35.05|35|34|33.7524|33.7|35.05|35.3|34.1584|37.3|38.05|38.05|38|39.55|37.05|37.2|35.8875|36.3|37|36.6|36|36.6|38.6|39.55|39.05|38.3|40|40.9|40.9|40.4|43|43.398|44.15|44.6|46|46|47|46.65|46.9|46.55|46.95|45.2|46|46.05|46|46.15|46.65|46.75|47.35|46.2|46.1|46.1|46.8|47.75|48|47.75|46.8|43.5|43.15||43|44|43.95|44|44|43.55|46.15|46.75|47.8643|47.8225|46.7|49.85|49.45|49.55|49|49.45|49.177|49.85|50|50.7|49.317|50.3|48.05|48|47.1|47|47.65|46.5|45.85|44.75|45.45|46.25|47.225|46.1|46|46.7|47.35|48.4|48|48.55|48.1|48.95|49.4|48.3123|50.2|51.4|51.4|53.5927|54.33|54.262|56.1|56.4|57.1|57.4|58.1|59|59.132|59|59.5|59.9|61|59.4|59.1|61||60.95|61.1|66.4|67.2|67.6|69.4|68.968|66.2|65.676|67.7|65|65.2|66.9|65.2||65.1|64.864|64.7|63.645||60.8|59.372|59.1|59.8|61.8|61.9|61.1|57.5|59.2|58.5|61|60.6|61.5|62.6|||61.5|61.9|62.8956|65|68
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|216|216|214.679|225.901|225.661|226|226.25|226|226.285|226|228.3|227|228.25|228|228.2|228|228.08|230.4|228.75|226|225|225|230|230|229.655|227.977|231|240.1|247|249|247|237.1|237.4|237|236.6|233|225|228.25|225|215|220|223.25|220|220|216|213|213.4|217|217|213|210|212|215|216|216||216.6|214.06|215.02|||214.344|212|208|208.6|208|205|205|204.98|196.48|204.98|201|204.98|207.55|215.05|215.978|223|222.5|221.6|225|225|226|218|206.25|204.2|204.5|204|202|200|196|200|200|191|194|190|191|190|191|193|187|191|195.25|200|200|200|198|196.588|193.75|200|200|200|200|200|200|200|201.5001|204|200|200|210|225|226|217|216|198.25|194.5|189|186.1|191|190|190|190|191|198|195|194|200|201|175|172.5|169.5|170|174.9|176|175||172|168|160|150.3636|147.25|138|136.5|116.5101|125|125|135|142|140|140|140|150|155|160|160.125|160|163|160.9613|166|165|165|165|168.05|165|163.7529|164|166|165|165|165|165|164|162|162|160|230|228|230|235|240|245|245.5|250|250|250|250|260|260|264|264|264|263|263|255|250|247.588|246|245|245|250||250|250|250|250|250|260|260|266|270.11|245|292.51|292|292|292||292|292.5|292|292||290.5|290|290|290|290.5|291.5|290.6|290|289.1|285.1|285|272|285.5|284|||280|280|275|270|270
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|228.5|230|228|233.5|227.5|215|220|223.5|237|243.5|247.5|246|244.5|240.5|252|252.5|250.5|245.5|242|249.5|253.5|263.5|257|254.5|247.5|235.5|238.5|257|242|202.5|197.2|201.5|199.6|197|197.8|192.6|193.4|185.8|185.2|197.6|197|198.8|197|198.8|205|210|207.5|205|205|205|200|206.5|204|199|203||207|206.5|206.5|||201|194.2|200.5|196.2|196.4|198|195.4|187.6|183.2|181.8|167.2|166.8|166.2|164|171.6|172.6|173.4|172.2|167.6|172.6|174.2|169.2|170.2|167.6|167|164|161.2|161.8|159|156|155.6|156|152.4|150|146.4|144.4|138.4|135.6|127.8|126.8|124.4|124|131.2|127.8|124.6|120|122|128.4|129.8|129.6|131.2|139.4|140.6|142.6|143|143.6|146|145|151.6|151.6|153.6|156|156.4|156.8|156.6|164.2|165.8|169|170.4|175.6|166.8|165.6|165.2|175.2|175|178|186.8|185|188.8|187.2|194.4|180|188.8|178.8|169.6|170|179.6|178|175|171.8|176|185.8|192.8|194|195.8|196.2|196.8|197.6|197|200.5|203.5|211.5|212|217|216.5|216|211|219|219|228|214.5|199.2|188.2|185|182.8|184|180.2|182.4|182|181.6|184|178.4|177.8|175|176.8|182.6|184.2|178|176|177||173|170.6|175.8|177|182.4|192.6|194|196.8|209|206.5|197.2|202||198.4|190|188.2|193|195|195|193.8|190.2|187.4|189.4|186.6|176.2||178.4|177|179.2|178|178.8|174.8|174.8|177.4|173|169|172|174.2||170.4|166|161|162.6|161|153.2|151.6|153|153|175.8|172|171.2|175.4|177.2|||178.6|183.2|184.8|184.4|181.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.392|3.396|3.37|3.4|3.37|3.366|3.404|3.326|3.28|3.248|3.164|3.26|3.258|3.24|3.202|3.182|3.128|3.054|2.984|3.072|3.018|2.854|2.77|2.476|2.454|2.588|2.574|2.568|2.512|2.498|2.468|2.502|2.506|2.544|2.564|2.566|2.59|2.6|2.634|2.594|2.584|2.56|2.52|2.512|2.554|2.574|2.54|2.526|2.51|2.468|2.438|2.406|2.436|2.418|2.434||2.416|2.418|2.44|||2.42|2.414|2.454|2.426|2.418|2.476|2.462|2.454|2.458|2.48|2.522|2.5|2.51|2.508|2.53|2.53|2.488|2.614|2.574|2.56|2.552|2.548|2.514|2.49|2.486|2.48|2.44|2.438|2.394|2.35|2.306|2.218|2.21|2.19|2.196|2.148|2.05|1.938|1.916|1.91|1.87|1.813|1.817|1.851|1.807|1.856|1.85|1.861|1.882|1.869|1.879|1.925|1.933|1.925|1.91|1.9|1.9|1.884|1.89|1.981|1.935|1.898|1.888|1.9|1.887|1.892|1.895|1.893|1.908|1.901|1.943|1.922|1.922|1.928|1.929|1.897|1.893|1.9|1.922|1.951|1.951|1.949|1.94|1.937|1.924|1.917|1.924|1.925|1.922|1.913|1.921|1.868|1.994|2.006|2.018|2.092|2.102|2.06|2.06|2.068|2.042|2.032|2.044|2.082|2.102|2.064|2.072|2.062|2.076|2.05|2.05|2.05|2.008|1.955|1.938|1.932|1.921|1.89|1.845|1.818|1.798|1.795|1.819|1.811|1.767|1.763|1.755|1.734|1.762|1.753|1.81|1.844|1.87|1.87|1.872|1.913|1.915|1.942|1.94|1.964|1.963|1.96|1.911|1.936|1.951|1.91|1.902|1.899|1.925|1.94|1.9|1.884|1.918|1.93|1.903|1.893|1.885|1.888|1.872|1.892|1.872|1.871|1.921|1.916|1.97|1.937|1.818|1.981|1.966||1.953|1.969|1.96|1.966|2.002|1.99|2.026|2.02|2.018|2.016|1.985|2.056|2.03|2.07|||2.056|2.05|2.134|2.174|2.178
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|122.52|123.8524|122.84|121.12|119.64|119.9|121.3|117.42|121|122.28|123.36|127.98|123.64|124.24|123.86|123.62|123.1|121.5|118.86|116.02|110.96|111.42|109.7|108.76|108.4|106.62|109.12|100.98|95.19|94.07|96.17|94.01|93.55|92.4|92.9|92.75|93.45|92.98|93.23|92.04|91.92|91.26|92.2|91.66|93.06|93.91|96.37|95.41|94.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.4|190.4|191.6|195.3||192.4|189.4|183.7|172|176||188|190.2|195.3|197.3|202.6|204||203|206.6|211.4|208.6|209.4|205.4|207.4||207|204.4|205|206.4||206.6|197.6|203.4|185.2|189.2|190.3|188.3|190.8|196.5|194.9|195.4|191.5|189.1|189.3|||180.3|182.3|183|176.8|174.5
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.6|29.6|29.6|29.6|29.75|29.75|29.55|29.5|29.45|29.2|29.25|28.9|28.8|28.65|28.85|28.85|28.65|28.3|28.45|28.35|28.35|28.25|28.4|28.4|28.4|28.55|28.4|28.65|28.55|28.1|28.05|28.25|28.15|28.15|28.05|27.9|28|27.65|27.6|27.6|27.9|27.8|27.9|28.1|28|27.95|27.7|27.6|27.75|27.65|27.65|27.7|27.9|27.8|27.95||28|28|28.5|||28.35|28.05|27.95|27.9|27.8|27.75|27.75|27.45|27.2|27.2|27.1|27|27.05|26.85|26.95|26.8|26.7|26.65|26.5|26.65|26.8|26.55|26.35|26.3|26.35|26.3|26.3|26.25|25.9|25.6|25.7|25.5|25.35|25.9|25.75|25.85|25.35|25|25|25|25.25|24.95|24.9|25.1|25|25.1|25.35|25.35|25.45|25.55|25.5|25.65|25.8|25.7|25.5|25.35|25.25|25.1|25.1|25.2|25.4|25.3|25.95|25.95|26.4|26.25|26.2|26.2|26.3|26.5|26.55|26.1|26.2|26.25|26.25|26.15|26.15|26.15|26.15|26.4|26.35|26.3|26.25|26.2|26|25.85|25.85|25.75|25.75|25.8|26.05|26.4|26.6|26.45|26.4|26.4|26.2|26.15|26.1|26.05|25.9|25.9|25.95|26.35|26.4|26.25|26.45|26.2|26.3|26.3|26.15|26.2|26|25.65|25.6|25.6|25.8|25.65|25.6|25.6|25.55|25.65|26.05|26.1|25.9|25.8|25.8|26.45|26.1|25.9||25.75|24.95|24.75|24.9|25.6|26.3|26.2|26.15|26|26|26.05|26.3||25.95|25.45|25.15|25.35|25.9|26.15|26.15|26.1|25.9|24.85|24.6|24.5||24.4|24.75|24.65|24.5|24.45|24.25|24.45|25.35|25.85|25.65|26.1|26.4||26.85|26.95|26.75|26.85|26.8|26.65|26.65|26.6|26.75|27|26.65|26.45|26.4|26.15|||25.85|25.75|25.9|25.75|25.8
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.002|1.002|1.035|1.045|1.06|1.056|1.036|1.031|1.038|1.02|1.026|1.044|1.04|1.047|1.05|1.044|1.05|1.034|1.025|1.055|1.068|1.119|1.098|1.091|1.13|1.051|1.044|1.027|1.035|1.07|1.061|1.05|1.054|1.077|1.092|1.129|1.114|1.117|1.112|1.108|1.125|1.075|1.028|1.017|1.051|1.035|1.03|1.032|1.039|1.048|1.04|1.039|1.028|1.005|1.033||1.028|1.028|1.051|||1.014|0.982|0.973|0.9185|0.905|0.914|0.92|0.905|0.9125|0.9375|0.92|0.91||0.925|0.926|0.9305|0.94|0.922|0.922|0.9215|0.9405|0.9245|0.921|0.934|0.968|0.974|0.965|0.97|0.93|0.913|0.8905|0.9125|0.885|0.8825|0.893|0.8595|0.839|0.819|0.7845|0.7435|0.7725|0.776|0.78|0.799|0.796|0.84|0.85|0.904|0.9565|0.9755|0.98|0.982|0.9935|0.9955|0.9825|0.9775|0.967|0.97|0.9835|1.005|1|0.9975|0.9725|0.971|0.981|0.9805|0.985|0.9985|1.016|1.017|0.99|0.97|0.96|0.981|0.99|1.001|1.005|1.005|1.02|1.033|1.044|1.035|1.045|1.014|0.9705|0.964|0.978|1.004|0.984|0.974|0.973|0.9615|0.971|0.992|0.9925|1.006|1.022|0.991|0.9855|0.9845|0.993|0.9815|0.991|1.004|0.996|1.004|1.016|1.023|1.026|1.027|1.061|1.061|1.08|1.03|1.07|1.155|1.169|0.9645|1.165|1.141|1.112|1.133|1.157|1.17|1.171|1.165|1.167|1.184|1.185|1.176||1.226|1.351|1.391|1.422|1.447|1.462|1.427|1.42|1.414|1.382|1.361|1.375|1.378|1.38|1.39|1.36|1.363|1.454|1.45|1.411|1.43|1.395|1.434|1.46|1.496||1.484|1.489|1.447|1.442|1.462|1.497|1.471|1.477|1.46|1.436|1.459|1.466||1.484|1.48|1.445|1.462|1.459|1.43|1.411|1.589|1.627|1.585|1.566|1.544|1.53|1.551|||1.527|1.52|1.52|1.522|1.489
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|116.4|115.8|114.2|115.8|113|108.6|105.2|104.2|103|101.8|102|101.8|103.4|104.4|104.6|105.6|107.8|104.2|104|104.2|103.4|102.9|98.7|98.5|98.9|99.9|98.6|98.8|98.4|97.9|97.5|99.2|99.4|98.75|98|97.5|98.3|97.6|97.2|97.2|97.4|98.2|98.7|94.5|98.8|100|101.4|101|101.6|101.55|101.6|100.4|101.15|101.2|102.2||102.25|102.45|102|||102.1|100.6|101.8|101.8|101|102|102|101.4|101.2|100.2|100.6|100.8|102|98.7|98.8|98|95.6|96|94.5|94.25|94.3|94.8|94.35|94.3|94.2|93.6|92.7|93.6|92|92.6|92.6|93.4|92.5|93.1|93.5|94.4|92.4|91.3|90.75|90.25|89.5|90.75|91|92.2|92.7|93|95|96.3|96.4|97.2|95.6|100.3|97.3|97.6|96|95.85|95.35|94.9|95.6|98.7|99.9|98.7|98.8|98.6|97.7|100.6|101.2|102.2|101|101|102.4|102|102.6|102.4|101.55|100.55|101.6|101.55|101.35|102|102.1|102.45|103.4|102.9||101.4|102.3|101.6|102.8|101.55|100.8|102|103.5|104.2|104|104.4|105.8|105.4|105.2|106.4|105.75|105.2|105.8|106.8|107|107|107.4|105.4|103.4|102.5|102|101.1|100.8|100.5|100.35|102.4|102.2|100.95|99.9|99.95|100.4|99.6|101.6|102.7|102.7|102|101|99.4|97.7|96.3|96.7|97.2|98.3|99.1|100.4|100.95|100.6|101.6|100.8|100.6|99.6|100.2|99.2|99.7|99.9|99.2|98.55|98|100.55||100.2|99.4|101.1|103.2|103.6|105.2|104.6|107.2|106.4|107.6|108.4|107.2|106.6|108.6||107.6|105.8|107.2|109.5||110|110|109|109.8|109.6|107.8|108.6|111.6|111.6|111.3|111.2|110|109.2|107.2|||104.2|102.8|103.4|101|98.6
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|154.7|155.5|156.2|159|162.499|164.299|164|155|154.1|153|155.1|151.4|147.629|136.044|199.3|197.9|201|197|187.494|186.2|186.6|186|187|180|181.5|178.3|178|178.455|176.4|176.2|176.5|176.9|175.3|173.2|173.7|173.4|170.984|165|172.6591|173.6|174.4|174.2|174|172|170|174.7|176.399|176|176|182.499|182.488|184.1|185.7|187.499|191.326||199|197.8|198.3|||199|197.6|193.1|192.1|190.6|192.1|193.4|195.4|193.8|193.7|188.1|187.2|184.1|184.7|184.3|185|179.88|176.6|220.8|224|229|230.2|228.6|227.2|230|230|229.2|229.4|220.2|218|218.4|220.4|217.4|213.8|215|215|206.2|201.4|200.2|197|190.2|188|189.2|193.5|188.3|189.2|188|188|188|186.1|189.9318|182.1|181.1|181.1|180.4|182.2|181.7|181.4|183.9|192.4|195|192.4|196|198.6|199.4|202.4|197|193.2|191.7|190.9|196.7|194|192.4|193.2|191.6|189.3|187|188.5|186.8|183.8|181.2596|181.2|182|180.5||180.4|182.3|181.7|180|178.7|178.9151|185.4|190|189|191.5|191.5|194.6|199.1|202|204|204|202.2|204|216|219|219|219|218|213.32|213.2|214.8|221|220.2|215|214|218.8|219.1446|215.4|212.6|210.21|209|210|213.4|213.4|212.2626|211.8|212.6|208.6|207|207.248|205|208|196|189.3326|194.1|194.5|189|184|199.4|200.6|199.1|198.9|204|203.3|207.88|204.4|200.2|200.8|200.38||190.4|199.7|198.2|201.4|199.1|199.6|200.8|201.2|197|197.2|197.5|197.3|199.5|200.242||201.8|203.6|205.368|209.5||206.6|205.8|206.2|204.4|204.5904|194|186|190.5|178.3|174.1853|173.8|171.2|167.99|167.3|||165.3|165.5|170.2|171.94|174.1
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|970|970|955|959.993|961|966|961|961|960|959.992|961|961|972.72|964.143|961|960|971|966|965|937|922|911|927|921|919|891|873|805|885|917|945|940|905|892|914.991|936.5031|926|930|935.9331|913|927|929|939|925|924.009|895|878|878|865|861|849|842.771|846|836.24|835||816.9|825|816|||822|826|821|814|815|825|829.994|805|776|770|790|789|766.687|766|769.994|772|771|777|797|824|816|721|720.73|723.1975|765|793|800|819|791.197|796|790|805.643|836|836|848|825|830|843|806.54|797.8001|771.88|765|778|802|831|799.7|800|720|707|660|654.3259|660|656|601|588.83|600|584|582|595|592|608|607|615.5083|617|618|630|627|628|618|621|634|631|639|640|632|615|619|624|641|646|641|650|640|644||652|661|666|670|677|690|691|721|728|700.0001|669|741|760|780|782|781|802|807.747|802|782|804.555|817|800|805|812|818|845|821.0001|829.0001|805|831|826.98|828|800|800|815|800|818|834|846|845.013|834|826|835|834.1801|850|859|874.0001|874|855|880|858.01|885|860.16|846|880|834.92|863.1395|890.0001|902.016|876.8904|879|871.77|827||812|794.66|820|833|964|970|896.8|944|925|933|931|923|905|938||931|929|933|945.85||970.1|951.8|928.5001|929.03|927.4|936.127|919|934|919|918|918|915|896|900|||879.56|879|910.6001|890.28|905
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|14.85|15.35|16.31|17.13|17.18|17.26|17.23|17.29|17|17.24|16.92|16.28|15.9|15.75|15.8|15.75|16.06|16.34|15.98|16.52|16.62|17.2|17.05|19.2|19.3|19.41|19.62|19.72|20.02|19.96|19.3|19.74|20.54|20.84|21|19.96|20.7|20.9|20.92|20.46|20.18|21.52|21.98|20.84|21.5|21.48|21.54|22.2|22.18|22.82|22.66|22.96|23.04|23.3|22.84||22.56|22.88|22.98|||21.98|22.2|22.48|23.68|22.8|23.58|24.66|24.5|23.16|22.98|22.32|22.78|22.14|21.06|20.4|19.9|19.6|18.98|18.8|19.2|19.4|18.42|17.25|16.61|16.8|16.91|16.51|17.01|16.78|16.42|17.2|18.42|17.28|18.01|19.22|19.4|19.73|19.24|19.95|19.01|16.72|17|16.7|16.33|16.2|16.62|16.62|16.6|16.74|16.73|17.05|17.61|17.97|17.4|16.93|17.36|17.51|17.6|17.58|17.74|18.4|17.39|16.6|17.74|17.7|18.2|18.2|18.2|18.12|18.2|18.2|18.1|18.04|18.16|18.23|18.63|18.5|18.6|18.67|18.52|19.16|19.14|19.15|19.03|18.6|18.63|19.02|19.53|19.4|19.41|19.73|20.5|20.5|20.72|21|21.52|21.06|21|21.1|21.36|22.4|21.68|22.06|22.82|23.78|23.82|23.74|23|23.52|23.86|22.32|21.74|22.42|21.84|20.02|19.29|18.73|15.97|25.66|25.52|25.24|25.12|26.38|28|27|26|25.64|25.66|25.96|27||27.12|27.5|27.02|27.68|28.84|31.78|30.46|30.62|32.82|31.8|29.42|29.3||28.68|28.18|28.26|28|27.8|27.8|26.86|26.82|26.7|27|25.4|24.7||23.72|28.6|29.2|29.18|27.78|25.9|25.44|26|25.18|24.24|25|25.72||24.22|23.46|21.56|21.2|21.64|21.8|22.18|22.38|22.8|22.94|22.8|22.42|22.12|22.72|||22.3|21.58|21.18|20.9|20.96
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|41.75|42|44.05|44.6601|46.45|46.7526|46.2|44.05|44|44|44.4|44.7944|46.3|46.9|48.1|49.05|49.7|50.5|50.7|51.7|52.001|52|49.8|49.2|48.3|48.25|48.3|49.25|51.4|49.1|50.6|49.05|48.65|46.089|45.1974|45.0374|46.25|46.6|45.2|46|50.716|51.2|50.1|50.1205|52|55.1|54.1|55.5|54.7|54.4|53.1|53.8|52.1|52.5|55.6||57.7331|57.2|55.7|||55.2|54|52.1|50.1|50.8|51|47.05|47|47.55|47.5256|48.15|47|47.05|47.05|46.05|46.6|46|44.4|44.85|43.2|43.85|44|43|43.5|44.6998|46|46.1|45.95|40.05|40.05|40.5|38.05|36.1|36.05|37.2288|36.55|35.0751|35.2751|35.15|34.65|35.1|34.8|34.55|35.5|34.6|34.7|35.05|35|34.75|33.7129|32.2|30|32.2|34|34.15|34.75|35.3|35.3|35.5701|35.45|39.45|39.45|40.35|40.35|38.8999|40.1429|41.2308|39.05|39|38.35|42.1699|41|41.55|42.0702|42.5|43.5|42.35|42.9|40.0001|45|44.95|45.1|44.2|44.3325||45.75|44.5|44.9671|43.6|43.25|44|46.9|45.45|45.7|46.8|48.7|48|47.05|47.05|47.2|45.95|45|45.9361|46.2011|48|47.05|47.05|47.5395|48.5|44.1|44.5626|45.3|41.5|73.6901|73.3|74|75.9|73.67|72.4|71.6|71.15|72.4|73.8|70.3|69.2|69|68.5|67.2|67.7279|68.1|68.2|68.1|70|64.2697|71.5|72|69.2|66.5|69.1|67.3541|62.6|61.3|63.1|66.2|68.4|61.2|62.1|66.3|66||67.1|71.6|72|76.2512|93.1|93.1|93.1|95.1|94.6|95.6|94.4|92.5|92.39|92.3||93.8292|92.1|93.7|92||92.767|90.7|89.9|88.1|91.5|91.3|90.2975|89.659|89.8|91.28|88.7293|87.2|94.8|91.5|||87.954|86.4|90.5|84.45|85.0744
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|93.9|93.6|92.919|93.185|93|92.815|91.375|91|91.5|90.3|90.1|90|90.4|90.393|89.8|89.8|89.3|89.2|90|90.091|90.573|89.4|87.3|88.8|87.1|90.275|90.6|91.6|91|90|92.5|90.8|90.4|91.198|91.5|91.6|91.8|91.8|92|92.091|92.1|92.5|91.6|91.5|94.1|95.1|95|94.5537|95.1|94.9|93|93.6|95.3|94.6|94.7||93.6|93.391|93|||93.1|94|92.3|90.9|92.299|92.3|94.8|92.2|92.3|91.2|90.4|90.5|93.199|93.388|92.999|90.2|91.2|92|91.7|91.7|91.6|91.82|92.1|91.7|92.2|91.5|92|94.1|91.9|91.3|91.3|90.1|88|88.2|88.588|89.6|85.5|84.1|83.9348|83.5|83.1|83.144|82.2|85|84.3|84.594|86|86.3|86|84|84.8|87.8|86.907|86.9|85.6|85.2|83|84.2|86.3301|88.5|89.5|89.3|90.1|91.1|91|91.027|91|90.2|89.66|90.2|89.1|89.6|87.8|88.65|86.6|87.854|87.1|86.2|86|86.8751|86.1|85.8|86.6|85.919||85.7|86.3|85.7|85|85.142|85.1|86.6|84.4|83.1|85.1|85.4|86.5|85.852|85|85.692|86.2|85.662|86.7252|86.764|86.2|86.2|86.6297|85.317|85.4998|86|87.2|88|87.8|85.8842|87.1|88.5|87.1|84.9413|83.744|84|84.7|84.8|85|83.55|83.455|83.5|83.9|84|84.5|84.1|85|85.5|86.8|88.1|87.4|87.1|86.2|86.2|86.3|86.2|86.5|89|90.9|91.5|92.4|90.1|89.9|90|91.28||91.5|92.1|92.1|92.4|89.2|89.3|89.34|89.8|90.579|89.2|89.813|89.1|89.405|89.1||89.9|90.8|91.725|92||90.5|90.1|90|89.6|89.1|89.6|89.5|90.1|91.5|92.6|92.959|93|91.3|89.6|||87.222|88.64|88.9|89.177|86.7
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|127.8|134.999|133.096|130|126.361|120|123.991|122.344|125.2|125.8|124.725|119.179|106.5591|110|112.4|121.2|125.2|127|130.199|131|136.1921|138.2|138.6|140.2|140.6|143.2|146.2101|150|139|138.2|136.59|135.2|132.2|135.6|144.0384|150.8|152|150|150|141.2|135.2|135|136|112.4|117.4|117.4|120.6|119.999|132|132|130|131.399|138.2|133.8|130.655||124|131.8|135|||135.6|129.367|128.4|122.2636|120.2|112|110.6|107|95|115|112.8|122.6|126.7659|126.8|146.269|146.6|148|158.7135|145.4|148.6|191|204|202.5|213.676|228.32|239.5|236.9022|244|242.5|227|242.54|260.4515|263.2|250|244|241.89|233.1801|230.5|232.4701|231|242.5|240|246.5|251|247.8985|236|225.6451|221.5|197.7421|193|213.5|215.5|220|209.5565|206.95|197.5807|202.5|203.5855|203.5|222.7|207.58|205.5|217|219|228.5|235.5|231.4118|243|242|252|264.5|280|284.14|298.189|317|317.5|317.0919|320|320|325|322.95|325|299.5|325||335.5|351|348.5|371.5|380.5542|383.5|396|407.5|410|420|420.5|423|423.5|447.5|471.5|490|502.72|522.7601|539.9901|581|586|584.1026|585.7|575|573.323|565|569.4554|578|583.17|583|577|555|541|538|540|544|555|586|574|574.09|557|537|527.2801|531.61|523|522|530.9201|518|547|551|541|516|509.2801|559|545.0849|516|513|511|517|505|508|498|537|491.5||486|513.802|580.31|574|572|574|551|551|552|534|533|529.5|521|510||498.6495|491|497.5|489.8799||480|465|465|468.5|470.5|457.5|457.7501|460.5|460|457.3751|455.5|456.7501|451.9965|465|||450|446.7158|446|451|455.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|128.4|125.4|124.2|124|123|122|121.6|121.6|121.2|120.2|121.8|122.8|123|122.4|121.4|122|121.2|122.2|122.8|123.2|123.6|125.2|123.8|124.4|124.6|123.8|122|122.2|123.8|121.2|121.6|121|121.4|122.4|123|123.6|123|122.8|122.4|121.4|122|122.2|122|121.6|123.8|125.2|126|126.4|127.4|127.2|127.4|127.8|130|129.8|129.4||132.2|132|131.2|||129.8|130|129.8|129.6|129|128.2|127.4|127.6|129|128.2|126|125.2|125.8|124.6|123.8|124|124.6|124.6|124.6|123.8|122.8|124.6|125|126|125.6|126.2|125.6|126|125.4|124.6|125|127.4|126.2|125.4|127|126.6|124|123.8|122.6|122|123.6|127|127.2|127.6|130.4|131.8|132|133.2|133.6|133|133.4|134|132.4|131.4|130|129.4|129.4|128.4|129.8|132.6|132.4|132.6|134|134|135.2|135.8|136.2|136.6|133.6|133|131|131|130.8|128.8|128.6|128.6|128.8|130.2|130.4|130.6|131.8|131.4|130.2|129.4|129.8|129.2|127.6|127.2|128.6|127.6|127|126|126.2|124.6|124|123.8|124|123|122.2|125|124.2|124|124.4|125.8|125.4|125.6|125.6|125.4|124.6|123.8|124.2|124|124.8|123.4|122.8|124.6|124.6|124.6|124.6|124.4|126.2|127.4|127.4|128|129.2|129.6|128.4|127|127|125.4|126.8|127|127|126|126|128.2|128|128|126.4|128|128|127|124.2|123.4|123.8|123.2|123.2|123.2|122||122.4|123.6|122.8|122.2|123|122.6|||122|121|121.8|122.6|122.8|124.4|124.2|121|119.6|123.8|126||123.8|123.4|122.4|121.6|121.8|120.4|120.4|118.6|118.2|117.8|117.6|116.4|116.2|115||||114|114.4|113.4|112.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.997|0.997|0.985|0.995|0.995|0.995|0.979|0.988|0.991|0.9835|0.9835|0.9735|0.9735|0.9735|1.0025|0.99|0.969|1.016|1.027|1.022|1.01|1.054|1.092|1.086|1.088|1.088|1.092|1.086|1.118|1.122|1.11|1.114|1.162|1.15|1.17|1.188|1.184|1.174|1.164|1.174|1.164|1.147|1.138|1.134|1.147|1.132|1.128|1.116|1.148|1.132|1.096|1.084|1.076|1.08|1.086||1.102|1.105|1.086|||1.067|1.067|1.058|1.033|1.033|1.033|1.008|0.987|1.002|1.004|0.985|0.993|0.995|0.991|0.995|0.964|0.95|0.964|0.971|0.977|0.984|0.972|0.955|0.953|0.968|0.968|0.977|0.996|0.985|0.976|0.977|0.98|0.978|0.978|0.975|0.953|0.929|0.898|0.906|0.883|0.869|0.888|0.895|0.903|0.898|0.915|0.92|0.92|0.932|0.943|0.958|0.953|0.926|0.932|0.929|0.927|0.922|0.907|0.912|0.921|0.936|0.92|0.934|0.942|0.962|0.967|0.98|0.98|0.966|0.982|0.989|0.971|0.972|0.992|0.976|0.96|0.962|0.968|0.975|0.982|0.978|0.98|0.984|0.99||0.974|0.966|0.928|0.916|0.909|0.922|0.922|0.928|0.916|0.93|0.942|0.931|0.955|0.958|0.966|0.962|0.957|0.95|0.956|0.962|0.963|0.974|0.972|0.97|0.97|0.963|0.948|0.944|0.919|0.911|0.938|0.935|0.938|0.925|0.933|0.923|0.934|0.942|0.955|0.952|0.955|0.954|0.957|0.952|0.961|0.954|0.961|0.963|0.964|0.987|0.991|0.997|1.004|1.012|1.024|1.022|1.002|1.002|1.002|1.002|1.002|0.992|1.002|1||0.998|1.006|1.006|1.014|1.018|0.995|1.01|1.004|1.014|0.992|0.995|1.008|1.002|1||1.002|1.006|1.016|1.018||1.018|0.991|0.988|1.004|1.012|1.012|1.018|1.024|1.036|1.01|1|0.989|0.94|0.935|||0.925|0.909|0.929|0.93|0.927
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|212.5|214.5|215.5|215|212.5|212|210.5|209.25|209|211.5|212|214.5|214.5|211.5|213|213.5|214.5|215.25|217.5|217|218.5|218.75|219|217.25|219|221|219.5|223.5|224.5|223|222|214.5|213|188.8|188.4|187.6|189|193.5|194.5|193.8|193|178.4|177.4|178.4|177.6|180.2|183|181.8|180|178.8|178.4|175.4|177.2|178|180.2||176.6|175.6|176|||175|174.6|175.4|177.8|178.8|179|179.2|184.8|185.2|186.1|183.6|186.6|190.3|189.8|190.5|192.2|191.5|190.6|188.2|188|191|188.2|185.8|184|183|182.2|181.8|182.8|182.2|183|185.2|180|181|177.2|176.4|175.2|179.4|175.4|175.8|174.3|170.4|169.8|169.4|165.4|164.6|162.8|168.4|167.4|168|175.2|176.6|177.2|177.4|174|173.2|172.4|166.1|167.2|167.8|168.6|174|173.8|172.2|171.2|170.8|174.3|173.2|172.2|170|162|162.8|164.2|166.2|167.6|168.8|168.4|167|168.2|170.4|172.6|169.4|170.6|171.4|173.2||176.4|176.4|177|178.9|176|171.1|175|173.2|168.4|167.4|163.6|164.8|163.1|163.4|168.2|166.8|164.8|165|164.6|165.4|165.6|162.2|158.2|157.6|159|156.8|154.8|153.8|154.2|150.6|152|154.7|163|159.4|162.2|163.2|161.8|161.2|163|161.8|163.3|160.6|158.6|155.7|154.2|155.8|159.2|163.6|162.7|160.8|160.6|161.8|162.8|163.4|166.6|168.2|168.8|167.8|168|168.4|168.8|169.4|167.6|170||169.6|162.6|160.4|160.2|159.8|160.4|||158.8|156.6|155.6|152.8|155.4|154.1||155.3|156.8|154.5|155.8||149.6|143.7|142.4|142.6|141.6|142|142.1|141.2|142|142.8|143.4|144|144.8|144||||144.6|143.6|141.8|140.4
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|20.95|20.95|20.85|20.85|20.9|20.95|20.85|20.85|20.9|20.85|20.85|20.8|20.85|20.9|20.85|20.7|20.75|20.65|20.5|20.5|20.9|20.85|20.85|20.85|20.85|20.85|20.85|20.8|20.8|20.8|20.8|20.825|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.75|20.65|20.65|20.65|20.65|20.7|20.7|20.7|20.65|20.65|20.65|20.65||20.65|20.65|20.65|||20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.6|20.6|20.6|20.55|20.53|20.6|20.55|20.45|20.55|20.5|20.45|20.45|20.45|20.5|20.5|20.5|20.5|20.5|20.21|20.25|20.2|20.2|20.15|20.2|20.15|20.15|20.15|20.1|20.05|20|20|20|20.1|20.1|20.05|20.15|20.19|20.2|20.2||||||||14.12|13.68|13.46|13.56|13.88|13.68|13.4|13.94|14.04|14.12|14.6|14.62|14.54|14.28|14.38|14.62|14.2|14.24|14.4|14.58|14.48|14.46|14.56|14.52|14.46|14.28|14.28|23.8|14.04||13.86|13.84|13.9|13.76|13.52|13.42|13.58|13.56|13.32|13.52|13.62|13.7|13.46|13.4|13.2|12.92|13.06|13|13.18|13.18|13.2|13.32|13.3|13.3|13.44|13.36|13.7|13.94|13.88|13.94|14.04|14.24|13.98|13.92|13.76|13.74|13.74|14.1|14.08|13.94|13.88|13.66|13.8|13.86|14.24|14.68|14.78|14.94|15.1|15.58|15.76|15.52|15.46|15.26|15.86|15.94|16.18|16.18|16.04|16.26|15.76|15.4|15.5|15.6||15.3|15.22|15.72|15.96|15.8|15.68|15.82|16|16.23|16.1|16.06|16.16|16.16|16.12||16|16.88|18.34|18.28||18.42|17.96|17.88|17.58|17.62|17.32|17.2|16.84|16.9|17.62|17.37|17.18|17.36|17.38|||17.24|17.14|17.4|17.48|17.25
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|84.8|86|89.1|89.1|89.6|90.9|90.1|90.3|91.1|92.5|93.461|90.1|90.1|89.2181|90|93|99.1|96.2|95.002|94.2|94|94|92.1|92.1|93.2|92.1|92.6|92.5|93.1|94.6|96.1|96.1|96.7|94.8|96.6|96.7|98.1|98.5|96.2|97.6|98.2|99.3|98.3|99.3|100.4|100|99.9|98.755|100.2|100.2|99.999|98.6|97.068|95.6|97||98.1|101.399|98.1|||99.0429|96.4|92.1|91.3|92|92.4|94|92.269|96.658|94|94|93.5|93.2|90.65|90.4514|90.3|89.3|89.882|88.1|91|91.1|97|96.1|96|95.1|94.3|94.1|92.1|87.1|85.1|83.1|85.2|85|78.5|79.1|78.1|72.46|71|70.1|70.1|70|70.304|70.1|69.3|70|72|73.4|73.1|74.6347|68.1|68.55|70.62|70.1|70.3957|71.4|73.1827|73.1|73.6|73.2|76.4|76.4|75.285|77.1|78.6|79.2|79.3|82.115|81.6|81|80.2|81|80.1|81|81.5|82.1|82.1|83.1143|82|82.1|83|82|81.6|81.5|80||81|81.5|81|81.9|81.4388|84.7|87|87|92|92.1|92.605|90.2|92.1|91|90.1|91|91.9|92.1|92.2|90.4|88|90|87.5509|86.2|86|79.6|78.6|78.4|78.3|78.1|77.1|77.2|77.5|79|78.2|78.8638|80|80|82.1|83|83.2|83.3|87.1|87|87.5|88.4|90.1|92|93.255|92.95|94.6|95.3426|96.12|98.29|95.1|93.1|94|92|92.1|93.1|92.2|88|87|86.1||86.1|86.5206|89|91.035|89.095|89.1|89.185|88.3|89|88|88|89|90.4|88||88.6197|87.1|87.1|86.9689||86|86|87.3|87.5|87.055|86.8|88.7|90.3|91|90.2|90|91.1|89.595|90.9|||93|93|93|94|90.4
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|221.5|218|220|217.75|219.25|219.25|220|217|218.75|214.5|218.25|216.75|221|220|220.5|218.25|218.25|217.25|212|209.5|210|213.5|203.5|202.1|201.5|205.5|202.5|202.5|203.5|203|205|204|213.5|215.25||216.5|219.5|218.75|219.5|218.5|223|232|246|245.5|253|258|256|257|256.75|252.5|249|250|247.5|240.5|238||242.5|241|236.25|||235.5|231|236|225|223.5|217|219|214|213.5|209.5|201.5|198.2|193.4|196.85|193.6|186|183.4|188|187.8|186.2|186.2|183.2|183.4|188.8|193.6|192.6|197|198.6|193.8|191.95|198.2|194.6|197|196.6|202.5|201|192.8|191.5|191.5|188.4|182|182.2|179.2|185|184.8|192.95|196.2|199.8|198|198.3|197.6|201|202.1|200.5|201.5|204.5|214|216.5|220.5|222.5|223|222.5|223.5|223|227|230|234|231.5|233.5|231.5|233.5|223|219.5|219.5|217.5|220.5|225.25|235.75|233|233|235|227|225.75|228.25||219|221.5|226.5|231|232.5|235|242|242|242.5|245.75|247|250|248.25|247.5|248|253|254|256|257.75|256.5|259|260|259.5|260.5|261|263.5|264|260|267.25|260.5|270|272.5|271|266.75|266.75|268.75|267.25|264|265|264.5|258.75|256.75|257|256.25|259|268|264.5|266|269|270.5|278|278.5|279.5|277.5|275.5|275.25|271|271|271.5|275.5|275.25|280.5|273.5|273.5||271.5|282.5|285.75|286.5|285|292.5|||285|281.5|281|264|255|249.5||238|248.75|243|246||230.5|227|227.5|224.5|222.5|223|226.5|231|232.5|239|235|234.5|230|232.5||||232.5|234.5|232.5|233.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.83|1.824|1.82|1.812|1.804|1.794|1.8|1.81|1.794|1.79|1.78|1.772|1.774|1.768|1.764|1.772|1.764|1.772|1.7541|1.73|1.732|1.734|1.734|1.744|1.744|1.742|1.744|1.744|1.744|1.744|1.754|1.76|1.728|1.754|1.752|1.754|1.752|1.754|1.754|1.754|1.764|1.764|1.74|1.726|1.73|1.744|1.744|1.742|1.744|1.76|1.76|1.76|1.77|1.77|1.76||1.76|1.76|1.76|||1.76|1.76|1.77|1.76|1.83|1.82|1.82|1.81|1.82|1.82|1.83|1.82|1.82|1.81|1.81|1.81|1.81|1.8|1.78|1.78|1.78|1.76|1.75|1.75|1.75|1.75|1.75|1.66|1.4|1.39|1.38|1.4|1.36|1.36|1.39|1.41|1.38|1.37|1.36|1.39|1.44|1.43|1.45|1.47|1.47|1.48|1.49|1.5|1.51|1.52|1.53|1.53|1.53|1.52|1.5|1.49|1.5|1.5|1.53|1.53|1.53|1.51|1.52|1.53|1.52|1.54|1.56|1.56|1.55|1.54|1.57|1.57|1.57|1.59|1.59|1.57|1.58|1.59|1.63|1.65|1.63|1.62|1.62|1.61||1.59|1.59|1.58|1.59|1.59|1.58|1.59|1.59|1.59|1.6|1.6|1.61|1.59|1.6|1.63|1.64|1.64|1.63|1.67|1.67|1.72|1.63|1.63|1.62|1.61|1.62|1.62|1.64|1.62|1.62|1.63|1.64|1.61|1.62|1.63|1.63|1.62|1.63|1.64|1.63|1.62|1.62|1.6|1.59|1.59|1.6|1.61|1.61|1.62|1.66|1.66|1.68|1.69|1.71|1.72|1.74|1.72|1.72|1.7|1.72|1.71|1.67|1.67|1.7||1.7|1.71|1.72|1.74|1.71|1.7|1.7|1.69|1.68|1.67|1.69|1.68|1.69|1.67||1.64|1.63|1.66|1.68||1.71|1.7|1.7|1.7|1.77|1.78|1.79|1.86|1.87|1.87|1.85|1.83|1.85|1.84|||1.81|1.81|1.82|1.83|1.82
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|56.76|57.34|55.82|55.08|54.96|54.12|52.54|52.82|52.96|52.64|52.34|53.3|51.81|51.54|51.48|51.84|50.4|50.81|49.17|48.38|47.52|46.53|48.05|47.88|51.32|50.44|50.16|49.76|49.52|48.02|48.05|47.88|47.83|47.76|47.815|46.56|46.78|47.23|46.69|46.6|46.645|45.37|45.31|44.79|45.48|46.38|46.21|45.9|46.18|46.31|44.77|44.84|44.76|44.87|45.75||46.18|45.29|45.29|||46.89|47.35|47.54|47.8|46.91|47.22|46.5|46.2|46.41|46.19|44.9|44.86|44.48|44.1|44.2|43.22|42.98|43.8|42.78|42.27|42.67|42.41|41.88|41.28|40.72|40.82|40.86|41.43|39.78|38.39|37.95|37.71|37.49|37.4|38.04|38|37.46|36.78|37|37.47|35.73|34.5|33.98|34.79|34.33|34.87|34.88|35.14|35.5|35.32|35.51|36.39|36.16|35.55|34.8|35.32|35.4|35.02|35.5|37.13|36.62|36|35.7|35.71|36.03|36.81|37.84|37.94|38.34|38.36|38.64|38.01|37.51|36.91|36.83|36.25|35.7|35.73|35.62|35.73|35.75|35.51|35.92|35.97||35.54|35.24|36.52|36.49|37.12|37.33|38.33|38.94|38.77|39.31|39.83|40.37|39.99|39.78|40|39.61|39.58|39.5|40.77|41.55|41.82|41.83|41.41|41.9|42.23|42.3|41.3|40.97|40.01|39.35|38.27|42.76|42.86|42.84|42.61|42.7|42.52|43.01|43.77|43.43|42.75|42.7|42.39|42|41.52||41.32|40.11|40.76|41.01|41.32|42.18|42.5|42.39|42.78|42.06|41.38|40.8||39.92|39.62|39.09|38.59|37.98||38.83|38.84|38.39|38.48|38|37.44||37.56|36.1|34.5|33.87|33.87|32.68|32.64||35.41|34.72|34.3|35.86||35.53|35.73|34.81|35.44|35.81|35.25|36.06|36.61|37.09|36.85|36.59|36.2|36.03|36.29|||34.54|34.54|34.71|34.76|34.41
05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.76|1.71|1.71|1.63|1.64|1.59|1.59|1.57|1.6|1.56|1.56|1.61|1.6|1.59|1.58|1.57|1.57|1.62|1.62|1.64|1.63|1.67|1.62|1.62|1.66|1.76|1.75|1.85|1.86|1.89|1.93|1.97|1.94|1.95|1.96|1.96|1.96|1.95|1.98|2|2|1.99|1.98|2.03|2.02|2.02|2.01|2.04|2.06|2.09|2.05|2.05|2|1.99|1.99||1.94|1.93|1.93|||1.94|1.94|1.91|1.89|1.9|1.96|1.87|1.86|1.89|1.93|1.98|1.88||1.88|1.87|1.84|1.88|1.86|1.82|1.84|1.82|1.81|1.83|1.79|1.79|1.81|1.81|1.81|1.79|1.78|1.77|1.75|1.74|1.73|1.75|1.82|1.74|1.62|1.64|1.65|1.67|1.65|1.68|1.75|1.74|1.78|1.8|1.82|1.82|1.83|1.82|1.83|1.86|1.85|2|2.01|2|1.97|1.97|2.01|2.1|2.06|2.1|2.1|2.1|2.09|2.11|2.12|2.12|2.14|2.26|2.22|2.19|2.22|2.18|2.15|2.17|2.11|2.14|2.17|2.23|2.24|2.26|2.27|2.24|2.24|2.31|2.29|2.25|2.23|2.22|2.24|2.22|2.17|2.16|2.17|2.15|2.14|2.13|2.16|2.2|2.12|2.09|2.2|2.15|2.15|2.19|2.17|2.17|2.15|2.13|2.12|2.09|2|2|2.03|2.12|2.14|2.16|2.16|2.11|2.1|2.17|2.14|2.13|2.14|2.13|2.12|2.09|2.15||2.11|2.13|2.15|2.16|2.17|2.15|2.12|2.12|2.1|2.05|2.04|2.07|2.03|2.07|2.05|2.01|2.01|2.07|2.1|2.1|2.13|2.16|2.19|2.2|2.21||2.24|2.24|2.23|2.23|2.27|2.25|2.29|2.3|2.27|2.18|2.3|2.28||2.25|2.18|2.19|2.16|2.19|2.23|2.6|2.55|2.54|2.47|2.4|2.37|2.35|2.35|||2.32|2.32|2.37|2.45|2.42
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1346|1344.04|1344|1344|1344|1342|1342|1342|1342|1342|1342|1340|1340|1340|1340|1326|1324.3234|1325|1330|1330|1332|1336|1338|1338|1334|1321.8|1338|1338|1342|1343|1322|1342|1342|1344|1346|1342|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1346|1325|1038|1036|1032|1030||993|960|954.7723|960.6101|963|992.1001|1044|1066|1100|1102.222|1086|1100|1088|1084|1084|1086|1062|1084|1086|1084|1090|1102|1102|1056.0001|1040|1040|1040|1042.9|1040|979.7|968.1001|970|979|968|965|978|964.1301|965|931|957|940|950|941|932.5|950.0001|940|936|895|903|905|1000|1014|992.828|962.05|935|920|940|978.9901|976|963|970|1000|1006|1000.0001||1004|1010|1054|1072|1042|1059.0201|1046|1052.2|1060|1064|1040|1051.92|1054|1050||1066|1050.2|1050|1064||1042|1029.2|1020|1002|1000|989|983|1010|1040|1028|980|969|934|970|||961.2401|984|1000|1021.5|1002
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|230|227|225.5|221|208.5|208.5|213.5|214|214|218|217|217|212.5|216|216|217.5|217.5|216.5|213|209|205.5|200|199.6|203|199.8|213.5|211.5|207|206.5|202.5|201|204|201.5|202|202.5|202|200|192.4|189.8|186|182.6|183.2|184|183.2|189.8|193|192.6|190.6|188.4|190.4|184.6|184|187|186|190.4||194.2|192.6|190.8|||186.8|187|187.2|188.2|186.2|187.2|182.8|181.8|181.2|181.4|179.8|174|173.4|176|176|176.6|175.4|179|173.4|181.2|182|183.4|179.2|181|181.8|180.2|177|181|174|174.4|176.6|172|173|176.2|177.8|175|171|164.6|164.2|162|160.2|159|157|178.2|173.8|172|169.6|182.8|184.6|181.4|183.8|193.8|193.8|191|191.4|194.4|193.4|191|194.2|194.6|197.2|191|186.4|185.2|191.8|189|191|195|195.2|200|201.5|194.6|191|194.4|205|205.5|203.5|203|203.5|211|209|207|204.5|203.5|195.6|194.6|191.6|197.8|198.2|199|192.8|198|205|205.5|206.5|205|207|212|208.5|207|209.5|207.5|206|214|217.5|217|212|210.5|220|218|205.5|228.5|230.5|234|233|230|238.5|237.5|235.5|231|226|227|223.5|224|224|228.5|228.5|223|229|230||233|231.5|235.5|236|237.5|238|242|238.5|237|229|224.5|221||223|225.5|223.5|218|218.5|223.5|221|220.5|216.5|222|223.5|228.5||233|232|226|221|214|222.5|224.5|218|202.5|201|207|207||209.5|208|208|212.5|216|216|219.5|216.5|207.5|230|229|224.5|219.5|222.5|||215.5|216|217|213|213.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|276.6|285.6|281.4|284.6|289.6|290.6|293.1|296|294.8|296.8|299|305.8|306|301.8|297|300.6|302.7|307|310.4|318.4|320.7|316.8|316.4|318.8|319.4|328.8|328|319.8|356.4|359.6|356.3|352|371|371.6|369.2|372|372.4|368.4|365.4|357.8|365.4|361.4|355.8|346.8|346.2|341.8|342.6|336|345.2|347|338.8|353.8|347|333.4|328.4||315.6|317.7|316.4|||329.4|321.2|323.6|319|318.4|306.8|302|295.2|298|308.2|307.8|308|313.2|319.2|319.2|312.4|310.8|316|317.6|322.2|324.8|316|310.6|305.8|310|297.8|295|298|296.4|301.9|302.3|299.8|293.6|313.8|323|333.8|382.8|385.6|393.2|380.8|407|407|417.2|414.6|408.6|409.4|416.2|418|417|419.8|421|417|411.8|412.8|408.4|399|393|393.2|398.4|399.2|393.8|390.2|389.6|385.6|382|382.5|381.7|374.2|364|355.2|353.2|348.4|343.3|341.4|350|348.2|344|338.4|339.4|342.2|333|330|332|333||334.4|334.2|331.8|342.4|337.8|333.4|328.8|335.2|332.2|316.4|306.8|321.8|334.6|324.4|327.6|328|325.6|328|332.8|327.2|316|320.2|321.8|321.4|315.6|315.8|327.8|325|326.4|325.8|333.8|341|345|349.4|350.9|350.8|347.6|348|354|345.6|335.2|326.2|325.4|324.2|331|328.4|330.2|329.4|329|335.8|342.4|345.8|347.6|349.4|348.8|350.4|349.8|344.2|343.8||354.6|360.6|355.6|362||351.6|347.8|347.6|350.8|349.2|||346.4|347.4|353.2|347.8|347.6|347|338|||371.8|401.2|414.2||422.2|435.6|441|439.2|441.4|445.6|470.8|490.2|495.8|479.2|468.8|447.4|442.8|442.2||||436|435.8|430.6|449.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.745|8.74|8.735|8.715|8.725|8.715|8.725|8.715|8.715|8.695|8.675|8.675|8.685|8.685|8.67|8.675|8.695|8.675|8.66|8.655|8.665|8.65|8.655|8.655|8.695|8.695|8.695|8.695|8.695|8.675|8.675|8.675|8.685|8.675|8.675|8.675|8.665|8.675|8.645|8.645|8.645|8.655|8.655|8.655|8.635|8.625|8.63|8.63|8.61|8.62|8.62|8.61|8.6|8.62|8.62|||8.62|8.62|||8.61|8.6|8.61|8.56|8.57|8.57|8.56|8.56|8.52|8.53|8.53|8.55||8.48|8.45|8.45|8.51|8.47|8.43|8.43|8.43|8.43|8.41|8.47|8.48|8.5|8.51|8.51|8.51|8.5|8.5|8.51|8.48|8.5|8.48|8.63|8.59||8.49|8.7|8.71|8.71|8.71|8.7|8.7|8.7|8.68|8.68|8.66|8.65|8.65|8.66|8.67|8.63|8.62|8.61|8.62|8.6|8.59|8.59|8.61|8.59|8.54|8.56|8.57|8.57|8.57|8.57|8.57|8.56|8.64|8.63|8.65|8.66|8.65|8.63|8.65|8.63|8.63|8.64|8.64|8.55|8.53|8.56||8.56|8.55|8.55|8.55|8.54|8.5|8.49|8.47|8.48|8.48|8.51|8.53|8.53|8.52|8.52|8.51|8.56|8.57|8.57|8.53|8.56|8.56|8.55|8.55|8.52|8.5|8.52|8.5|8.5|8.5|8.51|8.52|8.53|8.53|8.56|8.55|8.55|8.55|8.53|8.51|8.53|8.53|8.51|8.51|8.49||8.5|8.49|8.48|8.48|8.45|8.47|8.44|8.43|8.42|8.41|8.4|8.33|8.34|8.36|8.36|8.36|8.34|8.28||8.34|8.3|8.34|8.34|8.26|8.33||8.3|8.23|8.32|8.43|8.53|8.53|8.54||8.55|8.56|8.56|8.56||8.54|8.54|8.53|8.53|8.54|8.53|8.53|8.52|8.52|8.51|8.5|8.51|8.51|8.5|||8.51|8.47|8.57|8.58|8.57
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|118.4|117.35|117.4|115.65|112.8|111.25|111|110.1|111.8|112.3|113.4|115.8|114.4|116.7|116.1|116.5|117.75|117.75|116|114.2|112.7|115.45|115|101.7|104.225|108|106.9|106.7|105.1|104.7|103|105.9|105|106.4|111.1|112|111.5|109.85|110.4|111.25|109.85|108.6|107.9|108|108.6|109.15|110.4|109.1|110.4|109.45|107.1|106|107.55|107.75|110.2||108.1|108.5|109.45|||105.75|103.7|103.53|106.5|105.2|104.7|105.6|103.3|103.6|106.4|107.8|107.3|108.2|107.8|107.5|103.4|104.1|103.45|102.9|104.22|104.3|104.6|103.53|105.7|105.2|105.2|104.1|104.7|99.8|99.9|100.8|97.6|94.15|93.67|93.88|92.92||89.5|89.25|88.3|88.65|86.4|86.75|88.85|86.85|87.55|89.5|89.5|90.58|91.95|93.5|95.25|94.45|93.67|92.25|92.05|92.2|92.2|96|96.15|95|93.05|91.35|92|92.6|93.15|95|94.25|93.72|94.7|95.15|96.4|95.6|96.6|97.25|96.15|96.8|98.4|98.6|99.55|98.6|98.67|98.8|99.85||101.1|100.2|100|102.5|103.2|100.8|105.2|106.3|109.15|108.2|106.8|107.6|109.55|108.9|107.45|106|106.3|107.2|106.6|111.6|111.05|111.4|109.05|107.3|106.6|107.05|108.1|107.55|105.1|104.4|105.1|107.6|107.4|104.2|103.6|104.9|105|107.5|106.7|107.6|108.9|108|105.9|104.1|99.8||99.62|99.7|100.7|102.9|104.6|106.6|104.78|104.3|104.97|103.8|103.5|104.4||103.8|104.8|104.1|106.3|106.1||104.4|105.8|110.2|113.1|112.4|112.9||114.8|114.6|125.6|124.2|121.7|121.8|121.2||122.2|121.8|123.2|123||124|121.3|120.8|119|120.1|119.8|120.4|122|122.8|124.3|124|122.5|123.3|123.3|||119.85|119|122.8|123.15|120.4
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.872|2.915|2.975|3.023|3.023|2.785|2.993|2.919|2.91|2.867|2.895|2.866|2.917|2.878|2.658|2.918|2.9365|2.9365|2.927|2.96|3.011|3.034|3.002|3.043|2.978|3.011|2.98|2.964|3.02|2.955|3.248|3.281|3.305|3.301|3.283|3.32|3.397|3.363|3.274|3.27|3.248|3.2865|3.208|3.245|3.21|3.248|3.287|3.354|3.426|3.33|3.34|3.3075|3.292|3.271|3.193||3.266|3.2645|3.285|||3.307|3.2925|3.319|3.324|3.28|3.3265|3.225|3.217|3.3|3.296|3.2025|3.15|3.1315|3.0975|3.13|3.106|3.134|3.18|3.089|3.1305|3.0805|2.891|2.848|2.85|2.8705|2.875|2.85|2.81|2.734|2.738|2.788|2.65|2.6355|2.618|2.652|2.5985|2.476|2.4425|2.4295|2.415|2.4|2.4855|2.4685|2.578||2.8|2.83|2.82|2.77|2.83|2.795|2.8825|2.8725|2.7725|2.74|2.72|2.76|2.75|2.785|2.89|2.9675|2.9475|2.9425|2.95|2.945|3.05|3.03|3.02|2.91|2.935|3.0425|3.0525|3.13|3.2075|3.23|3.18|3.21|3.225|3.24|3.275|3.285|3.3025|3.3075|3.2975|3.2825|3.2875|3.3075|3.335|3.33|3.37|3.36|3.41|3.4125|6.045|3.445|3.4575|3.4975|3.49|3.46|3.5125|3.535|3.47|3.43|3.425|3.4125|3.37|3.32|3.285|3.285|3.2525|3.5525|3.5775|3.61|3.59|3.625|3.6775|3.6875|3.6175|3.565|3.5|3.495|3.5275|3.57|3.525|3.4825|3.515|3.52|3.45|3.4075|3.3775|3.45|3.465|3.52|3.5575|3.5175|3.55|3.5575|3.625|3.535|3.385|3.225|3.25|3.22|3.19|3.225|3.235|3.2|3.2225|3.3375|3.3125|3.295|3.4|3.425|3.5175|3.57|3.55|3.405|3.38|3.34|3.3075|3.21|3.2425|3.235|3.27|3.275|3.2675|3.2175|3.18|3.1725||3.3|3.42|3.4375|3.5325|3.63|3.62|3.6325|3.5625|3.545|3.55|3.535|3.5225|3.5175|3.3625|||3.1675|3.1075|3.1264|3.115|3.1425
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|103.4|102.7|102.4|100.5|99.55|99.15|100|100.1|100.8|101.7|101.9|102.1|101.9|103.4|103.1|104.2|104.8|104|105.1|107.4|103.6|104.5|102.4|118.8|118.7|119|118.2|116.9|114.9|114.9|114|115.3|115.1|113.2|113|111.1|111.3|111.5|111|111.2|113.1|109.2783|108|107.1|107.7|108.9|110.4|112.2|109.9|108.9|106.1|106.9|107.1|107|108.29||106.6|105.9|105.5|||104|104.7|114|112|111|112.1|110.7|109.6|110|110.1|108.9|107|108.1|108.8|108.6|107.2|108.8|110.8|111.7|112.5|113|112.6|110.9|110.5|110.7|111.6|109.6|112.3|109.6|107.9|107|105.5|105.9|107.4|108.3|111.1|110.3|109.7|112|111.1|106.7|105.7|103.6|105.5|103|102.5|103.8|104.8|104|102.8|103.5|106.7|107.5|107.8|106.5|109.2|107|107.5|111.5|116.4|118.6|117.5|118.5|118.7|118.3|122.2|123.2|125.6|127.2|128.4|128.3|125.5|125.2|127.3|127.7|125.36|126.7|126.2|124.72|123.8|122.5|121.42|120.5|122.12||118.8|119|117.28|120.24|120.2|119.5|121.2|121.28|122.34|121.8|122.46|123.78|125.6|125.16|123.2|123.54|121.92|123.54|125.3|126.5|127.2|128.28|126.28|128|125.3|120.3|114.98|120|119|120.14|120.76|121.5|117.14|111.12|109.6|109.8|109.7|113.5|113.3|112.8|113.8|112.5|112.4|108.9|108||109.9|107.6|105.7|107.1|104.5|105.1|105.9|106|106.1|106.1|104.7|106.2||109.1|109.7|108.7|109.2|112.6||117.7|117.9|116.92|118|117.96||||122.5|121.5|120.2|120.5|117.6|114||111.9|112.8|113.5|108.9||108.1|105.5|103.8|104.4|104|102.6|103.4|103.2|103.9|104.1|103.5|102.1|102.2|102.2|||104.2|101|97.35|96.45|98.51
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1180|1185.991|1237.991|1208|1194|1160|1170|1140|1112|1087.041|1070|849|1294|1278|1268|1260|1262|1303.903|1289.912|1288|1300|1312|1314|1300|1288|1248|1262|1250|1250|1242|1248|1234.8|1218|1240|1252|1236|1224|1244|1230|1209.272|1194|1152|1136|1122|1139.905|1086|1030|1022|1041.9919|1114|1122|1110|1127.9919|1122|1130||1128|1100.7|1100|||1094|1065|1050|1022|1038.4|1082|1070|1040.8879|1057.76|1044|1046|1034|1032|1004|1002|997|970|985|924|919|916|920.93|922|935.008|960|930|930|904|860|890|911|939|931|918.7529|937|888|870|834|836|840|835|778.4|773|740|1276|1266|1250|1257.0455|1290|1304|1360|1356|1384|1358|1356|1358|1412|1420|1386|1438|1430|1430|1456|1480|1530|1559.92|1550|1544|1490|1538|1580|1576|1534|1511.696|1520|1546|1540|1551.2|1553.153|1624|1622|1612|1620.84|1570||1550|1606|1606|1552|1536|1552|1610|1613.238|1619.8815|1676.3|1702|1718.12|1692|1675.2708|1700|1720|1716.2939|1764|1766|1770.2988|1766|1784|1770|1779.869|1793.5601|1802|1834|1850|1810|1870|1868|1840|1776|1766|1870|1896|1900|1934|1851.5635|1892|1912|1878|1800|1800|1836.7382|1890|1918|1940|1964|1973.1219|2090|2025|2030|1934|1878|1800|1828|1800|1794|1770|1774|1766|1808|1802||1776|1754|1750|1728|1830.6|1808|1792|1776|1786|1770|1776|1750|1800|1805.8||1808|1742.7939|1756|1884||1818|1828|1782|1748|1754|1710|1736|1802|1814|1828|1798|1674|1700|1678|||1656|1662|1700|1662|1680
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|11.85|10|10.5|13.5|13.5|14.5|14.5|15|14|14.5|17|15|17|19|19|16.025|16.5|16.5|16.5|17.5|19|19|19.75|19.3|18|18.44|16.166|13.687|13|13|14|15.5|15.5|15.5|16.5|16.5|14.5|14.5|14|13.5|13.5|13.5|15|15.5|15|14.5|15.5|19|19|20.5|21.3|27|27|23|29.3||26.5|26|20.5|||17.5|16|15|14.5|13|13|12|11.5|11.5|11.6111|12.05|11.5|12|10.15|9|8.45|8.475|8.25|8.25|8.25|8|8.25|8.25|8.3|8.3111|8.25|8.25|7.75|7.5|8.25|8.8|8.5|8.5|8.5|8.5|8.5|9|9|9.25|8|9|9|9|9|7.6001|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.5|8|8|8|8|7.8501|8|8|7.75|7.75|8|8|7.9508|8.2525|8|7.7|8.5|8.5|8.25|8.25|8|8.25|8.25|8.25|8.5|8.25|8.5|8.75|8||8.5|9.15|8.9|8.8|8.7|8.2|9|9.5|9.5|10|10.3|10.3|10.3|9.6|9.6|9.5|9.9|10|10|10.2|10.3|10.5|10.433|10.3|10|10.5|10.6001|10|13|14.075|15.4|14|11.5|11.5|11|10.6|10.5|10.5|11.5|11|11|11.5|11.5|11.5|11|10.5|10|7.5|6|6|6|7.9|8|8.51|8|8.5|8.5|8.5|8.3|8.75|8.75|8|8.52|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8|8.5|9.5|10|10|10.32|10.2||11|11|11|11.5||11|11.5|11.5|11|11.5|11.5|11.5|11.5|11.5|11.5|12.5|11.5|11.5|13|||12|12|12.5|13|12.525
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|423|419.79|415|425.5|415|420.495|424.5|406|414.5|404|399.26|410|395|390|403.5|403.5|403.5|415.5|407.8576|421|426.997|420|420|424|422|425.5|422.5|424.458|418.5|415|395|405.5|394.6255|395|384.462|396|388|373|381.5|379.487|373.5|373|376.515|376|385|381.962|374.5|375.0205|383|390.885|399.5|401.5|402.5|403|401||410.5|403|420.5|||414.5|411.271|415.5|415|410|410.5|411.1665|406.5|407.53|416|408.648|414.5|411.497|410|409.459|404|401|403.1|404.5|402.5|404|400.5|399.298|400|401|395|398.5|398.5|382.5|380.5|379|380|380|374.5|371.175|367.075|358|350.5|349.925|340|340.5|330.5|332|331.3875|337.5|340|332.5|347.5|350.5|338.5|347|340|345|351.5|348.5|350.5|351.5|349|349|356.35|371.5|356|361|359|359.5|365|362.5|369|351.5|357.5|356|349.05|355.5|352.9585|349|349|342.5|342.5|343.5|348.82|352|353|344|343||341.5|343.5|343|343.5|342|351|353.5|353|349|353|353.5|358|350.8|346.5|345|344|343|340.5|346.5|348.5|348|354.5|348|346.5|344.22|349|352|345|343.5|336.2|337.5|338.1|333.5|331|325|329|330.5|336.5|335|334.5|330|338.5|335.5|342.5|339.5|346.5|356|358.5|360.5|360|365.5|362.4508|367.5|393.9515|385.7|384|383.5|376.8|384|386.94|377.5|369.8|370|375||380|377|385|390|391|399.5|400|395|395|393|397|398|412|404||404|406.5|417|415.5||412.5|405|405.5|408.12|411.5|412|404.5|406|403.5|405.4015|398.5|404.5|401.5|399|||395.5|400|406.5|410.14|415
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|201.5|202|202|201|200.5|204|205.004|203.804|197|194|195.2|187.6|189.8|188.8|194.4|194.4|196|198.8|197|196.4|188|188|185|185|185|185.2|181|193.6|195|195|198|200|201|205|209.5|210|208.5|208|212|210.479|210.5|214|220.98|222|227.5|226.5|225.5|226.5|225|223.972|210|213.498|215.5|214.5|214||221|215|220.5|||225|224.978|218.5|213.5|213|210.4525|200.5|197.998|198.191|195.58|195|195.2|191|192.6|200|204.9955|205.4915|211.5|212.6078|210.5|211|219.5|216|227.5|232|228.5|227.5|234.5|213|208|207|207|205.86|210|205.2675|203|194|189.82|188.2|182|189|183|187.768|198.2|195.2|196|196|194.6|192|187.6|188.2|192.2|196|202|205|206.5|200.5|201|201.75|206|209.9661|210|215|215.5|221.5|223|222.5|221.02|220|222|227|227.5|218|210|212|216.5|215|224.62|226.5|230|230|235|236.0165|235||231.5|230|227|216.9915|222.5|218.875|236.0495|238.5|235|240|241.907|250|255|253.4945|258|254|253|255|261|266|271.5|274|262.68|268.05|266|264|264|251.006|252.5|254.5|260|262|263.863|257.8785|256.5|251.9915|259.4|264.9905|257|255|251.5|250|253.5|254.5|243.998|256|256|265|270.984|272.5|260|256|256.92|260.93|267|267.84|270|270.5|270|267|255.8635|242|231.1458|256.2625||255.5|272.5|278.5|271.5|273.4|275.5|274|272|270|270.9|275.5|287.5|292.03|294.5||300|298|303.5|301||295|300|305.5|308|305|305|305|306|309|310.5|311.285|310.5|307|308.1331|||304.5|301|311|295|293.4
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|3.1517|3.1159|3.2434|3.1763|3.1897|3.1674|3.1472|3.1226|3.1741|3.2121|3.2389|3.3396|3.3553|3.3284|3.2412|3.1405|3.2479|3.3128|3.1562|3.2568|4.6079|4.6795|4.5139|4.467|4.467|4.4334|4.3462|4.3618|4.3395|4.297|4.4468|4.7824|4.8987|4.8987|4.7153|4.6213|4.7332|5.0821|4.9524|4.675|4.4916|4.3842|4.2858|4.2164|4.2657|4.3059|4.8226|4.8226|4.7645|4.7555|4.7421|4.845|4.8316|4.7868|4.8226||4.7197|4.7242|4.845|||4.7421|4.6974|4.7421|4.6079|4.4222|4.4625|3.9816|3.9637|4.1046|4.118|4.0174|3.8787|3.9212|3.9659|4.0017|3.8474|3.825|3.8966|3.8541|3.9771|4.0576|3.995|3.9614|4.0174|4.0353|3.9995|4.0285|4.1471|3.8921|3.8742|3.8541|3.9413|3.9816|4.0151|4.0733|3.9212|3.4671|3.4089|3.6505|3.7109|3.5968|3.4447|3.4962|3.8496|3.7087|3.6684|3.6796|3.6237|3.6818|3.6818|3.7064|3.8205|3.8876|4.0621|3.9614|3.8653|3.8026|3.5968|3.7132|3.6505|3.4693|3.4492|3.4|3.4246|3.5118|3.5924|3.5946|3.617|3.5387|3.5678|3.655|3.4738|3.4224|3.5074|3.5901|3.6684|3.8295|4.0666|4.1337|4.2008|4.1247|4.0487|4.0755|4.1068|4.0889|4.165|4.25|4.2232|4.3529|4.4379|4.4916|4.6124|4.6124|4.7332|4.8405|4.9837|4.9479|4.9255|4.93|5.015|4.8942|4.8763|4.921|4.9747|5.006|5.0553|5.2521|5.2789|5.0418|4.6974|4.4424|4.8942|6.0887|5.8337|5.8113|5.8158|6.0484|5.865|5.7934|5.6816|5.6458|5.6279|5.9053|6.0842|5.8337|5.7979|5.5921|5.4176|5.3505|5.3684||5.4132|5.4847|5.5966|5.6726|5.8605|6.0529|6.0663|6.0395|6.0484|6.0708|6.0529|6.3168||6.5808|6.5987|6.2676|6.3974|6.5003|6.6255|6.4645|6.5897|6.7195|6.7776|6.7553|6.7016||6.5003|6.5897|6.5718|6.4242|6.4779|6.3705|6.3392|6.5003|6.4287|6.3124|6.46|6.5271||6.5405|6.9387|8.2987|8.0884|8.4284|8.321|8.7729|8.84|8.6924|8.6074|8.3882|8.236|8.151|7.726|||7.65|7.735|8.0124|7.9632|7.9274
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|51.2|50.9|50.5|52.25|51.1|49.96|51.7|53.05|52.35|50.65|54.55|55.8|55.45|57.5|54.1|53.8|57.7|56.45|51.6|55|52|51.75|45.42|48.8|49.08|48.1|48.68|47|46.02|45.92|44.78|45.1|44.68|45.58|47.42|47.96|46.14|44.04|40.98|36.82|36.94|36.66|36.98|36.18|36.98|38.22|38.04|38.04|38.3|37.98|38.68|40.5|39.88|39.38|39.5||40.1|40.44|39.88|||39.1|40.3|41.1|40.7|40.8|41.52|40.5|39|39.32|39.9|40.2|37.2|38.72|37.1|37.7|37.02|37.22|37.5|36.48|37.28|35.74|34.94|33.9|33.9|33.74|32.7|32.84|34|32.98|32.58|34|33.82|33.56|33.7|32.8|32.18|31.36|30.12|28.28|23|22.62|22|22.22|22.72|21.8|22.24|22.48|23.44|23.58|24.1|23.74|24.26|25.24|25.26|24.68|24.7|24.66|23.7|29.12|29.68|29.86|29.8|30.22|30.16|30.6|30.58|31.12|31.22|31.1|31.34|32.46|32.54|32.18|32.96|33.8|32.84|31.4|31.62|32.66|32.74|32.12|31.1|31.22|30.8|30.56|30.7|30.7|31.84|30.94|31.34|32.2|32.82|33.22|32.9|34.08|35|35.54|35.6|36.72|36.5|37.7|37.48|37.2|37.8|35.42|35.3|35.38|34.8|34.08|33.1|32|32.24|32.22|31.46|31.12|31.2|31.38|29.84|30.3|31.62|31.56|31.58|32.92|32.34|31.52|33|32.3|32.06|31.52|32.46||32.2|33.1|34.16|36|36.76|38.18|35.52|34|33.08|31.88|31.72|31.7||34.04|35.32|34.14|33.76|35.5|35.04|35.28|34.2|34.74|36.3|35.36|35.24||35.02|35.96|36.9|35.4|34.8|34.86|36.06|37.46|39.22|40.22|38.2|37.54||37.24|36.42|34.66|34.32|34.72|34.42|34.82|34.3|33.8|33.34|33.5|32.52|33.78|33.98|||33.32|33.3|34.56|34.3|34.24
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|344.0155|354.3254|366.9095|368.4256|365.3933|363.4223|362.6642|360.0868|360.8448|353.3399|363.8771|375.2483|366.5304|379.0387|394.0107|397.9906|396.0954|395.3373|392.3051|390.5994|393.6317|387.7566|392.1155|445.7495|473.7984|492.9398|462.6167|416.9426|437.4106|437.6002|444.2333|448.7818|447.2657|467.7337|481.3792|466.2176|463.9434|470.5765|452.5722|425.0919|416.9426|449.3504|462.9958|436.084|468.4918|468.8708|488.9599|487.2542|519.283|542.0253|538.614|566.0943|571.7798|614.9903|651.757||648.5352|646.64|655.7369|||607.4095|595.0908|602.6715|606.4619|670.8985|720.1735|708.8024|615.7484|618.2121|545.8157|485.1695|471.9032|437.7897|409.3618|405.1924|394.2002|397.9906|387.3775|384.7243|382.8291|375.2483|365.2417|365.2417|360.0868|356.5996|353.0366|356.448|363.8771|347.2752|344.9252|346.0623|345.0768|357.0544|363.8771|365.7723|352.506|335.2218|341.1348|352.506|356.2964|370.7756|337.9509|329.7637|329.1572|310.8117|294.134|314.6021|310.8117|314.6021|318.3167|318.3925|325.9733|339.6945|333.4024|326.3523|318.6199|322.1829|321.8797|337.2686|349.4737|340.3767|334.4637|335.9041|340.7558|356.2964|372.8224|382.8291|386.6195|397.9906|441.5801|452.9512|432.1041|423.9548|447.2657|472.2822|469.8185|462.4272|471.9032|473.7984|495.7826|489.718|488.9599|471.5241|474.5564|481.3792|509.6175|504.1215|489.1494|499.8763|543.3677|572.5455|537.679|664.6666|667.9697|693.6609|716.5994|756.0536|754.2186|753.1176|750.5484|752.3835|753.1176|774.4045|785.782|784.3139|752.3835|765.5961|775.8726|757.8887|726.8759|697.3311|664.2996|708.3416|697.5145|663.5656|760.8249|792.7553|770.7343|792.7553|742.8411|708.3416|706.5065|723.0222|685.403|663.5656|661.3635|659.7119|657.6933|623.7443|623.9278||662.0975|667.7863|672.9244|674.209|673.475|713.8468|709.0756|697.3311|733.2986|814.7763|811.1061|818.4464||818.4464|839.7334|832.7601|864.3235|890.3817|884.5094|888.5466|905.4293|928.9183|916.8068|901.0251|909.8335||896.6209|920.844|869.8287|872.0308|859.5522|840.1004|829.4569|866.1586|869.4617|856.2491|886.7115|921.9451||947.2692|932.5885|880.1052|825.7867|959.7477|993.8802|996.0823|1016.6353|1062.1453|1113.8947|1113.8947|1124.171|1165.2769|1156.8354|||1159.4047|1162.3407|1188.3989|1187.2979|1194.2711
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|144.2|146.2|146.8|146.8|148.2|145|145|143|142|142.6|143.4|145|147.2|145.4|145.4|143.6|143.6|142.4|143.6|144.2|144.2|144.8|143.8|143.8|143.4|144.6|143|144|144.4|144.4|145.2|145|144|145.8|144|145.6|143.8|141|138.4|136.6|134.4|136.2|136.8|134.4|135.2|136.4|136.4|137.6|137.2|139.4|138.6|137.6|136.6|136.4|138.8||139|138|138.2|||136.8|138|139.4|132|130.6|131|129.4|126.4|126.2|129|127.8|127.2|128.2|124|122.8|123|121.6|125|124.8|126.2|127|127|125.8|127.6|128.6|131.6|130.6|132.4|127.6|126.4|124.8|128.4|129.2|129.2|128.8|126.4|121.8|119.8|120|121|118.8|116.2|117|119.2|118|121|121.6|122.8|122.4|125.4|128|128.2|128.2|127.8|126.4|126|125.2|123.6|125|127.6|129.8|123.2|121.6|124.6|124.6|126.2|131|132.6|132.6|132.2|137.4|136.6|136.4|135.8|134.8|132.8|133.8|133|132|132.4|133.2|136.8|132|130.6|130.6|130.8|131.6|132.2|129.2|128.8|129.6|131.6|132.2|134|130.8|136|142.6|140.4|140.2|143.2|144|144|145.6|147.4|150|147.6|146.2|147.2|146.8|149.4|151.6|152.4|149|147.2|148.8|151.8|152.4|148.6|147.2|145.6|143.4|145.2|148.6|150.8|149|150.8|146.8|147.6|150.6|146.8|145.4|152.4|160.6|164.6|166|170|170|172.6|176|174.6|173.2|173.6|174.8|176|179|176.2|173|171.8|179.8|179|175.8|177.4|179.4|183.8|181.2|184.8|184|183.8|183|184.2|182.8|180|187.6|187.6|184.6|182.6|179.8|177|177||173.8|171.6|171|174|178.6|178.8|180.4|180|177.4|181.2|175.8|166.8|165.2|164|||163.6|163.4|168.2|168.4|162
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.56|3.5875|3.62|3.6|3.595|3.56|3.6|3.58|3.565|3.565|3.55|3.62|3.635|3.63|3.67|3.675|3.7|3.715|3.69|3.685|3.67|3.645|3.635|3.665|3.67|3.69|3.665|3.7|3.705|3.7|3.655|3.635|3.66|3.67|3.63|3.645|3.65|3.69|3.69|3.655|3.625|3.6225|3.615|3.54|3.59|3.63|3.575|3.555|3.54|3.54|3.54|3.54|3.54|3.54|3.49||3.46|3.46|3.48|||3.53|3.5|3.5|3.48|3.52|3.5|3.54|3.52|3.5|3.49|3.52|3.51|3.54|3.54|3.54|3.55|3.54|3.56|3.54|3.53|3.53|3.52|3.52|3.52|3.52|3.52|3.52|3.5|3.52|3.52|3.52|3.53|3.47|3.4|3.54|3.6|3.6|3.58|3.57|3.52|3.47|3.49|3.48|3.43|3.39|3.41|3.44|3.48|3.46|3.42|3.38|3.38|3.35|3.3|3.3|3.31|3.3|3.31|3.37|3.48|3.35|3.33|3.31|3.27|3.27|3.33|3.34|3.33|3.32|3.33|3.37|3.35|3.33|3.37|3.35|3.31|3.31|3.35|3.37|3.4|3.38|3.38|3.38|3.38||3.3|3.29|3.29|3.29|3.29|3.35|3.37|3.39|3.4|3.4|3.42|3.45|3.44|3.42|3.43|3.45|3.48|3.49|3.54|3.56|3.69|3.66|3.68|3.65|3.63|3.62|3.63|3.62|3.6|3.58|3.58|3.56|3.53|3.48|3.48|3.47|3.5|3.48|3.49|3.46|3.48|3.46|3.46|3.39|3.38|3.37|3.38|3.4|3.4|3.42|3.35|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.31|3.33|3.29|3.25|3.24|3.26||3.33|3.35|3.42|3.44|3.45|3.46|3.46|3.48|3.63|3.69|3.67|3.67|3.73|3.73||3.55|3.66|3.67|3.75||3.67|3.63|3.59|3.62|3.65|3.67|3.67|3.67|3.68|3.67|3.67|3.67|3.67|3.64|||3.61|3.58|3.6|3.6|3.56
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|272.5|275.46|272|275|277|277.5|277|280|275.88|278|272|277|273.5|280.5|283.497|281|283.5|290.5|288.5|305.5|307|309.3|315|310|308.648|318|312.5|311.5|311.5|310.5|311|309.5|305|314|308.88|308.5|314|313.5|315|310|304.5|304.5|300.5|304.5|308.5|304.5|301|296|300.5|301.5|294.7|295|300.5|304|312||319|321|322|||320|321.5|322.5|326.5|323.7545|313.105|305|296.9|292.5|296.2|304|302.5|304.5|305|304|295.5|303|292|297|308|307|276.5|293.701|290.5|294.25|295.375|294.45|296|288|279|284|280.5|281.5|282|282.5|286.5|282|275|280|280.5|278|277.368|277.5|282|271.5|272.5|285|288.02|289|280.5|284.19|290|292|288|284.125|303.5|294.24|290.2054|297.9451|309|313.1|310|312|311.1576|314|311.9906|310|310.75|306.5|314|311.5|312|311.7749|313.5|313.7|314|318.5|318.5|318.75|320.12|321.5|319|318.56|317.32||312.5|315.5|313.84|312|315.5|316.5|325|325|329.5|316|310|310|304|309.5|294|285|289|290.5|285|287|286|287|280.5|281.5|281|278.43|280|277.8|277.5|280.29|280|285|275|277.63|277|273|278|280.5|282.5|280.9|280|281|284.82|279.5|277|277|273.5|274.5|275.3|276.75|280.5|282.5|285|279.73|270.5|275.5|274|273|275|271.8275|268.5|263.5|262|269||268.39|267.5|266.5|267.7|270|272.5|273|273.1|272.5|274|270|273.5|278|280||277.5|273.5|255|247.5||246|239.45|232|235.5|239|238|242.5|247|232|207.7001|202.5|201|198.8|200.5|||200.7|202|213|210|210
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.0758|25.4|25.211|25.49|25.33|25.11|25.26|25.06|25.05|24.83|24.82|25.25|25|24.34|24.16|24.64|24.83|25.1207|26.42|26.42||26.75|25.99|26.04|25.9507|26|25.7|26.11|26.22|28.16|28.1013|28.73|29.645|29.95|29.97|30.1903|30.13|29.8707|29.88|29.32|29.36|29.36|29.36|29.37|29.72||30.26|29.51|29.85|30.21|30.25|30.825|30.7|30|29.2584||28.97|29.19|29.5|29.77||30|29.67|29.62|29.625|29.4552|29|28.86|28.0601|27.85|28.21|28.42|28.05|28.37|28.64|28.72|28.84|28.76|28.921|29.22|29.96|31.2599||30.5577|30.6403|30.8764|30.8764|30.6672|30.986|30.9262|30.717|30.3983|30.3884|29.99|30.478|30.9162|30.737|30.3784|30.3286|29.9153|29.9206|29.9003|30.0198|30.3155|30.1892|29.6314|30.1194|30.3485|30.7469|30.5975|30.5477|30.0995|29.8107|29.7808|29.8405|29.1633|28.486|27.8684|27.6519|28.227|28.9541|29.8107|29.9601|30.1294|29.7509|29.721|29.8007|29.6613|29.7907|29.6708|29.6513|29.8306|29.9003|29.6315|29.731|29.9999|30.0896|30.0796|29.975|30.0298||30.1692|30.1294|30.5477|31.2848|31.0656|30.4281|30.508|30.4781|30.8266|30.7668|30.3585|30.5975|30.1294|31.4641|31.4342|31.8923|32.0517|32.5099|31.3908|31.4741|31.6334|31.3346|30.8266|31.2648|31.474|30.5278|30.3983|30.2888|30.3784|30.0497|29.8505|30.0398|30.2589|30.4409|30.1194|30.3784|30.8167|30.7768|30.3585|30.2091|29.97|29.7708|30.3192||30.2987|30.2688|29.6762|29.0836|29.4123|29.6513|29.7708|30.259|30.3386|30.1294||30.7569|30.9262|30.5079|29.99|29.7409|30.0398|29.99|30.1394|29.8306|30.1294|30.4481|29.7708|29.244|29.7409||30.4581|30.2698|30.6872|30.9724|30.3684|30.488|29.8904|29.0637|30.2788|32.0019|32.2566|31.8923|31.6732|31.7728|31.7608|31.7828|30.8465|32.3505|32.9286|33.6453|33.9242|33.0975|33.1672|33.4362|33.9541|33.9043|34.482|34.6269|35.1204|34.8306|34.4621|33.8146|33.3166|33.0378|33.2668||31.7778|31.8824|32.0968|32.2459|32.6692
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.874|0.8795|0.8845|0.8935|0.8875|0.8705|0.8735|0.8665|0.853|0.8515|0.86|0.8545|0.854|0.8645|0.8545|0.8645|0.873|0.8745|0.8825|0.8735|0.874|0.8785|0.874|0.8735|0.868|0.88|0.874|0.884|0.892|0.89|0.894|0.894|0.893|0.894|0.894|0.9005|0.9015|0.899|0.8935|0.8945|0.8845|0.884|0.8845|0.884|0.894|0.9015|0.903|0.912|0.9045|0.91|0.9|0.9|0.91|0.91|0.91||0.91|0.91|0.91|||0.91|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.94|0.95|0.94|0.95|0.95|0.93|0.93|0.95|0.95|0.94|0.93|0.93|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.92|0.93|0.93|0.92|0.92|0.94|0.92|0.91|0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.91|0.92|0.92|0.93|0.94|0.94|0.94|0.93|0.95|0.96|0.97|0.97|0.97|0.97|0.95|0.95|0.95|0.96|0.97|0.97|0.97|0.97|0.97||0.95|0.94|0.94|0.94|0.95|0.94|0.95|0.94|0.95|0.96|0.96|0.97|0.97|0.96|0.96|0.96|0.96|0.98|0.99|0.98|0.99|1|0.99|1|1|0.97|0.95|0.95|0.93|0.93|0.94|0.94|0.93|0.93|0.93|0.91|0.9|0.9|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.93|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.9|0.92||0.92|0.94|0.94|0.94|0.95|0.95|0.94|0.97|0.98|0.97|0.95|1.01|1.02|1.02||1.02|1|1.03|1.02||1.02|1.02|1.02|1.03|1.03|1.02|1.01|1.04|1.02|1.01|1|1|1|0.99|||0.99|0.98|0.99|1|1
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.52|31.52|31.4|31.36|31.66|32.18|32|32.4|32.9|33.2|32.96|31.96|31.86|31.32|30.24|30.36|29.8|29.5|29.2|29.3|28.74|27.72|28.14|29.64|30.1|30.08|30.02|29.86|29.9|30.22|30.3|30.42|30.9|32.02|31.88|32.04|31.4|30.92|31.02|29.6|29.38|28.88|28.94|28.5|29|29.4|29.5|29.3|28.6|29.1|29.28|28.6|28.2|27.98|28.7||29.2|29.34|30.18|||28.72|28.58|27.76|27|26.6|26.22|25.6|25.18|25|24.74|24.32|23.78|23.78|23.58|23.54|23.4|23.1|23.46|23.6|23.5|23.84|23.78|24|24.04|23.22|24.24|24.02|23.9|23.42|23.2|23.66|24.12|23.52|23.12|23.5|22.5|21.4|21.6|23|23.26|23.2|23.24|23.36|23.22|23.02|23.32|23.6|23.76|23.72|23.6|24.1|24|24.3|23.9|23.38|23.42|23.1|23.12|23.18|23.94|25.18|23.94|24.24|23.82|23.8|24.38|24.32|23.9|23.5|23.4|23.1|23.1|22.62|22.1|22.38|21.58|21.5|21.5|21.58|21.86|21.96|22.06|21.72|21.5|21.56|20.3|20.34|20.26|20|19.8|20.2|19.82|21.42|21|21.24|20.74|21.06|20.32|19.92|20.24|20.22|20|19.86|20.12|20.04|20.14|20.7|20.52|20.5|19.97|20|20.22|20.16|19.55|19.22|19.51|19.8|19.83|20.04|20.28|20.36|20.64|21.1|21.3|20.66|20.4|20.84|21|20.7|21.24|22.2|22.64|23.3|23.14|23.04|23.44|23.52|23.04|23.34|23.36|22.7|22.82|22.52|22.06|22.3|22.1|21.84|21.92|22.14||22.16|22.2|22.26|22.22|21.94|22.52|||22.06|21|21.16|20.42|19|17.36|16.59|16.84|16.62|16.92|17.23||16.18|15.7|16.83|16.85|17.1|17.15|17.1|17.34|17.4|16.95|17.26|17.41|17.52|17.18||||16.75|16.9|16.26|16.5
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|13.04|13.06|13.18|13.36|13.33|13.37|13.52|13.48|13.36|13.18|13.16|13.04|13.16|13.04|13.1|13.34|13.56|13.58|13.55|13.6|13.46|13.3|13.36|13.28|13.32|13.56|13.64|13.52|13.86|13.96|14.14|14.29|14.13|14.42|14.68|14.9|15.13|15.02|15.02|14.94|14.94|14.98|15.22|15.14|15.34|15.5|15.74|15.66|15.87|15.92|15.8|16.1|16.08|15.95|15.97||15.73|15.7|15.72|||15.8|15.89|15.92|15.92|15.88|16|15.74|15.68|15.78|15.72|15.61|15.46|15.6|15.64|15.68|15.42|15.54|15.66|15.65|15.74|15.74|15.6|15.74|15.7|15.62|15.74|15.92|15.84|15.7|15.8|15.82|15.76|15.64|15.65|16.02|16.32|16.22|16.12|16.08|15.8|15.8|15.82|16.04|15.98|15.78|15.98|15.14|17.12|17.12|16.9|16.73|16.9|16.66|16.44|16.42|16.14|16.16|16.22|16.42|16.54|16.82|16.68|16.8|16.74|16.74|16.82|17.18|17.54|17.74|17.56|17.96|17.9|17.92|18.18|17.72|17.38|17.62|17.56|17.72|17.8|17.72|17.6|17.56|17.45||17.36|17.34|17.23|17.2|16.94|16.76|16.98|17.04|17.08|17.16|17.23|17.5|17.34|17.28|17.3|17.32|17.22|17.32|17.52|17.4|17.12|17.06|16.68|16.72|16.71|16.78|16.48|16.24|16|16.06|16.04|16.02|15.86|15.74|15.76|15.58|15.5|15.72|15.76|15.8|15.58|15.56|15.36|15.12|15.16|15.2|15.24|15.42|15.44|15.56|15.9|15.98|16.08|15.92|15.92|15.76|15.8|15.82|15.87|15.96|15.81|15.75|15.6|15.7||15.83|15.73|15.67|15.61|15.71|15.63|15.62|15.56|15.68|15.78|15.65|15.52|15.7|15.64||15.36|15.48|15.8|15.88||15.78|15.77|15.54|15.6|15.52|15.56|15.48|16.2|16.36|16.38|16.14|16.08|16.04|15.78|||15.75|15.76|15.82|15.73|15.8
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|67.6|70.35|69.75|69.55|69.5|69.25|68.35|67.2|68.05|67.7|68.05|67.5|66|66.25|67.15|66|66.25|65.5|64.85|65.25|66.25|66.55|66.05|65.4|65.8|64.8|65.9|67|66.45|66.05|66|67.85|68|67.65|67.2|65.6|66.35|64.2|63.8|61.2|61.75|64.85|63.65|64.65|65.85|66.6|67.5|67.65|67.5|69.15|68.45|69|68.7|68.6|70.05||71.4|71.4|71|||69.8|69.35|69.85|69.8|69.35|70|67.9|66.05|66.4|67.3|66.35|65.8|65.4|62|62.15|61.8|62.85|63.95|64.65|65.9|65.6|64.9|63.1|63.65|64.6|62.3|62|65.6|63.15|63.2|63.4|62.85|62.55|63.05|63.2|61.95|58.2|57.7|59|59.5|59.5|58.55|58.5|58.55|57.6|56.4|57.4|57|55.7|56.95|58.05|60.25|63.5|62.25|62.1|61.4|61.5|61.45|62.1|62.25|61.25|60.65|61.35|61.35|62.1|62.6|62.65|62.85|62.7|63.2|63.95|62.85|63.75|64.85|64.75|64.75|65.25|65.85|68.4|69.4|68.4|69.7|68.95|70.7|69.4|67.9|67.3|65.1|64.6|64.85|65.85|66.75|67.55|67.95|69.65|70.6|69.7|68.8|68.15|69.5|70.3|69.6|70|71.4|71.6|71.6|72.6|73.5|73.05|72.15|72|71.8|72.15|69.75|70.05|70.65|70.7|69.65|69.45|70|70|71|72.7|74.3|74.95|75.35|75.05|74.55|72.7|72.35||72.85|74.15|73.55|75.35|77.85|77.3|77.7|77.9|76.35|78.55|86|85.7||85.2|83.4|82.25|81.25|83.3|83.55|83.55|83.1|82.4|84.6|83.3|82||81.3|83.6|82.8|84.15|84|81.85|82.8|85.7|85.4|84.2|83.2|83.1||84.25|82.65|81.2|81.35|81|80.1|78.4|79.65|81.35|82.45|86.3|83.2|84.7|83|||81.55|81.2|81.4|79.8|78.8
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|126.3491|128.999|130.6|132.8|135|136|136.6|140|135|131.4|141.8|140|142.6|140.4|140.78|141|140.6|141|140.2|141|140|140.4|138.8|138.2|138|140|138|138.4|140|138.8|141.6|144.2|143.998|142.72|142|140.4|140.2|138.2|138.6|140.598|141.2|136|137|135|137.4|138.09|139.5|137|138.3914|139.4|138.4|138.4|137|138.4|139.8||138.6|138.2|140.9|||141.8|140.3018|139.1826|136.4|137.2|136.2|135.6877|131.24|131|128|128.24|127.2|127.4|127.3653|129|130.8|129.7|131.61|128|129|130.0723|131|132.4|133.2|134.6|135.7212|134.15|133.1232|131|131.2|130.8|126.5|125|125.2|128.2|127.7818|127|123.8|127.6|124.9|122.6|125|127|129|130.6|125.0528|126.3046|127|131.68|130|130.6|131.6|134.6|133.52|132|132.4|128.8|129.8|130.2258|131.4|135|131.4|129.4738|129.8|130.4|131.2|133|130.68|131|132.4|132.37|132.8|130.172|130|131.2|129.9|129.2|128.1863|126.28|122|119|117|116|116.2||113.6|113.8|116.13|115.4|114.4|111.8|110.4|110.8|110|110.2|109|110.2|110.2|109.28|110|110.4|108.416|107.0856|109|111.8|113.4|115|115|114.8|113.6|114.4|114.4|112.2|110.4|110|105|102.8|103.46|101.73|101.2|100|100.2|100.8|103|102.8|103|100.2|101.52|99.64|99|102|104|107.6|108.6|108|110.65|108.2|107|108.8|110.2|109|106|106.8|107|108.6|108.4|107.2|105.2|108.4||110|112.2|115.2|120|119.8723|119.4|118.4|118.6|123|122.6|118.6|122.4|122|123||122.4|121|121.2|120.4613||119|116|116.6|117.6|117.8|116.6|118.6|118.1|118.4|120|122.4|119|119.6|119.8|||118.4|119.3595|119.4|118.4|122.2
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|28.7|29.34|29.5|29.66|29.5|29.84|30.12|29.32|29.46|30.16|30.84|30.8|28.2|28.7|27.74|27.68|26.86|26.82|25.62|25.8|26.62|27|26.28|26.5|26.5|26.3|26.52|26.66|26.7|27.04|27.46|28.12|28.4|28.94|29.14|34.8|35.02|34.52|34.54|34.04|34.56|34.24|35|35.18|36.18|36.5|38|38.2|39.32|39.94|39.58|39.12|40.2|40.68|42.72||43.52|43.5|43.12|||44|42.56|44.3|43.06|42.2|42.02|39.82|38.08|37.5|38.64|38.96|36.94|36.68|36|35.56|33.94|33.6|34.06|33.1|33.04|32.62|32.46|31.58|31.5|30|29.2|29.02|30|28.08|27.52|28.12|32.66|33.1|33.1|33.28|33.92|34|32.5|31.46|31.18|31.14|31.1|31.02|32.22|31.62|31.24|32.4|33.32|33.84|35.1|36.42|38.26|38.14|36.82|36.62|36.5|36.8|36.32|36.7|37.78|37|36.02|36.08|36.2|36.52|38.58|39.52|40.48|41.02|41.62|43.34|43.2|43.62|45.72|46.7|47.3|46.7|49|49.98|50.55|51|51.1|49.84|49.12|48.8|48.64|49.52|51.55|52.4|52.45|51|52|50.75|51.8|53.8|53.7|55.85|56.4|56|56.5|56.45|56.1|57.1|58|58|57.5|59.1|59.4|60.3|57.5|57.15|57.9|59|57.45|57.5|56.05|57.3|57|55.25|55.15|56.3|57.4|59.2|61.7|61.55|60.25|60.15|59.5|58.55|58.9||60.5|60.5|61.4|62.65|64.45|65.3|65.85|65.45|64.75|65.75|66.8|69.2||69.85|69|66.5|68.35|68.6|68.05|67.05|66.4|66.35|69.9|69.25|72.25||73|73.5|72.8|71.8|76.5|76.15|78.6|82.2|81.35|79|80|78.35||78.9|77.85|77.45|78.2|79|78.25|78.55|78.6|79.55|81.25|76.5|75.45|76.25|76|||76.25|75.5|76.3|76.45|76.4
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.205|3.24|3.305|3.3|3.315|3.33|3.36|3.355|3.375|3.375|3.4|3.41|3.44|3.43|3.4|3.39|3.31|3.3|3.29|3.265|3.285|3.31|3.31|3.38|3.51|3.565|3.53|3.5|3.505|3.515|3.515|3.515|3.525|3.54|3.535|3.52|3.48|3.51|3.49|3.305|3.28|3.26|3.28|3.31|3.35|3.32|3.28|3.28|3.305|3.305|3.28|3.265|3.32|3.355|3.37||3.335|3.3|3.245|||3.14|3.12|2.98|3.105|3.095|3.12|3.095|3.165|3.19|3.205|3.2|3.2|3.29|3.325|3.325|3.335|3.31|3.3|3.36|3.375|3.295|3.285|3.3|3.3|3.245|3.185|3.18|3.175|3.17|3.23|3.2|3.15|3.11|3.11|3.21|3.165|3.08|3.025|3.02|3.05|3.06|3.14|3.18|3.16|3.14|3.12|3.115|3.11|3.08|3.095|3.09|3.275|3.27|3.31|3.31|3.31|3.31|3.26|3.33|3.34|3.35|3.345|3.31|3.29|3.365|3.415|3.41|3.44|3.4|3.36|3.47|3.45|3.53|3.54|3.54|3.56|3.56|3.56|3.565|3.625|3.65|3.595|3.625|3.645|3.555|3.48|3.47|3.53|3.525|3.51|3.54|3.59|3.6|3.64|3.65|3.695|3.67|3.64|3.63|3.675|3.67|3.68|3.735|3.76|3.8|3.795|3.75|3.72|3.72|3.65|3.75|3.77|3.82|3.82|3.815|3.82|3.73|3.755|3.78|3.745|3.755|3.75|3.8|3.75|3.79|3.895|3.93|3.865|3.855|3.87|3.88|3.875|3.92|3.9|3.975|4.065|4.125|4.175|4.105|4.16|4.19|4.205|4.17|4.185|4.195|4.02|4.085|4.05|4.06|4.025|3.965|3.95|3.895|3.84|3.9|3.875|3.74|3.655|3.67|3.655|3.665|3.65|3.635|3.64|3.635|3.6|3.58|3.62|3.77||3.71|3.6|3.59|3.56|3.56|3.575|3.645|3.665|3.66|3.575|3.6|3.59|3.6|3.645|||3.665|3.61|3.655|3.62|3.565
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.07|2.07|2.08|2.095|2.075|2.07|2.085|2.055|2.055|2.06|2.085|2.015|2.025|2.06|2.1|2.13|2.105|2.14|2.12|2.165|2.205|2.175|2.19|2.22|2.155|2.165|2.17|2.175|2.185|2.215|2.26|2.265|2.305|2.315|2.305|2.355|2.33|2.33|2.36|2.54|2.525|2.51|2.525|2.51|2.55|2.535|2.52|2.54|2.55|2.57|2.57|2.525|2.55|2.53|2.565||2.54|2.545|2.545|||2.525|2.465|2.635|2.625|2.595|2.635|2.57|2.55|2.615|2.67|2.65|2.58|2.56|2.47|2.485|2.42|2.445|2.535|2.455|2.465|2.415|2.4|2.32|2.285|2.245|2.425|2.4|2.305|2.255|2.215|2.245|2.275|2.25|2.265|2.26|2.28|2.225|2.215|2.24|2.155|2.15|2.14|2.12|2.15|2.12|2.1|2.2|2.19|2.175|2.165|2.205|2.28|2.34|2.295|2.31|2.345|2.38|2.38|2.415|2.445|2.445|2.44|2.5|2.495|2.555|2.71|2.755|2.785|2.77|2.805|2.83|2.735|2.735|2.74|2.73|2.735|2.725|2.78|2.8|2.82|2.775|2.785|2.78|2.745|2.7|2.655|2.7|2.7|2.75|2.71|2.665|2.65|2.7|2.705|2.68|2.66|2.64|2.63|2.615|2.605|2.595|2.565|2.605|2.635|2.535|2.53|2.6|2.63|2.75|2.745|2.6|2.63|2.585|2.58|2.58|2.58|2.61|2.56|2.56|2.645|2.67|2.67|2.655|2.65|2.66|2.59|2.705|2.715|2.715|2.74|2.785|2.8|2.805|2.83|2.8|2.8|2.83|2.85|2.84|2.835|2.835|2.83|2.8|2.8|2.795|2.785|2.75|2.69|2.65|2.82|2.83|2.845|2.85|2.825|2.81|2.895|2.89|2.93|2.945|2.97|2.915|2.98|3.025|3.02|3.015|3|3.065|3.065|3.075||3.065|3.065|3.1|3.04|3.05|3.065|3.055|3.02|3.05|3.08|3.03|3.025|3.015|3|||2.97|2.97|2.98|2.965|2.96
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|147.9|149.1|147.2|148.728|147.5242|150|150.4|152.493|154.1|154.1|156.3|158.4|157.244|158|159.1|158.68|157.7|158.1|157.999|157.169|153.5|158.6|152.1|156.2|153.1|156.4|156.4|152|154.9|152|152.2|152.1|154.1|154|155.1|154|147|143.8|142.3|136|138.2|137.5|137.5|138.2|138.2|138.5|141.84|141.63|140.5|139.3|141.1|140.4|135.304|138.1|140.9||140.5|140.6|140.4|||142.32|138.8|138.8|140.529|136.2|134.1|133.67|132.699|134.721|134.2|134.349|135.2|133.98|132|131.4|127.9|128.4|130.2|128.1|128.3|131.4|130.7|129.9|130.1|128.1|126.8|129.9|126|120|120|122.2|122|121.09|121.5|125.25|127.2|130|127.142|126.3696|124.1|122.8|122.1|121.1|122.1|125.5|122.4|127.7|129.872|132|125.2|131|130.9|127.6|132.5078|126.76|126.4|125.635|128|127.9|135.1|137.3|135.8|135.9|141.5|141.4|145.08|139.6|141.19|135.3|142|142|142|141.19|137.6829|131.95|131.1|133.6|137.3|135.7|136.61|131.1391|135.9|138|138.9||138.1|134.04|130.53|128.1|129.1|129.7|129.3731|134|135|136.5|135.45|135.5|136.7|135.4|137.1|136.16|135.68|134.9|133.476|131|132.256|135|132.1|124.4|126.4|128|123.38|125.04|123|122.075|123.7|123.4|117.695|116.5|118.2|116.5|116.3913|119.9|121|120.1773|119|119|119|116.6|117.5|116.88|118.1|118.3|118.4|117.3|118.1002|124.7|126.96|127.7|128.305|127|127.3|126.2|128.66|128.2|123.3|121.1|121.536|121.3||123.1|125.7|124.2|130.1|131.8|132.1|131|132.8|132.4|133.1|135.2|135.9|136.8|137.5||137.5|135.3|136.8|135.7||129.9|132.4|131.7509|131.7|133.2|133.26|134.88|138.6|143.7|142.8|141.8164|135|136|135.1865|||134.4|134.448|137|133.82|136.7
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.12|36.86|36.6|36.26|35.9|35.42|36.08|35.84|36.12|35.8|35.88|35.5|35.1|34.86|35.28|34.8|34.82|35.2|34.32|35.3|36.38|36.4|35.72|36.2|35.82|35.6|35.18|37.1|38.56|37.84|38.22|38.2|38.6|39|39.7|40.62|39.92|39.42|39.24|39.86|39.8|41.22|41.78|41.34|41.4|41.7|41.78|41.14|41.54|41.9|41.72|42.62|42|41|41.78||41.66|41.66|42.1|||41.8|41.4|41.62|41.12|40.8|40.7|40|38.86|38.5|38.8|38.1|37.66|38.54|39.06|39.62|40.02|40.5|40.24|40.84|41.38|42.94|42.4|41.66|43.48|43.22|42.5|43.66|45.08|44.8|43|42.5|42|41.52|42.12|42.88|42.84|42.8|42.52|43.64|43.5|41.94|41.16|41.32|40.92|40.54|41.62|41.58|42.82|43.3|43.24|43.1|41.52|41.1|40.48|40.38|39.92|39.7|40.08|41.72|42.7|43.2|44.32|44.26|44.04|44.66|45.4|45.94|45.86|46.36|45.9|45.88|45.2|45.18|45.48|45.84|45.66|45.8|45.56|44.52|44.42|44.22|44.1|44.02|44.38|45.26|45.66|46.12|46.3|46.8|47.62|47.52|49|48.5|48.64|47.12|46.38|46.22|44.52|44.02|44.32|45.3|43.9|44.14|43.7|44.84|45.32|45.64|45.5|46.34|46.1|45.5|45.32|44.74|43.58|42.36|43.44|42.22|40.2|39.76|39.82|39.32|39.06|39|38.76|38.66|37.42|35.84|35.02|35.88|34.58|35.06|35.72|35.9|35.9|36.14|36.82|36.42|36.86|36.8|36.22|37.36|37.04|36.36|36.48|37.6|36.8|35.94|35.82|36.2||36.56|37.02|37.18|36.88|36.82|37.02|||36|35.56|34.9|34.8|34.84|34.3|34.88|34.26|33.14|34.54|36.22||37.1|36.3|36.44|36.74|36.36|36.56|36.1|36.4|36.96|37.18|37.88|38.74|39.78|39.8||||39.66|39.44|38.94|37.72
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.892|2.858|2.862|2.868|2.822|2.814|2.82|2.804|2.818|2.826|2.874|2.938|2.922|2.96|3.122|3.058|3.052|3.118|3.054|3.038|3.034|3.064|3.03|3.032|3.05|3.036|3.01|3.078|3.066|3.056|3.068|3.094|3.056|3.068|3.074|3.098|3.118|3.066|3.072|3.062|3.058|3.002|3.046|3.09|3.16|3.202|3.224|3.286|3.32|3.338|3.32|3.406|3.438|3.416|3.51||3.508|3.512|3.48|||3.472|3.484|3.476|3.438|3.432|3.476|3.416|3.352|3.388|3.47|3.474|3.428|3.43|3.38|3.51|3.512|3.478|3.474|3.39|3.456|3.524|3.396|3.4|3.426|3.49|3.53|3.55|3.534|3.45|3.412|3.402|3.44|3.3|3.586|3.574|3.58|3.512|3.472|3.4|3.4|3.558|3.584|3.604|3.62|3.602|3.6|3.6|3.664|3.69|3.73|3.79|3.884|3.838|3.858|3.832|3.806|3.806|3.778|3.844|3.95|3.9|3.814|3.762|3.762|3.818|3.84|3.788|3.854|3.86|3.836|3.856|3.99|4.048|4.08|4.06|3.958|4.076|4.046|4.06|4.134|4.114|4.106|4.104|4.052|4.034|4.024|4.028|4.032|4.054|4.094|4.074|4.044|4.1|4.116|4.082|4.116|4.168|4.15|4.136|4.146|4.132|4.176|4.252|4.378|4.39|4.31|4.412|4.41|4.35|4.306|4.31|4.338|4.394|4.33|4.304|4.344|4.39|4.394|4.336|4.302|4.32|4.348|4.29|4.282|4.272|4.208|4.23|4.186|4.122|4.106|4.2|4.178|4.222|4.262|4.262|4.372|4.384|4.436|4.23|4.34|4.218|4.286|4.31|4.258|4.148|4.09|4.032|4.088|4.258|4.15|4.208|4.182|4.22|4.214|4.16|4.15|4.054|3.96|3.904|3.91|3.93|4.002|3.966|3.886|3.94|3.806|3.806|3.85|3.868||3.878|3.838|3.784|3.852|3.96|4.01|3.96|4.15|4.162|4.146|4|3.972|4.04|4.018|||3.994|4.072|4.098|4.136|4.01
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|66.55|65.3|66.8|65.4|64.8|64.55|65.15|65.825|68.35|68.15|66.85|64.65|63.4|61.75|61.15|61.4|61.2|63|64.5|65|65.5|65.85|65.3|64.6|64.6|65.55|66.2|66.65|68.5|67.5|66.85|66.1|65.725|65.3|66|65.15|64.75|65.55|69.75|69.45|69.5|71.9|71.95|68.9|70.1|70.55|71|70.65|72.55|73.55|71.45|70.15|69.2|68.05|67.75||67.9|66.55|66.1|||63.15|62.1|63.1|64.55|63.25|61.05|61.38|60.25|61.15|61.6|61.65|61.6|62.7|64|64.2|64.9|66.25|65.95|65.9|66.2|66.85|65.6|64.95|63.85|64.2|64|63.65|65.1|66.75|72.05|72.45|72.5|69.95|68.9|73.35|74.65|73.45|72.05|73.6|70|70.2|68.9|69.15|68|67.2|69.05|69.75|70|70.35|71.7|72.4|73.3|73.4|72.65|71.6|73.5|73.7|74.65|76.75|78.3|78|77.9|78.45|78.05|79.2|81.35|83.1|83.2|83.22|81.95|82.45|83|80.4|80.3|79.4|78.5|78.55|78.5|77.3|77.9|75.2|74.4|73.4|73.58||72.9|72.4|73.3|72|73|72.65|74.6|72.25|71.9|71.7|71.3|71.15|72.45|72.15|72.7|71.75|72.45|72.75|72.3|72.15|71.2|72.05|72|71.45|72.2|71.6|70.6|68.8|67.25|67.15|69.05|68.05|68.15|65.85|65.6|65.25|66.55|68|68.1|66.45|67.2|66.65|67.05|72.4|72.15|72.75|73.95|74.05|74.9|75.1|77.8|77.8|80.58|79.85|78.5|80.2|79.9|80.6|81.4|83.15|83.55|84.75|84.55|86.05||84.85|81.6|82.1|83.05|82.75|83.85|||82.3|83.95|82.5|84|83|82.9||83.15|86|86.3|88.95||88.15|87.47|85.75|85.45|83.8|84.8|84.85|83.65|84.85|82.85|81.7|81.17|77.9|77.95||||79.7|79|80.15|79.1
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|119.3|119|120.2|118.2|116.6|116.3|117.6|117|117.1|117.9|117.2|118.4|118|119.7|113.8|113.4|115.2|115|113.8|113.6|112|113|112.6|112.6|113.4|116.6|115.6|115.6|111.6|111.2|111.4|113.2|123|123.8|124.8|124.3|124.9|121.8|121.6|120.6|124.3|121.2|120|120.2|121.4|122.8|125.4|124.8|125.4|120|113|112.8|113|110.2|113.4||114.8|113.6|113|||112|110.5|110.2|109.2|108.5|107.6|106.2|103.6|102.6|102.8|103|102.8|103.4|104.4|104.2|104|105.2|107.4|106|107.2|104.2|103.6|103.4|102.7|100.75|101|100.55|100.6|98|92.3|88.7|96.4|92.9|91.3|92.9|93.5|93.1|90.6|90.5|89.4|89.1|89.1|89.4|89.1|88.2|89.3|91.8|92.6|93.7|94.3|94.7|96.7|95.1|95.3|94.4|95|93.5|92.5|93.9|94.2|97.3|97.2|95|95.5|97.4|100.6|100.6|101.4|100.6|100.1|101.8|102.4|102|103.6|103.4|105.2|105|108.4|110|109.4|107.8|103.2|103.8|102.2||101.4|100.95|100|100.55|100|99|97|96.8|98.4|98|98.4|98.8|97.9|96.1|95.8|96.1|97.1|98.7|99.6|99.5|98|97.8|97.3|96.3|97|96.9|97|97.4|97.3|97.6|99.2|100.55|98.7|100|100|101.2|101.6|101.8|101|100.6|91.3|84.1|82.8|81.7|83.2|82.6|83.05|82.7|82.65|82.5|82.8|84.7|84.4|84.6|83.45|83.2|84.1|82.6|82||82.2|81.6|82.05|89.7||88.4|88|88.8|90.2|90.5|||91.1|91.2|89.8|88.3|88.8|88.2|88.1|||85.2|85.2|85.9||83.8|84.1|82.2|82|82.9|82.85|83|83.3|84.2|84.7|86.3|85.7|84.1|84.2||||83.4|84|83.6|84
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|142.8|143.6|143.4|145.199|146.6|142.8|143.3773|145|144.4|143.8|145.2|148|144.6|151|147.2|141.2|142.8|138|138.8|139|137.8|139|140.2|142.8|142.2|144.8|144.4|145.6|144.8|142.8|143.8|145.4|147.2|146.2|148.8|146|157|156.4|159.997|161.6|163.4|162.8|159.5272|155.6|158.988|159.4|162.56|163.8|164.6|166|165.8|165.6|167.068|166.8|167||171.4|172.4|173.1413|||168.4|169.2|176.233|173.6|162.6|162.2|161.95|159.8|155.4|157.2|152.6|144.8|137|121|114.4|112.58|110|111.4172|110.4|111.4871|112.6|115|112.2|114.6|115|113.8|112.4|109.4|99|97.2626|96.8|99.4516|99.2|97.8|98.5|97.1|97.2|94.3|94|92.92|91.4|90.2|90.2|93.4|90.4|91.5|93.9086|95.3|94.9|95|93.2785|98|100.2|100|98.5|100.848|97.1|98.1|100.2|102.648|104.6|102|103.8|105.2|110.17|114.8|117.4011|116.6|114.6|113.6016|115.4|113.6|111.2|100|96.6|94.2|91|90.5|91.1498|92|92.5|95.6|95.3|94.3||94.3|97.2|98.3|98.3|97|96.5|98.1|98.1|99.9|91|91.7|92|84|81.2431|84.1|84.0867|81.7|82.3|86.6|87.9|87.5|88.2|88.4|89.1|90.6|93.7|96.3|96.9|94.4|95.5|98.4524|102.6|99.0151|96.1|94.3|94.4|95.6|100|96|95.5|92.85|93.2|95.612|97.4|96.7|97|99.6178|103.4|106.4|112.2|118.0006|114|112|107.4|101.4|99.5|97|97.7|99.3|101|99.03|97.8|98.2|101.6||103.6|104|103.2|101.6|102.2|101.68|104.6|101.912|100.2|122.6|122.8|125.8|126.2828|124.6||123.9793|124|128.6|129.6||130|130.4|129.22|130|129.6|132|135.6|140.12|146.6|148|144|141.2|142.2|143.2|||140|139.8|140.15|141.6|142.4
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|139.2|143.3|147.6|148.3|145|143|147|149.2|148.8|144.2|144.2|143|143.8|143.2|143.6|143.2|139|137.2|138.8|140.6|143|139.8|138.4|129|129.4|130|131.2|129|128.4|127.7|128.2|130.2|128.2|126.8|126.3|126|125|124.6|125.4|125.5|125.4|126|128|126.6|127.6|128.4|129|130|129.2|128.2|128.6|127.4|128.8|129.2|132||131.2|129.6|130.8|||132.6|131.4|130|129.6|128.8|131.4|131.6|128.6|127.2|127.6|126|123.4|124|125.8|125.4|126|125|126.6|126.7|125|124.5|122|122.6|122.8|124.2|126.7|119.8|121.2|118.8|118.4|118.2|115|113.6|113.2|113|112.4|112.8|109.6|108.4|110.9|106.6||108.1|107.6|108|107.4|107.8|107.4|108|108.6|108.4|108|104.2|100.8|99.1|103.2|104.4|102.8|104.6|102.8|104.4|102.8|102.2|99.4|100.6|103|103.8|104.4|100.4|101.4|102.6|104|104.8|103.2|105|105.8|106.6|108.8|110|110.4|107.4|106.4|107.6|107||108.7|106.8|106.8|108.9|107.2|108.8|110.7|112.2|113.4|113.8|116.2|121|120.2|119.6|118.1|120.4|120.6|121.6|120.6|123|118.8|118|118.8|121.4|122.2|122.4|123.2|123.4|123.2|125|124.8|124.6|125.2|124.5|123.8|124|123.2|121.6|121.6|110.4|123.8|131.59|130.2|130|128.6|133.4|135.2|133.8|131.4|135.6|132|126|125|124.4|124|122.8|121.2|119|115.8|114|115.2|114.8|110.8|109.4||108.9|109.2|110|111.6|115.2|115.4|115.4|114.6|113.6|111.6|110.4|111.8|107.8|108.7||109.6|107.4|106.6|107||104.8|102|101.4|101|100.2|102.7|104.8|104.4|108.8|108.5|108|107.2|106.8|107.2|||107.8|108.1|109|107.6|106.8
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|43.02|43|43|43|43.01|43|43|43|43|43|43.02|43.07|43|43|43|43.02|43.03|43|43|43.02|43|43|43|43|42.92|42.26|36.38|34.66|34.98|34.38|33.58|34.04|33.93|34.12|34.1|33.72|33.2|31.64|31.18|30.84|30.42|30.57|30.82|30.23|30.68|30.68|30.3714|31.16|31.54|31.77||30.97|31.04|31.06|33.32||34.14|34.09|34.34|||34.4|34.78|34.3|33.74|33.62|34.13|34.42|33.82|33.68|33.76|33.88|32.96|33.5|32.92|32.96|33.24|33.15|32.92|32.3|32.42|32.27|32.39|32.64|32.7|33.52|32.48|32.24|32.22|31.06|31.3|30.86|31.52|||33.02|33.3|32.7|31.42|31.61|31.3|30.08|30.48|30.9|31.32|30.9|31.64|31.71|31.6|31.39|31.14|31.31|31.82|31.64|32.02|31.26|32.14|32.49|32.62|32.3|33.96|34.08|33.1|33.18|33.47|34.86|36.3|36.47||37.69|37.9|38.82|38.85|39.02||39.38|39.46|38.68|||38.65|||38.49|38.06||37.54|36.86|37.26|37.77|38.1|37.38|39.35|40.04||40.12|39.83|39.94||39.53||39.82|39.85|40.5|40.74|41.32|41.68|41.02|41.43|41.6|41.5||41.34|42|41.98|41.6|42.94|42.24|43.16|42.56|42.13|40.68||40.66|39.1|38.24|38.42|38.11|37.97|38.2|38.09|38.24|38.31|38.62|39.24||39.01|39.04|39.34|39.36|38.76|38.35|38.07|38.24|38.28|39.03|38.55|37.63|38.1|38.06||38.08|37.57|37.59|38.01|38.76|38.27|38.98|39.69|38.94|38.65|39.63|38.88|38.06|38.36||38.83|37.69||||||38.18||||37.96|38.53|39.56|39.01|39.98|39.04|37.95|38.74|||38.67|38.12|37.42|37.58|38.44
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.4|23.4|23.925|24|24|23.925|24.2|24|24|23.875|23.675|24.1|23.825|24.25|24.35|24.35|24.625|24.7|24.25|24.575|24.45|24.3|24.15|24|23.725|24.2|23.3|23.45|24.4|24.25|23.85|24.35|24.05|24|24.05|23.875|23.95|23.575|24.15|24.3|24.4|24.3|24.2|24.1|24.35|24.45|24.6|24.45|24.65|24.52|24.45|24.77|24.75|25.15|25.2||24.9|24.85|25.05|||24.95|24.93|24.6|24.35|23.93|24.2|23.8|23.55|23.6|23.5|23.4|23.35|23.5|23.4|23.15|23.35|23|23.05|23.15|23.2|23|23.15|22.75|22.55|22.65|22.8|22.75|23.57|22.95|22.45|21.95|22|22.1|22.05|22.45|22.75|22.2|22|22.68|22.3|20.45||20|20.48|20.75|20.85|21|21.35|21.75|21.7|21.45|21.8|22.2|22.15|21.75|21.88|21.75|21.68|21.93|22.4|22.5|21.85|21.9|22.2|22.05|22.5|22.85|23.1|23.1|23.85|24.1|24.05|24.05|24.1|23.95|24.15|24.1|24.25|24.3|24.95|24.6|24.6|24.57|24.67||24.05|24.15|24.15|24.3|24.1|24.45|24.3|24.7|24.45|24.82|24.6|25.05|25|25.2|25.4|25.35|25.55|25.8|25.95|25.95|25.3|25.2|25.05|25.35|25.62|26.8|26.73|26.75|26.77|26.6|26.95|27.2|27.15|26.95|27.05|27.05|27|27.5|27.5|27.55|27.52|27.25|27.35|27.2|27.15|27.3|27.35|28|28.85|28.7|28.9|29.25|29.45|29.4|28.88|28.7|28.5|28.7|28.9|29.2|28.57|28.25|28.5|29.05||28.62|28.82|29.05|29.6|29.65|30|29.77|29.57|29.5|30.1|30|29.95|30|30.25||29.6|29.55|30|30.05||29.8|29.95|30|30.2|29.82|30.25|29.85|29.9|29.8|30.4|29.5|28.55|28.25|28.55|||27.35|27.3|27.55|27.95|28.45
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.48|12.72|12.75|12.77|12.9|12.88|12.52|12.69|12.58|12.53|12.58|12.62|12.2|12.54|12.41|12.2|12.52|12.53|12.51|12.54|12.58|12.21|12.08|12.18|12.16|12.12|11.73|12.25|11.97|12.45|12.91|13|12.95|13.1|13|12.8|12.97|12.89|12.59|12.81|12.79|12.77|12.69|12.7|12.38|12.92|12.97|12.6|12.6|13.01|12.88|12.91|12.23|12.66|12.94||12.84|12.75|12.74|||12.58|12.57|12.51|12.32|12.28|12.28|12.25|12.14|12.51|12.62|12.58|12.41|12.44|12.5|12.51|12.36|12.4|12.22|12.21|12.41|12.36|12.44|12.24|12.35|12.38|12.4|12.13|12.42|12.19|12.03|12.02|12.03|11.7|12.02|12.02|11.42|11.95|11.63|11.68|11.48|11.27|11.28|11.4|11.76|11.62|11.84|12.01|11.9|11.95|11.86|11.88|11.96|12|11.62|11.5|11|11.48|11.45|11.53|11.82|11.93|11.81|11.71|11.75|11.89|12.06|12.03|12.12|12.02|12.02|12.46|12.45|12.23|12.37|12.4|12.3|12.27|12.26|12.44|12.65|12.53|12.62|12.79|12.84||12.75|12.72|12.93|12.99|13.05|12.95|12.91|12.8|12.74|12.73|12.82|12.82|12.8|12.81|12.84|12.61|12.74|12.63|12.63|12.76|12.79|12.6|12.11|12.65|12.73|12.81|12.85|12.87|12.79|12.75|12.9|12.8|12.75|12.6|12.91|12.97|12.88|13.14|13.2|13.08|12.97|13.1|13.11|12.96|13.03|13|13.2|13.11|13.07|13.14|13.17|13.1|13.27|13.23|13.22|13.22|13.1|13.05|12.94|12.94|13.19|13|12.9|12.98||12.97|13|13.13|13.35|13.32|13.19|13.09|12.93|13.07|13.13|13.11|13.13|13.13|13.1||12.8|12.8|13.57|14.5||14.64|14.59|14.92|15.07|15.52|15.45|15.67|15.69|15.39|15.21|14.98|14.88|14.87|14.78|||14.42|14.27|14.35|14.99|14.63
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|47|47.26|47.36|47.08|46.96|47.2|46.56|46.66|46.62|46.98|46.86|47.12|46.86|46.88|46.7|47.06|47.12|47.38|48.06|48.56|48.56|48.24|47.4|44.72|52.7|52.85|53|53.1|53.9|54.1|53.55|54.35|54.45|56.55|56.6|56.75|58.1|57.75|57.05|56.1|55.95|54.3|53.85|52.55|52.8|53.75|53.2|51.9|51.65|51.4|51.35|51.4|51.5|50.8|51.2||50.5|50.25|48.8|||49.1|48.82|49.34|49.1|48.8|49.74|48.9|48.46|48.58|49.12|49.92|49|49.16|49.32|49.8|50|51.65|51.3|50.65|50.75|51.15|51.7|51.3|51.05|50.7|49.9|49.72|50.15|49.32|49.1|48.66|49|48.18|48.28|49.34|48.84|46.68|46.02|46.16|46.88|47.9|45.38|45.12|48.34|47.6|47.82|48.58|48.3|48.84|48.46|48.24|49.6|50.35|49.3|48|47.66|47.8|47.36|47.36|46.84|46.64|45.96|45.76|46.46|47.3|47.32|47.84|47.92|47.94|48.3|48.9|49.02|49.42|49.5|49.64|49.6|49.54|50.05|50.5|50.65|50.1|49.9|50.65|49.66|49.46|49.04|48.9|49.2|48.96|48.94|48.88|49.56|49.62|49.44|49.34|49.6|49.62|49.6|49.5|49.42|49.52|49.4|50|50.2|50.6|50.1|51.1|51.85|52.05|51.85|52.2|50.85|49.18|49.12|49.34|49.58|48.58|48.4|48.78|48.04|47.56|49.78|49.92|50.1|49.94|49.56|48.52|48.22|47.74|47.16||47.08|47.7|48.16|48.3|48.52|48.08|48.42|47.88|47.5|47.66|48.28|48.1||47.94|47.16|46.4|46.62|47.2|47.4|47.06|47.14|47.74|49.2|49.72|49.38||49.46|50.5|51.25|51.55|51.1|51.55|51.8|51.65|51.55|49.44|49.98|50.35||51.65|51.55|50.95|52|52.75|52.85|52.55|53.5|54.3|53.65|53.6|52.8|52.6|51.95|||51.4|50.5|51.45|51|48.04
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|69.8265|69.7269|73.0141|76.1528|75.9027|72.9909|72.516|72.7152|72.2172|71.3207|68.954|71.7191|71.7112|70.723|69.2289|69.7269|69.7269|70.8087|70.3246|65.7425|66.4398|65.7296|63.5511|64.7464|65.6429|67.3363|68.432|68.3324|67.8343|67.6351|68.8304|69.5207|69.9261|69.9261|71.8187|71.0219|70.9222|69.6273|69.8265|69.7269|68.9314|67.0006|79.2895|82.0786|84.3696|84.3297|85.7113|85.3657|84.9174|84.9672|83.9711|84.8676|83.1743|86.1626|83.7719||86.4614|85.9633|83.1743|||83.1743|83.6564|84.5688|84.4692|84.0399|83.0747|83.0747|83.0747|84.1704|85.4653|85.4643|85.1665|86.1626|86.2622|84.768|84.6684|83.7719|87.3579|84.8676|86.1626|86.4614|86.6606|86.6606|87.8559|87.7563|87.6567|87.7563|89.6489|84.6684|85.6645|83.9711|85.1665|84.1704|84.3696|84.6684|81.8416|79.7875|80.8832|79.7875|80.2696|80.3852|81.979|82.5766|84.27|83.9711|83.8715|85.1749|85.6645|85.5649|80.3852|81.7797|82.0786|81.7797|82.6762|81.6801|81.6801|80.2856|80.3852|80.7836|80.7836|80.4848|80.4848|81.7797|82.3774|81.3813|82.477|81.5805|80.186|80.6238|80.186|81.2817|80.8832|81.1518|80.9828|80.4848|80.5844|79.4887|78.891|78.393|80.186|80.4848|79.6879|81.4809|80.7836||80.684|81.4809|78.9771|77.1977|75.8031|78.9907|79.5883|81.2808|80.5844|83.2739|83.6723|84.3696|84.1704|84.9666|85.7641|85.6645|85.0071|84.768|85.7641|85.7641|86.4614|86.4614|86.4614|86.7602|86.561|86.561|83.7719|84.4259|83.7719|83.8217|83.8715|85.0669|83.7719|82.5069|82.975|82.7758|83.5727|82.7758|82.6762|82.7758|84.1704|84.0708|81.7797|82.1106|80.684|82.0786|84.3696|85.7641|86.9594|87.9555|88.7524|89.6489|89.7485|89.7485|89.7485|89.6489|89.7485|89.7485|90.5574|89.6489|88.2544|86.7805|86.7602|86.8598||87.9555|89.0513|87.7198|91.0434|91.1431|90.8442|92.2388|92.8364|93.2349|92.7368|91.6411|91.5415|92.5376|92.6372||93.6333|93.2349|93.4341|93.2349||93.459|91.6411|90.147|90.0473|90.4458|91.2427|90.9438|90.9438|92.3384|91.7407|92.7368|91.7611|89.8481|89.877|||88.2673|86.1626|87.0591|85.2661|87.5572
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.345|7.41|7.4|7.385|7.3375|7.33|7.4|7.235|7.1875|7.19|7.32|7.345|7.4|7.485|7.59|7.74|7.805|7.81|7.795|7.7275|7.7|7.745|7.67|7.68|7.635|7.86|7.475|7.415|7.065|7.21|7.215|7.235|7.295|7.315|7.28|7.265|7.295|7.27|7.155|7.1|7.045|7.06|7.05|7.22|7.28|7.48|7.35|7.24|7.3225|7.29|7.3|7.34|7.22|7.36|7.62||7.57|7.58|7.61|||7.54|7.43|7.41|7.38|7.33|7.29|7.26|7.2|7.24|7.21|7.25|7.17|7.17|7.05|7|7|6.98|7|6.96|7.01|6.97|6.97|7|6.93|6.92|6.97|6.96|7.04|6.78|6.77|6.76|6.78|6.74|6.79|6.92|6.96|6.99|6.92|6.75|6.54|6.63|6.54|6.55|6.54|6.46|6.58|6.7|6.75|6.73|6.71|6.73|6.72|6.76|6.79|6.69|6.77|6.75|6.82|6.79|6.95|6.9|6.71|6.82|6.81|6.91|7.07|6.93|7.21|7.17|7.24|7.26|7.25|7.29|7.31|7.35|7.28|7.32|7.3|7.37|7.41|7.43|7.45|7.49|7.52||7.35|7.35|7.4|7.49|7.49|7.62|7.74|7.77|7.59|7.63|7.62|7.66|7.59|7.63|7.66|7.6|7.44|7.47|7.53|7.62|7.33|7.44|7.33|7.36|7.3|7.31|7.33|7.33|7.15|7.12|7.03|6.96|6.95|6.9|6.92|6.89|6.97|7.01|6.9|6.85|6.73|6.68|6.64|6.76|6.85|6.96|6.99|6.98|6.93|6.96|6.96|6.94|7.01|7.06|7.1|7.13|7.13|7.21|7.29|7.29|7.21|7.17|7.16|7.25||7.36|7.41|7.39|7.57|7.67|7.8|7.8|7.7|7.78|7.78|7.72|7.87|7.77|7.9||8.04|8.04|7.73|7.81||7.61|7.48|7.43|7.46|7.55|7.67|7.62|7.63|7.86|7.81|7.46|7.3|7.08|7|||6.95|6.9|6.97|6.93|6.84
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|8.44|8.44|8.54|8.24|8.31|8.345|8.29|7.585|7.7525|7.675|7.82|8.06|7.89|8.12|8.41|8.5325|8.43|8.73|8.8|8.9625|8.75|8.56|8.13|7.685|7.56|7.63|7.935|7.87|14.04|13.4|13.24|12.765|13.23|11.78|12.02|11.985|12.13|11|11.455|11.475|11.2|11.49|12.41|12.34|13.03|13.22|13.895|13.74|14.56|14.12|13.79|13.97|14.12|13.78|13.43||13.05|13|12.96|||12.48|10.94|13.94|13.73|13.1|13.06|12.1|11.15|11.04|11.15|11.8|11.81|12.28|12.48|13.03|13.17|13.39|13.73|13.42|13.52|13.86|13.64|12.97|12.9|13.36|13.58|14.51|16.18|19.25|18.41|18.3|18.48|18.45|18.17|18.15|18.2|18.15|17.18|17.42|16.86|16.93|16.15|16.3|16.71|16.15|16.3|14.62|14.62|15.36||16.46|16.45|16.93|17.18|16.8|16.51|16.55|16.38|16.73|17.34|18.17|17.72|17.21|17.05|17.42|17.67|17.85|17.96|18.03|18.01|18.89|18.77|17.87|17.89|17.83|17.23|17.02|17.18|17.16|17.21|17.6|17.32|17.33|17.01||16.65|16.42|16.11|16.23|16.66|16.94|18.1|19.18|19.36|20.44|20.76|20.9|20.52|20.08|20.74|20|19.11|19.26|19.53|19.35|18.93|19.32|19.03|18.91|18.58|17.79|18.6|18.39|18.14|18.09|18.34|18.84|18|18|18.29|18.14|18.33|19.14|18.82|18.44|18.25|17.78|17.8|17.66|17.82||17.85|17.55|17.72|17.34|18.26|18.17|19.43|19.03|18.16|18.56|18.84|18.65||18.52|18.09|17.66|18.01|18.37||17.85|17.46|17.99|18.2|17.5|17.55||17.31|17.82|17.89|17.18|17.55|16.55|16.01||16.91|16.58|16.49|17.32||18.35|19.09|19.41|19.78|20.88|21.46|21.9|23.14|23.32|23.34|23.4|22.08|21.96|21.1|||20.54|20.63|21.12|21.44|21.58
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.78|3.77|3.776|3.784|3.812|3.794|3.796|3.73|3.7|3.706|3.668|3.74|3.728|3.67|3.65|3.626|3.67|3.666|3.65|3.804|3.83|3.746|3.7|3.694|3.696|3.722|3.684|3.69|3.74|3.738|3.72|3.76|3.76|3.808|3.848|3.848|3.836|3.8|3.694|3.64|3.526|3.528|3.546|3.51|3.564|3.584|3.604|3.628|3.64|3.65|3.646|3.608|3.622|3.602|3.564||3.532|3.55|3.582|||3.574|3.522|3.514|3.524|3.538|3.586|3.6|3.626|3.616|3.678|3.71|3.714|3.7|3.692|3.714|3.734|3.712|3.76|3.756|3.766|3.762|3.764|3.764|3.766|3.74|3.684|3.69|3.7|3.67|3.724|3.7|3.714|3.688|3.702|3.754|3.736|3.74|3.748|3.738|3.678|3.61|3.474|3.47|3.5|3.514|3.546|3.57|3.7|3.738|3.73|3.738|3.756|3.654|3.612|3.59|3.58|3.538|3.496|3.568|3.58|3.4|3.374|3.382|3.326|3.326|3.342|3.348|3.35|3.35|3.352|3.372|3.342|3.312|3.33|3.308|3.276|3.26|3.312|3.354|3.376|3.356|3.36|3.364|3.35|3.304|3.254|3.212|3.222|3.192|3.172|3.17|3.196|3.172|3.182|3.194|3.188|3.192|3.178|3.164|3.158|3.124|3.108|3.134|3.162|3.182|3.16|3.188|3.172|3.07|3.09|3.116|3.146|3.12|3.098|3.116|3.108|3.128|3.11|3.072|3.062|3.086|3.086|3.108|3.126|3.112|3.102|3.096|3.1|3.082|3.058|3.054|3.094|3.132|3.196|3.212|3.242|3.226|3.226|3.204|3.2|3.222|3.194|3.16|3.112|3.112|3.064|3.012|3.062|3.144|3.15|3.418|3.436|3.44|3.424|3.426|3.424|3.408|3.398|3.412|3.352|3.342|3.368|3.352|3.334|3.34|3.304|3.32|3.324|3.328||3.31|3.314|3.314|3.318|3.32|3.322|3.33|3.354|3.36|3.332|3.312|3.28|3.322|3.37|||3.334|3.322|3.332|3.294|3.278
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|428|433.5|432|437|440|436|441|443.5|444.2501|436.0001|436|414|414.471|414|424.6251|423.2501|419.5|420.5|431|430.5|432.5|434.08|432.3875|430.495|429|432|434.19|435.5|432.5|437|442.5|446.5|438.5|438.6251|449.994|446.88|442.5|437.902|437.5|439.68|427|431.1251|432.5|430.5|435.5|437.5|440.5|435.5|443.1251|449.3|446|450.5|455|452.203|444.5||460.496|456.5|438.5|||449.5|440.5|444|429|422.5|421|425.5|428|428|441|428|440|433.5|423|430|436.5|444.5|445|449.5|454.5|454|451.03|445|445.5|444.75|439.5|439.5|444.5|423.5|415|418|413|416.5|409|409.5|417.7865|403.5|409|403.5|404.3751|399.3751|391.5001|390|394|386|385|395|397|407.7501|397.5|413|418|425.5|425|412|420.5|420.5|426|432|447|465|462.5|469|477.5|470.5|481|484.25|484|473.5855|484.8999|486.25|481.2501|478|472|470|470|470|470|473|470|475.5|460.5|460.2|450.1251||455|457.5|453.5|447|447|446.995|456.5|461|455.403|463.5|467.5|474|471.1251|472.101|468.8751|471.3751|467.1|471.5|469.9001|480.5|479|485|466.5|474.5|479|480.5|484|456.5001|464.8758|458|466|455|451|449.5|460.5|458.5|467|500|513|511|500|513.9801|504|492.8101|482.3151|489.5|506|520|525|536|540|538|540|541|525|528.2601|514|510.9401|495.5|506.2901|490|498.5|499.5|511.44||496.7851|493.75|494|502.68|482.78|488|487.5|482|484.5|461.5|466.4174|462.5|465.9514|465.5||467.7801|466|475|480||478.5|482.1101|486.75|490|493.5|487|487|490|490.5|492|479.9478|462|445.78|429.5|||430|436.5|437|448.9542|450.28
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.025|7.01|7.19|7.255|7.23|7.01|7.065|7.07|7.085|7.09|7.295|7.335|7.365|7.325|7.37|7.46|7.455|7.475|7.335|7.32|7.53|7.685|7.655|7.475|7.37|7.5|7.39|7.33|7.27|7.06|7|6.435|6.22|6.245|6.335|6.245|6.28|6.41|6.4|6.355|6.175|6.095|6.03|6.06|6.01|6.09|6.305|6.34|6.255|6.11|6.01|5.94|5.965|6.055|6.225||6.375|6.39|6.44|||6.37|6.29|6.29|6.22|6.15|6.155|6.235|6.09|6.125|6.185|6.235|6.01|6.1|6|6.04|6.11|6.045|6.07|6|6.08|6.065|6.09|6.155|6.19|6.4|6.215|6.12|6.21|6.02|5.995|5.91|6|5.92|5.84|5.875|5.755|5.64|5.5|5.44|5.45|5.12|5.11|5.185|5.38|5.215|5.125|5.29|5.48|5.52|5.885|6.255|6.79|6.75|6.625|6.565|6.53|6.56|6.445|6.505|6.705|6.63|6.51|6.58|6.605|6.63|6.68|6.78|6.765|6.72|6.73|6.81|6.745|6.725|6.885|6.945|6.86|6.9|7.025|7.095|7.115|7.185|7.245|7.235|7.155|7.015|6.99|7.03|7.15|7.17|7.08|7.05|7.145|7.385|7.355|7.28|7.29|7.42|7.43|7.45|7.6|7.71|7.615|7.705|7.875|7.795|7.875|7.77|7.685|7.7|7.545|7.585|7.33|7.38|7.36|7.59|7.12|7.05|6.99|6.935|6.84|6.86|6.905|6.96|7.15|7.105|6.905|6.845|6.66|6.665|6.68|6.775|6.81|6.835|6.89|6.955|7|7.045|7.09|7.015|6.9|6.87|6.85|6.96|6.91|7.01|7.035|7.005|7.13|7.205|7.26|7.22|7.23|7.255|7.48|7.445|7.48|7.46|7.44|7.575|7.55|7.555|7.69|7.575|7.4|7.46|7.41|7.31|7.38|7.56||7.72|7.635|7.52|7.6|7.5|7.54|7.69|7.825|7.815|7.86|7.92|7.42|7.46|7.47|||7.375|7.515|7.47|7.465|7.43
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.55|13.47|13.41|13.51|13.73|13.68|13.62|13.54|13.49|13.4|13.36|13.36|13.29|13.18|13.27|13.21|13.31|13.35|13.41|13.49|13.49|13.34|13.22|13.17|13.16|13.37|13.35|13.42|13.44|13.43|13.45|13.65|13.55|13.83|13.82|13.85|13.95|13.86|13.86|13.79|13.85|13.85|14.02|14|14.12|14.22|14.38|14.22|14.5|14.54|14.38|14.47|14.42|14.39|14.46||14.45|14.51|14.55|||14.52|14.45|14.53|14.49|14.5|14.31|14.23|13.8|13.86|13.98|14.34|14.35|14.5|15.16|15.67|15.3|15.14|15.18|14.9|14.81|14.83|14.82|14.9|14.81|14.91|14.93|14.8|14.87|14.44|14.42|14.54|14.8|14.62|14.68|14.87|15.08|14.6|14.35|13.97|13.87|13.75|13.41|13.34|13.51|13.37|13.69|13.78|13.85|13.71|13.87|13.91|14.24|14.28|14.26|14.14|14.06|14.22|14.14|14.2|14.72|14.55|14.4|14.59|14.82|14.86|15.04|15.15|15.22|15.2|15.25|15.55|15.56|15.53|15.59|15.59|15.43|15.52|15.6|15.67|15.81|15.86|15.9|15.88|15.94|15.69|15.77|15.8|15.55|15.5|15.41|15.52|15.7|15.84|15.79|15.7|15.83|16.04|16.04|16.14|15.95|15.84|15.95|16.01|16.01|16.12|16.1|16.09|15.55|15.82|15.73|15.45|15.18|15.2|15.06|15.22|15.32|15.21|14.92|14.7|14.72|14.5|14.4|14.37|14.35|13.82|13.87|13.74|13.59|13.55|13.27|13.54|13.6|13.65|13.63|13.73|13.88|13.91|13.93|13.88|14.15|14.16|14.18|14.15|14.11|14.2|13.72|13.62|13.63|13.65|13.73|13.71|13.76|13.95|13.77|13.8|13.7|13.67|13.71|13.52|13.34|13.3|13.31|13.34|13.37|13.57|13.5|13.46|13.72|13.77||13.66|13.48|13.44|13.3|14.35|14.65|14.71|14.64|15.02|14.94|14.82|14.59|14.54|14.39|||14.17|14|14.3|14.16|14.11
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.884||0.875|||||||0.883|||0.8575||||0.86|0.87||0.87||0.88|0.8625|||||0.845|||0.85|||||||0.88||0.895|0.8775||||0.955||||||0.945||||||||1|0.9797||||0.9629|0.9615|0.9425|0.9275||0.895|0.887||||0.9|||||0.99||||||||||||0.98||0.961|1.0005||1.08|||||0.97||||0.98|0.96|||1.014||||||1||||0.932|||1.01||0.98|0.9575||0.9615|||0.995|||0.96|||||||0.957||0.9525|0.9305|0.966||0.965||0.9355|1.01||||||||||1.009||||||||1.07||1.05||1.05||1.05|1.08|||||1.02|1.005|0.99||||||||0.8271|||||||||||||||||||0.9328||||||0.9222|||||0.9525||0.95|||0.96||1.0025|||||0.96||||1.04|||||||1.07||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|26.95|27.1|27.2|27.175|27.2|26.85|26.7|26.9|26.5|26.3|27.55|28|28.1|28.55|28.85|29|29.075|29.875|29.275|29|29.3|29.725|30.1|30.15|30.4|30.1|29.725|29.625|29.5|29.35|29.05|28.15|27.95|27.675|28.4|29.5|29.35|29|29.15|29.2|28.95|28.55|28.6|28.65|29.3|29.7|29.65|29.45|29.825|29.7|29.4|29.38|29.3|29.15|29.77||30.5|30.6|30.6|||30.85|30.6|30.1|29.65|29.7|29.9|29.3|28.85|28.7|29.35|29.6|28.95|29.02|28.25|27.95|28.3|27.85|27.9|27.4|27.35|26.9|26.7|26.65|26.55|25.85|26.75|27|26.8|26.65|26.1|25.85|26.15|25.5|25.5|26.05|26.2|25.75|25.12|25.25|25.4|24.9|24.95|25.5|25.8|25.65|26.2|27|27.27|28.15|28.2|28.15|29.15|28.15|27.65|27.35|26.9|26.7|26.1|25.35|27.35|27.62|27.35|27.05|26.9|26.9|27.05|27.3|27.3|27.65|27.55|27.45|26.6|27.18|27|27|26.75|26.5|26.2|26|26.2|26.55|26.2|25.9|25.5||24.9|24.95|25.05|24.95|24.55|24.45|25.2|25.27|25.25|25.2|25.45|25.55|25.2|25.07|25|25.05|24.95|24.8|25.07|25.05|24.95|24.95|24.65|24.15|23.77|23.62|23.75|23.75|22.4|22.15|23.07|24.6|24.05|24.4|24.35|24.7|25.35|27.35|27.2|27.05|27.1|26.85|26.3|25.88|26.05|26.05|26.75|27.07|27.23|26.9|27.5|27.57|27.68|27.1|26.85|26.8|26.9|26.3|26|26.3|26.3|25.65|25.43|25.9||26.35|26.55|27.07|26.95|27.12|27.35|27.23|27.25|27.05|26.4|27.15|26.85|26.45|26.6||28.45|28.45|29|29.35||28.8|28.65|28.5|28.2|28.2|28.7|28.65|29.32|30.1|29.3|28.2|27.12|27.25|27.45|||26.8|27.07|27.35|27.4|27.25
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.15|25|25.05|25.05|25.15|24.8|24.8|24.45|24.2|24.2|24.3|24.75|24.65|24.7|24.95|25|25.65|25.55|25.5|25.5|25.55|25.9|25.6|25.2|25.4|26.1|26.05|26.4|26.4|26.2|26.25|26.45|26.4|26.2|26.25|26.1|26.2|26.15|26.3|25.7|25.95|26.7|27.3|27.3|27.55|27.6|27.75|27.65|27.75|27.75|27.8|27.75|27.6|27.7|28.05||28.25|28.25|27.95|||28.05|28.1|28.25|27.95|27.85|28.15|27.95|27.6|27.6|28|27.75|27.6|27.7|27.3|27.4|27.5|27.5|27.65|27.5|27.8|27.6|27.5|27.65|27.75|27.95|27.65|27.9|28|27.45|27.5|27.5|27.75|27.45|27.6|28.15|28.4|27.6|27.3|26.9|26.8|26.6|26.6|26.6|26.5|26.4|26.05|25.95|26.55|26.5|26.4|26.6|26.75|26.8|26.75|26.55|26.55|26.75|26.75|27.05|27.1|27.2|26.95|27.05|27.05|27.2|27.65|27.65|27.7|27.75|27.7|27.75|27.8|27.7|27.9|27.9|27.75|27.8|27.75|27.8|27.85|28.25|28.4|28.85|28.45|28.65|27.75|27.8|29.9|30|30|29.8|29.75|29.95|30.1|30.15|30.2|30.35|30.3|30.1|30.25|30.05|30.05|30.3|30.45|30.5|30.7|30.5|30.4|30.3|30|30|30.25|30.1|30.1|30.2|30.3|30.25|30.05|30|30.05|30|30|30.05|30|30|29.85|29.65|29.5|29.5|29.8|29.65|29.75|29.85|29.7|30|30.1|29.7|29.85|29.8|29.8|29.45|29.65|29.4|29.15|29.05|28.95|28.5|28.25|29.55|29.85|29.8|29.6|29.6|29.55|29.55|29.75|29.6|29.55|29.75|29.75|29.9|29.9|29.9|29.5|29.65|29.35|29.25|29.75|29.8||29.6|29.75|29.75|29.9|29.95|29.9|29.9|30|30.2|30.05|30.1|29.85|30|29.85|||29.3|28.95|29.3|28.6|28.5
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|56|62|62|62.4|63.5|64|63|64.493|64.2|63.8|63.4|64.37|58.1028|58.1013|58|58.1|62.1|66|69.6|72|72|71.6|71.3|71.3|70.1|69.5|68|66|63.565|63|63|63|66|64|62.2|63.4|65|67|63.1|59.29|55.1|56|52|51.5|53|53|53|53.1|53|53.1|56|55|54|54|52.1||52.1|56.1|56.5|||57.5|56.9|53.2|52.1|47.085|41|39.7|40|39.85|38.95|35.4|33.35|34|33.05|33.05|33.05|33.371|31.95|31.65|33.25|35|35|38|37|36.85|35|31.75|29.05|28.55|27.9|28.4|27.15|26.5|28|45|45.25|43.05|43.6|43.05|43|43|43|43|44.25|43.25|43.55|44|46.15|47.05|47.25|47.25|48|49.05|49.3|49.05|48.05|48|48|53|56.1|56|56|56.1|55.8|57.1|57.042|57.2|57.7|62.2|67.6|68|68.1|68.5015|68.74|69|69.7|70.17|70.03|70.06|70|68|64.9797|64|63||62.57|60|60|66.5|70|70.8|71|70.8|69.273|68|67|67.1|66.767|66.8714|70.3|70|68|70|72|72.7|72.7|73.404|72.6117|74.3|73.8006|72.7|76.7|76|75|72|72.5|72.684|74.3767|78.2755|78.638|80.2|84.2|86.6566|83|94.4|91.421|94|95|98.1|99.9|103.4|105.2|105|105|106.576|109.6|110.4|113|116|113.2|112.65|113.4|112.6|110.6|110|110.06|105.2|104.96|105.64||104.6|104.6|103.6|102.6|100.2|102.8|103.2|103|107.4|107.8|106|106.8|108.8|110.256||112.4|112|112|112||112.4|112.8|108|105.26|104.06|100|99|95.9|95.9|93.2|93|92.5|90.895|91.2|||91.1|94|95.6|98.1|100
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.99|1.009|0.9315|1.065|1.071|1.05|1.042|1.023|1.002|1.004|1.022|1.014|1.03|1.039|1.037|1.037|1.024|1.018|1.005|1.016|1.027|1.034|1.044|1.04|1.048|1.11|1.095|1.089|1.098|1.117|1.107|1.13|1.146|1.165|1.174|1.155|1.148|1.157|1.137|1.119|1.098|1.103|1.112|1.105|1.114|1.116|1.131|1.125|1.188|1.149|1.13|1.066|1.05|1.042|1.038||1.03|1.038|1.043|||1.034|1.027|1.038|1.034|1.042|1.066|1.054|1.042|1.045|1.057|1.065|1.063|1.069|1.067|1.065|1.051|1.043|1.05|1.045|1.051|1.055|1.051|1.054|1.058|1.064|1.063|1.054|1.054|1.038|1.045|1.058|1.078|1.089|1.11|1.141|1.125|1.123|1.112|1.099|1.072|1.081|1.015|0.9895|1.015|1.007|0.999|1.014|1.052|1.064|1.056|1.084|1.101|1.108|1.095|1.089|1.107|1.1|1.092|1.125|1.184|1.193|1.186|1.203|1.192|1.196|1.21|1.22|1.26|1.246|1.263|1.244|1.2|1.201|1.179|1.181|1.16|1.143|1.152|1.169|1.17|1.167|1.171|1.173|1.174|1.16|1.144|1.17|1.176|1.131|1.1|1.098|1.097|1.078|1.088|1.102|1.112|1.113|1.126|1.098|1.124|1.098|1.059|1.087|1.121|1.118|1.094|1.082|1.084|1.095|1.103|1.106|1.107|1.092|1.108|1.096|1.098|1.102|1.085|1.078|1.041|1.049|1.051|1.066|1.069|1.066|1.074|1.074|1.056|1.042|1.048|1.053|1.056|1.071|1.058|1.063|1.102|1.112|1.129|1.142|1.11|1.1|1.088|1.098|1.097|1.103|1.122|1.123|1.131|1.148|1.172|1.151|1.159|1.156|1.159|1.143|1.126|1.096|1.084|1.082|1.084|1.009|0.9995|1.126|1.092|1.061|1.026|1.008|1.003|1.007||1.002|0.9965|0.986|0.9795|0.975|0.9665|0.953|0.9675|0.983|0.998|1.015|1.018|1.03|1.08|||1.05|1.063|1.109|1.186|1.212
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|276.5|275.5|270|269.5|271.5|266|275.5|273|283|281|282|285|285|283.5|290.5|287|300|274.5|301.5|315|319.5|318|316|310.5|307.5|295|301|290.5|287|289|293.5|289.5|288.5|282|277.5|276|270.5|266.5|258|258|257|253|248|247.5|244.5|245|245|244|243.5|244.5|243|248|255.5|249|254||256|254|252.5|||250|248|256.5|249|246|245|237.5|236.5|226|230.5|236.5|230.5|234|232.5|232.5|231|232|234|234.5|240.5|238.5|231.5|228.5|225.5|219|208.5|220|262.5|265|267.5|279|281|276.5|275|274.5|276.5|274|268|266|265|259.5|262|265.5|268|256|258|262|265|264|265.5|273|269|275.5|269.5|267|257|245|238|243|246|241|236.5|240.5|241.5|247|252|256|260|261.5|266|264|262|258|266.5|264|272|270|272|264.5|256.5|251|246|248|249|248|248|249|243|217.5|224.5|228|226|231|253.5|253|254.5|249|247|243.5|241|242|240|238|237|232.5|228|223|221.5|227|226.5|222.5|222|225|230|221.5|223|225.5|219|222|219|216|213|218.5|216|215|218|218.5|207|212|214.5||220.5|221|212|221.5|226.5|227|227|229|223.5|219.5|221|224.5||223|224.5|220.5|217.5|221|220|217|215|218.5|221|215|210||212|205.5|207|206.5|210|207.5|208|208|200.5|199.6|210.5|209||210.5|209|212|207.5|210.5|214.5|213|210|215|209.5|205|205|202|205|||202|200|200|198|195
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|14.22|14.13|13.79|13.8|13.68|13.57|13.74|13.67|13.77|13.9|13.96|14.74|14.09|14.18|13.75|13.83|13.83|13.81|13.82|13.8|14.02|14.26|14.22|14.22|14.04|13.99|13.32|12.87|12.98|13.08|14.02|14.15|14.16|14.25|14.245|14.2|14.07|14.3|14.96|15.09|14.73|15.085|15.7|15.5|15.29|23.6|23.76|23.72|24.08|24.26|24.26|24.06|23.9|23.67|24.1||24.02|23.96|23.98|||23.88|23.98|23.6|25.72|25.3|25.2|24.84|24.26|24.3|24.78|24.6|24.22|24.38|24.32|24.08|24.18|24.22|23.77|23.58|23.98|24|24.08|23.8|23.66|23.42|23.56|23.24|23.79|23.22|23.07|22.7|22.72|22.7|23.04|23.1|22.23|22|21.43|21.52|21.16|21.82|22.12|21.55|22.42|22.36|22.4|23.2|23.22|23.14|23.16|23.26|23.7|23.58|23.5|22.98|23.32|23.08|22.56|23.06|23.38|23.64|23.94|24.7|25.02|25.49|25.84|25.64|25.62|25.52|25.51|25.32|25.08|25.04|24.8|24.76|24.5|23.7|23.82|24.1|24.28|23.97|23.98|24.22|24.06||23.94||23.92|23.86|23.84|23.78|24.12|24.69|24.34|23.8|24.42|24.8|24.94|24.8|24.72|24.82|24.68|24.5|24.66|25.37|24.92|24.8|24.5|24.88|23.94|23.66|21.84|22.1|21.92|21.8|21.56|21.82|21.44|21.26|21.37|21.52|21.48|21.76|21.5|21.14|20.1|20.32|20.26|19.8|19.46||19.31|19.32|18.76|18.88|19.22|19.32|19.43|19.3|19.4|19.34|19.61|19.82||19.76|19.48|19.26|19.23|19.41||19.26|19.52|19.32|19.14|19.04|19.09||18.96|18.96|18.88|19.08|18.68|18.8|18.9||19.16|18.8|18.73|19.01||19.04|20.1|19.95|23.78|24.51|25.41|25.94|25.88|25.24|24.63|24.04|23.56|23.28|23.08|||22.58|22.58|23.24|23.14|23.12
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|61.2|59.8|59.45|57.65|60.8|60.3|60.3|60.3|59.45|59.75|60.9|61.5|60.5|60.35|59.6|59.15|57.65|57.15|56.7|56.6|58.3|58.4|57.45|56.05|56.2|55.95|54.55|54.45|49.64|50|51|51.15|52|51.4|51.05|50.65|49.34|49.76|50.6|51.1|52.1|51.85|51.65|51.7|51.85|52.95|54.2|54|53.45|52.85|51.6|50.95|50.65|50.65|51.5||51.65|51.55|51.7|||51.1|50|49.56|49.74|48.8|49.16|48.16|47.58|46.46|47.14|46.7|45.18|43.7|44.26|44.6|44.28|43.92|43.56|43.04|43.4|44.1|47.36|45.94|46|45.34|45.42|45.68|46.28|44.76|45.32|46.32|45.78|45.02|45.38|44.86|44.54|43|40.84|40.7|39.96|39.52|38.3|38.96|39|38.26|38.52|38.5|38.58|38.48|38.24|38.16|38.3|38.14|38.1|37.72|37.18|37.26|36.66|36.38|36.58|34.54|33.8|34.12|34.16|34.48|34.94|34.66|34.06|34.02|34.34|35.08|35.08|34.86|35.44|35.82|35.82|35.6|36.5|36.98|37.66|37.28|36.38|35.5|35.56|35.38|35.88|35.6|35.9|36.26|36.46|37.32|35.12|34.1|34.02|34.44|35.14|36.3|36.04|35.48|35.96|34.96|33.16|33.22|33.76|33.7|33.94|34.76|34.76|35.14|34.7|34.14|34.56|34.48|33.44|32.94|33.18|34.5|34.18|34.42|34.62|34|34.6|35.6|35.26|34.64|34.86|34.32|33.56|32.72|33.38||33.62|34.34|34.74|35.2|36.2|36.26|36.26|35.96|36.16|36.12|36.44|36.76||35.58|34.12|34.12|34.48|35.5|36.1|36.58|36.72|36.5|36.76|37|37.52||37.66|38.36|38.86|38.28|40.16|39.36|39.18|41.08|40.8|39.5|37.44|37.88||38.26|37.62|36.02|36.3|36.84|36.02|36.02|36.12|36.74|37.16|37.28|36.98|37.12|37.5|||37.78|36.94|36.4|35.94|34.74
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|490.6|506|495.4|499.4|485|490|486.2|483.4|478.4|488.6|485|459|453|450|438.2|441.8|445.4|443.4|443.8|444|432|418.6|439.8|537|525|519|527|536.5|542|527|522.5|512.5|519.5|515.5|526|522|516.5|504.5|502|486.8|484.8|493.6|513|572.5|573|577.5|573.5|568|543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||278.4|262|260.8|259.6|262.4||266|272.6|276.8|277.8|279.8||286.4|291.6|286.6|269.4|267.2|264||261.4|262.8|261|258.2|257.8|251.2|247.2||245.8|245.4|242.4|233.2||230.2|229.8|223.4|221.4|223.4|223.8|222.2|219.2|222.6|223.6|226|226.8|218.4|197.7|||230|225|214.4|214.4|218.4
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|110|111.4|111|109.8|108.2|107.6|109.8|109.8|109.4|109.8|110.4|112.8|111.8|110.4|110|110.2|108.4|108.4|108.4|109.2|109.6|109.2|106.2|105|105.6|105.6|108.2|107.8|105.6|106.4|107|109.8|110.2|110|109|107.6|107.2|104|104.6|102.2|101|100.6|101.2|101.2|102.6|103.8|104.4|104.2|105|104.8|104.8|105.6|106.2|106.2|106.8||104.6|104|103.8|||103.2|103|103.6|103.4|103.2|104|102.8|100.8|101|102|100.8|99.7|99|98|98.4|98.3|97.6|98.1|98.1|99.4|98.2|98.2|96|95.3|97|96.9|96.9|98.8|96.1|96.9|100.6|100.2|99.7|100|100|101|99.9|97.7|98.5|97|96.8|95.6|95.5|96|95|96.2|97.3|97.4|97.7|98.1|98.9|100.8|99.7|96|95.1|95.1|95.4|95.1|95.6|95.6|95.4|94.7|95|95.1|96|97.1|97.1|97.1|97|97.1|97.4|96.8|97.8|98|98.7|98.7|97.9|99.8|101|103.2|100.8|99.9|99.8|99|98.1|98.3|99.5|97.6|96.9|96.5|97|100|100|100.6|101|101|101.4|101.2|100.6|101.8|102.4|102.2|102.8|104|103|103|104.4|104.2|104.2|103.4|103|103.8|103.2|101.6|103.6|103|103|101.6|100.6|100.8|101.2|101|101.6|101.4|101|102|102.2|102.2|101.4|101.8||102.2|104.6|106.4|107.4|109.6|110|110.2|108.6|106.8|106|104.2|105.2||106.6|105.8|104.6|103|104.8|105|106.2|106.8|106.8|109.4|114|114.6||114.2|115.4|117.4|116.6|116.4|119.6|120.2|123.8|123.2|122.8|123.2|122||120.4|119|119|119.6|118.2|118.8|121.8|121.2|122.6|124.8|124.6|123.2|123|119.2|||118|117|117|117.4|117
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|99.05|99.2|99.15|98.15|98.15|98.85|100.1|99.2|100.1|100.2|104.1|107.2|102.9|100.2|98.95|97.55|98|97.05|99.3|127.6|131|132.5|131.3|133.3|133.5|133.4|134.8|136|134.8|136.8|137.7|138.1|138.5|138.5|138.5|136.4|139.7|139.4|140.4|140.1|141|145.5|144.4|141.9|145.7|147.5|151.7|152.5|159|159|158.9|159.8|159.5|161.3|167.7||165.1|165|164.4|||164|163.1|162.5|160.2|159.8|162|160|158.9|158.9|161.3|159.9|157.5|158|154.2|154.1|152.8|153.7|158.6|161.8|166|171|171.4|168.5|167.7|166.7|167.8|167.2|169.5|165.4|158.8|158.3|152.6|148.8|146.2|148|149.1|154.7|157|158.3|155.1|152.3|155.1|155.7|154|151.2|152.9|156|155.9|157.1|159|160.1|162.3|164.2|165.3|164.7|164|164|165.5|172|160.1|162.4|161.3|161.4|164.3|168|170|170|171.6|174.9|175.6|177.4|176.8|175.2|175.4|178.1|176|175.2|175.2|176.5|177.6|175.8|178.1|176.1|177.2|175.4|176.5|176.5|180.6|178|180|181.3|179.8|179.6|182.1|186.1|186.9|190.9|189.9|193|190.2|190.5|189.6|190.5|195.1|199.5|199|200|187.6|192.6|192.7|189.6|189.6|196|196.7|196|198|198.2|195|194.5|188.6|186.7|187.7|194.2|192.9|191.8|193.3|192.6|190.1|190.1|191.9||194|196|194.1|197|199|200|200.4|198.6|200.2|199.3|200.2|201.2||210.8|211.4|209.8|210.4|215.2|217|220|216.6|219.6|222.6|222.8|209.8||213|214|207.2|208.2|209|203.8|199.7|197.8|196.4|193.8|184.4|180.8||167.2|161.2|160.1|180|179.5|181.2|180.5|184.6|182.6|181.7|181.8|181.4|179.4|177|||177.3|172|170.9|171.7|183.5
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55||||||||||||||||||||||||||||||||1.7||||||||||||||||||1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9501||||||||||||||||||||1.9||2.25||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|9.18|9.02|9.08|9.36|9.55|9.52|9.5|9.5|9.56|9.28|10.125|10.15|10.35|11.05|11.35|11.55|11.375|11.675|11.65|11.375|11.3|11.4|11.5|11.575|11.5|11.05|11.05|11.175|11.2|11.2|11.6|11.875|12.125|12.2|12.1|12.625|12.75|12.9|12.65|12.4|12.175|12.125|12.175|11.675|10.6|12.3|15.375|15.4|15.675|16.175|16.1|16.15|16.25|16.2|16.75||17|17.05|17.05|||16.8|16.65|16.625|16.35|16.2|16.5|15.925|15.8|15.875|15.75|15.65|15.5|15.7|15.325|15.675|14.75|14.65|14.8|14.675|15.075|15.475|15.325|15.325|15.45|15.775|15.7|15.7|15.475|15.225|15.05|16|17.6|17.475|17.3|17.375|17.2|16.275|16.15|15.95|16.5|16.25|15.8|15.6|16.45|16.525|17.55|18.575|19.075|18.8|18.75|18.375|19.025|18.775|17.975|17.525|17.675|17.65|17.7|17.575|18.15|17.775|16.975|17.35|17.375|17.65|18.125|18.35|18.325|18.275|18.4|19.95|20.35|20.425|20.55|20.55|20.1|20.45|20.95|21.6|22.05|22.175|22.325|22.05|21.9|21.6|21.9|21.725|23.25|22.725|22.15|22.05|22.55|22.4||22.725|22.675|22.675|22.775|22.275|22.35|21.825|21.375|21.425|22.225|22.55|22.625|22.75|22.525|22.65|22.025|21.575|20.6|19.95|19.825|19.7|19.825|20.05|19.95|20|20.025|20.025|20.075|20.95|21.125|21.15|20.875|20.825|20.7|20.925|20.675|21.3|21.525|22.025|22.075|22.4|22.525|21.6|21.4|20.4|20.175|20.45|19.825|20.025|19.9|20.6|20.6|20.425|20.4|20.7|20.575|20.6|20.5|20.7|21.15|22.075|22.3|22.175|21.95|19.525|20.075|22.2|26.2|27|27.75|28.65|30.7|30.5|30.65|31.15||30.3|31.35|30.9|31|31.5|31.5|31.7|31.95|31.8|31.7|31.65|31.35|31.4|31.95|||31.25|31.15|31.3|31.15|31.05
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||4.8|4.8|4.855|4.825||4.85|4.855|4.83|4.825|4.765||4.79|4.765|4.855|4.855|4.88|4.94|||4.86|||4.865|4.905|4.895|4.875|4.925|4.935|4.935|5.04|5.03|4.985|5.01|4.955||4.87|4.84|4.845|4.835|4.81|4.72|5.12|5.12|5.37|5.2|5.24|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.49|||5.63|||||||||5.64|5.67|||||5.81|||||5.74|||5.88|5.87||5.81|5.77|5.76||5.66|||5.66|5.56||5.6|5.61
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|100.5491|99.5372|85.7513|85.6248|80.3128|123.3149|119.9474|117.1175|117.6234|117.7499|117.1175|129.3225|132.8006|141.3378|150.1912|151.7722|142.2864|131.0654|132.9834|132.4844|134.3879|129.6387|125.7179|126.0974|131.8521|141.0216|134.2867|139.9213|144.1836|151.7722|160.3093|166.6332|178.9647|187.5019|188.7666|184.3399|185.9209|183.7076|185.6047|182.2695|177.6999|177.6999|177.6999|181.4942|188.4504|198.2524|201.0981|202.3629|205.5248|206.1572|202.6791|203.6599|210.2677|211.5324|213.1134||212.7972|212.7972|210.9001|||210.5839|215.0106|206.7896|206.7896|207.422|207.1058|202.3629|196.6714|199.182|197.9362|192.8771|184.6561|185.9209|184.6561|185.6047|186.5533|188.1342|186.5533|186.8695|185.6047|188.1342|189.7152|189.7152|189.7152|186.2371|186.5533|188.7666|201.7305|190.98|186.5533|175.1546|170.7437|172.6408|164.736|171.6923|177.6999|176.7513|175.8028|169.4789|168.5303|171.3761|166.2854|171.0599|174.6019|171.0599|164.4198|165.6846|172.0084|174.2218|170.7437|170.1113|169.4789|164.4205|164.736|161.7069|164.736|165.0522|166.0008|164.736|170.7437|170.4275|170.7437|171.6923|184.3399|188.4504|194.4581|199.5172|201.7305|202.3629|199.7998|212.7972|221.6506|218.1725|237.4602|276.9842|276.668|278.5652|272.2413|270.9765|273.5061|275.087|262.1232|262.1232|262.1232||262.1232|272.5575|267.1829|258.9612|261.1746|263.0717|272.2413|274.1385|274.1385|276.9842|273.1899|289.9481|293.7424|284.5728|285.8376|286.7861|290.2643|278.5652|280.4623|279.5137|280.7785|282.3595|284.5728|288.3096|294.0586|297.2205|297.8529|290.2643|278.249|281.0947|282.4315|278.5652|272.8737|269.7118|269.7118|276.9842|278.5652|287.7347|297.5367|290.8966|284.5728|284.889|282.0433|281.7271|277.3004|277.3004|288.3671|288.9995|289.3157|298.4852|306.7062|303.7979|313.3463|314.2948|316.8244|319.3539|319.3539|313.3463|317.4568|316.8244|313.9787|313.0301|322.5158|321.2511||320.6187|322.5158|327.5749|326.7591|335.1635|332.634|332.0016|332.0016|333.8988|326.7806|332.2969|337.0607|338.3254|338.3254||338.3254|338.3254|335.1635|342.7521||345.2817|344.6493|337.0607|336.4283|335.1635|340.2226|338.3254|340.2226|345.2817|339.5902|328.8397|330.1044|328.8397|330.1044|||307.3386|307.0224|315.8758|314.611|342.7521
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|169|170.8|172.7|169.1|168.2|166|167.3|165.9|156.6|156.7|158.6|164.4|166.7|167.5054|169.255|165.7|163.2|162.551|161.2|161|156.1|158.5|156.1|149.1|152.6|153.8|154|154.4|154.598|155.5|154.5|157.5|162.6|163|160.2|155.336|157.3|159.9|159.501|157.702|157.7|156.9|160.8|155.3|157.3|158.2|153|154.3037|154.1|153.9|153|150.4|149.6|150|150.9||155.5|158|159.6|||160.2|162.6|164.8|160|163.3|164.5|162.5|159.6|150.1|146.8|145.6|149.292|154.6|156.4091|173.2|171.8|173.4|180.1|177.2|181.3|182|181.1|184.6|183.8|185.9|183.252|177.2|177|170.2|171.3|174|173|167.5|163|161|164.5|164|161.4|159.1|153|152.7|154.3|152.8|152.7|149.4|148.7|153.1|156.5|157.569|152.2|155.4|158.04|157.5|157.2|158.4|158.1|156|155.1|156.3|162.1|160|161|161.2|162|159.7|164.2|165.94|161.5|158.5|162.8043|167.6|165.33|165.5|161.8|162.8|164|164.3|164.8|166.7|168.5|167.7|164.9|165.5|161.4||162.7|163.5|166.045|162.4|162.4|162.4|166.9|165|166.9|166.8|169.9|169.1|169|176.1|178.6|176.5|174.4|175.2|176.2|174.86|169.2534|170|166.04|161.405|163.8|161.58|162.9|163.5|163.5|161.4|159.2|160.6|161|160.6|158|154.3|155.9|153.9|144.965|142.615|142.1|140.91|130.715|129.1|129.6|130.5|131|134.1|134.1|140.3876|142.9|148.92|146|145.7|144.8|144.7|139.9|142.9|139.8|139.9|134.2|130.5|133.4|133||131.2|132.8|131.5|133.1|135|133.8|129.7|127.426|129.2|130.7|130.8|131.4|129.3|132.9||135|131|131.568|134.9||131.2|129.5|127|128.52|127.1|127.1|125.2|123.7|124.2|117.7|112.4|108.89|109.7|110.3009|||107.1|107.2|113.1|115|121.1
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|25.25|25|24.7|24.7|24.75|24.75|24.85|24.65|24.6|24.9|26.1|26.65|26.4|26.5|26.45|25.75|25.65|26.35|25.95|25.5|25.75|25.75|26|25.65|25.35|25.7|25.45|26.8|26.85|27.25|27.2|27.45|28.15|28.2|28.6|28.85|30|30.5|31.05|30|29.9|31.3|31.4|30|30.2|30|30.3|29.85|31.2|31.25|30.65|30.8|31.5|31.5|33||33.1|33.1|32.9|||32.95|32.3|32.5|31.8|31.9|32.15|29.65|29.2|29.7|29.9|29.05|28.55|29.2|29.45|29.3|29|28.6|27.75|27.4|29.65|30.3|30.4|31.4|31.2|31.6|31|31.25|32.05|29.5|29.15|29.4|28.05|28.7|27.65|29.6|29.35|29.35|27.5|26.15|23.6|22.5|21.4|21.75|22.4|22.55|22.9|23.45|24.5|24.3|24.5|25|26.2|27.65|26.45|26|25.8|26.15|25.65|25.75|26|24.8|24.8|25|25.5|25.3|25.4|25.3|25.3|24.8|24.75|26.8|27.1|27.7|27.4|28.1|27.2|27.05|28.5|28.8|28.6|29.5|29.9|29.5|29.75|29.95|29.6|29.55|29.65|29.5|29.05|29.35|30.1|30.3|30.95|30.8|30.85|31.35|32.35|33|33.1|33.15|33.4|33.85|33.85|32.4|30.35|31.15|31.5|31.75|32.85|32.9|32.3|33|31.75|30.6|30.9|30.9|31.1|29.35|28.95|28.55|28.25|29.75|30.45|30.25|29.3|27.25|27.75|27.9|29.1|29.2|30.6|37.35|41.8|43.9|44.1|45.05|44.3|44.15|43.5|43.75|46.35|48.6|47.4|47.9|46.1|45|45|45.55|46.05|44.4|44.3|44.55|45.75|43.75|44.65|44.9|45.4|44.45|42.5|40.6|40.55|41.05|41.9|41.95|41.65|41.45|42.85|45||43.95|42.9|42.65|43.65|44.8|44.3|45.75|47.4|49.25|49.95|48.7|48|47.6|48.6|||49.5|49.65|51.5|51.5|52.9
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|3.732|3.76|3.784|3.806|3.856|3.86|3.834|3.744|3.79|3.804|3.846|3.912|3.92|3.904|4.01|4.002|4.034|4.426|4.402|4.434|4.424|4.324|4.522|4.53|4.56|4.652|4.662|4.682|4.714|4.71|4.732|4.794|4.792|4.864|4.862|4.844|4.878|4.834|4.858|4.812|4.874|4.904|4.92|4.942|5.01|5.105|5.16|5.135|5.15|5.16|5.14|5.17|5.15|5.11|5.22||5.2|5.16|5.16|||5.18|5.2|5.21|5.22|5.32|5.33|5.38|5.2|5.22|5.21|5.23|5.2||5.22|5.21|5.17|5.17|5.26|5.24|5.27|5.25|5.21|5.2|5.19|5.25|5.29|5.26|5.28|5.12|5.12|5.13|5.2|5.17|5.09|5.17|5.49|5.06|4.96|4.94|4.95|4.91|4.85|4.87|4.94|4.87|4.91|4.95|5.01|5.02|5.05|5.04|5.12|5.13|5.12|5.05|5.06|5.1|5.08|5.12|5.22|5.21|5.15|5.17|5.26|5.26|5.33|5.39|5.51|5.5|5.49|5.58|5.53|5.5|5.53|5.55|5.54|5.57|5.59|5.62|5.64|5.65|5.63|5.59|5.57||5.51|5.53|5.51|5.49|5.45|5.5|5.54|5.57|5.59|5.63|5.68|5.68|5.63|5.59|5.58|5.54|5.51|5.55|5.59|5.59|5.6|5.7|5.67|5.67|5.64|5.62|5.65|5.41|5.81|5.82|5.79|5.86|5.79|5.79|5.79|5.8|5.84|5.92|5.89|5.83|5.83|5.82|5.77|5.74|5.76||5.83|6|6.02|6.04|6.04|6.17|6.25|6.21|6.21|6.33|6.32|6.29|6.25|6.22|6.09|6|5.99|6.05||6.09|6.1|6.14|6.17|6.07|6.05||6.03|6.05|6.04|6.04|6.09|6.11|6.1||6.13|6.63|6.75|6.76||6.8|6.6|6.61|6.67|6.75|6.71|6.71|6.67|6.7|6.64|6.58|6.51|6.43|6.39|||6.34|6.27|6.38|6.32|6.22
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.64|9.6|9.53|9.6|9.7|9.75|9.89|9.88|9.87|9.81|9.86|9.92|10|9.86|9.81|9.84|9.92|9.57|9.76|9.82|9.84|10.04|10.36|10.76|10.96|10.8|10.6|10.54|10.44|10.38|10.44|10.42|10.42|10.36|10.32|10.38|10.4|10.48|10.48|10.46|10.46|10.5|10.46|10.34|10.4|10.5|10.6|10.7|10.7|10.84|10.5|10.52|10.44|10.42|10.52||10.11|10.16|10.13|||10.38|10.25|10.22|10.065|10.04|10.14|10.26|10.12|10.1|10.22|10.18|10.22|10.34|10.38|10.36|10.34|10.2|10.54|10.26|10.3|10.32|10.56|10.32|10.34|10.12|10.42|10.22|10.42|10.46|10.36|10.24|10.06|9.81|9.64|9.75|9.78|9.71|9.66|9.64|9.52|9.52|9.21|9.68|9.72|9.69|10.02|9.985|10.14|10.54|10.36|10.72|10.7|10.04|9.69|9.67|9.5|9.39|9.32|9.45|9.41|9.39|9.25|9.19|9.05|9.06|9.19|9.23|9.26|9.1|9.12|9.05|9.29|9.25|9.32|9.28|9.17|9.1|9.26|9.24|9.21|9.13|9.1|8.92|8.79|8.52|8.38|8.3|8.33|8.36|8.25|8.66|8.77|8.84|8.85|8.87|8.97|9.015|9.03|8.91|8.89|8.94|8.85|8.88|8.93|8.94|8.92|9.24|9.44|9.18|9.2|9.19|9.045|8.98|8.93|9.02|8.79|8.74|8.6|8.65|8.41|8.8|8.95|9.18|9.1|9.11|9.1|9.04|9|9|8.83|8.92|8.77|8.59|8.57|8.66|8.87|8.9|8.96|8.81|8.5|8.53|8.54|8.58|8.74|8.83|8.8|8.76|8.82|8.86|8.89|8.76|8.69|8.91|8.97|8.98|8.94|8.97|8.94|8.93|8.9|8.95|8.95|8.78|9.08|9.1|9.08|9.08|9.08|9.13||9.09|9.09|9.1|9.1|9.09|9.1|9.29|9.3|9.3|9.19|9.1|9.08|9.09|9.08|||9.08|9.15|9.24|9.15|9
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|9.544|9.502|9.824|9.952|10.055|10.515|10.525|10.51||9.774|9.874|9.88|9.402|9.48|9.658|9.59|9.724|9.6|9.706|10.025|10.74|11.26|11.395|11.44|11.34|11.265|11.43|11.8|9|11.09|11.5|12.255|12.26|12.155|12.5|12.92|12.89|12.835|13.01|12.97|12.765|12.835|12.61|12.645|12.76|12.99|13.485|13.62|13.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.87|15.85|15.9|16||16.2|16.52|16.79||||15.57||15.67|15.75|15.59|15.71||||14.94|14.68|14.35|15.18|15.2||15.43||15.06|16.07||15.52|15.59|15.97|16.45|16.74||16.52|17.32||17.36|17.11|17|16.95|17.43||||16.8|16.73|17.05|17.06
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.84|12.86|12.91|12.77|12.58|12.55|12.71|12.64|12.6|12.62|12.98|12.97|12.89|12.78|12.61|12.92|12.76|12.83|12.63|12.43|12.45|12.7|12.43|12.41|12.33|12.24|12.24|12.08|12.285|12.44|12.37|12.34|12.33|12.5|12.41|12.29|12.24|12.46|12.34|12.25|11.99|11.72|11.68|11.66|11.84|11.95|12|11.93|11.9|11.93|11.9|11.71|11.76|11.78|11.88||11.97|11.93|11.91|||11.81|11.8|11.89|12.03|12.04|12.12|12.09|12.1|12.25|12.14|12.04|12.15|11.98|11.75|11.3|11.21|11.05|11.03|11.02|11.03|10.78|10.38|10.21|10.45|10.59|10.55|10.53|10.74|10.57|10.46|10.09|9.96|10.35|10.31|10.36|10.44|10.3|10.1|10.17|10.06|10.17|10.12|10.17|10.07|9.98|10.15|10.35|10.58|10.61|10.62|10.6|10.53|10.61|10.7|10.66|10.56|10.28|10.19|10.29|10.53|10.53|10.4|10.45|10.66|10.7|10.83|10.81|10.96|10.89|10.85|10.96|10.83|10.77|10.9|10.95|10.94|10.89|10.93|11.13|11.15|11.19|11.23|11.18|11.17||11.15|11.07|10.87|11.01|11.2|10.95|10.55|10.28|10.41|10.61|10.52|10.61|10.45|10.5|10.69|10.61|10.49|10.59|10.71|10.64|10.63|10.8|10.84|10.94|10.8|10.71|10.67|10.7|10.55|10.7|10.74|10.9|10.94|10.96|11.14|11.02|10.87|10.56|10.68|10.65|10.69|10.64|10.59|10.62|10.7|10.76|10.87|10.95|11.16|11.23|11.28|11.31|11.3|11.32|11.34|11.33|11.27|11.29|11.3||11.24|11.17|11.11|11.28||11.22|11.26|11.3|11.41|11.4|||11.31|11.33|11.3|11.35|11.23|12.19|12.3|||12.12|12.36|12.39||12.55|12.52|12.58|12.71|12.81|12.78|12.8|12.52|12.42|12.65|12.76|12.71|12.68|12.69||||12.55|12.84|12.75|12.56
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|181.1|179.1|179|175.9|175.6|174|180.5|172.5|166|168.772|169.6|172.1|172.6|174.997|175|172.5|171.1|176|177|174.9411|178.999|188.8|187|190.8|188|187.6|187|185.5|183.2|177.744|176.6|198.6|203.2|211|213.8|216|215.106|209.5|206|204|203.2|203.2|207.6|208|211.735|211.2|212|210.2|213|208.2|208|211.9767|223.2|226.6|228.2||226.2|233.998|234|||224.642|218.4|218.2|213|206.4|206.8|211.2|210.0001|216.6|218|218.6|212.2|212.4|209|203.6|222.4|223.4|217.8|217.8|217.2|214.2|207.2|205.8|211.8828|212.254|207.3236|207|215.2|213.6|215.6|212.6|211.0481|212.2|221.4|230.2|237.6|231.8|228.4|230|225.8|223.8|218.6|225.7224|233|232.2|241|245.8|248.8|249|248.7656|230.6|230|233|232.588|225.2|220|220.2|217.6|227|239|246.4|249.1506|242.4|238|238|240.6|245.4|250.4|236.902|266|265.6|257.8|256.8327|253|251.8|253.8|253|253|249.2|253.138|249|243.6|239.95|233.2||233.5683|235.2|237.6|237|234.2|233.6|239|238.564|243|248.6|247|250.2|230|235.2|239.6|236.28|226.5721|230|234.94|223.744|220.9121|220.562|217.4|216.8|211.5641|211|213|201.8|196.2|198.3|202.6|208|201.151|199.4336|198|198|200.2|208.6|211|210|205|207|221|222.2708|222.1|223.2|233.2|237|239.09|241|246.6|242.2|244|239.8|239.2|240.2|236|233.96|229.6|226.9|214.2|213|208.97|214||224.2|225.2|234.6|229.2|223|224|223|223.2|227.4|229.8|222.4|225.4|225|221.8||220|216.6|217.2|225||233.2|231.4|237.2|241.8|231.6|222.8|225.4|227.6|234.6|236.4|234.2|237|235.368|234.8|||234|229|227.4|225|216.375
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|101.8|101.8|102.2|103|102.2|101.8|101.2|101.6|101.2|102.4|101|102|102.8|103|102.8|102.8|102.6|103.2|103|103.6|102.8|103|102|102.8|102.2|100.8|99.6|107|105|107|107.8|108|109.2|109.4|112.8|112.6|111.4|110.2|111|110.8|109|107.6|107|107|108|109.4|108|107|106.8|106|104.2|103.4|102.8|103.2|102.8||103.4|103|103.2|||102.6|102.6|103|102.2|101.8|101.8|100.8|99.5|100|100.6|99.5|99.8|100.8|100.4|103.4|104.2|103.2|103.8|104|104|105.2|104.2|103.4|103|104.2|103|101.2|103.8|102.8|103|101.6|103.8|104.8|104.2|104|103.6|103|105.2|104|104.6|99.7|97.7|100.6|100|99|98.3|99|98.2|98.1|96.5|95.9|97|95.8|94|96|96.5|96.5|96.6|96.6|96.9|96.8|97.2|97.2|97|97.2|97|97.3|97.5|97.1|97.7|97.9|97.6|97.4|98.3|98.8|97|96.5|97.2|98.5|99.1|98.9|99.5|99.4|99.1|98.6|96.2|97.4|99.1|98.6|99.8|99.2|98.5|97.8|96.8|96.2|96.3|96.4|96.6|94.6|93.9|93|93.9|94|94.4|94|94.9|94.9|92.8|91.8|91.6|92.8|93.9|92.7|90.4|91.8|96.7|105.4|102.4|102.2|102.2|102.8|103|105.2|106.4|106|104.4|104.6|101.8|100.4|101.4||98.2|98|97.2|97.4|96.2|96.2|97.3|96|94|96.6|98.8|98.2||99.9|98.3|94.6|92.6|95.1|95.7|98.6|99.6|101|103|104.6|104.4||104.4|106.2|108.4|108.2|107.4|105.2|108.2|108.8|110.2|109.2|108|110.4||106.6|104.8|104|104.4|104|103.6|93.6|92|94.3|94|94.5|91.5|92.5|93.1|||92.8|91.7|92.8|91.7|92.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.748|4.582|4.572|4.552|4.57|4.502|4.514|4.484|4.498|4.47|4.46|4.463|4.512|4.522|4.452|4.452|4.452|4.45|4.446|4.472|4.478|4.42|4.302|4.28|4.332|4.364|4.408|4.436|4.494|4.494|4.46|4.44|4.514|4.514|4.54|4.57|4.58|4.622|4.6|4.54|4.382|4.394|4.4|4.424|4.474|4.482|4.504|4.542|4.558|4.54|4.55|4.54|4.61|4.57|4.63||4.6|4.61|4.64|||4.62|4.54|4.52|4.55|4.54|4.6|4.62|4.7|4.7|4.73|4.75|4.75|4.75|4.76|4.76|4.78|4.74|4.76|4.77|4.78|4.79|4.75|4.79|4.73|4.67|4.31|4.45|4.48|4.49|4.52|4.54|4.52|4.48|4.48|4.6|4.59|4.57|4.54|4.53|4.49|4.39|4.41|4.33|4.3|4.29|4.34|4.35|4.52|4.54|4.48|4.51|4.56|4.32|4.35|4.23|4.28|4.26|4.23|4.24|4.33|4.28|4.24|4.25|4.22|4.23|4.28|4.3|4.29|4.26|4.34|4.51|4.47|4.48|4.52|4.53|4.48|4.45|4.5|4.53|4.54|4.52|4.51|4.49|4.51||4.25|4.19|4.19|4.19|4.15|4.15|4.19|4.19|4.2|4.21|4.19|4.18|4.18|4.16|4.15|4.08|4.09|4.17|4.23|4.22|4.22|4.32|4.24|4.15|4.15|4.16|4.2|4.17|4.15|4.19|4.18|4.17|4.16|4.15|4.15|4.18|4.2|4.18|4.22|4.17|4.15|4.13|4.13|4.14|4.1|4.11|4.17|4.18|4.24|4.22|4.24|4.18|4.16|4.1|4.12|4.03|3.98|3.99|3.98|4.05|4.07|4.05|4.08|4.11||4.1|4.19|4.18|4.1|4.08|4.08|4|3.96|4.07|4.88|4.86|5.09|4.92|4.83||4.74|4.74|4.7|4.69||4.63|4.66|4.66|4.64|4.7|4.75|4.71|4.78|4.79|4.79|4.76|4.77|4.81|4.92|||4.76|4.76|4.77|4.77|4.74
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|90.05|91.35|92.65|91.023|90.05|90.5|87.9|88.444|90.2|89|90.4|92|90.3|90|90.3|90.0675|91|87.912|87.7|87.05|87.75|86.85|84|84.449|85.55|86.6|86.9|86.35|85.05|86.5|87|87.05|88.15|90|89.2|87.9|88.3|87.6|88.15|88|86.05|87|86.75|85.767|86|86|85.25|84.998|87.55|90|90|89.7|89|90.1|92.25||97.05|98|96.95|||95.5|96.508|97.1|91.35|90.3|88.58|86|86|87.05|87.741|88.299|87.65|87.75|88.55|90.25|89.25|88.75|88|82.788|81.05|81.75|82.7|81.1|77.35|83.05|83|88.3|85|83.3|84.15|84|83.35|83.0559|84.05|85.7|86.55|86.4|83.85|79.5449|78.634|77.3|77.4|77.15|79.7|80.6|80.05|80.45|81.65|85|80.8565|83.05|84.2|80.45|81.3|79.75|79.7|79.75|79.2605|82.6586|81.4|81.05|83.2|83.7|82.5|81.05|83.55|83.79|82.78|82.15|82.73|83.8|84.9|88.1|89.6595|90.6|92.4|91.786|95.25|89.35|90.15|91.1|84.6|85|83.25||81.1|82.25|80.9609|81.55|81.5|82.4|86.2|89.3|88.95|89|87.65|88.005|90|87.5|87.3|87.35|87.4|89.286|91.4|93.5|93.45|93.55|94.75|94.006|95.3139|95.05|93|86.9|86.45|85.05|86.65|86.15|85.65|80.85|83.29|82.8183|80.15|79.25|78.95|78.25|78.2|78.65|81.45|84.05|84.15|84|86.05|85|81.7|80.3|75.95|77|71.75|70.8|71.15|67.45|68.15|67.5|67.89|67|64.65|63.6|61.995|63.7||64.795|64.4|63.05|62.15|64.5225|65.8|66.35|69.55|71.3986|74.05|74.6|74.15|74.1725|74.2||77.05|74.3|75.9|75.1425||74.2|71.65|72|71.85|73.35|72|71.25|71.25|74|72.9|70|65.2|65.2|61.65|||63|62|63.85|62|61.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||1||||1|1|1|1|1||1|||1|||1||1|1|1|1||||1|0.524|0.5193|0.5044||1|1|1|||0.5044|0.529|0.543|0.5456||0.5196|||0.5116|0.5007|0.523|0.5105|0.5068|0.5099|||0.5111||0.6709|0.6655||0.639|||0.6376||0.6485||0.6994|0.7073||0.7421||0.8322|0.8502||||0.861|0.8646|0.8214|||0.9078|0.8646|0.843||0.8934||0.9194|0.915|0.8862||0.9223|||0.9763||||1.0592|1.0628|||1.0664|||1.0628||1.0447|1.0592|1.0664|1.0772|1.0664|||1.142||1.1564|1.1852|1.1816||1.2465|1.2789|1.2501|1.2825||1.3041|1.3365||||1.3077|1.16||1.1492|||1.2141|1.1312|1.0891|||1.0592||||1.1168|||1.124|1.1744|1.1528||||1.1528||1.2033|1.2429||1.2105|1.2105|1.2861||1.3114|1.2825|1.297|1.2898||||||1.369|1.4374|1.441|1.4266||1.4194||1.4122||1.4482|||1.5167|1.4987|1.4266|1.3474||||1.477|1.3329|1.2969||1.3041|1.3329|1.3257|1.3474|1.3834|1.4266|1.4267|1.4122|1.4122|1.4194|1.4338||1.6139|1.5059|1.5131|1.5203|1.4698
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.21|9.46|9.47|9.29|9.15|9.07|8.95|9.02|9.12|9.19|9.27|9.25|9.13||||9.19|9.08||8.88|8.92|8.87|9.02|8.97|9.13|9.04|9.94|9.79|9.81|9.63|9.92|||9.97|10.02|9.94||9.71||9.44|9.4|9.44|9.34|9.46||9.52|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.36|||||||7.27|7.1|7.04|7.09|||7.19|7.26|7.39|||7.62|||7.61|7.74|||||||7.7|||||7.5|||7.8|7.72||7.9|7.86|7.91|7.87|||||7.86|7.8|||7.93
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|183.7|182.4|183.6|182.4|184.9|182.3|183.1|181.5|182.8|184|185.8|189.7|190.7|190.5|190.5|193.8|198.7|199|197|197.8|197.8|197.8|193.6|194.6|194|197.6|198.4|193.3|192.7|193.6|190.5|192.5|196.2|197.7|194.9|192.8|197.7|195.4|196|197.5|197|201.6|201.8|201|203|204|208.2|214.2|220.6|220.6|214.8|216|218.2|218|223.4||220|219.4|223.4|||220.8|221.8|224.4|223.4|222.8|223.8|222|217.6|217.8|215.2|211.6|208.4|209|206.6|207.2|208.4|206.6|212|208.2|215.4|211|220.4|220.4|221.8|222.8|219|220|224.4|222.2|221.6|217.6|214.6|209.4|209.8|210.2|210.2|209|207.6|206.2|194.8|189.5|175.5|187.6|204.4|203.2|191.2|209.4|217.8|219.2|223.8|228|227|215|230.4|223.8|218.8|212.8|212.2|221|224.6|226.2|220.2|226|228.8|234|230.6|238.4|241.2|237.8|246.2|243.8|246.6|246|256.4|256|262.6|262.6|274.8|275|279.2|276.6|276|276|273.4|268.8|270.8|272|280.2|281.6|285.2|284.8|283.6|286|284|302.8|307|301.4|305.2|304.4|305|299.8|299.6|300.6|299.2|295.8|286.4|294.8|280.2|278.4|273|271.6|272.8|273.8|272.8|270.6|267.6|263|257.4|255.4|255.4|255.2|255.2|260.4|262.2|265|266.8|268.8|262.6|257.8|257||265.4|262.6|262.4|260.2|261.8|264|259.6|265.6|259.6|250|255.4|259.4||257.6|261.6|264.6|251.6|252|247|240|239.6|236.4|245.2|246.2|242.4||248.4|254.2|252.4|246.4|238.4|238.4|240.8|237.8|243.8|246.2|243|244.6||250.6|242.6|257.4|263.6|255.6|254.6|268.8|264.8|264|262.4|261.4|265.4|261.8|262.8|||264.2|261|257.2|247|252.6
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|3.362|3.452|3.678|3.6|3.584|3.526|3.6|3.7|3.75|3.722|3.764|3.78|3.8|3.756|3.62|3.55|3.57|3.83|3.83|3.94|3.968|3.968|3.972|3.834|3.908|4.18|4.204|4.26|4.35|4.55|4.51|4.522|4.422|4.41|4.342|4.27|4.246|4.25|4.34|4.2|4.09|4.028|4.022|4.152|4.182|4.22|4.118|4.088|4.126|4.034|4.05|4.102|4|4|4.13||4.34|4.38|4.836|||4.562|4.36|4.358|4.308|4.45|4.402|4.196|4.124|4.18|4.828|4.504|4.422|4.36|4.25|4.034|4.058|3.9|3.82|3.764|3.764|3.7|3.662|3.67|4.062|3.874|3.9|3.748|4.058|3.93|4.244|4.072|4.03|4.01|4.112|4.02|3.56|3.334|3.282|3.362|3.41|3.548|3.55|4.21|4.176|3.902|4.002|4.132|4.288|4.506|4.19|4.236|4.13|3.932|3.668|3.48|3.53|3.62|3.852|4.686|4.6|4.398|4.318|4.1|4.052|4.03|4.034|4.01|4.2|4.16|4.3|4.378|4.552|4.292|4.26|4.32|4.41|4.412|4.552|4.74|4.67|4.632|4.43|4.402|4.574|4.74|4.708|4.8|4.9|5.01|5.065|5.12|5.525|5.465|5.5|5.665|5.72|5.425|5.28|5.27|5.5|5.58|5.53|5.52|5.695|5.7|5.64|5.78|5.775|5.8|5.855|5.74|5.675|5.83|5.65|5.52|5.91|5.8|5.97|5.805|5.86|5.94|6.38|6.62|6.84|6.795|6.72|6.855|6.855|7.225|7.35|7.4|7.62|7.665|7.95|7.925|7.95|7.735|7.82|7.9|7.6|7.58|7.72|7.56|7.52|7.665|7.45|7.345|7.61|7.76||7.925|8.105|8.5|8.65|8.75|8.515|||8.325|7.69|7.555|7.39|7.375|7.27|7.485|7.06|6.93|7.21|7.96||8.025|7.45|7.62|8.03|8.25|8.34|8.62|8.83|9|9.44|9.39|9.295|9.34|9.105||||9.025|9.2|9.165|8.708
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.45|1.46|1.4|1.38|1.481|1.422|1.45|1.4201|1.45|1.46|1.4|1.43|1.4|1.4225|1.52|1.56|1.57|1.4225|1.4|1.436|1.42|1.4|1.465|1.535|1.594|1.5|1.4|1.55|1.5|1.66|1.63|1.754|1.8|1.7|1.65|1.72|1.72|1.765|1.791|1.7|1.68|1.851|1.8|1.8|1.8|1.8|1.75|1.8|1.8|1.85|1.85|1.85|1.9|1.85|2||1.9|1.9|2|||2|2.06|2.1|2.1|2|2.1725|2.1|1.655|1.45|1.45|1.45|1.2825|1.9091|1.85|1.85|1.85|1.85|1.8|1.95|1.95|2|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.8|1.5201|1.5|2.6|2.6|2.55|2.6|2.53|2.5|2.315|2.3|2.2|2.215|2.178|2|2.025|2.1125|2.2327|2.255|2.3|2.33|2.3201|2.4275|2.3|2.4|2.3|2.5|2.5|2.5|2.5|2.66|2.5501|2.75|2.8|2.75|2.45|2.77|2.75|2.885|2.75|2.75|2.856|2.75|2.88|2.5|2.855|2.9|2.75|2.75|2.75|2.75||2.9|2.75|2.5|2.8|2.75|2.8|2.75|2.89|2.75|2.5|2.86|2.5|2.8|2.75|2.75|2.7|2.85|2.55|2.786|2.58|2.5|2.5|2.5|2.5|2.5|2.5|2.64|2.5|2.5025|2.5|2.75|2.866|2.75|2.944|2.75|2.75|2.5|2.75|2.87|2.6|2.35|3|3|3|3|2.75|2.75|2.926|2.9974|3|3|3.06|3|2.8|2.7777|2.75|3|3|3|2.75|2.75|2.5|2.5|2.5||2.5|2.381|2.187|2|2.5|2.5|2.5|2.25|2.45|2.5|2.25|2.3|1.8|2.4422||2.91|3|3.25|3||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|||3.25|3.25|3.25|3.4548|3.41
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.97|2.91|2.92|2.98|2.98|2.99|3.05|3.01|2.93|2.88|2.98|3.04|3.03|3.06|3.03|3.03|3.05|3.08|3.1|3.06|3.12|3.22|3.19|3.15|3.47|3.5|3.41|3.4|3.43|3.45|3.46|3.46|3.45|3.51|3.52|3.56|3.62|3.65|3.63|3.56|3.54|3.53|3.63|3.61|3.65|3.72|3.85|3.84|3.82|3.8|3.79|3.79|3.79|3.79|3.94||3.83|3.79|3.8|||3.75|3.73|3.78|3.74|3.73|3.76|3.77|3.69|3.72|3.67|3.64|3.57||3.59|3.57|3.59|3.48|3.41|3.34|3.04|3.24|3.25|4.37|4.8|4.65|4.3|4.55|4.58|4.53|4.5|4.5|4.55|4.55|4.54|4.73|4.52|5.15|4.99|5.76|5.99|4.0323|5.204|5.3517|5.3719|5.1234|5.157|5.1839|5.2711|5.3954|5.6405|5.7244|5.8923|5.8755|6.3287|6.4664|6.4127|8.595|8.3935|8.6202|8.6621|8.5782|8.4691|8.5614|8.3935|8.5698|8.7125|8.8636|8.8972|8.8972|8.9223|8.9307|8.8468|8.9643|9.1322|9.0566|8.9139|8.7964|8.7797|8.7125|8.7545|8.637|8.5446|8.5195|8.5278|8.3566|8.3835|8.4187|8.5111|8.4103|8.2425|9.0231|8.9895|9.0902|9.1825|9.1825|9.3336|9.4008|9.4344|9.4176|9.3168|9.2161|9.1154|9.2497|9.4176|9.4176|9.4008|9.619|9.4511|9.4931|9.3756|9.5435|9.3252|9.1825|9.1154|9.0818|9.2077|9.3756|9.6358|9.6106|9.5015|9.3336|9.2917|9.426|9.4595|9.4092|9.4931|9.577|9.2833|8.9979|9.149||9.5183|9.5435|9.6526|9.7449|9.7449|9.6022|9.6694|9.384|9.0986|9.1574|9.1406|9.1825|9.1154|8.9811|9.1742|9.1154|9.5015|9.4176|9.3924|9.4595|9.5015|9.4344|9.5519|9.4679|9.5015||9.1322|8.9056|8.7377|8.6286|8.9056|8.9475|8.9979|8.9056|8.7293|8.6538|8.5866|8.7713||8.2089|8.2962|7.9739|8.0377|8.0947|7.9739|8.3768|8.4775|8.5027|8.2492|8.2358|8.1854|8.1619|8.5446|||8.4103|8.4607|8.5446|8.4775|8.5698
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|175.2|169.034|165.4|159.8|159.8|150.6|160.2|155.6|154.014|152.4|155|150.2|151.1586|151.8|153.4|151.2402|156.4|160|158.6|157.4|160.7364|162|159.6|157.2|155.83|153.4|152.785|161.2|160.6|161.8|161.2|162.2|163|164.4|165.244|166|165.2|166.4|160.4|160.2|160.8|162|161.2644|160.2|161.8|164.999|170.3398|169.8|166.292|169.2|169.4|170|173.308|167|175.8||179.8|182|177.784|||176|179.8|179.2|176|175|171|165|160.2|159.981|161|164.8|161.6|160|160|160|164.6|164.8|165|166|170.2|169.6|171.304|165.2|165.2|168|166.904|166.752|170.48|158|159.4|155|157.2|155|160.6|164|164.2|162|159.8|161.4|161|162.9705|158.2|158.2|156.78|153.2|151.2|157|159.4|159.4494|158.4|162.8|165.8|166.2|166.95|164.8|163.771|165.4|166.92|177.2|180|188|180.8|193|196|202.5|200|201|203.5|204|203.3037|204.5|200.5|194.2|196.2|199.4|199.4|197.4|200.5|201|201|199.2|197|192.8|187.2||184.2|185.349|185|183.5818|180|180.8|184.2|181.7751|184.2|186.8|193|192.1551|190.4|189.4|185.4|179.2|177.6|181.2|181.2655|181|180|181|181.2|181|181.6|185|185.6|186.64|185|185|185.6|181.2|175.2|171|176.8|170|174.4|178|181|179.2|179.8|176|177.7155|177.792|169.176|179|181.02|183.2|189.8|191.65|193.83|193.7795|198.8|195.8|195.2|195|196.2|191.2|191.6|186.8|188.8|185.6|181.4|187.6||194|192.6|193.54|197.744|190.2|199.6|195.6|200|202|201|199.4|199.8|203|200.5||190.6|200|200.5|201.5||205|206.5|217|216|222.5|223|224.5|230.5|227.5|229|229|230.5|228.5|224|||224|227.3083|234|231.5|232.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|41.8|41.35|41.5|41.3|40.75|40.45|41.25|42.25|41.55|41.35|41.45|42|41.65|41.25|41.75|41.4|41.35|41.4|41.45|41.75|42.35|42.35|42.05|41.5|41.7|41.9|41.5|42.15|42|43.4|42.55|43.65|44.35|43.55|43.75|45.15|44.8|44.35|44.35|44.1|43.55|43.85|43.7|43.3|43.5|43.85|42.3|42.45|42.9|42.85|43.55|43.25|43.25|42.45|43||43.9|43.55|43.2|||42.6|42.5|42.8|42.4|42.7|42.25|41.3|41.05|40.4|40.7|41.3|40.9|40.65|40.95|40.1|41.3|41.05|41.35|40.95|41.6|41.6|41|41.4|42.35|45.8|45.4|46.45|47.75|47.5|47.2|47.6|46.5|47.15|47.2|49|48.15||46.95|47.7|47.55|47.05|47.3|47.65|48.25|49|49.45|50.8|51.5|52|51.7|52.2|51.8|51.9|52.2|52.6|52|52.4|52|52.8|56.4|56.1|54.7|53.6|53.6|53.8|54|54|55.6|56.3|55.4|56.4|55.6|55.5|54.8|54.2|53.8|53.6|53.7|53.7|53|52|51.3|52.1|51.9||50.8|51.7||54.7|54.9||56.7|55.7|55.5|56.1|56|55.6||55.8|56.2|55.3|54.3|54.1|55|54.2|53.3|53.7|53.9|54.6|54.4||53.5|53.1|53.8|53.4|54|53.7|52.5|52.4|52.7|53.5|54|52.9|52.2|52.6|52.6|51.6|51.6|49.9|51|51.9|51.1|51.7|52.1|53|52.8|53.1|53.7|54.4|53.5|52.8|52.7|52.1|53.3|54.3|53.2|51.1|51.4|51.7|52|52.1||52.1|50.4|51.6|52.9|51.6|52.1|52|53.3|54|54|53.9|54.2|54.2|54.1|53.4|53.4|54.9||56|55.8|54.9|55.9|55.4|56.3|57.9|57.8|59.6|60|60|60.1|59.6|60.3|||60.8|60.9|62.2||58.8
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.345|5.395|5.42|5.39|5.25|5.215|5.25|5.12|5.17|5.2|5.24|4.88|5.2|5.215|5.22|5.085|5.105|5.1|5.105|5.11|5.1|5.165|5.12|5.105|5.1|5.26|5.24|5.22|5.205|5.055|5.04|5.08|5.105|5.185|5.175|5.16|5.155|5.13|5.19|5.175|5.135|5.1|5.165|5.165|5.29|5.35|5.345|5.36|5.39|5.41|5.375|5.435|5.46|5.455|5.62||5.59|5.6|5.6|||5.56|5.57|5.59|5.55|5.49|5.545|5.38|5.35|5.31|5.32|5.51|5.4||5.41|5.42|5.35|5.4|5.435|5.275|5.325|5.37|5.31|5.345|5.305|5.31|5.27|5.39|5.585|5.54|5.425|5.56|5.685|5.645|5.595|5.55|5.4|5.1|5.035|4.874|4.864|4.904|4.928|4.966|5.015|5.08|5.23|5.22|5.24|5.28|5.225|5.31|5.35|5.35|5.4|5.295|5.34|5.33|5.315|5.39|5.46|5.555|5.595|5.48|5.475|5.55|5.59|5.655|5.69|5.695|5.7|5.685|5.685|5.725|5.835|5.93|5.785|5.845|5.98|6.065|6.08|6.04|5.975|5.87|5.815|5.625|5.59|5.655|5.82|5.875|5.73|5.73|5.905|6.025|6.025|6.015|5.755|5.33|5.45|5.33|5.42|5.22|5.31|5.25|5.2|5.15|5.205|5.17|5.045|5.04|5.035|5.055|5.105|5.105|4.976|5.03|5.215|5.32|5.27|5.265|5.115|5.22|5.18|5.27|5.365|5.28|5.42|5.4|5.38|5.35|5.285||5.205|5.31|5.43|5.425|5.415|5.4|5.5|5.35|5.22|5.36|5.42|5.47|5.41|5.355|5.225|5.085|5.01|5.03|5.035|5.01|5.035|5.11|5.16|5.21|5.26||5.275|5.215|5.1|5.025|5.82|5.795|5.68|5.66|5.43|5.385|5.535|5.56||5.395|5.345|5.23|5.14|5.195|5.16|5.23|5.29|5.375|5.43|5.315|5.29|5.215|5.2|||5.105|5.085|5.205|5.18|5.14
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.36|6.06|6.35|6.46|6.48||6.7|6.68|6.69|6.71||6.86|6.65|6.88|6.9|6.89|6.86|6.95|6.85|6.96||7|7|6.95|6.97|7.01|6.99|7.11|7.04|6.99|7.06|7.15|6.99||6.87||6.9|6.93|6.87|6.95|6.96|6.96|6.98|6.98|7.06|6.95|7.14|7.06|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||5.92|5.63||5.36||5.16|5.26||5|5.19||5.29|5.33|5.37|5.31||5.07||5.24|5.19||||5.05|5.04|5.08|5.11||5.01|4.89|4.87|5|5.12|5.04|5.18|5.25|5.5|5.49|5.4|5.34|5.28|5.2|||5.42|5.37||5.61|5.51
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.08|1.06|1.11|1.21|1.01|0.99|0.98|1.01|1.02|1.02|1.04|1.04|1.01|1.03|1.04|1.02|1.07|1.12|1.1|1.09|1.12|1.2|1.19|1.18|1.21|1.21|1.21|1.18|1.19|1.18|1.21|1.22|1.23|1.23|1.23|1.16|1.18|1.17|1.16|1.13|1.14|1.16|1.18|1.19|1.22|1.24|1.28|1.29|1.32|1.34|1.33|1.35|1.37|1.38|1.43||1.43|1.42|1.38|||1.33|1.28|1.29|1.25|1.25|1.26|1.27|1.26|1.29|1.32|1.38|1.32|1.33|1.33|1.33|1.34|1.36|1.44|1.42|1.45|1.43|1.41|1.44|1.48|1.52|1.55|1.63|1.49|1.56|1.51|1.53|1.56|1.55|1.57|1.6|1.55|1.51|1.46|1.45|1.42|1.41|1.43|1.46|1.48|1.45|1.49|1.49|1.54|1.59|1.62|1.6|1.64|1.69|1.62|1.61|1.68|1.72|1.71|1.73|1.77|1.82|1.8|1.81|1.82|1.84|1.85|1.87|1.87|1.85|1.88|1.94|1.92|1.93|1.98|2.02|2|2.02|2.04|2.07|2.06|2.04|2.02|2.06|2.09|2.1|2.13|2.2|2.12|2.34|2.32|2.31|2.33|2.35|2.35|2.35|2.31|2.35|2.35|2.38|2.4|2.35|2.32|2.3|2.35|2.32|2.3|2.32|2.35|2.37|2.44|2.46|2.45|2.42|2.33|2.35|2.4|2.42|2.42|2.4|2.4|2.31|2.33|2.35|2.3|2.26|2.22|2.23|2.24|2.19|2.29|2.31|2.3|2.3|2.29|2.32|2.38|2.42|2.46|2.42|2.43|2.39|2.42|2.44|2.46|2.48|2.48|2.46|2.46|2.52|2.52|2.51|2.5|2.6|2.63|2.61|2.56|2.54|2.52|2.54|2.52|2.5|2.54|2.56|2.53|2.62|2.58|2.57|2.55|2.56||2.54|2.56|2.61|2.65|2.87|2.86|2.87|2.86|2.88|2.84|2.83|2.79|2.78|2.77|||2.75|2.71|2.69|2.6|2.64
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.9956|3.0164|2.925|2.8246|2.7725|2.7471|2.825|2.8665|2.9362|3.0147|3.1274|3.26|3.1664|3.1695|3.23|3.2618|3.26|3.26|3.294|3.26|3.26|3.2939|3.498|3.3513|3.4|3.4|3.4|3.31|3.4|3.3653|3.4302|3.425|3.4447|3.3823|3.4|3.3844|3.3|3.3883|3.315|3.2945|3.242|3.2856|3.2245|3.478|3.4|3.305|3.302|3.4|3.43|3.468|3.4147|3.4|3.4006|3.473|3.5556||3.5|3.5006|3.5|||3.5|3.478|3.45|3.465|3.4|3.4|3.41|3.3924|3.4|3.5091|3.535|3.5708|3.5|3.402|3.5319|3.4864|3.465|3.48|3.5|3.4|3.5362|3.5|3.5|3.5|3.4132|3.34|3.32|3.2|3.1095|3.0855|3.106|3.2|3.1835|3.2|3.2305|3.2833|3.2305|3.2|3.1403|3.2|3.1398|3.135|3.1349|3.1889|3.2231|3.2425|3.3|3.308|3.3636|3.41|3.3342|3.371|3.4|3.3787|3.3205|3.3503|3.27|3.3452|3.3289|3.3399|3.255|3.1912|3.2284|3.109|3.1733|3.1047|3.1|3.18|3.1133|3.1344|3.165|3.0052|3.2095|3.2216|3.2447|3.3|3.306|3.3318|3.3744|3.306|3.3|3.2798|3.2508|3.2661||3.2795|3.2|3.3|3.2942|3.282|3.2527|3.2721|3.294|3.1281|3.11|3.1357|3.1766|3.226|3.2649|3.2795|3.27|3.12|3.1546|3.1984|3.1997|3.2332|3.2545|3.2235|3.215|3.2484|3.35|3.3333|3.209|3.3195|3.3368|3.3747|3.4399|3.4487|3.2164|3.2097|3.163|3.2336|3.3252|3.3|3.37|3.335|3.308|3.3|3.3|3.35|3.35|3.34|3.375|3.45|3.59|3.505|3.6241|3.5084|3.42|3.5691|3.5138|3.45|3.565|3.57|3.66|3.44|3.4341|3.5|3.59||3.6615|3.706|3.78|3.7616|3.69|3.695|3.66|3.7|3.7|3.74|3.85|3.85|3.706|3.8388||3.7108|3.795|3.845|3.905||3.955|3.95|4.05|4.05|4.0148|4.055|4.025|3.95|3.95|3.9843|3.8851|3.8244|3.8306|3.905|||3.97|4|4.0299|4.0193|4.25
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.49|16.96|17.2|17.51|17.93|17.93|17.93|17.93|17.93|17.93|17.92|17.68|17.67|17.84|17.84|17.84|17.84|17.84|17.82|17.81|17.81|17.8|17.8|17.8|17.83|17.8|17.8|17.83|17.8|17.8|17.81|17.8|17.41|17.66|17.3|17.1|18.25|17.08|17.97|17.05|17.6|17.8|17|17.62|17.44|17.67|17.8|17.1|16.1||17.38|17.91|17.91|17.91|17|17.51|||17.84|17.84|17.8|17.5|17.59|17.27|17.46|17.5|17.32|17.51|17.5||17.17|17.82|17.78|17.82|17.78|17.8|17.78|17.75|17.68|17.74|17.77|17.77|17.77|17.77||||17.65|17.72|17.62|17.65
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.16|2.225|2.3275|2.3635|2.36|2.16|2.2084|2.2451|2.2409|2.1896|2.1811|2.1756|2.1956|2.1739|2.1581|2.1201|2.0761|2.0266|2.0539|2.0859|2.0642|2.1051|2.0983|2.077|2.0514|2.0723|2.0556|2.059|2.0484|2.0095|1.9532|1.9532|1.9079|1.8785|1.8695|1.8678|1.8793|1.8695|1.9993|2.0488|2.0356|2.1444|2.129|2.1222|2.1239|2.1307|2.1256|2.129|2.1393|2.1564|2.1529|2.1666|2.1683|2.1786|2.2025||2.1956|2.2195|2.2093|||2.1837|2.1325|2.1222|2.1239|2.1222|2.1205|2.1188|2.1256|2.1239|2.129|2.1273|2.1171|2.1273|2.1273|2.1086|2.1222|2.1086|2.1222|2.1256|2.129|2.1239|2.1171|2.1359|2.1307|2.1376|2.1307|2.1273|2.1786|2.1666|2.1683|2.1598|2.1683|2.17|2.1888|2.1922|2.1717|2.141|2.1444|2.1393|2.1342|2.1393|2.1376|2.1376|2.1666|2.1598|2.1529|2.1546|2.182|2.1734|2.1649|2.182|2.2281|2.2007|2.1871|2.0181|2.3817|2.4022|2.4859|2.5081|2.549|2.5695|2.5286|2.561|2.5798|2.6088|2.6976|2.7061|2.7147|2.7078|2.6976|2.689|2.6856|2.7078|2.6976|2.6737|2.6549|2.7164|2.7642|2.8871|2.9417|3.0749|3.0783|3.0732|3.0647|2.9895|2.9588|2.9486|2.9315|2.9264|2.8683|2.829|2.8547|2.8512||2.8171|2.7983|2.7847|2.7317|2.7283|2.7915|2.7881|2.7966|2.8512|2.8837|2.8683|2.8768|2.8461|2.8342|2.841|2.8393|2.8461|2.8598|2.9042|2.9025|2.9076|2.9161|2.7983|3.0527|3.0305|2.9964|2.9742|2.9451|3.0578|2.9878|2.9281|2.87|2.841|2.7829|2.8103|2.8888|2.9981|2.9708|2.9998|2.9912|2.9605|2.9281|2.9059|2.9708|2.9144|2.8564|2.8905|2.812|2.7625|2.7556|2.7232|2.6873|2.5883|2.5661|2.5268|2.4722|2.4005|2.45|2.4312|2.3561|2.3271|2.4073|2.462|2.4329|2.3988|2.4176|2.4364|2.45|2.4551|2.4586|2.4654|2.4142|2.3476|2.4176|2.4329||2.3937|2.421|2.5183|2.6259|2.8427|2.9468|3.0322|2.9844|2.911|2.8598|2.8256|2.8222|2.882|2.8871|||2.8171|2.8376|2.8871|2.7488|2.6822
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.854|2.848|2.888|2.863|2.842|2.792|2.8|2.838|2.854|2.812|2.938|3.088|3.1|3.152|3.132|3.15|3.144|3.108|3.118|3.09|3.152|3.152|3.15|3.1|3.08|3.136|3.11|3.19|3.132|3.104|3.102|3.0341|3.072|3.076|3.05|3.072|3.118|3.104|3.08|3.052|3.015|3.038|2.986|2.968|3.03|2.978|2.947|2.928|2.922|2.928|2.941|2.93|2.896|2.855|2.927||2.994|2.998|2.966|||2.98||2.966|2.929|2.904|2.916||2.836|2.804|2.794|2.834|2.855|2.824|2.812|2.756|2.685|2.658|2.668|2.654|2.681|2.684||2.637|2.654|2.69|2.678|2.686|2.69|2.666|2.63|2.654|2.666|2.642|2.619|2.601|2.616|2.592|2.5|2.533|2.656|2.606|2.542|2.615|2.61|2.574|2.812|2.826|2.902|2.912|2.906|2.914|2.984|2.986|2.986|2.892|2.908|2.91|2.906|2.939|2.998|3.026|2.996|3.007|2.958|3.152|3.312|3.345|3.417|3.34|3.35|3.528||3.452||3.54|3.511|3.522|3.55|3.568|3.565|3.536|3.52|3.564|||3.425|3.432|3.429|3.466|3.452||3.38|3.34||3.322|3.344|3.394|3.412|3.404|3.396|3.504|3.454||3.552|3.468|3.485|3.354|3.464|3.507|3.487|3.49|3.506|3.55|3.516|3.526||3.6|3.608|3.63|3.63|3.634|3.626|3.745|3.804|3.844|3.815||3.676|||3.7|3.729||3.686|3.723|3.772|3.774|3.754|3.646|3.662|||||3.64||3.558||3.659||3.686|3.667|||3.786|||3.662||3.626||3.567|3.57|3.622|||3.68|||||3.738|3.726|3.79|||3.962|4.088|4.018|4.03|3.981||4|4.012|||4.014|3.952|4.063|3.942|3.924
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.756|1.7555|1.75|1.75|1.7505|1.75|1.7465|1.75|1.747|1.74|1.741|1.731|1.748|1.724|1.726|1.722|1.717|1.71|1.72|1.7225|1.7245|1.7205|1.7205|1.712|1.707|1.6645|1.7635|1.634|1.58|1.5795|1.528|1.531|1.5515|1.528|1.5035|1.6125|1.619|1.6785|1.692|1.7365|1.678|1.647|1.6065|1.6785|1.606|1.591|1.5665|1.529|1.53|1.509|1.49|1.5005|1.5885|1.5635|1.582||1.596|1.604|1.619|||1.6135|1.598|1.605|1.588|1.586|1.5775|1.486|1.5705|1.593|1.5545|1.503|1.47|1.488|1.474|1.469|1.489|1.4705|1.454|1.45|1.4355|1.4415|1.45|1.442|1.4445|1.4385|1.3995|1.397|1.416|1.391|1.35|1.287|1.293|1.33|1.36|1.38|1.38|1.378|1.372|1.36|1.3585|1.3015|1.237|1.1835|1.2225|1.31|1.316|1.324|1.3215|1.3065|1.292|1.2775|1.2815|1.275|1.2705|1.271|1.245|1.2385|1.242|1.2845|1.2865|1.3275|1.305|1.3015|1.3235|1.352|1.4|1.324|1.3255|1.321|1.3135|1.326|1.336|1.3345|1.3295|1.3245|1.29|1.256|1.263|1.2945|1.2945|1.313|1.311|1.347|1.296|1.2365|1.214|1.207|1.204|1.209|1.19|1.171|1.19|1.206||1.2045|1.206|1.1775|1.151|1.1285|1.167|1.185|1.165|1.185|1.225|1.2155|1.271|1.2975|1.282|1.3025|1.263|1.258|1.2465|1.218|1.213|1.203|1.2135|1.23|1.204|1.237|1.2345|1.216|1.243|1.131|1.13|1.132|1.1345|1.128|1.1135|1.056|1.053|1.0565|1.085|1.089|1.0905|1.1055|1.1125|1.121|1.138|1.1335|1.1325|1.1605|1.1615|1.1475|1.127|1.136|1.121|1.093|1.081|1.09|1.1185|1.1055|1.104|1.102|1.0755|1.08|1.245|1.2565|1.2155|1.231|1.2435|1.1785|1.157|1.128|1.127|1.15|1.109|1.079|1.086|1.1255||1.138|1.1555|1.188|1.192|1.2135|1.221|1.2265|1.242|1.2525|1.26|1.285|1.294|1.293|1.301|||1.306|1.3205|1.347|1.36|1.431
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|4.054|4.1|4.38|4.28|4.321|4.168|4.102|4.01|3.781|4.01|4.05|4.32|4.358|4.215|3.93|4.09|4.25|4.171|4.159|4.224|4.302|4.415|4.39|4.316|4.417|4.25|4.198|4.16|4.401|5.078|5.164|5.42|5.49|5.374|5.48|5.218|5.074|4.8|4.655|4.699|4.642|4.707|4.88|4.84|5.038|5.18|5.37|5.352|5.62|5.57|5.436|5.63|5.55|5.492|5.506||5.91|5.926|5.912|||5.556|5.436|5.676|5.748|5.576|5.49|5.6|5|4.835|4.766|4.91|4.54|4.217|4.129|4.062|3.85|3.941|3.915|3.832|3.95|3.985|4.11|3.911|3.9|3.974|3.999|3.91|3.8|3.314|3.365|3.624|3.61|3.61|3.626|3.742|3.645|3.198|3.197|3.17|3.135|3.191|3.126|3.154|3.19|3.175|3.22|3.286|3.351|3.381|3.5|3.51|3.68|3.667|3.953|3.879|3.94|4.241|4.121|4.26|4.311|3.95|3.949|4.011|3.82|3.96|2.97|3.06|3.038|3.001|3.015|3.096|3.185|3.315|3.35|3.397|3.396|3.428|3.558|3.501|3.466|3.4|3.384|3.36|3.392|3.255|3.13|3.21|3.362|3.215|3.433|4.028|3.957|3.932|4|4.251|4.234|4.165|3.956|3.911|3.943|3.981|3.951|4.004|4.217|4.201|4.356|4.642|4.618|4.55|4.5|4.253|5.122|5.32|5.08|4.751|5.196|5.982|6.062|5.7|5.668|5.488|5.334|4.928|4.48|4.424|4.412|4.09|4.239|3.713|3.564||3.33|3.891|4.168|4.33|4.561|4.71|4.9|4.91|4.8|4.909|4.974|5.202||4.7|3.745|3.624|3.809|5.452|6.452|6.7|7.05|7.52|7.984|7.08|6.88||7.234|7.668|7.252|7.278|7.336|7.822|7.808|9.736|13.35|13.05|13.4|14.2||14.5|16.105|16.22|15.97|16.185|16.1|16.115|16.065|16.245|16.49|16.05|15.68|16.08|15.815|||15.445|15.325|16.23|16.16|15.77
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|11.455|11.22|11.6|11.74|11.6|11.55|11.74|11.71|11.71|11.73|11.99|11.855|12.2|12.45|12.675|12.635|12.775|12.765|12.57|12.17|12.235|12.275|11.975|11.895|11.825|11.915|11.935|11.885|11.68|11.845|12.1|12.22|12.17|12.215|12.08|12.09|12.19|12.22|11.95|11.94|11.79|11.84|11.78|11.74|11.83|12.14|12.24|12.16|12.16|||11.96|11.8|11.97|12.35|||||||12.35|11.97|11.97|11.89|11.94||11.77|11.27||11.38|11.34|11.29|11.24|11.26|11.11||11.29|11.44|11.17|11.23|11.03|11.02|10.96|11.06|11.18|11.16|11.18|11.28|11.11|10.92||10.89|10.77|10.34|10.44|||||9.61|9.65|9.97|10.11||10.05|10.11|10.64|10.64|10.78|10.95|11.02|11.27|||10.88|10.9|||10.85|10.96|11.03|10.92|10.35||11.07||11.16|11.51|11.4|11.48|11.65|11.74|11.71||||||12.66|12.79|12.86|12.5|12.47|||11.96|12.23|12.31||12.28||12.11|11.97||11.36|11.45|11.49|11.46|11.31|11.6|11.85|11.89|12.32|12.23|11.24||11.84|11.93||11.97|12.05|11.9|11.68|11.49|||11.62|||11.56||11.54|11.68|11.95|11.89|11.96|11.74|11.81||11.81|11.68|11.72|11.84||11.89||12.06|12.34||11.88|11.94|11.96|11.89|12.04|12.03||11.78|11.56|11.82||11.69|11.75|11.8|12.78|12.9|12.66|12.53|12.29|12.35|12.57|12.44|13.12|13.03|13.26||13.62||13.55|13.46||13.75|13.72||13.75|13.62|13.59||14.06|14.03|13.97||14.01|14.1|14.25||||14.26|14.64|14.57|14.63
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||4.7|5|5.01|4.98|4.98|5.235|5.28|5.81|6.29|6.54|6.3|5.85|5.96|7.055|7.72|8.1|8.875|9.57|9.92|9.805|9|8.8|8.95|9|9.045|9.045|8.845|8.415|8.78|8.8|9.21|9.055|9.07|9.2|8.92|8.64|8.42|8.6|7.605||7.55|7.95|8.1|||8.025|7.415|7.42|7.265|7.825|7.8|7.055|6.9|6.98|7.38|7.68|7.5|7.35|7.2|7.41|7.13|7.95|7.9|8.205|7.94|7.225|6.5|6.275|6.06|8.355|8.68|8.75|9.23|8.5|8.765|8.53|8.605|8.795|9.695|10.2|11.06|10.45|10.5|10|10.07|7.705|7.215|7.6|7.52|7.035|6.21|6.06|8.515|10.83|11.09|13.35|52.45|53.95|53.85|55.05|57.55|58|56.4|60.3|61|64.85|64.15|65|66.25|66.9|67.8|68.5|70.75|71.9|71.45|74.8|71.8|69.5|70.5|70.65|69.2|71.45|76.8|80.7|81.35|81.25|86|84.85|78.9|80.55|73.45|74.5|74.75|69.2|68|65.5|65.95|67.95|69|73.45|73.5|73.3|74.5|75.2|74.25|74.7|74.95|76.6|73.75|71|71.85|69.5|70.9|71.2|66.4|64.35|63.75|63.5|61.3|65.8|69.6|69.8|71.8|72.25|71.25|74.7|75.05|77.1|77.25|77.4|73.5|76.6|74|73.5|74.9||76.15|78|78.45|76.65|78.85|77.3|79|78.5|80.05|81.45|80.8|79.55||79|75.7|69.35|70.15|70|72.3|75.25|77|75.9|79.05|77|77.05||78.1|81.15|81.1|81|79.55|78.5|81.25|83.15|81.85|79.35|73.4|79.05||75.7|72.9|71.4|72.4|72|71.1|72.05|72.4|74.4|73|72.75|71.95|72.15|75.6|||75.3|74|78.85|80|80.9
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|37.7|37.675|37.75|37.75|37.1|37.25|36.95|36.9|37.3|37.6|37.4|37.1|36.55|36.85|36.6|36.75|36.75|36.75|36.95|37.35|38.2|38.85|39.15|39.65|39.5|39.825|37.55|39.525|39.15|38.55|38.8|39.075|40.7|39.9|40.75|41.575|40|39.9|40.35|39.85|40.35|38.55|38.9|38.15|37.25|39.05|37.25|37.1|37.6|37.25|37.05|35.65|35.05|35.02|36.1||35.65|35.25|35.95|||36.45|36.05|36.25|36.2|35.4|35.83|35.12|33.55|33.35|33.77|33.95|33.8|34.2|34.5|35|35.02|34.35|35.15|33.9|34.3|34.85|35.75|35.95|36.1|36.15|36.65|37.25|37.35|36.4|36.65|36.7|36.2|36.65|36.65|36.85|36.2|35.9|35.2|33.9|33.73|32.7|30.9|30.75|31.6|28.5|28.55|28.95|28.8|28.6|29|28.95|28.9|28.55|28.25|27.8|27.8|28.15|28.6|28.7|29.1|28.15|27.85|27.85|27.95|28.95|29|28.6|28.9|28.3|28.85|28.9|29.05|28.9|29.55|29.5|29.55|29.62|30.2|30.65|31.25|31.52|30.95|31|31.73||31.05|30.85|30.35|30.7|30.6|30|30.2|30.45|30.15|30.2|31.1|31.2|31.23|31.15|31.4|31.5|30.75|31.32|31.75|31.88|32|32.6|33.73|33.3|33.1|33.05|35.2|35.4|34.8|34.2|33.83|34|32.95|32.55|32.5|32.85|32.7|31.5|31.25|31.15|31.57|31.1|30.95|30.7|31.35||31.27|31.5|32.25|32.45|33.65|33.6|33.5|32.9|32.85|32.85|33.35|33.45||32.85|32.6|32.45|32.45|32.6||34.1|33.6|32.95|33.05|33.05|34.3||33.9|33.85|33.85|33.95|34.7|34.75|34.45||35.75|35.33|35.35|35.62||36.05|35.2|34.45|33.7|34.1|34.1|33.95|33.9|34.25|34.2|34.05|32.55|32.55|33|||31.93|31.93|31.05|29.9|28.78
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.2|13.14|13.24|13.16|13|12.94|13.1|13.06|13.04|13.08|13.04|13.06|13|13|13.04|13.1|13.14|13.2|13.1|13.2|13.04|13.02|13.02|13|13.08|12.92|12.54|12.82|13.3|13.42|13.5|13.5|13.44|13.56|13.58|13.9|13.72|13.62|13.52|13.5|13.4|13.32|13.28|13.24|13.1|13.52|13.74|13.88|13.74|13.8|13.66|13.62|13.78|13.8|14.04||14.26|14.38|14.4|||14.32|14.12|14.06|14.02|13.86|14.02|13.8|13.48|13.46|13.48|13.4|13.32|13.32|13.32|13.3|13.22|13.1|12.94|12.82|12.66|12.6|12.58|12.5|12.5|12.56|12.46|12.28|12.42|12.36|12.32|12.5|12.5|13.14|12.66|12.68|12.36|12.32|12.22|12.34|12.26|12.1|12.1|12.08|11.98|11.96|12.16|12.38|12.5|12.56|12.62|12.96|13.38|13.54|13.66|13.52|13.68|13.72|13.66|13.78|13.9|14.18|13.72|13.72|13.74|13.82|14.02|14.16|14.36|14.4|14.66|14.5|14.4|14.42|14.72|15.1|15.02|15.28|15.54|15.78|15.92|15.94|15.9|15.9|15.66|15.52|15.26|15.18|15.08|15.02|14.94|15.26|15.42|15.48||15.8|16|16.06|16.22|16|16.1|16.14|16.2|16.3|16.12|16.04|16.16|15.94|15.68|15.34|15.34|15.24|15.36|15.48|15.46|15.46|15.72|15.44|15.12|14.88|14.76|14.68|14.74|15.14|15.56|15.56|15.56|15.4|15.28|15.2|15.2|15.12|15.16|15.28|15.32|15.38|15.64|15.52|15.58|15.34|16.16|15.78|15.8|15.62|15.64|15.76|15.44|15.44|15.26|15.5|15.6|15.58|15.72|15.78|16.34|16.4|16.16|16.12|15.86|15.68|15.88|16.7|16.86|16.94|16.98|17.36|17.02|16.64|16.66|16.64||16.62|16.6|16.44|16.84|17.14|17|17.2|17.86|17.96|18|18.1|18.34|18.46|18.42|||18.3|18.48|18.26|17.82|17.6
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|260.5|260.5|258|265|267.5|265|260.5|261.5|249.5|250|253.5|260.5|275|277|280|280|280.5|285|291.5|300.5|290|295|299.5|298|297.5|302.5|298|297|298|301|296.5|295|303|305|292.5|280|280|279.5|276|275|275|275|285|286|285|286|289.5|289.5|289.5|292.5|289.5|292.5|290.5|287.5|291||292.5|295|293.5|||296|289.5|292.5|298.5|300|298|275|268.5|266|274|277.5|278|281.5|279|278.5|275.5|274.5|280|282|288.5|287|280.5|281|276|280.5|276.5|274|278|262.5|259.5|258.5|252.5|252|249.5|251.5|255|250|238.5|272|263|264|262.5|260.5|266.5|270|274.5|291.5|308|311.5|324.5|325.5|338|345.5|337|335|336.5|333.5|325|324|360|357|357|350|353|361|375|375.5|375|370|371|374|345|336|333.5|350.5|355|355|355|361.5|370|369.5|377|372|364|359.5|359.5|370|366|362.5|351.5|347|348|350|350|338|341|345|340|325.5|327|338.5|369|395.5|415|417|415.5|421.5|421|437|444.5|438|438.5|440|441|444.5|443|439|435|445|438.5|433|432.5|438.5|437|427|420|415|399|392.5|395|399.5|391|400|421.5|432|436|438.5|440.5|440|440|443.5|438|436|436||437|435|423.5|423.5||412.5|406|409|418|421|||421.5|425|420|399.5|397.5|390|395|387||372|357|353.5|359|354|340|339.5|360|369|372.5|378|380.5|396|410|403|399|397|397||||392|383|388.5|401.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|116.2|117.4|117|114.2|114|116.6|118.4|115|114.6|113.8|113.8|114|113.4|112.6|109|100.4|94.2|93.7|92.2|96.5|96.4|95.6|95.4|93|92.1|93.2|92.6|91.1|91.4|92.1|95.2|97.6|92|93|93.3|92.3|96|95.2|96.4|97.7|98|97|96|95|97.1|97.3|98.7|97.8|101|103.2|102|101.4|104.6|104|107.4||105.8|106|104.2|||101.6|100.6|99.2|95.1|93.6|93.5|91.1|90|92.9|95.1|96.3|98|98.2|93.6|95.6|98.3|97.4|99|97|97.5|99|99.5|97.7|96.8|97.5|98|95.3|98.8|93.7|93.4|93.7|92.3|91.1|90.8|90|91.3|83|86.5|88.7|86.5|83|82.7|84.3|87|87.3|87.7|88.2|91.6|92|91.4|91.9|94.6|92|92.5|94.5|96.1|97.1|97.8|100|99.1|102|100|102.2|103|105.2|106|106.2|110|108|109.2|112.6|112.6|112|110.8|112.2|112.4|112|113.2|113.2|113.6|113.8|113.6|113.2|112|110.6|109|111|108.8|107.4|107.2|106|106.8|105.2|104.4|103|100.8|102.6|104|105.6|107.8|105.4|107.4|108|106.2|105|103.6|106.2|103.6|102.8|99.8|105|110.2|111.6|111.6|112.2|112.4|112|112.2|113|112|110.8|111.4|118.8|120.8|119.8|121.6|119.2|118|117.8|121.4|121|121.8|122|122|123|123.2|122|120.8|117.2|115.2|115.2|116.2|115|115.8|116.4|116|112.4|112.6|117.6|118.2|118.8|117.8|117|123.4|122.8|121.4|120.8|121.2|126|126.2|128|128|125.6|126.2|122.2|134.6|130.8|131.8|132.8||128.2|129|127.8|129.8|132.2|132.8|135.2|137.4|142.8|144|141.4|138|137.6|138.2|||137.4|141.8|146.8|147.4|146.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|165|166.8|166.2|164.2|163.98|161.4|164.8|166.6|166.8|166.6|166.2|164.8|166|163.6|164.6|153|164|165|162|162.4|166.8|165|166.81|167.3799|162|153|159.2|157.2|150.2|151|138.8|131.9|131.936|134.799|134.2|134.6|134.4|135|134|134|132|130.987|131.2|131.2|128.8|131|128|126.4|125.2|127.6|121.7|108|108.2|105.6|105.3061||104.8|104.195|102.2|||101.2|99.996|94.3|96.7|95.2|98.498|91.3|90.1|93.1|93.3|93.5046|93.6|90|88.2|89|88.5|88.7|88.4|86.9|90|90.4|90.8|90|94.3|91.5|90.2|89.5|95|93|93.8|93.6|96.5|96.9|97.1|92.2|93.2|93.8|91.6|92.7|90.3|92.2|94.7|94.1|97.7|97.1|90|92.7|92|92.7|92.8|94|95.6|97.3|98|96.92|97.1044|99|99.8|101.24|102.6|104.8|104.6|105.6|107|106.6|105.8|103.6|107.8|102.32|102|100.4|99.8|100|100.6|100|100|100|100.2|100.261|105|102.6|105.4|112.4|110||97.6416|120.4|121.5758|121.2|123.2|126.4|128.6|130.4|129.6|125.8|127|129|130.6|131.2|128.8|134.2|130|133.6|132.2|130.442|140.604|145|146.856|146.6|146.6|145.4|152.6|150.8|148.2|150.804|151|152.4|148.2262|148.4|148.2|146.4|147.8|150.4|153.8|154.8|148|154.4|153.4|147.2|147|152.2|155|159.8|161.6856|160.2|165.4|165|160.6|156.0192|168.2494|166.304|171.2|170.2|168.8|175.6|174.2|169.8|174.2|171||171.4|177.2|178.2|179.8|180|180|178|178.2|180|179.68|176.6|176.8|180.2|176.8||179.8|175|178.7344|182.668||173.4|177.6|173.2|175.432|176.2|170|173.8|166|170|169.8|172|165.8|169.193|166.2|||165.4|165.6|170.2|172.6038|165
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|32|31.2|29.1|28|24|36.25|39|40.5|40.5|44.3551|48.2|38.4373|30|29|25.64|25.525|24.5|25|25.5|28|28.1|27|28.53|40|37.2265|13.995|10.375|10|10.155|10.5|10.5|10.5|10.605|11.05|11|11|11|11.22|11.22|11.21|11|10.5|12.25|12|12.775|12.1|12.166|13|13.95|14.5|15|14.95|15|15.2|15||15.06|15.11|13.625|||13|13.314|13|13|14|15|15|15|15|15.25|15.25|15.25|15|16|15|18.2005|19|20.25|20|20.2253|20.04|20.75|20.57|22|22.06|24.02|22.54|20|25|35|35.5751|36.5|38|37|36|40|40|40|40.5|41|40|40|40.1|42|47|46.75|45.1|45.675|46.1|45.1|45.1|44|41.5|45|45|45|50.1|51|57.5|59.5|56|55|75|82.3651|81|83.55|81|80|83|82.5|82|85|85.2|85|94.5|97|97.5|101.666|106.5|107|115|115.1|117.8|110.8||106|101|105|100|95|95|96.18|100|100|101|105|105|104.25|105.5|106.25|105.25|105.2|105|108.251|110.75|110.1|115|116.3|120|125|125.225|115.75|121|126|121.875|131.5|140|117.5|116|118|105|102.2511|100.3325|112|111.25|89.4|71.11|75|75|79.0367|77.551|80|80.1|81.552|81.65|81.5|81|81.66|81|78.8486|81.11|85.5|85|85|85|85.1|85.1|85|86.4086||80|81.25|81|81.3|85|85|85.25|86.251|85|89.1603|91.4511|91|91.3551|90||89.75|86.6198|87.551|85.1||85.05|86.25|85|90|90|90.5|90.1|90|90|90|90|91|90|80|||80|85|85|85|85
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.47|7.5|7.5|7.4|7.68|7.69|7.7|7.69|7.68|7.62|7.54|7.45|7.52|7.58|7.66|7.56|7.57|7.59|7.33|7.41|7.53|7.51|7.67|7.7|7.74|7.77|7.86|7.74|8.08|8.19|8.2|8.11|8.08|8.06|8.15|8.05|8.01|8.01|8|7.98|8.01|8|8.02|8.06|8.05|8.08|8.05|8.15|8.16|8.1|8.04|8|8.01|8.1|8||8.01|8.04|8.02|||8.01|8.31|8.52|8.52|8.8|8.8|8.63|8.54|8.4|8.71|8.68|8.62|8.55|8.56|8.42|8.37|8.35|8.35|8.28|8.25|8.27|8.25|8.13|8.19|8.06|8.05|8|8|8.01|8.01|8|8.01|8.01|7.98|7.95|7.68|7.63|7.63|7.58|7.6|7.55|7.5|7.5|7.5|7.48|7.48|7.48|7.5|7.5|7.5|7.46|7.4|7.4|7.37|7.4|7.35|7.35|7.35|7.35|7.34|7.33|7.28|7.25|7.2|7.12|7.19|7.2|7.21|7.21|7.21|7.19|7.2|7.16|7.18|7.2|7.21|7.2|7.2|7.2|7.19|7.2|7.16|7.2|7.19|7.15|7.18|7.08|7.07|7.07|7.02|7.04|7.25|7.25|7.25|7.25|7.25|7.23|7.15|7.08|7.21|7.1|7.2|7.28|7.21|7.22|7.33|7.29|7.2|7.15|7.26|7.3|7.44|7.29|7.28|7.28|7.3|7.31|7.41|7.35|7.47|7.27|7.34|7.41|7.31|7.11|7.15|7.1|7.1|7.1|7.1|7.16|7.13|7.24|7.23|7.2|7.25|7.25|7.26|7.31|7.38|7.39|7.41|7.21|6.87|6.87|6.82|6.8|6.8|6.95|6.94|6.95|6.95|6.96|6.96|6.96|6.9|6.89|7.1|7.2426|7.1469|7.1182|6.9843|7.1948|7.2522|7.2713|7.1278|7.1182|7.1087|7.0799||7.233|7.1374|7.1087|7.0799|7.1182|6.9556|7.1661|7.2235|7.0991|7.0512|6.9651|6.8886|6.8599|6.8121|||6.8025|6.8025|6.7547|6.7164|6.8121
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||1.86|||1.8|||1.87|1.86||||||||||||1.92|2.06|2.2|2.23|2.25|2.2||||2.25|2.28||2.27|2.35||2.39||||||2.39|2.31|2.44||2.5101||2.5|2.62|||||||2.75|2.7||||2.62||2.56||||2.25||||||||||||||||||||||||2.2|2.39||2.34|2.29|||2.3|||||2.3|||||2.28|2.34||2.27||||||2.65|||||2.55|||2.84|||||||3.25||3.208||3.5||||||3.5||3.5||3.24|||3.0933|3.12|||2.6|||||2.49||||||2.95|||2.99||||||||||||2.45|||||||||1.8372||||||1.9137||2.0745|||||||1.9328||1.7989||||1.8754|||||||||1.9711|||||2.1433||||||||||||||||||2.373||2.2628|2.2964|||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.238|1.26|1.36|1.35|1.38|1.4|1.416|1.37|1.278|1.212|1.198|1.14|1.1|0.998|0.971|0.947|0.946|0.949|0.947|0.936|0.931|0.96|0.964|0.951|0.98|0.955|0.93|0.945|0.916|0.94|0.97|0.971|0.978|0.95|0.936|0.913|0.95|0.93|0.901|0.886|0.88|0.87|0.88|0.891|0.905|0.912|0.933|0.92|0.921|0.92|0.918|0.94|0.973|1|1.026||0.99|1.004|1.02|||1.004|1.012|1.032|1.05|1.024|0.964|0.919|0.915|0.896|0.851|0.85|0.843|0.84|0.842|0.841|0.863|0.88|0.99|0.983|0.991|0.96|0.921|0.941|0.917|0.95|0.895|0.88|0.872|0.834|0.82|0.881|0.89|0.881|0.866|0.87|0.82|0.818|0.801|0.815|0.78|0.782|0.78|0.77|0.809|0.85|0.855|0.847|0.878|0.87|0.871|0.933|0.939|0.962|0.925|0.93|0.936|1|1.02|1.02|1.064|1.05|1.02|1.06|1.08|1.034|1.042|1.098|1.096|1.13|1.084|1.122|1.03|1.05|1.1|1.166|1.15|1.18|1.208|1.188|1.208|1.2|1.22|1.464|1.434|1.384|1.38|1.38|1.39|1.332|1.28|1.36|1.39|1.398|1.4|1.368|1.356|1.284|1.192|1.174|1.182|1.204|1.18|1.172|1.182|1.166|1.17|1.18|1.18|1.18|1.174|1.166|1.25|1.192|1.18|1.184|1.164|1.196|1.14|1.118|1.176|1.21|1.128|1.116|0.991|0.931|0.82|0.829|0.882|0.87|0.92|0.942|0.93|0.926|0.925|0.917|0.939|0.938|0.951|0.95|0.971|1.006|1.024|1.038|1.04|1.02|1.062|1.012|1|1.08|1.12|1.106|1.1|1.058|1.092|1.082|1.106|1.122|1.116|1.2|1.2|1.21|1.232|1.218|1.21|1.22|1.216|1.236|1.21|1.212||1.216|1.21|1.212|1.25|1.23|1.2|1.23|1.24|1.242|1.28|1.27|1.26|1.23|1.248|||1.224|1.18|1.23|1.204|1.218
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|97.7|98.3|95.5|95|94.7|94.1|93.4|93.3|94|95.2|96|94.9|91.9|90|92.6|93.9|93.4|91.9|91.5|92.1|91.4|91.5|90.2|86.7|86.4|85|91.4|92.2|91.5|91.2|92.2|93.5|91.4|91.7|91.1|90.7|90.2|89|88.7|88.6|87.7|86.9|85.5|85.8|86.5|87.5|86.3|85.7|84.6|83.5|81.1|80.3|81.2|80.9|80.2||81.8|81.6|81|||79.5|78.6|77.4|75.8|75.4|77|76.6|75.6|75.3|75.4|76.8|76.6|76.5|76.7|77.6|79|79.5|80.2|79.3|78.6|78.1|79.8|78.6|76.7|76.3|75.8|73.8|73|70.6|71.2|70.5|69.7|68.5|68|68.4|67|65.2|64.5|65.4|63|62.5|60.6|60.6|63.3|60|61.1|62.5|63|63|64.8|65.4|67.5|66|65.9|65.9|66.5|66|65.6|67.5|66.6|66.6|66.8|67|66.5|67.5|69.7|69.6|70.1|69.5|69.2|70.7|70.3|70.1|70.3|69.7|70|69.9|69.8|71.9|73.3|72.9|72.8|72.5|73.3|72.9|70.5|70.6|68.3|67.8|69|68.2|69.3|71.5|71.5|71.9|72.9|73.7|73.6|74.9|76.2|75.2|75.1|75.7|76.1|76.4|76.7|76.7|77|77|76.8|75.9|78|79.9|77.4|75|78|79.4|80.8|79.8|80|80.6|78.9|81.2|83|82.1|83.3|83.6|83|81.8|80.5||79.4|80.1|80.8|82|83|84.1|79.9|77.4|78.9|76.7|76.3|77.3||76.4|73.9|73.5|73.6|74|75|73.3|74|74.9|77.4|76.9|74.9||74|74.1|75|74.7|75.6|74|74.2|77.1|75|78.5|78.1|73.2||74.2|73.8|74.6|74.6|74.2|74.6|75|76.2|76.1|75.7|77.4|76.8|78|75.2|||74.7|73.6|74.6|73|71.9
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|11300|11300|11650|11502|11200|11150|11000|11000|10697.3301|10607.3496|10400|10200|10200|10265|10300|10250|10050|10000|10000|10110|10002.5|9970|9851.25|9800|9761.4004|9637.5898|9503|9500|9502|9440|9440|9400|9460|9200|9320|9320|9362.7998|9360|9301.5996|9400|9420|9430|9100|9300|9437.5|9400|9400|9420|9500|9180|9195|9250|9202.7002|9100|9100||9100|9000|9300|||9310|9300|9400|9400|9400|9410|9120|9050|8938.8799|8900|9002.2002|9025|9010|9000|8000|9005|8900|9020|9112.7197|9100|9120|9100|9120|9112.5|9000|8823|8600|8300|8148|8050|8040|8100|8100|8100|8200|8193|8140|8140|8140|8020|8053.0601|8000|8000|7940|8000|7978|7722|7510|7400|7300|7580|7735|7625|7772|7621.7998|8202|8325|8675|8520|8700|8800|8800|8800|8702|8784|9000|9050|9100|8797.7998|8780|8800|8800|8840|8965|8905|9070|9100|9220|9200|9140|9340|9310|9300|9330||9400|9397.5|9272|9050|8650|8560|8500|8492|8920|9025|9120|9180|9200|9204|9300|9320|9321.5996|9400|9400|9425|9400|9400|9493.5|9450|9400|9400|9402|9350|9100|9002|9100|9100|9100|9140|9200|9200|9200|8919.2002|8910|8930.3096|9100|9240|9210|9300|9300|9300|9302|9440|9500|9400|9260|9221|9200|9400|9500|9625|9820|10000|10039|9577.5|9400|9334|9240|9200||9200|9123.5996|9000|9160|9100|9340|9460|9420|9400|9480|9700|9700|9930|9703.5996||9771|9900|9900|9900||9800|9800|9600|9720|9740|9645|9620|9500|9420|9420|9240|9140|9200|9020|||8720|8661.5996|8660|8520|8380
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.115|4.94|4.97||||5.01|5.06|5.05||5.14|||||||5.015|||||4.852||||||||||5.27|5.39||||||||5.185||5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.92|5.89|5.92|5.92|5.92|6.03|6||5.86|||6.11|6.04|6.07|6.29|||||||||7.59|7.56|||7.75|||||7.81|7.7|7.93|8.07|8.44|8.62||||8.89|8.71||8.77|||9.04|9.02|9.09|9.19|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.53|0.529|0.523|0.527|0.52|0.5|0.513|0.51|0.514|0.515|0.535|0.536|0.524|0.521|0.515|0.4975|0.4665|0.4495|0.447|0.4465|0.4465|0.44|0.424|0.441|0.4285|0.422|0.422|0.42|0.422|0.422|0.422|0.424|0.421|0.4215|0.422|0.406|0.4185|0.421|0.421|0.421|0.419|0.4185|0.419|0.416|0.416|0.408|0.421|0.423|0.4175|0.417|0.4205|0.4155|0.4175|0.419|0.4245||0.4285|0.4235|0.423|||0.4235|0.419|0.4225|0.42|0.419|0.425|0.4245|0.419|0.423|0.4215|0.4225|0.42|0.4075|0.408|0.4155|0.4225|0.4195|0.4245|0.4175|0.404|0.403|0.403|0.4075|0.412|0.4145|0.41|0.41|0.406|0.4|0.396|0.3925|0.394|0.3885|0.3895|0.395|0.3985|0.3905|0.385|0.373|0.372|0.371|0.3775|0.377|0.382|0.3815|0.384|0.383|0.3845|0.3925|0.3865|0.388|0.391|0.373|0.3855|0.3805|0.381|0.384|0.39|0.4|0.399|0.4|0.4|0.4|0.4075|0.405|0.401|0.402|0.404|0.405|0.402|0.3955|0.3965|0.396|0.3955|0.394|0.389|0.394|0.3965|0.3985|0.397|0.394|0.395|0.396|0.395|0.3945|0.3925|0.3935|0.392|0.395|0.3955|0.3925|0.392|0.3905||0.395|0.395|0.395|0.393|0.394|0.396|0.398|0.4|0.4065|0.404|0.405|0.405|0.406|0.4045|0.407|0.399|0.396|0.396|0.398|0.4|0.4|0.395|0.4|0.3955|0.394|0.392|0.387|0.3835|0.3825|0.3775|0.3715|0.37|0.371|0.3705|0.37|0.37|0.3675|0.3685|0.3695|0.3695|0.3685|0.3755|0.3795|0.3805|0.379|0.376|0.375|0.366|0.364|0.365|0.3665|0.3625|0.362|0.365|0.3685|0.3665|0.366|0.366|0.3665|0.3725|0.373|0.375|0.3715|0.3705|0.366|0.37|0.3715|0.3705|0.372|0.3725|0.3805|0.3755|0.3755|0.3765|0.38||0.378|0.38|0.38|0.381|0.385|0.381|0.38|0.388|0.3935|0.386|0.3815|0.3795|0.38|0.3755|||0.382|0.382|0.387|0.387|0.3855
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|41.05|41.6|41.2|40.85|39.95|39.75|40.2|40.35|40.2|40.6|40.7|40.45|41.1|41.25|41.7|41.65|41.85|41.1|41.25|41.65|41.65|42.1|44.1|44.15|44.25|43.25|42.05|41.75|41.7|41.8|42.1|42.9|43.75|44.05|43.7|43.65|44.2|43.05|43.15|42.8|42.5|42.5|42.75|42|41.75|42.25|41.6|41.4|41.75|41.8|40.85|40.55|41|40.95|41.5||42.35|42.3|42.35|||42.45|41.45|42.65|42.65|41.3|41.95|40.95|40.25|40.6|40.85|40.25|40.1|39.9|39.6|39.6|39.7|38.8|38.35|37.6|38|37.95|38.1|38.05|38.5|38.5|38.45|38.25|39|38.55|37.85|37.6|37.25|36.9|36.75|36.6|35.5|34.95|33.45|33.35|33.5|32.9|32.65|33.3|35.2|35.05|35.95|35.55|35.8|35.1|35.4|36.1|36.6|36.15|35.65|34.5|35|35.25|34.7|35.35|35.65|35.4|34.6|34.6|34|33.95|34.8|34.95|34.95|34.55|34.7|35.35|35.7|35.65|35.85|36.5|35.95|35.7|35.7|36.65|36.8|36.55|36.4|36.6|36.35|36.4|36.1|36.05|36.3|36.35|36.3|36.3|37.3|37.8||37.85|37.55|37.5|37.1|36.2|36.05|35.9|34.7|34.7|34.7|34.75|34.75|34.35|34.25|34.5|34.8|35|35.6|35.8|35.8|36.05|36.8|36.65|36.4|36.35|36.1|36|36.2|36.55|36.5|37.1|38.5|37.8|37|36.75|36.5|36.5|36.35|36.8|37.15|37.55|37.1|38.5|38.9|38.55|37.85|36.55|36.55|36.85|36.95|37.6|37.7|37.2|36.85|38|37.9|38|38.5|38.5|39.15|39.5|39.4|39.15|39.3|39|38.8|38.15|38.55|38.5|39.7|39.7|39.65|39.55|39.55|39.95||40.15|40|39.8|40.45|40.35|40.1|40.55|41.45|41.6|41.45|41.45|40.9|40.6|40.5|||39.6|39.85|39.85|39.8|39.35
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|0.2045|0.2025|0.203|0.2055|0.206|0.201|0.22|0.28|0.26|0.3|0.503|0.522|0.52|0.505|0.511|0.53|0.531|0.535|0.55|0.54|0.54|0.543|0.511|0.502|0.511|0.52|0.574|0.52|0.5|0.68|0.972|1.05|1.11|1.11|1.12|1.11|1.112|1.11|1.11|1.11|1.11|1.12|1.132|1.15|1.152|1.15|1.172|1.182|1.19|1.2|1.18|1.16|1.2|1.23|1.254||1.232|1.198|1.16|||1.148|1.122|1.11|1.122|1.122|1.102|1.13|1.146|1.16|1.16|1.172|1.172|1.17|1.16|1.17|1.13|1.09|1.17|1.154|1.154|1.172|1.16|1.15|1.202|1.21|1.228|1.24|1.274|1.282|1.264|1.25|1.228|1.3|1.4|1.36|1.26|1.234|1.186|1.12|1.2|1.238|1.152|1.106|1.12|1.15|1.084|1.084|1.09|1.084|1.09|1.144|1.17|1.194|1.236|1.21|1.21|1.202|1.2|1.11|1.262|1.38|1.6|1.78|1.76|2.02|2.12|2.05|2.03|2.02|2.035|2|1.962|2.115|2|2.01|2|2|2.02|2.09|2.15|2.145|2.1|2.085|2.1|2.05|2.175|2.2|2.37|2.37|2.35|2.36|2.38|2.35|2.35|2.5|2.8|2.56|2.505|2.46|2.55|2.35|1.92|1.82|1.75|1.534|1.252|1.5|1.85|2.02|2.005|2.04|2.03|1.982|1.972|1.964|1.98|2|1.984|1.968|1.96|1.97|1.97|1.97|1.97|1.97|1.95|1.922|2.015|2.055|2.18|2.25|2.25|2.3|2.32|2.525|2.63|2.65|2.525|2.36|2.305|2.285|2.3|2.3|2.3|2.31|2.29|2.26|2.28|2.325|2.265|2.3|2.42|2.675|2.56|2.4|2.34|2.35|2.25|2.31|2.25|2.43|2.46|2.46|2.45|2.63|2.435|2.38|2.35|2.6||2.805|2.76|2.75|2.8|2.94|2.91|2.92|2.925|2.96|3.02|3.09|3.065|2.9|2.87|||2.735|2.74|2.785|2.71|2.78
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|17.21|17.6|18.53|18.57|18.91|19.25|19.32|19.32|19.5|19.3|19.62|19.6|19.3|19.19|19.48|20|20.14|20.2|20.18|20.36|20.78|19.13|20.46|21.52|21.18|22.34|22|22|22.5|23.38|23.18|24.2|23.8|24|24.14|23|22.84|22.5|22.3|21.82|21.74|21.36|21.26|20.42|21.78|21.8|21.46|21.12|21.78|21.3|21.66|22.38|23.02|22.8|23.42||23.34|23.2|22.76|||21.48|21.12|21.82|21.5|20.34|20.98|20|17.92|17.42|17.42|17.6|17.5|17.13|16.78|16.5|15.02|15.3|15.23|14.95|15.45|15.38|15.33|15.18|15.05|15.32|15.28|14.88|14.88|13.79|13.56|13.21|13.51|13.69|14|13.96|14.03|13.59|13.14|12.54|12.2|12.1|12.25|12.05|12.23|12.34|12.44|12.37|12.4|12.67|12.4|12.67|13.2|12.87|12.8|12.48|12.38|12.54|12|12.35|12.76|13.6|14.76|15.14|15.54|16|16.66|17.02|16.5|17.14|17.24|18.33|17.18|17.02|17.46|17.84|17.83|17.93|17.75|17.83|17.63|16.96|16.94|17.18|18|17.8|17.5|17.66|17.41|17.77|17.21|16.83|17.45|18.12|18.57|19.03|18.56|19.51|19.5|19.64|20.04|20.66|20.52|20.24|19.42|19.75|20.22|20.38|20.94|21.36|22.4|22.04|22.26|20.86|20.2|19.93|20.02|20.54|20.04|19.42|19.31|20.22|20.2|20.62|19.52|18.89|18.64|18.81|18.51|18.88|18.26||17.85|17.64|18.16|19.23|20.56|19.8|19.58|19.96|18.48|19.49|19.86|19.55||19.69|18.67|18.75|18|18.78|19.62|19.2|20.18|20.64|19.56|19.48|19.5||19.47|19.79|18.15|17.83|17.94|17.69|17.85|18.92|18.44|18.11|18.31|19.3||19.35|19.37|19.76|20.22|21|21.04|21.3|21.22|21.54|21.74|21.68|21|20.74|20.16|||19.39|19.42|20.18|19.74|19.53
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.086|4.123|4.038|4.104|4.02|3.962|3.942|3.92|3.904|3.848|3.868|3.842|3.744|3.686|3.652|3.644|3.618|3.63|3.614|3.594|3.552|3.562|3.546|3.55|3.56|3.572|3.54|3.574|3.59|3.606|3.632|3.68|3.694|3.694|3.682|3.704|3.72|3.712|3.676|3.664|3.652|3.662|3.62|3.62|3.64|3.672|3.668|3.69|3.712|3.75|3.71|3.67|3.65|3.62|3.58||3.59|3.6|3.61|||3.63|3.62|3.61|3.58|3.59|3.62|3.61|3.59|3.63|3.66|3.86|3.79|3.85|3.85|3.84|3.8|3.78|3.75|3.78|3.76|3.75|3.63|3.62|3.67|3.67|3.63|3.65|3.68|3.66|3.63|3.62|3.61|3.57|3.56|3.6|3.6|3.5|3.52|3.52|3.44|3.43|3.39|3.41|3.48|3.45|3.48|3.55|3.61|3.62|3.62|3.63|3.67|3.63|3.61|3.6|3.58|3.56|3.56|3.56|3.59|3.63|3.6|3.58|3.6|3.62|3.66|3.63|3.64|3.62|3.6|3.63|3.6|3.64|3.65|3.64|3.59|3.6|3.6|3.61|3.62|3.65|3.67|3.67|3.66||3.65|3.63|3.65|3.64|3.64|3.62|3.66|3.7|3.71|3.8|3.77|3.78|3.8|3.73|3.82|3.75|3.72|3.68|3.72|3.72|3.7|3.62|3.6|3.6|3.52|3.58|3.6|3.58|3.54|3.54|3.54|3.52|3.55|3.5|3.48|3.46|3.49|3.54|3.52|3.49|3.49|3.5|3.5|3.45|3.43|3.4|3.38|3.47|3.38|3.77|3.8|3.78|3.78|3.78|3.75|3.68|3.65|3.63|3.59|3.58|3.56|3.5|3.51|3.53||3.54|3.56|3.57|3.58|3.6|3.56|3.58|3.53|3.58|3.62|3.62|3.64|3.66|3.64||3.54|3.52|3.57|3.59||3.6|3.64|3.58|3.64|3.68|3.68|3.73|3.72|3.66|3.61|3.56|3.51|3.52|3.46|||3.43|3.42|3.45|3.44|3.45
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1810|1820|1820|1820|1785|1820|1814.1|1770|1800|1810|1830|1830|1830|1822|1825|1800.3|1802|1800.3|1830|1835.551|1767.5|1725|1766.5551|1750|1665|1735|1755|1760|1760|1770|1775|1774.924|1760|1710|1710.3|1675|1675|1690|1650|1640|1630|1660|1640|1640|1640|1610|1610|1610.2|1690|1700|1705.5|1721|1719.28|1720|1740||1750|1750|1775|||1800|1790|1770|1770|1770|1740|1779.5|1765|1785|1780|1770|1710|1740|1760|1770|1744.583|1691|1635|1620|1620|1620|1620.2|1620.2|1620.2|1550|1490|1472|1470|1490|1490|1490|1510.25|1491.5|1443.25|1430|1435|1422|1410|1410|1410|1311.1219|1367|1288|1277|1360|1420|1440|1435.5551|1480|1540|1510|1600|1600|1595|1580|1600|1650|1660|1705.5|1710|1710|1651|1630|1650|1670|1675|1705.2|1700|1680|1680|1665|1690|1700.3|1700|1680|1680|1680|1720|1720|1725|1725|1730|1747.85|1740||1740|1750|1755|1735|1736.0601|1720|1720|1730|1720|1730|1740.4|1740.4|1730|1735.551|1750|1750|1770|1760.7|1810|1800|1775|1718|1714|1700|1701|1720|1720|1716.5|1710|1750|1770|1780|1780|1780|1780|1785|1800|1785|1850|1815|1870|1893|1922|1920|1920|1955|1980|2000|2000|2000|2000|2000|2000|2000|2000|2010|2037.8|2030|2030|2002|1990|1970|1955|1935||1900|1925|1915|1872.55|1862|1830|1810|1805|1790|1760.6|1765|1740|1740|1740||1630|1663|1665|1650||1725|1725|1720|1710|1700|1700|1738|1730|1780|1780|1780|1770|1800|1810|||1810|1810|1847.5|1820|1845
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|65.9|65.8|65.5|65.2|64.7|62.9|60.9|60.3|59.9|60.1|59.6|61.5|61.5|62.2|63.1|63.6|63.9|64.4|62.7|61.7|63.1|62.6|63.4|64|62.5|65.3|65.3|65.7|65.6|65.2|64.9|66.1|65.7|66.4|66.2|65.6|65.2|64.2|63.8|63.2|61.5|61.4|62.6|62.8|64.2|65.5|65.2|65.1|65|65.6|64.9|65.9|64.6|63.8|64.6||64.2|63.8|63.6|||63.6|63.2|65.3|66.2|66.1|63.5|65|63.2|64.4|63.9|62.4|62.2|62.8|63.2|62.7|63|61.8|61.6|61.6|61.3|61.2|61.7|59.8|59.3|57.4|55.5|55.7|56.1|56.8|56.5|56.7|56.6|55.4|55.2|55.7|58|56.2|55.4|53.8|53.7|49.4|49|49|49|49|49|49|48.8|50|50|50.1|51.4|50.9|50.5|50|49.8|50.2|49.6|49.7|51|49.75|48.85|48.85|48.75|49.45|49.6|49.8|50.3|49.7|49.5|49.95|49.05|49.7|50|50.4|50|51|51.4|51.2|52.5|52.3|51.6|51.1|50.8|49.7|48.2|48.35|47.85|47.55|47.7|48.5|49.6|49.95|50.4|50.7|50.7|49.9|50.5|50.7|52|52.7|53.2|53.1|53.8|52.5|51.6|51|50.7|50.6|49.2|50.2|49.7|63.1|62.6|63.4|63.3|62.8|62.2|62.3|62.5|63.5|64|66.8|66.5|67|67.4|66.1|66.3|65.3|64.8||64.7|65.1|65.7|66|66|67.1|66.6|65|63.4|63.7|63.8|66.2||66.6|66.8|65.8|64.2|64.1|65.3|65.3|65.2|65.2|66.7|66.6|65.3||64.5|65.4|66|65.3|65.3|64.8|64.8|66|64.6|63.1|63.4|64.2||65|64|63.2|60.7|63.4|63.8|64.1|64.6|64.1|64.5|64.1|62.1|60.9|60.8|||60.3|60.1|61|60.9|60.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|364|367.5|365|357.5|341|342|348|340.5|330|332|332.5|320.5|328|323|313.5|302.5|290.5|274|266|269|273.5|265.5|261.5|254.5|251|262|255|247.5|242.5|243.5|241.5|239|249|245|236.5|231|229|228.5|230.5|228.5|234|233|233|229|233.5|212.5|215.5|215|220|216|211|213.5|225.5|244|258.5||269|266|266|||260|248|248.5|247|243|239|236|225.5|229|231.5|235|234|241.5|237.5|238|236|243.5|242.5|235.5|238|244.5|245|237.5|242|231|216.5|211|215|208.5|209|201.5|198.2|193|190|192|185|190|180.6|172.2|171.4|175.6|179|186.8|193.6|189|201.5|205|205.5|213.5|210|207.5|212.5|211.5|210.5|210.5|213|204.5|197.4|199.6|199.2|195.2|188|185.8|185|184|190.8|193.6|184.4|178.8|178.6|181.8|177.8|176.6|178|172|168.8|168.4|173|176.6|178.2|176.6|172.4|171.4|172.4|170.2|169.4|168.2|146.2|142.8|137.8|137.2|143.2|145.8|148.8|151.6|150.4|151|152.4|147.8|141.2|141|140.2|143.8|146.6|148|151|152.6|151.8|152.6|153.2|153.6|155|154.8|151.6|148.6|152|149.2|146.4|152|148.8|153|151.6|151.8|151.2|150.6|151|151.2|144.6|144|143|142|144.6|147.2|153.2|152.4|160.6|158.2|162.2|165.6|156.2|148.6|148|152|152.6||141|133.2|131.6|132||132.8|132.2|131.2|133.6|134.4|||133.6|135.2|136.2|135.4|136.8|134.8|134.6|135.2||134.4|136.4|140|138|135|131|131|131.4|133|130.2|132.6|131.6|133.4|138|140|135.6|135.2|136.6||||136.2|139.8|139.4|132.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|20.55|20.6|22.1|22|21.8|22.7|23.6575|24.2|22.6|22|21.15|20|21.15|23|22.75|22.7|23.15|22.7|22.747|23.755|23.95|23.75|23.675|23.1995|23.3|24.05|22.046|21.05|20.199|19.84|19.3|19.84|19.64|19.86|20.105|20.3|21.05|21.1|20.05|19.8|19|20|19|19.351|19.1989|18.78|19.34|19.72|20|20.2|20.45|19.8814|20.15|20.8|22.5846||23.5365|23.645|22.3|||23.4|23|22.75|22.536|22.15|21.85|22.25|20.953|21.35|21.35|20.55|20.542|20.492|20.2|20.378|19.9101|19.108|18.9392|19.06|19.3464|19.32|19.42|18.3344|19.0305|19.1|19.5575|19.16|18.5|17.94|16.62|17.36|17|16.02|14.794|15.04|14.92|14.5764|12.2735|13.36|13.22|13.6162|13.9181|14.26|15.098|15.56|15.52|16.0397|15.56|15.52|15.9|16.12|17|15.6|15.406|15.48|15.64|15.8233|15.6232|16.1782|16.7|17.44|17.26|17.02|17.44|17.64|17.88|17.8|18.244|18.22|18.48|18.06|17.7248|16.66|15.5392|16.26|16.62|16.5|16.92|17.152|18|18.38|18.1344|17.4|17||16.7036|16.8978|17.2|17.54|17.8202|17.5|17.82|18|18.0251|18.56|18.9|18.62|18.5|18.6109|18.9|18.7856|19.3|19.0728|19.5|19.6|19.62|20.1929|19.42|19.56|19.82|20.2|20.2765|20.05|20.25|19.94|20.9|20.6|19.3268|19.06|19.6|19.4142|19.36|20.45|19.78|19.86|21.125|20.2|18.2|18.22|18.22|18.28|18.36|18.92|19.7|20.5|21|20.9|21.2|21.5|20.924|20.2757|20|20.05|21.148|21.4|20.25|20.55|22.15|22.75||22.85|22.6|22.55|23.15|23.1|21|19.745|23.25|23.6|23.6225|23.25|23.2|23.8|24.35||24.379|23.9|23.8|23.85||24|24.6|25.2|25.25|25.75|25.2|25|25.05|24.6|23.9|23.6|23.5466|23.55|24.75|||24|24.5|25.8|26.1781|26.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|216|218.2|225.8|231|238|230|223|212.6|209|210.8|213|212.6|214|219.6|216.4|215.8|215|215|220.6|222.8|222.8|222.2|212.2|191.5|200.8|204.6|205.4|206|208.2|204.4|207.4|210.8|212.2|225.2|228.4|220.6|224.2|223|229.6|231.8|225.4|227|232.6|239.8|239|243.2|246.2|246.2|269.4|266.2|260.6|259.2|256.8|257.8|263.2||267.8|272.8|267.4|||256|253|255|265.6|272.6|267|263.6|246|240|246.6|233.8|231|233.4|230.4|230|226|232.4|240.6|236.4|239.8|234.8|234.2|231.4|232.6|226.6|217.2|220.2|222.2|214.8|210|208|213.2|208.2|198.2|222|221|220.2|216.4|219.4|217.4|214|230.4|235.6|240|236.8|241|243.2|245.2|249.6|246|247.6|262.4|270|275|268.4|274.4|273.2|261.8|278.2|278.8|280.8|273.4|276.2|278.2|291.4|291.8|288|292.6|293|295|308.2|302.8|297.8|301.8|303|301.8|301.4|310.2|313.6|308|304|309.2|311|319|317.6|304|316.6|315|303.2|297.8|296.8|307|319|320.4|318.2|326.2|320.2|304.8|295.2|294.8|292|293.2|293|298.6|293.2|285.6|286.8|285.2|291.8|293|298.4|295.8|290.8|285.2|278|275.4|277.8|267.2|289.8|291.2|285.2|297|290.8|280.2|275.8|273.6|275.2|275.6|277.2|287.4||316|320|320|320.2|331|326.6|330.2|325|354|332.4|327.4|297||316.4|320|315|304.4|305.4|311.6|313.6|321.6|319.4|313|311.2|300.2||305.4|303|301.4|293|288|274.2|274|280.4|271.8|265.4|232.6|261||250.4|238.2|230.4|233.4|233.2|235|232|228.2|235.6|237.4|232.4|236.8|236.6|244|||241|239.6|241|234.6|249.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.824|2.808|2.82|2.844|2.852|2.862|2.866|2.748|2.782|2.78|2.81|2.828|2.738|2.8|2.812|2.776|2.754|2.792|2.804|2.8|2.814|2.808|2.784|2.778|2.83|2.826|2.85|2.88|2.902|2.884|2.82|2.874|2.91|2.914|2.892|2.874|2.892|2.924|2.892|2.82|2.724|2.724|2.682|2.684|2.732|2.752|2.744|2.74|2.7|2.76|2.77|2.79|2.8|2.8|2.72||2.86|2.89|2.87|||2.93|2.91|2.9|2.83|2.84|2.88|2.89|2.89|2.9|2.91|2.95|2.91|2.91|2.87|2.92|2.86|2.92|2.93|2.9|2.9|2.86|2.89|2.8|2.85|2.85|2.79|2.81|2.8|2.74|2.76|2.77|2.79|2.74|2.75|2.76|2.78|2.7|2.63|2.79|2.99|3.01|2.98|2.96|2.91|2.91|2.95|3.01|3.08|3.14|3.17|3.17|3.19|3.09|3.06|3.04|3.08|3.01|2.97|3.03|3.16|3.16|3.13|3.11|3.07|3.11|3.16|3.11|3.1|3.06|3.07|3.07|3.05|3.04|3.04|2.98|2.98|2.95|2.96|2.94|2.92|2.92|2.93|2.94|2.89||2.76|2.76|2.74|2.72|2.71|2.66|2.73|2.77|2.77|2.81|2.84|2.82|2.8|2.76|2.8|2.75|2.72|2.72|2.75|2.72|2.71|2.83|2.82|2.76|2.75|2.75|2.82|2.82|2.77|2.76|2.78|2.76|2.76|2.75|2.76|2.83|2.83|2.9|2.92|2.9|2.88|2.85|2.85|2.81|2.84|2.89|2.92|2.96|3.03|3.07|3.04|3.02|3.01|2.99|3.02|3.02|2.97|2.91|2.91|2.95|2.92|2.88|2.88|3.04||2.99|3.04|3.06|3.04|3.06|3.07|3.12|3.09|3.13|3.47|3.41|3.39|3.32|3.32||3.44|3.41|3.49|3.53||3.52|3.6|3.6|3.6|3.61|3.58|3.59|3.61|3.62|3.58|3.54|3.55|3.54|3.6|||3.58|3.54|3.57|3.49|3.34
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||275||281|282|282.02|284|284|270|285.36|285|285|284.8|284|284|284|284||285.02|285|286|287||287|287|287|287|287.62|287|285|284|284|283.165|283|283|283|282.85|||282.85|282.25|282|284|283.716
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|113.6|115.6|114.8|116.2|118.2|119.2|116.6|117.96|114.6|116.2|118|117.4|120.16|121.2|121.2|124.68|125.54|124.6|120.49|119|118.2|119.4|115.2|117.4|114.2|112.6|112.2|114.2|115.2|115.04|117.69|122.6|132.1|132.8|140.93|144|148|144.163|145.4|143.6|142.4|136.9831|136.999|142|141.4|137.8|136.2|135.555|138.4|138.4|139.572|135|130.6|130|134.2394||138.2|139.795|130.389|||131|134.4|131.8|128.2|126|121.4|119|121|117.2031|120.6|122|115.8486|117|111.2|109.455|108|109.112|112.9|117.33|122.2|120.8|122.4|120|121.06|123.8811|130|123.2836|126.4|123.4|118|118.2|121.8|118.2|117.9|118.4|116.14|110.2|109.2|110.2|109.2|109.26|108.2|109|115|112|109.44|111.2454|115|114.12|112.6013|110.4|114.424|109|104.8201|102.2|104.8|109.2|106.1671|113|118.8|117.4|112.5978|116.6|112.8|111.6|113.4|114.9454|117.2|118.2|118.6|120.7922|126.1|125|125.905|126.7616|129|136|138.8|144.6646|147.8|144.4|140.8|140.7508|138.2||138.1|140.5|130.9494|132|134.26|136.4|141.4|141.4815|142.2|141.2|144|142.21|139.2|129|128.4|127.448|121.4706|120.2|119.622|123.4|126.46|126.4|118.984|115.2|115.2|115.6|115.2|118.4706|118|117|118.6|120.4|123.47|126.2|131|127.768|125.58|124|117.0574|115.4|116.4|116.4|119.8|118.2|115.8|115.73|119.2032|130.592|125|120|115.8|108.8|108|111.8|112.296|113.4|115.4804|115|118.4|114.3838|114.4|108.6|111|112.06||108.88|108.6|110.4|114.2|110.2|112|110.3579|107.6|110.3866|111.4|112|113.7123|113.62|115.94||118|119.74|123.71|127||121|118.6|118.2|118.44|123.4|122.2|124.2|126.66|126.82|127|130|129|130|123|||117|110.2|114.1437|133.4907|130.6608
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|120.5|125.7|124.8|123.5|122.3|117.7|115.4|114.8|108.9|108.5|119.2|122|117.8|130.9|130.1|132.6|134.7|135.6|130.8|128.8|129.9|126.9|123.8|131.1|130.3|129|128.4|126.6|125.4|122|120.6|122.7|126.6|129.3|129|133.6|139.2|141.2|139.5|134.3|140.1|139.3|140.5|139.6|139|141|144|143.4|157.3|158.3|156.1|160.1|158.5|154.7|154.3||147.8|147.2|151.2|||156.1|151.7|149.8|148.3|145.2|142.6|139.4|137.6|141.9|146.4|150.2|152.6|166.4|160.8|159.9|158|150.4|147.8|154.5|159.9|159|155.3|150.9|153.4|154.2|155|162.4|163.7|161.2|163.9|160.9|153.4|158.3|162.3|161|163.3|165.9|160|149|146.7|144|142.7|139.3|131.8|130|132.3|131.3|128.1|129.1|127.7|124.2|125.3|124.4|121.8|119.3|118|115.3|113.6|130.8|133.7|134.7|130.1|133.8|136.4|138.8|137.2|137|135.3|136|135.4|134.3|135|131.4|133.2|131|131.5|132.8|131.5|129.1|127.9|122.6|127.5|121.5|116|123.4|120.1|118.2|117.4|119.6|119.7|117.4|118.6|117.7|117.5|117.6|114.5|114.3|113.3|109.4|109.1|109.4|108.2|108.8|105.8|106.1|104.5|104|103.8|103|100.7|102.9|101.8|101.5|100.2|98.3|98.65|99.6|101.8|102.9|100.8|96.95|100|105.2|105.6|107.4|106.5|106|105.4|104.6|103.8|104.6|105.7|109.8|108|107.4|105.1|104|103|101.8|99.35|96.1|98.65|97.6|97.55|101.4|98.4|93.7|93.15|96||94.95|104.8|101.8|98.5|92.45|90|||88|85.9|85.4|85.65|84|81.75|82.2|81|80.8|80.55|82.2||83.05|83.4|83.2|83.35|83.25|83.65|82.95|84.75|84.7|85|83.55|83.1|80.9|78.95||||77.3|77.5|75.55|77.1
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.478|0.48|0.482|0.481|0.4795|0.479|0.483|0.4795|0.478|0.472|0.476|0.472|0.4705|0.481|0.4815|0.472|0.461|0.468|0.463|0.456|0.453|0.455|0.4525|0.4565|0.4625|0.461|0.4625|0.47|0.466|0.469|0.484|0.492|0.4965|0.501|0.5|0.505|0.503|0.502|0.4995|0.4935|0.49|0.485|0.4865|0.487|0.501|0.502|0.502|0.513|0.518|0.518|0.513|0.523|0.523|0.527|0.542||0.535|0.535|0.535|||0.542|0.54|0.553|0.54|0.538|0.55|0.545|0.539|0.53|0.53|0.544|0.538|0.529|0.519|0.519|0.519|0.514|0.515|0.515|0.52|0.523|0.524|0.518|0.513|0.516|0.522|0.525|0.53|0.508|0.51|0.509|0.508|0.508|0.508|0.522|0.505|0.4985|0.5|0.51|0.517|0.516|0.51|0.511|0.524|0.549|0.56|0.565|0.571|0.579|0.578|0.58|0.589|0.585|0.587|0.575|0.57|0.576|0.578|0.58|0.585|0.589|0.585|0.584|0.589|0.585|0.591|0.59|0.593|0.593|0.591|0.603|0.6|0.602|0.608|0.6|0.586|0.588|0.59|0.601|0.6|0.596|0.595|0.595|0.595|0.6|0.599|0.598|0.602|0.599|0.598|0.595|0.603|0.599|0.599|0.598|0.601|0.606|0.608|0.597|0.609|0.615|0.616|0.615|0.619|0.632|0.628|0.644|0.624|0.621|0.615|0.61|0.62|0.621|0.612|0.617|0.623|0.615|0.614|0.618|0.619|0.61|0.609|0.619|0.605|0.59|0.591|0.591|0.591|0.589|0.594|0.604|0.613|0.616|0.607|0.608|0.611|0.62|0.614|0.629|0.64|0.632|0.642|0.638|0.644|0.642|0.637|0.63|0.632|0.631|0.63|0.625|0.621|0.63|0.647|0.645|0.624|0.632|0.638|0.622|0.628|0.638|0.637|0.63|0.63|0.629|0.611|0.608|0.603|0.601||0.614|0.623|0.62|0.639|0.652|0.669|0.676|0.7|0.698|0.695|0.687|0.693|0.69|0.7|||0.708|0.7|0.702|0.7|0.706
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||11.4|11.84|12.12|12.16|||12.14|12.18|12.28||12.48|12.8|13.32|13.04||13.12|13.38||13.4|13.86|13.7|13.56|13.62||13.4||||13.14|13.4|14.22|||||15||15.02||14.56|14.4909|14.5|14.52|14.76|14.92|15.22|15.12|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.6||21.05|20.9|20.8|21.05|20.9||20.35|20.8||20.2|20.35|20.75|21.15|21.15|20.6|20.45|20.65|20.8|21.35|21.35|21.25|21.5|22.35||23.15|22.9|23.2|23.1||24|25.05|26|26.2|26.25|26.45|26.25|26.25|26.5|26.35|25.95|25.4|25.45|24.9|||24.4|24.5|24.85|24.55|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|342.5|342|342.5|342.16|342|342|342|342|342|342|336|335.5|335.5|335|336|335.5|335|335|335|335|335|334.5|334.5|334.5|334.5|334|334.5|334|333.5|333.5|333.5|333.5|333.5||333.5|333.5|320.4547|333.5|333.5|333.5|333.5|333|332.5|333.5|332.91|332.5|332|332|332.5|332.5|332.5|332.5|332.5|332.5|332.5|332.5|332|332|332|332|332|332|332|332|332|332.5|332.5|332|332|332.5|332|332.101|332.5|332.5|332.5|332.5|332.5|332.5|332|333|333|332.5|333|332.5|333|332.5|333|332.5|333|333|333|333|333|333|333|333|333.5|333.5||333.5|333.5|333.5|333.5|333.5|333.5|333.5|339|339|339.5|339.25|339.5|339.5|334.5||340.5|340|340|340||340|202.1552|202.8625|200.5|205|210|210|210|210|211|210|213|211.1|210|||208.5|210|209.46|207.6627|211.2875
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|92.9|92.725|92|89.9|89.3|88.75|87.1|87.35|90.25|101.7|103.1|102.3|99.85|98.6|98.85|105|104.5|105.8|106|100.7|102.2|104|105.7|106.3|116|115.3|110.4|108.2|105.3|106.9|104.5|102.3|103|102.5|103|98.95|99.5|100.5|101.6|98.25|102|98.6|96.3|94.75|94.9|94.4|95.05|94.4|97.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.65|67.9|68.05|65.9|66|67.6|67.2|65.55|64.6|67.05||65.2|65.8|67.6|68.3|67.3|67|||67|68.15|68.85|69.35|67.75|67.7||61.95|62.7|76.15|77.5||77.9|76.55|80.55|81.95|79.65|79.3|79.9|78.75|78.2|77.7|76.8|75.95|75.1|73.95||||71.85|73.35|73.4|74.85
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.25|6.82|6.77|6.855|6.76|6.78|7|7.1|7.07|6.97|7.525|7.91|7.9|8.225|8.06|7.92|8.02|7.82|7.845|7.79|8|7.82|7.8|7.705|7.66|7.855|7.68|7.66|7.5|7.24|7.28|7.5|7.54|7.715|7.76|7.8|7.87|7.985|8|7.93|7.945|7.91|7.9|8.065|8.15|8.17|8.15|8.2|8.275|8.325|8.26|8.2|8.25|8.41|8.545||8.61|8.5|8.4|||8.37|8.3|8.36|8.35|8.32|8.6|8.475|8.31|8.405|8.52|8.4|8.4|8.26|8.37|8.625|8.6|8.37|8.25|8.24|8.4|8.45|8.48|8.55|8.55|8.595|8.33|8.34|8.35|8.195|8.165|8.15|8.14|8.255|8.12|8.235|8.3|8.34|8.3|8.38|8.4|8.405|8.41|8.4|8.28|8.11|8.3|8.3|8.4|8.25|8.62|8.8|8.98|9.03|8.85|8.905|8.96|9.01|8.755|9.205|9.335|9.51|9.37|9.35|9.51|9.055|8.91|9.25|9.16|9.11|9.105|8.9|8.56|8.52|8.685|8.795|9.01|9.25|9.305|9.51|9.605|9.635|9.6|9.545|9.45|9.4|9.25|9.255|9.3|9.3|9.3|9.25|9.165|9.6|9.55|9.45|9.45|9.45|9.45|9.46|9.46|9.52|9.45|9.295|9.56|9.66|9.52|9.75|9.75|9.6|9.75|9.585|9.45|9.49|9.4|9.42|9.52|9.385|9.3|9.28|9.25|9.25|9.25|9.265|9.2|9.195|9.125|9.2|9.1|8.945|8.93|9.18|9.07|9.055|9.28|9.46|9.2|9.025|9.41|9.8|9.77|9.265|8.86|8.95|8.91|8.35|7.98|7.75|7.71|7.825|7.955|7.96|7.95|7.805|7.85|8.025|8.155|8.16|8.155|8.25|8.15|8.4|8.55|8.81|8.81|9.18|9.425|9.35|9.42|9.7||9.87|9.675|9.4|9.25|8.9|8.445|8.34|8.415|8.34|8.32|8.26|8.11|8.25|8.5|||8.51|8.57|8.7|8.775|8.875
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|28|28.52|29.34|29.8|30.7|31|30.24|30.02|29.8|30.12|30.64|30.78|30.28|31.04|31.16|31.1|31.6|32.12|32.18|32.28|33|34|33.42|33.6|35.02|35.56|36.56|37.08|38.18|35.12|30.84|31|34|33.86|33.34|30.62|30|30.02|29.6|30|30.18|32.08|33|33.06|33.3|33.46|32.16|33.12|32|31.28|27.04|25|25.12|25.6|25.74||26.2|27|24.6|||22.88|22.78|22.78|22|24.7|24.9|25.36|23.62|22.76|22.12|23|22.68|21.96|22.86|24.88|24.5|25.02|25.46|24.9|25.5|25.2|25.46|26.3|26.9|25.8|25.76|25.5|26.14|24.44|23.7|24.5|24.4|24.5|23.04|23.02|22.26|22.64|20.92|21.68|22.94|22.86|23|26.3|26.36|26.12|24.32|24.48|26.3|24.38|20.14|20.56|24.2|34.8|33.78|33|33.1|32.54|32.32|32.78|33.9|33.82|33.52|34.14|34.7|35.66|36.16|36.34|37.3|37.28|37.82|41.6|40.82|39.76|40.2|40.16|40.5|41.52|42.06|43.02|43.32|41.84|41.48|41.82|42.44|42|41.6|42.5|44.18|44.74|45.08|44.9|45.7|46.04|47.2|46.82|46.5|46.68|46.5|47.7|50.85|50.65|51.25|52.4|50.3|48|49.1|47.5|43.98|42.76|43.02|43.36|42.02|44.14|43.1|41.2|41.6|41.76|41.5|41.66|41.72|41.2|41|43.36|42.56|42.5|42.16|41.92|42.12|42.5|44.56||44.92|45.42|46.08|46.92|47.84|47.4|46.9|47.26|44.02|43.56|41.02|44.36||44.9|44.9|44.94|45.6|47.32|48.9|50.5|51.2|53|52.35|50.85|51.75||52.5|54.15|55|52.65|54|53.1|52.55|54.35|52.2|50.6|50.15|50.3||47.7|46.44|46.14|46.54|46.14|45.14|45.42|50.55|50.5|51.9|52.8|51.6|51.5|53.05|||52.35|50.1|50|49.46|50.15
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.145|7.235|7.19|7.06|7.03|7.085|7.1775|7.27|7.415|7.31|7.325|7.495|7.33|7.71|7.61|7.55|7.595|7.45|7.535|7.52|7.5|7.66|7.405|7.56|7.63|7.66|7.6225|7.515|7.56|7.515|7.565|7.67|7.695|7.725|7.72|7.9225|8.1|8.135|8.17|8.055|7.62|7.47|7.325|7.28|7.335|7.47|7.67|7.6975|7.76|7.95|8.14|8.2|8.29|8.24|8.37||8.42|8.43|8.53|||8.52|8.54|8.65|8.54|8.43|8.45|8.3|8.24|8.38|8.5|8.46|8.46|8.59|8.66|8.76|8.87|8.91|8.84|8.77|8.7|8.47|8.36|8.38|8.52|8.49|8.47|8.49|8.8|8.52|8.27|8.29|8.23|8.3|8.34|8.55|8.64|8.46|8.26|8.23|8.07|8.13|8.14|8.25|8.27|8.11|8.44|8.49|8.62|8.57|8.65|8.83|8.88|8.8|8.47|8.46|8.42|8.36|8.48|8.68|8.73|9.23|9.38|9.03|9.04|9.06|8.88|8.89|8.99|8.93|8.97|9.06|8.95|9.04|9.06|8.81|8.7|8.54|8.57|8.54|8.52|8.52|8.51|8.6|8.71||8.52|8.7|8.86|8.89|8.89|8.87|9.08|9.17|9.51|9.55|9.32|8.82|8.52|8.12|8.32|8.42|8.35|8.33|8.6|8.69|8.82|8.69|8.52|8.57|8.52|8.56|8.71|8.7|8.48|8.49|8.46|8.61|8.37|8.16|8.05|8.18|8.35|8.49|8.45|8.33|8.32|8.21|8.12|8.06|7.76|7.91|8.13|8.1|8.13|8.27|8.19|8.06|8.16|8.06|8.07|8.14|8.19|8.11|8.1|8.31|8.5|8.22|8.26|8.7||8.6|8.54|8.51|8.4|8.47|8.55|8.54|8.09|8.36|8.46|8.35|8.22|8.24|8.3||7.99|7.81|8.1|8.16||8.23|8.19|8.05|8.26|8.26|8.1|8.19|8.3|7.82|7.73|7.57|7.79|8.29|8.12|||10.02|10|10.14|10.15|10.09
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.614|0.599|0.589|0.575|0.564|0.52|0.4945|0.504|0.483|0.4735|0.4735|0.492|0.489|0.4945|0.4905|0.4885|0.494|0.4945|0.501|0.494|0.4945|0.4865|0.4845|0.476|0.472|0.4725|0.483|0.4835|0.484|0.472|0.474|0.489|0.4935|0.491|0.4845|0.494|0.494|0.4945|0.51|0.513|0.514|0.513|0.53|0.533|0.538|0.565|0.526|0.533|0.544|0.55|0.54|0.55|0.54|0.54|0.56||0.55|0.55|0.55|||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.51|0.51|0.52|0.52|0.5|0.5|0.5|0.48|0.48|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.46|0.47|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5||0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5||0.5|0.51|0.5|0.51|0.5|0.51|0.51|0.52|0.51|0.52|0.51|0.5|0.5|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.54||0.53|0.54|0.55|0.55|0.57|0.57|0.56|0.55|0.56|0.55|0.55|0.55|0.56|0.55||0.54|0.54|0.54|0.54||0.55|0.54|0.54|0.55|0.56|0.55|0.56|0.56|0.58|0.58|0.58||0.57|0.57||||0.56|0.58|0.58|0.59
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.278|2.306|2.328|2.342|2.35|2.366|2.226|2.226|2.184|2.166|2.316|2.3|2.242|2.234|2.298|2.374|2.43|2.49|2.422|2.372|2.572|2.562|2.576|2.526|2.5|2.692|2.728|2.718|2.666|2.622|2.612|2.612|2.63|2.612|2.65|2.6|2.508|2.398|2.57|2.486|2.42|2.37|2.312|2.334|2.462|2.482|2.46|2.446|2.55|2.58|2.5|2.586|2.622|2.626|2.578||2.738|2.974|3.002|||2.924|2.984|2.92|2.878|2.836|2.706|2.63|2.586|2.602|2.614|2.542|2.522|2.56|2.556|2.616|2.604|2.638|2.694|2.582|2.57|2.492|2.5|2.5|2.552|2.53|2.42|2.45|2.39|2.3|2.3|2.28|2.31|2.286|2.422|2.482|2.504|2.49|1.825|0.897|0.9035|0.888|0.9105|0.906|0.99|1.074|1.12|1.181|1.191|1.177|1.235|1.264|1.252|1.26|1.305|1.29|1.254|1.22|1.311|1.355|1.4|1.451|1.453|1.47|1.481|1.48|1.504|1.522|1.55|1.524|1.502|1.564|1.654|1.666|1.682|1.682|1.72|1.73|1.731|1.801|1.85|1.858|1.916|1.813|1.766|1.752|1.73|1.76|1.779|1.739|1.734|1.668|1.714|1.76|1.73|1.732|1.72|1.715|1.715|1.724|1.72|1.751|1.765|1.791|1.827|1.9|1.892|2.078|2.14|2.118|2.232|2.178|2.02|1.933|1.955|1.99|2.032|2.02|1.938|1.879|1.82|1.771|1.761|1.8|1.8|1.76|1.73|1.75|1.651|1.633|1.61|1.692|1.72|1.801|1.838|1.84|1.869|1.883|1.88|1.871|1.902|1.865|1.8|1.879|1.922|1.831|1.873|1.854|1.77|1.793|1.756|1.717|1.647|1.683|1.681|1.675|1.667|1.678|1.675|1.672|1.63|1.609|1.745|1.714|1.676|1.776|1.764|1.752|1.721|1.702||1.728|1.75|1.752|1.762|1.778|1.809|1.825|1.82|1.827|1.864|1.869|1.822|1.809|1.8|||1.758|1.782|1.835|1.805|1.82
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|351.5|348|347|350|345.5|345|336.5|339|339|336.5|335.5|330|335|335.5|327|318|313.5|322.5|320|320.5|323|330.5|328|322|318|319.5|330|329.5|333.5|338|340|335.5|338.5|330|334.5|340|334|338|337|340|322|308|317.5|316|320.5|324|321|319|315|315|306|304|301|304|296.5||292|296.5|298|||301|301|305.5|295|295.5|292.5|291|280|284|280.5|282.5|282.5|280|286.5|283.5|283|288.5|292.5|288|280.5|284|282.5|287|290|282|278|282|277|266.5|263|254|263.5|269.5|269|260|260|264.5|272.5|264.5|248.5|260|262.5|270.5|270.5|272.5|272|270|267.5|265|265.5|265|271.5|273|258.5|260|262|262|261|261.5|264|262|259|258.5|257|261|262.5|256|254|254|254.5|260.5|262.5|260.5|265.5|274|267.5|265.5|261.5|259.5|260.5|252|252|251|253|251.5|242|245.5|251|252|240.5|239|249.5|251|255|253|255|253|255.5|253.5|252.5|255.5|260.5|271|276|265.5|262.5|256.5|272|270|265.5|255.5|250|266|261|254|250.5|258|267|274.5|270|262.5|262.5|257.5|272.5|276.5|265|265|265|262|255.5||267.5|275.5|275.5|275|274|266|274.5|287.5|286|272|266|279||273|283|284.5|268|260|256.5|245|235.5|240|244.5|247|252||249|238|247|262|251.5|246|254.5|260|257.5|252|247|242||251|246|219|219|223.5|223.5|224|235|229.5|230.5|233|233|232|232|||232|227|225|220|224.8
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|230.54|234.73|227.18|232.22|249.56|249|297.12|296.56|303.84|303.28|322.3|319.51|391.69|391.69|389.45|382.74|400.08|400.08|400.64|405.68|394.49|475.62|475.62|476.18|475.62|475.62|476.18|476.74|475.62|467.23|467.79|470.03|481.22|460.51|455.48|462.19|433.66|433.66|433.66|433.66|433.66|433.66|434.22|431.42|401.2|408.48|411.27|407.36|426.38|422.46|443.73|465.55|451.56|447.64|447.64||447.64|447.64|464.43|||488.49|484.02|456.6|496.89|485.69|419.67|398.4|369.31|363.71|374.9|364.27|406.24|391.69|383.3|347.48|319.51|325.1|330.7|330.7|359.79|365.39|363.15|365.95|370.43|372.66|349.72|344.69|348.04|347.48|349.72|364.27|371.55|378.26|378.26|402.88|391.69|374.9|370.43|335.17|332.38|344.13|367.07|376.02|381.06|372.1|390.57|397.28|434.22|453.24|450.44|433.66|412.39|401.2|400.08|397.28|397.84|398.4|398.96|422.46|419.67|423.02|425.26|425.26|433.66|430.86|471.15|428.62|439.25|458.82|424.35|395.17|389.34|371.3|371.83|384.56|408.43|450.87|472.08|556.95|636.52|623.26|610|591.43|570.21|530.43|538.39|1116.5601|1176.23|1185.52|1193.47|1193.47|1246.52|1246.52|1291.6|1291.6|1284.97|1246.52|1273.04|1280.99|1591.3|1567.4301|1593.95|1556.8199|1596.6|1615.17|1578.04|1591.3|1599.25|1564.78|1578.04|1644.34|1604.5601|1562.12|1546.21|1538.25|1554.17|1607.21|1607.21|1601.91|1596.6|1599.25|1607.21|1596.6|1681.47|1694.73|1710.64|1819.38|1816.73|1806.12|1591.3|1591.3|1782.25|2073.99|2097.8601|2124.3799|2068.6899|2028.9|1989.12|1994.4301|2007.6899|1795.51|1726.5601|1644.34|1580.6899|1458.6899|1432.17|1402.99|1405.65|1400.34||1355.25|1336.6899|1320.78|1262.4301|1246.52|1277.02|||1217.34|1223.97|1233.25|1214.6899|1198.78|1225.3|1241.21|1231.9301|1204.08|1227.95|1286.3||1339.34|1339.34|1339.34|1349.95|1344.65|1326.08|1326.08|1331.38|1336.6899|1397.6899|1408.3|1432.17|1357.91|1357.91||||1450.73|1458.6899|1458.6899|1495.8199
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|17.38|17.32|17.42|17.38|17.26|16.9|17|16.5|16.32|16.26|16.46|16.62|16.22|16.54|16.64|16.66|16.92|16.82|16.74|17|17.5|18.34|18.24|17.8|17.54|17.2|16.4|16.5|16.26|16.1|17.3|17.7|16.04|18.6|18.76|18.78|18.48|18.42|18.64|18.42|18|17.62|17.5|17.4|17.12|17.22|17|17.02|17.3|17.04|16.56|16.76|17.04|16.68|17.24||17.76|17.16|17.08|||17.02|17.08|17.32|17.38|17.56|17.58|17.3|17.02|16.9|16.86|16.12|16.14|16.5|15.98|16.16|15.64|15.5|15.12|15.06|15.3|15.62|15.88|15.5|15.52|16.04|15.74|15.44|15.46|15|15|14.48|14.18|14.38|14.62|12.08|11.7|11.1|11.02|11.1|11.1|10.88|10.74|11|11.28|11.12|11.56|12|12.12|12.1|11.92|12.24|12.2|12.24|12.04|12.04|12.26|12.26|12|12.4|12.98|12.76|12.62|12.64|12.6|12.82|13|12.8|13.16|13.22|13.2|13.62|13.32|13.46|13.5|13.9|13.76|13.96|13.62|13.5|13.32|12.5|12.5|12.46|12.42|12.4|12.42|12.68|13.72|13.58|13.08|13.08|13.98|13.8|13.66|13.7|13.58|13.38|13.04|13.16|13.42|13.5|13.34|13.24|13.64|13.94|13.86|14.16|14.06|14|13.68|13.26|13.2|13.14|12.48|11.9|11.46|11.58|12|12.4|12.3|12.3|12.32|11.9|12.1|11.2|10.5|10.5|10|9.81|10|10.36|10.62|10.92|10.9|11|11.14|11.6|11.84|11.72|11.72|11.92|11.86|12.14|12.2|12.32|12|11.7|11.88|11.8||11.9|12.18|12.4|12.2|11.82|11.72|||10.84|10.64|10.7|11.1|10.04|9.11|9.13|8.83|8.89|8.93|9||8.96|8.7|8.74|8.87|8.92|9.21|9.1|9.24|9.39|9.3|9.25|9.15|8.74|8.31||||7.96|8.09|8.23|8.24
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|50|51.625|52|53.055|54.2|56.5|55.3|51.5|52|51.25|52.78|52.57|50|67|73.65|77|72.1|76.55|87|91.105|89.01|93|95.0575|95.3|94|96.25|99|101|101|100|104.1|104.5|102.4|102.3|99|98.495|100|100|102|100.825|98.5|103.02|103.1|101.55|105|105|105.875|105|106.81|109|109.255|112.785|114.7|114.75|114||114.161|111.4215|107|||111|111.3|113|113.355|108|109.5|110.5|117|134.02|130.95|129|132|132.88|133|133.28|134.06|136|134.115|135.447|139|128.7|125|128|129.2475|132.5|130|132.255|136.15|134|141|145.5|144|143|144.2|139|137.5555|135|134.22|130.25|130.3551|130.8|128.415|131.74|124.8|122|127.1|130.365|136.61|126.7|134.5|149|154.3|148|136.044|125.375|122.375|123|121|118.575|118.3|120|115|118|120.777|127|126.25|119|122|112.5|104.06|113.211|111.255|113|117.04|112.55|105|104|102.3|102.5|103.3|100.055|102.3|100.1|100.11||101|103.76|100|97.1|98|97.03|99.25|100|98.25|102.25|105.5417|100.675|101.5|101.175|106.6|97.33|98|93.261|93.06|90.69|87.9925|91|95|94.25|96.126|97.66|98|100|99.5|100.55|100.6|101.01|102.1|103.01|103|104|100.5|102.8439|103.01|103.01|104.02|105.3|106.3859|117|118|116.155|114.03|109.7|105|102|98.25|99.1511|99|103.03|106|108.1255|108.7|108.551|109.55|107.75|104.5|103.35|104.05|103||105.1|106|107.03|107|110|106.875|104.151|105.6511|109|108.5|111|110.313|110|109.25||112|112|114.355|118.15||120.66|122.08|123.33|123.05|126.7|126|128|126.77|127|133.25|131.98|131|133|131.03|||123.9|119|115.25|110.77|110.3
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.85|16.87|16.84|16.96|16.85|16.69|16.89|17.05|16.82|16.82|16.79|16.9|16.76|16.81|16.96|17|16.77|16.67|16.5|16.43|16.4|16.4|16.39|16.46|16.47|16.39|16.04|16.01|15.95|16.09|16.06|15.99|15.85|15.9|15.71|15.71|15.97|15.85|15.7|15.64|15.73|15.57|15.52|15.43|15.51|15.61|15.86|15.86|16.07|16.09|15.93|15.65|15.64|15.63|15.7||15.7|15.74|15.82|||15.71|15.77|15.68|15.71|15.63|15.68|15.73|15.89|16.04|15.96|15.67|15.73|15.8|15.72|15.72|15.69|15.64|15.56|15.43|15.51|15.74|15.72|15.63|15.61|15.93|17|16.93|16.93|16.99|17.04|17.01|16.36|16.5|16.48|16.46|16.46|16.33|16.14|15.99|15.39|15.26|14.73|15.02|15.37|15.44|15.78|16|16.36|16.33|16.25|16.12|16.6|16.35|16.24|15.99|15.99|15.87|15.79|15.88|16.14|16.15|16.01|15.98|15.93|15.88|15.71|15.62|15.69|15.6|15.4|15.55|15.5|15.56|15.72|15.55|15.36|15.51|15.45|15.93|16.03|16.12|16.12|16.14|16.02|16.03|16|15.97|16.03|16.1|15.95|15.71|15.91|16||16|15.97|15.98|15.91|15.55|16.15|15.76|15.16|15.39|15.64|15.86|15.57|15.3|15.2|15.13|14.87|15.12|15.19|15.27|15.11|14.94|14.81|14.68|14.63|14.62|14.6|14.34|14.28|14.55|14.73|14.66|14.43|14.34|14.26|14.13|13.75|14|14.14|14.16|14.05|14.01|14.11|14.1|14.12|14.03|14.07|14.14|14.22|14.17|14.18|14.22|14.17|14.09|13.97|14.2|14.5|14.25|14.28|14.33|14.51|14.25|14.35|14.39|14.16|14.2|14.39|14.39|14.14|14.7|14.88|14.92|14.6|14.5|14.74|14.7||15.06|15.1|14.86|15.05|15.28|14.74|14.97|14.85|14.6|14.54|14.5|14.1|14.11|14.07|||13.85|13.72|13.86|13.93|13.85
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.8|11.2||12.9|12.52|12.24||12.24|12.36|12.18|12.26|12.56|12.58|12.68|12.7|13|13.4|13.5|13.78|14.14|14.4|14.4|14.48|14.72|14.5||14.2|14.22|14.4|14.5|14.6|14.76|14.9||||15.2|14.9|14.68|14.52|14.6|14.9|15|15.34|15.06|15.24|15.34|15.58|15.62|15.8|16||16.34|||16.6||17.06|16.74|16.36|16.3|||||15.94|||||||||||||16.12||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|23.58|24.18|22.82|22.86|23.8|24|24.4|24.2|24.3|24.34|24.38|24.42|24.78|25.38|26|26.12|26.68|27.06|27.3|27.58|27.56|28.08|29.1|28.66|28.74|29.66|29.5|29.92|30.22|31.32|31.3|31.76|31.94|31.64|31|30.18|30|31.9|32.4|31.26|31.2|31.14|30.72|31.14|31.58|31.6|31.38|31.94|31.2|31.3|31.52|32.06|32.28|32.3|33||33.78|33.34|32.74|||31.5|31.2|31|30.3|30.14|29.4|28.6|27.54|27.68|28.5|29.26|28.3|29.04|28.7|29.18|29.4|29.04|29.04|28.5|28|27.5|27.06|26.78|26.58|26.48|26.22|26.7|25.7|24.6|23.96|24.02|24.3|24.32|24.34|24.48|23.84|22.62|22.04|21.8|21.18|21.12|20.96|20.5|20.88|19.88|20.1|20|18.77|18.7|18.29|18.55|19.02|19.2|18.81|18.51|18.2|18.65|18.5|18.75|19.49|20.62|20.58|20.38|22.06|22.02|23.72|24.16|24.7|24.48|24.7|24.72|23.42|23.3|23.56|23.24|23.42|23.22|23.9|25.08|25.22|25.32|25.5|25.5|25.34|25.32|25.4|25.38|25|24.28|24.18|24.22|24.7|25.64|25.56|25.5|25.96|26.1|25.8|25.8|26.02|25.92|25.6|26.02|26.9|27.38|27.2|27.48|27.6|27.1|26.94|26.96|26.8|26.38|26.14|25.72|25.7|25.98|26.24|27.1|27.36|27.06|27.34|27.8|28.1|27.52|27.3|27.86|27.66|27.02|27.26|27.36|28.1|28.54|28.82|28.66|27.5|26.12|25.92|25.68|24.7|24.54|24.64|24.3|24.1|24.3|24.34|24.02|23.62|25.86|25.36|25.1|25.74|26.06|26.58|26.7|26.36|26.8|26.94|27.9|27.72|27.2|27.06|27|26.56|27.22|27.3|25.9|25.92|26.16||26.5|26.9|26.68|26.22|26.18|26.04|26.5|27.42|27.6|28.02|28.36|27.88|27.54|28.84|||29.32|29.12|28.18|27.6|27.08
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|980|984|988|994|980|984|984|1000|1010|1000|1015|982|972|980|991.5|986|986|997|987.9|990|1000|1002|1002|990|990|1000|1005|999.359|994|1006.6867|1020|1020|1029.92|1025|1020|1020|1022|1025|1045|1045|1079.951|1080|1080|1085|1085|1085|1097.5|1095|1102|1102|1095|1093.6|1085|1088.14|1085||1085|1085|1095|||1095.6|1084.9919|1070|1055|1058.9|1055|1055|1055|1055|1060|1055|1055|1055|1058.3|1060|1055|1060|1070|1070|1080|1085|1080|1085|1080|1080|1080|1085|1050|1055|1045|1049.6718|1055|1060|1065|1065|1043.8|1020|984|1040|1045.3|1045|1050|1020|1015|1005|1000|1012.5|990|1010|982|1005|992|960|970|977.28|1015|1020|1050|1065|1070|1070|1068|1059.65|1065|1055|1056|1050|1017.25|1065|1072.25|1065|1065|1080|1110|1110|1105|1120|1128|1125|1120|1125|1125|1130|1135||1130|1130|1130|1125|1125|1135|1130|1130|1125|1139.25|1135|1130|1135|1135|1140|1159.8|1140|1135|1135|1170|1185|1195|1195|1215|1215|1220|1220|1210|1195|1220|1220|1200|1200|1180|1180|1175|1200|1180|1180|1180|1190|1185|1185|1185|1180|1190|1200|1185|1200|1210|1196.761|1200|1203.7|1185|1185|1160|1160|1173.3|1180|1180|1170|1165|1167.5|1161.2||1150|1150|1132.75|1140|1134|1130|1157|1155|1160|1165|1150|1150|1155|1150||1155|1155|1160|1130||1130.8114|1135|1125|1120|1120|1100|1130|1135|1130|1165.5|1155|1090|1075|1075|||1067.325|1060|1043.9403|1025|1026
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|47|48|47.7|46.5|45.1|43|40.8499|32.0007|26.535|26.035|26.9|27.7|27.7|28.04|27.7|28.8|29.0038|29.58|29.5|30.4|31|29.5|28.12|27.938|26.6914|25|26.5|27.6|29.1|29.312|29.388|29.224|29.26|29.388|29|29.7|30|31.1014|32.3|33.1|33.5|34.8|36|36|36.2|36.855|37.1|37|38|36.428|32.8|33|35.6|36.991|37.1||39|38.1|38.17|||37.8|37.1616|36.53|36.43|34.3|35|36.3|36|36|37.124|36.81|36.1|36.6|36.7122|37.1|37.19|36.6|35.065|35.716|35.716|36.1|35.716|34.9|37.8|38.68|38.004|37.1|37.55|36.2|36.8697|38.752|37.7858|36.902|37.6|38.5|34.516|33|32.3|32.5|34.02|33|35.276|34.816|35|35.152|33.1|35.2|34|32.65|32.4|34.8|36.6|36.6|36.6|37.3|37.3|37.4|37.4|37.6|38.8|38.5|39.336|39.1|38.2|38.92|39.9|41.18|41.235|41.1|41|41.019|41|41.3|42.915|42.65|42.79|38|40|37.5|41.5|41.5|43.4|42|42||43.95|44|43.6|43.05|42.3|43.2|43.1|44.4|44|44.09|44.7|45.3026|46.564|46.535|46.422|47|48|48.1|47.64|47.5|47|49|49.5|50.432|50.14|52.6|50.8|52.4626|50.6|51.4|51.6|52|51.2|52|51.944|53.7863|53.8|53.6|51.2|53|53.8|53.4|53.6|56.2|58.2|57.76|58|58|58.596|58|57.08|58.2|56.8|57.5|57.304|58.251|54.8|54.2|53.9542|53.4|52.928|52.32|52.32|51.2||52.2|47.8911|47.8637|48.2|48|49|50.8|49.6|49.6|49|50|50|50|52.6||52.6|53.6598|55|52.2||50.39|50.6|51.4|52|53.09|52.84|53|53|53.2|51.1|50.6|52.04|51.76|51|||50.8|51.46|51.61|51.72|50.2
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|116.96|119|118|120.2|120|126|129.6|130.3962|131|131|134.26|135.2|130.514|125.57|142.97|143.6|143.2|142|145.2|145.4|146.4|144|144.19|148.6|145|147|143.4|147.101|148|145.2|140.2|137.25|135.6|135.2|136|145|142.4|142|141.2|132.73|132|131.6|132.2|130.2|131.8|128.2|126.8|125.6|124.2|124.8137|124.96|125|124.2|124|124||123|122|121.6|||124|122.882|123.4|125|118.75|113.69|110|108.54|108.925|111.45|112.2|111|115.2|115|115.2|120|120.2|120|119.3693|119.2|120.2|120.2|119.37|119.3|119|117.2|115.2|110.6848|108.8|107.2|107.6|106.65|105.4|97.367|105.2|110.2|108.5838|109.06|110|111|110.2|110.2|112|111.2|111.2|111.6|111.6868|113.2|115.4|116|118|116.55|120|120|118|118.48|116.2|115.54|113|116.2|116|120.2|120.392|120.2|120.2|121|120.2|120.2|120|119.9414|120.38|119.315|123|121.4|121.2|115.29|113|115.2|122.2|120.4|120.2|121.2|123.3694|120.8||122.1849|120.6|120.8|120.6|123.652|121.2|126.1|127.167|121.6|119.8802|118.864|117.838|118|116.2699|115.755|116|118.41|123.3458|125.472|125|125.7805|123.9885|123.62|125.2|123|125.4|124.97|120.6|118.2|115|113.2|115.255|114.2|114.6|110.4|118.0776|117.4|123.2|123.555|120.0748|120|120|121|120|121.3|121|123.55|125.2|124.8|126.2014|126.2|125|124.2101|125.5|124.2|126|123.2|120.2|122|120.2|120|125|125.2|126||125|127.4|127|128.2|124.9999|119.2|110.4|112.1914|110.2|112.6|104.9327|107|107.4|108.22||108.8|107.2548|109.06|106.2||108|107.4304|105.4|111.8|111.8|110|112|112|112.87|112|112.36|112|113.2|117.2|||117|117.2|119.8936|117.6|118.2
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5.1|5.22|5.31|5.33|5.34|5.35|5.3|5.18|5.14|5.12|5.19|5.17|5.27|5.4|5.38|5.38|5.4|5.35|5.33|5.31|5.33|5.33|5.27|5.28|5.31|5.14|5.07|5.34|5.6|5.6|5.64|5.76|5.65|6|5.95|5.77|5.62|5.59|5.6|5.61|5.78|5.72|5.9|5.89|5.85|6.02|6.19|6.19|6.13|6.18|6.05|6.14|6.13|6.05|6.03||5.96|5.88|6.01|||5.84|5.7|5.73|5.59|5.6|5.66|5.33|5.28|5.36|5.45|5.46|5.34||5.34|5.43|5.25|5.28|5.33|5.33|5.35|5.28|5.36|5.35|5.4|5.46|5.27|5.25|5.35|5.12|5.11|4.97|5.03|5.01|5.05|5.14|5.19|5.16|5.13|4.96|4.95|4.945|4.78|4.675|4.765|4.75|4.46|4.3|4.23|4.25|4.505|4.55|4.58|4.995|4.96|4.95|5.07|5.11|5.11|5.2|5.33|5.26|5.23|5.23|5.27|5.33|5.3|5.51|5.65|5.61|5.67|5.79|5.78|5.75|5.74|5.97|5.95|5.95|5.99|5.95|6.13|5.93|5.88|5.87|5.96|5.95|5.84|6.07|6.21|6.33|6.24|6.09|6|6.09|6.11|6.14|6.19|6.39|6.43|6.63|6.66|6.49|6.51|6.66|6.71|6.58|6.6|6.64|6.7|6.58|6.61|6.88|6.93|7.03|7.01|7.04|7.1|7.11|7.13|7.08|7.11|7.12|7.13|7.2|7.25|7.1|7.13|7.07|7.16|7.18|7.17||7.43|7.56|7.56|7.6|7.52|7.46|7.48|7.44|7.34|7.46|7.5|7.57|7.51|7.5|7.48|7.36|7.44|7.5|7.56|7.53|7.5|7.68|7.63|7.65|7.66||7.5|7.4|7.47|7.61|7.7|7.56|7.55|7.55|7.51|7.54|7.62|7.73||7.66|7.4|7.36|7.47|7.4|7.54|7.75|8.4|8.52|8.45|8.45|8.23|8.18|8.3|||8.35|8.32|8.29|8.1|8.2
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||5|5.655|5.53|5.605|5.465|5.375|5.525|5.4|5.5|5.4|5.4|5.35|5.35|5.275|5.3|5.3|5.13|5.11|5|4.9||4.9|4.736|4.9|||3.92|4|4.052|4.1|4.1|4.1|4.07|4.04|4.116|4.25|4.42|4.55|4.506|4.502|4.554|4.6|4.6|4.65|4.63|4.452|4.748|4.766|4.762|4.814|4.8|4.678|4.72|4.688|4.72|4.54|4.242|4.202|4.12|4.15|4.11|4.02|4.12|4.322|4.514|4.71|4.64|4.72|4.772|4.75|4.802|4.624|4.7|4.752|4.632|4.898|4.8|4.754|4.81|4.78|4.77|4.752|4.752|4.76|4.75|4.75|4.62|4.622|5|5.005|5.005|5.005|4.9|4.82|4.962|4.962|4.832|4.902|4.8|4.604|4.5|4.538|4.536|4.532|4.512|4.5|4.502|4.7|5.2|5.4|5.51|5.505|5.505|5.505|5.6|5.515|5.505|5.78|5.9|6.02|6.02|6.12|6.045|6.05|5.915|5.9|6.005|6|6.12|6.205|6.38|6.38|6.38|6.38|6.38|6.38|6.2|6.205|6.205|6.35|6.205|6.38|6.38|6.38|6.365|6.365|6.365|6.365|6.365|6.365|6.36|6.36|6.36|6.365|6.36|6.36|6.2|6.36|6.36|6.37|6.35|6.38|6.35|6.35|6.35|6.38|6.38|6.365|6.3|6.365|6.365|6.275|6.26|6.365|6.355||6.355|6.355|6.3|6.35|6.225|6.06|||5.895|5.83|5.82|5.81|5.75|5.85|5.9|5.9|5.91|5.75|5.825||6.205|6.28|6.2|6.295|6.155|5.4|5.4|5.4|5.35|5.265|5.2|5.3|5.5|5.5||||5.11|5.2|5.15|5.325
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|26.4|26.1|27.2|28.15|28|29.1|29|29.05|28.65|29.25|30.75|29.55|30.65|31|29|26.1|25.6|26.2|26|26.25|27.05|28.1|29.15|26.75|26.05|26.05|24.8|24.75|23.9|23.85|24.1|25.85|26.6|26.9|26.95|26.35|25.65|25.45|25.95|25.75|25.85|25.95|26.2|26.6|27.3|27.75|27.65|27.75|28.7|27.45|24.7|24.25|24.5|23.5|26.35||24.9|24.8|24.9|||24.65|24|24|23.55|23|23.7|25.2|24.95|25.75|26.65|27.2|25.6|25.6|24.5|24.5|23.8|24.25|24.75|23.4|22.85|22.35|22.2|21.3|20.9|23.5|22.4|22.9|23.1|22.4|22.55|24.65|25.6|26.6|27.45|29.15|28.05|28.4|26.6|27.5|28|25.5|23.6|24.05|24.7|23.6|23|22.6|22.5|22.7|24.15|24.15|24.5|24.15|24.65|23.8|22.9|22|21.8|22.85|23|23.2|22.8|22.4|21.4|20.15|20.9|20.65|22.1|21.9|21|20.4|19.2|19.62|19|18.48|17.76|17.8|17.66|16.84|15.76|15.98|16.56|16.1|15.72|15.16|15.18|15.42|14.92|14.84|14.7|15.08|16.12|15.84|16.52|17.22|17.78|18|17.7|17.2|17.02|17.34|18.3|18.4|18.52|18.7|18.64|19.02|18.94|19.8|19.84|19.5|20.65|22.85|24.4|25.95|25|25.6|23.7|21.25|21.9|21.4|21.6|21.55|22.35|21.7|21.4|20.35|19.76|19.3|19.26|19.8|19.7|19.24|18.08|17.82|17.28|17.92|19.9|20|19.2|18.94|17.9|18.12|19.04|19.24|19.32|17.98|17.8|18.34|17.64|16.76|14.72|14.42|14.86|14.56|14.86|15.12|14.72|14.94|15.12|14.66|15.52|15.36|15.44|15.84|16.3|16.4|16.46|16.78||17.66|17.68|17.9|17.68|18.5|18.82|18.62|19.7|20.4|19.5|18.8|14.52|13.6|14.52|||13.38|13.24|13.4|12.1|11.71
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||2.2||2.2||2.235|2.24||2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.71|6.7|6.75|6.75|6.7|6.77|6.81|6.7|6.65|6.62|6.45|6.4|6.3|6.31|6.28|6.3|6.28|6.34|6.23|6.21|6.25|6.2|6.23|6.21|6.27|6.22|6.21|6.16|6.12|6.12|6.15|6.1|6.15|6.2|6.14|6.17|6.22|6.18|6.16|6.17|6.16|6.17|6.21|6.21|6.4|6.36|6.37|6.31|6.37|6.25|6.26|6.18|6.17|6.12|6.15||6.15|6.11|6.115|||6.18|6.04|6.13|6.09|6.11|6.08|6.01|5.9|5.89|5.94|5.92|5.95|6.02|6.07|6.14|6.09|6.08|6.08|6.02|5.95|5.66|5.66|5.66|5.69|5.77|5.8|5.75|5.85|5.73|5.64|5.65|5.67|5.64|5.59|5.62|5.5|5.37|5.4|5.43|5.42|5.38|5.41|5.45|5.4|5.5|5.615|5.6|5.58|5.57|5.46|5.45|5.48|5.35|5.35|5.36|5.3|5.26|5.15|5.3|5.41|5.4|5.4|5.35|5.36|5.31|5.55|5.53|5.66|5.71|5.73|5.75|5.71|5.7|5.68|5.68|5.68|5.74|5.68|5.62|5.66|5.72|5.73|5.67|5.66|5.71|5.66|5.65|5.66|5.69|5.67|5.71|5.75|5.9|5.92|5.92|5.97|5.92|5.94|5.87|5.82|5.81|5.77|5.81|5.8|5.74|6.01|6|5.97|5.95|5.78|5.915|5.915|5.95|5.87|5.88|5.93|5.92|5.88|5.62|5.52|5.59|5.54|5.5|5.4|5.37|5.38|5.35|5.35|5.32|5.25|5.28|5.41|5.2|5.2|5.25|5.2|5.25|5.28|5.19|5.31|5.25|5.25|5.18|5.14|5.16|5.02|4.93|4.91|4.885|4.87|4.95|4.92|4.985|5|4.945|4.78|4.72|4.73|4.785|4.72|4.685|4.8|4.84|4.88|4.96|4.86|4.85|4.95|4.955||5.11|5.23|5.27|5.27|5.32|5.32|5.33|5.15|5.09|5.12|4.97|4.98|4.95|4.98|||4.99|4.91|4.97|4.945|4.865
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|137.4|137.6|136.15|134.7|132|133.5|137.2|137|139.6|162.3|168.7|164.4|174.2|171.4|172.5|171|170.3|169.6|167.8|167.6|168.6|165.8|164.8|152.8|148|149.2|149.7|152.2|152.2|142.6|142.7|144.8|147.4|148.9|146.7|144.8|146.7|144.6|144|144|146.3|148.8|147.6|145.7|154.1|157.2|157|158.3|159.2|158.9|160.2|154.95|154.95|153.9|155||158.1|158|157.7|||158.9|157.5|157.4|157.1|156|155.5|154.1|152.3|152.3|151.9|145.9|144|140.7|129.4|129.2|127.9|126.9|127|126.1|125.8|128.9|129.3|125.2|124.4|123.9|124.4|122.6|119.1|115.9|115.1|115.3|115.1|114.6|113.6|113.7|117.3|117.7|116|115.3|113.7|115|117.6|116.5|118|115.1|117|120.2|121.4|121.45|122|121.9|119.6|119|122.1|119.5|119.6|115.2|114.3|114.4|114.5|117|116.2|115.1|113.9|115.4|118.3|118.3|116|114.2|114.9|115.3|114.9|114.8|115.1|114.2|114.1|113.5|108.3|100.2|99.35|100.8|100|99.03|97.35||95.85|94.6|94.8|94.8|94.85|93|93.65|94.45|93.85|92.3|92.45|92.3|91.42|95.5|86.7|84.05|83.35|83.8|85.25|84.5|83.65|83.6|82.6|82.75|82.2|81.45|81.65|80.35|78.95|79.25|79.65|80.15|78.15|78.9|79.7|80.75|77.7|80.15|81.08|80.65|79.85|78.7|77.8|76.25|76||76.45|77|74.4|74.25|74.3|76.3|77.88|77.4|77.05|73|69.7|72.35||74|72.75|71.5|71.9|72.33||71.5|73.85|76.6|77.3|77.55|77.35||77.05|77.6|78.6|78.95|77.95|76.58|76.6||75.65|74.25|74.85|76.7||75.55|77.35|75.25|75.45|75.95|75.85|76.65|76.8|77.6|77.4|75.95|74.6|74.5|74.35|||73.8|75.5|76.33|75.9|75.75
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2.1|2.1|2.188|2.142|2.284|2.352|2.46|2.5|2.456|2.458|2.53|2.594|2.644|2.72|2.97|2.97|2.97|3.04|2.998|2.97|2.97|2.992|2.998|2.952|3.01|3.044|3.012|3.086|3.048|2.974|2.97|2.98|2.96|2.932|2.938|3.042|3.014|3.01|3.05|2.934|2.824|2.834|2.836|2.844|2.93|2.99|3.012|3.058|3.06|3.128|3.21|3.23|3.29|3.262|3.354||3.414|3.45|3.4|||3.332|3.282|3.314|3.292|3.26|3.254|2.98|2.92|2.924|3.06|3.194|3.19|3.186|3.14|3.16|3.072|3.008|2.998|2.98|2.974|2.92|2.93|2.98|3.014|3.072|3.01|3.05|3.012|2.83|2.718|2.714|2.75|2.776|2.8|2.828|2.71|2.6|2.56|2.57|2.524|2.552|2.58|2.6|2.64|2.56|2.63|2.712|2.68|2.702|2.596|2.632|2.7|2.712|2.62|2.552|2.5|2.57|2.518|2.738|2.97|3.1|3|3.026|3.06|3.192|3.28|3.31|3.38|3.34|3.34|3.49|3.65|3.674|3.72|3.774|3.832|3.8|3.802|3.852|3.87|3.91|3.942|3.946|3.862|3.77|3.78|3.794|3.782|3.802|3.836|3.85|3.952|3.96|3.966|3.962|3.984|3.984|3.974|3.95|4.014|4.03|4.01|4.082|4.15|4.18|4.192|4.28|4.25|4.142|4.15|4.188|4.22|4.15|4.12|4.122|4.204|4.3|4.212|4.18|4.18|4.064|4.056|4.13|4.2|4.128|4.16|4.16|4.224|4.212|4.16|4.28|4.27|4.26|4.24|4.198|4.14|4.13|4.14|4.096|4.1|4.05|4.052|4.11|4.18|4.22|4.134|4.13|4.122|4.21|4.244|4.242|4.3|4.304|4.5|4.53|4.58|4.546|4.472|4.478|4.41|4.318|4.22|4.71|4.706|4.81|4.78|4.77|4.888|5.01||5.165|5.18|5.17|5.27|5.375|5.36|5.27|5.33|5.42|5.54|5.71|5.8|5.8|5.745|||5.725|5.76|5.88|5.91|5.825
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|25.58|26|26.7|26.56|26.14|26.2|26.02|26.6|26.5|26.28|26.72|26.68|26.7|27.1|27.1|26|26|25.72|25.6|26.9|25.78|24.56|23.62|24.04|26.2|26.3|25.8|25.22|25.22|25|25.18|25.42|25.12|24.46|24.34|24.5|24.8|24.4|25.4|25.6|25.7|25.5|25.34|25.32|25|25.34|25.34|24.68|25.36|25.52|24.42|24.74|25.24|24.94|24.8||25.38|25.18|25.4|||25.44|26.14|27.22|27.5|27.28|27.88|27.82|27.02|26.86|26.72|26.8|26.04|26.48|25.62|25.82|24.6|24.6|24.5|24.04|23.64|23.46|23.02|21.46|21.1|21.2|21.18|21.12|20.9|19.5|19.51|19.65|19|19.11|19.3|19.51|19.4|19.3|18|17.72|18|17.85|17.6|17.77|18|17.7|18.37|19.1|18.71|18.88|17.9|17.38|17.9|17.61|17.13|16.81|16.84|17.01|16.99|17.7|17.86|17.7|17.6|17.12|17.08|17.14|17.15|17.5|17.65|17.01|17.43|17.96|17.62|17.6|17.7|17.92|17.8|17.82|18.32|18.75|19.22|19.2|19.21|19.69|19.82|19.5|19.64|20.78|21|20.4|20.5|20.12|20.48|20.52|20.6|20.2|20.34|20.8|20.42|19.5|19.87|19.2|18.35|18.52|18.5|18.03|18.98|18.52|18.58|18.58|18.57|18.5|18.7|18.7|18.36|18.36|18.6|18.4|17.8|17.92|17.88|18.8|19.31|19.78|19.26|18.65|19.29|19.71|19.87|19.7|19.03|19.45|20.06|20.46|20.36|20.8|20.5|21.46|21.4|21.1|20.88|21.32|22.2|22|22.3|22.9|23.8|23.6|22.32|22.68||23.2|24.06|23.2|23.32|22.22|22.2|||21.48|20.92|20|20|19.3|19.62|19.07|18.42|19.05|18.54|18.05||15.39|15.07|15.1|15.59|15.85|15.3|14.9|15.1|15.06|15.22|15|14.81|14.1|14.16||||14.3|14.41|14.54|14.16
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||374|373.275|373.2501|372|371|372|372|372|372|372|372|372|372|364|371|371|370|368||368|368|368|||368|368|368|368|368|368|367|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|364|362|362|135|134|134|132.5|135|135|135|135|135|135|135.2|135|135|133.5|138|138|140|140|140|140|140|140|140|140|129|128|126|128|126|126|127|130|128.02|127|127.5|127|126|127|129|125|125|118|113|114|113|113|113|113|114.01|111|111|109.5|106|104.1|100|102|100||103|103|103|103.03|105|105|105|110.05|110|110|110|110|110|110|111|111|110|111|111|113|113|113|113|113|113|118|118|116.25|112|112|112|112|110|115.1|119|119|119|119|118.5|118|116|118|120|120|115|110|138|138|136|136|135|145|146|149|158|158|158|158|155|155|155|154.25|150|155||157|158.2|160|157|160.6201|164|162|161.5|166|168|175|175.125|175|173.75||175|165|165|170.375||155|145|170|175|176|175|175|175|175|176|175|177.0001|180|178.05|||178|178|178|177|175
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|68.8|72|70.6|71|71.5|72|72|72|70.3|71|72.5|70.5|72.3|72.5|72|70|71|68.4|70.2|73.8|74.7|69|67.8|67.8|68.6|70|67.1|65|74.9|78.6|78.5|75.2|70.1|73|72.7|72|71|72|71|71|69.5|73|72|71.6|72|72|69.4|70|64|65.5|63.8|61.5|62|60.9|61||58.4|59|60.5|||62|60.1|62|62|60.5|59.4|59|59|59.9|60.1|60.5|62.1|66.5|66.5|59.7|60.1|59|59|62.9|62.9|59.6|60.2|60.5|61|61.2|61.1|60.3|60|58.9|58.9|59.9|60|60|62|62|62.1|61|60|59.6|59|49.95|54.5|52.5|52.5|52.3|50.7|50|55.1|55|49.5|54.2|57|57.5|58.5|57.1|61.4|61.4|61.7|61.3|63.2|63|62.3|63.4|64.1|65.4|67.1|66.7|64.1|64.1|64.7|64.1|66|65.3|66.6|66.5|67.9|66.8|65|68.3|68.1|67.8|66.2|67.4|66|67.3|66.7|66|67.5|67|66|66|66.6|68.8|69|69.7|70|70|70|69.4|67.4|71.1|70.5|69.2|70.1|70|73|69.8|71|65.7|62|62.1|62.1|60.1|58.1|66.2|62.1|68.1|66.7|67.3|71|69.6|67.5|69.7|68|68.8|66.5|64.8|63.2|63.6|61.4||63.5|62|63.2|64.5|64.1|70.2|69|69.2|69.7|71|80.5|75.9||66|68.5|68.8|70.2|72.2|72.9|76|82|75|78.4|77|81||76.1|73|74|69|70.6|73.5|70.2|70|71.1|73|64|64.5||63|63.2|66|62.1|65.4|66|68.7|63|62|59.2|58.8|62.9|65.8|64|||65.2|66.9|69|71|68.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||9.275|9.3|9.29|9.255|9.235|9.02|9.34|9.29||9.275|9.26|9.27|||9.21||9.21|9.225|9.21|9.255|9.245|9.24|9.22|9.215|9.205|9.205||9.2|9.2|9.2|9.19|9.195|9.185|9.185|9.18|9.18|9.19|9.185|9.17|9.17|9.17|9.18|9.18|9.185|9.17|9.19|9.18|9.18|9.18|9.17|9.17|9.17|9.175|9.145|9.18|9.165|9.165|9.185|9.165|9.17|9.16|9.16|9.12|9.12|9.115|9.15|9.13|9.125|9.135|9.125|9.165|9.165|9.16|9.17|9.165|9.17|9.17|9.17|9.165|9.175|9.17|9.165|9.165|9.17|9.17|9.16|9.165|9.155|9.14|9.12|9.11|9.13|9.105|9.13|9.13|9.13|9.115|9.105|9.1|9.075|9.025|9.225|9.235|9.225|9.22|9.22|9.22|9.21|9.205|9.215|9.2|9.14|9.07|9.065|9.14|9.205|9.205|9.205|9.21|9.21|9.205|9.205|9.165|9.17|9.165|9.165|9.15|9.15|9.15|9.15|9.145|9.13|9.11|9.135|9.14|9.165|9.16|9.16|9.11|9.12|8.225|9.09|9.155|9.15||9.15|9.135|9.115|9.15|9.16|9.16|9.165|9.16|9.17|9.17|9.17|9.17|9.17|9.17|9.18|9.18|9.12|9.175|9.19|9.18|9.175|9.18|9.175|9.095|9.18||9.135|9.225|9.235|9.215|9.215|9.24|9.225|9.22|9.25|9.295|9.3|9.29||9.23|9.3|9.29|9.22|9.24|9.215|9.21|9.2|9.16|9.135|7.685|7.68|7.6|7.61|||7.64|7.435|7.475|7.51|7.715
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|385|388.5|384|388.5|378|378.5|382.5|382|389|390.5|392|392.5|392|381|376|385|383|385.5|378||387|388.5|383.5||405|401.5|409|407|396|415.5|412|393|403|395|387|388|377.4622|387|388|381.5|379.5|377.5|365|356|350|343|335|323|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||271|269.5|271.5|266.5|265|258.5|275|276|275.5|276.5|||276.5|280|286.5|288.5|283.5|284.5|||282.5|285|279|278.5|275|276||276.5|277.5|293|301.5||299.5|310|314|314.5|333|335.5|335|336|340|335|330.5|322.5|318.5|312.5||||307.3|307.5|307|335
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|17.04|16.62|16.56|16.28|15.76|15.76|16|16.1|15.98|16.02|16.2|16.1|16.3|15.7|15.66|15.86|16.18|16.56|16.74|17.04|17.08|16.56|18.16|18.18|18|17.16|17.46|17.1|17.98|20.05|22.55|23.3|23.4|23.5|23.8|23.95|24.2|24.3|24.55|24.15|24|24.4|24.5|24.35|25.25|25.55|25.95|25.35|25.2|25.05|24.8|24.75|24.35|23.9|24.35||24.5|24.2|24.5|||24|24.15|24.15|23.55|23.25|23.9|25|25.65|26.5|26.45|25.1|25.7||26.05|26.35|26.3|26.8|26.5|25.9|25.8|26|26.7|26.5|26.05|26.15|26.65|27.6|28.5|29.1|29.05|28.7|29.6|28.3|28.05|27.85|27.9|27.6|27.7|27.35|28.4|27.6|23.8|23.45|23.7|23.1|22.85|22.7|22.75|22.9|22.4|22.25|22.35|22.05|21.85|21.75|21.65|22.55|22.6|22.35|22.8|23.2|20.5|19.76|19.9|20.05|20.1|20.45|20.5|20.6|20.15|20.4|21.4|22.1|23.25|23.5|23.55|23.45|23.75|24|24.4|24.05|24.1|24.05|23.8|24.1|24.5|24.5|24.3|24.2|23.95|24.2|24.25|24.2|24.8|23.75|24.1|24.3|24|23.85|23.65|23.2|23.95|24.2|24.55|24.2|24.2|24.3|24.45|24.45|24.25|24.2|24.35|24.2|24|23.55|24.1|24.9|24.2|24|24|24|24|24|24.3|24.5|24.45|24.35|24.5|24.2|24.2||24.2|24.2|24.4|24.2|24.65|24.7|24.6|25.05|25.85|24.85|24.55|24.6|24.5|24.6|24|23.85|23.75|24.35|24.4|24.4|24.15|23.6|24.35|24.5|24.7||23.05|23.9|24.95|25.2|24.95|24.8|24.9|24.7|24.25|23.95|23.7|23.8||23.8|22.65|22.35|23.8|23.8|23.95|23.8|23.8|23.5|23.15|22.9|22.4|23|22.9|||22.4|22.45|22.45|21.7|21.5
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.15|20.95|21.35|21.35|21.45|21.2|21.6|21.35|21.3|20.95|20.9|20.9|20.9|20.6|20.9|20.9|20.9|20.9|20.9|21.05|20.85|20.65|20.25|20.2|20.25|20.25|20.2|20.2|20.1|20.05|20.2|20.1|20.1|20.35|20.45|20.2|20.2|20.5|20.55|20.4|20.25|20.1|20.25|20.2|20.35|20.55|20.6|20.45|20.55|20.55|20.55|20.5|20.45|20.55|19.96||20|20|19.96|||19.9|19.92|20.1|20|20|20.4|20.1|19.9|20.1|19.96|19.62|19.92|20.25|20.3|19.88|19.3|19.22|19.18|19.32|19.42|19.32|19.2|19.14|18.96|18.98|19.04|19.04|19.26|19.22|19.22|19.2|19.22|19.14|18.96|19.14|19.24|19.02|18.86|18.5|18.4|18.1|17.12|17.04|17.7|17.76|18|17.9|18|18.26|18.6|18.66|18.9|18.9|18.4|18.12|18.12|18.28|18.4|18.76|19.02|18.72|18.6|18.82|18.92|18.82|19.08|19.3|19.12|18.84|19|19.16|19.24|19.1|19.1|19.5|19.54|19.56|19.56|19.52|19.54|19.46|19.6|19.9|19.56|19.52|19.52|19.38|19.22|19.02|18.92|19.04|19.32|19.5|19.38|19.6|19.66|19.9|19.94|19.72|19.54|19.48|19.56|19.48|19.58|19.9|19.68|19.78|19.68|19.68|19.68|19.52|19.7|19.54|19.42|19.72|20.05|19.92|19.76|19.48|19.52|19.5|19.42|19.74|19.5|19.42|19.44|19.42|19.44|19.26|19.44|19.52|19.54|19.58|19.66|19.92|20.4|19.86|19.86|19.6|19.84|19.9|19.84|19.8|19.76|20.25|19.62|19.6|19.6|20.1|20.15|20.1|20.1|20.35|20.7|20.25|20.45|20.45|20.35|20.5|20.15|20.1|20.05|20.05|20.1|20.3|20.15|20.1|20|20.35||20.2|20.1|20|20|20.2|21.15|21.4|21|21.95|22.25|21.85|21.6|21.75|21.3|||21.5|20.85|21.45|21.35|20.7
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.219|4.04|3.996|4.045|3.851|3.722|3.845|3.877|3.891|3.927|3.863|3.803|3.734|3.686|3.672|3.723|3.655|3.582|3.462|3.448|3.471|3.507|3.566|3.51|3.495|3.512|3.47|3.448|3.462|3.327|3.232|3.15|3.15|3.258|3.187|3.162|3.232|3.31|3.272|3.228|3.229|3.192|3.16|3.089|3.042|3.069|3.116|3.12|3.227|3.221|3.333|3.266|3.242|3.209|3.059||3.04|3.088|3.05|||3.014|3|3.024|2.979|2.93|2.969|2.986|3.223|3.269|3.246|3.204|3.244|3.357|3.202|3.152|3.117|3.072|2.999|2.944|2.952|2.91|2.876|2.831|2.807|3.058|3.018|3.045|3.034|2.9|2.722|2.671|2.656|2.534|2.583|2.616|2.65|2.581|2.552|2.503|2.397|2.38|2.278|2.32|2.321|2.307|2.373|2.461|2.506|2.513|2.446|2.516|2.56|2.432|2.375|2.445|2.53|2.511|2.45|2.414|2.411|2.386|2.363|2.373|2.555|2.616|2.652|2.667|2.655|2.553|2.492|2.463|2.34|2.339|2.325|2.343|2.232|2.253|2.325|2.387|2.431|2.533|2.549|2.6|2.531|2.52|2.495|2.51|2.53|2.616|2.61|2.578|2.689|2.729||2.581|2.503|2.525|2.48|2.47|2.527|2.512|2.408|2.402|2.535|2.595|2.539|2.567|2.529|2.516|2.461|2.523|2.531|2.539|2.516|2.486|2.501|2.395|2.36|2.331|2.259|2.235|2.224|2.263|2.282|2.31|2.302|2.264|2.234|2.198|2.175|2.258|2.275|2.335|2.29|2.272|2.262|2.203|2.178|2.107|2.116|2.173|2.384|2.307|2.285|2.232|2.157|2.13|2.05|2.07|2.063|2.015|2.087|2.122|2.21|2.142|2.141|2.173|2.155|2.09|2.095|2.109|2.078|2.061|2.097|2.052|2.02|1.9775|2.072|2.038||2.067|2.033|2.09|2.163|2.234|2.191|2.214|2.194|2.127|2.104|2.037|2.001|1.98|1.942|||1.9|1.896|1.934|1.967|1.957
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|23.9|24.15|24.2|24.3|24.2|24.15|24.55|24.8|24.65|24.7|25.2|25.65|26.2|26.25|26.55|26.75|27.2|27.3|26.6|26.8|26.8|27|27|27.25|27.5|27.7|26.65|26|26.85|26.65|27.25|27.3|27.25|27.1|27.65|27.05|26.65|27.7|28.6|28.65|28.5|27.95|27.4|27|27.6|28|27.65|27.8|26.75|26.8|26.8|26.35|26.3|26.3|26.9||26.9|26.7|26.45|||26.35|26.65|26.65|26.5|26.75|26.95|26.6|26.5|26.6|26.6|26.25|26.15|26.2|25.6|26.5|26.7|26.3|26|25.7|26.45|26.05|26.3|26.45|26.5|26.95|26.5|26.6|26.7|26.8|26.45|26.1|25.75|26|26.8|26.95|26.7|26.15|25.15|24.45|24.1|23.75|23.25|23.4|23.7|25.25|26.45|27.3|27.95|27.4|27.15|28.1|28.8|28.15|27.6|26.85|26.95|26.8|26.4|27.5|28.35|28.3|28.15|27.25|26.85|27.85|28.15|27.85|27.45|27.55|27.2|27.8|27.65|28.4|27.45|27|26.75|27.2|27.4|28.15|28.2|29.05|29.1|28.9|28.5|27.85|27|27.3|27.65|28.6|29.6|28.5|28.4|27.15|27|26.85|26.95|28.05|27.95|27.85|29|30.05|29.7|29.7|29.9|29.95|29.85|29.65|29.2|29.4|28.7|28.55|28.5|28|27.75|27.8|28.2|27.5|27.1|27.4|27.15|26.7|27|27.55|27.7|26.95|26.25|25.5|25.8|25.45|25.85|26.5|27|27.65|28|28.4|28.4|27.95|27.9|27.9|27.75|27.2|26.55|27.45|27.9|28.6|28.75|28.65|28.05|29.05|30.45|30.65|31.15|31.55|34.35|34.05|34.5|34.5|33.75|35.2|35.3|35|34.65|34.5|33.95|33.1|33|32.65|32.55|32.25||31.6|31.65|31.85|32.15|33.1|31.95|31.65|32.2|33.2|33.75|33.4|34.5|35.3|33.85|||33.2|33.3|33.7|34|34.64
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|115|115|115|115.01|115|115.1563|117|115|116|120|120|124|130|130.3|130|120.15|120|120|115|120|120|121|121|120|123.4|125|134|134.5|137|140|140|140|140|140|140|140|140|140|145|145.3|145|140|140.01|141|145|145|140|140|140|140|140|150|150|145|145||140|140|140|||140|140|140|140|141|143|132.3|132|126.9|126.018|126.27|125|126.051|125.3755|125.036|130.221|135|140|140.25|145.09|145.15|147|147|142|145.88|145|145|145|145|150|150|149.5|147.5|145|145|145|147.007|148.425|135|130|129.1|128|122.778|110|110|107|107.09|105|105|105|121.75|125|125|130|130|135|135|135|137.11|142.75|142|142.24|143|139.33|135|135|137.079|135.12|137.2|140|140|140|140|140|134.6|130.15|130|130|130|130|130|135|136|135.09||135|135.09|132|130|131.25|130|130|130.05|130.05|130.05|130.05|130.05|130|130|130|126|126|126|126.365|126.365|126|130|120|120.165|120|120|120|123.02|125|125|130|135|137.5|135|130|131.3|135|142|142|141.3566|140|136.335|134.5|133.15|133.12|133|135|135|125|135|145|148|148|148|149.2|146.111|144.331|142.65|142.65|130|130|135|140|139.5||145|150|150|155|153.21|150.15|155|156.35|156|158|158|159|160|160||168|168.15|164.5|168||168|170|170.24|156.2|155|155|130|182|181.5|181.85|188|184.15|183|190|||193.1215|190|195|193|182.7826
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|40.8|43.55|43.2|43.85|44.05|44.05|44.15|44.9|44.8|44.9|44.8|44.8|45.55|45.6|46.45|46.3|47.6|49.1|49.6|46.5|51.1|51.6|53.3|53.9|53.2|55|54.2|55.7|55.4|55.4|54|53.8|52.7|53|52.5|52.9|53|53.7|53.5|53.5|53.1|52.9|52.8|52.5|52.5|53.2|53.4|53.8|54|52.5|52.7|52.9|54.2|55|55.3||56.6|55.8|54|||53.8|53.5|55|54.6|53.5|52|51.3|51|51.4|52.5|52.5|51.8|51.4|52.2|52.3|52.3|52.7|53.6|52.2|52.7|53.6|54.1|53.4|53|53.3|53.7|54.7|54.4|54|54|53.6|54|53.6|53.3|53|52.1|50.5|50.8|51|49.95|49.4|48.5|48.7|49.35|50|50.2|50.4|48.9|49.7|50.3|50.3|50|50.3|49.1|46.8|46|45.25|44.85|44.55|45.55|44.7|44.65|45|44.8|44.35|44.1|44|45.25|45.5|45.75|48|49|49.25|50.9|51.9|51.9|52|53|53|52.8|53.4|52.8|52.2|51.7|53.3|53.1|53.5|54.5|54.5|55|54.9|54.8|55.8|55.3|54.9|55.1|54.8|55.4|55|55.2|55.4|54.7|56.8|57.7|58|57.6|56|55.6|55.6|55|56.1|57.1|55.8|55.8|55.7|52.7|56.6|55.8|55.9|55.6|56.8|57|56.7|58.5|55.7|58.1|58.4|57.6|58.5|58.9|58.5|58.5|59.6|60.1|60.5|61.6|61.5|61.7|60.4|60.1|59.7|59.4|59.5|58.8|57.8|55|55.3|55|55.2|55.1|54.4|54.6|55.3|56.3|58|60.4|62.1|61.9|61.8|61.1|60.5|60.6|61.8|62.1|63.1|63|63.1|63.1|64||65.8|65|63.7|64.8|65.5|65.2|66.2|65.6|65.7|67|67.2|68.3|68.2|67.4|||66.8|66.3|66.8|66|64.5
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.145|0.15|0.145|0.145|0.145|0.135|0.14|0.135|0.135|0.11|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.115|0.125|0.13||0.115|0.105|0.12|0.12|0.125|0.12|0.12|0.13|0.13|0.13|0.135|0.135|0.135|0.13|0.13|0.13|0.135||0.13|0.13|0.135|0.14|0.14|0.15|0.145|0.145|0.135|0.14|0.15|0.155|0.155|0.16|0.16|0.18||0.175|0.18|0.17|||0.15|0.145|0.14|0.13|0.125|0.135|0.13|0.125|0.13|0.145|0.14|0.14|0.145|0.15|0.145|0.15|0.16|0.16|0.155|0.155|0.155|0.15|0.145|0.155|0.15|0.155|0.15|0.16|0.16|0.15|0.15|0.155|0.15|0.155|0.155|0.16|0.155|0.15|0.16|0.155|0.155|0.16|0.14|0.14|0.15|0.155|0.17|0.175|0.185|0.18|0.175|0.175|0.175|0.185||0.17|0.18|0.17|0.175|0.2|0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.23||0.235|0.24|0.235|0.24|0.26|0.245|0.245|0.24||0.24||0.245|0.24|0.235|0.25||0.245|0.245|0.24|0.24|0.23|0.245|0.245|0.245|0.23|0.25|0.255|0.26|0.26|0.26||0.27|0.26|0.265|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.275|0.285|0.28|0.26|0.275|0.27|0.275|0.275|0.275|0.27||0.27|0.27|0.27|0.275|0.275|0.285|0.29|0.285|0.3|0.315|0.315|0.315|0.31|0.3|0.285|0.29|0.28|0.275|0.27|0.275|0.28|0.27|0.27|0.28|0.265|0.275|0.275|0.275|0.27||0.265|0.265|0.285|0.285|0.29|0.29|0.295|0.3|0.305|0.305|0.315|0.31|0.3|0.305|0.31|0.32|0.32|0.315|0.32|0.315|0.31|0.34|0.33|0.325|0.34|0.36|0.37|0.35|0.32|0.32||0.315|0.305|0.31|0.31|0.305
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|42.8|43.7|43.7|43.65|43.1|43.2|42.6|42.4|42.65|42.5|42.1|42.75|42.95|42.85|42.3|42.55|43.4|43.05|43.2|42.65|44.4|43.85|43.6|42.45|42.75|42.95|43.9|43.55|43.75|43.5|43.35|43.9|43.7|42|42.2|40.5|40.5|40.8|40.55|39.6|40|38.05|42.4|42.9|43.85|44.05|44.95|44.95|44.45|43.4|43.5|43.45|43|43.8|43.85||42.7|42.7|42.15|||41.9|40.5|42.2|41.95|42.05|43|43.6|42.25|42.35|42.95|42.05|43||42.55|42.8|43.05|41.55|41.45|40.8|41|40.1|40.3|40.55|40.15|40.75|40.2|40.2|40.6|39.8|39|40.9|40.3|39.95|38.35|39.15|40.35|40.45|39.65|38.65|37.5|37.5|36.75|37.2|36.7|35.55|36.45|34.9|34.05|33.7|32.85|33.1|34.6|34.55|34.75|34.1|33.35|33|31.45|31.5|32.2|32.05|31.8|33|33.5|33.9|34.5|34.8|34.85|34.9|35.1|34.65|34.5|34.5|34.75|36.2|36.1|35.8|36.2|36.7|36.2|35.45|35.25|35.3|34.75|34.25|34.7|35.75|35|34.95|34.7|34.7|35.5|35.75|35.65|36.5|35.8|35.95|36|35.4|35.6|35.9|35.8|36.65|37.15|37.3|37.55|37.6|37.65|36.9|36.7|37|37|36.85|37.2|37.55|37.85|38|37.8|37.75|38|37.9|38.05|39.5|39.85|39.6|38.65|38.7|38.65|37.55|38.45||39.8|40.3|40.2|40.65|41.05|41.05|41.2|40.85|40.85|40.55|40.5|40.45|40.4|39.8|39.6|40|40.7|40.8|40.85|40.9|41|40.9|42.05|42|42.35||42.05|42.5|42.6|43.5|43.5|43.05|43.35|43.45|43.15|42.65|42.4|42.3||42.25|41.9|41.8|41.7|42.25|42|42.85|43.95|44.5|43.8|43.35|42.8|39.8|39.95|||40.75|40.2|42.6|42.9|42.8
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|25.7|25.64|25.66|25.48|25.6|25.8|25.6|25.6|25|25.02|25.12|25|24.2|22.96|22.7|22.2|22.5|22.9|22.78|22.76|23.08|23.18|22.78|22.9|23.08|23|22.74|22.78|22.92|22.94|22.88|22.86|23.98|24|24.3|24.68|24.28|24.46|24.36|23.94|23.94|22.12|22.12|22|21.6|21.7|21.84|21.72|22.08|22.16|22.62|22.66|22.1|21.92|22.28||22.24|22.2|22|||22|21.68|21.84|21.92|22|21.9|21.4|20.02|20.84|21.48|21.58|21.22|21.34|21.56|21.72|22.32|21.7|21.34|21.52|21.94|21.6|21.22|21.06|21.72|21.68|21.82|22.32|23.08|23|22.92|22.88|22.78|22.62|23.04|23.72|23.56|23.54|23.14|23.02|23|22.8|22.82|23.12|23.2|22.8|23.2|23.28|23.82|23.68|23.7|23.88|23.58|23.82|23.52|23.02|22.98|22.8|23.34|23.78|24.24|24.52|24.66|24.58|24.4|24.66|25.02|25.2|25.42|25.56|25|24.9|24.86|24.84|24.9|25.14|25.26|25.36|25.24|25.14|25.24|24.44|24.04|24.04|24.9|25.1|28.9|28.88|28.5|28.84|28.68|28.5|28.76|28.56|28.74|28.62|28.7|28.62|28.02|27|28.32|28.3|27.16|27.68|27.8|27|26.58|26.52|26.12|26.02|26|25.88|26|25.58|25.2|25.26|25.7|26.16|25.5|26.28|26.08|25.82|25.72|26|26.24|26|25.8|25.52|25.2|25.46|24.98|24.86|25.2|25.2|25.38|25.5|25.8|25.64|25.98|25.82|26.16|26.84|26.64|26.02|25.52|26.18|25.84|25.26|25.12|25.16||25.24|26|25.7|27.02|26.86|26.56|||26.62|26.56|26.3|26.3|26.5|26.84|27.2|26.76|26.64|26.66|27.48||27.86|27|28|28.56|28.58|28.46|29.08|29.64|30.74|31.1|30.88|31.18|30.84|30.24||||30.46|30.58|30.22|29.42
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.0126|0.0128|0.0125|0.0125|0.0124|0.0123|0.0122|0.0122|0.0124|0.0125|0.0127|0.0128|0.0125|0.0126|0.0132|0.0129|0.0129|0.0123|0.0121|0.0119|0.0121|0.0119|0.0121|0.0121|0.0122|0.0122|0.0123|0.0124|0.012|0.0122|0.0121|0.012|0.0121|0.0121|0.0122|0.0122|0.0125|0.0127|0.0127|0.0128|0.0127|0.0126|0.0128|0.013|0.0132|0.0134|0.0129|0.0131|0.0135|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01||0.01|0.01|0.01|0.02||0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|218|224.4|229|218|215.4|217|215|211.2|207.6|192.7|191.7|193.3|203|202|198.9|191.2|192.5|191.6|188.6|188.9|178|172.5|182|198.8|194.3|193|195.6|199.5|209|205.4|202.2|202|201|202|199|197.4|203.4|202.8|203.6|202|194.6|190.8|195.7|196.1|197|202.2|197|196.9|193.3|192.1|187.8|192.1|194.3|190.2|186.9||187.2|182.6|183|||179.2|177.1|184.5|184.4|180|180.7|176.6|173.1|172.4|171.4|167.2|168|171.8|174.9|172|174.2|169.3|169.2|159.6|161|160.4|167.3|165.5|162.4|155|150.8|150|150.8|156|157.2|157.8|157.2|153.3|145.9|149.2|149|147.6|145.1|139.5|142|137|123.1|114.8|112.7|112.3|110.2|113.5|114.9|118.5|115.8|116.9|116.7|118.3|119.1|119.3|120|120.1|120|120|120.6|125.1|121.5|121.4|120.6|119.9|116.2|116|118.5|116.8|119.5|124|120.3|120.8|125|128.2|126.3|122.6|120.8|121.2|125.1|123|120.5|118.6|120|119.6|117.4|118.4|119.2|120.1|120.1|120|124.7|124.8|126.5|129|129.8|129|132.3|127.5|128|128.7|131.4|141.1|144.5|145.1|144.5|142.8|141.3|136|139.3|139.3|138.9|136.5|137.3|139.2|138.6|134.5|131.4|131.7|129.1|129.8|129|130.4|126.8|125.7|123.3|119.9|115.3|113.4|114.6||115.2|115.6|115|116.3|119.8|119.7|117.2|120.8|118.6|121|120.4|119.5||118|115.1|117.5|113.8|114.8|113.8|113.7|113.7|113.6|115.2|113.1|109.9||109.6|109|108.4|106.7|101.9|100|101.2|100.9|98.55|94.65|95.8|97.9||97.5|94.3|90.05|90.3|90.7|90|89|87.95|90.45|90.5|90.5|88.95|88.35|87.5|||85.3|81.45|82.2|81.65|81.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|141.4|142.2|140.6856|142|139.66|139|139|139|140|140|141|140|142|140.5|144.2|141.6661|140|140.028|129.8|131|131.2067|129|128|130|134|135|137|136.2561|142|142.26|142.5798|142.4|145|142.9693|145.4|146|149.8|150|148.2|148.2|146|147.2|146|147|148|149|150.48|148.4|150.0001|150.4|148|148.2|147.1246|150.4883|153.4043||152.4|153.2|150.4|||153.8|152.92|156.6|156.2|156.2|155.6|156.43|157|156|150.2|155|157|156|150|154|158.18|156.2|156|157.0001|157.2|156|157|157|157|156.2|156.4|157|155|151.2|151|151|151.37|150.87|150|150|151.0453|147.2401|142.7701|149|149.2|148|149|148.7566|152|151|148.5301|151|150.0718|155|152|157|157|157|157|156.4|155|157|155.8|158.2|158.2|157.4|158|157|156.36|156.4|154.4|157|165|166|167|171|174|174.9081|176.764|175|176|176|177|176.174|177.4|175|175.1|175|178.6||180|181|177.4721|182.251|182.5001|184.2|183.1428|185|186|185.2|184|187|185.39|185|185.2|185.72|185.2|185|186.38|185|180|185|183.99|185.52|183.51|180|180|178|174.4|171.055|165.46|164|164|164|165.4|167|169|169.2|169|168|165.98|163|163.75|163.2|162.7724|163|161|162.2|162.2|162|159.2|153|149.4649|163|163.6|161.2806|160|163.7573|163.2|167|158.1399|156.3819|154|153.9206||150.3|152.2|153.2|155|155.2|156.9361|160.2|163.1761|166.028|168|165.936|166|168.6|162.9094||160.2|158.28|158|148.872||138.66|128.6388|127.2|127|126.8|126.7938|127|126.5001|126.4|126.028|121|120|121.4|120|||120|121|123.6|123|123
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.0405|5.025|5.81|5.89|5.86|5.815|5.9025|5.68|5.7175|5.7125|5.87|5.7475|5.825|5.865|6.045|6.01|6.085|6.1325|6.07|6.06|6.1525|6.1275|6.005|5.9525|5.83|5.855|5.805|5.9175|5.89|5.9625|6.025|6.075|6.075|6.08|6.06|6.1025|6.205|6.3|6.195|6.135|6.1775|6.07|6.135|6.065|6.1325|6.235|6.335|6.3275|6.285|6.33|6.33|6.27|6.33|6.33|6.62|||||||||6.56|6.53||6.54|6.5||6.3|6.36||6.24|6.33|6.25|6.12|6.04|6.1||5.84|5.78|||5.6|||5.54||5.54|5.31||5.32||5.81|5.81|5.94|5.9|5.76|5.63|5.54|5.44|5.28|5.32||5.44||5.41|5.51|5.51|5.62|5.64||5.82||6.07||5.98|||6.01|6.13|||||5.84|5.92||6.01|6|6.06|6.02|6.04||6.24|6.33|6.34||||6.55|6.52|||6.29||||6.14|6.12||6.15|6.3|||6.2||||5.93|5.67|5.65|5.74|6.48|6.67|6.77|||||6.71|||6.68|||||6.69|6.67|6.68|6.66|6.69|6.7||6.93|6.92|6.91|6.87|6.77||6.84|||||||7.16||7|6.97|7.08|6.98|6.95|7.11|6.95|6.78|6.78|6.84||6.73|6.7|6.77|7.03|7.07|7.03|6.86|6.87|7.08|7.21|7.26||7.33||||7.33|7.32|7.46||7.54|||||7.47|7.45|||7.66||7.45||7.54|||||7.72|7.78|7.54
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|59|59.5|58.5|58.5|59.5|58.8|58.5|57.1|58.7|59.6|59.8|59.2|59.2|59.1|59|59.8|60.2|59.3|59.3|60|59.6|59.9|58.7|58.9|59|58.1|58.5|58.8|59.1|59|59.8|60|61.1|60.5|62.9|62.2|62.4|62.6|62.8|63.3|62|61.5|63.1|63.2|63.4|63.2|63.2|63.4|63.2|63.9|63.2|63.8|64|65.1|||62.8|65.9|65.6|||65.2|65.1|66.1|67.2|66.4|65.6|66.3|66.2|64.9|62.3|61.5|63|62.5|62|62|61.6|61.8|64.9|62.7|61|58.8|59|59.7|60.1|60.2|60|60|58.6|56.5|56.9|59|58.6|58.5|55|60|57.8|58|59.6|58.5|58|58|58|58.7|58.6|58.4|58.3|58|58.1|59|59.6|59|59.5|59.9|59.4|58.2|57.8|58.5|61|62|62.8|62|61.2|60.2|58.7|62|62|62.5|62.1|63|64.4|62.5|62.9|62.8|62.3|62|62.5|62.7|63.5|65.2|65.8|67.1|66.4|66|65.8|65.8|67.7|66.6|66.3|65.5|65.1|66.8|65.5|68|68.6|68.2|69|68.4|68.3|70|69|68.4|68.6|69.3||68.8|68.9|69|69|69.3|69|69|71.1|73.3|73.1|73|73.2|73.4|71.7|70.1|69.6|70.1|70.1|71.1|71.5|70.2|70.5|71.2|71.2|72.1|74.4|75.2|74.2|74.4|76.1|76.1|77|77.3|77.3|75.9|76|76.6|76.7|77|79.3|79.1|76.9|76.7|75.4|76.7||79.9|78.8|76.8|76.8|77|77||75|76.9|77.5|78.5|79.7|79.2|78.9|81.8|83|83|82.5|81.7||78.4|77.8|79.3|79.7|79.5|79|79.1|79.4|79.4|79.4|78.8|78.4|78.4|78.7|||78.7|78.7|78.6|78.9|81.6
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.8|9.84|9.92|10.08|10|9.96|10.12|10.1|10.18|10.2|10.3|10.18|10.18|10.16|10.4|10.4|10.2|10.68|10.56|10.56|10.52|10.56|10.44|10.34|10.36|10.48|10.38|10.36|10.4|10.34|10.3|10.18|10.14|10.32|10.36|10.32|10.38|10.46|10.42|10.38|10.36|10.32|10.38|10.36|10.52|10.62|10.84|10.76|10.78|10.92|10.9|10.82|10.9|10.84|11.06||11.14|11.18|11.26|||11.14|11|11.12|10.96|11.06|10.92|10.76|10.58|10.56|10.66|10.68|10.56|10.66|10.62|10.72|10.68|10.62|10.8|11.04|11.28|10.82|10.88|11.34|11.86|11.7|11.42|11.4|11.52|11.62|11.52|11.36|11.3|11.18|11.3|11.58|11.8|13.32|13.16|13.06|12.9|12.72|12.46|12.6|12.72|12.54|12.58|12.56|12.74|13.16|13.26|13.24|13.24|12.98|12.86|12.66|12.62|12.82|12.66|12.74|13|12.8|12.54|12.42|12.44|12.4|12.42|12.54|12.74|12.66|12.5|12.44|12.3|12.38|12.3|12.22|12.08|12.14|12.24|12.24|12.28|12.36|12.4|12.32|12.32|12.22|12.2|12.24|12.24|12.34|12.32|12.12|12.28|12.36|12.26|12.22|12.24|12.32|12.34|12.28|12.38|12.42|12.54|12.54|12.52|12.62|12.52|12.78|12.48|12.28|12.22|12.22|12.24|12.26|12.18|12.2|12.18|12|11.96|11.9|11.8|11.76|11.82|11.8|11.86|11.86|11.94|11.86|11.68|11.58|11.46|11.54|11.46|11.56|11.5|11.62|11.82|11.84|11.92|11.9|11.98|11.92|11.92|11.94|12.14|12.06|11.92|11.52|11.56|11.7|12|11.98|11.98|11.98|12.14|12.16|12.26|12.2|11.64|11.52|11.6|12.16|12.12|12.16|12.1|12.1|12|12|12.04|12.2||12.22|12.36|12.4|12.44|12.74|12.84|12.7|12.68|12.9|12.7|12.62|12.6|12.5|12.5|||12.5|12.56|12.74|12.62|12.44
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|68.57|72.18|71.08|72.08|74.08|76.08|75.18|79.09|78.99|79.19|81.09|80.69|80.19|80.89|84.09|85.09|77.38|87.9|78.89|72.68|71.28|74.48|71.08|70.68|70.18|69.48|68.07|74.28|88.2|87.3|88.3|89.1|101.31|108.32|112.52|110.32|112.52|111.32|112.32|110.72|105.72|103.91|107.12|110.52|111.32|112.72|113.12|110.32|114.73|111.52|111.32|106.52|99.01|97.21|94.3||94.6|95.1|96.2|||94.3|94.3|96.1|100.11|106.12|105.11|105.11|96.1|96.1|90.2|91.1|85.79|84.09|80.29|81.09|81.59|83.39|84.09|84.09|85.19|84.69|85.69|85.89|87.8|88.5|88.5|88.4|87.8|85.59|85.19|85.69|89.2|89.1|88.2|77.18|75.28|73.18|69.38|70.08|66.07|60.57|66.97|71.28|71.08|70.08|74.18|84.09|88.1|89.9|87.7|90.6|94.8|95.7|65.37|62.27|61.07|61.07|61.07|61.07|61.07|61.07|61.07|59.06|59.06|57.06|60.37|62.27|62.07|61.97|62.77|62.07|63.27|62.77|58.46|62.97|66.17|68.07|65.07|67.07|71.08|72.18|71.18|68.37|60.57|66.07|66.97|66.97|70.08|70.08|77.18|75.58|62.56|62.56|62.56|60.89|60.14|58.97|59.22|59.31|62.81|62.14|62.06|61.31|63.15|63.4|65.48|67.57|70.49|71.32|70.99|70.9|70.9|71.32|68.07|68.82|65.31|67.98|66.73|66.73|66.98|67.57|65.73|72.99|75.74|71.15|74.24|76.07|82.66|86.54|89.46|88.84|89.67|88.42|89.25|89.25|88.84|91.97|86.75|94.26|88.42|93.84|92.59|90.71|93.01|93.84|85.5|89.67|89.25|92.17||93.43|93.01|91.76|91.76|92.59|95.09|||95.51|101.14|95.93|96.76|93.84|95.93|87.17|83.42|83.42|88.84|89.67||83.42|83.42|83.62|82.75|83.25|83.25|96.97|98.85|101.14|100.1|95.93|95.93|97.8|99.26||||98.43|103.02|93.84|93.93
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.505|3.495|3.52|3.5|3.545|3.565|3.585|3.51|3.48|3.46|3.58|3.615|3.6|3.65|3.74|3.74|3.72|3.72|3.72|3.685|3.675|3.63|3.63|3.62|3.675|3.74|3.68|3.695|3.715|3.71|3.695|3.7|3.68|3.72|3.765|3.8|3.83|3.8|3.835|3.8|3.805|3.81|3.825|3.8|3.8|3.8|3.835|3.765|3.715|3.72|3.725|3.68|3.695|3.67|3.71||3.695|3.68|3.65|||3.59|3.61|3.595|3.56|3.57|3.615|3.52|3.475|3.545|3.605|3.625|3.59|3.61|3.625|3.7|3.63|3.635|3.725|3.565|3.63|3.66|3.675|3.725|3.685|3.88|3.84|3.805|3.7|3.665|3.595|3.505|3.46|3.465|3.49|3.55|3.47|3.44|3.37|3.375|3.39|3.37|3.415|3.4|3.35|3.295|3.16|3.23|3.275|3.38|3.42|3.375|3.43|3.45|3.36|3.35|3.37|3.37|3.4|3.42|3.435|3.505|3.495|3.52|3.53|3.695|3.75|3.755|3.8|3.79|3.76|3.735|3.65|3.64|3.635|3.64|3.625|3.62|3.635|3.65|3.68|3.685|3.69|3.675|3.685|3.7|3.68|3.7|3.775|3.795|3.76|3.885|3.88|3.885|3.88|3.88|3.885|3.88|3.885|3.9|3.895|3.8|3.91|3.93|3.99|3.95|3.885|3.905|4.02|3.96|3.93|3.93|3.92|3.9|3.88|3.9|3.94|3.965|3.925|3.9|3.885|3.83|3.84|3.895|3.92|3.865|3.795|3.77|3.755|3.72|3.775|3.77|3.78|3.82|3.815|3.81|3.835|3.83|3.76|3.73|3.665|3.66|3.7|3.73|3.76|3.79|3.7|3.675|3.695|3.755|3.86|3.8|3.81|3.855|4.01|4.005|3.9|3.92|3.93|3.995|3.925|3.89|3.855|3.86|3.855|3.885|3.83|3.8|3.83|3.88||3.84|3.825|3.77|3.785|3.76|3.795|3.78|3.765|3.815|3.81|3.8|3.88|3.875|3.85|||3.8|3.83|3.825|3.87|3.925
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|5.9|5.65|5.9|5.93|5.96|5.96|6.12|5.97|6.15|6.39|6.65|6.97|6.69|6.9|6.56|6.86|6.85|7.01|6.9|7.16|7.44|7.5|7.45|7.26|7.51|7.46|7.35|7.34|7.24|7.24|7.59|7.9|7.85|7.9|8.2|8.1|8.75|8.8|8.86|8.85|8.62|8.69|8.71|8.6|9.24|9.64|9.98|10.2|10|10.02|9.89|10.3|10.6|10.76|11.34||10.96|10.96|10.8|||10.46|9.95|10.34|10.38|10.22|10.2|8.86|8.84|9.15|9.37|9.6|9.51|9.58|9.49|9.3|8.85|8.7|9|8.53|8.91|9.42|9.7|9.9|10.2|10.68|11.26|11.04|10.86|10.42|10|10.12|10.32|10.42|10.3|10.68|10.7|10.1|9.82|9.7|9.68|10.24|10.44|10.64|10.26|10.14|10.4|10.7|10.86|11.42|11.22|11.44|11.7|11.66|11.2|10.98|11.26|11.86|11.8|12.42|13.16|13.44|13.14|14.12|14.14|14.64|15.94|17.28|17.8|17.76|18.12|17.22|16.68|16.86|17.2|17.22|17.44|17.46|17.74|18.1|18.22|18.82|18.6|18.64|18.8|18|18|18.12|18|18|18.14|18|18.38|18.3|18.3|18.12|17.72|18.2|18.72|18.62|18.8|18.88|19.08|19.72|20.4|19.74|19.9|20.95|20.4|20.35|19.48|19.14|19.14|19.14|19|18.34|17.94|18.34|18.46|18.32|17.46|17.28|18.74|19.12|19.76|19.96|19.9|19.58|19.34|19.2|20.2|20.4|20.55|20.9|20.6|21.85|21.25|20.7|20.9|21.9|22.3|22.55|21.85|23|23.9|23.9|23.75|23.95|22.9|22.6||22.15|21.7|21.8|22.1|21.4|21|||20.9|21.2|20.6|20.05|19.8|19.76|21.25|21.15|20.7|20.8|21.7||22.15|21.15|21.3|21.35|21.8|22|22.65|23.25|23.7|23.45|23.1|22.8|22.25|22.05||||21.75|22.4|23.35|25.34
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|109.3|111.6|115.8|113|115.2|113|114.5|113.6|113.2|107.1|107.7|109.2|109.6|109.8|107.5|103.1|103.1|104.5|93.65|106.8|107.5|107.1|105|107|108.6|109.1|109.5|109.7|109.5|108.8|105.2|111.2|112.1|112.6|114|113|115.3|116.6|121.5|121.8|119.4|121.9|124.7|123.1|120.6|122|130.3|127.8|125.6|120.6|122|119.5|119.4|116.6|123.5||123.7|123.7|135.8|||127|125|107.8|106.7|107.2|107.2|104.4|99|95.95|93.3|92.95|90.25|91.3|90.25|90.55|91.5|92.25|92.1|95.05|94.6|95.85|93.2|92.8|88.55|90|88.6|89|88.8|85.75|85.5|87.05|88.9|85.4|80.8|89.65|91.2|90.45|88.7|91.2|87.9|90.2|92.2|93.3|93.2|93.15|96.3|96.6|96.8|96.2|95.3|95|95.15|97.8|98.85|98.15|100.5|96.05|93.05|92.95|92.3|97|96.6|100.1|101.5|100|103.4|92|90.35|89.6|92.6|86.5|84.5|83.5|84.7|84.65|86|86|87.65|90.15|90.6|90.6|91.5|92.55|94.45|93|91.45|92.9|94.05|93.9|88.3|82.3|86.2|98.5|97.95|104.8|103|100.9|100|95.25|95.5|95.6|95.2|97.25|99.75|96.8|93.55|91.9|90.4|88.5|86|84|84.4|83.15|83.4|81|81.25|83.75|84.7|85.7|86.05|85.45|85.3|87.4|84.2|83.15|84.6|83.8|81.8|84.7|90.1||93.3|94.35|92.15|93.3|93.1|92.8|93.25|92.15|91.2|90.15|89.25|89.45||91.5|93.1|90.35|90|91.75|91.85|93.35|95.35|99.8|101.5|100.3|101.2||101|105.6|129.2|126.6|126.7|124.5|125.3|127.4|126|126|124|124.5||121.2|121.8|122.4|125.6|126|124.5|125.1|124.8|126.2|127.1|128.6|124.5|126|125.4|||126.4|123|122.6|120|121.2
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.4|26.2|26.35|25.95|26.9|27.1|26.95|26.85|26.85|26.5|26.65|27.05|27.1|27.1|26.4|26.35|26.25|26.15|26|26.1|26.15|26.2|26.55|26.35|26.3|26.3|26.2|26.15|26.5|26.8|26.8|27.15|27.5|27.3|27.7|28.4|27.15|28.05|27.65|27.2|28|26.65|26|26|26.6|26.25|26.7|26.75|26.8|26.85|26.9|26.9|26.9|26.9|26.9||26.95|27|26.95|||26.9|26.9|26.9|26.9|26.85|26.85|26.8|23.85|23.95|24.1|24.05|24|24.1|24.25|24.15|24.4|24.35|23.3|23.4|24.25|23.9|24.05|24|24.5|25.2|25.05|25.4|28.75|28.3|28.45|28|27.95|27.9|28.1|28.7|27.95|27.7|27.55|27.2|27|26.85|26.3|26.75|27.25|27|27.2|27.05|27.1|27|26.55|26|26.05|26.25|26.8|25.9|25.95|25.55|25.85|26.45|27|27.15|27.25|26.95|26.75|26.7|26.4|26.45|26.6|26.25|26.2|26.65|26.8|26.75|26.8|26.95|26.75|26.7|26.65|26.95|26.8|26.1|24.75|24.95|27.3|26.85|26.75|26.9|26.85|28.2|28.2|28.2|28.9|29.05|29.4|29.9|30.35|30.4|29.3|29.2|30.2|30.1|29.15|29.6|29.65|29.35|28.95|28.8|28.5|28.65|27.95|27.9|27.35|26.55|26.65|26.2|26.7|27.05|27.65|27|26.65|26.15|26.45|27.15|27|26.35|25.05|25.2|25.6|25.55|26.1|26.5|27|26.5|26.75|26.45|26.65|26.2|26.3|26.65|26.8|27.7|27.45|26.6|26.85|27.25|27.25|26.7|26.55|26.25||26.05|26.15|27.75|27.95|27.8|27.65|||27.4|27|26.65|27.25|27.75|27.5|27.6|26.6|26.35|26.3|27.15||27.8|27.5|27.55|27.7|27.75|27.6|27.65|28.05|28.85|29.15|29.05|29.2|29.55|28.85||||28|28.55|27.65|26.46
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||35.3|||||||33.4||32.7|||||||||||||||||||||||||||||32.903||33|||33.05|33.6|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.45|31.8|31.55|31.75|32.3||||31.2||31.35|||30.8|||||33|34||34.35||||34.7|33.9|34.55|35.55||36.05|36.35|39.1|38.15|38.8|39.25|39.2||38.95|38.9|38.75|38.7|38.5|||||38.35|||36.6
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|22|21.15|21.9|22.1|22.25|22.35|22.35|22.5|22.5|22.75|22.75|22.75|22.7|23.2|23.05|23.1|23.15|23.05|23.05|22.7|22.5|22.9|22.95|23|23|23.05|23.3|23.4|23.55|23.2|23.1|23.1|23.3|23.45|23.8|23.75|23.5|23.45|23.55|23.3|23.2|22.9|23.3|23.55|24|23.55|23.55|23.55|24.1|23.75|23.3|22.95|23.3|23.65|24.3||24.2|24.05|24.05|||24.1|24|24.45|24.4|23.95|23.75|23.6|23.25|23.25|23.2|23.4|23.35|23.45|23.55|23.6|23.75|23.4|24.25|24|23.65|23.25|23.25|23.4|23.65|23.85|23.8|23.35|23.15|22.95|22.85|22.95|22.85|22.55|22.75|22.8|22.9|22.45|22.1|22.35|22.35|22.2|22.45|22.9|22.7|22.2|22.05|22.05|22.1|21.05|21.6|22.45|22.85|22.65|22.6|22.55|22.5|22.05|21.65|21.65|21.7|21.6|21.65|21.9|21.85|21.8|22.2|22.3|22.2|22.25|22|22.55|22.5|22.65|23.2|22.8|22.8|23.3|23.65|24|24.3|24.3|24.25|24.1|24.1|23.95|24.1|24|24|24.1|24.2|24.15|24.5|24.4||24.05|23.5|23.6|23.25|22.8|23.25|23.25|22.8|22.85|23.1|23.15|22.75|22.45|22.4|22.45|22.45|22.55|22.4|22.4|22.4|22.65|22.45|22.3|22.25|22|21.65|21.7|21.6|23.1|23.2|22.95|22.95|23.1|22.75|22.8|22.85|22.85|22.9|22.7|22.7|22.8|22.8|22.65|22.4|22.7|23.2|22.25|22.65|22.3|22.5|22.5|22.5|22.15|21.5|21.5|21.4|21.6|21.5|21.75|22.1|22.2|22.15|22.1|21.95|21.9|21.15|21.4|21.7|21.4|21.5|21.4|21.25|21.2|21.4|21.4||21|21.1|20.85|20.95|21.05|20.95|20.65|20.5|20.5|20.5|21.05|20.75|20.35|21|||21.3|21.1|21.05|21.1|21.1
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.12|14.2|14.12|14.12|14.2|14.36|15|14.72|14.7|14.4|14.08|13.64|13.34|13.26|12.68|12.42|12.32|12.1|12.08|12.6|12.52|12.44|12.3|12.52|12.72|15.16|15.28|14.72|14.72|14.9|14.68|14.76|14.98|14.98|15.48|16|16.52|16.64|16.5|16.36|16.22|16.14|16.5|16.14|16.32|16.32|18.28|18.38|18.68|18.54|18.62|18.52|18.86|18.44|18.84||18.74|18.62|18.74|||18.64|19.1|19.24|18.86|18|18.34|18.1|17.86|18|18.18|18.38|17.8|17.92|17.6|17.8|17.3|17.62|17.8|17.62|18.5|18.68|18.88|18.8|19|19.04|19.14|18.74|19.18|19.32|20|20.35|20.6|19.98|19.72|18.9|18.98|19.08|18.62|19.1|18.86|18.54|17.56|17.76|18|17.84|17.8|18.5|18.6|18.62|18.42|18.84|19.3|19.3|19.48|19.44|19.38|19.34|19.2|19.94|20.45|20.7|20.25|20.1|20.85|21.6|22.75|22.1|19.2|18.8|18.72|18.54|23.15|22.7|23.1|23.15|22.9|22.9|23.4|22.75|22.9|22.65|22.45|22.7|22.35|22.2|21.9|21.95|21.65|21.5|21.4|21.85|22.1|23|25.6|25.6|26.3|26.8|26.65|26.5|26.45|26.65|26.8|28.1|28.7|28.8|28.45|28.55|28.7|28.45|28.2|27.5|27.65|27|26.6|26.05|25.8|26.3|26.2|26.1|25.95|25.65|25.4|26.05|26.2|26.45|26.55|26.8|27.7|28|27.8||28.2|28.8|28.85|29.8|30.7|32.55|30.95|29.8|29|28.65|28|28||28.05|27.35|28.7|29.15|30.9|30|29.05|29.25|28.2|29.05|28.65|28.15||27.1|26.65|27.95|27.6|27.6|26.85|26.8|27.3|27.7|28|28.1|27.6||26.85|27.65|28.2|27.2|27.7|27.8|28.3|28.45|28.85|28.8|28.7|28.25|28.45|28.6|||28.3|27.65|27.15|26.8|27.3
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|69.9|68.9|68.4|67.9||66|65.6|63.7|64.8||66.8|67.8792|67|67.6|67|66.6|66.3|66.2|67|66.8||66.8|66.2|66.2|66.1|64.6|64.6|64.6|63.1|64|64.8|65|64.2|63.4||62.3|62.3022||61.6|60.2|60.6|60.8|60.7|60.4|61.9|61.1|61.4|60.6|60.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.3|50.5|50.6|51.3||50.9|50.2|49.85|51.1|51.5||51.1|52.7|54.3|54.6|54.8|56.2||54.7|55|55.6|54.3|54.7|53.8|||53.3|53.8|52.3|52.9||52.4|51.8|51.8|51.3|53||53.1|53.8|53.3|52.2|52.3|52.2|53.2|52.3|||52.6|52||51.3|51
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|28.55|28.55|29.05|29.1|28.5|28.75|27.1|27.2|27.4|27.5|26.65|27|26.7|27.5|27.8|28|27.6|26.65|26|29.4|30|30|31.15|29.6|28.25|27.05|27.25|27.25|27.7|27.45|28.25|28.05|28|27.35|28.45|27.75|27.25|26.35|25.85|24.95|26.5|26.25|27.25|28.05|29.55|29.4|27.5|27.7|28|27.5|28.15|27.6|26|23.8|24.1||23.2|23.75|20.6|||19.84|19.54|18.9|18.8|18.78|18.7|18.02|17.84|18.02|18.28|19.26|19.26|19.14|17.16|16.8|17.74|17.76|17.58|17.54|17.58|17.38|17.56|17.68|17.42|16.82|17.06|16.46|16.8|16.66|16.42|16.3|16.38|16.24|16.5|16.82|17.06|17.34|17.22|17.3|16.78|16.72|16.88|16.5|16|16.78|17.38|17.74|17.86|18.04|18.72|18.32|19.56|19.8|19.8|19|19.28|19.92|20|20.25|20.75|21.7|19.96|19.78|19.84|20.1|20.05|20.55|20.2|19.8|20.1|20.8|22.05|22.05|23.55|25.6|25.4|25|25.8|25.3|25.15|25.05|24.6|24.75|23.25|24.7|24.05|24|24|24.25|24|22.3|22.2|22.5|22.55|23.65|21.1|19.68|19.8|19.5|19.5|19.26|19.7|19.7|18.42|18.5|18.5|19.1|19.36|19.02|18.48|17|17.04|17.24|17.64|17.78|17.8|17.54|17.46|17.66|17.44|17.4|18.02|18.26|18.2|18.04|17.98|17.66|17.5|17.4|17.08||16.14|16.78|17.42|18.24|18.9|18.96|19.16|19.22|19.44|18.64|17.32|17.22||16.98|17.7|17.44|18.04|17.22|15.86|15.6|15.4|15.54|16.02|16.2|17.02||17.04|17.1|17.38|17.88|18.7|19.22|19.38|19.2|18.78|18.52|18.2|18.76||18.72|18.64|18.2|18.7|18.56|19.02|19|19.52|19.52|19.9|20|20.85|21|21.6|||21.5|21.45|21.9|22|22.65
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.27|0.3|0.3175|0.3405|0.3205|0.322|0.32|0.32|0.3315|0.3325|0.3505|0.35|0.3515|0.3515|0.3505|0.3325|0.3075|0.318|0.317|0.3|0.387|0.384|0.353|0.4395|0.406|0.4025|0.4035|0.403|0.425|0.3765|0.3755|0.422|0.38|0.361|0.365|0.3935|0.4|0.382|0.4095|0.369|0.371|0.39|0.393|0.385|0.4025|0.412|0.4715|0.4695|0.499|0.4925|0.471|0.4635|0.44|0.44|0.4335||0.4245|0.452|0.437|||0.4035|0.38|0.402|0.377|0.3505|0.416|0.4295|0.44|0.431|0.426|0.486|0.4755|0.4515|0.38|0.4565|0.456|0.4565|0.466|0.4765|0.4775|0.49|0.455|0.48|0.48|0.465|0.54|0.463|0.64|0.698|0.634|0.631|0.553|0.553|0.525|0.4605|0.4475|0.4305|0.42|0.467|0.491|0.456|0.461|0.797|0.743|0.763|0.76|0.735|0.751|0.702|0.765|0.76|0.744|0.733|0.72|0.73|0.701|0.747|0.76|0.806|0.806|0.823|0.791|0.785|0.781|0.773|0.78|0.765|0.764|0.78|0.817|0.821|0.813|0.828|0.85|0.904|0.936|0.92|0.91|0.915|0.913|0.911|1.012|1.042|1.074|1.04|1.052|1.05|1.24|1.1|1.2|1.22|1.274|1.38|1.384|1.336|1.264|1.262|1.284|1.22|1.212|1.19|1.228|1.254|1.212|1.13|1.086|1.082|1.03|1.04|0.935|1.014|0.964|0.955|0.993|0.93|0.926|0.894|0.891|0.89|0.885|0.901|0.891|0.824|0.81|0.88|0.895|0.902|0.927|0.902|0.885||0.9|0.951|1.002|1|1|1.05|1.04|1.032|1.01|1.122|1.104|1.17||1.148|1.132|1.13|1.102|1.13|1.124|1.1|1.19|1.198|1.196|1.19|1.246||1.204|1.228|1.238|1.268|1.158|1.182|1.236|1.244|1.348|1.286|1.264|1.232||1.222|1.288|1.344|1.302|1.306|1.34|1.376|1.42|1.364|1.292|1.256|1.258|1.256|1.244|||1.242|1.242|1.22|1.27|1.263
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.63|2.65|2.65|2.6|2.6|2.62|2.625|2.6|2.62|2.64|2.66|2.66|2.6|2.6|2.7|2.655|2.42|2.49|2.495|2.645|3.2|3.2|3.285|3.25|3.255|3.19|3.25|3.405|3.34|3.315|3.29|3.26|3.165|3.19|3.06|3.16|3.355|3.365|3.52|3.455|3.45|3.42|3.39|3.28|3.33|3.2|3.18|3.115|3.115|3.075|3.05|3.005|3.065|3.12|3.045||3.055|3.1|3.01|||3.05|3.07|3.025|2.965|3.06|2.87|2.64|2.66|2.635|2.67|2.63|2.445|2.72|2.825|2.78|2.655|2.57|2.455|2.445|2.45|2.525|2.52|2.515|2.455|2.48|2.35|2.22|2.245|2.115|2.12|2.12|2.14|2.175|2.17|2.215|2.14|2.015|2.05|1.994|1.95|2.19|2.16|2.455|2.625|2.6|2.6|2.67|2.685|2.67|2.685|2.615|2.69|2.76|2.64|2.76|2.755|2.705|2.725|2.71|2.755|2.635|2.52|2.55|2.63|2.69|2.73|2.745|2.84|2.755|2.75|2.765|2.76|2.755|2.8|2.81|2.845|2.89|2.855|2.97|2.97|3|2.96|2.91|2.87|2.905|2.725|2.74|2.615|2.665|2.64|2.335|2.605|2.585|2.585|2.64|2.615|2.675|2.685|2.655|2.595|2.785|2.765|2.81|2.835|3|3|3.015|3.02|3.05|3.14|3.05|3.1|3.135|3.2|3.14|3.1|3.055|3.03|3.04|3.03|3.03|3.035|3.07|3.18|3.12|3.065|3|3.06|3.14|3.155|3.16|3.17|3.255|3.29|3.215|3.115|3.115|3.15|3.15|3.23|3.315|3.32|3.37|3.365|3.455|3.34|3.265|3.36|3.175|3.125|3.085|3.1|3.03|3.095|3.065|3.14|3.205|3.145|3.155|3.04|3.06|3.05|3.14|3.2|3.335|3.29|3.265|3.385|3.3||3.335|3.405|3.425|3.5|3.55|3.58|3.565|3.66|3.76|3.88|3.765|3.845|3.67|3.77|||3.635|3.665|3.8|3.845|3.76
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.39|1.378|1.34|1.318|1.302|1.284|1.27|1.262|1.264|1.222|1.23|1.24|1.25|1.284|1.262|1.26|1.258|1.262|1.254|1.252|1.266|1.262|1.272|1.264|1.274|1.26|1.264|1.272|1.288|1.282|1.302|1.304|1.306|1.31|1.308|1.3|1.322|1.338|1.342|1.282|1.278|1.26|1.242|1.242|1.272|1.3|1.33|1.32|1.318|1.322|1.308|1.3|1.302|1.302|1.314||1.26|1.246|1.24|||1.25|1.252|1.258|1.264|1.266|1.272|1.28|1.284|1.29|1.306|1.31|1.288|1.26|1.254|1.262|1.26|1.244|1.242|1.236|1.242|1.242|1.242|1.262|1.27|1.27|1.25|1.21|1.21|1.144|1.146|1.11|1.108|1.11|1.116|1.12|1.134|1.082|1.074|1.074|1.078|1.086|1.07|1.09|1.09|1.076|1.138|1.184|1.204|1.208|1.2|1.212|1.214|1.19|1.16|1.184|1.16|1.172|1.162|1.202|1.252|1.256|1.26|1.224|1.24|1.254|1.274|1.28|1.28|1.28|1.284|1.276|1.274|1.274|1.29|1.286|1.286|1.288|1.286|1.292|1.296|1.294|1.286|1.282|1.294|1.29|1.29|1.28|1.294|1.28|1.264|1.296|1.302|1.342|1.322|1.296|1.272|1.25|1.24|1.24|1.25|1.242|1.238|1.238|1.25|1.252|1.25|1.254|1.26|1.246|1.26|1.272|1.274|1.26|1.256|1.258|1.27|1.248|1.224|1.234|1.252|1.244|1.252|1.26|1.252|1.25|1.264|1.254|1.266|1.26|1.26|1.278|1.28|1.26|1.25|1.29|1.272|1.26|1.252|1.234|1.256|1.228|1.22|1.226|1.22|1.212|1.2|1.17|1.15|1.17|1.176|1.158|1.154|1.14|1.148|1.142|1.18|1.23|1.23|1.276|1.276|1.232|1.194|1.15|1.108|1.102|1.05|1.014|1.03|1.06||1.07|1.064|1.072|1.092|1.112|1.106|1.112|1.106|1.122|1.144|1.14|1.14|1.152|1.14|||1.138|1.14|1.122|1.11|1.132
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2.8527|2.8506|3.2276|3.0736|3.8739|3.7756|4.1376|4.1946|4.2018|4.2331|4.6023|3.3936|3.0729|2.9062|3.4777|3.6202|4.2759|4.8546|4.9344|4.99|5.0612|4.9914|4.8531|4.8218|4.7747|4.6821|4.6821|4.7035|4.7106|4.7177|4.7249|4.7605|4.7106|4.7391|4.7249|4.7491|4.8232|4.7861|4.742|4.8104|4.7619|4.8973|4.8902|4.7249|4.7035|4.846|5.0598|5.1382|5.1781|5.3449|5.3748|5.4589|5.4589|5.4304|5.389||5.3805|5.3406|5.3876|||5.4632|5.3049|5.4161|5.523|5.5743|5.7297|5.8722|5.7952|5.8437|5.9235|6.1644|6.2057|5.9862|5.9363|5.9306|5.8993|5.858|6.0646|6.0889|6.143|5.9862|5.9378|5.8266|6.0005|5.4175|4.7263|4.8517|4.8389|4.7063|4.7035|4.8317|4.4255|4.7291|5.1026|5.1225|5.017|4.9885|4.9686|5.0683|4.9472|4.9201|4.9885|4.6479|4.9885|4.9315|4.9529|5.104|5.0926|5.3249|5.3591|5.4361|5.4874|5.5757|5.5016|5.4546|5.6655|5.7083|5.6926|5.8152|5.8751|5.9421|5.6698|6.0603|5.8081|5.7012|5.7012|5.6798|5.6299|5.4603|5.7739|5.9164|5.6171|5.5586|5.4432|5.637|5.4261|5.3662|5.5202|5.362|5.3121|5.4517|5.2052|5.1581|5.1311|5.2465|4.846|4.8104|4.7662|4.7063|4.6693|4.7762|4.8303|4.9344|5.0427|5.3035|5.6028|5.5586|5.5943|5.5373|5.637|5.7012|5.6299|5.6014|5.7183|5.7154|5.7112|5.8009|5.7154|5.8437|6.2171|6.1786|6.4466|6.4865|6.4851|6.4851|6.3426|6.458|6.1359|6.1644|5.8907|5.8936|5.8865|5.9306|6.0361|6.0504|6.1288|6.1288|6.2143|6.2827|6.2727||5.8451|6.0105|6.4851|5.915|5.8779|5.771|5.7283|5.7724|5.8238|5.818|5.5059|5.5729||5.5943|5.6157|5.5159|5.5073|5.5757|5.7397|5.6655|5.8865|5.781|5.9292|5.6684|5.5586||5.5187|5.5501|5.5986|5.4888|5.523|5.5586|5.5743|5.694|5.6299|5.915|7.6823|7.8106||7.775|7.4115|7.4828|7.4864|7.4543|7.7892|7.6538|7.7465|7.8676|7.946|7.9816|7.7785|7.7679|7.9389|||8.0743|8.0066|7.9852|7.5291|7.8498
06144|101072|/equities/sjec-corporati|CHINA_A50|9.1|8.91|8.98|9.21|9.18|8.95|9.04|9.11|9.37|9.56|9.63|8.73|8.43|8.45|7.93|7.92|7.87|7.8|7.59|7.59|7.42|||||||6.95|6.7|6.24|6.19|6.52|6.7|6.83|7.31|7.49|7.75|7.57|7.4|7.23|7.23|7.6|7.36|7.51|7.55|7.67|7.78|7.81|7.71|7.84|7.89|8.04|8.33|8.51|8.7||8.85|8.36|8.46|8.74|8.28|8.19|8.33|8.51|8.84|8.91|9.01|9.2|9.36|9.41|9.23|9.03|8.75|8.56|8.7|8.97|8.63|8.6|8.73|8.81|8.9|8.97|9.11|9.31|9.43|9.46|9.43|9.45|9.54|9.48|9.36|9.3|9.35|9.31|9.19|9.08|8.85|8.89|8.92|8.89|8.82|8.72|8.71|8.77|8.62|8.58|8.94|9.15|9.11|9.34|9.39|9.58|9.83|9.77|9.82|9.76|||||||9.78|9.8|9.68|9.63|9.67|9.63|9.73|9.78|10|10.08|10.18|10.28|10.7|10.58|10.6|10.85|10.85|11.03|10.97|10.98|10.97|10.83|10.45|10.46|10.2|10.8|10.8|10.85|10.85|10.88|10.99|11.03|11.35|11.04|11.21|11.55|11.6|11.81|11.97|11.81|11.7|11.78|11.63|11.54|11.48|11.55|11.64|11.75|11.45|11.5|11.61|11.95|11.9|12.05|11.85|11.61|11.61|12.03|12|11.83|12.22|12.3|12.29|12.2|12.3|12.45|12.23|13|13.19|||14.6|14.79|14.8|14.41|14.77|14.88|14.65|14.28|13.82|13.87|14.76|14.8|14.54|14.36|13.96|13.82|13.02|13.11|13.06|12.8|12.95|13.28|13.55|14.12|13.74|13.53|14.06|14.7|14.46|14.7|15.1|14.8|14.52|14.81|14.4||||14.76|15.09|16|16.26|15.66|15.54|15.62|15.78|15.85|14.71|14.86|15.8|15.36|15.15|16.74|18.23|18.5||19.45|17.17|15.79
06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.12|4.16|4.12|4.11|4.14|4.21|4.26|4.25|4.24|4.22|4.21|4.17|4.14|4.11|4.11|4.13|4.2|4.16|4.13|4.06|3.92|||||||3.9|3.93|4.01|3.92|3.88|3.88|3.85|3.86|3.86|3.78|3.75|3.68|3.63|3.66|3.63|3.58|3.7|3.7|3.69|3.64|3.64|3.7|3.67|3.7|3.72|3.7|3.66|3.63||3.62|3.62|3.64|3.64|3.63|3.61|3.6|3.63|3.6|3.55|3.58|3.61|3.6|3.54|3.5|3.54|3.51|3.53|3.61|3.64|3.65|3.62|3.62|3.62|3.61|3.64|3.65|3.65|3.65|3.63|3.62|3.6|3.61|3.6|3.58|3.62|3.58|3.59|3.56|3.56|3.61|3.62|3.57|3.54|3.53|3.6|3.54|3.54|3.58|3.63|3.62|3.66|3.7|3.7|3.67|3.65|3.65|3.6|3.59|3.55|||||||3.57|3.56|3.6|3.58|3.53|3.55|3.52|3.46|3.45|3.47|3.44|3.43|3.43|3.43|3.44|3.44|3.45|3.45|3.45|3.44|3.46|3.45|3.46|3.51|3.45|3.45|3.47|3.43|3.42|3.46|3.44|3.45|3.41|3.4|3.46|3.5|3.5|3.5|3.49|3.55|3.47|3.5|3.59|3.58|3.52|3.48|3.46|3.43|3.39|3.41|3.39|3.37|3.4|3.58|3.59|3.55|3.52|3.51|3.5|3.5|3.49|3.52|3.54|3.53|3.48|3.48|3.49|3.44|3.46|||3.48|3.48|3.5|3.57|3.56|3.55|3.63|3.62|3.67|3.6|3.55|3.55|3.45|3.44|3.43|3.46|3.47|3.51|3.42|3.37|3.39|3.5|3.58|3.62|3.59|3.55|3.56|3.41|3.53|3.55|3.58|3.79|3.62|3.58|3.4||||3.39|3.38|3.33|3.35|3.33|3.33|3.32|3.34|3.29|3.21|3.23|3.22|3.2|3.16|3.14|3.15|3.14||3.09|3.08|3.1
06146|100727|/equities/anhui-conch|CHINA_A50|23.32|23.15|23.05|23.16|23.35|23.52|23.7|23.92|23.6|23.24|23.27|23.65|23.67|23.69|23.88|24.08|24.35|24.39|24.23|23.9|23.59|||||||23.62|23.4|23.07|22.66|22.43|22.76|22.63|22.81|22.94|22.61|22.06|21.42|21.53|21.6|22.15|21.78|22.36|22.46|22.15|22.25|22.1|22.29|22.07|22.3|21.92|22.05|22.2|22.32||22.33|22.07|21.9|21.83|21.63|21.47|21.32|21.43|21.3|21.49|21.7|21.59|21.4|21.7|21.36|21.78|21.75|22.06|22.26|22.57|22.68|22.91|23.03|23.3|23.27|23.7|23.49|23.57|23.49|23.3|23.27|23.59|23.72|23.41|23.32|23.48|23.75|23.65|23.78|23.85|23.69|23.69|23.6|23.96|24.1|23.85|23.77|24.18|23.26|23.47|24.02|24.2|24.67|24.66|24.94|25.12|24.98|24.81|25|25.53|||||||25.99|25.9|26.11|26.43|26.28|26.45|26.48|25.9|25.81|25.95|25.6|25.57|25.55|25.79|25.82|25.94|25.93|26.38|26.62|25.8|25.52|25.92|25.91|26.43|25.61|25.45|25.76|25.62|25.41|25.58|25.13|25.11|24.97|24.76|25.3|25.72|25.76|25.91|26.21|26.73|26.67|26.6|26.58|26.38|25.27|24.72|24.7|24.47|23.65|23.63|23.57|23.41|23.35|23.34|23.46|23.32|23.23|23.44|23.43|23.36|23.52|23.68|23.83|23.82|23.68|23.66|23.92|23.64|23.58|||24|24.23|26.18|26.4|25.71|25.65|25.45|25.05|26.13|25.55|25.4|25.39|25.31|25.09|24.91|25.06|25.07|25.41|25.61|25.44|25.93|26.51|26.31|26.1|26.35|26.36|26.77|26.85|26.99|27.22|27.31|27.29|26.85|26.66|26.62||||26.66|26.42|26.67|26.7|27|27.5|27.8|27.92|28.42|28.35|28.57|28.57|28.82|28.36|28.46|28.33|28.3||28.22|28.1|28.25
06147|101062|/equities/beijing-bank|CHINA_A50|5.41|5.33|5.28|5.23|5.25|5.37|5.36|5.27|5.28|5.17|5.16|5.17|5.15|5.1|5.13|5.15|5.26|5.21|5.13|5.06|4.91|||||||4.86|4.94|5.03|5.03|5|5.02|5.03|5|4.95|4.88|4.86|4.77|4.71|4.73|4.76|4.67|4.79|4.71|4.66|4.62|4.62|4.65|4.61|4.62|4.6|4.57|4.54|4.52||4.51|4.46|4.41|4.4|4.4|4.37|4.38|4.46|4.46|4.47|4.48|4.51|4.53|4.5|4.45|4.51|4.47|4.46|4.52|4.55|4.53|4.49|4.49|4.51|4.52|4.52|4.52|4.51|4.49|4.47|4.46|4.47|4.48|4.45|4.44|4.46|4.47|4.47|4.49|4.49|4.52|4.52|4.51|4.52|4.51|4.57|4.49|4.48|4.48|4.51|4.49|4.53|4.65|4.63|4.63|4.61|4.59|4.56|4.58|4.57|||||||4.61|4.61|4.64|4.62|4.59|4.6|4.61|4.58|4.55|4.57|4.58|4.57|4.57|4.57|4.56|4.57|4.55|4.55|4.53|4.47|4.47|4.46|4.48|4.56|4.47|4.48|4.5|4.47|4.46|4.45|4.43|4.5|4.45|4.42|4.49|4.56|4.57|4.56|4.57|4.63|4.58|4.57|4.62|4.63|4.57|4.55|4.54|4.56|4.56|4.59|4.6|4.57|4.55|4.59|4.57|4.54|4.49|4.41|4.37|4.3|4.3|4.62|4.62|4.63|4.6|4.56|4.58|4.52|4.51|||4.6|4.61|4.62|4.69|4.69|4.69|4.8|4.8|4.88|4.8|4.77|4.76|4.73|4.71|4.69|4.72|4.75|4.74|4.66|4.64|4.67|4.78|4.84|4.88|4.91|4.86|4.91|4.75|4.75|4.78|4.76|4.92|4.84|4.8|4.66||||4.7|4.69|4.68|4.71|4.68|4.67|4.65|4.65|4.63|4.54|4.53|4.49|4.45|4.41|4.41|4.43|4.43||4.41|4.4|4.39
06148|9217|/equities/bank-of-china|CHINA_A50|4.3|4.35|4.34|4.35|4.39|4.5|4.53|4.53|4.54|4.51|4.45|4.44|4.43|4.38|4.43|4.45|4.56|4.52|4.51|4.46|4.27|||||||4.19|4.24|4.4|4.28|4.25|4.27|4.24|4.23|4.24|4.14|4.1|3.98|3.95|3.95|3.95|3.89|4.03|4.02|4.01|3.97|3.98|4.04|4.05|4.08|4.1|4.04|4.01|3.98||3.97|3.99|4|4.01|3.98|3.97|3.95|3.97|3.96|3.9|3.91|3.95|3.96|3.89|3.82|3.91|3.93|3.93|4.01|4.02|3.98|3.96|3.96|3.96|3.94|3.95|3.96|3.94|3.96|3.94|3.93|3.93|3.93|3.93|3.9|3.91|3.88|3.87|3.83|3.83|3.89|3.93|3.88|3.82|3.79|3.85|3.8|3.8|3.83|3.88|3.91|3.92|3.96|3.96|3.92|3.86|3.81|3.73|3.73|3.69|||||||3.74|3.74|3.77|3.76|3.74|3.74|3.72|3.69|3.67|3.69|3.68|3.66|3.66|3.66|3.67|3.7|3.7|3.71|3.71|3.7|3.74|3.75|3.78|3.8|3.77|3.77|3.77|3.73|3.73|3.77|3.74|3.76|3.72|3.69|3.78|3.81|3.82|3.82|3.81|3.85|3.8|3.81|3.89|3.87|3.8|3.78|3.77|3.72|3.69|3.71|3.72|3.68|3.7|3.74|3.95|3.94|3.92|3.89|3.88|3.86|3.87|3.88|3.9|3.9|3.85|3.82|3.83|3.76|3.76|||3.84|3.86|3.89|3.95|3.97|3.99|4.02|4.02|4.09|4|3.99|3.95|3.86|3.86|3.85|3.88|3.9|3.88|3.84|3.83|3.88|4.03|4.14|4.11|4.16|4.08|4.13|3.99|4.1|4.13|4.24|4.43|4.08|3.93|3.65||||3.63|3.61|3.58|3.63|3.57|3.57|3.57|3.58|3.57|3.5|3.5|3.48|3.45|3.42|3.41|3.41|3.41||3.35|3.35|3.37
06149|101079|/equities/bank-of-comm|CHINA_A50|6.16|6.17|6.18|6.17|6.2|6.31|6.33|6.31|6.32|6.25|6.23|6.24|6.23|6.19|6.26|6.28|6.4|6.36|6.31|6.22|6|||||||5.91|5.93|6.14|6.03|5.95|5.96|5.94|5.95|5.98|5.87|5.84|5.75|5.72|5.73|5.68|5.62|5.8|5.8|5.78|5.75|5.75|5.84|5.81|5.85|5.88|5.84|5.77|5.74||5.72|5.73|5.74|5.77|5.76|5.77|5.74|5.77|5.77|5.7|5.73|5.75|5.81|5.69|5.6|5.68|5.67|5.62|5.77|5.78|5.77|5.72|5.7|5.77|5.77|5.82|5.83|5.82|5.83|5.77|5.77|5.8|5.77|5.78|5.72|5.79|5.75|5.74|5.66|5.65|5.71|5.71|5.61|5.55|5.56|5.8|5.77|5.7|5.7|5.77|5.76|5.82|5.93|5.95|5.91|5.86|5.79|5.74|5.76|5.71|||||||5.75|5.75|5.79|5.74|5.67|5.71|5.68|5.65|5.61|5.62|5.55|5.52|5.52|5.52|5.53|5.55|5.53|5.54|5.53|5.52|5.53|5.5|5.54|5.61|5.54|5.52|5.53|5.46|5.46|5.52|5.5|5.52|5.47|5.45|5.54|5.59|5.6|5.6|5.61|5.69|5.63|5.63|5.78|5.77|5.63|5.62|5.59|5.54|5.49|5.53|5.52|5.47|5.5|5.47|5.48|5.44|5.42|5.76|5.74|5.72|5.74|5.77|5.78|5.81|5.72|5.72|5.72|5.62|5.63|||5.65|5.7|5.71|5.81|5.79|5.8|5.88|5.86|6.05|5.92|5.88|5.85|5.77|5.75|5.78|5.83|5.84|5.8|5.62|5.52|5.6|5.73|5.79|5.81|5.85|5.81|5.88|5.7|5.8|5.86|5.9|6.18|6.01|5.89|5.58||||5.56|5.47|5.45|5.51|5.48|5.49|5.48|5.47|5.45|5.28|5.26|5.24|5.2|5.18|5.16|5.16|5.16||5.1|5.09|5.1
06150|100290|/equities/baoshan-steel|CHINA_A50|6.51|6.49|6.58|6.57|6.58|6.72|6.81|6.68|6.69|6.6|6.62|6.65|6.58|6.59|6.55|6.56|6.64|6.52|6.5|6.4|6.3|||||||6.18|6.17|6.18|6.1|6.05|6.09|6.08|6.13|6.19|6.05|5.89|5.69|5.55|5.61|5.65|5.56|5.8|5.85|5.87|5.92|5.94|6.04|6.07|6.14|6.13|6.1|5.99|5.92||5.88|5.94|5.96|6.01|6.03|5.97|5.94|5.99|5.96|5.99|5.99|5.98|5.94|5.91|5.85|6.11|6.07|6.07|6.13|6.22|6.21|6.15|6.15|6.13|6.08|6.21|6.16|6.21|6.21|6.15|6.17|6.15|6.1|6.03|6.06|6|6.01|6|6.04|6.08|6.15|6.23|6.19|6.24|6.24|6.25|6.21|5.96|5.75|5.74|5.77|5.84|6.04|6.06|5.86|6.01|6.05|6.01|6.08|6.08|||||||6.08|6.1|6.19|6.19|6.18|6.25|6.3|6.18|6.14|6.2|6.2|6.17|6.15|6.17|6.21|6.34|6.42|6.48|6.38|6.08|6.05|6.09|6.13|6.3|6.04|6.05|6.15|6.14|6.17|6.21|6.17|6.24|6.23|6.16|6.26|6.35|6.33|6.35|6.33|6.5|6.42|6.36|6.38|6.38|6.26|6.09|6.02|5.83|5.73|5.71|5.73|5.68|5.68|5.71|5.73|5.67|5.64|5.68|5.67|5.65|5.67|5.7|5.7|5.61|5.6|5.59|5.57|5.48|5.46|||5.53|5.55|5.67|5.73|5.65|5.72|5.79|5.86|5.89|5.81|5.87|5.87|5.93|5.83|5.84|5.86|5.9|5.97|5.93|5.91|5.97|6.1|6.22|6.14|6.17|6.19|6.27|6.28|6.5|6.7|6.78|6.94|6.61|6.58|6.48||||6.35|6.46|6.5|6.61|6.7|6.87|6.89|6.96|6.92|6.85|6.83|6.83|6.64|6.52|6.48|6.44|6.42||6.26|6.21|6.21
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.2|6.19|6.17|6.12|6.19|6.31|6.39|6.42|6.43|6.32|6.27|6.36|6.37|6.35|6.42|6.42|6.58|6.47|6.31|6.24|6.01|||||||5.89|6.08|6.22|6.13|6.08|6.14|6.17|6.13|5.99|5.89|5.77|5.62|5.52|5.51|5.54|5.49|5.65|5.63|5.55|5.5|5.51|5.55|5.48|5.5|5.42|5.36|5.28|5.27||5.28|5.24|5.2|5.23|5.24|5.23|5.19|5.24|5.23|5.22|5.25|5.28|5.32|5.23|5.17|5.24|5.19|5.19|5.31|5.41|5.37|5.33|5.32|5.38|5.37|5.43|5.43|5.44|5.42|5.37|5.39|5.42|5.41|5.38|5.33|5.39|5.37|5.37|5.38|5.36|5.44|5.41|5.35|5.29|5.31|5.55|5.52|5.51|5.52|5.62|5.66|5.7|5.83|5.79|5.7|5.73|5.68|5.6|5.63|5.61|||||||5.71|5.73|5.75|5.73|5.69|5.7|5.69|5.67|5.6|5.64|5.55|5.54|5.56|5.53|5.53|5.55|5.55|5.58|5.47|5.45|5.43|5.46|5.49|5.58|5.47|5.52|5.5|5.48|5.48|5.5|5.47|5.53|5.5|5.47|5.6|5.68|5.71|5.73|5.77|5.88|5.75|5.8|5.96|5.97|5.83|5.78|5.73|5.73|5.58|5.58|5.54|5.98|5.97|6.03|6.05|5.88|5.85|5.87|5.87|5.84|5.85|5.9|5.91|5.81|5.89|5.89|5.9|5.88|5.88|||6|6|6.06|6.09|6.1|6.04|6.23|6.31|6.57|6.57|6.61|6.63|6.57|6.55|6.38|6.4|6.47|6.43|6.43|6.43|6.45|6.71|6.89|6.91|7.02|6.87|6.92|6.74|7.09|7.16|7.23|7.53|6.88|6.8|6.42||||6.31|6.34|6.24|6.05|5.91|5.93|5.96|5.99|5.97|5.87|5.7|5.64|5.48|5.39|5.33|5.42|5.46||5.36|5.38|5.4
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.2|8.13|8.12|8.13|8.22|8.25|8.19|8.28|8.37|8.28|8.23|8.37|8.37|8.43|8.35|8.35|8.61|8.58|8.37|8.35|8.21|||||||8.19|7.95|7.66|7.91|8.25|8.34|8.63|8.75|8.41|8.18|7.43|6.95|6.81|6.92|7.03|6.86|7.16|7.19|7.16|7.18|7.06|7.33|7.33|7.38|7.51|7.5|7.51|7.51||7.53|7.44|7.38|7.38|7.45|7.4|7.31|7.35|7.35|7.44|7.56|7.58|7.6|7.51|7.33|7.55|7.61|7.61|7.71|7.81|7.7|7.57|7.55|7.67|7.65|7.86|7.8|7.9|7.93|7.84|7.91|7.98|8.03|7.98|7.9|7.84|7.97|7.92|8.04|8.01|7.95|8|8.05|8.06|8.1|7.99|7.91|8.02|7.79|7.82|8.04|8.17|8.31|8.38|8.37|8.4|8.44|8.3|8.17|9.01|||||||8.98|8.86|8.78|8.86|8.85|8.88|9|9.03|8.97|9.01|9.3|9.34|9.4|9.34|9.32|9.35|9.43|9.49|9.58|9.48|9.36|9.32|9.45|9.49|9.4|9.85|10.91|10.99|10.91|10.97|11.13|11.11|11.22|10.76|10.95|11.25|11.16|11.2|11.2|11.44|11.36|11.49|11.52|11.35|10.8|10.89|10.95|10.88|10.61|10.5|10.73|10.71|10.72|11.05|11.06|11.04|10.96|11.17|10.97|10.82|10.94|11.11|11.03|10.85|10.84|10.63|10.48|10.13|10.09|||10.76|10.8|10.65|10.61|10.26|10.42|10.44|10.51|10.69|10.28|10.22|10.29|10.41|10.35|10.51|10.39|10.11|9.92|9.82|9.8|9.99|10.34|10.59|10.49|10.8|10.71|10.86|10.87|11.12|11.48|11.53|11.95|12.42|12.58|12.12||||11.63|11.37|11.37|11.86|11.8|12.13|11.76|11.89|12.2|11.88|11.63|11.68|11.49|11.33|11.25|11.16|11.27||10.55|10.47|10.33
06153|101137|/equities/constr-bank|CHINA_A50|6.75|6.83|6.83|6.82|6.87|7.05|7.05|7.06|7.05|6.97|6.96|6.97|6.92|6.9|6.93|6.95|7.13|7.08|7.07|6.96|6.73|||||||6.65|6.74|6.99|6.87|6.78|6.81|6.77|6.8|6.82|6.68|6.64|6.5|6.4|6.44|6.43|6.35|6.55|6.54|6.52|6.49|6.5|6.55|6.57|6.61|6.62|6.59|6.55|6.5||6.44|6.46|6.43|6.42|6.38|6.36|6.36|6.41|6.39|6.32|6.36|6.39|6.42|6.31|6.22|6.26|6.23|6.22|6.36|6.38|6.36|6.32|6.32|6.33|6.31|6.35|6.33|6.35|6.37|6.35|6.34|6.34|6.32|6.34|6.3|6.33|6.25|6.22|6.18|6.18|6.27|6.27|6.21|6.18|6.21|6.42|6.34|6.35|6.39|6.46|6.48|6.6|6.69|6.66|6.61|6.46|6.43|6.26|6.25|6.2|||||||6.2|6.18|6.26|6.26|6.17|6.2|6.17|6.12|6.07|6.1|6.07|6.03|6.03|6.02|6.02|6.02|6|6.01|6.01|5.98|5.96|5.95|6|6.07|5.93|5.94|5.96|5.92|5.91|5.9|5.87|5.9|5.87|5.84|5.92|5.96|5.95|5.96|5.98|6.02|5.94|5.98|6.11|6.1|6.01|5.93|5.93|5.89|5.87|5.88|5.89|5.85|5.86|5.88|5.92|6.26|6.24|6.21|6.19|6.18|6.19|6.23|6.27|6.24|6.18|6.17|6.2|6.13|6.12|||6.13|6.15|6.22|6.3|6.32|6.33|6.45|6.45|6.57|6.53|6.48|6.45|6.34|6.32|6.29|6.37|6.38|6.34|6.18|6.15|6.27|6.46|6.62|6.58|6.61|6.53|6.6|6.35|6.39|6.52|6.57|6.93|6.69|6.56|6.23||||6.25|6.26|6.2|6.27|6.24|6.24|6.25|6.3|6.28|6.17|6.13|6.12|6.06|6.03|6|6.02|6.02||5.94|5.91|5.91
06154|101122|/equities/everbright-ban|CHINA_A50|3.24|3.22|3.21|3.2|3.21|3.24|3.24|3.24|3.24|3.19|3.19|3.2|3.2|3.2|3.19|3.21|3.27|3.25|3.23|3.17|3.11|||||||3.06|3.09|3.13|3.11|3.07|3.09|3.1|3.11|3.13|3.07|3.02|2.98|2.93|2.95|2.96|2.92|2.99|2.97|2.95|2.93|2.93|2.95|2.93|2.95|2.94|2.93|2.9|2.9||2.89|2.87|2.84|2.86|2.85|2.84|2.83|2.85|2.84|2.84|2.86|2.88|2.89|2.87|2.86|2.86|2.85|2.86|2.88|2.9|2.88|2.87|2.87|2.88|2.89|2.91|2.9|2.91|2.91|2.91|2.91|2.93|2.94|2.93|2.93|2.95|2.95|2.95|2.96|2.96|2.96|2.96|2.95|2.95|2.94|2.98|2.96|2.95|2.94|2.99|3.01|3.03|3.08|3.1|3.09|3.08|3.07|3.03|3.04|3.04|||||||3.07|3.07|3.09|3.07|3.06|3.08|3.08|3.05|3.03|3.06|3.05|3.04|3.04|3.02|3.02|3.03|3.03|3.03|3.02|3.01|3.01|3.01|3.01|3.07|3.03|3.03|3.07|3.02|3.02|3.03|3.01|3.04|3.01|3.01|3.03|3.06|3.06|3.07|3.08|3.11|3.06|3.06|3.1|3.08|3.01|3|2.98|2.96|2.93|2.94|2.94|2.92|3.1|3.09|3.09|3.07|3.06|3.05|3.05|3.03|3.03|3.05|3.06|3.07|3.06|3.03|3.04|3|3|||3.04|3.04|3.04|3.11|3.11|3.1|3.13|3.16|3.25|3.18|3.18|3.17|3.14|3.14|3.13|3.13|3.14|3.13|3.1|3.08|3.09|3.18|3.25|3.28|3.32|3.28|3.34|3.24|3.31|3.36|3.39|3.56|3.37|3.32|3.17||||3.18|3.15|3.1|3.16|3.14|3.15|3.15|3.15|3.14|3.08|3.08|3.05|3.03|3.02|3.01|3.03|3.03||3.01|3|3
06155|101099|/equities/china-life-ss|CHINA_A50|28.6|28.41|28.65|28.66|29.23|28.99|28.8|29.06|29.2|29|29.13|29.51|29.71|30|29.99|30.38|31.18|31.02|30.13|30.4|30.4|||||||29.98|29.45|28.47|27.72|27.54|27.88|28.1|28.45|28.4|27.91|27|25.62|25.09|25.45|25.62|25.18|25.82|25.73|25.48|25.45|25.49|25.7|26.07|26.18|26.58|26.5|27.9|27.97||28.07|27.18|27.04|27.25|27.33|27.19|27.16|27.3|27.56|27.51|27.86|27.98|28.22|28.45|27.83|28.4|28.14|28.53|28.57|29.36|29.65|29.79|29.61|30.45|30.42|31.3|31.33|31.41|31.3|31.22|31.03|31.41|31.07|30.8|30.52|30.7|31.68|31.92|32.45|32.77|32.36|32.43|32.95|32.9|32.11|31.69|33.54|33.91|34.07|33.92|34.2|35.84|37.6|37.52|37.15|36.95|36.87|35.82|35.63|35.59|||||||36.15|36.74|37.1|36.62|36.17|36.37|36.12|35.72|35.16|35.36|35.71|35.91|35.88|36.59|36.57|36.66|36.59|36.95|37.17|35.99|35.35|34.99|35.26|35.53|33.78|34.07|34.79|34.76|34.55|35.24|34.76|35.9|35.34|35.02|35.97|36.68|36.88|36.49|36.85|37.79|36.18|36.2|36.21|36.49|34.36|33.65|33.08|32.34|31.41|31.24|31.92|32.41|32.5|32.53|33.51|33.51|33.91|34.1|34.14|34.4|35.12|35.33|35.65|34.79|34.88|34.52|34.79|34.75|34.6|||35.45|35.53|36.12|37.29|37.37|37.75|37.46|37.18|37.72|37.38|37.46|37.31|37.5|37.67|37.16|37.01|37.12|37.06|36.74|36.9|37.36|39.2|40.31|40.3|39.7|39.44|40.51|38.28|38.16|37.75|37.52|38.3|38.7|38.64|37.55||||37.89|36.21|35.35|36.15|36.12|35.8|36.07|36.56|35|33.29|33.41|33.45|33.3|33.25|33.28|33.11|33.03||33.32|33.19|32.73
06156|100303|/equities/merchants-bank|CHINA_A50|31|31|31.16|31.43|31.28|31.2|31.55|31.78|31.87|31.31|31.47|31.75|31.85|31.6|31.99|32.08|32.62|32.39|31.35|31.29|31.41|||||||31.02|30.81|30.6|30.06|29.64|30.2|30.59|30.78|31.17|30.66|30.18|29.38|29.8|29.7|29.14|28.6|29.03|28.6|28.37|28.26|27.85|28.02|27.9|27.95|27.62|27.36|27.52|27.56||27.77|27.25|27.05|27.16|27.42|27.41|26.92|27.06|27.02|26.9|27.2|27.03|27.2|27.61|26.9|27.5|27.29|27.45|27.5|28.02|28.07|28.6|28.68|29.04|29.29|29.93|29.95|30.15|30.37|30.14|30.1|30.37|30.39|29.86|29.61|30.1|30.52|30.5|30.65|30.96|30.6|30.51|30.43|30.61|30.55|31.15|31.26|31.2|31.04|31|31.4|31.52|32.41|32.22|32.24|32.51|32.78|32.4|32.59|32.38|||||||32.75|32.75|32.75|32.9|32.32|32.37|32.63|32.72|32.7|32.8|32.85|32.66|32.82|32.91|32.95|33.01|32.77|32.97|32.47|31.88|31.49|31.55|31.77|32.03|30.9|30.8|30.85|31|31.13|31.75|31.49|31.88|32.15|32.25|33.15|33.8|33.95|33.81|34.28|34.72|33.87|33.77|34.77|35.01|33.41|33.2|33.07|32|31.4|31.61|31.6|31.26|31.39|31.43|31.78|31.45|32.72|32.47|32.33|32.29|32.51|32.84|33.36|32.8|32.64|32.67|32.72|32.44|32.42|||33|33.1|33.56|33.75|33.31|33.39|33.5|33.38|33.74|33.22|33.16|32.98|32.84|32.2|32.02|32.24|32.36|32.44|32.22|32.16|32.93|33.6|33.98|33.94|34.21|34.43|34.57|33.71|34|34.4|34.29|34.96|34.64|34.15|32.83||||32.41|32.14|33.35|33.51|33.51|34.43|34.86|35.3|35.12|34.1|34.02|33.25|33.66|33.63|33.97|33.75|33.73||34.06|33.98|34.14
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.22|9.29|9.11|9.06|8.74|8.45|8.4|8.58|8.7|8.69|8.83|9.16|9.15|9.2|9.09|9.13|9.24|9.16|8.71|8.94|8.68|||||||8.67|8.42|8.19|8.26|8.46|8.62|8.72|8.98|9.21|8.91|8.39|8.11|8.03|8.09|8.35|8.11|8.31|8.47|8.4|8.49|8.46|8.54|8.43|8.46|8.63|8.66|8.86|8.93||9.36|9.14|9.03|9.1|9.32|9.28|9.19|9.28|9.34|9.46|9.51|9.41|9.4|9.39|9.19|9.53|9.69|9.44|9.6|9.91|10.15|10.27|10.45|10.83|10.8|11.03|10.64|10.67|10.69|10.62|10.65|10.48|10.76|10.86|10.71|10.8|11.02|10.9|10.89|10.75|10.71|10.84|10.93|10.85|10.57|10.98|11.31|11.5|11.66|11.55|11.44|11.67|11.91|11.81|11.96|12|11.94|11.85|12|12.05|||||||12.25|12.29|12.37|12.41|12.66|12.73|12.71|12.63|12.55|12.78|12.94|12.84|12.8|13.1|13.5|13.66|13.37|13.46|13.91|13.71|13.57|14.53|14.1|14.06|13.21|13.11|13.46|13.35|13.45|13.86|13.78|13.67|13.57|13.07|13.33|13.56|13.52|13.53|13.8|14.44|13.9|13.98|13.94|14.07|13.43|13.11|13.12|12.89|12.25|12.46|12.38|12.11|11.97|11.88|11.78|11.86|11.82|12.27|12.4|12.53|12.58|12.6|12.46|12.89|13.02|13.03|13.23|12.6|12.55|||12.87|13.06|13.21|13.33|13.49|13.5|13.42|13.15|13.2|12.88|12.98|12.68|12.66|12.48|12.41|12.56|12.13|12.46|12.26|12.11|12.27|12.68|12.63|12.78|13.02|13.28|13.33|13.21|13.46|13.73|13.8|14|13.35|13.27|13.18||||13.5|13.37|13.31|13.6|13.9|14.52|14.2|14.66|14.92|14.78|14.9|14.98|14.99|14.68|14.75|14.04|13.9||13.92|13.63|13.5
06158|100287|/equities/minsheng-bank|CHINA_A50|3.97|3.95|3.95|3.97|4.01|4.03|4.06|4.05|4.06|4.01|4.01|4.03|4.02|4.01|4.01|4.01|4.11|4.08|4.06|3.99|3.94|||||||3.85|3.9|3.91|3.91|3.89|3.89|3.91|3.93|3.95|3.89|3.83|3.75|3.69|3.72|3.7|3.65|3.8|3.73|3.71|3.72|3.72|3.76|3.73|3.75|3.75|3.73|3.74|3.73||3.74|3.73|3.72|3.77|3.77|3.77|3.74|3.8|3.77|3.74|3.75|3.79|3.82|3.79|3.74|3.78|3.76|3.74|3.81|3.86|3.83|3.78|3.79|3.83|3.79|3.82|3.81|3.83|3.82|3.8|3.8|3.83|3.82|3.81|3.79|3.8|3.79|3.79|3.79|3.76|3.78|3.73|3.69|3.61|3.6|3.66|3.63|3.59|3.58|3.61|3.63|3.65|3.75|3.76|3.73|3.72|3.73|3.65|3.63|3.65|||||||3.81|3.81|3.82|3.82|3.79|3.82|3.82|3.79|3.76|3.78|3.78|3.78|3.78|3.78|3.76|3.76|3.79|3.82|3.82|3.78|3.78|3.92|3.95|4|3.95|3.94|3.97|3.92|3.92|3.93|3.92|3.94|3.89|3.87|3.95|3.97|3.95|3.94|3.94|3.98|3.95|3.94|3.99|3.99|3.93|3.93|3.91|3.92|3.9|3.9|3.9|3.87|3.85|3.82|3.81|3.77|3.76|3.72|3.72|3.74|3.73|3.75|3.75|3.75|3.73|3.7|3.71|3.65|3.64|||3.89|3.89|3.9|3.93|3.92|3.92|3.94|3.96|4|3.95|3.96|3.95|3.91|3.9|3.89|3.9|3.9|3.9|3.85|3.87|3.9|3.97|4.02|4|4.04|4|4.04|3.97|4.08|4.14|4.12|4.27|4.13|4.05|3.65||||3.6|3.59|3.56|3.56|3.56|3.55|3.56|3.56|3.51|3.47|3.47|3.46|3.45|3.45|3.45|3.45|3.45||3.45|3.44|3.44
06159|101097|/equities/china-pacific|CHINA_A50|22.89|22.68|22.96|23.21|24.65|24.8|24.63|24.9|24.96|24.6|24.79|24.99|25.26|25.43|25.55|25.85|26.83|26.41|25.48|25.83|25.7|||||||25.74|24.87|23.86|23.32|23.44|24.03|24.2|24.61|24.75|24.45|22.75|21.88|21.27|21.62|21.82|21.53|22.05|22|21.6|21.65|22.01|22.65|23.53|23.71|23.91|23.95|23.71|23.54||23.66|22.64|22.56|22.75|22.91|22.48|22.3|22.67|22.99|22.83|23.25|23.3|23.37|23.07|22.48|23.06|22.8|22.81|22.89|23.55|23.51|23.92|23.87|24.58|24.34|24.58|24.36|24.42|24.36|24.05|23.73|23.96|24.2|23.93|23.79|24.01|24.8|25.1|25.76|26.89|26.83|27.11|27.21|27.1|26.6|26.76|28.12|28.32|27.92|28.01|28.2|29.3|30.2|29.86|29.55|29.25|29.12|28.27|28.13|27.9|||||||28.35|28.98|29|29.2|28.78|28.95|28.95|29.06|28.71|29.09|28.99|28.89|29.14|29.71|29.68|29.96|29.84|29.9|29.05|27.9|27.66|27.23|27.21|27.96|26.76|26.7|27.27|27.26|27.2|28.42|27.92|28.5|28.26|27.85|28.42|29.16|29.08|28.69|29.14|30.25|29.33|29.2|29.39|29.88|28.4|28.76|28.65|26.97|26.01|26.31|26.76|27.24|27.58|28.01|28.55|27.65|27.06|26.9|26.83|27.16|26.9|27.05|26.8|25.8|25.95|25.61|26.68|25.77|25.83|||26.6|27.07|27.59|28.15|28.6|29.41|29.21|29.5|29.79|28.95|29.1|28.34|28.09|28.27|27.56|27.46|27.81|27.89|28.17|28.2|28.68|30.1|30.64|30.67|31|30.82|32.73|31.11|31.57|32.09|32.2|33.7|33.22|33.14|30.72||||30.48|29.44|28.94|29.86|29.89|29.5|29.94|30.09|28.68|27.27|27.4|27.26|26.98|26.84|26.7|26.22|26.13||26.15|25.87|25.75
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.16|6.14|6.13|6.06|6.12|6.28|6.34|6.36|6.34|6.28|6.19|6.16|6.16|6.13|6.21|6.24|6.33|6.23|6.21|6.23|5.99|||||||5.92|5.86|5.91|5.9|5.83|5.83|5.88|5.88|5.77|5.69|5.48|5.28|5.17|5.25|5.24|5.15|5.36|5.38|5.33|5.33|5.35|5.49|5.5|5.55|5.59|5.64|5.59|5.56||5.43|5.45|5.38|5.38|5.32|5.23|5.22|5.26|5.21|5.22|5.25|5.29|5.31|5.3|5.24|5.34|5.28|5.27|5.37|5.43|5.37|5.4|5.38|5.4|5.39|5.47|5.45|5.47|5.49|5.44|5.4|5.48|5.46|5.41|5.39|5.33|5.28|5.29|5.32|5.33|5.49|5.47|5.39|5.35|5.37|5.55|5.45|5.46|5.55|5.51|5.68|5.76|5.88|5.82|5.83|5.75|5.73|5.77|5.91|5.87|||||||6.07|6.12|6.11|6.12|6.13|6.11|6.06|6|5.97|6.08|6.28|6.25|6.15|6.23|6.22|6.3|6.25|6.24|6.14|6.06|6.05|6.08|6.09|6.16|6.13|6.12|6.18|6.03|6.01|6.07|6|6.03|6.07|6|6.07|6.13|6.07|6.07|6.02|6.02|5.93|5.98|6.2|6.17|6.14|6.19|6.23|6.36|6.27|6.33|6.37|6.48|6.45|6.48|6.61|6.47|6.46|6.41|6.41|6.44|6.42|6.41|6.47|6.36|6.26|6.25|6.18|5.99|6.05|||6.12|6.29|6.37|6.5|6.46|6.58|6.41|6.57|6.59|6.47|6.48|6.45|6.49|6.47|6.31|6.3|6.38|6.21|6.04|5.96|6.06|6.23|6.26|6.38|6.43|6.2|6.34|6.19|6.22|6.31|6.37|6.79|6.62|6.5|6.4||||6.44|6.39|6.38|6.33|6.26|6.23|6.2|6.26|6.22|6.05|6.02|6.05|6.03|5.83|5.71|5.65|5.69||5.53|5.52|5.53
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.55|6.4|6.33|6.28|6.38|6.43|6.38|6.39|6.38|6.23|6.24|6.3|6.25|6.26|6.22|6.26|6.36|6.37|6.29|6.26|6.22|||||||6.25|6.15|5.98|5.98|5.99|6.12|6.25|6.37|6.32|6.23|5.96|5.57|5.48|5.54|5.57|5.45|5.64|5.67|5.63|5.57|5.55|5.66|5.64|5.67|5.67|5.63|5.64|5.61||5.67|5.56|5.5|5.5|5.47|5.44|5.35|5.39|5.37|5.45|5.49|5.54|5.53|5.52|5.42|5.53|5.55|5.48|5.59|5.68|5.61|5.6|5.59|5.65|5.64|5.76|5.74|5.77|5.81|5.75|5.78|5.85|5.89|5.87|5.77|5.73|5.85|5.83|5.89|5.83|5.86|5.9|5.88|6|6.14|6.15|6.09|6.14|5.97|5.94|6.1|6.12|6.25|6.33|6.31|6.32|6.35|6.22|6.15|6.71|||||||6.73|6.71|6.7|6.74|6.58|6.6|6.67|6.64|6.63|6.64|6.77|6.79|6.82|6.75|6.75|6.8|6.77|6.86|6.86|6.73|6.68|6.61|6.83|6.82|6.73|6.78|7.5|7.6|7.56|7.59|7.64|7.71|7.75|7.53|7.7|7.84|7.89|7.91|7.89|8.05|7.92|8.06|7.94|7.68|7.33|7.63|7.77|7.76|7.5|7.47|7.57|7.6|7.64|7.64|7.62|7.52|7.49|7.67|7.71|7.61|7.59|7.68|7.67|7.54|7.46|7.41|7.4|7.06|7.03|||7.22|7.3|7.41|7.6|7.43|7.51|7.46|7.8|7.91|7.74|7.73|7.74|7.73|7.81|7.81|7.77|7.53|7.41|7.23|7.26|7.24|7.5|7.66|7.66|7.85|7.67|7.78|7.74|7.95|8.24|8.2|8.48|8.86|8.97|8.95||||8.51|8.3|8.22|8.5|8.68|8.65|8.41|8.45|8.5|8.3|7.79|7.81|7.67|7.66|7.65|7.53|7.63||6.91|6.86|6.8
06162|101064|/equities/cn-railway-con|CHINA_A50|8.3|8.19|8.21|8.19|8.38|8.46|8.36|8.39|8.41|8.37|8.39|8.53|8.51|8.49|8.42|8.46|8.64|8.62|8.41|8.4|8.26|||||||8.26|8.14|7.84|7.9|8.08|8.2|8.51|8.55|8.35|8.24|7.82|7.25|7.15|7.2|7.31|7.15|7.45|7.47|7.44|7.43|7.35|7.46|7.43|7.46|7.51|7.53|7.56|7.56||7.57|7.49|7.42|7.42|7.4|7.38|7.32|7.35|7.33|7.42|7.51|7.52|7.52|7.5|7.37|7.55|7.57|7.51|7.59|7.72|7.56|7.49|7.48|7.6|7.56|7.75|7.73|7.8|7.87|7.81|7.83|7.89|7.96|7.91|7.81|7.78|7.88|7.86|7.9|7.87|7.87|7.9|7.91|7.93|7.93|7.95|7.89|7.99|7.75|7.72|7.9|7.97|8.12|8.17|8.12|8.16|8.22|8.09|8|8.55|||||||8.65|8.59|8.56|8.62|8.56|8.58|8.66|8.66|8.61|8.65|8.8|8.8|8.84|8.78|8.75|8.83|8.83|8.91|8.93|8.85|8.73|8.73|8.81|8.8|8.75|8.92|9.9|9.97|9.96|10|10.02|10.08|10.1|9.9|10.09|10.32|10.3|10.31|10.31|10.52|10.28|10.45|10.67|10.35|9.92|10.02|10.16|10.18|9.89|9.82|10.05|10.12|10.18|10.09|10.12|10.05|9.97|10.24|10.23|10.08|10.09|10.15|10.12|9.85|9.71|9.64|9.64|9.34|9.32|||9.6|9.75|10.02|10.15|9.87|9.96|10.01|10.16|10.41|9.98|9.96|10.02|9.98|10.17|10.3|10.32|9.93|9.78|9.65|9.68|9.78|10.2|10.27|10.33|10.5|10.35|10.55|10.57|10.94|11.45|11.37|11.86|12.15|12.15|11.52||||10.95|10.85|10.82|11.16|11.29|11.25|10.7|10.76|10.6|10.25|9.95|9.94|9.78|9.81|9.78|9.71|9.88||9.18|9|8.9
06163|8575|/equities/china-shenhua|CHINA_A50|36.38|36.22|36.5|36.39|36.92|38.3|39.16|39.2|39.16|38.8|38.03|38.08|38.22|37.85|38.22|38.42|39.5|39.27|39.33|39.28|37.51|||||||37.53|36.8|37.41|36.7|35.9|36.03|35.35|35.25|35.5|34.9|34.45|33.59|32.65|32.65|32.81|33.2|34.04|33.82|33.43|33.06|33.17|33.54|33.22|33.05|33.08|33.01|32.3|31.37||31.01|30.87|31.22|31.26|31.16|30.78|30.48|30.8|30.55|30.18|30.4|30.46|30.72|30.68|30.07|30.21|30.56|30.79|31.2|31.4|31.29|31.04|31.01|30.74|30.94|30.86|30.55|30.48|30.68|30.41|30.49|30.45|30.55|30.55|30.56|30.4|29.83|29.45|29.33|29.3|30.28|30.3|29.85|29.65|29.71|30.33|30.23|30.34|30.26|30.56|30.68|30.91|31.4|31.16|30.8|30.41|30.58|30.5|30.98|30.92|||||||30.72|30.7|31.09|31.21|30.8|31.06|31.09|31.1|30.74|30.96|30.26|29.82|29.59|29.45|29.31|29.47|29.53|29.21|28.91|28.2|28.11|28.24|28.32|28.34|27.76|27.74|27.53|27|27|27.3|27.15|27.35|27.25|27.15|27.51|27.78|27.71|27.67|27.65|27.75|27.79|27.88|28.3|28.26|28.16|28.28|28.23|27.78|27.3|27.6|27.75|27.61|27.63|27.3|28.68|28.42|28.3|28.46|28.48|28.53|28.57|28.48|31.02|30.6|30.14|29.9|30|29.52|29.45|||29.65|29.66|29.76|29.9|29.59|29.69|29.47|29.29|29.32|29.26|28.9|28.35|28.11|27.96|27.9|27.98|29|28.74|29.27|29.8|30|30.69|30.75|30.56|30.76|30.58|30.82|30.45|30.65|30.73|30.92|31.55|29.88|29.41|28.42||||28.58|28.11|28.55|28.53|28.76|29.03|28.95|29.27|28.96|28.28|28.02|27.78|27.53|27.33|27.44|27.64|27.88||27.81|27.88|27.95
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.2|5.17|5.17|5.18|5.26|5.28|5.26|5.29|5.29|5.23|5.23|5.29|5.28|5.29|5.27|5.3|5.36|5.31|5.16|5.14|5.09|||||||5.08|5.07|5|4.97|4.97|5.01|5.1|5.16|5.17|5.06|4.84|4.63|4.57|4.58|4.61|4.54|4.7|4.75|4.72|4.72|4.7|4.73|4.71|4.71|4.73|4.71|4.73|4.74||4.77|4.71|4.68|4.7|4.7|4.7|4.64|4.66|4.65|4.69|4.72|4.75|4.76|4.77|4.68|4.75|4.72|4.75|4.81|4.88|4.92|4.91|4.86|5|4.99|5.08|5.06|5.08|5.09|5.05|5.07|5.11|5.14|5.1|5.06|5.05|5.13|5.12|5.16|5.14|5.14|5.15|5.14|5.13|5.14|5.16|5.14|5.13|5.03|5.04|5.11|5.11|5.21|5.24|5.23|5.25|5.29|5.21|5.2|5.43|||||||5.52|5.52|5.51|5.59|5.55|5.57|5.57|5.58|5.59|5.62|5.67|5.65|5.65|5.65|5.63|5.67|5.66|5.69|5.76|5.66|5.6|5.61|5.71|5.78|5.56|5.58|5.85|5.83|5.82|5.85|5.87|5.86|5.86|5.77|5.86|5.98|5.98|5.98|5.98|6.08|6.01|6.03|6.06|6.05|5.78|5.8|5.78|5.62|5.45|5.47|5.6|5.59|5.59|5.63|5.68|5.66|5.64|5.68|5.66|5.62|5.66|5.7|5.68|5.68|5.72|5.88|5.86|5.69|5.66|||5.81|5.82|5.9|6.02|5.93|5.93|5.95|6.05|6.13|5.96|5.99|5.97|5.98|5.95|5.87|5.87|5.78|5.75|5.69|5.74|5.84|6.05|6.15|6.11|6.27|6.23|6.3|6.34|6.53|6.7|6.73|6.95|6.86|6.9|6.45||||6.36|6.14|6.07|6.22|6.21|6.37|6.29|6.32|6.33|6.39|6.34|6.3|6.17|6.05|6.08|6.07|6.05||5.82|5.73|5.77
06165|100310|/equities/united-network|CHINA_A50|4.61|4.57|4.58|4.59|4.65|4.74|4.71|4.71|4.81|4.81|4.81|4.77|4.67|4.7|4.7|4.72|4.81|4.79|4.67|4.63|4.51|||||||4.5|4.42|4.3|4.33|4.28|4.41|4.47|4.54|4.52|4.47|4.12|3.98|3.93|3.95|3.99|3.9|4.01|4.01|3.97|3.99|3.95|3.99|4.04|4.18|4.23|4.23|4.26|4.28||4.33|4.31|4.21|4.18|4.19|4.25|4.24|4.26|4.28|4.3|4.33|4.37|4.37|4.35|4.28|4.22|4.26|4.24|4.36|4.44|4.35|4.33|4.33|4.34|4.41|4.5|4.46|4.45|4.45|4.43|4.42|4.46|4.51|4.5|4.44|4.42|4.48|4.46|4.43|4.43|4.4|4.4|4.42|4.44|4.41|4.46|4.4|4.47|4.63|4.64|4.69|4.88|5|4.97|4.96|4.95|4.94|4.91|4.92|4.85|||||||4.86|4.89|4.89|5.07|5.01|5.05|5.07|5.07|5.1|5.16|5.15|5.1|5.15|5.15|5.12|5.12|5.12|5.18|5.18|5.16|5.15|5.16|5.19|5.2|5.1|5.24|5.4|5.2|5.04|5.05|5.08|5.09|5.27|5.12|5.25|5.22|5.21|5.26|5.27|5.1|5.06|5.07|5.08|5.13|5.05|5.06|5.11|5.16|5.06|5.07|5.09|5.19|5.16|5.18|4.66|4.6|4.58|4.68|4.65|4.67|4.79|4.82|4.87|4.77|4.76|4.76|4.76|4.74|4.73|||4.83|5.04|5.03|5.05|5.05|5.08|5.1|5.15|5.14|5.04|5.01|5.02|5.03|5.01|4.88|4.86|4.77|4.78|4.71|4.65|4.75|4.83|4.97|4.96|4.98|4.94|5.07|5|5.23|5.31|5.38|5.47|5.44|5.43|5.33||||5.33|5.26|5.27|5.34|5.43|5.5|5.6|5.7|5.75|5.68|5.71|5.67|5.47|5.39|5.49|5.53|5.5||5.52|5.31|5.27
06166|944122|/equities/vanke-a|CHINA_A50|9.32|9.4|9.6|9.66|9.36|9.23|9.09|9.21|9.27|9.2|9.38|9.82|9.84|9.93|9.9|9.95|10.11|10.04|9.69|9.78|9.67|||||||9.61|9.42|9.08|9.03|9.17|9.42|9.56|9.79|10.06|9.9|9.42|9.1|8.93|9|9.27|9.13|9.31|9.48|9.44|9.66|9.62|9.72|9.73|9.81|9.88|9.89|10.04|10.15||10.39|10.1|10.09|10.14|10.28|10.31|10.18|10.25|10.29|10.4|10.6|10.47|10.62|10.68|10.43|10.74|10.75|10.66|10.78|11.16|11.28|11.4|11.42|11.7|11.66|12.08|11.79|11.82|11.75|11.55|11.56|11.7|11.88|11.68|11.62|11.74|11.91|11.8|11.86|11.42|11.07|11.22|11.27|11.22|11.5|11.46|11.5|11.69|11.6|11.49|11.35|11.45|11.71|11.95|12.14|12.58|12.74|12.66|12.81|12.75|||||||13.03|13.02|13.06|13.11|13.2|13.26|13.23|13.24|13.27|13.41|13.44|13.58|13.6|13.58|13.82|13.99|13.73|13.81|13.99|13.85|13.63|14.05|13.81|13.98|13.05|13.6|13.82|13.88|13.98|14.31|14.3|14.21|14.13|14.06|14.48|14.58|14.54|14.56|14.66|15.2|14.84|15.01|15|15.18|14.81|14.59|14.69|14.12|13.75|13.82|13.86|13.61|13.56|13.66|13.7|13.71|13.66|13.8|13.82|13.81|13.87|13.95|13.93|14.05|13.97|13.99|14.1|13.75|13.7|||13.89|13.96|14.17|14.54|14.43|14.38|14.52|14.49|14.58|14.38|14.44|14.31|14.22|14.01|13.98|14.06|13.67|14|14.01|14|14.1|14.52|14.42|14.5|14.53|14.68|14.88|14.81|15.06|15.21|15.16|15.41|15.13|14.91|14.72||||14.87|14.68|14.55|14.68|14.83|15.26|15.31|15.45|15.85|15.63|15.74|15.79|15.85|15.56|15.58|15.11|15||15.08|15.15|15.15
06167|100989|/equities/yangtze-power|CHINA_A50|24.61|24.66|24.59|24.51|24.76|25.57|25.76|25.8|25.81|25.33|24.87|24.9|25|24.59|24.82|24.93|25.32|25.36|25.39|25.11|24.5|||||||24.4|24.24|24.58|24.29|24.15|24.15|24.03|24.01|24.06|23.81|23.71|23.28|22.93|23.07|23.12|22.88|23.32|23.3|23.4|23.09|23.11|23.21|23.3|23.53|23.66|23.61|23.6|23.32||23.11|23.18|23.34|23.38|23.11|23.11|23.09|23.04|22.97|22.78|22.77|22.81|22.91|22.72|22.35|22.45|22.43|22.39|22.53|22.62|22.62|22.47|22.4|22.45|22.49|22.56|22.47|22.6|22.61|22.59|22.49|22.52|22.37|22.36|22.34|22.36|22.32|22.29|22.17|22.18|22.67|22.63|22.4|22.27|22.24|22.21|21.82|21.9|22.18|22.2|22.35|22.53|22.86|22.73|22.69|22.55|22.54|22.6|22.44|22.25|||||||22.23|22.18|22.33|22.38|22.32|22.37|22.41|22.3|22.32|22.4|22.26|22.01|21.89|21.83|21.71|21.68|21.8|21.62|21.58|21.75|21.9|21.91|21.89|21.99|21.72|21.75|21.91|21.79|21.85|22.05|21.77|21.81|21.76|21.55|21.75|21.97|21.81|21.84|21.52|21.48|21.54|21.52|21.45|21.33|21.14|21.2|21.22|21.25|21.47|21.56|22.4|22.32|22.38|22.32|22.31|22.08|21.89|21.86|21.95|21.94|21.94|22.02|21.99|22.08|22.02|22.09|22.1|21.91|21.9|||22.09|22.08|21.89|22.07|22.04|22.25|22.21|22.37|22.63|22.35|22.29|22.27|22.35|22.26|22.32|22.14|22.48|22.61|22.54|22.52|22.63|23.04|22.86|22.81|22.91|22.81|22.71|22.71|22.7|22.42|22.39|22.22|22.01|22.06|21.72||||21.62|21.22|21.14|20.98|20.99|21.04|20.98|21.05|21.17|21.13|21.18|21.1|21.22|21.1|21.09|21.01|21.11||21.06|21.08|21.14
06168|100299|/equities/citic|CHINA_A50|20.87|20.59|20.71|21.05|21.16|20.87|20.71|20.71|21.03|21.02|21.06|21.1|20.95|21|21.23|21.31|21.46|21.23|20.81|20.68|20.55|||||||21.08|20.9|20|19.76|19.67|20.28|20.25|20.28|20.53|20.31|20.13|19.61|18.94|18.92|19.25|18.78|19.22|19.22|19.33|19.45|19.34|19.26|19.33|19.4|19.66|19.84|19.98|20.06||20.28|19.81|19.62|19.73|19.99|20.02|20.03|20.14|20.36|20.32|20.44|20.48|20.7|21.03|20.59|20.95|20.82|20.95|21.1|21.4|21.31|21.28|21.3|21.52|21.51|22.03|21.92|22.2|22.36|22.07|22.24|22.42|22.52|22.3|22.21|22.3|22.3|22.41|22.58|22.26|21.42|21.48|21.5|21.5|21.33|21.4|21.51|21.73|21.25|21.05|21.4|21.52|21.76|21.51|21.32|21.46|21.65|21.45|21.41|21.09|||||||21.65|21.91|21.83|21.85|21.67|21.72|21.73|21.96|21.82|21.95|22.16|22.18|22.36|22.11|21.78|22.01|21.96|22.24|22.3|22.21|22.18|22.53|22.9|23.66|22.83|22.95|22.79|22.9|22.89|23.97|23.5|23.44|23.63|23.5|23.98|24.75|24.53|23.88|23.91|24.49|23.79|23.65|23.38|23.9|21.46|21.47|21.44|20.99|20.15|20.27|20.29|20.14|20.2|20.2|20.39|20.18|20.06|20.15|20.02|19.92|19.97|20.15|20.16|19.78|19.42|19.37|19.36|19.3|19.28|||19.82|20|20.09|20.22|20.03|19.98|19.81|19.83|20.08|19.74|19.81|19.8|19.98|20.11|19.96|19.95|20.1|20.22|20.16|20.1|20.26|20.85|21.21|21.21|21.6|21.55|21.68|21.08|21.43|21.72|21.77|22.7|21.65|21.35|20.52||||20.53|20.53|20.48|20.49|20.49|20.8|21.33|21.42|21.6|20.91|20.82|20.93|21.23|21.24|21.05|20.83|20.81||20.9|20.47|20.37
06169|101113|/equities/csr-corp|CHINA_A50|6.46|6.44|6.47|6.4|6.49|6.73|6.78|6.77|6.74|6.64|6.56|6.42|6.16|6.18|6.22|6.04|6.02|6|5.94|5.88|5.82|||||||5.75|5.73|5.69|5.62|5.54|5.61|5.64|5.7|5.6|5.59|5.4|5.17|5.11|5.17|5.24|5.16|5.3|5.28|5.2|5.17|5.13|5.18|5.15|5.16|5.18|5.19|5.24|5.25||5.23|5.18|5.15|5.18|5.14|5.11|5.03|5.05|5.05|5.09|5.12|5.17|5.19|5.19|5.08|5.15|5.1|5.06|5.16|5.24|5.17|5.17|5.16|5.17|5.17|5.25|5.25|5.28|5.32|5.27|5.28|5.3|5.32|5.29|5.22|5.21|5.29|5.28|5.3|5.33|5.29|5.28|5.28|5.32|5.4|5.4|5.34|5.35|5.26|5.26|5.34|5.4|5.5|5.54|5.52|5.58|5.63|5.6|5.54|5.75|||||||5.81|5.77|5.77|5.86|5.75|5.75|5.77|5.81|5.8|5.84|5.87|5.84|5.9|5.88|5.88|5.91|5.98|6.04|5.98|5.93|5.94|6.02|6.11|6.14|5.83|5.89|6.09|6.07|6.07|6.14|6.16|6.19|6.23|6.14|6.3|6.58|6.6|6.65|6.61|6.68|6.59|6.65|6.68|6.61|6.4|6.43|6.45|6.52|6.42|6.43|6.5|6.56|6.61|6.6|6.56|6.47|6.44|6.6|6.56|6.57|6.56|6.62|6.6|6.52|6.49|6.44|6.37|6.22|6.2|||6.34|6.36|6.41|6.41|6.39|6.4|6.38|6.49|6.52|6.5|6.5|6.6|6.61|6.66|6.78|6.85|6.44|6.37|6.28|6.25|6.19|6.42|6.5|6.51|6.55|6.47|6.52|6.34|6.47|6.59|6.64|6.88|6.78|6.74|6.83||||6.79|6.66|6.6|6.73|6.78|6.88|6.74|6.74|6.73|6.71|6.76|6.73|6.7|6.63|6.6|6.57|6.54||6.36|6.16|6.02
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|40.55|40.55|41.13|41.24|39.94|39.16|38.86|39.3|40|39.72|39.47|40.1|40.33|40.02|39.7|40.2|40.7|39.35|37.41|37.5|37.51|||||||36.95|36.51|34.75|33.65|33.5|33.86|33.86|34.39|34.85|35.22|35.4|34.92|34.51|34.5|34.38|33.02|33.7|33.9|34.12|34.31|34.25|34.2|34.18|34.35|34.72|35.56|36.81|37.13||37.7|36.25|35.81|35.75|35.49|34.89|33.7|33.96|34.1|34.35|34.61|34.78|35|36.14|35.44|36.21|35.93|36.39|36.55|36.63|36.8|37.43|37.58|37.3|37.1|37.86|37.52|37.92|38.15|37.61|37.72|38.22|38.52|38.21|37.95|38.13|37.78|37.77|37.57|37.39|36.7|36.73|37.02|37.01|36.81|34.98|34.71|34.66|34.3|34.57|35|35.37|36.2|36.17|35.8|38.71|39.82|38.48|38.15|37.4|||||||37.88|37.95|37.86|38.4|37.6|37.82|38.46|38.21|38.62|38.82|38.77|38.95|38.75|38.04|38.31|39.11|39.54|39.77|39.27|39.2|38.94|39.54|39.56|39.67|39.91|39.52|39.8|39.9|40.6|41.28|41.71|42.4|42.4|42.63|44.3|45.46|45.4|45.2|45.31|46|45.5|45.65|45.86|45.83|44.18|44.6|44.7|44.51|43.4|43.87|44.04|43.9|44.36|44.4|44.9|44.18|44.1|44.88|45.73|45.78|46.6|47.51|47.85|46.79|46.21|47.1|47.4|47.74|48.4|||49.55|50.1|50.37|50.55|50.22|49.93|49.5|48.25|48.75|48.6|49.14|49.4|49.65|49.95|49.8|50.4166|51.3333|52.2916|53.1666|53.1083|53.6666|54.425|53.6416|53.1916|53.0666|53.6833|54.675|55.1|55.875|56.125|56.2083|56.7083|57.1666|57.35|57.6083||||57.5|56.9333|55.425|58.3333|58.3416|59.2083|60|60.75|61.3166|60.25|60.75|60.725|61.75|61.8166|62.85|63.5833|63.6416||63.9|63.7083|63.1916
06171|1076874|/equities/foxconn|CHINA_A50|23.36|22.46|21.99|24.09|24.07|23.4|22.66|21.86|21.7|21.53|20.44|19.05|18.08|18.2|17.39|17.51|18.06|17.31|17.25|17.61|16.32|||||||15.2|15.01|14.3|13.81|13.55|12.98|13.02|13.48|13.49|14.27|14.31|14.06|14.02|14.2|13.72|12.68|12.68|12.64|12.63|12.82|12.89|12.83|13.06|13.05|13.2|13.35|13.78|14.03||14.72|14.02|13.83|13.75|14.19|14.26|14.45|14.51|14.76|14.75|14.71|15|15.04|14.97|15.19|14.3|14.14|14.12|14.11|14.77|14.86|14.74|14.91|14.77|14.81|15.23|15.38|15.54|15.93|15.9|15.87|15.91|16.03|16.01|15.65|15.33|15.41|15.17|14.84|14.78|14.59|14.58|14.49|14.53|13.93|13.66|13.24|13.47|13.25|14.55|16.07|16.48|16.1|17.2|17.3|17.81|18.67|18.85|18.61|18.85|||||||19.56|19.52|19.45|19.23|18.24|18.22|18.18|18.13|17.94|18.03|18.55|18.68|19.08|18.36|18.44|19.19|19.54|20.19|20.66|20.9|21.33|21.57|20.28|20.21|20.19|21.9|21.06|20.73|19.86|20.06|19.93|20.69|21.21|20.7|21.38|20.93|22.25|23.87|23.6|21.92|21.65|22.11|21.53|21.81|21.68|22.33|22.21|23.1|22.79|22.6|22.8|24.74|25.07|25.62|25.45|22.77|22.41|23.5|22.89|22.8|23.6|23.61|23.97|23.48|23.31|22.9|21.33|22.77|22.75|||24.1|24.56|23.7|22.35|22.48|21.58|20.87|20.26|17.63|17.52|17.83|18.1|17.74|17.6|17.53|17.5|16.93|17.1|16.16|15.66|14.53|15.15|15.3|16.16|15.72|14.82|14.51|14.16|14.22|14.35|14.37|14.4|14.35|14.46|15.13||||15.91|15.83|16.65|17.75|17.97|18.19|17.21|17.27|17.65|17.39|17.4|17.35|17.2|16.91|17.09|17.7|17.4||17.02|16.42|16.41
06172|944220|/equities/gree-electric-a|CHINA_A50|38.02|38.51|39.31|38.93|38.9|40.05|40.57|40.31|40.05|39.54|39.84|38.94|38.7|38.55|38.52|38.61|37.9|37.6|37.61|36.94|36.16|||||||35.96|35.47|35.55|35.13|34.63|35.01|34.91|34.67|34.41|33.2|33.41|32.96|32.73|32.8|33.36|32.83|33.66|33.61|33.42|33.42|33.42|33.28|32.65|32.85|31.62|31.45|31.7|31.96||31.92|31.98|31.68|31.68|31.85|31.29|31.06|30.78|32.91|32.64|33.06|33|32.82|32.72|32.36|32.71|32.45|32.34|32.47|32.38|32.23|32.77|32.63|32.65|32.58|32.8|32.53|32.66|32.8|32.21|32.26|32.45|32.7|32.2|32.32|33.37|33.58|33.5|33.66|33.84|33.86|33.85|33.71|33.82|33.81|33.55|33.15|33.42|33.21|33.11|33.48|33.69|34.31|34.5|34.51|34.63|34.95|35.03|35.08|35.84|||||||36.25|36.43|36.5|36.5|36.01|36.11|35.8|35.89|35.61|35.81|35.98|36.18|36.03|35.96|35.92|36.41|36.45|36.83|36.74|35.9|35.43|34.81|34.25|34.39|34.37|34.15|34.19|34.34|34.61|35.33|35.2|35.35|35.52|34.96|35.8|35.98|36.83|37.76|37.9|38.38|38|38.18|38.23|38.63|38.15|38.06|38.51|36.99|36.46|36.9|37.25|37.16|36.66|36.52|36.6|37.05|36.9|36.58|36.42|36.3|36.64|36.55|36.63|36.4|36.48|36.75|37|35.73|35.85|||36.03|36.11|35.98|36.48|36.66|36.15|35.89|35.17|35.13|34.26|34.15|33.86|33.5|32.72|32.51|32.72|33.32|33.71|33.91|33.99|34.4|35.03|34.58|34.01|33.88|33.51|33.73|33.9|33.97|34|33.88|34.5|34.33|34.77|35.41||||39.02|39.49|39.53|40.06|41.1|40.94|40.5|39.94|40.25|38.7|38.25|38.39|39.15|37.88|37.02|36.66|36.5||36.8|36.73|36.71
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.52|17.81|18.12|18.52|18.78|18.79|18.93|19.25|19.24|18.81|18.63|18.6|19.01|19.32|19.33|19.2|19.33|19.42|19.48|19|18.91|||||||19.1|18.83|18.8|19.15|18.98|18.52|18.45|18.71|18.85|18.43|18.53|18.22|18.53|18.65|18.95|18.75|19.28|19.38|19.33|19.64|19.12|18.86|19.3|19.36|19.64|19.75|19.9|19.9||19.6|19.68|19.02|19|18.55|18.93|18.8|19|19.1|19.27|19.08|18.79|19.3|19.51|19.3|19.59|19.63|19.29|19.45|19.04|19.05|19.06|19|19|19.1|18.93|18.88|18.63|18.6|18.26|18.15|18.2|18.34|18.55|18.35|18.31|18.21|18.1|18.1|18|18.42|18.4|18.61|18.68|18.42|18.12|17.65|17.58|17.23|17.05|16.92|17.17|17.63|17.34|17.36|17.5|17.46|17.46|17.53|16.9|||||||17.22|17.56|17.44|17.34|17.13|17.31|16.97|16.83|16.58|16.71|16.6|16.95|16.55|16.46|16.38|16.46|16.65|16.58|16.76|16.71|16.62|16.81|16.97|17.11|17.07|16.68|16.83|16.77|16.87|17.1|17.01|17.17|17.1|17.01|17.27|17.51|17.51|17.81|17.97|17.85|17.68|17.67|18.3|18.3|18.22|17.98|17.78|17.9|18.65|18.75|18.74|18.58|18.55|18.36|18.42|18.16|18.14|18.13|18.21|17.82|17.53|17.51|17.92|18.01|17.9|17.43|17.38|17.09|16.95|||17.21|17.22|16.98|16.81|16.6|16.55|16.76|16.46|16.66|16.16|16.08|16.22|16.19|16.57|16.56|16.75|16.6|16.89|17.04|17.13|17.52|17.84|17.86|17.93|18.27|18.62|18.6|18.37|18.8|18.8|18.83|18.79|18.76|18.95|19.48||||19.51|19.93|20.01|20.33|20.27|20.89|20.9|20.8|20.66|20.55|20.5|20.77|20.84|21.12|21.1|21.34|21.68||20.66|20.31|20.43
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.75|14.63|14.64|14.74|14.91|14.82|14.79|14.75|14.89|14.86|14.94|14.99|14.89|14.94|14.98|15.02|15.13|15.04|14.84|14.71|14.57|||||||14.7|14.6|14.12|13.99|13.9|14.37|14.5|14.8|14.98|14.91|14.61|14.18|13.95|14.04|14.23|13.98|14.65|14.47|14.36|14.37|14.26|14.37|14.43|14.57|14.75|14.7|14.81|14.84||14.79|14.56|14.5|14.49|14.57|14.5|14.5|14.65|14.81|14.87|14.96|14.89|14.84|14.86|14.5|14.72|14.75|14.74|14.87|15.07|14.97|14.92|14.91|15.04|15|15.18|15.15|15.2|15.25|15.07|15.18|15.23|15.26|15.09|14.99|15.04|15.03|15.08|15.18|15.07|14.83|14.86|14.8|14.71|14.55|14.54|14.5|14.51|14.18|14.07|14.35|14.43|14.52|14.51|14.4|14.43|14.49|14.39|14.41|14.34|||||||14.53|14.66|14.66|14.71|14.57|14.62|14.67|14.71|14.64|14.69|14.64|14.6|14.84|14.68|14.55|14.62|14.6|14.61|14.57|14.53|14.56|14.7|14.73|15.08|14.89|14.91|14.87|14.8|14.87|15.26|15.27|15.23|15.23|15.14|15.38|15.73|15.68|15.35|15.57|15.9|15.36|15.4|15.4|15.58|14.9|14.88|14.87|14.68|14.33|14.44|14.45|14.41|14.45|14.37|14.48|14.42|14.35|14.41|14.38|14.12|14.16|14.18|14.16|14.01|13.77|13.78|14.26|14.22|14.19|||14.59|14.72|14.74|14.85|14.73|14.82|14.82|14.78|14.81|14.63|14.63|14.62|14.74|14.77|14.73|14.68|14.55|14.62|14.52|14.46|14.53|14.79|14.91|15.02|15.27|15.21|15.27|14.95|15.21|15.3|15.27|15.77|15.4|15.32|15.05||||14.77|14.61|14.65|14.62|14.6|14.67|14.94|15.08|15.21|14.98|14.9|14.85|14.89|14.87|14.87|14.86|14.84||14.59|14.35|14.34
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|33.06|32.95|33.33|33.98|33.85|33.6|33.36|33.75|34.33|34.51|34.63|34.73|34.2|34.5|33.85|34.25|34|34.11|33.51|33.29|33.5|||||||33.02|32.26|30.72|30.27|29.82|31.16|30.86|31.8|31.46|31.5|31.19|30.18|30.11|30.64|31.4|30.41|30.75|30.18|30.15|30.36|30.21|30.2|30.42|31.3|32.14|32.04|32.82|33.25||33.69|32.79|32.7|32.71|32.51|32.4|32.61|32.72|32.8|32.89|33.11|33.25|33.4|33.51|32.51|32.65|33|33.35|33.78|34.88|34.5|34.67|34.88|35.11|35.1|35.56|35.21|35.31|35.72|35.47|35.62|36|36.21|36.45|36.91|36.6|36.83|36.59|36.64|35.9|35.76|35.83|35.9|35.99|35.59|35.05|34.76|34.72|33.02|33.1|32.58|33.21|33.6|33.73|33.66|34.1|34.08|33.81|33.67|33.18|||||||33.38|33.02|33.07|32.9|31.84|31.75|31.66|31.72|32.19|32.2|33.04|33|33.62|33.8|33.92|34.2|34.7|35.44|35.66|35|35.04|34.92|33.74|33.8|33.05|33.8|34.17|34.26|34|33.85|33.5|33.72|34.42|34.46|35.11|35.9|35.95|36.1|36.25|35.81|35.27|35.53|35.63|35.76|34.45|34.1|33.96|33.36|32.7|33.31|33.8|33.91|34|33.99|34.55|34.29|33.75|33.88|33.15|32.86|33.68|33.9|33.15|33.08|32.94|33.19|32.85|33.81|33.8|||35.16|35.61|34.76|33.21|32.9|33.18|31.67|31.21|31.39|34.31|34.5|34.89|35.61|35.48|34.44|34.6|33.8|33.7|34.46|34.59|35.8|35.83|35.35|34.35|34.5|34.77|34.85|34.6|35.25|36.01|35.71|35.22|35.66|35.66|36.6||||37.23|36.9|36.43|36.96|38.78|39.7|40.57|42.81|42.45|42.08|43.1|44.9|44.31|43.69|44.44|43.9|43.38||42|41.04|41.28
06176|101084|/equities/icbc-ss|CHINA_A50|5.17|5.19|5.14|5.14|5.19|5.33|5.34|5.34|5.35|5.3|5.28|5.29|5.3|5.23|5.25|5.3|5.41|5.36|5.33|5.23|5.1|||||||5.09|5.08|5.27|5.16|5.09|5.13|5.1|5.09|5.08|4.99|4.97|4.88|4.84|4.86|4.79|4.72|4.84|4.84|4.79|4.76|4.77|4.83|4.83|4.85|4.86|4.83|4.78|4.77||4.77|4.77|4.78|4.79|4.77|4.76|4.73|4.77|4.76|4.71|4.73|4.76|4.77|4.7|4.65|4.72|4.68|4.7|4.76|4.8|4.79|4.76|4.76|4.77|4.75|4.79|4.77|4.79|4.8|4.77|4.76|4.77|4.77|4.73|4.72|4.74|4.7|4.69|4.69|4.7|4.73|4.77|4.7|4.67|4.66|4.75|4.71|4.71|4.73|4.77|4.76|4.81|4.9|4.89|4.85|4.8|4.78|4.69|4.67|4.63|||||||4.66|4.65|4.68|4.72|4.67|4.68|4.66|4.63|4.61|4.63|4.62|4.59|4.58|4.58|4.58|4.6|4.58|4.58|4.56|4.55|4.56|4.57|4.61|4.68|4.58|4.59|4.59|4.55|4.56|4.58|4.57|4.6|4.56|4.54|4.61|4.67|4.67|4.67|4.67|4.7|4.64|4.65|4.75|4.74|4.67|4.63|4.6|4.58|4.54|4.56|4.56|4.52|4.52|4.55|4.84|4.82|4.8|4.78|4.75|4.75|4.76|4.79|4.82|4.8|4.79|4.78|4.78|4.73|4.75|||4.81|4.8|4.81|4.88|4.87|4.86|4.95|4.95|5.06|4.98|4.97|4.94|4.86|4.84|4.8|4.78|4.79|4.8|4.72|4.7|4.75|4.91|5.02|5.04|4.99|4.93|4.98|4.85|4.95|4.99|4.99|5.22|5.01|4.94|4.68||||4.7|4.7|4.65|4.71|4.68|4.69|4.68|4.75|4.72|4.62|4.61|4.58|4.55|4.53|4.5|4.51|4.49||4.44|4.44|4.45
06177|101060|/equities/ind-bank|CHINA_A50|16.33|16.28|16.28|16.25|16.44|16.39|16.43|16.46|16.5|16.32|16.38|16.52|16.46|16.36|16.39|16.42|16.78|16.6|16.13|16.1|16|||||||15.82|15.64|15.75|15.58|15.35|15.55|15.58|15.61|15.6|15.44|15.3|15.08|15|15.02|14.94|14.55|14.81|14.7|14.64|14.6|14.52|14.61|14.59|14.63|14.55|14.51|14.6|14.77||14.71|14.48|14.38|14.51|14.56|14.4|14.23|14.32|14.28|14.16|14.28|14.34|14.31|14.3|13.95|14.09|14.01|14.05|14.16|14.51|14.5|14.55|14.49|14.74|14.65|14.78|14.75|14.85|14.87|14.68|14.61|14.75|14.72|14.62|14.92|14.96|15.09|15.08|15.14|15.17|15.17|15.11|14.96|14.95|15.55|15.69|15.55|15.51|15.66|15.64|15.72|15.83|16.17|16.2|16.16|16.2|16.26|16.15|16.18|16.13|||||||16.28|16.24|16.32|16.3|16.14|16.12|16.12|16.08|16.01|16.02|16.15|16.12|16.15|16.1|16.08|16.19|16.1|16.13|16|15.86|15.8|15.78|15.95|16.13|15.86|15.76|15.87|15.71|15.7|15.94|15.92|15.95|15.91|15.91|16.1|16.34|16.4|16.36|16.45|16.52|16.27|16.25|16.57|16.52|15.95|15.94|15.87|15.77|15.65|15.74|15.74|15.54|15.54|15.55|15.65|15.53|15.48|15.44|15.43|15.51|15.52|15.59|15.64|15.66|15.55|15.55|15.6|15.61|15.53|||15.77|15.78|15.77|16.97|16.85|16.89|16.95|16.94|17.02|16.78|16.74|16.71|16.65|16.58|16.5|16.54|16.54|16.66|16.6|16.6|16.72|16.95|17.03|17.02|17.13|17.11|17.18|16.92|17|17.21|17.27|17.5|17.17|16.8|16.31||||17.09|17|17.06|16.96|16.91|17.08|17.24|17.31|17.29|17.06|17.04|16.9|16.96|16.97|16.96|16.93|16.9||16.85|16.82|16.84
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|28.69|28.09|28.06|28.07|28.34|28.12|28.16|28.38|28.47|28.04|27.91|28.11|28.12|28.1|28.21|28.68|28.76|28.8|28.49|28.18|28.08|||||||27.77|27.92|27.62|26.84|26.57|26.88|26.9|27.27|27.12|26.76|26.73|26.2|26.18|26.37|26.47|25.98|26.4|26.57|26.5|26.47|26.45|26.2|25.85|26.01|25.91|25.8|26|26.26||26.5|26.19|25.68|25.71|25.91|25.67|25.26|25.26|25.33|25.26|25.51|25.87|25.81|26.21|25.63|26.31|26.16|26.23|26.43|26.8|26.72|26.98|26.96|27.08|26.88|27.27|26.95|27.17|27.18|26.83|26.66|26.96|27.21|27.13|27.25|27.37|27.45|27.45|27.28|27.47|27.44|27.26|27.19|27.38|26.42|25.94|25.81|25.8|25.2|25.35|25.8|26.15|26.59|26.33|26.46|26.69|26.97|26.75|26.62|26.29|||||||26.4|26.62|26.52|26.48|25.8|25.86|26.01|26.12|25.96|26.04|26.08|26.11|25.96|25.62|25.6|25.88|25.88|26|26.06|26.01|26|26.5|26.06|26.7|26.36|26.16|26.34|26.37|26.56|26.91|26.81|27.1|27.11|27.08|27.5|27.71|28.02|27.92|28.02|28.31|28.2|28.07|28.15|28.5|27.67|27.5|27.58|27.54|27.07|27.13|27.12|26.89|27.12|27.32|27.9|28.49|28.31|28.31|28.3|28.52|28.6|28.65|28.88|28.31|28.12|28.11|28.31|28.47|28.43|||28.72|28.81|29|29.13|28.98|28.91|28.73|29.57|29.55|29.18|29.43|29.4|29.45|29.19|28.5|28.74|28.62|28.83|29.21|29.5|29.97|30.3|29.84|29.54|29.52|29.8|29.91|29.86|29.44|29.5|29.7|29.89|29.7|29.49|29.38||||28.7|27.1|27.25|27.17|27.27|27.95|27.97|28.08|28.11|27.73|27.88|27.88|28.12|28.46|28.77|28.84|28.7||28.82|28.82|29.12
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|46.45|46.5|46.51|44.16|43.2|41.68|41.62|41.6|43.7|43.62|42.46|42.1|42.1|42.23|41.84|41.8|41.88|41.96|41.45|41.51|41.05|||||||41.18|40.51|37.2|35.79|35.51|36.88|37.22|38.56|39.03|40.01|40.05|39.5|40.23|40.13|40.81|39.47|40.11|40.8|40.68|40.92|41.18|40.77|40.88|41|41.28|42.88|44.05|44.36||44.65|43.93|43.36|43.3|43.9|43.51|44.05|44.19|44.21|44.18|44.45|45.57|45.52|45.45|45.06|44.65|44.73|44.85|45.15|45.5|45.83|47.43|47.33|46.58|46.42|46.72|46.65|47.14|47.31|46.96|46.68|46.76|47.16|46.8|47.06|48.03|48.27|48.47|48.18|48.16|47.4|47.71|47.29|47.23|45.2|43.88|43.45|43.06|42.61|42.33|42.55|43.2|43.76|43.6|44.1|44.37|44.7|44.7|44.28|44.12|||||||44.76|44.65|44.15|43.71|43.4|43.78|43.88|44.09|43.59|42.35|42.05|42.01|42.68|40.75|40|39.93|40.6|41.09|41.1|41.43|41.7|42|41.6|41.52|40.16|38.4|38.68|38.33|37.1|39.8|40.1|40.25|39.98|38.8|39.2|39.6|39.8|38.58|38.56|41|41.18|42.06|42.3|44.22|47.59|47.8|47.55|47.13|45.89|45.65|45.87|46.55|47|46.73|47.5|47.5|47.55|47.21|47.36|47.81|47.89|48.53|46.51|47.03|46.86|46.1|45.71|45.83|45.68|||46.4|46.7|46.63|46.7|46.04|44.82|44.27|43.7|45.11|44.85|45.35|46.15|46.04|45.87|45.45|45.01|47.3|47.83|47.89|47.18|47.63|48.74|48.33|48.08|47.78|48.16|48.7|45.5|45.37|46.21|45.65|45.7|46.07|47.08|48.48||||47.83|47.41|47.02|47.28|47.33|47.32|47.53|48.41|48.38|47.8|47|45.47|45.56|45.72|44.9|42.79|42.3||42.1|42.4|42.5
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1699|1712|1711.5|1720.1|1690.5|1673.1801|1670.05|1678|1678.02|1666.6801|1670.05|1676.6801|1679.2|1674.01|1678|1685.02|1700.02|1700.53|1662|1656.5601|1688|||||||1685|1661.61|1626.1|1595.25|1581|1601|1598.13|1610|1640.29|1623|1622|1603.5601|1609|1618.88|1600.88|1555.55|1577|1624.9399|1634.45|1639.4|1638.0601|1638|1635.0699|1640.01|1652.11|1662.9301|1676.33|1678.1||1720|1667.0601|1661|1657.5|1668|1658.01|1640.01|1643|1645.09|1635|1644.01|1635.02|1657.08|1684|1657|1692.22|1687.3|1701.13|1708.02|1745.28|1748|1771.08|1758|1758|1755|1775|1771|1780.54|1770.1|1736.66|1737.9|1760.05|1767|1760.01|1756.98|1773.1|1783|1782.87|1784.08|1801.12|1774|1776.0601|1773.79|1667.85|1669|1660.6|1662.01|1667.02|1621.21|1621.6|1616.25|1626.03|1717.1801|1716|1722.45|1738.1899|1777.2|1768|1768|1764.9|||||||1797.8|1802.8|1813.1|1826.59|1792.41|1798.39|1818.05|1808|1773|1781.3|1806|1800.05|1816.02|1808|1814.95|1831.1899|1849.01|1856.8|1853.53|1846.03|1841.01|1843.66|1828|1831.88|1806.01|1775|1770.08|1771.02|1790.0699|1802.59|1801.55|1806|1801.01|1796|1833.88|1862.3|1882.96|1864.08|1871.03|1882|1850.5|1866.8|1877.89|1874|1828.01|1828.7|1815.08|1799.99|1750.52|1726|1722|1713.8|1721|1726.6|1741.2|1719.01|1711.33|1702.1|1700|1690|1700|1700|1718.08|1692|1686.48|1713.01|1711|1700.09|1695|||1735|1735|1738|1750.1|1723|1706.21|1685|1661.52|1666|1650.01|1650|1651.55|1663|1636.11|1618|1626.67|1658.5601|1678|1675.01|1690|1710.11|1724.55|1690|1655.55|1690|1699.01|1697|1691.2|1705.01|1715|1715|1707.0699|1717.17|1736.39|1736||||1753.97|1730|1720|1702|1701|1721.28|1729|1750|1746.02|1728|1704.8|1684.01|1692.8199|1744|1744|1788.34|1788.22||1787|1800.08|1819
06181|944533|/equities/midea-group-a|CHINA_A50|62.35|63.3|63.6|63|63.05|64.56|64.88|64.2|64.3|63.45|63.5|62.88|61.75|60.95|60.1|59.85|59.32|61.03|60.68|59.67|59.81|||||||59.98|59.03|59.02|57.82|57.31|58|57.42|58|57.69|56.35|56.24|56.02|54.8|55.08|55.86|55.08|56.37|55.1|54.66|54.58|54.73|54.84|54.11|54.62|54.85|54.45|54.1|54.2||53.72|53.25|52.72|52.53|52.43|51.7|50.87|50.52|50.46|49.75|50.3|50.58|50.51|50.72|49.22|50.09|49.22|48.75|49.22|49.84|50.33|51.41|51.72|51.53|51.75|52.07|51.85|51.9|52.45|51.54|51.21|51.31|50.95|50.8|50.68|52.25|52.35|52.51|52.58|52.7|52.72|52.81|52.7|52.7|53.33|52.21|52.03|52.14|52.2|52.71|52.88|54.18|55.21|55.05|54.8|54.53|54.61|54.5|54.42|54.9|||||||55.41|55.43|56|56.23|56.17|56.02|55.73|55.45|55.21|55.3|56.26|56.7|56.3|56.01|55.81|56.5|56.88|57.61|57.62|56.99|56.48|55.71|55.55|55.78|54.52|53.5|53.6|53.41|54.35|54.63|54.53|54.36|54.6|54.28|55.14|55.5|57.04|56.96|57.34|57.81|56.99|57.77|58.13|59.15|58.11|58.35|58.48|57.8|56.13|56.99|57.44|56.67|55.67|56.3|57.02|57.2|56.4|56.4|56.04|57.2|58.3|58.42|58.12|58.33|58.56|58.22|59.21|57.88|57.8|||57.4|56.8|56.7|57.4|57.01|56.62|56.26|55.7|55.77|55.2|54.49|53.05|51.59|49.99|48.53|51.1|51.79|53.08|53.48|52.68|53.5|55.88|55.8|54.66|54.55|54.81|55.11|55.01|55.31|55.34|53.88|54.01|54.47|54.08|55.85||||56.21|56.17|55.97|55.65|56.01|56.75|56.18|56.05|55.17|53.89|53.83|54.14|55.4|54.4|54.01|53.91|53.75||53.75|54.2|53.36
06182|101073|/equities/new-cn-insuran|CHINA_A50|30.74|30.58|30.6|30.91|31.76|31.34|30.86|31.27|31.43|31.25|31.31|32.24|31.94|32.21|32.4|32.65|33.55|32.5|30.68|30.64|30.47|||||||30.11|29.65|28.04|28.04|28.39|29.51|29.82|30.13|31.03|30.81|29.15|28.02|27.35|28.02|28.45|27.92|28.71|28.36|27.94|28.3|28.81|29.22|29.7|29.94|30.68|30.56|30.99|30.8||30.8|29.21|29.05|29.11|29.13|29.29|28.98|29.11|29.54|29.38|30.08|30.05|30.26|30.37|29.58|30.16|29.93|30.1|30.23|31|30.82|31.1|30.85|31.22|30.8|31.96|31.9|32.08|32.42|32.07|31.82|32.18|32.31|31.88|31.83|31.8|32.45|32.61|32.55|32.53|32.41|32.51|32.85|33.1|32.33|33.3|34.6|34.82|35.21|35.06|35.71|36.1|37.1|36.6|36.16|35.83|36.33|35.6|35.94|36.3|||||||36.73|36.91|37.17|37.21|37.1|37.15|37.15|37.55|37.63|38.11|38.03|38.19|38.11|40.82|40.46|40.68|40.79|40.91|41.6|40.76|40.49|40.5|41.13|42.1|40.28|40.42|41.4|41.32|41.16|42.34|42.01|42.46|42.5|41.9|42.68|43.55|44.61|43.99|44.96|46.72|44.46|44.54|44.61|44.98|41.82|41.44|40.89|39.37|38.17|38.36|38.6|39.65|39.69|39.7|39.77|39.66|39.24|38.73|38.86|39.17|38.85|38.93|39.19|36.79|36.12|35.68|35.61|35.12|34.98|||36.22|36.6|37|37.84|37.76|38.2|38|37.35|37.57|36.81|37.12|36.95|36.55|36.65|36.26|36.17|36.52|36.62|36.5|36.56|36.96|37.9|38.61|38.56|38.73|38.6|39.5|38.74|39.44|40.06|39.62|40.28|41.14|40.9|37.57||||36.01|33.7|33.1|33.28|33.77|32.27|32.56|33.08|32.62|31.44|31.71|31.52|31.5|31.4|31.43|31.43|31.42||31.4|30.5|29.36
06183|101123|/equities/petrochina-ss|CHINA_A50|8.75|8.69|8.67|8.53|8.66|8.89|8.96|8.95|8.92|8.93|8.78|8.72|8.74|8.68|8.8|8.81|9|8.63|8.58|8.52|8.21|||||||8.13|7.93|8.04|8.06|7.97|8.09|8.3|8.3|8.25|7.88|7.27|6.99|6.86|6.98|7.05|6.89|7.2|7.25|7.18|7.17|7.2|7.39|7.32|7.42|7.35|7.32|7.11|7.05||6.96|7.01|6.97|6.89|6.79|6.76|6.71|6.75|6.71|6.68|6.71|6.74|6.75|6.77|6.67|6.76|6.71|6.81|7.05|7.17|7.13|7.05|7.01|7.05|7.04|7.09|7.05|7.11|7.11|7.05|6.95|7.12|7.1|7.08|7.02|7|6.97|6.95|6.91|7.03|7.22|7.16|7.05|7|7.05|7.4|7.29|7.31|7.55|7.51|7.67|7.71|7.91|7.71|7.71|7.54|7.6|7.63|7.75|7.61|||||||7.96|7.98|7.96|7.98|7.97|7.99|8.08|8.2|8.12|8.25|8.22|8.14|8.06|8.06|8.02|8.06|7.88|7.89|7.8|7.71|7.67|7.76|7.72|7.73|7.6|7.64|7.7|7.5|7.56|7.66|7.55|7.6|7.76|7.72|7.78|7.85|7.71|7.6|7.59|7.6|7.46|7.56|7.93|7.83|7.77|7.84|7.81|8|7.86|7.94|7.99|8.06|7.99|8.06|8.18|7.79|7.66|7.58|7.6|7.6|7.7|7.72|7.74|7.47|7.43|7.45|7.46|7.42|7.41|||7.29|7.3|7.44|7.5|7.44|7.57|7.45|7.74|7.72|7.57|7.5|7.63|7.7|7.62|7.49|7.4|7.55|7.23|7.01|7.02|7.19|7.35|7.38|7.48|7.55|7.32|7.42|7.24|7.49|7.57|7.64|8.09|8.02|7.79|7.55||||7.43|7.3|7.38|7.35|7.21|7.19|7.06|7.16|7.16|6.82|6.7|6.74|6.57|6.37|6.16|6.11|6.08||6|5.97|5.9
06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.49|10.5|10.2|10.3|10.41|10.34|10.3|10.33|10.33|10.26|10.32|10.43|10.41|10.4|10.46|10.5|10.84|10.62|9.77|9.73|9.65|||||||9.52|9.48|9.29|9.11|9.07|9.34|9.38|9.49|9.58|9.44|9.27|9.07|8.96|9.04|9.1|9|9.23|9.16|9.13|9.11|9.03|9.09|9.09|9.11|9.07|9.08|9.15|9.21||9.35|9.08|9.02|9.07|9.14|9.11|8.99|9.03|9.07|9.09|9.19|9.15|9.15|9.3|9.13|9.3|9.38|9.4|9.47|9.61|9.58|9.62|9.7|9.95|9.97|10.08|10.07|10.14|10.22|10.1|10.12|10.23|10.34|10.23|10.22|10.29|10.43|10.45|10.58|10.51|10.43|10.47|10.45|10.41|10.35|10.33|10.3|10.36|10.44|10.43|10.51|10.59|10.91|10.96|10.95|10.95|11.04|10.96|11.02|11.06|||||||11.18|11.15|11.14|11.19|11.03|11.04|11.15|11.16|11.14|11.2|11.25|11.21|11.25|11.27|11.23|11.32|11.3|11.36|11.33|11.19|11.12|11.13|11.13|11.49|11.08|11.05|11.24|11.31|11.32|11.53|11.46|11.61|11.6|11.59|11.89|12.06|12.05|12|12.12|12.21|11.95|11.93|12.13|12.23|11.67|11.65|11.56|11.44|11.24|11.28|11.29|11.23|11.22|11.26|11.4|11.27|11.22|11.19|11.17|11.18|11.21|11.3|11.32|11.23|11.15|11.17|11.22|11.17|11.15|||11.34|11.35|11.41|11.57|11.39|11.46|11.69|11.76|11.85|11.86|11.88|11.82|11.82|11.64|11.5|11.58|11.8|11.95|11.84|11.81|12.01|12.21|12.31|12.32|12.43|12.44|12.57|12.45|12.61|12.8|12.8|13.13|12.84|12.75|12.19||||12.22|12|11.99|12.12|12.03|12.48|12.62|12.83|12.89|12.6|12.58|12.3|12.45|12.52|12.58|12.5|12.5||12.59|12.46|12.51
06185|101078|/equities/cn-ping-an|CHINA_A50|42.07|42.02|42.3|42.57|42.88|42.74|42.55|42.73|42.46|42.05|42.2|42.52|42.5|42.65|42.7|42.9|43.6|43.21|42.02|42.1|42.52|||||||42.15|41.35|40.37|39.68|39|39.93|39.99|40.17|40.92|40.65|40|39.08|38.7|38.97|38.55|37.64|38.01|37.94|37.7|38.03|37.62|37.82|38.2|38.22|38.68|38.66|39.19|39.46||40.05|38.85|38.68|38.82|38.91|38.68|38.13|38.43|38.4|38.31|38.73|38.69|38.89|39.25|38.56|39.19|38.88|39.29|39.51|40.31|40.3|40.62|40.5|41.58|41.61|42.63|42.51|42.71|42.91|42.48|42.33|42.77|42.88|42.39|42.06|42.03|42.86|44.55|45.24|45.51|44.89|45.01|45.02|45.18|44.81|44.55|45.25|45.43|45.68|45.5|45.55|46.01|47.38|47.46|47.41|47.67|48.21|47.51|47.52|47.52|||||||48.15|48.5|48.52|49.03|48.37|48.37|48.58|49.02|48.7|49|48.99|49.22|49.49|49.85|49.8|50.16|49.88|50.13|50.44|49.26|48.51|47.9|47.89|47.78|46.25|46.19|46.39|46.47|46.67|47.52|47.33|48.13|48.02|48.28|49.35|50.88|50.95|50.46|51.2|51.9|51.11|50.93|51.44|52.3|49.41|49.41|48.98|47.7|46.5|46.8|47.32|47.3|47.46|47.88|48.41|47.65|47.08|46.8|46.51|46.98|47.02|47.28|47.7|46.38|46.19|46.13|45.93|45.75|45.7|||46.48|46.8|47.33|48.1|47.87|47.87|48.75|48.89|49.41|48.68|48.77|48.25|48.23|47.83|46.9|47|47.42|47.8|47.81|47.9|48.4|49.9|50.8|50.8|51.53|51.58|52.8|50.78|51.17|52.16|52.11|53.37|53.51|53.24|50.59||||50.28|46.81|45.66|45.88|46.2|46.63|48.12|48.27|47.13|45.02|45.2|44.81|45.45|45.63|45.5|45.15|45.03||45.23|45.29|45.38
06186|100320|/equities/poly-real-esta|CHINA_A50|9.43|9.61|9.6|9.65|9.38|9.06|8.98|9.12|9.14|9.12|9.14|9.47|9.6|9.7|9.72|9.75|9.91|9.91|9.64|9.75|9.53|||||||9.52|9.26|9.05|9.03|9.05|9.19|9.38|9.71|9.92|9.64|9.01|8.65|8.57|8.53|8.74|8.58|8.67|8.78|8.91|9.03|8.91|9|8.94|9.04|9.06|9.05|9.32|9.42||9.82|9.35|9.45|9.5|9.72|9.66|9.74|9.84|9.97|10.02|10.06|9.92|9.98|9.91|9.38|9.68|9.73|9.53|9.64|9.88|10.16|10.25|10.32|10.72|10.8|11.14|10.73|10.85|10.84|10.74|10.78|10.76|11.01|11.02|10.92|10.96|11.11|11.02|11.04|10.81|10.77|10.87|10.9|10.82|10.7|10.96|11.12|11.37|11.36|11.28|11.4|11.6|11.87|11.84|12.04|12.38|12.37|12.31|12.46|12.46|||||||12.69|12.71|12.78|12.86|13.16|13.23|13.01|13.03|13.03|13.3|13.43|13.54|13.55|13.57|13.82|13.86|13.6|13.72|14.12|13.95|13.9|14.46|14.17|14.23|13.57|13.43|13.7|13.77|13.81|14.16|14.06|13.89|13.8|13.5|13.82|13.93|13.66|13.74|13.82|14.28|13.98|14.13|14.04|14.17|13.75|13.43|13.55|13.05|12.48|12.71|12.66|12.51|12.36|12.4|12.43|12.43|12.34|12.67|12.66|12.66|12.55|12.54|12.57|12.93|13.01|13.1|13.22|12.84|12.83|||13.07|13.06|13.3|13.43|13.38|13.39|13.41|13.37|13.33|13.5|13.58|13.48|13.23|12.84|12.48|12.73|12.29|12.9|12.68|12.7|12.88|13.38|13.4|13.41|13.72|13.72|13.9|13.93|14.13|14.21|14.39|14.37|13.86|13.64|13.38||||13.66|13.72|13.71|13.83|14.05|14.31|14.1|14.33|14.65|14.52|15.04|14.97|15.03|14.93|14.85|14.66|14.5||14.49|14.07|14.04
06187|100276|/equities/pudong-dev|CHINA_A50|7.06|7.03|7.03|7.03|7.08|7.06|7.11|7.11|7.12|7.04|7.05|7.1|7.09|7.08|7.06|7.09|7.2|7.18|7.09|7.06|6.95|||||||6.82|6.85|6.86|6.76|6.72|6.78|6.74|6.82|6.85|6.75|6.7|6.6|6.5|6.53|6.47|6.36|6.52|6.49|6.47|6.5|6.52|6.57|6.54|6.56|6.59|6.55|6.59|6.6||6.61|6.59|6.51|6.54|6.55|6.53|6.49|6.53|6.53|6.51|6.57|6.63|6.67|6.64|6.53|6.58|6.53|6.61|6.69|6.81|6.82|6.82|6.8|6.86|6.86|6.92|6.89|6.94|6.92|6.83|6.85|6.92|6.91|6.87|6.82|6.86|6.88|6.87|6.89|6.89|6.89|6.86|6.8|6.78|6.77|6.94|6.89|6.83|6.81|6.8|6.8|6.83|7.05|7.05|7.04|7.08|7.06|7.01|7.01|7|||||||7.1|7.11|7.12|7.13|7.07|7.09|7.08|7.05|7.03|7.07|7.06|7.04|7.03|7|7|7.02|7.02|7.03|7.03|6.99|6.98|7.01|7.03|7.12|6.97|6.98|6.98|6.97|6.96|7.07|7.05|7.12|7.09|7.05|7.23|7.35|7.47|7.43|7.49|7.54|7.44|7.43|7.54|7.52|7.33|7.29|7.26|7.17|7.07|7.07|7.4|7.36|7.37|7.35|7.38|7.27|7.25|7.23|7.2|7.18|7.19|7.21|7.23|7.25|7.17|7.18|7.15|7.14|7.14|||7.27|7.29|7.34|7.39|7.39|7.4|7.4|7.43|7.53|7.43|7.4|7.36|7.31|7.29|7.26|7.29|7.3|7.31|7.25|7.24|7.29|7.45|7.52|7.52|7.61|7.58|7.64|7.51|7.58|7.65|7.65|7.94|7.76|7.66|7.35||||7.47|7.42|7.42|7.52|7.47|7.57|7.5|7.43|7.37|7.26|7.25|7.2|7.17|7.18|7.19|7.16|7.18||7.16|7.16|7.17
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|38.6|38.33|38.53|38.54|37.92|37.2|36.85|37.01|37.48|37.48|37.85|37.9|37.83|38|38.46|39.18|39.08|39|37.9|37.76|37.61|||||||36.78|35.93|34|32.93|33.38|34.6|34.41|34.1|36.85|37.41|37.67|36.45|36.67|37.4|38.04|37.49|38.7|38.42|38.57|38.78|38.82|38.55|38|37.96|37.95|37.91|38.09|39.15||39.8|38.82|38.67|39.05|39.37|39.44|39.34|39.48|39.51|39.86|40.01|40.18|40.35|41.26|40.21|40.35|39.8|40.25|40.43|41.14|41.17|41.43|41.52|40.56|40.57|40.51|40.5|40.98|41.41|40.71|40.61|40.7|40.64|40.25|39.93|39.37|39.8|39.7|39.53|39.14|38.35|38.02|38.75|39.03|40.01|38.83|38.7|39.3|38.66|38.46|38.5|38.92|39.7|40.4|40.65|40.85|41.08|40.83|40.76|40.36|||||||40.42|40.38|40.31|40.23|40.1|40.09|40.85|41.26|41.63|41.54|41.85|42.48|43.05|42.68|42.42|43.31|43.95|44.48|43.7|43.48|43.4|43.8|44.03|43.85|43.15|43.65|43.9|43.76|44.65|45.85|46.08|46.3|46.41|46.71|47.65|48.34|48.53|48.3|48.41|49|48.2|48.42|49.29|49.67|48.44|48.15|47.97|46.99|46.15|46.63|47.1|46.52|46.12|46.51|47|46.84|46.7|46.1|45.5|44.61|44.84|45.15|45.65|45.09|44.28|43.39|46.96|46.6|46.62|||47.71|48.5|48.75|49.32|49.17|48.78|48.06|47.41|47.85|47.07|47.33|47.74|48.01|47.5|46.8|46.45|46.7|47.73|47.91|48.43|48.67|49.6|49.95|48.5|48.8|48.6|48.97|49.3|49.49|50.2|50.44|50.55|50.62|54.4|55.27||||56.21|56.25|54.03|53.86|53.7|54|55|55.6|56.32|56.31|56.39|55.86|55.68|56.4|56.83|54.5|52.84||53.2|53.82|54.89
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.66|14.54|14.62|14.81|14.85|14.91|14.93|14.97|15.01|14.87|14.87|14.9|14.69|14.72|14.74|14.76|14.79|14.7|14.55|14.43|14.47|||||||14.31|13.96|13.7|13.37|13.18|13.62|13.54|13.71|13.84|13.62|13.51|13.22|13.11|13.11|13.25|12.92|13.25|13.3|13.25|13.3|13.16|13.15|13.09|13.08|13.27|13.31|13.37|13.41||13.43|13.2|13.15|13.26|13.31|13.25|13.2|13.28|13.35|13.3|13.46|13.59|13.76|13.83|13.8|13.95|13.74|14.08|14.42|14.69|14.65|14.8|14.96|14.91|14.75|14.56|14.36|14.32|14.42|14.41|14.26|14.32|14.39|14.38|14.39|14.58|14.74|14.69|14.9|14.82|14.7|14.5|14.32|14.4|14.79|14.91|14.7|14.53|14.35|14.44|14.58|14.74|15.04|15.03|15.08|15.07|14.81|14.81|14.85|14.73|||||||14.79|14.8|14.83|14.94|14.85|14.87|14.88|14.8|14.62|14.67|14.37|14.79|14.85|14.59|14.5|14.69|14.64|14.64|14.53|14.34|14.26|14.14|14.21|14.18|13.84|13.89|13.93|13.91|13.97|14.21|14.22|14.34|14.31|14.36|14.8|15.2|15.18|15.23|15.11|15.27|15.1|15.23|15.29|15.19|14.48|14.59|14.34|14.24|14.08|14.04|14.06|14.16|14.28|14.29|14.36|14.38|14.42|14.32|14.23|14.32|14.32|14.36|14.22|14.17|14.12|14.1|14.01|13.83|13.97|||14.08|14.1|14.02|14.06|13.98|14.01|13.82|13.77|13.68|13.43|13.41|13.46|13.57|13.51|13.39|13.39|13.37|13.19|13.09|13.15|13.39|13.66|13.65|13.67|13.76|13.91|13.93|13.92|14|14.11|14.01|13.97|13.92|13.82|13.86||||13.97|13.76|13.73|13.72|13.85|13.9|14.2|14.36|14.42|14.27|14.2|14|14.14|14.16|14.21|14.26|14.29||14.33|14.24|14.31
06190|100289|/equities/sh-intl-port|CHINA_A50|5.26|5.22|5.24|5.21|5.25|5.31|5.34|5.36|5.38|5.35|5.34|5.35|5.39|5.4|5.31|5.35|5.51|5.49|5.46|5.4|5.29|||||||5.15|5.31|5.44|5.41|5.41|5.47|5.44|5.49|5.5|5.44|5.37|5.21|5.07|5.11|5.23|5.14|5.29|5.31|5.28|5.21|5.16|5.14|5.02|5.05|5.07|5.05|4.96|4.88||4.9|4.98|5.01|5.03|5|5.05|5.02|5.04|5.02|5.04|5.04|5.06|5.07|5.02|4.91|4.97|4.97|4.91|4.99|5.03|5.01|4.99|4.99|4.96|4.95|4.98|4.96|4.94|4.92|4.87|4.87|4.9|4.93|4.92|4.89|4.89|4.92|4.91|4.95|4.94|4.98|5.02|4.97|4.94|4.95|4.94|4.87|4.85|4.77|4.79|4.84|4.85|5.02|5.05|5.04|5.05|5.03|5|5.05|5.09|||||||5.13|5.17|5.2|5.21|5.18|5.2|5.21|5.18|5.16|5.18|5.09|5.1|5.08|5.06|5.05|5.11|5.12|5.14|5.13|5.09|5.08|5.1|5.1|5.13|5.04|5.07|5.15|5.14|5.16|5.17|5.13|5.16|5.16|5.13|5.18|5.33|5.32|5.32|5.32|5.41|5.37|5.4|5.4|5.38|5.31|5.3|5.3|5.28|5.24|5.23|5.24|5.24|5.22|5.2|5.23|5.21|5.19|5.23|5.22|5.16|5.15|5.2|5.21|5.21|5.18|5.18|5.14|5.06|5.05|||5.16|5.19|5.25|5.32|5.28|5.34|5.34|5.33|5.39|5.35|5.25|5.23|5.28|5.27|5.26|5.25|5.23|5.23|5.18|5.2|5.23|5.33|5.4|5.44|5.47|5.48|5.58|5.56|5.66|5.65|5.65|5.82|5.76|5.67|5.56||||5.6|5.53|5.5|5.58|5.59|5.64|5.63|5.67|5.66|5.57|5.53|5.54|5.46|5.42|5.44|5.46|5.51||5.44|5.47|5.53
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|289.13|290.51|297|297.6|301.6|291.5|290.6|294.85|296.11|289|288.38|287.19|286.05|288|287.38|288.13|289|294.6|297.2|296|296.2|||||||294.5|288.57|281.51|264.13|266|265.14|263.51|266.01|267.89|280.69|279.45|275.15|271.5|273.82|270.16|264.67|269.12|271.7|273.55|277|275.07|276.32|279.04|279.1|282.5|283.5|289.8|288.58||288.02|283.71|281.94|282.68|284.6|287.5|288.3|289.08|286|289.5|288|293.88|297.03|295.35|291.29|282.1|279.56|281.2|288|290.49|286.21|285.03|284.2|280.01|279|280.7|278|281.25|284.22|284.22|284.5|287.2|285|283.1|280.8|282.5|282.25|282|282|282.02|281.68|281.83|281.1|281.31|268|255.57|253.48|256.3|257.68|255.52|256.41|259.6|262.88|263.11|267.5|270.01|272.02|270.52|271.58|268.02|||||||269.2|269.54|271.56|272.9|270.72|272.25|273.69|274.9|275.1|266.5|265.58|264|266.11|258|256.05|256.51|264.01|265.6|268.01|266.01|267.62|266.5|269.89|276.05|273.9|265.52|266.37|267.39|265.62|269.5|269.8|266.87|266.4|263.3|266.08|267.68|268.67|265|268|283.37|294.01|294.41|293.11|294.65|302.56|300.98|299|296.34|296.61|298.83|298.95|296|296.28|298|298.98|297.02|294.39|293.36|292.8|290.68|294.06|294.9|296.2|296.8|295.6|298|295.78|296.98|295.5|||299|301.55|300.29|301.1|298.29|299.3|298.11|298|293.65|290.69|294.09|299.08|300.49|299.5|297.16|299|305|306.5|314.01|309.75|308.58|311.21|311.05|306.01|305.9|308.7|308.25|305.11|303.16|303.11|298.71|298.53|298.01|311.66|309.14||||307.1|297.2|299.13|299.5|299.06|298.88|308.26|313.08|311.69|308.19|311.92|304.2|307.67|309.67|308.11|300.31|301.3||300.21|302|311.2
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|150.71|148.8|147.06|147.14|141.17|138.02|136.66|138.25|138.51|139.33|140.04|140.88|138.7|138.77|138.05|139.05|140.05|139.43|132.84|133|134.78|||||||132.7|132.1|125.7|122.91|122.56|125.14|126.29|127.58|131.09|129.5|127.56|125.26|125.48|125.8|126.12|123.19|125.14|126.93|127.08|128.1|127.22|126.01|127.41|128|130.78|132.01|133.75|135.8||139.29|133.55|133.03|133.61|132.95|132.57|131.48|132.1|132.56|131.87|132.8|132.65|133.58|137.73|136.56|142.22|141.5|141.66|142.24|145.59|146.01|148.01|146.9|147.65|148.89|152.31|151.85|153.51|153.25|153.6|154.36|156.13|156.7|155|154.06|156.5|158|157.57|158|158.5|157.66|157.73|160|155.02|155|150.16|147.8|146.95|141.7|142.4|142.57|143.96|149.18|148.56|149.71|152.01|154.21|153.36|153.06|151.8|||||||155.68|156|156.65|158.6|156.7|157.52|159.7|159.5|158.01|159.3|161.03|162.45|162.61|160.15|160.5|162.9|164|165.24|161.6|157|155.83|157.6|155.33|157.01|160.55|159.21|160|160.48|161.38|163.5|164.5|165.2|165.69|166|172.27|174.66|176.1|175.18|176.4|178.7|175.13|177.2|178.5|180.98|176.63|176.85|176.85|175.17|167.9|167.88|168.08|166.81|168|168.16|170.79|166.65|165|163.88|164.21|163.32|163.85|165|165.55|162.85|162.8|163.27|164.38|162.2|165|||171.2|173.6|176.5|181.5|178|172.66|169.41|162.94|163.8|163.02|164|164.53|164.63|163.33|161.2|160.02|163.5|167.58|168|167.45|170.35|174|169.08|166.75|168|168.75|169.8|168.03|169.36|172.21|171.59|170|170.79|168.25|167.45||||167.88|166.4|167.58|165.65|167.5|171.8|172.5|175.5|177.58|176.49|175.03|175.55|175.55|180.01|178.2|187.54|189.07||192.95|193.08|197
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|101.89|103.01|104.4|104.53|101.1|99.03|98.19|99.3|99.22|98.77|99.02|100.2|98.8|99.39|99.68|99.94|101.15|100.45|96.52|96.2|97.21|||||||97.21|95.76|91.5|88.8|88.3|90.41|90.2|92.6|95|94.13|94.1|92.52|93.21|94.01|95.88|93.96|94.33|95.6|96.67|97.66|99.18|98.87|99.76|99.61|101|102.01|105.02|106.12||109.01|105.12|104.6|105.8|106.5|106.55|106.36|106.73|106.67|105.74|106.9|106.56|109|111.38|108.62|111.53|111.2|111|111.22|114.78|114.8|115.48|115.16|115.72|115.78|118|117.84|118.29|117.22|115.69|116|116.8|118.38|118.01|118.12|118.95|120.56|120.01|120.67|120.1|119.51|119.66|121.8|121.2|120.28|119.26|117.7|117.89|114.9|114.23|114.5|115.61|118.5|118.17|118.83|120.66|126.03|125.6|126.17|126.66|||||||129.12|130.38|130.56|132.23|131.71|131.7|134.33|133.81|134.08|135.21|136.5|137.11|137.66|136.17|136.23|137.51|138.6|139.01|138.15|135.5|132.6|133.58|134.22|135|134.44|132.4|132.09|132.9|132.76|134.03|135.69|135.9|135.01|133.92|138.8|140.65|141.79|141.33|141.5|143.71|142.4|142.69|143.74|145.74|137.5|138.1|137.42|136|132.61|131.3|131.02|130.6|131.65|133.02|134.01|132.49|131.01|130.4|130.38|129.97|130.28|131.86|133.01|131.18|131.02|131.35|134.5|133.8|133.8|||137.3|141.4|141.98|143.6|142.28|141.2|138.51|135.02|136.15|132.76|133.33|134.29|134.71|134.12|133.11|133.5|135.6|136.1|138.06|138.01|140.34|143.3|141.21|139.2|140.49|141.25|143.12|141.6|142.88|144.5|144.8|145.23|145.28|144.96|143.33||||148|147.1|148.32|147.06|146.98|149.61|149.5|150.15|151.6|150.5|149.12|149.71|150.5|153.81|152.79|157.93|161.89||163.08|164.51|164.53
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|40.32|39.9|40.19|40.13|39.74|39.41||39.35|39.47|39.31|39.07|38.54|37.55|37.38|37.61|37.36||36.71|36.68|37.38|38.47|38.2|38.98|39.2|39.39|39.05|38.75|39.07|39.46|39.53|39.37|38.84|38.69|38.52|38.29|37.17|37.06|37.2|37.61|37.87|37.61|37.51|37.38|37.83|37.62|38.05|37.78|36.97|37.4|37.18|36.9|35.54|35.46|35.12|||34.7|34.71|35|35.11|35.41|35.92|35.76|36.46|36.41|36.21|35.24|35.22|34.86|34.86|34.75|34.81|34.55|35.18|35.06|35.8|36.15|36.11|36.6|36.34|37.6|38.16|38.33|38.47|38.26|38.36|37.91|38.15|37.68|37.8|38.65|38.95|39.22|39.9|39.38|38.97|38.65|38.96|38.9|38.6|39.69|39.57|39.81|40.66|40.66|40.86|40.28|40.64|40.63|40.75|40.41|40.16|40.03|40.22|40.38|40.29|40.11|40.17|40.53|40.4|40.46|41.06|40.91|40.16|39.68|40.11|39.62|39.43|39.48|40.1|40.9|40.73|40.86|41.73|41.73|41.45|41.02|42.25|43.6|43.9|43.89|43.88|43.68|43.74|44|44.29|43.94|43.85|43.8|44.49|44.46|44.13|43.56|43.1|44.68|44.66|45.25|45.19|45.01|44.23|44.45|43.57|44.96|44.84|45|44.85|44.55|44.64|44.43|44.34|44.08|43.34|43.31|43.6|42.57|41.88|42.25|41.92|41.8|41.45|41.28|40.81|41.2|41.33|41.1|41.88|42.21|41.72|42.05|41.23|40.8|40.1|41.85|42.6|42.25|42.87|42.63|41.03|40.76|40.16||39.31|39.16|39.13|38.36|38.85|38.8|39.21|39.33|39.1|40.15|39.54|39.53|38.9|38.11|38.72|38|38.51|38.41|38.44|38.32|37.13|36.77|35.51||36.05|36.81|36.8|37.81|37.84||39.05|38.86|37.52|37.81|38.05|38.38|36.72|35.65|35.62|34.86|34.05|34.09|34.06|33.62|32.89|32.24|32.18|31.55|32|31.3|30.64
06195|13678|/equities/afk-sistema_rts|MOEX|19.348|19.329|19.326|19.135|18.55|18.605||18.453|18.515|18.37|18.38|18.278|17.901|17.942|17.803|17.8||17.507|17.383|17.5|17.78|17.996|17.917|18.013|17.9|17.725|17.428|17.479|17.388|17.355|17.35|17.25|17.192|17.106|16.978|16.722|16.801|16.936|16.914|16.967|16.902|16.646|16.933|16.8|16.7|16.787|16.6|16.37|16.412|16.439|16.3|16.261|16.2|16.24|||15.855|15.855|16.02|16.01|16.007|15.836|15.811|15.53|15.478|15.416|15.125|15.15|15.298|15.265|15.401|15.583|15.423|15.401|15.821|15.725|15.902|16.07|16.227|16.255|16.304|16.381|16.476|16.532|16.438|16.5|16.139|16.42|16.481|16.396|16.82|16.701|16.65|16.68|16.612|16.579|16.389|16.27|16.862|16.92|17.151|17.201|17.433|17.617|17.634|17.63|17.4|17.35|17.331|17.502|17.414|17.361|17.093|17.1|17.359|17.241|17.129|17.165|17.19|17.024|17.152|17.016|17.101|17.07|16.685|16.84|16.7|16.8|16.685|17.001|17.2|17.337|17.114|17.53|17.78|17.81|17.709|17.86|17.97|18.251|18.413|18.228|18.177|17.85|17.921|17.922|17.702|17.501|17.45|17.751|17.63|17.3|17.262|17.096|17.2|17.903|18.32|18.203|18.115|17.8|17.814|17.686|18.622|18.48|18.43|18.4|17.625|17.681|17.607|17.566|17.232|17.06|16.9|17.558|17.673|17.58|17.534|17.6|17.405|17.342|17.3|17.072|17.2|17.177|17.151|17.389|17.271|17.185|16.921|16.705|16.243|16.71|17.037|16.955|16.55|16.517|16.55|16.511|16.186|15.932||15.862|15.592|15.55|15.27|15.636|15.622|15.584|15.63|15.75|15.824|15.701|15.56|15.51|15.49|15.627|15.811|15.614|15.534|15.464|15.35|14.954|14.751|14.752||14.71|14.74|14.7|14.647|15.31||15.5|15.248|15.44|14.82|14.801|14.729|14.593|14.84|14.845|14.82|14.414|14.362|14.433|14.33|14.831|14.565|14.611|14.47|14.596|14.652|14.253
06196|13720|/equities/transneft-p_rts|MOEX|1585|1580|1580|1602|1612|1601||1595|1594|1580|1578|1575|1602|1604|1600|1619||1558|1518|||||1656|1622|1595|1582|1588|1584|1580|1576|1568|1570|1566|1574|1568|1561|1566|1552|1544|1560|1534|1541|1542|1492|1496|1484|1454|1456|1454|1454|1454|1456|1447|||1444|1444|1443|1441|1442|1431|1423|1430|1414|1402|1342|1344|1350|1356|1352|1382|1381|1386|1382|1383|1420|1438|1450|1450|1448|1452|1452|1452|1453|1450|1435|1442|1430|1438|1446|1440|1436|1436|1443|1438|1430|1433|1416|1412|1427|1418|1438|1448|1436|1444|1452|1472|1456|1438|1421|1405|1395|1397|1392|1402|1398|1400|1404|1397|1422|1419|1411|1408|1388|1411|1362|1376|1414|1433|1475|1458|1394|1462|1435|1374|1340|1354|1350|1386|1378|1318|1272|1234|1220|1211|1192|1180|1174|1176|1164|1147|1144|1142|1170|1183|1189|1187|1187|1182|1205|1205|1227|1216|1214|1206|1232|1230|1222|1246|1252|1240|1236|1230|1395|1395|1379|1384|1395|1400|1378|1363|1352|1362|1366|1398|1386|1394|1396|1363|1326|1366|1385|1380|1375|1422|1420|1426|1316|1160||1360|1304|1310|1268|1310|1340|1328|1322|1305|1320|1303|1266|1257|1239|1212|1196|1195|1191|1188|1182|1167|1157|1155||1124|1120|1110|1112|1152||1185|1200|1202|1220|1212|1200|1176|1198|1223|1224|1194|1202|1252|1245|1262|1240|1184|1132|1080|1065|1050
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|73.6|73.55|73.24|74.64|74.57|74.27||73.8|73.48|73|71.93|71.12|70.5|70.64|71.17|70.88||69.01|68.76|69.44|68.45|68.04|67.81|67.9|67.62|67.75|68.71|69.2|70.13|70.8|70.4|70.56|70.74|71.01|70.45|70.01|70.62|70.41|70.56|71.59|72.52|72.57|72.23|72.9|73.38|74|71.85|71.25|71.36|70.43|71.03|70.82|70.51|69.28|||69.27|69.1|69.77|69.26|70.02|70.58|70.3|71.96|71.61|70.94|69.39|69.1|71.1|69.69|68.75|67.75|65.4|64.7|65.2|64.41|64.65|65|65.41|64.2|64.99|65.51|66.01|66.5|65.91|66.03|65.67|66.68|67.21|66.98|68.06|70.2|70.92|70.11|69.98|69.91|69.75|70.15|69.75|69.71|69.8|70.35|70.4|71.44|72.02|71.8|71.4|71.8|72.7|76.4|76.64|76.12|75.15|75.56|74.84|74.24|73.64|73.03|73.17|71.81|72.61|72.2|72.35|72.71|71.14|71.11|69.3|69.7|71.82|73.12|74.95|76.55|77.31|78.55|78.26|77.91|77.77|79.66|81.32|81.51|82.14|80.66|81.1|80.92|82.5|84.16|84.1|83.59|82.82|84.27|85.2|84.2|81.95|81.62|85.32|87.06|88.7|86.86|85.32|82.75|84.25|83.55|85.52|84.62|84.31|83.75|83.45|83.21|80.27|79.61|80.16|78.81|78.65|80.85|78.6|77|76.65|75.6|74.7|73.72|72.28|70.82|70.56|69.87|69.8|70.23|68.21|67.58|67.1|67.1|66.1|66.4|68.29|68.3|67.8|68.01|66.7|67.05|67|67.09||65.87|65.76|65.73|65.21|65.6|65.3|65.28|64|66.13|66.61|66.06|65.8|66.12|66|65.9|65.44|66.71|67.05|66.65|65.65|65.01|64.58|64.56||64.1|64.67|65.05|64.81|66.17||66.86|67.56|67.4|67.38|67.56|66.93|65.71|66.3|66.63|66.53|65.53|65.32|66.01|66.3|66.77|66.02|65.81|65.25|65.61|66.18|64.7
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|114.275|115.225|115.05|116.4|115.325|116.025||116|117|117.275|118.325|116.8|115.85|115.875|116.275|117.125||114.525|113.95|116.45|121.225|120.275|121.3|121.75|121|121.9|120.4|121.15|121.8|121.025|121.675|121.7|122.5|122.05|121.925|120.875|120.575|120.175|120.1|122.625|122.125|122.025|122.425|124.7|122.675|123.6|124.6|121.375|121.175|122.35|120.075|115.4|114.85|113.55|||113.25|113.225|114.1|114.825|113.975|114.075|113.75|116.25|115.35|116.525|112.425|112.025|110.85|110.25|109.8|110.625|110.125|109.725|111.65|112.35|117.6|117.5|119.3|118.9|121.25|123.55|124.3|122.425|121.275|121.1|119.7|120.5|120.275|120.05|123.525|124.225|124.7|125.275|125.525|124.525|123.475|124.6|125.6|124.5|125.475|124.75|127.5|131.5|129.925|129.825|128.65|129.325|128.8|129.25|127.2|125.2|123.75|123.7|126.25|126.175|123.2|123.15|124|124.475|126|127.75|127.2|126.7|123.4|124.275|122.4|122.575|124.525|128.15|133.35|132.45|129.625|132.775|133.5|132.6|133.675|135.375|141.575|143.5|144.45|142.875|140.75|139.25|140.25|139.75|137.5|134.525|133.85|137.525|138.575|138.025|132.775|131.275|135.275|136.35|140.4|132.625|131.2|127|128.15|129.7|127.075|126.7|127.075|126.2|123.175|117.725|116.05|115.9|115.075|113.8|113.55|116.4|116.1|114.575|114.7|114.5|115.1|114.25|113.1|110.125|111.475|111.025|110.35|108.375|108.225|107.75|108|108.05|107.125|108|104.5|112.625|111.825|113.9|113.425|113.8|114.6|114.075||113.25|113.375|111.6|107.3|108.5|101.15|106.325|109.775|111.4|114.625|114.4|114.4|116.45|114|113.05|114.05|114.05|110.575|110.05|109.05|107.05|106.1|103.75||103.375|104.5|103.025|104|105.475||108.75|104.075|98.9|98.025|99.55|99.3|96.525|94.25|95.4|93.7|92.025|92.425|92.35|91.725|94.25|93.4|93.05|93.55|98.975|90.15|89.325
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|48.02|49|49.48|50.6|53.6|45.4||46.2|48|48.62|49.8|50.5|51|51|52.6|53.02||54.7|54|56.52|57|57.5|57.6|57|57.94|57.52|59.4|59.4|59.6|59.52|59.42|59.42|59.9|60|59.58|58.5|60.2|61.2|61.56|61.84|62.48|63.06|63.26|63.04|63.5|63|64.02|62.6|63.8|63.96|57.92|57.76|57.34|56.72|||56.72|56.62|57.8|58.7|58.6|61|61|61.54|60.36|60|59.2|60.6|62.8|65.1|67|69.5|69.54|69.44|69.54|69.5|69.5|69.46|69.56|69.5|69.46|69.46|69.24|69.16|69.1|68.78|68.86|65.72|66.78|65.56|67.54|67.28|68|68|68.22|68.06|68|71.28|71.26|71.36|71.38|71.4|71.4|71.4|71.24|71|71.32|71.32|71.32|71.42|71.26|71.36|71.14|71.12|71.04|68|67.4|68.76|68.5|68.68|69.04|67.98|67.7|67.4|66.6|68.5|70.6|70.2|66.06|65|65.46|65.2|65.06|66.88|66.66|66.64|66.5|67|67.72|67.66|67.92|68|67.72|68|68.56|68.5|68.04|67.98|68|68.4|68.68|68.06|67.88|67.36|67.8|68.52|68.42|68.02|68.02|68.56|69.3|69.7|69.28|68.5|70.1|70|70.5|70.78|71.32|71.22|71.2|71.22|71.02|70.56|71.28|71.3|71.24|71.26|71.34|71.28|71.22|71.22|71.28|71.2|71.2|71.04|70.88|71.2|71.14|71.16|70.2|70.02|71.32|71.28|71.24|71.32|71.32|71.26|71.16|71.32||71.28|71.24|71.18|71.12|71.04|70.84|70.38|70.2|68.54|67.46|67.3|67|67.06|67.76|67.04|67.52|67.76|68|68.06|68.02|67.32|67.78|66.1||66.98|67.62|67.28|66.54|68.5||69.5|69.74|70.34|70.3|70.28|70.2|70.02|70.76|70.74|70.7|70.54|70.76|70.58|70.78|69.66|71|70.32|71|70.7|70.22|70.3
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1196|0.1191|0.1189|0.12|0.1184|0.1194||0.1206|0.1216|0.122|0.1221|0.1199|0.1193|0.1202|0.1195|0.12||0.118|0.117|0.1172|0.121|0.1234|0.1246|0.1252|0.1243|0.1237|0.1231|0.1241|0.1269|0.1273|0.1252|0.1251|0.126|0.1248|0.124|0.1218|0.1213|0.1196|0.121|0.1174|0.1158|0.1143|0.1161|0.1167|0.117|0.117|0.1166|0.1155|0.1166|0.115|0.1136|0.1117|0.1106|0.1092|||0.1082|0.1084|0.1067|0.1064|0.1082|0.1096|0.1086|0.1092|0.1088|0.1073|0.1037|0.1042|0.1049|0.106|0.1087|0.1106|0.1084|0.111|0.1117|0.1149|0.1182|0.1145|0.1156|0.1141|0.1134|0.1172|0.1181|0.12|0.1193|0.12|0.118|0.1202|0.1193|0.121|0.1221|0.1226|0.1244|0.1249|0.1238|0.1249|0.127|0.1282|0.1279|0.1281|0.129|0.1232|0.123|0.1246|0.1227|0.1217|0.1202|0.1175|0.1172|0.1181|0.1159|0.1144|0.1151|0.1148|0.1172|0.1164|0.1132|0.1152|0.1178|0.1167|0.1211|0.1243|0.1247|0.1165|0.1142|0.1165|0.1105|0.1111|0.1114|0.1148|0.1215|0.1231|0.1198|0.1301|0.13|0.1284|0.1275|0.13|0.1365|0.1381|0.1313|0.1286|0.1305|0.1272|0.1252|0.1262|0.1244|0.121|0.122|0.1255|0.1275|0.1234|0.1218|0.1195|0.1252|0.128|0.1296|0.1311|0.1266|0.1205|0.1221|0.1195|0.1177|0.119|0.1185|0.1115|0.108|0.1064|0.1057|0.1069|0.1055|0.1054|0.1051|0.1078|0.1065|0.1018|0.1021|0.1011|0.0995|0.0994|0.1|0.1|0.1|0.0995|0.0996|0.0981|0.0979|0.0988|0.0989|0.0986|0.096|0.0971|0.0996|0.0992|0.0986|0.0983|0.0992|0.0963|0.0945|0.0934||0.0935|0.0936|0.0918|0.0938|0.1003|0.1002|0.101|0.1002|0.1058|0.1041|0.1051|0.1056|0.1091|0.1082|0.1095|0.1088|0.1086|0.1063|0.105|0.1044|0.1034|0.103|0.1012||0.101|0.1026|0.1033|0.1024|0.1055||0.1057|0.1052|0.1043|0.1037|0.1036|0.103|0.1011|0.1031|0.1056|0.1051|0.1038|0.1024|0.1028|0.1021|0.1019|0.1005|0.1|0.1|0.1002|0.0986|0.0977
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|160.31|160.04|160.53|161.1|160.56|160.51||160.75|160.5|160.23|160.86|161.18|160|159.05|158.81|158.85||158|158.3|159.16|160.84|161.1|161.31|161.07|162|162.21|163.2|163.1|164.34|164.04|163.55|164.4|164.8|162.9|162.71|162.85|163.65|165.36|166.2|165.6|165.26|165.2|164.12|163|162.37|163.26|162.2|161.93|162|161.77|162|161.07|161|159.73|||159.14|158.22|159.81|160.77|160.4|161.62|161.19|163.12|165.12|164.99|161.02|160.81|161.82|161.82|160.19|160.5|157.26|158.5|159.1|159.81|162.56|162.12|162.71|161.55|162.01|164.1|164.02|164.82|164.5|164.64|163.48|165.2|165.52|165.62|167.7|167.62|167.58|168.47|167.2|168.83|167.5|168|167.83|166.7|166.35|167.17|168.4|169|169.76|169.9|169.12|168.3|168.7|171.03|170.5|167.15|167.4|167.3|166.86|166.62|165.1|164.84|165.15|164.81|165.51|166.6|165.31|165.11|163.51|165.2|165.1|165.72|167.1|168.6|172.05|173.25|173.06|174.3|174.8|174.02|175.51|176.5|180.63|179|178.84|177.6|177.15|176.77|175.5|174.75|174.11|173.62|173.02|175.18|175.76|173.12|172.8|172.9|175.02|175.53|175.21|175|171.69|170.6|171.05|172.8|173.15|172.5|172.38|171.8|170|171.35|170.31|171.4|170.69|169.77|168.55|172.51|170.67|168.61|168.3|168.12|168.93|167.12|166.93|165.8|165.91|165.02|165.26|166.7|166.3|167.5|166.05|166|165|165.21|167.73|169.16|168.42|168.3|169.22|166.66|167.01|165.62||164.94|164.14|162.67|161.69|161.6|161.01|161.5|160.9|161.5|162.45|161.69|160.47|161.84|165.1|170.85|172.86|174.6|174.72|176.73|173.2|172.61|171.61|171.12||170.65|171.16|172.01|172.15|175.8||179.64|177.62|178.03|178|170.63|181.21|178.64|180.3|182|180.08|177.1|176.8|175.55|175.2|173.23|171.29|171.3|170.58|170.14|169|168.14
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|673.6|658.2|654.3|674.8|677|673||668.75|660.35|665.55|672.1|678|690.2|676.55|671.45|668||651|649.1|667|691.75|688.3|685.8|672.9|652.5|650|645|653.45|663.4|659.7|657|663.3|670.65|685.35|670.65|663|653.35|652.05|662|672.25|672|668.35|669|680.25|680.05|692.7|685.4|670.4|661.2|647.9|648|643.85|650.6|632.05|||620|628.55|625.6|618.05|613.3|610.2|602.05|614.5|606.3|585.1|559.5|555|562|551.45|553|578.5|545.1|550.35|522.15|521.6|551|564.55|585.1|589.7|581.4|615.85|621.05|629|624.2|635.45|633.85|646.2|645|627.5|637.5|647.3|655.6|646|626.05|608.15|607.5|610|613.1|611.15|607.3|602.55|611.15|623.3|624.55|626.6|641|642.05|649|651.3|641|646.1|633.5|639.35|653|652.25|651.75|653|652|653.5|660.4|655.75|649|624.05|609.45|615.65|592.35|597.8|614|651.7|673.45|669.75|644.2|686.8|672|662.1|671.4|680|712|721|715.5|699|702.55|703|706.05|711|695|685|675|696|686|682|692|700.1|647.3|654.35|668|660|650.45|631.15|639.05|596|666|670|679.9|662.15|636|613.05|581|580.6|574.55|556.15|560|549|530.2|518|525.5|523.1|520.2|522|517.5|511.7|511.65|511.6|493.2|481.6|484.25|488.05|485.2|483.15|467|473.3|495.2|499.95|492.3|495|495|495.15|492|497.8||490.65|499.5|487.5|462.15|472.25|451.2|458|443.05|442.3|437.05|435|432.6|439.5|436.8|436.05|432.15|448|447.6|446.95|431.15|425.05|424.2|413||409|406|415.5|413|413||447|456.1|460.3|457|445|452.4|452|451.75|449.9|438.8|436|433|440.5|433|446|444.4|444.9|420.35|420.2|428.6|418
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|900|895|982.4|981.6|977.4|978.2||976|993|972.2|981|963.8|971.4|968|864|822.2||765.2|760.6|781.4|796.4|800.4|795|785.6|774.2|752|748|755|753|745|746|733.4|729.8|727.2|741.4|743.2|744.2|738.4|741|745.4|724.4|712.8|711.8|711|681.6|676|681.6|684|677.4|669.4|646.2|646|640.2|643.4|||620|613.4|624.2|625|643.8|638.2|631.6|650|645|641.4|622.6|626|640.2|629|623|617.2|595.2|605|626|632.2|641.4|655.4|643.6|640.4|641.2|658|655.2|679.4|682|683|678.2|683|669.2|672.4|695|693|690|690.6|672.8|668.2|665.6|668|653.2|661|690.4|686.4|712.4|725.2|729|725.6|721.2|718.4|727.2|736|716.6|716.2|685|702.8|683.4|691.8|678.8|668|675.8|672.4|687|690|686|664.4|654.8|636.8|619|630.4|651.4|690|720.2|682.6|670|721.2|716.2|715.2|711|711|760|760.2|753.6|746|743|752.8|754.4|752|746.2|736|741.2|753|735.4|712.4|709.6|716|742.4|766.2|758|760.4|759.2|741.2|763.6|757.4|763.2|772|765|770.2|764.8|753.8|723.2|725|705|692.4|701|720|716.2|713|725|726.2|726|725|710.6|680.6|676|770.2|766.6|802.2|865|866.4|845.8|831.8|796|830.6|833.8|825|805|794|781|778|775|777||766.2|750.2|770|746|742|743|739.4|723|720|703.6|682.2|676|666.2|655.6|662.2|629.4|570.2|567|564|556.4|558.6|553.2|526||525.6|538|533.2|531|547.4||566|570.4|555.2|545|511.6|507|506.2|510|515.2|513.8|510.6|510|512|503.6|514.4|513|508|501|506.6|507.4|505.6
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3804|3724|3719|3840|3833|3730||3504|3538|3375|3337|3324|3362|3420|3413|3420||3365|3250|3458|3522|3581|3517|3536|3592|3456|3441|3555|3616|3521|3413|3313|3226|3181|3156|3143|3138|3013|3027|3054|3136|3117|3161|3146|3104|3150|3165|3134|3194|3169|3098|3051|3008|2955|||2922|3000|3010|3010|3003|2973|2974|2980|2950|2981|2864|2863|2861|2777|2841|2977|2703|2920|3110|3280|3397|3481|3466|3400|3512|3571|3617|3617|3508|3492|3462|3505|3458|3101|3470|3463|3580|3620|3700|3730|3705|3740|3792|3622|3618|3605|3605|3734|3724|3780|3786|3654|3641|3728|3645|3644|3531|3582|3571|3470|3520|3510|3551|3385|3306|3382|3378|3326|3243|3169|3062|3086|3050|3314|3462|3339|3300|3502|3279|3252|3325|3370|3555|3680|3677|3635|3680|3550|3720|3743|3535|3335|3178|2928|2846|2737|2612|2477|2425|2430|2466|2473|2430|2408|2506|2080|2565|2495|2453|2429|2403|2310|2298|2216|2200|2156|2150|2204|2210|2170|2150|2140|2167|2150|2161|2102|2128|2139|2140|2142|2125|2131|2125|2121|2052|2125|2177|2145|2124|2102|2116|2118|2130|2122||2200|2050|1973|1845|1916|2020|2001|1901|1900|1971|1822|1808|1750|1701|1698|1655|1662|1650|1608|1602|1572|1518|1426||1460|1479|1454|1457|1494||1575|1589|1580|1603|1599|1573|1550|1600|1545|1541|1389|1471|1462|1497|1439|1408|1381|1335|1390|1351|1350
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.075|4.088|4.073|4.081|4.0355|4.041||4.0505|4.0405|4.031|4.0295|4.039|3.9915|3.986|3.98|4.002||3.975|3.945|3.95|4.022|4.05|4.0545|4.0705|4.069|4.062|4.05|4.072|4.102|4.103|4.0675|4.0495|4.0565|4.0755|4.0455|4.026|4.02|4.0045|4.0325|4.028|4.025|4.011|4.041|4.036|4.0825|4.08|4.067|4.055|4.0805|4.059|4.003|3.9775|4|3.963|||3.933|3.95|3.97|3.9455|3.9655|3.982|3.9565|4.0005|3.9755|3.97|3.908|3.8865|3.89|3.8805|3.929|3.9715|3.87|3.925|4.006|3.99|4.0785|4.101|4.12|4.1875|4.187|4.1765|4.213|4.2735|4.2375|4.2|4.1635|4.197|4.164|4.221|4.21|4.2045|4.2515|4.2505|4.242|4.205|4.182|4.2095|4.256|4.2405|4.36|4.3105|4.34|4.4535|4.4825|4.418|4.405|4.399|4.3765|4.441|4.4105|4.4005|4.319|4.3105|4.41|4.4|4.34|4.3395|4.3505|4.3535|4.289|4.2685|4.218|4.195|4.19|4.2015|4.103|4.122|4.101|4.213|4.2595|4.218|4.1825|4.282|4.27|4.23|4.281|4.3395|4.3015|4.272|4.19|4.163|4.136|4.1535|4.1525|4.1235|4.1005|4.093|4.08|4.14|4.12|4.05|4.032|4|4.0855|4.1135|4.1605|4.161|4.1405|4.08|4.08|3.9785|4.162|4.1775|4.1115|4.13|4.072|4.106|4.1|4.1475|4.106|4.0945|4.051|4.1385|4.071|4.1405|4.14|4.102|3.998|3.9705|3.9505|3.9295|3.965|3.952|3.9825|4.007|4.0305|4.027|4.0155|3.992|3.965|3.95|4.0555|4.1005|4.1|4.121|4.1555|4.096|4.086|4.0555||4.046|4.046|4.051|3.9975|4.08|4.0605|4.053|4.05|4.0985|4.0925|4.2735|4.2465|4.22|4.206|4.202|4.181|4.227|4.1805|4.1805|4.1655|4.0775|3.97|3.9515||3.9405|3.9465|3.88|3.854|3.951||4.0205|4.0505|3.992|3.9825|3.968|3.944|3.933|3.903|3.9515|3.901|3.868|3.83|3.803|3.828|3.82|3.8|3.807|3.765|3.782|3.705|3.6605
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7309.5|7336.5|7320|7409.5|7481.5|7523.5||7457|7470|7430.5|7351.5|7372.5|7220|7130.5|7104|7103.5||6970|6962|7070.5|7187.5|7205|7184|7200.5|7231|7223|7182.5|7191|7160.5|7115|7094|7050|7059|7000|6933|6911|6801|6760.5|6754|6782|6815.5|6800.5|6846|6830|6826|6874|6962|6930.5|6923|6750.5|6756|6770.5|6763.5|6745.5|||6729|6725.5|6761|6720|6730|6708.5|6633.5|6696|6690|6526|6381|6850.5|6914|6813|6929|7092|7071|7051.5|7136|7110.5|7162.5|7170|7186|7161|7212|7255|7251.5|7207|7137.5|7161|7080.5|7120.5|7138|7165|7270|7238.5|7221|7277|7295.5|7221|7210.5|7217|7130.5|7107|7228|7136.5|7211|7207|7417|7452.5|7405|7416.5|7365|7264|7234.5|7136|6848|6835.5|6822.5|6822|6717|6645|6659.5|6636.5|6658.5|6603.5|6501.5|6404.5|6322|6426|6305|6350|6280|6326.5|6476|6501|6346|6576|6480|6435|6533|6571.5|6832.5|6847|6825|6784|6788|6760|6636|6560|6513.5|6432|6364|6216.5|6237|6122.5|6062|5990.5|6008|6011.5|6205|6155|6073|5925|5975|5951.5|6040|5960|5883|5905.5|5654.5|5637.5|5591|5532.5|5491|5397.5|5381|5495|5481|5462.5|5450|5461|5377.5|5366.5|5404|5326|5304|5221.5|5082|5080|5063|5096|5082|5031|4965|5004|5103|5110|5081|5177|5243.5|5226|5205.5|5077||5070|5041|5073|4962.5|5155.5|5302|5540|5505|5461.5|5332|5203|5160.5|5142|5065|5057|5013|5070|5060.5|5020.5|4838|4751|4681|4559||4517.5|4501.5|4512.5|4491|4552||4641.5|4655|4627.5|4678|4692.5|4711|4462|4528|4583.5|4629.5|4553.5|4590|4630|4575|4620|4520|4475.5|4460|4476.5|4422|4280.5
06207|13693|/equities/magnit_rts|MOEX|7609|7591.5|7551|7630|7701.5|7630.5||7562|7550.5|7600|7592|7612.5|7581.5|7504|7340.5|7336.5||7200|7152|7255|7385|7332|7403|7253.5|7200.5|7195|7220|7261|7146|7062.5|7052.5|7101|7043|6995.5|6899.5|6812|6805|6831|6871.5|6845.5|6881|6786|6811.5|6882.5|6909|7041|7057|7021.5|7182|7141|7150|7211|7189.5|7014.5|||6930.5|6875|6907.5|6859.5|6685|6645|6590|6478|6377.5|6318|6057|6030|6026.5|6022|6005|6162|6231|6287.5|6225|6265|6330.5|6275|6300.5|6261|6260|6165.5|5988|5952.5|5900.5|5903.5|5760.5|5817.5|5851|5911|5974|5995|5992|6028.5|5865|5859|5817|5840|5810|5777.5|5931.5|5867.5|5888|6002|5925.5|5840|5737|5730|5675|5640|5605|5510|5516|5505|5503.5|5432|5365|5388|5411|5397|5470|5481|5475|5411|5293|5350|5222.5|5251|5457.5|5540|5700|5710.5|5577|5618.5|5630|5563|5585|5670|5900|6001|6060.5|6003|5937|5836.5|5926|5850.5|5880.5|5733|5712.5|5835|5652.5|5506|5460|5400|5435|5485|5645|5561|5575.5|5475|5557|5541.5|5762.5|5737.5|5747|5765|5733|5720.5|5821.5|5805|5728|5410|5490|5592|5550.5|5457|5461|5451|5471|5462|5313|5255|5280|5280|5168|5152.5|5087.5|5085.5|4806|4751|4601.5|4690.5|4874.5|4860|4818|4877|4462.5|4321|4320|4239.5||4229|4220|4213|4140|4181|4285.5|4310|4087|4134.5|4044|3992|3965|4136|4406|4612.5|4558|4564|4556|4524.5|4478|4440|4460|4417.5||4412.5|4398.5|4387|4411|4562.5||4680|4731|4727|4773.5|4800.5|4785|4731|4670|4678|4590|4532.5|4530.5|4526.5|4539.5|4576|4562|4552.5|4512|4555|4550|4582
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|630.4|627.2|632.4|641.2|645.4|652.6||651.2|649.2|654|655.6|656|638.8|638.4|646.6|649.2||635.4|626.2|636.6|653.2|657|666.2|678|668.4|662.4|653.2|652.4|662.4|673|671.8|671.2|685|674|668.2|672.2|662.2|654|647.6|649.6|625|622.4|625|632|631.2|638.2|628.4|622.4|620|591.4|580.6|576.4|567.2|558.2|||554.2|553.2|551.6|551|558.2|563.6|562|575.2|570.8|557|543|545|532.8|520.2|536.8|572|563.2|580.6|593|587.2|600.6|612|620|612.8|611.2|617.4|622.4|635.2|625.2|615.2|601|603.6|595|595.4|593|584|601.4|609.2|620.8|619|588|579|578|576|574.6|575.4|586|592.2|606.4|611|550||||||||||||||||||||||||646|631.8|627.2|636.8|659.2|657.6|710|715.2|742|752.4|745.6|737.2|726.4|721|724.2|724|720.2|715.8|706.8|737.8|728|710.4|706.8|701.2|720|732|756|750.6|725.8|697|706.2|680.6|717.2|712|711.2|710.6|697|676.4|670.8|674|668|657.6|655.2|665.2|671.8|650|638|617.4|620.4|610.6|606|602.4|603.2|602.6|598.6|605.4|610|621.2|620.8|617.8|590|607|622.2|626.2|605.2|615.6|611.2|620.2|627|623.4||632.2|628|626.4|592.2|606|573.2|568|561.8|565.6|561.4|537.2|526.4|528|523.4|522.8|507.2|507.8|505.2|507.2|490.4|475.2|467|470.6||465.2|470|464|462.8|476||490.8|486|477|476|475|477.6|466.2|446|474|471|467.2|467.6|465.2|463|461|459|461.6|463.4|468|476.4|477
06209|13690|/equities/mmk_rts|MOEX|55|54.815|54.3|55.03|54.14|54.595||54.52|54.985|54.77|54.855|54.405|53.14|53.275|53.575|53.415||52.245|52.15|52.8|53.555|53.72|54.225|55.005|55.055|55.03|55.555|55.675|56.7|57.575|57.86|58.4|58.24|58.005|57.16|56.98|56.815|56.82|57.1|57.51|57.35|56.265|56.585|57.105|57.055|55.82|55.695|52.42|52.8|53.03|53|52.91|52.65|52.07|||51.93|51.93|51.7|52.12|52.16|51.94|51.52|51.31|50.515|49.665|48.71|48.74|49.28|48.5|49.02|49.01|48.855|49.805|49.875|49.795|50.4|50.155|50.7|50.4|51.405|51.295|51.91|51.51|51.12|51.275|50.845|51.28|51.6|51.46|51.805|51.55|51.55|52.04|52.085|52.085|51.9|52.08|51.665|51.67|52.705|52.36|52.38|52.64|52.6|52.69|52.25|53.005|52.55|53.31|52.51|52.255|51.01|51.285|52.09|52.07|51.67|51.67|51.16|51.41|52.46|51.885|51.35|51.605|50.26|50.33|49.12|49.3|50.005|50.065|51.1|51.31|50.675|51.85|51.7|50.9|51.7|52.3|52.56|54.05|55.22|54.8|54.4|53.215|53.505|53.85|53.005|52.12|51.86|51.615|51.41|50.45|49.8|48.805|51|51|52|52.05|52.23|51.7|52.42|52|52.99|52.855|53.05|52.92|52.805|52.12|51.84|52.14|51.64|50.6|50.69|50.655|51.08|49.8|49.005|49.11|48.2|47.9|47.405|46.775|47.12|47.41|46.815|47.305|46.5|45.83|46.085|44.63|43.34|44.475|45.51|45.07|44.85|42.42|43.185|42.88|42.445|41.005||40.88|40.65|40.775|39.98|40.245|40.525|40.575|40.45|40.45|39.9|39.5|38.91|38.76|38.6|39.055|39|39.15|39.255|39.82|38.86|38.255|38.1|38.255||37.845|37.78|37.455|37.82|38.095||39.405|39.56|40.06|40.7|40.65|41|40.56|41.005|40.28|40.35|40|40.37|40.42|40.25|40.25|39.9|40.095|39.71|39.905|39.85|39.51
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|208.02|206.8|206.2|207.75|207.02|207.24||204.7|204.64|199.1|199.32|198.3|198.02|198.64|196.12|194.75||183.5|187.1|188.12|195.34|195.05|196.8|198.06|199|197.44|196.55|197.56|199.1|199.55|199.55|201.54|202.51|201.02|202.55|198.4|196.34|195.66|196.35|196.63|192.5|192|192.38|191.5|191.05|192.93|192.25|191.15|193.05|193.01|192.74|192.26|193.2|189.62|||188|186.21|189.49|190.54|191.03|192.08|192.85|199.1|197.87|194.24|190.9|187.77|184.28|184.7|188.51|197.15|194.29|197.8|198.5|196|197.71|198.06|200.78|200.42|205.79|203.75|204.32|205.76|201.4|200.82|200.27|200.62|195.27|197.52|200.1|204.58|203.26|203.7|202.55|202.2|196.71|192.9|189.5|188.47|190.18|187.77|185.88|186.85|185.47|185.49|188.16|188.61|188.27|187|185.9|184.26|179.44|178.83|180.06|180.61|180.36|180.28|180.57|178.67|179.4|175.54|176.14|181.48|180.02|179.06|172.53|170.05|169.9|171.75|174.1|169.46|166.8|168.8|167.7|164.91|165.42|168.1|169.2|168.9|170.35|167.57|168.2|162.5|160.1|155.7|152.23|150.6|150.57|151.53|151.23|145.3|138.08|137.37|131.69|132.5|134.2|131.42|130.68|128.11|127|125.37|133.3|134.1|133|131.3|130.1|130.52|129.4|125.8|125.12|124.14|124.5|125.75|126.52|125.1|124.36|124|124.4|123.52|122.35|122.2|122.31|121.34|120.5|121.8|122.15|123.52|121.68|120.08|118.15|119.1|122.75|123.17|122.7|121.65|123.63|123.32|126.53|125.51||122.55|121.8|120.56|118.14|119|115.66|115.02|113.26|113.72|114.3|113.3|112.7|112.64|112.4|114.04|111.3|111.53|111.78|110.6|109.41|108.5|108.32|107.76||107.75|108.72|106.82|106.21|108||108|110.57|110.6|110.57|110.74|110.56|109.81|110.2|111.31|111.81|110.36|110.05|110.2|111.02|111.81|111.17|111.81|111.51|112.5|112.1|111.23
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.88|7.843|7.852|7.898|7.925|7.94||7.948|7.916|7.894|7.937|8.022|8.07|8.07|8.022|7.922||7.845|7.606|7.803|7.815|7.847|7.841|7.811|7.807|7.795|7.86|7.872|7.886|7.774|7.709|7.803|7.809|7.801|7.884|7.778|7.765|7.719|7.68|7.665|7.71|7.709|7.75|7.851|7.791|7.791|7.714|7.77|7.9|7.891|7.965|7.94|7.99|7.983|||7.966|7.918|8.039|8.018|8.06|7.807|7.806|7.876|7.769|7.846|7.553|7.6|7.665|7.357|7.3|7.66|7.631|7.611|7.653|7.61|7.735|7.66|7.561|7.481|7.535|7.641|7.621|7.476|7.299|7.411|7.281|7.304|7.262|7.329|7.361|7.27|7.259|7.278|7.289|7.185|7.16|7.194|7.167|7.096|7.164|7.137|7.171|7.249|7.264|7.205|7.174|7.144|7.185|7.093|7.009|6.956|6.927|6.992|6.965|6.948|6.901|6.902|6.936|6.954|7.013|6.995|6.925|6.945|6.754|6.743|6.589|6.699|6.699|6.765|6.797|6.748|6.67|6.779|6.689|6.685|6.788|6.874|7.03|7.12|7.058|7.029|7.022|6.985|6.932|6.968|6.87|6.806|6.819|6.887|6.96|6.9|6.802|6.71|7.014|7.092|7.269|7.302|7.207|7.081|7.25|7.21|7.255|7.171|7.198|7.096|7.038|7|7.013|7.082|7.001|6.973|7.018|7.118|7.132|6.966|6.921|6.975|6.986|6.902|6.821|6.792|6.82|6.801|6.737|6.715|6.68|6.654|6.675|6.674|6.552|6.551|6.603|6.441|6.366|6.227|6.254|6.2|6.248|6.211||6.209|6.151|6.122|6.061|6.02|6.021|5.968|6.015|6.121|6.301|6.282|6.355|6.403|6.371|6.457|6.373|6.422|6.431|6.399|6.356|6.294|6.377|6.255||6.349|6.546|6.51|6.459|6.565||6.696|6.873|6.851|6.9|6.93|6.98|6.836|6.917|6.855|6.798|6.732|6.7|6.664|6.759|6.926|6.926|6.924|6.992|5.736|7.171|7.152
06212|13691|/equities/mts_rts|MOEX|291.5|291.3|290.15|292.25|289.35|289.9||288.8|287.5|288.65|290.6|288.3|283.95|282|280.5|279.7||277.65|272.85|272.6|278.3|279|280.85|280.9|275.5|276.95|274.4|274.9|276.5|277.35|275.1|274|274.4|272.6|272.05|271.15|268.2|266.2|266.6|263.95|262.4|262.25|263.65|263.65|264.6|264.7|262.5|261.75|259.8|254|250.4|250.05|248.3|248.5|||246.6|246|247.1|246.8|248.1|248.15|248.15|249.4|249.9|250.3|246.6|247|247|247.7|246.45|248.95|248|247.5|248.55|245.85|249.9|252.6|256.1|257.35|259.05|262.05|266|268.55|268.5|268.8|266.7|270.5|272|272|274.4|274.2|272.7|272.3|271.3|271|268.65|268.65|270.25|269.95|277.55|276.1|278.2|279.9|274.55|273.35|273|273|272.8|274.1|271.8|270.35|269|269.15|270.05|269.85|268|270.2|268.6|268.5|271.3|274|274.3|274|269|268.85|266.45|268.1|266.1|270.15|273.5|275.55|273.2|276.8|279.15|278|278|281.6|285|286.5|283.9|283|283|283.45|286|289.3|287.05|286|284.8|288|290.6|279.7|278.55|277.7|279.15|282.25|289.3|289|288.3|286.1|285.3|278.2|288.05|288.5|288.5|287.6|287.3|287.3|287.8|289.75|290.35|288.6|291.2|296|294.5|293.7|296|291.2|297.65|298.1|295.5|295.2|295|293.2|286.3|287.05|295.65|301.1|302.75|341.15|338.35|336|345|344.7|335.05|341.45|335.35|330|326.45|328.5||324.4|323.25|325.05|325.4|325|317.5|315.65|313.65|311.05|308.75|306.05|303.65|305|301.65|301.5|305.6|290.75|290.55|285.95|277.65|270|265.6|262.55||262.4|266|265.4|264.5|265.55||270.3|270.05|270.6|267|265.45|265|261.3|264|261|260.05|258.4|257.9|257|255.4|257.05|254.45|254.7|251.8|253.7|256.6|254.2
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|207.1|204.72|202.02|204.68|202.74|204.18||205.2|204.1|202.94|202.84|200.24|196.52|197.02|196.4|193.3||189.22|186.72|188.28|197|196.72|194.62|196.04|196.06|196.54|195.16|194.54|195.54|198.16|199.72|202.12|200.02|198.64|195.02|194|193.8|194.5|196.6|196.04|196.14|192|194.5|197.2|195.3|196.6|194.18|183.64|182.82|182.66|182.2|181.72|181|177.9|||176.62|178.4|179.2|177.18|176.12|175.28|173.2|174.32|168.3|167|162.1|162.2|160.32|162.72|165.8|166.22|165.24|167.72|170.62|169.52|171.04|171.18|174.5|177.54|176.64|181.14|182.8|185.8|185.2|187|187.32|189.2|188|189.88|195.02|194.58|194|193.7|196.5|194.5|185.54|187.22|188.7|189.12|190.4|190.2|191.22|191.52|192.8|193.56|194.48|194.26|196.2|199.08|197.84|196.1|196.58|200.56|205.3|208.84|208.2|209.58|208.5|207.1|207.12|208.14|206.04|205.4|200.24|201.24|198.82|195.12|192.64|188.88|188.3|190.1|186.02|190.08|189.36|184.44|187|190.28|192|197.86|201.12|200.56|197.68|195.64|197.42|195.96|194.34|194.18|193.04|194.8|194.44|189|188.02|188.14|195.42|195.18|201.82|200.26|201.94|198.52|200.16|206.2|209.2|209.02|209.4|205.1|202.12|195|194.4|191.42|190.64|189|189.66|190.8|190.62|190.3|183.8|183.8|181|180.28|180|176.66|176.7|175.68|174.1|173|167.84|165.7|168.2|165.04|164.24|167.06|171.5|170.92|169.24|162.12|163|157|156.52|152.6||151.18|148.56|147.74|146.22|148.08|146.5|146.68|143.62|140.16|138.66|137.38|134.14|132.42|132.2|132.7|133.42|133.24|131.3|132.12|130.14|127.3|127.3|127.22||125.88|126.7|126.72|128.34|132.5||136.36|135.6|136|137.7|138.16|138.04|135.6|135.34|131.74|131.2|129.62|129.2|128.4|128.3|130|128|130.22|130.52|131.22|130.42|128.34
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|149.5|149.9|149|149.5|148.6|149.7||150.3|148.6|148.3|146.1|144.9|145.5|144.8|144.8|144.7||143.3|143.3|144.3|148.5|150.1|150.1|151.2|153.7|154.2|155.7|157.3|159.4|159.1|159.2|159.2|159.1|159.4|159.2|160|159.6|159|158.4|160.4|160.2|160.5|161.4|161.4|161.4|161.7|161.7|160.7|163.5|163.2|162.6|162.2|162.7|161.4|||161.5|161.5|162.8|162.9|169.2|170.1|169|170.6|170.3|169.5|166.6|165.8|163.4|164.2|166|167.5|163.8|164|166.8|166.1|166.2|166.8|169.1|168.8|170.2|170.5|171.7|171.5|170.2|170.1|168.5|169.8|169.1|171.1|172.9|172.6|172.9|174.1|176|176|178.2|177.7|175.3|173.5|175.3|171|172.5|170.8|169.5|168.5|168.1|164|163.1|163.8|162.9|162.2|160.1|160.3|161.6|161.9|160.6|160|160.3|160.1|161.5|160.3|160.3|159.2|157.3|158.5|158.3|159.6|159|159.5|162.4|162.7|160.3|163.1|162.8|161.4|161.7|163.8|168.7|169|168.2|167.4|166.5|165.1|165.2|161.9|159.8|159.6|159.4|161.7|160.7|157.5|157|158.3|160.4|161.9|163.7|162.2|160.1|158.6|160.1|162.7|162.5|165.2|166.8|162.9|161.5|161.8|161.1|160.5|158.8|158.8|158.5|161|157.2|154|153.8|153.4|152.6|151.8|151|150.2|149.3|147.5|146.5|146.1|146.7|147.9|148.8|146.9|147.6|149.4|151.2|152|152|153.3|151.8|150.1|150|148.5||147.5|145.8|145.8|145.2|147.1|145.8|144.8|144|145.3|145.6|145.5|145.5|145.6|145.3|145.8|145.2|147|146.8|146.2|145.5|143.8|143.4|142||142|143.3|143.8|144|143||145.6|152|153|155|156|154.2|157.3|157.9|157.1|157.7|153.8|153.1|151.8|153.1|154|153.5|152|150.5|150.9|150.3|149.1
06215|13697|/equities/novatek_rts|MOEX|1397.8|1395.8|1377|1401|1389.4|1385.6||1374|1340.2|1326|1328|1345|1338.4|1343.4|1348|1330.4||1325.4|1338.8|1374.2|1385|1403|1388|1409.6|1405.4|1400|1420.2|1435|1462|1471.2|1443.6|1442|1439|1430.6|1425.2|1418|1420.6|1431|1433.4|1430|1421|1451|1461.2|1460|1467|1482.8|1497.6|1493.6|1489|1474.2|1480.4|1476.8|1474|1465|||1445.4|1440.4|1450|1475|1455.2|1471.2|1452.4|1515.6|1498.2|1494|1456|1455|1484.2|1470|1475.2|1514|1505.8|1495|1508.4|1490|1493.6|1482.2|1490|1482|1503|1501|1510.8|1515.8|1530|1528.6|1510.4|1533|1550.2|1586.6|1610.2|1602|1592|1617.2|1624|1600|1605.6|1615.8|1654|1655.4|1661|1667.2|1666.2|1672|1668.2|1680.2|1705|1710|1725|1702.6|1709.6|1700.4|1676|1684|1706.8|1717.2|1705|1692|1698|1673.4|1666.4|1633.2|1636.4|1631.2|1592.2|1596.2|1584.2|1583.8|1573|1584.2|1628.4|1630.4|1624.6|1640.4|1625|1614|1625.4|1634.4|1685|1688.2|1691.4|1679|1670.8|1666|1670.8|1665.2|1660.6|1641.2|1624.2|1654.8|1655|1600.8|1575.6|1570.4|1605.2|1603|1623.4|1596|1582.4|1560|1567.6|1558|1556.2|1518|1508.8|1501|1490.2|1487|1468.2|1465.4|1468|1454.8|1452.4|1469.2|1466.6|1430.2|1415|1411.2|1420.2|1394.8|1399|1357.2|1322.8|1316.2|1307.4|1315.4|1322.4|1315.4|1316.4|1322.2|1300|1311.8|1345.4|1345.2|1342.4|1363|1372.4|1355|1361.2|1360||1336.2|1322|1325.6|1275.2|1302|1295|1282|1290|1265|1299|1289.4|1281.2|1287.6|1260.4|1259.2|1258.4|1270.2|1281.8|1286.2|1272.8|1255|1245.8|1215.2||1212|1218.8|1218|1221.4|1261||1310|1313|1311.2|1298|1309|1306.4|1286.4|1290.6|1301|1299|1260.6|1233.2|1205|1212.8|1230.2|1200|1202.4|1181|1170|1152|1135.8
06216|950026|/equities/united-company-rusal-plc`|MOEX|34.705|33.71|34.79|34.91|34.285|34.48||34.245|34.25|34.37|34.555|34.455|34.1|34.17|34.025|34.02||33.86|33.8|33.8|34.315|34.71|35|35.31|35.045|35.12|35.32|35.35|36.065|35.75|35.385|35.22|35.175|35|34.745|34.65|34.605|34.705|34.22|34.725|34.86|35.005|35.3|35.26|35.155|35.335|35.575|34.615|34.755|34.6|34.9|34.82|34.625|34.13|||33.73|33.7|33.96|33.875|34|34.55|34.505|35.15|35.14|35.03|34.5|34.565|34.49|34.48|34.71|35.6|35.34|35.18|35.9|35.61|36.575|36.515|37.03|36.92|37.6|37.855|38.29|38.55|38.8|38.81|38.685|38.965|38.835|38.66|39.41|39.26|39.745|39.96|39.795|39.75|39.06|39.025|39.3|39.22|39.62|39.375|39.85|40.12|40.545|40.305|39.82|39.715|39.885|40.025|39.56|39.5|39.45|39.535|39.995|39.995|39.84|39.8|40.005|39.91|40.35|40.705|39.97|39.6|39.125|39.995|40.3|40.2|40.32|40.69|42.41|41.905|41.63|42.25|42.13|41.745|41.405|42.16|42.505|43.21|42|41.735|41.31|41|41.245|41.16|40.92|40.85|40.845|41.7|41.5|40.7|40.605|40.6|41.965|42.555|42.65|42.905|42.62|42.08|42.5|42.09|43.5|43.8|43.455|43.15|42.68|42.57|42.6|42.905|41.55|41.105|41.41|41.92|42.4|41.88|40.995|40.965|41|40.61|41.15|41|40.805|40.08|39.42|39.25|39|39.1|39.09|38.47|38.4|38.82|39.76|40.3|40.13|40.12|39.675|38.6|38.4|38.505||38.47|38.285|38.255|38.14|38.32|39.15|39.02|38.82|38.12|39.25|39.01|38.805|39.5|39.45|39.9|39.22|40.72|40.555|40.8|40.44|40.12|40.2|39.76||39.61|39.875|39.83|39.22|39.795||40.7|40.8|41.6|41.82|42.7|42.59|42.23|42.83|42.025|42.1|41.795|41.705|41.61|41.355|41.12|40.59|40.27|40.05|40.2|40.1|40.155
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3283|3222|3221.5|3283.5|3273.5|3296||3287|3292.5|3310|3280|3217|3122.5|3126.5|3112|3083||3005|2966.5|3060.5|3086|3095|3051|3060|2982|2847.5|2780|2803.5|2852|2861.5|2800.5|2863|2892.5|2881.5|2831|2849|2791.5|2736|2751|2779.5|2823.5|2802|2822.5|2865|2898.5|2969|2910|2883|2875|2821.5|2801|2777.5|2808|2806.5|||2762.5|2690|2632.5|2629|2630|2615.5|2604.5|2669.5|2651.5|2628.5|2523|2522.5|2542|2494.5|2491.5|2641|2617.5|2675|2671|2685|2735|2821|2835|2818|2857.5|2865|2935.5|2941|2843.5|2768|2726|2662|2628|2610|2640.5|2645|2650|2665.5|2638|2625|2601.5|2598.5|2596|2566|2615|2635.5|2680.5|2705|2670|2732|2717.5|2717.5|2705.5|2724.5|2729.5|2696|2670|2652|2646|2636.5|2601|2575.5|2572|2565|2604|2625.5|2645|2593|2500|2532|2460|2468|2536|2629|2706|2658.5|2651.5|2700|2627|2597|2665|2714.5|2821|2814.5|2802|2801|2780|2835.5|2862.5|2862|2840.5|2827.5|2800|2840.5|2759.5|2675|2631|2589|2603|2637.5|2722.5|2709|2660.5|2505|2565|2521.5|2380.5|2407|2403|2412|2410|2395|2321|2233|2110.5|2060.5|2050|2071|2101|2005|2011|2015|2014|1970|1960|1947.5|1945|1934.5|1903|1924.5|1955|1962|1956|1938|1880|1921|2002|1995.5|1986.5|1976|1970|1992|1991.5|1964||1918.5|1905.5|1822.5|1701|1740|1757.5|1750.5|1717|1700.5|1790|1776.5|1753|1739.5|1693|1716|1680|1680|1681.5|1675|1663|1624.5|1603|1575||1566|1600.5|1608|1601|1662.5||1686|1700.5|1715|1725.5|1723.5|1685|1670|1678|1691|1678|1654.5|1670|1688|1700.5|1753.5|1720.5|1715.5|1750|1770.5|1772.5|1735
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6685|6745|6708|6745|6722|6731||6744|6760|6719|6719|6731|6677|6692|6714|6706||6660|6621|6700|6845|6841|6871|6884|6824|6790|6764|6755|6751|6767|6736|6720|6751|6736|6708|6754|6750|6722|6729|6790|6779|6724|6758|6750|6718|6682|6676|6666|6650|6648|6671|6632|6641|6595|||6565|6560|6571|6626|6588|6770|6761|6740|6701|6691|6575|6568|6554|6603|6631|6660|6605|6617|6658|6600|6668|6695|6737|6654|6655|6733|6719|6770|6755|6781|6755|6770|6813|6751|6809|6800|6795|6751|6749|6654|6591|6658|6641|6636|6726|6706|6785|6794|6771|6738|6732|6827|6849|6813|6761|6730|6682|6700|6782|6811|6584|6456|6503|6561|6705|6730|6750|6631|6500|6580|6505|6657|6797|6821|6990|7023|6981|7131|7117|7108|7101|7101|7188|7191|7181|7164|7234|7310|7458|7511|7493|7452|7441|7590|7582|7470|7420|7455|7517|7519|7455|7480|7507|7447|7411|7406|7508|7518|7478|7471|7410|7393|7351|7430|7401|7381|7351|7356|7301|7305|7302|7280|7253|7260|7200|7258|7225|7150|7150|7171|7288|7295|7367|7375|7350|7350|7420|7460|7451|7440|7443|7412|7405|7471||7431|7391|7294|7290|7289|7480|7650|7557|7500|7520|7413|7376|7420|7360|7255|7212|7206|7264|7199|7102|7050|7068|7016||7033|7058|7040|7013|7150||7249|7230|7282|7280|7282|7294|7175|7165|7190|7181|7150|7179|7158|7091|7183|7150|7260|7231|7275|7071|7372
06220|13789|/equities/pik_rts|MOEX|878.8|892.3|891.4|917.4|908|916.3||893.7|887|849|855.1|862.1|866.1|839.4|825|811.4||797.5|807|822.2|858.1|852|836.8|832.2|833.5|808|776.1|775.5|766.3|742.7|741.6|723.5|728.3|727.5|721.3|725|721|712.1|715.1|718|704.3|702.5|706.9|706.7|692.2|695.7|703.9|691.1|696.7|699|671.2|668.1|672.6|673.6|||668.8|645.1|660.1|670.2|675|665.6|657.6|670|667.5|671.1|654.1|651.2|666|658.6|652|650.2|643.2|652.7|660|647.2|661|672.1|695|699.4|695.9|698.2|698|704.6|696.5|696.5|693.3|699.2|697.1|687.1|711.3|711.3|726.1|726|727.3|714.4|707.5|714|705.4|703|719.6|711|741|746|756.6|758|751.3|762.6|765|754.3|743.1|735.2|737.5|742.1|726.1|725|701.4|704.5|723.4|722.7|731.2|738.4|752.5|748.9|741.7|750.2|732|730|717|742.3|766.2|763|761|779.2|771|770|782|788.5|816.1|830.1|826.1|817.3|823.5|823.1|833.3|835|828.2|806.7|801.5|832.4|817.1|768|760.1|753.4|782|809|824.5|807.9|807.6|797.2|808.3|794|809|802.9|778.7|774.2|771.2|774|766.7|771|765|745.2|746.7|779|785.1|762.2|769.1|770.6|766.9|753.5|761.1|754.7|748.3|745.5|751.3|755.1|741.8|750.1|738.5|734.6|726|747.5|764.9|762.5|758|721|736|726.6|710.5|709.5||707.2|705.4|705|695|701.7|687.7|686.9|691|681.5|694|677.2|674.1|677.2|674.8|684.5|682.1|676.4|665.8|671.2|667.1|664.7|660|640.2||635.2|645|653.4|650|651.7||675|680.5|699.3|678|655.9|656.5|652.3|654.6|652.5|649.9|647.1|647|658|658|658.2|650.5|652.6|641.8|650|654.8|645.2
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|338|346.9|347|350.1|350|350.5||347.1|356.3|359.1|354.3|350|351.4|345|345.1|341.1||346|336|363.4|395.2|435.4|447|449|448.5|448|457.7|463.2|462.4|462.2|461|453|457.7|468.6|493|492.6|494.9|494.1|499.3|499|500.5|495.6|509|509.5|504.3|509|507.8|508.6|512.1|509.2|509|508|506|506.3|||505|505.1|508|520.1|537|530|502.6|503.2|496.1|497.4|488.3|495|485|493.3|481.7|495.1|500|495|493.3|484.8|468|461.4|473|458.1|395.4|391.2|474|557|539.3|530|523.9|522.7|521|515|530.3|535|538.2|537|541|538.8|529|537|535.2|524.2|545.1|530.6|541.1|541.1|538.3|543|557.1|556|550.6|550|546|537.6|520|517.2|515|502.8|495.4|496|495|492.4|501.2|510.5|516.6|516.4|522.2|526.3|475.6|482|499.1|532.8||||||||||||||||||||||||||||||||||||||||541.3|537.4|543.3|559|598.2|579.5|568|565|570.4|571.3|573.2|564.1|544.5|541.1|540.3|539|521.5|517.4|525.1|528|531.7|520|528|540|543.3|538.6|543.8|537|528.3|535.2|516||530.4|558|561.3|546|564|613.7|615.5|608.1|602.1|607.9|586.2|581|561.1|557.3|587|573.8|652.7|662.3|672.5|676.1|662.9|650.1|639||631.2|632.6|616|612|631.4||623|662.6|661|658.5|666.7|663.2|653.4|652.6|670.2|678.1|670.6|648.1|641.5|624.1|588.5|581.1|581.1|576.1|562.1|557|560
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11572.5|11750|11713|11625|11555|11651||11601|11372|11361|11015|10890|10959|10890|10865.5|10860||10681.5|10648.5|10610|10811|10776|10913|10983|11067|11025|11066|11130.5|11312|11270|11260|11260|11250|11050.5|10948.5|10960|10947|10875.5|10935|11013.5|10995|10983|10966|10949.5|10955.5|10930|10868|10684.5|10806.5|10860.5|10726.5|10785|10760|10680.5|||10531.5|10605|10601|10500|10450|10483.5|10452|10405|10244.5|10190|9906|9885|9914|9825|10050.5|10500|10507|10507|10700.5|10701|10601|10761|11016.5|11005|11001.5|11110|11237.5|11265|11207.5|11178|11171|11200|11210|11058|11175|11145|11200|11259|11301|11300|11301|11400|11323|11223.5|11641|11426|11550|11632|11630|11751.5|11775|11750|11818|11680|11654|11506|11425|11401|11475|11532|11362.5|11300|11340|11101.5|11177|11235.5|11142|11094|10879.5|11000|10838|11149|11125.5|11277.5|11476|11420|11201|11439|11336.5|11325|11277.5|11515.5|11831|11953|11861|11648|11632|11581|11555|11470|11404.5|11357.5|11313.5|11382.5|11402.5|11251|11156|11150|11308|11452|11658|11480|11420|11307.5|11600|11500|11720|11737|11730|11691.5|11595.5|11581|11475|11482.5|11466|11482|11355|11253.5|11161|10750|10654|10685.5|10651|10600|10730.5|10650|10725.5|10705|10660|10613.5|10720|10740|10690.5|10620|10474|10726|11109|10867.5|10603.5|10557.5|10420.5|10320|10300|10250||10261|10208.5|10200.5|9935|9950|10501|10539|10370.5|10402|10220|10050|9990|10050.5|9840|9930|9850|10280.5|10390|10452|10462.5|10341|10252|10500||10443|10351.5|10300|10213.5|10280||10001|10506|10500|10429|10370|10250|10101|10125|10245|9849.5|9725|9661|9567.5|9557.5|9555.5|9516.5|9572|9626|9550|9375|9345
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|217|224.5|215.5|220|230.5|232.5||227|237.5|236|203.5|185.5|205|240.5|252.5|266||265.5|240.5|457|476|472.5|463|463|446.5|446.5|444.5|450|453.5|466|464.5|475.5|475|472.5|476.5|476.5|471.5|462.5|464|503|462|536.5|609.5|615.5|619|623|592|590.5|606|614.5|610|600|588.5|559.5|||537|533|560|588|586|578.5|563|548|469.5|443.5|430|427|424|428|443.5|467|458.5|464|466.5|462.5|496|513|525.5|520.5|530|546.5|542|556|564.5|572.5|573.5|572.5|564|560|588.5|607|615|612|621|621.5|620|620.5|623|620|620.5|619.5|618|640.5|635.5|637.5|628.5|631|629|622|617|617|607|620|620|624.5|618|624.5|620|630|636|633|634.5|639.5|630|637|611|602.5|571|586.5|628|617.5|555.5|638|621|611.5|633.5|647|650.5|665|679.5|665|634|629|627|627|625.5|625|624.5|636|638.5|630.5|634.5|616|605.5|629|646|638.5|629.5|617|631|641.5|641.5|630.5|610|608|613.5|592.5|591|625|650|643|646|655|660.5|636.5|633.5|633.5|633|638|625|620|621|630.5|632.5|640.5|635|644.5|650.5|640|620|615.5|628.5|647.5|649.5|644|663|672.5|681|698.5||682.5|672|656.5|633.5|661.5|655|655|648.5|648.5|642|646|613|605|600.5|599.5|594|583|608|606|601.5|595|592.5|578||577.5|582|565|565|565.5||603.5|600|601|611|556.5|556.5|551|550.5|546.5|546|538|537.5|536|533|529|528.5|527.5|525.5|525|524|515
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|581.55|579.6|577.8|580.7|585.05|587.05||583.1|584.5|579.5|578.55|573.25|567|565.25|566.05|566.65||558.5|560.25|570.2|581.55|582.4|587.55|589.65|589.55|585|586.6|580|588.8|590.5|584.05|574.5|574|572|572.6|573|572.35|572.6|572.1|576.5|575.2|570.6|571.85|569.8|577.15|579.6|580.85|571|598.1|597.85|600.5|599|600.5|594.75|||586.35|589.1|589.5|583|580|578.15|569.5|573.2|564.25|563.1|535.5|535.65|544.3|545.05|553.55|560|558.5|563|563|562.15|574.05|582.05|583.45|573|574.5|571.5|580|580.05|576.4|579.85|568.55|570.35|580.1|581.35|593.75|583|576|581.05|583.6|580.6|577.8|580.75|573.7|571.4|586.15|576|582.65|580.7|584.5|590.35|586.7|580.55|573.55|563.15|561.05|545.4|535|537.3|547.05|538.6|530|530.3|533.6|526.9|534.55|532.3|530.5|519.4|508.15|510|497.75|504.2|527.35|542.95|556.1|551.7|541.2|553|551.7|542.05|552.6|555.25|570.15|565.05|559.9|553.05|553.55|550.65|539.05|537.5|536.2|533.35|529.55|542.3|545.05|540.15|532|523.7|531|536.6|530.15|532.5|525.3|517.55|518.2|511.5|518.6|512.05|502.6|502.1|492.4|487.5|486.15|481.45|480|475.35|475|482.55|488.6|484|484.3|482.3|477.5|475.75|470|474.5|473.35|472.25|467.6|476.55|480.7|477|474.15|470.45|463.95|466.1|470.55|478.8|475.65|478|477.3|475.5|475.2|464.7||456.75|456|455.8|449.25|454.5|452.3|448|431.3|431|435|425.3|428.55|422.9|419.4|414.2|410.15|411.25|406.05|405.25|397.15|390.7|387.4|380.05||378.75|376|376|377.05|387.5||393.3|394.35|395.45|395|396.8|394.55|390.05|394.9|393.85|392.6|385.25|387.3|388.1|385.1|391.2|386.65|388.6|382.15|387.25|388.1|376.1
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|90.89|89.7|89.61|90.87|91.5|92.09||90.81|90.34|89.42|90.73|90.92|90.62|90.56|87.61|87.04||85|84.7|84.63|83.66|83.1|80.29|78.8|74.83|73.83|74.24|75.11|75.73|75.19|74.56|75.7|75.79|76.2|75.99|76.36|75.12|75.04|75.34|76.16|75.5|74.9|75.74|74.68|73.57|72.62|72.37|71.7|71.56|70.72|70.29|69.6|69.5|68.61|||68.16|68.72|69.11|69.39|70|71.25|70.72|72.31|71.13|70.35|67.57|67.8|69.02|69.51|70.02|70.73|69.3|70.08|72.69|73|74.46|80.67|80.58|79.8|80.35|80.12|80.62|81.28|81.13|81.65|79.65|80.11|80.15|79.52|78.15|77.52|77|76.32|75.58|74.63|74.45|74.58|74.93|75.01|76.02|75.61|76.24|77.47|77.18|77.3|77.02|76.88|76.7|75.51|75.5|75.38|73.75|73.71|74.5|72.3|71.87|72.12|72.26|71.7|72.73|72.92|73.42|73.1|72.32|71.5|70.95|71.13|70.95|71.72|74.31|73.9|73.15|75.13|75.2|74.63|73.5|74.43|76.06|76|75.52|75|75.21|74.72|74.8|74.6|74.46|74.09|73.9|75.18|75.93|74.11|73.58|73.06|73.56|74.23|76.24|76.01|75.98|75.06|76.27|75.2|76.13|74.1|74.03|73.84|73.4|73.56|73.2|73.55|72.09|71.5|71.27|72.54|72.38|72.12|72.34|72.02|72.12|71.62|71.8|71.45|71.16|70.45|70.24|71.73|71.25|72.07|72.41|72|70.63|70.5|73.3|73.3|72.72|72.19|71.43|71.09|70.73|69.97||71.14|70.67|70.26|68.33|72|71.6|71.84|71.6|72.67|72|70.85|70.25|70.19|68.53|69.34|69.39|68.33|65.92|65.53|64.25|63.93|63.52|63.3||63.24|63.75|64.63|64.24|64.05||64.91|64.7|63.55|63.41|63|62.88|62.21|63.11|63.07|62.66|62.08|61.84|61.8|61.68|61.93|61.44|61.82|61.76|61.44|61.15|60.72
06227|13754|/equities/gidroogk-011d|MOEX|0.7466|0.7465|0.753|0.7644|0.759|0.7694||0.7691|0.7576|0.7603|0.7632|0.7575|0.75|0.7451|0.7375|0.7351||0.7272|0.7226|0.7304|0.748|0.7372|0.7573|0.7636|0.7618|0.756|0.7573|0.7685|0.7744|0.77|0.7661|0.7651|0.7688|0.7802|0.7781|0.7517|0.75|0.7531|0.7641|0.7647|0.7561|0.7534|0.7526|0.7492|0.747|0.7534|0.758|0.748|0.7552|0.7457|0.7356|0.7285|0.731|0.7114|||0.7095|0.7085|0.7152|0.7142|0.7174|0.7243|0.7173|0.735|0.7333|0.729|0.7096|0.7071|0.7143|0.7028|0.703|0.714|0.7035|0.7291|0.7355|0.7505|0.7602|0.7931|0.7905|0.7957|0.7925|0.7855|0.7825|0.792|0.7915|0.7835|0.7707|0.7768|0.785|0.7809|0.8017|0.8048|0.8081|0.8125|0.8138|0.8057|0.803|0.8062|0.8133|0.8155|0.8362|0.83|0.8488|0.8742|0.8653|0.8621|0.86|0.8481|0.8482|0.8562|0.8375|0.838|0.8296|0.8311|0.846|0.8352|0.8212|0.83|0.8334|0.828|0.8472|0.871|0.8782|0.869|0.866|0.848|0.8276|0.8279|0.82|0.8432|0.8894|0.885|0.8654|0.9218|0.9294|0.9211|0.9401|0.94|0.995|1.0013|0.9776|0.97|0.9292|0.9|0.9059|0.8912|0.8877|0.88|0.875|0.8902|0.8929|0.88|0.869|0.8604|0.875|0.902|0.89|0.8884|0.885|0.8611|0.8871|0.8948|0.8441|0.8502|0.8519|0.839|0.8371|0.8393|0.8333|0.8382|0.8415|0.826|0.8251|0.84|0.8318|0.8252|0.8251|0.826|0.825|0.824|0.8025|0.8282|0.8372|0.8429|0.8441|0.8539|0.8573|0.8513|0.8492|0.838|0.834|0.8282|0.8505|0.8568|0.8568|0.8568|0.8697|0.8643|0.8585|0.8721||0.8655|0.8721|0.8722|0.8477|0.8552|0.837|0.8455|0.8447|0.8452|0.8331|0.8179|0.8124|0.8113|0.8118|0.8149|0.822|0.8318|0.8272|0.8125|0.8|0.7951|0.7939|0.7933||0.789|0.7926|0.7897|0.7945|0.8143||0.8257|0.8236|0.828|0.825|0.8205|0.8203|0.8092|0.8148|0.8325|0.8328|0.8265|0.8262|0.824|0.825|0.8283|0.838|0.8377|0.8213|0.8282|0.8235|0.815
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|297.63|295.29|295.14|298.7|297.34|298.5||297.24|296.82|297.57|295.8|292.2|291.3|289.75|290.55|287||282.1|280.2|283.29|287.07|286.25|287.63|286.84|285.4|283.5|281.5|281.25|278.81|277.3|276.9|276|275.93|275|273.97|272.7|272.21|271.55|273.7|274.31|273.85|273.55|276.76|275.75|274.1|275.21|274.77|274.01|273.64|274.71|273.53|272.8|273.7|271|||270.55|268.52|270.85|270|270.05|265.37|263.5|266.2|265|266.54|256.6|255.58|256.5|255.05|254.81|263.72|263.06|266.83|270.54|270.52|273.55|272.75|276.2|277.32|278.88|285.11|285.04|282.85|281.66|281.61|278.66|279.56|278.51|280.54|280.32|276.6|276.02|273.28|272.2|268.62|267.2|268.5|267.6|266.87|268.6|266.8|269.12|270.53|268.62|269.65|266.5|266.28|266.11|266.91|263.51|262.7|259.66|259.5|257|263|257.86|258.26|258.24|257.23|257.03|256.71|255.5|254.63|250.9|249.83|248.62|249.81|249.82|251.5|258.76|258.56|255.02|257.59|257.09|255.16|253.1|256.1|262.31|261.09|266|264.06|264.3|263.1|265.14|260.81|257.61|256.4|256|259.81|259.51|257.35|255.5|254.33|256.63|259.15|264.8|263.96|263.05|258.8|260.5|261.21|266.8|266.52|264.1|251.33|246.67|247.24|245.9|244.81|243.52|241.7|242.15|245|245.26|243.6|244.51|245.34|246.1|246.51|244.2|240.7|240.71|240.24|240.61|239.15|238.36|239.02|238.6|236.8|233.4|234.34|240.13|240.6|238.82|241.32|243.7|243.22|242.8|240.63||240.11|239.55|238.56|232.54|235.1|240.77|240.57|240.27|243.8|248.85|242.81|242.65|236.26|230.21|230|229.81|230.72|228.75|229.57|228.52|226.15|223.94|215.7||237.36|237.3|236.05|234|237.4||237.66|235.13|234.91|234.21|234.1|233.52|229.84|231.1|227.05|222.91|218.51|218|216.67|217.62|216.61|213.65|214.07|211.4|213.8|214.8|211.3
06229|13712|/equities/sberbank-p_rts|MOEX|296.4|295.8|295.05|298.59|298.07|299.6||297.59|297.27|297.05|295.36|292|291.52|290.08|290.11|287.14||282.2|280.53|283.4|286.99|286.29|287.71|286.41|285.09|283.59|281.52|281.34|279|277.8|276.16|275.76|276|274.81|274.12|272.93|272|271.67|273.37|274.75|274.34|274.06|277.06|276|274.25|275.45|275.02|274.58|274.3|275.38|274.11|273.1|273.94|272|||271.39|269.05|271.11|269.52|269.87|265.02|263.26|266|264.9|266.1|257.19|255.72|256.33|255.13|254.75|263.62|262.78|265.81|270.39|269.54|273.2|272.71|276.1|277.23|278.63|284.79|284.5|282|280.07|280.07|278|278.56|277.33|279|279.5|275.85|274.81|272.59|271.39|268.04|267|267.4|267.2|266.11|268.03|266.54|268.9|270.01|268.2|269.14|266.3|266.24|265.67|266.15|263.42|262.33|259.6|259.59|259.8|262.53|257.8|258.12|258.25|257.1|256.36|256.36|255.12|254.39|250.71|249.73|248.84|249.7|249.59|251.22|258.3|258.13|254.61|257.49|256.5|255.01|252.9|255.84|262.17|261.04|265.3|264.04|264.32|262.83|264.3|259.51|257.3|256.3|255.92|259.52|259.45|256.76|255.32|254|256.68|259.25|264.55|263.31|262.7|258|260.3|260.1|265.12|264.7|262.7|249.01|245.25|246.05|244.61|244.08|243.1|241.64|242.25|245|243.8|242|242.55|243.4|244.1|243.73|241.51|238.11|237.51|237|237.27|236.51|236.41|236.9|236.55|235.15|232.34|232.13|237.2|237.85|237.2|239.8|241.57|241.58|239.7|238.8||237.68|237|236.7|230.7|233.37|238.1|237.37|236.37|240.01|244.5|238.51|238.08|232.01|227.51|227.36|228|228.1|226.4|227.27|227|223.54|222.01|213.08||235.36|236.52|235.9|233|237.01||237.03|235.1|234.85|234.5|234.18|233|227.9|230.08|227.33|222.5|218.14|218|216.51|217.11|216.23|213.6|214.05|212.23|213.59|214|211.11
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1723.2|1698.6|1696.2|1727|1708.2|1704.2||1682.8|1678.2|1663.4|1661.6|1639|1627|1620.2|1608.2|1594||1564|1550|1551|1597.4|1595.4|1591.6|1605.4|1589|1567.2|1555|1556.4|1590.6|1597.2|1604.4|1625|1650.4|1647.8|1631|1592.2|1590.4|1601|1595.2|1586.2|1577|1525|1537.6|1546.4|1529|1536.4|1527.4|1444|1417.2|1432|1441|1410.2|1412.2|1403.4|||1392|1375.2|1375|1338|1333|1327|1319.6|1310|1273.6|1273.6|1216.4|1216.6|1234|1235.2|1246.2|1244.2|1228.2|1250|1263.6|1241.8|1254|1266|1285.2|1286|1284.2|1308.6|1323.2|1325.4|1315|1330.2|1313.6|1344.6|1345|1350.4|1352.6|1349|1354|1370|1369|1373|1341|1347.2|1343|1347.6|1354.2|1340.4|1368|1380|1389.8|1391.2|1368|1387.6|1393.4|1398|1378.8|1367.2|1352|1355|1361.8|1361|1353.4|1360|1345|1351|1362|1360|1354|1364|1317|1325.4|1259|1258|1265|1263.6|1286.6|1281|1262.2|1290.2|1285.6|1271|1312|1332.6|1357.4|1400.4|1422.8|1412|1383.2|1352.4|1347.8|1350.4|1330.2|1306|1290.6|1287.4|1294.8|1270.6|1266|1251.6|1297|1303.8|1340|1330.2|1322|1291|1316|1323.8|1354.4|1353.2|1351.8|1333|1318.2|1294|1292.6|1284.4|1272|1233.8|1258.8|1271.2|1265.2|1244.4|1233.2|1231.8|1218|1208.6|1200|1187.8|1198.2|1203.2|1197|1174|1156.2|1160.6|1165.8|1146.6|1127|1153|1153|1133|1127|1056|1064.2|1047.2|1046.4|1028||1030.2|1015|1013.6|1008|1027.2|1025.6|1020.4|1013|1011.6|1007.4|1000.2|990.8|987|983|984.6|982.2|996|1002|992.4|986|976.2|971.8|962||942.6|953.8|951.6|950.2|969.2||990.2|986.4|995|1006.2|1014.2|1005.2|1002.2|1020|1030|1022|1015.4|1014.8|1012.6|1018|1028.2|1021|1039|1036.2|1040|1041.6|1041.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.225|29.15|29.115|29.35|29.32|29.4||29.7|29.57|29.565|29.32|29.215|29.055|29.05|29.03|28.755||28.295|28.4|28.755|30.16|30.075|30.265|30.35|30|29.995|29.66|29.57|30.165|30.02|29.815|30.265|29.14|29|28.84|28.715|29|28.625|28.75|28.995|28.55|28.605|28.815|29.51|29.46|29.675|29.555|28.68|28.225|28.215|27.705|27.36|27.365|26.885|||26.63|26.625|26.925|27.2|27|27.505|27.35|27.915|27.755|27.53|26.935|26.79|26.56|26.795|26.51|27.865|27.515|27.145|29.29|29.84|30.46|31.515|31.54|31.48|31.4|31.91|31.615|31.9|31.86|31.935|30.965|31|31.41|31.51|32.22|32.495|32.195|31.995|32|31.775|31.36|31.725|32.14|32.3|32.49|31.875|32.45|32.4|31.9|32.195|32.135|32.66|32.56|32.625|32.23|32.135|31.575|31.63|33.11|33.18|33.26|32.67|32.775|32.05|31.7|29.86|29.015|28.78|28.54|28.41|28.2|28.37|28.615|29.3|30.22|30.045|29.705|30.32|30.11|30.01|30.55|31.205|31.66|31.81|31.45|31.13|31.225|31.1|30.82|30.5|30.29|30.135|30|30.33|30.33|30.02|29.905|29.905|30.33|31|31.115|30.635|30.29|29.555|30.215|30.5|31.145|31.07|29.53|29.37|29.115|29.08|28.83|28.58|28.62|28.305|28.325|29.105|28.86|28.51|28.55|28.555|28.365|28.1|28.06|27.915|27.805|27.88|27.455|27.73|28.255|27.905|27.105|26.29|25.93|25.57|26.74|27.185|27.12|26.47|26.465|25.82|25.755|25.55||25.455|25.05|25|24.75|24.735|24.665|24.295|24.055|24.1|24.31|24.06|24.005|24.14|23.85|23.92|24.02|23.63|24.655|24.765|24.005|23.6|23.4|23.205||23.14|23.25|23.28|23.41|24.345||24.91|25.05|24.83|25.425|25.62|25.185|24.515|24.73|24.895|24.505|24.49|24.32|24.42|24.6|24.87|24.715|24.645|24.115|24.065|23.67|23.26
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|60.995|60.8|60.505|60.5|60.57|60.315||61.115|61.195|61.5|61.765|61.34|61.705|61.29|61.11|60.555||59.52|58.2|58.5|59.985|59.595|57.82|58.105|57.29|56.92|56.845|56.95|57.25|56.84|56.68|56.735|56.625|56.01|56.1|56.355|56.54|55.715|55.425|55.455|55.705|55.3|55.775|55.84|54.74|54.15|54.9|54.83|55.14|55.4|55.71|55.68|55.74|55.305|||55.065|54.6|56.11|56.755|56.11|56.775|56|56.185|55.45|55.2|52.925|53.005|53.505|52.88|53.02|55.23|55.555|56|56.865|57|57.255|58.225|58.65|58.01|57.905|58.315|57.815|58.25|57.865|58.23|56.635|56.805|56.82|56.85|57.8|58.85|58.2|57.55|57.47|56.405|54.89|55.4|55.9|55.595|55.92|54.55|55.125|55.435|52.6|53.07|54.095|54.81|54.77|54.07|52.87|52.8|52.58|52.73|55.13|55.415|55.75|55.19|55.135|55.75|56.2|52.62|50.545|49.75|48.6|48.215|47.555|47.705|47.91|48.31|49.15|48.095|47.915|48.765|47.345|47.305|47.585|48.555|49.92|50.15|50.005|49.28|49.51|49.855|49.705|48.915|48.36|47.935|47.845|48.795|48.65|47.765|47.1|46.82|47.705|48.22|49.42|48.82|48.6|46.8|47.735|47.22|47.525|46.85|46.305|45.51|44.7|44.375|42.9|42.71|42.225|41.845|41.875|43|42.92|42.6|42.52|42.505|41.75|41.31|41.42|41.13|41.445|40.89|40.225|40.12|40.92|40.13|39.74|38.925|37.4|36.43|37.46|36.74|35.93|35.785|35.9|35.86|36.25|35.085||34.655|32.765|32.63|31.855|31.77|31.36|31.505|30.91|30.52|31.25|30.255|29.66|30.55|30.96|31.005|30.675|31.61|36.11|35.9|34.71|34.205|33.6|32.87||32.86|33.2|33.035|33.33|33.33||34.65|35.01|35|35.54|35.82|35.435|33.88|34.05|33.88|34.05|33.505|33.6|33.85|33.86|33.945|33.825|34.2|33.36|32.1|31.825|31.31
06233|13738|/equities/tatneft-p_rts|MOEX|711.9|720.1|735.8|735.2|738.3|738||730.4|722.8|719.4|714.8|706.6|692.4|689.9|689|692.7||680.5|676.2|689|697.4|706.1|702.7|705.2|709.5|702.1|704.6|702.3|709.2|706.9|706|702.3|701.1|692.2|690.2|692.4|687.6|687|690|688.1|690.4|687.1|695.8|693.1|695.7|696.2|693.9|689.1|686|682|717.2|720.8|720.3|710|||700.1|702.4|693|674.3|657.7|656.5|648.2|652.3|638.9|635.7|615|613.4|618.1|616.1|620.1|624|618|618.8|619.3|617|626.1|633.4|635.7|630|635.1|640.2|636.1|630|609.6|612.1|598.7|594.6|607|601.2|605.8|604|601.6|597|596|588.1|586|590.1|592|595.5|612.5|611|613|615.1|615.5|621|623|622.7|625|625.2|626.8|614|607.8|616.7|639|639.1|630.8|627.7|633|622.1|618.3|603.3|600.5|592.3|586|588.1|581.5|586.3|587.5|595.1|598.7|587.9|583|590.9|576.4|581|580|575.6|596.5|591|587|581.4|578.2|584.2|580.6|580.1|571.8|567.5|563.7|570|568.1|554|551.1|548|550.2|555|551|550|540.7|525.2|528.2|513.1|519.1|512.2|509|510.9|501.8|500.4|497.2|497.2|491.1|484.9|483.2|492|491|490|490.4|490|486.4|483.9|470.3|490|494.7|491.6|488.4|495.3|500.2|496.5|495.3|492.8|486.6|487|496.6|497.5|494.3|499.8|502.6|488.3|481|473||469.2|469.2|468.1|460.4|465.2|450.3|444.5|436|434|433.5|426|423.4|426.1|416.1|413.3|410.4|406.5|407|407.6|404.7|399.3|395|392.5||385|383.2|383.2|381|396||405|409|408.4|408.3|405|404.1|392|392|395|393.3|390.2|391.1|386|388.9|395.1|385.4|380.5|370|375.1|375.2|363.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|713.1|723.7|743.1|742.9|746.6|746.5||737.8|729.5|728.8|718|714.2|702.6|695.1|694.8|696.4||682.6|681.1|692|703|707.1|706.4|707.1|711.3|705.1|707|705.5|710.6|707.2|707|702.5|702.1|691.2|690.2|693|688.1|687.3|690.1|690.3|690.3|687.5|697.1|696.5|697|695.1|691.7|685.7|686.3|685.1|718.2|720.3|721.8|712|||698.8|704.1|697.5|676.7|657.6|659.5|648.7|652|640.5|635.5|616.2|615.2|621|620|622.9|626.5|619.1|619.3|622.4|620|625.6|635|636.6|632.3|636.4|641.4|638.6|633.1|611.1|611.5|598.1|600.4|606.6|605.1|615.9|614.1|611.1|608.2|604.2|600|596|601.1|595|602.5|617.3|612.2|613|618.2|620|624.1|625.5|627.5|623.2|626.1|625.1|615.2|608.5|617|642.1|639.2|630.4|631|633.7|631|625.9|612.2|613.6|604.7|595.2|598.5|588.1|593.6|601.8|605.2|616.4|600.2|593|602.6|587.1|583.1|589.7|583|602.8|597|594.6|587.3|587.1|585.5|584.4|584.2|578|574.3|571.4|581|577.6|563.4|558.7|551.5|564.6|556.9|567.7|571|552.5|542|542.3|527|531.6|521.9|518.7|516.3|506.9|506.1|502.5|498.3|493.3|488|487.1|495.3|495.6|493.1|492|493.5|488.7|486.2|475.2|496.1|498.7|494.4|491.8|499.2|502.1|499|498.1|495.1|490|486.6|501|500.6|494|499|505.7|488.2|481.1|473.2||468.8|466.3|465.2|462.7|468.7|450.3|443.9|436.3|435.6|429.5|424.4|422.5|426|413.6|409.9|407|404.4|404|404.4|401.5|395.6|390.7|392.4||383.6|379.5|381.8|380|394.5||401|407.9|406.3|406.8|405.8|404.8|388.1|393.1|396|394.2|391|392.3|387.1|391.6|398.1|389.5|386.1|376.2|381.6|378.5|366.8
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2872.5||||||||||||||||||||||3011.5|3075|3021|2980|3060|3056|3186|3177|3131|3147.5|3170|3176|3133|3094.5|3060|3011|3065|3090|3062.5|3076|3139|3153.5|3219|3340.5|3254|3221.5|3290|3221.5|3237.5|3206.5|3251|3210.5|||3185.5|3115|3085|3062|3032|3007|2987|3033|3009|2977|2930|2974|2981.5|2900.5|2912|3083.5|3070|3055|3170.5|3227.5|3290.5|3305.5|3410.5|3390.5|3415|3434|3450|3503|3455|3408|3368|3390|3367.5|3407|3436|3476|3505|3513.5|3430.5|3415.5|3401.5|3420|3390|3352|3374|3401|3441|3471.5|3452.5|3462|3471|3462|3437|3486|3452|3395|3301|3307|3335|3327|3265|3269.5|3264|3201|3240|3231.5|3264.5|3261.5|3222|3234.5|3225|3251|3241|3337|3485.5|3463|3406|3502.5|3470.5|3441|3456.5|3503|3622|3705|3644|3612.5|3547|3522.5|3525.5|3521|3475.5|3495|3509.5|3541|3563|3506.5|3440|3397|3537|3575|3640.5|3520.5|3490|3430|3486.5|3411|3527.5|3497|3481|3396|3371.5|3370|3382.5|3390.5|3371|3286|3275|3440|3439.5|3350|3340|3333|3381.5|3336.5|3227|3205|3232|3221.5|3095.5|3211|3266|3236.5|3280.5|3272.5|3180|3171|3328|3356.5|3365|3410.5|3471|3482.5|3439|3348.5||3310|3266|3225|3108.5|3207|3271.5|3262.5|3207|3283.5|3229|3140|3130|3150.5|3067|2999.5|2910.5|2972|2863|2775.5|2680|2651|2600.5|2613.5||2593.5|2610.5|2622|2602|2592.5||2700|2690|2682|2677|2681.5|2675|2626|2670.5|2707|2685|2626|2615|2641|2603|2628|2491|2486|2481.5|2477|2483|2470
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.052|2.07|2.072|2.104|2.093|2.106||2.13|2.14|2.157|2.171|2.167|2.162|2.152|2.18|2.176||2.076|2.034|2.1|2.204|2.269|2.269|2.258|2.253|2.185|2.176|2.125|2.112|2.128|1.906|2.131|2.152|2.152|2.146|2.111|2.107|2.105|2.104|2.096|2.085|2.072|2.093|2.061|2.06|2.101|2.102|2.102|2.097|2.072|2.054|2.041|2.041|1.984|||1.981|1.995|2.016|2.011|1.986|2.002|2.004|2.038|2.005|1.976|1.846|1.831|1.815|1.816|1.844|1.911|1.87|1.896|1.872|1.895|1.993|2.011|2.057|2.106|2.073|2.161|2.228|2.249|2.233|2.23|2.2|2.228|2.191|2.19|2.235|2.3|2.347|2.361|2.38|2.375|2.355|2.353|2.338|2.356|2.365|2.326|2.339|2.388|2.391|2.331|2.306|2.291|2.298|2.282|2.295|2.292|2.25|2.232|2.294|2.259|2.202|2.182|2.235|2.261|2.283|2.29|2.32|2.303|2.269|2.285|2.257|2.231|2.126|2.26|2.385|2.339|2.142|2.431|2.389|2.367|2.352|2.388|2.467|2.453|2.51|2.39|2.312|2.192|2.106|2.153|2.123|2.09|2.057|2.085|2.052|2.033|1.974|1.962|2.001|2.031|2.071|2.058|2.036|2.022|2.066|2.041|2.15|2.138|2.115|2.022|1.996|1.988|1.92|1.942|1.892|1.86|1.863|1.902|1.834|1.83|1.835|1.839|1.834|1.831|1.827|1.809|1.802|1.791|1.788|1.787|1.78|1.791|1.799|1.821|1.765|1.816|1.857|1.85|1.831|1.849|1.851|1.845|1.862|1.844||1.825|1.805|1.794|1.778|1.907|1.902|1.901|1.918|1.904|1.921|1.9|1.89|1.912|1.871|1.871|1.89|1.913|1.905|1.898|1.891|1.857|1.8|1.707||1.718|1.775|1.781|1.773|1.737||1.963|2.038|2.034|1.944|1.906|1.89|1.87|1.89|1.905|1.903|1.9|1.899|1.882|1.872|1.88|1.8|1.897|1.891|1.907|1.899|1.829
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2675|2684|2670.5|2711|2656.5|2680||2617.5|2611.5|2660|2603|2583|2560|2497.5|2470.5|2408.5||2336|2307.5|2335|2423|2482|2467|2475|2453|2410|2374|2388.5|2355.5|2337|2334.5|2365|2375|2358.5|2289.5|2261|2240|2251.5|2287|2277.5|2217.5|2186|2213.5|2245.5|2261|2293|2290|2225|2217.5|2195.5|2201.5|2184|2202.5|2205|||2081.5|2060|2020.5|1999.5|1986.5|1979|1965|2010|2004|1960|1845.5|1888|1880.5|1883.5|1882|1986.5|1971|2002|2028.5|2002.5|2066|2110.5|2135|2117|2122|2159|2171|2175.5|2168|2195.5|2172|2187.5|2218|2215|2282|2270.5|2300.5|2304|2317.5|2273.5|2272|2272.5|2261.5|2255.5|2330|2352|2371.5|2395|2351.5|2360|2335|2350|2350.5|2371.5|2339|2320|2310|2315|2295|2290.5|2260.5|2253|2275|2230.5|2230|2226.5|2220|2201|2092|2080.5|2104|2130|2205|2287|2366|2346.5|2273|2349.5|2331|2210|2172|2211.5|2320|2301|2320|2306|2290|2307|2326.5|2351.5|2325|2295.5|2280|2250|2222.5|2211.5|2125|2091.5|2101|2123.5|2186|2171.5|2165|2018.5|2067|2062.5|2060|2094.5|2078.5|2091|2027|2017|2022|1977.5|1933|1912|1871.5|1829|1792.5|1725|1694.5|1681.5|1601.5|1545|1529|1506|1520|1519|1515|1510|1504|1505.5|1493|1480|1450|1473|1521|1520|1511|1520|1530|1520|1509.5|1495.5||1495|1477.5|1468.5|1459|1472|1490|1483|1471.5|1351.5|1506|1490|1461|1481.5|1480|1461|1440.5|1431|1455|1459.5|1453|1422.5|1415|1400||1401.5|1401|1406|1400|1466||1536.5|1520.5|1550.5|1547.5|1530.5|1507|1520.5|1506|1471|1445|1424|1420|1422.5|1411|1413|1396|1398|1393|1401|1413.5|1405.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3595|3571.3999|3550|3488|3487.6001|3507.3999||3546|3562.8|3600.2|3565.2|3380.2|3350|3337|3340|3294||3204|3173.8|3273.8|3282.6001|3362|3393.2|3392.2|3292.3999|3226|3204|3242.8|3110.3999|3019.2|2870|3059.8|3002.2|3019.3999|2966|2896.3999|2778.8|2633.6001|2615|2612.2|2551|2550|2590.8|2635.2|2630.6001|2642.2|2606|2583.6001|2573.3999|2584|2579.2|2566.2|2554.3999|2542|||2505.6001|2520|2428|2361|2297|2266.2|2245.2|2242.6001|2231.8|2217.3999|2116.2|2140|2230.2|2201|2191.3999|2335.2|2296.2|2301|2385|2365.6001|2410|2501|2563.6001|2591|2587|2560|2540|2568|2563|2557|2546|2564.6001|2590|2531.6001|2568.6001|2587.8|2582.6001|2605|2616.6001|2606.2|2594.2|2603|2600|2557|2600.2|2620|2675|2700|2632.3999|2656.8|2611|2517|2511.8|2509.6001|2520.8|2466|2421|2420|2454.2|2470|2468|2360.2|2373.2|2367.2|2377.6001|2392|2422.8|2390.3999|2352.8|2369.6001|2323.2|2350.8|2358|2422.2|2508.8|2485|2450.2|2535.6001|2497|2470|2526.2|2555.2|2653|2711.2|2688.8|2670|2641.8|2654.6001|2666|2652|2630.3999|2619.6001|2589.6001|2650|2582|2537.8|2528|2450.2|2540|2605|2685.2|2661.8|2694.3999|2627.2|2662.3999|2657.3999|2695|2666.2|2612.8|2605|2613|2616|2611.6001|2611.2|2537|2492.3999|2481|2550.8|2536|2491|2450|2425.6001|2420.3999|2404.2|2355|2337|2370|2370|2296|2381|2420.6001|2458.2|2420.2|2351.8|2294|2372|2474|2490.8|2461|2475|2500.8|2557|2550.3999|2470||2481|2426|2310.6001|2260.2|2282|2292.2|2294.8|2244.2|2263|2295.6001|2294.2|2165.6001|2172.2|2212.2|2235|2020|2026|2028|2022|2013.2|1991|1961|1945.8||1930.4|1946.2|1930.2|1922.2|1980||2050.2|2082|2059.6001|2044|2065.8|2062|1963.2|1962|1953|1948|1940|1942|1935.2|1927.8|1922.2|1910.4|1906.2|1892|1896.4|1902.6|1888.4
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.2|9.54|10.02|9.81|9.63|9.61|9.43|9.47|9.56|9.46|9.81|10.04|9.94|10.14|10.13|9.78|9.79|9.72|9.23|9.25|9.1|8.98|8.91|8.46|||7.93|7.67|8.02|8.09|7.95|8.1|8.21|8.3|8.25|8.36|8.62|8.43|8.23|8.15|8.02|8.11|8.18|8.46|8.68|8.98|8.91|9.01|9.02|9.44|9.36|8.87|8.93|9.12|9.31|||10|9.65|9.49||9.11|9.11|9.28|9.44|8.92|8.93|9.13|8.88|8.9|8.99|8.89|8.9|8.88|8.99|9.09|9.35|9.17|9.14|9.13|8.85|8.88|9.01|9.41|9.4|9.34|9.43|9.44||9.02|9.02|9|8.67|8.73|8.78|8.83|8.65||8.19|7.82|7.7|7.78|7.73|7.65|7.51|7.2|7.21|7.26|7.18|7.23|7.31|7.36||7.28|7.32|7.52|7.71|7.93|7.59|7.75|7.77|8.05|7.68|7.63|7.56|7.84|7.9|7.97|7.95|7.96|8.12|8.31|8.48|8.6|8.29|8.31|8.31||8.77|8.66|8.7|8.3|8.41|8.91|9.41|9.47|9.83|9.55|9.09|8.93|8.8|9.28|9.02|9.46|9.99|9.86|9.63|9.5|9.21|8.81|8.88|8.39|9.01|9.34|9.35|9.5|9.39|9.46|9.28|9.11|8.58|8.46|8.35|8.56|8.81|8.55|8.6|8.71|8.84|8.76|8.77|8.94|8.96|9.22|9.25|9.17|9.23|9.08|9.09|9.15|9.86|10.19|10.42|10.5|10.71|10.79|11.15|10.89|10.51|10.36|10.86|10.91||10.86|10.61|10.51|10.46|10.27|10.38|10.3|10.3|10.32|10.26|10.08|10.24|10.1|8.66|8.63|8.56|8.55|8.69|8.62|8.67|9.1|9.03|8.58|7.17|7.45|7.2|7.08||7.12|6.82|6.81|6.88|7.07||6.95|6.9|7.11|7.38|7.48|7.92|8.17|7.96|7.5||7|7.13|7.78|7.68|8.1
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.885|11.9513|12.0082|12.0366|12.0935|12.0177|11.8945|11.866|11.9134|11.7997|11.7618|11.6575|11.7523|12.5674|12.3873|12.1598|12.1504|12.1883|12.084|12.1125|11.9892|12.084|12.1693|12.1504|||12.1409|12.2262|12.2546|12.3873|12.3589|12.283|12.2262|12.3494|12.3494|12.4347|12.4631|12.4536|12.501|12.5389|12.5389|12.5674|12.5579|12.6337|12.6432|12.7569|12.738|12.8043|12.8896|12.8422|12.8707|12.8233|12.8138|12.8612|12.8801|||13.0128|13.0034|12.9749||12.9465|12.8801|12.956|13.105|12.9969|12.9609|12.8798|12.7357|12.7718|12.8078|12.7627|12.6276|12.5286|12.6727|12.6006|12.2494|11.9341|11.9791|12.1773|12.0422|11.9611|11.9521|12.0962|12.0332|12.1323|12.1773|12.2043||12.1143|11.9701|12.0242|12.0422|12.1773|12.1233|11.9701|11.754||11.4928|11.3577|11.0785|11.0604|11.1775|11.1685|11.1055|11.1505|11.1685|11.2676|11.2496|11.5108|11.6639|11.6369||11.8801|11.817|11.754|11.4748|11.5828|11.745|11.6549|11.6909|11.754|11.6459|11.5828|11.7089|11.808|11.799|11.8891|12.1143|11.9791|11.9882|12.0692|12.1593|12.2764|12.3034|12.3484|12.3394||12.5736|12.4475|12.3935|12.3304|12.3484|12.7627|12.7627|12.4835|12.3124|12.7537|12.9159|12.8258|12.8438|12.7627|12.6817|12.7357|12.7718|12.7988|12.8618|12.8979|12.8708|13.0239|13.096|13.096|13.105|13.3842|13.2041|13.3032|13.2041|13.2221|13.3932|13.3212|13.5193|13.4022|13.051|13.033|13.1681|13.1771|13.114|13.1771|13.132|13.132|13.4473|13.3392|13.3302|13.6004|13.6004|13.7985|13.7355|13.6814|13.6544|13.6814|13.6814|13.9066|13.6814|13.5824|13.5193|13.5373|13.5554|13.5013|13.5824|13.5554|13.4473|13.4112||13.1951|12.9789|12.9159|12.8348|12.7988|12.8258|12.9879|13.15|13.1861|13.1951|13.051|13.0239|13.114|12.9699|12.9429|13.033|13.15|13.033|12.8528|12.9789|12.8618|13.0059|12.9969|12.8798|13.033|12.7267|12.5736||12.5916|12.6186|12.7447|12.6637|12.8528||13.114|12.9969|13.096|13.123|13.0059|12.9969|13.1861|12.9609|12.9159||12.8258|12.7988|12.8168|12.6457|12.7808
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53|53|54|53|54|54|55|55|56|54|52|50|50|50|50|50|51|52|53|58|58|56|55|59|||64|66|70|72|72|78|80|80|79|81|79|79|79|81|81|80|80|80|82|80|77|78|82|85|85|87|88|87|90|||90|90|91||91|92|92|90|91|89|89|91|90|90|92|89|90|90|90|91|91|90|92|103|107|105|106|106|95|85|81||80|79|79|79|81|82|83|84||81|85|78|77|76|76|77|78|77|78|77|75|77|78||84|77|72|72|75|72|76|82|80|68|67|69|73|75|77|80|79|80|81|85|92|92|94|95||95|92|95|88|87|91|89|89|91|96|99|100|100|100|101|102|102|106|106|106|107|108|109|110|110|109|112|112|112|112|113|113|112|111|111|110|111|111|110|112|112|111|113|113|113|115|116|115|115|112|111|112|114|115|116|120|119|118|118|119|122|117|108|109||109|109|108|109|107|107|108|108|109|109|109|110|111|110|106|106|106|111|106|110|111|108|108|104|103|103|101||102|103|103|106|110||109|110|110|111|107|114|102|101|99||98|96|99|98|97
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.27|12.37|12.08|11.87|11.72|11.54|11.55|11.61|11.38|11.29|11.26|11.57|11.96|12.13|12.44|12.23|12.27|12.46|11.78|11.09|10.76|11.05|11.25|11.43|||11.4|11.36|11.28|10.94|10.7|10.69|10.28|10.41|10.17|10.3|10.7|10.83|10.88|11.15|11.25|11.3|11.57|11.92|11.77|11.95|12|11.39|11.38|11.53|11.56|11.65|11.66|11.74|11.92|||12.32|12.1|12.13||12.28|12.47|11.8|11.77|11.66|11.53|11.82|11.25|11.06|10.91|11.04|11.1|11.2|10.99|10.89|10.98|11.08|11.18|11.36|11.16|11.18|11.02|10.8|10.5|10.44|10.58|10.87||10.61|10.47|10.37|10.41|10.48|10.24|10.04|9.89||9|8.64|8.69|8.84|8.67|8.6|8.81|8.89|8.72|8.85|9.03|9.53|9.52|9.51||9.39|9.06|8.47|8.31|8.53|8.53|8.41|8.67|8.78|8.78|8.63|8.6|8.92|8.72|8.84|9.16|9.26|9.57|9.91|10.55|10.31|10.23|10.11|9.97||10.17|10.41|10.44|10.3|10.26|10.65|10.57|10.41|10.53|10.76|10.95|11.07|11.36|11.21|11.11|11.2|10.95|11.15|11.79|11.76|11.7|11.73|11.8|11.82|12.74|13.23|13.44|12.68|12.03|12.28|12|11.26|10.67|10.5|10.49|10.64|10.71|10.72|10.74|11.08|11.36|11.14|11.47|11|10.95|11.23|11.21|11.17|10.81|10.84|10.55|10.63|11.03|10.99|10.66|10.81|10.98|10.68|10.79|11.4358|11.3266|11.3763|11.2075|11.1579||11.0288|9.8177|9.6986|9.6787|9.3214|9.3214|9.4306|9.6589|9.5894|9.7185|9.5993|9.7681|9.9468|9.6291|9.6192|9.5795|9.5398|9.7681|9.6787|9.5199|9.4107|9.103|8.7953|8.7357|8.835|9.2519|10.2049||10.0957|10.185|10.324|10.1255|10.2942||9.9468|9.9666|10.6516|10.7806|10.8799|11.2544|11.3235|11.284|11.1162||11.1557|11.2741|11.7776|11.906|12.2219
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|13.16|12.36|12.36|12.26|11.93|12.08|11.88|12.05|12.18|12.15|11.88|11.86|11.99|12.24|11.86|11.62|11.74|11.95|11.8|11.72|11.91|11.9|12.07|11.9|||12.08|12.07|12.94|12.95|12.88|13.43|12.8|13.17|13.17|13.72|13.8|13.37|13.27|13.39|13.15|12.49|12.5|12.55|12.67|13.27|13.86|14.09|14.68|14.42|13.7|13.54|13.77|14.18|14.66|||15.92|16.14|16.1||16.01|15.98|15.81|16.05|15.75|15.9|16.74|15.85|15.76|15.71|16.01|16.4|16.13|15.51|15.96|16.86|16.89|17.42|17.37|17.15|16.85|17.14|17.3|16.75|17.26|17.06|16.56||15.83|15.23|14.55|14.49|14.26|13.29|13.38|13.4||12.73|12.02|12.31|12.75|13.01|12.8|12.93|12.12|12.33|12.8|12.65|13.22|12.97|12.9||13.34|12.52|11.98|12.23|12.89|12.92|12.77|13.59|14.23|13.52|13.4|13.73|13.81|14.26|14.5|13.89|13.4|13.38|12.77|13.05|13.53|13.56|13.32|13.41||13.74|14.04|14.78|14.56|14.34|14.88|14.6|14.58|14.86|15.26|15.84|15.32|15.47|14.93|15.2|15.37|15.53|16.69|17.02|16.69|16.52|16.86|16.94|17.06|17.12|17.16|17.18|17.47|17.22|17.55|17.75|18.08|18.02|17.05|16.78|17|17.15|16.61|16.84|17.9|18.45|18.83|19.04|19.17|19.01|20.43|20.78|21.14|21.56|20.87|20.75|20.37|20.56|20.68|20.61|21.22|20.62|20.61|19.78|19.6|18.53|18.19|18.95|19.5||19.32|18.22|17.75|18.14|16.8|15.78|15.78|15.86|15.73|15.11|14.22|14.84|14.51|13.97|14.08|12.53|12.16|11.35|12.62|12.25|11.75|11.57|11.65|11.23|10.98|10.63|10.69||10.15|9.74|9.82|10.12|10.52||10.44|10.63|10.99|11.25|11.46|11.68|11.86|11|10.63||10.43|10.47|11.21|11.32|11.67
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.91|11.9781|12.0754|12.3868|12.2992|12.0268|11.8516|11.7835|11.8127|11.7835|11.9295|12.0852|12.1533|12.0365|12.167|12.0314|11.7217|12.2347|12.3315|12.2057|12.167|12.196|12.2541|12.4186|||12.6509|12.6993|12.6219|12.6606|12.5444|12.5638|12.5638|12.5928|12.5154|12.6703|12.7574|12.9897|13.193|13.0671|12.9413|13.1059|13.2607|13.2704|13.4543|13.5414|13.5124|13.222|13.4543|13.4833|13.4059|13.2026|13.2317|13.5317|13.5705|||13.89|13.9093|13.9573||13.8227|13.7458|13.6113|13.9573|14.0438|13.9381|13.9862|13.0826|13.2652|12.9576|12.6596|12.65|12.6404|12.7365|12.8807|12.6692|12.5635|12.6789|12.352|12.1886|12.352|12.5058|12.4578|12.304|12.2847|12.2367|12.0829||11.881|11.8041|11.8618|11.8041|11.833|11.6984|11.583|11.3716||10.6987|10.593|10.6122|10.7083|11.0736|11.0447|10.8717|10.5833|10.5257|10.5641|10.6026|10.766|11.1985|11.1024||11.4485|11.3331|11.112|10.9582|11.0928|11.064|10.8909|11.3908|11.6599|11.5061|11.4196|11.5254|11.833|11.8426|11.9814|12.3627|12.2102|12.4104|12.5724|12.3913|12.439|12.2388|11.991|11.7813||11.9433|12.1053|12.3532|12.0482|12.2388|12.5533|12.744|12.744|12.7344|12.9823|13.1729|12.906|12.8202|12.6677|12.7726|13.1157|13.2682|13.2682|13.3063|13.497|13.6018|13.5732|13.8687|13.9259|14.088|13.7829|13.8973|14.1165|13.8783|13.8592|14.0117|14.1833|14.1928|13.9545|13.8687|13.7829|13.7257|13.4779|13.5256|13.5828|13.5446|12.906|13.2778|13.4017|13.4493|13.9068|14.0022|13.964|13.8592|13.3254|13.1729|12.9797|13.1216|13.2539|13.339|13.736|13.6888|13.7644|13.7266|13.8684|13.8117|13.6888|13.9062|13.8873||13.6699|13.4808|13.3863|13.4808|12.6489|12.4125|12.5638|12.715|12.6205|12.2613|12.0249|12.3275|12.5827|12.6205|12.4787|12.214|12.0533|12.0722|12.0533|11.6846|11.7981|11.6279|11.6752|11.3065|10.8622|10.6636|10.6353||10.7298|10.5407|10.5975|10.8716|10.9||10.8338|10.8905|11.0985|11.2308|10.8716|10.7109|11.0796|10.4084|10.172||10.0491|10.0397|10.087|9.6332|9.5765
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|34.6043|35.2357|35.7506|35.226|34.6431|34.4003|33.8271|34.0894|34.3905|34.2837|34.4683|34.8374|34.8471|35.0123|35.2163|35.6438|35.5466|36.5958|35.8575|35.5369|34.9831|35.0609|35.2746|35.7895|||36.1003|36.1781|36.2946|35.5757|34.9734|35.1192|34.75|34.6431|34.546|35.4592|35.7798|35.7215|35.9449|35.6826|35.0706|35.2066|35.0706|35.5369|36.5958|36.9261|35.5077|36.1003|36.2655|36.5084|35.5563|34.682|34.4585|35.2573|35.654|||36.2151|35.8281|35.4121||35.0057|34.8799|35.0831|35.4895|35.2669|34.7154|34.6767|33.09|32.9932|32.9255|32.8094|32.5868|32.9352|33.4093|33.5155|33.2464|32.9965|32.612|32.2852|31.8047|31.8815|31.7566|31.5259|31.0838|31.6413|31.9873|32.5255||32.1411|32.0161|31.3914|31.1895|31.3625|30.757|30.2764|28.9596||28.306|27.9889|28.1907|28.8924|29.1999|29.1711|29.2288|27.9408|27.7486|28.1042|28.0561|28.8347|29.6324|29.5652||29.94|29.4498|29.075|28.4983|29.2384|28.902|28.777|29.0077|29.5459|28.5752|28.0465|28.9596|29.3537|29.6132|28.8443|29.8151|30.0457|30.7474|31.4682|31.2568|30.3725|29.7766|29.2384|29.3441||29.5171|29.9016|30.3341|30.9973|30.7954|31.401|31.1415|30.7378|30.3437|31.1703|30.238|29.6036|29.0365|28.6617|28.8635|29.7286|30.4302|30.5263|30.8531|31.3337|30.9781|30.0842|31.2472|31.1703|31.4362|30.9994|31.4741|31.9489|31.6166|31.7305|31.5216|31.664|31.664|31.6925|31.0374|30.9235|31.0089|30.0405|30.1164|30.0025|29.6417|29.0531|29.9265|29.3474|29.2714|30.3063|30.2683|29.9835|29.3379|28.322|27.9802|27.8378|28.1511|28.3315|28.1511|28.8537|28.6638|28.0656|27.2396|27.2681|26.7364|27.0972|27.5719|27.477||27.1732|26.7649|26.3471|26.4041|24.9514|24.7521|24.9989|25.5781|25.2173|24.6856|24.2868|24.3818|24.5242|24.4862|24.3343|24.3248|24.2014|24.1064|23.8121|23.5368|23.2235|22.6728|22.5588|22.0177|21.4765|21.1821|21.3246||21.7898|21.1916|20.8878|20.8119|21.2106||21.1537|21.2676|21.4765|21.5524|21.6094|21.5904|21.41|20.1283|19.3117||19.1598|18.9984|18.6281|18.3908|18.5522
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.65|8.8|8.75|8.71|8.65|8.6|8.65|8.6|8.7|8.67|8.74|8.72|8.67|8.74|8.72|8.61|8.65|8.7|8.6|8.9|9.01|8.8|8.65|8.66|||8.33|8.39|8.41|8.22|8|7.95|7.68|7.79|7.67|7.85|7.89|7.82|7.83|7.88|7.75|7.96|7.95|7.88|7.86|8.12|8.1|8.09|8.43|8.3|8.21|7.9|7.8|8.2|8.25|||8.52|8.4597|8.4402||8.3524|8.2841|8.3426|8.167|8.1377|7.9036|8.0597|7.5328|7.523|7.5133|7.5913|7.484|7.5035|7.6596|7.6401|7.6791|7.5035|7.562|7.4937|7.523|7.5523|7.7182|7.7377|7.8157|8.0402|8.206|8.2451||8.0206|7.9621|8.0109|7.8548|7.7084|7.2693|7.2888|7.0449||6.7814|6.7424|6.801|6.9668|7.1327|7.24|7.3864|7.3669|7.3279|7.3376|7.3376|7.5328|7.7279|7.4645||7.445|7.523|7.3669|7.445|7.4352|7.2791|7.2693|7.7279|7.884|7.7767|7.6401|7.8352|7.9231|7.9231|8.0011|8.2841|8.2451|8.528|8.6841|8.5475|8.2451|8.1085|7.9328|7.9621||8.0304|8.2451|8.528|8.528|8.5085|8.6549|8.3231|8.1768|8.0889|8.3622|8.2255|8.0792|7.9621|7.9621|8.0109|8.2451|8.3426|8.6744|8.7525|8.5866|8.5085|8.4695|8.4988|8.2743|8.4012|8.8891|8.8793|9.0744|9.0159|8.9769|9.1232|9.2501|9.0549|8.9086|8.7915|8.8305|8.772|8.7915|8.9183|9.0354|9.172|8.7427|8.7134|8.5768|8.3622|8.7232|8.9476|8.9476|8.8598|8.85|8.8012|8.7134|8.811|8.7817|8.489|8.6451|8.2841|8.1182|8.0011|7.884|7.7572|7.6401|8.0011|7.3571||6.8985|6.6839|6.596|6.5765|6.3814|6.2936|6.3814|6.4107|6.3131|6.2448|6.0106|6.2155|6.157|6.1179|5.9228|5.8057|5.7959|5.552|5.5032|5.4252|5.3471|5.3471|5.3276|5.2202|4.9958|4.7519|4.908||4.908|4.9763|5.1129|4.947|4.9666||4.8983|4.947|5.1617|5.2885|5.269|5.2593|5.1032|4.7616|4.7226||4.6446|4.7812|4.6933|4.6543|4.8787
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|31.9905|31.875|31.6439|31.4225|31.5092|31.4995|31.307|31.3936|31.3744|31.6343|31.6825|31.6343|32.0675|31.9616|31.7787|31.5284|31.8172|31.6343|31.5284|31.1915|31.2107|31.4225|31.4899|31.3936|||30.9027|31.897|32.8529|32.2125|31.665|31.5072|31.7392|31.3494|31.3587|31.2845|31.303|31.3123|31.4793|31.7578|31.9898|31.7949|31.4422|31.0432|30.9225|30.9132|30.8204|30.607|30.774|30.6534|31.0896|31.1638|31.136|31.303|31.1731|||30.9411|30.9225|30.9225||30.7369|30.6441|30.7647|30.4028|29.4191|29.3634|28.9087|27.962|28.9551|28.8158|28.5467|28.491|28.3982|28.3982|28.6024|28.556|29.0479|29.0943|29.3912|29.2799|29.3634|29.3727|29.3263|29.4005|29.2242|29.3727|29.4191||29.1778|28.9272|28.8623|28.9736|29.2799|29.1871|29.1128|28.9829||28.5003|28.3518|28.3333|28.723|28.8344|28.9922|29.0015|28.8158|29.1778|29.5212|29.3356|29.1778|29.2242|29.0479||29.1035|29.3448|29.5304|29.3077|29.5676|29.6418|29.4933|28.9179|28.9551|28.8808|29.0107|29.4933|29.3263|29.382|29.3727|29.3541|29.2984|29.3448|29.2428|29.4191|29.4469|29.3727|29.0386|28.7323||28.491|28.9643|28.7694|28.3054|28.1662|28.3982|28.5189|28.2033|28.0827|27.9342|27.7393|27.563|27.4702|27.3217|27.498|28.5391|28.6802|28.7243|28.3714|28.3979|28.0803|28.2215|28.3009|27.5951|27.4628|27.5069|27.3304|27.4451|27.2599|27.2069|27.4804|27.4628|27.3481|27.1717|26.7041|26.2895|26.4924|26.7394|26.7306|26.9246|27.0658|27.1805|27.401|27.5245|27.4628|27.6216|27.8421|27.1893|27.0217|26.9952|26.5629|26.2542|25.769|26.7835|26.6688|26.4483|26.3336|26.5365|26.757|26.8276|26.7306|26.8717|27.1981|27.4098||27.2069|27.1628|27.2863|26.7835|26.8805|27.2687|27.8774|28.0891|27.948|27.6304|26.9511|26.8276|27.0393|26.7217|27.5334|27.948|28.3538|28.2744|29.6859|29.6242|29.4918|29.386|29.2448|28.9537|28.5391|29.5095|29.9682||29.9417|30.2064|30.277|30.374|30.3123||30.4093|30.2946|30.1094|30.3123|30.4887|30.5328|30.524|30.6034|30.0388||28.6449|28.5832|28.4067|28.1421|28.3273
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.5191|11.4824|11.4916|11.4365|11.308|11.1795|11.1428|11.152|11.2438|11.1887|11.1887|11.2465|11.219|11.3473|11.3748|11.2831|11.3106|11.3931|11.3381|11.2923|11.1548|11.109|11.1548|11.0815|||11.164|11.1365|11.4573|12.768|12.5022|12.3647|12.4041|12.4499|12.4682|12.5048|12.514|12.5231|12.5231|12.5048|12.5506|12.6147|12.6971|12.8618|12.8527|12.9717|13.0266|13.0724|13.2189|13.3836|13.7681|13.5484|13.6125|13.7315|13.6975|||13.9078|13.7432|13.725||13.5421|13.476|13.5374|13.6427|13.4058|13.3883|13.2303|12.6337|12.5636|12.5811|12.5021|12.546|12.5109|12.5811|12.4056|12.3732|12.3732|12.3557|12.3119|12.3119|12.3645|12.2681|11.9876|11.9175|11.8825|11.9526|11.7423||11.4706|11.4005|11.3918|11.6371|11.6196|11.4005|11.3655|11.1464||10.7372|10.6847|10.7722|10.8597|10.851|10.851|10.7897|10.8247|10.8947|10.9035|10.9472|11.0085|11.1047|11.0697||11.096|10.9997|10.8947|10.7635|10.9385|10.7459|10.7109|10.8796|10.9321|10.6699|10.635|10.7223|10.8534|10.8359|10.8796|11.3865|11.369|11.4214|11.3952|11.535|11.3865|11.334|11.1855|11.0981||11.1855|11.2991|11.4214|11.5112|11.5025|11.6334|11.7905|11.4589|11.4152|11.5549|11.6509|11.5898|11.5374|11.4938|11.5112|11.7643|11.8603|11.8865|11.9476|11.9912|11.8342|11.9127|12.0087|12.1134|12.7331|12.7941|12.7531|12.8751|12.6746|12.6833|12.7792|12.7531|12.8402|12.8141|12.6223|12.5787|12.6833|12.509|12.5962|12.4218|12.4044|12.3085|12.57|12.5352|12.4916|12.6833|12.7531|12.8079|12.6773|12.4335|12.3813|12.3377|12.4451|12.4709|12.5225|12.7891|12.6257|12.4795|12.3763|12.3677|12.2215|12.3161|12.3419|12.2731||12.1097|11.9549|11.7054|11.6366|11.3296|11.321|11.4413|11.6131|11.6045|11.6388|11.4413|11.7161|11.6904|11.5615|11.4842|11.4928|11.4842|11.4413|11.3468|11.2781|11.2695|11.2093|11.0805|10.6253|10.4964|10.2731|10.3013||10.4043|10.3785|10.3614|10.3442|10.3356||10.2327|10.3442|10.4557|10.4814|10.4643|10.4814|10.4214|10.0869|10.0011||9.9153|9.9925|9.9411|9.8663|10.0376
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|12.9754|12.957|13.0305|12.9386|12.7824|12.663|12.5619|12.5894|12.6354|12.4792|12.5251|12.563|12.4528|12.7373|12.6823|12.5354|12.6364|12.7648|12.6456|12.5079|12.2877|12.251|12.2785|12.1317|||12.0949|12.2601|12.7281|14.3983|14.0588|13.8294|13.858|13.9497|13.9955|14.0597|14.0688|14.023|13.9772|14.0505|14.0414|14.1513|14.1697|14.353|14.3255|14.3438|14.3988|14.5363|14.6738|14.8754|15.3428|15.077|15.1412|15.2695|15.2614|||15.5177|15.3254|15.3804||15.1424|15.0745|15.1711|15.2854|15.1887|15.1448|14.925|14.2834|14.2043|14.301|14.1076|14.1427|14.1955|14.2131|14.1691|14.1351|14.1614|14.1526|13.9858|14.0122|14.0561|14.1526|13.5468|13.4503|13.4239|13.4766|13.2132||12.9147|12.8357|12.8972|13.1605|13.1781|12.9059|12.8269|12.6162||12.2398|12.231|12.3625|12.4765|12.3713|12.3625|12.2924|12.3801|12.4151|12.5291|12.5642|12.6256|12.6869|12.6869||12.608|12.573|12.4502|12.3362|12.5379|12.1784|12.1609|12.3021|12.3809|12.162|12.1182|12.1795|12.3109|12.3722|12.4334|12.8625|12.845|12.915|12.9501|13.0289|12.9063|12.7924|12.6348|12.4422||12.5823|12.7574|12.9676|13.0648|12.9949|13.2222|13.4059|12.9337|12.8899|13.0823|13.196|13.161|13.0998|13.1086|13.0736|13.2922|13.2485|13.2747|13.3622|13.4321|13.2047|13.231|13.3447|13.4671|14.4203|14.394|14.3427|14.4388|14.2466|14.2291|14.3077|14.2641|14.3951|14.4038|14.3339|14.3077|14.3951|14.1767|14.2204|14.1068|14.0981|13.8885|14.133|14.1505|14.0719|14.3689|14.4038|14.37|14.2304|13.9337|13.9512|13.9599|14.052|14.1813|14.3796|14.7762|14.7072|14.6124|14.4572|14.4572|14.302|14.3451|14.3279|14.3538||14.1727|14.121|13.7675|13.7589|13.3721|13.3549|13.4668|13.7768|13.7424|13.5443|13.3032|13.6993|13.6907|13.4582|13.3549|13.3377|13.3807|13.2774|13.1224|12.9674|12.933|12.9933|12.7608|11.96|11.8997|11.5036|11.5478||11.694|11.5994|11.5736|11.4103|11.4447||11.3157|11.4791|11.5908|11.6596|11.694|11.7112|11.8402|11.3415|11.2125||11.1351|11.2039|11.0749|10.9727|11.2045
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.5128|17.3174|17.6282|17.7703|17.868|17.717|18.2232|18.2588|18.1611|18.1966|18.312|18.3742|18.7206|18.8627|19.0669|18.836|19.2623|19.28|18.987|19.0403|19.5109|19.5642|19.28|19.3511|||19.4133|19.6175|19.7862|19.4843|19.3245|19.5021|19.7152|20.1592|20.1681|20.3191|20.1504|20.177|20.6654|20.248|19.8928|20.177|20.4967|20.399|20.7898|20.8697|21.1894|21.2249|21.1805|21.589|21.7933|21.8999|22.2817|22.3528|22.4771|||22.5926|22.5748|22.5659||22.4682|22.0597|21.9975|21.74|21.589|21.6068|21.7134|21.3759|21.4292|21.3137|21.3759|21.4203|21.4203|21.5002|21.6246|21.8377|21.589|21.4292|21.2693|21.5091|21.5446|21.6867|21.9354|22.0073|21.4268|21.0868|20.7386||20.4649|20.1747|20.0918|19.9011|19.9674|19.9177|19.9094|19.7435||18.906|18.2841|18.3339|17.7617|17.2808|17.2642|17.3222|16.9657|16.9574|17.6373|17.828|18.0188|18.2675|18.0768||18.2675|18.2841|18.0105|18.0022|18.0519|18.0602|18.3919|18.5578|18.6407|18.168|18.0851|18.2012|18.2675|18.7816|18.6821|19.2377|19.1216|19.1133|19.5196|19.1299|18.5826|18.6241|18.4997|18.7982||19.246|19.4616|19.5694|19.0055|18.5992|18.5909|18.0851|17.8446|17.7451|17.8612|18.0768|17.77|17.6125|17.6622|17.8115|17.5627|17.7534|18.0519|18.6738|18.7816|18.848|18.9226|19.0387|19.1382|19.0387|18.9972|19.1962|19.1631|19.0553|19.5445|19.7601|19.7021|18.7402|18.6324|18.6656|18.508|18.5909|18.4997|18.8231|18.7899|18.5909|18.11|18.0022|18.1183|18.1266|18.1183|18.309|18.2924|18.3753|18.2427|18.2758|18.9392|18.7651|18.7899|18.9807|19.105|19.1714|19.445|19.5943|19.3953|19.0304|18.7733|18.5329|18.7982||18.4085|18.5329|18.3919|18.4251|17.6125|17.5461|17.6705|18.1597|18.0354|17.712|17.7202|18.1514|18.4997|18.848|18.7485|18.5992|18.2924|18.1929|18.0354|18.1597|18.6075|18.6158|18.8148|18.0271|17.8695|18.5412|18.6821||19.2792|18.7349|18.9318|18.7586|19.1523||20.0343|20.247|20.7431|20.6643|20.6013|20.9872|21.255|21.2156|20.5541||20.1682|20.1367|20.7116|20.8218|21.0581
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|25.9439|26.3854|26.3017|26.4365|26.3203|26.2563|25.8549|26.8793|26.8101|26.6209|26.5194|26.6855|26.6255|26.9531|26.7639|26.4178|26.3671|26.727|26.8705|26.7249|26.2062|26.1198|26.3927|25.9696|||25.1598|26.5065|26.693|26.5702|26.0925|25.9969|25.6148|25.5329|25.4555|25.5056|25.7285|25.7194|25.6784|25.2735|25.1871|25.1507|25.1416|25.3099|25.3736|25.0233|24.7094|24.6684|24.6457|24.6957|24.9232|24.5683|24.6229|24.7958|24.7731|||24.8823|24.8322|24.7048||24.6002|24.5183|24.5956|24.7048|24.6457|24.0315|23.8404|23.4946|23.8449|24.4455|24.2601|23.9617|23.9165|24.4184|24.3958|24.3596|23.8397|23.6724|23.4915|23.0892|22.9219|22.9671|22.8767|22.6008|22.3871|22.356|22.1957||22.2447|22.1823|22.0176|21.9108|22.7121|22.3159|22.258|21.7461||21.4033|21.2698|21.4656|21.6036|21.7951|21.7639|21.6838|21.7372|21.8796|21.7951|21.7683|21.9019|21.893|21.6571||21.5947|21.5769|21.4701|20.7934|20.7445|20.5575|20.6198|20.878|20.9671|20.5798|20.3082|20.286|20.5531|20.7445|20.6866|21.0427|20.9537|21.0783|20.9715|21.0071|20.9804|20.9626|20.7042|20.4655||20.6733|20.7794|20.8545|20.8589|20.7838|21.1286|21.3628|20.7529|20.5142|20.9208|21.0534|20.8103|20.5614|20.5701|20.5049|20.3441|20.2876|20.4006|20.444|20.3093|20.2137|20.1485|20.5092|20.4484|20.5744|20.4701|20.4006|20.6353|20.3658|20.2745|20.4571|20.557|20.5049|20.8395|20.6005|20.5657|20.7917|20.6266|20.6048|20.6831|20.5831|20.8091|21.2046|21.3133|21.1394|21.4697|21.6566|21.5219|21.2654|21.3915|21.3958|21.674|21.9261|21.9739|22.0173|21.7913|21.7087|21.5219|21.4045|21.1655|20.9047|21.0308|20.7055|19.743||19.648|19.4063|19.0567|19.0696|18.7722|18.8825|18.751|18.6662|18.7255|18.9418|18.7298|18.382|18.4244|18.2335|18.1529|18.2081|18.2081|18.6746|18.6195|18.2675|18.0681|18.0978|18.2208|17.8942|17.6185|17.627|17.6949||17.9621|18.0342|18.0342|18.1233|18.259||18.1148|18.1699|18.2505|18.2463|17.8773|17.9833|16.9696|16.6473|16.5285||16.4776|16.4691|16.4267|16.2062|16.3589
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.01|3.04|3.23|3.32|3.44|3.42|3.47|3.52|3.52|3.38|3.59|3.85|3.77|3.5726|3.3375|3.2905|3.5538|3.7418|3.7512|3.6384|3.6478|3.6102|3.6008|3.6196|||3.7136|3.6572|3.6384|3.7136|3.6854|3.8076|3.6478|3.676|3.7136|3.7982|3.8358|3.817|3.958|3.958|4.0427|4.0145|4.0991|4.2589|4.3529|3.7324|3.4504|3.4504|3.5068|3.676|3.7888|3.8546|4.0709|3.9016|3.7606|||3.8076|3.817|3.7888||3.6854|3.6478|3.6478|3.6666|3.7794|3.723|3.7982|3.77|3.77|3.6102|3.8452|3.7512|3.5726|3.2247|3.1871|3.1401|3.1213|3.2059|3.2153|3.2153|3.2999|3.394|3.441|3.4692|3.5444|3.5726|3.5538||3.5162|3.4692|3.488|3.4504|3.582|3.5632|3.5256|3.4786||3.2623|3.2059|3.0649|3.1307|3.1025|3.0555|3.2247|3.2153|3.0931|3.2623|3.2811|3.394|3.4786|3.2529||3.3563|3.2059|3.0649|2.9615|3.0743|3.0837|3.0555|3.1213|3.1683|3.0179|3.0179|3.1495|3.2717|3.3281|3.4034|3.582|3.7888|4.0333|4.0615|4.2965|4.4187|4.4939|4.3153|4.2683||4.3529|4.4939|4.5409|4.4375|4.635|4.917|4.8324|5.1708|5.5469|5.97|5.6691|5.0956|5.1875|5.1308|5.1253|5.1848|5.2632|5.3876|5.4741|5.4605|5.3416|5.3632|5.4443|5.4849|5.5606|5.4254|5.4795|5.5308|5.5579|5.7092|5.7444|5.766|5.7903|5.839|5.8039|5.7092|5.6417|5.4876|5.5606|5.693|5.7309|5.9633|5.8795|5.466|5.3551|5.374|4.955|4.9983|4.8118|4.855|4.2603|4.1981|4.5009|4.6361|4.4793|4.6712|4.7172|4.6604|4.7036|4.7496|4.6631|4.6631|4.5901|4.6063||4.5469|4.5009|4.4468|4.5144|4.3684|4.3117|4.3009|4.3414|4.3036|4.3684|4.4441|4.4658|4.582|4.6874|4.6063|4.5496|4.5009|4.3711|4.3279|4.3414|4.2982|4.2711|4.0711|4.0008|3.7413|3.7791|3.9143||3.8278|3.8927|3.9684|4.2765|4.1414||4.0224|3.9386|3.9738|3.9521|3.9359|4.0359|4.0738|3.9305|3.8089||3.817|3.7872|3.8954|3.9197|3.9278
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|21.18|20.31|20.21|20.38|20.43|19.98|19.93|20.06|20.16|21.09|21.25|21.06|20.47|20.46|20.83|20.1|20.13|19.46|18.99|18.83|18.83|17.55|17.26|16.92|||17.29|17.36|17.32|17.56|16.96|17.5|17.61|17.68|17.72|18.17|18.29|17.77|17.71|17.27|17.11|17.65|17.7|17.87|18.33|18.72|18.59|18.59|18.9|19.76|19.92|20.04|20.33|20.15|20.8|||21.54|21.33|21.44||20.9|19.4|19.09|18.18|17.49|16.72|16.5|16.25|16.43|16.69|17.29|17.13|17.32|17.35|17.26|17.1|18.75|20|19.74|19.92|20.08|20.01|19.81|19.88|20|19.84|19.48||19.49|19.18|18.96|19.5|17.25|17.19|17.65|16.83||15.75|16|16.57|17.48|17.5|17.47|18.02|17.94|18.14|18.31|18.51|18.49|18.67|18.94||19.23|19.02|18.77|18.76|19.17|19.53|19.74|20.05|20.52|19.91|20.17|20.27|20.27|20.4|21.26|21.65|22.65|22.06|21.93|22.17|22.37|22.8|23.32|23.38||22.43|22.03|21.45|22.05|22.12|22.38|21.23|21.95|22.04|22.26|22.41|22.1|22.27|22.5|22.53|22.91|23.43|23.56|23.93|23.41|23.01|22.75|23.19|23.65|24.26|24.39|24.95|24.52|24.22|24.5|25.14|25.3|24.69|24.12|24.17|24.66|25.32|25.71|25.54|26.07|26.13|25.94|26.33|26.98|26.82|27.45|28.02|27.45|27.62|28.23|28.22|28.12|28.55|28.05|28.3|29.28|29.65|29.82|29.11|27.91|26.94|26.53|26.75|25.12||24.79|24.05|23.97|23.1|22.35|22.46|22.45|22.86|22.82|22.9|22.96|23.17|23.22|23.33|22.61|22.71|22.43|22.3|23.82|25.23|25.75|23.7|24.26|19|18.67|18.28|18.72||18.84|18.7|18.94|18.4|18.26||19.17|19.4|19.63|20.12|20.45|20.06|20.23|20.42|19.66||19.1|18.74|18.6|18.93|19.21
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.7708|16.014|16.4616|16.4518|15.8389|15.9946|15.7416|15.4011|15.4595|14.9049|14.4282|14.2044|14.4185|14.6617|13.9515|13.1342|13.0467|13.4553|13.2315|13.4747|13.6304|13.611|13.8153|13.6401|||13.8445|13.7764|14.2336|13.9904|13.7569|13.5526|13.1731|13.3872|13.2607|13.7277|14.0682|13.6791|13.6985|13.1926|12.7256|12.103|11.8695|12.2197|12.5213|12.3656|12.0835|11.957|12.1224|12.1127|12.2392|12.0543|11.8695|12.2002|12.8034|||13.3483|13.3094|13.3094||13.1245|13.5526|13.7472|13.3775|13.2218|13.1829|13.3872|13.1926|13.0078|13.3191|13.1634|13.3094|13.2996|13.8153|14.4379|14.0682|14.0488|14.4185|14.0001|13.6693|13.6012|13.5429|13.7958|13.6596|13.5623|13.4164|12.1419||11.85|11.6846|11.3635|11.1398|11.1398|12.0251|11.023|10.8674||10.4004|9.7193|9.6999|10.1863|10.1669|10.5366|10.5949|10.4685|9.9626|9.7777|9.7485|10.2544|10.2252|10.1571||10.6631|10.4879|9.8069|10.0209|10.0307|9.9334|10.0598|9.8264|9.7291|9.5831|9.6415|9.2232|9.1064|8.9215|8.6199|9.048|8.8145|8.5518|8.6297|8.8437|8.6783|8.3281|8.4156|8.3475||8.7756|8.9605|8.7172|8.7562|8.6589|9.1161|8.9702|9.0675|9.0772|9.2718|9.3496|9.5539|9.5345|9.6026|9.6999|9.8264|9.5539|9.4956|9.5539|9.4469|9.2329|9.5248|9.6901|9.5929|9.3594|9.4566|9.2134|8.941|8.3281|8.2794|7.9486|8.1043|8.0459|8.2405|8.26|8.4156|8.2697|8.0751|8.4351|9.1842|9.3107|9.1648|9.3691|9.1842|9.0578|8.6199|8.6199|8.6491|8.474|7.9876|7.9681|8.3281|8.6686|8.9994|8.9507|9.1259|8.9313|8.7464|8.7853|8.8145|8.6005|8.4935|8.4643|8.4448||8.2794|8.2502|8.1627|7.9778|7.9195|7.4914|6.966|6.9757|7.2384|7.1703|7.0244|7.5011|7.7443|7.6081|6.7131|6.5185|6.3239|6.7228|6.8103|6.6936|6.6741|6.7617|6.3823|6.1488|6.0612|5.9055|5.8764||5.6623|5.5164|5.6818|5.5942|5.7693||5.711|5.7499|5.8374|5.9347|5.8861|6.0709|6.4796|6.0515|5.8666||5.9445|5.7888|5.7012|5.7304|5.9639
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.0866|13.0388|13.1343|13.3349|13.163|13.1057|13.0961|12.991|13.1057|13.0961|12.886|13.077|12.9146|13.2012|13.1343|13.0101|13.0866|13.0579|12.886|12.3701|12.4561|12.6472|12.9146|12.9624|||12.6854|12.6854|12.4943|12.4561|12.4752|12.4275|12.4275|12.5325|12.5039|12.6089|12.6376|12.6663|12.7236|12.7809|12.6854|12.6472|12.6949|12.7236|12.8|12.9719|13.0292|12.9719|13.0006|13.1534|13.077|13.0675|13.0388|13.163|13.2012|||13.526|13.6119|13.6119||13.631|13.5069|13.5642|13.5928|13.4686|13.3827|13.5737|13.2298|13.2872|13.3158|13.0675|13.163|13.1916|12.9337|13.0388|12.7045|12.6949|12.6089|12.6089|12.3606|12.3988|12.5039|12.4943|12.3606|12.3701|12.4466|12.5707||11.9307|11.7492|11.9116|11.8448|11.8543|11.6346|11.606|11.7492||11.2716|11.2812|11.3237|11.0691|11.352|11.1634|11.4463|11.022|10.9654|11.0786|11.0974|11.3049|11.4274|11.4934||11.8989|11.7857|11.4463|11.2294|11.3803|11.484|11.4557|11.8706|12.1063|11.748|11.5594|11.6631|11.8611|11.8423|11.814|12.0591|11.9837|11.8894|11.6914|11.7197|11.7386|11.6914|11.55|11.5029||11.5594|11.5971|11.8234|11.7669|11.748|12.0214|12.144|11.814|11.7009|12.0309|12.1346|11.9649|11.8423|11.9271|12.0214|12.2571|12.474|12.2383|12.2571|12.3514|12.2571|12.0969|12.2006|12.078|12.5589|12.3891|12.3231|12.4929|12.54|12.5117|12.5966|12.6343|12.5117|12.4834|12.5966|12.5589|12.5494|12.6343|12.6154|12.8229|12.7569|12.4929|12.8794|12.7663|12.7191|13.068|13.1246|13.1434|13.0491|12.9266|12.9454|12.9831|13.0963|13.0869|12.9549|13.1623|13.3414|13.1906|13.2471|13.2377|13.1151|13.2849|13.3791|13.3037||13.0586|13.3037|13.1623|13.1057|12.6909|12.54|12.8323|12.7757|12.7474|12.8323|12.7757|12.8323|12.7286|12.8794|12.7003|12.5117|12.474|12.5966|12.5871|12.8417|12.8889|12.738|12.8606|12.672|12.7003|12.7851|12.6154||12.5494|12.3609|12.2854|12.0874|12.0497||12.0591|11.8747|12.1379|12.1191|12.1285|12.4482|12.1661|11.9969|12.0627||11.8935|11.79|11.7054|11.5174|11.6208
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.8048|7.6808|7.6326|7.9702|8.1355|8.1286|8.0735|7.9564|8.2388|8.1906|8.1837|8.2457|8.1561|8.0873|8.039|7.9702|7.9495|8.0322|8.0666|8.039|8.0322|7.9219|7.7911|7.7359|||7.7015|7.6946|7.8186|7.8048|7.6464|7.7704|7.9013|7.915|7.9219|7.9908|8.0184|7.9564|7.9495|7.8875|7.8324|7.9013|7.9908|8.1355|8.1493|8.2388|8.2939|8.2595|8.225|8.0459|7.9288|7.8255|7.8668|7.7911|7.7566|||7.7497|7.6602|7.5982||7.488|7.501|7.5467|7.5076|7.4553|7.4096|7.3509|7.1681|7.0571|7.0375|7.0963|7.0636|7.2334|7.1616|7.142|7.1028|7.0375|7.0179|6.9527|6.8808|6.8417|7.1289|7.0245|8.2061|8.3824|8.7284|8.5456||8.3301|8.2648|8.2975|8.2583|8.2518|8.2257|8.1212|8.1016||7.7099|7.612|7.6577|7.7622|7.7687|7.7361|7.7361|7.6708|7.5924|7.5794|7.5663|7.8209|7.9123|7.8993||8.1343|8.0625|7.8731|7.7752|7.9058|7.9123|7.8405|8.0364|7.9776|7.9972|7.958|8.1343|8.2207|8.2464|8.2914|8.3686|8.2143|8.1371|8.1821|8.0985|7.9891|7.9698|7.8347|7.764||7.7897|7.8862|7.957|7.8991|7.9055|8.0985|7.8991|7.8219|7.809|7.8283|7.7769|7.7704|7.5774|7.6096|7.6804|7.6225|7.6611|7.9441|7.8605|7.764|7.6804|7.6353|7.6739|7.7833|7.9505|8.0213|8.047|8.1049|8.0213|8.0341|8.1049|8.1242|8.0084|7.9312|7.8669|7.9055|7.9698|8.0599|8.0406|8.0213|8.0149|7.8926|7.9891|7.9956|7.9377|8.0663|8.1049|8.1885|8.1371|8.047|8.0277|8.0149|8.0663|7.8881|7.8881|8.0339|7.9071|7.8691|7.8058|7.9832|7.8248|7.8755|7.9261|7.7741||7.6981|7.5587|7.489|7.4573|7.3369|7.3496|7.4826|7.5777|7.4573|7.5967|7.5713|7.5333|7.6347|7.584|7.5207|7.546|7.6981|7.6981|7.6981|7.6347|7.5207|7.4003|7.4129|7.508|7.6474|7.6917|7.7044||7.7551|7.7603|7.7038|7.7289|7.7854||7.7415|7.685|7.7289|7.641|7.5092|7.6913|7.5594|7.4715|7.3397||7.302|7.2392|7.258|7.1136|7.1011
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.08|5.12|5.14|5.16|5.2|5.18|5.16|5.2|5.19|5.19|5.19|5.18|5.16|5.16|5.23|5.18|5.12|5.09|5.11|5.09|5.09|5.1|5.09|5.04|||4.97|4.95|4.91|5.01|4.76|4.73|4.73|4.62|4.56|4.69|4.68|4.63|4.6|4.46|4.37|4.3|4.28|4.33|4.33|4.53|4.53|4.6|4.58|4.63|4.69|4.47|4.5|4.37|4.36|||4.45|4.46|4.39||4.37|4.36|4.37|4.33|4.28|4.24|4.29|4.18|4.17|4.08|4.1|4.11|4.17|4.16|4.1|3.9|3.59|3.56|3.54|3.54|3.6|3.66|3.64|3.63|3.68|3.69|3.62||3.66|3.66|3.56|3.51|3.51|3.42|3.39|3.4||3.28|3.19|3.19|3.22|3.23|3.18|3.33|3.34|3.36|3.31|3.25|3.3|3.45|3.32||3.34|3.27|3.18|3.15|3.21|3.13|3.17|3.26|3.28|3.17|3.13|3.12|3.04|3.07|3.06|3.19|3.19|3.31|3.32|3.39|3.39|3.38|3.41|3.41||3.46|3.51|3.58|3.52|3.49|3.55|3.5|3.46|3.45|3.52|3.5|3.54|3.54|3.59|3.52|3.42|3.42|3.53|3.64|3.68|3.68|3.74|3.79|3.84|3.92|3.93|4.29|4.26|4.24|4.31|4.4|4.42|4.49|4.38|4.37|4.23|4.15|4.13|4.11|4.13|4.17|4.17|4.14|4.09|4.07|4.08|4.07|4.15|4.21|4.18|4.15|4.24|4.22|4.19|4.23|4.28|4.21|4.16|4.13|4.13|4.19|4.29|4.3|4.3||4.22|4.12|4.32|4.27|4.21|4.28|4.35|4.37|4.45|4.53|4.57|4.75|4.78|4.95|5.04|5.04|4.99|5.06|5.09|4.98|4.85|5.15|5.15|5.17|5|4.87|4.9||4.72|4.69|4.59|4.53|4.61||4.53|4.54|4.61|4.59|4.46|4.44|4.45|4.29|4.24||4.22|4.2|4.25|4.1|4.38
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.158|2.1153|2.3968|2.3456|2.2859|2.2518|2.2433|2.2944|2.303|2.2774|2.175|2.158|2.1238|2.1324|2.0556|2.013|1.9959|2.0812|2.0727|2.0983|2.0556|2.0386|1.9959|1.9874|||2.0471|2.0727|2.0727|2.1324|2.0727|2.1409|2.4139|2.4736|2.4309|2.5077|2.5333|2.5759|2.5844|2.6015|2.5844|2.6527|2.7039|2.6783|2.7124|2.8062|2.7806|2.7636|2.7977|2.8318|2.8147|2.738|2.7465|2.8062|2.8659|||2.9341|2.9086|2.9||2.8318|2.9|2.9|2.9256|2.9171|2.8915|2.8659|2.7636|2.7039|2.7039|2.738|2.7465|2.738|2.738|2.7124|2.6868|2.7039|2.6697|2.6356|2.5077|2.4906|2.5418|2.5247|2.5162|2.5333|2.5503|2.4565||2.3797|2.3456|2.3286|2.2688|2.1921|2.1153|2.1153|2.175||2.0386|1.9959|1.9874|2.0727|2.1153|2.0812|2.1153|2.0215|2.013|2.03|2.0044|2.0556|2.1324|2.1238||2.2177|2.1409|2.0471|2.0727|2.175|2.1494|2.158|2.1921|2.2688|2.1409|2.1238|2.175|2.1921|2.1921|2.2433|2.32|2.32|2.32|2.3541|2.4139|2.4309|2.448|2.4309|2.3968||2.448|2.4309|2.4991|2.5162|2.4821|2.4991|2.4565|2.4821|2.5418|2.6356|2.6697|2.6271|2.5674|2.6186|2.593|2.6356|2.5077|2.593|2.755|2.6186|2.7636|2.7636|2.7806|2.8147|2.8489|2.8147|2.755|2.8147|2.7891|2.7721|2.8318|2.9086|2.9341|2.8489|2.8062|2.8147|2.6868|2.6441|2.6783|2.7294|2.6868|2.6356|2.7806|2.7294|2.7039|2.7806|2.738|2.755|2.738|2.6356|2.5674|2.5333|2.5844|2.6612|2.6868|2.8659|2.8233|2.7294|2.7209|2.7039|2.6356|2.61|2.6953|2.6697||2.6186|2.5333|2.448|2.465|2.4394|2.3968|2.4139|2.3456|2.2859|2.3286|2.2006|2.2347|2.1324|2.1068|2.0983|1.9874|1.9703|2.03|2.0556|1.9106|1.8424|1.7741|1.7741|1.6803|1.6206|1.6206|1.6718||1.6974|1.6547|1.6377|1.6121|1.6291||1.595|1.6121|1.6633|1.7059|1.6888|1.6974|1.6803|1.5353|1.5012||1.5012|1.4927|1.4927|1.5353|1.5694
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.2899|9.3282|9.4623|9.4527|9.5294|9.5964|9.6347|9.5868|9.673|9.6443|9.5868|9.606|9.7592|9.7496|9.7496|9.7017|9.7305|9.7496|9.7209|9.8741|9.7784|9.7305|9.7496|9.673|||9.606|9.6347|9.7209|9.6826|9.5006|9.5772|9.6156|9.5294|9.4432|9.5581|9.5389|9.5198|9.5006|9.4144|9.3953|9.4719|9.4719|9.606|9.606|9.6539|9.6251|9.6443|9.6156|9.5581|9.5581|9.5102|9.5102|9.606|9.6634|||9.8741|9.7975|9.7209||9.6347|9.5868|9.5677|9.4815|9.3665|9.3378|9.4432|9.1558|9.0984|9.0696|9.108|9.0601|9.0218|8.8302|8.7728|8.9356|8.9451|8.9739|9.0313|9.0026|8.8877|8.8973|8.8685|8.8302|8.8302|8.9068|8.9068||8.6004|8.5046|8.4471|8.3418|8.4184|8.4567|8.2939|8.2747||7.9874|7.9204|7.9874|8.064|7.9491|7.9108|7.9874|7.9012|7.8725|7.7863|7.6905|7.9587|8.0162|8.0066||8.1023|8.0257|7.8725|7.8055|7.9395|8.0353|8.0832|8.1981|8.1964|8.012|7.9751|8.2425|8.2794|8.2517|8.2425|8.2701|8.2609|8.1687|8.2333|8.1687|8.1042|7.9382|7.7815|7.7262||7.7815|7.9106|8.0028|7.9198|7.9843|8.0857|8.0396|8.0765|8.0028|8.0212|7.9474|7.9198|7.8737|7.9751|7.9474|8.0304|8.0673|8.2056|8.1134|8.0028|7.8091|7.8645|7.8645|7.8091|7.7723|7.7262|7.6432|7.5971|7.5602|7.5879|7.6893|7.5326|7.4127|7.3574|7.3389|7.2928|7.2744|7.4311|7.4404|7.3758|7.3943|7.2467|7.4127|7.4404|7.3943|7.4219|7.4772|7.468|7.5049|7.2283|7.1914|7.1638|7.256|7.0439|6.9978|7.2375|7.2099|7.1269|7.1545|7.1914|7.1822|7.2283|7.2928|7.173||6.9701|6.8779|6.8319|6.8411|6.6936|6.8411|6.9609|7.0439|7.0255|6.9425|6.9425|6.924|6.924|6.9517|6.8779|7.007|7.09|7.0716|7.1453|7.1269|7.256|7.0439|7.09|7.1638|7.1453|7.2006|7.2928||7.2283|7.2006|7.1453|7.0992|7.1084||7.0347|7.0347|7.007|7.0531|7.1269|7.0162|6.8042|6.7397|6.5184||6.4999|6.4723|6.3985|6.2971|6.3801
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|15.7072|15.8424|15.9874|16.0163|15.939|15.6975|15.4271|15.4754|15.6299|15.7169|16.0357|16.1612|16.3158|16.8857|17.4653|17.1176|17.1369|17.417|17.7262|18.0063|17.987|17.9|17.6972|17.4557|||17.6392|17.6006|17.7938|17.4267|17.2432|17.3398|17.5426|17.6489|17.3591|17.5136|17.6779|17.7551|17.7841|17.4267|17.3108|16.8857|17.0693|17.4847|17.7262|18.6439|18.5956|18.5666|18.4507|18.7018|18.4217|18.3058|18.2671|18.47|18.4024|||18.7018|18.4507|18.4217||18.3154|18.1512|18.016|17.8324|17.929|17.7938|17.533|16.48|16.4704|16.538|16.1999|16.2385|16.4414|16.5283|16.9727|16.7795|16.7312|16.8085|16.8181|16.8471|17.2625|17.2915|17.2432|17.3011|17.2335|17.3204|17.2818||17.2721|17.0017|16.8664|16.7119|16.7698|16.5283|16.451|16.3448||15.1469|15.0793|15.0986|15.3498|15.4077|15.3401|15.2725|14.8475|14.7509|14.9634|14.8764|15.1566|15.2339|15.4271||15.8521|15.6975|15.1952|14.8571|15.2628|15.4657|15.543|15.8328|16.1999|16.026|16.0453|16.5863|17.0017|17.1176|17.2721|17.7262|17.6585|17.7551|17.7551|17.3011|17.1466|17.0789|16.6925|16.6249||16.8374|16.8857|17.0789|17.0017|16.8761|17.4847|17.2528|17.1079|17.1755|17.3011|17.4653|17.3108|17.1176|17.0886|17.2818|17.504|17.7551|18.0449|18.3251|18.6149|18.47|18.3251|18.866|18.9626|19.1848|18.8854|18.866|19.1462|18.8854|19.0109|19.436|19.5519|18.9626|18.6825|18.5279|18.412|18.6439|18.5086|18.5183|18.5569|18.3541|17.7068|18.0836|17.6585|17.4364|17.5523|17.5523|17.3108|17.2335|16.8954|16.8857|16.8085|17.2335|16.934|16.9823|16.8568|16.8761|16.9437|16.7795|16.934|16.8085|16.7408|16.9051|16.8568||16.451|16.1419|15.7362|14.973|14.4417|14.4417|14.4128|14.7798|14.7026|14.8764|15.0213|15.2339|15.2628|15.0117|15.0565|14.9531|14.9249|14.9625|15.0565|14.718|14.6145|14.276|13.9186|13.4108|13.2415|13.3637|13.5989||13.5612|13.6459|13.7305|14.0691|14.1537||14.1913|14.37|14.5769|14.6239|14.6428|14.7368|14.7274|13.975|13.8152||13.6553|13.5612|14.0691|14.0597|14.0973
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|30.609|30.5906|30.7744|30.7285|31.2431|31.4177|31.2431|31.482|31.6106|31.7944|32.0701|32.502|32.2447|31.7577|32.4101|32.502|32.5571|32.3549|32.5112|32.6306|32.8879|32.9522|32.8695|32.4376|||32.4468|32.7225|33.4576|33.0074|32.6858|32.1804|32.9798|32.9522|32.6582|33.329|33.4209|33.0441|32.9798|32.8971|32.9063|33.0166|33.3658|34.0733|34.1652|34.2203|34.4593|34.8912|35.2863|34.8176|34.7349|34.7993|34.9922|35.176|34.8912|||35.0474|35.1117|35.2311||35.2679|35.1117|35.1576|34.983|34.5052|33.9998|34.2479|33.862|33.7241|33.6874|33.7333|33.8436|34.009|34.0825|33.9998|33.6874|33.136|33.2463|33.7425|33.2647|33.0533|33.3106|33.1728|33.0809|33.1728|33.5036|32.9063||32.4009|32.2814|32.3825|31.9231|31.6658|31.9322|31.4636|31.5187||30.8663|30.1955|30.2323|30.5998|30.2966|30.0485|30.0301|30.0485|30.1679|29.3501|29.4052|29.8279|30.1496|30.462||31.1787|30.9674|30.2414|30.2323|30.416|30.5631|30.4528|30.655|30.655|31.2155|30.9123|32.1068|32.5571|32.7685|32.3458|32.5295|32.2539|32.6214|32.2539|31.8128|31.6658|31.5923|31.289|31.2063||31.1604|31.8863|31.8863|31.436|31.3809|31.8128|31.7668|31.5647|31.5831|31.5555|31.2523|30.9031|30.8847|31.3809|31.4701|31.4881|31.6858|31.7397|31.2006|30.7784|30.7694|30.6347|31.012|31.569|31.5959|31.8924|31.8205|31.8834|31.8115|32.117|31.9193|32.0361|31.7756|31.3623|31.0928|31.0838|31.3893|31.4791|31.5959|31.5061|31.4252|31.0569|31.8385|31.6408|31.2276|30.437|30.7065|30.7514|30.5897|30.0687|29.9339|30.0058|30.0238|28.4606|28.2809|28.775|28.4246|28.4875|27.679|27.9395|27.67|27.5442|28.0024|27.5712||27.3825|26.7716|26.565|26.8615|26.3674|27.122|27.7598|28.218|28.1462|28.3797|28.4336|28.3887|28.1372|27.8677|27.8137|27.7419|28.4696|28.6403|28.0563|28.3438|27.9216|27.7149|27.4454|27.679|27.6161|27.4544|27.3646||27.2947|27.5891|27.4966|28.2286|28.0603||27.6817|27.6733|27.8668|27.4629|27.9005|28.0267|27.8416|27.6312|27.5134||27.3283|26.9329|26.7057|26.1756|26.4112
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|3.35|3.32|3.31|3.27|3.3|3.27|3.23|3.28|3.38|3.38|3.33|3.32|3.23|3.23|3.2|3.13|3.15|3.2|3.19|3.22|3.12|3.12|3.12|3.1|||3.09|3.03|3.02|3.07|3|2.97|2.91|2.87|2.87|2.9|3.05|3.16|3.16|3.18|3.13|3.13|3.17|3.16|3.21|3.18|3.23|3.16|3.23|3.22|3.14|3.16|3.11|3.26|3.26|||3.47|3.96|3.91||3.92|3.83|3.81|3.82|3.76|3.69|3.77|3.63|3.6|3.51|3.55|3.66|3.56|3.34|3.3|3.25|3.25|3.28|3.08|3.16|3.2|3.05|3.05|2.95|3.03|3.09|3.1||2.93|2.93|3.02|3|3.06|2.87|2.95|3.11||2.75|2.67|2.72|2.83|2.88|2.81|2.73|2.43|2.46|2.54|2.64|2.77|2.86|2.87||2.94|2.68|2.5|2.5|2.57|2.38|2.35|2.44|2.55|2.46|2.37|2.33|2.23|2.24|2.26|2.23|2.2|2.26|2.27|2.38|2.43|2.34|2.28|2.27||2.29|2.42|2.55|2.5|2.48|2.35|2.17|2.18|2.27|2.42|2.51|2.49|2.48|2.52|2.52|2.47|2.48|2.58|2.65|2.67|2.61|2.82|2.89|2.97|3|2.9|2.92|2.97|2.98|3.01|3.02|3.08|3.03|2.97|2.96|3.01|3.1|3|3.02|3.14|3.19|3.17|3.32|3.26|3.18|3.38|3.48|3.49|3.46|3.39|3.37|3.31|3.47|3.51|3.7|3.94|4.17|4.25|4.21|4.07|3.99|3.9386|4.1859|3.9291||3.891|3.7673|3.4819|3.3583|3.149|2.7779|2.8255|2.7589|2.5781|2.464|2.6638|2.8636|2.8826|2.9016|2.8255|2.797|2.7779|2.9492|3.0824|3.0063|2.8731|2.8921|2.8826|2.6447|2.5686|2.4735|2.464||2.4069|2.3974|2.483|2.5877|2.7684||2.6923|2.7399|2.8921|3.0348|3.0443|3.0633|3.0158|2.7113|2.6447||2.5781|2.6067|2.6733|2.8065|2.8826
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.0356|23.7545|24.4443|24.2306|23.9683|23.5311|23.1327|23.395|23.3756|23.2687|23.2299|23.1619|22.6372|22.5887|22.4332|22.0834|22.1515|22.1029|21.4908|21.005|21.005|21.2771|21.4714|21.9183|||21.8697|21.2576|21.8211|21.5588|21.2285|21.3645|21.7531|21.5297|21.3548|21.8503|21.9766|21.7143|21.4422|21.6171|21.2965|20.6941|21.0827|21.5491|21.7337|21.9183|21.588|21.996|21.9571|21.6851|21.2285|21.0147|21.1508|21.7823|22.3458|||23.1619|23.0161|23.2979||22.9967|22.8898|23.0647|23.4728|22.987|22.7441|23.3173|21.7823|21.6074|21.3834|21.3164|20.8473|20.8473|20.6368|20.4549|20.5219|19.8327|19.8806|19.536|19.4307|19.4499|19.0383|19.2106|18.7224|19.7179|19.8232|20.0624||19.4594|19.4307|18.8564|18.9617|19.0574|18.5693|18.6075|18.1864||17.0952|16.6932|16.9325|17.3728|17.6025|17.4494|17.6695|17.3249|17.2005|17.3345|17.1718|17.7461|18.0237|18.0237||18.7128|18.3587|17.7365|17.5546|18.0907|18.3395|18.1864|18.9138|19.0191|18.8755|18.6363|18.9521|19.3254|19.7753|20.3209|20.7708|20.4453|20.7325|20.5028|20.7612|21.4791|21.0962|20.7995|20.273||20.3687|20.8856|21.1728|21.5556|21.4216|22.0151|22.1682|21.9289|21.8811|22.5607|22.6564|22.5033|22.0438|21.9289|22.1778|23.2403|23.0871|23.2403|24.1496|23.7476|23.6136|23.0488|23.6997|23.6902|23.3073|22.3118|22.2161|22.6085|22.1012|22.3118|21.9098|21.9577|21.2493|21.1919|20.8761|20.7899|20.8569|20.5123|20.7899|20.4166|19.8136|19.067|19.603|19.0766|18.8277|18.6267|18.6554|18.9234|19.0287|18.1481|18.0524|17.8227|18.4735|18.3491|17.9471|18.4735|18.2725|18.1194|18.2342|18.3491|17.9854|17.8992|18.2725|18.531||18.5118|18.2917|18.0907|18.1768|17.9088|17.4972|17.6504|17.8227|17.8897|17.1622|16.4922|16.5783|16.3677|16.339|15.8892|15.7743|15.8126|15.7456|15.066|15.4584|15.2861|15.1617|15.2191|14.9415|14.329|13.9269|13.6438||14.0138|13.5143|13.5235|13.5883|13.6438||13.4125|13.5143|13.986|14.208|14.208|14.4855|14.06|13.1535|12.6725||12.7095|12.7373|12.543|12.6263|12.7835
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.1155|7.0624|7.2128|7.2836|7.2038|7.081|6.6861|6.6686|7.0283|7.1248|7.1512|7.1248|7.0722|7.0897|6.7124|6.651|7.0195|6.9055|6.7914|6.3878|6.3439|6.4492|6.3966|6.4404|||6.6335|6.6422|6.7563|6.6861|6.5633|6.7037|6.7651|6.7563|6.6422|6.6159|6.7563|6.6949|6.6598|6.537|6.4492|6.4317|6.5194|6.5808|6.6949|6.9143|6.8441|6.7651|6.9055|6.9845|6.6686|6.458|6.5194|6.7212|6.7826|||6.9845|7.0634|7.081||7.1336|7.1248|7.0634|6.9247|6.8563|6.8135|6.7366|6.2835|6.2408|6.275|6.2835|6.2921|6.2151|6.1724|6.1467|6.1638|6.1125|6.1467|6.0014|5.9843|6.0356|6.1382|6.1382|6.0783|6.1125|6.1125|6.0869||5.8646|5.7449|5.5397|5.4885|5.668|6.3519|6.3263|6.0441||5.7706|5.6851|5.5825|5.5825|5.5739|5.5483|5.5996|5.5397|5.5568|5.6423|5.7193|5.8475|5.9074|5.9501||6.1724|6.1467|5.9672|6.0356|6.2835|6.3434|6.275|6.3177|6.5314|6.4801|6.4203|6.5913|6.6169|6.6511|6.7281|6.7879|6.7623|6.7623|6.8306|6.8648|6.7708|6.5742|6.4117|6.369||6.463|6.5656|6.8819|6.7195|6.7452|7.0786|6.9247|6.7537|6.6853|6.899|6.9589|6.9845|6.9332|6.9845|7.0871|7.3521|7.4205|7.4547|7.5402|7.5915|7.5573|7.6684|7.8052|7.4804|7.07|6.9931|7.0444|6.7537|6.6426|6.6768|6.5827|6.5998|6.4117|6.3092|6.3092|6.3775|6.4288|6.3519|6.4032|6.5571|6.5656|6.7195|6.9674|6.8135|6.7794|6.9589|7.0957|7.07|7.1042|6.5143|6.8392|6.9589|7.3521|7.4889|7.4462|7.9078|7.9848|7.7539|7.5146|7.3265|7.241|7.2068|7.2495|7.3863||7.4718|7.583|7.5231|7.5317|7.3607|7.3692|7.1042|7.1983|6.9931|6.8477|6.7281|7.1726|6.9674|6.9332|6.5998|6.2408|6.2835|6.1467|6.0014|6.0441|6.027|5.762|5.7278|5.4714|5.232|4.8473|4.8558||4.8045|4.7447|4.7019|4.7447|4.8302||4.7105|4.7618|4.9157|5.1208|5.0952|5.1208|5.1636|4.8729|4.7618||4.7105|4.7361|4.9242|4.8986|5.0012
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.4893|8.5769|8.7619|8.9469|8.6548|8.6548|8.6451|8.7716|8.8203|8.8787|8.8495|8.9177|8.6743|8.9469|8.9177|8.8106|8.7716|8.8203|8.7424|8.4211|8.499|8.7716|8.7619|8.6451|||8.7424|8.7911|8.4893|8.3433|8.3335|8.5574|8.6061|8.7716|8.7424|8.7132|8.7132|8.7619|8.7035|8.6743|8.5477|8.6061|8.5672|8.538|8.5769|8.9079|8.8787|8.8106|8.8884|8.9177|8.7424|8.8203|8.8203|9.0929|8.9566|||9.1708|9.2973|9.3557||9.3752|9.3557|9.3752|9.3752|9.2487|9.1221|9.2097|8.9079|8.9955|8.83|8.8106|8.7327|9.1805|9.0053|8.6353|8.3433|8.2264|8.1583|8.0999|8.0512|8.168|8.1972|8.1778|8.0512|8.0804|8.1291|7.9928||7.4002|7.3135|7.3713|7.3231|7.3328|6.957|7.0148|7.0533||6.7257|6.6294|6.6486|6.7065|6.957|6.9377|7.0052|6.6968|6.6197|6.7643|6.6776|6.8799|7.0244|7.1497||7.5159|7.2172|6.9184|6.8125|6.9763|6.9859|6.9474|7.2942|7.3906|6.957|6.7739|6.8703|6.9088|6.9763|7.0437|7.3617|7.2653|7.2268|7.2461|7.5159|7.5351|7.5351|7.4195|7.3906||7.4002|7.3424|7.4002|7.2557|7.1497|7.4291|7.5351|7.4677|7.5448|7.67|7.6508|7.4291|7.2846|7.3231|7.4677|7.7182|7.7664|7.7182|7.6989|7.7471|7.7471|7.5544|7.67|7.7953|7.9302|7.8242|7.6219|7.7375|7.67|7.6315|7.6797|7.7471|7.4291|7.6219|7.3424|7.0341|6.6197|6.2536|6.3018|6.1958|6.0223|5.8007|6.0705|5.9549|5.926|6.1765|6.215|6.215|6.2054|6.2439|6.2054|6.1669|6.4463|6.6583|6.6005|6.8317|6.745|6.6005|6.6486|6.6101|6.4367|6.3788|6.6005|6.5619||6.5716|6.6872|6.6294|6.5041|6.0127|6.0223|6.1187|6.1283|6.0994|6.3018|6.215|6.2729|6.4078|6.4752|6.4367|6.3885|6.3403|6.138|6.0801|6.3307|6.4848|6.2054|6.2247|6.1187|5.8971|5.6465|5.6273||5.6851|5.502|5.5502|5.5405|5.6754||5.5984|5.6273|5.82|5.7814|5.8296|6.0609|5.7333|5.4056|5.2707||5.1166|4.8371|4.866|4.8275|4.866
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|37.4962|38.1407|39.5294|39.1754|39.1028|39.0121|38.5038|39.121|39.4478|39.4114|39.121|39.3025|39.2844|39.3842|39.3479|38.9576|38.8759|39.2481|39.0756|38.4402|38.413|38.4856|38.767|38.7579|||38.7398|38.8033|38.9848|37.0515|36.5795|36.6067|36.4978|36.6703|36.3072|37.0242|37.0878|37.1241|37.0424|36.8427|36.7247|37.3601|37.1241|37.8502|37.7867|38.9576|38.7398|38.4675|37.8502|37.0242|36.9426|37.2239|37.1695|37.7141|37.6778|||38.3222|38.0499|38.0499||37.4781|37.2784|37.1241|37.5235|36.9879|36.8699|37.2149|36.7882|36.6703|36.8609|37.0333|37.4962|37.3692|36.7701|36.7338|36.5886|36.3798|36.8609|36.9153|36.6521|36.5159|36.5069|36.2073|36.1983|36.5341|36.1801|35.7626||34.4555|33.8111|33.6749|33.6658|33.7112|33.6295|32.9941|32.9578||31.6417|31.0154|30.9791|30.9065|31.1879|30.7613|31.0699|30.7976|30.5434|30.4617|30.5343|31.5056|31.9594|32.1046||32.6583|32.3043|31.088|30.6523|31.4511|31.7779|31.914|32.8308|33.0849|32.0502|31.6689|32.858|31.7143|31.5237|31.6326|32.1409|32.0683|32.0865|32.4405|32.6765|32.4677|31.8414|31.1879|30.498||30.9882|31.5056|31.6054|31.9685|31.9503|32.8943|32.9306|32.8035|32.9034|32.8762|31.1243|30.6705|30.6251|31.206|30.607|30.371|31.7143|32.9215|33.1303|33.7838|33.0123|32.8308|32.6946|32.9669|33.0758|34.4374|34.2195|34.6007|34.4646|34.6552|34.9547|35.0546|34.9184|34.2558|34.2286|33.9835|34.2104|34.3284|34.4918|34.7006|34.6098|34.6915|35.5901|35.2633|35.3723|35.7716|35.5266|35.9532|35.3995|34.7732|34.746|34.2649|35.1817|35.3995|35.1998|35.6718|35.3813|35.2906|35.3269|35.2815|35.0001|34.8004|34.9457|34.5554||34.2014|33.1938|32.7491|32.4768|31.324|31.4329|31.2786|31.442|31.7688|32.4132|31.7416|32.3588|31.9503|31.0608|30.9519|31.1243|31.9049|31.7506|31.7325|31.9775|31.4057|29.8263|29.545|30.5071|30.2711|29.8627|30.2348||30.371|30.3007|30.481|30.2466|29.94||29.949|30.3007|30.2195|29.9309|30.8598|31.2295|30.9139|30.0211|29.5432||29.3087|29.5341|29.6333|29.471|29.9309
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|39.9925|41.0153|42.0992|42.1866|41.9331|41.6359|41.4086|41.6971|41.9331|41.9681|41.7321|41.767|41.6534|41.7845|41.6884|41.3824|41.2775|41.6359|41.5747|40.9978|40.788|40.7617|41.1201|41.0852|||41.4698|41.3299|41.6446|40.0012|39.3981|39.2669|39.4855|39.6865|39.3456|40.0886|40.1324|40.1411|40.1236|39.975|39.8002|40.517|40.2285|40.8229|40.9104|42.0555|41.7408|41.2076|40.4908|39.704|39.5816|39.8089|39.8089|40.1411|40.246|||41.0677|40.9453|41.0153||40.4208|40.1848|40.0624|40.1061|39.6865|39.4942|40.0712|39.1009|39.0047|39.1271|39.3718|39.8526|39.6341|38.7862|38.8998|38.7162|38.4365|38.9523|39.0571|38.7162|38.69|38.7075|38.4365|38.3229|38.5064|38.2966|37.7372||36.4347|35.9539|35.9889|35.7091|35.8228|35.7266|35.0798|35.0448||33.6374|33.2178|33.1916|33.2615|33.4888|33.1391|33.3664|33.1479|32.807|32.7283|32.7807|33.4713|34.2231|34.564||35.1147|34.4591|33.0255|32.8332|33.5937|33.9521|34.0045|34.7913|34.7825|33.6112|33.2353|34.4853|33.1391|33.008|33.043|33.5325|33.2265|33.4626|33.6549|33.6811|33.9346|33.4276|32.7195|32.3699||32.8419|33.1828|33.3402|33.8297|33.8647|34.529|34.4941|34.4678|34.835|34.8175|33.008|32.6409|32.3349|33.1741|32.6146|32.7807|34.3367|35.5168|35.8665|36.3385|35.6917|35.6042|35.5693|35.6917|35.884|37.4312|37.169|37.5186|37.3526|37.4662|37.5886|37.6498|37.4837|37.0903|36.9504|36.7057|36.8805|36.898|36.9767|37.5186|37.3351|37.2651|38.0082|37.8596|37.7547|38.2354|37.9382|38.5764|38.5064|37.7984|37.6323|37.1952|38.0256|38.3666|38.2354|38.6113|38.4977|38.3753|38.3928|38.3841|38.2267|38.2092|37.7809|37.169||36.8805|35.6742|35.4382|35.2021|33.9259|33.7073|33.6811|33.6724|33.9346|34.564|33.9521|34.328|34.1444|33.0954|33.3227|33.8734|34.4766|34.092|34.057|33.7161|33.2965|31.6006|31.3122|32.1426|31.6706|31.3646|31.7143||31.7055|31.7802|31.881|31.8138|31.2594||31.1334|31.4358|31.4442|31.1334|31.7382|32.1331|31.5534|30.9906|30.3101||29.8985|30.0665|30.0665|29.8564|30.3605
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.6315|29.0001|27.3219|26.243|25.8833|26.0632|26.2729|26.1031|26.0032|26.7025|25.7735|24.6946|23.6856|23.306|22.8565|22.5767|22.6367|22.4868|22.2571|22.4768|22.1672|22.367|22.4169|22.1772|||21.8675|21.4279|21.6077|21.5278|22.1372|21.9674|21.9374|22.6467|22.2171|21.8375|22.2371|22.3969|22.5368|21.7476|21.2581|20.7986|20.9284|21.1882|21.0184|21.338|21.4279|21.7176|21.4979|21.4779|21.368|20.9984|20.8385|21.3081|21.8275|||22.2171|22.4369|22.4069||22.5867|22.367|22.337|22.6467|23.2261|23.6057|23.7855|23.8654|23.5957|23.0862|22.9164|22.9564|23.0163|22.8365|22.8964|21.5178|20.5189|19.8695|19.8296|19.9694|19.7796|19.8895|19.8196|19.6997|19.7497|19.6398|19.4699||19.0304|18.9505|18.8706|18.8006|18.3811|18.1213|18.2412|18.0514||17.5619|17.2422|17.1324|17.3521|17.6718|17.5819|17.7018|17.3721|17.3921|17.6218|17.3421|17.4021|17.2722|16.9226||17.3222|16.8127|16.4331|16.2033|16.4531|16.6928|16.8127|17.0824|17.1623|16.7128|16.533|16.9825|17.0824|17.432|17.3721|17.6218|17.482|17.6918|17.7018|17.6418|17.9915|18.0914|17.9415|18.3211||19.2602|19.2302|19.8196|19.38|19.0504|19.1203|18.9904|18.481|18.3411|18.6508|19.0604|18.6508|18.3411|18.3711|17.8117|17.6418|17.8816|17.492|17.9415|17.8816|17.6918|17.6418|17.2223|17.482|18.3611|18.3511|18.3311|18.3311|18.0914|17.9615|17.8816|18.0614|17.6818|17.1423|17.1623|17.0624|16.9425|17.3222|17.3821|17.5819|17.7018|17.7717|18.0314|18.2112|18.3511|18.1113|18.2212|18.3111|18.5009|18.1014|17.3921|16.9226|16.8427|17.0524|17.0424|17.7118|19.1703|19.9195|19.8795|20.2591|20.0294|19.6398|19.3101|19.2502||19.1503|19.4|19.1802|19.38|18.8606|18.5409|18.6608|18.5509|17.9915|17.492|17.2223|17.6918|17.8716|17.8216|17.9116|17.9515|17.6518|17.1523|17.2223|16.543|16.4431|16.1434|16.1234|16.0934|16.6029|18.6208|18.9205||18.9904|18.6907|19.38|19.6298|20.0593||20.0394|20.409|20.409|20.1293|20.1892|20.1492|19.9395|19.8995|19.4799||19.3001|19.42|20.6987|20.4389|20.7087
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.06|24.05|24.04|24.03|24.02|24.01|24.03|24|23.98|23.97|23.95|23.93|23.92|23.91|23.9|23.89|23.88|23.86|23.54|23.84|23.83|23.81|23.8|23.79|23.78|23.77|23.75|23.74|23.73|23.55|23.63|23.51|23.63|23.62|23.6|23.57|23.57|23.56|23.5|23.5|23.5|23.49|23.48|23.47|23.45|23.44|23.43|23.43|23.42|23.38|23.38|23.34||23.32|23.29|23.28|23.26|23.16|22.94|22.89|22.92|22.84|22.83|22.73|22.7|22.64|22.65|22.57|22.56|22.53|22.51|22.52|22.54|22.42|22.51|22.48|22.45|22.4|22.26|22.31||22.34|22.35|22.34|22.33|22.29||22.25|22.2|22.18|22.18|21.95|21.77|21.93|22.24|22.1||22.08|22.11|22.19|22.24|22.29
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|38.9371|39.011|40.2019|40.1772|41.3024|41.4749|41.0642|41.0724|41.2613|40.7768|40.4729|41.2942|40.8343|41.0889|41.8444|41.2531|40.9903|40.8178|40.7603|41.3188|41.3517|41.1217|41.2449|41.0314|||41.3188|41.3435|42.6657|41.286|41.0971|40.9|41.4009|41.4256|41.1135|40.7193|40.9821|40.3086|40.4975|40.6289|40.3743|40.0705|40.8096|43.0189|43.0353|43.6595|43.4788|43.8894|44.2754|43.602|42.8218|42.2222|42.3454|42.6657|42.6247|||43.2756|42.4535|42.131||41.3411|41.4782|41.5426|41.3653|40.4706|40.4787|41.1719|41.5991|41.5507|41.5185|41.6152|41.7764|41.8328|42.131|42.3487|41.857|41.6071|41.8489|42.0343|41.2041|41.4056|41.4862|41.1235|40.9704|41.0107|41.6636|40.9462||40.3014|39.8581|38.9231|38.3266|38.52|38.8344|38.5765|38.6732||37.5448|37.0853|37.0692|37.4883|37.174|36.4647|36.2712|36.1584|35.9811|35.0461|34.5544|35.0864|35.4007|35.3121||36.3841|35.7876|34.8526|34.5705|35.4813|36.0617|36.0536|36.8919|37.3835|37.5044|37.3191|38.0767|38.6571|39.1487|39.1004|39.8016|39.4631|40.1885|39.0037|38.5362|38.4153|36.9886|35.9166|35.8118||36.4647|37.1417|37.2626|37.1498|37.0047|37.6415|37.3594|37.3997|37.6818|37.9961|37.843|37.7382|37.7704|37.8752|38.1251|37.5206|38.3352|38.6768|38.2558|38.4544|37.7474|37.6839|38.3988|38.7245|38.8913|39.3758|39.0819|39.5824|39.8366|39.7968|40.0749|40.5038|39.495|39.1216|38.5735|38.7165|38.7562|39.352|39.1693|38.9866|39.209|39.0184|40.1781|39.7095|39.5426|39.8445|39.7174|39.4076|38.8357|38.081|37.8904|37.4932|37.6918|36.4209|35.8569|37.0802|35.6503|34.9195|35.698|36.4447|35.6821|35.8886|36.0396|35.5709||35.5312|34.1649|33.8472|33.8313|33.3626|34.8798|34.9513|35.3405|35.7536|35.277|34.7289|35.3247|35.7615|34.7924|34.8401|35.2929|35.4756|34.8798|34.8401|34.9513|34.8163|34.1967|34.014|34.1728|33.9902|33.1561|32.8225||32.6874|32.9019|32.322|32.6477|33.5691||32.9734|32.6874|33.728|33.9266|33.8074|34.1014|33.6327|33.3706|33.0687||32.3856|32.3935|31.7024|31.2099|31.6548
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.52|12.44|12.46|12.35|12.17|12.31|12.22|12.15|12.12|12.15|11.97|12.58|12.58|12.6|12.51|12.16|12.17|12.35|12.26|12.24|12.18|12.08|11.91|12.23|||12.62|12.56|12.86|12.65|12.49|12.56|12.6|12.73|12.65|12.79|12.84|12.89|12.81|12.74|12.53|12.27|12.26|12.54|12.52|12.67|12.68|12.7|12.83|13.21|13.46|13.15|13.15|13.2|13.2|||13.47|13.5|13.57||13.42|13.45|13.42|13.33|13.16|13.2|13.3|12.68|12.6|12.53|12.35|12.25|12.21|12.35|12.49|12.45|12.44|12.04|12.09|12.54|12.97|13.02|12.75|12.51|12.85|12.79|12.35||11.83|11.63|11.48|11.39|11.37|11.33|11.11|11.07||10.62|10.72|10.83|10.81|11.07|10.88|11.08|10.92|10.81|10.75|10.69|10.83|11.03|11.33||11.51|11.46|11.08|11.08|11.16|11.19|11.26|11.86|11.98|11.74|11.63|11.71|11.66|11.68|11.71|11.9|11.81|11.96|12.07|11.98|12.05|12.01|11.76|11.72||11.93|11.69|11.85|11.86|11.92|12.05|12.25|12.16|12.42|12.4|12.41|12.24|12.31|12.51|12.36|12.49|12.64|12.86|12.82|12.71|12.47|12.54|12.83|12.89|13.21|13.29|13.13|13.05|12.78|12.79|12.98|12.98|12.53|12.19|12.12|12.18|12.07|12.07|12|12.12|12.14|11.93|12.33|12.1|12.2|12.12|12.08|12.17|12.15|11.74|11.72|11.7|11.92|11.75|11.53|11.61|11.86|12|11.85|12.06|11.84|11.7|12.24|12.26||11.59|11.46|11.34|11.81|11.35|11.43|11.38|11.45|11.56|11.71|11.54|11.66|11.88|11.83|11.85|11.77|11.77|11.52|11.26|11.47|11.25|11.22|11.22|11.3|11.2|10.92|11.01||10.97|10.94|11.01|11|11.09||10.91|10.9|11.1|11.29|11.38|11.34|11.27|10.93|10.67||10.36|10.15|10.24|10.12|10.42
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.8389|25.7618|25.9161|26.1089|26.0832|26.1989|26.1282|25.6975|25.7104|25.8518|26.0318|26.1603|26.6938|26.5331|26.3596|26.2953|26.3017|26.3853|26.1989|26.3274|26.1603|26.1732|25.9996|25.6911|||25.7747|26.1025|25.9739|25.7232|25.3633|25.3954|25.5818|25.7875|25.7168|25.8197|26.3017|26.4303|26.4817|26.141|26.0253|26.231|26.4174|26.8545|27.2144|27.343|27.6772|27.9858|28.3778|28.095|28.2686|28.2878|28.3778|28.545|28.4742|||28.9885|28.6542|28.6349||28.455|28.3096|27.9639|27.5733|28.0407|28.2327|27.9254|27.951|27.823|27.823|27.6181|27.6502|28.3096|28.1367|27.7462|27.7974|27.5861|27.5093|27.7718|27.7654|28.1367|28.0215|27.8806|27.4453|27.4645|27.4901|27.3493||26.8179|26.5362|26.2545|26.1521|26.0433|26.0433|26.0817|25.8704||25.2302|25.147|25.1022|25.5375|25.7168|25.7488|25.9088|25.7872|25.9088|25.6847|25.6976|26.0048|26.1521|26.0561||26.5874|26.3634|25.8192|25.7744|25.9792|26.0305|25.9536|26.0625|26.2545|26.1265|25.9536|26.6066|27.1764|27.4261|27.3813|27.2212|27.1188|27.1188|27.0804|26.9844|26.9715|26.8627|26.4722|26.3185||26.4082|26.7795|26.9715|26.9715|26.8115|27.1124|26.9331|26.8755|26.7539|26.4978|26.3442|26.1393|26.0221|25.947|25.9032|26.0847|26.1848|26.0346|25.947|25.9407|25.7279|26.7606|27.0422|27.0922|27.2988|27.5366|27.2988|27.5116|27.6743|27.6242|27.4928|27.8307|27.9246|27.8745|27.7056|27.7181|27.7744|27.8558|27.887|27.8182|27.6305|27.2299|27.8558|27.862|27.6868|27.9309|28.1499|28.2563|28.2751|27.9309|27.9621|27.862|28.0811|28.0811|28.0685|28.0685|27.9809|28.0748|27.9684|27.8495|27.4114|27.4552|27.4365|27.1736||27.0171|26.7731|26.7606|26.6104|26.1723|26.3037|26.7167|26.4476|26.3287|26.554|26.2661|26.3412|26.4727|26.4289|26.1159|26.4602|27.0422|27.1486|26.6354|26.6041|26.4038|26.0534|25.8179|25.6379|25.1158|24.5456|24.4676||24.4136|24.2876|24.1195|24.4256|24.3896||24.3656|24.0775|24.5156|24.3836|24.1075|24.1856|23.8855|23.8675|23.7835||23.9395|23.8315|23.6814|23.4654|23.8495
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|32.4552|32.2105|31.8582|31.8875|32.3671|32.4944|32.5433|32.651|32.788|32.8173|32.7391|32.9642|32.925|32.6314|32.9544|32.7488|32.5139|32.6314|32.7488|33.2088|33.1208|33.0425|32.9642|32.6705|||33.1795|33.4731|34.951|34.2757|34.0799|34.0799|34.5497|33.8548|33.6689|34.2561|34.1093|33.3361|33.2186|33.0327|33.0229|33.434|33.3654|34.3442|34.2855|34.0604|33.894|34.0897|34.0212|33.6297|33.522|33.6786|33.7961|34.2365|34.1191|||34.6672|34.2953|34.2659||33.9723|34.2365|33.8255|33.7472|33.434|33.3067|33.0033|33.1795|33.1208|33.0816|33.2186|33.1012|33.1501|33.062|33.0033|32.9837|32.9935|33.3654|33.6297|33.0327|33.6101|33.6297|33.4437|32.9837|33.1403|33.3165|33.2284||32.7586|32.3182|32.6314|32.1616|32.142|32.3867|32.0344|31.6918||30.9382|30.4879|30.5467|31.2024|31.1241|30.7816|30.7522|30.1649|29.842|29.3037|29.2449|29.9398|29.9986|30.116||31.1339|30.8207|30.2432|29.8615|30.2922|30.7326|30.7326|31.036|31.0262|31.0752|30.8207|31.6526|31.9658|31.8582|32.1714|32.5042|32.3476|32.4259|32.602|32.3671|31.5156|31.1535|30.5467|30.0377||30.0475|30.6445|31.0752|31.0654|30.6152|31.5352|30.8501|30.713|30.8794|31.2416|31.0262|30.9088|30.8011|30.5564|30.6347|30.6935|30.9186|31.3101|31.1241|31.5254|31.1241|31.3394|31.6624|31.7603|32.005|32.2007|31.9561|32.6118|32.788|32.7586|33.0425|33.4633|33.2774|33.0816|32.5433|32.0637|32.1127|31.868|31.9756|32.142|32.0735|31.3394|31.8973|31.9952|31.7603|31.6037|31.496|31.408|30.8207|30.439|30.4586|30.3509|30.5467|29.1862|28.8828|29.7441|29.9105|29.5288|29.793|30.3313|30.1552|30.2922|29.8028|28.9611||28.2955|27.6006|27.1602|27.3168|26.6806|27.3657|27.4245|27.63|28.1096|28.09|28.0802|28.4913|28.4326|28.1977|27.7474|27.8649|27.9628|28.1389|27.2776|27.1406|26.847|26.7785|26.5044|26.4261|25.9466|25.3299|25.8095||25.9315|25.8929|26.0956|26.3079|26.6553||26.2307|25.9605|26.8773|26.9352|27.2344|27.4467|27.0221|26.9256|26.472||26.1149|26.0087|25.8833|25.3911|25.864
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.9889|10.808|11.0425|11.0559|11.0961|10.7075|10.4998|10.5936|10.9621|11.4847|11.4981|11.2569|10.9219|11.0224|11.2569|11.1765|10.8281|10.5065|10.339|9.9503|10.024|9.8967|9.9168|10.0575|||9.9838|10.0173|10.2585|10.1312|10.0642|10.0441|10.1379|10.0977|10.2719|10.4864|10.6204|10.4797|10.5199|10.674|10.5266|10.2786|10.6405|10.8348|10.8214|11.0559|10.875|11.143|11.2703|11.1966|10.8817|10.9487|11.0224|11.3909|11.7059|||12.53|12.5166|12.4228||12.2017|12.329|12.3692|12.5568|12.4429|12.2419|12.5099|11.6456|12.1414|12.128|12.2017|11.8399|11.7729|11.7997|12.0141|12.0007|12.0543|12.2955|11.8667|11.7327|11.5853|11.4311|11.3574|11.2904|11.9337|11.7327|11.6581||11.1635|10.8092|10.3412|10.6354|10.6354|10.2076|10.2076|9.9669||9.4923|9.3319|9.4388|9.7597|9.9535|9.987|10.0338|10.0672|10.0538|10.1741|10.1407|10.6822|10.8961|10.7557||11.3841|11.344|10.8827|10.9897|11.3841|11.5779|11.6314|11.9991|12.5138|12.4804|12.3734|12.7544|13.1756|13.3962|13.717|14.2251|14.0513|14.2719|14.1916|14.6796|14.9871|14.693|13.951|13.7571||13.8173|13.971|14.2451|14.6796|14.6262|15.4083|15.6355|15.6222|15.796|16.3241|15.923|15.4885|14.9804|15.0005|15.2411|15.6142|15.0346|15.0746|15.1878|14.9414|14.8548|14.7615|15.1412|14.9613|15.0679|14.6816|14.2686|14.2286|13.9288|14.3019|13.9821|13.5292|13.1228|13.0762|12.9563|12.8231|13.1162|12.7431|12.7431|13.1694|13.0629|12.6299|13.0895|12.5833|12.0037|11.8572|11.9304|12.1303|12.1236|11.704|11.5507|11.4575|11.8771|11.9571|11.8438|12.5233|12.2369|12.0703|12.2568|12.3301|12.1902|12.2036|12.5366|12.51||12.4434|12.3901|12.117|12.1436|11.7906|11.3776|11.3709|11.2643|11.3043|11.1577|10.778|10.9312|10.9246|10.8646|10.6549|10.4423|10.4091|9.9707|9.8777|10.4955|10.2829|10.0172|10.1434|9.891|9.6054|9.24|9.2865||9.3064|9.0009|8.8082|8.8348|8.9012||8.9344|9.1802|9.6585|9.8976|9.8179|9.5987|9.4127|8.7086|8.4562||8.2303|8.0709|8.0178|7.7388|7.8915
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.2625|14.1291|14.0814|14.1481|14.4055|14.5104|14.5009|14.7869|14.8155|14.8536|15.0634|15.1396|14.949|15.0538|15.092|14.9108|14.8536|14.949|14.9585|14.949|14.9966|15.0062|15.0062|15.0348|||15.2826|15.3684|15.5591|15.3589|15.3875|15.2254|15.5115|15.3589|15.3112|15.5115|15.6354|15.8451|15.9691|15.4924|15.4066|15.254|15.5973|16.0644|16.2265|16.5506|16.5506|16.4553|16.4267|16.665|16.5506|16.4648|16.4267|16.7604|16.8462|||17.1417|17.4182|17.4945||17.2657|17.3133|17.218|17.2657|16.9511|17.1974|17.1974|16.5302|16.3516|16.2577|16.1731|16.1261|16.2953|16.3329|16.1919|16.0791|15.6092|15.7972|15.8254|15.675|15.7502|15.863|15.863|15.8066|15.8818|15.9288|15.91||15.5623|15.4119|15.5717|15.2897|15.3461|14.989|14.8856|14.6037||13.9835|13.8425|13.8801|14.1338|14.4628|14.397|14.5567|14.1902|14.1056|14.0305|14.0493|14.4158|14.5191|14.4252||14.8105|14.6507|14.3124|14.2842|14.6319|14.8105|14.5943|14.2654|14.0869|14.0493|13.9647|14.0493|13.9741|13.9647|13.7391|13.7297|13.6264|13.6452|13.5794|13.5324|13.7203|13.5888|13.4102|13.2975||13.3163|13.4196|13.6095|13.5445|13.6095|13.8696|13.8139|13.7117|13.8232|14.074|14.2412|14.2505|13.9439|13.9346|13.8232|13.6745|13.7303|13.8232|13.9811|14.1018|14.0275|14.2412|14.4456|14.6964|14.6407|14.3991|14.6221|14.9008|14.7614|14.6128|14.715|14.6778|14.3434|14.0926|14.009|13.9904|14.1762|14.0554|14.074|14.362|14.362|14.4642|14.9008|14.9101|14.9008|14.8636|14.9008|14.7707|14.845|14.492|14.4363|14.362|14.5385|14.6035|14.3434|14.3991|14.3434|14.4084|14.5385|14.5942|14.009|13.9811|14.1116|13.9877||13.9169|13.5719|13.5277|13.7931|13.7754|13.7223|13.9877|14.1824|14.5009|14.5451|14.2974|14.3682|14.8017|14.5982|14.2001|14.1204|14.2708|14.5451|14.2885|14.2531|14.1824|13.8108|13.6604|12.8199|12.5898|12.696|12.6075||12.5014|12.4748|12.4394|12.3863|12.466||12.2536|12.3598|12.7579|12.696|12.5633|12.8464|12.8464|12.3598|12.2005||12.4217|12.1917|12.4483|12.4306|12.7048
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.7323|6.6629|6.774|6.8434|6.8503|6.7462|6.7531|6.7809|6.8295|6.9752|7.0516|6.983|6.9209|6.9209|6.914|6.8449|6.9001|6.9347|6.7482|6.838|6.838|6.7827|6.7344|6.7206|||6.8173|6.9278|7.0107|6.9001|6.8242|6.8794|6.7896|6.838|6.8034|6.8725|6.9278|6.838|6.8518|6.7413|6.6722|6.6998|6.6515|6.6515|6.7067|6.8173|6.8587|6.8449|6.8449|7.0314|7.3077|7.2317|7.2869|7.3629|7.4044|||7.4251|7.4251|7.4113||7.3836|7.2731|7.2317|7.28|7.2662|7.2317|7.2455|7.0521|7.059|7.0935|7.0176|7.059|7.0866|7.0797|7.0866|7.0521|7.0866|7.1488|7.1626|7.1557|7.1971|7.432|7.4389|7.356|7.356|7.6753|7.5476||7.3371|7.2605|7.0755|6.9671|7.0181|7.0053|6.8777|6.7948||6.5651|6.5205|6.4949|6.5013|6.4056|6.3801|6.4375|6.3482|6.3546|6.412|6.4311|6.6098|6.6544|6.5843||6.6608|6.6544|6.5779|6.6225|6.6608|6.7629|6.8203|6.9862|7.0628|7.1202|7.1521|7.1138|7.0628|7.1521|7.1776|7.3371|7.2733|7.3562|7.4711|7.5604|7.5285|7.503|7.4264|7.3243||7.4456|7.5094|7.5987|7.5221|7.4519|7.5796|7.4073|7.2988|7.2733|7.2924|7.4328|7.4519|7.3243|7.4528|7.4715|7.5402|7.5277|7.5714|7.5901|7.64|7.64|7.9459|8.2205|8.3516|8.3766|8.3578|8.439|8.3828|8.2268|8.3079|8.4078|8.3017|8.027|7.9084|8.027|7.9272|7.9521|7.8148|7.8959|7.9209|7.8335|7.7149|7.6588|7.5526|7.4715|7.5526|7.5714|7.4153|7.3716|7.3279|7.3591|7.4715|7.4091|7.3529|7.3966|7.4965|7.509|7.5402|7.4653|7.4902|7.3279|7.2655|7.2031|7.3342||7.1844|7.2156|7.1781|7.1469|6.9597|6.9534|7.0471|7.2343|7.1719|7.0346|7.0346|7.1344|6.9347|6.9222|6.9035|6.8161|6.7225|6.8664|6.7205|6.7023|6.7935|6.8846|6.9454|6.6537|6.6294|6.6962|6.7935||6.8603|6.7631|6.7691|6.7509|6.915||7.152|7.1155|7.2796|7.3099|7.2492|7.2067|7.231|7.1459|6.8542||6.7752|6.7935|7.0912|7.079|7.1823
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.7405|16.6119|17.0218|17.1664|17.0378|16.8771|16.8289|16.8851|17.0378|17.3031|17.5683|17.2659|17.0819|17.0019|17.1059|16.8339|17.0819|17.1859|16.7139|16.8339|16.7539|16.6098|16.5378|16.5218|||16.7219|17.0419|17.3539|17.0419|16.9059|16.9619|16.7219|16.8099|16.7779|17.0099|17.3619|17.1379|17.1619|16.7139|16.5938|16.6499|16.4258|16.4178|16.4578|16.8419|16.9299|16.9619|17.0179|17.714|18.4581|18.25|18.4261|18.5781|18.7221|||18.7541|18.7221|18.8421||18.6661|18.33|18.178|18.282|18.7061|18.33|18.4261|18.002|17.93|17.874|17.634|17.77|17.762|17.618|17.5139|17.3779|17.4019|17.786|17.73|17.69|17.858|18.5221|18.5941|18.338|18.378|19.038|18.8418||18.4808|18.4102|17.9315|17.7117|17.7824|17.7981|17.9158|17.696||17.0918|17.0682|17.0368|17.1153|16.7936|16.6994|16.8799|16.6445|16.6759|16.8799|16.9191|17.4292|17.5862|17.3507||17.6176|17.6333|17.4135|17.5783|17.6803|17.9393|18.0649|18.5279|18.7711|19.038|19.1007|18.9909|18.8418|19.0066|19.0144|19.3832|19.1949|19.5716|20.0503|20.011|19.9012|19.9561|19.8619|19.4774||19.8933|20.011|20.3799|20.2857|20.2072|20.1915|19.7521|19.3911|19.3205|19.3832|19.6893|19.6579|19.344|19.5347|19.7122|19.8202|19.7739|19.6736|19.6736|19.797|19.8588|20.7151|21.2166|21.6024|21.857|21.9573|22.343|21.9496|21.4944|21.8801|22.2042|21.8261|20.9774|20.7691|21.2089|20.8154|20.9852|20.4914|20.7614|20.8617|20.5763|20.1751|19.9822|19.7276|19.419|19.7739|19.8742|19.4036|19.2955|19.2493|19.1798|19.5193|19.311|19.1644|19.2493|19.6427|19.6736|19.9513|19.7507|19.8742|19.581|19.3187|19.0255|19.365||19.1104|19.2184|19.1798|19.2184|18.416|18.4006|18.6861|19.2107|19.0795|18.5935|18.7092|19.0641|18.524|18.2617|18.3466|18.2077|17.8605|18.4091|17.9861|17.8577|18.1749|18.4771|18.6357|17.903|17.8577|17.9483|18.2505||18.4091|18.1221|18.19|18.1674|18.7264||19.1116|19.021|19.4364|19.5875|19.308|19.2552|19.3156|18.9832|18.1447||17.9105|18.0012|18.7188|18.7339|19.0814
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.66|1.78|1.97|1.99|1.98|2.1|2.2|2.39|2.53|2.59|2.52|2.51|2.54|2.6|2.61|2.6|2.6|2.57|2.65|2.65|2.49|2.48|2.48|2.26|||2.31|2.32|2.49|2.45|2.32|2.49|2.55|2.78|2.52|3.85|5.51|6.44|6.64|6.81|6.73|6.58|6.61|6.64|6.7|6.61|7.57|7.71|7.89|8.04|7.91|7.81|7.9|8.12|8.31|||8.95|9.08|9.02||8.87|8.66|8.5|8.7|8.75|8.62|8.94|8.25|8.22|8.36|8.55|8.47|8.42|8.24|8.3|9.02|8.88|9.01|9.31|9.11|8.51|8.75|8.86|8.85|9.06|9.11|9.11||8.77|8.63|8.4|8.13|7.97|7.9|8.16|8.69||8.37|7.66|7.7|7.76|7.53|7.4|7.37|6.81|6.74|6.88|7.22|7.35|7|6.71||6.78|6.37|5.97|5.97|6.14|6.1|5.98|6.32|6.51|6.36|6.14|6.03|6.17|6.41|6.54|6.46|6.33|6.49|6.4|6.53|6.61|6.62|6.52|6.57||6.66|6.84|7.16|7.07|7|7.32|7.11|7.18|7.22|7.5|7.6|7.2|7.5|7.27|7.79|7.9|7.87|9.16|9.17|9.17|9.05|9.18|9.2|9.32|9.3|9.34|9.26|9.54|9.54|9.69|9.87|9.98|10.09|9.62|9.6|9.79|9.9|9.67|9.83|10.51|10.75|10.73|11.72|11.99|11.9|12.92|12.89|13.09|12.93|12.47|12.23|11.77|11.69|11.78|11.5|11.7|11.45|11.34|11|10.9|10.08|9.92|10.16|9.78||9.53|8.95|8.7|8.71|8.22|7.92|7.94|8.1|7.88|7.72|7.44|7.77|7.78|7.69|7.87|7.45|7.35|7.11|7.21|7.2|7.11|6.93|6.99|6.76|6.69|6.46|6.43||6.1|5.9|6|6.27|6.45||6.36|6.52|6.76|6.89|6.85|6.83|6.98|6.14|6.01||5.95|5.92|6.16|6.31|6.52
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.45|57|57.15|57.75|57|57.15|55.65|56.1|55.5|54.9|54|53.85|54.6|54.9|54.45|52.95|52.65|50.55|49.65|51.6|51.45|51.15|50.7|51|||49.65|50.1|52.65|55.95|57|56.85|57.75|57.9|56.4|57.75|58.35|59.25|59.1|57.3|56.55|57|59.7|63.75|66.15|67.5|65.25|64.5|66|65.55|63.75|61.05|61.35|63.3|64.35|||65.1|64.05|64.65||63.75|64.2|62.1|66|64.95|65.7|66.9|62.1|60.45|63|63.9|63.3|64.05|64.2|63.6|63.6|64.65|66.3|67.65|66.3|65.85|67.2|67.65|67.65|68.25|67.95|67.8||64.8|64.2|65.55|64.2|62.7|59.85|58.8|57.45||54.15|53.55|54.3|54.75|57.15|57|60.15|56.25|56.4|56.55|55.2|58.5|58.5|60||62.4|61.5|58.65|57.9|61.65|63.45|64.05|67.35|68.7|63.9|63|63.3|63.75|63|63.3|66|65.55|65.7|65.7|67.2|68.1|66.45|64.95|64.5||65.55|65.1|66|63.6|63.45|67.05|67.2|67.65|67.95|69.45|67.35|67.2|66.45|65.1|67.8|70.95|73.65|74.25|78.3|76.95|71.85|68.55|69.9|68.25|68.85|70.05|70.95|69.9|67.35|67.2|65.55|65.85|61.5|62.7|61.5|61.2|61.8|61.05|60.6|63.9|64.8|62.4|63.9|64.65|63.3|63.9|61.95|64.5|63.45|62.1|61.2|59.7|60.9|63.9|60.15|61.2|62.25|63.45|64.35|64.65|61.05|59.1|61.5|63.15||63.45|62.55|61.2|60.75|58.95|58.65|58.2|58.2|57.15|55.95|52.2|54.15|54.15|53.7|51.45|50.1|50.4|46.2|44.25|43.8|43.05|42.15|43.5|40.95|40.5|41.25|40.05||37.95|36.6|36.9|37.35|37.95||35.1|33.75|36|37.35|37.05|38.1|39|35.7|34.65||33.3|34.5|36.3|35.4|38.55
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.8447|30.7604|29.9736|31.0414|30.4606|30.648|30.573|30.6761|30.7979|30.6105|31.5004|30.5449|30.7979|31.0133|31.5378|31.1351|31.2006|30.9426|30.0273|30.0553|30.2608|29.6257|29.0092|28.8131|||29.607|29.7751|29.5042|29.224|28.8691|29.14|28.8744|29.2748|28.5485|28.6882|28.7813|29.4145|29.9545|29.8335|29.908|29.8987|30.3363|31.1371|31.165|32.003|32.3662|31.9751|32.6269|32.599|32.5245|31.8075|32.0589|32.3289|32.4872|||33.1018|33.0645|33.0217||33.0494|32.6432|32.5693|33.1048|32.3385|32.3016|33.2155|32.4493|32.2555|32.1262|32.5878|32.7909|31.9693|31.2954|31.2123|30.7322|30.5938|30.3445|30.4645|30.5938|31.4061|31.5077|31.6277|31.3969|31.1476|31.0092|30.5107||29.449|29.3936|29.7444|29.7721|29.8921|28.8767|28.692|28.4797||27.9073|27.335|27.3811|28.5443|30.6768|30.5753|31.3231|30.6307|30.9353|31.0646|31.0553|31.2123|31.1476|31.4061||32.8832|32.7355|31.8216|32.3108|32.4401|32.3293|32.3016|33.0586|33.871|33.2617|33.2014|33.7506|33.5584|33.7873|33.8696|34.1259|34.364|34.5562|34.3914|35.5906|36.6891|35.856|34.9681|35.0322||35.2885|36.03|36.0849|35.5906|35.1512|35.911|36.4419|36.2131|36.2497|36.6707|37.0369|37.339|37.5495|37.8699|37.7967|38.1903|38.9775|39.2979|39.7007|39.481|39.1698|39.5451|40.5978|40.3506|40.2042|39.3895|39.0782|39.4536|39.7282|40.1859|40.552|40.0486|40.2133|40.1676|39.7282|39.8746|40.4513|40.5612|40.6253|41.1013|41.0555|40.3781|41.202|41.7603|41.7787|41.7695|42.0167|41.8659|40.9657|39.9199|38.7651|38.5923|39.0288|38.8924|39.056|39.9199|39.8654|41.0384|40.9929|41.1748|41.1293|41.0384|41.6568|40.1382||39.8654|38.9106|38.1103|37.7466|36.6281|36.9009|37.1555|37.2556|36.8009|36.1098|35.6188|35.6551|35.9097|35.0732|34.3821|34.4002|34.2457|34.5185|33.8001|34.182|34.7913|33.991|34.1911|33.6182|32.9908|33.0544|33.1726||32.2724|32.336|32.2178|32.1906|33.0726||32.6634|33.0362|33.791|33.5455|33.5|33.8455|34.2093|33.2999|33.0362||34.3184|34.1002|33.2818|32.8271|34.0092
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|38.8|39.04|40.01|40.01|40.09|40.44|42.62|43.02|42.17|42.31|39.74|38.11|38.6|38.5|39.94|39.66|40.9|40.94|40.36|40.84|40.15|39.52|39.5|39.2|||39.8|40.4|42|40.63|40.15|39.75|40|39.5|39.28|39.95|40.09|39.37|39.66|39.17|37.51|37.92|38.29|38.54|39.09|40.17|40.24|40.05|40.5|41.29|40.76|40.8|41.01|41.55|41.66|||44.08|44.9|44.92||45.52|48.43|49.28|48.69|47.32|46.52|49.21|50.35|50.49|49.85|50.32|52.68|53.2|52.45|52.06|49.89|49.05|48.68|47.06|46.32|45.7|46.4|44.09|42.77|42.6|42.83|43.21||43.7|42.95|41.81|42.96|42.18|41.85|41.88|41.39||40.61|40.24|40.16|40.64|39.59|39.01|40.3|39.63|39.7|39.6|39.52|39.43|39.85|39.92||40.69|42.81|40.88|41.04|41.66|40.91|40.63|40.92|42.05|40.22|40.51|41|39.93|40.36|38.61|40.23|40|40.08|40.5|43.4|42.84|41.67|40.96|40.32||41.06|42.26|41.51|41.35|42.9|44.5|45.57|44|44.4|43.35|42.9|39.34|39.46|42.8|43.06|39.8|36.57|38.68|38.68|38.25|38.22|38.46|39.28|40.61|40.95|40.29|40.58|40.23|40.66|41.6|42.39|42.04|41.54|48.34|47.3|47.67|48.26|49.2|50.86|52.06|52.73|50.11|50.92|47.93|45.75|43.01|42.2|43.3|43.11|41.31|40.76|39.91|40.4|39.49|37.91|38.59|38.2|38.29|37.83|37.59|37.33|37.29|37.56|37.12||38.12|39.38|38.25|38.16|37.2|37.12|36.93|36|36.05|35.6|34.2|34.8|35.16|34.02|32.47|32.12|34.53|35.76|34.9|34.8|32.86|32.07|32.74|30.71|30.4|31.04|30.98||28.21|27.45|26.44|26.46|25.26||24.3|24.11|24.51|23.96|23.02|22.73|22.7|22.11|21.45||20.95|20.87|21.16|20.82|21.76
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.0993|8.1298|8.0916|8.0306|7.9695|7.9237|7.8473|7.8321|7.8626|7.8244|7.8092|7.8168|7.7837|7.936|7.8675|7.8142|7.7609|7.8919|7.8845|7.8697|7.729|7.692|7.6624|7.6254|||7.6254|7.618|7.6846|7.5143|7.3885|7.27|7.27|7.3292|7.2996|7.3366|7.3515|7.3366|7.3292|7.3218|7.2774|7.3589|7.3885|7.4181|7.4403|7.4773|7.4033|7.4329|7.4847|7.4477|7.4995|7.4033|7.3737|7.4921|7.4995|||7.6254|7.5736|7.5439||7.4773|7.4181|7.4033|7.4403|7.382|7.3306|7.36|7.1176|7.1176|7.1396|7.1029|7.0809|7.0588|7.1249|7.1176|7.0809|6.9978|6.9612|6.8879|6.8949|6.853|6.881|6.853|6.8949|6.8461|6.8461|6.7414||6.5878|6.525|6.5111|6.4622|6.4622|6.3227|6.2738|6.204||6.0156|5.9947|6.0226|6.0714|6.0854|6.0784|6.0854|6.0714|6.0714|6.0428|6.0359|6.1192|6.2093|6.2024||6.2302|6.1677|6.1122|6.0983|6.14|6.0983|6.0983|6.1608|6.2371|6.1192|6.1053|6.1816|6.2302|6.2163|6.2883|6.3773|6.3568|6.4047|6.3499|6.3431|6.3362|6.302|6.1924|6.1307||6.1513|6.2472|6.3294|6.302|6.3294|6.4321|6.5006|6.3568|6.3773|6.4321|6.4047|6.3294|6.302|6.3362|6.3617|6.4366|6.4502|6.4638|6.4434|6.4502|6.389|6.491|6.5863|6.6067|6.6543|6.6407|6.5931|6.6543|6.5727|6.5523|6.6271|6.6468|6.5994|6.5926|6.5182|6.4843|6.5452|6.4708|6.4979|6.464|6.4572|6.4099|6.5249|6.4843|6.4911|6.5182|6.5249|6.5182|6.5114|6.4099|6.3963|6.4369|6.4776|6.4776|6.4954|6.5489|6.482|6.4619|6.4017|6.3081|6.2412|6.1676|6.1475|6.0806||6.0338|6.0672|6.0338|6.0003|5.8465|5.8375|5.8842|5.9309|5.9509|5.9643|5.9042|5.8975|5.8975|5.9176|5.8909|5.9709|5.9442|5.9442|5.9176|5.9176|5.8375|5.8508|5.8375|5.664|5.5506|5.5573|5.544||5.6774|5.6574|5.6374|5.6841|5.6574||5.644|5.664|5.6907|5.7241|5.7041|5.6841|5.6307|5.4772|5.4239||5.3638|5.3838|5.3905|5.3438|5.4439
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.7636|25.7786|25.891|25.6287|25.5763|25.4714|25.2166|25.1042|25.299|25.1791|25.3365|25.4114|25.2709|25.8101|25.7652|25.5854|25.3682|25.5854|25.7314|25.3035|25.0569|24.8611|24.7596|24.7451|||24.4695|24.5565|24.7306|24.1359|23.7878|23.3454|23.3816|23.5358|23.4343|23.5213|23.4488|23.3763|23.4198|23.3183|23.1733|23.7097|23.7315|23.7967|23.8837|24.0504|23.8909|24.0142|24.0576|23.7677|24.1301|23.8329|23.7025|24.0287|24.0939|||24.4434|24.3202|24.0739||23.7624|23.5813|23.5306|23.7841|23.6682|23.4002|23.4799|22.922|22.7409|22.9872|22.7771|22.6105|22.5122|22.656|22.505|22.3756|22.435|22.1548|21.8962|21.9177|21.8387|21.968|22.1045|21.9177|21.731|21.6376|21.3861||21.1419|20.9551|21.027|20.6749|20.6749|20.0787|20.0284|19.7913||19.2957|19.1394|19.3763|19.5199|19.4481|19.3619|19.2542|19.2542|19.1968|19.082|19.1035|19.5271|19.7927|19.807||19.7999|19.7352|19.6706|19.5486|19.4337|19.1107|19.0604|19.2112|19.3852|18.9763|18.9117|19.0696|19.3207|19.292|19.3422|19.5359|19.4139|19.437|19.4939|19.5152|19.5294|19.4086|19.1031|18.8474||18.8971|19.1457|19.4086|19.4157|19.2967|19.5807|19.8008|18.9701|18.9346|19.2683|19.247|19.1192|18.9701|18.8424|18.9843|19.1618|19.0766|19.2896|19.4955|19.5381|19.1121|19.247|19.6091|19.6659|20.0777|20.099|20.0777|20.2143|19.9092|19.9305|20.1008|20.0937|20.1079|20.1717|19.6538|19.7886|19.9873|19.9802|19.9802|19.9802|20.0086|19.9376|20.4697|20.3278|20.2924|20.3349|20.3846|20.1221|20.1025|20.0032|19.8543|19.8401|20.1592|20.1947|20.2514|20.3436|20.1096|20.0516|19.8479|19.7285|19.5107|19.3491|19.2648|19.2015||19.0961|19.0751|18.8502|18.8713|18.4849|18.3953|18.4023|18.7463|18.8095|18.7323|18.4304|18.4374|18.4655|18.6551|18.7885|18.9219|18.8376|18.7533|18.7253|18.6831|18.4585|18.4163|18.1215|17.5668|17.2157|17.3281|17.4544||17.8986|17.7723|17.7513|17.6811|17.6671||17.6881|17.8846|18.0179|18.046|17.8495|17.8565|17.8004|17.5478|17.197||17.0005|16.9655|16.9234|16.7058|17.1707
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|21.1187|21.4135|21.4595|20.8516|20.3635|19.7464|19.6359|19.6267|19.7556|20.6306|20.5569|20.7319|20.8701|20.5938|20.5293|19.5346|19.4886|19.903|19.9214|20.1701|20.1793|20.3635|20.7043|20.5753|||20.5661|21.0911|21.524|21.5424|21.0727|20.8056|21.1003|21.5792|21.5424|21.7634|22.2608|22.1503|22.1226|21.7358|21.6713|21.6529|21.9569|22.2976|22.3529|22.7029|22.1779|22.1595|22.0582|22.0213|21.9937|21.8371|22.0674|22.5371|22.8318|||22.9055|22.8318|22.8871||22.6845|22.7029|22.1687|21.7634|21.6529|21.6069|21.9016|21.6806|21.7266|21.874|21.5977|21.57|21.2937|21.7634|21.6806|21.3214|21.2293|21.2845|21.1924|21.0266|20.7503|20.4096|19.6912|19.4978|19.7833|19.9306|19.0004||18.6136|19.2859|19.4517|19.203|19.6543|19.6451|19.2491|18.982||18.4386|18.2083|18.2083|18.1439|17.8952|17.665|17.7663|17.6189|17.3702|17.4347|17.4071|17.4808|17.536|17.3334||17.361|16.7992|16.4584|16.5413|16.5505|16.7439|16.5413|16.4953|16.5874|16.1729|16.1913|16.3295|16.5597|16.7255|16.7992|17.1124|17.0571|17.0755|17.2597|17.4071|17.315|17.1584|16.9097|16.8453||17.0387|16.9926|17.1308|16.9466|16.9466|17.2597|17.0755|16.9189|16.7716|16.9189|16.6518|16.9097|17.1308|17.6465|17.7939|17.8031|17.3702|17.7294|17.6742|17.6005|17.6834|17.7294|17.6373|17.8676|17.8215|17.3887|17.1216|17.0018|16.4953|16.615|16.3663|16.4124|16.09|16.4308|16.5966|16.5505|16.5874|16.9926|17.3794|17.3979|16.9005|15.8137|16.1453|16.1453|16.1453|16.0624|16.0808|16.0532|16.0163|15.3532|14.9848|15.3072|15.1598|15.7493|15.9744|16.4191|16.4889|15.6169|15.3902|15.6082|15.5297|15.6344|15.3728|15.2943||15.1722|14.6665|14.5183|14.2741|14.2131|14.091|13.9776|14.2131|14.2305|14.0823|14.0648|14.649|14.7798|14.2741|14.0736|14.03|13.9253|13.812|13.1841|14.9891|14.9717|15.303|15.0066|15.5472|15.3815|15.1112|14.963||14.7798|14.3439|14.4311|14.4747|14.7798||14.7188|14.6403|14.8234|14.5183|14.309|14.6926|15.0066|15.0066|14.6229||14.5706|14.9455|15.1112|14.8758|15.4774
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.9394|3.9859|4.0044|3.9859|3.9673|3.9766|3.9487|3.9673|3.9952|4.0044|4.0416|4.0788|4.069|4.0598|3.986|3.9399|4.0137|4.0137|3.9675|3.8937|3.8937|3.8937|3.903|3.9214|||3.9675|4.0598|4.1982|4.2628|4.2167|4.1521|4.189|4.3084|4.3084|4.3818|4.4184|4.4184|4.4184|4.4368|4.4001|4.4001|4.4368|4.5376|4.6018|4.6476|4.5926|4.5743|4.6476|4.6568|4.5926|4.5926|4.5926|4.7484|4.8493|||5.051|4.9048|4.8592||4.6678|4.5219|4.4216|4.4034|4.4034|4.376|4.4125|4.2484|4.2575|4.2119|4.2666|4.1846|4.1755|4.139|4.0843|3.984|3.9476|3.9476|3.8929|3.9384|3.9293|3.9202|3.9384|3.9384|3.9384|3.984|3.9384||4.1117|4.0843|4.1117|4.1025|4.139|4.0387|4.0023|3.9476||3.8108|3.7196|3.7288|3.829|3.7926|3.7196|3.8199|3.7105|3.6285|3.6923|3.747|3.9384|4.0843|4.057||4.1117|4.1117|3.9293|3.8837|3.9476|4.0934|4.0661|4.1299|4.2211|4.1299|4.1755|4.1664|4.2119|4.2666|4.2849|4.3943|4.3305|4.3669|4.4034|4.4672|4.4672|4.4946|4.3909|4.2373||4.2463|4.2734|4.3276|4.3096|4.3096|4.4812|4.4541|4.3638|4.409|4.4812|4.4903|4.409|4.2734|4.1289|4.165|4.2463|4.3728|4.7342|4.8697|4.8936|4.8756|4.8308|5.028|5.1087|5.1535|5.037|4.9742|4.8846|4.7681|4.7681|4.8185|4.8363|4.7029|4.6407|4.6496|4.6496|4.694|4.6229|4.6229|4.774|4.7385|4.6318|4.774|4.6674|4.6851|4.4984|4.4362|4.4629|4.4095|4.2762|4.2673|4.3029|4.3118|4.294|4.4095|4.3829|4.2406|4.2602|4.2955|4.2514|4.2074|4.2338|4.3131|4.3219||4.3219|4.1986|3.9698|3.9786|4.0314|3.9522|3.9258|4.0138|4.049|4.0138|3.8553|3.8201|3.7761|3.7145|3.4728|3.3336|3.3074|3.4641|3.4815|3.4902|3.4206|3.4032|3.4293|3.3248|3.29|3.2813|3.2813||3.2378|3.1595|3.1334|3.1682|3.1682||3.2204|3.2834|3.464|3.4811|3.4038|3.3608|3.3694|3.2663|3.1545||3.1115|3.1373|3.1373|3.1115|3.1717
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|18.0058|17.601|17.5232|17.2429|17.095|17.0328|16.8381|17.134|17.1417|17.2974|17.3597|17.422|17.3908|17.422|17.1651|16.8226|16.8459|16.8615|16.7369|16.589|16.628|16.698|16.3939|16.2704|||16.502|16.5715|16.502|16.3707|15.8379|16.1468|16.2317|16.4325|16.5097|16.4094|16.8341|16.7955|16.6951|16.6101|16.5638|16.4634|16.6024|16.9267|17.0117|17.2665|17.2356|17.0117|16.9962|17.0117|16.9345|16.7723|16.8881|16.7414|16.78|||16.919|16.7955|16.8804||16.6951|16.4074|16.2234|16.1314|15.9091|16.5301|16.4841|15.9321|15.9167|15.8401|15.6791|15.7174|16.1391|15.9627|15.8707|16.2158|17.0438|17.6342|17.4271|17.5421|17.5115|17.7645|17.5882|17.5191|17.3735|17.5958|17.3888||17.0131|17.1818|17.3428|17.2431|17.1818|16.9901|16.7984|16.5378||16.3154|16.3384|16.4764|16.6079|16.6306|16.4037|16.6458|16.782|17.0846|17.4175|17.4932|17.6294|17.7429|17.5537||17.5689|17.6521|17.5537|17.531|17.7353|17.9396|18.0909|17.932|17.932|17.6672|17.811|17.8715|18.1136|18.1439|18.0607|17.5991|17.357|17.3116|17.1905|17.1452|17.1452|17.0014|16.6609|16.5928||16.9333|17.3343|17.3343|17.2284|17.0619|17.3797|17.3343|17.1679|16.9636|16.8501|16.9182|16.8803|16.6987|16.9106|16.956|16.9787|17.0619|17.0317|16.9333|16.9182|16.8122|17.2662|17.5008|17.3942|16.9674|16.6828|16.9674|17.0348|16.8101|16.593|16.3159|16.2036|15.6495|15.687|15.6345|15.5372|15.9116|15.8816|15.964|15.9191|15.9266|15.9865|16.1587|16.1213|15.9341|16.3609|16.3908|16.3309|16.1512|16.0539|16.2036|16.4732|16.6454|16.6604|16.5181|16.8326|16.9299|16.9224|16.9898|16.7427|16.6454|16.4283|15.949|15.7843||16.0089|15.8966|15.8592|15.6196|15.335|15.5821|15.8068|15.8667|15.964|15.8517|15.8517|16.2785|16.2261|16.2186|15.5447|15.3575|15.4099|15.0056|14.8184|14.8109|14.9532|14.8184|14.7734|14.2543|14.3058|14.1881|14.0263||13.5409|13.3937|13.3496|13.4305|13.5335||13.6365|13.6365|13.5776|13.5409|13.5114|13.6365|13.5482|13.2834|13.1363||13.1069|13.0481|13.3937|13.2172|13.2981
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.0302|50.5866|51.3733|50.8552|50.1933|50.0781|50.3563|49.0037|48.6679|48.6199|48.9365|50.3659|50.5482|51.2006|50.4043|49.9726|50.0877|51.2006|51.0183|50.0973|49.3394|49.2339|49.5601|49.2723|||50.2316|49.6368|49.7903|49.963|50.8072|51.1526|51.3924|51.9201|51.6611|52.8027|53.762|55.8918|56.0165|55.9781|56.0549|55.8726|56.9471|57.5707|57.5899|57.2733|57.6666|58.53|59.6429|59.4798|57.5515|56.8032|56.8128|57.8873|58.4437|||60.6406|60.276|60.6348||60.9206|60.6729|60.1013|61.2445|60.53|60.9682|60.0156|57.4911|56.9958|57.8055|57.6435|57.8722|57.7007|57.4149|57.3006|56.4432|56.548|56.1574|55.5382|55.5668|56.6623|56.91|57.3292|56.367|57.3101|57.5102|56.1384||53.8711|52.6804|52.7375|52.3469|52.4422|51.2705|51.3467|50.9656||48.3935|47.8791|47.6505|47.8982|49.0794|48.8127|49.5557|47.8029|47.7743|48.2125|48.3649|49.8987|50.4893|51.2133||52.5279|52.1755|51.1942|50.8894|52.2993|52.5946|52.3755|53.6044|54.9667|53.0138|52.3165|53.4596|54.6688|54.5838|54.4988|56.4448|56.0197|56.6243|56.5298|57.824|58.4475|57.484|56.6904|56.7282||57.0777|58.4853|59.6378|59.8551|58.4759|59.5812|59.4678|58.6837|59.2977|61.8578|60.7148|59.2127|58.4948|58.6459|59.2694|60.4125|59.3922|60.3369|62.3774|62.6797|62.1223|61.6972|62.453|62.4908|62.7269|62.897|62.6514|62.7647|62.1696|62.1696|63.6055|64.3046|65.3248|65.2304|65.5799|63.87|64.6352|64.2762|64.6163|65.9294|66.0333|63.8228|65.0792|65.3626|64.5218|64.1818|64.8808|63.9361|63.7136|62.567|61.9937|61.1008|62.7644|63.2437|61.8997|62.2662|62.5294|60.7719|60.4429|62.4824|61.7587|61.3264|63.0651|63.7418||62.7456|62.2287|61.6365|61.8809|58.7417|58.3094|59.0331|59.8508|59.5124|59.4278|58.2248|58.4786|59.3339|58.676|57.9053|57.8207|56.3169|57.238|57.4071|56.1101|55.3958|54.2492|54.4747|53.986|53.2905|52.1721|52.2003||53.7228|53.1683|52.1439|52.2943|52.6326||51.4954|51.0254|52.9897|53.7322|53.3845|53.4597|53.5067|50.1044|48.61||48.7697|49.0799|49.1551|48.5912|49.8224
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.5536|5.4652|5.6421|5.7011|5.5634|5.5536|5.5143|5.5831|5.6323|5.4946|5.4455|5.4848|5.3767|5.3963|5.416|5.3177|5.3177|5.2784|5.2096|5.3374|5.1899|5.2194|5.131|5.2686|||5.3669|5.2981|5.1113|4.9442|4.8852|5.2391|5.2686|5.131|5.1015|5.3669|5.3669|5.357|5.3865|5.3669|5.3275|5.4848|5.7699|5.9468|5.8288|6.0254|5.9959|5.9566|5.9271|5.7699|5.4357|5.2686|5.3079|5.4062|5.4652|||5.819|6.0844|5.9468||5.819|5.8387|5.8387|5.7797|5.7699|5.76|5.9763|5.76|5.5733|5.7011|5.7502|5.8583|5.8485|5.8682|5.7895|5.8878|5.8485|5.8485|5.819|5.76|5.6617|5.8976|5.9075|5.937|6.0254|6.0156|6.1336||6.0451|5.9271|6.0746|6.4972|6.6349|6.281|6.3105|6.0451||5.3865|5.2391|5.2784|5.4946|5.7404|5.7305|5.6912|5.6519|5.5438|5.6224|5.7797|5.8878|5.9075|5.9566||6.2417|6.2613|6.0647|5.9861|6.0844|5.7502|5.7011|5.8976|6.2515|5.9271|5.9763|5.9468|6.0844|6.0549|6.1532|6.4874|6.3301|6.4678|6.6447|6.7823|6.6643|6.7331|6.6938|6.6643||6.802|7.0772|7.0968|6.9101|6.9101|6.8708|6.5169|6.5955|6.6054|7.0182|6.7725|6.7233|6.4088|6.2908|6.3793|6.3695|6.4481|6.7626|6.8413|7.3327|7.0182|6.8708|6.8314|6.9396|6.9592|6.8806|7.1656|6.9887|6.8511|6.8413|6.8511|6.9887|6.8708|6.9199|6.8413|7.087|7.3917|7.1755|7.6473|7.6866|7.6866|7.6375|8.1289|8.296|8.2764|8.699|8.6794|8.3845|8.3943|8.2764|8.1388|8.1191|8.2469|8.7875|8.6794|8.8072|8.9546|9.1217|9.2495|9.0529|8.4631|8.4041|8.7383|8.6499||8.5221|8.0994|7.9323|8.1093|7.5981|7.4015|7.608|7.7947|7.7357|7.4704|7.0673|7.2246|7.1656|7.0084|6.9199|6.802|6.7725|6.6938|6.222|5.9763|5.8682|5.6027|5.5053|5.3591|5.2324|5.0181|4.9401||5.0473|5.0181|4.8622|4.9693|5.135||4.9596|4.9986|5.2032|5.2617|4.9888|4.9986|5.1447|4.8914|4.6088||4.4919|4.5309|4.5309|4.5406|4.5991
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.2648|13.2996|14.3079|14.2297|13.9255|13.7603|13.5604|13.9429|13.9081|13.9429|13.9863|13.7777|13.5082|13.6473|13.3344|13.1866|13.0214|12.8215|12.6042|12.4999|12.3608|12.4477|12.4564|12.6042|||12.8302|12.7085|13.0562|13.0562|12.9954|13.6821|13.6821|13.6038|13.3605|13.6038|13.6473|13.5952|13.5952|13.6995|13.5952|13.9776|14.1949|14.2906|14.3862|14.6122|14.2558|14.0993|14.221|14.6035|14.2993|14.0211|13.995|14.673|14.8121|||15.0381|15.1946|15.0642||14.873|14.5513|14.6636|14.8443|14.7927|14.612|14.5087|13.7256|13.8633|13.8203|13.9752|14.044|13.9838|13.7686|13.7084|13.9235|13.6482|13.433|12.6758|12.6069|12.4606|12.7016|12.4864|12.2627|12.2369|12.2713|12.0045||11.4022|11.0752|10.9375|11.4022|11.1526|10.7568|10.774|10.9117||10.4814|10.0855|10.163|10.4728|10.6277|10.4556|10.4986|10.4642|10.3695|10.533|10.5158|10.86|10.8256|10.7998||11.1268|10.9891|10.4556|10.4039|10.8686|10.8342|10.7568|10.9547|11.3849|10.9719|10.8772|11.0597|11.5096|11.7048|11.7727|12.2056|12.2226|12.9525|13.0714|13.4533|13.4703|13.2157|13.0714|12.9441||13.1393|13.5212|13.8353|13.6231|13.4533|13.9456|13.9541|13.9626|13.9287|14.2172|14.4294|14.5058|14.3446|14.353|14.4379|14.6841|14.4634|14.6331|15.6856|15.6177|15.2697|15.2188|16.0676|15.6687|15.6093|15.6941|15.6941|15.8639|15.6177|15.779|15.6093|15.7196|15.4735|15.1934|15.0915|14.9472|14.9981|14.9132|14.9727|15.6093|15.7111|15.5498|16.144|16.7976|16.6108|17.0098|17.1371|16.5514|16.6278|17.5615|17.5105|17.4704|17.9753|17.8406|17.4535|17.8911|17.1926|17.0832|17.1001|17.706|17.6218|17.95|18.3792|18.3203||17.8743|17.3862|16.9823|17.1085|16.1828|15.9724|16.0734|16.3848|16.5699|15.8294|15.1393|15.5601|15.9051|15.6863|15.3749|14.3482|14.2304|13.8938|13.9443|14.1379|14.6596|14.1884|14.121|12.9681|12.5978|12.0929|12.4969||12.6315|12.1687|12.2865|12.1602|12.5978||12.5726|12.6736|13.4141|13.7171|13.6077|13.9864|14.4324|13.3384|12.985||12.5558|12.4969|12.9513|12.7746|13.7844
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.306|17.9362|18.3984|18.306|18.306|18.4909|18.5833|18.7682|18.7682|19.5079|19.4154|19.6928|19.6928|19.6928|19.6928|19.323|18.9531|18.306|18.0286|18.5833|18.6758|18.6758|18.306|18.5833|||18.9531|18.2135|18.4909|18.1211|17.5663|18.2135|18.5833|18.2835|18.1917|19.0186|18.5592|17.6404|17.4566|17.7323|17.7323|17.8242|18.2835|19.4779|19.3861|20.3048|20.0292|19.6617|19.2942|18.7429|17.916|17.5485|17.4566|18.3754|18.6511|||19.7536|19.2023|19.2023||18.9267|18.9267|19.2023|19.7536|19.9373|20.3048|21.9586|20.5805|20.213|19.3861|19.3861|20.0292|19.6617|18.3754|18.3754|17.7323|17.5485|17.2729|17.0891|17.6404|18.1917|18.9267|19.0186|19.2023|20.4886|19.4779|16.1704||14.241|14.8841|15.8947|15.4354|15.8029|12.9547|12.8628|12.4953||12.0359|12.2197|12.4034|12.7709|13.1384|11.944|12.9547|13.7816|14.0572|14.7922|15.2516|15.4354|16.3541|16.5379||17.3648|17.181|15.711|15.4354|16.5379|17.181|16.8135|18.2835|19.2023|18.4673|18.3754|19.0186|19.1104|19.9373|21.5911|23.0612|22.9693|22.5099|22.7855|22.6018|23.7962|23.153|22.6936|22.9693||23.7962|24.0718|25.5418|25.2662|25.3581|26.4606|26.6444|26.2769|26.8281|27.0119|27.3794|27.9306|27.1956|25.3581|25.9093|25.1743|23.2449|25.8175|26.0931|26.0931|26.92|26.7362|27.4713|28.0225|28.9413|29.9519|30.4113|29.4007|28.5738|28.39|27.8388|28.1144|27.1956|26.5525|26.6444|26.7362|26.8281|26.6444|26.92|27.655|27.3794|26.7362|27.8388|28.9413|28.8494|30.687|30.7788|30.8707|30.8707|30.7788|30.4113|30.4113|30.8707|31.8814|31.6976|33.5351|33.5351|33.4433|33.9945|34.2702|33.9026|34.4539|35.8321|36.1077||35.4646|35.5564|35.2808|34.8214|34.8214|33.627|33.9945|34.362|34.5458|34.1783|31.9732|33.4433|33.627|32.4326|30.5951|30.0438|30.7788|39.2315|38.6803|38.5884|38.2209|35.0971|35.0971|32.4326|30.8707|29.6763|29.6763||28.8494|27.9306|28.39|29.6763|30.2276||29.6763|29.6763|32.4326|33.4433|34.1783|34.7295|34.6377|31.6976|30.7788||29.8601|28.8494|29.4925|29.3088|29.6763
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.4708|7.6471|7.5398|7.4095|7.2946|7.2946|7.2716|7.3176|7.3636|7.4249|7.3023|7.4708|7.2716|7.2027|6.9345|6.4517|6.513|6.651|6.4364|6.559|6.5743|6.8655|6.7736|6.7506|||6.7889|6.9575|7.0724|6.9191|6.8962|6.9115|6.9038|7.0264|7.0264|7.1873|7.3636|7.3329|7.1643|6.9804|6.9498|6.8349|6.9268|7.0724|7.0494|7.241|7.0724|7.0494|7.1873|7.172|7.195|7.0724|7.0647|7.2793|7.2946|||7.3559|7.4172|7.4402||7.3636|7.3866|7.172|7.0264|7.0111|7.0188|7.3329|7.2486|7.2946|7.2333|7.0494|7.0724|7.0494|7.264|7.6011|7.3176|7.4479|7.4938|7.1337|6.8962|6.8272|6.8042|6.5667|6.2602|6.2142|6.2065|6.0226||5.7162|5.7391|5.7545|5.6012|5.6549|5.6012|5.1874|5.0878||4.9193|4.812|4.8043|4.8656|4.835|4.7737|4.8503|4.8043|4.789|4.835|4.9882|5.0725|5.2411|5.1798||5.2794|5.2487|5.0265|5.1338|5.1415|5.2871|5.3484|5.471|5.4326|5.3637|5.333|5.3254|5.2871|5.3943|5.3713|5.5706|5.379|5.2947|5.5246|5.6089|5.7162|5.6549|5.6778|5.5399||5.5476|5.4633|5.5706|5.5629|5.471|5.4326|5.5706|4.9193|4.9806|5.1874|5.1951|5.3024|5.4173|5.4326|5.5618|5.798|5.4704|5.8666|5.9733|5.9428|5.8666|6.0418|5.9733|5.7523|5.699|5.6076|5.5847|5.4247|5.1428|5.1809|5.158|5.1504|5.1885|5.3942|5.4018|5.4704|5.4552|5.4399|5.5923|5.7371|5.7142|5.5695|5.6609|5.5618|5.4552|5.3714|5.4018|5.478|5.4628|5.2647|5.2571|5.4323|5.4476|5.6609|5.6304|5.7904|5.6609|5.4628|5.5085|5.6228|5.5695|5.5009|5.379|5.3333||5.2647|5.1428|5.059|4.9752|4.9904|4.8076|4.7314|4.8457|4.8533|4.8838|4.7923|5.0057|5.2418|4.998|4.7085|4.7161|4.739|4.7923|4.6857|5.0437|5.0666|4.998|4.8914|5.0437|4.9447|4.8228|4.8076||4.739|4.6704|4.6552|4.7009|4.7999||4.6933|4.6933|4.7085|4.6399|4.5942|4.7923|5.0437|4.899|4.7999||4.7238|4.6857|4.7314|4.7238|4.998
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.3144|3.3229|3.5005|3.5174|3.5216|3.5258|3.4751|3.4709|3.4582|3.344|3.3356|3.3313|3.3144|3.3144|3.3271|3.2087|3.1749|3.1918|3.0481|2.934|2.9086|2.9805|3.0227|3.0777|||3.0988|3.1073|3.1284|3.1707|3.1284|3.1369|3.0946|3.0946|3.1327|3.3229|3.3609|3.1453|3.0946|3.1453|3.0692|3.0185|3.0735|3.1622|3.0904|3.0988|3.1453|3.1411|3.1665|3.1749|3.1834|3.213|3.1876|3.213|3.2299|||3.3271|3.3905|3.3905||3.4117|3.3863|3.3821|3.4286|3.3229|3.3102|3.4286|3.4244|3.4117|3.437|3.306|3.2637|3.2637|3.12|3.1073|3.1411|3.0016|3.0185|3.0819|2.9593|2.9847|3.0354|3.0439|3.0946|3.1284|3.1115|3.0396||2.9762|2.917|2.9255|3.0396|3.1369|3.0819|3.0016|2.9128||2.9931|2.9509|2.934|2.8959|2.8198|2.7183|2.8832|2.8198|2.6465|2.6676|2.6761|2.6465|2.6845|2.7141||2.7649|2.7522|2.6803|2.6972|2.6888|2.6845|2.6676|2.6676|2.6845|2.6465|2.6423|2.5154|2.5196|2.5619|2.5915|2.6042|2.5831|2.5788|2.5492|2.5492|2.5196|2.5239|2.5112|2.6211||2.7395|2.7395|2.6549|2.6169|2.8409|2.8705|2.8494|2.8875|3.0312|3.1453|3.1369|3.12|3.0312|3.0523|3.0946|3.1073|3.2257|3.3313|3.4286|3.5089|3.5131|3.5977|3.678|3.8809|3.9359|4.0754|4.1261|3.919|3.8048|3.7161|3.437|3.3356|3.1918|3.1538|3.0861|3.2172|3.344|3.3187|3.0016|2.9931|2.9889|3.0946|3.2468|3.2722|3.2595|3.2933|3.3018|3.2975|3.2891|3.2341|3.2257|3.2299|3.2975|3.3905|3.4666|3.5427|3.6738|3.6526|3.7245|3.7034|3.5935|3.6696|3.8091|3.8598||3.8175|3.8429|3.7245|3.864|3.4666|3.7203|3.678|3.5935|3.5089|3.5089|3.4244|3.5089|3.5089|3.5935|3.4666|3.4244|3.4666|3.6357|3.678|3.7203|3.7203|3.5512|3.6357|3.4666|3.4244|3.3821|3.4244||3.4666|3.3821|3.4666|3.5089|3.6357||3.7203|3.8048|3.8894|3.9739|3.9317|3.8894|3.8471|3.678|3.6357||3.7203|3.8471|3.9739|4.0585|4.143
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.91|6.94|6.89|6.84|6.72|6.66|6.57|6.62|6.68|6.71|6.66|6.75|6.72|6.73|6.72|6.46|6.49|6.61|6.37|6.44|6.48|6.45|6.36|6.33|||6.52|6.58|6.72|6.7|6.64|6.68|6.7|6.84|6.81|6.98|7.11|7.08|7.11|6.76|6.74|6.67|6.71|6.73|6.72|7|6.99|6.95|7.01|7.08|7.03|7.03|7.01|7.21|7.28|||7.45|7.45|7.37||7.33|7.32|7.28|7.35|7.25|7.23|7.34|7.22|7.17|7.2|7.12|7.11|7.32|7.39|7.38|7.26|7.15|7.27|6.98|6.98|6.98|7.04|6.93|6.93|7.02|7.1|6.92||6.87|6.85|6.82|6.81|7.81|7.96|7.85|7.67||7.49|7.48|7.46|7.56|7.38|7.35|7.38|7.31|7.37|7.44|7.63|7.78|7.72|7.89||7.95|8.1|7.87|7.93|8.01|8.06|8.07|8.07|8.06|8.1|8.02|8.01|8.06|8.2|8.22|8.55|8.52|8.42|8.41|8.63|8.59|8.45|8.39|8.4||8.7|8.83|8.6|8.42|8.34|8.5|8.91|10.43|10.34|10.66|10.91|10.6|10.49|10.36|10.47|10.21|10.1|10.2661|10.5409|10.3741|10.2268|10.2072|10.2563|10.2955|10.0992|9.8539|9.9324|9.6183|9.3926|9.2944|9.0687|9.0785|9.373|9.5791|9.5006|9.2944|9.4417|9.53|9.6478|9.5693|9.4319|9.5202|9.9618|10.1581|10.1385|9.9128|10.0109|10.1679|10.2072|9.8146|9.8637|9.8735|9.6183|9.9128|10.0109|10.7666|10.8746|10.9237|10.8746|10.8844|10.8059|10.6685|10.5213|10.5115||10.2857|10.1189|10.1287|9.9618|9.9422|9.5398|9.4417|9.5006|9.5791|9.5104|9.5202|9.9618|9.9226|9.5693|8.7743|8.9117|9.1472|9.3141|9.3141|9.4122|8.9902|8.8528|8.578|8.2541|8.2443|7.8517|7.9989||8.0872|7.9793|8.0185|7.9204|8.3915||8.47|8.4602|8.5345|8.7797|8.7326|8.8646|9.3738|9.3455|9.4681||9.2607|9.1664|9.4587|9.487|9.8642
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.02|7.05|7.29|7.17|6.94|6.92|6.82|6.94|6.91|6.76|6.71|6.91|6.91|7|6.91|6.81|7.01|7.04|6.92|6.88|7|6.85|6.9|7.04|||7|6.93|6.95|7.13|7.12|7.57|7.7|6.78|6.67|6.78|6.87|6.79|6.8|6.78|6.61|6.69|6.95|7.03|7.13|7.54|7.76|7.9|7.87|7.86|7.56|7.22|7.15|7.04|7.12|||7.28|7.3|7.28||7.2|6.98|6.86|6.79|6.6|6.72|6.96|6.57|6.51|6.45|6.61|6.5|6.47|6.23|6.19|5.91|5.84|6.13|6.4|6.52|6.5|6.47|6.52|6.56|6.59|6.7|6.62||6.61|6.44|6.18|6.1|5.71|5.48|5.5|5.6||5.28|4.94|5.02|5.26|5.46|5.48|5.49|5.28|5.24|5.25|5.18|5.45|5.51|5.61||5.97|6.11|5.81|5.84|6.03|6.09|6.15|6.29|6.59|6.29|6.16|6.4|6.45|6.57|6.8|7.09|7.15|7.44|7.53|7.73|7.92|7.59|7.54|7.41||7.54|7.28|7.48|7.53|7.39|7.85|7.88|7.87|8.08|8.43|8.62|8.62|8.51|8.56|8.49|8.72|8.93|9.14|9.18|9.73|10.78|10.78|11.11|11.11|11.2|11.33|11.05|11.11|10.95|11.17|11.02|11.22|10.85|10.58|10.47|10.35|10.7|10.59|10.5|10.89|11.11|11.26|11.59|11.93|11.89|11.93|11.73|11.86|11.99|11.79|11.68|11.53|11.54|11.94|11.45|11.63|11.43|11.61|11.4|11.28|11.07|11.06|11.14|11.06||10.92|10.68|10.33|10.57|10.08|10.13|10.25|10.13|9.96|9.66|9.34|9.74|10|9.89|9.8|9.52|9.51|9.78|9.72|9.51|9.38|8.98|9.05|8.53|8.09|8.01|7.89||7.7651|7.1822|7.2909|7.3897|7.9429||7.4983|7.5576|7.7947|7.9034|7.9528|8.1207|8.2689|7.7157|7.4489||7.3205|7.0241|7.3798|7.2118|7.8836
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.74|8.07|8.04|7.85|7.7|7.66|7.5|7.67|7.77|7.76|7.65|7.06|7.33|7.77|7.72|7.55|7.67|7.58|7.46|7.21|7.21|7.08|6.96|6.91|||6.73|6.7|7.2|7.34|7.18|7.54|7.68|7.65|7.61|7.93|7.93|7.78|7.98|7.86|7.73|7.55|7.73|7.61|7.55|7.78|7.82|8.26|9.41|9.82|9.71|9.62|9.72|10.3|10.54|||11.06|10.63|10.6||10.61|10.59|10.79|10.84|10.9|10.63|10.41|9.45|9.37|9.3|9.21|9.11|9.1|8.94|9|9.26|9.5|9.63|9.48|9.44|9.38|9.4|9.62|9.98|10.42|10.44|10.49||10.05|9.96|9.55|9.17|9.24|8.96|8.95|8.75||8.18|8.08|8.13|8.28|8.27|8.15|8.42|8.12|7.94|8.16|8.19|9.13|8.97|9||9.28|9.36|8.73|8.37|8.79|9.43|9.37|9.97|10.41|9.92|9.76|9.96|10.16|10.61|10.7|11.15|11.09|11.49|11.61|11.81|11.96|11.75|11.53|11.45||11.57|11.29|11.49|11.43|11.24|11.59|11.78|11.73|12.12|12.85|12.85|12.51|12.29|12.2|12.3|12.48|12.61|12.7|13.16|13.13|13.57|13.5|13.75|13.81|13.88|13.62|13.64|13.84|13.7|13.72|13.56|13.95|13.61|13.52|13.5|13.26|13.16|12.52|12.68|12.77|13.01|12.43|12.78|12.99|12.18|11.84|11.18|10.98|11.38|10.69|10.31|10.16|10.41|10.75|11.09|11.66|11.55|11.59|11.61|11.62|11.15|10.79|11.47|11.59||11.12|10.97|10.62|10.6|10.06|9.7|9.68|9.8|9.87|9.3|8.98|9.28|9.46|9|8.81|8.81|8.72|8.74|8.83|8.57|8.24|7.99|7.87|7.36|7.05|6.88|6.95||6.9|6.39|6.02|6.03|6.26||6.38|6.77|6.89|7.29|7.38|7.21|7.09|6.59|6.43||6.3|6.16|6.15|6.09|6.25
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.6922|24.7495|24.9213|24.9022|24.7399|24.7686|24.5013|24.4918|24.7399|24.6827|24.5013|24.6731|24.654|24.339|24.7113|24.4918|24.234|24.2818|24.3486|24.5204|24.4536|24.1959|24.3677|24.5872|||24.9022|25.828|26.3053|26.0857|25.7612|25.723|26.248|26.5343|26.4961|26.668|26.4484|26.3339|25.9521|25.9903|25.7421|25.7135|26.2862|26.3912|26.5725|27.2406|27.1261|26.897|26.9352|26.6966|26.4389|26.3148|26.1716|26.4484|26.3912|||26.9829|26.6329|26.851||27.069|27.2776|27.1354|27.069|27.1165|27.0406|26.9648|26.0735|26.1304|25.7796|25.9029|25.9313|25.8365|26.083|26.0546|25.5615|25.4003|25.2771|25.2392|25.2202|25.5331|25.334|25.2202|25.2581|25.4383|25.2676|24.9168||24.4712|24.3384|24.6324|24.4333|24.7367|24.2057|24.1393|23.9402||23.2169|22.7001|22.982|23.5833|23.6115|23.4894|23.527|22.6438|22.3807|22.2304|22.3337|23.1699|23.4048|23.3485||23.5176|23.3766|22.4653|22.08|22.4559|22.3149|22.1364|22.7565|22.9256|22.221|22.02|22.2063|22.7465|23.0353|22.9515|23.4172|23.2309|22.8956|23.4172|23.8457|23.6687|23.3334|23.1564|23.0353||23.0446|23.2123|23.2775|23.1378|22.8304|23.7618|23.7618|23.7432|23.7712|24.2183|24.4139|24.2183|24.004|23.8364|23.9761|24.358|24.6281|24.6188|24.4698|24.6933|24.8051|24.7958|25.2056|25.4385|25.2708|24.7585|24.2555|24.5163|24.6374|24.3114|24.3859|24.4791|24.5629|23.8923|23.4731|23.827|24.2648|24.2648|24.7026|25.3826|25.3267|24.9076|25.2895|25.2615|25.3174|25.2801|25.4571|25.5689|25.6248|25.3031|25.4508|25.2107|25.7092|24.6569|24.5553|24.3984|24.3522|24.3799|24.2968|24.4353|24.4999|24.5276|24.7676|24.7215||24.4815|23.826|23.7891|23.9276|24.2415|24.3245|24.4907|24.5369|24.5184|24.4445|24.2968|24.6292|24.7215|24.5553|24.3707|24.3245|24.2599|24.3892|24.6384|24.6199|24.6846|24.7861|24.5184|24.4907|23.9091|23.4291|23.4106||23.466|22.7091|22.5798|22.7644|23.0322||23.0322|23.0783|23.6507|23.7153|23.3552|23.6599|23.8537|23.6968|23.2906||23.0506|22.7552|22.506|22.0167|22.3675
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.3662|17.3374|17.395|17.6158|16.2526|16.4254|16.3294|16.0894|16.0702|15.3119|15.4079|15.6863|15.3983|15.8399|15.8782|15.5999|15.8495|15.9742|15.7343|15.5039|15.4655|15.4271|15.6191|15.6479|||15.5423|15.4655|15.9934|15.4751|15.1295|15.2543|15.0335|15.1679|14.4575|14.9759|15.2063|15.5423|15.6671|16.3678|16.1854|15.2543|15.9646|15.5807|15.2735|15.7919|15.9454|15.8207|15.3695|15.5327|15.3215|15.4175|15.4559|15.9454|15.7919|||16.0222|15.5135|15.4559||15.5135|15.7919|15.7439|15.7535|15.1967|15.2063|15.5615|16.0702|16.1278|16.1374|15.9646|16.4926|16.3198|16.0606|15.7439|15.4271|15.4079|15.4559|15.0815|15.2255|15.3119|15.3023|15.1103|14.7839|14.6591|14.3903|13.6319||13.2575|12.9503|12.9599|12.8159|12.6815|12.3263|12.4511|12.5471||11.9231|11.6927|11.8175|11.9039|12.1535|12.0287|12.5183|12.1055|11.8655|11.9615|11.9807|12.7007|12.8639|13.2287||14.1791|13.7279|13.2767|13.2767|13.7375|13.7759|13.4879|13.2095|13.8143|14.0543|14.5247|14.5439|14.7935|14.9663|14.6111|14.6015|14.4575|14.3999|14.2751|14.4287|14.4671|14.3519|14.1119|14.1215||14.3519|14.3519|14.5823|14.5631|14.4287|14.7167|14.8223|14.8511|14.5439|14.8415|15.1007|15.0815|15.0239|15.1487|15.2543|15.7151|16.7614|16.2526|16.5886|16.6174|16.3006|16.2142|16.5598|16.8478|16.9534|17.2318|17.251|17.2894|17.0494|17.011|16.9918|16.9534|16.531|16.1278|15.2831|14.7647|14.8223|14.8031|14.7071|15.5327|15.5615|15.3215|15.5039|15.907|15.7055|16.051|16.0894|15.9454|15.955|15.8302|15.955|16.387|16.3774|16.5598|16.099|15.5135|15.0911|15.2735|15.6287|15.5519|15.2927|15.1295|15.0719|14.9471||14.7071|14.1311|13.8143|13.7951|13.2287|13.0367|13.0847|12.9791|12.9791|12.8927|12.6047|12.8063|12.4991|12.6431|12.5279|12.3071|12.2687|12.6239|11.9519|11.9327|12.2015|11.5199|10.5407|10.5119|10.2815|10.3103|10.1375||10.2527|9.9263|10.0319|10.0511|10.2335||10.0127|9.9647|10.1567|10.6751|10.9343|11.1263|10.9343|10.8671|10.5887||10.4063|11.3087|12.5855|12.4415|12.1727
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|30.7551|31.2698|31.3899|31.6902|31.5615|31.0039|30.4291|35.2762|35.0874|34.6756|35.0703|35.3276|34.9502|35.3877|37.4981|37.2664|36.8718|36.8804|37.2579|37.1635|37.8584|37.0949|36.0654|36.0997|||36.4772|36.9147|36.6745|36.3914|36.0483|36.2627|36.2713|36.0311|36.134|35.6708|35.0102|33.9636|33.5347|33.3373|33.1143|33.1057|33.3116|33.5775|33.9636|33.7234|33.9808|33.4574|33.3631|33.7405|33.466|34.2982|34.3496|33.7491|33.4574|||33.3116|33.406|33.1572||32.6939|32.428|32.5567|32.1878|32.0505|31.6473|31.4243|30.798|30.6264|31.2269|30.4291|30.0774|30.2833|31.0039|31.2184|31.9133|31.8875|31.8704|32.1706|31.7503|32.0334|32.0763|31.4243|31.9231|32.0639|31.6001|31.2439||31.5586|30.9954|30.8049|30.6144|30.2168|30.9208|31.832|31.5172||31.393|31.0037|31.335|31.5835|31.5421|32.0805|31.6995|31.6663|33.4803|33.9276|33.8696|32.7597|32.1882|32.097||30.9457|31.1279|30.6889|29.082|29.2145|29.2559|30.2499|30.6309|31.0368|30.9043|30.4901|30.1091|30.722|30.6144|30.4984|30.7469|30.8629|30.7552|30.5647|30.1836|30.1339|30.341|30.1505|30.2333||30.4239|28.9909|29.1068|28.7258|28.2785|29.3553|29.1565|28.8832|28.7589|29.0489|28.2205|27.4419|27.0947|27.2708|27.4469|26.9586|26.8306|26.6385|26.4704|26.4063|26.3823|26.0301|26.2783|25.814|27.2628|26.6305|26.7025|26.8146|26.0141|26.0141|27.2308|27.0547|26.7345|26.1342|25.806|25.6139|25.774|25.1657|25.9501|26.2383|26.2142|26.2142|26.2383|26.4704|26.3583|26.6705|26.8386|26.7345|26.4704|27.607|27.3909|27.1668|27.0547|26.7505|27.8231|27.7271|26.7826|26.6465|26.2863|26.4704|25.8941|25.6059|25.382|24.4142||23.9151|22.9247|22.9776|22.8566|22.1156|21.8813|22.2064|22.3878|22.3652|22.1686|22.0854|21.8283|21.7376|22.0552|21.6091|21.783|21.5939|21.3596|21.2008|20.2859|20.4901|20.4144|20.3993|19.5752|19.0988|19.061|19.1518||19.5601|19.6655|20.3019|20.3771|20.2745||20.1171|20.2882|20.4045|20.3155|20.0008|19.9187|19.5971|19.1523|18.5912||18.468|18.1259|18.6391|18.4202|18.0028
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|30.1707|30.5446|30.7231|30.8591|30.7316|30.0007|29.8307|34.2331|34.0886|33.6637|34.0121|34.1141|33.8677|33.8507|36.0179|35.5504|35.3634|35.5249|35.8054|35.7799|36.1708|35.7459|34.7175|34.726|||35.1|35.5759|35.202|35.0745|34.7855|34.862|34.5646|34.1481|34.0376|33.8507|33.0688|32.4059|32.0999|31.811|31.641|31.641|31.9214|32.1424|32.3634|32.1764|32.4399|32.0404|31.8789|32.3209|31.9639|32.6438|32.7288|32.0149|31.7855|||31.4795|31.556|31.301||30.9101|30.6551|30.8421|30.4342|30.2387|29.7458|29.6098|29.0149|28.7259|29.0998|28.4539|28.08|28.4709|29.4738|29.6183|30.1962|29.9497|29.6948|29.8732|29.5333|29.4993|29.5843|29.1083|29.395|29.6897|29.3214|29.0594||29.0512|28.38|28.249|28.1262|27.7579|28.3718|29.0676|28.6911||28.5683|28.2327|28.5355|28.7893|28.7729|29.2641|28.7893|28.863|30.6065|31.0404|31.0322|29.9844|29.436|29.2886||28.2327|28.4373|27.9134|26.4645|26.4318|26.5137|27.5287|27.7743|28.0362|28.0035|27.6515|27.3895|27.7743|27.676|27.5287|27.8397|27.8889|27.7088|27.5123|27.0948|27.0375|27.4141|27.2831|27.2258||27.1931|26.3745|26.3663|26.1617|26.0962|26.44|26.1862|26.0798|26.0307|26.0634|25.4495|24.7537|24.4204|24.586|24.6885|24.3494|24.3258|23.8685|23.7817|23.7502|23.7817|23.4348|23.5452|23.4505|24.1444|23.4978|23.6161|23.8921|23.1194|23.1667|24.1523|23.8133|23.4663|22.9695|22.7724|22.528|22.6384|22.0391|22.7566|22.8986|22.9774|22.867|22.8749|23.1509|22.9853|23.3875|23.624|23.4348|23.1194|24.2548|24.0892|23.9236|23.7502|23.5688|24.5072|24.3258|23.5767|23.3007|22.8986|23.0878|22.7724|22.5437|22.2313|21.4764||21.0398|20.1369|20.1517|20.0629|19.3599|19.1453|19.4339|19.6559|19.6337|19.3821|19.2785|18.8862|18.8714|18.975|18.7604|18.8788|19.3007|18.7974|18.8566|17.7095|18.0056|17.939|17.9168|17.1545|16.7327|16.5921|16.7549||17.1323|17.1577|17.7139|17.694|17.5484||17.4093|17.5152|17.5616|17.3563|17.0318|17.0848|16.6743|16.31|15.9127||15.8597|15.4094|15.9591|15.7604|15.3697
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|46.92|46.94|48.41|47.6|45.17|43.65|43.28|43.35|43.24|43.8|44.11|44.03|43.7|44.02|44.77|45.32|45.4|46.61|45.65|45.32|44.86|44.37|41.88|41.9|||42.05|42.77|43.1|42.2|41.87|41.61|42.79|43.76|43.51|44.21|44.25|44.3|44.13|44|43.8|44.28|44.44|44.27|45.71|45.59|45.94|44.55|43.92|45.46|44.21|45.85|46.02|45.22|45.25|||45.32|45.68|45.54||45.11|44.84|45.32|46.12|45.95|46.12|45.97|43.8496|43.3903|43.9194|42.1822|41.5433|41.084|42.7313|43.6698|44.199|45.5069|45.5468|45.3571|45.5368|46.8248|46.7749|46.2457|46.6051|46.7549|45.6267|44.4885||46.076|46.1359|44.9578|44.6583|45.1874|46.5552|47.6934|47.7533||47.923|46.4254|46.1259|47.1842|47.2641|47.7932|48.4322|48.7217|49.0911|49.2209|50.0296|49.3507|48.8815|48.3923||47.0943|47.5935|46.0061|43.0708|43.1307|43.6099|44.3887|45.1475|45.1874|47.0544|47.5237|46.0261|46.3455|46.1359|45.9462|48.3523|48.2325|47.7433|48.532|48.552|47.8631|47.7733|46.7449|46.2856||46.655|46.1858|46.3356|46.1359|45.6367|45.3671|45.5568|46.1259|45.5468|45.3272|44.0293|44.5784|44.2489|44.4486|45.0676|45.7465|45.8364|47.6734|47.5935|46.8847|47.6035|46.5652|46.8447|46.8248|46.1459|44.6782|44.8579|45.1275|44.6283|44.828|44.0093|44.7481|45.1874|44.4087|43.9793|43.1507|42.2421|40.5748|41.1139|41.5333|40.6747|39.0373|39.1471|38.0389|37.8292|38.4482|37.6894|37.34|36.4415|35.9023|35.5728|35.0936|36.9806|37.1703|37.37|35.9922|34.9938|35.6328|35.1036|35.1136|34.215|33.3564|32.8572|34.205||34.225|33.9654|34.6344|34.7741|33.626|33.2965|33.5261|34.9938|35.1236|35.1535|35.7725|35.9622|35.9223|36.5113|35.5529|34.7342|34.215|34.3548|34.245|33.8856|34.0653|33.6759|34.3648|33.3664|32.2981|32.9571|32.8073||33.4562|33.1068|33.3364|34.3049|33.9455||33.7658|33.7058|34.9938|35.8724|36.0521|36.3416|35.8624|34.7841|34.5445||33.616|32.4179|32.8073|32.0984|31.11
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.0697|4.0509|4.0509|4.0979|3.8629|3.8253|3.5058|3.6843|3.6279|3.6561|3.6749|3.8629|3.7313|3.7595|3.6467|3.5058|3.5433|3.4682|3.4212|3.346|3.2708|3.252|3.2426|3.2426|||3.1862|3.1768|2.9136|2.8948|2.8478|2.9324|2.9606|3.0452|2.9888|3.158|3.1486|3.1956|3.1956|3.2614|3.205|3.2802|3.2708|3.2708|3.2896|3.3836|3.393|3.3836|3.4212|3.5715|3.4494|3.4306|3.3742|3.4776|3.487|||3.7125|3.8065|3.8159||3.6843|3.6843|3.4964|3.5245|3.5809|3.6655|3.9381|3.8723|3.8817|3.8723|3.8723|3.7689|3.7595|3.7877|3.9569|3.8441|3.7407|3.7313|3.6749|3.7125|3.6937|3.8253|3.9193|3.8629|3.9475|3.9757|3.8347||3.6937|3.5058|3.3648|3.6185|3.6185|3.4212|3.487|3.4024||3.2614|3.2426|3.2896|3.4682|3.5245|3.4682|3.5433|3.5152|3.5152|3.4964|3.487|3.5903|3.6373|3.6843||3.8535|3.9005|3.7501|3.8065|3.9945|4.0039|3.9945|4.2859|4.3986|4.2859|4.2389|4.3798|4.5772|4.6054|4.7558|4.9532|4.9344|5.1317|5.2633|5.3197|5.4513|5.1035|5.0566|5.0754||5.0754|5.1317|5.3291|5.0942|4.7746|4.8686|4.7934|5.066|4.9814|5.0002|4.8122|4.9532|4.9814|4.737|4.6806|4.7746|4.972|5.1317|5.5735|5.6863|5.6393|6.0716|6.4288|6.3818|6.4382|6.5604|6.4852|6.3724|6.1938|6.1092|5.8649|5.8836|5.7051|5.7427|5.6769|5.6769|5.8743|5.7897|5.7709|6.0622|6.41|6.3818|6.7201|6.3348|6.1656|6.4852|6.222|6.0246|6.1032|5.7746|5.7464|5.8497|6.2253|6.46|6.4976|6.6572|6.6572|6.7511|6.7886|6.8168|6.7135|6.676|6.967|7.0609||6.8356|6.8544|6.798|6.7792|6.7699|6.629|6.7417|6.9389|7.0703|7.0328|6.7417|6.8544|6.9295|6.8637|6.9295|6.7605|6.6572|6.7699|6.7229|6.6102|6.7135|6.4318|6.4412|5.7276|5.3802|5.3051|5.4084||5.4835|5.5962|5.8309|5.7276|5.7836||5.4274|5.4556|5.4462|5.4556|5.4368|5.6243|5.6805|5.2681|5.1556||5.1743|5.2868|5.5774|5.5868|5.7649
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.26|2.25|2.31|2.36|2.4|2.35|2.32|2.32|2.38|2.39|2.48|2.34|2.29|2.37|2.3|2.25|2.26|2.27|2.24|2.16|2.09|2.02|1.97|1.96|||2.01|2.03|2.05|1.99|1.97|2.1|2.12|2.17|2.15|2.31|2.45|2.51|2.5|2.55|2.54|2.64|2.86|2.96|3.1|3.2|3.19|3.18|3.22|3.24|3.21|3.09|3.11|3.15|3.21|||3.35|3.3|3.19||3.07|3.06|3.08|3.06|3.04|3.15|3.3|3.11|3.15|3.12|3.15|3.13|3.1|2.93|2.89|2.78|2.75|2.75|2.72|2.73|2.75|2.84|2.84|2.92|3.06|3.05|3.05||3.03|3.01|3.01|3.09|2.92|2.81|2.86|2.95||2.83|2.65|2.85|3.14|3.08|3.1|3.24|3.02|2.95|2.86|2.73|2.82|2.83|2.79||2.92|2.92|2.79|2.8|2.84|2.85|2.86|2.96|3.03|2.87|2.84|2.84|2.72|2.8|2.88|2.97|2.93|3.02|3.13|3.3|3.17|3.08|3.16|3.23||3.33|3.4|3.5|3.47|3.46|3.62|3.62|3.68|3.76|3.77|3.77|3.67|3.66|3.81|3.88|3.87|3.87|4.17|4.27|4.33|4.3|4.22|4.29|4.28|4.25|4.22|4.22|4.26|4.26|4.37|4.41|4.59|4.41|4.52|4.51|4.48|4.5|4.46|4.45|4.55|4.55|4.46|4.65|4.63|4.65|4.72|4.72|4.8|4.75|4.46|4.39|4.44|5.01|4.65|4.47|4.74|4.78|4.74|4.74|4.9|4.77|4.73|5.01|4.9||4.87|4.64|4.58|4.65|4.39|4.35|4.42|4.55|4.57|4.51|4.44|4.54|4.43|4.52|4.48|4.38|4.37|4.62|4.3462|4.0512|4.2577|4.1102|4.12|3.9332|3.7562|3.6579|3.6087||3.6185|3.6087|3.589|3.5595|3.6087||3.589|3.648|3.7759|3.9234|3.884|3.766|3.8545|3.707|3.6185||3.5792|3.53|3.4612|3.5399|3.589
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.4504|25.4315|25.3464|25.1101|24.9304|24.3159|24.1647|24.1552|24.1552|23.9378|24.3348|25.0155|24.8643|24.7224|25.0061|24.6846|24.401|24.2686|24.0228|23.4461|23.4556|23.6919|23.9188|23.6541|||23.6163|23.4745|23.6258|23.0396|22.9734|23.2854|23.588|23.7959|24.4861|24.6374|24.4577|24.1079|24.5712|24.8643|24.8737|25.2424|25.7151|25.942|25.942|26.2824|26.2918|26.6133|26.7362|27.3412|27.5303|27.4074|27.1994|27.587|27.3223|||27.5587|27.4452|27.2845||27.2278|27.2278|27.0686|27.3989|27.2384|27.4838|27.6726|26.7005|26.5967|26.4456|26.474|26.5117|26.6342|26.7096|26.248|26.0501|25.9088|26.6908|27.1618|26.6342|26.5023|26.5023|26.6908|26.5871|25.824|25.758|25.8052||25.0326|24.505|24.1187|24.1847|24.4391|23.8926|23.8549|23.4969||22.9599|23.8361|23.6853|24.1281|24.326|24.3354|24.6369|24.3731|24.5238|24.7971|24.7782|25.8617|26.0595|25.9465||26.2197|26.1914|25.7769|25.6544|25.6827|25.4642|25.4359|25.6616|25.8309|25.4548|25.2573|25.0692|25.4454|25.1915|24.9282|25.3137|25.3419|25.718|25.7933|25.9437|25.9249|25.6898|24.9658|24.9846||25.1444|25.7557|25.6992|25.6992|25.4171|25.9813|25.3043|25.041|25.2291|25.483|25.3701|25.1915|24.7965|24.9846|24.9752|25.3795|25.6428|25.4736|25.4736|25.4548|25.4454|25.8873|26.0566|26.0378|26.4891|26.7618|26.8841|27.1097|26.7806|26.837|26.7054|26.5926|26.5455|26.7618|26.3011|26.019|26.2352|26.5455|26.5549|26.5361|26.4139|26.0284|26.6114|26.3105|26.2728|26.3965|26.4059|26.7437|26.7531|26.6405|26.7062|26.5279|26.6874|26.7625|26.678|26.8|26.5185|26.6686|26.5373|26.7062|26.4997|26.603|26.9126|26.678||26.4153|25.9179|25.749|25.7396|26.434|26.5842|26.5091|26.7062|26.556|26.359|26.2839|25.993|26.0305|25.4715|25.1467|25.1647|25.3722|24.885|24.8218|24.7677|24.4158|24.1361|23.9917|23.324|23.5947|23.3692|23.4684||23.5225|23.3962|23.3782|23.315|23.074||22.6327|22.5786|22.9659|23.101|22.9389|23.0019|22.7858|22.5336|22.4165||22.0383|21.8852|21.4014|21.3564|21.8598
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.7184|24.5817|24.4938|24.4059|24.3961|24.191|23.4585|23.8883|24.0347|23.898|24.0836|24.5133|24.2594|24.5719|24.6207|23.7125|24.3375|24.8649|24.5524|24.4742|24.6305|25.0211|25.4997|25.5778|||26.7595|26.6814|26.8377|26.0661|25.8317|25.7731|25.6559|25.861|25.6852|26.1833|26.2712|26.3396|26.6033|25.9489|25.529|25.7536|26.0564|26.1833|26.574|27.3846|27.3357|26.9744|27.6873|27.3357|27.2088|26.4861|26.281|26.6228|26.9353|||27.9608|27.4529|27.4432||27.0232|27.0135|26.5544|27.3357|26.7999|26.9745|27.3433|25.6549|25.4027|25.1116|24.5682|25.325|25.4415|25.8005|25.6161|25.2862|24.7428|25.1407|25.2571|24.8399|24.8302|25.0436|24.9272|24.5585|24.3547|24.4615|24.5876||23.5105|23.0642|23.2098|23.1224|22.8507|22.7052|22.7634|22.9381||21.0072|20.7549|21.1236|21.2109|21.4535|21.502|22.6179|22.4238|22.1133|21.7834|21.7931|21.9581|21.6782|21.9285||23.2376|23.5842|22.6215|22.2076|23.1029|23.1895|23.0836|23.7286|23.9981|23.5457|23.5553|24.4216|25.1821|25.057|25.3843|26.241|26.4816|27.2229|27.1266|27.4443|27.6849|27.9448|26.9533|26.8571||27.2614|27.425|27.5694|27.4828|27.4346|27.4443|27.9256|27.8293|27.9641|28.4646|28.5898|28.7342|28.0122|28.5031|28.8593|28.6668|29.5428|29.3599|30.2166|30.9386|31.9589|32.2477|33.0275|33.1622|33.1718|33.4125|33.8072|34.4906|34.6158|34.9238|34.8083|34.6543|32.652|32.0263|31.4776|31.0252|31.1407|29.9471|30.6113|30.0433|30.2262|29.1962|30.2359|29.9856|29.7064|30.284|31.006|31.5835|31.5835|30.7749|30.7172|30.5343|31.1022|31.5931|30.9674|31.0541|31.5739|31.7087|31.8146|31.9204|30.9963|30.8808|30.9001|30.9963||30.4091|29.6005|29.2732|29.0037|27.6272|27.2421|27.3576|28.2047|28.3202|27.9256|27.2999|27.8293|27.8293|27.579|26.8571|26.5201|26.2602|24.0462|23.3146|22.9007|23.3339|22.5253|22.6889|21.6589|21.2354|20.7829|21.1102||21.4471|21.476|21.6397|21.4183|21.8129||21.1969|20.937|21.3124|20.937|20.6385|22.1884|22.4098|21.0525|20.5712||20.4171|20.523|20.2054|19.9262|20.1476
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|21.7001|21.8195|21.6603|21.9888|21.929|21.9589|21.8793|21.8793|21.8793|21.8295|21.929|22.0584|22.3272|22.6656|22.6159|22.4964|22.6955|22.6457|22.6756|22.9344|23.014|22.9145|23.462|23.5117|||23.6013|23.1335|22.4666|22.1779|22.5064|22.6656|22.815|22.7154|22.4964|22.2277|22.2177|22.2675|22.3869|22.0485|22.0485|21.4114|21.5806|21.7399|22.6159|23.0439|22.9543|22.9643|23.0837|23.2032|22.4865|22.1182|22.0883|22.1779|22.0584|||22.6756|22.6258|22.586||22.6557|22.3172|22.1878|21.8494|22.0186|22.7154|22.3172|21.4612|22.0983|21.7897|21.9589|22.2774|22.1381|22.2177|22.377|22.2376|22.3471|22.4765|22.3172|22.2277|22.2774|22.5163|22.3869|22.5761|22.9842|23.0439|23.2131||22.7552|22.4267|22.7751|22.3272|22.2575|22.6856|22.8647|22.8249||22.1182|21.7598|21.5806|21.9987|21.9191|21.8494|22.0286|21.1825|21.2322|21.2721|21.0232|21.7001|22.1679|22.2376||22.6656|22.2973|21.4711|20.9933|21.2322|21.4413|21.4911|22.3372|22.5362|22.0385|22.0684|22.7055|23.0439|22.9941|23.233|23.671|23.3624|23.6312|23.681|23.2529|22.5362|21.9191|21.6503|21.6404||21.71|21.9091|22.4068|22.2078|22.0983|22.4566|22.6955|22.4566|22.2675|22.8548|22.7254|22.0186|21.6404|21.9489|21.9191|22.5761|22.6856|22.2277|22.2774|23.7507|23.014|22.5761|22.7552|22.9344|22.9444|22.7154|22.7552|22.9145|22.7254|23.0738|23.6312|23.8801|23.5914|22.7254|22.4964|22.2078|22.2177|22.2078|22.1978|22.5362|22.1381|21.3119|22.0684|22.1182|22.0087|22.3471|22.2177|21.7001|21.8594|21.4612|21.3318|21.282|21.3318|21.5906|21.4413|21.71|21.7797|21.5906|21.71|22.3272|22.4168|22.1878|22.1679|22.2177||22.2874|22.4865|22.3471|21.929|20.5155|20.426|20.5753|20.4956|20.7544|20.8142|20.5753|20.5155|20.9734|20.8241|20.5952|20.5554|20.5454|20.7345|20.5753|20.1174|20.2468|20.3364|20.4359|20.3364|19.5799|19.4504|19.341||19.3011|19.1319|19.3011|19.4007|19.3907||18.9726|19.0367|19.0764|19.1062|18.6995|18.9871|18.7987|18.4614|18.3423||18.3523|18.2828|18.878|18.5507|18.6102
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|68.6229|68.8402|68.7587|69.2477|69.619|70.7056|71.5116|71.2852|71.6836|71.1675|71.2399|71.2127|70.923|71.0226|71.3305|72.4986|72.1364|72.3085|71.2399|73.3136|73.4404|72.2813|71.8647|70.4974|||70.9411|71.2852|72.3085|71.7108|70.443|70.434|70.108|70.9139|70.2529|69.4197|69.293|68.8492|68.9489|68.641|68.2606|67.9256|68.315|68.641|69.0032|69.6552|68.487|67.0925|66.4224|65.4172|65.0731|65.218|65.218|66.3046|66.0873|||67.4275|66.5491|66.9023||66.9566|65.9334|65.3991|65.1274|64.1675|64.086|63.9321|62.8454|61.7588|60.8079|60.663|60.9256|61.7225|61.3331|61.5505|60.6268|60.4366|60.2827|61.0253|61.2064|60.826|59.522|58.9968|58.0007|57.729|58.1999|57.068||55.9542|54.8313|54.786|54.2064|54.5053|54.5324|54.2698|54.2336||52.8934|52.6127|52.8028|53.9167|54.6049|54.2879|54.8947|53.8352|53.8261|53.7899|53.6722|55.2931|55.5195|55.4108||55.6463|55.5376|53.9801|53.4458|54.4238|54.1521|54.2427|54.5143|54.786|53.1017|52.9115|54.1793|54.9399|55.275|54.0344|54.2879|54.8584|54.2336|53.7718|54.3785|53.5363|53.0926|52.341|51.7524||52.3953|52.341|52.8119|52.1508|52.2504|53.0654|52.7304|53.0202|52.8028|53.1379|53.2918|53.2013|52.7938|51.8248|52.3682|50.1043|49.5972|50.0137|48.918|48.0396|47.7136|47.1793|47.6683|47.9219|48.3566|50.0318|49.6606|51.3087|50.8378|50.3669|50.0137|50.5118|49.6243|48.6192|48.266|48.4562|48.4833|48.8093|49.2802|49.7602|49.7149|48.8908|50.5208|49.6968|49.3527|49.8145|49.7692|50.7563|50.5208|49.5881|49.5428|49.4342|49.7149|49.1987|49.0991|49.4704|49.0448|48.6826|47.9038|47.8947|48.0577|48.3566|48.8456|48.2932||48.1211|47.4872|46.953|47.442|46.3372|47.116|47.3423|47.7227|46.7175|45.4316|45.006|45.2505|45.7486|45.8753|45.2324|45.5584|45.9568|47.0797|44.5532|43.0229|41.4925|41.4562|40.9129|40.7861|40.3334|39.6451|39.7991||39.9045|40.424|42.1762|42.185|42.4403||41.9737|41.1724|41.8768|42.4315|43.4881|44.7032|44.7473|44.0076|42.7573||43.8139|43.1359|44.4303|43.7963|44.0605
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|27.3149|27.1424|27.2766|27.3053|27.1999|27.2287|26.9604|26.9125|26.9221|26.7975|27.1712|27.1808|27.1999|27.4203|27.2574|27.1712|27.1424|27.4969|27.5927|27.7364|27.6215|27.2861|27.0849|26.97|||27.152|27.1616|27.6885|27.9281|27.5448|27.5544|27.1233|26.9412|27.6694|27.6598|27.8035|27.8802|28.1197|28.273|28.2921|28.2079|28.189|28.0567|27.9338|28.2741|28.5104|28.5482|28.6616|29.2855|30.0702|29.8149|29.5502|30.2025|30.0229|||30.2025|29.8338|29.8149||29.6448|29.5502|29.5408|29.9189|29.5975|29.692|29.9094|29.002|28.9169|29.1721|28.8885|28.8602|28.9263|29.2383|28.8602|28.8885|28.9641|28.7562|28.69|28.7089|28.8696|29.1248|29.087|28.9736|28.8223|29.2194|28.9169||28.1228|27.9243|27.4895|27.4328|26.9696|26.1944|26.0621|26.1093||25.4476|25.2207|25.2491|25.5138|25.1546|25.5138|25.3909|24.5874|24.6725|24.6737|24.6365|24.7575|25.5117|25.521||25.4744|25.4558|25.0648|24.683|24.2454|23.873|23.8357|24.0964|24.2268|23.8171|23.7985|24.0778|24.2547|24.2826|24.292|24.4689|24.4595|24.3757|24.2268|25.0834|25.0741|24.8413|24.7389|24.5899||24.804|24.9903|25.3348|25.3161|25.1206|25.5862|25.3441|24.7668|24.6458|24.7947|24.7482|24.562|24.4037|24.562|24.4689|24.7389|25.0089|25.102|25.0648|25.1485|25.0182|25.5117|25.8189|25.8841|26.3869|26.359|26.359|26.5545|26.3776|26.4428|26.899|27.2249|27.588|27.1783|27.1026|27.0934|27.1853|26.9097|26.9189|26.7995|26.7628|26.6985|27.1302|27.2679|27.2679|27.7363|28.2323|28.1588|28.1312|27.7914|27.6904|27.9108|27.8373|27.8924|28.1496|28.2598|28.0394|27.8833|27.8649|27.4975|27.0751|27.1302|27.3781|28.1588||27.8373|27.3414|26.9557|26.9281|26.175|26.2209|26.4046|26.5148|26.4322|26.5516|26.8179|27.1302|27.2863|27.3873|27.2679|27.2312|27.323|27.3689|27.1485|26.5699|26.2852|25.826|25.7525|24.8066|24.3841|24.081|23.9616||24.0902|24.0902|24.0259|23.9065|24.0431||24.1697|24.2963|24.3778|24.5315|24.5315|24.5134|24.4682|23.7627|23.437||23.4641|23.636|23.8531|23.7084|23.9888
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.1654|14.1064|14.008|14.3818|13.949|13.9687|13.9096|13.9096|14.126|13.7916|13.6834|13.585|13.585|13.5063|14.2933|14.3425|14.1949|14.1654|13.5948|13.221|13.0636|13.0341|12.8472|12.8669|||13.103|13.4276|13.3292|13.162|13.0932|13.044|13.2407|13.4375|13.8211|13.4866|13.4079|13.1325|13.1325|13.3784|13.3784|13.4079|13.4473|13.4965|14.1457|13.9096|13.7522|13.4079|13.2407|13.5555|13.2899|12.9358|12.6308|12.5029|12.6898|||13.1915|13.044|13.044||13.0046|12.9456|13.0735|13.0636|12.5324|12.4537|12.8079|11.7258|11.716|11.5782|11.7553|11.9127|12.0209|12.4144|12.4734|12.316|12.316|12.9161|13.1817|12.9161|12.8571|12.8177|12.5816|12.4046|12.6111|12.8276|12.3455||12.2963|12.257|12.2963|11.9521|11.8635|11.4897|11.5291|11.411||10.506|10.6831|10.6929|10.9093|10.9192|10.7618|11.047|10.7421|10.7027|10.5454|10.6044|11.3422|11.3126|11.3815||11.8832|11.4012|10.9192|10.87|11.2831|11.3126|11.2339|11.7848|11.9029|11.352|11.1848|11.0667|10.9979|11.2536|11.5094|11.6274|11.7356|12.0012|12.0603|12.0701|12.6308|12.0307|11.8734|12.0209||12.2373|12.0111|11.6569|11.47|11.3028|11.6078|11.6471|11.8045|12.1193|12.6308|12.5128|12.5915|12.8767|12.798|12.6406|12.7882|12.7587|12.8571|13.1423|13.526|13.4473|13.2505|13.585|13.2112|13.5161|13.0833|12.9751|12.9161|12.8767|13.0735|12.375|12.375|12.2177|11.9816|11.834|11.893|12.257|12.1586|12.2177|12.6997|13.0243|13.0145|13.4178|13.3292|13.2309|13.3391|13.1817|13.2899|13.162|12.7685|12.6406|12.7489|13.5555|13.1423|12.6997|12.8964|12.798|12.9161|13.1325|13.3391|13.0046|12.9358|12.9161|12.6308||12.2767|11.0175|10.8405|10.9979|10.3683|10.5158|10.8896|11.1552|10.9388|11.1651|10.8405|11.3422|11.5389|10.9093|10.811|10.87|10.9683|11.2733|11.2438|11.2241|11.411|10.7519|10.4371|10.2109|10.8011|10.7519|11.5291||11.8832|11.8349|12.1288|11.972|12.5403||12.5305|12.4619|12.8048|12.8048|12.7852|13.471|14.049|13.7159|13.2848||13.1967|13.0791|14.2645|14.4507|15.1267
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13.8234|13.6338|14.0582|14.4464|14.4374|14.2929|14.1394|14.2658|14.8708|14.7624|15.0333|15.1507|15.1868|15.3854|15.566|15.3583|15.7827|15.7285|15.557|16.171|16.7578|16.821|16.2522|15.864|||15.7376|16.2703|16.1619|15.7376|15.3042|15.3764|15.7105|15.9181|15.9904|16.0175|16.2522|15.9633|15.9543|15.557|15.3764|15.3222|15.1326|15.0243|15.4035|15.7646|15.864|15.9001|15.882|16.5682|17.128|16.9023|17.2364|17.3267|17.3899|||17.5163|17.417|17.2364||17.0287|16.7578|16.505|16.6405|16.2703|15.8459|15.566|15.2861|15.3313|15.2139|15.1868|15.1236|15.4125|15.2771|15.259|14.8979|14.7173|14.5457|14.2387|14.013|13.9047|14.0853|14.1123|13.4893|13.1837|12.6322|11.8395||10.9864|10.771|10.8055|10.7021|10.9089|10.8227|10.7882|10.4177||10.1506|9.8662|9.849|9.7111|9.4699|9.4182|9.5646|9.2631|9.3234|9.5905|9.7025|9.7801|10.0472|9.9524||10.0127|9.8921|9.668|9.737|9.8145|9.9265|10.1161|10.3057|10.4263|10.2885|10.2195|10.2368|10.2109|10.4263|10.3919|10.6762|10.5211|10.5814|10.5814|10.6073|10.3315|10.4263|10.2885|10.1592||10.4005|10.6676|10.59|10.547|10.4349|10.5039|10.2971|10.2109|10.1937|10.2454|10.4091|10.5039|10.4091|10.3402|10.3574|10.4349|10.4694|10.5383|10.59|10.7279|10.7796|10.7451|10.9692|11.0898|11.0898|11.3311|11.6844|11.6154|11.5207|11.7361|11.8309|11.5034|10.8572|10.7538|10.9089|10.7538|10.9261|10.8485|11.0295|10.9778|10.7882|10.5556|10.4953|10.4263|10.4694|10.4866|10.4177|10.5039|10.3832|10.9606|11.0036|11.2018|10.9778|10.9347|11.0209|11.1157|11.1588|11.4259|11.2105|11.1674|10.9864|10.7968|10.6934|11.1932||10.9692|11.1329|10.9433|10.8572|10.3919|10.1851|10.3402|10.7451|10.7021|10.5987|10.8485|11.2966|11.3914|11.4431|11.3052|11.1329|10.9175|11.0554|10.9089|10.8744|11.0984|11.176|11.2622|10.4608|10.3919|10.7279|10.9175||10.66|10.6048|10.6757|10.5891|10.9909||11.3375|11.3533|11.6606|11.4321|11.3297|12.2042|12.606|12.2121|11.5266||11.4321|11.306|11.6291|11.5975|12.0309
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|58.4729|57.4948|57.0106|56.9331|56.2552|56.4586|56.1293|55.771|56.0906|56.0809|55.5773|54.6186|54.4637|54.7639|54.0957|53.195|53.1079|53.379|51.3454|50.8612|50.5803|50.4641|50.1348|50.4351|||50.7643|51.355|51.5487|49.9896|49.3892|49.1083|49.3988|49.9412|48.9243|48.721|50.2511|50.1736|50.0767|49.8443|49.7959|49.3698|49.9024|50.9386|51.2001|51.7327|51.8005|51.5294|52.0329|52.275|51.6649|52.062|52.8367|53.0304|52.9917|||53.6696|53.2241|53.0788||52.6334|52.1976|51.0355|50.8999|50.4157|50.6578|50.0283|49.3407|48.905|49.1858|48.1593|47.9452|48.2763|48.494|48.9765|48.6075|49.6105|49.9985|50.0458|50.5284|50.1499|50.3486|49.9133|49.743|49.6389|50.0931|49.7051||49.6767|50.7081|50.5378|50.0363|49.2888|48.7021|48.617|47.6991||48.5413|48.7305|48.6264|48.494|49.0144|49.4497|49.0901|51.0677|51.5219|52.6952|52.6384|53.244|54.1145|54.2659||53.1115|53.2724|52.7047|51.9477|51.607|51.7111|51.9855|50.9825|51.0772|50.2823|50.8311|51.0961|52.0423|52.2505|51.4746|49.9228|48.8157|49.0144|48.3331|47.3964|46.9989|47.1219|45.854|44.9267||47.0936|47.7275|47.9262|47.614|47.4531|47.9546|47.5951|46.8949|46.4785|46.1852|46.4974|46.8381|47.1503|47.4626|47.1409|46.7813|47.1503|47.0368|46.6583|46.5447|45.8445|46.7624|47.4815|46.6015|45.485|45.1065|45.3525|44.7942|43.9237|43.8102|42.4097|42.4003|41.2554|40.962|41.1607|40.9526|41.7852|41.842|41.7758|41.8136|41.5487|41.3311|41.5581|41.7095|41.4824|41.7758|41.6149|41.6338|41.2554|41.2175|41.7852|42.1921|43.091|42.6936|43.0626|43.725|44.34|44.8226|45.1065|43.5263|43.8859|43.9521|42.7977|42.6652||43.3181|43.9332|43.7818|42.7977|42.1164|42.3719|42.4192|42.7315|42.2205|41.719|42.0691|43.3938|42.6368|42.6652|41.7663|41.2932|40.5173|40.3091|38.8803|38.6627|38.9939|39.1264|39.4102|37.6219|37.4042|37.8963|37.9436||35.1522|35.7767|36.1931|36.5621|36.9122||38.0571|38.7573|38.2842|37.9057|38.2369|38.9371|39.7035|39.0507|37.7543||38.095|38.1896|40.0726|39.1831|39.3629
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.4198|32.512|32.5489|32.4198|32.4935|32.5028|32.595|32.1339|31.8758|32.0049|32.0417|32.263|32.1985|32.1893|32.3552|32.1893|32.2446|32.1339|31.7375|32.3184|32.6042|32.7794|32.9269|32.7425|||33.0283|33.2312|33.6554|33.3511|33.3234|33.6738|33.683|33.6|33.5908|33.8398|33.9043|33.8398|33.9873|33.9412|33.8121|34.2731|34.31|34.5221|34.5037|34.5221|34.3469|34.0242|34.5037|34.31|34.4207|34.2916|34.2363|34.5519|34.4522|||34.3435|33.9719|33.8451||33.8088|33.682|33.682|33.5279|33.3829|33.2379|33.3195|32.5311|32.4043|32.368|32.3952|32.5493|32.8755|32.6217|32.9208|32.8936|32.7124|32.9842|32.9298|33.1292|33.102|33.0114|32.8483|32.803|32.4586|32.5311|32.6852||32.1959|32.0791|31.6602|31.5799|31.776|31.2323|31.063|30.5282||30.0201|29.9934|29.9042|30.1271|30.136|30.1003|30.1092|29.931|29.9221|29.8953|29.6279|29.7884|29.8953|29.8508||30.1003|30.234|30.0201|30.136|30.3499|30.2073|30.1449|30.5995|30.7153|30.5906|30.3588|30.6351|30.8758|31.0451|31.0273|31.2412|31.1432|31.0719|31.1521|30.9738|30.8847|30.849|30.4747|30.3053||30.3053|30.5727|31.0184|30.5282|30.4836|30.8847|31.0006|30.6886|30.9917|30.8401|30.653|30.6262|30.6619|30.7956|30.6262|30.6084|30.751|30.956|30.8401|31.0451|30.9204|31.4462|31.589|31.7194|31.5977|31.2761|31.2414|31.2848|31.4326|31.3717|31.3717|31.3631|31.7802|31.5455|31.3196|31.3544|31.4326|31.3891|31.337|31.45|31.45|31.337|31.8932|32.1712|32.0843|32.1626|32.2842|32.4233|32.3537|32.0843|32.2408|32.2581|32.684|32.6405|32.5189|32.7622|32.7187|32.4928|32.4928|32.9707|32.7969|32.5536|32.9621|32.5971||32.3972|31.8323|31.5195|31.8758|31.9801|32.0843|32.5449|32.5362|32.5015|32.458|32.1626|32.2408|32.1626|32.206|32.1626|32.1278|32.0148|32.0843|31.9279|31.4065|31.1979|31.1371|31.1023|30.8938|29.8683|31.1673|30.9331||30.699|30.4648|30.2394|30.4735|29.8925||29.9098|30.0659|30.2307|30.0833|29.8578|29.9445|29.4502|29.2421|28.8605||30.3521|30.1266|30.0052|29.693|30.0919
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.48|23.79|23.68|23.67|23.59|23.7|23.75|23.6|23.55|23.65|23.98|24.66|24.85|25.38|24.95|24.88|25.29|24.59|24.04|23.92|23.88|24.06|24.66|24.42|||24.25|24.54|24.46|24.09|23.73|23.52|23.44|23.23|23.22|23.22|23.15|23.01|23.05|23.01|23.06|23.03|23.1|23.08|22.91|23.06|22.88|22.8|22.85|22.68|22.86|22.83|23.41|23.69|23.93|||24.4|24.38|24.15||24.03|24.01|24.16|24.09|24.18|24.08|24.39|24.1|23.81|23.82|23.92|23.96|24.02|23.68|23.65|23.75|23.62|23.39|23.55|23.64|23.45|23.09|22.99|22.58|22.6|22.61|22.67||22.9|22.59|22.28|22.21|21.8|21.47|21.29|21.48||20.76|20.39|20.2|20.13|20.62|20.57|20.43|20.35|20.41|20.67|20.53|20.6|20.91|20.76||20.81|20.46|20.14|20.02|19.93|19.75|19.68|19.44|19.38|19.43|19.43|19.82|19.69|19.71|19.79|19.96|19.87|19.52|19.44|19.25|19.21|19.1|18.75|18.77||18.67|18.53|18.59|18.56|18.57|18.87|18.84|18.58|18.37|18.68|18.73|18.77|18.81|18.83|18.74|18.78|18.9|18.88|19|19|18.79|18.85|19.04|18.95|18.88|18.99|18.71|18.78|18.8|18.83|18.76|18.25|18.13|18.18|17.97|17.82|17.8|18.03|18.02|18.37|18.25|18.36|18.62|18.77|18.85|18.98|19.13|19.12|19.32|19.06|18.92|18.86|18.85|18.92|18.92|19.2|18.87|19.07|19.2|19.54|19.08|19.05|19.31|19.04||18.89|18.35|18.35|18.02|17.73|17.77|18.24|18.4|18.59|18.36|18.21|18.45|18.34|18.41|18.38|18.34|18.5|18.42|18.13|18.25|18.13|17.96|18.15|18.18|18.13|18.08|18.11||18.11|17.89|17.84|17.77|17.89||17.81|18.05|18.05|18|17.75|17.8|17.51|17.41|17.12||16.99|16.87|16.78|16.33|16.79
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.1039|16.1388|16.0951|16.0253|15.842|15.9468|16.0777|15.8333|15.5802|15.5976|15.746|15.746|15.6849|16.3221|16.034|15.8857|15.9555|15.6325|15.231|15.1874|15.0216|15.0827|15.7722|15.9118|||15.8158|15.8857|15.65|15.6413|15.3881|15.327|15.135|14.9517|14.9779|15.1612|15.1525|15.0216|15.135|15.1699|15.1612|15.0914|15.0303|14.9692|14.8819|14.9866|14.62|14.7859|14.9954|14.9866|14.9255|14.943|15.135|15.4056|15.3707|||15.5889|15.5103|15.458||15.362|15.3631|15.5437|15.5265|15.3889|15.4147|15.6984|15.2686|15.2686|15.3202|15.1224|14.8989|15.131|14.8559|14.7957|14.7699|14.641|14.5894|14.4089|14.4175|14.3057|14.3315|14.3401|14.0478|14.0822|14.0822|14.4604||14.6754|14.6066|14.8301|14.6496|14.2111|13.9274|13.5749|13.6093||13.0849|12.8184|12.8442|12.827|13.0419|12.9989|13.0333|12.9645|13.0591|13.1709|13.1795|13.231|13.0935|12.9817||12.9817|13.0677|12.8786|12.8442|12.7668|12.698|12.6722|12.7238|12.7754|12.7668|12.6808|12.913|12.9044|12.7496|12.7293|12.9757|12.9248|12.5934|12.4234|12.6868|12.6613|12.4574|12.228|12.0495||12.143|12.024|12.3384|12.2535|12.245|12.5084|12.3894|12.3724|12.4489|12.3894|12.4064|12.3044|12.3554|12.5424|12.5084|12.5849|12.6358|12.5424|12.5509|12.4999|12.3469|11.9815|12.1175|11.9475|11.939|12.126|11.99|12.1175|12.177|12.211|12.041|11.9645|11.8711|11.8626|11.6501|11.6331|11.7436|11.7946|11.9135|11.8541|11.7521|11.6756|11.9305|11.8881|11.8031|12.1855|12.1345|12.0835|12.3384|12.126|11.9475|11.9815|12.075|12.2874|12.3561|12.4319|12.4151|12.3982|12.4488|12.6174|12.3224|12.4066|12.2381|12.0358||11.9599|11.6649|11.6565|11.5638|11.5132|11.6481|12.0779|12.0021|12.0189|11.9599|11.8335|11.7998|11.7239|11.6144|11.4795|11.5385|11.6818|11.6481|11.6734|11.5132|11.2435|11.1508|11.6312|11.5722|11.6818|11.8251|11.7239||11.6565|11.6818|11.5132|11.4256|11.3168||11.3419|11.4423|11.4423|11.3586|11.0406|10.9903|10.7811|10.7141|10.5515||10.4612|10.3545|10.1327|9.9439|10.2559
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|29.5043|30.4583|30.2911|30.478|29.6125|29.3175|29.2781|29.0421|29.8486|29.8486|30.2518|30.3206|29.9371|30.0649|30.6452|30.95|30.95|30.4976|30.1338|29.7994|29.8289|29.819|29.4257|29.3666|||28.7667|28.8454|31.4713|31.1271|30.9796|30.832|30.6452|30.6058|30.4583|30.2026|30.1436|30.1239|30.3501|29.7404|29.7502|30.478|30.891|31.3926|31.2156|31.5696|31.491|31.609|31.7368|31.55|31.4123|31.2648|31.3828|32.2974|31.963|||32.7006|32.6515|32.3564||32.2384|32.5826|32.0122|33.0842|32.9465|32.8482|32.917|31.8155|31.904|33.1137|33.4186|33.6743|33.7333|33.3792|32.9394|32.2552|32.2552|32.6267|32.3041|31.4831|31.4537|32.1477|32.1282|31.2778|31.3658|31.7079|31.4733||31.7176|30.9846|29.8117|29.5087|28.6094|26.9282|26.5861|25.8042||24.7486|24.6215|24.3674|24.9831|25.0418|24.6606|24.9636|24.9929|25.1298|25.2177|25.4132|25.9508|25.9704|25.9997||26.6448|26.4591|25.6283|25.423|25.7553|25.4328|25.6576|26.2343|26.1952|25.5403|25.6576|25.6673|25.814|25.7553|25.7358|26.1365|26.2049|27.6515|28.5117|28.0425|27.7884|27.3388|26.9087|26.8109||26.9771|26.9771|26.8598|27.1139|26.7914|27.7591|27.6711|27.3779|26.9771|27.4658|27.2312|27.0651|26.9771|26.9478|26.8696|26.7425|26.5079|26.2538|26.42|27.2508|26.8403|28.1207|28.3748|28.4823|28.844|28.6681|28.5703|28.4921|28.2966|28.3067|28.3551|28.4133|28.1418|27.7539|27.4339|27.8606|27.88|27.8606|28.4618|28.52|28.6752|28.3842|29.0824|29.1018|28.9855|29.0437|29.3346|29.0534|28.7527|28.1709|27.9188|28.0157|27.9769|28.0933|27.5115|27.9672|28.5006|28.8691|28.9176|28.7915|28.5103|28.8885|29.1309|28.7333||28.423|28.006|27.3466|27.3757|27.8606|27.7636|28.0157|28.3067|28.5491|27.8121|27.2205|27.7054|27.8315|27.6375|27.5503|27.2399|27.269|26.9781|26.5708|26.9781|26.9781|25.8532|25.7659|25.1453|24.7962|24.5344|24.2435||24.3889|24.2725|24.3113|24.6216|24.5732||24.5344|24.6313|25.5041|25.9405|24.9029|25.669|27.2496|26.6193|25.8435||26.3866|27.4145|27.366|26.949|27.1236
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|27.6756|28.0813|28.0417|27.9922|27.8933|27.9823|28.0021|28.0452|28.1526|27.5768|28.4161|28.2892|27.9965|29.6261|30.0359|29.6651|29.6651|29.7627|29.4992|28.8942|28.6795|28.5136|28.1916|28.3087|||28.299|27.6939|27.6842|27.1475|26.8255|26.6401|27.4305|27.1768|26.9523|27.128|27.167|26.8547|26.8059|26.6986|26.6888|26.5327|26.3083|26.4059|26.3863|26.9621|26.3766|25.996|26.2985|25.8692|26.0936|25.6935|25.108|25.7423|25.4788|||25.6837|25.4203|25.4398||25.4008|24.9714|25.1275|25.069|24.8348|24.6591|25.1861|24.7274|24.7079|25.069|24.786|24.6982|24.3078|23.9273|24.5908|24.4444|24.1029|23.8589|23.654|23.4979|23.5564|23.6443|23.615|23.898|23.8102|23.6931|23.7906||23.3027|22.8148|22.4147|22.5026|21.3706|21.2535|20.8534|20.7753||20.0532|19.8093|19.6043|19.7702|19.6922|19.4287|19.1945|19.136|19.0969|19.1457|19.0384|19.214|19.3897|19.1652||19.0774|18.4626|18.043|17.438|17.6722|17.6917|17.7015|17.8479|18.1113|17.682|17.5844|17.6625|17.9747|18.0528|18.1309|18.3846|18.1601|18.5992|18.3065|17.8869|17.8479|18.4334|17.9357|17.7893||17.7503|17.721|17.7503|17.8186|17.6527|18.2577|18.1016|17.8479|17.9162|17.9454|17.8771|17.6722|17.4966|17.6917|17.8388|17.8869|17.6462|17.781|17.7521|17.2997|18.1083|18.1372|18.2335|18.195|18.1757|18.0506|17.8869|18.1083|17.9543|17.9832|18.0602|18.4356|18.1276|18.1179|17.8099|17.8676|18.4453|18.7918|18.7918|18.5993|18.426|17.9928|18.3971|17.8291|17.6559|17.8869|17.9639|18.1468|18.0602|17.2226|17.0397|16.9049|17.2804|17.0975|17.1167|17.3959|17.0782|16.8857|16.9435|17.1553|17.0494|17.0397|17.2226|17.0782||16.8279|17.0686|17.1745|17.1745|16.2503|16.1155|16.0674|16.0867|15.9904|16.4236|16.3562|16.5776|16.5102|16.6546|16.5488|16.2792|16.2214|16.1733|16.1059|15.8364|15.8556|16|15.6727|15.3454|14.7389|13.6318|13.4681||13.6029|13.4874|13.5836|13.9013|13.6799||13.7281|13.8917|13.8051|13.6895|13.9495|14.1805|14.0169|13.988|13.8532||13.574|13.4007|13.4874|13.1504|13.1023
06325|18812|/equities/usiminas-pna|BOVESPA|9.4346|9.2219|9.4829|9.6183|9.8213|9.9179|10.0339|10.2369|10.2949|10.2176|10.2756|10.6333|10.4786|10.3626|10.4013|10.1886|10.1693|10.0339|9.6473|9.8406|9.4926|9.5023|9.0383|8.8063|||8.7096|8.9609|8.8256|8.7966|8.7096|8.7579|8.7966|8.7289|8.7869|8.8353|8.8739|8.5743|8.4196|8.3229|8.1683|8.1973|8.0329|8.0039|7.9749|8.0813|8.1489|7.9943|7.9749|8.3326|8.5066|8.4873|8.5259|8.6516|8.7579|||8.8933|8.9223|8.8933||8.8449|8.5453|8.4679|8.4969|8.4583|8.4486|8.2359|8.1103|8.1006|8.1199|8.0523|7.9943|7.9363|7.8783|7.8203|7.5786|7.4819|7.3949|7.4916|7.4143|7.3949|7.5013|7.3949|7.3659|7.4143|7.1919|6.8246||6.5443|6.5153|6.467|6.4186|6.5443|6.5056|6.5056|6.583||6.3413|6.2543|6.032|5.7903|5.655|5.6453|5.742|5.713|5.7226|5.8773|5.945|5.9546|6.061|6.0513||6.0513|6.061|5.9256|6.0513|6.0996|6.206|6.2446|6.3413|6.3993|6.293|6.2736|6.235|6.264|6.3413|6.322|6.5153|6.4766|6.5733|6.6216|6.5926|6.554|6.583|6.5926|6.5636||6.641|6.67|6.67|6.6603|6.6023|6.7086|6.641|6.5443|6.554|6.5926|6.6313|6.6313|6.5153|6.5443|6.6023|6.6216|6.6313|6.6506|6.6603|6.7473|6.7473|6.699|6.8053|6.8536|6.8536|6.873|6.8826|6.8923|6.844|7.0953|7.1533|7.163|6.9116|6.8633|6.9116|6.9116|7.0856|7.1146|7.2016|7.134|7.0856|7.0663|6.9793|7.0953|7.0566|7.018|6.96|6.8633|6.7763|6.873|6.8826|6.9213|6.9503|6.9213|6.931|7.0276|7.0856|7.0663|7.0953|7.105|7.047|7.0276|6.9793|7.0566||7.047|7.134|7.047|7.105|6.815|6.7666|6.7956|7.0276|7.018|7.0083|7.047|7.2113|7.5593|7.4819|7.3853|7.308|7.1823|7.2596|7.1146|7.1243|7.2306|7.2016|7.2596|6.844|6.7376|6.8246|6.7666||6.612|6.4911|6.445|6.3896|6.4173||6.6017|6.7492|6.8967|6.9244|6.8967|6.9982|7.035|6.7677|6.445||6.4542|6.445|6.574|6.5648|6.6662
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|57.3829|56.7613|57.5359|57.6506|58.0044|58.3216|60.3169|60.8295|60.564|60.0423|60.7654|60.7471|60.8569|60.7105|60.7379|59.905|61.5434|61.1407|60.0423|59.6671|60.9942|60.7196|59.5298|59.9599|||59.841|60.381|60.8661|60.2071|59.8135|60.3261|61.461|62.0193|62.1383|62.4495|61.7813|61.6532|63.8407|62.6509|61.4244|62.2848|63.1543|63.1543|64.3075|64.7102|65.5706|65.7628|65.8543|66.9527|67.2822|67.8405|68.9754|69.4239|70.1012|||70.2477|70.3392|70.1653||69.8267|68.9388|68.1792|68.0693|67.4652|67.2822|67.1449|66.1838|66.4493|65.6804|66.2021|66.2845|66.0099|66.3852|66.852|68.1151|67.4744|66.55|66.0465|66.7239|67.1815|67.8039|67.9229|68.2339|66.9731|65.7922|64.8244||63.8388|62.9776|62.951|62.3472|61.992|61.4771|63.2173|62.9776||61.4859|59.9943|60.4116|57.455|56.4783|56.6026|56.4428|55.1465|55.0488|57.1975|58.0054|59.1242|59.648|59.0088||59.213|59.2218|58.0587|58.4405|58.2984|58.183|58.6625|59.1508|59.5237|58.5648|57.9877|58.041|58.3961|60.3139|59.9322|61.2995|60.5625|60.8644|61.7434|61.3084|59.6214|59.8789|59.9677|58.8134||60.2695|60.8911|61.1574|59.1597|57.7835|57.4727|56.1409|55.2885|54.96|54.8979|55.9722|55.0754|54.1787|54.1787|54.8002|54.1609|54.2852|54.96|56.2206|56.8325|57.4272|56.9618|57.6427|57.884|57.3065|57.6599|58.5218|58.4701|58.2891|60.4093|60.9782|61.728|58.1857|57.7289|58.0478|57.7116|57.9874|57.772|58.8321|58.539|57.7461|55.9189|55.4449|55.4276|55.5397|56.031|56.7118|55.7121|55.3501|55.4621|55.781|57.2721|56.2981|56.2809|57.1428|57.5048|58.0133|59.1941|59.6509|58.9183|59.0303|58.2718|57.4875|58.8234||58.0909|58.0909|57.4272|58.065|55.2897|54.7381|55.0484|56.6601|56.8066|55.8327|55.8672|57.3238|58.4097|59.5819|59.5733|59.3061|58.2632|59.4009|58.0995|58.0564|59.2027|59.1941|60.2025|57.9443|57.4962|59.3492|59.7457||61.2453|59.625|60.5644|60.0818|61.7021||64.2361|64.6584|66.9338|66.7528|67.2268|68.0628|69.2005|69.0023|66.1064||65.7444|65.4168|67.0113|68.4421|68.873
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.35|7.4|8|7.98|8.03|7.92|7.86|7.98|8.32|9.65|9.63|9.21|8.76|8.63|8.44|8.17|8.33|8.61|8.37|8.22|8.2|7.9|7.72|7.43|||7.35|6.76|7.07|6.96|6.7|7.13|7.54|7.61|7.57|8.29|8.67|8.68|8.64|9.08|9.08|9.08|9.33|9.43|9.6|10|9.81|9.88|10.51|10.8|10.31|10.28|10.35|10.94|11|||11.25|10.94|10.81||10.36|10.33|10.08|10.05|10.24|11.17|12.5|12.25|12.5|12.5|12.5|13.25|13.25|13|13|13.25|13.25|13.25|12.5|12.75|13.25|14|14.25|14|14.25|14|13||12.25|12.25|12.5|12.5|14|12.5|12.75|11.5||11|11|11.25|11.75|12|11.5|12.5|12.5|12.25|12.25|12.5|13.75|13.75|13.75||14.75|14.25|14.25|13.25|14|14.5|14.25|14.75|15|14.25|14|14|14.75|17|18|18.5|18.25|17|18.5|19|26.75|29|29|28.5||28.75|29|31.25|27.5601|27.5601|28.8725|30.6223|31.2785|33.9033|34.3408|35.4344|35.4344|36.0906|35.8719|36.0906|35.6532|33.6846|37.6217|39.1528|39.5903|38.9341|39.3716|40.0278|40.684|41.5589|44.4024|45.496|46.8084|46.1522|45.7148|44.6211|45.496|43.3087|41.5589|41.5589|41.5589|41.9964|41.1214|41.5589|42.4338|42.6525|42.2151|43.9649|45.496|44.8399|46.8084|46.5897|47.0272|46.5897|47.0272|46.8084|46.8084|48.5583|50.3081|52.9329|56.2139|55.5577|55.3389|55.7764|57.3075|55.3389|55.1202|55.1202|54.6828||52.2767|48.9957|48.5583|49.2145|51.8392|49.8707|50.0894|51.1831|50.9643|49.6519|46.8084|47.2459|49.6519|48.5583|45.9335|44.8399|44.4024|45.9335|44.8399|45.9335|45.7148|42.8713|42.4338|38.7154|39.1528|38.4967|38.2779||38.2779|37.6217|38.2779|38.9341|39.3716||38.7154|39.1528|41.7776|42.8713|43.09|43.09|43.7462|41.9964|40.684||40.0278|36.0906|37.6217|37.8405|40.2465
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.3273|37.1985|37.2382|37.149|36.8023|36.307|36.2178|36.1782|36.6834|36.5744|36.3268|36.4258|36.2277|36.2673|35.9107|35.3262|34.7586|34.3263|34.8863|32.6758|32.4695|32.5678|32.4499|32.7053|||32.6857|32.7643|32.6365|32.3222|31.9292|31.6836|31.5264|31.6836|32.1748|32.5383|32.4597|32.6267|32.7741|32.8036|32.6169|32.0569|32.3222|32.5874|32.8821|33.6092|33.8744|34.1888|34.6211|34.4246|35.014|34.9453|35.6231|35.741|35.6919|||36.0652|35.8688|35.8098||35.5347|35.4463|35.5249|35.4168|35.3088|35.3265|35.1794|33.944|34.0813|33.895|33.6793|34.3362|34.6206|34.0813|33.6303|33.5028|33.0812|33.4342|33.1695|32.5812|33.0616|33.1793|33.0224|32.5616|32.3949|32.2086|32.5321||32.0615|31.8164|31.8164|31.5713|31.6301|31.9929|32.4243|32.6498||32.1596|31.7282|31.1105|30.8653|30.9046|30.8555|33.5518|32.7479|33.0518|32.7086|33.444|33.6107|33.9636|33.8656||34.2284|34.2088|33.8656|33.5911|34.199|34.3656|34.3558|35.2873|35.4442|35.1108|35.0618|34.4245|34.3166|33.8585|34.1032|35.0331|34.896|34.8569|35.1897|35.3169|35.1016|34.3381|34.0738|34.3675||34.7981|34.9841|34.8275|34.8177|35.0331|35.3463|35.5714|35.3855|35.0918|34.8862|35.1897|35.1016|35.0918|35.1407|35.7476|36.6482|38.3318|38.1948|38.6646|39.0268|39.5162|39.5358|39.5554|39.4673|39.1149|38.5667|38.7527|38.9681|39.34|39.2226|39.1638|39.6239|38.2731|36.9794|36.4138|34.8438|34.4537|34.1806|34.9705|35.0875|34.9413|34.639|35.3118|35.8384|35.7507|36.1603|36.2675|36.4138|35.8482|35.5264|35.3801|35.0778|34.9315|35.1874|35.1485|35.3627|35.9079|36.5797|36.7063|36.57|36.424|36.2487|36.6187|36.7355||36.9303|36.8329|36.4532|35.9566|36.2098|36.6187|37.2223|37.7092|38.0207|37.826|38.7023|38.9652|38.7996|38.0597|38.0499|38.3323|38.3712|37.9428|37.7773|37.8455|38.3031|38.157|37.7968|37.7773|38.1376|38.8191|39.2962||39.0528|38.6244|38.6341|39.2475|38.897||37.8747|37.8942|37.826|37.7968|37.3002|38.0986|38.1473|37.6215|37.1639||37.5242|37.4463|38.2155|38.2641|39.3838
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.9587|18.6464|20.454|20.6603|20.4344|20.4639|20.7684|20.2772|20.1397|19.6976|19.3439|19.9333|19.56|19.8351|19.3635|18.9804|18.7446|19.1965|18.666|18.7544|18.666|18.4302|18.1846|18.106|||18.332|18.3713|18.4695|17.9685|17.7818|18.0569|18.5972|18.4499|18.3123|19.1474|18.6562|19.1769|20.0414|20.4737|20.3165|19.6583|19.9432|20.1004|20.0414|20.4737|19.786|20.1397|20.2084|20.2379|20.2182|19.9726|19.894|20.2084|20.8765|||21.9277|21.9473|21.7803||21.7901|22.2224|22.1831|22.3501|21.908|21.9277|22.2027|20.5719|20.4442|20.454|20.5326|19.9039|19.8056|19.6779|19.5502|19.5797|19.6681|19.9432|20.4442|19.7467|18.8527|19.0885|18.9116|19.1081|19.8646|19.4814|19.3734||18.273|19.3046|18.8822|18.499|18.165|17.1531|17.3103|18.165||17.2317|17.0745|17.3889|17.9096|17.8899|17.7818|17.438|17.6541|17.8604|18.0962|18.0373|18.8036|19.3635|19.1671||19.9628|19.3635|18.3222|17.6836|20.3951|19.1572|19.1081|19.2751|19.2064|18.273|18.3909|18.5285|18.4892|18.8527|18.892|19.7565|19.7762|19.8351|19.894|20.4639|20.0905|20.1102|19.9432|19.6288||19.4323|19.2948|20.1593|20.1397|19.8842|20.1102|19.619|20.2084|20.3361|21.5249|21.3775|21.0337|20.8273|21.1157|20.5917|21.2322|19.3302|19.9221|21.8338|21.1351|20.9313|20.7664|20.3006|20.7276|20.6596|21.3098|20.9605|20.9896|19.9707|19.796|19.8154|19.9707|20.1065|19.6698|19.5146|19.5534|18.3695|17.5641|18.1172|18.0978|19.1458|18.5248|19.1458|19.1749|19.204|19.2623|18.9226|19.0003|18.8741|17.4379|16.4967|16.2249|16.7587|17.3894|18.5151|18.9711|18.156|17.9911|17.8164|17.1856|15.7689|15.7106|16.0406|15.6427||15.73|14.5559|14.2648|14.3715|13.6825|13.3332|13.7407|13.5855|13.2555|13.2458|12.7606|12.8286|12.6442|12.5083|12.0814|11.4603|11.4118|11.8291|11.7611|10.946|9.8107|8.9179|8.9955|8.326|7.8893|7.5302|7.4235||7.5788|7.4041|7.5205|7.472|7.2973||6.9965|7.113|7.6467|7.8699|7.7534|7.8699|7.734|7.1809|6.8316||6.6666|6.6084|6.6957|6.5307|6.7733
06330|101278|/equities/abm-investama|JKSE|3640|3620|3570|3630|||3680|3620|3620|3620|3580|3550|3530|3470|3460|3470|3510|3460|3470|3510|3510|3430|3450||3430|3400|||3380|3370|3370|3360|3380|3390|3360|3370|3390|3390|3350|3400|3490|3590|3580|3600|3570|3530|3500|3530|3490|3470|3500|3460|3410|3380|3370||3350|3360|3310|||3290|3280|3300|3270|3250|3270|3210|3220|3240|3240|3260|3240|3300|3310|3370|3380|3370|3400|3370|3360|3360|3370|3380|3370|3390|3390|3390|3460|3450|3460|3450|3430|3410|3510|3530|3520|3470|3470|3720|3830|3920|3880|3920|3890|3820|3890|3880|4070|3990|4070|4030|3970|4030|4010|3790|3770|3670|3690|3840|3840|3920||3870|3980|4020|4000|4000|3990|3950|3950|3960|3980|3940|3970|3940|3990|4000|4040|4000|3930|3870|3900|3750|4020|4040|3990|4010|4030|3950|3920|3970||3980|4040|4010|3970|3810|3770|3750|3660|3650|3600|3680|3730|3570|3540|3610|3590|3570|3500|3440|3410||3370|3410|3400|3320|3370|3400|3370|3310|3290|3150|3130|3070||||3000|2960|3000|3000|2960|2980|2900|3000|3040|3060|3000|3010|2990|2890|2860|2870|2800|||2710|2710|2700|2800|2920|3030|2920|3130|3200||3270|3440|3460|3500|3440|3330|3550|3540|3490|3310|3380|3110||3300|3360|3300||||||3160|3100|3170|3130|3110|3220|3210||3280|3260|3190|3170|3030
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|825|830|820|830|||820|805|800|805|810|820|820|830|835|840|830|800|775|760|760|765|815||810|810|||820|815|800|810|835|825|820|815|810|825|815|805|790|780|790|790|800|795|790|765|755|725|730|735|715|710|710||705|705|715|||715|715|720|705|690|675|680|665|685|685|690|670|705|690|720|730|740|750|770|795|760|805|815|820|815|815|820|820|810|810|800|820|820|825|820|795|795|780|785|795|840|825|855|815|805|780|765|785|785|775|785|780|775|770|760|755|745|750|770|755|745||745|730|780|785|780|770|775|730|725|735|745|735|720|715|720|715|730|730|710|730|750|750|750|745|755|730|735|710|710||710|690|690|685|690|705|715|690|680|670|655|675|715|735|735|735|730|710|690|695||735|720|710|700|715|705|705|640|635|625|640|670||||670|670|660|660|610|605|630|645|660|635|630|675|670|665|640|620|610|||600|615|615|635|615|600|595|580|575||560|545|535|530|525|535|515|476|464|448|444|442||446|440|438||||||438|432|444|444|446|442|440||450|464|472|480|474
06332|1179331|/equities/ace-oldfields-pt|JKSE|52|51|52|51|||50|51|51|51|51|51|51|51|51|52|52|51|51|51|51|51|51||51|51|||51|51|51|51|51|51|50|51|50|50|51|50|50|51|51|51|50|50|50|50|50|51|51|51|51|50|50||50|50|50|||50|50|50|51|51|50|50|50|50|51|51|51|50|51|52|51|52|51|51|51|51|51|51|51|51|50|51|51|51|51|51|50|51|51|52|51|51|51|51|52|52|52|52|52|52|52|53|52|52|52|53|52|51|51|51|51|51|52|52|51|52||52|52|52|51|51|51|52|52|51|52|52|52|52|52|52|52|52|53|53|53|53|52|51|52|52|52|52|52|53||53|53|53|53|53|52|53|53|53|53|53|53|54|53|54|53|53|53|53|53||53|53|52|53|53|53|52|53|52|52|52|52||||52|52|52|52|53|53|53|53|52|53|52|52|52|52|51|51|51|||51|52|51|52|52|53|53|53|52||52|52|52|50|51|52|52|51|52|52|52|51||51|51|51||||||51|51|50|50|51|51|51||51|51|51|52|52
06333|101280|/equities/acset-indonusa|JKSE|134|134|133|134|||135|134|134|133|137|139|138|138|142|143|139|137|135|135|135|136|127||122|121|||120|129|128|128|129|127|126|125|124|128|126|130|135|135|138|138|138|138|138|134|138|139|137|138|139|137|129||129|126|133|||132|132|136|135|133|140|125|123|131|130|139|140|144|145|140|149|153|153|154|158|161|164|166|169|171|171|169|170|169|170|170|174|175|173|173|172|169|166|172|175|184|186|169|173|170|166|161|175|184|184|191|198|186|183|175|188|210|222|226|202|199||182|182|195|165|149|149|145|148|150|151|151|152|149|145|145|151|150|149|149|148|155|153|144|140|147|145|141|149|158||150|148|145|145|141|141|141|137|134|134|136|136|139|141|143|144|142|140|140|141||143|140|139|136|134|134|130|129|129|129|128|128||||128|129|128|129|129|129|128|128|130|130|128|128|129|128|127|125|126|||127|125|125|126|127|128|127|127|128||127|128|129|130|130|130|130|128|127|130|129|131||134|134|128||||||130|130|128|125|129|128|127||129|129|130|131|132
06334|101282|/equities/adhi-karya-tbk|JKSE|290|290|294|296|||296|288|288|284|282|290|290|292|292|296|294|296|294|290|294|320|294||282|282|||282|284|280|280|280|280|280|284|284|286|286|298|298|318|316|318|314|312|312|312|308|308|310|318|316|312|310||308|310|306|||306|314|318|312|322|340|330|326|324|336|350|352|366|372|376|380|390|396|394|392|392|394|396|402|406|412|402|396|390|394|398|404|398|406|412|402|392|390|398|396|408|414|444|444|440|450|450|464|454|448|464|468|464|448|444|444|440|440|458|460|474||476|472|490|464|464|474|458|456|460|474|458|450|456|434|432|424|420|420|432|430|440|422|420|416|416|418|416|430|440||446|440|438|434|428|428|432|442|454|450|452|454|474|472|484|482|482|494|492|500||498|488|472|452|446|448|452|452|454|442|442|450||||450|450|454|472|474|474|444|438|442|456|414|406|408|376|364|348|336|||336|332|330|342|340|344|344|330|346||370|380|382|380|384|394|388|388|392|402|400|412||430|420|398||||||400|398|396|402|386|374|396||404|408|412|414|416
06335|101283|/equities/adi-sarana-arm|JKSE|810|780|780|795|||780|750|720|720|720|725|725|730|710|725|735|705|695|690|685|695|690||685|690|||710|715|720|705|695|725|700|720|735|760|760|780|785|780|790|785|805|820|815|855|850|845|855|855|850|820|790||790|775|760|||760|775|770|740|740|765|755|740|725|750|810|875|910|920|950|935|950|895|875|900|890|835|825|860|835|830|835|810|805|795|805|835|840|830|815|800|775|770|765|760|815|845|825|805|780|775|775|850|845|825|855|875|875|885|875|845|845|905|995|995|990||985|985|990|985|990|975|960|945|980|975|970|1000|1110|1065|1090|1030|1000|990|985|970|980|1000|1000|970|1005|1010|1010|1050|1055||1075|1040|1035|1110|1115|1120|1130|1110|1110|1130|1125|1140|1280|1275|1270|1215|1205|1215|1190|1170||1165|1245|1255|1255|1290|1240|1245|1255|1250|1240|1245|1210||||1270|1265|1300|1285|1280|1260|1310|1300|1290|1295|1320|1240|1235|1265|1255|1155|1095|||1095|1130|1105|1065|1100|1140|1140|1130|1110||1075|1120|1135|1105|1055|1030|980|950|965|930|890|885||870|860|830||||||815|825|850|840|855|810|765||770|760|765|735|755
06336|101284|/equities/adira-finance|JKSE|13525|13500|13225|13200|||13350|13225|12850|12900|13175|13300|13350|13100|12825|12700|13050|12800|12225|12025|11950|11825|11775||11700|11325|||11350|11250|11200|11225|11325|11300|11225|11150|11125|10900|11125|11150|11325|11400|11375|11350|11500|11525|11450|11425|11275|11175|11075|10950|10925|10900|10850||10925|10725|10625|||10650|10650|10625|10525|10450|10475|10400|10425|10450|10550|10600|10550|10550|10600|10600|10650|10625|10600|10600|10575|10575|10575|10575|10600|10625|10625|10575|10575|10600|10575|10600|10575|10575|10575|10600|10575|10450|10325|10250|10175|10250|10250|10400|10350|10400|10450|10500|10725|10775|10725|10725|10600|10625|10500|10475|10425|10275|10350|10425|10425|10400||10450|10500|10525|10575|10550|10800|10575|10750|10425|10700|10750|10900|10925|10850|11000|11225|11250|11250|11250|11250|11250|11275|11250|11250|11250|11275|11225|11325|11350||11325|11325|11300|11700|11725|11725|11800|11800|11850|11875|11800|12075|12025|12375|12325|12200|12325|12400|12200|12150||11625|11800|11750|12000|11900|10800|10750|10700|10700|10775|10875|10850||||11075|10400|10300|10175|10175|10050|10275|10275|10200|10150|10075|10125|10125|10150|10125|10100|10000|||10150|10125|10125|10125|10125|10100|10125|10125|10000||10075|10075|10050|10125|10025|10150|10125|10000|10025|10200|10250|10125||10075|10000|9900||||||9850|9850|9850|10550|10550|10500|10500||10450|10350|10300|10200|10150
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|286|286|284|284|||282|280|296|290|282|282|280|282|284||282|288|288|282|286|284|282||290|290|||296|286|288|286|284|284|284|286|296|286|290|292|286|290|296|296|290|298|284|282|280|270|280|282|286|284|282||260|274|286|||284|298|296|284|282|274|266|262|268|246|252|304|326|370|350|296|178|177|186|206|228|252|252|278|308|308|342|342||||380||||||||380||||380|386|398||398|||400|||388|388||354|392||358|388||398|370|338|308|280|256|234|214|195|216|238|264|292|324|358|396|438|486||540|||540|545|605|650||||||||||||||720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||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|54|54|53|56|57|57|55|56|57|56|56|56|56|58|58|57|56|58|57|58|59|56|57|55|58|54|56|56|58|59|59|60|60|58|63|62|62|62|62|62|61|62|62|62|62|62|62|60|61|62|63|63||63|63|63|61|60|60|60|61|60|62|63|63|63|63|63|64|61|63|63|64|64|64|63|63|61|65|64|65|66||66|66|66|68|68|69|68|70|70|69|69|68|68|69|69|69|67|67|66|71||71|71|69|71|70|70|70|67|70|68|68|71||||64|64|59|66|60|63|64|64|63|60|63|65|65|66|67|66|63|||67|70|71|72|71|71|71|71|68||73|78|67|71|67|66|67|70|69|69|70|70||70|67|67||||||67|64|65|68|68|69|69||67|69|71|67|66
06339|101286|/equities/agung-podomoro|JKSE|113|116|117|117|||116|116|116|116|118|117|119|120|120|121|121|121|121|121|121|123|121||121|120|||121|120|120|121|123|124|122|121|121|121|123|125|126|126|127|130|131|132|132|131|131|131|131|130|129|128|127||128|127|126|||127|127|127|127|127|120|125|123|123|124|125|125|127|126|126|127|126|131|131|128|127|126|127|127|127|128|127|125|124|126|126|126|125|126|129|131|128|127|134|137|151|150|151|149|148|152|148|149|149|148|148|148|147|144|144|145|148|148|151|148|149||142|142|146|142|140|140|139|139|139|142|139|138|137|135|138|140|140|138|138|140|146|143|140|146|148|148|147|145|153||153|153|154|162|162|161|163|160|160|157|154|151|157|154|160|162|161|163|168|159||158|155|150|153|146|145|144|143|145|140|140|139||||138|139|140|140|139|140|143|142|142|144|144|146|141|141|140|137|134|||134|139|141|141|142|142|141|138|138||136|135|138|136|134|136|135|128|128|128|128|131||131|129|126||||||133|135|134|134|135|129|129||132|131|132|138|138
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|8|7|7|8|||8|8|8|8|8|8|8|8|8|9|9|8|9|9|8|9|9||9|9|||9|8|8|9|10|9|9|8|8|9|9|9|9|8|8|9|8|9|8|8|9|9|8|8|9|8|8||7|8|8|||8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|9|9|10|10|10|10|11|11|11|11|11|10|10|10||10|11|11|11|11|11|10|10|10|11|11|11|11|11|11|11|12|12|12|12|11|11|11|10|10|10|11|11|11||11|11|11|11|10|10|10|10|9|10|10|11|11|11|11|11|12|12|12|11||11|12|13|12|12|11|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|||50||||||50|||||||50||50||||50||||50|||50||||50||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|116|116|115|116|||117|117|117|116|117|116|116|117|118|118|117|117|118|119|117|118|120||120|120|||114|112|111|111|112|111|113|113|112|112|116|116|118|112|119|122|121|122|121|123|124|123|122|122|121|124|123||122|121|121|||121|121|123|118|122|124|126|120|125|126|127|128|126|128|125|127|127|132|133|133|131|130|130|128|127|127|129|127|127|121|122|123|124|132|130|126|122|130|127|131|129|130|131|130|127|135|136|135|134|135|137|137|136|135|136|135|134|140|144|141|147||146|143|141|142|145|146|147|150|149|151|151|152|150|150|152|152|152|153|153|155|154|146|145|143|150|153|139|140|141||142|149|146|150|147|151|148|151|154|149|153|156|141|136|135|135|134|140|133|134||135|136|135|133|138|138|135|134|133|132|131|132||||130|126|131|137|139|140|140|139|140|141|140|140|135|134|131|132|136|||141|139|139|145|138|128|133|143|147||150|147|144|115|117|124|122|122|123|120|116|118||113|114|120||||||125|126|123|122|128|128|128||122|130|128|124|123
06342|101287|/equities/akasha-wira-in|JKSE|9450|9675|9850|9825|||9950|9975|9975|9950|9950|10500|10500|10250|10200|10100|10400|10600|10575|10525|10050|9425|9150||9125|9150|||9050|9025|9050|9025|9000|8950|8975|9250|9400|9425|9325|9425|9475|9500|9500|9550|9500|9450|9425|9450|9525|9500|9500|9600|9550|9600|9475||9600|9500|9250|||9100|9250|9325|9275|9275|9275|9200|9150|9200|9300|9400|9800|9950|10000|10000|9875|9725|9075|8975|8775|8775|8975|8925|8900|9100|9100|9150|8725|8850|9625|10050|10100|10200|10200|10250|10300|10125|10575|10575|10350|10575|10800|10400|10325|10050|10100|10425|10525|10525|10825|10750|10400|10350|10225|10175|10000|10000|10125|10400|10400|10500||10500|10575|10725|10700|10625|10650|10625|10600|10675|10550|10875|10925|10500|10675|10825|10975|11150|11125|11175|11125|11325|11275|11300|11300|11300|11300|11325|11600|11800||11950|12000|11600|11675|11525|11600|11925|11800|11600|11800|11800|11800|12900|12400|11775|9975|9850|9900|9850|9900||9275|9775|9650|9700|8675|8600|8500|8600|8500|8450|8400|8400||||8200|8400|8425|8375|8350|8550|8450|8500|8700|8700|8725|8600|8400|8350|8225|8200|8200|||8200|8200|8075|8200|8200|8200|8200|8125|8100||8150|8175|8175|8150|8125|8075|8025|8000|7800|8000|8000|8075||8275|7650|7400||||||7325|7350|7375|7300|7300|7300|7300||7400|7275|7275|7075|7175
06343|101288|/equities/akbar-indo-mak|JKSE|605|670|665|640|||710|720|700|745|810|815|805|785|790|795|765|745|730|710|645|625|640||625|595|||640|640|595|660|725|705|645|690|715|790|800|880|875|855|800|795|810|890|855|945|1050|1130|1125|1235|1100|965|880||810|745|630|||635||||||||620||545|585|486|540|448|430|388|366|316|310|314|310|308|312|316|316|322|306|316|308|306|302|302|304|294|292|284|296|306|340|360|316|318|320|292|280|218|214|206|202|210|210|210|232|222|230|230|234|260|264|258||252|254|260|262|260|256|250|282|282|294|284|282|278|282|290|280|292|280|280|286|310|316|320|320|312|324|328|316|316||316|314|300|336|330|304|350|344|340|336|342|320|370||390|364|382|376|358|338||326|320|280|230|250|206|196|199|195|195|194|179||||210|210|210|210|208|208|224|210|212|214|214|206|210|212|226|210|204|||222|238|240|240|236|230|244|262|248||238|240|242|242|242|240|240|240|242|240|254|270||256|266|260||||||266|242|252|256|250|266|270||266|264|266|276|280
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1750|1745|1735|1750|||1750|1750|1770|1720|1745|1700|1655|1655|1615|1605|1610|1610|1610|1610|1605|1600|1620||1605|1620|||1610|1605|1585|1590|1580|1610|1605|1625|1665|1620|1635|1630|1620|1595|1580|1595|1560|1560|1550|1540|1540|1525|1540|1555|1500|1485|1475||1435|1425|1415|||1425|1415|1435|1445|1435|1440|1395|1385|1400|1380|1340|1330|1380|1380|1385|1430|1430|1435|1420|1440|1440|1435|1445|1435|1435|1425|1445|1465|1450|1440|1435|1465|1460|1485|1480|1450|1475|1475|1445|1445|1420|1415|1425|1400|1430|1435|1430|1430|1425|1440|1450|1435|1440|1455|1450|1395|1360|1400|1425|1510|1525||1460|1450|1455|1450|1440|1460|1465|1475|1475|1465|1445|1440|1430|1425|1475|1470|1455|1480|1405|1375|1360|1305|1315|1300|1315|1310|1280|1280|1285||1295|1270|1255|1260|1275|1255|1275|1295|1285|1325|1295|1295|1340|1390|1415|1380|1370|1355|1365|1385||1385|1410|1410|1445|1445|1450|1445|1435|1405|1385|1400|1365||||1395|1470|1490|1495|1480|1455|1425|1450|1460|1425|1415|1405|1380|1380|1405|1350|1350|||1365|1375|1365|1360|1360|1350|1345|1340|1310||1280|1295|1335|1340|1360|1400|1475|1475|1495|1535|1515|1600||1615|1610|1565||||||1585|1560|1580|1575|1580|1570|1565||1550|1545|1545|1540|1550
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|19|21|23|25|27|30|33|36|37|41|45|50|50|50||||||||||50|50||50||50|||||||50||||||50||50||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|418|412|428|428|||428|410|430|434|432|438|442|442|446|436|432|430|444|440|442|440|452||434|410|||450|452|452|450|440|440|440|410|446|450|454|444|456|456|450|460|468|460|480|472|450|424|472|480|482|482|474||478|480|468|||488|488|484|470|436|510|478|420|404|442|464|478|410|448|460|510|510|510|505|515|505|520|520|510|505|510|520|515|500|515|505|550|575|540|505|500|486|515|498|500|525|525|520|535|560|535|560|575|575|540|585|560|560|550|530|500|600|590|600|600|595||610|650|605|585|600|472|436|580|640|665|665|660|665|625|655|650|690|685|575|655|665|675|700|735|685|650|675|650|635||630|720|720|720|825|825|825|830|865|825|800|830|855|850|900|950|970|905|820|820||795|760|680|645|550|590|520|440|330|372|380|352||||350|350|350|360|356|358|358|350|360|360|354|358|358|356|354|352|350|||358|362|376|352|352|338|350|350|332||330|340|360|358|364|360|360|378|382|394|380|386||380|362|378||||||400|420|432|422|412|418|416||418|430|420|356|326
06347|101290|/equities/alam-sutera-re|JKSE|150|152|153|153|||152|152|151|151|154|154|154|155|155|156|156|157|156|155|154|153|156||155|155|||155|154|155|158|159|159|159|157|157|158|159|161|162|162|162|162|164|164|166|166|166|165|164|164|159|164|164||163|162|162|||163|162|159|158|160|162|160|160|158|163|164|165|165|163|168|168|167|167|168|166|166|165|165|165|165|167|167|167|163|163|162|164|164|165|168|163|160|162|161|162|164|163|164|160|161|166|168|172|173|174|175|174|174|174|174|177|176|178|181|181|181||179|179|180|179|178|177|177|176|179|179|180|179|179|177|176|176|180|180|180|181|186|182|182|180|180|180|178|180|184||185|186|182|183|183|182|182|179|182|180|176|177|180|181|183|188|190|196|193|191||191|192|188|190|192|188|186|187|185|182|181|177||||179|178|180|182|183|185|184|180|188|187|187|188|182|184|182|179|170|||172|179|181|181|183|177|178|178|175||171|170|179|177|175|178|177|169|168|166|161|166||178|175|172||||||171|170|174|172|170|151|150||151|150|151|152|152
06348|1025106|/equities/alfa-energi-investama|JKSE|95|106|90|90|||98|98|97|97|94|92|100|83|75|82|80|88|88|88|88|74|85||95|98|||100|98|96|95|97|98|105|108|108|109|107|111|113|115|116|117|117|117|117|113|118|116|118|119|114|108|113||108|115|105|||106|116|120|115|115|119|124|121|124|117|115|117|130|135|135|137|131|140|128|141|151|162|152|155|149|159|161|183|181|188|178|175|177|171|167|166|154|156|152|156|165|133|133|157|176|156|165|184|151||134|123|115|84|81|81|91|88|69|62|62||62|63|62|60|61|63|64|64|64|65|64|64|63|60|66|65|66|64|66|65|63|66|67|66|66|64|56|56|57||57|57|56|53|54|54|56|57|58|55|56|57|60|59|60|60|60|58|58|60||63|63|63|61|62|61|62|61|63|61|60|63||||64|63|66|63|65|64|64|66|65|62|62|61|58|64|63|63|60|||63|67|68|70|71|70|69|70|66||67|70|70|71|74|75|74|74|77|70|73|76||78|79|82||||||79|83|84|83|80|79|80||83|89|95|100|107
06349|101291|/equities/alkindo-narata|JKSE|357.5|357.5|360|355|||362.5|360|352.5|370|352.5|360|355|362.5|357.5|345|342.5|340|340|337.5|337.5|337.5|325||317.5|302.5|||315|315|307.5|307.5|317.5|315|315|330|330|332.5|335|330|342.5|345|342.5|342.5|347.5|352.5|352.5|350|352.5|352.5|347.5|352.5|350|370|425||440|447.5|450|||432.5|425|425|435|430|422.5|422.5|410|402.5|397.5|390|382.5|385|390|387.5|397.5|400|397.5|397.5|390|377.5|362.5|365|365|357.5|345|347.5|345|357.5|345|357.5|355|350|362.5|357.5|360|350|350|357.5|375|372.5|365|365|375|360|365|362.5|360|357.5|357.5|352.5|365|352.5|362.5|350|367.5|365|360|372.5|367.5|372.5||370|367.5|367.5|367.5|360|367.5|370|360|340|315|320|320|317.5|320|320|315|302.5|315|325|325|330|340|337.5|322.5|325|325|332.5|325|330||330|335|342.5|337.5|337.5|337.5|340|337.5|340|345|345|330|337.5|350|350|352.5|342.5|332.5|367.5|357.5||347.5|347.5|345|325|325|317.5|312.5|302.5|297.5|297.5|297.5|290||||297.5|297.5|300|302.5|300|290|300|295|295|297.5|297.5|302.5|300|300|302.5|300|297.5|||305|305|300|300|300|300|302.5|302.5|297.5||302.5|297.5|295|300|300|300|310|310|307.5|302.5|317.5|337.5||335|337.5|340||||||337.5|342.5|347.5|350|352.5|357.5|350||350|352.5|327.5|337.5|360
06350|101292|/equities/alumindo-light|JKSE|110|110|111|110|||112|114|118|121|126|129|128|136|149|164|165|168|168|166|166|165|166||169|172|||174|178|174|176|177|180|186|182|180|175|182|180|181|182|182|181|183|175|180|185|188|191|185|184|188|176|190||190|190|190|||188|190|190|190|192|200|202|204|202|204|202|200|200|208|212|208|224|220|226|192|180|190|190|178|194|193|194|191|190|194|192|199|196|198|204|197|196|195|195|204|202|190|206|206|204|200|210|210|210|210|212|208|210|202|190|200|200|204|204|202|202||206|204|210|204|202|200|204|200|202|188|202|206|210|206|204|214|208|208|214|214|220|214|216|214|214|214|214|218|210||206|218|224|226|218|214|206|202|214|214|210|204|220|214|214|206|220|220|220|220||218|224|220|220|220|224|210|214|214|214|216|216||||220|212|210|210|208|206|204|216|212|212|202|220|214|218|218|220|206|||242|218|214|212|208|214|220|212|210||214|212|212|224|216|216|220|222|236|228|232|230||240|244|232||||||240|232|236|240|240|236|230||238|236|244|240|234
06351|955951|/equities/anabatic-technologies-tbk|JKSE|370|372|374|374|||374|372|368|380|380|380|380|366|390|386|384|382|398|400|396|394|392||390|392|||394|390|392|392|390|392|400|392|392|394|390|400|392|388|390|394|400|390|396|394|384|370|400|404|442|444|462||450|464|418|||360|360|352|354|354|352|354|352|352|354|358|360|360|364|360|360|360|360|360|354|358|354|350|350|352|358|350|350|350|350|350|352|350|342|350|348|342|344|342|338|342|346|344|344|342|334|338|350|350|350|350|350|354|350|350|352|342|352|350|352|352||352|354|352|352|356|356|360|354|354|350|352|350|352|348|348|342|340|342|346|346|346|340|332|346|344|346|348|342|350||340|342|352|344|352|350|350|342|338|338|350|344|350|356|346|354|364|356|360|346||356|358|356|356|350|352|348|348|346|348|344|338||||340|332|334|334|334|336|332|342|342|346|338|344|342|340|340|344|344|||344|344|344|348|340|344|344|344|346||346|344|346|352|346|348|354|348|346|348|354|354||358|356|354||||||348|358|358|358|370|370|370||372|364|360|358|360
06352|101293|/equities/ancora-indones|JKSE|93|98|92|98|||92|97|92|92|92|92|95|92|92|92|90|92|92|92|92|94|93||91|92|||97|98|99|98|97|102|103|104|103|103|102|106|105|107|107|102|106|108|109|112|106|113|113|112|111|111|92||93|100|95|||99|94|93|92|96|91|97|97|95|95|96|96|102|99|104|100|103|103|102|96|96|101|96|97|98|106|107|108|108|108|108|109|108|110|109|109|109|109|108|108|107|107|109|109|109|110|104|110|107|111|105|111|112|112|108|108|110|110|110|109|110||111|112|113|113|110|112|111|110|108|112|110|113|108|117|108|108|106|114|128|118|116|115|117|117|117|115|112|112|112||114|114|115|115|107|110|111|110|117|110|109|114|116|118|122|121|119|122|126|128||131|131|131|126|133|134|129|130|131|132|136|130||||137|132|136|140|140|142|135|128|131|129|132|138|138|134|134|130|128|||145|142|146|156|154|153|160|152|152||162|122|94|90|94|90|93|93|99|95|99|95||101|103|102||||||108|112|117|117|121|121|123||126|120|120|124|126
06353|1031278|/equities/ayana-land|JKSE|17|18|18|18|||17|17|17|17|18|18|19|20|20|20|20|20|20|20|20|20|20||22|22|||20|19|19|19|18|18|18|18|18|17|17|17|17|17|17|17|16|15|16|16|16|16|16|16|17|17|17||16|16|16|||17|17|17|17|17|17|17|17|18|18|18|19|19|20|20|21|20|20|21|20|21|20|20|21|21|21|20|20|20|21|20|20|20|21|21|21|20|21|20|21|21|21|20|20|20|21|20|20|20|20|20|21|21|21|21|21|21|20|20|21|20||20|20|21|20|20|20|20|20|22|22|22|21|21|22|22|22|22|22|22|22|22|22|22|22|20|21|21|21|20||20|20|20|20|20|20|20|21|21|21|21|21|19|19|19|21|23|25|27|28||28|26|24|22|20|19|17|16|16|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||50|50|50|50|50
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|142|142|142|142|||142|142|142|142|142|143|142|142|143|143|143|144|143|143|143|143|144||144|139|||139|139|139|139|139|139|139|139|139|139|140|141|140|141|141|141|134|134|134|133|128|133|138|137|137|137|137||136|137|138|||139|135|139|140|140|141|141|141|144|147|154|154|174|175|188|189|200|199|216|228|228|228|228|228|228|228|228|228|228|226|224|250|248|250|252|252|248|250|234|246|252|242|252|256|248|276|366|446|458|462|462|462|458|438|428|444|452|452|428|408|384||386|406|416|434|438|440|440|442|438|448|464|454|452|448|444|430|432|426|422|426|414|416|402|404|384|378|376|372|374||370|378|378|374|368|354|354|334|312|312|316|308|306|308|304|292|294|290|300|296||288|270|264|258|258|248|246|254|238|240|230|232||||208|183|185|168|161|160|157|158|152|157|160|163|158|145|148|159|158|||160|145|141|129|127|125|119|113|108||108|108|109|109|110|108|108|108|109|109|110|112||112|112|112||||||112|114|117|120|118|110|112||112|111|110|106|104
06355|1091190|/equities/andira-agro|JKSE|50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50||||50||||50|50||||50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50||50||||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|||50||50||50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1485|1485|1485|1485|||1505|1490|1480|1505|1510|1505|1515|1485|1480|1505|1530|1535|1545|1535|1540|1525|1570||1565|1565|||1535|1505|1495|1505|1500|1530|1555|1560|1550|1520|1515|1505|1495|1495|1490|1490|1500|1490|1490|1490|1490|1495|1500|1505|1490|1500|1485||1485|1515|1555|||1570|1555|1580|1560|1510|1505|1505|1480|1475|1480|1550|1560|1560|1500|1480|1455|1480|1515|1490|1455|1455|1450|1455|1470|1470|1470|1480|1475|1440|1460|1450|1435|1450|1570|1585|1550|1550|1545|1560|1605|1635|1635|1650|1650|1650|1640|1635|1635|1620|1660|1700|1705|1700|1695|1700|1700|1750|1760|1780|1770|1770||1775|1775|1855|1860|1860|1850|1865|1875|1890|1900|1860|1860|1860|1860|1860|1860|1865|1870|1870|1875|1875|1875|1875|1875|1880|1895|1860|1860|1880||1880|1900|1910|1900|1900|1885|1900|1900|1910|1900|1905|1925|1900|1900|1920|1930|1940|1940|1930|1925||1920|1940|1925|1915|1920|1920|1920|1930|1885|1870|1850|1870||||1870|1880|1880|1885|1875|1890|1895|1890|1880|1880|1880|1885|1905|1900|1890|1880|1900|||1920|1970|1955|1960|1930|1905|1895|1880|1875||1870|1905|1880|1860|1870|1905|1900|1890|1885|1910|1880|1905||1905|1905|1915||||||1945|1960|1950|1950|1970|1965|1950||1940|1995|2030|2040|2020
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1605|1610|1610|1575|||1550|1535|1465|1460|1460|1465|1460|1470|1470|1510|1505|1480|1455|1505|1505|1530|1535||1485|1415|||1405|1410|1440|1525|1535|1550|1560|1550|1555|1535|1525|1605|1640|1640|1600|1600|1600|1605|1620|1635|1635|1630|1650|1675|1680|1700|1710||1705|1705|1675|||1640|1625|1635|1625|1620|1640|1625|1590|1610|1640|1645|1635|1700|1720|1735|1695|1675|1680|1620|1610|1600|1580|1605|1610|1600|1620|1625|1630|1610|1610|1625|1650|1650|1675|1660|1650|1650|1650|1705|1715|1725|1730|1730|1735|1745|1805|1795|1815|1790|1785|1750|1775|1815|1815|1735|1705|1705|1735|1765|1800|1815||1820|1830|1845|1835|1830|1845|1815|1845|1895|1895|1910|1940|1930|1940|1940|1945|1945|1950|1925|1975|1995|1980|1980|1980|1975|1950|1935|1950|1945||1960|1985|1970|1980|1990|1990|2000|2020|2000|1990|1990|1990|1960|1955|1970|1980|1975|1975|1975|1980||1975|1990|1995|1990|1990|1980|1980|1975|1990|1960|1960|1955||||1950|1935|2000|2010|2000|2010|2020|2020|2010|2010|1980|1975|1970|1985|1990|1985|1905|||1895|1930|1905|1920|1940|1945|1940|1935|1920||1915|1955|1970|1990|2030|2070|2070|2040|2020|2110|2100|2030||2070|2080|2060||||||2080|2100|2110|2100|2100|2030|2010||2080|2070|2040|2070|2050
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||50||||50|50|50|50|50|||||||50|||50|50|50||50||||50|50|||50||50||50|50|50|50|50||50|50|50|||50||50|50|50|50||50||50|50|||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50||50||50||50||50|||||50||50|50|50|50|||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50||50|50||50||50|50|
06359|101295|/equities/apexindo-prata|JKSE|170|168|167|166|||165|165|163|166|167|165|165|166|165|164|166|166|165|164|160|158|158||165|163|||165|164|164|161|163|170|171|182|182|187|186|184|182|189|188|188|187|191|190|184|188|190|184|184|165|159|164||165|166|168|||162|163|168|162|160|163|162|160|154|163|160|168|181|186|189|204|208|210|206|206|206|206|202|210|208|208|212|204|204|204|208|214|208|206|202|202|199|198|206|230|226|222|220|214|210|232|224|222|234|240|228|232|250|248|214|208|197|200|206|216|228||214|202|246|242|240|260|292|304|270||260|244|224|212|191|156|154|155|148|154|153|153|155|158|161|161|163|166|169||172|167|168|155|173|169|178|182|184|182|182|184|184|184|181|179|172|168|170|169||164|170|173|171|168|169|166|158|156|154|155|154||||154|153|155|155|154|155|154|154|154|154|154|152|153|153|145|145|148|||150|150|148|148|146|148|144|141|143||142|143|141|145|142|139|139|138|137|137|139|139||138|138|134||||||140|139|140|143|141|140|144||147|146|144|146|149
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|344|346|350|352|||352|338|350|346|344|344|346|348|342|354|352|346|342|342|342|348|344||342|344|||346|346|348|352|354|332|340|346|352|354|362|362|374|362|368|384|390|390|386|390|394|390|406|412|412|408|404||408|408|388|||396|400|416|418|420|418|412|432|422|424|394|392|384|372|380|370|376|380|376|374|368|352|350|344|342|354|348|346|330|332|346|354|356|362|350|360|354|360|384|394|408|404|396|390|376|398|376|360|382|370|334|308|338|326|334|330|330|334|330|334|338||338|342|342|340|330|336|336|336|336|340|346|344|346|344|330|346|344|348|344|346|346|340|350|354|346|348|340|340|354||364|374|382|402|400|382|392|386|378|374|338|328|338|348|368|360|354|358|364|362||348|346|354|352|348|344|346|346|344|342|340|338||||342|342|338|344|334|330|330|330|336|336|336|334|336|332|332|326|326|||326|328|326|330|332|336|336|332|328||328|336|334|328|328|328|326|326|330|334|328|320||342|346|344||||||342|342|340|338|344|340|340||350|352|344|332|336
06361|101209|/equities/arkaprin|JKSE|690|690|660|685|||680|720|675|710|710||705|700|715||725|735|710|720|705|700|715||715|725|||730|710|715|715||710|720|705|710|705|715||730|755|730|730|730|730|750|735|740|745|725|730|720||715||735|730|720|||715|730|730|715|715|700|710|700|705|705|700||705|700|705|700|715|715|705|705|705|700|730|700|690|700|705|700|700|700|700|700|700|680|670|700|710|710|720|720|715|715|720|710|710|710|720|720|720|715|725|730|730|735|710|705|700|675|660|630|795||920|925|900|900|940|930|930|935|945|930|935|930|925|940|960|950|950|945|945|945|940|950|935|940|940|935|940|925|925||935|940|935|940|925|945|920|940|945|950|945|940|985|985|980|980|965|975|980|970||990|985|985|980|945|990|990|990|970|985|980|990||||970|950|985|980|975|980|955|990|970|1005|1000|1000|990|940|950|1000|1000|||1005|1020|1030|1010|1000|1000|1025|1005|1005||1020|1020|1000|1030|1025|1015|1030|1020|1070|1060|1115|1190||1185|1180|1185||||||1180|1185|1195|1180|1180|1200|1185||1155|1200|1240|1240|1240
06362|953931|/equities/argo-pantes-tbk|JKSE|970|965|960|955|||955|950||945|940|945|950|950|960|960|960|970|980|970|970||||||||||970|||965|970|975||980|975|980|980|985|980|990|995|990|990|985|985|||980|975|970|960||950|950|975|||1000||950|950|940|935|935|920|920|920|910|910|900|885|860|840|840|860|845||835|825|825|||815|815|810|800|785|770|765|760|755|765|765|750|750|730|700|745|740|730|720|720|720|700|710|700|710|705|700|710|710|700|700|705|700|690|700|695||700|680|670|680|660||660|670|610|610|600|590|570|570|565|550|550|535|525|510|510|510|||510||||||510|||510|498|498|||494|494|494|494|||494|||494||494||492|492|||486|486|486||486|470|468|||||450|||450|450|450||||450|450||480||480|498|460|||484|484|500|510|490|478|470|488|488||505|520|505|510|478|500|478|482|505|464|474|480||494|498|484||||||468|476|490|482|452|452|464||470|490|484|456|488
06363|101296|/equities/arita-prima-in|JKSE|186|187|185|187|||189|189|189|187|187|187|191|187|187|187|190|187|187|187|185|187|187||189|187|||185|185|186|186|187|187|187|187|187|187|186|186|186|188|187|187|187|187|190|188|186|186|186|189|186|187|187||187|184|182|||181|177|174|177|182|183|185|185|186|189|192|192|192|192|195|192|191|193|191|189|196|193|193|190|192|193|193|193|193|194|194|193|195|196|197|193|193|191|190|190|191|187|187|187|185|193|192|192|193|192|192|191|190|190|192|191|190|188|192|188|190||190|192|192|190|188|188|188|188|190|189|188|186|189|188|188|190|186|188|188|190|191|189|189|190|191|190|190|190|190||191|191|191|191|191|191|192|190|191|189|189|190|189|189|190|191|189|189|189|190||189|190|188|189|189|186|186|188|188|188|187|189||||180|185|189|189|188|188|187|187|189|189|187|188|188|184|181|182|192|||192|194|190|190|192|189|190|188|189||187|190|190|186|188|190|190|191|189|188|193|192||192|190|189||||||188|188|188|188|188|190|191||187|186|188|187|190
06364|1096062|/equities/arkadia-digital|JKSE|16|16|16|16|||17|17|16|15|15|14|14|13|12|12|12|12|13|13|13|13|13||13|14|||15|16|17|18|19|21|22|21|20|19|18|17|16|15|14|13|12|11|10|8|8|8|8|8|8|8|9||10|11|12|||13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|||50|50|50||50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|113|114|113|113|||112|114|112|113|114|113|114|114|114|115|114|114|114|114|114|114|114||114|113|||113|114|113|114|113|114|113|111|112|113|114|115|116|116|115|118|116|117|117|116|115|115|116|114|115|114|114||112|112|113|||112|113|113|112|112|113|105|109|110|109|107|113|115|115|116|115|118|115|115|116|115|115|115|116|117|118|118|118|117|113|119|121|120|117|116|115|114|114|116|113|112|115|115|111|112|117|117|124|125|125|125|124|123|124|122|123|123|124|124|124|125||123|124|125|125|125|123|124|122|127|126|127|126|124|124|123|123|123|123|124|125|122|124|125|125|126|127|126|122|131||134|136|132|133|131|131|131|129|127|127|127|129|132|132|132|127|126|126|127|126||128|129|128|127|127|127|127|128|127|124|123|124||||127|125|124|126|128|121|119|119|119|120|118|118|119|120|118|115|114|||116|118|117|118|118|118|118|113|116||123|130|130|134|131|132|129|118|109|117|118|113||108|104|106||||||105|103|105|106|106|107|106||108|108|109|109|108
06368|101297|/equities/arthavest-tbk|JKSE|2690|2680|2700|2700|||2730|2720|2700|2650|2690|2700|2700|2710|2690|2680|2660|2660|2650|2650|2670|2710|2680||2650|2700|||2670|2690|2680|2730|2710|2710|2700|2670|2650|2680|2680|2660|2710|2760|2770|2750|2810|2770|2800|2780|2750|2750|2800|2850|2850|2900|2900||3000|2930|2850|||2800|2820|2830|2820|2770|2780|2800|2700|2700|2600|2600|2550|2500|2450||||2420|2570|2400|2320|2030|2000||2000|2090||1980|1900|||2050|1975||1930|1930|1920|1930|1900|2000|1875|1850|1850|1900|1750|1800|1780|1805|1540|1540||||1545||1495|1415|1480|1480||1480||1480|1480|1530|1590|1620|||1640|1645|||1625|1620|1600||||1600|1550|1550|1550|1550|1550||1570||1565|1550|||1550|1575|1575|||1550|||1470|1550|1520|1550|1525|1550|1520|1550|1570|1570|1585|1600||1600|1675|1600|1565|1600|1600|1725||1635|1600|1560|1605||||1560|1415|1600|1655|1675||1760|1630|1815|1915|||1920|||1925|1975|||2020|2010|2000||||1990||||1990|1960|2040||2010|||||2120|2090|2010||2100|2000|2050||||||2060|||2080|||||||2000||2030
06369|101298|/equities/arwana-citramu|JKSE|695|700|695|700|||700|700|700|695|695|700|705|695|685|670|650|650|645|640|665|670|650||665|675|||665|665|670|670|650|670|665|675|665|680|685|685|685|705|705|715|705|725|695|695|685|680|660|665|660|655|655||645|645|645|||645|640|640|635|645|650|640|640|635|630|640|645|650|645|645|655|665|680|685|690|685|690|700|695|695|685|680|670|665|665|665|670|660|665|650|645|645|630|630|645|650|640|650|650|650|665|690|695|695|710|715|715|720|725|735|730|725|715|725|750|750||765|770|765|760|765|765|760|750|755|750|755|760|745|755|755|740|745|740|745|740|745|745|750|755|760|765|770|770|770||775|775|765|760|750|785|810|815|815|800|810|805|800|830|880|920|915|915|920|905||900|900|905|910|915|920|905|900|905|895|890|880||||875|870|875|885|875|880|885|885|890|880|880|890|885|890|890|885|885|||890|890|915|910|910|910|925|920|900||900|895|900|905|900|890|895|905|905|910|910|900||905|910|925||||||925|935|935|940|945|960|960||960|985|985|990|990
06370|101302|/equities/asahimas-flat|JKSE|5825|5875|5800|5725|||5750|5775|5800|5800|5825|5825|5800|5800|5800|5800|5850|5850|5850|5775|5750|5750|5700||5750|5750|||5775|5750|5750|5775|5825|5750|5750|5750|5750|5750|5700|5725|5800|5775|5775|5750|5825|5800|5825|5875|5875|5500|5800|5800|5825|5800|5800||5875|5825|5825|||5800|5825|5825|5850|5825|5825|5825|5750|5775|5800|5825|5800|5850|5875|5825|5825|5825|5800|5750|5750|5725|5750|5750|5700|5750|5825|5825|5725|5800|5750|5825|5800|5725|5700|5650|5625|5625|5675|5600|5500|5550|5550|5575|5475|5425|5450|5525|5550|5600|5375|5550|5550|5500|5450|5500|5500|5525|5450|5500|5375|5400||5400|5425|5425|5450|5400|5375|5375|5375|5400|5400|5400|5375|5375|5400|5400|5400|5400|5375|5500|5450|5425|5400|5450|5475|5525|5500|5500|5500|5500||5525|5550|5550|5600|5550|5625|5575|5550|5550|5650|5525|5350|6075|6300|6000|5975|5975|5950|5975|5925||5875|5875|5750|5750|5950|6050|5825|5800|5550|5500|5475|5350||||5325|5300|5300|5400|5425|5450|5450|5450|5475|5400|5350|5500|5450|5325|5300|5125|5100|||5025|5050|5025|5050|5050|5100|5075|5075|5075||5050|5125|5050|5150|5125|5075|5050|5000|4900|4980|5000|5050||4710|4720|4700||||||4700|4770|4740|4720|4700|4700|4700||4780|4740|4700|4790|5150
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|960|960|965|950|||965|965|960|955|960|965|955|950|955|880|985|980|990|995|955|1085|1090||1095|960|||1245|1085|1055|1035|1025|1000|975|970|1000|970|975|955|980|970|975|960|980|955|1005|995|975|970|995|985|985|985|985||965||985|||980|1000|980|990|965|970|970|960|960|970|950|950|945|950|940|950|945|975|955|955|990|980|975|950|950|945|920|895|900|855|860|860|850|900|920|950|900|940|955||920|920|905|950|905|935|900|940|935|935|975|970|970|970|960|960|985|955|955|930|930||930|935|965|990|985|975|1000|995|995|1005|1000|985|995|1000|1025|1010|1000|1000|1000|1000|1070|1025|1000|1025|1030|1030|1030|1040|1035||1045|1030|1030|1030|1030|1030|1020|1040|1040|1015|1015|1100|1010|1095|1060|1055|1060|1085|1100|1005||1125|1115|1115|1110|1105|1105|1110|1090|1030|1085|1110|1110||||1040|1100|1090|1100|1100||||||1100|1040|1140|1150|1175|1145|1070|||1145|1135|1145|1155|1230|1230|1230|1230|1230||1230|1210|1215||1225|1225|1220|1240|1240|1240|1240|1240||1240|1240|1270||||||1285|1230|1230|1235|1220|1255|1190||1190|1185|1120|1120|1120
06372|101303|/equities/asia-pacific-f|JKSE||50|||||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50|50||50||50|50|||50|||50||50||||50|||||||50|||50||50||||50||||||||50|50||||50|50||||||||50|50|||||||50||50||50|||50|50|50|50|50|50|50|50||50||50||50|||50|50|50|50||50|||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||50||50|50||50|50|||50||50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|||||50||50|||50|50|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06373|101208|/equities/apac-citra-cen|JKSE|52|50|51|51||||51|51|50|50|50|51||50|51|51|54||55|51|51|50||51|50||||51|51|54||51|51|55|51|50|51|52|51|51|50|50|52|51|54|54|57|53|54|54|54|57|55||54|54|53|||54|53|54|56||54|58||57|61|58|58|57|57|56||62|58|60|61|61|61|61|58|57|57|57|56|54|60|61|61|54||58|63|64|64|60|58|60|64|62|65|61|60|61|64|67|65|65|62|61||61|62|63|63|61|60|63||64|63|62|58|62|66|62|63|62|63|61|65|69|65|64|63|67|66|65|60||63|62|64|63|65|62|62|64||63|59|65|62||67|65|69|65|69|67|61|65|64|63|65|60|64|63|65||65|59|60|58|60|65|66|64|70|65|63|64||||63|69|69|69|70|70|66|69|68|68|68|69|69|68|67|66|66|||66|66|67|70|71|69|68|67|66||65|65|63|67|66|63|61|57|57|55|57|61||65|61|64||||||67|63|67|72|70|66|63||66|68|73|78|79
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|||90|90||||||90||||90|90||90|90|90|90||||||100|||100|100||100|100|100|100|104||106|||||||||106|||||106|106|||||106|106|||117|117|||||||||117|117|117|117|117|117||117|117|117|117||117||119|119|119|119||||132||134|135|135|||135|135||135|135|||135|135||135|144|160||164|165|165|166|||168|168||||170|170|||170|170|170|||170|170|170|172|||||||172||174|175||||179||||179|||180|179|||179||||179|179|179|179|179|179|179|||179|180|||185|185|185|195|196|216|218|230||||234|240||||||240|||240|244|244|240|240|232|242|||258|250|238|214|202|210|206||212||214|218|218|||228|236|236|240|244|244|236||246||246||||||248||258|256|250|248|256||252|244|254|246|252
06375|101304|/equities/asiaplast-indu|JKSE||580|560|565|||580|570|545|550|550|545|498|565|545|545||550|565|555|550|550|550||540|565|||575|530|535|530|555|560|550|520|520|550|540|515|500|505|525|510|505|500|550|555|520|505|500|500|545|555|550||570|525|520|||520|530|510|520|515|530|500|510|535|505|478|478|500|520|520||525|565|510|515|505|505|520|520|535|500|535|510|510|510|494|450||515|500|500|500|500|470|424|450|430|432|440|440|424|410||360|428|436|444|452|460|470|474|480|480|490|500|494||480|492|520|500|515|510|505|492|500|515|525|510|496|510|525|515|505|490|478|520|540|540|595|580|565|530|555|550|500||505|472|496|500|490|505|500|500|494|520|500|500|470|478|412|450|450|456|450|432||428|410|414|416|408|412|386|380|384|380|380|402||||354|348|384|360|362|372|370|366|358|350|360|334|350|354|346|342|334|||330|310|318|312|308|304|298|298|292||292|294|300|296|298|298|300|304|298|302|300|304||296|302|284||||||288|294|292|294|292|296|292||292|296|294|294|284
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6700|6700|6650|6650|||6650|6575|6550|6600|6700|6700|6725|6750|6750|6775|6750|6850|6825|6825|6800|6825|6700||6850|6675|||6875|6875|6875|6850|6875|6875|6875|6925|6950|6975|6950|6950|7000|6975|7050|7075|7125|7125|7100|7150|7125|7100|7100|7100|7125|7075|7025||7025|7000|7000|||7000|7000|7050|7025|7025|7025|7025|7025|7025|7025|7050|7025|7050|7075|7125|7275|7150|7175|7125|7000|7000|6975|7000|7000|7000|7025|7000|7025|6975|6975|6975|7000|6975|7025|7050|7050|7000|6975|6950|7000|7000|7000|7000|7000|7000|7025|7025|7000|7175|7175|7250|7225|7350|7250|7250|7350|7350|7375|7425|7425|7500||7525|7575|7525|7425|7400|7350|7400|7500|7500|7450|7425|7425|7450|7425|7525|7600|7625|7625|7600|7600|7600|7600|7600|7600|7625|7575|7600|7600|7650||7650|7675|7625|7650|7600|7600|7650|7675|7650|7650|7550|7550|7575|7700|8000|8000|8050|8000|7850|7700||7825|7850|7825|7900|7925|7825|7750|7650|7625|7600|7550|7475||||7450|7475|7550|7575|7500|7500|7575|7350|7375|7350|7350|7300|7250|7050|7050|7050|7050|||7050|7375|7350|7350|7450|7450|7400|7400|7350||7375|7450|7525|7575|7600|7625|7625|7500|7400|7550|7650|7650||7650|7600|7650||||||7850|7825|7825|7825|8175|8250|8225||8200|8175|8150|8000|8075
06377|101306|/equities/astra-graphia|JKSE|845|845|840|835|||840|845|835|835|835|845|850|845|845|850|935|925|900|900|900|895|895||895|895|||895|890|895|895|890|895|890|895|895|895|900|900|910|915|915|915|920|920|925|920|910|910|915|920|905|900|895||895|890|900|||890|895|895|890|890|895|895|890|895|900|905|900|900|900|900|900|895|915|915|905|895|895|910|905|915|915|915|920|915|915|910|910|900|910|905|920|930|935|915|870|875|875|880|875|865|870|875|890|900|925|935|945|930|930|935|955|960|965|975|970|970||980|985|990|965|955|985|985|980|980|985|980|985|980|1000|1000|1025|1030|1045|1030|1025|1030|1035|1035|1030|1040|1060|1065|1055|1060||1065|1065|1055|1055|1070|1065|1075|1080|1050|1030|1025|1055|1035|985|970|970|980|980|980|975||970|970|965|970|960|970|955|955|955|940|930|925||||925|925|920|920|925|930|915|925|925|925|925|920|925|915|910|905|910|||905|895|900|880|915|915|915|925|920||915|915|910|915|915|915|910|905|910|910|915|915||925|925|910||||||910|915|920|915|920|925|915||905|925|930|940|945
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5150|5175|5150|5125|||5125|5100|5100|5100|5175|5150|5200|5200|5050|5075|5100|5275|5175|5125|5075|5100|5075||5150|5225|||5250|5150|5150|5125|5075|5050|4900|4910|4990|5025|4980|5075|5225|5300|5325|5350|5475|5500|5550|5525|5450|5525|5550|5625|5600|5600|5575||5575|5550|5500|||5500|5475|5625|5600|5550|5600|5575|5525|5550|5525|5625|5600|5700|5675|5725|5450|5400|5525|5550|5600|5700|5675|5650|5750|5700|5700|5725|5700|5650|5650|5725|5725|5675|5775|5900|5825|5800|5800|5775|5675|5725|5675|5775|5600|5600|5650|5700|5825|5850|5825|5950|5950|6050|6050|6100|6050|6025|6050|6200|6250|6200||6125|6200|6200|6175|6200|6300|6275|6250|6200|6250|6225|6300|6300|6350|6350|6525|6550|6525|6475|6400|6400|6375|6400|6400|6475|6525|6450|6425|6500||6650|6675|6700|6650|6750|6825|6825|6750|6750|6775|6775|6800|6725|6475|6500|6500|6500|6400|6375|6450||6475|6675|6700|6750|6750|6750|6775|6750|6750|6700|6700|6750||||6775|6775|6700|6775|6750|6775|6775|6775|6825|6750|6750|6675|6700|6700|6675|6750|6500|||6450|6500|6475|6525|6525|6500|6550|6425|6350||6275|6250|6175|6175|6175|6300|6075|6050|6150|6550|6550|6600||6675|6625|6500||||||6275|6200|6200|6175|6125|5925|5875||5925|5975|5950|5975|5925
06379|101308|/equities/astra-otoparts|JKSE|2200|2210|2210|2210|||2200|2240|2210|2200|2300|2250|2280|2300|2270|2350|2340|2300|2300|2240|2200|2180|2140||2220|2210|||2220|2190|2190|2180|2220|2240|2220|2180|2210|2310|2330|2350|2350|2360|2510|2540|2570|2570|2530|2510|2430|2380|2330|2340|2340|2330|2350||2320|2300|2310|||2300|2270|2330|2260|2240|2340|2320|2310|2300|2400|2470|2500|2540|2540|2590|2600|2530|2540|2550|2570|2560|2600|2630|2670|2620|2580|2590|2520|2510|2520|2650|2700|2730|2710|2760|2770|2730|2700|2750|2730|2650|2580|2580|2500|2520|2620|2780|2780|2850|2870|2920|2920|2840|2840|2930|2780|2810|2800|3030|3130|3110||3110|3080|3080|3080|3150|3230|3180|3110|3130|3010|3100|3110|3130|3120|3070|3050|3080|3040|3040|3150|3080|3020|3000|3120|3200|3040|2970|3020|3060||3170|3330|3300|3400|3410|3300|3300|3250|3160|3040|2940|2910|2900|2860|3040|2890|2790|2770|2730|2660||2610|2600|2610|2620|2630|2540|2560|2580|2660|2730|2600|2470||||2440|2430|2480|2460|2360|2350|2410|2400|2340|2390|2330|2260|2200|2130|2080|2080|2010|||1980|1970|1960|1990|1965|1975|2010|1945|1935||1980|1995|2040|2040|1975|2000|1820|1815|1785|1790|1785|1800||1800|1810|1865||||||1785|1705|1710|1730|1630|1605|1590||1585|1580|1660|1670|1680
06380|101347|/equities/benakat-integr|JKSE|||||||||||||73|70|76|92|92|92|92|92|90|85|90||92|93|||93|91|90|85|84|89|91|92|92|92|90|91|90|92|93|95|96|92|92|98|100|99|101|104|104|103|102||100|98|99|||100|99|99|100|99|100|100|100|100|100|101|102|105|107|110|111|112|111|108|107|106|106|108|110|108|107|106|106|107|104|105|105|105|106|109|108|110|111|113|113|109|110|109|108|109|110|109|109|107|107|109|112|112|114|107|107|107|103|107|108|111||112|112|109|111|113|114|110|110|105|105|104|104|106|103|108|109|108|107|102|102|104|104|105|101|113|114|115|114|114||113|115|112|115|113|111|116|118|116|118|116|119|128|130|127|128|130|125|123|121||122|118|116|118|120|123|121|125|126|128|129|129||||130|131|132|131|132|133|132|134|134|137|137|139|139|136|137|138|139|||139|139|138|139|140|143|142|142|138||139|139|141|144|145|148|146|142|141|143|144|146||145|144|138||||||136|135|137|141|141|147|147||150|156|146|144|139
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||5000|||||5000||||5500||||||||||||||||||5500|5500|||||||||5700||||||||||||||||||||||||5800|||||||||||5900|||||||||||||||||||||||||||||||||6000|||||||||||||||||||6100||6100||6100|||||||||||||||||||||||||||||||6100||||||||||||||6300|||||||||||||||||||||||||||||||||||6450||||||||||||6450|||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|720|725||720|||720||720|710|720|715|720|710|715|730|705|705|700|705|710|705|730||700|680|||690|690|715|690|690|690|665|665|645|625||680|685|685|680|690|690|665|680||675|670|685|660|665|670|670||665|660|655|||655|640||640|640|640|640|630||630|640|630|610|610|605|615|635|605|610|615|605|605||615|610|605|600|600|605|560|565|585|595|585|595|595|595|610|600|610|620|600|600|550|585|580|600|585|590|580|600|600||605|580|570|570|||615|555||600|590|560||550|580|560|550|545|560|555|570|505|560|565|570|560|580|560|550|540|560|540|545|540|530|540|535|535||535|525|530||525|525|520|515|550|525|525|530|530|520|496|510|520|510|510|505||505|510|520|510|500|510|500|490|505|520|520|515||||515|515|530|525|525|500|525||496|505|510|520|500|515|515|505|500|||520|535|490|498|496|496|510|496|500||515|520|505|520|520|500|515|505|500|492|520|525||500|470|464||||||488|486|488|488|520|525|474||500|498|496|515|510
06383|101299|/equities/as-dayin-mitra|JKSE|490|494|492|490|||490|496|488|486|486|486|486|482|484|486|482|472|478|478|470|470|466||470|464|||470|462|462|462|464|464|466|460|464|460|464|462|464|472|468|478|472|468|470|470|470|468|472|480|476|476|468||448|460|454|||464|464|468|456|460|474|464|470|446|485|475|485|487.5|490|487.5|487.5|490|497.5|505|500|507.5|507.5|500|487.5|497.5|480|495|497.5|497.5|497.5|497.5|500|492.5|495|497.5|487.5|497.5|495|485|487.5|480|500|492.5|485|480|477.5|500|512.5|497.5|470|472.5|470|480|470|475|465|485|470|477.5|475|475||485|480|470|470|467.5|465|467.5|470|467.5|467.5|472.5|470|470|475|475|472.5|467.5|472.5|470|467.5|467.5|467.5|467.5|467.5|467.5|467.5|465|460|470||460|467.5|465|472.5|472.5|465|465|470|465|470|470|472.5|470|465|467.5|472.5|475|475|465|465||467.5|467.5|465|462.5|467.5|470|497.5|492.5|490|482.5|477.5|480||||477.5|482.5|465|470|470|470|472.5|475|475|475|477.5|467.5|457.5|475|475|472.5|465|||470|470|465|470|470||467.5|472.5|467.5||467.5|470|462.5|472.5|467.5|470|467.5|457.5|460|470|467.5|465|||475|455||||||467.5|460|460|460|460|457.5|460||457.5|457.5|450|450|462.5
06384|943651|/equities/as-jasa-tania|JKSE|117|116|117|118|||118|118|117|117|118|117|117|116|116|116|116|119|119|118|117|117|117||116|116|||116|115|115|115|118|117|115|122|120|120|120|119|120|122|122|121|121|123|123|125|122|123|123|123|123|123|123||123|124|123|||124|121|120|120|120|122|123|121|120|120|122|121|121|123|123|123|123|123|122|122|123|124|120|120|119|121|121|120|122|123|123|121|122|121|125|126|125|123|125|125|123|124|125|123|124|124|124|124|123|124|125|123|118|123|123|121|121|122|124|117|115||114|112|114|112|113|112|110|110|109|110|111|111|111|111|110|111|113|112|112|113|112|112|113|113|114|107|109|113|113||112|113|112|112|110|110|106|110|110|112|108|113|111|111|107|117|115|115|116|116||116|116|115|115|113|113|113|111|113|112|114|113||||105|100|112|116|116|114|114|110|116|119|117|118|119|116|118|118|118|||116|116|114|114|115|116|116|117|117||116|117|118|120|121|120|121|121|121|122|120|121||121|119|121||||||120|116|124|125|126|125|126||129|126|125|125|126
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|||||||||||||6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025||6025|6025|||6000|6000|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6025|6000|6025|6025|6000|6000|6025|6025||6025|6025|6025|||6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6000|6000||||||||||||||||||||||||||||6025|||||6025|||||6025|||||||||||||||||||||||||||||||6050|6050|6025|||||||||||6150||||||||||||||||||||||||||6150||6150||6150||||||||||||||||||6125||||||||||6150|6150|6175||||||6200|6000|||5800||||||||||||||||5550||5900|||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|55|53|56|55|||57|55|54|54|54|55|55|50|53|56|62|63|54|52|51|51|51||51|52|||53|51|51|50|55|55|56|55|55|58|57|57|59|59|59|60|59|59|59|58|57|58|61|61|62|61|61||57|57|57|||57|57|54|53|50|63|61|61|63|63|68|67|70|70|70|70|70|68|67|67|68|67|64|66|68|69|63|63|61|60|62|60|61|65|66|66|65|66|66|70|68|68|69|71|71|67|71|74|79|77|76|79|78|79|74|87|63|62|61|60|60||60|60|61|60|60|60|61|61|60|60|60|60|59|58|60|61|60|60|63|62|57|56|60|61|59|60|55|57|61||58|58|56|55|56|57|56|55|54|51|59|59|59|58|61|61|61|62|60|61||63|63|62|60|64|65|67|66|62|65|63|62||||61|61|62|64|64|65|64|66|65|67|70|66|66|65|60|60|58|||61|63|67|54|51|51|51|50|51||50|50|50|50|50|50|51|50|51|50|50|51||50|50|50||||||51|50|51|52|53|50|53||55|53|54|56|53
06387|101309|/equities/asuransi-mitra|JKSE|50|50|50|50||||||50|50||||50||||50||||||50|50|||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|52|53|53|53|53|53|50|52|51|53|53|51|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|51|50|50||50|50|50|50|51
06388|101301|/equities/as-ramayana|JKSE|367.8571|||||||||380.9524||367.8571|367.8571||358.3333||||380.9524||370.2381|359.5238|359.5238||||||359.5238||||||||||||||359.5238|359.5238||366.6667|366.6667|366.6667|366.6667|366.6667|||367.8571||370.2381|||372.6191|372.6191|||373.8095|377.381|378.5714||379.7619|380.9524|382.1429|383.3333|384.5238|384.5238||385.7143|385.7143|386.9048|386.9048|388.0952|388.0952||||||||391.6667|||||392.8572|392.8572|392.8572||||||||392.8572||392.8572|||||371.4286||392.8572||||||392.8572|||||||||392.8572|394.0476|392.8572|||||||397.6191||||392.8572|395.2381|392.8572|405.9524||392.8572|392.8572||||||||392.8572|||392.8572|392.8572|392.8572|392.8572|392.8572|392.8572|392.8572|395.2381||395.2381||395.2381|395.2381|395.2381|395.2381|396.4286||||||397.6191|||||392.8572|392.8572|371.4286|392.8572|392.8572|404.7619||||380.9524|371.4286|380.9524|380.9524|371.4286||||||402.381|||402.381|404.7619||402.381|||397.6191|386.9048|392.8572|397.6191|397.6191||397.6191|388.0952|||382.1429|384.5238|384.5238||||383.3333|||383.3333|365.4762|365.4762||380.9524||390.4762||||||380.9524||||392.8572|385.7143|||373.8095|||385.7143|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1105|1090|1095|1125|||1130|1125|1120|1120|1125|1135|1130|1150|1145|1150|1170|1175|1175|1165|1140|1150|1120||1090|1075|||1075|1085|1075|1065|1050|1035|1030|1025|1025|1020|1020|1035|1075|1085|1075|1070|1085|1080|1065|1075|1070|1065|1080|1065|1065|1040|1020||1015|1015|1010|||1005|1000|995|985|985|1025|1015|1020|1025|1000|1075|1080|1115|1125|1125|1130|1125|1115|1085|1085|1080|1090|1085|1105|1095|1080|1110|1085|1070|1065|1080|1095|1090|1105|1125|1145|1140|1130|1140|1175|1270|1260|1245|1245|1235|1260|1270|1300|1265|1250|1260|1240|1235|1220|1210|1215|1210|1205|1245|1205|1220||1210|1200|1200|1185|1190|1225|1230|1225|1220|1215|1220|1290|1290|1290|1295|1300|1280|1280|1270|1265|1280|1280|1255|1255|1220|1190|1175|1240|1230||1240|1220|1215|1245|1250|1280|1285|1275|1330|1370|1335|1350|1380|1330|1410|1385|1365|1365|1340|1315||1295|1285|1355|1330|1325|1290|1255|1270|1285|1220|1215|1230||||1200|1225|1275|1280|1285|1260|1255|1265|1280|1295|1275|1165|1160|1140|1130|1150|1155|||1080|1010|1005|1050|1020|1060|1120|1115|1090||1125|1190|1200|1165|1105|1090|1080|1115|1105|1100|1120|1130||1170|1130|1115||||||1185|1125|1045|1050|1045|1015|995||977.5|975|967.5|985|990
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|145|145|146|145|||146|145|147|144|144|145|145|145|145|145|145|144|144|145|147|149|148||150|144|||145|145|147|146|146|148|150|150|155|149|144|143|143|150|152|150|149|152|153|152|152|151|150|155|155|155|151||159|171|173|||175|172|166|165|188|197|196|191|180|191|189|185|180|172|180|173|166|185|180|173|171|166|156|153|151|150|151|145|144|143|151|152|146|146|141|138|131|131|132|135|138|141|135|134|130|130|130|129|130|120|126|124|125|126|126|124|124|123|123|124|122||127|125|128|124|131|131|126|122|120|120|120|123|125|123|124|124|124|123|120|124|124|121|119|118|118|120|120|119|119||119|118|118|118|119|119|121|119|118|118|120|118|117|116|117|118|117|120|126|121||113|118|116|118|117|114|117|115|118|116|115|113||||114|113|113|113|109|108|109|116|115|114|114|114|112|111|115|115|114|||134|107|106|106|108|107|106|105|105||106|107|108|108|109|110|108|107|109|109|113|112||115|113|112||||||113|105|108|109|104|103|100||102|101|102|99|102
06391|101310|/equities/atlas-resource|JKSE|270|270|278|280|||280|280|278|278|270|214|190|206|200|206|202|208|206|210|210|210|206||195|206|||212|214|206|198|196|195|195|191|195|195|212|212|218|218|218|216|216|216|218|216|216|216|220|222|220|220|218||210|218|212|||226|226|222|226|210|232|196|216|212|232|238|230|234|226|222|222|234|236|238|238|238|238|238|240|238|242|240|240|240|240|238|240|240|254|286|278|284|278|290|290|292|296|292|292|290|308|306|316|314|314|316|320|318|314|324|326|324|330|348|300|300||298|298|308|312|300|314|308|320|330|320|314|314|312|298|288|280|300|324|330|326|320|318|316|316|302|302|272|318|340||262|230|206|196|194|190|190|193|190|193|194|192|191|204|212|208|208|195|195|187||183|174|174|171|170|172|169|165|160|155|153|150||||148|146|144|149|150|151|149|150|147|146|145|146|146|143|143|142|142|||147|145|145|150|145|155|156|155|154||158|160|160|160|157|167|162|170|176|183|192|202||200|195|194||||||198|198|206|202|212|214|214||214|212|210|216|224
06392|101210|/equities/austindo-nusan|JKSE|725|715|715|710|||710|710|705|705|715|725|720|690|700|700|700|700|700|705|700|705|705||700|700|||705|705|705|710|710|715|710|705|715|725|730|735|735|735|740|710|735|725|740|740|745|745|755|750|735|735|735||735|745|745|||715|710|700|695|700|700|700|700|700|705|700|710|715|720|715|705|705|715|705|705|705|710|710|710|715|725|725|710|705|705|710|705|720|730|740|725|735|730|720|725|705|740|715|710|710|725|725|730|735|735|745|750|745|750|745|745|750|735|745|775|780||785|775|785|765|775|770|770|765|760|755|750|750|755|755|760|770|770|765|760|760|750|750|760|770|765|745|775|785|790||795|770|780|795|790|795|785|770|780|765|730|725|810|825|850|865|870|875|870|850||870|890|880|850|920|890|840|840|805|780|770|710||||710|710|710|705|700|700|705|675|710|710|710|705|690|685|680|675|660|||675|675|675|680|680|685|675|670|670||690|695|690|680|680|680|680|640|630|630|625|650||680|690|680||||||675|675|675|675|670|665|665||665|665|670|675|665
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50||51|51|51|51|51|51|52|52|52|52|52|52|53|53|53|53|52|53|52|53||52|53|52|52|52|53|52|52|51|51|50|52||||52|52|54|54|53|53|56|60|60|62|62|60|59|59|59|58|55|||55|55|56|60|62|62|62|61|60||62|65|64|63|62|57|55|54|54|56|56|55||57|56|55||||||55|54|53|53|54|54|55||54|55|55|56|55
06394|101313|/equities/bakrie-sumater|JKSE|113|112|110|109|||105|110|108|107|111|108|111|114|113|111|108|106|107|105|104|106|105||104|103|||106|104|104|101|105|104|102|102|106|102|102|102|103|103|113|113|114|112|114|110|110|112|114|114|114|113|103||111|110|107|||112|110|109|107|107|108|108|112|108|107|109|109|108|108|107|108|106|100|104|108|108|110|112|113|112|113|112|111|112|112|112|112|112|112|112|108|109|107|109|108|106|110|110|111|105|113|114|110|111|110|113|115|116|116|116|116|114|112|115|115|114||115|115|114|112|111|112|112|113|109|114|112|112|112|108|107|106|104|103|101|96|103|107|109|107|108|107|107|100|106||116|112|111|110|111|117|119|119|118|118|119|120|117|119|115|116|117|112|113|108||110|105|104|104|104|102|101|103|101|101|100|99||||100|102|104|102|101|101|100|103|101|100|100|101|99|98|104|101|96|||104|111|112|112|116|114|112|113|114||118|117|115|114|111|111|109|109|103|108|107|104||107|110|113||||||110|108|114|114|112|113|113||119|121|118|120|120
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|||50|50|50|50|50||50|50|||50|50|50|50|||50||50|50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|||50||50|50|50||50|50||50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||||||||50||||||||50|50|50|50|||50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|131|133|133|131|||129|129|130|120|127|129|128|125|125|125|139|139|135|137|134|131|130||130|133|||142|148|148|149|148|152|152|154|153|159|160|159|158|157|155|157|157|158|160|162|164|161|165|166|162|163|160||159|159|158|||157|158|154|151|154|156|159|162|156|158|159|155|155|161|161|158|158|157|157|155|157|158|158|155|156|158|158|156|156|155|155|159|157|155|151|146|148|160|169|170|171|171|172|172|171|175|176|175|178|180|182|180|178|181|179|179|180|180|178|184|182||190|187|182|186|187|180|180|176|175|178|179|180|178|177|178|180|183|185|186|186|187|187|188|187|184|181|180|182|182||180|185|183|182|184|185|185|189|190|196|195|198|193|204|206|202|202|200|199|199||199|200|202|202|204|204|200|202|202|204|202|199||||204|204|204|212|208|208|214|210|206|208|202|191|187|187|186|182|172|||171|170|165|172|175|176|171|170|175||176|176|181|181|185|188|189|189|189|187|185|184||183|189|183||||||185|178|175|179|176|175|176||173|183|181|184|182
06398|102131|/equities/bali-towerindo|JKSE|995|1000|1035|1035|||1035|995|985|965|1045|1080|1100|1105|1100|1165|1150|1150|1100|1105|1010|1000|1000||1035|1010|||1000|1080|1080|940|950|1000|1035|1030|1020|955|1025|1125|1180|1160|1180|1260|1245|1125|1305|1355|1350|1100|1070|855|800|790|795||800|790|780|||790|745|770|785|780|790|780|780|710|750|770|765|775|745|740|670|665|635|605|600|655|660|650|650|645|655|750|800|790|800|800|795||800|800||780|800|815|825|800|815|815|820|815|805|805|825|835|835|840|840|865|825|825|820|810|805|810|835|810||825|800|795|790|790|795|795|780|835|840|835|840|845|800|775|785|785|785|780|785|790|785|795|785||775||785|780||800|775|785|800|785|800|805|805|805|825|825|820|835|830|840|860|820|845|830|840||825|815|780|780|780|765|760|755|765|760|745|745||||745|750|745|745|745|745|750|745|755|750|750|765|765|760|755|755|755|||755|760|755|755|800|795|805|800|795||795|800|800|800|785|775|770|765|755|755|750|740||745|745|750||||||750|745|760|755|770|765|770||770|760|760|770|760
06399|943645|/equities/bank-agris-pt|JKSE|75|75|75|74|||75|74|76|76|76|76|76|75|75|75|75|76|76|76|76|79|79||79|79|||78|78|78|79|79|79|79|79|79|79|79|79|79|79|79|80|80|80|80|81|81|82|83|82|82|82|82||83|81|81|||81|80|80|79|79|80|81|81|80|80|80|80|82|84|84|83|83|82|82|82|81|81|80|81|81|81|80|80|72|79|80|79|79|81|80|79|79|79|78|81|81|81|81|82|80|82|83|83|82|82|82|82|83|83|83|84|85|83|85|85|85||85|85|86|87|85|86|85|84|85|85|86|87|87|88|89|89|89|89|89|89|89|89|86|89|89|89|89|89|90||90|91|90|91|92|92|92|92|92|91|91|93|92|95|94|93|93|93|94|94||94|94|96|96|93|93|93|93|92|92|92|90||||90|92|91|89|88|87|85|84|86|87|87|87|86|84|83|83|79|||82|81|81|81|82|82|83|83|81||81|83|83|82|83|85|85|85|86|84|84|84||82|81|80||||||79|82|82|82|82|82|81||82|82|81|81|82
06400|1156365|/equities/bank-amar-indonesia|JKSE|248|248|250|238|||250|250|248|250|248|240|250|250|254|250|248|248|248|250|230|197|260||262|256|||266|270|272|272|264|276|290|294|282|300|298|300|298|296|300|300|300|296|300|300|298|290|298|310|312|310|302||320|318|312|||314|320|316|318|310|318|320|318|320|300|300|300|302|306|310|308|304|310|312|312|320|318|318|310|312|318|320|302|298|300|316|320|324|318|314|318|320|316|314|310|318|318|316|318|320|314|312|316|312|298|320|300|290|288|282|288|290|284|286|286|290||290|290|298|296|294|292|286|280|280|280|280|278|270|274|274|276|274|270|266|266|266|270|272|282|282|284|282|284|280||282|284|280|280|280|282|290|294|294|294|286|288|294|294|296|296|296|296|290|282||288|292|296|294|292|290|288|280|278|282|288|288||||286|288|290|280|292|298|296|288|292|294|294|296|296|298|298|292|294|||296|306|306|308|314|316|318|312|314||304|314|314|284|266|266|274|264|272|284|302|296||300|310|316||||||322|316|320|324|318|306|272||278|274|282|300|300
06401|101316|/equities/bank-artha-gra|JKSE|67|67|66|67|||67|68|65|65|65|66|66|67|66|66|66|66|67|67|66|67|68||68|69|||69|69|69|70|70|69|69|70|70|70|70|70|70|71|71|70|71|70|72|71|72|72|73|74|74|70|73||73|73|74|||73|73|74|73|74|75|75|75|75|74|75|76|76|76|76|76|71|70|71|71|70|67|66|67|67|67|67|66|66|67|67|66|66|66|67|68|67|66|65|65|66|66|67|66|65|65|65|66|66|64|68|69|70|70|70|70|70|69|72|73|72||72|73|73|73|72|72|70|71|75|76|75|77|75|75|76|76|76|76|76|76|77|78|78|77|76|76|78|76|76||76|75|76|77|77|77|78|77|76|76|74|76|74|75|76|76|76|76|75|77||78|79|79|77|73|72|71|70|68|68|66|66||||65|65|66|67|66|65|66|66|67|66|67|65|65|64|65|64|65|||65|66|67|66|66|66|66|66|66||68|68|68|70|68|68|65|65|63|62|62|62||62|62|61||||||62|64|62|62|63|64|64||64|66|65|66|65
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2650|2700|2710|2700|||2760|2800|2690|2630|2580|2650|2520|2510|2520|2500|2530|2520|2520|2680|2680|2940|3090||3080|3090|||3050|3030|3010|3060|3150|3140|3140|3090|3340|3480|3520|3550|3520|3370|3340|3310|3410|3340|3190|3280|3180|3080|3030|3090|3080|2900|2870||2860|2920|2940|||2920|2900|2960|2910|2850|3150|3250|3140|3130|3070|2960|2820|3010|3040|3040|3020|3150|3040|3010|3100|2820|2310|2220|2300|2290|2260|2250|2130|1930|1935|1990|1915|1905|1905|1840|1615|1550|1535|1535|1560|1605|1585|1660|1695|1680|1655|1665|1720|1810|1530|1610|1725|1865|1925|1970|1985|2000|1975|2020|2010|2020||2000|2110|2200|2220|2200|2270|2200|2180|2250|2320|2310|2310|2300|2220|2180|2160|2160|2200|2280|2290|2280|2380|2410|2400|2500|2500|2480|2490|2590||2580|2570|2510|2560|2560|2550|2600|2580|2630|2590|2640|2870|2890|2930|2980|2950|2960|2920|3000|3010||3010|3190|3180|3170|3160|3150|3150|3220|3280|3330|3240|3160||||3170|2980|3070|3150|2900|2860|2900|2920|2890|2980|3070|3080|3030|2600|2510|2470|2400|||2310|2310|2240|2340|2480|2510|2530|2360|2390||2330|2380|2400|2330|2300|2290|2190|2200|2120|2110|2100|2070||1990|1965|1960||||||2060|2090|2200|2240|2280|2250|2230||2320|2350|2370|2410|2420
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4630|4630|4310|4410|||4410|4310|4490|4310|4390|4390|4300|4290|4290|4210|3620|4400|4360|4200|4200|4200|3850||3640|3640|||3670|3600|3600|3600|3750|3720|3680|3330|3680|3680|3660|3670|3600|3670|3680|3670|3640|3510|3500|3450|3460|3480|3490|3470|3440|3600|3350||3660|3630|3300|||3390|3300||3650|3680|3700||3470|3500|3440|3440||3440|3440|3440|3430|3450|3500|3440|3420|3290||3540|3400|3440|3430|3550||3640|3640|3640||3640|3500|3600||3680|3680|3470|3400|3320|3690|3600|3600|3500|3600|3650|3500|3590|3480|3340|3400|3500|3440|3410|3610|3300|3340|3300|3100|2830||3000|3010|3000|3020|3080|3090|3030|3050|3050|3080|3070|3010|3010|3000|3050|3020|3000|3080|3080|3050|3050|3150|3110|3040|3080|3150|3110|3250|3310||3350|3590|3550|3650|3480|3500|3500||3540|3550|3560|3360|3630|3600|3410|3410|3280|3340|3390|3420||3380|3380|3300|3300|3300|3250|3300|3290|3300|3300|3270|3300||||3410|3410|3500|3500|3510|3450|3490|3430|3430|3480|3550|3500||3550|3510|3420|3520|||3520|3520|3520|3420|3570|3520|3510|3540|3520||3430|3430|3390|3380|3500|3370|3270|3350|3320|3400|3380|3380||3450|3450|3440||||||3350|3370|3350|3280|3230|3170|3300||3120|3350|3370|3350|3310
06404|1076597|/equities/bank-brisyariah|JKSE|2610|2650|2680|2610|||2470|2470|2400|2410|2380|2370|2430|2470|2400|2420|2420|2430|2400|2360|2290|2310|2380||2330|2330|||2310|2290|2290|2290|2270|2160|2120|1995|1965|2030|2050|2090|2000|1995|1950|1920|1915|1930|1960|1940|1905|1905|1900|1885|1780|1730|1710||1710|1685|1685|||1685|1680|1710|1690|1670|1700|1655|1635|1615|1650|1645|1660|1710|1690|1675|1650|1645|1635|1640|1640|1630|1615|1610|1615|1595|1540|1520|1500|1465|1455|1460|1460|1455|1480|1505|1495|1490|1485|1485|1510|1505|1495|1515|1495|1475|1450|1510|1515|1515|1515|1530|1560|1550|1545|1540|1530|1510|1500|1540|1610|1605||1610|1600|1615|1630|1650|1630|1605|1600|1650|1645|1640|1635|1640|1640|1630|1650|1640|1660|1685|1680|1685|1685|1685|1670|1680|1665|1660|1695|1700||1695|1690|1645|1640|1650|1665|1660|1605|1605|1600|1600|1640|1640|1650|1655|1660|1660|1685|1680|1670||1665|1680|1690|1670|1710|1710|1710|1705|1705|1745|1690|1680||||1655|1655|1680|1645|1640|1640|1650|1660|1655|1635|1660|1660|1675|1680|1695|1675|1730|||1710|1735|1725|1695|1680|1660|1660|1690|1615||1530|1600|1685|1760|1755|1740|1735|1750|1730|1710|1690|1680||1680|1665|1690||||||1705|1735|1730|1715|1735|1770|1755||1735|1670|1660|1655|1650
06405|101318|/equities/bank-bukopin|JKSE|79|78|78|77|||78|77|77|77|78|77|77|78|78|78|79|79|79|79|79|79|80||79|78|||78|79|79|78|77|76|77|77|78|79|78|80|80|80|80|80|81|81|82|82|82|82|82|83|82|80|79||79|79|78|||79|79|79|80|81|82|83|82|80|80|80|80|80|80|80|80|80|81|82|84|80|77|77|77|79|80|81|81|80|81|82|80|78|79|82|77|75|73|75|77|77|77|78|75|72|77|79|80|79|81|86|85|88|88|89|89|90|90|91|92|92||93|93|95|95|95|96|95|96|95|95|95|96|95|95|96|96|96|96|96|97|97|98|96|95|95|95|95|96|97||97|96|96|96|97|99|100|100|100|99|98|99|103|102|105|105|105|107|109|109||111|109|108|109|109|109|111|110|107|106|103|101||||101|101|102|96|95|95|95|94|94|95|95|93|92|92|95|96|96|||96|98|99|100|99|100|100|100|94||100|100|98.7477|98.7477|100.7227|100.7227|106.6475|98.7477|98.7477|98.7477|98.7477|98.7477||100.7227|101.7101|100.7227||||||100.7227|103.6851|102.6976|101.7101|100.7227|101.7101|100.7227||102.6976|104.6726|104.6726|103.6851|107.635
06406|101211|/equities/bank-bumi-arta|JKSE|610|620|620|620|||640|635|645|640|640|640|645|650|645|645|640|635|645|640|650|650|650||650|655|||670|655|650|645|650|670|660|675|675|685|660|680|680|690|690|690|695|675|640|710|720|740|720|740|735|740|750||740|745|745|||740|740|735|730|730|780|790|790|770|760|780|775|780|785|800|755|775|775|745|770|760|695|695|705|710|710|720|715|700|715|730|725|725|725|735|715|695|685|700|675|600|710|710|710|710|720|735|740|725|735|730|755|755|735|735|720|705|715|730|720|740||760|765|785|775|770|780|730|730|740|775|775|820|830|845|835|825|830|845|840|825|860|870|900|900|890|890|840|880|880||895|920|930|945|945|930|955|960|945|975|895|990|1065|1040|1105|1100|1150|1115|1060|1035||1040|1195|1215|1260|1195|1130|1030|910|900|870|800|760||||715|690|730|760|760|765|750|735|745|680|635|615|600|580|585|486|555|||565|575|580|595|595|600|590|590|590||595|600|600|605|615|590|575|580|565|580|585|590||595|585|590||||||615|610|640|605|580|560|555||560|555|595|625|660
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|||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|131|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|129|130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|131|131|131|131|131||132|134|132|133|135|130|131|133|132|132|131|130||||130|130|131|131|131|132|130|130|131|129|135|134|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||129|130|130||||||128|130|130|130|130|130|130||130|130|130|130|132
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|10150|10050|10025|10000|||10125|10000|9775|9775|9750|9800|9850|9900|9750|9725|9800|9875|9850|9850|9825|9875|9850||9700|9700|||9650|9625|9525|9625|9575|9550|9475|9375|9300|9450|9475|9450|9525|9600|9625|9650|9675|9650|9600|9575|9550|9575|9475|9475|9375|9325|9350||9350|9325|9325|||9275|9250|9225|9125|9150|9075|8750|8675|8700|8675|8750|8725|8800|8825|8925|8900|8900|8900|8850|8875|8900|8850|8775|8775|8875|8975|8950|8950|8875|8850|8825|8900|8900|8900|8950|8850|8725|8600|8725|8700|8700|8725|8825|8775|8850|8725|8750|8850|8950|9050|9025|9000|8925|8925|9025|9025|9075|9125|9025|8875|8825||8875|8950|9000|9075|9075|9075|8975|9000|9000|9000|9000|9075|9075|9050|9100|9150|9200|9175|9175|9100|9200|9200|9200|9175|9200|9275|9150|9175|9250||9250|9300|9225|9375|9350|9250|9200|9150|9125|9150|9125|9100|9100|9125|9225|9125|9150|9100|9125|9125||9100|9175|9125|9125|9050|9025|9050|9025|9025|9025|9050|9025||||9050|9025|9025|9050|9000|8950|9000|8975|9050|9050|9100|9100|9100|9075|9075|9050|9100|||9050|9150|9075|9100|9050|9025|9025|8925|8825||8750|8700|8725|8725|8800|8900|8900|8950|8950|8875|8875|8900||9050|9075|9000||||||9025|8900|8950|8875|8825|8750|8700||8700|8725|8650|8750|8725
06409|943652|/equities/bank-cimb-niag|JKSE|1975|1980|1980|1970|||1985|1960|1945|1955|1965|1940|1975|2060|2050|2010|2000|2060|1990|1930|1930|1950|1945||1905|1780|||1765|1760|1740|1740|1745|1735|1710|1705|1700|1710|1710|1720|1740|1735|1735|1745|1745|1735|1725|1720|1720|1715|1715|1705|1705|1695|1695||1690|1685|1675|||1675|1675|1675|1685|1680|1675|1645|1650|1650|1650|1650|1690|1690|1695|1695|1700|1695|1695|1700|1705|1700|1705|1705|1710|1710|1705|1705|1695|1695|1695|1690|1705|1700|1720|1730|1720|1710|1700|1705|1695|1660|1660|1660|1640|1645|1655|1655|1685|1695|1695|1695|1695|1685|1660|1635|1625|1650|1630|1665|1680|1680||1685|1690|1685|1690|1685|1690|1680|1700|1645|1620|1630|1655|1670|1690|1690|1685|1680|1690|1695|1685|1700|1680|1680|1670|1690|1685|1650|1700|1730||1725|1755|1735|1770|1755|1760|1770|1710|1665|1650|1665|1650|1600|1570|1595|1590|1600|1595|1585|1575||1575|1575|1575|1570|1580|1570|1590|1600|1595|1590|1610|1585||||1565|1550|1550|1530|1500|1525|1500|1505|1530|1535|1530|1450|1450|1450|1450|1430|1425|||1420|1440|1425|1405|1405|1415|1435|1430|1405||1415|1410|1385|1320|1320|1340|1345|1305|1265|1230|1230|1240||1230|1195|1240||||||1300|1300|1300|1300|1305|1295|1290||1290|1280|1290|1270|1265
06410|101320|/equities/bank-danamon-t|JKSE|2920|2920|2910|2900|||2870|2860|2860|2850|2870|2880|2890|2890|2870|2890|2880|2900|2870|2860|2860|2860|2870||2850|2760|||2760|2710|2770|2780|2770|2810|2800|2760|2720|2740|2760|2800|2850|2820|2850|2870|2880|2860|2870|2870|2880|2860|2830|2840|2760|2770|2770||2770|2720|2710|||2720|2710|2730|2700|2730|2760|2740|2720|2720|2720|2750|2760|2810|2810|2840|2820|2830|2820|2810|2780|2750|2720|2720|2730|2740|2720|2710|2700|2680|2680|2670|2680|2680|2710|2710|2720|2690|2680|2690|2600|2630|2620|2630|2610|2610|2660|2680|2690|2680|2680|2770|2820|2790|2770|2770|2780|2800|2810|2840|2850|2840||2840|2860|2870|2860|2860|2820|2840|2850|2880|2860|2820|2830|2870|2920|2950|2970|2940|2920|2920|2930|2910|2920|2900|2930|2920|2930|2930|2920|2980||2990|3000|2980|2990|3000|3000|3040|3000|2970|2990|2970|2980|3060|3150|3160|3160|3210|3120|3120|3100||3070|3110|3120|3110|3110|3110|3120|3100|3050|3070|3000|2910||||2910|2830|2820|2850|2860|2830|2800|2820|2850|2850|2860|2810|2810|2800|2790|2760|2750|||2750|2760|2750|2750|2760|2770|2800|2780|2740||2720|2750|2740|2730|2740|2740|2730|2720|2750|2740|2730|2760||2800|2780|2770||||||2730|2750|2790|2770|2690|2880|2880||2910|2910|2850|2850|2840
06411|943661|/equities/bank-dinar-ind|JKSE|117|117|118|118|||117|118|116|118|117|117|117|116|116|117|118|118|117|117|119|118|118||119|118|||119|118|120|120|119|120|119|119|115|120|114|115|120|120|120|121|121|121|121|121|121|120|116|117|116|116|115||115|115|114|||116|114|108|107|114|115|115|114|112|114|114|116|117|117|118|118|119|118|119|120|119|117|116|116|118|118|119|118|118|119|119|118|118|119|119|118|118|118|120|120|121|120|121|119|119|119|119|119|120|119|121|123|124|123|123|122|119|123|124|126|124||126|118|117|118|123|122|120|125|127|127|127|127|127|128|128|128|128|128|129|129|130|128|126|126|125|127|129|128|129||128|121|123|127|129|128|132|126|129|136|124|129|137|126|127|128|130|127|130|130||132|133|133|129|133|129|123|119|120|126|125|119||||124|120|127|127|128|128|128|129|128|128|134|130|131|124|128|129|128|||128|129|131|134|134|134|136|135|131||129|127|130|134|136|135|136|141|125|122|125|119||113|117|114||||||111|116|115|122|116|120|125||126|128|129|128|133
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|69|69|70|71|||71|72|70|70|70|70|71|71|71|72|72|72|72|71|71|71|71||71|72|||71|72|71|72|72|69|69|69|70|70|71|72|73|75|75|76|76|76|77|77|77|77|77|78|77|77|77||77|77|77|||77|76|77|78|77|78|78|79|75|76|77|76|78|79|79|78|78|77|76|79|78|75|73|71|71|72|72|72|71|71|71|71|71|71|72|71|70|70|71|71|70|69|70|70|70|71|73|74|73|74|74|75|74|75|75|75|74|74|76|77|78||78|77|77|78|78|79|78|78|78|78|76|82|82|82|82|82|82|82|83|85|85|84|84|85|84|83|83|83|83||84|85|84|90|90|88|86|83|83|84|84|82|83|83|86|88|88|86|87|86||87|94|93|91|80|71|70|70|64|64|64|63||||64|64|65|65|64|65|65|64|64|64|65|64|63|62|61|61|60|||60|62|62|63|64|65|65|64|64||63|65|65|66|66|65|65|65|66|65|66|63||66|64|63||||||61|63|66|68|67|67|67||68|68|68|69|68
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1140|1130|1130|1140|||1175|1195|1130|1120|1105|1120|1125|1120|1105|1115|1115|1115|1095|1105|1130|1175|1180||1170|1175|||1170|1170|1185|1200|1200|1190|1180|1175|1200|1225|1225|1250|1250|1250|1245|1270|1285|1280|1245|1310|1295|1295|1315|1325|1315|1305|1300||1285|1295|1285|||1275|1300|1305|1315|1295|1335|1420|1405|1305|1300|1330|1320|1405|1415|1440|1380|1430|1435|1420|1510|1400|1250|1230|1285|1335|1335|1340|1260|1220|1210|1255|1245|1235|1260|1275|1180|1160|1160|1180|1175|1180|1180|1200|1195|1175|1170|1230|1225|1225|1160|1290|1305|1315|1340|1295|1315|1310|1360|1355|1500|1505||1505|1510|1535|1550|1530|1565|1505|1500|1525|1525|1550|1555|1550|1555|1550|1550|1565|1590|1580|1510|1510|1510|1510|1530|1535|1535|1535|1550|1565||1530|1500|1500|1515|1515|1530|1620|1590|1625|1585|1555|1755|1805|1745|1750|1760|1800|1730|1715|1715||1755|1800|1800|1810|1790|1850|1710|1710|1700|1720|1690|1680||||1740|1730|1750|1780|1695|1730|1635|1585|1760|1760|1855|1410|1275|1120|1075|1050|1020|||1015|1010|1000|995|1020|1025|1025|1090|1150||1200|1265|1265|1280|1280|1290|1270|1255|1250|1280|1280|1280||1275|1260|1260||||||1325|1370|1370|1350|1420|1500|1500||1500|1500|1500|1505|1500
06414|101323|/equities/bank-ina-perda|JKSE|4150|4180|4200|4170|||4170|4180|4200|4210|4160|4170|4170|4170|4160|4170|4170|4170|4000|4170|4170|4170|4190||4220|4190|||4170|4220|4170|4180|4170|4220|4160|4160|4220|4240|4220|4160|4230|4150|4150|4140|4110|4160|4160|4210|4120|4200|4200|4180|4160|4110|4010||4090|4210|4210|||4170|4200|4160|4170|4170|4160|4180|4130|4120|4120|4190|4120|4110|4100|4090|4130|4160|4120|4070|4120|4120|4110|4150|4110|4110|4050|4110|4080|4080|4130|4060|4040|4040|3980|4110|4110|4050|4010|3980|3950|3950|3910|3930|3920|3930|3880|3890|3900|3880|3880|3900|3870|3820|3850|3790|3810|3810|3810|3780|3760|3660||3650|3660|3650|3690|3670|3680|3670|3610|3750|3820|3830|3800|3860|3900|3920|3920|3900|3930|3900|3900|3940|3930|3930|3940|3940|3950|3940|3930|3930||3950|3950|3930|3960|3940|3950|3930|3930|3930|3950|3950|3930|3940|3940|3940|3940|3950|3950|3930|3940||3930|3930|3920|3920|3920|3930|3930|3900|3900|3930|3950|3950||||3960|3940|3890|3940|3950|3950|3950|3970|3940|3940|3940|3940|3950|3950|3950|3960|3960|||3960|3960|3960|3950|3940|3950|3950|3950|3950||3950|3950|3950|3950|3960|3950|3950|3960|3960|3960|3950|3950||3960|3940|3920||||||3900|3940|3940|3940|3950|3940|3950||3950|3950|3950|3990|3980
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|108|109|110|110|||110|110|109|110|109|107|110|112|113|112|112|111|113|113|113|115|113||111|116|||115|116|116|116|117|115|114|118|117|114|113|116|120|120|120|119|120|118|120|121|121|119|122|125|126|124|120||120|120|120|||118|116|117|118|122|124|120|119|117|121|128|129|129|131|131|128|127|126|125|130|125|123|121|123|123|125|127|128|130|130|128|126|129|128|126|126|126|121|120|116|118|117|118|117|116|120|119|122|124|124|124|125|125|123|121|131|130|134|136|135|138||135|134|137|134|139|141|145|146|144|147|136|149|146|145|143|148|149|147|140|136|135|132|129|126|130|134|133|132|130||131|134|141|143|142|143|117|112|111|112|111|112|111|108|115|115|113|113|111|111||110|111|110|115|113|106|109|108|104|104|104|104||||104|103|101|105|102|102|102|96|95|94|95|95|95|96|95|93|93|||93|97|98|99|100|100|100|99|100||99|100|100|100|100|102|103|101|100|99|98|102||100|102|103||||||100|102|102|101|100|100|104||105|105|104|107|110
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7175|7275|7225|7150|||7100|7025|7000|7000|6975|6975|7000|7025|6975|6950|7000|7100|7075|7150|7125|7200|7150||7025|7050|||6850|6775|6675|6600|6500|6650|6450|6275|6225|6250|6350|6450|6450|6425|6475|6500|6500|6475|6525|6400|6325|6350|6375|6350|6100|6050|6025||6000|6000|5925|||5925|5925|5900|5925|5850|5900|5800|5700|5750|5650|5650|5725|5800|5875|5900|5825|5825|5825|5875|5875|5850|5900|5825|5825|5825|5850|5825|5875|5800|5800|5775|5800|5725|5800|5850|5825|5725|5625|5650|5625|5700|5700|5775|5675|5625|5650|5700|5825|5925|5975|6025|6050|5950|5900|5900|6025|6100|5975|6000|6025|6000||5900|5850|5975|5975|5975|6050|5875|5875|5850|5775|5775|5850|5825|5775|5825|6050|6075|6050|6050|5900|5925|5950|5900|5825|5875|5850|5800|5800|5725||5675|5800|5800|5900|5900|5850|5875|5825|5750|5700|5600|5600|5625|5625|5575|5525|5500|5500|5450|5400||5300|5375|5350|5275|5250|5175|5150|5150|5250|5250|5225|5125||||5150|5075|5050|5075|5050|5050|5100|5075|5050|5050|5050|5050|5000|5000|5000|4950|5075|||5050|5100|5100|5100|5050|5050|5100|5075|5025||4980|4980|5000|5000|5025|5050|5050|5125|5125|5125|5150|5175||5150|5175|5175||||||5125|5125|5150|5125|5100|5050|5050||5150|5150|5100|5200|5100
06417|101213|/equities/bank-maspion-i|JKSE|515|530|530|530|||530|520|505|500|515|510|500|520|520|520|520|530|515|520|520|530|525||530|540|||540|540|540|535|530|550|560|545|555|550|555|555|555|550|570|565|570|570|570|565|565|565|565|560|565|565|575||560|560|565|||550|565|565|565|565|565|560|555|550|565|570|570|565|555|550|610|620|615|600|615|610|595|620|635|625|600|650|555|600|660|760|835|965|975|930|900|786.74|783.72|786.74|813.87|783.72|750.56|732.48|735.49|729.46|729.46|723.44|759.61|723.44|708.36|681.24|735.49|747.55|753.58|729.46|717.41||759.61|765.64|762.62|747.55||765.64|747.55|753.58|756.59|756.59|741.52|729.46|729.46|756.59|756.59|726.45|723.44|717.41|753.58|729.46|708.36|723.44|705.35|702.34|693.29|666.16|678.22|678.22|678.22|681.24|687.26|687.26|684.25|693.29||684.25|708.36||||708.36|714.39|687.26|690.28|699.32|705.35|723.44|702.34|702.34|699.32|699.32|699.32|705.35|702.34|702.34||702.34|696.31|699.32|696.31|696.31|693.29|696.31|696.31|687.26||711.38|717.41||||705.35|663.15|693.29|708.36|693.29|708.36|699.32||702.34|702.34|678.22|669.18|690.28|690.28|690.28|678.22|675.21|||663.15|684.25|651.09|687.26|663.15|708.36|693.29|723.44|717.41||717.41|723.44|684.25|702.34|708.36|708.36|711.38|705.35|735.49|732.48|732.48|744.54||723.44|708.36|711.38||||||720.42|720.42|744.54|735.49|684.25|711.38|738.51||792.76|840.99|840.99|844.01|844.01
06418|101326|/equities/bank-mayapada|JKSE|268|266|270|264|||230|216|210|214|220|214|210|194|196|185|181|184|185|193|180|179|176||175|171|||175|176|171|169|176|180|181|180|167|160|149|155|196|214|224|210|210|230|298|294|232|226.28|226.28|231.9|234.16|229.65|236.41||253.29|224.02|225.15|||225.15|227.4|225.15|226.28|226.28|227.4|225.15|225.15|225.15|227.4|226.28|228.53|229.65|230.78|230.78|228.53|230.78|230.78|229.65|227.4|225.15|226.28|224.02|225.15|226.28|228.53|228.53|229.65|219.52|248.79|242.04|253.29|255.55|256.67|255.55|253.29|253.29|255.55|254.42|253.29|264.55|264.55|263.43|262.3|258.92|266.8|267.93|266.8|269.05|270.18|271.31|271.31|273.56|273.56|271.31|272.43|270.18|271.31|272.43|267.93|264.55||264.55|264.55|264.55|264.55|264.55|263.43|262.3|264.55|267.93|270.18|270.18|265.68|264.55|264.55|263.43|258.92|254.42|269.05|264.55|264.55|276.93|278.06|271.31|267.93|275.81|295.51|287.07|289.88|281.44||287.07|287.07|284.25|279.19|274.68|271.31|270.18|267.93|267.93|270.18|269.05|281.44|287.07|281.44|287.07|284.25|287.07|287.07|292.7|295.51||295.51|312.4|323.65|315.21|262.3|261.17|262.3|262.3|262.3|262.3|263.43|257.8||||255.55|246.54|246.54|253.29|249.92|266.8|270.18|271.31|271.31|274.68|273.56|273.56|272.43|272.43|274.68|272.43|271.31|||270.18|270.18|270.18|274.68|275.81|275.81|275.81|272.43|271.31||274.68|274.68|275.81|274.68|276.93|276.93|280.31|280.31|279.19|280.31|276.93|276.93||278.06|279.19|274.68||||||269.05|272.43|270.18|266.8|272.43|270.18|274.68||274.68|276.93|275.81|280.31|280.31
06419|101324|/equities/bank-intl-indo|JKSE|252|250|250|250|||250|248|248|248|250|250|250|254|248|248|248|246|244|246|250|250|248||248|244|||242|242|242|242|242|242|238|232|238|242|242|244|246|246|246|246|252|252|252|248|254|252|242|246|244|244|242||242|242|240|||242|240|240|242|242|242|246|244|244|244|248|248|244|248|250|252|250|246|246|246|246|242|242|242|242|244|242|244|238|242|242|242|238|242|242|242|240|234|244|246|246|246|248|244|244|248|250|254|252|254|256|258|254|256|254|254|254|258|260|262|264||262|266|264|264|264|268|262|260|258|256|258|264|242|284|288|288|284|284|280|282|290|280|278|280|276|276|276|276|274||276|280|280|280|278|276|276|274|274|268|268|264|286|284|290|294|294|292|290|284||284|290|282|282|286|294|284|270|264|256|252|250||||246|250|244|248|232|232|232|236|236|236|232|234|230|234|234|232|234|||232|240|242|244|242|238|232|232|232||230|232|232|230|232|232|232|230|228|228|228|226||224|224|226||||||226|226|226|226|226|232|230||234|234|230|228|226
06420|101327|/equities/bank-mega-tbk|JKSE|4960|5000|4920|5150|||5150|5175|5100|5050|5000|5125|5075|5000|5000|4890|4910|5000|5000|5000|5000|5000|5000||5000|4990|||4990|4970|4950|4980|4950|4680|4300|5175|5175|5175|5175|5200|5175|5175|5175|5175|5175|5175|5175|5200|5175|5200|5175|5200|5200|5150|5125||5100|5300|5225|||5250|5225|5225|5200|5200|5225|5175|5200|5150|5225|5225|5275|5200|5225|5225|5300|5300|5225|5200|5200|5225|5225|5225|5250|5225|5225|5225|5225|5200|5250|5250|5250|5250|5250|5300|5250|5200|5100|5100|5275|5225|5300|5200|5225|5225|5175|5050|5200|5175|5150|5175|5225|5200|5150|5000|5200|5250|5100|5275|5275|5175||5100|5175|5150|5125|5025|5025|5025|5025|5025|5000|5000|5225|5075|5075|5150|5125|5125|5100|5175|5100|5100|5050|5000|5050|5050|5075|5125|5075|5175||5050|5150|5075|5050|5100|5125|5075|5000|5200|5150|5125|5050|5025|5000|5000|4990|4990|4990|4950|4990||5000|5000|4970|4950|4990|4960|4980|5000|5000|4960|5000|4910||||4890|4850|4860|4850|4870|4860|4860|4840|4850|4850|4870|4850|4860|4850|4850|4860|4860|||4860|4900|4900|4900|4920|4930|4920|4910|4900||4910|4900|4900|4950|4900|4950|4920|4920|4900|4920|4900|4900||4910|4900|4900||||||4910|4950|4970|4980|4990|4990|4970||5000|5000|5000|5025|5100
06421|101328|/equities/bank-mestika-d|JKSE|1925||||||||2050|2040||||1950||1990|||1990|1950|1850|1950|||1950||||1900||||||1900|||1900|1950|||1890|||1910|||||||||1910|1900||1950||1900||||||1850|1850|1850|||1910|1910|1850|1680||||||1900|1900|1905|||1905|1920|1920|1965|1915|1915||||1915||||1915|||||1950||||1920||1965|||1915|1920|||||1920|1910||||1925||1900||||1930||1930||1930|1940|1965|1940|||1925||||||1920||||||1930|1950|||1950|1930|||||1900|1930||1900|||1900|1935|1930|||1930||1930||||1950|1930|1950|1950|2030||||1980||||||1980|2000|2000||1940|1950|1940|1950|2000|2000|1950|1950|1930|||1900|||1900|||1920|1910|1920|1920||1925||2000||||2000|||||1925|1925|1925|||1925||||||||1925|||1910|1910|1945||1945|1935|1935|1960|
06422|101322|/equities/bank-icb-bumip|JKSE|50|51|51|51|||51|51|51|51|51|52|51|52|51|52|53|52|52|52|52|52|51||50|50|||51|54|54|56|56|56|56|57|58|58|59|60|61|61|61|63|61|61|61|62|61|61|61|61|61|61|60||60|60|60|||60|60|60|60|59|59|61|62|61|61|60|60|62|62|64|64|64|62|63|65|60|59|54|59|61|60|61|60|59|59|60|61|61|61|62|61|60|60|60|62|64|64|66|64|58|62|63|71|71|71|73|72|72|73|72|72|73|72|76|76|75||76|78|79|79|79|79|79|80|80|80|81|81|83|82|81|81|81|80|82|83|89|84|77|78|78|78|78|78|80||80|78|77|79|79|79|80|80|79|78|79|81|75|81|82|82|82|82|82|82||84|85|87|86|82|81|80|81|80|79|78|78||||78|78|80|81|80|79|80|81|82|82|80|78|78|76|76|76|75|||76|76|76|77|76|78|78|78|77||77|76|76|76|76|78|76|76|75|76|77|77||78|78|78||||||74|78|79|81|79|79|79||80|83|84|85|84
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3400||3550||||3550|3520|3400|3420|3440|3430|3430|3420|3410|3500||3400||3430|3420|3400|3400||3410|3400|||3420|||||3540|||3540|3580|3540||||||||||||3550|3570|3560|3550|3610||3590|3570|3500|||3520|3510|3530|3520|3520|3520|3500|3400|3510|3510|3500|3410|3490|3400|3490|3500|3500|3490|3490|3490||3490|3490||3480||3480|3480|3480|3460|3460|3420|3410||3410|3380|3300|3310|3260||||||3300|3300|3280||3400|3270|3270|||3380|3260|3330||3320|3250|3310|3300||3260|3350|3350|3250|3250|3250||3340||3270|||3360||3340|3350|3350|3290|3270|3260||3350|3200|3300||3290||3350||||3380|3380|3350|3300|3300||3350||3200|3270||3340|3340|3380|3380|3290|3200|3190|3190||3190|3120|3220||3110|3210|3080|3040|3020|3060|3100|3010|||||3330|3390|3400|3390|3360|3390|3400||3390|3400||3400|3320|3390|3330|3390|||3390||3390|3330|3320|3330|3390|3390|3390||3390|3330|3330|3350|3320|3400|3380|3400|3400|3390|3400|3180||3400|3320|3320||||||3400|3400|3400|3400|3370||3370|||||3380|3450
06424|101329|/equities/bank-nationaln|JKSE|725|765|750|755|||725|730|725|720|685|670|650|660|740|805|800|815|845|840|830|830|835||830|860|||870|870|860|870|870|880|825|845|880|885|875|870|860|855|840|800|810|775|770|755|760|740|740|735|730|740|730||725|725|600|||745|750|755|745|755|760|760|765|770|795|785|790|800|775|795|800|785|755|730|735|750|755|735|740|730|755|765|765|760|740|745|740|735|725|720|725|725|720|710|735|745|745|750|730|740|755|750|755|720|745|750|750|750|760|750|735|720|720|780|755|770||780|775|780|780|750|760|740|750|715|705|725|720|735|765|750|725|715|700|630|670|640|490|444|412|410|410|406|406|408||410|412|416|416|468|474|480|478.61|473.96|469.31|473.96|457.23|460.95|459.09|460.95|457.23|462.81|457.23|457.23|459.09||464.67|464.67|464.67|460.95|455.37|427.49|457.23|459.09|453.52|444.22|438.65|434.93||||431.21|436.79|438.65|436.79|436.79|434.93|434.93|429.35|429.35|434.93|429.35|433.07|433.07|433.07|431.21|429.35|429.35|||429.35|438.65|436.79|431.21|431.21|436.79|436.79|433.07|436.79||446.08|444.22|446.08|444.22|446.08|446.08|449.8|446.08|449.8|457.23|455.37|455.37||464.67|457.23|446.08||||||464.67|464.67|462.81|464.67|464.67|464.67|469.31||464.67|462.81|464.67|464.67|460.95
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5800|5725|6075|6100|||5975|5950|5875|5850|5800|5825|5900|5900|5850|5800|5825|5900|5925|5900|5875|6000|6000||5850|5750|||5750|5750|5725|5750|5650|5675|5550|5450|5350|5400|5400|5375|5450|5475|5475|5475|5575|5600|5575|5575|5575|5600|5550|5575|5325|5325|5300||5325|5250|5250|||5175|5125|5175|5175|5175|5275|5225|5125|5225|5050|5075|5150|5225|5225|5250|5200|5150|5100|5175|5225|5175|5075|5025|4990|4970|4900|4910|4960|4880|4870|4820|4860|4860|4910|4940|4880|4810|4790|4720|4810|4850|4830|4960|4970|4950|4910|4900|5100|5150|5150|5175|5200|5150|5150|5050|5175|5175|5125|5162.5|5150|5075||4975|4975|4875|4800|4775|4725|4675|4675|4712.5|4675|4637.5|4650|4650|4675|4700|4787.5|4725|4600|4587.5|4587.5|4587.5|4550|4537.5|4525|4537.5|4537.5|4537.5|4525|4487.5||4475|4550|4550|4525|4525|4462.5|4450|4500|4462.5|4425|4350|4312.5|4412.5|4400|4450|4462.5|4512.5|4500|4500|4462.5||4450|4475|4450|4437.5|4462.5|4487.5|4525|4537.5|4537.5|4537.5|4525|4575||||4537.5|4487.5|4512.5|4525|4500|4500|4475|4475|4475|4475|4550|4587.5|4575|4537.5|4537.5|4462.5|4500|||4512.5|4487.5|4475|4475|4400|4400|4412.5|4387.5|4375||4325|4350|4425|4487.5|4525|4587.5|4525|4575|4575|4637.5|4700|4712.5||4712.5|4737.5|4712.5||||||4700|4687.5|4687.5|4675|4675|4650|4625||4662.5|4637.5|4600|4637.5|4612.5
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|975|980|970|980|||985|975|960|980|1055|1050|1050|1055|1050|1050|1015|1060|1050|1040|1025|1100|1100||1085|1040|||1060|1025|1025|1020|1030|1015|1025|1020|1060|1090|1100|1210|1200|1205|1320|1290|1285|1245|1235|1270|1335|1290|1300|1210|1190|1135|1140||1090|1065|1055|||1055|1095|1110|1125|1105|1110|1135|1145|1100|1065|1080|1120|1150|1070|1070|1050|1035|1055|1050|1065|1045|1025|1015|1025|1020|1020|1025|1020|1010|1005|1010|975|1005|1020|1070|1030|1015|1010|1000|990|930|1010|1025|1035|1000|985|995|1000|1005|1005|1015|1030|1035|1045|1040|1025|1000|1030|1020|1035|1070||1075|1075|1080|1060|1055|1065|1050|1090|1090|1060|1035|1115|1120|1130|1165|1180|1180|1185|1180|1195|1210|1215|1210|1205|1230|1230|1220|1230|1230||1205|1225|1185|1200|1200|1195|1190|1185|1210|1210|1225|1250|1240|1240|1295|1315|1300|1300|1330|1285||1300|1300|1265|1210|1205|1220|1240|1245|1225|1250|1205|1210||||1170|1215|1180|1195|1135|1165|1205|1250|1275|1290|1355|1410|1310|1285|1305|1295|1265|||1260|1245|1255|1255|1275|1315|1285|1260|1235||1230|1275|1295|1330|1340|1375|1370|1380|1270|1300|1305|1365||1380|1355|1340||||||1380|1370|1345|1295|1300|1270|1265||1280|1220|1245|1195|1185
06427|101216|/equities/bank-ocbc-nisp|JKSE|1370|1360|1355|1350|||1355|1350|1315|1310|1330|1345|1330|1330|1320|1315|1325|1330|1305|1285|1270|1270|1270||1260|1230|||1230|1220|1215|1220|1240|1240|1200|1190|1190|1200|1195|1200|1200|1180|1210|1210|1240|1250|1235|1225|1220|1210|1220|1205|1175|1185|1180||1170|1185|1165|||1155|1150|1155|1160|1175|1175|1150|1150|1140|1140|1165|1180|1210|1205|1205|1180|1155|1140|1125|1130|1125|1120|1110|1115|1120|1140|1105|1100|1090|1085|1080|1080|1085|1100|1105|1105|1090|1090|1095|1100|1080|1080|1090|1075|1050|1090|1105|1110|1100|1115|1125|1120|1105|1095|1085|1095|1100|1095|1105|1090|1075||1070|1075|1085|1085|1095|1090|1090|1105|1100|1100|1105|1100|1100|1085|1085|1105|1115|1120|1120|1110|1120|1120|1130|1125|1150|1150|1125|1150|1180||1185|1195|1210|1230|1230|1240|1235|1210|1200|1190|1160|1200|1200|1200|1205|1230|1250|1265|1285|1245||1260|1255|1245|1240|1245|1255|1265|1280|1220|1200|1175|1155||||1145|1120|1130|1130|1120|1105|1070|1065|1110|1110|1130|1110|1090|1100|1090|1015|1010|||1005|1025|1025|1045|1070|1070|1055|1015|1025||1025|1035|1025|990|970|950|930|905|870|860|855|830||790|790|840||||||830|835|835|835|815|790|795||790|790|785|765|760
06428|101217|/equities/bank-of-india-jk|JKSE|||1850|1795|||1795|1800|1800|||1700|1750|1750||1750||1750|1700|||1650|1650|||1650|||||1600||1550|1500|1450||||1400||||1425|1475|1500|1450|1450|1400|1360|1245|||||1245||||1245|||||1190||1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1090|1075|1135|1130|||1135|1120|1120|1115|1105|1100|1105|1100|1085|1080|1120|1110|1110|1100|1090|1105|1110||1110|1090|||1085|1095|1090|1090|1100|1100|1100|1100|1105|1110|1115|1110|1115|1110|1095|1135|1125|1115|1125|1125|1125|1105|1110|1125|1120|1120|1130||1095|1095|1090|||1080|1080|1085|1085|1090|1085|1065|1060|1100|1115|1120|1115|1115|1135|1130|1115|1115|1115|1115|1105|1085|1080|1070|1055|1055|1065|1060|1045|1035|1035|1045|1045|1045|1040|1055|1060|1065|1105|1135|1130|1140|1140|1150|1135|1145|1160|1175|1215|1215|1215|1200|1215|1220|1215|1225|1250|1230|1205|1230|1240|1200||1190|1190|1205|1225|1230|1265|1260|1270|1280|1330|1355|1365|1345|1325|1315|1275|1270|1260|1285|1290|1280|1340|1350|1340|1335|1335|1310|1305|1345||1345|1345|1330|1310|1320|1345|1385|1330|1295|1250|1230|1245|1280|1270|1270|1245|1230|1210|1210|1220||1220|1235|1200|1185|1220|1260|1255|1285|1210|1140|1130|1095||||1085|1100|1125|1095|1090|1085|1105|1120|1125|1130|1140|1125|1120|1125|1120|1100|1085|||1080|1075|1095|1120|1115|1115|1130|1135|1090||1085|1110|1135|1110|1105|1115|1125|1085|1070|1070|1030|1040||1105|1185|1265||||||1265|1260|1285|1295|1275|1265|1255||1300|1330|1365|1385|1365
06430|101332|/equities/bank-panin-sya|JKSE|50|50|50|50|||51|51|51|50|50|50|51|51|52|52|52|52|52|52|52|52|53||53|53|||52|53|53|53|53|53|53|53|53|54|54|53|53|54|54|53|53|53|54|54|55|55|56|54|54|54|54||54|54|53|||52|52|52|52|52|53|53|53|53|54|55|55|56|56|56|56|56|56|56|56|55|55|55|56|56|55|55|55|55|55|55|55|55|55|55|55|55|55|56|56|56|55|55|55|56|56|56|56|57|57|57|57|57|57|57|57|56|56|58|58|57||57|58|58|58|58|57|58|58|58|59|59|59|59|60|60|58|59|59|59|59|59|59|59|59|56|59|59|59|59||60|60|59|60|61|61|62|61|60|62|61|63|63|64|61|59|61|61|61|61||61|62|62|62|61|59|59|59|59|57|57|57||||57|57|58|56|57|57|57|57|57|57|57|56|56|55|56|55|55|||55|56|56|57|57|57|55|55|55||56|56|56|56|56|56|56|57|57|57|57|57||58|58|59||||||58|58|57|57|57|57|57||57|57|57|58|59
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1190|1190|1190|1190|||1195|1190|1180|1170|1190|1200|1205|1205|1205|1205|1210|1210|1205|1205|1205|1200|1190||1175|1165|||1165|1160|1160|1155|1155|1165|1165|1170|1160|1160|1155|1175|1180|1180|1185|1185|1190|1190|1190|1180|1180|1175|1175|1175|1170|1160|1145||1135|1125|1120|||1120|1115|1120|1115|1110|1105|1115|1115|1110|1115|1125|1120|1120|1125|1125|1120|1120|1125|1120|1115|1115|1115|1115|1110|1115|1115|1120|1120|1120|1120|1125|1125|1120|1130|1125|1120|1115|1110|1125|1115|1115|1110|1120|1105|1110|1135|1140|1145|1145|1150|1150|1150|1150|1150|1150|1145|1150|1150|1165|1170|1170||1170|1170|1170|1170|1170|1170|1170|1170|1175|1170|1175|1175|1175|1175|1180|1180|1185|1180|1180|1180|1180|1175|1175|1175|1175|1175|1170|1170|1180||1185|1180|1175|1180|1185|1185|1185|1180|1180|1180|1175|1185|1190|1190|1205|1205|1215|1210|1205|1205||1205|1190|1185|1185|1185|1180|1180|1180|1180|1180|1175|1170||||1175|1170|1170|1175|1175|1175|1175|1175|1175|1175|1170|1175|1180|1165|1180|1170|1175|||1170|1170|1170|1180|1180|1185|1170|1175|1165||1200|1200|1205|1210|1210|1210|1210|1205|1205|1200|1210|1210||1245|1250|1250||||||1255|1255|1285|1370|1365|1370|1380||1380|1375|1375|1355|1350
06432|101335|/equities/bank-pundi|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|595|595|595|595|||595|600|595|595|600|605|605|605|605|605|605|610|610|670|680|685|675||670|655|||655|655|650|645|650|650|650|645|645|645|645|650|655|655|655|655|660|650|655|650|645|645|640|645|640|620|620||620|615|610|||610|605|605|605|605|605|605|605|605|600|615|615|615|615|620|620|620|620|620|620|615|615|615|615|615|610|610|610|605|605|605|610|610|610|610|605|600|600|600|600|605|605|610|600|600|610|615|620|620|620|625|625|625|625|620|620|625|630|630|635|635||635|640|640|635|640|640|640|640|645|645|645|645|645|650|650|650|655|655|655|655|655|655|650|650|655|650|655|655|655||655|655|650|655|655|655|660|655|655|655|655|655|660|655|660|655|660|660|660|655||660|640|650|650|650|645|645|645|645|645|645|640||||640|640|640|640|645|645|645|645|645|645|645|645|645|645|645|645|645|||645|645|645|650|645|645|640|645|640||645|645|650|645|645|645|645|640|645|650|655|655||670|715|715||||||710|715|715|715|720|720|720||725|725|725|730|730
06434|101334|/equities/bank-permata-t|JKSE|935|935|935|935|||930|930|930|930|920|920|925|925|925|915|920|925|925|920|915|930|920||910|905|||910|915|910|915|910|910|905|905|910|925|925|930|930|925|925|930|935|930|945|945|930|955|955|915|915|905|915||915|920|905|||905|910|910|910|905|905|905|905|905|910|915|910|915|915|915|920|920|915|925|910|920|920|920|925|930|930|930|920|920|920|925|920|900|900|905|900|900|905|900|900|895|900|905|900|900|895|900|910|915|915|920|925|925|925|930|930|925|920|925|925|925||940|940|920|925|925|920|915|920|925|925|925|925|930|930|925|935|935|940|940|940|950|950|950|955|955|950|955|950|965||965|965|965|965|965|965|965|970|970|970|970|960|970|975|975|975|975|980|975|975||975|980|985|980|975|985|985|975|980|985|985|975||||965|960|955|950|945|945|945|945|945|945|945|940|935|935|935|935|935|||930|940|940|930|935|945|940|940|945||950|955|965|950|950|950|945|940|940|940|950|950||945|945|930||||||950|960|950|945|950|950|945||955|950|950|945|940
06435|101218|/equities/bank-qnb-kesaw|JKSE|71|71|72|72|||71|71|71|72|72|72|73|72|74|74|73|73|74|75|75|75|75||75|75|||77|74|75|77|76|77|77|76|78|79|75|74|71|77|79|79|79|79|79|80|80|80|80|81|80|80|80||81|80|80|||80|79|79|79|79|80|79|79|78|77|78|80|80|81|81|80|82|82|82|85|83|82|80|79|80|80|81|80|79|80|81|81|80|79|80|78|77|77|79|78|79|79|79|79|80|80|80|82|82|83|83|84|84|85|84|85|85|85|86|86|86||86|86|86|85|85|84|85|85|85|86|85|86|85|85|86|85|85|85|85|85|85|86|85|84|84|85|85|85|86||85|85|86|87|86|87|88|88|88|88|88|88|88|89|89|90|90|90|90|91||91|93|95|94|91|91|90|90|89|90|87|86||||86|87|87|87|86|86|86|88|86|87|89|89|89|86|84|85|85|||85|86|88|89|87|90|90|88|91||96|102|103|103|102|100|104|98|94|90|88|86||83|83|83||||||81|82|87|88|88|87|86||87|87|87|87|87
06436|101356|/equities/bri-agroniaga|JKSE|276|270|274|276|||272|270|260|260|262|264|260|260|258|260|266|266|264|266|266|278|280||278|278|||278|282|274|274|284|286|282|282|280|294|290|304|306|302|302|302|312|314|310|324|324|322|326|328|326|316|310||310|312|316|||318|316|320|316|310|332|326|320|304|292|290|296|306|306|310|286|292|292|296|302|264|240|246|250|260|260|260|254|240|240|246|236|232|234|240|230|222|218|216|232|240|246|254|248|246|250|262|268|270|272|282|284|280|280|280|284|284|282|294|302|304||304|306|314|314|316|320|302|312|318|318|322|318|328|320|314|302|320|320|346|348|350|352|356|354|358|354|354|362|366||372|366|364|364|362|362|370|368|368|348|360|378|386|384|380|374|380|384|382|390||390|400|398|396|406|404|400|400|398|396|386|382||||382|380|382|384|374|370|382|386|384|390|370|362|372|358|354|358|352|||352|356|358|360|358|362|368|370|368||360|364|380|404|406|416|412|408|404|410|406|412||404|394|390||||||402|390|380|380|380|378|380||380|374|378|386|384
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5975|5950|6050|6350|||6250|6200|6100|6075|6050|6075|6125|6100|6125|6075|6050|6225|6225|6175|6075|6125|6100||5950|5850|||5825|5800|5750|5750|5725|5675|5475|5400|5400|5525|5575|5650|5700|5700|5700|5750|5775|5775|5775|5700|5625|5625|5625|5700|5575|5600|5625||5675|5675|5625|||5600|5525|5550|5450|5500|5550|5425|5275|5325|5300|5375|5400|5400|5425|5450|5275|5275|5300|5325|5350|5375|5300|5175|5175|5175|5175|5175|5175|5050|5025|5050|5200|5175|5175|5100|5025|4910|4830|4960|4970|4940|4920|5100|4950|4990|4960|5000|5125|5150|5250|5250|5275|5150|5125|5125|5175|5175|5200|5250|5250|5225||5175|5200|5200|5350|5350|5350|5300|5300|5375|5325|5350|5375|5300|5300|5450|5575|5600|5575|5525|5475|5500|5525|5550|5525|5550|5575|5500|5500|5500||5450|5575|5575|5650|5675|5625|5600|5575|5575|5650|5650|5650|5650|5625|5650|5650|5625|5600|5575|5550||5600|5525|5425|5425|5425|5375|5400|5375|5400|5400|5425|5450||||5425|5375|5400|5475|5500|5475|5450|5400|5450|5475|5400|5375|5375|5350|5350|5350|5425|||5375|5500|5475|5425|5450|5450|5475|5300|5200||5175|5100|5025|5100|5100|5050|5025|5050|5125|5075|5050|5050||5100|4990|4930||||||4950|4960|5000|4930|4890|4830|4820||4820|4800|4760|4760|4710
06438|101337|/equities/bank-sinarmas|JKSE|930|930|920|910|||880|870|870|870|865|870|875|885|875|860|875|860|860|880|875|875|875||875|865|||875|875|850|875|875|875|850|850|845|875|875|860|870|875|875|885|875|875|890|885|880|880|875|880|875|875|875||875|860|875|||875|875|755|890|875|860|875|870|875|875|875|875|875|855|870|870|875|875|875|880|880|875|875|875|865|875|875|875|875|875|880|875|860|855|880|870|875|875|875|875|875|875|875|875|875|875|865|865|870|865|870|870|865|870|885|885|860|875|885|880|880||875|875|875|880|880|870|865|875|880|875|870|875|860|880|875|875|875|870|835|815|815|800|800|825|805|840|845|840|850||860|850|850|855|855|850|870|870|870|870|855|845|875|875|875|875|875|875|875|875||870|875|860|875|875|875|880|875|875|855|875|870||||875|875|875|875|875|875|875|875|875|890|875|880|870|875|875|875|875|||875|870|870|855|875|875|875|875|875||875|870|875|875|880|870|880|875|875|870|875|875||870|870|875||||||870|880|865|855|870|865|865||840|875|870|875|870
06439|101339|/equities/bank-tab-pensi|JKSE|2570|2580|2570|2570|||2560|2580|2590|2590|2600|2600|2600|2610|2612.73|2572.8401|2572.8401|2562.8701|2582.8201|2572.8401|2582.8201|2582.8201|2572.8401||2562.8701|2552.8999|||2562.8701|2562.8701|2572.8401|2552.8999|2562.8701|2562.8701|2582.8201|2552.8999|2562.8701|2562.8701|2562.8701|2582.8201|2572.8401|2582.8201|2582.8201|2582.8201|2582.8201|2592.79|2572.8401|2592.79|2582.8201|2572.8401|2612.73|2612.73|2592.79|2602.76|2592.79||2592.79|2592.79|2582.8201|||2592.79|2602.76|2582.8201|2582.8201|2582.8201|2592.79|2552.8999|2592.79|2562.8701|2622.7|2612.73|2562.8701|2562.8701|2632.6799|2642.6499|2642.6499|2642.6499|2602.76|2642.6499|2622.7|2582.8201|2592.79|2572.8401|2562.8701|2572.8401|2612.73|2612.73|2592.79|2552.8999|2552.8999|2572.8401|2552.8999|2552.8999|2592.79|2562.8701|2552.8999|2513.01|2513.01|2493.0701|2542.9299|2513.01|2552.8999|2522.98|2532.95|2592.79|2592.79|2592.79|2602.76|2602.76|2612.73|2602.76|2632.6799|2622.7|2592.79|2592.79|2373.3999|2682.54|2652.6201|2682.54|2652.6201|2672.5701||2672.5701|2672.5701|2702.48|2682.54|2692.51|2722.4299|2702.48|2702.48|2702.48|2692.51|2702.48|2692.51|2692.51|2682.54|2702.48|2692.51|2692.51|2702.48|2712.45|2722.4299|2712.45|2702.48|2712.45|2722.4299|2722.4299|2682.54|2682.54|2712.45|2732.3999||2742.3701|2742.3701|2722.4299|2752.3401|2752.3401|2732.3999|2712.45|2712.45|2692.51|2682.54|2672.5701|2682.54|2672.5701|2662.5901|2692.51|2742.3701|2732.3999|2712.45|2722.4299|2722.4299||2692.51|2692.51|2712.45|2742.3701|2742.3701|2732.3999|2732.3999|2642.6499|2702.48|2742.3701|2722.4299|2702.48||||2672.5701|2662.5901|2642.6499|2612.73|2592.79|2612.73|2592.79|2592.79|2592.79|2582.8201|2582.8201|2552.8999|2562.8701|2552.8999|2552.8999|2552.8999|2552.8999|||2552.8999|2532.95|2542.9299|2493.0701|2572.8401|2582.8201|2552.8999|2473.1201|2463.1499||2513.01|2522.98|2532.95|2542.9299|2532.95|2522.98|2493.0701|2473.1201|2433.23|2453.1799|2453.1799|2413.29||2493.0701|2513.01|2532.95||||||2473.1201|2483.0901|2473.1201|2463.1499|2473.1201|2473.1201|2473.1201||2463.1499|2463.1499|2463.1499|2473.1201|2443.2
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1365|1395|1380|1365|||1360|1365|1355|1345|1400|1420|1425|1435|1440|1435|1420|1460|1440|1350|1340|1355|1360||1335|1270|||1250|1255|1260|1275|1290|1295|1290|1280|1270|1280|1280|1320|1350|1335|1325|1325|1325|1330|1345|1325|1320|1285|1285|1290|1255|1240|1235||1240|1210|1200|||1205|1205|1210|1220|1215|1220|1210|1195|1200|1205|1210|1225|1260|1275|1270|1265|1270|1270|1290|1265|1255|1260|1250|1250|1275|1240|1235|1225|1205|1200|1205|1205|1200|1205|1200|1195|1195|1185|1195|1195|1190|1185|1220|1180|1180|1200|1205|1220|1225|1230|1235|1240|1240|1245|1245|1245|1240|1235|1235|1220|1215||1215|1225|1230|1225|1225|1235|1215|1215|1220|1230|1230|1235|1235|1235|1230|1240|1240|1250|1250|1255|1270|1265|1270|1265|1270|1265|1265|1280|1290||1290|1295|1285|1290|1290|1295|1300|1290|1285|1280|1280|1295|1300|1280|1310|1305|1305|1315|1330|1360||1355|1320|1310|1305|1305|1305|1305|1300|1295|1295|1315|1305||||1310|1305|1320|1325|1305|1295|1270|1265|1250|1255|1265|1280|1290|1295|1305|1265|1245|||1235|1225|1215|1220|1255|1260|1275|1305|1290||1275|1295|1310|1290|1270|1285|1220|1210|1210|1210|1220|1240||1240|1245|1240||||||1245|1250|1265|1255|1240|1235|1230||1230|1215|1215|1220|1220
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1230|1240|1210|1235|||1260|1345|1360|1355|1380|1380|1375|1410|1355|1330|1325|1370|1390|1360|1365|1420|1440||1420|1485|||1600|1560|1560|1550|1585|1585|1580|1610|1610|1610|1600|1605|1620|1620|1650|1670|1690|1705|1690|1640|1610|1590|1600|1610|1600|1630|1655||1650|1635|1620|||1615|1600|1635|1625|1620|1600|1585|1580|1565|1570|1575|1575|1575|1580|1570|1600|1650|1695|1620|1700|1785|1760|1750|1745|1755|1765|1740|1675|1645|1660|1695|1715|1695|1680|1615|1610|1590|1575|1550|1565|1560|1565|1585|1555|1555|1575|1700|1815|1835|1805|1850|1850|1855|1870|1855|1860|1860|1875|1890|1900|1885||1860|1880|1885|1910|1915|1935|1910|1920|1940|1960|1970|1980|1945|1965|1975|2020|2110|2170|2150|2160|2200|2200|2150|2150|2130|2120|2110|2120|2110||2120|2140|2140|2130|2130|2140|2110|2090|2090|2110|2050|2110|2120|2130|2130|2150|2110|2120|2240|2200||2190|2140|2140|2120|2150|2160|2150|2210|2220|2200|2200|2060||||1995|2090|2090|2010|1930|1900|1895|1890|1915|1915|1870|1855|1890|1885|1865|1905|1900|||1900|1960|1960|1960|2020|2020|2070|2040|1995||2000|2010|2010|2000|1990|2000|2030|1990|1990|1905|1885|1995||2110|2190|2220||||||2220|2210|2270|2200|2190|2180|2140||2090|2090|2130|2170|2120
06442|101340|/equities/bank-victoria|JKSE|89|88|89|89|||89|89|88|88|89|89|89|89|90|89|88|89|88|89|89|89|89||90|89|||89|88|88|89|89|89|88|88|88|89|89|89|90|90|90|91|91|91|91|91|92|93|93|92|91|91|93||91|89|89|||89|89|90|89|89|90|90|90|89|89|90|92|93|93|91|91|93|90|90|91|90|89|89|89|89|90|88|88|88|85|89|89|88|90|89|88|87|88|88|88|89|89|91|91|90|91|94|96|96|96|96|97|97|98|97|97|98|98|99|98|99||98|98|99|99|98|99|98|98|97|98|98|99|99|100|100|99|100|99|100|100|100|100|100|100|99|99|100|100|100||100|93|100|105|105|104|105|104|102|103|103|103|105|108|109|105|105|110|112|115||115|121|124|116|110|100|107|99|95|95|93|94||||94|94|94|94|94|94|94|95|95|95|96|95|95|92|92|92|93|||93|94|93|94|95|94|91|91|91||92|92|93|93|92|95|93|94|92|91|91|91||91|89|87||||||87|88|88|89|88|88|88||87|88|87|91|91
06443|101341|/equities/bank-windu-k-i|JKSE|73|73|74|73|||73|73|73|73|74|75|75|76|75|75|74|73|74|74|75|75|75||75|75|||76|76|75|75|75|75|75|75|75|75|75|76|76|75|75|75|77|77|77|77|77|77|78|77|77|77|77||77|77|77|||78|77|77|77|77|77|77|77|75|74|77|77|77|77|78|78|79|78|78|79|79|78|78|78|78|78|78|78|77|77|78|78|78|78|79|79|77|77|78|78|77|78|78|78|78|78|78|81|81|80|80|81|81|80|81|80|80|81|81|82|82||81|82|84|82|80|80|80|80|80|79|78|78|77|77|78|79|79|78|78|79|79|79|79|79|79|79|80|81|81||81|80|80|81|81|81|83|82|82|81|81|83|84|83|85|82|82|81|81|80||80|81|80|82|79|79|76|74|75|74|73|73||||72|73|72|72|72|72|72|72|72|71|71|71|71|68|71|70|71|||72|73|73|73|72|72|73|72|72||73|74|74|74|75|75|74|73|70|69|69|68||68|68|67||||||68|68|68|67|67|67|68||69|69|68|68|68
06444|101321|/equities/bank-hmp-sauda|JKSE|536.2717|536.2717|531.4835|531.4835|||521.9073|536.2717|536.2717|531.4835|531.4835|536.2717|541.0598|541.0598|545.848|545.848|545.848|545.848|545.848|550.6361|545.848|550.6361|545.848||541.0598|545.848|||555.4243|550.6361|550.6361|545.848|545.848|545.848|541.0598|541.0598|536.2717|541.0598|541.0598|545.848|545.848|550.6361|541.0598|550.6361|550.6361|550.6361|536.2717|550.6361|550.6361|565.0005|565.0005|560.2124|565.0005|555.4243|545.848||536.2717|536.2717|531.4835|||536.2717|521.9073|526.6954|531.4835|526.6954|521.9073|512.331|517.1191|521.9073|531.4835|536.2717|526.6954|531.4835|555.4243|545.848|541.0598|545.848|550.6361|545.848|550.6361|545.848|545.848|545.848|545.848|541.0598|541.0598|545.848|536.2717|541.0598|536.2717|541.0598|545.848|545.848|550.6361|550.6361|536.2717|531.4835|526.6954|536.2717|536.2717|541.0598|545.848|536.2717|560.2124|560.2124|555.4243|574.5768|574.5768|574.5768|574.5768|579.3649|579.3649|579.3649|584.1531|574.5768|579.3649|579.3649|574.5768|574.5768|574.5768|579.3649||579.3649|584.1531|574.5768|579.3649|565.0005|560.2124|560.2124|569.7886|560.2124|574.5768|569.7886|574.5768|574.5768|579.3649|579.3649|579.3649|588.9412|584.1531|565.0005|584.1531|574.5768|598.5175|588.9412|593.7294|584.1531|584.1531|584.1531|593.7294|588.9412||593.7294|593.7294|593.7294|593.7294|598.5175|593.7294|593.7294|588.9412|588.9412|579.3649|579.3649|569.7886|565.0005|608.0938|608.0938|612.8819|608.0938|608.0938|612.8819|608.0938||603.3057|593.7294|593.7294|584.1531|574.5768|560.2124|560.2124|555.4243|550.6361|541.0598|560.2124|545.848||||550.6361|550.6361|550.6361|541.0598|536.2717|545.848|545.848|545.848|545.848|541.0598|541.0598|536.2717|541.0598|536.2717|541.0598|541.0598|536.2717|||536.2717|531.4835|541.0598|541.0598|541.0598|541.0598|536.2717|541.0598|536.2717||541.0598|541.0598|545.848|536.2717|541.0598|545.848|531.4835|531.4835|526.6954|536.2717|531.4835|531.4835||545.848|545.848|545.848||||||541.0598|541.0598|541.0598|545.848|531.4835|545.848|565.0005||569.7886|569.7886|565.0005|560.2124|560.2124
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|248|256|254|262|||276|276|238|210|224|238|244|242|240|248|252|234|246|260|268|292|306||306|312|||310|292|306|316|314|324|318|306|318|344|342|350|350|350|346|340|350|370|362|460|460|450|448|460|464|454|430||430|444|440|||458|452|462|446|436|470|438|412|370|352|346|342|358|352|354|334|324|354|352|354|280|250|248|260|254|268|270|272|244|242|248|228|228|230|234|222|216|210|210|208|222|224|236|234|216|244|254|264|264|248|276|298|298|300|296|298|300|300|296|300|304||306|308|320|302|318|336|290|282|296|300|312|318|322|316|320|322|322|296|324|332|332|352|348|352|360|342|350|366|376||386|386|376|392|390|392|400|376|406|414|410|432|450|456|456|452|460|462|464|470||466|480|476|482|476|468|462|460|462|460|466|472||||486|476|486|498|466|490|498|505|505|500|525|510|505|486|486|464|450|||450|474|484|510|530|530|540|535|545||555|555|565|580|585|585|570|555|550|570|555|585||590|580|575||||||575|570|570|560|575|570|560||555|590|585|585|600
06446|101342|/equities/baramulti-suks|JKSE|3660|3650|3660|3650|||3670|3660|3680|3630|3620|3620|3620|3610|3610|3610|3630|3630|3650|3660|3670|3680|3660||3650|3630|||3620|3610|3600|3690|3690|3670|3670|3690|3680|3680|3680|3700|3730|3760|3770|3790|3800|3760|3760|3750|3750|3760|3760|3860|3860|3850|3860||3850|3820|3780|||3740|3770|3770|3700|3690|3690|3660|3690|3720|3730|3740|3760|3720|3780|3780|3790|3780|3790|3790|3790|3740|3750|3770|3780|3780|3800|3810|3860|3830|3860|3840|3850|3850|3870|3890|3710|3600|3560|3910|3990|4020|4010|4000|4000|3990|4000|4080|4090|4070|4090|4070|4070|4090|4050|3990|3950|3970|4000|4020|4030|4030||4040|4080|4100|4090|4080|4020|4010|4090|4110|4340|4310|4270|4230|4320|4340|4340|4260|4110|4080|4060|3920|3910|3900|3870|3930|3970|3990|3880|3820||3790|3790|3750|3760|3820|3800|3800|3760|3720|3700|3620|3650|3710|3770|3820|3820|3830|3790|3740|3720||3700|3700|3580|3490|3590|3590|3580|3550|3550|3490|3420|3360||||3300|3270|3280|3300|3330|3330|3380|3400|3400|3350|3470|3430|3350|3290|3240|3130|3500|||3560|3670|3650|3670|3660|3510|3610|3390|3630||3860|3970|3970|3970|3990|4010|3990|3950|3930|3970|3970|3900||4080|4050|4030||||||3970|3950|3970|3950|3950|3960|3950||4010|4010|3980|3920|3930
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|958.47|978.43|1008.39|1003.4|||1003.4|973.44|953.47|948.48|1003.4|968.45|958.47|963.46|943.49|948.48|968.45|973.44|973.44|978.43|998.4|1003.4|988.42||963.46|1008.39|||1028.36|1008.39|1023.36|1023.36|1038.34|1018.37|1008.39|998.4|1018.37|1058.3101|1063.3|1088.26|1063.3|1068.29|1038.34|1018.37|1008.39|1003.4|1043.33|1048.3199|1053.3199|1073.28|1307.91|1332.87|1347.84|1337.86|1327.88||1327.88|1357.83|1412.74|||1402.76|1447.6801|1497.6|1432.71|1347.84|1527.5601|1592.45|1682.3101|1612.42|1587.46|1527.5601|1352.84|1068.29|1008.39|1003.4|1013.38|1013.38|1008.39|943.49|943.49|968.45|988.42|978.43|1028.36|1128.2|1143.17|1113.22|1143.17|1133.1899|1108.23|1068.29|1018.37|1008.39|1038.34|1028.36|993.41|998.4|1018.37|993.41|988.42|968.45|953.47|983.43|993.41|948.48|993.41|1013.38|1153.16|1118.21|1073.28|1128.2|1128.2|1163.14|1173.12|1253|1267.97|1228.04|1262.98|1312.9|1287.9399|1287.9399||1342.85|1307.91|1467.65|1447.6801|1432.71|1417.73|1407.75|1377.8|1272.96|1203.08|1188.1|1168.13|1133.1899|1113.22|1118.21|1133.1899|1108.23|1153.16|1083.27|1053.3199|1113.22|1098.24|1028.36|998.4|888.58|888.58|868.61|868.61|893.57||908.55|898.56|838.66|778.75|768.77|773.76|778.75|778.75|773.76|778.75|773.76|763.78|753.79|753.79|753.79|758.79|763.78|763.78|758.79|768.77||763.78|763.78|758.79|753.79|758.79|753.79|753.79|753.79|748.8|748.8|748.8|743.81||||733.83|738.82|728.83|728.83|738.82|748.8|758.79|748.8|738.82|723.84|733.83|708.87|708.87|718.85|718.85|713.86|728.83|||758.79|763.78|763.78|768.77|783.75|778.75|778.75|788.74|788.74||783.75|783.75|783.75|803.71|818.69|813.7|813.7|813.7|803.71|798.72|808.71|818.69||823.68|813.7|788.74||||||793.73|793.73|793.73|773.76|773.76|768.77|758.79||773.76|773.76|773.76|808.71|808.71
06448|102974|/equities/batavia-prospe|JKSE|354|330|330|330|||330|314|346|330|324|320|336|340|356|322|320|320|324|322|334|346|342||356|390||||||392|392||392|392|392|366|320||370|382|382|380|400|400|400|400|400|400|410||410|408|410||408|412|378|||400|364|400|430|406||448|448||450||450|438|438|442|448|||448|440|456|456|448||442|434|432|374|450|||450|||450|446|446||448|440|392|376|436|436|436|436|436|422|388|404|402|408|404|392|400|400|408|390|400|458|460||450|450|452|452|452|450|430|444|448|432|418|464|484|480|462|460|472|460|462|456|458|474|474|422|452|452|454|450|470||464|454|454|474|480|478|476|470|470|452|450|446|462|428|416|412|394|386|372|374||366|352|374|362|360|328|326|324|324|334|330|320||||316|312|316|314|312|310|304|302|326|348|330|330|314|300|300|340|334|||316|332|330|344|330|324|318|316|314||312|328|324|326|324|324|308|306|306|312|300|292||300|300|292||||||310|302|302|310|332|342|342||346|346|350|348|338
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|515|515|520|525|||517.5|520|522.5|517.5|515|517.5||||||||||||||||||||||||||||||||||||||||517.5|||||||||||515||||||517.5|||||517.5||520|517.5|||515|512.5|||||||||515|512.5|||||||||||||||||510|510|||517.5||||517.5|||517.5|517.5|517.5|||||520|530|530|530|527.5|530|530|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||530||||530||||||530||530|||||||||542.5|||||||||||530||||||||542.5||||||||530||535||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|63|64|62|62|||62|62|61|63|61|50|62|50|56|61|60|65|68|66|66|66|66||67|67|||69|69|67|68|66|71|71|78|74|80|86|87|87|88|88|88|86|87|87|86|90|85|87|86|87|87|86||85|84|84|||84|83|83|81|81|83|83|84|86|88|85|85|88|89|89|90|90|88|90|91|92|92|94|94|95|96|96|95|95|94|93|88|95|94|95|94|95|93|100|100|99|98|98|96|98|99|99|98|98|98|99|100|99|98|98|98|94|98|101|101|101||100|94|101|101|102|105|103|104|106|106|106|107|107|107|108|107|106|106|108|110|109|109|108|110|112|117|111|124|116||115|109|108|111|109|106|101|102|101|101|104|108|109|112|112|113|115|115|115|116||117|110|107|108|109|113|108|113|108|109|105|108||||108|107|110|106|107|108|107|110|116|115|114|118|109|107|106|112|109|||111|108|108|115|120|120|122|122|121||121|123|119|120|129|120|118|123|120|121|121|124||129|131|126||||||131|125|119|127|136|134|140||145|150|150|141|130
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|190|199|202|212|||218|216|214|214|208|212|220|204|200|188|189|187|192|192|190|194|193||193|192|||193|188|186|197|174|195|200|192|199|198|204|212|202|216|224|222|202|212|228|230|228|218|222|212|206|193|194||206|198|192|||190|177|176|175|176|177|171|170|159|157|140|141|150|153|151|146|150|149|149|150|151|149|154|150|153|150|155|156|155|155|156|156|156|155|159|151|149|150|152|155|157|160|162|150|145|148|135|124|155|156|155|158|170|170|163|161|157|155|155|159|159||159|160|165|167|166|169|171|171|174|175|177|175|175|173|176|175|174|169|170|176|171|172|168|169|171|186|174|165|166||165|166|169|163|171|170|171|155|151|148|150|147|143|149|152|152|148|149|150|150||151|150|149|150|148|149|150|149|148|148|148|149||||148|148|146|146|147|145|147|148|148|150|147|146|149|150|147|147|138|||145|145|143|141|144|140|137|143|141||146|147|145|142|144|142|144|147|149|150|147|151||156|148|146||||||155|156|157|160|156|158|157||155|159|157|160|154
06452|101344|/equities/bayan-resource|JKSE|19300|19300|19300|19275|||19150|19250|19175|19000|19325|19375|19050|19375|19375|19300|19300|19350|19000|18900|19450|19525|19500||19450|19475|||19550|19550|19575|19550|19650|19525|19500|19400|19350|19400|19400|18900|19200|17250|19650|19600|19600|19625|19550|19600|19800|19700|19550|19500|19250|19600|19650||19650|19375|19200|||19300|19175|18900|18900|18875|18900|18825|18650|18700|18700|18800|18600|18825|18750|19025|19025|19025|19175|19250|19100|19150|19200|19300|19150|18925|19000|18725|18700|18950|18600|18650|18625|18475|18475|18300|18125|18000|17700|18150|18350|18800|18800|19000|18525|18550|19300|19250|19250|18700|18400|18350|18350|18300|18200|18175|18225|18150|17950|18225|18700|18800||18775|18700|18950|18900|18725|18700|18525|19100|19150|18475|18150|17900|18700|18875|18800|18675|18600|18575|18600|18500|18400|18700|18650|18200|18000|18575|18375|17700|17525||17525|17600|17300|17625|17475|17425|17325|17150|17500|18300|18650|19000|19700|19775|20500|20600|19675|18750|18700|18500||17875|18450|18050|17225|17000|16325|15900|15875|15475|15300|15400|15450||||15500|15100|15075|15200|14750|14875|15250|15325|15225|15250|15750|14200|13625|13325|13200|13400|13950|||14950|16075|17275|18150|18725|19000|19000|18750|18650||18750|18525|18575|19425|19850|20200|20350|20275|20525|20150|20800|20825||21350|21350|20600||||||20300|20000|19500|19600|20675|20275|21300||21300|21200|20825|20650|20100
06453|101219|/equities/bayu-buana-tbk|JKSE|1370|1370|1375|1380|||1365|1350|1345|1370|1375|1380|1375|1380|1370|1385|1360|1330|1330|1305|1330|1335|1350||1330|1365|||1350|1375|1405|1405|1405|1400|1390|1390|1370|1360|1345|1365|1370|1385|1385|1390|1395|1390|1395|1395|1395|1385|1400|1395|1390|1400|1465||1470|1410|1425|||1440|1440|1400|1430|1490|1490|1480|1430|1425|1450|1480|1475|1495|1490|1495|1505|1500|1490|1500|1445|1435|1420|1420|1460|1445|1430|1435|1400|1385|1400|1410|1425|1420|1455|1485|1495|1515|1485|1500|1575|1575|1510|1505|1510|1490|1475|1480|1515|1505|1485|1460|1465|1455|1450|1425|1405|1400|1375|1365|1265|1235||1220|1210|1230|1205|1275|1295|1320|1300|1310|1340|1315|1330|1355|1365|1385|1370|1375|1375|1380|1420|1435|1390|1350|1340|1340|1295|1275|1360|1335||1335|1380|1405|1420|1420|1435|1435|1425|1400|1365|1350|1350|1370|1350|1355|1340|1360|1345|1340|1370||1380|1375|1400|1430|1390|1390|1390|1280|1280|1240|1110|1025||||995|1000|1010|1000|1010|990|980|1040|1030|1005|1005|940|925|910|900|905|910|||915|915|870|835|840|885|870|840|840||830|830|830|835|845|850|870|900|880|885|895|900||910|915|910||||||860|885|895|895|890|900|950||950|940|940|945|940
06454|101345|/equities/bekasi-asri-pe|JKSE|52|53|53|52|||52|52|52|52|53|53|52|52|52|51|52|54|56|56|56|55|56||56|57|||57|56|58|58|57|54|56|60|60|61|63|64|63|66|66|65|67|67|64|67|66|68|66|72|71|71|74||51|50|50|||50|50|50|50|51|51|50|50|52|60|62|62|62|62|61|63|63|63|63|63|64|63|63|64|63|63|64|63|62|63|67|64|61|62|63|64|64|63|65|66|68|68|67|67|66|67|66|68|67|67|68|68|68|68|69|68|67|67|68|68|70||68|67|67|65|66|65|66|64|66|65|67|67|68|67|68|67|66|68|68|68|72|73|74|74|72|69|69|71|72||71|71|70|73|77|75|75|75|76|75|76|77|75|75|77|77|77|76|77|79||78|76|74|74|72|72|72|72|73|72|72|72||||72|71|73|71|71|70|70|72|74|74|76|77|77|78|78|77|75|||78|78|78|80|81|81|81|81|78||77|79|80|78|82|85|79|78|75|70|71|74||68|72|72||||||71|72|75|77|74|73|76||77|76|76|76|81
06455|101346|/equities/bekasi-fajar-i|JKSE|133|135|136|134|||134|132|132|131|132|132|131|132|132|137|136|134|133|132|132|133|131||130|130|||130|130|131|131|132|132|132|132|132|133|133|133|135|136|137|137|139|139|138|139|140|141|139|138|137|137|136||137|135|131|||132|131|132|131|133|133|132|130|132|132|134|135|134|137|137|135|135|139|140|141|141|138|138|139|137|138|138|134|133|133|134|135|135|136|137|131|130|129|132|130|138|139|142|138|138|141|146|148|150|150|152|154|154|153|151|154|156|154|160|161|163||158|157|155|156|151|148|148|149|152|153|153|154|150|151|151|152|152|152|149|153|158|159|159|160|161|161|159|159|162||162|158|154|159|159|160|160|157|162|160|159|160|161|168|174|179|178|182|183|181||188|189|188|185|188|178|173|174|174|172|171|167||||167|167|168|171|171|172|174|171|173|172|172|170|166|164|161|159|156|||153|158|159|156|158|157|157|153|152||148|150|157|157|156|157|156|147|145|148|145|149||150|148|147||||||131|132|132|132|133|130|127||128|129|128|128|127
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|52|61|71||83|97|114|134|157|184|204|226|250|||276|296|318|290|310|332|356|362|370||396|404|422|452|484|520|555|||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|360|358|360|360|||360|362|356|356|358|364|364|358|358|360|360|358|358|360|362|362|362||360|358|||358|356|358|362|362|362|360|362|364|362|356|358|360|356|354|356|360|360|356|356|356|360|358|346|346|348|344||344|344|342|||336|336|344|342|356|354|348|342|334|342|350|356|350|360|340|358|360|366|364|362|366|366|366|364|366|370|368|362|366|372|368|364|350|360|360|368|360|372|372|368|376|376|382|378|376|378|378|382|380|380|374|382|388|392|384|380|384|374|376|378|372||376|372|378|378|372|382|382|380|384|380|380|394|400|404|402|404|406|402|402|404|406|404|406|410|408|406|388|448|410||418|420|410|426|424|418|408|404|386|374|370|366|360|368|368|364|364|364|362|362||360|356|352|348|346|344|340|354|370|360|354|336||||324|330|320|320|318|322|322|318|316|316|312|306|308|310|304|302|310|||304|286|276|290|288|286|288|288|284||284|286|286|284|284|288|288|284|282|284|286|282||282|282|280||||||286|282|284|282|282|282|280||278|286|284|280|284
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|||50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50|50||50|50||50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE|||870|||||||965||||965|890|895|||900||905||940|||905|||||900|||980|990|980|990|990|985|985|||||||||||||||||980|900|900|||||905|905||950||995|880|920|900|900|890|800|875|935|||||935|875|||915|915|850|||865|||910|810|900|865|||900||850|945|850|820||870|800|905|905||905|||870|855||||||960|||860|910|890|870|830|925|925|910|900|905|995|950|905|965|965|975|940|905|895|980|1005||935|940|955|||1035|||||||1045|||1040|1030|1040|1000|1040||1045||1045||1030|960||1010|1005|1005|865|865||855|865|880|835||910||||855|905|905||||865|860|855||905|910|945||820||945|||995|||||1045|1000|1035|1050||1050|||||1040|||||1045|1045||1100||1050|||||||||1050|||||||||
06461|101350|/equities/betonjaya-manu|JKSE|382|384|398|396|||388|394|388|370|396|394|394|396|396|386|390|394|388|388|400|380|400||400|384|||398|406|410|392|364|392|392|398|398|400|390|398|398||370|394|380|366|384|394|410|358|438|438|442|446|444||402|406|402|||402||400|400|402|400|390|390|408|406|402|402|404|398|400|404|400|390|404|394|398|358|420||438|420|414||402||428|410|410||392||434|416|422|410|400|410|436|430|416|420|402||408|400|406|416||418|420|422|410|422|422|416|416||438|438|438|430|416|420|420|420||430|418|416|420|412|402|398|398|396|396|402|402|400|412|414|408|418|404|400||||412|412||414|402||414|414|412|400|402||410|414|414|414|406||420||426|422|422|424|426|418|414|408|442|414||408||||420|418|428|446|450|432|432|426|440|420|398|412|418||422|406|418|||430|412|432|432|432|432|418|412|430||430|418|418|428|420|400|416|410|408|406|406|420||416|418|412||||||412|408|428|412|422|404|418||402|398|394|384|
06462|101351|/equities/bfi-finance-in|JKSE|1285|1280|1255|1275|||1275|1290|1285|1295|1330|1350|1335|1320|1320|1285|1320|1320|1305|1280|1260|1285|1275||1265|1265|||1265|1215|1200|1180|1195|1190|1210|1205|1165|1215|1205|1205|1195|1190|1185|1170|1200|1155|1165|1150|1150|1145|1125|1150|1150|1150|1160||1170|1155|1145|||1120|1110|1130|1110|1080|1150|1165|1145|1100|1080|1115|1135|1115|1115|1120|1130|1155|1160|1190|1150|1170|1120|1110|1065|1065|1070|1070|1095|1070|1100|1090|1060|1055|1045|1020|1040|1020|1020|1005|985|1000|955|1015|1015|1015|1050|1090|1095|1045|1035|1070|1075|1075|1045|1040|1070|1075|1050|1085|1095|1120||1085|1085|1075|1085|1105|1115|1100|1110|1150|1165|1165|1165|1140|1135|1150|1170|1190|1185|1195|1185|1195|1180|1210|1200|1205|1170|1180|1235|1260||1260|1250|1230|1220|1220|1240|1250|1240|1260|1260|1260|1280|1275|1260|1265|1315|1325|1350|1345|1325||1290|1355|1380|1350|1360|1370|1350|1335|1385|1380|1400|1425||||1385|1385|1365|1400|1380|1365|1375|1470|1490|1455|1450|1430|1335|1315|1305|1300|1230|||1305|1270|1255|1255|1250|1225|1205|1220|1280||1250|1265|1265|1260|1285|1295|1285|1285|1290|1305|1315|1320||1290|1320|1260||||||1305|1315|1315|1325|1350|1350|1355||1315|1320|1305|1315|1290
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|392|406|416|414|||410|406|404|404|402|400|386|378|370|372|374|376||376|378|380|380||382|384|||386|386|388|390|392|390|392|392|394|394|394|394|396|400|396|398|390|400|408|412|416|406|400|408|406|366|488|||||||||||||||||||||||580|590|620|655|660|650|645|660|640|625|625|630|630|610|605|615|610|630|635|630|625|605|590|605|605|610|620|615|605|595|620|625|615|610|610|610|585|580|570|565|545|540|525|498|482||484|484|||486|484|484|484|482|484|482|484|484|486|486|486|488|488|488|488|488|486|484|486|486|488|488|490|490||490|488|492|490|488|490|492|494|492|492|492|494|494|494|498|496|494|498|498|505||515|525|535|540|535|540|540|540|540|540|540|535||||540|550|560|560|580|600|605|615|620|640|655|670|680|685|700|695|650||||||||||||||||||||||||||745|760|760||||||755|755|750|745|745|740|740||740|735|735|755|765
06465|101352|/equities/bhuwanatala-i|JKSE|50||50|||||50||50|50|50|||50||50|50||50|50|50|50|||50|||||||50||||||50||50|50|50|50||50|50|50|50|50||50|50||||50|50|||||50|50|50||50|50|50||||50|50|50|50||50|50|50|50||50|50|||||50|||50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50||50||50||50|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|72|72|72|73|||73|73|72|72|72|73|73|73|74|75|76|73|73|73|73|73|73||73|73|||73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|74|75|73|73|74|74|74|77|76|71|73|73||75|73|70|||68|69|70|66|65|68|72|66|65|58|59|58|57|58|59|54|57|57|57|57|57|57|56|59|58|58|59|61|60|58|58|58|58|60|58|60|62|60|67|64|68|68|67|72|66|63|55|54|54|54|54|56|55|54|54|55|55|55|56|55|55||55|55|55|55|55|55|55|55|56|57|56|55|55|56|57|58|58|58|59|59|59|60|61|62|63|62|62|61|62||62|62|61|63|65|67|64|63|56|65|70|75|78|79|78|78|80|85|92|88||90|91|91|92|94|94|96|100|98|93|106|100||||92|90|89|88|87|84|81|83|86|86|84|80|59|59|60|60|58|||57|56|55|59|59|59|58|57|57||57|55|56|56|56|56|56|55|57|56|57|58||57|56|54||||||55|55|57|58|58|57|58||59|60|60|59|56
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|57|50||55||||53|51|51|56|53|57|55|52|51|52|52|52|54|52|51|50||50|51|||51|51|51|52|53|50|51|51|51|51|51|50|51|51|50|50|50|50|51|51|51|51|50||50|52|50||51|50|51|||51|52|50|50|51|54|50|51|51|51|51|52|50|50|50|50|52|52|52|51|55|55|56|59|59|59|57|57|54|58|58|58|56|59|58|60|61|61|64|67|||66|67|68|69|71|72|69|68|70|70|69|72|71||74||70|71|70||74|71|72|71|73|67|72|71|65|69|67|66|65|66|66|63|68|66|67|66|65|63|66|66|68|69|66|68|72||73|74|68|75|75|76|70|72|71|71|75|78|79|84|82|82|82|81|82|80||80|84|83|88|87|79|72|70|69|68|72|73||||73|75|75|76||78|76|76|76|76|76|76|76|77|79|78|79|||77|79|78|78|78|76|80|78|80||80|76|77|77|||79|80|80|83|80|81||81|83|86||||||88|87|83|81|80|85|83||83|81|84|83|83
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|332|324|322|322|||318|312|308|312|306|300|318|318|320|318|320|318|318|318|320|318|320||322|320|||324|320|330|328|326|324|326|324|332|330|328|330|330|330|330|330|322|328|334|336|338|338|340|328|334|332|336||334|336|328|||328|322|324|320|320|324|320|320|320|326|328|326|330|330|326|336|334|332|326|324|322|326|326|320|330|336|340|328|334|324|292|340|338|326|312|326|324|330|334|276|332|330|334|332|336|326|332|332|332|332|352|374|378|374|360|390|400|408|412|408|408||414|416|414|412|410|418|418|408|424|406|432|382|312|304|302|298|292|292|294|288|294|292|284|280|270|266|270|274|260||258|262|270|256|258|266|254|250|252|244|254|270|286|306|306|304|302|302|304|308||306|308|308|306|304|304|306|308|306|306|314|318||||312|312|314|306|286|288|282|298|310|312|320|320|322|324|326|316|308|||320|322|324|332|324|332|338|342|350||354|350|350|346|344|346|320|310|320|322|346|372||400|420|402||||||422|434|452|462|460|480|472||505|540|580|620|665
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||1110|1125|1130|1120|1140|1150|1145|1135|1120|1115|1095||1095|1100|||1095|1085|1075|1075|1065|1080|1070|1070|1075|1080|1080|1090|1105|1105|1105|1100|1100|1105|1125|1105|1100|1080|1090|1085|1050|1055|1155|||||||||||||||||||||||1180|1180|1190|1200|1205|1200|1200|1210|1215|1220|1215|1220|1210|1205|1210|1215|1210|1215|1210|1215|1220|1220|1220|1205|1205|1215|1205|1200|1190|1210|1210|1230|1240|1240|1240|1245|1240|1230|1230|1235|1225|1225|1230|1230|1235||1245|1230|1240|1240|1235|1220|1215|1215|1225|1230|1225|1225|1215|1210|1200|1205|1220|1215|1225|1230|1235|1225|1225|1220|1230|1210|1210|1220|1210||1215|1210|1200|1210|1210|1210|1230|1220|1225|1220|1215|1225|1225|1220|1230|1225|1230|1210|1190|1200||1210|1215|1195|1200|1180|1160|1115|1120|1115|1125|1130|1135||||1125|1135|1145|1125|1120|1120|1135|1125|1130|1130|1145|1140|1135|1140|1155|1170|1160|||1145|1130|1145|1160|1165|1145|1125|1145|1160||1165|1160|1165|1170|1180|1180|1165|1160|1165|1185|1185|1190||1205|1215|1205||||||1195|1200|1190|1195|1215|1205|1195||1210|1205|1200|1210|1215
06470|101353|/equities/bisi-internati|JKSE|1725|1730|1730|1700|||1700|1700|1690|1695|1705|1685|1680|1685|1680|1670|1675|1575|1610|1600|1600|1590|1550||1550|1525|||1530|1530|1515|1530|1530|1505|1505|1490|1495|1525|1510|1500|1520|1530|1515|1500|1540|1530|1540|1515|1525|1520|1470|1545|1540|1500|1585||1575|1585|1575|||1570|1530|1515|1500|1500|1500|1505|1470|1515|1450|1500|1510|1500|1505|1505|1495|1495|1495|1500|1535|1530|1530|1490|1530|1525|1565|1530|1550|1520|1525|1540|1525|1520|1550|1540|1550|1500|1485|1560|1555|1535|1580|1560|1585|1550|1565|1570|1540|1565|1570|1580|1560|1570|1580|1555|1575|1570|1560|1550|1615|1625||1605|1600|1550|1565|1550|1540|1550|1550|1525|1525|1525|1515|1515|1525|1525|1525|1510|1525|1540|1530|1530|1500|1500|1540|1500|1515|1500|1430|1400||1400|1390|1405|1405|1400|1350|1380|1390|1385|1380|1450|1400|1490|1480|1550|1550|1555|1550|1555|1585||1585|1570|1590|1585|1600|1595|1600|1580|1585|1575|1590|1580||||1635|1610|1635|1580|1560|1620|1635|1615|1625|1640|1635|1630|1615|1590|1580|1570|1540|||1595|1580|1590|1590|1580|1535|1555|1500|1520||1515|1515|1520|1515|1505|1515|1500|1510|1490|1500|1490|1565||1650|1650|1650||||||1590|1650|1640|1640|1660|1675|1670||1665|1690|1695|1685|1695
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1705|1735|1730|1705|||1740|1750|1720|1710|1715|1695|1750|1750|1745|1780|1770|1765|1750|1745|1745|1760|1780||1750|1710|||1705|1675|1700|1670|1665|1640|1640|1645|1640|1635|1635|1685|1710|1830|1810|1795|1795|1790|1805|1755|1755|1750|1760|1780|1790|1770|1790||1780|1790|1785|||1785|1780|1785|1770|1755|1775|1750|1740|1730|1805|1855|1860|1885|1855|1810|1895|1880|1885|1880|1870|1890|1880|1880|1895|1895|1885|1885|1850|1850|1890|1860|1885|1850|1830|1855|1870|1865|1935|1945|1930|1935|1995|2000|1935|1920|2060|2150|2100|2070|2060|2080|2070|2050|2070|2050|2000|2030|1990|2050|2050|2020||1905|1920|1925|1920|1935|1950|1910|1910|1945|1900|1920|1940|1900|1920|1990|2120|2130|2150|2170|2160|2160|2150|2120|2250|2230|2260|2200|2200|2260||2270|2310|2270|2300|2240|2270|2340|2270|2240|2220|2150|2110|2250|2240|2290|2300|2300|2300|2200|2180||2170|2170|2160|2140|2220|2150|2110|2150|2180|2200|2170|2150||||2100|2060|2060|2090|2060|2050|2050|2000|2020|2050|2110|2090|2000|1980|1885|1880|1800|||1780|1770|1800|1790|1755|1760|1770|1775|1750||1720|1750|1765|1825|1805|1820|1810|1800|1760|1785|1780|1755||1750|1715|1655||||||1640|1610|1630|1620|1610|1600|1595||1645|1625|1625|1660|1735
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|51|51|50|50||||53|52|53|53|53|53|51|51|51|51|51|51|50|50|52|52|52|||52|52|54|54|54|54|55|56|55||53|53|53|53|54|55|54|54|54|54|54|56||57|56|57||||||58|56|57|57|57|58|62||65|64|65|64|64
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|15|15|15|15|||15|15|15|14|14|15|16|15|15|15|15|15|15|15|15|15|15||15|15|||16|16|16|17|16|16|16|16|17|15|16|15|15|15|15|15|15|16|16|16|16|16|16|16|16|16|16||15|15|15|||15|16|16|16|16|16|15|16|16|16|16|16|16|16|17|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|19|18|18|18|18|18|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18||18|18|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18|18|19||20|19|19|19|19|20|19|19|19|20|20|19|20|20|20|20|20|20|20|20||20|19|19|20|20|21|21|21|21|20|20|20||||20|21|21|20|20|21|21|21|21|21|21|21|22|21|21|21|21|||21|22|21|21|22|21|21|21|21||21|21|21|21|21|22|22|22|22|21|21|21||22|21|21||||||21|21|21|21|21|21|21||21|22|22|21|21
06475|101221|/equities/buana-finance|JKSE|505|500|510|535|||520|515||535|525|525|520|505|500|505|498|500|515|525|525|510|500||500|498|||520|530|550|530|530|540|520|500|560|585|590|590|620|610|610|610|605|605|675|675|640|635|650|670|660|610|635||610|655|655|||645|660|650|695|650|640|700|690|685|695|610|715|670|700|720|755|760|750|750|760|760|775|750|780|750|780|755|775|780|750|775|770|775|780|750|750|750|740|740|740|710|730|730|705|700|695|720|700|690|680|665|655|640|660|660|650|625|610|640|665|630||625|620|635|635|620|685|700|700|670|675|635|630|680|635|680|700|685|680|655|670|670|665|620|670|670|675|670|715|720||715|740|770|750|760|805|780|790|810|820|800|805|850|770|770|850|895|900|920|935||895|895|875|775|740|700|735|710|720|700|680|600||||600|610|580|585|550|570|555|510|595|575|555|540|570|590|585|550|555|||570|545|565|525|540|550|545|530|505||510|490|482|490|492|492|490|498|500|515|550|520||510|498|520||||||520|490|490|482|468|498|466||496|478|470|500|500
06476|101357|/equities/buana-listya-t|JKSE|||||||||||||98|95|101|121|118|119|116|126|123|133|128||126|119|||129|155|153|152|155|152|158|156|151|150|158|153|150|154|161|179|179|174|170|162|153|150|141|141|129|132|141||154|158|136|||131|133|120|112|109|107|104|99|91|90|94|92|95|98|97|103|102|103|103|101|104|92|80|100|99|98|96|89|88|89|87|85|83|87|87|80|77|76|74|76|79|78|77|71|75|76|84|89|91|89|85|87|62|62|60|62|56|65|65|71|73||76|78|83|83|70|82|85|86|88|88|88|90|92|94|96|91|91|91|84||||||||||||||||||||||||96|102|98|97|99|95|95|93||95|94|91|90|90|89|89|89|89|92|85|||||99|99|100|98|85|98|102|100|98|102|102|104|101|101|103|105|105|||103|100|97|103|109|108|108|108|105||110|112|111|116|115|115|115|116|113|116|112|120||118|120|116||||||118|118|115|112|113|111|114||112|108|116|124|
06477|101358|/equities/budi-starch--|JKSE|252|254|250|250|||250|252|238|238|238|238|244|242|244|258|262|262|266|272|274|270|268||272|278|||280|278|270|270|270|270|270|268|270|270|280|286|282|276|284|276|274|270|266|270|270|274|266|266|268|268|272||268|260|258|||260|260|256|254|258|254|248|250|250|252|246|246|250|252|244|250|238|240|242|244|244|244|240|242|242|240|238|240|240|242|242|250|254|252|252|248|232|232|242|242|242|240|244|238|236|238|236|248|250|252|264|264|268|256|252|254|246|244|248|248|250||246|246|252|238|240|248|244|242|238|236|236|238|240|236|236|236|240|240|240|234|234|234|230|230|234|232|240|250|254||250|250|250|242|238|240|242|242|244|242|234|234|234|236|240|240|238|232|228|230||230|230|232|232|234|240|234|234|234|232|230|228||||234|230|228|232|228|226|228|224|230|230|230|230|228|220|218|220|218|||218|216|218|220|216|212|214|212|210||210|216|228|228|226|228|216|208|206|206|206|206||202|200|202||||||200|202|202|202|200|202|200||200|202|202|202|202
06478|955767|/equities/bukaka-teknik-utama|JKSE|995|975|960|970|||1000|990|1000|1000|1000|1005|1000|1010|1010|1000|1015|985|975|995|995|990|985||985|950|||1035|1010|1020|1000|1000|1035|1035|1030|1040|1015|1020|1030|1050|1050|1050|1050|1050|1060|1045|1020|1040|1045|1040|1040|1055|1090|1100||1035|1030|1015|||1035|1040|1020|1040|1100|1015|1015|1040|1065|1065|1065|1060|1040|1045|1060|1080|1080|1085|1030||1140|1110|1110|1110|1100|1100|1095|1120|1095|1085|1085|1100|1125|1140|1125|1145|1145|1095|1085|1045|1045|1010|1035|1005|1060|1010|985|980|975|875|1115|1165|1160|1160|1165|1170|1170|1155|1165|1170|1195||1200|1175|1180|1190|1170|1180|1260|1260|1315|1285|1275|1320|1315|1310|1330|1315|1345|1300|1340|1300|1265|1405|1400|1445|1460|1475|1425|1355|1380||1265|1180|1115|1080|1110|1110|1095|1050|1075|1025|1095|1070|1055|1085|1070|1055|1020|1025|1025|1020||1025|1025|1020|1025|1020|1010|1020|1020|1015|1010|1010|995||||995|1005|1000|1000|995|1000|995|995|1000|1000|1000|990|1000|1000|1005|985|1005|||1030|1040|1010|995|1010|985|1050|1125|1095||1100|1135|1135|1135|1090|1065|1070|1065|1070|1070|1065|1070||1055|1090|950||||||935|935||925|925|935|920||940|950|940|950|965
06479|1175886|/equities/bukalapak.com-pt|JKSE|143|147|147|148|||153|155|152|150|153|155|157|155|160|157|155|153|158|165|162|168|172||171|176|||177|177|179|185|188|183|184|184|184|186|185|181|188|193|195|196|198|198|198|199|199|202|200|202|204|206|204||206|206|204|||206|204|208|208|202|202|197|196|195|194|200|200|204|204|206|206|202|200|200|202|210|208|208|208|204|202|208|210|208|210|206|208|206|206|204|204|198|198|196|196|193|200|202|204|200|204|208|204|204|200|206|212|212|210|208|206|206|197|208|210|206||206|206|214|222|222|228|228|226|244|246|244|258|248|244|234|230|230|234|232|232|234|232|230|230|230|232|232|232|228||228|230|228|226|220|222|222|220|220|218|216|214|214|222|220|220|220|224|220|234||232|238|224|224|220|214|214|210|208|212|208|208||||206|208|208|212|212|208|218|216|206|206|206|214|212|208|204|204|204|||206|202|198|193|196|197|198|200|200||198|202|212|224|228|230|230|232|230|234|228|228||236|228|226||||||228|228|234|230|230|232|230||228|228|236|238|242
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2840|2840|2800|2800|||2810|2750|2730|2740|2590|2570|2560|2600|2590|2580|2610|2600|2600|2640|2650|2650|2650||2630|2610|||2560|2540|2540|2540|2560|2600|2540|2560|2540|2510|2500|2520|2550|2610|2620|2660|2680|2650|2610|2610|2620|2590|2620|2650|2540|2480|2440||2430|2440|2400|||2380|2350|2350|2330|2310|2310|2300|2300|2340|2360|2410|2400|2400|2420|2440|2430|2410|2420|2440|2440|2440|2400|2420|2410|2400|2380|2370|2400|2360|2340|2340|2330|2310|2350|2390|2380|2360|2350|2450|2590|2650|2640|2660|2660|2650|2670|2680|2700|2710|2700|2690|2700|2700|2740|2680|2640|2650|2680|2740|2790|2790||2790|2800|2840|2780|2810|2860|2800|2830|2850|2860|2830|2870|2880|2910|2920|2940|2900|2880|2850|2850|2880|2960|2930|2880|2950|3010|2810|2790|2770||2770|2770|2750|2770|2780|2760|2760|2760|2760|2730|2720|2730|2760|2760|2830|2850|2840|2800|2770|2760||2750|2780|2740|2710|2730|2730|2770|2760|2790|2740|2720|2660||||2680|3150|3680|3750|3840|3810|3770|3820|3460|3440|3460|3390|3270|3210|3170|3200|3080|||2990|2930|2840|2930|3010|3110|3150|3140|3100||3250|3340|3380|3400|3420|3480|3470|3380|3310|3390|3590|3860||4120|4110|4040||||||3950|3940|3930|3940|3920|3950|3930||4030|4050|4050|3990|3870
06481|101359|/equities/bukit-darmo-pr|JKSE|51|51|51|51|||51|52|51|51|51|51|51|51|52|51|52|51|51|51|51|51|51||50|50|||51|52|52|52|53|52|52|52|54|55|55|53|56|56|55|55|55|55|55|50|55|53|52|52|52|52|51||51|51|50|||50|50|50|51|51|50|51|50|54|55|56|56|56|58|58|58|58|58|58|57|59|60|60|58|59|60|59|55|60|54|54|52|58|59|59|56|54|53|53|53|61|63|63|65|70|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|51|52|51|51|51||||52|52|52|52|51|50|53|53|54|54|54|55|54|54|54|54|53|||56|56|56|57|56|56|55|58|62||62|62|62|63|63|61|60|63|62|60|60|63||60|62|62||||||60|63|63|63|63|66|65||64|63|62|60|64
06482|101360|/equities/bukit-uluwatu|JKSE|52|52|52|52|||52|52|52|52|53|53|53|50|54|54|54|54|54|50|53|53|50||54|55|||54|55|55|55|54|54|54|53|53|52|53|56|55|56|58|59|59|58|58|59|59|60|50|58|56|58|59||59|58|60|||60|60|60|59|60|59|57|56|57|57|56|58|59|58|59|59|54|52|52|52|50|52|52|50|50|50|52|53|53|53|53|49|49|49|49|50|51|53|49|49|48|46|46|46|46|46|46|47|48|48|50|50|50|50|46|46|42|42|42|42|42||42|46|47|49|49|49|52|52|52|54|56|58|53|56|57|50|48|48|48|45|45|45|46|46|42|42|41|43|46||48|48|50|50|50|50|55|57|52|48|44|40|37|34|37|41|45|50|54|60||60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|96|92|93|93|||91|91|92|88|87|84|87|88|87|85|85|85|90|86|78|77|65||65|68|||65|60|68|67|69|73|72|72|72|73|71|75|76|74|73|75|80|75|80|75|83|84|82|85|78|77|73||79|78|79|||80|79|84|84|81|85|87|86|84|85|84|86|85|86|86|85|85|87|86|89|89|90|90|91|91|90|91|96|95|95|94|95|95|87|83|79|83|84|74|82|93|95|84|96|107|106|108|99|95|125|115|114|112|111|108|107|104|102|100|102|94||95|99|90|90|93|90|94|91|89|92|93|88|88|91|81|80|85|78|83|80|75|79|81|78|73|77|76|75|71||72|71|66|75|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|52|53|53|54|53|54|54|54|53|54||||56|56|55|57|57|57|57|57|56|55|56|58|58|57|58|52|60|||66|69|68|68|68|68|69|71|69||64|66|65|66|67|64|64|65|64|67|67|68||67|68|65||||||66|65|65|66|66|65|68||69|69|69|68|68
06484|101361|/equities/bumi-citra-per|JKSE|52|53|53|54|||54|52|52|53|54|54|54|54|54|55|54|55|55|55|55|55|55||55|54|||53|56|58|59|59|59|59|59|59|59|59|59|60|60|60|60|60|60|60|60|61|61|60|60|60|59|60||60|60|60|||60|60|60|61|61|61|60|59|60|61|61|61|61|62|62|63|62|62|62|62|62|62|61|62|62|62|61|61|62|61|60|60|61|62|61|61|60|60|59|59|61|61|61|60|61|59|62|63|63|62|64|63|62|62|62|60|62|63|65|66|65||63|62|62|62|61|61|60|62|62|61|61|62|61|62|62|60|60|61|61|61|61|60|61|61|60|59|61|61|61||62|62|61|61|61|62|61|61|60|61|60|61|63|63|65|65|65|65|66|66||66|64|65|65|63|63|62|63|61|61|61|61||||63|64|63|63|63|63|63|63|63|63|63|62|63|63|64|65|65|||64|64|64|64|64|64|63|63|63||63|64|64|65|65|61|65|58|58|58|58|59||59|59|57||||||56|56|56|57|57|57|56||54|54|55|55|58
06485|101363|/equities/bumi-resources|JKSE|86|85|87|87|||90|89|88|85|85|85|86|86|89|88|87|86|85|85|85|88|90||87|85|||85|85|86|86|88|88|86|85|88|88|87|90|92|93|93|93|94|93|91|91|95|93|95|98|97|94|85||84|86|85|||85|85|85|85|88|86|86|85|87|90|97|96|95|99|99|97|102|108|106|105|105|108|108|109|109|110|111|111|110|107|106|105|106|106|111|108|107|107|108|111|113|112|117|118|118|118|122|122|125|125|125|124|129|129|125|123|126|130|134|135|137||135|135|137|135|136|138|134|135|130|131|129|136|141|143|143|144|143|141|138|136|139|141|139|139|140|143|141|139|135||136|136|131|129|129|128|132|130|131|130|128|127|127|133|136|137|137|141|139|134||132|133|127|124|126|125|123|123|120|115|115|115||||113|112|111|113|113|112|110|111|111|111|109|112|111|109|106|109|90|||94|98|99|105|109|112|116|115|116||118|123|121|121|120|120|118|112|107|113|113|114||120|121|121||||||120|120|119|119|118|122|123||129|129|130|127|124
06486|101362|/equities/bumi-r-mineral|JKSE|150|152|158|159|||161|154|148|146|141|139|138|140|142|142|141|142|142|145|148|147|147||147|144|||143|140|139|146|152|154|148|146|145|151|153|161|163|166|166|166|171|172|170|172|173|171|172|176|175|175|170||170|171|169|||167|162|171|170|171|177|172|172|174|180|191|191|198|198|204|198|198|206|197|187|186|186|174|170|176|178|175|179|175|170|172|174|180|180|187|188|189|188|188|180|189|187|192|193|189|192|191|195|193|195|187|188|185|186|182|173|177|189|206|208|210||208|206|214|208|208|206|208|208|200|202|199|206|210|208|208|212|206|200|194|188|200|200|199|198|200|195|193|179|175||176|180|175|171|168|169|174|171|172|172|168|170|171|172|172|167|171|181|178|175||168|166|169|160|157|146|144|143|138|135|134|133||||135|133|131|135|128|128|130|132|128|128|127|134|136|134|134|129|116|||115|119|117|114|121|127|128|126|127||135|145|145|148|148|151|151|152|151|159|157|157||155|156|155||||||157|162|161|161|162|160|161||168|171|167|164|168
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|945|930|1010|1015|||1015|1015|1015|1015|1015|1010|1015|1020|1015|1020|1035|1030|1025|1025|1025|1035|1050||1035|1040|||1030|1020|1020|1020|990|1035|1025|1015|1000|1030|1025|1025|1040|1040|1035|1040|1065|1065|1075|1085|1090|1075|1080|1075|1075|1070|1065||1075|1065|1050|||1040|1045|1040|1030|1030|1030|1020|1005|1005|1005|1010|1010|1025|1035|1030|1045|1055|1055|1055|1055|1045|1020|1020|1030|1030|1035|1035|1015|1000|1010|1010|1020|1020|1020|1020|935|980|970|995|990|985|985|995|970|970|1005|1020|1045|1040|1040|1050|1075|1045|1045|1035|1040|1040|1035|1050|1020|1020||1010|1025|1025|1025|1025|1015|1020|1040|1040|1050|1050|1045|1040|1035|1050|1080|1110|1110|1120|1115|1135|1135|1110|1100|1120|1120|1105|1105|1110||1150|1155|1140|1135|1150|1175|1190|1185|1215|1180|1160|1135|1155|1150|1165|1175|1185|1190|1170|1125||1120|1125|1100|1100|1100|1095|1070|1060|1075|1065|1060|1070||||1080|1095|1100|1125|1130|1145|1130|1125|1135|1135|1125|1150|1115|1110|1110|1075|1045|||1050|1110|1140|1160|1160|1140|1105|1125|1110||1085|1120|1125|1160|1150|1140|1145|1095|1070|1055|1050|1040||1015|1010|995||||||1005|990|1005|1020|1010|1000|990||985|975|975|975|955
06488|101365|/equities/bumi-teknokult|JKSE||||50|||50|||||50|||||50||||50||50||||||||50||||50|50|||||||50||50||||||50||||50||50|50|||||||50|||50|||50|50||50|50|50|50|50||||||50|||||||50||50|50|||50|50||50||50||50|||50|||50|||50|||||50|50||||||50||||50|50|50|||50|||||50||50|||||50||||||||||50|||||50||50|50|50|50|||||||||||||50|||50|50||||||||||||50||50|||50|50|||||50||||||50|50||50|50|50||50||50|||50|50|50|50|||||50||50|||||||||||50|||||||50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|340|354|328|320|||312|302|302|300|302|298|306|306|300|300|296|294|296|296|298|300|300||302|306|||312|310|306|308|308|308|306|306|310|308|300|308|310|308|310|310|306|306|312|306|304|304|306|316|314|322|324||326|316|326|||320|320|268|332|326|328|340|358|356|360|342|368|364|368|374|376|370|376|372|374|372|372|370|372|372|370|372|368|360|360|354|366|374|372|378|374|380|374|372|380|380|380|384|380|382|386|386|386|384|384|386|384|392|394|390|394|396|396|400|392|386||392|392|398|380|372|370|370|368|368|370|360|358|342|356|358|360|364|360|366|372|370|372|368|370|374|374|376|372|370||374|370|368|376|368|370|374|366|362|358|368|368|380|378|370|374|368|380|380|380||378|380|380|374|374|354|356|358|352|352|350|352||||354|350|350|350|342|350|360|364|360|360|360|360|360|358|358|362|368|||372|370|370|374|366|376|378|380|380||380|380|380|380|380|384|382|378|378|378|378|384||382|378|380||||||380|382|382|378|380|380|380||390|388|384|384|376
06490|1025102|/equities/buyung-poetra-sembada|JKSE|170|172|173|173|||173|170|168|173|173|177|181|179|177|184|182|183|181|172|172|174|163||172|153|||160|160|156|156|159|161|158|155|155|165|163|166|172|177|178|181|178|176|177|176|179|187|178|173|173|171|171||173|176|177|||175|173|183|175|184|187|177|169|163|188|171|173|180|177|179|186|188|179|175|158|130|125|122|119|119|118|121|119|118|117|117|115|113|112|111|122|121|121|116|128|143|145|149|145|140|151|155|135|130|130|129|129|132|131|133|130|126|125|123|131|132||130|130|136|136|135|133|136|127|127|132|127|123|134|133|126|124|116|113|118|95|95|84|75|76|77|76|76|68|75||82|83|83|83|85|79|78|80|79|79|79|80|80|81|81|80|81|80|81|80||80|80|82|80|78|76|77|74|77|76|77|80||||81|79|79|82|82|81|76|85|84|85|86|88|88|88|88|85|82|||86|88|87|91|92|92|91|91|90||92|93|92|94|89|90|88|88|87|88|89|89||89|89|88||||||88|86|91|89|92|93|91||89|88|89|89|90
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|125|120|120|120|||120|116|116|119|120|121|123|123|120|120|120|119|114|121|112|111|118||107|115|||130|122|133|145|144|150|151|152|152|147|157|161|165|167|161|157|156|159|159|160|165|163|176|185|188|183|180||177|165|156|||157|160|160|161|155|147|150|151|155|158|156|156|160|159|157|159|159|159|160|161|161|161|161|163|163|163|163|162|161|161|161|160|156|161|161|161|161|160|161|161|165|168|173|170|170|177|179|181|181|183|184|185|181|181|181|180|180|181|189|191|191||191|193|195|192|192|193|196|195|192|196|198|196|183|184|185|187|191|185|176|173|179|178|178|178|173|168|167|168|169||169|169|169|163|162|163|160|160|163|165|163|167|168|181|189|189|190|189|189|186||192|193|202|200|200|200|199|202|204|202|192|185||||192|200|208|210|208|216|216|204|202|183|173|143|158|149|142|142|143|||149|151|159|153|155|156|162|161|161||156|158|165|160|166|168|168|168|170|168|175|172||170|169|168||||||168|168|169|170|173|170|179||179|176|175|175|179
06493|1056519|/equities/campina-ice-cream|JKSE|338|344|340|338|||342|342|336|326|322|316|316|316|316|308|312|322|320|336|336|334|334||332|332|||340|334|336|344|346|348|346|348|348|348|346|340|344|370|374|374|376|368|366|362|362|372|380|388|388|384|378||378|376|360|||356|360|350|344|340|338|340|340|340|342|342|340|340|336|340|340|340|340|342|340|342|342|342|342|342|340|340|336|334|334|334|332|332|334|332|332|338|338|332|332|336|334|336|334|330|330|332|330|328|328|332|332|336|340|342|342|342|344|344|344|344||348|346|346|346|346|346|346|346|346|344|344|346|344|348|348|350|352|344|348|348|348|344|346|346|346|348|348|346|346||346|350|344|348|350|350|350|350|348|348|344|348|366|360|360|360|364|362|366|368||364|354|362|360|362|360|362|366|364|364|372|374||||374|370|368|368|378|374|360|356|354|354|354|348|352|346|346|342|340|||340|338|338|348|344|340|338|344|340||344|346|344|330|334|334|340|340|344|334|336|330||330|324|318||||||318|316|316|312|320|316|310||320|320|320|316|318
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|490|560|670|665|||660|660|660|680|685|700|705|700|695|705|725|730|730|715|715|715|695||700|720|||735|735|740|745|710|675|640|630|655|665|675|705|700|650|675|675|675|690|720|685|665|685|650|555|468|432|575|||||||||||||||||||||||600|610|605|610|630|635|610|645|630|615|615|600|595|580|585|580|575|575|575|560|535|530|535|555|550|550|555|545|530|550|570|590|580|585|585|580|600|585|590|575|560|560|555|560|565||570|565|570|575|575|575|575|580|585|580|585|590|590|595|590|590|595|610|620|625|625|630|635|645|655|655|655|660|660||660|660|660|660|665|665|660|660|660|655|650|655|655|655|665|665|665|665|670|675||680|680|680|680|675|680|665|670|670|670|670|670||||660|665|670|675|670|670|670|655|640|640|640|645|645|650|650|660|670|||675|675|680|685|685|685|680|670|670||670|670|670|675|670|670|680|680|680|675|660|665||665|665|670||||||680|690|695|695|705|705|700||700|700|700|695|695
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|50|50||50|||||||||50|||||||50||||||50|||||||50|50||||50|||50|50||||50|50|50||50|50|50|50|50|50|||50|50|||50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|52|57|63|64|68|71|71|71|70|70|70|70|71|66|70|72|71|71|72|66|71|74|81|79|78|85|81|79|83|79|79|77|82|81|78|80|79|75||76|77|79|76|75|78|77|79|76|78|77|77|83|82|73|75|81|89|87|93|93|92|89|95|95|94|92|96|101||100|92||95|96|97|98|95|96|96|101|88|94|98|100|94|92|95|100|97||94|101|106|95|104|99|92|90|100|97|97|95||||90|94|96|94|94|93|93|90|91|101|101|101|99|99|96||97|||107|113|103|108|109|106|106|105|105||107|106|107|106|104|96|97|95|100|95|91|93||97|92|88||||||94|94|92|87|88|93|91||87|87|86|86|87
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50||50|||50|50||50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||||50|||50|50||||||50|50|50||||50|||||50|50
06498|101369|/equities/cardig-aero-se|JKSE|860|850|840|890|||900|895|885|870|865|850|900|895|880|865|855|850|825|820|845|850|840||830|830|||855|865|850|835|820|800|880|840|860|830|800|785|780|775|780|790|795|810|785|760|730|760|795|815|825|860|850||835|815|780|||780|750|800|820|770|835|840|835|825|800|750|750|790|780|750|710|695|695|695|695|690|695|690|690|680|710|710|710|710|710|705|705|700|695|690|690|675|655|645|660|660|690|650|610|610|610|650|655|660|665|675|665|655|665|650|650|655|635|615|605|605||575|600|650|680|690|695|675|705|695|680|705|690|670|650|650|650|650|635|630|670|675|670|650|625|600|580|575|570|570||565|580|580|575|585|585|575|575|575|555|555|565|565|560|560|500|570|580|545|525||510|505|496|498|498|515|500|500|492|496|496|466||||464|464|458|460|458|460|460|458|452|458|462|456|460|460|454|456|452|||450|450|442|450|438|456|456|454|456||452|456|446|442|442|442|428|420|420|420|410|406||410|404|402||||||400|398|400|400|404|406|408||408|406|412|416|410
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|94|95|91|95|||95|95|98|93|96|90|100|100|103|107|117|116|117|120|125|128|130||130|119|||121|123|116|117|121|116|115|110|111|110|108|109|101|98|99|91|92|90|88|88|85|85|94|100|94|99|103||110|119|130|||133|129|138|138|139|141|139|138|145|140|138|139|136|134|134|131|137|139|136|140|137|140|140|142|130|142|137|132|117|122|122|123|125|130|133|126|140|140|127|117|120|107|91|98|90|84|76|77|77|79|80|80|80|79|74|81|82|83|87|87|82||77|73|72|70|69|74|70|75|73|75|74|73|74|74|70|70|70|67|65|67|67|65|60|65|65|67|63|66|67||67|68|67|64|66|67|66|68|67|67|65|66|64|69|67|69|72|76|77|74||75|74|76|75|76|77|73|72|75|74|72|73||||80|78|79|76|76|74|74|76|78|85|79|70|71|76|76|79|76|||76|72|58|60|62|68|75|72|70||72|72|76|74|79|82|83|82|81|84|83|84||86|85|76||||||73|74|73|72|66|70|71||66|70|65|65|65
06500|101370|/equities/catur-sentosa|JKSE|570|570|570|565|||580|570|585|560|575|565|565|585|560|570|585|580|580|580|585|590|595||600||||600||600|605|600|605|605|600|595|610|600|605|605|605|600|605|605|605|620|600|625||610|590|595|605|600||570|575|575|||575|570|590|570|585|580|595|600|605|595|585|575|580|595|600|600|625|625|625|635|635|635|635|630|630|630|625|605|610|590|580|570|540|540|530|540|540|540|520|530|490|530|530|480|520|520|480|484|470|430|450|450|498|496|486|488|498|488|500|500|490||520|500|515|550|545|560|545|535|550|540|540|535|520||625|625|630|610|615|615|630|600|590|590|595|585|580|585|590||585|585|560|575|570|575|580|580|640|650|650|640|650|655|680|685|690|685|680|700||675|675|675|670|615|690|696.84|696.84|696.84|696.84|686.88|676.93||||671.95|666.97|647.06|666.97|666.97|657.02|666.97|642.08|647.06|647.06|647.06|647.06|661.99|647.06|627.15|607.24|657.02|||681.9|676.93|676.93|647.06|622.17|666.97|666.97|681.9|681.9||661.99|686.88|691.86|696.84|701.81|701.81|701.81|691.86|701.81|701.81|701.81|701.81||716.74|701.81|711.77||||||716.74|736.65|711.77|741.63|741.63|736.65|736.65||726.7|726.7|731.68|721.72|771.5
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1060|1035|1040|1045|||1045|1055|1075|1040|1065|1075|1065|1070|1070|1065|1050|1065|1100|1120|1105|1140|1145||1140|1145|||1135|1155|1110|1075|1095|1110|1150|1125|1120|1130|1135|1135|1110|1110|1105|1100|1130|1095|1090|1075|1015|1055|1070|1065|1105|1090|1070||1050|1050|1035|||1025|1020|1005|980|955|915|895|910|950|965|955|940|895|905|925|945|910|890|905|910|905|900|905|890|880|885|885|895|890|880|890|900|905|915|905|920|910|915|900|925|935|940|950|940|950|950|965|980|980|980|990|1000|1000|1000|1010|1000|1000|990|1010|1005|1005||1005|1005|1015|1040|1035|1050|1050|1040|1030|1005|1050|1050|1050|1055|1020|1040|1015|1030|1030|1010|980|1000|945|925|925|910|865|895|910||875|905|865|850|815|840|870|890|920|880|885|890|880|875|890|910|920|930|920|905||905|920|910|935|925|925|920|920|925|915|900|855||||850|865|890|900|920|900|895|895|855|825|800|805|815|810|790|780|765|||760|780|800|815|785|785|790|795|800||800|800|820|850|870|885|820|840|870|920|895|890||890|875|870||||||900|870|830|820|840|865|870||890|885|895|910|895
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|104|108|107|103|||103|102|102|102|102|103|102|103|103|104|103|102|101|101|103|103|103||102|102|||102|102|102|103|102|104|103|102|102|105|102|102|106|110|110|110|111|111|111|111|110|111|111|112|110|110|111||111|112|111|||110|111|111|110|110|110|109|108|112|110|110|110|117|119|119|118|121|126|128|124|135|133|127|121|120|122|117|115|116|117|122|120|116|113|111|110|101|99|100|101|101|101|101|99|101|102|107|110|111|110|113|111|110|109|108|108|109|109|111|111|109||109|110|110|109|110|109|112|111|112|112|110|109|109|110|111|111|111|110|110|113|114|112|104|103|103|103|104|103|104||104|102|104|102|104|102|100|101|101|100|98|102|102|103|102|101|101|101|100|103||104|106|107|106|99|97|96|96|96|95|94|95||||91|92|95|96|95|95|96|95|96|95|94|97|95|95|97|96|95|||90|86|82|81|79|81|81|80|81||80|80|79|81|85|77|76|81|87|93|94|101||107|106|105||||||104|106|107|108|107|109|107||106|109|108|109|109
06503|101371|/equities/central-protei|JKSE|53|53|53|53|||53|54|53|53|52|52|52|52|51|51|51|51|51|51|51|51|51||51|51|||51|51|51|51|52|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|50|50|51|51|51|51|51||51|51|50|||51|51|51|51|51|51|51|51|50|50|51|51|52|52|52|53|53|53|53|52|52|53|53|53|53|53|53|53|53|53|53|54|53|53|53|53|52|52|53|54|54|54|54|54|54|54|56|57|56|56|57|58|59|59|58|60|57|57|58|57|56||57|56|56|54|54|56|55|56|58|58|58|57|57|56|56|60|61|62|61|61|59|61|53|53|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|51|52|52|52|53|53|53|53|53|53||53|53|53|53|52|52|52|51|52|51|51|51||||51|50|53|53|53|54|52|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|51||51|51|51|51|51|50|50|51|52|52|51|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|50|50|50|50|||51|50|51|51|51|50|51|51|51|51|51|51|50|51|51|51|51||51|51|||51|52|51|51|51|51|52|52|55|52|55|54|54|59|61|60|61|60|60|57|50|50|53|54|54|50|51||53|53|54|||54|50|51|56|55|57|61|60|60|64|63|63|63|63|63|62|62|61|63|64|61|62|62|62|64|63|62|64|67|68|69|69|68|68|69|68|67|68|69|70|70|72|72|72|72|73|73|72|72|72|73|75|79|80|77|77|77|76|78|72|72||73|74|75|71|71|71|70|72|72|71|73|71|71|72|72|72|70|71|71|71|70|70|71|70|72|69|65|69|70||70|71|71|71|68|72|73|71|69|68|66|68|72|77|79|80|82|83|83|82||84|79|78|77|75|77|74|70|63|64|64|64||||63|62|64|65|66|65|64|64|65|67|68|67|65|64|65|65|63|||66|67|70|70|72|72|70|70|72||74|73|74|75|76|76|76|77|77|79|78|81||79|75|79||||||78|81|80|83|82|84|84||85|86|88|87|86
06505|101374|/equities/champion-pasif|JKSE|448|440|436|436|||440|436|438|440|418|442|438|434|442|440|440|440|440|436|434|432|434||440|436|||436|432|430|436|438|436|436|436|438|436|434|430|420|436|438|436|438|438|438|440|436|436|436|436|434|436|434||436|436|432|||438|438|438|432|430|430|430|430|430|430|428|430|428|428|430|432|432|432|432|434|436|434|436|436|438|434|434|432|430|430|432|432|420|422|424|436|436|434|432|452|440|444|444|444|446|448|446|446|446|442|440|436|450|448|448|444|444|444|446|444|446||442|440|438|440|440|440|440|442|442|442|440|442|444|444|448|450|442|440|440|440|440|440|440|438|438|436|438|438|436||440|432|438|428|436|440|436|420|434|430|428|428|430|444|442|422|424|426|426|424||422|418|422|426|428|424|430|432|430|420|422|418||||418|432|434|426|428|430|428|422|424|422|422|416|418|416|414|416|418|||412|410|416|420|418|416|416|416|418||418|416|414|418|418|412|410|412|414|406|416|410||422|418|422||||||416|416|416|416|418|418|418||420|416|418|416|420
06506|101375|/equities/chandra-asri-p|JKSE|5025|5025|5225|5600|||5500|5175|4740|4710|4680|4560|4490|4400|4350|4450|4260|4630|4620|4600|4580|4070|4000||4080|5000|||5200|5300|5200|5400|5175|5225|5450|5350|4420|5500|5425|4830|4360|4320|3430|3400|3250|3210|3520|3520|3560|4220|5225|5700|5775|5600|5275||5250|5975|5800||||5675|5325|5025|4880|4670|4650|4670|4600|4620|4330|3450|3180|2910|2860|2910|2900|2840|2840|2840|2860|2880|2850|2850|2890|2900|2900|2920|2920|2910|2970|2900|2930|2880|2940|2950|2940|2920|2810|2780|2700|2650|2620|2580|2580|2600|2620|2640|2590|2560|2660|2670|2680|2530|2690|2690|2600|2570|2550|2520|2510||2550|2580|2580|2600|2690|2660|2580|2580|2280|2110|2050|2040|2010|1995|2000|1995|2010|2110|2150|2120|2170|2150|2150|2160|2140|2120|2110|2130|2120||2110|2130|2120|2080|2060|2050|2050|2050|2050|2050|2060|2070|2050|2050|2050|2060|2040|2050|2030|2040||2040|2030|2040|2030|2040|2050|2050|2060|2050|2050|2080|2070||||2070|2060|2040|2060|2060|2080|2070|2070|2040|2050|2050|2040|2040|2010|2020|2010|2040|||2110|2120|2120|2100|2090|2060|2070|2130|2190||2210|2200|2220|2220|2240|2240|2250|2250|2250|2250|2290|2310||2310|2280|2260||||||2250|2210|2230|2200|2220|2220|2250||2250|2250|2280|2290|2280
06507|1084856|/equities/charnic-capital|JKSE|250|250|252|254|||256|256|250|252|250|250|248|248|248|246|248|254|248|252|242|252|252||252|250|||248|244|248|252|244|254|246|246|242|254|244|244|242|250|248|252|248|244|258|244|258|248|248|252|242|246|246||248|240|240|||242|242|244|250|242|244|252|238|250|244|240|242|246|242|242|236|236|236||244|242|236|242|236|236|238|238|240|238|244|234|234|236|234|244|232|232|234|234|234|242||234|234|240|236||236|244|236|236|236|238|236|236|236|244|234|230|234|234||228|238|238|240|218|216|214|216|216|218|214|218|212|212|212|214|212|214|212|212|216|220|216|202|202|191|191|200|192||191|189|188|186|183|180|180|190|195|172|180|190|189|195|189|189|192|188||191||192|191|190|189|193|181||192|196|194|196|188||||187|193|178|184|192|188|184|189|185|179|177|179|175|170|170|167|166|||175|180|175|172|175|176|169|174|162||162|161|159|156|158|156|160|154|156|155|157|149||158|152|150||||||148|149|150|150|152|150|153||155|155|156|155|156
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5125|5175|5150|5125|||5100|4890|4830|4830|4900|4830|4820|4850|4850|4740|4740|4720|4700|4750|4720|4740|4800||4720|4650|||4710|4710|4610|4430|4410|4480|4510|4490|4500|4570|4510|4490|4550|4630|4680|4650|4730|4680|4610|4650|4730|4810|4910|4940|4950|4970|4970||5000|4960|4980|||5000|4990|5000|4980|4950|5000|5025|4990|4990|5000|4970|4960|5025|4990|5025|5000|5000|5025|5125|5250|5200|5375|5350|5275|5350|5275|5275|5350|5450|5550|5575|5575|5475|5375|5350|5350|5350|5350|5300|5250|5050|5025|5075|4930|4950|5150|5200|5150|5175|5150|5025|5050|5425|5525|5475|5650|5450|5350|5450|5300|5350||5325|4980|4950|4920|4910|4910|4900|4920|4950|4970|4980|4980|4910|4910|4950|4970|5000|5000|5075|5100|5200|5275|5150|5150|5100|5075|5200|5200|5200||5250|5200|5175|5250|5200|5150|5050|5025|5025|5025|5075|5050|4990|4880|4980|4940|4990|5075|4970|5175||5275|5425|5400|5400|5400|5375|5350|5300|5300|5375|5350|5300||||5200|5200|5125|5150|5175|5100|5125|5100|5025|5025|4990|5050|5000|4930|4900|4820|4880|||4860|4960|5075|5050|5025|4960|4880|4970|4920||4870|4960|4730|4690|4670|4650|4620|4600|4580|4720|4590|4550||4560|4500|4330||||||4430|4450|4470|4430|4410|4460|4450||4420|4540|4640|4800|4990
06509|102979|/equities/chitose-intern|JKSE|140|147|157|152|||154|153|151|142|140|140|138|140|136|135|136|136|139|140|141|142|125||150|165|||192|202|151|142|132|153|151|155|157|157|158|159|159|158|156|160|157|152|160|174|164|163|165|158|165|168|165||155|169|158|||158|155|163|161|160|166|168|170|170|174|168|162|171|175|175|178|175|174|175|165|163|175|169|166|162|168|160|170|170|173|171|169|170|175|171|174|176|180|176|170|179|177|177|176|177|175|179|178|180|183|180|179|181|181|180|180|180|179|180|179|180||180|181|181|181|181|181|180|179|180|180|182|181|178|182|181|180|180|182|185|181|185|186|191|186|183|185|183|185|185||181|184|184|183|182|192|181|176|175|187|197|198|198|200|200|198|202|200|200|202|||200|202|202|202|204|202|200|202|204|202|204||||202||206|206|206|206|206|208|204|202|202|206|206|204|204|204|200|||200|204|199|200|202|197|202|202|204||200||208|206|208||208|204|208|208|210|||208|210|208||||||208||210|210|210|208|206||208||208|212|210
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|685|685|680|680|||680|675|675|675|675|680|700|695|695|695|700|700|700|700|700|700|700||695|695|||700|695|695|700|700|700|695|695|695|695|695|695|700|705|705|705|705|705|705|705|705|705|705|705|695|695|700||700|700|690|||685|680|670|670|675|685|680|680|685|695|700|725|725|720|720|720|720|705|705|705|710|710|715|715|715|715|710|710|705|705|705|705|705|705|705|705|700|700|705|700|705|720|710|710|705|715|725|730|725|725|735|740|735|735|720|740|735|730|750|745|745||750|750|755|750|750|765|750|745|750|755|750|750|745|750|745|745|745|740|745|755|750|750|735|755|755|750|745|750|765||775|770|765|745|740|730|730|730|720|730|730|730|725|730|735|735|745|740|735|730||725|725|740|740|745|745|740|740|730|720|715|710||||705|710|710|710|715|700|690|690|675|670|670|670|670|670|670|665|665|||665|670|675|675|670|670|665|660|660||660|700|700|695|695|690|680|685|680|680|680|680||670|665|660||||||660|655|655|655|650|655|655||655|655|660|655|655
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2850|||||||||||||||||||||2860||||||||||||||||2790|||||||2790||||2790|||2740|2520||2800||2880|2880||||||||||||3190|3000||3130|||3130||3130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1200|1205|1210|1215|||1210|1225|1255|1245|1280|1260|1260|1255|1230|1235|1235|1250|1240|1215|1210|1205|1250||1245|1230|||1240|1200|1190|1190|1205|1215|1225|1230|1220|1210|1220|1220|1220|1220|1225|1220|1230|1225|1240|1240|1230|1210|1185|1170|1160|1155|1155||1165|1150|1145|||1135|1130|1130|1130|1135|1145|1085|1055|1065|1070|1110|1120|1145|1145|1135|1100|1130|1120|1120|1120|1100|1115|1110|1100|1105|1135|1135|1140|1100|1095|1100|1125|1110|1125|1085|1085|1080|1055|1065|1020|1035|1010|1020|980|975|990|995|1030|1025|1010|1030|1035|1020|1010|1005|1015|1005|995|1035|1015|990||995|995|1010|1005|1005|1010|1010|1025|1030|1055|1050|1055|1045|1030|1045|1085|1120|1120|1115|1135|1140|1125|1130|1125|1135|1135|1105|1110|1110||1125|1095|1080|1080|1080|1095|1075|1070|1080|1065|1050|1055|1070|1085|1090|1100|1120|1120|1110|1080||1080|1090|1070|1065|1060|1060|1045|1025|1040|1060|1055|1055||||1060|1070|1095|1110|1100|1100|1120|1125|1130|1145|1115|1145|1140|1145|1150|1105|1065|||1045|1090|1090|1080|1085|1095|1080|1080|1070||1075|1080|1075|1100|1095|1095|1090|1015|1000|990|990|995||995|995|985||||||995|985|1005|1000|990|970|965||975|955|950|970|985
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|428|418|422|410|||430|430|420|428|440|444|432|448|450|460|460|462|460|460|442|456|464||466|460|||470|466|466|466|462|480|484|478|476|476|472|482|480|472|484|480|484|480|478|472|472|460|476|472|476|476|470||462|460|458|||460|464|464|462|460|460|454|452|450|420|400|492|492|490|492|494|488|496|494|492|492|490|488|492|492|494|494|488|488|488|492|490|492|494|490|500|505|490|484|488|488|482|488|486|486|496|490|484|498|500|505|500|500|496|496|496|494|500|510|500|505||500|500|496|492|494|490|480|480|494|490|486|490|492|490|490|486|492|488|494|494|494|496|494|492|496|484|488|488|494||486|486|486|490|486|486|488|490|488|494|484|494|494|470|515|530|530|530|535|520||510|510|510|515|520|494|484|472|466|466|460|458||||458|458|458|458|460|460|458|458|462|466|458|436|428|410|424|426|420|||400|404|420|434|432|430|428|452|450||466|466|480|476|478|480|478|470|460|460|470|505||515|525|515||||||515|515|515|515|510|505|505||520|505|470|505|540
06514|1059849|/equities/cita-mineral|JKSE|2010|1860|1895|1975|||1930|1925|1985|1965|1965|1960|1940|1935|1920|2060|2030|2030|2010|2050|2090|2190|2060||2040|2030|||2150|2260|2400|2390|2450|2460|2610|2660|2650|2650|2430|2300|2130|2770|2700|2760|2600|2190|1980|1930|1990|1990|1990|1990|1990|1985|1850||2110|2080|2060|||2120|2030|2020|2050|2040|2050|2020|2020|2010|2000|2010|2010||2010|2070|2000|2060|2120|2080|2000|2110|2200|2110|2200|2060|2060|2040|2120|2150|2010|1995|1955|1960|1955|2000|1980|1925|1940|2070|1945|2180|1965|1950|1940|1910|2000|1995|2000|2000|2000|1840|1840|2100|2300|2250|2330|2400|2430|2350|2460|2400||2430|2440|2430|2460|2420|2490|2430|2440|2500|2520|2520|2490|2440|2430|2460|2430|2480|2500|2430|2430|2480|2510|2460|2480|2490|2480|2500|2540|2510||2480|2450|2510|2430|2500|2570|2520|2600|2530|2480|2480|2480|2410|2210|2550|2610|2570|2580|2550|2550||2580|2620|2670|2700|2690|2710|2600|2600|2480|2470|2460|2600||||2640|2600|2660|2680|2660|2670|2670|2600|2630|2660|2760|2700|2630|2620|2610|2680|2660|||2930|2880|2820|2670|2580|2660|2610|2690|2890||3100|3100|3050|3100|3210|3280|3230|3460|3400|3400|3400|3430||3440|3490|3500||||||3590|3500|3590|3490|3730|3880|3800||3640|3650|3610|3510|3630
06515|101381|/equities/citatah-indust|JKSE|15|15|15|14|||15|15|14|14|14|15|15|14|14|14|13|14|14|15|15|15|15||14|15|||15|15|15|15|16|15|15|15|15|15|15|15|14|13|13|13|13|13|13|14|14|13|13|12|12|12|12||12|12|13|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50||50||||||50|||50|50||50|||50|||||||50|||||50|50|||50|50||50||||50|50||50|50|50||||50||||50|50|50|50|50||50|50|50|50||||50||||50|50|||50|50||50|50||50||||50||50|50||||||50|50|50|||50|50||||||50||50||50|50|50|50|50|50|50|50|50|50|50|||||50|50||||50|50|50||50|50|||50|50|50||50||50|||50|50|50||||||50|50|||||||||||50
06516|101382|/equities/citra-marga-n|JKSE|1560|1530|1560|1540|||1540|1530|1525|1525|1520|1525|1515|1515|1515|1505|1505|1530|1510|1510|1505|1505|1500||1500|1500|||1500|1505|1505|1500|1505|1500|1515|1510|1515|1515|1510|1515|1550|1515|1505|1510|1505|1500|1505|1500|1500|1480|1515|1515|1520|1525|1525||1580|1680|1680|||1670|1655|1655|1650|1650|1635|1560|1510|1505|1515|1560|1560|1570|1570|1500|1555|1520|1500|1500|1500|1505|1510|1500|1530|1530|1555|1525|1595|1555|1520|1535|1550|1570|1575|1575|1555|1590|1595|1535|1525|1490|1490|1485|1485|1505|1515|1530|1530|1535|1535|1565|1560|1550|1560|1525|1545|1540|1530|1525|1535|1535||1550|1560|1560|1560|1575|1575|1590|1595|1620|1610|1635|1610|1595|1600|1610|1605|1615|1610|1615|1550|1625|1625|1630|1630|1645|1640|1635|1635|1635||1665|1650|1640|1640|1640|1640|1655|1650|1650|1660|1655|1670|1680|1680|1675|1675|1670|1680|1670|1670||1690|1610|1700|1700|1705|1705|1705|1725|1720|1720|1720|1715||||1720|1730|1760|1765|1755|1725|1715|1715|1710|1690|1680|1700|1680|1675|1685|1710|1695|||1665|1660|1670|1685|1655|1650|1660|1670|1685||1700|1680|1655|1670|1655|1695|1690|1690|1690|1730|1705|1705||1710|1745|1705||||||1705|1730|1705|1665|1720|1705|1700||1695|1750|1725|1740|1740
06517|1118028|/equities/citra-putra|JKSE|||||||360|322|320||292|266|242||220|200||196||196|196|179|163||149|136|||124|113|113|103|94|86|94||86|86|87|95|95||95|95|105|107|118|118|117|118|118||118|118|128||130|144|144||||144|144|||||160|162||||||||180|180|180||180|180|||||||180||||||||||||||200||||||||200|200|200|200|200|200|200||200|||||200||||||220|220|222|224|226|228|230|232|234|236|238|240|242|250||250||||256||256||258|258||||258|||||258|||240||240|240|240||248||248|248||254|254||||278||||||||||282||282|||282||||282|284|292|292|286|||284|284|286|286|286|286|284|284|284||280|260|260|258|258|274|294|312|318|336|334|334||348|348|374||||||396||400|404|434|456|438||420|450||476|490
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||1120||||1020|1010||990|||||1075|||1125||||1025||||1100|||||1080||||||1200|1200|1150|1250|1350|||1500|1480|1480|1325|1325|1205|1205|1205|1260||1305|1435||1435|1200|1200|||1200|1280||1290|1285||1200||1100|1220|1180||1175|1300|1195|1090|1105|1205|1335|||1480|1485|1400|1490|1400|1280|1085|1080|1175|1100|1075|1185|1315|1345|1240|1220||1345||||1345|1490|1390|||1390|1540|1540|1550|||1425|||||1425||1425||1430|1300|1205|1240|1240|1235|1350|1485|1650|1800|||||||||||2000|||||||||||||||||2090|2100||||||||2150|||||||||||||||||||||||||||||2220||2230|1880|2070|2130|2190|1850|||1785|1770|1670||1670||1665||1665|||1665|1670|1670|1705|1685|1510|1505|1375|1445|1450|1300||1265||||||||||1270|1270||1270|||||1320|1325|
06519|101526|/equities/nirvana-develo|JKSE|139|139|138|138|||138|138|139|138|139|139|139|139|139|139|139|138|138|138|139||138||139|139|||139|138|139|139|139|139|139|139|139|138|139|136|139|138|139|139|139|138|139|138|139|138|138|138|138|139|139||138|138|138|||138|138|138|139|138|139|139|138|138|138|139|138|139|139|139|139|139|138|139|139|138|139|138|139|138|139|139|139|139|139|139|139|139|138|139|139|138|139||139|139|139|139|139|139|139|139|140|139|139|133|138|140|138|140|140|140|139|139|139|139||140|140|139|140|140|139|140|140|139|139|137|140|139|139|140|140|138|139|138|139|138|139|140|139|140|140|139|140|139||140|140|140|142|140|139|139|140|142|142|141|141|142|145||142||145|142|||142|145|146|142|142|141|140|140|140|140|140|140||||138|138|139|139|139|140|140|140|139|139|139|139|139|119|119|140|140|||139|139|140|140|141|140|141|142|146||142|147|140||146|145|144|143|140|140|146|139||140|140|||||||142|140|140|140|145|142|140||140|140|140|139|140
06520|101383|/equities/clipan-finance|JKSE|492|490|490|492|||488|486|478|482|486|488|492|498|490|490|484|480|478|476|476|470|472||468|468|||474|476|474|476|478|480|478|480|480|484|476|488|482|498|496|498|498|496|496|498|486|492|496|500|500|496|490||486|486|480|||478|480|480|478|476|478|472|472|486|500|505|496|498|510|496|496|492|500|496|490|490|484|484|484|484|488|480|474|460|468|480|480|482|488|496|488|468|468|486|494|488|490|476|472|462|484|500|510|510|515|515|540|525|505|500|505|505|510|535|545|520||525|540|535|555|565|560|570|580|585|575|580|590|590|590|585|580|585|585|570|565|570|585|615|615|625|615|600|620|640||640|645|660|665|695|695|690|675|660|655|635|615|650|680|670|680|630|605|575|580||605|620|560|580|645|565|545|500|520|575|575|550||||545|525|520|480|466|462|480|490|474|454|428|408|408|408|408|404|404|||404|404|402|400|398|400|402|406|394||386|392|402|404|402|400|404|394|392|392|392|402||382|390|372||||||356|354|352|358|342|340|336||342|344|346|342|350
06521|101384|/equities/colorpak-indon|JKSE|970|970|975|975|||975|975|970|975|975|970|980|980|980|980|985|980|975|980|980|980|975||980|975|||980|980|975|975|975|980|975|975|975|980|980|985|980|985|990|980|985|990|990|990|990|980|985|985|980|975|975||980|980|975|||975|975|975|965|975|975|970|975|975|980|980|980|985|990|990|985|980|985|990|985|990|990|995|995|990|990|990|990|995|985|980|975|970|975|975|970|970|975|970|955|940|935|940|940|945|940|950|955|955|955|960|955|960|960|965|965|960|955|965|965|960||965|965|970|965|970|970|970|970|970|970|970|970|970|975|975|980|980|980|980|975|980|975|980|975|985|980|980|980|975||985|990|985|980|985|980|975|970|975|975|980|975|975|965|970|960|960|975|970|970||975|980|975|980|975|965|1015|1010|1010|1010|1005|1000||||1020|1020|1020|1015|1015|1000|1000|1005|995|1000|995|980|980|980|980|975|980|||980|975|980|980|980|980|980|990|975||965|965|970|975|955|950|955|940|935|940|940|935||925|925|930||||||925|930|925|925|930|930|925||925|930|925|935|940
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|408|398|384|390|||386|390|388|384|398|378|384|390|394|396|414|420|422|424|438|424|442||426|420|||444|410|420|434|440|442|418|424|430|430|440|438|430|430|440|434|432|430|380|434|400|440|440|460|460|462|450||470|460|478|||472|470|480|520|510|500|490|486|484|460||500|505|500|490|505|500|486|468|466|442|438|442|450|440|450|432|448|448|450|460|462|470|482|480|476|496|500|498|500|500|500|500|500|500|488|500|505|505|525|515|525|530|535|550|540|560|575|560|535|545||540|550|540|530|500|510|500|520|590|590|585|585|585|580|585|585|585|575|575|590|585|580|580|575|590|590|585|565|530||550|600|580|615|560|500|510|510|500|500|520|540|550|535|615|615|620|615|615|620||620|620|630|630|620|630|625|620|620|620|625|635||||625|635|610|610|615|620|625|630|635|610|615|625|620|620|620|575|610|||630|630|630|630|635|635|635|625|635||630|630|630|630|635|635|630|635|650|640|650|645||640|635|635||||||650|650|655|645|640|650|640||640|645|655|650|660
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|159.43|159.43|159.43|161.01|||159.43|162.59|159.43|161.01|161.01|161.01|161.01|159.43|168.9|168.9|175.22|175.22|176.8|175.22|176.8|178.37|176.8||175.22|175.22|||173.64|179.95|181.53|176.8|176.8|175.22|175.22|172.06|170.48|170.48|168.9|168.9|165.75|167.32|167.32|167.32|165.75|164.17|161.01|159.43|159.43|157.85|154.7|156.27|154.7|153.91|153.12||153.12|152.33|146.8|||144.44|143.65|146.8|146.01|145.22|145.22|146.01|146.01|145.22|145.22|146.01|146.01|146.01|145.22|144.44|147.59|146.01|144.44|144.44|146.01|149.96|152.33|153.12|153.91|154.7|154.7|155.49|155.49|153.91|154.7|153.12|153.12|153.91|153.12|153.91|157.85|157.85|157.85|157.06|144.44|151.54|155.49|157.85|157.06|153.91|155.49|154.7|149.96|151.54|151.54|154.7|153.91|154.7|153.12|152.33|152.33|150.75|157.85|161.01|153.12|155.49||153.91|149.96|149.17|149.17|149.17|148.38|147.59|141.28|141.28|141.28|140.49|139.7|138.12|142.07|135.75|134.18|139.7|141.28|141.28|139.7|139.7|140.49|141.28|140.49|142.07|146.8|146.8|146.8|146.8||156.27|156.27|150.75|161.01|181.53|181.53|179.95|167.32|145.22|138.91|146.01|156.27|159.43|184.69|181.53|178.37|176.8|175.22|176.8|176.8||176.8|168.9|168.9|164.17|161.01|157.06|156.27|161.01|161.01|161.01|159.43|153.12||||149.96|161.01|184.69|183.11|183.11|183.11|183.11|183.11|181.53|183.11|181.53|179.95|179.95|179.95|179.95|179.95|179.95|||179.95|175.22|175.22|175.22|172.06|173.64|172.06|172.06|172.06||170.48|170.48|170.48|168.9|168.9|168.9|167.32|167.32|165.75|167.32|165.75|162.59||162.59|159.43|157.85||||||168.9|179.95|178.37|178.37|178.37|175.22|170.48||170.48|168.9|165.75|164.17|161.01
06526|1155552|/equities/dana-brata-luhur|JKSE|775|770|765|760|||755|760|755|760|755|760|760|755|760|760|755|755|765|775|765|760|760||750|755|||755|755|755|760|755|760|755|745|730|755|750|765|770|775|780|785|780|775|775|770|765|780|780|775|760|760|775||770|765|765|||760|755|740|750|750|745|735|745|755|755|770|785|785|785|765|745|745|745|740|745|735|735|735|740|750|750|745|745|750|750|745|745|745|750|750|750|720|720|755|775|775|780|775|755|765|785|790|795|800|800|790|805|805|805|800|810|810|775|820|820|825||815|820|830|830|835|830|825|825|845|835|835|840|840|825|815|805|785|825|815|820|815|815|815|810|810|810|805|820|815||820|825|830|825|830|850|845|840|840|835|815|845|850|860|860|865|845|840|840|835||825|830|820|825|815|815|825|815|795|830|805|780||||770|765|770|770|770|765|765|765|775|770|750|755|760|750|745|740|720|||715|745|735|745|765|755|755|720|750||755|755|765|780|785|795|780|775|830|860|855|905||885|885|880||||||870|845|830|820|820|810|820||820|825|835|830|810
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|56|57|58|58|||58|58|57|56|57|56|56|56|57|59|59|56|56|56|55|57|57||56|55|||56|57|57|57|59|58|57|55|56|58|59|61|63|64|64|63|62|62|62|64|65|64|64|65|67|66|60||60|60|60|||59|59|59|59|59|55|65|73|72|73|80|80|81|76|70|68|69|68|67|69|71|70|69|71|72|74|73|69|69|72|72|71|69|57|85|84|82|81|78|75|73|74|76|76|75|77|77|78|80|79|78|75|75|76|74|74|75|75|78|78|78||71|71|67|65|65|66|65|65|66|66|65|65|67|67|68|68|68|67|65|64|67|62|61|61|61|59|62|60|59||58|60|59|59|58|58|59|56|57|53|53|54|54|54|55|55|55|55|56|54||54|55|54|53|53|53|53|54|52|52|52|51||||51|50|52|54|54|55|54|54|54|55|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||52||79||121|186|248|||330|440|580|600|595|585|555|535|428|545|555|560|555|426|530|525|525|540|500|490|480|462|468|470|478|482|478|480|478|470|460|470|470|470|470|464|468|470|468|462|460|468|470|476|404|392|406|406|406|406|408|404|400|410|414|370|370|354|356|356|360||364|350|356|360|360|368|348|348|336|330|336|320|300|266|266|262|240|270|270|264|262|260|260|268|272|260|230|220|218||220|228|197|197|200|195|191|180|180|181|182|163|157|159|160|152|150|140|148|151||151|153|150|147|145|142|141|150|160|151|151|150||||152|144|143|140|141|140|140|135|130|120|130|112|110|112|110|103|90|||103|108|106|98|96|101|93|99|100||91|82|74|70|74|74|73|71|71|76|75|67||62|57|55||||||52|54|57|55|51|50|50||50||||
06530|101387|/equities/darya-varia-la|JKSE|1395|1420|1430|1460|||1460|1490|1525|1550|1575|1600|1630|1640|1640|1635|1645|1645|1645|1645|1640|1640|1630||1650|1635|||1650|1645|1630|1650|1665|1670|1665|1665|1665|1670|1655|1655|1680|1680|1675|1695|1695|1690|1695|1680|1695|1690|1685|1695|1665|1660|1630||1650|1635|1640|||1640|1650|1650|1650|1645|1650|1650|1650|1660|1660|1660|1660|1670|1675|1665|1665|1670|1680|1680|1675|1670|1675|1665|1680|1670|1665|1655|1645|1640|1605|1690|1670|1400|1800|1920|1885|1880|1885|1920|1900|1945|1950|1940|1930|1930|1920|1940|1955|1965|1965|1960|1965|1970|1970|1980|1970|1965|1975|1975|1975|1975||1985|1960|1985|1970|1975|1970|1965|1955|1960|1970|1975|1975|1965|1960|1965|1960|1980|1980|1980|1990|1990|1985|1985|1985|1990|1985|1985|1990|1995||1995|1985|1990|1975|1980|1990|1995|1990|1990|1990|1985|1975|1935|1900|1990|2000|1995|2000|2000|1995||1990|1985|1975|1965|1955|1955|1955|1955|1945|1995|1980|1970||||1960|1955|1900|1985|1980|1980|1985|1980|1980|1985|1985|1980|1980|1975|1950|1930|1950|||1970|1970|1970|1960|1950|1950|1950|1925|1940||1950|1940|1925|1930|1925|1945|1945|1940|1940|1920|1920|1915||1940|1960|1965||||||1970|1960|1955|1945|1965|1970|1965||1970|1970|1950|1930|1965
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|36550|34800|34800|34800|||34600|34800|34650|34800|34800|35000|34500|35850|36000||36000|36500||36500|36725|33600|33000||36375|36375|||36500|36525|36000|36000|32525|38500|38500|38450|38900|38900|||39500|39575|39650|39875|39875|39950|40000|40000||41000|42250|42500|42700|42725|42400||43000|43000|43500|||42800|42825|42800|42800|42500|42500|44750|42000|43500|43825|44050|44000|44925|45100|40075|40050|41975|42050|37950|42900|49250|41050|34400|33350|33200|34250|34000||34300||||34500||||34500|34500||34500|33000|33000|33400|34000|34450|||||34675||34675|||34700|34750||34675|||34700||||34700|34700||34000|32850|33600|||33600|33575|33550|33550|34000|34000|34250|34325|34325|34150|34300||34400|34500||34300|34625|34000|34475|||34000|34500|34550|34500|34000|34000|34000|34000|35450||35450|34950|34950|34775|34475|34550|35400|35400|34600||34750|33875|35625|35650|35400|34950|35150|34900|35000|35000|35050|35000||||37275||37500|37600||37625|37700|36800|36800||36375|36300|36175|35625|35625|35875|35550|||35000|35000|35250|35650|33500|34800|34000|34850|||35100|35750|35600|35100|35850|35850|36400|35400|35400|35500||||38000||||||||||||37650|37650|37650||||||
06532|101224|/equities/delta-jakarta|JKSE|3330|3330|3330|3340|||3320|3340|3330|3340|3350|3360|3360|3370|3370|3370|3390|3400|3410|3390|3380|3350|3380||3370|3380|||3390|3390|3390|3370|3360|3390|3390|3490|3470|3490|3470|3480|3500|3500|3510|3500|3510|3540|3550|3520|3510|3540|3500|3530|3540|3530|3530||3520|3500|3500|||3490|3500|3500|3490|3500|3490|3500|3480|3490|3500|3540|3500|3510|3520|3520|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3540|3520|3550|3550|3520|3520|3550|3550|3570|3560|3540|3560|3560|3560|3550|3560|3550|3560|3580|3590|3600|3600|3600|3610|3610|3610|3610|3620|3620|3620|3620|3630|3630|3640||3640|3660|3670|3650|3650|3660|3660|3660|3670|3680|3680|3670|3680|3690|3680|3690|3690|3690|3700|3690|3680|3690|3690|3690|3700|3690|3690|3680|3700||3700|3700|3710|3720|3720|3730|3730|3720|3790|3800|3820|3800|3850|3850|3820|3800|3830|3860|3850|3820||3830|3850|3820|3820|3830|3820|3810|3810|3790|3790|3790|3800||||3780|3760|3760|3750|3740|3770|3760|3780|3750|3750|3760|3750|3760|3740|3710|3680|3700|||3700|3680|3740|3990|3990|4000|4010|3980|3980||3950|3950|3910|3840|3890|3890|3840|3850|3850|3850|3830|3860||3970|3920|3870||||||3870|3840|3850|3850|3840|3840|3820||3850|3850|3800|3860|3990
06533|101388|/equities/delta-dunia-ma|JKSE|420|416|364|358|||358|342|332|334|328|328|326|332|328|320|320|324|332|340|340|342|352||348|350|||358|362|356|360|374|380|378|378|374|364|364|390|390|394|390|392|390|390|390|388|382|374|376|374|362|358|340||346|348|344|||344|348|348|348|346|346|342|336|338|346|358|358|356|354|356|358|356|360|352|362|364|354|378|378|384|390|382|384|378|374|380|378|370|380|374|358|350|350|320|370|382|382|384|364|370|378|410|402|520|520|550|550|545|520|500|496|494|498|500|484|480||464|470|446|434|428|424|410|410|418|416|402|400|396|386|406|394|398|412|406|406|410|408|418|402|408|394|380|378|382||386|386|384|382|382|382|390|390|382|376|388|390|390|384|394|398|398|400|400|400||394|396|380|376|384|392|380|374|380|370|366|360||||354|352|352|364|352|342|354|350|342|346|342|346|336|328|324|318|296|||296|298|300|306|314|318|316|312|310||308|306|310|304|300|304|302|290|294|314|330|316||324|328|318||||||306|306|308|312|312|306|304||308|308|312|304|302
06534|101225|/equities/destinasi-tirt|JKSE|212|212|212|212|||208|212|212|208|214|224|218|226|212|210|210|212|212|212|212|210|206||208|200|||204|206|218|210|210|206|208|204|210|214|212|210|208|214|214|210|214|212|216|212|216|218|214|216|218|218|220||218|218|212|||224|216|220|222|216|220|230|228|240|258|246|246|250|250|250|252|262|266|250|266|274|272|270|276|276|284|280|284|274|276|294|300|294|296|302|300|310|310|310|300|308|308|310|304|300|298|312|332|330|348|342|330|320|298|314|356|400|376|370|378|378||376|372|348|340|352|310|358|290|252|244|240|240|240|248|250|244|252|236|232|232|230|222|224|220|218|218|218|216|216||216|216|216|214|212|210|210|210|210|210|210|210|210|210|210|210|210|210|204|208||208|208|208|198|214|214|214|214|212|212|210|212||||206|210|242|284|284|292|296|298|298|300|298|296|296|296|296|294|294|||292|294|292|292|292|292|292|292|292||294|294|294|294|294|294|294|294|296|296|296|296||296|296|298||||||298|296|296|296|296|296|296||296|296|296|296|298
06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||5||4|3|||3|4|5|6|7|8|9|10|11|11|12|12|11|10|10|10|10|10|10|10|10|10|10|9|10|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|||||50||||50|||||50|50||||50|50|50|50|||50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50||50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|||50|50|50||||||50|||50||50|50||50||||50
06536|101389|/equities/dharma-samuder|JKSE|55|55|57|56|||55|53|56|56|57|58|57|58|56|59|59|58|59|60|59|60|59||59|60|||60|60|60|60|61|61|61|61|60|60|61|61|63|64|64|63|63|62|61|60|62|65|65|67|67|68|68||67|67|66|||70|70|70|71|71|71|71|70|70|71|72|71|71|72|72|73|73|71|71|72|71|71|72|72|71|71|72|72|72|71|71|70|70|72|71|71|70|70|73|78|79|79|78|77|76|77|77|75|77|77|78|80|80|81|80|80|81|78|80|81|79||80|80|78|78|80|75|75|74|71|71|70|70|70|70|71|70|71|72|72|72|71|71|71|73|71|71|70|71|71||70|71|71|71|71|71|72|72|72|72|71|72|72|73|73|74|74|73|73|73||73|73|73|74|74|73|73|71|73|73|74|73||||73|73|74|75|74|74|74|74|74|74|75|74|74|74|74|73|73|||73|73|73|74|74|74|74|73|74||74|74|73|72|72|69|72|72|73|74|72|73||74|75|76||||||76|77|78|78|77|77|77||78|78|78|78|79
06537|101390|/equities/dharma-satya-n|JKSE|625|605|575|570|||575|550|525|510|505|490|510|500|500|510|510|515|505|505|510|515|490||510|515|||515|520|510|505|505|505|505|510|510|515|515|530|535|540|535|535|545|545|525|525|525|520|530|540|530|530|540||540|535|535|||545|540|540|545|535|525|525|530|530|535|530|525|530|530|535|535|530|540|545|540|535|530|535|540|540|540|545|545|540|545|550|555|550|555|550|545|545|545|545|565|570|565|565|565|560|570|580|595|595|585|590|590|605|605|600|600|600|600|610|595|585||585|595|600|585|590|575|575|580|580|580|585|570|555|570|585|580|585|585|585|580|570|585|600|595|590|605|595|590|580||575|585|580|580|585|580|580|590|580|570|570|560|575|600|615|615|640|635|620|610||590|590|585|590|605|585|570|560|550|550|550|535||||525|525|520|525|535|535|525|550|550|555|555|555|550|545|540|530|535|||555|560|555|555|555|555|560|560|565||575|575|570|565|570|575|575|585|585|595|595|605||610|635|660||||||690|685|695|695|685|675|670||680|680|690|690|685
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|320|366|292|292|||318|286|282|282|280|280|260|258|260|258|256|258|258|254|236|254|254||252|254|||256|252|256|250|258|260|260|262|264|262|262|260|262|268|254|248|248|252|250|254|256|256|254|256|248|240|248||246|242|252|||258|260|278|280|270|266|264|252|262|260|270|270|274|272|272|272|272|266|266|270|268|262|262|262|262|264|266|264|262|270|270|272|270|272|272|274|274|272|298|276|274|258|272|272|266|268|252|276|266|272|274|274|278|270|272|274|272|280|258|230|220||208|218|212|208|194|187|191|190|187|185|185|184|186|186|186|185|186|182|189|183|178|175|175|172|171|173|171|160|167||167|170|171|175|173|171|168|168|170|178|179|180|180|187|186|186|184|189|190|191||190|191|189|190|190|188|191|193|193|191|191|194||||193|193|196|197|195|197|197|194|194|195|192|192|196|194|195|196|193|||190|195|195|198|198|199|196|195|195||200|206|206|208|210|210|210|210|214|218|222|230||230|232|232||||||228|226|226|222|218|222|210||220|222|222|226|218
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|6|7|6|6|||6|7|7|6|6|7|8|9|8|7|7|6|6|7|6|6|6||7|7|||6|7|8|9|10|11|12|13|12|11|10|9|8|7|6|5|6|6|6|6|7|8|8|8|8|8|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||50|||50||50||||50|50||||50|50|||50||50|||50|50|50|50|||||50|||50|50|||50||50|50|50|50||50||50||||50|50||50||||50|50||50|||50|50|||50||||||50||50|||50||50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50||50|50||50||50|||||||50|||50|50||||50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|790|800|790|780|||795|790|795|785|795|785|795|795|780|790|800|810|810|800|795|790|795||775|780|||780|785|785|760|755|800|805|805|800|805|800|800|805|805|805|800|810|800|805|805|805|805|805|815|805|805|805||810|815|810|||810|805|810|805|805|800|800|815|810|810|800|815|800|805|805|805|800|805|820|810|810|805|810|815|810|810|810|810|815|805|805|805|805|815|810|815|800|810|805|805|800|805|810|795|810|815|805|815|810|810|815|810|810|815|810|810|815|810|820|810|825||825|810|820|820|815|810|810|810|815|810|815|810|805|810|815|810|815|810|805|815|805|810|810|815|835|815|815|820|830||820|825|830|830|830|825|815|815|810|810|830|815|820|825|825|815|815|820|820|820||810|815|815|815|815|815|815|810|805|815|820|810||||810|815|815|815|815|815|820|805|805|805|805|800|800|800|800|800|795|||795|795|795|790|790|795|795|795|795||795|795|795|785|800|795|800|795|800|790|780|790||795|790|795||||||795|790|800|795|795|790|790||800|790|785|790|790
06541|102977|/equities/dian-swastatik|JKSE||12100|11290|10500|||11997.5||11997.5|12895||||12897.5|11560|12375|||11500|10285|12850|12050|||12045|12000|||11972.5|12000|12500|14352.5|14400|14330|14345|14750|14770|13425|13450|13550||13400|12195|11090|9810|9000|7710||||7710|7700||7700|7700||||7995|||7975||7775|7800|8047.5|8070|7880|6870|5910|5120||||||5150|||5150|5150||5150||5150||5150|5100||5100|||5100||5000|||5100||5050|5050|5050||5005|||5000|5100||5000||5135||5130||5130|||5150|||||5120|||||5100|5080|5080|5080|||5080|5020|||5020|4900|||4800|5050|5050|5130|5100|5120|5120|5100|4900|4800||5150|5300|||||5452.5|5500|5505|5010|4900|4600||||4500|4400|4400||4400|||4320||4250||4250||4270||||4100||||3880|||3730|3730|3730||||||3730|3730||||3730||||||||3730||3730||||||3717.5||||||3650|3650|3395||||3395||||||3400|3400|3425|||3450||||||3475|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|158|154|153|161|||170|177|175|180|188|190|198|216|226|230|224|240|244|246|246|252|252||250|248|||256|258|260|272|266|268|278|278|286|280|296|302|298|286|278|282|282|280|290|290|294|298|300|296|296|300|320||254|246|242|||250|250|254|242|248|262|256|254|260|260|270|280|284|284|284|290|290|300|306|278|270|282|282|266|276|288|298|286|276|282|284|288|292|308|316|298|284|270|280|314|318|352|352|384|374|418|466|474|462|360|468|468|452|464|450|434|438|422|408|406|402||392|384|370|366|368|356|348|328|324|318|316|314|320|306|304|302|298|272|246|242|244|228|222|228|238|238|232|234|228||242|268|292|300|340|344|352|336|336|342|330|378|444|446|448|460|446|434|464|472||488|496|496|496|496|494|498|500|490|500|472|470||||472|472|498|515|510|540|610|615|680|605|635|625|625|620|630|615|600|||595|605|590|620|650|665|680|650|690||720|725|710|695|685|690|680|710|710|690|690|720||740|725|690||||||645|660|620|640|685|670|695||695|735|725|750|765
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|50||50|||||50|50||||50||50|50|50|50|||||50||50|50|||50|50|50|50|50|50||50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|52|50|51|51|50|51|57|57|57|56|54|52|54|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|24|24|24|25|||23|23|24|24|24|24|24|25|25|24|23|22|23|23|25|25|25||25|23|||24|26|26|26|27|28|31|29|27|25|25|25|25|25|25|26|27|27|27|28|26|25|25|27|29|32|34||37|39|40|||40|39|37|35|33|32|31|30|30|30|31|30|31|30|28|28|27|27|28|28|27|27|26|27|27|26|26|27|27|27|27|27|26|26|27|27|27|27|27|26|23|25|24|26|26|26|25|26|26|26|25|25|27|27|28|29|30|32|33|33|33||33|33|31|30|29|29|28|28|28|29|28|25|24|25|27|29|32|35|38|40|39|37|35|33|30|28|26|24|22||20|19|18|17|16|16|17|16|15|16|17|18|20|22|24|26|28|31|34|37||41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|134|132|135|136|||137|137||135|134|132|135|132|131|136|138|138|137|139|138|137|131||133|135|||133|133|132|135|132|134|134|132|132|139|134|136|130|133|132|134|131|132|130|133|132|133|133|129|126|127|127||127|127|126|||126|125|127|128|125|128|128|126|126|132|134|135|135|137|135|141|143|150|134|132|139|132|133|130|136|130|135|138|125|118|128|125|125|129|129|133|127|130|130|130|128|128|126|128|126|135|123|133|133|133|133|133|138|135|138|131|132|130|132|140|139||139|139|139|140|140|143|147|138|138|139|139|140|145||146|131|140|134|144|150|149|160|160||158|150|160|165|162||163|164|163|162|165|165|149|151|148|141|141|148|146|145|141|143|141|137|138|137||135|144|138|140|132|129|135|133|129|130|130|123||||126|124|126|125|127|128|126|129|127|125|125|121|125|121|123|121|121|||120|121|121|120|122|120|120|119|123||121|125|120|120|122|125|123|120|123|119|118|122||116|116|115||||||115|122|126|133|132|132|133||133|132|132|131|140
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|344|310|300|306|||310|300|300|300|300|300|292|296|298|300|300|298|286|290|300|300|298||292|288|||292|300|286|300|300|300|300|300|304|302|298|298|282|296|296|296|286|276|274|274|252|280|294|280|292|288|284||280|276|266|||282|280|292|278|276|290|280|272|270|288|272|270|266|258|262|260|252|280|262|262|260|264|272|252|260|274|270|260|260|222|262|252|260|270|276|282|284|262|262|254|260|260|246|242|260|254|262|248|244|232|242|232|246|234|202|256|232|224|226|234|222||258|250|234|212|222|222|212|206|208|200|206|210|212|204|214|210|214|226|220|214|210|212|218|214|212|210|210|208|212||210|196|214|212|208|204|206|206|199|196|202|197|198|208|208|198|204|212|200|202||206|202|200|202|198|208|191|192|191|192|192|191||||190|188|188|189|186|200|185|187|184|186|186|192|194|188|185|182|190|||190|198|190|190|187|183|196|188|192||204|172|182|182|182|183|184|186|188|187|188|188||187|186|182||||||182|179|188|190|192|188|190||193|181|186|181|180
06548|101393|/equities/duta-pertiwi-t|JKSE|4500|4500|4510|4500|||4500|4500|4660|4660|4660|4400|4700|4620|4650|4570|4500|4500|4470||4530||4530||4510|4510|||4550||4600|4510|4500|4700||4700|4700||4700|4700|4700|4710|4670|4770|4540|4580|||4710|4660|4760|4730|4690|4710|4520||4620|4550|4550||||4650|4700|4500|4500|4500|4360|4360|4500|4400|4540|4620||4510|4450|4470|4480|4520|4520|4540|4480|4680|4410|4440||||4700|4440|4400||4440||4440|4480|4480|4480|4480|4570|4630||4650||4700||4750||4780|4490|4790|4790|4740|4600|4600|4510|||4610|4720|4730|4400||4440|4430|4530|4540|4660|4660|4660|4610|4650|4600|4600|||||4610||4600||4450|4650|4600|4790|||4840|4850|4850|4850||4900|4790|4790|4800|4800|4800|4800|4790|4790|4690|4640|4650|4600|4620|4470|4370|4600|4600|4660|4650||4640|4640|4300|4250|4730|4630|4550|4550|4480|4480|4500|4300||||4500|4740|4740|4740|4600|4500|4800|4900|4800|4880|4720|4730|||4710|4760|4870|||4880|4950|4870|4870|4750|4880|4860|4860|4870||4880|4800|4800|4690|4600|4500|4500|4350||4500|4520|4600||4380|4310|4300|||||||4300|||4360|4200|4400||4420|4430|4430|4280|4600
06549|101391|/equities/dt-pertiwi-nus|JKSE|410|414|428|416|||422|424|410|424|418|412|400|394|398|388|392|394|394|400|396|400|398||394|394|||396|412|400|400|400|400|410|400|414|400||404|392|396|388|398|402|412|414|414|434|424|424|400|400|404|416||418|410|420|||442|440|442|390|452|452|456|476|456|458|466|458|468|470|470|454|462|472|480|476|482|488|470|482|496|474|478|472|470|464|476|476|496|476|456|490|494|496|492|500|525|496|492|510|470||452|484|468|442|480|478|470|458|448|424||446|442|432|438||442|422|444|440|426|426|430|426|434|422|432|430|426|442|438|434|430|422|426|412|414|406|410|414|408|406|414|402|402||406|406|402|404|400|404|402|402|398|398|400|398|394|400|400|400|402|402|404|402||400|400|402|400|404|402|402|400|402|400|404|402||||406|406|402|400|400|400|400|398|400|398|398|394|396|396|400|392|392|||398|400|400|398|396|388|392|398|390||392|392|394|392|390|388|388|390|388|388|382|386||392|384|384||||||382|386|380|380|380|378|380||380|382|382|386|380
06550|1057061|/equities/dwi-guna-laksana|JKSE|105|104|105|106|||106|104|105|105|103|105|105|104|104|104|105|107|105|103|100|99|103||105|106|||106|105|108|109|110|113|113|114|114|111|109|103|115|115|114|116|113|110|112|114|109|114|116|115|116|116|114||114|114|113|||109|112|116|116|117|117|116|114|116|112|121|122|121|121|122|123|118|119|119|126|126|120|126|125|127|126|128|127|128|126|127|125|128|127|130|131|123|129|130|129|125|122|108|83|110|120|121|119|120|118|119|118|120|119|119|118|119|119|119|119|118||118|117|118|119|120|119|118|119|121|121|121|119|122|123|120|125|127|128|129|126|132|129|131|132|130|132|121|130|130||130|132|133|132|131|131|130|131|129|130|131|129|133|139|138|134|137|140|153|154||156|143|159|150|155|150|144|165|120|120|121|119||||121|121|124|123|120|122|120|123|125|128|127|126|128|120|121|122|121|||123|122|125|125|116|120|127|128|131||127|127|130|127|129|128|125|130|132|135|134|144||125|124|126||||||125|125|129|123|130|122|129||133|141|140|138|138
06551|101394|/equities/dyandra-media|JKSE|81|80|80|79|||80|80|80|80|80|80|79|80|80|79|79|80|79|80|79|80|77||76|77|||76|77|77|76|78|77|77|78|78|79|79|79|80|80|78|78|79|80|83|82|83|83|83|83|84|83|83||83|85|84|||84|84|84|84|84|84|83|82|84|83|85|85|87|88|89|89|89|88|88|89|87|87|87|87|86|86|88|86|86|85|84|84|84|85|82|83|84|82|80|80|73|108|110|110|108|111|112|112|111|111|112|112|112|111|110|111|111|111|111|111|110||110|109|108|108|108|107|107|106|107|106|102|109|110|111|111|111|111|112|112|112|111|110|109|110|109|108|109|111|110||111|111|111|113|111|110|110|109|106|101|97|93|102|116|118|118|118|119|118|120||119|118|117|116|116|116|118|119|118|118|117|115||||115|117|116|122|124|124|127|125|125|122|121|125|125|127|129|127|123|||120|123|119|119|121|122|120|116|116||114|120|126|130|125|125|125|122|120|116|121|102||92|92|92||||||91|90|91|91|92|93|91||92|92|90|91|93
06552|101366|/equities/bw-plantation|JKSE|55|54|55|55|||56|56|55|54|54|50|50|50|50|51|51|51|51|51|50|50|50||50|51|||51|51|51|51|51|50|50|50|50|50|51|52|52|52|52|52|52|52|52|52|52|53|53|53|52|53|53||52|53|53|||53|53|52|52|52|52|52|52|52|54|55|54|54|54|54|54|54|54|54|55|55|55|55|55|56|55|56|55|55|55|55|55|55|56|56|55|55|55|55|56|56|57|56|56|57|58|57|57|57|57|58|58|59|59|59|59|58|58|58|58|59||58|59|59|57|57|57|57|58|59|58|58|59|58|58|60|61|61|61|60|60|59|58|57|56|56|56|56|56|56||56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56||55|55|55|55|55|55|55|55|54|54|54|54||||53|54|54|54|55|55|55|54|54|54|54|54|54|53|54|54|54|||54|55|55|55|55|54|55|55|55||56|56|56|56|56|56|56|57|56|56|56|57||58|58|57||||||57|58|58|57|57|57|57||58|57|57|56|57
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|135|134|134|135|||134|133|131|134|136|135|135|137|136|136|136|130|95|144|144|145|145||144|142|||143|142|144|145|145|145|144|146|144|144|144|145|143|144|142|141|138|137|140|143|144|146|144|146|145|145|144||148|147|148|||146|147|144|142|142|143|140|139|139|139|139|139|139|137|139|139|141|138|143|142|141|139|151|150|151|151|150|152|152|152|152|150|152|149|145|157|158|157|167|165|169|167|162|162|160|158|153|178|169|161|159|158|161|155|149|147|148|146|146|146|146||145|145|142|140|140|138|140|141|143|142|141|142|140|140|137|137|136|137|137|135|135|136|137|135|132|132|137|138|139||139|137|136|138|139|140|139|136|134|132|131|131|130|130|130|131|134|133|133|135||131|131|130|132|130|129|130|129|129|123|120|118||||118|115|117|120|119|119|121|120|121|119|117|114|112|112|109|108|106|||105|111|111|110|112|112|112|111|111||111|111|111|110|110|113|114|108|110|113|116|118||117|115|114||||||115|109|109|110|111|110|107||106|105|106|105|103
06554|102133|/equities/eka-sari-loren|JKSE|159|160|164|166|||165|163|168|167|159|167|165|168|168|168|164|170|170|170|169|167|173||172|171|||171|168|170|171|173|167|180|174|182|167|170|170|170|170|170|170|170|170|170|176|180|181|182|184|183|183|183||180|180|180|||186|187|189|187|189|190|190|190|194|190|190|200|200|190|191|186|187|206|206|206|206|210|212|214|214|214|214|210|210|210|212|208|216|234|244|236|224|224|224|224|222|224|230|220|226|230|232|242|240|218|252|195|184|182|181|182|183|180|183|183|180||182|183|183|184|185|190|186|186|194|187|192|189|190|188|183|189|181|182|173|192|192|186|186|190|190|182|182|183|170||187|186|187|186|188|187|186|188|188|186|190|185|165|162|151|159|164|161|167|167||151|166|170|169|169|169|168|166|169|163|169|167||||160|168|169|169|167|159|161|166|163|160|170|162|163|162|160|162|163|||162|161|159|160|160|152|154|159|151||159|155|163|154|160|161|154|165|164|163|157|161||162|161|162||||||164|162|163|170|169|168|168||166|164|170|169|169
06555|101395|/equities/ekadharma-inte|JKSE|246|244|246|248|||250|250|250|250|252|252|248|250|248|248|250|250|250|250|250|250|252||250|250|||250|250|248|248|248|248|248|246|244|244|244|244|246|246|246|246|248|248|248|250|246|246|244|248|248|248|246||244|244|244|||242|244|242|242|242|242|244|244|244|242|242|240|244|246|244|246|244|246|244|244|244|244|244|244|246|244|242|244|242|244|246|244|244|244|244|242|242|244|242|246|246|248|246|240|240|250|248|250|248|250|250|248|252|250|250|250|252|250|252|252|254||252|250|254|254|254|254|254|256|256|254|254|256|256|258|258|258|256|258|258|256|256|256|258|254|260|258|258|256|258||258|258|258|258|258|256|258|258|258|258|258|256|256|262|266|266|266|266|268|266||268|268|268|266|266|264|264|264|266|266|264|264||||264|264|266|262|270|268|268|268|270|270|272|272|270|270|270|268|262|||264|264|264|264|266|260|262|262|262||260|262|262|262|262|262|260|260|262|260|264|264||270|266|266||||||270|270|270|264|272|272|270||272|272|270|270|270
06556|101226|/equities/elang-mahkota|JKSE|418|414|452|456|||458|460|452|452|462|462|454|458|458|458|464|450|456|456|454|454|468||464|472|||472|460|462|474|462|458|466|468|490|515|515|520|520|535|545|540|545|540|550|560|555|550|555|565|565|570|570||565|555|545|||540|550|555|560|550|555|560|525|530|540|575|580|605|625|640|620|620|610|620|615|610|590|570|565|565|565|565|565|525|545|550|540|520|525|530|510|494|486|494|492|535|540|540|550|555|555|580|580|600|575|615|605|610|625|625|580|580|560|590|585|570||565|540|540|540|545|540|530|530|545|570|570|580|580|575|570|575|590|590|570|570|580|580|590|585|590|605|610|610|610||610|610|610|630|620|615|620|615|610|605|620|620|650|660|710|710|710|705|705|745||755|775|740|750|740|720|720|730|730|745|720|710||||695|690|710|725|715|720|740|680|675|680|655|620|610|610|600|605|590|||590|585|565|590|615|630|660|665|625||625|655|680|695|705|710|705|695|665|675|660|685||695|705|730||||||760|770|790|765|760|745|765||810|825|800|790|770
06557|101396|/equities/electronic-cit|JKSE|266|252|268|268|||268|254|246|264|264|262|250|256|246|250|262|256|256|252|242|260|262||266|264|||264|262|264|262|260|262|260|268|272|272|270|278|278|274|272|280|280|276|276|274|280|282|280|278|278|284|282||286|280|280|||284|282|284|276|274|292|292|304|302|296|296|298|308|312|308|312|310|312|318|316|314|312|312|320|320|318|316|324|324|318|320|318|318|334|338|328|322|326|320|318|324|324|330|318|350|350|362|376|360|358|352|370|364|366|378|392|354|320|320|310|346||342|350|352|352|340|334|320|310|342|346|348|348|346|346|352|354|352|350|350|350|348|350|354|354|336|356|358|354|358||358|358|352|354|354|352|354|350|358|374|368|370|400|402|402|400|402|400|400|398||398|402|402|390|390|398|402|398|396|392|390|390||||390|402|402|386|430|412|390|386|396|374|370|378|370|374|348|348|332|||354|350|360|364|354|354|332|332|334||314|336|294|288|298|298|300|300|308|300|298|298||300|288|298||||||298|300|298|302|298|298|292||306|302|302|324|346
06558|101397|/equities/elnusa-tbk|JKSE|390|390|380|376|||380|378|374|380|384|378|400|400|398|400|406|396|396|396|398|400|398||396|394|||394|394|394|398|396|402|396|402|400|394|394|396|398|408|402|408|410|408|392|390|386|388|394|400|398|392|388||386|396|390|||388|382|384|380|378|378|372|370|374|386|388|390|402|400|402|408|412|410|408|408|406|402|406|410|412|406|416|418|410|410|410|410|402|418|420|420|412|410|414|424|412|408|406|404|398|408|408|420|416|414|404|396|402|402|400|382|386|394|398|410|410||404|392|412|410|410|414|428|428|424|420|426|414|410|406|412|412|406|406|392|388|388|388|386|386|388|388|386|380|384||392|398|400|408|404|400|400|394|382|376|374|382|370|370|376|376|378|382|372|372||374|370|368|366|368|364|366|362|344|340|338|334||||332|326|324|324|322|322|322|322|320|340|342|340|340|338|334|336|330|||326|330|326|326|332|324|322|314|314||312|318|316|322|324|326|322|316|316|316|316|322||312|312|312||||||308|312|310|310|308|304|306||306|314|320|318|312
06559|1050170|/equities/emdeki-utama|JKSE|199|200|199|199|||200|200|200|200|200|200|200|199|200|199|198|200|200|200|200|200|200||198|200|||200|199|199|202|200|200|200|200|198|199|199|199|200|200|200|200|204|206|206|202|200|200|200|199|199|199|199||199|199|198|||198|198|197|196|196|197|197|196|196|197|199|199|199|199|198|198|198|198|198|198|197|196|198|198|198|197|198|198|197|197|198|198|197|197|198|198|198|197|197|200|198|197|197|197|196|197|197|198|198|196|197|197|198|196|198|198|196|198|197|200|202||202|202|202|202|202|202|202|202|202|200|202|204|204|202|204|204|206|208|206|208|208|204|206|206|206|204|206|204|204||204|204|204|204|204|206|206|206|204|206|206|206|206|204|204|204|204|206|204|202||204|202|200|200|198|197|195|195|194|193|192|192||||191|191|191|190|190|192|191|191|191|188|198|199|198|198|198|198|198|||198|199|198|198|197|198|198|197|196||196|196|196|195|194|196|197|194|193|192|192|190||187|186|186||||||186|186|185|187|187|187|188||188|190|190|189|187
06560|101398|/equities/energi-mega-pe|JKSE|210|218|208|206|||214|208|198|198|199|200|197|199|202|202|204|197|196|195|198|202|204||202|199|||199|197|198|200|202|204|202|200|202|206|210|216|218|228|230|232|240|242|240|236|246|238|244|242|242|226|222||218|224|220|||220|216|226|212|212|214|216|212|216|216|216|216|222|222|222|222|224|226|212|212|214|216|214|216|214|212|216|220|214|210|212|212|218|238|238|240|240|238|238|240|238|238|236|236|236|242|246|252|250|250|246|244|252|252|254|238|236|242|258|264|274||270|268|272|260|262|270|274|278|280|280|278|274|262|264|270|270|266|266|240|232|240|236|234|240|240|240|236|230|230||236|240|242|244|238|230|246|230|228|220|216|224|222|222|230|230|230|230|236|228||222|222|222|218|222|222|218|216|214|212|208|210||||212|208|212|214|206|208|218|218|224|216|216|214|214|214|214|212|208|||193|202|202|204|210|212|206|202|204||210|214|212|218|224|230|230|230|210|214|222|220||220|224|228||||||226|236|236|234|230|234|234||236|240|228|220|224
06561|101227|/equities/enseval-putera|JKSE|2410|2420|2380|2360|||2350|2390|2440|2450|2480|2490|2540|2580|2560|2510|2560|2560|2560|2550|2580|2580|2570||2570|2600|||2600|2590|2590|2580|2590|2600|2620|2600|2610|2630|2620|2620|2630|2630|2620|2640|2640|2650|2650|2500|2640|2610|2620|2630|2620|2620|2600||2590|2580|2610|||2550|2590|2590|2570|2570|2560|2540|2530|2520|2500|2590|2580|2550|2590|2570|2560|2580|2580|2570|2570|2570|2570|2560|2600|2580|2560|2500|2580|2590|2560|2600|2560|2590|2580|2560|2590|2590|2580|2580|2600|2620|2620|2630|2620|2610|2620|2630|2630|2620|2630|2620|2650|2660|2660|2670|2670|2670|2660|2670|2670|2670||2670|2660|2670|2660|2680|2670|2660|2680|2680|2680|2680|2670|2690|2670|2670|2690|2670|2690|2670|2660|2680|2690|2690|2690|2690|2700|2700|2700|2690||2700|2710|2700|2710|2700|2710|2710|2720|2710|2720|2710|2730|2980|2960|2950|2920|2920|2900|2970|2970||2960|2970|2950|2940|2940|2930|2920|2950|2920|2900|2890|2850||||2830|2820|2780|2780|2760|2750|2750|2750|2730|2720|2730|2700|2710|2720|2670|2740|2740|||2720|2730|2700|2730|2740|2720|2720|2710|2730||2700|2660|2710|2750|2830|3000|3000|2940|2910|2800|2760|2870||2810|2810|2790||||||2800|2730|2750|2750|2760|2760|2720||2740|2780|2710|2780|2650
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|55|54|55|55|||50|56|57|58|58|60|62|60|60|60|62|62|62|62|62|60|61||58|58|||59|61|61|63|62|62|60|59|60|60|61|61|61|62|62|63|60|60|61|61|60|61|58|60|58|57|59||57|57|58|||59|59|59|58|58|58|58|58|56|59|59|61|61|62|61|61|61|62|62|62|60|60|61|61|62|62|62|59|62|61|61|60|60|60|59|58|59|61|61|64|61|62|62|62|63|62|60|62|62|62|62|63|63|63|63|64|63|60|60|60|57||57|57|59|57|57|56|56|55|59|58|60|59|63|62|57|60|62|61|66|65|65|65|66|68|68|68|69|69|68||68|68|65|69|68|67|68|71|72|69|68|72|73|71|73|70|73|69|68|67||68|70|70|73|71|66|65|66|66|66|66|66||||65|65|65|66|65|65|65|65|66|66|67|65|68|67|68|68|67|||65|67|64|64|64|64|64|63|64||63|64|62|62|63|63|63|62|62|62|62|60||63|64|63||||||65|66|68|66|64|64|65||62|62|56|54|55
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|91|91|88|94|||94|90|94|88|89|89|91|92|92|87|88|97|89|94|86|84|84||82|83|||86|87|89|91|89|91|91|91|90|91|91|98|98|98|98|99|97|99|99||102|98|94|96|90|94|100||99|98|99|||96|91|96|90|96|97|95|95|96|93|96|100|111|111|102|109|103|100|102|104|102|111|102|100|108|108|100|105|100|99|97|107||107|106|104|106|105|105|107|104|107||108|105|105|105||104|106|117|116|108|118|113||110|103|112|111|110||106|111|106||105|105|106|98|104|115|121|127|117||116|116|122|116|||122|116|124|116|124|116|118|118|116||115|115|116|114|119|118|129|130|118|128|117|119|129|117|126|126|126|117|124|124||125|128|126|126|127|125|125|119|120|120|118|116||||127|121|120|121|120|120|119|115|122|117|110|116|111|117|116|116|119|||119|117|117|125|113|113|121|117|126||126|125|127||128|129|127|124|120|120|121|125||126|131|125||||||128|128|130|128|128|124|131||124|123|121|122|123
06565|1156771|/equities/era-mandiri-cemerlang-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|51|50|51|51|51|52|52|51|51|51|51|51|52|52|52|52|52|52|52|52|53|53|54|53|53|53|53|52|51|51|51|52|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|52|52|53|52|52|53|53|53|54|54|54|54|54|54|54|54|53|53|53|54|54|54||53|53|54|53|53|54|54|54|54|54|54|53|53|54|54|54|54|54|54|54||54|54|54|54|54|55|55|55|55|55|56|56||||56|56|56|55|55|56|56|56|56|56|56|56|55|56|56|56|55|||56|59|59|59|61|65|56|56|56||56|56|56|57|56|57|56|54|56|56|56|57||58|58|57||||||57|57|57|55|57|56|57||58|59|58|59|59
06566|101399|/equities/erajaya-swasem|JKSE|416|414|410|404|||414|410|410|464|454|456|474|476|470|470|454|460|450|436|440|442|446||446|444|||452|428|422|408|404|410|412|412|410|412|418|422|416|420|402|414|418|416|418|422|412|408|412|420|414|414|418||408|410|402|||404|396|400|378|354|348|340|332|334|340|358|362|368|372|372|356|356|354|352|360|358|350|350|338|328|334|336|334|328|332|332|326|328|342|354|354|342|342|398|408|420|420|418|400|404|408|416|424|430|432|440|440|440|426|426|426|414|414|424|436|442||440|440|452|462|462|462|462|460|474|478|482|474|472|472|478|480|480|478|478|482|480|478|480|490|494|492|492|492|500||500|498|494|496|494|496|500|520|510|510|498|484|486|478|476|476|476|478|474|472||472|478|474|474|478|476|488|478|476|474|472|474||||474|474|478|474|472|470|480|480|474|478|490|500|498|494|450|474|480|||474|492|490|498|488|490|498|500|496||484|476|484|484|476|474|450|432|452|476|474|482||488|492|486||||||490|500|500|510|525|525|540||505|500|498|515|515
06567|101229|/equities/eratex-djaja-t|JKSE|254|254|258|252|||252|250|250|242|260|270|270|262|248|252|252|254|254|260|246|254|246||250|244|||244|228|228|226|228|232|230|240|238|248|246|256|256|264|266|266|262|266|262|262|250|242|226|230|240|228|220||228|240|232|||238|230|248|248|252|246|230|242|252|244|236|274|334|388|398|410|422|422|404|382|412|412|410|414|410|414|418|420|412|422|430|428|422|418|422|406|396|394|394|398|370|394|398|392|392|388|388|388|392|364|362|360|366|362|354|354|354|348|358|360|358||344|344|342|342|344|332|332|340|338|346|344|336|360|368|358|358|352|362|368|372|362|378|380|374|376|382|384|344|322||306|296|312|330|354|320|368|342|370|372|378|372|370|350|276|220|175|181|181|171||172|171|178|179|179|182|185|178|183|181|173|190||||164|122|122|133|145|164|170|171|173|178|182|181|181|184|186|194|193|||193|200|214|208|216|218|218|216|212||210|212|204|198|197|208|200|208|202|206|210|208||220|220|216||||||226|220|234|250|256|272|270||260|274|270|256|206
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|72|72|70|70|||72|74|75|69|69|64|69|70|67|68|68|67|67|71|62|72|72||73|73|||73|72|73|74|69|74|73|73|73|72|73|74|74|75|75|75|76|76|75|75|76|76|74|73|76|73|74||99|98|90|||90|87|87|85|83|83|83|81|80|79|79|77|76|74|74|73|73|74|74|73|73|72|74|75|75|77|77|78|78|78|79|79|79|79|79|79|80|79|78|78|78|78|79|79|78|76|78|79|79|79|78|82|83|82|81|81|83|83|84|83|83||86|85|85|85|86|86|84|84|86|86|90|88|89|86|85|83|84|83|84|84|84|86|83|84|84|84|84|83|82||82|83|82|81|82|83|83|82|83|83|83|81|80|82|82|84|81|80|80|81||81|81|82|82|82|82|83|82|82|81|83|81||||80|81|83|80|92|108|125|125|129|127|125|124|125|129|124|121|120|||121|113|110|110|110|107|107|103|100||101|93|84|82|83|84|82|82|83|83|84|83||84|84|83||||||84|84|85|86|83|83|83||82|81|83|82|83
06569|1117906|/equities/estika-tata-tiara|JKSE|281.801|301.37|295.499|281.801|||268.102|260.274|254.403|236.791|232.877|232.877|232.877|234.834|234.834|234.834|234.834|234.834|238.748|238.748|238.748|240.705|236.791||230.92|234.834|||232.877|234.834|232.877|217.221|223.092|219.178|215.264|215.264|205.48|205.48|205.48|205.48|207.436|203.523|201.566|203.523|205.48|221.135|219.178|221.135|230.92|230.92|234.834|227.006|203.523|240.705|242.662||242.662|232.877|228.963|||232.877|232.877|225.049|230.92|234.834|238.748|236.791|240.705|234.834|232.877|211.35|230.92|244.619|250.489|244.619|234.834|207.436|238.748|228.963|234.834|215.264|195.695|232.877|171.233|163.405|149.707|150.685|146.771|137.965|135.029|137.965|138.943|136.986|134.051|136.008|128.18|127.202|131.116|125.245|127.202|131.116|133.072|128.18|127.202|127.202|126.223|120.352|119.374|120.352|119.374|117.417|125.245|126.223|125.245|126.223|126.223|125.245|125.245|125.245|124.266|124.266||123.288|123.288|123.288|122.309|123.288|124.266|123.288|122.309|123.288|122.309|118.395|121.331|120.352|118.395|85.127|122.309|121.331|120.352|118.395|117.417|117.417|117.417|117.417|116.438|112.525|112.525|113.503|112.525|111.546||109.589|107.632|109.589|109.589|112.525|107.632|107.632|94.912|97.847|106.654|109.589|108.611|97.847|96.869|93.934|83.17|84.149|82.192|81.213|80.235||80.235|80.235|79.256|77.299|80.235|80.235|76.321|71.429|70.45|69.472|67.515|70.45||||71.429|76.321|76.321|75.342|73.386|71.429|68.493|66.536|66.536|67.515|68.493|68.493|68.493|65.558|62.622|59.687|59.687|||59.687|59.687|58.708|58.708|58.708|58.708|58.708|58.708|59.687||57.73|59.687|57.73|61.644|65.558|69.472|70.45|72.407|76.321|78.278|79.256|78.278||80.235|81.213|82.192||||||88.063|87.084|77.299|77.299|79.256|82.192|86.106||84.149|76.321|79.256|81.213|76.321
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||70|77|83|89||92|92|101|101|94|93|92|96|||93|98|92||93|90|91||92||91|||90|90|99|99|93|93|101|101|95|98|98|100|98|96|98|93|95|90|84|91||99|98|101|98|95||99|108|98|96|100|100|99|100|95|100|94|100|96|99|110|110|110|105|105|100|110|104|108|101|110|111|111|107|108|110|109|116|109|110||107|108|107||110|105|110|106|101|108|100|100|100|100|99|104|105|107|105|115|111|117|116|116|117|116|115|115|126||116|117|116|120|123|127|129|120|127|121|126|128|125|135|119|109|116|110|116|106||116|110|122|120||126|129|129|127|139|146|146||||150|140|139|139|154|154|150|153|153|153|160|150|150|139|133|147|163|||181|194|196|179|192|206|160|171|183||196|210|224|240|256|274|292|312|292|294|298|292||290|310|332||||||344|322|340|324|338|340|300||320|316|306|326|348
06572|101230|/equities/ever-shine-tex|JKSE||50|50|50|||50|50|50|50|50|||50||50|50||50||50|50|50||50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|51||51|51|51|50|50
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50||||50|||50|||50||50|50||50||50||50|||50|||50||50|||||50||||50|50||50||50|50|||||50||||50||||50|||50||||50|||||50|50|50|50||50||50|||50|50|50||50|50|||||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|50|||50|50|50|50|||50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50||50||50|50||50|50|50|50|50|50|||50|50|50||50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50||50|
06574|101404|/equities/express-transi|JKSE||50|50||||50||50||||||||||50||50|||||50||||50||||50|||50|50|||||50|50||50|||||||50||||50||||||50|50|||||||50|50|||50|50|||||50||50||50|50|||50|50|50|||||50|50|||50||50||||50|||50||50||50|||||50|50|||||50||50|50||50||50||50|50|50||50|50|50|50|50||50|50||50|50||50|50|50||||50|50|||50|50|50|||50|50|50|50|50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE||||5000|||||5550|||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||||5825||||||||||||||||||||5825|5825|5850|5850||||||6025|6075|||6000|||5950|5850|6000|6000|5725|5700|5600||||5825|5850|5550|||||||||||6000|6000||5900|5825|||||5800|||||5800||5800|6000|5850||||5950||5800|||5800||||||6000|5800||6000|6000|5900|||||5975|5875||||5975|||5625|5725||||||||||||||5975|5975|5975|5750||5750|5800|5725|5750|5750
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|25|25|26|27|||28|28|28|28|28|28|28|28|29|29||29||29|29||29||30|32|||34||37|37|37|34|31|29|26|28|31|34|34|34|37|41|45|49|53|58|64|71||77|78|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5275|5300|5300|5275|||5275|5300|5300|5275|5275|5300|5275|5300|5275|5300|5300|5275|5300|5300|5275|5300|5300||5300|5300|||5275|5300|5300|5300|5300|5300|5275|5300|5300|5275|5300|5300|5275|5275|5275|5275|5275|5300|5275|5300|5300|5300|5275|5300|5275|5300|5300||5300|5275|5275|||5300|5275|5275|5275|5275|5250|5250|5250|5275|5300|5275|5275|5300|5275|5275|5275|5275|5300|5275|5275|5275|5250|5175|5100|5125|5100|5300|5275|5300|5275|5300|5275|5275|5275|5275|5300|5300|5300|5300|5275|5275|5250|5250|5275|5275|5275|5175|5175|5125|5175|5175|5175|5200|5200|5200|5150|5125|5100|5100|5100|5100||5050|5050|5025|5025|4980|5025|5025|5025|5050|5050|5050|5050|5050|5050|5025|5025|5025|5025|5025|5075|5075|5050|5050|5050|5050|5050|5075|5075|5100||5100|5075|5100|5100|5075|5075|5075|5100|5100|5075|5050|5075|5075|5075|5075|5075|5075|5050|5050|5025||5050|5050|5025|5000|5050|5050|5050|5025|5000|5000|5050|5025||||5025|5025|5025|5000|5025|5000|5025|5025|5000|5000|5000|5025|5025|5000|5000|5000|5000|||4990|4980|4980|4990|4970|4970|4970|4970|4970||4970|4960|4980|4980|4980|4980|4980|4970|4950|4960|4950|4980||4990|4990|4990||||||4980|4980|4970|4970|4970|4970|4970||4790|4780|4810|4870|4940
06578|101231|/equities/fast-food-indo|JKSE|700|670|690|705|||720|720|700|720|695|695|700|700|660|690|690|695|690|660|730|725|645||720|715|||715|710|710|715|715|720|715|725|715|715|725|725|725|725|720|740|705|700|750|725|740|740|735|720|725|700|740||740|750|730|||740|740|740|765|730|730|725|730|725|740|745|730|730|735|740|735|740|730|750|755|730|745|740|740|740|745|740|740|745|740|740|740|745|740|740|730|730|740|750|740|740|745|740|760|745|745|760|770|790|780|800|780|790|790|790|780|790|770|795|795|800||795|795|800|800|795|765|810|800|800|800|800|765|805|800|805|795|805|800|805|800|800|800|790|795|790|785|790|795|790||790|790|790|755|755|800|820|810|805|805|840|830|805|850|840|890|885|880|880|860||855|835|825|820|845|875|850|830|810|805|800|750||||780|785|785|765|760|775|755|755|750|730|760|755|760|755|760|770|750|||730|755|760|765|750|755|750|755|750||755|750|755|750|750|750|750|750|750|775|775|775||770|750|750||||||760|765|780|780|770|755|755||760|755|730|755|735
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|52|48|48|48|||46|50|50|52|53|55|53|47|49|49|53|57|||||59||58|63|||60|56|56|57|56|57|56|58|59|57|54|52|53|57|53|54|54|54|57|63|70|71|74|73|73|73|74||76|76|73|||73|74|74|69|67|66|66|67|67|66|66|67|67|65|61|61|62|63|60|58|58|58|59|58|56|55|53|51|50|50|52|53|53|51|50|48|48|49|49|46|43|44|44|46|45|48|44|45|50|51|54|54|54|55|55|55|54||56|56|56||56|54|54|52|52|53|53|54|55|52|54|50|54|60|56|57|60|57|56|61|60|59|61|61|63|58|63|61|59||65|62|63|63|61|62|62|63|63|65|64|65|64|64|64|69|70|64|69|63||70||70|65|70|70|72|68|66||||||||66|71|66|65|66|71|72|71|66|70|72|66|64|71|71|71|||71|72|71|72|71|72|72|72|73||71|70|73|72|73|73|73|73||73|73|73||73|73|73||||||73|73|73|70|73|73|72||73|74|74|74|75
06580|101406|/equities/first-media-tb|JKSE|61|60|63|61|||61|63|63|64|63|63|65|65|65|63|67|70|68|68|70|69|68||69|70|||67|68|70|70|68|70|66|66|70|69|69|70|70|71|67|73|74|73|76|74|74|74|72|72|75|70|71||70|70|66|||69|69|67|70|66|68|69|68|69|70|69|70|70|72|74|72|72|73|70|73|71|71|71|71|70|70|72|70|70|68|70|70|73|75|76|75|68|72|75|77|80|78|79|80|84|81|90|93|93|96|96|100|97|95|99|99|95|96|95|94|97||95|98|97|95|94|90|91|90|93|96|97|96|96|96|97|98|101|100|100|102|102|103|103|103|102|100|103|103|102||100|100|106|102|105|105|108|110|111|110|109|110|113|113|113|111|114|111|112|110||113|114|113|116|112|106|101|112|114|96|100|88||||87|86|79|79|79|79|78|76|76|75|75|76|73|71|71|71|74|||72|72|68|71|70|69|68|67|66||68|69|68|70|70|70|70|69|69|70|70|71||71|70|70||||||69|69|71|70|71|71|72||72|72|70|73|70
06581|101604|/equities/tiga-pilar-sej|JKSE|122|129|123|131|||131|131|130|131|132|132|133|133|131|130|129|129|128|127|126|130|129||130|121|||129|130|131|131|132|132|131|128|128|132|131|131|133|133|131|129|130|128|131|133|128|131|132|132|133|140|134||144|121|118|||126|129|130|130|136|139|135|134|136|140|141|142|146|146|148|146|155|155|155|149|157|154|159|152|152|158|158|158|156|146|150|150|144|147|148|137|119|126|132|125|120|116|114|108|105|109|112|113|113|113|114|115|115|115|115|113|112|114|115|116|114||114|114|112|111|112|119|118|116|116|114|125|122|115|111|110|111|121|121|130|131|131|132|131|131|131|129|134|134|135||135|135|136|135|139|140|139|139|141|141|141|142|145|145|143|143|143|142|141|142||142|142|142|142|142|142|141|142|143|142|142|142||||142|142|141|142|141|141|142|142|142|142|143|143|143|142|142|142|142|||141|141|141|141|142|142|142|141|141||139|141|141|141|140|142|140|140|143|144|142|144||147|144|142||||||143|143|142|144|145|145|145||143|142|146|146|151
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||555||||||||||||||||||||||||||||||||555||555||||||||555||555||552.5|||||||||||||||||||||||||||545|||||||||||||||||||545|545||||||||||545||545|545|545||||545|||545|||545||545||545|545|||||||||||597.5||597.5||602.5|||||||||||602.5||607.5|610|615|615|615|615|||620|620|620||||||||||||675|675|670|640||||||640|||||||||||640||582.5|605|||602.5|625||597.5|607.5|615|632.5|615|625|||645|620|||660|615|640|632.5|650|650|647.5||690||680||||||||680||680|657.5|657.5||690|647.5|647.5|650|657.5
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|153|158|158|156|||159|153|159|158|159|158|157|155|157|157|153|159|160|160|161|159|159||156|160|||161|161|156|157|158|160|161|160|164|161|157|167|167|166|163|168|167|167|164|164|162|164|168|168|163|166|164||162|160|156|||159|160|158|156|155|146|153|152|161|162|162|161|161|162|162|160|164|164|166|165|165|164|164|165|164|164|167|165|165|165|165|167|170|169|169|168|166|165|171|162|172|156|148|147|143|143|143|141|139|138|138|141|136|136|141|143|142|140|142|138|132||140|139|142|143|143|141|141|143|144|144|142|141|141|141|145|143|144|141|138|138|138|138|137|139|138|138|139|139|140||138|138|139|139|142|138|139|137|135|142|139|146|146|147|140|137|146|146|146|146||141|143|143|143|143|143|141|140|140|140|140|140||||139|141|141|142|141|141|142|142|141|141|140|139|143|143|142|141|139|||138|140|142|139|140|138|137|139|137||141|142|141|145|144|141|140|141|143|140|141|144||153|162|163||||||160|157|157|161|161|161|159||161|165|167|165|171
06584|101407|/equities/fortune-indone|JKSE||||||||||||||810|740|660|615|515|464|424|400|380|386||330||||||||||290||226|187|139|136|134|132|134|134|134|133|134|135|135|134|135|135|134|134|130||134|137|135|||137|138|140|143|139|140|141|134|134|142|150|151|154|154|156|154|152|152|152|152|155|157|153|150|150|156|156|153|154|156|157|158|157|157|158|160|160|161|157|160|165|162|161|162|161|164|160|159|165|165|164|166|161|162|162|163|161|159|159|158|160||160|160|160|157|155|156|155|159|159|158|158|163|162|161|161|161|160|160|162|162|165|167|165|165|164|163|160|160|165||165|160|170|169|167|166|164|164|166|166|167|170|169|173|172|171|172|168|169|168||177|183|187|181|178|186|182|200|199|208|162|145||||144|147|148|148|148|148|148|149|150|149|148|150|150|149|148|148|147|||148|149|148|147|148|151|146|146|148||149|150|153|158|158|162|160|160|163|166|167|167||179|192|177||||||148|156|164|166|164|165|169||173|170|177|179|175
06585|101408|/equities/fortune-mate-i|JKSE|196|197|196|199|||199|198|195|200|210|210|212|220|220|220|226|222|222|224|212|232|234||236|232|||240|246|246|256|254|252|244|260|264|262|264|268|268|272|264|276|272|272|278|282|278|284|290|288|300|318|312||318|310|318|||318|310|318|310|316|320|316|320|322|332|328|330|340|340|340|330|296|334|340|344|346|332|306|304|330|420|480|450|478|432|382|300|376|306|295.03|282.84|285.28|277.96|277.96|285.28|290.15|282.84|282.84|277.96|275.53|273.09|273.09|268.21|275.53|275.53|292.59|287.72|256.02|282.84|280.4|297.47|246.27|263.33|263.33|268.21|263.33||277.96|277.96|268.21|273.09|268.21|275.53|270.65|273.09|275.53|277.96|277.96|273.09|277.96|277.96|275.53|295.03|290.15|275.53|299.91|268.21|270.65|268.21|275.53|273.09|273.09|277.96|268.21|277.96|277.96||285.28|277.96|277.96|273.09|280.4|280.4|287.72|285.28|270.65|268.21|263.33|246.27|270.65|275.53|263.33|260.9|256.02|260.9|285.28|292.59||292.59|290.15|292.59|275.53|309.66|341.36|338.92|338.92|369.89|397.52|391.14|423.03||||495.31|467.67|384.77|363.51|346.5|357.13|318.87|297.61|289.11|284.85|221.08|208.33|204.07|192.17|188.77|181.97|156.46|||147.1|158.16|170.06|170.06|179.42|192.17|205.78|188.77|202.37||216.83|231.71|248.72|265.72|284.85|||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|222|228|226|224|||224|218|226|220|230|224|222|220|220|224|222|222|226|226|226|230|228||230|222|||230|254|250|258|260|254|254|256|238|228|246|252|256|252|262|262|254|256|240|268|270|260|250|250|258|260|246||236|254|252|||254|256|254|264|262|264|260|240|250|258|242|254|260|268|270|272|272|272|272|274|272|266|266|268|262|272|268|268|270|270|270|270|276|276|284|286|276|270|268|262|258|252|246|244|248|242|236|232|236|236|234|228|234|222|216|244|240|238|238|228|228||226|226|224|222|220|216|222|222|214|232|230|226|230|232|234|232|234|236|242|240|230|224|226|238|244|230|244|242|260||264|262|260|262|258|264|264|262|258|260|270|270|274|262|270|276|276|268|264|260||264|260|250|254|248|252|246|242|238|242|236|226||||256|256|260|260|256|254|260|256|274|296|300|308|300|298|300|308|298|||306|314|300|308|316|308|304|270|258||260|258|254|254|252|254|238|244|252|240|238|242||240|238|234||||||230|232|232|232|234|232|240||232|232|232|212|212
06588|101410|/equities/gajah-tunggal|JKSE|1100|1110|1155|1140|||1145|1145|1155|1145|1150|1160|1115|1115|1110|1155|1145|1135|1055|1035|1035|1055|1055||1030|1020|||1015|1010|1000|1050|1065|1080|1045|1040|1040|1050|1040|1055|1060|1125|1120|1140|1165|1135|1150|1200|1205|1200|1195|1185|1095|1070|1035||1035|1045|1065|||1070|1060|1000|970|960|985|980|935|920|930|995|980|960|975|900|885|875|865|880|880|880|865|855|855|870|875|870|865|850|850|845|855|850|875|875|870|845|840|840|865|670|675|670|645|630|655|675|685|670|690|715|725|720|715|715|725|725|710|725|740|735||745|750|740|800|800|800|785|800|820|825|825|830|820|825|830|835|825|820|815|815|820|835|845|870|865|855|855|855|870||885|880|845|910|895|895|905|895|900|890|840|920|1070|1040|1040|1040|1040|1005|1010|1050||1055|1080|1085|1025|1080|1185|1200|1275|1160|965|840|810||||805|805|830|820|810|840|845|835|850|835|840|835|825|835|830|825|790|||780|810|815|835|840|835|790|780|760||750|775|765|760|775|790|785|775|755|755|755|725||665|655|630||||||620|600|600|590|590|590|590||580|590|595|605|605
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|402|400|404|400|||404|402|402|406|422|418|422|420|420|418|410|402|406|414|418|418|418||410|418|||426|434|416|438|420|454|452|452|436|426|432|438|450|452|462|446|440|458|448|456|440|500|650|645|650|630|600||635|610|605|||580|540|555|555|560|570|550|560|570|418|545|545|555|565|580|600|790|790|730|725|710|700|710|635|625|630|630|640|640|660|650|645|640|625|625|600|530|490|500|515|490|480|462|505|456|492|655|820|910|875|750|880|855|875|860|890|885|880|835|820|820||875|875|875|880|785|895|895|820|885|855|890|890|860|825|850|885|735|850|895|875|880|865|830|860|870|825|825|825|820||840|850|850|825|865|805|820|815|810|730||690|685|735|695|705|675|675|650|680||715|690|710|705|700|655|575|545|550|555|555|555||||535|545|580|555|570|565|560|535|525|515|555|600|580|570|565|545|505|||525|525|525|515|535|500|515|500|498||505|535|540|580|620|665|715|725|745|715|735|765||740|740|740||||||795|795|755|765|795|765|755||785|750|735|755|780
06590|101411|/equities/garda-tujuh-bu|JKSE|398|390|386|386|||394|390|392|392|392|396|390|386|384|374|374|380|380|396|388|392|386||386|392|||408|380|370|388|400|408|420|412|390|350|364|374|382|396|400|400|390|396|402|408|416|414|424|438|434|422|410||418|430|442|||404|400|418|290|310|334|340|322|354|376|392|400|392|396|412|424|448|448|448|450|450|460|480|438|525|525|545|560|530|520|540|555|565|575|575|635|535|540|605|665|565|515|535|705|805|775|740|665|605|570|540|515|500|488|498|446|486|540|595|580|565||565|625|665|655|720|||||||535||570|555|535|492|490|525|408|400|396|390|388|380|390|368|356|374||376|410|416|414|410|440|458|336|350|324|268|189|202|200|192|190|192|189|188|190||191|193|187|183|186|180|181|180|145|141|139|140||||145|152|150|176|175|176|175|174|170|168|176|179|176|175|173|168|176|||171|171|177|173|159|158|154|149|150||156|157|164|163|159|163|155|163|160|157|158|160||170|174|181||||||177|171|154|154|153|151|147||148|142|139|134|135
06591|101412|/equities/garuda-indones|JKSE|70|70|70|69|||69|69|67|68|69|70|70|69|67|66|66|65|65|66|67|68|68||65|64|||64|64|65|66|66|66|66|64|63|67|67|69|70|69|72|72|72|71|72|72|73|72|74|74|73|73|69||69|69|69|||63|69|74|69|73|81|81|80|81|81|83|83|83|83|83|83|84|84|84|85|85|85|85|87|87|87|87|88|87|87|86|87|86|87|87|87|85|85|89|91|83|83|86|79|78|82|84|85|85|83|86|86|90|90|90|90|89|89|91|91|88||88|89|90|88|89|89|87|88|93|90|90|89|89|90|90|92|82|73|81|87|88|82|87|95|85|74|67|64|63||63|63|62|62|61|61|61|61|61|61|61|63|64|63|64|65|64|65|65|67||67|68|67|65|64|63|63|64|63|62|62|62||||63|62|63|63|63|63|63|62|63|64|61|64|64|65|64|66|67|||65|58|61|64|66|60|51|50|51||54|58|61|61|61|62|62|59|61|60|60|63||65|63|62||||||64|67|67|70|70|69|70||73|75|76|73|73
06592|1052356|/equities/garuda-maintenance-facility|JKSE|72.702|72.702|73.672|73.672|||71.733|74.641|73.672|73.672|74.641|74.641|74.641|74.641|73.672|74.641|73.672|73.672|73.672|72.702|70.764|74.641|73.672||72.702|73.672|||74.641|74.641|74.641|75.61|74.641|74.641|74.641|75.61|73.672|75.61|75.61|75.61|75.61|75.61|76.58|75.61|76.58|75.61|76.58|75.61|75.61|75.61|75.61|76.58|75.61|75.61|75.61||76.58|75.61|74.641|||67.856|73.672|74.641|72.702|74.641|75.61|76.58|76.58|75.61|76.58|76.58|76.58|76.58|77.549|77.549|77.549|77.549|77.549|75.61|77.549|77.549|77.549|77.549|77.549|77.549|78.519|78.519|76.58|77.549|77.549|76.58|76.58|74.641|76.58|76.58|74.641|73.672|73.672|76.58|77.549|74.641|73.672|74.641|71.733|69.794|72.702|72.702|73.672|73.672|74.641|72.702|77.549|77.549|77.549|77.549|78.519|78.519|76.58|77.549|77.549|76.58||76.58|76.58|76.58|76.58|77.549|77.549|77.549|69.794|76.58|76.58|76.58|75.61|72.702|72.702|72.702|69.794|66.886|57.193|63.009|64.947|70.764|73.672|81.427|83.365|75.61|68.825|63.009|60.101|59.131||59.131|60.101|60.101|59.131|59.131|59.131|58.162|56.223|55.254|55.254|57.193|56.223|55.254|55.254|55.254|53.315|57.193|57.193|57.193|58.162||58.162|56.223|56.223|54.284|52.346|54.284|54.284|54.284|53.315|53.315|53.315|52.346||||52.346|52.346|52.346|52.346|51.376|52.346|51.376|51.376|52.346|49.438|53.315|53.315|53.315|53.315|54.284|55.254|53.315|||57.193|52.346|56.223|60.101|59.131|52.346|50.407|50.407|50.407||50.407|50.407|50.407|49.438|50.407|50.407|50.407|49.438|49.438|49.438|49.438|51.376||52.346|51.376|49.438||||||48.468|48.468|48.468|48.468|49.438|49.438|49.438||50.407|50.407|50.407|51.376|51.376
06593|955953|/equities/garuda-metalindo-tbk|JKSE|810|770|815|780|||785|770|780|775|775|770|765|765|765|770|775|755|750|750|750|740|750||725|740|||740|740|740|740|740|735|735|735|740|740|740|735|735|735|735|735|735|735|750|735|730|735|730|720|720|715|730||720|720|720|||715|715|550|700|615|695|695|700|705|775|845|920|920|965|965|945|850|850|850|850|850|850|850|850|850|850|850|860|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870||870|870|870|870|870|870|870|870|870|870|870|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|875|890|890|890|815|815|815|815|815|815|815|815|815|815|810|810|810|810||810|810|810|810|810|805|805|805|800|795|795|795||||795|790|775|775|775|780|780|780|770|775|775|770|770|740|755|750|740|||740||740|745|745|720|725||740||750|750|720|720|750|750|760|750|750|750|735|735||730|730|725|||||||720|720|725||700|720||725|730|730|695|
06594|1097268|/equities/garudafood-putra-putri|JKSE|420|424|426|424|||418|418|418|422|420|420|416|422|420|422|424|422|420|420|420|422|422||420|420|||424|424|426|428|432|426|418|394|410|420|418|420|430|430|426|426|428|434|438|430|426|430|432|430|434|428|420||416|412|410|||410|412|412|412|410|414|408|410|408|412|414|414|416|414|414|414|412|414|412|412|414|404|404|412|414|416|416|414|412|414|416|416|408|410|410|410|414|414|412|410|412|412|416|416|416|404|408|406|408|410|410|404|404|406|408|410|406|406|414|424|432||430|426|428|428|428|430|418|422|422|426|424|426|424|426|434|426|426|424|426|426|428|428|430|434|434|430|430|430|438||430|438|446|460|462|464|462|460|462|466|464|468|468|468|468|466|468|470|468|470||468|470|466|468|472|464|464|462|464|462|468|458||||460|460|460|458|458|460|466|464|460|454|462|456|454|454|458|460|462|||462|464|464|464|462|464|464|462|466||472|476|468|466|464|462|462|462|456|458|460|464||460|456|452||||||452|454|460|462|466|470|464||470|476|476|484|478
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|50|50|50|50|||50|50|50|50|51|52|52|52|53|53|54|53|52|54|55|55|55||53|51|||60|62|64|64|64|65|64|64|65|66|66|69|69|70|62|71|71|72|72|71|73|74|74|74|75|74|74||74|74|73|||73|73|73|72|72|75|74|73|71|72|74|74|77|77|79|77|79|75|76|75|73|73|64|71|71|75|77|77|72|79|80|80|80|82|83|82|79|79|81|79|82|83|83|83|80|83|83|85|78|77|83|88|88|87|86|76|93|95|100|101|101||101|101|103|106|106|102|89|103|110|113|114|115|103|117|117|115|116|116|118|134|139|137|137|138|140|137|135|135|136||136|137|136|136|136|139|139|140|136|134|132|137|151|156|157|158|158|155|155|157||165|149|168|168|164|166|166.51|166.51|165.51|164.51|158.53|154.54||||156.54|151.55|150.55|154.54|149.56|149.56|156.54|155.54|155.54|155.54|156.54|148.56|144.57|144.57|144.57|140.58|139.59|||141.58|149.56|150.55|150.55|149.56|142.58|138.59|146.57|156.54||160.52|166.51|167.5|168.5|168.5|169.5|168.5|166.51|166.51|167.5|167.5|175.48||174.48|174.48|172.49||||||173.49|174.48|175.48|175.48|174.48|176.48|176.48||172.49|173.49|174.48|175.48|174.48
06596|101413|/equities/gema-grahasara|JKSE|260|260|250|250|||248|252|246|246|250|222|238|238|244|248|236|248|216|238|234|232|228||230|230|||234|220|212|224|234|195|236|240|238|224|222|252|262|252|254|254|258|254|254|252|262|262|262|266|274|256|||250|248|240|||222|232|238|248|236|240|240|232|232|234|230|238|234|244|250|262|250|260|262|260|262|226|282|268|268|278|274|264|274|242|278|252|250|264|272|272|266|274|274|268|282|274|282|272|270|284|280|272|276|270|254|260|266|270|266|278|284|320|362|300|260||252|262|262|250|260|268|272|282|270|256|270|288|288|284|284|282|284|306|300|288|300|284|288|296|310|262|304|292|296||292|294|290|288|288|304|290|286|290|328|300|316||316|308|302|314|316|294|278|||||288|272|278||278|258|226|226|258||||302||296|296||300|298||298|264|304|304|304|308|300|296|292|||272||278|272|274|254|240|258|276||286|292|288|266|252||232|226|206|197|202|212||222|222|||||||208||220|220|210|195|208||194|199|180|167|174
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|145|132|123|123|||127|125|125|126|126|125|124|124|126|126|124|124|124|121|123||115||116|117|||118|115|125|123|123|123|123|125|125|126|126|126|126|125|125|126|125|125|124|126|125|129|126|132|131|127|124||123|138|136|||137|137|140|140|146|145|146|147|134|137|131|129|141|166|172|171|166|173|148|148|148|146|140|130|126|123|126|123|121|121|121|122|122|120|121|123|124|124|123|124|122|123|121|122|115|120|119|120|125|123|131|131|133|129|123|124|114|113|119|120|123||125|130|107|110|124|136|140|131|145|152|155|145|127|122|130|132|132|128|127|133|114|113|115|115|108|108|110|109|106||102|103|104|104|104|107|107|107|107|108|106|108|110|111|111|109|109|106|106|105||106|100|107|107|107|106|104|107|106|104|102|101||||106|105|105|105|105|106|106|107|109|109|110|107|107|106|107|106|106|||114|115|115|115|116|115|116|118|117||115|116|114|113|114|111|112|111|111|112|112|114||113|113|111||||||110|110|114|112|112|113|113||114|114|114|114|115
06598|1073263|/equities/gihon-telekom|JKSE|1870|1850|1850|1835||||1850|1860|1855|1860|1850|1815|1850|1830|1820|1835|1840|1830|1830|1845|1885|1830||1830|1830|||1815|1800|1815|1815|1870|1815|1835|1790|1835|1800|1790|1820|1850||1825|1840|1840|1840|1840|1830|1810|1805|1805|1850|1865|1845|1865||1900|1795|1790|||1835||1800|1770|1795|1800|1785|1765|1765|1775|1755|1800|1805|1705|1805|1850|1845|1840|1835|1835|1800|1785|1795|1860|1860||1850|1830||1750|1810|||1855|1855|1860|1800|1780|1780|1785|1815|1800||1805|1800|1800|1800|1805||1800|1830|1800|1830||1830|1800|1840|1800|1830|1815|1805||1800|1805|1830|1810|1800|1840|1810|1840|1845|1820|1820|1810|1790|1780|1800|1815|1820|1825|1820|1820|1800|1865|1830|1825|1820|1830|1820|1815|1800||1800|1865|1850|1800|1845|1810|1805|1850|1860|1860|1850|1860|1865|1855|1880|1880|1850|1855|1870|1875||1860|1830|1850|1810|1795|1795|1800|1800|1800|1790|1805|1785||||1760|1750|1765|1765|1760|1750|1765|1760|1760|1765|1765|1755|1860|1865|1830|1785|1750|||1755|1745|1755|1750|1740|1735|1735|1730|1735||1730|1835|1800|1750|1750|1735|1730|1730|1750|1740|1715|1730||1725|1700|1720||||||1720|1735|1720|1700|1700|1715|1750||1740|1745|1740|1755|1755
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50||||50||50||50|50|50|50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|230|232|236|230|||230|230|220|220|230|232|236|238|240|242|242|244|240|240|242|244|240||244|246|||250|252|252|252|254|254|250|254|256|256|256|258|262|262|262|266|260|258|256|256|258|260|264|264|258|268|264||262|260|262|||262|260|254|252|254|254|254|252|252|254|256|258|262|264|264|260|260|262|266|264|260|256|254|258|258|262|262|258|256|250|260|260|260|262|264|262|262|260|270|276|272|272|272|264|266|268|270|274|274|274|276|282|280|278|276|274|274|276|282|280|278||280|282|282|284|284|284|280|280|282|284|288|290|292|290|290|294|298|302|302|306|308|308|306|310|312|306|306|304|308||308|308|306|306|308|308|316|316|310|306|302|304|334|328|332|346|352|354|352|358||354|350|344|340|358|362|358|358|328|310|308|304||||304|298|306|310|306|302|300|320|322|322|312|308|306|308|296|294|290|||290|296|306|310|304|300|296|296|300||294|292|288|288|284|288|284|284|282|280|280|278||276|280|276||||||276|274|274|272|272|274|270||270|272|274|274|276
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|57|60|58|57|||60|60|60|56|56|59|56|54|53|54|54|52|52|53|52|50|53||54|54|||55|54|55|54|51|51|50|49|46|47|47|48|47|48|48|47|48|48|48|48|46|46|46|46|47|46|46||46|46|47|||50|50|50|50|50|50|50|51|52|51|52|53|51|51|50|52|51|52|52|52|51|52|51|51|51|51|52|49|52|52|52|52|51|52|51|50|50|52|55|55|56|57|57|56|57|55|58|58|58|60|58|59|59|59|60|60|60|61|61|63|63||62|60|60|62|59|61|60|61|62|62|61|62|62|63|63|64|64|61|62|64|63|62|63|62|63|64|65|64|66||66|66|66|66|65|65|65|66|65|66|66|66|66|65|66|66|66|67|65|67||66|67|68|68|67|61|60|58|59|60|62|65||||66|73|81|90|99|109|121|131|132|133|133|133|134|130|124|132|135|||137|140|140|141|139|138|147|159|161||166|174|193|197|202|199|195|194|190|189|187|184||182|170|147||||||155|165|168|168|158|163|165||178|170|165|168|162
06602|101415|/equities/global-telesho|JKSE|96|88|88|80|||62||67|72|||73|72|75|79|75|81|78||85||93||93|93|||91|||96|92||||||||102|||||102|102|106|103|101|103|111|102|104|104||103|103|110|||102|103|107||116|105|105|104|||||115|||115||||115|||115||116|110|111||||||104|111|105|105|104|103||109|102||102||106|105|107|106|||107|103|108|108|107|106|104|105|113|103|104||100|105||105||107|104|103|100|106|107||110|107|108|107|109|108|111|107|107|107|107|109|108|107|106|108|111||108|108|113||107|115|107||107|110|110|106|106|101|107|105|98|||105||103|100||102|108|100|103|103|102|100|100|106||||98|98|101|101|103|109|110||110||103||103|101|110|118|110|||106|112|107|102|103|96|98|98|95||93|99|99|103||103|||103|103||103||102|97|101||||||105|106|107|107|107|109|||109|109|110||109
06603|101416|/equities/golden-eagle-e|JKSE|765|765|770|790|||790|765|790|755|740|750|760|760|760|755|765|750|750|745|745|745|750||740|735|||735|715|765|750|765|785|785|790|790|800|790|855|860|855|860|875|880|875|860|865|865|890|885|895|895|885|895||910|845|850|||785|975|1295|1295|1295|1295|1295|1290|1290|1290|1290|1290|1290|1290|1290|1290|1285|1285|1285|1285|1280|1270|1255|1255|1255|1255|1255|1255|1255|1255|1255|1250|1250|1250|1245|1240|1240|1240|1240|1240|1235|1235|1235|1235|1235|1240|1240|1195|1250|1255|1280|1275|1255|1235|1230|1205|1205|1200|1200|1200|1210||1195|1190|1190|1190|1170|1160|1175|1150|1145|1145|1145|1140|1140|1140|1140|1135|1135|1135|1140|1130|1140|1145|1145|1140|1140|1140|1125|1125|1125||1135|1135|1100|1140|1140|1140|1140|1135|1135|1115|1105|1100|1100|1110|1100|1085|1075|1060|1080|980||975|980|965|950|920|880|885|840|865|870|865|845||||785|855|835|835|820|800|790|800|760|695|670|665|665|665|660|655|650|||625|645|645|635|650|675|655|640|635||645|660|660|655|655|655|655|625|630|670|675|680||700|700|690||||||670|670|675|685|665|670|700||730|730|725|725|705
06604|101233|/equities/golden-energy|JKSE|5850|5850|5850|5850|||5900|5800|5750|5700|5675|5675|5725|5725|5725|5750|5725|5700|5750|5750|5750|5800|5775||5775|5775|||5775|5775|5800|5800|5825|5800|5825|5800|5725|5750|5750|5725|5800|5825|5850|5850|5850|5825|5800|5825|5800|5825|5850|5850|5850|5825|5800||5750|5750|5700|||5775|5800|5700|5750|5775|5725|5475|6075|6175|6175|6250|6150|6075|6000|6025|6025|6025|5975|5950|5925|5950|5800|5725|5750|5725|5725|5725|5675|5675|5650|5650|5650|5675|5675|5700|5700|5600|5700|5700|5850|5900|5900|5875|5800|5850|5900|5925|5925|5950|5975|5975|6000|6000|6000|6000|6000|5875|5850|5950|6050|6025||6025|5975|6025|6050|6050|6000|6000|5975|6025|5975|5975|6050|5975|6150|6225|6375|6425|6425|6250|7125|7125|7075|7075|6875|6800|6500|6650|6675|6675||6650|6500|6825|6750|6550|6525|6500|6450|6475|6400|6475|6500|6500|6475|6475|6425|6450|6425|6400|6425||6425|6375|6450|6375|6400|6475|6325|6225|6250|6150|6050|5900||||5775|5800|5700|6000|6400|6300|6500|6425|6400|6425|6425|6400|6350|6400|6375|6350|6300|||6400|6400|6200|6300|6375|6375|6300|6125|6050||6275|6375|6400|6425|6450|6475|6450|6450|6325|6425|6400|6450||6550|6550|6500||||||6425|6400|6425|6425|6400|6400|6425||6500|6525|6500|6475|6400
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|268|286|364|370|||380|398|398|430|474|456|490|500|520|486|535|565|535|515|510|565|550||510|585|||710|560|392|360|364|340|370|346|380|380|346|376|400|424|418|412|450|492|448|496|550|610||675|745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||710|550|520||550|334|398|480|362|280|228|220|220|230|202|||||||||||||||||||||||||||||||||||||||||||||||||||250|244||256|252|262|264|264|254|290|284|242|252|232|242|254|260|||234|230|232|246|224|220|230|214|214||214|216|228|216|214|228|210|216|210|220|196|||202|204|212||||||212|214|212|216|220|230|228||222|226|228|226|234
06607|943650|/equities/goodyear-indon|JKSE|1280|1275||1295|||1265|1275|1275|1275|1250|1300|1300|1280|1300|1300|1270|1310|1280|1275|1305|1270|1265||1265|1250|||1240|1235|1200|1300||1390||1390|1365|1340|1350||1385|1305|1400|1425|1440|1350|1400|1425|||1425||1410|1390|1360||1395|1355|||||1420|1365|1360|1400|1410|1400|1400|1375|1360||1420|1350||1400||1355|1405|1410|1400|1350|1325|1305|1395|1335|1380|1370|1370|1370|1300||1305|1315|1355|1355|1300|1330|1315|1270|1340|1340|1350|1310|1290|1305|1305|1340|1330||1340|1320|1340|1360|1360|1320|1320|1320|1330|1325|1320|1325||1325|1325|1320|1330||1325|1355||1325|1330|1325|1335|1335|1300||1320|1335|1320|1340|1340|1345|1330|1330|1325|1330|1330|1330|1320|1345||1340|1335|1315|1310|1310|1345|1300|1285|1345|1320|1320|1315|1325|1335|1380|1355|1375|1360|1330|1320||1315|1330|1325|1330|1330|1350|1305|1345|1280|1330|1320|1325||||1325|1325|1325|1330|1320|1320|1365|1325|1320|1335|1330|1320|1335|1325|1315|1320|1320|||1330|1325|1320|1280|1310|1355|1300|1285|1305|||1325|1285|1315|1310|1310|1280|1275|1300|1325|1325|1335||1340|1375|1350||||||1345|1295|1260|1300|1285|1280|1310||1325|1260|1270|1275|
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||4200||||3870|||4300|3970|||3630|||3660|3690|3080|3080|3410|3780|4200|4660||5175|5200|4790|4590|4400|4140|3610|3300|3100|2860|2750|2680|2650|2620|2520|2500|2387.5|||2387.5||2382.5|||||||||2387.5|2387.5||2387.5|2382.5|||2172.5|2167.5|1975|1972.5||1795|1637.5|1632.5||||||||||||1505|1490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1485|1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|98|99|99|98|||97|95|95|95|98|96|93|92|92|95|95|95|92|98|99|100|100||97|98|||105|105|104|106|108|104|111|111|111|118|120|124|119|120|115|114|114|110|110|114|114|112|125|126|131|130|120||120|124|108|||120|118|141|134|140|146|146|137|126|114|122|95|80|80|79|82|83|83|84|83|82|83|83|83|83|84|84|85|85|85|85|84|83|85|86|86|85|85|82|83|85|85|89|89|88|89|90|92|91|92|92|95|93|88|92|88|93|93|96|103|105||102|103|94|91|90|90|90|91|90|89|90|90|91|91|91|93|94|91|90|90|90|89|89|88|89|91|89|91|90||89|89|88|89|88|88|90|90|91|89|88|90|90|91|96|97|99|98|98|95||97|98|97|97|99|99|97|92|90|91|91|88||||87|88|88|89|89|90|94|88|88|88|87|87|90|83|83|82|83|||82|83|83|83|83|82|82|82|86||88|89|88|89|90|90|89|88|88|89|89|88||93|91|89||||||89|92|94|92|97|101|101||100|100|100|97|94
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50||50||||||50|50||50|||||50|50||||50||||||||||||50|50||50|50|||50|50||||||||||50|50||||50|||||50|50|50|||||||50||50|50|50|50|50|50||50|||50|||50|50|50||50|||50|50||||50||50|50||50||50||||50|50|||50|||50|50||||50||||50|50|50||50||||50|50|50||50|50|||50|50|50|50|50||50||50|50|50||50||||50||50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50||50|50|||||||50|50|50|50|50|||||50||50|50|50||||||50|||50|50|50||50|50||50||50|||||50|50|50|50||||50|||||||||||50|50|||50||||
06611|101420|/equities/graha-layar-pr|JKSE|2000|1810|1890|1830|||1815|1800|1825|1840||1900|1860|1805|1895|1895||1805|1800|1830|1850|1840|1850||1975|1935|||1905|1925|1890|1900|1830|1950||1950|2020|2000|2010|2030|2000|2010|2030|2010|2060|2160|2190||2220||2220|2200|2050|2010|2010||2110|||||||2370||2370|2370||2390|2400|2400|2520|2710|2800|2600|2430|2840||3030|2500|2010|1945|1910|2000|2070|1980|1985|1945|1975|1955|1955|1995|1910|1945|1920|1910|1900|1915|1985|1955|1950|1900|2060||2170|2090||2030|2030|2030|2150|2080|1995|2120|2030|2000|1845|2090|2030|2010|2110|2120||2000|2000|2050|2070|2120|2120|2240|2250|2250|2260|2170|2220|2220|2210|2210|2280|2310|2310|2200|2190|2110|2050|2280|2300|2430|2430|2430|2210|2210||2600|2790|2580|2480|2050|1990|1990|2000|2000|2010||2100|2100|2100|2050|2050|2010|2040|2010|2010||2010|2020|2010|2000|2010|2000||2100|2100|2060|1995|1820||||1915|1820|1820|2060|2030|2000|1930|1900||1825|1925|1930|1930||1980|1970|1935|||1920|1920|1825|1910|1930|1930|1910|1910|1995||1995|1990|1975|1975|1955|1905|1950|1905||1975|1975|1985|||1920|1985||||||2020|2000|2050|2000|1920|1920|2060||2210|2220|2250|2360|2500
06612|1166028|/equities/grand-house-mulia-pt|JKSE|184|183|191|194|||198|199|199|200|202|206|210|210|212|212|210|210|210|212|214|216|218||214|216|||214|220|220|222|222|220|218|216|218|218|216|218|222|220|222|220|220|212|212|214|214|230|230|234|236|232|218||208|212|206|||204|212|212|210|210|212|200|206|204|202|228|250|256|260|262|262|242|254|254|256|260|254|256|262|280|288|290|288|288|290|288|288|288|288|288|280|282|290|292|294|296|300|304|300|302|294|300|310|294|292|316|420|505|525|535|545|550|540|570|520|470||470|490|496|496|498|545|580|575|570|540|545|565|545|530|525|525|515|520|500|494|486|492|496|478|474|400|468|462|444||432|454|440|482|460|480|525|520|492|490|545|535|520|540|625|730|855||985|985||975|935|890|900|860|850|820|805|795|805|715|775||||680|685|650|585|492|482|486|570|670|785|780|755|745|695|670|680|630|||610|540|520|498|535|570|500|498|476||470|468|462|456|466|454|432|444|410|398|398|368||362|360|344||||||318|318|326|318|292|282|266||232|214|210|224|240
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|141|140|140|143|||142|144|145|144|146|147|146|146|147|147|147|147|147|146|147|148|148||148|148|||145|145|145|146|146|147|146|147|146|150|151|150|152|153|153|153|151|154|154|154|154|152|154|154|152|154|153||152|151|150|||152|152|153|151|156|158|158|158|159|161|161|160|163|162|159|160|162|162|163|163|162|162|162|161|161|164|165|164|160|161|162|160|160|163|164|163|163|163|164|162|163|163|162|161|160|162|163|164|165|164|163|161|160|161|160|160|160|160|161|159|158||158|155|162|160|160|165|164|165|167|170|169|170|167|166|166|163|165|163|168|167|167|167|165|167|168|168|166|170|175||175|173|171|172|170|170|173|172|176|171|166|163|175|178|180|182|184|182|182|186||189|190|190|188|187|194|193|191|188|185|166|158||||151|149|147|147|147|149|147|145|148|148|147|148|147|146|147|147|145|||145|147|147|147|147|148|147|147|147||149|148|150|147|148|148|148|148|147|149|147|150||146|146|147||||||146|147|146|149|147|148|149||147|148|148|149|149
06615|1177104|/equities/gts-internasional-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|51|51|51|50|50|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|51|51|51|51|51|50|51|51|51|51|51|51|51|52|51|52|53|51||51|50|50|50|51|51|50|51|50|50|50|55|53|53|53|52|53|52|51|51||51|51|50|50|50|50|50|50|50|50|50|50||||51|50|50|50|50|50|50|50|50|50|51|51|51|52|51|51|51|||51|51|51|51|52|53|52|52|51||50|50|51|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|51||53|53|52|51|54
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|19575|19500|19900|19900|||19900|20050|20075|20125|20200|20150|20325|20000|20025|20150|20175|20200|20150|20400|20125|20150|19950||19850|19900|||19900|19525|19525|19600|19575|19700|19825|20000|20025|20025|20000|20000|20050|20100|20325|20350|20475|20650|20600|20700|20450|20325|20550|20800|20650|20550|20325||20250|20025|20000|||20125|20025|20100|20250|20300|20500|20525|20350|20400|20600|20700|20850|20850|20825|21025|21025|21100|21200|21425|21425|21475|21425|21350|21900|21950|21850|21800|21950|21250|21450|21425|21000|20950|21575|22525|22500|22300|22175|23100|23250|25500|24700|24500|24575|24200|24525|24575|25250|25275|25100|25000|25000|25075|24950|24675|24825|24525|24375|24500|24600|24225||24175|24150|24500|24800|24725|24200|24025|24175|24100|24100|24025|24100|24100|23800|24050|24225|24100|24025|24075|24000|24400|24525|24300|24750|24750|25000|25100|25050|25000||24775|24825|24750|24675|24675|24850|25400|25500|25400|25375|25300|27450|27925|28025|28125|28050|28100|28700|28325|27800||27425|27500|27350|27450|27550|27375|26800|27350|27275|27025|27500|27500||||27500|27750|28075|28000|27850|27700|27450|27375|27300|27550|27750|27400|27300|27725|28100|28175|27225|||27000|27150|27075|27175|27175|27600|27475|27850|27800||28325|28575|27875|27450|28300|28750|28600|28550|27800|28000|27400|27500||25900|25350|24400||||||23800|24100|23900|24050|24500|25000|25450||25150|25025|24750|25175|25525
06617|1078225|/equities/guna-timur-raya|JKSE|93|92|91|92|||92|91|92|92|93|94|93|92|90|90|88|90|90|90|89|90|89||89|89|||89|89|89|89|89|89|89|89|88|88|89|89|89|89|88|88|88|88|88|87|87|86|87|87|88|87|86||85|85|85|||85|86|83|82|84|82|82|78|77|80|80|81|81|81|81|81|78|82|79|80|80|79|80|81|80|80|80|80|79|80|79|78|82|82|86|82|80|84|80|84|83|82|81|80|80|81|78|78|82|79|79|77|75|75|77|79|75|78|76|78|79||70|72|73|72|71|74|72|76|74|75|76|80|81|80|80|81|82|83|83|83|84|83|83|82|82|83|82|77|78||83|82|81|83|85|86|87|86|86|80|88|88|88|89|89|89|89|89|89|89||90|91|91|92|91|92|92|91|91|92|91|90||||91|91|90|90|90|90|90|90|90|90|90|90|90|90|89|90|90|||89|90|91|91|91|92|88|89|90||89|89|89|91|92|90|89|88|90|91|92|91||92|92|91||||||91|91|91|92|86|91|91||92|92|93|93|93
06618|101424|/equities/gunawan-dianja|JKSE|124|124|127|125|||125|109|109|110|111|103|104|108|110|111|111|111|108|112|115|116|115||110|120|||120|121|123|125|125|128|129|129|129|128|128|128|131|131|132|134|134|135|136|140|134|133|134|138|135|131|130||131|130|129|||127|125|131|128|132|128|128|127|128|127|127|128|127|127|129|130|130|130|131|130|129|128|128|129|131|133|134|134|127|121|120|121|120|125|118|124|120|122|123|120|122|127|135|134|142|145|141|139|143|143|146|150|156|149|151|144|150|147|160|153|157||151|160|162|160|154|152|152|148|147|147|145|145|145|144|144|144|148|148|148|146|145|142|147|148|151|152|155|152|145||145|145|143|143|142|144|148|148|150|150|150|150|143|150|144|143|136|140|140|140||138|139|139|139|138|133|134|133|120|135|129|121||||127|122|128|128|128|127|127|129|130|132|130|127|127|133|126|130|128|||131|140|149|157|157|152|153|153|152||150|154|156|164|153|148|147|153|160|168|160|158||163|162|152||||||155|163|173|179|188|161|158||156|150|156|120|121
06619|1152962|/equities/gunung-raja-paksi|JKSE|183.8138|183.8138|184.6975|181.1626|||178.5114|185.5812|181.1626|182.0463|188.2324|189.1161|184.6975|184.6975|184.6975|182.93|176.744|175.8603|176.744|176.744|175.8603|175.8603|185.5812||181.1626|185.5812|||185.5812|186.4649|191.7672|191.7672|190.8835|197.0696|198.837|197.0696|196.1858|195.3021|192.651|195.3021|193.5347|199.7207|199.7207|197.9533|201.4882|199.7207|198.837|198.837|199.7207|197.9533|199.7207|198.837|198.837|197.9533|198.837||199.7207|198.837|198.837|||197.9533|197.9533|197.0696|195.3021|198.837|196.1858|194.4184|194.4184|193.5347|191.7672|193.5347|197.0696|196.1858|195.3021|195.3021|198.837|198.837|200.6044|198.837|198.837|200.6044|200.6044|198.837|195.3021|198.837|203.2556|203.2556|203.2556|203.2556|205.023|205.023|203.2556|203.2556|199.7207|203.2556|200.6044|197.0696|199.7207|209.4416|207.6742|205.9068|202.3719|203.2556|203.2556|203.2556|205.9068|214.744|213.8602|214.744|213.8602|214.744|217.3951|219.1626|217.3951|215.6277|216.5114|216.5114|216.5114|216.5114|213.8602|216.5114||216.5114|217.3951|220.0463|217.3951|217.3951|215.6277|216.5114|206.7905|206.7905|204.1393|198.837|200.6044|198.837|197.9533|196.1858|195.3021|198.837|198.837|211.2091|213.8602|214.744|219.1626|229.7672|234.1858|238.6044|238.6044|225.3486|225.3486|229.7672||203.2556|205.023|207.6742|197.9533|182.93|174.9766|175.8603|175.8603|176.744|175.8603|178.5114|177.6277|175.8603|179.3952|182.93|185.5812|185.5812|186.4649|189.1161|189.9998||189.1161|189.1161|187.3486|189.9998|189.9998|186.4649|183.8138|182.0463|179.3952|179.3952|179.3952|178.5114||||178.5114|177.6277|176.744|177.6277|175.8603|178.5114|177.6277|177.6277|177.6277|176.744|177.6277|175.8603|176.744|175.8603|175.8603|174.9766|173.2091|||174.9766|174.9766|174.9766|179.3952|183.8138|182.0463|182.93|180.2789|181.1626||181.1626|183.8138|184.6975|188.2324|189.1161|189.1161|189.1161|189.9998|189.9998|190.8835|191.7672|194.4184||194.4184|194.4184|193.5347||||||197.0696|195.3021|193.5347|196.1858|193.5347|197.9533|197.9533||197.0696|194.4184|195.3021|195.3021|194.4184
06620|943648|/equities/h-m-sampoerna|JKSE|835|835|850|850|||845|850|850|845|850|860|855|855|850|850|850|850|855|880|875|890|875||865|870|||875|860|855|845|850|860|860|865|850|875|870|870|870|870|880|875|885|875|870|865|865|865|885|895|885|885|885||895|890|880|||875|860|860|870|865|890|885|875|870|885|885|900|905|905|940|950|950|960|975|970|970|945|940|940|940|940|975|980|970|970|950|950|935|955|905|940|885|875|895|850|860|850|855|850|845|835|840|845|850|850|845|845|845|845|850|850|845|850|855|860|860||860|865|870|870|870|860|855|860|860|855|855|855|855|855|860|865|865|865|870|870|875|865|865|875|875|875|875|880|885||880|880|880|875|880|890|900|905|910|890|885|890|905|905|915|955|965|965|895|920||930|940|945|950|965|945|940|940|940|940|940|940||||935|930|935|940|935|930|985|985|980|980|980|1010|990|980|975|990|970|||975|980|980|990|985|995|990|975|980||970|980|960|960|975|995|1000|1000|1000|1015|1010|1010||1005|1015|1000||||||1000|1000|990|995|1010|1020|1030||1015|1015|1005|1050|1125
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|51|50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|52|51||52|53|||53|53|53|53|52|53|52|52|53|52|52|53|54|54|54|54|52|51|50|53|50|51|54|57|56|56|58||56|55|56|||53|56|59|54|55|53|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06623|101207|/equities/ahap-tbk|JKSE|120|125|121|117|||123|122|121|131|130|142|140|141|137|138|133|128|106|83|83|78|72||70|74|||74|76|75|74|73|76|72|67|80|82|83|82|84|80|92|92|94|95|95|91|91|91|91|91|92|92|90||91|91|90|||92|90|96|94|96|93|99|100|85|88|83|84|88|87|88|89|82|83|88|92|96|98|94|100|100|98|99|100|100|104|102|103|100|99|98|99|96|93|100|101|102|99|105|100|101|102|106|112|112|115|117|113|111|110|109|111|109|110|116|107|106||99|93|99|71|74|79|80|79|80|81|83|78|82|78|84|85|85|85|89|90|86|86|84|90|79|79|77|80|74||80|80|62|61|60|60|62|56|55|55|57|56|55|55|54|53|53|55|55|57||57|58|58|58|58|58|58|59|58|52|57|56||||55|57|60|62|62|63|63|63|60|59|55|55|53|52|53|54|54|||53|54|54|54|53|52|52|52|51||52|52|52|52|52|52|52|52|52|53|51|51||53|53|52||||||51|52|52|52|52|52|52||53|52|51|53|51
06624|1025104|/equities/hartadinata-abadi|JKSE|380|382|380|374|||374|362|360|356|354|354|356|358|360|356|362|354|354|354|356|352|352||358|362|||364|366|360|368|366|366|366|366|366|364|368|376|370|360|360|366|366|348|346|346|350|346|354|356|348|352|348||342|346|344|||344|334|340|320|350|356|356|352|360|380|382|388|396|400|402|386|396|400|396|394|396|410|400|390|388|388|390|400|400|404|408|408|406|410|410|406|410|400|422|436|436|438|440|422|422|418|422|424|428|414|404|408|416|410|406|404|382|396|410|420|442||440|442|440|442|436|444|436|446|452|450|478|480|498|488|500|510|510|515|510|515|510|500|505|525|535|535|530|515|505||525|520|530|530|494|490|470|444|452|454|448|470|468|466|454|420|418|406|408|418||416|418|400|396|454|438|432|422|414|424|428|404||||396|404|410|420|396|346|350|344|324|346|348|348|284|332|384|376|392|||392|402|392|402|402|400|392|386|386||376|356|352|334|326|320|338|340|352|358|360|366||370|368|346||||||350|340|360|360|368|352|346||354|374|370|362|360
06625|101427|/equities/harum-energy|JKSE|1370|1370|1345|1290|||1275|1245|1210|1240|1245|1235|1215|1205|1190|1200|1205|1155|1155|1160|1145|1155|1160||1110|1075|||1090|1125|1155|1155|1160|1160|1155|1120|1150|1150|1135|1225|1275|1300|1310|1310|1330|1335|1330|1340|1355|1340|1375|1370|1360|1340|1330||1325|1335|1295|||1295|1290|1305|1290|1300|1320|1285|1265|1290|1330|1280|1240|1265|1315|1360|1385|1380|1420|1435|1435|1405|1405|1410|1405|1410|1405|1435|1450|1435|1430|1455|1465|1455|1460|1495|1510|1510|1505|1565|1595|1730|1715|1730|1710|1700|1705|1720|1660|1680|1680|1630|1615|1655|1670|1660|1610|1625|1635|1735|1815|1875||1745|1715|1820|1775|1780|1805|1755|1755|1775|1770|1730|1715|1610|1655|1660|1620|1605|1580|1560|1560|1575|1600|1595|1570|1610|1635|1585|1565|1560||1575|1550|1565|1605|1610|1620|1630|1605|1600|1620|1625|1640|1640|1610|1650|1575|1540|1540|1540|1500||1485|1525|1515|1515|1580|1585|1585|1575|1600|1580|1500|1425||||1410|1410|1440|1400|1400|1395|1400|1440|1450|1455|1450|1425|1440|1400|1375|1425|1375|||1340|1315|1205|1260|1250|1285|1270|1255|1215||1235|1230|1290|1345|1375|1410|1415|1375|1370|1425|1425|1455||1510|1510|1510||||||1500|1500|1545|1535|1555|1545|1520||1540|1540|1510|1475|1460
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|244|234|232|234|||236|230|230|228|230|230|234|234|232|234|236|226|222|222|222|220|222||214|214|||214|216|218|222|222|224|224|222|222|224|224|222|234|238|242|242|240|234|234|226|222|222|230|230|226|218|216||214|214|212|||212|214|210|212|208|208|206|204|208|202|214|214|212|212|212|214|212|204|204|212|218|218|226|230|230|236|236|234|236|230|232|234|234|234|232|234|232|224|236|258|264|292|286|278|276|284|276|286|284|280|288|286|292|278|276|276|278|274|282|278|278||272|278|288|292|302|302|298|310|312|304|302|298|298|302|304|306|300|290|300|292|310|304|312|318|318|328|324|316|320||320|314|318|300|292|294|304|304|300|292|282|290|288|280|304|296|266|266|266|266||262|268|264|250|266|270|272|266|268|260|246|250||||244|250|272|272|252|254|244|244|244|250|244|242|236|232|226|224|236|||228|226|220|226|222|228|220|218|230||230|230|236|240|242|246|234|236|244|254|254|244||230|212|210||||||204|208|208|210|210|208|204||212|210|212|210|190
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06628|101428|/equities/hero-super-mar|JKSE|745|750|755|740|||770|775|770|720|770|790|800|810|820|825|825|830|795|760|850|865|870||870|870|||||865|910|880|880|900|860|870||885|890|900|900|890|890|890|885|890|880|885|885|880|905|870|890|895||885|890|880|||900|880|880|860|885|880|990|975|900|990|1000|1025|1050|1020|1070|1070|1050|1000|1025|1025|1040|1020|1040|1040|1060|1080|1065|1060|1090|1080|1115|1085|1120|1090|1080|1090|1075|1115|1115|1120|1115|1115|1110|1110|1130|1110|1120|1130|1130|1115|1110|1130|1130|1130|1120|1120|1110|1130|1120|1100|1060||1100|1110|1130|1110|1135|1125|1160|1115|1100|1090|1125|1130|1155|1185|1195|1190|1170|1210|1250|1250|1260|1250|1225|1290|1275|1275|1275|1260|1300||1265|1285|1275|1290|1285|1275|1265|1260|1285|1275|1295|1295|1275|1250|1295|1285|1275|1280|1250|1300||1280|1275|1280|1305|1300|1325|1295|1315|1335|1345|1315|1350||||1350|1320|1320|1315|1400|1300|1250|1350|1340|1350|1380|1375|1340|1400|1400|1390|1400|||1390|1375|1350|1410|1425|1400|1450|1440|1420||1450|1500|1465|1465|1480|1480|1445|1495|1510|1500|1500|1505||1490|1500|1450||||||1485|1485|1490|1550|1525|1515|1470||1455|1485|1500|1515|1470
06629|101429|/equities/hexindo-adiper|JKSE|6050|6000|5950|5950|||5950|6025|6000|6025|5950|5875|5900|5925|5975|6000|5950|5950|5925|5875|5900|5850|5750||5750|5725|||5725|5725|5750|5750|5750|5625|5525|5525|5525|5550|5550|5675|5800|5875|5900|5800|5800|5775|5725|5725|5575|5500|5425|5425|5425|5400|5375||5375|5375|5375|||5400|5375|5375|5300|5350|5375|5375|5350|5375|5400|5375|5350|5350|5325|5375|5400|5375|5375|5375|5375|5400|5350|5350|5325|5375|5375|5350|5375|5375|5350|5375|5350|5400|5475|5475|5475|5450|5450|5225|5350|5350|5325|5275|5200|5200|5275|5350|5375|5425|5425|5475|5525|5575|5425|5500|5500|6550|6550|6625|6600|6450||6600|6600|6825|6625|6600|6575|6700|6700|6675|6575|6550|6550|6575|6575|6575|6575|6600|6525|6550|6525|6525|6475|6425|6400|6375|6550|6575|6600|6575||6650|6675|6650|6650|6625|6625|6675|6675|6625|6550|6550|6625|6500|6500|6500|6500|6425|6400|6325|6300||6325|6325|6200|6250|6300|6300|6175|6150|6075|6050|5950|5800||||5725|5675|5675|5625|5625|5600|5650|5575|5575|5575|5525|5425|5425|5475|5475|5350|5300|||5325|5375|5400|5500|5575|5575|5550|5550|5525||5600|5625|5725|5725|5725|5700|5600|5500|5475|5500|5500|5650||5600|5525|5250||||||5200|5175|5150|5150|5150|5175|5125||5150|5125|5125|5150|5100
06630|943655|/equities/hd-capital|JKSE|3|3|4|3|||3|3|3|3|3|3|4|4|4|3|3|4|4|3|3|3|4||3|3|||3|3|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|3||4|4|4|||4|4|4|3|4|4|4|3|3|4|4|4|4|4|4|4|4|3|3|4|4|4|4|4|4|4|4|4|5|5|5|5|5|4|4|4|4|4|5|5|5|5|5|6|6|6|5|4|4|3|3|4|4|4|4|4|3|4|3|4|4||4|4|4|4|5|5|4|5|5|5|5|5|5|5|5|5|6|6|5|6|6|6|6|6|6|6|5|5|6||6|6|6|5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|7|8||8|8|9|10|11|12|13|14|15|16|17|18||||20|22|24|26|28|31|34|37|||41|45|50|50||||||||||||||50||50|50||||||||50||||||50|||||||||||||||||50|
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50|50|50|||50|50|50||50||50|50|50|||50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50||50||50|50|50|||||||50|50|50|50|50|50|||50|50||50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|410.3631|413.9315|413.9315|406.7947|||421.0682|421.0682|413.9315|413.9315|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|417.4999|417.4999|417.4999||417.4999|406.7947|||371.111|399.658|399.658|399.658|403.2264|403.2264|403.2264|403.2264|396.0896|406.7947|417.4999|417.4999|417.4999|417.4999|417.4999|424.6366|403.2264|396.0896|385.3845|378.2477|363.9742|363.9742|360.4059|371.111|374.6794|371.111|371.111||371.111|371.111|371.111|||374.6794|374.6794|388.9529|392.5212|396.0896|396.0896|367.5426|356.8375|356.8375|356.8375|360.4059|363.9742|356.8375|355.4102|399.658|417.4999|413.9315|410.3631|410.3631|403.2264|403.2264|403.2264|410.3631|417.4999|417.4999|417.4999|417.4999|424.6366|424.6366|424.6366|424.6366|424.6366|424.6366|428.205|428.205|428.205|428.205|431.7734|442.4785|442.4785|442.4785|442.4785|442.4785|438.9101|438.9101|438.9101|438.9101|442.4785|438.9101|438.9101|438.9101|438.9101|438.9101|438.9101|442.4785|446.0469|446.0469|449.6153|449.6153|442.4785|442.4785||442.4785|442.4785|442.4785|446.0469|449.6153|449.6153|449.6153|453.1836|442.4785|442.4785|442.4785|442.4785|438.9101|438.9101|446.0469|460.3204|456.752|456.752|446.0469|442.4785|435.3417|438.9101|424.6366|421.0682|431.7734|438.9101|446.0469|438.9101|438.9101||449.6153|453.1836|453.1836|453.1836|453.1836|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|435.3417|435.3417|435.3417|435.3417||435.3417|431.7734|431.7734|428.205|431.7734|431.7734|431.7734|431.7734|431.7734|438.9101|446.0469|442.4785||||442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|446.0469|442.4785|442.4785|442.4785|438.9101|438.9101|442.4785|442.4785|438.9101|449.6153|438.9101|||431.7734|406.7947|406.7947|403.2264|406.7947|406.7947|406.7947|406.7947|399.658||399.658|392.5212|396.0896|396.0896|378.2477|374.6794|374.6794|356.8375|356.8375|356.8375|352.5555|352.5555||352.5555|343.9914|336.8546||||||335.4272|331.1452|331.1452|329.7179|331.1452|331.1452|331.1452||331.1452|324.0085|319.7264|318.299|318.299
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1355|1320|1315|1440|||1185|1095|1065|1190|1305|1295|1450|1435|1435|1400|1380|1380|1430|1480|1315|1300|1435||1575|1750|||1780|1445|1605|1780|1975|2190|2430||||||2480|2040|1700|1020|1340|1785||1920|1540|1235|990|795|625|630|640||635|660|640|||680|690|730|765|790|810|820|885|855|850|950|1075|1105|1115|1130|1145|1150|1180|1190|1205|1220|1235|1245|1255|1255|1270|1285|1295|1290|1305|1330|1325|1345|1350|1260|1435|1470|1485|1500|1490|1475|1500|1550|1565|1575|1605|1625|1650|1665|1680|1700|1715|1720|1735|1735|1755|2000|2000|2010|2020|2010||2010|2010|2010|2200|2190|2200|2660|2650|3040|3350|3340|3350|3340|3320|3310|3280|3010|3300|3560|3540|3510|3490|3480|3460|3450|3420|3400|3380|3370||3370|3330|3310|3280|3270|3240|3230|3200|3190|3190|3150|3160|3040|3040|3020|3000|3000|3010||3000||2980|2960|2960|2940|2950|2950|2940|2930|2900|2900|2850|2910||||2940|2900|2900|2850|2800|2800|2800|2750|2700|2700|2620|2600|2600|2600|2600|2570||||2500|2500|2450|2450|2430|2400|2410|2450|2450||2450|2500|2350|2350|2330|2350|2350|2350|2330|2310|2310|2300||2330|2300|2300||||||2300|2280|2290|2310|2300|2320|2320||2350|2370|2410|2450|2480
06635|943656|/equities/humpuss-interm|JKSE|354|358|352|356|||356|352|356|362|358|358|358|346|348|346|352|350|360|358|400|390|390||370|400|||414|394|390|418|414|422|426|428|420|416|404|414|414|412|388|412|452|440|440|408|370|344|338|338|332|362|366||360|360|378|||372|382|392|362|342|366|366|370|372|372|344|348|340|356|356|346|350|350|348|332|320|346|346|346|348|344|326|334|346|346|354|356|356|352|326|296|290|296|290|290|330|344|342|340|340|352|350|352|360|360|360|372|358|352|350|348|340|340|320|330|338||320|320|364|376|360|350|330|238|240|240|242|254|264|250|268|312|308|322|330|338|392|408|416|416|410|420|438|448|450||454|448|470|468|474|466|480|482|488|515|515|500|492|488|488|438|450|480|484|476||476|478|470|460|476|474|478|484|480|480|472|474||||452|448|422|402|390|408|450|470|464|460|448|446|452|476|472|460|460|||535|570|535|490|510|540|530|500|466||500|505|470|354|298|314|270|196|194|204|197|184||185|195|170||||||173|178|190|194|206|212|226||234|236|238|238|250
06636|101433|/equities/ictsi-jasa-pri|JKSE|254|232|212|194|||175||||||||||||161|134||125|122||111|101|||92|84|75|64|61|63|65|63|70|64|55|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||50|50|50|||50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|51|51|51|50|50|51|51|50|50|50|50|50|50|50|50|52|53|53|54|54|54|55|57|53|53|53|53|54|55|53|54|55|53|55|56|55|55|56|55|55|55|55|56|56||53|54|57|55|57|56|57|59|57|59|58|59|60|59|62|60|60|60|60|60|60|59|59|59|59|57|57|57|59||58|58|58|59|58|61|63|61|61|63|59|58|58|58|54|55|54|55|54|54||54|55|54|54|52|54|54|55|54|55|55|56||||57|55|54|55|54|56|56|54|55|54|55|55|54|53|53|53|53|||53|53|52|52|53|53|52|54|53||53|55|53|53|52|52|52|53|54|54|56|58||60|52|52||||||51|51|51|52|52|51|52||52|52|53|52|52
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|64|63|65|64|||64|64|64|66|63|64|63|64|59|63|62|60|59|59|59|58|57||56|55|||54|54|55|55|56|55|55|52|52|51|49|46|47|48|47|46|45|45|45|45|46|47|46|46|47|48|47||47|45|46|||45|46|49|49|50|53|53|53|52|54|52|55|53|55|56|56|56|55|56|55|57|50|54|54|58|58|55|54|54|52|53|52|52|51|50|50|50|50|49|50|51|50|52|52|51|50|47|51|56|62|68|69|62|63|69|73|72|79|73|73|77||71|63|57|51|49|49|47|48|49|49|48|48|46|47|48|48|50|46|49|54|59|63|62|60|65|69|71|70|72||72|75|77|78|80|72|63|69|73|81|89|98|108|108|119|128|127|121|123|110||107|102|113|125|121|134|115|127|141|156||160||||150|144|137|130|122|112|108|111|108|96|94|93|89|88|97|98|91|||87|87|85|84|80|79|76|74|74||74|74|71|72|69|70|67|65|60|64|63|56||58|55|55||||||58|57|55|55|54|53|56||59|60|59|60|59
06638|1155911|/equities/ifishdeco-pt|JKSE|845|845|800|850|||850||845|800|850|800||855|855|850|850|850|850|930||930||||||||||930|930|930|930|940|940|940|930|940|940|930|940|900|890|900|890|890|880|870|870|865|865|870|870||870||870|||870|870|880|885|890|915|990|990||1025|1060|1100|1130||1150|1185|1185|1040|995|995|1015|1020||||1025||1025|970||1030|1015|1000|990|1000|965|925|920|920|950||||985|985|975|960|990|955|1000|960|1030|1035|1025||1025|990|1015|990|990|1015||1015|1010|1010|975|1000|1000||1000|1000|1010|990|970|1045|1045|1010|1010|1010|1000||985||1055|1010|905|1005|980|1000|1010|1030|||1005|995|1000|1000|1010|1005|1005|1000|1005|1010|1025|1020|1025|1030|1015|1015|1005|1005|990||1035|1030|1005|1000||1030|1005|1005|1010|1005|1000|990||||1000|1000|1045|1000|1030|1020|900|1005|1035|1030|1035|1035||1025|1025|1000|1000|||1000|1010|1000|1035|1000|1015|1000|950|995||1015|1010|1025|1035|1015|1040|1010|1030|1010|1060|1050|1050||1065|1055|1090||||||1100|1085|1075|1070|1090|1115|1090||1095|1090|1080|1100|1090
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|49|50|50|49|||49|49|49|50|49|47|48|49|47|47|43|44|45|46|48|53|50||52|49|||50|48|46|50|50|52|48|50|50|50|53|51|53|53|52|53|54|54|55|55|55|56|57|57|55|57|58||56|57|55|||59|62|58|52|45|48|47|52|57|62|68|70|72|75|77|74|70|68|67|60|54|51|48|50|48|48|47|49|49|46|48|47|47|52|48|47|49|47|46|49|48|49|47|49|49|50|50|50|51|51|51|53|54|53|53|51|52|52|49|53|54||51|51|54|53|56|56|54|55|52|51|52|53|53|52|54|55|52|52|52|51|51|49|47|47|47|45|44|48|49||50|49|50|52|50|48|48|47|49|48|49|49|48|48|51|48|51|51|51|49|||48|47|48|46|47|47|46|44|48|50|49||||50|50|50|50|50|49|47|50|50|50|51|50|52|50|51|50|50|||50|52|50|49|50|51|49|50|50||49|49|50|50|50|50|50|51|51|50|50|51||51|51|51||||||52|51||51|53|51|51||53|51|53|51|51
06640|943664|/equities/impack-pratama|JKSE|376|380|382|380|||384|386|384|382|384|380|384|384|390|390|394|388|390|382|372|376|376||374|378|||376|376|374|372|384|388|392|388|388|392|392|392|392|394|384|376|382|378|380|380|382|384|386|394|396|386|382||378|374|374|||378|374|376|376|376|374|370|350|364|362|358|358|356|372|364|360|354|358|356|352|354|350|346|348|348|348|344|354|350|348|350|350|348|348|350|342|340|344|342|326|322|326|332|330|330|326|330|342|340|344|352|350|348|340|332|328|316|314|318|312|318||318|316|316|316|314|318|312|312|314|316|316|310|308|304|316|320|318|306|314|322|334|332|330|324|330|338|336|340|336||340|336|334|330|332|334|336|336|332|334|334|330|332|322|332|330|332|332|338|330||328|330|332|338|342|348|352|350|352|358|368|380||||378|386|382|388|382|400|356|345.4542|345.4542|341.8178|338.1815|338.1815|335.4542|330.9088|331.8178|330.9088|330.9088|||327.2724|331.8178|331.8178|338.1815|339.9997|345.4542|346.3633|337.2724|339.9997||342.7269|342.7269|344.5451|349.9997|347.2724|322.727|321.8179|321.8179|324.5451|313.636|316.3633|319.9997||319.9997|322.727|319.0906||||||319.9997|322.727|315.4542|308.1815|308.1815|304.5451|304.5451||309.9997|309.9997|305.4543|308.1815|303.636
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8550|8450|8325|8350|||8300|8250|8250|8450|8625|8525|8125|7750|7750|7825|7825|7725|7700|7700|7850|7875|7825||7850|7800|||7950|7875|7900|7650|7650|7650|7675|7850|7600|7600|7675|7600|7800|7900|7975|7925|8075|8075|8050|8000|7950|8000|8125|8325|8350|8250|8250||8300|8275|8225|||8300|8275|7925|7900|7975|7850|7850|7925|7775|7800|8075|8250|8400|8425|8350|8450|8625|8525|8350|8325|8350|8300|8475|8525|8475|8500|8400|8450|8625|8450|8350|8300|8300|8350|8475|8325|8300|8200|9200|9100|9550|9275|9300|9675|9650|10100|10300|10225|10275|10175|10375|10425|10525|10300|10150|10175|10025|9900|10600|10775|10800||11075|11325|11375|10900|10600|10850|10475|10225|10400|10500|10050|10025|9425|9325|9075|9150|9200|9075|9125|9025|9350|9425|9300|9250|9325|9325|9125|9000|9250||9625|9900|9750|9600|9725|9550|9550|9275|9250|9075|9050|9000|8825|8850|8825|8800|8900|8950|8725|8750||8675|8700|8875|9000|9250|8975|8725|8650|8625|8400|8375|8375||||8450|8225|7900|7925|7950|7950|8000|7775|7700|7325|7275|7350|7275|7050|7000|6950|6950|||6900|7225|7250|7200|7250|7425|7375|7175|7175||7250|7250|7175|7200|7175|7275|7150|7000|7075|7075|7125|7550||7750|7775|7525||||||7450|7450|7450|7500|7425|7400|7250||7250|7225|7350|7450|7500
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|134|135|133|133|||131|131|128|129|127|127|130|130|130|129|130|130|129|129|137|138|144||151|147|||146|155|157|158|150|146|145|154|156|150|150|156|153|166|166|167|167|167|169|168|163|165|165|164|162|163|167||166|164|164|||163|160|165|166|171|172|170|170|170|171|171|171|173|171|170|173|172|175|176|176|177|182|184|181|180|182|181|181|177|176|177|184|185|189|190|192|189|194|204|187|188|185|184|182|183|185|185|188|193|193|192|195|196|194|189|189|189|190|185|192|193||191|190|194|195|198|200|206|200|208|216|193|193|190|190|190|200|200|202|200|204|204|212|212|216|214|200|228|214|212||208|214|210|224|218|206|212|204|208|204|210|228|266|240|232|254|278|270|228|165||170|171|175|177|172|168|165|135|143|155|145|147||||149|152|160|157|163|160|176|161|105|113|127|128|135|133|143|143|141|||141|148|148|146|134|130|136|145|155||163|165|162|158|157|162|165|167|171|183|196|170||162|149|127||||||113|113|114|122|123|122|122||128|124|133|142|152
06643|101436|/equities/indal-aluminiu|JKSE|190|180|184|183|||176|177|179|172|171|174|172|191|191|191|192|192|195|195|195|196|||195|193||||195|192|198|198|199||198||204|197|197|197|199|199|199|200|199|200|200|208|200|200|206|206|206|192||193||192|||192|194|191|192|194|192|190|192|191||192|195|192|195|190|192|190|194|195|195|195||196|204||||200||200|195|195|195|199|195|195|195|195|197||195|195|195|195|195||195|195|196|196|193|192|194|193|195|191|193|199|193|194|194||196|190|194|192|192|190|198|192|190|200|192|191|194|194|194|192|188|183|200|202|202|204|204|204|206|210|222|214|214||212|214|210|208|202|202|210|210|204|200|204|210|212|208|214|214|208|210|210|212||212|206|214|214|212|218|212|218|212|212|212|206||||212|208|202|220|222|212|214|210|212|212|212|216|200|226|226|200|222|||216|216|224|224|226|240|224|230|224||224|224|234|234|230|224|240|226|236|228|230|236||228|224|230||||||234|234|240|248|244|252|252||250|258|248|250|248
06644|101437|/equities/indika-energy|JKSE|1435|1435|1370|1400|||1435|1405|1400|1380|1345|1340|1310|1300|1290|1285|1310|1295|1300|1300|1305|1325|1320||1310|1310|||1310|1305|1300|1300|1350|1380|1355|1365|1370|1405|1390|1410|1450|1510|1550|1565|1580|1580|1535|1540|1555|1520|1545|1580|1505|1490|1435||1435|1415|1400|||1450|1460|1435|1410|1400|1385|1355|1405|1450|1465|1475|1450|1490|1480|1490|1485|1475|1510|1505|1530|1525|1500|1500|1500|1510|1500|1510|1520|1510|1495|1510|1530|1530|1565|1600|1595|1570|1600|1750|1805|1815|1795|1890|1910|1925|1955|1970|1990|1995|2010|1995|1980|2010|2040|2030|1950|1955|2000|2070|2120|2190||2180|2170|2280|2180|2180|2220|2030|2040|2040|2040|2000|2000|2000|2050|2050|2070|2040|2010|1990|2000|2020|2030|2020|1985|2010|2090|2080|2030|1990||2020|1980|1960|1980|1965|1955|1955|1955|1980|1935|1930|1940|1970|2100|2130|2100|2090|2080|2060|2040||2030|2060|2030|2000|2030|2040|2030|2010|2060|1960|1945|1925||||1900|1900|1920|1920|1925|1920|1920|1975|1950|1890|1880|1895|1880|1875|1825|1820|1735|||1710|1740|1705|1780|1845|1875|1885|1865|1860||1965|2000|2040|2070|2100|2140|2120|2040|2150|2300|2380|2420||2580|2520|2610||||||2670|2650|2620|2540|2500|2470|2460||2540|2450|2480|2430|2360
06645|101438|/equities/indo-acidatama|JKSE|60|59|59|59|||60|59|61|61|61|60|59|60|60|60|61|61|61|59|59|59|58||58|57|||59|59|60|59|59|59|60|59|60|60|64|63|64|65|65|66|65|65|65|63|64|65|64|65|65|65|65||66|65|63|||64|65|66|63|62|62|61|61|62|62|62|65|66|65|67|57|67|73|70|69|67|67|65|64|63|62|61|61|60|62|63|64|63|65|62|62|61|60|58|58|54|54|53|53|52|51|52|52|52|52|53|53|52|53|53|52|52|52|52|52|53||52|53|53|52|53|55|56|55|55|55|55|56|57|58|60|59|59|58|58|53|52|52|51|51|51|51|51|51|52||52|52|51|51|51|51|51|51|52|52|52|53|52|50|50|51|50|50|50|52||52|52|52|52|52|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|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|||50||||50|50|50||||50|50|50|50|50||50|50||50||50|50|50|50|50|||||50||50|||||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06647|101234|/equities/indo-kordsa-tb|JKSE|5750|5775|5925|5625|||5825|5725|5725|5750|5700|5725|5700|5950|5750||5700|5800|5725||5725|5775|5875||5900|5625|||5725|5700|5750|5800|5750|5700|5750|5750|5800|5775|5750|5775|5875|5850|5825|5850|5825|5900|5875|5925|5900|5825|5950|6000||6000|6000||5800|5900||||5950|5875|5900|5800|5750|5800|5700|5725|5725|5800|5950|5850|5900|5850|5850|5850|5850|5875|5850|5875|5800|5850|5850|5800|5750|5700|5775|5700|5750|5800|5850|5950|5925|6450|6375|6250|6300|6300|6350|6250|6275|6400|6300|6300|6350|6350|6300|6350|6375|6250|6475|6400|6425|6475|6475|6600|6650|6650|6700|6725|6650||6650|6750|6675|6650|6675|6700|6750|6825|6725|6725|6800|6775|6825|6875|6875|6875|7000|6900|6900|7000|7000|6925|6925|6875|6925|6925|6975|6975|6900||6875|6875|6850|6900|6925|6975|6950|6950|6925|7125|7000|6950|7075|7050|7150|7075|7075|7325|7225|7150||7100|7025|7000|6875|6825|6700|6600|6625|6675|6675|6825|6875||||6925|6950|6950|7000|7000|7000|7025|6975|7175|7350|7450|7375|7400|7300|7350|7500|7850|||7875|7725|7575|7500|7700|7725|7475|7400|7400||7750|7500|7575|7575|7750|7825|7625|7825|7825|7850|7750|7925||7925|7925|7750||||||7925|7925|7900|7900|8000|8000|7900||7900|8050|7900|8000|8050
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|111|112|112|112|||111|110|108|107|105|106|107|106|107|106|109|110|110|111|118|111|109||106|110|||111|112|113|113|111|120|120|119|117|119|120|120|125|123|123|123|123|123|123|123|123|128|131|130|130|130|125||131|130|130|||130|130|132|133|132|132|131|129|132|133|135|135|136|136|136|137|137|139|139|137|141|138|136|136|137|137|137|137|137|131|135|144|136|136|131|136|136|135|142|139|143|146|145|145|144|144|143|143|144|143|143|145|145|147|147|143|146|148|142|141|140||136|136|133|136|134|132|143|144|145|144|144|149|152|153|148|150|155|155|156|157|156|155|157|156|156|157|157|157|155||155|156|156|157|155|154|156|159|159|159|167|162|168|169|168|169|170|170|170|168||169|170|170|170|171|170|168|178|173|173|156|155||||152|154|154|155|156|155|155|156|156|156|156|155|156|155|155|153|152|||152|150|150|154|151|151|149|148|151||150|150|149|151|152|149|150|150|151|149|148|147||150|146|145||||||145|144|144|147|157|168|177||180|184|186|183|180
06649|101235|/equities/indo-straits|JKSE|236|230|234|234|||234|230|224|220|254|250|250|252|250|268|268|272|268|270|278|282|278||292|300|||312|310|316|318|312|312|320|324|310|310|310|320|322|328|328|326|330|322|328|328|330|330|334|338|336|338|332||334|336|340|||332|348|338|328|330|330|338|350|368|338|310|316|330|330|336|342|360|372|370|370|376|370|372|406|394|420|388|352|330|320|316|316|316|308|308|308|310|304|320|318|344|344|346|342|344|344|350|358|360|370|370|374|374|372|370|374|370|374|374|370|368||368|374|380|380|386|384|388|404|402|406|404|396|400|400|406|416|366|360|380|396|402|396|418|412|442|392|406|324|304||326|354|386|400|376|396|408|400|400|412|442|452|488|494|470|520|560|600|615|610||605|610|600|600|605|615|625|610|590|570|560|580||||580|442|426|452|496|406|430|406|402|402|386|390|376|370|338|336|294|||344|368|388|394|370|294|268|264|268||262|262|280|300|322|346|372|398|426|426|456|490||525|560|462||||||452|424|454|456|478|490|525||540|525|510|545|570
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|27200|27100|27025|27000|||27600|27000|27000|26450|26250|26150|26125|26275|25800|25800|25750|26000|26375|26525|26800|27000|27000||27050|26750|||26650|26250|26200|26200|26550|26750|26375|26625|26250|25775|25600|25800|26075|26625|27025|27400|27100|27150|26800|26750|26950|26650|26825|26625|25875|25675|25550||25275|25375|24950|||24900|24675|24550|24025|24050|24050|23700|23625|23775|23750|23825|23600|23850|23950|24525|24550|24525|24650|24975|25175|25375|25425|25475|25350|25500|25425|25325|25225|24675|24650|24775|24775|24600|25350|25325|25350|25075|25025|26025|26250|26875|26800|27250|27375|27375|27450|27700|27375|27425|27425|26975|26725|27300|27100|26825|26200|26200|27175|28000|28675|28425||28350|28375|28950|28700|28775|29000|28650|28625|28700|28725|28100|28000|30000|30600|30700|30975|30850|30125|29000|28925|29050|29000|28950|28600|28900|29575|28250|28100|28000||28000|27975|27600|27250|28000|27375|27225|27175|27200|26500|26600|26800|27200|27075|27800|27700|27525|27050|25575|25400||25200|25250|24850|24825|25225|25450|24900|24775|24925|24850|24700|24350||||24000|23900|23900|24025|23900|23875|23650|24025|23375|23275|23200|23300|23175|23150|22800|23325|22325|||22125|22825|22675|23400|23600|24775|25300|24850|24700||26150|27500|27700|27525|28250|29900|29675|29650|29575|31150|30625|31675||33150|33500|33725||||||32325|32200|33725|34125|35375|38025|40350||40900|40200|40125|39700|39350
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|8625|8625|8575|8500|||8700|8750|8850|8825|8975|8950|8975|9025|8975|8950|8900|8975|8900|8825|8825|8825|8800||8725|8800|||8800|8875|8875|8900|8925|9025|9050|9050|9100|9075|8950|8925|9000|9125|9150|9150|9175|9150|9250|9200|9150|9150|9175|9225|9275|9300|9375||9325|9300|9225|||9175|9125|9150|9200|9250|9275|9275|9175|9325|9325|9350|9400|9425|9275|9350|9375|9275|9300|9250|9250|9200|9225|9225|9300|9400|9375|9325|9350|9325|9375|9350|9600|9550|9700|9450|9375|9150|9100|9025|9150|9125|9175|9650|9650|9525|9700|9800|9900|10100|9975|9975|9975|9950|10050|9850|9975|9950|9825|10025|9975|9925||9775|9725|10000|10075|10050|10100|10175|10250|10750|10875|10850|10775|10775|10675|10550|10700|10575|10500|10450|10600|10900|11125|11150|11100|11100|11000|11000|10975|11000||11000|11125|10900|10900|10850|10750|10625|10825|11075|10575|10275|10275|10275|10200|10175|10325|10275|10250|10050|10075||10100|10225|10250|10150|10150|10050|10050|9875|9750|9550|9550|9650||||9725|9750|9750|9750|9625|9750|9775|9750|9775|9725|9800|9625|9450|9550|9600|9775|9825|||9900|10075|9925|10050|10000|9900|9925|10150|10000||10250|10150|10100|10100|10075|10200|10125|9950|9850|9925|9825|10100||10300|10350|10000||||||10325|10150|10225|10200|10200|9825|9800||9750|9725|10300|10200|10400
06652|101441|/equities/indofarma-tbk|JKSE|394|398|398|394|||392|390|384|386|386|382|382|380|386|388|390|392|384|398|398||398||412|416|||422|420|412|410|412|406|420|408|420|422|450|458|476|490|492|492|490|494|505|500|510|510|525|540|540|515|530||570|600|640|||615|600|625|570|482|476|484|456|474|510|520|525|560|515|500|482|464|482|486|482|478|474|478|482|442|458|464|458|456|452|452|452|444|448|436|430|430|440|432|436|432|430|430|426|428|434|432|432|450|452|474|474|474|474|480|480|480|482|486|490|490||492|494|498|486|505|505|515|515|520|530|530|525|525|525|520|530|535|525|530|525|525|525|525|525|515|525|520|525|520||525|540|555|590|585|595|600|615|635|635|625|630|625|625|645|645|640|650|645|655||655|655|655|660|655|650|645|645|645|635|630|630||||625|625|635|635|640|635|620|620|620|620|620|620|620|615|595|595|585|||590|580|615|635|615|650|655|645|650||665|665|685|690|680|680|675|675|680|680|670|685||680|675|675||||||680|680|680|670|670|670|665||680|690|700|695|700
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6400|6375|6300|6300|||6325|6350|6475|6475|6550|6550|6525|6550|6525|6550|6625|6575|6500|6475|6425|6400|6375||6350|6350|||6325|6300|6300|6350|6350|6375|6375|6375|6375|6400|6375|6350|6400|6350|6325|6350|6425|6400|6350|6350|6350|6350|6400|6450|6400|6400|6375||6400|6350|6275|||6275|6250|6275|6250|6250|6325|6375|6350|6350|6325|6325|6400|6425|6350|6325|6300|6275|6375|6375|6400|6350|6325|6350|6350|6400|6350|6350|6425|6375|6325|6300|6300|6225|6325|6325|6325|6475|6600|6600|6625|6700|6625|6725|6600|6600|6650|6700|6750|6725|6675|6700|6725|6750|6800|6800|6850|6725|6675|6725|6625|6625||6650|6700|6700|6700|6650|6675|6600|6575|6650|6700|6800|6825|6875|6875|6850|6825|6825|6875|7000|7025|7025|7100|7075|7000|7025|7000|6975|6950|7000||6975|6950|6975|7000|6975|6925|6975|7050|7000|7000|6900|7000|7250|7200|7175|7150|7175|7275|7250|7250||7225|7300|7425|7400|7275|7250|7250|7225|7375|7350|7250|7225||||7250|7300|7250|7225|7175|7125|7275|7275|7400|7350|7350|7425|7325|7375|7400|7250|7150|||7100|7150|7125|7100|6950|6875|6900|6875|6775||6725|6700|6675|6700|6750|6800|6775|6675|6575|6550|6550|6400||6400|6375|6375||||||6325|6275|6275|6275|6250|6250|6200||6250|6275|6175|6175|6200
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10750|10600|10650|10600|||10600|10700|11100|11350|11450|11475|11450|11550|11500|11475|11450|11475|11325|11450|11400|11425|11625||11375|11425|||11425|11450|11425|11425|11375|11225|11200|11375|11275|11400|11325|11225|11200|11300|11075|11000|11050|11100|11025|11100|10975|10800|10675|10725|10650|10600|10550||10575|10600|10525|||10475|10550|10575|10525|10375|10425|10400|10500|10500|10475|10675|10525|10550|10450|10350|10475|10275|10400|10550|10425|10400|10475|10400|10400|10450|10350|10400|10475|10250|10375|10400|10450|10250|10325|10275|10200|10250|10075|10125|10375|10175|10225|10450|10525|10450|10450|10225|10625|10800|10750|10875|10775|10700|10850|11075|11450|11250|10850|10950|11050|10900||10975|11025|11200|11200|10750|10800|10700|10700|10700|11000|11100|11100|11050|11025|11075|10950|11125|11175|11050|11125|11250|11275|11225|11225|11350|11400|11475|11600|11500||11450|11350|11300|11300|11125|11025|11100|11050|11125|11100|10950|10850|11100|10950|11150|11075|11200|11475|11425|11350||11500|11650|11650|11650|11550|11375|11250|11225|11350|11350|11450|11350||||11250|11175|11075|11125|11175|10975|11200|11200|11250|11225|11225|11225|11175|11250|11250|11250|11325|||11250|11175|11150|11175|11175|11150|10975|10950|10925||10925|10950|10900|10850|10775|10850|10925|10850|10700|10625|10575|10325||10200|10100|10000||||||10150|10025|10200|10075|10025|10050|10000||9975|10025|9850|9850|9850
06655|1179330|/equities/indointernet-tbk-pt|JKSE|3900|4360|4470|4470|||4340|4310|4250|4240|4380|4400|4410|4410|4410|4500|4600|4500|4620|4640|4840|4500|4500||4450|4640|||4900|4670|3550|3570|3620|3700|3750|3850|3810|4050|4150|4280|4190|4320|4250|4110|4090|4290|4230|4460|4660|4600|4810|4950|5050|5025|4900||5025|5175|5225|||5100|4980|5525|5900|5875|5875|5075|4760|5850|6100|6300|6400|6900|6825|6075|6000|6000|7000|5900|7250|8425|8400|7000|5625|4750|4000|3800|3800|3800|3675|3620|3580|3540|3540|3600|3575|3385|3400|3680|3930|3795|3795|3760|3680|3760|3885|3785|3785|3780|3740|3765|3645|3645|3630|3630|3630|3580|3600|3590|3540|3550||3550|3550||3495|3480|3480|3465|3480||3485|3300|3350||3400|3500|3360|||3540|3400|3350|||3545|3450|3410|3450|3590|3595||3580||3575|3550|3520|3510|3545|3580|3590|3590|3600|3550|3610|3600|3590|3600|3600|3640|3680|3600||3750||3710|3790|||||3740|3740|3750||||||3750||3660|3605|3560|3755|3605|3700|3680|3600|3600|3745||3680|3680|3750|||3700|3700|3700||3560|||3700|3700||3515|3775|3570|3680|3800|3800|3720|3735|3750|||||3800|3710|3620|||||||3800|3700|3805|3700|3700|3735||3740|3740|3680|3840|3700
06656|101444|/equities/indomobil-mult|JKSE|284|254|248|246|||246|248|248|248|256|254|254|260|262|264|264|264|258|260|260|260|266||266|268|||272|268|272|276|260|278|278|282|276|278|276|282|282|282|282|282|282|282|282|280|292|292|292|280|278|280|264||276|292|290|||304|256|258|254|258|262|260|254|262|286|300|302|300|306|306|306|308|306|306|306|302|304|302|302|302|302|302|302|300|296|296|296|296|298|298|300|298|298|294|302|306|304|308|306|304|308|310|314|310|304|316|316|322|320|320|316|316|326|332|332|332||332|332|330|336|338|338|334|334|334|336|338|338|332|340|344|348|340|332|332|334|336|340|332|340|352|360|358|356|362||352|356|354|368|328|328|326|326|328|322|318|332|336|336|336|334|342|336|332|332||338|332|334|332|350|352|350|358|356|360|362|358||||352|350|360|354|356|354|346|338|350|350|336|328|332|332|330|328|316|||318|326|322|332|354|374|372|386|384||382|410|426|442|430|432|410|406|412|386|414|438||422|392|392||||||376|352|360|358|360|332|328||298|290|284|290|282
06657|101445|/equities/indomobil-suks|JKSE|1455|1415|1390|1385|||1385|1395|1375|1395|1465|1470|1510|1500|1520|1595|1460|1490|1350|1345|1340|1385|1360||1350|1340|||1345|1315|1305|1345|1365|1380|1340|1330|1405|1415|1410|1415|1500|1535|1580|1525|1515|1535|1600|1700|1665|1600|1600|1465|1415|1410|1350||1395|1435|1420|||1430|1210|1210|1205|1225|1200|1230|1240|1255|1320|1340|1330|1345|1325|1355|1335|1365|1355|1365|1350|1350|1385|1425|1410|1445|1430|1385|1360|1345|1340|1350|1335|1320|1370|1400|1355|1310|1315|1310|1430|1350|1345|1360|1340|1340|1395|1455|1500|1490|1455|1505|1530|1605|1605|1680|1705|1705|1720|1755|1740|1750||1745|1755|1750|1740|1755|1760|1745|1755|1800|1815|1815|1800|1805|1815|1840|1875|1840|1780|1775|1805|1855|1805|1855|1950|2050|2050|2030|2050|2140||1960|2030|2020|2050|1740|1750|1760|1795|1815|1730|1720|1725|1740|1715|1780|1780|1815|1715|1750|1840||1905|1910|1900|1930|1970|2010|1910|2000|2060|2140|2130|2080||||2100|2080|2110|2060|2010|2010|2000|2050|2070|2080|2040|2050|2060|2260|2220|2150|1905|||2130|1995|2140|2300|2440|2410|2410|2310|2410||2590|2780|2980|2890|2690|2680|2630|2520|2500|2270|2250|2250||2130|2040|1905||||||1860|1715|1635|1535|1550|1440|1355||1310|1245|1185|1145|1050
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|148|150|146|150|||150|147|146|148|149|150|149|149|150|150|149|150|158|158|158|160|159||154|157|||159|156|156|156|156|164|170|165|165|165|165|174|172|162|159|153|164|161|160|165|163|153|150|148|142|150|151||149|149|147|||146|144|140|143|143|147|142|142|143|140|140|144|151|148|150|150|149|147|147|143|144|147|147|147|146|144|145||159|145|157|158|157|155|155|151|149|155|152|150|148|148|152|148|150|150|153|153|153|151|156|156|155|155|149|158|160|158|157|156|160||160|158|155|155|158|156|157|157|156|156|152|152|155|176|172|171|175|173|172|169|172|171|170|170|170|170|169|164|168||167|169|172|165|171|173|175|169|162|160|155|172|178|181|181|181|180|179|180|181||182|182|182|181|180|183|184|182|181|181|177|182||||184|182|186|185|182|184|185|185|181|180|185|184|184|181|180|180|184|||186|187|183|182|184|184|180|176|186||185|179|180|172|175|173|176|174|172|171|171|171||178|173|171||||||180|181|183|182|180|180|187||173|184|185|186|188
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|141|140|140|145|||142|140|139|138|139|141|140|140|141|140|142|141|142|143|142|141|140||146|140|||141|141|141|141|142|141|140|142|141|145|140|146|143|144|141|141|143|143|142|143|143|143|143|142|142|139|138||139|139|137|||138||138|137|136|137|137|137|135|137|138|138|137|137|137|137|135|137|136|138|135|135|136|135|135|134|134|131|132|131|129|133|128|125|123|130|127|135|135|138|131|135|136|137|138|127|138|137|139|139|142|134|139|135|136|135|135|137|138|133|139||142|132|133|132|131|131|130|132|131|131|125|126|117|135|132|131|126|148|147|148|147|148|148|148|146|152|148|150|149||145|141|148|150|147|148|144|134|139|142|146|140|150|150|152|152|149|149|154|153||152|151|156|152|151|151|150|145|147|147|147|148||||149|147|150|149|151|146|149|150|148|148|150|150|153|153|153|153|153|||153|153|153|150|152|153|154|154|154||155|157|155|157|154|155|157|155|156|157|157|158||156|157|160||||||159|158|157|156|155|156|153||161|158|160|160|158
06660|943994|/equities/indo-prima-prope|JKSE|||480|472|||462|468|472||472||510|490|482|462|482||468||468|474|472||484|480|||||496|482||466|462|468|470|||480|490|472|472|478|474||500||500|500|505|505|530|505||||||||478|470|476|490|468||500|474|470|500|||||525|515|510||515|520|535|535|515|535|450||505|505|510|490|515|550|520|515|500|525|530|510||515|515|510|525|520||525|550|525|525|550|530|530|530|545|545|555|515|525|515|515|550||510|535|535|540|540|545|545|545|530|545|535|535|540|535|535|520|520|545||510|545|530|535|565|515|550|540|505|525||555|590|575|580|535|535|530|535|500|510|515||530|520|520|510|525|520|520|500||500|500|530|500|500|500||500|510|500|500|525||||525|500|520||500|500|510|515|505|520|515|510|525|505|500|500|505|||510|515|510|520|510|515|515|510|510||535|510|515|535|535|535|530|535|530|560|560|560||590|560|565||||||565|570|565|570|570|570|570||570|590|565|580|570
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|51|52|52|55|51|51|51|51|50|50|50|51|51|50||50|50|51|51|51|52|50|52|54|56|57|57|57|58|58|58|58|57|58|59|59|60|59|59|59|60|57|56|56||57|56|57|60|61|61|61|62|62|61|61|62|63|64|64|65|65|64|62|61||62|62|62|62|62|61|62|62|60|60|60|61||||60|61|62|64|63|65|65|67|68|65|65|65|66|66|66|67|65|||64|66|66|65|63|65|65|65|66||66|65|66|68|69|69|68|69|70|70|71|72||73|72|72||||||71|71|72|76|77|76|76||80|82|83|79|84
06662|102970|/equities/indonesian-p-p|JKSE|910|915|975|975|||940|935|925|910|910|980|1010|965|1000|955|995|1000|1000|1020|1000|965|905||940|900|||850|810|760|750|700|695|605|770|755|550|670|660|650|770|745|715|705|705|695|690|675|660|635|630|660|670|695||710|715|710|||710|695|715|655|705|715|720|715|715|710|710|690|705|705|700|685|695|695|685|665|690|685|680|675|670|675|675|675|665|655|660|630|665|660|660|650|625|610|630|630|505|600|605|595|585|488|530|478|496|496|490|488|480|478|460|468||488|490|486|468||446|444||452|452||452|452|486|476|476|460|462|480|470|484|458|484|464|470|488|472|478|478|478|480|472|472|476||476|480|480|460|464|454|468|468|478|466|460|450|470|468|442|470|470|470|466|466||470|466||468|470|466|466|466|462|470|466|466||||468|468|||468|466|460|460|458|410|446|430|448|430||412|450|||450|396||416|442|438|434|430||||430|420|400|426|400|416|418|438|464||||464||||||||466|||466|468|468|448||448||||436
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|276|276|274|280|||282|284|282|276|278|278|280|276|282|282|286|284|286|288|290|290|286||290|296|||296|296|296|298|294|290|286|288|294|294|292|292|296|296|298|290|300|300|302|300|302|306|306|300|298|296|296||294|294|288|||294|296|296|294|292|292|296|300|300|302|306|296|300|300|308|306|304|300|300|300|300|284|286|300|298|290|294|298|308|310|314|318|302|290|290|284|280|274|274|280|272|272|274|274|268|270|270|264|262|262|262|260|260|266|268|264|264|262|268|270|268||274|276|276|272|276|274|270|270|274|280|282|280|276|276|278|282|280|280|282|274|280|280|282|278|276|276|274|280|278||280|288|286|288|284|282|282|288|280|280|278|284|280|274|266|268|268|270|270|270||270|268|270|268|274|268|266|266|270|270|272|272||||268|268|266|266|268|270|270|264|272|268|264|262|258|258|250|266|250|||278|280|282|280|280|276|280|282|284||284|284|286|284|284|288|288|286|282|286|286|284||282|280|280||||||282|280|284|274|276|284|286||286|286|290|292|292
06664|101446|/equities/indopoly-swaka|JKSE|131|130|131|131|||130|131|130|131|130|136|135|135|131|135|135|139|137|140||135|142||134|137|||135|135|134|134|138||131|135|136|136|138|140|135|131|132|138|146|146|145|150|154|150|151|150|152|151|152||138|154|150|||150|150|149|150|148|145|140|140|140|143|140|140|136|130|136|139|140|140|141|140|138|138|138|137|139|137|140|141|140|137|133|132|140|133|130|128|128|130|131|130|130|136|135|130|135|133|132|133|136|136|135|131|130|129|128|129|132|130|130|121|144||141|142|140|141|140|142|141|140|142|144|142|143|142|142|141|145|143|147|147|147|145|142|142|146|147|147|147|147|147||147|148|149|146|143|151|151|149|149|149|154|152|157|151|155|154|150|145|142|145||145|144|143|142|144|144|143|140|143|136|144|146||||144|142|146|144|143|145|145|145|144|146|145|148|147|144|147|145|145|||147|147|147|144|144|145|148|146|143||147|147|149|149|147|146|147|149|145|143|147|146||147|147|147||||||147|148|148|147|146|144|146||144|146|145|145|146
06665|101236|/equities/indorama-synte|JKSE|3530|3530|3510|3600|||3610|3570|3540|3560|3460|3650|3600|3450|3440|3470|3650|3730|3220|3120|3010|3020|2920||2910|2920|||2910|2930|2960|3000|2990|3000|3020|3020|3020|3030|3030|3000|3030|3060|3070|3080|3070|3030|3080|3070|3050|3000|3040|3070|3040|3040|3040||3030|3030|3020|||3020|3010|2950|2980|2950|3000|3000|2890|2800|2960|3000|3050|3010|3080|3090|3080|3100|3100|3120|3100|3100|2980|3070|3100|3130|3120|3160|3160|3180|3180|3170|3170|3170|3180|3160|3140|3130|3020|3090|3420|3420|3420|3450|3350|3350|3450|3460|3450|3440|3440|3430|3400|3410|3390|3400|3470|3490|3490|3510|3520|3590||3580|3600|3530|3510|3490|3420|3390|3380|3470|3480|3450|3460|3450|3450|3430|3400|3550|3550|3550|3510|3580|3560|3550|3550|3530|3500|3490|3470|3470||3480|3450|3380|3400|3350|3590|3680|3690|3710|3690|3750|3980|4190|4200|4210|4210|4200|4190|4190|4210||4240|4200|4260|4290|4310|4290|4480|4400|4380|4380|4340|4300||||4040|4300|4190|4200|4200|4200|4260|4180|4130|4100|4050|4030|4030|4000|4000|3990|4000|||4040|4090|4180|4270|4280|4300|4340|4340|4280||4360|4320|4330|4400|4360|4250|4340|4350|4270|4210|4500|4790||4800|4830|4910||||||4950|4940|4900|4890|4900|4810|4740||4780|4700|4700|4710|4620
06666|101447|/equities/indoritel-makm|JKSE|4480|4500|4500|4520|||4500|4540|4510|4530|4570|4650|4550|4580|4500|4470|4480|4400|4500|4470|4420|4470|4530||4530|4530|||4540|4560|4610|4600|4600|4530|4560|4500|4500|4560|4600|4600|4660|4560|4660|4610|4610|4600|4600|4650|4650|4580|4530|4600|4620|4610|4600||4700|4610|4600|||4700|4700|4680|4600|4570|4590|4530|4500|4550|4550|4580|4610|4580|4600|4620|4630|4520|4600|4600|4510|4530|4510|4490|4500|4500|4600|4600||4500|4510|4510|4510|4510|4530|4520|4630|4600|4550|4400|4400|4500|4500|4520|4530|4410|4400|4460|4500|4500|4500|4500|4490|4470|4470|4500|4590|4500|4550|4460|4550|4500||4420|4500|4410|4400|4420|4300|4200|4300|4300|4390|4340|4420|4410|4390|4340|4340|4420|4500|4560|4300|4400|4400|4390|4430|4430|4380|4400|4380|4330||4250|4350|4160|4280|4380|4500|4400|4340|4340|4340|4320|4420|4200|4190|4090|4100|4100|4070|4060|4060||4090|4060|4070|4070|4050|4040|4010|4080|4080|4090|3980|4040||||3980|3970|3990|3990|3970|4000|3980|3960|3960|3970|4000|3980|3980|3960|3980|3970|3990|||4000|3960|3960|3990|3960|3980|3960|4010|3970||4010|3950|3980|3940|3960|3980|4000|3940|3960|3910|3980|3980||3970|3900|3960||||||3970|3960|4000|3960|3980|3980|3950||3960|3910|3950|3950|3990
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2881.25|2912.5|2931.25|2837.5|||2900|2868.75|2818.75|2850|2843.75|2781.25|2793.75|2662.5|2550|2587.5|2662.5|2468.75|2418.75|2393.75|2375|2437.5|2450||2443.75|2368.75|||2350|2356.25|2343.75|2368.75|2337.5|2356.25|2318.75|2406.25|2450|2475|2468.75|2425|2412.5|2450|2412.5|2393.75|2450|2425|2381.25|2375|2325|2312.5|2312.5|2318.75|2337.5|2306.25|2325||2312.5|2318.75|2318.75|||2312.5|2300|2325|2325|2300|2375|2337.5|2356.25|2337.5|2306.25|2306.25|2300|2318.75|2312.5|2312.5|2350|2337.5|2287.5|2268.75|2231.25|2162.5|2281.25|2243.75|2256.25|2256.25|2268.75|2300|2325|2262.5|2293.75|2243.75|2300|2275|2318.75|2318.75|2281.25|2281.25|2300|2325|2343.75|2393.75|2325|2337.5|2375|2312.5|2443.75|2437.5|2400|2506.25|2593.75|2600|2625|2581.25|2587.5|2525|2518.75|2568.75|2525|2550|2456.25|2412.5||2368.75|2412.5|2462.5|2437.5|2425|2450|2462.5|2443.75|2462.5|2450|2456.25|2456.25|2462.5|2406.25|2387.5|2418.75|2331.25|2306.25|2350|2350|2387.5|2400|2387.5|2412.5|2425|2437.5|2418.75|2412.5|2400||2393.75|2293.75|2293.75|2275|2262.5|2250|2168.75|2150|2181.25|2225|2212.5|2262.5|2256.25|2162.5|2143.75|2087.5|2118.75|2200|2225|2218.75||2212.5|2231.25|2212.5|2187.5|2212.5|2206.25|2231.25|2237.5|2212.5|2193.75|2187.5|2150||||2143.75|2143.75|2150|2112.5|2137.5|2100|2068.75|2243.75|2156.25|2143.75|2150|2150|2143.75|2162.5|2062.5|2081.25|2062.5|||2031.25|2006.25|1962.5|1900|1931.25|1912.5|1887.5|1906.25|1900||1831.25|1843.75|1900|1893.75|1881.25|1912.5|1900|1881.25|1868.75|1831.25|1800|1762.5||1700|1650|1650||||||1656.25|1643.75|1637.5|1650|1618.75|1643.75|1650||1662.5|1650|1693.75|1706.25|1700
06668|101449|/equities/indospring-tbk|JKSE|229|229|227|224|||233|227|228|227|230|229|231|233|232|232|233|231|230|225|230|231|225||235|236|||234|234|235|235|235|238|234|234|240|239|240|241|246|246|249|250|253|253|252|252|252|250|250|248|249|248|246||249|249|247|||245|245|245|240|241|246|245|245|245|245|246|248|253|255|258|256|262|257|261|263|261|261|262|258|260|259|261|259|261|256|256|256|255|262|261|265|254|255|250|244|235|233|236|236|234|237|240|245|244|240|248|243|255|268|265|262|266|265|275|271|270||275|265|260|258|262|267|263|255|265|275|280|270|312|316|334|340|342|340|346|350|342|332|344|330|328|320|328|325|310||300|319|310|294|270|263|260|256|256|254|255|260|246|245|240|244|244|245|245|243||244|246|245|243|242|242|240|238|238|229|230|229||||230|230|224|231|230|231|222|230|223|223|221|218|215|217|216|212|205|||224|224|226|228|223|237|227|222|219||219|226|227|228|221|213|208|204|204|204|200|209||204|219|201||||||201|202|204|203|200|199|198.5||200|201|201|200|201
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||54|57|61|65|69|74|79|84|90||95|102|109|117|125|134|144|154|165|177|190|204||218|234|214||||||228|244|262|280|300|322|346||372|398|426|456|490
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|98|97|94|96|||97|97|97|97|97|98|98|103|105|104|106|105|105|104|102|104|102||97|97|||97|97|97|98|98|98|98|98|97|99|97|96|96|96|97|96|97|96|96|96|96|96|95|95|94|94|95||96|93|95|||95|94|96|95|93|95|95|98|97|100|103|107|109|110|107|109|109|111|112|112|114|114|109|114|114|114|114|115|114|115|116|117|117|116|113|115|111|109|111|109|110|108|107|107|104|103|107|106|107|106|107|108|108|105|104|106|102|101|110|108|110||108|108|112|112|110|107|105|105|106|106|105|106|105|108|109|109|103|99|96|94|95|98|98|94|93|92|90|97|95||92|92|92|91|90|90|92|92|93|90|92|92|93|94|95|95|97|95|95|94||92|91|97|96|96|96|96|92|92|86|85|86||||84|81|85|87|88|82|81|82|82|81|85|82|77|76|77|77|77|||76|75|75|75|74|73|73|73|73||72|74|77|80|80|82|81|83|83|83|83|82||83|82|82||||||82|84|83|83|80|80|79||79|80|81|83|83
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|131|132|131|130|||131|142|138|121|134|137|132|139|140|142|129|133|125|128|125|120|122||121|124|||127|121|120|122|118|126|130|135|136|137|135|137|136|139|137|136|136|134|140|137|140|136|149|149|150|150|150||153|153|159|||170|170|166|176|176|178|179|178|178|177|174|177|177|176|174|173|172|172|171|171|173|172|171|173|170|170|169|171|171|172|168|164|164|169|165|165|165|165|160|165|165|166|166|166|166|164|165|164|169|165|155|168|165|163|158|152|160|164|165|159|177||175|181|172|165|160|162|161|158|159|160|164|163|154|151|152|151|150|150|150|149|148|146|140|139|137|136|136|136|137||137|136|137|135|133|138|136|134|137|136|132|139|138|145|143|143|141|145|142|140||144|142|143|143|142|142|143|143|141|142|137|134||||130|140|141|140|140|141|139|141|140|141|141|140|139|139|139|138|135|||133|130|132|130|129|130|129|127|128||126|124|123|124|124|123|124|124|122|122|122|123||119|121|120||||||120|119|119|119|118|115|115||117|118|119|119|119
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|19|20||20|||20|20|20||20|19|19|17||17|15|15|14|13|13||14||15|15||||15|16||16|16|16|16|16|16|16|17|17||||18||18|18||18|18|18|18|18|18|||18|18|||||18||18|18|18|18|18|18|18|18|18|18||||20||19|19|21|21||21|21|21|21|23|||25||25|27||||30||30|30||28|||28|28|26|25|27|26|27|27|29||29||29|29|||32|33|30|33|32|30|28|26|26|24|22|22|20|19|18|||17|16|16|15|15|||16||17|17||||18|18|18||18|20||||20|20|20|20|22|22|24|24|24|25|||27|27|27|27|30|31|34|37|41|45|49||||54|59|65|72|80|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|590|580|575|570|||560|585|560|545|545|545|535|535|540|540|540|535|535|540|535|535|535||535|535|||535|535|535|535|535|535|535|535|535|540|535|540|545|540|530|540|545|540|535|535|540|535|535|545|540|545|540||525|530|545|||535|530|530|545|535|540|540|540|530|530|550|530|540|540|535|545|540|540|550|550|540|550|550|545|530|550|550|550|550|550|555|550|555|560|560|565|525|510|496|505|500|510|515|510|500|498|510|515|515|515|505|520|530|525|520|515|515|515|515|515|515||510|520|520|520|515|520|515|515|520|515|515|515|515|515|510|520|520|520|520|515|525|515|515|515|515|520|525|530|530||535|530|535|535|530|530|540|540|540|545|545|540|550|540|560|550|555|555|550|545||545|540|540|550|550|540|543.0553|561.9442|543.0553|538.3331|538.3331|528.8886||||533.6108|524.1664|528.8886|528.8886|519.4442|514.722|509.9998|514.722|524.1664|519.4442|524.1664|509.9998|528.8886|519.4442|519.4442|509.9998|509.9998|||509.9998|514.722|519.4442|519.4442|528.8886|509.9998|505.2775|495.8331|509.9998||519.4442|519.4442|500.5553|528.8886|514.722|519.4442|509.9998|528.8886|533.6108|524.1664|538.3331|576.1108||599.7219|590.2775|594.9997||||||599.7219|604.4442|599.7219|599.7219|594.9997|594.9997|599.7219||599.7219|604.4442|604.4442|599.7219|623.3331
06674|1025105|/equities/integra-indocabinet|JKSE|340|338|340|338|||342|346|346|344|336|332|342|332|324|332|330|316|310|310|310|308|300||298|290|||288|290|296|298|298|298|300|298|310|310|312|308|308|304|302|298|298|298|302|304|302|306|306|294|294|288|288||286|290|294|||280|278|272|268|270|274|282|282|274|264|252|250|264|288|296|296|294|294|296|296|294|294|296|296|298|298|300|296|294|284|298|302|302|300|328|328|330|328|328|320|328|328|330|336|334|342|354|354|376|360|390|406|398|396|404|408|406|408|414|436|446||458|458|464|466|450|450|436|404|426|422|438|430|444|442|446|454|462|456|454|460|468|440|442|446|438|444|436|434|418||444|442|448|438|444|456|450|450|452|446|438|434|434|434|436|438|436|432|432|426||424|422|420|420|422|426|424|428|404|402|400|400||||400|404|404|400|400|400|402|400|394|398|398|400|404|400|396|400|398|||396|400|406|388|398|400|402|408|410||404|402|400|404|404|390|398|400|410|410|412|416||408|416|410||||||406|406|410|408|406|408|400||398|396|396|380|400
06675|946578|/equities/inter-delta-tbk-pt|JKSE|141|141|140|139|||140|140|140|141|140|141|142|141|139|140|139|140|140|140|139|138|138||138|137|||139|138|138|139|140|141|138|140|142|144|145|136|135|141|138|139|142|144|143|141|144|142|145|129|127|135|132|||134|133|||143|134|134||135|142|131|140|141|142|142|141|140|141|142||144|144|145|144|140|138|146|139|143|140|144|143|143|141|141|141|145|141|142|146|152|149|147|154|152|152|149|151||148|149|147|146|142|141|146|143|143|142|142|143|143|140|147|147||149|151|152||149|145|149|148|150|147|150|150|149|149|151|151|150|151|156|160|161|165|166|165|164|162|163|161|160||161|163|163|163|165|164|171|172|171|178|170|176|185|181|183|168|158|162|173|160||175|172|172|163|171|174|170|167|170|174|168|172||||170|153|156|155|162|161|171|170|165|178|173|177|175|181|179|174|178|||176|179|184|189|183|182|190|182|178||177|182|180|184|184|180|180|176|169|173|178|178||179|177|177||||||178|175|180|179|185|185|185||186|185|185|185|177
06676|101453|/equities/intermedia-cap|JKSE||||50||||||50|50||50|||50|50||||||50||||||50||50|||||||50|50|||||||50||||||||50|50|||||||||50||50|50|50||50||50|||50||||50||50|||50||50|50||||||||50|50|||||50|||50||50||50||50|50||50|||50|50||50|50|50|50||||50|||50|50|50||50|||50|50|50||50|50|50||50|||50||50|50||50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50||50|50||50|50||50|50|50|50|50|50|50||50||50|50|50||||||50||50|50|50||50||50|50|50|50|50
06677|101454|/equities/inti-bangun-se|JKSE|||4000|||||4400|||||||||||||||4800|||4800||||4800||4820||||||||||||5350|5350|5350|5375|||5375|5375|||5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5600|||5300|||||5300|||||5300|5300|||5300|||||||||||5300|||5300||||5300||||||5300|||||5300|||||||||5300|5300|||5300|||5300|||5300||||||||5300|||||||5600|||5675||||||||5800||5825||||5300|5450||5450|||||||||||5450||||||||||||||||5725|5725||5725|||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||50|50|50|||50|50|50|50|50||||50|50||50|50||50||50||||||50|50||||50|||||50|||50|50|50||50||||50|50|||50||||50|||||50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50|||50|||50|50|50|||50|50|||||50|50||50|50||50|50|||50|50|||50|||||||||50||||50||50|50||||||||||50|||50|50|50||50||50|50|50|||50|50|50|50|50||50|50|50||||||50||50|||||||50|||
06680|101456|/equities/intiland-devel|JKSE|187|187|188|187|||187|186|185|185|188|188|188|188|188|190|191|191|191|191|192|193|194||192|191|||190|190|189|189|190|192|188|190|190|190|191|194|197|200|200|200|199|198|198|200|202|200|204|200|196|195|195||193|192|189|||187|188|188|187|187|188|187|185|183|185|188|189|191|191|192|189|190|190|192|189|189|188|188|188|188|190|189|185|179|186|188|192|192|193|191|195|192|192|191|184|187|187|189|185|186|188|190|189|187|187|194|195|192|191|190|193|194|191|199|200|199||200|200|200|202|204|204|202|202|208|206|206|206|218|216|216|218|216|216|216|212|216|214|204|204|204|204|198|198|206||212|214|218|220|224|224|226|224|224|224|210|220|234|232|236|244|244|244|242|242||242|244|240|230|262|262|260|268|266|240|238|236||||234|236|234|234|218|226|236|234|234|234|226|226|224|224|224|218|202|||210|224|240|234|218|208|204|194|186||188|185|185|179|174|180|180|171|169|168|165|165||161|167|160||||||161|161|160|159|159|159|159||162|161|162|163|166
06681|101457|/equities/intraco-penta|JKSE|||||||||||50||50|||||50|||50||50|||||||50|50||||50||||||||50|||||||50|50|50|50|50|50|||50|50||||50||50||||50|||50|||||50||50|||||50||50|50||||50|50|50||||50|50|50|50|50|50||||50||||50|50|50|50|50|50|||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|||50||50|50|50||50|50|50||50|50|50||||50|50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|51|54|57|61||65|69|||
06682|101458|/equities/island-concept|JKSE|50||50|50|||50||50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|51|52|50|63|61|63|66|65|61|62|55|52|51|51|50|50|50|50|50|50|50|51|53|53||55|55|55|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06683|1153173|/equities/itama-ranoraya|JKSE|480|490|488|486|||484|488|484|488|490|494|490|510|510|510|500|496|520|500|500|498|482||490|486|||496|496|494|498|484|480|482|462|480|480|498|505|520|520|545|575|540|565|545|570|590|585|640|680|750|735|745||730|745|795|||710|690|810|685|530|530|510|492|480|505|520|525|535|515|476|470|464|466|470|466|468|470|470|472|470|466|468|468|470|476|476|476|476|472|468|472|478|478|480|478|480|480|488|484|480|482|486|486|486|484|488|490|492|486|490|482|480|496|484|484|498||490|476|476|480|494|500|436|480|585|585|545|540|510|490|482|478|476|476|462|458|470|458|442|460|456|470|454|496|494||510|550|560|570|565|560|550|550|565|575|575|585|575|560|550|580|600|595|580|580||585|595|600|580|580|575|575|570|565|565|540|530||||525|515|530|486|565|580|575|590|640|665|670|690|670|675|670|660|640|||610|655|700|745|760|770|775|765|735||750|755|755|765|760|740|750|795|815|815|825|810||820|815|820||||||800|785|810|805|825|835|850||835|845|845|880|900
06684|101459|/equities/j-resources-as|JKSE|180|190|193|190|||190|184||177|177|170|157|154|151|153|150|149|145|144|144|140|138||142|143|||137|130|124|124|122|111|113|100|100|97|94|90|90|89|89|88|89|89|89|89|89|90|90|90|90|90|88||88|90|89|||89|88|88|87|87|87|87|86|86|86|87|88|90|90|89|88|88|88|86|84|85|84|84|84|86|86|86|85|85|85|85|84|86|85|89|88|88|87|87|87|89|85|86|85|85|85|84|85|85|85|84|85|85|84|83|74|83|85|86|86|86||86|86|86|86|85|85|84|85|85|85|85|85|84|84|85|85|85|86|86|87|87|85|85|86|85|87|87|85|89||88|89|89|89|88|87|87|87|87|88|87|90|88|88|89|85|86|91|92|92||87|88|90|86|85|84|84|84|84|84|82|83||||83|84|84|84|84|84|84|83|84|82|84|84|85|85|85|84|81|||86|89|86|88|89|88|88|89|89||92|95|95|96|96|98|98|97|99|101|98|96||99|98|96||||||97|101|105|102|104|102|100||102|98|96|97|98
06685|101468|/equities/jkt-intl-hotel|JKSE|372|380|370|368|||366|370|370|370|374|374|380|384||368|374||376|380|378|378|380||390|370|||380|378|368|378|386|376|380|382|384|382|384|388|382|384|384|382|390|388|388|390|380|384|388|390||382|384||388|392|382|||372|390|388|390|386||384|392|382|384||398|394|394|392|394|390|390|394|398|392|398|392|398|380|414|410|402|400|400|404|408|400|400|380|368|394|380|390|388|378|394|384|380|384|390|390|392|390|386|392|368|390|400|400|392|380|398|410|388|402||392|392|388|394|396|392|396|374|370|384|384|382|388|382|386|394|394|380|380|362|376|376|366|360|360|364|360|368|372||396|400|400|406|404|404|398|414|422|450|444|444|458|458|460|462|460|478|470|470||460|446|432|426|422|422|420|420|416|408|396|396||||394|410|386|390|388|374|384|374|380|360|364|364|356|358|350|348|338|||344|342|346|348|354|336|332|330|334||330|332|338|332|330|330|322|318|330|330|320|324||310|316|312||||||318|328|312|324|324|312|308||302|308|308|302|318
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1330||||||1340||1330|||||1335||1330||||||||||||||1340|1340|1345||1350|1350|1220|1175|1175|1160||||1170||1180|1165||||1200|1200|1260|1270|1285||1200||1195|||1240|1015|975|1090|1140|1140|1140|910|920||905|915|900|1000|830|865|875|870|875|880|885|880|875|870|875|870|865|870|875|880|875|870|865|870|875|880|885|890|865|875|880|860|875|870|865|865|865|865|865|860|860|860|860|860|855|855|855|855|855|855|855||850|850|850|850|850|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845||845|845|845|845|845|845|845|840||845|845|845|845|850|855|855|855|855|855|855|860|890||||855|855|855|855||855|855|855|855|855|||||||855||||||||||||855|855|||855|850|865|||||840|825|860|860|880||860|860|855||850|835|835|835|830|||830|855||835|||845|845|||||||||||||||805|||800|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|600|600|605|615|||610|605|600|615|600|595|600|610|615|605|610|590|565|575|540|520|500||498|498|||500|500|500|500|500|505|500|498|500|498|492|500|515|515|520|520|520|515|515|515|515|515|515|515|515|505|510||520|525|525|||535|530|540|545|540|540|550|525|520|530|535|540|560|530|496|496|498|496|496|498|498|498|496|498|498|494|498|496|492|496|494|486|484|496|496|478|486|484|505|510|565|575|590|570|565|560|570|575|575|570|575|585|580|585|590|580|565|560|585|580|580||580|590|595|585|580|580|585|590|590|600|600|605|600|600|615|615|610|615|610|615|620|630|635|635|635|645|645|645|640||640|640|640|640|640|640|650|640|635|615|610|640|635|635|650|680|690|695|690|685||710|720|715|720|740|730|730|725|720|720|720|720||||730|725|725|720|720|725|720|725|745|750|750|745|740|740|730|720|710|||725|760|755|760|770|770|760|760|760||765|765|765|765|755|770|795|790|795|800|790|780||780|800|800||||||800|805|810|810|815|810|800||820|835|840|855|845
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1190|1200|1200|1190|||1175|1150|1140|1150|1150|1130|1140|1145|1140|1105|1095|1080|1080|1080|1075|1080|1075||1075|1070|||1090|1105|1100|1060|1060|1060|1055|1055|1060|1060|1055|1060|1095|1105|1105|1105|1110|1100|1090|1105|1115|1115|1135|1130|1130|1160|1165||1170|1175|1185|||1185|1180|1190|1190|1190|1190|1195|1185|1180|1175|1195|1205|1205|1185|1185|1155|1130|1170|1180|1195|1195|1210|1180|1180|1190|1195|1195|1205|1195|1195|1195|1200|1200|1215|1215|1210|1185|1180|1185|1180|1210|1210|1230|1185|1175|1195|1215|1230|1230|1255|1255|1270|1305|1310|1305|1345|1310|1290|1300|1285|1275||1295|1240|1210|1180|1165|1165|1165|1175|1205|1215|1220|1245|1225|1200|1205|1230|1235|1250|1290|1290|1290|1315|1315|1300|1275|1300|1300|1305|1330||1345|1340|1340|1335|1340|1295|1225|1240|1240|1235|1225|1265|1285|1240|1255|1265|1295|1300|1270|1350||1335|1370|1355|1340|1345|1345|1355|1355|1365|1375|1365|1335||||1295|1295|1265|1255|1215|1215|1225|1230|1220|1215|1215|1220|1205|1200|1180|1170|1175|||1150|1185|1245|1235|1200|1180|1185|1180|1160||1150|1155|1115|1085|1070|1055|1050|1050|1060|1075|1045|1025||1015|1050|1040||||||1065|1040|1090|1090|1095|1110|1110||1100|1100|1105|1125|1105
06690|1057069|/equities/jasa-armada-indonesia|JKSE|274|276|274|276|||276|276|274|274|272|278|276|276|276|278|278|278|278|278|278|278|276||276|276|||276|276|276|276|276|276|276|276|276|276|278|280|280|280|280|280|280|280|280|280|280|280|280|284|284|284|282||280|278|278|||278|276|276|280|278|278|276|276|276|278|278|280|280|280|278|278|278|278|278|278|278|276|276|278|278|278|276|280|278|274|276|276|276|276|278|278|278|274|278|280|282|280|280|270|278|278|280|282|282|282|282|282|282|282|282|282|282|282|284|282|284||284|286|286|284|284|284|280|282|282|282|282|284|286|284|286|288|286|286|288|286|286|284|284|282|286|286|288|288|288||290|290|290|286|292|292|290|288|288|288|288|290|286|286|286|290|290|290|292|290||282|282|280|280|282|280|280|280|280|278|294|294||||294|294|292|292|292|292|290|290|292|292|290|290|286|286|286|284|282|||284|286|286|284|286|286|278|276|278||278|278|280|280|276|276|278|272|268|268|268|268||272|268|268||||||266|266|256|266|266|266|268||268|268|270|268|270
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5150|5150|5150|5125|||5200|5100|5125|5275|5225|5175|5375|5325|5250|5050|4890|4820|4740|4730|4720|4720|4830||4820|4900|||4900|4860|4820|4850|4910|4900|4720|4710|4670|4670|4690|4710|4700|4660|4670|4660|4710|4720|4820|4830|4780|4700|4610|4670|4750|4810|4810||4740|4740|4740|||4730|4720|4800|4790|4750|4770|4690|4640|4810|4770|4730|4780|4850|4670|4670|4600|4540|4540|4560|4530|4390|4480|4450|4640|4620|4660|4550|4550|4420|4360|4340|4420|4290|4340|4400|4310|4150|4150|4060|4000|4230|4240|4290|4160|4160|4400|4380|4450|4500|4450|4520|4400|4370|4310|4130|4120|4070|3980|4050|4260|4200||4340|4320|4310|4310|4360|4360|4390|4380|4340|4390|4410|4400|4370|4330|4380|4360|4370|4290|4270|4270|4010|3690|3650|3560|3560|3600|3600|3630|3670||3650|3650|3650|3670|3650|3650|3700|3710|3740|3780|3750|3800|3830|3740|3750|3800|3810|3840|3820|3760||3750|3810|3780|3740|3820|3850|3860|3880|3880|3810|3760|3740||||3720|3630|3630|3650|3630|3630|3810|3780|3890|3830|3710|3670|3620|3490|3410|3350|3330|||3330|3360|3390|3460|3470|3460|3420|3300|3460||3430|3370|3320|3450|3440|3450|3310|3290|3270|3300|3280|3260||3220|3190|3160||||||3220|3240|3320|3300|3310|3370|3350||3320|3260|3230|3220|3200
06692|1131181|/equities/jasnita-telekom|JKSE|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|52|52|51|52|52|52|51|52|50|55|55|54|53|54||54|54|54|53|52|54|54|54|54|54|54|54|55|54|55|55|56|56|56|56|56|55|55|55|56|56|55|56|56||55|55|55|55|55|55|55|54|58|59|53|60|61|60|60|60|61|61|61|61||60|61|61|60|61|61|60|59|60|60|59|60||||60|59|59|61|61|61|59|61|61|61|62|61|61|56|60|61|59|||59|59|63|64|65|65|65|64|64||66|66|66|65|66|65|65|65|66|67|65|61||60|63|62||||||61|62|61|62|64|65|63||62|63|64|65|65
06693|101463|/equities/jasuindo-tiga|JKSE|288|282|282|280|||282|282|282|286|286|286|286|280|284|286|290|286|284|276|278|274|276||272|270|||272|270|270|290|290|300|300|300|296|296|296|300|288|304|304|300|308|310|312|312|306|306|304|306|306|304|304||302|302|298|||290|286|282|318|318|318|316|314|310|312|318|352|358|336|334|334|332|334|326|316|310|350|346|352|350|344|340|332|330|332|340|340|336|342|342|358|350|344|340|358|352|354|342|322|322|320|320|310|296|294|292|292|286|282|282|286|280|278|282|280|288||286|282|294|280|280|276|272|268|280|298|294|292|288|274|278|280|280|282|280|276|264|260|260|266|268|270|252|244|252||248|252|264|246|242|244|238|220|216|214|220|226|210|200|200|204|232|252|260|256||252|252|254|252|252|252|252|254|256|256|256|258||||258|258|254|258|258|258|258|258|258|258|258|258|256|258|258|258|258|||258|254|258|258|258|258|258|256|256||256|256|256|256|256|256|256|252|250|248|248|242||244|246|246||||||246|246|248|248|248|250|248||250|248|248|248|248
06694|101460|/equities/j.a.-wattie|JKSE|103|105|104|109|||113|114|111|118|117|119|112|106|110|111|101|98|103|103|110|110|110||112|110|||117|120|124|127|129|131|142|147|147|147|151|156|155|157|158|157|156|153|156|164|158|159|160|164|167|153|160||165|130|127|||121|119|151|155|151|149|156|107|110|113|115|122|130|135|133|130|138|130|132|126|119|127|141|156|169|160|163|156|145|146|155|158|164|156|162|172|182|202||||||||||||175|134|131|141||147|147|120|76|64|67|66||65|69|64|63|67|67|67|63|70|62|63|73|72|72|76|73|75|73|74|76|76|76|75|76|76|78|78|70|77||73|73|73|73|73|73|73|73|74|74|74|75|77|78|74|74|73|74|74|74||74|74|75|74|72|75|74|74|73|75|73|73||||71|74|76|77|76|72|75|74|74|75|73|73|74|72|69|68|66|||73|74|76|77|79|77|78|78|79||80|80|78|73|77|75|75|74|75|75|75|75||76|77|74||||||73|77|82|86|87|88|87||84|85|86|86|87
06695|101464|/equities/jaya-konstruks|JKSE|96|96|96|95|||94|93|93|94|93|94|91|87|88|89|89|88|88|89|90|91|85||86|86|||85|86|85|86|86|86|86|87|88|88|88|89|89|89|89|89|89|88|88|89|89|88|89|89|89|89|88||87|87|87|||88|87|86|85|87|86|84|84|85|85|87|87|89|88|88|87|87|89|86|84|84|78|84|86|84|92|93|92|92|92|90|90|93|96|103|102|101|101|100|100|103|103|103|103|102|102|103|104|106|95|108|112|118|114|113|117|117|124|137|132|126||118|110|120|104|101|101|101|102|104|104|103|105|105|103|103|103|101|106|106|107|109|108|107|108|108|110|108|109|108||107|106|107|109|109|109|108|110|112|110|111|111|117|116|116|118|117|119|119|116||115|113|111|113|114|113|111|111|111|108|106|106||||104|105|105|105|106|106|105|105|108|109|105|106|106|109|108|108|94|||103|105|105|109|111|110|112|110|114||116|116|113|116|117|118|119|119|117|119|119|120||121|121|116||||||117|117|120|121|118|116|120||121|120|119|118|116
06696|101466|/equities/jaya-real-prop|JKSE|665|665|655|665|||660|655|650|660|665|645|660|675|670|670|680|675|680|680|675|675|680||685|680|||675|670|680|680|680|685|680|685|680|680|680|680|680|680|680|680|680|680|680|680|685|680|680|675|675|670|675||685|680|680|||680|660|665|680|655|545|695|690|690|690|695|680|690|705|680|720|720|715|715|715|720|710|725|700|735|730|740|720|740|720|720|730|720|720|690|710|700|690|680|680|660|655|640|635|650|665|665|665|665|630|660|680|665|660|660|660|655|655|650|650|640||640|630|625|615|610|610|605|610|610|605|605|600|600|605|600|600|605|600|605|610|600|595|585|595|615|595|590|585|585||570|570|560|555|555|545|570|560|555|565|560|560|555|545|545|540|535|540|535|535||535|530|530|530|530|525|520|525|525|535|530|525||||515|515|510|515|515|510|505|520|520|515|520|510|515|515|505|505|505|||500|500|505|505|505|510|510|510|505||505|500|505|500|505|505|505|500|505|505|515|515||505|500|500||||||498|500|498|498|492|490|488||488|486|486|486|486
06697|1088205|/equities/jaya-sukses-makmur|JKSE|665.5408|665.5408|662.1625|665.5408|||665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|655.4057|668.9193|668.9193|668.9193|668.9193|662.1625|658.7841|665.5408||665.5408|662.1625|||662.1625|655.4057|662.1625|662.1625|662.1625|662.1625|648.649|655.4057|655.4057|655.4057|645.2706|652.0273|645.2706|652.0273|655.4057|645.2706|658.7841|655.4057|655.4057|648.649|625.0003|638.5138|638.5138|645.2706|648.649|648.649|648.649||645.2706|628.3787|641.8922|||662.1625|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|672.2976|672.2976|665.5408|668.9193|668.9193|665.5408|665.5408|672.2976|672.2976|668.9193|668.9193|662.1625|668.9193|662.1625|668.9193|668.9193|668.9193|662.1625|662.1625|662.1625|662.1625|645.2706|658.7841|655.4057|655.4057|652.0273|652.0273|648.649|641.8922|645.2706|648.649|648.649|625.0003|648.649|648.649|652.0273|652.0273|658.7841|652.0273|648.649|658.7841|658.7841|658.7841|658.7841|655.4057|655.4057|655.4057|655.4057|655.4057|658.7841|658.7841|658.7841||658.7841|658.7841|655.4057|652.0273|655.4057|655.4057|655.4057|655.4057|655.4057|658.7841|655.4057|658.7841|658.7841|662.1625|658.7841|658.7841|658.7841|668.9193|665.5408|672.2976|672.2976|675.676|675.676|675.676|675.676|675.676|675.676|675.676|675.676||679.0544|665.5408|679.0544||682.4327|679.0544|679.0544|679.0544|682.4327|679.0544|675.676|675.676|658.7841|679.0544|679.0544|675.676|675.676|672.2976|672.2976|668.9193||675.676|672.2976|675.676|668.9193|668.9193|662.1625|641.8922|662.1625|675.676|662.1625|662.1625|655.4057||||658.7841|652.0273|652.0273|648.649|645.2706|648.649|645.2706|641.8922|621.6219|621.6219|621.6219|628.3787|625.0003|621.6219|621.6219|618.2435|611.4868|||614.8652|611.4868|614.8652|608.1084|594.5949|594.5949|594.5949|608.1084|604.73||601.3516|594.5949|587.8381|581.0814|557.4327|554.0543|530.4056|530.4056|540.5408|540.5408|543.9192|540.5408||540.5408|540.5408|543.9192||||||543.9192|540.5408|540.5408|554.0543|557.4327|564.1895|574.3246||584.4597|587.8381|587.8381|591.2165|587.8381
06698|1073106|/equities/jaya-trishindo|JKSE|480|472|458|456|||448|460|456|452|444|446|446|446|442|436|436|440|438|412|400|406|450|||||||||||||||||||||||||||||370|400|402|404||388|376|352|||334|334|322|296|296|298|296|296|296|296|298|280|250|246|240|222|224|204||||||||175||160|114|81|70|82|82|80|80|78|78|77|77|76|78|77|78|77|76|78|78|80|78|79|80|79|76|80|78|79|80|79|79|79|75||75|81|85|87|85|80|86|91|92|92|94|93|95|95|94|88|85|98|98|111|110|110|110|117|121|122|125|127|126||126|124|126|126|124|126|123|120|126|128|127|125|134|134|144|165|186|160|162|161||174|179|138|137|145|138|136|143|145|144|145|140||||155|142|160|162|160|160|164|163|170|162|164|163|165|162|162|162|173|||165|170|172|174|171|171|173|173|173||172|176|180||190|186|180|176|176|181|177|185||188|200|214||||||230|189|188|200|206|208|||212|212|208|218|216
06699|101467|/equities/jembo-cable-co|JKSE|530|516|476|438|||399|363|301|300|300|300|298|298|328|364|404|446|||494|450|||410|376|||396|379|378|377||418|464|||514|514|514||||486||||||||||||||486|||||486|486||||||||||||||538||538||||536|536|||||594|||||594||||660|600||568|568||||568|568||568|568||630|630||630|||630|||||630|||630|630|630|||||||698|||||698|698||698|698||698|698||||698||700|700|702|780|||780|||780|780|780||780|780||780|780|780|780||800||||800|800||800|800|800||800|||||800|800|800||860||860|870|||||||810|810|||898||880|880|864|864|||||868|880|900||||932|||938||||||942||||||976|980||872|850|870|||850|880|890|762|742
06700|101238|/equities/kabelindo-murn|JKSE|246|246|246|242|||246|252|246|248|248|242|240|246|248|250|250|250|248|250|250|250|248||250|250|||250|256|260|260|260|262|260|262|258|262|260|264|264|264|262|268|266|264|264|262|264|268|268|266|266|266|264||262|264|268|||266|268|268|270|270|272|272|272|270|270|268|268|266|266|268|268|270|272|272|274|270|272|272|272|272|274|276|274|272|276|276|274|276|276|274|276|272|272|272|270|276|274|270|274|272|272|278|274|274|280|278|280|280|280|282|284|286|286|288|288|290||292|292|288|284|286|280|280|282|286|284|284|282|272|276|272|276|280|284|286|286|286|286|286|284|286|286|290|290|292||290|300|294|282|278|282|286|278|270|270|272|272|268|266|268|274|272|270|272|270||262|258|260|258|258|260|258|260|256|252|254|250||||252|252|248|250|254|254|254|256|258|254|262|266|260|254|258|252|256|||250|254|250|252|252|254|256|258|258||256|262|256|252|250|252|252|252|258|256|256|260||256|254|258||||||260|258|262|266|270|258|258||258|256|256|232|242
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1415|1405|1420|1425|||1440|1465|1485|1485|1470|1470|1445|1450|1445|1445|1455|1460|1470|1470|1455|1430|1455||1480|1485|||1500|1510|1510|1495|1475|1495|1475|1475|1530|1575|1550|1525|1530|1555|1555|1555|1580|1580|1565|1565|1580|1560|1555|1580|1590|1595|1600||1600|1605|1580|||1585|1595|1610|1600|1590|1555|1595|1575|1600|1605|1620|1650|1675|1620|1635|1605|1585|1600|1600|1595|1590|1635|1620|1595|1600|1585|1580|1590|1560|1595|1585|1615|1585|1595|1590|1570|1580|1550|1585|1690|1750|1750|1760|1770|1760|1760|1775|1805|1770|1755|1730|1740|1745|1755|1780|1835|1770|1740|1760|1750|1745||1750|1780|1775|1780|1740|1750|1780|1765|1755|1775|1760|1805|1720|1660|1670|1735|1755|1740|1760|1815|1830|1805|1805|1800|1805|1810|1825|1830|1840||1835|1845|1815|1830|1825|1855|1845|1850|1860|1810|1770|1795|1885|1895|1905|1925|1940|1960|1925|1950||1980|2020|2030|2000|1995|1995|1990|1975|1985|1985|1965|2020||||2040|2040|2000|2020|2050|2050|2050|2040|2030|2040|2030|2030|2020|2030|2000|1920|2030|||2030|2070|2050|2040|2040|2040|2100|2120|2070||2130|2120|2100|2070|2060|2060|2060|2070|2070|2040|2020|2030||2060|2070|2020||||||2030|2030|2040|2030|2020|2050|2030||2050|2090|2070|2040|2090
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|118|117|115|114|||112|115|118|118|117|118|118|121|120|120|121|120|119|121|122|121|123||121|120|||118|118|118|116|120|120|118|118|117|120|119|117|121|123|125|126|126|125|125|128|128|128|127|128|127|130|129||133|130|129|||127|128|131|128|126|125|126|126|124|123|129|128|127|129|127|126|129|128|132|133|133|136|133|127|124|123|122|119|118|117|117|120|120|123|124|124|118|115|130|128|128|125|132|132|128|131|131|135|133|133|132|137|149|152|151|151|152|149|161|162|160||160|162|166|157|155|157|154|153|155|159|159|161|148|146|146|147|146|149|150|149|149|148|151|157|159|156|155|156|157||155|159|154|153|152|151|158|161|158|160|147|143|150|156|159|153|162|157|179|180||172|178|171|171|171|161|155|149|144|136|137|135||||136|136|135|133|132|134|136|132|133|133|133|132|125|123|128|128|127|||128|131|132|133|128|126|124|123|121||121|121|120|122|122|121|121|118|118|119|116|116||119|120|119||||||119|120|119|121|121|122|124||123|125|124|125|126
06705|101239|/equities/kedaung-indah|JKSE|161|153|140|130|||138|155|158|151|161||145|152|160|110|108|107|107|103|104|104|107||108|105|||109|108|111|113|113|117|119|118|120|115|121|124|122|125|128|128|128|128|129|129|129|127|128|130|131|129|129||130|130|132|||134|137|130|134|133|136|131|133|132|132|135|133|136|135|137|137|140|137|137|132|133|134|136|131|133|135|135|138|138|138|138|138|137|136|136|135|135|135|135|133|135|133|133|133|133|133|133|136|137|137|141|136|136|131|131|131|132|131|134|132|136||137|135|136|135|139|141|141|145|141|140|134|141|147|145|143|141|141|150|161|160|157|158|156|156|162|163|163|164|164||164|170|170|170|170|175|173|172|175|172|174|173|168|164|170|173|178|176|177|177||179|178|175|176|178|179|175|178|173|173|172|170||||170|174|173|172|172|171|172|172|171|176|178|178|171|172|172|172|174|||175|172|172|173|169|171|168|171|180||174|176|170|174|174|174|170|170|177|176|178|175||177|176|173||||||175|178|176|171|171|168|178||178|180|180|175|177
06706|101471|/equities/kedawung-setia|JKSE|388.75|388.75|381.25|381.25|||376.25|375|365|400|417.5|418.75|420|420|422.5|420|418.75|417.5|417.5|432.5|450|443.75|447.5||450|428.75|||431.25|427.5|430|425|461.25|512.5|530|507.5|427.5|465|438.75|430|450|435|450|425|436.25|427.5|435|436.25|435|433.75|428.75|435|433.75|426.25|425||426.25|425|425|||425|425|425|423.75|425|427.5|425|426.25|426.25|426.25|425|425|422.5|425|422.5|425|426.25|428.75|425|422.5|425|422.5|422.5|425|422.5|425|425|425|423.75|423.75|425|425|425|425|423.75|425|417.5|383.75|375|366.25|366.25|367.5||362.5|372.5|371.25|365|372.5|372.5|357.5|360|356.25|375|357.5|356.25|351.25|336.25|366.25|375|350|335||350|336.25|325|317.5|322.5|318.75|335|320|340|360|361.25|372.5|372.5|358.75|358.75|362.5|362.5|367.5|360|346.25|335|325|318.75|315|320|318.75|310|307.5|307.5||310|303.75|308.75|308.75|306.25|301.25|301.25|300|301.25|300|300|300|298.75|300|300|300|300|300|300|292.5||292.5|295|292.5|287.5|290|288.75|298.75|292.5|300|277.5|287.5|275||||307.5|288.75|296.25|297.5|293.75|295|292.5|291.25|290|288.75|288.75|300|292.5|285|288.75|282.5|281.25|||287.5|276.25|271.25|270|267.5|266.25|265|262.5|262.5||262.5|262.5|262.5|265|262.5|261.25|261.25|258.75|258.75|258.75|258.75|262.5||262.5|262.5|263.75||||||263.75|263.75|262.5|262.5|263.75|262.5|266.25||268.75|268.75|268.75|270|270
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1120|1200|1060|1170|||1130|1130|1115|1120|1090|1190|1180|1175|1175|1180|1220|1220|1175|1220|1220|1160|1175||1190|1200|||1190|1185|1200|1215|1200|1200|1200|1210|1290|1275|1245|1235|1220||1245|1235|1200|1250|1230|1245|1235|1250|1235|1245|1240|1265|||1220|1215|1215|||1220|1230|1225|1225|1220|1200|1265|1255|1245|1255|1200|1195|1210|1200|1200|1200|1200|1240|1235|1235|1235|1250|1235|1245||1280|1270|1225||1240|1235|1240|1235|1240|1235|1240|1230|1225|1200|1255|1225|1240||1235|1235|1215|1225|1235|1220|1235|1245|1285|1235|1230|1235|1230|1250|1225|1295|1245|1250||1220|1265|1265|1275|1250|1300|1295|1250||1255|1250|1260|1270|1275|1255|1310|1285|1245|1245|1255|1240|1285|1200|1260|1260|1260|1280|1285|1340||1325|1395|1440|1405|1440|1395|1350|1375|1370|1305|1315|1310|1310|1305|1310|1270|1275|1235|1110|1110||1105|1090|1090|1095|1100|1110|1070|1075|1075|1065|1070|1075||||1070|1060|1080|1055|1220|1175|1140|1110|1095|1095|1105|1100|1105|1100|1100|1070|1045|||1025|1080|1100|1100|1080||1070|1075|1080||1090|1065|1060|||1075|1100|1115||1070|1115|1110||1100|1080|1080||||||1100|1120|1080|1100|1080|1085|1055||1100|1085|1100|1085|1110
06708|1152348|/equities/kencana-energi-lestari|JKSE|835|835|835|815|||820|820|825|810|825|820|825|835|800|810|815|810|815|815|825|820|800||800|815|||810|780|775|780|775|755|735|730|750|755|770|760|760|755|755|755|770|765|755|745|775|770|770|775|775|770|760||755|760|755|||735|730|765|760|745|740|710|695|700|690|720|725|735|735|745|750|755|760|765|755|750|765|760|780|780|780|805|775|745|735|750|790|830|840|830|815|810|820|820|810|805|795|820|800|780|820|825|835|820|805|840|845|860|845|840|865|860|865|895|850|855||915|905|1045|1020|930|930|930|845|815|815|835|835|830|840|835|825|820|810|820|815|845|840|790|765|755|745|735|735|720||750|730|710|705|705|710|715|720|735|750|700|800|785|780|805|770|770|775|755|760||755|745|745|730|765|760|755|765|770|745|715|715||||725|705|715|730|690|680|690|685|685|680|680|695|690|685|680|660|620|||615|650|690|710|710|675|680|680|695||720|695|740|740|735|740|745|710|655|545|540|530||535|515|515||||||520|515|520|515|520|525|530||540|550|550|545|545
06709|101472|/equities/keramika-indon|JKSE|15|14|14|14|||14|14|14|14|14|15|15|15|15|15|14|14|14|14|14|14|14||14|14|||14|14|14|14|14|14|14|14|15|14|14|15|14|14|14|15|14|14|14|14|14|14|14|15|15|14|15||15|14|14|||14|14|14|14|15|14|15|14|14|14|14|14|14|14|15|15|15|15|14|14|14|14|15|15|15|15|15|15|16|15|15|15|15|15|15|16|16|15|15|15|15|15|15|15|15|15|15|15|16|16|15|14|14|14|14|14|15|14|14|13|14||14|14|15|16|17|16|16|16|17|17|17|18|18|18|18|18|19|19|19|19|18|18|18|18|18|18|18|18|19||19|20|19|17|17|18|19|19|20|20|22|24|26|28|26|24|22|20|19|18||17|16|15|14|13|12|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50||||||50||||||50||50|50|50|50|50|50|50|||50|50|||50||||||||50|50|50||||50||50||50|50|
06711|101474|/equities/kimia-farma|JKSE|765|780|780|765|||745|735|700|715|775|775|790|805|790|815|825|800|825|855|860|890|875||870|840|||875|900|900|915|925|910|910|900|900|955|945|980|985|975|1010|1075|1035|1025|1050|1050|1140|1160|1250|1320|1380|1320|1315||1370|1430|1515|||1450|1405|1615|1265|995|970|960|875|840|950|965|930|960|805|715|705|700|700|690|720|705|700|710|710|715|715|720|740|735|735|750|750|745|760|700|685|700|700|710|710|725|715|710|710|705|705|710|730|755|750|770|775|765|785|790|800|785|770|775|795|805||815|815|820|820|820|825|820|820|825|830|840|840|840|830|830|825|820|820|830|825|830|820|830|825|830|820|825|825|835||835|825|830|825|815|820|830|855|860|865|860|855|830|830|830|845|840|830|840|845||840|845|835|825|810|840|845|840|835|830|790|785||||780|775|780|795|810|765|765|770|765|775|770|770|760|780|730|700|695|||705|710|710|710|725|730|750|755|790||810|835|840|840|850|845|845|850|860|880|880|890||890|895|895||||||895|900|900|900|900|895|900||910|910|910|910|905
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1400|1400|1400|1350|||1400|1410|1370|1360|1375|1405|1400|1400|1400|1400|1400|1400|1425|1455|1345|1350|1300||1200|1075|||1100|1155|1150|1140|1170|1195|1215|1210|1235|1240|1250|1255|1255|1275|1260|1260|1255|1260|1265|1275|1290|1300|1320|1300|1315|1290|1265||1265|1250|1260|||1255|1265|1265|1250|1250|1300|1300|1345|1340|1340|1380|1390|1395|1390|1420|1420|1415|1410|1400|1400|1380|1370|1365|1395|1390|1370|1350|1370|1360|1390|1385|1380|1375|1405|1400|1400|1395|1400|1380|1390|1400|1410|1415|1425|1400|1400|1410|1445|1415|1400|1435|1450|1435|1435|1445|1450|1445|1455|1460|1455|1440||1460|1480|1480|1480|1480|1480|1475|1485|1500|1500|1490|1500|1500|1490|1500|1485|1485|1510|1505|1510|1505|1505|1500|1480|1495|1480|1495|1500|1510||1500|1495|1485|1495|1495|1480|1490|1490|1490|1490|1515|1545|1505|1520|1550|1525|1600|1595|1590|1595||1600|1590|1555|1550|1570|1530|1520|1495|1480|1465|1470|1465||||1485|1475|1475|1475|1475|1490|1485|1490|1500|1500|1490|1495|1485|1485|1485|1475|1475|||1480|1480|1450|1470|1440|1460|1450|1435|1430||1450|1415|1405|1420|1475|1475|1470|1465|1505|1455|1450|1445||1460|1445|1440||||||1450|1450|1450|1445|1445|1450|1455||1470|1485|1465|1490|1510
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|51|51|51|52|52|51|51|51|51|51|51|51||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|55|55|55|55|55|54|54|55|55|55|55|56|56|55|56|57|56|56|55|55|55|55|56|56|58|58|59|58|50|55|63|64|64|64|65|63|64|63|63|62|63|63|64|64|64||64|64|63|63|64|63|56|65|68|67|63|64|63|64|64|65|63|63|64|65|66|66|63|64|65|66|66|67|67||69|68|66|68|66|69|69|68|68|68|67|68|68|69|70|70|70|70|70|70||71|71|71|71|70|70|70|69|68|67|66|67||||65|66|68|70|70|75|75|76|77|78|79|77|75|74|75|72|77|||77|80|80|80|80|80|78|80|82||83|80|80|71|72|73|67|69|69|70|69|68||68|67|65||||||66|68|68|71|73|74|72||74|75|75|77|78
06714|1025103|/equities/kirana-megatara|JKSE|222|266|248|204|||266|256|256|256|258|258|252|260|254|254|258|258|256|||270|266||264|268|||272|272|270|282|270|270|280|274|274|272|278|276|280|280|272|280|274|276|276|266|278|268|276|280|280|272|272||274|276|272|||274|274|278|276|272|276|276|278|274|274||274|274|272|284|284||280|274|272|274|276|274|280|278|276|276|284|276|272|282|280|280|282|280|280|278|278|288|264|278|282|280|276|290|290|286|286|270|276|286|272|284|278|284|288|280|280|282|282|284||284|282|280|272|286|274|280|274|276|282|290|290|284|280||278|290|274|276|276|282|274|274|270|278|268|276|270|272||288|276|270|284|292|286|286|290|288|286|290|280|284|274|280|286|280|270|290|284||280|274|278|278|272|270|272|266|252|266|266|264||||260|260|250|260|250|258|250|250|246|248|248|248|248|248|246|244|244|||252|244|244|248|246|246|242|240|246||250|246|244|244|252|236|244|244|246|244|260|252||252|248|242||||||244|262|232|230|228|240|240||236|248|242|240|250
06715|101475|/equities/kmi-wire-n-cab|JKSE|312|310|310|308|||308|310|306|304|306|304|302|300|302|308|312|310|304|310|312|318|316||310|312|||318|318|322|328|324|328|322|326|324|324|322|328|330|330|330|328|334|334|328|332|334|336|336|336|330|324|330||332|332|326|||328|328|330|326|338|340|336|336|330|344|342|332|330|318|322|324|320|326|326|326|328|324|322|318|318|324|322|328|328|328|336|338|336|330|330|326|322|326|316|310|310|310|312|306|308|300|308|308|308|310|316|316|312|306|310|310|308|306|306|316|318||318|324|332|324|322|324|320|320|320|328|330|322|312|308|312|314|318|322|320|320|320|320|320|316|320|324|322|310|324||330|332|332|332|330|334|328|326|324|324|322|322|340|340|342|334|340|332|330|332||320|320|320|322|322|320|320|320|320|318|316|310||||310|310|310|312|306|316|322|322|320|312|310|328|320|322|318|320|308|||300|300|298|298|302|302|304|304|300||298|300|300|296|298|298|296|296|298|298|296|296||296|296|290||||||292|292|288|292|290|288|286||290|292|294|296|292
06716|101476|/equities/kobexindo-trac|JKSE|140|143|139|147|||140|140|135|137|138|139|141|142|142|147|141|140|147|149|144|149|145||149|152|||153|154|157|153|154|156|155|155|163|159|161|171|176|176|177|176|175|173|172|177|177|181|181|187|191|150|147||148|150|147|||149|150|149|147|149|155|155|157|154|153|159|163|165|168|166|172|158|158|158|158|155|155|154|155|154|150|148|147|154|155|155|158|157|165|159|160|159|166|173|192|200|202|202|202|200|206|206|204|204|204|204|206|212|210|214|214|216|216|224|204|206||206|204|208|208|208|208|206|206|208|208|208|208|208|208|210|210|210|212|212|214|214|216|216|216|216|216|214|214|214||216|216|214|214|214|216|216|204|206|204|208|232|264|262|270|252|244|242|242|242||242|242|246|244|246|242|238|234|230|232|230|224||||224|226|228|232|228|236|236|234|234|230|230|234|234|234|232|230|234|||230|228|226|234|236|234|234|238|234||244|240|240|228|230|236|238|220|228|232|238|240||220|214|202||||||200|214|228|238|226|238|242||232|236|252|270|290
06717|101240|/equities/kokoh-inti-are|JKSE|73|74|73||||73|73|71|69|73||72|72|68|72|72||72|73|70|||||74|||75||75|76|76|72|78|78||75|74|74|74|74|72|73|74|74||74|74||77|76|76|75|79||80|81|75|||75|74|76|75|75|75|75|74|74|75|74|75|74|74|77|79|80|70|75|73||73|74|72|76|75|76|79|75|73|74|74|72|73|73|78|73|72|74||79|74|74|73||73|75|79|79|79|78|79|84|83|79|79|77|76|80|77|76||74|77|80|79|74|75|70|73|73|76|73|74|73|72|76|71|70|69|73|75|75|74|73|73|69|69|71|70|77|||72|71|77|73|71|71|71|71|71|75|74|70|74|71|71|70|74|74|75||75|75|74|75|75|75|75|74|74|76|75|70||||71|71|75|73|72|70|76|74|76|73|75|71|70|69|66|70|65|||70|75|80|80|83|88|89|93|92||96|96|98|99|96|95|97|100|103|110|118|112||119|117|107||||||112|113|112|120|117|113|112||118|118|111|117|118
06718|1097709|/equities/kota-satu|JKSE|133|142|141|143|||146|144|141|132|131|128|125|125|123|116|115|115|117|115|113|112|112||118|118|||122|117|117|106|106|107|106|106|106|105|106|108|107|105|104|105|106|105|104|104|104|105|104|106|103|99|99||98|100|100|||101|101|102|101|101|102|101|102|102|99|101|93|107|104|104|104|103|105|105|104|102|102|102|102|104|102|101|101|102|103|110|110|112|124||||||||116|115|113|112|110|110||99|89|80|85|86|86|89|90|91|90|87|85|77||75|77|75|75|74|60|71|50|50||50|50|50||||50|50||50||50||50||50||50|||50|50|50|50|50||50|50||50|||50||||50|50||||50||50||||50|50||50|50|50||||50|||50||50|50|50|50|50||50||50|50|50|50||||50|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||54|55|55|59|60
06719|101477|/equities/krakatau-steel|JKSE|147|150|147|144|||138|138|137|137|137|138|138|139|139|139|140|140|140|141|137|142|140||137|136|||138|137|136|136|139|138|134|135|140|141|141|143|146|146|140|141|142|141|142|142|141|141|144|145|146|145|142||141|140|140|||142|142|142|133|135|145|137|139|139|143|143|148|149|150|151|153|141|154|153|153|152|150|159|165|166|167|168|168|169|169|169|170|170|170|166|163|162|163|168|168|168|168|174|170|168|175|181|181|175|181|182|184|182|182|182|179|186|185|191|192|194||192|192|194|190|190|191|189|188|194|200|200|202|202|200|208|208|208|208|206|206|210|210|212|210|206|206|206|206|208||212|204|202|206|206|208|208|210|206|208|208|212|216|214|216|222|224|222|230|228||230|232|228|228|228|218|214|208|210|206|206|202||||200|202|202|202|200|208|210|212|198|198|202|216|228|230|226|218|214|||218|222|224|226|228|232|234|236|240||238|238|242|260|264|266|264|264|262|264|266|266||282|280|276||||||278|278|278|278|278|274|270||282|286|286|288|288
06720|101478|/equities/kresna-graha-s|JKSE||50|50|50||||||50|50||50||50|50|50|||50||50|50||50|||||50||50|||||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|||50|||50||50|50|50|50|50||50|50|50|50|50||||50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50||||50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50||50||50|||50|50|50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|81|80|76|78|||80|79|79|78|73|81|80|80|75|81|83|82|81|81|77|82|81||81|82|||83|82|79|84|81|84|82|86|82|82|83|86|89|87|90|90|90|90|91|91|85|90|88|91|95|80|82||86|76|79|||80|83|84|85|85|86|88|85|91|91|90|90|92|94|96|100|101|101|101|102|102|103|103|105|106|106|102|100|101|103|107|107|103|108|108|109|104|103|103|102|104|105|105|98|103|103|100|99|101|100|101|102|103|100|101|103|105|105|100|101|96||97|96|97|99|100|90|100|100|100|98|90|98|100|99|98|98|98|97|99|97|98|100|105|106|108|104|109|111|100||102|102|95|102|102|102|100|103|103|100|95|102|109|100|108|109|110|108|110|108||114|110|119|122|126|129|123|127|132|128|135|135||||127|126|130|134|136|137|127|132|135|135|140|135|133|134|130|122|130|||152|160|161|171|178|175|173|176|186||185|186|186|200|168|168|169|164|166|161|157|162||165|145|148||||||159|167|161|168|175|175|171||148|110|117|121|89
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|420|420|424|426|||430|422|418|422|438|440|448|446|442|440|440|440|436|436|436|432|430||422|420|||420|422|420|420|418|412|414|418|418|422|412|418|426|428|428|428|432|432|428|432|434|430|432|424|428|416|422||424|418|410|||402|410|416|416|414|416|410|422|412|414|426|430|436|436|428|432|440|438|444|444|440|432|446|430|448|444|448|446|444|440|444|450|450|442|442|452|444|440|440|442|456|464|460|458|458|454|456|452|452|454|452|452|454|452|452|456|452|450|456|452|450||452|460|454|460|458|466|468|464|462|458|464|464|460|468|464|462|470|464|468|472|476|480|482|480|484|484|480|472|476||476|482|482|484|484|484|480|490|492|478|486|486|498|498|510|515|520|520|515|520||515|520|520|500|500|496|492|494|494|496|494|494||||500|498|500|498|500|500|510|505|505|515|500|500|500|492|494|490|510|||515|520|520|515|520|520|500|520|515||520|515|515|500|515|515|520|505|505|498|535|555||580|585|585||||||555|580|565|555|565|555|565||600|615|625|635|650
06723|1174268|/equities/ladangbaja-murni|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|||50||50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|54|56|54|53|52|53|51|55|55|55|54|||58|58|57|59|59|59|59|60|60||60|60|60|61|62|62|59|60|60|58|61|65||65|68|67||||||69|69|70|70|69|68|69||71|71|72|71|70
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|13|12|12|13|||13|13|13|14|14|14|15|16||16|15|15|15|16|16|17|17||17|16|||16|16|17|18|16|17|17|17|17||17|17|18|18|18|18|18|18|18|18|18|17|16|17|16|16|16||16|16|16|||16|17|17|17|17|17|17|17|17|17|18|19|19|20||||20|22|24|26|27|28|28|29|29|29||30||||30||30|30|30|30|30|29|30|30|32|33|30|30|30|32|32|32|33|31|31|32|32|35|35|36|37|37|38||38|38|40|40|40|41|39|39|40|40|39|38|39|39|39|37|39|40|40|43|43|44|41|40|39|37|38|39|40||41|42|42|35|37|37|37|38|39|39|39|39|39|39|39|39|39|39|39|40||31|34|36|33|30|28|26|24|22|20|19|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||||||
06725|101480|/equities/langgeng-makmu|JKSE|100|100|94|94|||94|92|97|96|99|97|97|99|100|95|99|100|105|102|101|104|102||96|97|||101|103|104|104||108|109|109|109|||113|110|110|109|108|112|112|108|108|109|114|110|113|108|109|105||107|106|103|||110|114|113|113|113|113|113|113|114|114|114|115|114|114|116|117|117|115|117|116|117|116|116|116|116|116|116|116|114|113|113|114|114|117|116|120|121|125|135|139|144|144|142|142|142|144|142|142|142|140|140|140|140|140|140|140|140|140|138|140|139||138|138|138|138|138|138|138|138|138|138|137|137|137|137|137|137|138|137|137|137|137|137|137|137|137|137|137|137|133||133|135|136|137|137|137|137|137|136|135|133|135|131|133|131|130|131|130|130|132||131|132|133|132|132|131|135|130|130|130|129|131||||131||138|136|136|136|137|134|132|130|130|130|130|132|131|130|130|||132|134|133|133|135|135|137|147|139||129|128|126|125|125|126|129|126|128|131|132|125||123|123|121||||||123|121|121|121|129|119|117||114|113|114|115|115
06726|101481|/equities/lautan-luas-tb|JKSE|1135|1130|1135|1115|||1115|1120|1125|1125|1135|1150|1160|1170|1170|1180|1165|1095|1170|1165|1175|1170|1170||1170|1170|||1140|1120|1160|1145|1145|1155|1145|1170|1180|1175|1190|1170|1190|1200|1185|1185|1180|1165|1150|1165|1160|1315|1325|1325|1315|1315|1305||1305|1320|1330|||1305|1240|1225|1220|1205|1195|1165|1160|1100|1140|1160|1160|1140|1135|1100|1095|1100|1100|1105|1090|1095|1090|1075|1060|1055|1050|1055|1055|1050|1050|1040|1040|1040|1035|1040|1035|1030|1035|1030|1035|1035|1030|1035|1035|1015|1015|1025|1030|1035|1030|1025|1025|1025|1025|1020|1015|1015|1015|1005|1025|995||1010|1015|1010|1015|1010|1015|1010|1010|1010|1015|1015|1010|1005|1005|1000|1000|1005|990|985|985|975|980|975|985|985|990|985|990|1005||1005|1005|1000|1040|1025|1025|1025|1020|1005|1000|990|995|1005|1140|1145|1155|1135|1135|1130|1120||1125|1115|1120|1125|1115|1110|1100|1095|1090|1090|1090|1085||||1085|1085|1070|1140|1130|1135|1150|1135|1135|1135|1140|1145|1135|1130|1140|1140|1090|||1150|1165|1145|1130|1130|1145|1145|1160|1165||1170|1150|1125|1100|1095|1110|1125|1085|1130|1150|1185|1205||1280|1275|1280||||||1280|1300|1300|1300|1310|1330|1300||1295|1315|1335|1300|1335
06727|1057991|/equities/lck-global-kedaton|JKSE|298|298|296|296||||298|298|298|296|300|300|300|296|300|296||296||296|296|300|||300||||300|292|296|294|296||288|290||290||||290|288||288|292|292||290|290|292|290||||286|286||||286|286|286|290|288|290|290|288||||||292|290|288|290||286|288|||||286|286|286|286|286||288|288|290|292|288|288|288|290|286|288|288|290|288|290|308|308|308|||308||308|308|308||310|306|306|306|306|||304|304||304||304|304||306||308|304|||306|308|308|308|308||310|310|310|310|308|308|308|308|||306|304||308|308||308|300|274|274|278||||286|||||||||||286|286||286|286||||||||286||286|286|280|280|280||280|280|280|280||290|272|290|||308|294|||292|304|276|276|284||282|292|282|294||294|292|308|288|308|292|306||306||||||||290|274|268|266|266||260||276|296|306|308|308
06728|101486|/equities/lippo-securiti|JKSE|68|67|69|67|||66|67|66|67|67|67|68|67|66|66|65|67|67|67|65|66|66||65|66|||67|64|65|68|68|68|66|65|65|64|65|65|65|65|64|64|63|64|63|61|65|63|64|65|63|62|62||61|64|63|||63|64|63|62|62|63|63|63|64|64|65|66|64|68|70|71|71|68|72|72|74|70|70|70|70|71|71|70|70|70|72|75|70|68|69|65|65|63|62|62|62|64|65|65|65|64|63|64|63|64|63|63|63|63|62|63|62|63|63|63|63||63|63|63|61|61|62|61|61|61|61|61|62|62|62|61|61|62|62|62|63|63|62|60|62|62|62|62|62|62||62|63|62|62|62|63|62|63|63|63|63|63|65|65|66|65|66|65|65|65||64|67|65|66|66|65|65|66|64|66|64|63||||62|63|62|63|63|65|65|64|63|63|63|64|64|63|63|60|64|||65|68|68|69|68|70|68|69|67||68|67|66|66|66|66|66|66|68|68|66|68||66|67|68||||||67|67|68|67|66|67|66||66|67|66|66|66
06729|101482|/equities/leyand-interna|JKSE|8|8|8|7|||8|8|8|7|7|7|8|7|8|8|7|8|8|9|8|8|8||8|7|||7|7|7|7|8|8|8|8|8|8|9|9|9|9|9|9|10|9|8|7|6|6|7|7|7|7|6||5|5|5|||5|5|5|5|5|5|6|7|8|9|8|7|6|5|6|7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|145|146|149|144|||145|145|143|140|143|145|142|143|145|143|140|140|146|142|143|144|144||144|144|||146|146|145|145|143|134|145|146|146|146|148|150|147|150|153|155|156|139|152|151|155|151.5432|147.6071|142.6868|143.6709|137.7666|144.6549||136.7825|135.7985|132.8463|||131.8623|132.8463|132.8463|132.8463|133.8304|135.7985|132.8463|133.8304|138.7506|139.7347|141.7028|142.6868|130.8783|138.7506|139.7347|142.6868|148.5911|147.6071|137.7666|139.7347|138.7506|139.7347|135.7985|137.7666|137.7666|140.7187|137.7666|140.7187|138.7506|128.9102|123.0059|118.0856|117.1016|116.1175|118.0856|122.0218|120.0537|118.0856|129.8942|127.9261|136.7825|134.8144|136.7825|143.6709|147.6071|152.5273|151.5432|152.5273|155.4794|155.4794|156.4635|155.4794|158.4316|158.4316|153.5113|150.5592|152.5273|146.623|158.4316|159.4156|161.3837||162.3678|165.3199|162.3678|163.3518|164.3358|170.2401|162.3678|158.4316|145.639|138.7506|134.8144|131.8623|126.9421|124.974|124.974|122.0218|120.0537|119.0697|113.1654|120.0537|118.0856|110.2133|117.1016|117.1016|109.2292|113.1654|115.1335|116.1175|117.1016||110.2133|115.1335|123.0059|124.974|122.0218|122.0218|123.0059|120.0537|120.0537|123.0059|123.0059|121.0378|115.1335|126.9421|127.9261|135.7985|135.7985|139.7347|142.6868|142.6868||135.7985|137.7666|142.6868|137.7666|142.6868|141.7028|144.6549|141.7028|144.6549|141.7028|143.6709|147.6071||||144.6549|139.7347|140.7187|133.8304|144.6549|150.5592|151.5432|150.5592|153.5113|158.4316|156.4635|157.4475|158.4316|161.3837|159.4156|164.3358|171.2242|||172.2082|168.272|159.4156|162.3678|162.3678|162.3678|156.4635|148.5911|146.623||157.4475|157.4475|158.4316|151.5432|151.5432|159.4156|157.4475|166.3039|171.2242|173.1923|174.1763|177.1285||175.1604|179.0966|177.1285||||||177.1285|178.1125|177.1285|178.1125|169.2561|169.2561|166.3039||167.288|167.288|169.2561|169.2561|167.288
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1060|1065|1090|1080|||1050|1065|1050|1085|1050|1080|1070|1050|1040|1055|1030|1050|1050|1065|1065|1055|1045||1050|1055|||1045|1050|1085|1085|1090|1080|1100|1150|1160|1205|1215|1250|1205|1200|1205|1220|1225|1210|1205|1250|1270|1275|1295|1300|1300|1305|1305||1320|1320|1290|||1300|1310|1325|1290|1270|1350|1400|1420|1455|1490|1505|1525|1530|1525|1520|1545|1530|1530|1525|1500|1535|1530|1525|1530|1530|1530|1540|1535|1530|1525|1550|1555|1555|1580|1560|1600|1575|1575|1570|1595|1550|1590|1635|1635|1650|1635|1635|1675|1680|1670|1650|1695|1660|1670|1670|1670|1670|1680|1680|1695|1700||1690|1720|1720|1725|1725|1735|1700|1725|1715|1720|1705|1715|1710|1705|1710|1765|1780|1770|1725|1755|1750|1730|1725|1740|1740|1715|1745|1700|1735||1740|1760|1720|1710|1715|1725|1790|1780|1725|1805|1860|1850|1855|1840|1825|1815|1830|1830|1835|1870||1800|1785|1750|1685|1665|1645|1640|1640|1640|1630|1640|1625||||1620|1610|1610|1605|1610|1605|1610|1610|1610|1635|1630|1650|1650|1625|1615|1620|1605|||1790|1790|1780|1780|1785|1800|1780|1785|1870||1890|1870|1960|1940|1970|1920|1900|1925|1900|1900|1935|1950||1920|1950|1960||||||1955|1955|1950|1945|2000|2010|2000||2000|2020|2020|2040|2030
06733|102975|/equities/lion-metal-wor|JKSE|456|456|460|476|||476|462|470|474|468|470|470|466|500|484|476|480|480|480|505|486|472||496|494|||492|494|500|500|520|525|525|530|525|535|530|535|545|545|545|555|550|555|555|560|560|560|565|565|565|570|565||565|570|560|||565|575|570|575|575|580|585|555|580|580|580|590|575|580|575|580|545|505|585|575|595|620|600|590|590|590|585|580|580|575|575|585|600|600|575|505|560|540|540|550|550|530|550|560|560|560|580|575|585|560|575|580|625|625|595|615|675|650|680|640|570||550|530|545|530|540|535|530|550|545|515|540|565|565|520|560|575|575|550|540|555|575|560|560|555|525|520|565|570|575||585|595|600|600|615|540|560|575|575|570|570|545|570|580|585|580|570|575|595|585||565|600|605|595|600|560|610|600|605|610|610|600||||590|600|600|595|600|600|600|605|570|580|585|580|600|605|565|605|595|||655|660|660|675|605|650|580|595|615||635|645|645|655|665|660|625|625|635|635|525|525||540|520|555||||||595|620|590|585|610|600|610||595|600|645|690|645
06734|101242|/equities/lionmesh-prima|JKSE|368|||368|||||408||408||408|408||408||||408|||||408||||||||410|||||||410|410|428||||||428|||||||440||||440||||||||||||||||||||440||||||||||||||||||||||||||||||||450||442|||||||||440||400|400||400|400|||||||||400||||400|400|400|400|400|402|402||404|404|404|404||404|404|404|406|406|410|410||410|410|410|410||410|410||408||408|||408|408|406|446|446|446|446|446|446|||446||||446|448|448|448||448|450|488|498|500||500|||488|500|482|||505|486|492|486|440|440|438|470|490||470|484|500|498|||498|494|505|505|490||||492|480||||||470|468|488|498|476||468||484|476|476|480|482
06735|101483|/equities/lippo-cikarang|JKSE|570|570|560|565|||565|560|560|570|570|560|610|610|625|625|635|625|630|630|635|650|640||640|645|||640|635|660|650|665|655|645|640|650|660|645|660|655|655|660|645|670|660|675|675|680|670|635|720|715|730|765||750|705|695|||710|685|700|720|700|715|720|715|720|725|740|740|750|755|755|780|775|780|775|775|780|785|790|785|785|790|790|790|780|780|785|785|780|800|805|815|810|800|800|815|820|840|830|810|800|825|830|850|830|840|860|830|820|860|880|895|895|900|820|800|810||790|810|860|875|875|850|850|850|900|920|920|925|925|930|925|920|940|950|960|970|985|965|950|975|975|980|980|985|990||990|995|980|960|965|970|960|970|970|955|960|980|970|1015|1015|1035|1045|1025|1015|1025||1020|1030|1005|1010|1015|1025|1030|1015|945|930|905|950||||955|970|995|960|955|925|890|895|925|905|905|910|880|870|860|855|865|||895|925|935|940|945|930|910|925|910||905|940|940|950|955|950|880|845|830|800|810|795||795|810|810||||||830|850|835|815|825|835|825||855|850|845|845|845
06736|101484|/equities/lippo-general|JKSE|400|||365|||366|370|388|327|326|365|316|365|300|343|325|307|315||300|306|305||300|304|||303||343||343|343|301|350||350|369||345||350||350|350|||351|380|395|370|380|399|400|||390||||389|397||390|390||||425|425|401|401|400|400||400|418|416|453|||445||450||||460|||||||||||||||493||||494|494|500||500||||517.5|515|500|500||527.5|525||||517.5|517.5|512.5|510|520|||520|537.5|540|530||540|540|552.5|555|552.5|582.5|575|575|565||560|542.5|550||590|||567.5|590||590|572.5|585|600|600|600|585|585|585|587.5|560|602.5|600|587.5||617.5|||617.5|620|595|565|600|590|602.5|600|600|600|600||||605|620|615|590|642.5|650||647.5|645|645|645|645|645|645|645|642.5|640|||640|640|637.5|637.5|637.5|627.5|627.5|627.5|625||627.5|625|635|637.5|612.5|630|605|625|620||637.5|620||637.5|620|620||||||612.5|630|||630|630|610||630||630|610|630
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|70|70|69|69|||69|69|69|69|72|74|75|75|76|80|81|81|81|81|81|82|81||81|82|||81|80|79|79|80|80|80|80|83|82|82|82|82|82|81|82|84|85|87|87|87|87|87|86|86|87|89||92|83|83|||81|80|79|79|78|78|77|75|78|77|82|82|84|85|84|86|83|82|80|85|85|84|85|84|83|85|87|84|84|83|85|85|85|87|87|85|84|83|86|87|88|88|88|85|85|89|90|91|92|91|94|91|91|90|91|90|91|92|92|93|93||93|90|92|93|93|94|93|92|92|92|92|91|94|95|95|97|97|98|98|98|100|100|97|96|98|99|100|102|103||103|103|103|102|103|102|102|100|100|99|97|97|95|101|99|100|99|100|101|101||100|102|100|100|99|99|98|98|94|93|93|92||||89|88|89|90|91|91|92|93|93|96|96|96|96|96|93|91|89|||90|92|92|92|92|92|93|92|88||93|98|98|98|99|102|100|96|94|93|95|92||89|89|80||||||81|82|86|87|87|86|85||87|87|87|88|90
06738|101487|/equities/logindo-samudr|JKSE|61|59|59|58|||60|61|60|61|59|59|59|60|60|59|58|58|59|59|59|60|60||60|60|||61|60|61|62|61|60|59|59|59|59|58|62|64|66|65|66|65|62|62|62|60|60|61|66|67|65|61||61|62|58|||54|52|52|52|52|51|50|50|50|50|56|57|59|60|59|60|61|60|58|55|53|54|60|60|60|64|63|63|63|61|61|61|60|61|63|63|57|56|72|73|78|77|78|77|77|78|85|87|85|86|86|84|88|89|84|79|81|77|81|81|83||69|72|82|83|81|85|84|73|69|65|65|68|68|68|68|66|66|68|64|67|68|65|63|59|59|59|56|55|61||59|57|54|54|51|50|50|50|50|50|50|50|50|50|50|51|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
06739|101243|/equities/lotte-chemical|JKSE|185|183|183|186|||186|183|177|183|190|191|190|191|191|191|191|191|190|190|191|192|193||190|190|||192|191|191|191|192|192|192|191|193|195|194|194|195|195|196|197|196|195|195|195|197|197|197|197|197|195|194||197|199|199|||199|199|199|198|199|197|199|196|195|196|200|197|194|194|195|194|193|193|194|195|194|186|193|194|195|195|193|195|195|197|197|196|197|197|198|195|194|192|190|195|198|199|200|200|199|202|202|204|206|202|202|206|210|206|206|204|202|204|208|210|212||210|208|212|212|216|208|208|200|202|200|206|195|195|195|194|194|194|192|194|195|194|197|196|197|197|196|196|197|196||197|195|195|194|197|197|197|196|196|195|197|196|200|204|204|204|200|204|202|202||204|204|200|199|194|196|200|196|195|195|194|193||||191|194|194|195|194|196|195|196|197|198|198|197|197|195|195|194|181|||198|198|200|200|200|200|202|202|204||200|200|200|200|200|206|208|210|212|212|210|210||208|202|200||||||200|198|198|196|196|196|197||197|196|197|195|198
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1785|1800|1830|1830|||2020|2190|2500|2640|2650|2660|2700|2720|2850|3050|2880|3010|3100|3150|3240|3150|2870||3700|3740|||3760|3700|3710|3790|3720|3640|3750|3800|3820|3760|3900|3880|3760|4180|4220|4400|4450|4520|4730|4750|4800|4620|4860|4920|4810|4450|4350||3910|3860|3850|||3790|3750|3700|3360|3580|3300|2940|2840|2700|2730|3010|3690|4800|4940|5300|5650|5725|5725|5900|6025|6000|5975|6150|6100|6000|5800|6150|6150|6200|6275|6450|6425|6600|6600|6550|6575|6550|6550|6500|6550|6650|6750|6825|6825|6825|6825|6775|6825|6800|6875|6875|6900|6925|6750|6925|6900|6925|6900|6925|6975|6900||6875|6850|6825|6800|6750|6750|6500|6425|6825|6825|6925|6950|6900|7000|6900|6900|6875|6900|6975|6875|6725|7000|6850|6750|6650|6600|6650|6450|6400||6700|6825|7075|7025|7175|7075|7225|7000|7200|7550|7875|8025|8000|8000|7975|7975|8025|8100|8000|8100||8325|8050|8050|7925|7650|7725|7925|7900|8200|7300|7450|7775||||7750|7875|7875|7775|7450|8250|8600|8300|8825|8750|8725|8700|8900|8800|8925|8950|8850|||8900|8900|8800|8875|8950|8925|9075|8900|8950||9000|9000|9075|8925|9225|9400|9350|9175|9075|9075|8950|8950||8925|8800|8825||||||9050|8700|8925|8975|8850|7575|8125||8250|7975|7875|7700|7625
06741|1095932|/equities/madusari-murni-indah|JKSE|330|330|328|330|||332|330|328|328|332|332|332|332|332|328|328|330|330|328|320|324|322||322|320|||330|332|328|330|340|334|330|330|332|330|330|328|328|336|336|338|340|338|336|348|356|360|360|360|380|382|370||320|314|314|||308|310|314|320|320|328|326|324|324|320|312|330|336|338|340|338|350|358|348|334|330|336|336|340|334|414|376|342|302|302|320|360|370|350|370|362|356|376|414|412|412|420|410|418|430|424|428|440|414|410|402|402|406|386|410|390|354|322|356|358|362||354|350|346|360|394|406|410|412|390|386|442|462|464|440|456|448|378|332|360|314|298|292|290|290|288|296|280|292|300||290|292|276|270|274|300|244|234|238|228|216|212|197|193|192|190|198|190|187|187||197|192|188|190|198|199|204|204|210|202|202|196||||194|192|180|187|196|193|178|175|170|152|149|147|154|155|138|136|145|||143|143|141|135|143|142|142|132|129||138|140|140|140|141|135|131|130|128|134|132|127||127|125|124||||||120|118|120|126|130|130|128||128|125|127|136|139
06742|943659|/equities/magna-finance|JKSE|9|9|8|9|||9|8|9|9|9|8|8|8|9|10|10|10|10|10|10|9|10||10|9|||9|10|10|10|10|10|10|10|9|10|10|9|9|10|10|10|9|9|10|10|10|10|8|8|8|9|10||11|12|13|||14|15|16|17|18|20|22|24|26|28|31|34|37||41|45|||50||||||50|50|50|50||50||50||||||50||50|50||50||||50||50|50||50|||50||50|||50|50||||50||50|||50|50|50||50|50|||50|50|50||50|50||50|50||50|50||50||||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06743|1096528|/equities/propertindo-mulia|JKSE|1790|1795|1800|1800|||1800|1790|1780|1800|1875|1875|1875|1880|1850|1935|1910|1895|1945|1910|2000|1895|1895||1825|1985|||1850|2030|2020|2060|2050|2060|2050|2100|2000|1950|2010|2010|2010|2010|2000|2030|2030|2050|2030|2060|2040|2030|2060|2050|2100|2040|2100||2100|1950|1950|||2010|2020|2010|2110|2100|2100|2150|2160|2160|2220|2200|2150|2160|2330|2150|2110|2100|2160|2250|2240|2260|2240|2200|2300|2340|2390|2390|2370|2400|2380|2450|2530|2450|2490|2310|2400|2450|1900|1870|1985|2000|2050|2050|2040|2100|2030|2040|2000|2150|2400|2600|2600|2800|2710|2390|2110|2700|3150|2320|1940|1555||1285|1245|1590|1690|1760|1755|1800|1860|1900|1900|1990|1980|2170|2840|3780|3890|4090|||4020|4030|4060|4070|4110|4100|4200|4100|3800|4210||4220|4110|4000|4230|4140|4100|4350|4100|3960|3950|3690|3730||3300|3300|3240|2970|2990|3000|2650||2820|2800|2860|2930|3300|2910|2480|2250|1615|||||||||||||||||||||1900|||||||||||||1840||||1770||||1750|||||||1725|1685|||||||||||||1685||1685||||
06744|101489|/equities/mahaka-media-t|JKSE|50|50|50|51|||51|51|51|51|51|51|52|52|52|51|50|50|50|51|51|52|53||51|51|||51|51|51|51|50|50|50|50|51|51|50|50|50|51|51|52|52|52|52|53|52|53|54|53|53|52|52||51|50|50|||50|50|50|50|51|50|51|55|57|59|64|66|66|67|67|66|67|67|68|67|67|63|69|69|70|69|71|71|71|71|71|72|68|73|75|73|72|72|72|65|71|71|72|74|81|81|76|66|73|72|77|79|78|79|77|77|76|75|80|77|80||78|78|78|79|80|71|72|73|73|71|76|78|76|75|73|73|74|73|71|74|73|72|73|71|71|70|72|72|74||73|75|77|78|78|81|80|80|81|80|80|82|77|83|89|89|90|90|90|90||91|92|91|91|90|89|89|89|89|88|89|89||||89|90|90|89|90|89|90|90|89|93|94|90|97|96|92|91|87|||92|95|95|95|97|95|97|95|95||96|100|101|101|103|103|100|101|100|104|106|107||107|110|104||||||103|99|103|105|106|105|104||110|109|111|113|113
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|51|51|51|51|||52|52|52|52|52|52|52|52|52|51|51|51|51|50|50|50|52||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|54|59|60|61|61|62|62|62|63|61|59|51|58|61|60|62|63|62|63|64|65|67|68|75|72|70|68|57|62|64|64|68|71|61|84|121|110|79|79|85|89|88|84|88|87|88|88|88|94|91|90||89|87|89|87|91|75|73|75|75|77|77|73|70|70|68|68|68|65|64|65|62|63|64|61|61|60|60|61|62||63|63|63|63|63|63|63|62|63|63|63|64|65|68|63|63|63|62|61|61||62|63|62|62|62|63|64|64|64|64|64|64||||63|64|63|60|63|65|65|67|66|67|62|68|68|65|65|62|57|||62|65|64|66|66|64|62|66|65||67|68|72|71|75|76|74|73|71|71|75|79||76|79|75||||||67|72|75|76|79|82|82||88|92|92|91|97
06746|1088700|/equities/mahkota|JKSE|570|580|575|580|||570|580|585|570|580|585|590|575|575|570|595|575|545|550|545|500|545||550|560|||565|565|565|570|570|575|565|545|565|570|570|585|595|595|605|615|620|625|635|635|625|615|580|605|660|680|695||650|690|690|||665|675|675|660|635|640|635|630|620|615|625|625|615|605|590|595|595|605|600|610|620|605|615|625|630|630|655|660|635|600|595|590|580|565|545|585|635|675|670|660|660|650|640|625|615|605|605|600|600|585|605|600|595|605|610|625|630|605|590|585|585||590|600|625|635|645|650|640|645|650|660|660|665|665|670|665|660|665|665|665|665|655|655|650|635|630|640|650|655|660||665|660|655|650|660|665|655|655|660|665|665|665|650|655|655|660|655|645|640|630||620|645|665|660|660|670|675|680|675|675|685|685||||690|680|675|685|685|690|690|700|690|680|685|695|690|690|695|700|700|||710|695|685|680|675|675|680|685|690||690|695|680|680|685|690|690|700|685|700|695|710||715|710|710||||||710|700|690|710|720|725|740||750|740|735|725|730
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|113|112|112|112|||112|111|111|111|112|111|111|109|112|112|112|112|111|112|112|113|110||111|112|||108|113|115|114|117|115|117|117|114|118|120|119|120|120|122|122|122|117|115|117|115|118|119|120|119|119|113||113|113|118|||116|116|118|114|116|117|119|121|122|121|124|126|124|123|123|124|124|124|123|125|126|126|127|125|126|125|129|131|128|126|125|127|132|125|127|131|119|149|148|148|148|170|123|122|122|120|119|119|118|118|120|120|120|118|117|117|118|114|117|123|125||122|121|120|119|118|114|108|112|120|121|122|121|120|121|121|121|122|124|126|121|121|121|123|122|124|123|127|128|128||129|127|128|127|127|127|127|122|119|118|117|117|105|119|133|136|160|141|139|133||132|134|141|136|136|128|114|125|128|127|128|132||||126|120|124|125|127|122|136|136|136|136|126|141|165|193|214|208|174|||186|200|197|196|210|218|232|248|248||266|284|304|326|266|256|274|294|314|260|258|210||220|236|252||||||244|232|230|246|256|256|264||270|264||282|302
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|73|74|70|73|||73|72|72|69|74|76|75|72|71|72|75|75|68|67|69|68|69||74|74|||74|76|75|76|77|77|77|76|76|77|76|75|76|74|76|76|76|76|77|76|76|77|72|76|75|70|68||69|70|74|||74|71|69|73|79|80|80|81|80|80|80|80|80|80|76|80|80|80|80|80|80|80|80|80|80|81|81|81|80|79|80|80|80|80|79|80|80|80|80|81|81|80|80|80|81|78|79|79|80|79|78|84|86|89|86|82|79|78|79|78|78||77|79|78|76|77|78|80|80|81|81|80|79|81|81|81|82|81|79|80|80|82|83|83|82|82|82|83|83|83||84|84|84|84|85|85|86|86|86|88|88|86|86|81|82|86|89|89|89|89||88|87|88|87|86|85|85|86|85|85|86|86||||85|86|86|85|85|85|85|85|85|84|87|87|87|85|80|84|81|||84|89|86|90|91|91|90|89|90||88|88|88|85|91|97|104|85|85|84|86|86||85|85|86||||||87|87|84|85|85|80|85||86|84|84|82|79
06749|101490|/equities/malindo-feedmi|JKSE|535|530|530|520|||510|505|500|500|510|496|494|498|496|488|484|482|480|486|486|484|484||480|480|||484|482|486|476|476|494|492|488|490|490|496|498|496|492|474|470|476|470|472|476|476|470|482|510|515|515|510||500|525|530|||530|530|530|525|525|530|525|520|520|515|515|520|525|525|510|510|515|515|535|535|530|535|510|510|515|500|510|500|500|530|525|530|530|515|486|478|472|466|440|440|440|438|440|434|436|444|468|464|468|464|468|468|470|470|468|474|472|468|476|472|470||468|464|464|466|466|468|458|470|466|460|468|474|470|470|470|468|466|462|462|464|464|466|464|458|458|460|460|464|474||470|466|474|480|480|482|454|448|454|450|448|452|460|462|464|464|462|468|468|468||468|476|480|478|476|472|466|440|438|442|436|430||||428|426|424|424|424|426|426|428|422|420|432|428|428|424|432|424|424|||424|438|444|430|420|420|416|412|408||408|408|416|412|412|412|404|402|404|412|412|408||434|428|430||||||432|436|442|450|442|438|448||460|464|458|452|442
06750|1052879|/equities/majapahit-intiora|JKSE|130|131|130|130|||134|133|135|132|139|139|140|139|140|151|153|150|140|142|140|135|149||150|153|||163|176|170|130|130|130|130|132|131|133|138|137|139|138|139|140|139|140|138|141|139|130|139|140|140|138|142||140|142|144|||142|147|149|148|147|150|150|150|147|148|150|154|155|157|156|155|157|155|155|158|159|159|154|157|158|155|162|163|162|161|160|165|163|165|169|169|165|166|165|168|171|173|162|161|166|161|165|172|186|148|130|167|166|164|166|166|166|167|168|168|170||171|172|169|169|169|168|168|167|169|168|170|171|172|174|169|168|167|165|162|170|170|170|171|172|170|166|169|169|168||169|170|167|177|177|171|179|194|199|200|202|200|202|202|202|200|202|202|202|202||204|202|206|202|204|204|204|200|199|198|198|198||||202|202|195|206|204|208|208|206|202|200|204|204|208|208|208|212|206|||218|216|214|214|210|224|240|212|214||220|218|224|218|204|218|210|216|228|234|236|216||220|230|226||||||216|214|222|226|240|242|244||248|242|256|260|256
06751|101244|/equities/mandala-multif|JKSE|3147.8999|3147.8999|3118.2|3068.7|||3048.8999|3039|3029.1001|3029.1001|3019.2|3029.1001|2999.3999|2959.8|3029.1001|3029.1001|3039|3019.2|3029.1001|3068.7|3078.6001|3078.6001|3088.5||3088.5|3078.6001|||3078.6001|3098.3999|3098.3999|3088.5|3088.5|3088.5|3068.7|3058.8|3048.8999|3039|3058.8|3068.7|3058.8|3058.8|3058.8|3039|3048.8999|3019.2|2959.8|2910.3|2920.2|2920.2|2890.5|2890.5|2890.5|2890.5|2870.7||2850.8999|2870.7|2870.7|||2870.7|2860.8|2870.7|2880.6001|2890.5|2890.5|2890.5|2880.6001|2870.7|2850.8999|2880.6001|2850.8999|2841|2811.3|2850.8999|2821.2|2791.5|2920.2|2900.3999|2801.3999|2801.3999|2811.3|2801.3999|2811.3|2821.2|2801.3999|2791.5|2801.3999|2801.3999|2791.5|2781.6001|2761.8|2751.8999|2761.8|2791.5|2821.2|2771.7|2742|2722.2|2722.2|2771.7|2791.5|2821.2|2791.5|2771.7|2801.3999|2791.5|2801.3999|2801.3999|2791.5|2801.3999|2801.3999|2821.2|2811.3|2781.6001|2781.6001|2771.7|2761.8|2791.5|2801.3999|2801.3999||2801.3999|2801.3999|2801.3999|2791.5|2791.5|2791.5|2791.5|2791.5|2791.5|2791.5|2801.3999|2781.6001|2781.6001|2811.3|2791.5|2821.2|2801.3999|2801.3999|2811.3|2811.3|2821.2|2831.1001|2831.1001|2811.3|2801.3999|2811.3|2811.3|2781.6001|2821.2||2831.1001|2821.2|2850.8999|2870.7|2850.8999|2841|2801.3999|2761.8|2761.8|2761.8|2771.7|2761.8|2751.8999|2761.8|2712.3|2702.3999|2722.2|2722.2|2751.8999|2742||2742|2722.2|2722.2|2702.3999|2771.7|2771.7|2761.8|2761.8|2761.8|2761.8|2771.7|2771.7||||2702.3999|2474.8|2068.8999|2019.4|1989.7|1979.8|1895.7|1836.3|1831.3|1816.5|1781.8|1771.9|1752.1|1767|1767|1771.9|1776.9|||1781.8|1771.9|1762|1781.8|1757.1|1781.8|1762|1668|1762||1776.9|1786.8|1752.1|1747.2|1732.3|1771.9|1762|1752.1|1786.8|1895.7|1841.2|1915.5||1910.5|1895.7|1895.7||||||1895.7|1885.8|1875.9|1890.7|1831.3|1870.9|1880.8||1707.6|1677.9|1643.2|1643.2|1653.1
06752|101491|/equities/mandom-indones|JKSE|2700|2700|2720|2730|||2740|2760|2800|2790|2750|2750|2700|2700|2750|2800|2750|2700|2700|2700|2720|2720|2720|||2730|||2680|2670|2680|2670||2630|2630|2620|2630|2600|2630|3000|3100|2660||3090|2800|2620|2690||2700|2700|2660|2700|2700|2680|2680|||2730|2670|||2740|2710|2750|2740|2700|2750|2700||2650|2700|2750|2700|2720|2660|2660|2690|2690|2720|2680|2690|2690|2650|2750|2650|2650||2740|2700|2700|2750|||2930|2800|2750|2840||2890|2730|2800|2850|2870|2720|2830|2840|2850||2900|2870|2880|2940|2910|2900|2900||2930|2930|2930|2940|2930|2920||3000||2910|2930|2920|3000|2910|2900|3000|2910|2950|2990|2900|2920|2950||2950|2950|2980|2910|2910||2900|2990|2980|2900|2930|2900|2970||2980|2970|2970|2970|2950|2910|2970|2910|2910|2900|2910|2870|3000|3050|3200|3220|3210|3210|3250|3260||3240|3240|3240|3200|3210|3200|3170|3120|3120|3090|3090|3050||||3050|3050|3060|3060|3050|3070|3100|3080|3080|3080|3060|3020|3060|3050|3010|3010|3050|||3200|3050|2962.5|3025|3000|3012.5|3037.5|3012.5|3050||3087.5|3050|3062.5|3012.5|3000|3000|3000|2987.5|3037.5|3012.5|3050|3025||3037.5|3000|3025||||||2975|3000|3000|3000|2987.5|3000|3000||3025|3075|3087.5|3087.5|3025
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|980|1000|1000|1010|||1020|1025|1090|1115|1100|1085|1070|1045|1065|1060|1050|1045|985|970|935|965|970||965|970|||960|960|955|965|955|970|960|965|925|950|960|945|930|935|955|945|935|890|920|930|870|845|850|810|820|790|795||800|800|800|||790|785|795|790|770|765|765|765|780|775|790|790|785|780|780|780|795|790|805|810|790|790|790|795|790|800|790|785|765|760|760|760|740|745|755|740|740|730|725|725|750|750|770|775|750|755|775|780|800|820|820|825|830|815|825|815|820|810|815|800|800||760|735|735|765|740|755|785|790|785|795|805|780|810|810|815|815|805|805|800|805|800|810|800|795|815|820|825|800|785||795|800|780|755|760|755|745|755|760|740|765|785|780|780|780|735|755|760|715|690||680|650|692.5|680|707.5|685|685|682.5|680|680|657.5|635||||645|657.5|575|660|650|640|655|640|632.5|630|650|650|665|650|637.5|625|602.5|||590|610|610|590|610|602.5|580|570|585||572.5|555|545|535|500|500|502.5|502.5|497|500|493|460||457|451|450||||||446|452|451|449|449|454|451||456|465|464|483|470
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1915|1955|1905|1930|||1965|1965||1925|1925|1920|1915|1915|1950|1920|1950|1925||1975|1970|1895|1970||1965|1965|||1905|1900|1920|1995|1995|1980|2000|2000|1935||1945|1945|1950|1990|1990|1945|1985|1930|1935|1965|1995|1985|1935|1935|1950|2000|1930||1940|1950|1935|||1990|1990|1990|1990|1940|1980|1980|1930|1985|1915||1905|1945|1965|1905|1945|1910|1910|1900|1900|1900|1900|1875|1810|1800||1985|1985|1985|1930||||1950|1860|1855|1820|1800|1880|1915|1920|1950|1970|1965|1965|1930|1950|1905|1905|1985|1950|1950|2000|2030|2040|2000|1995|1980|2050|2040|2030||2080|2010|2000||2050|2080|2070|2080|2090|2100|2150|2080|2120|2100|2090|2090|2090|2080|2100|2140|2080|2100|2100|2080||2120|2100|2080|2200||2160|2180|2110|2110|2070|2030|2010|2050|2030|2040|2050|2050|2070|2040|2030|2020|2020|2060|2020|2010||2040|2030|2080|2060|2030|2070|2050|2030|2010|2040|2010|2030||||2030|2000||2130|2080|2100|2200|2180|2100|2210|2190|2190|2220|2210|2190|2220|2200|||2140|2260|2260|2220|2220|2220|2200|2250|2270||2330|2310|2250|2200|2160|2120|2200|2260|2210|2190|2190|2210||2250|2300|2300||||||2150|2250|2330|2270|2280|2200|2250||2280|2300|2310|2360|2310
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|870|870|845|855|||850|840|810|825|805|795|790|790|765|770|750|765|755|740|725|715|730||735|725|||720|675|720|775|755|780|755|705|695|685|670|665|670|665|655|615|655|655|650|640|625|620|620|610|605|600|590||605|600|605|||615|610|625|615|625|605|580|580|520|540|525|515|520|515|505|515|515|515|530|520|492|484|478|472|468|468|480|488|484|470|474|456|456|452|448|446|436|448|456|510|555|555|555|545|525|530|570|570|595|605|610|610|610|605|595|600|610|600|625|625|620||615|625|625|620|620|610|620|610|625|620|610|615|605|605|605|605|600|615|600|610|620|610|605|605|610|580|560|580|585||570|575|575|575|595|600|600|595|590|595|615|620|615|610|650|660|645|645|630|645||675|650|635|630|630|640|625|615|630|610|595|610||||600|585|575|575|570|565|580|560|555|540|540|580|610|600|610|605|595|||580|595|620|620|615|615|620|610|605||605|600|595|630|640|640|630|600|585|625|640|670||680|700|665||||||640|650|640|640|670|635|650||675|645|645|630|620
06757|101492|/equities/martina-berto|JKSE|94|88|88|92|||86|93|85|86|87|86|92|91|89|89|88|88|88|89|88|89|89||89|89|||89|90|91|92|94|94|92|100|102|96|97|98|104|98|97|97|102|101|97|98|98|104|104|104|102|100|99||100|99|99|||98|98|98|100|100|98|100|99|95|100|104|110|116|120|121|119|122|120|118|108|109|108|113|115|116|112|119|132|108|107|107|112|113|109|112|115|121|120|122|95|102|101|109|84|84|86|85|85|84|88|90|90|90|92|93|93|92|90|90|88|87||87|85|84|88|90|90|96|96|96|96|99|99|100|102|99|99|100|100|101|100|104|101|100|102|104|102|100|100|95||109|106|113|116|118|113|118|119|119|119|115|119|118|118|118|118|115|117|117|117||118|117|117|117|117|111|112|114|116|104|108|107||||104|105|105|106|105|105|105|105|106|104|104|103|104|97|98|105|103|||102|106|105|102|104|103|102|101|102||103|103|103|103|104|96|97|96|96|93|95|93||94|95|92||||||92|92|91|93|93|92|92||92|96|95|95|95
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1360|1400|1475|1365|||1380|1370|1370|1340|1355|1355|1300|1315|1325|1300|1460|1415|1395|1395|1410|1460|1405||1515|1550|||1630|1725|1725|1685|1750|1700||1700|1685|1680|1685|1685|1650|1745|1745|1715|1715|1735|1715|1750|1715|1855|1965|1935|1975|1935|1900||1900|2030|1945|||1965|2030|1900|1930|1940|1965|1970|1940|1910|1925|1920|1990|1965|1935|1840|1885|1740|1680|1815|1820|1760|1685|1685|1765|1710|1795|1820|1920|1915|1920||1920|1910|1915|1840|1915|1845|1850|1850|1900|1875||1845|1750|1745|1945|1930|1880|1950|1850|1890|1905|1900|1900|1870|1885|1890|1885|1905|1895|1895||1900|1925|1925|1925|1925|1900|1870|1860|1915|1905|1915|1900|1905|1870|1900|1880|1750|1610|1945|1935|1900|1950|1955|1910|1960|1960|1955|1965|1995||1980|1975|1955|1965|1935|1990|1995|1995|1990|2000|1950|1990|1975|2000|2000|2000|2020|2020|2020|2020||2040|2020|1960|2000|2020|2010|2120|2220|2070|2100|2090|2090||||2010|2010|1915|1940|2270|2330|2270|2320|2240|2290|2130|2000|2230|1915|2250|2640|3080|||3620|3800|3630|3810|3720|3880|3690|3600|3560||3400|3460|3520|3470|3700|3700|3720|3820|3810|3900|3990|4080||3850|3960|3660||||||3440|3580|3580|3540|3000|2930|3150||3380|3560|3720|3360|3580
06760|101493|/equities/matahari-depar|JKSE|1675|1705|1720|1695|||1665|1665|1635|1620|1665|1745|1800|1800|1770|1830|1885|1865|1870|1855|1950|1965|1945||1905|1915|||1985|2050|2080|2070|2100|2050|2020|2070|2070|2070|2050|2050|2050|2040|2080|2100|2160|2160|2170|2190|2240|2130|2020|2100|1960|1955|1945||1960|1750|1710|||1620|1600|1595|1575|1555|1555|1530|1535|1575|1600|1580|1625|1620|1610|1640|1650|1560|1670|1675|1690|1690|1670|1660|1695|1655|1645|1655|1680|1655|1695|1690|1705|1740|1800|1850|1860|1860|1825|1970|1950|2160|2390|2410|2400|2530|2440|2320|2360|2450|2420|2410|2420|2380|2360|2350|2400|2360|2450|2490|2400|2350||2340|2370|2360|2360|2350|2250|2200|2280|2420|2460|2460|2480|2430|2440|2470|2450|2420|2520|2570|2600|2750|2710|2660|2600|2680|2630|2570|2530|2520||2540|2530|2590|2580|2570|2580|2610|2730|2750|2550|2680|2960|2930|3250|3280|3220|3310|3350|3330|3350||3420|3360|3360|3350|3370|3410|3380|3420|3360|3330|3250|3150||||3330|3420|3100|3410|3480|3490|3510|3570|3520|3450|3500|3460|3490|3440|3290|3260|3450|||3700|3760|3750|3740|3760|3860|3920|3930|3900||4020|4030|4100|4110|4100|4140|4120|4030|3980|3960|4010|4050||3980|3900|3750||||||3990|4050|4110|4110|4150|4380|4700||4990|5050|5000|4980|4920
06761|101494|/equities/matahari-putra|JKSE|53|53|53|52|||52|51|52|52|51|52|52|54|53|54|52|51|51|50|50|51|51||50|50|||51|54|54|54|59|59|59|59|60|61|60|61|63|62|61|62|63|61|61|62|62|63|65|66|67|65|64||65|62|62|||64|61|60|59|59|60|59|59|59|61|61|61|64|63|63|63|63|63|65|66|65|59|57|57|58|60|61|61|60|61|61|62|60|60|61|61|60|59|58|53|60|63|67|67|67|68|67|67|63|67|71|76|76|76|77|77|75|75|79|79|79||79|81|81|80|83|80|80|79|82|85|85|86|86|87|88|86|86|89|90|88|91|92|89|88|92|92|87|84|85||85|81|81|82|82|82|83|74|85|83|85|87|97|106|94|93|88|83|78|78||78|79|79|75|75|76|77|75|75|76|73|72||||71|70|70|74|75|75|76|75|77|77|77|77|78|76|73|71|67|||72|77|76|78|80|81|80|78|78||77|80|84|84|85|88|84|83|81|82|81|82||83|81|81||||||82|81|85|88|89|87|87||93|96|95|95|97
06762|101495|/equities/mayora-indah-t|JKSE|2420|2370|2350|2330|||2330|2350|2350|2390|2430|2450|2430|2370|2370|2360|2370|2320|2270|2260|2260|2340|2320||2320|2370|||2360|2370|2360|2350|2330|2270|2270|2280|2300|2330|2350|2350|2370|2360|2360|2390|2430|2410|2410|2410|2420|2400|2380|2420|2410|2380|2450||2450|2380|2370|||2320|2330|2380|2310|2290|2280|2320|2370|2360|2360|2340|2320|2400|2390|2460|2500|2470|2470|2470|2460|2490|2520|2520|2510|2550|2550|2550|2580|2600|2620|2620|2620|2600|2590|2590|2610|2600|2590|2590|2560|2630|2590|2650|2630|2590|2580|2610|2620|2610|2570|2550|2610|2620|2620|2620|2620|2530|2490|2510|2500|2550||2550|2520|2560|2510|2490|2480|2460|2480|2510|2560|2580|2550|2490|2450|2390|2440|2490|2540|2590|2590|2600|2600|2620|2610|2620|2600|2600|2640|2620||2620|2620|2580|2540|2550|2540|2540|2500|2450|2400|2400|2420|2420|2390|2370|2400|2430|2460|2370|2350||2410|2490|2540|2540|2580|2540|2590|2600|2630|2620|2590|2590||||2580|2580|2550|2640|2650|2630|2610|2680|2680|2690|2690|2640|2680|2670|2640|2610|2620|||2580|2650|2660|2680|2660|2670|2690|2660|2630||2620|2720|2760|2730|2660|2660|2670|2630|2580|2610|2560|2530||2520|2550|2520||||||2530|2580|2590|2600|2610|2620|2550||2560|2520|2580|2630|2570
06763|1089909|/equities/md-pictures|JKSE|4290|4370|4250|4250|||4140|4140|4100|4210|4430|4060|4050|4390|4410|4600|4400|4840|4750|4760|4910|5225|5475||5350|5350|||5350|5825|5850|5650|5800|5775|5625|5275|5500|5625|5525|5450|5350|5300|5175|5025|4930|4810|5000|4790|4550|4650|4470|4060|4220|4200|3970||3720|3580|3710|||3600|3620|3680|3530|3760|3740|3620|3710|3690|3610|3470|3400|3400|3490|3630|3570|3670|3750|3760|3450|3530|3440|3310|3410|3230|3160|2820|2790|2800|2420|2400|2350|2230|2180|2040|2060|2050|2100|2230|2370|2670|2660|2700|2770|2860|2890|2880|2880|2920|2900|3040|2600|2610|2800|2790|2830|2750|2940|2960|2950|2920||2840|2920|2750|2840|2800|2990|3240|3200|3370|3420|3440|3470|3570|3360|3260|3370|3500|3540|3510|3480|3470|3540|3590|3640|3740|3640|3580|3330|3330||3590|3710|3680|3580|3650|3770|3750|3700|3730|3660|3710|3810|3920|3750|3750|3770|3480|3480|3580|3620||3680|3560|3520|3370|3530|3520|3450|3460|3370|3230|3190|3200||||3080|2940|3060|2910|2600|2710|3100|2950|2980|3000|2810|2790|2640|2600|2580|2210|2190|||2480|2080|2120|2120|2080|1885|1765|1800|1790||1600|1600|1415|1425|1530|1590|1645|1600|1625|1535|1625|1705||1710|1820|1955||||||1875|1835|1820|1785|1805|1785|1605||1565|1335|1280|1000|1020
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1425|1425|1360|1305|||1305|1310|1355|1350|1375|1310|1260|1250|1220|1185|1235|1200|1190|1190|1180|1200|1180||1175|1165|||1120|1105|1110|1150|1175|1215|1215|1215|1190|1175|1160|1175|1170|1225|1230|1210|1225|1250|1235|1175|1170|1155|1200|1170|1170|1140|1150||1125|1135|1150|||1120|1100|1130|1110|1080|1125|1075|1040|1005|1030|995|980|1015|1025|1025|1120|1155|1150|1115|1105|1110|1095|1115|1135|1135|1110|1150|1190|1190|1150|1150|1110|1090|1150|1200|1230|1190|1155|1230|1245|1350|1340|1385|1450|1450|1530|1520|1530|1480|1500|1450|1395|1425|1440|1420|1315|1305|1410|1450|1530|1610||1535|1500|1590|1515|1495|1565|1625|1600|1590|1530|1520|1375|1300|1305|1295|1290|1240|1260|1075|1065|1025|1025|1040|1060|1065|1095|1080|1050|1055||1070|1025|1010|1045|1060|1040|1045|1060|1055|1055|1025|1035|1090|1070|1075|1050|1010|950|930|915||905|900|895|890|890|890|910|905|925|905|890|880||||885|895|905|915|900|895|900|895|890|880|875|895|900|900|900|885|910|||895|900|885|900|880|840|840|880|865||895|910|885|925|930|935|930|920|880|900|920|950||1000|990|1010||||||1040|1035|1030|1030|1020|1035|1045||1050|1075|1065|1055|970
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|314|318|328|322|||318|318|312|306|314|318|318|312|318|326|334|336|338|344|346|352|334||336|340|||356|354|356|354|352|356|344|352|358|354|350|366|374|374|380|392|374|372|372|372|372|372|382|386|384|386|382||384|382|374|||376|376|378|378|378|380|372|370|364|370|376|380|386|394|392|390|390|394|394|394|382|368|366|370|356|368|378|384|386|400|412|428|432|446|456|458|454|456|482|492|496|492|492|484|478|486|490|492|490|486|492|500|488|488|484|468|466|468|482|482|484||482|492|505|510|510|510|510|510|520|535|535|535|510|505|505|520|515|525|520|525|530|525|520|525|530|520|520|530|535||535|535|515|515|515|515|550|560|560|555|580|550|615|610|625|630|630|645|640|650||655|655|650|650|670|670|675|685|660|645|650|645||||640|645|645|665|660|660|660|680|680|690|690|685|685|680|660|645|635|||640|660|655|665|655|645|635|630|595||585|585|595|595|595|590|585|585|570|590|585|585||580|585|570||||||565|575|585|580|585|590|565||565|565|570|590|580
06766|1076873|/equities/medikaloka-hermina|JKSE|1220|1220|1220|1225|||1255|1255|1255|1255|1245|1240|1255|1195|1255|1245|1250|1235|1235|1230|1240|1280|1305||1305|1320|||1335|1330|1330|1325|1310|1305|1300|1295|1330|1340|1280|1315|1330|1345|1275|1265|1320|1430|1450|1440|1390|1390|1455|1460|1460|1460|1470||1465|1460|1460|||1450|1450|1460|1465|1470|1465|1460|1440|1455|1455|1460|1445|1455|1440|1410|1445|1440|1430|1430|1440|1450|1480|1480|1475|1475|1500|1495|1490|1490|1495|1490|1495|1510|1515|1510|1500|1495|1490|1515|1515|1515|1450|1490|1430|1440|1405|1365|1305|1300|1305|1300|1300|1300|1290|1310|1330|1310|1270|1270|1300|1310||1320|1320|1315|1315|1305|1330|1320|1350|1400|1440|1445|1465|1460|1440|1415|1400|1395|1395|1390|1395|1385|1390|1390|1395|1395|1395|1395|1385|1405||1410|1410|1395|1410|1405|1395|1395|1385|1420|1430|1405|1425|1485|1455|1455|1475|1480|1460|1470|1455||1490|1510|1495|1445|1435|1375|1385|1375|1350|1375|1350|1340||||1330|1340|1330|1330|1340|1345|1325|1340|1355|1350|1340|1330|1330|1315|1330|1310|1315|||1315|1335|1350|1380|1380|1385|1380|1375|1380||1380|1365|1325|1325|1320|1325|1315|1315|1350|1375|1370|1385||1390|1420|1370||||||1365|1380|1365|1330|1300|1275|1265||1275|1330|1350|1340|1335
06767|954961|/equities/mega-manunggal-property|JKSE|298|300|304|306|||310|310|312|312|314|310|326|320|320|316|312|316|314|316|314|312|312||316|308|||328|320|310|314|312|310|308|308|308|304|298|302|300|300|300|300|302|300|300|300|298|302|302|304|298|298|298||298|292|288|||296|296|296|302|292|294|290|290|308|308|308|308|318|300|296|276|280|288|302|306|308|318|324|330|332|332|332|336|330|330|334|336|338|340|336|334|330|340|340|330|344|346|344|360|360|370|378|378|376|380|386|374|372|380|370|360|362|362|366|368|372||382|380|382|392|390|372|382|374|392|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420||418|420|420|420|420|418|420|418|418|418|420|420|418|420|420|420|416|420|416|418||418|418|420|422|426|426|420|414|414|414|416|414||||416|416|418|400|408|418|408|404|412|416|428|428|428|432|430|430|424|||426|420|424|430|426|428|424|428|420||422|428|436|422|428|440|416|446|474|474|472|478||480|474|472||||||472|474|472|476|474|474|472||474|474|472|466|464
06768|1115772|/equities/mega-perintis|JKSE|1125|1115|1120|1125|||1120|1105|1110|1110|1110|1110|1110|1105|1110|1100|1100|1100|1095|1090|1085|1085|1080||1090|1090|||1070|1085|1055|1090|1090|1095|1105|1100|1110|1105|1110|1110|1115|1120|1120|1110|1115|1120|1115|1100|1060|1090|1100|1120|1115|1105|1085||1070|1060|1075|||1115|1075|1120|1120|1115|1125|1125|1125|1115|1115|1120|1120|1125|1120|1110|1110|1115|1115|1120|1120|1115|1125|1115|1120|1125|1125|1125|1115|1105|1125|1125|1125|1120|1125|1120|1120|1100|1120|1105|1105|1125|1130|1125|1115|1100|1110|1105|1115|1125|1125|1125|1125|1120|1120|1100|1125|1125|1120|1125|1110|1095||1080|1100|1115|1125|1130|1125|1110|1095|1095|1075|1065|1060|1065|1055|1065|1060|1055|1060|1075|1055|1070|1070|1060|1075|1065|1075|1065|1060|1070||1080|1075|1075|1080|1080|1080|1050|1070|1070|1065|1060|1050|1040|1075|1080|1080|1075|1075|1075|1075||1070|1050|1040|1045|1040|1050|1045|1035|1040|1025|1030|1050||||1025|1025|1025|1025|1040|1015|1045|1045|1045|1045|1055|1045|1065|1065|1065|1070|1060|||1070|1065|1070|1075|1085|1090|1095|1095|1100||1085|1100|1100|1075|1090|1115|1120|1120|1130|1135|1135|1140||1145|1145|1145||||||1130|1160|1160|1160|1180|1170|1185||1200|1200|1190|1200|1195
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|8|8|8|8|||8|7|7|8|7|8|8|8|8|8|8|8|8|7|7|7|7||7|7|||7|8|9|9|9|9|8|8|8|8|8|8|8|8|9|8|8|9|9|9|9|10|10|10|10|10|10||10|9|9|||9|8|7|7|7|7|7|6|7|7|7|8|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|10|10|11|11|11|11||11|11|11|12|11|11|12|11|11|11|11|11|12|12|11|11|11|11|12|13|12|12|12|12|12|12|12|11|12||12|11|11|11|10|10|10|10|11|11|11|11|12|13|13|14|14|15|16|16||15|14|13|12|11|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50||50|50|50||||||50||50||50||50|||50|50||50
06770|101498|/equities/megapolitan-de|JKSE|127|128|125|127|||123|129|127|128|130|128|126|126|128|125|128|128|128|127|126|126|126||128|126|||123|121|126|127|125|126|130|117|128|127|126|125|122|126|128|127|125|123|124|123|129|130|133|118|116|115|115||117|117|117|||117|117|115|114|111|113|101|103|109|111|105|115|115|115|120|121|111||120|121|121|120|125|124|124|124|126|120|124|117|123|124|124|125|125|127|125|126|125|125|129|129|127|127|127|129|140|144|147|135|134|127|126|143|159|142|134|121|115|115|112||111|120|120|120|117|116|114|116|121|114|114|115|114|115||117|117|112|112|122||122|119|118||118|122|117|116||116|120|116|108|111|108|107|103|111||116|117|117|117|111|115||110|122|119|||120|115|119|121||120|118|118|114|117|115||||124|112|118|118|118|115|115|112|119|112|112|110||111|111|109|111|||110|111|112|111|111|111|110|111|109||114||114|114||116|116|119|115|118|117|117||117|120|116||||||124|121|121|122|125|124|119||121|124|124|123|121
06771|1024518|/equities/megapower-makmur|JKSE|56|57|57|57|||56|56|57|61|61|63|63|51|51|53|52|52|50|50|50|50|52||54|54|||57|57|58|58|58|58|58|57|57|58|58|57|57|57|56|56|59|60|60|60|59|60|60|61|60|58|59||59|59|58|||59|60|60|58|58|58|56|56|50|57|60|60|61|62|62|63|63|64|63|62|61|61|63|62|62|62|62|62|60|61|62|63|62|63|63|63|63|63|63|64|72|71|71|70|72|69|71|75|76|76|77|75|73|73|74|73|72|70|70|69|67||66|68|68|66|66|65|64|65|65|66|66|66|64|65|65|65|65|65|66|64|64|64|62|66|65|65|66|65|64||66|66|65|67|68|66|67|68|69|68|71|71|71|75|77|75|76|74|77|74||73|74|73|73|72|71|71|72|75|74|73|72||||70|71|75|73|74|71|68|69|73|70|70|70|75|70|75|74|74|||80|80|82|85|89|83|81|74|79||59|60|57|59|57|57|57|56|57|57|56|56||54|54|54||||||54|58|56|57|59|58|61||60|62|61|60|60
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06773|945178|/equities/merck-tbk-pt|JKSE|3880|3890|3890|3900|||3940|3940|3940|3950|3950|3960|3950|3970|3980|3970|3980|3980|3980|3990|3990|3990|4000||4000|4000|||4000|4040|4090|4090|4100|4120|4080|4090|4070|4090|4050|4140|4150|4140|4150|4160|4160|4160|4170|4160|4170|4170|4170|4160|4180|4180|4180||4170|4150|4150|||4150|4150|4200|4200|4180|4220|4220|4250|4250|4270|4200|4300|4270|4330|4340|4350|4330|4340|4310|4370|4350|4350|4330|4330|4310|4400|4390|4350|4340|4340|4380|4400|4300|4430|4420|4430|4460|4480|4500|4580|4630|4630|4620|4630|4650|4660|4680|4690|4690|4690|4690|4700|4700|4700|4690|4690|4700|4700|4700|4700|4700||4700|4700|4730|4730|4700|4750|4710|4710|4700|4700|4710|4730|4710|4740|4720|4720|4770|4750|4740|4790|4720|4730|4740|4750|4760|4750|4720|4730|4760||4750|4780|4730|4740|4760|4770|4800|4730|4700|4690|4730|4730|4740|4730|4750|4760|4810|4820|4800|4760||4780|4810|4780|4750|4790|4790|4730|4700|4690|4670|4670|4670||||4650|4600|4620|4630|4650|4690|4680|4700|4700|4710|4720|4730|4720|4700|4700|4700|4660|||4700|4700|4680|4720|4740|4720|4700|4680|4980||4980|5050|4980|4950|4960|4960|4970|4960|4920|4850|4820|4940||4940|4880|4850||||||4850|4830|4830|4840|4810|4830|4790||4810|4810|4830|4800|4810
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2260|2250|2340|2340|||2290|2280|2230|2240|2260|2230|2250|2280|2290|2300|2350|2360|2350|2280|2280|2400|2430||2390|2370|||2410|2450|2470|2460|2440|2700|2720|2700|2690|2700|2650|2570|2610|2680|2540|2400|2330|2420|2400|2430|2430|2510|2670|2700|2630|2620|2630||2670|2670|2650|||2580|2490|2310|2260|2260|2320|2270|2270|2330|2330|2460|2420|2470|2500|2640|2510|2400|2430|2260|2230|2230|2060|2080|2330|2310|2330|2380|2370|2270|2220|2250|2300|2360|2420|2470|2390|2310|2210|2230|2250|2280|2280|2350|2360|2380|2440|2440|2420|2570|2540|2460|2490|2530|2600|2460|2380|2430|2410|2500|2670|2860||2960|2940|3110|3180|3150|3260|3070|3100|3140|3140|3120|3030|3130|3200|3350|3390|3400|3360|3330|3360|3200|3190|3180|3180|3200|3250|3290|3180|3130||3150|3200|3240|3220|3280|3280|3360|3370|3370|3350|3390|3450|3310|3270|3300|3340|3340|3320|3320|3190||3130|3260|3300|3360|3320|3310|3290|3290|3340|3210|3130|3070||||3050|3070|3030|2990|2860|2880|3010|3000|3010|3000|3020|3060|3080|3050|3080|2950|2870|||2870|2850|2930|2930|2940|2900|2890|2870|2970||3010|3020|3120|3160|3320|3310|3270|3360|3610|3870|3860|3840||3900|3940|3920||||||4000|4110|4120|4060|4090|4020|4010||4110|4190|4090|4070|4150
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|9|8|8|8|||8|8|8|8|8|8|8|7|7|7|8|8|8|7|7|8|8||7|8|||8|9|9|8|8|9|10|10|11|10|9|8|8|8|8|8|9|8|8|8|8|9|10|11|12|13|11||12|13|14|||15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||50|50||50|50||||50|50||50||50|||50||50|50|||50||50||50|||50|50|50|||50|50|||50|50||50|50|||||||50|||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|||||50|50|50|50|50|50|||||50|50|50|50||50|50||50||||50|||50||50|50|50|50||50|50|50|50|||50|||50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|||||||||||||135|125|110|162|166|167|162|164|162|162|160||165|171|||171|166|161|163|160|159|159|160|164|160|165|179|174|171|170|174|171|173|170|164|163|164|160|157|157|158|157||155|156|155|||150|156|154|151|149|140|145|130|139|140|162|165|169|178|161|171|162|166|171|180|187|175|186|214|206|204|210|218|230|163|163|147|143|136|155|204|270|360|||||||||||||||||||||||480||510|515|510|515|515|510|500|498|496|496|496|496|498|496|500|500|496|500|505|500|510|505|500|500|498|500|498|492|498||505|498|494|500|500|500|500|505|505|498|498|500|505|510|530|520|515|520|505|515||510|505|500|498|486|474|460|460|458|464|464|462||||462|474|486|486|486|488|486|492|484|490|482|486|490|486|488|492|482|||476|472|478|488|488|486|474|470|470||464|466|464|462|464|464|464|456|460|464|472|472||478|484|484||||||490|486|482|474|484|486|482||480|488|498|492|486
06777|101246|/equities/metro-realty|JKSE|100|108|108|108|||110|115|107|112|113|116|110|118|123|123|127|131|130|128|130|127|134||131|129|||143|158|172|188|190|190|189|188|191|189|191|188|197|197|192|186|187|190|189|189|189|195|185|188|192|196|200||183|182|181|||183|179|189|197|202|200|204|200|206|199|196|208|256|256|256|272|324|350|380|398|434|440|426|362|266|272|270|274|270|258|260|260|278|272|282|284|254|294|294|296|294|262|300|300|302|304|320|312|318|302|302|280|272|296|300|300|304|308|322|324|322||316|316|322|322|318|322|326|344|402|402|380|372|330|318|340|344|406|396|386|384|390|396|402|402|404|404|410|350|370||412|432|432|444|432|366|414|444|476|466|468|414|466|488|488|500|535|545|550|470||486|480|482|490|478|476|460|460|464|460|458|438||||382|374|298|334|336|338|288|290|302|300|292|274|312|270|266|260|272|||304|308|306|300|270|278|262|266|270||266|270|254|252|268|288|296|272|292|312|328|350||372|352|350||||||294|280|290|280|292|302|276||264|274|270|246|246
06778|101499|/equities/metrodata-elec|JKSE|570|570|570|575|||560|550|550|540|560|560|570|550|570|580|585|580|575|550|535|530|535||535|530|||520|525|535|530|520|520|515|515|510|515|510|515|520|525|525|520|515|520|520|510|520|515|515|515|505|510|515||525|510|505|||510|505|494|490|500|500|490|490|496|498|500|496|515|505|505|515|515|515|515|520|520|520|515|530|525|525|535|535|525|515|530|545|545|525|515|505|500|492|492|490|486|484|486|472|460|450|472|474|482|492|492|492|498|488|480|486|486|488|490|492|488||490|494|490|494|500|500|500|510|510|500|500|505|505|510|515|515|510|520|520|515|515|520|520|510|510|505|505|515|520||520|520|515|520|520|515|515|515|510|505|510|510|515|525|535|530|535|535|540|540||540|535|530|520|520|520|520|525|525|525|520|520||||520|530|530|530|525|525|525|525|525|530|530|530|540|540|545|545|540|||540|540|545|535|535|530|535|530|535||540|540|550|560|565|565|555|550|540|555|550|560||560|565|555||||||550|565|565|565|575|580|580||580|595|590|580|565
06779|101247|/equities/metropolitan-k|JKSE|25750|26525|26275|25400|||26575|26175|25625|25000|26150|26200|27375|27300|27350|27350|27425|27450|27450|26500|27450|27400|27400||27500|26550|||27675|27500|27700|27475|27700|27500|27700|27550|27750|27025|27700|26350|27700|27700|27700|27700|27700|27700|27425|27700|26975|26700|27325|26600|26375|26800|26700||26300|26300|26250|||26725|26500|26500|26300|26700|26475|26450|26600|26625|26000|26325|26350|26500|26300|26700|25600|26800|27200|28200|28400|26975|27000|28750|29150|28325|27825|26925|28700|28700|26500|27900|27850|27000|27650|26875|25725|26975|27000|27000|27450|27775|28250|27225|28000|29000|28525|28850|31200|29200|29000|30950|31000|29200|30625|31600|32700|33000|33000|34600|33825|34175||33500|33200|32850|32300|32850|32850|34450|34500|34700|34625|32750|31225|32200|32775|30425|32175|28300|28600|28050|26950|27175|26900|26800|26800|26850|26800|26800|26750|26800||26900|26700|26850|26900|26850|26800|26850|26950|26950|26900|26850||26700|26700|26700|26800|26900|26900|26800|26900||26900|26500|26900|26650|26800|26700|26700|26900|26800|26800|26700|26700||||26950|26750|27100||27100|27100|27000|26900|26900|26900|26900|26900||26900|26800|27000|27100|||26950|26900|26900|26900|26900|26900|26800|27000|27000||27200|26900|26750|26750|26975|||27000||||26800|||26800||||||||||||26900|26900||26900|27000|27100|27100|27100
06780|101500|/equities/metropolitan-l|JKSE|386|384|384|384|||384|382|386|384|384|384|386|384|382|384|384|384|384|384|384|384|384||380|388|||396|394|394|396|396|396|394|394|392|400|402|406|410|412|420|418|420|420|418|420|420|410|418|410|418|414|406||404|414|408|||406|400|394|392|392|392|390|388|386|382|382|380|378|388|388|386|388|384|382|380|382|380|380|380|376|378|380|382|378|374|380|384|378|380|380|384|384|386|370|382|380|380|382|382|380|380|380|380|374|380|382|380|378|378|378|380|380|380|380|380|378||380|380|380|382|384|380|382|382|380|382|382|380|380|382|382|380|380|380|382|384|384|382|380|380|384|380|384|382|384||384|386|380|380|384|384|384|378|380|380|382|380|380|382|380|382|380|378|382|390||388|386|384|380|380|384|382|382|382|382|386|380||||362|370|362|364|364|360|370|368|370|370|366|354|370|366|364|342|362|||362|360|354|354|358|364|364|368|366||368|366|366|370|372|370|366|364|364|364|364|366||370|370|370||||||362|362|362|370|372|368|366||370|364|364|372|362
06781|101501|/equities/midi-utama|JKSE|420|420|428|426|||434|434|428|420|424|418|426|428|442|462|452|436|426|404|404|418|416||414|404|||406|400|398|396|396|400|404|392|400|402|404|378|374|372|394|390|394|394|392|394|390|388|386|388|402|404|420||428|420|416|||424|422|402|364|344|398|460|456|446|446|448|450|456|462|470|484|478|476|480|470|466|452|448|446|452|444|458|458|466|460|476|472|480|474|472|470|468|476|476|482|488|492|498|482|476|472|476|492|482|482|492|490|482|466|466|470|456|444|456|472|474||466|464|490|488|488|492|488|486|464|452|460|456|442|442|442|430|428|426|428|424|404|400|404|398|410|412|404|420|430||426|432|422|442|454|448|456|446|440|440|440|442|432|420|394|388|386|390|378|382||374|400|410|414|418|408|404|420|408|409.48|396.21|396.21||||396.21|394.32|384.84|386.73|386.73|382.94|390.53|401.9|400|403.8|394.32|401.9|392.42|388.63|396.21|400|401.9|||403.8|396.21|388.63|379.15|377.26|362.09|343.13|337.44|331.76||329.86|329.86|329.86|324.17|318.49|327.97|329.86|318.49|314.7|320.38|322.28|326.07||324.17|320.38|316.59||||||314.7|314.7|329.86|337.44|329.86|329.86|333.65||337.44|337.44|337.44|335.55|335.55
06782|101502|/equities/millennium-p-i|JKSE|136|137|136|137|||135|143|144|144|145|144|146|146|145|143|143|143|142|143|145|145|145||146|147|||148|148|149|148|148|149|149|150|148|151|151|154|155|157|158|158|158|157|157|157|157|157|159|162|160|156|154||158|157|157|||159|160|151|153|156|151|150|150|152|154|158|156|164|156|151|153|154|163|163|160|164|166|162|164|163|164|162|165|173|179|188|160|160|161|160|160|161|160|161|168|163|168|159|154|152|156|157|158|158|156|160|155|155|154|154|155|157|158|160|158|157||157|158|157|155|155|151|145|150|155|154|153|148|152|151|156|148|147|150|148|143|142|143|142|155|153|150|151|150|158||157|157|164|161|165|174|169|149|147|155|155|135|132|132|133|134|133|133|135|134||134|136|136|135|133|131|130|130|129|129|130|129||||128|128|130|134|134|133|134|134|130|135|135|136|135|135|133|135|132|||136|140|142|148|151|147|155|153|145||143|139|144|148|151|155|155|155|151|153|161|162||155|154|161||||||173|185|198|212|222|204|204||208|206|208|200|198
06783|101503|/equities/minna-padi-inv|JKSE|8|8|8|7|||8|8|8|7|7|7|8|8|7|7|7|7|8|7|7|8|8||8|8|||7|7|7|7|7|7|8|8|7|7|7|7|8|8|9|9|8|7|7|7|7|7|8|8|8|9|9||8|9|9|||9|9|9|9|9|8|8|9|9|9|9|9|9|10|10|9|9|9|9|10|9|9|9|9|9|9|9|9|9|8|8|9|9|9|9|10|10|10|10|10|10|9|9|9|10|9|9|9|10|10|10|10|10|9|9|9|9|9|9|9|8||9|9|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|7|8|8|8|7|7|7|7|6|5|5|5||5|5|5|5|5|5|5|5|6|6|6|6|6|6|6|5|5|6|7|8||9|10|10|10|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|||50|50|50||50||||50||50|50||||50||||||50||||50|||||||||50|||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1895|1930|1915|1865|||1860|1955|1950|1965|1965|1925|1920|1915|1890|1910|1930|1935|1885|1875|1850|1930|1970||1930|1955|||1955|1925|1910|1965|1930|1955|1910|1875|1855|1925|1985|1960|1930|1905|1890|1885|1920|1825|1815|1830|1845|1780|1775|1785|1865|1880|1800||1765|1745|1740|||1720|1690|1695|1665|1645|1655|1640|1600|1560|1595|1635|1605|1635|1625|1640|1700|1695|1710|1720|1765|1740|1665|1620|1635|1630|1615|1635|1605|1550|1600|1645|1610|1580|1560|1615|1640|1605|1580|1660|1750|1780|1830|1935|1880|1875|1835|1795|1810|1855|1880|1950|1930|1970|1945|1935|1920|1910|1900|1875|1820|1780||1745|1820|1815|1845|1805|1790|1790|1775|1800|1815|1830|1820|1830|1790|1815|1865|1950|1950|1940|1935|1950|1955|1945|1920|1955|1935|1895|1860|1875||1925|1985|2000|1970|1930|1930|1920|1930|1925|1925|1970|1960|1975|1970|1920|1920|1890|1850|1925|1895||1835|1800|1785|1780|1785|1710|1745|1740|1695|1680|1675|1660||||1640|1690|1675|1685|1680|1655|1750|1765|1810|1800|1820|1860|1850|1850|1785|1750|1730|||1755|1805|1770|1790|1750|1705|1655|1625|1670||1695|1675|1660|1665|1550|1565|1500|1455|1450|1435|1365|1390||1350|1365|1400||||||1430|1420|1390|1305|1330|1325|1360||1340|1385|1400|1450|1510
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|352|360|352|340|||352|346|348|346|344|344|344|340|332|332|330|346|328|326|322|314|312||314|310|||300|318|302|308|312|314|310|306|300|312|312|330|332|338|342|350|346|334|330|332|328|348|342|362|360|342|342||352|366|376|||380|380|404|396|416|400|460|440|392|366|430|430|480|490|430|380|370|364|356|350|348|334|328|316|314|316|320|320|316|312|310|308|316|326|322|326|330|340|340|330|330|322|342|330|310|332|318|322|334|302|326|334|344|340|340|338|356|342|342|358|352||358|360|350|340|382|382|380|382|382|372|378|370|366|352|352|350|348|346|338|336|332|338|334|338|336|332|332|332|330||342|338|324|338|340|338|336|338|340|340|340|350|344|356|362|362|364|344|348|344||348|338|340|332|332|344|332|344|332|340|340|332||||338|334|340|346|344|358|366|370|368|366|372|368|362|360|384|352|408|||480|515|550|590|630|600|436|334|348||330|350|350|334|326|340|348|342|336|340|346|340||340|340|||||||356|340|342|350|360|386|414||432|430|440|448|438
06786|101505|/equities/mitra-internat|JKSE|7|7|7|7|||7|6|6|7|7|7|7|6|7|7|7|6|6|7|7|6|7||7|6|||7|6|7|6|7|7|7|7|7|8|7|6|7|7|7|7|7|7|7|7|7|8|7|7|8|8|8||7|7|7|||7|7|7|8|8|8|8|8|7|7|8|8|7|7|7|8|8|8|8|9|9|9|8|8|8|9|9|8|9|9|9|8|7|8|9|8|9|9|8|8|9|8|8|8|8|8|9|9|9|9|9|9|8|8|9|8|9|9|9|9|9||8|8|8|9|9|9|9|9|9|9|9|9|10|9|9|9|9|10|9|9|9|9|10|9|9|9|10|9|10||10|10|9|9|9|9|9|9|9|9|8|9|9|9|10|10|10|11|11|11||12|13|12|12|11|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45||50|||50|||50||50||||50||50||50|50||||50|50|50|50|||50|||50||||||||50|50|50|50||||||||
06787|101506|/equities/mitra-investin|JKSE|206|155|153|153|||153|154|154|153|154|145|149|148|147|145|146|148|147|148|154|154|154||162|168|||175|178|181|177|184|185|186|186|189|191|190|193|192|196|199|194|198|193|192|192|192|197|198|204|204|200|186||182|204|204|||200|204|196|194|198|200|187|183|182|192|224|228|232|234|248|250|256|258|252|256|258|254|252|248|246|256|266|256|252|252|246|252|260|266|260|272|284|278|276|282|262|280|284|286|280|282|288|280|286|286|288|290|316|288|324|408|428|430|426|510|540||575|540|555|565|525|500|496|472|438|390|368|386|406|426|450|452|446|450|446|438|426|424|424|410|390|380|376|372|366||362|358|352|354|348|332|328|294|286|296|322|308|318|296|288|284|280|280|282|278||272|268|244|240|236|232|230|234|220|218|214|220||||210|192|199|185|183|167|165|161|161|160|159|158|157|157|150|150|149|||152|151|153|154|152|151|151|152|152||152|155|153|157|155|155|157|156|157|160|158|151||160|159|160||||||154|153|155|158|155|160|161||161|160|172|161|161
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2580|2580|2630|2570|||2570|2590|2560|2570|2590|2580|2580|2610|2610|2640|2730|2730|2710|2690|2660|2690|2750||2710|2740|||2750|2700|2740|2770|2690|2660|2590|2580|2560|2580|2520|2510|2520|2540|2530|2490|2590|2600|2650|2670|2640|2590|2590|2560|2610|2620|2700||2760|2760|2720|||2740|2730|2720|2690|2710|2700|2680|2680|2670|2710|2670|2710|2690|2680|2670|2700|2740|2700|2700|2620|2640|2690|2680|2690|2680|2680|2680|2650|2660|2650|2700|2710|2640|2430|2650|2650|2600|2640|2730|2780|2810|2750|2760|2790|2760|2780|2730|2730|2730|2720|2710|2720|2710|2710|2740|2750|2750|2710|2670|2680|2670||2680|2680|2660|2710|2710|2720|2710|2730|2790|2880|2890|2890|2890|2840|2820|2780|2810|2800|2830|2820|2850|2810|2740|2730|2730|2670|2670|2680|2710||2690|2700|2670|2730|2720|2770|2800|2820|2900|2890|2820|2760|2860|2860|2870|2860|2860|2950|2840|2800||2820|2840|2850|2750|2670|2590|2580|2590|2610|2630|2650|2650||||2640|2640|2620|2610|2580|2640|2640|2670|2750|2710|2710|2710|2700|2680|2650|2660|2650|||2680|2650|2610|2660|2650|2720|2720|2680|2610||2580|2570|2540|2480|2480|2520|2550|2530|2570|2630|2680|2720||2690|2660|2700||||||2790|2760|2750|2740|2720|2790|2750||2790|2840|2830|2890|2910
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2||2|2|||2|2|2|2|2|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|2|3|2|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||3|3|3|3|3|3|3|4|4|5|5|5|5|5|5|6|6|6|6|6|5|6|7|7|6|5|5|5|5||5|5|5|5|4|5|5|5|6|6|6|6|7|6|5|4|4|5|6|7||8|8|9|8|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||||50||50|||50|50||50|50||||||||||||||50|||||||50|||50||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1030|1035|1015|1010|||1045|1045|1045|1050|1055|1050|1055|1050|1045|1050|1060|1060|1050|1040|1040|1045|1030||1015|1005|||1005|1005|1010|1010|1010|1005|1000|1005|1005|1015|1015|1020|1035|1045|1045|1055|1060|1060|1060|1070|1050|1040|1070|1070|1070|1050|1040||1040|1030|1020|||1020|1020|1010|1010|1010|1010|1010|1005|1010|1015|1025|1035|1030|1030|1030|1025|1025|1030|1030|1020|1005|1000|1000|1010|995|995|1000|990|990|990|995|995|995|995|995|1000|990|985|985|990|1000|1000|1000|995|995|1000|1010|1015|1015|1015|1020|1020|1020|1015|1005|1000|1005|1005|1010|1020|1020||1010|1015|1030|1025|1020|1015|1010|1010|1015|1010|1010|1015|1020|1030|1030|1035|1030|1030|1025|1035|1020|1020|1020|1030|1030|1035|1025|1020|1015||1020|1015|1010|1015|1015|1015|1020|1010|1000|1000|1015|1020|1015|1030|1035|1035|1040|1035|1035|1045||1040|1050|1040|1040|1060|1065|1050|1045|1050|1050|1055|1045||||1035|1010|1015|1015|1020|1025|1010|1015|1010|995|990|990|1000|975|970|975|1100|||1155|1160|1180|1180|1180|1100|1180|1165|1130||1140|1175|1170|1185|1185|1170|1125|1145|1200|1200|1245|1250||1315|1310|1320||||||1295|1300|1305|1290|1245|1235|1210||1190|1235|1215|1215|1205
06792|101508|/equities/mitrabahtera-s|JKSE|1010|1010|1000|1030|||1030|1015|1000|1000|990|985|985|1000|1020|1000|1000|970|1005|1005|970|970|1000||990|1005|||1050|1075|1060|1080|1085|1090|1090|1090|1090|1090|1100|1090|1090|1090|1075|1120|1130|1100|1100|1150|1150|1150|1160|1175|1205|1175|1170||990|1200|1200|||1200|1200|1020|1200|1200|1210|1200|1175|1200|1200|1200|1200|1220|1200|1200|1200|1200|1200|1200|1200|1200|1190|1185|1200|1200|1200|1205|1160|1175|1165|1170|1165|1160|1170|1160|1140|1165|1130|1185|1180|1200|1175|1200|1175|1175|1205|1200|1215|1215|1220|1215|1200|1230|1225|1220|1215|1190|1220|1200|1230|1215||1240|1240|1240|1240|1240|1240|1220|1220|1240|1230|1215|1210|1215|1200|1200|1200|1230|1215|1210|1200|1220|1210|1225|1235|1235|1230|1220|1235|1240||1230|1240|1250|1250|1260|1255|1270|1285|1285|1290|1310|1315|1320|1325|1335|1320|1310|1310|1330|1310||1300|1310|1305|1310|1300|1310|1295|1300|1260|1260|1250|1220||||1205|1210|1200|1205|1215|1225|1205|1200|1195|1180|1200|1100|1220|1230|1220|1230|1230|||1275|1240|1255|1200|1280|1255|1275|1285|1235||1235|1230|1250|1235|1230|1225|1260|1290|1280|1275|1290|1385||1205|1190|1205||||||1235|1210|1190|1190|1150|1130|1145||1155|1190|1205|1150|1010
06793|943662|/equities/mitrabara-adip|JKSE|4000|3990|4060|4060|||4080|4000|4000|4080|4090|4150|4140|4150|4160|4150|4150|4160|4200|4220|4220|4220|4220||4150|4250|||4250|4230|4230|4250|4260|4270|4260|4250|4200|4220|4210|4210|4280|4350|4350|4370|4340|4280|4280|4290|4300|4300|4320|4330|4270|4250|4240||4220|4240|4220|||4220|4210|4150|4150|4160|4140|4140|4130|4150|4150|4190|4200|4210|4210|4210|4240|4230|4260|4250|4250|4270|4270|4300|4350|4360|4320|4310|4290|4260|4250|4260|4230|4350|4450|4500|4600|4400|5000|5200|5275|5425|5375|5250|5150|5125|5125|5125|5125|5175|5150|5150|5150|5200|5100|5000|5050|5100|5150|5200|5200|5375||5375|5425|5450|5400|5450|5475|5475|5450|5350|5200|5200|5150|5200|5275|5350|5350|5325|5125|5000|5200|5175|5475|5450|5425|5525|5475|5600|5475|5425||5350|5350|5300|5350|5375|5350|5475|5450|5300|5200|5175|5225|5400|5400|5575|5550|5600|5425|5325|5350||5275|5275|5075|4950|4920|4940|4900|4800|4800|4600|4460|4400||||4300|4300|4260|4290|4290|4360|4490|4520|4560|4580|4570|4550|4540|4570|4540|4830|5500|||5625|5800|5425|5125|5375|4720|4610|4520|4790||5125|5200|5200|5075|5125|5450|5275|4840|5125|5500|5900|6325||6800|6650|6450||||||6275|6200|6200|6150|6100|6150|6150||6250|6150|6275|6200|6325
06794|101509|/equities/mnc-investama|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52||51|51|51|51|51|52|52|52|52|52|52|52|53|53|53|54|54|54|54|54||54|54|54|54|54|54|54|55|53|53|53|52||||53|53|54|53|53|54|55|54|54|55|54|54|54|54|54|53|53|||53|53|54|54|54|54|54|54|53||53|52|52|52|52|52|52|52|52|52|51|52||52|52|51||||||52|52|53|52|52|53|53||53|53|53|53|53
06795|101510|/equities/mnc-kapital|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|51|51|50|51|50|50|50|50|50|50|50|50|50|50||50|50|51|51|51|51|51|52|54|53|54|54|55|54|54|54|55|54|55|56|58|57|54|54|55|55|55|55|55||55|54|54|55|55|55|56|56|57|56|55|56|58|59|59|58|58|58|57|57||58|59|59|58|56|56|55|55|54|54|54|54||||54|54|55|55|55|56|55|55|56|56|56|56|55|55|55|55|55|||55|55|54|55|55|56|57|56|56||55|55|55|56|56|56|56|55|56|57|57|57||57|56|55||||||57|58|59|59|58|58|58||60|61|61|60|62
06796|101511|/equities/mnc-land-tbk|JKSE|60|60|60|60|||60|59|58|59|60|60|60|60|60|60|60|61|61|61|62|61|60||61|61|||61|61|62|61|61|61|61|61|61|60|58|61|61|61|61|61|62|61|61|61|62|63|64|64|64|62|61||62|62|62|||61|61|62|62|62|62|62|63|64|63|64|65|66|66|67|67|67|72|72|73|69|68|66|66|66|66|66|66|65|66|65|65|65|66|66|66|66|66|66|66|66|66|65|63|62|65|65|65|66|66|67|66|66|65|65|65|65|65|66|66|66||66|66|66|66|65|65|64|63|64|66|68|69|69|69|68|69|69|68|69|69|69|69|68|68|68|68|69|69|69||69|68|67|68|68|67|68|68|69|70|69|68|68|68|69|69|69|69|70|69||69|70|69|69|70|70|70|69|67|67|66|66||||67|66|67|67|67|66|66|66|66|67|67|66|67|66|66|66|66|||67|67|68|68|68|67|67|67|66||66|67|67|68|68|69|69|69|68|68|67|67||68|68|67||||||67|68|68|68|67|68|67||69|67|66|68|68
06797|101512|/equities/mnc-sky-vision|JKSE|75|77|74|81|||73|71|68|69|77|76|79|89|88|95|91|85|98|104|115|111|112||125|136|||146|160|161|170|155|167|146|145|151||171|165|144|138|143|141|100|99|100|100|100|99|101|102|101|98|94||99|99|99|||101|102|101|101|102|105|102|102|102|111|117|122|125|127|128|128|128|128|129|128|120|121|129|130|131|125|126|130|130|131|131|125|120|127|127|131|128|128|131|132|137|139|145|147|136|136|142|148|153|151|167|156|148|145|140|102|140|148|152|160|145||166|167|183|189|193|198|210|234|268|278|258|226||246|199|197|200|216|220|216|238|234|220|220|226|232|228|220|226||200|139|141|140|139|140|138|136|136|137|137|137|139|139|139|138|133|140|140|140||138|140|140|141|140|139|139|139|135|134|134|135||||131|129|149|139|139|138|142|140|136|138|138|136|133|133|133|132|130|||131|138|139|138|138|134|141|143|142||142|139|142|141|141|141|140|141|135|135|136|137||136|135|136||||||135|133|136|137|139|138|136||136|135|135|139|141
06798|1081669|/equities/mnc-studios|JKSE|572|570|576|576|||576|572|574|572|572|574|574|576|572|576|578|578|572|450|594|592|594||590|594|||588|592|590|590|594|594|592|590|594|592|590|590|590|590|592|586|592|592|592|594|594|596|594|596|592|596|594||596|590|592|||594|590|592|590|590|594|592|590|592|596|594|594|596|594|596|594|596|594|594|594|594|594|596|594|594|594|594|596|596|596|596|594|596|598|594|596|592|596|596|594|598|598|598|596|592|594|594|592|596|598|594|596|596|594|594|592|590|594|594|592|594||592|588|582|586|464|331|396|528|680|722|704|728|732|734|738|732|728|736|724|734|738|732|732|730|730|734|736|738|720||718|720|726|726|716|742|740|746|752|748|746|744|740|734|744|746|752|764|770|746||776|780|780|780|780|780|780|776|770|776|774|784||||784|786|786|788|782|786|780|772|784|782|788|790|780|780|782|780|790|||790|782|796|782|788|794|792|790|792||788|792|786|794|798|798|786|778|798|800|796|800||798|804|784||||||800|802|802|802|796|798|800||788|810|800|808|800
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|50|50|50|50|50|50|50|50|50|51|51|52|51|52|55|53|51|50|51|53|58|59|58|53|52|50|50|50|50|50|50|50|50||50|50|50|51|51|54|53|53|54|51|51|51|51|51|51|51|51|52|52|54|55|54|52|52|51|51|52|53|54||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
06800|101513|/equities/modern-interna|JKSE|5|5|4|5|||5|5|5|5|5|5|5|4|5|5|4|5|5|4|5|5|4||4|4|||5|5|5|5|5|5|5|5|5|5|5|6|6|6|5|6|7|7|7|6|6|6|6|7|7|7|6||6|6|6|||6|6|6|5|5|6|6|6|6|6|6|5|5|6|5|5|6|6|6|6|5|6|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6|6|6|6|7|7|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6||6|6|5|5|5|5|5|5|5|6|7|7|7|7|7|7|8|8|8|8|7|6|6|7|7|6|6|6|6||6|6|6|6|6|7|7|7|7|7|7|7|8|9|10|11|12|12|12|12||12|12|12|10|10|11|12|13|14|15|16|17||||18|20|22|24|26|28|31|34|37|41|45||50||||||||||50||||50|50||50|||50|50||50|50|50||50|50|||50|||||||||50|50|50||||50|50|||
06801|101514|/equities/modernland-rea|JKSE|51|52|52|52|||54|53|53|53|52|53|54|54|54|54|54|55|53|53|53|52|52||52|53|||53|52|52|53|53|53|57|59|60|61|60|60|59|60|61|60|61|63|63|62|62|63|63|62|61|61|61||61|60|60|||60|61|61|61|61|61|60|58|62|63|65|66|66|66|66|67|68|67|67|65|65|63|63|65|65|65|66|65|65|66|66|65|65|67|68|67|65|66|66|68|68|68|70|67|67|68|69|69|66|73|76|77|75|77|77|76|76|76|80|81|81||80|80|81|80|79|80|80|81|81|81|83|83|82|83|83|83|82|82|82|84|85|84|84|84|84|83|84|83|84||85|86|85|85|84|82|81|80|81|79|77|72|80|92|93|92|94|93|96|96||96|93|89|88|83|80|79|79|81|79|78|79||||80|81|81|82|82|82|84|83|84|83|81|81|79|79|79|78|76|||76|81|82|81|81|81|81|81|81||78|80|79|75|74|73|75|71|71|74|72|75||69|67|67||||||69|69|67|66|66|64|63||65|63|65|67|68
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|70|68|65|67|||64|62|60|57|59|55|53|53|54|53|50|50|50|50|50||50|||50||||50||50|||||50||50||50|||50|50|50|50|50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|304|304|308|308|||309.33|305.33|301.33|309.33|308|302.67|305.33|309.33|308|308|308|305.33|309.33|308|300|304|309.33||309.33|309.33|||308|305.33|309.33|306.67|309.33|310.67|309.33|309.33|309.33|310.67|308|308|308|309.33|310.67|306.67|309.33|309.33|309.33|308|308|310.67|308|305.33|305.33|305.33|302.67||300|297.33|304|||304|296|301.33|306.67||300|300|300|296|298.67|297.33|306.67|301.33|297.33|298.67|312|306.67|298.67|309.33|302.67|297.33|305.33|302.67|302.67|297.33|297.33|302.67|294.67|304|302.67|296|302.67||302.67|312|308|301.33|302.67|305.33|304|305.33|310.67|310.67|310.67|310.67|309.33|309.33|312|310.67|310.67|308|309.33|309.33|308|308|317.33|306.67|308|313.33|312|308||312|312|310.67|312|313.33|313.33|312|310.67|309.33|309.33|312|310.67|310.67|312|312|314.67|316|317.33|320|320|320|316|317.33|318.67|317.33|314.67|317.33|316|317.33||320|314.67|317.33|318.67|317.33|318.67|318.67|320|320|320|318.67|318.67|318.67|306.67|333.33|333.33|333.33|333.33|325.33|322.67||317.33|338.67|337.33|337.33|338.67|340|341.33|341.33|341.33|322.67|306.67|317.33||||309.33|309.33|308|313.33|313.33|308|310.67|304|301.33|312|312|305.33|304|293.33|305.33|329.33|326.67|||320|312|320|320|324|324|324|328|328||324|322.67|320|324|322.67|329.33|318.67|330.67|333.33|334.67|333.33|334.67||333.33|356|354.67||||||349.33|349.33|346.67|346.67|342.67|344|345.33||341.33|344|340|342.67|338.67
06804|101515|/equities/mulia-industri|JKSE|402|402|404|404|||404|404|404|404|404|410|414|414|412|412|416|418|416|414|412|414|410||402|400|||408|406|402|402|412|410|410|414|414|412|422|428|426|424|428|436|442|440|442|440|440|436|430|434|434|436|434||436|434|430|||426|422|424|416|414|410|410|406|410|414|428|428|426|424|428|434|422|420|418|414|412|412|410|410|412|412|408|408|406|402|406|412|420|420|422|412|404|400|408|414|410|410|408|404|402|408|410|412|420|418|420|422|414|404|408|410|418|418|422|428|426||428|432|434|438|424|420|420|424|430|430|430|428|428|430|432|434|434|436|434|436|432|432|432|434|432|436|438|438|432||432|436|432|434|436|438|440|438|436|430|434|440|446|442|456|458|450|450|450|454||460|468|462|462|446|438|436|440|440|444|444|444||||448|450|450|450|450|446|448|454|460|450|450|444|452|456|466|478|476|||474|478|488|482|482|484|482|476|492||494|496|494|492|488|496|496|494|492|490|488|476||498|505|500||||||500|498|498|496|492|500|505||505|505|510|510|515
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|296|300|298|296|||298|296|288|282|288|290|290|290|290|288|288|284|286|284|288|290|288||282|284|||284|286|282|286|286|284|282|284|282|286|284|284|286|288|284|286|288|284|288|286|284|284|292|294|286|292|290||284|288|280|||294|290|290|294|290|296|292|290|290|290|294|294|302|300|300|302|302|308|312|306|310|300|310|310|306|310|306|306|302|300|300|316|302|300|328|328|328|328|332|332|332|330|326|326|326|328|332|332|330|332|334|334|336|334|336|330|328|332|330|334|332||336|336|336|338|334|336|332|336|334|334|334|336|336|334|338|334|338|338|336|336|336|336|336|338|338|340|338|338|340||338|338|338|340|338|340|338|336|338|338|336|338|340|340|346|346|346|348|348|346||346|346|350|352|350|348|346|346|344|362|362|354||||362|360|358|364|370|370|368|368|370|370|368|370|364|368|370|368|370|||374|372|368|368|370|372|368|368|366||364|372|374|372|372|374|374|374|372|374|364|378||378|378|376||||||380|382|380|378|380|378|378||378|378|374|376|378
06807|101517|/equities/multi-bintang|JKSE|6975|6975|7000|7000|||7050|7025|7050|7025|7050|7075|7050|7000|7050|7050|7050|7025|7000|7000|7100|7100|7150||7100|7150|||7100|7075|6975|7050|7075|7100|7125|7150|7100|7100|7075|7000|7400|7400|7500|7550|7600|7675|7675|7650|7625|7650|7750|7725|7750|7775|7725||7700|7750|7750|||7725|7725|7775|7800|7900|7900|7850|7800|7800|7800|7900|7950|8000|8000|8050|8025|7975|7975|7950|7850|7850|7850|7700|7775|7800|7800|7850|7925|8000|8000|8000|7975|7950|8050|8075|8050|8125|8100|8225|8250|8300|8300|8300|8300|8300|8325|8450|8475|8475|8475|8475|8500|8475|8475|8475|8500|8500|8500|8600|8600|8600||8600|8625|8600|8650|8650|8700|8700|8675|8650|8650|8600|8650|8600|8600|8625|8625|8600|8525|8525|8525|8500|8500|8525|8550|8550|8550|8475|8525|8525||8550|8525|8525|8500|8550|8550|8525|8525|8550|8600|8600|8600|8525|8625|8650|8625|8650|8625|8550|8600||8650|8700|8700|8600|8525|8650|8625|8550|8550|8475|8400|8450||||8450|8450|8425|8400|8425|8450|8425|8450|8450|8475|8475|8500|8475|8500|8500|8450|8400|||8600|8650|8650|8600|8750|8825|8975|8975|8975||8950|8925|8925|8900|8900|8825|8800|8875|8875|8900|8950|8950||8975|9000|8950||||||8975|8900|9000|9000|9000|9000|9000||9000|9125|9125|9125|9125
06808|101518|/equities/multi-indocitr|JKSE|498|492|492|496|||492|492||500|500|510|498|498|494|490|505|498|500|498|494|496|498||490|492|||490|488|488|498|498|500|500|500|505|505|510|505|510|505|505|510|515|510|505|510|505|510|510|500|520|570|575||540|525|555|||560|520|580|565|570|555|570|575|560|560|560|550|555|540||525|510|510|520|520|510|510|515|520|520|510|500|520|520|510|505|510|500|510|500|490|520|525|525|520|525|525|530|530|510|500|520|515|510|510|510|515|515|525|525|515|510|510|520|530|530||530|530|540|520|520|520|515|515|515|520|520|520|515|515|510|510|520|505|515|500|520|510|510|510|505|505|500|500|500||520|515|515|515|515|510|515|515|515|520|505|510|515|520|530|530|515|520|515|505||515|520|515|530|535|535|530|535|535|520|525|545||||540|510|520|540|560|535|510|510|545|550|520|500|500|498|500|498|492|||498|494|498|535|560|575|580|575|580||580|585|580|580|580|580|575|590|595|585|600|585||615|655|675||||||715|730|710|745|735|735|750||735|685|725|775|785
06809|101519|/equities/multi-prima-se|JKSE|322|320|320|320|||326|326|326|280|290|316|316|320|324|324|318|320|320|318|310|306|316||328|344|||340|350|346|346|348|348|350|350|348|340|350|358|360|360|366|364|362|360|360|356|358|356|358|354|354|354|356||358|362|356|||350|358|356|352|356|356|350|350|352|358|352|350|352|358|350|348|356|356|360|362|354|356|356|362|368|364|364|360|360|354|356|360|358|360|364|364|360|350|362|364|360|370|364|362|364|366|362|370|370|368|370|372|370|370|378|372|372|360|370|372|370||364|360|366|372|376|368|378|380|382|380|386|388|384|386|388|384|384|384|384|384|386|388|384|382|386|386|388|388|388||390|390|384|394|394|394|392|390|396|382|402|402|408|412|416|418|414|416|408|418||406|420|422|420|424|420|418|414|410|402|398|394||||392|396|394|394|390|388|382|384|382|384|382|380|380|384|398|396|396|||398|400|404|402|402|402|404|404|404||406|406|404|402|406|402|404|400|406|408|406|398||400|394|388||||||390|386|394|386|378|378|378||376|376|376|374|374
06810|101248|/equities/multifiling-mi|JKSE||498|500||||500|500|500||500|505|505|505||505||505|505|505|500|500|||500|510|||510|520|540|540|540|540|540||540|540|560|560|560|560|575|580|595|600|600|600|600|600|600|600|600|620|615||615||615|||615||615|625|625|625|625|625|625||650|660|680|685|705|715||700|710|705|690|695|695|670|685|685|705||700|695||690|685|675|720|675|715|605|685||710|705|680|735||690|695|695|690|690||690||680|675|685|695||695|650|685||660|675|680|675|675|665|700|675|670|670|680|685|690|700|700|690|690|720|700|690|690|685|695|695|700|710|695|690|705||690|690|690|690|715|690|705|700|705|700|690|675|700|690|700|700|690|690|700|700||690|690|705|690|685|690|710|695|680|650|695|710||||685|685|675|700|695|695|655||670|670|675|670|650|640|670|640|645|||635|660|670|650|655|665|670|685|675||680|715|705|720|705|730|780|750|750||755|705||720|725|775||||||755|730|745|745|695|720|740||680|670|665|665|675
06811|101520|/equities/multipolar-tbk|JKSE|59|59|60|60|||60|61|60|59|60|60|61|60|59|62|63|63|63|60|59|59|59||56|57|||61|61|61|61|68|68|68|68|68|68|67|69|70|69|70|71|70|71|71|70|71|71|71|73|73|72|72||72|71|71|||73|70|70|69|69|70|70|70|70|71|71|72|74|73|73|73|72|72|71|72|73|71|71|72|71|70|70|70|70|71|71|71|71|71|73|72|71|71|74|75|76|78|78|78|78|80|80|79|82|81|83|83|84|85|83|83|82|82|85|85|86||86|86|82|88|88|89|88|88|88|89|89|88|89|89|89|88|89|89|90|90|91|91|90|88|89|91|88|87|88||89|88|86|87|89|90|90|92|93|93|91|90|88|100|96|96|95|90|88|88||88|89|90|88|87|86|86|86|85|86|85|85||||84|85|85|86|86|87|87|87|86|87|87|88|88|86|84|85|83|||82|85|85|86|86|83|84|84|84||85|85|86|88|89|91|89|87|87|87|88|88||88|87|85||||||84|84|86|87|86|84|85||90|90|88|90|92
06812|101521|/equities/multipolar-tec|JKSE|1520|1505|1520|1500|||1485|1485|1480|1500|1505|1500|1510|1510|1515|1500|1505|1505|1535|1530|1500|1510|1535||1515|1505|||1510|1550|1535|1510|1480|1570|1765|1725|1700|1610|1600|1615|1615|1615|1605|1605|1615|1615|1610|1610|1580|1590|1590|1580|1585|1555|1525||1565|1555|1520|||1500|1500|1510|1570|1570|1555|1605|1560|1560|1560|1590|1550|1600|1550|1540|1510|1560|1560|1575|1595|1600|1590|1600|1595|1575|1580|1590|1580|1495|1580|1600|1600|1615|1610|1605|1600|1575|1600|1450|1630|1645|1680|1650|1650|1645|1650|1655|1695|1700|1685|1630|1730|1740|1735|1740|1750|1750|1750|1760|1750|1760||1755|1755|1750|1740|1725|1720|1710|1710|1775|1770|1780|1790|1790|1790|1785|1790|1770|1785|1815|1790|1790|1795|1795|1815|1800|1800|1815|1815|1820||1765|1760|1725|1740|1770|1810|1835|1835|1835|1850|1840|1850|1900|1870|1875|1885|1900|1880|1870|1850||1850|1840|1860|1830|1825|1835|1825|1820|1825|1825|1830|1815||||1810|1810|1815|1815|1825|1825|1830|1830|1825|1810|1835|1830|1820|1820|1805|1815|1840|||1805|1800|1820|1820|1800|1775|1850|1835|1800||1825|1820|1825|1825|1820|1850|1830|1805|1935|2040|2020|1965||1965|1960|1955||||||1950|1950|1950|1950|1950|1935|1935||1930|1940|1945|1950|1955
06813|101522|/equities/multistrada-ar|JKSE|4950|4680|4250|4000|||4010|4110|4040|4000|4000|3980|3960|3950|3940|3900|3880|4020|4010|3950|3920|3880|3850||3780|3460|||3360|3350|3500|3400|3500|3510|3700|3940|3900|3950|3970|4020|4050|4100|4200|4050|4030|4060|3870|3830|3800|3790|3750|3730|3770|3770|3800||3810|3790|3920|||3990|3990|4000|4100|4110|4090|3990|3700|3860|4010|4500|4680|4760|4920|4310|4180|5000|4400|4240|4010|4100|3380|3370|3250|3140|2850|2650|2520|2400|2330|2310|2300|2260|2300|2280|2280|2250|2300|2300|2320|2300|2320|2350|2250|2420|2490|2500|2500|2550|2500|2550|2590|2630|2550|2800|2750|2780|2900|2800|2900|2900||2900|2900|3000|3030|3000|3000|3000|3000|3020|3000|3070|3070|3020|3180|3200|3260|3250|3250|3360|3250|3350|3420|3480|3500|3550|3540|3500|3550|3550||3540|3560|3550|3550|3520|3600|3730|3730|3680|3670|3520|3600|3690|3710|3600|3790|3710|3780|3760|3830||3730|3730|3630|3600|3670|3500|3520|3600|3650|3300|3760|3650||||3710|3720|3680|3700|3700|3700|3700|3680|3750|3680|3810|3640|3640|3700|3700|3630|3780|||3750|3850|3830|4110|4410|4650|4770|4500|4340||4460|4020|4060|4010|4140|4190|4100|4050|4020|4140|4070|4250||4020|3990|3860||||||4010|4250|4020|4200|4200|4200|4170||4010|4280|4150|4130|4260
06814|101523|/equities/mustika-ratu-t|JKSE|358|352|368|360|||354|352|356|348|350|352|354|354|348|348|356|356|346|356|360|360|358||350|344|||350|354|356|340|330|328|332|336|346|344|320|364|370|370|372|370|370|368|372|374|370|372|382|384|392|382|370||366|372|370|||372|368|366|376|362|402|535|540|530|530|575|570|575|560|565|565|570|605|630|645|655|670|665|670|660|650|630|570|525|505|492|515|525|488|505|500|600|505|490|398|370|376|370|374|354|380|386|390|390|380|402|402|408|404|412|416|412|412|428|414|450||450|452|460|460|434|442|424|458|452|442|450|450|450|460|430|462|462|462|460|482|482|488|488|492|500|500|490|515|490||494|500|500|505|500|505|515|535|585|580|595|595|585|580|585|595|585|585|580|580||590|615|595|580|600|610|610|605|580|585|570|570||||555|555|520|565|575|570|555|550|550|550|535|560|520|482|490|494|496|||490|480|476|486|470|490|500|490|515||520|535|525|520|525|560|595|610|615|620|615|605||610|620|610||||||595|585|605|570|590|620|620||620|600|640|640|625
06815|1096519|/equities/natura-city|JKSE|56|56|55|55|||51|55|55|55|55|54|54|53|51|52|52|53|52|52|51|51|51||51|51|||51|51|51|51|52|53|54|56|55|56|56|57|56|58|58|50|57|56|59|70|71|71|72|71|65|64|63||63|62|61|||61|61|58|61|67|74|82|91|101|||||||||||||111|82|74|81|80|80|82|81|79|78|77|73|74|73|79|79|74|77|78|84|78|82|91|88|79|75|86||77|67|75|68|50|50|50|50|50|50|50|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|51|53|53|55|54|53|53|51|55|52|52|53|51|56|||59|59|59|59|61|62|61|61|61||57|60|62|64|60|59|61|61|65|64|59|62||66|68|66||||||66|68|67|72|77|78|82||80|85|91|97|104
06816|1088701|/equities/nfc-indonesia|JKSE|1680|1720|1555|1900|||2070|2150|2110|2150|2350|2420|2420|2410|2600|2550|2700|2780|3100|3120|3200|3300|3380||3400|3480|||3380|3380|3400|3440|3400|3430|3430|3520|3500|3590|3650|3400|3340|3800|3900|3930|3980|4040|4030|4030|3770|3470|3940|4250|4220|4210|4100||3840|3600|3650|||3810|3750|3850|3270|3530|4290|4510|4500|4920|5175|4270|4860|4990|5000|5500|5800|5825|5675|5700|5725|5700|5700|5700|6150|6325|6125|6100|6225|5800|6000|5975|6000|6125|6225|5700|5500|6100|6325|6400|6550|6750|6750|6700|7000|7000|6800|7000|6900|7000|7125|7150|7025|7050|6925|6900|6900|6925|6825|6900|7000|6375||6925|6800|6750|6700|6625|6625|6650|6325|6600|6575|6550|6450|6300|6275|6050|6125|6250|6125|6150|5700|5375|5275|5225|5275|5125|5175|5350|5300|5100||5375|5350|5150|5150|5000|5000|5000|4790|4780|4400|4100|4300|4350|4280|4290|4480|4440|4340|4460|4640||4900|4850|4660|4770|4660|4860|4860|4920|4880|4880|4880|4850||||4900|4600|5000|4950|4400|4850|5100|5175|5125|5100|5300|5500|5900|6000|6175|6075|6100|||6525|6350|6575|6500|6625|6625|6650|6475|6675||6700|6675|6725|6850|6750|6800|6900|6925|6775|6825|7000|6975||6900|6750|6600||||||6825|6625|6625|6650|5750|5400|5175||5250|5350|5700|5975|6350
06817|101524|/equities/nippon-indosar|JKSE|1195|1195|1195|1185|||1190|1185|1180|1195|1195|1200|1195|1195|1185|1170|1215|1130|1120|1135|1130|1130|1130||1130|1115|||1130|1130|1130|1130|1130|1130|1135|1125|1140|1150|1150|1150|1150|1155|1150|1150|1155|1140|1160|1160|1150|1145|1155|1165|1150|1150|1145||1145|1145|1140|||1145|1145|1145|1140|1150|1140|1140|1125|1110|1150|1150|1145|1140|1155|1165|1170|1170|1165|1160|1150|1165|1160|1155|1170|1140|1275|1280|1280|1275|1280|1275|1290|1280|1300|1300|1275|1290|1270|1290|1300|1315|1330|1335|1330|1320|1315|1335|1320|1335|1340|1320|1335|1340|1345|1345|1350|1330|1345|1370|1370|1300||1305|1300|1335|1350|1350|1370|1370|1370|1365|1340|1340|1380|1365|1340|1340|1350|1380|1360|1380|1370|1365|1340|1360|1330|1330|1355|1335|1335|1330||1380|1385|1375|1425|1400|1340|1325|1300|1295|1265|1265|1285|1275|1315|1315|1275|1275|1275|1265|1270||1275|1285|1285|1290|1310|1310|1310|1325|1330|1310|1290|1300||||1320|1295|1245|1290|1285|1265|1265|1270|1270|1260|1250|1240|1220|1210|1200|1240|1240|||1245|1280|1255|1270|1270|1255|1250|1325|1335||1340|1350|1340|1340|1340|1345|1340|1325|1305|1330|1335|1330||1405|1435|1385||||||1400|1505|1595|1585|1550|1510|1490||1480|1480|1475|1440|1415
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|91|91|92|89|||92|91|92|92|92|94|94|90|87|87|91|89|90|90|89|91|89||86|87|||89|88|88|88|88|90|88|88|90|88|89|89|89|89|89|89|89|89|89|87|89|90|90|91|89|91|94||94|93|93|||92|91|92|88|87|89|87|88|84|85|83|83|86|85|82|81|80|80|80|80|81|81|81|81|80|82|82|81|80|80|81|80|81|82|81|81|79|79|79|78|78|79|76|77|77|75|77|76|72|84|91|94|95|90|95|90|96|93|100|104|105||106|105|106|105|102|101|101|101|102|103|105|106|108|105|105|110|112|112|112|111|111|112|112|112|113|113|113|112|111||111|111|111|112|112|112|114|114|116|115|112|110|112|115|113|113|116|115|113|113||115|111|110|112|123|126|125|125|125|125|125|128||||128|130|130|129|129|130|130|131|132|129|129|129|129|129|131|132|129|||126|125|125|134|135|134|131|128|126||125|123|125|131|132|141|134|131|133|130|133|136||137|131|126||||||124|124|121|114|108|108|113||112|114|117|117|118
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|52|50|50|50|50|50|50|50|51|52|52|53|53|53|53|55|55|55||54|56|56|56|56|55|55|56|57|55|56|57|55|57|58|56|58|57|57|59|57|57|55|56|56|50|51|60|60||61|60|60|61|62|61|61|63|63|63|61|59|62|62|63|63|62|64|65|65||65|67|69|68|69|70|69|65|58|57|60|60||||61|62|61|67|66|66|66|68|68|67|66|66|66|66|57|66|66|||65|68|68|68|67|68|68|69|67||69|69|61|63|63|61|58|57|56|59|59|57||54|54|54||||||51|51|51|51|50|50|50||50||50|50|50
06822|101528|/equities/nusa-raya-cipt|JKSE|344|332|348|338|||336|336|334|332|332|336|336|336|336|340|336|336|336|336|334|336|330||330|328|||328|326|328|326|326|328|326|324|328|330|330|336|336|336|338|338|340|338|338|338|338|334|334|334|334|334|332||332|328|324|||322|320|326|324|324|324|320|320|324|328|332|334|332|334|332|332|332|332|334|332|332|334|334|334|332|330|332|330|330|330|328|330|332|332|334|332|330|328|322|328|330|330|332|334|338|344|346|350|350|348|350|352|352|350|348|346|348|344|356|354|350||350|350|354|352|354|352|350|346|354|356|354|350|348|348|348|348|350|348|348|344|344|352|354|360|366|360|352|352|352||350|350|350|352|350|350|352|350|344|342|340|340|334|332|334|330|338|340|340|340||342|342|334|330|330|328|330|332|332|320|318|318||||318|316|318|318|314|318|316|316|318|318|312|312|316|316|352|344|346|||348|340|348|338|332|328|326|322|322||322|324|328|328|320|310|310|308|306|306|306|304||306|304|298||||||296|298|300|294|298|298|300||298|302|300|300|304
06823|1153026|/equities/nusantara-almazia|JKSE|78|78|77|77|||76|77|75|75|76|75|76|75|74|70|77|77|71|70|63|64|65||68|73|||74|76|76|74|76|73|74|78|71|80|81|80|85|82|86|85|86|85|82|81|86|86|86|87|91|77|82||77|76|78|||79|77|78|77|79|84|86|86|85|84|88|91|92|92|94|93|99|98|100|99|97|98|96|96|90|96|100|103|102|102|103|102|96|102|97|98|99|107|109|106|112|112|112|111|113|107|106|107|106|107|112|104|105|108|113|114|114|108|107|111|104||103|111|104|107|105|105|104|105|106|106|105|105|109|111|111|111|96|105|105|120|120|121|121|120|120|121|121|123|124||121|112|120|126|126|127|128|127|126|124|126|127|143|145|142|147|142|149|143|147||143|142|143|140|147|150|143|147|156|157|151|140||||150|158|181|185|190|210|210|197|171|191|189|186|192|195|212|226|187|||196|190|150|152|148|142|143|142|141||148|143|140|139|138|138|139|136|141|142|139|144||146|147|154||||||151|160|160|164|163|173|185||175|178|177|168|170
06824|101529|/equities/nusantara-infr|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|236|234|232|228|218|212|232|234|188|197|192|183|180|197|220|218|228|242|214|214|210|210|260|262||222|208||180|181|200|164|126|118|116|116|117|119|115|114|114|114|115|115|113|112|112|112|113|112|112|111|115|114|115|115|114||115|115|114|115|115|115|116|113|115|115|113|115|116|115|115|118|118|116|115|115||114|115|115|114|113|113|112|112|111|112|109|108||||107|106|108|109|109|110|110|110|111|111|111|111|112|112|111|111|111|||111|111|112|113|113|113|113|114|114||113|115|115|114|115|116|114|115|114|114|114|114||116|115|115||||||116|114|115|116|116|117|115||113|112|113|113|114
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|730|730|705|655|||665|665|690|690|685|725|670|655|685|655|700|680|680|690|680|670|635||660|650|||680|670|635|635|655|685|685|680|665|685|660|665|655|660|650|655|650|650|645|655|655|595|690|700|700|700|700||705|710|705|||715|715|705|720|715|710|725|710|720|715|705|725|715|710|700|750|775|790|800|805|815|845|790|805|755|745|730|730|755|750|760|760|755|755|755|755|735|740|770|770|745|740|740|735|725|750|725|755|740|765|760|765|760|760|755|730|775|740|775|775|740||780|780|785|770|740|760|780|780|775|760|800|660|825|825|825|775|700|720|740|765|760|830|840|830|815|840|830|815|880||875|855|880|880|875|910|900|930|890|900|910|890|910|900|940|930|945|960|950|930||960|975|935|980|965|960|960|960|990|980|980|1025||||990|970|1130|1215|1155|945|955|930|1005|805|805|900|890|900|840|950|865|||985|925|980|975|905|950|965|910|||955|975|||1000|975|930|980|1040|955|955|955||955|1025|995||||||975|950||950|950|950|950||940|940|930|930|920
06827|1114107|/equities/nusantara-voucher|JKSE|142|140|166|169|||171|171|171|172|173|172|175|172|172|172|172|173|176|178|178|181|176||176|179|||185|188|190|198|198|200|204|206|208|208|210|210|214|212|214|216|214|212|216|220|220|226|230|228|232|230|224||220|214|214|||212|218|222|224|220|216|216|226|222|242|248|240|242|230|250|256|256|254|256|258|268|264|248|242|240|230|260|198|202|202|204|196|202|200|200|210|198|264|342|348|348|354|354|358|318|346|320|370|368|378|366|370|358|360|350|360|350|334|324|334|320||292|300|304|308|292|308|362|360|300|298|302|296|324|306|296|296|312|324|308|290|308|316|302|332|344|320|360|350|296||272|262|260|250|270|196|184|216|246|278|280|294|342|402|420|424|446|456|462|470||472|466|462|454|450|450|460|460|456|450|488|496||||515|496|500|500|500|530|550|525|520|540|580|600|610|600|600|605|605|||605|620|620|635|620|630|630|620|615||625|620|615|620|635|625|620|600|620|620|630|630||635|630|640||||||630|635|635|630|625|595|630||675|725|775|830|715
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|52|52|52|52|||52|52|52|52|51|52|52|52|51|51|51|51|52|51|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|50|51|50|50|50|50|50|51|52|51|50|50|50|50|50|51|51|52|52|52|51|51|53|53|52|52|51|51|51|50|56|58|55|60|58|59|62|62|66|65|58|59|56|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|53|53|53|53|53||53|53|54|54|53|54|53|53|53|53|53|53||||53|53|53|54|54|54|54|54|54|54|50|55|55|54|55|55|55|||55|56|56|56|56|57|57|57|57||56|57|57|56|56|55|54|53|53|55|56|56||58|58|58||||||58|57|59|58|60|59|59||60|59|59|57|54
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6900|6800|6800|6875|||6800|6600|6575|6650|6775|6850|6650|6350|6300|6300|6325|6175|6150|6150|6250|6225|6225||6175|6225|||6375|6275|6250|6125|6125|6175|6275|6400|6450|6500|6500|6500|6625|6600|6625|6700|6850|6900|6900|6975|6975|6925|7125|7225|7225|7175|7175||7150|7075|6925|||7000|7050|6775|6725|6750|6875|6950|6825|6500|6525|6725|6700|7050|7150|7125|7200|7225|7200|7125|7125|7075|7125|7250|7325|7375|7500|7525|7500|7625|7400|7425|7350|7325|7350|7500|7300|6850|6800|7200|7375|7725|7500|7725|8000|7800|8325|8450|8725|8700|8525|8550|8925|9200|8725|8625|8450|8325|8450|9100|9200|9500||9575|9700|9825|9575|9425|9600|9200|8700|8725|8800|8500|8275|7875|7775|7700|7825|7850|7525|7625|7700|7750|7600|7500|7400|7425|7500|7400|7350|7550||7850|7850|7400|7300|7225|7175|7100|6625|6525|6400|6400|6650|6600|6550|6650|6650|6775|6650|6575|6550||6525|6600|6500|6550|6700|6450|6375|6350|6275|6150|6125|6100||||6150|6250|6050|6150|6075|6075|6275|6200|6150|5950|5900|5975|5950|5750|5775|5750|5725|||5725|5775|5750|5700|5700|5875|5750|5600|5675||5800|5850|5825|5850|5825|5875|5825|5750|5750|5725|6150|6550||6750|6675|6450||||||6425|6450|6400|6450|6400|6400|6350||6350|6300|6425|6625|6625
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1050|1055|1050|1055|||1050|1030|1010|995|1075|1090|1110|1140|1135|1150|1165|1180|1175|1180|1155|1190|1210||1200|1205|||1200|1180|1185|1185|1170|1210|1195|1175|1235|1240|1215|1145|1230|1165|1255|1300|1385|1485|1465|1415|1320|1260|1215|1170|1145|1135|1130||1135|1140|1125|||1130|1120|1130|1120|1130|1150|1140|1125|1120|1120|1150|1150|1145|1145|1140|1135|1145|1130|1115|1115|1095|1090|1090|1090|1100|1090|1100|1110|1085|1085|1085|1090|1085|1080|1085|1075|1070|1065|1065|1065|1070|1060|1070|1065|1060|1065|1060|1060|1065|1065|1065|1060|1070|1080|1085|1075|1085|1090|1090|1095|1080||1080|1085|1080|1080|1085|1080|1080|1080|1080|1070|1070|1075|1080|1095|1120|1120|1110|1105|1085|1075|1090|1085|1080|1075|1075|1070|1060|1055|1055||1060|1065|1065|1070|1065|1075|1090|1110|1090|1080|1075|1070|1075|1075|1080|1075|1075|1055|1065|1075||1085|1065|1090|1110|1100|1085|1075|1080|1085|1075|1090|1090||||1075|1075|1075|1075|1065|1070|1070|1065|1055|1075|1090|1095|1095|1095|1105|1100|1100|||1110|1150|1160|1170|1170|1180|1160|1160|1170||1180|1180|1190|1200|1210|1205|1210|1215|1220|1230|1235|1260||1260|1265|1250||||||1235|1235|1230|1215|1220|1230|1220||1215|1220|1220|1215|1195
06832|1163264|/equities/pt-pakuan-tbk|JKSE|530|525|525|535|||535|535|520|505|500|540|550|540|555|555|550|555|550|565|560|580|570||590|600|||580|560|590|590|595|600|605|610|610|610|630|605|630|635|660|650|610|585|560|670|680|670|670|690|645|665|670||630|620|640|||655|670|680|670|645|610|680|685|695|705|720|670|700|715|660|600|660|575|675|650|560|580|610|610|620|585|570|610|525|432|570|540|570|560|580|580|560|555|555|570|565|580|555|555|530|535|555|540|505|535|560|565|555|550|565|500|444|540|540|525|486||530|540|510|550|555|560|565|580|575|585|565|590|565|492|432|550|540|555|570|565|575|575|565|545|590|550|545|610|635||615|630|620|645|575|655|675|560|396|396|392|388|392|390|396|400|404|400|400|394||360|362|356|356|358|356|352|348|342|320|340|356||||324|340|330|342|324|340|390|326|280|308|310|312|310|286|280|290|270|||272|292|308|308|328|350|370|382|368||378|400|388|386|404|404|404|418|448|480|484|480||470|505|480||||||515|515|480|474|472|466|458||460|464|498|472|462
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|408|406|406|404|||406|404|406|408|406|404|406|408|408|408|410|414|416|422|416|420|414||408|414|||410|406|404|410|410|412|414|416|414|412|412|412|418|422|422|436|446|442|444|444|440|438|440|438|432|438|440||446|444|430|||430|428|412|424|422|412|406|398|398|398|404|412|420|420|414|412|412|420|426|424|422|418|414|416|416|416|418|418|402|406|408|416|414|414|412|408|398|392|396|398|398|408|418|398|392|406|412|416|416|416|424|426|418|418|418|422|422|426|436|436|428||430|432|438|432|434|434|434|440|442|446|444|440|440|436|440|446|448|448|450|450|460|460|456|456|462|460|458|460|468||472|472|468|466|466|476|482|480|480|474|474|476|476|478|484|490|494|496|498|486||484|486|490|486|482|482|474|474|482|490|492|488||||486|484|482|486|482|480|486|486|486|484|490|492|496|494|486|476|462|||468|474|468|470|468|476|476|476|464||460|462|474|478|480|480|486|472|472|474|476|476||474|472|464||||||470|480|476|476|472|468|466||464|458|458|450|440
06834|1155744|/equities/palma-serasih-pt|JKSE|150|153|155|153|||153|147|154|151|149|147|145|144|143|144|142|142|137|136|146|145|142||145|145|||148|144|140|146|140|140|140|138|152|137||132|155|155|155|156|153|151|141|139|136|132|127||130|133|132||133|131|127|||128|130|128|128|128|128|126|121|125|129|128|126|134|125|125|127|127|132|130|130|128|128|132|130|133|126|135|125|128|125|132|135|131|132|131|130|129|127|125|135|101|135|135|134|133|133|132|135|133|134|136|134|135|138|137|135|130|128|128|127|128||125|127|124|122|127|130|129|125|130|138|132|133|130|130|128|130|129|128|131|132|130|134|130|133|130|133|131|133|130||135|132|134|131|136|139|136|135|135|135|135|138|135|137|138|140|139|140|141|140||140|143|141|141|140|136|140|135|135|136|135|138||||139|138|139|137|134|135|131|128|132|130|128|125|126|129|125|128|126|||119|126|128|129|127|134|133|133|131||131|132|134|136|138|134|138|133|133|138|137|137||138|137|136||||||138|137|138|139|138|138|138||137|143|135|142|143
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|166|176|178|173|||170|169|170|168|168|167|171|167|169|178|185|170|167|165|169|176|188||181|191|||193|194|190|188|191|175|176|186|200|200|200|200|200|200|208|212|208|210|210|214|214|214|228|228|214|214|200||208|212|210|||210|210|210|208|210|208|208|200|210|214|232|238|242|224|224|220|224|230|230|226|222|224|242|230|226|222|230|218|212|216|226|240|240|248|244|242|246|244|256|264|280|276|286||300|240|177|163|162|163|164|163|151|150|156|152|145|150|156|167|170||173|177|174|200|202|202|200|200|202|199|199|202|200|202|204|202|206|206|200|204|202|200|198|202|204|210|208|200|198||208|216|218|220|226|226|230|228|228|228|226|226|234|234|238|254|256|258|256|264||264|260|242|272|276|276|276|278|274|286|302|300||||294|294|292|294|294|294|294|296|296|294|296|294|300|296|296|268|264|||294|296|290|282|282|234|222|214|218||230|230|230|242|260|274|276|272|284|300|302|288||288|278|270||||||280|288|280|286|302|302|314||336|340|342|342|342
06836|101534|/equities/pan-brothers-t|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||51|51|51|51|53
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|71|69|69|71|||64|58|62|60|56|55|55|54|55|55|50|51|50|50|55|58|56||55|52|||54|53|53|53|53|53|50|52|51|54|52|52|55|55|53|54|52|54|54|54|52|57|56|59|58|61|59||56|58|58|||59|57|60|56|55|59|58|54|59|65|67|74|70|69|75|76|75|71|78|82|80|82|80|78|83|81|81|81|79|79|78|78|77|77|83|80|75|80|82|82|84|75|75|79|74|78|79|86|84|89|90|86|93|86|82|81|87|96|101|99|107||106|106|94|97|103|107|97|85|83|83|78|71|71|73|73|69|75|75|78|76|78|77|78|72|72|78|73|66|62||58|55|56|57|59|53|53|53|51|53|53|57|55|53|51|52|51|43|42|43||43|43|42|42|42|42|41|40|41|40|40|41||||41|42|42|42|42|42|43|42|43|43|42|42|43|41|40|41|41|||42|41|41|40|40|40|40|40|39||39|40|40|40|39|40|39|39|40|40|41|40||40|40|40||||||39|38|39|39|40|39|39||38|39|40|40|40
06839|1057073|/equities/panca-budi-idaman|JKSE|355|352.5|352.5|356.25|||350|350|347.5|346.25|347.5|353.75|352.5|352.5|350|350|350|350|346.25|340|352.5|348.75|348.75||338.75|343.75|||346.25|345|346.25|347.5|352.5|350|350|346.25|347.5|347.5|348.75|345|342.5|340|342.5|343.75|343.75|341.25|337.5|337.5|333.75|333.75|336.25|333.75|335|332.5|331.25||327.5|323.75|322.5|||321.25|326.25|325|327.5|325|330|325|326.25|325|325|330|330|333.75|335|332.5|331.25|335|333.75|333.75|335|336.25|333.75|336.25|337.5|342.5|342.5|343.75|340|340|341.25|342.5|343.75|343.75|343.75|343.75|345|346.25|346.25|348.75|348.75|350|346.25|351.25|350|350|343.75|350|350|350|348.75|350|351.25|352.5|351.25|351.25|353.75|352.5|352.5|352.5|356.25|360||356.25|356.25|348.75|360|358.75|358.75|360|361.25|362.5|361.25|361.25|363.75|363.75|362.5|367.5|366.25|367.5|363.75|363.75|366.25|366.25|365|362.5|362.5|370|367.5|366.25|367.5|366.25||358.75|365|372.5|373.75|372.5|372.5|372.5|365|375|376.25|375|373.75|372.5|370|400|400|401.25|396.25|398.75|398.75||395|392.5|390|395|393.75|391.25|387.5|387.5|391.25|390|387.5|383.75||||380|378.75|381.25|381.25|381.25|381.25|381.25|381.25|378.75|378.75|377.5|377.5|375|380|381.25|381.25|381.25|||380|375|397.5|397.5|398.75|398.75|398.75|392.5|397.5||398.75|403.75|401.25|405|400|398.75|397.5|392.5|392.5|392.5|392.5|390||387.5|392.5|395||||||393.75|391.25|392.5|392.5|392.5|388.75|388.75||391.25|387.5|390|390|390
06840|943654|/equities/panca-global-s|JKSE|114|110|115|123|||128|130|132|130|135|135|135|130|132|131|125|130|140|139|140|145|139||142|147|||152|158|159|165|163|154|151|159|150|153|155|152|156|156|150|160|167|167|162|163|166|165|166|168|170|171|163||160|161|158|||149|150|138|140|139|140|140|145|144|152|147|160|159|159|162|166|162|160|166|166|167|165|183|197|202|206|206|202|204|204|202|202|200|202|200|202|202|200|202|204|210|204|208|220|232|226|224|238|230|246|248|242|246|232|240|260|292|298|300|302|300||308|310|306|316|318|320|322|322|324|322|320|320|324|322|320|326|322|330|332|340|350|348|340|320|308|310|322|324|324||318|304|334|384|296|290|322|356|360|370|356|404|418|476|326|382|448|525|530|420||332|240|206|200|200|200|216|210|206|202|187|188||||193|226|242|250|284|270|276|298|308|308|306|312|316|336|328|338|340|||368|378|380||378|370|362|376|376||382|388|382|380|380|398|382|388|396|398|386|408||376|374|400||||||390|392|396|402|400|404|420||450|440|454|440|458
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|302|304|306|300|||298|292|294|286|302|300|302|290|284|302|302|300|332|342|334|342|394||408|370|||364|370|372|386|390|374|358|340|342|356|364|366|374|330|322|312|298|290|302|290|302|302|286|288|274|268|260||246|248|242|||248|252|242|240|256|260|258|260|268|266|264|272|274|274|264|252|254|270|272|254|268|266|268|262|274|274|284|294|300|296|294|292|302|320|282|280|266|276|318|326|342|334|398|340|258|246|248|248|258|258|260|260|260|258|260|260|258|256|266|264|264||266|264|264|260|268|268|266|268|268|270|268|266|264|268|266|262|266|264|270|276|276|274|276|274|274|274|270|270|268||270|270|268|270|268|268|276|282|284|274|282|282|292|290|296|302|298|290|284|284||278|276|272|280|278|276|274|272|268|264|268|262||||268|270|270|274|274|272|274|276|280|270|278|278|278|266|262|258|258|||268|280|286|286|288|288|290|288|292||294|296|294|296|300|292|286|282|282|286|286|290||302|302|308||||||302|304|306|308|308|306|312||314|322|324|320|338
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|248|248|246|244|||244|242|244|252|252|256|260|260|258|256|262|262|262|262|262|262|262||262|256|||256|256|254|254|256|254|252|256|258|260|262|262|270|270|270|270|266|266|266|266|264|262|262|264|262|264|264||262|262|262|||260|260|264|262|264|264|262|260|262|268|270|266|270|272|270|264|264|264|270|268|266|264|262|262|260|262|262|260|258|256|256|260|260|260|264|264|260|260|264|268|270|266|262|258|258|260|266|268|268|266|272|274|276|270|274|274|276|274|282|290|284||280|280|282|284|284|282|280|282|286|284|282|292|298|294|294|286|286|288|290|290|290|296|296|296|296|298|296|300|300||306|306|306|300|302|308|310|302|298|290|286|298|306|304|306|300|300|298|298|302||298|308|302|296|312|308|310|318|312|292|286|282||||282|292|304|282|280|280|280|282|284|278|278|266|266|262|262|258|256|||254|262|262|270|268|276|276|278|280||278|278|282|286|282|286|284|278|276|276|266|272||280|292|312||||||322|326|342|340|342|340|336||350|352|352|356|348
06843|101537|/equities/panin-sekurita|JKSE|1605|1605|1605|1615|||1605|1600|1595|1615|1615|1620|1625|1620|1615|1620|1625|1620|1620|1620|1650|1645|1670||1650|1635|||1630|1630|1625|1630|1630|1620|1620|1645|1650|1645|1645|1675|1675|1670|1670|1675|1670|1665|1665|1665|1670|1650|1645|1650|1635|1630|1615||1615|1620|1620|||1615|1615|1620|1610|1615|1600|1600|1590|1600|1600|1600|1560|1615|1605|1540|1605|1620|1625|1615|1590|1575|1570|1555|1555|1555|1555|1515|1555|1550|1560|1555|1560|1555|1550|1580|1565|1580|1590|1590|1645|1655|1650|1670|1670|1665|1690|1680|1695|1705|1710|1710|1710|1710|1710|1715|1715|1715|1710|1715|1715|1715||1715|1715|1715|1705|1715|1710|1710|1710|1715|1710|1715|1710|1720|1715|1715|1715|1705|1715|1715|1715|1720|1715|1715|1715|1720|1720|1725|1725|1720||1730|1720|1720|1725|1720|1725|1735|1730|1735|1735|1725|1720|1750|1725|1735|1730|1735|1735|1730|1735||1740|1725|1710|1705|1740|1750|1760|1760|1980|1960|1940|1925||||1915|1910|1900|1870|1850|1840|1820|1810|1810|1815|1805|1780|1775|1775|1775|1760|1760|||1730|1725|1720|1720|1725|1715|1715|1690|1700||1715|1720|1715|1710|1700|1705|1705|1700|1715|1730|1715|1710||1740|1785|1750||||||1745|1750|1745|1740|1750|1760|1755||1770|1795|1785|1785|1780
06844|101536|/equities/paninvest|JKSE|850|850|855|850|||860|860|855|855|860|860|860|860|865|860|875|865|865|875|870|870|865||855|850|||850|840|845|845|845|830|840|850|840|840|845|895|910|985|990|990|990|985|990|980|980|985|990|985|980|980|975||975|980|975|||975|980|980|975|980|980|975|970|970|975|980|980|980|985|980|970|975|975|975|975|975|975|970|965|975|975|980|975|970|975|960|965|955|980|980|975|960|955|985|985|990|995|995|995|985|1000|1000|1005|1010|1015|1025|1030|1010|1015|1010|1005|1000|1000|1005|1020|1020||1005|1015|1025|1025|1025|1035|1000|1040|1045|1045|1040|1050|1065|1065|1065|1045|1045|1045|1045|1050|1045|1050|1055|1050|1070|1075|1070|1070|1080||1090|1090|1105|1095|1085|1100|1110|1080|1075|1075|1050|1100|1100|1105|1115|1110|1085|1095|1095|1105||1110|1125|1115|1105|1125|1110|1105|1115|1080|1065|1050|1020||||1015|1020|1065|1045|1055|1055|1065|1070|1055|1050|1060|1050|1040|1040|1050|1035|1015|||1015|1025|1020|1060|1065|1065|1075|1075|1045||1055|1060|1075|1050|1030|1075|1055|1025|1015|1035|1005|1010||1000|985|1010||||||1040|1050|1080|1090|1085|1080|1075||1105|1135|1135|1145|1160
06845|101538|/equities/panorama-sentr|JKSE|426|444|444|442|||446|440|440|436|432|482|488|486|470|450|446|436|420|426|412|424|402||392|392|||396|390|392|392|390|390|388|386|390|416|420|442|440|442|436|440|442|444|448|432|432|420|434|494|496|494|523.03||623.8|657.39|666.99|||666.99|666.99|652.59|633.4|643|633.4|628.6|633.4|623.8|619|628.6|628.6|638.2|633.4|619|619|619|628.6|614.21|619|633.4|623.8|619|609.41|609.41|609.41|638.2|633.4|628.6|628.6|619|628.6|623.8|628.6|619|623.8|585.42|590.21|590.21|575.82|575.82|595.01|628.6|609.41|628.6|643|657.39|700.58|724.57|743.77|743.77|748.56|734.17|724.57|719.77|710.18|705.38|719.77|729.37|748.56|743.77||758.16|734.17|690.98|710.18|719.77|724.57|719.77|710.18|700.58|710.18|710.18|700.58|690.98|690.98|719.77|748.56|782.15|801.35|796.55|796.55|791.75|786.95|782.15|743.77|714.97|714.97|705.38|710.18|738.97||734.17|700.58|700.58|700.58|705.38|705.38|681.38|705.38|710.18|710.18|710.18|700.58|714.97|719.77|705.38|714.97|729.37|734.17|758.16|710.18||753.36|801.35|791.75|786.95|791.75|782.15|772.56|762.96|743.77|743.77|743.77|738.97||||743.77|729.37|724.57|753.36|724.57|724.57|714.97|753.36|762.96|758.16|758.16|772.56|772.56|772.56|777.35|767.76|695.78|||738.97|767.76|815.74|806.15|791.75|724.57|676.59|681.38|686.18||676.59|671.79|662.19|638.2|633.4|643|595.01|609.41|647.8|652.59|652.59|633.4||590.21|547.03|537.43||||||547.03|566.22|604.61|614.21|657.39|633.4|676.59||676.59|681.38|676.59|676.59|628.6
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|288|288|286|288|||290|292|290|288|292|290|290|290|280|286|296|296|296|298|298|298|296||296|296|||296|296|296|296|300|298|298|298|298|298|298|298|298|300|302|300|304|304|302|302|300|302|304|304|304|302|304||306|304|302|||302|302|302|280|354|346|344|344|342|334|310|310|310|310|316|308|310|308|314|316|318|318|318|318|316|318|318|320|320|320|320|318|306|346|328|322|342|342|350|326|346|348|346|348|348|346|346|336|336|332|334|336|336|332|332|330|330|332|332|330|330||320|330|334|332|324|310|324|322|322|336|332|356|356|360|360|360|370|370|360|366|362|362|364|356|362|356|362|362|360||360|358|360|358|360|358|358|356|358|358|350|354|354|350|348|336|320|322|318|314||312|312|306|304|314|316|316|318|286|284|294|304||||302|304|302|304|304|302|288|312|316|318|318|316|316|316|314|362|358|||362|364|362|356|358|358|358|360|356||358|356|350|350|340|338|332|338|316|322|316|336||350|360|346||||||330|340|340|334|328|312|312||312|310|312|312|312
06847|101540|/equities/pelangi-indah|JKSE|98|96|93|94|||93|93|95|96|99|100|97|98|97|94|94|93|94|98|99|103|103||103|106|||107|113|115|116|114|117|119|118|120|120|124|124|123|124|124|121|121|120|117|120|120|118|120|126|123|112|113||110|109|112|||113|111|115|109|110|115|118|123|124|126|128|127|128|128|121|120|125|127|128|120|122|123|122|127|126|130|128|132|128|124|123|124|125|128|126|123|124|125|129|132|137|137|137|132|132|141|143|145|148|147|148|150|149|149|150|150|152|143|150|163|167||167|161|137|136|138|136|126|127|126|131|129|130|128|128|127|124|122|126|125|132|133|133|130|128|129|133|130|132|128||133|134|130|125|126|129|125|126|130|124|131|134|130|132|138|134|138|133|135|132||133|132|134|133|135|138|141|143|144|147|133|132||||139|136|140|133|132|134|133|137|137|136|142|142|142|142|141|135|136|||150|161|173|185|155|152|150|160|163||161|160|161|161|162|160|160|162|161|160|160|160||164|162|163||||||165|167|167|169|175|183|181||176|172|177|166|161
06848|101541|/equities/pelat-timah-nu|JKSE||444|372|276|||262|260|256|256|256|256|254|254|264|266|266|256|260|260|260|258|248||246|250|||252|248|250|260|248|268|272|272|278|272|282|282|288|292|280|290|294|302|300|304|304|310|314|310|310|310|304||304|312|310|||308|310|304|302|310|314|314|308|306|326|332|330|338|340|340|332|332|332|332|336|334|332|338|332|330|336|340|340|348|336|350|346|350|352|330|330|336|334|340|330|348|350|346|346|344|342|350|350|350|358|356|354|360|356|356|354|352|354|350|364|364||364|366|366|362|364|368|364|360|374|370|368|374|370|372|380|380|370|398|404|404|404|392|354|412|410|416|412|426|420||422|424|416|414|410|420|422|412|422|422|410|414|432|432|430|432|444|436|432|432||436|426|416|412|410|410|414|410|412|412|410|416||||410|400|414|420|420|420|414|416|410|410|406|410|418|408|406|390|382|||384|404|430|424|436|444|452|440|460||456|456|484|500|520|530|530|530|535|535|530|540||550|550|540||||||545|555|555|545|565|545|540||545|560|570|565|575
06849|101542|/equities/pelayaran-nasi|JKSE|64|64|63|63|||62|62|63|63|63|63|63|63|63|64|62|63|63|63|63|64|63||63|64|||64|62|62|60|60|60|61|59|60|63|63|63|67|69|72|69|67|63|63|64|63|63|63|66|66|66|65||63|63|62|||59|59|59|57|57|58|55|53|54|51|60|61|64|64|65|66|67|66|67|67|68|68|68|67|67|67|66|67|68|69|70|70|69|68|65|66|62|66|67|66|69|68|68|69|69|67|65|67|64|65|68|70|73|70|69|68|69|65|71|71|73||67|71|72|75|74|76|80|80|74|71|70|71|71|70|70|69|68|71|68|68|72|71|73|69|67|68|69|67|66||69|63|61|61|61|60|62|62|62|63|62|59|60|61|59|60|61|61|63|62||61|60|60|60|59|59|58|58|57|56|57|56||||55|55|55|55|55|55|54|54|56|55|55|56|55|55|56|56|55|||57|56|56|58|57|58|58|58|58||59|59|59|60|60|59|56|55|56|57|61|61||55|54|54||||||54|54|54|55|55|55|55||55|55|55|54|54
06850|101253|/equities/pelayaran-nell|JKSE|505|505|500|505|||500|500|500|500|505|510|505|505|505|498|494|488|488|490|488|486|486||488|486|||490|490|480|498|505|498|486|486|486|494|484|498|515|510|520|520|520|525|520|510|500|492|500|500|500|496|486||484|486|484|||490|482|470|470|474|474|462|462|456|472|490|498|500|500|500|498|510|515|520|515|510|505|492|500|510|515|515|515|520|525|525|520|520|520|510|515|498|492|492|498|535|530|510|498|498|496|496|520|515|525|525|492|515|500|492|496|484|505|535|530|525||520|545|575|575|600|575|605|590|590|570|580|580|560|565|575|585|585|575|550|575|560|560|580|585|580|550|545|540|555||560|550|560|535|555|590|560|610|580|565|545|530|575|515|515|520|442|424|420|424||422|420|418|414|420|428|426|426|414|406|404|396||||396|398|398|402|398|398|394|396|396|398|400|390|394|404|400|384|364|||370|358|356|378|382|380|374|372|372||368|388|386|392|386|390|396|398|390|368|360|366||314|312|308||||||308|306|308|310|314|308|306||306|308|306|304|304
06851|1056131|/equities/pelita-samudera|JKSE|490|488|488|488|||488|486|486|486|486|486|488|488|488|490|488|486|486|484|486|484|486||480|486|||492|492|492|494|494|496|496|494|490|494|496|496|500|510|510|510|515|515|505|505|505|510|510|500|500|490|500||500|500|500|||500|484|480|480|480|474|476|470|474|478|488|492|492|492|492|494|492|496|494|494|492|494|496|496|498|500|500|500|498|494|498|498|496|500|494|494|498|500|460|555|560|560|560|555|545|545|560|565|570|570|570|575|575|570|555|545|540|530|550|570|560||560|565|585|590|595|580|590|585|570|565|560|560|555|550|555|555|555|560|550|565|565|560|560|570|570|570|565|560|560||560|560|555|560|555|565|530|605|615|610|605|625|575|595|595|590|550|550|545|545||545|550|550|550|550|545|530|530|525|530|510|540||||565|580|565|565|565|570|575|565|555|635|645|640|635|615|625|640|630|||630|615|625|650|685|685|690|695|695||690|690|690|695|690|690|695|695|695|680|675|660||640|635|630||||||645|645|645|640|640|640|635||630|635|635|630|625
06852|101250|/equities/p-graha-lestar|JKSE|139|136|135|142|||130|140|140|140|132|144|144|145|145|148|147|145|141|142|149|144|143||142|142|||137|135|132|136|132|134|136|138|137|137|141|142|140|135|143|142|135|144|132|134|134|132|135|143|121|146|146||149|149||||149|146|145|143|150|154|151|147|149|144|136|136|139|139|149|150|149|150|150|140|155|168|166|162|162|164|160|158|163|166|166|168|164|168|168|168|167|163|160|167|162|164|171|155|159|154|165|160|150|168|168|166|168|166|167|166|165|160|165|154|166||160|167|167|174|175|169|164|165|171|161|168|167|174|135|181|180|183|182|182|183|182|180|182|190|175|183|177|180|180||194|193|191|190|192|188|199|190|191|190|194|193|196|200|192|197|195|198|187|181||185|181|194|195|194|193|200|196|197|197|195|180||||191|199|200|228|230|230|232|232|228|228|228|224|220|222|218|222|222|||232|242|242|238|244|258|264|260|258||254|260|260|258|262|258|262|240|230|232|238|250||254|258|232||||||240|240|244|248|252|266|266||272|274|270|270|270
06853|101531|/equities/p-jaya-ancol|JKSE|880|885|875|875|||885|875|875|845|950|940|945|940|940|950|955|960|960|970|960|970|965||955|940|||940|955|950|985|970|950|945|935|960|965|965|990|980|990|995|990|1000|1000|1000|1000|985|1000|960|950|950|945|945||950|945|945|||920|910|895|905|915|925|935|930|930|940|935|920|945|945|935|935|935|935|935|930|930|940|940|945|930|930|940|940|930|935|930|945|960|965|935|920|920|925|910|920|920|920|915|915|915|895|900|935|930|930|965|985|855|825|810|805|800|800|810|805|805||795|790|800|805|800|810|810|815|810|810|815|815|810|800|825|825|815|830|835|835|835|835|830|840|845|840|840|840|850||850|845|850|845|845|850|855|850|850|830|830|845|840|890|915|925|925|930|920|915||900|890|875|880|900|880|825|810|805|795|795|790||||790|785|770|775|780|775|770|770|775|775|775|775|760|760|755|735|740|||740|745|760|770|785|795|795|800|775||775|770|770|760|755|755|760|765|740|740|750|715||705|695|685||||||685|675|665|670|670|665|665||675|665|670|680|645
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|492|482|488|494|||500|496|494|472|460|474|490|484|480|500|500|500|505|498|510|520|460||420|410|||410|412|394|402|404|412|406|410|408|414|420|430|438|448|448|452|450|448|450|454|446|446|446|446|446|444|426||418|446|450|||456|500|500|505|505|525|505|510|500|505|525|535|545|545|555|550|555|585|570|565|570|575|585|590|605|605|580|580|575|565|565|570|560|570|585|560|545|550|560|565|580|580|615|635|655|680|675|690|720|710|740|750|730|715|700|710|675|660|720|725|755||750|745|785|765|760|755|730|710|730|745|725|705|715|645|625|565|550|550|575|580|595|580|580|580|585|580|560|570|565||560|565|555|540|530|530|550|555|580|580|585|585|600|590|605|600|600|625|620|625||620|625|605|590|585|590|590|595|595|580|580|590||||580|575|585|595|600|595|580|575|575|595|580|565|575|555|545|520|505|||500|505|500|505|500|500|505|498|498||530|540|550|555|550|575|550|550|570|580|590|610||630|620|580||||||575|570|565|585|545|530|530||560|575|575|575|575
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|980|1020|1015|1005|||1050|1040|1020|1120|1120|1095||1080|995|1000|1000|1015|990||1050||1000||995|980|||970|900|965|965|980|945|955|1005||1000|1000|1000|1005|1000||1090|1080|1040|1000|1020|1015|995|900|1000|975|1005|1005||1000|1005|1005|||1100|1075|1015|1050|1060|1060|1075|1060|1065|1060|1005|1275|1275|1300|1280|1190|1175|1145|1100|1080|1085|1105|1100|1080|1165|1290|1300|1225|1295|1255|1235|1175|1150|1145||1220|1270|1270|1205|1280|1285|1250|1300|1350|1275|1250|1275|1305|1415|1295|1340|1300|1370|1335|1350|1335|1335|1385|1375|1395|1395||1355|1355|1370|1380|1385|1370|1500|1550|1525|1495|1355|1420|1400|1450|1450|1350|1380|1395|1450|1540|1520|1460|1500|1465|1475|1500|1520|1490|1600||1780|1405|1350|1330|1315|1285|1355|1365|1360|1490|1270|1415|1615|1615|1665|1785|1760|1365|1135|1060||1080|1075|1095|1055|1080|1080|1070|1090|1100|1100|1055|1095||||1035|1040|1035|1065|1080|1090|1125|1090|1095|1100|1095|1100|1090|1125|1090|1135||||1130|1160|1140|1170|1165|1200|1195|1140|1135||1165|1105|1170|1050|1050|1100|1170|1220|1310|1310|1315|1315||1305|1290|1240||||||1320|1415|1515|1575|1505|1385|1390||1455|1560|1675|1800|1810
06856|101543|/equities/perdana-gapura|JKSE|91|91|91|90|||90|89|91|90|91|91|91|92|91|92|92|91|92|91|91|91|92||92|90|||90|92|92|92|93|92|91|92|92|93|93|93|93|94|96|96|96|95|96|93|94|93|94|94|94|94|94||94|93|93|||93|92|94|93|93|93|93|93|93|94|95|95|96|96|96|95|97|97|97|96|96|96|97|96|97|97|97|97|97|97|97|98|97|98|98|96|96|95|93|93|92|93|94|89|88|90|93|94|94|95|96|96|96|95|95|96|96|96|99|98|97||96|96|96|96|96|95|95|95|97|97|97|98|99|100|99|99|99|99|99|100|100|100|101|101|101|102|100|100|102||102|102|102|102|101|101|101|101|101|102|97|88|99|101|103|105|106|95|103|118||120|120|120|120|116|114|113|112|113|111|109|113||||115|114|115|117|115|114|117|117|117|117|116|115|111|112|111|108|105|||106|110|111|109|111|109|109|107|105||105|105|108|110|110|109|110|106|105|102|104|101||100|98|98||||||97|97|97|97|97|95|95||94|94|92|92|94
06857|101544|/equities/perdana-karya|JKSE|338|336|340|340|||336|344|342|332|340|342|346|348|348|350|346|350|350|350|350|346|348||346|342|||348|350|352|352|354|354|354|350|352|352|352|356|356|360|360|360|364|358|360|364|362|356|364|362|358|360|358||358|358|360|||360|356|352|354|356|360|356|364|362|350|358|364|362|364|360|354|352|350|350|346|348|348|344|346|344|336|340|340|338|342|340|328|330|330|330|318|312|310|312|312|318|310|310|318|316|316|320|320|322|320|322|330|336|338|334|332|342|330|344|340|342||344|344|344|348|348|350|348|346|346|344|342|344|360|360|360|362|362|368|372|370|370|368|370|372|372|374|372|370|370||368|370|370|372|372|368|380|380|376|362|352|320|326|334|330|324|324|334|334|330||320|304|302|310|310|310|310|306|306|308|308|304||||300|298|298|298|296|296|294|294|292|294|292|290|290|294|292|270|288|||300|306|306|312|310|310|304|302|300||318|318|312|310|310|310|310|304|310|328|344|328||324|322|318||||||320|318|310|312|304|310|316||318|316|316|308|304
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|126|130|130|130|||131|131|132|135|135|135|134|136|135|135|135|135|132|136|138|137|136||136|138|||138|142|143|145|145|148|148|145|143|147|148|149|150|155|154|153|154|151|156|159|159|156|158|163|163|165|162||145|145|142|||145|146|152|142|153|157|155|150|150|160|167|165|169|160|165|167|182|181|172|171|173|191|160|160|161|113|111|110|111|111|117|119|120|120|121|119|117|118|121|123|124|125|125|123|125|123|126|127|128|129|135|139|137|136|131|141|143|150|151|151|154||155|153|153|150|155|155|158|155|161|164|167|167|166|166|165|168|168|167|166|165|164|164|167|166|167|162|163|164|171||167|158|151|158|156|158|181|180|177|190|193|194|193|200|202|204|206|208|208|202||200|204|200|200|202|202|197|193|194|191|189|191||||193|194|194|192|195|196|192|190|189|192|190|186|188|184|187|195|179|||204|212|214|206|204|202|199|202|210||216|226|228|230|230|230|234|234|228|238|240|228||234|236|228||||||224|232|234|232|240|238|248||244|256|240|254|240
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1230|1190|1155|1145|||1115|1110|1115|1110|1110|1090|1090|1105|1120|1130|1155|1170|1165|1160|1165|1170|1155||1145|1140|||1145|1145|1130|1130|1145|1120|1115|1120|1125|1115|1110|1110|1110|1135|1130|1140|1150|1145|1135|1130|1135|1125|1135|1140|1135|1130|1125||1120|1100|1095|||1095|1095|1100|1060|1060|1080|1070|1075|1085|1105|1100|1105|1115|1110|1120|1115|1115|1125|1130|1140|1130|1130|1130|1135|1125|1115|1125|1130|1120|1105|1115|1100|1130|1200|1230|1230|1220|1220|1220|1270|1320|1320|1340|1335|1335|1355|1365|1385|1370|1385|1390|1380|1390|1395|1370|1350|1340|1345|1355|1365|1375||1370|1380|1385|1370|1370|1385|1380|1380|1375|1405|1355|1340|1355|1350|1355|1360|1340|1340|1335|1370|1390|1450|1455|1440|1445|1500|1475|1465|1460||1450|1400|1380|1390|1390|1385|1395|1380|1385|1370|1370|1365|1365|1355|1365|1370|1375|1380|1370|1360||1355|1360|1340|1335|1335|1330|1350|1340|1345|1340|1310|1310||||1305|1305|1295|1305|1300|1305|1310|1305|1300|1300|1300|1295|1420|1420|1420|1420|1435|||1430|1355|1330|1330|1355|1360|1360|1345|1345||1370|1375|1400|1400|1400|1415|1390|1370|1355|1370|1365|1380||1425|1430|1410||||||1405|1380|1380|1375|1375|1360|1350||1365|1385|1340|1350|1380
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|885|885|885|880|||870|870|865|860|860|845|830|820|825|830|835|840|840|845|845|840|845||835|830|||830|835|835|840|840|835|835|850|850|855|850|855|865|875|875|880|895|885|880|880|880|880|890|890|895|890|880||880|875|875|||870|880|875|870|870|875|870|875|880|895|890|890|900|900|905|910|915|920|920|920|920|915|915|920|925|925|930|925|915|910|910|910|915|920|925|925|920|915|900|900|905|910|910|900|905|910|920|950|970|970|970|975|980|985|985|980|975|975|990|1000|1010||1010|1015|995|990|990|985|980|990|995|995|990|990|985|985|1010|1020|1020|1020|1020|1015|1015|1025|1015|1010|1015|1020|1020|1020|1040||1030|1025|1020|1025|1015|1015|1035|1040|1030|1025|1010|1005|1030|1015|1075|1070|1100|1110|1095|1075||1085|1080|1070|1080|1085|1080|1050|1030|1010|1040|1030|1005||||995|1005|1010|1020|1020|1015|1020|1005|1000|990|1005|1005|1000|965|965|970|960|||960|965|975|980|980|980|975|975|965||955|960|985|980|985|990|990|985|980|975|975|990||1000|1000|990||||||985|985|985|985|995|1000|1005||1005|1005|1025|1015|1010
06861|101546|/equities/petrosea-tbk|JKSE|446|463|468|467|||477|469|462|471|475|476|477|472|475|472|475|481|482|486|472|454|446||459|495|||510|505|510|482|480|478|474|473|500|525|537.5|510|495|491|466|457|443|441|455|477|425|451|525|552.5|557.5|570|525||525|540|542.5|||560|582.5|582.5|580|580|557.5|550|575|540|565|665|635|552.5|422|410|402|385|388|390|382|371|370|363|362|372|383|387|397|400|405|408|395|396|395|373|363|382|378|378|373|395|402|390|359|350|353|336|318|313|304|302|306|305|305|295|281|288|297|300|319|321||320|321|323|324|322|320|319|320|320|324|330|334|337|343|343|342|341|342|336|336|338|341|330|334|343|360|360|360|361||362|362|360|364|361|361|366|367|369|366|365|377|377|371|371|377|363|360|359|356||360|356|350|359|363|363|364|366|363|360|360|355||||358|358|360|364|364|366|370|373|384|353|380|395|391|400|411|413|412|||410|414|444|477|512.5|532.5|542.5|532.5|510||507.5|545|527.5|497|475|460|456|450|458|466|464|469||477|459|450||||||462|462|467|463|450|436|440||450|450|463|466|490
06862|1116267|/equities/phapros|JKSE|510|510|510|510|||510|510|505|510|510|515|510|510|510|515|515|520|520|515|515|515|515||515|515|||515|515|510|515|520|515|510|515|520|540|550|555|555|555|555|565|560|560|560|560|575|575|590|615|620|615|615||630|655|680|||650|655|730|650|575|570|555|550|540|550|560|545|585|575|555|555|555|555|555|550|545|540|540|545|545|545|545|550|550|545|550|555|545|550|540|545|540|530|600|600|605|610|620|615|620|620|620|615|620|625|630|630|635|630|640|635|640|630|635|635|640||630|640|640|660|665|660|655|660|655|655|660|660|670|670|665|665|665|660|660|670|665|670|670|670|670|670|675|675|670||680|680|675|680|680|680|685|680|680|680|685|675|675|680|675|695|685|695|680|675||680|675|670|680|680|680|675|670|675|675|675|665||||650|675|670|680|680|680|675|675|675|680|685|685|685|685|685|680|675|||675|680|680|680|680|680|685|675|685||685|680|685|690|685|675|675|670|670|670|675|680||680|680|670||||||675|675|670|670|670|670|670||670|670|675|670|670
06863|101254|/equities/pikko-land-dev|JKSE|||50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|52|53|53|53|52|52|50|57|55|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|51|50|51||51|50|51|53|53
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1395|1395|1400|1265|||1450|1450|1430|1425|1430|1420|1425|1435|1435|1420|1420|1430|1425|1415|1405|1420|1405||1415|1415|||1410|1415|1415|1420|1415|1450|1400|1400|1410|1410|1405|1390|1395|1395|1405|1400|1390|1390|1385|1400|1390|1395|1395|1405|1405|1405|1390||1380|1385|1385|||1375|1370|1385|1370|1370|1395|1370|1370|1365|1370|1395|1395|1390|1380|1380|1375|1380|1385|1365|1385|1390|1380|1365|1375|1385|1385|1350|1370|1360|1375|1355|1400|1415|1500|1550|1525|1500|1495|1450|1455|1415|1355|1360|1350|1355|1345|1360|1400|1375|1380|1350|1370|1370|1380|1365|1365|1375|1375|1370|1355|1355||1360|1380|1360|1355|1380|1400|1410|1390|1385|1375||1385|1360|1360|1360|1365|1360|1370|1355|1350|1350|1365|1370|1340|1340|1360|1345|1350|1360||1370|1340|1340|1300|1340|1340|1300|1300|1300|1295|1300|1300|1235|1350|1420|1400|1405|1410|1400|1400||1360|1410|1400|1375|1360|1400|1345|1340|1330|1320|1345|1330||||1300|1320|1305|1315|1300|1270|1270|1310|1305|1305|1305|1265|1300|1300|1230|1250|1320|||1360|1360|1330|1315|1350|1320|1350|1350|1315||1345|1345|1345|1315|1345|1340|1345|1320|1320|1320|1320|1315||1310|1295|1310||||||1315|1315|1275|1290|1250|1300|1300||1300|1315|1315|1315|1310
06865|101255|/equities/pioneerindo-go|JKSE|1305||1305|1270|||1300|1295|1315|1300|1340|1340|1345|1350|1300|1160|1275|1340|1330|1295|1215|1350|1400||1500|1400|||1450|1610|1700|1950|2050|2250|2270|2190|2190|2100|2020|2020|2050|2160|2160|2030|1970|2400|2600|||2340|2510|2480|2340|2600|2590||2460|2860|2870|||3150|3170|3500|3500|3590|3590|3600|3600|3990|4430|4470|4480|4600|4930|5475|5725|5150|4570||||||||3680||3150|2570|1885|1515|1510|1490|||1540|||||1565|||1620|1620|1800|1465|1725|1715|1555|1500|1690|1650|1600|1315|1545|1500||1485|1575||||1500|1550||1630|1625|1650|||1610|1805|1540||1515||1685||1625|1775|1765|1775|1835|1805|1600|1725|1725|1770||||1705|1755|1685|1685|1635|1660|1745|1795|1795|1795|1770||1700|1760|1900|1810|1885|1885|2070|2100||2000|2030||1995||1970|1970|1545|1505|1505||1505||||1605|||||||||1605||1610|1840|1840|||1840|||1840|1845|1845||1960||||||||||||1960|||1960|1950|1960||1960|1965|1965|||||||1965|1965|1965|||1915||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|25|25|25|25|||26|26|26|25|25|25|25|25|26|25|25|25|25|25|24|24|24||24|24|||24|24|24|25|24|24|23|23|23|23|23|24|25|23|23|25|25|26|26|26|25|25|26|26|26|27|27||26|27|27|||26|26|26|26|26|26|26|25|25|27|26|28|27|28|27|27|28|29|28|28|29|28|28|28|28|27|27|26|27|26|26|26|25|26|26|26|26|27|26|26|27|27|27|28|27|27|28|29|28|28|28|28|28|28|28|29|28|29|29|29|29||29|29|30|30|29|29|30|30|30|27|28|29|31|31|32|31|30|29|30|29|29|29|29|30|28|29|29|27|27||26|26|27|29|28|29|28|28|28|28|27|27|29|32|32|30|29|29|27|27||28|28|27|27|27|27|26|26|26|26|26|26||||26|27|27|27|27|29|28|28|28|26|24|24|25|24|24|24|24|||23|23|23|24|23|23|23|23|23||23|23|23|23|23|23|23|23|23|23|23|23||23|23|22||||||22|23|22|23|23|23|23||23|23|23|23|23
06867|101256|/equities/plaza-indonesi|JKSE|2640|2600|2610|2610|||2580|2590|2600|2590|2610|2630|2670|2640|2640|2650|2650|2650|2650|2640|2640|2660|2620||2600|2640|||2640|2640|2630|2640|2600|2610|2610|2660|2690|2640|2580|2630|2680|2700|2700|2640|2630|2650|2690|2630|2680|2500|2660|2660|2680|2660|2700||2700|2600|2580|||2620|2650|2640|2630|2560|2710|2710|2680|2400|2790|2810||2760|2700|2700|2760|2860|2800|2790|2800|2890|2800|2810|2880|2870|2810|2810|2820|2760|2760|2780|2820|2810|2770|2810|2710|2820|2900|3090|2710|2940|2900|2960|2910|2900|2970|2970|2970|2970|3000|2990|3080|2980|2890|2870|2920|3330|3150|3210|3010|3390||3620|3560|3390|3300|3110|2900|2690|2650|2640|2750|2700|2410|2690|2680|2700|2700|2590|2590|2590|2500|2600|2660|2530|2300|2590|2600|2630|2550|2500||2520|2520|2460|2340|2310|2270|2270|2270|2300|2280|2240|2250|2250|2220|2210|2220|2200|2220|2200|2190||2170|2150|2110|2150|2100|2120|2130|2110|2100|2100|2090|2090||||2100|2090|2090|2080|2070|2110|2110|2070|2110|2120|2100|2050|2100|2080|2070|2070|2050|||2060|2180|2160|2150|2160|2150|2160|2120|2180||2340|2410|2410|2330|2310|2190|2190|2180|2120|2130|2140|2150||2110|2120|2120||||||2120|2120|2150|2130|2130|2100|2110|||2060|2060|2100|
06869|1117907|/equities/pollux-investasi|JKSE|745|725|735|720|||725|720|720|730|665|755||725|725|720||765|755|730|720|715|735||730|720|||750|720|705|745|735|725|700|730|730|735|710|735|775|735|765||750|750|730|740|730|750|760|705|800|785|800||||800||||||||||805|805|795|800||800|795|790|800|825|800||750|||695|805|805|||805||750|805|630|800|795|805|800|725|830|825|||835|770|||800|870|||770|765|760|765||795|800|785|765|735|750|730||765|760|790|755|700|795|750|765|710|735|770|815|755|720|715||760|710|740|765|780|755|700|730|720|675|750|750|750||750|755|740|735|725|715|710||770|730|745|715|740||760|750|750|740|715|720||675|670|640|625|625|620|600|630|710|690|695|720||||700|755|730|715|740|720|705|680|660|655|680|760|760|725|730|705|755|||780|755|750|760|755|770|790|790|790||790|800|790|790|750|770|785|780|770|755|800|795||795|795|795||||||795|800|780|805|785||840||805|790|800|835|840
06870|1088678|/equities/pollux-properti|JKSE|139|141|139|140|||141|140|140|140|140|141|140|140|140|140|142|140|132||||144||143|145|||143|142|144|146|146|143|142|142|144|142|146|145|148|145|147|148|150|150|150|149|156|156|152|147|147|148|145||147|145|144|||146|148|147|147|148|145|143|142|142|138|149|150|150|153|150|154|155|155|154|149|149|146|146|147|148|147|148|149|147|143|147|146|146|145|147|147|143|142|145|145|148|150|152|150|151|150|144|148|151|150|150|150|140|150|145|150|148|148|140|149|148||146|145|140|160|158|165|174|173|172|180|180|180|179|179|179|179|180|180|178|180|180|180|181|180|182|183|182|185|182||183|180|183|185|180|180|178|176|179|175|172|176|174|172|173|172|176|177|178|177||176|178|178|175|175|173|173|172|173|175|172|172||||176|175|170|175|176|175|179|177|180|178|180|182|180|185|195|190|190|||216|166|156|158|158|158|157|158|159||158|160|162|158|158|156|155|156|158|159|156|154||155|156|155||||||157|156|157|154|159|157|153||152|155|156|155|157
06871|101548|/equities/polychem-indon|JKSE|132|129|132|133|||133|133|135|135|134|134|134|134|132|137|138|138|137|135|135|136|136||135|131|||133|132|135|135|135|136|135|136|137|132|129|137|136|138|139|138|136|134|135|134|134|132|134|138|135|134|134||130|130|131|||134|136|136|131|135|135|133|133|131|131|138|140|143|142|145|143|140|143|143|144|143|141|140|143|142|145|146|147|145|144|142|141|140|140|146|145|141|140|147|153|143|143|147|145|145|147|147|147|150|149|150|149|151|149|148|148|147|147|143|145|143||144|143|144|145|149|149|142|148|147|152|150|151|150|148|144|147|147|149|141|148|147|145|151|148|149|153|152|151|155||155|155|150|150|153|153|156|151|151|143|139|141|153|151|150|151|147|146|152|153||147|148|151|150|158|162|154|162|160|143|138|138||||135|140|139|139|140|140|140|139|140|138|139|138|138|138|139|138|138|||141|140|140|144|144|144|143|139|138||140|145|142|142|142|141|139|135|133|136|135|138||127|125|124||||||123|124|124|123|124|125|126||125|127|128|128|129
06872|1097904|/equities/pool-advista-finance|JKSE|50|||50|||||50|50|||||||50||||||||||||||||||50||||||||50||||50||50|50|50||||||50||||||50||50|50||||50|50||50|50|50|50||50|50|50||50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50||50|50|50|||50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|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|52||||||52|53|53|54|53|53|54||53|53|53|53|52
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|84|83|83|84|||83|82|82|82|80|82|83|81|82|82|83|82|83|86|88|88|80||77|78|||76|76|75|75|77|76|76|76|76|77|76|77|79|79|79|79|78|78|78|79|76|75|79|79|79|80|79||78|76|75|||74|75|76|75|76|77|75|76|75|70|77|78|79|79|80|81|81|83|82|82|82|83|83|83|85|85|85|83|83|83|83|83|83|84|85|84|79|80|82|85|87|92|93|93|92|93|93|98|98|98|98|98|97|97|97|98|97|97|99|98|100||99|99|101|99|99|99|98|99|100|102|103|102|102|99|98|96|97|96|96|96|98|97|97|97|97|98|97|98|98||98|99|98|97|96|96|97|98|99|98|96|96|98|99|102|103|103|105|103|103||104|104|101|101|101|100|101|102|103|100|99|99||||100|100|103|104|104|106|106|106|106|106|104|103|107|105|103|98|96|||96|96|96|97|95|102|103|102|102||104|105|108|107|110|111|110|111|111|112|111|114||118|114|110||||||112|112|111|111|108|107|110||114|114|114|114|112
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|408|408|404|406|||408|400|408|400|400|416|398|398||410|398|392|406|400|408||436|||436|||400|404|408||420|434|438|424|416|408|436|426|412|428|426|412|410|416|406|404|420|404|400|406|408|410|416||416|400|400|||400|428|406|420|420|426|418|420|416|446|426|420|418|442|444|452|452|456|460|440|430|426|446|448|432|422|422|436|438|440|438|418|418|422|422|422|422|420|412|418|414|422|400|420|428|428|408|464|462|450|452|474|456|404|462|472|462|462|460|472|460|||464|490|458|466|496|466|462|462|482|468|464|462|466|466|468|468|464|468|470|472|468|472|476|472|462|458|454|438||434|446|446|476|476|462|472|474|454|464|464|488|478|480|484|498|498|498|494|492||494|498|494|490|550|560|560|555|555|560|565|555||||565|560|570|570|570|560|560|565|560|575|585|580|565|565|555|565|555|||580|585|575|595|580|570|610|545|565||580|610|515|515|530|560|540|540|575|605|605|600||605|630|630||||||630|645|660|655|665|650|680||690|690|710|695|690
06877|101258|/equities/prasidha-aneka|JKSE|100|101|96|101|||100|98|97|98|100|100|105|105|100|103|100|103|102|103|102|100|90||103|125|||104|105|105|107|102|108|115|115|116|102|104|110|115|115|115|118|125|117|112|113|111|113|112|113|121|77|78||88|88|95|||96|97|93|92|97|95|94|94|91|116|120|137|135|137|135|141|143|141|137|133|136|150|145|113|107|130|97|73|68|75|73|78|78|77|76|78|78|80|85|82|80|77|79|80|86|80|85|82|83|82|82|84|83|82|75|86|85|80|88|86|85||84|85|86|85|81|86|85|82|82|75|85|85|83|82|82|84|84|84|83|83|84|89|85|86|80|77|76|80|79||76|82|80|80|79|74|68|77|89|94|95|94|98|97|98|98|99|99|94|95||94|97|102|101|102|99|101|95|93|94|92|89||||89|87|88|86|84|82|83|83|83|83|81|75|79|78|79|76|73|||84|84|83|88|73|68|68|66|63||63|63|60|53|53|54|53|52|53|53|53|54||57|56|57||||||57|57|58|55|56|54|56||57|54|53|53|53
06878|1096064|/equities/pratama-abadi-nusa|JKSE|5125|5175|5250|5225|||5175|5175|5125|5125|5200|5150|5250|5100|5125|5200|5225|5400|5400|5500|5325|5425|5500||5200|4850|||4860|4840|4840|4860|4770|4810|4810|4800|4770|4690|4540|4610|4560|4510|4530|4560|4500|4430|4410|4280|4370|4400|4700|4830|4890|4890|4900||4750|4750|4760|||4660|4500|4780|4930|4830|5300|5100|4950|4900|4700|4520|4410|4440|4610|4530|4530|4500|4320|4240|4300|4640|4630|4530|4610|4620|4480|4400|4460|4340|4160|4100|4100|4100|4240|4180|4060|4000|4050|4280|4250|4390|4530|4490|4460|3880|3970|4150|4040|4080|4200|4620|4580|4610|4410|4390|4730|4840|4690|4900|4800|4600||4550|4530|4190|4080|4050|4030|4020|3990|3960|3780|3270|3260|3500|3530|3470|3550|3410|3680|3720|3570|3460|3310|3080|2970|2970|2760|2400|2260|2160||2160|1980|1890|1810|1735|1735|1835|1770|1780|1760|1775|1695|1670|1680|1660|1660|1695|1660|1710|1690||1680|1685|1590|1590|1580|1610|1600|1575|1590|1560|1530|1560||||1580|1545|1570|1630|1505|1545|1640|1690|1725|1610|1770|1755|1680|1660|1700|1660|1630|||1620|1460|1455|1455|1315|1235|1230|1230|1195||1195|1185|1200|1195|1225|1215|1205|1170|1160|1170|1150|1145||1155|1135|1120||||||1135|1180|1190|1190|1190|1200|1180||1190|1215|1245|1265|1205
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|925|920|915|915|||910|905|905|910|915|920|920|915|915|920|915|910|910|915|925|930|930||930|930|||940|935|935|935|930|940|935|935|930|930|930|930|935|935|935|940|935|940|945|940|940|950|950|950|955|965|970||975|970|970|||965|965|960|965|965|970|970|970|965|965|975|960|965|965|970|965|965|965|960|960|955|945|945|950|950|950|960|950|940|935|935|935|940|935|925|915|910|905|900|900|895|900|905|890|885|905|910|910|920|930|930|940|935|930|910|895|890|940|995|1000|1005||1000|1005|1010|1005|1005|1010|1015|1010|1015|1010|1020|1015|1020|1030|1025|1040|1040|1035|1025|1035|1020|1005|1000|1005|995|985|990|995|990||990|1005|995|1000|995|995|1000|995|1000|1005|995|980|970|970|970|975|980|980|985|980||985|970|955|970|970|955|950|1000|1005|1025|1035|1025||||1020|1015|1050|1055|1045|1045|1055|1065|1065|1070|1040|1045|1050|1005|995|960|950|||960|955|955|945|940|945|930|925|935||935|945|930|930|940|945|925|930|925|925|950|965||975|975|980||||||985|975|975|970|960|950|945||950|960|965|965|970
06880|101550|/equities/prima-alloy-st|JKSE|||||||||||||||||||||||97||98|97|||97|97|96|96|96|96|96|96|96|97|97|97|97||97|97|96|90|96|92|90|99|99|98|100|99|98||104|102|102|||100|102|99|100|101|98|99|97|101|102|115|111|123|124|124|128|127|127|121|119|115|117|118||120|120|121|120|122|120|121|120|120|120|121|120|120|121|124|117|118|120|126|118|118|125|126|124|127|122|130|131|133|129|130|132|130|130|134|131|142||145|141|144|142|141|148|149|150|147|147|150|141|146|140|141|131|135|134|131|124|132|131|134|136|136|135|135|135|135||136|138|143|146|151|150|151|152|153|150|158|160|160|160|162|157|161|173|165|160||160|159|157|157|157|157|157|160|159|159|157|157||||152|152|152|153|156|162|162|162|162|162|162|161|162|162|160|163|145|||170|159|166|166|166|166|166|165|162||159|158|145|154|154|154|154|154|154|154|154|154||154|154|154||||||152|153|144|154|165|177|136||122|131|120|127|136
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5775|5825|5875|5800|||5825|5825|5800|5825|5800|5775|5750|5775|5725|5800|5725|5700|5700|5925|5875|5900|5900||5900|5875|||5850|5850|5825|5750|5800|5800|5775|5725|5600|5600|5575|5550|5550|5650|5675|5650|5700|5650|5550|5525|5525|5450|5500|5500|5500|5500|5525||5500|5500|5425|||5375|5400|5425|5425|5400|5350|5350|5350|5325|5250|5175|5225|5200|5175|5200|5100|5100|5225|5175|5150|5250|5200|5025|5200|5375|5475|5325|5525|5600|5625|5450|5425|5525|5500|5525|5450|5125|5400|5300|5600|5500|5350|5525|5375|5250|5250|5225|5175|5175|5150|5125|5000|5200|5225|5225|5125|4920|4940|5300|5250|5325||5150|5075|4950|4720|4630|4560|4540|4540|4560|4500|4450|4470|4400|4470|4510|4550|4520|4520|4510|4560|4600|4630|4490|4420|4400|4520|4360|4360|4390||4450|4490|4350|4340|4440|4450|4610|4550|4800|4860|4890|4870|5000|5000|5000|5100|5000|4810|4780|4690||4500|4350|4170|4110|4130|4120|4100|4100|4030|4060|4080|4150||||4220|4120|4380|4380|4400|4420|4350|4450|4460|4500|4580|4560|4590|4590|4580|4550|4520|||4530|4610|4850|5000|5025|5325|5500|5500|5700||5750|5725|5700|5850|5800|5900|5875|5850|6250|6575|6500|6700||6950|6950|6900||||||6800|6775|6700|6600|6675|6650|6450||6475|6450|6475|6500|6550
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|53|55|56|57|56|56|57|53|53|59|64|67|70|70|67|67|64|71|72|78|76|77|76|72|72|78|64|54|81|86|90|85|87|85|63|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|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|86|88|87|87|||86|87|87|88|86|88|88|93|93|92|93|94|95|95|96|97|97||95|96|||98|96|98|98|98|99|98|99|99|98|98|99|101|101|100|101|100|100|100|100|100|100|100|101|101|100|100||100|98|100|||100|97|96|95|95|95|95|99|100|100|100|100|100|100|100|100|100|100|101|101|101|100|101|101|101|100|102|103|102|106|106|105|104|102|102|105|100|100|101|100|100|100|101|101|100|101|101|100|101|100|101|100|101|98|101|100|101|100|101|102|102||101|101|100|100|100|100|98|100|100|99|100|100|99|100|100|100|100|100|101|100|100|100|100|100|100|99|100|100|100||99|102|101|100|102|100|99|98|99|103|100|110|120|120|121|121|120|120|119|118||118|117|114|126|126|126|124|123|124|123|121|120||||120|123|124|124|125|124|125|124|124|124|125|125|125|125|123|125|125|||126|125|126|125|126|126|129|128|128||128|126|126|128|126|126|126|123|122|122|120|122||120|121|121||||||120|119|121|119|119|119|119||119|119|118|117|121
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|78|83|85|85|||86|86|85|83|86|87|85|87|89|87|89|88|88|87|85|85|83||82|83|||83|85|83|81|81|85|88|89|91|91|90|94|94|92|98|93|95|93|95|93|94|92|92|98|86|85|84||85|84|82|||81|82|80|80|85|81|89|88|87|94|91|91|90|91|93|90|91|95|98|98|99|96|97|99|100|102|102|104|108|111|113|128|131|130|126|127|132|127|135|135|134|136|135|138|139|134|137|122|126|118|115|88|90|82|81|80|82|80|80|80|80||80|79|81|79|81|80|80|80|81|81|78|83|81|81|81|83|83|79|81|82|84|84|84|83|81|84|81|83|83||81|82|81|76|74|73|74|73|73|75|75|78|81|82|82|82|83|85|85|83||84|87|87|85|82|83|82|81|80|81|80|77||||81|81|82|80|83|84|82|84|79|77|78|78|83|74|71|71|71|||71|72|72|71|72|71|72|72|71||72|72|70|73|72|70|68|67|69|69|66|67||67|68|68||||||70|70|64|64|67|70|69||67|66|66|66|65
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|4150|4170|4200|4170|||4330|4300|4380|4430|4500|4580|4590|4610|4590|4550|4650|4710|4690|4700|4700|4870|4920||4910|4830|||4860|4950|4950|4940|4990|5025|5075|5100|5150|5200|5175|5175|5150|5150|5225|5300|5350|5350|5300|5350|5350|5325|5350|5350|5350|5325|5350||5325|5350|5325|||5300|5300|5350|5375|5300|5325|5225|5200|5200|5150|5200|5175|5300|5350|5400|5450|5425|5525|5525|5550|5500|5500|5575|5550|5575|5475|5550|5525|5500|5575|5575|5650|5625|5700|5750|6075|6200|6225|6300|6300|6300|6250|6250|6375|6375|6375|6425|6450|6525|6375|6350|6425|6375|6300|6300|6400|6375|6325|6350|6350|6125||6400|6350|6300|6250|6275|6275|6250|6250|6300|6300|6225|6200|6250|6175|6225|6225|6225|6150|6150|6250|6200|6100|6075|6025|6000|6000|5950|5925|5925||5925|5925|6000|6000|6275|6200|6100|6075|6025|6075|6000|5875|6050|5975|5950|5925|6125|6150|6275|6275||6075|6050|6025|5825|5750|5475|5525|5575|5550|5375|5375|5300||||5400|5375|5350|5400|5375|5425|5450|5375|5525|5450|5600|5700|5650|5600|5600|5550|5500|||5600|5600|5550|5550|5525|5575|5425|5425|5475||5450|5400|5450|5500|5450|5400|5300|5250|5250|5275|5400|5500||5750|5750|5900||||||5825|5800|5750|5625|5575|5575|5525||5525|5575|5575|5575|5600
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||||||||||92|97|100|148|148|145|142|143|151|148|147||145|141|||140|141|139|140|140|143|141|139|139|141|139|138|140|139|137|136|137|139|139|139|141|139|139|136|135|136|136||136|141|154|||151|142|138|134|134|134|135|134|132|133|135|135|137|137|136|136|136|135|136|137|134|133|132|133|132|135|147|142|135|135|139|135|134|134|135|132|135|129|129|130|139|140|144|148|152|145|166|183|181|177|181|176|175|169|165|166|162|169|183|181|180||181|180|186|173|175|194|198|198|192|188|189|197|200|202|202|206|199|202|212|222|238|220|202|198|194|189|188|173|187||204|193|187|185|186|173|164|151|158|158|158|152|149|150|144|141|136|134|134|133||125|132|138|139|141|140|139|140|143|143|139|138||||140|145|147|153|149|146|145|146|145|145|163|160|163|159|156|155|152|||149|147|142|139|139|143|139|138|145||155|150|149|149|151|148|148|147|150|160|151|159||170|172|166||||||159|141|151|162|171|160|144||136|126|124|124|118
06887|101259|/equities/provident-agro|JKSE|436|410|417.08|430.6|||419.01|409.36|407.43|395.84|415.15|415.15|419.01|417.08|426.74|426.74|422.87|405.5|405.5|413.22|413.22|415.15|393.91||374.6|420.94|||442.18|434.46|438.32|453.77|453.77|453.77|463.42|457.63|453.77|453.77|461.49|461.49|465.35|434.46|453.77|478.87|497.21|506.87|511.7|521.35|545.49|555.14|574.45|588.93|603.42|603.42|603.42||574.45|579.28|593.76|||622.73|579.28|550.32|492.39|492.39|482.73|426.74|424.81|420.94|440.25|438.32|453.77|480.8|434.46|411.29|413.22|415.15|409.36|413.22|419.01|405.5|413.22|419.01|422.87|428.67|430.6|426.74|411.29|411.29|411.29|428.67|432.53|430.6|438.32|447.98|434.46|434.46|434.46|447.98|447.98|444.11|449.91|457.63|455.7|461.49|467.29|473.08|471.15|475.01|475.01|475.01|475.01|475.01|476.94|475.01|475.01|478.87|476.94|482.73|492.39|487.56||487.56|497.21|497.21|502.04|516.52|497.21|487.56|487.56|487.56|502.04|497.21|482.73|487.56|487.56|487.56|482.73|506.87|497.21|506.87|516.52|521.35|526.18|526.18|511.7|526.18|531.01|535.83|526.18|531.01||535.83|535.83|535.83|540.66|535.83|545.49|550.32|564.8|559.97|540.66|535.83|579.28|574.45|584.11|584.11|579.28|579.28|588.93|584.11|564.8||574.45|588.93|588.93|588.93|598.59|598.59|593.76|603.42|613.07|603.42|598.59|588.93||||584.11|588.93|598.59|579.28|579.28|584.11|564.8|588.93|531.01|502.04|487.56|482.73|492.39|482.73|506.87|497.21|492.39|||502.04|506.87|516.52|526.18|526.18|526.18|521.35|516.52|526.18||526.18|526.18|526.18|526.18|516.52|511.7|540.66|535.83|540.66|540.66|550.32|550.32||559.97|555.14|555.14||||||550.32|555.14|555.14|555.14|550.32|550.32|550.32||555.14|550.32|559.97|559.97|555.14
06888|101588|/equities/star-petrochem|JKSE|78|79|79|76|||80|81|83|82|83|83|83|85|85|85|84|79|90|93|93|94|97||94|94|||94|94|97|96|96|97|95|98|99|99|100|99|99|100|100|101|100|100|102|104|105|103|105|105|105|105|105||106|106|106||||107|105|107|107|107|107|106||107||109|109|107|107|109|107|107|107|100|113|113|112|113|112||113|112|112|113|113|113|114|114|118|113|113|113|113|113|115|115|113|113|114|115|113|113|114|114||114|114|115|115|118|120|115|116|117|120||120|116|115|120|120|120|120|117|120|120|124|130|129|125||126||127|128|129|128|128|129|128||131|128|128|130|||129|133|128|136||129||129|129|130|129|130|126|130|130||130|134|129||129|133|130|130|130|131||133|130|130|130|132||||133||133|133|130|130|134|130|130|130|136|130||133|129|130|136|||130|130|132|134||130|130|130|137||132||138|136|131|135|130|130|133|130|130|135||130|126|127||||||131|130|131|132|134|130|135||130|132|134|130|135
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|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|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|48.2601|48.2601|49.2064|49.2064|48.2601|48.2601|47.3138|50.1526|48.2601|48.2601|48.2601|50.1526|50.1526|50.1526|50.1526|50.1526|49.2064|49.2064|51.0989|52.0452|52.0452|52.0452|52.0452|52.0452|52.9915|51.0989|51.0989|51.0989|52.0452|52.0452|52.9915|52.9915|52.9915||52.9915|52.9915|52.9915|52.9915|52.9915|50.1526|53.9377|53.9377|53.9377|52.9915|54.884|54.884|54.884|54.884|54.884|52.9915|52.9915|52.9915|55.8303|55.8303|56.7766|55.8303|55.8303|55.8303|55.8303|55.8303|56.7766|55.8303|56.7766||56.7766|55.8303|55.8303|54.884|53.9377|55.8303|56.7766|55.8303|56.7766|56.7766|55.8303|55.8303|56.7766|55.8303|55.8303|55.8303|54.884|54.884|54.884|54.884||55.8303|55.8303|55.8303|55.8303|54.884|54.884|53.9377|54.884|53.9377|54.884|53.9377|52.9915||||55.8303|56.7766|55.8303|56.7766|53.9377|54.884|53.9377|52.9915|52.0452|53.9377|53.9377|55.8303|57.7228|56.7766|53.9377|50.1526|49.2064|||52.9915|52.9915|55.8303|54.884|53.9377|53.9377|53.9377|54.884|53.9377||54.884|53.9377|51.0989|49.2064|49.2064|49.2064|48.2601|48.2601|47.3138|48.2601|48.2601|48.2601||49.2064|50.1526|49.2064||||||50.1526|50.1526|51.0989|51.0989|51.0989|52.0452|51.0989||52.0452|52.9915|52.9915|53.9377|50.1526
06890|1075239|/equities/pt-dafam-property|JKSE|51|51|52|51|||51|51|50|50|50|50|50|52|52|52|50|50|51|51|50|51|51||50|52|||53|53|53|53|53|54|55|54|53|58|58|59|59|60|62|62|62|62|62|61|63|62|62|62|50|50|50||51|53|52|||52|51|51|50|52|52|52|51|50|50|53|54|52|54|51|59|59|60|60|54|60|62|61|61|62|62|63|63|63|63|63|64|64|63|63|62|62|61|64|64|62|65|65|64|65|66|66|65|65|66|64|66|65|65|65|66|66|64|64|64|65||64|62|64|64|64|62|61|64|65|65|65|65|64|64|63|67|68|68|68|68|68|69|68|67|68|68|69|68|69||69|69|68|67|66|65|68|69|67|65|67|73|73|73|70|74|70|72|72|71||75|73|72|71|70|74|73|72|73|72|71|72||||73|72|72|74|73|70|70|70|70|70|70|71|70|71|70|71|70|||70|72|73|74|73|75|73|73|74||74|75|75|75|75|75|74|74|75|73|77|78||78|78|75||||||74|75|76|79|79|80|80||80|78|80|78|76
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|700|695|695|690|||695|695|690|690|695|695|705|705|710|710|690|685|685|690|695|690|690||695|700|||690|685|685|690|685|690|685|690|685|690|685|700|705|705|710|710|710|705|710|705|705|705|710|705|705|705|700||700|705|700|||715|720|720|715|720|715|700|705|700|705|710|710|710|710|715|720|715|715|715|720|720|715|710|720|720|725|730|725|730|725|725|725|715|710|710|715|710|695|705|730|730|730|735|705|725|680|685|685|685|680|680|685|680|680|685|685|690|675|695|700|695||680|695|705|710|705|690|695|680|710|720|715|720|725|710|740|740|745|740|740|750|750|745|740|755|770|770|765|760|755||760|755|750|755|760|765|765|750|750|735|735|750|760|755|755|770|770|775|795|785||780|750|750|760|765|745|775|775|770|785|760|760||||750|770|735|740|710|700|705|695|705|715|715|705|705|695|695|690|680|||685|715|710|725|715|735|690|685|685||690|685|680|680|680|680|680|685|685|690|680|670||685|665|665||||||645|635|630|620|620|625|620||620|615|625|625|615
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||7||7|7|||7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|9||8|9|8|||9|9|9|8|8|8|8|8|7|8|8|8|8|7|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|8|9|9|8|9|8|9|8|9|9|9|9|10|10|9|10|10|9|9|9|9|9|9|9|9|9|9|9|9|9||9|9|9|10|9|8|9|10|10|10|10|10|10|10|9|9|9|9|9|9|8|9|10|11|10|9|8|7|6||6|6|6|5|5|5|5|6|6|6|7|7|7|7|7|8|8|8|7|8||8|9|10|10|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|||||50||||50|50||||50|50|50||50|50|50|50||50|50|50||||50||50|||||||||50|||50||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|298|300|302|304|||306|304|300|306|286|302|304|304|304|318|320|326|328|336|334|340|340||344|336|||340|340|342|342|340|336|342|348|348|350|340|360|368|370|362|372|372|366|368|368|366|362|372|374|370|368|368||368|370|364|||368|370|368|368|370|368|370|370|366|366|368|368|368|386|394|396|398|400|402|412|408|408|412|410|404|406|408|406|406|406|410|410|406|412|408|406|410|402|404|408|416|416|416|416|414|410|420|418|412|414|416|420|418|416|414|420|418|418|420|420|422||420|420|420|420|418|420|420|418|418|420|420|420|424|424|438|438|438|440|440|440|440|442|430|420|418|412|412|416|422||422|424|420|418|418|418|416|412|412|406|410|408|426|428|434|436|426|424|418|414||412|414|408|404|402|400|402|400|402|400|400|398||||400|400|398|400|394|392|390|384|384|382|386|386|394|396|396|398|396|||394|396|400|398|394|388|394|398|410||420|418|436|432|436|448|442|438|436|438|450|468||470|488|488||||||488|480|490|490|488|490|490||492|488|494|494|496
06895|101578|/equities/sierad-produce|JKSE|950|960||960|||970|980|970|970|985|970|965|970|960|965||955||945|945|965|945||970|970|||980|990|975|1010|940|960|910|990|980|980|985|1000|1005|1000|1015|1005|1010|1005|1010|1000|1000|1000|1190||||||1295|1120|1105|||1115|1135|1115|1350|1345|1330|1285|1290|1310|1190|1095|1000|975|975||980|980|1005|1000|980|980|1015|1015|1135|1075|1000|910|960|955|985|930|955|950|950|950|||1040|900|915|870|895|1000|1000|1000|1075||1095|960|970|1040|1015|965|1015|840|805|830|870||890|900||900|895|885|870|875|875|||870|870|915|915|935|930|925|920||915|925|935|945|940|940|925|915|950|1020|940|950||990|900|990|960|955|955|980|950|965||1000|1000|1005|995|995|990|990|990|980|990||980|995|985|990|995|995|1000|1010|990|1000|985|950||||1000|1070|955|935|970|970|970|965|960|945|950|990|1000|945||970|970|||975|995|980|990|935|940|940|930|940||930|970|1000|1000|985|1000||970|990|995|995|980||990|980|1000||||||1075|1055|1050|1105|1105|1105|1165||1105|1185|1200|1260|1230
06896|1076784|/equities/pt-surya-pertiwi|JKSE|540|540|535|540|||540|540|540|540|540|540|535|535|535|540|540|545|550|550|550|550|545||550|545|||545|550|545|550|545|550|545|545|545|545|545|550|555|560|565|565|560|560|560|555|555|555|555|550|550|550|550||550|545|540|||545|535|555|550|550|550|550|545|550|550|555|555|555|555|550|550|550|550|550|550|550|570|580|580|585|585|575|575|575|570|565|565|565|560|555|555|555|555|560|555|550|560|560|560|550|550|560|565|565|570|575|575|575|575|575|575|575|575|585|580|575||575|575|575|575|575|575|580|575|570|575|575|575|575|585|580|585|590|590|580|585|585|585|580|585|585|580|585|590|595||590|590|590|595|595|600|590|585|585|590|580|580|565|590|595|595|595|590|595|600||595|595|595|595|595|595|575|570|565|560|560|555||||560|555|550|550|550|545|545|545|545|545|545|545|545|545|535|555|550|||550|545|545|545|545|535|545|545|545||545|545|535|540|535|535|535|535|535|535|540|535||545|545|545||||||540|540|545|540|540|540|540||545|545|540|545|545
06897|101251|/equities/p-tempuran-ema|JKSE|158|157|156|156|||158|158|157|155|160|160|159|161|160|162|163|162|162|161|161|162|162||165|163|||162|162|157|158|157|162|162|163|163|171|164|162|170|170|173|179|174|162|161|158|152|156|163|165|160|159|158||155|160|158|||153|150|144|135|139|138|145|142|141|144|149|149|148|148|148|148|148|145|151|151|150|152|150|152|152|156|157|160|147|148|130|139|142|147|150|150|150|148|151|142|148|150|155|157|155|158|159|159|161|160|164|166|165|165|164|164|163|168|170|163|148||162|164|163|160|163|161|156|155|163|165|165|169|164|166|166|169|169|148|163|176|173|184|186|189|196|210|232|236|250||252|250|250|262|260|264|270|272|276|276|270|262|270|272|280|288|288|290|288|286||288|288|292|288|288|294|294|296|294|292|286|282||||280|280|280|280|244|276|280|278|280|280|280|282|286|288|282|280|284|||282|284|284|290|280|276|292|284|284||288|288|286|286|286|286|285|287|281|285|287|285||276|282|285||||||290|301|302|300|302|300|295||296|297|289|281|295
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|202|193|180|187|||199|204|166|157|166|161|157|164|172|174|164|170|167|141|138|138|143||141|160|||166|165|176|183|187|186|180|188|191|194|193|196|195|197|198|197|199|200|200|195|193|196|197|200|200|198|195||193|196|196|||199|200|198|198|196|210|206|204|192|196|199|199|204|204|208|200|202|216|208|220|214|212|204|210|212|214|195|197|188|185|191|188|191|190|192|182|178|177|180|185|189|189|195|195|195|197|198|198|200|202|204|200|204|202|206|202|202|206|222|218|216||214|208|214|212|200|230|192|199|206|208|210|208|218|222|228|238|238|238|244|240|238|238|236|234|230|232|238|242|248||254|254|242|256|258|260|260|258|250|252|260|266|250|256|258|264|268|272|268|264||262|264|266|262|264|244|242|248|258|264|260|258||||266|268|286|336|332|338|330|346|334|350|332|350|348|344|280|270|276|||266|284|278|286|264|266|284|240|238||254|256|264|268|276|256|266|284|228|190|184|182||179|187|184||||||190|190|196|202|200|200|200||195|200|195|190|190
06899|1123886|/equities/pt-wahana-interfood|JKSE|161|160|157|155|||158|157|153|159|158|158|155|155|155|154|159|158|155|160|160|158|152||163|150|||157|156|154|153|155|151|153|150|150|156|164|165|167|166|167|165|164|160|165|165|170|165|170|169|164|168|170||165|171|168|||160|160|174|171|160|165|168|166|160|167|165|169|168|175|158|175|180|170|156|154|149|150|151|149|148|152|156|150|152|151|150|153|154|152|153|151|152|150|154|158|155|154|150|152|152|152|150|151|151|149|148|155|148|155|154|153|153|149|148|150|148||145|147|145|155|155|154|157|160|168|168|187|185|187|188|185|200|193|196|191|198|195|190|191|199|216|220|216|216|216||216|218|218|218|218|218|218|224|222|216|218|218|216|216|202|222|224|224|222|222||220|224|228|226|230|230|230|230|232|230|232|230||||230|232|228|228|228|228|228|236|226|232|230|230|220|220|220|238|238|||230|232|236|232|232|232|232|236|230||234|234|236|234|236|236|236|232|232|240|238|240||244|238|240||||||232|234|242|234|236|236|232||240|250|242|242|246
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||||450||||||||||450|||||||||||450||||||||430||430|||||||||||430|||||392||392||392|||||||||||||||||||||||||||||||||||||||||||||||||||||392||392|||||||||||||||392|||||||||||||||392||||||||||392||||||||||||392|||392||||392||||||392||||||||||392||||||||392||392|||||412|418|||438|||||438||438||||||438|||||||||||||||420|404|402|394||394||||
06901|101551|/equities/pudjiadi-prest|JKSE|267.5|262.5|265|265|||267.5|265|260|267.5|267.5|265|270|265|267.5|250|265|275|277.5|277.5|282.5|282.5|282.5||265|275|||275|272.5|275|275|300|295|295|295|300|295|300|310|305|307.5|317.5|315|305|305|302.5|302.5|305|282.5|307.5|310|302.5|292.5|282.5||287.5|285|277.5|||272.5|262.5|257.5|282.5|265|285|287.5|287.5|280|282.5|290|315|332.5|390|400|387.5|415|405|400|385|315|272.5|272.5|270|267.5|267.5|262.5|262.5|265|290|285|280|262.5|260|262.5|260|260|260|252.5|275|275|290|292.5|290|292.5|295|300|302.5|302.5|300|300|300|300|290|295|292.5|300|305|305|305|305||307.5|300|300|305|300|305|310|322.5|327.5|327.5|337.5|332.5|332.5|330|330|335|337.5|337.5|335|342.5|340|337.5|330|330|350|322.5|302.5|310|317.5||347.5|362.5|345|385|380|380|362.5|342.5|402.5|345|275|275|287.5|297.5|297.5|302.5|305|305|310|310||310|310|305|312.5|312.5|317.5|310|305|307.5|305|295|300||||300|310|300|300|320|330|277.5|290|340|397.5|465|480|460|500|540|395|385|||287.5|257.5|260|277.5|282.5|287.5|282.5|275|270||270|272.5|270|272.5|272.5|267.5|260|275|277.5|277.5|260|277.5||262.5|255|272.5||||||292.5|312.5|327.5|350|375|382.5|330||275|222|225|206|195
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|161|161|161|160|||161|162|158|158|158|159|159|160|160|160|160|160|160|160|160|161|161||161|160|||160|160|160|161|161|161|160|160|160|160|160|160|161|161|161|161|162|162|161|162|161|162|162|162|161|161|161||161|161|161|||160|162|162|161|161|162|162|161|163|162|172|174|173|173|173|173|169|168|168|169|168|167|167|167|168|168|168|168|167|168|168|168|168|169|169|169|169|169|170|170|166|172|172|171|171|172|173|173|175|175|175|175|175|174|174|174|174|173|174|175|175||174|175|175|174|175|175|174|174|173|173|174|174|175|175|175|175|175|174|174|175|173|173|173|174|173|173|172|172|173||174|174|174|173|173|173|172|172|172|172|170|169|169|170|168|168|169|169|170|168||168|169|168|167|167|166|166|165|165|166|164|161||||170|172|172|173|172|172|170|170|170|170|171|170|170|169|170|169|168|||167|170|170|172|168|167|167|167|167||167|167|167|167|168|168|167|165|165|164|165|165||167|170|167||||||167|167|166|167|167|167|167||166|167|168|168|168
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|161|166|165|171|||172|173|174|175|161|166|169|171|171|170|171|169|172|165|172|167|169||156|155|||160|166|167|167|167|165|173|172|142|197|197|200|199|200|202|202|204|202|200|202|202|200|206|212|212|206|200||198|200|186|||198|200|202|200|212|195|208|226|208|220|224|232|224|208|214|262|344|458|600|498|520|474||570|525|494|478|426|396|324|282|262|230|240|254|240|220|202|189|200|212|220|228|228|230|242|240|256|272|288|290|292|302|318|328|340|352|336|336|356|366||376|368|366|360|362|322|390|396|392|410|414|426|434|434|442|452|454|450|440|434|434|434|426|410|408|402|406|412|418||422|418|414|412|408|404|396|396|394|394|390|384|376|376|356|352|340|338|334|340||332|328|328|322|320|320|320|322|324|320|322|322||||316|316|318|332|328|322|320|324|328|314|314|324|314|306|304|294|282|||290|300|302|298|302|320|316|316|310||316|318|318|318|310|314|288|262|264|258|250|254||238||248||||||248|240|250|236|252|254|252||250|266|252|254|258
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|132|133|133|131|||133|134|133|134|134|134|135|135|135|135|135|136|135|137|135|135|135||135|135|||135|135|135|136|136|136|138|139|135|138|140|142|142|143|142|143|140|143|143|143|144|144|144|145|143|142|144||141|143|143|||144|142|141|141|141|143|141|144|144|145|147|144|146|145|146|149|149|149|146|148|149|148|147|146|146|146|146|148|148|145|149|150|150|150|146|148|146|146|147|151|147|147|145|148|146|147|146|147|147|149|151|149|149|149|149|147|148|148|147|148|150||149|149|149|149|150|150|150|150|153|152|152|153|153|155|153|154|158|159|159|156|156|154|153|155|155|155|156|160|162||160|161|163|166|161|164|165|162|159|159|158|158|158|160|162|161|161|162|161|160||160|161|167|166|157|152|155|151|160|155|155|157||||155|156|155|155|154|153|152|152|152|152|151|152|151|150|150|151|152|||151|151|152|152|152|152|152|153|151||151|152|151|152|151|151|150|150|150|154|154|151||159|158|155||||||156|158|156|154|156|155|155||159|159|157|158|156
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50||50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|||50|50|50|50|50|||50|50|50|50|50|||50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE|138.48|146|148.15|152.44|||153.51|152.44|151.37|161.03|163.17|168.54|162.1|172.84|162.1|161.03|157.81|151.37|161.03|174.98|173.91|180.35|174.98||182.5|178.2|||182.5|182.5|182.5|186.79|183.57|165.32|171.76|187.87|195.38|188.94|195.38|206.11|205.04|212.56|220.07|229.73|217.92|225.44|209.34|236.17|245.83|232.95|223.29|236.17|267.31|253.35|240.47||243.69|242.61|237.25|||223.29|229.73|236.17|228.66|214.7|221.14|187.87|188.94|185.72|238.32|246.91|237.25|225.44|279.11|253.35|214.7|172.84|180.35|167.47|166.39|166.39|168.54|165.32|180.35|166.39|168.54|173.91|173.91|173.91|172.84|170.69|178.2|179.28|180.35|180.35|171.76|178.2|178.2|178.2|177.13|180.35|187.87|183.57|183.57|183.57|183.57|183.57|182.5|183.57|183.57|182.5|178.2|186.79|182.5|180.35|166.39|172.84|163.17|164.25|163.17|172.84||170.69|171.76|173.91|167.47|165.32|166.39|163.17||159.95|163.17|163.17|163.17|163.17|158.88|171.76|156.73|164.25|164.25|162.1|162.1|158.88|169.62|154.59|167.47|163.17|168.54|163.17|163.17|162.1||163.17|162.1|165.32|167.47|162.1|165.32|154.59|156.73|163.17|156.73|159.95|163.17|166.39|164.25|161.03|159.95|162.1|168.54|168.54|169.62||168.54|170.69|172.84|169.62|168.54|169.62|169.62|171.76|169.62|166.39|169.62|167.47||||172.84|169.62|170.69|169.62|167.47|167.47|141.7|127.75|137.41|138.48|137.41|143.85|144.92|144.92|142.78|150.29|152.44|||148.15|148.15|147.07|147.07|150.29|150.29|157.81|154.59|154.59||154.59|154.59|156.73|159.95|161.03|162.1|164.25|166.39|168.54|170.69|168.54|178.2||178.2|178.2|184.64||||||179.28|179.28|180.35|178.2|177.13|179.28|171.76||169.62|166.39|166.39|172.84|167.47
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|96|97|98|90|||95|94|97|98|98|95|98|98|98|99|99|98|97|97|97|96|99||99|100|||99|101|101|99|99|99|98|99|100|102|99|99|99|95|100|100|101|100|101|99|103|100|100|100|102|98|98||100|99|98|||97|99|99|99|99|98|100|98|102|101|101|101|101|99|96|104|104|105|103|106|103|102|102|106|108|107|107|107|106|106|107|105|106|108|107|106|106|107|107|107|106|106|107|108|108|106|106|105|107|107|107|107|106|109|106|106|105|110|112|110|108||110|110|109|110|108|110|110|109|109|110|108|108|107|107|109|110|108|108|106|108|109|107|107|106|107|118|123|125|130||126|131|130|124|122|130|140|138|146|144|144|144|144|143|143|142|144|145|145|143||144|145|142|145|143|143|144|144|143|141|143|143||||145|142|143|142|139|144|142|145|145|142|140|145|144|144|143|140|137|||145|147|145|143|144|142|141|145|144||140|140|140|140|140|139|142|135|140|143|142|142||152|150|141||||||139|133|137|138|144|146|150||153|154|151|153|151
06908|101553|/equities/radiant-utama|JKSE|184|185|184|186|||187|188|184|190|191|187|188|188|189|191|190|190|190|195|191|195|193||195|193|||193|194|194|197|197|200|202|208|206|206|208|206|202|218|212|232|232|234|230|220|220|220|228|224|199|197|193||194|198|196|||191|195|194|190|190|187|185|185|185|187|190|189|192|192|200|206|210|216|210|212|212|220|218|226|230|226|226|226|230|236|230|232|224|226|226|242|242|230|252|282|282|284|282|284|272|288|294|300|294|298|292|312|326|308|292|280|270|274|270|308|322||314|306|376|372|376|354||318|286|268|268|258|222|212|208|202|198|192|190|189|189|189|190|190|191|191|191|192|192||191|190|190|190|191|191|192|192|193|190|192|188|191|193|193|194|193|193|193|193||193|194|194|193|193|194|193|192|192|191|191|192||||192|190|192|192|190|191|190|190|190|188|188|187|186|184|182|184|182|||181|183|183|182|186|184|182|181|182||184|184|184|183|185|185|183|183|183|184|184|184||181|189|187||||||189|188|188|189|189|188|188||191|193|194|194|196
06909|101554|/equities/ramayana-lesta|JKSE|468|468|492|492|||488|488|488|488|492|496|498|496|494|500|500|500|505|505|500|500|494||492|492|||494|490|490|484|486|486|486|486|488|488|488|494|492|510|520|520|520|525|525|515|520|520|520|515|515|520|515||510|510|510|||500|498|500|484|488|486|484|482|486|486|486|492|494|490|482|482|482|484|482|486|486|486|490|492|492|496|498|498|494|494|494|492|498|498|494|490|478|482|494|494|498|510|505|500|500|490|494|500|500|510|535|545|545|545|545|545|545|545|550|550|550||550|555|555|555|550|550|550|550|560|560|555|560|560|555|555|555|560|560|565|565|565|565|565|565|565|565|565|560|560||565|565|565|560|560|560|560|555|555|550|555|560|570|580|590|590|590|605|600|605||590|585|590|590|590|585|580|575|575|570|570|575||||575|570|570|575|565|565|575|570|575|575|575|565|565|570|565|560|605|||600|625|625|625|625|620|620|615|615||610|610|625|625|625|625|620|625|610|605|600|610||610|610|610||||||600|600|600|640|640|640|650||655|665|665|645|640
06910|101555|/equities/ratu-prabu-ene|JKSE|4|4|4|3|||4|4|4|4|4|4|4|4|5|5|5|5|4|5|5|5|5||4|4|||4|4|5|5|5|5|4|4|5|5|5|5|5|6|6|5|5|5|5|5|4|4|4|4|4|4|5||5|5|6|||7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|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|52|52|52|52|53|53||53|53|52||||||52|52|53|54|56|58|60||61|63|62|57|58
06912|101261|/equities/reliance-secur|JKSE|448|432|450|462|||464|466|466|470|470|476|482|478|460|472|420|438|444|440|454||||464|476|||474||478||||||468|390||490|470|470||515|500|500|492|500|505|505|520|500|515|515|530||510|492|490|||505|488|500|494|488|476||500|494|482|486|484|486||505|494|498|498|490|476|482|430|490|462|482|480|474|472|472|472|446|434|412|426|390|470|505|490|492|494|505|500|505|496|480|515|505|505|505|498|520|515|500|498|492|490|510|482|488|478|480||480|478|474|470|490|510|520|630|535|470|460|470|464|462|448|448|450|446|438|444|460|464|464|454|500|484|515|530|575||550|505|520|500|490|470|470|464|470|458|454|468|460|470|450|452|474|448|460|454||456|454|450|450|450|450|450|430|442|440|438|438||||488|470||466|462|460|468|470|480|452|464|470|472||478|400|410|||480|480|515|480|480|462|458|484|510||545|482|||500||486|480|452||446|470||470|505|505|||||||505|482||470|488|468||474||490|500|490
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|7|6|7|7|||7|8|8|7|7|8|8|8|8|8|7|7|7|7|8|8|8||8|7|||7|7|8|9|10|9|8|7|7|7|6|6|7|7|7|6|7|7|7|7|7|6|6|6|6|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50|50||50|50|50|||50|50|||50||50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50||50|50|50|50||50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|358|356|356|354|||360|352|350|346|346|348|348|344|346|350|344|344|346|350|350|352|350||348|350|||348|352|358|360|362|364|358|360|360|362|360|364|364|372|372|372|378|376|372|372|370|372|374|376|372|370|366||364|360|360|||362|360|358|356|358|355.21|349.42|349.42|355.21|355.21|362.93|372.59|370.66|372.59|372.59|370.66|368.73|368.73|374.52|372.59|364.86|359.07|364.86|378.38|378.38|378.38|378.38|368.73|366.8|362.93|364.86|362.93|362.93|366.8|374.52|374.52|364.86|364.86|362.93|453.67|463.32|465.25|476.83|469.11|467.18|461.39|469.11|476.83|492.28|492.28|492.28|492.28|506.76|501.93|492.28|492.28|487.45|482.63|511.58|521.24|540.54||535.71|530.89|559.85|540.54|545.37|497.1|482.63|480.69|482.63|482.63|480.69|478.76|478.76|487.45|492.28|497.1|478.76|467.18|463.32|461.39|482.63|487.45|492.28|492.28|497.1|501.93|474.9|478.76|478.76||480.69|476.83|471.04|465.25|465.25|461.39|463.32|465.25|459.46|467.18|467.18|469.11|467.18|455.6|459.46|461.39|459.46|455.6|453.67|451.74||447.88|445.95|444.02|444.02|440.15|442.08|436.29|436.29|442.08|434.36|455.6|455.6||||447.88|449.81|447.88|444.02|430.5|476.83|482.63|472.97|467.18|465.25|463.32|459.46|451.74|444.02|434.36|440.15|420.85|||420.85|416.99|407.34|415.06|420.85|422.78|426.64|416.99|420.85||445.95|447.88|449.81|457.53|453.67|453.67|451.74|447.88|444.02|467.18|467.18|465.25||474.9|455.6|445.95||||||436.29|424.71|440.15|432.43|430.5|426.64|416.99||424.71|418.92|422.78|411.2|397.68
06915|101262|/equities/ricky-putra-gl|JKSE|94|96|100|100|||103|101|100|99|101|98|97|98|99|97|98|96|99|101|100|101|95||96|102|||110|116|116|116|115|115|115|115|115|116|116|118|117|116|116|116|115|113|113|111|112|111|111|110|109|109|109||109|111|112|||112|110|111|111|109|109|108|108|109|109|110|110|111|112|113|113|113|111|110|109|108|103|101|107|107|105|112|114|116|116|118|123|125|134|115|113|109|110|117|116|131|135|134|132|130|126|126|115|97|93|91|90|94|95|97|92|91|87|87|87|87||87|87|86|87|86|85|86|85|87|87|87|84|85|86|83|82|80|84|84|92|91|96|97|97|100|99|98|101|113||121|124|122|125|123|123|124|110|126|127|126|125|119|119|120|117|115|115|117|116||120|126|125|123|122|120|116|111|106|101|100|91||||94|93|92|96|97|95|95|95|95|93|92|91|91|89|90|89|85|||86|85|89|91|88|86|89|90|90||89|88|82|82|83|82|85|84|82|80|83|79||75|74|73||||||73|73|72|74|73|72|72||72|72|70|69|70
06916|101263|/equities/rig-tender-ind|JKSE|500|496|490|490|||515|500|510|530|530|540|530|530|545|555|545|550|515|530|525|515|505||535|535|||545|555|545|540|535|510|476|458|470|476|476|478|472|476|476|478|476|462|476|472|476|476|476|484|476|478|472||476|476|474|||472|470|466|476|478|478|480|486|486|488|486|482|484|490|486|484|494|498|498|494|510|505|525|510|500|496|494|496|530|535|540|550|555|555|550|535|535|520|515|555|575|595|590|565|565|585|585|585|595|600|595|590|600|590|580|590|565|570|595|600|625||590|570|590|595|595|590|590|575|590|570|570|580|545|560|550|545|550|510|500|545|570|580|575|590|595|580|580|650|590||585|590|580|585|590|565|540|565|570|565|565|565|570|565|565|510|488|492|486|488||490|478|474|476|480|466|466|460|460|464|456|452||||460|450|456|446|440|442|440|436|434|420|426|422|422|420|426|418|424|||424|426|420|430|426|430|414|420|420||446|442|448|466|464|468|464|460|468|470|470|472||442|440|442||||||436|442|438|436|440|440|440||438|434|440|440|438
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50||50||||||50||50|||||50|50|||||50|50|||||||||||||50||50||||50|50|||50||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50||50||50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|354|||||||||354|||||||||||||||||||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||350||||||350||||350|||||||||||||332||||||||||||332|||||||||||||||||||||||||||||||||||||||||332|||332|336|322|324||||||322|||||||||||||316||314|314||306|316|292|318|||316|304|308|328|320|336|316|322|||346|350|324|344|318|316|||312|316|322|280||260|278|230||||||242|232|248||250|250|242||218|214|218|218|224
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|14000|14425|14100|13950|||13900|13900|13900|13925|14100|14025|13925|13950|13925|13950|13950|13900|13925|13900|13975|14000|13975||13975||||14000||13800|13900|13975|13850|13925|13900|13900|13900|13900|13900|13900|13950||14100|13900|14000|13900|14075|14000|14000|14025|14000|14000|14100|14000||14000|13900|13800|||13900|14975|14800|14925|14950|14800|14800|14625||14400|14800|14700|15050|14500||15350|15150|15150|14500|14000|15075|15000|14375|14700||14400||14100|13975|13750|15025|15275|15050|14800|14350|14075|13275|13250||13150|13050||13500|13750|13350|14100|||13825|14700|14050|14150|14300||13250|14550|14600|13900|13525|13725|15150||14300|14150|13250|14500|13875|13500||12475||12550|12500||13750|||12600|12600|12600|12550|12600|12375|12500|12900|||12925|11300|12000|11850||11850|11925|11400|11175|11325||11325|11250|10800|10750|10875|10700|10700||10950|10700||10725||10975|||10975|||||10975|||10750|11000|11700||||11475|11000|11000|||11000|10800|10975|10600|10600|10500|10500|10325|10875|10050||10100||||10000|9975||9775|10500||10300|10300||||10800|||10800||||10275|10525|10525|||10525|10525||||||10500|10325|10875|10200|10450|10250|10200||10225|10250|10150|10225|10350
06921|1084857|/equities/royal-prima|JKSE|71|71|70|70|||71|70|70|70|70|71|71|71|72|70|70|69|70|70|70|68|64||71|71|||72|66|72|73|73|61|71|74|76|72|72|75|77|77|77|78|77|78|78|76|80|81|82|87|88|87|85||87|89|90|||91|91|98|93|85|85|88|85|83|87|89|86|90|78|77|75|79|82|83|87|84|75|71|78|79|86|91|83|85|93|90|90|94|98|100|99|98|98|93|93|117|115|121|117|113|110|106|100|110|105|89|89|90|87|87|84|79|81|76|56|50||53|53|53|53|54|53|53|54|54|54|58|53|61|61|65|63|68|70|68|70|70|65|66|71|74|77|79|79|78||78|80|80|80|79|83|81|81|83|83|84|82|85|88|86|89|89|88|88|89||90|89|87|90|91|88|85|89|91|93|91|89||||95|93|96|98|96|93|95|92|95|91|87|87|81|80|82|83|81|||90|93|90|87|88|92|93|91|90||93|87|89|87|88|89|90|93|96|93|99|97||93|95|101||||||108|113|121|130|129|130|135||140|141|142|142|143
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|105|101|103|103|||101|100|98|96|97|94|93|93|92|89|89|91|90|95|93|92|94||94|93|||93|93|92|92|93|95|95|93|90|88|92|90|90|90|89|89|89|89|89|90|89|89|89|90|89|89|89||89|89|90|||90|89|90|90|90|90|90|90|89|90|90|90|90|91|91|91|91|92|92|92|92|92|91|91|91|91|92|91|94|93|95|96|95|95|95|95|95|95|96|96|95|95|96|96|95|94|95|95|95|95|95|97|96|95|95|96|95|95|95|95|95||95|95|95|96|96|96|96|96|97|96|96|98|97|96|96|95|95|95|95|95|98|99|100|100|101|101|100|95|95||95|96|96|95|95|96|97|95|93|98|99|98|100|97|96|101|101|103|106|105||104|101|101|99|98|96|96|96|95|94|95|96||||94|95|95|96|95|95|96|95|94|94|94|94|92|95|94|95|89|||94|91|95|95|92|94|97|96|95||97|102|101|97|97|97|96|96|97|97|98|93||88|87|84||||||85|88|89|90|89|88|89||89|89|89|87|88
06923|101560|/equities/rukun-raharja|JKSE|1235|1280|1280|1285|||1335|1370|1420|1380|1355|1325|1285|1280|1280|1280|1195|1210|1165|1145|1140|1160|1150||1225|1265|||1260|1260|1230|1285|1280|1320|1240|1280|1355|1430|1370|1310|1365|1345|1380|1345|1330|1285|1290|1450|1545|1490|1540|1480|1470|1500|1410||1395|1315|1300|||1265|1300|1600|1535|1460|1495|1515|1495|1360|1130|1140|1105|1120|1075|1005|1000|1005|1030|995|995|1015|1020|1030|1030|1030|1030|995|1025|990|980|995|980|940|955|945|910|920|920|930|960|915|900|895|880|870|895|880|885|910|910|900|900|920|925|905|870|845|865|880|945|985||985|975|980|990|995|965|940|935|955|960|940|920|920|935|950|980|940|960|860|860|860|860|860|855|865|855|840|840|850||850|835|835|845|825|820|850|865|850|825|840|885|910|905|925|925|935|930|935|945||945|945|940|940|935|940|955|955|925|925|975|970||||960|970|970|995|970|1000|850|910|1030|1070|1070|1165|1175|1175|1165|1155|1120|||1150|1170|1155|1120|1095|1070|1080|1040|1050||1040|995|985|975|975|990|985|980|985|970|965|940||910|920|935||||||940|940|945|940|910|930|915||910|930|925|940|920
06924|101561|/equities/salim-ivomas-p|JKSE|374|374|372|354|||368|368|364|364|360|360|354|356|358|358|360|358|360|360|360|358|360||358|356|||358|354|360|362|364|364|364|364|366|370|370|372|374|376|376|376|376|376|378|378|376|376|374|380|380|378|374||374|374|372|||370|376|374|374|370|372|372|370|370|370|376|378|380|380|380|380|382|382|380|380|380|378|380|380|380|382|382|380|376|376|372|376|378|380|380|382|382|380|376|378|376|376|374|374|374|378|380|388|388|388|386|388|386|388|386|386|386|382|392|392|396||396|396|398|392|390|390|390|390|390|388|386|390|390|390|390|392|394|392|392|392|392|390|396|394|394|396|396|396|400||392|392|394|398|398|400|402|400|398|392|390|390|420|422|430|430|436|436|430|428||430|430|432|432|432|430|428|418|408|418|418|402||||404|402|402|400|400|400|404|404|404|404|406|396|388|378|376|374|374|||374|376|374|374|370|374|374|372|370||372|372|368|368|370|374|374|368|362|364|362|386||394|396|396||||||394|394|390|394|394|394|394||396|394|394|386|396
06925|101562|/equities/samindo-resour|JKSE|1900|1860|1880|1910|||1830|1800|1820|1810|1790|1840|1825|1810|1800|1795|1780|1775|1725|1805|1790|1780|1800||1780|1770|||1780|1770|1700|1800|1800|1825|1800|1810|1775|1785|1795|1800|1790|1790|1800|1790|1805|1790|1770|1810|1800|1790|1800|1770|1730|1655|1660||1620|1615|1600|||1615|1610|1610|1605|1605|1605|1575|1595|1590|1580|1605|1605|1595|1595|1580|1550|1585|1580|1585|1560|1510|1405|1580|1680|1760|1725|1675|1700|1695|1675|1675|1630|1600|1690|1675|1775|1760|1700|1725|1760|1740|1705|1775|1710|1735|1730|1765|1730|1775|1730|1705|1705|1730|1705|1705|1710|1750|1700|1740|1700|1700||1560|1690|1680|1690|1670|1680|1630|1675|1630|1670|1615|1610|1605|1600|1580|1580|1625|1600|1570|1570|1570|1605|1615|1645|1605|1600|1570|1360|1580||1570|1565|1600|1600|1600|1555|1550|1590|1540|1580|1550|1555|1560|1575|1585|1550|1555|1535|1535|1535||1550|1550|1540|1545|1520|1520|1520|1530|1520|1530|1515|1510||||1500|1550|1530|1525|1505|1505|1505|1500|1500|1500|1510|1475|1440|1480|1475|1440|1430|||1415|1400|1380|1405|1405|1455|1455|1420|1420||1400|1400|1405|1400|1405|1400|1400|1425|1530|1495|1515|1460||1480|1485|1485||||||1450|1420|1390|1455|1480|1480|1455||1485|1485|1450|1455|1440
06926|101563|/equities/sampoerna-agro|JKSE|1980|1970|1990|1990|||1960|1975|1975|1980|1990|1980|1975|1970|1990|2000|1990|1985|1980|1980|1985|1990|1990||1985|1965|||1985|1975|1980|1975|1980|1980|1985|1990|1980|1985|1985|1985|1990|1990|1990|1995|1995|1995|1990|1985|1985|1995|1985|1980|2000|1995|1975||1995|1985|1970|||1975|1980|1980|1985|2000|1990|1985|1990|1980|1990|1985|1985|1985|1990|1980|1990|2000|2000|1990|2000|1990|1985|1990|1990|1990|2000|2000|2000|1990|2000|1985|2000|1985|2000|1985|1995|1990|1985|1990|2000|1985|1970|1985|1995|2010|2010|2000|2000|2040|2020|2030|2020|2030|2030|2030|2040|2010|2020|2040|2040|2020||2020|2020|2040|2030|2030|2040|2020|2020|2010|1995|2030|2020|2010|2010|2030|2030|2020|2050|2050|2060|2050|2040|2040|2030|2020|2010|2010|1990|2000||1990|2000|1995|1995|1995|1985|1985|2000|1995|1995|1995|1975|1990|1995|2010|2030|2050|2020|2000|2000||1995|2000|2000|2010|2000|2000|2010|2000|1995|1990|1995|1985||||1955|1975|1950|1960|1970|1995|2080|2130|2140|2110|2010|2020|2040|2020|2010|2020|2010|||2010|2010|2010|2000|1995|2000|1995|2000|2010||2020|2040|2000|1970|2000|2040|2040|2020|1995|1975|1980|1965||2100|2060|2060||||||2110|2130|2110|2120|2140|2130|2120||2060|2100|2120|2150|2160
06927|101264|/equities/samudera-indon|JKSE|308|304|304|302|||304|300|298|302|304|314|318|320|320|322|322|318|316|320|320|322|322||326|326|||316|322|320|322|332|342|342|342|342|364|356|356|374|370|376|378|376|358|352|346|334|332|352|346|338|336|320||318|330|318|||318|324|296|288|286|290|288|282|282|280|286|290|292|296|296|296|290|292|292|296|296|294|294|298|298|298|286|282|280|280|282|286|286|290|286|286|282|280|296|304|302|304|308|302|298|300|320|330|330|336|342|344|346|346|346|346|344|342|352|352|352||352|354|356|360|360|354|350|354|354|356|354|352|356|356|356|356|356|356|358|358|360|360|360|362|368|356|352|354|354||354|356|360|364|364|366|370|370|370|368|370|364|366|374|380|378|376|378|376|372||370|366|366|364|364|362|390|388|392|380|378|376||||376|376|374|376|374|374|372|372|374|372|366|358|360|358|358|350|350|||350|350|350|354|358|360|356|354|358||370|372|376|372|370|374|374|364|366|362|364|372||386|380|354||||||344|354|364|364|366|366|364||366|366|364|372|372
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||50|50|50||||||50|50|50||50|50|||50||50|50||50||50||||||50||50||||50|50||50|50||50|||||50||50|50|50|50||50||50||50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|51|50||||50|50|52|52|51|50|50|50|56|57|59|56|57|56|56|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|51
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|20.14|21.8|18.7|17.6|16|12.46|13.32|10.98|10.88|9.33|9.32|9.45|8.72|9.42|9.81|9.75|9.38|8.77|8.45|8.15|7.62|||||||6.72|7.47|8.3|9.22|9.83|10.58|11.18|12|12.8|13.49|12.58|12.08|12.02|12.67|14.03|14.01|14.61|14.69|14.71|14.85|14.7|14.7|14.79|14.8|14.84|15|14.95|14.86||14.28|13.94|13.72|13.83|13.83|14.14|14.03|14.2|14.04|14.2|14.25|14.2|13.96|13.92|13.88|14.18|14.27|14.32|14.33|14.15|14.16|14.11|14.1|14.28|14.08|13.9|14.02|13.9|14.07|14.14|14.05|14.02|14.09|14.18|14.05|13.95|13.96|14.01|13.9|13.8|13.62|13.58|13.41|13.39|13.27|13.14|13.05|13.14|12.29|12.22|12.72|12.58|12.83|12.88|12.78|12.8|13.13|13.18|13.3|13.61|||||||13.71|13.63|13.54|13.88|13.77|13.77|13.85|13.92|13.88|13.91|14.03|14.08|14.24|14.26|14.29|14.24|14.3|14.15|14.12|14.04|14.1|13.88|13.07|12.9|12.6|13.23|13.55|13.49|13.79|13.72|13.29|13.35|13.21|13.6|13.8|13.81|13.85|13.65|13.65|13.69|13.77|13.8|13.87|14.06|14.02|14.01|14.09|13.88|13.7|13.76|13.87|14.06|13.85|13.58|13.64|13.5|13.57|13.65|13.57|13.7|13.74|13.73|13.86|13.88|13.91|13.6|13.16|13.01|12.9|||13.03|13.2|13.36|13.42|13.38|13.45|13.5|13.3|13.53|13.78|13.52|13.62|13.83|13.88|13.4|13.46|13.41|13.53|13.69|13.83|13.78|13.66|13.18|13.25|13.05|12.69|12.72|12.58|12.51|12.66|12.54|12.68|13.21|13.41|13.93||||13.99|14.36|15.26|15.03|13.59|13.58|13.95|14.36|14.56|14.8|14.9|14.71|14.58|14.7|14.98|15.2|15.16||15.2|15.91|15.51
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.5|9.04|9.01|9.1|9|8.9|8.88|8.77|8.95|8.82|8.67|8.63|8.12|8.38|9|8.8|8.2|7.82|7.5|7.26|7.03|||||||6.22|6.27|6.54|7.27|7.85|8.45|8.85|9.52|9.77|10.21|9.78|9.47|9.57|9.8|10.44|10.36|10.8|10.98|11.13|11.25|11.1|10.99|11.1|11.03|11.22|11.31|11.34|11.43||11.21|10.99|10.94|10.93|11.05|11.22|11.01|11.16|11.26|11.36|11.36|11.42|11.45|11.4|11.23|11.3|11.5|11.71|11.73|11.81|11.7|11.62|11.95|11.81|11.7|11.65|11.76|11.73|11.99|12.23|12.06|12.22|12.15|12.22|12.06|11.91|12.18|13.3|13.33|13.31|12.16|11.33|10.81|10.73|10.72|10.65|10.4|10.54|10.67|9.5|9.6|9.42|9.64|9.66|9.78|9.63|9.5|9.44|9.55|9.76|||||||9.4|9.36|9.46|9.48|9.4|9.35|9.43|9.37|9.17|9.07|9.01|9.28|9.51|9.32|9.27|9.3|9.42|9.37|9.47|9.33|9.37|9.36|8.85|8.69|8.43|8.75|8.73|8.74|8.77|8.75|8.41|8.47|8.55|8.46|8.51|8.64|8.66|8.73|8.81|8.9|9|9.06|9.06|9.11|8.95|9.07|8.96|8.98|8.77|8.83|8.94|9.06|9.01|9|9.04|9.06|9.15|8.95|8.97|9.07|9.01|9|8.87|8.83|8.67|8.6|8.4|8.29|8.34|||8.35|8.32|8.4|8.48|8.5|8.5|8.5|8.08|8.12|8.07|8.16|8.25|8.35|8.27|8.23|8.28|8.31|8.35|8.28|8.22|8.28|8.37|8.33|8.3|8.27|8.16|8.11|8.1|8.18|8.13|8|7.99|8.12|7.93|7.97||||7.96|7.89|7.66|7.58|7.87|8.11|8.76|9.1|9.37|9.37|9.35|9.21|8.97|8.89|8.93|8.93|8.86||8.94|9.1|9.27
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|150.3|148.11|149.96|153.28|149.15|146.3|145.66|144.84|144.3|146.27|145.12|144.88|136.5|133.41|128|129.25|125.3|124.12|121.51|122.28|123.23|||||||120.15|115.03|108.98|104.92|109.15|111.82|113.12|114.6|121|126.5|129|126.32|135.11|138.3|139.31|132.6|136.35|136.7|134.66|134.59|135.61|133.01|135|137.1|143.2|142.3|144.73|142||152.8|156.21|148.77|147.77|147.73|151.15|151.72|151.61|151.34|150.58|152.89|153.11|157.4|156.3|153.77|152|152.81|160.78|161.47|163.45|167.47|165.51|165.91|164.36|159.1|160.21|158.92|158.85|162|162.2|163.6|163.16|166.71|168.82|169.5|166|165.1|164.51|161.05|159.49|164.04|165.7|167.5|169.1|161.28|158|161.77|164.12|157.67|155|158.66|161.55|162.9|156.05|153.62|158.92|153.84|149.3|150.33|147.34|||||||138.89|137.7|140.4|139.32|136.03|136.82|137.58|136.5|139.79|141.32|142.7|145|145.5|147.68|147.03|147.51|148.25|147.69|146.16|149.3|145.72|141.75|130.56|130.03|129.37|129.35|129.21|132.16|133.63|132.59|132.26|133.45|133.5|137.3|138.33|140.43|139.58|142.47|141.3|140.95|141.5|140.8|139.8|137.77|135.6|135.3|133.88|132.1|131.5|132.48|135.59|136.55|138.68|138.41|143.72|143|142.01|145.6|145|148.31|148|149.6|151.85|152.2|152.56|154.2|152.27|150.38|155.07|||157|165.64|166.31|162.67|160.91|158.51|152.2|149.3|146.04|148.24|151.2|163.8|174.57|171|170.05|170.66|169.05|163.5|160|156.65|154.51|158|159|161|161.14|161.95|158.22|155.9|167.2|167.38|163.58|165.52|166.5|168.18|165.01||||175.01|172.38|169.23|174.41|179.5|184|186.31|184.01|176.94|186.51|166.86|165|166|164|174.12|170.26|168||161.01|151|138.03
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.45|17.2|17.15|17.23|17.03|16.7|16.54|16.69|16.63|16.57|16.49|16.55|15.93|16|16.31|16.16|15.91|15.85|15.54|15.45|15.63|||||||15.17|14.38|12.9|13.03|13.89|14.59|14.99|16.03|16.4|16.7|15.88|15.27|15.22|15.23|16.3|16.02|16.8|16.87|17.13|17.66|17.5|17.37|17.76|17.86|18.44|18.88|18.97|19.02||18.5|18.1|17.95|17.86|17.95|17.62|17.32|17.65|18.18|18.3|18.82|18.97|19.1|18.92|18.46|18.47|18.8|18.9|18.96|19.26|19.01|19.02|19.3|19.33|19.18|19.15|19.41|19.5|19.68|19.56|19.42|19.57|19.65|19.76|19.36|19.12|19.26|19.19|19.13|19.09|18.74|18.77|18.97|18.92|18.7|18.56|18.16|18.22|17.93|17.9|18.14|18.5|18.67|18.78|18.87|18.9|19.51|19.63|19.91|19.91|||||||19.7|19.64|19.58|19.46|19.95|20.02|20.2|20.4|20.73|20.8|20.98|21.08|21.55|21.64|21.44|21.52|21.28|21.45|21.13|20.99|21.1|21.22|20.46|20.43|20.19|20.42|20.85|21.13|21.19|21.63|20.77|20.96|20.93|21.1|21.46|21.52|21.51|21.47|21.72|21.72|21.71|21.63|22.21|22.66|22.17|22.5|22.31|22.51|22.14|22.25|22.32|22.57|22.63|22.69|22.91|22.8|22.65|22.87|22.9|23|23.32|23.68|23.9|24|23.89|23.69|23.08|23.63|23.56|||23.71|21.48|21.02|20.95|20.61|20.72|20.7|21|20.4|20.37|20.57|20.74|21.49|21.82|22|21.72|21.61|21.9|21.74|21.03|21.08|21.3|21.97|21.98|22.11|21.03|20.87|19.82|20.2|21|21.43|22.03|20.4|20.2|20.77||||20.62|20.28|19.7|19.54|19.98|20.28|20.3|20.63|20.65|20.85|20.68|20.74|20.98|21.11|21.16|21.55|21.4||21.38|21.35|21.33
06933|100983|/equities/aero-engine|SHANGHAICOMP|34.9|34.63|34.83|35.39|35.47|34.7|34.52|34.7|35.21|34.91|34.45|34.42|33.52|33.7|33.51|33.39|33.19|33.08|32.16|32.32|32.55|||||||32.37|31.35|29.41|28.29|29|30.73|31.32|32.73|33.02|33.35|32.33|31.33|31.42|31.82|31.69|30.93|31.87|32.31|32.62|33.3|33.61|33.81|34.1|34.52|34.81|36|36.47|37.07||36.76|36.35|35.88|35.19|34.79|33.16|32.41|32.87|33.72|33.88|34.6|35.08|35.57|35.52|34.63|34.56|34.85|35.3|35.38|36.22|35.71|35.63|35.88|35.95|35.98|36.17|36.63|36.93|37.21|37.02|36.85|37.22|37.07|37.1|35.89|35.68|35.67|35.75|35.43|35.19|34.66|34.62|35|35.1|35.03|34.95|34.63|34.5|33.82|33.94|34.07|34.42|35.15|35.28|35.7|35.89|36.55|36.23|36.94|36.73|||||||36.5|36.47|36.45|36.66|36.4|36.5|36.7|37.53|37.93|38.18|38.35|38.16|38.52|38.9|39.36|39.39|39.2|39.41|39.14|38.78|38.97|38.81|37.8|37.67|37.52|37.83|38.22|38.6|38.62|39.4|37.75|38.03|38.62|38.91|39.13|39.79|39.82|39.4|39.7|39.8|39.72|39.79|40.45|40.18|39.72|40.2|40.31|40.11|40.03|40.1|40.41|41.15|41.05|41.09|41.45|41.52|41.41|41.97|41.62|41.73|42.05|42.39|42.57|42.26|41.15|41.08|40.5|40.2|40.2|||40.41|39.95|39.98|39.75|39.1|39.2|39.11|39.33|39.03|39.19|39.06|39.45|39.82|40.23|39.54|39.69|39.05|40.13|39.99|39.81|40.2|41.1|41.6|41.53|41.7|41.92|41.95|41.01|40.9|42.13|42.41|42.95|42.18|41.99|42.55||||43.46|43.02|41.81|42.02|42.2|42.98|42.1|42.59|42.87|42.89|42.7|42.7|42.8|43.09|43.63|43.5|42.5||42.6|42.9|42.8
06934|100643|/equities/aeolus|SHANGHAICOMP|5.73|5.46|5.43|5.43|5.37|5.35|5.28|5.28|5.17|5.12|5.14|5.27|5.03|5.03|5.3|5.22|5.1|5.03|4.9|4.88|4.79|||||||4.32|4.21|3.97|4.37|4.67|5.06|5.29|5.48|5.63|5.73|5.48|5.24|5.2|5.37|5.79|5.74|6.08|6.11|6.07|6.15|6.01|5.98|6|6.01|6.11|6.2|6.2|6.12||6.05|5.83|5.74|5.76|5.8|5.92|5.78|5.88|5.97|6.01|6.1|6.12|6.05|6|5.91|5.98|6.12|6.09|6.11|6.13|5.97|6.05|6.17|6.01|5.98|6.01|5.96|5.97|6.04|6.07|5.98|6.01|5.98|5.91|5.78|5.67|5.71|5.73|5.76|5.73|5.73|5.76|5.68|5.67|5.75|5.74|5.56|5.55|5.41|5.36|5.52|5.52|5.59|5.6|5.68|5.77|5.75|5.75|5.91|5.99|||||||5.77|5.69|5.73|5.81|5.78|5.76|5.89|5.93|5.84|5.86|5.85|6.03|6.18|5.94|5.88|5.89|6.11|6.13|6.06|6.02|6.05|6.19|5.98|6.03|5.94|6|6.02|6|6.09|6.12|6.01|6|6.08|5.93|6.05|6.06|6.09|6.21|6.23|6.32|6.34|6.34|6.33|6.37|6.22|6.28|6.34|6.63|6.58|6.56|6.64|6.72|6.61|6.67|6.56|6.57|6.7|6.39|6.33|6.39|6.36|6.4|6.45|6.4|6.32|6.33|6.22|6.07|6.04|||6.13|6.18|6.29|6.52|6.5|6.45|6.45|6.5|5.78|5.7|5.66|5.81|5.84|5.69|5.62|5.61|5.56|5.59|5.59|5.63|5.7|5.72|5.76|5.74|5.77|5.65|5.74|5.68|5.79|5.71|5.5|5.53|5.48|5.42|5.43||||5.11|5.01|4.92|4.87|4.89|5.06|5.11|5.07|5.07|4.94|4.96|4.98|4.97|4.93|4.95|5.05|5.02||5.14|5.19|5.18
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5.64|5.49|5.45|5.54|5.47|5.37|5.24|5.3|5.29|5.32|5.35|5.42|5.21|5.27|5.32|5.31|5.15|5|4.81|4.73|4.72|||||||4.48|4.28|3.9|4.29|4.61|5.1|5.13|5.6|5.8|5.93|5.69|5.5|5.27|5.27|5.8|5.75|6.14|6.27|6.29|6.35|6.23|6.18|6.2|6.2|6.39|6.61|6.62|6.59||6.48|6.13|6.13|6.17|6.27|6.32|6.2|6.3|6.33|6.38|6.59|6.65|6.54|6.59|6.46|6.54|6.61|6.65|6.66|6.85|6.79|6.85|7.09|6.76|6.7|6.72|6.78|6.79|6.94|6.86|6.8|6.83|6.85|6.8|6.76|6.69|6.79|6.8|6.81|6.8|6.66|6.66|6.76|6.72|6.75|6.65|6.52|6.49|6.39|6.4|6.55|6.58|6.65|6.7|6.77|6.87|6.78|6.88|6.9|6.92|||||||7.67|7.68|7.66|7.6|7.84|7.84|7.89|7.92|7.88|7.8|7.98|8.06|8.15|8.13|8.07|8.07|8.08|8.1|8.14|8.1|8.09|8.16|7.86|7.86|7.75|7.9|7.98|8.02|7.96|8.12|8.01|8.06|8.11|8.14|8.26|8.37|8.35|8.43|8.48|8.55|8.57|8.57|8.62|8.67|8.56|8.54|8.52|8.44|8.26|8.25|8.3|8.37|8.49|8.35|8.43|8.46|8.47|8.48|8.46|8.43|8.5|8.57|8.65|8.68|8.8|8.7|8.59|8.74|8.75|||8.96|8.86|8.6|8.03|7.76|7.8|7.74|7.6|7.48|7.49|7.65|7.7|7.98|8.59|8.5|8.68|8.81|8.79|8.38|8.38|8.37|8.43|8.5|8.64|8.68|8.44|8.53|8.41|8.5|8.65|8.7|8.69|8.61|8.65|8.71||||8.64|8.67|8.36|8.28|8.3|8.45|8.61|8.71|8.77|8.97|8.95|8.98|8.99|9.03|9|9.04|8.89||8.96|9.25|9.3
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|9.01|8.77|8.72|8.8|8.71|8.55|8.44|8.53|8.46|8.61|8.63|8.62|8.06|8.21|8.62|8.59|8.22|7.96|7.86|7.67|7.65|||||||6.9|6.79|6.41|7.11|7.61|8.26|8.63|9.2|9.66|9.86|9.27|8.84|8.77|8.94|9.5|9.38|9.79|9.78|10.12|10.47|10.28|10.17|10.41|10.52|10.75|10.87|10.83|10.7||10.56|10.22|10.37|10.43|10.71|10.95|10.69|10.91|10.98|11.03|11.29|11.41|11.45|11.41|10.99|11.05|11|11.05|11.1|11.28|11.07|11.12|11.25|11.28|11.23|11.23|11.26|11.32|11.4|11.52|11.37|11.44|11.44|11.37|11.13|11.11|11.18|11.14|11.09|11.01|10.83|10.79|10.95|10.91|10.72|10.92|10.74|10.61|10.37|10.4|10.69|10.83|10.88|10.91|11.3|11.43|11.5|11.51|11.49|11.42|||||||11.32|11.22|11.3|11.4|11.34|11.4|11.51|11.53|11.68|11.69|11.63|11.72|11.91|11.85|11.73|11.76|11.62|11.68|11.6|11.58|11.61|11.6|11.2|11.15|11.16|11.51|11.66|11.62|11.76|11.81|11.56|11.76|11.91|11.88|12.01|12|12.15|12.22|12.25|12.3|12.19|12.21|12.21|12.25|12|12.08|12.16|12.19|12.08|12.02|12.05|12.18|12.36|12.34|12.43|12.53|12.6|12.81|12.75|12.84|13.06|13.15|13.06|13.08|12.95|12.63|12.33|12.63|12.67|||12.99|13.15|13.01|12.5|12.45|12.56|12.46|12.53|12.5|12.37|12.39|12.36|12.78|12.82|12.69|12.75|12.34|12.26|12.02|11.89|11.93|12.08|12.19|12.16|12.1|11.66|11.67|11.78|11.99|12.13|12.24|12.35|12.01|11.99|12.13||||12.1|11.78|11.92|11.79|12|12.17|12.42|12.35|12.4|12.5|12.48|12.72|12.7|12.68|12.91|12.98|12.95||13.15|12.85|12.75
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.29|12.03|11.94|11.95|11.86|11.5|11.46|11.59|11.68|11.68|11.73|11.86|10.85|10.95|11.38|11.35|11.11|10.78|10.58|10.46|10.51|||||||10|9.57|8.76|9.42|10.07|10.6|11.08|11.69|12.15|12.43|11.48|11.05|10.81|10.91|11.93|11.66|12.23|12.46|12.93|13.35|13.13|13.01|13.33|13.59|14|14.59|14.45|13.61||13.12|13.05|12.88|12.9|13.16|13.18|12.96|13.15|13.59|13.66|13.7|14.01|14.16|14.1|13.85|14.17|13.97|13.9|13.94|14.08|14|13.85|14.17|14.35|14.14|14.16|14.01|14.08|14.21|14.3|14|14.03|14|14.02|13.78|13.68|13.75|13.72|13.88|13.86|13.68|13.72|13.88|13.71|12.55|12.28|12.21|12.22|12.06|11.98|12.17|12.26|12.4|12.19|12.77|12.96|13.14|13.04|13.09|13.03|||||||12.76|12.71|12.74|12.83|12.77|12.83|12.92|13.03|13.11|13.21|13.21|13.3|13.49|13.45|13.31|13.3|13.3|13.39|13.22|13.09|13.12|13.28|12.92|12.99|12.68|12.8|12.98|13.12|13.2|13.57|13.08|13.27|13.33|13.5|13.65|13.8|13.71|13.78|13.9|14.42|14.37|14.36|14.45|14.7|14.56|14.7|14.52|14.62|14.28|14.47|14.67|14.98|14.97|14.99|15.18|15.17|15.25|15.48|15.37|15.2|15.56|15.65|15.79|15.96|16|15.9|15.78|15.34|15.25|||15.4|15.42|15.3|15.37|14.7|14.66|13.52|13.5|13.38|13.3|13.6|13.85|14.27|14.38|14.3|14.1|13.82|14.05|13.92|13.95|13.75|13.97|14.12|14.14|14.15|13.86|13.89|13.75|13.95|13.89|14.09|14.36|14.46|14.39|14.47||||14.85|15.01|14.66|14.43|14.6|15.28|15.3|15.7|15.26|15.22|15.35|15.5|15.78|15.67|15.8|16.13|16.04||16.58|16.72|16.76
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.47|7.48|7.4|7.37|7.27|7.11|7.07|7.11|7.17|7.18|7.2|7.22|7.38|7.44|7.43|7.43|7.52|7.51|7.4|7.29|7.3|||||||7.22|7.09|6.81|6.81|6.91|7.01|7.1|7.33|7.49|7.36|7.18|7|6.88|6.92|7.15|7.07|7.27|7.32|7.13|7.06|7|6.97|6.86|6.81|6.99|7.05|7.28|7.27||7.23|7.15|7.15|7.25|7.14|7.06|7.15|7.25|7.32|7.44|7.6|7.62|7.66|7.76|7.7|7.82|7.75|7.75|7.87|7.86|7.88|7.94|7.97|8.04|8.11|8.13|8.13|8.14|8.19|8.11|7.89|7.86|7.81|7.73|7.72|7.7|7.77|7.74|7.77|7.83|7.8|7.77|7.83|7.81|7.75|7.61|7.36|7.22|7|6.98|7.21|7.28|7.42|7.55|7.55|7.66|7.76|7.68|7.81|7.81|||||||7.78|7.98|7.99|8.1|8.08|8.19|8.22|8.27|8.3|8.33|8.35|8.34|8.26|8.16|8.15|8.16|8.15|8.51|8.48|8.58|8.54|8.62|8.4|8.42|8.4|8.39|8.41|8.44|8.58|8.82|8.78|9|9.03|9.13|9.35|9.04|9.02|9.02|9.05|9.16|9.13|9.24|9.29|9.26|8.97|9|9.02|8.95|8.68|8.66|8.66|8.6|8.44|8.27|8.41|8.49|8.45|8.63|8.68|8.6|8.59|8.61|8.69|8.25|8.16|8.15|8.27|8.19|8.14|||8.35|8.39|8.49|8.37|8.18|8.23|8.31|8.16|8.13|8.01|8|8.11|8.03|7.94|8.12|8.61|8.54|8.76|8.7|8.81|8.9|9.24|9.51|9.39|9.42|9.36|9.64|9.38|9.5|9.64|9.57|9.87|9.66|10|10.07||||10.4|10.19|10.1|10.04|10.25|10.6|10.76|10.93|11.02|10.64|10.63|10.68|10.7|10.89|11.05|11.04|10.92||10.79|10.7|10.63
06939|100489|/equities/aisino|SHANGHAICOMP|10.01|9.9|9.93|10.09|10.05|9.94|9.85|9.91|10.09|10.19|10.27|10.21|9.78|9.81|9.83|9.82|9.7|9.68|9.36|9.34|9.4|||||||9.45|8.68|7.86|7.72|8.2|8.59|8.62|9.44|9.66|9.69|9.3|8.94|8.81|8.82|9.37|9.23|9.56|9.6|9.72|9.8|9.71|9.67|9.7|9.8|10.05|10.25|10.33|10.5||10.46|10.18|10.16|10.14|10.37|10.44|10.51|10.64|10.9|11.01|11.16|11.31|11.36|11.4|10.96|11|11.05|11|11.21|11.43|11.08|11|11.19|11.18|11.28|11.34|11.34|11.53|11.61|11.57|11.54|11.54|11.61|11.49|11.23|11.19|11.2|11.28|11.26|11.17|10.88|10.86|10.85|11.03|11.68|11.56|11.54|11.36|11.1|11.15|11.55|11.93|11.9|12.11|12.14|12.25|12.35|12.27|12.26|12.13|||||||12.18|12.1|12.06|12.03|11.78|11.75|11.78|11.82|11.99|12.18|12.19|12.29|12.7|12.47|12.3|12.43|12.34|12.58|12.6|12.57|12.81|12.85|12.34|12.36|12.22|12.76|12.95|12.7|12.56|12.62|12.64|12.93|13.13|12.91|13.03|13.42|13.49|13.5|13.49|13.32|13.15|13.23|13.16|13.14|12.81|12.9|13.07|13.15|13|13.04|13.08|13.28|13.33|13.43|13.05|12.95|12.95|13.22|13.22|13.21|13.4|13.49|13.6|13.42|13.53|13.4|13.19|13.63|13.7|||14.56|14.8|14.65|14.49|14.57|14.62|14.3|14.41|14.39|14.29|14.13|14.14|14.35|14.42|14.3|13.87|13.43|13.5|13.3|13.15|13.26|13.48|13.54|13.77|13.69|13.48|13.55|13.46|13.96|14.04|14.12|14.42|14.3|14.16|14.15||||14.44|14.34|14.35|14.75|14.9|14.68|15|14.99|14.82|15|15.31|15.2|15.13|14.96|15.57|15.68|15.61||15.81|14.6|13.44
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.61|6.36|6.43|6.25|6.29|6.47|6.41|6.26|6.19|6.17|6.11|6.05|5.91|5.96|5.91|5.95|6.06|5.96|5.9|5.8|5.71|||||||5.62|5.55|5.39|5.38|5.36|5.5|5.59|5.63|5.73|5.58|5.23|5.03|4.9|4.97|5.22|5.09|5.31|5.41|5.46|5.41|5.43|5.47|5.45|5.48|5.53|5.52|5.6|5.57||5.52|5.55|5.37|5.37|5.3|5.13|5.04|5.08|5.04|5.04|5.11|5.1|5.07|5.13|5.08|5.2|5.21|5.26|5.32|5.45|5.49|5.5|5.58|5.54|5.55|5.63|5.62|5.68|5.75|5.71|5.7|5.74|5.85|5.67|5.61|5.64|5.72|5.72|5.77|5.85|6.01|6.15|6.09|6.12|6.03|5.95|5.8|5.86|5.67|5.62|5.9|5.93|6.03|5.99|6.04|6.09|6.22|6.15|6.25|6.14|||||||6.26|6.27|6.36|6.37|6.33|6.46|6.55|6.55|6.51|6.64|6.57|6.5|6.55|6.6|6.51|6.65|6.6|6.66|6.33|5.93|5.87|5.85|5.84|5.91|5.79|5.84|5.8|5.86|5.86|5.92|5.89|5.98|6|5.97|6.13|6.3|6.24|6.28|6.26|6.29|6.24|6.24|6.28|6.27|6.03|6.06|6.04|5.86|5.73|5.81|5.79|5.73|5.72|5.7|5.87|5.75|5.69|5.68|5.86|5.66|5.63|5.59|5.58|5.49|5.44|5.43|5.42|5.33|5.28|||5.44|5.54|5.58|5.65|5.55|5.56|5.47|5.53|5.56|5.47|5.47|5.45|5.46|5.45|5.37|5.37|5.3|5.24|5.13|5.13|5.28|5.41|5.5|5.54|5.66|5.59|5.66|5.59|5.74|6.04|6.23|6.35|6.31|6.23|6.25||||6.17|6.12|6.06|6.07|6.13|6.33|6.38|6.52|6.43|6.28|6.24|6.15|6.01|5.86|5.7|5.65|5.59||5.45|5.45|5.36
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|31.01|30.88|31.21|31.24|31.53|30.89|30.59|30.45|31.8|32.8|32.92|33.05|33.01|33.12|32.97|33.07|32.93|33.26|32.85|32.93|33.08|||||||33.4|32.75|29.8|28.38|29.04|29.98|30.77|31.82|32.62|32.9|32.41|31.84|31.99|32.25|33.3|33.11|34.35|34.7|34.3|34.5|34.34|33.85|33.58|33.6|34.04|33.91|35.3|34.99||35.14|35.5|35.4|35.48|36.21|35.77|35.6|35.71|35.62|35.6|35.3|35.37|35.96|35.43|34.87|35.56|35.6|35.73|36|36.08|36.06|36.15|36.2|36.13|35.7|36.09|35.93|35.5|35.35|34.5|34.79|34.8|35.02|34.8|34.62|34.75|34.9|35.02|35.29|35.23|34.23|34.22|34.83|34.69|34.64|34.15|33.76|33.3|32.56|32.26|32.48|32.5|33|33.46|33.6|33.91|33.98|33.65|33.6|33.13|||||||33.45|33.65|33.72|34.03|33.99|34.12|34.27|33.91|33.5|33.76|33.78|33.79|33.28|32.82|32.87|33.27|33.31|33.32|32.93|33.1|32.98|33.2|32.11|32.25|32.2|33.05|33.1|33.5|35.23|35.62|35.15|35.2|35.1|35.01|35.5|35.77|35.98|35.9|36.22|36.8|36.75|36.59|36.95|36.98|36.16|36.09|35.93|35.52|35.09|35.14|35.1|35.06|35.01|35.12|35.72|35.71|35.74|35.7|35.8|35.51|35.74|36.26|36.45|36.16|36.03|35.97|36.28|36.08|35.73|||36.77|36.6|36.66|36.94|37|36.7|36.65|36.1|35.91|35.81|35.81|36.03|36.4|36.65|36.38|36.1|36.39|36.98|37.8|37.63|38.3|38.92|38.03|37.85|38.03|38.42|38.98|38.61|38.63|38.79|38.78|38.85|38.7|38.82|39.17||||39.28|38.83|38.53|38.5|38.64|39.63|39.4|40.13|39.83|39.8|39.71|40.11|40.42|41.11|40.43|40.28|40.18||40.46|40.4|40.66
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|||31.2414|31.4207|31.0207|29.931|28.9655|28.9172|28.9172|28.6069|28.7931|28.7793|28.1379|28.731|28.9655|28.8965|29.0483|28.9862|28.6138|28|27.5862|||||||25.1793|24.8276|24.869|24.2138|26.0896|27.1724|27.6276|29.1034|29.469|30.1724|30.1655|29.2345|29.5793|29.6621|30.7724|29.7724|31.1793|31.5793|31.4965|31.7793|31.4552|31.3379|31.5172|31.6483|32.1724|32.4276|32.4896|32.931||32.0759|31.8069|31.4138|31.4069|31.5241|31.8828|31.3103|31.7724|32.0069|32.1448|32.6483|32.8965|32.7586|32.7517|31.731|32.4138|33.0276|33.1172|32.5931|32.6276|32.9034|33.2552|33.1517|32.6965|32.6414|32.8965|32.6828|32.6828|32.0276|32|32.8276|32.8965|33.2896|32.069|30.8276|31.1655|30.9517|31.1103|31.1862|31.0276|31.1862|31.1517|31.0345|31.0621|30.9655|30.8414|30.4759|30.3379|29.7931|30.1379|30.3655|30.8276|31.3862|31.6207|31.3103|31.5586|31.2345|30.8965|30.9724|31.1034|||||||31.2759|30.8276|31.2621|31.3241|30.8207|31.0621|31.5379|31.6552|31.5379|31.6552|31.6552|31.8345|32.0552|32.0828|32.1379|32.1103|32.1379|32.2207|31.9379|31.8138|31.7172|31.7379|31.5034|31.4965|31.5586|31.931|32.1172|31.9586|32.0276|32.2827|32.1655|32.2759|32.2759|31.931|32.6759|32.8276|32.7793|32.7655|32.9034|33.7724|33.9034|33.3931|32.7586|32.4965|32.069|32.0138|32.6965|32.5034|32.7034|32.7586|33.0207|32.6207|32.5724|32.5586|32.8345|32.8483|32.4|32.3172|32.2759|32.1379|32.2759|32.2552|32.1448|32.2276|31.3448|31.0138|30.8759|31.1379|31.0345|||31.5517|31.9379|32.0069|31.9724|32.4276|32.4138|31.3103|31.2069|31.3862|31.5103|31.4483|31.8|32.0965|31.4552|31.1862|31.4|30.8345|31.3103|31.0759|30.6896|31.3172|31.6896|31.4828|30.8965|30.4069|30.3655|29.6965|29.5724|30.4896|30.931|30.8896|31.1172|31.0621|31.0414|31.2552||||31.1793|31.1862|30.9034|31.1586|31.2414|31.131|31.7931|32.1724|32.2759|32.6345|32.7586|32.5103|32.9724|32.7586|32.9931|33.131|32.4||32.6345|32.0345|32.069
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.55|13.6|13.58|13.25|13.65|14.2|14.16|13.84|13.84|13.51|13.42|13.3|13.14|12.91|13.01|13.12|13.8|13.88|13.81|13.51|12.95|||||||12.7|13.05|12.7|12.43|12.01|12.02|12.1|12.17|11.83|11.57|11.58|11.22|10.86|11.01|11.4|11.28|11.57|11.58|11.51|11.32|11.29|11.5|11.33|11.45|11.57|11.51|11.15|11.03||10.78|10.77|10.87|10.88|10.79|10.88|10.85|11|10.97|10.78|10.83|11.11|11.4|11.13|10.8|10.82|10.82|10.78|11|10.82|10.65|10.58|10.49|10.37|10.25|10.22|10.2|10.21|10.13|10.07|9.94|9.83|9.71|9.77|9.76|10.11|10.12|10.15|9.91|9.74|10.11|10|9.94|9.78|9.81|10.22|9.92|9.91|10.42|10.3|10.3|10.92|10.83|10.91|10.84|10.81|10.8|10.66|10.87|10.91|||||||10.98|11.05|11.31|11.04|11.03|11.01|10.96|10.96|10.8|11.07|10.93|10.9|10.87|10.91|10.74|10.47|10.35|10.34|10.38|10.56|10.54|10.54|10.6|10.63|10.76|10.84|11.03|10.76|10.92|10.82|10.6|10.61|10.5|10.03|10.06|9.88|9.82|9.69|9.76|9.89|10.05|9.98|10.12|10.06|9.91|9.81|9.73|9.85|9.45|9.13|9.18|9.38|9.8|9.73|9.9|9.97|10.01|10.09|10.07|10.05|10.1|10.1|9.89|10.41|10.44|10.57|10.43|9.95|9.91|||9.99|10.1|10.16|10.15|10.4|10.61|10.8|10.76|10.77|10.93|10.72|10.62|10.38|10.4|10.46|10.4|10.43|10.18|9.91|9.88|9.9|10.4|10.4|10.37|10.25|10.28|10.92|10.41|10.62|10.3|10.2|10.71|10.38|9.94|9.47||||9.3|9.26|8.92|8.86|8.85|8.89|8.66|8.37|8.32||||||||||||8.58
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|6.19|6.06|6|6.03|5.99|5.8|5.69|5.83|5.75|5.83|5.88|5.98|5.78|5.87|6.06|6.02|5.81|5.66|5.47|5.46|5.36|||||||4.92|4.95|4.62|5.13|5.55|6.04|6.24|6.73|6.98|7.13|6.84|6.62|6.71|6.78|7.27|7.13|7.54|7.67|7.76|7.9|7.85|7.75|7.85|7.88|8.11|8.18|8.19|8.24||8.14|7.92|7.83|7.87|7.86|8.1|8.03|8.11|8.13|8.16|8.27|8.3|8.26|8.27|8.22|8.38|8.4|8.44|8.45|8.4|8.67|8.76|8.56|8.5|8.48|8.59|8.56|8.58|8.68|8.52|8.63|8.63|8.7|8.64|8.6|8.53|8.61|8.59|8.58|8.7|8.51|8.47|8.48|8.41|8.25|7.76|7.69|8.02|7.74|7.71|8|8|8.11|8.29|8.28|8.28|8.33|8.33|8.32|8.29|||||||8.44|8.33|8.34|8.36|8.41|8.41|8.51|8.54|8.46|8.44|8.41|8.51|8.72|8.39|8.4|8.49|8.65|8.94|8.91|8.71|8.68|8.58|8.32|8.25|8.14|8.03|7.84|7.89|8.52|9.47|9.7|9.68|9.7|9.8|10.2|10.46|10.24|10.15|10.1|10.12|10.1|10.19|10.22|10.27|10.33|10.4|10.44|10.36|10.6|10.51|10.46|10.44|9.74|9.52|9.3|9.26|9.24|9.1|8.93|8.88|8.98|8.94|8.82|8.8|8.67|8.67|8.48|8.48|8.47|||8.57|8.77|8.9|9.01|9|9|8.9|8.73|8.7|8.66|8.68|8.72|8.78|8.72|8.64|8.6|8.59|8.67|8.72|8.77|9.02|9.12|9.08|9.03|9.07|9.09|9.1|9.02|9.04|9.12|9.08|9.08|9.23|9.16|9.36||||9.32|9.27|9.1|9|9.2|9.3|9.33|9.46|9.53|9.16|9.07|9.13|9.25|9.26|9.25|9.25|9.39||9.36|9.37|9.41
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.07|6.8|6.55|6.52|6.45|6.46|6.36|6.39|6.27|6.34|6.32|6.5|6.33|6.3|6.59|6.62|6.53|6.37|6.43|6.36|6.33|||||||5.66|5.48|5.68|6.31|6.93|6.97|7.43|7.56|7.88|7.6|7.2|6.76|6.88|7.11|7.88|7.61|8.27|8.33|8.15|8.2|8.13|8.15|8.21|8.18|8.2|8.16|8.19|8.35||8.28|8.23|8.17|8.14|8.25|8.29|8.21|8.34|8.32|8.4|8.45|8.58|8.53|8.42|8.3|8.37|8.49|8.28|8.34|7.99|7.97|7.92|7.99|7.93|7.76|7.85|7.98|8|8|7.98|7.91|7.81|7.78|7.88|7.8|7.7|7.58|7.48|7.43|7.37|7.35|7.34|7.36|7.35|7.19|7.22|7.26|7.18|6.81|6.76|6.91|7.04|7|7.08|7.12|7.22|7.21|7.2|7.22|7.25|||||||7.08|7.02|7|6.99|6.96|6.92|6.99|7.14|7.2|7.11|7.19|7.09|7.39|||||||||||7.3|7.17|7.12|7.09|7.1|7.1|7.1|7|7|6.97|6.93|7.1|7.06|7.07|7.09|7.07|7.21|7.2|7.21|7.17|7.12|7.03|7.03|7.03|6.89|6.83|6.7|6.71|6.7|6.63|6.58|6.67|6.61|6.63|6.71|6.58|6.74|6.77|6.8|6.8|6.8|6.7|6.63|6.56|6.56|6.53|||6.79|6.92|7|6.97|6.92|6.96|6.97|6.92|6.96|6.97|6.96|6.99|7.06|7.02|6.93|7.14|7.12|7.15|7.21|7.1|7.1|7.15|7.13|7.17|7.24|7.24|7.28|7.23|7.37|7.5|7.5|7.54|7.64|7.55|7.42||||7.39|7.27|7.11|7.1|7.28|7.4|7.4|7.55|7.65|7.71|7.56|7.59|7.58|7.55|7.64|7.71|7.73||7.66|7.59|7.57
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.75|10.57|10.58|10.65|10.53|10.4|10.27|10.36|10.41|10.41|10.38|10.36|10.04|10.15|10.22|10.33|10.11|9.9|9.84|9.78|9.83|||||||9.47|9.12|8.11|8.31|8.96|9.74|9.9|10.37|10.7|10.7|10.26|9.92|9.92|10.02|10.78|10.55|11.05|11.25|11.63|11.88|11.62|11.49|11.67|11.81|12.13|12.38|12.28|12.17||11.85|11.7|11.31|11.49|11.86|11.69|11.5|11.61|11.82|11.89|12.2|12.32|12.4|12.36|12.04|12.15|12.25|12.25|12.3|12.33|12.25|12.28|12.36|12.41|12.46|12.45|12.64|12.65|12.74|12.71|12.66|12.82|12.78|12.77|12.51|12.37|12.4|12.5|12.43|12.34|12.1|12.12|12.49|12.44|12.49|12.28|12.1|12.06|11.91|11.97|12.14|12.42|12.52|12.61|12.64|12.58|12.72|12.69|12.83|12.75|||||||12.59|12.55|12.49|12.6|12.58|12.64|12.68|12.74|12.95|13.1|13.29|13.4|13.68|13.61|13.49|13.39|13.09|13.06|13.04|12.81|12.8|12.81|12.26|12.25|12.79|14.2|14.08|14.32|14.36|13.98|12.69|12.64|12.9|12.81|13.1|13.3|13.25|13.11|13.14|13.16|13.12|13.17|13.39|13.41|12.99|13.15|13.11|13.12|12.97|12.9|12.95|13.22|13.27|13.23|13.28|13.2|13.29|13.56|13.56|13.44|13.63|13.49|13.48|13.58|13.6|13.5|13.16|13.33|13.44|||13.36|13.13|13.11|12.92|12.81|13|13.02|13.09|12.81|12.93|13.03|13.01|13.59|13.67|13.33|13.44|13.22|13.25|13.12|13.28|13.38|13.4|13.8|13.76|13.82|12.42|12.48|12.3|12.4|12.62|13.1|13.38|13.31|13.03|13.02||||13.22|13.12|12.66|12.56|12.11|12.35|11.93|12.3|12.3|12.24|12.24|12.34|12.42|12.38|12.48|12.82|12.85||12.81|12.69|12.7
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.12|14.93|14.87|14.7|14.46|14.23|14.27|14.38|14.47|14.44|14.47|14.59|14.2|14.17|14.15|14.07|14.18|14.02|13.91|13.83|13.91|||||||14.12|13.03|12.14|11.35|11.81|12.44|12.72|12.88|13.31|13.64|13.38|12.81|13.07|13.27|14|13.8|14.3|14.63|14.63|14.61|14.18|13.9|13.73|13.84|14.24|14.43|14.36|14.33||14.42|14.07|14|14.17|14.23|14.22|14.29|14.42|14.52|14.61|14.8|15.2|15.5|15.55|15.19|15.36|15.26|15.56|15.61|15.89|16.29|16.09|16.21|15.96|15.9|15.62|15.69|15.56|15.95|16.11|16.51|16.56|16.64|16.42|16.22|16.15|16.03|15.93|16.31|16.46|16.2|16.06|16.26|16.18|17.8|17.28|18.1|18.53|18.41|18.36|18.6|18.46|18.81|19|19.09|19.22|19.29|19.32|19.55|19.68|||||||19.86|19.76|19.75|19.85|19.74|19.83|19.91|19.83|19.8|19.91|20.1|20.2|20.1|20.15|20|20.15|20.21|20.1|20.16|19.94|19.8|19.91|19.06|19.12|18.55|18|18.08|18.25|18.34|18.7|18.39|18.65|18.76|18.73|18.95|18.32|18.2|18.17|18.15|18.25|18.38|18|18.59|18.68|18.7|18.7|19.25|18.66|19.41|19.42|19.56|19.39|19.46|19.27|19.32|19.38|19.25|18.83|18.7|19.4572|19.6214|19.1572|19.2143|19.3357|18.6|18.6786|18.4857|18.0571|18.0286|||18.2929|18.1572|18.1714|18.2143|17.8571|18.0072|18.2857|18.6143|18.7357|19.1786|19.15|19.6786|20.0072|19.5|19.5|19.2857|19.4072|19.2714|19.5786|20.2857|20.45|20.7714|20.7214|20.5143|20.5143|20.55|20.2|19.55|19.4714|19.7143|19.3643|19.2572|19.4214|19.05|20.1643||||20.4429|20.5786|20.5357|20.2786|21.3572|20.9357|20.5572|21.0072|21.1286|21.1286|21.3572|21.3072|21.4714|22|21.8572|22.0929|22.3572||22.1429|23.1429|23.2214
06948|100872|/equities/heli|SHANGHAICOMP|20.5|20.23|20.29|20.05|20.3|20.8|21.5|21.14|20.89|20.75|20.66|20.81|20.51|20.4|20.38|20.31|19.96|20.88|20.01|19.48|19.26|||||||19.24|18.57|17.4|17.06|17.5|17.13|16.88|17.25|17.76|18.49|18.31|17.85|17.59|17.7|18.6|18.39|18.86|18.85|18.83|18.83|18.27|18.26|17.6|17.68|17.99|18|18|18.23||17.97|17.99|17.69|17.32|16.22|16.06|15.44|15.71|15.47|15.48|15.79|15.67|15.49|15.55|15.29|15.39|15.6|15.88|15.9|15.98|16.09|16.08|16.48|16.38|16.38|16.36|16.23|16.31|16.46|16.69|16.63|16.7|16.63|16.27|16.11|16.37|16.59|16.72|16.93|16.71|16.25|16.23|16.15|16.59|16.6|16.71|16.36|16.46|16.44|17.68|18|18.35|18.61|18.81|18.73|18.86|19.15|19.23|19.31|19.39|||||||19.21|20.75|19.81|19.68|19.6|19.76|19.75|19.8|19.87|19.96|19.82|20|20.35|20.31|20.08|20.14|20.27|20.11|19.6|19.9|19.88|19.85|19.28|19.21|19.2|19.42|19.56|19.69|19.91|19.81|20.29|20.32|20.56|20.31|20.69|20.75|20.95|21.47|21.86|21.75|21.7|21.46|21.39|21.36|21.16|21.06|21.41|21.61|21.2|21.4|21.55|21.86|21.7|21.58|21.44|21|21.35|21.18|20.91|20.55|20.7|20.71|20.46|19.64|18.81|18.6|18.39|18.4|18.19|||18.45|18.18|18.33|18.19|17.75|17.5|17.45|16.34|16.4|16.34|16.51|16.56|16.75|16.83|16.99|17.26|16.93|17.2|16.93|16.83|16.93|17.16|16.81|16.61|16.5|16.36|16.3|16.03|16.45|16.79|16.53|16.62|17.32|17.48|18.35||||19.33|19.83|19.3|19.3|19.38|20.07|19.44|19.37|19.02|18.75|18.64|18.47|19.07|18.96|18.33|18.22|17.88||17.77|18.08|17.81
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11.78|12.03|12.2|12|12.05|12.31|12.84|13.08|12.88|12.8|12.39|12.27|12.21|12.18|12.26|12.33|12.61|12.1|11.92|11.49|11.12|||||||11.08|10.57|10.29|10.31|10.45|10.75|10.9|10.92|11.09|11.02|10.6|10.27|10.04|9.96|10.84|10.63|11.06|11.13|11.27|11.28|11.28|11.52|11.36|11.46|11.51|11.47|11.47|11.1||10.92|10.88|11.07|11.13|10.98|11.25|11.04|11.17|11.06|11.32|11.38|11.51|11.68|11.37|10.73|10.84|10.82|10.64|10.68|10.99|10.82|10.63|10.51|10.31|10.18|9.99|9.83|9.75|9.78|9.7|9.68|9.65|9.63|9.63|9.65|9.3|9.07|9.01|9.04|9.02|9.22|9.19|9.23|9.16|9.21|9.19|9.15|9.35|9.1|9.05|9.27|9.25|9.38|9.3|9.22|9.12|9.17|9.15|9.26|9.24|||||||9.31|9.26|9.34|9.26|9.26|9.26|9.32|9.35|9.22|9.22|8.98|8.93|8.9|8.79|8.7|8.92|8.74|8.65|8.5|8.1|8.02|8.04|8.11|8.13|7.9|7.95|7.91|7.85|7.85|8.04|7.94|8.08|8.02|7.95|8.04|7.99|7.96|7.97|8|8.09|8.03|8.05|8.15|8.16|8.03|8.04|8.08|8.07|7.98|8.02|8.12|8.08|8.06|8.07|8.11|8.1|8.08|8.07|8.08|8|7.93|7.9|7.89|7.79|7.66|7.63|7.54|7.37|7.33|||7.48|7.61|7.73|7.76|7.65|7.79|7.85|8.06|7.99|7.94|9.08|9.27|9.33|9.5|9.51|9.47|9.41|9.23|9.07|9.25|9.26|9.46|9.36|9.38|9.42|9.3|9.41|9.2|9.37|9.42|9.49|9.57|9.21|9.13|9.02||||9.18|9.11|9.21|9.15|9.28|9.36|9.45|9.55|9.33|9.11|9.09|9.11|8.94|8.62|8.73|8.83|8.99||8.84|8.76|8.7
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|17.6|16.45|16.51|16.8|16.5|15.99|15.65|15.84|15.92|14.9|14.9|15|14.28|14.6|14.76|14.3|13.4|13.16|12.62|12.63|12.86|||||||12.6|11.38|10.28|10.4|11.05|11.78|12.11|12.69|13.15|13.55|13.01|12.78|12.76|12.87|13.59|13.48|13.77|14.05|14.04|14.18|14.1|14.02|14.2|14.41|14.63|15|15.24|15.75||15.9|15.75|15.96|15.9|16.1|16.03|16.25|16.68|16.88|17.03|17.14|17.3|17.72|17.83|16.54|16.64|16.93|17.2|17.34|17.73|17.1|17.3|18.03|17.51|16.71|17.71|17.44|17.48|17.93|17.93|17.6|17.9|17.84|17.9|17.89|18.19|19.52|19.72|18.83|18.5|17.24|17.28|17.45|17.87|18.88|19.84|17.23|14.99|13.98|14.2|14.14|14.2|14.27|14.26|14.46|14.35|14.2|14.02|14.13|13.7|||||||12.65|12.6|12.7|13.03|12.97|13.11|13.33|13.7|13.12|12.95|12.84|13.09|13.44|13.22|13.11|13.17|13.37|13.35|12.87|12.8|12.69|12.6|11.81|11.81|11.72|11.88|11.9|11.93|12.1|12.3|12.2|12.38|12.76|12.68|13.7|14.05|14.23|14.28|14.55|14.74|14.52|14.7|14.69|14.29|13.08|13.5|13.36|13.18|12.68|12.84|13.07|13.31|13.19|13.05|13.41|13.52|13.84|13.21|13.22|13.33|13.55|13.9|12.89|12.6|12.26|12.32|12.24|12.09|12.43|||12.57|12.48|12.4|12.36|12.12|12.1|12.06|11.43|11.31|10.87|11.11|11.58|11.87|11.93|11.5|11.42|11.41|11.48|11.4|11.48|11.7|11.92|11.96|11.77|11.77|11.91|11.96|12.12|12.19|12.25|11.86|11.86|11.88|11.68|11.73||||11.47|11.41|11.23|11.15|11.31|11.65|12.1|12.34|12.55|12.51|12.19|12.01|12.4|12.47|12.58|12.53|12.33||12.9|13.2|13.46
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|36.31|36.27|35.25|34.6|34.18|33.66|33.62|32.74|32.13|31.92|32.02|31.56|31.01|31.48|33.07|33.25|33.28|34.22|33.11|32.31|32.08|||||||29.12|28.51|27.88|29.15|29.97|28.81|30.31|30.17|29.87|30.01|28.81|28.53|27.02|29.26|30.5|29.43|31.36|32|27.72|27.9|28.15|27.78|26.7|26.6|26.49|26.83|26.26|25.88||25.44|24.9|24.6|24.65|24.74|25.4|25.84|26.1|26|26.05|26.64|26.38|26.31|26.05|25.65|26.08|26.75|26.6|26.89|27.08|27.1|26.61|26.61|26.45|26.35|26.67|26.6|26.84|26.9|26.57|26.51|26.41|26.29|26.19|26.06|25.91|26.16|26.2|26.01|26.18|25.9|25.9|25.89|25.81|26|25.89|25.75|25.82|25.2|25.06|25.56|25.46|25.62|26.05|25.99|26.1|26.5|26.44|26.75|26.78|||||||28.92|28.78|28.92|28.82|28.66|28.78|29.74|31.42|31.27|30.71|30.43|31|31.51|31.2|30.79|31.22|31.04|31.06|30.62|30.17|29.74|30.26|29.34|29.46|29.41|29.91|29.88|29.5|29.96|30.36|30.6|30.82|30.91|31.22|31.6|31.15|31.3|31.12|30.87|30.9|30.88|31.13|31.79|31.64|31.2|32|32.23|32.75|32|32.21|32.43|32.41|32.51|32.9|34.13|33.91|34.9|34.03|35.43|35.22|35.39|35.43|34.7|34.4|33.83|33.92|33.93|33.8|33.66|||34.34|35.06|35.58|36.01|35.92|35.9|36.6|36.71|36.73|36.67|34.5|34.1|34.5|33.51|33.49|29.33|29.01|28.88|28.47|28.23|28.51|28.69|28.3|28.23|28.25|28.38|28.85|28.84|28.95|29.35|29.2|29.45|29.71|30.57|30.4||||32|30.26|29.39|26.21|26.03|26.9|27.6|27.75|28.03|28.5|28.41|29.01|29.01|28.96|28.6|28.3|28.18||28.62|28.7|27.8
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.21|42.32|42.35|42.31|41.67|40.33|40.18|41.08|41.3|41.7|41.88|42.13|41.25|41.69|41.64|41.91|42.25|42.01|41.02|40.88|41.5|||||||42.5|40.3|37.56|36.65|37.26|38.24|38.92|39.72|41.23|40.88|39.68|38.86|39.5|39.93|41.31|40.1|41.11|41.96|41.71|42.02|42.16|40.9|41.25|41.55|42.33|42.78|43.74|44.2||45.07|43.32|43.12|43|43.39|43.34|42.4|42.74|43.26|43.37|43.83|43.8|44.58|45.1|43.84|45.71|45.55|45.15|45.2|46.35|46.46|47.04|47.25|47.55|47.29|48.28|48.04|48.3|48.02|47.45|47.46|47.75|48.2|47.85|47.72|48.08|48.63|48.38|48.61|48.8|48.44|48.45|49.3|49.8|48.74|47.45|46.61|46.96|46.12|45.97|46.81|47.86|48.9|49.41|49.35|49.73|50.51|50.71|50.48|50.22|||||||51.6|51.75|51.83|52.25|52.07|52.15|53.14|53.63|54.92|54.91|55.7|56.7|57|56.8|56.91|58.6|58.88|59.1|57.38|56.95|56.76|57.4|57.18|57.79|58.68|58.18|58.25|59.16|58.8|59.4|58.28|58.99|59.32|58.23|59.6|59.18|59.72|59.53|59.45|60.5|59.3|59.94|59.94|60.51|57.78|56|55.63|54.99|53.56|52.33|52.51|52.52|52.89|52.42|52.75|50.9|50.31|49.82|50.3|49.61|49.43|49.38|50.06|49.09|49.21|49.49|49.8|49.7|48.4|||52.99|53.9|54.61|55.47|53.72|54.37|53.5|52.36|52.32|52.89|53.01|53.73|54.19|54.09|53.88|53.8|54.32|54.28|55.55|55.8|57.07|58.38|56.71|55.82|55.8|55.6|56.02|56.2|56.47|57.41|57.05|56.97|57.63|58.15|58.34||||58.61|57.62|57.6|58.03|58.03|58.88|58.78|58.62|58.95|58.99|58.25|59.18|59.61|61.29|62.01|66.95|66.57||68.59|69.2|70.01
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.21|8.01|8.04|7.98|8.03|8.05|7.98|7.82|7.7|7.7|7.62|7.65|7.4|7.46|7.7|7.68|7.63|7.54|7.49|7.45|7.26|||||||6.79|6.75|6.31|6.47|7.05|7.41|7.76|8.03|8.21|8.17|7.88|7.54|7.47|7.65|8.09|7.99|8.37|8.45|8.65|8.8|8.73|8.73|8.76|8.85|8.94|8.96|8.82|8.65||8.55|8.64|8.49|8.47|8.45|8.68|8.65|8.81|8.97|9.12|9.4|9.18|9.11|8.78|8.56|8.75|8.68|8.75|8.75|8.85|8.81|8.74|8.78|8.81|8.81|8.9|8.8|8.81|8.79|8.66|8.66|8.68|8.64|8.67|8.69|8.5|8.54|8.58|8.59|8.53|8.55|8.52|8.58|8.56|8.29|7.97|7.86|7.82|7.64|7.53|7.7|7.69|7.8|7.95|7.87|7.88|7.88|7.88|8.22|8.22|||||||8.24|8.21|8.22|8.25|8.18|8.27|8.36|8.29|8.19|8.31|8.35|8.33|8.38|8.31|8.25|8.27|8.34|8.3|8.29|8.17|8.14|8.3|8.39|8.41|8.34|8.28|8.35|8.28|8.35|8.3|8.26|8.33|8.4|8.23|8.43|8.55|8.48|8.56|8.56|8.71|8.76|8.76|8.75|8.65|8.58|8.63|8.66|8.66|8.75|8.8|8.86|8.97|8.86|8.71|8.93|8.89|8.83|8.78|8.81|8.74|8.71|8.7|8.7|8.72|8.71|8.65|8.5|8.23|8.17|||8.15|8.17|8.29|8.3|8.26|8.3|8.41|8.39|8.42|8.43|8.29|8.37|8.3|8.41|8.49|8.6|8.79|8.69|8.54|8.51|8.52|8.62|8.67|8.65|8.76|8.73|8.76|8.69|8.73|8.55|8.45|8.4|8.43|8.3|7.9||||7.68|7.61|7.44|7.35|7.51|7.55|7.66|7.75|7.76|7.69|7.66|7.67|7.62|7.55|7.63|7.81|7.82||7.89|7.95|7.93
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.09|7.91|7.85|8.03|8.02|7.91|7.86|8|8.08|8.3|7.99|8.58|6.93|7.06|7.45|7.29|7|6.73|6.52|6.39|6.31|||||||5.7|5.64|5.45|6.05|6.48|7|7.42|7.86|8.06|8.25|7.9|7.64|7.55|7.78|8.33|8.27|8.63|8.81|8.87|9.02|8.97|8.96|9.04|9.03|9.12|9.27|9.35|9.55||9.22|8.95|8.96|9.13|9.18|9.25|9.48|10.2|10|10.5|10.21|10.23|10.16|9.99|10.1|9.9|9.9|9.29|9.1|9.09|8.97|8.97|9.1|8.94|8.92|8.94|8.9|8.92|8.94|8.9|8.8|8.78|8.66|8.61|8.5|8.44|8.52|8.52|8.51|8.49|8.39|8.34|8.28|8.28|8.33|8.38|8.19|8.01|7.71|7.7|8.1|8.11|8.24|8.32|8.42|8.43|8.36|8.35|8.39|8.49|||||||8.45|8.42|8.46|8.48|8.31|8.31|8.43|8.49|8.38|8.42|8.41|8.5|8.57|8.45|8.43|8.48|8.53|8.57|8.5|8.45|8.46|8.52|8.32|8.35|8.16|8.25|8.34|8.33|8.45|8.53|8.32|8.38|8.4|8.39|8.5|8.6|8.64|8.79|8.86|8.93|8.97|9|8.98|8.99|8.82|8.9|8.84|8.86|8.82|8.86|8.95|9.03|8.9|8.9|8.94|8.99|9.03|9.08|8.98|8.93|8.88|8.94|8.91|8.9|8.9|8.77|8.72|8.35|8.37|||8.42|8.42|8.5|8.55|8.47|8.47|8.44|8.2|8.22|8.19|8.19|8.31|8.38|8.39|8.26|8.31|8.36|8.46|8.41|8.51|8.58|8.63|8.62|8.58|8.65|8.6|8.62|8.56|8.6|8.59|8.52|8.5|8.6|8.53|8.4||||8.31|8.23|8.16|8.14|8.28|8.37|8.44|8.58|8.75|8.76|8.71|8.69|8.72|8.7|8.75|8.8|8.79||8.94|8.99|8.92
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.85|1.82|1.81|1.83|1.82|1.82|1.8|1.76|1.74|1.73|1.75|1.77|1.75|1.75|1.77|1.75|1.73|1.72|1.71|1.7|1.7|||||||1.6|1.59|1.51|1.49|1.6|1.67|1.7|1.74|1.78|1.8|1.75|1.69|1.68|1.69|1.79|1.75|1.85|1.86|1.88|1.89|1.87|1.86|1.87|1.88|1.91|1.91|1.93|1.93||1.93|1.89|1.88|1.9|1.9|1.93|1.94|1.99|2.01|2.02|2.03|2.02|2.01|2|2|2.04|2.05|2.04|2.05|2.06|2.06|2.06|2.09|2.1|2.11|2.13|2.12|2.13|2.13|2.12|2.11|2.12|2.12|2.13|2.13|2.1|2.12|2.14|2.15|2.14|2.15|2.17|2.17|2.18|2.15|2.1|2.08|2.08|2.03|2.03|2.09|2.09|2.11|2.12|2.09|2.08|2.08|2.07|2.08|2.1|||||||2.12|2.08|2.06|2.1|2.09|2.1|2.11|2.13|2.11|2.1|2.1|2.1|2.11|2.1|2.11|2.11|2.14|2.14|2.11|2.1|2.09|2.13|2.12|2.12|2.08|2.07|2.1|2.17|2.22|2.23|2.23|2.24|2.24|2.23|2.25|2.27|2.28|2.28|2.3|2.34|2.35|2.35|2.36|2.34|2.3|2.3|2.29|2.27|2.25|2.26|2.26|2.25|2.23|2.23|2.23|2.23|2.24|2.25|2.24|2.24|2.24|2.26|2.26|2.28|2.22|2.22|2.22|2.21|2.2|||2.24|2.24|2.25|2.27|2.26|2.26|2.25|2.22|2.24|2.23|2.22|2.22|2.22|2.23|2.2|2.2|2.2|2.23|2.24|2.24|2.28|2.31|2.32|2.32|2.35|2.35|2.37|2.37|2.4|2.41|2.39|2.39|2.35|2.34|2.34||||2.34|2.3|2.26|2.26|2.32|2.35|2.36|2.35|2.38|2.38|2.4|2.41|2.43|2.42|2.43|2.44|2.46||2.48|2.47|2.45
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|16.77|16.18|16.26|16.83|15.62|15.36|15.38|15.24|15.01|14.77|14.44|14.55|13.73|13.89|14.63|14.41|13.82|13.48|12.97|12.46|12.48|||||||11|11.1|10.42|11.57|12.3|13.02|14.19|15.71|16.33|16.87|16.04|15.37|15.46|15.6|16.83|16.68|17.22|17.56|18.08|18.5|18.05|18|18.26|18.28|18.7|19.46|19.63|19.83||19.53|19.05|18.95|19.08|19.33|19.36|19.01|19.35|19.58|19.6|20.39|20.62|20.62|20.5|20.08|20.46|20.51|20.7|20.86|21.36|21.2|21.23|21.48|21.46|21.39|21.33|21.55|21.61|21.89|21.83|21.48|21.61|21.56|21.53|21.1|20.87|20.94|20.84|20.72|20.73|20.18|20.13|20.51|20.37|19.8|20.56|20.14|20.11|19.85|19.8|20.23|20.83|21.13|21.18|21.12|21.5|21.56|21.68|21.51|21.4|||||||21.24|20.99|21.02|21.21|21.33|21.35|21.45|21.61|21.87|22.01|22.12|22.16|22.36|22.42|22.03|22.17|21.65|21.75|21.56|21.39|21.48|21.38|20.8|20.81|20.68|21.22|21.33|21.58|21.68|21.91|21.88|22.09|22.25|22.37|22.66|22.81|23.02|23.05|23.28|23.25|23.1|23.18|23.25|23.14|22.74|22.92|23.08|22.95|22.72|22.91|23.17|23.83|23.81|23.92|23.8|23.5|23.59|23.39|23.13|23.6923|24.1846|24.3385|24.1692|24.2077|24.0385|23.4539|22.9|23.6308|23.5385|||24.4692|24.3077|24.1462|23.3154|23.1846|23.3385|23.3462|23.1923|22.9769|22.9923|22.9692|23.2615|23.8077|23.8846|23.6|23.4615|23.3462|23.5846|23.3077|23.2539|23.1769|23.3692|23.5923|23.5385|23.3923|22.6462|22.6769|22.3308|22.5769|22.9923|23.3077|23.4846|23.2462|23.0385|23.3462||||23.8462|23.7769|23.6231|23.8308|24.1154|24.6923|25.0692|25.4462|25.1692|25.6154|25.6|25.8231|26|26.0385|26.4615|26.5539|26.0846||26.0846|25.2077|24.6154
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.77|5.59|5.55|5.66|5.62|5.5|5.37|5.41|5.42|5.42|5.52|5.5|5.18|5.24|5.49|5.41|5.32|5.15|4.92|4.8|4.78|||||||4.26|4.22|3.98|4.42|4.73|5.12|5.31|5.71|6|6.32|5.94|5.75|5.8|5.83|6.35|6.2|6.6|6.76|6.78|6.87|6.81|6.81|6.98|7.03|7.17|7.32|7.49|7.72||7.5|7.37|7.23|7.25|7.38|7.42|7.36|7.52|7.51|7.42|7.53|7.6|7.64|7.67|7.58|7.65|7.69|7.62|7.66|7.87|7.87|7.86|8.01|7.89|7.9|7.96|8.14|8.14|8.21|8.23|7.8|7.75|7.74|7.65|7.64|7.59|7.63|7.7|7.68|7.45|7.19|7.18|7.22|7.22|6.92|6.77|6.77|6.9|6.7|6.7|7.35|7.46|7.52|7.7|7.78|7.96|7.71|7.66|7.79|7.52|||||||7.41|7.29|7.35|7.48|7.36|7.36|7.4|7.38|7.49|7.46|7.44|7.55|7.76|7.75|7.79|7.83|7.76|7.7|7.48|7.47|7.76|7.79|7.42|7.43|7.36|7.62|7.35|7.3|7.31|7.39|7.64|7.76|7.78|7.76|7.78|7.58|7.59|7.81|7.84|7.75|7.6|7.3|7.2|7.12|7.08|7.17|7.35|7.45|7.49|7.65|7.71|8.04|7.97|7.93|7.99|7.98|7.93|7.91|7.95|8.06|7.9|7.98|7.99|8.03|7.45|7.43|7.15|7.31|7.29|||7.26|7.22|7.27|7.32|7.34|7.32|7.41|7.3|7.24|7.27|7.15|7.22|7.05|7.03|7|7.01|7|7.05|7.03|7|6.79|6.85|6.85|6.95|6.96|6.94|6.92|6.73|6.77|6.75|6.33|6.31|6.28|6.27|6.3||||6.23|6.15|6.06|5.99|6.27|6.41|6.72|6.76|6.71|6.89|6.82|6.92|7.03|7.01|7.03|7.06|6.93||6.9|6.86|6.78
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.57|8.46|8.44|8.45|8.41|8.36|8.24|8.28|8.22|8.26|8.24|8.36|8.26|8.33|8.44|8.47|8.32|8.25|8.18|8.12|8.08|||||||7.57|7.38|6.97|7.08|7.66|7.95|8.12|8.41|8.61|8.69|8.26|7.93|7.74|7.81|8.35|8.29|8.71|8.76|8.81|8.87|8.76|8.76|8.79|8.85|8.9|8.94|8.9|8.88||8.75|8.54|8.5|8.55|8.59|8.71|8.67|8.82|8.85|8.94|9.03|9.01|9.02|8.98|8.71|8.85|9.01|9.06|9.12|9.19|9.09|9.02|9.17|9.14|9.14|9.16|9.17|9.25|9.2|9.15|9.14|9.21|9.26|9.25|9.17|9.12|9.38|8.75|8.7|8.65|8.55|8.56|8.64|8.62|8.51|8.54|8.54|8.9|8.44|8.38|8.55|8.56|8.58|8.7|8.75|8.83|9.04|9.02|8.96|9.54|||||||9.6|9.49|9.43|9.45|9.24|9.26|9.41|9.45|9.35|9.41|9.45|9.61|9.69|9.55|9.6|9.76|9.69|9.71|9.64|9.52|9.5|9.67|9.67|9.7|9.45|9.49|9.66|9.6|9.56|9.57|9.68|9.63|9.67|9.6|9.81|9.99|10.02|10.1|10.08|10.48|10.42|10.54|10.61|10.66|10.52|10.59|10.46|10.16|10.03|9.99|10|10|9.99|9.98|10|9.93|9.89|9.96|10.06|10.07|10.16|10.27|10.27|10.35|10.49|10.21|10.1|10.16|10.7333|||11.1417|11.2833|11.25|10.9583|10.9333|10.875|10.8583|11.5167|11.55|11.3083|11.2583|11.275|11.175|11.25|11.0833|11|10.9083|10.7667|10.8417|10.6167|10.6833|10.7167|11.175|11.2083|11.1417|11.025|11.0833|10.95|11.2083|12.45|12.6917|12.925|12.3917|10.8417|9.5083||||9.5167|9.2333|9.1333|9.0833|9.1667|9.3167|9.25|9.2667|9.225|9.3417|9.4|9.2583|9.2083|9.1083|9.225|9.25|9.225||9.3083|9.2667|9.1917
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.69|4.66|4.66|4.65|4.65|4.64|4.6|4.62|4.6|4.61|4.63|4.68|4.62|4.63|4.63|4.64|4.66|4.65|4.59|4.59|4.61|||||||4.52|4.29|4.06|4.08|4.36|4.54|4.66|4.82|4.87|4.86|4.66|4.45|4.38|4.43|4.65|4.58|4.77|4.77|4.74|4.77|4.73|4.74|4.69|4.74|4.72|4.68|4.66|4.63||4.61|4.51|4.48|4.5|4.52|4.57|4.54|4.57|4.56|4.6|4.66|4.66|4.64|4.61|4.54|4.6|4.64|4.63|4.66|4.71|4.63|4.6|4.64|4.67|4.66|4.72|4.71|4.73|4.76|4.73|4.72|4.78|4.82|4.78|4.72|4.71|4.78|4.76|4.79|4.78|4.74|4.73|4.75|4.79|4.79|4.82|4.88|4.93|4.47|4.43|4.56|4.58|4.62|4.68|4.7|4.73|4.81|4.73|4.7|4.83|||||||4.87|4.86|4.88|4.89|4.88|4.91|4.97|5.03|5.02|5|5.01|5.03|5.05|4.96|4.97|5.03|5.05|5.12|5.12|5.07|5.04|5.18|5.21|5.24|5|5.04|5.22|5.29|5.25|5.24|5.29|5.28|5.32|5.28|5.38|5.48|5.52|5.5|5.55|5.68|5.62|5.65|5.62|5.53|5.39|5.45|5.45|5.36|5.23|5.19|5.22|5.2|5.18|5.18|5.27|5.27|5.26|5.33|5.32|5.29|5.32|5.32|5.31|5.26|5.18|5.2|5.19|5.13|5.09|||5.2|5.3|5.37|5.57|5.52|5.51|5.5|5.62|5.68|5.57|5.59|5.6|5.67|5.7|5.64|5.69|5.51|5.55|5.66|5.44|5.44|5.54|5.61|5.6|5.7|5.67|5.76|5.77|5.99|6.17|6.23|6.46|6.44|6.26|6.1||||6.11|6.19|6.08|6.22|6.28|6.37|6.31|6.31|6.37|6.35|6.22|6.2|6.16|6.01|6.1|6.07|6.13||6.02|5.97|6.02
06960|101120|/equities/xinhua-media|SHANGHAICOMP|7.54|7.27|7.3|7.32|7.21|7.18|7.1|7.05|7.16|7.25|6.88|6.92|6.77|6.78|6.7|6.59|6.54|6.45|6.48|6.41|6.37|||||||5.88|5.61|5.17|5.61|5.9|6.21|6.42|6.5|6.73|6.83|6.43|6.22|6.11|6.13|6.62|6.48|6.72|6.76|6.83|6.78|6.72|6.7|6.84|6.92|7.03|7.04|6.9|6.93||6.6|6.58|6.57|6.6|6.58|6.77|7.43|7.62|7.81|7.9|7.93|8.01|8.04|8.08|7.58|7.56|7.53|7.27|7.49|7.55|7.31|7.25|7.3|7.41|7.52|7.57|7.51|7.7|7.71|7.73|7.72|7.64|7.17|7.1|7.06|7.04|7.19|7.05|6.98|6.78|6.63|6.61|6.56|6.54|6.54|6.75|6.65|6.63|6.38|6.28|6.54|6.66|6.61|6.82|6.88|7.18|7.35|7.11|7.03|7.04|||||||7.19|7.18|7.08|7.08|6.99|6.97|7.07|7.1|7.03|7.22|7.19|7.23|7.28|7.11|7.08|7.37|7.4|7.47|7.8|7.88|7.87|8|7.71|7.74|7.66|7.89|7.81|7.6|7.6|7.71|7.7|7.69|7.9|7.61|7.68|7.85|7.91|8.09|7.97|7.83|7.81|7.81|7.79|7.7|7.71|7.75|7.8|8.14|8.1|8.04|8.16|8.34|8.36|8.44|8.54|8.24|8.2|8.49|8.51|8.39|8.65|8.63|8.77|8.76|9.19|9.16|8.62|8.87|9.01|||9.81|10.05|10|10.31|10.55|10.61|10.01|9.85|9.8|10.12|10.07|10.26|9.7|9.16|8.7|8.79|8.5|8.44|8.14|8.15|8.08|8.19|8.35|8.38|8.02|8.13|9.03|9.17|9.23|8.92|9.03|9.6|8.62|9.47|8.55||||6.99|7.03|6.66|6.7|6.54|6.63|6.61|6.48|6.39|6.45|6.56|6.66|6.49|6.18|6.18|6.19|6.27||6.37|6.26|6.13
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.27|7.2|7.26|7.26|7.27|7.15|7.08|7.21|7.21|7.29|7.52|7.66|7.27|7.53|7.39|7.28|7.2|7.08|6.88|6.65|6.3|||||||6.33|6.22|6.15|6.83|6.8|6.74|7.01|7.18|7.98|8.87|9.78|9.07|8.74|8.9|8.62|8.6|8.71|7.1|6.77|6.84|7|6.97|6.93|7.01|6.93|6.99|6.99|6.97||6.97|6.78|6.62|6.66|6.82|6.79|6.92|6.99|7.16|7.3|7.4|7.38|7.22|7.28|7.03|7.11|7.06|6.9|6.87|6.9|6.82|6.78|6.78|6.86|6.83|6.96|6.92|6.88|6.86|6.81|6.85|6.88|6.89|6.72|6.65|6.6|6.67|6.69|6.73|6.67|6.53|6.54|6.66|6.64|6.59|6.49|6.45|6.49|6.27|6.22|6.42|6.32|6.37|6.37|6.37|6.36|6.48|6.43|6.44|6.39|||||||6.44|6.42|6.39|6.39|6.33|6.39|6.45|6.53|6.51|6.51|6.49|6.51|6.62|6.54|6.45|6.51|6.51|6.53|6.58|6.57|6.68|6.9|6.94|7.04|6.8|6.88|6.93|7.01|7.05|7.15|7.35|7.25|7.36|7.26|7.2|7.41|7.5|7.5|7.56|7.75|7.26|7.12|7.13|7.11|6.66|6.68|6.63|6.63|6.43|6.43|6.45|6.44|6.44|6.39|6.38|6.36|6.35|6.36|6.33|6.26|6.28|6.31|6.33|6.32|6.2|6.17|6.12|5.97|5.98|||6.12|6.22|6.25|6.31|6.32|6.31|6.22|6.16|6.21|6.23|6.17|6.16|6.25|6.26|6.24|6.3|6.24|6.27|6.32|6.32|6.44|6.65|6.61|6.64|6.73|6.75|6.8|6.63|6.85|6.77|6.74|6.7|6.55|6.52|6.35||||6.17|6.13|6.14|6.08|6.27|6.38|6.58|6.71|6.77|6.58|6.54|6.57|6.58|6.5|6.53|6.57|6.5||6.57|6.59|6.54
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|66.39|67.15|66.6|68|64.94|61.97|60.78|61.87|61.74|62.33|62.3|62.75|60.61|61.51|62.51|63.35|63.5|61.51|57.92|57.11|59|||||||54.43|52.3|48.6|48.26|48.7|49|50.13|51|53.56|53.47|54.46|54|55.65|56.51|57.32|56|57.34|59.22|59.43|59.7|59.65|59.27|59.66|60.15|60.69|61.64|62.28|63.4||65.76|64.15|63.98|63.5|63.85|63.63|62.9|63.68|63.53|63.4|64.39|64.4|67.2|67.68|66.75|67.08|66.51|65.05|65.12|71.7|72.95|74.01|72.26|72.63|74.33|75.05|74.69|73.73|70.4|70.11|70.4|71.5|70.38|69.8|71.01|72.9|74.12|72.71|72.44|72.72|74|74.01|74.49|75.92|74|71.57|69.51|68.5|67.55|67.67|68.02|68|69.05|69.33|69.7|70.75|72.1|71.83|73|71.12|||||||72.55|73.5|73.71|73.7|73.05|73.26|74.07|73.36|73.76|74.24|75.13|75.35|75.6|76|74.87|76.13|76.5|76.51|77.93|77|76.2|76.03|72.34|72.36|72.28|71.1|71.72|71.57|69.46|67.8|68.1|68.35|68.1|67.6|69.78|68.21|68.28|67.66|67.53|69.31|68.78|68.68|68.6|69.6|67.81|67.1|66.6|66.7|64.72|63.13|63.55|63.5|63.9|63.06|64.5|61.85|60.03|59.6|60.66|60.4|60.58|61.76|63.35|62.79|62.22|61.7|60.72|59.12|58.81|||61.4|61.45|62.18|62.63|61.6|59.03|58.8|55.67|55.21|55.15|55|56.1|56.4|55.88|55.99|55.8|56.4|57.51|57.94|58.47|59.25|60.63|57.29|57.3|57.82|57.6|58.9|58.58|59.58|60.5|61.28|60.72|61.2|60.85|61.41||||61.65|61.2|60.43|59.01|58.92|60|61.36|61.15|62|60.15|59.1|57.22|57.72|59.98|59.62|64.31|63.93||66.8|65.79|66.58
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.38|8.07|8|7.89|7.87|7.76|7.6|7.8|7.86|7.87|8.02|7.99|7.72|7.74|8.21|8.15|7.88|7.7|7.43|7.39|7.37|||||||6.4|6.5|6.23|6.91|7.3|7.88|7.95|8.75|9.15|9.43|9.11|8.79|8.9|9.13|9.83|9.77|10.19|10.34|10.46|10.61|10.34|10.3|10.29|10.27|10.58|10.67|10.72|10.79||10.71|10.21|10.24|10.27|10.31|10.45|10.25|10.47|10.47|10.44|10.65|10.62|10.73|10.64|10.78|10.94|10.96|10.81|10.87|11|10.86|10.72|11.16|10.9|11.09|11.27|11.41|11.57|10.84|10.76|10.6|10.67|10.68|10.59|10.53|10.43|10.51|10.5|10.56|10.53|10.42|10.42|10.37|10.4|10.4|10.22|9.95|10.05|9.63|9.54|10.01|10.15|10.23|10.38|10.42|10.61|10.55|10.52|10.62|10.53|||||||10.71|10.56|10.62|10.81|10.81|10.86|11.01|11.05|10.98|11.12|11.18|11.33|11.7|11.63|11.67|11.71|11.79|11.77|11.44|11.33|11.35|11.39|11|10.94|10.86|10.98|11|11.29|11.58|11.73|11.59|11.66|11.74|11.66|11.93|12.02|12.05|12.25|12.22|12.3|12.27|12.38|12.32|12.5|12.26|12.38|12.39|12.22|12.07|12.13|12.25|12.41|12.3|12.3|12.48|12.53|12.61|12.44|12.45|12.35|12.37|12.32|12.24|12.17|11.92|11.87|11.69|11.65|11.57|||11.69|11.79|11.94|12.18|12|12.28|12.64|12.32|12.6|12.6|12.7|12.72|13|12.32|12.09|11.92|12.06|12.08|11.86|11.98|12.09|12.14|12.01|11.89|12.01|11.78|11.87|11.6|11.7|11.81|11.63|11.75|11.87|11.81|11.93||||11.82|11.75|11.55|11.53|11.83|12.1|12.31|12.6|12.7|12.72|12.69|12.64|12.73|12.45|12.51|12.43|12.42||13.11|13.45|13.39
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.12|8.02|7.96|8.05|7.88|7.74|7.63|7.68|7.54|7.61|7.8|7.89|7.64|7.7|7.85|7.6|7.5|7.2|6.92|6.81|6.7|||||||5.91|5.93|6.14|6.82|7.31|7.76|8.08|8.62|8.86|9.1|8.67|8.37|8.42|8.71|9.38|9.31|9.73|9.99|10.08|10.22|10.28|10.01|10.12|10.11|10.16|10.36|10.62|10.5||10.41|10.42|9.87|9.99|9.97|9.99|9.97|10.12|10.45|10.8|11.02|11.31|11.92|10.54|10.18|10.23|10.2|10.59|10.16|10.11|10.07|9.95|9.91|9.88|9.9|9.87|9.86|9.88|9.88|9.73|9.71|9.75|9.74|9.67|9.66|9.63|9.68|9.68|9.6|9.64|9.48|9.63|9.59|9.5|9.35|9.14|9.11|9.07|8.81|8.78|8.95|8.91|9.03|9.09|8.94|8.98|9.12|9.17|9.18|9.17|||||||9.3|9.24|9.31|9.39|9.23|9.24|9.41|9.46|9.28|9.32|9.3|9.47|9.5|9.32|9.33|9.38|9.46|9.56|9.5|9.38|9.23|9.31|9.01|9.06|9.05|9.1|9.09|9.12|9.45|9.43|9.11|9.2|9.29|9.33|9.47|9.55|9.61|9.74|9.66|9.85|10.02|10.01|10.09|9.89|9.8|9.79|9.77|9.76|9.65|9.5|9.49|9.55|9.53|9.5|9.65|9.64|9.65|9.71|9.65|9.52|9.52|9.52|9.5|9.44|9.22|9.1|8.98|8.83|8.85|||9.12|9.17|9.25|9.4|9.43|9.3|9.27|8.96|9.1|9.06|9.03|9.08|9.23|9.09|9.03|9.06|9.08|9.19|9.26|9.31|9.33|9.48|9.29|9.1|9.17|9.07|9.07|9.12|9.27|9.13|9.03|9.1|9.26|9.3|9.2||||8.9|8.54|8.45|8.3|8.37|8.6|8.78|8.87|8.76|8.61|8.68|8.58|8.72|8.81|8.86|9.04|9.05||9.21|9.35|9.17
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|82.8403|83.787|85.8935|88.3432|86.4202|85.858|86.0947|85.9409|86.1953|88.0711|89.6687|88.6509|82.7219|83.3018|85.6805|85.7989|86.0356|84.9113|83.4261|82.8462|83.432|||||||85.9764|84.0237|75.148|70.219|71.3373|70.4734|69.645|72.006|75.787|78.7574|77.219|76.1539|76.0355|76.8048|83.6983|77.5918|79.2249|81.9705|80.7101|82.1894|82.006|82.6391|83.0178|83.787|85.8107|87.8285|88.8225|92.5977||92.6391|92.3492|89.3847|89.4379|91.3788|94.0947|94.9705|95.0415|96.2604|96.864|100.3551|100.0001|100.9409|100.6569|98.864|97.1066|97.2604|97.6746|97.8048|99.4083|99.4971|101.7752|101.2131|100.2249|100.3551|100.3492|99.1302|99.1184|100.4143|101.3314|101.3314|101.0237|103.5681|107.7338|106.5267|104.8107|104.077|103.1539|102.5859|104.7338|105.6687|106.2723|109.1598|105.9764|107.9823|106.4498|104.5267|104.6687|100.2841|97.6332|100.9468|103.5504|104.2012|102.6924|104.4438|106.8699|99.077|96.0592|97.1598|94.8403|||||||93.793|95.716|98.5799|101.006|99.5326|98.2367|97.219|95.5622|96.148|94.4971|95.2072|94.0178|94.0119|94.2249|93.3551|92.9646|93.9646|92.3137|91.1243|92.3137|88.935|82.8995|75.7574|75.7219|78.0474|79.6273|79.8285|79.0415|80.9527|82.1776|81.6569|81.9823|81.7101|82.8403|84.5385|85.9468|86.2486|87.2959|87.0119|87.2782|88.4675|87.1302|86.9941|84.9113|84.6154|85.0888|89.0533|87.7515|87.6332|87.574|89.148|89.1598|90.7397|91.1243|91.1243|90.8285|91.1598|93.3551|92.9527|92.7101|93.361|95.2663|95.9409|95.6273|94.1894|93.2012|93.4912|93.6687|90.5444|||92.3077|97.2782|98.8817|103.9527|103.077|105.2163|102.9132|105.4166|105.5986|107.1371|108.3524|107.0415|108.8849|108.8349|110.1503|110.8922|111.1107|110.9605|107.4603|105.2527|102.5763|102.4261|102.8676|103.1999|100.2368|102.5217|103.7871|102.5172|101.2928|102.986|102.5217|104.2195|108.4252|112.4261|110.4689||||114.2468|105.5076|105.2026|111.5158|113.2454|118.3433|114.2468|110.6419|109.4676|111.5158|99.6269|99.4084|101.9573|102.326|104.2331|107.9154|100.1594||100.0729|97.4056|93.778
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.81|1.8|1.78|1.78|1.76|1.75|1.73|1.75|1.71|1.72|1.75|1.76|1.75|1.77|1.79|1.78|1.76|1.76|1.71|1.7|1.7|||||||1.6|1.58|1.54|1.63|1.72|1.87|1.93|2|2.03|2.01|1.92|1.85|1.85|1.86|1.97|1.95|2.04|2.08|2.1|2.12|2.11|2.13|2.11|2.13|2.18|2.16|2.15|2.12||2.11|2.09|2.07|2.08|2.1|2.12|2.13|2.16|2.15|2.17|2.23|2.21|2.21|2.2|2.18|2.23|2.23|2.22|2.23|2.27|2.26|2.23|2.25|2.24|2.24|2.26|2.25|2.25|2.25|2.23|2.24|2.27|2.25|2.22|2.15|2.13|2.14|2.15|2.16|2.2|2.25|2.27|2.31|2.29|2.25|2.23|2.17|2.13|2.04|2.03|2.08|2.09|2.12|2.15|2.12|2.11|2.07|2.07|2.1|2.12|||||||2.13|2.14|2.14|2.15|2.18|2.19|2.19|2.19|2.17|2.17|2.12|2.11|2.1|2.1|2.1|2.13|2.16|2.2|2.18|2.13|2.12|2.15|2.2|2.21|2.15|2.15|2.18|2.17|2.19|2.21|2.21|2.21|2.22|2.2|2.22|2.25|2.25|2.26|2.28|2.34|2.3|2.34|2.26|2.26|2.2|2.1|2.06|2.02|2|1.98|1.98|1.98|1.98|1.98|2|1.99|1.99|1.99|1.99|1.98|1.98|1.98|1.99|1.98|1.97|1.96|1.96|1.94|1.94|||1.95|1.95|1.98|2|1.99|1.99|1.99|2|2.02|2.01|2|2.01|2.04|2.02|2.01|2.01|2|2.01|2.01|2|2.02|2.04|2.07|2.09|2.12|2.1|2.12|2.13|2.16|2.16|2.14|2.15|2.12|2.11|2.09||||2.04|2.02|1.99|2|2.03|2.06|2.08|2.11|2.13|2.12|2.11|2.1|2.07|2.03|2.06|2.09|2.09||2.12|2.12|2.1
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.43|2.39|2.38|2.37|2.37|2.36|2.35|2.39|2.32|2.36|2.4|2.37|2.29|2.31|2.43|2.39|2.39|2.27|2.18|2.17|2.1|||||||1.82|1.9|1.96|2.15|2.27|2.46|2.53|2.64|2.73|2.73|2.64|2.54|2.47|2.51|2.72|2.82|2.98|3.02|3.1|3.24|3.23|3.29|3.19|3.21|3.24|3.32|3.3|3.02||3.02|3.02|3.06|3.09|3.08|3.19|3.16|3.23|3.25|3.22|3.23|3.13|3.14|3.08|2.99|3.04|3.08|3.08|3.09|3.13|3.1|3.08|3.1|3.09|3.09|3.06|3.03|3.03|3.05|3.01|3.01|3.05|3.02|2.99|3.02|2.95|2.94|2.92|2.92|2.89|2.89|2.88|2.88|2.87|2.86|2.84|2.83|2.92|2.81|2.78|2.85|2.85|2.89|2.93|2.91|2.88|2.9|2.9|2.96|2.96|||||||2.94|2.9|2.93|3.02|3.09|3.16|3.2|3.22|3.21|3.22|3.1|3.07|3.08|3.08|3.09|3.18|3.21|3.19|3.14|2.99|2.98|3.03|3.1|3.07|2.99|3|3.03|3.01|3.03|3.05|3.02|3.04|3.04|3.04|3.08|3.09|3.07|3.12|3.13|3.18|3.22|3.24|3.22|3.17|3.13|3.11|3.08|3.07|3.03|3.04|3.04|3.01|2.98|2.97|3|2.96|2.97|2.99|2.99|2.97|2.96|2.97|2.94|2.9|2.89|2.9|2.78|2.72|2.72|||2.76|2.79|2.81|2.82|2.8|2.81|2.82|2.79|2.82|2.83|2.78|2.8|2.81|2.81|2.81|2.82|2.83|2.84|2.84|2.87|2.91|2.96|3|3.02|3.04|2.99|3.01|2.99|3|2.99|2.98|3|3|2.99|2.95||||2.94|2.92|2.83|2.77|2.85|2.84|2.88|2.87|2.85|2.79|2.8|2.81|2.78|2.76|2.76|2.82|2.83||2.88|2.93|2.91
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.69|5.62|5.51|5.63|5.64|5.61|5.74|5.7|5.54|5.31|5.24|5.24|5.05|5.1|5.44|5.33|5.11|4.98|4.78|4.66|4.51|||||||3.91|3.99|4.36|4.84|5.18|5.57|5.86|6.11|6.43|6.47|6.28|6.08|5.99|6.08|6.62|6.52|6.86|6.88|6.89|6.91|7.03|7.1|7.14|7.16|7.87|7.86|8.02|8.22||8.2|8.15|8.2|7.75|7.66|7.99|7.72|7.79|7.77|7.88|7.9|7.89|7.86|7.81|7.64|7.63|7.86|7.82|7.88|7.89|7.85|7.77|7.84|7.79|7.75|7.8|7.78|7.75|7.74|7.7|7.72|7.68|7.68|7.69|7.66|7.5|7.55|7.55|7.5|7.41|7.4|7.45|7.34|7.31|7.36|7.25|7.2|7.17|6.81|6.71|7.01|7.05|7.28|7.17|7.05|7.01|7.1|7.08|7.15|7.15|||||||7.24|7.19|7.25|7.29|7.19|7.22|7.38|7.43|7.26|7.1|7.09|7.12|7.18|7.19|7.25|7.32|7.38|7.41|7.34|7.25|7.26|7.29|7.19|7.22|7.13|7.03|7.11|7.29|7.5|7.5|7.46|7.44|7.25|7.12|7.2|7.29|7.33|7.35|7.4|7.53|7.66|7.69|7.78|7.71|7.66|7.56|7.6|7.6|7.56|7.58|7.49|7.5|7.4|7.27|7.31|7.39|7.43|7.51|7.46|7.49|7.48|7.5|7.5|7.46|7.3|7.15|6.86|6.58|6.6|||6.68|6.78|6.86|6.86|6.86|7.54|7.53|7.48|7.6|7.58|7.54|7.59|7.58|7.58|7.54|7.65|7.46|7.58|7.65|7.74|7.66|7.72|7.76|7.72|7.75|7.61|7.59|7.55|7.71|7.47|7.3|7.36|7.3|7.2|6.85||||6.67|6.55|6.32|6.32|6.36|6.42|6.5|6.65|6.7|6.68|6.68|6.65|6.64|6.58|6.6|6.68|6.65||6.7|6.8|6.81
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.08|6.71|6.7|6.78|6.77|6.66|6.6|6.6|6.53|6.53|6.63|6.75|6.55|6.67|6.87|6.78|6.66|6.64|6.49|6.49|6.48|||||||6|5.86|5.43|5.81|6.24|6.63|6.9|7.27|7.47|7.65|7.38|7.12|7.1|7.25|7.68|7.58|7.92|8.08|8.1|8.15|8.06|8.06|8.07|8.05|8.21|8.29|8.31|8.34||8.29|8.14|8.07|8.17|8.19|8.26|8.19|8.29|8.24|8.44|8.5|8.51|8.51|8.44|8.33|8.45|8.58|8.64|8.67|8.66|8.72|8.75|9.06|9.07|9.04|9.06|9.06|9.07|9.13|9.1|9.05|9.06|9.07|9.05|9.09|9.08|9.11|9.11|9.06|9.09|9.09|9.07|9.09|9.02|8.92|8.83|8.75|8.68|8.52|8.47|8.63|8.68|8.77|8.86|8.86|8.94|8.97|8.92|8.9|8.93|||||||9.05|9|8.98|9.01|8.88|8.88|9.02|9.13|9.13|9.27|9.07|9.04|9.06|9.03|9.03|9.1|9.09|9.09|9|8.83|8.84|8.9|8.85|8.84|8.82|8.73|8.84|8.83|9.02|9.08|8.91|8.91|8.81|8.85|9.1|9.26|9.28|9.29|9.33|9.44|9.41|9.41|9.42|9.38|9.31|9.33|9.37|9.33|9.26|9.2|9.22|9.22|9.18|9.13|9.16|9.1|9.11|9.12|9.08|9.06|9.14|9.16|9.23|9.16|9.11|9|8.86|8.71|8.7|||8.94|9.06|9.14|9.23|9.15|9.13|9.14|8.99|9.06|9.14|9.09|9.09|9.24|9.19|9.14|9.18|9.21|9.33|9.31|9.27|9.38|9.44|9.44|9.4|9.43|9.41|9.42|9.32|9.39|9.39|9.23|9.21|9.26|9.19|9.27||||9.11|8.96|8.9|8.86|8.96|9.06|9.24|9.42|9.47|9.47|9.48|9.42|9.43|9.38|9.51|9.51|9.49||9.6|9.61|9.53
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|19.35|18.86|18.93|19.22|19.11|18.41|18.26|18.29|18.6|18.73|18.95|19.2|18|18.36|19.01|18.92|18.99|18.93|18.54|18.29|18.31|||||||17.71|16.25|14.7|14.75|15.91|17|17.28|18.03|18.55|19.3|19.69|19.13|19.63|19.68|21.2|20.99|21.81|22.11|22.46|22.6|22.72|22.52|22.85|23.35|23.98|24.42|24.66|25.5||25.02|24.66|24.26|25.31|25.68|25.59|25.5|25.78|26.25|25.49|25.44|27.57|27.37|27.52|26.38|26.5|26.42|26.58|26.3|27.02|27.6|27.64|27.6|27.19|27.36|27.63|27.31|27.6|29.25|29.73|29.96|30.38|30.05|28.69|27.93|27.62|28.9|29.19|28.09|27.3|26.96|27.05|28.05|28.05|28.5|27.5|28.05|26.76|26.6|27.08|26.93|27.53|27.74|28.08|29.8|28.5|28.14|27.89|25.6|25.4|||||||24.29|23.88|23.53|24.41|23.82|23.72|23.89|23.96|23.57|23.78|24.2|24.69|25.6|24.24|23.42|23.58|23.02|22.71|22.5|22.51|22.61|22.3|20.75|20.8|20.56|21.39|21.05|21.46|21.92|21|19.89|20.1|20|20.38|20.89|21.2|21.28|21.37|21.42|21.6|21.47|21.67|21.54|21.31|20.72|20.95|20.91|20.63|20.5|20.5|20.75|20.89|21.28|21.12|21.24|21.53|21.56|21.32|21.1|21.13|21.33|21.38|20.91|20.84|20.11|19.96|19.75|19.99|20.04|||20.51|20.95|20.86|20.82|20.56|20.17|20.13|19.92|19.64|19.82|20.24|20.49|21.11|20.94|20.98|21.23|20.96|21.17|21.12|20.88|20.62|20.29|20.19|20.57|20.58|20.38|20.86|21|21.34|20.81|20.7|20.83|21.15|21.26|21.5||||22.28|22.67|22.4|23.17|23.52|23.93|24.75|24.96|24.51|25.17|25.1|25.2|25.6|25.31|25.45|24.8|24||23.82|23.69|23.25
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.28|5.19|5.21|5.16|5.05|5.04|4.96|5|5|4.88|4.86|4.95|4.86|4.92|5.01|4.99|4.96|4.9|4.8|4.63|4.55|||||||4.29|4.26|4.69|5.21|5.79|6.43|5.84|5.31|5.9|6.32|5.66|5.42|4.47|4.45|4.77|4.61|4.76|4.87|4.95|5.04|4.96|4.94|5.01|5.03|5.06|5.15|5.15|5.13||5.12|5|4.98|5.01|5.06|5.08|5.21|5.29|5.29|5.44|5.46|5.42|5.39|5.3|5.17|5.22|5.2|5.21|5.26|5.3|5.13|5.13|5.21|5.37|5.43|5.47|5.56|5.56|5.51|5.47|5.48|5.53|5.57|5.57|5.5|5.46|5.54|5.53|5.47|5.4|5.33|5.29|5.33|5.33|5.41|5.45|5.46|5.64|5.25|5.22|5.37|5.41|5.43|5.54|5.52|5.6|5.71|5.66|5.62|5.78|||||||5.85|5.74|5.7|5.69|5.77|5.75|6.01|6.02|5.91|5.98|5.97|6.02|6.06|5.96|5.99|6.13|6.08|6.21|6.36|6.32|6.32|6.39|6.45|6.44|6.24|6.37|6.45|6.39|6.47|6.48|6.59|6.51|6.5|6.6|6.76|7|7.11|7.12|7.17|7.32|7.13|7.25|6.96|6.75|6.55|6.79|7.02|6.66|6.46|6.48|6.5|6.58|6.58|6.63|6.7|6.56|6.53|6.72|6.75|6.71|6.78|6.84|6.83|6.91|6.9|6.91|6.82|6.77|6.87|||7.62|8.11|7.96|7.76|7.76|7.88|7.84|8.08|8.24|8.87|8.62|8.41|8.44|8.37|8.61|8.05|7.63|7.58|7.45|7.42|7.44|7.51|7.76|7.97|7.98|7.9|8.01|8.52|8.9|9.18|9.99|10.53|11.07|10.95|9.55||||8.52|8.31|7.64|7.3|6.68|6.69|6.18|6.19|6.08|6.05|5.58|5.41|5.33|5.16|5.22|5.28|5.29||5.44|5.18|5.07
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|34|32.7|32.37|32.49|31.78|31.21|31.68|31.8|32.05|31.61|31.35|30.7|28.36|28.71|30.02|29.52|28.6|28.31|27.62|28.23|27.63|||||||25.2|23.37|21.43|21|23.91|26.5|26.77|28.83|29.47|30.85|30.15|29.24|29.7|29.51|31.88|31.35|32.11|32.99|34.01|34.34|34.3|34.03|34.8|35.73|36.47|37.22|37.56|38.53||39.08|37.8|38.55|38.01|39.61|40.08|40.25|40.3|40.95|41.01|41.78|42.97|42.7|43|41.91|42.57|40.16|38.53|39.45|40.21|37.68|37.45|37.91|37.71|37.5|37.3|37.52|38.18|39|38.78|39.08|39.94|40.4|38.76|38.12|37.6|38|37.67|37.06|36.53|34.71|34.2|34.67|34.16|34.68|34.8|35.25|34.97|35.06|35.24|36.77|37.51|36.53|37.81|38.28|39.25|39.63|39.6|39.89|39.8|||||||39.91|39.8|39.1|37.05|33.51|33.36|33.52|33.86|34.9|35.25|35.85|36.53|38.71|38.05|37.47|37.51|37.34|37.75|36.99|37.78|37.76|37.42|34.49|34.81|33.2|34.95|35.08|34.62|34.51|34.95|35.28|35.43|36.49|35.66|36.2|36.1|36.26|36.97|36.29|34.6|36.94|37.26|37.45|37.11|36.75|37.2|37.31|37.37|37.45|37.27|37.45|39.24|39.1|39|40.04|39.9|40.25|39.8|40.03|39.25|40.95|41.43|41.57|41.18|41.33|41.4|40.76|42.04|42.2|||45.18|46.21|47.31|45|46.31|46.15|44.78|45.23|44.91|45.08|46|45.54|49.31|49.51|49.19|46.23|41.23|42.36|36.36|35.23|36.3|37.28|37.8|39.91|35|33.71|33.65|33.85|35.39|34.92|34.22|33.72|33.6|33.96|33.29||||33.72|33.33|33.3|32.2|33.59|34.1|34.81|34.84|34.8|34.8|35.11|36.51|37.6|36.99|40.8|38.42|38.09||39.41|35.52|33.76
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.19|9.87|9.81|9.74|9.57|9.44|9.38|9.41|9.21|9.21|9.49|9.43|9|9.32|9.98|9.77|9.35|9.03|8.71|8.35|8.18|||||||7.04|7.1|7.88|8.75|9.32|10.03|10.56|11.31|11.76|12.13|11.65|11.33|11.27|11.64|12.61|12.4|13.18|13.28|13.48|13.51|13.56|13.55|13.64|13.7|13.93|14.12|14.1|14.01||13.72|13.32|13.19|13.22|13.18|13.45|13.43|13.61|13.53|13.62|13.61|13.67|13.5|13.51|13.49|13.63|13.9|14|14.16|14.22|14.28|14.22|14.42|14.18|14.09|14.06|14.11|14.1|14.1|14|13.88|13.95|14.2|14.17|13.62||14.11|14.03|13.98|13.9|13.86|13.8|13.83|13.65|13.65|13.34|13.3|13.29|12.56|12.69|12.71|12.71|12.81|13.1|13.12|13.19|13.35|13.3|13.28|13.29|||||||13.31|13.22|13.33|13.38|13.12|13.16|13.24|13.33|13.19|13.31|13.3|13.42|13.51|13.45|13.54|13.65|13.46|13.35|13.15|13.05|13.13|13.09|12.7|12.75|12.73|12.83|13|13.03|13.3|13.27|13.05|13.3|13.37|13.2|13.4|13.47|13.63|13.54|13.57|13.7|13.53|13.71|13.77|13.91|13.84|13.98|14.13|14.23|14.19|14.31|14.4|14.5|14.47|14.63|14.83|14.97|15.05|14.75|14.68|14.74|14.74|14.82|14.6|14.52|14.7|14.49|14.32|14.28|14.18|||14.5|14.63|14.68|14.52|14.38|14.2|14.07|13.88|14.03|14.29|14.2|14.31|13.93|13.82|13.76|13.6|13.82|14|14.02|14.06|14.16|13.93|13.81|13.39|13.31|13.29|13.6|13.3|12.99|11.81||||||||||||||10.71|10.82|10.72|10.85|10.62|10.52|10.6|10.59|10.55|10.6|10.71|10.65||10.77|10.95|11.09
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.09|7.94|7.86|7.9|7.81|7.76|7.61|7.64|7.54|7.57|7.51|7.68|7.39|7.46|7.93|7.88|7.55|7.31|7.16|6.94|6.9|||||||6.17|6.12|6.17|6.86|7.32|7.84|8.42|8.92|9.35|9.49|8.9|8.48|8.5|8.84|9.58|9.58|10.03|10.04|10.07|10.22|9.99|10|10.06|10.07|10.06|10.12|10.12|10.01||9.75|9.46|9.43|9.46|9.56|9.78|9.75|9.91|9.83|9.9|9.98|9.93|9.85|9.72|9.66|9.76|10.03|9.95|10|10.18|10.09|10.09|10.26|10.21|10.21|10.31|10.25|10.28|10.3|10.24|10.23|10.25|10.27|10.26|10.13|10.05|10.11|10.1|10.08|10.05|9.92|9.88|9.86|9.88|10|9.99|10.01|9.84|9.48|9.37|9.42|9.49|9.48|9.98|10.01|10.08|10.18|10.3|10.35|10.46|||||||10.48|10.4|10.4|10.42|10.3|10.35|10.47|10.49|10.32|10.35|10.3|10.43|10.5|10.57|10.53|10.68|10.84|10.98|10.95|10.8|10.97|11.2|10.69|10.59|10.3|10.5|10.7|10.8|10.91|10.95|10.76|10.82|10.8|10.54|10.72|11.09|11.17|11.39|11.42|11.62|11.59|11.63|11.63|11.73|11.7|11.57|11.72|11.43|11.22|11.16|11.33|11.41|11.43|11.47|11.7|10.8|10.77|11.05|10.95|10.86|10.9|10.94|10.95|10.84|10.81|10.59|10.38|10.23|10.3|||10.58|10.67|10.81|10.7|10.68|10.8|10.64|10.55|10.63|10.57|10.31|10.31|10.24|9.99|9.81|9.92|9.83|9.88|9.97|10|10.11|10.19|10.38|10.5|10.56|10.41|10.45|10.43|10.6|10.62|10.62|10.65|10.58|10.27|9.85||||9.59|9.49|9.3|9.25|9.37|9.43|9.62|9.69|9.75|9.96|9.99|9.94|9.98|9.87|10.28|10.82|10.8||10.67|10.68|10.56
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.47|6.33|6.36|6.27|6.18|6.06|5.98|6.04|6.07|6.13|6.25|6.36|6.1|6.16|6.53|6.37|6.26|6.12|5.71|5.6|5.57|||||||4.75|4.87|5.14|5.71|6.12|6.44|6.86|7.24|7.48|7.7|7.4|7.12|7.1|7.26|7.83|7.65|8|8.17|8.33|8.41|8.29|8.22|8.2|8.23|8.34|8.43|8.41|8.38||8.35|8.22|8.15|8.3|8.31|8.47|8.55|8.7|8.75|8.79|9.03|8.99|8.99|9.09|8.91|9.06|9.08|9.22|9.24|9.2|9.14|9.15|9.2|9.49|9.61|9.8|9.22|9.41|9.42|9.34|9.34|9.37|9.4|8.88|8.73|8.73|8.74|8.78|8.74|8.73|8.63|8.63|8.76|8.72|8.64|8.49|8.44|8.61|8.24|8.18|8.45|8.48|8.54|8.64|8.64|8.7|8.81|8.75|8.77|8.7|||||||9.03|9.64|9.81|9.91|10.21|10.33|10.16|10.22|10.04|10.15|10.13|10.41|10.77|10.97|11.1|11.37|11.5|11.28|10.79|10.46|10.31|10.22|9.88|9.95|9.56|9.74|9.86|9.9|10.1|10.24|10.2|10.07|10.07|10.03|10.38|10.5|10.71|10.86|10.92|11.09|10.92|10.91|11.05|11.2|9.76|9.76|9.97|9.88|9.43|9.7|9|8.83|8.67|8.59|8.67|8.68|8.76|8.74|8.73|8.7|8.8|8.88|8.98|9|8.85|8.85|8.77|8.51|8.45|||8.71|8.95|9.08|9.21|9.14|9.14|9.31|8.96|9.08|9.02|9|9.34|9.29|9.25|8.91|8.95|8.9|9.12|8.98|9.07|9.21|9.34|9.11|9.13|9.16|9.14|9.14|9.02|9.01|9.2|9.1|9.2|9.31|9.37|9.37||||9.55|9.46|9.41|9.24|9.53|9.73|9.9|10|10.31|10.32|10.26|10.3|10.39|10.34|10.39|10.46|10.44||10.35|10.47|10.36
06976|101131|/equities/asian-star|SHANGHAICOMP|8.53|8.38|8.35|8.4|8.5|8.44|8.4|8.4|8.31|8.36|8.33|8.3|7.95|8.01|8.13|8.1|7.88|7.9|7.79|7.74|7.72|||||||7.61|7.15|6.35|6.46|6.88|7.38|7.65|8.01|8.1|8.3|8.06|7.75|7.61|7.71|8.45|8.42|9.11|9.22|9.4|9.53|9.39|9.27|9.43|9.55|9.69|9.85|9.92|9.9||9.36|9.1|9.11|9.21|9.05|9.01|8.82|8.99|9.15|9.17|9.18|9.31|9.36|9.11|8.82|8.93|8.98|9.09|9.1|9.2|9.1|9.16|9.19|9.25|9.18|9.19|9.26|9.33|9.43|9.42|9.3|9.35|9.43|9.43|9.24|9.18|9.25|9.31|9.36|9.28|9.11|9.12|9.17|9.13|8.97|8.92|8.71|8.78|8.59|8.57|8.79|8.86|8.93|9.07|9.1|9.12|9.31|9.32|9.4|9.51|||||||9.45|9.38|9.28|9.26|9.31|9.24|9.27|9.52|9.42|9.6|9.59|9.62|9.77|9.68|9.53|9.5|9.85|9.96|9.95|9.87|9.82|9.8|9.56|9.6|9.52|9.71|9.78|9.83|9.82|9.87|9.61|9.72|9.87|9.88|9.92|10.07|10.05|10.05|10.3|10.26|10.27|10.32|10.44|10.46|10.27|10.4|10.36|10.75|10.51|10.49|10.71|10.86|10.91|10.71|10.93|10.83|10.82|11.11|11.07|11.11|11.14|11.17|11.36|11.43|11.49|11.5|11.28|10.75|10.73|||10.93|10.59|10.57|10.26|10.13|10.2|10.18|10.18|10.11|10.09|10.17|10.2|10.54|10.6|10.46|10.66|10.73|10.44|10.17|10.2|10.41|10.45|10.62|10.68|10.9|10.5|10.53|10.18|9.83|9.75|10.08|10.19|10.11|10.01|10.25||||10.03|9.66|9.63|9.47|8.89|9.13|9.01|9.05|9.35|9.42|9.43|9.45|9.48|9.42|9.72|9.7|9.7||9.51|9.35|9.33
06977|100704|/equities/atlantic|SHANGHAICOMP|3.75|3.68|3.68|3.65|3.69|3.73|3.67|3.69|3.61|3.64|3.69|3.65|3.52|3.58|3.77|3.71|3.62|3.57|3.5|3.41|3.33|||||||3.03|3|2.9|3.14|3.4|3.36|3.5|3.7|3.87|3.86|3.72|3.62|3.56|3.67|3.89|3.8|4.04|4.07|4.22|4.22|4.15|4.14|4.08|4.09|4.12|4.13|4.13|4.06||3.96|3.97|3.95|3.98|4|4.03|4|4.07|4.04|4.06|4.13|4.12|4.09|4.04|4.02|4.05|4.12|4.12|4.09|4.16|4.14|4.13|4.16|4.12|4.11|4.12|4.01|4.01|4.07|4.04|4.02|4.01|4|4|3.94|3.9|3.91|3.89|3.83|3.82|3.74|3.74|3.72|3.7|3.72|3.71|3.64|3.61|3.48|3.46|3.56|3.56|3.6|3.65|3.62|3.66|3.75|3.75|3.8|3.83|||||||3.85|3.85|3.83|3.84|3.8|3.81|3.82|3.89|3.82|3.82|3.82|3.87|3.92|3.88|3.9|3.94|3.98|3.96|3.97|3.91|3.92|3.94|3.84|3.82|3.68|3.67|3.74|3.74|3.8|3.8|3.65|3.66|3.64|3.63|3.69|3.79|3.84|3.83|3.88|4|4.03|4.06|4.08|3.95|3.85|3.85|3.84|3.84|3.82|3.84|3.91|3.95|3.93|3.94|3.91|3.88|3.93|3.94|3.93|3.97|3.96|3.96|3.96|3.92|3.95|3.91|3.88|3.87|3.81|||3.79|3.78|3.8|3.79|3.79|3.77|3.82|3.76|3.63|3.57|3.73|3.69|3.6|3.63|3.64|3.67|3.67|3.7|3.66|3.68|3.66|3.68|3.69|3.69|3.71|3.64|3.65|3.65|3.7|3.72|3.64|3.65|3.66|3.63|3.6||||3.51|3.45|3.36|3.36|3.39|3.43|3.46|3.48|3.51|3.48|3.46|3.49|3.46|3.41|3.46|3.37|3.3||3.34|3.36|3.34
06978|100545|/equities/aucma|SHANGHAICOMP|4.85|4.74|4.74|4.74|4.77|4.75|4.7|4.61|4.53|4.58|4.61|4.59|4.38|4.42|4.63|4.64|4.42|4.32|4.23|4.21|4.16|||||||3.88|3.85|3.58|3.87|4.11|4.44|4.59|5|5.17|5.27|5.09|4.94|4.89|5.01|5.38|5.25|5.51|5.54|5.71|5.81|5.69|5.77|6.07|6.1|5.99|6.04|6.07|5.94||5.95|5.88|6|5.96|5.85|5.86|5.78|5.76|5.84|5.93|5.91|5.76|5.51|5.46|5.44|5.5|5.67|5.73|5.65|5.58|5.51|5.49|5.53|5.46|5.44|5.54|5.52|5.52|5.54|5.52|5.49|5.51|5.52|5.49|5.48|5.45|5.47|5.5|5.48|5.48|5.4|5.41|5.41|5.38|5.38|5.27|5.21|5.29|5.16|5.15|5.29|5.28|5.31|5.36|5.36|5.43|5.45|5.44|5.49|5.49|||||||5.49|5.46|5.47|5.52|5.48|5.49|5.5|5.55|5.45|5.45|5.44|5.48|5.51|5.42|5.41|5.51|5.58|5.77|5.85|6.2|6.06|5.4|5.31|5.34|5.2|5.26|5.35|5.36|5.42|5.48|5.45|5.5|5.52|5.45|5.55|5.65|5.66|5.72|5.77|5.81|5.83|5.82|5.81|5.8|5.7|5.72|5.74|5.71|5.66|5.7|5.72|5.78|5.7|5.65|5.7|5.72|5.73|5.74|5.76|5.73|5.76|5.76|5.76|5.73|5.75|5.73|5.68|5.67|5.61|||5.59|5.61|5.59|5.65|5.62|5.57|5.58|5.51|5.46|5.41|5.43|5.48|5.55|5.45|5.41|5.37|5.37|5.43|5.41|5.4|5.52|5.57|5.59|5.53|5.52|5.47|5.5|5.5|5.59|5.57|5.56|5.67|5.71|5.67|5.76||||5.77|5.67|5.68|5.66|5.92|5.99|5.97|5.86|5.76|5.77|5.64|5.7|5.75|5.69|5.71|5.85|5.84||5.92|5.94|5.92
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.51|10.46|10.46|10.4|10.22|10.17|10.11|10.04|9.9|9.9|9.83|9.71|9.46|9.57|9.8|9.78|9.65|9.37|9.33|9.22|9.22|||||||8.3|8.08|7.68|8.1|8.3|8.8|9.18|9.45|9.72|9.82|9.56|9.38|9.26|9.12|10.07|9.93|10.47|10.45|10.39|10.44|10.4|10.37|10.42|10.35|10.45|10.45|10.44|10.41||10.1|9.75|9.58|9.58|9.76|10.15|9.93|10|9.98|10.03|10.19|10.18|10.09|10.04|9.9|9.98|10.39|10.31|10.3|10.58|10.68|10.69|10.83|10.8|10.73|10.75|10.75|10.76|10.86|10.72|10.69|10.77|10.75|10.67|10.72|10.68|10.71|10.71|10.66|10.55|10.34|10.29|10.44|10.48|10.74|10.51|10.5|10.52|10.26|10.25|10.4|10.44|10.47|10.61|10.77|10.79|10.8|10.8|10.83|11.05|||||||10.97|10.83|10.84|10.81|10.81|10.77|10.69|10.79|10.3|10.2|10.11|10.15|10.36|10.34|10.72|11.67|12.56|12.5|11.9|11.58|11.58|11.36|10.97|10.95|10.76|10.91|10.91|11|11.13|11.21|11.11|11.18|11.24|11.23|11.42|11.46|11.53|11.66|11.68|11.81|11.66|11.81|11.76|11.8|11.62|11.65|11.77|12.02|11.72|11.75|11.95|12.14|11.78|11.73|11.85|12.1|12.2|12.3|12.3|12.5|12.58|12.7|12.58|12.45|12.8|12.75|12.63|11.96|12.01|||12.17|12.02|12|11.76|11.5|11.37|11.23|11.04|11.12|11.2|11.2|11.29|11.24|11.48|11.18|12.22|12.25|12.26|12.15|12.18|12.17|12.3|11.93|11.35|11.35|11.12|11.07|11.1|11.03|10.99|10.92|11.12|11.14|11.18|11.36||||11.42|11.28|11.24|11.19|11.05|11.76|11.79|11.95|11.56|10.95|10.91|10.83|10.7|11.13|11.33|11.05|11.01||11|11.4|11.34
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|61.68|61.2|62.27|61.9|61.88|60.83|60.91|61.11|62.6|62.38|62|62.1|61.92|59.59|58.7|57.93|57.66|56.76|56.5|55.3|53.5|||||||54.2|53.81|48.19|47.22|47.71|46.6|47|46.52|45.6|47|45.91|45.74|46.4|46.6|49.63|49.2|50.52|51.09|51.6|54.63|53.67|53.6|53.81|54.15|54.7|54.8|55.5|55.9||55.05|54.69|54.6|54.21|53.82|54.24|54.31|54.4|54.7|55.64|56.02|55.6|55.23|54.12|55.71|51.15|51.25|52.07|52.5|52.57|50.84|49.17|49.18|47.01|47.34|47.22|47.1|47.23|47|46.6|45.68|45.82|46.21|46.02|45.67|46.16|46.56|44.77|44.68|44.06|43.56|43.66|43.72|43.71|42.8|41.36|41.26|41.42|41.01|41.17|41.81|42.01|42.3|42.81|43.9|44.61|45.4|44.91|44.77|45.05|||||||45.56|45.49|45.15|45.13|45.67|46.07|46.42|46.25|46.16|45.48|44.94|45.41|45.96|45.65|45.3|45.54|45.92|46.02|45.79|45.46|45.69|46.15|44.6|44.4|45.13|45.13|45.27|46.06|46.6|47.47|49.25|49.61|49.22|49.3|50.3|50.37|50.63|50.69|50.3|52.58|52.26|52.77|54.27|55.57|57.08|56.66|56.3|55.5|53.21|52.71|52.68|53.08|52.8|53.36|53.96|54|53.42|51.15|50.78|51.31|51.49|52.59|52.02|51.79|51.47|51.4|50.7|52.44|52.36|||53.02|53.35|53.42|53.9|52.94|52.8|52.5|52.74|53.5|53.6|53.78|54.03|55.14|55.28|55.62|56.5|56.71|58.06|55.57|55.4|55.2|56.5|54.32|57.3|57.4|57.65|58.11|56.82|57.1|56.11|54.86|54.5|54.52|54.53|55.95||||57|56.9|56.15|55.89|57.08|57.82|58.08|58.81|59.59|59.89|60.75|59.61|59.81|61.06|62.63|61.68|59.42||59.5|60.38|60.2
06981|942816|/equities/tontec-tech|SHANGHAICOMP|19.64|19.38|19.45|19.61|19.46|19.08|18.98|19.08|19.25|19.27|19.1|19.23|18.61|18.81|18.93|18.82|18.36|18.66|18.65|18.61|18.77|||||||19.12|17.75|16.05|15.36|15.71|16.35|16.86|17.65|17.91|18.16|17.8|17.31|17.2|17.28|18.27|18.16|18.5|18.87|19.41|19.58|19.2|19.4|19.99|20.55|20.96|21.85|21.88|22.01||21.87|21.45|21.21|21.09|20.65|20.12|19.83|20.07|20.55|20.98|21.57|21.89|21.98|21.88|21.28|21.11|21.85|21.86|21.82|22|21.68|21.75|21.82|21.64|21.49|22.1|22.61|22.75|22.85|22.82|22.8|22.88|23.01|23.17|22.32|22.71|22.73|22.78|22.66|22.98|22.81|24.08|24.31|24.32|24.22|24.47|24.36|24.55|24.21|24.04|24.17|24.64|24.71|24.5|24.25|24.57|24.51|24.92|25|24.45|||||||24.58|24.04|24|24.38|24.72|24.42|24.65|24.72|24.61|24.82|24.47|24.5|24.98|24.8|25.09|25.02|23.8|24.14|24.12|24.02|24.31|24.51|23.6|23.68|24.05|24.42|24.83|24.69|24.42|24.08|23.18|22.9|23.37|23.43|23.66|23.7|23.95|23.99|24.1|23.61|23.55|23.96|23.91|24.04|24.02|24.25|24.17|24|23.66|23.61|23.58|23.92|24.15|24.08|24.22|24.43|24.42|24.71|24.52|24.71|24.9|25.28|25.67|25.02|24.05|23.83|23.46|23.45|23.44|||23.68|23.34|23.19|22.76|22.16|22.21|22.72|22.6|22.53|22.8|22.92|23.35|23.45|23.72|24.09|23.72|23.26|23.73|23.29|23.75|23.4|23.67|23.25|23.58|23.5|22.7|22.6|21.62|21.78|21.92|21.73|22.35|22.43|22.09|22.15||||21.84|21.79|21.09|20.6|20.9|21.5|21.53|21.31|21.63|21.56|21.69|21.76|21.91|22.02|22.29|22.13|21.79||22.02|22.14|22.21
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.13|3.09|3.1|3.11|3.12|3.1|3.07|3.15|3.17|3.17|3.2|3.25|3.23|3.21|3.16|3.16|3.2|3.17|3.15|3.05|3.01|||||||3|2.96|2.66|2.72|2.91|3.05|3.28|3.31|3.4|3.43|3.17|2.87|2.75|2.79|2.92|2.86|2.97|2.96|2.98|2.99|2.97|2.96|2.98|3.01|3.06|3.06|3.09|3.1||3.1|3.06|3.02|3.02|3.05|3.07|3.07|3.1|3.13|3.19|3.26|3.26|3.29|3.31|3.23|3.27|3.26|3.26|3.28|3.31|3.26|3.26|3.26|3.32|3.33|3.41|3.4|3.43|3.45|3.42|3.43|3.45|3.45|3.4|3.38|3.37|3.41|3.41|3.44|3.37|3.3|3.31|3.33|3.33|3.33|3.32|3.36|3.37|3.28|3.28|3.35|3.38|3.42|3.41|3.41|3.42|3.42|3.39|3.41|3.42|||||||3.48|3.49|3.53|3.55|3.56|3.56|3.58|3.6|3.58|3.61|3.6|3.6|3.65|3.62|3.6|3.64|3.67|3.68|3.69|3.68|3.68|3.75|3.75|3.8|3.67|3.71|3.73|3.76|3.76|3.83|3.87|3.85|3.85|3.81|3.94|4.07|4.07|4.08|4.18|4.35|4.02|4.04|4.04|4.09|3.85|3.89|3.85|3.84|3.74|3.76|3.77|3.78|3.76|3.78|3.79|3.78|3.76|3.82|3.87|3.85|3.87|3.89|3.92|3.83|3.78|3.78|3.76|3.76|3.74|||3.87|4.01|3.99|3.86|3.8|3.85|3.84|3.83|3.87|3.82|3.87|3.87|3.92|3.9|3.82|3.86|3.87|3.91|3.86|3.87|3.91|4.12|4.14|4.21|4.4|4.26|4.3|4.21|4.15|4.21|4.28|4.07|3.93|3.88|3.79||||3.79|3.73|3.72|3.69|3.74|3.79|3.85|3.91|3.91|4.01|4|4.02|4.02|4.02|4.02|4.08|4.11||4.14|4.08|4.05
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.55|16.36|16.25|16.45|16.51|16.15|15.88|16.02|15.95|16.13|16.23|16.34|15.55|15.71|15.5|15.45|15.11|15.06|14.78|14.62|14.73|||||||14.72|14.19|12.97|12.38|12.85|13.55|13.91|14.47|14.92|15.16|14.55|14.15|13.95|13.91|14.8|14.47|14.73|15.13|15.57|15.98|16.01|15.95|15.9|16.28|16.44|18.01|18.32|19.03||18.98|18.59|18.52|18.69|18.8|18.05|17.81|17.9|18.9|19.28|19.5|19.95|20.19|20.26|19.7|20.06|20.7|21.03|21.12|21.35|21.08|21.15|21.14|21.23|21.35|21.45|21.72|22.01|22.17|22.02|21.89|22.01|22.11|22.02|21.36|21.22|21.09|21.1|21.05|21.18|20.89|20.9|21.14|21.15|21.09|20.62|20.2|20.04|19.71|19.86|20.26|20.3|20.4|20.5|20.62|21.02|21.02|22.34|24.6|24.51|||||||24.5|24.19|24.29|24.95|24.97|25.35|25.5|25.44|25.5|25.66|25.83|25.61|26.22|26.13|26.7|26.83|26.44|26.56|26.95|26.95|26.95|26.95|25.89|25.25|24.65|24.67|24.83|24.93|24.92|25.38|24.38|24.5|24.85|24.51|24.67|24.72|24.61|24.71|25.25|25.5|25.53|25.48|25.28|24.98|24.95|24.95|25.53|25.9|25.83|25.76|26.18|26.55|26.13|26.07|26.21|26.05|25.96|26.14|25.86|25.7|25.8|26.5|26.92|26.41|25.87|25.6|25.23|25.13|24.76|||25.22|24.61|24.65|24.57|23.91|23.86|23.88|23.8|23.75|23.62|23.65|24.02|24.61|25.82|25.9|26.4|25.84|26.49|26.06|26.18|26.21|26.63|27.01|26.57|26.7|25.61|25.52|25.15|25.3|25.23|25.06|25.6|25.98|25.2|25.52||||25.51|24.8|23.62|23.44|23.24|24|23.68|24.45|24.62|24.38|24.26|24.3|24.56|24.77|25.45|25.17|24.51||24.61|24.38|24.22
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|37.8|37.47|37.54|38.39|38.66|37.71|37.5|37.86|38.29|38.18|37.9|38.1|37.37|37.7|37.54|38.01|37.43|37|36.85|36.71|37.06|||||||36.78|35.96|34.3|33.39|33.58|34.91|35.42|36.11|36.4|36.85|36.03|35.16|35.72|35.86|36.51|35.16|35.9|36.25|36.3|38.68|38.13|37.93|38.13|38.3|39.55|40.76|41.58|41.96||41.88|41.6|41.2|42.45|41.66|39.75|39.27|39.78|40.6|40.85|41.27|41.85|41.92|41.62|40.51|40.6|41.66|42.12|42.01|42.45|41.86|41.88|42.3|42.18|42.18|42.2|43|42.97|43.23|42.7|42.43|42.76|42.69|42.97|41.4|40.92|41.03|41.21|41.25|41|40.76|40.78|41.91|41.89|41.71|41.89|41.98|41.68|40.55|40.12|39.92|39.7|39.98|40.49|41.12|41.08|41.6|41.7|43|42.73|||||||42.12|41.8|41.6|43.37|43.06|42.8|42.46|42.65|43.02|42.94|42.8|42.78|43.46|43.1|44.7|44.83|43.28|43.45|43.75|43.71|44.19|43.85|43.3|42.45|42.62|42.91|43.16|43.71|43.66|44.2|42.1|42.49|43.04|42|42.35|42.34|41.28|42.11|42.53|42.5|42.58|42.42|42.67|42.36|43.46|43.95|43.91|43.63|43.69|43.7|44.3|44.67|44.42|44.26|44.55|44.71|44.87|45.16|44.44|44.28|44.26|45.12|45.42|45|44.5|43.2|42.3|41.88|42.0357|||42.1857|41.2143|40.9286|40.5929|39.2929|39.4072|39.4286|39.3714|39.1214|39.3929|39.1072|40|40.8357|41.7|41.6429|41.35|41.0572|41.6429|41.6786|41.1857|40.9286|41.4286|42|42.3143|42.6786|42.2357|42.1429|40.5857|40.25|40.5786|40.4714|42.0357|39.9857|39.75|40.4286||||40.8072|40.5072|40.0786|40.4929|39.4643|39.6786|39.5714|39.8929|39.5214|38.8572|38.8572|38.5714|38.9286|38.9357|39.0072|38.6929|38.1357||38.1429|38.35|38.2
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|39.45|38.65|38.9|39.52|37.76|36.99|36.28|36.2|36.58|36.2|36|36.32|35.35|35.48|35.55|35.4|34.89|35.09|34.66|34.73|35.08|||||||35.72|34.09|31.11|30.24|31.23|32.05|32.95|34.33|35.3|35.31|33.92|32.9|33.36|33.63|34.9|33.96|35.66|35.99|36.36|37.32|36.6|35.87|36|36.5|37.28|37.92|38.2|38.25||38.15|37.92|37.8|37.63|38.01|36.97|36.35|36.86|37.35|37.43|38.08|38.43|38.96|38|36.4|36.87|36.4|36.79|37.01|37.64|37.01|37.23|37.81|38.13|37.34|37.38|37.65|37.93|38.16|38.08|37.93|38.09|38.33|38.22|37.4|36.98|37.22|37.53|37.76|37.8|37.4|37.34|37.77|37.8|37.28|37.03|36.57|36.7|35.61|35.54|35.78|36.67|37.05|37.37|37.88|37.72|37.93|38.05|38.39|37.83|||||||37.7|37.58|37.55|37.95|38.15|37.95|37.36|37.68|37.62|37.82|37.9|37.81|38.6|38.36|38.25|38.36|37.98|38.17|38.07|37.83|38.04|38.18|37.05|37.11|37.1|37.45|37.71|38.42|38.65|39.35|38.36|38.54|38.77|38.68|39.2|39.66|39.6|39.02|39.39|39.7|39.51|39.66|40.16|40.48|39.98|40.55|40.25|40.43|40.3|40.72|41.19|40.7|40.14|39.88|40.35|39.8|39.9|39.57|39.39|39.17|39.43|39.69|39.86|39.7|39.46|39|38.47|38.56|38.52|||38.99|38.82|38.8|38.38|37.83|37.8|37.8|38.1|37.6|37.24|37.6|37.68|38.81|38.97|38.7|38.62|38.21|39.01|38.98|39.02|39.06|40.08|40.75|40.75|40.93|40.73|40.67|40.3|40.87|41.39|41.88|42.42|41.47|41.33|41.79||||41.85|40.9|40.38|40.11|40.6|41.12|41.3|42.07|42.3|41.88|42.3|41.75|42.09|42.08|42.08|42.2|41.58||41.97|42.05|41.9
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|29.2714|29.1143|28.9429|28.9|28.5929|27.4786|27.1429|27.45|27.1429|27.3572|28|28.1|27.3143|27.6214|28.8572|28.4857|27.1429|26.6429|25.7357|25|24.9357|||||||23.2214|22.5929|20.7857|21.25|22.7286|24.7929|25.2286|27.0072|27.7714|28.7714|28.5929|28.1929|28.55|28.8572|31.1429|30.7214|32|32.8572|34.2572|35.1429|34.4714|34.7857|35.0286|35.25|36.4572|36.9857|37.1786|38.1929||38|36.3429|36.5072|36.8286|39.1429|38.7286|39.7214|35.9714|34.2286|34.2357|36.2|38.5786|37.3429|37.8572|37.8572|38.5714|39.4429|39.6072|39.7714|41.1572|41.4|41.8572|40.3572|39.9|37.85|37.6429|38.5714|39.1429|40.2572|37.3072|36.1357|36.3357|36.45|36|35.8857|35.7572|36.0857|35.3214|34.5786|34.5286|32.9214|32.8143|33.5786|33.4286|34.5|33.5714|35.2143|36.4643|34.7857|35.6286|37.7|37.8572|38.4072|39.6429|39.5|39.8214|39.5786|39.7143|39.6786|40.0786|||||||40.5214|39.6572|39.7214|39.6429|38.7786|38.8|39.2929|39.5643|39.6857|39.55|39.65|40.1429|40.6072|40.2286|40.5214|40.8|41.4214|41.25|40.3214|40.3857|40.2572|39.8786|37.4643|37.6786|38.3429|39.1857|39.1857|38.8857|40.0786|40.5857|41.2572|41.45|41.2857|41.2214|42.0143|42.7143|42.4286|42.6714|42.6286|43.1786|43.2714|43.2143|43.2143|43.25|43|44.2|44.2143|44.3643|44.3143|44.8429|45.7|45.5214|45.6072|46.9143|49.2857|50.9572|52.4286|52.7072|50.5072|49.5429|49.35|49.5|47.8572|47.8|49.2|46.2857|44.9572|43.6429|45.7072|||46.2857|40.6735|40.3062|40.2143|38.8266|38.7755|39.4235|38.3827|38.4439|38.8317|39.1531|39.9286|41.6072|41.0102|40.3572|40.5715|40.9694|41.6684|41.8368|42.5153|42.0919|42.7041|42.3827|42.199|42.0562|42.6072|42.6837|42.7806|42.6582|42.5511|42.1429|42.5|42.949|43.2449|43.4694||||43.0051|45.9745|45.4592|45.0255|46.4337|47.949|50.0664|52.8827|52.8572|52.8062|52.6429|53.0307|53.1786|53.8572|53.6735|52.7041|52.4184||52.296|53.3929|53.7602
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.02|7.33|7.37|6.99|6.65|6.2|5.97|6.05|5.88|5.73|5.97|5.84|5.49|5.48|5.32|5.13|4.72|4.55|4.34|4.28|4.17|||||||3.93|3.93|3.56|3.71|3.99|4.26|4.36|4.64|4.78|4.93|4.82|4.68|4.76|4.8|5.08|5.06|5.24|5.2|5.47|5.55|5.53|5.47|5.49|5.53|5.64|5.82|5.91|6.07||5.92|5.79|5.82|5.76|5.85|5.81|5.74|5.79|5.92|6.04|6.06|6.14|6.31|6.28|6.19|6.27|6.23|6.31|6.34|6.4|6.33|6.28|6.5|6.18|6.1|6.28|6.26|6.28|6.61|6.8|6.9|7.29|7.12|7.25|7.28|7.45|7.43|6.91|6.88|6.74|6.66|6.81|6.52|6.61|6.73|6.95|6.44|6.45|6.24|6.8|6.63|6.41|6.01|6.16|5.73|5.42|5.39|5.36|5.39|5.35|||||||4.91|4.89|4.92|4.99|4.96|4.97|5|5.08|5.02|4.99|4.96|4.99|5.09|4.98|4.96|5|5.09|5.11|5.13|5.08|5.01|5.13|4.98|4.97|4.91|5.03|5.08|5.11|5.19|5.25|5.3|5.37|5.36|5.35|5.49|5.58|5.63|5.71|5.81|5.88|5.86|5.9|5.86|5.82|5.49|5.57|5.53|5.46|5.38|5.41|5.5|5.46|5.36|5.36|5.55|5.61|5.71|5.6|5.57|5.63|5.59|5.65|5.63|5.45|5.32|5.35|5.37|5.34|5.49|||5.52|5.56|5.51|5.51|5.45|5.48|5.49|5.38|5.43|5.32|5.32|5.46|5.63|5.76|5.54|5.48|5.37|5.36|5.21|5.25|5.3|5.34|5.27|5.17|5.19|5.18|5.19|5.19|5.2|5.26|5.13|5.18|5.24|5.2|5.44||||5.46|5.44|5.41|5.4|5.56|5.58|5.8|5.89|5.97|5.92|5.82|5.81|5.89|5.88|5.93|5.95|5.92||5.98|6.03|6.02
06988|100958|/equities/baida-group|SHANGHAICOMP|6.88|6.74|6.75|6.77|6.62|6.53|6.5|6.52|6.41|6.45|6.6|6.6|6.5|6.54|6.92|6.9|6.71|6.57|6.29|6.15|6|||||||5.39|5.42|5.27|5.86|6.32|6.59|6.87|7.31|7.73|7.9|7.51|7.28|7.22|7.46|8.02|7.89|8.29|8.46|8.31|8.34|8.32|8.25|8.16|8.15|8.24|8.26|8.22|8.16||8.09|8.01|7.98|8.02|8.04|8.24|8.25|8.37|8.42|8.45|8.55|8.55|8.48|8.44|8.28|8.32|8.54|8.55|8.57|8.6|8.59|8.51|8.51|8.48|8.47|8.5|8.47|8.68|8.37|8.3|8.24|8.26|8.32|8.25|8.23|8.18|8.25|8.24|8.15|8.16|8.14|8.14|8.11|8.1|7.99|7.84|7.76|7.81|7.5|7.5|7.75|7.79|7.88|8|7.99|8.04|8.09|8.07|8.12|8.1|||||||8.35|8.23|8.31|8.34|8.38|8.45|8.56|8.7|8.62|8.54|8.42|8.46|8.56|8.65|8.64|8.73|8.79|8.69|8.68|8.4|8.38|8.65|8.56|8.55|8.49|8.6|8.63|8.7|8.9|8.92|9.06|9.14|9.19|9.03|9.1|9.17|9.21|9.32|9.35|9.44|9.49|9.52|9.51|9.42|9.39|9.41|9.33|9.33|9.25|9.26|9.25|9.14|9.06|8.93|9.03|8.95|8.96|8.92|8.82|8.69|8.68|8.67|8.64|8.56|8.46|8.39|8.22|8.31|8.23|||8.5|8.64|8.87|9.11|9.17|9.17|9.22|9.11|9.22|9.26|9.28|9.32|9.11|8.96|8.9|8.94|8.92|9.02|9|8.98|9.15|9.22|9.2|9.25|9.49|9.44|9.46|9.44|9.55|9.39|9.35|9.4|9.36|9.34|9.16||||9|8.9|8.78|8.7|8.88|9.23|9.35|9.49|9.43|9.56|9.57|9.52|9.48|9.45|9.49|9.63|9.61||9.82|9.91|9.61
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.78|2.66|2.68|2.61|2.64|2.67|2.66|2.62|2.58|2.61|2.59|2.59|2.55|2.58|2.56|2.57|2.55|2.54|2.52|2.52|2.53|||||||2.51|2.39|2.2|2.18|2.3|2.4|2.44|2.5|2.55|2.55|2.46|2.38|2.34|2.38|2.51|2.46|2.58|2.61|2.65|2.65|2.62|2.63|2.61|2.63|2.68|2.68|2.7|2.68||2.67|2.64|2.59|2.61|2.6|2.59|2.57|2.6|2.6|2.61|2.66|2.67|2.66|2.66|2.63|2.67|2.66|2.66|2.67|2.7|2.67|2.67|2.71|2.69|2.7|2.69|2.69|2.69|2.72|2.71|2.71|2.72|2.74|2.72|2.7|2.7|2.7|2.71|2.75|2.74|2.73|2.74|2.74|2.73|2.75|2.72|2.7|2.69|2.63|2.63|2.7|2.72|2.74|2.78|2.79|2.79|2.78|2.78|2.81|2.8|||||||2.82|2.82|2.84|2.86|2.87|2.89|2.92|2.91|2.91|2.96|2.91|2.89|2.9|2.83|2.84|2.85|2.87|2.9|2.87|2.81|2.8|2.83|2.82|2.84|2.79|2.8|2.79|2.82|2.82|2.85|2.85|2.86|2.87|2.87|2.92|2.97|2.98|2.98|2.96|2.97|2.94|3.03|2.95|2.92|2.86|2.87|2.86|2.83|2.82|2.82|2.82|2.82|2.8|2.8|2.84|2.83|2.8|2.8|2.8|2.78|2.78|2.74|2.75|2.73|2.68|2.68|2.67|2.65|2.64|||2.68|2.69|2.73|2.76|2.74|2.76|2.74|2.75|2.78|2.74|2.74|2.75|2.8|2.78|2.76|2.74|2.71|2.72|2.73|2.72|2.75|2.76|2.81|2.83|2.86|2.84|2.87|2.86|2.9|2.96|2.97|2.99|2.94|2.93|2.92||||2.84|2.83|2.82|2.81|2.87|2.92|2.96|3.01|3.02|3|3.04|2.99|3|2.91|2.91|2.94|2.92||2.86|2.86|2.86
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|19.44|19.24|19.4|19.69|20.01|19.9|19.74|19.8|18.34|18.35|18.65|18.3|18|18.13|18.78|18.9|19.27|17.73|16.63|16|16.14|||||||15.59|15.42|14.02|14.67|15.2|16.1|16.5|17.81|19.56|20|19.8|19.58|18.93|19.31|19.8|19.2|19.79|20.38|19.02|18.32|18.28|17.3|17.31|17.46|17.7|18.36|17.78|17.58||17.53|16.86|16.84|17.17|17.47|17.6|17.34|17.46|17.7|17.9|18.51|18.67|18.14|18.21|18.07|16.48|16.12|16.1|16.16|16.5|16.5|16.45|16.66|16.35|16.53|16.84|17.2|17.17|17.59|17.4|17.49|17.65|18.04|18|18.01|18.67|19.19|19.26|18.77|17.89|17.31|17.3|17.67|17.75|17.06|17.46|17.4|17.77|17.19|17.07|17.83|18.24|18.65|19.32|19.5|19.4|19.63|19.6|19.66|19.34|||||||19.37|18.8|18.63|18.46|18.6|18.14|19.6|20.06|20.6|21|21.14|21.4|21.68|21.78|21.87|22.5|22.74|22.31|22.02|22.46|22.56|22.93|22.22|22.45|22.9|23.57|22.17|21.34|21.23|21.24|21.52|21.84|21.81|21.51|22.13|21.96|21.78|21.73|22.24|22.5|22.82|22.51|23.33|23.67|23.46|23.58|23.89|24|23.79|24.18|24|23.86|23.51|23.42|24.03|23.23|24.83|25.08|24.22|24.1|24.43|24.64|24.72|24.5|24.17|24.1|24.2|24.39|24.2|||24.7|25.09|25.09|25.04|24.91|25.01|25.13|24.55|24.4|24.68|25.12|25.18|25.77|26.03|26.19|26.4|25.97|26.72|27|27.13|26.96|27.15|26.76|26.73|26.6|26.52|27|26.31|26.4|26.45|26|26.51|27.21|27.78|27.9||||27.74|27|25.29|25.24|23.9|24.93|25.51|25.05|25.36|25.55|25.47|25.53|25.9|25.78|26.14|26.3|26.72||27.03|27.15|24.88
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.64|7.58|7.51|7.5|7.61|7.67|7.65|7.65|7.64|7.54|7.53|7.68|7.64|7.62|7.59|7.63|7.82|7.77|7.64|7.59|7.58|||||||7.7|7.34|7.06|6.96|6.9|7.11|7.12|7.14|7.27|7.15|7.07|6.91|6.8|6.9|6.98|6.86|7.07|7.05|6.94|6.85|6.82|6.82|6.73|6.8|6.79|6.77|6.74|6.76||6.72|6.6|6.53|6.54|6.54|6.56|6.47|6.56|6.55|6.6|6.68|6.71|6.73|6.73|6.59|6.7|6.7|6.66|6.78|6.83|6.8|6.77|6.78|6.89|6.96|6.99|6.96|6.97|6.96|6.95|6.98|7.05|7.08|7.04|7|7.06|7.2|7.2|7.25|7.27|7.32|7.28|7.28|7.24|7.34|7.47|7.62|7.65|7.59|7.8|7.95|7.97|8.09|8.13|8.07|8.01|8.09|7.92|7.89|8.05|||||||8.16|8.15|8.15|8.09|8.09|8.11|8.02|7.99|8.08|8.19|8.18|8.1|8.09|8.17|8.16|8.17|8.11|8.13|8.18|8.13|8.1|8.19|8.2|8.33|8.19|8.14|8.19|8.19|8.1|8.11|8.09|8.04|8|8.01|8.09|8.2|8.22|8.2|8.24|8.22|8.02|8.03|8.12|8.11|7.83|7.84|7.81|7.74|7.56|7.48|7.94|7.9|7.85|7.78|7.77|7.7|7.65|7.63|7.64|7.6|7.61|7.7|7.75|7.75|7.67|7.62|7.67|7.6|7.56|||7.71|7.8|7.86|8.07|8.13|8.19|8.3|8.27|8.3|8.2|8.18|8.13|8.07|7.93|7.87|7.93|7.95|7.97|7.87|7.92|8.07|8.37|8.41|8.44|8.52|8.4|8.46|8.13|8.27|8.17|8.1|8.25|8.26|8.32|8.09||||8.16|8.12|7.98|7.92|7.96|8.03|8.06|8.23|8.01|7.7|7.56|7.48|7.48|7.51|7.56|7.62|7.74||7.86|7.88|7.9
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.98|13.07|13|12.99|13.17|13.32|13.48|13.34|13.37|12.98|12.97|13.1|13.02|13.04|13.08|13.26|13.62|13.29|12.83|12.73|12.36|||||||12.23|12.3|12.27|12.24|12.17|12.41|12.35|12.31|12.3|12.2|12.09|11.82|11.69|11.8|11.88|11.68|12.06|11.85|11.75|11.56|11.54|11.48|11.27|11.34|11.08|11.05|11.13|11.17||11.19|11.02|10.96|10.94|10.88|10.88|10.78|10.89|10.84|10.89|10.92|10.87|11.01|10.96|10.7|10.91|10.87|10.8|10.89|11.11|11.25|11.31|11.37|11.51|11.63|11.79|11.74|11.81|11.88|11.77|11.85|11.97|11.99|12|11.96|12.05|12.13|12.13|12.16|12.18|12.19|12.24|12.26|12.3|12.29|12.36|13.05|12.78|12.93|13|13.11|13.15|13.44|13.67|13.55|13.53|13.53|13.41|13.55|13.55|||||||13.72|13.85|13.91|13.94|13.91|13.98|13.91|13.72|13.63|13.61|13.61|13.61|13.6|13.64|13.53|13.61|13.66|13.78|14|13.73|13.61|13.58|13.88|14.1|13.8|13.72|13.78|13.82|13.77|13.63|13.45|13.51|13.5|13.45|13.7|13.85|13.82|13.78|13.62|13.74|13.6|13.59|13.89|13.87|12.9|12.77|12.72|13.19|12.82|12.84|12.84|12.82|12.73|12.74|12.81|12.91|12.55|12.39|12.23|12.13|12.2|12.25|12.28|12.2|12.2|12.19|12.33|12.17|12.07|||12.24|12.27|12.43|12.56|12.48|12.61|12.76|12.7|12.86|12.73|12.71|12.62|12.58|12.42|12.38|12.33|12.08|12.29|12.41|12.43|12.55|13.2|13.34|13.33|13.4|13.38|13.42|13.18|13.35|13.42|13.48|13.75|13.73|13.73|13.51||||13.49|13.3|12.96|13.72|13.72|13.8|13.96|14.19|14.13|13.8|13.54|13.38|13.43|13.42|13.53|13.59|13.53||13.56|13.55|13.47
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.39|5.36|5.34|5.33|5.4|5.41|5.42|5.43|5.43|5.41|5.4|5.47|5.43|5.46|5.45|5.47|5.58|5.53|5.44|5.36|5.36|||||||5.36|5.3|5.08|4.99|5.06|5.18|5.24|5.3|5.4|5.29|5.19|5.05|4.99|5.02|5.15|5.1|5.24|5.27|5.24|5.22|5.21|5.2|5.17|5.21|5.15|5.13|5.12|5.12||5.13|5.09|4.98|4.97|4.96|4.97|4.95|5.04|5.05|5.08|5.1|5.13|5.15|5.15|5.04|5.08|5.06|5.07|5.11|5.12|5.08|5.07|5.07|5.11|5.1|5.14|5.11|5.12|5.12|5.08|5.09|5.11|5.13|5.1|5.08|5.1|5.12|5.11|5.17|5.18|5.19|5.18|5.18|5.17|5.19|5.2|5.2|5.19|5.16|5.14|5.21|5.23|5.4|5.4|5.37|5.39|5.44|5.38|5.43|5.44|||||||5.58|5.56|5.6|5.58|5.54|5.57|5.56|5.52|5.47|5.51|5.46|5.45|5.46|5.46|5.45|5.47|5.47|5.49|5.44|5.36|5.34|5.37|5.48|5.63|5.58|5.58|5.65|5.65|5.71|5.65|5.62|5.59|5.58|5.54|5.59|5.67|5.67|5.67|5.68|5.73|5.63|5.64|5.66|5.59|5.39|5.38|5.35|5.32|5.26|5.26|5.26|5.23|5.21|5.22|5.23|5.2|5.19|5.18|5.17|5.16|5.16|5.17|5.17|5.16|5.1|5.09|5.08|5.05|5.04|||5.09|5.15|5.2|5.3|5.29|5.31|5.35|5.37|5.42|5.39|5.64|5.63|5.64|5.62|5.6|5.62|5.61|5.65|5.63|5.63|5.66|5.74|5.81|5.83|5.91|5.87|5.89|5.81|5.93|5.96|5.97|6.06|5.86|5.84|5.6||||5.59|5.54|5.48|5.53|5.53|5.55|5.56|5.53|5.46|5.44|5.47|5.43|5.43|5.42|5.46|5.48|5.48||5.5|5.49|5.5
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.87|10.84|10.78|10.8|11|11.05|11.07|11.05|11.02|10.81|10.84|10.92|10.99|11.03|11.03|11.15|11.39|11.3|11.05|10.79|10.7|||||||10.53|10.49|10.59|10.51|10.38|10.64|10.79|10.72|10.72|10.58|10.53|10.36|10.19|10.3|10.36|10.19|10.45|10.27|10.22|10.08|9.95|9.97|9.84|9.92|9.68|9.66|9.79|9.82||9.97|9.7|9.55|9.58|9.63|9.6|9.56|9.63|9.6|9.62|9.71|9.72|9.77|9.78|9.58|9.75|9.72|9.64|9.71|9.92|9.92|9.92|9.97|10.18|10.31|10.38|10.36|10.45|10.49|10.4|10.43|10.52|10.59|10.5|10.45|10.56|10.56|10.55|10.65|10.64|10.63|10.63|10.64|10.64|10.62|10.56|10.62|10.48|10.4|10.41|10.39|10.33|10.64|10.64|10.76|10.9|10.95|10.91|11.02|11.03|||||||11.14|11.14|11.13|11.18|11.17|11.26|11.27|11.24|11.21|11.31|11.38|11.4|11.42|11.42|11.41|11.5|11.52|11.56|11.42|11.26|11.2|11.26|11.27|11.53|11.38|11.34|11.51|11.46|11.44|11.49|11.39|11.49|11.33|11.4|11.58|11.72|11.73|11.71|11.74|11.94|11.85|11.83|12.07|12.12|11.52|11.52|11.49|11.42|11.22|11.27|11.31|11.2|11.22|11.31|11.46|11.45|11.79|11.67|11.67|11.6|11.65|11.69|11.76|11.55|11.66|11.63|11.68|11.5|11.63|||11.81|11.87|11.96|12.02|11.96|12.06|12.2|12.11|12.15|11.84|11.84|11.82|11.75|11.58|11.52|11.57|11.59|11.85|11.85|11.98|12.21|12.51|12.6|12.52|12.65|12.62|12.7|12.36|12.48|12.56|12.56|12.88|12.82|12.84|12.36||||12.46|11.92|11.8|11.89|11.83|11.86|11.9|11.93|12.12|12|11.85|11.66|11.65|11.62|11.62|11.55|11.5||11.53|11.54|11.49
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.58|7.61|7.51|7.49|7.57|7.67|7.7|7.7|7.72|7.54|7.54|7.6|7.6|7.58|7.64|7.64|7.84|7.8|7.58|7.45|7.26|||||||7.2|7.21|7.32|7.27|7.16|7.24|7.24|7.22|7.27|7.12|7.09|7|6.96|6.99|7|6.87|7.02|6.96|6.91|6.86|6.82|6.83|6.75|6.78|6.69|6.66|6.68|6.68||6.66|6.64|6.53|6.53|6.53|6.53|6.47|6.51|6.47|6.48|6.49|6.54|6.57|6.56|6.44|6.47|6.47|6.36|6.42|6.56|6.6|6.6|6.6|6.68|6.76|6.76|6.73|6.75|6.75|6.67|6.67|6.71|6.7|6.67|6.66|6.73|6.83|6.83|6.86|6.86|6.84|6.82|6.82|6.83|6.91|6.83|6.92|6.89|6.89|6.95|7|7.06|7.18|7.14|7.12|7.06|7.07|7|7.11|7.14|||||||7.17|7.2|7.24|7.15|7.12|7.16|7.13|7.06|7.01|7.07|7.04|7.03|7.01|6.94|6.92|6.89|6.82|6.88|7.1|7.1|7.04|7.03|7.03|7.07|7.01|7.01|7.04|7.03|7.04|7.08|7.03|7.05|7.02|6.97|7.04|7.08|7.12|7.14|7.19|7.22|7.16|7.09|7.16|7.19|7.05|7.04|7.02|7.02|6.97|6.96|6.99|6.95|6.94|6.96|7.41|7.37|7.33|7.25|7.24|7.25|7.27|7.33|7.32|7.35|7.29|7.27|7.26|7.21|7.2|||7.28|7.3|7.33|7.39|7.42|7.48|7.5|7.51|7.56|7.45|7.43|7.45|7.45|7.43|7.38|7.38|7.38|7.46|7.46|7.44|7.4|7.56|7.61|7.61|7.6|7.56|7.61|7.5|7.58|7.58|7.57|7.68|7.73|7.66|7.69||||7.68|7.48|7.38|7.38|7.38|7.38|7.35|7.42|7.29|7.09|7.05|6.97|7|7.01|7.03|7.01|7||7.01|6.99|6.99
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.88|8.9|8.79|8.69|8.7|8.87|8.9|8.83|8.84|8.64|8.62|8.65|8.63|8.52|8.52|8.54|8.72|8.65|8.45|8.32|8.15|||||||8.07|8.1|8.32|8.31|8.24|8.19|8.23|8.21|8.17|7.99|7.93|7.86|7.75|7.82|7.77|7.62|7.77|7.67|7.56|7.48|7.48|7.49|7.39|7.43|7.43|7.4|7.42|7.35||7.37|7.31|7.22|7.16|7.16|7.14|7.06|7.11|7.08|7.11|7.14|7.19|7.21|7.2|7.03|7.11|7.1|7.1|7.18|7.24|7.22|7.19|7.17|7.31|7.49|7.6|7.59|7.65|7.64|7.61|7.62|7.67|7.66|7.66|7.65|7.67|7.69|7.68|7.78|7.75|7.73|7.76|7.75|7.75|7.8|7.79|7.75|7.7|7.67|7.72|7.65|7.73|7.93|7.94|7.95|7.96|7.95|7.9|7.94|7.95|||||||8.04|8.05|8.09|8.01|7.96|7.97|7.92|7.88|7.86|7.89|7.87|7.84|7.85|7.89|7.88|7.91|7.87|7.87|7.96|7.91|7.91|8.24|8.25|8.38|8.28|8.27|8.31|8.29|8.31|8.35|8.28|8.28|8.25|8.22|8.39|8.49|8.47|8.45|8.47|8.55|8.46|8.46|8.53|8.54|8.3|8.28|8.27|8.18|8.12|8.1|8.1|8.07|8.06|8.06|8.07|8.02|7.99|7.98|7.97|7.95|7.95|8.01|8.01|7.99|7.98|7.93|7.9|7.85|7.85|||7.97|8.5|8.62|8.6|8.59|8.61|8.6|8.63|8.67|8.53|8.51|8.47|8.5|8.45|8.41|8.42|8.4|8.43|8.56|8.6|8.88|8.98|9.01|9.02|9.06|9.05|9.14|9.03|9.14|9.2|9.25|9.45|9.32|9.37|9.14||||9.31|9.15|9.13|9.17|9.15|9.21|9.13|9.15|9.17|9.09|9.05|8.91|8.95|9.02|9.05|9.03|9.02||9.03|8.96|8.96
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.54|6.5|6.45|6.42|6.47|6.55|6.56|6.54|6.55|6.49|6.49|6.5|6.46|6.45|6.47|6.48|6.61|6.57|6.46|6.44|6.31|||||||6.25|6.33|6.36|6.31|6.23|6.33|6.32|6.35|6.41|6.33|6.28|6.19|6.11|6.13|6.18|6.08|6.24|6.18|6.13|6.1|6.07|6.11|6.02|6.06|6.05|6.02|6|5.97||5.96|5.98|5.94|5.93|5.89|5.86|5.85|5.88|5.84|5.82|5.85|5.89|5.9|5.85|5.75|5.82|5.8|5.83|5.88|5.94|5.89|5.83|5.84|5.92|5.93|5.98|5.97|5.98|5.98|5.97|6|6.02|6.03|6.01|6|6.02|6.02|6.01|6.03|6.05|6.07|6.07|6.04|6.01|6.02|6.09|6|5.99|5.96|5.97|6|6.05|6.19|6.21|6.18|6.16|6.15|6.1|6.13|6.1|||||||6.16|6.16|6.2|6.17|6.15|6.15|6.15|6.1|6.08|6.11|6.1|6.08|6.08|6.06|6.06|6.09|6.07|6.08|6.02|5.96|5.95|5.99|6.03|6.08|5.99|5.97|6|5.98|5.98|6.03|6.01|6.01|5.99|5.98|6.04|6.11|6.1|6.09|6.11|6.14|6.08|6.07|6.13|6.12|6.02|6|5.99|6|5.95|5.93|5.93|5.89|5.88|5.86|5.85|5.82|5.8|5.76|5.76|5.74|5.72|5.76|5.76|5.74|5.68|5.67|5.67|6.04|6.03|||6.08|6.09|6.11|6.15|6.15|6.16|6.19|6.2|6.28|6.21|6.19|6.18|6.18|6.16|6.13|6.15|6.16|6.17|6.1|6.1|6.13|6.21|6.29|6.29|6.39|6.36|6.4|6.27|6.34|6.37|6.36|6.52|6.39|6.35|6.21||||6.22|6.21|6.17|6.23|6.22|6.21|6.23|6.24|6.18|6.1|6.09|6.05|6.03|6.01|6.01|6.02|6.02||5.99|5.99|5.99
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.48|3.44|3.42|3.42|3.45|3.46|3.46|3.46|3.47|3.46|3.47|3.49|3.48|3.48|3.46|3.46|3.51|3.49|3.42|3.41|3.42|||||||3.42|3.34|3.12|3.09|3.18|3.29|3.37|3.43|3.5|3.46|3.32|3.19|3.13|3.18|3.31|3.26|3.38|3.38|3.36|3.33|3.32|3.32|3.3|3.33|3.35|3.33|3.33|3.32||3.32|3.29|3.25|3.27|3.27|3.3|3.28|3.32|3.33|3.36|3.36|3.37|3.38|3.35|3.29|3.33|3.32|3.31|3.34|3.39|3.37|3.37|3.37|3.41|3.42|3.45|3.42|3.43|3.42|3.4|3.42|3.44|3.46|3.45|3.43|3.45|3.48|3.48|3.5|3.47|3.45|3.46|3.45|3.44|3.45|3.49|3.47|3.46|3.42|3.4|3.47|3.5|3.58|3.58|3.55|3.52|3.6|3.56|3.6|3.57|||||||3.65|3.67|3.69|3.68|3.65|3.66|3.62|3.57|3.55|3.62|3.6|3.58|3.6|3.58|3.58|3.61|3.62|3.64|3.64|3.62|3.62|3.62|3.7|3.78|3.69|3.66|3.71|3.69|3.7|3.71|3.7|3.72|3.71|3.7|3.75|3.82|3.85|3.85|3.87|3.92|3.87|3.86|3.85|3.87|3.68|3.68|3.67|3.65|3.58|3.57|3.57|3.59|3.57|3.56|3.57|3.54|3.53|3.53|3.53|3.49|3.5|3.53|3.53|3.5|3.46|3.44|3.47|3.41|3.4|||3.46|3.47|3.7|3.74|3.71|3.73|3.76|3.78|3.85|3.8|3.77|3.77|3.83|3.8|3.76|3.76|3.74|3.77|3.77|3.75|3.79|3.81|3.86|3.82|3.91|3.86|3.89|3.86|4.03|4.28|4.43|4.63|3.77|3.77|3.6||||3.56|3.53|3.49|3.52|3.49|3.5|3.49|3.49|3.47|3.44|3.42|3.41|3.38|3.37|3.38|3.38|3.38||3.4|3.39|3.4
06999|100700|/equities/tianwei|SHANGHAICOMP|4.32|4.25|4.23|4.3|4.28|4.24|4.15|4.14|4.13|4.16|4.25|4.11|4|4.02|4.12|4.08|3.98|3.98|3.9|3.94|3.96|||||||3.82|3.57|3.2|3.34|3.53|3.78|3.96|4.22|4.33|4.37|4.16|4.05|4.03|4.09|4.48|4.47|4.69|4.71|4.77|4.78|4.74|4.69|4.71|4.72|4.79|4.87|4.88|4.89||4.77|4.62|4.56|4.59|4.64|4.65|4.56|4.65|4.68|4.69|4.75|4.83|4.73|4.72|4.64|4.7|4.75|4.73|4.76|4.81|4.74|4.77|4.84|4.9|4.59|4.58|4.57|4.59|4.61|4.58|4.53|4.56|4.6|4.58|4.54|4.51|4.53|4.55|4.58|4.57|4.52|4.5|4.51|4.48|4.52|4.44|4.35|4.42|4.32|4.34|4.46|4.48|4.52|4.61|4.68|4.73|4.7|4.7|4.69|4.68|||||||4.66|4.6|4.62|4.64|4.57|4.57|4.63|4.65|4.63|4.62|4.62|4.64|4.69|4.61|4.62|4.63|4.7|4.74|4.68|4.65|4.69|4.72|4.68|4.72|4.63|4.69|4.72|4.75|4.84|4.88|4.89|4.98|5.01|4.98|5.07|5.17|5.18|5.22|5.24|5.25|5.29|5.3|5.22|5.22|5.15|5.18|5.19|5.13|5.07|5.09|5.13|5.2|5.16|5.04|5.15|5.14|5.13|5.1|5.09|5.06|5.05|5.03|5.03|5.03|5|4.92|4.92|4.9|4.89|||4.92|5.01|4.96|5.01|4.98|5|4.87|4.86|4.85|4.9|4.97|5.02|5.11|5.11|5.13|5.21|5.19|5.14|5.09|5.14|5.11|5.12|5.17|5.14|5.17|5.15|5.14|5.08|5.06|5.12|4.92|4.96|4.96|4.9|4.9||||4.88|4.84|4.73|4.68|4.75|4.78|4.84|4.97|5|5.02|4.99|4.96|4.94|4.93|5|5.02|4.99||5|5.06|5.09
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28|27.2|27.08|27.12|26.95|26.62|26.15|26.61|26.37|26.52|26.61|26.53|25.83|25.88|26.21|26.24|26.08|26.1|25.32|25.25|25.58|||||||25.06|23.31|21.2|20.7|22.21|23.59|24.18|25.2|26.01|26.37|25.58|24.77|24.66|25.12|26.22|25.81|26.66|27.95|28.84|29.32|28.86|29.01|29.12|29.2|30.28|31.22|31.57|31.37||30.52|30.21|29.65|29.72|29.54|28.81|28.48|28.92|29.6|30.3|31.13|31.54|31.65|32.23|31.68|31.99|32.49|32.33|32.47|32.83|32.5|32.79|33.1|33.63|33.79|34.16|34.35|34.4|34.55|33.96|34|34.25|34.23|34.1|33.79|33.5|33.3|33.25|33.68|33.21|31.73|31.73|31.4|30.5|29.8|31.35|30.61|31.1|30.63|30.66|31.66|31.66|31.81|32|32.32|32.68|32.75|32.65|32.4|33|||||||33.31|32.9|32.95|33.04|32.34|32.88|33.69|33.46|33.69|33.98|34.18|34.37|34.48|34.38|34.8|35.21|34.76|34.02|32.8|32.22|32.26|32.1|31|31.44|30.09|28.3|29.13|29.75|30.33|31.15|30.75|31.18|31.45|31.8|32.83|33.15|33.09|32.4|33.36|33.62|33.6|34.16|34.16|34.16|33.63|33.75|33.55|33.18|32.93|33.33|33.51|33.76|34.4|34.11|33.94|33.93|33.76|33.68|33.4|33.27|33.87|34.03|33.89|33.71|33.32|32.42|32.17|32.15|32.15|||32.6|32.7|32.75|33.06|32.89|32.5|32.2|31.4|31.13|31.3|31.73|32.11|33.22|32.99|32.47|32.65|32.64|33.31|32.71|32.88|33.08|33.26|32.86|32.15|32.19|32.18|32.21|31.75|31.85|32.61|32.52|32.78|32.75|32.68|33.23||||33.53|33.27|32.15|32.36|33.42|34.56|35.14|35.56|35.96|36.08|36.02|35.9|36.16|36|35.9|35.7|34.9||34.9|35.1|35.42
07001|101000|/equities/baosheng|SHANGHAICOMP|4.11|4.05|4.04|4.09|4.08|4.02|4|4.01|3.97|3.98|4|4|3.8|3.9|4.01|3.98|3.88|3.82|3.78|3.78|3.79|||||||3.46|3.41|3.16|3.33|3.57|3.85|4|4.25|4.37|4.37|4.2|4.05|4|4.07|4.41|4.31|4.55|4.58|4.62|4.64|4.59|4.55|4.58|4.59|4.68|4.74|4.75|4.71||4.66|4.53|4.5|4.56|4.59|4.58|4.55|4.65|4.69|4.71|4.78|4.81|4.81|4.78|4.7|4.76|4.82|4.83|4.86|4.92|4.8|4.97|5.18|5.17|5.05|5.07|5.07|5.1|5.17|5.16|5.11|5.12|5.16|5.17|5.13|5.1|5.15|5.03|5.09|5.08|5.08|5.07|5.04|5.07|5.13|5.07|4.83|4.86|4.78|4.77|4.85|4.9|4.96|5.02|5.02|5.04|5.08|5.06|4.91|4.86|||||||4.89|4.86|4.89|4.92|4.85|4.9|4.99|4.98|4.94|4.67|4.65|4.68|4.72|4.68|4.66|4.7|4.72|4.73|4.73|4.71|4.75|4.8|4.69|4.72|4.65|4.69|4.7|4.66|4.78|4.85|4.84|4.9|4.95|4.87|4.96|5.05|5.12|5.16|5.08|5.04|5.1|5.42|5.12|4.95|4.93|4.86|4.84|4.81|4.75|4.79|4.8|4.87|4.86|4.77|4.81|4.81|4.81|4.82|4.81|4.8|4.81|4.82|4.85|4.83|4.78|4.73|4.65|4.66|4.67|||4.72|4.77|4.82|4.81|4.77|4.79|4.78|4.74|4.72|4.73|4.74|4.79|4.89|4.86|4.87|4.9|4.89|4.93|4.98|5|5.01|5.02|5.12|5.14|5.15|5.03|5|4.96|4.97|4.98|4.9|4.89|4.87|4.8|4.85||||4.82|4.75|4.69|4.61|4.68|4.73|4.77|4.85|4.84|4.89|4.89|4.9|4.93|4.94|4.97|4.99|5||5.04|5.09|5.04
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.63|2.54|2.55|2.57|2.58|2.57|2.55|2.59|2.56|2.56|2.59|2.66|2.52|2.56|2.62|2.6|2.58|2.52|2.44|2.42|2.45|||||||2.29|2.21|2.06|2.19|2.33|2.54|2.6|2.73|2.8|2.86|2.78|2.67|2.66|2.7|2.83|2.78|2.9|2.89|3.06|3.4|3.39|3.38|3.41|3.4|3.45|3.5|3.51|3.49||3.48|3.43|3.41|3.41|3.44|3.46|3.4|3.47|3.47|3.51|3.55|3.58|3.58|3.59|3.54|3.56|3.59|3.62|3.63|3.69|3.67|3.66|3.74|3.75|3.75|3.76|3.73|3.74|3.79|3.79|3.82|3.82|3.85|3.83|3.89|3.84|3.74|3.73|3.75|3.72|3.73|3.73|3.73|3.78|3.75|3.8|3.79|3.88|3.52|3.53|3.51|3.57|3.55|3.56|3.54|3.48|3.5|3.5|3.53|3.53|||||||3.53|3.51|3.51|3.54|3.57|3.6|3.64|3.67|3.68|3.67|3.64|3.63|3.62|3.58|3.58|3.63|3.63|3.64|3.59|3.5|3.5|3.56|3.56|3.57|3.45|3.48|3.52|3.5|3.55|3.58|3.56|3.59|3.59|3.6|3.66|3.7|3.69|3.7|3.74|3.77|3.74|3.76|3.7|3.7|3.65|3.65|3.64|3.6|3.59|3.61|3.63|3.63|3.63|3.63|3.64|3.63|3.62|3.64|3.63|3.6|3.6|3.61|3.6|3.59|3.55|3.54|3.5|3.43|3.42|||3.46|3.51|3.54|3.54|3.52|3.55|3.56|3.56|3.55|3.55|3.53|3.54|3.58|3.55|3.53|3.53|3.54|3.53|3.5|3.51|3.57|3.62|3.65|3.69|3.7|3.66|3.68|3.69|3.7|3.66|3.64|3.66|3.68|3.54|3.55||||3.48|3.47|3.45|3.45|3.51|3.53|3.59|3.65|3.64|3.57|3.54|3.54|3.53|3.5|3.5|3.51|3.51||3.55|3.58|3.57
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.05|4.98|4.95|4.99|4.95|4.86|4.9|4.94|4.83|4.9|5.07|5.47|5.41|4.89|4.7|4.71|4.59|4.45|4.33|4.21|4|||||||3.56|3.65|3.77|4.19|4.56|4.9|5.26|5.5|5.67|6.08|6|5.47|5.23|5.69|5.97|5.85|5.91|5.81|5.81|6.02|6|5.98|6.02|6.05|6.1|6.2|6.2|6.16||6.17|6.16|6.11|6.11|6.1|6.3|6.31|6.41|6.46|6.56|6.67|6.7|6.75|6.75|6.65|6.75|6.81|6.67|6.72|6.6|6.58|6.47|6.5|6.55|6.5|6.5|6.33|6.32|6.35|6.31|6.3|6.34|6.35|6.3|6.24|6.26|6.34|6.4|6.33|6.36|6.4|6.37|6.39|6.3|6.22|6.2|6.29|6.4|6.32|6.32|6.07|5.89|6.03|5.98|5.95|5.88|5.91|5.93|5.92|5.89|||||||5.96|5.98|6.02|6.07|6|6.01|6.01|6.03|5.96|5.97|5.95|5.97|6.05|6.09|6.17|6.16|6.23|6.29|6.35|6.41|6.43|6.5|6.41|6.44|6.15|6.21|6.09|6.08|6.08|6.08|6.26|6.33|6.48|6.8|7.25|6.7|6.68|6.4|6.45|6.6|6.32|6.32|6.34|6.28|5.88|5.9|5.98|6.05|5.93|5.9|5.89|5.92|5.9|5.9|5.96|5.91|5.87|5.91|5.88|5.85|5.77|5.75|5.75|5.69|5.7|5.66|5.61|5.61|5.61|||5.7|5.77|5.81|5.84|5.87|5.93|5.92|5.88|5.81|5.72|5.63|5.61|5.64|5.61|5.6|5.58|5.57|5.61|5.65|5.65|5.88|5.98|5.85|5.71|5.8|5.78|5.83|5.79|5.87|5.93|5.9|6.03|5.95|5.95|5.76||||5.68|5.49|5.41|5.29|5.27|5.45|5.46|5.56|5.57|5.54|5.51|5.55|5.63|5.55|5.63|5.6|5.5||5.59|5.51|5.48
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.95|1.93|1.94|1.94|1.94|1.92|1.91|1.91|1.89|1.89|1.92|1.93|1.92|1.93|1.91|1.91|1.91|1.92|1.94|1.91|1.93|||||||1.98|1.84|1.71|1.68|1.73|1.8|1.83|1.86|1.89|1.86|1.81|1.74|1.7|1.71|1.81|1.8|1.88|1.9|1.9|1.92|1.89|1.88|1.87|1.89|1.92|1.92|1.91|1.89||1.89|1.85|1.85|1.87|1.87|1.88|1.89|1.92|1.93|1.93|1.98|1.98|1.98|1.97|1.95|1.99|1.99|2|2|2.02|2.01|2.01|2.02|2.03|2.04|2.06|2.03|2.04|2.03|2.02|2.02|2.03|2.05|2.03|2.01|2.01|2.03|2.04|2.04|2.03|2.03|2.04|2.05|2.04|2.05|2.05|2.05|2.08|2|2|2.01|2.03|2.06|2.09|2.09|2.09|2.1|2.1|2.12|2.14|||||||2.18|2.18|2.21|2.2|2.2|2.2|2.21|2.19|2.17|2.18|2.17|2.17|2.17|2.17|2.16|2.18|2.18|2.21|2.21|2.19|2.19|2.24|2.25|2.3|2.24|2.24|2.27|2.28|2.29|2.32|2.31|2.31|2.31|2.3|2.33|2.37|2.37|2.37|2.37|2.42|2.4|2.41|2.4|2.39|2.35|2.31|2.3|2.26|2.24|2.2|2.19|2.15|2.14|2.14|2.14|2.14|2.13|2.15|2.14|2.14|2.14|2.2|2.2|2.18|2.15|2.14|2.15|2.13|2.13|||2.16|2.18|2.21|2.23|2.23|2.24|2.25|2.24|2.26|2.22|2.21|2.21|2.21|2.18|2.17|2.18|2.16|2.18|2.18|2.17|2.21|2.25|2.26|2.31|2.34|2.34|2.34|2.36|2.41|2.43|2.42|2.42|2.41|2.39|2.4||||2.38|2.4|2.33|2.33|2.34|2.36|2.38|2.42|2.45|2.45|2.45|2.45|2.44|2.42|2.43|2.43|2.43||2.44|2.43|2.44
07005|101106|/equities/befar-group|SHANGHAICOMP|3.97|3.93|3.93|3.96|3.96|3.95|3.93|3.97|3.97|3.88|3.94|4.05|3.92|3.91|3.91|3.91|3.9|3.91|3.85|3.87|3.91|||||||3.82|3.61|3.27|3.27|3.52|3.67|3.69|3.78|3.88|3.94|3.82|3.7|3.67|3.72|3.88|3.8|3.97|4.02|4.06|4.09|4.05|4.03|4.06|4.09|4.15|4.18|4.18|4.19||4.19|4.03|4|4.04|4.02|4.02|3.99|4.04|4.05|4.1|4.18|4.2|4.21|4.18|4.15|4.21|4.23|4.2|4.21|4.24|4.26|4.27|4.33|4.3|4.34|4.39|4.37|4.36|4.39|4.37|4.35|4.35|4.39|4.35|4.35|4.33|4.35|4.34|4.4|4.43|4.44|4.48|4.49|4.46|4.39|4.29|4.26|4.25|4.15|4.12|4.28|4.3|4.37|4.45|4.46|4.51|4.51|4.5|4.53|4.55|||||||4.59|4.55|4.56|4.6|4.59|4.62|4.67|4.71|4.62|4.63|4.61|4.61|4.63|4.59|4.58|4.6|4.63|4.64|4.51|4.46|4.45|4.52|4.54|4.56|4.48|4.49|4.51|4.52|4.61|4.62|4.62|4.65|4.65|4.64|4.71|4.76|4.77|4.75|4.78|4.86|4.83|4.83|4.85|4.85|4.79|4.79|4.73|4.7|4.68|4.68|4.69|4.66|4.62|4.62|4.64|4.66|4.65|4.63|4.67|4.65|4.66|4.65|4.64|4.66|4.55|4.54|4.52|4.46|4.45|||4.47|4.49|4.51|4.57|4.51|4.5|4.51|4.53|4.63|4.61|4.6|4.71|4.75|4.72|4.71|4.74|4.78|4.83|4.79|4.8|4.81|4.86|4.88|4.9|4.93|4.94|4.94|4.94|4.94|4.99|4.96|4.95|4.93|4.9|5||||4.97|4.95|4.86|4.87|4.94|4.96|4.99|5.06|5.13|5.13|5.14|5.12|5.09|5.48|5.5|5.48|5.51||5.49|5.48|5.48
07006|100897|/equities/beih-property|SHANGHAICOMP|3.62|3.59|3.56|3.57|3.53|3.47|3.39|3.41|3.3|3.28|3.33|3.46|3.37|3.44|3.54|3.54|3.42|3.28|3.14|3.06|2.91|||||||2.72|3.02|3.29|3.65|3.89|4.02|4.35|4.77|4.97|4.7|4.47|4.25|4.14|4.28|4.53|4.52|4.8|4.85|4.85|4.88|4.86|4.9|4.83|4.91|4.92|4.87|4.86|4.76||4.74|4.62|4.69|4.68|4.77|4.96|4.74|4.83|4.99|5.16|5.49|4.88|4.82|4.66|4.62|4.67|4.84|4.73|4.75|4.75|4.7|4.67|4.7|4.74|4.76|4.87|4.76|4.74|4.66|4.65|4.55|4.57|4.59|4.62|4.56|4.51|4.56|4.56|4.5|4.42|4.41|4.42|4.36|4.39|4.31|4.26|4.25|4.34|4.14|4.13|4.15|4.13|4.16|4.2|4.2|4.23|4.23|4.23|4.26|4.26|||||||4.32|4.36|4.4|4.41|4.49|4.49|4.46|4.48|4.48|4.51|4.48|4.5|4.5|4.51|4.56|4.69|4.57|4.61|4.78|4.78|4.98|5.3|5.29|5.1|4.86|4.82|4.97|4.97|5.04|5.08|5.19|5.03|4.91|4.93|5.18|5.02|5.27|5.45|5.27|5.37|5.16|5.21|5.12|5.2|5.12|4.95|5.05|4.84|4.69|4.64|4.57|4.51|4.44|4.37|4.49|4.5|4.5|4.62|4.6|4.62|4.54|4.51|4.52|4.55|4.45|4.39|4.44|4.29|4.13|||4.17|4.24|4.34|4.4|4.33|4.36|4.47|4.49|4.63|4.51|4.25|4.21|4.15|4.05|4.05|4.15|4.11|4.08|3.98|3.98|4|4.11|4.12|4.19|4.29|4.28|4.3|4.24|4.34|4.35|4.31|4.3|4.32|4.28|4.16||||4.06|4.04|3.88|3.92|3.95|4.05|4.13|4.17|4.25|4.28|4.34|4.27|4.25|4.19|4.23|4.18|4.13||4.2|4.22|4.22
07007|100691|/equities/gofar|SHANGHAICOMP|4.66|4.64|4.65|4.6|4.59|4.62|4.52|4.36|4.12|4.05|4.02|4.07|4|4.03|3.97|3.91|3.87|3.83|3.77|3.75|3.7|||||||3.2|3.35|3.41|3.77|3.92|3.9|4.13|4.36|4.49|4.37|4.22|4.11|4.18|4.33|4.66|4.61|4.82|4.84|4.85|4.81|4.78|4.8|4.81|4.84|4.84|4.84|4.83|4.64||4.58|4.5|4.53|4.63|4.55|4.63|4.52|4.62|4.58|4.66|4.68|4.68|4.7|4.65|4.5|4.55|4.67|4.65|4.66|4.6|4.58|4.57|4.56|4.6|4.58|4.61|4.63|4.61|4.62|4.62|4.59|4.59|4.6|4.58|4.51|4.42|4.43|4.46|4.45|4.42|4.41|4.42|4.4|4.38|4.29|4.22|4.25|4.27|4.07|4.05|4.16|4.19|4.25|4.35|4.37|4.32|4.33|4.31|4.36|4.34|||||||4.39|4.28|4.3|4.37|4.32|4.34|4.38|4.41|4.4|4.38|4.35|4.38|4.42|4.37|4.38|4.39|4.42|4.42|4.39|4.36|4.35|4.35|4.21|4.2|4.16|4.18|4.21|4.22|4.28|4.3|4.31|4.33|4.35|4.28|4.32|4.37|4.37|4.39|4.42|4.45|4.45|4.45|4.45|4.45|4.4|4.41|4.41|4.38|4.35|4.35|4.37|4.38|4.32|4.25|4.27|4.29|4.28|4.33|4.34|4.34|4.3|4.28|4.23|4.21|4.12|4.09|4.01|3.95|3.93|||3.99|4|4.05|4.08|4.06|4.1|4.12|4.07|4.11|4.12|4.13|4.14|4.26|4.26|4.25|4.3|4.22|4.29|4.32|4.31|4.34|4.35|4.31|4.28|4.31|4.23|4.24|4.22|4.27|4.22|4.21|4.22|4.24|4.24|4.22||||4.2|4.14|4.07|4.03|4.13|4.15|4.23|4.31|4.34|4.35|4.35|4.33|4.33|4.3|4.34|4.37|4.35||4.4|4.45|4.45
07008|100627|/equities/airport-park|SHANGHAICOMP|7.61|7.49|7.36|7.34|7.27|7.17|7.07|7.08|6.9|6.95|7.01|7.23|7.03|7.15|7.3|7.18|7.03|6.88|6.7|6.34|5.68|||||||5.09|5.66|6.23|6.92|7.36|7.81|8.44|8.98|9.17|9.15|8.59|8.19|8.02|8.22|8.73|8.71|9.08|9.11|9.35|9.42|9.36|9.34|9.44|9.4|9.52|9.68|9.62|9.66||9.65|9.47|9.45|9.51|9.5|9.78|9.79|9.85|10|10.15|10.25|10.23|10.36|10.24|10.08|10.17|10.51|10.5|10.6|9.92|9.66|9.56|9.48|9.21|9.62|9.77|9.44|9.58|9.35|9.27|9.2|9.16|9.28|9.09|8.95|8.89|8.99|9.09|9.07|8.93|8.95|9.05|9.01|8.79|8.66|8.57|8.53|8.55|8.08|8.04|8.25|8.21|8.23|8.22|8.19|8.21|8.26|8.22|8.18|8.35|||||||8.62|8.43|8.41|8.43|8.43|8.45|8.44|8.44|8.44|8.54|8.48|8.74|8.74|8.58|8.66|8.72|8.64|8.68|8.9|8.87|8.95|9.26|8.86|8.78|8.52|8.6|8.76|8.8|8.9|8.99|9.14|8.98|9.01|8.88|9.14|9.2|9.2|9.3|9.35|9.68|9.58|9.65|9.67|9.71|9.85|9.82|9.9|9.87|9.58|9.62|9.65|9.6|9.34|9|9.22|9.16|9.17|9.26|9.46|9.68|8.93|8.92|8.86|8.71|8.31|8.3|8.31|8.12|8.1|||8.44|8.56|8.71|8.67|8.62|8.52|8.46|8.34|8.44|8.34|8.15|8.2|8.19|8.02|8|8.06|7.95|8.02|7.87|8.02|8.11|8.11|8.09|8.24|8.37|8.2|8.26|8.25|8.57|8.56|8.52|8.52|8.63|8.72|8.62||||8.6|8.54|8.25|8.21|8.32|8.38|8.26|7.96|7.93|7.95|8.11|8.1|7.79|7.71|7.73|7.92|7.8||8.05|8.2|8.1
07009|100706|/equities/bj-aritime|SHANGHAICOMP|18.18|17.64|16.92|16.64|16.66|17.12|17.5|17.7|15.08|15.04|15.4|15.4|14.23|14.88|15.69|16.03|15.47|14.93|14.52|14.36|13.25|||||||11.68|12.73|12.35|13.72|11.86|11.51|11.89|12.71|13.07|13.41|12.58|12.13|11.91|12.11|13.05|12.95|13.35|13.41|13.82|13.99|13.9|13.93|13.91|13.87|14.1|14.5|14.48|14.66||14.5|14.12|13.88|14.03|14.05|14.08|14.17|14.56|14.39|14.58|15.3|16.62|16.89|17.44|15.8|14.52|14.05|14.01|14.05|13.76|13.6|13.71|13.85|13.61|13.57|13.57|13.57|13.62|13.81|13.62|13.44|13.54|13.58|13.55|13.44|13.4|13.34|13.43|13.4|13.19|13.1|12.87|13.05|13.04|12.73|12.51|12.27|12.42|12.16|11.92|12.31|12.33|12.48|12.75|13.1|13.54|13.99|14.13|14.01|13.5|||||||13.96|13.6|13.85|13.56|12.56|12.3|12.41|12.32|12.13|12.14|12.2|12.25|12.63|12.71|12.77|12.75|12.77|12.84|12.67|12.69|12.93|13.01|12.16|12.22|11.92|12.51|12.46|12.57|12.85|13|12.56|12.59|12.79|12.77|12.9|12.95|12.99|13.23|13.19|12.94|12.95|13.08|13.01|12.91|12.82|12.95|13.16|13.3|13.01|13.09|13.35|13.51|13.83|13.81|13.86|13.81|14.03|13.88|13.89|14.13|14.23|14.2|14.13|14.17|14.53|13.98|13.48|13.71|13.78|||13.88|14.21|13.98|13.72|13.55|13.55|13.53|13.3|13.21|13.28|13.62|13.53|14.05|15.61|17.28|15.76|12.9|12.82|12.46|12.5|12.5|12.63|12.81|12.96|12.9|12.44|12.63|12.4|12.33|12.47|12.52|11.66|11.33|11.22|10.96||||10.42|10.21|10.24|10.14|10.47|10.58|10.85|10.98|11.02|11.52|11.28|11.37|11.35|11.36|11.67|11.55|11.46||11.53|11.66|11.67
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.68|3.47|3.48|3.39|3.32|3.26|3.24|3.28|3.21|3.22|3.25|3.26|3.1|3.17|3.43|3.34|3.2|3.08|2.92|2.85|2.75|||||||2.36|2.57|2.79|3.1|3.3|3.56|3.76|3.91|4.02|4.11|3.86|3.74|3.73|3.77|4.05|3.95|4.13|4.14|4.25|4.26|4.27|4.26|4.32|4.31|4.31|4.37|4.36|4.4||4.4|4.38|4.41|4.44|4.51|4.55|4.72|4.88|4.86|5|4.87|4.98|5.1|5.11|4.73|4.64|4.78|4.66|4.59|4.28|4.15|4.13|4.16|4.15|4.15|4.19|4.18|4.17|4.18|4.17|4.1|4.07|4.07|4.04|4.02|4|4.02|4.03|4.01|3.95|3.91|3.9|3.87|3.85|3.83|3.82|3.77|3.72|3.59|3.58|3.67|3.7|3.71|3.75|3.8|3.82|3.86|3.85|3.88|3.86|||||||3.86|3.86|3.89|3.9|3.86|3.87|3.89|3.91|3.88|3.85|3.85|3.89|3.94|3.89|3.88|3.95|4.01|4.04|4.05|4.02|4.01|4.02|3.91|3.91|3.85|3.93|3.95|3.94|3.99|4.02|3.99|3.98|4.02|4|4.03|4.09|4.12|4.2|4.18|4.18|4.16|4.25|4.25|4.22|4.2|4.25|4.29|4.36|4.29|4.28|4.28|4.28|4.24|4.21|4.27|4.23|4.23|4.2|4.19|4.13|4.18|4.16|4.09|4.05|4|3.98|3.94|3.95|3.97|||4.16|4.33|4.36|4.43|4.45|4.52|4.52|4.47|4.43|4.34|4.37|4.35|4.26|4.2|4.08|4.09|4.01|4.05|4.05|4.05|4.16|4.22|4.36|4.39|4.53|4.82|5.25|4.67|4.64|4.47|4.42|4.46|4.5|4.51|4.5||||4.31|4.42|4.34|4.33|4.35|4.33|4.5|4.55|4.44|4.51|4.52|4.6|4.55|4.34|4.39|4.37|4.42||4.55|4.53|4.42
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.81|2.77|2.77|2.76|2.78|2.78|2.76|2.78|2.77|2.77|2.79|2.8|2.78|2.79|2.77|2.76|2.8|2.8|2.8|2.81|2.81|||||||2.83|2.75|2.65|2.58|2.67|2.68|2.66|2.71|2.71|2.7|2.61|2.54|2.5|2.52|2.63|2.59|2.66|2.68|2.71|2.71|2.7|2.7|2.69|2.69|2.73|2.72|2.71|2.67||2.67|2.64|2.6|2.61|2.6|2.62|2.61|2.64|2.65|2.67|2.69|2.71|2.71|2.69|2.65|2.68|2.67|2.67|2.68|2.71|2.7|2.68|2.69|2.71|2.72|2.73|2.71|2.72|2.74|2.73|2.72|2.73|2.74|2.73|2.72|2.7|2.73|2.73|2.74|2.74|2.75|2.75|2.75|2.74|2.77|2.76|2.74|2.73|2.64|2.63|2.69|2.7|2.74|2.78|2.77|2.77|2.8|2.8|2.8|2.81|||||||2.83|2.82|2.83|2.83|2.82|2.84|2.86|2.84|2.84|2.86|2.84|2.84|2.83|2.81|2.8|2.82|2.86|2.86|2.86|2.85|2.86|2.91|2.97|3.01|2.94|2.92|2.96|2.94|2.95|2.93|2.91|2.91|2.91|2.9|2.93|2.96|2.97|2.96|2.98|3.02|3.01|3.01|2.99|2.97|2.92|2.93|2.92|2.91|2.89|2.88|2.88|2.86|2.85|2.84|2.85|2.85|2.84|2.86|2.85|2.84|2.84|2.85|2.85|2.87|2.85|2.84|2.84|2.8|2.77|||2.79|2.82|2.82|2.85|2.84|2.96|2.97|2.99|3.01|2.97|2.97|2.97|3.02|3.04|3.04|3.06|3.06|3|2.99|2.95|2.99|3.02|3.07|3.08|3.13|3.13|3.15|3.13|3.17|3.16|3.14|3.13|3.08|3.03|2.98||||2.95|2.93|2.93|2.92|2.93|2.95|2.99|3|2.99|2.98|2.98|3.02|3.01|2.98|2.98|2.99|2.99||2.99|2.96|2.95
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.64|2.67|2.68|2.66|2.6|2.56|2.53|2.57|2.56|2.56|2.6|2.69|2.72|2.73|2.75|2.75|2.74|2.74|2.69|2.67|2.65|||||||2.5|2.47|2.36|2.41|2.6|2.68|2.77|2.91|3.05|3|2.85|2.71|2.61|2.65|2.8|2.73|2.82|2.85|2.9|2.92|2.9|2.89|2.86|2.88|2.93|2.91|2.93|2.95||3.02|2.95|2.98|3|3.04|3.07|3.06|3.1|3.13|3.23|3.3|3.23|3.21|3.15|3.09|3.25|3.31|3.34|3.37|3.4|3.49|3.5|3.5|3.65|3.69|3.85|3.72|3.75|3.69|3.66|3.63|3.68|3.76|3.72|3.7|3.66|3.75|3.74|3.71|3.66|3.62|3.65|3.68|3.6|3.69|3.76|3.75|3.83|3.78|3.76|3.75|3.78|3.81|3.84|3.86|3.91|3.89|3.88|3.92|3.93|||||||4.07|4.1|4.08|4.1|4.18|4.21|4.18|4.22|4.2|4.3|4.25|4.28|4.25|4.22|4.27|4.34|4.26|4.28|4.49|4.4|4.49|4.79|4.64|4.65|4.47|4.5|4.53|4.56|4.62|4.83|4.85|4.61|4.61|4.59|4.7|4.71|4.74|4.71|4.78|4.94|4.77|4.71|4.58|4.53|4.32|4.15|4.21|4.04|3.9|3.9|3.9|3.78|3.69|3.7|3.7|3.68|3.88|3.93|3.94|3.91|3.86|3.88|3.87|3.89|3.86|3.84|3.91|3.79|3.77|||3.85|3.89|3.93|4.14|4.1|4.12|4.14|4.12|4.25|4.17|4.11|4.08|4.02|3.92|3.91|3.96|3.84|3.88|3.92|3.91|3.96|4.07|4.05|4.13|4.16|4.22|4.29|4.32|4.44|4.49|4.45|4.45|4.32|4.33|4.39||||4.45|4.34|4.29|4.27|4.4|4.53|4.57|4.65|4.77|4.77|4.79|4.82|4.79|4.72|4.73|4.58|4.54||4.58|4.53|4.53
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|9.96|9.68|9.65|9.75|9.66|9.52|9.44|9.53|9.5|9.57|9.58|9.7|9.02|9.38|10.06|9.87|9.35|9.14|8.94|8.72|8.31|||||||7.2|7.57|7.49|8.05|8.67|9.18|9.4|9.92|10.26|10.51|10.13|9.85|9.83|9.88|10.58|10.48|10.86|10.98|11.18|11.28|11.15|11.11|11.22|11.15|11.36|11.87|11.73|12.15||12.22|11.81|12.08|12.28|12.42|12.86|12.55|12.85|12.86|13.45|13.35|13.46|13.6|13.78|14.1|14.26|14.68|14.95|15.58|14.92|15|15.08|15.29|15.05|13.86|13.86|14.01|12.96|12.48|12.37|12.35|12.52|12.61|12.65|12.58|12.58|12.65|12.6|12.42|12.57|12.27|12.15|12.21|12.79|14.14|14.03|13.93|14.16|14.25|14.25|13.77|13.68|14.83|15.5|15.29|15.35|14.73|14.36|14.74|13.81|||||||13.93|13.8|13.63|13.76|13.71|13.65|14.2|13.75|13.49|13.41|12.92|12.84|12.98|12.7|12.56|12.7|12.8|13.27|13.75|13.33|12.74|12.65|12.28|12.39|12.25|12.79|13.85|13.73|15|15.87|14.37|13.27|13.33|12.25|12.55|11.9|11.93|11.46|11.76|11.56|11.56|11.8|11.8|11.49|11.35|11.42|11.62|11.8|11.66|12.09|11.12|10.68|10.83|10.87|10.45|10.43|10.32|10.74|11|11.15|10.96|11.05|11.18|11.32|11.39|11.36|10.24|10.19|10.15|||10.02|10.3|10.42|10.59|10.69|10|10|9.75|9.9|9.63|9.66|9.54|9.35|9.17|8.95|8.82|8.92|9.28|9.79|9.6|10.01|9.95|9.55|9.18|9.15|9.05|9.22|9.11|8.86|8.77|8.7|8.76|8.84|8.76|8.75||||8.56|8.39|8.21|8.12|8.23|8.4|8.56|8.68|8.8|8.77|8.72|8.73|8.78|8.6|8.74|8.7|8.7||8.96|8.97|8.86
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.74|8.57|8.62|8.6|8.45|8.25|8.23|8.31|8.35|8.48|8.48|8.4|8.32|8.18|8.47|8.38|8.08|7.79|7.59|7.45|7.43|||||||6.73|6.57|6.02|6.62|7.05|7.71|7.95|8.39|8.61|8.8|8.57|8.24|8.21|8.26|9|8.97|9.35|9.5|9.61|9.71|9.78|9.69|9.83|9.9|10.11|10.37|10.45|10.54||10.43|10.15|10.09|10.09|10.34|10.34|10.3|10.44|10.59|10.75|10.95|11.15|11.16|11.19|11.02|11.06|11.17|11.25|11.33|11.58|11.51|11.41|11.59|11.55|11.67|11.79|11.96|12.16|12.5|12.55|12.47|12.26|12.4|11.95|11.94|12.14|12.52|12.9|12.77|12.84|12.85|13.42|14|14.2|14.8|15.3|15.27|14.66|14.01|12.17|13.09|13.77|14.16|14.75|14.69|14.32|13.69|13.86|13.87|14.75|||||||14|12.44|13|11.44|10.18|10.16|10.23|10.29|10.43|10.42|10.43|10.4|10.47|10.28|10.18|10.16|9.59|9.71|9.77|9.75|9.73|9.76|9.52|9.56|9.41|9.72|9.77|9.69|9.8|9.81|10.12|10.05|10.16|10.08|10.31|10.4|10.5|10.62|10.84|10.92|10.54|10.62|10.67|10.51|10.34|10.39|10.6|10.4|9.93|10.06|9.79|9.63|9.58|9.62|9.7|9.58|9.59|9.71|9.66|9.5|9.58|9.69|9.68|9.67|9.51|9.48|9.41|9.43|9.39|||9.72|9.93|10.15|10.14|10.11|10.16|9.97|9.87|9.91|10|9.9|9.97|10.17|10.19|10.11|10.07|9.69|9.73|9.68|9.66|10.03|9.92|9.86|9.85|9.98|9.91|9.93|9.9|10.1|10.25|10.24|10.2|10.56|10.6|10.83||||11.02|10.95|10.73|10.32|9.82|9.6|9.81|10.71|11.16|11.3|11.48|11.53|11.38|11.25|11.34|11.26|11.2||11.43|11.38|11.2
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.23|11.09|10.99|11.25|11.42|11.1|10.69|10.85|10.44|10.53|10.65|10.75|10.1|10.3|10.55|10.66|10.16|10.03|9.8|9.65|9.72|||||||9.21|9.02|8|8.1|8.65|9.24|9.45|9.95|10.31|10.53|10.14|9.88|9.79|9.77|10.47|10.26|10.77|10.85|10.71|10.8|10.8|10.87|11.32|11.76|12.23|12.54|12.74|13.1||12.92|12.42|12.26|12.06|12.85|13.14|12.79|13.14|12.41|12.69|13.11|13.35|13.1|12.86|12.34|12.76|12.58|12.73|12.65|12.85|12.71|12.72|12.75|12.69|12.66|12.78|12.72|12.76|12.82|12.73|12.64|12.68|12.64|12.57|12.47|12.2|12.31|12.28|12.27|12.12|11.94|11.9|12.03|12.02|12.08|11.78|11.69|11.76|11.57|11.47|11.8|12.15|12.16|12.28|12.33|12.53|12.62|12.68|12.85|12.8|||||||12.81|12.74|12.7|12.76|12.53|12.61|13.06|13.17|13.09|13.12|13.06|13.05|13.18|13.18|13.27|13.34|13.57|13.69|13.88|14.05|15.17|16.1|14.09|13.02|12.49|12.28|12.37|12.11|12.32|12.4|12.21|12.43|12.45|12.51|12.61|12.76|12.75|12.9|12.73|12.72|12.68|12.68|12.63|12.64|12.52|12.58|12.52|12.5|12.36|12.36|12.45|12.44|12.41|12.23|12.35|12.33|12.25|12.2|12.21|12.21|12.27|12.32|12.4|12.36|12.26|12.03|11.8|11.83|11.82|||12.13|12.12|12.3667|12.325|12.2667|11.9167|11.8417|11.5833|11.5|11.7083|11.8|11.9167|12.225|12.3083|12.2333|12.2583|12.1917|12.3583|12.3833|12.4833|12.4167|12.6167|12.5083|12.45|12.3083|12.125|12.0833|11.8917|11.9833|11.9583|11.7|11.775|11.925|11.975|12.1167||||11.9583|11.925|11.9083|11.75|11.8833|12.525|12.525|12.6917|12.7583|12.8|12.775|12.875|13.0667|13.075|13.1417|13.5333|13.4417||13.4583|13.5|13.4167
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.71|2.68|2.72|2.7|2.66|2.6|2.57|2.64|2.58|2.6|2.6|2.68|2.58|2.64|2.72|2.68|2.65|2.57|2.49|2.44|2.33|||||||2.06|2.23|2.31|2.57|2.71|2.81|3.03|3.28|3.46|3.39|3.27|3.14|3.08|3.07|3.28|3.22|3.3|3.36|3.44|3.46|3.4|3.38|3.43|3.51|3.52|3.59|3.7|3.73||3.85|3.82|3.88|3.86|3.92|4.23|4.22|4.21|4.22|4.15|4.35|4.08|4.1|3.78|3.61|3.84|3.86|3.78|3.8|3.75|3.65|3.64|3.66|3.75|4.17|4.63|4.04|4.37|3.7|3.36|3.23|3.28|3.34|3.34|3.32|3.39|3.37|3.53|3.46|3.12|3.12|3.07|3.16|3.06|3.07|3.07|3|3.09|2.9|2.71|2.74|2.72|2.74|2.76|2.77|2.78|2.76|2.78|2.81|2.81|||||||2.89|2.89|2.95|2.95|3|3|2.97|3|2.99|3.02|2.99|3.01|3.02|3.02|3.08|3.24|3.11|3.12|3.31|3.27|3.53|3.8|3.7|3.74|3.62|3.48|3.48|3.4|3.4|3.5|3.52|3.3|3.27|3.22|3.33|3.3|3.32|3.34|3.42|3.62|3.66|3.51|3.47|3.48|3.4|3.38|3.55|3.24|3.2|3.12|2.76|2.73|2.69|2.67|2.69|2.7|2.69|2.76|2.74|2.73|2.7|2.7|2.7|2.67|2.61|2.61|2.63|2.54|2.52|||2.59|2.6|2.7|2.77|2.74|2.72|2.75|2.71|2.83|2.7|2.59|2.58|2.56|2.49|2.48|2.52|2.45|2.47|2.48|2.49|2.52|2.56|2.58|2.64|2.68|2.68|2.71|2.71|2.76|2.72|2.7|2.69|2.65|2.6|2.53||||2.46|2.42|2.39|2.39|2.43|2.47|2.52|2.57|2.61|2.61|2.64|2.63|2.62|2.53|2.55|2.56|2.55||2.61|2.63|2.62
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.58|4.49|4.48|4.58|4.58|4.48|4.4|4.5|4.52|4.6|4.8|4.42|3.95|4.02|4.14|4.17|3.98|3.85|3.71|3.63|3.63|||||||3.21|3.21|3.2|3.54|3.78|4.03|4.15|4.53|4.68|4.81|4.63|4.48|4.49|4.53|4.96|4.94|5.13|5.22|5.38|5.5|5.53|5.51|5.6|5.55|5.62|5.72|5.74|5.83||5.83|5.65|5.49|5.76|5.82|5.67|5.6|5.96|6.06|5.96|5.9|5.99|6.12|6.15|6.18|5.75|5.8|5.75|5.58|5.64|5.61|5.7|5.71|5.53|5.53|5.49|5.52|5.54|5.58|5.58|5.51|5.52|5.58|5.5|5.43|5.37|5.42|5.39|5.4|5.34|5.23|5.24|5.24|5.24|5.24|5.26|5.19|5.26|5.16|5.18|5.34|5.37|5.41|5.48|5.47|5.48|5.47|5.47|5.53|5.42|||||||5.29|5.25|5.21|5.24|5.21|5.21|5.25|5.28|5.24|5.25|5.22|5.33|5.43|5.36|5.36|5.38|5.4|5.4|5.33|5.32|5.33|5.36|5.21|5.22|5.12|5.21|5.29|5.27|5.49|5.52|5.5|5.51|5.58|5.55|5.63|5.68|5.72|5.76|5.77|5.78|5.74|5.72|5.71|5.67|5.6|5.64|5.65|5.66|5.59|5.6|5.62|5.67|5.7|5.66|5.76|5.84|5.8|5.73|5.74|5.76|5.83|5.84|5.89|5.88|5.82|5.69|5.66|5.63|5.66|||5.76|5.89|5.76|5.77|5.72|5.75|5.71|5.61|5.59|5.58|5.65|5.7|5.91|5.83|5.75|5.84|5.86|5.88|5.86|5.83|5.81|5.84|5.91|5.86|5.87|5.88|5.71|5.6|5.59|5.67|5.5|5.52|5.62|5.6|5.68||||5.39|5.73|5.59|5.52|5.8|6.04|6.25|6.22|6.24|6.65|6.66|6.74|6.76|6.81|7.13|6.74|6.65||6.71|6.38|6.36
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4|3.95|3.96|4.06|4.14|3.95|4.15|4.15|3.66|3.7|3.73|3.7|3.56|3.6|3.71|3.72|3.7|3.55|3.44|3.39|3.31|||||||2.98|2.97|2.98|3.31|3.53|3.66|3.86|4.1|4.27|4.37|4.16|3.98|3.86|3.9|4.13|4.04|4.19|4.23|4.27|4.31|4.27|4.27|4.29|4.29|4.34|4.37|4.4|4.39||4.46|4.47|4.46|4.47|4.53|4.58|4.65|4.72|4.78|4.87|4.96|4.95|4.95|4.88|4.79|4.86|4.96|4.92|4.91|4.92|4.86|4.77|4.77|4.83|4.79|5|5.03|5.39|5.64|5.13|4.58|4.58|4.63|4.59|4.56|4.53|4.6|4.59|4.51|4.46|4.42|4.44|4.42|4.38|4.33|4.39|4.38|4.41|4.23|4.24|4.33|4.33|4.36|4.39|4.42|4.48|4.54|4.53|4.53|4.57|||||||4.67|4.65|4.66|4.71|4.71|4.76|4.8|4.82|4.8|4.79|4.75|4.83|4.84|4.81|4.82|4.9|4.86|4.91|5.01|4.94|4.98|5.31|5.51|5.53|5.33|5.35|5.42|5.5|5.59|5.62|5.67|5.61|5.67|5.61|5.8|5.91|5.9|6.02|6.13|6.5|6.42|6.48|5.95|5.9|5.78|5.76|5.83|5.69|5.65|5.68|5.66|5.56|5.51|5.4|5.51|5.48|5.48|5.68|5.69|5.76|5.89|5.44|5.43|5.54|5.39|5.37|5.28|5.26|5.26|||5.38|5.54|5.7|5.77|5.75|5.74|5.74|5.7|5.82|5.87|5.77|5.71|5.63|5.16|5.16|5.24|5.15|5.19|5.11|5.16|5.29|5.41|5.37|5.42|5.5|5.55|5.63|5.58|5.7|5.71|5.78|5.78|5.7|5.65|5.45||||5.11|5.11|5.06|5.1|5.24|5.19|5.36|5.38|5.41|5.36|5.42|5.45|5.45|5.31|5.35|5.22|5.11||5.17|5.05|4.95
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.09|7.02|7.02|7.05|6.96|6.89|6.86|6.94|7.08|7.11|7.14|7.13|6.95|6.98|7.07|7.09|6.98|6.88|6.82|6.71|6.71|||||||6.76|6.28|5.73|5.9|6.35|6.63|6.94|7.09|7.25|7.35|6.96|6.72|6.61|6.67|7.12|6.97|7.18|7.23|7.32|7.38|7.41|7.39|7.48|7.5|7.61|7.7|7.68|7.7||7.65|7.57|7.55|7.63|7.69|7.8|8.11|8.21|8.34|8.37|8.47|8.5|8.5|8.53|8.34|8.33|8.37|8.16|8.25|8.4|8.22|8.15|8.23|8.23|8.3|8.37|8.39|8.37|8.34|8.26|8.15|8.09|8.1|8.11|8.08|8.01|8.1|8.1|8.06|7.89|7.74|7.7|7.66|7.64|7.59|7.53|7.49|7.49|7.35|7.3|7.47|7.55|7.59|7.73|7.74|7.8|7.79|7.72|7.76|7.74|||||||7.82|7.85|7.85|7.87|7.83|7.81|7.83|7.82|7.78|7.82|7.77|7.78|7.89|7.79|7.74|7.94|8.06|8.13|8.17|8.14|8.2|8.24|8.15|8.16|8.02|8.11|8.07|8.03|8.05|8.11|8.05|8.1|8.18|8.19|8.3|8.4|8.44|8.55|8.48|8.42|8.34|8.37|8.39|8.29|8.15|8.23|8.27|8.28|8.16|8.14|8.14|8.19|8.19|8.25|8.24|8.13|8.17|8.34|8.3|8.16|8.31|8.32|8.28|8.25|8.2|8.19|8.1|8.13|8.17|||8.5|8.85|9.02|8.97|9.05|9.08|8.89|8.85|8.73|8.7|8.62|8.7|8.72|8.74|8.5|8.37|8.17|8.3|8.11|8.09|8.33|8.42|8.43|8.48|8.75|8.7|8.79|9.01|9.99|10.38|10.46|10.09|9.72|9.65|9.63||||9.1|9.12|9.33|9.45|9.21|9.22|9.56|9.54|9.37|9.61|9.9|10.02|9.78|9.46|9.53|9.33|9.29||9.57|9.49|9.25
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.67|5.52|5.49|5.49|5.45|5.29|5.23|5.31|5.25|5.26|5.43|5.6|5.48|5.49|5.59|5.45|5.31|5.35|5.21|5.17|5.19|||||||5.25|5.04|4.58|4.5|4.87|5.21|5.26|5.58|5.72|5.81|5.63|5.45|5.36|5.42|5.69|5.57|5.79|5.9|6.04|6.14|6.02|6.02|6|6.11|6.31|6.42|6.46|6.46||6.45|6.3|6.24|6.31|6.4|6.5|6.5|6.55|6.5|6.57|6.85|6.9|6.91|6.95|6.9|7.05|7.1|7.1|7.13|7.16|7.38|7.5|7.62|7.62|7.64|7.73|7.77|7.8|7.83|7.78|7.78|7.84|7.92|7.87|7.86|7.82|7.91|7.86|7.87|7.86|7.75|7.73|7.72|7.82|7.83|7.7|7.71|7.78|7.61|7.67|7.96|7.83|7.78|7.9|8.3|8.59|9.1|9.1|9.1|9.18|||||||9.33|9.25|9.14|9.1|9.08|9.15|9.23|9.22|9.22|9.3|9.36|9.42|9.05|8.94|9.02|9.11|9.17|9.15|9.11|9.23|9.27|9.36|9.68|9.79|9.73|9.71|9.74|9.71|9.84|9.82|9.71|9.76|9.7|9.78|9.85|9.87|9.84|9.83|9.77|9.85|9.82|9.84|9.9|10|9.95|10|9.91|9.88|9.79|9.71|9.81|9.83|9.78|9.65|9.72|9.72|9.57|9.41|9.28|9.27|9.32|9.27|9.25|9.26|9.28|9.24|9.24|9.18|9.04|||9.05|9.09|9.19|9.25|8.99|8.91|8.9|8.88|8.99|8.97|9|9.06|9.26|9.23|9.2|9.28|9.26|9.36|9.31|9.4|9.49|9.62|9.49|9.4|9.49|9.55|9.6|9.63|9.69|9.56|9.4|9.48|9.73|9.72|9.82||||9.67|9.56|9.55|9.57|9.48|9.53|9.63|9.45|10.02|10.02|10|10.04|10.11|10.02|10.27|10.37|10.26||10.16|10.11|10.05
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|4.05|3.94|3.88|3.92|3.84|3.79|3.72|3.79|3.66|3.66|3.76|3.81|3.59|3.68|3.91|3.77|3.64|3.53|3.38|3.21|3.17|||||||2.72|3.02|3.35|3.72|3.98|4.27|4.51|4.81|4.99|5.04|4.86|4.7|4.66|4.73|5.1|5.09|5.31|5.41|5.5|5.54|5.48|5.44|5.45|5.46|5.54|5.57|5.56|5.6||5.49|5.34|5.35|5.41|5.41|5.46|5.43|5.46|5.46|5.51|5.64|5.63|5.64|5.6|5.55|5.5|5.63|5.62|5.66|5.7|5.7|5.64|5.74|5.74|5.73|5.75|5.76|5.8|5.85|5.83|5.79|5.81|5.84|5.83|5.85|5.77|5.81|5.91|5.93|5.98|5.91|5.9|5.91|6|6.27|6.38|7.09|7.88|6.94|7.06|6.93|6.81|6.87|6.88|6.51|6.55|6.39|6.44|6.58|6.68|||||||6.57|6.35|6.27|6.04|5.68|5.42|5.41|5.46|5.36|5.3|5.29|5.34|5.38|5.42|5.55|5.6|5.69|5.64|5.59|5.56|5.57|5.7|5.63|5.66|5.5|5.59|5.67|5.69|5.82|5.87|5.61|5.52|5.56|5.73|6.03|6.32|6.13|5.8|5.85|5.91|6.15|6.08|5.9|5.61|5.55|5.41|5.4|5.28|5.25|5.21|5.23|5.23|5.15|5.1|5.11|5.17|5.17|5.24|5.22|5.24|5.22|5.24|5.25|5.23|5.14|5.04|4.97|4.93|4.91|||4.99|5.06|5.13|5.16|5.12|5.13|5.15|5.06|5.15|5.16|5.14|5.16|5.25|5.22|5.25|5.36|5.46|5.47|5.75|5.16|4.99|5.05|5.06|5.02|5.07|4.99|4.99|5.03|5.11|5.05|5.24|5.32|5.34|5.26|5.1||||4.78|4.84|4.99|5.01|4.99|5.06|5.14|5.26|5.32|5.34|5.32|5.28|5.3|5.2|5.24|5.26|5.26||5.34|5.32|5.32
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.03|7.19|7.24|7.07|7.07|7.23|7.45|7.62|7.62|7.54|7.52|7.33|7.2|7.16|7.28|7.35|7.65|7.15|7.13|7.11|6.76|||||||6.75|6.45|6.13|6.2|6.49|6.65|6.9|6.86|6.85|6.97|6.31|6.08|5.85|5.86|6.27|6.22|6.54|6.51|6.57|6.55|6.54|6.63|6.57|6.64|6.71|6.65|6.52|6.3||6.29|6.27|6.38|6.35|6.27|6.34|6.28|6.38|6.34|6.4|6.45|6.49|6.51|6.52|6.34|6.3|6.3|6.2|6.26|6.34|6.28|6.25|6.27|6.2|6.2|6.14|6.02|5.99|5.93|5.91|5.9|5.89|5.9|5.89|5.91|5.79|5.65|5.63|5.67|5.64|5.68|5.62|5.63|5.59|5.61|5.65|5.66|5.81|5.61|5.54|5.74|5.71|5.81|5.78|5.79|5.67|5.74|5.71|5.84|5.89|||||||5.95|5.89|5.91|5.95|5.96|6.02|6.07|6.09|6.04|6.05|5.91|5.88|5.89|5.85|5.83|5.89|5.88|5.87|5.76|5.48|5.45|5.51|5.5|5.49|5.31|5.36|5.3|5.39|5.72|5.81|5.75|5.83|5.84|5.82|5.93|5.94|5.93|5.97|6.01|6.06|6.06|6.09|6.09|6.09|6|6.04|6.03|5.95|5.88|5.9|5.94|5.9|5.9|5.86|5.94|5.92|5.95|5.94|5.97|5.9|5.87|5.87|5.87|5.8|5.7|5.69|5.63|5.53|5.52|||5.62|5.69|5.75|6.08|6.05|6.05|6.02|6.02|6|5.92|5.93|6|6.02|5.97|5.98|6.04|6.05|6.05|6.04|6.12|6.22|6.27|6.31|6.36|6.5|6.48|6.51|6.45|6.44|6.43|6.44|6.47|6.39|6.33|6.25||||6.23|6.21|6.15|6.12|6.13|6.21|6.26|6.35|6.24|6.2|6.2|6.22|6.25|6.22|6.21|6.23|6.24||6.33|6.31|6.3
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.22|4.1|4.13|4.16|4.13|4.05|4.04|4.17|4.15|4.26|4.09|4.03|3.91|4.01|4.07|4.11|4.33|4.34|4.26|4.19|4.19|||||||4.14|3.78|3.34|3.57|3.85|4.08|4.2|4.41|4.54|4.55|4.32|4.19|4.08|4.13|4.41|4.33|4.56|4.65|4.73|4.77|4.73|4.67|4.68|4.69|4.75|4.84|4.89|4.89||4.76|4.67|4.55|4.59|4.56|4.57|4.56|4.62|4.61|4.6|4.64|4.67|4.67|4.73|4.72|4.71|4.79|4.84|4.85|4.92|4.93|4.91|4.97|4.91|4.89|4.93|4.96|5|5.07|5.04|5.02|5.03|5.06|4.98|4.92|4.9|4.92|4.98|5|5.05|4.98|5.01|4.98|4.98|4.99|4.9|4.86|4.89|4.74|4.74|4.86|4.91|4.91|4.97|4.98|4.99|5.03|4.99|5.03|5.02|||||||5.08|5.08|5.11|5.17|5.26|5.28|5.36|5.52|5.5|5.5|5.47|5.45|5.49|5.44|5.51|5.51|5.61|5.65|5.71|5.66|5.68|5.77|5.5|5.63|5.67|5.84|5.77|5.94|5.97|6.06|6.09|6.02|5.64|5.56|5.71|5.92|5.92|6.1|5.45|5.35|5.51|6|5.26|5.21|5.12|5.12|5.08|5.09|5.01|5.09|5.07|5.03|4.94|4.88|4.93|4.92|4.91|4.91|4.9|4.87|4.9|4.85|4.84|4.81|4.69|4.7|4.64|4.59|4.57|||4.71|4.82|4.88|4.99|4.94|4.92|4.9|4.77|4.86|4.89|4.89|4.9|4.88|4.84|4.79|4.83|4.79|4.86|4.87|4.94|5.04|5.11|5.08|5.02|5.07|5.08|5.1|5.07|5.16|5.2|5.17|5.17|5.25|5.22|5.26||||5.25|5.2|5.48|5.41|5.59|5.68|5.75|5.81|5.93|5.93|5.95|5.99|6|6|6|5.94|5.93||5.98|6.04|6.08
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.25|3.17|3.11|3.09|3.08|3.17|3.13|3.11|3.06|3.02|3|3.02|2.98|3|2.97|2.98|3.01|3|2.99|2.98|2.97|||||||2.9|2.76|2.62|2.61|2.75|2.86|2.95|3|3.04|2.99|2.85|2.73|2.67|2.72|2.87|2.82|2.97|2.98|3.02|3|3|2.98|2.99|3.01|3.04|3.04|2.99|2.94||2.93|2.92|2.9|2.9|2.9|2.91|2.9|2.96|2.95|2.99|3.06|3.04|3.03|2.99|2.93|2.98|2.96|2.92|2.96|2.97|2.97|2.95|2.96|2.96|2.97|2.97|2.97|2.98|3.01|2.99|2.97|2.96|2.98|2.99|2.97|2.89|2.92|2.91|2.95|2.96|2.97|2.99|2.98|2.95|2.96|2.87|2.81|2.83|2.78|2.76|2.81|2.84|2.86|2.92|2.9|2.92|2.91|2.88|2.97|3.03|||||||3.07|3.06|3.08|3.09|3.1|3.11|3.12|3.12|3.11|3.15|3.16|3.15|3.15|3.12|3.07|3.08|3.12|3.1|3.04|3.05|3.05|3.06|3.07|3.09|3|3.02|3.04|3.05|3.07|3.15|3.34|3.39|3.53|3.46|3.5|3.59|3.59|3.63|3.65|3.7|3.69|3.66|3.65|3.63|3.58|3.61|3.6|3.62|3.58|3.59|3.6|3.64|3.66|3.71|3.73|3.81|3.8|3.85|3.9|3.85|3.84|3.91|3.96|3.91|3.86|3.9|3.93|3.87|3.77|||3.57|3.54|3.51|3.54|3.55|3.58|3.66|3.69|3.72|3.63|3.64|3.65|3.73|3.7|3.68|3.75|3.69|3.6|3.58|3.53|3.51|3.55|3.52|3.52|3.55|3.5|3.53|3.55|3.47|3.38|3.37|3.39|3.4|3.34|3.28||||3.26|3.23|3.19|3.16|3.17|3.18|3.17|3.21|3.2|3.2|3.14|3.14|3.13|3.12|3.11|3.11|3.1||3.13|3.11|3.11
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4|3.96|3.96|4.02|4.01|3.92|3.83|3.84|3.82|3.82|3.87|3.9|3.83|3.83|3.83|3.82|3.75|3.69|3.59|3.59|3.67|||||||3.54|3.25|2.95|3.02|3.22|3.56|3.59|3.81|3.88|4.21|4.08|3.97|3.94|4.01|4.32|4.29|4.4|4.46|4.46|4.5|4.42|4.32|4.32|4.37|4.45|4.53|4.53|4.5||4.51|4.26|4.25|4.31|4.28|4.26|4.25|4.27|4.3|4.32|4.41|4.42|4.41|4.46|4.38|4.44|4.44|4.44|4.47|4.52|4.53|4.54|4.62|4.57|4.56|4.63|4.65|4.65|4.71|4.72|4.7|4.72|4.79|4.72|4.67|4.65|4.67|4.64|4.67|4.62|4.53|4.53|4.57|4.58|4.52|4.38|4.31|4.34|4.23|4.26|4.43|4.41|4.5|4.61|4.62|4.7|4.7|4.71|4.76|4.78|||||||4.84|4.77|4.77|4.75|4.72|4.74|4.76|4.89|4.88|4.94|4.94|4.96|4.72|4.65|4.64|4.68|4.72|4.73|4.63|4.66|4.72|4.79|4.76|4.81|4.72|4.76|4.8|4.83|4.96|5.02|5.05|5.11|5.1|5.15|5.31|5.39|5.37|5.4|5.45|5.49|5.46|5.45|5.46|5.44|5.35|5.39|5.4|5.36|5.33|5.39|5.43|5.39|5.37|5.51|6.01|6.05|6.02|6.07|6.04|5.97|6.04|6.04|6.06|6.04|5.96|5.91|5.89|5.88|5.78|||5.83|5.82|5.84|5.8|5.67|5.68|5.72|5.64|5.61|5.72|5.76|5.82|5.98|5.98|5.96|6.02|5.99|6.1|6.17|6.22|6.16|6.19|6.18|6.16|6.18|6.21|6.2|6.13|6.12|6.17|6.16|6.19|6.27|6.21|6.21||||6.26|6.03|5.85|5.77|6.02|6.1|6.26|6.4|6.48|6.49|6.49|6.5|6.49|6.55|6.57|6.58|6.54||6.58|6.54|6.46
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|30.36|30.16|30.39|29.47|29.81|29.72|29.58|29.59|29.25|29.72|29.92|29.86|31.16|30.77|29.96|29.43|29.43|29.13|28.52|28.46|28.51|||||||25.46|25.24|23.19|24.3|26|27.62|28.38|29.54|30.51|31.37|30.53|29.8|30.07|30.6|32.58|32.21|33.57|34.39|34.69|34.79|35.06|35.2|36.01|36.4|36.52|37.18|37.5|37.61||37.51|37.23|36.88|37.01|37|37.66|37.61|38.94|38.73|38.84|39.12|40.06|39.95|40.16|39.3|39.51|40.25|40.3|40.2|40.24|40.84|40.1|40.5|40.5|40.68|40.63|40.21|40.02|39.86|39.37|38.75|39.02|38.87|38.56|38.13|39.01|38.87|38.7|38.69|38.96|38.53|38.81|38.89|38.73|38.13|37.14|37.03|36.5|34.92|35.15|35.92|35.7|36.3|36.8|37.03|36.57|36.8|36.57|36.3|36.54|||||||36.57|36|36.02|35.92|35.72|35.83|35.78|36.03|35.97|35.65|35.37|35.42|35.5|34.88|34.71|35.06|35.13|35.1|34.96|34.44|34.03|34.06|33.02|33.03|32.53|32.71|32.87|32.78|32.92|33.57|33.52|34.13|33.73|32.31|32.93|33.07|32.86|32.19|32.13|33.16|33.16|32.78|35.2|33.25|34.92|35.01|34.8|34.7|33.88|33.33|33.47|33.08|32.55|32.22|32.46|33.06|33.13|32.8|32.82|32.85|33.19|33.89|33.03|33.02|32.4|32.04|31.93|31.57|31.36|||31.7|31.8|30.94|30.3|30.64|30.81|31.07|31.61|31.8|30.4|32.36|33.89|37.48|37.95|37.96|37.68|37.39|37.96|37.35|36.8|37.14|37.75|35.75|35.01|35.36|35.7|35.72|35|36.38|34.97|34.69|35.28|36.9|37.83|36.51||||35.61|34.05|33.51|33.46|35.05|34.61|34.87|35.71|36.19|36.26|36.76|35.54|35.38|35.23|35.75|34.14|33.75||32.71|33.03|33.06
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.78|1.77|1.77|1.77|1.74|1.72|1.71|1.73|1.72|1.72|1.74|1.76|1.73|1.76|1.78|1.77|1.78|1.77|1.73|1.72|1.71|||||||1.57|1.55|1.52|1.59|1.71|1.76|1.82|1.89|1.94|1.91|1.84|1.75|1.68|1.7|1.8|1.77|1.84|1.86|1.86|1.86|1.85|1.84|1.85|1.84|1.88|1.88|1.89|1.89||1.89|1.87|1.86|1.87|1.88|1.91|1.92|1.95|1.96|2.01|2.03|2.01|2|1.96|1.94|1.98|2|1.98|1.98|2|1.98|1.97|1.98|2.02|2.05|2.11|2.05|2.05|2.02|2.01|1.99|2|2.02|2.01|1.99|1.98|2.02|2.04|2.02|2|2|2|2.02|2.02|2|2|1.99|2.03|1.95|1.94|1.95|1.97|1.98|2|2|2.01|2.02|2.01|2.04|2.03|||||||2.09|2.09|2.09|2.08|2.12|2.12|2.1|2.11|2.1|2.12|2.11|2.12|2.13|2.12|2.14|2.17|2.14|2.15|2.22|2.21|2.21|2.32|2.34|2.38|2.29|2.27|2.29|2.32|2.33|2.37|2.37|2.34|2.34|2.34|2.39|2.39|2.42|2.46|2.48|2.56|2.54|2.54|2.52|2.45|2.41|2.27|2.29|2.17|2.11|2.07|2.06|2.03|2.02|2.01|2.01|2.01|2.01|2.04|2.04|2.05|2.02|2.01|2.01|2.03|1.99|1.99|1.98|1.96|1.94|||1.96|1.98|2.02|2.06|2.06|2.06|2.08|2.08|2.13|2.02|1.99|1.98|1.97|1.93|1.93|1.96|1.91|1.95|1.94|1.94|1.97|2|1.99|2.04|2.08|2.1|2.1|2.1|2.12|2.08|2.08|2.07|2.03|2|1.95||||1.91|1.88|1.86|1.88|1.9|1.95|1.98|2|2.03|2.02|2.02|2|1.97|1.94|1.94|1.93|1.93||1.94|1.93|1.94
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|24.2|23.9|24.08|24.4|23.58|22.77|22.62|23.05|23.6|24.05|24.47|25.01|23.31|23.76|24.98|24.69|23.25|22.83|21.6|21.14|21.1|||||||19.12|18.67|17.18|17.57|19.89|21.6|22.1|23.59|24.18|25.31|24.64|24.14|25.66|25.52|27.59|27.58|28.2|28.9|29.67|30|29.92|29.66|29.95|30.93|31.13|33.08|34.5|39.3||40.2|39.87|39.6|40.51|42.95|44.6|44.14|45.06|47.23|47.9|49.59|50.4|50.34|50.35|50.3|49.25|48.21|47.1|47.9|48.01|47.21|47.3|49.02|49.88|49.92|49.97|51.28|51|51.36|50.32|48.5|49.02|50.1|50.23|47|46.4|46.45|46.51|43.14|42.6|40.22|40.09|41.55|42.9|40.58|42.82|43.38|44.4|42.52|42.61|43.5|44.24|43.61|44.09|45.02|45.9|46.12|49.51|50.5|51.03|||||||50.5|50.12|49.08|48.41|48.03|47.83|48.08|50.26|51|51.53|52.55|53.97|55.81|55.8|55.03|55.3|54.2|55|54.82|55.62|56.15|56.2|52.41|53.49|53.88|58.09|59.98|60.69|60.61|63.03|61|61|61.87|61.6|63.63|63|63.06|63.03|63.12|60.71|59.81|58.72|59.81|60.51|61.47|63.31|66|67.09|64.6|64.88|68|67.02|65.43|65.56|62|62.12|62.39|62.33|61.66|60.41|62.19|60.61|59.35|59.05|59.33|57.92|57.11|60.03|60.86|||64.25|62.5|58.4|57.01|56.88|55.29|53.98|54.09|54.44|54.19|53.97|53.5|56.41|57.82|57.6|56.66|58.5|59.02|58.9286|58.8643|59.2929|59.4572|60.1572|59.3072|57.8429|56.2857|57.7|57.8715|59.1429|60.4143|58.2143|58.25|63.1286|61.1143|65.2||||64.7215|64.7572|64.1786|65.4715|65.75|65.4286|67.8572|68.9429|68.7786|68.6072|70.8286|70.7143|71.5357|71.45|72.4286|68.1429|66.0857||66.2857|67.5786|67.15
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.07|4.04|4.02|4.06|4.12|3.98|3.52|3.52|3.46|3.46|3.54|3.65|3.49|3.6|3.75|3.71|3.7|3.52|3.45|3.37|3.07|||||||2.98|3.31|3.68|4.09|4.45|4.12|4.28|3.95|4.15|4.17|4.07|3.95|4|4.06|4.28|4.51|4.8|4.98|5.12|5.2|5.19|5.09|5.07|5.09|5.19|5.36|5.44|5.44||5.48|4.94|4.9|4.95|5|5.09|5.01|5.04|5.05|5.05|5.11|5.16|5.15|5.2|5.17|5.27|5.35|5.41|5.44|5.55|5.5|5.5|5.58|5.55|5.64|5.69|5.68|5.62|5.64|5.67|5.63|5.73|5.64|5.58|5.54|5.07|5.06|5.05|5.08|5.08|5.12|5.13|5.15|5.21|5.19|5.17|5.12|5.1|4.79|4.78|4.9|4.91|4.9|5.01|5.07|5.04|5.13|5.05|5.11|5.12|||||||5.2|5.16|5.11|5.11|5.13|5.11|5.1|5.12|5.21|5.18|5.13|5.14|5.07|5.01|5.18|5.18|5.26|5.41|5.46|5.58|5.66|5.67|5.56|5.59|5.5|5.55|5.64|5.61|5.73|5.77|5.59|5.54|5.66|5.88|5.92|5.46|4.86|4.6|4.45|4.42|4.39|4.45|4.85|5.31|5.33|5.28|5.36|5.32|5.34|5.43|5.45|5.57|5.48|5.39|5.28|5.18|5.1|5.22|5.36|5.39|5.44|5.47|5.56|5.33|5.16|5.21|4.92|4.87|4.91|||4.97|5.07|5.28|5.37|5.18|5.25|5.28|5.22|5.34|5.38|5.28|5.32|5.32|5.27|5.18|5.29|5.28|5.28|5.61|5.67|5.62|5.64|5.65|5.54|5.6|5.69|5.8|5.75|5.7|5.78|5.56|5.57|5.81|5.7|5.25||||5|4.8|4.8|4.72|4.88|4.95|5.01|5.11|5.17|5.26|5.26|5.3|5.36|5.41|5.38|5.46|5.51||5.61|5.9|6.02
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.11|4.05|4.02|4.07|4.07|4.02|4.02|4.04|3.96|3.97|4.01|4|3.92|3.97|3.99|4|3.97|3.94|3.89|3.86|3.88|||||||3.55|3.56|3.41|3.5|3.73|3.87|3.94|4.08|4.15|4.21|4.1|3.95|3.87|3.94|4.19|4.11|4.33|4.35|4.42|4.45|4.38|4.3|4.32|4.34|4.4|4.42|4.47|4.43||4.44|4.45|4.32|4.34|4.39|4.41|4.38|4.43|4.48|4.52|4.6|4.61|4.66|4.67|4.62|4.76|4.74|4.77|4.74|4.73|4.76|4.72|4.77|4.77|4.78|4.78|4.76|4.75|4.75|4.67|4.68|4.71|4.71|4.69|4.66|4.64|4.67|4.69|4.7|4.69|4.7|4.7|4.67|4.62|4.73|4.74|4.7|4.71|4.56|4.56|4.64|4.68|4.74|4.76|4.78|4.8|4.89|4.86|4.85|4.85|||||||4.97|4.93|4.96|5|4.98|5.02|5.06|5.04|4.95|4.98|4.95|4.96|4.9|4.86|4.83|4.86|4.93|5|5.18|5.1|5.06|5.14|5.14|5.18|5.16|5.16|5.21|5.23|5.2|5.22|5.19|5.21|5.24|5.24|5.27|5.35|5.41|5.35|5.35|5.43|5.42|5.35|5.29|5.23|5.19|5.18|5.13|5.11|5.08|5.03|5.03|4.99|4.91|4.83|4.81|4.81|4.81|4.81|4.8|4.77|4.79|4.8|4.8|4.77|4.76|4.73|4.69|4.64|4.6|||4.7|4.75|4.78|4.8|4.8|4.78|4.77|4.65|4.7|4.69|4.66|4.68|4.7|4.65|4.59|4.58|4.6|4.65|4.67|4.67|4.76|4.86|4.83|4.79|4.83|4.86|4.89|4.86|4.94|4.92|4.93|4.88|4.89|4.85|4.83||||4.8|4.72|4.6|4.57|4.63|4.69|4.69|4.74|4.75|4.71|4.74|4.71|4.68|4.73|4.8|4.85|4.84||4.91|4.9|4.89
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.43|16.19|16.2|16.2|16.14|16.39|16.13|16.17|15.85|15.45|15.08|14.42|14.02|14.24|14.23|14.2|14.03|13.92|13.93|13.83|13.89|||||||13.77|13.3|12.16|11.88|12.9|13.39|13.5|13.86|14.01|14.02|13.76|13.6|13.52|13.69|14.48|14.33|14.68|14.75|14.77|14.45|14.38|14.25|14.29|14.13|14.02|14.19|14.15|14.12||13.94|13.77|13.55|13.44|13.43|13.23|13.24|13.35|13.42|13.48|13.68|13.8|13.68|13.52|13.11|13.3|13.28|13.48|13.5|13.83|13.83|13.93|14|13.87|13.8|13.76|13.88|13.9|14.12|14.16|13.95|14.02|14.11|14.07|14.07|14.03|14.09|14.06|14.07|14.04|13.77|13.75|13.72|13.91|14.28|14.35|14.01|14.39|14.18|14.46|14.67|14.73|14.87|15.09|14.99|15.13|15.2|15.29|15.42|15.49|||||||15.44|15.1|15.13|15|14.83|14.73|14.88|15.1|14.85|14.85|15|15.15|15.32|15.5|15.4|15.35|15.22|14.95|14.78|14.81|14.59|13.81|13.34|13.26|13.34|13.6|13.53|13.65|13.84|14.12|13.92|13.89|14.06|14.27|14.54|14.78|14.65|14.92|15.1|15.15|15.17|15.12|15.02|15.09|15.06|15.23|15.28|15.53|15.51|15.51|15.83|15.83|15.5|15.12|15.47|15.52|15.47|15.1|14.9|14.86|14.93|14.94|15|15.17|15.05|15.01|14.8|14.91|15.01|||15.26|15.23|15.18|15.08|14.7|14.51|14.07|13.8|14.05|14.12|14.23|14.5|14.67|14.63|14.53|14.51|14.48|14.41|14.28|14.12|14.02|14.04|14.2|14|14.02|13.95|13.88|13.35|13.4|13.42|13.16|13.83|14.07|14.05|14.09||||13.69|13.57|13.03|12.9|13.34|13.53|13.92|14.32|14.27|14.15|14.11|14.23|14.23|14.15|14.16|14.18|14.25||14.4|14.51|14.36
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.97|5.83|5.82|5.96|5.91|5.68|5.61|5.7|5.75|5.7|5.6|5.57|5.24|5.32|5.41|5.42|5.3|5.08|4.93|4.81|4.81|||||||4.38|4.27|3.94|4.26|4.51|4.82|5.3|5.88|6.18|6.49|6.51|6.4|6.18|6.03|6.16|5.84|6|6.03|6.12|6.17|6.1|6.07|6.23|6.31|6.42|6.54|6.54|6.62||6.62|6.46|6.44|6.43|6.58|6.62|6.74|6.81|6.94|6.97|7.04|7.14|7.26|7.34|7.17|7.25|7.23|7.22|7.26|7.52|7.34|7.26|7.42|7.43|7.47|7.48|7.53|7.67|7.77|7.94|7.9|8.04|8.09|8.06|8.03|8.03|7.98|7.91|7.7|7.56|7.51|7.54|7.79|7.84|7.45|7.34|7.56|7.6|7.18|7.42|7.08|7.19|6.66|6.65|6.6|6.77|6.89|6.82|6.79|6.72|||||||6.66|6.65|6.68|6.67|6.63|6.63|6.64|6.62|6.7|6.77|6.82|6.87|7.06|7.01|6.88|6.94|6.91|6.99|6.85|6.85|6.76|6.7|6.38|6.39|6.34|7|6.93|6.84|6.8|6.8|6.8|6.91|7.04|6.97|7.06|7.26|7.34|7.42|7.41|7.1|7.1|7.07|7.02|7.01|6.91|6.95|7.07|7.13|7.02|7.01|7.07|7.17|7.16|7.24|7.34|7.2|7.21|7.39|7.48|7.45|7.2|7.29|7.37|7.18|7.23|7.17|7|7.45|7.41|||7.86|8.15|8.16|8.01|8.12|8.11|8.38|8.16|7.33|7.16|7.27|7.26|7.37|7.4|7.42|7.45|7.25|6.96|6.16|6.06|6.13|6.23|6.4|6.61|6.48|6.2|6.27|6.32|6.69|6.84|6.85|6.95|6.91|6.9|6.67||||6.21|5.95|5.93|6.16|6.25|6.2|6.55|6.52|6.45|6.58|6.69|6.95|6.79|6.74|6.81|6.78|6.85||6.98|6.85|6.66
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|23.325|23.425|23.3417|23.3|23.3833|22.6833|22.625|22.6333|22.9833|23.0417|23.0167|23.2333|22.7583|22.9833|22.5917|22.525|22.45|22.8917|22.8|23.0833|23.15|||||||24.3333|23.25|21.1333|20.1667|20.5833|21.5167|21.9417|22.65|23.0917|23.2583|22.5083|21.95|21.8833|22.05|23.0833|22.6333|23.35|23.5583|24.0167|24|23|24.3417|24.2583|24.3333|24.8333|25.225|25.5917|25.4917||25.475|25|25.1|25.0833|24.875|25.0167|24.8333|25.0833|25.25|25.1333|24.6667|26.6417|26.6333|26.25|25.8417|25.725|25.75|25.6333|25.9667|25.6167|26.175|26.3|25.9|25.4833|25.3083|25.3333|25.2|25.2583|25.0917|25.0417|24.75|24.875|24.775|24.7333|24.5833|24.3167|24.175|24.175|23.9667|23.9583|24.0333|23.875|23.8417|23.6417|23.1083|22.675|22.2917|22.0917|22.1667|22.1|22.275|22.35|22.5917|22.6667|22.5917|21.975|21.35|21.4417|21.3667|21.3167|||||||21.2583|21.1167|20.9167|20.775|20.4833|20.6333|20.725|20.7083|20.7167|20.7167|20.5667|20.6333|20.7167|20.325|19.9333|20.1083|20.3833|20.5917|20.6083|20.75|20.5|20.3833|19.5|19.4167|19.3333|19.1667|19.5833|19.5417|19.825|20.15|20.375|20.4|20.4167|20.1417|20.3667|20.4833|20.2417|19.8833|19.4083|20.95|20.6|20.525|20.7667|20.7417|21.0333|21.125|21.1667|21.0083|20.8417|20.6333|20.5833|20.4167|20.5|20.5667|21.125|20.9167|20.7917|20.8833|20.875|21.025|21.15|21.3833|21.5833|21.75|22.6167|21.9583|21.8583|22.025|21.8167|||22|22.0833|22.0417|22.1583|21.8|22.05|22.1667|21.75|21.2083|21.275|21.375|21.8333|21.3417|21.7|21.9833|22.8083|22.4833|22.6833|22.35|22.2333|22.2|22.2917|22.1917|22.3333|21.6917|21.1917|21.4167|20.9583|21.3667|21.5667|21.9|22.275|22.1667|22.4667|22.3417||||22.0917|21.8083|21.8333|21.9167|22.1167|22.1167|22.25|22.325|22.7917|22.775|22.5833|22.475|22.4|22.2917|22.4|21.775|20.975||20.3167|20.4167|20.35
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|10.37|10.11|12.16|12.67|12.16|11.96|11.54|11.58|11.73|11.79|11.95|11.95|11.46|11.61|11.75|11.58|11.82|11.68|11.44|11.38|11.48|||||||10.91|10.25|9.25|9.46|10.3|11.15|11.4|12.11|12.2|12.89|12.87|12.65|13.02|12.88|14.74|14.66|15.12|15.35|15.23|15.8|15.39|15.01|14.88|14.8|15.58|15.96|16.2|16.4||16.55|15.65|15.59|15.7|15.75|15.61|15.56|15.66|15.89|15.85|16.09|16.27|16.39|16.53|16.35|16.59|16.33|16.41|16.48|16.86|16.93|16.96|17.06|17|16.59|17.34|17.84|17.87|18.77|17.81|18.28|18.36|18.44|18.49|18.25|18.04|18.17|18.31|18.2|18|17.52|17.47|17.94|18.13|18.61|18.38|17.88|18.16|18.05|17.75|17.76|17.89|18.06|17.73|17.79|17.28|17.15|17.12|17.26|17.4|||||||17.66|16.96|16.63|16.11|15.86|15.81|16.08|16.24|16|16.07|16.23|16.54|16.98|16.83|16.95|16.92|17.44|17.55|17.6|17.52|17.31|17.15|16.3|16.32|16.3|16.6|16.75|16.6|17.08|17.33|16.86|17.03|17.12|17.26|17.87|17.88|17.75|18|18.13|18.22|18.22|18.1|18.2|18.3|17.94|18|17.89|18.32|17.88|17.9|18.1|18.11|18.42|18.31|18.59|19|18.93|19.25|19.17|19.25|19.41|19.36|18.8|18.78|18.81|18.66|18.07|18.02|17.83|||18.36|18.2|17.39|17.53|17.07|16.85|17.08|16.62|16.4|16.45|16.39|16.37|16.71|16.64|16.51|16.54|16.76|16.78|17.03|17.57|17.4|17.53|17.64|17.46|17.53|17.41|17.35|17.59|17.95|18.5|17.91|17.81|18.48|18.78|19.13||||19|18.64|17.94|18.4|18.2|18.7|18.7|18.97|18.88|19.3|19.24|19.21|19.32|19.76|19.92|19.75|19.63||19.44|20.12|20.37
07036|100336|/equities/tongrentang|SHANGHAICOMP|42.7|43.1|43.2|43.6|43.25|42.34|42.57|42.84|43.1|43.09|43.52|43.8|43.77|44.34|44.3|44.37|44.33|44.44|44.1|43.81|43.42|||||||42.9|42.86|40.28|39.71|39.91|41.85|42.37|46.99|51.58|50.92|50.62|49.8|49.18|49.5|50.25|48.9|50.5|50.71|49.9|50.19|49.8|51.28|53|52.85|53.43|53.9|54.2|53.34||52.8|52.77|51.9|51.7|51.51|51.42|50.51|50.83|50.71|50.72|51.18|52.09|52.25|51.44|50.45|50.84|51.06|51.45|52.27|52.4|52.44|51.6|51.8|51.55|51.02|51.53|51.05|50.8|51.45|50.06|49.42|49.72|49.96|49.95|49.88|49.73|49.73|49.7|50.12|49.53|50.82|51.01|50.8|51.04|52.23|50.6|49.33|49.43|48.92|48.3|48.06|48.13|49.39|50.08|50.97|52.16|52.53|52.24|52.5|53.22|||||||54.15|53.91|53.91|53.19|52.79|53.06|53.3|53.55|53.5|53.31|54.16|53.78|54.06|54.54|54.25|54.03|54.74|55.36|55.18|54.95|55.41|54.48|55.88|55.8|55.78|56.16|55.71|54.71|55.44|56.25|57.38|57.16|56.92|56|56.51|56.22|56.11|55|54.8|52.9|50.01|50.25|50.6|50.44|51.15|51.18|51.43|51.5|51.58|51.4|51.6|51.64|51.88|51.77|51.6|51.6|51.93|51.85|51.85|52.56|53.03|55.2|54.76|55.22|56.14|55.31|55.12|54.55|53.34|||54.27|54.95|55.41|55.16|55.61|55.86|55.38|54.99|55.88|56.13|56.4|56.8|57.45|57.65|58.73|59.72|59.39|59.89|57.54|56.64|55.84|58.5|59.02|57.63|57.68|57.6|57.23|57.49|57.4|57.26|58.08|60.02|61.33|60.8|59.58||||56.86|55.65|54.2|54.8|54.1|54.95|54.56|54.5|54.3|54|54.2|54.19|54.65|54.48|54.13|54.05|55.35||53.45|53.2|54.3
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|28.93|26.86|28.7|29.1|26.19|26.16|23.32|23.28|23.21|23.77|23.12|23.12|22|22.1|21.65|19.99|18.91|17|15.54|15.96|14.51|||||||10.79|11.49|11.37|12.63|13.52|14.3|15.07|16|16.76|17.5|16.98|16.4|17.1|17.51|18.82|18.63|19.2|19.33|19.45|19.57|19.9|19.73|19.86|20.32|20.31|20.2|20.66|22.28||21.6|20.62|20.76|20.53|20.45|20.75|20.84|21.45|21.54|21.76|22.04|22.49|22.66|23.42|23.57|23.21|23.42|23.1|23.1|21.89|21.8|21.01|20.73|20.28|20.35|20.46|21.08|21.6|22.1|22.57|22.84|22.4|21.63|20.6|20.8|20.65|20.53|19.98|19.56|18.9|17.76|18.23|17.74|17.55|17.83|17.84|16.6|15.15|14.34|14.44|15.29|15.73|15.74|15.84|15.95|16.28|16.33|16.44|16.33|16.09|||||||15.55|15.53|15.61|15.71|15|15|15|15.08|15.52|15.63|15.9|16.2|16.9|16.95|16.85|16.99|16.55|16.48|16.27|16.33|16.38|16.28|15.55|15.52|15.44|15.98|16.16|16|15.62|15.86|15.62|15.94|16.52|16.34|16.6|16.79|16.99|17.18|17.5|17.29|17.05|16.95|16.76|17.07|17.38|17.46|17.58|17.83|17.56|17.54|17.6|17.42|17.33|17.08|16.85|16.62|16.73|17.23|17.15|17.99|18.65|18.87|18.4|19.85|21.63|21.56|20.77|20.68|20.71|||22.5|22.85|22.01|21.64|22.03|21.9|22.45|22.6|23.3|22.67|22.32|22.44|23.6|23.61|23.02|22.8|22.3|22.75|22.93|22.65|21.88|22.47|23.07|23.35|23.01|21.22|20.71|20.85|21.22|21.42|21.4|21.68|20.82|20.58|20.6||||19.94|18.81|18.81|18.99|20.35|19.39|20.14|18.96|18.35|19.13|18.67|18.81|19.24|18.86|19|19.68|19.35||19.15|18.8|18.61
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|20.57|20.38|20.5|21.1|21|20.25|20.08|20.45|20.52|20.84|21.22|21.1|19.47|19.69|20.22|19.8|19.71|18.6|17.64|17.27|16.96|||||||15.21|15.8|14.8|15.08|15.95|17.42|17.5|18.57|19.33|19.97|19.81|19.29|19.33|19.32|20.51|19.7|20.11|20.66|21.62|22.17|22.63|22.9|22.82|23.25|23.27|22.27|22.2|21.83||21.79|23.11|25.68|28.04|28.99|28.81|32.01|32.69|33.13|33.15|33.36|33.3|33.53|33.95|32.89|33.29|33.21|33.59|33.73|34.36|33.91|33.98|34.36|33.43|33.76|35|35.76|36.18|36.56|37.3|37.22|37.06|37.38|37.26|37.25|37.31|37.72|38.24|39.16|38.23|37.65|37.91|37.65|37.25|37.08|35.28|34.35|34.7|34.2|33.28|34.21|34.38|33.2|33.96|34.5|34.5|34.31|33.12|33.03|32.72|||||||33.09|32.56|32.65|32.34|32.41|32.33|32.66|33.1|32.97|32.78|32.65|32.87|34.06|33.25|33.41|33.71|34.56|35.4|36.15|35.85|35.86|34.56|31.17|31.02|30.86|31.82|32.13|32.7|33.33|34.05|34.51|35.56|35.63|38.68|40.03|40.8|39.1|38.87|39.19|39.6|39.12|38.98|38.52|34.9|33.59|34|34.73|34.77|33.91|34.58|34.4|33.96|34.05|34.87|34.4|35.89|35.6|35.6|35.48|35.52|36.68|36.9|37.53|36.94|35.08|35.45|35.85|37.11|36.63|||37.87|39.08|39.731|38.4276|37.3379|36.469|36.6828|36.2069|37.069|36.8345|35.6896|35.5241|33.869|32.3448|30.8483|31.1931|31|32.0621|35.1103|35.9448|37.4276|38.3241|38.2759|38.6896|40.7172|38.2759|35.3172|34.5517|34.8621|35.8207|35.7172|37.9517|38.7655|38.8414|40.0896||||39.7517|40.7931|37.931|42.1448|44.1931|44.5172|45.7379|46.2414|44.1586|44.0552|45.931|46.5724|47.4552|45.5379|50.5931|51.0345|51.5379||52.2414|53.8896|56.9172
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.05|4.07|4.1|4.07|3.96|3.93|3.91|3.97|3.98|3.94|4|4.2|4.08|4.15|4.21|4.2|4.25|4.17|3.93|3.95|3.82|||||||3.72|3.61|3.43|3.81|4.09|4.11|4.23|4.41|4.64|4.51|4.21|4.02|3.98|4|4.27|4.2|4.38|4.43|4.54|4.59|4.52|4.54|4.56|4.57|4.59|4.54|4.74|4.74||4.76|4.9|4.9|4.86|5|5.04|5.01|5.04|5.12|5.25|5.26|5.17|5.24|5.3|5.26|5.36|5.42|5.3|5.3|5.28|5.25|5.2|5.26|5.8|6.02|6.3|6.01|6.05|5.82|5.8|5.92|6.04|6.09|5.91|5.79|5.84|5.93|5.79|5.79|5.87|5.8|5.85|5.76|5.62|5.64|5.7|5.77|5.83|6.1|6.04|5.95|5.97|6|6.03|6.01|6.1|6.07|6.07|6.1|6.09|||||||6.29|6.29|6.63|6.56|6.66|6.68|6.65|6.58|6.6|6.59|6.57|6.63|6.55|6.5|6.55|6.76|6.56|6.55|6.71|6.81|6.87|7.5|7.48|7.68|7.49|7.21|7.17|6.98|6.99|7.33|7.2|7.32|7.04|6.81|6.98|7.14|7.22|7.05|7.11|7.55|6.89|7.46|7.37|7.47|6.11|5.89|5.92|5.8|5.33|5.32|5.32|5.17|5.11|5.13|5.12|4.98|4.96|5.12|5.11|5.13|5.05|4.98|4.89|5.06|5|5|5.16|5|5.01|||5.11|5.21|5.41|5.48|5.41|5.51|5.53|5.35|5.45|5.37|5.32|5.09|5.08|4.8|4.82|4.96|4.75|4.77|4.68|4.61|4.64|4.79|4.7|4.73|4.85|4.86|4.86|4.83|4.97|5.01|4.93|4.72|4.56|4.6|4.5||||4.59|4.61|4.47|4.46|4.54|4.62|4.75|4.85|4.99|5.01|5.01|4.99|5.01|4.98|4.87|4.85|4.8||4.65|4.43|4.39
07040|100956|/equities/urban---rural|SHANGHAICOMP|19.53|19.51|20|19.5|18.18|17.7|17.7|18.01|18.07|18.15|18.26|18.22|18.32|18.5|18.71|18.27|18.16|18.07|17.91|17.9|17.78|||||||18.29|17.2|15.51|15.22|15.96|16.62|16.88|17.32|17.94|18.26|17.61|17.21|16.41|16.84|17.65|17.35|17.88|18.03|18.53|18.65|18.34|17.92|17.83|18|18.45|18.28|18.27|18.27||18.4|17.92|17.74|18.18|18.86|18.93|18.58|18.88|19.08|19.15|19.3|19.38|19.28|19.51|19.82|20.16|20.18|20.15|20.35|20.9|20.79|20.7|20.82|21.24|21.22|21.55|21.41|21.58|21.63|21.45|21.47|21.6|21.82|21.56|21.2|21.17|21.25|21.23|21.7|21.8|21.68|21.74|21.33|21.47|22.79|22.46|22.13|22.46|21.95|21.83|22.62|22.77|22.85|23.7|24.21|24.61|24.81|24.67|24.74|24.71|||||||24.9|25.1|25.24|24.94|24.45|24.4|24.81|25.05|24.93|25.21|25.01|25.13|25.33|24.94|24.85|24.88|25.15|25.03|25.08|24.9|24.84|24.67|24.52|24.97|25.2|25.3|25.49|25.31|25.2|25.36|24.83|24.8|24.9|24.32|24.73|25.01|25.32|25.75|25.94|26.6|26.2|26.39|26.25|26.22|25.54|25.56|25.8|26|25.1|25.05|25.3|25|25.41|24.42|23.97|24.1|24.1|23.81|23.9|23.81|23.88|23.71|23.15|22.96|22.61|22.75|23.05|22.56|22.52|||23.25|23.5|23.7|23.94|23.6|22.88|22.88|22.44|22.53|22.4|22.38|22.5|22.85|22.35|22.04|21.89|22.01|22.36|23.2|22.9|23.5|23.56|23.46|24.02|24.3|24.62|24.47|24.04|25.3|25.79|25.87|26.1|25.45|25.12|24.16||||23.32|23.13|23.12|22.96|23.33|23.4|23.36|24.15|23.88|24.42|24.39|24.1|24.19|24.3|23.79|23.71|23.86||23.81|24.02|23.72
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.68|7.51|6.91|6.93|6.75|6.55|6.36|6.36|6.69|6.4|6.4|6.35|6.15|6.1|6.06|5.57|5.47|5.41|5.35|5.29|5.08|||||||4.6|4.45|3.91|4.34|4.66|4.93|5.1|5.25|5.71|6.2|5.68|5.65|5.52|5.56|5.97|5.78|5.98|6|6.08|6.42|6.33|6.25|6.1|6.19|6.21|6.43|6.38|6.33||6.45|6.48|6.47|6.48|6.5|6.61|6.4|6.45|6.49|6.6|6.79|6.9|7.02|6.89|7.15|7.12|7.01|7.02|7.22|7.37|7.15|6.93|7.68|7.21|7.56|7.61|6.99|6.71|6.5|6.46|6.48|6.49|6.51|6.1|6.03|5.9|5.92|5.58|5.57|5.71|5.67|5.38|5.59|5.54|5.54|5.5|5.33|5.24|4.98|4.75|4.84|4.83|4.84|4.66|4.55|4.6|4.55|4.8|4.79|4.79|||||||5.03|4.98|4.96|5|5.16|5.22|5.25|5.26|5.3|5.26|5.26|5.22|5.36|5.43|5.22|5.35|5.15|5.16|5.2|5.26|5.34|5.68|5.63|5.72|5.41|5.5|5.64|5.72|5.5|5.55|5.64|5.67|5.73|5.61|5.78|5.84|5.87|5.92|5.96|6.12|6.04|6.02|5.98|5.96|5.76|5.74|5.8|5.66|5.4|5.51|5.52|5.48|5.44|5.4|5.4|5.46|5.45|5.61|5.58|5.67|5.63|5.71|5.72|5.71|5.7|5.71|5.87|5.85|5.89|||6.17|6.58|6.73|6.06|5.99|5.78|5.77|6.06|6.27|6.28|6.05|6.15|5.89|6|5.36|5.42|5|5.05|4.99|4.98|5.01|4.96|4.89|5.04|5.13|5.2|5.26|5.3|5.39|5.45|5.4|5.39|5.46|5.37|5.28||||5.17|5.04|5.05|5.01|5.2|5.25|5.58|5.7|5.9|6.07|6.17|6.2|6.19|6.27|6.3|6.4|6.28||6.1|6.38|6.4
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|14.35|14.3|14.4|14.13|13.72|13.14|12.82|12.95|13.11|13.02|13.21|13|12.04|12.47|12.83|12.71|12.2|11.73|11.19|11.01|10.63|||||||9.46|9.2|9.04|10.04|10.72|11.51|11.89|12.77|13.2|13.76|13.02|12.74|12.68|12.77|13.84|13.61|14.13|14.22|14.59|15.05|14.75|14.79|15.5|16.13|16.51|16.88|16.76|17.3||17.6|17.34|17.63|17.27|17.55|17.91|17.65|17.9|18.5|18.66|18.66|18.98|19.39|19.1|18.53|18.88|18.62|17.52|17.79|18.16|17.17|17|17.4|17.5|17.41|17.4|17.81|18.01|18.11|18.59|18.46|18.6|18.77|18.43|18.04|17.87|18.03|17.75|17.18|16.82|16.52|16.54|16.6|16.61|16.67|16.58|16.52|15.9|15.68|15.58|16.88|17.6|17.58|18.95|18.72|18.83|19.25|19.26|19.27|18.72|||||||18.44|18.72|18.81|18.9|18.75|18.36|18.72|18.79|18.95|19.11|19.63|19.64|20.71|20.68|20.21|20.38|20.39|19.35|19.1|19.44|19.56|18.88|18.08|18.22|18.65|20.44|21.05|20.42|19.85|19.97|19.86|20.19|20.37|19.9|20.29|21.04|20.8|20.52|20.31|19.83|19.68|19.7|19.48|19.52|19.01|18.9|19.07|19.04|18.7|18.61|18.8|19.16|19.2|19.59|19.54|18.7|18.82|19.45|19.83|19.77|20.8|20.89|20.37|18.68|18.71|18.77|18.63|19.57|19.7|||21.1|21.61|21.66|21.02|21.2|21.61|21.24|21.18|21.03|20.83|21.15|21.28|20.92|20.2|19.57|19.46|18.5|18.74|18.29|17.99|18.48|18.7|18.92|19.14|19.11|18.8|18.94|19.05|19.87|20.2|20.25|20.7|20.39|18.3|18.33||||18.75|18.01|19.2|20.44|20.54|20.75|21.55|22.45|22.85|25.39|28.09|26.26|26.02|24.8|25.2|25.71|25.54||25.5|23.85|23.26
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.14|14.96|14.86|14.94|14.85|14.69|14.56|14.62|14.7|15|15|14.9|14.41|14.48|14.63|14.43|14.2|14.28|13.83|13.86|14.01|||||||13.95|13.01|11.56|11.23|12.11|13.07|13.26|14.18|14.54|14.88|14.68|14.25|13.93|14.03|15.03|14.59|15.2|15.69|15.9|16.22|16.7|16.67|16.78|16.94|17.53|17.64|17.51|16.98||16.51|16.1|15.92|16.2|16.1|16.06|16.15|16.35|16.5|16.7|16.93|17.27|17.5|17.81|17.14|17.03|17.09|17.23|17.36|17.65|17.73|17.76|17.98|17.64|17.87|18.05|18|18.03|18.09|17.88|17.51|17.49|17.76|17.75|17.7|17.81|18.08|18.27|18.22|18|17.71|17.73|17.71|17.78|17.59|16.88|16.9|17.06|16.65|16.68|16.95|17.2|17.78|17.95|18.17|18.32|18.25|17.7|17.68|18.3|||||||18.46|18.3|18.3|18.38|17.98|18.09|18.45|18.51|18.42|18.1|18.1|18.27|18.56|18.11|17.98|18.03|18.11|18.3|18.37|18.44|18.49|18.68|17.69|17.5|17.14|16.96|17.09|17.33|17.5|17.73|17.99|18.23|18.34|18.63|18.76|18.85|18.4|18.21|18.76|19.63|19.79|19.83|20.1|20.25|20.05|20.16|20.1|19.97|20.02|19.66|19.63|19.61|19.96|19.81|20.06|20.12|20.15|20.15|20.1|20.05|20.05|20.15|20.24|20.47|20.83|20.51|20.4|19.98|19.93|||19.95|20.17|20.33|20.49|20.2|20.07|20.07|20.2|19.91|19.89|19.76|20|20.9|21.01|21.16|21.3|21.1|21.35|21.18|21.13|21.8|22.3|22.13|21.81|22|21.75|21.89|22.06|22.2|21.9|21.84|21.84|22.07|21.75|22.15||||22.18|22.92|22.5|22.45|23.16|23.23|23.4|23.33|24.15|24.25|24.3|24.3|24.6|24.06|24.41|24.5|23.6||23.35|23.27|24.15
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|70.71|70.63|71.98|72.68|72.42|70|66.88|66.96|70.1|72.75|73.08|71.52|70.1|70.91|66.66|65.65|67.37|60.6|59.07|59.65|59.45|||||||58.88|57.75|50|47.62|48.99|52.73|53.75|53.88|55.89|59.39|58.88|60.5|62.95|62.7|66.76|67.1|67.99|69.09|72.51|72.3|74.23|73.5|80.2|79.51|73.7|74.6|73.6|73.4||67.5|67.01|72.41|68.26|64.66|63|58.2|57.52|52|52.15|48.02|47.65|47.13|47.2|46.94|46.85|47.11|46.73|47.47|47.04|48.16|47.03|47.3|46.3|46.72|48.19|48.13|48.4|49.21|48.55|48.11|48.44|48.69|48.59|48.14|48.77|48.76|47.1|45.92|45.04|44.22|44.38|44.02|42.81|40.51|40.5|40.14|41.45|42.5|42.56|43.71|44.4|45.42|45.8|46.86|47.8|48.16|46.9|46.85|47.22|||||||47.89|47.44|47.4|48.21|47.51|47.88|48.84|49.2|48.32|48|47.91|48.22|49.36|48.24|48.2|48.65|49.2|49.75|48.83|48.68|49.49|50.4|47.21|47.01|50.18|54.51|54.71|55.99|59.22|60.66|60.05|60.8|60.61|61.52|64.08|64.72|65.34|65.58|65.74|67.6|67.17|67.9|68.52|68.85|72.6|72.35|66.92|66.65|66.8|64.22|63.78|63.66|63.6|63.57|64.72|64.9|64.86|63.94|64.06|63.3|64|65.84|65.93|66.41|66.18|66.13|65.68|65.22|65.55|||66.52|66.95|66.74|65.96|65.91|66.05|67.58|65.77|60.58|59.59|60.26|62.2|64.4|66.65|64.9357|65.0072|66.2286|66.65|67.9286|69.0429|69|70.1|69.7215|69.7143|69.7929|70.7143|71|69.3357|70|69.8572|68.7857|69.2929|70|71.0715|72.5072||||74.5286|74.3143|74.7143|74.7|76.6429|76.1857|82.0857|83.8429|83.8572|83.45|82.5572|81.2715|82|81.4143|83.2715|83.4429|82.0143||81.6143|81.5429|82.4
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|18.56|17.81|17.64|18.1|17.86|17.54|17.28|17.3|17|17.15|17.31|17.38|16.32|16.6|17.51|17.56|16.34|15.79|15.25|15.1|15.01|||||||13.12|12.66|11.8|12.88|14.65|15.96|16.49|17.62|18.15|19.93|19.15|18.74|19.02|19.55|21.09|21|21.8|22.31|22.56|22.81|22.51|22.7|22.45|22.46|23.2|23.63|23.81|24.5||24.21|23.54|23.27|23.08|23.6|23.6|23.62|24.43|24.26|24.31|24.74|24.87|24.55|24.6|24.6|24.81|24.87|25.08|25.18|25.95|25.8|25.48|25.98|25.5|25.15|25.12|25.84|25.96|26.9|25.6|25.2|25.36|25.53|25.52|24.75|24.4|24.4|24.52|25.09|24.87|23.47|23.49|23.01|22.91|21.89|21.05|20.9|20.93|19.8|19.9|20.99|21.14|21.23|21.5|21.41|21.77|22.31|21.2|21.29|21.15|||||||21.36|21.05|20.69|20.59|20.01|20|20.21|20.54|20.67|20.6|20.7|21|21.17|21.31|20.98|21.26|21.43|21.41|21.37|20.91|20.6|20.33|18.59|18.22|18.06|18.61|18.83|18.8|19.39|19.72|19.2|19.49|19.7|19.72|20.13|20.24|20.24|20.38|20.57|20.75|20.73|20.9|20.85|20.84|20.55|20.72|20.94|20.77|20.63|20.85|21|21.32|21.61|21.64|22.06|21.86|21.99|21.57|21.5|21.85|21.95|22.18|22.01|22.03|21.99|21.28|20.56|20.61|20.83|||21.36|20.82|20.9|20.45|20.35|20.25|20.5|20.22|20.33|20.6|20.88|20.99|21.72|21.61|21.6|21.42|21.4|21.7|21.64|22.1|22.1857|22.2429|21.65|21.4286|21.2429|20.0857|20.2|19.7286|19.8357|20.1072|19.9857|20.0643|20.2572|20.25|20.55||||21.4143|20.4857|19.9714|19.9286|20.7286|22.7929|22.7929|23|22.9286|23.0072|22.8857|22.9214|23.4643|23.3714|23.8714|23.4286|23.0929||23.1572|23.7072|23.7
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|37.8|37.37|37.44|38.41|38.51|36.3|35.77|36.31|36.11|36.45|36.74|36.85|34.68|35.3|36.07|35.57|35.08|34.33|33.81|33.62|33.38|||||||34|30.71|28.31|28.49|30.56|33.1|33.45|35.41|36.62|37.6|37.75|36.88|37.43|37.73|39.92|40|41.41|42.91|43.93|44.49|43.38|41.88|43.71|43.97|46.23|48.7|49|50.25||49.34|47.6|47.46|47.9|49|47.37|46.67|47.3|48.2|48.15|51.02|51.55|51.66|52.48|50.9|51.5|52.72|53.9|54.52|55.8|55.22|55.27|56.62|55.9|55.48|56.06|57.5|58.03|59.12|60.1|60.39|61.08|61.4|61.53|58.9|57.73|55.71|55.61|56.04|56.26|55.2|55.11|54.53|53.21|52.4|52.22|49.71|55.02|54.2|53.73|54.11|55.34|53.82|53.67|54.24|55.32|56.42|56.49|57.34|59.8|||||||59.91|58.88|60.06|65.3|62.84|63.02|63.21|63.45|65|65.4|65.11|64.5|66.45|66.8|65.66|66.28|63.02|62.25|60.21|59.78|60.33|60.6|58.17|57.59|59.76|60.93|61.4|60.97|60.25|60.28|54.7|54.96|54.69|57.51|59.15|61.24|61.66|61.53|62.84|62.95|62.75|63.13|58.29|57.15|56.09|57.06|58.13|58.3|58.39|58.6|58.88|60|60.63|58|60.7|62.53|62.5|63.55|62.9|64.1|67.1|65.9|66.2|65.01|60.88|60.51|60.07|60.01|60.19|||61.38|56.4|55.71|55.01|53.12|53.51|54.02|53.68|53.35|54.46|56.1|57.4|59.25|60.68|59.78|60.55|60.08|62.06|62.5|63.91|64.35|65|65.98|65.88|65.7|65.8|65.88|64.89|65.21|65.56|64.44|65.38|66.9|67.54|69.3||||70.1|70.13|69.15|69.1|71.26|72.41|75.5|76.2|77.77|78.15|77.3|77.14|78.34|78.3|78.66|77.83|75.4||75.47|76.99|76.44
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.01|5|4.98|4.97|5.01|5.01|4.99|5.01|5.03|4.96|4.96|4.98|4.98|5.01|5.01|5.02|5.07|5.1|5.12|5.07|5|||||||4.92|4.97|4.97|4.88|4.84|4.92|4.9|4.97|4.98|4.89|4.82|4.67|4.66|4.72|4.77|4.66|4.8|4.77|4.73|4.7|4.69|4.71|4.65|4.63|4.75|4.77|4.86|4.88||4.87|4.82|4.79|4.83|4.83|4.81|4.8|4.83|4.84|4.86|4.88|4.95|5|5.03|4.94|4.96|4.99|4.96|5|5.06|5.05|5.02|5.01|4.98|4.93|4.96|4.95|4.96|4.93|4.88|4.87|4.88|4.89|4.89|4.87|4.87|4.92|4.91|4.93|4.95|4.96|4.96|4.95|4.97|4.96|5|4.91|4.87|4.75|4.76|4.79|4.82|4.92|4.92|4.91|4.92|4.96|4.91|4.9|5.02|||||||5.1|5.14|5.14|5.12|5.1|5.09|5.06|5.05|5.02|5.07|5.07|5.04|5.03|5.05|5.04|5.07|5.02|5.09|5.13|5.1|5.04|5.34|5.31|5.3|5.18|5.18|5.29|5.28|5.3|5.37|5.36|5.36|5.37|5.33|5.37|5.39|5.36|5.35|5.37|5.43|5.36|5.41|5.45|5.44|5.49|5.51|5.52|5.52|5.46|5.48|5.49|5.53|5.49|5.42|5.51|5.48|5.45|5.53|5.44|5.35|5.34|5.36|5.38|5.27|5.25|5.25|5.15|5.11|5.14|||5.25|5.29|5.38|5.39|5.26|5.47|5.57|5.56|5.57|5.56|5.49|5.53|5.49|5.45|5.4|5.57|5.51|5.46|5.42|5.38|5.41|5.53|5.56|5.54|5.56|5.49|5.5|5.41|5.5|5.48|5.46|5.64|5.68|5.69|5.44||||5.29|5.12|5.1|5.1|5.08|5.21|5.22|5.26|5.28|5.19|5.13|5.13|5.12|5.11|5.18|5.2|5.22||5.25|5.22|5.15
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.83|2.72|2.74|2.78|2.75|2.72|2.71|2.73|2.75|2.72|2.75|2.8|2.66|2.68|2.69|2.71|2.62|2.61|2.59|2.59|2.62|||||||2.65|2.48|2.29|2.2|2.24|2.37|2.42|2.5|2.55|2.58|2.52|2.47|2.34|2.36|2.49|2.45|2.52|2.55|2.64|2.65|2.57|2.56|2.6|2.59|2.63|2.64|2.67|2.69||2.69|2.62|2.64|2.65|2.68|2.69|2.69|2.74|2.76|2.82|2.85|2.88|2.9|2.9|2.83|2.87|2.9|2.94|2.99|3.04|3.01|3.03|3.08|3.06|3.07|3.07|3.04|3.04|3.12|3.13|3.11|3.13|3.12|3.05|3.03|3.03|3.07|3.07|3.09|3.01|2.99|2.99|2.99|3|3.04|3.18|3.09|3.03|2.99|3.06|3.15|3.19|3.32|3.36|3.5|3.49|3.49|3.48|3.45|3.48|||||||3.43|3.42|3.47|3.52|3.49|3.48|3.54|3.57|3.53|3.53|3.52|3.61|3.56|3.37|3.37|3.38|3.44|3.44|3.41|3.44|3.57|3.63|3.52|3.5|3.37|3.34|3.38|3.37|3.41|3.48|3.37|3.43|3.47|3.38|3.48|3.54|3.62|3.64|3.62|3.63|3.63|3.72|3.7|3.7|3.53|3.6|3.59|3.67|3.59|3.64|3.67|3.71|3.57|3.57|3.53|3.56|3.6|3.54|3.51|3.5|3.52|3.54|3.52|3.41|3.36|3.36|3.35|3.32|3.34|||3.3|3.29|3.31|3.33|3.38|3.33|3.25|3.12|3.06|3.02|3.04|3.07|3.16|3.12|3.08|3.06|3.06|3.07|3.05|3.05|3.15|3.18|3.16|3.21|3.25|3.31|3.34|3.4|3.43|3.48|3.32|3.33|3.32|3.28|3.19||||3.21|3.16|3|2.97|2.91|2.99|3.06|3.08|3.19|3.22|3.22|3.27|3.29|3.31|3.44|3.45|3.43||3.48|3.46|3.37
07049|1162056|/equities/beken-corp|SHANGHAICOMP|22.1|21.53|21.43|21.88|21.6|21.1|20.8|20.79|20.67|21.1|21.12|21|19.7|19.86|20.75|20.6|19.8|19.1|18.51|18.3|18.12|||||||16.08|15.79|15.81|17.57|18.89|20.75|21.3|22.62|23.75|24.68|23.83|23.15|23.8|23.71|25.45|24.82|25.51|25.87|26.32|26.49|26.29|26.15|26.71|26.91|27.41|28.09|28.19|28.87||28.53|28|27.49|27.54|28.1|28.48|28.31|28.91|28.8|28.9|29.2|29.51|29.71|29.98|29.68|29.85|29.56|29.64|29.9|30.8|30.86|30.8|31.1|30.86|30.4|30.6|30.29|30.3|30.93|30.84|30.68|30.93|30.29|29.46|29.52|28.95|29.2|29.37|29.31|29.2|28.59|28.7|29.15|29|27.52|27.25|27.2|27.29|26.27|26.65|27.36|27.49|27.67|28.16|28.18|28.49|28.36|27.88|27.92|27.56|||||||26.74|26.78|26.92|27.43|26.82|27.06|27.2|27.06|27.49|27.41|27.43|27.66|28.05|28.33|27.6|27.78|27.45|27.16|26.86|26.6|26.07|25.61|24.4|24.51|24.21|24.91|25.08|24.94|25.36|25.55|25.48|25.81|26.15|26.91|27.35|27.8|27.75|28.02|28.21|28.62|28.5|28.46|28.38|28.4|27.88|28.29|28.76|28.88|28|28.7|28.87|29.74|29.95|29.56|29.91|29.8|29.95|29.38|29.06|29|29.36|29.45|28.73|28.5|27.99|27.62|27.1|27.91|28.08|||29.13|29.6|29.93|29.57|29.85|29.92|29.46|29.01|28.96|29.23|29.75|29.94|30.69|30.53|29.92|29.62|29.12|29.43|29.09|28.8|29.05|28.92|29.15|28.81|28.66|28.36|28.23|27.95|28.21|28.26|27.87|28.18|28.78|28.5|28.96||||28.8|28.22|28.88|28.92|30.35|31.92|34.5|34.51|34.5|35.87|35.39|35.65|36.51|36.82|36.65|37.5|35||34.35|33.95|33.5
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|15.9|15.74|15.68|16.03|15.81|15.12|14.86|15.26|15.25|15.59|15.91|15.59|15.22|15.41|15.89|15.72|15.52|15.36|14.82|14.75|14.79|||||||14.7|14.2|12.83|13.77|14.62|15.16|15.48|16.07|16.97|17.54|17.16|16.96|17.04|17.25|18.93|18.7|19.81|19.85|20.17|19.66|19.43|17.59|17.82|18.45|19.61|20.07|20.45|20.67||21.15|20.19|19.44|19.83|19.7|19.6|19.53|19.7|19.91|20.32|21.11|21.4|21.85|22.21|21.43|21.86|22.22|22.2|22.6|20.89|20.4|19.28|19.3|19.27|19.54|20.62|20.54|20.73|20.71|20.42|20.36|20.46|20.8|20.54|20.48|20.45|20.6|20.54|20.55|20.45|20.05|20.06|20|20.07|20.12|20|19.85|20.06|19.69|19.47|20.29|20.54|20.78|21|21.06|21.53|21.75|21.81|21.87|22|||||||22.27|22.05|22.1|22.38|21.89|21.96|22.25|22.33|22.16|22.13|22.07|22.3|22.33|21.88|21.85|22.33|22.92|23.2|22.95|22.83|22.6|23.3|22.96|23.11|23.55|22.95|23|23.08|23.8|23.93|23.51|23.54|24.12|24.01|24.8|25.35|25.46|25.32|25.47|26.2|25.32|25.46|25.63|25.64|24.61|24.8|24.85|24.85|24.61|24.56|24.7|24.54|24.46|24.52|24.51|24.37|24.41|24.44|24.32|24.1|24.22|24.71|24.6|24.94|24.87|24.82|25.19|25.8|26.04|||26.78|27|27.84|28.05|27.93|27.72|27.51|27.61|27.89|27.9|27.61|27.92|28|27.8|27.85|27.81|27.82|28.48|28.7|29.32|30.02|30.51|29.64|29.3|29.33|30.29|30.48|31.65|32.18|31.93|31.88|32.18|32.69|32.25|32.95||||32.8|32.08|31.3|31.61|31.81|32.29|32.15|32.68|32.22|31.95|31.95|32.01|32.18|32.68|32.93|33.72|33.65||33.5|34|34.29
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.81|3.78|3.82|3.85|3.87|3.84|3.79|3.8|3.77|3.77|3.76|3.75|3.7|3.72|3.73|3.75|3.74|3.69|3.65|3.64|3.66|||||||3.49|3.51|3.32|3.37|3.5|3.59|3.68|3.77|3.81|3.8|3.72|3.61|3.56|3.6|3.75|3.67|3.82|3.84|3.9|3.91|3.88|3.88|3.88|3.89|3.93|3.95|3.95|3.92||3.91|3.9|3.88|3.91|3.9|3.94|3.96|4.04|4.03|4.06|4.1|4.07|4.05|3.99|3.94|4.02|4.01|4.05|4.1|4.14|4.15|4.12|4.14|4.14|4.14|4.17|4.18|4.18|4.19|4.2|4.19|4.2|4.22|4.22|4.19|4.17|4.18|4.2|4.22|4.21|4.23|4.22|4.22|4.21|4.27|4.27|4.22|4.24|4.1|4.07|4.19|4.2|4.23|4.31|4.28|4.25|4.21|4.36|4.48|4.46|||||||4.44|4.42|4.41|4.42|4.39|4.4|4.43|4.42|4.39|4.44|4.45|4.43|4.43|4.4|4.38|4.39|4.43|4.43|4.39|4.36|4.37|4.43|4.45|4.46|4.36|4.36|4.43|4.39|4.38|4.35|4.23|4.35|4.37|4.41|4.51|4.37|4.32|4.32|4.33|4.62|4.69|4.71|4.73|4.68|4.63|4.63|4.62|4.61|4.64|4.62|4.62|4.63|4.58|4.55|4.58|4.6|4.6|4.64|4.64|4.63|4.63|4.59|4.59|4.59|4.65|4.56|4.43|4.3|4.22|||4.21|4.24|4.29|4.31|4.28|4.29|4.29|4.29|4.35|4.35|4.33|4.34|4.42|4.42|4.41|4.53|4.57|4.6|4.53|4.5|4.5|4.55|4.54|4.54|4.55|4.55|4.58|4.62|4.6|4.53|4.52|4.51|4.43|4.4|4.3||||4.24|4.18|4.15|4.17|4.27|4.31|4.33|4.36|4.38|4.37|4.35|4.33|4.34|4.31|4.31|4.31|4.29||4.31|4.33|4.27
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|42.8214|41.8214|42.6072|42.0786|40.3072|39.1357|38.4643|40.5714|41.2786|41.1786|42.6429|42.9572|42.8572|43.5714|40.9286|42.1429|39.5714|39.9286|38.4429|37.5714|39.8357|||||||41.1072|38.5714|34.4643|33.65|35.4429|36.5|36.8214|37|37.0143|38.8429|40|39.5357|39.6286|38.5786|40.7714|39.1786|39.5786|41.25|42.0214|42.7143|42.15|42.3643|42.5786|43.0072|44.5357|45.3929|45.5143|47.3643||47.8857|46.4286|46.45|46.7929|46.8929|46|45|45.7929|48.0714|49.3214|49.5714|50.75|51.4357|51.8|51.0714|51.35|51.4214|52.15|52.5572|52.4929|53.7857|54.9429|55.9|55.7215|55.4286|55.5714|54.2929|54.4357|55.4286|57.1429|53.0857|52.5714|51.0429|51.2857|51.1143|52.7786|54.5929|56.4286|55.8643|54.1072|53.5643|52.4143|53.6857|53.2143|51.6357|51.5357|51.05|49.5286|49.2857|49.6786|51.5429|54|53.15|52.3286|53.1429|53.3357|52.65|52.7143|52.5215|51.4286|||||||52.3143|54.2857|53.5714|53.8429|54.2857|54.5|55.5429|55|53.5143|53.2|53.5|53.9786|54.1715|52.5|51.75|52.8143|53.0357|53.1072|52.6429|53.2929|53.1143|52.05|54.2857|54.7429|55.4786|55.8572|56.4286|55.9072|56.4215|57.25|55.8429|56.7357|57.5143|56.8572|60.3143|61.1429|61.0715|61.7143|61.4286|59.5286|60.3572|61.2857|61.3215|62.6572|61.5786|62.15|60.6643|58.2929|57.3786|57.9286|58.3572|60.7857|58.5072|61.2143|62.5857|63|65.1572|60.7643|60.6857|61.6572|60.5715|61.9429|56.7715|56.5072|55.4286|56.0072|54.9286|55.8572|57.5857|||57.2143|55.3143|55.05|54.6572|53.7|53.2143|52.3929|48.05|47.2286|47.1429|47.3643|48.5714|48.0929|48.0072|47.6643|50|48.0714|48.2214|48.1429|49.0857|49.2929|48.6214|45.95|45.2214|45.5714|46.8|47.2929|46.9286|47.3643|46.5072|42|42.5643|44.5357|45.1286|45.25||||45.5072|44.3929|43.9143|43.8429|44.45|45.1929|46|47.45|47.6214|47.3357|45.3714|45|46.1286|46.0714|45.8|46.0714|46.5357||46.7857|47.8857|49.8286
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.67|14.22|14.28|14.34|14.34|14.31|14.12|13.71|13.27|13.43|13.33|13.47|13.02|13.15|13.57|13.57|13.13|12.75|12.41|12.3|12.2|||||||10.72|11.11|10.22|11.24|12.01|12.97|13.58|14.23|14.96|15.14|14.31|13.75|13.54|13.96|14.98|14.91|15.69|15.8|16.25|16.5|16.53|16.53|16.65|16.78|17.07|17.33|17.38|17.55||17.59|17.08|16.46|16.8|17.17|16.93|16.52|17.01|17.23|17.6|17.93|17.37|17.3|17.2|16.18|16.7|16.85|16.25|16.23|16.34|16.16|16.16|16.4|16.07|16.06|16.18|16.18|16|16.36|16.39|16.18|16.1|16.17|16.07|16.07|15.81|15.8|15.8|15.85|15.92|15.72|15.73|15.73|15.66|15.52|15.35|15.17|14.96|14.5|14.42|14.93|14.86|14.93|15.19|15.17|15.25|15.31|15.29|15.27|15.2|||||||15.56|15.41|15.39|15.65|15.47|15.53|15.66|15.72|15.62|15.69|15.64|15.61|15.84|15.84|15.93|16.04|16.28|16.01|15.7|15.63|15.63|15.43|14.75|14.72|14.49|14.41|14.68|14.8|15.16|15.06|14.8|14.91|14.87|14.81|15.06|15.26|15.38|15.42|15.38|15.5|15.61|15.66|15.6|15.8|15.63|15.79|15.72|15.65|15.47|15.58|15.76|15.89|15.75|15.53|15.82|15.89|15.72|15.58|15.69|15.63|16|15.85|15.8|15.7|15.65|15.28|14.97|14.88|14.86|||15.15|15.27|15.32|15.11|15.06|15.14|14.94|14.72|14.72|14.74|14.94|15.07|15.23|14.95|14.87|15.01|14.86|15.06|15.03|15|15.18|15.2|15.34|15.18|15.13|14.94|14.94|14.74|14.83|14.8|14.8|14.76|14.66|14.43|14.26||||14.08|13.98|13.67|13.5|13.95|14.05|14.36|14.78|14.83|15|14.95|14.86|14.85|14.65|14.7|14.91|14.72||14.74|14.84|14.8
07054|100663|/equities/black-peony|SHANGHAICOMP|5.03|5.01|5|5|4.97|4.92|4.87|4.92|4.89|4.89|4.95|5.05|4.98|5|5.12|5.04|4.99|4.97|4.8|4.83|4.88|||||||4.45|4.29|3.99|4.42|4.74|5.05|5.24|5.55|5.71|5.62|5.32|5.09|4.9|5.05|5.36|5.32|5.65|5.69|5.71|5.72|5.58|5.53|5.55|5.59|5.64|5.62|5.62|5.6||5.6|5.46|5.43|5.43|5.47|5.53|5.53|5.58|5.6|5.7|5.79|5.73|5.71|5.66|5.56|5.63|5.75|5.72|5.75|5.77|5.75|5.75|5.74|5.84|5.84|5.97|5.87|5.91|5.9|5.83|5.74|5.75|5.8|5.77|5.71|5.66|5.74|5.74|5.74|5.69|5.68|5.7|5.73|5.7|5.78|5.91|6.1|6.12|5.56|5.02|5.09|5.1|5.12|5.19|5.22|5.28|5.33|5.34|5.34|5.4|||||||5.52|5.52|5.61|5.69|5.77|5.79|5.8|5.81|5.78|5.81|5.78|5.83|5.85|5.78|5.77|5.83|5.8|5.85|5.96|5.92|5.96|6.27|6.28|6.3|6.1|6.11|6.31|6.36|6.39|6.46|6.52|6.48|6.49|6.47|6.59|6.62|6.6|6.66|6.75|6.89|6.73|6.77|6.67|6.67|6.51|6.39|6.51|6.21|6.06|6|6|5.93|5.92|5.84|5.93|5.88|5.87|5.99|5.88|5.87|6.01|5.99|6.02|6.06|5.99|5.94|5.93|5.73|5.72|||5.84|5.93|6.05|6.16|6.16|6.19|6.23|6.17|6.2|6.21|6.12|6.15|6.11|6|5.81|5.81|5.69|5.82|5.81|5.95|5.95|6.17|6.19|6.29|6.4|6.29|6.38|6.36|6.75|6.73|6.69|6.76|6.67|6.72|6.61||||6.54|6.54|6.34|6.46|6.26|6.38|6.46|6.55|6.64|6.62|6.65|6.57|6.58|6.45|6.5|6.46|6.46||6.5|6.51|6.47
07055|100513|/equities/star-material|SHANGHAICOMP|8.53|8.4|8.45|8.47|8.57|8.46|8.4|8.42|8.45|8.5|8.49|8.52|8.31|8.4|8.18|8.19|8.13|8.2|8.05|7.92|7.89|||||||7.85|7.26|6.64|6.45|6.76|7.26|7.48|7.59|7.83|7.85|7.45|7.23|7.19|7.47|7.82|7.71|8.06|8.16|8.21|8.15|8.08|8.02|7.99|8.07|8.15|8.22|8.11|7.97||7.95|7.87|7.86|7.84|7.76|7.73|7.71|7.76|7.79|7.83|7.88|7.92|7.9|7.86|7.6|7.64|7.7|7.7|7.72|7.76|7.79|7.81|7.86|7.78|7.79|7.83|7.77|7.81|7.84|7.72|7.72|7.72|7.75|7.68|7.6|7.61|7.64|7.64|7.68|7.71|7.65|7.61|7.52|7.46|7.45|7.67|7.7|7.79|7.67|7.71|7.95|7.99|8.05|8.06|8.07|8.13|8.12|8.12|8.08|8.14|||||||8.23|8.27|8.3|8.37|8.31|8.33|8.33|8.36|8.26|8.29|8.27|8.27|8.26|8.16|8.17|8.2|8.17|8.21|8.1|8.04|8|8.05|8.02|8.01|7.92|7.91|7.96|7.95|7.97|8|8|7.99|7.98|7.96|8.07|8.09|8.08|8.09|8.26|8.35|8.29|8.22|8.22|8.2|8.15|8.15|8.15|8.14|8.07|8.13|8.14|8.08|7.97|7.93|7.98|7.97|8.09|8.04|8.03|8.01|8.01|8.03|8.01|7.99|7.93|7.9|7.82|7.77|7.71|||7.79|7.82|7.84|7.82|7.74|7.74|7.73|7.72|7.77|7.74|7.75|7.83|7.99|7.94|7.93|7.98|7.97|8.06|8.01|8.04|8.05|8.13|8.09|8.09|8.1|8.08|8.09|8.11|8.13|8.12|8.1|8.07|8|8|8.05||||8.12|8.14|8.85|8.85|8.91|8.95|9.07|9.15|9.23|9.23|9.2|9.2|9.21|9.16|9.19|9.2|9.07||8.88|8.8|8.79
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.6|10.39|10.42|10.56|10.62|10.53|10.44|10.46|10.6|10.6|10.73|10.8|10.67|10.71|10.87|10.69|10.63|10.55|10.47|10.29|9.97|||||||10.3|10.05|9.13|9.81|10.25|10.2|9.84|9.85|10.02|10.18|9.74|9.21|9.07|9.11|9.53|9.36|9.68|9.67|9.67|9.74|9.7|9.61|9.7|9.88|10.01|10.1|10.19|10.21||10.27|10.08|9.95|9.97|10.17|10.17|10.09|10.35|10.45|10.53|10.65|10.65|10.68|10.74|10.5|10.62|10.6|10.62|10.65|10.76|10.72|10.68|10.74|10.75|10.74|10.9|11|11.05|11.12|11.04|11.07|11.12|11.21|11.03|10.98|11.01|11.04|11.06|11.05|10.95|10.7|10.69|10.8|10.84|10.73|10.63|10.8|10.95|10.69|10.6|10.9|10.87|10.93|10.9|10.86|10.87|10.98|10.95|10.95|11.03|||||||11.36|11.31|11.31|11.35|11.17|11.22|11.4|11.43|11.31|11.39|11.54|11.55|11.81|11.5|11.39|11.49|11.4|11.47|11.58|12.01|11.71|11.7|11.55|11.78|11.1|11.29|11.24|11.5|11.72|11.9|12.14|11.62|11.45|11.38|11.69|11.96|11.86|11.58|11.83|11.95|11.37|11.35|11.16|11.32|10.72|10.73|10.76|10.7|10.46|10.49|10.5|10.54|10.55|10.53|10.63|10.57|10.52|10.56|10.56|10.49|10.48|10.49|10.56|10.63|10.52|10.45|10.35|10.39|10.33|||10.38|10.52|10.54|10.58|10.5|10.48|10.48|10.37|10.42|10.62|10.57|10.58|10.79|10.85|10.78|10.8|10.67|10.73|10.73|10.76|10.84|11.04|11.1|11.14|11.34|11.27|11.32|11.05|11.22|11.41|11.6|11.3|10.73|10.72|10.57||||10.53|10.38|10.4|10.34|10.36|10.46|10.72|10.86|11.05|10.92|10.86|10.86|10.96|10.98|10.91|10.86|10.84||10.88|10.71|10.71
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.85|8.79|8.76|8.79|8.83|8.88|8.91|9.01|8.99|9.14|8.9|8.86|8.95|9.03|9.35|9.37|9.15|9.13|9.38|9.31|8.83|||||||8.01|7.95|7.95|8.18|8.81|9.06|9.16|9.03|10.03|10.14|9.97|9.63|9.35|9.5|9.8|9.33|9.63|9.78|10.1|9.97|9.33|9.08|9.07|9.16|9.28|9.12|9.04|9.09||8.7|8.65|8.78|8.73|8.65|8.83|8.82|8.89|9.04|9|8.92|8.89|8.88|8.9|8.62|8.61|8.7|8.66|8.9|8.43|8.28|8.18|8.22|8.06|8.02|8|7.92|7.88|7.89|7.86|7.86|7.87|7.8|7.88|7.77|7.62|7.65|7.62|7.63|7.64|7.69|7.78|7.68|7.77|7.48|7.42|6.93|6.82|6.66|6.64|6.78|6.81|6.91|7.02|6.98|6.98|7.03|6.99|7.07|7.06|||||||7.11|7.09|7.07|7.09|7.04|7.06|7.07|7.07|7.05|7.02|6.99|7|7.02|6.97|6.96|7|7.04|7.06|7|6.92|6.91|6.99|6.96|7|6.86|6.9|6.95|6.99|7.09|7.08|7.11|7.13|7.17|7.09|7.14|7.14|7.12|7.15|7.19|7.24|7.25|7.28|7.34|7.31|7.24|7.2|7.15|7.12|7.09|7.06|7.07|7.07|7.03|7.02|7.04|6.98|6.98|6.95|6.95|6.93|7.05|7.06|7.08|7.06|7.08|7.04|7|6.83|6.7|||6.87|6.91|7.02|7.08|7.05|7.06|7.05|6.99|6.95|6.95|6.93|6.96|7.05|7.13|7.09|7.07|7.02|7.08|7.05|7.05|7.15|7.22|7.25|7.26|7.38|7.35|7.37|7.34|7.45|7.37|7.38|7.49|7.44|7.37|7.3||||7.05|6.8|6.76|7.14|7.19|7.29|7.28|7.23|7.22|7.23|7.25|7.23|7.19|7.15|7.18|7.28|7.3||7.33|7.27|7.2
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.38|12.06|12.03|11.76|11.65|11.56|11.41|11.42|11.35|11.29|11.47|11.34|10.73|11|11.41|11.6|11.39|11.08|10.91|10.71|10.61|||||||9.48|9.1|8.47|9.41|10.13|10.65|11.12|11.63|12.09|11.75|11.03|10.67|10.74|10.8|11.62|11.47|11.92|11.91|12.06|12.28|12.22|12.28|12.33|12.38|12.65|12.78|12.45|12.46||12.39|12.2|12.06|12.05|11.97|12.2|12.17|12.38|12.28|12.4|12.59|12.62|12.64|12.58|12.47|12.65|12.71|12.74|12.94|13.26|13.18|13.02|13.07|12.92|12.95|12.97|13.01|13.05|13.1|13.08|12.96|13.2|13.24|13.04|12.41|12.15|12.21|12.08|12.18|12.36|12.55|12.43|12.65|12.84|13.11|12.91|12.82|12.94|12.11|12.16|12.93|13.05|13.68|13.79|12.9|12.59|12.58|12.98|13.42|13.18|||||||13.78|13.36|13.15|13.2|12.89|13.44|13.35|13.46|13.39|13.63|13.52|13.71|13.17|12.99|12.9|13.03|12.96|12.85|12.75|12.34|12.35|12.58|12.36|12.38|12.32|12.48|12.6|12.47|12.63|12.71|12.51|12.62|12.75|12.69|12.94|13.2|13.18|13.2|13.14|13.21|12.91|12.7|12.72|12.59|12.13|11.68|11.67|11.54|11.41|11.42|11.61|11.54|11.5|11.13|11.86|11.88|11.87|11.85|11.91|11.84|11.87|11.83|11.81|11.74|11.77|11.7|11.57|11.41|11.56|||11.46|11.67|11.77|11.64|11.03|11.1|11.16|11.06|11.14|11.14|11.14|11.17|11.29|11.36|11.32|11.14|11.12|11.12|10.98|11.07|11.09|11.14|10.89|10.94|11.04|10.88|10.9|10.85|11.01|10.99|10.95|11.03|11.24|11.15|11.36||||11.31|11.15|10.88|10.93|11.57|12.79|13.05|13.2|13.15|13.3|13.15|13.19|12.71|12.64|12.62|12.67|12.83||12.95|12.92|12.68
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.89|7.63|7.63|7.84|7.74|7.59|7.46|7.54|7.52|7.61|7.51|7.57|7.06|7.22|7.42|7.3|7.11|6.85|6.63|6.56|6.57|||||||5.96|5.76|5.29|5.87|6.25|6.41|6.98|7.7|8.08|8.43|8.07|7.77|7.93|8|8.68|8.5|8.84|9|9.22|9.36|9.38|9.28|9.48|9.53|9.82|10|10|10.31||10.12|9.76|9.72|9.66|9.98|9.97|9.94|10.07|10.17|10.17|10.37|10.5|10.6|10.72|10.48|10.54|10.47|10.52|10.57|10.98|11|10.97|11.16|11.03|10.95|10.91|10.91|10.98|11.16|11.34|11.15|11.16|11.2|10.99|10.96|10.71|10.75|10.83|10.78|10.75|10.24|10.22|10.43|10.53|10.16|9.97|9.7|9.75|9.5|9.44|9.99|10.45|10.49|10.65|10.87|10.94|10.86|10.44|10.28|9.91|||||||10.59|10.58|10.64|10.73|10.63|10.61|10.65|10.7|10.8|10.76|10.85|10.99|11.19|11.06|10.96|11.02|10.94|10.9|10.78|10.72|10.7|10.63|10.36|10.3|10.19|10.54|10.57|10.51|10.64|10.68|10.71|10.9|11.11|11.33|11.56|11.7|11.76|11.54|12.09|12.13|12.03|12.11|12.12|12.13|11.9|12|11.91|11.95|11.78|11.76|11.82|12.16|12.33|12.16|12.1|11.82|11.8|11.8|11.76|11.84|11.95|12.01|11.95|11.9|11.65|11.43|11.31|11.74|11.76|||12.12|12.25|12.23|11.93|11.99|12.04|11.91|11.91|11.76|11.53|11.6|11.61|12|12.17|12.1|11.83|11.6|11.86|11.56|11.53|11.53|11.57|11.81|11.7|11.61|11.45|11.37|11.08|11.39|11.54|11.41|11.48|11.61|11.4|11.8||||11.9|11.86|11.95|12.32|13.24|14.16|14.35|14.32|14.14|14.55|13.7|13.91|14.59|14.71|14.88|14.85|14.15||14.24|14.38|14.32
07060|100738|/equities/bright-dairy|SHANGHAICOMP|9.26|9.17|9.16|9.21|9.19|9.07|9.01|9.07|9.07|9.07|9.1|9.12|9.02|9.06|9.06|9.04|9.01|9.03|9.02|9.02|9.06|||||||9.15|8.91|8.21|8.01|8.3|8.31|8.48|8.31|8.56|8.52|8.36|8.04|7.81|7.9|8.28|8.13|8.42|8.51|8.51|8.52|8.45|8.34|8.36|8.38|8.54|8.63|8.68|8.68||8.71|8.57|8.42|8.46|8.6|8.6|8.56|8.65|8.67|8.7|8.85|8.91|8.92|8.99|8.89|9.01|8.99|8.99|9.21|9.23|9.26|9.26|9.27|9.3|9.28|9.33|9.31|9.33|9.35|9.25|9.22|9.28|9.34|9.28|9.26|9.23|9.33|9.4|9.42|9.42|9.38|9.38|9.41|9.4|9.48|9.89|9.84|9.84|9.61|9.56|9.7|9.79|9.93|10|10.02|10.08|10.15|10.11|10.15|10.18|||||||10.27|10.23|10.25|10.34|10.27|10.33|10.45|10.45|10.4|10.41|10.38|10.4|10.41|10.31|10.31|10.42|10.51|10.56|10.49|10.41|10.4|10.43|10.34|10.31|10.28|10.28|10.3|10.29|10.46|10.6|10.55|10.66|10.64|10.68|10.81|10.9|10.94|10.94|10.96|11.04|10.97|10.93|10.93|10.93|10.75|10.77|10.67|10.61|10.52|10.47|10.47|10.4|10.39|10.38|10.49|10.48|10.46|10.48|10.4|10.37|10.39|10.43|10.45|10.38|10.28|10.23|10.35|10.35|10.31|||10.46|10.52|10.63|10.85|10.78|10.79|10.73|10.81|10.83|10.9|10.96|11.11|11.15|11.03|11|11|11.01|11.11|11.07|10.99|11.02|11.2|11.2|11.01|11.13|11.23|11.17|10.98|11.01|10.9|10.93|10.93|10.85|10.8|10.77||||10.38|10.15|10.05|10.01|10.08|10.38|10.37|10.45|10.39|10.35|10.39|10.35|10.35|10.54|10.51|10.49|10.5||10.58|10.64|10.61
07061|102960|/equities/haibo|SHANGHAICOMP|2|1.99|1.98|1.98|1.95|1.94|1.92|1.94|1.92|1.92|1.93|1.98|1.96|1.96|2.01|2.01|2.01|2|1.93|1.89|1.87|||||||1.72|1.82|2.02|2.11|2.26|2.34|2.37|2.53|2.64|2.32|2.11|1.99|1.91|1.95|2.06|2.02|2.09|2.09|2.11|2.11|2.1|2.09|2.1|2.1|2.12|2.13|2.14|2.12||2.13|2.11|2.1|2.11|2.11|2.14|2.16|2.17|2.19|2.24|2.31|2.23|2.21|2.16|2.13|2.19|2.2|2.17|2.19|2.21|2.21|2.2|2.22|2.26|2.27|2.36|2.28|2.26|2.21|2.2|2.19|2.2|2.23|2.22|2.2|2.2|2.25|2.23|2.22|2.17|2.17|2.18|2.2|2.18|2.17|2.16|2.18|2.22|2.17|2.14|2.14|2.14|2.15|2.17|2.2|2.22|2.21|2.21|2.22|2.24|||||||2.29|2.29|2.31|2.31|2.34|2.36|2.33|2.33|2.33|2.36|2.34|2.37|2.34|2.32|2.34|2.39|2.36|2.36|2.43|2.46|2.54|2.66|2.65|2.62|2.51|2.49|2.57|2.57|2.59|2.67|2.66|2.64|2.64|2.55|2.67|2.68|2.7|2.71|2.77|2.91|2.88|2.9|2.85|2.77|2.73|2.49|2.43|2.36|2.26|2.21|2.19|2.13|2.09|2.1|2.12|2.12|2.12|2.16|2.16|2.15|2.14|2.12|2.12|2.13|2.09|2.08|2.09|2.04|2.05|||2.08|2.09|2.15|2.23|2.22|2.22|2.24|2.24|2.28|2.24|2.2|2.19|2.15|2.09|2.09|2.11|2.06|2.1|2.09|2.1|2.14|2.17|2.18|2.21|2.24|2.26|2.27|2.28|2.33|2.31|2.3|2.31|2.28|2.24|2.2||||2.17|2.16|2.13|2.14|2.14|2.21|2.23|2.26|2.3|2.28|2.27|2.28|2.26|2.21|2.22|2.21|2.2||2.22|2.21|2.21
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.49|5.45|5.34|5.33|5.38|5.41|5.3|5.19|5.12|5.13|5.12|5.01|4.82|4.91|4.89|4.92|4.94|4.91|4.87|4.85|4.74|||||||4.09|4.34|4.28|4.42|4.6|4.69|4.81|4.88|5.16|5.26|5.18|5.13|5.05|5.12|5.38|5.31|5.32|5.21|5.17|5.11|5.11|5.08|5.01|4.94|4.88|4.86|4.84|4.85||4.82|4.83|4.91|5.05|5.01|5.03|4.99|5.1|5.08|5.12|5.18|5.19|5.19|5.24|5.09|5.13|5.4|5.31|5.33|5.35|5.36|5.34|5.41|5.36|5.32|5.33|5.3|5.31|5.31|5.3|5.34|5.34|5.32|5.33|5.28|5.28|5.3|5.34|5.41|5.43|5.43|5.42|5.36|5.34|5.33|5.71|5.66|5.65|5.54|5.5|5.55|5.54|5.64|5.68|5.6|5.63|5.59|5.58|5.54|5.54|||||||5.51|5.48|5.49|5.49|5.43|5.47|5.56|5.53|5.48|5.49|5.48|5.49|5.52|5.45|5.46|5.49|5.56|5.58|5.56|5.5|5.51|5.55|5.48|5.51|5.49|5.51|5.59|5.62|5.61|5.61|5.57|5.65|5.63|5.53|5.58|5.56|5.57|5.6|5.66|5.73|5.79|5.79|5.81|5.8|5.7|5.65|5.6|5.6|5.58|5.55|5.58|5.56|5.55|5.53|5.56|5.58|5.57|5.57|5.57|5.56|5.57|5.59|5.59|5.58|5.55|5.5|5.43|5.39|5.38|||5.46|5.51|5.51|5.52|5.53|5.5|5.47|5.5|6.09|6.09|6.09|6.08|6.24|6.28|6.02|6.04|6.04|5.99|5.93|5.93|5.97|6.01|6.01|6|6.01|5.99|6.01|5.95|6.07|5.95|5.94|5.99|5.97|5.9|5.72||||6.16|6.15|6.04|5.98|6.07|6.11|6.16|6.23|6.18|6.09|6.08|6.11|6.18|6.66|6.69|6.67|6.71||6.77|6.7|6.86
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.93|14.89|15|14.93|14.55|14.09|14.03|14.39|14.25|14.49|14.73|15.02|14.8|14.9|14.97|14.93|15.06|15.2|15.13|15.14|15.16|||||||15.25|14.34|13.25|13.21|13.46|13.7|13.94|14.33|15.15|15.13|14.49|14.18|13.9|14.25|14.74|14.51|15.14|15.4|15.1|15.11|15.11|14.91|14.89|14.84|15.01|15.28|15.36|15.34||15.44|14.85|14.8|15.37|15.57|15.66|15.48|15.6|15.93|15.8|16.35|16.3|16.38|16.56|16.23|16.38|16.5|16.61|16.83|16.74|16.96|16.58|16.57|16.26|16.22|16.39|16.2|16.4|16.35|16.02|16.08|16.16|16.26|16.19|16.11|15.98|16.2|16.22|16.2|16.41|16.3|16.31|16.39|16.53|16.3|15.67|15.62|15.78|15.5|15.34|15.81|15.78|15.95|16.12|15.76|15.84|15.94|15.9|15.92|16.12|||||||17.02|17.2|17.2|17.17|17.25|17.34|17.62|18|18.18|17.91|17.78|17.97|18.2|18.09|17.82|18.01|17.98|17.96|17.51|17.39|16.9|17.67|17.75|17.71|17.59|18.33|18.3|18.08|18.34|19.3|19.25|19.47|19.56|19.86|20.11|20.12|20.15|20.38|20.41|20.45|20.24|20.52|20.66|20.59|19.85|19.92|19.87|19.83|19.64|19.82|19.93|19.76|19.65|19.71|20.37|20.41|20.27|20.24|20.12|19.81|19.67|19.71|20.13|18.96|18.87|18.91|19.17|19.57|19.44|||20.17|20.28|20.48|20.7|20.34|20.04|19.92|19.88|19.84|19.8|19.91|19.85|20.1|19.98|19.7|19.45|19.21|19.46|19.39|19.44|19.74|19.92|18.81|18.84|18.87|19.23|19.61|19.43|19.51|20.01|19.92|19.91|19.9|20.68|20.6||||21.23|21.06|20.69|20.45|21.1|21.82|22.58|22.95|23.01|24.6|24.21|24.6|24.46|24.88|24.96|24.46|23.91||23.89|23.31|23.07
07064|100622|/equities/butone-info|SHANGHAICOMP|20.19|19.92|20|19.22|18.97|18.4|18.11|18.31|17.81|18.07|17.9|17.53|16.43|17.42|18.31|18.02|17.41|16.63|15.95|15.46|14.99|||||||12.55|13.62|14.51|16.12|17.15|18.58|19.6|21.18|22.15|22.86|21.61|20.72|20.48|21.4|23.02|22.54|23.9|24.12|24.54|24.68|24.72|24.49|24.87|25.08|25.14|25.33|25.17|24.9||24.09|23.42|23.48|23.48|23.75|24.31|24.44|25.35|25.4|25.4|25.5|25.88|26.21|25.09|24.71|24.84|25.63|25.28|25.46|25.69|24.8|24.62|24.91|24.62|24.3|24.46|25.07|26.71|28.11|24.56|24.32|24.26|24.31|24.32|24.08|23.73|23.83|23.76|23.8|23.5|23.22|23.15|22.9|22.79|22.86|22.81|22.94|22.51|21.3|21.15|21.9|22.04|22.17|22.58|22.17|22.4|23.19|22.97|23.15|22.98|||||||22.84|22.56|22.55|22.4|22.33|22.35|22.5|22.56|22.27|22.32|22.42|22.62|22.96|23.23|23.13|23.45|23.41|23.45|23.47|23.31|23.41|23.46|22.4|22.37|22.21|22.94|23.08|22.88|23.01|22.66|22.16|22.47|22.44|22.01|22|22.28|22.33|22.51|22.44|22.28|22.27|22.68|22.79|23.18|22.91|23.1|23.3|23.2|22.8|22.84|23|23.07|23.01|22.99|22.91|22.79|22.88|23.04|22.84|23.02|23.09|23.01|22.78|22.35|22.14|21.6|21.29|21.51|21.54|||22.12|22.48|22.61|22.52|22.58|22.97|22.94|22.65|22.74|22.95|22.85|22.83|22.61|22.69|22.08|22.14|21.95|21.9|21.61|21.52|22.07|22.29|22.46|22.43|22.6|22.26|22.34|22.52|22.48|22.18|21.7|21.72|21.73|21.6|20.96|||||20.96|20.7|20.47|21.06|21.63|22.83|22.95|22.88|23.11|23.41|23.24|23.01|22.8|22.93|23.35|23.5||24.35|24.23|23.7
07065|100826|/equities/irico-display|SHANGHAICOMP|7.16|7.02|6.99|7.11|7.15|7.11|6.96|6.97|7.13|7.1|7.06|6.87|6.55|6.52|6.62|6.54|6.51|6.43|6.45|6.39|6.31|||||||6.13|5.79|5.08|5.05|5.38|5.7|5.8|5.99|6.56|6.55|6.22|5.97|5.88|5.99|6.29|6.17|6.41|6.42|6.44|6.5|6.57|6.52|6.62|6.64|6.62|6.6|6.6|6.61||6.46|6.29|5.87|5.9|5.89|5.86|5.77|5.88|5.85|5.87|5.95|6.05|6.12|6.12|5.88|5.81|5.78|5.67|5.72|5.79|5.81|5.89|6.07|5.95|5.89|5.96|5.94|6|6.13|6.11|6.02|6.01|6.04|5.94|5.9|5.9|5.93|6.06|6.16|5.97|5.8|5.8|5.86|6|5.67|5.53|5.56|5.65|5.48|5.47|5.62|5.8|5.88|5.99|5.99|6.03|6.05|6.01|6.06|5.94|||||||5.76|5.72|5.74|5.74|5.76|5.81|5.76|5.72|5.89|6.06|6.05|6.08|6.21|6.1|6.11|6.09|6.15|6.16|6.11|6.05|6.04|5.95|5.76|5.73|5.71|5.85|5.89|5.89|5.9|5.95|5.97|6|6.05|6|6.06|6.22|6.21|6.34|6.45|6.43|6.36|6.39|6.31|6.32|6.4|6.34|6.23|6.3|6.36|6.25|6.2|6.43|6.46|6.61|6.39|5.9|5.84|5.69|5.6|5.54|5.28|5.08|4.91|4.77|4.54|4.52|4.47|4.49|4.48|||4.58|4.68|4.63|4.58|4.61|4.61|4.65|4.59|4.52|4.57|4.65|4.67|4.76|4.68|4.62|4.61|4.53|4.61|4.57|4.57|4.49|4.56|4.62|4.62|4.59|4.57|4.57|4.55|4.57|4.5|4.47|4.48|4.46|4.45|4.49||||4.45|4.41|4.41|4.43|4.55|4.55|4.76|4.77|4.77|4.9|4.91|4.99|5.06|5.05|5.05|5.08|5.01||4.99|5|4.95
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.86|7.71|7.7|7.77|7.84|7.8|7.71|7.76|7.78|7.83|7.9|7.94|7.75|7.82|7.69|7.7|7.69|7.62|7.53|7.48|7.48|||||||7.72|7.32|6.72|6.67|6.88|7.24|7.39|7.48|7.61|7.54|7.41|7.01|6.84|6.87|7.15|7.09|7.31|7.34|7.34|7.38|7.26|7.26|7.35|7.45|7.61|7.66|7.68|7.7||7.72|7.58|7.49|7.49|7.52|7.55|7.7|7.93|8.01|8.13|8.16|8.19|8.19|8.17|7.83|7.94|7.94|7.96|7.97|8.09|8.04|8.05|8.04|8.11|7.93|8.18|8.13|8.19|8.21|8.11|8.13|8.19|8.26|8.07|8.03|8.08|8.11|8.13|8.24|8.1|7.8|7.78|7.9|7.89|7.84|7.88|7.82|7.94|7.71|7.64|7.86|7.97|8|7.93|7.86|7.89|7.9|7.81|7.8|7.7|||||||7.84|7.9|7.89|7.88|7.85|7.86|7.88|7.87|7.83|7.87|7.89|7.87|7.99|7.9|7.86|7.83|7.85|7.89|7.98|8|7.98|8.11|8.14|8.37|8.19|8.13|8.16|8.27|8.22|8.58|8.56|8.33|8.33|8.33|8.53|8.76|8.74|8.62|8.82|8.87|8.48|8.4|8.18|8.27|7.72|7.72|7.7|7.62|7.44|7.44|7.46|7.45|7.41|7.39|7.44|7.42|7.38|7.44|7.35|7.26|7.26|7.29|7.32|7.23|7.13|7.13|7.09|7.08|7.06|||7.22|7.33|7.35|7.46|7.41|7.39|7.35|7.32|7.37|7.29|7.29|7.29|7.43|7.44|7.4|7.42|7.39|7.43|7.44|7.41|7.45|7.53|7.61|7.61|7.73|7.7|7.76|7.63|7.75|7.83|7.83|8|7.82|7.86|7.71||||7.43|7.3|7.25|7.19|7.26|7.38|7.57|7.68|7.78|7.62|7.58|7.59|7.64|7.67|7.65|7.62|7.64||7.69|7.52|7.5
07067|101071|/equities/camel-group|SHANGHAICOMP|7.71|7.5|7.49|7.56|7.57|7.44|7.33|7.37|7.26|7.28|7.37|7.43|7.2|7.27|7.3|7.26|7.17|7.18|7.13|7.12|7.25|||||||7.15|6.7|6.22|6.06|6.55|6.93|7.07|7.26|7.49|7.58|7.37|7.15|7.13|7.3|7.79|7.65|7.98|8.02|8|8.01|7.86|7.76|7.78|7.82|7.95|8|8|8||7.89|7.65|7.64|7.66|7.71|7.64|7.61|7.66|7.67|7.69|7.8|7.85|7.88|7.96|7.96|7.94|7.92|7.98|8.01|8.12|8.09|8.12|8.23|8.14|8.14|8.18|8.17|8.19|8.29|8.24|8.19|8.21|8.3|8.22|8.19|8.18|8.21|8.22|8.27|8.23|8.09|8.07|8.14|8.18|8.24|8.04|7.88|7.98|7.79|7.88|8.05|8.1|8.19|8.24|8.25|8.3|8.24|8.2|8.24|8.23|||||||8.22|8.12|8.1|8.13|8.01|8.01|8.13|8.18|8.12|8.14|8.11|8.15|8.24|8.1|8.11|8.13|8.26|8.29|8.24|8.18|8.2|8.24|8.09|8.08|7.99|8.09|8.13|8.09|8.19|8.27|8.31|8.37|8.37|8.36|8.52|8.52|8.42|8.6|9.02|9.28|9.3|9.31|9.26|9.26|9|9.11|9.09|9.08|8.93|9|9.1|9.12|9.26|9.19|9.2|9.3|9.29|9.16|9.15|9.12|9.28|9.32|9.33|9.29|9.11|9.03|8.95|8.89|8.9|||9.02|9.04|9.09|9.06|8.93|8.96|8.97|8.77|8.88|8.97|9.03|9.15|9.24|9.15|9.11|9.18|9.11|9.1|9.06|9.02|9.11|9.15|9.15|9.14|9.23|9.32|9.33|9.33|9.29|9.39|9.12|9.09|9.21|9.15|9.41||||9.39|9.36|9.18|8.94|9.12|9.14|8.96|9.05|9.17|9.19|9.15|9.13|9.26|9.3|9.38|9.35|9.43||9.55|9.71|9.5
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.87|10.57|10.59|10.73|10.62|10.53|10.4|10.45|10.33|10.43|10.52|10.55|10.21|10.33|10.66|10.61|10.51|10.48|10.09|10.03|10.2|||||||9.25|9|8.22|8.87|9.46|10.3|10.65|11.56|11.87|12.16|11.5|11.08|10.92|10.99|11.9|11.76|12.42|12.52|12.83|13.03|12.95|12.8|12.82|13.25|13.41|13.56|13.38|13.4||13.29|13.01|12.77|12.96|12.9|13.02|12.88|13.01|13.08|13.1|13.28|13.28|13.26|13.27|13.18|13.24|13.29|13.41|13.42|13.52|13.45|13.37|13.73|13.5|13.63|13.98|14.14|13.9|13.82|13.78|13.67|13.66|13.9|13.81|13.72|13.87|14|14.01|13.99|14|13.88|13.91|13.98|14|13.35|12.65|12.5|12.67|12.46|12.33|13.06|13.25|13.38|13.84|13.82|13.86|14.17|14.03|14.02|13.84|||||||13.97|13.81|13.83|14.03|13.98|14.03|14.1|14.33|14.3|14.38|14.27|14.33|14.51|14.36|14.28|14.38|14.58|14.62|14.21|13.91|13.91|14.12|14.01|14.02|13.78|14.08|14.3|14.26|14.43|14.63|14.49|14.59|14.54|14.7|14.87|15.23|15.2|15.13|15.18|15.52|15.2|15.35|15.39|15.42|15.15|15.58|15.51|15.21|15.05|15.06|15.03|15.61|15.41|15.51|15.31|15.4|15.15|15.05|15.22|15.24|14.56|14.63|14.58|14.64|14.35|14.26|14.14|13.92|13.88|||14.04|14.12|14.44|14.41|14.2|14.17|14.23|14.08|14.1|14.03|14.01|14.11|14.36|14.04|13.87|13.85|13.8|14.4|14.33|14.51|15.34|15.55|15.37|15.36|15.41|15.37|15.47|15.39|15.5|15.8|15.69|15.45|15.32|15.51|15.64||||16.6|16.4|15.55|15.5|16.16|16.46|17.18|17.41|17.56|16.94|16.82|16.58|16.65|16.57|16.63|16.9|17||17.29|17.27|17.21
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.2|5.54|5.52|5.62|5.53|5.42|5.37|5.42|5.35|5.42|5.4|5.46|5.28|5.27|5.49|5.25|5.01|4.73|4.51|4.26|4.03|||||||3.45|3.83|4.14|4.6|4.91|5.27|5.38|5.86|6.5|6.93|6.75|6.45|6.59|6.6|7.19|7.28|7.47|7.72|7.91|7.93|8.19|8.1|8.39|8.14|8.24|8.57|8.55|8.52||8.23|7.58|6.79|6.87|7.05|7.79|8.37|8.54|8.28|8.26|7.63|7.84|8.1|8.36|7.42|7.57|7.7|7.65|7.52|6.82|6.57|6.55|6.64|6.66|6.72|6.7|6.77|6.88|6.92|6.9|6.91|6.96|7.02|6.9|6.81|6.76|6.77|6.87|6.83|6.7|6.52|6.51|6.55|6.51|6.47|6.45|6.66|6.66|6.41|6.38|6.64|6.71|6.63|6.79|6.78|6.76|7|6.87|6.87|6.86|||||||6.92|6.88|7.07|7.1|7.27|7.09|7.13|7.12|7.13|7.14|7.13|7.15|7.31|7.11|7.32|7.49|7.66|7.59|7.7|7.7|8.3|8.18|8.39|8.7|8.39|7.56|7.12|7.29|7.09|7.08|7.61|7.96|7.53|7.67|8.51|8.1|7.78|7.31|6.81|5.85|5.72|5.65|5.67|5.71|5.48|5.55|5.62|5.55|5.44|5.45|5.52|5.55|5.55|5.5|5.39|5.37|5.37|5.45|5.39|5.38|5.51|5.52|5.61|5.56|5.53|5.43|5.31|5.4|5.44|||5.71|5.79|5.75|5.67|5.67|5.75|5.75|5.75|5.76|5.71|5.7|5.7|5.72|5.7|5.55|5.5|5.34|5.44|5.33|5.3|5.36|5.42|5.51|5.49|5.4|5.26|5.28|5.31|5.5|5.49|5.47|5.49|5.5|5.45|5.45||||5.23|5.17|5.15|5.23|5.32|5.36|5.68|5.71|5.72|5.8|6.08|6.2|6.16|5.99|6.13|6.22|6.35||6.55|6.37|6.26
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.14|5.04|5.02|5.02|5|4.95|4.91|4.93|4.89|4.92|4.97|5.01|4.86|4.9|5.11|5.09|4.92|4.85|4.73|4.67|4.64|||||||4.2|4.13|3.99|4.35|4.61|4.98|5.3|5.55|5.71|5.69|5.52|5.23|5.2|5.31|5.69|5.63|5.98|6|6.12|6.12|6.09|6.1|6.18|6.19|6.23|6.26|6.16|6.05||6.04|5.97|5.91|5.9|5.97|6.13|6.18|6.33|6.37|6.5|6.59|6.3|6.14|6.06|5.91|5.99|6.06|6.06|6.08|6.14|6.12|6.08|6.13|6.06|6.04|6.06|6|6.04|6.06|6.01|5.93|5.97|5.91|5.89|5.83|5.76|5.79|5.82|5.79|5.8|5.82|5.85|5.83|5.8|5.79|5.66|5.54|5.61|5.42|5.39|5.55|5.59|5.69|5.78|5.77|5.74|5.83|5.8|5.82|5.91|||||||5.94|5.88|5.92|5.88|6.06|6.12|6.15|6.22|6.14|6.09|6.02|6.01|6.08|6.08|6.05|6.06|6.17|6.25|6.15|5.87|5.93|6.03|5.82|5.75|5.65|6.23|6.45|5.78|5.86|5.93|5.83|5.88|5.84|5.84|6|6.07|6.07|6.09|6.12|6.23|6.16|6.19|6.17|6.16|6.01|6.06|6.07|6.04|5.95|5.95|5.95|5.98|5.91|5.9|5.99|6.01|5.98|6.03|6.03|5.95|5.95|5.99|6.02|5.99|5.91|5.86|5.81|5.74|5.67|||5.74|5.8|5.9|6.01|5.98|6.05|6.06|6.11|6.19|6.16|6.05|6.15|6.21|6.15|6|6.03|5.97|6.1|6.03|6.08|6.19|6.26|6.29|6.19|6.2|6.16|6.24|6.33|6.63|6.74|6.76|6.8|6.8|6.67|6.04||||5.86|5.75|5.6|5.59|5.81|5.87|6|6.05|6.05|5.88|5.91|5.91|5.62|5.55|5.62|5.62|5.63||5.7|5.74|5.7
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.05|3.03|3.03|3.04|3.06|3.06|3.01|3.02|2.97|2.98|3.01|3.03|2.99|3|2.97|2.98|2.98|2.98|2.97|2.96|2.98|||||||3.05|2.86|2.61|2.53|2.66|2.78|2.83|2.86|2.89|2.91|2.8|2.71|2.65|2.7|2.84|2.81|2.92|2.93|2.97|2.95|2.93|2.91|2.93|2.93|2.98|3.01|3.02|2.99||2.98|2.9|2.89|2.92|2.95|2.94|2.93|2.96|2.97|2.98|3.04|3.06|3.06|3.07|3.04|3.03|3.01|3.01|3.04|3.06|3.05|3.06|3.07|3.07|3.07|3.1|3.12|3.13|3.15|3.14|3.13|3.16|3.15|3.13|3.12|3.1|3.13|3.13|3.17|3.17|3.15|3.15|3.16|3.15|3.19|3.15|3.1|3.11|3.06|3.05|3.1|3.12|3.21|3.27|3.25|3.26|3.26|3.25|3.25|3.24|||||||3.26|3.23|3.22|3.24|3.22|3.23|3.26|3.3|3.28|3.29|3.3|3.3|3.33|3.31|3.3|3.31|3.36|3.36|3.34|3.33|3.32|3.32|3.27|3.29|3.23|3.25|3.33|3.34|3.42|3.48|3.48|3.51|3.51|3.51|3.55|3.58|3.58|3.62|3.62|3.65|3.64|3.64|3.64|3.61|3.56|3.59|3.57|3.56|3.54|3.6|3.61|3.62|3.61|3.62|3.63|3.65|3.64|3.64|3.66|3.63|3.63|3.64|3.66|3.66|3.65|3.66|3.64|3.63|3.6|||3.61|3.62|3.65|3.67|3.65|3.72|3.73|3.74|3.74|3.72|3.73|3.75|3.81|3.81|3.81|3.83|3.85|3.83|3.82|3.82|3.83|3.86|3.82|3.82|3.86|3.88|3.89|3.89|3.87|3.85|3.84|3.86|3.82|3.81|3.8||||3.79|3.79|3.72|3.72|3.8|3.83|3.84|3.88|3.9|3.88|3.85|3.85|3.81|3.81|3.8|3.78|3.78||3.83|3.84|3.84
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|10.2|10.04|10.02|10.22|10.13|9.52|9.27|9.23|9.62|9.67|9.95|10.16|9.85|9.91|10.23|10.23|10.03|9.75|9.33|9.25|9.4|||||||9.12|8.94|8.26|8.91|9.49|10.2|10.47|10.75|11.48|12.51|11.95|11.69|11.78|12.4|13.35|13.77|13.75|12.71|12.66|12.8|12.42|12.25|12.19|12.35|12.48|12.68|12.92|13.22||13.35|12.67|12.55|12.63|12.74|12.67|12.62|12.7|12.76|12.79|13.07|13.04|13.03|13.28|13.11|13.3|13.54|14.05|14.22|14.3|14.6|14.67|14.8|14.89|14.87|15.18|15.4|15.48|15.73|14.98|16.07|16.6|16.97|16.7|16.46|16.38|16.56|16.4|16.32|16.43|16.11|16.02|16.36|16.38|16.72|16.2|16.61|17|16.39|16.25|17|17.06|17|17.19|17.62|18|18.14|18.31|18.29|18.47|||||||18.5|18.06|17.97|18.05|17.67|17.76|17.83|17.91|17.72|18.26|18.3|18.78|18.97|18.84|19.3|19.53|19.92|19.9|19.95|19.83|19.91|20.15|19.66|19.71|19.65|19.86|20.01|20.2|20.7|21|20.88|21.22|21.18|21.29|21.75|22.02|22.15|21.97|22.16|22.48|22.4|22.51|22.62|22.56|22.12|22|21.47|20.96|20.85|20.73|20.86|20.78|20.46|20.44|20.69|20.8|20.55|20.38|20.12|19.97|20.21|20.24|20.47|20.44|20.09|20|19.96|19.77|19.8|||20.12|20.21|20.46|20.27|19.37|19.45|19.61|19.27|19.29|19.65|19.72|19.88|20.17|20.31|20.15|20.33|20.26|20.52|21.01|21.75|21.61|21.72|21.65|21.55|21.72|21.75|22.03|21.9|21.86|22.38|22.69|22.95|23.4|23.32|24.06||||24.02|23.77|23|22.88|23.26|24.19|24.56|25.36|25.68|25.81|26.05|26.15|26.2|26.4|26.2|25.7|25.2||25.53|25.82|25.94
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.8|3.7|3.69|3.73|3.75|3.71|3.69|3.69|3.71|3.71|3.76|3.78|3.7|3.74|3.68|3.69|3.67|3.65|3.61|3.59|3.6|||||||3.61|3.56|3.31|3.25|3.4|3.5|3.56|3.6|3.71|3.75|3.7|3.56|3.47|3.51|3.61|3.55|3.65|3.64|3.63|3.66|3.64|3.61|3.63|3.67|3.72|3.75|3.76|3.78||3.79|3.7|3.64|3.63|3.68|3.72|3.73|3.77|3.84|3.87|3.91|3.92|3.93|3.95|3.83|3.87|3.87|3.88|3.88|3.92|3.89|3.88|3.89|3.9|3.9|3.94|3.94|3.96|3.99|3.97|3.99|4.01|4.03|3.97|3.95|3.96|3.96|3.97|3.98|3.93|3.84|3.85|3.89|3.89|3.9|3.9|3.89|3.92|3.82|3.78|3.9|3.9|3.91|3.88|3.85|3.86|3.89|3.87|3.88|3.89|||||||3.95|3.97|3.98|3.98|3.98|3.98|3.99|4.01|3.99|4.01|4.01|4|4.06|4.01|3.98|3.99|4.03|4.03|4.07|4.07|4.08|4.17|4.2|4.33|4.14|4.15|4.13|4.2|4.24|4.46|4.46|4.36|4.37|4.4|4.39|4.47|4.47|4.47|4.55|4.58|4.47|4.47|4.31|4.41|3.93|3.93|3.92|3.86|3.8|3.78|3.78|3.77|3.76|3.75|3.76|3.74|3.73|3.75|3.74|3.71|3.71|3.72|3.73|3.7|3.66|3.66|3.65|3.64|3.63|||3.68|3.72|3.75|3.78|3.75|3.75|3.74|3.74|3.76|3.74|3.73|3.73|3.77|3.77|3.75|3.75|3.74|3.75|3.73|3.72|3.75|3.78|3.82|3.85|3.91|3.92|3.94|3.88|3.96|3.98|3.96|4.03|3.97|3.97|3.92||||3.85|3.78|3.76|3.74|3.76|3.78|3.85|3.87|3.9|3.83|3.82|3.82|3.83|3.83|3.82|3.8|3.81||3.8|3.72|3.71
07074|942815|/equities/e-china-comp|SHANGHAICOMP|20.5|20.19|20.21|20.53|20.33|20.06|19.95|20.14|20.35|20.6|20.65|20.38|19.17|19.33|19.44|19.5|19.48|19.14|18.25|18.33|18.3|||||||17.4|16.27|14.91|14.78|15.87|16.63|17.07|18.06|18.45|19.01|18.02|17.21|17.26|17.3|18.41|18.18|18.74|19.04|19.2|19.6|19.56|19.55|19.9|20.13|20.89|21.21|21.27|21.6||21.3|20.73|20.76|20.61|20.91|21.17|21.65|21.8|22.61|22.75|23.2|23.39|23.78|23.8|23.22|23.23|22.69|22.53|22.71|23.46|22.9|22.82|23.15|23.3|23.55|23.6|23.59|23.83|23.94|24.16|24.05|24.25|24.18|24.3|24.02|23.75|24.11|23.9|23.7|23.55|22.81|22.77|22.9|22.84|22.41|21.95|22.46|22.36|21.85|21.96|22.86|23.66|24.68|24.3|23.85|23.95|24.36|23.73|23.43|23.3|||||||23.13|23.14|23.28|23.08|22.44|22.74|22.96|23.49|23.87|24.4|23.43|23.81|23.73|24.48|25.13|23.8|21.72|21.91|21.56|21.9|22.02|21.72|20.9|21.01|20.57|21.42|21.83|21.5|21.35|21.47|21.48|21.81|22.01|22.1|22.4|22.61|22.73|22.95|22.84|22.57|22.39|22.26|22.02|22|21.62|21.76|22.06|22.24|21.8|21.83|22.1|22.41|22.64|23|22.47|22.2|22.34|22.78|22.74|22.71|23.22|23.55|23.66|22.97|23|23.01|23.16|23.69|23.98|||25.22|25.72|25.68|24.57|24.7|24.96|24.55|24.82|24.34|24.1|24.34|24.38|24.69|24.68|24.57|24.59|23.66|23.79|23.42|23.18|23.38|23.57|23.75|23.71|23.45|23.12|23.32|23.31|23.91|23.8|23.2|23.44|23.11|22.96|22.83||||23.18|23.04|22.48|23.54|25.88|26.05|27.72|26.6|26.35|26.57|27|27.34|26.86|26.47|26.68|27.6|27.38||27.56|27.14|26.2
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|19.05|18.53|18.4|18.2|17.35|17.1|16.46|16.53|16.6|17.05|16.99|16.8|15.44|15.44|16.79|16.38|14.87|14.71|14.17|13.53|11.77|||||||10.65|10.45|10.24|11.38|12.13|12.8|13.68|14.65|15.28|15.6|15.34|14.98|14.43|14.51|15.44|15.15|15.75|15.8|16.25|16.2|16.22|16.33|16.85|17|17.65|17.35|17.31|17||17.75|17.49|16.83|16.67|17.71|16.21|15.3|15.64|15.21|15.02|15.26|15.4|15.02|14.73|14.3|14.42|14.56|14.58|15.08|15.08|15.02|15.05|15.23|15.2|15.17|15.29|14.5|13.99|13.52|12.48|11.92|11.77|11.67|11.65|11.64|11.4|10.84|10.57|10.21|10.23|10.17|10.42|10.65|10.62|10.21|9.84|9.65|9.41|9.34|9.3|9.53|9.63|9.45|9.32|8.51|8.36|8.32|8.32|8.56|8.63|||||||8.71|8.46|8.53|8.57|8.62|8.7|8.63|8.7|8.41|8.47|8.48|8.57|8.66|8.73|8.78|8.87|9.36|9.61|9.47|9.2|9.16|8.9|8.7|8.59|8.55|8.59|8.66|8.95|9.17|9.37|9.22|9.26|9.13|9.01|9.24|9.18|9.13|9.17|9.41|9.59|9.8|9.75|9.75|9.7|9.48|9.5|9.43|9.36|9.2|9.32|9.27|9.3|9.3|9.11|9.2|9.25|9.28|9.29|9.32|9.25|9.21|9.22|9.3|9.34|9.27|9.01|8.81|8.93|8.95|||8.95|8.85|8.87|8.82|8.77|8.62|8.46|8.24|8.38|8.48|8.45|8.47|8.42|8.37|8.18|8.27|8.32|8.42|8.4|8.4|8.36|8.4|8.39|8.38|8.3|8.16|8.21|8.15|8.05|7.95|7.86|7.9|7.96|7.92|7.81||||7.65|7.42|7.35|7.26|7.41|7.6|7.8|7.91|7.96|7.92|7.94|7.93|7.87|7.83|7.93|7.82|7.85||7.95|8.18|8.15
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.08|10.82|10.72|10.65|10.6|10.42|10.23|10.38|10.23|10.28|10.34|10.51|10.12|10.18|10.78|10.73|10.47|10.3|9.95|9.76|9.64|||||||8.98|8.97|8.9|9.67|10.46|10.92|11.28|11.91|12.42|12.52|12.11|11.71|11.55|12.03|12.7|12.56|13.19|13.49|13.38|13.28|13.46|13.99|14.13|13.32|13.23|12.88|12.74|12.68||12.5|12.23|12.13|12.34|12.32|12.68|12.9|13.34|14.65|15.86|13.29|13.34|13.27|13.08|12.69|12.73|13.26|13.13|13.16|13.02|12.97|12.88|12.88|12.89|12.88|12.93|12.92|12.82|12.67|12.51|12.37|12.31|12.36|12.28|12.31|12.18|12.24|12.31|12.31|12.34|12.31|12.4|12.48|12.57|12.71|12.58|12.62|12.59|12.1|12.07|12.19|12.19|12.28|12.57|12.37|12.44|12.48|12.51|12.62|12.47|||||||12.94|12.95|12.94|12.91|12.82|12.89|13.08|13.21|12.97|12.76|12.66|12.82|12.96|12.86|12.87|13.06|13.08|13.19|13.06|12.69|12.68|12.83|12.68|12.71|12.72|12.76|12.89|12.82|13.02|12.94|12.99|12.96|13|12.73|12.8|12.93|13.03|13.16|13.19|13.35|13.4|13.45|13.53|13.34|13.16|13.15|12.99|12.86|12.69|12.66|12.54|12.23|12.46|12.23|12.52|12.62|12.59|12.68|12.61|12.55|12.56|12.62|12.6|12.36|12.16|12.11|11.98|11.73|11.73|||11.97|12.04|12.25|12.42|12.41|12.61|12.59|12.33|12.69|12.61|12.44|12.51|12.54|12.47|12.28|12.31|12.25|12.21|12.31|12.38|12.57|12.73|12.55|13.02|13.26|13.25|13.24|13.16|13.33|13.01|12.99|12.86|12.85|12.69|12.6||||12.41|12.12|11.93|11.86|11.91|12.09|12.21|12.39|12.35|12.22|12.18|11.81|11.8|11.71|11.8|12.07|12.1||12.54|12.92|12.86
07077|942824|/equities/changbaishan|SHANGHAICOMP|24.89|24.15|24.34|24.6|24.45|24.77|24.8|24|22.78|22.98|22.26|22.64|21.53|23.09|24.85|24.71|24.61|25.61|23.78|22.82|21.28|||||||20.12|21.7|22.23|23.82|25.51|25.3|25.65|28.39|28.11|29.96|31.73|31.7|34.46|35|35.01|35.15|35.71|35.01|30.48|28.35|28.06|26.73|26.53|21.99|20.99|18.24|16.63|15.05||14.44|14.08|14.07|14.06|14.16|14.21|14.56|14.76|14.84|14.8|15.18|15.32|15.39|14.98|14.89|15|15.43|15.08|15.29|15.21|15.34|14.88|14.85|15.02|15|15.37|14.96|14.51|14.6|14.42|14.31|13.86|13.73|13.8|13.72|13.41|13.52|13.63|13.2|13.5|13.6|13.7|14.06|14.16|14.42|14.34|14.31|13.63|13.02|12.77|12.81|12.52|13.01|13.04|13.01|13.14|13.44|13.3|12.98|12.15|||||||12.86|12.8|13.3|13.25|13.32|14.01|14.27|15.28|14|12.95|12.85|12.85|12.95|13.15|13.01|13.3|13.21|13.2|13.2|13.03|12.71|12.88|12.62|12.61|12.68|12.57|12.51|12.6|12.75|12.91|12.97|13.12|13.25|12.94|13.05|12.97|12.85|13.11|13.11|13.48|13.4|13.4|13.6|13.49|13.53|13.72|14.1|13.99|13.95|14.01|14.27|14.53|14.22|14.13|14.5|14.4|13.9|13.55|13.4|13.36|13.43|13.77|13.75|12.49|12.57|12.75|13.1|12.51|11.2|||11.28|11.51|11.83|12|12.04|11.87|12.04|11.9|12.15|12.03|11.25|11.43|11.06|10.9|10.65|9.78|9.58|9.52|9.4|9.34|9.56|9.74|9.57|9.6|9.77|9.83|9.98|9.61|9.1|9.13|9.08|9.11|9.16|9.44|9.51||||9.94|9.85|9.7|9.52|9.79|10.13|10.02|10.14|10.08|10.25|10.22|10.39|10.34|10.33|10.31|10.19|10.18||10.28|10.15|10.05
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.3|8.92|8.82|8.64|8.39|8.22|8.21|8.21|8.23|8.1|8.22|8.35|8.07|8.17|8.22|8.2|8.03|7.95|7.81|7.78|7.78|||||||7.21|7.01|6.53|6.71|7.2|7.69|7.85|8.11|8.28|8.4|8.03|7.77|7.75|7.82|8.27|8.17|8.5|8.65|8.69|8.82|8.77|8.79|8.9|8.93|9.12|9.22|9.23|9.44||9.38|9.27|9.36|9.39|9.38|9.34|9.36|9.57|9.61|9.75|9.78|9.89|10.19|10.17|10.08|10.22|10.77|10.82|10.78|11.37|11.2|11.52|11.51|10.76|10.43|10.17|9.83|9.89|10.21|10.26|10.09|10.26|9.73|9.8|9.73|9.59|9.12|9.2|9.34|9.22|9.16|9.18|9.08|9.13|9.16|9.23|8.84|8.95|8.73|8.67|8.68|8.75|8.76|9.05|9.23|9.2|8.96|8.99|8.78|8.85|||||||8.76|8.7|8.75|8.77|8.68|8.68|8.77|8.79|8.72|8.71|8.71|8.76|8.89|8.73|8.56|8.61|8.71|8.8|8.78|8.67|8.66|8.73|8.42|8.38|7.93|7.91|8.2|8.18|8.2|8.26|8.14|8.17|8.23|8.47|8.73|8.65|8.58|8.66|8.68|8.73|8.7|8.73|8.73|8.73|8.6|8.66|8.61|8.57|8.44|8.46|8.54|8.61|8.52|8.49|8.55|8.62|8.7|8.5|8.55|8.53|8.55|8.73|8.22|8.22|8.17|8.37|8.27|8.18|8.22|||8.18|8.18|8.16|8.18|8.14|8.15|8.15|7.97|7.92|7.88|7.92|7.97|8.08|8.06|8.05|8.05|8.04|8.09|8.01|8.02|8.1|8.14|8.12|8.1|8.13|8.08|8.12|8.1|8.16|8.14|8.06|8.04|8|7.91|8.02||||8.05|7.86|7.67|7.64|7.69|8.17|8.23|8.39|8.45|8.41|8.38|8.37|8.36|8.36|8.42|8.47|8.51||8.64|8.7|8.64
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.16|4.04|4.02|4.01|4.03|3.98|3.96|3.97|3.91|3.91|3.95|4.01|3.88|3.94|4.04|4.02|3.88|3.79|3.64|3.61|3.55|||||||3.3|3.35|3.44|3.81|4.03|4.33|4.45|4.64|4.73|4.78|4.56|4.4|4.35|4.42|4.68|4.62|4.86|4.87|5.02|5.05|5.07|5.09|5.07|5.1|5.15|5.16|5.13|5.02||5.02|5|4.93|5|5.17|5.2|5.18|5.38|5.49|5.56|5.77|5.6|5.5|5.35|5.32|5.32|5.27|5.36|5.36|5.42|5.41|5.38|5.38|5.36|5.34|5.39|5.36|5.38|5.36|5.33|5.31|5.35|5.34|5.33|5.41|5.17|5.16|5.16|5.22|5.26|5.17|5.12|5.14|5.16|5.17|5.1|5.08|5.05|4.86|4.85|4.93|4.95|5.04|5.1|5.06|5.04|5.06|5.03|5.15|5.11|||||||5.1|5.05|5.02|5.05|5.09|5.11|5.17|5.13|5.07|5.14|5.16|5.13|5.11|5.05|5.01|5.02|5.05|5.05|4.97|4.9|4.91|4.96|5.01|5|4.86|4.87|4.98|4.93|5.04|5|4.94|5|5.03|4.93|5.02|5.02|4.99|5.01|5.01|5.06|5.05|5.07|5.06|5.02|4.95|4.96|4.91|4.9|4.89|4.88|4.88|4.9|4.87|4.86|4.89|4.89|4.9|4.9|4.9|4.87|4.87|4.86|4.87|4.88|4.86|4.85|4.79|4.7|4.7|||4.68|4.7|4.71|4.7|4.68|4.67|4.68|4.68|4.68|4.66|4.65|4.68|4.77|4.8|4.8|4.85|4.92|4.92|4.9|4.94|4.92|4.97|4.98|4.96|5|4.97|4.97|4.93|4.91|4.85|4.81|4.81|4.77|4.77|4.81||||4.82|4.76|4.64|4.62|4.7|4.72|4.77|4.83|4.86|4.83|4.77|4.72|4.71|4.68|4.75|4.79|4.79||4.82|4.8|4.79
07080|100389|/equities/yidong|SHANGHAICOMP|13.76|13.36|13.17|13.32|12.89|12.59|12.57|12.77|12.8|12.66|12.35|12.65|12.03|12.2|13.01|12.68|12.25|12.11|11.04|10.86|10.5|||||||9.25|9.76|10.31|11.45|12.24|13.33|14.03|14.58|15.08|15.3|14.53|14|13.7|14.07|14.93|14.77|15.3|15.5|15.58|15.84|15.79|15.82|16.01|15.94|16.28|16.39|16.37|16.4||16.15|15.77|15.82|15.75|15.89|16.25|16.11|16.36|16.45|17|17.15|17|16.77|16.56|16.73|16.9|18.32|18.95|19|19.16|19.65|20.4|19|18.58|19.55|18.64|18.19|18.05|17.6|17.17|17.07|17.09|16.88|17.05|16.52|16.25|16.49|16.6|16.68|16.44|16.2|16.15|15.91|16.04|16.15|16.26|16.12|15.96|15.5|15.57|15.89|15.72|15.85|15.85|15.91|16|15.79|15.9|16.01|15.73|||||||15.36|15.28|15.29|15.19|15.27|15.21|15.5|15.51|15.13|15.05|15.14|15.29|15.72|15.78|15.23|15.3|15.46|15.46|15.44|15.25|15.32|15.43|14.77|14.75|14.59|14.84|14.95|15|15.1|15.4|14.92|15.05|15.17|14.95|15.17|15.2|15.25|15.41|15.4|15.58|15.6|15.7|15.71|15.75|15.38|15.61|15.5|15.84|15.71|15.84|16.03|16.29|15.98|16.23|16.01|16.27|16.53|16.34|16.16|16.28|16.4|16.71|16.71|16.51|16.38|16.72|16.63|17.1|17.11|||15.88|16.56|16.17|14.66|14.21|14.35|14.3|13.74|13.84|13.75|13.8|13.87|14.15|14.21|13.97|14.02|13.93|13.95|13.91|13.89|13.92|13.94|13.97|13.9|13.95|13.9|13.8|13.69|13.71|13.6|13.6|13.7|13.45|13.34|13.35||||13.22|12.81|13|12.88|13.01|13.09|13.19|13.53|13.61|13.54|13.48|13.53|13.66|13.58|13.72|13.97|13.82||13.96|14.25|14.24
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.91|2.86|2.87|2.88|2.85|2.83|2.81|2.83|2.81|2.81|2.87|2.91|2.88|2.89|2.92|2.92|2.91|2.9|2.88|2.88|2.91|||||||2.85|2.73|2.53|2.52|2.66|2.8|2.87|2.95|2.99|2.99|2.87|2.78|2.71|2.77|2.91|2.89|2.99|2.99|3|3.02|2.99|2.96|2.96|2.98|3.02|3.03|3.05|3.04||3.03|2.96|2.93|2.94|2.93|2.95|2.92|2.95|2.94|2.96|3.01|3.02|3.06|3.07|3.05|3.12|3.13|3.15|3.16|3.17|3.16|3.16|3.18|3.21|3.2|3.24|3.23|3.25|3.26|3.24|3.25|3.27|3.28|3.26|3.22|3.21|3.27|3.27|3.27|3.26|3.23|3.22|3.24|3.28|3.33|3.36|3.36|3.34|3.19|3.19|3.32|3.32|3.35|3.37|3.37|3.4|3.48|3.47|3.51|3.57|||||||3.58|3.57|3.57|3.58|3.55|3.59|3.62|3.65|3.62|3.65|3.63|3.67|3.71|3.69|3.7|3.72|3.75|3.76|3.74|3.71|3.71|3.79|3.76|3.75|3.64|3.66|3.71|3.74|3.78|3.78|3.76|3.77|3.77|3.77|3.8|3.86|3.86|3.86|3.88|3.95|3.92|3.94|3.95|3.96|3.88|3.87|3.89|3.85|3.8|3.79|3.79|3.8|3.8|3.79|3.81|3.78|3.76|3.76|3.75|3.71|3.72|3.72|3.72|3.74|3.66|3.63|3.6|3.61|3.59|||3.64|3.67|3.72|3.76|3.73|3.74|3.76|3.79|3.78|3.76|3.76|3.79|3.82|3.82|3.8|3.8|3.79|3.8|3.8|3.79|3.83|3.85|3.87|3.89|3.92|3.89|3.9|3.91|3.97|4.02|4.01|4.03|4.03|4.01|3.95||||3.9|3.88|3.84|3.85|3.9|3.99|3.99|4.01|4.05|4.13|4.14|4.13|4.1|4.07|4.09|4.1|3.99||4.01|3.97|3.97
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.85|7.84|7.9|7.93|7.97|7.94|7.81|7.76|7.76|7.56|7.41|7.35|7.21|7.26|7.32|7.3|7.29|7.26|7.25|7.12|7.07|||||||6.6|6.46|6.03|6.24|6.61|6.83|7.07|7.14|7.27|7.3|6.87|6.66|6.55|6.59|6.97|6.78|7.06|7.13|7.15|7.17|7.22|7.25|7.38|7.45|7.49|7.51|7.39|7.45||7.28|7.22|7.28|7.35|7.3|7.43|8.01|8.23|8.36|8.45|8.58|8.41|8.45|8.4|8.09|8.06|8.06|7.77|7.97|8.09|7.9|7.85|7.86|7.88|7.98|8.08|8.05|8.16|8.03|7.98|7.91|7.82|7.81|7.79|7.88|7.79|7.95|7.93|7.85|7.71|7.61|7.61|7.55|7.52|7.48|7.36|7.1|7.17|6.93|6.89|7.09|7.18|7.21|7.33|7.31|7.4|7.55|7.51|7.52|7.49|||||||7.64|7.58|7.54|7.55|7.45|7.47|7.55|7.56|7.43|7.5|7.46|7.52|7.57|7.49|7.42|7.61|7.66|7.79|8.12|8.17|8.29|8.46|8.29|8.46|8.3|8.41|8.37|8.11|8.02|8.1|8.13|8.2|8.32|8.21|8.32|8.4|8.42|8.65|8.48|8.34|8.32|8.35|8.4|8.28|8.28|8.35|8.41|8.59|8.47|8.44|8.5|8.51|8.49|8.61|8.76|8.43|8.42|8.52|8.58|8.35|8.51|8.48|8.45|8.37|8.56|8.52|8.2|8.31|8.28|||8.77|9.24|9.31|9.26|9.48|9.98|9.73|9.79|9.95|9.82|10.05|10.07|9.62|9.7|9.48|9.62|9.1|9.31|8.85|8.8|9.02|9.21|9.2|9.46|9.51|9.51|9.5|9.77|10.14|10.37|10.5|11.42|11.45|11.54|10.49||||9.19|8.67|7.37|7.41|7.23|7.19|7.18|7.01|6.89|6.94|7.13|7.1|6.78|6.53|6.52|6.48|6.53||6.66|6.51|6.38
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|16.11|15.55|15.52|15.73|15.11|14.6|14.5|14.73|14.91|14.94|14.9|15.17|14.49|14.65|15.39|15.02|14.6|14.41|14.1|13.91|14.18|||||||13.63|13.35|12.46|12.18|12.52|13.25|13.33|13.8|14.48|14.97|15.02|14.68|14.98|15|15.99|15.47|15.89|16.41|16.57|16.85|16.65|16.53|16.89|16.89|17.64|17.87|17.88|18.35||17.96|17.76|17.51|17.32|17.5|17.56|17.3|17.58|17.57|17.68|17.9|18.17|18.56|18.82|18.61|18.57|18.35|19|19.2|19.51|19.86|19.89|20.53|20.21|19.68|19.78|19.6|19.72|20.04|20.27|19.82|19.98|19.7|19.38|19.37|19.45|19.56|19.75|19.93|19.71|19.44|19.41|19.28|19.19|19.35|19.77|19.23|19.02|18.11|18.17|18.67|18.83|18.98|18.95|19.33|19.57|19.42|19.42|19.75|19.39|||||||18.94|18.71|18.71|18.71|18.4|18.5|18.8|18.84|18.26|18.01|18.65|19.03|19.42|18.4|18.1|18.48|18.85|18.95|18.88|18.8|18.98|19|19.28|19.01|18.58|18.74|18.81|18.88|19.3|19.52|19.08|19.18|19.63|19.6|19.69|20.2|20.34|20.73|20.75|20.46|20.35|20.45|20.65|20.93|20.18|20.45|19.48|18.75|18.48|18.6|18.95|19.31|19.09|19.03|19.23|19.49|19.89|19.06|19.1|19.32|19.49|19.82|19.51|19.41|19.02|19.01|18.67|18.8|18.98|||19.18|19.16|19.11|19.05|18.95|19.44|19.19|18.5|17.98|17.67|18.1|18.41|18.43|18.23|18|18.3|18.64|18.71|18.21|18.31|18.4|18.34|18.7|18|18.31|18.36|18.32|18|17.89|17.87|17.01|17.12|17.23|17.12|17.49||||17.63|17.15|16.53|16.3|16.91|17.31|17.37|17.69|17.75|17.3|17.04|16.86|17.18|17.85|18.04|18.17|18.04||18.23|18.78|18.8
07084|100684|/equities/changyuan|SHANGHAICOMP|4.7|4.61|4.59|4.66|4.68|4.6|4.54|4.56|4.55|4.54|4.47|4.45|4.3|4.32|4.43|4.39|4.32|4.15|4.09|4.08|4.07|||||||3.69|3.69|3.51|3.65|3.87|4.17|4.28|4.51|4.67|4.81|4.68|4.56|4.44|4.57|4.87|4.76|4.96|4.94|5|5.08|5.01|4.98|5.04|5.04|5.15|5.26|5.31|5.3||5.04|4.87|4.86|4.88|4.91|4.9|4.87|4.95|4.97|4.97|5.04|5.08|5.11|5.16|5.08|5.14|5.22|5.29|5.32|5.47|5.41|5.4|5.44|5.46|5.44|5.44|5.31|5.32|5.42|5.45|5.4|5.42|5.45|5.42|5.36|5.33|5.36|5.42|5.33|5.26|5.2|5.21|5.3|5.4|5.33|5.43|5.53|5.41|5.36|5.32|5.16|5.3|4.89|4.87|4.9|4.94|4.92|4.93|4.9|4.89|||||||4.83|4.76|4.76|4.77|4.74|4.71|4.7|4.73|4.81|4.79|4.76|4.82|4.91|4.83|4.8|4.82|4.84|4.83|4.84|4.84|4.86|4.9|4.64|4.71|4.67|4.74|4.79|4.8|4.88|4.93|4.95|4.98|5|4.98|5.05|5.14|5.14|5.2|5.29|5.28|5.27|5.29|5.26|5.28|5.15|5.22|5.24|5.28|5.17|5.24|5.3|5.44|5.5|5.46|5.47|5.59|5.6|5.65|5.66|5.7|5.73|5.77|5.85|5.84|5.76|5.62|5.44|5.45|5.47|||5.7|5.76|5.81|5.81|5.73|5.68|5.45|5.42|5.44|5.43|5.5|5.55|5.71|5.63|5.59|5.58|5.53|5.56|5.51|5.49|5.42|5.45|5.58|5.61|5.57|5.42|5.29|5.17|5.18|5.16|4.92|4.73|4.95|4.97|5.25||||5.48|5.39|5.29|5.21|5.45|5.64|5.73|5.49|5.28|5.21|5.19|5.24|5.24|5.23|5.31|5.33|5.34||5.5|5.57|5.53
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|13.31|13.04|12.92|13.01|12.97|12.94|12.72|12.75|12.87|12.88|13|13.37|12.13|12.2|12.66|12.61|12.26|12.05|12|11.83|11.78|||||||10.92|10.55|9.8|10.18|10.88|11.81|12.2|12.82|13.13|13.38|12.64|12.08|11.77|12|12.81|12.56|13.42|13.59|13.91|14.08|13.9|13.83|13.98|13.96|14.31|14.65|14.44|14.37||14.03|13.79|13.63|13.69|13.9|13.96|13.77|13.93|13.98|14|14.3|14.4|14.35|14.32|14.03|14.18|14.3|14.37|14.4|14.64|14.48|14.48|14.62|14.55|14.4|14.46|14.47|14.47|14.61|14.52|14.49|14.52|14.52|14.51|14.3|14.17|14.21|14.23|14.3|14.29|14.08|14.01|13.95|13.92|13.7|13.57|13.48|13.4|13.11|13.07|13.36|13.53|13.61|13.7|13.76|13.8|13.96|13.98|14.03|14.05|||||||13.94|13.93|13.9|13.92|13.79|13.68|13.7|13.93|14.09|14.26|14.23|14.31|14.55|14.46|14.28|14.34|14.43|14.45|14.34|14.31|14.38|14.59|14.15|14.2|14.06|14.15|14.33|14.36|14.5|14.72|14.26|14.36|14.5|14.5|14.69|14.96|14.92|14.79|14.92|15.23|15.17|15.2|15.45|15.38|15.2|15.32|15.3|15.48|15.33|15.31|15.46|15.58|15.54|15.53|15.62|15.66|15.66|15.7|15.77|15.59|15.31|16.34|16.52|16.65|16.48|16.61|15.7|15.98|15.81|||16.72|16.29|15.78|14.57|14.13|14.11|13.84|13.78|13.75|13.74|13.8|13.94|14.5|14.6|14.53|14.58|14.96|15.12|14.77|14.65|14.78|14.84|15.04|15.09|15.02|14.47|14.6|14.33|14.66|14.67|14.71|14.87|14.8|14.59|14.64||||14.39|14.08|13.92|13.7|14.03|14.16|14.3|14.45|14.47|14.53|14.36|14.58|14.55|14.42|14.52|14.81|14.73||15.04|14.93|14.78
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|36.61|35.82|35.51|35.9|35.13|34.3|34|34.14|33.66|33.8|34.18|34.35|33.02|33.98|34.77|34.62|33.06|32.13|31.3|30.78|30.31|||||||26.93|26.86|27.05|30.06|32.32|34.01|35.36|38.18|40.7|41.55|38.82|37.79|39.02|40.6|43.9|44.02|45.69|46.6|46.23|46.66|46.01|45.5|46.21|46.13|46.89|47.08|47.06|46.98||46.38|44.51|43.58|43.6|44.41|44.5|44.5|45.27|44.21|44.3|45.36|45.12|45.05|45.01|43.7|44.15|44.79|44.8|44.56|44.96|44.98|45.33|45.9|45.73|45.14|45.15|45.27|45.54|45.94|45.67|45.13|45.34|45.4|45.2|44.7|44.15|43.89|44.44|43.45|43.4|44.01|43.89|44.71|42.83|39.69|39.19|39.1|39.15|37.85|38|39.2|39|39.25|39.48|39.54|39.61|39.84|39.71|39.94|39.79|||||||39.93|39.36|39.46|39.27|38.35|38.5|38.81|38.98|37.98|38.27|38.51|38.69|39.15|38.88|39.03|39.05|39.49|39.38|39.42|39.62|39.9|38.69|36.86|36.76|36.5|37.1|37.47|37.52|38.8|38.75|38|38.26|39.18|38.83|39.69|39.39|39.04|39.58|39.7|40.17|40.2|40.73|40.73|41|41.38|42.87|42.71|42.2|41.72|41.68|42.61|43.01|43.01|42.45|43|43.18|43.3|42.97|42.83|43.51|43.19|43|43.5|42.91|42.11|41.12|40.25|39.78|39.82|||40.14|39|38.97|39.1|38.85|38.95|38.61|37|37.3|38.1|39.51|41.2|41.83|39.78|39.64|39.9|39.68|40.55|40.82|40.7|40.7|40.77|40.78|40.37|40.39|39.85|39.35|38.98|38.57|38.2|37.35|37.74|37.63|36.9|36.52||||35.15|34.54|33.32|32.82|33.61|34.1|34.36|36.2|36.66|36|35.63|35.82|35.81|35.72|36|36.01|36||36.3|36.76|36.92
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|16.19|15.73|15.55|15.54|15.12|14.86|14.75|14.81|14.51|14.78|15.06|14.93|14.13|14.78|15.91|15.5|14.85|14.58|13.28|12.92|12.38|||||||10|10.94|11.67|12.97|14.21|15.48|15.71|16.82|17.53|18.01|17.02|16.55|18.1|20.11|21.81|21|21.37|20.91|20.35|20.41|20.32|20.3|20.52|20.5|20.83|21.1|20.87|20.82||20.32|19.76|19.57|19.89|20.37|20.7|20.43|21|20.9|21.03|21.21|21.19|21.23|21.21|21.05|21.26|21.71|22.08|22.06|22.28|22.34|22.45|22.92|23.05|22.79|22.81|22.05|21.65|21.75|21.63|21.61|21.6|21.32|21.27|21.17|21.02|21.16|21.18|21.06|20.62|20.4|20.55|20.78|20.55|20.22|20.26|20.15|20.43|20.42|20.2|20.06|19.92|20.02|19.81|21.5|21.8|21.61|21.65|22.56|21.45|||||||21.13|22.15|21.9|22.79|22.33|22.35|22.66|22.7|22.16|22.07|22.32|22.4|22.8|22.7|22.61|22.79|22.64|22.63|22.7|22.84|22.93|22.36|20.71|20.64|21.2|21.4|21.7|21.84|22.3|22.49|21.73|22.1|22.45|22.42|23|22.97|23.38|23.71|24.02|24.08|24.4|24.4|24.45|24.56|23.85|24.14|24.16|24.13|23.72|23.82|23.97|24.45|24.33|24.2|24.34|24.72|24.88|24.13|24.18|24.25|24.48|24.5|24.5|24.31|23.9|23.32|22.8|22.39|22.58|||23|23.07|23.41|23.48|23.69|23.85|24.11|23.05|23.37|24.72|25.8|26|26.5|27.54|27.59|27.72|27.79|26.81|26.73|26.5|26.6|26.56|26.29|25.63|25.76|25.3|25.25|25.74|25.38|25.58|25|25.3|26.14|26.23|26.2||||26.51|26.15|25.93|26.33|28.08|29.7|30.45|31.35|31.13|31.02|31.12|31.01|31.21|31.2|31.71|32|31.98||30.9|30.4|30.77
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|22|21.08|21.21|21.7|21.82|21.6|21.52|21.82|21.19|21.12|20.88|21.35|20.28|20.6|21.57|21.78|20.91|20.45|19.86|19.59|20.23|||||||18.76|17.95|16.22|16.66|17.6|18.76|19.38|20.35|20.98|21.81|21.8|21.3|21.79|22.39|23.92|23.8|24.73|25.22|25.5|25.75|25.5|25.87|25.88|25.83|26.4|27.4|27.6|28.4||28.31|27.95|27.5|27.47|28.13|28.14|27.84|28.48|28.28|28.17|28.9|29|28.89|29.35|29.12|29.4|28.99|28.9|29.2|30.03|29.86|29.98|30.02|28.51|28.12|28.75|28.46|28.7|29.56|28.58|27.83|27.7|27.74|28.08|28.34|27.7|28.88|27.2|25.5|25.15|24.01|23.86|23.56|22.85|23.5|22.94|22.56|22.86|22.39|22.18|23.01|23.08|23.25|23.23|23.88|25.05|24.35|24.43|24.26|24.54|||||||24.82|24.63|24.49|24.5|23.96|24|24.14|24.61|24.96|24.88|25.33|25.66|26.24|25.41|24.79|24.9|24.9|24.63|24.6|25.08|25.31|25.36|23.86|23.8|24|24.67|24.95|24.86|25.25|25.6|24.83|25.05|25.21|25.18|25.75|26.31|26.4|26.8|26.99|27.5|27.76|28.41|28.31|28.39|28.2|28.23|28.68|28.62|28.1|28.37|28.46|28.94|29.4|29.06|28.75|28.6|29.01|28.9|29|29.61|30.18|30.51|30.4|30.3|29.7|29.14|29.33|29.4|30.19|||30.57|30.9|30.55|29.75|28.83|28.42|28.53|28.95|28.52|28.61|28.9|29.09|29.4|29.21|29.95|30.8|31.7|31.67|31.17|31.04|30.45|30.39|30.23|30.05|29.71|29|28.96|28.31|28.28|28.69|28.8|29.38|29.39|29.33|28.57||||30.2|30.64|30.75|30.1|30.86|32.1|32.25|32.6|32.87|33.1|32.3|32.42|32.75|33.08|33.51|32.72|32.38||32.34|33.72|34.31
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.45|11.93|12.07|12.31|12.35|12.21|11.96|11.95|11.63|11.76|11.82|11.82|11.36|11.57|12.16|11.92|11.46|11.22|10.72|10.58|10.48|||||||9.51|9.64|9.52|10.58|11.3|11.95|12.42|13.14|13.11|13.1|12.24|11.89|12.33|12.61|13.66|13.71|14.5|14.65|14.68|14.46|14.32|14.6|14.71|14.68|14.81|14.69|14.61|14.33||14|13.52|13.47|13.49|13.86|13.83|13.41|13.77|13.89|13.76|13.79|13.88|14.06|13.96|13.79|13.98|14.3|14.58|14.59|13.75|13.39|13.4|13.6|13.44|13.33|13.38|13.46|13.46|13.6|13.53|13.4|13.45|13.59|13.74|13.38|13.36|13.43|13.54|13.56|13.5|13.41|13.36|13.19|13.04|13.35|13.02|12.95|12.88|13|12.8|12.77|12.8|12.95|13.07|13.11|13.19|13.31|13.23|13.25|13.44|||||||13.7|13.6|13.58|13.58|13.45|13.51|13.66|13.68|13.54|13.83|13.8|13.86|14.03|14.02|14.03|14.04|13.95|13.98|13.87|13.82|13.86|13.7|12.96|12.91|12.94|13.08|12.94|13.14|13.38|13.7|14.8|14.93|15.18|15.16|15.48|15.39|15.59|15.66|15.77|15.8|15.82|15.81|15.71|15.8|15.83|15.98|15.9|15.94|15.83|15.81|15.86|15.96|15.82|15.65|15.96|15.91|15.98|15.89|16|16.18|16.25|16.25|16.35|16.38|16.52|16.63|16.37|16.03|16|||16.1|15.58|15.32|15.2|14.99|14.96|14.8|14.78|14.53|14.62|14.75|14.8|14.69|14.83|14.82|14.8|14.7|14.8|14.85|15|14.75|14.76|14.83|14.78|14.83|14.71|14.85|14.62|14.8|14.9|14.9|14.92|15.09|15.22|15.25||||15|15.07|13.82|13.81|13.89|14.29|14.42|14.31|14.31|14.23|14.3|14.23|14.24|14.37|14.47|14.51|14.5||14.77|14.9|14.78
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.37|8.08|8.03|8.08|7.97|7.82|7.68|7.7|7.75|7.66|7.71|7.98|7.24|7.39|7.65|7.44|7.19|7.01|6.91|6.89|6.88|||||||6.13|6.11|5.8|6.08|6.55|6.98|7.11|7.54|7.73|8|7.83|7.68|7.74|7.65|8.12|8.09|8.36|8.48|8.5|8.6|8.5|8.48|8.55|8.66|8.65|8.78|8.84|9.49||9.5|9.3|9.69|10.25|9.7|9.61|9|9.16|9.16|9.05|9.15|9.18|9.24|9.32|9.15|9.22|9.44|9.5|9.64|9.78|9.57|9.61|9.78|9.86|9.45|9.7|10.01|10.03|10.15|10.01|9.93|10|9.84|9.9|10.06|10.76|11.95|11.5|12.02|10.83|9.87|9.71|9.36|9.5|9.25|9.41|9.24|8.71|8.24|8.57|9.01|9.21|8.05|8.02|8.15|7.95|7.69|7.76|7.77|7.65|||||||7.23|7.21|7.23|7.27|7.11|7.1|7.27|7.3|7.1|7.09|7.14|7.25|7.4|7.18|7.2|7.2|7.35|7.36|7.26|7.17|7.25|7.35|7.05|7.06|6.98|7.02|7|6.98|7.09|7.12|6.97|7.04|7.16|7.06|7.19|7.17|7.2|7.39|7.3|7.23|7.33|7.33|7.38|7.55|7.52|7.65|7.47|7.53|7.38|7.45|7.69|7.76|7.67|7.62|7.6|7.69|7.81|7.66|7.64|7.74|7.71|7.73|7.59|7.58|7.59|7.46|7.37|7.24|7.25|||7.24|7.22|7.22|7.19|7.15|7.16|7.19|6.78|6.7|6.66|6.73|6.86|7.06|6.99|6.93|6.95|7.01|7.03|7|7.02|7.04|7.1|7.04|6.97|7.01|6.92|6.9|6.89|6.9|6.93|6.75|6.75|6.94|6.91|6.92||||6.81|6.71|6.55|6.49|6.65|6.84|6.98|7.01|7.02|6.94|6.89|6.84|6.89|6.84|6.89|6.94|7||7.1|7.6|7.6
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|150|145.93|143.27|143.8|141.7|143.7|146.04|147|145.33|143.17|140.36|137.16|133.59|135.1|136.66|134.5|134.55|131|128.03|128.77|132.6|||||||132.4|126|125.5|121.22|120.35|126.07|126.5|127.3|128.6|128.88|129.5|130.43|130.2|132.61|130.51|127.1|130.1|126.72|127.95|122.8|119|119.76|118|120.24|122.2|123.81|124.06|127.72||126.97|127.68|129|126.5|127.5|129.71|130.21|130.99|135.02|136.67|137.9|138.5|137.77|136|130.21|132.1|134.27|136|139.3|141.7|140.8|143.61|140.3|139.89|141.1|141.31|138.05|138.61|141|141.68|140.5|140.83|139.6|139.5|139.29|142|139.62|141.16|142.2|145.3|141.8|142.67|145.12|144.14|140.15|139.54|135.09|137.91|146.13|145.06|147.66|151.5|153.5|151|149|149.58|151|151.5|152.99|153.05|||||||148.01|148.03|147.29|145.22|145|145.8|148.51|149.5|148.49|145.55|145.6|150.13|150.81|151.74|149.1|147.89|148.43|145.5|144.17|144.3|147.5|146.19|142.41|134.11|132.55|132.13|133.3|132.05|133.53|135.8|132.81|133.33|135|135.5|140.12|140.1|141.51|142.8|139.69|137.38|140|147.16|142.01|141.55|137|139.81|135.83|130.2|129.6|129.58|131|130.06|130.8|129.5|128.34|129.87|131.81|129.28|128.9|132.7|130|126.22|126.58|123.03|118.98|117.6|117.66|116.65|115|||116.12|116.01|115.36|114.17|116.9|115.2|111.51|106.03|106.2|107.09|107.22|108.31|105|105.44|104.86|105.4|105.59|107.2|106|107.39|108.68|107.53|105.81|105.65|105.86|108.26|109.5|109.8|109.36|108.36|104.54|104.8|107.5|105|107.28||||107.58|109|110.91|109.8|112.02|114|114.25|117.2|117.8|117.83|116.5|115.02|114.6|114.5|114.98|116.35|112.52||112.85|116.78|116.71
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|11.35|11.14|11.02|11.22|11.32|11.39|10.9|10.55|10.36|10.51|10.76|11.41|10.68|10.7|10.31|10.21|10.1|9.93|10.04|8.8|8.65|||||||7.85|7.72|7.68|8.49|9.09|9.57|9.95|11|11.44|12.11|11.68|11.47|11.3|11.41|12.58|12.5|13.23|13.43|13.6|13.66|13.53|13.51|13.53|13.51|13.81|13.98|14.05|14.09||13.79|13.53|13.4|13.5|13.65|13.87|13.9|14.18|14.2|14.26|14.2|14.16|14.16|13.94|13.95|14.06|14.48|14.67|14.73|14.92|14.82|14.93|15.31|14.91|14.78|15.05|14.32|14.38|14.13|13.94|13.75|13.78|13.72|13.64|13.62|13.48|13.51|13.73|13.53|13.38|13.13|13.17|13.05|13.05|13.26|13.28|13.22|13.13|12.71|13.01|13.02|12.85|12.95|13.08|13.21|13.24|13.18|13.05|13.22|13.41|||||||13.3|13.17|13.25|13.49|13.23|13.31|13.53|13.55|13.43|13.52|13.49|13.63|13.89|13.52|13.42|13.66|13.63|13.66|13.77|13.46|13.48|13.68|13.21|13.23|13.21|13.5|13.48|13.45|13.77|14.1|13.78|13.87|14.18|14.1|14.59|14.5|14.5|14.59|14.59|15.02|14.79|14.8|14.6|14.59|14.24|14.38|14.41|14.53|14.31|14.41|14.53|14.75|14.68|14.63|14.74|14.85|14.94|14.85|14.92|15|14.66|14.62|14.6|14.35|14.26|14.15|13.74|13.05|13.2|||13.28|13.37|13.7|13.77|13.69|13.71|13.9|13.74|13.88|13.86|13.92|14.1|14.63|14.62|14.51|14.5|14.52|14.62|14.86|14.78|14.68|14.87|14.59|14.55|14.64|14.33|14.19|14.01|14.06|14.16|14.05|14.25|14.57|14.31|14.25||||13.98|13.95|13.74|13.58|13.98|14.36|15.01|15.19|15.27|15.56|15.61|15.56|15.93|15.78|15.85|16.29|15.97||15.9|16.48|16.68
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.8|4.76|4.76|4.56|4.54|4.41|4.38|4.45|4.49|4.54|4.48|4.52|4.42|4.45|4.63|4.59|4.58|4.67|4.43|4.33|4.2|||||||3.75|3.66|3.38|3.75|3.97|4.05|4.31|4.48|4.64|4.83|4.5|4.26|4.23|4.27|4.57|4.48|4.64|4.63|4.74|4.77|4.75|4.71|4.78|4.82|4.88|4.93|4.95|4.99||4.85|4.81|4.88|4.88|4.92|5|5.41|5.49|5.64|5.62|5.69|5.74|5.71|5.76|5.56|5.58|5.57|5.35|5.45|5.56|5.31|5.25|5.31|5.31|5.37|5.44|5.48|5.55|5.55|5.52|5.43|5.33|5.35|5.31|5.29|5.24|5.29|5.36|5.31|5.26|5.18|5.15|5.03|4.96|4.77|4.65|4.65|4.69|4.48|4.55|5.03|5.11|5.1|5.14|5.13|5.15|5.22|5.23|5.18|5.14|||||||5.23|5.16|5.1|5.1|5.05|5.07|5.06|5.13|5.16|5.18|5.11|5.16|5.23|5.24|5.19|5.27|5.29|5.33|5.43|5.42|5.46|5.42|5.2|5.17|5.15|5.29|5.08|4.99|4.99|5.03|5.07|5.1|5.15|5.05|5.13|5.29|5.38|5.47|5.44|5.39|5.36|5.37|5.42|5.34|5.28|5.4|5.43|5.54|5.43|5.36|5.38|5.46|5.44|5.52|5.52|5.39|5.38|5.46|5.39|5.27|5.38|5.4|5.46|5.44|5.56|5.48|5.38|5.59|5.59|||5.92|6.18|6.24|6.17|6.28|6.33|6.29|6.29|6.14|6.02|6.12|6.2|6.12|6.15|5.89|5.83|5.68|5.67|5.53|5.53|5.86|5.88|5.86|6.04|5.94|5.82|6.15|6.58|6.54|6.56|6.56|6.53|6.8|6.76|6.66||||6.07|6.05|6.1|6.14|5.91|6.01|6.13|6.15|6.03|6.14|6.21|6.2|5.92|5.67|5.68|5.73|5.78||5.94|5.96|5.82
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.43|9.36|9.33|9.31|9.31|9.27|9.22|9.23|9.13|9.15|9.13|9.34|9.08|9.1|9.13|9.15|9.09|9.1|9.08|9.1|8.82|||||||8.32|8.4|7.98|8.15|8.54|8.95|9.16|9.39|9.61|9.62|9.38|9.05|8.93|9.12|9.64|9.48|9.95|10.01|10.18|10.22|10.2|10.24|10.25|10.26|10.5|10.58|10.38|10.18||10.21|10.38|10.38|10.42|10.26|10.44|10.34|10.56|10.61|10.53|10.7|10.66|10.61|10.45|10.25|10.48|10.41|10.38|10.38|10.47|10.47|10.47|10.55|10.46|10.47|10.31|10.18|10.22|10.24|10.2|10.11|10.12|10.1|10.11|10.18|9.92|9.98|10.01|10.01|10.07|10.11|10.07|10.01|10.01|10.03|9.98|9.87|9.81|9.55|9.52|9.73|9.75|9.87|10.1|10.02|10.01|9.98|9.99|10.13|10.12|||||||10.06|10.03|10.04|9.98|10.02|10.06|10.13|10.14|10.03|10.05|10.1|10.03|9.96|9.94|9.81|9.82|9.91|10.02|9.95|9.93|10.01|10.01|9.98|10|9.72|9.61|9.78|9.78|9.88|9.67|9.37|9.49|9.49|9.73|10.15|10.05|10|9.95|9.88|10.15|10.35|10.3|10.15|10.11|9.9|9.97|9.93|9.93|9.93|9.92|9.97|10.01|9.91|9.9|9.88|9.9|9.85|9.84|9.84|9.77|10.06|10.06|10.07|10.08|10|9.94|9.89|9.86|9.77|||9.72|9.66|9.59|9.74|9.6|9.58|9.62|9.63|9.62|9.63|9.6|9.66|9.83|9.87|9.94|9.98|10.1|9.99|9.93|9.92|9.91|9.97|10.11|10.13|10.1|10.05|10.1|10.02|9.98|9.88|9.86|9.83|9.8|9.72|9.5||||9.42|9.27|9.12|9.1|9.19|9.15|9.17|9.24|9.36|9.33|9.33|9.3|9.28|9.29|9.41|9.47|9.48||9.59|9.56|9.49
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.527|6.3851|6.3784|6.3378|6.2973|6.2162|6.0405|6.0676|5.8311|5.9459|6.1419|6.1959|5.9459|6.1351|6.2095|6.0541|5.7838|5.7432|5.5541|5.527|5.4459|||||||4.8041|4.8041|4.6216|4.9865|5.4054|5.8041|5.9324|6.25|6.4324|6.7027|6.5946|6.4595|6.4324|6.5811|6.8987|6.8649|7.1554|7.2297|7.2905|7.3784|7.2568|7.2568|7.2973|7.3716|7.5473|7.6014|7.5541|7.7027||7.6757|7.5|7.4595|7.4595|7.6014|7.6487|7.5203|7.6554|7.777|7.9392|7.9189|7.9189|7.7568|7.777|7.6081|7.6622|7.8108|8.0338|8.0338|8.1487|8.0811|8.1284|8.3378|8.3243|8.2703|8.3041|8.2095|8.2095|8.3716|8.3311|8.1554|8.1892|8.0946|8.1216|8.0473|7.9257|8.0135|8.1014|8.2432|8.2095|7.9595|7.6216|7.5811|7.5405|7.5405|7.6351|7.7905|7.3378|7.0676|7.1351|7.2973|7.4324|7.527|7.4527|7.5608|7.6014|7.4527|7.1487|7.027|6.8581|||||||6.7432|6.6216|6.6689|6.6284|6.5135|6.5608|6.6892|6.7027|6.6487|6.6216|6.7027|6.8243|6.9595|6.8649|6.7365|6.7703|6.8243|6.8243|6.7973|6.7432|6.75|6.9662|6.5541|6.5608|6.4932|6.5811|6.6014|6.6554|6.7568|6.8378|6.6487|6.723|6.7297|6.7635|6.8446|6.8041|6.9257|6.9459|7.0743|7.1487|7.0608|7.1014|6.9054|7.1892|6.8243|7.0338|7.0541|7.027|7.0135|7.0811|7.2162|7.2635|7.2365|7.1689|7.3041|7.3851|7.5068|7.3987|7.2973|7.473|7.5|7.5676|7.5135|7.5338|7.2095|7.3041|7.1622|7.1149|7.3108|||6.8243|6.8919|6.8514|6.7905|6.7095|6.6824|6.5946|6.1554|6.0405|6.0338|6.0878|6.1892|6.1487|6.0811|6.0608|6.1351|6.0743|6.0676|6.1081|6.1622|6.2905|6.3919|6.3378|6.3176|6.3514|6.3649|6.3987|6.3581|6.4324|6.5068|6.3514|6.3851|6.5068|6.4797|6.6351||||6.7905|6.7838|6.7432|6.6757|6.7568|6.8716|7.1216|7.2297|7.3446|7.3176|7.2365|7.2162|7.2973|7.3041|7.3176|7.3716|7.446||7.3919|7.7703|7.8446
07096|100556|/equities/xuguang|SHANGHAICOMP|7.51|7.39|7.37|7.59|7.67|7.7|7.64|7.61|7.69|7.61|7.6|7.71|6.88|6.9|7.18|7.13|6.99|6.89|6.81|6.83|6.62|||||||6.07|5.85|5.4|5.43|5.83|6.33|6.49|6.78|7.13|7.54|7.16|6.95|6.94|6.98|7.66|7.58|7.79|8.05|8.11|8.13|8.16|8.15|8.34|8.49|8.52|8.87|8.96|9.07||8.71|8.55|8.35|8.35|8.7|8.64|8.66|8.94|8.95|8.86|8.99|9.35|9.32|9.35|8.85|8.86|8.5|8.6|8.6|8.81|8.74|8.72|8.9|8.72|8.51|8.4|8.62|8.68|8.84|8.79|8.63|8.65|8.53|8.2|8.3|8.27|8.37|8.42|8.03|8.06|7.65|7.42|7.16|7.14|7.22|7.22|7.18|7.19|7.1|7|7.23|7.24|7.26|7.22|7.38|7.85|7.86|7.89|7.89|7.93|||||||7.93|7.95|8.02|8.04|7.66|7.63|7.6|7.57|7.8|7.92|7.8|7.94|8.25|7.98|7.35|7.42|7.3|7.22|7.18|7.1|7|6.87|6.48|6.41|6.5|6.71|6.79|6.86|7.07|7.12|6.79|6.89|6.99|6.96|7.06|7.13|7.15|7.25|7.31|7.29|7.28|7.38|7.32|7.4|7.25|7.33|7.51|7.9|7.81|7.81|7.89|8.2|8.4|8.57|8.6|8.55|8.54|8.58|8.62|8.86|8.49|8.33|8.12|8|7.87|7.95|7.69|7.94|7.91|||8.2|8.32|8.35|7.92|7.98|7.35|7.18|6.93|6.74|6.75|6.92|7|7.35|7.71|7.6|7.83|7.99|8.22|8.12|8.02|8|8.02|8.05|8.04|8.1286|7.8|7.7929|7.7571|7.8286|7.9857|7.9|8.0214|8.2571|8.2071|8.4857||||8.8786|8.9143|8.9429|9|9.0071|9.1714|9.15|9.1571|8.9786|9.2143|9.2357|9.2143|9.3929|9.4643|9.6071|9.2286|9.15||9.1214|9.1214|9.0357
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.35|4.12|4.13|4.07|4.06|3.97|3.9|3.87|3.8|3.83|3.87|3.89|3.77|3.82|3.8|3.8|3.77|3.71|3.64|3.62|3.68|||||||3.67|3.44|3.08|3.14|3.34|3.58|3.66|3.8|3.86|3.94|3.78|3.64|3.57|3.62|3.85|3.76|3.97|4.04|4.11|4.18|4.1|4.07|4.09|4.11|4.19|4.24|4.28|4.32||4.29|4.15|4.1|4.13|4.11|4.04|4.01|4.05|4.06|4.1|4.21|4.22|4.25|4.31|4.26|4.35|4.36|4.35|4.39|4.44|4.37|4.39|4.45|4.41|4.41|4.44|4.42|4.46|4.56|4.52|4.51|4.53|4.58|4.53|4.51|4.47|4.51|4.53|4.55|4.53|4.5|4.5|4.5|4.52|4.47|4.37|4.31|4.34|4.24|4.22|4.4|4.42|4.44|4.54|4.57|4.63|4.59|4.57|4.61|4.6|||||||4.66|4.61|4.63|4.67|4.7|4.7|4.75|4.78|4.81|4.85|4.81|4.81|4.82|4.72|4.75|4.77|4.82|4.84|4.71|4.6|4.58|4.65|4.59|4.6|4.51|4.55|4.54|4.6|4.69|4.74|4.74|4.82|4.82|4.84|4.98|5.11|5.1|5.1|5.12|5.18|5.16|5.2|5.18|5.18|5.02|5.04|5.02|4.98|4.94|4.98|4.99|4.97|4.91|4.93|5.01|5.01|4.96|4.95|5|4.94|5.03|4.96|4.99|4.87|4.79|4.8|4.74|4.7|4.66|||4.67|4.68|4.73|4.79|4.75|4.76|4.7|4.68|4.7|4.59|4.59|4.73|4.8|4.77|4.73|4.77|4.72|4.79|4.73|4.75|5.1|5.13|5.16|5.15|5.19|5.21|5.22|5.19|5.2|5.28|5.28|5.39|5.42|5.28|5.22||||5.2|5.14|5.1|5.1|5.45|5.55|5.64|5.85|5.86|5.85|5.82|5.79|5.76|5.59|5.63|5.66|5.65||5.68|5.7|5.66
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.59|5.34|5.36|5.48|5.53|5.38|5.31|5.35|5.21|5.18|5.37|5.58|5.45|5.48|5.6|5.5|5.37|5.32|5.28|5.21|5.03|||||||4.85|5.1|5.37|5.65|5.95|6.03|6.22|6.42|6.46|6.77|6.57|6.59|6.77|7.05|7.25|7.06|7.32|7.64|7.68|7.88|7.89|7.83|7.86|7.91|8.24|8.27|8.19|8.19||8.31|8.18|8.14|7.81|7.7|7.57|7.36|7.4|7.56|7.84|8.19|8.1|8.04|8.16|8.21|8.25|8.11|8.17|8.32|8.13|7.97|7.85|8.02|8.02|7.91|7.68|7.52|7.6|7.61|7.59|7.89|7.91|7.85|7.77|7.65|7.6|7.6|7.42|7.39|7.45|7.33|7.2|7.07|7.05|7.01|6.8|6.74|6.63|6.33|6.41|6.72|6.5|6.72|7.01|6.95|7.19|7.57|7.52|7.55|7.61|||||||7.97|7.93|7.92|7.95|8.1|8.16|8.43|8.42|8.4|8.38|8.44|8.64|8.58|8.57|8.9|8.85|8.86|8.85|8.7|8.46|8.19|8.26|7.98|8.07|8.05|8.19|8.35|8.53|8.72|8.77|8.67|8.42|8.5|8.65|8.84|8.85|8.86|8.83|8.92|8.87|9.09|8.85|8.92|8.4|8.43|8.52|8.15|7.87|7.79|7.98|8.31|8.35|8.23|8.44|8.69|8.84|8.96|8.78|9.05|8.99|9.11|9.57|9.6|9.61|9.47|9.45|9.91|9.86|9.83|||9.92|9.96|10.1|9.73|9.32|9.2|9.13|9.18|9.12|9.21|9.46|9.32|9.37|9.16|9.04|8.96|9.12|9.07|9.03|9.01|9.08|9.16|8.92|8.72|8.86|8.73|8.93|9.24|9.27|8.95|8.7|9.02|8.62|9.05|9.53||||9.74|9.55|10.02|10.55|11.09|11.51|11.75|11.92|11.9|11.72|11.59|11.81|12.36|12.13|12.28|12.07|11.94||12.04|11.56|11.76
07099|101016|/equities/jilong-gold|SHANGHAICOMP|14.37|13.97|14.09|13.75|13.99|14.18|14.13|14.36|13.95|13.81|13.46|12.93|12.68|12.73|12.79|12.86|12.89|12.97|13.03|12.97|13.05|||||||13.31|12.41|11.53|11.23|11.65|11.88|11.96|12.25|12.36|12.28|12.21|11.95|11.67|12.05|12.92|12.7|13.39|13.66|14.04|13.96|13.85|14.21|14.26|14.41|14.58|14.3|14.4|13.97||13.8|13.76|13.65|13.6|13.55|13.53|13.61|13.8|13.68|13.76|13.97|14.1|14|13.98|13.75|14.21|14.1|14.09|14.27|14.4|13.83|13.82|13.94|13.46|13.5|13.36|13.47|13.78|13.96|13.93|14.02|13.95|14.1|14.03|13.92|13.91|13.98|14.05|14.38|14.47|14.35|14.42|14.47|14.51|14.69|14.37|14.25|14.22|14.05|14.19|14.41|14.38|14.55|14.43|14.66|14.15|14.31|14.23|14.43|13.95|||||||14.4|14.62|14.8|14.81|14.6|14.96|15.28|15.3|15.25|15.31|14.98|14.8|14.92|14.8|14.66|14.35|14.7|15.02|15.03|14.95|15.09|15.27|14.98|14.68|15.01|15.01|14.83|14.78|14.62|14.69|14.55|14.73|14.7|14.98|15.03|15.35|15.34|15.01|15|14.84|14.75|14.8|14.86|14.66|14.25|14.64|14.46|14.53|14.6|14.63|14.79|14.8|14.55|14.03|13.9|13.8|13.55|13.28|13.16|12.88|13.02|13.23|13.31|13.5|13.33|13.36|13.18|13.36|13.4|||13.72|14.05|14.17|14.32|13.95|14.98|15.39|15.32|15.38|15.4|15.65|15.61|15.86|15.93|15.83|15.64|15.35|15.75|15.7|15.81|16.11|16.12|16.17|15.75|16.08|15.93|16.1|16.09|15.95|16.1|16.32|16.3|16.55|16.74|16.98||||16.27|16.13|15.97|15.86|16.17|17.58|17.79|18.02|18.12|18.1|18.65|18.41|18.48|17.87|17.85|18.14|18.52||18.12|17.6|17.96
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.18|7.06|7.1|7.18|7.14|7.12|7.04|7.09|7.14|7.2|7.18|7.1|6.75|6.79|6.78|6.74|6.64|6.64|6.59|6.52|6.55|||||||6.6|6.15|5.6|5.48|5.82|5.96|6.11|6.58|6.68|6.9|6.58|6.38|6.32|6.34|6.65|6.6|6.87|7.02|7.11|7.21|7.16|7.1|7.23|7.25|7.46|7.72|7.84|7.67||7.53|7.47|7.27|7.19|7.35|7.36|7.28|7.3|7.39|7.43|7.64|7.64|7.73|7.71|7.52|7.54|7.61|7.62|7.66|7.84|7.73|7.68|7.77|7.82|7.79|7.83|8|8.01|8.08|8.16|8.15|8.18|8.16|8.23|8.03|7.81|7.83|7.93|8.05|7.98|7.71|7.71|7.58|7.54|7.48|7.56|7.21|7.19|7.02|7.07|7.12|7.3|7.4|7.4|7.45|7.44|7.58|7.52|7.5|7.49|||||||7.38|7.34|7.35|7.41|7.39|7.38|7.38|7.45|7.55|7.61|7.62|7.66|7.78|7.7|7.48|7.51|7.46|7.47|7.38|7.32|7.42|7.44|7.22|7.24|7.18|7.3|7.29|7.35|7.41|7.43|7.23|7.29|7.37|7.27|7.37|7.51|7.5|7.58|7.67|7.74|7.78|7.81|7.9|7.94|7.79|7.87|7.85|7.91|7.77|7.67|7.78|7.95|7.95|7.84|7.83|7.79|7.89|8.25|8.2|8.18|8.28|8.35|8.36|8.4|8.37|8.28|8.03|8|7.99|||8.14|8.15|8.17|8.17|8.08|8.13|8.12|7.97|7.85|7.77|7.87|7.88|8.13|8.17|8.19|8.02|7.96|7.99|7.9|7.88|7.79|7.83|7.9|7.88|7.86|7.67|7.63|7.44|7.48|7.68|7.75|7.93|7.78|7.7|7.7||||7.62|7.43|7.48|7.45|7.5|7.76|7.78|7.82|7.7|7.72|7.71|7.83|7.95|7.97|8.02|8.12|8||7.98|7.78|7.68
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.78|4.69|4.68|4.67|4.74|4.7|4.66|4.7|4.63|4.68|4.7|4.74|4.63|4.63|4.57|4.54|4.58|4.55|4.14|4.1|3.98|||||||3.84|3.82|3.57|3.93|4.23|4.42|4.47|4.81|5.02|5.15|4.22|4.05|3.92|3.98|4.2|4.1|4.33|4.4|4.4|4.41|4.36|4.36|4.39|4.47|4.58|4.6|4.64|4.6||4.55|4.41|4.39|4.45|4.5|4.51|4.51|4.54|4.57|4.62|4.72|4.72|4.71|4.67|4.53|4.58|4.6|4.64|4.68|4.7|4.63|4.63|4.66|4.65|4.64|4.67|4.66|4.71|4.76|4.72|4.7|4.74|4.79|4.73|4.68|4.66|4.7|4.71|4.7|4.75|4.74|4.75|4.73|4.74|4.66|4.6|4.54|4.49|4.33|4.3|4.42|4.47|4.53|4.57|4.57|4.64|4.64|4.62|4.71|4.96|||||||4.94|4.88|4.91|4.92|4.87|4.93|4.98|5.03|4.98|5.03|5.01|5.01|5.05|5|4.96|5.03|5.05|5.08|4.97|4.92|4.9|4.91|4.79|4.81|4.65|4.72|5|5.12|5.18|5.22|5.17|5.25|5.24|5.22|5.28|5.39|5.41|5.42|5.46|5.56|5.49|5.55|5.57|5.51|5.37|5.44|5.47|5.38|5.29|5.3|5.33|5.3|5.26|5.2|5.5|5.46|5.46|5.52|5.65|5.41|5.5|5.45|5.45|5.36|5.3|5.25|5.31|5.19|5.22|||5.41|5.57|5.66|5.63|5.53|5.6|5.56|5.59|5.66|5.44|5.43|5.47|5.55|5.55|5.54|5.41|5.27|5.34|5.25|5.26|5.34|5.41|5.46|5.53|5.67|5.57|5.65|5.73|5.81|5.95|6.09|6.31|6.92|6.89|6.8||||6.35|6.17|6.06|6.09|6|6.15|6.11|6.02|5.98|5.33|5.15|5.16|5.13|5.11|5.1|5.22|5.18||5.13|5.06|5.1
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.25|17.74|17.9|18|17.84|17.45|17.9|18.37|18.45|18.52|18.7|19|18.61|18.78|18.6|18.26|17.9|18.12|18.21|18.01|18.29|||||||18.41|17.12|14.95|15.13|16|17.5|18.1|18.11|18.3|18.59|18.97|18.6|18.54|18.81|19.5|19.74|20.33|20.32|20.18|19.57|19.38|19.55|20.04|20.77|21.16|20.98|21.14|21.62||20.9|20.42|20.68|20.97|20.64|20.61|20.83|21.1|21.13|21.34|21.6|21.78|22.33|22.88|21.6|21.85|21.53|21.6|21.7|22.35|21.41|21.39|21.58|21.18|21.05|20.58|20.41|20.54|20.77|21|19.39|19.53|18.91|18.97|18.53|18.42|18.53|18.45|19.11|19.01|18.49|18.47|18.43|18.31|18.56|18.7|18.42|18.23|18.3|18.75|19.3|19.38|20.01|20.09|20.37|20.55|20.54|20.56|20.68|20.09|||||||19.98|19.97|20.12|19.88|19.52|19.48|19.66|20.45|20.83|20.77|20.85|21.14|21.64|20.74|20.42|20.57|20.75|20.82|20.86|20.65|20.81|21.26|20.54|20.6|20.43|20.85|20.84|20.67|20.92|20.88|20.68|21.11|21.3|20.99|21.95|22.15|22.58|22.54|22.47|22.61|22.55|22.8|23.14|23.01|22.8|22.78|22.3|22.51|21.85|21.77|21.83|22.02|21.9|21.86|22.19|22.2|22.7|21.72|21.76|21.83|22.15|22.92|21.61|20.61|19.8|19.86|20.04|20.05|20.01|||20.2|20.5|20.67|20.76|20.8|20.8|20.69|20|19.85|19.71|19.73|19.8|20|19.64|19.66|19.61|19.54|19.49|19.71|19.66|19.66|20.09|20.42|20.46|20.52|20.29|20.7|21.34|21.82|22.75|21.31|20.74|20.75|20.81|20.52||||22.27|23.31|22.53|22.45|23.55|24.02|25.1|24.43|24.35|23.62|22.75|22.67|22.7|22.9|23.6|23.65|24.5||24|24.14|23.78
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.97|11.72|11.7|11.91|11.8|11.65|11.53|11.62|11.76|11.75|11.77|11.77|11.43|11.48|11.54|11.6|11.35|11.24|11.16|11.17|11.16|||||||10.82|10.69|9.96|9.81|10|10.77|11.04|11.55|11.72|11.73|11.09|10.85|11.21|11.25|11.5|11.21|11.44|11.58|11.75|12.08|11.97|12.01|12.08|12.26|12.41|12.83|12.9|13.07||12.94|12.58|12.53|12.45|12.54|12.2|11.98|12.1|12.31|12.38|12.7|12.84|12.95|12.92|12.6|12.61|12.56|12.71|12.87|12.99|12.87|12.86|12.95|13.05|13.15|13.22|13.35|13.45|13.65|13.55|13.52|13.65|13.75|13.82|13.63|13.57|13.65|13.64|13.71|13.62|13.44|13.44|13.52|13.56|13.41|13.31|13.12|13.18|12.82|12.77|13.09|13.3|13.5|13.78|13.83|13.97|14.03|14.15|14.26|14.16|||||||14.13|14.13|14.24|14.31|14.26|14.32|14.36|14.45|14.5|14.63|14.72|14.68|14.99|15.04|14.93|14.96|15.03|15.14|15.1|15.01|14.99|15.03|14.58|14.6|14.24|14.35|14.48|14.53|14.65|14.88|14.59|14.76|14.86|14.62|14.73|14.83|14.88|14.82|15.12|15.14|15.05|15.08|15.2|15.22|15.02|15.12|15.1|15.12|15.05|15.12|15.19|15.47|15.2|14.94|15.05|15.05|15.06|15.13|15.08|14.92|15.05|15.08|15.24|15.12|14.96|14.95|14.8|14.93|14.88|||14.95|14.82|14.68|14.37|14.16|14.27|14.26|14.16|14.07|14.06|14.17|14.34|14.74|14.81|14.63|14.8|14.66|14.98|14.59|14.65|14.67|14.99|15.21|15.25|15.46|15.28|15.34|15.04|15.15|15.38|15.29|15.38|14.93|14.89|15.11||||15.24|15.17|15.15|15.23|15.48|15.82|15.82|16.15|17.28|17.22|17.16|17.15|17.07|17.2|17.36|17.45|17.61||17.59|17.44|17.35
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|27.7231|26.6|26.6308|27.7539|27.4|27.1385|25.7769|25.4615|25.9231|26.9154|26.0231|25.4231|23.3539|23.3077|22.5077|21.8923|21.3846|20.2923|19.2308|19|18.4615|||||||16.4615|16.1846|14.5385|15.7154|16.7692|18.0385|18.3154|19.4692|20.0462|21.1692|20.5462|19.9231|20.2308|20.3462|21.7154|21.3077|21.6308|21.7692|22.1462|22.1539|22.0769|21.8462|22.3923|22.7|22.9846|23.8539|23.7692|25||25.4615|25.0692|24.3692|24.6154|24.6154|25.1769|24.8769|25.2|25.6923|25.7462|26|26.4|27.1615|27.8462|27.3923|27.4846|26.7692|27.2385|28.8769|30.0462|30.0846|28.5846|28.5769|29.5615|32.3154|34.1539|33.5462|34.7692|35.4308|34.6231|35.1539|34.6385|32.9846|31.3154|30.7154|30.1923|31.8385|31.7|29.0923|28.3539|27.5846|27.9846|30.6154|30.9231|33.0077|33.1|32.3923|29.1539|27.6923|25.7692|25.8462|26.9231|25.6385|25.6385|24.2923|25.2692|25.0231|24.5692|25.7077|25.1462|||||||23.6539|21.3|21.3692|20.6231|18.3077|17.3462|18|17.6692|17.9385|17.5308|17.6923|18.3308|19.0769|19.3539|20.0769|20.2385|19.5385|19.8154|20.3846|19.5154|19.0615|18.0923|16.5539|15.8077|16.9692|18.3154|16.9385|15.1923|13.9615|14.2231|13.5923|13.1538|13.4077|12.2231|12.4077|12.6077|12.7231|13.2154|13.1615|12.6692|12.4231|11.9615|12.1231|12.0077|12.4615|12.3846|12.7692|13.2231|12.6615|12.8539|13.3077|13.5769|12.5462|12.0077|11.8462|11.6615|11.6385|11.4077|11.3923|11.6385|11.7692|11.8308|12.1538|12.2846|12.2538|11.7385|10.9923|11.3077|11.5077|||11.2923|11.2846|11.1154|10.7769|10.9846|10.9385|11.0462|11.0077|10.7692|10.8308|10.6769|10.7692|10.8077|10.8308|10.9231|11|10.7538|10.8462|10.7846|10.5385|10.5615|10.5462|11.0077|11.2077|11.1538|10.7308|10.5385|10.7154|10.7846|11.0385|10.0769|10.0615|10.4538|10.5385|10.6||||10.0615|9.8462|9.7923|9.7615|10.3846|10.3692|10.5923|10.2385|9.9538|9.9846|10.1769|10.2385|10.0615|10|10.0385|10.1154|10.1||10.1462|10.0615|9.7846
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.3|7.29|7.31|7.3|7.28|7.21|7.19|7.3|7.28|7.4|7.47|7.49|7.21|7.4|7.57|7.41|7.3|7.31|7.13|7.02|6.85|||||||6.03|6.13|5.91|6.17|6.66|7.05|7.27|7.64|7.92|8.04|7.64|7.33|7.21|7.4|7.86|7.76|7.95|7.98|8.08|8.15|8.07|7.95|7.97|7.94|8.1|8.27|8.31|8.3||8.38|8.23|8.17|8.25|8.28|8.31|8.25|8.36|8.34|8.37|8.59|8.55|8.58|8.47|8.5|8.7|8.76|8.9|8.96|9.1|9.1|9.12|9.28|9.25|9.29|9.3|9.22|9.39|9.48|9.46|9.42|9.56|9.48|9.42|9.49|9.55|9.64|9.64|9.71|9.6|9.48|9.49|9.58|9.64|10.13|9.91|9.9|9.8|9.54|9.54|9.86|9.93|10|10.06|10.08|10.12|10.43|10.62|10.63|10.61|||||||10.82|10.63|10.63|10.62|10.6|10.68|10.71|10.73|10.8|10.59|10.57|10.7|10.73|10.8|10.88|10.95|10.85|10.93|11.01|11.04|11.18|11.22|10.83|10.95|10.59|10.58|10.58|10.55|10.66|10.65|10.6|10.79|10.8|10.7|10.8|10.83|10.9|10.9|10.97|11.09|11|11.06|11.18|11.22|11.11|11.21|11|10.73|10.64|10.56|10.64|10.72|10.54|10.33|10.25|10.25|10.3|10.32|10.32|10.29|10.48|10.54|10.36|10.38|10.1|10.11|10.12|10.13|10.01|||10.13|10.3727|10.4455|10.5091|10.4182|10.3|10.2818|10.3455|10.3455|10.4091|10.3727|10.5091|10.7182|10.7273|10.8|10.7727|10.7909|10.8636|10.9909|10.9364|10.9636|11.1|11.1909|11.1364|11.2545|11.1455|10.8636|10.7364|10.7273|10.6182|10.6455|10.6364|10.7|10.6455|10.6273||||10.4273|10.7636|10.6|10.6|10.5727|10.8455|10.9|11.1|11.1818|11.1182|11.1182|11.0727|11.1091|11.1455|11.0545|11.0455|11.1545||11.3091|11.4818|11.6818
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.82|11.66|11.57|11.38|11.5|11.88|12.31|12.61|12.55|12.43|12.21|12.19|12.16|12.04|12.26|12.3|12.98|12.51|12.51|12.58|11.81|||||||11.71|11.66|11.86|11.85|11.61|11.7|11.7|11.92|12.03|11.88|11.06|10.66|10.43|10.36|10.52|10.36|10.69|10.65|10.46|10.4|10.31|10.52|10.42|10.45|10.36|10.18|9.92|9.69||9.62|9.58|9.86|9.79|9.41|9.45|9.3|9.38|9.39|9.32|9.41|9.47|9.58|9.63|9.39|9.35|9.5|9.39|9.48|9.51|9.3|9.23|9.08|8.95|9|8.82|8.69|8.66|8.62|8.61|8.6|8.61|8.62|8.58|8.63|8.62|8.35|8.31|8.33|8.34|8.51|8.53|8.53|8.43|8.52|8.68|8.54|8.68|8.45|8.51|8.58|8.65|8.9|8.65|8.49|8.38|8.45|8.45|8.61|8.62|||||||8.66|8.6|8.67|8.69|8.64|8.78|8.85|8.86|8.74|8.82|8.6|8.47|8.48|8.48|8.38|8.52|8.49|8.48|8.35|8.08|8.04|8.14|8.11|8.1|7.89|8.14|8.15|8.03|8.03|8.13|8.06|8.17|8.16|8.07|8.22|8.22|8.18|8.19|8.17|8.24|8.17|8.16|8.37|8.37|8.32|8.34|8.38|8.76|8.71|8.73|8.78|8.75|8.75|8.71|8.8|8.79|8.75|8.78|8.82|8.67|8.64|8.66|8.63|8.43|8.22|8.19|8.11|7.96|7.92|||8.07|8.17|8.33|8.35|8.2|8.28|8.33|8.48|8.46|8.43|8.34|8.25|8.21|8.19|8.14|8.13|8.41|8.27|8.48|8.78|9|9.17|9.11|9.01|9.2|9.09|9.2|8.9|9.07|9.04|9.11|9.32|8.92|8.77|8.61||||8.57|8.41|8.4|8.45|8.54|8.72|8.7|8.66|8.26|7.99|7.95|7.97|7.84|7.72|7.8|7.9|7.86||7.93|7.94|7.89
07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.52|7.5|7.39|7.3|7.39|7.79|7.87|7.8|7.6|7.62|7.55|7.07|6.67|6.48|6.42|6.48|6.57|6.12|6.1|6.13|5.81|||||||5.67|5.51|5.3|5.4|5.49|5.72|5.86|5.92|6|5.83|5.56|5.29|5.12|5.17|5.45|5.4|5.65|5.64|5.67|5.62|5.74|5.96|5.8|5.76|5.81|5.7|5.57|5.28||5.13|5.08|5.23|5.24|5.17|5.22|5.17|5.23|5.19|5.2|5.23|5.27|5.3|5.25|5.15|5.2|5.25|5.25|5.27|5.32|5.27|5.22|5.19|5.12|5.16|5.11|5.04|5.01|5.04|4.98|4.99|5|5.01|4.99|5.02|4.9|4.81|4.76|4.66|4.67|4.76|4.78|4.76|4.75|4.75|4.9|4.85|4.99|4.9|4.77|5|4.98|5.08|5.01|4.99|4.9|4.94|4.89|4.96|4.92|||||||4.98|4.94|4.99|5.01|5.01|5.06|5.08|5.11|5.05|5.08|4.98|4.96|4.95|4.88|4.86|4.91|4.88|4.86|4.78|4.68|4.66|4.63|4.56|4.45|4.16|4.18|4.18|4.15|4.16|4.2|4.17|4.22|4.21|4.19|4.25|4.25|4.25|4.25|4.27|4.31|4.26|4.28|4.33|4.3|4.25|4.35|4.36|4.32|4.29|4.31|4.35|4.32|4.3|4.29|4.36|4.35|4.36|4.36|4.37|4.28|4.25|4.27|4.26|4.25|4.24|4.23|4.17|4.08|4.05|||4.08|4.12|4.09|4.09|4.05|4.06|4.07|4.08|4.08|4.06|4.06|4.07|4.09|4.09|4.08|4.09|4.12|4.12|4.09|4.13|4.18|4.25|4.27|4.31|4.39|4.34|4.36|4.33|4.33|4.32|4.31|4.33|4.25|4.2|4.13||||4.09|4.07|4.04|4.05|4.08|4.13|4.14|4.21|4.17|4.09|4.07|4.08|4.07|4.04|4.06|4.07|4.07||4.11|4.13|4.11
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|34.11|33.81|33.99|33.69|34.51|36.53|36.51|36.47|36.71|36.28|35.38|35.18|33.04|33.2|32.65|32.7|32.99|32.65|32.51|32.36|31.28|||||||31.11|30.03|29.36|29.5|29.64|30|30.33|30.4|30.52|30.33|29.16|28.1|27.61|27.8|28.45|27.71|28.79|29|29.14|29.46|29|28.52|28.71|29.31|29.29|29.39|29.62|29.43||28.71|28.74|28.62|28.45|28.62|29.02|28.7|28.99|28.89|28.49|28.38|28.56|28.52|28.06|26.96|27.57|27.51|27.45|27.41|27.53|27.28|26.51|26.12|25.93|25.48|25.6|25.98|26.06|26.34|25.63|25.55|25.87|25.89|25.61|25.16|25.3|25.66|25.78|25.91|25.84|25.55|25.57|25.7|25.33|25.47|25.26|24.8|25.05|25.01|25|25.67|25.76|26.18|26.55|26.75|26.45|27.33|27.14|27.65|27.34|||||||27.5|27.32|27.95|27.97|27.62|27.62|27.73|27.65|27.12|27.37|27.4|27.27|27.57|27.35|26.85|26.86|28.25|28.67|28.3|28.15|28.21|28.75|28.34|28.38|27.52|28.12|28.33|28.05|27.92|28.13|28.23|28.58|29.22|28.56|28.91|29.23|28.96|29.13|30.26|30.7|31.9|32.2|32.88|31.87|31.38|31.65|31.44|32|30.68|30.68|31.21|31.49|31.81|31.17|30.4|30|30.2|30.83|30.61|30.7|30.84|30.86|31.18|32.47|32.15|31.75|32.41|31.35|31.5|||32.1|29.74|28.68|27.85|27.32|27.6|27.06|27.51|27.41|27.47|27.37|27.8|28.06|28.37|27.79|28.56|28.61|28|27|27.41|27.66|27.78|28.5|28.8|29.35|27.93|28.2|25.63|25.94|25.87|26.87|27.73|25.25|24.92|25.47||||25.18|24.91|25.08|24.8|24.3|23.55|23.72|24.18|24.51|24.29|24.19|23.62|23.56|23.63|24.28|23.2|22.71||22.83|23.05|23.21
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.83|10.72|10.68|10.6|10.47|10.33|10.26|10.24|10.15|10.15|10.16|10.26|10.12|10.12|10.3|10.15|10.11|10.11|9.98|10|10.18|||||||10.02|9.62|8.88|9.17|9.6|9.5|10.25|11.03|11.23|11.29|10.29|9.99|9.84|10.06|10.34|10.16|10.61|10.9|10.55|10.6|10.65|10.7|10.6|10.61|10.61|10.77|10.66|10.58||10.48|10.27|10.14|10.2|10.26|10.33|10.32|10.36|10.45|10.45|10.75|10.75|10.71|10.75|10.55|10.68|10.66|10.55|10.69|10.82|10.81|10.65|10.69|10.72|10.76|10.78|10.67|10.79|10.82|10.73|10.67|10.62|10.62|10.55|10.46|10.37|10.5|10.54|10.48|10.51|10.42|10.45|10.52|10.54|10.57|10.32|10.25|10.33|10.18|10.11|10.35|10.43|10.45|10.64|10.72|10.74|11.02|10.93|11|11.1|||||||12.02|11.96|11.99|11.99|11.95|12.01|12.23|12.61|12.53|12.42|12.32|12.42|12.62|12.56|12.37|12.52|12.57|12.76|12.63|12.41|12.36|12.35|12.15|12.1|11.89|12.02|12.07|11.98|12.39|12.68|12.74|13.01|13.1|13.21|13.39|13.15|13.17|13.2|13.12|13.22|13.22|13.26|13.41|13.35|13.1|12.99|12.96|12.83|12.68|12.6|12.71|12.66|12.72|12.61|12.76|12.8|12.98|12.98|12.94|12.75|12.78|13|13.11|12.5|12.33|12.35|12.55|12.4|12.36|||12.77|12.95|13.22|13.31|13.18|13.21|13.19|13.08|13.23|13.11|12.9|12.9|13.01|12.98|12.92|12.69|12.36|12.44|12.41|12.27|12.41|12.77|12.64|12.68|12.82|12.81|12.9|13.02|13.07|13.44|13.24|13.24|13.07|13.3|13.01||||13.7|13.62|13.59|13.23|13.68|14.25|14.9|15.22|15.23|15.3|15.35|15.41|15.42|15.68|15.73|15.62|15.42||15.53|15.23|15.06
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.54|7.46|7.43|7.46|7.22|7.2|7.1|7.09|7.16|6.96|7|7.09|6.98|7|6.97|6.97|6.94|6.93|6.83|6.81|6.86|||||||6.46|6.34|5.95|5.94|6.36|6.63|6.76|6.93|7.14|7.2|7.01|6.8|6.61|6.66|7.03|6.89|7.12|7.14|7.15|7.21|7.13|7.12|7.18|7.21|7.27|7.32|7.28|7.53||7.5|7.36|7.36|7.36|7.42|7.47|7.5|7.6|7.62|7.73|7.92|7.98|7.95|7.92|7.65|7.82|7.92|7.96|8.02|8.15|7.89|7.83|7.96|8.01|7.88|7.98|7.83|7.89|7.9|7.82|7.75|7.8|7.89|7.89|7.84|7.8|7.85|7.81|7.75|7.71|7.59|7.53|7.62|7.61|7.66|7.63|7.72|7.76|7.38|7.35|7.51|7.52|7.57|7.68|7.66|7.76|7.95|7.91|7.85|8.2|||||||8.22|8.16|8.11|8.14|8.02|8.05|8.18|8.28|8.2|8.17|8.13|8.26|8.37|8.21|8.28|8.28|8.41|8.47|8.37|8.3|8.3|8.48|8.42|8.41|8.22|8.43|8.52|8.56|8.6|8.62|8.58|8.58|8.57|8.51|8.63|8.72|8.76|8.8|8.89|9.07|9.06|9.13|9.14|9.12|8.98|9.04|9.07|8.74|8.57|8.42|8.8|8.81|8.72|8.68|8.92|8.92|9|8.79|8.74|8.68|8.72|8.63|8.58|8.69|8.66|8.56|8.52|8.54|8.51|||8.74|8.82|8.93|8.92|8.84|9.03|8.95|9.21|9.28|9.63|9.45|9.42|9.42|9.4|9.28|9.25|9.17|9.21|9.09|9.05|9.25|9.4|9.59|9.78|9.83|9.48|9.58|9.57|10.19|10.56|10.62|11.18|11.13|9.97|9.37||||8.95|8.57|8.57|8.72|8.82|8.97|8.91|9.06|9.04|9.11|8.95|8.94|8.89|8.96|8.99|9.03|8.98||9.08|8.94|9.03
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.72|3.67|3.65|3.66|3.66|3.6|3.58|3.63|3.65|3.66|3.69|3.72|3.75|3.78|3.8|3.8|3.82|3.82|3.74|3.75|3.75|||||||3.72|3.71|3.56|3.48|3.54|3.67|3.71|3.82|3.89|3.88|3.79|3.69|3.63|3.66|3.74|3.66|3.77|3.8|3.75|3.74|3.71|3.7|3.66|3.67|3.73|3.73|3.82|3.85||3.85|3.78|3.78|3.8|3.82|3.8|3.77|3.8|3.84|3.88|3.95|3.98|3.99|4.07|4.01|4.07|4.03|4.03|4.07|4.05|4.07|4.12|4.13|4.18|4.25|4.26|4.25|4.27|4.28|4.21|4.19|4.18|4.19|4.16|4.16|4.16|4.18|4.17|4.18|4.22|4.25|4.27|4.28|4.3|4.25|4.16|4.06|4.03|3.91|3.89|4.01|4.04|4.09|4.15|4.19|4.27|4.31|4.29|4.35|4.32|||||||4.36|4.4|4.38|4.43|4.41|4.46|4.51|4.53|4.51|4.51|4.46|4.45|4.33|4.25|4.23|4.28|4.31|4.36|4.33|4.34|4.33|4.35|4.31|4.31|4.3|4.35|4.35|4.37|4.37|4.55|4.58|4.6|4.6|4.65|4.73|4.74|4.75|4.76|4.76|4.8|4.75|4.78|4.83|4.83|4.74|4.75|4.74|4.78|4.69|4.68|4.69|4.69|4.68|4.66|4.7|4.71|4.7|5|4.97|4.98|4.99|4.97|4.98|4.76|4.71|4.71|4.75|4.64|4.63|||4.74|4.75|4.77|4.74|4.67|4.69|4.72|4.71|4.67|4.57|4.58|4.63|4.62|4.56|4.55|4.67|4.67|4.74|4.67|4.68|4.73|4.88|4.93|4.88|4.9|4.87|4.91|4.85|4.91|4.92|4.91|5.02|4.95|5.05|5.06||||5.08|5.05|5.07|5.04|5.1|5.2|5.27|5.3|5.38|5.27|5.25|5.26|5.28|5.31|5.37|5.39|5.42||5.37|5.15|5.13
07112|100803|/equities/china-enter|SHANGHAICOMP|3.04|3.02|3.04|3.05|3.01|2.98|2.95|3.01|2.99|2.98|3.01|3.08|3.04|3.11|3.11|3.09|3.11|3.12|3.07|3.01|2.97|||||||2.82|2.76|2.73|3.02|3.06|3.38|3.75|4.17|4.18|4.21|3.83|3.48|2.81|2.85|2.88|2.92|3.03|3.01|3.04|3.09|3.03|3.01|3.02|3.03|3.03|3.01|3.03|3.01||3.14|3.2|3.24|3.26|3.31|3.31|3.32|3.36|3.37|3.39|3.47|3.42|3.43|3.39|3.31|3.36|3.31|3.23|3.24|3.24|3.26|3.23|3.23|3.42|3.48|3.54|3.39|3.37|3.32|3.3|3.29|3.3|3.37|3.38|3.34|3.37|3.46|3.48|3.45|3.33|3.28|3.24|3.25|3.32|3.48|3.35|3.33|3.35|3.4|3.38|3.38|3.36|3.39|3.47|3.49|3.49|3.48|3.47|3.51|3.5|||||||3.59|3.59|3.6|3.57|3.69|3.67|3.62|3.6|3.55|3.7|3.69|3.68|3.69|3.63|3.6|3.72|3.59|3.58|3.72|3.67|3.83|4.12|4.02|4.03|3.8|3.75|3.85|3.87|3.88|3.96|3.97|3.92|3.9|3.84|3.89|3.91|3.86|3.86|3.85|3.98|3.81|3.81|3.79|3.6|3.49|3.36|3.36|3.17|3.07|2.99|2.99|2.95|2.9|2.9|2.88|2.88|2.88|2.95|2.93|2.9|2.87|2.85|2.86|2.93|2.93|2.93|2.84|2.75|2.76|||2.81|2.83|2.89|2.91|2.87|2.82|2.81|2.85|2.85|2.73|2.72|2.69|2.67|2.63|2.65|2.68|2.53|2.58|2.58|2.57|2.6|2.66|2.65|2.69|2.73|2.72|2.74|2.73|2.8|2.79|2.78|2.79|2.74|2.75|2.68||||2.67|2.65|2.6|2.62|2.6|2.66|2.68|2.71|2.76|2.76|2.78|2.78|2.77|2.72|2.73|2.71|2.7||2.76|2.76|2.75
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.17|11.97|11.93|12.03|11.93|11.99|11.9|11.91|12.06|12.31|12.28|12|11.77|11.83|11.82|11.85|11.82|11.73|11.66|11.8|11.89|||||||11.99|11.28|10.31|10.4|10.9|10.98|11.61|11.7|11.81|12.03|11.33|11.04|10.66|10.82|11.5|11.16|11.63|11.81|11.79|11.79|11.35|11.35|11.7|11.69|11.87|12.01|12.06|12.11||11.92|11.51|11.53|11.72|11.75|11.85|12.37|12.47|12.66|12.66|12.83|12.94|13|13.05|12.71|12.71|12.8|12.35|12.5|12.64|12.28|12.18|12.18|12.18|12.22|12.34|12.38|12.65|12.66|12.5|12.5|12.49|12.43|12.37|12.38|12.29|12.46|12.61|12.5|12.31|12.02|11.99|11.9|11.88|11.75|12.04|11.89|11.93|11.72|11.61|11.88|11.92|12.02|12.19|12.19|12.29|12.43|12.47|12.51|12.67|||||||13.93|14.07|14.28|14.21|13.81|13.85|14.03|14.15|14|14.02|13.91|13.95|14.1|13.94|13.8|14.07|14.2|14.42|14.62|14.7|14.69|14.81|14.6|14.65|14.7|14.61|14.64|14.43|14.5|14.76|14.64|14.7|14.94|15.11|15.55|15.4|15.48|15.74|15.51|14.95|14.76|14.7|14.99|14.62|14.33|14.49|14.6|15.02|14.96|14.88|15.15|15.09|14.97|15.1|15.06|14.7|14.6|14.71|14.17|13.72|13.96|14.11|14.13|14.03|13.9|13.9|13.62|13.67|13.68|||14.28|15.31|15.3|15.49|15.53|15.28|15.43|15.4|14.86|14.84|14.63|14.79|14.63|14.67|14.29|14.25|13.69|13.86|13.77|13.65|13.8|14.03|14.38|14.72|14.71|14.78|15.23|15.75|17.5|17.15|17.07|17.7|15.75|16.66|15.4||||15.38|15.3|15.21|15.13|15.69|15.66|15.82|15.24|14.66|14.9|15.15|15.42|15.02|14.16|14.15|13.7|13.68||13.87|13.84|13.37
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.8|2.75|2.75|2.78|2.8|2.81|2.82|2.85|2.82|2.83|2.82|2.81|2.74|2.76|2.77|2.76|2.7|2.71|2.71|2.7|2.71|||||||2.76|2.58|2.33|2.31|2.42|2.56|2.53|2.77|2.83|2.81|2.68|2.6|2.53|2.57|2.68|2.65|2.74|2.75|2.78|2.8|2.77|2.75|2.79|2.81|2.86|2.87|2.9|2.87||2.88|2.84|2.81|2.83|2.85|2.84|2.82|2.85|2.86|2.88|2.91|2.93|2.92|2.9|2.85|2.88|2.89|2.9|2.91|2.94|2.9|2.9|2.9|2.93|2.92|2.93|2.93|2.93|2.96|2.94|2.94|2.94|2.95|2.93|2.91|2.9|2.92|2.91|2.92|2.9|2.89|2.88|2.91|2.91|2.93|2.92|2.91|2.91|2.84|2.83|2.89|2.9|2.93|2.98|2.98|2.98|3|2.98|2.98|3.05|||||||3.06|3.06|3.06|3.07|3.05|3.05|3.08|3.1|3.07|3.08|3.08|3.08|3.09|3.09|3.07|3.06|3.08|3.09|3.09|3.04|3.03|3.09|3.14|3.16|3.04|3.08|3.19|3.19|3.19|3.2|3.16|3.19|3.19|3.19|3.24|3.29|3.28|3.32|3.34|3.36|3.34|3.36|3.36|3.3|3.23|3.25|3.23|3.24|3.2|3.21|3.22|3.25|3.26|3.22|3.25|3.21|3.2|3.24|3.29|3.26|3.29|3.31|3.31|3.35|3.34|3.31|3.28|3.22|3.21|||3.28|3.27|3.27|3.22|3.19|3.21|3.19|3.21|3.21|3.18|3.21|3.22|3.28|3.32|3.36|3.38|3.32|3.33|3.3|3.25|3.26|3.3|3.41|3.48|3.32|3.19|3.22|3.17|3.25|3.37|3.4|3.48|3.47|3.43|3.4||||3.3|3.3|3.31|3.31|3.29|3.33|3.3|3.34|3.33|3.34|3.31|3.3|3.29|3.29|3.3|3.3|3.21||3.16|3.16|3.15
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.46|1.45|1.46|1.47|1.46|1.43|1.43|1.41|1.4|1.4|1.41|1.44|1.44|1.44|1.41|1.39|1.39|1.38|1.34|1.34|1.34|||||||1.27|1.23|1.14|1.26|1.33|1.41|1.46|1.57|1.65|1.68|1.56|1.49|1.42|1.47|1.57|1.54|1.58|1.63|1.64|1.66|1.62|1.6|1.61|1.62|1.65|1.67|1.69|1.71||1.72|1.66|1.69|1.71|1.74|1.78|1.76|1.78|1.81|1.82|1.86|1.83|1.84|1.83|1.8|1.83|1.85|1.84|1.84|1.88|1.87|1.87|1.88|1.92|1.94|2.01|1.95|1.96|1.89|1.87|1.85|1.88|1.91|1.89|1.87|1.85|1.89|1.9|1.89|1.85|1.84|1.85|1.86|1.84|1.83|1.83|1.82|1.86|1.82|1.8|1.79|1.8|1.82|1.82|1.88|1.96|1.99|2|2|2.02|||||||2.15|2.15|2.16|2.18|2.19|2.19|2.18|2.18|2.18|2.19|2.19|2.21|2.21|2.19|2.21|2.24|2.21|2.22|2.28|2.26|2.28|2.4|2.33|2.31|2.18|2.19|2.24|2.28|2.32|2.36|2.43|2.38|2.38|2.39|2.47|2.49|2.51|2.52|2.56|2.7|2.58|2.65|2.65|2.53|2.49|2.5|2.45|2.35|2.28|2.23|2.21|2.17|2.16|2.16|2.22|2.19|2.19|2.23|2.22|2.24|2.2|2.2|2.21|2.22|2.17|2.16|2.17|2.14|2.14|||2.17|2.18|2.23|2.31|2.27|2.26|2.3|2.32|2.34|2.31|2.32|2.29|2.28|2.23|2.21|2.23|2.17|2.19|2.16|2.18|2.22|2.26|2.27|2.31|2.37|2.4|2.42|2.44|2.51|2.55|2.49|2.46|2.44|2.25|2.22||||2.2|2.19|2.15|2.15|2.2|2.23|2.27|2.32|2.41|2.41|2.44|2.43|2.43|2.41|2.44|2.42|2.41||2.42|2.41|2.42
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.11|11.73|11.75|12.05|12.08|11.99|11.91|11.91|12.12|12.12|12.22|12.1|11.82|11.88|11.83|11.86|11.94|11.7|11.57|11.23|10.99|||||||11.39|11.05|10.16|10.28|10.51|11.22|11.46|11.67|11.89|11.73|11.28|10.72|10.6|10.56|10.96|10.88|11.17|11.15|11.07|11.17|11.17|11.25|11.35|11.4|11.68|11.73|11.74|11.73||11.96|11.73|11.56|11.57|11.73|11.75|11.87|12|12.28|12.39|12.4|12.34|12.38|12.22|11.82|12.12|12.41|12.55|12.66|12.54|12.44|12.38|12.21|12.31|12.41|12.59|12.58|12.85|13.01|13.14|13.38|13.5|13.4|12.89|12.57|12.75|12.89|12.77|12.67|12.45|11.87|11.97|12.1|12.04|11.74|12.02|11.98|12.09|11.76|11.3|11.27|11.25|11.19|10.94|10.86|10.95|10.98|10.78|10.8|10.7|||||||10.81|10.97|11|11.1|10.93|10.92|11.01|11.03|11|11.05|11.17|11.17|11.36|11.22|11.08|11.17|11.22|11.31|11.37|11.38|11.5|11.64|11.71|12.11|11.97|12.05|11.96|11.99|12.05|12.38|12.3|12.36|12.42|12.43|12.74|13.11|13.15|12.9|12.99|13.29|13.13|13.23|13.19|13.57|12.84|12.78|12.68|12.25|11.55|11.58|11.65|11.71|11.66|11.55|11.97|11.75|11.62|11.65|11.61|11.4|11.43|11.54|11.58|11.51|11.04|10.91|10.88|10.81|10.88|||11.67|12.08|11.86|11.94|11.35|11.32|11.17|11.21|11.29|11.23|11.38|11.36|11.5|11.56|11.29|11.29|11.3|11.24|11.23|11.19|11.35|11.66|11.77|11.81|11.92|11.97|12.08|11.73|11.98|12.2|13.06|13.25|12.24|11.4|10.66||||9.99|9.71|9.7|9.69|9.81|9.93|10.18|10.28|10.48|10.28|10.16|10.16|10.31|10.3|10.19|10.24|10.18||10.17|10|9.93
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|1.59|1.53|1.53|1.53|1.52|1.5|1.49|1.51|1.51|1.51|1.53|1.55|1.51|1.53|1.53|1.51|1.49|1.47|1.45|1.44|1.45|||||||1.38|1.38|1.27|1.28|1.38|1.45|1.5|1.51|1.53|1.54|1.5|1.44|1.35|1.47|1.58|1.56|1.61|1.63|1.64|1.66|1.63|1.61|1.61|1.62|1.67|1.67|1.69|1.7||1.7|1.64|1.66|1.67|1.67|1.69|1.67|1.7|1.71|1.75|1.79|1.79|1.8|1.81|1.77|1.79|1.81|1.82|1.82|1.85|1.84|1.84|1.84|1.85|1.86|1.9|1.87|1.87|1.89|1.88|1.87|1.88|1.89|1.88|1.86|1.85|1.88|1.89|1.92|1.92|1.91|1.92|1.91|1.9|1.9|1.89|1.85|1.83|1.78|1.77|1.84|1.91|2.04|2.05|2.05|2.04|2.04|2.03|2.04|2.03|||||||2.04|2.04|2.05|2.05|2.04|2.04|2.05|2.06|2.05|2.04|2.04|2.04|2.06|2.05|2.04|2.05|2.05|2.05|2.05|2.05|2.04|2.05|2.04|2.05|2.02|2.03|2.04|2.04|2.05|2.06|2.06|2.06|2.06|2.05|2.07|2.11|2.12|2.14|2.15|2.2|2.19|2.21|2.21|2.19|2.12|2.13|2.09|2.07|2.06|2.06|2.06|2.05|2.04|2.03|2.06|2.08|2.08|2.08|2.08|2.06|2.07|2.08|2.1|2.08|2.06|2.05|2.05|2.04|2.05|||2.05|2.06|2.09|2.11|2.1|2.14|2.16|2.16|2.18|2.21|2.25|2.25|2.19|2.06|2.02|2.05|2.05|2.06|2.05|2.05|2.07|2.1|2.12|2.15|2.17|2.17|2.18|2.19|2.22|2.21|2.16|2.17|2.17|2.15|2.11||||2.09|2.07|2.06|2.05|2.05|2.07|2.1|2.12|2.14|2.15|2.14|2.14|2.14|2.14|2.14|2.16|2.15||2.16|2.18|2.17
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.06|4.64|4.54|4.5|4.48|4.48|4.41|4.43|4.42|4.41|4.43|4.44|4.37|4.4|4.35|4.31|4.34|4.32|4.29|4.29|4.3|||||||4.3|4.1|3.86|3.75|3.92|4.04|4.08|4.14|4.14|4.11|4.07|3.9|3.86|3.88|4.04|3.99|4.08|4.13|4.12|4.13|4.09|4.07|4.1|4.11|4.2|4.23|4.25|4.27||4.21|4.15|4.11|4.14|4.15|4.14|4.13|4.17|4.16|4.2|4.27|4.27|4.27|4.25|4.22|4.27|4.26|4.26|4.29|4.33|4.34|4.33|4.36|4.36|4.38|4.41|4.41|4.42|4.45|4.45|4.45|4.45|4.46|4.44|4.38|4.41|4.42|4.43|4.47|4.46|4.46|4.44|4.44|4.43|4.44|4.43|4.41|4.42|4.33|4.33|4.5|4.52|4.62|4.61|4.66|4.62|4.58|4.48|4.5|4.52|||||||4.56|4.55|4.59|4.62|4.62|4.64|4.67|4.69|4.66|4.7|4.63|4.64|4.63|4.61|4.6|4.62|4.7|4.74|4.79|4.68|4.5|4.53|4.49|4.52|4.38|4.37|4.37|4.37|4.4|4.45|4.41|4.44|4.44|4.48|4.58|4.63|4.64|4.63|4.65|4.66|4.66|4.68|4.67|4.65|4.58|4.58|4.57|4.56|4.52|4.53|4.54|4.59|4.6|4.57|4.64|4.63|4.61|4.62|4.62|4.58|4.52|4.5|4.5|4.49|4.41|4.39|4.37|4.36|4.34|||4.44|4.48|4.52|4.59|4.57|4.64|4.6|4.62|4.57|4.54|4.48|4.47|4.54|4.52|4.46|4.48|4.45|4.49|4.44|4.46|4.56|4.61|4.64|4.65|4.69|4.73|4.78|4.76|4.7|4.83|4.76|4.75|4.65|4.61|4.61||||4.56|4.56|4.66|4.72|4.51|4.59|4.6|4.66|4.68|4.69|4.71|4.73|4.72|4.69|4.72|4.78|4.66||4.67|4.65|4.52
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.98|4.91|4.89|4.93|4.89|4.81|4.77|4.81|4.81|4.83|4.91|4.85|4.57|4.82|4.82|4.77|4.67|4.6|4.35|4.4|4.23|||||||3.79|3.67|3.83|4.26|4.55|4.75|5.03|5.23|5.42|5.5|5.18|4.95|4.75|4.86|5.25|5.14|5.4|5.45|5.55|5.56|5.56|5.51|5.6|5.59|5.65|5.7|5.65|5.64||5.56|5.42|5.46|5.47|5.59|5.74|5.85|5.96|6.12|6.26|6.35|6.56|6.69|6.18|6.05|6.01|6.24|6.13|6.16|6.25|5.78|5.74|5.77|5.73|5.75|5.78|5.8|5.85|5.87|5.79|5.75|5.71|5.74|5.75|5.65|5.61|5.68|5.71|5.65|5.55|5.48|5.48|5.47|5.45|5.47|5.43|5.44|5.37|5.22|5.18|5.35|5.4|5.42|5.61|5.61|5.7|5.72|5.59|5.71|5.59|||||||5.55|5.54|5.55|5.55|5.55|5.56|5.62|5.66|5.62|5.64|5.62|5.66|5.76|5.77|5.71|5.76|5.78|5.84|5.83|5.74|5.75|5.82|5.67|5.7|5.52|5.64|5.65|5.64|5.68|5.71|5.69|5.77|5.86|5.85|5.97|6.06|6.06|6.17|6.18|6.21|6.17|6.15|6.18|6.14|6.01|6.04|6.08|6.09|6.02|6.02|6.06|6.06|6.05|6.09|6.11|6.02|6.01|6.07|6.08|6.04|6.1|6.1|6.16|6.15|6.09|6.13|6.07|6.12|6.11|||6.41|6.63|6.72|6.71|6.78|6.89|6.88|6.79|6.62|6.6|6.59|6.66|6.63|6.67|6.57|6.58|6.51|6.45|6.18|6.15|6.22|6.31|6.39|6.53|6.66|6.87|7.63|7.54|7.48|7.77|6.61|6.59|6.65|6.06|5.91||||5.83|5.72|5.8|5.74|5.55|5.69|6.03|6.03|6.05|6.07|6.15|6.17|6.1|6.03|6.08|6.08|6.07||6.18|6.24|6.16
07121|100429|/equities/china-animal|SHANGHAICOMP|9.36|9.38|9.33|9.38|9.36|9.19|9.14|9.24|9.23|9.33|9.45|9.46|9.32|9.39|9.54|9.33|9.22|9.23|9.1|9.06|9.13|||||||8.85|8.47|7.81|7.77|8.32|8.93|9.13|9.6|9.99|10.1|9.81|9.4|9.62|9.8|10.44|10.2|10.77|11.1|11.26|11.41|11.28|11.31|11.37|11.5|11.92|11.98|11.97|11.86||11.76|11.77|11.8|11.74|11.6|11.58|11.48|11.68|11.71|11.7|11.66|11.52|11.42|11.4|11.09|11.23|11.35|11.27|11.37|11.36|11.4|11.43|11.48|11.25|11.3|11.2|11.2|11.23|11.2|11|10.75|10.8|10.91|10.84|10.77|10.75|10.86|10.95|10.99|10.91|10.97|10.97|11.04|11|10.87|10.49|10.42|10.43|10.21|10.18|10.41|10.57|10.68|10.87|11.09|11.11|11.17|11.1|11.1|11.11|||||||11.26|11.08|11.11|11.21|11.1|11.2|11.43|11.49|11.47|11.47|11.43|11.46|11.58|11.46|11.41|11.48|11.58|11.68|11.62|11.57|11.5|11.5|11.37|11.41|11.29|11|11.16|11.29|11.46|11.7|11.57|11.56|11.46|11.48|11.66|11.93|11.91|11.89|11.95|12.12|12.05|12.04|12.21|12.16|12.04|12.08|12.05|12.03|12.06|12.05|11.99|11.8|11.7|11.71|11.77|11.72|11.69|11.83|11.81|11.68|11.67|11.72|11.63|11.65|11.59|11.38|11.37|11.5|11.45|||11.71|11.88|11.89|11.99|11.78|11.83|11.86|11.8|11.8|11.98|11.98|11.97|12.28|12.23|12.22|12.33|12.37|12.52|12.35|12.18|12.43|12.75|12.86|12.68|12.82|12.71|12.88|12.86|13.4|13.21|13.16|13.05|12.58|12.5|12.78||||12.86|12.87|12.74|12.83|13.14|13.3|13.4|13.64|13.85|14.02|13.89|13.95|13.94|14.19|14.18|14.8|14.67||14.98|14.89|14.88
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|88.17|87.65|87.04|86.4|84.41|81.13|80.99|82.2|84.4|84.22|84.83|85.81|84.48|85.19|84.75|84.9|86.66|85.92|83.43|83.66|84.66|||||||83.38|82.14|77.17|76.23|75.83|77.28|79.47|82.03|84.68|84.8|80.39|78.72|79.69|81.13|83.4|78.38|79|80.6|80.03|80.71|80.59|78.66|76.91|75.12|76.71|77.81|79.96|80.55||83.27|77.41|78.07|78.06|78.28|77.8|75.42|75.82|76.14|76|78.11|78.32|78.88|81.85|80.5|81.8|82.42|83.3|83.99|86.59|86.52|88.51|88.9|90.35|89.89|91.8|91.87|93.13|94.8|92.62|92.6|94.24|95.67|94.73|94.92|94.3|95.68|95.11|94.74|95.2|92.9|92.7|93.25|93.6|93.2|89.28|87.61|90.14|89.51|89.58|92.06|92.78|94.21|94.71|94.44|96.77|100|99.81|100.4|100.38|||||||105.51|106.28|106.5|107.65|104.92|105.8|108.53|109.18|105.28|104.14|104.85|106.9|108.52|107.13|108|110.15|112.38|114.21|110.11|109.08|108.82|111.18|109.34|109.43|106.89|110.34|110.17|110.66|113.76|114.09|115.56|115.19|114.66|116.78|120.5|121.08|123|122.18|123.98|125.21|121|122.31|122.78|124.47|119.53|117.56|117.22|114.51|110.89|111.81|113|113.8|113.6|114.6|116.81|117.36|115.33|115.41|112.35|109.6|110.58|112.65|113.67|109.6|108.91|110.63|115.2|115.81|117.23|||122.02|126.02|126.76|127.28|120.2|120.33|118.6|115|115.96|115.6|116.11|116.87|119.54|120.86|120.8|122.08|125.21|127.39|128.88|130.67|133.51|136.5|132.53|131.51|133.07|135.67|137.88|138.72|139.69|143.8|144.72|147.6|148.11|150.99|151.8||||157.61|160.72|161.51|159.12|163.01|166.66|170.2|175.31|178.28|175.15|174.34|174.46|175.79|178.21|178.69|176.87|173.64||175.9|181.01|182.78
07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.13|9.98|9.93|10.06|9.88|9.74|9.75|9.85|9.84|9.88|9.95|9.92|9.75|9.86|9.82|9.89|9.83|9.87|9.74|9.69|9.69|||||||9.51|9.34|8.64|8.5|8.77|9.14|9.03|9.17|9.45|9.41|8.98|8.65|8.59|8.65|8.91|8.73|8.95|9.23|9.29|9.35|9.2|9.25|9.15|9.29|9.44|9.46|9.7|9.78||9.77|9.53|9.45|9.53|9.52|9.46|9.47|9.52|9.63|9.82|10.03|10.06|10.06|10.07|9.7|10.05|10.08|10.3|10.5|10.56|10.81|11.03|11.18|11.28|11.23|11.37|11.32|11.31|11.48|11.27|11.35|11.54|11.55|11.45|11.3|11.59|11.6|11.53|11.69|11.75|11.46|11.51|11.52|11.4|11.35|11.5|11.44|11.55|11.5|12.24|12.51|12.6|12.9|12.72|12.95|12.99|13.65|13.5|13.43|13.4|||||||13.48|13.65|13.65|13.85|13.75|13.8|13.95|13.96|13.86|13.93|13.92|13.89|13.91|14.1|14.09|14.27|14.28|14.37|14.39|13.91|13.9|14|13.88|13.88|13.73|13.8|13.9|14.02|14.13|14.28|14.2|14.28|14.28|14.17|14.28|14.59|14.61|14.55|14.4|14.47|14.73|14.73|14.72|14.83|14.52|14.42|14.35|14.07|13.82|13.81|13.73|13.63|13.51|13.5|13.7|13.73|13.65|13.84|13.46|13.38|13.59|13.57|13.73|14.15|14.02|14.13|14.18|14.27|14.22|||14.4|14.37|14.39|14.2|13.9|13.82|13.71|13.75|13.81|13.84|13.83|13.68|13.62|13.29|13.23|13.63|13.57|13.5|13.41|13.19|14.26|14.47|14.46|14.43|14.37|14.33|14.35|14.33|14.31|14.78|14.77|15.04|14.95|14.56|14.39||||14.17|14.1|14|14.11|14.42|14.1|15.28|15.83|15.7|14.76|14.72|14.91|15.15|15.03|14.99|15.07|14.94||14.94|14.52|14.58
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|21.6429|20.9357|20.9072|20.9|20.9643|20.3429|19.8357|19.9643|19.8143|19.9143|20.0929|19.8143|19.2857|19.3|19.0571|19.0571|18.7143|18.8572|19.05|18.5072|18.6143|||||||18.3929|17.1429|15.1643|14.7857|15.2857|16.4214|16.9357|17.5214|17.7714|18.3572|18.0929|17.35|16.2214|16.3786|17.3714|16.8929|17.6214|17.7929|18.2857|18.1429|17.8571|17.7786|17.8143|18.0214|18.6857|19.05|19.0857|19.2786||18.9357|18.4072|17.9143|18.0072|18.2143|17.8571|17.7857|17.8929|18.1|18.2143|18.4143|18.5714|18.75|18.8572|18.7214|18.8572|19.0429|19.0929|19.2072|19.3429|19.5286|19.6714|20.1|20.0214|19.9429|20.2643|19.9929|19.9786|20.4|20.25|20.7357|20.9214|20.8643|20.4786|20.6572|20.7214|20.8643|21.0429|20.6857|20.9929|20.7643|21.0286|21.4786|22.0357|21.8929|21.5143|21.2143|22.0714|20.9643|20.5714|22.0857|22.6286|23.4929|23.6357|23.1643|23.8214|23.3357|23.2786|22.7143|21.4286|||||||20.4286|19.7|19.6857|19.6572|19.3429|19.3143|19.6286|19.6143|19.9429|19.9286|19.7143|19.3572|19.4643|19.3357|19.4429|19.8143|19.0786|19.1786|18.6786|18.3214|18.2286|18.2572|17.5286|17.6357|17.6071|17.7929|17.4357|16.8786|17.1429|17.9786|17.9429|18.1072|17.7643|17.1286|17.3643|17.1572|18.2929|17.7143|17.6429|17.8929|17.65|17.4571|17.7357|18.0143|17.8571|18|18.1143|18.1429|18.3857|18.5714|18.6429|18.5|18.4643|18.6357|18.7286|18.7143|18.1143|17.8571|17.1572|16.7714|17.0071|16.8714|16.6071|16.3643|16.3643|16.3571|16.3643|16.2143|16.1643|||16.4929|16.5357|16.6572|16.7143|16.3214|15.9143|16.0071|16.1939|15.9337|15.9031|15.847|15.8623|16.1633|15.9235|15.7551|15.847|16.0459|16.6174|16.9235|17.0408|17.3929|17.6327|17.8929|17.6582|17.6837|16.6429|16.5612|16.4184|16.3265|17.9592|17.8572|17.9592|17.8112|17.5816|18.0357||||18.0919|18.3929|18.1429|17.3878|17.9592|17.75|17.5204|17.949|18.0153|17.7092|17.8061|17.6429|17.9847|19.0868|18.7194|18.2194|17.9388||18.4694|19.25|19.4643
07125|100874|/equities/cec-corecast|SHANGHAICOMP|22.93|22.66|22.55|22.63|22.5|22.14|21.87|21.75|22|22.2|22|22.03|20.88|21.17|21.22|21.27|20.89|20.4|20.1|20.11|20.03|||||||20.09|18.56|16.58|16.62|18|19|19.43|20.29|20.9|21.13|19.87|19.33|18.89|19.15|20.71|20.39|21.56|22.22|23.11|24.11|23.46|23.01|23.45|24.16|24.67|26.2|26.11|25.47||24.41|24.36|24.38|24.39|23.96|22.34|21.81|22.04|22.65|22.82|23.16|23.35|23.3|23.43|23.03|22.94|22.5|22.46|22.65|22.97|22.45|22.5|22.78|22.61|22.58|22.63|22.79|22.94|23.03|22.81|22.55|22.66|22.74|22.51|21.92|21.79|21.8|21.72|21.81|21.5|21.19|21.15|21.3|21.18|21.04|21.02|20.68|20.72|20.4|20.55|20.9|21|21.17|21.82|21.8|21.71|22.8|22.65|22.96|22.96|||||||22.85|22.85|22.86|22.93|22.72|22.83|23.03|23.17|23.25|23.72|23.58|23.57|24.06|23.81|23.39|23.3|22.7|23.01|22.8|22.6|23.14|23.13|22.9|22.8|22.87|23.61|23.62|23.6|23.69|23.8|23.1|23.48|24.35|24|24.22|24.2|24.08|24.88|25.19|25.25|24.98|24.88|25.45|26.14|26.04|26.39|26.3|26.52|26.06|26.03|26.75|26.93|27.13|26.79|26.66|26.33|26.39|27.2|26.81|26.83|26.88|27.01|27.03|27.13|27.09|26.62|26.33|25.91|26.01|||26.61|26.8|27|26.22|26.11|26.2|26.01|26.29|26.1|26.5|25.96|26.67|26.55|26.68|26.15|26.37|26.1|26.1|25.83|25.89|26.33|26.8|27.13|27.58|27.59|25.9|26.21|25.18|25.22|25.58|26.66|27.12|26.4|26.27|27.02||||26.61|25.64|25.58|25.21|25.19|24.78|24.6|24.63|24.8|24.71|25.02|25.19|25.23|25.12|25.18|25.69|26.11||25.53|25.41|25.3
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.56|8.36|8.35|8.37|8.24|8.13|8.08|8.13|8|8.02|7.99|8.06|7.8|7.91|8.42|8.35|8.06|7.94|7.89|7.81|7.62|||||||6.93|6.88|6.4|7.05|7.58|8.15|8.51|8.95|9.3|9.35|9.13|8.74|8.64|8.75|9.38|9.37|9.86|9.95|10.26|10.21|10.19|10.13|10.06|10.12|10.28|10.46|10.35|10.47||10.21|9.91|10.29|10.27|10.19|10.71|11.25|11.58|11.96|9.88|9.83|9.81|9.77|9.61|9.43|9.58|9.76|9.78|9.83|9.86|9.82|9.85|9.88|9.81|9.75|9.75|9.67|9.69|9.7|9.72|9.67|9.73|9.73|9.72|9.72|9.59|9.63|9.65|9.66|9.58|9.62|9.61|9.6|9.51|9.46|9.35|9.37|9.29|9.01|8.93|9.2|9.12|9.25|9.39|9.3|9.31|9.43|9.36|9.43|9.43|||||||9.55|9.53|9.52|9.59|9.58|9.6|9.68|9.65|9.58|9.66|9.61|9.62|9.55|9.53|9.5|9.5|9.46|9.5|9.4|9.23|9.23|9.34|9.21|9.26|8.91|9.02|9.15|9.15|9.45|9.48|9.35|9.36|9.3|9.17|9.28|9.25|9.23|9.27|9.29|9.37|9.38|9.44|9.48|9.51|9.45|9.45|9.39|9.36|9.3|9.31|9.32|9.32|9.26|9.19|9.21|9.11|9.12|9.15|9.14|9.1|9.11|9.12|9.13|9.11|9.09|8.96|8.84|8.78|8.78|||8.92|8.98|9.06|9.15|9.13|9.1|9.12|9.05|9.22|9.09|9.05|9.05|9.18|9.17|9.04|9.04|9.1|9.11|9.1|9.12|9.28|9.39|9.38|9.32|9.4|9.33|9.38|9.3|9.43|9.78|9.75|9.82|9.72|9.67|9.63||||9.53|9.41|9.31|9.25|9.43|9.53|9.68|10|9.98|9.92|9.84|9.83|9.77|9.73|9.8|9.77|9.81||9.85|9.8|9.78
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.16|29.9|30.21|30|30.25|29.92|30.01|30.2|30.17|30.93|31.39|31.16|30.71|30.96|30.92|31.31|31.52|31.42|31.31|30.71|30.1|||||||31.3|30.37|28.44|27.18|27.51|28.68|29.6|30.08|30.4|29.43|28.16|27.3|27.5|27.81|28.9|28.26|29.09|29.26|29.31|29.27|29.14|29.09|28.68|29.02|29.21|29.18|28.81|28.41||28.35|28.15|27.75|27.91|28.08|28|27.78|28.21|27.99|28.18|28.29|28.32|29.06|28.68|27.86|28.13|28.61|29.42|29.85|30.08|30.06|29.48|29.48|28.94|29.11|29.3|28.91|28.88|28.83|28.71|28.47|28.37|28.73|28.54|28.23|28.12|28.27|28.2|28.11|28.35|28.22|28.25|28.68|28.19|27.58|26.86|26.58|27.16|29.61|29.71|30.21|30.59|31.15|31.18|31.5|31.43|31.49|31.83|31.68|32.13|||||||32.82|32.15|32.16|31.02|30.01|32.7|33.1|32.75|32.14|32.71|32.4|32.47|32.61|31.27|30.9|31.51|31.85|32.16|32.2|32.41|32.02|31.82|31.6|31.76|30.81|31.06|31.72|31.24|31.99|32.92|33.58|33.82|33.03|32.43|32.34|32.24|31.93|31.63|31.63|32.85|32.16|32.16|32.2|33.13|33.2|32.91|33.37|33.3|33.5|33.01|32.91|33.14|33.17|32.87|33.58|34|35.13|34.8|35.12|34.38|34.86|34.83|35.68|36.51|38.21|36.8|36.04|35.4|35.31|||35.55|36|35.66|35.3|34.7|35|34.89|36.57|37.15|37.88|37.97|37.75|36.82|36.69|37.21|39.14|38.52|37.98|36.82|36.73|38.16|38.98|39.61|39.1|38.93|38.62|38.48|37.58|38.2|37.28|38.2|40.48|40.89|41.5|40.58||||39.86|39.53|38.5|38.97|39.71|39.75|39.38|39.09|38.91|37.48|37.01|36.22|36.41|36|35.93|36.02|36.88||36.38|36.08|35.73
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.26|11.18|11.26|11.21|11.2|11.08|10.99|11.01|11.09|11.27|11.25|11.24|11.14|11.21|11.28|11.25|11.26|11.24|11.22|10.96|11.05|||||||11.18|10.9|10|9.81|10.01|10.26|10.45|10.7|11.18|11.22|10.13|9.85|9.78|9.91|10.36|10.19|10.62|10.61|10.65|10.69|10.61|10.55|10.74|10.8|11.01|11.08|11.11|11.11||11.03|10.82|10.72|10.92|10.98|11|10.92|11.13|11.15|11.31|11.41|11.66|11.65|11.58|11.32|11.45|11.54|11.62|11.75|11.96|11.93|11.8|11.84|11.88|12.1|12.22|12.12|12.08|12.11|12.05|11.88|11.91|12.01|11.97|11.89|11.89|12.02|12.07|12.02|11.9|11.78|11.78|11.76|11.8|11.74|11.38|11.33|11.38|11.21|11.14|11.35|11.57|12.11|12.31|12.47|12.39|12.35|12.19|12.14|12.18|||||||12.36|12.16|12.22|12.24|12.02|12.11|12.31|12.35|12.3|12.25|12.26|12.23|12.36|12.19|12.16|12.18|12.31|12.4|12.41|12.35|12.23|12.35|12.22|12.27|12.13|12.12|12.22|12.08|12.75|13|13.41|13.59|13.25|13.23|13.22|13.21|13.1|12.84|12.98|13.15|12.91|12.95|13.06|13.12|12.94|13.02|13.11|13.06|12.98|12.87|12.9|12.83|12.83|12.81|12.88|12.82|12.81|12.89|12.9|12.85|12.9|13.04|13.02|12.97|12.82|12.82|12.74|12.88|12.88|||13.2|13.35|13.38|13.43|13.23|13.33|13.33|13.28|13.37|13.3|13.47|13.62|13.72|13.58|13.56|13.58|13.46|13.68|13.5|13.56|14.08|14.41|14.26|14.43|14.82|14.88|14.56|14.41|14.34|14.33|14.48|14.11|13.8|13.95|13.98||||13.91|13.66|13.53|13.5|13.63|13.21|13.2|13.46|13.7|13.54|13.65|13.54|13.74|13.72|13.78|14.01|13.76||13.71|13.68|13.65
07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.42|7.24|7.2|7.13|7.2|7.38|7.44|7.37|7.38|7.54|7.29|7.08|6.83|6.78|6.77|6.83|6.9|6.95|6.92|6.95|6.77|||||||6.57|6.45|6.22|6.2|6.16|6.35|6.49|6.51|6.68|6.54|6.48|6.31|6.21|6.24|6.37|6.43|6.57|6.58|6.46|6.4|6.22|6.22|6.21|6.4|6.39|6.33|6.03|5.92||5.82|5.83|5.86|5.8|5.77|5.92|5.78|5.79|5.81|5.85|5.6|5.66|5.73|5.77|5.66|5.73|5.76|5.72|5.93|5.98|5.93|5.96|5.97|5.99|5.91|5.89|5.86|5.86|5.97|5.95|6.09|6.11|6.11|6.12|6.11|6.17|6.2|6.2|6.28|6.32|6.42|6.4|6.36|6.26|6.36|6.2|6.16|6.27|6.14|6.11|6.31|6.38|6.51|6.43|6.28|6.23|6.21|6.23|6.33|6.3|||||||6.38|6.52|6.64|6.63|6.62|6.18|6.07|6.05|5.94|5.94|5.8|5.79|5.78|5.8|5.75|5.8|5.68|6.1|6.1|5.87|5.78|5.99|6.08|6.14|6.02|6.1|6.07|5.94|6.04|6.22|6.03|6.08|6.14|6.15|6.2|6.27|6.2|6.23|6.26|6.32|6.21|6.4|6.34|6.13|6.3|6.32|6.35|6.35|6.29|6.3|6.37|6.39|6.3|6.37|6.35|6.23|6.09|6.03|6.02|6.03|6.01|6|6.02|5.79|5.59|5.6|5.59|5.59|5.6|||5.76|5.82|6.17|6.11|6.03|6.07|5.99|5.97|5.82|5.7|5.68|5.75|5.81|5.7|5.62|5.65|5.7|5.7|5.63|5.65|5.84|5.86|5.86|5.82|5.87|5.96|6|5.86|5.89|5.91|5.91|6.08|6.07|6.03|6.3||||6.57|6.51|6.58|6.59|6.73|6.97|7.11|7.25|7.19|7|6.95|6.81|6.69|6.64|6.72|6.48|6.28||6.23|6.33|6.93
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.03|13.87|13.87|13.96|14.08|13.98|13.92|13.92|14|13.96|13.98|13.99|13.86|13.93|13.9|13.92|14.05|14.01|13.96|13.77|13.56|||||||13.8|13.72|13.25|13.06|12.86|13.25|13.25|13.35|13.48|13.31|13.09|12.65|12.62|12.75|12.93|12.62|13|12.88|12.79|12.95|13.07|13.11|13.11|13.16|13.39|13.34|13.51|13.5||13.58|13.5|13.28|13.35|13.39|13.28|13.38|13.56|13.75|13.8|13.86|13.92|14.03|14.19|13.81|13.82|13.75|13.74|13.88|14.01|13.96|13.95|13.95|14.05|14.05|14.19|14.18|14.27|14.28|14.15|14.27|14.35|14.4|14.29|14.19|14.21|14.21|14.21|14.31|14.21|13.97|13.99|14.03|14.03|14.01|13.86|13.88|13.91|13.61|13.56|13.78|13.86|13.91|13.82|13.77|13.84|13.88|13.85|13.84|13.81|||||||13.96|14|13.98|13.94|13.8|13.85|13.94|13.94|13.88|13.95|13.93|13.91|14.12|14|13.95|14.02|14.06|14.16|14.17|14.16|14.16|14.42|14.35|14.76|14.37|14.34|14.32|14.4|14.45|14.91|14.86|14.88|14.88|14.71|14.98|15.3|15.29|14.9|15.1|15.46|14.75|14.77|14.75|14.91|14.1|14.14|14.08|14.02|13.86|13.88|13.88|13.89|13.89|13.83|13.94|13.89|13.82|13.88|13.82|13.76|13.77|13.8|13.77|13.55|13.34|13.32|13.31|13.26|13.21|||13.58|13.82|13.89|13.99|13.9|13.88|13.8|13.79|13.81|13.57|13.68|13.7|13.81|13.85|13.83|13.81|13.7|13.81|13.71|13.68|13.74|13.96|14.18|14.29|14.42|14.52|14.64|14.19|14.38|14.63|14.6|14.95|14.54|14.37|13.9||||13.7|13.56|13.6|13.57|13.62|13.7|14.1|14.22|14.38|14.17|14.09|14.08|14.1|14.18|14.05|14.11|14||13.96|13.77|13.77
07131|101168|/equities/china-molybden|SHANGHAICOMP|7.55|7.11|7.07|6.56|6.35|6.65|6.59|6.37|6.28|6.26|6.24|6.11|5.97|6.01|6.05|6.12|6.09|5.95|5.98|5.86|5.65|||||||5.54|5.51|5.43|5.31|5.24|5.32|5.34|5.41|5.44|5.38|5.2|5.07|4.9|4.97|5.13|5.06|5.23|5.32|5.24|5.24|5.26|5.28|5.23|5.25|5.23|5.16|5.21|5.2||5.13|5.1|4.91|4.89|4.87|4.8|4.65|4.69|4.61|4.64|4.75|4.71|4.71|4.76|4.78|4.89|4.92|4.91|4.9|5.16|5.2|5.18|5.23|5.19|5.2|5.25|5.25|5.3|5.33|5.19|5.2|5.24|5.26|5.17|5.15|5.12|5.12|5.15|5.23|5.27|5.39|5.37|5.43|5.47|5.44|5.26|5.24|5.34|5.2|5.11|5.35|5.51|5.61|5.73|5.76|5.77|5.87|5.81|5.87|5.78|||||||5.85|5.97|6.05|6.06|6.04|6.11|6.21|6.19|6.19|6.29|6.15|6.09|6.16|6.09|6.07|6.14|6.13|6.09|6.06|5.74|5.72|5.76|5.63|5.7|5.75|5.77|5.69|5.68|5.63|5.67|5.67|5.76|5.74|5.77|5.92|6.05|6.08|6.02|6.03|6.07|6.03|6.13|6.21|6.08|5.84|5.91|5.95|5.88|5.73|5.75|5.81|5.79|5.71|5.63|5.81|5.61|5.5|5.41|5.42|5.33|5.48|5.49|5.48|5.35|5.28|5.3|5.31|5.18|5.22|||5.33|5.44|5.45|5.54|5.38|5.43|5.33|5.3|5.39|5.36|5.34|5.37|5.39|5.33|5.17|5.17|5.17|5.22|5.13|5.1|5.16|5.24|5.3|5.29|5.37|5.31|5.4|5.29|5.26|5.63|5.78|5.84|5.68|5.59|5.66||||5.91|5.82|6|6.08|6.2|6.58|6.62|6.75|6.23|6.19|6.21|6.1|6.11|5.92|5.89|5.86|5.87||5.85|5.84|5.91
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.86|6.74|6.8|6.78|6.86|6.93|6.93|6.97|7.03|6.95|6.96|7.01|6.76|6.8|6.74|6.81|6.77|6.65|6.56|6.52|6.38|||||||6.32|6.23|5.83|5.79|5.95|6.17|6.35|6.54|6.58|6.5|6.18|5.84|5.68|5.74|5.92|5.79|5.99|6.06|6.09|6.12|6.08|6.14|6.17|6.2|6.31|6.32|6.35|6.35||6.32|6.19|6.11|6.12|6.17|6.12|6.06|6.12|6.11|6.14|6.23|6.21|6.26|6.34|6.25|6.34|6.42|6.48|6.52|6.66|6.57|6.58|6.58|6.67|6.66|6.83|6.87|6.88|6.93|6.86|6.88|6.94|7|6.95|6.88|6.88|6.9|6.88|6.95|6.98|6.91|6.9|6.91|6.97|6.97|7.22|7.08|7.16|6.91|6.86|7.15|7.21|7.34|7.5|7.61|7.63|7.67|7.62|7.61|7.82|||||||7.73|7.59|7.58|7.65|7.56|7.6|7.63|7.6|7.59|7.62|7.7|7.66|7.78|7.78|7.74|7.77|7.86|7.96|7.96|7.81|7.76|7.76|7.73|7.73|7.45|7.49|7.88|7.98|7.96|8.02|8.13|8.16|8.13|8.06|8.18|8.33|8.41|8.43|8.46|8.62|8.43|8.49|8.61|8.47|8.23|8.3|8.35|8.29|8.11|8.12|8.16|8.27|8.26|8.26|8.34|8.27|8.22|8.29|8.29|8.23|8.24|8.33|8.36|8.26|8.06|8.02|7.95|7.87|7.77|||8.02|8.11|8.21|8.21|7.96|7.95|8.01|8.13|8.12|8.33|8.33|8.37|8.55|8.61|8.49|8.55|8.42|8.44|8.28|8.33|8.45|8.76|8.88|8.9|9.15|9.16|9.23|8.97|9.31|9.69|9.86|10.29|10.27|10.18|10.32||||9.91|9.79|9.6|9.82|10.04|10.07|10|10.24|10.42|10.13|9.93|9.85|9.7|9.59|9.59|9.62|9.68||9.3|9.12|9.17
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.51|8.52|8.6|8.57|8.52|8.9|9.01|8.92|8.93|8.88|8.51|8.53|8.45|8.36|8.37|8.45|8.71|8.63|8.63|8.6|8.18|||||||8.02|8.09|8.24|8.17|8.09|8.17|8.24|8.2|8.18|8.1|7.98|7.74|7.55|7.65|7.86|7.69|7.94|7.86|7.94|7.85|7.84|7.87|7.85|7.9|7.85|7.83|7.66|7.51||7.37|7.33|7.4|7.39|7.32|7.34|7.3|7.34|7.28|7.15|7.18|7.24|7.28|7.16|6.99|6.93|6.94|6.87|7.02|7.06|7.01|6.89|6.88|6.93|6.93|6.98|6.98|7.03|7.06|7.03|7.06|7.08|7.09|7.12|7.12|7.15|7.18|7.16|7.13|7.16|7.36|7.4|7.38|7.34|7.22|7.23|7.14|7.18|7.05|7.09|7.31|7.37|7.49|7.43|7.37|7.33|7.28|7.26|7.31|7.25|||||||7.26|7.28|7.3|7.28|7.27|7.3|7.33|7.36|7.32|7.33|7.35|7.29|7.29|7.26|7.17|7.18|7.2|7.23|7.21|7.16|7.09|7.08|7.13|7.18|7.01|6.99|7.23|7.21|7.22|7.22|7.12|7.2|7.28|7.13|7.18|7.27|7.28|7.41|7.29|7.3|7.14|7.12|7.23|7.23|7.21|7.15|7.03|7.03|7.04|7.05|7.05|7.1|7.14|7.16|7.14|7.3|7.29|7.23|7.28|7.15|7.02|7|7.02|7.03|7.03|7.06|6.86|6.75|6.72|||6.76|6.71|6.7|6.75|6.66|6.73|6.76|6.82|6.79|6.68|6.66|6.69|6.82|6.9|6.97|7.03|7.02|6.95|6.84|6.75|6.77|6.86|6.92|6.92|7.02|6.96|6.98|6.94|7.11|7.07|7.05|7.09|7.06|7.03|6.86||||6.73|6.5|6.66|6.69|6.69|6.71|6.72|6.76|6.78|6.7|6.71|6.69|6.57|6.52|6.55|6.53|6.56||6.38|6.33|6.37
07134|100681|/equities/china-software|SHANGHAICOMP|33.29|32.87|33.83|34.71|32.47|31.62|31.7|32.3|32.68|33.49|33.68|32.02|30.63|30.96|31.2|31.18|29.56|29.25|28.28|27.8|27.69|||||||27.07|25.57|23.56|23.1|24.7|25.82|26.54|28.02|28.68|28.7|26.79|25.42|26.3|26.16|27.66|27.4|28.3|28.35|28.8|29.3|28.81|28.61|29.43|32.6|33.66|34.37|34.5|35.5||35.78|34.5|34.5|33.9|35.2|36.56|36.82|36.68|37.01|36.97|37.55|38.3|38.45|38.59|37.77|36|34.58|34.26|34.8|35.45|34.08|34.11|34.67|34.72|35|35.16|35.31|35.91|36.34|36.42|36.28|36.42|36.81|36.15|35.7|35.37|35.8|35.6|35.04|34.2|33.55|33.49|34.14|33.92|33.84|33.3|32.85|33.62|33.21|33.44|34.2|35.15|34.5|36.1|36.41|37.15|38.2|37.5|37.5|37.2|||||||37.4|37.31|37.21|37.07|36.88|37|37.22|37.75|38.5|38.77|39.4|39.76|41.16|40.71|40.8|41.4|41.57|42.18|42.4|42.38|41.71|41.1|39.2|39.48|40.03|42.63|46.32|49.11|50.13|50.39|50.7|51.49|52.98|51.8|52.59|52.87|53.74|54.45|53.38|53.9|52.3|53.09|51.74|51.11|50.95|49.7|50.2|49.84|48.06|47.77|48.35|48.9|49.8|49.48|48.28|47.58|48|50.34|50.39|49.28|52.05|52.5|51.05|46.83|45.52|45.62|45.18|45.94|46.61|||49.39|51.59|51.02|48.5|48.3|48.4|48.26|47.8|47|46.31|46.63|47.03|47.59|46.36|45.3846|44.8923|41.8846|42.4616|41.6539|41.2692|42.0616|41.9231|42.3154|42.3846|42.8462|42.0539|42.1539|40.6539|41.5385|42.5462|42.4616|43.8539|43.8923|43.2308|42.7539||||42.3077|43.6923|43.7692|45.5385|46.2308|48.4616|51.7692|50.7769|50.0846|50.7692|51.2923|50.7692|49.7769|48.9846|49.7539|52.3077|52.6923||53.3539|52.4616|50.9385
07135|100366|/equities/rare-earth|SHANGHAICOMP|19.71|19.13|19.31|19.51|19.46|19.51|19.25|18.91|18.75|18.69|18.86|18.85|18.28|18.43|18.31|18.49|18.4|18.23|18.1|18.15|18.18|||||||18.54|17.39|15.7|15.08|15.6|16.45|16.86|17.22|17.76|17.85|17.49|16.88|16.82|16.91|17.4|16.9|17.5|17.68|18.05|18.33|18.18|18.08|17.98|18.07|18.38|18.58|18.99|19.18||19.31|18.74|18.51|18.66|18.5|17.91|17.56|17.68|17.72|18.25|18.85|18.91|19.23|19.46|19.21|19.58|19.46|19.5|19.6|19.85|19.59|19.72|19.97|19.92|20.07|20.39|20.56|20.7|21.08|20.9|20.95|21.07|21.35|21.13|21.11|21.11|21.25|21.25|21.36|21.15|20.72|20.68|20.71|20.72|20.66|20.3|19.95|20.08|19.32|19.77|20.75|20.89|21.15|21.62|21.55|21.83|21.82|21.65|21.65|21.57|||||||21.75|21.57|21.58|21.75|21.46|21.6|21.8|22.13|22.01|22.04|22.07|22.04|22.32|22.17|22.1|22.45|22.72|22.71|22.4|22.06|21.95|22.26|21.96|21.87|21.41|21.85|21.92|22.22|23.04|23.38|23.3|23.52|23.7|23.85|24.26|24.7|24.76|24.6|24.5|24.53|24.44|24.56|24.51|24.33|23.77|23.89|23.97|23.76|23.61|23.74|23.9|23.8|23.8|23.87|24.76|24.95|24.78|24.71|24.92|24.78|25.22|24.1|24.29|23.95|23.79|23.53|23.3|23.54|23.39|||23.55|23.76|24|24.08|23.7|23.71|23.67|23.63|23.38|23.26|23.26|23.5|23.93|23.97|23.8|23.37|23.14|23.66|23.61|23.9|24.14|24.4|24.3|24.38|24.46|24.83|24.83|24.29|24.35|24.85|24.59|23.85|24.09|24.08|24.53||||24.98|24.8|24.8|24.64|25.1|25.45|25.83|26.5|26.8|26.6|26.75|26.76|26.75|26.33|26.48|26.7|26.1||26.23|25.92|25.86
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.14|7.06|7.11|7.13|7.18|7.2|7.11|7.17|7.1|7.12|7.08|7.16|7.01|7.05|6.97|7|6.99|6.98|6.94|6.95|6.95|||||||6.92|6.65|6.09|6.05|6.34|6.55|6.7|6.9|6.96|6.89|6.53|6.23|6.07|6.07|6.46|6.36|6.7|6.78|6.82|6.82|6.74|6.8|6.85|6.91|6.98|7|7.06|6.96||6.79|6.77|6.63|6.63|6.69|6.71|6.65|6.71|6.75|6.82|6.88|6.9|6.92|6.82|6.6|6.65|6.73|6.78|6.87|6.91|6.84|6.83|6.88|6.87|6.88|6.98|6.95|6.99|7.06|7.01|7.02|7.04|7.05|7.05|6.96|6.92|6.95|6.98|7.04|7.04|6.99|7.01|6.97|6.94|6.92|6.87|6.81|6.84|6.66|6.63|6.81|6.83|6.9|6.96|6.94|7.04|7.08|7.04|7|7.24|||||||7.31|7.26|7.24|7.28|7.2|7.28|7.38|7.39|7.36|7.4|7.39|7.39|7.44|7.34|7.3|7.4|7.41|7.43|7.4|7.33|7.31|7.35|7.41|7.51|7.28|7.32|7.63|7.64|7.65|7.75|7.74|7.78|7.79|7.73|7.88|8.04|8.05|8.1|8.12|8.17|8.1|8.13|8.09|8.15|7.99|7.95|7.89|7.93|7.8|7.79|7.8|7.81|7.82|7.81|7.86|7.85|7.82|7.69|8.39|8.38|8.36|8.46|8.43|8.42|8.37|8.36|8.29|8.19|8.19|||8.3|8.39|8.38|8.38|8.25|8.28|8.27|8.34|8.28|8.14|8.13|8.23|8.3|8.4|8.43|8.49|8.42|8.36|8.23|8.22|8.3|8.47|8.65|8.73|8.86|8.71|8.9|8.76|9|9.1|9.28|9.31|9.12|9.13|8.8||||8.53|8.41|8.37|8.36|8.51|8.57|8.62|8.66|8.71|8.67|8.6|8.55|8.52|8.34|8.41|8.39|8.44||8.27|8.22|8.17
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.12|14.64|14.23|14.1|14.23|14.35|14.68|14.6|14.38|14.31|14.53|14.46|14.22|14.38|14.42|14.61|14.78|14.7|14.41|14.42|14.19|||||||13.32|13.92|14.1|13.91|14.07|15.08|14.96|15.12|15.25|14.9|14.33|13.88|13.73|13.9|14.42|14.07|14.78|14.8|14.68|14.63|14.58|14.72|14.58|14.64|14.73|14.8|14.73|14.62||14.42|14.4|14.2|14.18|13.99|14|13.84|13.99|13.94|14.03|14.06|14.12|14.2|14.44|14.2|14.38|14.31|14.35|14.56|14.74|14.71|14.7|14.66|14.54|14.66|14.68|14.67|14.76|14.81|14.58|14.53|14.83|14.9|14.92|14.82|14.89|14.76|14.8|15.2|15.14|15.4|15.39|15.3|15.41|15.75|15.43|15.26|15.65|15.24|15.21|15.5|15.59|15.9|15.8|16.01|15.56|15.67|15.86|16.1|15.94|||||||16.2|16.16|16.19|16.21|16.21|16.36|16.46|16.61|16.49|16.61|16.38|16.4|16.24|16.11|15.92|16.03|15.78|15.6|15.01|14.82|14.73|14.77|14.8|14.92|14.5|14.61|14.68|14.72|14.89|15.01|14.62|14.81|15.08|14.98|15.24|15.05|14.98|15.01|15.06|15.09|15.01|15.18|15.16|15.01|14.66|14.73|14.82|14.73|14.54|14.61|14.67|14.72|14.65|14.67|14.78|14.7|14.64|14.57|14.54|14.47|14.45|14.47|14.24|13.92|13.65|13.56|13.48|13.42|13.3|||13.54|13.52|13.69|13.78|13.66|13.82|13.75|13.91|13.93|13.99|13.97|14.19|14.35|14.2|13.9|14.06|14.16|14.25|14.16|14.2|14.5|14.6|14.88|14.96|15.04|14.91|14.91|14.4|14.78|15.05|15.2|16.33|15.68|15.45|15.2||||15.88|15.83|15.75|15.92|15.8|15.88|15.89|15.87|15.79|15.75|15.61|15.51|15.12|14.81|14.92|14.8|14.71||14.88|14.78|14.5
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.19|3.14|3.14|3.12|3.16|3.2|3.16|3.17|3.15|3.15|3.17|3.2|3.13|3.16|3.12|3.14|3.14|3.12|3.08|3.08|3.08|||||||3.08|2.91|2.63|2.63|2.82|2.98|3.06|3.15|3.14|3.09|2.91|2.77|2.66|2.7|2.83|2.76|2.89|2.93|2.95|2.96|2.93|2.95|2.98|3|3.06|3.08|3.03|3.03||3.02|2.98|2.96|2.96|2.95|2.98|2.97|3.01|3.01|3.05|3.09|3.1|3.11|3.11|3.04|3.1|3.1|3.1|3.14|3.22|3.16|3.17|3.17|3.2|3.19|3.24|3.24|3.26|3.3|3.28|3.27|3.32|3.32|3.31|3.28|3.25|3.3|3.3|3.34|3.33|3.33|3.34|3.32|3.31|3.37|3.38|3.37|3.4|3.35|3.35|3.45|3.45|3.6|3.61|3.59|3.54|3.54|3.52|3.66|3.73|||||||3.83|3.75|3.75|3.76|3.77|3.78|3.81|3.83|3.81|3.89|3.82|3.81|3.82|3.77|3.73|3.8|3.83|3.81|3.8|3.65|3.63|3.71|3.78|3.77|3.66|3.72|3.83|3.77|3.79|3.82|3.75|3.84|3.88|3.84|3.88|3.94|3.93|4.01|4.03|4.08|4.03|4.06|4.11|4.01|3.93|3.96|3.98|4.05|3.95|3.96|4.01|4.05|4.07|4.07|4.1|4.01|3.98|4.03|4.04|4.02|4.04|4.06|4.06|4.03|3.89|3.84|3.81|3.71|3.69|||3.75|3.82|3.9|3.89|3.84|3.88|3.81|3.95|4.01|3.94|3.93|3.95|4.01|4|3.92|3.94|4.01|3.94|3.89|3.84|3.84|3.88|3.94|4|4.09|4.02|4|4.14|4.25|4.38|4.49|4.61|4.77|4.71|4.47||||4.45|4.31|4.28|4.23|4.18|4.33|4.34|4.34|4.39|4.38|4.23|3.94|3.86|3.75|3.81|3.82|3.88||3.77|3.76|3.7
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.91|7.8|7.88|8.02|7.94|7.91|7.81|7.83|8.01|8.06|7.96|7.86|7.6|7.68|7.69|7.64|7.59|7.44|7.3|7.06|7.12|||||||6.55|6.36|5.81|6.45|7|7.24|7.82|7.72|8.13|8.09|7.18|6.95|6.76|6.8|7.21|7.03|7.23|7.33|7.47|7.52|7.44|7.48|7.68|7.72|7.83|7.91|7.89|7.99||7.81|7.55|7.61|7.73|7.82|8.13|8.73|9.01|9.4|9.59|9.71|9.45|9.38|9.52|8.96|9.11|9.21|8.73|8.95|9.01|8.51|8.42|8.48|8.57|8.69|8.9|9.07|9.33|9.26|9.16|9.1|8.92|8.95|8.93|9.01|8.92|9.13|9.01|8.87|8.77|8.5|8.56|8.44|8.41|8.37|8.32|8.3|8.4|8.17|8.04|8.31|8.48|8.43|8.64|8.69|8.8|8.94|8.96|9|8.93|||||||9.1|9.1|9|9.01|8.77|8.75|8.87|9.05|9|9.31|9.31|9.31|9.34|9.28|9.38|9.83|9.89|10.15|10.59|10.64|10.94|10.81|10.49|10.51|10.74|10.28|10.05|9.7|9.62|9.65|9.71|9.6|10.03|10.02|10.18|10.28|10.3|10.78|10.55|10.21|10.23|10.16|10.31|10.28|10.5|11.18|11.6|11.34|11.2|10.95|11.45|10.98|11.15|11.52|11.65|10.52|10.47|10.88|10.93|10.74|11.13|11.22|11.43|11.31|11.38|11.24|10.95|11.52|11.55|||12.58|14|14|13.88|13.99|13.6|13.5|13.79|14|14.48|14.34|13.91|12.3|12.51|11.64|11.7|11.01|11.31|11.31|11.13|11.6|11.91|12.31|12.43|12.42|12.69|13.02|13.27|14|14.5|14.22|13.68|11.7|10.97|10.15||||8.7|9.1|8.6|8.58|8.56|7.72|6.98|6.96|6.8|6.94|7.17|6.8|6.35|5.96|5.97|5.9|5.92||6.2|6|5.9
07140|100685|/equities/china-railway|SHANGHAICOMP|7.93|7.86|7.87|7.84|7.97|8.09|7.94|7.95|7.86|7.82|7.86|7.87|7.7|7.73|7.67|7.71|7.58|7.6|7.56|7.53|7.54|||||||7.67|7.19|6.56|6.45|6.75|7.11|7.39|7.55|7.58|7.52|7.16|6.78|6.6|6.67|7.03|6.93|7.29|7.34|7.3|7.34|7.27|7.28|7.25|7.28|7.4|7.42|7.43|7.42||7.4|7.25|7.2|7.22|7.24|7.26|7.2|7.24|7.24|7.33|7.43|7.47|7.46|7.48|7.31|7.39|7.43|7.45|7.51|7.63|7.54|7.51|7.53|7.55|7.53|7.67|7.64|7.69|7.8|7.72|7.73|7.82|7.87|7.86|7.78|7.7|7.89|7.88|7.93|7.85|7.85|7.85|7.85|7.98|8.13|8.13|8.08|8.14|7.83|7.78|8|8.09|8.17|8.2|8.16|8.14|8.1|7.98|7.9|8.68|||||||8.71|8.61|8.57|8.61|8.48|8.48|8.59|8.61|8.49|8.55|8.56|8.57|8.66|8.48|8.48|8.57|8.56|8.69|8.73|8.64|8.6|8.67|8.75|8.73|8.6|8.72|9.02|9.14|9.17|9.3|9.24|9.34|9.4|9.34|9.56|9.76|9.79|9.84|9.81|10.2|10.1|10.24|10.15|9.88|9.55|9.65|9.74|9.8|9.47|9.46|9.67|9.7|9.72|9.62|9.66|9.6|9.53|9.84|9.77|9.69|9.8|9.83|9.87|9.8|9.7|9.69|9.55|9.36|9.33|||9.69|9.75|9.98|9.7|9.53|9.49|9.4|9.57|9.72|9.58|9.6|9.67|9.85|10.01|10.08|10.17|9.65|9.48|9.27|9.39|9.4|9.63|9.72|9.68|9.98|9.83|9.89|9.83|10.15|10.22|10.38|10.75|10.67|10.6|10.46||||10.08|9.82|9.71|9.96|10.13|10.51|10.25|10.23|10.29|10.1|9.82|9.79|9.67|9.59|9.66|9.67|10.05||9.61|9.5|9.41
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.68|5.6|5.58|5.57|5.59|5.6|5.54|5.56|5.56|5.57|5.56|5.61|5.55|5.55|5.63|5.66|5.53|5.51|5.47|5.48|5.45|||||||5.47|5.16|4.83|4.8|5.1|5.35|5.49|5.69|5.81|5.84|5.62|5.36|5.23|5.27|5.68|5.62|5.99|6.03|6.06|6.02|6|5.98|6|6.01|6.14|6.24|6.21|6.07||6.03|5.94|6.11|6.09|5.9|6.21|6.15|6.26|6.24|6.24|6.22|6.3|6.27|6.17|6.08|6.18|6.17|6.18|6.21|6.29|6.2|6.2|6.23|6.19|6.13|6.18|6.1|6.1|6.1|6.05|6.01|6.02|6.04|6.01|6|5.98|6|6.11|6.07|5.96|5.96|5.96|5.98|5.92|5.93|6.03|5.9|5.77|5.66|5.63|5.72|5.76|5.85|5.94|5.89|5.89|5.89|5.87|5.87|6.07|||||||6.11|6.1|6.07|6.07|6.08|6.08|6.08|6.08|6.03|6.06|6.07|5.99|5.97|5.88|5.81|5.86|5.86|5.89|5.83|5.76|5.74|5.84|5.82|5.83|5.67|5.75|5.8|5.82|5.91|6.06|5.9|5.92|5.97|5.91|5.98|6.01|6.01|6.06|6.14|6.19|6.17|6.24|6.27|6.26|6.12|6.14|6.14|6.11|6.03|6.02|6.04|6.05|5.96|5.94|5.96|5.93|5.9|6.02|6.01|5.96|5.97|5.99|6.04|6.03|5.97|5.95|5.86|5.76|5.79|||5.93|5.97|6.11|6.13|6.08|6.2|6.18|6.28|6.34|6.2|6.15|6.09|6.17|6.17|6.17|6.14|6|6.05|5.96|5.96|6.08|6.27|6.47|6.38|6.52|6.45|6.41|6.3|6.5|6.48|6.56|6.89|6.69|6.39|6.3||||6|5.94|5.95|5.85|5.95|6|5.91|5.95|6.02|5.94|5.88|5.89|5.88|5.81|5.93|5.95|6.12||5.68|5.59|5.55
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.3|11.13|11.24|11.47|11.42|11.53|11.6|11.92|12.18|11.79|11.5|11.89|10.5|10.7|11.19|11.38|10.81|10.38|9.72|9.37|8.88|||||||7.91|7.84|8.71|9.68|10.4|9.96|9.4|9.85|10.56|11.08|9.12|8.66|8.48|8.55|9.27|9.07|9.53|9.64|9.84|9.97|9.93|9.9|10.09|10.17|10.3|10.52|10.38|10.44||10.21|9.96|10.02|10.08|10.58|10.9|11.4|11.6|12.44|12.75|12.29|12.6|12.54|11.39|10.52|10.66|10.8|10.4|10.69|11.21|10.34|10.24|10.36|10.21|10.23|10.4|10.45|10.6|10.72|10.52|10.5|10.39|10.47|10.31|10.33|10.18|10.37|10.54|10.32|9.7|9.47|9.52|9.44|9.39|9.21|9.16|9.39|9.29|9.01|8.99|9.32|9.56|9.56|9.85|10|10.18|10.4|10.1|10.05|9.99|||||||10.08|9.92|9.89|9.88|9.71|9.72|9.8|9.92|10.01|10|9.96|10.02|10.32|10.14|10.13|10.33|10.24|10.37|10.44|10.39|10.5|10.53|10.29|10.28|10.21|10.51|10.53|10.5|10.51|10.54|10.57|10.63|10.82|10.7|10.94|11.12|11.15|11.42|11.35|11.3|11.25|11.32|11.5|11.31|11.11|11.2|11.3|11.54|11.4|11.42|11.47|11.52|11.51|11.56|11.73|11.46|11.45|11.68|11.67|11.5|11.78|11.83|11.97|11.95|12.1|12.15|11.89|12.16|12.18|||13.1|14.05|14.3|14.13|14.28|14.94|14.43|14.43|14.18|14.31|14.65|14.3|13.7|13.88|13.52|13.71|13.8|13.39|12.87|12.57|12.56|13.02|12.89|13.23|13.56|14.01|15.57|17.11|16.93|17.06|15.41|16.25|14.77|11.8|11.68||||11.55|11.18|10.82|10.35|10.11|10.28|10.32|10.5|10.49|10.7|10.85|11.21|11.11|10.8|10.85|10.78|10.75||11.15|11|10.86
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.93|4.57|4.69|4.43|4.38|4.4|4.41|4.45|4.38|4.36|4.36|4.23|4.12|4.18|4.36|4.3|4.04|4.04|3.97|3.92|3.92|||||||3.84|3.63|3.31|3.6|3.79|4.08|4.12|4.24|4.41|4.35|4.16|4|3.89|3.93|4.22|4.24|4.41|4.42|4.5|4.54|4.47|4.42|4.43|4.4|4.46|4.55|4.43|4.37||4.37|4.28|4.27|4.32|4.32|4.37|4.36|4.43|4.51|4.59|4.66|4.65|4.65|4.59|4.51|4.56|4.58|4.64|4.65|4.67|4.64|4.63|4.66|4.63|4.65|4.64|4.6|4.59|4.64|4.65|4.61|4.63|4.64|4.62|4.58|4.55|4.58|4.6|4.64|4.61|4.64|4.63|4.64|4.64|4.62|4.56|4.56|4.61|4.5|4.51|4.56|4.6|4.55|4.58|4.61|4.66|4.63|4.63|4.66|4.61|||||||4.67|4.71|4.71|4.72|4.64|4.66|4.65|4.67|4.64|4.69|4.7|4.69|4.68|4.6|4.56|4.62|4.64|4.7|4.69|4.65|4.68|4.78|4.79|4.79|4.67|4.63|4.7|4.69|4.81|4.77|4.64|4.73|4.83|4.71|4.83|4.86|4.88|4.89|4.84|4.87|4.88|4.87|4.87|4.83|4.78|4.8|4.81|4.8|4.81|4.79|4.8|4.78|4.76|4.71|4.75|4.77|4.76|4.79|4.8|4.76|4.76|4.76|4.77|4.77|4.68|4.7|4.69|4.57|4.52|||4.56|4.57|4.67|4.69|4.7|4.68|4.74|4.8|4.84|4.8|4.75|4.77|4.92|4.91|4.93|4.98|5.04|4.99|4.95|4.99|5.01|5.05|4.94|4.91|4.95|4.98|4.98|4.96|5.01|5.06|5.02|4.99|4.96|4.94|4.94||||4.89|4.86|4.79|4.71|4.66|4.8|4.96|5|5.03|5.04|5.06|5.05|5.07|5.12|5.13|5.15|5.18||5.05|5.03|5
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.47|20.47|20.4|20.37|20.64|20.63|20.15|20.16|20.66|20.66|20.16|19.55|19.01|19.15|18.75|18.49|19.33|19.1|19.05|18.77|18.69|||||||18.9|18.26|16.63|15.94|16.2|17.14|17.25|18.08|18.52|18.31|17.06|16.4|16.03|16.3|17.27|17.02|17.66|17.68|17.41|17.54|17.68|17.83|17.81|17.95|18.23|18.51|18.81|18.63||18.15|18.22|18.25|18.32|18.13|18.26|18.25|18.69|18.64|18.99|19.07|19.36|19.16|19.09|18.88|19.13|19.22|18.9|19.14|19.1|18.73|18.3|18.33|17.98|18.2|18.22|18.06|18.02|17.9|17.65|17.5|17.7|17.77|17.83|17.17|16.4|16.56|16.55|16.6|16.62|16.42|16.55|16.78|16.91|16.9|15.31|14.98|15.27|14.8|14.92|14.92|14.98|16.54|16.92|17.35|17.06|16.85|16.71|16.66|16.75|||||||17.36|16.43|16.36|16.21|15.95|16.15|16.36|16.31|16.27|16.11|16|15.92|16.07|15.65|15.64|15.74|15.95|16.16|16.11|16.06|15.93|15.97|15.77|15.74|15.57|15.42|15.6|15.41|15.91|16.16|16.25|16.42|16.36|16.23|16.5|16.5|16.36|16.19|16.28|16.7|16.52|16.52|16.61|16.77|16.56|16.82|16.81|16.91|16.69|16.56|16.6|16.6|16.66|16.63|16.7|16.74|17.05|17.29|17.31|17.25|17.36|17.2|17.22|17.24|17.08|16.95|16.85|16.85|16.76|||17.1|17.36|17.37|17.35|16.9|16.99|16.94|17.02|17.32|17.41|17.47|17.8|17.9|18.53|18.47|18.51|18.33|18.58|18.35|18.2|18.56|18.92|18.81|19.09|19.09|19.05|18.77|18.15|18.41|18.45|18.81|19.33|19.86|20.17|20.26||||19.4|20.29|19.65|19.4|20.37|18.21|18.1|18.32|18.58|17.8|17.9|17.55|17.65|17.57|17.53|17.5|17.49||17.46|17.26|17.04
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|16.48|16.3|16.26|16.5|16.54|16.41|16.1|16.1|16.51|16.6|16.77|16.63|15.9|16.19|15.65|15.32|15.37|15.06|14.89|14.57|14.63|||||||14.07|13.81|12.8|12.75|13.31|14.1|14.28|14.93|15.26|15.54|14.74|14.15|14.05|14|14.5|14.05|14.6|14.72|15|15.01|14.94|14.85|15.09|15.68|16|16.64|16.75|17.15||16.81|16.25|16.06|15.76|17.02|17.01|16.71|16.82|17.01|17.21|17.68|17.8|18|18.13|17.81|17.7|17.46|17.65|17.83|18.08|17.6|18.07|18.12|17.96|18.01|18.16|18.3|18.41|18.63|18.88|18.9|19.32|19.2|19.41|19.17|18.76|18.54|18.66|18.5|18.39|17.86|18.01|18.46|18.77|19.14|18.88|19.71|20.02|19.85|18.56|18.55|19.5|19|17.66|17.64|17.49|17.66|17.64|17.66|17.01|||||||16.84|16.83|16.75|16.91|16.81|16.8|16.74|16.88|17.62|17.86|18.03|18.39|18.5|19.39|17.47|17.51|17.26|17.5|17.31|16.85|16.87|16.81|15.73|15.74|15.47|16.11|16.2|16.41|16.38|16.51|16.08|16.43|16.5|16.54|16.83|17.18|17.22|17.28|17.66|17.55|17.46|17.51|17.61|17.78|17.15|17.46|17.66|17.95|17.65|17.72|17.97|18.71|19.27|19.42|19.1|18.95|19.58|19.49|19.09|18.83|19.45|19.79|19.16|19.66|19.6|19.51|20.55|19.65|19.09|||18.72|18.33|18.2|17.53|17.39|17.76|17.21|17.46|17.15|17.08|17.15|17.46|18.06|18.13|17.5|17.68|17.04|17.11|16.77|16.49|16.59|16.81|17.08|17|16.96|16.71|16.8|16.93|17.45|17.31|17.71|18.15|17.65|17.38|17.7||||17.43|17.13|17.95|18.5|20.56|20.44|21.05|20.13|19.32|19.69|19.77|19.76|19.9|19.5|21|21.2|21||21.86|21.07|20.75
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|26.26|25.56|25.82|26.78|26.66|26.37|26.8|27|28|26.45|26.75|25.37|23.91|24.2|25.17|25.01|25.05|25.28|23.83|22.81|22.5|||||||21.32|20.8|19.43|21.59|22.67|22.3|22.8|22.58|23.91|24.05|21.75|20.53|20.38|20.36|21.45|20.88|21.42|21.47|21.81|22.01|21.88|21.9|22.53|22.71|22.88|23.66|23.8|24.14||23.92|23.2|23.41|23.58|23.82|24.18|25.59|26.5|28.38|28.6|29.36|30.94|30.69|30.22|29.7|29.3|29.11|28.32|29.32|29.85|28.18|27.58|27.69|27.5|27.92|28.3|28.73|29.9|30.78|29.69|29.38|28.02|27.08|26.47|26|25.9|27.18|26.6|25.58|25.34|24.66|25.18|25.08|25.62|24.84|24.79|24.76|25.64|23.54|23.11|24.41|24.88|25.11|26.25|26.3|26.73|28.56|28.96|30.85|31.05|||||||31.76|31.68|30.49|30.36|28.15|27.94|28.86|28.85|27.76|28.88|28.7|28.66|28.71|28.74|28.9|30.88|31.78|32.74|33.08|33.35|34.62|34.61|31.96|29.9|31.59|33.33|30.1|27.2|26.52|26.48|26.75|26.64|27.47|27.2|27.43|27.72|28.13|29.65|29.4|28.72|28.6|28.6|28.66|28.32|28.49|29.11|29.65|30.51|30.34|29.99|30.94|31.53|31.45|32.94|32.68|30.65|30.6|31.46|31.78|31.56|32.45|32.49|32.84|32.33|32.69|32.46|31.79|34.12|34.5|||36.45|40.05|39.88|38.58|41|41.51|40.06|40.33|40.45|43.33|41.95|41.01|39.45|38.72|36.72|38.25|34|35.44|34.13|34.02|36.11|36.39|35.51|36.58|36.05|37.53|41.69|41|39.94|39.32|40.85|43.2|44.6|46.25|42.17||||36.9|38.12|36.37|34.96|30.67|29.83|26.83|24.69|23.71|24.59|24.03|22.51|20.98|18.35|18|17.5|17.85||18.76|17.53|16.16
07147|1082120|/equities/china-securities|SHANGHAICOMP|23.13|22.71|22.81|23.06|23.23|22.81|22.83|22.97|23.1|23.21|23.25|23.38|22.79|22.89|22.95|22.99|23.15|23.02|22.74|22.53|22.43|||||||22.69|22.53|21.35|21.1|21.12|21.86|22.17|22.07|22.36|22.4|22.36|21.64|21.02|20.88|21.09|20.39|20.82|21.01|20.95|21.2|21.28|21.46|21.68|21.89|22.39|22.5|22.84|23||23.26|22.77|22.54|22.68|23.08|23.12|23.2|23.41|23.8|23.97|24.14|24.24|24.31|24.52|24.52|25.03|24.79|24.9|25.21|25.6|25.46|25.65|25.54|25.78|25.85|26.17|26.14|26.23|26.3|25.8|26.11|26.16|26.29|25.93|25.56|25.96|25.86|25.92|25.86|25.25|24.05|24.05|24.08|24.07|23.91|23.9|24.24|24.3|23.78|23.67|24.01|24.17|24.61|24.34|24.26|24.42|24.7|24.5|24.54|24.3|||||||24.6|24.57|24.58|24.7|24.34|24.35|24.65|24.73|24.74|24.7|24.85|24.75|25.06|25.11|24.93|25.21|25.1|25.27|25.52|25.66|25.64|25.93|25.91|26.35|25.5|25.39|25.3|25.65|26.08|26.86|26.38|26.38|26.31|26.25|26.67|27.4|27.49|26.71|26.88|27.44|26.38|26.33|26.25|26.58|24.9|24.99|25.17|24.9|24.27|24.32|24.32|24.31|24.21|24.22|24.52|24.32|24.11|24.26|24.28|24.01|23.99|24.11|24.21|24.13|23.52|23.37|23.35|23.3|23.3|||23.62|24.1|24.18|24.12|23.85|23.91|23.79|23.71|23.77|23.55|23.58|23.75|24.09|23.75|25.1|25.26|24.97|25.25|25.35|25.3|25.57|25.92|26.35|26.61|26.61|26.79|27.02|26.18|26.63|27.18|27.25|26.71|25.84|25.71|25.02||||24.83|24.51|24.58|24.36|24.44|24.64|25.84|26.13|26.61|26.25|26.17|26.2|26.55|26.48|26.29|26.23|26.31||26.43|25.6|25.62
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.59|4.53|4.55|4.51|4.58|4.75|4.72|4.73|4.78|4.8|4.66|4.64|4.5|4.5|4.37|4.4|4.41|4.36|4.36|4.36|4.28|||||||4.21|4.21|4.02|3.99|4.02|4.12|4.15|4.29|4.33|4.29|4.1|4|3.91|3.96|4.02|3.9|4.1|4.11|4.1|4.06|3.99|3.95|4|4.06|4.09|4.11|4.13|4.13||4.05|4.03|4.01|4.02|4.06|4.07|4.02|4.01|4.02|4.02|4.02|4.03|4.01|3.87|3.81|3.88|3.93|3.94|3.97|3.97|3.93|3.93|3.93|3.92|3.89|3.94|3.93|3.96|4.01|3.96|3.95|3.99|4|3.96|3.91|3.91|3.95|3.95|4|4.01|3.99|3.99|4.01|4.01|3.99|3.97|3.91|3.93|3.86|3.85|3.95|3.98|4.05|4.11|4.11|4.12|4.19|4.18|4.18|4.14|||||||4.1|4.09|4.12|4.14|4.12|4.13|4.14|4.14|4.14|4.17|4.17|4.17|4.21|4.14|4.09|4.11|4.18|4.22|4.21|4.17|4.18|4.23|4.29|4.29|4.18|4.22|4.28|4.31|4.31|4.36|4.32|4.37|4.4|4.38|4.44|4.48|4.47|4.45|4.63|4.66|4.68|4.69|4.74|4.56|4.44|4.5|4.49|4.54|4.44|4.44|4.45|4.53|4.55|4.47|4.43|4.47|4.58|4.65|4.62|4.63|4.68|4.7|4.75|4.81|4.78|4.79|4.76|4.61|4.6|||4.71|4.66|4.53|4.48|4.43|4.46|4.36|4.47|4.48|4.49|4.47|4.48|4.61|4.65|4.54|4.63|4.58|4.55|4.43|4.48|4.53|4.57|4.69|4.73|4.85|4.62|4.66|4.42|4.52|4.52|4.67|4.9|4.82|4.74|4.56||||4.47|4.21|4.21|4.18|4.12|3.94|3.89|3.91|3.92|3.9|3.88|3.9|3.87|3.85|3.88|3.86|3.86||3.77|3.77|3.74
07149|100638|/equities/fengfan|SHANGHAICOMP|19.81|19.61|19.73|19.56|20.17|21|20.87|20.75|20.96|21.06|21.41|21.34|20.2|20.43|20.1|20.3|20.03|20.37|20.51|20.55|20.23|||||||20.4|18.91|17.7|18.59|18.57|18.16|18.69|18.77|18.87|18.81|17.07|16.52|15.2|15.96|17.12|16.82|17.57|17.6|17.67|17.75|17.24|16.97|16.75|17|17.32|17.78|17.8|17.98||17.24|16.87|16.5|16.45|16.68|16.78|16.66|16.87|17.22|17.24|17.35|17.61|17.6|17.31|16.36|17.2|17.18|17.25|17.29|17.65|17.4|17.39|17.4|17.29|17.01|17.21|17.32|17.43|17.67|17.55|17.51|17.68|17.75|17.6|17|16.86|17.13|17.06|17.31|17.4|17.31|17.27|17.61|17.8|17.55|17.43|17.08|17.3|17.03|17.07|17.57|17.67|17.79|17.91|17.96|18|18.38|18.41|18.53|18.5|||||||18.15|17.83|18.92|18.96|19.31|18.87|18.85|18.85|18.7|19.1|18.86|18.82|19|18.85|18.81|18.92|19.32|19.58|19.5|19.1|19.15|19.37|18.52|18.51|18.58|18.8|18.88|19.15|19.14|19.38|19.25|19.32|19.56|18.93|19.26|19.79|19.6|19.73|20.23|20.31|21.2|21.25|21.35|21.23|20.72|21.1|21.13|21.43|21.03|20.9|21.53|22.33|22.81|21.86|22.11|21.6|21.65|21.92|22.15|22.05|21.85|21.94|22.52|22.64|23.01|23.5|23.1|20.43|20.38|||20.71|19.86|19.4|18.88|18.45|18.24|17.98|18.3|18.45|18.09|17.8|17.85|18.2|18.37|17.85|18.25|18.18|18.39|17.68|17.85|18.4|18.31|18.62|19.28|20.4|19.08|18.31|17.13|17.23|17.53|18|18.45|17.68|17.28|16.9||||16.8|16.36|16.02|15.96|16|16.38|16.38|16.36|16.4|16.59|16.6|16.58|16.51|16.54|16.8|16.61|16.7||16.71|16.67|16.67
07150|101041|/equities/china-south|SHANGHAICOMP|12.72|12.6|12.74|12.75|12.89|12.98|12.54|12.49|12.53|12.24|11.9|12.1|11.63|11.74|11.62|11.66|11.8|11.75|11.79|11.62|11.42|||||||11.3|11.55|11.1|11.03|10.95|10.92|10.84|10.85|10.82|10.76|10.36|10|9.69|9.76|10.38|10.13|10.44|10.52|10.52|10.57|10.44|10.44|10.56|10.56|10.6|10.48|10.2|10.18||9.85|9.75|9.83|9.92|9.93|10.19|11.26|11.41|11.53|11.57|11.65|11.54|11.5|11.41|10.96|11.01|11.12|10.77|11|11.08|10.8|10.64|10.66|10.6|11.32|11.58|11.75|11.86|11.73|11.65|11.6|11.39|11.38|11.37|11.52|11.41|11.6|11.55|11.49|11.13|11.26|11.25|11.23|11.22|11.23|11.67|11.35|11.15|10.94|10.92|11.08|11.26|11.37|11.39|11.31|11.37|11.41|11.53|11.42|11.02|||||||11.9|12.22|12.05|12.16|11.83|11.82|11.85|11.86|11.42|11.4|11.11|11.14|11.16|11.06|10.91|11.19|11.13|11.33|11.64|11.78|12.13|12.17|11.99|11.85|11.83|11.95|11.5|11.08|10.88|10.97|11.05|11.14|11.32|11.17|11.3|11.41|11.47|11.51|11.36|11.25|11.11|11.09|11.19|11.06|11.03|11.2|11.25|11.5|11.33|11.26|11.37|11.36|11.3|11.55|11.66|11.41|11.38|11.51|11.38|11.13|11.25|11.19|11.25|11.1|11.46|11.69|11.57|11.8|11.7|||12.33|12.85|13.05|13.09|13.47|13.35|13.48|13.56|13.46|13.28|13.08|13.25|13.25|13.21|13.4|13.33|12.73|12.49|12.16|11.95|12|12.04|11.98|12.4|12.61|12.2|12.36|12.25|13.07|13.4|13.6|14.02|13.75|14.68|14||||12.9|12.7|12.3|12.51|12.34|12.21|11.93|11.64|11.46|11.5|11.77|12.08|11.72|11.25|11.28|11.26|11.25||11.7|11.55|11.46
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.73|5.68|5.65|5.67|5.69|5.61|5.56|5.6|5.63|5.63|5.61|5.68|5.85|5.88|5.87|5.89|5.94|5.95|5.81|5.73|5.76|||||||5.65|5.54|5.34|5.32|5.43|5.61|5.73|5.83|5.96|5.94|5.85|5.75|5.64|5.68|5.79|5.74|5.85|5.86|5.79|5.73|5.68|5.65|5.49|5.47|5.56|5.59|5.73|5.71||5.73|5.71|5.66|5.68|5.63|5.58|5.62|5.68|5.71|5.8|5.86|5.87|5.91|6.02|5.87|6|5.96|5.93|6.04|6.01|6|6.09|6.1|6.16|6.24|6.24|6.21|6.21|6.22|6.11|6.07|5.99|5.99|5.93|5.9|5.92|6.01|5.98|5.98|6.03|6.03|6.11|6.1|6.08|6.09|5.85|5.74|5.67|5.52|5.52|5.61|5.63|5.78|5.85|5.82|5.9|6.01|5.92|5.99|5.93|||||||6.03|6.08|6.06|6.21|6.18|6.22|6.28|6.29|6.3|6.31|6.34|6.31|6.32|6.25|6.2|6.16|6.16|6.35|6.33|6.34|6.28|6.31|6.34|6.32|6.32|6.35|6.37|6.37|6.45|6.66|6.58|6.71|6.75|6.79|6.88|6.76|6.7|6.71|6.67|6.74|6.74|6.83|6.91|6.89|6.73|6.77|6.71|6.75|6.39|6.36|6.42|6.45|6.37|6.32|6.34|6.37|6.34|6.4|6.38|6.31|6.29|6.26|6.31|6.05|5.94|5.93|6.03|5.99|5.95|||6.12|6.16|6.19|6.12|6|6.02|6.05|5.89|5.89|5.78|5.79|5.83|5.71|5.69|5.78|6.22|6.16|6.3|6.26|6.31|6.4|6.67|6.79|6.74|6.78|6.74|6.87|6.72|6.79|6.88|6.86|7.01|6.98|7.14|7.19||||7.5|7.47|7.46|7.36|7.48|7.65|7.77|7.86|7.98|7.96|7.93|7.9|8.01|7.99|8|8.09|8.09||7.99|7.84|7.84
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.07|25.79|25.49|25.76|25.89|25.52|25.12|25.24|25.93|25.79|25.74|25.61|24.72|24.88|25.2|24.81|24.51|24.6|24.31|24.21|24.5|||||||24.1|22.9|20.91|20.37|21.51|22.76|22.94|23.68|24.37|24.31|23.42|22.7|22.64|22.7|23.61|22.75|23.39|23.79|23.73|23.18|22.85|22.8|23.15|24.2|24.89|25.33|25.51|25.76||25.51|24.92|24.75|24.73|25.08|25.03|24.73|24.84|25.27|25.22|25.46|25.75|25.96|25.83|25.21|25.58|26.17|26.3|26.31|26.67|26.15|26.3|26.6|26.78|26.62|26.8|27|27.18|27.5|28.06|27.9|28.42|28.18|28.35|27.85|27.34|27.34|27.56|27.32|27.34|26.18|26.32|26.71|27.15|27.12|27.1|27.1|26.87|26.7|25.86|26.01|26.3|26.44|25.7|25.4|25.67|25.79|25.68|25.66|25.4|||||||25.06|24.98|25.06|25.15|24.86|25.02|25.11|25.35|25.7|25.92|26.16|26.38|26.87|27.3|26.1|26.24|25.8|26.18|26.07|25.7|26.01|25.66|24.93|24.85|24.35|25.63|25.83|26.18|26.16|26.36|25.75|26.01|26.42|26.12|26.41|27.04|27|27.01|27.43|27.35|27.09|27.2|27.45|27.61|27.08|28.1|28|28.29|27.89|27.83|28.07|29.06|29.72|30.23|30.5|30.22|30.66|30.43|29.71|29.25|29.98|30.09|27.97|28.13|27.89|28.05|28.11|27.81|28|||28.68|28.33|28.11|27.8|27.35|27.17|27|27|26.06|26.05|26.22|26.5|27.1|27.03|25.91|26.27|25.54|26.03|25.7|25.55|25.85|26.05|26.55|26.8|26.5|25.99|26.06|25.38|25.75|26.26|26.42|27.09|26.2|26|26.15||||25.92|25.81|25.93|26.5|26.7|27.21|28.07|27.83|27.73|27.92|27.7|27.63|27.99|27.89|28.5|28.95|28.48||29.09|28.48|27.8
07153|100393|/equities/china-sports|SHANGHAICOMP|8.23|8.13|8.08|8.12|8|7.85|7.81|7.89|7.94|7.98|7.93|7.99|7.83|7.83|7.95|7.97|7.8|7.79|7.6|7.53|7.52|||||||7.29|7.01|6.25|6.63|7.12|7.3|7.42|7.6|7.9|8|7.46|7.23|6.94|6.98|7.38|7.31|7.5|7.26|7.43|7.51|7.53|7.57|7.68|7.7|7.78|7.86|7.8|7.8||7.67|7.43|7.49|7.48|7.58|7.8|7.95|8.1|8.25|8.29|8.51|8.59|8.55|8.48|8.32|8.41|8.57|8.38|8.49|8.5|8.31|8.28|8.35|8.27|8.26|8.41|8.45|8.58|8.59|8.46|8.36|8.39|8.44|8.39|8.32|8.25|8.4|8.47|8.44|8.38|8.32|8.29|8.3|8.28|8.27|8.19|8.2|8.18|7.93|7.85|8.1|8.18|8.23|8.38|8.4|8.49|8.57|8.51|8.54|8.5|||||||8.71|8.68|8.62|8.68|8.91|8.83|8.99|9.22|9.41|9.39|9.32|9.46|9.56|9.55|9.41|9.55|9.51|9.58|9.61|9.36|9.31|9.46|9.12|9.11|9.02|9.22|9.15|9.08|9.13|9.21|9.36|9.43|9.42|9.43|9.61|9.87|9.87|10.12|10.05|9.96|9.77|9.93|10.15|9.96|9.82|9.99|10.05|10.1|9.86|9.73|9.7|9.75|9.67|9.95|10.07|9.97|9.93|10.13|10.21|10.02|10.19|10.26|10.23|10.1|10|9.96|9.78|9.8|9.73|||10.39|10.85|11.13|11.1|11.15|11.27|11.41|11.3|11.23|11.31|11.08|11.11|11|11.21|11.54|10.19|10.1|10.14|9.91|9.78|9.86|10.11|10.08|9.94|9.8|9.68|9.85|10.02|10.31|10.18|9.95|9.95|9.71|9.65|9.58||||9.22|9.14|9.07|9.11|9.54|9.65|9.76|9.78|9.71|9.75|9.78|9.78|9.72|9.53|9.52|9.31|9.29||9.45|9.48|9.3
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.13|8.11|8.12|8.15|8.27|8.28|8.21|8.21|8.2|8.12|8.08|8.22|8.03|8.1|8.09|8.15|8.04|8.08|8.04|7.91|7.89|||||||8.01|7.49|6.99|6.88|7.22|7.49|7.55|7.68|7.8|7.94|7.64|7.36|7.29|7.33|7.77|7.61|8.04|8.12|8.23|8.16|8.16|8.15|8.06|8.11|8.19|8.26|8.21|8.11||8.02|8|7.88|7.93|7.85|7.92|7.85|7.98|7.93|8.06|8.27|8.34|8.34|8.35|8.33|7.79|7.67|7.77|7.8|7.81|7.82|7.8|7.81|7.81|7.77|7.82|7.82|7.86|7.91|7.88|7.86|7.92|7.98|7.92|7.91|7.92|7.98|8.03|8.21|8.25|8.26|8.27|8.25|8.23|8.22|8.16|8.1|8.03|7.76|7.8|8.1|8.13|8.27|8.33|8.25|8.19|8.2|8.22|8.33|8.15|||||||8.13|8.12|8.16|8.18|8.18|8.25|8.32|8.3|8.25|8.32|8.34|8.35|8.37|8.4|8.32|8.36|8.43|8.37|8.21|8.22|8.23|8.33|8.39|8.45|8.23|8.21|8.34|8.3|8.47|8.51|8.4|8.51|8.52|8.51|8.66|8.77|8.69|8.81|8.84|8.9|8.92|8.94|8.92|8.88|8.79|8.82|8.78|8.77|8.62|8.64|8.68|8.76|8.72|8.71|8.78|8.9|8.88|8.82|8.84|8.71|8.75|8.79|8.78|8.73|8.65|8.62|8.54|8.47|8.23|||8.36|8.43|8.58|8.73|8.59|8.6|8.57|8.5|8.5|8.6|8.6|8.7|8.87|8.81|8.81|9.07|9.26|9.29|9.23|9.29|9.31|9.4|9.3|9.32|9.4|9.35|9.37|9.26|9.23|9.16|9.03|9.1|9.02|8.88|8.8||||9|8.9|8.64|8.6|8.8|9|9.08|9.19|9.33|9.23|9.21|9.17|9.11|9.1|9.15|9.14|9.16||9.23|9.31|9.31
07155|100339|/equities/ctv-media|SHANGHAICOMP|21.41|20.73|20.85|21.8|21.73|21.85|21.68|22.3|23.67|22.34|22.03|22.27|21.84|22.62|24|23.27|23.21|21.69|19.88|20.21|18.87|||||||17.44|19.28|21.11|23.45|26.06|26.1|24.8|23.02|21.75|19.77|17.97|14.85|13.44|13.41|12.93|12.56|13.09|13.4|13.61|13.66|14.09|13.9|15.05|14.88|14.93|15.6|14.69|13.19||12.22|12.05|12.25|12.56|12.77|12.98|13.92|14.33|15.01|15.07|15.1|15.26|15.12|15.18|14.91|15.01|15|14.66|14.78|13.53|12.69|12.58|12.68|12.81|12.98|13.3|13.21|13.36|13.17|13|12.97|12.77|12.9|12.92|12.96|12.92|13.3|13|12.82|12.5|12.14|12.22|12.06|11.85|11.33|11.75|11.73|11.74|11.4|11.33|11.64|11.75|11.79|11.97|12.04|12.28|12.48|12.42|12.38|12.19|||||||12.71|12.65|12.5|12.55|12.31|12.39|12.65|12.88|12.92|13.08|12.82|12.88|12.91|12.83|12.58|13.1|13.16|13.26|13.72|13.8|14|13.89|13.46|13.37|13.18|13.57|13.47|13.05|13.03|13.09|13.13|13.11|13.55|13.4|13.6|13.84|13.95|14.27|13.92|13.57|13.55|13.55|13.78|13.71|13.59|14.68|14.87|14.11|14|13.77|14.12|13.92|14|14.38|13.8|13.02|12.98|13.25|13.3|13.02|13.44|13.57|13.8|13.7|13.38|13.42|13.09|13.35|13.45|||14.43|15.76|16.03|15.65|16.07|16.12|15.75|15.8|15.97|16.65|16.27|15.1|14.52|14.8|14.03|14.18|13.51|13.8|13.5|13.44|13.98|14.11|14.71|14.96|15.8|17.47|18.02|17.7|15.51|16.81|16.16|14.7|12.91|12.74|12.01||||11.13|10.9|10.72|11.15|11.44|11.33|11.22|11.01|10.84|11.05|11.41|11.72|11.39|10.8|10.84|10.81|10.9||11.18|11.01|10.62
07156|101154|/equities/china-wafer|SHANGHAICOMP|18.96|18.55|18.55|19.01|18.84|18.4|18.26|18.4|18.37|18.84|18.39|18.4|17.06|17.22|17.64|17.45|17.03|16.73|16.45|16.33|16.31|||||||15.71|14.83|13.44|13.53|14.54|15.81|16.09|16.94|17.68|18.34|18.03|17.47|17.65|17.82|19.14|18.58|19.06|19.3|19.29|19.51|19.36|19.35|19.76|19.85|20.4|20.92|21.12|21.6||21.54|21.09|20.73|20.64|21|21.05|21.21|21.57|21.52|21.63|22.18|22.44|22.51|22.78|22.24|22.08|21.81|22.22|22.25|23.41|23.17|23.04|24.05|23.81|23.5|24.07|25.2|24.42|24.62|25|24.36|24.22|24.71|24.4|24.48|24.52|24.72|25.05|24.47|23.88|22.5|22.8|23.19|23.46|23|21.9|22.23|20.37|20.62|22.59|22.95|22.31|22.51|22.61|22.96|23.15|23.1|22.48|21.75|21.4|||||||21.13|21.44|21.8|22.24|22|21.68|21.78|22.5|22.9|21.33|21.21|21.48|22|22.22|21.86|21.66|21.42|21.56|21.28|21.1|19.22|19.12|18.29|18.32|17.98|18.57|18.61|18.7|18.88|19.27|19.45|19.63|19.96|20.02|20.45|21.1|21.28|21.77|21.91|21.77|21.94|22.08|22.28|21.92|21.87|22.27|23.27|23.26|22.71|23.71|23.13|23.74|22.9|20.83|21.07|20.48|20.4|20.02|19.94|20.1|20.31|20.5|20.31|20.21|19.89|19.7|19.47|20.08|20.12|||20.78|21.26|21.14|20.92|21.02|20.89|20.52|20.38|20.02|20.4|20.45|20.48|21.2|20.92|20.63|22.49|22.2|22.88|22.6|22.2|22.06|22.25|23.01|22.66|22.5|22.2|21.7|22.07|22.6|22.35|21.85|21.86|21.71|21.3|21.53||||22.22|22.1|22.04|22.8|24.1|25.35|26.89|27.51|27.36|28.2|25.25|25.9|26.52|27.19|27.63|26.38|25.38||25.26|24.87|24.28
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|19.37|19.17|18.82|18.73|18.75|18.61|18.66|18.73|18.74|18.83|18.77|18.82|18.98|18.95|18.73|18.81|18.96|18.85|18.78|18.64|18.72|||||||18.61|17.61|16.71|16.84|16.96|17.04|17.13|17.52|17.91|17.99|17.19|16.64|16.52|16.55|17.04|17.01|17.66|17.83|18.15|18.09|18.05|18.59|18.42|18.52|18.77|18.55|18.7|19||19.27|19.33|19.32|19.39|19.32|19.46|19.36|19.49|19.15|19.72|19.86|19.98|19.95|20.07|19.75|20|20.15|20|20.09|20.06|20.24|20.04|20.02|20.35|20.5|20.69|20.39|20.17|20.18|20.11|19.98|20.01|20.02|20.1|19.99|20.16|20.24|20.15|20.09|19.85|20.23|20.46|19.6|18.67|18.5|18.88|18.58|18.37|17.88|17.81|18.2|18.38|18.5|18.53|18.49|18.56|18.97|18.93|18.81|19.08|||||||19.35|19.4|19.44|19.2|19.2|19.71|19.81|19.65|19.36|19.62|19.49|19.5|19.56|19.36|19.36|19.73|19.23|19.23|19.5|19.21|19.2|19.97|19.57|19.62|19.3|19.2|19.34|19.35|19.37|19.63|19.84|19.62|19.77|19.3|19.71|19.65|19.65|19.66|19.8|20.07|20.05|19.88|20|20.18|20.27|20|19.99|19.54|19.29|19.18|19.22|19.14|18.91|18.75|18.81|18.95|18.86|18.96|18.87|18.9|18.96|19.06|18.51|18.5|18.51|18.42|18.44|18.03|18|||18.34|18.35|18.36|18.5|18.4|19.09|19.1|19.17|19.28|19.2|18.97|18.98|18.8|18.82|18.87|18.97|18.94|18.87|18.64|18.58|18.32|18.2|18.01|18.05|18.07|17.96|18.05|18.04|18.26|18.59|17.81|18.48|18.34|18.36|18.61||||18.05|18.36|18.04|18|18.35|18.2|18.03|18.04|18.01|17.84|17.51|17.41|17.43|17.25|17.25|16.66|16.67||16.8|16.84|17.03
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.55|5.46|5.44|5.49|5.47|5.61|5.52|5.53|5.56|5.53|5.4|5.35|5.17|5.19|5.27|5.25|5.2|5.17|5.21|5.17|5.14|||||||5.21|5.16|4.59|4.45|4.7|4.9|5.04|5.13|5.24|5.18|5|4.8|4.66|4.77|4.98|4.93|5.14|5.14|5.05|4.99|4.96|4.97|5|5|5.03|5.08|4.98|4.91||4.88|4.84|4.79|4.82|4.83|4.85|4.75|4.69|4.59|4.58|4.57|4.52|4.51|4.48|4.38|4.45|4.48|4.54|4.6|4.59|4.55|4.56|4.55|4.54|4.49|4.49|4.51|4.54|4.62|4.58|4.56|4.6|4.61|4.58|4.55|4.54|4.58|4.59|4.63|4.64|4.6|4.6|4.61|4.59|4.6|4.55|4.5|4.53|4.39|4.41|4.5|4.53|4.55|4.62|4.61|4.68|4.72|4.68|4.67|4.79|||||||4.83|4.77|4.78|4.82|4.76|4.76|4.78|4.82|4.81|4.8|4.81|4.82|4.88|4.85|4.8|4.82|4.86|4.86|4.81|4.74|4.77|4.89|4.92|4.93|4.85|4.9|4.98|5|5.06|5.13|5.12|5.12|5.15|5.14|5.22|5.37|5.37|5.41|5.45|5.48|5.46|5.47|5.48|5.4|5.3|5.34|5.35|5.37|5.25|5.28|5.37|5.45|5.49|5.43|5.47|5.49|5.47|5.42|5.46|5.41|5.45|5.47|5.45|5.38|5.33|5.3|5.22|5.21|5.19|||5.31|5.37|5.41|5.3|5.19|5.18|5.25|5.16|5.17|5.11|5.17|5.33|5.26|5.33|5.31|5.36|5.42|5.31|5.26|5.28|5.38|5.42|5.62|5.55|5.69|5.68|5.81|5.6|5.6|5.62|5.68|5.74|5.68|5.56|5.43||||5.34|5.15|5.2|5.17|5.29|5.33|5.46|5.47|5.51|5.65|5.5|5.39|5.38|5.32|5.38|5.41|5.38||5.24|5.23|5.19
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.84|2.82|2.8|2.81|2.82|2.79|2.77|2.77|2.77|2.76|2.76|2.77|2.75|2.75|2.75|2.76|2.81|2.79|2.75|2.69|2.68|||||||2.66|2.66|2.68|2.65|2.63|2.65|2.67|2.68|2.71|2.66|2.63|2.59|2.56|2.58|2.6|2.57|2.62|2.59|2.56|2.55|2.54|2.55|2.56|2.56|2.55|2.55|2.53|2.52||2.51|2.49|2.48|2.5|2.51|2.51|2.49|2.5|2.49|2.5|2.51|2.52|2.52|2.53|2.51|2.53|2.52|2.52|2.53|2.52|2.52|2.51|2.51|2.53|2.52|2.52|2.5|2.51|2.51|2.49|2.49|2.49|2.49|2.51|2.51|2.51|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.52|2.5|2.49|2.48|2.48|2.46|2.46|2.48|2.49|2.52|2.51|2.5|2.5|2.51|2.49|2.5|2.53|||||||2.56|2.56|2.57|2.57|2.56|2.56|2.56|2.56|2.55|2.56|2.55|2.55|2.56|2.56|2.56|2.56|2.56|2.58|2.57|2.56|2.55|2.58|2.58|2.63|2.57|2.57|2.62|2.61|2.62|2.63|2.62|2.64|2.63|2.62|2.66|2.69|2.7|2.69|2.71|2.74|2.7|2.71|2.75|2.73|2.64|2.64|2.63|2.59|2.56|2.56|2.56|2.56|2.57|2.58|2.59|2.58|2.58|2.59|2.59|2.59|2.6|2.65|2.66|2.65|2.57|2.56|2.53|2.48|||||||||2.5598|2.5598|2.5692|2.6915|2.6539|2.6539|2.6633|2.6821|2.6727|2.6539|2.6633|2.6727|2.6539|2.6821|2.6915|2.7198|2.748|2.7762|2.8045|3.0303|3.0209|3.0586|3.0115|3.0586|3.0586|3.0586|3.1621|3.0021|2.9833|2.8703||||2.8703|2.8515|2.795|2.7668|2.7668|2.795|2.795|2.8045|2.795|2.7668|2.7668|2.7668|2.7292|2.7103|2.7103|2.7103|2.7009||2.6915|2.6915|2.6821
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.7|7.66|7.59|7.58|7.52|7.46|7.41|7.47|7.43|7.43|7.47|7.59|7.42|7.51|7.58|7.51|7.47|7.46|7.31|7.19|7.13|||||||6.73|6.79|6.46|6.77|7.22|7.49|7.73|8.01|8.11|7.98|7.77|7.47|7.2|7.25|7.51|7.44|7.77|7.79|7.77|7.7|7.6|7.57|7.53|7.58|7.63|7.64|7.65|7.66||7.7|7.62|7.61|7.7|7.76|7.72|7.77|7.85|7.88|7.99|8.12|8.08|8.07|7.99|7.86|8.04|8.07|7.99|8.02|8.08|8.11|8.09|8.12|8.19|8.2|8.36|8.21|8.25|8.15|8.09|8.08|8.08|8.16|8.11|8.05|8.05|8.11|8.11|8.1|8.08|8.08|8.12|8.15|8.02|8.06|8.13|8.03|8.15|8.09|8.03|8.16|8.18|8.25|8.35|8.33|8.53|8.61|8.63|8.73|8.76|||||||8.91|9.04|9.09|9.1|9.13|9.16|9.17|9.17|9.13|9.23|9.17|9.22|9.22|9.19|9.22|9.19|9.02|9.07|9.29|9.27|9.22|9.58|9.43|9.49|9.19|9.18|9.27|9.26|9.28|9.43|9.42|9.45|9.46|9.4|9.54|9.57|9.6|9.65|9.82|10.04|10.03|10.05|10.07|10.14|10.01|9.87|10|9.9|9.71|9.63|9.67|9.78|9.63|9.59|9.57|9.31|9.23|9.32|9.23|9.57|9.66|9.5|9.35|9.3|9.22|9.2|9.09|8.83|8.77|||9.01|9.04|9.06|9.2|9.17|9.23|9.29|9.34|9.44|9.31|9.17|9.16|8.99|8.96|8.96|9.05|8.93|9.03|8.98|8.98|9.1|9.2|9.26|9.55|9.64|9.64|9.66|9.71|10.04|9.88|9.85|10.12|9.82|9.45|9.06||||8.97|9.12|8.87|9.65|10.15|9.66|9.27|9.32|9.51|9.47|9.44|9.52|9.58|9.42|9.46|9.46|9.44||9.58|9.67|9.62
07161|102956|/equities/chinese-univer|SHANGHAICOMP|16.19|16|16.07|16.28|16.43|15.82|15.28|15.1|15.1|14.85|14.85|15.02|14.3|14.5|14.05|14.31|14.32|14.31|14.36|14.37|14.27|||||||14.02|13.75|12.38|12.85|13.41|13.59|13.88|13.83|14.08|13.78|12.98|12.73|12.64|12.6|13.27|12.92|13.18|13.3|12.94|13.08|12.71|12.72|12.93|13.13|13.32|13.1|12.75|12.88||12.46|11.96|11.92|11.86|11.4|11.87|13.19||||14.31|14.26|14.2|14.3|13.71|13.74|13.52|13.1|13.35|13.59|13.21|13.09|13.07|13.14|13.41|13.5|13.21|13.2|13.13|12.8|12.65|12.49|12.56|12.62|12.63|12.58|12.86|12.85|12.68|12.05|11.83|11.49|11.43|11.45|11.7|12.31|12.11|12.05|11.73|11.62|11.73|12|11.9|12.21|12.12|12.32|12.32|12.19|12.19|12.25|||||||12.48|12.45|12.3|12.31|12.05|12|12.01|12.03|11.75|11.7|11.58|11.58|11.6|11.46|11.35|11.5|11.61|11.83|12.26|12.43|12.58|12.59|12.14|12.17|12.1|12.39|12.25|11.8|11.69|11.72|11.89|11.92|12.23|12.07|12.18|12.33|12.36|12.65|12.6|12.3|12.22|12.3|12.39|12.2|12.13|12.24|12.36|12.76|12.52|12.41|12.62|12.61|12.58|12.75|13.02|12.61|12.71|12.62|12.81|12.51|12.7|12.7|12.86|12.7|13.14|12.97|12.66|13.11|13.03|||13.9|15.03|15.21|15.59|15.91|17.01|17|16.9|16.5|16.3|16.45|16.45|16.36|16.47|15.95|15.91|15.26|15.13|14.6|14.5|14.63|14.93|14.92|15.45|15.15|15.18|15.45|15.43|16.42|16.55|16.42|17.36|17.21|18.18|18.2||||15.61|15.85|15.4|15.24|14.93|14.87|14.17|13.81|13.05|13.6|14.35|15.8|13.18|12.42|12.55|12.26|12.45||13.01|12.22|12.1
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.2|8.09|8.1|8.13|8.11|8.05|8.01|8.1|8.03|8.06|8.09|8.14|7.93|7.99|8.07|8.11|8.05|8.1|8|7.94|7.97|||||||7.4|6.91|6.52|6.64|7.15|7.74|8.01|8.29|8.53|8.6|8.15|7.87|7.67|7.99|8.52|8.36|8.85|8.95|9.05|9.03|8.92|8.89|8.88|8.91|9.1|9.16|9.12|9.06||8.99|8.83|8.69|8.61|8.5|8.87|8.81|8.94|8.95|8.96|9.14|9.13|9.11|9.05|8.89|8.96|8.98|9.05|9.02|9.08|9.03|9.05|9.13|9.04|9.08|9.12|9.08|9.09|9.05|8.97|8.88|8.9|8.92|8.89|8.81|8.91|8.9|8.88|8.88|8.88|8.86|8.88|8.91|8.77|8.62|8.46|8.43|8.43|8.18|8.11|8.35|8.4|8.55|8.67|8.71|8.75|8.78|8.76|8.77|8.83|||||||8.79|8.6|8.69|8.93|8.97|9.12|9.32|9.26|8.98|8.94|8.82|8.85|8.82|8.73|8.68|8.76|8.86|8.91|8.77|8.51|8.46|8.62|8.67|8.76|8.56|8.51|8.57|8.52|8.8|8.83|8.78|8.84|8.84|8.81|8.91|9.03|9.02|9.02|9.11|9.17|9.15|9.19|9.14|9.22|9.14|9.13|9.11|8.92|8.87|8.88|8.91|8.84|8.76|8.73|8.77|8.74|9.15|9.11|9.1|9|9|9.01|9|8.97|8.79|8.78|8.72|8.56|8.55|||8.68|8.75|8.86|9|8.96|8.92|8.89|8.88|8.87|8.79|8.81|8.92|8.93|8.82|8.66|8.67|8.67|8.87|8.81|8.88|9.1|9.14|9.11|9.12|9.26|9.28|9.32|9.42|9.43|9.46|9.45|9.42|9.42|9.27|9.38||||9.48|9.39|9.31|9.23|9.42|9.48|9.72|9.92|9.96|9.87|9.88|9.85|9.84|9.83|9.85|9.93|9.92||10.02|10|9.91
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|67|67.26|67.45|67.83|65.46|64.4|63.6|65.07|66.6|65.31|64.69|64.5|62.81|63.32|64|64.6|64.91|63.86|58.88|58.5|58.19|||||||55.83|56.9|53|52.6|52.53|55.22|55.55|57.37|59.77|59.73|57.9|57.32|57.3|58.01|60.85|59.6|60.62|62.27|62.76|63.35|62.31|60.43|59.91|60.13|60.89|62.01|62.98|63.8||65.99|63.35|62.85|62.99|62.7|62.22|60.66|61.25|60.88|61.09|62|62.5|63.85|66.09|65.27|67.09|66.8|67.5|68.05|69.19|69.5|70.16|70.61|71.16|71.49|73.41|72.81|74.41|74.84|73.98|74.66|75.2|74.41|73.58|73.5|73.8|74.62|73.6|73.7|73.21|72.4|73.5|77.35|76.99|82|79.76|78.48|77.89|74.66|74.92|76.52|77.3|78.82|78.8|79.2|81.03|83.51|84.2|84.21|83.36|||||||84.88|84.71|85.15|85.45|84.25|84.87|86.66|87.31|86.89|87.1|88.3|88.88|89.16|87.36|87.25|88.47|89.81|91.33|92|91.5|90.6|90.34|88.01|86.21|86.78|88.8|88.4|88.36|89.35|91.99|85.88|83.35|83.73|85.37|87.79|89.37|90.48|90.09|90.8|91.43|88.7|89|89.18|89.5|85.65|86.3|87.17|86.81|85.55|85.48|85.9|85.76|87.51|86.66|87.19|88.13|87.6|86.2|86.2|86.08|87.99|92|93.2|91.67|91.5|93.86|95.76|93.98|93.2|||96.09|96.39|97.7|98.55|97.31|97.28|96.01|89.66|89.6|89.06|90.58|93.8|94.2|90.73|88.49|89.21|89.9|92.43|93|92.7|94|95.61|93.57|91.88|91.59|91.5|94.72|95|96.7|99.26|99.21|99.99|100.57|101.55|101.55||||103.4|104.08|103.68|104.64|103.6|107.15|108.6|110.16|111.1|110.39|109.5|111.27|113.39|117.4|120.3|124.51|125.44||122.1|122.22|123.89
07164|942825|/equities/chuanyi|SHANGHAICOMP|23.0846|22.8385|23.0769|22.9231|22.7846|22.9308|23.1539|23.1385|22.6692|22.3462|21.9308|21.6923|21.0923|21.1923|21|21.0769|19.7385|19.5692|19.3077|19.5769|19.1615|||||||19.2308|18.4846|16.0692|15.3846|16.1539|16.8462|17.3692|17.4462|17.6539|18.1308|17.6154|17.2154|17.7|17.8692|18.4692|18.5154|18.9615|19.1615|19.1692|19.3769|19.1769|19|19.0846|18.6923|19.7077|20.4|20.7923|21.1615||20.8615|20.2539|19.9154|19.8615|19.7308|19.7923|19.7846|19.9692|20.1385|20.4154|20.7308|21.0769|21.0462|20.9154|20.4|20.6923|21.0539|21.7769|21.8462|22.5692|22.2462|22.4692|22.8539|22.9462|22.9154|23.3077|22.5154|22.6539|22.8462|22.2846|21.6154|21.9231|22.0769|21.8154|21.8077|22.1|22.2308|22.0462|21.8692|21.9|21.8692|21.8539|22.3308|22.3077|22.3539|22.3231|21.9692|22.3154|21.5|21.7077|22.0923|22.9615|23.1615|22.9308|22.8462|23.2692|23.2846|23.5385|24.1539|24.3846|||||||24.5154|23.9154|23.7385|23.5385|23.0846|23.0231|23.2|23.1539|23|23.2308|23.3923|23.4|23.7539|23.6385|24.1923|23.8769|24.6154|24.5|23.9692|24.8308|24.7769|24.6231|23.6923|23.7308|23.4692|23.6539|23.7539|24.0846|24.4615|24.6539|24.3385|24.5385|25.0692|25.1769|25.5|25.3923|25.4|26.1|26.3846|26.6385|26.8539|27.2462|27.2231|26.8385|26.8462|27.2154|27.1615|27.5|27.2154|27.1923|27.5385|27.4769|28.0769|28.2385|28.8692|28.7692|28.5|28.5|28.4308|28.3923|28.5308|28.6308|28.5385|28.6154|29.0154|28.4231|28.8462|28.4846|28.1539|||28.3077|27.9231|27.3846|27.0846|26.5692|25.9231|25.6385|26.0077|26.2385|26.7692|28.7|28.7462|29.8462|29.9231|29.7308|29.9615|30.2|30.3769|29.2692|28.9615|29.3692|29.8077|30|30.1539|29.7923|29.3846|29.3077|28.4692|27.9308|28.4615|29.5769|29.4692|30|29.8|30.3615||||29.9077|30.4923|29.6923|28.8462|29.6231|29.7|29.9385|30.8769|31.9231|31.0308|29.2769|28.9308|28.6923|28.4615|27.3462|27.1539|27.3615||27.5539|28.2|28.6923
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.83|2.78|2.78|2.77|2.78|2.75|2.72|2.74|2.72|2.74|2.76|2.8|2.7|2.76|2.84|2.82|2.76|2.72|2.65|2.62|2.54|||||||2.32|2.32|2.27|2.51|2.7|2.9|3.02|3.16|3.26|3.23|3.06|2.95|2.88|2.97|3.15|3.1|3.24|3.26|3.27|3.29|3.24|3.25|3.25|3.28|3.31|3.3|3.31|3.27||3.24|3.18|3.15|3.19|3.19|3.23|3.22|3.25|3.27|3.36|3.39|3.36|3.37|3.3|3.22|3.27|3.33|3.33|3.35|3.38|3.35|3.34|3.37|3.39|3.35|3.4|3.38|3.39|3.4|3.37|3.35|3.34|3.39|3.41|3.38|3.35|3.37|3.38|3.39|3.36|3.33|3.33|3.36|3.34|3.31|3.32|3.34|3.31|3.14|3.12|3.18|3.19|3.21|3.26|3.25|3.27|3.26|3.25|3.26|3.35|||||||3.39|3.38|3.38|3.39|3.37|3.38|3.42|3.41|3.39|3.41|3.4|3.41|3.42|3.38|3.4|3.43|3.43|3.44|3.44|3.39|3.41|3.47|3.53|3.56|3.46|3.46|3.57|3.59|3.61|3.61|3.59|3.59|3.6|3.59|3.62|3.69|3.72|3.72|3.74|3.79|3.77|3.79|3.73|3.68|3.65|3.65|3.61|3.54|3.49|3.44|3.45|3.43|3.42|3.38|3.39|3.38|3.37|3.42|3.42|3.4|3.4|3.42|3.42|3.42|3.4|3.35|3.32|3.31|3.3|||3.36|3.4|3.46|3.44|3.41|3.46|3.47|3.49|3.5|3.47|3.47|3.47|3.52|3.51|3.49|3.52|3.47|3.5|3.46|3.45|3.46|3.51|3.58|3.61|3.68|3.63|3.66|3.7|3.8|3.85|3.82|3.85|3.87|3.82|3.75||||3.56|3.54|3.71|3.77|3.77|3.81|3.77|3.81|3.88|3.8|3.67|3.63|3.59|3.54|3.57|3.61|3.6||3.6|3.59|3.59
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|27.94|27.78|28.3|28.92|29.1|29.14|29.59|29.85|29.71|29.75|29.7|29.51|29.39|29.66|29.91|29.6|30.11|30.49|30.01|30.5|30.21|||||||30.63|28.93|26.2|||27.71|28.01|28.7|28.5|28.47|27.1|27.15|27.15|27.75|28.92|28.8|28.88|28.52|28.24|28.02|27.51|27.2|26.81|26.91|27.5|27.4|27.07|27.23||26.78|26.26|25.88|26.36|26.85|27.71|27.48|27.18|27.81|27.81|28.29|28.9|28.97|27.31|26.35|26.6|26.98|27.1|27.32|27.39|27.3|27|27.63|28.28|29.42|28.68|28.33|27.18|27.15|26.9|27.15|27.18|27.26|27.3|27.27|27.16|27.22|26.97|27.07|27.4|27.27|27.13|26.85|26.35|26.69|29.06|28.66|29.06|28.79|28.51|29.42|29.63|29.84|30.1|30.52|30.45|30.66|30.7|31.14|31.61|||||||32.34|31.79|31.78|31.12|31.41|31.48|32.19|33.17|32.71|32.38|32.37|32.55|32.86|33.46|33.05|33.33|33.36|33.55|32.83|32.75|33.33|33.34|33|33.05|33.35|33.33|33.33|33.4|33.73|34.25|34.34|34.4|33.59|33.01|33.24|33.67|33.9|34.01|34|34.36|35.08|35.01|34.71|34|33.8|33.8|33.89|33.9|33.15|33.8|34.05|33.92|33.77|33.8|33.83|32.85|32.78|32.8|31.63|32.02|30.92|30.07|30.3|30.31|28.52|28.11|28.1|28.56|28.58|||28.91|29.3|29.43|29.99|30.77|30.56|30.2|29.7|30.06|30.05|30.18|29.85|29.05|29.02|28.9|29.06|29.06|29.78|29.11|29.31|29.81|30.85|30.97|30.8|30.92|30.38|30.51|30.4|30.01|30.29|29.9|30.74|30.75|30.56|29.38||||28.23|27.28|27.3|27.27|27.4|27.58|27.32|27.29|27.11|26.37|25.29|24.5|24.15|24.06|24.19|26.7|26.75||26.65|26.53|26.43
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.31|1.31|1.31|1.31|1.31|1.3|1.26|1.33|1.33|1.36|1.29|1.3|1.26|1.39|1.44|1.27|1.13|1.1|1|0.97|0.89|||||||0.86|0.95|0.98|1.09|1.18|1.25|1.3|1.39|1.45|1.45|1.45|1.41|1.37|1.41|1.48|1.5|1.6|1.74|1.61|1.48|1.44|1.41|1.42|1.42|1.45|1.46|1.47|1.46||1.47|1.43|1.44|1.47|1.49|1.52|1.52|1.53|1.55|1.57|1.61|1.6|1.6|1.56|1.53|1.56|1.6|1.59|1.6|1.63|1.63|1.63|1.63|1.67|1.67|1.72|1.68|1.7|1.69|1.65|1.62|1.63|1.66|1.66|1.66|1.64|1.67|1.59|1.58|1.53|1.52|1.51|1.53|1.55|1.54|1.57|1.57|1.61|1.55|1.54|1.53|1.52|1.53|1.55|1.56|1.59|1.6|1.6|1.59|1.58|||||||1.64|1.63|1.63|1.66|1.68|1.68|1.67|1.68|1.67|1.68|1.67|1.69|1.71|1.72|1.72|1.78|1.75|1.77|1.81|1.8|1.82|1.9|1.87|1.85|1.76|1.75|1.78|1.79|1.8|1.81|1.83|1.81|1.81|1.8|1.86|1.87|1.9|1.92|1.96|2.04|1.98|2.01|2.03|2|1.93|1.88|1.93|1.69|1.64|1.6|1.58|1.55|1.52|1.54|1.53|1.52|1.53|1.58|1.57|1.57|1.52|1.52|1.52|1.55|1.51|1.5|1.49|1.44|1.44|||1.44|1.46|1.5|1.56|1.53|1.54|1.57|1.55|1.56|1.58|1.58|1.57|1.56|1.5|1.49|1.47|1.42|1.46|1.47|1.52|1.54|1.54|1.49|1.65|1.68|1.68|1.7|1.7|1.76|1.74|1.74|1.78|1.8|1.78|1.77||||1.71|1.75|1.73|1.75|1.75|1.82|1.84|1.89|1.9|1.89|1.91|1.92|1.91|1.88|1.9|1.87|1.87||1.92|1.91|1.91
07168|100621|/equities/fuling|SHANGHAICOMP|8.7357|8.6071|8.5857|8.7643|8.8357|8.6429|8.4929|8.5143|8.5857|8.5571|8.6786|8.5714|8.5143|8.5643|8.5786|8.6429|8.6571|8.4286|8.1643|8.1429|8.2214|||||||8.0571|7.3714|7.2571|6.9429|7.2286|7.5786|7.7714|8.05|8.3571|8.3786|7.6786|7.35|7.4357|7.5214|8.0214|7.7571|8.0643|8.2|8.5|8.6214|8.5929|8.4786|8.6|8.7071|9.0643|9.3286|9.35|9.3429||9.2214|9.1571|9.2429|9.1929|9.1786|9.2857|9.0429|9.2429|9.1857|9.1714|9.6143|9.7214|8.9143|8.7929|8.4643|8.5571|8.4714|8.5429|8.4929|8.4571|8.65|8.6143|8.6643|8.6786|8.7214|8.7786|8.7571|8.85|8.8571|8.9|8.8786|8.9|8.9857|8.8143|8.7857|8.7357|8.8571|8.8857|8.8071|8.7571|8.6571|8.65|8.7214|8.6429|8.6929|8.5071|8.2571|8.1786|8.0786|8.1929|8.4786|8.5071|8.55|8.7214|8.6286|8.5786|9.0286|9.0286|9.1143|9.1929|||||||9.2|9.1643|9.1071|9.0786|9.0071|9.0143|9.1714|9.1786|9.2143|9.2214|9.3286|9.2214|9.3214|9.35|9.4857|9.4714|9.6286|9.65|9.6071|9.55|9.5214|9.5143|9.2143|9.2357|9.0357|9.1286|9.2214|9.35|9.7|10.3214|10.3571|10.3786|10.5643|10.5786|10.8929|11.8357|11.7857|11.9286|11.9643|11.85|11.8|12.0643|12|12.0786|12.3643|12.5071|12.9643|12.9857|13.1429|13.1071|13.05|13.0143|13.1643|13.0357|13.05|12.9357|12.3643|12.2714|12.5893|12.8631|12.8631|12.7024|12.6607|12.4107|12.494|12.3393|12.6845|12.4167|12.5357|||12.5179|12.5119|12.4405|12.4405|11.4762|11.4107|11.3155|11.4405|11.4286|11.5476|11.6369|11.756|11.1607|11.2381|11.2976|11.4881|11.6607|11.25|10.8274|10.8631|10.9524|11.125|11.4643|11.4167|11.494|11.3452|11.4821|11.25|11.3095|11.3631|11.3155|11.5476|10.5238|10.4405|10.4167||||10.4583|10.4643|10.4702|10.2976|10.4762|10.244|10.9167|10.9881|11.4167|11.3929|11.375|11.4702|11.6786|11.7202|11.8036|11.131|10.9821||10.9702|10.9226|11.3155
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.15|4.06|4.02|4|3.98|3.97|3.93|3.93|3.91|3.91|3.97|4|3.95|3.97|3.97|3.96|3.9|3.86|3.85|3.84|3.73|||||||3.48|3.44|3.32|3.53|3.82|4.05|4.18|4.27|4.37|4.28|4.14|3.99|3.93|4.07|4.32|4.24|4.49|4.49|4.55|4.51|4.46|4.47|4.45|4.47|4.55|4.55|4.53|4.41||4.37|4.37|4.35|4.36|4.37|4.38|4.42|4.47|4.46|4.51|4.52|4.54|4.56|4.49|4.4|4.46|4.47|4.47|4.49|4.46|4.41|4.39|4.39|4.33|4.34|4.29|4.22|4.21|4.22|4.2|4.21|4.2|4.2|4.2|4.18|4.11|4.14|4.15|4.14|4.13|4.14|4.15|4.16|4.15|4.14|4.2|4.17|4.12|4.04|4.04|4.1|4.12|4.17|4.26|4.2|4.24|4.26|4.24|4.27|4.31|||||||4.36|4.39|4.38|4.38|4.36|4.37|4.39|4.4|4.36|4.35|4.29|4.29|4.28|4.26|4.26|4.27|4.29|4.34|4.32|4.21|4.19|4.23|4.31|4.28|4.11|4.16|4.22|4.24|4.34|4.34|4.27|4.28|4.29|4.25|4.28|4.26|4.27|4.28|4.28|4.34|4.34|4.37|4.35|4.34|4.26|4.27|4.23|4.23|4.16|4.16|4.16|4.16|4.14|4.13|4.16|4.15|4.13|4.16|4.15|4.13|4.13|4.13|4.14|4.15|4.09|4.08|4|4|3.99|||4.04|4.04|4.11|4.07|4.07|4.08|4.08|4.06|4.09|4.11|3.98|4|4.03|4.08|4.16|4.17|4.15|4.18|4.16|4.12|4.14|4.18|4.24|4.29|4.37|4.32|4.36|4.39|4.48|4.55|4.58|4.54|4.49|4.48|4.33||||4.19|4.05|4.33|4.32|4.35|4.37|4.36|4.41|4.32|4.27|4.22|4.22|4.16|4.12|4.16|4.28|4.31||4.31|4.22|4.11
07170|942818|/equities/chq-gas|SHANGHAICOMP|6.07|5.98|5.99|5.97|5.97|5.94|5.95|5.97|5.88|5.93|5.85|5.87|5.77|5.8|5.81|5.81|5.78|5.75|5.7|5.62|5.59|||||||5.1|5.4|5.12|5.07|5.47|5.75|5.91|6.08|6.18|6.22|6.01|5.81|5.65|5.74|6.01|5.93|6.3|6.36|6.42|6.42|6.39|6.37|6.35|6.39|6.48|6.51|6.49|6.4||6.37|6.35|6.29|6.35|6.33|6.4|6.38|6.53|6.49|6.57|6.64|6.68|6.85|6.81|6.73|6.78|6.73|6.79|6.81|6.85|6.86|6.8|6.82|6.82|6.79|6.83|6.79|6.79|6.81|6.8|6.79|6.83|6.79|6.81|6.79|6.66|6.71|6.73|6.77|6.74|6.72|6.69|6.7|6.66|6.67|6.8|6.72|6.74|6.48|6.49|6.66|6.66|6.78|6.82|6.77|6.78|6.77|6.78|6.88|6.85|||||||6.84|6.83|6.84|6.84|6.81|6.84|6.91|6.92|6.86|6.89|6.88|6.87|6.9|6.87|6.85|6.86|7|7|6.96|6.87|6.9|6.88|6.92|6.89|6.79|6.76|6.83|6.81|6.9|6.84|6.77|6.86|6.86|6.77|6.95|7.02|6.95|6.98|7.01|7.1|7.1|7.11|7.12|7.01|6.92|6.95|6.92|6.88|6.86|6.8|6.82|6.82|6.8|6.78|6.79|6.78|6.74|6.83|6.83|6.74|6.75|6.8|6.81|6.8|6.78|6.78|6.76|6.82|6.78|||6.75|6.76|6.77|6.72|6.68|6.69|6.68|6.66|6.69|6.67|6.67|6.81|7.03|7.07|7.1|7.28|7.45|7.47|7.43|7.47|7.42|7.5|7.5|7.48|7.48|7.44|7.48|7.43|7.44|7.36|7.33|7.35|7.31|7.23|7.31||||7.27|7.22|7.09|7.07|7.16|7.27|7.26|7.39|7.45|7.42|7.41|7.39|7.37|7.36|7.42|7.36|7.37||7.41|7.47|7.46
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.3|1.29|1.29|1.3|1.3|1.3|1.29|1.3|1.28|1.29|1.3|1.31|1.31|1.32|1.31|1.31|1.31|1.31|1.29|1.29|1.3|||||||1.28|1.27|1.18|1.18|1.23|1.28|1.29|1.32|1.35|1.35|1.3|1.26|1.23|1.23|1.31|1.3|1.34|1.36|1.36|1.36|1.34|1.34|1.34|1.34|1.37|1.37|1.38|1.38||1.38|1.34|1.33|1.35|1.36|1.36|1.36|1.38|1.39|1.4|1.43|1.42|1.42|1.42|1.4|1.44|1.44|1.44|1.45|1.47|1.45|1.45|1.45|1.46|1.46|1.49|1.47|1.47|1.48|1.47|1.47|1.49|1.49|1.47|1.45|1.44|1.45|1.45|1.47|1.46|1.47|1.47|1.48|1.49|1.48|1.47|1.46|1.46|1.42|1.42|1.43|1.44|1.46|1.49|1.48|1.49|1.48|1.47|1.48|1.5|||||||1.52|1.53|1.55|1.56|1.58|1.59|1.59|1.6|1.6|1.59|1.56|1.56|1.56|1.55|1.55|1.56|1.6|1.63|1.57|1.54|1.54|1.58|1.59|1.61|1.54|1.56|1.58|1.57|1.59|1.61|1.62|1.63|1.64|1.63|1.66|1.65|1.68|1.67|1.67|1.72|1.68|1.73|1.7|1.68|1.66|1.53|1.43|1.41|1.4|1.39|1.39|1.38|1.38|1.39|1.4|1.39|1.39|1.4|1.4|1.39|1.39|1.39|1.4|1.4|1.39|1.38|1.38|1.37|1.37|||1.39|1.4|1.41|1.41|1.4|1.41|1.41|1.41|1.42|1.44|1.43|1.41|1.42|1.41|1.39|1.38|1.37|1.4|1.39|1.39|1.42|1.45|1.47|1.48|1.5|1.5|1.51|1.51|1.53|1.53|1.53|1.53|1.52|1.5|1.49||||1.48|1.46|1.45|1.45|1.48|1.51|1.54|1.56|1.57|1.57|1.57|1.57|1.55|1.54|1.54|1.54|1.55||1.56|1.57|1.56
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|10.1|9.93|9.93|10.15|9.48|8.92|8.69|8.68|8.65|8.51|8.63|8.72|8.35|8.5|9.18|8.73|8.43|8.3|8.03|8.03|8.08|||||||7.38|7.05|6.63|7|7.43|7.99|8.34|8.7|8.95|9.3|9.07|8.91|9.04|9.33|10|9.92|10.45|10.59|10.67|10.76|10.66|10.71|10.8|10.8|11.04|11.32|11.32|11.32||11.02|10.84|10.97|10.89|10.98|11.1|11|11.16|11.2|11.3|11.37|11.48|11.37|11.36|11.14|11.13|11.46|11.49|11.46|11.6|11.62|11.77|12.19|11.69|11.61|11.52|11.57|11.51|11.72|11.58|11.38|11.41|11.17|11.22|11.14|11.13|11.24|11.26|11.35|10.95|10.78|10.76|10.45|10.47|10.68|10.74|10.56|10.55|9.98|9.85|10.14|10.21|10.32|10.26|10.4|10.35|10.28|10.25|10.3|10.15|||||||9.9|9.88|10.07|9.99|9.83|9.61|9.87|9.96|9.7|9.68|9.75|9.88|10.23|9.96|9.83|9.85|10|10.03|9.89|9.79|9.84|9.98|9.46|9.52|9.3|9.48|9.51|9.49|9.57|9.54|9.41|9.51|9.66|9.62|9.66|9.82|9.9|10|9.98|10.08|10.08|10|10.11|10.25|10.09|10.22|10.25|10.45|10.39|10.52|10.6|10.83|10.75|10.72|10.77|10.76|10.89|10.76|10.5|10.9|10.83|10.91|10.65|10.61|10.62|10.65|10.29|10.35|10.53|||10.45|10.45|10.4|10.48|10.26|10.23|10.1|9.61|9.44|9.39|9.42|9.5|9.47|9.34|9.31|9.22|9.3|9.31|9.26|9.23|9.38|9.41|9.3|9.39|9.3|9.17|9.13|9.15|9.21|9.49|8.77|8.78|9.01|9.05|9.15||||8.94|8.54|8.44|9.94|10.11|10.05|10.41|10.4|10.2|10.42|10.4|10.47|10.51|10.54|10.57|10.58|10.57||10.71|10.76|10.69
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.96|5.85|5.87|6.06|5.9|6.05|6.06|5.96|6.1|5.95|5.62|5.52|5.34|5.29|5.58|5.35|5.13|5|4.92|4.85|4.86|||||||4.15|4.35|4|4.34|4.67|4.91|5.1|5.34|5.53|5.68|5.56|5.31|5.32|5.29|5.82|5.69|5.9|5.9|6.13|6.17|6.1|6.15|6.21|6.22|6.42|6.48|6.43|6.45||6.26|6.16|6.08|6.09|6.07|6.34|6.34|6.47|6.4|6.33|6.43|6.6|6.78|6.73|6.5|6.69|6.78|7.03|6.98|6.5|6.37|6.52|6.41|6.22|6.17|6.23|6.05|5.99|6.01|6|5.94|5.94|6.11|5.88|5.68|5.23|5.1|5.17|5.16|5.23|5.23|5.26|5.26|5.19|5.21|5.18|4.99|5.03|4.85|4.82|4.99|4.91|4.94|5.13|5.1|4.96|4.89|4.88|4.86|4.84|||||||4.88|4.85|4.87|4.83|4.8|4.79|4.77|4.77|4.78|4.7|4.69|4.71|4.73|4.71|4.65|4.68|4.72|4.74|4.72|4.66|4.64|4.71|4.67|4.67|4.67|4.72|4.75|4.73|4.75|4.8|4.73|4.74|4.79|4.77|4.79|4.75|4.76|4.76|4.74|4.78|4.89|4.93|4.95|4.95|4.92|4.94|4.94|4.91|4.87|4.82|4.85|4.9|4.84|4.85|4.83|4.66|4.65|4.59|4.57|4.59|4.61|4.59|4.59|4.62|4.61|4.5|4.39|4.42|4.4|||4.44|4.55|4.57|4.73|4.79|4.75|4.7|4.53|4.53|4.52|4.42|4.41|4.43|4.4|4.32|4.41|4.44|4.51|4.5|4.52|4.52|4.54|4.56|4.59|4.6|4.6|4.63|4.55|4.68|4.68|4.65|4.7|4.76|4.82|4.94||||4.82|4.68|4.66|4.64|4.53|4.71|4.76|4.84|4.89|4.94|4.96|4.73|4.73|4.72|4.78|4.77|4.76||4.82|4.85|4.76
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.43|4.42|4.4|4.4|4.45|4.56|4.55|4.55|4.55|4.46|4.43|4.46|4.39|4.39|4.39|4.4|4.45|4.42|4.42|4.35|4.34|||||||4.26|4.22|4.23|4.2|4.2|4.23|4.26|4.3|4.3|4.24|4.19|4.07|4.02|4.05|4.16|4.12|4.27|4.22|4.2|4.2|4.18|4.21|4.15|4.19|4.21|4.17|4.16|4.07||4.06|4.09|4.09|4.07|4.05|4.11|4.11|4.14|4.13|4.12|4.12|4.15|4.17|4.15|4.06|4.1|4.05|4.05|4.09|4.09|4.06|4.03|4.02|4.04|3.99|4.02|4.01|4.01|4.01|3.97|3.98|4.02|4.04|4.03|3.99|4|3.99|3.99|4|4.02|4.11|4.16|4.17|4.16|4.13|4.17|4.14|4.12|4.12|4.13|4.1|4.13|4.26|4.25|4.19|4.13|4.06|4.03|4.02|3.95|||||||3.97|3.97|3.99|3.96|3.95|3.94|3.96|3.96|3.92|3.93|3.91|3.89|3.88|3.87|3.83|3.82|3.82|3.84|3.79|3.76|3.75|3.77|3.78|3.84|3.77|3.77|3.81|3.8|3.8|3.79|3.77|3.81|3.78|3.77|3.84|3.88|3.88|3.86|3.87|3.91|3.85|3.84|3.89|3.9|3.78|3.78|3.76|3.74|3.68|3.66|3.67|3.65|3.65|3.65|3.67|3.63|3.63|3.62|3.61|3.6|3.6|3.63|3.65|3.59|3.54|3.54|3.82|3.79|3.79|||3.83|3.82|3.86|3.9|3.89|3.89|3.95|3.95|4.02|3.95|3.92|3.91|3.9|3.9|3.9|3.92|3.92|3.91|3.88|3.89|3.92|4.04|4.09|4.1|4.13|4.12|4.15|4.05|4.12|4.12|4.13|4.3|4.11|4.07|3.86||||3.82|3.78|3.76|3.77|3.74|3.74|3.75|3.74|3.72|3.69|3.69|3.67|3.65|3.64|3.65|3.66|3.67||3.66|3.66|3.63
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.68|7.54|7.5|7.48|7.48|7.42|7.35|7.34|7.25|7.24|7.26|7.3|7.15|7.17|7.3|7.32|7.35|7.31|7.3|7.3|7.25|||||||6.88|6.93|6.69|6.83|7.08|7.31|7.43|7.61|7.63|7.64|7.34|7.11|7.02|7.07|7.42|7.33|7.65|7.61|7.78|7.83|7.72|7.72|7.58|7.66|7.79|7.75|7.61|7.52||7.44|7.4|7.41|7.46|7.43|7.48|7.39|7.46|7.45|7.49|7.57|7.56|7.6|7.51|7.43|7.49|7.47|7.39|7.46|7.53|7.56|7.58|7.58|7.49|7.43|7.47|7.45|7.43|7.41|7.49|7.46|7.48|7.4|7.5|7.49|7.45|7.46|7.49|7.51|7.54|7.67|7.71|7.74|7.71|7.43|7.11|6.93|6.95|6.85|6.82|7.05|7.11|7.2|7.3|7.33|7.3|7.33|7.3|7.32|7.39|||||||7.48|7.46|7.48|7.38|7.4|7.38|7.45|7.37|7.26|7.42|7.3|7.27|7.27|7.2|7.2|7.21|7.28|7.28|7.3|7.25|7.34|7.37|7.5|7.57|7.35|7.29|7.26|7.23|7.44|7.34|7.31|7.38|7.37|7.28|7.35|7.37|7.37|7.4|7.41|7.52|7.63|7.63|7.65|7.64|7.58|7.59|7.55|7.54|7.52|7.53|7.56|7.65|7.58|7.56|7.56|7.54|7.54|7.59|7.56|7.52|7.39|7.37|7.34|7.37|7.38|7.4|7.29|7.19|7.04|||6.98|7|7|7.04|7.03|7.03|7.08|7.15|7.25|7.28|7.31|7.34|7.38|7.35|7.3|7.37|7.54|7.54|7.46|7.43|7.43|7.54|7.86|7.83|7.95|7.91|7.95|7.93|7.92|8|7.98|7.83|7.74|7.65|7.55||||7.42|7.41|7.33|7.29|7.33|7.4|7.37|7.41|7.43|7.4|7.4|7.38|7.43|7.43|7.47|7.29|7.19||7.18|7.03|6.86
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|102.87|94.46|97.8|100.6|100.2|96|91.82|94.8|89.25|88.11|89.2|90|83.58|83.18|81.47|78.22|71.01|69.25|69.05|70.68|71|||||||67.88|62.58|54.6|55.9|56.78|56.71|56.39|58.6|60.44|63.05|61.21|60.02|58.8|60.04|62.2|62.75|64.5|64.83|65.5|66.6|67.51|66.4|65.78|67.29|68.9|69.5|70.18|72.72||73|71.98|78.33|82.12|79.5|82.66|81.3|82.8|88.5|86.42|81.65|79.61|80.51|78.88|77.3|78.88|73.71|73.52|74.45|75.7|74.88|73.5|75|76.09|70.35|75.66|77.36|77.98|79.55|81.18|81.91|81.2|76.75|78.91|79.6|80.5|88.98|92.3|93.18|89.89|82.84|81.16|80.4|78.99|80.42|79.35|78.33|79.51|78.92|81.2|78.05|79|76.71|71.73|74.02|66.2|65.3|65.45|65.7|60.18|||||||50.7|49.6|50.21|50.5|48.71|50.11|50.56|50.52|48|45.56|41.6|41.3|42.18|42|41.8|41.78|41.05|40.58|36|36|35.76|35.7|32.96|33.28|31.76|32.62|33.02|33.7|33.9|35.03|34.35|35.9|37.1|37.38|39.05|39.43|39.9|40.46|41.53|42.39|42.71|42.68|44.14|43.9|37.8|38.4|38.66|40.8|40.42|39.88|40.95|42.35|42.49|43.15|44.3|44.93|46.39|43.3|43.79|44.2|42.21|43.2|40.69|37.06|36.12|37.99|37.23|39.7|38.03|||38.28|38.2|34.88|33.44|30.02|29.11|29|25.41|24.96|24.75|25.1|25.7|26.18|25.58|25.1|25.39|25.38|25.95|25.27|25.67|25.93|26.32|26.88|27.1|27.42|27.35|27.8|27.7|27.88|28.31|27.52|27.61|27.87|27.79|28.8||||29.08|28.96|28.82|28.61|29.58|30.69|31.55|32.72|33.5|33.06|31.95|31.89|32.32|33.04|33.05|33.69|34||35.37|35.56|35.63
07177|100378|/equities/taiji|SHANGHAICOMP|37.7|37.38|37.9|37.83|38.5|36.38|35.56|35.7|36.16|37.71|37.49|37.11|37.02|37.41|38.9|39.13|39.1|40|40.24|39.1|38.03|||||||37.2|35.5|30.5|29.75|30.99|32.7|33.52|35.38|35.55|35.3|33.7|36.2|35.76|35.84|39.16|38.08|39.65|39.7|38.47|39|39.7|42.1|41.92|43.01|45.68|46.63|47.81|45.89||44.51|43.84|44.93|44.48|44.35|45|45.18|45.9|46.2|47.25|46.53|47.6|48|47.85|47.2|47.85|47.71|48.36|48.72|48.7|49.9|47.5|47.47|45.3|44.24|44.02|43.62|44.05|43.61|42|40.11|39.9|39.3|42.45|43.65|43.55|43.95|44.41|43.87|42.55|41.59|41.24|40.95|41.38|41.28|36.63|36.55|37.11|36.01|35.6|36.48|37.05|38.22|38.7|39.83|40.61|40.96|41.14|42.44|42.7|||||||46.39|44.7|44.8|43.31|42.09|42.18|42.66|43.37|42.41|41.8|41.5|41.01|39.83|37.8|37.44|38.37|39.71|40.94|41.31|41|43.26|43.33|43.9|43.25|43.68|45.1|45.51|45.23|45.67|46.18|47.9|47.82|50|47|47.7|48.71|49.12|49.92|49.8|49.77|48.32|47.93|47.89|47.5|48.75|48.66|49.22|49.5|50.43|50.2|50.85|51.5|52.05|49.6|49.7|49.88|50.77|52.04|50.11|52.97|53.1|53.62|52.6|53.54|58.98|59.39|59.32|59|58.25|||59.8|60.12|58.75|58.6|58.61|58.28|57.78|59.46|60.6|63.38|63.01|62.76|63.33|63.2|62.91|64.9|63.25|62.88|61|58.2|60.11|58.32|59.1|55.62|55.64|50.36|49.65|49.09|47.78|46.71|47.86|48.1|50.37|53.38|49||||47.94|43|42.21|42.26|42.06|42|41.7|42.39|42.51|42.5|43.01|42.72|42.83|42|42.6|43.41|43.65||42.41|42.38|39.23
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.45|7.36|7.36|7.38|7.42|7.45|7.42|7.41|7.37|7.31|7.26|7.29|7.29|7.3|7.2|7.28|7.37|7.38|7.4|7.38|7.38|||||||7.36|7|6.53|6.31|6.5|6.77|6.95|7.02|7.19|7.21|7.07|6.91|6.69|6.83|7.06|6.99|7.27|7.28|7.39|7.38|7.34|7.42|7.38|7.41|7.53|7.54|7.55|7.52||7.44|7.42|7.41|7.47|7.49|7.46|7.36|7.42|7.42|7.46|7.56|7.61|7.62|7.62|7.52|7.57|7.56|7.51|7.64|7.56|7.56|7.56|7.58|7.56|7.57|7.61|7.58|7.61|7.63|7.57|7.55|7.58|7.62|7.6|7.59|7.56|7.67|7.77|7.83|7.93|7.94|7.94|7.96|7.89|7.89|7.83|7.72|7.66|7.38|7.36|7.42|7.44|7.53|7.66|7.65|7.55|7.61|7.56|7.52|7.57|||||||7.62|7.6|7.48|7.43|7.36|7.56|7.77|7.97|8.01|8.05|8.09|8.08|8.08|8.05|8.14|8.03|7.97|7.91|7.82|7.83|7.84|7.91|7.86|7.86|7.82|7.82|7.88|7.97|8.21|8.24|8.21|8.26|8.24|8.38|8.5|8.66|8.66|8.68|8.77|8.85|8.87|8.88|8.94|8.92|8.85|8.88|8.87|8.86|8.84|8.8|8.84|8.84|8.8|8.86|9.02|9.06|9.06|9.09|9.13|9.03|9.05|9.07|9.06|9.01|8.92|8.96|9.01|8.92|8.91|||8.9|8.92|9|9.05|8.99|8.96|8.97|8.88|8.9|8.89|8.93|8.95|9.06|8.93|8.96|8.99|9.05|8.87|9.05|8.93|8.99|9.01|8.87|8.76|9.01|9.15|9.32|9.1|9.2|9.15|9.16|9.17|9.1|9.02|9.08||||9.02|8.78|8.73|8.81|8.87|8.87|8.85|9.06|9.1|8.97|9.12|9.11|9.09|9.12|9.16|9.18|9.21||8.97|8.94|8.9
07179|100945|/equities/wanli|SHANGHAICOMP|8.05|7.75|7.68|7.7|7.6|7.22|7.13|7.24|6.93|6.9|7.08|7.27|6.82|7.19|7.55|7.38|7.05|6.56|6.2|6.07|5.82|||||||5.05|5.61|6.23|6.92|7.55|8.1|8.59|9.29|9.9|10.41|9.72|9.45|9.28|9.9|10.95|10.8|11.31|11.5|11.48|11.66|11.47|11.43|11.46|11.38|11.61|11.8|11.74|11.84||11.72|10.91|10.83|10.91|11.03|11.36|11.17|11.25|11.1|11.08|11.29|11.25|11.14|10.96|11.14|11.33|11.76|11.83|11.85|11.78|11.7|11.66|11.89|11.78|11.64|11.69|11.72|11.75|11.85|11.81|11.72|11.75|11.84|11.68|11.62|11.44|11.51|11.54|11.61|11.58|11.38|11.38|11.13|11.2|11.01|10.62|10.52|10.62|10.11|10.13|10.45|10.31|10.53|10.62|10.71|10.74|10.93|10.85|10.99|11.05|||||||11.16|10.92|10.97|10.98|10.9|10.92|11.04|11.19|10.94|11.01|11.03|11.19|11.42|11.35|11.39|11.42|11.46|11.41|11.53|11.51|11.55|11.31|10.71|10.68|10.58|10.53|10.75|11.04|11.39|11.53|11.7|12.04|12.01|11.9|12.06|12.16|12.08|12.21|12.37|12.54|12.54|12.57|12.57|12.61|12.29|12.48|12.44|12.29|12.21|12.31|12.45|12.52|12.4|12.35|12.52|12.59|12.64|12.35|12.36|12.38|12.36|12.38|12.21|12.26|11.85|11.57|11.28|11.03|11.06|||11.28|11.32|11.5|11.44|11.33|11.4|11.56|11.23|11.31|11.46|11.52|11.55|11.7|11.8|11.62|11.78|11.8|11.96|12.06|12.3|12.3|12.22|12.15|12.02|12.05|11.78|11.76|11.59|11.61|11.62|11.21|11.25|11.48|11.46|11.4||||11.15|11.02|10.65|10.56|10.8|10.9|11.24|11.53|11.71|11.88|11.92|11.92|11.93|11.9|12.05|12.14|12||12.22|12.55|12.66
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.59|5.61|5.6|5.55|5.6|5.59|5.65|5.56|5.47|5.43|5.42|5.5|5.4|5.44|5.38|5.4|5.81|5.83|5.85|5.79|5.77|||||||5.69|5.63|5.47|5.39|5.5|5.68|5.76|5.83|5.93|5.81|5.59|5.42|5.27|5.38|5.64|5.55|5.79|5.85|5.9|5.81|5.8|5.81|5.75|5.82|5.87|5.83|5.78|5.65||5.62|5.58|5.74|5.71|5.67|5.71|5.66|5.76|5.7|5.77|5.82|5.81|5.81|5.75|5.69|5.73|5.73|5.67|5.73|5.77|5.76|5.75|5.78|5.72|5.72|5.72|5.66|5.66|5.65|5.54|5.51|5.5|5.46|5.45|5.41|5.41|5.43|5.43|5.44|5.45|5.5|5.58|5.58|5.57|5.56|5.6|5.48|5.44|5.35|5.36|5.43|5.46|5.5|5.55|5.52|5.55|5.53|5.5|5.47|5.52|||||||5.56|5.58|5.62|5.64|5.65|5.66|5.72|5.7|5.56|5.63|5.59|5.54|5.52|5.43|5.38|5.36|5.37|5.39|5.43|5.43|5.46|5.5|5.58|5.64|5.6|5.56|5.58|5.49|5.41|5.37|5.31|5.37|5.37|5.33|5.41|5.44|5.45|5.47|5.48|5.52|5.5|5.5|5.51|5.48|5.48|5.49|5.47|5.47|5.48|5.46|5.48|5.48|5.43|5.4|5.39|5.39|5.37|5.41|5.42|5.41|5.42|5.44|5.46|5.54|5.39|5.3|5.23|5.19|5.18|||5.19|5.2|5.2|5.2|5.19|5.21|5.26|5.27|5.26|5.52|5.53|5.53|5.52|5.5|5.5|5.56|5.62|5.67|5.6|5.5|5.52|5.56|5.58|5.57|5.65|5.65|5.61|5.64|5.68|5.68|5.7|5.72|5.64|5.6|5.43||||5.47|5.44|5.42|5.39|5.37|5.41|5.42|5.41|5.41|5.42|5.43|5.41|5.38|5.37|5.39|5.38|5.38||5.38|5.37|5.35
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.1|3.03|3.04|3.02|2.93|2.86|2.84|2.88|2.89|2.91|2.99|3.03|2.95|2.99|3.09|3.07|2.96|2.88|2.79|2.76|2.71|||||||2.37|2.39|2.45|2.72|2.87|3.13|3.3|3.59|3.71|3.81|3.63|3.5|3.54|3.65|3.9|3.84|4.06|4.1|4.17|4.18|4.14|4.1|4.13|4.15|4.21|4.27|4.28|4.29||4.24|4.12|4.11|4.15|4.17|4.21|4.16|4.21|4.21|4.24|4.3|4.3|4.31|4.33|4.36|4.4|4.46|4.43|4.45|4.51|4.5|4.52|4.57|4.53|4.54|4.56|4.56|4.58|4.61|4.58|4.55|4.56|4.63|4.58|4.51|4.48|4.51|4.51|4.5|4.47|4.39|4.37|4.41|4.38|4.41|4.29|4.29|4.32|4.16|4.15|4.26|4.24|4.27|4.35|4.35|4.37|4.4|4.4|4.4|4.38|||||||4.47|4.36|4.39|4.43|4.4|4.4|4.44|4.44|4.43|4.45|4.44|4.49|4.52|4.51|4.53|4.6|4.63|4.63|4.58|4.54|4.52|4.57|4.52|4.53|4.42|4.39|4.4|4.42|4.5|4.54|4.46|4.51|4.5|4.54|4.61|4.69|4.65|4.63|4.65|4.67|4.59|4.56|4.57|4.55|4.46|4.5|4.44|4.43|4.39|4.36|4.36|4.35|4.3|4.26|4.3|4.3|4.3|4.31|4.25|4.22|4.23|4.25|4.23|4.26|4.2|4.17|4.13|4.05|4.07|||4.12|4.17|4.21|4.25|4.23|4.21|4.27|4.1|4.1|4.1|4.15|4.18|4.23|4.22|4.12|4.16|4.13|4.21|4.25|4.22|4.24|4.28|4.28|4.26|4.27|4.24|4.19|4.17|4.19|4.24|4.2|4.2|4.3|4.29|4.41||||4.39|4.33|4.3|4.65|4.87|4.95|5|5.15|5.27|5.18|5.22|5.23|5.28|5.23|5.24|5.21|5.15||5.18|5.23|5.11
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|14.75|14.27|14.2|14.3|14.23|13.92|13.62|13.73|13.5|13.72|13.91|13.82|13.52|13.82|14.71|14.26|13.79|13.61|13.25|13.05|12.5|||||||11.31|11.52|11.53|12.81|13.7|14.7|15.41|16.42|17.02|17.67|16.87|16.37|16.48|17|18.55|18.15|19.07|19.39|19.41|19.7|19.43|19.5|19.34|19.61|19.86|20.1|20.02|19.71||19.33|18.72|18.73|18.78|19|19.39|19.5|19.78|19.54|19.6|19.75|20.01|19.72|19.8|19.88|20.08|20.4|20.33|20.43|20.63|20.71|20.5|20.71|20.66|20.79|20.87|20.77|20.68|20.77|20.7|20.31|20.32|20.52|20.34|20.3|20.07|20.19|20.35|20.39|20.14|20.01|20.2|20.26|20.22|19.93|19.24|19.13|19.4|18.55|18.41|18.7|18.77|19|19.31|19.68|19.8|19.83|19.35|19.51|19.62|||||||20|20.11|20|20.11|19.8|19.94|20.21|20.1|20.08|19.82|19.69|19.8|19.99|19.86|19.58|19.65|19.83|19.9|19.73|19.6|19.25|19.26|18.54|18.46|17.92|18.2|18.4|18.59|19.22|19.43|19.83|20.21|20.13|19.76|20.1|20|19.84|19.83|19.99|20.44|20.5|20.54|20.48|20.47|20.48|20.58|20.77|20.93|19.46|19.08|19.09|19.03|19.03|18.97|19.16|19.26|19.15|19.2|19.19|19.41|19.37|19.54|19.63|19.63|19.33|19.5|19.29|19.22|18.93|||19.08|18.95|18.97|19.05|19.01|19.24|19.03|18.51|18.71|18.84|18.86|19.18|19.64|19.82|19.36|19.38|19.32|19.56|19.34|19.29|19.6|19.68|19.45|19.31|19.23|19.18|19.21|18.85|19|19.04|18.8|18.84|19.02|19.11|19.14||||18.91|18.55|18.19|17.7|18.76|19.27|19.46|19.7|19.9|19.93|20.01|19.71|19.78|19.75|19.88|19.92|19.4||19.7|20.14|21.07
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|48.99|47.55|47.2|48.5|48|46.51|47.08|46.1|48.25|47.36|46.82|45.5|44.51|44.06|44.88|43.56|43.51|43|42.58|44.17|42.88|||||||41.51|40.21|35.83|37.8|38.09|33.42|34.7|35.82|39.17|42.41|42.16|40.62|36.68|36.9|37.03|31.55|31.47|31.51|32.05|32.4|32.08|31.89|32.83|32|33.2|35.76|36|37.13||36.61|35.88|35.75|35.65|36.71|37.53|37.32|38.42|38.88|39.91|39.89|41.81|42.38|41.88|42.13|39.25|37.62|38|38.71|40.67|37.88|38.03|37.7|37.77|38.4|38.56|40.67|41.48|43.3|43.48|39.13|39.11|39|38.8|38.86|38.4|39.05|37.86|36.9|35.9|35.28|35.17|35.48|35.81|36.59|36.52|34.75|35.01|35.37|35.86|39.84|42.36|42.45|44.81|48.21|48.71|49.22|50.71|51.65|52.25|||||||52.3|53|53.68|52.91|43.57|43.38|42.85|41.88|42.39|43.04|43.71|43.71|45.85|44.45|44.46|45.55|46.35|46.34|46.57|46.62|47.61|47.34|45.11|45.8|44.3|47.15|47.66|48.48|47.42|47.6|48.71|47.5|48.61|48.28|47.82|48.18|49.94|54.44|55.01|54.01|53.75|53.87|55.44|52|54.02|54.8|53.66|54.5|53.35|53.01|54.38|56.79|58.5|61.01|63.5|61.38|57.3|58.88|58.98|61.5|60.25|60.7|62.35|58.58|59.5|59.59|57.93|61.8|65.7|||72|72.1|71.88|71.04|70.5|69.74|66.7|64.75|62.76|64.51|69.1|66.66|68.72|68.44|68|68|65.96|68.33|66.03|56.51|56.36|54.6|51.61|53.37|53.65|51.01|54.32|56.58|54.32|52.53|53.52|56.45|54.32|59.02|61.38||||57.19|57.97|58.99|57.5|55.02|55.55|53.42|51|44.33|41.93|41.81|43.74|43.2|41.85|42.83|42.61|41.39||43.45|37.43|35.12
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.38|3.35|3.39|3.39|3.28|3.21|3.19|3.24|3.24|3.23|3.29|3.43|3.34|3.38|3.39|3.37|3.4|3.37|3.26|3.27|3.19|||||||3.1|3.03|2.79|3.07|3.27|3.35|3.48|3.64|3.83|3.64|3.36|3.22|3.1|3.12|3.31|3.23|3.37|3.44|3.44|3.5|3.47|3.45|3.46|3.5|3.56|3.55|3.56|3.53||3.58|3.48|3.46|3.46|3.51|3.65|3.66|3.68|3.73|3.82|3.9|3.85|3.88|3.77|3.74|3.82|3.88|3.8|3.84|3.88|3.88|3.87|3.88|3.98|4.01|4.17|4.03|4.09|4.06|4.04|4.04|4.08|4.14|4.08|4.06|4.07|4.13|4.12|4.12|4.04|4.03|3.92|3.83|3.83|3.87|3.86|3.84|3.9|3.82|3.76|3.75|3.75|3.78|3.77|3.81|3.83|3.85|3.82|3.87|3.9|||||||4.05|4.04|4.05|4.07|4.18|4.2|4.17|4.2|4.2|4.27|4.25|4.29|4.32|4.3|4.34|4.38|4.28|4.31|4.52|4.52|4.6|4.82|4.8|4.81|4.41|4.4|4.5|4.64|4.73|4.87|4.93|4.77|4.72|4.77|4.83|4.8|4.82|4.87|4.96|5.06|4.99|4.91|4.9|4.88|4.76|4.6|4.66|4.46|4.3|4.25|4.22|4.12|4.1|4.07|4.12|4.09|4.09|4.17|4.2|4.21|4.15|4.15|4.17|4.22|4.16|4.13|4.18|4.08|4.08|||4.17|4.29|4.44|4.58|4.56|4.55|4.6|4.54|4.62|4.56|4.49|4.48|4.43|4.27|4.21|4.25|4.11|4.13|4.14|4.16|4.2|4.34|4.3|4.46|4.54|4.61|4.64|4.6|4.79|4.82|4.79|4.61|4.49|4.45|4.41||||4.35|4.41|4.33|4.37|4.51|4.61|4.72|4.83|4.93|4.87|4.93|4.93|4.89|4.85|4.91|4.67|4.62||4.67|4.57|4.58
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.27|14.2|14.27|13.99|14.06|13.7|13.68|13.76|13.75|13.87|13.92|13.99|13.65|13.69|14.03|13.96|13.85|13.76|13.81|13.55|13.48|||||||12.69|12.48|11.34|11.38|12.27|13.57|13.87|14.56|14.75|14.98|14.8|14.31|13.87|14.17|15.2|15.19|15.59|15.63|15.4|15.22|15.12|15.11|14.71|14.72|14.77|14.86|14.78|14.37||14.54|14.2|14.03|14.01|14.64|14.52|13.94|14.47|14.43|14.66|14.77|14.7|14.27|14.28|14.03|14.18|14.36|14.23|14.39|14.41|14.53|14.3|14.31|14.08|14.26|14.39|14.21|14.23|14.27|14.21|14.02|14.04|14.05|14.05|14.1|13.88|14.04|14.08|14.1|13.98|13.89|13.94|14.07|13.93|13.9|13.02|12.72|12.83|12.56|12.55|12.78|12.82|13|13.23|13.44|13.47|13.51|13.32|13.28|13.55|||||||13.55|13.37|13.35|13.34|13.13|13.2|13.3|13.36|13.31|13.16|13.11|13.05|13.08|12.92|12.85|12.9|12.96|12.97|12.77|12.78|12.81|12.94|12.57|12.6|12.5|13.31|13.35|13.36|13.56|13.76|13.86|13.98|13.94|13.78|13.92|14.05|14.01|13.96|13.98|14.46|14.44|14.43|14.45|14.62|14.91|14.93|14.99|15.03|14.83|14.74|14.81|14.85|15|14.86|15.12|15.11|15.07|14.92|14.93|14.91|14.92|14.91|14.98|14.96|14.91|14.54|14.41|14.16|14.15|||14.38|14.49|14.7|14.7|14.62|14.51|14.83|14.7|15.5|15.52|15.55|15.57|15.91|15.7|15.8|15.83|15.65|15.92|15.61|15.55|15.67|15.89|15.75|15.61|15.6|15.5|15.51|15.28|15.44|15.6|15.55|15.75|16.1|16.22|16.04||||16.03|15.44|14.35|14.26|14.52|14.52|14.65|14.83|14.86|14.76|14.61|14.2|14.1|14.1|14.15|14.06|13.91||13.8|13.86|13.51
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.33|4.24|4.24|4.19|4.21|4.24|4.23|4.26|4.24|4.21|4.22|4.24|4.14|4.1|4.1|4.08|3.91|3.9|3.9|3.89|3.91|||||||3.87|3.72|3.33|3.25|3.42|3.58|3.69|3.68|3.74|3.76|3.53|3.35|3.29|3.37|3.57|3.49|3.73|3.76|3.79|3.81|3.77|3.75|3.77|3.75|3.82|3.85|3.87|3.86||3.79|3.72|3.71|3.72|3.77|3.76|3.7|3.77|3.77|3.77|3.84|3.87|3.86|3.84|3.73|3.77|3.78|3.78|3.82|3.83|3.78|3.77|3.79|3.79|3.77|3.79|3.79|3.8|3.84|3.82|3.79|3.81|3.83|3.82|3.78|3.75|3.77|3.77|3.79|3.75|3.67|3.65|3.66|3.64|3.66|3.63|3.54|3.53|3.41|3.41|3.51|3.53|3.56|3.62|3.62|3.65|3.67|3.66|3.69|3.73|||||||3.74|3.71|3.71|3.72|3.66|3.66|3.7|3.72|3.72|3.75|3.76|3.77|3.83|3.8|3.76|3.8|3.85|3.87|3.83|3.81|3.8|3.84|3.85|3.87|3.73|3.79|3.82|3.83|3.87|3.88|3.82|3.86|3.93|3.93|4|4.05|4.06|4.08|4.12|4.14|4.09|4.11|4.11|4.11|3.99|4.03|4.03|4.01|3.93|3.95|3.99|4.01|4.01|3.98|4.04|4.01|4.01|4.1|4.1|4.11|4.15|4.14|4.2|4.19|4.16|4.09|4|4|3.98|||4.1|4.1|4.05|4|3.93|3.9|3.93|3.89|3.87|3.82|3.86|3.88|3.96|3.99|4.02|4.01|3.97|3.98|3.88|3.91|3.91|3.96|4.06|4.13|4.09|4.01|4.04|3.96|4.07|4.13|4.19|4.17|4.01|3.97|3.91||||3.87|3.8|3.77|3.76|3.83|3.91|3.89|3.92|3.97|3.96|3.93|3.94|3.95|3.92|3.92|3.93|3.73||3.71|3.71|3.68
07187|100307|/equities/citychamp|SHANGHAICOMP|1.99|1.96|1.95|1.94|1.94|1.9|1.88|1.89|1.87|1.87|1.89|1.95|1.88|1.91|1.95|1.93|1.9|1.86|1.79|1.77|1.74|||||||1.55|1.55|1.66|1.84|1.96|2.15|2.22|2.42|2.53|2.52|2.39|2.28|2.17|2.21|2.43|2.4|2.5|2.55|2.56|2.56|2.49|2.46|2.45|2.46|2.49|2.51|2.52|2.49||2.48|2.4|2.4|2.42|2.44|2.49|2.48|2.5|2.52|2.59|2.64|2.62|2.62|2.56|2.53|2.56|2.65|2.6|2.62|2.65|2.63|2.61|2.63|2.67|2.65|2.7|2.68|2.69|2.64|2.63|2.6|2.61|2.62|2.62|2.59|2.57|2.61|2.62|2.61|2.57|2.56|2.56|2.58|2.56|2.53|2.51|2.5|2.55|2.45|2.44|2.47|2.45|2.46|2.5|2.5|2.53|2.56|2.56|2.56|2.55|||||||2.6|2.59|2.59|2.6|2.62|2.64|2.65|2.67|2.66|2.69|2.64|2.8|2.7|2.69|2.7|2.76|2.71|2.73|2.8|2.76|2.82|2.99|2.93|2.88|2.72|2.75|2.79|2.81|2.83|2.88|2.9|2.87|2.87|2.87|2.94|2.95|2.97|3|3.04|3.12|3.09|3.13|3.12|3.16|2.98|2.89|2.89|2.81|2.75|2.72|2.72|2.68|2.66|2.65|2.7|2.69|2.69|2.7|2.69|2.68|2.66|2.66|2.65|2.64|2.59|2.59|2.59|2.53|2.53|||2.59|2.65|2.72|2.79|2.76|2.77|2.8|2.77|2.81|2.79|2.77|2.76|2.79|2.75|2.72|2.75|2.7|2.72|2.72|2.72|2.79|2.83|2.86|2.91|2.95|2.95|2.96|2.96|3.03|3.02|3.01|3.02|3.02|3.02|2.97||||2.97|2.96|2.92|2.94|2.95|2.98|3.01|3.07|3.1|3.09|3.1|3.12|3.11|3.07|3.08|3.08|3.08||3.12|3.09|3.08
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|19.1|18.73|18.85|19.31|19.95|18.61|17.41|17.33|16.98|16.9|17.4|17.52|17.3|17.99|17.49|17.59|17.46|16.67|16.11|14.8|14.42|||||||13.01|14.2|13.78|15.31|16.5|17.81|17.68|18.35|19.27|21.25|21.96|21.91|22.55|23.11|25.56|26|24.58|25.09|22.74|22.54|20.89|20.88|23.2|22.5|21|20.26|19.82|20.15||20.42|18.04|15.76|13.82|13.33|11.85|10.67|10.77|10.74|10.75|10.99|11.01|11.06|11.09|10.94|11.08|11.2|11.23|11.25|11.35|11.39|11.6|11.86|11.82|11.84|11.95|12.1|12.05|12.28|12.3|12.21|12.31|12.41|12.23|12.14|12.08|12.11|12.02|12.02|11.98|11.63|11.56|11.68|11.75|12.32|12.05|11.91|12.18|11.97|11.88|12.3|12.28|12.37|12.7|12.72|12.87|13.05|13.05|13.02|13.03|||||||13.07|12.67|12.74|12.7|12.69|12.84|13.01|13.06|12.85|12.99|13.03|13.17|13.45|13.38|13.42|13.55|13.77|13.79|13.52|13.48|13.55|13.64|13.22|13.23|13.21|13.31|13.4|13.39|13.6|13.95|13.69|13.91|14.05|14.04|14.34|14.51|14.5|14.48|14.77|15.2|14.88|14.93|14.91|15.05|15.12|15.36|15.44|15.6|15.28|15.51|15.78|15.86|16.04|16.14|15.9|15.87|15.7|15.61|15.58|15.54|15.57|15.68|15.86|15.83|15.7|15.47|15.26|14.94|14.11|||15.21|15.26|15.3|15.43|14.73|14.83|14.9|14.73|14.61|14.66|14.65|14.79|14.93|15.06|15.06|15.1|15.01|15.02|15.05|15.12|15.09|15.17|15.26|15.06|15.03|14.76|14.86|14.66|14.61|14.56|14.34|14.38|14.58|14.55|14.65||||14.15|14.1|13.45|13.3|13.75|14.01|14.04|14.56|14.5|14.45|14.48|14.51|14.57|14.65|14.68|14.74|14.52||14.68|14.8|14.98
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.93|4.87|4.87|4.86|4.86|4.84|4.83|4.86|4.83|4.86|4.87|4.93|4.89|4.94|4.99|4.98|4.88|4.88|4.84|4.79|4.82|||||||4.7|4.53|4.14|4.21|4.54|4.77|4.88|5.05|5.1|5.04|4.81|4.6|4.43|4.47|4.76|4.69|5.02|5.07|5.09|5.1|5.04|5|5.02|5.06|5.14|5.17|5.15|5.06||5.09|5|4.97|5.01|5.04|5.06|5.02|5.12|5.17|5.23|5.23|5.31|5.26|5.22|5.09|5.15|5.15|5.18|5.21|5.23|5.16|5.15|5.16|5.16|5.13|5.15|5.12|5.13|5.15|5.11|5.11|5.12|5.14|5.12|5.05|4.99|5.07|5.1|5.1|5.13|5.1|5.11|5.09|5.08|5.07|5.05|4.97|4.95|4.85|4.83|4.93|4.98|5.03|5.07|5.05|5.07|5.11|5.07|5.05|5.19|||||||5.27|5.26|5.26|5.3|5.26|5.26|5.29|5.29|5.27|5.29|5.28|5.28|5.3|5.25|5.18|5.25|5.29|5.37|5.35|5.31|5.33|5.39|5.41|5.38|5.27|5.31|5.43|5.42|5.44|5.65|5.56|5.59|5.55|5.53|5.6|5.69|5.69|5.74|5.75|5.82|5.78|5.82|5.85|5.78|5.65|5.69|5.66|5.64|5.54|5.54|5.57|5.62|5.53|5.5|5.61|5.6|5.56|5.61|5.6|5.55|5.56|5.52|5.47|5.5|5.33|5.31|5.27|5.2|5.17|||5.42|5.47|5.57|5.53|5.47|5.58|5.53|5.67|5.71|5.65|5.61|5.59|5.67|5.73|5.6|5.62|5.53|5.56|5.49|5.46|5.54|5.77|5.92|5.76|5.85|5.81|5.89|5.88|6.08|6.11|6.17|6.23|6.13|5.98|5.88||||5.74|5.73|5.66|5.62|5.77|5.88|5.89|5.96|6.01|5.81|5.84|5.83|5.81|5.77|5.86|5.88|5.91||5.32|5.25|5.22
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.3|3.26|3.24|3.2|3.24|3.31|3.32|3.33|3.3|3.29|3.26|3.26|3.23|3.22|3.24|3.24|3.16|3.12|3.12|3.11|3.12|||||||3.04|2.9|2.71|2.72|2.81|2.87|2.9|2.97|3.01|2.98|2.84|2.71|2.62|2.65|2.77|2.73|2.85|2.87|2.88|2.89|2.86|2.85|2.86|2.88|2.89|2.91|2.89|2.85||2.82|2.81|2.77|2.77|2.76|2.77|2.75|2.77|2.77|2.77|2.81|2.8|2.81|2.8|2.76|2.8|2.79|2.83|2.86|2.9|2.89|2.89|2.89|2.88|2.89|2.92|2.93|2.91|2.98|2.99|2.92|2.94|2.97|3|2.92|2.93|2.95|2.93|2.95|2.97|2.99|3.02|3.02|3.03|3.06|3.06|3.08|3.12|3.02|3.02|3.08|3.12|3.17|3.12|3.09|3.05|3.07|3.05|3.15|3.16|||||||3.24|3.15|3.14|3.16|3.16|3.18|3.19|3.18|3.17|3.21|3.19|3.17|3.16|3.15|3.11|3.15|3.16|3.13|3.12|3.09|3.06|3.06|3.04|3.06|2.97|2.88|2.85|2.85|2.84|2.88|2.84|2.88|3.01|2.97|3.04|2.99|2.98|3.01|3.03|3.06|3.09|3.11|3.1|3.09|3.02|3.03|3.02|3.03|2.98|2.98|3.01|3.05|3.06|3.06|3.1|3.07|3.06|3.07|3.07|3.06|3.06|3.11|3.1|3.06|3.03|3.02|2.99|2.94|2.94|||2.97|3.01|3.03|3.05|3.01|3.11|3.13|3.15|3.15|3.14|3.13|3.16|3.21|3.23|3.27|3.24|3.22|3.19|3.15|3.17|3.22|3.27|3.31|3.32|3.37|3.31|3.35|3.33|3.38|3.44|3.45|3.55|3.52|3.47|3.49||||3.54|3.52|3.47|3.57|3.58|3.61|3.59|3.59|3.58|3.68|3.64|3.62|3.5|3.43|3.41|3.39|3.43||3.43|3.33|3.16
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.19|9|8.99|9.02|9.14|9|8.98|8.94|8.89|8.94|8.9|9.02|8.81|8.87|8.76|8.75|8.85|8.69|8.71|8.64|8.55|||||||8.48|8.2|7.75|7.6|7.96|8.21|8.41|8.16|8.2|8.16|7.81|7.5|7.37|7.43|7.84|7.72|8.15|8.13|8.11|8.21|8.16|8.13|8.16|8.22|8.31|8.4|8.3|8.18||8.18|8.11|8.03|8|8.01|7.99|7.99|8.08|8.11|8.15|8.25|8.29|8.31|8.39|8.2|8.33|8.23|8.38|8.53|8.53|8.55|8.68|8.68|8.54|8.5|8.48|8.49|8.49|8.5|8.51|8.61|8.72|8.7|8.61|8.45|8.49|8.51|8.48|8.45|8.34|8.55|8.61|8.51|8.29|7.85|7.7|7.68|7.69|7.57|7.55|7.74|7.77|7.88|7.85|7.89|7.84|7.98|7.94|8|8.2|||||||8.17|8.13|8.14|8.39|8.36|8.35|8.46|8.42|8.39|8.49|8.41|8.4|8.47|8.44|8.4|8.41|8.6|8.57|8.62|8.54|8.42|8.47|8.42|8.33|8.14|8.05|7.78|7.73|7.93|7.95|7.86|7.89|7.88|7.96|8.17|8.26|8.23|8.25|8.14|8.13|8.08|8.1|8.23|8.16|8.06|8.1|8.12|8.13|8.11|8.07|8.09|8.1|8.06|8.03|8.08|7.96|7.91|8.13|8.13|8.07|8.1|8.07|8.06|8|7.91|7.78|7.68|7.6|7.77|||8.15|8.3|8.28|8.36|8.37|8.31|8.38|8.4|8.13|7.84|7.91|7.85|7.9|7.82|8.02|8.04|8|8.08|7.87|7.98|8.55|8.88|8.34|8.17|8.28|8.17|8.24|8.26|8.39|8.66|8.59|8.62|8.71|8.51|8.38||||8.44|8.25|8.43|8.27|8.24|8.49|8.18|8.23|8.28|8.16|8.14|8.23|8.4|8.15|8.21|8.36|8.13||7.98|8.02|7.94
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24.3072|25.3429|22.9429|22.6286|22.0429|21.75|21.4286|21.4714|21.1572|21.3572|20.9357|20.8286|20.6072|20.8714|22|21.45|20.6643|20.3|19.8072|19.7572|19.4572|||||||17.5|17.3|16.0786|17.2143|18.45|19.6714|20.3643|21.7072|22.75|23.5|22.7143|22.5072|22.4286|22.7786|24.8072|24.7643|26.2357|26.7857|27.3214|27.3786|27.8357|28.3572|27.1286|26.7286|27.3286|25.5786|25.4714|26.2857||26.5|25.5072|25.3572|25.5714|25.8929|26.4286|26.15|26.3572|26.2286|26.1929|26.55|26.6286|26.8214|26.9143|26.6786|26.9714|27.3929|27.4357|27.5357|27.7143|27.9786|27.8|28.3429|28.2572|28.2357|28.3643|28.6714|28.7072|29.2|28.9643|28.8572|29.0286|29.1714|29.0072|29.0072|28.7143|28.8643|28.8714|28.4286|28.5857|28.2857|28.4286|28.5072|28.4357|28.6072|27.5714|27.7572|27.9357|26.7857|26.0429|27.5429|27.3786|27.8572|27.9|27.8214|28.2214|28.6072|28.5572|28.6072|28.75|||||||29.2072|29.0072|29.4286|30.0572|29.9643|29.9643|31.15|31.1|30.4429|29.7857|29.7929|30.1572|30.3286|30.3929|30.4286|30.8714|31.3572|31.5786|31.6072|30.9572|30.8714|29.4643|28.1786|28.1857|28.0714|27.5857|28.8|29.2143|30.15|30.3357|29.2|29.65|29.2929|29.1572|29.8572|30.45|30.5714|30.9|31.0429|31.1857|31.3072|31.6|32.1572|31.4286|30.5714|30.75|31.1572|30.8072|30.45|30.9286|30.9857|31.1786|31.3214|31.3572|32.1429|32.0572|32.15|33|33.2786|33.15|33.6429|33.8572|34.05|33.9286|33.0929|32.15|31.6786|31.0214|30.9357|||31.5714|32.1572|32.5|32.4643|32.2143|32.2929|32|31.1857|31.2929|31.8|32.6786|32.9286|33.2286|32.6572|32.2143|32.5929|32.5857|32.8143|33.3572|33.7143|34.2143|34.6572|34.4286|33.6286|33.9143|33.9286|33.9643|34.2143|34.45|33.8714|33.6|33.9714|34.8572|34.4357|37.4714||||36.5857|36.6714|39.2857|38.5714|39.5072|41.6286|41.8214|42.3714|42.9143|43.1786|43.7214|41.9143|41.9429|42.8714|42.3929|41.4214|41.3572||42.8572|45.3643|46.7714
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.43|10.35|10.31|10.31|10.45|10.6|10.44|10.4|10.41|10.4|10.31|10.38|10.38|10.41|10.42|10.46|10.73|10.41|10.26|10.2|10.07|||||||9.99|9.92|9.83|9.7|9.65|9.85|9.91|10.01|10.09|10.09|9.79|9.5|9.25|9.29|9.41|9.26|9.52|9.6|9.63|9.34|9.21|9.34|9.62|9.94|9.96|9.96|9.86|9.67||9.49|9.49|9.7|9.73|9.68|10.12|9.9|9.99|10.47|10.27|10.02|10.04|10.04|9.97|9.78|9.91|9.79|9.75|9.91|9.85|9.82|9.83|9.76|9.74|9.83|9.81|9.69|9.65|9.64|9.66|9.63|9.72|9.71|9.66|9.61|9.57|9.63|9.57|9.54|9.61|9.68|9.66|9.61|9.63|9.71|9.71|9.65|9.52|9.44|9.45|9.48|9.52|9.69|9.64|9.52|9.55|9.5|9.45|9.46|9.7|||||||9.78|9.81|9.92|9.96|9.91|9.92|9.86|9.86|9.82|9.88|9.78|9.77|9.77|9.74|9.72|9.78|9.8|9.9|9.86|9.75|9.72|9.71|9.44|9.5|9.36|9.42|9.32|9.3|9.35|9.57|9.39|9.53|9.55|9.55|9.72|9.84|9.8|9.78|9.83|9.92|9.93|9.96|10.03|10.07|9.78|9.8|9.85|9.87|9.83|9.85|9.89|9.76|9.66|9.58|9.67|9.73|9.72|9.81|9.87|9.87|9.93|10.05|9.7|9.4|9.33|9.3|9.35|10.72|10.55|||10.63|10.66|10.76|10.72|10.54|10.57|10.49|10.56|10.66|10.44|10.41|10.47|10.53|10.44|10.26|10.44|10.68|10.81|10.81|10.77|10.88|11.13|11.06|10.93|11.02|11.02|11.12|11.04|11.2|11.12|11.17|11.25|10.84|10.77|10.81||||10.97|10.95|11.02|11.11|11.28|11.35|11.44|11.48|11.42|11.15|11.08|10.86|10.75|10.66|10.79|10.75|10.74||10.7|10.67|11
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.37|2.34|2.34|2.33|2.37|2.38|2.37|2.38|2.37|2.37|2.39|2.42|2.41|2.41|2.4|2.4|2.42|2.41|2.42|2.38|2.4|||||||2.43|2.28|2.18|2.17|2.22|2.28|2.33|2.39|2.43|2.41|2.33|2.24|2.16|2.17|2.31|2.26|2.36|2.39|2.42|2.4|2.35|2.35|2.34|2.37|2.42|2.41|2.39|2.34||2.33|2.35|2.35|2.36|2.34|2.4|2.38|2.4|2.4|2.41|2.4|2.42|2.42|2.44|2.38|2.38|2.35|2.31|2.34|2.36|2.32|2.29|2.29|2.29|2.29|2.3|2.28|2.29|2.3|2.28|2.28|2.29|2.29|2.29|2.25|2.24|2.26|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.24|2.24|2.22|2.16|2.15|2.2|2.23|2.27|2.32|2.31|2.32|2.34|2.34|2.36|2.37|||||||2.37|2.37|2.38|2.39|2.39|2.39|2.39|2.39|2.39|2.4|2.39|2.39|2.4|2.38|2.38|2.39|2.39|2.41|2.4|2.37|2.37|2.4|2.4|2.42|2.37|2.4|2.43|2.43|2.44|2.47|2.45|2.46|2.46|2.46|2.47|2.48|2.48|2.48|2.51|2.53|2.52|2.52|2.51|2.51|2.46|2.55|2.53|2.51|2.5|2.49|2.49|2.49|2.48|2.48|2.49|2.49|2.48|2.48|2.48|2.46|2.47|2.48|2.48|2.47|2.46|2.46|2.46|2.44|2.44|||2.45|2.47|2.48|2.49|2.48|2.49|2.49|2.5|2.5|2.48|2.48|2.48|2.53|2.5|2.48|2.49|2.49|2.51|2.48|2.47|2.46|2.48|2.51|2.52|2.54|2.53|2.56|2.53|2.58|2.62|2.63|2.68|2.58|2.57|2.56||||2.56|2.55|2.54|2.54|2.56|2.58|2.58|2.59|2.58|2.56|2.54|2.49|2.46|2.45|2.47|2.47|2.46||2.45|2.45|2.46
07195|100295|/equities/china-ship|SHANGHAICOMP|14.23|14.03|14.15|14.06|14.17|14.38|14.32|14.16|14.12|13.74|13.41|13.29|13.14|13.25|13.35|13.48|13.66|13.84|13.85|13.83|13.41|||||||12.7|12.35|11.8|12|12.18|12.8|13.13|13.38|13.53|13.23|13.11|12.53|12.47|12.67|13.19|13.2|13.37|13.8|13.17|12.64|12.19|12.25|12.39|12.7|12.68|12.91|12.75|12.4||12.02|12.08|12.44|12.28|11.76|12.47|12.45|12.43|12.35|12.03|11.49|11.63|11.59|12|12.34|12.48|12.5|12.68|12.85|12.99|13.01|13.13|13.2|13.25|13.4|13.56|13.72|13.46|13.46|13.39|13.64|13.62|13.59|13.63|13.58|13.85|13.68|13.72|14.15|13.9|14.18|14.21|14.14|13.8|13.78|13.13|12.72|13.08|12.87|13.01|13.48|13.68|13.87|13.6|12.99|12.64|12.68|12.6|13.03|13.31|||||||13.36|13.87|14.04|13.87|13.71|12.98|12.59|12.65|12.35|12.49|12.37|12.37|12.52|12.53|12.31|12.3|12.21|13.51|13.51|13.03|13.1|13.38|12.9|13.22|12.77|13|13.16|13.27|13.35|13.86|13.32|13.51|13.68|13.78|13.95|13.73|13.55|13.61|13.66|13.8|13.6|13.97|14.38|13.85|13.73|13.95|14.15|14.2|13.81|13.86|14.03|14.2|14.04|14.28|13.8|13.83|13.65|13.46|13.62|13.58|13.54|13.35|13.39|12.6|12.11|11.94|11.83|11.95|12.01|||12.63|12.81|13.3|12.95|12.73|12.49|12.49|12.07|11.24|10.94|10.75|10.92|11.1|10.91|10.86|10.98|11.18|11.11|11.18|11.17|11.59|11.74|11.8|11.68|11.8|11.92|12|11.72|11.9|11.99|11.8|12.25|12.46|12.4|12.7||||12.88|12.54|12.8|13.01|13.38|13.5|13.8|14|13.83|13.64|13.36|13|12.7|12.58|12.73|12.4|12.1||12.1|12.21|13.43
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.81|5.75|5.42|5.39|5.43|5.43|5.37|5.36|5.36|5.38|5.32|5.31|5.26|5.29|5.3|5.31|5.4|5.37|5.26|5.25|5.25|||||||5.25|5.11|4.61|4.61|4.89|5.05|5.1|5.28|5.42|5.38|5.1|5.01|4.85|4.93|5.15|5.07|5.18|5.23|5.25|5.18|5.12|5.14|5.15|5.23|5.31|5.44|5.4|5.37||5.31|5.26|5.31|5.37|5.38|5.33|5.27|5.27|5.25|5.24|5.16|5.16|5.2|5.17|5.08|5.2|5.18|5.13|5.31|5.44|5.19|5.08|5.06|5.08|5.09|5.09|5.1|5.11|5.2|5.16|5.17|5.21|5.26|5.25|5.15|5.09|5.06|5.06|5.09|5.1|5.07|5.08|5.08|5.1|5.1|5.06|5.02|5.01|4.86|4.83|4.96|5|5.12|5.17|5.16|5.15|5.16|5.15|5.25|5.32|||||||5.3|5.3|5.3|5.34|5.31|5.27|5.3|5.32|5.3|5.31|5.26|5.35|5.33|5.3|5.39|5.42|5.47|5.65|5.7|5.64|5.65|5.77|5.79|5.83|5.62|5.76|5.76|5.76|5.91|6.07|5.94|6.03|6.1|6.1|6.17|6.14|6.12|6.17|6.28|6.37|6.34|6.39|6.5|6.48|6.33|6.36|6.4|6.39|6.34|6.38|6.41|6.41|6.33|6.28|6.24|6.18|6.16|6.33|6.33|6.31|6.33|6.31|6.34|6.31|6.16|6.18|6.15|6.07|6.08|||6.18|6.23|6.36|6.36|6.38|6.48|6.33|6.3|6.23|6.18|6.16|6.31|6.58|6.48|6.41|6.47|6.45|6.53|6.44|6.4|6.52|6.66|6.7|6.62|6.65|6.66|6.75|6.61|7.12|7.31|7.33|7.07|6.58|6.47|6.68||||6.86|6.91|6.7|6.8|6.77|7.02|6.9|6.91|6.71|6.6|6.55|6.44|6.41|6.3|6.4|6.34|6.26||6.2|6.22|6.27
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|8.52|8.23|8.19|8.11|8.08|8|7.91|7.9|7.73|7.8|7.85|8|7.65|7.76|8.21|8.15|7.92|7.74|7.53|7.39|7.29|||||||6.51|6.44|6.89|7.65|8.18|8.82|9.34|9.36|9.22|9.42|8.92|8.55|8.51|8.68|9.14|9.16|9.58|9.7|9.81|10.1|9.85|9.79|9.87|9.97|10.17|10.3|10.21|9.87||9.63|9.5|9.54|9.42|10.01|10.2|10.13|10.34|10.54|10.52|10.91|11.18|11.37|11.26|11.34|10.62|10.75|10.71|10.45|10.57|10.57|11.01|10.16|10.13|9.71|9.84|9.83|9.83|9.86|9.87|9.77|9.78|9.79|9.79|9.8|9.73|9.75|9.73|9.68|9.7|9.67|9.62|9.51|9.52|9.81|9.94|9.84|9.61|9.01|9|9.25|9.21|9.32|9.43|9.38|9.35|9.43|9.47|9.51|9.46|||||||9.64|9.58|9.64|9.68|9.66|9.76|9.71|9.79|9.66|9.6|9.6|9.63|9.53|9.5|9.46|9.5|9.56|9.55|9.71|9.58|9.71|9.64|9.37|9.43|9.27|9.14|9.23|9.17|9.27|9.17|8.95|8.96|8.94|8.9|9|9.03|9.05|9.05|9.09|9.23|9.26|9.31|9.29|9.28|9.29|9.3|9.22|9.15|9.06|9.07|9.12|9.11|9.07|8.9|9.03|8.91|8.96|8.92|9.07|9.02|9.02|9|8.98|8.96|8.89|8.85|8.73|8.61|8.6|||8.74|8.78|8.85|8.94|8.84|8.89|8.95|8.91|8.95|8.94|8.95|8.96|9.12|9.1|9.07|9.12|9.11|9.17|9.13|9.07|9.16|9.27|9.36|9.38|9.45|9.39|9.37|9.37|9.41|9.45|9.32|9.27|9.26|9.22|9.06||||9.09|9.06|8.96|8.86|8.9|9.12|9.25|9.41|9.48|9.53|9.57|9.56|9.56|9.09|9.15|9.16|9.16||9.24|9.25|9.36
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|25.68|25.42|25.69|25.57|25.87|26.52|26.2|26.03|26.41|26.39|26.51|26.5|25.11|25.08|24.57|24.64|24.4|24.49|24.13|24.08|23.84|||||||23.82|22.46|21.13|21.02|22.6|23.01|23.5|24.89|25.22|25.22|23.68|22.86|22.12|22.4|23.37|22.6|24.35|24.3|24.93|25.4|24.9|24.48|24.71|24.94|25.41|25.6|25.8|25.66||24.73|24.7|24.32|24.83|25.2|25.22|24.37|24.53|24.1|24|24.03|24.27|24.22|23.96|23.16|23.33|23.24|23.49|23.65|23.71|23.48|23.36|23.39|23.56|23.1|23.15|23.3|23.42|23.51|22.98|22.92|23.27|23.3|23.14|22.4|22.24|22.52|22.5|22.64|22.54|22.08|22|22.26|22.31|22.23|22.32|21.81|22.24|22.1|22.08|22.74|22.85|23.2|23.63|23.77|23.8|24.01|24.11|24.56|23.28|||||||22.96|22.67|24.2|24.4|24.04|24.16|24.22|24.71|24.28|24.9|24.58|24.48|24.71|24.19|23.71|23.89|24.14|24.46|24.34|23.8|23.7|23.97|23.36|23.44|23.64|24|24.12|24.5|24.53|24.58|24.44|24.61|24.76|24.91|25.15|25.38|25.25|25.33|25.61|25.55|25.8|26.1|26.8|26.75|26.23|27.28|27.15|27.38|27.04|26.9|27.22|27.58|27.88|27.61|27.41|27.4|27.9|29.53|29.38|29.05|29.01|29.19|29|29.62|29.83|30.1|30.25|29.02|29.13|||29.81|28.91|28.25|27.93|27.48|28.02|27.12|27.6|27.11|27.26|27.26|27.61|28.5|28.79|28.02|28.85|28.68|28.7|28.22|28.71|29.28|29.03|29.45|29.88|30.57|27.5|27.01|24.5|25.02|25.02|26.25|27.61|25.65|25.58|26.78||||27.1|26.1|25.69|25.66|24.45|23.63|23.45|23.76|23.86|23.68|23.87|23.5|23.45|23.41|24.07|23.76|24.05||24.11|24|24.2
07200|100315|/equities/cssc-steel|SHANGHAICOMP|17.18|16.89|16.91|17.02|17.23|17.03|17.05|16.95|17.25|17.45|17.53|17.38|16.49|16.54|16.56|16.64|16.36|16.04|15.88|15.75|15.83|||||||15.7|14.99|13.48|14|14.87|15.51|16.08|16.85|16.86|16.82|15.77|15.17|14.53|14.58|15.74|15.33|16.03|16.36|16.73|17.02|16.41|16.2|16.8|17.17|17.49|18.09|18.5|18.52||17.92|17.48|17.3|17.95|19.3|19.46|18.88|19.2|18.6|18.7|18.63|18.95|18.75|17.26|16.7|17.07|17.28|17.6|17.8|18.13|17.85|17.31|17.31|17.7|17.57|17.57|17.7|17.86|18.18|17.88|17.73|18.07|18.14|18.11|17.71|17.82|17.94|18|17.83|17.61|17.34|17.36|17.56|17.5|17.34|17.45|17.36|17.55|17.4|17.25|17.76|18.02|18.24|18.41|18.53|18.71|19.08|19.08|19.1|19.37|||||||19.45|19.37|19.51|19.58|19.22|19.31|19.47|19.58|19.6|19.79|20.02|20.11|20.6|20.3|20.03|20.25|20.5|20.81|20.8|20.67|20.68|20.78|20.27|20.25|20.43|20.89|21.16|21.55|21.36|21.53|21.47|21.65|21.95|21.75|22.01|22.44|22.41|22.44|22.99|22.79|22.86|23.19|24.18|24.35|24.02|23.82|23.69|24.17|23.75|23.66|24.58|25.25|25.29|24.88|24.68|24.58|24.61|26.71|26.34|26.06|25.85|26|26.83|27.4|27.7|27.71|27.31|25.3|24.38|||25.11|25.21|24.86|25.06|24.45|23.54|22.56|22.9|22.57|22.5|22.85|23.58|24.76|25.05|23.23|23.05|22.68|22.59|21.56|21.63|21.42|21.41|22.52|23.01|22.54|21.68|22.55|22.89|23.49|26.1|27.25|28.65|25.54|22.35|21||||19.9|17.87|17.15|16.85|16.08|14.77|14.65|14.71|15.04|14.91|14.66|14.73|14.6|14.5|15.06|15|15.01||14.6|14.53|14.34
07201|101161|/equities/cts-logistics|SHANGHAICOMP|6.98|6.96|7.07|7.16|7.29|7.26|7.4|7.42|7.31|7.3|7.36|7.41|7.45|7.47|7.7|7.7|7.58|7.36|7.42|7.18|7.1|||||||7.18|6.86|6.18|6.17|6.45|6.77|7|7.45|7.5|7.77|7.61|7.24|6.59|6.64|7.06|7|7.31|7.36|7.45|7.43|7.35|7.31|7.28|7.29|7.42|7.47|7.46|7.34||7.27|6.94|6.86|6.96|7.03|7.11|7.21|7.32|7.39|7.6|7.62|7.78|7.8|7.68|7.38|7.54|7.64|7.87|8.1|8.18|7.8|7.55|7.34|7.12|6.94|7.04|7.13|7.04|7.2|7.16|7.16|7.19|7.23|7.21|7.09|6.96|7.08|7.06|7.17|7.15|7.14|7.09|7.08|7.18|7.13|7.08|6.95|7.03|6.71|6.63|6.55|6.56|6.59|6.72|6.75|6.78|6.89|6.87|6.9|6.92|||||||7.03|6.98|6.98|7.13|7.17|7.23|7.22|7.25|7.36|7.39|7.42|7.47|7.53|7.47|7.38|7.42|7.47|7.51|7.61|7.49|7.46|7.84|8.61|8.53|8.57|8.92|9.11|9.08|9.15|9.3|9.09|9.12|9.08|9.04|9.13|9.2|9.18|9.25|9.31|9.38|9.36|9.43|9.43|9.36|9.15|9.16|9.26|9.09|9.04|9.09|9.15|9.12|8.97|8.93|8.96|8.94|8.95|8.95|8.86|8.71|8.9|8.98|8.98|8.96|8.95|8.91|8.95|9.02|8.87|||8.96|9.4|9.65|9.66|9.46|9.41|9.42|9.32|9.7|9.63|9.67|9.67|9.7|9.54|9.41|9.51|9.61|9.54|9.46|9.37|9.58|9.58|9.67|9.43|9.83|9.92|10.04|9.82|9.8|9.9|10.15|10.43|9.86|9.7|9.57||||9.89|9.81|9.42|9.28|9.34|9.32|9.36|9.42|9.5|9.21|9.21|9.2|9.18|9.37|9.34|9.33|9.33||9.35|9.3|9.45
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.37|2.32|2.35|2.43|2.52|2.3|2.55|2.58|2.27|2.13|2.13|1.94|1.6|1.75|1.8|1.83|1.63|1.43|1.35|1.28|1.14|||||||1.04|1.16|1.28|1.42|1.58|1.76|1.96|2.17|2.27|2.32|2.19|2.16|2.14|2.15|2.29|2.24|2.33|2.37|2.42|2.44|2.48|2.49|2.54|2.53|2.55|2.6|2.6|2.63||2.59|2.54|2.57|2.61|2.47|2.72|2.93|2.93|3.02|3.22|3.35|3.64|3.63|3.63|2.93|2.92|2.73|2.21|2.24|2.25|2.14|2.13|2.13|2.17|2.19|2.24|2.23|2.24|2.23|2.2|2.19|2.16|2.16|2.17|2.18|2.18|2.2|2.23|2.21|2.13|2.1|2.11|2.06|2.05|2.01|2|2|2.03|1.99|1.98|2.05|2.04|2.04|2.02|2.01|2.02|2.06|2.09|2.1|2.09|||||||2.11|2.11|2.11|2.11|2.1|2.1|2.12|2.13|2.11|2.1|2.1|2.13|2.13|2.12|2.12|2.17|2.16|2.18|2.18|2.17|2.17|2.2|2.19|2.21|2.16|2.18|2.17|2.16|2.18|2.2|2.2|2.22|2.25|2.23|2.26|2.3|2.33|2.34|2.33|2.32|2.3|2.31|2.34|2.27|2.23|2.26|2.25|2.24|2.23|2.18|2.17|2.18|2.18|2.18|2.21|2.15|2.16|2.2|2.17|2.14|2.18|2.18|2.21|2.2|2.2|2.19|2.15|2.19|2.19|||2.31|2.39|2.43|2.42|2.48|2.5|2.48|2.5|2.49|2.49|2.44|2.44|2.36|2.35|2.17|2.17|2.09|2.12|2.11|2.13|2.17|2.18|2.22|2.32|2.37|2.39|2.47|2.57|2.68|2.57|2.55|2.6|2.6|2.64|2.56||||2.44|2.41|2.42|2.48|2.46|2.51|2.58|2.51|2.47|2.52|2.57|2.65|2.51|2.4|2.41|2.37|2.39||2.46|2.46|2.4
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|14.23|14.03|14.05|14.44|14.49|14.25|13.57|13.48|13.4|13.38|13.7|13.63|13.32|13.4|13.56|13.5|13.2|12.59|12.2|11.96|12.02|||||||11.42|11.32|10.46|10.91|11.7|12.27|12.25|12.93|13.66|15.11|15|14.78|14.86|15.32|16.68|16.28|16.7|17|17.2|18.15|18.16|17.26|17.42|16.51|16.75|16.5|16.65|17.07||17.37|14.26|14.26|14.4|14.58|14.35|14.2|14.33|14.39|14.42|14.74|14.8|14.83|14.98|14.78|15.02|14.97|15.12|15.12|15.34|15.37|15.51|15.85|15.75|15.75|15.88|16.11|16.09|16.45|16.4|16.4|16.5|16.73|16.5|16.4|16.16|16.29|16.18|16.18|15.89|15.66|15.62|15.6|15.54|15.36|14.82|14.75|15.06|14.7|14.69|15.25|15.4|15.52|16|16.08|16.37|16.51|16.39|16.3|16.34|||||||16.36|15.97|15.95|16.06|15.96|15.93|16.04|16.2|16.3|16.21|16.25|16.45|16.79|16.51|16.75|17.08|17.56|16.79|16.54|16.61|16.37|16.48|15.91|15.96|15.81|16.08|16.16|16.38|16.96|17.11|17.05|17.17|17.25|17.4|18|18.48|18.42|18.51|18.76|18.76|18.63|18.57|18.6|18.68|18.28|18.59|18.91|18.6|18.48|18.78|19.42|20.27|20.69|20.89|21.37|20.1|19.25|19.61|19.42|19.45|19.9|20.16|20.22|20.53|19.75|19.57|19.41|19|18.94|||19.23|19.36|19.48|19.26|18.48|18.48|18.63|18.37|18.11|18.29|18.49|18.79|19.56|19.28|19.2|19.43|19.48|19.71|20.02|20.95|20.43|20.33|20.72|20.43|20.44|20.71|20.54|19.88|19.95|20.31|20.01|20.2|20.3|20.16|20.62||||20.59|21.78|21.17|21.05|21.85|22.4|22.8|23.32|23.68|23.92|23.88|24.01|24.08|24.43|24.5|24.59|24.38||24.26|25.14|25.15
07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.25|9.03|8.94|9.09|8.93|8.74|8.57|8.77|8.76|8.71|8.68|8.64|8.1|8.31|8.7|8.46|8.08|7.75|7.42|7.25|7.01|||||||5.98|5.96|6.18|6.87|7.3|7.97|8.32|9.01|9.32|9.69|9.28|8.92|9.01|9.13|9.87|9.8|10.19|10.27|10.5|10.58|10.5|10.46|10.75|10.77|10.85|11.15|11.11|11.4||11.11|10.89|10.79|10.75|10.94|11.24|11.27|11.51|11.64|11.78|12.15|12.21|12.37|12.2|12.03|12.06|12.18|12.36|12.4|12.88|12.91|13.41|13.38|13.58|12.5|12.7|11.59|11.46|11.97|11.88|10.74|10.71|10.72|10.65|10.55|10.48|10.5|10.61|10.53|10.45|10.16|10.18|10.25|10.3|10.15|10.22|9.73|9.4|9.11|9.08|9.43|9.6|9.65|9.86|9.96|10.1|10.09|10.08|9.99|9.91|||||||9.82|9.76|9.8|9.92|9.76|9.69|9.77|9.95|10.09|10.05|10.05|10.08|10.31|10.3|10.17|10.21|10.17|10.23|10.13|10.11|10.11|10.05|9.61|9.62|9.45|9.75|10|9.98|10.01|10.02|10.08|10.16|10.22|10.2|10.47|10.62|10.65|10.79|10.82|11.05|10.83|10.74|10.73|10.66|10.46|10.51|10.65|10.67|10.57|10.55|10.57|10.81|10.89|10.8|10.92|11.63|11.55|11.81|11.72|11.73|11.91|11.97|12.04|12.08|11.89|11.57|11.41|11.62|11.7|||11.94|12.15|12.01|11.83|11.82|11.76|11.57|11.44|11.35|11.34|11.5|11.57|11.93|11.83|11.52|11.61|11.43|11.58|11.48|11.5|11.6|11.69|11.67|11.9|11.46|11.2|11.18|11.1|11.3|11.54|11.45|11.44|11.83|11.78|11.9||||11.79|11.7|11.78|11.69|12.2|13.12|13.91|13.61|13.54|13.78|13.8|13.89|13.9|13.77|13.85|13.49|13.46||13.6|13.5|13.25
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.15|5.08|5.06|5.07|5.03|4.89|4.77|4.86|4.82|4.85|4.91|4.92|4.72|4.86|5.14|4.91|4.79|4.71|4.52|4.47|4.48|||||||4.11|4.08|3.92|4.35|4.59|4.94|5.07|5.4|5.53|5.65|5.51|5.36|5.33|5.3|5.77|5.69|5.93|6.09|6.16|6.24|6.18|6.07|6.15|6.24|6.3|6.47|6.57|6.33||6.1|5.91|5.78|5.83|5.82|5.93|6|6.15|6.17|6.18|6.36|6.5|6.76|6.71|6.65|6.96|7.22|7.04|7.1|7.06|7.27|7.14|6.81|6.83|6.81|6.61|6.57|6.61|6.65|6.51|6.47|6.54|6.58|6.54|6.51|6.47|6.54|6.56|6.6|6.55|6.52|6.54|6.67|6.46|6.45|6.3|6.28|6.38|6.27|6.21|6.41|6.48|6.55|6.63|6.68|6.74|6.86|6.91|7.08|7.04|||||||7.55|7.5|7.5|7.62|7.43|7.42|7.48|7.43|7.44|7.38|7.5|7.66|7.53|7.55|7.75|8.1|8.26|8.45|8.77|8.67|8.41|8.73|9.54|9.52|9.21|7.52|7.11|6.62|6.53|6.58|6.65|6.48|6.23|6.03|6.1|6.18|6.36|6.42|6.4|6.57|6.27|6.28|6.39|6.32|6.41|6.33|6.24|5.88|6.17|6.28|6.31|6.27|6.27|6.24|6.22|6.21|6.32|6.48|6.7|6.03|6.03|6.07|6.24|6.18|6.14|6.12|6.1|6.13|5.98|||6.03|5.8|5.93|6.31|6.32|6.15|5.62|5.52|5.4|5.41|5.26|4.85|4.87|4.86|4.73|4.71|4.69|4.7|4.73|4.76|4.89|4.95|4.92|4.84|4.91|4.81|4.84|4.84|4.9|4.89|4.82|4.8|4.78|4.78|4.85||||4.75|4.74|4.7|4.65|4.78|4.9|4.93|5.06|5.1|5.08|5.11|5.13|5.15|5.09|5.13|5.27|5.26||5.36|5.4|5.33
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|10.57|9.84|9.48|8.2|7.48|7.31|7.35|7.22|7.22|7.16|7.27|7.38|7.03|7.5|7.84|7.51|7.41|6.5|6.38|5.99|5.6|||||||5.24|5.82|5.8|6.44|7.16|7.95|8.83|9.81|10.05|10.4|10.07|9.73|9.71|10.12|10.8|10.72|11.28|11.34|11.35|11.48|11.5|11.38|11.47|11.45|11.82|11.91|11.99|11.72||11.26|10.98|11.02|11.1|10.9|11.67|11.65|11.88|12.17|11.6|11.57|11.86|11.66|11.68|11.5|11.6|11.82|11.97|12.06|11.99|11.85|11.63|11.62|11.57|11.75|11.81|11.75|11.58|11.61|11.55|11.2|11.17|11.23|11.29|11.11|11.1|11.2|11.24|11.15|11.09|11.06|11.03|11.12|10.81|10.46|10.06|10.07|9.9|9.45|9.43|9.75|9.9|10.31|10.74|11.08|11.03|10.81|10.54|10.53|10.81|||||||11.01|10.78|10.75|10.79|10.67|10.84|10.96|11.01|10.9|10.61|10.64|10.59|10.66|10.52|10.51|10.51|10.73|10.86|10.81|10.91|9.98|10.14|9.93|10.1|10.1|10.49|10.8|10.81|11.04|11.58|12.41|12.41|11.83|11.6|12.05|12.16|10.8|10.48|10.46|10.68|10.67|10.65|10.92|11.05|10.99|11.1|11.28|11.21|10.88|10.82|10.89|11|11.41|11.21|11.41|11.4|11.33|11.17|11.01|10.83|10.79|11|10.95|11.05|11.12|10.98|10.27|10.26|10.02|||10.05|10.21|10.3|10.33|10.2|10.25|10.31|10.2|10.41|10.63|10.65|10.8|10.93|11.01|11.11|11.17|11.1|11.31|11|11.11|11.24|11.21|11.21|10.96|11|10.87|10.78|10.65|10.76|10.83|10.79|10.85|11.15|11.15|11.2||||10.97|10.78|10.53|10.48|10.9|10.83|10.75|11.06|11.3|11.3|11.46|11.33|11.51|11.49|11.56|11.8|11.6||11.56|11.58|11.55
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.0786|8.8571|8.8429|8.4786|8.15|8.1071|7.5071|7.3786|7.2571|7.2714|7.2286|7.1357|6.9143|6.9929|7.0857|7.1286|7.2|6.9357|6.4857|6.2643|6.3071|||||||5.8357|5.7429|5.6429|6.2714|6.8|6.7214|6.9643|7.2571|7.1071|7|6.7571|6.4929|6.5214|6.7071|7.2286|7.0286|7.3571|7.4286|7.4643|7.4571|7.3214|7.3643|7.4357|7.4929|7.5857|7.7071|7.6286|7.4286||7.3571|7.5857|7.5857|7.6357|7.6429|7.7714|7.7214|7.8786|7.8214|7.8571|7.9571|7.9357|7.9429|7.9643|7.8143|7.8929|8|8.1|8.1143|8.1571|8.0929|8.05|8.1571|8.1571|8.1714|8.1357|8.1286|8.1286|8.1571|8.0929|8.0643|8.0929|8.2786|8.1429|8.2357|8.2357|8.0929|7.8786|7.75|7.3571|7.1714|7.1643|7.2|7.1643|7.1929|6.8643|7.15|7.1714|6.9214|6.8929|7.1357|7.1357|7.2143|7.3571|7.3857|7.4|7.4714|7.4929|7.4571|7.4857|||||||7.5929|7.5214|7.5071|7.6071|7.4786|7.5143|7.5571|7.5571|7.5429|7.5714|7.5429|7.5786|7.6357|7.5857|7.6143|7.6643|7.6429|7.6|7.4714|7.4286|7.4571|7.4143|7.2643|7.1429|7.1571|7.1857|7.2714|7.2214|7.3929|7.4643|7.3429|7.4|7.5071|7.4643|7.5714|7.65|7.5929|7.6857|7.6714|7.8357|7.8643|7.8571|7.8786|7.9571|8.05|8.05|8.0571|7.9714|7.8214|7.8429|8.0071|7.9357|7.8143|7.5286|7.4643|7.3571|7.2429|7.2357|7.2429|7.1429|7.1929|7.2|7.2214|7.2|7.0714|6.9286|6.8286|6.7|6.7143|||6.8786|6.9786|7.1|7.1571|7.2071|7.1071|7.2357|7.2857|7.8776|7.8623|7.8265|7.8316|7.9592|7.9643|7.9082|7.8571|7.9235|7.8265|7.898|7.8878|7.8061|7.7857|7.7041|7.5153|7.4949|7.398|7.4031|7.3827|7.3725|7.3878|7.3469|7.3725|7.4286|7.4082|7.4694||||7.4337|7.3929|7.1939|7.1071|7.3725|7.3674|7.551|7.7194|7.7551|7.7908|7.699|7.5765|7.6888|7.7347|7.8061|8.3112|8.2755||8.3265|8.2857|8.7653
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.44|1.43|1.43|1.43|1.44|1.43|1.43|1.44|1.44|1.44|1.45|1.46|1.45|1.46|1.45|1.45|1.46|1.45|1.45|1.45|1.46|||||||1.48|1.43|1.34|1.3|1.34|1.36|1.36|1.39|1.41|1.41|1.36|1.33|1.32|1.32|1.38|1.37|1.42|1.43|1.44|1.43|1.42|1.42|1.42|1.42|1.44|1.44|1.44|1.44||1.44|1.42|1.42|1.44|1.45|1.45|1.44|1.47|1.47|1.48|1.48|1.48|1.49|1.48|1.47|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.49|1.49|1.49|1.5|1.49|1.48|1.49|1.49|1.5|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.47|1.47|1.44|1.49|1.52|1.52|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56|||||||1.56|1.57|1.56|1.56|1.56|1.57|1.58|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.58|1.57|1.57|1.57|1.58|1.58|1.56|1.56|1.58|1.59|1.6|1.6|1.6|1.6|1.6|1.59|1.6|1.61|1.61|1.62|1.62|1.63|1.62|1.63|1.64|1.63|1.61|1.61|1.6|1.6|1.59|1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.56|1.55|1.55|1.54|1.54|1.54|||1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.56|1.56|1.58|1.58|1.56|1.56|1.56|1.57|1.57|1.57|1.58|1.6|1.6|1.61|1.61|1.61|1.62|1.63|1.64|1.65|1.64|1.66|1.64|1.63|1.61||||1.6|1.6|1.59|1.59|1.59|1.6|1.6|1.61|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.6||1.6|1.6|1.6
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|21.15|20.76|20.98|20.74|21.15|21.14|22.45|22.8|20.82|18.31|17.89|17.65|17.05|17.46|18.41|18.36|17.86|17.69|16.83|16.66|15.2|||||||13.23|14.54|15.68|17.42|18.5|19.93|20|21.89|21.86|23.5|23.02|22.56|23.23|25.25|28.06|31.18|31.9|32.03|27.51|27.35|29.5|30.54|31.65|29.32|27.41|24|20.4|19.76||18.91|18.71|18.45|18.4|18.41|18.9|19.09|19.06|18.95|18.85|19.31|19.6|19.55|19.29|20.24|20.38|20.3|20.38|19.77|20.28|20.08|16.94|16.99|16.62|16.75|16.78|16.58|16.34|16.42|16.03|15.99|16.22|16.29|16.47|16.51|16.14|16.25|16.38|16.3|16.4|16.45|16.44|16.38|16.12|15.63|16.01|16|15.63|14.88|14.89|15.29|15.05|15.35|14.95|14.79|14.53|14.53|14.53|14.9|14.7|||||||15.3|15.09|15.28|15.35|15.26|15.45|15.66|16.13|16.19|16.11|16.06|16.18|16.3|16.47|16.4|16.44|16.25|16.31|15.94|15.53|15.45|15.53|15|15.02|14.76|14.77|14.78|14.8|15.09|15.09|15.33|15.66|15.75|15.54|15.78|15.71|15.66|15.9|15.97|16.38|16.64|16.66|16.96|16.23|16.1|16.13|16.44|16.52|16.55|16.44|16.63|16.4|16.62|16.02|15.71|16.1|15.88|15.83|15.77|15.68|15.8|15.78|16.16|16|14.73|14.82|15.21|15.03|14.31|||14.64|14.6|14.89|15.11|15.09|15.09|15.07|14.99|15.14|15.18|14.83|14.85|14.51|14.31|14.2|13.71|13.65|13.71|13.74|13.65|14.1|14.17|14.12|14.1|14.01|14.01|14.07|13.91|13.73|13.56|13.43|13.53|13.73|13.77|13.63||||13.3|12.88|13.5|13.26|13.6|14.4|14.91|14.99|15.15|15.45|15.77|15.31|15.35|14.87|14.39|13.92|13.95||14.13|14.41|14.3
07210|100833|/equities/dalian-power|SHANGHAICOMP|7.44|7.29|7.21|7.25|7.33|7.32|7.27|7.31|7.21|7.18|7.1|7.15|7.12|7.11|7.11|7.03|6.92|6.91|6.88|6.8|6.71|||||||6.51|6.53|5.82|6.28|6.87|7.06|7.3|7.5|7.42|7.35|7.15|7.01|6.98|7.2|7.32|7.2|7.55|7.78|7.99|7.86|7.77|7.8|7.9|8.01|8.14|8.23|7.95|8.08||7.99|7.76|7.65|7.75|7.8|7.85|8.15|8.19|8.09|8.42|8.43|8.09|8|7.92|7.33|7.57|7.55|7.6|7.69|7.81|7.94|7.94|7.83|7.53|7.47|7.52|7.36|7.41|7.51|7.47|7.48|7.54|7.56|7.58|7.63|7.35|7.42|7.4|7.41|7.35|7.32|7.37|7.2|7.18|7.22|7.13|6.98|7.06|6.98|6.94|6.87|6.98|7.06|7.17|7.19|7.27|7.25|7.32|7.32|7.27|||||||7.17|7.19|7.12|7.41|7.36|7.37|7.51|7.57|7.51|7.71|7.99|8.41|7.76|7.32|7.35|7.39|7.69|7.56|7.38|7.26|7.3|7.36|7.12|7.1|7.1|7.59|7.5|7.52|7.47|7.58|7.5|7.58|7.65|7.51|7.66|7.85|7.91|8.11|8.03|8.27|8.25|8.31|7.79|7.64|7.48|7.6|7.57|7.76|7.63|7.82|8.1|8.72|9.08|8.75|8.72|9.12|8.6|7.82|7.11|6.46|5.87|5.34|||||||||||4.81|4.87|4.91|4.87|4.94|5.03|4.98|4.96|4.94|4.91|4.98|5.17|5.18|5.3|5.7|5.78|5.81|6.4|6|5.19|5.2|5.07|4.95|5.06|4.88|4.76|4.76|4.66|4.6|4.54|4.51|4.6|4.62|4.6||||4.42|4.38|4.46|4.42|4.53|4.57|4.85|4.97|4.95|4.9|4.83|4.82|4.81|4.69|4.81|4.86|4.8||5.05|4.8|
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.81|2.73|2.72|2.76|2.73|2.65|2.61|2.61|2.59|2.6|2.62|2.66|2.5|2.58|2.76|2.69|2.6|2.56|2.42|2.41|2.33|||||||2.03|2.11|2.23|2.34|2.54|2.69|2.84|3.06|3.22|3.31|3.29|3.2|3.21|3.2|3.46|3.33|3.51|3.9|3.91|3.66|3.56|3.4|3.26|3.17|3.36|3.52|3.08|3.02||3.03|3.02|3|3.01|3.02|3.06|3.05|3.1|3.1|3.07|3.09|3.1|3.08|3.04|3.04|3.07|3.08|3.1|3.12|3.12|3.08|3.06|3.07|3.07|3.07|3.09|3.19|3.14|3.12|3.12|3.13|3.13|3.08|3.12|2.85|2.81|2.83|2.86|2.85|2.81|2.82|2.81|2.81|2.78|2.78|2.78|2.77|2.77|2.69|2.67|2.74|2.74|2.78|2.8|2.81|2.8|2.85|2.87|2.89|2.92|||||||2.94|2.9|2.89|2.87|2.86|2.95|3.02|3.02|2.99|2.93|2.88|2.88|2.8|2.73|2.75|2.75|2.79|2.78|2.71|2.67|2.69|2.77|2.75|2.76|2.69|2.69|2.72|2.73|2.82|2.83|2.78|2.8|2.81|2.8|2.82|2.85|2.85|2.86|2.86|2.89|2.91|2.9|2.91|2.89|2.86|2.89|2.86|2.85|2.84|2.85|2.82|2.78|2.74|2.72|2.75|2.76|2.77|2.77|2.75|2.76|2.76|2.74|2.74|2.74|2.7|2.69|2.66|2.66|2.68|||2.76|2.72|2.71|2.73|2.72|2.72|2.74|2.69|2.7|2.73|2.73|2.75|2.77|2.73|2.7|2.7|2.66|2.71|2.74|2.75|2.81|2.85|2.83|2.86|2.82|2.81|2.83|2.84|2.85|2.87|2.85|2.86|2.87|2.85|2.8||||2.77|2.75|2.71|2.66|2.77|2.85|2.88|2.94|2.96|2.98|2.97|2.99|2.95|3|||2.93||2.94|2.91|2.88
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.133|0.136|0.136|0.135|0.135|0.133|0.134|0.135|0.137|0.137|0.139|0.143|0.142|0.143|0.142|0.142|0.141|0.141|0.143|0.14|0.142|||||||0.133|0.133|0.133|0.126|0.135|0.133|0.138|0.142|0.145|0.146|0.142|0.14|0.133|0.135|0.141|0.144|0.142|0.143|0.15|0.148|0.147|0.143|0.139|0.139|0.14|0.145|0.133|0.136||0.133|0.129|0.128|0.131|0.132|0.132|0.133|0.132|0.136|0.135|0.134|0.133|0.135|0.134|0.134|0.137|0.137|0.138|0.139|0.138|0.137|0.138|0.138|0.137|0.138|0.138|0.139|0.137|0.137|0.136|0.136|0.135|0.135|0.131|0.128|0.129|0.134|0.137|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.131|0.133|0.131|0.131|0.131|0.132|0.133|0.134|0.135|0.135|0.137|0.136|0.137|0.14|0.14|||||||0.143|0.139|0.134|0.137|0.135|0.136|0.136|0.138|0.137|0.138|0.139|0.137|0.135|0.13|0.132|0.135|0.138|0.139|0.139|0.136|0.135|0.148|0.144|0.146|0.144|0.144|0.144|0.147|0.15|0.15|0.15|0.148|0.148|0.147|0.148|0.155|0.152|0.152|0.153|0.155|0.154|0.154|0.154|0.154|0.15|0.15|0.148|0.146|0.146|0.146|0.145|0.144|0.144|0.143|0.143|0.148|0.148|0.146|0.149|0.149|0.15|0.148|0.148|0.147|0.149|0.147|0.146|0.146|0.142|||0.15|0.149|0.144|0.147|0.149|0.149|0.149|0.147|0.146|0.147|0.147|0.148|0.149|0.147|0.143|0.146|0.153|0.156|0.156|0.156|0.16|0.163|0.163|0.163|0.164|0.165|0.164|0.163|0.16|0.16|0.16|0.16|0.162|0.162|0.157||||0.159|0.156|0.157|0.156|0.157|0.157|0.165|0.165|0.164|0.164|0.163|0.168|0.167|0.17|||0.162||0.165|0.158|0.155
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|13.6|13.08|13.7|12.18|11.85|11.56|11.31|11.4|11.11|11.15|11.45|11.42|10.64|11.12|11.78|11.58|11.21|10.66|10.15|9.94|9.68|||||||8.9|9.16|8.85|9.83|10.7|11.52|11.9|12.83|13.82|14.68|14.59|15.1|14.49|16.1|17.89|18.12||||18.07|14.88|14.86|14.79|14.79|14.92|15.03|14.9|14.69||14.4|14.01|13.9|13.95|14.05|14.36|14.38|14.63|14.47|14.55|14.5|14.59|14.57|14.45|14.51|14.8|15.06|15.25|15.22|15.28|15.2|15.22|15.4|15.44|15.38|15.47|15.58|15.66|15.71|15.5|15.65|15.68|15.65|15.51|15.74|15.63|15.74|15.7|15.65|15.73|15.82|15.75|15.62|15.6|15.24|15.26|15.33|15.33|13.98|13.9|14.55|14.42|14.58|14.66|14.39|14.47|14.62|14.61|14.72|14.71|||||||15.15|15.02|15.1|14.89|15|15.11|15.36|15.67|15|15.36|15.31|15.5|15.48|15.42|15.51|15.8|16.12|16|15.64|15.42|15.51|16.02|15.67|15.62|15.38|15.32|15.8|15.71|16.29|15.91|15.66|15.72|16.01|15.81|16.02|16.05|16.01|16.15|16.12|16.59|16.55|16.61|16.48|16.51|16.69|17|16.9|16.88|16.72|16.63|16.61|16.82|16.9|16.93|17|16.4|16.33|15.51|15.26|15.22|15.15|15.1|15.1|15.15|14.77|14.41|14.25|13.89|13.91|||14.16|14.34|14.56|14.92|14.8|14.93|15.09|14.95|15.31|15.38|15.35|15.5|15.7|15.47|15.25|15.43|15.2|15.3|15.8|15.77|15.98|16.6|16.48|16.4|16.82|16.5|16.57|16.79|17|17|17.15|17.17|17.17|16.62|16.43||||16.2|15.95|15.4|15.15|15.29|15.66|15.95|15.85|16.03|16.22|16.1|15.79|15.5|15.95|16.2|16.16|16.06||16.17|15.97|15.79
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.3|7.27|7.23|7.23|7.27|7.37|7.39|7.4|7.42|7.44|7.42|7.42|7.4|7.42|7.44|7.49|7.65|7.65|7.68|7.55|7.33|||||||7.32|7.32|7.47|7.43|7.39|7.4|7.36|7.38|7.41|7.4|7.36|7.25|7.11|7.11|7.28|7.18|7.36|7.34|7.33|7.29|7.28|7.32|7.31|7.34|7.34|7.3|7.26|7.19||7.17|7.16|7.2|7.18|7.15|7.19|7.15|7.19|7.17|7.17|7.17|7.25|7.29|7.28|7.21|7.24|7.23|7.16|7.22|7.25|7.24|7.17|7.14|7.1|7.09|7.09|7.07|7.06|7.02|7.02|7.04|7.07|7.07|7.07|7.08|7.08|7.09|7.09|7.1|7.1|7.17|7.19|7.17|7.12|7.14|7.2|7.16|7.15|7.09|7.06|7.07|7.12|7.25|7.27|7.28|7.26|7.21|7.2|7.19|7.25|||||||7.25|7.25|7.31|7.28|7.27|7.29|7.28|7.25|7.22|7.27|7.32|7.28|7.25|7.21|7.17|7.18|7.18|7.19|7.15|7.12|7.12|7.15|7.18|7.27|7.24|7.24|7.32|7.25|7.23|7.23|7.17|7.15|7.06|6.98|7.05|7.07|7.06|7.05|7.03|7.09|7.1|7.12|7.14|7.13|7.09|7.09|7.1|7.14|7.15|7.13|7.13|7.15|7.12|7.06|7.03|6.99|7.43|7.46|7.49|7.41|7.4|7.38|7.39|7.39|7.42|7.4|7.38|7.24|7.2|||7.33|7.32|7.31|7.42|7.44|7.5|7.54|7.6|7.67|7.55|7.41|7.4|7.42|7.42|7.52|7.57|7.61|7.56|7.39|7.33|7.37|7.51|7.56|7.61|7.68|7.56|7.65|7.59|7.63|7.7|7.72|7.81|7.92|7.8|7.65||||7.64|7.58|7.5|7.57|7.55|7.55|7.5|7.58|7.57|7.42|7.28|7.31|7.11|7.07|7.09|7.14|7.23||7.21|7.18|7.17
07215|100813|/equities/dashang|SHANGHAICOMP|13.6777|13.5041|13.3471|13.3058|13.3306|13.2149|13.1405|13.157|13.0826|13.0992|13.0579|13.1322|12.9587|13.1653|13.2975|13.3141|13.2893|13.2066|13.0661|13.0661|13.1074|||||||12.2562|11.9174|11.2397|11.5372|12.3223|12.9008|13.3058|13.7355|14.124|14.0992|13.5289|13.0248|12.719|13.0992|14.2231|13.9835|14.5372|14.6281|14.6116|14.562|14.4628|14.4215|14.3802|14.2975|14.3884|14.2727|14.1818|13.9256||13.7686|13.5207|13.3636|13.5537|13.6446|13.8099|13.6446|13.7851|14.0744|14.1488|14.2645|14.2479|14.1736|13.9669|13.7851|14.0083|14.2066|14.1736|14.281|14.3223|14.2975|14.2231|14.2645|14.2149|14.2314|14.405|14.3141|14.2645|14.2397|14.1488|14.0909|14.124|14.1736|14.0909|14|13.9422|14.0413|13.9917|13.9504|14.0083|13.9504|13.9587|14.0579|14.0744|14.1818|14.0826|14.0496|13.9669|13.7521|13.6777|13.9504|14.0909|14.2066|14.3802|14.3058|14.4298|14.5207|14.4463|14.4711|14.562|||||||14.843|14.8347|14.876|14.9008|14.8264|14.9669|15.0826|15.1818|15|14.9587|14.8347|14.8347|15.0083|14.7851|14.6446|14.7686|14.8512|14.8678|14.8678|14.6198|14.5041|14.9091|14.9752|15.157|14.9256|15.0413|15.3471|15.2066|15.3884|15.5703|15.6281|15.595|15.7107|15.4215|15.6116|15.7686|15.8347|15.876|15.8926|16.0744|16.0331|16.0909|16.0909|15.8512|15.6694|15.7025|15.8678|15.843|15.7851|15.7438|15.8099|15.6198|15.3554|15.2066|15.2066|15.1322|15.1074|15.0331|14.876|14.8017|14.8347|14.8099|14.7934|14.6446|14.5289|14.4132|14.3058|14.2066|14.157|||14.4545|14.5785|14.8182|15.1983|15.1983|15.2893|15.2397|15.2893|15.5455|15.7934|15.6777|16.0083|16.1736|15.9339|15.9504|15.9422|15.8843|15.8347|15.6777|15.7025|15.9669|16.1322|16.157|16.2397|16.4628|16.3388|16.405|16.5041|16.7355|16.5207|16.595|16.8512|16.6942|16.5124|16.0083||||15.7025|15.4711|15.2893|15.1901|15.281|15.3967|15.5041|15.6694|15.6446|15.405|15.4545|15.3967|15.1901|14.9752|15.0579|15.3058|15.4793||15.2893|15.1074|15.5041
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|21.91|22.01|22.2|22.34|22.21|21.61|21.39|21.71|22.01|21.8|21.03|23.18|23.4|23.71|23.55|23.6|23.98|24.3|24.36|24.33|24.46|||||||24.76|24.15|21.7|20.94|21.7|22.55|22.58|23.32|23.47|23.22|23.5|23.55|23.34|23.51|24.39|24.3|24.95|24.75|24.68|24.7|24.63|24.69|24.95|25.15|25.4|25.5|25.43|24.58||24.6|24.67|24.3|24.3|24.5|24.48|24.4|24.9|24.6|24.91|25|25.31|25.26|25.25|25.1|25.2|25.08|25.26|25.63|25.63|25.62|25.47|25.37|25.41|25.31|25.42|25.22|25.43|25.43|25.44|25.36|25.43|25.47|25.2|24.52|24.35|24.39|24.2|24.35|24.62|24.01|24.1|23.6|23.43|23.82|22.94|22.58|22.8|22.56|22.75|22.89|23.1|23.4|23.69|23.68|24.05|24.4|24.32|24.27|24.98|||||||25.03|24.98|25.18|25.2|25.05|25.63|26.06|25.86|25.8|25.59|25.95|25.8|25.42|25.09|25.01|25.18|25.57|25.8|25.7|26.05|26.47|26.4|25.72|25.7|26.24|26.22|26.8|26.87|27.68|28.12|28.55|28.85|28.65|28.08|28.24|28.3|28.66|28.35|28.24|29.28|28.51|27.66|27.5|27.64|27.78|27.42|26.92|26.83|26.68|26.56|26.7|26.55|26.72|26.84|27.02|27.22|27.2|27.1|27.01|26.66|26.77|26.85|26.6|27.18|27.82|27.9|27.96|27.72|27.7|||27.91|28.26|28.12|28.68|28.96|27.81|27.11|26.26|25.83|26.0167|26.3|26.8583|26.8167|26.8333|26.825|26.9917|26.9167|27.8167|27.4583|27.4667|27.4167|27.5667|27.2|27.0167|26.9333|27.0833|27.5|27.525|27.375|27.3333|27.4167|27.8917|28.15|28.1917|28.1667||||28.5|29.5417|29.1333|28.6667|28.25|28.3333|29.2083|29.6667|29.5083|30.0833|30.9167|31.2417|31.3333|30.875|30.4083|30.4333|30.275||29.9|29.9|30.9167
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.06|3.03|3.02|3.04|3.04|2.96|2.9|2.88|2.85|2.85|2.85|2.87|2.82|2.84|2.87|2.87|2.83|2.76|2.73|2.72|2.68|||||||2.48|2.44|2.3|2.51|2.69|2.95|3.1|3.25|3.31|3.25|3.18|3.1|3.01|3.14|3.32|3.28|3.47|3.65|3.79|3.4|3.27|3.24|3.27|3.31|3.36|3.36|3.3|3.23||3.22|3.17|3.14|3.16|3.17|3.18|3.19|3.25|3.22|3.29|3.38|3.35|3.34|3.32|3.24|3.31|3.31|3.31|3.33|3.37|3.36|3.37|3.36|3.33|3.34|3.37|3.37|3.38|3.39|3.4|3.41|3.44|3.43|3.44|3.46|3.35|3.35|3.36|3.38|3.4|3.37|3.36|3.37|3.37|3.39|3.33|3.25|3.17|3.05|3.21|3.29|3.31|3.32|3.37|3.31|3.34|3.25|3.25|3.27|3.3|||||||3.3|3.28|3.29|3.31|3.32|3.33|3.37|3.36|3.36|3.38|3.36|3.35|3.38|3.33|3.31|3.31|3.36|3.35|3.31|3.33|3.36|3.26|3.27|3.27|3.23|3.23|3.28|3.31|3.38|3.44|3.41|3.45|3.48|3.47|3.51|3.56|3.56|3.59|3.6|3.63|3.64|3.66|3.68|3.63|3.55|3.59|3.58|3.58|3.56|3.59|3.63|3.63|3.61|3.66|3.73|3.82|3.75|3.77|3.75|3.57|3.57|3.57|3.56|3.56|3.56|3.57|3.57|3.55|3.5|||3.47|3.51|3.48|3.49|3.44|3.44|3.47|3.48|3.43|3.45|3.45|3.54|3.67|3.63|3.74|4.13|4.16|4.12|4.12|4.05|4.05|4.07|4.07|4.08|4.14|4.1|4.11|4.15|4.11|4.07|4.07|4.08|4.1|4.07|4.03||||4.03|3.99|3.93|3.92|3.97|4.04|4.07|4.13|4.17|4.17|4.12|4.1|4.08|4.08|4.08|4.07|4.07||4.1|4.08|4.08
07218|101148|/equities/datang-power|SHANGHAICOMP|2.78|2.72|2.7|2.68|2.68|2.74|2.71|2.67|2.64|2.62|2.55|2.56|2.52|2.53|2.51|2.52|2.54|2.52|2.52|2.5|2.51|||||||2.5|2.36|2.25|2.24|2.31|2.38|2.36|2.48|2.48|2.47|2.36|2.28|2.19|2.21|2.31|2.34|2.46|2.49|2.53|2.48|2.48|2.52|2.51|2.51|2.55|2.53|2.49|2.42||2.4|2.38|2.36|2.38|2.39|2.38|2.37|2.41|2.39|2.43|2.47|2.46|2.48|2.48|2.43|2.46|2.43|2.42|2.44|2.48|2.48|2.47|2.46|2.49|2.47|2.49|2.5|2.51|2.54|2.52|2.51|2.5|2.51|2.52|2.51|2.5|2.51|2.52|2.55|2.57|2.6|2.6|2.59|2.57|2.58|2.55|2.47|2.48|2.42|2.41|2.45|2.49|2.51|2.54|2.57|2.58|2.59|2.57|2.56|2.63|||||||2.64|2.64|2.65|2.67|2.68|2.68|2.7|2.73|2.74|2.78|2.82|2.8|2.79|2.77|2.67|2.7|2.74|2.74|2.63|2.7|2.72|2.75|2.77|2.78|2.78|2.82|2.84|2.86|2.89|2.93|2.93|2.97|2.98|2.91|2.95|3|3|3.06|3.09|3.13|3.14|3.15|3.12|3.08|3.02|3.03|3.04|3.06|3.06|3.06|3.08|3.12|3.1|3.15|3.18|3.18|3.18|3.21|3.22|3.18|3.18|3.18|3.19|3.25|3.28|3.32|3.33|3.27|3.26|||3.24|3.22|3.22|3.21|3.27|3.29|3.42|3.47|3.47|3.43|3.42|3.45|3.53|3.53|3.55|3.59|3.57|3.49|3.4|3.24|3.32|3.34|3.25|3.25|3.26|3.17|3.16|3.21|3.22|3.21|3.22|3.27|3.31|3.23|3.09||||3.07|3.15|3.16|3.07|3.06|3.08|3.06|3.05|3.06|3.13|2.96|2.94|2.94|2.94|2.9|2.91|2.93||2.94|2.92|2.99
07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.95|5.83|5.81|5.96|5.92|5.79|5.67|5.68|5.7|5.77|5.77|5.78|5.49|5.56|5.67|5.69|5.49|5.32|5.22|5.21|5.14|||||||4.51|4.59|4.22|4.66|4.99|5.11|5.31|5.6|5.85|5.93|5.65|5.45|5.44|5.41|5.87|5.73|5.95|6|6.05|6.11|6.06|6.11|6.16|6.12|6.29|6.42|6.43|6.5||6.43|6.3|6.28|6.25|6.34|6.4|6.38|6.51|6.54|6.58|6.72|6.77|6.85|6.86|6.73|6.8|6.7|6.73|6.82|6.97|6.81|6.75|6.92|6.9|6.89|6.9|6.98|7.03|7.09|7.16|7.07|7.11|7.08|7.09|7.01|6.99|6.99|7.07|7.07|6.96|6.84|6.84|6.8|6.8|6.81|6.77|6.77|6.76|6.63|6.74|6.92|7.04|7.05|7.17|7.08|7.38|7.5|7.39|6.95|7.03|||||||6.92|6.2|6.28|6.34|6.29|6.26|6.28|6.25|6.35|6.38|6.42|6.39|6.52|6.49|6.3|6.34|6.22|6.21|6.1|6.06|6.1|6.02|5.85|5.87|5.77|6.03|6.11|6.12|6.12|6.17|6.14|6.21|6.34|6.32|6.42|6.49|6.53|6.64|6.69|6.62|6.58|6.56|6.56|6.5|6.38|6.43|6.5|6.51|6.4|6.41|6.43|6.54|6.67|6.66|6.68|6.6|6.6|6.63|6.61|6.64|6.76|6.83|6.8|6.7|6.66|6.51|6.4|6.47|6.47|||6.81|6.95|6.98|6.85|6.85|6.84|6.85|6.85|6.67|6.65|6.67|6.71|6.8|6.78|6.72|6.67|6.46|6.5|6.36|6.3|6.33|6.4|6.56|6.71|6.76|6.66|6.69|6.61|6.7|6.69|6.64|6.68|6.53|6.51|6.58||||6.4|6.76|6.76|7.06|7.34|7.38|7.71|7.57|7.35|7.45|7.69|7.8|7.75|7.7|7.77|7.87|7.82||7.85|7.7|7.51
07220|942602|/equities/dawning-information|SHANGHAICOMP|51.98|50.87|50.59|51.56|52.7|51.6|51.76|51.8|51.68|51.8|51.87|48.71|47.8|47.54|40.8|39.18|38.86|38.49|35.71|36.48|35.18|||||||33.18|32.1|29.51|28.72|29|30.34|31.31|32.68|33.1|33.88|33.21|32.36|31.7|31.56|32.5|31.18|31.8|31.63|32.53|34.26|34.26|34.27|34.8|35.8|37|37.9|37.9|39.09||38.71|37.27|37.34|36.87|37.3|38.7|37.66|38.36|39|38.88|39.12|39.88|40.39|41.11|40.62|39.02|38.54|37.7|38.35|38.23|36.88|36.7|37.67|37.75|37.63|37.93|38.61|39.36|39.88|39.35|39.5|39.75|40.4|39.7|39.6|39.48|40.19|40.01|38.48|37.37|36.53|36.57|36.6|36.39|35.88|34.63|34.61|34.95|34.16|34.16|35.98|36|34.67|35.78|36.44|37.14|38.61|38.11|38.21|37.75|||||||38.14|38.47|38.61|38.45|37.07|36.4|36.88|36.68|37.19|37.83|38.17|38.61|40.15|38.49|38.6|39.43|39.6|40.25|40.19|39.93|39.83|39.21|37.77|37.91|36.78|39.36|39.04|39.11|39.2|39.28|39.5|39.86|40.7|39.85|40.49|41.51|42.2|45.08|45.9|44.83|44.5|44.66|44.18|43.9|43.92|44.5|44.7|45.56|44.7|43.61|45.11|47.2|48.47|48.24|46.13|44.83|44.8|46.8|46.41|46.22|47.46|48.05|49.5|48.5|48.75|47.2|45.3|47.7|49.19|||54.63|57.14|55.5|52.83|53.82|51.71|49.88|51.01|48.5|48.08|48.92|49.49|50.62|50.77|52.33|52.5|49.22|49.96|46.5|44.9|43.88|44.63|45.34|46.92|45.68|44.17|44.09|43.83|45.51|45.94|48.89|49.83|47.68|47.58|49.72||||47.97|48.11|53.45|52.61|51.1|52.05|50.22|47.71|42.7|40.59|38.79|38.9|41.33|37.69|37.81|39.53|39.96||40.48|38.7|36.79
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|2.75|2.7|2.69|2.71|2.71|2.69|2.68|2.69|2.69|2.69|2.69|2.68|2.63|2.64|2.66|2.65|2.65|2.63|2.59|2.58|2.57|||||||2.42|2.4|2.27|2.35|2.52|2.66|2.76|2.88|2.97|3|2.86|2.73|2.66|2.68|2.85|2.79|2.93|2.95|2.96|2.98|2.94|2.94|2.92|2.93|2.96|2.98|2.97|2.97||2.96|2.92|2.91|2.93|2.95|3.01|2.99|3.03|3.05|3.08|3.08|3.09|3.09|3.07|3.02|3.05|3.11|3.11|3.12|3.14|3.11|3.09|3.09|3.14|3.09|3.12|3.11|3.12|3.09|3.04|3.01|3.01|3.02|3.01|3.01|2.97|2.99|3|3|3|2.99|3|3.02|3.03|3.02|2.96|2.95|2.93|2.87|2.85|2.91|2.93|2.95|2.99|2.97|2.98|2.99|2.97|3|3.01|||||||3.04|3.04|3.06|3.07|3.07|3.08|3.09|3.11|3.08|3.11|3.09|3.09|3.11|3.08|3.06|3.07|3.05|3.07|3.06|3.02|3.02|3.08|3.15|3.19|3.08|3.1|3.11|3.13|3.16|3.18|3.17|3.17|3.18|3.17|3.2|3.21|3.22|3.23|3.25|3.32|3.29|3.31|3.29|3.25|3.17|3.17|3.15|3.12|3.09|3.07|3.08|3.07|3.04|3.01|3.03|3.02|3|3.03|3|2.98|2.99|3|3|2.95|2.94|2.93|2.93|2.88|2.88|||2.94|2.98|3.02|3.08|3.1|3.13|3.12|3.13|3.21|3.17|3.12|3.11|3.15|3.13|3.1|3.11|3.1|3.12|3.1|3.14|3.2|3.27|3.31|3.32|3.39|3.38|3.39|3.34|3.41|3.35|3.3|3.25|3.19|3.15|3.05||||2.97|2.96|2.95|2.93|2.94|2.98|3.01|3.04|3.05|3.04|3.03|3.05|3.02|3.01|3.02|3.06|3.07||3.1|3.07|3.04
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.195|0.193|0.194|0.196|0.196|0.196|0.196|0.198|0.198|0.198|0.197|0.199|0.199|0.198|0.196|0.198|0.198|0.198|0.197|0.197|0.197|||||||0.196|0.194|0.185|0.185|0.19|0.192|0.191|0.192|0.195|0.195|0.189|0.182|0.175|0.178|0.184|0.183|0.186|0.187|0.186|0.186|0.185|0.183|0.183|0.182|0.184|0.185|0.184|0.186||0.186|0.185|0.182|0.182|0.183|0.183|0.182|0.184|0.185|0.184|0.187|0.186|0.187|0.185|0.185|0.186|0.187|0.19|0.19|0.19|0.191|0.191|0.192|0.193|0.192|0.192|0.192|0.192|0.192|0.191|0.188|0.188|0.186|0.186|0.185|0.185|0.186|0.187|0.185|0.184|0.182|0.183|0.183|0.183|0.183|0.182|0.18|0.182|0.179|0.178|0.179|0.18|0.187|0.19|0.191|0.192|0.193|0.19|0.188|0.19|||||||0.195|0.192|0.191|0.192|0.189|0.188|0.192|0.192|0.192|0.192|0.194|0.193|0.195|0.193|0.194|0.195|0.194|0.192|0.193|0.19|0.191|0.2|0.205|0.205|0.202|0.203|0.203|0.203|0.205|0.206|0.207|0.21|0.21|0.209|0.214|0.215|0.215|0.216|0.216|0.22|0.218|0.219|0.22|0.217|0.213|0.211|0.208|0.203|0.202|0.2|0.198|0.201|0.2|0.2|0.201|0.202|0.199|0.198|0.194|0.199|0.2|0.201|0.202|0.2|0.198|0.197|0.2|0.199|0.201|||0.208|0.211|0.213|0.211|0.211|0.217|0.218|0.221|0.222|0.221|0.221|0.221|0.223|0.22|0.219|0.221|0.227|0.23|0.228|0.228|0.231|0.232|0.232|0.233|0.232|0.232|0.23|0.233|0.237|0.238|0.235|0.234|0.231|0.231|0.228||||0.226|0.224|0.225|0.225|0.226|0.226|0.229|0.233|0.233|0.235|0.235|0.234|0.236|0.235|0.237|0.236|0.237||0.237|0.235|0.235
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.78|12.7|12.63|12.66|12.57|12.42|12.32|12.4|12.32|12.41|12.36|12.48|12.36|12.46|12.68|12.68|12.64|12.8|12.85|12.81|12.67|||||||11.91|11.82|10.98|11.02|11.48|11.88|12.12|12.52|12.77|13.1|12.77|12.55|12|12.65|13.48|13.29|13.69|13.6|13.6|13.62|13.6|13.6|13.4|13.45|13.53|13.4|13.45|13.11||12.99|12.79|12.71|12.75|12.95|13.15|13.1|13.27|13.22|13.23|13.44|13.44|13.4|13.15|13|13.22|13.33|13.54|13.6|13.7|13.82|13.83|13.9|13.9|13.88|13.97|14.05|14.05|14.09|14.02|13.96|14.01|14.03|13.95|13.88|13.91|13.92|13.94|14.01|14.06|14.05|14.05|13.98|13.99|13.93|14.8|14.75|14.62|14.26|14.23|14.55|14.7|14.83|14.98|14.85|14.86|15.15|15.09|15.11|15.15|||||||15.41|15.29|15.38|15.3|15.21|15.17|15.38|15.35|15.3|15.29|15.2|15.33|15.42|15.07|15.09|15.23|15.33|15.41|15.31|15|14.97|15.08|14.99|14.91|14.66|14.73|14.82|14.94|15.11|15.23|15.1|15.11|14.98|14.58|14.69|14.83|14.88|15.13|15.14|15.36|15.48|15.6|15.76|15.52|15.06|15.06|15.22|15.15|14.94|15|15.05|15.03|14.99|14.94|14.95|14.91|15.12|14.9|14.73|14.68|14.74|14.7|14.61|14.59|14.35|14.31|14.2|13.8|13.68|||13.98|14.8|14.94|15.03|14.93|14.85|14.82|14.76|14.74|14.84|14.66|14.71|14.7|14.6|14.42|14.82|15.38|15.7|15.56|15.85|15.97|16.1|16.2|16.2|16.39|16.37|16.46|16.26|16.68|16.41|16.43|16.48|16.43|16.48|15.84||||15.26|15.24|15.17|15.16|15.1|15.21|15.19|15.6|15.4|15.35|15.3|15.21|15.21|15.34|15.35|15.41|15.42||15.52|15.42|15.4
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|21.49|21.07|21.02|21.31|21.06|19|18.21|18.45|18.68|18.85|19.44|19.64|18.39|18.89|19.12|18.9|18.58|18.09|18.31|17.71|17.5|||||||16.9|16.72|16.56|17.02|14.08|14.83|15.34|16.51|16.78|18.19|17.84|17.93|18.36|19.2|21.33|21.45|21.38|20.9|21.36|21.72|21.9|21.19|19.23|18.85|18.94|19.26|19.64|19.88||19.6|17.26|17.25|17.33|17.44|16.93|16.45|16.65|16.64|16.73|17.08|16.97|17.13|17.48|17.71|18.07|18.35|18.42|18.56|18.62|18.34|18.63|18.95|19.17|19.2|20.16|20.7|20.8|21.86|21.78|21.91|22.22|22.77|22.56|22.71|21.55|21.75|21.62|21.55|21.17|20.21|20.21|20.72|20.38|20.44|20.21|20.13|20.85|20.64|20.5|21.02|21.11|21.37|21.78|21.57|22.32|22.61|22.3|22.49|22.58|||||||23.24|22.69|22.65|22.53|22.41|22.48|22.92|23.44|23.38|23.11|23.24|23.68|24.26|23.83|24.12|24.25|24.78|24.68|24.37|24.2|24.32|24.57|23.61|23.53|23.23|23.69|23.8|24.03|24.63|24.88|25.35|25.53|25.97|26.17|27.01|27.36|27.4|27.6|28.2|28.87|28.6|28.66|28.92|28.81|28.64|29.3|30.09|30.04|29.93|30.21|30.73|30.59|31.28|29.6|31.78|32.38|32.51|32.21|32.04|32.12|32.85|33.2|33.76|33.85|32.71|32.04|32.04|31.74|31.35|||32.15|33.06|33.51|33.57|33.74|33.42|33.8|31.75|31.8929|33.3857|34.2857|35.7|36.2929|35.9|34.6572|35.2857|34.8572|36.25|36.4286|40.0429|40.5714|40.9214|41.0929|41.5786|42.2286|43.2143|43.5714|43.4143|43.5714|42.5143|40.9|41.2143|41.6|41.1714|41.7929||||41.7|41.7214|40.6143|40.2857|41.4714|42.9929|44.2857|45.1429|46.0714|46.7|45.8714|45.3643|46.2214|48.4286|44.8714|44.5072|44.75||44.5|47.7143|48.2857
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.24|2.17|2.16|2.18|2.16|2.12|2.1|2.12|2.11|2.11|2.12|2.15|2.1|2.12|2.17|2.15|2.12|2.09|2.06|2.04|2.04|||||||1.85|1.83|1.74|1.92|2.07|2.15|2.27|2.39|2.49|2.52|2.46|2.36|2.26|2.28|2.42|2.39|2.48|2.5|2.53|2.55|2.52|2.52|2.52|2.53|2.55|2.55|2.54|2.53||2.51|2.44|2.43|2.44|2.46|2.5|2.52|2.53|2.54|2.57|2.63|2.61|2.6|2.6|2.57|2.58|2.63|2.63|2.62|2.65|2.62|2.61|2.63|2.68|2.7|2.79|2.73|2.78|2.76|2.69|2.66|2.69|2.72|2.7|2.69|2.68|2.7|2.73|2.71|2.68|2.67|2.66|2.67|2.67|2.66|2.67|2.66|2.73|2.64|2.63|2.45|2.39|2.41|2.47|2.46|2.5|2.58|2.57|2.59|2.59|||||||2.62|2.62|2.62|2.63|2.62|2.62|2.63|2.64|2.63|2.63|2.62|2.63|2.65|2.63|2.63|2.66|2.65|2.66|2.7|2.67|2.68|2.78|2.74|2.73|2.64|2.65|2.67|2.71|2.75|2.78|2.85|2.83|2.83|2.83|2.93|2.94|2.97|2.98|3.03|3.15|3.13|3.15|3.1|3.07|2.99|2.95|2.95|2.86|2.8|2.78|2.79|2.77|2.75|2.78|2.79|2.76|2.82|2.87|2.85|2.87|2.83|2.84|2.82|2.84|2.8|2.8|2.79|2.67|2.67|||2.75|2.79|2.83|2.89|2.88|2.88|2.89|2.86|2.89|2.93|2.97|2.86|2.86|2.77|2.71|2.77|2.77|2.85|2.92|3.07|3.07|3.25|3.21|3.31|3.22|2.96|2.89|2.76|2.82|2.8|2.79|2.8|2.77|2.72|2.64||||2.62|2.6|2.56|2.59|2.62|2.65|2.7|2.72|2.77|2.78|2.77|2.8|2.75|2.7|2.71|2.7|2.69||2.72|2.69|2.69
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15|14.95|15.08|14.83|14.26|14.1|14.35|14.38|13.99|14.19|14.4|14.61|14.15|14.22|14.22|14.43|14.1|14.31|14.16|14.36|14.4|||||||14.6|13.6|12.21|11.71|12.45|13.03|13.2|13.6|13.89|14.05|13.5|13.12|12.79|13.15|13.92|13.62|14.27|14.47|14.55|14.65|14.51|14.33|14.38|14.52|14.6|14.6|14.6|14.25||14.17|13.62|13.51|13.66|13.8|13.7|13.66|13.84|13.98|14.09|14.21|14.34|14.23|14.29|13.65|13.9|13.77|13.92|14.12|14.4|14.47|14.6|14.66|14.7|14.51|14.61|14.61|14.69|14.7|14.68|14.51|14.68|14.7|14.64|14.49|14.59|15.03|15.07|15.09|15.29|14.98|15|14.8|14.68|14.58|14.02|13.89|14.07|13.89|13.88|14.16|14.25|14.54|14.59|14.75|14.66|14.82|14.83|15|15.15|||||||15.33|15.25|15.32|15.46|15.61|15.64|15.74|15.77|15.82|15.79|15.68|15.92|16.15|15.81|15.75|15.99|15.91|16.2|15.8|15.71|15.65|15.62|15.24|15.19|15.13|15.4|15.37|15.63|16.1|16.68|16.05|16.8|16.8|16.75|16.97|16.96|16.95|16.95|17.04|17.17|17.4|17.49|17.51|17.31|17.35|16.48|16.37|16.19|15.88|15.88|16|15.72|15.27|15.3|15.56|15.47|15.47|15.59|15.76|15.66|15.76|15.78|15.76|15.27|14.85|14.5|13.47|13.31|13.21|||13.43|13.73|13.92|14.38|14.5|14.76|14.78|14.68|14.63|14.35|14.32|14.4|14.82|14.71|14.53|14.58|14.58|14.8|14.56|14.62|14.75|15.08|15.08|14.68|14.76|14.82|15.06|14.93|15.23|15.12|15.25|15.29|15.36|15.45|15.8||||16.5|16.55|16.18|16.01|16.41|16.7|16.95|17.12|17.45|17.1|17.14|17.03|17.23|17.49|17.66|17.2|17.55||17.79|17.45|17.49
07227|100926|/equities/lansheng|SHANGHAICOMP|6.25|6.1071|6.0929|6.1857|6.1643|6.05|5.9429|5.9071|5.9071|5.9|6.0071|6.0929|5.8571|5.9286|6.1429|5.9929|6.0357|5.9429|5.9286|5.95|5.8929|||||||5.1429|4.7929|4.4143|4.8571|5.1643|5.5071|6.0214|6.5214|6.7786|6.5714|6.4214|5.8429|5.4643|5.5714|6|5.8643|6.1071|6.2|6.3071|6.3286|6.3214|6.2857|6.3143|6.3|6.3143|6.4286|6.3714|6.3143||6.2286|6.0643|6.0143|6.0429|6.1143|6.3143|6.2571|6.4429|6.5571|6.6571|6.75|6.6929|6.6857|6.65|6.5|6.5857|6.6429|6.5929|6.65|6.7071|6.5143|6.4857|6.4929|6.55|6.6357|6.7571|6.7357|6.7786|6.7714|6.7|6.6714|6.6714|6.6857|6.6143|6.6|6.6|6.6786|6.6929|6.7214|6.6857|6.6286|6.5786|6.5429|6.5|6.6643|6.6857|6.6929|6.75|6.4286|6.5214|6.6643|6.6929|6.6857|6.7857|6.7786|6.9286|6.9143|6.9571|7.5786|7.6643|||||||7.95|7.9643|7.9071|7.9214|7.8286|7.8643|7.9643|8.0143|7.8786|7.8929|7.9143|7.9929|8.1071|8.1143|8.1|8.1571|8.1286|8.1643|8.4357|8.2143|8.2714|8.3786|8.4429|8.4357|8.3071|8.4214|8.4|8.2357|8.3643|8.3714|8.3071|8.3643|8.4214|8.3429|8.4286|8.4214|8.4357|8.5571|8.6786|8.6071|8.5143|8.5214|8.5|8.4357|8.4286|8.4786|8.4571|8.5143|8.4429|8.3929|8.5286|8.5429|8.4071|8.2857|8.2571|8.2143|8.2|8.2857|8.0071|8.2|8.2929|7.4571|7.2929|7.2571|7.2929|7.3357|7.0357|7.0143|7.0571|||7.3357|7.3429|7.3286|7.4429|7.3857|7.3857|7.3714|7.3429|7.4286|7.3429|7.3714|7.3714|7.3929|7.3357|7.2143|7.1929|7.1214|7.1429|7.1786|7.1714|7.2571|7.3357|7.45|7.5|7.4857|7.5|7.6143|7.75|7.8286|7.9143|7.7857|7.8429|7.75|7.6357|7.3||||7.0571|6.9286|6.65|6.6214|6.6714|6.8214|6.9429|6.9071|6.9286|6.8643|6.8357|6.9|6.8571|6.7357|6.7643|6.7643|6.75||6.9857|6.9|6.8214
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.85|15.67|15.8|15.9|16.2|16.35|16.15|16.11|16.12|16.04|16.22|16.18|15.51|15.57|15.43|15.49|15.33|15.17|14.89|14.88|14.65|||||||14.52|14.27|13.35|13.14|13.41|13.97|14.18|14.61|14.71|14.66|14.04|13.53|13.23|13.36|14.09|13.73|14.08|14.2|14.25|14.24|14.13|14.05|14.11|14.21|14.3|14.56|14.58|14.6||14.36|13.93|13.78|13.86|13.76|13.47|13.2|13.23|13.32|13.4|13.63|13.71|13.81|13.93|13.62|13.87|13.86|14.01|14.13|14.3|14.19|14.44|14.5|14.62|14.53|14.7|14.71|14.7|15.1|15.01|15.05|15.08|15.2|15.14|15.17|15.03|15.12|15.01|15.15|15.28|14.88|14.91|14.86|14.78|14.91|14.8|14.43|14.66|14.42|14.31|14.61|14.71|14.98|15.26|15.2|15.47|15.45|15.39|15.54|15.47|||||||15.57|15.41|15.41|15.45|15.62|15.59|16.02|16.09|16.28|16.46|16.54|16.55|16.51|16.1|15.95|15.96|16.11|16.2|16.2|16.53|16.4|17.39|17.3|17.31|16.95|17.16|17.34|17.2|17.3|17.74|17.5|17.58|17.62|17.63|17.81|18.06|17.88|18.06|18.19|18.58|18.55|18.7|18.47|18.78|18.62|19.04|19.03|18.93|18.75|18.71|19|19.1|19.26|19.37|19.5|19.57|19.51|18.89|18.9|18.78|18.93|18.86|18.79|18.68|18.3|18.1|17.96|17.81|17.62|||18.04|18.11|18.01|17.52|16.92|16.97|17.22|17.38|17.46|17.2|17.44|17.57|17.86|17.89|17.84|17.9|17.86|17.97|17.93|18.21|18.3|18.4|18.7|18.63|18.9|18.56|18.19|17.9|17.95|18.02|17.88|17.98|17.76|17.55|17.41||||17.18|17.11|16.65|16.63|17|17.2|17.41|17.81|18.15|18.11|17.91|17.88|18.12|17.88|17.92|17.66|17.3||18.08|18.43|18.78
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.73|6.71|6.77|6.66|6.62|6.7|6.7|6.45|6.58|5.83|5.87|6|5.68|5.78|5.88|5.91|5.8|5.74|5.8|5.46|5.5|||||||5.46|5.25|4.83|4.9|5.06|5.33|5.42|5.5|5.63|5.99|5.9|5.9|5.98|5.79|5.35|5.27|5.57|5.52|5.52|5.56|5.49|5.47|5.51|5.56|5.62|5.7|5.75|5.78||5.75|5.68|5.63|5.64|5.68|5.69|5.69|5.77|5.84|5.96|6.03|6.07|6.13|6.12|5.99|6.07|6.22|6.4|6.44|6.54|6.49|6.76|7|6.64|6.56|6.39|6.19|6.19|6.42|6.49|6.43|6.44|6.42|6.5|6.39|6.35|6.48|6.5|6.47|6.41|6.35|6.05|5.95|6.03|6.03|6.23|6.11|6.1|6.1|5.62|5.59|5.63|5.79|5.81|5.89|5.72|5.63|5.6|5.64|5.59|||||||5.49|5.48|5.49|5.54|5.51|5.53|5.58|5.61|5.58|5.57|5.53|5.6|5.69|5.56|5.53|5.56|5.63|5.65|5.59|5.52|5.5|5.57|5.52|5.52|5.41|5.46|5.49|5.51|5.54|5.63|5.6|5.67|5.67|5.67|5.87|6.01|6.04|6.1|6.18|6.24|6.23|6.29|6.25|6.25|5.93|6.01|5.96|5.98|5.91|5.93|6.03|6.07|5.86|5.84|5.92|5.97|6.13|6.01|6.01|6.03|5.97|6.04|5.99|5.91|5.8|5.8|5.74|5.64|5.72|||5.76|5.79|5.82|5.87|5.77|5.81|5.79|5.72|5.64|5.51|5.5|5.57|5.66|5.61|5.54|5.55|5.53|5.55|5.46|5.47|5.54|5.58|5.61|5.61|5.68|5.71|5.73|5.77|5.86|5.99|5.81|5.72|5.7|5.61|5.67||||5.52|5.47|5.34|5.26|5.39|5.54|5.6|5.71|5.76|5.79|5.73|5.68|5.68|5.66|5.6|5.61|5.6||5.66|5.67|5.63
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.33|9.73|9.75|9.78|9.67|9.48|9.47|9.63|9.66|9.25|9.38|9.43|8.9|9.01|9.37|9.2|8.9|8.8|8.76|8.5|8.31|||||||7.5|7.41|6.95|7.44|7.97|8.65|8.87|9.35|9.68|10.31|9.86|9.49|9.4|9.94|9.9|9.75|10.19|10.36|10.44|10.48|10.35|10.35|10.42|10.44|10.62|10.96|11.02|11.18||11.1|10.81|10.8|10.81|10.95|11.01|10.91|11.1|11.22|11.36|11.47|11.58|11.42|11.32|11.11|11.2|11.89|12.28|12.4|12.51|12.31|12.9|12.67|12.02|11.87|11.86|11.67|11.71|11.99|12.15|11.96|11.97|11.7|11.67|11.63|11.56|11.6|11.8|11.91|11.79|11.64|11.45|11.38|11.38|11.45|11.35|11.16|10.81|10.51|10.64|10.74|10.85|11.01|11.12|11.26|11.17|10.92|10.89|11.03|11.02|||||||10.82|10.81|10.88|10.88|10.76|10.77|10.97|11.01|10.97|10.98|10.96|11.03|11.17|10.8|10.87|10.97|10.98|10.85|10.77|10.6|10.6|10.59|10.22|10.24|10.2|10.03|10.47|10.4|10.45|10.51|10.33|10.4|10.5|10.36|10.52|10.73|||||||11.1178|11.1562|10.9066|11.473|11.425|11.6171|11.4058|11.5306|11.6843|11.7611|11.7611|11.8283|11.7707|11.7131|12.0107|11.9531|12.0299|12.2411|12.5099|13.2972|13.6812|13.8061|12.6059|12.3563|11.9051|11.5018|11.5979|||11.6171|11.6267|11.3578|11.3962|11.3002|11.281|11.2618|11.2618|11.1562|11.185|10.9738|11.0698|11.0026|11.0794|11.0026|11.137|10.945|10.9258|10.6762|10.7338|10.8298|10.8106|10.705|10.7626|10.705|10.705|10.7242|10.705|10.6762|10.8106|10.5514|10.5514|10.609|10.4073|10.4553||||10.2057|10.2921|10.0329|9.9945|9.9849|10.4169|10.1769|10.2249|10.2153|10.3017|10.1865|10.1769|10.2249|10.2729|10.4649|10.5034|10.4073||10.5994|10.609|10.4265
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.25|8.1|8.09|8.16|8.23|8.19|8.14|8.18|8.21|8.21|8.31|8.4|8.22|8.28|8.17|8.16|8.09|8.03|7.91|7.9|7.89|||||||8.12|7.84|7.18|7.14|7.35|7.66|7.85|7.8|7.94|7.9|7.68|7.37|7.22|7.23|7.58|7.47|7.74|7.74|7.74|7.81|7.78|7.79|7.83|7.89|8.03|8.06|8.13|8.14||8.21|8.09|7.98|7.97|8.11|8.23|8.2|8.31|8.45|8.58|8.62|8.66|8.69|8.66|8.52|8.67|8.58|8.58|8.61|8.61|8.57|8.51|8.56|8.58|8.53|8.62|8.56|8.59|8.69|8.67|8.74|8.79|8.85|8.44|8.41|8.42|8.46|8.43|8.21|8.14|7.97|8|8.03|7.98|7.95|7.92|7.93|7.98|7.81|7.76|7.95|7.98|8.03|8.01|7.94|7.99|8.02|7.97|7.98|7.95|||||||8.12|8.15|8.16|8.18|8.19|8.21|8.27|8.29|8.21|8.25|8.24|8.23|8.34|8.26|8.2|8.25|8.25|8.26|8.29|8.26|8.29|8.43|8.4|8.64|8.48|8.43|8.43|8.51|8.56|8.81|9|8.82|8.85|8.87|9.09|9.4|9.36|9.26|9.3|9.46|9.13|9.11|8.95|9.01|8.42|8.41|8.41|8.33|8.18|8.17|8.19|8.18|8.17|8.15|8.21|8.14|8.09|8.13|8.11|8.07|8.06|8.07|8.06|8.02|7.86|7.87|7.82|7.79|7.77|||7.98|8.12|8.14|8.13|8|8.04|8.05|8.04|8.12|8.07|8.06|8.04|8.15|8.19|8.13|8.13|8.07|8.11|8.09|8.07|8.15|8.27|8.38|8.43|8.53|8.55|8.62|8.43|8.6|8.62|8.58|8.63|8.53|8.48|8.24||||8.06|7.9|7.85|7.78|7.88|7.96|8.19|8.32|8.4|8.33|8.27|8.3|8.41|8.34|8.32|8.33|8.32||8.31|8.13|8.37
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.41|3.32|3.33|3.34|3.3|3.37|3.17|3.05|3.04|3.05|3.02|3.18|3.24|3.33|3.36|3.3|3.24|3.17|3.17|3.06|3.01|||||||2.78|2.83|2.8|2.95|3.11|3.27|3.43|3.58|3.69|3.77|3.72|3.58|3.57|3.75|3.94|3.84|3.99|4.1|4.23|4.41|4.31|4.26|4.21|4.34|4.53|4.76|4.74|4.77||4.72|4.64|4.65|4.81|4.9|4.83|4.87|4.82|4.66|4.62|4.72|4.77|4.77|4.74|4.71|4.55|4.52|4.66|4.7|4.69|4.65|4.59|4.54|4.53|4.6|4.81|4.82|4.75|4.7|4.88|4.72|4.7|4.56|4.51|4.59|4.45|4.53|4.54|4.36|4.38|4.27|4.33|4.23|4.17|4.06|3.89|3.82|3.75|3.55|3.49|3.56|3.54|3.58|3.72|3.83|4.03|4.06|4.09|4.1|4.14|||||||4.13|4.1|4.06|4.08|4.13|4.17|4.2|4.07|4.1|4.07|4.04|4.07|4.16|4.18|4.15|4.18|4.3|4.33|4.22|4.19|4.38|4.32|4.13|4.02|3.97|4.02|4.03|4.01|4.21|4.28|4.39|4.42|4.46|4.27|4.28|4.23|4.26|4.3|4.28|4.35|4.33|4.33|4.35|4.35|4.5|4.46|4.31|4.12|4.26|4.38|4.43|4.57|4.81|4.97|4.87|5.06|5.08|5|5.16|5.38|5.53|5.4|5.31|5.22|5.28|5.49|5.44|5.42|5.52|||5.69|5.86|5.64|5.58|5.53|5.51|5.23|5.15|5.15|5.24|5.31|5.15|4.78|4.82|4.75|4.78|4.77|4.69|4.55|4.42|4.33|4.24|4.08|4.05|4.07|3.93|4.01|4.22|4.3|4.11|4.33|4.56|4.8|4.92|5.05||||5.22|5.37|5.3|5.33|5.12|4.92|4.64|4.82|4.79|4.69|4.57|4.41|4.42|4.23|4.21|4.33|4.26||4.17|4.02|3.87
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.08|6.92|6.9|7.18|6.73|6.6|6.53|6.6|6.5|6.5|6.54|6.51|5.84|6.15|6.4|6.25|6.04|5.68|5.41|5.31|4.84|||||||3.99|4.41|4.89|5.43|5.81|6.36|6.54|7.09|7.36|7.7|7.55|7.3|7.47|7.5|8.05|8.05|8.28|8.35|8.52|8.54|8.35|8.37|8.49|8.56|8.68|8.81|8.79|8.94||8.82|8.68|8.58|8.59|8.65|8.68|8.9|9.12|9.32|9.48|9.68|9.86|9.96|9.94|9.8|9.89|9.97|10.06|10.21|10.32|10.06|10.19|10.73|10.59|10.5|10.53|10.41|11.16|11.63|12.6|11.4|11.52|11.52|10.47|8.67|8.5|8.5|8.75|8.67|8.62|7.79|7.79|8.01|8.25|8.2|8.27|8.18|7.81|7.47|7.48|7.64|7.65|7.6|7.65|7.66|7.7|7.73|7.74|7.7|7.55|||||||7.31|7.29|7.33|7.32|7.23|7.1|7.23|7.28|7.33|7.35|7.42|7.52|7.75|7.54|7.31|7.43|7.33|7.38|7.32|7.3|7.34|7.27|6.94|6.92|6.82|7.08|7.18|7.11|7.12|7.12|7.09|7.13|7.25|7.2|7.33|7.56|7.48|7.57|7.86|7.87|7.85|7.89|7.6|7.81|7.85|8.33|8.21|8.25|8.3|8.05|8.01|7.98|7.94|8.04|8.18|8.11|8.29|8.29|7.68|7.67|7.79|7.81|7.59|7.54|7.5|7.28|7.06|7.35|7.41|||7.71|7.82|7.78|7.69|7.73|7.81|7.76|7.7|7.59|7.52|7.52|7.58|7.69|7.69|7.56|7.52|7.35|7.44|7.32|7.23|7.28|7.33|7.43|7.44|7.29|7.09|7.13|7.21|7.31|7.25|7.31|7.35|7.33|7.27|7.16||||7.02|6.97|7.23|7.22|7.41|7.41|7.79|7.83|7.88|8.02|8.05|8.22|8.1|8.03|8.02|8.09|8.09||8.26|8.18|7.95
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.95|5.71|5.66|5.64|5.54|5.42|5.45|5.41|5.5|5.52|5.44|5.42|5.24|5.28|5.48|5.41|5.3|5.1|4.91|4.72|4.67|||||||4.08|4.17|4.56|5.07|5.47|5.58|5.96|5.99|6.2|6.31|5.85|5.67|5.61|5.73|6.18|6.02|6.3|6.33|6.45|6.47|6.61|6.64|6.75|6.77|6.75|6.93|6.82|6.86||6.65|6.55|6.55|6.66|6.72|6.68|6.86|7.16|7.95|8.5|7.51|7.54|7.58|7.16|6.93|6.9|6.83|6.57|6.68|6.69|6.48|6.43|6.44|6.46|6.48|6.6|6.54|6.58|6.53|6.45|6.4|6.28|6.33|6.31|6.31|6.27|6.35|6.32|6.25|6.11|6.02|6.02|5.91|5.9|5.81|5.7|5.78|5.71|5.51|5.46|5.64|5.71|5.72|5.86|5.87|5.94|5.99|5.96|5.95|5.93|||||||6.01|6|6|5.99|5.84|5.88|5.96|6.02|5.94|5.98|5.97|6|6|6.06|5.96|6.01|6.14|6.33|6.46|6.52|6.46|6.5|6.54|6.5|6.65|6.11|6.05|5.96|5.88|5.9|5.94|5.91|6.08|6.08|6.15|6.18|6.26|6.36|6.29|6.16|6.16|6.21|6.27|6.18|6.14|6.26|6.33|6.45|6.33|6.31|6.38|6.31|6.3|6.46|6.43|6.23|6.21|6.37|6.4|6.18|6.36|6.42|6.52|6.65|6.93|6.84|6.58|6.72|6.7|||6.97|7.3|7.32|7.27|7.55|7.58|7.55|7.79|7.63|7.2|6.96|7.02|6.86|6.87|6.63|6.64|6.34|6.45|6.33|6.31|6.52|6.59|6.74|6.93|7.14|7.12|7.2|7.57|7.89|7.68|7.66|7.83|8.26|8.29|7.71||||7.26|6.81|6.71|6.91|6.56|6.52|6.7|6.36|6.25|6.42|6.59|6.77|6.55|6.17|6.19|6.1|6.14||6.42|6.41|6.2
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.99|6.87|6.87|6.88|6.89|6.86|6.78|6.82|6.75|6.76|6.77|6.81|6.74|6.76|6.73|6.7|6.66|6.7|6.67|6.64|6.63|||||||6.57|6.33|6.18|6.17|6.3|6.37|6.41|6.48|6.54|6.54|6.27|6.06|5.92|6.09|6.44|6.4|6.63|6.65|6.78|6.85|6.74|6.7|6.72|6.78|6.82|6.81|6.8|6.63||6.55|6.44|6.41|6.46|6.47|6.54|6.52|6.62|6.6|6.66|6.76|6.77|6.76|6.71|6.6|6.67|6.7|6.73|6.75|6.85|6.85|6.82|6.86|6.78|6.8|6.85|6.84|6.85|6.85|6.81|6.76|6.8|6.83|6.81|6.77|6.71|6.76|6.81|6.85|6.85|6.8|6.79|6.8|6.81|6.82|6.76|6.69|6.65|6.48|6.46|6.63|6.63|6.66|6.77|6.74|6.84|6.86|6.87|6.86|6.95|||||||7|7|7.05|7.05|7.03|7.05|7.03|7.1|7.03|7.11|7.07|7.05|7.02|6.95|6.99|7.03|7.11|7.13|7.12|7.07|7.11|7.21|7.3|7.36|7.18|7.13|7.21|7.15|7.3|7.21|7.11|7.22|7.22|7.23|7.36|7.48|7.5|7.47|7.5|7.54|7.56|7.55|7.57|7.52|7.42|7.45|7.41|7.48|7.41|7.41|7.45|7.51|7.45|7.38|7.45|7.42|7.38|7.42|7.43|7.22|7.31|7.33|7.37|7.37|7.33|7.36|7.41|7.36|7.4|||7.29|7.19|7.21|7.3|7.2|7.19|7.24|7.25|7.25|7.3|7.35|7.35|7.46|7.45|7.46|7.53|7.48|7.46|7.43|7.32|7.45|7.61|7.64|7.6|7.72|7.65|7.77|7.8|7.96|8.12|8|7.8|7.76|7.83|7.64||||7.68|7.71|7.5|7.45|7.36|7.43|7.48|7.54|7.57|7.54|7.41|7.4|7.45|7.33|7.35|7.42|7.39||7.37|7.35|7.17
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.4|10.22|10.18|10.34|10.24|10.16|9.98|10.03|10.14|10.18|10.24|10.15|9.69|9.82|10.07|9.89|9.71|9.46|9.31|9.2|9.23|||||||8.81|8.3|7.45|7.62|8.18|8.64|8.85|9.34|9.65|9.85|9.49|9.09|9.12|9.09|9.82|9.61|9.95|9.99|10.22|10.29|10.22|10.17|10.35|10.42|10.81|11.08|11.07|11.21||11.17|10.94|10.81|10.78|10.98|11.01|11.02|11.2|11.32|11.35|11.6|11.75|11.86|11.92|11.75|11.71|11.57|11.58|11.7|12.12|11.91|11.8|11.91|11.95|12.06|12.28|12.14|12.18|12.4|12.65|12.51|12.62|12.86|12.95|12.91|12.68|12.82|12.85|13.03|13.1|13.03|12.59|12.65|12.72|12.5|12.19|12.4|12.12|11.75|11.9|12.25|12.78|12.36|12.39|12.46|12.07|12.21|12.02|11.99|11.71|||||||11.83|11.81|12.27|12.2|11.9|12|12.17|12.26|12.12|12.27|11.6|11.18|11.56|11.51|11.27|11.46|11.37|11.44|11.34|11.3|11.3|11.33|10.72|10.79|10.69|11.06|11.12|11.25|11.18|11.22|11.2|11.32|11.49|11.35|11.48|11.75|11.75|11.94|12.02|11.92|12|12.01|11.9|11.9|11.81|11.88|12|12.31|12.15|12.3|12.46|12.59|12.68|12.85|12.45|12.29|12.29|12.85|12.78|12.7|12.82|12.96|13.28|13.7|14.11|12.25|12.51|10.71|10.66|||11.2|11.5|11.65|11.4|11.27|11.2|11.06|11.19|11|11.01|10.87|10.93|11.06|11.05|11.01|11|10.9|10.35|10.12|10|10|10.08|10.25|10.42|10.1|9.89|9.93|9.82|10.1|10.21|10.28|10.55|10.21|10.14|10.32||||10.1|10.01|10.1|10.25|11.06|11.03|11.43|11.01|10.78|10.88|11.02|11.1|11.16|11.14|11.27|11.36|11.2||11.29|11.03|10.67
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.358|0.354|0.354|0.352|0.35|0.35|0.35|0.351|0.352|0.355|0.358|0.355|0.355|0.352|0.35|0.341|0.336|0.332|0.331|0.33|0.331|||||||0.335|0.328|0.312|0.302|0.331|0.336|0.33|0.336|0.342|0.355|0.351|0.339|0.329|0.327|0.35|0.348|0.35|0.351|0.349|0.346|0.352|0.345|0.346|0.349|0.351|0.357|0.356|0.362||0.365|0.356|0.353|0.356|0.365|0.361|0.362|0.363|0.368|0.368|0.37|0.368|0.372|0.373|0.374|0.374|0.374|0.372|0.374|0.373|0.372|0.371|0.375|0.376|0.382|0.386|0.384|0.385|0.388|0.388|0.386|0.384|0.385|0.385|0.382|0.385|0.388|0.391|0.392|0.391|0.392|0.39|0.388|0.39|0.385|0.383|0.381|0.375|0.368|0.37|0.372|0.382|0.378|0.38|0.391|0.391|0.39|0.389|0.391|0.392|||||||0.393|0.389|0.39|0.394|0.383|0.383|0.385|0.384|0.39|0.392|0.386|0.38|0.381|0.38|0.379|0.384|0.377|0.379|0.385|0.375|0.386|0.402|0.389|0.382|0.4|0.412|0.416|0.417|0.418|0.42|0.421|0.42|0.422|0.423|0.425|0.427|0.425|0.428|0.428|0.433|0.433|0.43|0.428|0.428|0.423|0.423|0.419|0.428|0.423|0.424|0.426|0.426|0.427|0.429|0.426|0.424|0.425|0.428|0.428|0.426|0.43|0.428|0.429|0.43|0.439|0.43|0.439|0.422|0.42|||0.428|0.433|0.432|0.432|0.428|0.423|0.421|0.423|0.425|0.419|0.431|0.432|0.433|0.432|0.427|0.43|0.431|0.426|0.42|0.42|0.42|0.421|0.42|0.427|0.429|0.425|0.423|0.422|0.426|0.43|0.435|0.439|0.431|0.428|0.429||||0.428|0.43|0.428|0.431|0.443|0.448|0.454|0.449|0.441|0.445|0.445|0.446|0.445|0.442|0.446|0.448|0.44||0.442|0.433|0.427
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.25|3.21|3.17|3.3|3.03|2.98|2.91|3.02|2.85|2.81|2.92|2.96|2.87|2.99|3.08|3|2.87|2.7|2.53|2.4|2.27|||||||2.06|2.29|2.54|2.82|3.04|3.25|3.41|3.68|3.82|4.03|3.86|3.71|3.66|3.79|4.06|3.97|4.18|4.25|4.32|4.36|4.3|4.26|4.23|4.26|4.27|4.3|4.29|4.22||4.18|4.19|4.59|4.68|4.68|4.84|4.98|5.02|5.13|5.19|5.38|5.41|5.46|5.41|5.29|5.32|5.45|5.36|5.45|5.52|5.4|5.33|5.44|5.4|5.4|5.44|5.47|5.51|5.54|5.45|5.48|5.47|5.47|5.38|5.3|5.19|5.39|5.42|5.42|5.38|5.32|5.3|5.25|5.21|5.23|5.1|5.12|5.16|4.96|4.94|4.93|5.23|5.29|5.32|5.36|5.44|5.48|5.47|5.49|5.51|||||||5.56|5.48|5.42|5.53|5.41|5.46|5.36|5.4|5.46|6.07|6.08|6.05|6.12|6.07|6.11|6.6|6.36|6.43|6.35|6.31|6.22|6.29|6.78|6.93|6.9|7.17|7.2|7.17|7.1|7.35|7.11|7.15|7.23|7.18|7.21|7.29|7.29|7.5|7.52|7.66|7.66|7.66|7.67|7.55|7.46|7.49|7.56|7.66|7.6|7.62|7.7|7.76|7.7|7.65|7.77|7.74|7.77|7.88|7.86|7.97|8.16|8.2|8.1|7.99|7.9|7.59|7.35|7.38|7.43|||7.67|7.85|7.96|8.09|8.26|8.22|8.17|8.09|8|8.03|8|8.05|7.9|7.9|7.58|7.45|7.26|7.27|7.18|7.1|7.31|7.38|7.52|7.52|7.56|7.47|7.53|7.53|7.7|7.65|7.66|7.76|7.84|7.77|7.72||||7.36|7.47|7.47|7.48|7.4|7.46|7.65|7.67|7.85|7.74|7.73|7.81|7.73|7.71|7.72|7.73|7.67||7.77|8|7.85
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|38.22|39.1|39.52|39.27|38.18|37.6|37.35|37.87|37.9|38.18|38.42|37.4|35.3|35.9|36.72|36.28|35.25|34.95|33.83|33.06|32.97|||||||31.86|30.65|27.76|27.8|29.15|31.26|31.91|33.8|35.42|36.35|36.61|35.9|35.54|35.7|37.82|36.84|38.08|38.4|38.35|38.85|38.24|37.94|37.84|37.74|38.5|38.38|39.64|40.61||41.01|38.38|38.21|38.55|38|37.9|37.33|37.63|37.73|37.87|38.5|38.72|39.23|39.96|39|39.88|39.8|40|40.39|41.6|41.58|42.66|43.22|43.63|43.76|44.32|44.51|44.9|45.91|45.1|45|45.48|45.97|45.68|45.68|45.67|46.15|46.02|45.23|44.27|42.46|42.09|42.82|42.48|42.7|42.66|42.36|43.55|43.42|43.36|44.4|44.6|45.47|46.41|46.52|47.75|48.06|47.9|47.85|48.06|||||||48.4|48.31|48.35|48.45|47.93|48.1|48.51|49.01|49.72|49.72|50.16|51.03|52|51.83|52.14|52.77|53.08|53.72|52.98|52.94|52.9|53.89|54.23|60.26|66.72|68.19|68.19|67.31|69.5|71.8|70.56|71|71.4|72.41|74.3|74.3|75.32|76|77.25|78.6|76.5|77.9|77.8|76.68|73.11|73.21|73.06|71.1|70.05|71.15|73.51|73|73|72.61|73|74.63|73.73|74.49|74.88|75.45|76.23|77.29|79.8|77.41|77.38|76.25|77.68|74.46|74.96|||74.56|71.31|72|72.51|69.04|69.15|68.86|67.23|68.33|70.9|70.8|72.3|72.11|69.98|67.68|68.87|69.36|70.89|70.85|71|72.8|73.58|70.5|66.4|65.17|64.83|66.33|66.16|66.38|66.7|66.4|65.63|67.02|68.8|69.5||||69.09|69.17|71.13|70.68|72.91|76|78.81|79.08|80.83|81.39|79.5|80.03|80.51|81.61|81.5|79.6|79.26||78.65|80.05|82.35
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.61|4.55|4.55|4.64|4.66|4.58|4.45|4.44|4.41|4.41|4.47|4.4|4.24|4.3|4.37|4.33|4.28|4.16|4.05|4.03|4.05|||||||3.85|3.76|3.42|3.52|3.75|4.03|4.1|4.34|4.58|4.92|4.82|4.72|4.76|4.78|5.18|5.16|5.24|5.36|5.36|5.53|5.51|5.41|5.36|5.2|5.27|5.45|5.5|5.36||5.41|4.71|4.67|4.73|4.78|4.7|4.56|4.59|4.59|4.61|4.74|4.73|4.81|4.86|4.82|4.89|4.9|4.92|4.94|5.08|5.07|5.08|5.15|5.13|5.14|5.19|5.25|5.27|5.37|5.36|5.33|5.38|5.45|5.38|5.31|5.32|5.34|5.31|5.28|5.21|5.13|5.11|5.14|5.15|5.21|5.16|5.13|5.24|5.13|5.12|5.22|5.22|5.28|5.36|5.38|5.52|5.59|5.59|5.61|5.58|||||||5.57|5.47|5.47|5.5|5.48|5.48|5.55|5.63|5.63|5.66|5.6|5.88|6.05|6.07|6.06|6.09|6.17|6.16|6.1|6.09|6.12|6.19|6.1|6.11|6|5.97|6.01|6.05|6.14|6.23|6.14|6.3|6.3|6.27|6.4|6.46|6.48|6.51|6.45|6.51|6.45|6.46|6.53|6.62|6.47|6.56|6.63|6.57|6.54|6.45|6.6|6.52|6.58|6.67|6.83|6.91|6.6|6.54|7.12|7.09|7.29|7.31|7.37|7.46|7.44|7.44|7.33|6.85|6.77|||6.93|7.01|6.95|7.02|6.7|6.75|6.64|6.48|6.3|6.38|6.51|6.57|6.93|6.85|6.98|6.95|7.02|7.06|7.26|7.16|6.9|6.92|6.92|6.96|7.07|7.26|7.07|6.99|6.88|6.87|6.23|6.28|6.54|6.68|6.88||||6.55|6.52|6.2|6.13|6.27|6.33|6.4|6.55|6.54|6.64|6.57|6.62|6.73|6.79|6.87|6.83|6.8||6.79|6.94|6.88
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|30.55|29.45|29.28|29.79|29.94|28.98|28.5|28.68|28.72|30.5|29.66|29.08|27.5|27.75|27.5|26.3|25.4|24.51|22.46|22.94|21.01|||||||17.72|18.55|17.12|18.76|20.03|21.42|21.9|23.3|24.21|25.89|25.19|24.35|24.88|24.66|26.22|25.75|26.31|26.66|27|27.05|26.56|26.33|26.84|27.38|27.91|28.6|28.7|30.16||29.85|29.78|29.01|28.5|29.24|29.97|29.55|30.06|30.73|30.51|30.53|31.56|32.5|32.74|32.24|33.4|32.52|32.15|33.49|37.21|35.61|34.71|34.58|35.37|35.3|35.6|36.36|37.07|39.58|43.05|41.1|40.5|38.89|32|30.32|30.73|31.04|30.08|28.15|27.04|26.77|26.87|29.01|30.21|31.68|29.9|33.08|35.3|32.2|33.21|33.12|35.55|36.26|38.88|37.74|35.19|33.51|32.01|31.04|31.71|||||||29.5|23.1|22.03|23.11|19.75|18.91|17.95|17.87|17.75|17.84|17.86|18.3|18.86|18.51|17.8|18.9|18.86|18.81|18.7|18.95|18.8|18.43|18.28|17.65|19.61|20.84|19.8|18.9|18.53|18.7|19.19|19.45|19.06|17.69|17.89|18.27|18.29|18.8|18.9|18.76|18.97|18|17.13|16.49|16.91|17.6|17.91|18.78|18.83|17.93|19.66|19.95|21|20.13|18.87|18.51|18.72|18.03|17.96|17.9|17.69|17.7|17.2|17.78|17.78|15.65|16.26|17.59|16.3|||16.73|15.07|13.86|13.99|14.1|14.18|14.12|14.03|13.68|13.57|13.5786|13.8286|13.9571|13.8929|13.7929|13.9214|13.3571|13.4357|12.7286|12.5857|12.5571|12.6429|12.7429|12.7071|12.4286|12.2143|12.2214|12.2857|12.3786|12.2|12.1429|12.1786|12.4214|12.0071|11.9571||||12.1857|11.9143|12.3643|12.8429|13.3571|13.6786|14.3571|14.2786|14.1643|14.3286|14.7857|14.8714|13.7714|13.3929|13.6286|13.5786|13.4071||13.3643|13.0929|12.6714
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.27|8.08|8.03|8.15|8.16|8.11|7.97|8.06|7.85|7.89|7.94|7.85|7.54|7.51|7.82|7.79|7.57|7.27|7.25|7.05|6.82|||||||6|5.93|5.64|6.27|6.68|7.16|7.36|7.98|8.15|8.36|7.95|7.65|7.64|7.68|8.33|8.26|8.6|8.67|8.78|8.88|8.76|8.75|9.02|9.12|9.27|9.37|9.34|9.4||9.15|8.95|9|9.09|9.29|9.24|9.78|9.89|10.2|10.41|10.46|10.75|10.95|10.39|9.86|10.08|10.05|9.68|9.71|10.08|9.75|9.69|9.84|9.87|9.84|9.83|9.89|10.04|10.06|10.06|10.02|9.97|10.02|9.89|9.72|9.64|9.75|9.72|9.58|9.53|9.32|9.32|9.39|9.36|9.28|9.22|9.19|9.08|8.81|8.78|9.12|9.36|9.34|9.48|9.45|9.61|9.74|9.66|9.59|9.53|||||||9.65|9.52|9.5|9.5|9.39|9.39|9.61|9.5|9.63|9.72|9.74|9.8|10.11|10.05|9.92|10.06|9.91|9.96|9.85|9.95|10.11|10.12|9.71|9.76|9.58|9.98|10.09|9.98|10.21|10.12|9.92|10.16|10.28|10.14|10.36|10.47|10.63|10.67|10.7|10.36|10.33|10.35|10.28|10.33|10.27|10.35|10.53|10.66|10.44|10.4|10.5|10.76|10.75|10.88|11.1|10.74|10.78|10.95|10.8|10.81|10.96|10.96|11.05|11.08|11|10.88|10.56|10.68|10.71|||11.07|11.95|11.7|11.4|11.27|11.41|11.56|11.41|11.38|11.26|12.24|11.97|11.97|13.3|13.88|13.44|12.22|11.11|9.25|9|9.27|9.47|9.67|9.9|9.52|9.39|9.39|9.52|9.74|9.69|9.62|9.63|9.65|9.34|9.14||||8.62|8.62|8.63|8.67|8.8|8.96|9.51|9.5|9.55|9.82|10.04|10.26|10.14|10.07|10.1|10.06|10.14||10.41|10.23|10.01
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.03|18.68|18.67|18.83|18.84|19.16|19.03|18.82|18.78|18.41|18.05|18.19|18.38|18.44|18.36|18.43|18.4|18.21|18.04|17.93|17.6|||||||16.99|16.91|16.91|16.88|16.88|17.3|17.29|17.43|17.42|17.22|17.05|16.8|16.63|16.72|17.51|17.55|18.16|18.05|17.71|17.44|17.11|17.09|16.91|16.9|16.88|16.7|16.66|16.67||16.56|16.53|16.29|16.18|15.94|15.78|15.67|15.68|15.84|15.95|16|15.81|16|15.9|15.25|15.25|14.95|14.97|15.05|15.2|15.51|15.78|15.75|15.85|15.83|16.11|16|16.01|16.27|16.16|16.2|16.37|16.46|16.42|16.55|16.31|16.48|16.32|16.91|16.85|16.99|16.93|17.05|16.85|16.72|17.32|16.97|16.8|16.22|16.16|16.45|16.58|16.75|17.08|17.13|17.09|17.15|17.18|17.29|17.33|||||||17.27|16.91|16.77|16.46|16.72|16.82|16.85|17.1|17.1|17.13|17.85|17.63|16.97|16.88|16.96|17.05|17.25|17.53|17.23|17.12|17.25|17.03|16.9|16.76|16.1|17.75|17.99|18.3|18.27|18.27|18.07|18.28|17.8|17.82|18.16|18.6|18.38|18.36|18.37|18.53|18.6|18.6|18.36|18.28|18.28|18.48|18.82|18.83|18.57|18.67|18.7|18.71|18.83|18.85|18.83|19.11|18.85|18.85|18.85|18.73|18.8|18.78|18.8|18.91|18.91|18.9|19.41|18.75|18.48|||18.58|18.53|18.04|18.21|18.81|18.73|18.51|18.9|18.99|18.82|18.81|18.49|18.4|18.94|18.91|19.3|19.73|19.98|20.24|20.25|20.43|21.2|21.29|20.51|20.57|20.4|19.8|19.32|19.32|19.35|19.34|19.46|19.26|19.49|19.66||||19.4|20.84|21.11|20.59|20.56|20.4|20.29|20.76|20.8|20.75|20.81|20.4|20.51|20.69|20|19.87|19.73||20.01|20.09|20.42
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.47|5.28|5.32|5.5|5.49|5.48|5.5|5.45|5.5|5.6|4.97|4.98|4.7|4.79|4.96|4.93|4.79|4.54|4.45|4.28|4.2|||||||3.57|3.67|3.64|4.04|4.33|4.67|4.84|5.12|5.26|5.5|5.29|5.11|5.18|5.25|5.64|5.57|5.76|5.81|5.83|5.93|5.87|5.81|5.92|5.91|6.01|6.17|6.09|6.24||6.08|6.03|5.97|5.94|6.06|6.1|6.1|6.19|6.25|6.24|6.33|6.35|6.48|6.53|6.43|6.5|6.6|6.63|6.73|6.58|6.51|6.42|6.63|6.69|6.52|6.68|6.85|7.61|7.6|7.53|6.33|6.51|6.99|5.73|5.66|5.65|5.65|5.71|5.53|5.54|5.44|5.42|5.39|5.37|5.2|5.12|4.98|4.98|4.92|4.93|5.05|5.06|5.04|5.21|5.24|5.33|5.49|5.51|5.54|5.51|||||||5.59|5.43|5.46|5.56|5.65|5.56|5.59|5.62|5.73|5.73|5.76|5.72|5.74|5.79|5.76|5.75|5.76|5.72|5.74|5.86|5.84|5.84|5.53|5.54|5.54|5.52|5.59|5.56|5.61|5.6|5.39|5.42|5.46|5.39|5.45|5.54|5.54|5.63|5.68|5.73|5.76|5.85|5.73|5.56|5.48|5.49|5.45|5.37|5.3|5.3|5.35|5.47|5.64|5.61|5.47|5.14|5.12|5.1|5.09|5.07|5.07|5.08|5.08|5.09|5.11|4.9|4.85|4.83|4.78|||4.84|4.89|4.95|4.94|4.93|5.13|5.13|5.06|5.04|5.05|5.01|5|5.06|5.07|5.05|5.04|5.05|5.09|5.05|4.99|5.03|5.06|5.08|5.05|5.03|4.98|4.97|4.95|4.96|4.96|4.95|4.98|5.03|4.98|5.07||||5.36|5.36|5.37|5.33|5.34|5.44|5.6|5.67|5.71|5.7|5.65|5.69|5.73|5.72|5.77|5.79|5.75||5.74|5.77|5.74
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.48|10.5|10.65|10.55|10.63|10.86|10.76|10.52|10.49|10.51|10.54|10.47|10.37|10.39|10.37|10.39|10.56|10.63|10.65|10.38|10.45|||||||10.4|10.18|9.9|9.72|9.66|9.75|9.85|9.92|10.01|10.03|9.83|9.5|9.32|9.45|9.93|9.78|10.09|10.16|10.1|10.11|10.05|10.08|10.11|10.09|10.02|10.05|9.87|9.68||9.59|9.48|9.38|9.42|9.37|9.45|9.49|9.5|9.43|9.5|9.57|9.6|9.71|9.75|9.56|9.48|9.24|9|9|9.12|9.08|9.08|9.13|9|9.16|9.17|9.08|9.1|9.17|9.09|9.04|9.06|9.17|9.07|9.16|9.09|9.08|9.08|9.15|9.21|9.24|9.3|9.29|9.2|9.27|9.11|9|8.94|8.74|8.78|8.91|8.94|9.11|9.26|9.21|9.25|9.11|9.06|9.08|9.06|||||||9.14|9.14|9.15|9.26|9.24|9.37|9.37|9.31|9.18|9.18|9.22|9.2|9.15|9.01|9|9.13|9.27|9.34|9.1|8.71|8.66|8.99|8.94|8.96|8.86|8.94|8.96|8.9|9.03|9.1|9.06|9.15|9.16|9.15|9.3|9.42|9.43|9.44|9.51|9.68|9.69|9.77|9.71|9.74|9.55|9.57|9.43|9.32|9.28|9.33|9.3|9.22|9.14|9.09|9.15|9.1|9.06|9.11|9.12|8.99|9.06|9.09|9.12|8.94|8.66|9.7929|9.8214|9.6929|9.6857|||9.6857|9.5929|9.65|9.7357|9.5714|9.6|9.5929|9.7214|9.7929|9.6286|9.6643|9.75|9.95|9.6857|9.7|9.8786|10.3|10.2571|10.1214|10.15|10.2714|10.3714|10.4357|10.4357|10.4714|10.4857|10.5|10.45|10.4714|10.4714|10.4857|10.5643|10.55|10.4143|10.1714||||10.2286|10.1286|10.1214|10.1286|10.1|10.2357|10.3929|10.5714|10.65|10.4571|11.0357|11|10.95|10.85|10.9357|10.8143|10.8071||10.9714|10.9286|10.8214
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.942|0.93|0.966|0.952|0.953|0.978|0.971|0.963|0.942|0.945|0.932|0.899|0.895|0.894|0.899|0.895|0.84|0.837|0.837|0.835|0.844|||||||0.839|0.838|0.81|0.796|0.81|0.834|0.834|0.836|0.857|0.871|0.868|0.844|0.82|0.821|0.851|0.858|0.88|0.9|0.901|0.898|0.899|0.902|0.904|0.906|0.908|0.91|0.911|0.904||0.903|0.899|0.882|0.882|0.878|0.885|0.877|0.863|0.854|0.856|0.843|0.866|0.865|0.901|0.875|0.86|0.86|0.841|0.851|0.868|0.857|0.87|0.882|0.861|0.871|0.895|0.897|0.901|0.925|0.882|0.88|0.835|0.826|0.823|0.821|0.825|0.874|0.877|0.885|0.882|0.881|0.878|0.884|0.899|0.917|0.891|0.898|0.91|0.896|0.895|0.883|0.888|0.896|0.875|0.88|0.933|0.92|0.873|0.831|0.79|||||||0.8|0.799|0.798|0.797|0.787|0.787|0.807|0.807|0.804|0.808|0.827|0.835|0.815|0.782|0.84|0.906|0.906|0.912|0.904|0.909|0.9|0.992|0.998|0.999|1|1.039|1.044|1.045|1.054|1.066|1.049|1.06|1.079|1.084|1.104|1.095|1.095|1.081|1.085|1.095|1.092|1.099|1.118|1.117|1.107|1.113|1.106|1.105|1.102|1.116|1.116|1.113|1.114|1.103|1.094|1.06|1.049|1.048|1.075|1.107|1.116|1.138|1.127|1.107|1.095|1.2029|1.2036|1.1821|1.1786|||1.1586|1.155|1.1671|1.1429|1.1429|1.1429|1.1293|1.1393|1.1879|1.1871|1.2114|1.2214|1.2164|1.2114|1.2143|1.2329|1.2536|1.25|1.2371|1.2486|1.2664|1.2714|1.2721|1.2593|1.2643|1.2729|1.2671|1.2571|1.2543|1.2536|1.265|1.2729|1.2771|1.2786|1.2636||||1.2693|1.2771|1.2714|1.265|1.2607|1.2679|1.2807|1.2929|1.305|1.2757|1.2679|1.2471|1.2843|1.2836|1.3079|1.3364|1.3243||1.3421|1.3307|1.3236
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|67.8715|67.0072|66.9857|69.1|67.6643|65.5072|65.3572|66.4143|67.3143|68.3429|67.8572|67.35|64.2857|64.2857|65.0715|65.1357|63.5857|63.7572|62.5|62.3786|63.7143|||||||61.8215|59.3572|54.05|51.9429|54.3714|57.4857|57.3|58.7357|58.7072|59.2857|59.4286|58.2143|60.1215|60.7286|64.5715|62.7143|65.45|67.1429|67.9286|68.3|67.5|63.5715|65.2072|66.3286|69.35|70|71.2|71.8929||71.8072|69.7072|69.1429|69.0643|70.0357|69.7072|70.4286|70.7143|70.7143|70.6215|71.4286|74.2786|74.1786|74.3429|72.1429|72.5786|72.5357|73.1357|73.6215|75.2572|73.9429|75.7286|78.5786|76.8572|76.0786|76.2929|76.7143|77.2286|78.7143|78.9286|80|80.8215|82.9715|80.1643|79.65|78.0286|78.5715|78.7786|78.2143|76.2357|73.4072|73.3572|73.3572|72.9429|71.0715|68.2857|68.4143|69.0715|67.1929|67.8929|70.3786|71.8715|72.2715|73.6429|73.8715|75.3715|75.4857|73.6643|73.2857|71.8|||||||71.4643|71.3429|71.35|72.0715|73.0572|72.8929|73.9429|75.7286|75.4643|75.8|76.6429|78.2215|77.1429|82.9143|80.1429|81.3572|81.7215|81.45|81.0857|82.3786|83.4|80.7143|77.1429|75.3929|76.2786|77.6429|77.35|77.4357|78.5929|79.2857|77.7715|77.5|77.4072|78.6429|80.0572|79.1715|79.0357|81.1429|81.3429|82.6786|83.65|83.8072|82.9215|83.85|86.5|87.7143|88.8643|87.6286|88.4286|90.7715|93.1143|97.7643|96.8572|95.5715|96.7858|95.4786|95.7358|94.7|91.7|90.9857|93.9715|96.4286|91.5358|90.3572|91.6286|92.8572|92.95|95.3786|97.1215|||100.95|102.45|100.4215|100.7215|102.7215|104.6215|100.0715|100.7143|100.1429|100.2143|103.75|104.35|107.3572|106.5786|101.7929|95.0143|92.3572|92.8715|91.8429|89.7|91.1643|91.8643|92.6|89.6572|86.85|88.2786|90.7715|92.0215|92.3572|90.2215|90.1286|92.15|87.45|87.1429|84.9143||||80.7143|79.5643|79.6286|80.8786|83.3715|84.6429|89.6429|88.8572|89.0572|90.7143|89.0715|91.2072|93.1858|93.9143|94.3572|97.25|94.2858||86.6429|84.7143|86.6429
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.7|7.54|7.58|7.22|7.17|7.13|7.11|7.11|6.93|6.95|6.97|6.99|6.86|6.86|7.02|7.4|7.02|6.88|6.63|6.46|6.43|||||||5.66|5.67|5.5|5.85|6.17|6.48|6.75|7.19|7.25|7.64|7.61|7.39|7.57|7.72|8.25|7.97|8.13|8.11|8.18|8.18|8.05|7.97|7.97|7.92|8.03|8.21|8.18|8.16||8.05|7.69|7.66|7.69|7.76|7.84|7.73|7.88|7.78|7.83|7.92|7.96|7.94|7.91|7.85|7.97|8.04|8.07|8.13|8.17|8.25|8.31|8.41|8.36|8.34|8.35|8.46|8.49|8.57|8.52|8.45|8.49|8.45|8.47|8.42|8.29|8.3|8.38|8.41|8.27|8.07|8.04|8.04|8.07|7.82|8.59|8.66|8.53|8.17|8.13|8.4|8.4|8.45|8.63|8.62|8.85|9.01|9.03|9.06|9.12|||||||9.1|9.02|8.95|8.98|8.76|8.75|8.95|8.96|8.96|8.92|9.03|9.22|9.41|9.41|9.46|9.5|9.63|9.55|9.32|9.39|9.35|9.42|9.04|9.13|8.8|8.97|9.03|8.98|9.28|9.33|8.98|9|8.99|9|9.19|9.31|9.3|9.39|9.6|9.76|9.91|10.08|9.93|10.09|9.67|9.8|9.93|9.8|9.66|9.62|9.71|9.8|9.95|9.88|9.97|10.01|10.02|10.1|10.13|10.2|10.36|10.38|10.3|10.475|10.4083|10.2167|9.8|9.65|10.0333|||10.175|10.1417|10.0333|10.15|9.8667|9.8583|9.9583|9.7|9.6833|9.7417|9.8167|9.9|10.25|10.3917|10.4|10.4833|10.675|10.825|10.9|10.95|10.9583|11.0333|10.8|10.7667|10.7667|10.5417|10.35|10.1417|10.25|10.2833|10.2417|10.4667|10.7667|10.6833|10.925||||11.0583|11.9583|11.3333|11.2917|11.4333|11.7417|11.65|11.5083|11.875|12.1917|11.9667|11.9667|12.1333|11.5583|11.05|11.0833|10.9583||11.3083|11.7333|11.5917
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.43|2.42|2.45|2.44|2.43|2.4|2.39|2.44|2.46|2.45|2.46|2.51|2.51|2.52|2.62|2.63|2.63|2.58|2.73|2.61|2.36|||||||2.1|2.21|2.46|2.54|2.69|2.8|2.65|2.55|2.78|2.9|2.54|2.33|2.24|2.26|2.42|2.38|2.48|2.51|2.53|2.55|2.52|2.52|2.52|2.53|2.55|2.56|2.59|2.56||2.56|2.51|2.5|2.54|2.55|2.59|2.62|2.64|2.7|2.77|2.82|2.79|2.8|2.8|2.73|2.78|2.68|2.62|2.64|2.66|2.63|2.63|2.64|2.73|2.75|2.84|2.76|2.76|2.74|2.71|2.69|2.71|2.73|2.72|2.69|2.68|2.71|2.71|2.72|2.68|2.68|2.68|2.66|2.66|2.63|2.6|2.6|2.67|2.59|2.56|2.57|2.54|2.56|2.6|2.6|2.63|2.63|2.64|2.65|2.68|||||||2.74|2.73|2.76|2.75|2.78|2.78|2.77|2.79|2.8|2.82|2.81|2.83|2.84|2.82|2.81|2.87|2.88|2.91|3.04|3.05|3.17|3.37|3.3|3.15|2.97|2.99|3.06|3.05|3.23|3.37|3.27|3.22|3.24|3.33|3.23|3.2|3.21|3.24|3.29|3.41|3.36|3.33|3.33|3.29|3.2|3.1|3.09|2.99|2.9|2.85|2.84|2.79|2.75|2.74|2.9|2.9|2.89|2.93|2.93|2.93|2.91|2.92|2.92|2.9|2.9|2.85|2.88|2.84|2.85|||2.89|2.89|2.96|3|2.96|2.97|2.97|2.96|2.99|2.96|2.96|2.95|2.92|2.87|2.84|2.87|2.82|2.82|2.88|2.88|2.91|2.98|2.96|2.97|3.02|3.02|3.03|3.04|3.09|3.07|3.07|3.09|3.06|3.03|2.94||||2.93|2.92|2.88|2.89|2.92|3|3|3.13|3.18|3.17|3.19|3.18|3.15|3.13|3.16|3.14|3.13||3.15|3.14|3.12
07251|101115|/equities/everbright|SHANGHAICOMP|16.73|16.45|16.41|16.73|16.86|16.81|16.53|16.63|16.63|16.53|16.69|16.79|16.39|16.5|16.79|16.86|16.97|16.15|16.1|15.75|15.35|||||||15.85|15.73|15.02|14.7|14.6|15.16|15.4|15.6|15.77|15.8|15.76|14.44|14.11|14.03|14.36|13.95|14.34|14.37|14.34|14.4|14.39|14.38|14.46|14.64|14.91|15.09|15.18|15.22||15.34|15.15|14.77|14.87|15.05|15.03|15.01|15.11|15.28|15.45|15.66|15.67|15.71|15.86|15.4|15.62|15.74|15.8|15.92|16.22|16.12|16.21|16.21|16.25|16.2|16.46|16.55|16.65|16.84|16.73|16.82|16.9|17.03|16.85|16.79|16.94|16.98|17.01|16.83|16.63|16.23|16.21|16.31|16.38|16.31|16.01|16.11|16.28|15.85|15.81|15.9|16.1|16.17|16.09|15.91|16.12|16.26|16.15|16.42|16.09|||||||16.65|16.69|16.72|16.74|16.61|16.66|16.67|16.71|16.51|16.65|16.69|16.85|17.15|17.06|17|16.98|16.93|16.96|16.9|16.86|17.11|17.5|17.17|17.47|17.01|17.3|16.86|16.8|17.09|17.66|17.72|17.82|17.6|17.8|18.21|18.84|18.64|17.55|17.88|18.35|17.72|17.88|17.88|18.34|17.36|17.3|17.3|16.88|16.33|16.28|16.35|16.35|16.26|16.25|16.4|16.2|16.08|16.26|16.28|16.06|16.12|16.18|16.12|15.82|15.62|15.61|15.52|15.67|15.66|||16.08|16.32|16.4|16.38|16.25|16.1|15.8|15.73|15.96|15.44|15.16|15.41|15.87|15.86|15.5|15.75|15.52|15.49|15.73|15.67|15.76|16.11|16.29|16.42|16.7|16.78|16.93|15.98|16.17|16.45|16.28|16.47|15.77|15.26|14.96||||15.02|14.77|14.75|14.55|14.51|14.79|15.6|15.73|15.86|15.57|15.41|15.52|15.6|15.57|15.46|15.44|15.5||15.59|15.24|15.17
07252|100674|/equities/fangda|SHANGHAICOMP|4.97|4.87|4.88|4.9|4.93|4.86|4.81|4.82|4.77|4.78|4.84|4.89|4.76|4.81|4.77|4.75|4.75|4.78|4.73|4.74|4.8|||||||4.85|4.4|3.99|3.85|4.05|4.32|4.4|4.56|4.68|4.73|4.64|4.46|4.42|4.43|4.73|4.65|4.82|4.95|4.99|5.01|4.95|4.93|5|5.01|5.09|5.14|5.2|5.22||5.21|5.02|5.01|5.19|5.32|5.37|5.3|5.39|5.4|5.5|5.59|5.58|5.6|5.67|5.59|5.67|5.66|5.66|5.67|5.74|5.74|5.74|5.75|5.73|5.75|5.77|5.77|5.8|5.84|5.81|5.81|5.84|5.87|5.82|5.8|5.79|5.81|5.83|5.85|5.84|5.81|5.78|5.85|5.88|5.89|5.88|5.85|5.95|5.69|5.71|5.86|5.9|5.95|5.89|5.88|5.86|5.84|5.83|5.8|5.73|||||||5.74|5.66|5.66|5.71|5.7|5.72|5.79|5.8|5.75|5.79|5.78|5.79|5.82|5.78|5.76|5.79|5.85|5.88|5.84|5.8|5.82|5.89|5.85|5.88|5.74|5.75|5.91|5.91|5.99|6|6.03|6.04|6.03|6.04|6.15|6.16|6.18|6.21|6.25|6.31|6.28|6.3|6.18|6.13|6.05|6.05|6|5.97|5.93|5.93|5.94|5.92|5.99|5.98|6.25|6.24|6.22|6.22|6.22|6.2|6.21|6.19|6.2|6.18|6.14|6.13|6.11|6.12|6.11|||6.14|6.16|6.21|6.23|6.2|6.2|6.22|6.21|6.18|6.17|6.17|6.21|6.3|6.27|6.25|6.23|6.19|6.25|6.23|6.21|6.25|6.29|6.31|6.3|6.35|6.45|6.47|6.43|6.45|6.49|6.46|6.46|6.47|6.44|6.4||||6.36|6.33|6.12|6.1|6.23|6.27|6.4|6.51|6.55|6.47|6.45|6.46|6.41|6.33|6.35|6.4|6.41||6.44|6.43|6.41
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.35|4.53|4.55|4.56|4.54|4.59|4.59|4.45|4.35|4.35|4.39|4.43|4.4|4.43|4.4|4.41|4.43|4.45|4.44|4.45|4.49|||||||4.43|4.25|3.98|3.96|4.03|4.15|4.22|4.31|4.39|4.34|4.23|4.1|4|4.05|4.24|4.17|4.36|4.38|4.48|4.52|4.52|4.53|4.53|4.55|4.61|4.65|4.62|4.59||4.6|4.55|4.49|4.51|4.52|4.52|4.46|4.53|4.55|4.59|4.62|4.66|4.64|4.52|4.52|4.77|4.72|4.72|4.74|4.8|4.82|4.8|4.84|4.81|4.87|4.89|4.82|4.83|4.86|4.84|4.85|4.89|4.9|4.83|4.8|4.75|4.74|4.73|4.75|4.8|4.84|4.91|4.91|4.9|4.71|4.62|4.57|4.52|4.43|4.4|4.51|4.51|4.62|4.67|4.67|4.67|4.63|4.6|4.61|4.66|||||||4.72|4.73|4.75|4.8|4.81|4.82|4.86|4.83|4.8|4.81|4.74|4.74|4.74|4.68|4.7|4.76|4.8|4.86|4.77|4.66|4.67|4.7|4.77|4.8|4.66|4.69|4.72|4.73|4.78|4.81|4.82|4.83|4.82|4.83|4.91|4.95|4.96|4.97|5.02|5.12|5.09|5.07|5.05|5.03|4.86|4.83|4.75|4.63|4.62|4.63|4.64|4.62|4.58|4.6|4.63|4.64|4.63|4.62|4.62|4.61|4.62|4.64|4.63|4.61|4.54|4.53|4.53|4.46|4.46|||4.53|4.56|4.59|4.65|4.62|4.64|4.62|4.6|4.61|4.56|4.56|4.58|4.61|4.6|4.54|4.56|4.56|4.58|4.59|4.6|4.81|4.9|4.9|4.92|4.96|4.91|5.02|5|5.07|5.12|5.13|5.14|5.01|5|5.07||||5.29|5.37|5.29|5.3|5.42|5.55|5.56|5.61|5.63|5.62|5.62|5.61|5.66|5.63|5.64|5.66|5.65||5.62|5.59|5.56
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.14|4.08|4.06|4.11|4.13|4.02|3.99|4.03|3.97|3.98|4.02|4.03|3.85|3.9|3.88|3.86|3.8|3.82|3.75|3.73|3.78|||||||3.69|3.34|3.02|3.08|3.29|3.51|3.59|3.71|3.83|3.95|3.8|3.7|3.68|3.74|4.03|4.01|4.19|4.23|4.27|4.29|4.2|4.15|4.15|4.19|4.26|4.34|4.38|4.37||4.28|4.08|4.05|4.1|4.11|4.11|4.08|4.12|4.1|4.1|4.2|4.22|4.2|4.21|4.14|4.19|4.2|4.17|4.19|4.28|4.22|4.28|4.41|4.39|4.41|4.44|4.47|4.5|4.56|4.57|4.49|4.52|4.56|4.52|4.49|4.46|4.49|4.5|4.55|4.53|4.44|4.44|4.42|4.43|4.51|4.46|4.41|4.46|4.38|4.38|4.4|4.44|4.48|4.64|4.7|4.79|4.79|4.78|4.79|4.78|||||||4.77|4.68|4.7|4.72|4.62|4.68|4.72|4.74|4.75|4.83|4.83|4.88|4.93|4.84|4.87|4.9|4.91|4.93|4.85|4.87|4.88|4.88|4.73|4.71|4.62|4.68|4.72|4.73|4.79|4.96|4.98|5.04|5.16|5.15|5.27|5.4|5.41|5.48|5.55|5.55|5.55|5.55|5.5|5.46|5.37|5.43|5.43|5.43|5.32|5.36|5.45|5.49|5.5|5.5|5.51|5.55|5.53|5.47|5.47|5.47|5.48|5.52|5.54|5.52|5.42|5.36|5.34|5.28|5.21|||5.25|5.3|5.29|5.27|5.16|5.15|5.21|5.15|5.15|5.12|5.19|5.3|5.44|5.36|5.27|5.26|5.23|5.3|5.31|5.35|5.35|5.4|5.5|5.48|5.51|5.5|5.48|5.38|5.37|5.43|5.33|5.34|5.35|5.32|5.38||||5.38|5.32|5.2|5.15|5.12|5.15|5.38|5.44|5.4|5.34|5.35|5.36|5.4|5.42|5.4|5.38|5.35||5.46|5.5|5.5
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.48|4.42|4.4|4.48|4.47|4.4|4.34|4.36|4.31|4.28|4.38|4.36|4.19|4.21|4.32|4.34|4.31|4.26|4.4|4.03|4|||||||3.63|3.58|3.41|3.74|4.05|4.15|4.28|4.46|4.54|4.7|4.66|4.62|4.22|4.35|4.74|4.7|4.91|4.93|4.93|4.93|4.9|4.85|4.85|4.84|4.94|5.01|5.02|4.95||4.89|4.68|4.66|4.68|4.75|4.78|4.72|4.79|4.76|4.77|4.85|4.88|4.83|4.8|4.73|4.83|5|4.91|5|5.03|5.01|4.99|5.03|5|5|5|5|5|5.04|5.03|4.92|5|5.02|4.96|4.9|4.86|4.89|4.89|4.88|4.85|4.81|4.82|4.82|4.81|4.69|4.59|4.52|4.52|4.43|4.42|4.46|4.53|4.58|4.72|4.75|4.81|4.82|4.81|4.82|4.82|||||||4.81|4.78|4.8|4.81|4.75|4.76|4.78|4.82|4.74|4.77|4.77|4.82|4.86|4.83|4.81|4.83|4.88|4.88|4.84|4.82|4.81|4.85|4.76|4.75|4.68|4.77|4.8|4.83|4.97|4.98|4.95|5.07|5.36|5.32|5.26|5.26|5.25|5.25|5.31|5.34|5.33|5.33|5.31|5.29|5.24|5.26|5.27|5.24|5.2|5.23|5.26|5.31|5.27|5.23|5.28|5.29|5.29|5.27|5.28|5.27|5.25|5.3|5.32|5.29|5.28|5.19|5.16|5.1|5.12|||5.19|5.23|5.23|5.23|5.14|5.13|5.11|5.06|5.05|5.05|5.05|5.11|5.22|5.22|5.19|5.24|5.32|5.25|5.25|5.28|5.24|5.3|5.27|5.27|5.27|5.23|5.2|5.12|5.15|5.17|5.1|5.12|5.16|5.07|5.14||||5.07|5.03|4.98|4.98|5.01|5.08|5.08|5.15|5.32|5.32|5.34|5.32|5.32|5.39|5.37|5.32|5.32||5.38|5.47|5.46
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|18.7|18.02|18.1|18.5|18.6|18.71|17.9|17.96|18.39|18.46|18.44|17.75|16.93|17.03|16.06|16.01|15.6|15.2|14.69|14.76|14.9|||||||14.42|13.19|12.17|11.88|12.41|13.11|13.25|13.92|14.27|14.63|14.01|13.55|13.5|13.45|14.31|13.96|14.33|14.47|14.6|14.8|14.82|14.81|14.97|15.19|15.58|15.82|15.88|16.43||16.36|15.98|15.9|15.92|16.2|16.23|16.36|16.51|17.07|17.1|17.57|17.95|17.98|18.13|17.87|17.87|17.42|17.42|17.61|18.25|17.71|17.69|17.88|18.12|18.12|18.43|18.74|19|19.33|19.65|19.6|19.91|19.75|19.92|19.76|19.57|19.8|19.81|19.11|18.84|18.21|17.83|17.68|17.72|17.38|18.37|18.75|19.02|18.63|19.06|19.18|19.85|20.94|20.4|20|19.32|19.55|19.56|19.49|19.37|||||||19.06|19|19.63|19.71|18.94|18.38|18.3|18.4|18.75|18.78|19.15|19.11|19.43|19.06|18.1|18.5|18.16|18.69|17.96|17.16|16.9|16.78|16.55|16.7|16.06|16.6|16.78|16.7|16.66|16.74|16.79|16.84|17.29|16.98|17.22|17.28|17.31|17.9|18.21|17.77|17.68|17.78|17.54|17.61|17.57|17.63|17.85|18.15|17.92|17.94|18.26|18.82|18.9|18.95|18.6|18.3|18.42|19|18.92|19.16|19.5|19.6|20.1|19.89|19.9|19.92|19.5|20.05|20.23|||21.32|21.55|21.8|21.16|21.44|21.45|21.36|20.74|19.75|19.4|19.5|19.55|19.92|19.9|19.4|19.11|18.51|18.41|17.63|17.37|17.4|17.5|17.82|18.08|17.83|17.54|17.7|17.35|17.95|18.21|18.46|19|18.41|18.39|18.85||||19.12|18.8|19.19|21.08|20.5|19.85|21.12|20.6|20.23|20.3|20.92|20.89|20|19.57|19.64|20.27|20.01||19.8|19.48|18.68
07257|101035|/equities/first-tractor|SHANGHAICOMP|16.2|16.21|16.38|16.13|16.1|16.68|16.97|16.57|16.31|16.3|15.5|14.87|14.55|14.62|15.06|15.09|14.75|14.74|14.7|14.5|13.88|||||||13.51|13.51|12.77|12.52|12.09|12.61|12.9|13.38|13.77|13.82|13.25|12.76|12.31|12.41|13.27|13.03|13.6|13.9|13.78|13.61|13.52|13.5|13.67|13.66|13.96|14.34|14.18|14.28||14.43|13.77|13.5|13.5|13.59|13.6|13.33|13.77|13.55|13.46|13.69|13.66|13.72|13.61|13.55|13.54|13.41|13.49|13.4|13.55|13.7|13.39|13.18|13|12.59|12.57|12.36|12.24|12.18|11.95|11.84|11.81|11.72|11.56|11.51|11.61|11.66|11.68|11.71|11.77|11.61|11.61|11.48|11.49|11.5|11.51|11.29|11.46|11.15|11.15|11.52|11.54|11.68|11.69|11.82|11.79|11.85|11.79|12.04|12.25|||||||12.31|12.25|12.16|12.11|11.85|11.84|11.95|11.91|11.83|11.8|11.75|11.82|11.98|11.65|11.58|11.58|11.7|11.86|11.94|12.1|12.12|11.74|11.25|11.03|10.8|10.91|10.98|10.95|11.08|11.19|11|11.08|11.17|11.01|11.17|11.33|11.35|11.45|11.5|11.54|11.51|11.61|11.69|11.78|11.61|11.7|11.79|11.83|11.7|11.89|11.91|12.07|11.9|11.75|11.8|11.9|12|11.81|11.75|11.76|11.85|11.79|11.75|11.7|11.7|11.6|11.24|11.21|11.12|||11.22|11.5|11.56|11.32|11.14|11.05|11.09|10.9|10.96|10.95|10.95|10.96|11.21|11.28|11.14|11.15|11.3|11.54|11.26|11.36|11.46|11.55|11.43|11.62|11.65|11.52|11.52|11.53|11.78|12|11.95|11.88|11.77|11.65|11.37||||11.1|10.81|10.7|10.53|10.61|11.02|10.95|10.9|10.9|10.61|10.6|10.65|10.71|10.6|10.81|10.89|10.71||10.83|10.89|10.8
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|27.09|26.6|27.5|27.68|28.13|27.74|25.22|24.18|22.65|22.41|21.9|21.57|20|20.27|20.73|20.7|20.4|19.97|18.92|19.04|19.21|||||||18.13|17.99|17.34|17.09|17.61|18.82|20.3|20.8|21.58|23.29|23.8|24.67|24.8|25.1|25.92|26.06|26.48|26.88|26.81|27|26.6|24.95|24.5|24.9|25.25|25.71|25.5|25.7||26.07|24.11|24.18|24.6|24.26|23.35|22.68|22.86|23.05|23.12|23.77|23.57|23.63|24.15|24.05|24.12|24.35|24.61|24.71|24.89|25.03|25.31|25.36|25.23|25.23|25.99|26.24|26.43|27.15|27.02|27.15|27.45|27.87|27.55|27.28|27.65|27.36|26.91|27.01|26.52|25.62|25.68|25.45|25.38|25.22|24.49|24.47|25.23|25.48|25.61|26.31|26.52|26.73|27.2|27.52|27.61|28.11|27.78|27.82|27.95|||||||28.16|27.88|27.78|27.87|27.76|28.08|29.18|29.18|29.1|29.42|29.88|30.15|30.41|30.3|29.76|30.15|30.7|30.75|30.57|30.9|30.88|31.8|30.2|30.86|30.2|30.29|30.31|30.57|31.8|31.87|31.55|31.85|32.02|33.4|34.82|34.76|34.76|35.15|34.45|34.65|33.79|33.68|33.89|34.16|33.3|33.68|34.09|33.78|33.21|33.5|33.9|34.12|34.65|34.6|34.7|34.88|35.39|35.7|35.95|35.75|36.27|36.8|37.37|37.76|38|38.64|38.21|37.02|36.31|||36.82|36.8|36.03|36.11|32.34|32.27|31.85|30.12|30|30.23|30|30.5|30.9|31.5|31.66|32|32.38|32.42|32.8|33.66|31.86|32.01|30.6|30.67|30.6|31.34|30.85|29.95|30.06|30.11|29.75|29.92|30.3|29.8|30.32||||30.37|30.53|29.6|29.42|30.55|31.3|31.88|32.64|32.77|32.67|31.81|31.66|32.42|32.73|32.95|33.1|32.77||33.23|34.15|34.01
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.64|5.79|5.55|5.7|5.91|5.8|5.77|5.57|5.45|5.57|5.66|5.96|6.13|6.27|6|6.32|6.6|6.17|6.03|6|5.71|||||||5.23|4.98|4.93|5.19|5.46|5.75|6.05|6.37|6.43|6.56|6.91|6.96|6.55|6.59|6.76|6.22|6.35|6.35|6.33|6.04|5.93|5.73|5.59|5.61|5.81|5.54|5.52|5.44||5.21|5.12|5.06|5.12|5.18|5.23|5.26|5.05|4.72|4.75|4.7|4.56|4.54|4.52|4.51|4.5|4.63|4.5|4.41|4.48|4.62|4.6|4.58|4.41|4.35|4.3|4.27|4.25|4.25|4|3.99|3.99|3.99|3.99|3.98|3.98|4.01|4.01|4.01|4.09|4.05|4.05|4.04|4.05|4.15|4.13|4.17|4.15|3.97|3.9|3.98|3.95|3.97|4.12|4.08|4.13|4.13|4.14|4.24|4.23|||||||4.43|4.65|4.64|4.79|4.91|4.66|4.6|4.58|4.67|4.57|4.54|4.55|4.55|4.54|4.42|4.45|4.6|4.6|4.67|4.65|4.59|4.54|4.37|4.41|4.35|4.5|4.56|4.63|4.77|4.73|4.61|4.66|4.57|4.56|4.68|4.51|4.51|4.47|4.4|4.41|4.45|4.5|4.44|4.49|4.32|4.37|4.38|4.48|4.48|4.54|4.64|4.66|4.55|4.53|4.53|4.55|4.51|4.65|4.68|4.8|4.84|4.81|4.91|4.9|4.52|4.68|4.62|4.55|4.47|||4.54|4.5|4.41|4.19|4.07|4.2|4.19|4.35|4.5|4.52|4.39|4.23|4|3.94|3.97|3.97|3.82|3.98|4.19|4.23|4.43|4.38|4.35|4.35|4.31|4.54|4.78|5.03|5.25|5.2|5.12|5.13|5.26|5.23|5.06||||4.8|4.63|4.81|5.06|5.33|5.55|5.65|5.48|5.51|5.73|5.61|5.5|5.57|5.3|5.58|5.76|5.67||5.81|5.8|5.51
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|9.4|9.16|9.17|9.1|8.9|8.96|8.88|8.7|8.54|8.45|8.38|8.58|8.21|8.39|8.54|8.51|8.03|7.63|7.4|7.01|6.86|||||||5.98|6.18|6.27|6.97|7.39|7.86|8.09|8.52|8.84|9.15|9.21|9.08|9.08|9.28|9.6|9.61|9.94|10|10.1|10.13|10.1|9.9|10.19|10.11|10.2|10.56|10.64|10.16||9.85|9.6|9.9|9.9|10.65|10.78|10.3|10.5|10.35|10.46|10.52|10.61|10.67|11.04|10.2|10.21|10.41|10.9|10.78|10.38|9.82|9.54|9.48|9.57|10.22|10.26|10.95|11.84|10.76|9.78|||||||||||8.03|7.96|8|7.99|8.02|7.95|7.83|7.8|7.53|7.51|7.69|7.7|7.74|7.81|7.78|7.81|7.8|7.92|7.93|8.05|||||||8.08|8|7.95|7.97|7.74|7.73|7.71|7.75|7.62|7.65|7.65|7.77|7.85|7.75|7.94|7.9|7.91|7.92|7.8|7.76|7.81|7.8|7.33|7.32|7.24|7.43|7.57|7.6|7.65|7.56|7.35|7.4|7.4|7.24|7.37|7.32|7.31|7.43|7.44|7.5|7.63|7.81|7.85|7.76|7.7|7.75|7.83|7.94|7.88|7.86|7.97|8|8|7.92|7.87|7.85|7.92|7.98|7.97|7.93|7.93|7.9|7.88|7.81|7.91|7.76|7.63|7.54|7.56|||7.6|7.54|7.51|7.72|7.67|7.67|7.7|7.57|7.61|7.59|7.57|7.54|7.58|7.56|7.64|7.62|7.52|7.54|7.47|7.45|7.43|7.45|7.46|7.43|7.4|7.16|7.17|7.1|7.13|7.12|7.1|7.1|7.11|7.09|6.96||||6.8|6.86|6.54|6.47|6.47|6.61|6.65|6.73|6.86|6.78|6.76|6.8|6.86|6.86|6.9|6.96|6.97||7.05|7.17|7.2
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.96|4.85|4.81|4.82|4.78|4.66|4.61|4.64|4.57|4.6|4.69|4.76|4.65|4.68|4.89|4.82|4.68|4.62|4.52|4.41|4.33|||||||3.84|3.85|3.97|4.39|4.7|5|5.12|5.4|5.57|5.62|5.52|5.29|5.24|5.35|5.64|5.78|6.06|6.2|6.27|6.22|6.21|6.11|6.11|6.12|6.23|6.28|6.3|6.21||5.97|6.25|6.2|6.2|6.24|6.32|6.32|6.44|6.46|6.5|6.52|6.59|6.63|6.68|6.6|6.72|6.75|6.8|6.83|6.73|6.72|6.66|6.69|6.61|6.58|6.48|6.48|6.48|6.48|6.43|6.42|6.42|6.38|6.32|6.27|6.22|6.27|6.24|6.24|6.27|6.3|6.3|6.28|6.22|6.14|5.96|5.89|5.9|5.69|5.66|5.85|5.87|5.94|6.01|6.03|6.01|6.1|6.1|6.09|6.08|||||||6.2|6.27|6.43|6.42|6.44|6.47|6.42|6.42|6.29|6.31|6.29|6.34|6.42|6.33|6.29|6.36|6.51|6.61|6.65|6.53|6.49|6.61|6.59|6.68|6.53|6.28|6.31|6.3|6.48|6.5|6.48|6.54|6.56|6.51|6.59|6.66|6.69|6.71|6.7|6.74|6.76|6.75|6.71|6.6|6.55|6.55|6.55|6.52|6.51|6.48|6.47|6.41|6.38|6.32|6.37|6.31|6.32|6.33|6.36|6.25|6.19|6.25|6.32|6.33|6.28|6.23|6.18|6.14|6.12|||6.26|6.29|6.41|6.48|6.43|6.61|6.58|6.55|6.5|6.56|6.57|6.6|6.73|6.74|6.67|6.63|6.62|6.66|6.7|6.74|6.96|7.05|7.05|6.94|6.91|6.88|6.9|6.94|7.02|7.03|6.89|7|7.13|7.17|6.95||||6.88|6.77|6.74|6.68|6.63|6.67|6.56|6.72|6.79|6.73|6.7|6.68|6.73|6.73|6.72|6.98|7.02||7.13|7.2|7.18
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.65|7.3|7.3|7.4|7.48|7.42|7.42|7.4|7.59|7.54|7.78|7.67|7.41|7.26|7.2|7.12|7.08|6.96|6.88|6.83|6.66|||||||6.7|6.59|6.18|6.18|6.35|6.79|6.89|7.11|7.24|7.4|7.21|6.99|6.93|6.9|7.23|7.13|7.34|7.34|7.36|7.41|7.41|7.45|7.47|7.44|7.65|7.71|7.77|7.86||7.88|7.7|7.64|7.62|7.7|7.89|7.82|8.19|8.85|8.86|8.74|8.81|8.76|8.86|8.78|8.72|8.72|8.6|8.7|8.76|8.62|8.51|8.53|8.57|8.63|9.03|9.28|9.25|9.33|9.47|9.5|9.3|9.15|9.16|9.09|9|8.85|8.86|9.05|8.22|7.47|7.46|7.56|7.55|7.46|7.36|7.37|7.42|7.21|7.18|7.38|7.35|7.36|7.2|7.1|7.17|7.25|7.22|7.26|7.18|||||||7.38|7.35|7.27|7.26|7.15|7.15|7.13|7.14|7.15|7.21|7.15|7.14|7.24|7.15|7.06|7.11|7.08|7.1|7.1|7.15|7.17|7.21|7.23|7.42|7.25|7.25|7.19|7.28|7.32|7.48|7.5|7.41|7.44|7.41|7.59|7.78|7.81|7.8|7.83|7.89|7.16|7.09|7.05|7.24|6.82|6.83|6.83|6.81|6.7|6.67|6.69|6.68|6.69|6.65|6.67|6.65|6.64|6.61|6.6|6.56|6.56|6.56|6.56|6.52|6.45|6.45|6.45|6.43|6.42|||6.58|6.66|6.68|6.7|6.67|6.65|6.64|6.62|6.66|6.62|6.62|6.63|6.71|6.79|6.78|6.78|6.71|6.72|6.68|6.65|6.67|6.8|6.85|6.87|6.97|7|7.04|6.89|7.02|7.07|7.06|7.18|7.07|7.06|6.93||||6.85|6.77|6.78|6.76|6.76|6.85|7.12|7.12|7.19|7.1|7.09|7.08|7.12|7.14|7.11|7.08|7.09||7.1|6.99|6.94
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.7|2.64|2.64|2.66|2.68|2.66|2.56|2.57|2.62|2.65|2.63|2.59|2.49|2.52|2.54|2.54|2.48|2.4|2.38|2.39|2.39|||||||2.3|2.15|1.93|1.95|2.09|2.26|2.28|2.42|2.47|2.62|2.53|2.45|2.47|2.48|2.59|2.54|2.62|2.64|2.7|2.73|2.73|2.74|2.83|2.88|2.87|2.82|2.85|2.88||2.84|2.76|2.74|2.74|2.8|2.81|2.82|2.86|2.89|2.91|2.94|2.99|3|3.04|3.03|3|2.98|2.97|2.99|3.04|3.02|3|3.03|3.04|3.05|3.08|3.1|3.13|3.18|3.19|3.17|3.18|3.2|3.17|3.14|3.18|3.22|3.24|3.15|3.11|3.03|3.05|3.12|3.13|3.02|3.06|3.03|3.03|2.96|2.95|3.06|3.13|3.15|3.21|3.33|3.29|3.02|2.98|2.98|2.95|||||||2.9|2.87|2.95|2.99|3.05|3.04|3.05|3.04|3.09|3.11|3.08|3.12|3.19|3.12|3.12|3.2|3.18|3.24|3.26|3.3|3.39|3.43|3.28|3.31|3.34|3.53|3.53|3.47|3.47|3.51|3.56|3.52|3.51|3.5|3.54|3.68|3.68|3.78|3.75|3.57|3.49|3.42|3.48|3.5|3.49|3.5|3.61|3.66|3.6|3.57|3.59|3.53|3.57|3.57|3.43|3.36|3.31|3.35|3.17|3.19|2.99|2.86|2.86|2.84|2.78|2.77|2.74|2.81|2.82|||2.93|3.03|3.02|3.07|3.13|3.22||2.85|2.8|2.86|2.85|2.85|2.82|2.8|2.84|2.85|2.85|2.77|2.73|2.69|2.68|2.7|2.64|2.62|2.62|2.6|2.6|2.65|2.69|2.63|2.62|2.68|2.72|2.69|2.7||||2.75|2.73|2.7|2.65|2.75|2.76|2.85|2.84|2.77|2.7|2.69|2.66|2.62|2.59|2.62|2.54|2.52||2.54|2.53|2.49
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|11.87|11.3|11.33|11.34|11.16|10.98|10.9|10.85|10.5|10.52|10.59|10.8|10.21|10.6|11.21|10.91|10.47|10.11|9.76|9.52|9.18|||||||8.13|8.17|8.93|9.92|10.64|11.32|11.99|12.93|13.37|13.72|13.19|12.74|12.9|13.2|14.6|14.51|15.3|15.4|15.63|15.71|15.57|15.46|15.5|15.59|15.8|15.83|15.8|15.71||15.58|15.15|14.84|14.81|14.9|15.03|14.98|15.2|14.98|15.07|15.28|15.3|15.12|14.97|14.94|15.08|15.5|15.48|15.5|15.48|15.07|15.83|16.1|15.88|15.94|15.9|15.93|15.99|16.12|16.14|15.88|15.96|15.97|15.9|15.88|15.68|15.72|15.69|15.63|15.6|15.42|15.4|15.26|15.23|15.32|15.1|14.97|14.93|14.46|14.4|14.69|14.71|14.78|15.02|15.16|15.24|15.38|15.36|15.4|15.6|||||||15.68|15.54|15.6|15.77|15.51|15.55|15.62|15.67|15.64|15.7|15.71|15.94|16.23|16.4|16.35|16.5|16.53|16.45|16.23|16.08|16.07|16|15.37|15.39|15.18|15.29|15.47|15.62|15.66|15.93|15.55|15.58|15.67|15.68|15.85|16.03|16.02|16.15|16.1|16.17|16.32|16.63|16.5|16.6|16.48|16.65|16.65|16.83|16.65|16.72|17.03|17.05|17.2|17.62|18.35|18.9|17.92|17.47|18.76|19.5|19.4|15.86|16.48|15.14|14.87|14.25|14.01|13.78|13.86|||14.38|14.44|14.71|14.78|14.87|14.97|15.01|14.85|14.85|14.71|14.6|14.64|14.6|14.52|14.41|14.5|14.4|14.36|14.25|14.35|14.41|14.43|14.41|14.39|14.4|14.29|14.26|14.03|14.07|14.23|14.1|14.14|14.24|14.1|13.9||||13.67|13.62|13.41|13.12|13.05|13.53|13.58|13.89|14.05|13.96|13.9|13.9|13.82|13.8|13.8|13.72|13.8||13.97|14.08|14.09
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|86.8|88.52|88.63|91.28|86.3|83.51|81.93|83.68|86|86.9|87.36|86.34|84.19|85.49|85.3|85.88|84.5|84.52|80|77.65|78|||||||73.49|73.43|68.61|68.57|69.58|73.51|74.11|75.4|78.5|81.16|78.06|77.79|77.96|86.62|93.75|91.9|94|95.6|94.86|95.18|94.52|91.08|90.95|92.11|94.49|97.7|100.59|102.91||103.34|98.43|96.25|96.02|96.2|95.58|95.88|96.42|97.78|99.2|100|99.8|101.7|104.79|100.57|104.2|102.7|103.88|105|106.41|110.18|111.65|108.52|112.19|112.05|113.41|112.83|114.5|113.6|113.57|116|116.2|116.4|119.6|122.12|124.71|124|125.2|126.02|126.59|125.04|124.67|127.11|127.8|126.43|119.8|113.59|114.81|113.45|112|115.22|116.3|116.16|115.5|115.71|116.98|118.58|119.89|119.25|121.36|||||||122.5|130.6|130.2|128.8|125.9|125.5|125.11|127.02|129.21|131.4|135.9|137|134.21|134.1|130.94|131.38|133.13|133.6|133.29|130.54|129.43|128|126.14|125.01|130.18|133.38|133.91|132.62|135.04|132.55|139.11|139.65|142.2|143.97|146.2|147.7|147.8|145.35|145.5|148|146.5|146.34|149.45|153.11|152|152.21|150.71|149|147.6|146.46|146.54|145.99|146.88|147.02|149.5|146.09|146.66|147.35|147.68|148.43|143|141.24|137.99|141.66|143.16|155.3|156.4|155.51|155.6|||156.94|158.77|158.52|157.59|155.9|154.68|154.99|149.27|150.65|150|150.51|148.08|148.35|154.5|154.15|153.77|155.28|155.5|159.43|160.71|162.25|163.8|162.57|156.16|157.01|155.01|155.09|156.06|158.5|160.86|160.63|161.55|162.11|165.8|165||||164.56|166.36|165.56|164|149.67|149|149|152.1|150.74|145.99|145.65|146.8|148.76|153.26|152.6|155.52|156||157|158.91|162
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.38|3.94|3.9|3.95|3.99|3.94|4.06|3.8|3.65|3.78|3.9|3.9|3.82|4.24|4.2|3.99|3.57|3.15|3.15|2.78|2.67|||||||2.38|2.64|2.93|3.26|3.62|4.02|4.47|4.96|5.1|5.21|5.04|4.88|4.92|4.96|5.32|5.22|5.46|5.6|5.68|5.65|5.58|5.53|5.55|5.61|5.75|5.87|5.95|5.97||6|5.74|5.67|5.85|5.81|6.32|6.45|7.01|7.63|7.86|7.86|7.95|8.14|8.06|7.95|8.28|8.08|7.82|7.9|7.82|7.92|8.1|8.11|8.14|8.23|8.28|8.21|8.27|8.27|8.1|8.07|8.1|8.17|7.88|7.82|7.83|7.95|8|7.9|7.89|7.94|7.84|7.81|7.92|7.71|7.7|7.72|7.95|7.67|7.92|7.82|7.86|8.04|8.09|8.14|8.21|8.18|8.08|8.01|7.88|||||||8.04|8.02|8.06|8.13|8.02|8.06|8.17|8.25|8.22|8.38|8.09|8.45|8.54|8.5|8.5|8.63|8.69|8.74|8.73|8.68|8.68|8.84|8.71|8.83|8.9|8.54|8.63|8.54|8.75|8.81|8.88|8.86|8.98|9.06|9.15|9.46|9.46|9.57|9.69|9.62|9.65|9.7|9.76|9.56|9.23|9.36|9.27|9.23|9.19|9.35|9.31|9.35|9.22|9.07|9.19|9.28|9.34|9.29|9.34|9.15|9.17|9.18|9.3|9.18|8.81|8.78|8.77|8.82|8.79|||8.93|9.14|9.23|9.08|9.02|9.15|9.34|9.18|9.17|9.11|9.07|9.13|9.32|9.46|8.34|8.61|9.32|9.45|9.46|9.59|9.63|9.6|9.5|9.26|9.39|9.33|9.38|9.26|9.41|9.49|9.53|9.54|9.58|9.6|9.74||||9.84|9.81|9.5|9.31|9.8|10.86|12.01|12.05|12.08|12.05|12.02|12.03|12.06|12.11|12.15|12.26|12.4||12.7|12.4|12
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|32.5917|31.9417|32.4333|33.55|33|32.2667|31.6583|31.875|32.425|33.2833|34.1|34.4917|33.4583|33.9833|33.6333|33.5333|33.2917|33.5083|33.1667|33.4583|33|||||||29.5333|29.2583|26.6667|26.6917|28.35|29.6167|30.3167|30.925|31.5833|32.9833|32.1083|31.2083|31.0083|30.8917|33.125|32.8833|33.8917|34.7167|34.9167|35.5|35.275|34.9833|35.4417|36.25|37.0917|37.1583|39.1667|40.6417||39.7333|38.75|38.8666|38.85|40.2667|41.2916|40.25|40.3333|41.7583|41.6666|42.0083|44.475|45.1083|45.7916|45.3333|45.4166|44.5833|44.7333|45.3666|47.0833|46.0083|45.9333|45.6916|45.85|45.6666|45.8833|46.0916|46.5083|45.85|46.2916|47.9666|49.2083|49.1|48.1833|47.0083|46.25|46.2583|45|44.6666|44.6666|43.8333|43.6666|44.775|47.4|46.9833|47.425|48.4|48.5|46.225|47.5|49.2166|49.275|48.8583|48.6666|47.6583|48.0666|50.05|48.7583|49.75|49.7583|||||||51.3166|51.9083|51.125|49.1666|48.3333|48.1333|50.1333|50.0833|48.4583|49|48.9333|49.6666|51|49.25|48.0833|49.5666|49.175|49.7166|50.6666|52.1666|53.8916|53.0666|51.4|52.275|50.0833|51.5833|52.1083|52.5833|52.5416|54.7333|54.5|54.8083|56.3916|56.9916|58.3416|57.5|58.6916|57.9666|57.475|54.175|47.8416|45.05|48.3|52.9333|47.9916|46.175|46.15|46.675|46|44.8333|44.5833|44.2916|44.1917|43.75|43.5416|43.8416|44.1666|44.0833|45.4916|44.0166|45|44.7166|46.5|44.1917|44.4833|44.6666|44.3167|45.4166|45.6|||48.05|47.725|46.0833|44.6666|45.025|46.2583|45.4166|46.3583|45.8333|45.1666|44.3333|44.5|44.3333|44.225|41.5083|41.0167|40.425|39.825|39.9667|39.1667|39.4167|40.6833|41.5|41.675|42.7083|42.5|42.3333|43.5166|45.175|45.5833|44.3583|44.8333|43.075|42.5167|41.9333||||41.8333|40.9916|40.5083|40.975|40.5|43.0416|43.8416|43.4333|42.5167|43.6666|45.4666|45.8833|44.2333|44.125|43.8|45.8333|45.8333||48.0666|42.6833|41.0667
07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.74|3.63|3.62|3.63|3.62|3.55|3.56|3.55|3.5|3.51|3.54|3.62|3.46|3.59|3.75|3.69|3.54|3.42|3.28|3.2|3.16|||||||2.82|2.89|3.18|3.53|3.75|4.07|4.37|4.69|4.87|4.87|4.64|4.37|4.39|4.6|4.99|4.94|5.2|5.2|5.31|5.35|5.28|5.3|5.24|5.24|5.29|5.29|5.24|5.16||5.16|5.08|5.04|5.06|5.07|5.24|5.17|5.25|5.25|5.39|5.48|5.46|5.36|5.17|5.1|5.17|5.35|5.31|5.33|5.35|5.26|5.22|5.27|5.31|5.3|5.33|5.32|5.32|5.32|5.29|5.27|5.29|5.32|5.27|5.27|5.23|5.24|5.22|5.21|5.2|5.2|5.23|5.24|5.23|5.2|5.26|5.27|5.18|4.86|4.82|5|5.01|5.07|5.08|5.11|5.11|5.12|5.08|5.09|5.11|||||||5.15|5.11|5.1|5.11|5.2|5.25|5.21|5.14|5.09|5.12|5.33|5.51|5.18|5.14|5.19|5.24|5.25|5.31|5.25|5.21|5.22|5.3|5.31|5.32|5.16|5.16|5.26|5.33|5.4|5.44|5.42|5.42|5.38|5.37|5.46|5.51|5.56|5.6|5.68|5.74|5.79|5.76|5.82|5.69|5.6|5.55|5.37|5.14|5.06|5.05|5.05|5.02|4.93|4.87|4.93|4.93|4.93|4.95|4.92|4.88|4.9|4.92|4.93|4.95|4.88|4.86|4.79|4.75|4.75|||4.85|4.95|5.01|5.06|5|5.02|5.04|4.99|5.1|5.09|5.11|5.11|5.18|5.17|5.08|5.07|5.07|5.12|5.1|5.1|5.15|5.2|5.22|5.22|5.28|5.28|5.3|5.28|5.37|5.4|5.37|5.36|5.3|5.24|5.24||||5.17|5.14|5.11|5.1|5.25|5.36|5.36|5.4|5.45|5.45|5.47|5.4|5.41|5.36|5.37|5.39|5.34||5.37|5.38|5.38
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.47|3.39|3.38|3.38|3.37|3.32|3.3|3.35|3.31|3.32|3.35|3.36|3.21|3.29|3.42|3.41|3.31|3.25|3.21|3.18|3.16|||||||2.91|2.93|3.02|3.04|3.3|3.38|3.55|3.71|3.84|3.9|3.78|3.59|3.55|3.68|3.91|3.89|4.1|4.19|4.2|4.23|4.24|4.14|4.07|4.03|4.04|4.06|4.04|4.01||3.98|3.99|3.95|3.99|4.05|4.11|4.09|4.15|4.22|4.21|4.23|4.26|4.26|4.22|4.13|4.16|4.24|4.24|4.26|4.25|4.25|4.19|4.19|4.12|4.13|4.17|4.11|4.07|4|3.96|3.92|3.9|3.9|3.89|3.88|3.83|3.86|3.9|3.89|3.88|3.86|3.87|3.85|3.84|3.82|3.79|3.75|3.81|3.75|3.73|3.75|3.77|3.81|3.86|3.85|3.88|3.92|3.92|3.94|3.94|||||||4.01|3.97|3.97|3.99|3.98|3.97|3.99|4.02|3.93|3.91|3.9|4.07|3.98|3.94|3.94|3.95|3.97|4.01|3.99|3.9|3.89|3.98|3.99|3.99|3.98|4.02|4.03|4.02|4.06|4.09|4.12|4.09|4.11|4.07|4.1|4.13|4.16|4.2|4.23|4.27|4.26|4.28|4.29|4.24|4.13|4.1|4.11|4.13|4.09|4.11|4.08|3.99|3.94|3.89|3.92|3.89|3.88|3.9|3.94|3.92|3.92|3.92|3.92|3.92|3.86|3.87|3.86|3.83|3.83|||3.84|3.85|3.89|3.95|3.95|3.95|3.94|3.91|3.95|3.95|3.92|3.93|3.95|3.92|3.84|3.87|3.86|3.89|3.87|3.87|3.93|3.97|4.01|3.97|4|3.96|3.98|3.99|4.04|4.01|3.99|4|3.99|3.97|3.94||||3.88|3.85|3.84|3.82|3.86|3.89|3.93|4.03|4.04|4.02|4.06|4.07|4.07|4.03|4.05|4.12|4.13||4.2|4.26|4.16
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.34|3.33|3.34|3.28|3.29|3.29|3.27|3.24|3.21|3.2|3.19|3.2|3.2|3.21|3.2|3.22|3.23|3.2|3.18|3.16|3.09|||||||2.98|2.99|2.92|2.93|2.98|3.03|3.11|3.2|3.25|3.18|3.09|2.98|2.93|2.99|3.14|3.12|3.26|3.24|3.25|3.25|3.24|3.25|3.21|3.22|3.24|3.23|3.16|3.1||3.09|3.13|3.13|3.16|3.18|3.21|3.17|3.21|3.2|3.22|3.23|3.24|3.26|3.22|3.18|3.22|3.25|3.22|3.25|3.24|3.21|3.19|3.18|3.17|3.17|3.17|3.15|3.16|3.16|3.15|3.14|3.18|3.19|3.19|3.19|3.17|3.19|3.19|3.18|3.18|3.19|3.23|3.22|3.19|3.21|3.28|3.23|3.2|3.17|3.16|3.19|3.2|3.27|3.29|3.26|3.25|3.27|3.25|3.28|3.29|||||||3.3|3.3|3.3|3.29|3.28|3.3|3.28|3.26|3.25|3.25|3.21|3.27|3.2|3.17|3.15|3.16|3.16|3.18|3.17|3.14|3.11|3.1|3.13|3.21|3.16|3.17|3.22|3.21|3.23|3.21|3.19|3.2|3.15|3.11|3.13|3.15|3.15|3.18|3.16|3.21|3.28|3.32|3.3|3.27|3.22|3.36|3.34|3.3|3.25|3.25|3.24|3.24|3.18|3.14|3.15|3.14|3.13|3.15|3.12|3.12|3.08|3.08|3.08|3.11|3.1|3.09|3.1|3.02|3.01|||3.02|3.02|3.04|3.08|3.08|3.09|3.1|3.09|3.12|3.11|3.07|3.07|3.08|3.07|3.07|3.08|3.07|3.09|3.06|3.05|3.07|3.13|3.17|3.22|3.26|3.23|3.3|3.26|3.3|3.29|3.28|3.34|3.38|3.31|3.13||||3.06|3.01|2.98|2.96|2.98|2.98|2.99|2.99|2.98|2.94|2.92|2.92|2.89|2.87|2.88|2.91|2.92||2.91|2.89|2.88
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|19.46|19.02|18.68|19.22|18.98|18.42|18.36|18.35|18.51|18.63|18.5|18.42|17.41|17.63|18.35|18.02|17.4|17.12|16.55|16.28|15.69|||||||13.74|13.61|13.21|13.91|15.8|17.35|17.97|18.63|19.6|20.11|19.7|19.2|19.91|20|21.76|21.16|21.88|22.75|22.25|22.55|23.05|23.52|25|24.88|26.55|26.6|26|23.88||22.74|22.53|22.52|22.51|23.3|23.4|23.3|23.55|23.75|23.64|23.92|24.45|24.77|24.92|24.41|24.73|24.64|24.42|24.73|25.8|25.71|25.78|25.79|25.78|25.49|26.11|26|26.26|26.4|26.1|27.38|28.4|27.65|25.4|23.2|22.4|22.63|22.95|21.96|21.23|20.49|20.56|20.88|20.83|20.61|20.96|21|20.72|20.02|20.1|20.94|21.15|21.1|21.54|21.6|21.63|21.6|21.58|21.73|21.52|||||||21.45|21.13|21.23|21.16|20.41|20.54|20.74|20.9|21.52|21.6|21.64|21.86|22.31|22.24|21.45|21.36|20.81|20.92|20.73|21.01|20.95|20.59|18.8|18.78|18.58|19.14|19.2|19.23|19.64|20.02|19.39|19.52|19.66|19.82|20.02|20.22|20.2|20.54|21.03|21|21|21.07|21.12|20.91|20.86|20.95|21.33|21.23|21.02|21.2|21.51|22.1905|22.581|22.4476|22.4095|22.1905|22.2381|22.5238|22.6095|22.4476|22.6762|22.981|22.781|22.8095|22.5143|22.0762|21.4286|22.1905|22.2286|||22.9143|22.9905|22.6667|22.2|22.5048|22.581|22.581|22.4762|22.1238|22.1905|22.2476|22.1905|23.0857|23.1333|23.1429|23.1905|22.6667|22.4381|21.9048|21.8952|22.0095|21.9048|22.0286|21.9524|21.5238|20.9524|21.219|21.3905|21.9333|21.9238|21.8857|22.1714|22.3619|23.9143|24.3905||||23.9048|24.0762|24.7905|26.5333|27.6667|28.0952|29.0571|27.6571|26.619|26.6381|24.619|24.3429|24.581|24.4762|25.4286|24.8571|24.3524||24.3429|23.3143|23.0571
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.68|9.66|9.37|9.41|9.38|9.65|9.66|9.58|9.62|9.4|9.11|9.15|8.95|8.9|8.85|8.83|9.08|8.86|8.88|8.61|8.48|||||||8.45|8.31|8.01|7.85|7.96|8.17|8.25|8.4|8.45|8.37|8.09|7.9|7.77|7.85|8.14|8.07|8.39|8.37|8.45|8.35|8.32|8.41|8.41|8.47|8.56|8.52|8.55|8.24||8.2|8.26|8.25|8.28|8.24|8.33|8.19|8.25|8.22|8.4|8.45|8.5|8.56|8.56|8.4|8.53|8.44|8.43|8.57|8.6|8.45|8.45|8.35|8.35|8.35|8.45|8.39|8.42|8.48|8.51|8.71|8.66|8.65|8.63|8.43|8.41|8.46|8.46|8.53|8.55|8.66|8.61|8.47|8.43|8.49|8.45|8.31|8.31|8.05|8.1|8.14|8.15|8.35|8.49|8.5|8.48|8.49|8.5|8.49|8.4|||||||8.46|8.47|8.45|8.46|8.44|8.46|8.47|8.36|8.31|8.33|8.31|8.27|8.29|8.26|8.17|8.18|8.16|8.17|8.08|8.13|8.08|8.04|8.07|8.14|7.67|7.85|7.9|7.98|8.03|8.15|8.07|8.16|8.17|8.13|8.2|8.23|8.23|8.27|8.35|8.4|8.32|8.32|8.32|8.27|8.12|8.15|8.13|8.11|8.13|8.16|8.21|8.26|8.26|8.3|8.35|8.35|8.31|8.34|8.47|8.37|8.38|8.56|8.58|8.8692|8.8|8.8538|9.0154|8.8154|8.7|||8.7154|8.6615|8.6615|8.7462|8.7385|8.7692|8.8077|8.9538|9|8.8846|8.9692|8.9923|9.3615|9.4231|9.4231|9.6462|9.7231|9.5385|9.4692|9.3462|9.4231|9.5462|9.4231|9.3692|9.3846|9.4462|9.4615|9.6538|9.5846|9.5154|9.5385|9.5231|9.2462|9.1538|8.9846||||8.9154|9.0769|8.4923|9.2385|9.5308|9.6385|9.6692|9.8923|9.9462|10.0231|9.7462|9.6308|9.6|9.3692|9.3692|9.3615|9.2769||9.2308|9.3538|9.4077
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.39|6.63|6.41|6.31|6.1|6.08|5.68|5.76|5.91|5.7|5.83|5.61|4.93|5.05|5.26|5.06|4.86|4.66|4.47|4.32|4.01|||||||3.57|3.7|4.01|4.46|4.75|5.23|5.4|5.91|6.1|6.34|6.02|5.82|5.93|5.9|6.38|6.23|6.39|6.5|6.61|6.67|6.6|6.58|6.73|6.73|6.85|6.99|7.02|7.16||7.1|7|6.84|7.15|7.46|7.36|7.14|7.4|7.26|7.15|7.15|7.2|7.31|7.45|7.3|7.3|7.3|7.27|7.41|7.72|7.59|7.65|7.94|8.26|8.58|8.3|8.31|8.12|8.17|8|8.12|8.35|8.27|8.16|8.08|8.12|8.25|8.26|8.6|8.38|8.41|8.58|7.88|8.37|7.94|7.6|7.56|7.18|6.87|6.55|6.46|6.7|7|7.19|7.32|7.5|7.49|7.32|7.19|6.6|||||||6.27|6.25|6.37|6.45|6.35|6.23|6.37|7.08|7.46|6.27|6.19|6.18|6.33|6.14|5.94|5.97|6.23|6.13|6.2|6.15|5.88|5.93|5.62|5.62|5.48|5.56|5.67|5.73|5.72|5.7|5.66|5.73|5.78|5.73|5.81|5.89|5.9|6|6.05|6.04|6.05|6.13|6.01|5.96|5.89|5.93|5.94|5.92|5.85|5.91|5.93|6.04|6.06|5.98|5.98|5.98|5.98|5.98|5.99|6.05|6.03|6.06|6.06|6.06|6.03|5.91|5.86|5.9|5.92|||6.06|6.05|6.13|6.12|6.16|6.15|6.15|6.18|5.96|6.03|6.16|6.27|5.96|5.96|5.95|5.92|5.78|5.82|5.79|5.79|5.81|5.87|5.99|5.9|5.83|5.72|5.69|5.63|5.72|5.71|5.68|5.68|5.78|5.83|5.88||||5.94|5.92|6.02|6.08|6.39|6.46|6.93|7.19|7.38|7.09|6.97|7.16|7.26|6.87|6.75|6.34|6.22||6.26|6.26|6.16
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.6|5.46|5.38|5.42|5.24|5.15|5.1|5.07|4.97|4.98|5|5.05|4.87|4.99|5.33|5.26|5.12|4.9|4.72|4.61|4.53|||||||3.87|4.14|4.5|5|5.37|5.54|5.95|6.44|6.32|6.55|6.3|5.76|5.99|6.65|7.01|6.8|6.89|6.75|6.83|6.84|6.84|6.81|6.77|6.82|6.81|6.86|6.8|6.78||6.53|6.51|6.47|6.55|6.59|6.81|6.76|6.86|6.83|6.92|6.8|6.84|6.79|6.72|6.68|6.66|7.02|6.9|6.92|6.84|6.69|6.64|6.65|6.66|6.67|6.74|6.81|6.76|6.71|6.62|6.57|6.56|6.58|6.55|6.53|6.44|6.55|6.77|6.48|6.38|6.42|6.4|6.35|6.22|6.11|5.97|5.94|5.88|5.45|5.44|5.58|5.78|5.91|5.77|5.66|5.67|5.75|5.77|5.82|5.86|||||||5.95|5.86|5.87|5.97|5.91|5.92|5.98|6|5.8|5.8|5.78|5.86|5.94|5.99|6.02|6.02|6.08|6.1|6.04|5.98|5.98|5.95|5.75|5.73|5.58|5.6|5.68|5.73|5.88|5.93|5.82|5.85|5.89|5.81|5.9|5.8|5.84|5.88|5.87|5.92|5.98|5.99|6|5.95|5.92|5.9|5.86|5.89|5.85|5.87|5.9|5.92|5.94|6.05|6.03|5.98|6.01|5.84|5.73|5.62|5.63|5.63|5.62|5.54|5.42|5.36|5.21|5.14|5.13|||5.17|5.22|5.31|5.34|5.35|5.41|5.41|5.27|5.39|5.44|5.39|5.36|5.41|5.36|5.28|5.32|5.34|5.38|5.47|5.44|5.5|5.56|5.58|5.59|5.66|5.53|5.55|5.55|5.62|5.52|5.43|5.45|5.55|5.57|5.51||||5.3|5.26|5.17|5.11|5.16|5.25|5.34|5.39|5.46|5.63|5.62|5.55|5.53|5.5|5.54|5.72|5.65||5.67|5.79|5.8
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.29|5.24|5.2|5.21|5.18|5.1|5.04|5.02|4.92|4.91|4.99|5.01|4.88|4.94|5.16|5.11|4.97|4.86|4.7|4.61|4.6|||||||4.19|4.14|4.12|4.57|4.88|5.32|5.64|5.89|6.05|6.02|5.71|5.49|5.34|5.62|6.14|6.14|6.47|6.42|6.54|6.65|6.45|6.45|6.51|6.51|6.57|6.56|6.51|6.35||6.24|6.18|6.15|6.19|6.18|6.3|6.3|6.37|6.33|6.45|6.55|6.44|6.36|6.29|6.25|6.3|6.39|6.34|6.37|6.36|6.4|6.35|6.42|6.36|6.37|6.4|6.35|6.34|6.34|6.24|6.17|6.18|6.17|6.17|6.19|6.11|6.11|6.13|6.14|6.16|6.11|6.11|6.08|6.08|6.07|6.03|5.99|5.91|5.74|5.72|5.82|5.82|5.85|5.99|5.99|5.99|6.07|6.07|6.06|6.06|||||||6.12|6.12|6.11|6.13|6.08|6.11|6.13|6.16|6.1|6.18|6.34|6.35|6.24|6.13|6.17|6.2|6.28|6.28|6.21|6.18|6.24|6.36|6.5|6.53|6.68|6.56|6.55|6.48|6.44|6.31|6.21|6.26|6.31|6.2|6.26|6.32|6.31|6.38|6.36|6.39|6.42|6.47|6.45|6.3|6.36|6.36|6.3|6.3|6.26|6.25|6.27|6.32|6.3|6.2|6.24|6.21|6.19|6.18|6.18|6.18|6.19|6.12|6.12|6.12|6.15|6.12|6.04|5.94|5.92|||6.01|6.08|6.09|6.11|6.08|6.1|6.09|6.07|6.13|6.15|6.09|6.1|6.15|6.15|6.17|6.26|6.34|6.33|6.24|6.07|6.07|6.11|6.14|6.16|6.2|6.2|6.19|6.1|6.19|6.2|6.13|6.1|6.05|5.95|5.86||||5.79|5.75|5.72|5.73|5.68|5.8|5.79|5.86|5.9|5.87|5.85|5.85|5.82|5.8|5.83|5.82|5.8||5.85|5.88|5.87
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|33.7857|33.6572|33.7|33.8286|33.9857|33.3143|33.0714|33.4643|33.3572|32.9857|32.9643|34.0572|33.4286|33.6643|33.6429|32.9857|33.3572|33.8|34.1572|34.1857|34.9357|||||||35|33.2857|30.8429|29.5286|30.9357|32.3072|32.1786|33.4286|34.0572|34.1857|34|33.7143|34.0714|34.6286|35.3429|35.3072|36.4357|36.3143|36.7857|37.5714|37.4143|38.9143|39.5072|39.8857|40.7286|40.7072|41.4286|41.8429||41.5|41.6857|42.0357|41.9643|42.0786|41.7|41.5572|41.7929|42.2857|42.1572|42.1429|42.7214|42.8643|42.6857|41.8786|41.7857|41.6|41.3214|40.75|39.9929|39.5572|39.35|39.45|39.1429|39.1572|39.3429|39.2357|39.2357|39.3572|38.2429|37.3286|37.3786|37.4072|37.1572|37.0572|37.6286|37.8929|38.0214|37.7929|37.7143|37.5786|37.9429|38.0929|38.4286|38.4857|37.6214|37.2643|37.6|36.95|37.1429|37.4643|37.4286|37.4357|37.2643|36.8786|37.5714|35.5572|36.3929|36.6143|36.55|||||||36.5572|36.5786|35.4143|36.6429|36.6286|36.7572|37.0214|37.0714|36.7|36.6429|36.7214|36.4714|36.2072|36.1714|36.2214|36.0857|36.1286|36.0714|36.3929|36.9643|37|37.1214|36.0714|36.2|35.2214|35.0572|35.5072|35.7357|35.9214|36.3572|36.5|36.5143|36.4786|36.2857|36.8143|37.2643|36.7857|36.8214|36.9286|36.8929|36.7786|36.8572|36.9572|36.7072|36.65|36.7286|36.6072|36.5|36.5714|36.7857|36.7929|36.4286|37.2214|37.0929|35.75|35.0072|35.0143|35|34.9286|35.2714|35.2286|35.1143|35.2286|35|35.3714|35.65|36.0286|36.2786|35.3857|||34.7643|35.8429|37.2357|37.2286|37.6072|37.1429|37.1429|37.5643|37.25|38.0857|37.4357|37.9929|40|40.4286|39.2857|39.2214|39.0286|39.2143|39.5357|39.2714|39.8572|40|39.2857|39.25|39.0714|38.5357|38.4286|39.1714|39.5857|38.4143|37.1714|37.8429|37.5143|37.7143|37.2286||||37.5643|37.7072|38.1357|37.1429|37.7143|37.7857|38.8|39.5|39.6572|39.4286|39.9286|39.6286|40.4786|40.4286|40.05|40.7357|40.8643||42.4143|42.2357|42.1429
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.7|12.51|12.49|12.42|12.52|12.4|12.27|12.29|11.73|11.73|11.85|11.73|11.3|11.41|11.58|11.75|11.86|11.81|11.65|11.44|11.59|||||||11.34|11.53|10.65|9.97|9.91|10.25|10.47|10.65|10.74|11.03|10.65|10.24|10.4|10.38|10.79|10.75|11.28|11.66|12.06|12.34|11.91|11.9|12.01|11.98|12.28|12.49|12.58|12.61||12.59|12.26|12.2|12.3|12.54|12.44|12.08|12.11|11.75|11.86|12.32|12.5|12.63|13.41|13.52|13.71|13.28|13.5|13.72|13.81|13.63|13.74|13.85|13.8|13.93|14.21|14.13|14.18|14.51|14.35|14.61|14.74|14.5|14.36|14.22|14.35|14.92|15.2|15.11|14.81|14.81|14.73|14.66|14.69|14.15|14.25|13.92|13.95|13.48|13.4|13.89|13.77|14.04|14.33|14.4|14.69|14.91|14.9|15|15.31|||||||14.95|14.92|14.85|14.54|14.49|14.64|15|14.98|14.95|15.08|15.24|15.35|15.61|15.38|15.48|15.77|16.06|16.01|15.28|15.13|15.26|15.29|15.68|15.64|15.36|15.85|16.01|16|15.84|16.28|16.43|16.8|16.9|16.65|16.9|17.05|17.14|17.3|17.28|17.6|17.72|17.34|17.51|17.03|17.47|17.7|18.22|18.1|17.88|17.58|17.6|17.42|18.3|18||18.71|18.66|18.82|18.69|18.55|18.4|18.15|17.95|17.86|17.41|17.64|17.5|17.83|17.56|||17.6|17.75|17.32|17.2|16.75|16.8|16.72|16.59|16.51|16.22|16.54|16.51|16.74|16.62|16.11|16|16|16.2|16.16|16.06|16.5|16.8|16.92|16.55|16.51|16.42|15.7|15.34|16.08|14.91|15.04|15.52|15.89|16|16.42||||16.08|16.25|15.98|15.89|16.72|17.15|17.3|17.6|17.86|17.54|17.39|16.7|17.18|17.33|18.1|17.85|17.83||17.52|17.54|16.67
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.15|8.74|8.71|8.73|8.7|8.6|8.51|8.57|8.43|8.48|8.51|8.68|8.25|8.33|8.65|8.62|8.46|8.35|8.22|8.18|8.2|||||||7.59|7.43|6.98|7.2|7.74|8.23|8.62|8.99|9.11|9.34|9.16|8.85|8.75|8.88|9.5|9.36|9.89|10.09|10.27|10.57|10.38|10.31|10.08|10.1|10.29|10.4|10.4|10.26||10.13|9.97|9.86|9.98|9.89|10.07|9.95|10.18|10.13|10.25|10.28|10.34|10.32|10.19|10.02|10.13|10.21|10.32|10.38|10.52|10.43|10.36|10.47|10.4|10.34|10.41|10.36|10.42|10.67|10.73|10.66|10.8|10.88|10.57|10.6|10.26|10.44|11.33|10.96|10.09|9.96|9.72|9.78|9.77|9.7|9.62|9.53|9.4|9.01|8.91|9.11|9.06|9.15|9.29|9.29|9.4|9.41|9.38|9.42|9.55|||||||9.56|9.48|9.51|9.54|9.46|9.49|9.6|9.65|9.54|9.6|9.6|9.7|9.62|9.46|9.45|9.54|9.56|9.58|9.51|9.43|9.45|9.6|9.46|9.47|9.3|9.23|10.06|9.95|10.17|10.1|9.85|9.92|9.89|9.84|9.93|10.07|10.05|10.17|10.2|10.41|10.39|10.47|10.55|10.53|10.38|10.5|10.58|10.45|10.34|10.36|10.43|10.58|10.55|10.44|10.49|10.55|10.7|10.9|10.79|10.75|10.63|10.41|10.34|10.3|10.31|10.1|9.99|9.89|9.85|||9.95|9.88|9.93|9.97|9.78|9.72|9.72|9.51|9.61|9.66|9.75|9.78|10.18|9.95|9.74|9.85|10.04|10.08|9.97|10|10.22|10.27|10.06|10.08|10.11|9.99|10.02|9.92|10.09|10.07|10|10.05|10.1|10|9.89||||9.61|9.43|9.29|9.16|9.31|9.42|9.65|9.78|9.91|9.88|9.88|9.9|9.79|9.66|9.66|9.78|9.76||9.91|9.98|9.78
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.78|9.49|9.38|9.47|9.39|9.36|9.17|9.24|9|9.07|9.08|9.09|8.67|8.77|9.26|9.12|8.65|8.38|8.27|8.07|8.05|||||||7.27|7.06|6.66|7.37|7.85|8.3|8.63|9.11|9.46|9.72|9.3|9.02|8.9|9.02|9.68|9.73|10.06|10.01|10.33|10.73|10.91|11.13|11.47|11.18|11.16|12.12|12.35|11.52||11.1|10.7|11.26|12.48|11.89|12.12|11.55|11.56|11.42|10.85|10.94|11.24|10.86|10.78|10.57|10.7|10.84|11|11.03|11.29|11.16|11.05|11.3|11.22|11.24|11.58|11.42|11.42|11.56|11.27|11.05|11.27|11.32|11.32|11.22|11.63|12.92|14.01|13.05|11.86|10.78|9.6|9.6|9.7|9.3|9.13|9.34|9.06|8.77|8.3|8.48|8.46|8.52|8.63|8.66|8.75|8.79|8.86|8.86|8.85|||||||9.1|9.06|9.11|9.17|8.92|8.99|9.01|9.06|9.08|9|9.07|9.2|9.32|9.28|9.32|9.35|9.25|9.26|9.23|9.11|9.1|9.16|8.72|8.74|8.9|9.05|9.05|9.1|9.21|9.19|8.86|8.89|9.11|9.02|9.14|9.31|9.33|9.43|9.51|9.64|9.59|9.65|9.62|9.63|9.47|9.56|9.63|9.85|9.75|9.69|10.01|9.97|9.92|10|9.85|9.78|9.94|10.03|10.08|10.09|9.9|10.13|10.25|10.33|10.55|9.89|9.43|9.78|9.88|||9.55|8.7|8.59|8.53|8.26|8.2|8.19|8.04|8.09|8.06|8.19|8.18|8.37|8.39|8.3|8.44|8.42|8.52|8.26|8.22|8.23|8.25|8.29|8.32|8.41|8.25|8.21|8.2|8.21|8.22|8.19|8.19|8.14|8.18|8.06||||7.92|7.7|7.13|7.11|7.28|7.41|7.56|7.62|7.68|7.68|7.63|7.63|7.52|7.51|7.53|7.6|7.61||7.7|7.73|7.68
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.45|7.21|7.14|7.26|7.11|6.95|6.9|6.92|7.01|7.18|7.11|7.51|6.55|7|7.37|7.32|6.78|6.36|6.01|5.64|5.3|||||||4.57|5.08|5.63|6.24|6.64|7.18|7.55|8.19|8.6|8.94|8.53|8.15|8.2|8.34|8.95|8.85|9.24|9.26|10.09|10.11|10.05|9.98|10.11|10.06|10.13|10.32|10.3|10.39||10.16|9.8|9.98|10.02|10.17|10.47|10.51|10.66|10.73|10.42|10.9|11.08|11.12|11.15|10.94|11|11.36|11.57|11.65|11.4|11.38|11.29|11.42|11.3|11.36|11.33|11.1|11.15|11.35|11.41|10.99|11.2|10.38|10.36|10.22|10.11|10.16|10.23|10.12|10.1|10.08|10.08|10.11|10|9.81|9.76|9.77|9.72|9.3|9.25|9.48|9.57|9.7|9.81|10|10|10.06|10.08|10.22|10.05|||||||9.97|9.92|9.96|9.96|9.95|10.02|10.23|10.38|10.48|10.71|10.51|10.33|10.56|10.11|10.57|11.22|12.45|13.03|11.16|11.68|12.08|11.62|9.65|9.7|9.49|9.85|10.17|9.91|9.91|9.86|9.89|10.03|9.82|9.99|9.99|10.21|10.28|10.27|10.48|10.84|10.8|10.61|10.63|10.35|10.6|10.79|10.1|9.23|9.13|9.18|9.23|9.21|9.04|9.12|9.18|9.26|9.18|9.27|9.3|9.26|9.23|9.26|9.3|9.16|8.98|8.84|8.58|8.5|8.45|||8.6|8.76|8.88|8.86|8.84|8.86|8.9|8.76|8.81|8.9|9.05|9.04|9.26|9.23|8.69|9.15|10.08|10.29|10.42|10.57|10.31|10.15|10.07|9.95|10.01|9.84|9.91|9.86|10.03|9.97|9.91|9.9|9.94|9.85|10.15||||10.18|10.19|9.95|9.9|10.2|10.34|10.61|10.85|10.94|11.05|11.15|11.18|11.34|11.3|11.35|11.52|11.23||11.35|11.77|11.95
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.14|2.1|2.09|2.1|2.11|2.08|2.06|2.08|2.05|2.06|2.08|2.1|2.08|2.1|2.12|2.11|2.1|2.07|2.05|2.04|2.04|||||||1.93|1.9|1.8|1.82|1.93|2.03|2.08|2.15|2.2|2.24|2.17|2.12|2.07|2.08|2.23|2.18|2.28|2.3|2.32|2.33|2.31|2.3|2.32|2.33|2.35|2.38|2.4|2.38||2.36|2.32|2.3|2.31|2.33|2.35|2.33|2.36|2.37|2.38|2.43|2.44|2.42|2.4|2.37|2.41|2.41|2.41|2.42|2.44|2.42|2.4|2.42|2.46|2.46|2.49|2.51|2.53|2.51|2.48|2.47|2.47|2.48|2.46|2.46|2.43|2.45|2.46|2.46|2.45|2.41|2.41|2.42|2.42|2.43|2.4|2.38|2.39|2.34|2.32|2.37|2.38|2.41|2.47|2.47|2.47|2.46|2.45|2.5|2.5|||||||2.51|2.5|2.5|2.53|2.5|2.56|2.58|2.6|2.6|2.6|2.59|2.63|2.61|2.57|2.57|2.58|2.61|2.62|2.6|2.59|2.58|2.6|2.59|2.59|2.56|2.57|2.6|2.61|2.88|2.87|2.86|2.88|2.9|2.88|2.92|3|3.01|3.05|3.13|3.1|3.15|3.14|2.95|2.9|2.88|2.91|2.85|2.84|2.79|2.8|2.81|2.86|2.84|2.84|2.84|2.9|2.9|3.01|3.02|3.11|3.17|3.18|3.23|3.2|2.84|2.8|2.78|2.9|2.95|||2.83|2.88|2.95|2.85|2.78|2.68|2.65|2.62|2.58|2.57|2.62|2.61|2.59|2.6|2.59|2.62|2.62|2.5|2.46|2.41|2.44|2.46|2.51|2.54|2.54|2.51|2.53|2.5|2.57|2.58|2.57|2.57|2.59|2.59|2.58||||2.51|2.51|2.49|2.52|2.49|2.48|2.55|2.54|2.48|2.46|2.47|2.48|2.52|2.52|2.52|2.55|2.56||2.58|2.54|2.53
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|15.84|15.42|15.58|16.18|16.75|16.68|15.4|17.1|14.36|14.73|15.14|13.69|13.55|15.05|15.65|15.2|13.82|12.56|10.83|9.44|8.78|||||||7.58|7.74|8.39|9.32|10.13|10.92|11.22|12.14|12.68|13.12|12.6|12.2|12.38|12.66|13.58|13.4|13.76|14.01|14.18|14.35|14.2|14.25|14.62|14.61|14.96|15.3|15.27|15.38||15.16|14.83|14.65|14.57|14.8|14.99|14.95|15.3|15.3|15.32|15.55|15.69|15.72|15.86|15.6|15.69|15.6|15.72|15.81|16.28|16.08|15.98|16.57|16.46|16.31|16.31|16.42|16.43|16.8|17.02|16.72|16.75|16.9|16.75|16.4|16.26|16.36|16.41|16.33|16.33|15.48|15.5|15.73|15.72|15.69|15.63|15.71|15.77|15.2|15.01|15.6|15.58|15.78|16.2|16.2|16.58|16.64|16.72|16.61|16.34|||||||16.15|16.65|18.31|19.21|19.02|19|18.39|18.2|18.03|18.31|18.68|17.12|16.8|16.88|16.99|17.04|16.93|17.16|16.77|16.82|16.8|16.72|15.76|15.73|15.34|16|15.95|15.92|15.96|16.03|15.81|15.9|16.2|16.2|16.62|16.71|16.71|17.05|17.17|16.65|16.73|16.71|16.57|16.77|16.87|17.54|17.85|18.3|18.39|18.28|19.05|19.79|20.49|20.2|21.9|20.74|20.46|18.22|17.8|17.74|17.8|18.07|17.9|18.68|18.08|18.28|17.54|17.69|17.6|||18.02|18.81|19.24|20.6|19.55|19.5|19.21|19.25|18.69|18.49|18.2|19.15|18.98|20.5|22.78|22.44|21.38|22.86|20.55|19.61|17.83|15.41|14.74|12.18|11.89|11.6|11.61|11.5|11.51|11.51|11.36|11.34|11.55|11.47|11.24||||10.95|10.86|10.75|10.71|10.94|11.38|12.13|12.21|12.13|12.71|12.61|12.7|12.66|12.61|12.64|12.95|12.87||12.86|12.78|12.4
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|14.9364|15.0636|15.1273|15.3455|15.3091|15.1818|14.5636|14.5818|14.4091|14.2364|14.2636|14.2545|14.1455|14.2273|14.5818|14.4455|14.5273|14.4909|14.0727|14.2|13.6909|||||||13.2455|13.5455|12.8364|12.7364|13.4727|13.5636|14.0909|14.4091|14.6909|14.7909|13.8182|13.1818|12.9909|13.4545|14.3182|14.0909|14.7273|15.3909|15.7909|15.6545|15.4091|14.9273|15.2364|15.3636|15.9182|16.4364|16.5455|16.7455||16.1818|16.3636|16.4909|16.3909|16.6|16.0455|15.7091|15.9364|16.0182|15.8909|15.9727|15.9364|16.0455|15.6364|16|16.1636|16.5455|16.3455|16.6545|16.7455|16.6818|16.5909|16.5|16.2545|16.4636|16.4909|16.3455|16.1727|16.1818|16.6364|16.2727|16.2364|15.9273|15.4091|15.3727|15.3273|15.3455|15.2273|15.2636|15.1909|15.3091|15.2273|15.2545|14.9909|14.3|14.1|14.1545|14.0091|13.6909|13.7182|14.2455|14.4364|14.4182|14.5|14.5818|14.7091|15|14.9091|15.0455|14.7182|||||||14.6364|14.3909|14.4455|14.3909|14.3545|14.1455|14.3727|14.3636|14.3636|14.5091|14.4727|14.5273|14.5727|14.3909|14.2636|14.2545|14.2|14.4182|14.3727|14.1|14.1364|14.0636|14.3182|13.4545|14.6364|13.3455|14.5455|14.3273|14.1727|14.1909|13.8636|13.8818|14.0909|13.6364|13.7182|13.7|13.7091|13.9364|13.9455|14.4364|14.4182|14.4636|14.3818|14.1545|14.1|13.7909|13.5455|13.2091|13.2|13.3636|13.4545|13.5364|13.5273|12.8364|12.7636|12.9727|12.9545|12.9909|13.0636|12.9273|13.2545|13.2818|13.2727|13.5636|13.5091|13.4727|13.4091|13.2455|13.3727|||13.8273|14.0273|14.2182|14.5545|14.5|14.5909|14.5545|14.5091|14.5909|14.6455|14.5727|14.5545|14.4818|14.5364|14.5818|14.6182|14.7091|15.0091|14.8|14.7273|14.4091|14.4545|14.6182|15.0182|15.0636|14.9091|15.1091|14.9818|15.1|15.2273|15.0182|14.9909|14.8|14.4182|14.4182||||14.0364|14.1364|15.3182|15.0636|14.8636|15.2182|15.2727|15.1818|15.2818|14|13.7818|13.7818|13.8182|13.8636|14.2545|14.2636|14.3545||14.5909|14.5545|14.5455
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|22.36|22.02|22.1|22.51|21.93|21.31|20.99|21.08|21.2|21.11|21.09|21.1|20.02|20.32|20.39|19.91|19.56|19.33|18.93|18.86|19.04|||||||18.5|17.86|16.5|16.3|17.5|18.89|18.85|20.26|20.92|21.86|21.54|20.8|21.06|21|22.63|21.98|23.09|23.68|23.86|24.04|23.54|23.11|23.2|23.15|24.38|25.2|25.62|26.42||26.24|25.65|25.29|25.16|25.69|25.41|24.9|25.36|25.12|25.12|25.99|26.06|26.12|26.48|25.61|25.88|26.13|26.51|26.55|27.23|27.15|27.08|27.56|27.42|27.27|27.4|27.5|27.55|28.24|28.26|28.41|28.56|28.89|28.78|28|27.71|27.91|27.84|27.82|27.39|26.81|26.79|27.22|27.03|26.18|25.87|25.25|25.97|26.59|26.65|27.74|28.06|28.03|28.01|28.23|28.17|28.9|28.97|28.82|29.27|||||||29.95|29.71|29.52|31.93|31.96|32.17|32.31|32.25|32.5|33.62|33.71|34.1|34.42|34.6|34.03|33.3|33.01|32.5|31.8|32.12|33.01|33.46|33.11|32.37|31.5|31.2|31.91|32.47|33.36|34.51|32.65|32.99|32.12|33.15|33.91|34.06|33.9|34.11|34.48|34|33.9|33.98|32.32|32.25|31.5|32.01|31.91|31.52|31.24|31.6|31.45|31.95|31.92|31.89|32.04|32.38|32.55|32.95|32.91|33.38|34.05|34.01|34.13|34.19|33.18|33.03|32.32|32.59|32|||33.78|31.2|30.58|30.32|30.01|30|30.42|30.91|30.81|31.28|31.58|31.89|32.83|33.07|32.75|32.84|32.55|34.51|34.09|35.14|35.7|35.91|36.14|35.94|36|36.01|35.96|36.2|36.32|36.6|36.12|36.44|36.43|36.01|37.02||||37.3|36.45|37.15|37.4|40.3|40.82|40.88|41.3|42.18|41.81|41.83|41.79|42.22|42.19|42.3|41.68|41.07||41.09|41.64|41.08
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.21|9.11|9.06|9.07|8.85|8.64|8.56|8.6|8.56|8.59|8.6|8.67|8.56|8.63|8.88|8.98|8.89|8.79|8.61|8.54|8.54|||||||8.17|7.89|7.49|7.62|7.99|8.34|8.73|9.28|9.73|9.98|9.21|8.87|8.91|9.31|9.9|9.68|10.18|10.28|10.45|10.5|10.4|10.13|10.2|10.21|10.36|10.41|10.37|10.26||10.12|10.42|10.3|10.3|10.36|10.6|10.44|10.5|10.45|10.39|10.68|10.88|10.98|10.52|10.09|10.74|10.6|10.77|10.7|10.65|10.71|10.65|10.67|10.6|10.65|10.74|10.64|10.62|10.71|10.6|10.55|10.55|10.58|10.5|10.43|10.4|10.56|10.52|10.49|10.49|10.4|10.43|10.44|10.31|10.28|10.11|10.01|9.88|9.22|9.35|9.44|9.51|9.59|9.73|9.81|9.83|9.94|10.09|10.16|10.11|||||||10.2|10.08|10.11|10.14|10.1|10.11|10.22|10.19|10.3|10.44|10.5|10.68|10.72|10.53|10.46|10.57|10.65|10.74|10.66|10.51|10.42|10.49|10.25|10.32|10.32|10.4|10.41|10.39|10.45|10.5|10.55|10.64|10.68|10.67|10.85|11.06|11.12|11.2|11.28|11.38|11.25|11.26|11.42|11.37|11.18|11.22|11.16|11.23|11.09|11.07|11.07|11.03|11.1|11.06|11.22|11.47|11.45|11.62|11.67|11.56|11.64|11.69|11.74|11.79|11.7|11.7|11.78|11.58|11.52|||11.9|12.14|12.36|12.49|12.42|12.38|12.38|12.13|12.18|11.98|11.97|12.05|11.94|11.92|11.25|11.29|11.06|11.3|11.29|11.63|12.21|12.56|12.32|11.53|11.69|11.67|11.83|11.65|11.89|11.81|11.77|12.01|12.21|12.2|12.36||||12.31|12.2|12|11.91|11.93|12.19|12.4|12.09|12.23|12.24|12.16|12.39|12.32|12.53|12.69|12.83|12.82||12.93|12.99|13.24
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|42.6|43.65|43.61|43.69|44.31|44.58|44.46|44.42|45.21|43.56|43.21|43.04|41.89|41.44|41.62|41.6|41.5|41.29|40.72|40.62|40.35|||||||40.41|40.32|40.19|38.96|38.3|37.96|38.05|38.31|38.3|37.57|37.1|37.17|37.45|38.14|38.78|38.41|38.84|38.51|38.58|38.8|38.5|38|37.83|38.15|38.06|37.81|37.45|37.31||36.74|36.4|36.87|36.7|36.62|37.32|36.58|36.76|36.51|36.52|36.76|37.73|37.42|36.7|35.9|36.32|36.59|36.72|36.95|37.35|37.18|37.52|37.36|36.95|36.95|37.4|37.27|37.3|37.2|36.66|36.75|36.41|36.3|36.1|35.92|36.29|36.5|36.71|36.9|37.01|37.1|36.96|36.98|37.06|37.5|37.2|36.58|36.2|36.32|36.15|36.8|37.86|38.53|38.26|38.7|38.38|37.95|37.95|37.65|36.85|||||||36.77|37.46|37.73|38.36|38.03|37.9|38.2|37.9|37.71|37.55|37.87|38.24|38.39|37.95|37.92|38.4|38.38|38.33|38.09|37.85|37.65|37.43|37.33|37.44|37.67|37.74|37.69|37.56|37.52|37.63|36.13|36.51|36.43|36.3|37.12|37.33|37.2|37.36|37.38|37.7|37.32|37.4|37.2|37.39|36.59|36.93|36.92|36.56|35.85|36|36.13|35.86|35.5|35.34|36|36.16|35.98|35.64|35.55|35.4|35.35|35.67|35.44|35.66|35.01|34.81|34.43|34.16|33.85|||34.31|34.22|34.15|34.16|33.52|33.5|33.38|32.99|32.82|32.73|32.45|32.7|32.95|32.16|32.2|32.27|32.62|32.72|32.58|32.35|33.1|33.31|33.07|32.95|33.08|34.4|34.42|33.83|33.71|33.62|33.01|33.13|33.2|33.15|33.59||||33.85|33.55|33|32.9|33.3|33.6|33.72|33.8|34.15|33.5|33.23|33.16|33.35|33.59|34.1|34|33.92||33.85|34.55|34.52
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|54.5|53.16|53.23|55.14|54.36|52.88|52.55|52.77|52.85|54|53.81|54.1|50.1|50.1|51.01|50.8|50.25|49.8|49.6|49.59|50.8|||||||49.5|44.42|41.31|39.89|42|44.8|46|48.31|50.18|51.8|51.35|50.69|50.16|50.69|53.26|52.4|53.72|54.69|55|55.51|55.6|54.66|55.4|55.57|58.05|59.7|60.48|62.32||62.28|60.7|60.19|60.12|62|61.85|61.9|62.88|63|62.8|65.52|67.2|67|67.23|63.68|63.3|63.13|63.28|63.77|65.44|64.89|65.21|66.11|65.95|65.25|65.43|66|67.26|68.01|67.87|68|68.41|69.78|68.1|68.06|67.69|68.18|68.36|68.7|67.58|64.8|64.5|65|64.81|61.99|60.82|60.82|60.66|58|63.41|66.41|64|62.48|62.7|63.01|63.8|63.54|62.51|62.54|60.7|||||||60.5|60.33|60.76|61.5|60.73|60.01|60.43|61.38|62.11|61.2|62.54|62.73|64.2|64.74|63.95|64.01|64.98|65.26|64.55|64.61|64.1|64.26|62.53|62.9|62.88|64.86|65|64.1|64.37|69.23|69.08|69.68|69.51|69.59|71.1|73.41|72.36|72.15|73.4|74.83|73.63|73.5|74.05|72.71|72.3|73.51|74.75|77.4|76.5|75.08|76|77.66|77.61|75.8|75.63|75.5|74.91|72.49|72.23|71.62|73.37|74.55|72.09|72.54|71.3|72.35|71.9|73.65|72.84|||76.01|79.47|78.2|77.61|78.63|79.29|75.4|76.01|74.68|79.37|80.4|81.5|85.1|83.88|84.75|82|80|80.54|80.67|79.3|79.52|80.6|80.57|80|74|74.6|73.4|71.54|72.05|71.38|69.18|70.5|70.2|70.19|70.7||||72|71.88|72.12|76|77.93|81.38|87.85|88.73|88.93|91.93|93.13|93.5|96.45|93|98.28|97.57|96.5||90.46|89.46|89.49
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|209.57|207.2|210.66|213.68|210.22|203.17|201.7|203.43|208|211.24|210.58|213.2|209.01|211.98|200.2|200|199.18|198.58|194.17|193.46|196.73|||||||192.37|183.85|166.11|164.01|173.83|177.51|181|187.27|192.68|203|200.08|195.57|196.01|196.51|203.29|199.5|203.76|210.23|212.66|217|218.03|216.47|221.31|226.38|230.69|234.61|239.03|241.58||241|236.36|233.12|233|222.31|240.83|259.4|261|263.95|265.6|270|276.6|280.66|279.22|265.58|263.51|267.36|250|253.26|263.55|256.21|256|259.6|258.2|261.75|265.45|267.5|271.42|274.02|277.45|279.46|282.46|286.17|288.81|290.44|292.8|300.8|297|295.05|280.71|270.12|274.41|263.93|263.76|257|256|266.17|295.74|323.62|321.38|331.01|331.24|339.11|339|338.8|346|347.6|356.5|356.55|358.8|||||||364|361.13|366.72|367|354|354.12|355.8|357.99|360.36|361.02|368.2|373|380|377|371.11|391.61|391.5|402|403.28|408|414|410.16|394.4|402.95|397.01|383|384.14|376.06|384.4|389|402.29|400.01|425.09|438|443.54|439|444.63|453.2|441.06|429.67|433.1|430.88|421.27|403.04|395.04|398.06|407.2|407|405.57|406.01|410.5|419.31|418.98|420.87|431.64|422.77|427.1|432.92|434.44|429.2|445|455|461|459|487.64|498.88|486|497|496.39|||521.81|526.05|515.03|522|526.01|526.68|523.5|518.12|501.85|501.38|518|520|543.3|546|540.08|550.79|514|499|463|458.13|457.08|458.84|443.18|458.89|452.27|448.47|453.98|449.28|467.01|482.1|475.51|486.23|475.25|500|508||||495|488|521.88|518.18|524.5|528.02|494.5|494.07|479.81|516.81|518|545.7|533.2|533|532|535.5|523.04||510|471.99|442.17
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|42.61|42.25|42.23|42.51|41.79|40.01|40.16|40.4|41.13|42.03|41.87|42.15|41.41|41.88|42.1|42.2|41.55|41.02|40.82|41|38.58|||||||38.35|38.1|32.5|32.1|33.8|35.99|36.49|38.37|39.57|40.05|40.01|38.99|40.28|40.3|43.13|42.11|43.33|44.49|44.08|45.6|45.59|46.18|47.53|47.52|48.81|49.07|50.6|51.03||51.7|51.31|51.4|52.06|50.31|50.43|51.11|52.03|51.15|51.84|52.42|53.77|55.31|54.23|53.89|54.25|55.4|56.87|54.85|54.48|52.61|52.17|51.8|52.21|51.5|50.83|50.85|50.41|50.6|48.3|47.39|47.37|47.76|47.55|47.74|47.54|47.99|48.33|48.29|47.13|46.42|46.9|46.88|46.95|46.01|43.45|42.98|43.36|43.9|42.86|43.32|44.03|44.73|45.18|45.3|44.93|44.73|43.98|43.73|43.72|||||||45.02|44.7|44.47|43.81|42.6|42.86|43.2|43.8|43.68|43.11|42.74|42.51|42.45|39.88|39.29|39.2|39.58|41.36|41.9|42.07|42.63|42.62|41.01|41.33|41.3|40.4|41.12|40.12|41.04|41.18|41.35|41.45|41.8|41.27|41.73|41.18|41.36|40.65|40.89|42.04|42.75|42.55|44.32|43.74|44.5|44.76|43.66|43|41.73|41.36|41.4|42.01|41.07|40.41|40.41|39.8|40.29|38.73|37.8|37.58|37.61|38.23|38.3|38.17|38.41|36.93|36.45|36.74|36.4|||36.97|37.91|37.5|37.67|37.1|36.63|36.48|36.41|36.65|36.45|36.7|37|37.95|38.31|38.15|37.91|37.98|38.7|37.9|37.78|38.1|37.11|36.48|35.78|35.76|35.78|36.34|35.71|35.95|35.9|35.98|36.55|36.41|37.01|36.8||||36.4|34.98|34.89|34.7|35.18|35.92|36.16|37.45|38.71|39.11|38.95|39.01|39.2|39.01|38.8|36.8|36.39||36.24|36.77|36.66
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.02|17.01|17|17.02|17.14|16.96|16.85|16.79|16.68|16.73|16.62|16.82|16.45|16.48|16.56|16.59|16.85|16.95|16.81|16.55|16.4|||||||15.49|15.07|14.82|15|15.5|16.16|16.3|17.15|17.54|17.84|17.13|16.61|16.53|17.22|18.57|18.38|19.08|18.92|18.81|18.7|18.61|18.5|18.1|18.25|18.3|18.14|18.06|18.06||17.66|17.32|17.01|17.15|17.15|17.32|17.29|17.34|17.41|17.55|17.84|17.79|17.87|17.9|17.64|17.82|18.09|18.14|18.2|18.19|18.51|18.35|18.47|18.4|18.4|18.48|18.47|18.53|18.49|18.36|18.45|18.49|18.5|18.54|18.35|18.4|18.5|18.6|18.57|18.72|18.77|18.86|19.26|19.29|18.62|18.12|17.16|17.11|16.66|16.51|16.83|16.96|17.01|17.3|17.16|17.23|17.54|17.9|17.97|17.72|||||||18.48|18.49|18.66|18.84|18.47|18.55|19.13|19.12|18.72|18.73|18.85|19.07|19.18|19|19|18.97|19.11|19.05|18.83|18.44|18.04|17.93|17.74|17.81|18.12|17.85|17.7|19.15|19.12|19.28|19.11|19.38|19.37|19.29|19.61|19.56|19.52|19.45|19.33|19.49|19.47|19.4|19.63|19.51|19.34|19.4|19.26|19.31|19.15|18.86|18.86|18.8|18.62|18.44|18.62|18.51|18.42|18.65|18.46|18.34|18.27|18.25|18.3|18.22|17.9|18.05|17.88|17.47|17.37|||17.93|18.01|18.11|17.99|19.03|19.01|19.09|19.1|19.08|19.15|19.12|19.11|19.38|19.09|19|18.95|18.8|19|19|19.4|19.85|19.97|19.82|19.7|19.5|19.5|19.65|19.32|19.54|19.43|19.3|19.51|19.32|19.26|19.24||||18.97|19.05|18.83|18.47|18.44|18.7|18.7|18.85|18.52|18.3|18.37|18.6|18.81|18.73|18.72|18.8|18.79||19|19.5|20.33
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.18|4.51|4.42|4.37|4.32|4.29|4.18|4.27|4.19|4.25|4.16|4.21|4.02|4.1|4.31|4.23|4.08|3.96|3.82|3.71|3.62|||||||3.23|3.32|3.38|3.75|4.04|4.24|4.4|4.75|4.97|5.1|4.91|4.81|4.75|4.89|5.35|5.32|5.75|6.06|6|6.07|6.3|5.39|5.34|5.29|5.35|5.36|5.32|5.25||5.16|5|5.02|5.02|5.07|5.24|5.23|5.3|5.43|5.5|5.58|5.6|5.59|5.45|5.33|5.33|5.47|5.55|5.57|5.61|5.65|5.52|5.56|5.55|5.59|5.68|5.59|5.61|5.54|5.46|5.41|5.41|5.4|5.37|5.36|5.3|5.34|5.38|5.35|5.29|5.28|5.27|5.28|5.26|5.28|5.19|5.16|5.17|5.05|4.99|5.12|5.14|5.16|5.27|5.26|5.3|5.35|5.34|5.45|5.42|||||||5.59|5.55|5.59|5.59|5.5|5.49|5.51|5.58|5.45|5.48|5.41|5.48|5.47|5.45|5.43|5.85|5.85|6.07|6.29|6.05|5.88|5.93|5.82|5.87|5.83|5.92|6.03|6.07|5.92|6.02|6.06|6.28|6.54|6.31|6.31|6.27|6.35|6.45|6.5|6.85|6.66|7.27|7.69|6.88|5.92|5.57|5.1|5.17|4.98|5.18|4.9|4.74|4.67|4.59|4.58|4.58|4.56|4.55|4.49|4.43|4.45|4.45|4.46|4.43|4.43|4.42|4.33|4.31|4.27|||4.31|4.36|4.45|4.46|4.49|4.53|4.58|4.81|5.01|5.34|5.01|4.85|4.65|4.63|4.55|4.58|4.56|4.58|4.61|4.62|4.61|4.73|4.72|4.77|4.83|4.75|4.76|4.69|4.77|4.74|4.67|4.62|4.47|4.4|4.11||||3.92|3.85|3.81|3.78|3.81|3.84|3.93|3.93|3.94|3.96|3.94|3.93|3.92|3.9|3.97|4.11|4.16||4.26|4.36|4.33
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.74|5.66|5.54|5.51|5.48|5.49|5.45|5.42|5.42|5.31|5.14|5.11|4.98|5.14|5.2|5.18|5|5.16|4.91|4.45|4.23|||||||3.87|4.07|4.28|4.51|4.75|5|5.26|5.54|5.72|5.78|5.64|5.5|5.4|5.56|5.81|5.68|5.83|6|5.99|6|6.01|5.96|5.94|5.93|5.97|6.03|6.03|6.02||5.9|5.81|5.79|5.79|5.79|5.81|5.75|5.77|5.76|5.8|5.79|5.79|5.8|5.73|5.68|5.74|5.75|5.73|5.8|5.81|5.78|5.78|5.8|5.78|5.77|5.81|5.84|5.82|5.81|5.78|5.88|5.92|5.76|5.64|5.56|5.52|5.53|5.65|5.62|5.68|5.67|5.58|5.51|5.49|5.48|5.48|5.38|5.33|5.2|5.18|5.4|5.41|5.46|5.6|5.57|5.55|5.67|5.68|5.66|5.58|||||||5.65|5.62|5.62|5.91|5.83|5.82|5.86|5.67|5.6|5.58|5.55|5.52|5.62|5.59|5.6|5.61|5.66|5.66|5.64|5.59|5.57|5.55|5.5|5.5|5.44|5.37|5.38|5.4|5.55|5.56|5.52|5.46|5.42|5.35|5.38|5.36|5.36|5.36|5.36|5.54|5.53|5.54|5.54|5.47|5.44|5.44|5.42|5.4|5.37|5.37|5.39|5.43|5.47|5.44|5.51|5.51|5.61|5.63|5.56|5.57|5.54|5.57|5.56|5.55|5.47|5.45|5.41|5.36|5.34|||5.32|5.33|5.4|5.46|5.36|5.36|5.31|5.28|5.26|5.34|5.31|5.32|5.36|5.27|5.29|5.28|5.2|5.19|5.15|5.08|5.23|5.2|5.09|5.06|5.14|5.03|5.03|5.12|5.19|5.1|4.96|5.02|5.25|5.3|5.29|||||5.06|4.91|4.8|4.88|5|4.93|4.96|4.97|5.04|5.04|4.93|4.88|4.89|4.95|5.04|5.06||5.11|5.21|5.21
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.91|9.84|9.85|9.8|9.86|9.73|9.62|9.61|9.54|9.61|9.6|9.72|9.48|9.58|9.45|9.47|9.37|9.44|9.4|9.43|9.5|||||||9.24|9.01|8.22|8.16|8.61|8.82|9.05|9.26|9.43|9.13|8.52|8.14|7.9|8|8.52|8.39|8.91|9.06|9.08|9.11|9.02|8.98|9.07|9.27|9.31|9.32|9.78|10.01||10.04|9.97|10.1|10.1|10.06|10.01|9.98|9.98|10.06|9.96|10.06|10.05|10.05|10.08|9.98|10.14|10.18|10.28|10.35|10.44|10.28|10.31|10.4|10.43|10.36|10.48|10.41|10.47|10.53|10.5|10.47|10.51|10.55|10.49|10.45|10.47|10.55|10.55|10.55|10.65|10.6|10.55|10.66|10.8|10.72|10.54|10.48|10.73|10.28|10.22|10.83|10.93|11.05|11.01|10.99|11|10.95|10.95|10.93|11.07|||||||11.06|11.1|11.43|11.44|11.33|11.35|11.31|11.22|11.17|11.26|11.08|11.11|11.13|11.06|11.03|11.1|11.2|11.26|11.2|11.13|11.1|11.1|11.08|11.08|10.8|10.71|11.1|11.08|11.13|11.22|11.16|11.19|11.15|11.12|11.25|11.41|11.38|11.48|11.48|11.74|11.74|11.77|11.83|11.83|11.66|11.46|11.48|11.32|11.24|11.23|11.29|11.17|11.08|11.01|11.07|11.04|11.2|11.31|11.25|11.25|11.25|11.4|11.51|11.27|10.89|10.78|10.8|10.8|10.78|||11.01|11.15|11.26|11.09|11|11|11.12|11.05|11.15|11.12|11.11|11.14|11.35|11.01|10.95|10.92|11.21|11.18|11.03|10.96|10.9|10.98|10.94|10.92|11.21|11.05|11.12|11.02|12.18|12.31|12.4|12.61|12.3|11.23|11.21||||10.93|10.85|10.8|10.68|10.86|10.92|10.86|11.04|11.29|11.15|11.13|10.88|10.92|10.78|10.82|10.81|10.74||10.63|10.48|10.52
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.79|2.73|2.7|2.69|2.67|2.66|2.64|2.66|2.64|2.63|2.69|2.7|2.66|2.69|2.69|2.69|2.66|2.59|2.55|2.54|2.51|||||||2.4|2.38|2.23|2.26|2.41|2.51|2.56|2.66|2.68|2.68|2.6|2.48|2.47|2.52|2.64|2.59|2.71|2.73|2.75|2.76|2.74|2.71|2.73|2.72|2.76|2.78|2.78|2.77||2.76|2.71|2.7|2.7|2.73|2.74|2.72|2.78|2.78|2.82|2.9|2.89|2.89|2.87|2.84|2.88|2.92|2.92|2.93|2.96|2.96|2.96|2.98|2.98|3|3|2.98|2.99|2.99|2.97|2.96|2.98|2.99|2.98|2.96|2.95|2.96|2.98|3|2.99|2.99|2.98|3|2.99|2.99|2.96|2.96|2.95|2.87|2.86|2.96|2.99|3.02|3.03|3.02|3.02|3.02|3.01|3.03|3.04|||||||3.06|3.06|3.09|3.12|3.09|3.11|3.14|3.14|3.12|3.12|3.11|3.12|3.12|3.1|3.09|3.11|3.15|3.17|3.21|3.16|3.15|3.19|3.23|3.23|3.14|3.09|3.1|3.09|3.12|3.15|3.13|3.14|3.15|3.16|3.21|3.25|3.25|3.26|3.26|3.25|3.26|3.25|3.25|3.18|3.14|3.14|3.14|3.14|3.13|3.13|3.12|3.12|3.12|3.1|3.1|3.09|3.09|3.09|3.09|3.05|3.04|3.03|3.03|3|2.98|2.98|2.97|2.98|2.97|||3.02|3.03|3.03|3.04|3.03|3.04|3.03|3.04|3.04|3.03|3.02|3.03|3.05|3.05|3.03|3.04|3.03|3.04|3.02|3.03|3.04|3.08|3.1|3.09|3.11|3.12|3.13|3.14|3.17|3.16|3.16|3.16|3.16|3.14|3.12||||3.08|3.07|3.04|3.02|3.04|3.07|3.08|3.1|3.11|3.07|3.08|3.09|3.07|3.05|3.05|3.07|3.07||3.09|3.08|3.08
07295|100889|/equities/gd-power|SHANGHAICOMP|5.05|4.96|4.91|4.8|4.82|4.99|4.98|4.89|4.88|4.76|4.61|4.62|4.63|4.6|4.6|4.63|4.73|4.59|4.61|4.61|4.39|||||||4.3|4.34|4.39|4.38|4.36|4.39|4.24|4.35|4.34|4.25|4.17|4.05|3.88|3.93|4.03|3.99|4.18|4.18|4.18|4.18|4.17|4.19|4.21|4.26|4.32|4.28|4.25|4.14||4.12|4.14|4.19|4.18|4.15|4.18|4.14|4.19|4.11|4.15|4.14|4.16|4.17|4.1|4.02|4.01|3.95|3.93|3.99|3.95|3.94|3.91|3.91|3.86|3.86|3.87|3.84|3.84|3.84|3.89|3.83|3.8|3.77|3.75|3.7|3.6|3.59|3.59|3.57|3.59|3.67|3.64|3.63|3.63|3.63|3.62|3.5|3.49|3.49|3.51|3.55|3.57|3.63|3.67|3.64|3.63|3.65|3.65|3.7|3.63|||||||3.66|3.69|3.73|3.69|3.71|3.74|3.74|3.72|3.73|3.75|3.67|3.65|3.65|3.66|3.61|3.6|3.64|3.58|3.52|3.48|3.41|3.3|3.42|3.43|3.38|3.37|3.4|3.42|3.49|3.56|3.53|3.58|3.6|3.57|3.62|3.65|3.68|3.73|3.72|3.73|3.71|3.73|3.67|3.63|3.58|3.61|3.61|3.6|3.57|3.6|3.62|3.64|3.67|3.7|3.72|3.74|3.74|3.75|3.77|3.72|3.72|3.86|3.84|3.83|3.82|3.84|3.82|3.77|3.78|||3.8|3.79|3.77|3.77|3.74|3.76|3.78|3.8|3.81|3.77|3.77|3.84|3.95|3.98|4.03|4.07|4.12|3.99|3.92|3.87|3.9|3.99|3.94|3.94|4.02|4|4.03|4.03|4.01|3.96|3.96|4.02|4.01|3.99|3.84||||3.76|3.92|3.96|3.87|3.85|3.85|3.83|3.87|3.85|3.91|3.82|3.81|3.81|3.82|3.75|3.68|3.66||3.68|3.71|3.73
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|3.92|3.85|3.85|3.85|3.83|3.89|3.85|3.68|3.62|3.63|3.67|3.72|3.57|3.61|3.84|3.8|3.68|3.62|3.53|3.5|3.44|||||||3.11|3.14|3.06|3.38|3.62|3.88|4.08|4.32|4.44|4.41|4.32|4.15|4.12|4.19|4.55|4.52|4.75|4.82|4.83|4.86|4.83|4.82|4.81|4.82|4.89|4.91|4.91|4.82||4.76|4.66|4.66|4.7|4.74|4.76|4.7|4.79|4.78|4.84|4.86|4.88|4.86|4.85|4.73|4.77|4.86|4.84|4.86|4.88|4.84|4.83|4.88|4.83|4.82|4.84|4.84|4.84|4.88|4.85|4.82|4.83|4.83|4.83|4.75|4.72|4.77|4.77|4.76|4.72|4.7|4.69|4.67|4.65|4.66|4.67|4.65|4.65|4.55|4.52|4.62|4.67|4.72|4.77|4.76|4.77|4.8|4.82|4.82|4.86|||||||4.88|4.86|4.87|4.86|4.81|4.81|4.84|4.86|4.84|4.85|4.87|4.86|4.86|4.82|4.8|4.8|4.83|4.83|4.8|4.72|4.72|4.81|4.77|4.78|4.71|4.73|4.79|4.75|4.86|4.89|4.8|4.8|4.82|4.79|4.81|4.85|4.86|4.9|4.97|5.01|5|5.02|5|4.97|4.9|4.9|4.92|4.92|4.85|4.86|4.89|4.93|4.91|4.89|4.88|4.95|4.95|4.94|4.84|4.84|4.93|4.95|4.95|4.94|4.92|4.89|4.81|4.76|4.76|||4.84|4.82|4.84|4.81|4.79|4.78|4.79|4.76|4.77|4.76|4.79|4.81|4.86|4.85|4.84|4.86|4.77|4.77|4.76|4.73|4.76|4.8|4.85|4.86|4.89|4.81|4.81|4.76|4.82|4.79|4.8|4.82|4.85|4.81|4.77||||4.66|4.71|4.71|4.68|4.79|4.85|4.62|4.63|4.67|4.67|4.65|4.65|4.63|4.6|4.63|4.65|4.67||4.68|4.65|4.64
07297|100580|/equities/gemdale|SHANGHAICOMP|4|4.03|4.06|4.08|3.98|3.9|3.86|3.92|3.95|3.95|4.02|4.22|4.2|4.23|4.23|4.23|4.25|4.21|4.04|4.01|3.91|||||||3.77|3.7|3.53|3.65|3.93|3.98|4.01|4.19|4.37|4.26|4.12|3.92|3.84|3.85|4.05|3.95|4.03|4.06|4.06|4.16|4.12|4.1|4.06|4.11|4.21|4.21|4.24|4.23||4.33|4.16|4.16|4.17|4.26|4.33|4.32|4.38|4.43|4.54|4.64|4.65|4.7|4.75|4.64|4.83|4.95|4.94|4.97|5.09|5.1|5.08|5.14|5.32|5.41|5.68|5.49|5.5|5.58|5.38|5.42|5.42|5.5|5.41|5.36|5.35|5.37|5.17|5.17|5.05|4.99|5.02|5.05|5.01|5.42|5.37|5.37|5.47|5.42|5.31|5.31|5.3|5.4|5.52|6.08|6.25|6.37|6.34|6.47|6.49|||||||6.8|6.79|6.81|6.83|6.98|7.03|7.06|7.07|7.05|7.2|7.16|7.17|7.23|7.21|7.13|7.29|7.13|7.2|7.48|7.23|7.2|7.74|7.46|7.69|7.07|7.06|7.3|7.5|7.7|7.8|8|7.9|7.88|7.81|8.05|8.02|7.92|7.93|8.13|8.59|8.2|8.37|8.33|8.44|7.74|7.49|7.52|7|6.8|6.89|6.86|6.75|6.66|6.71|6.79|6.82|6.81|6.99|6.98|7.01|6.96|7.03|7.03|7.22|7.19|7.2|7.35|7.1|7.11|||7.26|7.31|7.43|7.61|7.51|7.55|7.66|7.52|7.59|7.5|7.56|7.46|7.43|7.25|7.15|7.21|7.05|7.18|7.22|7.2|7.29|7.54|7.53|7.62|7.72|7.85|7.98|7.89|8.04|8.19|8.16|8.33|8.11|7.89|7.78||||8.08|8.08|7.96|7.99|8.13|8.38|8.4|8.45|8.86|8.75|8.82|8.8|8.8|8.68|8.77|8.48|8.38||8.48|8.39|8.37
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.39|2.34|2.33|2.34|2.35|2.36|2.3|2.3|2.23|2.24|2.23|2.22|2.18|2.24|2.24|2.25|2.24|2.23|2.24|2.23|2.21|||||||2.18|2.14|1.97|2.07|2.16|2.24|2.33|2.38|2.35|2.26|2.19|2.13|2.17|2.21|2.28|2.28|2.39|2.37|2.43||2.38|2.37|2.39|2.38|2.45|2.47|2.47|2.48||2.46|2.46|2.43|2.4|2.41|2.51|2.51|2.52|2.5|2.48|2.48|2.47|2.46|2.44|2.4|2.45|2.45|2.45|2.45|2.52|2.52|2.51|2.52|2.52|2.52|2.61|2.63|2.63|2.63|2.62|2.57|2.58|2.61|2.63|2.63|2.59|2.62|2.55|2.56|2.57|2.56|2.66|2.65|2.51|2.5|2.52|2.51|2.43|2.24|2.36|2.48|2.61|2.72|2.72|2.74|2.67|2.64|2.65|2.6|2.56|||||||2.52|2.51|2.5|2.58|2.71||2.69|2.68|2.68|2.69|2.67|2.68|2.67|2.67|2.66|2.69|2.69|2.64|2.65|2.64|2.64|2.65|2.63|2.64|2.64|2.69|2.64|2.63|2.65|2.69|2.65|2.63|2.61|2.6|2.61|2.66|2.59|2.64|2.67|2.67|2.69|2.69|2.66|2.57|2.67|2.67|2.68|2.7|2.64|2.69|2.72|2.76|2.71|2.67|2.69|2.67|2.66|2.72|2.76|2.72|2.66|2.63|2.54|2.55|2.51|2.5|2.49|2.51|2.51|||2.51|2.47|2.44|2.5|2.49|2.52|2.49|2.56|2.37|2.36|2.36|2.36|2.36|2.36|2.35|2.37|2.37|2.39|2.36|2.35|2.4|2.33|2.35|2.35|2.39|2.38|2.45|2.45|2.48|2.48|2.46|2.47|2.54|2.39|2.47||||2.44|2.44|2.55|2.68|2.71|2.66|2.61|2.62|2.76|2.84|2.65|2.54|2.4|2.36|2.33|2.31|2.26||2.27|2.25|2.17
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|9.06|8.92|8.92|8.96|8.9|8.58|8.54|8.61|8.63|8.76|8.91|8.88|8.77|8.84|9.17|9.12|9.03|8.93|8.78|8.67|8.74|||||||7.97|7.85|7.44|7.48|7.95|8.46|8.64|9.09|9.27|9.58|9.24|9|8.99|9.22|9.79|9.67|10.18|10.3|10.38|10.49|10.42|10.49|10.62|10.75|10.84|10.93|10.93|10.96||10.86|10.67|10.58|10.64|10.67|10.79|10.87|11|10.96|11.05|11.12|11.2|11.18|11.14|11.33|11.48|11.51|11.49|11.54|11.55|11.7|11.64|11.68|11.61|11.73|11.9|11.71|11.68|11.69|11.59|11.48|11.51|11.53|11.42|11.39|11.36|11.43|11.37|11.41|11.34|11.29|11.3|11.24|11.33|11.05|10.53|10.35|10.47|10.26|10.24|10.49|10.6|10.84|11.09|11.24|11.28|11.27|11.08|11.07|11.14|||||||11.18|11.1|11.17|11.21|11.04|11.13|11.21|11.22|11.17|10.96|10.92|11.01|11.15|10.9|10.84|10.9|11.05|11.14|11.1|11.09|11.08|11.06|10.9|11.47|11.46|11.33|11.41|11.4|11.54|11.74|11.76|11.93|11.91|11.88|12.08|12.08|11.96|11.93|12.17|12.46|12.24|12.28|12.42|12.57|12.57|12.55|12.52|12.46|12.33|12.35|12.42|12.48|12.55|12.61|12.82|12.81|12.81|12.79|12.85|12.64|12.68|12.76|12.83|12.86|12.78|12.61|12.55|12.55|12.43|||12.61|12.72|12.74|12.9|12.65|12.63|12.68|12.85|12.82|12.68|12.78|12.86|13.09|13.26|13.56|13.73|13.62|13.57|13.26|13.24|13.4|13.6|13.5|13.25|13.33|13.41|13.56|13.4|13.42|13.45|13.21|13.39|13.62|13.85|14.08||||14.03|13.06|12.34|12.09|12.88|13.01|13.09|13.3|13.51|13.48|13.47|13.32|13.33|13.38|13.43|13.25|13.19||13.23|13.22|13.38
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|76.66|75.38|76.36|77.3|74.49|70.05|70.47|70.5|72.08|73.79|74.15|73.16|69.11|69.81|70.26|70.8|70.99|67.8|67.35|64.43|64.77|||||||62.75|61.38|57|55.2|58|61.91|62.41|65.05|65.71|68|71.36|69.9|72|71.3|75|72.81|74.32|74.76|75.5|76.33|76.13|75.85|76.36|76.69|78.39|80|84.86|89.85||91.88|89.34|89.25|88.81|89.99|90.6|90.4|90.48|92.24|92.27|93.51|93.84|92.68|92.51|89.8|89.33|89.3|89.2|89.91|94.33|92.29|93.24|94.35|94.2|93.5|94.6|94.88|95.6|97.61|99.88|103.7|103.96|104.01|102.92|103.55|104.5|104.49|105.84|105.86|107.23|104.7|104.41|105.01|105.27|100.91|94.4|93.39|92.01|94.43|93.63|96.97|99.2|98|100.41|100.54|102.5|102.25|103.06|102|98.3|||||||98.1|98.67|98.67|99.8|99.13|99.17|99.89|98.3|98.7|95.81|96.14|97.2|96.9|96.65|96.7|98.26|98.26|96.8|93.95|93.76|92.6|92.3|89.03|89.1|88.38|90.08|90.01|89.53|91.35|93.65|93.5|94.5|94.88|99.95|101.63|101.85|103.6|104.56|104|103.05|112.28|113.31|113.05|112.59|110.82|110.22|111.16|110.92|110.19|111.08|111.88|113.73|115.46|116.17|117.28|112.85|112.88|106.55|104.72|103.02|109.16|108.18|105.16|104.81|103|105.2|103.23|105.11|104.11|||107.8|111.74|110.3|109.21|110.1|110.8|102.61|101.35|100.18|100.59|102.56|102.83|106.5|107.66|108.8|108|109.05|111.7|110.05|107.69|106.3|107.48|111|108.8|106.8|103.9|100.56|98.6|100.5|100.01|98.76|101.6|103.6|104.1|104.75||||107.01|108.99|109.9|116.13|118.89|126.33|129.74|130.5|130.98|135|126.73|127.76|129.14|130.32|129.97|135.41|129.1||128.7|126.52|117.1
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.6|13.41|13.33|13.49|13.48|13.44|13.29|13.1|12.93|12.94|12.9|13.08|12.84|12.95|13.22|13.27|13.04|12.93|12.78|12.65|12.5|||||||11.7|11.56|11.36|11.95|12.46|12.86|13.33|13.93|14.06|14.21|13.73|13.42|13.31|13.45|14.09|13.95|14.68|14.46|14.35|14.57|14.35|14.23|14.25|14.21|14.56|14.8|14.78|14.65||14.7|14.16|14.1|14.31|14.42|14.66|14.56|14.71|14.51|14.64|14.79|14.8|14.9|14.93|14.75|14.83|14.99|14.96|15|15.14|15.03|15.01|15.33|15.29|15.16|15.27|15.11|15.14|15.25|15.32|15.3|14.97|14.88|14.82|14.79|14.71|14.73|14.77|14.68|14.71|14.74|14.49|14.53|14.28|14.32|14.02|13.53|13.52|13.15|13.05|13.2|13.48|13.79|14.12|14.35|14.33|14.32|14.35|14.36|14.43|||||||14.54|14.42|14.38|14.59|15.03|15.07|15.01|14.98|15.03|14.84|14.83|14.78|14.88|14.75|14.61|14.58|14.73|14.77|14.8|14.59|14.49|14.92|14.56|14.63|14.7|14.6|15.15|15.2|15.69|15.79|15.6|15.66|15.6|15.38|15.66|15.62|15.55|15.76|15.75|15.89|15.88|15.98|15.93|16.05|16.24|16.35|16.25|16.21|16.15|16.13|16.26|16.23|16.05|16.03|15.94|15.9|15.92|15.68|15.69|15.79|15.94|15.96|15.93|15.77|15.41|15.78|15.65|15.36|15.3|||15.92|15.76|15.76|16.04|15.99|16.1|16.12|15.85|16.08|16.03|16.03|16.04|16.04|15.88|15.8|16.31|16.32|17.02|16.34|16.19|16.73|16.6|15.82|14.84|14.61|14.6||14.43|14.51|14.36|14.11|14.14|14.26|14.33|14.34||||13.68|13.7|13.91|13.89|14.04|14.28|14.52|14.49|14.36|14.39|14.13|13.98|13.85|13.8|13.9|14.06|14.04||14.19|13.92|13.13
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.25|13.06|13.08|13.25|13.03|12.72|12.46|12.51|12.55|12.64|12.63|12.68|12.22|12.35|12.38|12.36|12.25|12.28|11.8|11.81|11.96|||||||11.55|10.8|9.79|9.68|10.15|10.96|11.22|11.82|12.1|12.27|11.76|11.33|11.3|11.42|12.18|11.96|12.48|12.57|12.81|12.91|12.76|12.61|12.78|12.88|13.26|13.49|13.64|13.78||13.63|13.31|13.32|13.35|13.49|13.39|13.13|13.23|13.38|13.48|13.84|13.97|14.04|14.05|13.64|13.76|13.82|13.83|13.92|14.32|14.19|14.18|14.34|14.38|14.26|14.3|14.38|14.48|14.6|14.63|14.51|14.57|14.6|14.61|14.29|14.23|14.28|14.36|14.42|14.35|14.06|14.03|14.24|14.22|14.1|14.02|14.07|14.06|13.88|13.96|14.16|14.46|14.55|14.56|14.67|15|14.99|14.97|15|14.88|||||||14.82|14.76|14.76|14.9|14.77|14.71|14.8|14.91|15.03|15.13|15.24|15.34|15.5|15.47|15.48|15.5|15.37|15.4|15.21|15.11|15.23|15.18|14.7|14.7|14.65|14.78|14.83|15.05|15.22|15.27|15.17|15.32|15.32|15.32|15.6|15.89|15.73|15.76|15.95|15.85|15.76|15.74|15.67|15.75|15.54|15.67|15.67|15.67|15.33|15.25|15.28|15.45|15.48|15.47|15.65|15.65|15.86|16|15.9|15.93|16.13|16.19|16.16|16.12|16.15|15.76|15.48|15.67|15.7|||16.03|15.69|15.5|14.84|14.78|14.76|14.97|15.12|14.98|14.91|15.01|15.13|15.67|15.86|16.03|15.97|15.88|16.01|15.83|15.82|15.97|16.17|16.22|16.11|16.15|15.43|15.52|15.23|15.28|15.57|15.73|15.95|15.56|15.54|15.87||||15.99|15.31|14.91|14.93|15.14|15.5|15.8|15.99|15.95|16.1|16.07|16.11|16.37|16.38|16.59|16.77|16.34||16.41|16.3|16.26
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|17.38|16.91|16.88|17|15.5|14.76|14.45|14.8|14.8|15.09|15.08|15.14|14.85|14.98|15.28|15.43|14.67|14.42|13.49|13.44|13.4|||||||12.44|12.92|11.78|12.44|13.31|14.37|14.53|15.49|16.16|16.04|15.52|14.98|15.21|15.35|16.2|15.76|16.27|16.7|17|17.17|17.09|16.81|17.01|17.11|17.28|17.66|17.96|18.11||18.31|17.81|17.73|17.93|17.91|17.83|17.4|17.5|17.93|17.99|18.61|19|19.5|19.88|19.13|19.9|20.26|20.5|20.6|20.88|20.86|20.75|20.72|20.9|21|21.88|22.14|22.28|22.61|22.29|22.06|22.3|22.64|22.48|22.4|22.5|22.72|22.97|22.88|22.81|22.33|22.3|22.78|22.7|22.31|22.92|22.41|22.51|22.02|21.79|22.42|23.2|23.66|23.9|23.8|23.55|24.02|24.1|24.51|23.1|||||||23.32|23.36|23.63|23.77|23.64|23.66|24.08|24.16|24.35|24.35|24.48|24.55|24.83|24.81|24.91|25.25|25.35|25.62|25.45|24.82|23.57|24.86|24.4|24.46|24.47|24.31|24.49|24.68|25.15|25.25|25.5|25.86|25.81|25.53|26.37|26.86|27.31|27.4|26.72|27.43|27.56|27.3|27.34|27.2|26.42|26.31|26.56|26.94|26.18|25.02|25|24.81|25.03|24.81|25.25|25.2|25.01|24.81|23.34|23.1|23.3|23.75|24.1|23.6|23.65|23.75|23.94|23.64|23.56|||24.5|24.8|25.13|25.74|25.35|25.25|25.15|24.41|23.93|23.79|23.79|24.1|24.65|24.1|24|24.07|23.8|23.75|23.44|23.4|23.2|23.56|22.42|22.12|22.15|21.9|22.35|22.42|22.87|23.25|23.08|23.67|24.28|24.41|24.82||||24.46|24.38|24.23|24.25|24.3|24.69|24.6|24.58|24.79|25.06|24.9|25.26|25.36|26|26.51|27.12|27.01||27.32|27.3|27.68
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|50.3251|50.0148|50.2463|50.0246|49.9113|49.5567|49.7044|50|49.9557|49.6847|49.3153|49.4877|49.0739|49.1675|49.0394|49.2611|49.0148|49.5074|49.3941|48.867|48.4286|||||||48.0296|47.1921|47.3793|46.1084|45.3596|45.3596|45.3793|45.3202|44.8276|44.8276|45.5665|44.9261|43.4384|43.5961|44.1182|43.2414|44.1921|44.0887|43.6305|44.0197|44.4237|44.6404|44.4631|45.1232|45.9015|46.1084|46.4532|46.5813||46.5517|45.5764|45.4237|45.665|45.6749|45.4237|45.4237|45.9557|46.0739|45.7241|46.069|46.1379|46.0739|46.4335|45.0788|44.9754|44.0887|45.3695|46.3498|47.1478|47.4975|47.9852|47.6355|47.2118|46.7143|47.537|47.6355|47.8621|47.7833|47.4384|47.6847|47.9803|48.0887|48.0493|47.7882|48.3645|48.2217|48.0788|48.3547|50.0345|50.9852|50.6453|50.6404|51.3448|51.5862|48.7192|48.5714|49.4532|48.5764|48.2759|48.6207|49.1133|50.0985|49.0148|49.2611|49.2118|50.2562|50.5173|50.5911|50.5419|||||||50.665|50.8276|50.734|50.2365|49.7833|50.3448|50.1232|49.9163|49.9902|50.5961|50.7389|50.8572|51.2365|51.7241|51.9705|52.1182|51.6256|52.2217|52.601|51.5074|51.7488|49.7537|49.537|49.8522|50.5173|50.4434|51.2315|50.936|51.9754|50.6847|49.1133|49.0148|49.0049|49.2365|50|49.5961|49.4187|48.8572|48.7685|49.7044|49.335|49.2611|49.2611|48.5419|47.0936|47.2168|47.4877|47.2168|46.1527|46.8522|46.9458|46.8473|46.9951|46.7044|46.9458|46.8276|46.798|46.5025|45.7734|45.4483|45.798|46.4039|46.8227|46.8424|46.5764|47.6306|47.867|48.0788|46.5567|||50.0493|50.3645|50.3941|50.2956|50.2463|50.2808|50.2463|48.3842|46.9803|48.3054|50.1598|50.7922|50.6923|49.4375|49.6306|49.6772|50.709|50.5992|51.0618|50.4427|51.1151|51.7974|49.9368|48.8018|48.4989|48.7019|48.9649|48.4989|49.594|49.797|48.8151|49.128|49.4342|49.1945|48.8617||||48.9449|49.4608|48.6454|48.3358|48.6154|49.1646|49.1213|49.2212|50.1265|50.2763|49.9601|49.9934|50.5925|50.4261|50.7689|51.2582|51.358||50.922|52.1103|52.4564
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.72|6.54|6.55|6.68|6.52|6.51|6.51|6.58|6.75|6.95|7.55|6.22|5.81|6.19|6.27|6.26|5.97|5.83|5.66|5.47|5.25|||||||4.51|4.67|4.91|5.45|5.83|6.22|6.46|6.91|7.11|7.3|7.03|6.75|6.76|6.87|7.42|7.33|7.65|7.72|7.79|7.8|7.66|7.57|7.61|7.71|7.85|7.96|8.08|8.27||8.05|7.87|7.81|7.8|7.88|7.95|7.9|8.06|8.03|7.98|8.1|8.12|8.23|8.19|8.07|8.16|8.16|8.1|8.22|8.4|8.32|8.33|8.55|8.41|8.38|8.54|8.63|8.66|8.73|8.74|8.66|8.65|8.74|8.5|8.48|8.37|8.49|8.55|8.54|8.4|8.2|8.24|8.12|8.04|7.95|7.91|7.95|8.14|7.83|7.77|8.2|8.42|8.56|8.72|8.77|8.88|8.86|8.71|8.39|8.37|||||||8.24|8.19|8.34|8.55|8.53|8.75|8.49|8.52|8.33|8.56|7.66|7.63|7.82|8.11|9.01|9.23|8.61|8.54|8.33|8.49|8.56|7.61|7.14|7.19|7.11|7.2|7.3|7.28|7.41|7.54|7.34|7.38|7.44|7.43|7.55|7.67|7.69|7.68|7.8|7.88|8|8.08|8.06|8.06|7.9|7.97|8.04|8.03|8.02|8.04|8.1|8.28|8.4|8.28|8.42|8.45|8.48|8.2|8.15|8.18|8.13|8.06|8.05|8.05|7.94|7.74|7.73|7.63|7.65|||7.78|7.92|7.96|7.95|7.9|7.99|7.9|8.38|8.14|8.08|7.88|7.4|7.36|7.38|7.28|7.32|7.29|7.26|7.23|7.23|7.27|7.35|7.33|7.3|7.19|7.12|7.13|7.06|7.08|7.1|7|7.12|7.17|7.2|7.2||||7.06|7.14|7.14|7.05|7.2|7.43|7.95|7.77|7.8|7.74|7.7|7.75|7.84|7.81|7.85|8.05|7.73||7.79|7.78|7.9
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|16.21|16.06|16.06|16.01|16.03|16|15.9|15.91|15.81|15.78|15.68|15.84|15.65|15.86|16.03|16.05|16.09|16.29|16.33|16.31|16.29|||||||16.04|15.7|14.61|14.15|14.71|15.08|15.3|15.43|15.74|15.72|15.34|14.88|14.8|15.01|15.6|15.37|15.95|15.9|15.81|16.85|16.85|16.8|16.76|17.16|17.22|17.19|17.2|17.11||17.11|17.1|16.81|16.97|17|17.13|16.57|16.54|16.35|16.62|16.93|16.91|16.91|16.73|16.51|16.73|16.58|16.77|16.91|17.01|17.03|17.03|17.12|17.01|16.96|17.23|17.16|17.18|17.22|17.29|17.28|17.29|17.52|17.43|17.64|17.61|17.71|17.66|17.61|17.84|17.74|17.7|17.71|17.55|17.55|17.55|17.32|17.2|16.72|16.87|17.25|17.4|17.53|17.63|17.51|17.51|17.35|16.87|16.95|17|||||||17.23|17.44|17.46|17.41|17.4|17.42|17.52|17.41|17.37|17.52|17.52|17.55|17.55|17.32|17.28|17.62|17.68|17.64|17.59|17.67|17.83|18.1|18.46|18.86|18.42|18.24|18.41|18.43|18.85|18.43|18.6|18.77|18.63|18.33|18.51|18.6|18.59|18.61|18.6|18.7|18.62|18.71|18.74|18.7|18.51|18.51|18.21|18.12|18.02|18.01|18.06|18.13|18.13|18.27|18.78|18.67|18.59|18.87|18.79|18.58|18.57|18.72|18.75|18.71|18.91|18.76|18.63|18.51|18.22|||18.11|18.2|18.1|18.67|18.5|18.5|18.6|18.9|19.07|18.99|19.03|19.1|19.07|19.02|18.91|19.12|19.41|19.24|19|18.98|19.01|19.16|19.23|19.2|19.36|19.38|19.49|19.57|19.61|19.5|19.52|19.55|19.94|19.87|19.89||||19.95|19.71|19.26|19.07|19|19.15|19|19.02|18.93|18.89|18.69|18.49|18.49|18.68|18.42|18.51|17.93||17.8|17.79|17.66
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.39|23.73|23.95|23.73|23.59|23.25|23.1|23.36|23.53|22.8|23.1|23.21|22.3|22.62|22.98|22.6|21.97|21.82|21.28|21.37|21.8|||||||21.86|21.27|19.57|19.11|19.5|20.27|20.32|20.91|21.13|21.87|21.8|21.6|22.01|22.2|22.86|22.33|22.8|23.2|23.13|23.32|22.9|22.97|23|22.92|23.45|23.56|23.95|24.65||25.1|24.35|24.45|24.33|24.7|24.63|24.84|25.01|25.08|25.35|25.61|25.92|26.06|26.16|25.57|25.87|25.56|25.75|25.81|26.23|26.36|26.68|27.01|27.31|27.3|27.25|27.29|27.29|27.86|27.78|27.64|27.77|27.65|27.58|27.56|27.82|28.6|29.01|29.41|29.22|29.73|29.7|28.89|28.98|28.88|29.6|29.68|29.8|29.41|29.62|29.23|29.53|29.44|29.2|27.95|27.62|25.78|25.5|25.51|25.7|||||||25.51|25.5|25.6|25.75|25.85|25.94|26.76|26.93|26.55|26.64|26.7|27.07|27.18|26.12|26.18|26.35|26.74|26.88|26.61|26.17|25.98|26.2|25.76|25.79|25.38|24.96|24.97|25.03|25.35|25.88|25.7|26|26.36|26.07|27.9|28.45|28.8|29.11|29.4|29.75|29.48|29.55|29.05|28.46|25.45|25.89|26.01|25.21|24.58|24.69|24.89|25.23|24.8|24.7|25.2|25.39|25.93|25.6|25.51|25.72|25.46|25.73|25.77|25.35|24.86|24.85|24.71|24.42|24.8|||24.85|24.87|24.79|24.67|24.05|24|23.65|23.03|23.04|22.85|22.78|23.23|23|22.73|22.55|22.46|22.42|22.65|23.16|24.5|26.31|26.67|26.6|26.5|26.52|26.6|27.07|27.75|27.73|27.52|26.3|26.01|26.09|25.95|26.42||||26.71|26.62|26.4|26.35|25.7|27.36|28|28.62|29.1|27.27|26.33|25.81|26.37|26.44|26.8|26.68|26.63||26.57|27.19|27.84
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|3.97|3.91|3.86|3.89|3.86|3.78|3.77|3.83|3.78|3.8|3.86|3.87|3.71|3.75|3.91|3.86|3.78|3.66|3.55|3.46|3.46|||||||3.05|3.27|3.39|3.77|4|4.22|4.4|4.61|4.74|4.75|4.61|4.41|4.42|4.56|4.9|4.85|5.08|5.16|5.2|5.23|5.12|5.06|5.06|5.03|5.14|5.19|5.17|5.1||5.06|5|4.94|4.93|4.97|5.05|5.08|5.19|5.22|5.28|5.28|5.31|5.41|5.39|5.4|5.39|5.49|5.46|5.41|5.33|5.29|5.19|5.33|5.33|5.4|5.12|5.11|5.12|5.11|5.09|5.04|5.05|5.05|5.04|5.02|4.98|5.01|5.01|4.98|4.98|4.96|4.95|4.95|4.93|4.91|4.82|4.82|4.82|4.69|4.68|4.78|4.8|4.86|4.91|4.95|4.93|4.95|4.95|4.98|4.97|||||||5.02|4.99|5.01|5.04|4.98|5|5.04|5.07|4.93|4.92|4.9|4.95|5.03|4.99|5|5.03|5.12|5.16|5.16|5.12|5.09|5.1|5.01|5|5.04|4.93|4.98|4.98|5.1|5.13|5.26|5.23|5.26|5.32|5.57|5.8|5.88|5.96|5.25|5.23|5.31|5.3|5.34|5.31|5.21|5.25|5.28|5.32|5.3|5.32|5.29|5.32|5.31|5.23|5.25|5.26|5.26|5.28|5.15|5.01|5|5.01|5.05|5.04|4.92|4.86|4.82|4.78|4.75|||4.87|5|5.1462|5.1692|5.2077|5.2846|5.3385|5.0846|4.9154|4.8538|4.7923|4.8|4.8308|4.8|4.7846|4.7923|4.8077|4.7923|4.7769|4.8|4.9308|4.9846|4.9462|4.8846|4.9308|4.8923|4.9154|4.9154|4.9462|4.9308|4.9077|4.9231|4.9308|4.9231|4.8615||||4.7154|4.7615|4.7154|4.6615|4.7538|4.8077|4.8538|4.9077|4.9231|4.8769|4.8692|4.8923|4.8769|4.8538|4.8615|4.9231|4.9385||5.0154|5.0077|4.9231
07309|100342|/equities/greattown|SHANGHAICOMP|2.95|2.95|2.97|2.96|2.89|2.88|2.85|2.77|2.77|2.79|2.79|2.83|2.79|2.82|2.79|2.79|2.8|2.78|2.68|2.67|2.61|||||||2.46|2.35|2.28|2.51|2.72|2.78|2.78|2.87|2.97|3.04|2.93|2.86|2.81|2.75|2.87|2.79|2.88|2.91|2.91|2.94|2.92|2.92|2.94|2.94|2.97|2.96|2.98|2.97||2.98|2.95|2.94|2.96|2.98|2.98|2.97|3|3|3.01|3.07|3.05|3.06|3.03|2.99|3.03|3.04|3.03|3.05|3.09|3.06|3.05|3.06|3.15|3.17|3.23|3.18|3.19|3.15|3.12|3.1|3.12|3.14|3.13|3.12|3.11|3.17|3.17|3.17|3.16|3.15|3.14|3.17|3.13|3.06|3.04|3.03|3.11|3.12|2.96|3.02|3.03|3.05|3.03|3.06|3.08|3.08|3.09|3.09|3.09|||||||3.16|3.15|3.18|3.17|3.18|3.21|3.21|3.22|3.22|3.27|3.26|3.29|3.29|3.3|3.31|3.36|3.28|3.3|3.38|3.38|3.45|3.52|3.45|3.5|3.39|3.38|3.43|3.46|3.51|3.53|3.54|3.56|3.56|3.53|3.59|3.6|3.55|3.57|3.54|3.66|3.61|3.65|3.62|3.58|3.48|3.39|3.42|3.29|3.23|3.18|3.19|3.15|3.12|3.12|3.09|3.09|3.08|3.12|3.11|3.11|3.08|3.08|3.1|3.08|3.07|3.06|3.1|3.06|3.05|||3.05|3.05|3.06|3.08|3.07|3.05|3.05|3.05|3.04|3.03|3.03|3.01|3.02|3.04|3|3.03|3.02|3.04|3.06|3.06|3.04|3.06|3.07|3.07|3.12|3.11|3.11|3.13|3.18|3.14|3.14|3.16|3.14|3.12|3.1||||3.09|3.08|3.03|2.99|2.98|3.04|3.09|3.12|3.15|3.16|3.17|3.17|3.14|3.11|3.12|3.1|3.09||3.12|3.12|3.12
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.228|0.227|0.228|0.23|0.23|0.226|0.227|0.226|0.227|0.228|0.228|0.228|0.23|0.232|0.229|0.23|0.23|0.232|0.228|0.229|0.23|||||||0.227|0.222|0.214|0.219|0.224|0.223|0.224|0.23|0.231|0.232|0.223|0.213|0.209|0.21|0.212|0.211|0.212|0.213|0.212|0.211|0.211|0.211|0.21|0.209|0.21|0.212|0.211|0.213||0.216|0.209|0.209|0.21|0.212|0.212|0.214|0.214|0.215|0.213|0.218|0.216|0.215|0.218|0.213|0.216|0.217|0.218|0.219|0.22|0.218|0.217|0.222|0.225|0.227|0.228|0.226|0.229|0.22|0.22|0.219|0.22|0.218|0.22|0.218|0.221|0.22|0.22|0.218|0.218|0.217|0.215|0.216|0.215|0.215|0.21|0.205|0.21|0.208|0.202|0.203|0.202|0.202|0.207|0.208|0.211|0.211|0.212|0.213|0.211|||||||0.219|0.222|0.222|0.225|0.224|0.223|0.224|0.223|0.227|0.242|0.246|0.246|0.25|0.246|0.247|0.254|0.246|0.246|0.25|0.247|0.247|0.261|0.258|0.258|0.245|0.245|0.248|0.255|0.257|0.273|0.275|0.27|0.271|0.264|0.276|0.276|0.27|0.271|0.266|0.282|0.275|0.29|0.29|0.282|0.262|0.259|0.253|0.231|0.227|0.224|0.226|0.22|0.225|0.217|0.215|0.213|0.214|0.214|0.211|0.214|0.213|0.211|0.21|0.209|0.204|0.21|0.213|0.202|0.209|||0.21|0.209|0.214|0.214|0.215|0.213|0.216|0.215|0.216|0.21|0.216|0.219|0.216|0.211|0.215|0.218|0.23|0.231|0.236|0.239|0.237|0.236|0.249|0.25|0.251|0.25|0.255|0.255|0.257|0.259|0.26|0.263|0.266|0.262|0.264||||0.257|0.255|0.26|0.266|0.262|0.27|0.276|0.278|0.28|0.28|0.278|0.278|0.278|0.281|0.281|0.277|0.277||0.277|0.276|0.277
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.2|6.34|6.32|6.32|6.31|6.17|6.21|6.22|6.17|6.1|6.15|6.32|6.21|6.27|6.2|6.2|6.2|6.16|6.01|6.04|6.06|||||||5.8|5.48|4.87|5.01|5.41|5.66|5.91|6.35|6.59|6.6|6.41|6.16|6.09|6.11|6.64|6.49|6.77|6.79|6.77|6.76|6.61|6.59|6.7|6.81|7|6.9|6.93|6.98||7.2|6.82|6.87|6.73|6.83|6.93|7.08|7.15|7.38|7.56|7.7|7.77|7.65|7.78|7.6|7.76|7.89|7.71|7.72|7.68|7.68|7.32|7.36|7.32|7.43|7.76|7.62|7.68|7.49|7.89|7.73|7.87|7.8|7.76|7.76|7.23|7.27|7.29|7.31|7.11|7.06|7.04|6.99|6.91|6.9|6.71|6.68|6.84|6.7|6.62|6.72|6.65|6.71|6.92|6.97|7.07|7.08|7.29|7.06|6.88|||||||6.84|6.63|5.98|6|5.87|5.89|5.97|6.04|6.07|6.07|6.04|6.18|6.11|6.08|6.1|6.15|6.1|6.15|6.19|6.18|6.17|6.33|6.16|6.2|6.01|5.98|5.97|6.05|6.07|6.21|6.33|6.3|6.29|6.35|6.54|6.6|6.62|6.7|6.79|6.98|6.84|6.85|6.77|6.76|6.5|6.36|6.52|6.29|6.12|6.04|6.08|5.82|5.67|5.52|6.13|6.74|6.7|6.88|6.9|6.89|6.85|6.87|6.87|6.83|6.71|6.69|6.72|6.65|6.64|||6.77|6.96|7.07|7.32|7.18|7.23|7.24|7.14|7.26|7.35|7.39|7.43|7.59|7.53|7.36|7.37|7.22|7.16|7.43|7.41|7.4|7.6|7.53|7.64|7.72|7.67|7.66|7.69|7.91|7.82|7.78|7.85|7.79|7.82|7.92||||7.96|7.78|7.67|7.67|7.73|7.79|7.96|8.07|8.24|8.29|8.33|8.4|8.47|8.39|8.51|8.7|8.53||8.48|8.49|8.41
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.1|2.11|2.12|2.12|2.1|2.06|2.04|2.08|2.07|2.08|2.11|2.17|2.14|2.16|2.15|2.15|2.15|2.12|2.07|2.05|2.03|||||||1.97|1.94|1.84|1.9|1.99|2.08|2.1|2.26|2.34|2.34|2.23|2.1|2.05|2.08|2.17|2.12|2.21|2.24|2.22|2.24|2.22|2.2|2.2|2.22|2.26|2.25|2.26|2.26||2.29|2.21|2.19|2.19|2.23|2.27|2.25|2.26|2.28|2.33|2.38|2.37|2.37|2.36|2.32|2.37|2.35|2.34|2.35|2.4|2.45|2.45|2.45|2.52|2.54|2.61|2.55|2.56|2.54|2.52|2.52|2.55|2.57|2.55|2.54|2.53|2.57|2.57|2.56|2.51|2.5|2.51|2.51|2.51|2.53|2.51|2.5|2.53|2.45|2.44|2.47|2.47|2.49|2.52|2.55|2.6|2.62|2.61|2.63|2.65|||||||2.74|2.73|2.72|2.73|2.76|2.77|2.76|2.76|2.75|2.79|2.77|2.79|2.79|2.77|2.77|2.82|2.82|2.84|2.91|2.9|2.91|3.03|2.97|2.99|2.82|2.83|2.89|2.9|2.94|3.01|3.03|3.02|3.02|3|3.09|3.13|3.13|3.15|3.18|3.28|3.21|3.22|3.19|3.22|3.14|3.06|3.05|2.92|2.85|2.82|2.82|2.77|2.76|2.75|2.77|2.76|2.75|2.79|2.77|2.78|2.76|2.76|2.75|2.75|2.72|2.72|2.74|2.66|2.65|||2.72|2.74|2.81|2.89|2.86|2.86|2.89|2.88|2.91|2.87|2.86|2.86|2.86|2.82|2.81|2.84|2.81|2.85|2.83|2.82|2.84|2.93|2.94|2.99|3.03|3.06|3.08|3.07|3.11|3.07|3.04|3.07|2.99|2.93|2.84||||2.78|2.76|2.73|2.73|2.78|2.89|2.92|2.97|3.01|2.99|2.99|3|2.97|2.91|2.92|2.89|2.88||2.89|2.86|2.88
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.23|10.95|10.88|11.06|10.98|10.9|10.76|10.8|10.65|10.77|10.85|10.88|10.37|10.4|10.37|10.41|10.17|10.06|9.93|9.87|9.85|||||||9.82|8.89|8.07|8.07|8.6|9.34|9.6|10.15|10.55|10.79|10.34|9.95|10.04|10.1|10.81|10.55|10.98|11.17|11.27|11.4|11.29|11.2|11.34|11.4|11.77|12|12.13|12.31||12.2|11.91|11.86|11.86|12.03|12.01|11.86|12.04|12.13|12.18|12.43|12.61|12.67|12.71|12.47|12.55|12.59|12.62|12.68|12.94|12.74|12.81|13|12.89|12.82|12.81|12.86|12.88|13.11|13.12|13|13.05|13.19|13.2|13.2|13.23|13.08|12.98|12.97|12.84|12.43|12.4|12.5|12.44|12.26|12.08|11.96|11.9|11.38|11.68|11.96|11.87|11.86|12|12.01|12.22|12.14|12.05|11.95|11.84|||||||11.85|11.9|11.93|12.02|11.97|11.96|12.06|12.12|12.3|12.34|12.3|12.3|12.58|12.52|12.43|12.49|12.38|12.36|12.15|12.14|12.11|12.06|11.7|11.66|11.6|12.03|12.08|12.2|12.41|12.48|12.62|12.77|12.68|12.63|12.73|12.93|12.92|13.09|13.18|13.26|13.19|13.27|13.21|13.26|13.05|13.1|13.18|13.15|12.99|12.92|13.07|13.12|13.23|13.14|13.69|13.81|13.69|13.72|13.9|13.88|13.98|13.59|13.63|13.11|12.85|12.65|12.46|12.67|12.71|||13.05|13.31|13.12|13.01|12.9|12.92|12.78|12.73|12.53|12.7|13.07|13.08|13.46|13.43|13.2|13.16|12.96|13.2|13.29|13.18|13.31|13.33|13.51|13.52|13.46|13.35|13.32|13.18|13.31|13.41|13.24|13.3|13.23|13.02|13.19||||13.1|13.94|13.88|13.82|14.2|14.74|15.15|15.2|15.08|15.43|15.05|15.13|15.52|15.43|15.48|15.84|15.74||15.22|15.08|14.83
07314|101007|/equities/guangan|SHANGHAICOMP|3.31|3.25|3.24|3.29|3.3|3.27|3.21|3.22|3.44|2.99|2.98|3|2.9|2.95|3.02|3.04|2.98|2.94|2.87|2.85|2.85|||||||2.65|2.57|2.47|2.66|2.85|3.02|3.13|3.24|3.31|3.3|3.18|3.04|3.01|3.06|3.27|3.22|3.38|3.39|3.52|3.49|3.46|3.46|3.49|3.53|3.58|3.61|3.57|3.45||3.46|3.45|3.44|3.43|3.44|3.48|3.5|3.55|3.55|3.59|3.64|3.62|3.62|3.6|3.53|3.58|3.59|3.53|3.57|3.56|3.54|3.52|3.53|3.5|3.51|3.54|3.53|3.53|3.53|3.5|3.49|3.44|3.44|3.46|3.45|3.36|3.39|3.39|3.38|3.37|3.38|3.4|3.41|3.38|3.38|3.31|3.2|3.18|3.08|3.06|3.15|3.13|3.16|3.24|3.24|3.25|3.31|3.3|3.32|3.37|||||||3.35|3.35|3.33|3.36|3.34|3.35|3.4|3.4|3.37|3.38|3.38|3.39|3.41|3.4|3.36|3.38|3.41|3.42|3.39|3.37|3.36|3.38|3.36|3.37|3.27|3.26|3.3|3.3|3.39|3.4|3.33|3.37|3.37|3.34|3.35|3.42|3.4|3.47|3.5|3.52|3.57|3.6|3.58|3.55|3.48|3.54|3.54|3.52|3.45|3.46|3.48|3.53|3.51|3.54|3.52|3.56|3.56|3.54|3.58|3.59|3.55|3.54|3.52|3.55|3.57|3.57|3.64|3.55|3.58|||3.49|3.32|3.26|3.24|3.23|3.22|3.24|3.24|3.25|3.22|3.24|3.24|3.34|3.35|3.35|3.39|3.42|3.39|3.4|3.33|3.33|3.34|3.33|3.32|3.35|3.3|3.32|3.32|3.3|3.27|3.26|3.27|3.27|3.24|3.19||||3.14|3.11|3.09|3.07|3.1|3.14|3.17|3.2|3.23|3.24|3.22|3.21|3.2|3.17|3.19|3.16|3.17||3.2|3.21|3.21
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.57|11.38|11.35|11.33|11.13|11.08|10.96|10.98|10.8|10.87|10.97|10.95|10.23|10.38|11.03|10.73|10.49|10.27|9.93|9.85|9.4|||||||8.01|8.32|8.28|9.2|9.6|10.16|10.6|11.03|11.14|11.92|11.65|11.23|11.43|11.86|12.88|12.77|13.55|13.41|13.77|13.25|12.93|12.76|12.86|12.85|13.06|13.17|13.26|13.7||13.41|13.07|13.08|13.12|13.4|13.5|13.28|13.74|13.37|13.56|13.7|13.77|13.91|13.89|13.58|12.49|12.17|13.36|13.29|13.64|13.62|13.59|13.88|13.21|13.16|12.57|12.38|12.46|12.52|12.73|12.64|12.65|12.68|12.68|12.67|12.51|12.6|12.63|12.69|12.53|12.24|12.33|12.35|12.32|12.03|11.8|11.66|11.56|11.43|11.76|11.99|12.1|12.07|12.15|12.18|12.2|12.21|12.14|12.12|11.95|||||||11.72|11.71|11.75|11.77|11.5|11.53|11.64|11.51|11.63|11.68|11.71|11.77|11.86|11.72|11.61|11.66|11.76|11.62|11.58|11.6|11.16|10.71|10.28|10.2|10.01|10.23|10.4|10.24|10.38|10.53|10.25|10.5|10.55|10.39|10.5|10.6|10.62|10.75|10.89|10.85|10.9|10.95|10.89|10.85|10.9|11.11|11.22|11.26|11.18|11.23|11.33|11.55|11.61|11.57|11.55|11.24|11.31|11.22|11.2|11.34|11.36|11.29|11.13|11.15|10.97|10.43|10.59|10.82|10.84|||11.08|11.16|11.49|11.43|11.46|11.7|11.58|11.5|11.2|11.21|11.06|11.09|11.29|11.23|11.22|11.3|11.2|11.14|10.88|10.74|10.78|10.87|10.78|10.5|10.36|10.15|10.11|10.05|10.11|10.08|10.08|10.05|9.95|10.09|10.36||||11|11.08|11.08|11.08|11.4|11.67|12.1|11.9|11.85|12.12|12.08|12.2|12.37|12.36|12.43|12.46|12.39||12.4|12.41|12.25
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.23|4.89|4.98|4.9|4.77|4.7|4.61|4.69|4.58|4.54|4.57|4.69|4.4|4.8|5.05|4.55|4.29|4.14|3.84|3.69|3.59|||||||3.11|3.46|3.83|4.25|4.57|4.93|5.15|5.51|5.73|5.93|5.76|5.56|5.6|5.76|6.17|6.1|6.38|6.42|6.51|6.66|6.49|6.41|6.48|6.5|6.59|6.6|6.64|6.61||6.54|6.4|6.4|6.4|6.48|6.54|6.54|6.64|6.65|6.7|6.72|6.77|6.76|6.8|6.69|6.76|7.03|7.1|7.15|7.19|6.97|7.12|7.31|7.22|7.13|7.15|7.21|7.11|7.4|7.29|7.36|7.38|6.94|6.88|6.49|6.48|6.56|6.69|6.75|6.67|6.58|6.59|6.45|6.43|6.61|6.2|5.9|5.87|5.74|5.68|5.75|5.8|5.84|5.85|5.91|5.94|5.78|5.8|5.85|5.79|||||||5.67|5.66|5.79|5.72|5.61|5.6|5.74|5.84|5.7|5.68|5.71|5.82|6.04|5.82|5.84|5.88|6.01|6.03|5.94|5.98|6.01|6.03|5.78|5.79|5.68|5.76|5.82|5.83|5.94|5.99|5.76|5.82|5.87|5.84|5.87|5.93|6|6.12|6.11|6.19|6.22|6.34|6.38|6.39|6.2|6.37|6.28|6.3|6.25|6.3|6.45|6.41|6.3|6.28|6.38|6.48|6.6|6.45|6.46|6.5|6.41|6.52|6.48|6.38|6.38|6.35|6.25|6.23|6.26|||6.34|6.43|6.55|6.6|7.1|7.79|7.77|6.57|6.01|5.23|5.27|5.4|5.42|5.43|5.38|5.41|5.4|5.41|5.37|5.41|5.46|5.43|5.33|5.32|5.34|5.29|5.32|5.23|5.21|5.23|5.1|5.1|5.19|5.19|5.23||||5.08|5.08|4.96|4.93|5.06|5.16|5.21|5.35|5.41|5.55|5.56|5.54|5.6|5.6|5.66|5.69|5.66||5.78|5.91|5.87
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.1|6.93|6.9|7|6.91|6.86|6.72|6.79|6.75|6.85|6.84|6.84|6.54|6.55|6.65|6.59|6.47|6.33|6.23|6.15|6.18|||||||5.78|5.56|5.13|5.27|5.63|6|6.22|6.49|6.72|6.92|6.6|6.41|6.41|6.53|7.05|6.93|7.26|7.33|7.42|7.47|7.43|7.36|7.52|7.52|7.73|7.85|7.92|8.09||7.82|7.67|7.58|7.59|7.69|7.69|7.61|7.79|7.77|7.77|7.92|8.03|8.03|8.04|7.85|7.93|7.88|7.9|7.9|8.16|8.08|8.1|8.28|8.19|8.1|8.1|8.1|8.13|8.17|8.34|8.26|8.27|8.29|8.19|8.22|8.12|8.14|8.19|8.18|8.08|7.84|7.82|7.89|7.93|7.7|7.47|7.34|7.35|7.21|7.26|7.52|7.72|7.78|7.85|7.89|7.92|7.91|7.84|7.85|7.73|||||||7.56|7.51|7.56|7.64|7.5|7.49|7.53|7.5|7.62|7.67|7.66|7.72|7.86|7.82|7.81|7.85|7.79|7.77|7.66|7.64|7.59|7.47|7.26|7.28|7.15|7.32|7.32|7.3|7.39|7.44|7.41|7.47|7.52|7.48|7.58|7.7|7.82|7.99|7.99|7.85|7.79|7.77|7.65|7.68|7.59|7.69|7.77|7.83|7.65|7.68|7.8|8.07|8.16|8.32|8.38|8.17|8.15|8.13|8.12|8.16|8.3|8.32|8.21|8.17|8.17|7.78|7.63|7.74|7.76|||7.85|8.03|8.1|8|8.04|8.02|8.08|8.14|7.95|7.99|7.93|7.93|8.1|8.08|8.1|8.11|7.99|8.07|7.77|7.74|7.7|7.83|7.89|8.01|7.42|7.2|7.15|7.05|7.13|7.28|7.23|7.23|7.26|7.22|7.5||||7.47|7.45|7.46|7.43|7.6|7.68|7.84|7.75|7.69|7.73|7.32|7.4|7.58|7.45|7.51|7.65|7.57||7.56|7.55|7.43
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|11.78|11.55|11.36|11.23|11.05|10.78|10.59|10.78|10.6|10.62|11.02|11.11|10.36|11.47|11.41|11.36|10.75|10.2|9.61|9.34|8.8|||||||7.5|8.26|9.18|10.2|11.05|11.87|12.56|13.32|13.84|15.19|14.17|14.26|13.88|14.63|15.93|15.74|16.49|16.5|16.51|16.56|16.54|16.49|16.24|16.26|16.5|16.64|16.58|16.36||15.55|15.27|15.33|15.31|15.39|16.01|15.85|15.99|16.63|16.82|16.8|16.86|16.63|16.25|16.01|16.22|17.02|16.9|17.01|17.08|16.77|16.62|17.13|16.76|16.67|16.68|16.59|16.67|16.7|16.53|16.31|16.31|16.39|16.63|16.54|16.24|16.31|16.31|16.02|16.08|16.02|16.03|15.86|15.64|15.8|15.92|15.7|15.49|14.66|14.52|14.81|14.8|15.07|15.26|14.83|14.83|14.84|14.61|14.97|14.96|||||||15.25|15.29|15.15|15.22|15.2|15.26|15.4|15.49|15.33|15.26|15.31|15.43|15.49|15.58|15.51|15.58|15.5|15.51|15.4|15.19|15.08|15.07|14.45|14.53|14.05|14.22|14.56|14.5|14.95|14.97|14.4|14.35|14.5|14.34|14.55|14.47|14.43|14.46|14.52|14.65|14.8|15.1|14.97|14.96|14.99|15.06|15.03|14.98|14.86|14.73|14.9|14.92|14.88|14.7|14.73|14.77|14.7|14.8|14.78|14.68|14.54|14.52|14.56|14.43|14.07|13.71|13.42|13.32|13.38|||13.52|13.55|13.63|13.76|13.82|13.91|13.98|13.58|13.79|14.04|14|14.04|14.21|13.96|13.95|14.11|14.03|14.1|14.07|14.02|14.3|14.39|14.43|14.36|14.33|14.2|14.24|14.14|14.15|14.03|13.96|13.95|14.08|14.08|14.01||||13.52|13.47|13.27|13.2|13.82|14.03|14.31|14.56|14.79|14.77|14.79|14.83|14.65|14.52|14.7|14.74|14.75||14.98|15.12|15.03
07319|100614|/equities/guanhao|SHANGHAICOMP|2.92|2.87|2.87|2.88|2.87|2.82|2.78|2.8|2.79|2.8|2.86|2.88|2.8|2.85|2.88|2.9|2.91|2.83|2.75|2.73|2.75|||||||2.52|2.45|2.3|2.41|2.58|2.76|2.88|3.01|3.12|3.16|3.02|2.91|2.89|2.91|3.1|3.03|3.2|3.25|3.35|3.37|3.37|3.36|3.37|3.4|3.44|3.47|3.46|3.45||3.41|3.32|3.29|3.3|3.36|3.41|3.38|3.43|3.44|3.48|3.53|3.54|3.51|3.45|3.4|3.43|3.45|3.43|3.48|3.47|3.51|3.5|3.54|3.52|3.53|3.56|3.57|3.57|3.56|3.52|3.52|3.54|3.55|3.56|3.54|3.51|3.52|3.53|3.53|3.55|3.54|3.57|3.59|3.56|3.52|3.44|3.46|3.48|3.34|3.31|3.4|3.42|3.45|3.46|3.45|3.46|3.5|3.49|3.52|3.52|||||||3.55|3.51|3.52|3.54|3.56|3.56|3.57|3.56|3.54|3.52|3.5|3.5|3.51|3.42|3.44|3.47|3.51|3.52|3.49|3.38|3.37|3.41|3.43|3.45|3.35|3.38|3.42|3.43|3.5|3.51|3.53|3.55|3.56|3.49|3.52|3.52|3.53|3.52|3.54|3.58|3.6|3.61|3.61|3.63|3.44|3.43|3.42|3.39|3.35|3.34|3.34|3.32|3.28|3.27|3.29|3.2|3.33|3.4|3.39|3.42|3.45|3.45|3.44|3.41|3.39|3.39|3.36|3.36|3.36|||3.35|3.37|3.4|3.42|3.41|3.42|3.41|3.36|3.36|3.35|3.37|3.37|3.43|3.4|3.38|3.39|3.43|3.51|3.51|3.5|3.48|3.8|3.82|3.81|3.86|3.82|3.81|3.78|3.83|3.85|3.84|3.85|3.8|3.78|3.77||||3.75|3.69|3.64|3.64|3.68|3.72|3.72|3.84|4.17|4.09|4.11|4.1|4.13|4.08|4.14|4.23|4.26||4.34|4.24|4.18
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.86|7.68|7.65|7.62|7.63|7.54|7.54|7.51|7.53|7.45|7.43|7.31|7.33|7.24|7.16|7.2|6.99|7.11|7.21|7.27|7.42|||||||7.41|6.95|6.41|6.01|6|6.07|6|6.18|6.32|6.48|6.49|6.4|6.25|6.22|6.58|6.34|6.61|6.67|6.7|6.75|6.62|6.59|6.66|6.71|6.85|6.92|6.97|7.02||6.96|6.67|6.51|6.54|6.55|6.52|6.6|6.68|6.65|6.66|6.72|6.76|6.75|6.72|6.53|6.58|6.6|6.64|6.69|6.59|6.59|6.56|6.71|6.61|6.63|6.66|6.66|6.69|6.74|6.71|6.65|6.67|6.75|6.71|6.7|6.62|6.65|6.63|6.65|6.73|6.82|6.93|6.94|6.98|6.56|6.34|6.16|6.09|6.06|6.09|6.2|6.2|6.23|6.31|6.4|6.26|6.5|6.47|6.51|6.45|||||||6.58|6.48|6.48|6.5|6.52|6.49|6.57|6.64|6.57|6.58|6.61|6.62|6.71|6.51|6.46|6.44|6.58|6.58|6.64|6.63|6.72|6.95|6.75|6.61|6.3|6.49|6.55|6.42|6.61|6.66|6.64|6.74|6.84|6.86|6.95|7.06|7.09|7.08|7.13|7.21|7.13|7.18|7.1|7.04|6.89|6.92|6.88|6.73|6.68|6.74|6.82|6.81|6.89|6.6|7.04|7.3|7.28|7.21|7.24|7.12|7.17|7.23|7.19|7.18|7.1|7.02|6.96|6.86|6.89|||6.93|6.95|7|7.05|6.86|6.88|6.95|6.89|6.89|6.9|6.95|7.03|7.16|7.12|7.13|7.08|7.02|7.13|7.35|7.43|7.46|7.47|7.5|7.53|7.6|7.64|7.7|7.5|7.5|7.55|7.44|7.47|7.6|7.61|7.66||||7.66|7.63|7.55|7.52|7.71|7.91|7.97|8.09|8.38|8.42|8.38|8.4|8.51|8.49|8.5|8.6|8.5||8.65|8.85|8.65
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.95|13.93|13.94|13.92|13.78|13.56|13.5|13.57|13.47|13.55|13.6|13.49|12.97|13.36|13.72|13.61|13.56|13.48|13.4|13.19|13.06|||||||11.5|11.68|10.82|11.86|12.74|13.34|13.87|14.5|15.12|15.14|14.6|13.7|13.56|14.09|15.6|15.47|15.9|15.85|15.93|15.99|15.73|15.26|15.3|15.31|15.68|14.9|15.15|15.4||15.41|14.85|14.79|14.67|14.98|15.2|14.97|15.11|15.08|15.2|15.4|15.37|15.35|15.3|15.3|15.46|15.61|15.69|15.72|15.9|16.02|16.04|16.16|15.92|16|16.2|15.85|15.95|16.12|15.83|15.74|15.73|15.5|15.3|15.05|15.41|15.56|15.54|15.27|15.17|14.61|14.6|14.55|14.7|15.45|15.14|14.94|14.85|14.57|14.4|14.85|14.79|15|15.19|15.25|15.13|15.2|15.28|15.51|15.62|||||||15.8|15.7|15.71|15.88|15.52|15.69|15.89|15.9|15.5|15.52|15.43|15.6|15.83|15.88|15.92|16.02|16.25|16.56|16.55|16.45|16.3|16.29|15.8|15.4|15.54|14.7|14.2|14.47|14.76|14.81|14.75|14.68|14.77|14.53|14.77|14.87|15.11|15.13|15.2|15.63|15.5|15.61|15.6|15.73|15.58|15.5|15.5|14|13.66|14.01|14.03|13.9|13.86|13.9|13.74|13.9|13.88|14.26|14.32|14.71|14.47|14.88|15|14.88|15.83|15.23|14.23|12.8|12.57|||13.2|14.29|14.49|14.63|14.58|14.54|14.5|13.69|13.87|14.08|14.33|14.28|14.22|13.46|13.43|13.63|13.58|13.97|14.29|14.28|14.23|14.56|14.39|14.18|14.16|14.05|14.13|14.11|14.28|14.19|14.08|14.17|14.05|13.82|13.8||||13.84|13.45|13.09|13.07|13.3|13.79|14.04|14.06|14.15|14.28|14.19|14.25|14.51|14.45|14.63|14.53|14.42||14.43|14.22|14.13
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|16.36|16.01|16.1|16.37|16.42|15.74|15.44|15.62|15.51|15.83|16.28|16.52|16.05|16.22|16.46|16.31|16.04|15.94|15.83|15.6|15.99|||||||16.16|15.26|13.73|13.31|15.09|16.51|16.61|17.44|18.19|18.37|18.3|17.55|18.25|18.44|19.18|18.68|19.13|19.38|19.41|19.73|18.89|18.18|18.28|18.37|18.7|19.08|19.41|19.66||20|18.66|18.44|18.83|19.07|18.7|18.78|18.85|19|19.06|19.51|19.38|19.3|19.69|19.6|19.97|19.75|19.38|19.54|19.94|19.97|20.24|20.34|20.16|20.23|20.45|20.73|20.76|21.22|21.31|21.2|21.37|21.7|21.38|21.42|21.08|21.21|21.17|21.11|20.66|20.12|19.99|20.11|20.18|19.91|18.85|18.43|19.3|19.06|19.29|19.4|19.6|19.66|20.1|20.08|20.6|20.3|20.16|20.2|20|||||||20.4|20.06|20.12|20.61|20.11|20.25|20.54|20.54|20.53|20.54|20.59|21.02|21.47|21.19|21.1|21.15|21.04|21.25|20.83|20.91|20.93|21.01|19.8|20.38|20.55|20.8|20.96|21.1|21.8|21.86|21.93|22.22|22.13|22.33|23.51|24.03|24.01|24.02|24.3|24.65|24.42|24.48|24.4|24.3|23.62|23.76|23.96|23.62|23.34|23.8|23.91|23.84|23.95|24.45|24.83|25.87|25.78|25.6|25.64|25.68|26.26|26.57|26.72|26.81|25.55|25.26|25.17|25.54|24.96|||25.34|25.55|25.88|26.02|25.36|25.43|25.38|24.93|24.38|25.01|25.4|26.52|27.28|25.74|24.44|24.49|24.45|25.05|25.62|26.65|26.9|27.0143|27.1572|26.7929|26.8214|27.2786|27.3643|27.1072|27.0214|27.0714|26.3286|26.4429|26.6072|26.2214|26.8||||26.9857|26.2143|26.7286|26.7072|27.65|28.2786|29.5357|30.7286|31.3357|30.9786|30.5286|30.4857|30.7572|31.0857|30.9|30.7357|30.4072||30.5714|31.3572|31.2357
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.51|4.43|4.38|4.39|4.36|4.3|4.25|4.27|4.22|4.23|4.38|4.38|4.26|4.29|4.5|4.44|4.35|4.25|4.16|4.12|4.06|||||||3.67|3.68|3.61|4|4.27|4.58|4.88|5.1|5.21|5.26|5.07|4.84|4.82|4.98|5.34|5.38|5.61|5.61|5.7|5.77|5.66|5.62|5.63|5.63|5.69|5.71|5.67|5.5||5.47|5.42|5.41|5.45|5.47|5.55|5.49|5.55|5.53|5.61|5.68|5.65|5.62|5.57|5.48|5.54|5.6|5.59|5.62|5.63|5.6|5.59|5.63|5.61|5.63|5.6|5.62|5.6|5.61|5.59|5.56|5.57|5.57|5.56|5.56|5.48|5.5|5.51|5.54|5.52|5.52|5.5|5.49|5.49|5.48|5.39|5.36|5.31|5.18|5.15|5.27|5.35|5.41|5.46|5.44|5.45|5.5|5.49|5.53|5.54|||||||5.57|5.55|5.53|5.54|5.5|5.52|5.55|5.6|5.56|5.52|5.51|5.49|5.5|5.48|5.5|5.52|5.54|5.56|5.57|5.54|5.59|5.69|5.76|5.84|5.73|5.66|5.75|5.66|5.79|5.71|5.68|5.71|5.68|5.6|5.65|5.71|5.75|5.73|5.73|5.79|5.78|5.8|5.79|5.78|5.69|5.71|5.68|5.65|5.6|5.63|5.64|5.65|5.58|5.55|5.58|5.56|5.56|5.57|5.58|5.53|5.53|5.53|5.55|5.55|5.51|5.5|5.43|5.35|5.35|||5.44|5.47|5.5|5.52|5.5|5.5|5.52|5.43|5.5|5.46|5.47|5.47|5.56|5.54|5.54|5.61|5.69|5.76|5.72|5.67|5.68|5.77|5.78|5.79|5.85|5.84|5.89|5.78|5.83|5.76|5.66|5.68|5.66|5.67|5.69||||5.56|5.44|5.62|5.62|5.51|5.57|5.6|5.65|5.67|5.69|5.68|5.63|5.58|5.56|5.61|5.85|5.84||5.92|5.95|5.94
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|29.85|30.4|30.6|30.81|31.01|30.31|30.3|30.3|31.15|31.3|30.93|31.37|29.61|29.9|30.01|29.89|29.88|29.99|29.8|29.31|29|||||||28.68|28|25.1|25.01|26.49|28.82|26.8|26.6|27.72|28.84|29.31|28.8|27.7|27.8|28.42|27.59|28.61|28.45|28.8|28.67|28.29|28.02|27.57|27.05|27.25|27.45|26.36|25.15||24.46|23.99|23.88|24.03|23.86|24.02|23.98|24.14|24.26|24.37|24.7|24.95|24.83|25.31|24.56|24.86|25.06|25.26|25.34|25.11|26.12|26.07|26.25|25.71|25.93|26.25|26.29|26.28|26.52|26.31|26.44|26.69|26.9|25.84|25.55|25.85|26.03|25.8|25.91|26.31|26.22|26.48|26.03|24.91|24|23.11|23.02|23.22|22.96|22.96|23.5|23.45|23.73|24.33|24.5|24.6|24.8|24.75|24.72|24.52|||||||24.5|24.3|24.27|24.4|25.91|25.84|26.6|26.66|26.5|26.31|26.42|26.8|27.22|26.63|26.88|27.8|28.2|27.7|26.84|26.57|26.18|26.6|25.75|25.71|26.55|26.88|26.9|26.84|27.25|28.26|27.7|27.95|27.97|27.6|28.27|28.55|28.61|28.85|29.03|29.48|29.47|29.35|29.51|29.42|29.01|29|29.31|29.07|28.67|28.89|28.7|28.46|28.62|28.41|28.67|28.8|28.88|28.7|28.65|28.78|30.38|31.84|32.65|32.02|32.01|32.09|31.87|31.39|31.22|||31.73|32.93|33.16|34.28|34|33.12|33.12|32.41|32.61|32.9|32.92|33.51|33.25|33.55|33.92|33.78|33.63|34.08|35.62|35.4|36.18|36.76|36.01|36.44|36.3|37.41|38.59|38.81|40.37|39.73|39.39|39.34|39.18|36.86|35.35||||35.22|34.16|33.91|33.68|33.53|33.91|34.19|34.81|35.02|34.9|35.2|34.7|35.14|35.35|35.85|36|35.64||35.1|35.02|37.92
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.4|2.42|2.44|2.44|2.45|2.27|2.25|2.26|2.25|2.25|2.24|2.28|2.22|2.24|2.27|2.27|2.25|2.24|2.2|2.18|2.19|||||||2.1|2.08|1.96|1.99|2.13|2.22|2.27|2.35|2.37|2.41|2.35|2.28|2.23|2.27|2.4|2.38|2.46|2.47|2.5|2.5|2.48|2.47|2.49|2.49|2.51|2.54|2.56|2.54||2.53|2.5|2.48|2.5|2.51|2.52|2.51|2.54|2.55|2.57|2.6|2.61|2.6|2.58|2.54|2.57|2.58|2.56|2.6|2.61|2.59|2.6|2.62|2.62|2.62|2.64|2.64|2.66|2.67|2.66|2.65|2.65|2.65|2.65|2.64|2.62|2.66|2.63|2.63|2.62|2.6|2.6|2.6|2.6|2.61|2.61|2.58|2.59|2.51|2.51|2.58|2.58|2.59|2.62|2.61|2.64|2.64|2.64|2.65|2.65|||||||2.65|2.65|2.66|2.66|2.66|2.66|2.68|2.7|2.7|2.68|2.68|2.68|2.7|2.69|2.67|2.68|2.7|2.71|2.7|2.69|2.69|2.69|2.67|2.69|2.66|2.66|2.68|2.73|2.76|2.77|2.75|2.76|2.76|2.75|2.77|2.8|2.8|2.82|2.82|2.85|2.84|2.85|2.84|2.82|2.78|2.78|2.76|2.75|2.73|2.73|2.73|2.75|2.74|2.75|2.76|2.77|2.77|2.78|2.79|2.75|2.75|2.77|2.76|2.76|2.74|2.75|2.74|2.73|2.7|||2.71|2.72|2.73|2.73|2.71|2.73|2.74|2.74|2.74|2.73|2.75|2.79|2.83|2.85|2.83|2.83|2.85|2.83|2.82|2.79|2.79|2.82|2.79|2.79|2.81|2.79|2.79|2.79|2.81|2.78|2.78|2.8|2.79|2.77|2.75||||2.69|2.67|2.71|2.68|2.71|2.77|2.78|2.79|2.81|2.81|2.78|2.79|2.77|2.74|2.79|2.79|2.79||2.82|2.81|2.8
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.16|4.08|4.06|4.06|4.07|4.05|4.02|4.01|3.96|3.98|4|3.99|3.93|3.98|4.05|4.08|4.08|4.04|3.95|3.93|3.87|||||||3.54|3.52|3.51|3.6|3.84|4.08|4.17|4.37|4.51|4.42|4.28|4.1|4.08|4.19|4.45|4.41|4.6|4.58|4.62|4.63|4.62|4.61|4.62|4.64|4.67|4.65|4.61|4.52||4.48|4.42|4.4|4.41|4.41|4.44|4.42|4.47|4.49|4.52|4.57|4.57|4.58|4.53|4.43|4.5|4.53|4.53|4.56|4.58|4.52|4.51|4.56|4.59|4.61|4.68|4.68|4.68|4.7|4.68|4.66|4.69|4.68|4.63|4.62|4.6|4.59|4.62|4.58|4.59|4.57|4.55|4.53|4.49|4.45|4.35|4.34|4.39|4.35|4.34|4.41|4.43|4.48|4.52|4.56|4.61|4.61|4.61|4.61|4.62|||||||4.68|4.66|4.66|4.67|4.65|4.62|4.57|4.57|4.58|4.55|4.53|4.54|4.56|4.5|4.43|4.43|4.46|4.52|4.46|4.44|4.45|4.51|4.51|4.56|4.68|4.68|4.75|4.66|4.72|4.72|4.68|4.7|4.72|4.72|4.76|4.81|4.84|4.83|4.84|4.92|4.9|4.94|4.9|4.87|4.78|4.71|4.65|4.62|4.57|4.58|4.58|4.63|4.62|4.62|4.6|4.84|4.85|4.86|4.86|4.9|4.86|4.83|4.82|4.75|4.78|4.74|4.67|4.65|4.66|||4.73|4.71|4.78|4.85|4.88|4.99|4.74|4.74|4.73|4.7|4.7|4.7|4.95|4.96|4.99||5.3|5.28|5.19|5.12|5.1|5.02|5.02|5.14|5.09|5.06|5.09|5.08|5.14|4.9|4.83|4.87|4.98|4.88|4.76||||4.69|4.56|4.35|4.34|4.46|4.55|4.63|4.63|4.58|4.55|4.6|4.59|4.61|4.54|4.52|4.48|4.46||4.48|4.51|4.38
07327|100732|/equities/rongtai|SHANGHAICOMP|4.12|4.1|4.02|4.1|4.13|4.15|4.14|4.06|4.04|3.77|3.75|3.62|3.48|3.47|3.42|3.35|3.38|3.23|3.2|3.26|3.05|||||||2.74|2.77|2.65|2.79|2.94|3.09|3.25|3.28|3.33|3.19|3.14|3.11|3.15|3.31|3.44|3.4|3.47|3.41|3.31|3.39|3.5|3.44|3.52|3.7|3.85|3.7|3.52|3.35||3.19||3.0004|2.8342|2.6917|2.6758|2.7075|2.85|2.85|2.8579|3.0083|3.1667|3.3329|3.3329|3.2696|3.2142|3.3567|3.5308|3.6338|3.5229|3.6892|3.6417|3.5388|3.5071|3.5467|3.1746|3.1825|2.8183|2.9688|3.1271|3.2933|3.3646|3.5388|3.6417|3.8158|3.7288|3.6021|3.5308|3.4279|3.1667|3.3013|3.3804|3.3092|3.4833|3.6654|3.6654|3.5071|3.3329|3.3329|3.5071|3.6892|3.8158|4.0138|4.2275|4.4492|4.4254|4.1246|4.2038|3.8713|4.0454|||||||3.7525|3.4913|3.6496|3.8396|4.0454|4.0613|3.8|3.5546|3.7446|3.7446|3.5308|3.3963|3.1825|3.1192|3.1113|3.0479|2.9054|2.9054|2.8738|2.7075|2.6442|2.6046|2.4463|2.5333|2.6283|2.5413|2.2958|2.2563|2.3275|2.3433|2.1692|2.2246|2.2246|2.1058|2.0742|2.1375|2.0504|2.0267|1.9633|1.9633|1.9633|1.9633|1.9079|1.9396|2.0425|1.9396|1.995|2.0425|2.0742|2.1692|2.2721|2.2404|2.3354|2.4067|2.3275|2.2563|2.1613|2.1771|2.1138|2.0821|2.185|2.1929|2.1533|2.1058|2.09|2.0425|2.1375|2.2483|2.1929|||2.1929|2.0663|2.0742|2.0583|2.0029|1.9317|1.8367|1.7496|1.6625|1.5833|1.5042|1.3617|1.2983|1.3063|1.3775|1.4488|1.5279|1.6071|1.6942|1.7813|1.8763|1.8683|1.8763|1.8683|1.9|1.8842|1.9633|2.0108|2.0188|1.9633|1.9713|1.9|1.9633|2.0029|2.0029||||2.0188|2.0029||1.9|1.9396|2.0108|1.9871|1.9713|1.9633|1.8763|1.8763|1.8763|1.8842|1.8683|1.8288|1.8683|1.805||1.8921|1.9792|1.9792
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.39|4.87|4.89|4.84|4.8|4.61|4.54|4.61|4.46|4.5|4.47|4.57|4.4|4.64|4.81|4.66|4.48|4.22|4.06|3.89|3.77|||||||3.29|3.66|4.07|4.52|4.85|5.18|5.47|5.88|6.15|6.47|6.22|6.07|6.04|6.28|6.72|6.6|6.86|6.9|6.99|6.96|7|6.98|7.05|7.02|7.13|7.07|7.15|7.2||7.02|6.91|6.9|6.96|7.02|7.16|7.1|7.22|7.2|7.19|7.23|7.24|7.19|7.17|7.07|7.06|7.3|7.3|7.35|7.41|7.28|7.17|7.25|7.29|7.32|7.92|8.8|8.8|9.23|7.55|8.06|6.6|6.52|6.5|6.45|6.35|6.38|6.42|6.41|6.41|6.49|6.46|6.4|6.43|6.46|6.25|6.26|6.08|5.9|5.82|6.01|5.92|6.08|6.1|6.03|6.01|6.07|6.07|6.13|6.21|||||||6.16|6.16|6.17|6.2|6.27|6.3|6.25|6.33|6.09|6.11|6.1|6.16|6.16|6.24|6.41|6.53|6.56|6.6|6.56|6.47|6.45|6.52|6.31|6.28|6.2|6.27|6.36|6.32|6.48|6.47|6.29|6.3|6.32|6.18|6.28|6.26|6.31|6.26|6.27|6.5|6.67|6.6|6.59|6.46|6.36|6.35|6.27|6.2|6.09|6.04|6.05|6|6.02|5.92|5.85|5.86|5.86|5.83|5.8|5.78|5.62|5.7|5.61|5.67|5.57|5.4|5.36|5.27|5.29|||5.33|5.39|5.44|5.53|5.59|5.62|5.59|5.38|5.48|5.57|5.56|5.6|5.57|5.46|5.41|5.43|5.49|5.5|5.52|5.57|5.65|5.69|5.67|5.65|5.69|5.6|5.61|5.63|5.61|5.61|5.57|5.59|5.65|5.55|5.47||||5.38|5.34|5.28|5.23|5.33|5.39|5.44|5.58|5.77|5.75|5.77|5.77|5.85|5.96|6.1|5.7|5.62||5.66|5.83|5.75
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|19.5|19.08|19.08|19.34|19.05|18.84|18.86|18.8|18.71|18.7|18.5|18.12|17.3|17.4|18.1|18.59|17.28|16.61|15.49|15.4|14.5|||||||13.48|14.19|14.5|15.61|16.4|16.32|17.3|18.3|17.51|18.32|19.17|18.8|18.6|18.77|18.8|18.43|18.3|18.56|19.15|18.91|20.24|18.23|17.26|17.23|17.4|17.31|17.33|17.21||16.78|16.18|16.2|16.13|16.3|16.59|16.53|16.89|16.59|16.72|17.02|17.13|17.01|16.44|15.85|15.98|16.34|16.6|16.57|16.67|16.63|16.66|16.96|16.94|16.81|16.85|16.88|17|17.31|16.81|16.56|16.55|16.57|16.3|16.11|15.87|16.4|16.27|16.66|16.69|16.76|16.78|16.94|16.89|16.66|16.3|16.35|16.51|15.65|15.68|14.98|16.34|16.54|16.66|16.63|16.8|17.17|17.87|18.04|18|||||||18.64|18.87|18.92|18.96|19.08|19.23|19.38|19.45|19.93|19.84|20.42|20.71|21.22|21.01|21.07|21.08|21.03|21.03|20.4|20.3|20.43|20.13|18.6|18.89|19.15|19.51|19.7|19.86|20.11|20.14|20.13|20.23|20.66|20.95|21.69|21.6|21.6|20.99|20.7|20.7|20.61|20.84|20.8|21.04|21.42|21.53|21.95|22.53|22.22|22.62|23.2|23.1|23.5|23.37|23.25|23.22|23.15|23.4|23.7|24.1|24.53|24.74|24.92|24.9|24.71|25.51|24.32|24.94|23.62|||23.84|24|25.36|24.55|22.8|23.5|22.99|22.12|18.03|18.02|17.83|17.67|16.71|16.31|16.15|16.01|16.46|16.31|16.35|16.2|16.45|16.47|16.71|17.15|17.09|16.8|16.31|16.02|16.06|16.04|15.76|15.6|15.59|14.25|14.25||||13.94|13.69|13.61|14.16|14.25|14.8|14.55|14.97|13.74|13.56|13.57|13.6|13.73|13.87|13.88|13.95|13.81||14.01|13.73|13.5
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|41.85|41.52|41.09|41.5|40.81|41|40.83|41.33|41.62|38.54|36.35|35.8|35.18|35.11|36.78|36.28|34.8|34.1|33.94|34.78|35.22|||||||34.2|33.43|31.44|31.8|32.48|33.68|34.22|33.5|34.62|35.48|33.5|33.51|33.12|34.6|31.84|30.6|31.31|32.54|33|32.48|31.85|32.61|33|34.81|34.47|34.03|33.78|33.84||30.6|29.5|32.34|32.27|34.65|33.98|36.28|37|37.3|37.31|39.8|39.38|39.38|39.36|39.26|38.78|40.4|41.22|42.1|42.67|42.26|42.26|41.92|41.67|38.1|37.33|37.06|37.22|36.8|35.56|35.4|35.38|35|36.16|37.01|37.68|38.8|38.47|37.37|35.5|35.5|35.35|36.25|36.96|35.8|33.78|32.8|33.9|33.86|33.76|32|32.67|34.12|33.2|30.28|29.9|28.1|27.84|26|25.44|||||||22.37|21.43|21.43|21.7|21.7|22.29|21.43|21.3|20.61|20.29|20.14|20.16|19.72|19.61|19.37|19.64|19.77|19.75|19.71|20.1|19.8|19.79|18.68|18.41|18.02|19.9|20.08|20.17|20.28|20.7|20.11|20.36|20.5|20.5|21.17|20.16|20.29|20.48|20.67|20.85|20.65|20.8|20.78|19.95|19.55|19.72|20.12|20.11|20.22|19.77|19.54|19.7|19.52|19.7|19.9|20.05|20.25|20.23|20.21|20.43|20.5|20.37|20.58|20.87|20.49|19.88|19.8|19.8|19.66|||19.69|17.6|17.5|17.68|17.51|16.8|16.66|17.23|17.03|17.61|16.69|16.72|17.12|17.59|17.46|17.18|17|17.05|16.8|17|17.28|17.23|17.52|17.6|17.5|17.56|17.57|16.6|16.46|16.81|17.23|17.69|17.68|17.48|16.23||||15.75|15.58|15.82|15.78|15.33|15.46|15.74|16.2|16.38|15.41|15.4|15.8|14.88|15.3|14.38|14.25|14.11||14.5|14.23|14.44
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|35.45|36.23|35.2|34.91|34.31|34.5|34.59|35.11|35.57|36.8|37.2|37.73|36.51|35.88|34.46|34.5|33.95|32.29|30.21|30.43|29|||||||25.01|24.85|24|24.44|25.57|26.7|28|29.71|30.03|31.61|30.63|29.92|29.9|30.05|33.16|32|34.25|34.23|34.99|35.7|35.2|33.66|34.73|34.55|35.12|36|35.87|37.6||35.5|35|35.82|35.86|34.14|37.45|36.87|36.3|35.13|35.69|37.1|37.07|36.9|37.8|36.55|36.81|36.3|35.7|35.45|34.99|33.33|32.34|33.4|32.9|33.23|34.02|36.28|37.7|37.3|37.14|36.49|36.8|37.3|37.67|37.7|37.83|38.43|38.9|38|35.91|34.31|33.99|32.66|32.52|32.45|33.8|33.52|31.52|30.4|30.12|33.44|36.75|35.14|35.38|35.3|35.33|36.02|34.44|32.16|29.64|||||||28|28.11|28.68|28.45|27.4|27.65|27.4|26.66|27.1|26.42|24.93|24.88|25.59|25.4|24.89|24.81|25.28|25.66|25.81|24.75|23.03|22.4|21.11|21.23|21.29|21.99|21.9|22.23|22.22|22.21|22|22.48|22.9|23.03|23.64|23.78|23.84|24.2|24.35|23.88|23.62|24|24.07|24.16|24|24.4|25.69|26.96|26.4|25.92|26|26.28|26.06|26.32|27.02|25.81|26.23|28.3|29.02|30.07|29.9|30.5|31|29.18|28.88|28.82|28.88|31.53|35.03|||38.87|37.17|41.3|42.66|41.8|37.8|33.63|33.14|32.81|32.5|33.86|33.82|31.53|30.82|29.75|28.88|29.2|30.8|28.48|28.4|31.49|34.99|36.4|35.02|32.51|32.76|32.23|33.34|33.8|32.75|32.66|33.06|32.2|30.2|29.25||||26.96|26.55|28.1|23.88|22.83|22.78|23.61|22|19.11|18.47|18.21|18.21|18.64|18.57|18.88|19.72|19.45||19.35|19.15|17.39
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.7143|6.4357|6.4071|6.4714|6.3357|6.1714|6.0571|6.0143|5.9|5.8714|5.7714|5.8571|5.6143|5.85|6.1357|5.9714|5.65|5.4857|5.3286|5.1929|4.9643|||||||4.0571|4.3714|4.7357|5.2643|5.65|6.0071|6.3357|6.7571|6.9857|7.3214|6.7286|6.4857|6.4071|6.5357|7.0143|7.0214|7.3|7.3786|7.4143|7.4643|7.4357|7.4|7.5357|7.5286|7.6286|7.8|7.7643|7.9071||7.6929|7.5071|7.4357|7.45|7.4571|7.5857|7.4857|8.0071|8.0071|8.3|8.2214|8|7.8286|7.6857|7.3643|7.7071|8.3143|7.9357|7.5429|7.5714|7.4571|7.4|7.6357|7.6143|7.4857|7.5|7.5571|7.5929|7.7429|7.2286|7.1429|7.1571|7.1429|7.1286|7.0357|6.95|7.0286|7.0286|7.1143|6.9929|7.1|7.0714|7.1143|7.0929|6.9357|6.9714|6.8714|6.9071|6.8214|6.75|6.8714|6.7143|6.8857|6.9|6.9143|6.8286|6.7286|6.6786|6.7643|6.4286|||||||6.2929|6.2143|6.25|6.3429|6.2429|6.3214|6.3214|6.3643|6.2286|6.25|6.2857|6.3286|6.3857|6.3571|6.5|6.5357|6.5143|6.4857|6.3643|6.2429|6.2571|6.3|5.9714|5.9571|5.9143|5.8929|6.0429|6.0286|6.1214|6.1071|5.9571|6.0357|6.0143|5.9714|5.9571|6.0643|6.15|6.1071|6.0286|6.0429|6.0857|6.2357|6.2|6.5214|6.7214|6.4286|6.2286|6.0786|6.0357|6.0571|6.1286|6.1|6|5.95|5.8214|5.7571|5.8|5.7643|5.8|5.8571|5.7429|5.8|5.7786|5.7857|5.6571|5.6786|5.6143|5.3857|5.3714|||5.4429|5.4429|5.5714|5.5929|5.5357|5.5786|5.5857|5.35|5.3929|5.4643|5.45|5.4643|5.45|5.3857|5.3286|5.4643|5.4571|5.45|5.5429|5.4571|5.4929|5.4643|5.4857|5.4286|5.4571|5.3786|5.3357|5.35|5.3429|5.2929|5.3143|5.3214|5.3429|5.2786|5.0357||||4.95|4.7857|4.6071|4.5143|4.4857|4.5571|4.6643|4.7857|4.8929|4.8571|4.8|4.8357|4.7429|4.7214|4.7571|4.8786|4.8929||4.9357|5.0429|5.0643
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|29.76|28.7|28.82|29.39|28.9|27.3|27.02|27.44|27.8|27.39|28.18|28.5|27|27.5|29.26|28.01|26.94|26.51|25.21|25.12|25.15|||||||25.32|22.8|20.4|21.31|22.6|24.52|24.76|26.66|27.16|28.1|27.89|27.3|27.62|27.85|29.74|29.6|30.3|31.28|31.52|32.28|31.82|31.5|31.88|32.21|34.56|35.63|35.58|37.99||38.31|37.6|37.76|38.93|35.25|34.75|34.7|34.85|36.03|37.03|37.92|38.5|38.91|38.6|38.45|38.21|37.5|38|38.26|39.03|39.16|39.5|41.39|41.36|40.87|42.04|41.9|41.86|43.24|44.18|43|43.61|43.43|42.75|41.85|40.82|40.77|41.2|41.91|40.56|39.38|39.19|38.96|39.62|41.26|41.47|40.36|40.16|39.17|40|41.1|42.21|43.7|44.15|45.08|46.32|45.35|45.32|44.62|42.88|||||||40.69|40.9|41.28|41.81|40.79|41.16|43.02|42.96|42|40.45|39.85|40.7|38.69|37.5|37.17|37.56|38.4|38.3|37.88|36.95|37.02|38.11|36.44|36.6|37.26|38.12|38.39|38.93|39.8|41.01|42.49|43.07|44.8|43.84|46.77|46.5|47.82|48.9|48.77|49.96|50.9|51.95|53.34|54.81|54.16|54.88|54.1|51.78|49.48|47.99|49.02|50.33|45.28|43.8|45.99|46.54|45.93|40.92|40.89|41.18|41.78|42.8|43.19|43.32|42.35|42.75|42|42.43|43.01|||44.02|44.5|44.7|44.7|43.62|43.9|42.68|37.98|37.77|37.76|38.41|39.13|40.1|39.79|39.76|39.69|39.95|39.9|39.75|40.5|41.2|41.49|40.17|39.84|40.2|39.98|39.96|39.9|39.07|38.92|37.61|38.08|38.67|38.71|39.33||||39.36|36|38.66|42|43.21|44.18|44.94|46|47.05|46.9|46.65|46.7|47.51|48.44|48.87|48.8|48.31||48.4|49.5|50.5
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.52|7.72|7.85|7.78|7.86|8.13|8.34|8.14|8.19|8.06|7.77|7.53|7.39|7.4|7.63|7.66|7.69|7.26|7.13|7.01|6.73|||||||6.56|6.5|6.21|6.2|6.43|6.88|7.03|7.04|7.05|7.4|7.12|6.92|6.76|6.83|7.19|7.17|7.41|7.55|7.56|7.54|7.54|7.7|7.59|7.54|7.6|7.49|7.42|7.13||7.09|7.09|7.09|7.11|7.05|7.03|6.89|6.93|6.86|6.96|6.98|6.96|7|7.04|6.96|7.03|7.22|7.27|7.38|7.38|7.26|7.26|7.23|7.21|7.39|7.34|7.25|7.25|7.33|7.35|7.43|7.6|7.64|7.61|7.52|7.43|7.26|7.26|7.22|7.23|7.48|7.46|7.5|7.38|7.38|7.48|7.82|8.01|7.63|7.63|7.74|7.8|7.96|7.9|7.75|7.52|7.61|7.61|7.79|7.44|||||||7.56|7.57|7.63|7.67|7.58|7.57|7.52|7.26|7.19|7.21|7.11|7.08|7.06|7.05|6.99|7.17|7.12|7.09|6.94|6.6|6.56|6.62|6.52|6.54|6.43|6.49|6.48|6.4|6.48|6.61|6.76|6.84|6.82|6.74|6.89|6.92|6.82|6.83|6.86|7|6.97|7.03|7.07|7.09|6.87|6.86|6.85|6.75|6.7|6.8|6.85|6.77|6.78|6.84|6.91|6.88|6.86|6.81|6.86|6.8|6.79|6.85|6.84|6.86|6.59|6.62|7.37|7.26|7.2|||7.28|7.36|7.35|7.37|7.18|7.21|7.2|7.27|7.3|7.34|7.3|7.33|7.4|7.31|7.17|7.26|7.35|7.21|7.53|8.08|8.39|8.5|8.62|8.78|8.9|8.91|8.92|8.76|8.84|8.96|8.98|9.19|9.13|9.03|9||||9.21|9.15|9.26|9.31|9.39|9.6|9.65|9.86|9.75|9.3|9.08|9.16|9.06|8.76|8.96|9.07|9.11||9.27|9.38|9.19
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.14|7.01|7.02|7.01|7.2|7.3|7.42|7.6|7.46|7.53|7.39|7.48|7.3|7.34|7.4|7.56|7.35|7.14|7.02|6.75|6.43|||||||6.03|5.86|5.33|5.63|5.95|6.16|6.49|6.84|7.05|7.33|7.19|6.96|6.8|6.83|7.46|7.3|7.64|7.63|7.79|7.63|7.53|7.54|7.49|7.45|7.49|7.7|7.67|7.66||7.45|7.41|7.41|7.13|7.1|7.1|7.01|7.02|6.98|7.05|6.99|6.97|6.96|6.63|6.58|6.56|6.49|6.51|6.52|6.58|6.52|6.49|6.46|6.52|6.59|6.6|6.6|6.66|6.71|6.66|6.74|6.69|6.72|6.67|6.66|6.59|6.68|6.66|6.64|6.79|6.8|6.84|6.77|6.92|7.1|6.84|6.84|6.74|6.44|6.41|6.5|6.53|6.53|6.67|6.67|6.64|6.65|6.81|6.87|6.86|||||||6.95|6.84|6.74|6.51|6.5|6.51|6.68|6.42|6.14|6|5.92|5.99|5.91|5.76|5.92|6.16|6.2|6.35|5.88|5.8|5.86|6|5.92|6|5.76|5.82|5.86|5.9|6.05|6.14|6.06|6.04|6.05|6.08|6.26|6.3|6.28|6.38|6.47|6.61|6.56|6.67|6.58|6.56|6.39|6.41|6.47|6.2|6.11|6.16|6.11|6.08|6.07|6.16|6.81|6.75|6.82|7.2|6.95|6.99|6.9|6.88|6.97|6.95|6.88|6.9|7.02|6.72|6.73|||6.94|7.05|7.13|7.13|7|7.07|7.16|7.11|7.05|6.85|6.82|6.76|6.66|6.39|6.35|6.4|6.42|6.72|6.76|6.81|6.86|6.93|7.07|6.96|7.05|7.01|7.21|7.03|7.12|7.18|7.36|7.43|7.23|7.17|7.67||||7.61|7.68|7.45|7.46|7.67|7.78|7.67|7.85|7.99|7.95|7.91|7.66|7.6|7.1|7.04|7|6.95||7|7.03|6.91
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.86|2.83|2.82|2.84|2.86|2.91|2.89|2.9|2.87|2.86|2.86|2.83|2.81|2.82|2.86|2.84|2.78|2.74|2.7|2.69|2.71|||||||2.68|2.6|2.5|2.49|2.6|2.75|2.81|2.88|2.9|2.89|2.69|2.57|2.49|2.53|2.68|2.65|2.74|2.75|2.76|2.75|2.73|2.7|2.65|2.65|2.7|2.7|2.68|2.59||2.57|2.48|2.45|2.47|2.47|2.5|2.5|2.55|2.55|2.61|2.64|2.66|2.66|2.63|2.57|2.63|2.64|2.64|2.67|2.68|2.63|2.61|2.62|2.65|2.67|2.7|2.67|2.65|2.6|2.56|2.56|2.58|2.58|2.55|2.54|2.53|2.56|2.57|2.57|2.59|2.57|2.56|2.54|2.54|2.66|2.65|2.63|2.63|2.59|2.57|2.64|2.66|2.69|2.7|2.7|2.7|2.76|2.75|2.76|2.81|||||||2.85|2.85|2.85|2.85|2.95|2.93|2.92|2.95|2.93|2.95|2.94|2.95|2.93|2.95|2.96|3|3.03|3.07|3.14|3.12|3.07|3.13|3.1|3.12|3.09|3.12|3.14|3.15|3.17|3.22|3.2|3.2|3.24|3.21|3.24|3.28|3.29|3.31|3.31|3.36|3.35|3.33|3.36|3.37|3.31|3.32|3.33|3.37|3.39|3.38|3.4|3.3|3.19|3.2|3.36|3.34|3.36|3.67|3.81|3.84|3.86|3.85|3.89|3.93|3.9|3.94|3.85|3.77|3.76|||3.77|3.82|4|4.03|4.05|4.04|3.99|3.84|3.88|3.75|3.58|3.37|3.29|3.22|3.27|3.38|3.36|3.35|3.39|3.42|3.44|3.54|3.52|3.41|3.35|3.18|3.24|3.23|3.26|3.09|3.17|3.23|3.24|3|2.82||||2.62|2.43|2.38|2.42|2.41|2.44|2.45|2.45|2.44|2.43|2.43|2.44|2.42|2.41|2.41|2.44|2.5||2.49|2.4|2.25
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.33|2.32|2.3|2.3|2.25|2.23|2.22|2.24|2.19|2.18|2.23|2.24|2.17|2.21|2.29|2.27|2.26|2.16|2.07|2.04|2.04|||||||1.86|1.84|1.8|2|2.12|2.23|2.37|2.49|2.56|2.6|2.51|2.42|2.4|2.48|2.69|2.64|2.76|2.77|2.8|2.82|2.79|2.76|2.77|2.76|2.8|2.81|2.8|2.84||2.68|2.62|2.62|2.62|2.6|2.68|2.68|2.7|2.7|2.73|2.74|2.72|2.7|2.65|2.62|2.65|2.72|2.73|2.73|2.74|2.69|2.68|2.71|2.74|2.74|2.75|2.77|2.77|2.76|2.72|2.71|2.7|2.71|2.7|2.71|2.67|2.67|2.69|2.69|2.69|2.69|2.68|2.69|2.69|2.67|2.63|2.63|2.64|2.52|2.5|2.56|2.54|2.57|2.62|2.57|2.58|2.61|2.59|2.62|2.62|||||||2.66|2.64|2.63|2.64|2.66|2.66|2.68|2.68|2.67|2.67|2.65|2.64|2.66|2.65|2.67|2.69|2.72|2.72|2.7|2.63|2.62|2.64|2.56|2.56|2.47|2.46|2.49|2.48|2.54|2.53|2.51|2.52|2.52|2.5|2.51|2.55|2.55|2.57|2.58|2.62|2.63|2.66|2.66|2.64|2.58|2.59|2.58|2.54|2.5|2.49|2.47|2.47|2.47|2.46|2.46|2.44|2.44|2.47|2.46|2.45|2.44|2.46|2.45|2.44|2.42|2.42|2.41|2.4|2.37|||2.37|2.38|2.4|2.44|2.44|2.44|2.46|2.46|2.47|2.47|2.43|2.43|2.48|2.49|2.45|2.45|2.45|2.49|2.48|2.47|2.49|2.49|2.48|2.48|2.49|2.48|2.49|2.49|2.51|2.51|2.51|2.53|2.51|2.49|2.47||||2.45|2.43|2.38|2.4|2.44|2.51|2.54|2.57|2.57|2.56|2.56|2.56|2.54|2.52|2.55|2.55|2.55||2.58|2.61|2.6
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.49|3.43|3.4|3.43|3.48|3.44|3.4|3.38|3.34|3.31|3.28|3.34|3.27|3.31|3.24|3.24|3.2|3.12|3.07|3.07|3.06|||||||2.81|2.79|2.65|2.82|2.95|3.21|3.33|3.48|3.52|3.56|3.36|3.23|3.17|3.23|3.44|3.38|3.55|3.59|3.7|3.73|3.71|3.71|3.72|3.77|3.8|3.83|3.8|3.72||3.69|3.66|3.55|3.53|3.65|3.76|3.83|3.93|3.89|3.94|4.08|3.98|3.87|3.77|3.64|3.72|3.72|3.7|3.73|3.8|3.72|3.72|3.71|3.73|3.74|3.78|3.77|3.79|3.83|3.86|3.82|3.83|3.84|3.86|3.86|3.79|3.59|3.59|3.55|3.56|3.58|3.58|3.62|3.62|3.6|3.58|3.47|3.46|3.32|3.3|3.36|3.39|3.42|3.46|3.45|3.46|3.51|3.51|3.55|3.55|||||||3.59|3.58|3.57|3.58|3.6|3.61|3.65|3.69|3.71|3.72|3.78|3.77|3.82|3.76|3.71|3.72|3.82|3.88|3.83|3.8|3.85|3.88|3.89|3.91|3.85|3.93|3.97|3.98|4.05|4.09|4.05|4.11|4.15|4.13|4.18|4.27|4.29|4.34|4.38|4.4|4.38|4.33|4.37|4.3|4.26|4.33|4.36|4.43|4.41|4.44|4.46|4.55|4.57|4.63|4.62|4.74|4.91|4.96|5.15|5.12|5.05|5.26|5.21|5.17|5.22|5.51|5.27|5.2|4.8|||4.35|4.35|4.28|4.26|4.22|4.31|4.4|4.34|4.33|4.18|4.12|4.2|4.38|4.48|4.41|4.78|4.88|4.24|4.4|4.14|3.9|3.99|3.3|3.26|3.34|3.25|3.17|3.18|3.15|3.1|3.1|3.1|3.11|3.06|3.03||||2.99|2.99|2.92|2.87|2.89|2.92|2.95|2.98|3.02|3.02|2.99|2.97|2.96|2.94|2.96|2.97|2.98||3|3.02|3.02
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.85|5.76|5.78|5.74|5.75|5.92|5.99|5.85|5.83|5.83|5.7|5.7|5.68|5.67|5.67|5.68|5.85|5.8|5.74|5.76|5.57|||||||5.4|5.51|5.61|5.56|5.64|5.73|5.75|5.8|5.83|5.76|5.47|5.36|5.21|5.26|5.44|5.35|5.6|5.62|5.68|5.64|5.64|5.68|5.62|5.67|5.7|5.67|5.65|5.53||5.53|5.54|5.62|5.64|5.58|5.58|5.56|5.63|5.62|5.61|5.66|5.69|5.67|5.63|5.57|5.61|5.6|5.58|5.63|5.62|5.59|5.56|5.55|5.57|5.56|5.58|5.57|5.58|5.58|5.58|5.57|5.57|5.56|5.57|5.58|5.56|5.56|5.58|5.55|5.55|5.56|5.58|5.49|5.4|5.36|5.34|5.22|5.25|5.18|5.35|5.56|5.56|5.66|5.67|5.56|5.54|5.56|5.56|5.58|5.58|||||||5.57|5.56|5.6|5.58|5.6|5.63|5.64|5.64|5.53|5.59|5.64|5.6|5.6|5.6|5.52|5.53|5.53|5.51|5.48|5.5|5.46|5.47|5.45|5.47|5.44|5.46|5.46|5.42|5.44|5.45|5.43|5.48|5.46|5.44|5.5|5.54|5.52|5.58|5.59|5.63|5.62|5.61|5.54|5.51|5.43|5.43|5.43|5.41|5.42|5.44|5.45|5.5|5.49|5.49|5.5|5.48|5.44|5.43|5.57|5.53|5.54|5.53|5.51|5.55|5.56|5.63|5.6|5.52|5.4|||5.36|5.35|5.54|5.55|5.57|5.6|5.6|5.69|5.59|5.52|5.53|5.56|5.75|5.75|5.76|5.81|5.85|5.81|5.75|5.69|5.73|5.75|5.74|5.74|5.76|5.72|5.73|5.73|5.69|5.63|5.63|5.64|5.62|5.58|5.49||||5.5|5.5|5.45|5.39|5.51|5.56|5.56|5.6|5.62|5.59|5.54|5.54|5.53|5.57|5.58|5.58|5.58||5.55|5.55|5.54
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|21.26|21.12|21.19|21.02|21.13|21.23|20.69|20.69|20.13|20.23|20.3|19.86|18.84|18.79|18.88|18.83|18.52|18.2|18.07|17.53|17.45|||||||17.4|16.59|15.22|15.12|15.65|16.7|16.91|17.58|17.91|17.96|17.3|16.8|16.57|16.82|17.8|17.45|18.52|18.58|18.57|18.59|18.39|18.63|18.85|18.78|19.27|19.45|19.2|18.81||18.68|18.6|18.71|18.71|18.98|19.08|18.98|19.28|19.33|19.63|19.84|20.1|20.08|19.8|20.07|20.01|20.05|19.91|20.17|20.45|21.05|20.88|20.96|20.63|20.81|21.02|20.84|20.78|20.84|20.76|20.58|20.66|20.91|20.87|20.85|20.6|20.81|20.63|20.58|20.64|20.66|20.66|20.58|20.66|20.42|19.64|19.29|18.78|19.05|19.03|19.63|19.78|20.1|20.33|20.6|20.84|20.9|20.8|20.75|21.11|||||||21.53|21.25|21.25|21|20.85|20.97|21.11|21.13|21.13|20.7|20.45|20.52|20.68|20.15|20.06|20.3|20.37|20.53|20.51|20.41|20.11|20.17|19.67|19.75|19.46|19.62|19.88|20.07|20.34|20.68|21.12|20.9|20.38|19.93|20.16|20.13|20.09|20.1|20.09|20.63|20.42|20.59|21.08|21.17|21.43|21.46|21.63|21.75|22.59|22.8|23|22.99|23.17|22.8|23.01|22.88|22.82|22.95|22.83|22.55|22.75|23.05|23.41|23.89|22.7|21.66|20.15|19.87|19.84|||20.11|20.39|20.5|20.75|20.74|20.4|20.25|21.2|21.77|21.8|22.51|22.76|22.33|22.73|22.73|22.88|22.77|23.15|22.41|22.42|22.5|23.2|23.07|22.75|22.83|22.69|23.02|22.48|22.88|23|23.81|23.92|24.17|23.86|23.59||||23.33|22.99|22.31|22.04|22.71|23.65|23.58|25.16|24.96|24.23|24.11|23.96|24.21|23.66|23.61|24.4|24.45||24.45|24.35|24.18
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.53|4.44|4.4|4.42|4.39|4.35|4.29|4.33|4.3|4.29|4.28|4.32|4.19|4.24|4.36|4.36|4.28|4.22|4.13|4.08|4.05|||||||3.67|3.7|3.72|4.02|4.35|4.66|4.83|4.97|5.14|5.12|4.89|4.71|4.69|4.81|5.06|5.12|5.41|5.42|5.49|5.57|5.47|5.47|5.45|5.44|5.51|5.51|5.47|5.32||5.28|5.24|5.16|5.21|5.22|5.31|5.27|5.39|5.36|5.46|5.49|5.46|5.43|5.34|5.21|5.3|5.36|5.33|5.39|5.37|5.41|5.37|5.38|5.3|5.36|5.37|5.36|5.38|5.39|5.37|5.35|5.36|5.37|5.36|5.35|5.27|5.29|5.29|5.28|5.29|5.3|5.29|5.27|5.27|5.27|5.29|5.21|5.14|4.88|4.79|4.93|4.95|4.98|5.09|5.07|5.08|5.13|5.12|5.11|5.13|||||||5.23|5.22|5.2|5.2|5.18|5.19|5.22|5.24|5.2|5.23|5.23|5.2|5.18|5.14|5.13|5.14|5.16|5.19|5.18|5.15|5.15|5.26|5.46|5.52|5.44|5.39|5.46|5.39|5.43|5.37|5.28|5.3|5.3|5.28|5.33|5.38|5.38|5.39|5.41|5.48|5.48|5.52|5.53|5.49|5.46|5.49|5.43|5.42|5.38|5.36|5.36|5.38|5.34|5.3|5.34|5.35|5.33|5.33|5.31|5.27|5.27|5.27|5.27|5.29|5.26|5.24|5.22|5.14|5.12|||5.16|5.19|5.23|5.24|5.25|5.25|5.25|5.23|5.28|5.21|5.23|5.25|5.36|5.36|5.38|5.53|5.56|5.54|5.48|5.3|5.34|5.36|5.39|5.38|5.45|5.4|5.4|5.36|5.4|5.37|5.35|5.36|5.34|5.29|5.21||||5.19|5.15|5.12|5.1|5.1|5.13|5.15|5.22|5.26|5.25|5.28|5.29|5.23|5.19|5.21|5.21|5.21||5.26|5.25|5.25
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.94|2.89|2.88|2.91|2.9|2.82|2.78|2.8|2.82|2.88|2.96|2.85|2.77|2.82|2.88|2.88|2.75|2.67|2.57|2.49|2.46|||||||2.21|2.16|2.29|2.54|2.73|2.88|2.99|3.15|3.24|3.3|3.09|3.01|3.04|3.05|3.28|3.2|3.32|3.36|3.42|3.44|3.43|3.41|3.52|3.49|3.54|3.62|3.59|3.63||3.64|3.63|3.68|3.74|3.82|3.87|4.03|4.08|4.14|4.16|4.2|4.21|4.2|4.15|4.05|4.05|4.12|3.99|4.04|4.09|3.93|3.93|3.96|3.98|4.02|4.08|4.08|4.07|3.99|3.98|3.91|3.87|3.9|3.9|3.88|3.87|3.94|3.93|3.88|3.8|3.76|3.75|3.74|3.73|3.68|3.67|3.68|3.68|3.58|3.58|3.67|3.72|3.72|3.76|3.77|3.77|3.8|3.82|3.87|3.86|||||||3.96|3.98|3.95|3.95|3.91|3.92|3.94|3.94|3.92|3.99|3.95|3.96|4.03|4.02|3.98|4.04|4.06|4.1|4.16|4.13|4.2|4.24|4.16|4.21|4.18|4.31|4.33|4.29|4.26|4.28|4.27|4.27|4.34|4.3|4.35|4.36|4.41|4.47|4.38|4.35|4.33|4.41|4.73|4.6|4.73|4.59|4.59|5.01|4.14|3.94|3.82|3.84|3.83|3.86|3.91|3.84|3.85|3.89|3.87|3.8|3.86|3.84|3.84|3.82|3.78|3.8|3.76|3.85|3.86|||4.01|4.17|4.23|4.2|4.27|4.29|4.22|4.23|4.19|4.19|4.17|4.19|4.08|4.08|3.97|3.95|3.87|3.91|3.88|3.86|3.89|3.94|4.04|4.2|4.28|4.2|4.37|4.27|4.38|4.39|4.34|4.42|4.32|4.3|4.17||||3.88|3.88|3.87|3.88|3.87|3.92|4.06|4.03|4.01|4.12|4.24|4.34|4.23|4.08|4.13|4.14|4.15||4.3|4.29|4.18
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3|2.9538|2.9308|2.9231|2.9231|2.9308|2.9077|2.9077|2.8769|2.8846|2.8846|2.8923|2.8615|2.8923|2.9308|2.9385|2.9231|2.9077|2.9|2.8769|2.8615|||||||2.7231|2.6615|2.5462|2.6231|2.8231|2.9462|3.0154|3.1231|3.1846|3.1462|3.0154|2.9077|2.8308|2.8769|3.0615|3.0154|3.1615|3.1538|3.1769|3.1769|3.1615|3.1769|3.1462|3.1692|3.2|3.2|3.1308|3.0538||3.0154|3.0538|3.0462|3.0538|3.0846|3.1308|3.1154|3.1538|3.1385|3.2077|3.2538|3.2538|3.2462|3.1615|3.0846|3.1692|3.1846|3.1538|3.1846|3.1538|3.1077|3.0923|3.1|3.0769|3.0769|3.1077|3.0846|3.0692|3.0385|3.0231|3.0231|3.0231|3.0308|3.0154|3.0154|2.9769|2.9923|2.9923|2.9923|2.9615|2.9692|3|2.9846|2.9846|2.9846|3.0308|2.9846|2.9462|2.8462|2.7462|2.8077|2.8154|2.8462|2.8769|2.8538|2.8538|2.8615|2.8538|2.8769|2.9077|||||||2.9231|2.9308|2.9385|2.9231|2.9077|2.9308|2.9308|2.9615|2.9154|2.9077|2.8769|2.8769|2.8769|2.8308|2.8231|2.8462|2.8462|2.8692|2.8385|2.8077|2.8|2.8231|2.9077|2.9231|2.8154|2.8385|2.8769|2.8923|2.9154|2.9154|2.8846|2.8846|2.8769|2.8154|2.8385|2.8615|2.8615|2.8692|2.8692|2.9308|3.0077|3.0231|3.0154|2.9923|2.9615|2.9692|2.9615|2.9615|2.9154|2.9077|2.9077|2.9|2.8769|2.8538|2.8615|2.8308|2.8154|2.8538|2.8462|2.8385|2.8385|2.8154|2.8231|2.7923|2.7769|2.7615|2.7308|2.6615|2.6538|||2.6846|2.7|2.7308|2.7692|2.7385|2.7846|2.8392|2.8671|2.9091|2.9231|2.8531|2.8462|2.8531|2.8671|2.8741|2.8881|2.8671|2.8601|2.8252|2.8112|2.8322|2.8741|2.9231|2.9511|3.007|3|3.014|2.986|3.042|3.035|3.035|3.0699|3.0979|3.0559|3.014||||2.9021|2.8671|2.8531|2.8531|2.8741|2.8671|2.8322|2.8671|2.8671|2.8252|2.8042|2.7902|2.7413|2.6993|2.7063|2.7762|2.7972||2.7902|2.6923|2.6643
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.34|2.31|2.3|2.3|2.29|2.24|2.21|2.23|2.22|2.23|2.26|2.26|2.24|2.26|2.25|2.24|2.24|2.24|2.22|2.2|2.21|||||||2.19|2.07|1.91|1.9|2.01|2.14|2.18|2.26|2.32|2.33|2.27|2.19|2.15|2.18|2.31|2.27|2.37|2.39|2.43|2.45|2.44|2.43|2.44|2.46|2.5|2.53|2.52|2.51||2.51|2.47|2.48|2.51|2.5|2.51|2.51|2.57|2.59|2.63|2.67|2.72|2.71|2.69|2.63|2.66|2.69|2.7|2.72|2.74|2.73|2.73|2.74|2.69|2.73|2.71|2.68|2.67|2.67|2.62|2.59|2.61|2.62|2.63|2.62|2.59|2.62|2.66|2.66|2.65|2.65|2.65|2.63|2.61|2.61|2.63|2.61|2.59|2.52|2.54|2.55|2.57|2.62|2.65|2.69|2.68|2.67|2.65|2.64|2.64|||||||2.69|2.68|2.67|2.66|2.63|2.63|2.64|2.64|2.62|2.6|2.58|2.57|2.56|2.51|2.51|2.52|2.56|2.59|2.58|2.55|2.54|2.53|2.48|2.49|2.41|2.42|2.43|2.44|2.48|2.5|2.54|2.55|2.54|2.51|2.53|2.54|2.52|2.51|2.53|2.57|2.54|2.55|2.55|2.54|2.49|2.5|2.48|2.46|2.45|2.44|2.43|2.43|2.42|2.42|2.43|2.41|2.42|2.43|2.44|2.43|2.43|2.45|2.45|2.46|2.43|2.43|2.41|2.41|2.4|||2.41|2.4|2.43|2.42|2.41|2.41|2.41|2.4|2.44|2.45|2.47|2.47|2.49|2.49|2.5|2.51|2.49|2.48|2.44|2.45|2.49|2.52|2.52|2.51|2.52|2.51|2.53|2.53|2.57|2.58|2.59|2.6|2.63|2.62|2.59||||2.58|2.57|2.55|2.54|2.55|2.56|2.6|2.62|2.65|2.65|2.67|2.65|2.65|2.64|2.65|2.68|2.68||2.67|2.67|2.64
07345|100880|/equities/topsun-tech|SHANGHAICOMP|25.44|25.25|25.67|26|25.74|25.1|25.11|25.43|25.7|26.03|26.18|26.09|25.5|25.5|25.48|25.55|25.5|25.04|24.75|24.8|24.71|||||||25|24|21.81|21.22|22.17|23.31|23.28|23.26|22.1|22.15|21.58|20.91|21.16|20.96|22.7|21.91|23.31|24.06|24.5|24.84|24.17|24.26|25.01|25.42|26.35|26.85|26.95|26.62||26.48|28.11|27.81|27.85|28.02|28.25|27.72|28|28.75|29.02|29.31|29.87|30.13|29.53|28.48|28.58|28.8|29.74|30.04|30.4|29.55|28.68|29.18|28.9|29.29|29.7|29.6|29.73|29.9|29.81|29.36|29.45|29.6|28.72|28.46|28.46|28.77|28.8|28.88|29.42|29.3|29.43|29.41|29.4|29.4|28.4|28.02|27.1|26.3|26.04|26.25|26.76|27.51|28.17|29.29|29.97|29.91|29.95|29.81|29.84|||||||30.06|29|29.29|28.9|28.71|29|29.51|29.43|29.81|29.61|29.6|29.72|30.2|29.48|29.36|29.45|29.95|30.06|30|29.66|29.39|29.47|28.64|28.63|28.66|28.61|28.91|29.22|29.38|29.62|31.04|31.18|31.02|30.7|31.03|31.32|31.44|30.5|31.05|31.72|30.8|30.92|31.28|31.68|31.5|31.25|31.53|31.38|31.21|30.59|30.81|31.24|31.8|31.55|32.38|32.13|32.16|32.08|32.25|32.35|32.5|33.3|34.07|34.33|34.55|34.19|34.13|33.92|33.91|||34.55|35.28|35.52|35.73|35.35|35.37|35.5|35.7|36.02|35.93|37|37.39|38.38|38.14|38.37|38.96|39.2|39.23|38.3|37.82|37.68|38.75|39.18|38.42|38.35|38.78|38.6|38.16|39.02|39.42|39.6|39.88|40.51|40.5|40.5||||39.95|37.9|36.01|34.5|34.6|35.39|35.68|36.3|36.44|36.92|37.39|37.75|36.8|36.43|36.01|36.3|36.77||36.13|36.12|35.65
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.99|8.68|8.72|8.85|8.71|8.6|8.57|8.65|8.72|8.61|8.68|8.82|8.63|8.7|8.81|8.86|8.61|8.55|8.48|8.51|8.56|||||||8.49|8.35|7.93|7.72|7.9|8.09|8.14|8.3|8.41|8.38|8.2|8.04|8|8|8.23|8.05|8.33|8.41|8.43|8.49|8.34|8.28|8.32|8.32|8.49|8.49|8.6|8.71||8.65|8.42|8.45|8.5|8.53|8.54|8.42|8.49|8.59|8.76|8.92|8.99|9.05|9.12|9.07|9.3|9.31|9.46|9.52|9.77|9.78|9.88|9.96|9.83|9.71|9.79|9.76|9.79|9.9|9.92|9.83|9.89|9.87|9.84|9.81|9.82|9.98|10|10.1|10.11|9.98|10.01|9.96|9.96|10.13|10.15|10.05|9.86|9.65|9.76|9.9|9.93|10.15|10.11|10.14|10.2|10.02|9.97|10|10|||||||9.95|9.93|9.95|10|9.88|9.91|10.1|10.14|10.04|10.08|10.12|10.19|10.35|10.14|10.12|10.16|10.28|10.34|10.19|10.1|10.08|10.25|10.21|10.21|10.03|10.12|10.15|10.15|10.3|10.46|10.48|10.58|10.7|10.72|11.09|11.3|11.41|11.48|11.5|11.51|11.31|11.45|11.49|11.41|10.85|10.97|10.78|10.85|10.57|10.57|10.72|10.82|10.65|10.6|10.75|10.89|11.02|10.94|10.88|11.03|10.88|10.93|10.62|10.48|10.29|10.33|10.36|10.24|10.23|||10.34|10.32|10.37|10.37|10.43|10.42|10.38|10.24|10.29|10.14|10.14|10.17|10.27|10.22|10.12|10.12|10.11|10.13|10.08|10.14|10.27|10.37|10.33|10.26|10.35|10.46|10.54|10.52|10.58|10.71|10.55|10.52|10.52|10.38|10.45||||10.46|10.41|10.26|10.24|10.42|10.55|10.71|10.91|11.04|11.04|10.83|10.76|10.92|10.83|10.93|11|10.92||10.95|11.08|11.09
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|10.43|10.33|10.18|10.2|10.18|10.06|10.02|10.14|10.07|9.95|10|10.01|9.96|10.01|9.99|9.99|10.01|10.07|9.98|9.96|9.99|||||||10.12|9.67|9.09|8.99|9.02|9.16|9.32|9.48|9.73|9.63|9.38|9.11|9.09|9.19|9.55|9.41|9.65|9.43|9.36|9.26|9.12|9.09|9.09|9.09|9.19|9.23|9.6|9.68||9.71|9.49|9.44|9.61|9.63|9.6|9.46|9.51|9.69|9.73|9.93|10.05|10.04|10.17|9.91|10.25|10.35|10.48|10.6|10.77|10.79|10.95|10.93|10.93|10.84|10.85|10.86|10.91|10.98|10.86|10.83|10.81|10.87|10.78|10.72|10.66|10.74|10.69|10.64|10.65|10.52|10.5|10.56|10.53|10.84|10.65|10.48|10.43|10.18|10.12|10.33|10.34|10.5|10.58|10.62|10.69|10.74|10.67|10.72|10.72|||||||11.1|11.15|11.14|11.39|11.31|11.38|11.57|11.65|11.75|11.74|11.81|11.88|11.96|11.86|11.81|11.86|11.94|12.02|11.84|11.81|11.74|11.71|11.54|11.51|11.74|11.74|11.75|11.81|12.33|13.68|13.76|13.86|13.85|14.05|14.29|13.85|13.84|13.84|13.85|14.04|13.93|14.09|14.38|14.26|13.69|13.8|13.82|13.78|13.58|13.71|13.76|13.77|13.77|13.7|13.8|14.08|14.01|14.4|14.79|14.82|14.88|15.04|14.93|14.31|14.31|14.53|14.64|14.39|14.34|||14.35|14.4|14.26|14.04|13.84|13.96|13.88|13.83|13.93|14.05|13.81|13.76|13.79|13.7|13.64|13.95|13.86|13.76|13.48|13.1|13.53|14.25|14.06|14|14.08|14.02|14.41|14.07|14.1|14.29|14.27|14.58|14.8|15.09|15.17||||15.4|15.26|14.88|14.51|14.85|15.25|15.54|15.81|15.81|15.75|15.7|15.81|15.92|16.02|15.98|16.4|16.4||15.89|15.58|15.45
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.49|8.31|8.34|8.4|8.35|8.19|8.04|8.02|7.89|7.96|8.08|7.92|7.52|7.58|7.96|7.89|7.62|7.43|7.27|7.2|7.18|||||||6.31|6.5|6.16|6.7|7.14|7.55|7.81|8.15|8.47|8.83|8.53|8.31|8.4|8.51|9.17|9.21|9.63|9.76|9.77|9.74|9.53|9.44|9.49|9.52|9.63|9.78|9.7|9.71||9.43|9.19|9.08|9.06|9.16|9.2|9.26|9.41|9.5|9.79|10.36|10.77|11.1|11.22|10.87|10.88|10.99|10.77|11.01|10.17|10|9.96|10.33|9.91|9.92|9.96|10.08|10.11|10.35|10.47|10.27|10.29|10.1|10.01|9.91|9.85|9.96|10.15|10.04|9.76|9.63|9.7|10.12|10.3|9.76|10.21|9.92|9.92|10.68|10.22|9.21|9.12|9.42|9.89|9.68|8.81|8.73|8.76|8.81|8.77|||||||8.67|8.52|8.52|8.5|8.44|8.37|8.29|8.34|8.39|8.44|8.47|8.66|8.76|8.57|8.62|8.78|8.73|8.64|8.35|8.53|8.85|8.85|8.55|8.6|8.38|8.47|8.47|8.51|8.76|8.83|8.55|8.61|8.75|8.68|8.74|8.8|8.84|8.94|8.96|9.05|9.13|9.15|8.98|8.8|9.09|9.2|9.12|9.31|9.11|9.1|9.38|9.6|9.61|9.5|9.5|9.63|9.5|9.41|9.4|9.31|9.36|9.44|9.44|9.51|9.31|8.94|8.75|8.67|9.03|||9.08|9.23|9.35|9.88|8.93|8.92|8.96|8.74|8.84|8.8|8.76|8.86|8.9|8.92|8.8|8.9|8.96|8.9|8.96|8.78|8.8|8.82|8.66|8.63|8.63|8.51|8.45|8.33|8.33|8.3|8.11|8.14|8.22|8.17|7.79||||7.5|7.28|7.23|7.11|7.18|7.2|7.38|7.4|7.51|7.52|7.51|7.6|7.63|7.6|7.66|7.9|7.92||8.11|8.3|8.38
07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.89|29.83|29.81|29.67|29.84|29.66|29.69|29.91|29.95|29.91|29.77|29.46|29.08|29.35|29.35|29.43|29.53|29.32|29.25|29.23|28.9|||||||28.62|28.45|27.37|26.5|26.68|27.14|27.3|28.07|28.36|28.1|27.25|26.73|26.5|26.68|27.31|26.68|27.88|27.95|27.98|28.1|28.22|28.37|28.31|28.42|28.81|28.9|28.75|28.52||28.47|28.05|27.86|27.91|28.03|28.32|28.05|28.31|28.25|28.67|28.83|29.12|29.19|29.17|28.75|28.92|28.88|29.24|29.6|29.73|29.9|29.89|29.95|30.02|30.28|30.32|29.83|29.67|29.7|29.5|29.18|29.29|29.45|29.3|29.08|29.16|29.32|29.43|29.43|29.61|29.45|29.53|29.65|29.7|29.25|28.61|28.35|28.37|28.11|28.15|28.56|28.74|29.48|30.3|30.6|30.95|30.96|30.92|30.83|30.96|||||||31.36|31.01|30.96|30.79|30.6|30.74|30.97|30.96|30.82|30.74|30.67|30.55|30.83|30.33|30.11|30.33|30.78|30.86|30.81|30.87|30.75|30.67|30.45|30.44|29.96|30.11|30.3|30.1|30.5|31.16|31.1|31.38|31.06|30.63|30.84|30.95|30.8|30.3|31.11|31.67|31.12|31.16|31.67|31.81|31.59|31.67|31.61|31.3|31.12|30.99|31.02|31.07|31.22|31|31.14|31.34|31.18|31.13|31.25|30.91|30.82|31.09|31.48|31.39|31.82|31.7|31.09|30.82|30.49|||31.44|32.04|32.15|32.24|32.71|32.9|32.91|33.1|33.2|33.45|33.38|33.5|34.28|34.37|34.45|35.58|35.71|35.63|32.58|32.33|32.75|33.73|33.87|33.34|33.53|33.38|33.29|32.82|33.6|33.5|34.1|34.96|34.02|33.38|32.9||||32.51|33.7|33.33|32.83|33.58|33.82|34.06|34.15|34.49|33.85|34.07|33.73|33.84|33.62|33.2|33.41|33.48||33|32.94|31.38
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.94|5.86|5.84|5.81|5.85|5.98|5.93|5.9|5.91|5.85|5.82|5.82|5.6|5.58|5.52|5.51|5.55|5.51|5.47|5.47|5.49|||||||5.41|5.2|4.96|4.91|5.11|5.27|5.35|5.44|5.52|5.47|5.31|5.14|5.01|5.07|5.3|5.19|5.44|5.45|5.48|5.43|5.43|5.43|5.4|5.43|5.46|5.46|5.42|5.36||5.35|5.29|5.26|5.28|5.31|5.33|5.3|5.36|5.35|5.42|5.49|5.51|5.47|5.45|5.33|5.38|5.33|5.35|5.44|5.5|5.44|5.43|5.45|5.45|5.46|5.48|5.47|5.48|5.51|5.5|5.47|5.49|5.51|5.49|5.48|5.43|5.45|5.44|5.49|5.49|5.46|5.46|5.5|5.55|5.77|5.71|5.62|5.61|5.53|5.52|5.68|5.7|5.76|5.86|5.85|5.85|5.87|5.87|5.93|6.03|||||||6.05|6.04|6.02|6.04|6.04|6.06|6.05|5.98|6|6.12|6.09|6.07|6.06|6.03|6|6.05|6.1|6.1|6.06|6.02|6.02|6.03|6.06|6.08|5.94|5.95|6.02|5.99|6.06|6.06|6.01|6.08|6.11|6.05|6.11|6.23|6.2|6.25|6.29|6.33|6.31|6.31|6.33|6.28|6.18|6.23|6.25|6.28|6.25|6.22|6.21|6.26|6.31|6.27|6.28|6.31|6.28|6.23|6.26|6.17|6.14|6.16|6.17|6.17|6.17|6.13|6.11|6.18|6.11|||6.1|6.11|6.09|6.04|6|6.01|6.06|6.16|6.12|6.12|6.15|6.16|6.25|6.29|6.32|6.48|6.45|6.33|6.22|6.13|6.15|6.29|6.13|6.13|6.21|6.27|6.26|6.24|6.27|6.22|6.23|6.28|6.32|6.21|6.26||||6.24|6.23|6.09|6.06|6.06|6.11|6.16|6.22|6.22|6.21|6.08|6.05|6.05|5.96|6.02|5.99|5.98||5.92|5.88|5.83
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|32.93|32|32.1|32.92|32.4|31.8|30.51|30.62|30.78|31.71|31.9|31.7|30.3|31.3|31.8|31.5|29.5|28.41|27.11|26.3|25.91|||||||20.52|20.44|21.05|23.22|27.28|30.4|31.31|33.87|35|37.56|36.05|35.07|36.9|37.8|41.27|40.25|42.29|43.2|44.08|44.3|44.5|44.48|45|45.53|46.5|47.28|46.91|48.2||47.63|46.02|46.38|46.79|49|49.97|50.18|51|51.2|51.3|52.2|52.46|52.57|53.08|51.8|52.75|52.8|52.86|53|55.2|55.65|55.6|55.35|55|55.05|55.9|57|57.39|57.67|58.5|58.2|58.91|60|59.87|59.46|59.95|60.34|59.81|58.49|58.23|58.8|59.05|59.3|60.45|59.4|56.5|51.5|48.5|47.62|48.68|50|52.4|54|51.5|50.88|43.31|43.1|42.21|42.42|42.34|||||||42.66|42.23|42.16|42.61|42.02|42.5|43.16|43.5|44.44|44|44.7|44.67|45.9|45.9|46.29|46.5|45.01|44.3|43.76|44.17|45.3|43.28|38.9|39.31|40.4|42|42.95|42.82|43.66|43.9|43.51|43.91|43.48|43.61|45.4|45.91|44.75|45.56|46.03|46.95|47|44.5|44.25|44.49|44.13|44.51|45.29|44.43|43.99|44.35|44.7|45.26|46.26|45.87|46.31|46.95|47.61|47.26|47.53|48.51|49.4|49.81|49.8|49.71|47.55|46.5|46.5|47.41|47.29|||49.31|50.88|51.22|50.68|52.02|51|51.58|50.75|50.16|49.7|49.03|49.5|51.52|50.24|50.16|49.5|49.5|50.1|49.71|50.34|49|49.2|49.03|49.2|48.69|48.04|48.2|47.6|47.2|49|48.11|48.35|49.23|50.1|51||||51.58|51.8|51.41|51.55|52.98|54.47|60.62|60.2|60.61|61.51|61.43|62.7|63.01|65.33|65.8|67|62||60.08|59.4|62.3
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.03|8.84|8.58|8.41|8.34|8.39|8.39|8.42|8.05|7.95|8.06|8.12|7.81|7.82|7.64|7.69|7.25|7|7.03|6.98|6.79|||||||6.17|6.09|5.61|5.88|6.29|6.69|6.97|7.14|7.27|7.17|6.82|6.54|6.39|6.51|6.95|6.92|7.32|7.4|7.42|7.38|7.37|7.35|7.37|7.37|7.43|7.49|7.48|7.33||7.26|7.14|7.04|7.13|7.2|7.3|7.23|7.38|7.31|7.39|7.45|7.46|7.38|7.25|7.17|7.26|7.32|7.39|7.41|7.49|7.45|7.43|7.46|7.46|7.46|7.51|7.48|7.47|7.46|7.42|7.35|7.36|7.39|7.36|7.34|7.28|7.32|7.38|7.37|7.35|7.18|7.19|7.19|7.21|7.2|7.22|7.13|7.14|6.98|6.96|7.15|7.23|7.26|7.3|7.34|7.42|7.41|7.4|7.36|7.68|||||||7.73|7.74|7.76|7.73|7.67|7.65|7.72|7.75|7.67|7.7|7.66|7.66|7.75|7.74|7.69|7.7|7.72|7.8|7.94|7.76|7.85|8.02|7.76|7.49|7.13|7.21|7.3|7.26|7.34|7.38|7.21|7.26|7.32|7.35|7.45|7.65|7.7|7.73|7.78|7.65|7.69|7.7|7.61|7.52|7.31|7.4|7.45|7.48|7.36|7.32|7.42|7.46|7.42|7.36|7.39|7.36|7.33|7.3|7.31|7.28|7.35|7.36|7.38|7.41|7.45|7.49|7.33|7.3|7.32|||7.27|7.23|7.24|7.11|7.04|7.03|7.05|7.03|7.04|7|7.07|7.1|7.26|7.33|7.18|7.18|7.26|7.3|7.24|7.27|7.28|7.34|7.32|7.37|7.39|7.21|7.26|7.18|7.26|7.26|7.29|7.3|7.25|7.19|7.08||||7|6.9|6.84|6.74|6.85|6.95|6.98|7.05|7.11|7.05|7.04|7.03|7.04|6.97|7.06|7.31|7.3||7.34|7.33|7.36
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.05|8.84|8.74|8.8|8.59|8.51|8.64|8.71|8.52|8.62|8.44|8.4|8.1|8.15|8.65|8.6|8.58|8.4|8.24|7.84|7.52|||||||6.73|6.8|6.82|7.58|8.01|8.4|8.88|9.56|9.92|10.11|9.69|9.4|9.62|10.04|10.85|10.66|11.11|11.04|10.94|11.05|10.91|10.9|10.91|10.97|11.04|11.13|11.09|10.94||10.65|10.43|10.3|10.3|10.37|10.79|10.59|10.64|10.53|10.6|10.71|10.63|10.53|10.58|10.44|10.79|10.94|10.81|10.93|10.97|10.93|10.96|10.95|10.75|10.99|11|10.7|11.01|11.19|11.02|11.01|11.02|11.08|11.08|10.91|10.82|10.82|10.8|10.9|10.82|10.8|10.83|10.63|10.6|10.22|9.8|9.98|10|9.6|9.7|9.97|9.88|10|10.19|10.06|10.14|10.19|10.16|10.12|10.15|||||||10.38|10.46|10.62|10.73|10.75|10.87|10.87|10.81|10.48|10.47|10.45|10.56|10.69|10.75|10.94|10.98|11.11|11.18|11.28|11.1|10.85|10.73|10.15|10|9.8|9.87|9.94|10.03|10.25|10.31|10.17|10.26|10.25|10.12|10.24|10.25|10.37|10.34|10.34|10.48|10.52|10.59|10.59|10.65|10.41|10.44|10.52|10.37|10.14|10.2|10.2|10.09|9.88|9.76|9.81|9.75|9.79|9.79|9.79|9.76|9.72|9.78|9.78|9.67|9.63|9.54|9.4|9.08|9.06|||9.26|9.41|9.46|9.69|10.39|10.54|10.62|10.38|10.32|10.34|10.3|10.32|10.32|10.16|9.96|10|10.03|10.13|10.12|10.15|10.33|10.5|10.32|10.3|10.46|10.39|10.42|10.35|10.44|10.25|10.16|10.07|10.05|10.02|10.17||||10|9.95|9.83|10.71|10.91|11.02|11.2|11.33|11.43|11.38|11.41|11.42|11.43|11.55|11.63|11.83|11.82||12.06|12.04|11.91
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|10.3243|10.277|10.2365|10.3041|10.0946|9.8987|9.7973|9.8919|9.9324|9.9527|9.946|10.1419|9.9257|10.0743|10.2027|10.027|9.7432|9.6351|9.5|9.5608|9.4595|||||||8.2432|8.3176|7.8851|8.3716|8.9662|9.5135|9.8649|10.5405|10.8851|10.946|10.7905|10.4932|10.3919|10.5946|11.446|11.3041|11.777|11.777|11.8851|11.9257|11.8851|11.8176|11.8581|11.8378|12.0473|12.2162|12.196|12.1487||11.8243|11.7365|11.6757|11.7568|12.1149|12.196|12.1487|12.3716|12.5608|12.7635|12.8378|12.723|12.8243|12.9122|12.4054|12.5|12.8514|12.6284|12.4662|12.6892|12.5743|12.2973|11.7095|11.4865|11.4392|11.5068|11.5541|11.4865|11.6419|11.5068|11.5676|11.6284|11.6284|11.6824|11.6622|11.4865|11.5676|11.5541|11.5203|11.5203|11.527|11.527|11.473|11.4865|11.3581|11.0541|10.8446|10.8446|10.8987|10.8987|11.1351|11.2162|11.2365|11.3784|11.4189|11.3851|11.5203|11.4595|11.4797|11.5135|||||||11.5203|11.4932|11.5203|11.5338|11.5811|11.6284|11.6622|11.6757|11.7568|11.7905|11.8041|11.777|11.7568|11.6216|11.3919|11.4662|11.5068|11.5203|11.3514|11.2162|11.2365|11.223|10.7635|10.6824|10.4595|10.5946|10.7432|10.6757|10.9392|11.25|11.1149|11.0878|11.0338|10.9595|11.1757|11.2838|11.1419|11.2162|11.3378|11.4054|11.527|11.5946|11.5405|11.5405|11.3987|11.3108|11.5|11.4392|11.3784|11.3514|11.3514|11.5541|11.1824|11.0473|11.0473|11.0473|11.0811|10.9662|10.7973|10.7568|10.7095|10.8649|10.9189|10.8851|10.4527|10.3716|10.3041|10.2432|10.277|||10.3581|10.3514|10.3987|10.4392|10.3784|10.277|10.3784|10.2568|10.3649|10.2568|10.1757|10.2432|10.1351|10.0541|9.8919|10.0541|10.1487|10.3108|10.6081|10.7635|10.9392|11.1622|11.277|11.0946|11.2432|11.1351|11.0811|11.2568|11.3378|11.3311|11.2838|11.3176|11.4865|11.4257|11.5135||||11.2905|11.3581|11.1824|11.0135|11.4932|12.0541|12.2162|12.1351|12.2432|11.8311|11.7365|11.7838|11.7905|11.6419|11.6554|11.6216|11.4865||12.0878|11.8176|11.6081
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|61.01|61.09|60.53|59.38|58.83|57.41|56.23|56.06|56.1|57.39|58.2|59.29|57.4|57.88|56.7|58.08|59.31|59.06|58.61|59.01|58.16|||||||59.79|59.91|53.11|50.66|51.99|51.57|50.5|53.25|54|54.75|53.6|51.91|51.52|51.88|52.08|50.31|51.57|51.5|52.73|52.5|53.05|53.84|54.5|54.89|55.9|57.41|58.2|59.58||60.66|60.11|60.43|60.68|61.71|61.75|61.26|62.1|62|62.8|63.2|64.11|64.11|64.8|64.61|63.6|63.56|63.43|63.3|63.7|64.96|65.88|64.88|64.86|64.69|65.69|65.02|67.35|67.87|67.73|67.65|67.72|67.33|67.6|67.56|67.4|66.66|63.61|63.29|63.5|63.17|62.65|61.2|60.05|57.32|52.8|53.45|54.01|56.33|57.26|58.85|59.28|60.06|60.06|60.1|60.66|60.78|60.68|60.3|61|||||||62.23|62.65|62.57|61.9|61.65|61.75|62.3|61.8|59.41|56.38|55.8|55.78|57.31|59.51|57.42|57.64|57.01|57.78|58.7|59.36|59.53|60.52|59.01|59.9|60.51|60.41|61.03|61.32|62.38|63.09|64.06|63.96|63.59|62.11|63.09|63.5|65.2|64.51|66.6|68.28|67.58|67.87|70.29|71.7|70.2|70.6|70.6|70.56|70.8|69.51|70.24|69.3|68.31|70.89|76.27|74.42|73.7|74.33|74.08|73.2|73.49|73.6|72.46|75.18|74.04|74.46|74.34|73.74|73|||73.49|74.65|72.99|73.31|71|72.31|71.79|71.15|69.67|68.91|69.68|72.61|72.51|72.2|69|67.97|69.01|70.6|72.02|72.2|72.43|74.27|73.46|72.56|72.92|73.47|75.02|74.66|75.4|76.01|76.95|77.05|77.08|78.26|79.48||||80.16|78.3|80.16|79.05|83.53|85.69|84.5|85.27|82.98|84.67|86.3|87.36|88|87.58|87.1|86|86.07||84.55|83.85|86.88
07356|100799|/equities/pearl-river|SHANGHAICOMP|2.93|2.9|2.9|2.9|2.87|2.8|2.81|2.84|2.81|2.81|2.81|2.88|2.77|2.8|2.92|2.89|2.85|2.8|2.73|2.67|2.66|||||||2.4|2.39|2.48|2.75|2.94|3.17|3.23|3.58|3.98|3.46|3.3|3.18|3.11|3.15|3.32|3.26|3.35|3.39|3.43|3.45|3.4|3.38|3.37|3.39|3.42|3.45|3.44|3.44||3.46|3.41|3.37|3.38|3.42|3.51|3.53|3.55|3.59|3.67|3.73|3.65|3.65|3.5|3.49|3.8|3.94|3.74|3.73|3.76|3.74|3.72|3.74|3.86|3.92|4|3.9|3.96|3.88|3.84|3.87|3.96|4.07|3.89|3.81|3.72|3.76|3.74|3.7|3.63|3.66|3.64|3.63|3.58|3.52|3.52|3.53|3.64|3.46|3.44|3.46|3.44|3.43|3.49|3.53|3.58|3.57|3.57|3.62|3.61|||||||3.77|3.78|3.82|3.85|3.82|3.85|3.82|3.89|3.89|3.9|3.88|3.91|3.94|3.95|3.96|4.09|4.02|4.05|4.16|4.14|4.57|4.98|4.94|4.94|4.1|4|4.04|4|3.98|4.05|4.12|4.13|4.09|4.16|4.29|4.3|4.28|4.23|4.48|4.13|3.9|3.9|3.86|3.82|3.72|3.66|3.62|3.5|3.49|3.34|3.31|3.26|3.22|3.21|3.25|3.24|3.22|3.25|3.24|3.2|3.19|3.19|3.19|3.18|3.16|3.13|3.12|3.07|3.07|||3.14|3.17|3.24|3.3|3.27|3.31|3.35|3.32|3.38|3.35|3.32|3.3|3.33|3.3|3.29|3.3|3.23|3.26|3.32|3.32|3.33|3.39|3.4|3.43|3.46|3.43|3.44|3.45|3.53|3.5|3.49|3.51|3.51|3.49|3.43||||3.38|3.38|3.34|3.4|3.32|3.42|3.44|3.5|3.54|3.52|3.56|3.56|3.53|3.49|3.52|3.52|3.47||3.5|3.56|3.58
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.21|3.12|3.09|3.08|3.1|3.09|3.07|3.08|3.08|3.07|3.08|3.11|3.11|3.12|3.08|3.1|3.11|3.12|3.11|3.09|3.1|||||||3.13|2.98|2.87|2.85|2.91|2.99|3.02|3.07|3.13|3.09|3|2.9|2.8|2.84|3.01|2.98|3.09|3.11|3.12|3.11|3.08|3.08|3.06|3.07|3.11|3.15|3.15|3.13||3.12|3.12|3.13|3.16|3.16|3.19|3.17|3.19|3.2|3.24|3.24|3.24|3.23|3.22|3.15|3.19|3.18|3.13|3.16|3.18|3.1|3.1|3.11|3.11|3.09|3.11|3.1|3.1|3.11|3.09|3.08|3.1|3.11|3.11|3.09|3.07|3.09|3.09|3.09|3.08|3.07|3.1|3.1|3.1|3.11|3.09|3.06|3.08|3|2.99|3.07|3.08|3.12|3.16|3.15|3.14|3.14|3.13|3.16|3.21|||||||3.22|3.24|3.26|3.24|3.25|3.27|3.27|3.24|3.23|3.27|3.24|3.24|3.24|3.22|3.22|3.23|3.23|3.25|3.23|3.2|3.2|3.21|3.3|3.33|3.23|3.24|3.31|3.3|3.34|3.34|3.3|3.32|3.32|3.28|3.3|3.32|3.31|3.32|3.34|3.38|3.39|3.41|3.42|3.42|3.35|3.33|3.32|3.3|3.28|3.27|3.27|3.29|3.28|3.25|3.27|3.26|3.26|3.26|3.23|3.22|3.21|3.22|3.22|3.22|3.22|3.18|3.12|3.09|3.07|||3.09|3.16|3.2|3.23|3.22|3.24|3.25|3.26|3.28|3.28|3.23|3.23|3.24|3.24|3.18|3.21|3.22|3.22|3.21|3.21|3.24|3.28|3.34|3.34|3.37|3.35|3.39|3.37|3.41|3.39|3.37|3.46|3.4|3.34|3.22||||3.18|3.16|3.14|3.14|3.15|3.19|3.16|3.18|3.17|3.14|3.12|3.13|3.1|3.09|3.1|3.11|3.11||3.11|3.08|3.07
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|17.95|18.04|18.21|18.24|17.72|17.58|17.39|17.75|17.88|17.9|18.12|18.28|18.19|18.3|18.32|18.22|18.22|18.44|18.2|18.21|18.39|||||||18.13|17.17|15.9|15.55|16.27|16.88|17.21|17.92|18.51|18.71|17.97|17.5|17.39|17.91|19.08|18.66|19.42|19.66|19.22|19.16|19|18.31|18.4|18.38|18.91|19.11|19.28|19.28||19.36|19.01|18.71|18.8|18.82|18.95|18.91|19.06|19.21|19.2|19.52|19.52|19.65|19.82|19.48|19.95|19.78|20.16|20.16|20.3|20.5|20.37|20.46|20.5|20.23|20.65|20.7|20.88|21.07|20.9|20.9|21.07|21.16|21|20.97|21.02|21.13|21.05|20.93|21.12|20.96|20.97|21.11|21.05|20.93|20.87|20.57|20.73|20.21|20.05|20.67|20.96|21.1|21.37|21.28|21.37|21.61|21.73|21.72|21.18|||||||22.7|22.66|22.7|22.77|22.65|22.58|22.87|22.89|22.63|22.31|22.43|24.37|24.45|24.35|24.37|24.7|24.95|25.06|25.08|24.6|24.39|24.9|24.2|24.2|24.45|24.18|24.1|24.09|24.54|24.85|24.89|24.95|24.87|24.76|25.44|25.62|25.69|25.71|25.82|26.18|25.92|25.77|26.06|25.86|25.25|25.18|25.25|25|24.5|24.28|24.14|24.12|24.06|25.1|25.52|28.21|28.19|28.12|28.09|28.13|28.16|28.1|28.13|28.17|28.16|28.26|28.18|28.39|28.53|||29.01|29.19|29.24|29.42|29.64|28.75|28.55|28|27.96|27.86|27.81|27.97|28.41|28.39|28.38|28.55|28.26|28.02|27.6|27.91|28.42|29|29.1|28.5|28.23|27.78|28.08|27.5|28.81|28.82|28.73|29|29.32|29.8|30.15||||29.98|29.6|28.32|28.27|27.8|28.27|28.17|27.96|27.91|28.13|27.95|28.48|28.61|29.8|29.51|29.6|29.73||29.36|29.21|29.38
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.24|7.96|7.85|7.96|7.75|7.51|7.46|7.54|7.34|7.27|7.3|7.44|7.1|7.25|7.62|7.3|6.94|6.65|6.37|6.16|5.99|||||||5.15|5.35|5.55|6.17|6.63|7.11|7.29|7.81|8.11|8.27|8.14|7.85|8.04|8.09|8.63|8.52|8.86|9.38|9.34|10.26|10.41|10.42|10.58|10.33|10.56|9.87|9.89|9.98||9.82|9.61|9.71|9.69|9.82|9.87|9.75|9.92|9.99|9.95|10.01|10.06|10.13|10.12|10.02|10.06|10.21|10.36|10.47|10.58|10.26|10.47|10.71|10.52|10.45|10.52|10.36|10.48|11.14|11.09|10.96|10.81|11.05|10.93|11.07|12.29|13.65|12.69|13.79|12.54|11.4|9.86|8.56|8.5|8.45|8.55|8.38|8.27|8.05|8.03|8.29|8.32|8.37|8.43|8.53|8.48|8.41|8.46|8.55|8.4|||||||8.2|8.19|8.33|8.33|8.2|8.19|8.26|8.33|8.15|8.15|8.19|8.25|8.45|8.23|8.18|8.18|8.15|8.17|8.2|8.15|8.19|8.16|7.63|7.62|7.56|7.66|7.69|7.75|7.84|7.87|7.7|7.8|7.88|7.7|7.8|7.83|7.95|8.13|8.03|8.01|8|8.08|8.15|8.27|8.1|8.23|8.22|8.28|8.21|8.23|8.33|8.45|8.41|8.35|8.44|8.49|8.65|8.45|8.43|8.52|8.48|8.53|8.39|8.39|8.26|8.15|7.95|7.87|7.85|||7.99|8.04|8.17|8.19|8.28|8.32|8.32|8.1|8.07|8|7.99|8.07|8.07|8.09|8.08|8.09|8.03|8.04|7.95|7.92|7.92|7.99|7.95|7.9|7.8|7.54|7.56|7.6|7.63|7.54|7.32|7.32|7.25|7.14|7.05||||6.73|6.58|6.45|6.41|6.43|6.5|6.6|6.67|6.72|6.8|6.8|6.89|6.89|6.86|6.95|7.17|7.08||7.16|7.26|7.17
07360|100588|/equities/donghua|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|0.9|0.95|1|1.05|1.11|1.17|1.23|||||1.22|1.21|1.25|1.27|1.26|1.33|1.35|1.38|1.41|1.43|1.45|1.46|1.46|1.41|1.42|1.34|1.33||1.4|1.38|1.39
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.87|5.64|5.6|5.63|5.53|5.34|5.29|5.32|5.26|5.27|5.25|5.32|5.12|5.22|5.51|5.42|5.21|5.08|4.81|4.76|4.65|||||||4.13|4.12|4.12|4.58|4.92|5.34|5.53|5.87|6.01|6.16|5.88|5.71|5.75|5.95|6.37|6.35|6.58|6.57|6.63|6.72|6.6|6.6|6.64|6.64|6.78|6.85|6.85|6.93||6.77|6.65|6.68|6.67|6.68|6.77|6.75|6.85|6.88|6.94|7|7.02|7.05|7.04|6.96|6.96|7.26|7.38|7.43|7.52|7.36|7.47|7.66|7.59|7.5|7.5|7.68|7.68|7.68|7.89|7.14|7.16|7|7.02|6.98|6.95|7.02|7.12|7.12|7.07|7.05|7.05|6.92|6.92|6.95|6.94|6.65|6.57|6.49|6.44|6.62|6.64|6.73|6.77|6.86|6.83|6.61|6.61|6.67|6.55|||||||6.38|6.4|6.48|6.49|6.32|6.33|6.44|6.5|6.38|6.33|6.38|6.53|6.69|6.47|6.47|6.48|6.55|6.56|6.54|6.47|6.51|6.56|6.29|6.34|6.14|6.21|6.32|6.26|6.37|6.38|6.22|6.29|6.33|6.24|6.34|6.46|6.57|6.7|6.69|6.67|6.75|6.76|6.77|6.85|6.64|6.73|6.65|6.59|6.48|6.51|6.6|6.71|6.65|6.63|6.64|6.71|6.82|6.72|6.74|6.76|6.73|6.8|6.62|6.66|6.63|6.57|6.44|6.37|6.38|||6.41|6.37|6.36|6.39|6.41|6.4|6.3|6.03|5.98|5.99|6.05|6.11|6.19|6.17|6.19|6.21|6.18|6.2|6.18|6.14|6.22|6.27|6.25|6.15|6.14|6.15|6.09|6.09|6.1|6.11|6|6.03|6.05|6.01|6.06||||5.91|5.74|5.5|5.43|5.53|5.61|5.73|5.8|5.86|5.87|5.86|5.85|5.91|5.9|5.98|6.09|6.07||6.16|6.33|6.3
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.23|8.17|8.11|8.31|8.3|8.26|8.14|8.28|8.3|8.57|8.18|8.36|7.6|7.6|7.77|7.76|7.67|7.4|7.1|7.08|7.08|||||||6.7|6.28|5.61|6.07|6.44|6.85|6.99|7.43|7.77|7.86|7.4|7.2|7.11|7.19|7.66|7.37|7.7|7.87|8.17|8.38|8.32|8.34|8.58|8.67|8.7|8.9|8.82|8.88||8.85|8.68|8.57|8.58|8.81|9.09|9.57|9.65|9.87|9.94|10.26|10.28|10.27|10.3|10.05|10.15|10.13|10|10.12|10.41|10.3|10.21|10.27|10.26|10.36|10.51|10.68|10.81|10.74|10.79|10.77|10.68|10.72|10.65|10.77|10.71|10.95|10.83|10.89|10.42|10.1|10.3|10.28|10.23|10.06|10.08|10.1|10.21|9.75|10.16|10.06|10.09|10|10.13|10.11|10.3|10.3|10.56|10.68|10.7|||||||11.11|10.88|10.88|10.9|10.81|10.91|10.73|9.93|9.88|10|9.84|9.76|9.88|9.86|10.11|10.12|10.12|10.27|10.21|10.27|10.18|10.39|10.15|10.28|10.63|11.11|11.43|11.17|11.25|11.4|10.73|10.68|10.78|11.1|10.97|10.48|10.61|10.66|10.28|10.13|9.89|10.05|10.01|10|10.01|10.17|10.03|10.06|9.68|9.65|9.68|9.65|9.67|9.61|10.02|10|9.91|9.84|9.89|9.66|9.83|9.6|9.73|9.71|9.62|9.63|9.56|9.54|9.53|||9.97|10.29|10.42|10.39|10.59|10.45|10.09|10.08|10.06|9.84|9.71|9.81|9.93|9.89|9.58|9.66|9.47|9.59|9.75|9.88|9.78|10.06|10.37|10.62|10.3|10.85|10.45|10.65|11.02|11.25|11.09|11.17|11.08|11.15|11.15||||11.14|10.81|10.74|10.59|10.76|10.99|11.4|11.46|11.34|11.47|11.75|12.1|11.9|11.59|11.89|12.54|12.62||12.89|12.36|12.15
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.09|2.04|2.02|2.02|2.03|2.01|2|2.01|1.97|1.97|2|2.03|1.95|1.99|2.09|2|1.93|1.9|1.82|1.74|1.71|||||||1.44|1.57|1.63|1.81|1.92|2.06|2.14|2.24|2.32|2.34|2.26|2.19|2.15|2.2|2.33|2.28|2.39|2.43|2.49|2.51|2.52|2.51|2.52|2.58|2.65|2.7|2.65|2.61||2.61|2.61|2.6|2.6|2.62|2.64|2.63|2.66|2.69|2.73|2.77|2.79|2.8|2.79|2.72|2.76|2.82|2.79|2.81|2.82|2.83|2.81|2.84|2.83|2.83|2.86|2.84|2.85|2.86|2.86|2.83|2.82|2.85|2.81|2.81|2.81|2.82|2.85|2.83|2.83|2.87|2.88|2.83|2.77|2.68|2.63|2.63|2.59|2.55|2.54|2.65|2.71|2.75|2.8|2.83|2.81|2.79|2.78|2.79|2.71|||||||2.72|2.7|2.73|2.76|2.78|2.82|2.84|2.89|2.9|2.79|2.78|2.79|2.79|2.75|2.91|2.94|2.94|2.89|2.78|2.74|2.76|2.78|2.79|2.77|2.69|2.68|2.7|2.7|2.74|2.75|2.78|2.81|2.83|2.77|2.81|2.85|2.83|2.82|2.86|2.91|2.9|2.9|2.92|2.9|2.89|2.88|2.84|2.82|2.79|2.79|2.78|2.8|2.8|2.79|2.82|2.83|2.83|2.84|2.81|2.79|2.79|2.83|2.83|2.81|2.74|2.75|2.74|2.72|2.72|||2.75|2.8|2.83|2.9|2.87|2.87|2.84|2.79|2.81|2.82|2.77|2.73|2.73|2.71|2.69|2.72|2.64|2.62|2.62|2.66|2.69|2.73|2.7|2.69|2.7|2.72|2.74|2.73|2.75|2.78|2.77|2.78|2.82|2.81|2.8||||2.75|2.76|2.71|2.69|2.74|2.78|2.83|2.85|2.89|2.9|2.85|2.84|2.89|2.88|2.91|2.91|2.91||2.92|2.95|2.93
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.24|7.11|7.12|7.1|7.12|7.06|7.03|7.09|7.01|7.02|6.99|7.07|6.9|6.92|6.97|7.01|6.98|6.97|6.9|6.89|6.96|||||||6.81|6.44|6|5.9|6.31|6.63|6.82|7.01|7.11|7.13|6.98|6.75|6.72|6.82|7.13|6.99|7.21|7.28|7.48|7.49|7.42|7.4|7.47|7.48|7.68|7.81|7.87|7.85||7.81|7.7|7.69|7.75|7.77|7.85|7.82|7.94|8.08|8.15|8.4|8.42|8.29|8.18|8.14|8.1|7.99|8.06|8.07|8.24|8.29|8.23|8.27|8.25|8.36|8.35|8.38|8.37|8.41|8.37|8.35|8.42|8.42|8.43|8.49|8.17|8.2|8.22|8.24|8.21|8.18|8.17|8.17|8.19|8.2|8.14|8.03|8.05|7.77|7.77|7.91|7.94|8.16|8.35|8.35|8.26|8.28|8.33|8.48|8.5|||||||8.37|8.3|8.23|8.25|8.18|8.23|8.36|8.39|8.3|8.37|8.43|8.38|8.41|8.32|8.31|8.36|8.46|8.47|8.45|8.3|8.33|8.42|8.34|8.28|8.17|8.25|8.65|8.8|8.75|8.63|8.47|9|8.96|9.06|9.31|8.64|8.46|8.45|8.45|8.64|8.71|8.76|8.85|8.78|8.64|8.68|8.64|8.62|8.6|8.59|8.7|8.7|8.55|8.51|8.56|8.64|8.62|8.6|8.66|8.62|8.63|8.58|8.6|8.64|8.63|8.58|8.65|8.46|8.13|||8.2|8.25|8.37|8.46|8.29|8.27|8.26|8.36|8.34|8.45|8.43|8.45|8.57|8.63|8.68|8.85|9.27|8.96|8.61|8.17|8.17|8.22|8.26|8.28|8.27|8.16|8.25|8.11|8.07|7.92|7.87|7.91|7.95|7.9|7.89||||7.86|7.78|7.66|7.68|7.66|7.75|7.66|7.79|7.83|7.8|7.79|7.77|7.77|7.75|7.79|7.82|7.81||7.8|7.91|7.82
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.67|11.5|11.31|11.41|11.06|10.85|10.69|10.76|10.58|10.63|10.67|10.76|10|10.25|10.76|10.65|10.25|10.14|9.95|9.81|9.8|||||||8.76|8.51|7.89|8.74|9.32|10.19|10.54|11.24|11.54|11.74|11.06|10.68|10.75|10.85|11.8|11.59|12.26|12.47|12.63|12.77|12.74|12.66|12.88|12.86|13.12|13.48|13.45|13.76||13.49|13.21|13.38|13.41|13.61|13.67|13.58|13.95|14.2|14.34|14.53|14.7|15.2|15.15|14.99|14.9|15.14|15.25|15.3|15.55|16.14|16.68|16.31|14.2|13.94|13.94|13.76|13.85|14.07|13.7|13.58|13.6|13.45|13.41|13.24|13.19|13.32|13.39|13.37|13.3|13.17|13.1|13.12|12.91|13|12.88|12.5|12.35|12.03|11.99|12.36|12.48|12.72|12.72|13.09|13.13|12.94|12.92|13.05|13.09|||||||12.85|12.8|12.87|13|12.73|12.75|12.98|13.05|12.92|12.99|12.97|13.14|13.33|13.19|13.13|13.19|13.17|13.18|13.06|12.88|12.99|13|12.55|12.58|12.2|12.39|12.4|12.65|12.82|13.03|12.65|12.73|12.78|12.79|13.05|13.26|13.26|13.36|13.52|13.76|13.73|13.96|14.11|13.89|13.44|13.53|14.16|14.08|13.91|14.08|14.2|14.51|14.3|13.96|14.14|14.27|14.41|14.29|14.3|14.33|14.35|14.47|14.36|14.39|14.13|14.07|13.86|13.92|13.88|||13.97|13.99|13.81|13.58|13.52|13.41|13.28|12.85|12.75|12.77|12.92|13.1|13.64|13.73|13.5|13.41|13.31|13.48|13.3|13.41|13.59|13.74|13.61|13.75|13.76|13.42|13.47|13.5|13.52|13.63|13.54|13.53|13.36|13.23|13.42||||13.36|13.1|12.74|12.67|12.88|13.36|13.33|13.34|13.51|13.52|13.57|13.53|13.56|13.61|13.79|14.14|14.09||14.37|14.67|14.59
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.09|6.11|6.23|6.18|6.2|6.35|6.48|6.48|6.18|6.16|6.15|6.08|6.03|6.06|6.12|6.15|6.36|6.17|6.17|6.19|6.16|||||||5.89|5.59|5.31|5.38|5.58|5.79|5.94|6.06|6.15|6.16|5.86|5.7|5.58|5.61|5.91|5.82|6.14|6.22|6.27|6.32|6.32|6.41|6.4|6.41|6.45|6.41|6.31|6.16||6.14|6.18|6.2|6.23|6.19|6.28|6.26|6.33|6.3|6.36|6.4|6.39|6.42|6.47|6.4|6.35|6.31|6.34|6.39|6.42|6.29|6.25|6.22|6.12|6.14|6.11|6.08|6.09|6.12|6.09|6.1|6.13|6.15|6.13|6.14|6.08|6.03|6.03|6.05|6.03|6.02|6.01|6.02|6.06|6.06|6.07|6.06|6.12|6.02|6.01|6.13|6.13|6.22|6.22|6.2|6.15|6.13|6.12|6.16|6.11|||||||6.09|6.08|6.23|6.22|6.59|6.66|6.68|6.72|6.68|6.68|6.64|6.59|6.61|6.6|6.58|6.66|6.64|6.61|6.48|6.32|6.28|6.29|6.23|6.28|6.11|6.22|6.26|6.23|6.22|6.27|6.25|6.35|6.36|6.3|6.42|6.45|6.86|6.92|7.05|7.08|7.03|7.06|7.12|7.1|7.03|7.04|7.08|7.05|6.99|7.03|7.06|7.06|7.04|7.02|7.12|7.08|7.07|7.04|7.09|6.99|7.02|7.02|7.01|6.93|6.87|6.89|6.9|6.93|6.83|||6.87|6.9|6.94|6.97|6.98|7.02|7|6.74|6.73|6.72|6.68|6.68|6.69|6.76|6.71|6.68|6.63|6.5|6.4|6.44|6.59|6.64|6.6|6.72|6.79|6.78|6.81|6.77|6.77|6.76|6.78|6.81|6.71|6.68|6.67||||6.7|6.67|6.57|6.54|6.69|6.87|7.05|7.32|7.23|7.06|7.12|7.11|7.07|7.01|7.08|7.19|7.2||7.19|7.21|7.2
07367|100567|/equities/redstar|SHANGHAICOMP|10.95|10.62|10.67|10.44|10.3|10.13|9.92|10.05|9.9|9.97|10.12|10.07|9.58|9.71|9.99|9.9|9.66|9.5|9.18|9.08|9.12|||||||8.35|8|7.47|8.16|8.77|9.54|9.88|10.45|10.95|11.31|11.05|10.86|10.8|10.88|11.84|11.54|11.88|11.96|12.23|12.52|12.3|12.14|12.32|12.7|12.63|12.73|12.7|12.71||12.71|12.46|12.21|12.45|12.26|12.14|12.13|12.35|12.26|12.36|12.71|12.7|12.7|12.8|12.6|12.82|12.77|12.95|12.9|12.86|12.77|12.73|12.91|12.87|12.9|13|13.18|13.22|13.45|13.44|13.52|13.56|13.46|13.3|13.23|13.17|13.32|13.23|13.28|12.98|12.87|12.84|13.03|13.11|13.14|12.73|12.68|13.03|12.91|12.67|12.65|12.69|12.72|12.97|12.97|13.38|13.3|13.29|13.22|13.2|||||||13.32|13.09|13.17|13.3|13.39|13.37|13.5|13.85|13.7|13.78|13.71|13.95|13.8|13.66|13.74|13.9|13.99|14.2|13.89|13.85|13.11|13.09|12.58|12.76|13.13|13.72|13.97|13.85|14.7|14.92|15.13|13.79|13.7|13.32|13.6|13.72|13.79|13.6|14.13|14.08|14.02|14.12|14|14.16|13.83|13.99|14.11|14.27|14.14|14.5|14.64|14.81|14.93|14.69|15.11|15.24|15.16|14.88|15.68|15.85|16.07|15.67|15.44|15.52|14.01|13.01|12.96|13.06|12.79|||13|14.15|14.17|14.47|14.16|14.21|14.12|14.04|14.26|13.97|13.99|14.17|13.91|12.65|12.5|12.6|12.8|12.78|12.81|13.13|12.5|12.16|12.16|12.16|12.05|12.04|12.11|11.87|11.87|12.02|11.94|11.93|12.01|11.94|12.18||||12.14|13.1|12.71|12.71|13.62|14.12|14.8|15.2|15.46|15.69|15.59|15.5|15.28|15.22|14.68|14.75|14.7||14.95|14.97|14.85
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|17.21|17|17.04|17.17|16.51|15.98|15.66|15.84|15.69|16.2|15.75|15.63|15.1|15.2|15.75|15.6|15.51|15.35|15.2|14.67|14.61|||||||13.88|13.35|11.92|12.39|13.68|14.62|14.72|15.87|16.37|16.77|16.44|16.02|16.08|16.34|17.6|17.2|18.02|18.18|18.42|18.73|18.48|18.3|18.43|18.53|19.18|19.4|19.26|18.75||18.02|18.04|18.04|18.04|18.18|18.08|18.4|18.81|18.83|18.85|18.74|19.45|19.51|19.41|18.7|19.01|19.1|19.25|19.23|19.24|19.2|19.05|19.06|18.92|19.18|19.39|19.43|19.04|19.08|19.46|18.84|18.91|19.02|19.22|18.8|18.94|19.24|18.25|18.05|18.05|18.06|18.06|18.3|18.26|18.4|17.53|17.52|17.43|16.9|16.92|17.21|17.52|17.9|18|18.31|18.32|17.85|17.75|17.5|17.49|||||||17.36|16.55|16.37|16.17|15.83|15.95|16.1|16.17|15.75|15.41|15.38|15.41|15.73|15.45|15.1|15.05|15.34|15.39|15.21|15.15|15.3|15.35|14.93|14.96|15.02|14.9|15.06|15|15.18|15.29|15.7|15.82|15.83|15.65|15.94|15.94|15.8|15.98|15.97|16.72|16.71|16.58|17|17.29|16.2|15.91|15.87|15.73|15.71|15.52|15.56|15.64|15.7|15.65|15.66|15.55|15.55|15.63|15.51|15.34|14.87|15.39|15.37|15.78|16.56|16.44|16.26|16.22|16.1|||16.49|16.85|16.8|16.89|16.56|16.31|16.32|16.52|16.55|16.82|17.18|17.31|17.62|17.68|17.63|18.24|18.12|18.13|17.86|17.93|17.81|18.7|18.6|17.27|17.19|16.64|16.63|16.21|15.88|15.83|16.37|16.47|17.45|18.47|19.25||||19.13|18.43|18|17.66|18.38|17.63|17.53|17.68|17.6|16.89|17|16.86|16.87|16.9|16.98|17.25|17.99||17.27|17.23|16.65
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.89|6.77|6.79|6.65|6.6|6.45|6.37|6.41|6.35|6.38|6.54|6.6|6.5|6.6|6.8|6.75|6.62|6.47|6.34|6.24|6.17|||||||5.65|5.53|5.36|5.93|6.36|6.88|7.19|7.92|8.23|8.26|7.81|7.56|7.57|7.87|8.51|8.42|8.76|8.83|8.86|8.88|8.78|8.77|8.76|8.77|8.8|8.77|8.76|8.63||8.56|8.42|8.39|8.42|8.57|8.72|8.62|8.66|8.62|8.7|8.84|8.85|8.84|8.71|8.67|8.79|8.95|8.92|8.93|9.05|8.98|8.96|9.06|9.05|9.07|9.12|9.12|9.16|9.18|9.13|9.08|9.12|9.13|9.12|9.06|8.94|9.05|9.04|9.06|8.98|8.98|9.01|9|8.99|9.02|8.95|8.96|8.89|8.6|8.58|8.86|8.89|8.95|9.06|9.07|9.09|9.24|9.22|9.24|9.32|||||||9.41|9.38|9.35|9.38|9.3|9.32|9.42|9.48|9.42|9.48|9.49|9.49|9.48|9.43|9.4|9.46|9.55|9.63|9.53|9.47|9.61|9.8|9.87|9.88|9.59|9.63|9.9|9.88|9.87|9.93|9.75|9.72|9.78|9.78|9.93|10.04|10.04|10.14|10.13|10.25|10.19|10.26|10.34|10.35|10.3|10.36|10.23|10.02|9.97|9.92|9.94|9.96|9.86|9.76|9.85|9.93|9.9|9.92|9.89|9.88|9.88|9.92|9.94|9.81|9.82|9.76|9.69|9.38|9.34|||9.66|9.87|9.98|9.56|9.45|9.5|9.58|9.53|9.73|9.65|9.58|9.63|9.63|9.53|9.49|9.6|9.58|9.68|9.76|9.7|9.83|9.9|10.07|10.1|10.2|10.1|10.16|10.07|10.19|10.24|10.22|10.22|10.33|10.04|9.9||||9.72|9.55|9.31|9.26|9.29|9.57|9.6|9.73|9.75|9.73|9.75|9.63|9.61|9.55|9.57|9.79|9.84||9.91|9.89|9.82
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.55|12.3|12.29|12.44|12.3|12.33|12.26|12.4|11.94|11.93|11.93|12.1|11.52|11.65|12.09|12.1|11.9|11.61|11.48|11.36|11.1|||||||10.2|10.04|9.67|10.69|11.2|12.01|12.4|13.2|13.55|13.82|13.35|12.86|12.3|12.75|14.09|13.88|14.51|14.8|15|15.4|15.51|15.44|15.59|15.78|15.91|16.23|15.89|15.96||15.35|15.1|14.88|14.99|15.48|15.79|14.98|15.2|15.49|16|16.55|15.73|15.9|15.65|14.64|14.8|15.2|15.24|15.38|15.6|15.45|15.4|15.49|15.25|15.22|15.28|15.27|15.33|15.52|15.42|15.16|15.19|15.16|15.06|14.79|14.6|14.71|14.68|14.7|14.59|14.37|14.42|14.56|14.56|14.63|14.37|14.29|14.25|13.82|13.76|14.2|14.21|14.42|14.4|14.72|15.1|15.04|15.35|15.61|15.73|||||||16.01|16|16.1|16.07|15.87|15.98|16.21|15.87|15.88|15.95|15.93|15.86|16.16|16.11|16.21|16.2|16.2|16.33|16.45|16.27|16.13|16.13|15.65|15.74|15.95|16.57|16.79|17.25|17.48|17.65|16.84|17.41|18.41|18.33|18.44|18.38|18.67|18.2|18.01|18.3|18.43|18.68|18.38|18.3|18.22|18.5|17.17|16.88|16.4|16.4|16.48|16.55|16.59|16.68|17.08|17.2|17.2|17.17|17.22|17.23|17.5|17.52|17.68|17.61|17.91|17.7|17.37|15.51|15.8|||16.22|16.5|16.66|16.6|16.47|16.35|16.25|16.06|16.04|16.16|16.26|16.41|16.89|16.76|16.49|16.62|16.29|16.43|16.67|16.9|16.87|17.1|17.22|17.25|17.49|17.45|17.19|16.91|17.18|17.15|17.08|17.11|17.18|17.18|16.87||||16.92|16.6|16.2|16.04|16.73|17.13|16.85|17.27|18.26|18.49|18.36|18.47|18.76|18.7|19.05|19.63|19.56||19.02|18.57|18.29
07371|100735|/equities/yibai|SHANGHAICOMP|4.76|4.7|4.67|4.66|4.65|4.54|4.5|4.52|4.49|4.53|4.6|4.58|4.47|4.52|4.65|4.62|4.53|4.49|4.42|4.35|4.33|||||||3.98|3.98|3.8|3.96|4.19|4.53|4.65|4.91|5.05|5.14|4.97|4.79|4.78|4.89|5.23|5.16|5.42|5.46|5.42|5.47|5.57|5.57|5.61|5.64|5.74|5.8|5.77|5.67||5.61|5.58|5.57|5.58|5.59|5.67|5.67|5.79|5.78|5.86|5.85|5.97|5.92|5.9|5.78|5.88|5.93|5.93|6.01|5.98|5.99|5.99|5.98|5.97|6.01|6.02|5.95|5.94|5.94|5.91|5.73|5.76|5.79|5.81|5.8|5.7|5.76|5.76|5.77|5.74|5.72|5.71|5.71|5.69|5.45|5.27|5.46|5.5|5.41|5.38|5.47|5.53|5.62|5.72|5.77|5.76|5.75|5.63|5.61|5.65|||||||5.74|5.67|5.66|5.62|5.55|5.62|5.64|5.67|5.63|5.56|5.49|5.47|5.48|5.36|5.33|5.35|5.4|5.45|5.44|5.39|5.37|5.42|5.36|5.35|5.25|5.24|5.28|5.28|5.37|5.39|5.39|5.45|5.37|5.31|5.38|5.39|5.32|5.25|5.26|5.36|5.32|5.3|5.32|5.34|5.24|5.25|5.25|5.22|5.14|5.12|5.1|5.07|5.05|5.16|5.23|5.23|5.21|5.23|5.22|5.19|5.2|5.25|5.26|5.23|5.23|5.12|5.08|5.08|5.04|||5.12|5.19|5.23|5.2|5.17|5.16|5.18|5.27|5.81|5.81|5.83|5.88|5.93|5.97|6.05|6.05|6|6.08|5.86|5.83|5.93|6.07|6.03|5.95|5.98|5.92|5.98|5.92|5.77|5.74|5.76|5.84|5.93|5.96|5.95||||5.84|5.63|5.59|5.55|5.8|5.76|5.76|5.82|5.86|5.87|5.85|5.83|5.9|5.82|5.85|5.88|5.87||5.68|5.66|5.5
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.6167|5.5417|5.5333|5.5917|5.5917|5.525|5.4417|5.4|5.2833|5.2667|5.3417|5.2083|4.9917|5.0167|5.0917|5.0583|4.9583|4.9083|4.7917|4.7583|4.7667|||||||4.4417|4.3833|4.0417|4.1917|4.4333|4.7583|5.05|5.2917|5.425|5.55|5.3083|5.1417|5.025|5.1833|5.675|5.7333|5.7167|5.675|5.725|5.725|5.625|5.575|5.65|5.7|5.775|5.85|5.8583|5.825||5.7167|5.5083|5.4667|5.4833|5.5583|5.55|5.4833|5.55|5.575|5.625|5.7083|5.675|5.6|5.5917|5.4583|5.5583|5.6|5.6167|5.6167|5.725|5.7167|5.7333|5.8083|5.75|5.6917|5.7|5.7583|5.7583|5.8083|5.7917|5.7333|5.75|5.8|5.775|5.75|5.7167|5.75|5.725|5.7167|5.6833|5.5833|5.5917|5.6333|5.6417|5.6083|5.5667|5.475|5.525|5.4333|5.4167|5.5917|5.6083|5.6667|5.7583|5.775|5.8|5.8|5.7833|5.8333|5.7833|||||||5.7083|5.6333|5.6417|5.6917|5.65|5.6417|5.6667|5.8|5.9917|5.9667|6.1167|5.9667|5.9167|5.8583|5.8083|5.8417|5.8833|5.8833|5.8167|5.8083|5.8417|5.8583|5.7083|5.7|5.6167|5.625|5.6917|5.7167|5.75|5.8667|5.7917|5.8667|5.9083|5.8833|5.9333|5.9667|5.975|6.025|6.025|6.0667|6.0917|6.1083|6.1083|6.0833|5.9667|6.2167|6.425|6.4167|6.2583|6.3167|6.4167|6.525|6.5667|6.2|6.25|6.4167|6.2417|6.0833|6.2833|6.3333|6.2833|6.2|6.175|6.1667|6.15|6.1667|6.0333|6.0167|5.9917|||5.9833|6.025|6.0417|6.175|6.1417|6.0833|5.5833|5.475|5.4333|5.4667|5.55|5.6667|5.65|5.6667|5.6667|5.725|5.7167|5.7986|5.8333|5.8542|5.8125|5.8542|5.875|5.8333|5.8542|5.7917|5.7778|5.6944|5.6667|5.6458|5.4861|5.5278|5.4722|5.4167|5.4514||||5.3819|5.3194|5.2292|5.1736|5.3472|5.4167|5.5417|5.6042|5.625|5.5764|5.5417|5.5833|5.5833|5.5625|5.625|5.5903|5.5625||5.6111|5.6667|5.6458
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.7|14.42|14.3|14.4|14.43|14.14|14.09|14.02|14|14|14.23|14.4|14.04|14.21|14.41|14.33|14.2|14.24|14.03|13.8|14|||||||12.71|12.55|11.77|11.65|12.38|13.21|13.68|14.23|14.95|14.9|14.43|13.91|13.86|14.4|15.45|15.28|15.73|15.78|15.94|15.89|15.81|15.77|15.52|15.62|15.75|15.95|15.72|15.6||15.58|15.21|15.02|15.05|15.21|15.2|14.99|15.14|15.08|15.28|15.54|15.6|15.58|15.63|15.53|15.74|15.76|15.87|15.88|16.19|16.23|16.36|16.6|16.59|16.6|16.7|16.68|16.71|16.81|16.64|16.61|16.63|16.71|16.59|16.58|16.79|16.76|16.77|16.7|16.91|16.85|16.82|16.85|16.96|17.47|16.98|16.81|16.8|16.21|16.22|16.94|17.05|17.12|17.39|17.41|17.51|17.5|17.51|17.63|17.76|||||||17.8|17.58|17.67|17.83|17.73|17.75|17.94|17.96|17.92|17.96|17.91|17.93|17.83|17.76|17.74|17.88|17.81|17.74|17.7|17.57|17.54|17.56|17.01|16.89|16.77|16.75|16.75|16.77|17.15|17.43|17.2|17.42|17.4|17.27|17.69|17.78|17.81|17.66|17.88|18.01|18.11|18.2|18.33|18.3|18.04|18.3|18.39|18.32|18.38|18.3|18.25|18.16|18.02|17.86|18.12|18.12|17.99|17.8|17.84|17.72|17.72|17.9|17.94|17.9|17.85|17.51|17.3|16.76|16.61|||16.83|16.97|16.94|17.13|16.75|16.71|16.8|17.77|18.16|18.18|18.21|18.53|18.63|18.32|18.1|17.96|18.82|19.09|19.21|19.46|19.6|19.67|19.26|19.11|19.22|19.12|19.09|18.82|19.01|19.15|19.05|19.21|19.4|19.67|19.5||||19.32|19|18.55|18.32|19.01|19.1|19.59|19.78|20.16|20.02|20|19.97|20|20.07|20.11|20.58|20.49||20.76|21.4|21.5
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.42|1.39|1.39|1.4|1.4|1.39|1.38|1.38|1.38|1.39|1.4|1.41|1.4|1.41|1.41|1.41|1.42|1.43|1.41|1.41|1.41|||||||1.39|1.37|1.32|1.31|1.34|1.36|1.35|1.38|1.41|1.39|1.37|1.34|1.32|1.32|1.36|1.34|1.36|1.36|1.35|1.35|1.34|1.34|1.32|1.33|1.34|1.34|1.35|1.36||1.36|1.34|1.33|1.33|1.33|1.35|1.34|1.35|1.36|1.38|1.39|1.39|1.41|1.41|1.4|1.4|1.4|1.4|1.42|1.43|1.43|1.44|1.44|1.44|1.44|1.45|1.46|1.46|1.47|1.46|1.44|1.44|1.45|1.43|1.42|1.41|1.43|1.43|1.44|1.45|1.43|1.43|1.45|1.45|1.44|1.38|1.36|1.36|1.33|1.33|1.35|1.37|1.4|1.4|1.4|1.43|1.44|1.44|1.45|1.46|||||||1.47|1.47|1.47|1.47|1.46|1.46|1.47|1.51|1.48|1.48|1.49|1.49|1.5|1.48|1.47|1.49|1.53|1.54|1.54|1.55|1.54|1.55|1.53|1.54|1.54|1.56|1.57|1.57|1.59|1.61|1.62|1.62|1.62|1.64|1.66|1.65|1.64|1.65|1.65|1.67|1.67|1.67|1.66|1.66|1.63|1.63|1.61|1.6|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.61|1.61|1.61|1.61|1.61|1.61|1.58|1.57|1.57|1.57|1.58|1.58|||1.61|1.63|1.65|1.64|1.63|1.64|1.64|1.66|1.67|1.67|1.67|1.67|1.67|1.65|1.65|1.6|1.58|1.62|1.61|1.62|1.65|1.66|1.67|1.66|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.69|1.69||||1.69|1.68|1.68|1.68|1.67|1.68|1.7|1.71|1.71|1.74|1.75|1.75|1.75|1.75|1.77|1.78|1.78||1.78|1.75|1.74
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.193|0.185|0.186|0.185|0.186|0.186|0.189|0.188|0.188|0.189|0.193|0.195|0.195|0.191|0.191|0.186|0.187|0.185|0.185|0.182|0.18|||||||0.18|0.18|0.175|0.172|0.174|0.178|0.179|0.18|0.177|0.179|0.174|0.166|0.163|0.165|0.168|0.167|0.167|0.167|0.163|0.164|0.163|0.167|0.165|0.168|0.166|0.166|0.168|0.167||0.17|0.168|0.161|0.166|0.17|0.167|0.168|0.167|0.167|0.168|0.168|0.169|0.17|0.17|0.169|0.172|0.172|0.171|0.177|0.178|0.181|0.178|0.178|0.181|0.18|0.18|0.183|0.182|0.182|0.174|0.18|0.176|0.181|0.178|0.176|0.176|0.182|0.182|0.183|0.182|0.176|0.175|0.173|0.177|0.18|0.171|0.172|0.176|0.173|0.169|0.173|0.168|0.184|0.18|0.188|0.19|0.19|0.188|0.196|0.196|||||||0.2|0.196|0.198|0.199|0.196|0.196|0.2|0.201|0.196|0.196|0.197|0.197|0.2|0.199|0.196|0.196|0.198|0.196|0.195|0.193|0.198|0.206|0.204|0.204|0.202|0.206|0.205|0.207|0.206|0.21|0.207|0.208|0.21|0.208|0.212|0.213|0.211|0.212|0.213|0.213|0.211|0.213|0.212|0.216|0.211|0.206|0.202|0.201|0.2|0.202|0.203|0.203|0.205|0.206|0.208|0.205|0.208|0.203|0.202|0.207|0.21|0.211|0.212|0.209|0.206|0.206|0.206|0.202|0.203|||0.202|0.208|0.209|0.21|0.211|0.21|0.21|0.215|0.218|0.218|0.218|0.218|0.224|0.219|0.219|0.218|0.214|0.22|0.214|0.223|0.228|0.235|0.236|0.235|0.235|0.233|0.239|0.241|0.241|0.245|0.245|0.249|0.246|0.246|0.251||||0.248|0.246|0.247|0.242|0.244|0.248|0.248|0.246|0.244|0.238|0.241|0.236|0.25|0.251|0.254|0.256|0.257||0.254|0.247|0.247
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|17.86|17.71|17.79|18.02|18.51|18.4|19.66|20.44|18.58||||||16.5|16.11|15.98|15.65|15.3|15.04|15.01|||||||14.19|13.79|12.77|13.6|14.57|14.77|15.77|17.09|16.91|16.28|16.05|15.46|15.41|15.64|16.67|16.51|16.91|17.13|17.08|17.2|17|16.64|16.7|16.66|16.81|17.1|17|17.17||18.18|17.51|17.19|17.34|17.5|18.95|18.9|19|18.88|19.12|19.4|19.54|19.22|18.94|19.3|19.19|19.6|21|20.88|20.45|20.44|20.36|20.51|20.55|19.46|18.62|18.59|18.78|19.01|18.9|18.8|18.85|19|18.99|19.21|19.1|18.85|18.57|18.7|18.58|18.09|18.05|18.16|17.37|17.38|17.02|16.99|16.79|16.1|16.27|16.69|16.84|17.3|17.67|17.83|17.89|17.43|16.16|16.23|15.98|||||||15.82|15.6|15.65|15.85|15.68|15.72|16.05|16.25|16.21|15.96|16|16.14|16.46|16.27|16.59|16.84|17.15|17.8|17.86|17.79|17.65|17.86|17.29|16.66|16.52|16.65|16.65|16.91|17.42|17.91|17.96|18.12|17.93|18|18.45|18.58|18.63|18.71|18.85|19.07|18.82|19.01|19.06|19.2|18.38|18.46|18.28|17.99|17.73|18.11|18.19|18.12|18.16|18.21|18.45|18.68|18.66|18.88|18.78|18.5|18.6|18.9|19.1|18.78|18.05|19.78|19.61|19.56|19.6|||20.31|20.9|21.04|21.31|21.03|20.9|20.96|20.45|20.69|20.74|21.01|20.98|21.58|20.7|20.83|19.1|19.02|19.59|20.4|19.53|19.75|20.22|20.18|20.1|20.33|20.11|20.43|20.3|20.46|20.39|20.15|20.5|20.8|21.04|21.32||||21.73|21.64|21.54|21.08|21.66|22.11|22.67|23.25|23.24|23.95|23.75|23.89|24.12|24.12|24.9|25.39|25||25.01|25.51|25.55
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.7|3.68|3.66|3.66|3.62|3.59|3.58|3.61|3.63|3.63|3.65|3.71|3.64|3.68|3.67|3.67|3.72|3.73|3.75|3.7|3.71|||||||3.71|3.61|3.48|3.41|3.39|3.44|3.45|3.51|3.61|3.61|3.51|3.43|3.39|3.43|3.45|3.37|3.49|3.5|3.43|3.47|3.5|3.5|3.5|3.5|3.6|3.62|3.66|3.68||3.68|3.63|3.61|3.64|3.65|3.65|3.61|3.64|3.66|3.72|3.78|3.84|3.85|3.94|3.97|4|4.08|4.07|4.07|4.09|4.04|3.98|3.96|3.93|3.82|3.8|3.8|3.81|3.81|3.73|3.73|3.72|3.75|3.73|3.71|3.71|3.77|3.82|3.81|3.79|3.77|3.76|3.77|3.76|3.77|3.71|3.69|3.67|3.56|3.55|3.57|3.58|3.66|3.64|3.68|3.72|3.82|3.81|3.86|3.87|||||||3.96|3.97|3.97|3.98|3.95|3.97|4|4.01|3.99|3.98|3.96|3.95|4|3.97|3.97|4.02|4.01|4.02|4|3.98|3.92|3.98|3.98|3.98|3.85|3.98|4|4|3.96|4.05|4.11|4.11|4.1|4.1|4.14|4.17|4.16|4.16|4.19|4.26|4.22|4.22|4.24|4.26|4.2|4.16|4.15|4.14|4.08|4.07|4.07|4.06|4.06|4.02|4.05|4.07|4.03|4.07|4.05|4.03|4.04|4.06|4.09|4.06|4.01|3.99|4.02|4.03|4.05|||4.14|4.15|4.21|4.2|4.15|4.16|4.16|4.16|4.19|4.21|4.21|4.23|4.32|4.3|4.3|4.2|4.13|4.16|4.18|4.18|4.27|4.26|4.22|4.25|4.29|4.29|4.33|4.25|4.31|4.35|4.3|4.36|4.39|4.35|4.48||||4.67|4.62|4.64|4.56|4.45|4.56|4.58|4.58|4.61|4.65|4.58|4.58|4.64|4.63|4.68|4.77|4.7||4.73|4.64|4.5
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.26|6.18|6.16|6.13|6.11|6.13|6.14|6.14|6.07|6.11|6.15|6.23|6.06|6.08|6.01|5.99|6|5.95|5.88|5.89|5.88|||||||5.53|5.28|4.81|4.85|5.19|5.52|5.61|5.77|5.86|6.03|5.79|5.53|5.46|5.53|5.82|5.71|6.15|6.27|6.36|6.38|6.32|6.31|6.34|6.42|6.57|6.6|6.62|6.56||6.5|6.41|6.34|6.35|6.41|6.39|6.33|6.4|6.39|6.43|6.52|6.51|6.5|6.52|6.45|6.63|6.64|6.63|6.64|6.72|6.67|6.65|6.71|6.71|6.72|6.73|6.69|6.72|6.72|6.68|6.67|6.72|6.71|6.61|6.6|6.53|6.54|6.51|6.56|6.53|6.55|6.62|6.66|6.63|6.41|6.18|6.13|6.21|6.04|6.02|6.15|6.19|6.39|6.43|6.42|6.4|6.34|6.31|6.31|6.26|||||||6.32|6.3|6.33|6.43|6.46|6.55|6.58|6.6|6.58|6.73|6.6|6.59|6.55|6.42|6.46|6.58|6.66|6.71|6.57|6.4|6.37|6.46|6.44|6.44|6.4|6.45|6.54|6.45|6.52|6.58|6.64|6.68|6.68|6.71|6.82|6.94|6.93|6.93|7|7.07|7.07|7.07|7.04|6.97|6.86|6.87|6.83|6.68|6.64|6.67|6.7|6.66|6.62|6.62|6.76|6.72|6.7|6.7|6.7|6.62|6.64|6.63|6.63|6.53|6.46|6.42|6.42|6.34|6.29|||6.43|6.52|6.58|6.65|6.54|6.58|6.58|6.59|6.62|6.61|6.6|6.65|6.77|6.51|6.48|6.52|6.47|6.55|6.54|6.6|6.69|6.78|6.78|6.79|6.81|6.79|6.84|6.84|6.83|6.89|6.8|6.83|6.8|6.79|6.76||||6.71|6.71|6.55|6.52|6.71|6.8|6.82|7.42|7.48|7.51|7.44|7.41|7.45|7.36|7.41|7.56|7.52||7.57|7.64|7.21
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.05|8.97|9|9.08|9.15|9.08|9.03|9.01|9.12|9.11|9.15|9.11|9.02|9.05|9.02|9.02|9.11|9.06|8.91|8.85|8.83|||||||8.89|8.78|8.33|8.2|8.18|8.45|8.67|9.14|9.2|9.2|9.12|8.77|8.71|8.74|8.8|8.58|8.85|8.81|8.79|8.88|8.92|8.92|8.94|9.06|9.14|9.15|9.28|9.31||9.34|9.17|9.11|9.14|9.2|9.19|9.18|9.26|9.4|9.38|9.41|9.43|9.55|9.56|9.32|9.5|9.47|9.51|9.6|9.74|9.7|9.67|9.7|9.77|9.75|9.88|9.86|9.92|10.01|9.92|9.96|9.99|10|9.94|9.9|9.95|9.99|10.01|10.03|9.89|9.73|9.73|9.72|9.7|9.8|9.83|9.82|9.78|9.48|9.46|9.63|9.67|9.8|9.8|9.74|9.84|9.92|9.74|9.75|9.79|||||||9.92|9.84|9.88|9.88|9.87|9.88|9.97|9.97|9.88|9.94|10.04|10.01|10.19|9.87|9.78|9.82|9.86|9.89|9.81|9.8|9.81|10.17|10.01|10.37|10.05|10.09|10.08|10.09|10.11|10.48|10.41|10.46|10.46|10.35|10.52|10.73|10.68|10.49|10.62|10.76|10.15|10.2|10.14|10.32|9.68|9.88|9.85|9.75|9.51|9.54|9.55|9.55|9.53|9.49|9.53|9.46|9.41|9.48|9.45|9.28|9.28|9.29|9.31|9.24|9.13|9.12|9.11|9.08|9.06|||9.21|9.39|9.42|9.48|9.37|9.36|9.29|9.31|9.47|9.32|9.41|9.48|9.46|9.45|9.39|9.37|9.3|9.35|9.22|9.16|9.23|9.36|9.46|9.5|9.72|9.7|9.82|9.63|9.83|9.89|9.86|10.26|9.86|9.52|9.23||||9.05|8.95|8.96|8.93|8.97|9.08|9.23|9.32|9.39|9.14|9.08|9.08|9.08|9.05|9|9.02|9||8.99|8.81|8.76
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.93|2.9|2.9|2.94|2.93|2.89|2.86|2.88|2.88|2.89|2.93|2.97|2.92|2.94|2.94|2.93|2.9|2.91|2.85|2.84|2.89|||||||2.8|2.68|2.4|2.46|2.57|2.81|2.86|2.95|3.02|3.09|2.99|2.88|2.84|2.87|3.08|3.08|3.16|3.2|3.2|3.22|3.16|3.12|3.12|3.12|3.18|3.22|3.23|3.26||3.25|3.09|3.07|3.13|3.14|3.15|3.12|3.14|3.15|3.17|3.23|3.25|3.25|3.26|3.22|3.25|3.29|3.29|3.29|3.35|3.32|3.32|3.37|3.4|3.41|3.45|3.47|3.48|3.51|3.49|3.5|3.54|3.55|3.53|3.48|3.45|3.5|3.49|3.48|3.45|3.4|3.4|3.43|3.44|3.44|3.49|3.45|3.43|3.3|3.28|3.37|3.38|3.41|3.45|3.47|3.51|3.54|3.53|3.53|3.59|||||||3.64|3.6|3.6|3.64|3.64|3.67|3.7|3.73|3.71|3.74|3.74|3.77|3.81|3.78|3.8|3.83|3.88|3.89|3.86|3.81|3.81|3.85|3.8|3.8|3.68|3.73|3.81|3.85|3.9|3.93|3.93|3.96|3.95|3.94|4|4.05|4.05|4.05|4.11|4.16|4.14|4.17|4.2|4.15|4.08|4.1|4.09|4.01|3.99|3.96|3.99|3.99|3.98|3.98|4.03|4.04|4.04|4.09|4.08|4.06|4.06|4.08|4.11|4.13|4.05|3.96|3.92|3.88|3.88|||3.98|4.02|4.04|4.07|3.99|4.01|4.04|4|4.01|4.01|4.03|4.05|4.13|4.09|4.06|4.06|4.05|4.07|4.12|4.08|4.09|4.06|4.08|4.04|4.05|4.06|4.06|4.01|4.03|4.2|4.26|4.28|4.37|4.37|4.36||||4.23|4.2|4.16|4.18|4.25|4.34|4.26|4.45|4.53|4.57|4.53|4.52|4.53|4.44|4.44|4.44|4.44||4.47|4.41|4.47
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.26|5.07|5.06|5.04|5.07|5.09|5.1|5.18|5.08|5.08|5.26|5.23|5.05|5.07|4.86|4.77|4.47|4.37|4.29|4.28|4.25|||||||4.02|3.8|3.51|3.77|4.04|4.34|4.46|4.59|4.76|4.83|4.61|4.42|4.37|4.51|4.82|4.72|4.94|5.05|5.11|5.15|5.05|5.01|5.08|5.08|5.2|5.27|5.29|5.24||5.02|5.04|5.04|5.02|5.08|5.1|5.15|5.19|5.26|5.3|5.3|5.35|5.36|5.29|5.23|5.24|5.28|5.33|5.36|5.34|5.34|5.38|5.39|5.61|5.7|5.74|5.62|5.55|5.55|5.61|5.26|5.23|5.01|4.48|4.24|4.21|4.23|4.21|4.22|4.21|4.23|4.24|4.27|4.27|4.18|4.06|4.02|3.96|3.87|3.87|3.99|4.01|4.04|4.1|4.08|4.08|4.11|4.06|4.04|4.07|||||||4.13|4.15|4.19|4.23|4.24|4.25|4.26|4.24|4.23|4.26|4.19|4.19|4.24|4.21|4.24|4.28|4.34|4.33|4.23|4.17|4.16|4.27|4.31|4.32|4.25|4.3|4.34|4.36|4.38|4.45|4.35|4.48|4.48|4.49|4.54|4.63|4.63|4.66|4.67|4.72|4.67|4.68|4.62|4.59|4.53|4.47|4.43|4.36|4.33|4.33|4.35|4.38|4.35|4.34|4.36|4.36|4.41|4.44|4.42|4.4|4.43|4.42|4.44|4.34|4.32|4.28|4.23|4.26|4.24|||4.37|4.57|4.69|4.49|4.49|4.48|4.5|4.51|4.54|4.52|4.52|4.54|4.59|4.59|4.53|4.53|4.5|4.51|4.43|4.43|4.46|4.49|4.59|4.64|4.67|4.62|4.7|4.73|4.79|4.85|4.85|4.89|4.77|4.76|4.79||||4.7|4.71|4.72|4.75|4.78|4.84|4.91|4.99|4.99|5.04|5.05|5.06|5.05|4.95|4.97|4.97|5.02||5.03|4.96|4.9
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|19.2357|19.2286|19.5429|19.3857|19.7214|20.4643|20.7929|20.8286|20.7572|20.6429|20.2857|20.6286|20.5572|19.5929|19.2429|19.3357|18.6857|19.3643|19.3786|18.9714|19.1286|||||||19.1286|17.8714|16.7857|16.4286|16.3786|16.1|15.9714|15.9786|16.6214|17.3071|17.2214|16.8857|16.5429|16.6357|17.45|17.3714|18|17.5072|17.75|17.7929|17.5786|17.7929|17.5714|17.5429|17.8071|17.6572|17.8214|17.6643||17.5214|17.5|17.1429|17.1143|16.3|16.1857|15.4929|15.5857|15.4|15.5|15.4286|15.4286|15.2|15.1|15.2929|15.3571|15.3714|15.4429|15.5214|15.5|15.6429|15.7643|16.0857|15.8643|15.7143|15.7|15.4357|15.5571|15.6071|15.6214|15.4643|15.4357|15.4143|15.1357|15.1|15.2857|15.1643|15.2357|15.4643|15.5071|15.3357|15.1571|15.1857|15.6214|15.5929|15.2714|14.9643|14.8857|14.7071|15.1571|15.4714|15.6286|16.5714|17.2857|17.4286|18.25|18.3571|18.0786|18.0072|18.05|||||||17.8143|17.1429|16.3929|16.3714|16.3714|16.4429|16.2286|16.3286|16.3071|16.4357|16.4429|16.5214|16.4857|16.5143|16.5143|16.5786|16.4429|16.4357|16.4071|16.3071|16.5357|16.3429|15.9429|15.9429|15.8286|15.9286|16.0643|16.1429|16.2643|16.0714|17|17.0571|17.3929|17.0857|17.6857|17.7357|17.7143|17.9357|17.75|17.7786|17.9|17.5143|17.2143|17.0857|16.9357|16.9286|17.1071|16.7929|17.0714|17.5|17.7429|17.7786|17.4357|17.1429|16.5071|15.9857|16.4357|16.3571|16.2214|16.4|16.4714|16.2714|16.6143|16.7|16.4214|16.2571|16.1857|15.9071|15.9643|||16.1|15.8071|15.6357|15.4286|14.6643|14.5571|14.3|13.8143|13.6714|13.65|13.7714|14.0143|14.0143|14.1429|14.3571|14.3643|14.4143|14.45|13.9429|14.3357|14.3143|14.55|14.1286|13.9071|13.8143|13.6071|13.3929|13.2571|13.6286|13.7571|13.9714|14.1214|14.2214|14.7214|14.7857||||14.6429|14.8714|14.2857|13.9357|14.2429|14.4286|13.8857|13.2714|12.9857|12.8571|12.9286|12.9714|13.2786|13.4143|13.4286|13.2643|12.9286||13.0571|13.5357|13.6143
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.49|8.28|8.25|8.29|8.25|8.18|8.13|8.17|8|8.02|8.14|8.13|7.73|7.75|8.17|8.15|7.89|7.79|7.69|7.69|7.68|||||||6.99|6.78|6.28|6.65|7.15|7.56|7.78|8.17|8.4|8.52|8.11|7.83|7.77|7.95|8.51|8.4|9|9.29|9.6|9.79|9.56|9.66|9.68|9.7|9.79|10.03|10.16|10.24||9.92|9.78|9.51|10.2|9.78|9.9|9.6|9.43|9.19|9.42|9.54|9.7|9.08|9.05|8.89|9|9.15|9.07|9.09|9.2|9.17|9.19|9.35|9.24|9.16|9.2|9.3|9.32|9.39|9.37|9.27|9.3|9.26|9.25|9.18|9.19|9.24|9.32|9.27|9.24|9.1|9.06|9.02|9.02|8.94|8.73|8.52|8.58|8.36|8.34|8.6|8.63|8.7|8.84|8.84|8.92|9.1|9.14|9.23|9.31|||||||9.37|9.32|9.26|9.22|9.05|9.09|9.16|9.26|9.25|9.3|9.3|9.37|9.56|9.49|9.48|9.53|9.59|9.6|9.46|9.38|9.42|9.54|9.17|9.16|9.13|9.32|9.4|9.29|9.4|9.4|9.6|9.73|9.86|9.82|9.91|10.07|10.03|10.33|10.32|10.35|10.37|10.33|10.27|10.21|10.23|10.35|10.45|10.74|10.65|10.7|11.03|11.03|11.18|11.08|11.18|11.13|11.18|11.2|11.3|11.42|11.65|11.68|11.91|11.92|12.11|11.92|11.54|11.23|11.2|||11.26|10.86|10.9|10.82|10.68|10.67|10.29|9.88|9.81|9.78|10.01|10.14|10.55|10.78|10.97|10.54|10.48|10.52|10.66|10.8|10.83|10.78|10.77|10.8|10.85|10.77|10.8|10.82|10.89|10.81|10.75|10.67|10.58|9.64|9.39||||9.36|9.31|9.25|8.99|9.09|9.2|9.24|9.26|9.58|9.66|9.58|9.65|9.72|9.58|9.65|9.78|9.75||9.78|9.89|10.2
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.08|4.96|4.95|4.99|4.93|4.87|4.83|4.8|4.67|4.69|4.72|4.75|4.54|4.6|4.74|4.72|4.53|4.4|4.29|4.2|4.17|||||||3.72|3.67|3.63|4.03|4.32|4.67|4.92|5.26|5.43|5.65|5.43|5.22|5.23|5.54|6.11|6.06|6.33|6.34|6.35|6.31|6.21|6.16|6.2|6.19|6.25|6.35|6.38|6.38||6.18|5.9|5.84|5.84|5.89|6|5.87|6.11|6.11|6.15|6.3|6.3|6.23|6.22|6.08|6.16|6.18|6.18|6.22|6.26|6.22|6.22|6.32|6.28|6.22|6.23|6.21|6.21|6.35|6.36|6.23|6.23|6.26|6.23|6.2|6.1|6.16|6.17|6.15|6.14|6.11|6.09|6.07|6.06|5.99|5.96|5.79|5.96|5.8|5.79|5.96|5.97|6|6.1|6.05|6.1|6.07|6.02|6.02|6.02|||||||5.97|5.86|5.88|5.91|5.8|5.77|5.8|5.88|5.83|5.83|5.85|5.88|5.94|5.91|5.92|5.93|5.97|5.95|5.87|5.8|5.82|5.86|5.65|5.65|5.6|5.72|5.78|5.75|5.73|5.78|5.69|5.75|5.75|5.75|5.93|6|6|6.1|6.15|6.17|6.2|6.27|6.06|6.03|5.9|5.98|5.98|6.02|5.92|5.96|6.05|6.11|6.16|6.16|6.17|6.2|6.25|6.25|6.3|6.21|6.29|6.32|6.42|6.39|6.41|6.35|6.01|6.11|6.07|||6.13|6.18|6.19|6.09|6.04|6.04|6.03|5.91|6.09|6.16|6.13|6.29|6.42|6.55|6.54|6.71|6.37|6.18|6.66|6.04|5.97|6.01|5.98|5.93|5.92|5.82|5.79|5.73|5.72|5.74|5.63|5.66|5.69|5.63|5.52||||5.58|5.49|5.27|5.17|5.27|5.35|5.39|5.5|5.53|5.49|5.46|5.48|5.46|5.44|5.48|5.5|5.45||5.56|5.7|5.67
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|20.42|20.2|20.22|20.54|20.22|19.37|19.18|19.11|19.75|19.78|19.75|19.81|18.85|19.31|19.27|19.02|18.57|18.06|17.4|16.8|15.98|||||||13.71|13.72|13.96|15.51|16.66|17.71|18.23|19.28|20.43|21.02|20.03|19.82|19.54|19.54|21.08|20.44|21.07|21.32|21.65|22.05|21.73|21.83|22.15|22.39|22.8|22.86|22.68|22.95||22.18|21.18|21.78|21.43|20.74|23.04|24.8|25|25.58|25.74|26.1|26.55|26.59|26.93|26.08|26.42|25.99|24.39|24.94|25.91|24.43|24.21|24.68|24.68|25.03|25.18|25.53|26|26.15|25.82|25.84|25.91|26|26.3|26.34|26.12|26.62|26.26|25.82|25.04|24.1|24.2|23.97|24|23.94|23.44|23.43|23.82|23.47|23.28|23.97|24.25|24.38|24.8|25.04|25.72|26.24|26.31|26.4|26.36|||||||27.49|27.87|28.24|28.16|27.7|27.69|28.3|29.18|28.68|28.6|29.04|30.3|30.9|32.27|33.82|36.91|36.05|34.63|34.11|31.95|31.84|31.93|30.76|30.56|30.38|31.16|30.85|31.18|30.89|31.25|31.5|31.71|32.45|32.06|32.39|32.69|32.91|34.2|34.59|33.56|33.44|33.71|33.7|32.87|33|33.4|33.56|34.14|34.17|34.13|34|35.31|35.26|35.96|36.37|35.92|36.18|36.41|36.3|35.6|36.74|37.01|36.61|38.26|42.5|42.56|41.5|42.43|43.3|||47.85|49.67|49.36|48.48|50.3|50.6|48.7|48.1|44.5|43.48|44.51|45.6|47.05|48.5|48.25|45.8|41.23|43.02|41.12|45.26|44.6|44.3|42.56|44.66|42|42|42.64|41.85|43.45|43.66|42|44.22|43.83|45.2|46.3||||44.44|45.99|49.24|51.81|46.68|47.88|43.32|41|36.09|37.71|36.66|36.8|35.23|32.29|32.5|28.18|28.25||28.93|28.16|27.23
07386|942835|/equities/hz-first|SHANGHAICOMP|20.3429|20.1357|20.7214|20.9286|20.9929|22.1786|20.6214|20.3572|19.7072|19.3143|19.5572|19.6286|19.25|19.4143|18.8571|18.7643|18.9143|17.85|16.4286|16.5214|16.8214|||||||16.2857|16.1429|14.9429|14.3071|15.0143|16.0929|15.4286|15.3571|16.0286|17.0643|16.7857|17.6429|17.5214|17.4643|18.2429|17.8571|17.7929|17.8071|17.8571|17.3|17.3286|16.8|16.2143|16.3857|16.5357|16.6643|16.7|16.7572||17.1429|15.8286|15.8286|15.8643|15.9143|15.3|14.8429|14.9429|14.8643|14.8714|15.4286|15.3357|15.3571|15.7643|15.5786|15.65|15.3571|15.4857|15.6286|15.8714|16.1|16.5429|16.7643|16.8929|17.2786|17.5571|17.7|17.9429|18.2857|18.2857|18.4643|18.7|19.2286|18.9|18.5429|18.65|18.4|18.1786|18.0714|18.0357|17.6929|17.6643|17.8214|18.0714|17.75|16.9357|16.8143|17.4786|18.0357|18.25|18.1214|18.1214|18.3214|18.6643|18.9286|19.5|19.7643|19.8143|19.7143|20.0857|||||||20.3143|19.5643|19.3786|19.1429|19.3072|19.3429|19.6143|19.85|20|20.0929|20.2929|20.4286|20.55|20.5286|20.6429|20.9643|21.2286|21.2357|21.4643|21.7286|22.1357|22.0072|22.1286|22.4143|20.4286|20.0357|20.0357|20.3572|21.1572|21.7143|21.6286|21.7786|22.0714|23.1214|24.0929|24.4643|24.5929|24.9286|25.2143|24.8|24.3072|24.1643|24.2143|24.0786|23.75|24.0357|24.2|23.7429|23.0072|23.4072|23.8857|24.0786|24.3072|24.1429|24.6357|25|24.6072|25.2143|25.1072|25.1072|25.1286|25.4714|25.8929|26.35|25.9857|26.6643|25|24.2357|22.9643|||23.2857|23.7143|23.4786|23.4143|21.2714|21.2786|21.3929|20.4286|20.1643|20.3214|20.5143|20.7857|21.2857|21.7857|21.8929|21.6429|21.8857|23.0072|23.5572|24.7806|23.2908|23.3827|22.7704|22.8112|22.898|23.3725|23.3521|23.5765|23.5255|24.0204|23.6837|23.9847|24.4949|24.4388|24.7449||||24.898|24.8878|23.9694|23.9541|24.4286|25.6123|25.4592|25.648|26.1735|26.3163|26.2449|26.5204|26.9745|27.8572|28.1684|28.6378|28.3419||28.4133|29.7449|29.898
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14|13.81|13.72|14.07|13.8|13.11|13.08|13|13.07|13.13|13.22|13|12.78|12.81|13.18|13.05|12.72|12.37|12.13|11.51|10.91|||||||9.61|9.62|8.63|9.51|10.17|10.85|11.01|11.54|11.99|12.44|12.1|11.9|12.09|12.33|13.32|13.25|13.6|13.7|14|14.2|14.03|14|14.21|14.23|14.38|14.55|14.54|14.76||14.25|14.14|14.1|14.05|14.22|14.56|14.56|15.01|14.99|15.16|15.4|15.54|15.64|15.69|15.5|15.61|15.6|15.48|15.65|15.65|15.99|16.1|16.18|16.06|15.95|16.06|15.91|16|16.02|16.25|16.11|16.17|16.26|16.06|15.77|15.7|15.91|15.88|15.84|15.38|15.2|15.2|15.37|15.16|14.95|14.71|14.55|14.23|13.84|13.75|13.96|14.03|14.18|14.02|13.91|13.88|13.91|13.92|13.85|13.73|||||||13.42|13.32|13.34|13.31|13.31|13.3|13.29|13.4|13.4|13.33|13.68|13.61|13.48|13.4|12.92|12.96|12.83|12.65|12.54|12.38|12.37|12.15|11.85|11.8|11.9|12.01|12.06|12.09|12.05|12.05|11.71|11.92|12.03|12.04|12.11|12.15|12.21|12.15|12.13|12|11.9|11.94|11.98|12.08|11.93|11.91|11.89|12.05|11.79|11.88|11.85|12.08|12.13|12.11|12.15|12.02|12.06|12.12|12.24|12.19|12.28|12.31|12.12|12.02|12.17|11.94|11.89|11.96|12|||12.14|12.32|12.62|12.52|12.7|12.71|12.63|12.66|12.58|12.7|12.55|12.61|12.51|12.68|12.6|12.49|12.4|12.34|12.08|12.03|12.06|12.08|12.05|11.9|11.91|11.62|11.6|11.64|11.92|11.98|11.9|12.04|12.09|12.04|12||||12.06|11.95|11.98|12.02|12.08|11.95|12.78|13|12.89|12.95|13.25|13.45|13.55|13.44|13.55|13.64|13.7||13.8|13.58|13.43
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.26|6.18|6.13|6.16|6.16|6|5.89|5.95|5.9|5.92|5.95|6|5.88|5.91|6.07|6.12|6|5.95|5.86|5.82|5.76|||||||5.37|5.31|4.94|5.22|5.61|5.82|5.99|6.27|6.49|6.55|6.26|6.07|5.96|5.98|6.45|6.28|6.71|6.9|7.03|7.1|7.07|6.84|6.87|6.83|6.88|6.85|6.93|6.9||6.93|6.74|6.45|6.72|6.83|6.92|7|6.99|7.14|7.39|7.66|7.77|7.16|6.89|6.78|6.89|7.1|7.26|7.36|7.42|7.6|7.47|7.85|7.83|7.66|7.44|7.42|7.23|7.22|7.13|7.15|7.15|7.2|7.15|7.12|7.08|7.15|7.14|7.1|7.06|7.04|7.05|7.08|7.06|7.03|6.79|6.86|7.05|6.95|6.85|6.95|6.99|7.1|7.26|7.29|7.41|7.61|7.63|7.87|7.98|||||||8.38|8.36|8.66|9.22|9.75|9.61|9.88|10.4|10.2|9.47|9.2|9.53|9.46|9.89|9.92|9.44|9.52|8.61|8.81|7.87|7.87|8.24|8.18|8.2|8.13|8.38|8.41|8.33|8.4|8.43|8.62|8.61|8.77|8.5|8.61|8.71|8.7|8.86|8.93|9.04|9.07|9.16|9.2|9.09|8.91|8.93|8.92|8.95|8.9|8.87|8.9|8.81|8.67|8.49|8.52|8.44|8.49|8.61|8.4|8.29|8.35|8.39|8.5|8.47|8.51|8.45|8.29|8.24|8.2|||8.45|8.5|8.65|8.85|8.93|9.36|9.23|9.08|9.2|9.18|9.13|9.14|9.09|9.08|8.83|8.66|8.56|8.64|8.61|8.68|8.88|8.97|8.91|8.94|8.91|8.86|8.82|8.83|9.05|9.05|8.86|8.85|8.72|8.58|8.35||||7.93|7.95|7.8|7.66|7.65|7.61|7.42|7.51|7.55|7.62|7.71|7.44|7.41|7.36|7.41|7.55|7.59||7.72|7.73|7.61
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.73|9.33|9.07|8.86|8.77|8.74|8.61|8.71|8.66|8.55|8.42|8.23|8.02|8.12|8.53|8.41|8.29|8.2|8.1|8|7.91|||||||7.18|7.02|6.42|6.71|7.17|7.45|7.8|8.22|8.5|8.69|8.26|7.95|8.21|8.52|9.19|9.08|9.52|9.62|9.71|9.66|9.6|9.7|9.7|9.7|9.78|9.89|10|9.87||9.69|9.33|9.26|9.28|9.36|9.38|9.5|9.63|9.58|9.61|9.7|9.77|9.73|9.68|9.69|9.73|9.9|9.82|9.82|9.96|9.94|9.95|10.09|9.95|9.89|9.91|9.91|9.88|9.96|9.99|9.84|9.89|9.86|9.72|9.68|9.65|9.7|9.7|9.58|9.61|9.5|9.46|9.55|9.42|9.24|9.08|8.96|9.06|8.65|8.58|8.93|8.93|9.04|9.16|9.24|9.35|9.38|9.25|9.25|9.24|||||||9.22|9.15|9.02|9.18|9.09|9.18|9.44|9.53|9.45|9.48|9.43|9.47|9.45|9.4|9.35|9.4|9.4|9.38|9.16|9.14|9.08|9.09|9.2|9.25|8.93|9.03|9.05|9.14|9.37|9.41|9.23|9.31|9.34|9.31|9.42|9.48|9.48|9.45|9.57|9.68|9.72|9.76|9.81|9.81|9.66|9.71|9.62|9.57|9.48|9.61|9.6|9.59|9.48|9.41|9.46|9.46|9.47|9.43|9.38|9.38|9.45|9.42|9.35|9.32|9.15|8.95|8.88|8.76|8.7|||8.84|8.91|9.08|9.12|8.97|8.98|9.03|8.88|9.01|9.09|9.09|9.37|9.56|9.43|9.22|9.28|9.33|9.44|9.65|9.8|9.9|9.88|9.83|9.72|9.69|9.98|9.97|9.99|10.1|10.27|10.3|10.32|10.63|10.61|10.71||||10.42|10.18|9.95|9.98|10.21|10.28|10.61|10.86|10.9|10.88|10.84|10.83|10.85|10.76|10.82|10.71|11||11.1|11.51|11.23
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.24|11.19|11.35|11.03|10.84|10.56|10.67|10.55|10.19|10.26|10.35|10.4|10.05|10.34|10.88|10.85|10.48|10.04|10|9.83|9.51|||||||8.17|8.4|8.83|9.81|10.54|11.11|11.68|12.3|12.6|13.17|12.9|12.78|12.64|12.83|13.99|13.9|14.4|14.2|14.15|14.17|14.1|13.99|14.05|14.01|14.1|14.14|14.11|13.8||13.32|13.18|13.31|13.51|13.32|13.67|13.44|13.61|13.48|13.48|13.73|13.67|13.61|13.5|13.21|13.22|13.8|13.89|13.98|13.98|13.82|13.69|13.95|13.73|13.65|13.77|13.87|13.79|14.01|14.01|13.98|13.98|13.87|13.8|13.88|13.79|13.9|14.18|13.78|13.92|13.65|13.85|14.05|13.38|13.2|12.95|12.62|12.56|12.3|12.22|12.3|12.1|12.47|12.56|12.41|12.34|12.75|12.56|12.41|12.46|||||||12.8|12.78|12.81|12.9|12.87|12.87|13.06|12.99|12.85|12.9|12.82|12.88|12.8|12.72|12.74|12.75|12.92|13.04|13.09|12.67|12.77|12.74|12.4|12.4|12.09|11.63|11.8|12.19|12.77|12.76|12.55|12.44|12.36|12.17|12.28|12.26|12.3|12.26|12.12|12.22|12.32|12.63|12.8|12.87|12.81|12.84|12.85|12.8|12.62|12.6|12.59|12.53|12.5|12.47|12.52|12.7|12.62|12.47|12.51|12.43|12.37|12.45|12.44|12.45|12.21|11.9|11.58|11.28|11.23|||11.45|11.58|11.79|11.77|11.84|11.86|11.93|11.49|11.73|11.87|11.75|11.78|11.71|11.74|11.65|11.72|11.82|11.86|11.9|11.88|11.94|11.96|11.95|11.86|11.85|11.7|11.76|11.65|11.81|11.68|11.51|11.55|11.62|11.61|11.43||||11.08|11|10.63|10.61|10.78|10.82|10.87|11.09|11.03|11.03|11.14|11.11|11.09|11.06|11.13|11.41|11.45||11.51|11.72|11.67
07391|100619|/equities/silan-microele|SHANGHAICOMP|20.87|20.51|20.63|21.2|21.05|20.54|20.58|20.67|20.66|21.05|21.2|20.94|19.92|19.91|19.83|19.69|19.29|19.12|18.68|18.52|18.6|||||||17.97|17.3|16.09|15.74|16.79|17.72|18.15|19.14|20.1|20.53|20.04|19.6|19.86|20|20.72|19.98|20.5|20.78|20.45|20.7|20.67|20.38|20.73|20.7|21.13|21.51|21.9|22.32||22.51|21.99|21.9|21.8|22.1|21.98|22.06|22.21|22.42|22.56|22.95|23.1|23.09|23.21|22.63|22.9|22.9|23.17|23.31|24|23.9|24.09|24.44|24.23|24.09|24.24|24.5|24.51|25.06|25.07|25.23|25.34|25.81|25.81|26.04|25.38|25.51|25.25|25.39|25.2|23.99|23.85|24.1|24.11|23.41|22.76|22.9|23.16|22.34|22.47|23.17|23.51|23.8|24.2|24.22|24.88|24.73|24.8|24.26|24.07|||||||24.15|24|24.08|24.38|24.33|24.44|24.56|24.69|25.1|24.9|25|25.2|25.64|25.59|25.26|25.51|25.53|25.61|25.21|25.13|25|25.22|24.38|24.18|23.74|23.92|24.08|24.15|25.11|25.57|26.17|26.4|26.96|28.01|29.3|29.64|29.48|29.55|29.67|29.91|30.07|30.26|30.4|30.17|29.63|29.82|30|29.81|29.48|29.87|30.07|30.4|30.75|29.69|31.12|30.77|30.66|30.88|30.8|30.51|31.11|31.32|30.53|30.3|29.5|29.5|29.2|29.88|29.68|||30.34|30.83|30.82|30.58|30.38|30.26|29.66|29.8|29.4|29.73|30.28|30.65|31.86|31.73|31.18|31.33|30.44|32.82|32.87|32.7|32.38|32.75|33.02|32.8|32.78|33.01|32.92|32.25|32.59|34|33.62|33.13|32.92|32.88|32.65||||32.47|32.66|32.06|32.6|33.57|35.3|37.21|37.64|37.4|38.5|37.5|38|38.91|38.66|39.31|40.4|38.06||37.21|36.8|36.66
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|22.1|21.65|21.67|22.02|21.76|21.65|21.51|21.56|20.8|21.03|20.96|20.87|20.46|20.95|21.41|21.28|20.8|20.5|19.5|19.5|19.42|||||||17.71|17|16|16.25|17.27|18.31|18.42|19.09|19.68|20.5|20.31|20.25|20.81|21.29|22.71|22.69|23.42|23.9|24.3|25.15|25.12|25.3|26.28|26.26|27.28|28.2|26.72|26.15||23.68|22.6|22.54|22.51|22.88|23.3|22.74|23.33|23.46|24.23|24.26|24.58|24.48|23.52|22.97|21.86|22.18|22.48|22.1|22.85|22.92|23|23.47|23.37|23.65|23.42|22.66|22.81|23.16|23.2|22.69|22.86|22|21.74|21.51|21.31|21.35|21.73|21.91|21.6|21.18|21.13|20.78|20.71|20.87|20.87|22|22.31|21.7|21.61|22.17|22.39|22.53|22.5|22.82|23.12|22.77|22.68|23.05|23.31|||||||22.71|22.6|22.87|22.74|21.93|22.67|23.33|23.35|22.39|22.48|22.84|23.57|24.02|23.01|22.86|22.96|23.36|23.56|23.84|23.85|24.1|24.27|23.5|24.14|23.6|23.86|23.89|23.75|23.97|24.3|23.6|23.83|24.05|23.75|24.13|24.39|24.38|24.8|24.6|24.77|24.77|24.92|25.21|25|24.87|25.03|25.4|25.76|25.9|26.02|26.41|26.22|25.79|25.71|26|26.21|26.9|26.22|26.51|26.83|26.51|26.51|26.25|26.2|26.1|26.01|26.51|26.13|26.24|||24.57|24.31|24.45|24.55|24.25|24.09|23.96|23.4|23.35|23.51|23.19|23.23|23.48|23.27|22.71|22.9|22.64|22.49|22.2|22.52|22.56|22.55|22.39|22.33|22.36|22|22|21.7|21.78|21.6|20.75|21.01|20.88|21.2|20.95||||20.64|18.4|17.85|17.74|17.85|18.11|18.47|18.71|18.75|18.83|18.66|18.6|18.86|18.89|19.02|19.31|19.22||19.34|20.48|19.97
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|10.09|9.84|9.84|10.05|10.12|10.01|10.08|10.16|9.89|10|10.2|10.31|9.72|10|10.34|10.39|9.76|9.66|9.55|9.4|9.79|||||||8.89|7.57|7.81|8.28|7.74|8.01|8.37|8.75|9.1|9.18|8.8|8.52|8.74|8.9|9.63|9.6|9.9|10.25|10.31|10.43|10.87|10.86|10.75|10.75|11.11|11.38|11.4|11.6||11.34|10.91|10.74|10.77|10.85|11.03|11.12|11.42|11.3|11.43|11.54|11.62|11.47|11.55|11.37|11.5|11.54|11.54|11.55|11.69|11.83|11.9|12.16|12|11.96|12.07|11.96|12.03|12.3|12.12|12.06|12.16|12.26|12.1|12.04|11.95|12.02|11.91|11.92|11.82|11.53|11.53|11.46|11.44|11.1|11.05|11.01|11.13|10.74|10.65|11.14|11.25|11.38|11.43|11.6|11.83|11.96|11.98|12|11.87|||||||11.92|11.7|11.68|11.57|11.22|11.33|11.52|11.49|11.43|11.56|11.4|11.95|12.28|12.06|11.96|12.11|12.09|12.12|11.75|11.76|11.85|12.2|12|12.01|12.28|12.56|12.52|12.66|12.84|13.11|13.1|13.19|13.43|13.75|14.05|14.16|14.29|14.2|14.3|14.33|14.32|14.58|14.5|14.27|14|14.08|14.18|13.72|13.47|13.5|13.75|13.9|14|13.97|14.28|14.43|14.5|14.5|14.35|14.69|14.76|14.84|14.5|14.45|14.45|14.33|13.71|13.72|13.63|||13.61|13.46|13.35|13.34|13.16|13.07|13.12|13.06|13.03|13.25|13.31|13.45|13.7|14|14.12|13.92|14.43|14.36|14.18|14.3|14.4|14.31|14.27|14.17|13.9|13.61|13.51|13.28|13.2|13.49|13.55|13.66|14.01|14.23|14.18||||13.96|13.91|13.59|13.64|13.48|13.79|13.85|14.6|14.93|14.82|14.74|14.75|14.82|14.61|14.74|14.76|14.42||14.53|14.65|14.8
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.11|4.96|5|5.15|5.1|4.93|5.04|5.25|5.31|5.37|5.26|5.56|4.77|5.3|5.18|4.72|4.31|4.01|3.63|3.51|3.47|||||||2.95|2.76|3.07|3.41|3.57|3.86|4.29|4.77|5.3|5.72|5.44|5.31|5.25|5.4|5.74|5.68|5.93|6.08|6.2|6.01|5.87|5.85|5.93|5.97|6.16|6.15|6.01|6.01||5.93|5.87|5.88|5.98|6.09|6.28|6.18|6.31|6.57|6.62|6.8|6.68|6.71|6.79|6.81|6.49|6.48|6.12|6.21|6.2|6.12|6.11|6.23|6.22|6.19|6.18|6.1|6.12|6.25|6.32|6.26|6.3|6.21|6.1|5.96|5.94|6|6.03|6.02|5.97|5.93|5.95|5.93|5.94|6.09|6.15|5.86|5.66|5.52|5.53|5.6|5.64|5.73|5.77|5.91|5.97|5.92|5.9|5.85|5.79|||||||5.68|5.67|5.72|5.69|5.52|5.45|6.03|6.22|6.15|6.63|6.69|6.78|6.91|6.75|6.77|6.78|6.83|6.81|6.69|6.65|6.62|6.67|6.59|6.55|6.61|6.71|6.71|6.8|6.89|6.93|6.87|6.93|6.95|6.92|7.07|7.16|7.2|7.26|7.3|7.39|7.51|7.51|7.55|7.38|7.15|7.24|7.26|7.25|7.18|7.31|7.37|7.6|7.45|7.19|7.3|7.32|7.49|7.43|7.45|7.5|7.57|7.73|7.73|7.54|7.48|7.41|7.28|7.25|7.25|||7.48|7.5|7.62|7.68|7.66|7.69|7.75|7.41|7.4|7.37|7.36|7.66|7.64|7.6|7.33|7.2|7.41|7.54|7.67|7.17|7.01|7.11|7.11|7.59|7.82|8.05||||||||||||||7.46|6.92|6.82|7.13|7.37|7.38|7.3|7.07|7.04|7.04|7.01|7.1|7.01|7.05|7.07|7.07||7.08|7.18|7.26
07395|100576|/equities/tianyi-science|SHANGHAICOMP|30.67|29.01|29.24|29.8|30.53|29.86|29.63|30.1|30.04|30.18|30.53|31.92|32|31.8|31.12|31.38|30.9|31.11|31.6|30.97|30.89|||||||31.5|28.15|24.86|23.51|24.5|26.06|25.99|26.15|26.62|27.2|25.76|24.85|24.32|24.3|25.58|25|25.56|26.35|27.22|27.45|27.35|26.81|26.95|27.35|28.54|28.88|29.3|29.8||29.65|29.2|29.51|29.9|30.32|28.9|28.68|29.02|29.12|30.15|30.11|30.16|30.08|29.92|28.15|28.11|28.11|29|29|28.84|28.68|29.35|29.28|28.67|28.6|28.93|28.71|28.61|28.73|27.79|27.97|28.98|29.71|29.58|29.88|30.58|30.79|30.69|30.45|30.71|30.11|30.03|30.3|30.24|30.93|30.26|30.09|30.48|30.07|30.26|31.28|31.57|32.19|32|32|32.41|32.76|32.75|32.76|32.64|||||||32.96|32.4|32.45|32.72|32.96|33|33.3|33.3|32.96|33.02|33.82|33.75|33.92|33.71|33.58|34|33.61|33.41|32.37|32.6|32.91|33.16|31.67|31.87|30.31|29.71|29.7|30.65|31.72|32.99|32.38|32.71|35.89|38.55|37.89|37.84|36.5|34.81|34.71|34.7|34.99|34.92|35.3|36.04|35.79|35.95|36.52|35.84|36|36|35.73|35.7|36.02|36.17|36.4|36.8|37.05|36.7|36.19|36.1|36.3|36.43|36.58|36.42|35.61|35.4|35.2|35.22|34.34|||34.5|33.82|33.66|33.38|32.79|32.6|33.33|33.44|32.6|35.18|35.53|36.21|36.61|36.9|37.05|37.93|37.91|37.82|37.84|38.1|38.2|38.1|37.3|36.94|36.59|36.62|36.5|36.24|36.4|36.38|36.34|36.23|36.6|36.42|37.36||||38.38|39.6|39.23|39.42|40.7|40.9|41.3|41.22|41.51|42.2|42.19|42.35|42.21|42.35|43.04|43|42.81||42.79|43.89|44.56
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.75|4.65|4.57|4.62|4.56|4.47|4.47|4.46|4.33|4.38|4.46|4.4|4.09|4.25|4.52|4.48|4.26|4.13|3.93|3.81|3.76|||||||3.15|3.44|3.73|4.14|4.43|4.82|5.07|5.39|5.62|5.61|5.41|5.17|5.18|5.36|5.77|5.73|6|6|6.1|6.13|6.17|6.15|6.16|6.16|6.22|6.36|6.33|6.25||6.07|5.95|5.87|5.9|5.91|5.95|5.87|6.05|6.08|6.23|6.2|6.27|6.25|6.15|6.1|6.11|6.28|6.31|6.23|6.05|6|5.97|6.09|6.02|5.98|5.99|5.96|5.95|5.93|5.88|5.82|5.86|5.85|5.83|5.8|5.76|5.79|5.77|5.7|5.68|5.63|5.6|5.58|5.58|5.66|5.54|5.48|5.43|5.25|5.25|5.43|5.42|5.48|5.58|5.66|5.65|5.65|5.68|5.84|5.81|||||||5.93|5.88|6.06|6.04|6.02|6.25|6.75|6.95|6.12|6.05|5.91|5.9|5.99|6.03|5.76|5.8|5.89|5.93|5.66|5.6|5.65|5.72|5.81|5.8|5.75|5.59|5.54|5.5|5.6|5.63|5.39|5.45|5.48|5.41|5.47|5.5|5.48|5.62|5.61|5.7|5.75|5.83|5.8|5.82|5.8|5.77|5.74|5.73|5.61|5.63|5.7|5.78|5.83|5.85|5.78|5.7|5.77|5.61|5.6|5.57|5.53|5.58|5.58|5.56|5.46|5.43|5.28|5.13|5.12|||5.15|5.16|5.23|5.35|5.38|5.25|5.27|5.12|5.14|5.15|5.17|5.24|5.34|5.31|5.31|5.36|5.31|5.34|5.39|5.43|5.41|5.47|5.43|5.42|5.45|5.33|5.35|5.31|5.28|5.22|5.2|5.22|5.27|5.22|5.23||||5.05|5.02|4.93|4.85|4.99|5.05|5.16|5.23|5.23|5.19|5.11|5.15|5.1|5.08|5.11|5.16|5.15||5.24|5.3|5.29
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.72|13.37|12.5|11.23|11.01|10.73|10.64|10.9|11.13|10.75|10.61|10.91|10.4|10.97|10.98|11|10.13|9.5|9.32|8.89|8.42|||||||7.4|8.1|8.39|9.32|9.91|10.61|10.87|11.6|11.61|12.08|11.7|11.4|11.4|11.55|12|12.16|12.65|12.55|12.39|12.44|12.69|12.33|12.45|12.74|12.74|12.75|13.03|14.38||14.55|14.32|14.65|16.01|14.88|14.62|14.29|15.15|16.83|17.02|16.85|16.8|16.06|15.95|15.4|14.78|14.9|16.55|15.85|15.48|12.44|12.1|12.56|11.42|10.38|9.23|7.82|7.8|8.03|8.03|7.66|7.7|7.62|7.68|8|8.46|6.85|6.95|7.05|7|6.93|6.91|6.79|6.78|6.78|6.86|6.73|6.65|6.52|6.47|6.63|6.63|6.66|6.7|6.78|6.73|6.64|6.66|6.7|6.6|||||||6.39|6.4|6.44|6.5|6.42|6.4|6.52|6.55|6.4|6.35|6.38|6.48|6.58|6.42|6.37|6.41|6.46|6.51|6.54|6.45|6.44|6.45|6.22|6.22|6.1|6.16|6.25|6.22|6.34|6.34|6.15|6.2|6.25|6.18|6.27|6.32|6.33|6.4|6.45|6.56|6.57|6.73|6.76|6.72|6.59|6.65|6.6|6.66|6.56|6.61|6.66|6.67|6.6|6.52|6.55|6.72|6.8|6.72|6.83|7|6.85|6.85|6.76|6.66|6.45|6.45|6.33|6.24|6.29|||6.28|6.2|6.26|6.23|6.23|6.2|6.02|5.83|5.78|5.75|5.81|5.87|6|5.98|5.92|5.96|5.95|5.97|5.85|5.9|6.03|6.05|6.06|6.06|6.1|6.03|6.05|6.02|6.06|6.1|6.05|6.01|6.08|6.05|6.12||||6.1|6.08|5.94|5.89|5.97|6.05|6.04|6.12|6.2|6.23|6.16|6.14|6.12|6.11|6.19|6.2|6.18||6.3|6.44|6.4
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.59|5.45|5.44|5.49|5.54|5.45|5.43|5.48|5.5|5.58|5.65|5.67|5.53|5.54|5.56|5.56|5.56|5.44|5.36|5.29|5.23|||||||5.24|5.16|4.71|5.12|5.48|5.99|6.29|5.98|6.1|6.3|6.3|6.04|5.82|5.93|6.05|5.92|5.97|5.72|5.72|5.77|5.51|5.37|5.51|5.53|5.56|5.6|5.65|5.64||5.66|5.57|5.48|5.48|5.49|5.53|5.55|5.66|5.82|5.96|5.94|5.93|5.96|6|5.85|6.05|5.96|5.9|5.82|5.76|5.7|5.71|5.72|5.76|5.78|5.89|5.92|5.95|6.02|6.05|6.08|6.13|6.16|6.15|6.09|6|6|6.01|6.03|5.96|5.8|5.85|5.89|5.91|5.99|5.99|5.67|5.73|5.51|5.41|5.52|5.5|5.47|5.43|5.42|5.39|5.44|5.41|5.45|5.44|||||||5.71|5.8|5.84|5.91|5.78|5.76|5.76|5.65|5.58|5.63|5.59|5.64|5.65|5.55|5.52|5.55|5.55|5.56|5.65|5.69|5.84|6.05|6.19|6.47|6|5.95|5.92|6.05|6.13|6.2|6.2|6|6.02|5.93|6.23|6.31|6.35|6.67|6.6|6.38|6.06|6.05|5.88|5.8|5.32|5.3|5.31|5.17|5.03|5.02|5.04|5.04|4.99|5|5.08|5.07|5.17|5.19|5.18|5.13|5.09|5.1|5.11|5.09|5.07|5.05|4.99|4.96|4.96|||5.01|5.03|5.08|5.09|5.04|5.07|5.08|5.08|5.16|5.13|5.14|5.15|5.28|5.29|5.41|5.51|5.44|5.41|5.26|5.23|5.22|5.31|5.35|5.42|5.52|5.42|5.52|5.46|5.42|5.36|5.36|5.37|5.31|5.3|5.17||||5.07|4.98|4.85|4.69|4.76|4.87|4.99|5.08|5.18|5.14|5.11|5.09|5.07|5.05|5.03|5.07|5.07||5.12|5.05|5.04
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.97|2.93|2.92|2.9|2.9|2.83|2.82|2.84|2.83|2.86|2.89|2.86|2.81|2.84|2.9|2.9|2.87|2.85|2.8|2.78|2.78|||||||2.57|2.56|2.41|2.44|2.58|2.75|2.84|2.96|3.04|3.08|2.97|2.86|2.81|2.88|3.08|3.01|3.17|3.19|3.21|3.22|3.25|3.28|3.27|3.27|3.35|3.38|3.38|3.34||3.34|3.34|3.33|3.34|3.35|3.36|3.35|3.42|3.42|3.45|3.5|3.58|3.62|3.61|3.54|3.54|3.56|3.57|3.62|3.64|3.66|3.61|3.63|3.63|3.73|3.71|3.64|3.62|3.63|3.61|3.52|3.53|3.58|3.56|3.57|3.54|3.56|3.58|3.57|3.58|3.58|3.55|3.56|3.62|3.58|3.39|3.31|3.32|3.22|3.23|3.27|3.3|3.38|3.46|3.51|3.5|3.46|3.38|3.38|3.4|||||||3.42|3.39|3.35|3.34|3.31|3.33|3.36|3.37|3.33|3.34|3.3|3.32|3.25|3.16|3.13|3.15|3.2|3.25|3.24|3.22|3.22|3.25|3.27|3.29|3.17|3.19|3.22|3.2|3.26|3.28|3.37|3.38|3.36|3.31|3.34|3.32|3.31|3.27|3.27|3.33|3.27|3.26|3.3|3.33|3.28|3.28|3.27|3.25|3.21|3.2|3.2|3.21|3.19|3.18|3.18|3.18|3.17|3.18|3.18|3.18|3.19|3.26|3.26|3.25|3.24|3.19|3.17|3.16|3.14|||3.21|3.27|3.34|3.37|3.39|3.44|3.43|3.42|3.5|3.49|3.54|3.53|3.54|3.54|3.57|3.61|3.59|3.67|3.53|3.51|3.59|3.66|3.62|3.6|3.65|3.42|3.44|3.4|3.43|3.42|3.41|3.37|3.35|3.35|3.3||||3.18|3.13|3.06|3.04|3.12|3.13|3.12|3.16|3.2|3.16|3.16|3.14|3.14|3.11|3.1|3.11|3.1||3.09|3.09|3.05
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.46|3.28|3.44|3.5|3.37|3.26|3.24|3.29|3.19|3.24|3.26|3.33|3.1|3.32|3.38|3.31|3.15|3.07|2.7|2.61|2.42|||||||2.17|2.38|2.64|2.93|3.15|3.29|3.46|3.73|3.78|3.9|3.73|3.63|3.66|3.78|4|3.92|4.05|4.11|4.46|4.93|4.92|4.9|4.97|5|5.04|5.1|5.08|5.21||5.12|5.01|5.05|5.05|5.13|5.18|5.18|5.31|5.38|5.52|5.52|5.61|5.83|5.7|5.51|5.72|6.35|6.31|6.87|6.25|6.44|5.27|5.24|5.04|5.05|4.98|4.94|4.89|5.02|4.96|4.78|4.81|4.63|4.62|4.52|4.51|4.6|4.71|4.75|4.64|4.84|4.87|4.82|4.87|5.01|5.08|4.74|4.72|4.64|4.59|4.8|4.72|4.75|4.82|4.91|5.02|4.82|4.9|4.8|4.85|||||||4.29|4.27|4.47|4.56|4.47|4.5|4.53|4.56|4.12|4.16|4.28|4.47|4.73|4.18|4.19|4.2|4.22|4.24|4.24|4.22|4.23|4.28|4.17|4.18|4.11|4.13|4.15|4.15|4.18|4.21|4.14|4.17|4.19|4.17|4.2|4.24|4.27|4.33|4.33|4.33|4.33|4.37|4.43|4.59|4.89|5.4|5.05|4.79|||||||||||4.93|4.44|4.35|4.34|4.1|4.09|4.06|4.08|4.01|3.91|3.92|||3.98|4.01|3.99|3.99|3.94|3.87|3.9|3.68|3.63|3.64|3.64|3.68|3.8|3.79|3.81|3.82|3.79|3.8|3.81|3.79|3.8|3.84|3.83|3.79|3.81|3.77|3.75|3.74|3.81|3.79|3.73|3.75|3.77|3.74|3.7||||3.66|3.6|3.56|3.52|3.53|3.57|3.65|3.7|3.74|3.81|3.83|3.83|3.83|3.81|3.83|3.89|3.88||3.97|3.99|3.98
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|17.36|16.61|16.4|16.84|16.31|16.03|15.78|15.84|15.53|15.77|15.88|16|14.81|14.89|16.67|16.15|15.29|14.6|13.92|13.46|13.2|||||||10.86|10.8|10.85|12.04|14.24|15.48|16.31|17.54|18.18|19.36|18.04|17.53|18.1|18.5|20.09|20.08|21.22|21.63|22.01|22.47|22.39|22.28|22.57|22.51|22.88|23.33|23.48|23.63||23.03|22.51|22.31|22.3|22.66|22.9|22.65|23.09|22.98|23.04|23.38|23.71|23.66|23.52|23.51|23.72|23.91|23.86|23.9|24.5|24.2|24.14|24.78|24.47|24.11|24.02|24.32|24.34|24.67|24.77|24.71|24.62|24.84|24.7|24.25|23.9|24.08|24.12|24.11|23.92|23.42|23.43|23.32|23.51|23.04|22.96|22.81|22.72|21.93|21.85|22.05|22.5|22.6|22.98|22.88|23.09|23.13|23.17|23.25|23.21|||||||22.57|22.57|22.56|22.65|22.32|22.4|22.61|22.75|22.9|23.25|23.13|23.06|23.65|23.55|23.23|23.19|22.9|22.87|22.53|22.55|23.03|22.71|21.33|21.44|20.98|21.6|21.9|21.94|22.52|22.6|21.6|21.89|21.9|21.93|22.34|22.55|22.28|22.18|22.3|22.26|22.41|22.55|22.4|22.25|23.65|23.99|24.2|24.05|23.83|23.95|24.18|24.86|25.15|24.95|24.91|24.88|25.18|25.08|25.15|25.47|25.51|25.62|25.62|25.62|25.5|24.77|23.75|24.25|24.32|||25.38|24.74|24.16|24.01|24.05|24.25|24.03|23.93|23.77|23.77|24.07|24.22|25.11|25.13|25.03|24.75|24.66|24.79|24.88|24.67|24.41|24.8|24.87|24.54|24.79|23.84|23.96|23.82|24.18|24.11|23.98|24.03|24.18|24.14|23.7||||23.01|22.46|22.33|22|22.41|23.93|25.3|25.85|26|26.41|25.82|26.34|26.58|26.42|27.2|26.75|26.22||26.4|26.21|26.11
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|12.5|12.32|12.33|12.68|12.8|12.44|13.39|13.22|13.14|13.18|13|13.21|13.17|14.57|16.08|15.76|16.34|15.5|15.05|15.52|15.03|||||||12.4|11.7|12.53|12|12.65|10.88|10.45|11.61|12.9|14.33|15.92|15.78|13.16|14.62|13.29|12.08|10.98|9.98||||||||||||8.66|8.57|8.61|8.66|8.8|9.15|8.96|9|8.98|9.02|9.01|9.01|8.95|8.86|8.77|8.86|9.29|9.29|9.27|9.36|9.31|9.2|9.41|9.34|9.3|9.38|9.5|9.47|9.58|9.26|9.13|9.04|8.94|8.97|8.91|8.87|8.8|8.92|8.98|9.07|8.8|8.7|8.94|9.1|9.38|9.2|9.08|8.97|8.2|8.08|8.77|9.65|9.24|8.8|8.65|8.64|8.77|8.87|8.91|8.2|||||||7.46|8.02|8.56|8.29|8.13|8.15|8.21|8.2|8.12|8.06|8.09|8.14|8.14|8.46|8.36|8.37|8.39|8.43|8.38|8.12|8.2|8|7.86|7.83|7.74|7.8|7.86|7.81|7.89|7.88|7.71|7.67|7.47|7.41|7.47|7.4|7.4|7.46|7.43|7.54|7.81|7.89|7.96|7.79|7.76|7.79|7.71|7.71|7.73|7.73|7.76|7.72|7.7|7.66|7.69|7.65|7.65|7.7|7.68|7.69|7.7|7.68|7.66|7.6|7.36|7.2|7.2|7.2|7.16|||7.28|7.4|7.4|7.37|7.45|7.56|7.47|7.31|7.44|7.51|7.41|7.43|7.49|7.48|7.47|7.52|7.5|7.43|7.34|7.35|7.46|7.27|7.21|7.12|7.08|6.95|6.75|6.73|6.82|6.44|6.32|6.38|6.43|6.4|6.2||||5.91|5.83|5.87|5.81|5.85|5.93|5.92|6|5.99|5.99|6.01|6.05|6.05|5.92|5.95|6.08|6.07||6.16|6.23|6.23
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|9.78|9.74|9.76|9.75|9.55|9.31|9.38|9.43|9.4|9.42|9.58|9.56|9.7|9.63|9.25|9.15|9.04|8.99|8.72|8.85|8.84|||||||8.03|7.73|8.05|8.16|8.81|8.94|9.34|9.88|9.98|10.28|10.08|10.4|10.47|10.79|10.59|10.51|10.92|10.8|10.88|10.99|11.03|11.12|10.75|10.8|10.88|10.32|10.35|10.37||10.48|10.46|9.97|10.01|10.2|10.38|10.36|10.49|10.39|10.02|10|9.59|9.58|9.67|9.43|9.64|9.73|9.8|9.86|9.86|9.82|10.05|10.16|10.32|10.28|10.36|10.05|10.08|10.22|10.08|10.06|10.07|10.21|10.09|10.13|10.2|10.4|10.2|10.26|10.32|10.1|10|10.03|10|10.45|10.35|10.22|10.95|10.56|10.72|11.1|11.22|11.3|11.22|11.38|11.36|11.37|11.17|11.08|11.14|||||||11.61|11.53|11.64|11.62|11.59|11.62|11.69|11.7|11.63|11.52|11.4|11.54|11.58|11.68|11.77|11.85|11.98|11.97|11.9|11.58|11.41|11.35|11.16|11.3|11.26|11.36|11.47|11.53|11.51|11.63|11.27|11.41|11|10.83|10.97|10.96|10.97|11.02|11.03|11.19|11.19|11.28|11.5|11.43|11.16|11.11|11.22|11.43|11.24|11.22|11.43|11.01|10.65|10.45|10.6|10.74|10.76|10.81|10.8|10.53|10.4|10.09|10.02|9.82|9.62|9.54|9.43|9.06|9.02|||9.1|9.21|9.35|9.42|9.34|9.32|9.37|8.85|9.16|9.37|9.44|9.46|9.57|9.34|9.16|9.19|9.19|9.33|9.29|9.3|9.53|9.66|9.57|9.37|9.62|9.69|9.77|9.66|9.77|9.79|9.74|9.68|9.73|9.72|9.81||||9.9|9.72|9.59|9.56|9.79|9.92|10.18|10.47|10.5|10.57|10.62|10.6|10.72|10.77|10.8|10.82|10.64||10.68|10.62|10.45
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|19.28|19.35|19.34|19.24|18.78|18.2|17.9|18.29|18.29|18.6|18.61|18.72|18.16|18.36|18.57|18.56|18.65|18.58|17.72|17.67|17.78|||||||17.8|16.91|15.45|15.19|16.03|17.26|17.46|18.3|19.18|19.01|18.09|17.7|18.53|18.93|19.65|19.02|19.89|20.38|20.61|20.8|20.66|20.26|20.66|20.66|21.11|21.26|21.54|21.85||22.35|21.15|21|21.32|21.58|21.6|21.24|21.5|21.66|21.58|21.79|21.83|22.22|22.34|22|22.44|22.24|22.1|22.19|22.66|22.68|22.73|22.56|22.6|22.65|23.41|23.25|23.41|23.49|23.2|23.1|23.2|23.42|23.28|23.03|22.95|23.23|23.25|23.25|23.36|23.25|23.27|23.72|23.6|23.21|22.5|22.01|22.3|21.66|21.53|21.72|22.12|22.5|22.3|22.39|22.8|23.11|22.95|22.91|22.68|||||||22.99|23.51|23.58|23.79|23.56|23.7|24.14|24.23|24.04|24.25|24.12|24.44|24.33|24.3|24.38|24.6|24.63|24.86|23.96|23.66|23.5|23.62|24.94|25.07|25.11|24.85|24.89|25.15|25.17|25.55|25.25|25.59|25.63|25.21|25.78|26.93|27.27|27.05|27.02|28.08|27.5|27.6|27.76|27.85|26.66|26.65|26.4|25.8|24.7|23.83|23.82|23.47|23.62|23.5|24.26|24.12|24.06|24.06|24.24|24.15|24.42|24.75|24.89|24.35|24.45|24.9|25.38|25.36|25.36|||26.52|27.29|27.76|27.73|27.05|26.11|25.61|25.13|25|25.2|25.25|25.5|26.11|26.1|26.26|26.3|26.92|27.09|27.3|27.83|29.65|30|29.29|29.01|29.31|29.4|29.8|29.51|30|30.44|30.5|30.82|31|30.75|30.88||||30.97|30.63|33.1|33.3|33.57|34.35|34.71|34.75|35.35|34.6|34.2|34.6|34.84|35.93|35.24|36.3|36.6||36.9|36.04|36.4
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.08|3.99|3.96|3.99|3.98|3.92|3.89|3.91|3.84|3.86|3.88|3.91|3.72|3.82|4|3.92|3.79|3.7|3.6|3.49|3.51|||||||3.16|3.06|3.02|3.36|3.58|3.85|4.06|4.27|4.41|4.47|4.28|4.14|4.1|4.23|4.56|4.48|4.82|4.86|4.96|5.02|4.97|5.04|5.16|5.17|5.21|5.31|5.07|4.96||4.93|4.85|4.75|4.89|4.85|4.91|4.84|4.92|4.87|4.93|4.97|4.96|4.94|4.88|4.73|4.77|4.9|4.88|4.89|4.88|4.83|4.85|4.92|4.86|4.87|4.88|4.86|4.86|4.87|4.85|4.84|4.84|4.88|4.87|4.82|4.78|4.8|4.79|4.76|4.74|4.72|4.74|4.75|4.75|4.67|4.62|4.6|4.58|4.35|4.33|4.46|4.48|4.53|4.65|4.64|4.65|4.67|4.65|4.69|4.69|||||||4.71|4.67|4.65|4.72|4.76|4.76|4.8|4.86|4.78|4.82|4.8|4.82|4.85|4.88|4.84|4.88|4.88|4.88|4.81|4.72|4.75|4.8|4.84|4.86|4.72|4.74|4.8|4.77|4.88|4.92|4.86|4.88|4.9|4.87|4.93|4.97|4.98|4.99|5|5.06|5.12|5.14|5.12|5.09|5.04|5.04|4.97|4.94|4.88|4.89|4.91|4.91|4.88|4.84|4.89|4.9|4.93|4.92|4.92|4.91|4.92|4.93|4.94|4.89|4.81|4.78|4.73|4.71|4.69|||4.72|4.78|4.82|4.84|4.83|4.86|4.86|4.9|5.12|4.8|4.73|4.7|4.71|4.68|4.61|4.6|4.6|4.64|4.6|4.61|4.68|4.71|4.72|4.77|4.83|4.83|4.83|4.82|4.84|4.85|4.81|4.87|4.87|4.83|4.75||||4.7|4.67|4.59|4.54|4.67|4.76|4.88|4.95|4.98|4.96|4.99|4.96|4.98|4.96|5.04|5.08|5.05||5.06|5.05|4.93
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.37|25|24.5|24.24|24.33|24.08|23.92|24|24.03|24.08|24.03|24.61|24.36|24.23|23.91|23.98|24.39|25.01|24.83|24.44|24.06|||||||25.12|23.66|23.3|22.72|22.91|22.91|22.5|22.46|22.01|21.95|21.68|21.5|20.8|21|21.97|21.7|22.35|22.1|21.77|21.77|21.2|20.51|20.26|20.42|20.84|20.71|21.07|21.05||20.83|20.37|20.02|19.93|19.71|19.7|19.6|19.74|19.87|19.92|20.06|20.12|20.18|20.51|19.8|20.77|20.64|21.2|21.62|21.63|22.01|22.27|22.33|22.36|22.15|22.11|22.2|22.84|23.28|23.28|23.12|23.2|23.3|23.57|23.53|23.86|24|24.11|24.3|24.26|24.5|24.48|24.41|24.68|25|24.58|24.1|23.45|23.25|23.3|23.68|23.85|23.83|23.72|23.56|23.75|23.83|24.05|24.09|23.93|||||||24.17|24.94|24.91|24.58|24.74|24.83|24.76|24.33|23.76|23.86|23.86|23.98|23.7|23.42|23.68|24.56|24.93|25.07|24.76|24.55|24.15|24.11|23.58|23.84|25.82|25.49|25.26|25.71|26.4|26.51|26.06|26.1|25.52|25.12|25.2|25.62|25.69|25.52|25.68|25.8|25.62|25.88|26.19|25.97|25.47|25.55|25.45|25.43|25.54|25.4|25.17|24.75|24.8|24.91|25.29|25.04|24.81|24.76|24.6|24.23|24.6|24.44|24.72|24.68|24.7|24.67|24.32|24.2|24.23|||24.48|24.5|24.61|24.81|24.43|24.02|23.71|23.24|23.49|23.51|23.62|23.69|24|24.34|24.5|25.82|25.2|24.19|26.5|26.24|26.53|26.9|26.4|26.2|26.23|26.3|26.05|25.56|26.5|26.36|26.04|25.9|25.97|25.88|25.55||||25.6|25.45|25.62|25.44|24.11|22.57|22.6|22.67|22.31|22.35|22.28|22.16|22.35|22.52|22.65|22.7|22.7||22.62|22.65|22.84
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.86|14.88|14.6|14.5|14.17|13.9|13.5|13.64|13.53|13.41|13.45|13.52|13.11|13.34|14.15|13.81|12.86|12.17|11.67|11.31|11.08|||||||9.56|9.75|9.92|11.02|11.99|12.94|13.39|14.33|14.79|15.27|14.95|14.45|14.62|14.84|15.98|15.91|16.55|16.75|16.97|17.27|17.12|17.07|17.28|17.27|17.52|17.52|17.55|18.43||17.75|17.7|17.75|17.98|17.5|17.97|17.75|17.88|18.01|18.19|18.34|18.41|18.72|18.69|18.58|18.67|19.26|19.73|20.11|20.5|20.44|20.51|21.16|20.96|20.6|20.94|21.39|21.36|22.09|22.58|22.39|22.18|20.25|19.85|20.28|20.45|20.88|21.87|21.8|20.71|19.96|20.97|21.33|22.16|24.62|27.2|23.31|21.72|20.81|18.12|18.48|19.18|20.19|20.29|18.85|17.56|17.49|17.3|17.06|16.01|||||||15.3|15.28|15.28|15.61|15.51|15.6|14.83|14.82|14.32|14.11|14.13|14.46|15.07|14.41|14.4|14.62|14.88|14.92|14.75|14.62|15.29|15.5|14.8|14.8|14.89|14.95|15.21|15.09|15.39|15.44|14.98|15.12|15.18|15.02|15.21|15.38|15.57|15.91|16.14|16.43|16.47|16.67|16.72|16.54|16.3|16.42|16.33|16.36|16.01|16.22|16.43|16.85|16.43|16.36|17.6|17.7|17.96|17.63|17.56|17.69|17.72|17.96|17.7|17.77|17.6|17.26|17.19|17.02|17.25|||17.36|17.18|17.23|17.02|16.67|16.57|16.12|15.58|15.36|15.2|15.27|15.45|15.68|15.38|15.16|15.13|15.22|15.13|15.05|15.09|15.15|15.31|15.14|15.15|15.18|14.99|15.12|14.66|14.79|14.8|14.18|14.23|14.52|14.63|14.8||||14.65|14.6|14|12.63|12.73|12.85|13.22|14.02|14.3|14.59|14.6|14.52|14.73|14.8|14.88|15|15.04||15.32|15.58|15.21
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|10.13|8.9|7.69|7.56|7.53|7.33|7.35|7.46|7.7|7.33|6.9|7.16|6.98|7.46|7.32|7.6|6.85|5.97|5.45|5.3|5.26|||||||4.73|4.66|4.41|4.77|5.09|5.44|5.68|6.04|6.17|6.44|6.21|5.99|5.84|5.96|6.4|6.33|6.64|6.79|7.08|7.37|7.49|7.49|7.41|7.25|7.51|7.78|7.96|7.8||7.02|6.87|7.01|6.98|7.25|7.26|7.11|7.34|7.2|7.27|7.24|7.38|7.34|7.26|7.15|7.28|7.26|7.42|7.7|7.75|7.68|7.56|7.69|7.58|7.14|7.04|7.11|7.11|7.19|7.16|7.04|7.07|7.1|7.06|7.01|6.93|6.96|7.01|7.03|7.05|6.88|6.87|6.79|6.8|6.82|6.62|6.55|6.53|6.37|6.33|6.56|6.61|6.66|6.75|6.79|6.69|6.69|6.75|6.79|6.71|||||||6.9|6.78|6.61|6.58|6.3|6.33|6.4|6.44|6.35|6.4|6.39|6.46|6.55|6.51|6.5|6.56|6.64|6.64|6.53|6.49|6.52|6.39|6|6.05|6.09|6.26|6.32|6.29|6.45|6.52|6.39|6.45|6.53|6.45|6.56|6.62|6.64|6.69|6.77|6.81|6.78|6.85|6.85|6.89|6.68|6.79|6.79|6.9|6.78|6.83|6.96|6.94|7.03|7.02|7.1|7.09|7.14|7.25|7.26|7.37|7.39|7.43|7.7|7.71|7.63|7.46|7.34|7.45|7.55|||7.37|7.32|7.38|7.18|7.09|7|6.67|6.42|6.43|6.45|6.52|6.52|6.76|6.77|6.73|6.78|6.76|6.76|6.78|6.81|6.76|6.78|6.76|6.66|6.59|6.4|6.4|6.38|6.41|6.43|6.26|6.28|6.3|6.32|6.52||||6.35|6.26|6.21|6.29|6.31|6.46|6.5|6.97|7.7|7.85|7.87|7.96|7.9|7.9|7.94|7.92|7.8||7.87|7.86|7.75
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|13.64|13.11|13.06|12.8|12.78|12.81|12.86|13|12.48|12.53|12.21|12.3|11|11.97|12.75|12.09|11.4|11.06|10.43|10.18|10.07|||||||9.12|9.01|8.74|9.71|10.28|10.71|11|11.93|12.22|12.99|12.88|12.71|12.92|14.35|15.7|15.51|16.13|16.31|15.51|15.25|15.01|15.76|15.12|14.95|14.95|15.24|15.34|15.6||15.2|14.54|14.11|13.82|13.6|14.82|15.61|16|13.8|13.83|14.15|14.57|14.61|13.97|13.66|13.7|14.16|13.89|13.92|13.83|13.73|13.78|13.86|13.83|13.69|13.76|13.77|13.79|13.89|13.87|13.66|13.66|13.54|13.44|13.33|13.13|13.18|13.17|13.09|13.13|12.98|12.85|12.8|12.79|12.63|12.36|12.31|12.38|12.1|11.94|12.61|12.51|12.63|12.67|12.56|12.85|13.09|13.11|13.08|13.06|||||||13.02|13.18|12.41|12.29|12.03|11.99|12.15|12.1|11.98|12.16|12.64|12.7|12.9|12.95|12.94|12.91|12.99|13.01|12.95|12.8|12.83|12.8|12|12.02|11.67|11.82|12.06|12.01|12.41|12.45|11.97|12.07|12.29|12.24|12.25|12.3|12.3|12.46|12.48|12.46|12.43|12.61|12.42|12.67|12.7|12.8|12.93|13.43|13.35|13.32|13.55|13.62|13.56|13.4|13.75|13.82|13.2|13.15|13.28|13.39|13.39|13.55|13.67|13.69|13.95|13.81|13.13|13.21|13.26|||13.56|13.7|13.77|13.51|13.13|13.03|13.18|12.88|12.95|12.93|13.09|13.08|13.22|13.26|13.41|13.44|13.44|13.38|13.25|13.39|12.94|13.05|12.9|12.67|12.37|11.89|11.85|11.69|11.8|11.9|11.73|11.8|11.9|11.8|11.71||||11.38|11.54|12.6|12.62|12.6|13.22|13.76|13.8|13.32|13.35|13.41|13.63|13.77|14.17|12.62|12.43|12.37||12.86|12.88|12.8
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.17|12.1|12.08|12.12|12.17|12.06|12.05|12.15|12.18|12.18|12.16|12.23|12.16|12.17|12.12|12.14|12.17|12.2|12.18|12.15|12.14|||||||12.25|11.78|11.2|10.95|11.11|11.26|11.31|11.57|11.64|11.68|11.31|11.03|10.84|10.93|11.36|11.16|11.6|11.68|11.78|11.79|11.71|11.63|11.61|11.67|11.9|11.93|12.01|11.94||11.92|11.78|11.66|11.67|11.69|11.69|11.58|11.83|11.88|11.9|12.01|12.08|12.1|12.15|11.82|11.85|12.48|12.42|12.53|12.56|12.55|12.47|12.51|12.48|12.53|12.52|12.47|12.51|12.56|12.49|12.49|12.54|12.55|12.53|12.43|12.43|12.49|12.5|12.58|12.58|12.5|12.55|12.66|12.68|12.73|12.47|12.41|12.53|12.26|12.3|12.35|12.62|13.09|13.07|13.1|13.04|13.12|13.09|13.15|13.09|||||||13.12|13.27|13.31|13.33|13.27|13.28|13.4|13.36|13.33|13.41|13.37|13.4|13.56|13.47|13.24|13.4|13.5|13.65|13.52|13.41|13.38|13.48|13.62|13.72|13.76|13.64|13.66|13.61|13.78|13.91|13.83|13.93|13.89|13.8|14|14.22|14.17|14.14|14.13|14.09|14.15|14.18|14.36|14.24|13.82|13.83|13.84|13.92|13.97|14|13.92|13.92|13.88|13.76|13.75|13.73|13.68|13.73|13.67|13.55|13.5|13.5|13.43|13.37|13.27|13.22|13.1|13.08|13.03|||13.25|13.3|13.46|13.5|13.4|13.52|13.53|13.59|13.45|13.33|13.2|13.19|13.34|13.34|13.29|13.33|13.28|13.41|13.25|13.15|13.73|13.89|13.96|13.76|13.8|13.82|13.75|13.7|13.61|13.67|13.72|13.69|13.62|13.55|13.52||||13.38|13.33|12.99|12.95|13|13.29|13.3|13.28|13.31|13.19|13.2|13.23|13.33|13.33|13.34|13.32|13.31||13.34|13.38|13.39
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.4|2.39|2.35|2.34|2.34|2.31|2.3|2.31|2.3|2.29|2.3|2.32|2.28|2.29|2.37|2.36|2.35|2.33|2.3|2.28|2.28|||||||2.17|2.15|2.04|2.08|2.2|2.28|2.36|2.43|2.45|2.49|2.44|2.38|2.34|2.4|2.52|2.48|2.57|2.57|2.6|2.62|2.58|2.58|2.58|2.58|2.6|2.65|2.65|2.64||2.63|2.61|2.61|2.6|2.61|2.63|2.6|2.65|2.65|2.67|2.73|2.73|2.74|2.73|2.63|2.66|2.68|2.67|2.69|2.69|2.66|2.66|2.68|2.66|2.67|2.7|2.69|2.71|2.71|2.7|2.69|2.7|2.7|2.69|2.68|2.64|2.67|2.68|2.71|2.7|2.68|2.68|2.7|2.7|2.73|2.72|2.67|2.63|2.53|2.53|2.56|2.57|2.58|2.64|2.66|2.68|2.73|2.72|2.76|2.78|||||||2.79|2.77|2.78|2.82|2.82|2.82|2.84|2.9|2.82|2.83|2.83|2.82|2.85|2.83|2.82|2.82|2.86|2.88|2.88|2.91|3.01|2.99|3.08|3.07|2.84|2.77|2.78|2.75|2.79|2.8|2.74|2.76|2.76|2.72|2.76|2.81|2.86|2.84|2.86|2.87|2.91|2.93|2.87|2.83|2.8|2.82|2.82|2.79|2.79|2.78|2.78|2.83|2.83|2.84|2.69|2.69|2.68|2.71|2.69|2.66|2.67|2.68|2.86|2.85|2.8|2.77|2.8|2.83|2.74|||2.76|2.65|2.65|2.64|2.67|2.66|2.64|2.62|2.65|2.65|2.69|2.73|2.76|2.73|2.73|2.75|2.76|2.77|2.82|2.69|2.7|2.72|2.75|2.75|2.78|2.76|2.66|2.69|2.7|2.58|2.55|2.56|2.57|2.58|2.58||||2.41|2.4|2.38|2.36|2.38|2.44|2.52|2.6|2.61|2.52|2.51|2.51|2.5|2.49|2.54|2.51|2.52||2.54|2.57|2.55
07412|101054|/equities/htdc|SHANGHAICOMP|3.66|3.62|3.58|3.57|3.56|3.54|3.52|3.57|3.65|3.62|3.64|3.49|3.32|3.36|3.46|3.42|3.42|3.32|3.23|3.15|3.14|||||||2.89|2.83|2.77|3.02|3.24|3.41|3.58|3.83|4.04|4.19|4.1|3.96|3.85|4.2|4.52|4.65|4.25|4.2|4.37|4.43|4.5|4.65|4.46|4.42|4.46|3.99|3.91|3.99||3.99|4.03|4.2|4.08|4.17|4.14|3.98|4.14|4.28|4.27|4.18|4.07|4.06|3.98|3.92|3.94|4.06|4.02|4.1|3.8|3.73|3.73|3.74|3.79|3.81|3.82|3.8|3.83|3.83|3.79|3.79|3.79|3.82|3.82|3.78|3.76|3.78|3.9|3.88|3.8|3.79|3.84|3.9|4.06|4.19|4.18|4.2|4.12|3.89|3.88|3.86|3.91|3.94|4.01|4.09|4.04|3.95|3.98|4.12|4.24|||||||4.19|4.19|4.07|4.19|4.2|4.62|4.88|5.29|4.87|4.19|3.55|3.53|3.27|3.13|3.33|3.53|3.49|3.51|3.26|3.18|3.19|3.23|3.33|3.33|3.24|3.27|3.32|3.33|3.36|3.37|3.33|3.32|3.32|3.25|3.29|3.32|3.31|3.32|3.34|3.39|3.41|3.46|3.46|3.45|3.41|3.41|3.41|3.4|3.36|3.36|3.37|3.37|3.28|3.27|3.33|3.29|3.28|3.33|3.3|3.28|3.28|3.32|3.33|3.32|3.31|3.33|3.26|3.13|3.11|||3.22|3.14|3.14|3.17|3.16|3.19|3.19|3.17|3.22|3.21|3.14|3.14|3.2|3.18|3.12|3.17|3.17|3.18|3.16|3.18|3.23|3.35|3.44|3.56|3.58|3.48|3.41|3.32|3.26|3.25|3.25|3.3|3.32|3.27|3.19||||3.12|3.08|3.06|3.05|3.03|3.08|3.09|3.1|3.1|3.05|3.05|3.06|3.04|3.02|3.05|3.1|3.13||3.18|3.17|3.17
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11|10.86|10.85|10.82|10.86|10.51|10.42|10.54|10.64|10.83|10.84|10.9|10.59|10.7|10.95|10.91|10.97|10.87|10.78|10.71|10.78|||||||10.76|10.15|9.15|8.89|9.3|10.11|10.33|10.72|10.95|11.05|10.6|10.23|10.35|10.47|11.25|11.09|11.56|11.61|11.65|11.77|11.7|11.66|11.76|11.85|12.12|12.25|12.18|12.13||12.06|11.95|11.93|12.01|12.21|12.23|12.28|12.46|12.46|12.62|12.67|13.03|12.96|12.96|12.63|12.69|12.79|12.78|12.9|13.31|13.14|13.1|13.2|13.02|13.27|13.49|13.43|13.4|13.42|13.52|13.4|13.39|13.5|13.32|13.25|13.24|13.35|13.47|13.56|13.52|13.21|12.92|12.85|12.7|12.56|12.44|12.28|12.34|11.8|11.78|12.12|12.26|12.58|12.59|12.86|13.04|13.03|13|12.89|12.77|||||||12.61|12.35|12.27|12.13|12.01|12.17|12.17|12.17|12.13|12.35|12.31|12.29|12.25|12.03|12.03|12.01|12.15|12.25|12.34|12.3|12.31|12.35|12.16|12.19|11.86|11.54|12.74|13.01|13.1|13.32|13.6|13.74|13.75|13.52|13.63|13.76|13.6|13.56|13.51|13.89|13.8|13.82|13.75|13.88|13.98|13.89|13.86|13.85|13.65|13.52|13.35|13.28|13.08|14.09|15.36|15.63|15.66|15.55|15.61|15.6|15.76|15.4|15.06|14.86|14.93|14.47|14.37|14.31|14.2|||14.82|15.27|15.55|15.48|15.6|15.8|16.24|16.3|16.68|16.4|16.09|16|16.47|16.6|16.54|16.86|17.11|17.06|16.6|16.34|16.39|16.85|16.79|17.12|16.9|16.58|16.38|15.67|15.58|15.68|15.58|15.72|16|16.59|16.29||||15.75|15.5|15.1|15.18|15.33|15.72|15.4|16.4|16.62|16.24|16.21|15.93|16.2|15.87|15.76|15.26|14.56||14.4|14.4|14.21
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.46|5.28|5.64|6.01|6.15|6.11|5.22|5.19|4.33|3.78|3.83|3.85|3.67|3.72|3.84|3.78|3.69|3.57|3.47|3.42|3.4|||||||3.16|3.11|2.9|3.19|3.46|3.69|3.75|4.16|4.6|5.1|4.93|4.98|5.07|5.04|5.17|4.98|4.98|4.74|4.76|4.71|4.65|4.58|4.59|4.61|4.64|4.72|4.74|4.74||4.73|4.53|4.52|4.58|4.61|4.58|4.57|4.58|4.59|4.59|4.7|4.7|4.69|4.68|4.61|4.66|4.7|4.74|4.74|4.82|4.82|4.84|4.89|4.85|4.84|4.87|4.88|4.89|4.94|4.9|4.88|4.91|4.92|4.86|4.83|4.8|4.82|4.81|4.8|4.77|4.69|4.69|4.72|4.72|4.7|4.62|4.54|4.56|4.43|4.42|4.54|4.53|4.55|4.71|4.72|4.8|4.79|4.79|4.82|4.81|||||||4.8|4.72|4.71|4.73|4.69|4.69|4.74|4.82|4.83|4.82|4.81|4.88|4.94|4.87|4.9|4.92|4.98|4.97|4.9|4.87|4.92|4.97|4.89|4.9|4.82|4.83|4.88|4.9|5.04|5.11|4.99|5.07|5.1|5.14|5.23|5.25|5.25|5.27|5.32|5.33|5.32|5.32|5.32|5.31|5.24|5.24|5.24|5.28|5.21|5.24|5.27|5.31|5.86|5.78|5.82|5.96|5.99|5.95|5.95|5.93|5.96|6.01|6.01|6.03|5.93|5.92|5.86|5.79|5.78|||5.85|5.89|5.9|5.9|5.85|5.85|5.87|5.78|5.75|5.72|5.74|5.85|5.88|5.85|5.78|5.76|5.76|5.8|5.82|5.86|5.77|5.81|5.76|5.81|5.83|5.77|5.81|5.79|5.77|5.7|5.63|5.68|5.73|5.74|5.88||||5.89|5.85|5.7|5.7|5.96|6.07|6.2|6.38|6.42|6.45|6.51|6.64|6.64|6.66|6.6|6.35|5.96||6.04|6.17|6.19
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.46|3.42|3.45|3.43|3.42|3.5|3.54|3.57|3.52|3.53|3.56|3.58|3.47|3.5|3.57|3.6|3.69|3.56|3.41|3.41|3.33|||||||3.08|2.93|2.77|2.97|3.2|3.45|3.55|3.73|3.82|3.73|3.56|3.41|3.32|3.34|3.55|3.53|3.75|3.79|3.86|3.91|3.89|3.93|3.85|3.91|3.97|3.94|3.86|3.79||3.78|3.81|3.81|3.86|3.85|3.92|3.88|3.96|3.94|4|4.02|4.01|4.02|3.98|3.86|3.96|4.01|3.96|3.99|4.04|4|3.98|4.04|4|4.02|3.99|3.94|3.94|3.95|3.94|3.93|3.94|3.92|3.9|3.93|3.8|3.83|3.82|3.85|3.84|3.85|3.84|3.84|3.83|3.84|3.76|3.83|3.97|3.87|3.86|3.99|3.99|4.07|4.06|4.05|4.02|4.05|4.04|4.13|4.14|||||||4.19|4.14|4.21|4.24|4.25|4.31|4.34|4.35|4.31|4.32|4.24|4.22|4.21|4.15|4.16|4.25|4.23|4.23|4.13|3.97|3.96|4.02|4.13|4.15|4.06|4.08|4.09|4.07|4.11|4.13|4.11|4.15|4.14|4.12|4.18|4.21|4.2|4.21|4.24|4.3|4.31|4.33|4.35|4.32|4.25|4.24|4.23|4.18|4.16|4.17|4.18|4.17|4.17|4.11|4.22|4.17|4.18|4.18|4.22|4.17|4.16|4.16|4.15|4.1|4.07|4.06|3.99|3.92|3.89|||3.95|4.02|4.09|4.09|4.04|4.09|4.12|4.16|4.16|4.14|4.14|4.16|4.15|4.13|4.11|4.13|4.16|4.15|4.18|4.27|4.41|4.52|4.64|4.71|4.76|4.76|4.81|4.77|4.73|4.6|4.86|4.87|4.78|4.75|4.69||||4.66|4.58|5.15|5.13|5.15|5.18|5.05|5.14|5.1|4.98|5.04|5.07|5.05|5.02|5.06|5.14|5.17||5.11|5.08|5.12
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.29|3.17|3.12|3.13|3.11|3.1|3.08|3.1|2.98|3|3.02|3.04|2.94|2.97|3.05|3.03|2.97|2.9|2.71|2.68|2.72|||||||2.41|2.32|2.12|2.34|2.48|2.73|2.82|3.01|3.1|3.2|3.09|2.98|3.01|3.06|3.28|3.24|3.33|3.41|3.45|3.56|3.48|3.46|3.46|3.46|3.5|3.6|3.63|3.7||3.72|3.59|3.58|3.58|3.62|3.63|3.64|3.68|3.7|3.74|3.84|3.88|3.89|3.9|3.86|3.91|3.95|3.91|3.93|4|3.93|3.96|4.05|4.08|4.07|4.16|4.24|4.31|4.2|3.69|3.65|3.68|3.66|3.6|3.56|3.52|3.55|3.56|3.57|3.53|3.42|3.44|3.46|3.46|3.44|3.39|3.38|3.4|3.33|3.33|3.46|3.51|3.54|3.61|3.66|3.77|3.8|3.79|3.8|3.83|||||||3.88|3.88|3.77|3.73|3.74|3.73|3.78|4.09|4.02||||||3.6|3.62|3.65|3.69|3.63|3.61|3.63|3.68|3.54|3.55|3.52|3.57|3.61|3.63|3.68|3.77|3.77|3.83|3.85|3.88|3.98|4.05|4.03|4.06|4.13|4.17|4.15|4.16|4.12|4.04|3.95|3.99|4.03|3.97|3.96|3.96|3.99|3.99|3.98|3.87|4.13|4.18|4.17|4.18|4.19|4.19|4.21|4.25|4.25|4.25|4.2|4.15|4.07|4.05|4.08|||4.14|4.17|4.18|4.15|4.05|4.02|4.03|3.9|3.85|3.88|3.97|4.02|4.11|4.1|4|4.03|4|4.09|4.12|4.2|4.27|4.29|4.25|4.23|4.28|4.24|4.22|4.24|4.26|4.37|4.33|4.38|4.47|4.44|4.52||||4.52|4.48|4.45|4.4|4.57|4.79|4.85|4.93|5.03|5.08|5.1|5.11|5.13|5.09|5.11|5.13|5.09||5.16|5.29|5.25
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.43|20.54|19.99|19.96|20.08|20.81|20.92|20.86|20.7|20.83|20.12|19.82|18.97|18.9|19.23|18.85|18.85|18.99|19.13|18.67|18.61|||||||18.6|18.05|16.88|16.47|16.35|16.94|16.93|17.33|17|16.65|16.5|16.22|16.15|16.28|17.16|16.88|17.52|17.42|17.17|17.05|16.87|16.95|17|17.1|17.5|17.44|17.45|17.06||16.68|16.62|16.34|16.26|16.2|16.4|16.07|16.41|16.48|16.34|16.32|17.01|17.3|16.93|16.46|16.53|16.61|16.71|16.97|16.92|17.01|16.88|16.97|16.78|17.02|16.97|16.97|16.89|16.98|17.04|16.4|16.43|16.71|16.53|16.12|15.77|15.8|15.74|15.82|16.05|15.66|15.62|15.66|15.55|15.41|16.19|16.1|16.06|16.1|16.2|16.39|16.5|16.85|16.84|17.07|17.19|17.14|17.18|17.31|17.55|||||||17.76|17.56|17.59|17.18|16.98|17|17.31|17.35|17.28|17.34|16.7|16.45|16.6|15.57|15.37|15.43|15.58|15.74|15.7|15.77|15.84|15.87|15.71|15.68|15.65|15.6|15.74|15.6|15.61|15.8|15.99|16.08|15.88|15.51|15.67|15.3|14.83|14.53|14.3|14.98|14.81|14.8|14.93|15.14|15.54|15.53|15.55|15.51|15.08|14.82|14.85|14.74|14.95|14.77|14.83|14.84|14.88|14.84|15|15.06|15.18|15.32|15.45|15.53|15.86|15.55|15.45|14.9|14.76|||15.2|15.61|15.42|15.3|16.05|16|15.99|16.21|16.34|16.31|16.56|16.55|16.47|16.4|16.63|16.93|16.8|16.63|15.86|15.81|15.7|16.17|16.25|16.05|16.02|15.9|16.14|15.89|16.12|16.07|16.15|16.36|16.83|17|16.61||||16.27|15.64|15.51|15.39|15.65|15.75|15.7|15.68|15.65|15.94|15.8|15.5|15.58|15.33|15.2|16.38|16.05||15.51|15.36|14.9
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.14|10.76|10.81|10.75|10.7|10.66|10.6|10.67|10.53|10.36|10.44|10.44|10.1|10.19|10.26|10.25|10.14|10.16|9.89|9.8|9.85|||||||9.93|9.31|8.41|8.33|8.78|9.52|9.76|9.99|10.28|10.4|10.15|9.82|9.49|9.86|10.43|10.22|10.63|10.72|10.86|11.04|10.86|10.82|10.8|10.89|11.04|11.11|11.19|11.23||11.21|10.88|10.63|10.75|10.8|10.8|10.6|10.7|10.7|10.81|11.24|11.2|11.06|11.17|10.92|11.2|11.16|11.46|11.52|11.72|11.59|11.83|11.97|11.93|12.03|12.07|11.92|11.96|12.26|12.13|12.04|12.14|12.2|11.98|11.89|11.82|11.96|11.95|12.21|12.36|12.12|12.12|12.21|12.11|12.23|11.8|11.73|11.83|11.62|11.55|11.87|11.8|11.97|12.02|12.2|12.53|13|12.98|13.01|12.91|||||||12.97|12.84|12.8|12.83|12.88|13.03|13.02|13.07|13.07|12.7|13.38|13.35|13.47|13.51|13.47|14.32|14.78|14.96|14.81|13.93|13.85|13.64|13.16|13.13|13.11|13.44|13.67|13.86|13.86|14.1|13.75|13.99|14.04|14.13|14.65|14.89|14.64|14.69|14.8|15.16|14.73|15.11|15.11|14.64|13.75|13.94|13.93|12.96|12.81|12.95|13|12.9|12.7|12.68|13.05|13.31|13.06|13.23|13.42|13.37|13.7|13.77|13.88|13.81|13.17|13.25|13.2|13.16|12.93|||13.08|13.3|13.52|13.59|13.26|13.39|13.44|13.22|13.17|13.12|13.19|13.4|13.1|12.56|12.18|12.22|12.46|12.42|12.54|12.74|12.83|12.76|12.64|12.69|12.86|12.95|12.95|13.05|12.9|13.22|13.2|13.28|13.24|13.28|13.77||||13.77|13.74|13.27|13.19|13.66|14.12|14.18|14.65|14.97|15.14|15.44|15.35|15.61|15.15|15.29|15.27|15.32||15.47|15.75|15.59
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.39|14.19|14.12|14.11|14.03|14.35|14.2|14.03|14.42|14.23|14.36|13.9|13.38|13.44|13.67|13.6|13.27|13.38|13.41|13.18|13.14|||||||13.08|12.49|10.98|10.8|11.57|12.18|12.29|12.55|12.44|12.62|12.1|11.62|11.55|11.8|12.26|12.33|12.79|12.86|12.88|12.8|12.59|12.6|12.67|12.76|12.8|12.83|12.62|12.47||12.35|11.83|11.46|11.47|11.57|11.48|11.5|11.9|11.97|12|12.04|12.11|12.02|12|11.71|11.8|11.66|11.59|11.66|11.77|11.82|11.82|11.84|11.66|11.77|11.79|11.59|11.63|11.67|11.17|11.02|11.1|11.04|10.89|10.75|10.7|10.73|10.73|10.67|10.69|10.52|10.56|10.6|10.66|10.67|10.55|10.22|10.35|10.22|10.46|10.56|10.59|10.56|10.81|10.74|10.76|10.96|10.72|10.82|10.9|||||||10.82|10.45|10.45|10.4|10.47|10.56|10.67|10.88|10.9|10.89|11.04|11.08|11.35|10.76|10.54|10.56|10.61|10.63|10.42|10.38|10.5|10.72|10.39|10.38|10.31|10.46|10.48|10.54|10.51|10.57|10.47|10.13|10.8|11.21|11.51|11.71|11.56|11.88|11.81|11.6|11.41|11.41|11.63|11.36|11.18|11.35|11.46|11.91|11.72|11.75|12.28|12.45|12.4|12.23|12.17|12.2|12.07|11.71|11.82|11.82|11.87|11.81|11.92|11.9|12.05|12.1|11.86|11.7|11.6|||11.95|12.09|12.23|11.67|11.07|11.06|11.1|10.95|11.15|11.06|11.23|11.35|11.55|11.62|11.65|11.62|11.36|10.92|10.89|10.75|10.71|10.82|10.9|11.2|11.25|11.15|11.24|11.19|11.18|11.25|10.86|11.13|11.2|11.51|11.38||||10.78|10.76|10.42|10.41|10.2|10.11|10.24|10.42|10.61|10.41|9.35|9.46|9.37|9.37|9.52|9.48|9.25||8.9|9.52|9.43
07420|100628|/equities/rebecca|SHANGHAICOMP|2.65|2.5|2.5|2.58|2.61|2.37|2.32|2.46|2.3|2.19|2.2|2.22|2.17|2.19|2.24|2.22|2.17|2.14|2.08|2.06|2.04|||||||1.88|1.86|1.79|1.97|2.11|2.22|2.28|2.43|2.57|2.71|2.6|2.49|2.53|2.72|2.74|2.65|2.64|2.62|2.64|2.65|2.65|2.62|2.61|2.62|2.65|2.69|2.69|2.67||2.62|2.56|2.58|2.59|2.61|2.66|2.65|2.67|2.7|2.74|2.77|2.78|2.77|2.71|2.64|2.66|2.69|2.7|2.71|2.72|2.69|2.66|2.69|2.73|2.72|2.75|2.8|2.78|2.77|2.74|2.74|2.75|2.77|2.76|2.76|2.72|2.73|2.78|2.77|2.73|2.73|2.72|2.72|2.74|2.76|2.73|2.74|2.72|2.82|2.81|3.03|3.1|3.06|2.53|2.49|2.48|2.48|2.47|2.47|2.5|||||||2.54|2.54|2.55|2.56|2.59|2.59|2.62|2.62|2.57|2.55|2.53|2.55|2.56|2.53|2.54|2.56|2.59|2.61|2.58|2.57|2.58|2.61|2.59|2.59|2.53|2.54|2.54|2.55|2.6|2.6|2.6|2.6|2.61|2.58|2.59|2.6|2.6|2.62|2.6|2.65|2.64|2.66|2.67|2.64|2.6|2.6|2.6|2.59|2.55|2.53|2.53|2.52|2.51|2.51|2.51|2.5|2.49|2.51|2.5|2.48|2.49|2.5|2.51|2.51|2.45|2.43|2.41|2.4|2.39|||2.43|2.46|2.49|2.52|2.51|2.51|2.52|2.5|2.51|2.51|2.5|2.51|2.53|2.51|2.49|2.5|2.5|2.52|2.52|2.52|2.55|2.57|2.59|2.59|2.61|2.59|2.6|2.59|2.62|2.62|2.59|2.57|2.59|2.58|2.54||||2.5|2.5|2.48|2.47|2.48|2.5|2.55|2.58|2.59|2.58|2.59|2.59|2.58|2.57|2.59|2.62|2.62||2.64|2.67|2.65
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.17|5.12|5.12|5.1|5.05|4.93|4.86|4.87|4.85|4.95|4.93|4.84|4.69|4.75|4.9|4.84|4.68|4.58|4.48|4.41|4.25|||||||3.75|3.87|3.82|4.24|4.45|4.86|5|5.32|5.4|5.46|5.23|5.07|5.09|5.13|5.53|5.45|5.66|5.72|5.8|5.83|5.91|5.86|5.89|5.95|6.01|6.05|6.1|6.13||6.05|5.95|5.99|6.06|5.99|6.09|6|6.19|6.16|6.25|6.26|6.34|6.39|6.31|6.26|6.26|6.37|6.45|6.57|6.61|6.59|6.57|6.65|6.63|6.85|7.1|7.17|6.8|6.8|6.52|6.29|6.38|6.31|6.25|6.24|6.38|7.08|7.18|6.4|6.23|6.16|6.15|6.21|6.02|5.91|5.74|5.6|5.53|5.34|5.44|5.28|5.27|5.55|5.68|5.84|5.71|5.62|5.38|5.38|5.4|||||||5.48|5.41|5.33|5.26|5.19|5.23|5.29|5.33|5.26|5.2|5.17|5.16|5.2|5.07|5.06|5.11|5.14|5.14|5.09|5.09|5.02|5.08|5.01|5.01|4.89|4.89|4.94|4.94|5.11|5.36|5.58|5.67|5.56|5.55|5.7|5.64|5.53|5.35|5.55|5.69|5.6|5.61|5.67|5.7|5.63|5.66|5.66|5.66|5.59|5.53|5.57|5.62|5.66|5.6|5.71|5.75|5.74|5.81|5.81|5.8|5.81|5.87|5.84|5.8|5.71|5.57|5.57|5.53|5.55|||5.58|5.67|5.68|5.65|5.65|5.67|5.69|5.66|5.66|5.67|5.72|5.76|5.86|5.93|5.92|6|5.99|6.06|5.93|5.93|6.03|6.02|6.03|5.94|5.91|5.85|5.77|5.66|5.74|5.72|5.69|5.77|5.9|5.98|5.91||||5.82|5.71|5.61|5.52|5.83|5.83|5.85|6.01|6.04|5.99|6.04|5.75|5.81|5.75|5.8|5.84|5.8||5.78|5.82|5.7
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|20.81|20.43|20.6|20.63|21.25|22.1|18.2|18.37|17.14|17.05|17.15|15.6|13.74|13.92|14.26|14.22|13.38|13.04|12.91|12.82|12.87|||||||11.56|11.28|10.6|10.95|11.56|12.63|12.95|13.45|13.75|14.05|13.81|13.45|13.19|12.61|13.78|13.66|14.39|14.43|14.61|14.78|14.64|14.52|14.75|14.98|15.33|15.61|15.65|15.62||15.17|14.73|14.76|14.74|14.99|15.02|14.98|15.27|15.22|15.34|15.68|15.85|15.88|15.88|15.46|15.59|15.71|15.61|15.77|16.05|15.84|15.83|16.01|16.03|15.94|15.88|16.11|16.18|16.26|16.18|16.06|16.13|16.16|16.11|15.76|15.7|15.85|15.94|15.81|15.58|15.25|15.27|15.44|15.49|15.15|14.97|14.86|14.73|14.34|14.35|14.8|14.91|14.95|15.17|15.16|15.28|15.5|15.26|15.75|15.72|||||||15.78|15.65|15.71|15.73|15.6|15.6|15.67|15.72|15.65|15.75|15.85|15.93|16.23|16.06|16.06|16.1|16.02|16.14|16.06|16|15.88|15.64|15.12|15.11|14.82|15.27|15.51|15.44|15.6|15.79|15.47|15.66|15.82|15.44|15.68|16.05|16.05|16.5|16.6|16.75|16.64|16.65|16.44|16.55|16.28|16.45|16.62|16.79|16.51|16.55|16.8|17.05|17.03|16.89|16.92|16.52|16.62|16.89|16.9|17.04|17.25|17.21|17.25|16.85|16.72|16.63|16.26|16.76|16.63|||17.78|18.7|18.14|17.6|17.66|17.97|18.24|18.3|18.32|18.23|18.3|18.31|18.46|18.54|18.46|18.61|18.42|18.44|18.32|18.1|17.82|18|17.99|18.3|17.95|17.42|17.38|17.41|17.56|17.81|18.01|18.48|18.87|18.68|18.71||||18.3|18.15|18.2|18.34|19.03|19.07|19.33|19.49|18.9|18.5|18.47|17.94|17.16|16.7|16.78|16.93|16.87||17.03|16.36|16.09
07423|100687|/equities/yuguang|SHANGHAICOMP|6.31|5.98|5.98|5.86|5.91|5.99|5.92|5.88|5.62|5.63|5.61|5.5|5.38|5.41|5.51|5.51|5.47|5.39|5.36|5.29|5.3|||||||5.1|4.82|4.37|4.55|4.86|5.16|5.3|5.53|5.66|5.68|5.45|5.25|5.19|5.2|5.63|5.54|5.85|5.93|5.98|6|5.97|5.95|5.97|5.98|6.08|6.15|6.15|6.04||6|5.87|5.73|5.75|5.78|5.79|5.71|5.77|5.78|5.82|5.91|5.95|5.95|5.92|5.88|6.06|6.12|6.12|6.15|6.3|6.16|6.15|6.27|6.21|6.2|6.16|6.17|6.19|6.23|6.21|6.19|6.19|6.18|6.08|6.06|6.04|6.07|6.07|6.13|6.21|6.19|6.2|6.15|6.15|6.2|6.05|5.99|6.08|5.96|5.91|6.13|6.15|6.2|6.21|6.3|6.28|6.42|6.38|6.44|6.39|||||||6.52|6.51|6.52|6.57|6.64|6.71|6.81|6.88|6.9|7.02|6.74|6.87|6.89|6.86|6.88|6.99|7.12|7.26|7.27|7.2|7.1|7.11|6.94|6.95|6.83|6.9|6.83|6.82|6.78|6.86|6.98|7.07|7.17|7.16|7.3|7.44|7.59|7.81|7.29|7.11|7.25|7.84|6.95|6.68|6.38|6.56|6.52|6.52|6.42|6.47|6.52|6.58|6.49|6.47|6.49|6.46|6.36|6.35|6.4|6.32|6.42|6.34|6.34|6.27|6.12|6.14|6.13|6.08|6.08|||6.11|6.17|6.15|6.27|6.2|6.28|6.28|6.12|6.08|5.98|6.12|6.13|6.22|6.21|6.12|6.09|5.98|6|5.95|5.97|6|6.04|6.1|6.06|6.15|6.14|6.17|6.14|6.11|6.35|6.34|6.38|6.36|6.41|6.46||||5.97|5.77|5.82|5.85|6.03|6.14|6.27|6.38|6.37|6.31|6.46|6.32|6.41|6.03|6.02|6.11|6.17||5.85|5.89|5.84
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.71|3.67|3.63|3.62|3.63|3.62|3.6|3.62|3.62|3.61|3.62|3.63|3.59|3.61|3.66|3.66|3.63|3.61|3.62|3.62|3.5|||||||3.25|3.23|3.14|3.16|3.36|3.5|3.59|3.72|3.79|3.75|3.62|3.48|3.34|3.4|3.58|3.54|3.71|3.7|3.72|3.72|3.7|3.73|3.69|3.72|3.75|3.75|3.73|3.66||3.61|3.62|3.64|3.67|3.66|3.68|3.64|3.69|3.7|3.75|3.73|3.73|3.71|3.62|3.55|3.6|3.62|3.53|3.54|3.51|3.47|3.46|3.45|3.48|3.49|3.5|3.48|3.49|3.48|3.45|3.44|3.44|3.44|3.44|3.42|3.4|3.44|3.44|3.46|3.45|3.47|3.53|3.54|3.54|3.53|3.46|3.4|3.38|3.3|3.27|3.36|3.38|3.42|3.47|3.43|3.42|3.47|3.45|3.48|3.52|||||||3.57|3.57|3.59|3.56|3.55|3.58|3.57|3.58|3.56|3.57|3.5|3.49|3.49|3.44|3.43|3.47|3.47|3.49|3.49|3.47|3.42|3.48|3.57|3.62|3.55|3.54|3.61|3.61|3.63|3.67|3.65|3.65|3.66|3.58|3.68|3.68|3.68|3.74|3.76|3.83|3.8|3.83|3.83|3.82|3.75|3.76|3.74|3.73|3.66|3.63|3.64|3.65|3.59|3.6|3.65|3.62|3.61|3.67|3.65|3.61|3.61|3.62|3.64|3.65|3.55|3.57|3.5|3.38|3.35|||3.41|3.43|3.51|3.58|3.6|3.65|3.65|3.66|3.73|3.69|3.63|3.6|3.66|3.51|3.48|3.51|3.45|3.46|3.42|3.42|3.48|3.54|3.57|3.62|3.7|3.68|3.76|3.7|3.82|3.75|3.77|3.82|3.82|3.78|3.52||||3.27|3.23|3.21|3.19|3.23|3.26|3.24|3.24|3.26|3.22|3.23|3.24|3.23|3.21|3.21|3.22|3.22||3.21|3.13|3.12
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.39|15.03|15.08|15.32|15.25|15.2|15|15.2|15.41|15.64|15.52|15.11|14.65|14.66|14.81|14.78|14.58|14.31|14.22|14.1|14.31|||||||13.26|12.69|11.62|12.5|13.42|14.07|14.55|15.3|16.37|16.31|15.82|15.67|15.24|15.41|16.79|16.31|17.04|17.39|17.54|17.2|16.55|16.56|16.75|16.89|17.19|17.4|17.58|17.6||16.66|16.08|16.08|16.1|16.02|17.72|18.95|17.43|17.65|17.63|17.76|17.97|18.03|18.23|17.82|17.56|17.88|17.37|17.45|17.43|16.99|16.63|16.34|15.68|16.18|16.1|15.6|15.8|15.69|15.49|15.36|15.11|15.21|15.3|15.26|15.17|15.3|15.52|15.3|14.8|14.52|14.65|14.42|14.35|14.2|14.14|13.94|13.92|13.54|13.47|13.73|13.8|13.93|14.12|14.1|14.16|14.28|14.47|14.63|14.61|||||||15.81|16.65|16.63|16.53|16.36|16.36|16.59|17.21|16.79|16.85|16.79|17.21|16.97|17.08|16.65|16.91|16.9|17.3|17.75|17.94|18.43|18.53|18.7|18.07|18|16.95|16.94|16.66|16.61|16.8|17.61|17.77|18.2|18.6|19.22|19.64|19.7|18.95|18.38|18.12|17.9|17.9|18.1|18.09|18.65|19.52|19.81|19.21|19.1|19.1|18.5|18.79|19.06|19.17|19.22|18.74|18.78|18.36|17.63|16.71|17.15|16.98|17.02|16.85|16.58|16.84|16.31|16.28|16.3|||16.67|17.34|17.5|17.67|17.74|17.68|17.78|17.78|17.16|17.02|17.02|17|16.4|16.4|16.15|16.02|15.56|15.78|15.82|15.83|16.21|16.49|16.79|16.55|17.11|16.84|17.25|17.71|18.68|17.7|17.47|17.45|17.43|17.6|16.4||||15.14|15.13|15.01|15.24|15.52|15.65|16.09|15.74|15.72|15.92|16.08|16.4|16.02|15.6|15.69|15.37|15.57||15.92|15.81|15.52
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.11|10.96|11|11.02|10.95|10.93|10.82|10.87|11.07|11.1|11.01|11.11|10.69|10.79|11.21|11.24|10.85|10.8|10.7|10.75|10|||||||9.02|8.93|8.33|8.63|9.2|10.08|10.3|11.14|11.45|11.5|11.23|10.87|10.89|11.24|12.08|11.99|12.62|12.72|12.76|12.76|12.55|12.43|12.46|12.56|12.68|12.77|12.66|12.66||12.42|12.23|12.1|12.14|12.18|12.36|12.12|12.25|12.17|12.17|12.37|12.35|12.2|12.38|12.3|12.57|12.56|12.72|12.81|13.03|13.16|13.29|13.54|13.36|13.33|13.29|13.25|13.3|13.53|13.41|13.28|13.41|13.47|13.27|13.38|13.45|13.57|13.57|13.64|13.49|13.01|12.99|13.03|13|13.21|13.25|12.9|13.22|13|13.09|13.38|13.3|13.3|13.57|13.57|13.52|13.56|13.56|13.43|13.5|||||||13.38|13.43|13.52|13.63|13.44|13.43|13.56|13.58|13.62|13.62|13.69|13.86|14.08|13.82|13.77|13.81|13.7|13.47|13.4|13.39|13.3|13.12|12.38|12.37|12.21|12.39|12.57|12.47|12.7|12.81|12.52|12.63|12.68|12.69|12.91|12.95|12.94|12.94|13.05|13.37|13.41|13.8|14.12|14.38|14.21|14.21|14.42|14.36|14.06|14.13|14.15|14.36|14.27|14.11|13.95|14.08|14.01|13.9|13.96|13.93|13.84|13.89|13.85|13.82|13.61|13.26|13.17|12.88|12.92|||13.05|13.27|13.29|13.3|13.18|13.24|13.3|13.12|13.15|13.38|13.56|13.66|13.91|14.08|14.03|14.06|14.18|14.29|14.34|14.6|14.72|14.9|14.78|14.51|14.34|14.3|14.32|13.95|14.16|14.22|13.92|14.01|14.12|14.03|13.41||||14.42|14.37|14.05|13.86|14.17|14.79|14.86|15.02|15.18|14.95|14.8|14.8|15.01|14.9|14.93|15.24|15.32||15.23|15.6|15.49
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|12.85|12.62|12.72|12.76|12.73|12.63|12.65|12.6|12.51|12.48|12.58|12.6|12.42|12.51|12.6|12.64|12.64|12.7|12.58|12.35|12.42|||||||12.14|11.92|11.37|11.11|11.15|11.64|11.69|12.02|12.35|12.36|11.92|11.67|11.65|11.8|12.08|11.84|12.19|11.89|12.06|12.2|12.68|12.9|12.71|12.91|12.99|13|13.12|13.11||12.96|12.79|12.63|12.65|12.53|12.5|12.55|12.63|12.77|12.88|13.08|13.1|13.2|13.26|13.16|13.36|13.32|13.42|13.51|13.61|13.63|13.94|13.92|13.84|13.71|13.89|13.83|13.87|13.95|13.92|13.89|14.06|14.15|14.03|13.96|14.11|14.17|14.11|14.36|14.36|14.6|14.72|14.52|14.45|14.09|13.58|13.39|13.19|12.95|13.15|13.73|14.07|14.1|14.09|14.11|14.2|14.21|14.21|14.26|14.21|||||||14.33|14.41|14.4|14.44|14.47|14.6|14.74|14.68|14.6|14.7|14.85|14.88|14.93|14.94|14.91|15.06|14.96|14.87|14.55|14.3|14.32|14.37|14.38|14.49|14.04|13.99|14.1|14.25|14.32|14.49|14.58|14.84|14.91|14.7|14.9|15.09|15.08|15.06|15.08|15.27|15.24|15.26|15.43|15.4|15.12|14.95|14.87|14.7|14.54|14.68|14.8|14.76|14.7|14.78|14.91|14.77|14.63|14.51|14.47|14.44|14.4|14.42|14.3|14.34|14.2|14.23|14.35|14.21|14.09|||14.26|14.42|14.49|14.56|14.5|14.25|14.16|13.97|14.1|14.25|14.35|15.1|15|15.66|15.55|15.31|15.21|15.28|15.1|15.14|15.23|15.5|14.95|14.87|14.93|15.17|15.15|14.9|14.93|15.1|15.12|15.18|15.36|15.13|15.39||||15.56|15.1|15.28|15.37|15.71|16.06|16.38|16.94|17.09|16.86|16.85|17.19|16.99|16.35|16|15.83|15.81||15.9|16.02|16.15
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.52|8.41|8.43|8.46|8.43|8.33|8.32|8.38|8.39|8.42|8.52|8.56|8.34|8.35|8.58|8.47|8.39|8.29|8.08|8.11|8.14|||||||7.36|7.23|7.2|7.7|8.21|8.11|8.81|9|9.26|9.42|9.21|9.07|9.13|9.2|9.4|9.05|9.51|9.53|9.64|9.65|9.61|9.6|9.6|9.55|9.6|9.73|9.75|9.83||9.73|9.6|9.56|9.72|9.64|9.66|9.61|9.64|9.53|9.5|9.66|9.74|9.73|9.8|9.53|9.97|9.69|9.62|9.69|9.71|9.57|9.49|9.74|9.74|9.8|10.05|10.05|10.08|10.21|10.13|9.98|10.04|10.08|9.98|9.93|9.8|9.93|9.96|10.02|9.94|9.83|9.87|9.92|9.98|9.91|9.71|9.81|10.12|9.96|10.13|10.51|10.8|11.99|11.43|10.42|10.35|9.77|9.66|9.78|9.79|||||||9.9|9.86|9.91|9.95|9.73|9.82|9.92|9.93|9.98|9.95|9.81|9.85|10|9.93|9.91|9.91|9.95|10.18|10.09|9.91|9.93|9.6|10.62|11.58|11.91|12.62|12.85|12.8|13.21|13.28|13.31|13.44|13.35|13.43|13.5|13.42|13.33|13.33|13.26|13.38|13.4|13.46|13.55|13.61|13.6|13.64|13.78|13.63|13.64|13.68|13.67|13.86|13.79|13.73|13.79|13.76|13.67|13.57|13.71|13.76|13.81|13.84|13.91|13.76|13.77|13.7|13.66|13.68|13.58|||13.76|13.87|13.88|14.06|14.2643|14.7071|14.7|14.5714|14.3857|14.4|14.3429|14.3571|14.25|14.2286|13.7214|13.6286|13.5071|13.7214|13.7714|13.8143|13.8714|14.05|13.7714|13.6214|13.7571|13.6429|13.6429|13.6|13.7143|13.9286|13.9214|14.0714|14.0357|14.2286|14.2571||||14.2357|14.3143|14.2357|14.1571|14.0071|13.9286|14.3643|14.2643|14.45|14.4571|14.4357|14.3571|14.3214|14.1929|14.1571|14.1643|14.1429||14.2286|14.2857|14.6286
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|13.03|12.89|13|13.07|12.98|12.85|12.41|12.4|12.31|12.34|12.31|12.21|11.82|11.86|11.83|11.83|11.81|11.79|11.65|11.66|11.62|||||||11.41|11.16|10.33|10.11|10.53|10.71|10.98|10.84|11.13|11.2|11.04|10.76|10.52|10.54|11.04|10.71|10.96|11.02|10.96|11.06|10.92|10.83|11.01|11.13|11.31|11.5|11.57|11.71||11.87|11.47|11.19|11.19|11.6|11.45|11.41|11.4|11.46|11.48|11.75|11.83|11.86|11.97|11.77|11.96|12.07|12.22|12.4|12.54|12.37|12.36|12.39|12.58|12.61|12.77|12.8|12.95|13.17|13.29|13.21|13.25|13.36|13.26|13.15|13.07|13.21|13.18|13.17|13.2|12.93|12.92|13|13.07|13.17|12.92|12.77|12.93|12.64|12.8|13.36|13.56|13.72|13.99|13.91|14.12|14.16|14.1|14.11|14.04|||||||14.01|13.71|13.74|13.75|13.45|13.49|13.52|13.55|13.75|13.87|14.03|13.96|14.26|14.08|13.96|14|14.02|14.13|14.1|14.05|14.1|14.18|13.87|13.88|13.63|13.96|14.02|13.92|14.16|14.16|14.06|14.11|14.26|14.15|14.38|14.51|14.5|14.77|14.9|15.09|14.96|15.1|15.11|15.19|14.94|14.91|14.98|15.08|14.79|14.91|15.01|15.33|15.3|15.68|14.99|14.16|14.08|14.3|14.31|14.18|14.6|14.65|14.82|14.55|14.28|14.3|13.91|14.38|14.66|||14.94|15.45|15.34|14.75|14.18|13.86|13.63|13.57|13.25|13.45|14.1|14.37|14.8|14.62|14.44|14.35|14.13|14.45|14.36|14.39|14.44|14.53|14.73|14.96|14.82|14.72|14.75|14.5|14.37|14.2|14.1|14.1|14.36|14.28|14.41||||14.35|14.26|14.7|14.44|15.06|15.18|15.95|15.75|15.34|15.2|15.51|15.65|16.02|15.95|16.41|16.92|15.4||15.45|15.11|14.77
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|37.62|37.63|37.2|36.55|36.64|37.3|37.5|37.74|37.43|36.98|35.44|34.24|31.52|31.6|32.45|32.61|31.81|31.51|31.3|31.63|31.62|||||||30.51|29.5|27.25|26.72|27.9|28.16|28.77|29.26|30.11|31.13|30.22|30.08|30|30.92|31.98|32.32|32.34|31.6|31.5|30.21|29.6|29.51|29.45|29.75|29.43|29.36|28.98|28.8||27.91|27.67|27.46|27.38|27.43|27.8|27.34|27.33|27.65|27.24|27.45|27.5|26.65|26.65|25.75|25.87|25.66|25.57|25.57|25.65|25.91|25.91|25.83|24.71|24.43|23.78|23.79|23.84|24.18|24.11|23.85|23.88|23.76|23.59|23.78|23.44|23.52|23.15|22.85|22.43|22.45|22.4|22.26|21.99|21|22.01|21.85|21.71|22|22.14|22.4|22.78|22.9|23.2|23.62|24.11|24.41|25.07|25.41|25.69|||||||26.03|25.62|25.1|24.9|24.03|23.98|24.09|24.3|24.57|24.68|24.95|25.17|25.33|25.24|25|24.93|25.26|25.18|25.13|25.21|25.63|25.06|23.6|23.4|24.11|25.15|25.55|24.83|24.11|24.17|23.65|24.05|24.12|24.19|24.34|24.36|24.39|25|24.76|24.85|24.98|25.62|24.65|23.71|23.93|25.08|24.5|24.22|26.1|26.2|26.77|26.7|26.11|25.4|25.41|25.71|25.91|25.41|25.32|25.1|25.03|24.99|24.92|24.74|24.71|24.38|23.89|24.03|24.26|||24.67|25.32|25.42|25.32|25.35|25.05|23.9|23.1|22.39|22.18|22.26|22.49|22.86|23|22.9|22.85|23.23|22.65|22.43|22.6|23|23.4|23.52|23.4|23.5|23.48|23.3|23.61|23.55|23.49|23.33|23.65|23.26|23.19|22.11||||21.21|21.1|21.16|21.12|21.47|21.88|22.84|22.72|22.76|22.8|22.67|22.85|22.93|22.93|22.71|22.05|22.5||22.5|21.56|21.16
07431|100311|/equities/hisense-elect|SHANGHAICOMP|23.73|24.05|24.24|24.36|24.35|23.99|24.14|25.19|25.09|25.38|24.53|25.25|24.38|24.3|23.66|23.86|23.46|23.98|24.06|24.01|23.42|||||||24.12|23.43|22.62|21.35|21.5|21.93|21.42|21.98|21.8|21.7|20.68|20.07|19.52|19.82|20.46|20.5|20.99|20.73|20.22|20.21|20.12|20.24|20.42|20.62|21.13|20.81|20.92|20.75||20.42|20.46|20.19|20.01|20.45|20.4|20.62|20.69|21.35|21.59|21.9|22.07|22.09|22.22|22.15|22.33|22.68|22.5|22.79|23.01|23.02|23.08|22.85|23.47|23.3|23.72|23.33|23.34|23.62|23.71|23.64|23.5|23.45|23.24|23.42|23.62|23.6|23|23.35|23.28|23.36|23.52|23.12|23.05|22.46|22.55|22.62|21.18|21.37|21.61|21.94|22.59|22.51|22.25|22.2|22.39|22.22|21.68|21.6|22.23|||||||22.08|21.91|21.51|21.39|21.37|21.21|21.3|20.48|20.89|21.1|20.95|20.89|20.91|21.03|20.6|20.75|20.83|21|20.76|20.79|20.81|21.07|21|20.99|20.51|20.73|20.72|20.67|20.79|21.19|20.95|21.08|20.92|20.66|21.05|22.02|22.03|21.96|21.58|21.6|21.42|21.43|21.3|21.52|21.68|21.99|22.33|21.98|21.03|21.16|21.38|21.58|21.94|21.15|22.6|22.64|22.55|23.05|22.33|22.66|22.88|22.91|23.38|23.72|23.98|23.3|22.5|22.12|22.32|||23.23|23.16|23.01|22.97|23.45|23.1|22.77|21.56|21.48|21.9|21.99|21.76|21.89|21.6|21.3|21.6|21.56|21.4|21.34|21.07|21.58|22.21|22.11|21.6|21.11|20.94|21.22|21.25|22.15|22.27|21.7|22.01|22.25|22.69|22.2||||21.8|21.8|21.89|21.21|21.3|21.52|21.54|21.07|20.85|19.71|19.45|19.4|19.51|19.36|18.72|18.38|17.88||17.8|17.8|18.7
07432|100592|/equities/heilan-home|SHANGHAICOMP|8.4|8.6|8.53|8.61|8.58|8.78|8.6|8.58|8.63|8.64|8.42|8.49|8.18|8.18|8|7.93|8.05|8.12|8.19|8.05|7.8|||||||7.86|7.66|7.62|7.52|7.51|7.6|7.52|7.53|7.55|7.39|7.29|7.26|7.08|7.19|7.42|7.39|7.55|7.56|7.49|7.52|7.48|7.47|7.29|7.37|7.57|7.56|7.53|7.36||7.24|7.24|7.34|7.35|7.4|7.53|7.45|7.47|7.47|7.43|7.52|7.51|7.5|7.55|7.39|7.43|7.47|7.45|7.44|7.45|7.42|7.45|7.5|7.45|7.42|7.46|7.32|7.28|7.3|7.17|7.17|7.21|7.14|7.11|7.03|7.14|7.12|6.92|7|7.19|7.37|7.35|7.24|7.43|7.56|7.53|7.33|7.35|7.33|7.33|7.42|7.49|7.54|7.7|7.55|7.48|7.51|7.64|7.65|7.61|||||||7.6|7.62|7.65|7.65|7.55|7.52|7.62|7.62|7.46|7.55|7.5|7.42|7.35|7.19|7.15|7.13|6.94|6.9|7.11|7.55|7.49|7.18|7.03|6.99|6.99|7.03|7.01|6.97|6.99|7.14|7.13|7.05|6.94|6.78|6.85|6.97|7|7.06|7.02|7.12|7.28|7.43|7.42|7.29|7.23|7.23|7.23|7.17|7.31|7.37|7.35|7.44|7.45|7.29|7.12|7.06|7.09|7.01|7.01|6.98|7|6.94|6.88|6.78|6.55|6.38|6.34|6.22|6.27|||6.52|6.5|6.47|6.57|6.6|6.48|6.44|6.35|6.46|6.49|6.39|6.29|6.63|6.8|6.83|6.92|6.83|6.95|6.86|6.76|6.84|6.97|7.1|7.11|7.1|7.07|7.11|7.05|7.18|7.13|7.07|7.15|7.18|6.89|6.45||||6.1|6.34|6.33|6.3|6.32|6.21|6.15|6.24|6.12|6.11|6.11|6.2|6.12|6.09|6.08|6.15|6.15||6.15|6.15|6.19
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|21.69|20.86|20.9|21.25|20.98|20.21|19.88|20.1|19.95|20.33|20.52|20.89|19.2|19.52|20.04|19.7|19.08|18.64|18.13|17.91|17.97|||||||16.98|16.3|14.47|15.4|16.45|18.06|18.5|19.53|20.2|20.82|20.47|19.9|20.3|20.24|21.98|21.62|22.48|22.77|22.71|23.34|22.66|22.68|23|23.1|24.34|24.9|24.77|25.59||26.82|26.92|26.8|27.1|27.41|28|27.4|28.02|28.66|28.69|29.52|29.91|30.14|30.27|29.24|29.46|29.54|29.6|29.79|30.76|30.08|30.14|30.74|30.65|30.6|31.06|31.74|32.35|32.47|33.16|33.6|32|32.07|32.84|32.79|33.11|33.29|32.72|31.98|31.8|30.95|30.99|31.2|30.86|29.65|29.22|28.8|29.18|28.53|28.5|29.32|30.06|30.18|29.8|30.18|31.08|31.2|32.1|31.41|31.29|||||||30.1|30.18|30.28|30|28.88|28.57|28.5|28.28|30.15|33|32.7|35.08|35.11|32.14|31.69|31.4|30.25|30.1|29.01|28.63|29.05|29.03|28.26|28|28.11|27.91|27.31|26.7|27.55|27.38|25.77|26.4|26.4|26.35|27.18|27.2|27|26.5|26.45|26.71|26.73|26.84|26.64|27.27|28.63|28.77|29.26|29.52|29.45|29.26|29.81|30.08|30.6|30.5|31.1|31.56|31.44|30.85|30.43|30.53|30.76|30.53|30.5|29.65|27.8|27.55|27.35|27.21|27.4|||27.63|28.29|28.79|28.73|28.68|28.42|28.49|28.78|27.99|28.06|29.26|29.5|30.16|30.53|30.3|30.46|30.28|30.8|30.11|30.31|29.62|29.93|30.1|28.8|29.34|29.45|29.75|29.68|29.8|30|30.2|30.16|30.94|31.74|32.18||||34.43|32.78|35.46|36.21|37.22|38.39|39.3|38.9|39.69|39.8|37.34|36.96|37.94|38.45|39.51|38.31|37.4||37.58|36.9|35.83
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.42|2.37|2.38|2.4|2.39|2.37|2.35|2.37|2.36|2.36|2.38|2.42|2.37|2.37|2.42|2.41|2.38|2.36|2.33|2.32|2.35|||||||2.29|2.17|1.99|1.99|2.14|2.23|2.28|2.34|2.43|2.47|2.4|2.31|2.26|2.26|2.4|2.36|2.45|2.48|2.51|2.53|2.47|2.46|2.49|2.51|2.56|2.61|2.62|2.62||2.6|2.55|2.52|2.53|2.55|2.6|2.58|2.61|2.64|2.68|2.68|2.72|2.72|2.7|2.68|2.69|2.73|2.74|2.78|2.81|2.76|2.77|2.77|2.81|2.83|2.86|2.84|2.88|2.96|2.98|2.94|2.94|2.98|2.94|2.86|2.82|2.83|2.87|2.87|2.83|2.84|2.86|2.87|3.03|3.01|2.95|2.94|3.02|3.01|3|2.95|2.96|2.89|2.9|2.86|2.72|2.71|2.71|2.76|2.77|||||||2.84|2.75|2.69|2.68|2.66|2.52|2.47|2.5|2.56|2.59|2.56|2.56|2.61|2.59|2.59|2.61|2.63|2.63|2.64|2.61|2.61|2.6|2.58|2.59|2.55|2.6|2.6|2.58|2.61|2.62|2.62|2.65|2.66|2.61|2.62|2.68|2.66|2.71|2.71|2.73|2.71|2.72|2.7|2.7|2.68|2.68|2.66|2.65|2.61|2.6|2.61|2.54|2.5|2.5|2.44|2.44|2.43|2.43|2.43|2.41|2.42|2.41|2.41|2.37|2.34|2.32|2.31|2.29|2.31|||2.37|2.41|2.42|2.4|2.4|2.41|2.42|2.4|2.42|2.43|2.43|2.47|2.46|2.46|2.44|2.45|2.42|2.44|2.41|2.4|2.44|2.48|2.52|2.52|2.55|2.53|2.54|2.55|2.6|2.58|2.58|2.59|2.53|2.52|2.53||||2.49|2.43|2.51|2.52|2.51|2.52|2.57|2.59|2.65|2.65|2.65|2.66|2.7|2.68|2.71|2.74|2.75||2.78|2.74|2.69
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.84|9.6|9.51|9.58|9.38|9.13|9.1|9.2|9.31|9.49|9.58|9.76|9.37|9.42|9.47|9.54|9.18|9.02|8.63|8.61|8.61|||||||7.65|8.21|9.12|10.13|9.93|9.39|9.82|10.12|10.41|10.66|10.11|9.65|9.59|10.33|10.63|10.6|11.06|11.1|11.1|11.21|11.12|11.03|11.25|11.31|11.39|11.51|11.43|11.38||11.18|10.86|10.9|10.98|11|11.17|11.12|11.34|11.29|11.45|11.59|11.6|11.63|11.39|11.32|11.44|11.61|11.56|11.6|11.8|11.76|11.73|11.85|11.75|11.88|11.97|12.03|12.01|12.06|12|11.84|11.86|11.83|11.79|11.57|11.62|11.76|11.65|11.57|11.5|11.41|11.4|11.44|11.44|11.37|11.4|11.62|12.01|11.16|11.03|11.31|11.34|11.5|11.56|11.65|11.71|11.81|11.7|11.73|11.7|||||||11.84|11.57|11.48|11.54|11.46|11.5|11.63|11.86|12.16|13.06|13.03|13.66|12.2|12.2|12.28|12.43|12.4|12.5|12.56|12.42|12.66|12.64|12.14|12.24|12.1|12.17|12.41|12.55|12.65|12.9|13.09|13.1|13.1|13.26|13.48|13.83|14|14.26|14.4|14.58|14.7|14.59|14.35|14.32|14.24|14.41|14.16|14.06|13.82|13.75|13.8|13.96|13.92|13.68|13.94|13.4|13.41|13.46|13.45|13.23|13.25|13.32|13.16|13.21|13.21|13.24|13.44|13.1|12.91|||13.1|13.27|13.45|13.63|13.79|13.38|13.25|12.72|12.68|12.72|12.46|12.29|12.24|12.22|12.19|11.86|11.52|11.5|11.25|11.25|11.4|11.56|11.41|11.49|11.47|11.28|11.38|11.33|11.76|11.6615|11.7154|11.9154|11.9769|11.9154|11.7692||||11.5846|11.5615|11.4462|11.3154|11.1538|11.6923|11.8462|11.7692|11.7923|11.8077|11.6231|11.3077|11.3077|10.9231|11.0615|11|11.0615||11.1308|11.2692|11.3769
07436|100541|/equities/hongda|SHANGHAICOMP|6.55|6.37|6.55|6.4|6.42|6.4|6.38|6.4|6.35|6.23|5.93|5.61|5.35|5.3|5.38|5.35|5.18|5.23|5.3|5.2|5.25|||||||4.85|4.58|4.28|4.34|4.23|4.08|4.23|4.49|4.66|4.73|4.59|4.43|4.34|4.45|4.74|4.65|4.98|5|4.96|5.17|5.02|4.9|4.82|4.79|4.8|4.91|4.92|5.11||5.02|5.02|5.06|5.08|5.12|5.14|5.15|5.22|5.17|5.22|5.43|5.46|5.47|5.39|5.2|5.65|5.65|5.65|5.67|5.77|5.75|5.5|5.66|5.61|5.54|5.5|5.46|5.49|5.54|5.55|5.47|5.47|5.49|5.54|5.45|5.19|5.28|5.2|4.57|4.61|4.6|4.61|4.76|4.74|4.65|4.36|4.24|4.18|4.02|3.98|4.11|4.26|4.34|4.42|4.41|4.4|4.31|4.31|4.1|3.7|||||||3.55|3.55|3.57|3.6|3.64|3.67|3.68|3.73|3.67|3.7|3.67|3.69|3.73|3.78|3.76|3.83|3.9|3.95|3.8|3.78|3.75|3.91|3.68|3.68|3.62|3.69|3.79|3.83|3.91|3.97|3.96|4.01|4.03|4.14|4.18|4.26|4.21|4.29|4.37|4.39|4.45|4.52|4.45|4.41|4.36|4.36|4.35|4.4|4.4|4.43|4.47|4.54|4.49|4.48|4.56|4.46|4.47|4.38|4.63|4.62|4.68|4.66|4.65|4.68|4.6|4.59|4.61|4.58|4.58|||4.65|4.56|4.73|4.78|4.74|4.77|4.53|4.64|4.72|4.77|4.36|4.33|4.26|4.27|4.32|4.33|4.25|4.15|4.16|4.16|4|3.9|4.21|4.06|3.76|3.62|3.5|3.09|3.2|3.42|3.45|3.44|3.4|3.21|3.28||||3.25|3.24|3.2|3.19|3.25|3.3|3.36|3.41|3.43|3.41|3.44|3.47|3.48|3.41|3.36|3.37|3.4||3.35|3.34|3.32
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|19.1214|18.7|18.6857|18.7857|18.85|18.1786|17.7429|17.8214|17.75|17.8929|17.9214|17.5643|17.15|17.4072|17.4|17.4643|17.4357|17.9357|17.7286|17.8214|17.8571|||||||18.6214|17.1429|15.3571|14.9286|15.2143|15.9071|15.6857|16.1071|16.3643|16.8214|16.7714|16.4286|16.7857|17.05|17.9286|17.9857|18.3929|18.4286|18.4857|18.5214|17.9643|17.6071|17.7286|17.7714|18|18.3214|18.8929|19.0714||19.1429|18.1857|18.2857|18.2214|18.2|17.9857|17.5072|17.65|18.25|18.5357|19.3072|19.5643|19.6643|19.9786|19.6143|19.6929|19.6857|19.9714|20.1072|20.3214|20.4357|20.6429|20.7143|20.75|20.5214|20.5357|20.5786|20.6429|20.6929|20.5|20.5643|20.6286|20.6786|20.5429|20.5572|20.7429|20.6572|20.6429|20.3714|20.0714|19.75|19.7|19.6|20.4929|21.4|21.0857|21|21.4714|21.7214|21.9786|22.4429|22.4429|22.7857|22.7143|22.7857|22.8857|23.0786|23|23.4643|23.45|||||||23.5572|23.2714|23.15|23.4429|23.2857|23.3857|23.5072|23.6572|23.5714|23.5072|23.5857|24.0429|24.0214|23.6714|24|24.1429|24.5072|24.5929|24.4357|24.65|24.6286|24.45|23.5357|23.4286|23.1929|23.0286|23|23.1072|23.5714|23.9643|23.7714|23.9429|24.3572|24.4286|24.9429|24.8643|24.8714|24.7214|24.8429|24.6857|24.9357|24.7929|24.4643|24.0929|23.5429|23.5714|23.5072|23.5786|23.4643|23.5572|23.8214|23.9643|23.7643|23.5714|23.8214|23.6214|23.6857|23.3643|23.2857|23.2714|23.3643|23.4143|22.75|22.7857|22.6072|22.5429|22.5|22.3572|22.2072|||22.4286|22.3286|22.3214|21.8429|20.5357|21|20.8429|20.4714|20.3714|20.3929|20.7214|20.9143|21.3143|21.3786|21.35|21.4214|21.6|21.8643|22.0357|22.1857|22.3072|22.3286|22.2572|22.2929|22.3214|22.8|22.5786|22.1929|22.1429|22.0929|21.4429|21.3214|21.4572|21.3714|21.9072||||22.2072|21.7357|21.1357|20.7143|21.7072|22.5143|22.5357|23.0857|23.2214|23.1786|23.1072|23.0714|23.2286|23.3|23.0143|22.75|22.5786||22.5714|23.0714|22.9286
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.51|7.34|7.36|7.46|7.48|7.41|7.35|7.37|7.45|7.5|7.57|7.64|7.55|7.63|7.66|7.59|7.55|7.41|7.11|7.07|7.02|||||||7.13|7.01|6.55|6.53|6.65|7.1|7.28|7.36|7.43|7.58|7.53|7.38|7.03|7.1|7.17|7|7.19|7.13|7.13|7.17|7.18|7.08|7.13|7.23|7.35|7.44|7.52|7.53||7.55|7.41|7.33|7.38|7.45|7.47|7.42|7.51|7.61|7.67|7.75|7.74|7.81|7.86|7.67|7.79|7.63|7.65|7.72|7.8|7.7|7.77|7.76|7.75|7.72|7.8|7.81|7.82|7.94|7.95|7.94|8.01|8.07|8|7.87|7.88|7.88|7.91|7.86|7.77|7.61|7.63|7.77|7.76|7.76|7.77|7.75|7.83|7.7|7.61|7.65|7.6|7.65|7.65|7.57|7.63|7.66|7.62|7.65|7.57|||||||7.63|7.6|7.61|7.6|7.6|7.61|7.64|7.67|7.63|7.65|7.67|7.7|7.83|7.75|7.73|7.82|7.86|7.87|7.86|7.85|7.98|8.17|8.12|8.32|7.97|8.13|8.12|8.15|8.24|8.48|8.5|8.41|8.36|8.39|8.97|9.18|8.71|8.47|8.59|8.71|8.33|8.15|8.05|8.07|7.62|7.63|7.65|7.56|7.4|7.45|7.46|7.49|7.51|7.47|7.55|7.47|7.44|7.5|7.49|7.41|7.44|7.49|7.55|7.46|7.36|7.37|7.35|7.36|7.35|||7.49|7.68|7.75|7.73|7.66|7.67|7.68|7.63|7.68|7.72|7.77|7.82|7.96|7.88|7.8|7.87|7.85|7.9|7.93|7.91|7.96|8.01|8.12|8.24|8.34|8.38|8.46|8.22|8.4|8.59|8.53|8.44|8.13|8.17|8.09||||7.91|7.87|7.85|7.81|8|8.21|8.8|8.83|9.08|8.88|8.78|8.71|8.67|8.61|8.56|8.68|8.72||8.77|8.53|8.5
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.4|1.39|1.38|1.39|1.39|1.38|1.37|1.36|1.35|1.36|1.36|1.38|1.37|1.39|1.38|1.38|1.39|1.39|1.36|1.37|1.37|||||||1.35|1.33|1.25|1.24|1.32|1.36|1.38|1.42|1.45|1.46|1.41|1.37|1.33|1.34|1.42|1.41|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.49|1.48|1.48|1.48||1.49|1.46|1.46|1.47|1.47|1.47|1.46|1.5|1.51|1.53|1.54|1.53|1.53|1.53|1.53|1.56|1.55|1.55|1.56|1.57|1.55|1.54|1.56|1.55|1.56|1.58|1.56|1.57|1.57|1.56|1.55|1.57|1.57|1.56|1.54|1.53|1.54|1.55|1.55|1.55|1.55|1.57|1.56|1.56|1.55|1.54|1.53|1.53|1.49|1.5|1.51|1.52|1.53|1.55|1.54|1.54|1.54|1.53|1.54|1.55|||||||1.56|1.57|1.57|1.59|1.59|1.59|1.6|1.6|1.6|1.59|1.57|1.58|1.57|1.57|1.57|1.57|1.6|1.63|1.62|1.57|1.57|1.62|1.64|1.67|1.61|1.62|1.64|1.62|1.64|1.66|1.65|1.65|1.66|1.64|1.66|1.69|1.69|1.7|1.72|1.75|1.73|1.73|1.74|1.69|1.64|1.62|1.57|1.55|1.53|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.52|1.54|1.54|1.52|1.53|1.54|1.54|1.54|1.53|1.52|1.52|1.51|1.51|||1.53|1.54|1.55|1.56|1.54|1.56|1.56|1.56|1.57|1.56|1.56|1.56|1.58|1.59|1.57|1.55|1.53|1.56|1.56|1.56|1.58|1.61|1.63|1.64|1.67|1.67|1.68|1.67|1.67|1.66|1.67|1.66|1.63|1.62|1.59||||1.55|1.54|1.53|1.54|1.56|1.59|1.6|1.62|1.64|1.63|1.64|1.63|1.61|1.6|1.61|1.6|1.6||1.62|1.63|1.62
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|52.6|51.28|52|53.01|53.6|53.05|52.52|52.68|52.81|53.17|54.58|53|48.05|48.76|48|48.23|47.85|47.75|46.65|46.62|46.41|||||||46.08|45.66|43.77|41.6|42.11|43.5|43.32|44.22|45.73|48.6|47.32|46.69|46.5|48.61|49.35|47.72|48.39|48|49.05|49.91|49.45|49.14|48.85|48.83|48.75|50.17|50.43|50.26||50.68|47.96|47.42|47.5|47.18|45.49|44.52|44.78|45.09|45.16|46.05|46.12|46.3|47.68|47.52|48.4|47.97|48.52|48.35|49.13|48.8|49.55|50.66|50.31|50.6|51.74|52.66|52.8|54.1|53.84|54.13|54.34|55.81|55.22|55.79|56.66|57.2|56.73|56.98|57|55.78|55.8|56.6|56.49|55.58|53.51|53|54.08|53.53|53.12|54.55|55.07|55.99|56.7|57|58.55|58.64|58.45|58.87|59.31|||||||59.91|59.1|59.27|59.8|59.25|59.9|60.45|60.65|60.83|60.8|60.15|60.36|61.43|61.4|61.24|62|62.4|62.3|62.02|61.8|61.48|61.95|61.5|61.42|60.7|60.36|60.55|61.08|61.56|62.82|62.97|63.4|64.05|66.11|67.31|68.7|68.69|68.51|69.11|70.52|69.99|70|70.7|71.02|68.99|69.51|71.12|70.22|69.61|70.44|71.24|70.5|71.02|71.11|71.73|72.71|71.68|70.91|68.83|68.07|68.32|69.37|70.42|70.05|69.1|69.61|68.86|68.31|68.2|||69.6|70.38|72|69.31|66.88|67.5|68.18|66.8|66.02|68.05|67.65|68.76|70.2|67.7|66.48|66.39|66.98|67.08|68.6|70|71.09|71.3|71.05|69.45|69.82|70.7|71.2|69.93|70.16|70.81|70.62|71.2|71.2|71.49|72.44||||72.52|72.8|70.9|70|72.9|78.87|79.99|80.58|82.52|81.48|79.6|80.05|80.88|80.61|80.8|82.2|81.4||81.5|81.81|82.7
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.6|6.5|6.46|6.44|6.41|6.3|6.2|6.24|6.17|6.24|6.29|6.23|6.01|6.08|6.34|6.29|6.12|5.97|5.85|5.72|5.71|||||||5.16|5.13|4.96|5.43|5.8|6.23|6.56|6.93|7.27|7.41|7.08|6.71|6.59|6.72|7.4|7.26|7.6|7.68|7.7|7.76|7.74|7.87|7.72|7.73|7.86|7.95|7.87|7.76||7.61|7.5|7.45|7.45|7.42|7.51|7.48|7.65|7.63|7.78|7.85|7.95|7.89|7.84|7.69|7.77|7.89|7.95|8.06|8.09|8.05|7.94|8.07|8.06|8.24|8.06|7.93|7.87|7.85|7.79|7.66|7.71|7.76|7.76|7.72|7.65|7.7|7.72|7.67|7.6|7.61|7.61|7.53|7.57|7.49|7.19|7.13|7.24|7.1|7.05|7.23|7.23|7.4|7.52|7.66|7.7|7.66|7.55|7.54|7.65|||||||7.72|7.66|7.6|7.56|7.55|7.73|7.88|7.76|7.69|7.6|7.56|7.52|7.54|7.48|7.37|7.4|7.49|7.62|7.7|7.73|7.46|7.54|7.35|7.34|7.35|7.59|7.82|7.94|8.82|8.79|8.56|8.54|7.31|7.37|7.19|7.09|7.02|6.94|7.01|7.13|7.07|7.08|7.15|7.2|7.09|7.1|7.11|7.07|7.02|6.97|7|7.04|7|6.89|7|6.94|6.96|6.93|6.9|6.89|6.95|6.95|6.93|6.86|6.96|6.78|6.72|6.62|6.56|||6.72|6.81|6.86|6.83|6.83|6.77|6.8|6.88|6.93|6.92|7.02|7.09|7.08|7.09|7.11|7.19|7.1|7.2|6.96|6.95|7.04|7.11|7.04|6.97|7.05|6.89|6.94|6.9|6.92|6.9|6.98|6.97|7.01|7.01|6.99||||6.82|6.48|6.3|6.28|6.46|6.56|6.33|6.52|6.57|6.46|6.43|6.42|6.44|6.35|6.41|6.61|6.58||6.62|6.67|6.56
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.27|6.26|6.22|6.19|6.26|6.32|6.35|6.34|6.34|6.3|6.28|6.31|6.27|6.24|6.28|6.31|6.36|6.24|6.16|6.09|5.96|||||||5.87|5.96|5.99|5.94|5.93|6|6.02|6.06|6.09|5.96|5.87|5.75|5.63|5.68|5.76|5.69|5.89|5.86|5.82|5.79|5.79|5.84|5.81|5.85|5.78|5.76|5.67|5.62||5.61|5.66|5.71|5.72|5.69|5.71|5.69|5.74|5.73|5.68|5.7|5.74|5.8|5.75|5.62|5.68|5.71|5.74|5.8|5.83|5.79|5.73|5.73|5.7|5.67|5.65|5.64|5.63|5.59|5.55|5.55|5.57|5.57|5.53|5.5|5.55|5.55|5.55|5.55|5.57|5.62|5.62|5.6|5.54|5.54|5.63|5.56|5.5|5.51|5.55|5.58|5.57|5.73|5.74|5.7|5.68|5.66|5.6|5.65|5.61|||||||5.71|5.7|5.72|5.66|5.63|5.65|5.65|5.58|5.56|5.61|5.56|5.54|5.56|5.55|5.54|5.56|5.54|5.58|5.58|5.54|5.54|5.59|5.63|5.76|5.5|5.51|5.56|5.52|5.51|5.56|5.53|5.59|5.57|5.51|5.6|5.69|5.72|5.69|5.69|5.77|5.7|5.71|5.75|5.74|5.61|5.59|5.56|5.55|5.51|5.51|5.51|5.45|5.46|5.46|5.46|5.4|5.38|5.37|5.35|5.3|5.3|5.36|5.37|5.41|5.39|5.35|5.34|5.28|5.27|||5.38|5.77|5.82|5.81|5.8|5.81|5.86|5.85|5.96|5.88|5.83|5.81|5.75|5.73|5.71|5.74|5.74|5.75|5.69|5.66|5.72|5.92|6|6.04|6.07|5.97|6.03|5.89|5.99|6.04|6.05|6.29|6|5.96|5.68||||5.71|5.73|5.71|5.72|5.71|5.74|5.69|5.66|5.55|5.43|5.43|5.41|5.37|5.33|5.35|5.36|5.38||5.38|5.37|5.37
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.26|1.26|1.26|1.25|1.26|1.23|1.22|1.23|1.21|1.22|1.23|1.24|1.22|1.24|1.27|1.25|1.22|1.2|1.16|1.15|1.11|||||||1.03|1|1.05|1.17|1.24|1.34|1.39|1.48|1.54|1.53|1.47|1.4|1.35|1.37|1.46|1.45|1.5|1.52|1.53|1.52|1.5|1.5|1.5|1.5|1.51|1.51|1.52|1.52||1.53|1.49|1.49|1.5|1.52|1.57|1.55|1.57|1.59|1.64|1.68|1.65|1.64|1.6|1.59|1.6|1.62|1.59|1.6|1.61|1.61|1.61|1.61|1.65|1.68|1.76|1.69|1.69|1.64|1.63|1.61|1.63|1.66|1.64|1.62|1.62|1.66|1.66|1.65|1.63|1.63|1.66|1.68|1.64|1.61|1.61|1.61|1.66|1.6|1.59|1.59|1.58|1.59|1.61|1.62|1.63|1.65|1.63|1.66|1.68|||||||1.73|1.73|1.71|1.71|1.75|1.75|1.74|1.75|1.74|1.76|1.75|1.77|1.78|1.8|1.82|1.88|1.86|1.88|1.96|1.96|2.04|2.12|2.06|2.01|1.92|1.91|1.95|1.97|1.98|2.05|2.06|2.01|2.03|2.02|2.09|2.06|2|2.03|2.23|2.35|2.11|2.13|2.08|1.93|1.89|1.91|2.07|1.74|1.62|1.62|1.6|1.58|1.53|1.52|1.55|1.55|1.55|1.6|1.58|1.58|1.54|1.54|1.54|1.56|1.53|1.52|1.55|1.5|1.51|||1.55|1.56|1.61|1.65|1.61|1.61|1.64|1.64|1.65|1.61|1.57|1.58|1.57|1.54|1.52|1.54|1.49|1.52|1.51|1.55|1.55|1.57|1.57|1.61|1.67|1.69|1.7|1.7|1.72|1.7|1.7|1.7|1.68|1.66|1.63||||1.58|1.57|1.53|1.53|1.58|1.61|1.63|1.67|1.68|1.69|1.69|1.69|1.69|1.66|1.67|1.66|1.66||1.67|1.66|1.67
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.72|4.64|4.65|4.66|4.71|4.68|4.65|4.66|4.67|4.68|4.71|4.75|4.61|4.65|4.58|4.6|4.59|4.54|4.51|4.48|4.5|||||||4.64|4.45|4.1|4.04|4.18|4.37|4.45|4.51|4.6|4.61|4.53|4.35|4.23|4.27|4.48|4.42|4.58|4.57|4.56|4.58|4.57|4.57|4.6|4.62|4.69|4.73|4.78|4.78||4.76|4.61|4.53|4.54|4.6|4.63|4.64|4.7|4.78|4.83|4.87|4.87|4.89|4.87|4.74|4.82|4.81|4.81|4.84|4.89|4.86|4.84|4.83|4.86|4.88|4.92|4.92|4.94|4.97|4.96|4.98|4.99|5|4.91|4.89|4.92|4.91|4.96|4.94|4.87|4.76|4.76|4.8|4.81|4.77|4.76|4.71|4.73|4.61|4.59|4.7|4.72|4.75|4.71|4.68|4.69|4.73|4.69|4.73|4.69|||||||4.8|4.82|4.82|4.82|4.8|4.8|4.82|4.84|4.81|4.83|4.83|4.83|4.9|4.9|4.85|4.85|4.86|4.89|4.92|4.9|4.99|5.15|5.18|5.35|5.14|5.12|5.12|5.2|5.21|5.38|5.49|5.32|5.35|5.34|5.49|5.61|5.6|5.56|5.63|5.7|5.49|5.42|5.39|5.42|4.95|4.94|4.93|4.87|4.75|4.75|4.75|4.74|4.72|4.71|4.73|4.71|4.68|4.72|4.71|4.64|4.65|4.66|4.66|4.65|4.59|4.58|4.63|4.63|4.62|||4.73|4.81|4.83|4.84|4.8|4.79|4.79|4.81|4.82|4.79|4.78|4.78|4.84|4.86|4.86|4.86|4.84|4.85|4.83|4.81|4.85|4.9|4.93|4.96|5.01|5|5.03|4.96|5.03|5.07|5.05|5.13|5.03|5.02|4.92||||4.84|4.78|4.74|4.72|4.78|4.71|4.86|4.93|4.99|4.92|4.89|4.91|4.95|4.95|4.93|4.93|4.92||4.93|4.81|4.8
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|21.74|21.8|21.77|21.63|21.55|21.15|20.52|20.5|20.64|20.8|21.05|21.56|21.65|21.62|21.77|21.5|21.09|21|20.45|19.73|19.63|||||||17.73|17.8|17|16.95|17.97|19.07|19.62|20.56|21.06|20.93|21.18|20.49|21.3|21.11|22|21.1|22.11|22.32|23.19|23.08|24.04|23.29|23.57|23.78|23.7|23.32|22.9|22.91||22.12|21.22|20.23|20.84||||||22.19|22|22.37|22.74|22.4|22.33|22|22.3|22.05|22.5|22.57|21.45|20.8|20.31|19.66|19.08|19.02|18.77|18.92|19.12|19.18|19.06|19.1|19.01|19.05|18.9|18.76|18.8|19.25|19.54|19|18.33|18.22|17.34|16.88|16.78|17.3|15.92|15.95|15.6|15.4|16.3|16.42|17.12|17.18|16.91|16.42|16.33|16.05|16.05|16.01|||||||16|15.91|15.93|16|15.71|15.67|15.87|15.72|16.18|16.01|15.99|16.05|15.5|14.83|14.5|14.71|14.86|14.94|14.7|15.41|15.9|16.41|15.67|15.72|15.28|15.7|15.8|15.9|16.33|16.41|16.3|16.49|16.82|16.76|17|17.05|17.05|17.31|17.32|17.4|17.32|17.29|17.25|17.5|17.28|17.41|17.51|17.74|17.42|17.49|18.11|18.44|18.38|18.31|18.69|18.95|19.24|19.01|19.05|19.4|19.53|19.78|19.19|19.07|18.89|19|18.88|18.93|19|||19.32|19.28|19.29|19.04|18.76|18.75|18.76|18.29|18.13|17.89|18.62|19.11|19.16|18.9|18.91|19.06|19.27|19.38|19.35|19.23|19.43|19.52|19.2|19.11|19.1|18.89|18.91|19.04|19.08|19.05|18.4|18.85|18.83|18.95|19.41||||19.43|20.09|20.15|20.09|20.16|20.2|20.17|20.47|20.5|20.07|19.66|19.75|19.26|19.3|19.52|19.73|19.68||20|19.34|19.2
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.125|0.125|0.127|0.127|0.127|0.129|0.13|0.131|0.131|0.131|0.131|||||||0.13|0.129|0.127|0.122|0.126|0.132|0.133|0.129|0.129|0.131|0.127|0.122|0.119|0.123|0.124|0.123|0.125|0.126|0.127|0.126|0.126|0.126|0.124|0.124|0.125|0.122|0.121|0.12||0.118|0.117|0.117|0.118|0.12|0.121|0.121|0.122|0.123|0.125|0.126|0.126|0.126|0.126|0.126|0.125|0.124|0.126|0.128|0.127|0.127|0.128|0.131|0.131|0.132|0.133|0.132|0.132|0.133|0.133|0.132|0.134|0.134|0.133|0.132|0.131|0.131|0.13|0.13|0.129|0.13|0.13|0.13|0.13|0.131|0.131|0.128|0.127|0.126|0.125|0.126|0.127|0.133|0.133|0.133|0.134|0.131|0.131|0.132|0.133|||||||0.131|0.13|0.129|0.128|0.127|0.126|0.128|0.128|0.13|0.138|0.137|0.137|0.139|0.139|0.138|0.14|0.147|0.146|0.146|0.148|0.15|0.159|0.158|0.16|0.159|0.159|0.158|0.155|0.157|0.159|0.159|0.164|0.166|0.165|0.165|0.166|0.166|0.168|0.169|0.169|0.169|0.169|0.167|0.163|0.165|0.164|0.163|0.161|0.16|0.161|0.161|0.165|0.166|0.166|0.166|0.166|0.164|0.166|0.168|0.169|0.17|0.169|0.17|0.169|0.167|0.172|0.173|0.173|0.168|||0.164|0.16|0.167|0.168|0.167|0.168|0.165||0.157|0.159|0.161|0.157|0.156|0.152|0.15|0.154|0.159|0.164|0.161|0.156|0.156|0.155|0.152|0.152|0.151|0.15|0.15|0.15|0.151|0.15|0.151|0.151|0.151|0.15|0.151||||0.152|0.153|0.152|0.151|0.153|0.149|0.148|0.146|0.147|0.149|0.148|0.14|0.139|0.138|0.138|0.138|0.138||0.137|0.137|0.138
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.05|2.04|2.03|2.03|2.04|2.03|2.03|2.01|2|2|2.01|2.03|1.99|2|2.01|2|1.98|1.96|1.93|1.94|1.89|||||||1.8|1.82|1.77|1.81|1.96|2.04|2.11|2.14|2.16|2.16|2.07|1.98|1.96|1.99|2.05|2.02|2.1|2.12|2.17|2.16|2.16|2.12|2.15|2.16|2.18|2.2|2.19|2.18||2.17|2.16|2.12|2.14|2.13|2.13|2.19|2.22|2.22|2.24|2.28|2.28|2.29|2.3|2.25|2.24|2.17|2.21|2.24|2.24|2.22|2.22|2.24|2.22|2.22|2.23|2.21|2.22|2.24|2.23|2.22|2.23|2.24|2.25|2.22|2.19|2.2|2.19|2.2|2.2|2.19|2.2|2.22|2.21|2.23|2.22|2.16|2.17|2.11|2.09|2.14|2.14|2.16|2.22|2.2|2.2|2.18|2.18|2.22|2.23|||||||2.23|2.22|2.22|2.23|2.24|2.26|2.3|2.33|2.33|2.34|2.33|2.33|2.36|2.35|2.33|2.34|2.38|2.41|2.37|2.35|2.34|2.36|2.35|2.35|2.3|2.32|2.35|2.34|2.39|2.4|2.38|2.43|2.43|2.41|2.42|2.48|2.48|2.52|2.54|2.54|2.55|2.56|2.53|2.49|2.46|2.47|2.43|2.43|2.4|2.37|2.38|2.41|2.4|2.44|2.47|2.47|2.51|2.59|2.63|2.7|2.7|2.67|2.68|2.71|2.71|2.77|2.8|2.81|2.77|||2.8|2.75|2.82|2.9|2.86|3.12|2.82||2.71|2.78|2.79|2.83|2.8|2.78|2.78|2.9|2.87|2.84|2.82|2.8|2.74|2.71|2.66|2.65|2.67|2.67|2.66|2.67|2.74|2.72|2.7|2.67|2.65|2.65|2.69||||2.67|2.64|2.73|2.74|2.71|2.73|2.7|2.69|2.69|2.68|2.66|2.61|2.6|2.6|2.58|2.55|2.55||2.62|2.63|2.63
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.7|6.34|6.38|6.53|6.47|6.27|6.19|6.29|6.36|6.38|6.56|6.78|6.77|6.77|6.44|6.5|6.33|6.29|6.22|5.95|5.83|||||||5.28|5.38|4.99|5.54|6.01|6.02|6.2|6.8|6.98|7.03|7.17|7.03|6.18|6.76|7.21|6.98|7.19|7.15|6.46|6.55|6.61|6.74|6.46|6.3|6.35|6.56|6.63|6.47||6.36|6.32|6.12|6.09|6.02|6.1|5.91|5.89|5.83|5.58|5.6|5.61|5.63|5.61|5.52|5.61|5.65|5.6|5.65|5.59|5.48|5.57|5.71|5.59|5.63|5.71|5.66|5.7|5.72|5.7|5.66|5.69|5.69|5.62|5.51|5.51|5.58|5.6|5.66|5.64|5.66|5.64|5.68|5.69|5.67|5.59|5.57|5.69|5.46|5.42|5.59|5.61|5.61|5.76|5.73|5.77|5.9|5.88|5.88|5.98|||||||5.97|5.91|5.9|5.87|6|6.01|6.06|6.22|6.16|6.22|6.17|6.2|6.28|6.18|6.14|6.22|6.23|6.22|6.3|6.24|6.22|6.27|6.26|6.3|6.17|6.23|6.38|6.55|6.63|6.67|6.61|6.67|6.67|6.64|6.72|6.71|6.67|6.89|6.89|6.99|6.99|6.98|6.96|7.05|7.01|7.11|7.19|7.33|7.35|7.35|7.46|7.71|7.81|7.76|7.71|7.81|7.7|7.45|7.63|7.6|7.69|7.74|7.7|7.84|7.66|7.53|7.5|7.13|6.89|||6.58|6.63|6.66|6.65|6.49|6.51|6.36|6.28|6.47|6.43|6.55|6.7|6.88|6.78|6.7|6.66|6.78|6.86|6.84|6.95|6.93|7.07|7.1|7.05|7.17|7.08|6.92|6.76|6.8|6.82|6.9|6.97|7.2|7.15|7.09||||7.16|6.97|6.74|6.65|7|6.98|7.33|8.02|7.99|7.93|7.54|7.7|7.8|7.78|7.54|7.64|7.73||7.93|7.84|7.85
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.56|6.36|6.27|6.23|6.25|6.5|6.48|6.27|6.22|6.15|5.94|5.98|6.08|6.05|6.06|6.1|6.26|6.17|6.18|6.12|5.88|||||||5.72|5.68|5.76|5.88|5.77|5.88|5.79|5.8|5.83|5.66|5.59|5.41|5.16|5.21|5.26|5.36|5.59|5.58|5.49|5.4|5.43|5.48|5.51|5.42|5.49|5.45|5.28|5.1||5.1|5.16|5.16|5.13|5.05|5.07|5.02|5.12|5.04|5.06|5.09|5.17|5.21|5.18|5.09|5.19|5.17|5.08|5.12|5.08|5.06|4.97|4.98|4.95|4.93|4.98|5.03|5.04|5.03|5.08|5.01|4.95|5.02|5.02|4.94|4.74|4.83|4.81|4.87|4.87|4.9|4.91|4.89|4.84|4.93|4.85|4.61|4.63|4.64|4.65|4.73|4.73|4.83|4.89|4.84|4.85|4.99|4.97|5.01|5.07|||||||5.15|5.19|5.23|5.28|5.34|5.33|5.31|5.35|5.4|5.46|5.51|5.45|5.45|5.34|5.07|5.02|5.02|4.89|4.81|4.93|5.06|5.09|5.13|5.2|5.21|5.25|5.31|5.34|5.46|5.55|5.48|5.55|5.6|5.37|5.45|5.62|5.62|5.75|5.77|5.77|5.69|5.7|5.65|5.58|5.54|5.56|5.67|5.66|5.79|5.86|5.95|5.95|6.2|6.23|6.34|6.69|6.64|6.69|6.83|6.67|6.67|6.76|6.79|6.63|6.65|6.72|6.7|6.53|6.43|||6.37|6.25|6.13|6.15|6.28|6.29|6.46|6.58|6.6|6.47|6.51|6.56|6.71|6.75|6.88|6.98|7|6.41|6.2|6.02|5.96|6.02|6.17|6.17|6.28|6.21|6.24|6.4|6.07|5.93|5.98|6.1|6.32|6.22|6.26||||6.21|6.1|6.21|5.98|5.92|5.9|5.95|5.96|5.88|6.07|5.94|5.86|5.77|5.89|5.56|5.43|5.31||5.32|5.3|5.71
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.79|6.89|6.85|6.77|6.55|6.34|6.29|6.49|6.48|6.52|6.64|6.9|7.08|7.13|7.01|7.02|7.14|7.19|7.12|7.14|6.91|||||||7.19|6.73|6.15|6.21|6.45|6.5|6.65|6.88|7.21|6.98|6.69|6.43|6.21|6.23|6.58|6.47|6.73|6.83|6.8|6.79|6.8|6.76|6.74|6.81|6.75|6.72|6.84|6.95||7.19|7.01|7.02|7.05|7.16|7.16|7.11|7.15|7.15|7.28|7.32|7.22|7.18|7.2|7.08|7.27|7.35|7.22|7.25|7.27|7.37|7.45|7.43|7.85|8.01|8.28|8.08|8.03|7.87|7.83|7.88|7.77|7.96|8.08|8|8.07|8.25|8.21|8.26|8.06|8|8.16|8.23|8.26|8.38|8.48|8.49|8.5|8.58|8.4|8.58|8.62|8.68|8.87|8.93|8.86|8.8|9.04|9.1|9.23|||||||9.43|9.37|9.35|9.4|9.48|9.53|9.63|9.59|9.56|9.73|9.73|9.69|9.73|9.68|9.84|10.06|9.78|10.09|10.5|10.32|10.48|11.27|10.72|10.69|10.13|10.01|10.11|10.29|10.43|10.71|10.58|10.48|10.45|10.45|10.73|10.62|10.4|10.45|10.48|10.88|10.71|10.8|10.7|10.75|10.08|10|10.02|9.6|9.07|9.23|9.17|9.11|8.82|8.83|9.01|8.96|8.91|9.06|9.11|9.23|9.31|9.21|9.12|9.64|9.85|9.85|9.77|9.55|9.55|||9.86|10.08|10.16|10.31|10.47|10.48|10.65|10.43|10.39|10.1|10.18|10.02|9.7|9.67|9.59|9.81|9.5|9.61|9.48|9.37|9.61|9.85|9.9|9.99|10.15|10.13|10.28|10.06|10.19|10.27|10.36|10.42|10.11|10.01|10.1||||10.32|11.01|10.87|11.13|11.2|11.42|11.36|11.31|11.69|11.95|11.9|12|12.21|12.15|12.07|11.59|11.26||11.27|10.8|10.78
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.59|2.49|2.47|2.5|2.48|2.45|2.4|2.39|2.32|2.32|2.39|2.42|2.31|2.44|2.59|2.51|2.41|2.32|2.23|2.19|2.12|||||||1.86|1.99|2.15|2.39|2.55|2.67|2.84|2.99|3.13|3.22|3.08|2.78|3.01|3.28|3.5|3.4|3.38|3.33|3.36|3.36|3.34|3.36|3.35|3.33|3.36|3.37|3.36|3.3||3.23|3.17|3.17|3.22|3.23|3.33|3.29|3.33|3.38|3.43|3.37|3.36|3.34|3.27|3.2|3.22|3.34|3.31|3.3|3.29|3.26|3.24|3.28|3.27|3.25|3.27|3.3|3.29|3.26|3.23|3.22|3.21|3.21|3.2|3.2|3.16|3.16|3.21|3.16|3.17|3.19|3.2|3.18|3.14|3.14|3.11|3.08|3.05|2.87|2.86|2.92|2.95|3.02|3|2.95|2.96|2.99|2.98|2.98|3.01|||||||3.07|3.06|3.08|3.1|3.13|3.12|3.14|3.16|3.11|3.06|3.05|3.08|3.09|3.1|3.12|3.13|3.14|3.15|3.1|3.05|3.06|3.11|3.1|3.09|2.97|3|3.05|3.08|3.16|3.17|3.17|3.13|3.09|3.02|3.05|3.09|3.08|3.12|3.13|3.16|3.18|3.22|3.22|3.17|3.12|3.11|3.07|3.04|3.01|3|2.99|2.97|2.95|2.9|2.95|2.95|2.95|2.96|2.97|2.96|2.96|2.96|2.97|2.96|2.92|2.87|2.82|2.8|2.76|||2.79|2.8|2.88|2.88|2.87|2.88|2.9|2.86|2.87|2.92|2.91|2.92|2.89|2.89|2.87|2.9|2.89|2.93|2.97|2.98|3.01|3.03|3.03|3|3.04|3.01|3|3|3.02|2.97|2.94|2.94|2.93|2.92|2.88||||2.78|2.76|2.75|2.71|2.75|2.81|2.84|2.89|2.91|2.93|2.94|2.94|2.93|2.91|2.95|3.05|3.05||3.08|3.1|3.09
07452|101013|/equities/leimingkehua|SHANGHAICOMP|16.28|16.66|16.9|16.82|17.03|17.41|18.16|18.74|18.83|18.94|18.99|18.75|18.75|18.73|18.61|18.77|19.47|18.9|18.55|18.5|17.81|||||||18.16|17.45|16.91|17.09|17.19|17.14|17.13|17.3|17.4|17.43|17.02|16.62|16.15|16.15|16.7|16.67|17.25|17.34|17.28|17.1|16.99|17.51|17.5|17.44|17.63|17.5|17.18|16.55||16.19|16.19|16.58|16.46|16.72|16.6|16.3|16.41|16.15|16.26|16.36|16.28|16.31|16.13|15.71|15.8|15.98|15.83|15.93|15.95|15.82|15.55|15.66|15.43|15.48|15.16|14.57|14.61|14.55|14.52|14.57|14.5|14.52|14.56|14.76|14.6|14.22|14.03|14|13.95|14.27|14.18|14.15|14.25|14.08|13.81|13.71|14.1|13.44|13.46|13.7|13.72|13.87|13.72|13.72|13.35|13.42|13.47|13.77|13.75|||||||13.76|13.57|13.72|13.81|13.48|13.53|13.53|13.62|13.28|13.17|12.67|12.62|12.65|12.56|12.43|12.63|12.5|12.53|12.28|11.75|11.68|11.93|12.14|12.12|11.79|11.88|11.8|11.65|11.64|11.76|11.7|11.86|11.85|11.8|11.91|12.01|11.94|11.98|11.95|12.15|12.14|12.21|12.32|12.33|12.2|12.22|12.3|12.2|12.07|12.22|12.39|12.31|12.3|12.26|12.44|12.39|12.29|12.3|12.28|12.02|12|12.03|11.98|11.55|11.31|11.25|11.2|11.05|11.01|||11.15|11.41|11.6|11.72|11.5|11.65|11.66|11.91|11.97|11.95|12.92|13.09|13.05|12.95|12.95|13.06|13.33|13.12|12.8|13.16|13.5|13.73|13.65|13.63|13.8|13.77|13.93|13.68|13.65|13.56|13.62|13.78|13.51|13.33|13.17||||13.34|13.23|12.94|12.93|13.13|13.48|13.53|13.7|13.5|13.13|12.83|12.88|12.91|12.74|12.87|13.06|13.14||13.41|13.51|13.36
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.46|2.4|2.4|2.38|2.39|2.4|2.38|2.39|2.38|2.38|2.4|2.42|2.41|2.43|2.42|2.43|2.44|2.42|2.42|2.42|2.44|||||||2.41|2.29|2.15|2.13|2.23|2.3|2.35|2.4|2.45|2.44|2.35|2.28|2.23|2.21|2.32|2.29|2.38|2.42|2.43|2.41|2.4|2.39|2.38|2.4|2.43|2.43|2.44|2.41||2.41|2.37|2.35|2.38|2.37|2.39|2.37|2.4|2.39|2.43|2.45|2.44|2.45|2.43|2.38|2.42|2.43|2.4|2.42|2.48|2.46|2.45|2.47|2.49|2.49|2.5|2.47|2.48|2.49|2.47|2.47|2.48|2.5|2.5|2.49|2.47|2.48|2.47|2.5|2.53|2.53|2.51|2.52|2.56|2.55|2.59|2.59|2.63|2.56|2.56|2.65|2.62|2.69|2.71|2.73|2.72|2.71|2.7|2.73|2.74|||||||2.75|2.74|2.73|2.74|2.77|2.77|2.77|2.78|2.74|2.78|2.75|2.73|2.76|2.73|2.75|2.78|2.86|2.84|2.75|2.6|2.6|2.62|2.66|2.67|2.59|2.61|2.62|2.62|2.65|2.66|2.62|2.66|2.6|2.55|2.58|2.6|2.59|2.59|2.6|2.66|2.68|2.68|2.67|2.63|2.6|2.57|2.55|2.54|2.52|2.52|2.52|2.51|2.51|2.51|2.53|2.52|2.51|2.52|2.53|2.53|2.51|2.53|2.53|2.56|2.53|2.53|2.51|2.48|2.45|||2.45|2.5|2.52|2.51|2.49|2.5|2.51|2.51|2.49|2.51|2.58|2.57|2.6|2.64|2.69|2.77|2.55|2.54|2.54|2.52|2.5|2.51|2.52|2.51|2.54|2.52|2.52|2.51|2.52|2.5|2.48|2.5|2.48|2.45|2.41||||2.37|2.36|2.34|2.34|2.37|2.4|2.41|2.43|2.45|2.43|2.43|2.42|2.42|2.41|2.42|2.42|2.42||2.43|2.43|2.42
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|9.9154|9.7692|9.6692|9.8077|9.7|9.5385|9.0538|9.1538|9.2385|9.1923|9.6077|8.9615|8.0077|7.9462|8.1615|8.2077|7.9308|7.6|7.6154|6.9615|6.5231|||||||5.9154|5.9615|6.1538|6.8385|7.3846|7.6769|7.9077|8.5077|8.6538|9.3154|9.2385|9.6769|10.4077|11.1846|12.4231|11.7615|10.6154|11.2462|11.9538|11.3539|9.3077|9.2462|9.1846|9.1385|9.5385|8.8538|8.9|8.8154||8.7769|8.6|8.5231|8.5462|8.3692|8.6231|8.8462|9.0077|8.9385|8.8923|9.0231|8.8385|9.0923|9|9.1385|8.8385|8.1692|8.0692|7.9308|7.9154|7.9308|7.9154|8|7.9846|7.9538|7.8692|7.8769|7.9|7.9154|7.8615|7.7385|7.7538|7.7538|7.7462|7.7|7.6923|7.7462|7.7308|7.6462|7.5692|7.6077|7.6154|7.4923|7.4615|7.4462|7.2154|7.1769|7.1769|6.8769|6.8308|7|6.9385|7.0077|7.1231|7.1|7.0692|7.2308|7.2538|7.2769|7.4077|||||||7.4077|7.3385|7.4385|7.5462|7.7538|7.7462|7.6|7.6154|7.4385|7.2231|7.1692|7.2308|7.3077|7.4923|7.5|7.6769|7.6769|7.5846|7.4077|7.1923|7.1538|7.3077|6.9462|6.9385|6.8923|7.0462|7.4846|7.4769|7.5231|7.5385|7.2769|7.3077|7.2|7.2538|7.5154|7.4692|7.6923|8.2538|8.4308|8.2231|8.5385|||7.3692|7.2231|7.1846|7.3308|7.1|7.0077|6.8923|6.9462|6.9846|6.9615|6.9846|6.9308|6.7692|6.8231|6.9385|6.8769|6.6615|6.6385|6.6385|6.7462|6.7308|6.7615|6.6615|6.5385|6.5231|6.5|||6.6692|6.8308|6.9|6.8769|6.9077|7|7.0462|6.9692|6.9769|7.1231|7.0077|6.7846|6.7|6.1385|6.0846|6.3308|6.2923|6.3846|6.4308|6.4462|6.4308|6.3923|6.3|6.2923|6.4077|6.2692|6.3077|6.3846|6.4615|6.2769|6.2538|6.2846|6.3231|6.2769|6.3231||||6.1923|5.7538|5.5923|5.5462|5.6846|5.8923|6.1231|6.2538|6.0231|5.7615|5.7308|5.7462|5.6923|5.6692|5.7231|5.9|5.9231||6.0615|6.1231|6.0538
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.39|9.42|9.35|9.37|9.42|9.67|9.78|9.74|9.71|9.57|9.16|9.2|9.19|9.16|9.05|9.32|9.37|9.2|9.2|9.15|8.81|||||||8.68|8.79|8.86|8.77|8.71|8.65|8.65|8.69|8.72|8.6|8.55|8.42|8.18|8.27|8.47|8.28|8.62|8.63|8.53|8.42|8.41|8.49|8.42|8.68|8.82|8.81|8.76|8.58||8.5|8.54|8.85|8.84|8.66|8.62|8.57|8.63|8.54|8.51|8.57|8.5|8.61|8.49|8.41|8.39|8.32|8.23|8.3|8.26|8.28|8.21|8.13|7.96|8.01|8.04|8.04|8.05|8.03|8.01|8|8.02|7.95|7.88|7.82|7.82|7.76|7.73|7.68|7.67|7.78|7.77|7.66|7.54|7.52|7.5|7.36|7.33|7.39|7.42|7.52|7.54|7.63|7.6|7.5|7.48|7.48|7.47|7.5|7.4|||||||7.41|7.41|7.42|7.38|7.36|7.39|7.44|7.39|7.32|7.44|7.38|7.36|7.34|7.3|7.29|7.3|7.36|7.26|7.21|7.18|7.17|7.16|7.13|7.18|7.15|7.15|7.24|7.19|7.2|7.18|7.13|7.21|7.07|6.98|7.04|7.08|7.08|7.09|7.02|7.07|7.02|7.02|7.01|6.97|6.95|6.94|6.89|6.89|6.97|6.99|7.01|7.02|7|6.99|6.99|6.96|6.96|6.97|6.99|6.98|6.95|7|7.03|7.12|7.1|7.12|6.98|6.93|6.96|||6.92|6.95|6.91|7|7.12|7.15|7.22|7.37|7.34|7.21|7.21|7.25|7.23|7.24|7.29|7.44|7.55|7.38|7.38|7.34|7.39|7.51|7.2|7.29|7.33|7.31|7.37|7.35|7.38|7.18|7.08|7.11|7.08|7.07|6.92||||6.94|6.85|6.86|6.84|6.84|6.98|6.96|7.03|7.04|6.87|6.9|6.87|6.81|6.79|6.79|6.84|6.88||6.91|6.89|7.03
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.11|9.07|8.98|8.82|8.93|9.18|9.16|9|9|8.88|8.58|8.62|8.67|8.56|8.55|8.65|8.91|8.75|8.77|8.82|8.68|||||||8.27|8.22|8.31|8.46|8.42|8.42|8.26|8.7|8.81|8.61|8.4|8.21|7.9|8|8.1|8.18|8.55|8.45|8.4|8.33|8.33|8.47|8.29|8.21|8.28|8.16|7.91|7.66||7.68|7.74|7.79|7.75|7.61|7.62|7.65|7.6|7.45|7.51|7.54|7.75|7.83|7.84|7.57|7.69|7.61|7.47|7.65|7.61|7.58|7.38|7.34|7.31|7.31|7.39|7.46|7.53|7.53|7.64|7.55|7.53|7.53|7.51|7.43|7.33|7.47|7.44|7.48|7.54|7.59|7.61|7.56|7.54|7.54|7.41|6.98|6.9|7.13|7.17|7.24|7.32|7.41|7.51|7.51|7.61|7.63|7.61|7.69|7.8|||||||7.84|7.91|7.9|7.99|7.99|8.04|8.07|8.13|8.17|8.29|8.4|8.32|8.25|8.23|7.86|7.89|7.91|7.78|7.69|7.95|7.98|8.1|8.1|8.17|8.41|8.42|8.57|8.69|8.8|8.96|8.94|9.12|9.04|8.69|8.73|8.83|8.8|9|8.87|8.81|8.83|8.75|8.51|8.44|8.41|8.46|8.4|8.47|8.93|8.99|9.06|9.18|9.13|9.2|9.11|9.33|9.46|9.41|9.49|9.36|9.34|9.28|9.23|9.21|9.08|9.11|9.08|8.84|8.89|||8.79|8.65|8.46|8.48|8.54|8.67|8.77|8.92|9.36|9.18|9.25|9.43|9.69|9.74|9.92|10.07|10|9.68|9.46|9.1|9.07|9.27|9.25|9.28|9.41|9.26|9.17|9.22|9.65|9.51|9.55|9.72|9.93|9.9|9.6||||9.51|9.33|9.3|8.88|8.68|8.69|8.83|8.78|8.74|8.98|8.75|8.58|8.61|8.74|8.45|8.22|8.16||8.08|8.18|8.49
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.83|11.7|11.6|11.52|11.27|11.08|10.95|10.94|10.82|10.8|10.84|10.81|10.72|10.81|10.91|10.99|11.01|11.01|10.83|10.65|10.75|||||||10.18|9.92|9.28|9.77|10.41|10.57|10.86|11.44|11.63|11.78|11.52|11.22|11|11.13|11.62|11.5|12.01|11.99|11.6|11.6|11.68|11.55|11.29|11.23|11.27|11.28|10.97|10.89||10.8|10.41|10.37|10.38|10.52|10.63|10.72|10.79|10.91|10.94|11.2|11.14|11.14|11.05|10.86|10.96|11.1|11.14|11.26|11.46|11.45|11.34|11.39|11.47|11.39|11.46|11.31|11.42|11.41|11.26|11.2|11.21|11.22|11.12|11.06|11.03|11.13|11.19|11.12|11.27|11.23|11.22|11.32|11.31|11.43|11.33|11.19|10.89|10.73|10.68|10.96|10.9|10.97|11.16|11.12|11.35|11.52|11.5|11.59|11.73|||||||12.15|12.14|12.02|12.03|11.96|12|12.33|12.82|12.82|12.69|12.62|12.78|12.93|12.8|12.6|12.75|12.74|12.79|12.6|12.29|12.27|12.57|12.65|12.7|12.44|12.5|12.55|12.48|12.64|12.85|12.73|12.95|13.14|12.98|13.15|13.03|13.03|13.29|13.25|13.24|13.21|13.3|13.45|13.52|13.3|13.35|13.35|13.38|13.18|13.15|13.32|13.23|13.42|13.27|13.22|13.12|13.32|13.26|13.3|13.16|13.2|13.35|13.22|12.72|12.61|12.7|12.69|12.52|12.48|||12.83|13.02|13.32|13.32|13.3|13.4|13.47|13.42|13.61|13.7|13.15|13.13|13.05|13.02|13.79|12.8|12.64|12.47|12.32|12.21|12.41|12.7|12.54|12.43|12.64|12.68|12.85|13.01|13.06|13.26|13.25|13.11|12.95|12.98|13.15||||13.85|13.72|13.45|12.92|13.02|13.36|13.41|13.55|13.54|13.63|13.29|13.8|13.88|13.95|14.16|13.97|13.88||13.95|14|13.85
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.777|0.771|0.771|0.765|0.766|0.764|0.763|0.763|0.762|0.755|0.753|0.752|0.753|0.757|0.753|0.758|0.746|0.745|0.744|0.732|0.743|||||||0.739|0.731|0.708|0.699|0.711|0.72|0.717|0.718|0.733|0.732|0.726|0.711|0.697|0.698|0.72|0.712|0.724|0.733|0.729|0.728|0.727|0.729|0.72|0.718|0.721|0.727|0.724|0.712||0.71|0.709|0.703|0.702|0.706|0.707|0.704|0.708|0.709|0.708|0.712|0.71|0.709|0.705|0.7|0.706|0.703|0.698|0.701|0.709|0.706|0.714|0.713|0.711|0.714|0.716|0.714|0.715|0.709|0.706|0.704|0.704|0.697|0.698|0.697|0.697|0.701|0.702|0.702|0.701|0.7|0.7|0.7|0.7|0.708|0.693|0.688|0.69|0.683|0.68|0.69|0.69|0.69|0.699|0.698|0.701|0.696|0.69|0.696|0.693|||||||0.716|0.707|0.704|0.705|0.69|0.69|0.699|0.706|0.706|0.7|0.699|0.699|0.7|0.696|0.704|0.713|0.716|0.721|0.714|0.71|0.711|0.764|0.757|0.761|0.754|0.751|0.75|0.748|0.754|0.76|0.759|0.764|0.771|0.769|0.768|0.773|0.773|0.78|0.779|0.782|0.778|0.778|0.779|0.771|0.762|0.761|0.761|0.748|0.746|0.746|0.742|0.74|0.75|0.749|0.753|0.754|0.752|0.757|0.756|0.751|0.75|0.756|0.756|0.746|0.746|0.741|0.744|0.737|0.735|||0.753|0.761|0.757|0.762|0.76|0.759|0.761|0.76|0.768|0.78|0.78|0.778|0.771|0.773|0.767|0.761|0.76|0.762|0.754|0.751|0.766|0.779|0.786|0.783|0.784|0.785|0.781|0.779|0.78|0.779|0.778|0.798|0.795|0.792|0.784||||0.809|0.821|0.807|0.799|0.803|0.818|0.832|0.836|0.834|0.828|0.824|0.82|0.818|0.821|0.827|0.816|0.815||0.824|0.822|0.816
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.32|14.12|14.15|14.35|14.58|14.41|14.35|14.35|14.44|14.49|14.56|14.48|14.28|14.35|14.31|14.38|14.49|14.29|14.1|13.9|13.85|||||||14.07|13.82|13.1|12.92|13.01|13.6|13.69|13.92|14.06|14.1|14.01|13.52|13.3|13.3|13.46|13.2|13.54|13.46|13.46|13.54|13.43|13.41|13.35|13.5|13.73|13.7|13.71|13.72||13.89|13.71|13.5|13.55|13.63|13.82|13.66|13.72|13.96|13.88|13.99|14.12|14.15|14.23|13.99|14.11|14.15|14.23|14.31|14.4|14.3|14.23|14.34|14.76|14.91|15.21|15.38|15.7|15.73|15.64|15.73|15.96|16.04|16.1|16.13|16.2|16.2|16.32|16.57|16.39|15.95|16.02|15.97|15.68|15.41|15.43|15.65|15.8|15.26|15.2|15.6|15.77|15.9|15.53|15.47|15.3|15.53|15.54|15.61|15.32|||||||15.6|16.19|16.22|15.92|16.27|16.33|16.31|16.25|16.09|16.18|16.45|16.31|16.57|16.2|15.99|16.12|16.01|16.25|16.17|15.91|15.8|16.11|16.33|16.8|16.53|16.5|16.38|16.26|16.17|17.24|16.89|17.01|17|16.43|16.86|17.66|17.68|17.27|17.1|17.54|16.54|16.44|16.5|16.85|15.5|15.55|15.62|15.26|14.5|14.54|14.56|14.5|14.42|14.32|14.51|14.17|14.08|14.18|14.17|13.88|13.84|13.91|13.99|13.73|13.44|13.34|13.42|13.47|13.43|||13.75|13.93|13.92|13.92|13.79|13.76|13.51|13.44|13.66|13.4|13.45|13.43|13.55|13.66|13.5|13.45|13.37|13.4|13.31|13.23|13.41|13.67|13.89|14.06|14.31|14.36|14.45|13.99|14.41|14.51|14.41|14.97|14.38|14.38|13.88||||13.71|13.48|13.52|13.64|13.68|13.92|14.11|14.16|14.25|13.74|13.68|13.67|13.72|13.78|13.75|13.68|13.59||13.11|12.72|12.56
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.43|13.37|13.38|13.23|13.39|13.23|13.4|13.43|13.3|13.4|13.35|13.51|13.35|13.46|13.71|13.81|13.76|13.93|13.81|13.5|13.54|||||||14.18|13.4|12.85|12.67|12.7|12.98|12.65|12.62|12.5|12.31|11.9|11.43|11.28|11.59|12.33|12.28|12.67|12.76|12.48|12.49|12.44|12.39|12.1|12.41|12.4|12.4|12.4|12.33||12.26|12.38|12.31|12.37|12.48|12.36|12.4|12.48|12.54|12.58|12.77|12.72|12.63|12.74|12.56|12.73|12.8|12.82|12.91|12.9|13|13.26|13.2|13.5|13.44|13.55|13.36|13.42|13.49|13.31|13.38|13.59|13.76|13.69|13.61|13.76|13.93|13.95|14.21|14.42|14.41|14.52|14.72|14.68|14.33|14.24|14.16|14.58|13.7|13.72|14.33|14.37|14.66|14.66|14.66|14.75|14.53|14.44|14.38|14.62|||||||14.72|14.81|14.9|15.09|14.71|14.73|14.95|14.54|14.38|14.01|13.72|13.66|13.63|13.76|13.83|13.88|13.92|14.17|13.66|13.17|13.13|13.28|13.47|13.6|13.16|13.12|13.32|13.42|13.38|13.45|13.51|13.49|13.43|13.41|13.6|13.84|13.92|14|14.03|14.21|13.91|13.96|13.76|13.79|13.24|13.06|12.99|12.56|12.38|12.41|12.46|12.29|12.15|12.07|12.12|12.1|12.11|12.25|12.2|12.18|12.22|12.37|12.41|12.34|12.25|12.25|12.23|11.92|11.89|||12.11|12.27|12.91|13.24|13.11|13.1|13.03|12.9|13.13|13.06|13.05|13.03|12.91|12.69|12.6|12.71|12.82|13.05|13.14|13.19|13.36|13.65|13.58|13.62|13.75|13.88|13.96|14.03|14.2|14.38|14.48|14.54|14.57|14.32|14.57||||14.56|14.79|14.71|14.73|14.86|15.42|15.35|15.7|15.81|15.91|16|15.79|15.83|15.72|15.67|15.66|15.66||15.71|15.53|15.5
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.07|16.97|17.07|17.2|17.1|17.14|17.05|17.18|17.14|17.09|17.32|17.39|17.13|17.1|17.12|17.08|16.98|17.01|16.8|16.68|16.81|||||||16.42|16.03|15.71|15.55|15.59|16.12|16.15|16.56|16.65|16.46|16.3|16.01|15.93|15.91|16.5|16.32|16.73|16.61|16.46|16.38|16.17|16.06|15.96|15.95|15.81|15.87|15.95|16.12||16.09|15.84|15.71|15.75|15.91|15.86|15.75|15.91|16.15|16.26|16.4|16.64|16.65|16.53|16.02|16.31|16.27|16.45|16.6|17.04|17.1|17.31|17.64|17.48|17.2|17.39|17.19|17.21|17.43|17.5|17.22|17.38|17.24|17.11|17.07|17.11|17.26|17.38|17.58|17.66|17.48|17.5|17.41|17.36|17.39|17.51|17.03|18.15|17.81|17.73|17.98|18.21|18.63|18.63|18.69|18.7|18.4|18.33|18.5|18.71|||||||18.62|18.65|18.8|18.72|18.37|18.41|18.59|18.37|18.37|18.37|18.53|18.79|19.25|18.94|18.73|18.8|18.96|19.06|18.98|18.75|18.73|19.05|18.55|18.52|18.3|18.23|18.18|18.18|18.31|18.42|17.98|18.12|18.26|18.15|18.88|19.21|19.3|19.38|19.31|19.41|19.11|19.15|19.13|19.44|18.89|18.7|18.38|18.17|17.87|17.92|18.16|18.15|17.85|17.77|17.81|18.77|19.04|18.57|18.38|18.46|18.38|18.51|18.6|18.45|18.35|18.35|18.12|17.89|17.96|||18.15|18.18|18.12|18.08|18.16|18.16|18.28|17.63|17.58|17.35|17.36|17.44|17.52|17.2|17.18|17.32|17.29|17.27|17.42|17.41|17.55|17.7|17.55|17.52|17.52|17.44|17.48|17.47|17.6|17.4|16.91|16.99|16.63|16.41|16.32||||16.32|16.4|16.07|15.9|15.96|16.5|16.43|16.68|16.79|16.63|16.39|16.37|16.43|16.57|16.67|16.6|16.59||16.63|16.75|16.67
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.18|4.13|4.07|3.98|3.96|3.99|3.93|3.91|3.9|3.86|3.86|3.86|3.83|3.84|3.87|3.9|3.9|3.85|3.86|3.83|3.75|||||||3.56|3.53|3.4|3.48|3.65|3.77|3.85|3.95|4.01|3.95|3.81|3.66|3.58|3.63|3.84|3.79|3.97|3.96|3.96|3.95|3.94|3.99|3.92|3.93|3.98|3.95|3.9|3.82||3.79|3.81|3.81|3.8|3.84|3.94|3.88|3.95|3.92|4|4|4.01|4.02|3.96|3.91|3.97|3.99|3.98|4|4.01|3.94|3.92|3.93|3.92|3.93|3.94|3.9|3.89|3.88|3.85|3.84|3.85|3.85|3.87|3.86|3.83|3.84|3.83|3.83|3.83|3.84|3.86|3.86|3.86|3.87|3.84|3.78|3.71|3.61|3.58|3.66|3.68|3.73|3.79|3.77|3.77|3.8|3.78|3.82|3.85|||||||3.91|3.92|3.95|3.92|3.94|3.95|3.94|3.91|3.87|3.89|3.84|3.82|3.82|3.78|3.72|3.73|3.73|3.76|3.73|3.69|3.68|3.78|3.97|4.06|3.94|3.94|4.03|4.02|4.05|4.03|3.96|3.97|3.99|3.89|3.95|3.96|3.95|3.98|4.01|4.13|4.16|4.18|4.18|4.16|4.08|4.09|4.11|4.11|4.06|4.05|4.06|4.09|4.05|4|4.04|4.02|4|4.07|4.04|4.02|4.01|4.03|4.03|4.09|4.01|4|3.93|3.81|3.78|||3.83|3.84|3.89|3.92|4.04|4.1|4.11|4.14|4.22|4.21|4.13|4.12|4.12|4.12|4.08|4.07|4.04|4.01|3.94|3.97|3.97|4.06|4.1|4.14|4.25|4.25|4.27|4.3|4.36|4.33|4.33|4.37|4.33|4.29|4.08||||3.82|3.63|3.57|3.54|3.53|3.55|3.55|3.58|3.56|3.5|3.48|3.5|3.43|3.41|3.45|3.47|3.51||3.5|3.48|3.43
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|36.18|36.33|34.5|35.97|36.4|36.8|36.9|37.38|37.8|37.68|36.7|36.4|35.34|35.2|35.51|35.2|35.53|34.82|34.82|34.22|33.46|||||||33.6|33.06|30.88|29|28.6|29.82|29.63|30.56|31.15|30.96|30.22|30.07|29.85|30.04|31.57|30.91|31.82|32.15|31.92|31.9|31.88|32.28|31.79|32.15|32.51|32.5|32.82|31.3||30.83|30.7|30.7|30.7|30.72|31.14|31.15|31.48|31.05|31.02|31.21|31.61|31.53|31.36|30.95|30.85|31.12|30.82|31.46|31.38|31.5|31.44|31.58|30.64|30.52|30.55|30|29.5|29.2|29|27.75|27.52|27.41|27.18|27.02|27|27.2|26.95|26.95|26.73|26.5|26.58|26.74|26.65|26.23|25.45|25.06|25.12|25.11|24.25|24.86|25.35|25.78|25.86|26.05|26.19|26.3|26.17|26.13|26.65|||||||26.8|26.13|26.14|25.71|25.5|25.88|26.27|26.25|26.08|26|25.86|25.74|26|25.41|25.38|25.42|25.57|25.89|26.05|26.06|25.84|26|25.91|25.9|25.75|25.7|26.01|26.06|25.91|26.24|26.56|26.6|26.7|26.1|24.79|24.53|24.47|24|23.95|25.01|24.82|24.75|24.78|26.24|27.12|27.22|27.72|27.66|27.4|27.1|27.1|27.01|27.01|27|27.06|26.83|26.96|27.27|27.17|27.1|27.27|27.78|27.93|27.72|28.94|28.45|27.98|27.71|27.1|||28.18|28.56|28.7|29.04|28.84|28.9|28.81|29.12|29.02|29.19|29.34|29.45|29.68|29.75|30.11|31.3|31.08|31.3|30.26|30.16|30.25|31.17|30.67|30.31|30.44|30.5|30.97|30.45|30.31|30.32|30.16|30.52|31.58|31.6|31.42||||31.19|31.64|31.19|31.06|31|31.47|31.31|32.01|31.67|30.72|30.5|29.9|30.1|29.96|29.56|30.48|30.2||29.39|28.23|27.74
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|4.98|4.7|4.65|4.58|4.65|4.6|4.58|4.58|4.34|4.39|4.4|4.36|4.2|4.28|4.57|4.33|4.1|4|3.65|3.51|3.46|||||||2.97|3.3|3.67|4.08|4.42|4.73|5.03|5.49|5.83|5.78|5.56|5.37|5.32|5.5|6.02|5.93|6.1|6.18|6.28|6.25|6.23|6.14|6.15|6.03|6.28|6.26|6.2|6.11||5.98|5.88|5.84|5.88|5.96|6.13|6.06|6.16|6.16|6.17|6.27|6.26|6.25|6.24|6.16|6.18|6.42|6.51|6.57|6.4|6.44|6.38|6.36|6.1|6.02|6.15|5.78|5.65|5.64|5.54|5.5|5.5|5.52|5.5|5.53|5.41|5.44|5.49|5.46|5.45|5.38|5.38|5.32|5.35|5.27|5.27|5.24|5.29|5.05|5.05|5.13|5.12|5.18|5.24|5.21|5.2|5.21|5.21|5.27|5.26|||||||5.44|5.4|5.44|5.45|5.37|5.44|5.47|5.49|5.42|5.42|5.39|5.37|5.45|5.47|5.49|5.55|5.55|5.54|5.46|5.41|5.31|5.35|5.1|5.12|4.99|5.09|5.48|5.73|5.8|6.1|5.96|5.37|5.35|5.27|5.34|5.39|5.39|5.45|5.51|5.59|5.6|5.62|5.63|5.62|5.45|5.48|5.48|5.39|5.36|5.36|5.35|5.33|5.31|5.27|5.36|5.33|5.31|5.34|5.34|5.33|5.34|5.35|5.36|5.35|5.18|5.11|5.07|4.95|4.97|||5.06|5.16|5.25|5.31|5.31|5.35|5.39|5.24|5.31|5.38|5.4|5.45|5.49|5.42|5.35|5.44|5.45|5.54|5.45|5.45|5.5|5.53|5.58|5.53|5.64|5.62|5.6|5.77|5.76|5.7|5.73|5.75|5.77|5.81|5.68||||5.55|5.53|5.44|5.37|5.47|5.54|5.6|5.76|5.93|5.96|6.01|5.99|5.98|5.96|6.02|5.95|5.93||5.94|6.06|6.07
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.94|2.89|2.88|2.9|2.9|2.85|2.78|2.78|2.73|2.75|2.77|2.84|2.79|2.8|2.87|2.84|2.78|2.74|2.7|2.66|2.67|||||||2.43|2.4|2.3|2.52|2.68|2.89|2.93|3.07|3.16|3.2|3.06|2.94|2.89|2.94|3.2|3.2|3.34|3.36|3.41|3.41|3.34|3.36|3.38|3.38|3.35|3.49|3.53|3.6||3.58|3.48|3.48|3.25|3.14|3.22|3.15|3.19|3.19|3.22|3.22|3.23|3.24|3.21|3.16|3.18|3.28|3.26|3.28|3.3|3.24|3.23|3.24|3.23|3.22|3.26|3.28|3.27|3.24|3.19|3.17|3.18|3.18|3.17|3.11|3.09|3.13|3.13|3.12|3.13|3.15|3.16|3.18|3.23|3.16|3.15|3.09|3.12|3.04|3.03|3.06|3.1|3.12|3.13|3.12|3.12|3.11|3.11|3.12|3.14|||||||3.17|3.18|3.2|3.22|3.21|3.24|3.23|3.22|3.22|3.37|3.36|3.29|3.24|3.18|3.19|3.13|3|3|2.99|2.98|2.96|2.92|2.86|2.81|2.71|2.72|2.72|2.72|2.81|2.76|2.67|2.66|2.67|2.65|2.68|2.75|2.76|2.75|2.77|2.83|2.87|2.89|2.88|2.86|2.81|2.81|2.81|2.76|2.73|2.72|2.72|2.73|2.75|2.72|2.71|2.72|2.74|2.71|2.54|2.52|2.53|2.56|2.6|2.64|2.6|2.6|2.51|2.53|2.54|||2.65|2.7|2.72|2.66|2.59|2.5|2.33|2.25|2.28|2.27|2.25|2.26|2.3|2.26|2.24|2.24|2.22|2.25|2.29|2.32|2.34|2.36|2.39|2.42|2.46|2.4|2.41|2.41|2.46|2.48|2.48|2.49|2.5|2.52|2.52||||2.46|2.45|2.36|2.34|2.42|2.49|2.57|2.6|2.6|2.62|2.61|2.61|2.62|2.61|2.63|2.66|2.63||2.62|2.61|2.57
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|14.18|13.8|13.82|14.05|13.61|13.43|13.27|13.3|13.2|13.45|13.55|13.66|12.91|13.03|12.82|12.64|12.18|11.87|11.72|11.67|11.43|||||||10.42|10.02|9|9.77|10.51|11.32|11.75|12.5|13.07|13.5|12.87|12.46|12.87|13|14|13.68|14.13|14.4|14.55|14.8|14.71|14.68|14.95|15.1|15.51|15.88|15.87|16.16||15.8|15.34|15.4|15.75|15.55|15.72|15.37|15.54|15.71|15.85|15.97|16.17|16.08|16.12|16.06|15.8|15.69|15.8|16.19|16.71|16.88|17.03|17.65|17.41|17.18|16.6|16.2|16.24|16.59|17.32|17.17|17.38|17.36|17.12|17.12|17.09|17.35|17.51|17.73|17.16|16.85|16.81|17.06|16.94|16.29|15.9|16.06|16.12|15.67|15.81|16.38|16.75|16.9|16.91|17.54|16.65|16.41|15.79|15.75|15.51|||||||15.2|15.21|15.08|15.31|15.08|14.96|15.09|15.55|15.85|15.55|15.42|15.56|15.76|15.8|15.52|15.54|15.51|15.58|15.34|14.21|14.11|14.16|13.11|13.18|13|13.4|13.42|13.38|13.59|13.84|13.75|13.9|14.08|14.37|14.64|14.95|15.01|15.06|15.38|15.42|15.19|15.46|15.53|15.46|15.28|15.36|15.75|15.37|15.09|15.25|15.64|16.14|16.48|16.45|17.3|16.88|16.91|16.76|16.87|16.95|17.4|17.13|17.1|16.9|15.95|15.83|16.01|16.58|17.2|||15.44|15.86|16.02|15.03|14.8|14.69|15.2|15.29|14.95|15.06|15.34|15.5643|16.0571|15.8929|15.8214|15.9143|15.9929|15.7714|15.5357|15.3071|15.1571|15.0857|15.0857|14.5357|14.2286|13.8643|13.8571|13.6143|13.9071|14.0286|13.7429|13.9643|14.2571|14.3071|14.4714||||14.8286|15|14.6071|16.0286|17.8071|19.7143|19.2286|18.8643|18.8286|19.2929|18.8714|18.7929|19.5|19.2857|19.5357|19.65|19.9143||19.7714|19.1286|18.8786
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|18.71|18.53|18.81|18.83|19.3|19.68|19.5|19.63|19.4|18.97|19.1|18.63|18|18.06|17.64|17.61|17.55|17.65|17.51|17.4|17.4|||||||17.45|16.37|14.85|14.31|15.18|16.07|16.33|16.95|17.31|17.58|17.24|16.87|16.11|16.43|17.2|16.7|17.36|17.5|17.8|18.01|17.66|17.67|17.58|17.86|18.1|18.67|18.2|18.2||18.07|17.36|17.18|17.27|17.22|16.92|17.04|17.25|17.27|17.28|17.81|17.82|17.86|18.14|17.79|18.06|17.96|18.01|18.18|18.52|18.66|18.75|18.85|18.98|19.12|19.4|19.31|19.34|19.63|19.56|19.68|19.74|20.13|19.92|19.71|19.6|19.71|19.58|19.75|19.67|19.52|19.51|19.51|19.43|18.95|18.35|18.29|18.35|17.91|17.78|18.21|18.34|18.66|18.85|18.55|18.77|18.97|18.88|19.15|19.3|||||||19.77|19.67|19.65|20.1|20.2|20.41|20.7|20.75|20.72|20.82|20.9|21.21|21.4|21.5|21.06|21.45|21.4|21.46|20.83|20.33|20.27|21.21|21.18|21.25|21.1|20.9|21.12|21.23|21.56|21.63|21.52|21.91|21.98|22.2|22.64|22.8|23|22.85|22.91|23.27|23.3|23.51|23.5|23.88|24.43|24.41|24.97|24.45|24.66|24.51|24.76|24.69|25.01|24.36|23.62|23.7|22.3|21.83|22.41|22.3|22.09|22.3|22.45|22.2|21.62|21.73|22.38|21.5|21.2|||21.45|21.53|22.76|22.95|22.52|22.57|22.24|22|22.18|22.2|22.19|22.65|22.5|21.68|21.2|21.3|21.3|21.6|21.87|22.2|22.83|22.97|22.63|22.61|22.93|23.12|23.1|23.21|23.22|23.8|23.68|23.77|24.1|24.09|24.16||||24.47|24|23.9|23.39|24.38|24.89|25.52|26.08|26.54|26.62|26.3|26|25.4|26.55|29.1|29.21|29.09||29.1|29.86|30.33
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.35|6.2714|6.2286|6.3071|6.25|6.2|6.0857|6.1357|6.0214|6.1214|6.3286|6.3429|6.1071|6.1786|6.2286|6.2571|6.1429|6.1286|6.0071|6|6.0357|||||||5.3786|5.1857|4.8786|5.2214|5.6643|5.6786|5.8571|6.1357|6.3|6.4571|6.2857|6.1|6.0857|6.2214|6.75|6.5714|6.8643|6.9714|7|7.0714|6.9357|6.85|7.0143|7.1286|7.2214|7.3643|7.3429|7.25||7.2|6.9357|6.8357|6.8714|6.9143|6.9714|6.9071|7.0214|6.8857|6.9286|6.9643|7.0214|7.0143|7.0714|6.9286|7.0571|7.1071|7.1571|7.1929|7.2571|7.1857|7.2|7.3643|7.2714|7.2643|7.2929|7.3429|7.3643|7.4786|7.4286|7.3714|7.4|7.3786|7.3071|7.2643|7.15|7.2|7.1714|7.1286|7.2143|7.1786|7.1786|7.2286|7.1286|6.8429|6.5214|6.4429|6.5214|6.3286|6.2714|6.6214|6.6643|6.7571|7.0071|7.0571|7.1643|7.1786|7.2071|7.2143|7.1786|||||||7.2143|7.1286|7.1786|7.1929|7.2929|7.3429|7.4714|7.5214|7.45|7.4929|7.4857|7.5214|7.6429|7.5643|7.5571|7.6071|7.6857|7.6357|7.3786|7.3214|7.4|7.4214|7.1857|7.2|7.4143|7.3643|7.45|7.4429|7.55|7.5786|7.4357|7.5929|7.6429|7.75|8.0857|8.1429|8.1714|8.2214|8.3357|8.4071|8.3643|8.3857|8.3929|8.3929|8.2|8.2857|8.5643|8.5|8.4429|8.4786|8.5786|8.5214|8.5571|8.5286|8.6071|8.6571|8.6286|8.5286|8.5714|8.5|8.6286|8.6429|8.6786|8.6786|8.5143|8.4429|8.3143|8.2571|8.1857|||8.3643|8.4357|8.4857|8.5429|8.2357|8.2571|8.3214|8.2143|8.2214|8.2071|8.2071|8.2214|8.5571|8.65|8.1571|8.1929|8.2643|8.4214|8.3786|8.4857|8.5714|8.6143|8.5714|8.5214|8.5429|8.4857|8.5|8.3429|8.35|8.3786|8.1429|8.1857|8.4|8.2929|8.2857||||8.3929|8.4214|8.3214|8.2929|8.45|8.7143|8.9429|9.0786|9.0643|9.0429|8.8571|8.7857|9|8.9429|9.0786|9.0929|8.9571||8.9214|9.3|9.3143
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.83|5.72|5.68|5.65|5.7|5.58|5.53|5.58|5.45|5.45|5.51|5.66|5.36|5.53|5.83|5.77|5.5|5.37|5.09|4.96|4.87|||||||4.25|4.51|4.82|5.35|5.8|6.2|6.59|7.04|7.25|7.48|7.21|6.97|6.9|7.18|7.78|7.61|8|8.03|8.08|8.12|8.06|8.09|8.1|8.1|8.18|8.14|8.15|8.02||7.92|7.8|7.71|7.76|7.72|7.91|7.8|7.9|7.91|7.96|8.02|8.05|8.04|7.97|7.91|8|8.12|8.05|8.14|8.15|8.1|8.08|8.11|8.05|7.94|7.96|7.93|7.97|7.92|7.84|7.83|7.86|7.87|7.77|7.68|7.61|7.65|7.66|7.59|7.56|7.45|7.44|7.38|7.33|7.35|7.4|7.89|7.86|7.64|7.58|7.8|7.71|7.77|7.9|7.9|7.89|7.85|7.85|7.89|8.01|||||||8.17|8.2|8.28|8.29|8.35|8.37|8.34|8.39|8.21|8.29|8.27|8.31|8.31|8.38|8.48|8.61|8.66|8.66|8.56|8.32|8.28|8.32|8.07|8.05|7.67|7.72|7.83|7.85|8|8.02|8.1|8.03|7.95|7.86|7.97|8.05|8.08|8.08|8.14|8.3|8.31|8.32|8.31|8.33|8.31|8.31|8.14|7.91|7.8|7.82|7.8|7.71|7.55|7.41|7.49|7.51|7.52|7.56|7.52|7.53|7.55|7.61|7.58|7.55|7.42|7.36|7.35|7.26|7.23|||7.36|7.39|7.49|7.7|7.67|7.66|7.69|7.53|7.76|7.83|7.86|7.92|7.91|7.7|7.58|7.68|7.71|7.89|7.85|7.82|7.92|7.97|7.9|7.86|7.85|7.75|7.75|7.75|7.83|7.8|7.75|7.75|7.79|7.64|7.7||||7.59|7.44|7.36|7.25|7.55|7.75|8.06|8.2|8.3|8.28|8.49|8.53|8.59|8.75|8.13|8.19|8.17||8.34|8.15|8.12
07472|100330|/equities/humanwell|SHANGHAICOMP|19.76|19.52|19.75|19.71|20.46|19.86|19.8|19.73|20.51|21.2|21.45|21.67|21.29|21.48|21.61|20.94|20.74|21.18|21.18|21.48|21.46|||||||21.51|20.4|18.51|17.85|18|18.53|20.1|20.91|21.17|21.33|20.77|20.5|20.88|20.79|22.46|22.18|22.87|23.35|23.21|23.21|23.15|23.33|23.47|23.65|23.98|24.88|24.78|24.46||24.22|24.18|24.6|24.69|25.01|25|25.31|25.52|25.56|25.61|25.61|26|26.09|26.24|26.29|26.12|26.21|26.44|26.07|25.99|26.19|25.31|25.03|24|23.66|23.65|23.72|23.56|23.66|23.5|23.08|23.1|23.19|23.37|23.7|23.84|23.85|23.79|23.7|23.46|23|23.08|22.92|23.28|22.76|21.11|21.08|21.05|22.18|21.91|22.21|22.5|22.89|22.6|22.87|23.2|23.12|23.38|23.37|23.42|||||||23.81|23.36|23.35|22.84|22.1|24.36|24.42|24.53|24.45|23.91|23.45|23.38|23.84|23.4|22.55|22.52|22.92|22.91|22.66|22.91|22.98|22.92|22.66|22.62|22.07|21.48|21.72|21.67|21.85|21.98|22.46|22.31|22.2|21.7|22.05|22.21|22.24|20.98|21.11|21.86|21.55|21.27|21.6|22.26|23.81|24.02|24.45|24.41|24.07|23.7|23.7|24.2|24.24|24.6|24.73|25.03|25.65|25.96|25.92|26.15|26.2|26.75|26.38|26.39|26.49|25.92|25.51|24.8|24.34|||25.08|25.35|25.05|25.2|25.58|25.71|25.95|26.9|26.63|26.26|26.46|26.62|25.31|25.25|25.61|25.79|25.6|25.59|24.28|24.08|24.5|25.27|24.5|24.91|24.91|24.73|25.5|25.2|25.42|25.5|25.86|25.91|26.5|26.85|26.63||||25.6|26.97|26.49|26.08|26.73|26.83|26.9|27.15|27.62|27.53|27.5|26.71|26.8|27.22|27.3|26.69|26.15||26.12|25.97|25.93
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|17.73|17.41|17.45|17.7|17.49|17.31|16.96|17.05|17.32|17.46|17.53|17.32|16.29|16.55|17|16.9|16.67|16.42|16.05|16.06|16.09|||||||15.67|15.02|13.38|13.5|14.5|15.65|16.1|16.82|17.35|17.96|17.39|16.88|17.13|17.42|18.66|18.24|18.94|19.41|19.68|19.83|19.67|19.32|19.76|20|20.41|20.8|21.18|21.49||21.04|20.55|20.73|20.62|20.84|21.15|21.03|21.42|21.43|21.5|21.96|22.07|22.18|22.01|21.38|21.62|21.38|21.5|21.65|22.22|22.16|22.35|22.69|22.56|22.28|22.39|22.31|22.3|22.61|22.89|22.69|22.69|22.8|22.69|22.64|22.46|22.5|22.78|22.98|23.14|22.4|22.42|22.47|22.7|21.22|20.68|20.43|20.57|19.7|20.25|20.78|21|21.11|21.31|21.55|21.73|21.72|21.28|21.14|21.01|||||||20.9|20.71|20.8|21.05|21.04|20.99|21.01|21.1|21.26|21.28|21.37|21.62|21.97|22.08|22.2|22.21|22.1|21.9|21.62|21.65|21.67|21.71|20.31|20.2|20.38|21|20.92|20.77|21.28|21.64|21.27|21.05|20.86|21.08|21.61|21.93|21.83|21.61|22.22|22.46|22.33|22.51|22.61|22.4|22.03|21.99|21.89|21.77|21.48|21.48|21.63|21.89|21.79|21.55|21.7|21.21|21.15|21.08|21.06|21.03|21.13|21.19|20.87|20.94|20.53|20.4|19.88|20.24|20.2|||21.23|21.5|21.63|21.11|20.96|20.78|20.91|20.91|20.64|20.87|21.3|21.42|22.16|21.9|21.73|21.76|21.87|22.12|22|21.91|21.75|21.93|21.99|21.78|21.63|21.3|21.19|20.77|20.8|21.12|20.86|20.95|21.5|21.27|21.75||||21.78|21.7|21.7|21.6|21.93|22.6|23.15|23.25|23.1|23.39|23.41|23.56|24.04|24.03|24.16|24.44|24.4||24.78|25.63|25.91
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|5.78|5.73|5.76|5.73|5.48|5.29|5.14|5.23|5.24|5.2|5.44|5.6|5.12|5.56|5.79|5.7|5.44|5.15|4.81|4.6|4.63|||||||4.1|4.56|5.07|5.63|6.26|6.95|7.66|8.05|8.67|8.92|8.94|8.75|8.4|8.5|7.95|7.68|8.08|8.39|8.5|8.55|8.67|8.77|8.4|8.36|8.46|8.85|8.84|8.82||8.7|8.57|8.45|8.46|8.3|8.8|8.58|8.65|8.49|8.47|8.65|8.51|8.34|8.33|8.26|8.3|8.33|8.06|7.98|7.7|7.75|7.8|8.02|8.04|8.02|8.16|8.35|8.35|8.58|8.6|8.46|8.45|8.45|8.44|8.58|8.44|8.31|8.23|8.15|7.91|7.55|7.67|7.61|7.57|7.52|7.35|7.36|7.32|7.24|7.24|7.75|7.8|7.99|8.12|7.89|8.69|8.8|9|9.25|9.12|||||||9.14|8.97|9.01|8.96|8.68|8.7|8.84|8.93|8.97|8.76|8.5|8.7|8.92|8.92|9.01|9.02|9.12|9.17|9.1|9.19|9.22|9.29|9.16|9.15|9.42|9.52|9.51|9.48|9.55|9.59|9.72|9.88|10.04|9.97|10.03|10.04|10|10.27|10.7|11.01|11.09|11.05|11.08|11.36|11.31|11.17|11.17|11.22|11.29|11.31|11.17|11.17|11.17|11.08|10.94|11.03|10.8|11.5|11.38|11.35|11.4|11.48|11.45|11.29|10.82|10.6|10.58|10.45|10.48|||10.31|10.03|10.11|10.21|9.93|9.95|10|10.03|9.91|10.1|10.26|10.11|10.16|10.24|10.3|10.27|10.1|10.12|10.08|9.88|9.97|10.13|10.21|9.99|9.99|9.82|9.76|9.65|9.63|9.55|9.44|9.48|9.58|9.6|9.49||||9.24|9.12|9|8.94|9.14|9.4|9.3|9.43|9.48|9.53|9.24|9.15|9.21|9.21|9.28|9.35|9.39||9.44|9.4|9.35
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|5.41|5.28|5.23|5.21|5.2|5.15|5.07|4.96|4.89|4.86|4.98|5.02|4.84|4.93|5.11|5.1|5.04|4.92|4.76|4.66|4.63|||||||4.2|4.27|4.34|4.76|5.03|5.35|5.68|6.01|6.15|6.08|5.85|5.58|5.46|5.74|6.13|6.19|6.49|6.52|6.62|6.6|6.56|6.57|6.56|6.58|6.66|6.7|6.69|6.49||6.45|6.31|6.26|6.28|6.3|6.39|6.37|6.47|6.41|6.56|6.7|6.63|6.58|6.49|6.34|6.44|6.59|6.53|6.57|6.59|6.6|6.58|6.59|6.58|6.57|6.59|6.59|6.6|6.61|6.59|6.56|6.58|6.59|6.59|6.59|6.48|6.55|6.53|6.52|6.52|6.5|6.48|6.45|6.42|6.4|6.39|6.3|6.3|6.09|6.06|6.2|6.18|6.24|6.41|6.4|6.42|6.47|6.44|6.52|6.53|||||||6.59|6.55|6.54|6.59|6.62|6.63|6.67|6.7|6.63|6.66|6.64|6.65|6.69|6.63|6.61|6.63|6.74|6.75|6.65|6.59|6.56|6.69|6.71|6.71|6.55|6.6|6.72|6.71|6.82|6.83|6.75|6.84|6.89|6.82|6.89|6.91|6.93|7.04|7.14|7.29|7.36|7.36|7.29|7.21|7.13|7.15|7.13|7.11|7.05|7.08|7.08|7.17|7.14|7.11|7.45|7.48|7.5|7.49|7.52|7.44|7.44|7.47|7.46|7.48|7.45|7.45|7.44|7.21|7.14|||7.09|7.06|6.99|7|6.96|7.03|7.15|7.21|7.11|7.11|7.18|7.2|7.41|7.45|7.54|7.6|7.67|7.5|7.51|7.4|7.4|7.48|7.49|7.49|7.57|7.51|7.48|7.49|7.4|7.31|7.24|7.25|7.16|7.12|6.95||||6.85|6.78|6.67|6.65|6.67|6.88|7.16|7.24|7.28|7.3|7.2|7.18|7.12|7.1|7.16|7.15|7.15||7.23|7.22|7.16
07476|100646|/equities/copote-tech|SHANGHAICOMP|15.32|14.83|14.89|15.31|14.91|14.73|14.4|14.58|14.53|14.53|14.69|14.7|14.01|14.27|14.7|14.47|14|13.55|12.81|12.34|12.26|||||||11.12|10.88|11.48|12.75|13.54|14.66|15.17|15.39|15.92|15.71|14.67|13.99|13.53|13.8|14.82|14.69|15.33|15.33|15.8|15.9|15.62|15.6|16.04|16.05|16.35|16.84|16.89|17.11||16.59|16.02|16.21|16.26|17.21|18.6|20.38|20.03|20.02|19.59|19.2|18.9|19.14|19.4|19.03|18.44|18.05|17.93|18.07|17.79|17.19|17|17.72|17.72|17.41|17.84|18.61|18.93|19.85|18.08|18.48|18.26|17.17|16.8|16.64|16.3|16.33|16.26|16.47|16.48|16.25|15.91|16.14|15.67|15.77|15.71|15.93|16.15|15.47|15.21|15.08|15.9|16.21|14.85|14.58|14.89|15.08|15.22|15.2|15.2|||||||14.29|14.15|14.14|14.2|14.06|14.08|14.14|14.16|14.3|14.43|14.71|15.01|15.51|15.45|15.25|15.28|14.94|15.1|14.87|14.92|15.16|14.89|13.99|14.07|14.23|15.32|15.87|15.78|15.67|15.75|15.28|15.67|16.2|15.97|16.12|16.01|16|16.05|16.02|15.67|15.58|15.55|15.42|15.45|15.12|15.32|15.66|15.45|15.18|15.41|15.49|15.72|15.61|15.88|15.71|15.65|15.68|15.66|15.8|15.79|16.1|16.14|16.18|15.99|16.16|15.73|15.33|16.05|16.15|||17.09|17.5|17.6|17.46|17.06|17.15|16.98|17.04|16.97|16.8|16.79|16.79|17.06|17|16.48|16.31|15.58|15.84|15.73|15.48|15.65|15.88|16.02|16.2|16.2|15.95|16.05|16.17|16.71|16.5|16.51|16.52|16|15.78|15.61||||15.65|15.51|15.57|16|17.16|17.01|18.4|18.65|18.3|18.95|17.43|17.72|17.76|16.9|18.36|18.53|18.39||18.76|18.55|18.03
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.34|4.2|4.19|4.25|4.28|4.14|4.05|4.12|4.1|4.11|4.18|4.19|3.96|3.99|4.06|4.01|3.89|3.85|3.78|3.69|3.74|||||||3.58|3.26|2.86|3.17|3.38|3.7|3.78|4.07|4.27|4.44|4.31|4.18|4.17|4.26|4.55|4.54|4.67|4.71|4.74|4.75|4.61|4.51|4.53|4.58|4.68|4.73|4.78|4.85||4.84|4.56|4.53|4.6|4.65|4.58|4.55|4.6|4.63|4.64|4.77|4.79|4.77|4.8|4.73|4.82|4.84|4.81|4.82|4.86|4.88|5|5.11|5.08|5.08|5.25|5.35|5.39|5.54|5.47|5.38|5.43|5.48|5.41|5.39|5.34|5.4|5.39|5.45|5.36|5.2|5.2|5.27|5.27|5.3|5.21|5.11|5.22|5.08|5.07|5.18|5.18|5.27|5.42|5.47|5.62|5.59|5.48|5.46|5.42|||||||5.48|5.33|5.37|5.4|5.36|5.38|5.42|5.54|5.5|5.49|5.51|5.58|5.66|5.49|5.54|5.63|5.73|5.76|5.72|5.72|5.75|5.82|5.71|5.72|5.66|5.77|5.81|5.81|5.93|6.05|6.04|6.07|6.06|6.09|6.29|6.48|6.45|6.5|6.67|6.7|6.67|6.7|6.73|6.7|6.49|6.64|6.74|6.78|6.65|6.81|6.93|6.91|6.85|6.85|6.94|7.08|7.07|7.04|6.98|6.96|7.07|7.1|7.12|7.11|6.84|6.82|6.66|6.68|6.72|||6.81|6.93|7.02|6.91|6.76|6.78|6.83|6.69|6.61|6.69|6.77|6.92|7.13|7|7|7.04|7.13|7.24|7.32|7.43|7.54|7.52|7.41|7.38|7.4|7.25|7.3|7.14|7.12|7.22|7.11|7.15|7.25|7.28|7.36||||7.38|7.47|7.2|7.12|7.43|7.6|7.6|7.9|7.95|7.98|7.84|7.87|7.95|8.02|8.2|7.96|7.89||8.03|8.47|8.48
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.19|11.16|11.19|11.17|11.05|10.46|10.1|10.04|10.05|10.42|9.98|9.4|9.17|9.3|9.4|9.37|9.28|9.27|9.33|9.13|9.01|||||||8.26|8.22|7.12|7.26|7.78|8.32|8.53|9.26|9.73|9.67|9.35|9.2|9.33|9.73|10.55|10.33|10.96|11.04|10.86|10.89|10.71|10.78|10.82|10.83|11.14|11.13|11.18|10.83||10.35|10.05|10.26|10.5|10.62|10.73|10.47|10.64|10.85|10.67|10.74|11|11.17|11|10.6|10.84|11|10.96|11.11|11.52|10.94|10.92|11.02|10.84|11.16|11.35|11.15|11.11|11.22|11.46|10.94|10.96|11|11.13|11.21|11.13|11.29|11.28|11.19|10.98|10.9|10.89|10.71|10.67|10.68|9.42|9.32|10.05|9.8|9.52|9.85|9.94|10.14|10.29|10.5|10.73|10.45|10.2|10.25|10.66|||||||10.43|9.65|9.51|9.24|9.04|9.1|9.2|9.27|9.31|9.22|9.18|9.18|9.46|8.95|8.96|9|9.14|9.21|9.2|9.14|9.1|9.14|8.86|8.93|8.72|8.76|8.84|8.76|8.92|8.9|9.15|9.27|9.34|9.3|9.36|9.27|9.25|9.12|9.08|9.31|9.3|9.28|9.51|9.8|10.06|10.12|10.4|10.48|10.66|10.31|10.36|10.5|10.81|10.49|10.4|10.63|10.62|10.94|11.03|11.29|11.36|11.44|11.6|11.81|12.37|11.94|11.85|12.03|11.8|||11.67|11.94|11.85|12.39|12.22|12.14|12.24|12.8|12.77|12.83|13.05|13.28|13.38|13.47|13.6|14.21|14.07|14|13.38|13.24|12.91|13.31|13.29|13.01|12.92|11.92|12.01|11.81|11.37|11.5|11.72|13.01|13.61|13.67|13.71||||13.02|12.67|12.68|12.55|12.65|12.5|13|13.08|13.2|12.71|13.15|13.06|13.06|12.73|12.5|12.89|13.29||12.3|12.08|11.66
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.85|5.71|5.67|5.74|5.69|5.65|5.59|5.58|5.58|5.59|5.59|5.66|5.52|5.56|5.66|5.63|5.49|5.46|5.36|5.37|5.28|||||||4.9|4.77|4.5|4.71|5.1|5.42|5.63|5.87|5.98|6.13|5.85|5.67|5.61|5.8|6.26|6.19|6.5|6.53|6.64|6.64|6.59|6.53|6.5|6.49|6.56|6.64|6.62|6.55||6.48|6.23|6.18|6.21|6.22|6.31|6.25|6.34|6.38|6.43|6.57|6.49|6.42|6.32|6.23|6.28|6.4|6.42|6.41|6.53|6.46|6.45|6.59|6.58|6.61|6.64|6.58|6.58|6.57|6.5|6.5|6.52|6.53|6.52|6.5|6.46|6.5|6.51|6.48|6.48|6.4|6.41|6.43|6.39|6.37|6.23|6.17|6.25|6.04|5.99|6.15|6.19|6.23|6.44|6.47|6.54|6.57|6.52|6.53|6.54|||||||6.61|6.5|6.54|6.67|6.58|6.59|6.67|6.69|6.65|6.69|6.71|6.78|6.87|6.85|6.82|6.88|6.82|6.86|6.74|6.71|6.74|6.84|6.81|6.84|6.74|6.82|6.81|6.76|6.9|7.06|6.9|7.28|7.29|7.26|7.4|7.45|7.44|7.45|7.49|7.64|7.65|7.79|7.84|7.73|7.7|7.82|7.88|7.92|7.85|7.92|7.99|7.99|7.94|7.89|7.92|7.94|7.93|7.93|7.96|7.89|7.92|7.76|7.75|7.77|7.63|7.55|7.47|7.35|7.35|||7.48|7.52|7.62|7.63|7.52|7.46|7.51|7.73|7.73|7.85|7.84|7.85|7.92|7.9|7.87|7.89|7.86|8.28|8.36|8.4|8.29|8.33|8.28|8.24|8.26|8.24|8.32|8.24|8.3|8.45|8.29|8.28|8.15|8.14|7.97||||7.86|7.93|7.73|7.7|7.89|8.04|8.08|8.16|8.28|8.18|8.21|8.01|8|8.08|8.15|8.33|8.3||8.54|8.4|8.32
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|18.59|18.33|18|17.9|17.89|17.74|17.72|17.93|17.58|17.5|17.7|18|17.43|18.05|18.87|18.68|17.89|16.8|16.12|15.48|14.86|||||||12.53|13.92|14.9|16.56|17.6|19.01|19.75|20.42|20.96|21.81|21.27|20.64|20.98|21.16|22.65|22.25|23|23.24|23.36|23.56|23.81|23.96|24.4|24.59|24.91|25.81|25.65|25.92||25.68|25.84|26.11|26.2|26.13|27.02|26.56|27.05|26.84|27.37|27.8|27.91|29|29.51|26.52|25.66|26.72|29.4|30.65|32.3|34.01|31.73|32|34.41|33.03|30.76|32.31|30.53|30.45|29.28|28.2|28.55|28.56|27.96|27.71|27.64|27.9|28.62|27.28|27|27.37|26.25|24.46|25.32|25.02|24.55|24.23|23.88|23.82|25.65|26.09|26.83|25.71|22.55|20.3|19.5|19.81|19.11|18.74|18.63|||||||19.51|19.42|19.55|19.54|19.42|19.5|19.56|19.65|19.32|19.37|19.19|19.38|19.5|19.73|19.97|20.25|20.15|19.9|19.56|19.42|19.65|19.81|19.8|19.66|19.27|19.32|19.51|19.48|19.62|19.77|19.5|19.8|20.05|19.95|20.6|20.07|19.59|19.6|19.8|19.8|19.95|19.89|19.93|20|19.66|19.71|20.01|20.02|19.58|19.9|20.13|20.22|19.91|19.7|19.98|20.01|20|19.6|19.62|19.6|19.24|19.03|18.47|18.5|18.74|18.74|18.6|18.14|18.01|||17.26|17.21|16.69|16.32|16.2|16.43|16.01|15.9|15.94|15.8|15.82|16|16.3|16.33|16.09|16.11|16|16.42|16.32|16.33|16.55|16.68|16.51|16.32|16.44|16.24|16.32|16.19|16.32|16.39|16.41|16.5|16.49|16.34|16.28||||16.51|16.21|15.96|15.8|16.25|16.52|16.87|17.17|17.26|17.24|17.16|17.35|17.11|17.01|17.11|17.45|17.42||17.59|17.58|17.08
07481|100392|/equities/huasheng|SHANGHAICOMP|4.22|4.1|4.06|4.12|4.08|4.02|3.93|3.95|3.85|3.83|3.91|3.97|3.82|3.88|4.11|4.04|3.92|3.8|3.67|3.58|3.52|||||||3.3|3.28|3.32|3.69|4.01|4.15|4.41|4.41|4.75|5.12|5.46|5.85|6.5|7.22|6.56|5.96|4.98|4.82|4.91|4.91|4.96|4.93|4.9|4.92|4.98|4.99|4.96|4.9||4.74|4.72|4.66|4.77|4.84|5.06|5.02|5.1|5.18|5.27|5.18|5.15|5.16|5.03|4.95|4.94|5.14|4.93|4.93|4.89|4.84|4.8|4.82|4.83|4.84|4.87|4.85|4.82|4.84|4.8|4.8|4.79|4.77|4.7|4.81|4.68|4.68|4.75|4.71|4.66|4.63|4.65|4.64|4.63|4.62|4.52|4.49|4.46|4.26|4.21|4.31|4.27|4.35|4.44|4.39|4.37|4.41|4.4|4.46|4.46|||||||4.54|4.51|4.54|4.58|4.57|4.57|4.56|4.58|4.48|4.55|4.53|4.57|4.6|4.65|4.61|4.63|4.64|4.63|4.52|4.48|4.44|4.47|4.35|4.37|4.2|4.27|4.31|4.51|4.64|4.82|4.9|4.6|4.54|4.46|4.49|4.53|4.52|4.6|4.59|4.69|4.68|4.73|4.73|4.66|4.6|4.58|4.56|4.54|4.49|4.49|4.48|4.48|4.4|4.4|4.42|4.42|4.46|4.45|4.46|4.45|4.42|4.45|4.45|4.4|4.32|4.24|4.17|4.1|4.1|||4.12|4.17|4.2|4.27|4.25|4.28|4.34|4.21|4.28|4.32|4.3|4.31|4.37|4.36|4.32|4.34|4.27|4.35|4.35|4.35|4.41|4.44|4.46|4.44|4.52|4.45|4.45|4.44|4.5|4.38|4.32|4.33|4.36|4.36|4.33||||4.23|4.17|4.09|3.99|4.06|4.11|4.14|4.2|4.27|4.27|4.27|4.28|4.27|4.22|4.25|4.28|4.25||4.31|4.38|4.38
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.95|8.91|8.8|8.89|9.07|8.98|8.88|9.4|9.23|9.14|9.01|9.16|9.36|9.53|9.68|9.56|9.43|9.39|9.36|9|8.83|||||||8.56|8.67|8.28|8.81|9.45|9.15|9.71|10.08|10.25|10.12|9.91|9.58|9.81|9.76|10.81|10.46|10.92|10.98|10.74|10.73|10.58|9.87|9.59|9.4|10|10.28|10.22|9.83||10.08|10.74|11.06|11.03|11.16|11.5|11.26|11.51|11.7|11.8|11.71|11.62|11.82|12.18|11.81|12.18|12.21|11.59|11.46|10.44|10.5|10.57|10.71|10.8|11|10.9|10.82|10.42|10.43|9.85|9.79|9.75|9.76|9.78|9.61|9.61|9.73|9.73|9.54|9.53|9.7|9.65|9.88|10|9.55|9.39|9.37|9.11|8.95|8.71|8.65|8.75|9|8.97|8.95|8.86|8.79|8.77|8.56|8.41|||||||8.6|8.85|8.91|8.95|8.94|9.01|8.82|8.88|8.74|8.83|8.75|8.97|8.93|8.83|8.75|8.8|8.7|8.75|8.66|8.63|8.6|8.66|8.4|8.72|8.59|8.25|8.41|8.47|8.43|8.5|8.75|8.8|8.82|8.79|8.84|9.13|9.23|9.71|9.98|9.9|9.92|9.93|10.03|9.75|9.66|9.74|9.65|9.73|10.04|10.16|10.16|10.14|9.9|9.5|9.87|9.74|9.63|9.55|10.04|9.46|9.16|9.24|9.52|9.35|9.5|9.27|9.27|9.26|9.14|||9.2|9.3|9.35|9.15|8.97|9.22|10.01|10.76|10.9|10.16|9.87|9.8|9.81|10|9.62|9.68|9.67|9.66|9.63|9.89|9.93|10.25|10.63|10.2|10.66|10.33|10.29|9.99|10.29|10.33|10.37|10.1|10.07|10.03|10.77||||10.95|11.18|11.37|11.52|11.56|11.57|11.31|11.5|11.05|11.5|11.39|11.84|11.98|12.02|12.05|12.51|12.2||11.32|10.43|10.12
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|11.8286|11.4143|11.3929|11.1714|11.0429|11.1|10.6143|10.6071|10.55|10.5714|10.5786|10.5286|9.95|10.05|10.4857|10.4214|9.8571|9.7214|9.4429|9.5143|9.4357|||||||8.4643|8.2143|7.7143|8.2929|8.9143|9.5214|9.85|10.4429|10.6786|10.9857|10.7|10.3714|10.3929|10.5714|11.3714|11.2143|11.7357|11.8143|11.7357|12.1214|11.7071|11.6643|11.8071|11.7643|11.9643|12.2714|12.2571|12.4786||12.2286|12.0929|12|11.9429|12.2286|12.3571|12.3071|12.5571|12.5071|12.6071|12.7429|12.7643|12.7429|12.7714|12.4857|12.5714|12.7143|12.9571|12.9857|13.3714|13.2143|13.3571|13.9071|13.8571|13.7143|13.3643|12.5786|12.6357|12.8714|12.7429|12.5071|12.5286|12.4429|12.4571|12.2429|12.2286|12.3357|12.5143|12.4929|12.3214|12.1786|12.2357|12.0357|12.0571|11.8|12.0357|11.6643|11.5571|11.2857|11.1929|11.5786|11.6714|11.8929|11.8857|12.1643|12.2357|12.1286|12.0786|12.0071|11.9286|||||||11.7286|11.7143|11.7714|11.7929|11.5214|11.5929|11.9286|11.8786|11.4571|11.5214|11.5857|11.9143|12.1643|11.8571|11.75|11.9286|11.9429|12.0071|12.0071|11.9071|11.9143|11.9214|11.2|11.2786|11.1429|11.4786|11.5|11.4643|11.55|11.5857|11.25|11.3286|11.4357|11.2214|11.6214|11.75|11.8643|11.9857|12.0214|12.1214|12.0429|12.0143|12.05|12.3643|12.0071|12.0214|11.9714|11.8643|11.6071|11.6143|11.95|12.0214|12.2643|12.1786|12.3571|12.6571|13.0714|12.7|12.6571|12.1286|11.9643|12.2786|12|11.9286|11.6214|11.3643|11.0357|11.4|11.75|||11.9929|11.3429|11|10.8571|10.8643|10.9571|10.8357|10.2643|10.2357|10.2143|10.3214|10.55|10.7571|10.6429|10.5143|10.5071|10.6071|10.7786|10.6429|10.6786|10.6429|10.7357|10.7143|10.6286|10.6286|10.4929|10.5286|10.4214|10.4429|10.3786|10.2143|10.2786|10.2929|10.2929|10.4571||||10.4714|10.3643|10.1643|10.0786|10.3143|10.4857|10.65|10.7429|11.0143|10.9286|10.9143|10.9286|10.7286|10.8857|11.0786|11.4|11.3571||11.3714|11.3|11.2286
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|24.02|23.46|23.68|24.32|24.1|23.45|22.98|23.23|23.64|24.07|24.56|24.25|23.06|23.3|23.08|22.99|22.9|22.6|21.76|21.76|21.6|||||||20.98|20.58|19.03|18.6|19.33|20.65|20.79|21.94|22.65|24.2|23.87|23.21|23.06|23|24.09|23.46|23.9|24.14|24.44|24.7|24.6|24.43|24.7|24.98|25.62|25.7|26.71|28.14||28.41|26.58|26.67|26.84|27.33|27.48|27.11|27.4|28.27|28.3|28.71|29.15|29.33|29.56|28.88|29.04|28.7|28.73|29.39|30.41|29.94|29.84|30.3|30.52|30.61|31.07|31.21|31.88|32.32|32.1|32.35|33.12|33.44|33.11|33|32.23|32.4|32.32|32.15|31.65|30.32|30.29|30.75|30.84|30.8|29.9|30.2|30.65|29.42|29.46|29.77|30.48|30.4|31.1|30.99|31.39|32.18|31.71|31.81|31.81|||||||32.18|32.26|32.31|32.15|31.93|31.73|32|31.94|32.18|31.9|32.01|32.5|33.6|33.7|33.58|34.09|34.82|35.44|35.5|35.93|35.75|35.56|34.91|35.38|33.9|34.85|35.07|35.89|36.37|37.2|37.55|37.96|38.38|38.25|39.39|39.9|40.46|40.7|40.68|41.5|40.4|40.51|40.3|39.98|36.6|36.7|37.37|37.38|36.22|36.3|36.7|37.52|37.6|37.7|37|36.18|36.37|36.37|40.11|41.01|42.12|42.98|43.87|43.08|43.77|43.6|42.89|44.26|44.87|||49.24|46.68|44.75|43.07|43.03|42.81|40.05|40.48|41.1|41.73|42.2|42.26|43.31|43.14|41.81|41.92|41.14|41.92|41.2|40.97|41.8|42.3|42.07|42.13|42.69|42.2|42.16|43|44.75|45.28|45.89|46.12|45.72|46.19|46.13||||46.6|44.55|45.4|46.27|46.9|48.9|48.21|49.77|49.53|49.26|49.54|50.6|49.2|48.42|48.76|51.61|51.59||55.69|53.88|47.5
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.68|5.54|5.53|5.44|5.41|5.32|5.28|5.23|5.2|5.02|4.78|4.81|4.78|4.85|4.99|4.98|4.93|4.87|4.88|4.68|4.65|||||||4.33|4.5|4.62|4.86|5.12|5.39|5.67|5.95|6.1|6.2|6.13|6.04|5.94|5.96|6.15|6.03|6.3|6.32|6.33|6.11|6.12|6.08|6.06|6.01|6.05|6.21|6.23|6.15||6.02|5.91|5.69|5.65|5.85|6.13|5.97|6.02|6.01|5.99|5.85|5.82|5.83|5.71|5.61|5.71|5.75|5.75|5.76|5.87|5.75|5.75|5.78|5.86|5.84|5.91|5.92|5.87|5.83|5.81|5.8|5.88|5.93|5.92|5.89|5.71|5.77|5.71|5.68|5.64|5.64|5.54|5.45|5.45|5.36|5.3|5.27|5.31|5.17|5.14|5.37|5.36|5.48|5.51|5.44|5.42|5.43|5.43|5.45|5.4|||||||5.47|5.38|5.39|5.42|5.46|5.5|5.44|5.33|5.31|5.28|5.26|5.25|5.28|5.27|5.24|5.24|5.29|5.29|5.27|5.23|5.23|5.22|5.25|5.24|5.23|5.23|5.28|5.24|5.38|5.35|5.33|5.4|5.41|5.37|5.39|5.39|5.36|5.33|5.4|5.4|5.39|5.34|5.32|5.3|5.24|5.28|5.28|5.29|5.26|5.16|5.15|5.14|5.16|5.14|5.14|5.13|5.4|5.42|5.42|5.37|5.4|5.41|5.41|5.35|5.29|5.29|5.27|5.21|5.17|||5.22|5.23|5.35|5.42|5.4|5.36|5.34|5.33|5.41|5.41|5.41|5.41|5.42|5.32|5.23|5.2|5.1|5.27|5.4|5.4|5.55|5.46|5.4|5.41|5.45|5.38|5.41|5.39|5.52|5.38|5.31|5.41|5.69|5.99|||||6.26|6.27|6.21|6.16|6.2|6.38|6.32|6.51|6.63|6.61|6.58|6.66|6.65|6.55|6.7|6.69|6.7||6.77|6.88|6.8
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|10.79|10.6|11.1|11.8|11.82|11.8|11.74|11.44|11.4|11.81|11.71|12.56|13.82|14.5|12.6|12|10.6|10.48|8.82|8.66|7.87|||||||6.23|6.92|7.69|8.54|9.2|9.63|10.42|9.75|9.92|10.44|9.73|9.48|9.53|9.66|10.4|10.15|10.46|10.63|10.86|10.92|10.73|10.81|11.08|11.1|11.15|11.4|11.49|11.73||11.58|11.27|11.87|13.19|14.62|13.92|14.45|14.32|13.77|13.07|12.63|12.88|13.2|13.31|13.52|12.87|12.94|12.16|12.35|12.51|12.09|12|12.01|12.11|12.1|12.21|12.19|12.54|12.34|12.17|12.13|11.81|11.88|11.91|11.85|11.69|11.97|12.04|11.92|11.67|11.48|11.62|11.29|11.2|10.51|10.75|10.81|10.86|10.42|10.32|10.7|10.89|10.96|11.29|11.26|11.38|11.45|11.38|11.37|11.26|||||||11.62|11.49|11.48|11.55|11.42|11.43|11.67|11.69|11.63|11.72|11.64|11.84|12.23|12.27|12.21|12.42|12.53|12.7|12.74|12.66|12.6|12.6|12.08|12.13|12.09|12.4|12.15|11.91|12.12|12.21|12.13|12.72|12.62|12.57|12.68|12.76|12.78|13|12.93|12.74|12.63|12.67|12.77|12.61|12.43|12.76|12.85|12.86|12.77|12.77|12.79|12.74|12.72|12.83|13.3|12.94|12.94|13.06|13.08|13|13.1|13.18|13.24|13.14|13.03|13.05|12.82|12.95|12.95|||13.69|14.34|14.56|14.42|14.64|14.93|14.66|14.5|14.29|14.61|14.91|14.31|14.01|13.98|13.43|13.35|12.96|13.11|13.01|12.96|13.15|13.27|13.4|13.71|14.08|14.01|14.2|14.8|15.16|15.12|14.85|14.89|14.82|14.82|13.96||||13.2|13.17|13.36|13.41|13.98|13.9|14.61|14.8|14.9|15.58|15.94|16.36|15.88|15.34|15.42|15.42|15.6||16.15|16.03|15.6
07487|1056000|/equities/ikd-a|SHANGHAICOMP|19.65|19.46|19.53|20.41|20.49|19.67|19.66|20.06|20|19.97|19.92|20.1|19.86|20.13|20.9|20.33|19.61|19.59|19.33|19.01|19.98|||||||20.7|19.79|17.8|17.13|18.01|18.31|18.4|18.65|18.66|19.16|18.99|18.82|17.75|17.88|18.8|18.8|19.43|19.86|19.9|19.96|19.65|19.57|19.8|19.8|20.45|21.08|21.26|21.63||21.41|20.9|20.5|20.4|19.62|20.14|20.2|20.23|21.28|21.5|21.56|21.95|21.73|21.9|21.2|21.41|21.95|22.3|22.22|22.5|22.58|22.81|23.01|22.55|22.51|22.46|22.09|22.13|22.52|22.38|21.81|21.7|21.1|20.8|20.78|21.06|21.06|21.24|22.04|21.76|21.21|21.19|21.15|21.07|21.8|22.2|22.02|21.92|21.09|20.98|22|22.35|23.32|23.17|23.7|23.9|23.97|24|24.43|24.45|||||||23.91|23.5|23.48|23.55|23.5|23.7|24.05|23.8|23.53|23.14|23.38|23.9|24.3|23.65|23.7|24.08|24.26|24.35|24.35|24.26|24.03|23.76|21.93|21.56|21.33|21.52|21.65|21.79|22|22.17|21.28|21.45|22|22|22.71|22.97|22.85|23.01|22.82|22.37|22.68|22.65|22.86|22.83|22.32|22.76|22.76|22.37|21.87|21.47|22.54|23.11|22.61|22.57|22.6|22.8|23.5|22.03|21.92|22.86|22.6|23.05|22.63|22.6|22.23|22.24|21.66|21.7|21.98|||22.27|22.2|22.03|22|21.88|21.65|21.97|21.19|20.5|20.29|20.66|21.24|21|20.71|20.55|21.04|21.53|20.97|20.42|20.45|20.4|19.91|19.67|19.66|19.84|19.8|19.8|19.1|19.38|19.27|18.04|18.09|18.55|18.6|18.93||||18.95|20.52|20.21|20.16|20.42|20.56|20.86|21.4|22|22.31|21.8|21.83|22|22.16|22.53|22.36|22.39||22.35|23.4|24
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.75|5.66|5.67|5.73|5.76|5.71|5.7|5.73|5.75|5.77|5.78|5.78|5.68|5.71|5.69|5.7|5.72|5.67|5.59|5.56|5.52|||||||5.58|5.49|5.14|5.08|5.09|5.38|5.4|5.52|5.56|5.59|5.5|5.33|5.23|5.24|5.39|5.25|5.39|5.36|5.38|5.48|5.52|5.5|5.55|5.62|5.7|5.71|5.78|5.8||5.86|5.72|5.64|5.65|5.74|5.75|5.74|5.75|5.84|5.91|5.95|5.96|5.98|6.02|5.88|5.97|5.95|5.98|6|6.07|6.02|6.05|6.08|6.15|6.17|6.25|6.27|6.29|6.35|6.29|6.34|6.38|6.4|6.37|6.34|6.38|6.38|6.42|6.41|6.31|6.18|6.17|6.2|6.21|6.22|6.43|6.43|6.44|6.29|6.23|6.35|6.37|6.41|6.38|6.37|6.4|6.43|6.35|6.37|6.33|||||||6.41|6.43|6.4|6.38|6.38|6.39|6.41|6.39|6.32|6.35|6.37|6.36|6.44|6.37|6.32|6.34|6.36|6.37|6.38|6.4|6.4|6.49|6.5|6.73|6.57|6.67|6.63|6.71|6.73|6.96|6.93|6.98|6.94|6.86|6.99|7.13|7.1|6.95|7.06|7.2|6.88|6.9|6.86|6.94|6.46|6.47|6.46|6.45|6.29|6.29|6.3|6.28|6.29|6.25|6.3|6.26|6.21|6.3|6.26|6.18|6.19|6.21|6.2|6.13|6.03|5.98|5.95|5.93|5.91|||6.1|6.24|6.26|6.22|6.16|6.14|6.1|6.07|6.13|6.09|6.12|6.11|6.16|6.18|6.11|6.12|6.11|6.13|6.15|6.09|6.14|6.21|6.25|6.28|6.44|6.45|6.58|6.42|6.55|6.59|6.58|6.85|6.68|6.69|6.58||||6.44|6.44|6.41|6.38|6.42|6.47|6.68|6.71|6.78|6.55|6.52|6.57|6.59|6.59|6.5|6.35|6.33||6.33|6.1|6.07
07489|100742|/equities/inesa-electron|SHANGHAICOMP|12.66|12.28|12.36|12.75|12.32|11.9|12.1|12.02|11.79|12|11.92|11.85|11.39|11.58|11.38|11.33|11.63|10.32|9.82|9.69|9.6|||||||9.08|8.55|7.56|8.15|8.6|9.01|9.68|10.65|10.85|11.08|9.92|9.83|9.5|9.48|9.99|9.85|10.14|10.21|10.44|10.53|10.43|10.36|10.71|10.8|10.98|11.17|11.14|11.46||11.27|10.98|11.01|10.83|11.12|11.48|11.38|11.67|12.37|12.51|12.55|12.78|12.84|12.95|12.62|12.84|12.41|12.41|12.61|12.76|12.4|12.38|12.37|12.66|12.76|12.71|12.7|13.08|13.06|13.17|13.06|13.11|13.26|13.19|12.76|12.58|13.05|12.99|12.52|12.29|12.1|12.07|12.38|12.41|12.7|12.38|12.5|12.38|12.19|12.04|12.36|12.61|12.88|14|14.32|14.29|14.65|14.56|15.42|14.55|||||||14.43|13.99|13.45|13.35|13.25|13.09|13.37|13.32|13.34|13.39|13.64|13.75|14.36|14.11|13.59|14.4|14.31|14.8|15.21|15.37|15.55|15.42|14.79|14.66|14.28|15.1|16.46|15.68|15.23|15.37|14.18|13.66|13.46|12.7|13|12.84|12.97|13.8|13.53|12.72|12.71|12.7|12.49|12.75|13.04|13.46|14.2|14.71|13.42|12.98|13.17|13.75|14.11|13.95|13|12.34|12.64|13.43|13.6|13.2|14.35|14.49|14.27|13.74|13.3|13.79|14.23|14.9|14.5|||15.51|15.73|15.47|13.73|13.17|12.81|12.48|11.55|10.36|10.33|10.12|10.08|10.04|9.84|9.7|9.49|9.1|9.14|8.93|8.85|9.03|9.11|9.25|9.37|9.38|9.28|9.34|9.59|9.79|9.92|9.95|10.14|9.73|9.55|9.4||||9.71|9.62|9.61|10.02|10.2|10.48|11.36|10.98|10.72|11.17|11.46|11.52|11.62|11.2|11.27|11.36|11.23||11.42|10.91|10.82
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.575|0.565|0.565|0.572|0.561|0.555|0.56|0.56|0.552|0.561|0.569|0.566|0.55|0.55|0.543|0.539|0.552|0.525|0.514|0.513|0.509|||||||0.503|0.495|0.47|0.462|0.48|0.491|0.489|0.502|0.504|0.515|0.495|0.475|0.465|0.464|0.483|0.48|0.483|0.484|0.492|0.498|0.488|0.485|0.486|0.487|0.491|0.495|0.499|0.513||0.509|0.496|0.482|0.482|0.488|0.489|0.482|0.493|0.514|0.51|0.513|0.53|0.534|0.544|0.539|0.548|0.544|0.543|0.547|0.545|0.535|0.535|0.544|0.542|0.55|0.551|0.56|0.566|0.565|0.568|0.566|0.573|0.568|0.572|0.555|0.55|0.556|0.557|0.552|0.533|0.521|0.515|0.534|0.535|0.542|0.534|0.527|0.523|0.509|0.495|0.515|0.531|0.527|0.565|0.574|0.576|0.582|0.581|0.593|0.58|||||||0.583|0.576|0.575|0.567|0.557|0.556|0.561|0.55|0.595|0.594|0.594|0.595|0.601|0.593|0.59|0.616|0.613|0.616|0.615|0.615|0.6|0.626|0.606|0.601|0.589|0.599|0.636|0.624|0.619|0.62|0.601|0.591|0.593|0.588|0.59|0.588|0.59|0.608|0.613|0.604|0.6|0.6|0.597|0.593|0.593|0.593|0.602|0.61|0.585|0.578|0.584|0.593|0.591|0.577|0.566|0.548|0.553|0.563|0.561|0.554|0.578|0.576|0.564|0.552|0.54|0.534|0.532|0.572|0.571|||0.6|0.615|0.619|0.612|0.614|0.606|0.607|0.6|0.564|0.562|0.555|0.555|0.565|0.564|0.562|0.551|0.543|0.538|0.525|0.518|0.513|0.515|0.527|0.526|0.516|0.511|0.51|0.514|0.513|0.546|0.551|0.561|0.572|0.562|0.553||||0.568|0.559|0.548|0.564|0.577|0.573|0.608|0.603|0.6|0.598|0.619|0.626|0.625|0.608|0.605|0.615|0.625||0.639|0.616|0.604
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|18.01|17.22|17.3|17.07|16.81|16.49|16.17|16.11|17.51|17.81|16.62|17.01|16.66|16.92|17.11|15.23|14.81|13.92|14.31|14.36|12.2|||||||10.25|10.9|11.69|12.99|13.98|14.75|15.3|15.55|15.97|17.08|16.59|16.22|16.25|16.38|17.81|17.38|17.86|17.75|17.35|17.51|17.53|17.97|18.48|18.72|18.77|18.94|19.4|19.9||20.13|20.04|21.69|22.27|21.58|22.08|23.1|25.6|26.45|25.56|23.1|22.95|19.25|19.39|19|15.58|14.82|15.46|16.9|16.88|15|13.98|13.9|14.2|15.78|17.53|18.66|17.71|15.47|13.17|12.02|10.78|10.97|11.12|11.16|11.07|11.13|10.75|10.98|10.08|9.65|9.61|9.5|9.4|9.14|8.98|9|9.01|8.73|8.68|8.89|8.93|8.93|9.18|9.22|9.38|9.46|9.41|9.41|9.41|||||||9.56|9.33|9.03|9.25|9.09|9.14|9.2|9.16|9.05|9.14|9.09|9.24|9.6|9.76|9.69|9.95|9.93|10.05|10.02|10.02|10.09|10.11|9.62|9.5|9.43|9.67|9.64|9.54|9.54|9.6|9.36|9.36|9.65|9.68|9.8|9.97|9.96|10.14|9.96|9.71|9.72|9.76|9.92|9.78|9.65|9.97|10.12|10.23|10.11|10.15|10.33|10.31|10.2|10.38|10.68|10.06|10.09|10.14|10.22|9.95|10.2|10.21|10.23|10.14|10.35|10.41|10.27|10.7|10.68|||11.47|11.91|11.88|11.8|12.04|11.85|11.5|11.56|11.33|11.32|11.08|11.15|10.83|10.88|10.35|10.23|9.79|10.01|9.75|9.68|9.82|9.98|10.08|10.36|10.29|10.28|10.62|11.6|12.86|14.05|11.51|11.74|12.31|10.99|10.8||||9.95|9.98|9.41|9.71|9.82|9.92|10.15|9.86|9.81|10.17|10.44|10.83|10.56|10.12|10.18|10.16|10.29||10.49|10.49|10.25
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.15|5.05|5.06|5.1|5.03|4.89|4.86|4.91|4.98|5.06|5.06|5.05|4.9|4.93|5|4.99|4.89|4.85|4.68|4.59|4.6|||||||4.34|4.07|3.63|3.89|4.15|4.43|4.53|4.81|4.97|5.11|4.93|4.82|4.69|4.79|5.19|5.05|5.26|5.28|5.43|5.49|5.41|5.37|5.5|5.62|5.67|5.74|5.78|5.83||5.69|5.46|5.58|5.67|5.69|6.04|6.26|6.36|6.42|6.41|6.51|6.52|6.54|6.6|6.46|6.5|6.48|6.23|6.34|6.47|6.22|6.21|6.22|6.14|6.21|6.32|6.36|6.47|6.47|6.41|6.41|6.29|6.32|6.29|6.19|6.16|6.3|6.33|6.27|6.14|5.99|6.02|5.94|5.93|5.88|5.76|5.75|5.75|5.58|5.57|5.76|5.83|5.87|5.95|5.96|6.07|6.15|6.09|6.09|6.09|||||||6.17|6.16|6.15|6.18|6.1|6.12|6.16|6.2|6.17|6.22|6.23|6.25|6.37|6.38|6.23|6.36|6.42|6.5|6.51|6.49|6.52|6.54|6.3|6.32|6.09|6.28|6.33|6.23|6.8|6.81|6.86|6.88|6.88|6.81|6.96|7.07|7.06|7.28|7.18|6.92|6.87|6.85|6.91|6.86|6.82|6.91|6.92|7.03|6.98|6.86|6.86|6.83|6.93|7.01|7.15|7.07|6.99|6.88|6.92|6.82|6.92|6.99|7.02|6.88|7.01|6.94|6.75|7.42|7.59|||8.34|9.21|8.59|8.19|8.34|8.44|8.2|7.48|7.34|7.33|7.41|7.52|7.53|7.51|7.22|7.19|6.87|6.94|6.77|6.77|6.96|6.98|7.03|7.11|7.14|7.02|7.07|7.4|7.79|7.63|7.5|7.5|7.55|7.62|7.62||||7.32|7.22|7.54|7.66|7.65|7.78|7.91|7.94|7.84|8.34|9.2|8.82|8.61|8.3|8.34|8.35|8.38||8.77|8.78|8.82
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.56|1.51|1.51|1.52|1.53|1.53|1.52|1.51|1.5|1.5|1.51|1.52|1.51|1.52|1.51|1.51|1.52|1.51|1.49|1.49|1.5|||||||1.49|1.47|1.37|1.36|1.38|1.4|1.42|1.44|1.46|1.46|1.42|1.38|1.37|1.38|1.4|1.38|1.41|1.41|1.41|1.42|1.41|1.4|1.4|1.4|1.43|1.43|1.44|1.45||1.45|1.39|1.39|1.4|1.41|1.39|1.37|1.39|1.41|1.42|1.46|1.47|1.49|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.52|1.53|1.54|1.55|1.56|1.57|1.57|1.58|1.59|1.58|1.58|1.6|1.61|1.6|1.59|1.58|1.59|1.6|1.62|1.62|1.6|1.6|1.61|1.61|1.62|1.61|1.58|1.59|1.53|1.52|1.58|1.59|1.62|1.68|1.69|1.71|1.71|1.71|1.71|1.71|||||||1.71|1.71|1.71|1.73|1.71|1.73|1.76|1.77|1.77|1.77|1.77|1.77|1.78|1.77|1.77|1.78|1.8|1.81|1.8|1.79|1.78|1.78|1.78|1.78|1.76|1.77|1.78|1.78|1.8|1.81|1.81|1.82|1.81|1.82|1.84|1.87|1.88|1.88|1.89|1.9|1.9|1.9|1.88|1.89|1.85|1.84|1.81|1.8|1.79|1.79|1.8|1.79|1.79|1.79|1.82|1.82|1.82|1.82|1.82|1.83|1.84|1.81|1.81|1.79|1.78|1.77|1.77|1.77|1.77|||1.79|1.8|1.81|1.81|1.8|1.8|1.8|1.81|1.81|1.8|1.8|1.81|1.84|1.84|1.81|1.8|1.8|1.82|1.81|1.81|1.82|1.82|1.83|1.82|1.83|1.83|1.83|1.82|1.83|1.85|1.86|1.86|1.8|1.8|1.81||||1.8|1.79|1.77|1.77|1.8|1.84|1.87|1.89|1.9|1.89|1.89|1.89|1.88|1.86|1.86|1.88|1.87||1.89|1.88|1.87
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|7.91|7.79|7.83|7.93|7.96|7.94|7.86|7.98|7.99|7.95|7.97|7.95|7.66|7.74|7.77|7.78|7.65|7.57|7.56|7.54|7.57|||||||7.71|7.17|6.51|6.33|6.77|7.11|7.29|7.52|7.63|7.64|7.28|7.04|7.02|7.07|7.47|7.38|7.71|7.75|7.89|7.99|7.87|7.85|7.94|8|8.2|8.35|8.34|8.26||8.18|8.04|8|8|8.07|8.04|7.88|7.99|8.12|8.23|8.38|8.44|8.46|8.43|8.25|8.33|8.42|8.51|8.55|8.69|8.59|8.58|8.66|8.65|8.6|8.62|8.66|8.68|8.76|8.67|8.64|8.66|8.7|8.76|8.59|8.53|8.56|8.6|8.61|8.58|8.42|8.42|8.61|8.58|8.46|8.45|8.17|8.58|8.46|8.4|8.54|8.6|8.74|8.83|8.73|8.75|8.84|8.82|8.85|8.87|||||||8.83|8.79|8.8|8.87|8.88|8.89|8.93|8.92|8.99|9.05|9.03|9.03|9.1|9.04|8.97|8.99|8.95|9|8.97|8.85|8.83|8.9|8.8|8.8|8.7|8.7|9.19|9.17|9.24|9.29|9.13|9.19|9.18|9.22|9.28|9.38|9.41|9.37|9.54|9.63|9.62|9.64|9.62|9.7|9.59|9.69|9.74|9.8|9.72|9.71|9.91|10.04|9.83|9.63|9.72|9.64|9.6|9.76|9.72|9.64|9.7|9.75|9.84|10.05|10.04|10.05|9.93|9.74|9.74|||9.88|9.75|9.78|9.52|9.39|9.38|9.35|9.29|9.22|9.16|9.15|9.27|9.48|9.68|9.65|9.37|9.3|9.31|9.21|9.25|9.34|9.47|9.63|9.75|9.82|9.45|9.48|9.25|9.34|9.4|9.52|9.66|9.39|9.31|9.37||||9.28|9.2|9.18|9.07|9.42|9.63|9.56|9.63|9.67|9.6|9.56|9.7|9.71|9.7|9.78|9.99|10.05||10.11|9.52|9.36
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.988|1.919|1.958|1.9|1.909|2.007|2.07|2.071|2.049|2.033|2.007|2.015|2|2.011|2.004|1.995|1.923|1.886|1.887|1.857|1.823|||||||1.86|1.79|1.691|1.686|1.755|1.898|1.818|1.818|1.86|1.72|1.628|1.601|1.545|1.47|1.463|1.422|1.458|1.471|1.426|1.375|1.409|1.419|1.36|1.623|1.622|1.621|1.572|1.547||1.508|1.505|1.505|1.503|1.496|1.528|1.518|1.538|1.545|1.536|1.512|1.522|1.513|1.541|1.528|1.502|1.484|1.408|1.4|1.41|1.411|1.422|1.437|1.405|1.397|1.373|1.37|1.37|1.364|1.362|1.361|1.354|1.346|1.336|1.35|1.348|1.347|1.347|1.346|1.345|1.36|1.352|1.362|1.363|1.359|1.336|1.35|1.353|1.329|1.321|1.335|1.316|1.343|1.368|1.373|1.385|1.385|1.38|1.371|1.367|||||||1.398|1.386|1.386|1.387|1.371|1.368|1.383|1.368|1.347|1.342|1.332|1.329|1.331|1.319|1.336|1.352|1.36|1.358|1.33|1.312|1.288|1.386|1.375|1.371|1.357|1.38|1.366|1.355|1.366|1.379|1.375|1.392|1.401|1.4|1.446|1.448|1.442|1.455|1.454|1.445|1.436|1.437|1.465|1.45|1.441|1.432|1.405|1.394|1.393|1.393|1.393|1.38|1.389|1.386|1.382|1.376|1.373|1.368|1.365|1.353|1.357|1.363|1.365|1.363|1.333|1.333|1.321|1.305|1.302|||1.338|1.34|1.34|1.362|1.362|1.348|1.326|1.322|1.347|1.34|1.328|1.321|1.32|1.309|1.289|1.29|1.363|1.418|1.408|1.44|1.478|1.48|1.488|1.486|1.48|1.48|1.489|1.474|1.507|1.5|1.479|1.468|1.439|1.438|1.453||||1.468|1.47|1.469|1.444|1.457|1.455|1.46|1.482|1.489|1.463|1.452|1.42|1.422|1.418|1.41|1.448|1.481||1.495|1.474|1.461
07496|100901|/equities/insigma|SHANGHAICOMP|5.89|5.76|5.77|5.88|5.81|5.73|5.63|5.67|5.75|5.76|5.76|5.79|5.46|5.52|5.56|5.5|5.37|5.28|5.11|5.03|5.11|||||||4.62|4.29|3.95|4.25|4.52|4.88|5.02|5.36|5.49|5.66|5.46|5.26|5.23|5.2|5.62|5.57|5.82|5.9|6|6.06|6|5.99|6.1|6.14|6.26|6.41|6.42|6.51||6.41|6.26|6.26|6.2|6.35|6.43|6.55|6.64|6.69|6.72|6.82|6.93|6.96|6.94|6.78|6.86|6.72|6.57|6.64|6.91|6.68|6.63|6.7|6.73|6.67|6.73|6.73|6.81|6.84|6.86|6.82|6.83|6.85|6.75|6.7|6.6|6.63|6.65|6.62|6.52|6.4|6.38|6.36|6.35|6.14|6.09|6.13|5.98|5.83|5.84|6.04|6.27|6.25|6.41|6.39|6.47|6.58|6.47|6.36|6.32|||||||6.34|6.31|6.41|6.43|6.37|6.33|6.36|6.34|6.5|6.54|6.53|6.56|6.78|6.72|6.61|6.7|6.59|6.68|6.57|6.54|6.57|6.49|6.27|6.26|6.16|6.48|6.6|6.53|6.43|6.47|6.53|6.61|6.73|6.7|6.78|6.87|6.93|7.01|6.99|6.78|6.73|6.72|6.7|6.64|6.56|6.63|6.67|6.68|6.54|6.53|6.6|6.79|6.77|6.78|6.76|6.63|6.66|6.8|6.78|6.77|7.04|6.99|7.03|6.97|6.97|6.87|6.74|7.06|7.07|||7.52|7.75|7.83|7.57|7.67|7.67|7.36|7.38|7.21|7.12|7.15|7.13|7.36|7.35|7.21|7.27|6.9|6.6|6.35|6.26|6.34|6.44|6.61|6.8|6.6|6.75|6.83|7.06|7.53|7.83|7.78|7.85|7.32|7.18|7.1||||6.83|7.02|7.08|7.45|7.43|7.49|7.87|7.84|7.7|7.82|7.9|8.08|8|7.77|7.8|7.91|7.85||8.1|7.91|7.78
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.3|11.97|12.04|12.35|12|11.79|11.69|11.8|11.85|12.08|12.26|11.82|11.11|11.2|11.61|11.65|11.44|11.04|10.58|10.57|10.5|||||||9.38|9.15|8.53|9.25|9.84|10.69|11.07|11.65|11.97|12.2|11.63|11.22|11.06|11.1|12|11.8|12.24|12.3|12.52|12.79|12.64|12.6|12.82|13.01|13.27|13.49|13.53|13.75||13.62|13.27|13.21|13.1|13.46|13.71|13.85|14.04|14.3|14.45|14.58|14.77|14.81|14.79|14.4|14.61|14.31|14.19|14.38|14.78|14.37|14.31|14.56|14.42|14.4|14.54|14.6|14.83|14.85|14.84|14.78|14.87|14.93|14.86|14.64|14.5|14.57|14.42|14.2|14.06|13.71|13.74|13.75|14.01|13.92|14.01|14.1|13.72|13.3|13.25|13.72|14.35|14.23|14.67|14.66|14.72|14.91|14.85|14.75|14.66|||||||14.63|14.48|14.51|14.38|14.13|14.06|14.14|14.19|14.54|14.56|14.63|14.72|15.2|14.93|14.75|14.93|14.58|14.86|14.83|14.85|15.01|14.7|14.05|14.05|13.89|14.55|14.83|14.5|14.33|14.37|14.62|14.69|15.03|14.81|15.01|15.17|15.3|15.3|15.67|15.59|15.47|15.44|15.23|15.27|15.02|15.27|15.48|15.6|15.28|15.31|15.51|15.93|16.09|16.26|15.71|15.52|15.57|15.89|15.9|15.88|16.27|16.35|16.5|16.18|16.43|16.25|15.81|16.76|16.65|||17.67|18|17.61|17.1|17.17|17.22|17.03|17.1|16.72|16.48|16.54|16.57|16.96|16.73|16.21|16|15.34|15.45|15.24|15.11|15.27|15.45|15.68|15.71|15.49|15.18|15.3|15.25|15.58|15.75|15.65|15.87|15.71|15.61|15.53||||15.5|15.32|15.53|15.92|16.4|16.35|17.4|17.22|17.01|17.11|17.52|17.79|17.73|17.4|17.5|17.8|17.72||18|17.59|17.09
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.46|4.36|4.33|4.36|4.33|4.25|4.19|4.23|4.15|4.17|4.22|4.26|4.11|4.18|4.37|4.35|4.23|4.13|4.05|4.03|4.01|||||||3.63|3.56|3.48|3.87|4.23|4.33|4.61|4.88|5.06|5.15|5.01|4.86|4.78|5|5.37|5.28|5.54|5.62|5.58|5.59|5.53|5.46|5.4|5.39|5.43|5.45|5.4|5.29||5.27|5.2|5.13|5.17|5.17|5.34|5.33|5.39|5.49|5.64|5.69|5.7|5.68|5.47|5.35|5.43|5.61|5.61|5.64|5.66|5.61|5.55|5.57|5.58|5.56|5.65|5.6|5.57|5.52|5.5|5.43|5.41|5.4|5.41|5.38|5.35|5.44|5.47|5.46|5.46|5.43|5.41|5.36|5.37|5.39|5.15|5.62|5.6|5.35|5.36|5.5|5.5|5.54|5.67|5.6|5.62|5.66|5.68|5.79|5.9|||||||6|5.99|6.04|6.04|6.05|6.09|6.26|6.31|6.1|6.05|6.01|6.05|6.09|6|6.03|6.15|6.22|6.25|6.14|5.98|5.98|6.07|6.06|6.11|6.08|6.25|6.18|6.1|6.2|6.26|6.27|6.21|6.23|5.97|6.08|6.14|6.15|6.24|6.24|6.33|6.31|6.33|6.39|6.38|6.36|6.36|6.33|6.36|6.35|6.4|6.33|6.21|6.07|5.94|6.11|6.08|6.12|6.05|6.05|5.95|5.95|5.99|6.06|6.01|5.9|5.8|5.81|5.76|5.69|||5.81|5.83|5.9|6.03|6.08|6.02|6.02|5.9|5.97|5.95|5.81|5.81|5.67|5.68|5.59|5.65|5.6|5.75|5.75|5.8|5.94|6.01|5.98|6.17|6.31|6.28|6.25|6.13|6.03|5.86|5.75|5.74|5.7|5.7|5.6||||5.18|5.14|5.03|5.02|5.04|5.13|5.06|5.15|5.19|5.09|5.01|4.98|4.97|4.96|4.97|5.03|5.05||5.12|5.24|5.2
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.42|22|22.41|22.9|21.01|18.46|17.61|17.98|18.76|18.2|17.59|17.51|16.36|17|17.5|17.13|16.7|16.35|16.11|15.46|14.99|||||||13.03|12.84|12.07|13.41|14.33|15|15.52|16.4|16.9|17.33|16.5|16.14|15.96|15.86|17.59|16.98|17.51|17.79|18.2|18.37|18.25|18.21|18.6|18.99|19.08|19.49|19.61|19.81||19.1|18.65|19|19.31|19.02|20.4|22.2|22.45|22.86|22.85|23.19|23.63|24.1|24.14|23.19|23.3|23.08|22.53|23.28|23.5|22.35|22.08|22.28|22.15|22.55|24.5|24.38|24.3|23.89|23.26|23.6|22.6|23.11|23.29|22.86|21.92|22.71|22.51|22.8|21.92|19.91|18.95|18.64|18.56|18.49|18.05|18.11|18.35|18.03|17.85|18.39|18.86|18.91|19.35|19.48|19.85|20|20.1|20.15|20.18|||||||20.31|20.05|19.75|19.75|19.2|19.2|19.49|19.59|19.88|20.1|20.11|20.2|20.82|20.8|20.52|21.15|21.12|22.06|22.16|22.37|22.85|22.81|21.46|21.52|21.52|22.49|22.35|22|21.85|21.92|22.25|22.47|22.94|22.38|22.68|23.03|23.2|23.7|23.36|22.76|22.8|23.17|23.1|23.4|23.2|23.51|24.2|24.88|24.72|24.63|24.9|25.41|25.4|25.46|25.84|24.84|24.95|25.71|26.02|25.43|26.2|26.2|26.38|25.82|27.15|28.2|26.89|28.33|28.79|||30.76|31.81|31.87|31.74|33.05|34.8|31.41|31|30.34|28.64|27.96|28.1|28.4|28.12|27.1|26.89|23.33|23.39|22.06|21.94|22.73|23.39|23.9|25.3|25.65|25.53|26.45|28.53|30.51|29.5|28.01|29.2|30.71|27.2|25.97||||22.69|22.22|21.61|22.89|23.6|24.02|23.12|22.84|22.58|22.7|23.13|23.89|23.4|22.15|22.34|23.07|22.9||25.12|24.58|23.11
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|21.63|21.46|21.52|21.44|21.2|20.62|20.58|20.81|20.7|20.77|20.96|20.92|20.92|21.1|20.92|20.5|20.15|20.25|19.96|19.79|19.88|||||||18.88|18.8|17.6|17.43|17.8|18.3|18.38|18.31|19.37|19.74|19.41|19.12|19.1|19.09|20.27|20.01|20.79|20.93|21.24|21.12|21|20.87|20.66|20.75|21.28|21.43|21.56|21.51||20.7|21.1|20.88|20.83|21|20.9|20.61|21.18|20.92|21|21.23|21.45|21.23|21.07|20.62|20.82|20.81|20.93|21.02|21.05|21.12|21.42|21.38|21.04|20.78|20.78|20.59|20.72|20.79|20.86|20.53|20.63|20.9|20.85|20.77|20.58|20.69|20.58|20.65|20.83|21.29|21.14|20.87|20.8|20.82|20.11|19.65|19.14|19.92|20|20.53|19.73|20.79|20.86|20.94|20.91|20.88|20.58|20.87|20.72|||||||21.13|21.01|21.07|21.16|20.56|20.6|20.52|20.57|20.51|20.58|20.28|20.5|20.57|20.59|20.54|20.72|20.4|20.59|20.33|20.19|19.72|19.52|18.53|18.52|18.95|18.85|18.85|19.01|19.3|19.86|19.71|19.85|20.01|19.68|19.93|20.15|20.12|20.12|20.08|20.1|20.42|20.5|20.39|20.19|20.01|20.3|20.23|20.16|20.36|20.01|20.23|20.4|20.25|20.1|19.84|19.18|18.92|18.9|18.93|18.93|19.05|18.76|18.54|18.63|17.9|17.92|17.78|17.7|17.69|||17.95|18.15|18.12|18.11|17.95|17.95|17.94|17.42|17.83|18.23|18.41|18.51|18.72|18.71|18.82|18.86|19.05|19.1|19.1|19.03|18.51|19.18|19.3|19.4|19.34|19.06|19.01|18.55|18.79|18.97|19.07|19.15|18.91|19.02|19.09||||19.11|18.84|18.38|18.4|18.8|19.06|19.11|19.51|19.7|19.8|19.8|19.37|19.68|20.63|20.22|19.9|19.6||19.6|19.99|19.93
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.42|6.29|6.31|6.3|6.27|6.23|6.1|6.12|6.08|6.18|6.27|6.17|5.94|5.98|6.15|6.12|6.06|6.01|5.94|5.81|5.74|||||||5.67|5.39|4.84|5.32|5.72|5.93|6.13|6.45|6.63|6.7|6.44|6.25|6.17|5.62|5.95|5.88|6.1|6.2|6.3|6.24|6.23|6.24|6.33|6.41|6.55|6.61|6.67|6.49||6.45|6.11|6.07|6.06|6.2|6.18|6.25|6.34|6.37|6.4|6.43|6.53|6.5|6.43|6.3|6.33|6.4|6.51|6.57|6.69|6.67|6.73|6.79|6.81|6.82|6.83|6.8|6.84|6.94|6.9|6.87|7|7.1|7.05|7.01|7.07|7.12|7.04|6.95|6.78|6.68|6.71|6.8|6.8|6.87|7.15|7.16|7.27|7.04|6.99|7.19|7.26|7.3|7.36|7.4|7.43|7.55|7.51|7.5|7.63|||||||7.7|7.71|7.74|7.8|7.77|7.79|7.85|7.89|7.93|8|8.02|8.09|8.2|8.07|8.21|8.28|8.4|8.47|8.59|8.7|8.63|8.64|8.23|8.1|8.24|8.26|8.4|8.61|8.66|8.76|8.7|8.83|8.89|8.77|8.86|8.93|8.92|8.95|8.84|9.17|9.11|9.16|9.03|9.14|9.25|9.39|9.47|9.49|9.37|9.44|9.48|9.4|9.21|9.13|9.39|9.3|9.25|9.37|9.33|9.43|9.43|9.32|9.23|8.85|8.66|8.57|8.54|8.6|8.8|||8.89|8.95|8.87|8.69|8.68|8.57|8.2|7.97|7.83|7.89|7.85|7.84|7.81|7.87|7.8|8.05|8.05|8.07|8.16|8.13|8.11|8.07|7.97|7.88|7.97|7.92|7.98|7.94|7.98|7.97|7.74|7.77|7.67|7.6|7.49||||6.89|6.7|6.6|6.53|6.73|6.86|6.9|7.06|7.12|7.17|7.17|7.11|7.1|7.09|7.11|6.95|6.84||6.82|7.1|7.05
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.9|37.9|37.98|38.65|38.32|37.27|37.5|37.68|37.22|37.1|36.81|37.14|36.6|36.8|37.24|37.12|36.82|37.16|37.01|36.36|36.12|||||||37.74|36.53|34.24|32.52|32.73|33.4|33.42|34.76|35.29|34.29|33.46|32.88|32.82|33.05|34.29|33.92|34.56|34.85|34.51|34.44|34.61|33.88|33.22|33.5|33.56|33.37|34.18|34.61||34.26|33.79|32.98|33.58|34.79|34.53|34.74|34.5|34.6|34.63|35.02|34.82|35.18|35.46|35.04|35.64|35.11|35.21|35.8|35.98|36.5|37.07|37.67|37.76|37.52|38|37.3|37.3|36.74|36.39|36.98|37.42|37.9|36.92|36.64|37.93|||||36|35.93|36.25|36.42|37.38|37.13|37.11|37.8|37.62|37.72|37.99|38.42|38.82|39.32|39.61|38.97|38.8|38.85|39.11|39.34|||||||40.28|40.42|40.63|40.92|40.7|41.02|40.88|40.87|41.22|41.91|41.82|41.63|41.55|41.3|41.55|42.2|42.85|43.89|43.5|42|41.64|41.2|41|40.92|39.57|39.75|39.72|39.59|40.31|41.25|40.68|40.73|40.78|40.43|41.05|41.7|42.12|41.8|41.71|42.95|42.93|43.77|43.42|44.21|41.58|41.5|42.53|40.7|39.5|39.57|39.7|38.89|38.31|38.46|38.5|39.05|38.93|38.93|38.22|37.7|37.54|37.38|37.15|37.35|37.22|37.65|38.43|36.5|36.32|||37.21|38.18|39.17|39.35|39.13|39.11|38.52|37.6|37.3|36.72|36.88|36.4|36.33|35.86|34.61|34.5|34.4|34.98|35.78|35.61|35.55|36.15|35.01|34.83|35.17|35.65|36.13|35.89|36.36|36.07|35.95|36.08|35.8|36.06|36.37||||36.73|36.4|36.36|36.23|36.51|38.31|38.26|39.19|40.43|40.35|40.9|41.45|42.2|43|42.7|42.1|42.08||41.61|40.41|40.5
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|28.08|27.42|27.69|28.42|28.38|27.9|27.38|27.32|28.68|30.07|26.82|26.16|24.98|25.09|24.83|24.88|24.8|24.32|23.66|23.75|23.75|||||||23.61|22.46|20.63|19.95|21|22.3|22.4|23.36|23.75|24.4|24.1|23.58|24.96|25.22|25.57|24.22|25.03|25.53|25.4|25.7|25.37|25.15|25.43|25.75|26.56|26.55|27.66|29.53||29.22|28.51|27.91|27.86|28.4|28.51|28.56|28.73|28.93|29.06|29.34|29.63|29.6|29.8|29.1|28.83|28.57|28.88|29.32|30.04|30.18|30.2|30.71|30.55|30.41|30.75|31.03|31|31.53|31.55|31.53|31.5|31.6|31.35|31.22|31.26|31.4|31.7|31.66|31.22|30.45|30.5|30.42|30.34|28.56|27.78|27.72|28.04|27.32|27.42|28.33|28.9|29.11|29.33|29.45|29.9|29.95|30.26|30.23|30.2|||||||30.31|30.1|29.96|29.92|29.46|28.7|28.82|28.97|29.77|30.23|30.38|30.91|32.31|32.45|31.95|32.5|33.11|33.04|32.5|32.15|31.91|31.65|30|30.01|29.55|30.21|29.53|30.04|30.1|30.37|30.61|30.68|30.78|31.06|31.79|32.38|32.36|32.99|33.66|33.4|32.65|33.01|32.86|32.38|32.92|33.33|33.86|33.49|34|33.65|33.8|34.88|35.3|33.57|34.02|31.37|31.26|30.56|30.41|30.56|31.6|31.68|31.3|31.05|30.5|30.7|30.6|31.86|31.74|||33|32.95|31.88|31.73|31.9|32.22|32.2|31.8|30.68|30.5|30.03|29.48|30.59|29.97|30.36|30.73|30.48|30.89|29.78|29.38|29.01|29.33|29.36|29.99|29.4|29.39|28.34|27.3|27.35|27.03|26.86|26.8|26.72|26.37|26.81||||26.81|26.8|28.34|31|32.25|32.01|33.88|34.15|33.5|34.8|34|34.52|35.06|35.2|35.44|37.01|34.53||34.11|32.56|31.9
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|50.76|49.53|48.85|46.31|46|47.09|46.63|45.88|44.8|43.9|42.85|42.47|42.96|43.3|43.33|42.88|42.76|41.36|41.53|40.63|39.71|||||||40.4|40.02|38.62|37.25|37.21|37.31|37.91|38.55|38.69|38.34|37.16|35.62|34.89|35.4|36.87|36.7|38.32|38.62|38.18|37.54|37.65|37.73|37.3|37.51|37.9|38.3|38.51|37.39||37.14|37.5|36.82|36.78|36.96|36.9|36.32|36|35.56|35.77|35.05|34.74|34.65|35|34.81|35.07|34.73|34.72|34.65|35.22|34.8|34.91|35.01|34.76|35.11|35.12|34.85|35.04|35.24|34.76|34.7|35.01|35.09|34.32|33.6|33.81|33.6|33.56|33.81|34.16|34.79|35.51|35.98|35.81|36.06|35.94|35.65|35.7|33.93|34.1|34.6|34.54|34.98|35.45|35.61|35.83|36.35|36|36.69|36.01|||||||36.56|36.7|36.66|36.41|36.23|37.97|38.66|38.41|37.78|37.99|37.51|37.3|37.86|37.51|37.4|37.3|37.61|37.7|37.36|35.82|35.6|35.66|35.57|35.26|34.7|34.67|34.3|33.55|33.67|33.66|32.4|33.03|33.8|33.48|33.7|33.96|33.37|32.95|32.9|32.91|32.68|32.1|32.59|32.5|32.31|32.95|33.44|32.3|31.88|32.09|32.22|31.9|30.7|31.91|32.06|29.91|29.6|29.51|28.8|29.55|30.2|30.44|30.85|30.5|30.09|30.21|28.9|28.94|29.4|||30.38|30.65|30.9|32.1|31.27|30.6|30.1|30.6|30.86|31|31.25|30.87|30.45|30.6|30.4|30.35|30.34|30.3|29.55|29.59|29.85|30.1|30.36|30.11|30.86|30.61|30.33|29.91|29.5|31.4|31.5|31.9|31.94|31.8|32.94||||33.14|32.81|32.14|31.41|32.41|33.11|32.87|33.9|34.15|33.06|32.33|31.8|31.29|30.13|28.93|29|28.75||29.45|29.43|30.01
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.67|7.41|7.42|7.42|7.43|7.25|7.2|7.25|7.01|7.02|7.11|7.12|6.74|6.86|7.29|7.17|6.6|6.43|6.3|6.29|6.24|||||||5.6|5.57|5.2|5.4|5.86|6.37|6.66|6.76|6.87|7.16|6.98|6.75|6.72|6.7|7.35|7.4|7.72|7.74|7.71|7.94|7.86|7.87|7.92|7.93|8.03|8.22|8.33|8.5||8.36|8.41|8.41|8.15|8.13|8.09|7.9|8.08|8.04|8.11|8.24|8.28|8.14|8.13|7.88|7.92|8.09|8.12|8.16|8.29|8.27|8.29|8.45|8.34|8.32|8.3|8.38|8.4|8.53|8.61|8.28|8.32|8.25|8.13|8.16|8.08|8.15|8.25|8.34|8.29|8.09|7.92|7.72|7.68|7.57|7.36|7.86|7.91|7.74|7.7|7.87|7.81|7.94|7.82|7.87|8.72|8.88|8.92|9.03|9.1|||||||9.22|9.14|9.04|8.91|8.83|8.84|8.91|8.96|8.88|8.99|9.03|9.13|9.37|9.21|9.15|9.22|9.3|9.33|9.34|9.21|9.18|9.27|8.93|8.81|8.68|8.74|8.78|8.7|8.88|9.07|8.61|8.69|8.73|8.71|8.76|8.87|8.96|9.09|9.16|9.27|9.2|8.93|8.72|8.7|8.44|8.48|8.33|8.04|7.85|7.91|8.05|8.13|8.16|8.11|8.34|8.45|8.28|8.17|8.14|8.2|8.22|8.3|8.26|8.28|8.32|8.13|7.92|7.96|7.96|||8.08|8.01|8.05|7.97|7.83|7.72|7.73|7.55|7.46|7.45|7.54|7.62|7.82|7.83|7.78|7.87|8.06|8.13|8.11|8.15|8.08|8.12|8.12|8.05|8.04|7.85|7.83|7.72|7.72|7.73|7.57|7.63|7.72|7.68|7.87||||7.77|7.72|7.57|7.49|7.75|7.88|8|8.16|8.29|8.37|8.28|8.3|8.51|8.49|8.37|8.28|8.11||8.17|8.35|8.38
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.41|10.15|10.16|10.17|9.98|9.76|9.7|9.83|9.83|9.91|9.98|10.1|9.98|10.14|10.41|10.34|10.2|10.11|10.06|9.9|9.7|||||||8.66|9.3|8.54|8.92|9.58|10.32|10.4|11.06|11.5|11.7|11.54|11.23|11.25|11.41|12.13|11.97|12.55|12.68|12.86|12.99|12.99|12.89|12.93|13|13.11|13.15|13.16|13.01||13.02|13.33|13.22|13.21|13.56|13.84|13.89|14.12|14.3|14.31|14.34|14.11|14.17|14.19|13.72|14.06|14.1|14.15|13.85|13.66|13.8|13.81|14|13.17|12.92|12.53|12.15|11.46|11.24|11.14|10.97|10.91|10.98|10.95|10.94|10.75|10.86|10.9|10.96|11|10.95|10.97|10.98|10.93|10.94|10.68|10.48|10.61|10.33|10.3|10.53|10.59|10.69|10.8|10.79|10.88|10.96|10.92|10.96|11.07|||||||11.32|11.34|11.32|11.46|11.49|11.55|11.8|11.79|11.57|11.59|11.45|11.67|11.73|11.6|11.49|11.63|11.71|11.81|11.7|11.62|11.55|11.7|11.57|11.97|11.8|11.98|11.97|11.96|12.11|12.26|12.44|12.4|12.42|12.45|12.6|12.84|12.87|13.05|13.16|13.3|13.36|13.43|13.47|13.29|13.15|13.19|13.05|13.08|12.88|12.92|12.71|12.46|12.19|12.26|12.43|12.12|12.06|12.16|12.03|11.87|11.8|12.09|12.37|12.5|12.37|12.23|12.15|12.15|12.04|||12.39|12.55|12.76|13.04|13.03|13|12.82|12.69|13.01|13.17|12.99|13.02|12.86|12.6|12.43|12.3|12.24|12.56|12.52|12.52|12.8|13.09|12.98|12.94|13.04|13.14|13.16|13.24|13.39|13.68|13.61|13.72|13.52|13.9|14.14||||13.74|13.09|11.42|11.18|11.43|11.87|12.09|12.13|12.28|12.4|12.45|12.5|12.57|12.61|12.68|13.07|13.23||13.08|12.95|12.72
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.46|7.11|7.07|7|6.94|7.01|7.08|6.71|6.52|6.53|6.58|6.63|6.43|6.45|6.79|6.83|6.64|6.66|6.66|6.46|6.49|||||||5.93|5.8|5.31|5.31|5.7|6.01|6.16|6.51|6.66|6.85|6.73|6.52|6.52|6.71|7.19|7.15|7.51|7.48|7.5|7.53|7.49|7.47|7.5|7.53|7.61|7.61|7.59|7.51||7.42|7.37|7.25|7.26|7.22|7.35|7.28|7.41|7.38|7.42|7.44|7.43|7.5|7.44|7.43|7.55|7.78|7.8|7.85|7.81|7.65|7.65|7.7|7.51|7.4|7.44|7.44|7.49|7.56|7.43|7.36|7.42|7.49|7.44|7.36|7.03|6.93|6.93|6.96|7|7.07|7.07|7.09|7.12|7.56|7.65|7.8|7.77|7.38|7.39|7.62|7.65|7.8|7.9|7.91|7.61|7.64|7.55|7.73|7.79|||||||7.96|7.87|7.85|7.86|7.74|7.72|7.86|7.93|7.79|7.85|7.82|7.84|7.84|7.84|7.94|8.15|8.11|8.06|7.86|7.79|7.77|7.8|7.61|7.65|7.43|7.52|7.62|7.68|7.92|8.09|7.9|8.01|7.98|8.02|8.1|8.18|8.19|8.21|8.22|8.32|8.4|8.42|8.26|8.25|8.32|8.26|8.12|8.07|7.89|7.94|8.04|8|8.14|8.22|8.4|8.4|8.42|8.22|8.16|8.48|8.49|8.46|8.45|8.41|8.2|8.13|7.91|7.69|7.69|||7.82|7.89|7.95|7.88|8|8.02|7.97|7.98|7.98|7.99|8.1|8.21|8.27|8.33|8.4|8.55|8.48|8.44|8.19|8.24|8.27|8.35|8.29|8.15|8.04|7.75|7.81|7.67|8.2714|8.2786|8.1286|8.2929|8.2143|8.5|8.7429||||8.6143|8.5357|8.5571|8.4|8.3071|8.4429|8.4429|8.5|8.4643|8.3071|8.2429|8.2071|8.3714|8.3214|8.2143|8.4786|8.3214||8.0071|8.2571|8.4786
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|27.93|28.19|28.48|28.6|26.99|26.5|26.16|26.45|25.75|25.83|26.15|26.44|26.03|26.32|26.6|26.34|25.82|25.95|25.37|25.02|24.85|||||||23.54|22.83|21.1|21.71|23.29|24.56|25.5|27.36|28.58|28.57|27.06|26.54|26.37|27.18|29.1|28.95|29.62|29.42|28.7|28.78|28.38|27.81|27.66|28.9|29.18|29.13|28.98|29.01||29.11|28.02|27.98|28.31|28.33|28.61|28.59|28.69|28.95|29.04|29.42|29.34|29.9|30.97|30.62|31.02|30.58|30.71|31|31.47|31.52|31.5|31.97|32.52|32.6|33.01|32.5|32.64|33.01|32.52|32.21|32.66|33.03|32.51|32.11|33.15|33.53|33.11|33.39|33.16|32.51|32.51|33.01|33.7|33.3|32.82|32.58|32.87|32.53|33.23|32.96|33.3|33.84|34.53|34.24|31.02|30.73|31|32.14|33.35|||||||33.66|35.55|36.68|37.55|37.76|37.78|38.2|39.12|37.73|37.23|37.15|38.1|38.36|38|38.51|39.9|40|40.85|40.71|37.61|36.98|36.75|36|36.36|35.33|36.05|36.31|36.79|37.77|38.7|38.11|38|37.8|37.84|38.35|38.76|39.4|39.5|40.14|41.56|40.58|40.59|40.21|40.6|38|37.95|38.47|36.8|35.7|36.86|36.43|34.3|33.33|33.19|33.48|34.34|35|35.1|35.52|35.63|35.81|36.14|36.51|36|36.25|37.15|37.7|36.18|35.2|||36.8|39.6154|39.9231|41.0385|41.1385|40.3846|40.2308|38.3692|38.3692|37.7|38.4616|37.9385|36.7692|36.4615|36.1539|36.6154|36.9231|38.2231|38.5846|38.5462|40.3077|41.2308|41.0769|40.1692|40.2077|40.3154|40.7846|40.5846|40.7846|40.9923|41|40.9|41.1539|41.3077|41.9385||||41.7077|41.7385|39.2385|40.3385|41.5385|43.8923|44.1308|46.1077|46.5385|46.9231|47.8846|49.4|49.6846|50.8692|50.4539|46.6769|46.8308||47.7308|46.7692|46.7616
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.1727|6.1727|6.1545|6.1364|6.2|6.2182|6.2545|6.2545|6.2636|6.2364|6.2|6.2636|6.3455|6.3727|6.3545|6.3818|6.4727|6.4727|6.4727|6.4636|6.4182|||||||6.5364|6.3909|6.2273|6.1455|6.0818|6.1909|6.1818|6.2273|6.3|6.1909|6.1182|6|5.9273|5.9545|6.0727|5.9909|6.1545|6.0818|6.0364|5.9455|5.8545|5.8091|5.7091|5.7091|5.6818|5.6818|5.6909|5.7545||5.7545|5.7364|5.6727|5.7364|5.7545|5.8273|5.8091|5.8727|5.8636|5.9636|6.0545|6.1182|6.1455|6.1455|6.0455|6.0818|6.0636|6.0182|6.0909|6.1273|6.1636|6.1273|6.1182|6.2182|6.2545|6.2909|6.2364|6.2455|6.2727|6.2636|6.2545|6.3|6.3182|6.2909|6.3182|6.3727|6.4364|6.4|6.5091|6.5455|6.6|6.6636|6.6909|6.6364|6.5909|6.7182|6.5545|6.4636|6.4273|6.4364|6.5727|6.6182|6.6909|6.7091|6.6818|6.6636|6.6727|6.6364|6.6273|6.5909|||||||6.6455|6.6455|6.7|6.7182|6.6636|6.7636|6.8|6.7636|6.6455|6.6091|6.5273|6.4818|6.4727|6.5|6.5364|6.5182|6.5091|6.5091|6.5273|6.4273|6.4273|6.4455|6.5|6.7273|6.4818|6.4455|6.5091|6.4727|6.5091|6.5182|6.4636|6.4727|6.4182|6.3818|6.4455|6.5|6.4636|6.4545|6.4818|6.5364|6.4182|6.3909|6.4636|6.4455|6.2182|6.2091|6.2|6.1455|6.0909|6.1636|6.1818|6.1364|6.1182|6.1091|6.1727|6.1818|6.1636|6.1273|6.1182|6.1636|6.1545|6.1636|6.1818|6.1818|6.0727|6.0455|6.0818|6|5.9909|||6.0909|6.1|6.1091|6.1818|6.2545|6.2636|6.3364|6.2909|6.3091|6.2091|6.1818|6.1818|6.1909|6.3636|6.3727|6.4364|6.4364|6.5182|6.5|6.4727|6.6182|6.6636|6.7|6.6909|6.7273|6.7727|6.8182|6.6909|6.7818|6.7545|6.7909|7.0636|7|7.0091|6.9636||||7.0364|6.9545|6.8909|7.0091|6.9818|7.0455|7.0091|7.1364|7.0091|6.9091|6.8545|6.8364|6.8636|6.8091|6.6818|6.7091|6.7||6.7455|6.7636|6.7455
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.22|4.15|4.12|4.1|4.08|4.01|4.02|4.02|3.93|3.93|3.99|4.03|3.88|3.95|4.19|4.1|3.91|3.81|3.73|3.67|3.54|||||||3.18|3.19|3.28|3.64|3.9|4.12|4.35|4.71|4.87|4.98|4.81|4.61|4.61|4.82|5.15|5.09|5.32|5.3|5.32|5.33|5.31|5.33|5.3|5.29|5.31|5.35|5.31|5.23||5.13|5.04|5.01|5.03|5.04|5.17|5.09|5.2|5.2|5.24|5.3|5.27|5.24|5.14|5.05|5.1|5.25|5.24|5.24|5.22|5.24|5.21|5.22|5.22|5.2|5.23|5.22|5.25|5.23|5.16|5.13|5.11|5.12|5.11|5.07|5.04|5.08|5.09|5.03|4.98|4.98|4.97|4.92|4.91|4.78|4.59|4.52|4.51|4.37|4.36|4.4|4.41|4.44|4.51|4.51|4.52|4.55|4.56|4.58|4.6|||||||4.6|4.57|4.57|4.63|4.61|4.62|4.62|4.67|4.62|4.65|4.63|4.63|4.67|4.61|4.64|4.67|4.74|4.75|4.69|4.68|4.65|4.73|4.61|4.61|4.52|4.56|4.62|4.61|4.74|4.76|4.7|4.76|4.75|4.73|4.8|4.86|4.87|4.96|4.98|5.06|5.06|5.05|5.02|4.99|4.91|4.94|4.98|4.93|4.89|4.83|4.87|4.91|4.89|4.95|4.9|5.13|5.14|5.2|5.3|5.35|5.32|5.33|5.43|5.51|5.63|5.52|5.52|5.37|5.32|||5.2|5.37|5.34|5.46|5.36|5.5|5.58|5.53|5.7|5.36|5.41|5.46|5.49|5.11|5.1|5.04|5.06|4.89|4.84|4.92|5.01|5.08|5.12|5.12|4.72|4.66|4.87|4.86|4.9|4.95|4.86|4.9|4.98|4.86|4.91||||4.84|4.86|4.82|4.85|4.98|4.87|4.47|4.48|4.48|4.44|4.42|4.45|4.46|4.45|4.5|4.56|4.55||4.61|4.63|4.62
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|9.61|9.27|9.3|9.57|9.63|9.16|8.96|9.16|9.03|9.11|9.31|9.37|9.12|9.19|9.36|9.27|9.11|8.93|8.69|8.65|8.66|||||||8.31|8.22|7.58|7.68|8.21|8.94|9.13|9.42|9.76|10.1|9.95|9.78|9.96|10.09|10.76|10.54|10.83|11.21|11.4|11.57|11.27|11.19|11.08|11.21|11.29|11.3|11.63|12.29||12.43|11.9|11.75|11.9|12.17|11.92|11.75|11.81|11.89|11.98|12.21|12.23|12.31|12.63|12.43|12.71|12.77|12.69|12.7|12.9|12.83|12.87|13.04|12.98|13.07|13.38|13.47|13.56|14.06|13.75|13.76|13.88|14.33|14.11|14.02|13.87|13.92|13.85|13.78|13.96|13.38|13.35|13.48|13.39|14.05|13.86|13.6|14.02|13.67|13.66|14.01|14.02|14.05|14.41|14.46|14.86|14.39|14.32|14.38|14.17|||||||14.52|14.4|14.43|14.4|14.31|14.34|14.48|14.61|14.48|14.58|14.56|14.56|14.89|14.81|14.88|15|15.51|15.58|15.3|15.42|15.59|16.31|16.01|16.1|15.89|15.85|15.82|16.28|16.62|16.61|16.3|16.49|16.74|16.79|17.27|17.36|17.01|17.09|17.07|17.34|17.63|17.75|17.75|17.55|17.23|17.48|17.61|17.48|17.05|16.7|17.28|17.26|17.26|17.3|17.68|18.09|18.22|18.1|18.44|18.5|19.17|19.4|19.36|19.17|18.61|18.9|18.75|19|18.95|||19.57|19.01|18.94|19.03|18.12|17.91|18.44|18.6|17.92|17.82|17.26|18.11|18.6667|18.2278|18.25|17.8333|18.1|18.3111|18.2667|18.5111|18.2222|18.3945|18.5278|18.4889|18.7|18.7889|18.8722|19.0445|19.1667|19.3945|18.9445|18.8389|19.1222|19.2389|19.8333||||19.9111|20.6334|19.2167|18.9945|19.9333|20.3111|20.5611|21.5|21.6667|21.7111|21.3778|21.3167|21.5|21.9445|22.0334|21.85|21.3333||21.2778|22.2722|22.3334
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|5.65|5.36|5.26|5.14|4.98|4.91|4.87|4.89|4.81|4.8|4.92|5.03|4.79|4.98|5.32|5.26|5.07|4.8|4.53|4.42|4.27|||||||3.64|4.02|4.46|4.96|5.43|5.93|6.18|6.65|6.93|7.21|6.98|6.6|6.46|6.62|7.05|6.9|7.21|7.3|7.45|7.68|7.5|7.48|7.59|7.58|7.67|7.78|7.72|7.65||7.61|7.38|7.25|7.33|7.36|7.52|7.59|7.7|7.68|7.83|7.93|7.88|7.84|7.81|7.68|7.8|7.95|7.99|8.04|8.07|7.98|7.89|7.94|8.01|8|8.04|8.07|8.13|8.2|8.12|8.02|8.11|8.05|7.96|7.9|7.89|7.97|7.99|8.03|8.01|8.05|7.99|8.15|8.08|8.02|8|7.96|7.91|7.6|7.53|7.8|7.83|7.91|7.96|7.95|8.02|8.23|8.32|8.4|8.38|||||||8.55|8.47|8.49|8.44|8.55|8.57|8.57|8.6|8.69|8.57|8.48|8.44|8.56|8.27|8.48|8.79|8.99|9.03|9.11|9.09|9.12|9.15|8.97|8.98|8.81|9.29|10.18|10.11|10.53|10.5|10.15|10.3|10.42|10.51|10.48|10.45|10.32|10.23|10.12|10.06|10.29|10.47|10.53|10.53|10.48|10.55|10.54|10.51|10.49|10.45|10.44|10.51|10.45|10.53|10.52|10.48|10.48|10.57|10.49|10.31|10.28|10.3|10.29|10.21|10.08|10.04|10.02|10.01|10|||10.3|10.23|10.25|10.51|10.45|10.46|10.61|10.34|10.91|10.82|10.63|10.73|10.65|10.57|10.29|10.38|10.11|10.13|10.52|10.73|10.82|11.04|10.8|10.73|10.81|10.74|10.79|10.82|10.9|10.8|10.72|10.7|10.56|10.46|10.12||||10.01|10.09|9.76|9.72|9.9|10.04|10.37|10.35|10.69|10.76|10.84|10.68|10.61|10.73|10.71|10.7|10.71||10.72|10.81|10.86
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.23|5.06|5.03|5.09|5.1|5|4.98|4.98|5.01|5.03|4.97|4.92|4.61|4.61|4.71|4.65|4.51|4.41|4.29|4.25|4.18|||||||3.77|3.68|3.31|3.56|3.79|4.08|4.17|4.4|4.68|4.85|4.65|4.5|4.44|4.44|4.81|4.71|4.86|4.91|5.08|5.13|5.13|5.08|5.19|5.21|5.3|5.53|5.56|5.61||5.34|5.2|5.18|5.21|5.25|5.24|5.29|5.38|5.41|5.45|5.55|5.67|5.69|5.71|5.7|5.65|5.58|5.6|5.65|5.91|5.72|5.74|5.83|5.83|5.8|5.78|5.85|6.01|6.14|6.01|5.94|6|6|6|5.95|5.9|5.98|5.98|5.95|5.87|5.81|5.81|5.46|5.46|5.45|5.32|5.26|5.26|5.19|5.14|5.4|5.59|5.6|5.87|5.98|6.08|6.15|6.15|6.18|6.11|||||||6.06|6.05|6.06|6.07|5.92|5.95|6.02|6.04|6.13|6.11|6.15|6.13|6.23|6.07|5.98|6.03|6.1|6.17|6.22|6.22|6.27|6.35|6.14|6.15|5.93|6.21|6.23|6.28|6.57|6.63|6.74|6.79|6.81|6.48|6.66|6.66|7.01|7.2|6.93|6.57|6.61|7.25|6.12|6.29|6.16|6.01|6|6.1|5.92|6.05|6.18|6.39|6.57|6.7|6.86|6.68|6.65|7.03|7.31|7.61|7.4|7.16|7.18|7.22|7.07|7|6.74|7.02|7|||7.63|8.19|8.02|7.17|7.46|6.79|6.31|6.21|5.82|5.88|6.16|6.13|6.04|6.04|5.98|6.23|6.31|6.19|5.93|5.9|5.88|5.75|5.73|5.95|5.72|5.45|5.52|5.51|5.66|5.55|5.61|5.8|6.05|6.24|6.43||||6.1|6.55|6.31|6.75|7.16|6.1|5.7|5.49|5.1|4.89|4.97|4.98|5.09|5.15|5.09|4.72|4.57||4.55|4.48|4.39
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.4|11.39|11.41|11.3|11.36|11.78|11.95|12|12.1|11.96|11.77|11.8|11.85|11.65|11.72|11.72|12.18|12.13|12.22|12.1|11.75|||||||11.81|11.8|11.82|11.43|11.33|11.2|11.32|11.4|11.41|11.12|11.09|10.85|10.66|10.75|10.98|10.87|11.18|11.19|11.17|11.02|10.88|11.01|10.81|10.86|10.86|10.71|10.41|10.17||10.16|10.25|10.33|10.35|10.27|10.36|10.32|10.41|10.38|10.37|10.37|10.37|10.48|10.35|10.15|10.26|10.26|10.1|10.18|10.2|10.14|10.03|10.04|9.9|9.86|9.94|9.89|9.79|9.62|9.62|9.61|9.66|9.62|9.65|9.51|9.72|9.67|9.66|9.67|9.66|9.84|9.88|9.76|9.56|9.57|10.05|10.1|9.94|9.9|10.01|10.03|10.2|10.33|10.3|10.17|10.13|10.23|10.2|10.31|10.25|||||||10.23|10.25|10.38|10.2|10.14|10.24|10.15|10.06|9.94|9.92|9.78|9.64|9.62|9.56|9.5|9.49|9.49|9.47|9.45|9.48|9.56|9.58|9.61|9.69|9.74|9.75|9.81|9.66|9.54|9.52|9.45|9.45|9.29|9.14|9.22|9.16|9.16|9.14|9.15|9.25|9.3|9.31|9.45|9.3|9.26|9.22|9.09|9.4|9.81|9.79|9.82|9.86|9.79|9.74|9.73|9.63|9.62|9.78|9.71|9.67|9.66|9.68|9.78|9.81|9.74|9.8|9.7|9.44|9.3|||9.3|9.32|9.31|9.45|9.55|9.7|9.73|9.76|9.84|9.77|9.43|9.41|9.37|9.4|9.53|9.51|9.48|9.38|9.26|9.22|9.24|9.41|9.41|9.48|9.64|9.67|9.79|9.71|9.82|9.79|9.92|10.05|9.73|9.35|9||||8.77|8.76|8.63|8.75|8.76|8.82|8.76|8.71|8.69|8.62|8.61|8.52|8.43|8.36|8.34|8.4|8.38||8.3|8.26|8.34
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|10.9|10.75|10.77|10.8|10.95|9.9|9.78|9.81|9.7|9.71|9.84|10.07|9.6|9.86|10.51|10.31|9.99|9.71|9.25|9.12|9|||||||8.14|8.47|8.69|9.5|10.12|11|11.98|13.31|14.79|16.43|14.94|16.3|16.19|13.16|13.38|12.92|13.18|13.63|13.8|13.43|13.16|13.12|13.13|13.14|13.3|13.45|13.45|13.32||13.2|12.68|12.68|12.81|12.74|13.01|12.91|13.1|12.98|13.05|13.33|13.2|12.95|13.06|13.03|13.11|13.47|13.45|13.5|13.62|13.57|13.55|13.79|13.45|13.31|13.56|13.35|13.4|13.47|13.34|13.28|13.31|13.32|13.23|13.25|13.1|13.08|13.12|13.06|13.1|12.97|12.81|12.49|12.73|12.69|12.41|12.36|12.42|11.82|11.78|12.22|12.13|12.42|12.62|12.45|12.6|12.62|12.56|12.63|12.56|||||||12.86|12.72|12.76|12.86|12.71|12.79|12.93|13|12.78|12.84|12.85|13.01|13.15|13.06|13.14|13.29|13.2|13.19|12.86|12.91|13.02|13.11|12.45|12.44|12.4|12.66|12.8|12.78|13.2|13.23|12.94|13.06|13.16|13|13.16|13.27|13.22|13.32|13.43|13.68|13.83|13.99|14.05|14.09|13.91|14.03|14.08|14.07|13.87|13.87|13.89|14.03|13.88|13.76|14.03|14.1|14|13.91|13.91|13.95|14.01|13.92|13.95|13.76|13.38|13.17|12.98|12.65|12.68|||12.91|12.96|13.25|13.5|13.32|13.35|13.53|13.27|13.38|13.55|13.62|13.82|14.18|13.92|13.75|13.85|13.81|13.87|14|14.14|14.13|14.25|14.05|13.97|14|13.86|13.9|13.67|13.73|13.73|13.43|13.58|13.79|13.57|14.13||||14.15|14.06|13.82|13.68|14.06|14.28|14.46|14.65|14.92|15|14.91|14.9|15|15.09|15.24|15.47|15.38||15.52|15.66|15.32
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.72|4.7|4.69|4.73|4.83|4.84|4.81|4.84|4.79|4.78|4.76|4.83|4.83|4.84|4.84|4.85|4.93|4.91|4.95|4.84|4.81|||||||4.76|4.64|4.42|4.37|4.53|4.65|4.74|4.84|4.95|4.89|4.78|4.61|4.5|4.57|4.87|4.76|4.99|4.98|4.97|4.97|4.96|4.99|5|5.04|5.12|5.01|4.97|4.84||4.8|4.77|4.8|4.81|4.81|4.87|4.88|4.95|4.96|4.96|4.98|4.99|5.02|5.03|4.88|4.89|4.93|4.94|4.99|4.93|4.89|4.87|4.85|4.82|4.79|4.83|4.8|4.79|4.78|4.75|4.81|4.76|4.72|4.73|4.65|4.65|4.66|4.71|4.72|4.66|4.65|4.7|4.75|4.77|4.74|4.76|4.76|4.78|4.68|4.7|4.78|4.78|4.83|4.84|4.78|4.75|4.65|4.65|4.68|4.57|||||||4.62|4.63|4.62|4.65|4.61|4.62|4.61|4.57|4.48|4.54|4.53|4.53|4.57|4.58|4.54|4.57|4.52|4.53|4.53|4.49|4.42|4.43|4.43|4.52|4.38|4.4|4.38|4.4|4.48|4.49|4.49|4.47|4.45|4.35|4.47|4.53|4.54|4.46|4.45|4.53|4.44|4.42|4.4|4.38|4.26|4.25|4.22|4.17|4.11|4.08|4.09|4.09|4.1|4.08|4.05|4.03|4.02|4.04|4.05|4.02|4.02|4.05|4.11|4.12|4.11|4.11|4.3357|4.2857|4.2714|||4.3857|4.3929|4.4|4.3929|4.3357|4.3571|4.5|4.4643|4.5143|4.4643|4.4643|4.4643|4.5143|4.5357|4.4929|4.4857|4.4571|4.4714|4.45|4.4214|4.4429|4.45|4.5286|4.5143|4.5714|4.5286|4.5786|4.5286|4.6143|4.7571|4.8357|4.7857|4.6786|4.6214|4.6429||||4.5786|4.5214|4.4643|4.4214|4.5071|4.3429|4.4071|4.4429|4.4214|4.3929|4.3714|4.3643|4.2857|4.2286|4.2571|4.3143|4.3643||4.2714|4.1786|4.1786
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.01|5.14|5.17|5.15|5.21|5.36|5.04|5.01|5|5|5.02|5.01|4.8|4.85|5.05|5.08|4.95|5.02|4.94|4.91|4.68|||||||4.06|4.18|3.8|3.96|4.13|4.18|4.22|4.34|4.39|4.42|4.36|4.18|4.17|4.22|4.44|4.29|4.35|4.31|4.33|4.3|4.18|4.06|4.06|4.08|4.1|4.13|4.12|4.12||3.96|3.83|3.79|3.82|3.78|3.84|3.82|3.85|3.87|3.92|3.96|4.01|4|3.97|3.93|3.92|3.99|4|4.01|4.07|4.08|4.12|4.16|4.1|4.06|4.05|4.01|3.98|4.07|4.08|4.04|4.05|3.97|3.97|3.88|3.86|3.92|3.9|3.87|3.85|3.84|3.85|3.78|3.77|3.85|3.76|3.69|3.73|3.63|3.62|3.69|3.68|3.65|3.65|3.63|3.64|3.63|3.62|3.68|3.71|||||||3.65|3.64|3.63|3.61|3.64|4.03|4.06|4.13|4.09|4.08|4.1|4.19|4.22|4.19|4.2|4.2|4.24|4.23|4.28|4.23|4.2|4.22|4.09|4.08|3.96|3.97|3.99|4.04|4.11|4.15|4.05|4.13|4.13|4.09|4.14|4.19|4.19|4.23|4.24|4.31|4.32|4.31|4.29|4.25|4.2|4.24|4.27|4.31|4.31|4.28|4.33|4.32|4.29|4.31|4.41|4.33|4.24|4.13|4.11|4.11|4.1|4.12|4.09|4.08|4.04|4|3.94|3.85|3.85|||3.9|3.89|3.96|3.99|3.97|3.97|4|3.92|3.88|3.85|3.88|3.9|3.92|3.89|3.88|3.88|3.87|3.87|3.88|3.88|3.9|3.99|3.88|3.87|3.88|3.81|3.84|3.87|3.91|3.86|3.83|3.86|3.84|3.85|3.82||||3.72|3.7|3.7|3.68|3.68|3.69|3.77|3.8|3.84|3.83|3.85|3.86|3.86|3.85|3.9|3.91|3.92||3.96|4.01|4.06
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.23|13.72|13.66|13.8|13.69|13.45|13.33|13.42|13.21|13.31|13.25|13.3|12.71|12.9|13.38|13.5|13.08|12.83|12.4|12.07|12.06|||||||11.73|11.04|9.9|9.97|10.52|11.3|11.45|11.97|12.37|12.57|12.41|12.05|12.35|12.5|13.17|13.44|14.05|14.33|14.37|14.51|14.61|14.59|14.79|14.75|14.97|15.44|15.64|16.2||16.32|15.78|15.62|15.41|16.21|16.16|15.88|16.17|16.13|16.1|16.38|16.7|16.47|16.5|16.32|16.59|16.45|16.33|16.56|17.04|17.07|17.22|17.35|17.01|16.85|17.07|17.4|17.6|17.97|18.08|17.71|17.58|17.66|17.73|17.28|17.12|17|17.52|18.01|17.1|16.4|16.07|15.7|15.58|15.66|15.95|15.91|16.09|15.57|15.61|16.25|16.25|16.31|16.4|16.5|16.82|16.8|16.87|16.86|17.17|||||||17.3|16.72|16.79|16.77|16.07|16.09|16.25|16.46|16.49|16.56|16.65|16.83|17.35|17.1|17.01|17.24|17.41|17.59|17.36|17.08|17.15|17.2|16.3|16.36|16.45|16.83|16.84|16.72|17|17.35|16.9|16.89|17.33|17.5|17.88|18|17.84|17.39|18.66|18.72|18.6|18.83|18.7|18.96|18.66|18.8|19.15|19|18.36|18.59|18.83|18.98|19.27|19.25|19.3|19.46|19.45|19.3|19.32|19.63|19.84|20.06|20.13|20.4|20.82|20.47|19.51|19.74|19.84|||20.1|19.4|19.36|18.93|18.45|17.28|17.22|16.35|16.51|16.47|16.72|16.88|17.31|17.45|17.35|17.71|17.78|18.09|18.1|18.47|18.49|18.52|18.21|17.93|17.66|16.91|16.67|16.7|16.72|17.76|17.61|17.74|18.3|18.88|19.2||||19.18|18.48|17.81|17.75|18.3|18.36|19.16|19.72|19.98|19.8|19.94|19.79|20.26|20.62|20.95|20.55|20.52||20.39|19.61|19.31
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|56.02|57.11|57.02|56|55.55|55.21|56.02|56.68|57.49|56|55.91|56|54.83|55.34|55.7|52.59|49.67|52.75|52.44|52.72|54|||||||51.53|52.32|49.52|48.01|47.41|47.6|48.1|48|49.51|50.32|52.2|51.5|52|53.51|54.02|53.51|55.29|55.05|55.07|55.35|54.9|54.36|52.78|52.82|53.6|53.71|54.79|54.2||52.08|49.4|49.49|50.27|50.61|50.89|50.4|50.51|50.09|50.22|50.56|50.76|49.91|52.65|51.1|52.76|54.16|55.3|54.8|54.78|55.25|55.75|55.8|56|56.1|56.82|56.23|56.5|57.9|57.56|58.28|58.3|58.7|57.8|57.29|57.49|57.52|56.98|56.64|56.61|55.02|54.6|54.81|55.16|56.8|55.27|54.97|55.21|53.6|54.02|55|56.36|58|58.76|58.27|58.54|58.62|58.51|58.7|61.5|||||||63.4|65.08|64.68|64.8|64.01|64.67|64.55|63.81|63.15|62.99|63.31|63.77|64.15|65|65.1|65.25|65.8|65.75|64.27|62.17|62.04|60.5|58.27|62.52|61.6|62.45|63.3|63.75|64.5|65.63|64.13|65.01|64.4|63.93|66.17|67.5|67.4|68.2|68.25|69|70.43|70.27|69.99|69|65.91|65.01|66.04|66.01|65.5|66.8|67.57|65.58|64.9|65.3|64.8|64.5|63.75|63.07|63.45|63.8|64.1|62.5|62.3|64.07|62.9|62.25|62.5|63.1|63.69|||65.2|63.02|63.7|62.31|59.49|57.4|56.6|55.36|55|54.5|54.76|55.33|55.26|54.6|54.01|53.75|53.56|53.71|54.62|56.75|55.7|55.98|55.2|55.33|55.71|56.8|56.5|56.33|57.01|57.6|57.34|57.75|58.41|57.9|56.66||||61.14|60.49|58.5|59.54|65.33|67.2|68|66.17|65.18|63.92|63.98|64.48|64.02|65.07|65.21|65.98|65||66.28|65.61|65.5
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.25|8.21|8.18|8.24|8.21|8.09|8.02|8.14|8.08|8.16|8.17|8.4|8.32|8.4|8.44|8.39|8.35|8.36|8.28|8.28|8.35|||||||8.4|8.01|7.41|7.27|7.48|7.72|7.87|8.06|8.32|8.39|8.22|8.06|8.06|8.21|8.6|8.49|8.75|8.71|8.83|8.86|8.87|8.71|8.75|8.78|8.9|8.95|9.09|9.14||9.13|8.95|8.89|8.91|8.97|9|8.96|9.07|9.08|9.13|9.32|9.35|9.38|9.25|9.16|9.41|9.47|9.45|9.44|9.44|9.49|9.41|9.49|9.47|9.51|9.56|9.55|9.6|9.57|9.41|9.37|9.44|9.58|9.55|9.53|9.55|9.63|9.64|9.73|9.84|9.8|9.81|9.84|9.82|9.8|9.73|9.63|9.67|9.4|9.39|9.73|9.81|9.96|10.04|10.07|10.15|10.34|10.28|10.26|10.24|||||||10.31|10.29|10.28|10.36|10.2|10.25|10.39|10.36|10.37|10.36|10.37|10.42|10.41|10.28|10.33|10.48|10.6|10.64|10.65|10.6|10.56|10.54|10.21|10.3|10.35|10.3|10.42|10.42|10.7|10.73|10.68|10.76|10.75|10.76|10.93|11.07|11.09|11.04|11.08|11.26|11.17|11.2|11.2|11.22|11.09|11.09|11.04|11.01|10.92|10.88|10.9|10.85|10.8|10.78|10.89|10.86|10.86|10.83|10.83|10.76|10.83|10.85|10.88|10.8|10.78|10.8|10.83|10.76|10.71|||10.88|11.01|11.06|11.13|11.09|10.98|10.91|10.66|10.8|10.76|10.78|10.9|10.96|10.91|10.9|10.88|10.97|11.01|10.98|10.97|11.17|11.36|11.15|11|11.05|11.13|11.16|11.16|11.34|11.32|11.26|11.25|11.34|11.28|11.33||||11.19|11.14|11.07|11|11.07|11.27|11.33|11.58|11.42|11.46|11.5|11.46|11.5|11.59|11.82|11.89|11.88||11.89|11.93|11.89
07521|101009|/equities/high-hope|SHANGHAICOMP|2.48|2.43|2.42|2.42|2.42|2.38|2.35|2.38|2.34|2.35|2.39|2.44|2.38|2.42|2.48|2.42|2.37|2.33|2.26|2.24|2.21|||||||2|2|1.97|2.18|2.34|2.45|2.55|2.68|2.72|2.77|2.69|2.57|2.52|2.55|2.7|2.66|2.75|2.78|2.8|2.82|2.83|2.81|2.83|2.86|2.91|2.96|2.98|3.02||3.02|2.98|2.94|2.98|2.95|2.95|2.99|3.06|3.12|3.26|3.42|3.5|3.56|3.32|3.21|3.45|3.72|3.38|3.03|2.95|2.91|2.86|2.87|2.84|2.85|2.87|2.85|2.83|2.81|2.78|2.77|2.78|2.79|2.77|2.76|2.71|2.75|2.76|2.75|2.71|2.7|2.7|2.72|2.71|2.77|2.73|2.71|2.72|2.63|2.62|2.66|2.67|2.7|2.75|2.73|2.73|2.76|2.74|2.76|2.75|||||||2.81|2.8|2.79|2.8|2.83|2.83|2.86|2.9|2.85|2.85|2.82|2.83|2.83|2.81|2.8|2.83|2.86|2.87|2.87|2.85|2.87|2.93|3.02|3.06|3|3.03|3.06|3.05|3.08|3.1|3.09|3.08|3.09|3.04|3.07|3.12|3.14|3.17|3.2|3.26|3.25|3.28|3.29|3.25|3.14|3.15|3.13|3.12|3.07|3.08|3.07|2.99|2.92|2.86|2.89|2.88|2.87|2.9|2.91|2.86|2.85|2.87|2.91|2.89|2.87|2.84|2.79|2.77|2.76|||2.8|2.83|2.88|2.93|2.93|2.96|2.95|2.92|2.98|2.99|2.95|2.96|2.97|2.96|2.9|2.91|2.83|2.88|2.88|2.88|2.94|2.98|2.99|2.99|3.04|3.02|3.04|3.05|3.08|3.12|3.18|2.98|2.94|2.93|2.81||||2.77|2.76|2.78|2.69|2.51|2.54|2.59|2.6|2.61|2.61|2.61|2.6|2.59|2.58|2.58|2.62|2.62||2.69|2.72|2.67
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.55|7.36|7.31|7.28|7.23|7.07|7.01|7.05|6.93|6.91|7.04|7.11|6.86|6.93|7.35|7.11|6.98|6.7|6.44|6.31|6.09|||||||5.24|5.56|5.89|6.54|7.02|7.49|7.9|8.32|8.68|8.81|8.47|8.16|8.06|8.26|8.87|8.73|9.1|9.12|9.12|9.2|9.3|9.3|9.27|9.28|9.32|9.36|9.51|9.65||9.55|9.5|9.51|9.54|9.42|9.51|9.7|9.78|9.91|11.01|11.8|11.58|11.32|11.62|10.4|10.98|10.3|10.77|10.38|10.32|9.11|8.92|8.95|8.84|8.79|8.87|8.74|8.76|8.75|8.67|8.65|8.62|8.65|8.62|8.6|8.48|8.48|8.5|8.47|8.4|8.39|8.46|8.38|8.31|8.11|8.02|8.02|8.02|7.7|7.65|7.9|7.93|7.98|8.06|8.01|8|8.11|8.06|8.11|8.08|||||||8.3|8.21|8.2|8.27|8.19|8.2|8.28|8.28|8.22|8.3|8.28|8.32|8.49|8.59|8.62|8.63|8.65|8.64|8.62|8.59|8.52|8.58|8.43|8.46|8.25|8.33|8.37|8.36|8.51|8.55|8.57|8.57|8.58|8.5|8.61|8.64|8.64|8.82|8.82|8.92|8.91|8.96|9|8.77|8.67|8.68|8.6|8.59|8.48|8.48|8.47|8.43|8.39|8.41|8.35|8.34|8.32|8.37|8.36|8.34|8.32|8.32|8.29|8.2|8.11|8.07|7.96|7.83|7.8|||7.93|8.04|8.1|8.2|8.16|8.2|8.13|8.02|8.09|8.03|8|8.02|8.13|8.03|8.04|8.04|8.04|8.07|8.04|8.09|8.15|8.21|8.18|8.19|8.31|8.19|8.23|8.24|8.37|8.28|8.35|8.24|8.24|8.19|8.13||||7.91|7.84|7.82|7.76|7.77|7.83|7.97|8.12|8.13|8.14|8.15|8.14|8.07|7.93|7.93|7.95|7.93||8.05|8.09|8.06
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.53|2.49|2.49|2.51|2.49|2.44|2.44|2.45|2.43|2.44|2.43|2.51|2.45|2.49|2.52|2.5|2.47|2.48|2.46|2.46|2.46|||||||2.39|2.31|2.12|2.25|2.41|2.53|2.6|2.71|2.83|2.83|2.82|2.6|2.48|2.69|2.88|2.86|2.72|2.69|2.72|2.75|2.73|2.66|2.66|2.68|2.74|2.74|2.76|2.77||2.73|2.64|2.63|2.68|2.68|2.72|2.67|2.71|2.73|2.77|2.81|2.79|2.79|2.79|2.75|2.79|2.84|2.85|2.86|2.9|2.9|2.89|2.93|2.9|2.92|2.97|2.97|2.98|2.98|2.95|2.95|2.95|2.96|2.94|2.93|2.91|2.94|2.95|2.95|2.94|2.91|2.91|2.92|2.91|2.9|2.84|2.83|2.83|2.73|2.71|2.82|2.84|2.88|2.92|2.92|2.92|2.91|2.9|2.91|2.97|||||||2.96|2.9|2.91|2.96|2.96|2.97|3.01|3.01|2.98|2.96|2.96|3.01|3.05|3|3.02|3.03|3.04|3.06|3.03|3|3|3.05|3.08|3.08|3.03|3.07|3.09|3.14|3.22|3.22|3.25|3.25|3.26|3.23|3.28|3.33|3.33|3.37|3.4|3.44|3.41|3.44|3.48|3.39|3.26|3.29|3.25|3.23|3.21|3.21|3.22|3.21|3.22|3.24|3.28|3.28|3.29|3.27|3.27|3.29|3.31|3.31|3.26|3.26|3.16|3.14|3.08|3.04|3.03|||3.08|3.15|3.16|3.16|3.13|3.13|3.14|3.06|3.08|3.08|3.11|3.12|3.23|3.21|3.17|3.19|3.15|3.21|3.28|3.3|3.33|3.35|3.38|3.35|3.4|3.4|3.41|3.41|3.48|3.41|3.39|3.41|3.47|3.45|3.44||||3.39|3.3|3.21|3.18|3.22|3.28|3.33|3.4|3.44|3.44|3.42|3.44|3.47|3.4|3.47|3.48|3.49||3.51|3.61|3.59
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.14|3.1|3.08|3.07|3.1|3.08|3.06|3.08|3.12|3.13|3.16|3.15|3.05|3.08|3.06|3.07|3.04|3.02|3.02|2.97|3|||||||3.04|2.86|2.62|2.6|2.75|2.83|2.92|2.97|3.02|3.01|2.88|2.79|2.73|2.76|2.91|2.83|2.94|2.95|2.99|3|2.99|2.99|3.03|3.04|3.09|3.11|3.1|3.11||3.12|3.09|3.09|3.13|3.19|3.24|3.35|3.39|3.43|3.43|3.47|3.46|3.45|3.44|3.32|3.34|3.36|3.23|3.28|3.31|3.21|3.21|3.22|3.25|3.27|3.3|3.26|3.25|3.23|3.22|3.2|3.18|3.2|3.19|3.18|3.16|3.22|3.19|3.17|3.14|3.09|3.09|3.08|3.07|3.07|3.05|3.05|3.03|2.96|2.94|3.01|3.03|3.06|3.11|3.1|3.13|3.16|3.13|3.13|3.13|||||||3.18|3.2|3.19|3.19|3.14|3.15|3.18|3.19|3.19|3.21|3.19|3.19|3.22|3.19|3.17|3.22|3.24|3.28|3.35|3.34|3.37|3.42|3.42|3.42|3.32|3.37|3.35|3.32|3.32|3.34|3.34|3.35|3.38|3.35|3.38|3.47|3.47|3.54|3.52|3.5|3.46|3.48|3.48|3.45|3.39|3.4|3.41|3.42|3.37|3.36|3.37|3.34|3.34|3.35|3.35|3.28|3.28|3.32|3.3|3.24|3.29|3.32|3.35|3.33|3.33|3.31|3.26|3.32|3.33|||3.44|3.55|3.62|3.63|3.66|3.73|3.68|3.69|3.67|3.63|3.59|3.59|3.62|3.6|3.47|3.44|3.35|3.4|3.34|3.34|3.36|3.42|3.47|3.55|3.62|3.6|3.62|3.68|3.88|3.89|3.96|3.95|3.83|3.8|3.59||||3.46|3.45|3.45|3.51|3.41|3.39|3.44|3.41|3.38|3.42|3.45|3.5|3.41|3.32|3.32|3.31|3.31||3.39|3.35|3.28
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.73|1.7|1.7|1.7|1.69|1.67|1.66|1.68|1.65|1.66|1.67|1.68|1.64|1.66|1.7|1.69|1.67|1.67|1.64|1.63|1.61|||||||1.52|1.5|1.45|1.5|1.61|1.73|1.76|1.81|1.87|1.88|1.83|1.78|1.76|1.82|1.94|1.91|1.98|1.96|1.99|1.99|1.98|1.96|1.95|1.95|1.96|1.98|1.98|1.95||1.94|1.91|1.9|1.91|1.91|1.95|1.96|1.95|1.94|1.95|1.97|1.97|1.97|1.94|1.93|1.94|1.98|1.99|1.99|2|1.98|1.97|1.99|1.99|1.99|1.99|1.99|1.98|1.99|1.98|1.97|1.97|1.97|1.96|1.96|1.95|1.96|1.97|1.97|1.96|1.96|1.95|1.96|1.95|1.96|1.94|1.95|1.93|1.88|1.87|1.9|1.9|1.92|1.95|1.94|1.94|1.96|1.96|2|2.01|||||||2|2|2.01|2.02|2.01|2.01|2.03|2.03|2.03|2.03|2.02|2.02|2.02|2.02|2.01|2.01|2.03|2.04|2|1.99|1.99|2.01|2.02|2.04|1.99|1.98|2.01|2|2.03|2.03|2.03|2.02|2.02|1.99|2|2.02|2.02|2.04|2.04|2.06|2.07|2.07|2.08|2.05|2.02|2.02|2|1.99|1.98|1.95|1.95|1.95|1.95|1.95|1.96|1.95|1.94|1.95|1.95|1.93|1.93|1.94|1.94|1.94|1.93|1.93|1.92|1.91|1.91|||1.93|2.03|2.04|2.03|2.02|2.02|2.03|2.02|2.02|2.02|2.02|2.02|2.03|2.02|2.01|2.01|2.01|2.02|2.01|2.01|2.03|2.04|2.05|2.05|2.05|2.05|2.06|2.05|2.06|2.05|2.05|2.05|2.06|2.04|2.04||||2.02|2.02|2.01|2|2.01|2.02|2.03|2.02|2.02|2.02|2.02|2.02|1.99|1.99|2.01|2.01|2.01||2.03|2.04|2.04
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.87|4.85|4.88|4.87|4.76|4.54|4.47|4.48|4.46|4.46|4.48|4.57|4.46|4.51|4.59|4.55|4.59|4.58|4.49|4.52|4.46|||||||4.11|4.07|3.89|3.89|4.18|4.53|4.68|4.82|4.93|5|4.74|4.57|4.44|4.53|4.76|4.7|4.89|4.94|4.94|5|4.91|4.88|4.9|4.93|5|5.07|5.02|4.95||4.89|4.71|4.78|4.83|4.84|4.87|4.83|4.91|4.95|5.02|5.12|5.09|5.05|5.03|4.95|5.01|5.08|5.08|5.09|5.19|5.2|5.18|5.21|5.2|5.21|5.25|5.26|5.26|5.34|5.36|5.32|5.34|5.36|5.35|5.4|5.3|5.35|5.38|5.35|5.36|5.32|5.32|5.28|5.28|5.34|5.42|5.22|5.22|5|4.95|5.13|5.17|5.2|5.36|5.36|5.42|5.5|5.5|5.45|5.52|||||||5.58|5.57|5.53|5.55|5.55|5.57|5.6|5.6|5.55|5.57|5.57|5.63|5.67|5.6|5.55|5.56|5.66|5.73|5.76|5.67|5.73|5.95|5.88|5.93|5.8|5.62|6.11|5.97|6.12|6.11|6.05|6.08|6.09|6.12|6.18|6.3|6.28|6.3|6.36|6.47|6.58|6.6|6.63|6.58|6.59|6.5|6.39|6.3|6.31|6.34|6.36|6.48|6.6|6.61|6.55|6.52|6.56|6.68|6.65|6.66|6.62|6.65|6.65|6.72|6.76|6.76|6.71|6.88|6.7|||7|7.14|7.13|7.11|7.1|7.24|7.17|7.26|7.58|7.61|7.41|7.15|7.4|7.45|7.13|7.25|7.34|7|7.05|6.94|6.87|7|7.01|6.98|7.05|7.08|7.09|7.1|7.37|7.49|7.62|7.7|7.73|7.9|7.94||||7.9|8.44|8.5|8.58|8.39|8.32|8.37|8.38|8.34|8.11|8.02|8.12|7.68|7.53|7.5|7.48|7.67||7.66|7.44|7.63
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.34|8.19|8.19|8.24|8.3|8.21|8.17|8.18|8.12|8.13|8.22|8.24|8.11|8.13|8.21|8.23|8.23|8.24|8.22|8.12|8.12|||||||7.86|7.47|6.92|6.86|7.31|7.72|7.88|8.09|8.31|8.3|8.07|7.78|7.71|7.8|8.19|8.05|8.44|8.53|8.54|8.52|8.48|8.44|8.4|8.44|8.66|8.66|8.58|8.51||8.48|8.33|8.27|8.28|8.27|8.28|8.23|8.37|8.39|8.43|8.57|8.62|8.64|8.64|8.53|8.75|8.71|8.71|8.73|8.79|8.7|8.68|8.76|8.72|8.79|8.81|8.78|8.79|8.85|8.81|8.78|8.83|8.85|8.83|8.77|8.72|8.72|8.7|8.73|8.7|8.63|8.62|8.65|8.62|8.72|8.51|8.42|8.54|8.36|8.33|8.46|8.49|8.59|8.67|8.66|8.81|8.93|8.92|9.06|9.17|||||||9.27|9.19|9.16|9.22|9.17|9.1|9.24|9.3|9.22|9.28|9.28|9.29|9.31|9.22|9.2|9.28|9.44|9.49|9.54|9.44|9.43|9.57|9.42|9.95|10.56|10.4|10.2|9.57|9.36|9.33|9.36|9.44|9.45|9.42|9.55|9.65|9.65|9.7|9.73|9.91|9.89|9.94|10|9.99|9.87|9.99|10.04|10.01|9.92|9.96|9.99|10|9.97|9.88|9.9|9.85|9.84|9.74|9.81|9.67|9.76|9.85|9.8|9.95|9.85|9.86|9.71|9.68|9.66|||9.73|9.72|9.77|9.98|10.09|9.98|9.86|9.4|9.15|9.15|9.09|9.03|9.15|9.1|9.37|9.32|9.36|9.45|9.18|9.21|9.61|9.74|9.71|9.68|9.8|9.79|9.81|9.72|9.73|9.86|9.85|9.8|9.77|9.71|9.83||||9.81|9.76|9.62|9.62|9.7|9.8|9.97|10.16|10.26|10.31|10.31|10.19|10.16|10.13|10.21|10.21|10.14||10.25|10.35|10.15
07528|100703|/equities/kanion|SHANGHAICOMP|22.13|21.6|21.4|21.01|20.78|19.49|17.9|18.14|18.35|18.69|17.93|17.41|17.34|17.5|17.7|17.53|17.47|17.4|17.27|16.9|16.86|||||||16.34|15.68|13.5|13.36|14|15.08|15.47|16.45|17.35|17.28|17.13|17.22|17.6|17.68|19.15|18.8|19.5|19.42|19.02|19.02|19.22|19.4|20.14|20.54|21.21|21.3|20.88|20.36||19.84|19.7|19.69|19.7|19.52|20.1|20.75|20.72|20.15|19.97|19.7|20.4|19.98|19.23|18.13|18.4|18.2|18.3|18.8|18.75|18.33|18.16|18.28|18.2|18.68|18.45|18.22|18.09|18.12|17.71|17.21|17.3|17.41|17.48|17.29|17.05|17.31|16.98|16.93|16.77|16.61|16.58|16.72|16.6|16.65|15.45|15.21|16.09|15.74|15.6|16.12|16.3|17.77|18.51|19.06|19.12|19.2|19.05|18.99|20.01|||||||19.81|18.28|17.96|17.55|17.22|17.38|17.7|17.76|17.83|17.68|17.66|17.57|18.1|17.15|17.1|17.2|17.71|17.93|17.94|17.91|17.76|17.7|17.21|17.37|17.4|17.57|17.6|17.81|18.05|18.11|18.46|18.6|18.55|18.25|18.5|18.5|18.5|18.31|18.28|18.98|18.93|18.89|19.2|19.75|20.13|20.18|20.36|20.21|19.87|19.91|19.97|20.23|20.33|20.24|20.47|21.1|23.36|23.15|23.4|23.18|25|25.95|26.6|26.5|27.37|26.86|27.05|26.1|24.75|||26.17|25.52|24.87|25|25.14|25.15|25.11|25.52|26.2|26.52|27.45|27.61|27.18|27.02|27.25|28.76|28.33|28.2|26.92|26.4|26.8|28.13|28.27|27.22|27.2|26.75|26.99|27.1|27.2|27.19|27.56|28.16|28.64|28.54|29.06||||28.82|28.99|28.48|29.5|30.77|30.5|30.39|30.38|30.5|30|30.6|30.16|30.16|28.88|28.35|30.7|32.2||30.44|30.18|29.22
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|55.08|54.79|54.4|54.08|53.3|52.35|52|52.7|52.68|53.16|53.01|52.8|50.44|50.58|50.48|50.75|51.73|51.07|48.6|48.28|49.18|||||||50|48.45|46.76|45.77|45.4|43.55|43.61|43.61|44.1|43.14|41.75|41.32|41.9|42.48|42.6|41.37|42.23|43.5|43.33|44.52|44.88|44.44|44.58|44.89|45.54|45.85|46.91|47.1||48.15|46.3|45.63|45.51|45.1|44.71|44.51|44.92|45.2|45.6|46.48|47.15|49.21|50.2|49.09|50.75|50.9|50.08|50.46|51.77|51.81|53.01|53.01|53|53.06|54.12|53.81|54.51|54.3|53.45|54|54.67|54.3|53.8|53.54|54.89|55.5|54.99|54.88|55.62|57.6|57.77|59.5|57.5|57.35|56.72|55.94|55.3|52.28|52.7|53.25|54.05|55.22|55.4|55.6|55.72|57.38|57.8|58.28|57.5|||||||58.55|59.59|59.85|60.62|58.85|59.23|61.18|60.59|60.03|60.39|60.9|61|61.69|62.23|62.36|63.68|63.88|64.03|62.35|60.41|59.88|60.1|58.25|57.65|59.21|57.81|58.3|58.87|58|58.8|56.6|56.92|56.79|56.73|58.62|58.83|59.16|59.2|59.63|60.8|59.98|60.07|60|60.79|59.6|58.6|58.41|56.99|55.25|54.8|55.15|54.68|55.02|54.8|55.87|52.5|52.05|51.75|52.11|51.91|52|52.71|52.67|52.21|52.68|53.64|54.52|53.66|54.22|||57.01|57.55|58.4|58.01|58.07|55.4|54.41|53.61|53.99|53.63|53.79|55.03|54.82|54.76|54.86|55.02|56.93|57.06|56.96|56.34|57.08|58.69|56.02|56|56.65|56.2|57.5|57.54|57.9|58.39|59.18|60|60.6|60.05|58.98||||58.99|58|57.81|57.59|57|58.5|59.58|60.4|60.01|59.01|58.4|58.01|58.14|59.69|59.95|64.3|64.18||64.2|64.2|64.72
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|27.7|26.23|25.51|24.72|24.1|23.5|23.5|23.49|23.65|24.1|23.9|23.5|22|22.23|22.84|22.89|20.82|20.26|19.55|18.93|18.2|||||||15.61|15.5|15.19|16.88|18.08|19.96|20.42|21.21|22.27|23.46|23.21|22.85|22.93|22.93|25.07|24.05|24.88|24.61|24.4|24.88|24.31|24.04|26.25|26.5|28.91|29|29.72|30.31||29.82|28.98|28.08|27.95|26.91|27.82|25.8|26.71|27.3|27|27.2|27.49|27.72|28.16|27.83|27|27.18|27.5|28.01|29.7|29.67|28.7|28.24|28.59|28.91|30.7|30.46|31.95|35|35.67|34.35|35.5|37.03|36.04|35.42|33.35|34.38|34.37|32.85|32.7|31.6|32.32|31.52|33.23|36.92|29.85|29.5|27.8|26.39|25.52|26.01|26.65|24.72|26.55|26.1|26.5|26.65|25.14|25.54|23.75|||||||22.8|22.03|22.2|22.4|22.65|21.8|22.27|21.82|22.19|22.68|23.5|23.33|23.95|23.68|22.89|22.8|20.8|21.2|21.1|21.68|23.88|22.67|23|21.78|21.78|22.6|22.55|23.27|22.16|22.38|21.66|22|22.6|22.15|22.1|21.67|22.24|22.91|20.68|19.34|18.71|18.51|18.5|18.7|18.82|19.29|19.46|20.03|19.91|19.29|20.01|20.5|22.12|22.88|24.15|22.42|22.1|22.93|22.6|22.51|22.98|22.42|22.35|22|21.9|21.58|21.83|23.84|23.8|||24.68|25.73|27.84|25.4|25.5|24.84|24.33|23.73|22.14|22.38|21.4286|19.9143|21.2357|19.3072|16.0071|14.8643|14.3571|14.0571|13.8571|13.6429|13.7857|13.7929|13.7214|13.4357|13.1857|13.1643|13.0357|12.8357|12.9|12.7571|11.9571|12.1071|12.15|13.4429|12.6071||||13.5|13.55|12.9786|12.6643|12.45|12.5714|12.6929|12.5714|12.4286|12.2714|12.1786|12.2571|12.2357|12.0071|12.0571|12.0071|11.95||11.9714|12.0357|11.9357
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.27|9.13|9.14|9.07|8.98|8.8|8.7|8.69|8.7|8.63|8.68|8.62|8.32|8.42|8.78|8.7|8.46|8.25|8.08|7.92|7.78|||||||6.95|7.05|6.71|7.26|7.8|8.42|8.76|9.31|9.68|9.92|9.45|9.15|9.29|9.43|10.11|9.98|10.37|10.4|10.59|10.66|10.65|10.62|10.72|10.73|10.79|11|11.05|11.02||10.93|10.8|10.73|10.75|10.79|10.94|10.81|11.05|11.11|11.31|11.3|11.67|12|11.65|11.22|11.9|12.37|12.75|12.05|11.94|12.17|11.93|11.93|11.71|12.98|12.37|10.92|10.72|10.68|10.61|10.42|10.42|10.39|10.41|10.38|10.45|10.64|10.41|10.4|10.38|10.02|10.05|9.94|9.93|9.9|9.47|9.47|9.54|9.21|9.22|9.34|9.33|9.58|9.77|9.97|9.72|9.68|9.54|9.51|9.55|||||||9.69|9.65|9.66|9.68|9.57|9.66|9.7|9.73|9.66|9.53|9.48|9.5|9.45|9.18|9.16|9.2|9.29|9.34|9.26|9.28|9.2|9.19|8.98|8.97|9.01|9.05|9.1|9.01|9.29|9.45|9.6|9.67|9.53|9.4|9.52|9.52|9.41|9.31|9.34|9.65|9.53|9.53|9.65|9.77|9.69|9.72|9.71|9.69|9.64|9.6|9.62|9.7|9.7|9.58|9.65|9.58|9.58|9.6|9.55|9.59|9.61|9.65|9.64|9.61|9.56|9.44|9.37|9.3|9.28|||9.39|9.51|9.59|9.63|9.52|9.56|9.61|9.63|9.78|9.87|9.89|9.92|10.05|10.07|10.15|10.1|10.05|10.16|9.98|10.12|10.13|10.1|9.93|9.83|9.89|9.77|9.75|9.6|9.72|9.74|9.71|9.76|9.85|10.03|10.6||||10.75|10.45|10.24|10.24|10.55|10.58|10.71|10.78|10.79|10.73|10.63|10.47|10.52|10.53|10.63|10.65|10.6||10.6|10.76|10.62
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.73|3.68|3.66|3.66|3.66|3.64|3.59|3.6|3.59|3.61|3.64|3.67|3.62|3.63|3.69|3.69|3.67|3.65|3.61|3.57|3.58|||||||3.44|3.39|3.19|3.25|3.46|3.57|3.66|3.77|3.84|3.89|3.8|3.66|3.58|3.61|3.81|3.76|3.97|3.98|4.03|4.01|4|3.99|3.98|4|4.05|4.07|4.08|4.06||4.01|4|3.98|4|4.01|4.04|3.98|4.04|4.09|4.15|4.14|4.18|4.17|4.12|4.05|4.13|4.23|4.22|4.25|4.25|4.22|4.19|4.18|4.14|4.16|4.18|4.15|4.17|4.18|4.15|4.15|4.17|4.18|4.18|4.17|4.1|4.15|4.15|4.14|4.15|4.13|4.14|4.14|4.13|4.16|4.16|4.11|4.08|4|3.97|4.06|4.1|4.16|4.22|4.22|4.21|4.24|4.22|4.26|4.47|||||||4.48|4.47|4.43|4.45|4.41|4.42|4.42|4.45|4.39|4.44|4.41|4.43|4.43|4.36|4.36|4.39|4.42|4.45|4.32|4.21|4.19|4.21|4.26|4.2|4.09|4.11|4.2|4.36|4.55|4.41|4.34|4.37|4.38|4.34|4.38|4.38|4.38|4.4|4.41|4.46|4.46|4.49|4.52|4.47|4.39|4.4|4.39|4.34|4.29|4.28|4.28|4.27|4.24|4.24|4.24|4.22|4.22|4.26|4.26|4.2|4.2|4.23|4.24|4.24|4.18|4.17|4.11|4.07|4.07|||4.16|4.17|4.22|4.23|4.18|4.21|4.21|4.25|4.27|4.25|4.17|4.18|4.3|4.3|4.24|4.26|4.22|4.28|4.27|4.23|4.22|4.26|4.35|4.41|4.52|4.56|4.58|4.63|4.73|4.8|4.82|4.94|4.81|4.77|4.69||||4.55|4.51|4.48|4.47|4.56|4.62|4.63|4.73|4.75|4.74|4.69|4.69|4.6|4.57|4.55|4.6|4.61||4.63|4.59|4.52
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.65|12.52|12.48|12.84|12.81|12.73|12.63|12.68|12.6|12.69|12.67|12.62|12.4|12.41|12.6|12.55|12.31|12.24|12.16|12.08|11.99|||||||11.14|11.02|10.51|10.61|11.02|11.66|12.05|12.17|12.46|12.46|11.79|11.35|11.4|11.59|12.66|12.67|13.2|13.15|13.03|13.11|13.03|13.11|13.01|13|13.17|13.22|13.22|13.01||12.84|12.57|12.48|12.57|12.54|12.71|12.53|12.78|12.68|12.75|12.8|12.87|12.86|12.86|12.7|12.8|13.02|13|13.09|13.27|13.19|13.25|13.52|13.32|13.24|13.39|13.45|13.35|13.55|13.49|13.2|13.24|13.15|13.11|13.02|12.89|12.98|12.97|13.15|13.24|12.99|12.98|13.11|13|12.84|12.59|12.34|12.48|12.02|11.97|12.68|12.68|13.12|14.4|14.42|14.61|14.73|14.68|14.86|14.91|||||||14.59|14.36|14.3|14.1|15.22|15.55|15.44|15.69|15.34|15.46|15.32|15.43|15.56|15.52|15.52|15.6|15.8|16.1|16.33|15.42|15.37|14.74|14.32|14.4|14.37|14.06|14.04|13.92|14.05|14.19|13.75|13.78|13.79|13.68|13.81|13.83|13.79|13.84|14.12|14.27|14.26|14.2|14.25|14.26|14.02|14.11|14.21|14.2|14.14|14.23|14.4|14.66|14.59|14.51|14.47|14.25|14.39|14.51|14.43|14.33|14.54|14.68|14.76|14.76|14.67|14.51|14.54|14.45|14.2|||14.12|13.86|13.8|13.9|13.94|13.96|14.02|13.76|13.68|13.78|15.06|14.98|14.85|14.01|13.5|13.46|13.52|13.66|13.61|13.57|13.76|13.95|13.82|13.54|13.58|13.5|13.66|13.54|13.49|13.6|13.43|13.66|13.79|13.86|13.81||||13.4|12.94|12.89|12.89|13.2|13.42|13.81|13.86|13.81|13.9|13.31|13.26|13.17|13.02|12.93|12.63|12.35||12.36|12.58|12.4
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.7|9.16|9.12|9.16|9.05|8.91|8.9|8.93|8.58|8.55|8.75|8.72|8.5|8.72|9.42|9.14|8.77|8.34|7.98|7.77|7.51|||||||6.44|6.81|7.28|8.09|8.58|9.2|9.75|10.4|10.82|11.15|10.73|10.36|10.36|11.03|11.99|12.17|12.7|12.81|12.84|13|12.89|12.81|12.6|12.53|12.67|12.8|12.77|12.66||12.5|12.12|11.68|11.7|11.7|11.89|11.72|11.91|11.77|11.76|11.9|11.89|11.86|11.71|11.65|11.82|12.21|12.47|12.46|12.61|12.52|12.46|12.76|12.51|12.33|12.3|12.5|12.55|12.63|12.65|12.43|12.42|12.4|12.91|12.82|12.81|12.86|12.86|12.62|12.61|12.61|12.69|12.57|12.55|12.51|12.41|12.22|12.3|11.79|11.6|12.07|12.03|12.12|12.28|12.3|12.33|12.33|12.4|12.64|12.5|||||||12.56|12.4|12.6|12.75|12.63|12.65|12.72|12.76|12.7|12.73|12.7|12.72|12.66|12.5|12.58|12.64|12.66|12.62|12.62|12.39|12.3|12.41|11.8|11.8|11.58|11.64|11.86|11.85|12.1|12.14|11.75|11.93|11.98|11.9|12.08|12|11.94|12.03|12.02|12.18|12.27|12.55|12.31|12.29|12.2|12.3|12.43|12.44|12.29|12.37|12.42|12.54|12.43|12.33|12.33|12.24|12.21|12.23|12.19|12.02|11.85|11.73|11.69|11.51|11.46|11.15|11.03|10.71|10.76|||11.03|11|11.08|11.02|11|10.96|11.16|10.96|11.07|11.12|11.13|11.19|11.47|11.37|11.36|11.42|11.39|11.32|11.34|11.3|11.29|11.39|11.41|11.2|11.13|10.95|11|10.85|10.9|10.85|10.83|10.85|10.93|10.81|10.91||||10.74|10.63|10.49|10.45|10.93|11.12|11.26|11.44|11.53|11.57|11.54|11.54|11.56|11.4|11.52|11.6|11.61||11.6|11.5|11.46
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.42|6.33|6.35|6.44|6.5|6.3|6.14|6.15|6.1|6.12|6.16|6.16|5.96|5.99|6.01|6|5.92|5.89|5.79|5.8|5.86|||||||5.78|5.5|5.01|4.91|5.13|5.43|5.51|5.76|5.84|6.01|5.86|5.72|5.74|5.84|6.16|6.1|6.32|6.28|6.31|6.27|6.19|6.12|6.11|6.12|6.2|6.28|6.34|6.36||6.33|6.05|5.98|6.01|6.07|6.01|5.9|5.94|5.96|5.95|6.11|6.17|6.16|6.17|6.11|6.18|6.17|6.22|6.22|6.35|6.34|6.37|6.5|6.5|6.5|6.56|6.57|6.59|6.69|6.68|6.61|6.65|6.74|6.65|6.6|6.58|6.6|6.59|6.65|6.6|6.48|6.47|6.59|6.62|6.67|6.54|6.53|6.65|6.57|6.6|6.8|6.83|6.9|7.01|7.02|7.14|7.12|7.11|7.13|7.14|||||||7.13|7|7|7.01|7.01|7.08|7.12|7.18|7.19|7.18|7.18|7.25|7.34|7.32|7.31|7.32|7.41|7.46|7.46|7.4|7.37|7.39|7.17|7.16|6.79|6.8|6.84|6.86|6.98|7.15|7.13|7.21|7.26|7.29|7.44|7.52|7.5|7.58|7.7|7.78|7.76|7.76|7.8|7.81|7.63|7.69|7.78|7.79|7.72|7.72|7.82|7.9|7.99|8.01|8.07|8.18|8.04|8.02|8.03|7.97|8.05|8.08|8.13|8.16|8.06|7.97|7.89|7.8|7.7|||7.8|7.95|7.94|7.92|7.57|7.55|7.55|7.62|7.53|7.54|7.57|7.63|7.79|7.72|7.72|7.77|7.81|7.91|7.93|7.93|7.89|7.97|8.01|7.95|8.01|7.94|7.92|7.77|7.78|7.81|7.72|7.7|7.83|7.82|7.81||||7.8|7.65|7.19|7.09|7.3|7.35|7.53|7.73|7.75|7.74|7.65|7.65|7.61|7.7|7.72|7.66|7.61||7.74|7.86|7.89
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|10.1|9.88|9.83|9.96|9.92|9.43|9.27|9.45|9.41|9.57|9.81|9.81|9.32|9.46|9.55|9.41|9.11|9.11|8.42|8.31|8.45|||||||8.06|7.63|6.92|7.46|7.94|8.71|8.97|9.51|10.15|10.91|10.91|10.76|10.56|10.85|11.91|12.04|11.97|11.76|11.86|11.9|11.4|11.23|11.17|11.46|11.76|11.98|12.07|12.17||12.36|11.43|11.55|11.87|11.51|11.18|11.08|11.18|11.27|11.35|11.62|11.61|11.6|11.82|11.68|11.92|11.9|11.85|11.89|11.97|11.9|12.1|12.15|12.1|12.16|12.35|12.45|12.47|12.78|12.72|12.66|12.73|12.99|12.82|12.87|12.75|12.97|13.2|12.76|12.6|12.31|12.29|12.32|12.24|12.15|11.56|11.35|11.7|11.47|11.45|11.55|11.59|11.71|11.87|11.9|12.02|11.9|11.83|11.9|11.82|||||||12.19|12.19|12.26|12.37|12.31|12.25|12.56|12.76|12.88|12.59|12.57|12.66|12.85|12.68|12.74|12.83|12.88|12.92|12.54|12.61|13.38|13.7|13.5|13.48|13.78|13.83|13.98|14.04|14.26|14.41|14.35|14.59|14.76|14.83|15.17|15.36|15.2|15.19|15.5|15.71|15.73|15.7|15.77|15.75|15.43|15.55|15.71|15.82|15.65|15.82|16|15.87|16|16.07|17.84|18.08|18.14|17.55|17.48|17.42|17.8|18.02|18.07|18.16|17.82|17.38|17.4|17.3|17.18|||17.36|17.36|17.52|17.53|17.15|17.25|17.4|17.2|17.15|17.41|17.88|18.1|18.65|19.33|19.02|18.92|18.96|19.14|19.29|19.51|19|19.15|18.96|18.93|18.92|18.91|18.84|18.63|18.6|18.31|17.97|17.87|17.83|17.57|17.85||||19.17|19.37|19.1|18.86|20|20.17|20.51|21.03|21.23|21.1|20.72|20.85|21.44|21.51|21.51|21.39|21.34||22.04|22.44|22.57
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.86|12.6|12.64|12.5|12.39|12.12|12.06|12.04|11.41|11.5|11.55|11.61|11.1|11.47|11.89|11.74|11.33|10.92|10.6|10.51|10.18|||||||8.95|8.94|8.82|9.8|10.64|11.33|11.89|12.71|13.3|13.88|13.08|12.69|13.4|14.32|15.41|15.41|16.06|16.18|15.93|16.1|15.84|15.73|15.6|15.72|15.89|16.06|16.1|16.06||15.63|14.99|14.71|14.62|14.86|15.18|15.12|15.51|14.99|15.09|15.3|15.2|15.03|14.85|14.71|14.8|15.2|15.19|15.25|15.48|15.3|15.48|15.43|15|15.07|14.99|15.08|15.12|15.27|15.28|15.13|15.2|15.21|15.14|15.07|14.9|14.96|14.95|14.88|14.8|14.62|14.57|14.63|14.69|14.37|14.22|14.09|14.1|13.65|13.56|13.91|13.99|14.14|14.28|14.25|14.26|14.44|14.4|14.42|14.44|||||||14.53|14.33|14.61|14.57|14.43|14.5|14.6|14.58|14.33|14.38|14.36|14.52|14.77|14.68|14.76|14.79|14.79|14.69|14.62|14.7|14.66|14.62|13.83|13.87|13.95|14.15|14|14.19|14.4|14.5|14.18|14.15|14.45|14.44|14.46|14.57|14.56|14.77|14.75|14.77|14.68|14.67|14.6|14.77|14.73|14.96|15.05|15.18|14.94|14.86|15.56|16.1|16.34|15.93|16.22|16.25|16.01|15.76|15.86|15.73|15.76|15.87|15.95|16.05|15.7|16.28|16.03|16.05|15.88|||16.03|16.14|16.32|16.27|16.7|18.55|18.8|17.6|15.81|14.24|13.58|13.76|14.01|13.52|13.28|13.32|13.28|13.36|13.2|13.25|13.08|13.2|13.4|13.28|13.36|13.21|13|12.81|12.64|12.67|12.5|12.38|12.4|12.31|12||||11.43|10.8|10.69|10.56|10.74|10.83|10.98|11.15|11.28|11.36|11.34|11.4|11.56|11.55|12.06|12.95|13.02||12.91|13.09|13.26
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.76|10.51|10.52|10.52|10.31|10.14|9.95|9.94|9.8|9.83|10.02|9.95|9.48|9.8|10.37|10.41|9.88|9.52|9.35|9.15|8.86|||||||7.56|7.66|7.82|8.69|9.32|9.92|10.48|11.25|11.52|12.07|11.47|11.01|11.3|11.69|12.6|12.47|13.1|13.08|13.18|13.26|13.21|13.18|13.19|13.24|13.36|13.53|13.53|13.46||13.18|12.83|12.69|12.78|12.7|12.83|12.75|13|12.78|12.8|12.94|12.9|12.84|12.55|12.69|12.76|13.05|13.08|13.09|13.14|13.08|13.11|13.22|13.19|13.12|13.1|13.1|13.12|13.13|13.1|13.08|12.98|12.97|12.97|13.06|12.76|12.67|12.64|12.61|12.63|12.61|12.64|12.52|12.65|12.3|11.92|11.81|11.91|11.36|11.29|11.61|11.52|11.63|11.76|11.62|11.71|11.8|11.71|11.66|11.65|||||||11.99|11.96|12.04|12.08|12.07|12.1|12.19|12.22|12.1|12.16|12.14|12.2|12.28|12.28|12.12|12.2|12.27|12.22|12.29|12.15|12.13|12.18|11.87|11.85|11.5|11.5|11.66|11.61|11.86|11.92|11.75|11.73|11.74|11.61|11.72|11.75|11.74|11.8|11.71|11.81|11.94|12.08|12.06|12.15|12.17|12.22|12.22|12.27|12.2|12.11|12.15|12.27|12.22|12.09|12.2|12.12|12.07|12.02|12.01|12.06|12.02|12.05|12|11.99|11.82|11.67|11.45|11.2|11.19|||11.35|11.4|11.53|11.48|11.47|11.65|11.68|11.44|11.38|11.54|11.57|11.76|11.65|11.57|11.51|11.58|11.62|11.74|11.58|11.62|11.6|11.65|11.62|11.59|11.62|11.53|11.51|11.37|11.59|11.6|11.51|11.56|11.53|11.35|11.3||||11.15|10.86|10.67|10.54|10.86|11.02|11.13|11.25|11.37|11.33|11.23|11.21|11.23|11.2|11.31|11.4|11.39||11.51|11.57|11.56
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|4.01|3.94|3.94|3.99|4.04|4.08|4.02|4|3.88|3.65|3.48|3.57|3.53|3.71|3.8|3.75|3.57|3.52|3.54|3.33|3.21|||||||3.29|3.46|3.64|3.83|4.03|4.24|4.46|4.69|4.7|4.9|4.81|4.74|4.66|4.7|4.9|4.75|4.9|4.9|5.01|5.03|5.01|5|4.94|4.96|5.03|5.13|5.11|5.1||5|4.79|4.76|4.7|4.85|5.01|5.15|5.1|5.06|5.08|5.05|5.02|5.01|5|4.96|4.99|5|5.03|5.06|5.15|5.12|5.08|5.1|4.94|4.9|5.06|5.09|4.91|4.89|4.87|4.84|4.86|4.84|4.85|4.86|4.77|4.78|4.85|4.8|4.77|4.8|4.75|4.68|4.65|4.54|4.5|4.48|4.49|4.35|4.35|4.39|4.38|4.48|4.64|4.6|4.6|4.62|4.63|4.62|4.55|||||||4.54|4.52|4.48|4.48|4.58|4.58|4.6|4.55|4.53|4.44|4.44|4.47|4.47|4.46|4.49|4.43|4.43|4.45|4.46|4.4|4.43|4.39|4.21|4.24|4.2|4.26|4.31|4.3|4.45|4.48|4.44|4.47|4.45|4.38|4.42|4.39|4.39|4.38|4.38|4.44|4.44|4.43|4.43|4.47|4.64|4.59|4.53|4.74|4.69|4.49|4.46|4.47|4.56|4.54|4.54|4.5|4.58|4.59|4.57|4.58|4.69|4.73|4.69|4.65|4.56|4.5|4.44|4.37|4.3|||4.35|4.4|4.57|4.81|5.05|5.1|5.06|4.88|4.8||||||4.31|4.19|4.1|4.13|4.15|4.17|4.29|4.27|4.21|4.13|4.11|3.98|3.98|4.11|4.3|4.14|4.26|4.48|4.72|4.97|5.23|||||5.28|5.16|5.1|5.2|5.23|5.24|5.34|5.34|5.4|5.45|5.36|5.41|5.44|5.57|5.78|5.7||5.71|5.83|5.83
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.46|10.36|10.32|10.36|10.42|10.31|10.27|10.18|10.06|10.03|9.99|10.08|9.91|10|10|10.07|10.02|9.92|9.77|9.83|9.85|||||||9.62|9.2|8.51|8.49|9|9.61|9.81|10.09|10.27|10.32|9.91|9.62|9.55|9.6|10.31|10.21|10.74|10.81|11.02|10.99|10.96|10.83|10.93|10.98|11.09|11.27|11.23|11.19||11.15|10.8|10.75|11|11.01|11.23|10.93|11.42|11.3|11.48|11.08|10.91|10.9|10.82|10.64|10.8|10.76|10.7|10.85|11.27|11.28|11.26|11.34|11.31|11.32|11.35|11.36|11.37|11.53|11.54|11.52|11.57|11.55|11.53|11.47|11.4|11.48|11.45|11.4|11.45|11.33|11.33|11.29|11.33|11.63|12.1|11.81|11.71|11.3|11.61|12.24|12.34|12.46|12.78|12.7|12.74|12.7|12.46|12.35|12.15|||||||12.2|12.1|12.07|12.06|12.24|12.28|12.45|12.57|12.52|12.61|12.64|12.58|12.49|12.26|12.16|12.23|12.35|12.26|12.12|12.13|12.13|12.19|12.1|12.07|12.03|12.07|12.18|12.1|12.3|12.33|12.3|12.41|12.42|12.3|12.45|12.6|12.63|12.68|12.9|12.97|12.93|13.02|13.08|13.02|12.91|13.12|13.11|13.05|13.01|12.91|12.98|13.13|13.21|13.28|13.58|13.87|13.64|13.4|13.63|13.58|13.75|13.78|13.91|13.92|13.88|14.01|14.1|13.8|14.01|||13.37|13.45|13.45|13.31|13.1|13.11|13.2|13.22|13.13|13.09|13.15|13.21|13.6|13.64|13.61|13.87|14.16|13.74|13.8|13.41|13.11|13.25|13.01|13.02|13.13|13.12|13.12|13|12.95|12.75|12.66|12.63|12.72|12.56|12.41||||12.43|12.3|12.02|11.8|12|12.07|12.22|12.47|12.53|12.62|12.49|12.38|12.31|12.35|12.32|12.25|12.28||12.32|12.32|12.27
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|54.6534|53.2534|54.34|54.4067|55.12|54.6734|52.9067|52.9067|52.6334|52.4|52.5867|52.9|50.74|51.2667|50.8|50.2667|50.0067|49.3534|48.2667|48.3|48.8867|||||||48.7734|46.8134|43.4667|41.3267|43.8067|46.78|46.0067|45.36|46|48.52|47.8667|52.1267|55.3734|55.84|57.7734|56.7534|57.3467|57.6134|58|56.44|55.3134|54.0667|52.9867|54.1334|54.3467|57.5334|56.7534|57.44||57.3067|54.0534|52.6067|52.7134|52.52|49.68|48.1334|48.1867|46.5867|46.8267|48.4067|48.4867|50.4067|52.2|51.8267|54.52|55.2734|56.3334|56.6134|56.86|56.6|56.4667|56.5467|57.9934|57.9534|58.54|59.7867|60|60.24|60.68|61.2267|61.2667|61.7|61.04|61.24|60.9267|60.6534|60.5867|61.28|60.22|60.0667|59.8667|60.8134|60.9334|60.4267|58.4067|59.3067|61.8667|60.7867|60.5534|60.2267|60.4134|60.9134|61.68|61.92|62.7067|66.24|66.5867|66|70.4667|||||||69.92|69.72|69.1667|63.2067|62|61.6667|61.72|62.5867|63.42|63.7334|64|64.8467|65.5334|65.3534|65.5134|66.5534|66.3734|66.34|63.7467|63.8067|63.3534|63.64|59.8667|59.2067|57.6467|57.7067|58.2|58.14|59.6667|60.58|60.82|62.1667|62.5667|62.2267|60.9134|59.8334|59.4467|59.9334|60.9067|59.6667|62.2467|61.82|61.78|68.22|68.2|68.5667|69|68.9734|68.3734|68.5134|69.3334|68.4667|69.1|69.9|70.62|72.1534|68.4134|71.2734|69.7867|70.0734|71.1867|72.4|73.72|75.1067|74.3867|74.2|70.0067|69.34|67.7067|||68.7867|69.6734|71.5067|71.9267|67.8867|68.5867|68.7|68.0467|68.7334|69.4534|67.7334|70.3|70.6734|71.7534|71.8667|73.7467|74.2467|73.7334|74.32|73.3667|70.6667|68.68|68.72|66.78|67.6667|68.3067|68.5267|68.8134|67.34|73.92|73.3334|74.3334|74.28|74|77.0534||||77.04|76.5134|74.54|74|77.3334|85.34|85.3334|86.9134|89|88.94|86|86|87.2667|88.8134|85.34|85.5334|84.5334||86.2067|82.0534|82.08
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.13|3.07|3.08|3.03|3.04|2.99|2.94|2.96|2.93|2.93|2.99|3.04|2.96|3|3.11|3.1|3.02|2.97|2.89|2.87|2.8|||||||2.49|2.49|2.61|2.9|3.14|3.31|3.46|3.61|3.74|3.71|3.58|3.42|3.31|3.34|3.65|3.62|3.86|3.9|3.93|3.96|4.01|3.76|3.73|3.84|3.88|3.97|3.68|3.66||3.68|3.68|3.68|3.7|3.73|3.86|3.86|3.89|3.91|3.98|4.04|4.02|4.03|3.89|3.8|3.86|3.94|3.94|3.93|3.93|3.9|3.86|3.88|3.95|3.96|4.05|3.93|3.91|3.82|3.77|3.74|3.73|3.74|3.72|3.73|3.81|4.22|3.97|3.64|3.58|3.57|3.61|3.61|3.6|3.54|3.5|3.48|3.53|3.39|3.36|3.42|3.41|3.45|3.45|3.47|3.48|3.52|3.47|3.52|3.55|||||||3.64|3.64|3.65|3.66|3.7|3.71|3.71|3.72|3.71|3.75|3.74|3.76|3.76|3.76|3.78|3.79|3.72|3.72|3.83|3.79|3.91|4.12|3.98|4.18|3.93|3.94|3.98|3.99|4.03|4.1|4.13|4.05|4.06|4.1|4.19|4.2|4.22|4.25|4.27|4.43|4.3|4.28|4.24|4.23|4.02|3.96|3.96|3.87|3.8|3.79|3.79|3.76|3.74|3.71|3.73|3.73|3.76|3.78|3.75|3.74|3.69|3.68|3.7|3.75|3.64|3.56|3.57|3.47|3.49|||3.56|3.57|3.66|3.76|3.72|3.71|3.74|3.71|3.77|3.77|3.73|3.72|3.7|3.66|3.63|3.66|3.63|3.68|3.68|3.66|3.71|3.78|3.79|3.8|3.83|3.81|3.81|3.8|3.86|3.79|3.76|3.78|3.77|3.77|3.68||||3.6|3.54|3.56|3.57|3.56|3.63|3.7|3.76|3.81|3.78|3.8|3.77|3.74|3.71|3.72|3.72|3.71||3.73|3.77|3.75
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|11.04|11.01|11.13|11.32|11.59|11.42|10.93|10.86|10.36|10.03|9.97|10.19|10|10.09|9.94|9.92|9.88|10.12|10.1|10.1|10.13|||||||10|10.16|9.49|9.41|9.38|9.28|9.2|9.25|9.32|9.25|8.88|8.65|8.48|8.44|8.91|8.67|8.88|8.91|8.9|8.92|8.86|8.87|9|9.06|9.14|9.01|8.9|8.86||8.42|8.29|8.36|8.45|8.48|8.76|9.67|9.95|10.12|10.2|10.34|10.26|10.26|10.3|9.9|9.87|10.03|9.71|9.93|10.03|9.86|9.82|9.83|9.8|10.02|10.2|10.3|10.35|10.27|10.07|10.02|9.88|9.95|9.9|9.87|10.02|10.85|10.4|9.9|9.8|9.7|9.62|9.54|9.44|9.49|10.24|10.1|10.19|9.92|9.86|10.09|10.3|10.05|10.21|10.3|10.43|10.5|10.26|10.26|10.28|||||||10.46|10.5|10.51|10.53|10.12|10.09|10.05|10|9.76|9.8|9.69|9.69|9.82|9.72|9.66|9.91|9.96|10.12|10.46|10.58|10.93|11|10.8|10.41|10.6|10.93|10.51|10.02|9.92|9.98|10.1|10.18|10.34|10.13|10.26|10.3|10.33|10.55|10.38|10.2|10.17|10.14|10.3|10.12|10.75|10.9|10.95|11.19|11.05|10.94|11.13|11.16|11.13|11.32|11.32|11.11|11.18|11.05|11.16|10.88|11.04|11.15|11.1|11.02|11.38|11.18|10.78|11.2|11.16|||12.06|12.72|12.91|13.23|13.28|13.06|13.25|13.2|12.99|12.87|12.91|13.04|12.98|13|13.12|13.2|12.52|12.52|12.1|11.95|12|12.24|12.23|12.44|12.67|12.56|12.73|12.59|13.1|13.5|13.49|13.9|13.89|14.32|14.02||||12.39|12.36|12.38|12.25|11.78|11.43|11.25|10.85|10.59|10.82|11.12|11.7|11.48|10.63|10.29|10.11|10.24||10.71|10.27|10.06
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.74|9.65|9.61|9.68|9.72|9.6|9.55|9.65|9.63|9.74|9.77|9.77|9.63|9.73|9.7|9.67|9.65|9.75|9.76|9.68|9.76|||||||9.4|8.8|8.24|8.21|8.55|8.92|9.08|9.36|9.53|9.51|9.2|8.92|8.88|9.03|9.6|9.44|9.95|10|9.94|9.83|9.64|9.56|9.32|9.26|10.03|10.16|10.22|10.2||10.16|10.1|9.99|9.97|10.06|10.03|9.98|10.17|10.22|10.25|10.41|10.46|10.5|10.48|10.2|10.32|10.43|10.41|10.45|10.51|10.57|10.54|10.56|10.5|10.53|10.52|10.47|10.52|10.52|10.42|10.41|10.46|10.51|10.46|10.41|10.4|10.51|10.52|10.59|10.54|10.53|10.53|10.52|10.5|10.46|10.48|10.39|10.34|10|9.91|10.06|10.17|10.42|10.4|10.45|10.42|10.47|10.43|10.54|10.43|||||||10.64|11.73|11.75|11.79|11.85|11.87|12.05|12.03|11.88|11.91|11.85|11.89|11.88|11.75|11.7|11.8|11.9|12|11.96|11.87|11.86|11.98|12.03|12.02|12|11.86|11.85|11.87|12|12.08|12.06|12.12|12.12|11.96|12.26|12.46|12.42|12.4|12.5|12.3|12.26|12.27|12.34|12.41|12.06|12.11|12.13|12.2|12.12|12.14|12.24|12.24|12.17|12.16|12.16|12.1|12.08|12.16|12|11.71|11.71|11.69|11.68|11.62|11.53|11.49|11.57|11.53|11.44|||11.54|11.55|11.63|11.84|11.76|11.79|11.85|11.76|11.71|11.61|11.86|11.88|11.97|12.01|11.95|11.94|11.91|11.84|11.66|11.63|11.81|11.91|12.02|11.8|11.85|11.85|11.84|11.79|11.84|11.89|11.91|11.79|11.78|11.81|11.77||||11.88|11.83|11.65|11.53|11.55|11.78|11.74|11.65|11.55|11.47|11.49|11.57|11.65|11.63|11.65|11.68|11.67||11.7|11.76|11.79
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|21.21|20.75|19.91|18.53|18.2|17.85|17.81|18.1|17.34|17.23|17.8|17.7|17.05|18.86|19.31|17.38|15.81|15.1|14.29|13.69|13.06|||||||11.3|12.56|13.94|15.49|16.51|17.7|18.29|19.4|20|20.77|20.1|19.65|20.01|20.28|21.6|21.5|22.29|22.54|22.9|23.12|23.1|23.19|23.44|23.65|23.82|24.16|24.31|25.27||25.12|24.73|24.7|24.7|24.81|24.76|24.94|25.49|25.65|25.58|25.68|26.24|26.83|26.7|26.29|26.2|27.67|29.58|29.6|28.8|30.96|34.01|34.5|29.34|30.15|28.35|22.7|22.35|22.9|22.96|21.6|21.84|21.81|21.4|21.41|20.92|20.88|21|20.4|19.66|19.26|19.18|18.76|18.66|18.81|18.37|18.22|18.19|17.39|17.3|18.09|18.11|18.05|18.39|18.67|18.83|19.01|19.18|20.28|21.52|||||||18.59|18.61|18.7|18.06|17.69|17.85|18.01|18.15|17.78|17.74|17.85|18.1|18.51|18.34|18.1|18.17|18.26|18.27|18.33|18.21|18.2|18.1|17.04|16.88|17|17.37|17.64|17.55|17.48|17.53|16.86|17|17.16|17.09|17.34|17.4|17.4|17.66|17.85|17.86|17.96|17.96|17.98|18.45|18|18.36|18.25|18.22|17.88|17.88|18.33|18.8|18.58|18.42|18.03|19.35|19.51|19.05|19.15|19.45|19.71|19.16|19.62|19.51|19.7|18.3|17.8|17.72|18.57|||18.55|19|17.05|17.14|17.5|17.5|17.78|16.57|16.64|16.71|16.56|16.75|16.85|16.71|16.76|16.67|16.68|16.66|16.5|16.5|16.47|16.41|16.12|16.15|16.12|15.72|15.8|15.81|15.77|15.66|15.38|15.47|15.56|15.6|15.33||||14.9|14.43|14.35|14.14|14.5|14.75|14.95|15.3|15.38|15.53|15.49|15.57|15.67|15.47|15.61|16|15.89||16.08|16.52|16.4
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|12.08|12.17|12.24|12.35|12.31|12.04|11.8|11.42|11.21|11.28|11.3|11.27|11|11.08|11.63|11.35|10.61|10.47|10.03|9.83|9.12|||||||7.98|8.05|8.35|9.28|9.92|10.53|11.12|11.8|12.22|12.6|11.88|11.49|11.58|11.92|12.54|12.26|12.88|13.2|13.74|13.77|13.86|13.8|13.93|13.93|14.02|14.2|14.1|14.64||14.61|14.63|14.6|14.52|14.51|14.71|14.31|13.98|13.13|14.08|15|15.22|16.85|16.42|15.92|15.79|15.8|15.86|15.75|15.42|15.31|15.31|14.5|14.15|14|14.07|13.88|13.58|13.73|13.6|13.5|13.59|13.63|13.53|13.53|13.34|13.45|13.65|13.69|13|12.49|12.39|12.43|12.45|12.2|11.73|11.53|11.51|11.1|11.18|11.54|11.9|12.16|12.1|12.09||||||||||||11.42|11.23|10.95|10.64|10.33|10.32|10.41|10.53|10.33|10.4|10.36|10.45|10.65|10.55|10.63|10.72|10.82|10.82|10.91|10.85|10.78|10.87|10.48|10.48|10.22|10.4|10.53|10.57|10.76|10.67|10.2|10.17|10.28|10.2|10.28|10.3|10.31|10.35|10.4|10.52|10.6|10.6|10.63|10.7|10.73|10.76|10.86|10.95|10.85|10.84|10.95|11.12|11.11|10.98|10.89|10.81|10.96|10.82|10.83|10.94|10.93|10.9|10.67|10.59|10.51|10.21|10.14|9.9|9.97|||10.15|10.16|10.11|10.07|10.09|10.11|10.17|10.27|10.37|10.47|10.4|10.55|10.69|10.54|10.49|10.49|10.45|10.6|10.51|10.39|10.43|10.5|10.37|10.27|10.35|10.19|10.2|10.2|10.12|10|9.98|9.88|9.87|10.37|11.07||||11.8|11.78|11.6|11.51|12.33|12.61|12.54|12.51|12.77|12.94|12.8|12.68|12.61|12.52|12.7|12.39|12.21||12.2|12.45|12.48
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.93|8.75|8.69|8.75|8.54|8.38|8.3|8.39|8.05|8.02|8.19|8.21|8|8.18|8.49|8.26|7.65|7.15|7.07|6.38|6|||||||4.88|5.3|5.88|6.53|6.98|7.65|8.05|8.49|8.85|9.19|8.84|8.64|8.59|8.92|9.68|9.6|10.06|10.21|10.45|10.56|10.48|10.59|10.68|10.76|10.86|10.97|10.83|11||10.78|9.99|9.6|10.11|10.35|10.35|10.68|11.81|12|11.5|10.97|10.3|10.18|10.22|10.18|10.19|10.7|10.61|10.61|10.64|10.58|11.15|11.38|11.78|11.81|11.73|11.79|11.83|12.13|11.58|12.02|12.1|12.05|11.97|12.36|12.32|12.39|12.26|12.4|12.08|12.58|13.02|13.18|13.13|12.62|12.41|12.17|12.79|12.35|12.16|12.14|12.08|11.78|11.41|11.34|11.3|11.31|11.31|11.45|11.38|||||||11.48|11.51|11.61|11.8|11.94|12.05|11.92|12.33|12.22|12.11|12.13|12.24|12.43|12.4|12.38|12.28|11.91|11.78|11.77|11.66|11.67|11.42|10.88|10.88|10.7|10.97|11.16|11.21|11.32|11.61|11.23|11.42|11.44|11.32|11.5|11.61|11.62|11.65|11.65|11.69|11.73|11.7|11.69|11.7|11.59|11.65|11.51|11.41|11.29|11.45|11.58|11.71|11.84|11.81|11.73|11.64|11.6|11.4|11.44|11.47|11.59|11.78|11.8|11.74|11.65|11.51|11.26|11.06|10.81|||10.68|10.67|11.02|11.06|11.06|11|10.94|11.16|11.03|11.23|11.42|11.41|11.54|11.45|11.62|11.64|11.71|11.4|11.75|11.73|11.75|11.83|12.05|11.79|11.93|11.89|11.79|11.69|11.64|11.74|11.46|10.98|11.1|10.94|10.97||||11.06|11.19|10.81|10.97|11.45|11.35|11.24|11.12|10.93|11.18|11.21|11.01|10.6|10.5|10.56|10.29|10.41||10.48|10.38|10.5
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.87|4.78|4.69|4.82|4.72|4.61|4.49|4.59|4.44|4.44|4.49|4.54|4.36|4.41|4.64|4.6|4.51|4.32|4.13|3.97|3.83|||||||3.35|3.56|3.92|4.36|4.64|4.89|5.15|5.51|5.71|5.87|5.67|5.39|5.35|5.48|5.8|5.75|6|5.98|6.1|6.13|6.12|6.14|6.11|6.08|6.13|6.24|6.19|6.3||6.18|6.16|6.11|6.13|6.23|6.34|6.38|6.52|6.55|6.68|6.9|7.11|7.21|7.3|6.68|7.42|7.5|7.81|7.66|6.66|6.7|6.4|6.57|5.98|5.9|6.46|6.4|5.7|5.66|5.59|5.57|5.53|5.52|5.55|5.58|5.48|5.51|5.5|5.45|5.42|5.44|5.47|5.36|5.3|5.24|5.23|5.19|5.17|4.91|4.88|5.01|5.04|5.04|5.12|5.03|5.02|5.07|5.11|5.16|5.13|||||||5.35|5.28|5.29|5.32|5.3|5.31|5.39|5.41|5.38|5.34|5.36|5.47|5.52|5.43|5.41|5.47|5.55|5.55|5.49|5.36|5.21|5.33|5.26|5.35|5.18|5.23|5.31|5.36|5.45|5.47|5.46|5.44|5.44|5.35|5.4|5.47|5.46|5.52|5.51|5.63|5.54|5.52|5.53|5.52|5.3|5.31|5.34|5.31|5.21|5.24|5.22|5.12|5.07|5.02|5.04|5|4.99|5.02|5.02|5|5.02|5.02|5.04|4.99|4.99|4.9|4.77|4.74|4.75|||4.87|4.91|5.04|5.17|5.19|5.18|5.16|5.01|5.1|5.04|5|5.02|5.04|5.01|4.96|5.01|4.98|5.04|5.06|5.09|5.14|5.18|5.23|5.24|5.3|5.21|5.22|5.22|5.31|5.27|5.25|5.26|5.19|5.1|5||||4.87|4.79|4.72|4.68|4.72|4.83|4.9|4.95|4.98|4.99|5.02|5.02|4.96|4.91|4.97|5.05|5.04||5.17|5.3|5.21
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.01|1.97|1.98|2|2|1.96|1.96|1.96|1.94|1.95|1.96|1.97|1.91|1.92|1.98|1.95|1.91|1.86|1.81|1.79|1.74|||||||1.53|1.62|1.67|1.72|1.83|1.97|2.02|2.13|2.2|2.26|2.18|2.1|2.09|2.12|2.24|2.2|2.32|2.31|2.34|2.35|2.33|2.33|2.33|2.35|2.39|2.4|2.42|2.43||2.37|2.33|2.32|2.35|2.36|2.38|2.37|2.39|2.39|2.41|2.44|2.46|2.47|2.45|2.4|2.41|2.47|2.45|2.47|2.49|2.49|2.47|2.49|2.51|2.52|2.56|2.55|2.55|2.53|2.51|2.53|2.53|2.54|2.54|2.5|2.49|2.51|2.51|2.53|2.52|2.52|2.55|2.56|2.53|2.52|2.46|2.44|2.4|2.32|2.3|2.35|2.36|2.38|2.42|2.41|2.44|2.45|2.44|2.44|2.52|||||||2.57|2.57|2.58|2.6|2.56|2.56|2.61|2.6|2.57|2.58|2.58|2.59|2.6|2.56|2.58|2.6|2.58|2.61|2.55|2.52|2.53|2.62|2.62|2.62|2.57|2.59|2.61|2.63|2.69|2.69|2.68|2.7|2.7|2.69|2.72|2.71|2.71|2.73|2.74|2.77|2.78|2.79|2.8|2.8|2.75|2.76|2.75|2.73|2.7|2.69|2.7|2.7|2.7|2.66|2.71|2.69|2.7|2.72|2.69|2.68|2.68|2.71|2.7|2.68|2.64|2.64|2.61|2.61|2.59|||2.64|2.66|2.69|2.72|2.69|2.71|2.71|2.69|2.71|2.72|2.72|2.72|2.75|2.73|2.71|2.72|2.73|2.74|2.71|2.72|2.75|2.78|2.78|2.81|2.81|2.81|2.82|2.83|2.83|2.81|2.83|2.82|2.83|2.95|2.94||||2.95|2.93|2.88|2.84|2.86|2.9|2.93|2.95|2.95|2.93|2.93|2.93|2.92|2.9|2.9|2.92|2.91||2.92|2.96|2.96
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.4357|8.9357|8.7429|8.5929|8.3929|8|8.0357|7.9571|8.0571|7.9071|7.5714|7.5357|7.0929|7.3429|7.4|7.3571|7.15|7.0714|6.7357|6.1071|5.8357|||||||5.1714|5.2214|5.5|6.1071|6.6429|7.1357|7.4643|7.9357|8.3571|8.6429|8.35|8.1643|8.0714|8.3286|8.8714|9|9.4143|9.5643|9.3357|9.5286|9.3857|9.3857|9.3429|9.3|9.5643|9.7286|9.8214|9.5786||9.4714|9.3214|9.3143|9.3714|9.5214|9.5357|9.4571|9.6071|9.5214|9.6|9.6071|9.6929|9.5786|9.6286|9.6071|9.6786|9.7857|9.8857|10.0071|10.2571|10.3929|10.4286|10.6357|10.5929|10.4571|10.45|10.35|10.3357|10.5714|10.5714|10.6429|10.6857|10.5714|10.4214|10.5714|10.5857|10.6429|10.5429|10.2714|10.4286|10.4714|10.4|10.3357|10.3214|10.1786|10.2|10.2071|10.4|10.4071|10.3214|10.9857|11.1643|10.9286|10.9643|10.6857|10.6786|11.0571|10.5786|10.5071|10.2429|||||||10.2857|9.9143|9.8714|9.85|9.55|9.5143|9.6143|9.75|9.8929|10|9.7429|9.5714|9.5286|9.4429|9.5214|9.7929|9.9286|9.9929|9.8643|9.5714|9.6429|9.2643|8.7429|8.7286|8.7143|8.8429|8.9643|8.8929|8.9714|9.0714|8.9|8.9857|9.1429|9.1857|9.3143|9.4429|9.4857|9.5429|9.5214|9.5429|9.3929|9.6643|9.7857|9.8071|9.8071|9.85|9.8071|9.8|9.8643|10.0429|10.2857|10.2929|10.6857|10.6786|10.5071|10.6286|10.8643|10.9286|11.0857|11.1071|10.8929|10.8643|10.8929|10.8357|11.2286|11.0714|10.7429|10.5857|10.5357|||10.3929|10|9.5571|9.1643|8.6857|8.4357|7.9286|7.5357|7.5143|7.6857|7.7786|7.5714|7.5|7.3643|7.6378|7.7449|7.801|7.8878|7.8265|7.898|7.8214|7.7296|7.6939|7.6276|7.5969|7.4541|7.5051|7.3776|7.3776|7.3469|7.3827|7.4898|7.7959|8.1786|8.2653||||8.352|8.4184|8.3674|7.5|7.5765|7.4643|7.449|7.6327|7.6837|7.6837|7.6429|7.7092|7.6378|7.602|7.8061|7.7041|7.6531||7.8061|7.8827|7.8469
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|18.95|18.68|18.59|18.85|18.96|19.27|19.13|19.54|19.3|18.72|19.05|18.3|17.85|17.83|18.1|18.22|18.36|18.14|17.4|17.1|17.02|||||||15.79|14.76|13.16|14.62|15.68|16.41|17.12|18.01|18.62|18.9|18|17.82|17.9|18.2|19.3|18.71|20.01|19.81|19.57|19.5|19.85|19.3|18.89|18.81|20.32|22.58|23.88|20.8||20.74|18|15.65|15.45|15.49|15.53|15.18|15.38|15.6|15.77|15.75|15.7|15.7|15.72|15.45|15.6|15.6|15.7|15.72|15.7|15.73|15.72|15.8|15.47|15.5|15.5|15.57|15.6|15.63|15.5|15.37|15.41|15.55|15.42|15.32|15.17|15.22|15.18|14.98|14.5|14.47|14.49|14.42|14.4|14.01|13.64|13.31|13.48|13.04|13.2|13.54|13.61|13.74|14.11|14.11|14.18|14.31|14.33|14.39|14.34|||||||14.32|13.91|14.06|14.17|14.06|14.08|14.19|14.3|14.06|14.26|14.3|14.48|14.77|14.61|14.55|14.59|14.55|14.62|14.53|14.47|14.63|14.61|14.05|14.06|14.04|14.23|14.22|14.26|14.58|14.65|14.5|14.69|14.76|14.79|15.02|15.2|15.23|15.52|15.66|15.78|15.7|15.83|15.82|15.87|15.6|15.78|15.54|15.53|15.46|15.63|15.86|15.86|15.82|15.71|15.75|15.95|15.88|15.87|15.82|15.59|15.61|15.67|15.75|15.54|15.31|15.24|15.15|15.08|15.12|||15.2|15.2|15.03|14.93|14.77|14.79|14.68|14.5|14.41|14.4|14.52|14.69|14.92|15.02|15.07|15.19|15.39|15.35|15.31|15.42|15.16|15.3|15.47|15.3|15.31|15.08|15.2|15.19|14.61|14.68|14.31|14.32|14.55|14.42|14.41||||13.98|13.7|13.42|13.48|13.54|13.9|13.67|14.23|14.84|14.72|14.72|14.66|14.83|14.95|15.07|14.8|14.78||14.81|14.96|14.91
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.17|3.12|3.08|3.13|3.13|3.06|3.01|3.01|2.92|2.93|2.96|2.98|2.87|2.93|3.04|2.98|2.87|2.78|2.68|2.64|2.63|||||||2.33|2.28|2.33|2.59|2.77|3.04|3.13|3.34|3.45|3.53|3.4|3.3|3.39|3.53|3.83|3.83|3.96|3.96|3.99|4|3.94|3.91|3.92|3.94|3.98|4.02|4|3.99||3.95|3.78|3.74|3.76|3.8|3.84|3.78|3.83|3.8|3.83|3.85|3.85|3.85|3.84|3.8|3.85|3.89|3.86|3.9|3.92|3.92|3.92|3.95|3.95|3.91|3.95|3.93|3.92|3.95|3.93|3.87|3.88|3.88|3.86|3.85|3.81|3.82|3.84|3.82|3.81|3.77|3.76|3.75|3.71|3.68|3.63|3.57|3.6|3.49|3.49|3.56|3.57|3.59|3.66|3.65|3.67|3.65|3.66|3.66|3.67|||||||3.65|3.59|3.59|3.6|3.58|3.57|3.61|3.62|3.58|3.59|3.56|3.63|3.68|3.65|3.66|3.67|3.72|3.71|3.67|3.66|3.65|3.64|3.62|3.63|3.55|3.61|3.61|3.63|3.71|3.71|3.69|3.72|3.74|3.73|3.77|3.83|3.82|3.83|3.85|3.86|3.86|3.87|3.85|3.83|3.77|3.76|3.76|3.73|3.7|3.71|3.71|3.75|3.75|3.72|3.74|3.75|3.74|3.74|3.72|3.73|3.73|3.75|3.75|3.73|3.68|3.66|3.63|3.62|3.61|||3.64|3.71|3.74|3.76|3.71|3.72|3.74|3.7|3.71|3.72|3.72|3.74|3.82|3.8|3.79|3.8|3.82|3.86|3.86|3.91|3.9|3.93|3.93|3.92|3.94|3.91|3.92|3.89|3.88|3.87|3.84|3.85|3.87|3.83|3.82||||3.82|3.81|3.74|3.74|3.74|3.81|3.88|3.94|3.96|3.95|3.95|3.97|3.94|3.92|3.94|3.9|3.91||3.93|3.99|3.98
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.16|5.97|5.96|6|6.02|5.96|5.92|6.01|5.94|5.99|6.03|6.02|5.8|5.91|6.04|5.99|5.93|5.88|5.89|5.65|5.6|||||||5.11|4.68|4.56|5|5.35|5.82|6.13|6.4|6.54|6.6|6.3|6.02|5.98|6.1|6.59|6.44|6.81|6.88|6.96|6.91|7|7|7.04|7.09|7.23|7.34|7.31|7.28||7.19|6.91|6.89|6.97|6.89|6.99|6.92|7.01|7.01|7.04|7.15|7.15|7.1|7.07|7.06|7.12|7.21|7.15|7.17|7.27|7.24|7.21|7.33|7.26|7.27|7.35|7.29|7.32|7.37|7.3|7.29|7.32|7.35|7.32|7.28|7.27|7.28|7.26|7.26|7.32|7.32|7.32|7.31|7.35|7.18|7.06|6.9|6.79|6.61|6.57|6.75|6.76|6.86|6.97|6.91|7|6.95|6.88|6.92|6.93|||||||7.14|7.12|7.1|7.17|7.17|7.23|7.22|7.26|7.28|7.37|7.31|7.4|7.36|7.22|7.05|7.07|6.93|6.86|6.63|6.55|6.55|6.63|6.55|6.54|6.38|6.47|6.46|6.45|6.73|6.94|6.77|6.79|6.81|6.79|6.91|6.95|6.92|6.88|6.99|7.08|7.04|7.07|7.05|7.04|6.96|6.96|6.95|6.84|6.84|6.77|6.85|6.81|6.75|6.64|6.75|6.7|6.73|6.69|6.66|6.6|6.65|6.63|6.61|6.56|6.44|6.44|6.39|6.27|6.27|||6.28|6.3|6.63|6.68|6.63|6.6|6.61|6.51|6.54|6.61|6.65|6.78|6.91|6.78|6.65|6.65|6.65|6.75|6.8|6.88|6.98|7|6.93|6.95|6.95|6.94|6.99|6.98|6.99|7.05|7.02|7.02|6.95|6.92|6.92||||6.82|6.72|6.57|6.53|6.54|6.98|7.72|7.92|8.01|8|8.01|7.91|7.91|7.87|7.9|7.9|7.92||8.02|8.16|8.15
07554|100448|/equities/js-sunshine|SHANGHAICOMP|1.8|1.77|1.77|1.77|1.77|1.75|1.74|1.74|1.7|1.7|1.72|1.73|1.69|1.72|1.77|1.75|1.72|1.7|1.66|1.65|1.66|||||||1.53|1.47|1.45|1.58|1.64|1.75|1.84|1.9|1.96|1.99|1.95|1.88|1.86|1.92|2.06|2.02|2.09|2.09|2.11|2.13|1.98|1.94|1.95|1.95|1.97|1.99|1.99|1.98||1.94|1.89|1.9|1.9|1.88|2.03|2|2.02|2.02|2.04|2.07|2.07|2.06|2.06|2.03|2.04|2.09|2.09|2.1|2.12|2.09|2.09|2.1|2.12|2.12|2.13|2.12|2.13|2.12|2.1|2.1|2.11|2.12|2.12|2.12|2.09|2.1|2.13|2.12|2.11|2.1|2.09|2.11|2.11|2.09|2.07|2.05|2.05|1.99|1.98|2.02|2.03|2.04|2.05|2.04|2.04|2|1.99|2.01|2.22|||||||2.24|2.22|2.23|2.25|2.24|2.24|2.27|2.28|2.29|2.27|2.26|2.26|2.28|2.27|2.26|2.29|2.31|2.31|2.27|2.23|2.24|2.28|2.26|2.27|2.2|2.2|2.23|2.25|2.3|2.31|2.34|2.32|2.33|2.27|2.31|2.36|2.36|2.35|2.35|2.39|2.4|2.41|2.42|2.39|2.34|2.35|2.32|2.28|2.28|2.28|2.28|2.23|2.21|2.23|2.26|2.25|2.25|2.27|2.26|2.24|2.25|2.26|2.27|2.27|2.23|2.19|2.17|2.16|2.16|||2.2|2.25|2.27|2.31|2.31|2.3|2.3|2.28|2.28|2.28|2.28|2.28|2.34|2.31|2.29|2.33|2.33|2.35|2.35|2.39|2.43|2.46|2.47|2.46|2.48|2.45|2.47|2.46|2.48|2.46|2.45|2.44|2.45|2.44|2.42||||2.4|2.39|2.34|2.33|2.34|2.42|2.42|2.48|2.48|2.49|2.49|2.5|2.47|2.46|2.48|2.56|2.56||2.61|2.62|2.61
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|13.6276|13.5655|13.4|13.069|12.7793|12.5172|12.3586|11.9931|11.8|11.9931|11.9241|12.0207|11.8621|12|12.4483|12.3034|12.2897|12.1172|11.9241|11.731|12.0276|||||||10.9241|10.7724|9.6552|10.5103|11.2552|11.669|12.0207|12.6|12.6759|13.3448|13.1103|13.0414|12.5379|13.1724|13.7241|13.5172|14.2276|14.0138|13.2621|13.2621|13.5241|13.5862|13.3931|13.3862|13.5172|13.2965|12.8138|12.6207||12.4345|11.9034|11.8138|11.8069|11.8483|12.2552|12.2759|12.4138|12.4759|12.4621|12.9172|12.7517|12.7103|12.6138|12.4759|12.5655|12.7862|12.8276|13.0897|13.3103|13.4414|13.3517|13.3448|13.1724|13.1931|13.2965|13.2483|13.4552|13.4483|13.3172|13.2069|13.1517|13.2207|13.0483|12.9931|12.9034|13.0414|13|12.8414|13.1241|13.0828|13|13.0621|12.9724|13.0069|12.7586|12.6483|12.6828|12.5034|12.4828|12.6207|12.5655|12.7931|12.9862|13.0483|13.1172|13.4759|13.3793|13.4483|13.4276|||||||14.6621|14.3793|14.3517|14.2897|14.5655|14.9379|15.3517|15.7241|16.131|15.8621|15.8138|15.8069|16.2483|16.1103|15.7862|16|16.1379|16.3931|16.2414|16.2345|16.1103|16.0897|15.7379|15.731|15.469|15.5172|15.5655|15.4897|15.6965|15.9034|15.8828|16.1379|16.2276|15.9103|16.3172|16.3448|16.2897|16.531|16.3448|16.4897|16.2828|16.4483|16.9862|17.3586|16.9448|17.1931|17.1448|17.0759|16.8414|16.7103|16.8828|16.731|16.9241|17.4965|18.0069|18.0759|18.3103|18.4138|18.4207|18.2759|18.2759|18.531|18.2276|17.8069|17.4414|17.5448|17.6207|17.5862|17.6207|||17.8621|18.1448|18.9379|19.5172|19.3931|19.469|19.4483|19.2414|19.1379|19.3862|19.0138|19|18.8345|18.7586|18.8207|17.9724|17.7655|17.7517|17.7517|17.6276|18.0828|18.4965|18.2897|18.2965|18.3586|18.4276|18.5793|17.9931|17.8621|17.7379|17.531|17.6759|17.6965|18.2276|18.2759||||19.2759|19.2965|18.9655|18.7931|18.7793|19.9724|20.1517|20.6207|20.6414|21.2138|21.5172|21.0138|20.9172|21.3103|21.6069|21.0896|20.6965||20.7586|20.6828|20.6483
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.33|3.28|3.26|3.28|3.28|3.27|3.27|3.25|3.24|3.15|3.23|3.19|3.05|3.19|3.23|3.15|2.92|2.91|2.86|2.67|2.56|||||||2.52|2.36|2.48|2.61|2.75|2.82|2.94|2.96|3.04|3.08|3|2.97|2.95|3.02|3.15|3.09|3.22|3.23|3.25|3.26|3.27|3.24|3.27|3.27|3.3|3.31|3.31|3.29||3.27|3.23|3.19|3.24|3.25|3.26|3.26|3.27|3.27|3.27|3.33|3.32|3.33|3.31|3.25|3.26|3.25|3.31|3.3|3.45|3.44|3.46|3.49|3.5|3.5|3.53|3.52|3.53|3.52|3.53|3.49|3.52|3.51|3.51|3.51|3.54|3.5|3.49|3.48|3.48|3.44|3.4|3.4|3.39|3.39|3.35|3.34|3.37|3.37|3.35|3.3|3.34|3.35|3.43|3.44|3.42|3.45|3.33|3.3|3.28|||||||3.25|3.25|3.26|3.28|3.37|3.38|3.37|3.37|3.37|3.36|3.35|3.35|3.34|3.36|3.39|3.39|3.4|3.42|3.41|3.39|3.39|3.38|3.35|3.32|3.36|3.38|3.38|3.28|3.31|3.33|3.27|3.26|3.28|3.29|3.35|3.37|3.35|3.35|3.35|3.3|3.43|3.48|3.5|3.51|3.5|3.59|3.59|3.59|3.55|3.6|3.6|3.62|3.61|3.53|3.62|3.62|3.63|3.67|3.65|3.63|3.66|3.66|3.7|3.71|3.64|3.66|3.65|3.67|3.63|||3.62|3.65|3.65|3.74|3.72|3.71|3.65|3.61|3.71|3.7|3.71|3.78|3.7|3.58|3.57|3.62|3.55|3.63|3.67|3.67|3.8|3.77|3.89|3.75|3.67|3.64|3.8|3.66|3.71|3.59|3.31|3.34|3.45|3.35|3.22||||3.19|3.16|3.06|3.22|3.39|3.52|3.6|3.59|3.66|3.81|3.85|3.84|4.01|3.96|3.96|4.1|4.08||3.95|3.97|3.83
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.0545|4.0273|4.0091|4.0091|4.0273|4.0364|4.0455|4.0545|4.0545|4.0455|4.0182|4.0273|4.0091|4.0182|4.0182|4.0364|4.1182|4.0636|3.9636|3.9636|3.9364|||||||3.9182|3.8636|3.7182|3.6727|3.7273|3.8364|3.8818|3.9364|4.0091|3.9727|3.9182|3.8182|3.7909|3.8091|3.9|3.8636|3.9727|3.9727|3.9455|3.9|3.8545|3.8636|3.8364|3.8364|3.8182|3.8091|3.8|3.7818||3.7636|3.7|3.6727|3.6818|3.6909|3.7|3.6818|3.7273|3.7364|3.7545|3.7909|3.8|3.8|3.7818|3.7|3.7636|3.7545|3.7455|3.7818|3.8182|3.8|3.7909|3.8091|3.8455|3.8364|3.8727|3.8545|3.8636|3.8727|3.8364|3.8455|3.8727|3.8727|3.8455|3.8364|3.8455|3.8818|3.8727|3.9|3.9182|3.8909|3.8727|3.8636|3.8273|3.7909|3.8182|3.7909|3.8|3.7636|3.7545|3.8|3.8364|3.9182|3.9273|3.9091|3.9182|3.9545|3.9182|3.9727|3.9727|||||||4.0364|4.0364|4.0636|4.0455|4.0182|4.0182|4.0091|4.0182|4|4.0273|4.0182|4.0091|4.0273|4.0091|3.9909|4|4.0182|4.0273|4.0273|3.9636|3.9455|3.9545|4.0364|4.1|3.9545|3.9727|4.0182|4|4.0182|4.0364|4|4|4.0091|4.0182|4.0909|4.1182|4.1364|4.1364|4.1545|4.1818|4.1|4.1|4.1545|4.0909|3.9455|3.9455|3.9364|3.9|3.8727|3.8727|3.8727|3.8727|3.8636|3.8636|3.8909|3.8727|3.8636|3.8727|3.8636|3.8636|3.8545|3.8727|3.8727|3.8273|3.7727|3.7727|3.7727|3.8818|3.8727|||3.9636|4|4.0091|4.0727|4.0545|4.0727|4.1091|4.1091|4.1545|4.1273|4.1091|4.1|4.1545|4.1545|4.1273|4.1727|4.1727|4.2091|4.2273|4.2364|4.2455|4.3091|4.3545|4.3545|4.3909|4.3455|4.3727|4.3273|4.3909|4.4|4.4|4.5|4.4091|4.3818|4.2636||||4.2818|4.3182|4.2364|4.2727|4.2727|4.2909|4.3|4.3364|4.3091|4.2182|4.2182|4.1818|4.1818|4.1727|4.2|4.2091|4.2091||4.2364|4.2182|4.2091
07558|100434|/equities/wuzhong|SHANGHAICOMP|9.2|9.15|9.13|9.21|9.11|8.98|8.98|8.86|8.72|8.76|8.96|8.84|8.6|8.57|8.88|8.68|8.65|8.35|8.33|8.15|7.88|||||||7.67|7.36|6.9|7.32|7.85|7.73|8.16|8.88|8.99|9.77|10.48|9.87|8.97|8.11|8.63|8.79|8.96|9.17|9.05|9.12|9|8.95|8.94|9.01|8.67|8.61|8.39|8.2||8.14|8.05|7.92|7.97|7.95|7.97|8|8.11|8.1|8.3|8.37|8.49|8.62|8.6|8.51|8.59|8.71|8.82|8.96|8.97|9.03|9|9.07|8.87|9.06|9.11|8.99|8.98|9.05|9.26|9.26|9.4|9.5|9.36|9.3|9.17|9.3|9.44|9.14|9.08|9.03|9.28|10.16|8.81|8.88|8.04|7.94|7.9|7.86|7.38|7.55|7.85|7.95|7.83|7.8|7.55|7.51|7.4|7.39|7.46|||||||7.54|7.49|7.53|7.53|7.45|7.57|7.66|7.69|7.6|7.61|7.56|7.48|7.31|7.21|7.18|7.26|7.36|7.41|7.48|7.49|7.43|7.46|7.43|7.48|7.25|6.96|7.13|7.15|7.16|7|7.5|7.64|7.48|7.41|7.6|7.41|7.29|7.3|7.4|7.61|7.58|7.53|7.6|7.68|7.62|7.61|7.62|7.56|7.46|7.41|7.42|7.51|7.6|7.47|7.46|7.41|7.43|7.39|7.35|7.16|7.16|7.22|7.21|7.2|7.11|7|6.95|7|6.97|||7.02|7.13|7.17|7.26|7.18|7.17|7.12|7.08|7.16|7.18|7.19|7.28|7.35|7.65|7.61|7.68|7.6|7.78|7.65|7.63|7.75|7.82|7.72|7.63|7.67|7.53|7.57|7.44|7.6|7.63|7.63|7.72|7.88|8.06|8.12||||8.02|7.46|7.13|7.1|7.49|7.6|7.73|7.97|8.16|8.25|8.2|8.1|8.06|7.9|7.86|8.11|8.08||8.17|8.14|8.2
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|43.9|44|44.85|44.51|44.23|41.77|40.36|41.62|42.15|41.62|42|42.34|43.32|43.8|45.6|45.12|43.12|43.87|42.44|41.61|44.2|||||||46.59|43.9|39.69|39|39.33|39.62|38.61|39.31|40.35|41.11|41.18|41.91|42.5|42.91|45.38|44.05|44.51|46.51|45.76|46.25|45.2|43.52|44.56|45.6|47.51|48.54|48.68|49.57||48.52|49.1|48.91|48.2|46.81|47.36|46.5|46.5|48.18|48.52|48.68|49.81|49.84|49.3|48.12|48.1|48.5|48.91|49.41|49.85|50.28|50.55|50.9|51.5|50.87|51.02|49.83|50.2|51.2|51.23|49.08|48.58|47.04|46.61|47.17|48.1|48.3|47.68|48.3|46.79|46.32|45|44.59|44.57|45.8|46.44|45.02|45.05|44.5|44|44.8|45.75|47.41|47.5|48.01|48.27|49.24|49.35|49.32|49.4|||||||48.74|47.73|47.4|48.11|47.6|48|49.26|48.43|48.39|48.23|48.8|49.69|50.83|49.72|50.37|51|51.1|51.73|51.61|52|52.62|51.75|50.2|50.54|49.85|49.01|48.92|48.98|49.25|49.95|49.37|49.09|50.08|48.86|50.82|51|51.75|50.9|50.6|49.9|49.31|48.5|47.58|47.55|47.4|46.78|45.91|46.3|44.62|44.89|46|46.21|45.38|43.38|43.81|43.88|44.81|43.85|43.6|45.28|44.78|45.03|42.51|42.76|42.5|41.91|42.65|42.95|42.87|||42.91|43.2|43.28|43.52|42.07|41.91|42.38|39.85|39.51|39.11|39.69|40.58|38.8|39.01|38.9|40.81|41|40.39|38.89|38.78|39.2|39.51|38.57|38.35|38.51|39.2|39.31|38.5|38.31|38.02|36.61|36.56|37.72|37.5|38.38||||37.89|38.68|37.16|37.01|37.16|37.41|37.18|38.45|39.3|38.94|38.8|38.46|38.11|39.5|39.35|40.1|39.61||40.08|41.03|42.31
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.66|10.54|10.69|10.31|10.15|9.89|9.87|9.86|9.74|9.76|9.76|9.75|9.3|9.42|10.08|9.8|9.45|9.2|8.77|8.64|8.3|||||||7.23|7.22|7.35|8.14|8.69|9.31|9.7|10.4|10.7|11.21|10.92|10.62|10.57|10.9|11.64|11.48|11.96|12.01|12.13|12.26|11.74|12.12|12.4|12.43|12.68|12.86|12.76|12.51||12.16|11.86|11.88|11.97|11.98|12.21|12.09|12.42|12.36|12.27|12.27|12.4|12.46|12.36|12.52|13.39|13.79|13.94|13.95|14.03|13.9|14.06|14.28|14.03|13.96|13.95|13.98|13.96|14.12|14.06|13.91|13.94|13.9|13.82|13.81|13.77|13.88|13.92|13.9|13.97|13.81|13.89|13.8|13.77|13.96|13.33|13.05|13.11|12.72|12.62|13.23|13.32|13.4|13.45|13.65|13.75|13.66|13.63|13.7|13.56|||||||13.6|13.49|13.59|13.56|13.48|13.47|13.68|13.79|13.64|13.58|13.64|13.75|14.08|13.78|13.78|13.92|14.14|14.12|13.94|13.84|13.83|13.89|13.36|13.58|14.76|15.07|15.12|15.02|15.45|15.75|15.41|15.6|16.01|15.8|16.18|16.33|16.4|16.5|16.52|16.75|16.8|16.97|17.06|17.08|16.68|16.91|16.78|17.02|16.88|16.78|16.93|17.13|17.05|17.11|17.35|17.39|17.44|17.17|17.17|17.38|17.18|17.23|17.05|16.86|16.6|16.53|16.15|16.01|16|||15.97|15.85|16|16.25|16.08|16.16|16.3|16.28|16.48|16.5|16.78|17.05|17.37|17.13|17.1|17.25|17.69|17.73|17.14|17.11|17.28|17.37|16.85|17.53|17.5|17.56|17.69|17.6|17.77|17.83|17.48|17.33|17.49|17.37|17.7||||17.78|17.88|17.54|17.2|17.5|18.38|18.41|18.5|18.31|18.56|18.73|19.22|18.78|18.88|19.06|19.37|19.39||19.6|20.1|19.45
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|52.11|52.08|52.5|53.3|53.54|52.34|52.01|52.8|52.8|53.5|53.71|54.11|53.17|53.35|52.51|52.22|52.07|52.33|51.8|51.9|52.4|||||||53.62|51.3|47.3|44|45.06|48.74|48.81|50.52|51.88|51.53|53.77|53.22|53.53|54.22|56.81|56.2|57.78|58.74|59.01|58.51|58.6|58.7|58.9|60.4|61.74|62.38|61.65|61.49||60.82|58.92|57.66|56.95|55.92|56.48|57.02|58.02|59.38|59.91|62|62.52|63.7|64.38|62.01|62.08|62.22|62.81|63.14|63.71|64.08|64.4|64.78|64.38|64.21|64.61|64.36|64.7|65.1|64.14|65.51|66.75|67.03|67|66.43|66.54|66.74|66.03|65.88|65.34|64.91|65|66|66.53|65.64|63.02|62.65|62.79|63|64.3|65.56|65.2|66|67.01|67.09|66.91|67.61|67.6|67.88|67.51|||||||67.74|67.28|66.88|67.36|67.4|68.23|67.61|67.11|66.97|66.53|67.29|66.72|65.57|65.55|65.51|65.25|65.1|65.4|65.03|63.94|63.35|63.74|63.86|65.62|66.08|65.58|66.01|66.6|67.61|68.3|68.53|69.57|70.48|70.5|71.3|72.19|70.8|70.68|70.55|70.61|70.01|69.91|69.66|70.37|69.9|69.91|69.61|68.88|69.74|70.21|69.7|69.5|67.8|67.13|68.3077|68.3077|67.0923|67.1923|66.8692|66.6846|66.9769|66.3077|66.6154|67.3308|66.5|66.0769|66.4923|65.0231|63.4308|||64.3231|65.1539|65.4769|65.8308|65.2308|65.1308|64.7616|64.2308|63.9462|63.4923|63.6923|64.3308|64.0462|64.3|63.1539|62.7308|64.1385|65|65.4077|66.9385|68.4846|69.1846|65.4308|64.6693|65.2923|68.0077|69.7539|69.3846|69.4539|68.7616|68.1616|68.3923|68|68.9923|70.5385||||70.5154|71.8616|71.7|70.7692|70.0077|70.9308|71.5385|72.4|72.5462|71.3923|71.3769|71.6308|71.9693|72.3077|71.9462|71.8462|70.8077||70.7769|72.0846|74.4
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.29|4.23|4.14|4.14|4.11|4.08|4.03|4.03|3.96|3.96|4.02|4.12|3.91|3.9|4.09|4|3.88|3.78|3.64|3.63|3.58|||||||3.37|3.27|3.13|3.37|3.58|3.86|4.05|4.37|4.53|4.66|4.51|4.29|4.22|4.27|4.58|4.61|4.88|4.96|5.08|5.15|4.87|4.82|5.01|5.24|5.8|6.14|4.93|5.05||5.09|4.81|4.96|4.93|4.93|4.99|4.81|4.64|4.57|4.62|4.67|4.67|4.65|4.58|4.44|4.51|4.64|4.62|4.65|4.65|4.63|4.58|4.63|4.62|4.63|4.62|4.58|4.56|4.59|4.61|4.58|4.59|4.58|4.58|4.61|4.6|4.64|4.47|4.36|4.36|4.39|4.39|4.35|4.35|4.3|4.25|4.2|4.1|4.01|3.99|4.1|4.16|4.21|4.3|4.29|4.3|4.29|4.28|4.36|4.41|||||||4.38|4.39|4.42|4.39|4.32|4.33|4.37|4.42|4.38|4.38|4.37|4.39|4.45|4.4|4.41|4.43|4.44|4.45|4.4|4.34|4.36|4.43|4.49|4.48|4.36|4.38|4.41|4.41|4.48|4.5|4.45|4.49|4.51|4.44|4.49|4.55|4.55|4.59|4.65|4.71|4.73|4.77|4.67|4.56|4.45|4.47|4.47|4.44|4.39|4.35|4.36|4.41|4.35|4.33|4.37|4.36|4.38|4.34|4.31|4.28|4.28|4.3|4.31|4.26|4.14|4.13|4.08|4.04|4.01|||4.13|4.13|4.18|4.2|4.19|4.24|4.19|4.11|4.14|4.1|4.11|4.11|4.15|4.15|4.13|4.13|4.1|4.14|4.12|4.13|4.18|4.26|4.31|4.32|4.31|4.24|4.27|4.25|4.27|4.27|4.22|4.22|4.25|4.19|4.2||||4.18|4.16|4.14|4.1|4.16|4.22|4.21|4.27|4.33|4.34|4.34|4.36|4.34|4.32|4.32|4.34|4.3||4.32|4.35|4.36
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|18.5154|18.4385|18.1923|18.2692|18.3077|17.8846|17.1769|17.1308|16.7231|16.6923|17|16.8692|16.2308|16.4692|16.9769|16.9615|16.7539|16.5923|16.2385|16|15.9231|||||||14.4769|14.3923|13.4692|13.5846|14.4615|15.5|15.7846|16.5385|16.1385|17.1769|16.6231|16.6769|17.1539|17.9231|18.1154|18.2923|18.8154|18.9846|19.0462|19.3539|18.7692|18.4923|18.6923|18.7846|18.7846|19.5923|19.6769|19.5769||19.6308|18.2692|17.9231|17.8769|18.0846|17.8615|17.3539|17.6231|17.5539|17.6385|17.8462|17.5385|17.7|18.3615|18.0692|18.3923|18.4615|18.4846|18.7539|18.9231|18.8846|19.0923|19.7308|19.4385|19.4077|19.7077|19.6923|19.7539|20.2385|20.1769|20.0846|20.1923|20.4385|20.1846|20.0846|19.8923|20.0154|20.0077|20.0231|19.9385|19.6231|19.6462|19.6769|19.6539|18.9923|18.5308|18.0769|18.6462|18.2846|18.2462|18.4462|18.4462|18.5385|19.0923|19.0846|19.6385|19.7077|19.8077|19.9692|20.3|||||||20.2615|19.7|19.7231|19.5615|19.2154|19.2385|19.4231|19.7769|19.7769|19.8|19.9462|20.1154|20.6154|20.4308|20.2385|20.5615|20.7846|20.8769|20.4|20.3462|20.3846|20.5077|20.0615|20|19.6539|19.9|20.1539|20.1|20.4231|20.5077|20.4615|20.5769|20.8923|21.0385|21.6154|21.9462|22.1923|22.5077|23.0154|23.2462|23.2308|23.2923|23.1923|23.0769|22.3846|22.8|22.7769|22.5077|22.3923|22.6923|22.9846|23.2769|23.9692|23.9692|25.2154|25.5769|25.5615|25.8923|26.2308|26.3923|26.9846|27.3462|27.8769|27.8462|27.1846|27.1539|27.0154|26.5385|25.6462|||28.4|28.8462|28.7|27.2308|26.2615|26.1769|26.4231|26.4615|26.9077|27.1846|27.6923|28.3539|28.8923|28.4769|28.1923|28.1385|27.8539|27.9077|28.3154|28.7846|28.6923|29.1|28.8692|28.6077|28.8462|28.6923|29.0154|28.2231|27.9231|27.5385|26.7923|27.1539|27.9231|27.1154|26.9231||||26.6769|26.9692|25.8615|25.1539|25.6846|25.7615|26.7077|27.5539|27.5077|27.1923|26.1923|26.4615|26.9231|28|27.7|26.9692|26.1077||26.8077|27.3846|27.0462
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.69|14.61|14.77|14.53|14.32|13.77|13.46|13.43|13.08|13.1|13.24|12.9|12.48|12.56|12.31|12.27|12.36|12.29|12.1|12.03|12.13|||||||11.78|11.5|10.42|10.53|11|11.33|11.49|11.7|11.94|12.17|12.07|11.87|11.43|11.38|12|11.56|11.68|11.8|11.37|11.52|11.2|11.13|11.35|11.52|11.69|12.03|12.15|12.39||12.31|11.58|11.43|11.46|11.63|11.56|11.33|11.5|11.55|11.79|12.22|12.48|12.46|12.82|12.6|12.76|12.74|12.89|12.99|12.9|12.72|12.87|13.13|13.37|13.43|13.66|13.66|13.75|14.03|14.08|14.15|14.26|14.35|14.14|14.1|14.4|14.35|14.32|14.36|14.08|13.84|13.81|13.89|13.61|14.41|14.12|13.99|14.18|14.03|14.06|14.49|14.63|14.75|14.92|14.77|14.97|14.58|14.5|14.54|14.67|||||||14.54|13.89|13.82|13.8|13.6|13.62|13.74|13.75|13.75|13.88|14.04|14.11|14.33|14.3|14.15|14.35|14.46|14.65|14.57|14.49|14.41|14.31|13.62|13.67|13.42|13.74|13.77|13.7|14.17|14.31|14.32|14.23|14.32|14.4|14.65|14.6|14.62|14.8|15.3|15.31|15.21|15.87|15.48|15.66|15.52|15.65|15.65|15.6|15.48|15.5|15.47|15.5|15.67|15.62|15.45|15.28|15.28|15.27|15.24|15.61|15.9|15.93|16.2|15.78|15.7|15.77|15.75|15.86|15.4|||15.7|16.11|15.9|15.73|15.83|15.3|14.92|14.67|14.29|14.41|14.61|15.14|15.43|14.72|14.56|14.35|14.12|14.75|15.01|15.2|15.4|15.5|15.73|15.51|15.72|15.57|15.23|15.11|14.54|14.25|13.39|13.54|14.08|14.06|14.5||||14.52|14.58|14.22|15.05|15.26|15.35|16.1|16.05|16.1|16.02|16.05|16.31|17.12|17.05|17|17.7|16.74||17.2|17.15|16.81
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.58|2.56|2.56|2.57|2.59|2.59|2.6|2.61|2.62|2.61|2.62|2.64|2.62|2.63|2.62|2.62|2.65|2.62|2.61|2.58|2.59|||||||2.58|2.53|2.4|2.4|2.45|2.5|2.54|2.59|2.64|2.63|2.57|2.49|2.44|2.46|2.54|2.51|2.59|2.58|2.56|2.54|2.51|2.53|2.51|2.54|2.53|2.52|2.52|2.52||2.51|2.48|2.45|2.46|2.47|2.48|2.46|2.5|2.52|2.54|2.56|2.57|2.56|2.55|2.52|2.54|2.54|2.55|2.56|2.57|2.56|2.55|2.55|2.58|2.58|2.6|2.59|2.59|2.6|2.57|2.56|2.57|2.58|2.57|2.56|2.56|2.58|2.58|2.6|2.59|2.58|2.57|2.57|2.58|2.57|2.58|2.56|2.58|2.53|2.52|2.56|2.57|2.62|2.62|2.62|2.6|2.65|2.59|2.61|2.62|||||||2.68|2.69|2.7|2.72|2.69|2.7|2.68|2.68|2.66|2.68|2.66|2.65|2.67|2.67|2.65|2.66|2.67|2.68|2.69|2.68|2.67|2.69|2.73|2.81|2.73|2.73|2.77|2.75|2.75|2.79|2.77|2.77|2.77|2.77|2.81|2.85|2.87|2.91|2.94|2.96|2.9|2.95|2.96|2.92|2.62|2.61|2.58|2.56|2.53|2.52|2.52|2.51|2.5|2.5|2.52|2.5|2.5|2.5|2.5|2.48|2.48|2.5|2.5|2.51|2.47|2.47|2.48|2.46|2.46|||2.48|2.49|2.5|2.53|2.61|2.62|2.63|2.63|2.65|2.62|2.6|2.6|2.62|2.62|2.61|2.61|2.6|2.61|2.61|2.61|2.63|2.67|2.7|2.7|2.74|2.72|2.73|2.71|2.76|2.77|2.77|2.83|2.73|2.7|2.64||||2.63|2.6|2.58|2.6|2.6|2.62|2.62|2.63|2.64|2.61|2.61|2.59|2.58|2.58|2.58|2.58|2.57||2.58|2.58|2.57
07566|100885|/equities/zongyi|SHANGHAICOMP|3.8|3.71|3.69|3.75|3.73|3.64|3.62|3.64|3.6|3.64|3.71|3.72|3.6|3.63|3.75|3.69|3.59|3.47|3.36|3.32|3.3|||||||3.02|2.87|2.75|3.06|3.28|3.55|3.7|3.97|4.13|4.24|4.08|3.91|3.92|3.93|4.25|4.17|4.38|4.42|4.47|4.5|4.45|4.39|4.46|4.52|4.65|4.77|4.78|4.83||4.78|4.56|4.54|4.55|4.65|4.67|4.72|4.81|4.76|4.8|4.94|4.98|4.98|4.97|4.82|4.91|4.94|4.89|4.92|5.02|4.98|4.99|5.07|4.97|4.97|4.99|5.03|5.05|5.08|5.07|5.04|5.05|5.08|5.03|4.95|4.88|4.91|4.94|4.91|4.88|4.78|4.77|4.79|4.77|4.73|4.63|4.64|4.6|4.45|4.44|4.61|4.68|4.71|4.91|4.95|5|5.01|5.01|4.95|4.93|||||||4.9|4.87|4.91|4.95|4.92|4.93|4.95|4.99|5.01|5.03|5.01|5.09|5.19|5.17|5.02|5.09|5.09|5.08|4.99|4.97|4.97|5.05|4.87|4.86|4.93|5.11|5.17|5.14|5.24|5.29|5.26|5.31|5.29|5.33|5.41|5.5|5.52|5.55|5.61|5.69|5.64|5.66|5.5|5.5|5.37|5.45|5.43|5.33|5.23|5.21|5.21|5.29|5.35|5.33|5.42|5.36|5.38|5.46|5.45|5.51|5.61|5.63|5.59|5.6|5.62|5.2|5.12|5.12|5.15|||5.33|5.46|5.42|5.36|5.4|5.38|5.36|5.28|5.28|5.28|5.37|5.42|5.57|5.52|5.4|5.3|5.15|5.24|5.26|5.31|5.39|5.41|5.47|5.43|5.41|5.36|5.4|5.4|5.54|5.66|5.65|5.7|5.79|5.77|5.77||||5.72|5.73|5.66|5.65|5.7|5.96|6.14|6.25|6.31|6.5|6.64|6.75|6.79|6.74|6.76|6.81|6.71||6.78|6.68|6.63
07567|100707|/equities/changyun|SHANGHAICOMP|4.67|4.49|4.42|4.44|4.4|4.36|4.36|4.27|4.1|4.1|4.24|4.3|4.06|4.24|4.51|4.35|4.23|4.07|3.79|3.7|3.51|||||||3.12|3.47|3.86|4.29|4.61|4.95|5.27|5.74|6.1|6.21|5.86|5.67|5.56|5.7|6.2|6.3|6.72|6.65|6.76|6.53|6.41|6.42|6.45|6.46|6.55|6.53|6.47|6.44||6.26|6.16|6.22|6.24|6.33|6.48|6.57|6.76|6.93|7.14|6.98|7.13|7.04|6.65|6.56|6.56|6.79|6.59|6.52|6.44|6.33|6.31|6.32|6.34|6.34|6.43|6.4|6.39|6.32|6.25|6.21|6.14|6.15|6.24|6.2|6.13|6.17|6.22|6.09|6.07|6.09|6.1|6.1|6.05|6.11|6.16|6.02|5.99|5.76|5.7|5.55|5.39|5.52|5.96|5.87|5.85|5.94|6.09|5.77|5.74|||||||5.75|5.66|5.68|5.72|5.71|5.71|5.71|5.74|5.62|5.61|5.61|5.64|5.7|5.62|5.62|5.65|5.69|5.73|5.65|5.55|5.62|5.72|5.65|5.64|5.39|5.41|5.55|5.54|5.66|5.69|5.58|5.56|5.55|5.47|5.5|5.52|5.52|5.53|5.57|5.62|5.71|5.74|5.64|5.58|5.45|5.46|5.55|5.46|5.39|5.42|5.45|5.44|5.32|5.27|5.24|5.27|5.26|5.3|5.29|5.31|5.29|5.26|5.23|5.21|5.17|5.13|5.02|4.84|4.84|||4.91|4.95|5.06|5.1|5.1|5.21|5.15|5.07|5.21|5.24|5.09|5.13|5.21|5.19|5.16|5.17|5.14|5.2|5.21|5.2|5.25|5.37|5.4|5.4|5.5|5.38|5.44|5.36|5.47|5.44|5.41|5.44|5.51|5.43|5.39||||5.3|5.27|5.24|5.18|5.13|5.19|5.11|5.08|5.13|5.16|5.17|5.2|5.14|5.09|5.1|5.21|5.21||5.32|5.41|5.49
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|22.53|21|21.09|19.9|20.07|20.45|20.45|19.99|19.65|19.51|19.56|19.43|19.34|19.36|19.33|19.49|19.57|18.96|18.81|18.65|18.13|||||||18.01|17.88|17.3|16.92|17.17|17.68|17.85|18.14|18.15|18.08|17.44|16.86|16.5|16.82|17.4|17.03|17.69|17.85|18.01|18.04|18.02|18.13|17.75|17.9|17.92|18.01|17.92|17.78||17.65|17.55|17.12|17.1|17.06|16.94|16.75|16.95|16.81|16.9|17|16.9|16.97|17|16.88|17.22|17.22|17.15|17.37|17.84|17.45|17.62|17.76|17.61|17.62|17.79|17.68|17.78|17.95|17.74|17.68|17.78|17.83|17.66|17.5|17.56|17.63|17.65|17.76|18.11|17.99|18|18.08|18.22|18.2|17.91|17.77|17.88|17.41|17.33|17.8|17.95|18.09|18.36|18.47|18.51|18.62|18.5|18.7|18.7|||||||19.18|19.38|19.52|19.61|19.55|19.8|19.96|19.95|19.94|20.18|19.81|19.72|19.83|19.67|19.62|19.86|20.07|20.01|19.43|18.97|18.84|18.97|18.77|18.91|18.68|18.81|18.73|18.68|18.68|18.79|18.82|19|19.1|19.1|19.45|19.82|19.75|19.84|19.89|20.01|19.83|20.09|20.05|19.94|19.31|19.49|19.34|19.1|18.91|18.94|19.48|19.49|19.41|19.42|19.81|19.48|19.12|19.05|19.16|18.85|19.1|19.14|19.12|19.05|18.7|18.66|18.63|18.51|18.23|||18.64|18.82|18.91|19.07|18.9|18.97|18.71|18.87|18.92|18.7|18.73|18.78|18.7|18.6|18.37|18.33|18.28|18.39|18.16|18.13|18.47|18.7|19.02|18.94|19.12|18.92|19.1|18.78|18.83|19.82|20.22|20.51|20.15|19.9|20.25||||20.05|19.8|19.74|20|20.35|20.8|20.9|21.25|21.19|21.01|21.1|20.79|20.25|19.58|19.51|19.72|19.7||19.34|19.54|19.65
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.57|4.53|4.5|4.49|4.49|4.49|4.43|4.41|4.41|4.42|4.38|4.41|4.35|4.38|4.4|4.4|4.32|4.25|4.21|4.17|4.09|||||||3.86|3.9|3.79|3.83|3.95|4.07|4.1|4.18|4.22|4.15|4.04|3.85|3.78|3.83|4|3.94|4.16|4.17|4.17|4.14|4.14|4.21|4.16|4.18|4.22|4.23|4.18|4.1||4.05|4.03|4.05|4.08|4.12|4.15|4.13|4.21|4.24|4.23|4.23|4.28|4.28|4.26|4.21|4.22|4.19|4.16|4.23|4.21|4.12|4.1|4.1|4.15|4.15|4.17|4.12|4.1|4.08|4.08|4.09|4.09|4.09|4.08|4.1|4.07|4.11|4.07|4.13|4.13|4.16|4.31|4.23|4.16|4.17|4.18|4.05|4|3.95|3.92|4.02|4.06|4.13|4.16|4.11|4.03|4|3.98|4.07|4.11|||||||4.07|4.1|4.1|4.06|4.03|3.94|3.9|3.93|3.84|3.85|3.74|3.73|3.71|3.66|3.64|3.68|3.7|3.71|3.7|3.64|3.64|3.68|3.77|3.81|3.62|3.72|3.78|3.75|3.83|3.81|3.78|3.76|3.78|3.74|3.77|3.79|3.78|3.81|3.83|3.87|3.87|3.9|3.92|3.89|3.82|3.81|3.81|3.8|3.75|3.74|3.72|3.72|3.7|3.69|3.71|3.67|3.67|3.7|3.67|3.63|3.61|3.63|3.63|3.66|3.64|3.64|3.59|3.51|3.48|||3.52|3.53|3.56|3.62|3.6|3.63|3.66|3.69|3.75|3.73|3.66|3.65|3.68|3.67|3.66|3.67|3.64|3.65|3.6|3.59|3.6|3.67|3.71|3.74|3.8|3.83|3.86|3.84|3.92|3.92|3.94|3.98|3.91|3.84|3.76||||3.59|3.53|3.47|3.42|3.44|3.46|3.46|3.47|3.47|3.44|3.43|3.43|3.39|3.37|3.37|3.4|3.41||3.4|3.38|3.36
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|11.62|11.63|11|10.97|10.72|10.68|10.5|10.49|10.47|10.5|10.51|10.49|9.83|9.8|9.93|9.85|9.87|9.49|9.38|9.11|9.03|||||||8.22|8.06|7.46|8.05|8.44|8.98|9.35|9.78|10.04|10.24|9.91|9.75|9.25|9.81|10.79|10.38|10.67|10.54|10.29|10.43|10.34|10.43|10.62|9.91|9.92|10.35|10.1|10.1||10.12|9.92|9.41|9.32|9.59|9.69|9.57|9.32|9.22|9.35|9.31|9.22|8.97|8.86|8.89|8.8|8.6|8.6|8.58|8.68|8.56|8.54|8.64|8.63|8.66|8.7|8.73|8.77|8.82|8.82|8.74|8.79|8.67|8.58|8.57|8.37|8.39|8.4|8.43|8.37|8.23|8.21|8.38|8.36|8.41|8.42|8.35|8.55|8.18|7.9|7.98|7.97|8.18|8.31|8.33|8.34|8.27|8.22|8.35|8.28|||||||8.27|8.08|8.12|8.27|8.21|8.21|8.28|8.34|8.36|8.42|8.37|8.36|8.45|8.4|8.4|8.44|8.44|8.46|8.37|8.27|8.3|8.41|8.25|8.24|8.24|8.28|8.32|8.32|8.56|8.6|8.49|8.55|8.6|8.54|8.63|8.69|8.74|8.76|8.85|8.97|8.96|9|9.04|9.08|9.03|9.06|9.12|9.12|9.03|9.07|9.48|9.48|9.36|9.4|9.39|9.23|9.18|9.12|9.13|9.03|8.96|8.8|8.68|8.7|8.56|8.54|8.4|8.32|8.28|||8.43|8.5|8.62|8.58|8.53|8.49|8.54|8.49|8.55|8.55|8.59|8.65|8.87|8.87|8.85|8.87|8.93|9.11|9.16|9.08|9.12|9.14|9.24|9.17|9.18|8.83|8.77|8.75|8.79|8.9|8.89|9|9.07|9.1|8.9||||8.96|8.51|8.35|8.39|8.77|8.86|8.86|8.78|9.33|9.27|9.18|9.04|8.89|8.87|9|8.98|8.88||8.98|8.96|8.79
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.21|9.16|9.14|9.15|9.21|9.39|9.39|9.37|9.31|9.15|8.98|9.03|8.91|9.02|8.95|8.92|9.45|9.44|9.33|9.18|8.98|||||||8.59|8.72|8.48|8.34|8.54|8.61|8.73|8.88|8.94|8.84|8.6|8.39|8.31|8.38|8.82|8.77|9.09|9.11|9.17|9.31|9.31|9.47|9.45|9.44|9.55|9.39|9.27|9.03||8.97|8.97|9.13|9|8.96|9.03|8.86|9|8.93|9|9.09|8.99|9.07|9.06|8.85|8.88|8.82|8.78|8.82|8.75|8.77|8.7|8.77|8.62|8.69|8.65|8.6|8.6|8.59|8.59|8.64|8.71|8.64|8.58|8.54|8.48|8.48|8.46|8.4|8.35|8.49|8.46|8.45|8.42|8.45|8.75|8.64|8.54|8.38|8.36|8.5|8.53|8.58|8.69|8.55|8.5|8.54|8.65|8.75|8.66|||||||8.68|8.72|8.72|8.68|8.71|8.77|8.81|8.77|8.66|8.85|8.8|8.78|8.66|8.49|8.32|8.23|8.21|8.28|8.29|8.26|8.29|8.24|8.48|8.59|8.48|8.45|8.58|8.36|8.23|8.17|8.08|8.09|8.03|7.86|7.98|7.96|7.93|7.96|8.05|8.12|8.18|8.14|8.19|8.16|8.12|8.12|7.96|7.93|7.9|7.87|7.88|7.95|7.92|7.78|7.8|7.83|7.92|7.86|7.83|7.79|7.76|7.71|7.64|8.16|8.09|8.15|8.2|8.02|8|||8.05|8.09|8.08|8.1|8.04|8.13|8.16|8.29|8.39|8.21|8.21|8.19|8.13|8.13|8.07|8.21|8.17|8.21|7.96|7.85|7.93|8.03|8.1|8.06|8.16|8.04|8.07|8.18|8.31|8.37|8.28|8.31|7.99|7.95|7.46||||7.37|7.34|7.13|7|7.07|7.08|7.1|7.14|7.12|7.08|7.07|7.06|7.02|7|7.14|7.14|7.14||7.15|7.13|7.14
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.2|17.97|17.89|18.12|17.99|17.58|17.4|17.41|18.01|17.46|17.43|17.55|17|17.13|17.09|16.97|16.73|16.66|16.5|16.47|16.71|||||||16.88|15.28|13.6|13.2|14.14|15.48|15.55|16.55|16.96|17.1|16.52|15.93|16|16.13|17.09|16.65|17.11|17.31|17.8|18.37|18.32|18.15|18.22|18.47|19.87|20.63|20.67|21.09||21|20.86|20.71|20.65|20.56|20.02|19.59|20.02|20.13|20.16|20.65|20.99|21.06|20.87|20.45|20.57|20.6|20.71|20.75|21.06|20.86|20.96|21.29|21.5|21.26|21.2|21.25|21.34|21.68|21.86|21.8|22.07|22.3|22.2|19.9|19.78|19.95|19.97|20.07|20.06|19.72|19.7|19.9|20.05|19.9|19.71|19.41|19.71|19.34|19.47|19.52|20.27|20.59|20.25|20.81|20.88|21.15|21.22|21.28|20.9|||||||20.75|20.63|20.59|20.78|20.64|20.56|20.7|20.93|21.24|21.23|21.36|21.42|21.65|21.61|21.49|21.55|21.22|21.38|21.21|21.2|21.26|21.3|20.67|20.72|20.44|20.25|20.51|20.88|20.86|21.99|21.18|21.33|21.52|21.51|21.87|22.24|22.11|22.15|22.36|22.39|22.52|22.58|22.74|22.53|22.1|22.37|22.4|22.35|21.91|22.05|22.06|22.6|22.56|22.55|22.62|22.58|22.58|22.87|22.75|22.7|23|23.3|23.18|23.29|23.07|22.78|22.3|22.39|22.37|||22.72|22.17|22.18|21.82|21.42|21.31|21.35|21.36|22.07|22.42|22.41|22.5|23.2|23.33|23.09|23.01|22.91|23.5|23.31|23.48|23.63|23.8|23.96|23.93|23.98|23.58|23.58|23.36|23.4|23.7|23.75|24.39|24.22|24.08|24.29||||24.83|24.4|24.59|24.47|24.33|24.68|24.63|24.57|25.28|25.13|25.24|25.29|25.49|25.49|25.98|25.91|25.33||25.33|25.55|25.35
07573|100564|/equities/lianchuang|SHANGHAICOMP|31.52|31.17|31.16|30.91|30.69|30.24|29.99|30.08|29.76|29.9|29.99|29.68|28|28.22|28.76|28.36|27.76|27.54|27.04|27|27.05|||||||26.26|24.69|21.7|21.47|23.08|24.66|25.5|26.3|27.08|27.92|26.93|26.11|26.18|26.05|28.09|27.3|28.8|29.52|30.35|30.78|29.35|28.66|29.26|29.57|30.39|33.3|33.39|33.8||31.6|30.81|30.7|30.81|30.8|30.73|30.36|30.62|30.95|30.89|31.58|31.97|32.25|32.52|32.5|33|32.44|32.41|32.59|33.71|34.13|34.03|34.62|34.45|33.93|33.9|33.65|33.7|33.8|33.41|34.26|34.63|34.9|35.65|34.93|35.52|35.88|35.22|35.54|35.26|33.99|33.59|32.11|31.76|31.21|30.6|30.45|29.86|28.99|29|30.3|30.66|31.22|31.81|31.8|32.72|32.92|33|32.68|32.41|||||||32.38|32.26|32.25|32.21|32|32.22|32.48|32.7|32.86|32.61|32.91|33.01|33.8|33.52|33.73|34.01|33.84|34.01|33.63|33.72|34.07|34.15|31.9|31.72|30.92|32.03|31.42|31.4|31.92|32.26|33.12|33.82|34.46|34.93|35.5|35.38|36|37.38|37.78|35.61|34.51|36.02|34.06|35.29|33.88|33.62|34.43|34.78|33.41|33.6|33.91|34.55|34.94|34.49|34.88|34.74|34.67|35.2|35.27|35.61|36.66|37.08|36.8|36.98|36.22|36.14|35.75|36.24|35.92|||37.4|36.81|35.81|35.38|35.16|35.41|34.23|34.2|31.8|31.3|31.58|31.8|32.63|32.81|33.45|33.68|33.83|33.81|33.12|32.61|32.7|32.93|33.09|31.9|31.36|30.58|30.5|30.51|30.78|30.3|30.27|31.66|33.15|33.66|33.86||||33.6|32.51|32.1|32.08|33.02|33.9|36.45|36.12|35.41|34.79|34.42|34.62|34.43|35.52|35.2|34.3|32.2||31.92|31.49|31.69
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|22.1|21.75|21.95|20|19.64|19.14|19.04|19.08|19.55|19.39|18.99|18.87|17.78|18.52|18.73|18.05|17.76|17.04|16.12|16.01|15.78|||||||13.79|13.76|12.7|14.1|15.06|16.37|16.7|17.83|18.36|18.95|18.77|18.32|18.71|18.45|19.93|19.93|20.47|20.82|21.15|21.4|21.3|21.33|21.66|21.8|22.21|22.88|23.1|24.07||24.35|23.79|23.58|23.33|23.81|24.01|23.69|24.15|24.76|24.98|25.26|25.85|26.29|26.96|25.8|25.28|27.42|30.47|33.85|37.5|38.1|36.88|36.5|36.82|37.73|38.79|38.17|39.11|41.12|42.48|41.82|44|43.78|42.69|42.02|41.77|44.08|46.32|45.01|42.1|39.81|41.97|42.61|41.98|44.43|44.38|44.6|42|39.09|32.51|30.8|31.09|27.45|28.86|28.69|27|25.7|25.43|26.31|26.56|||||||26.82|26.06|26.78|25.8|24.96|24.51|24.9|25.3|25.2|25.04|24.65|24.13|25.15|24.82|25|27|27.66|26.73|29.15|29.23|28.26|28.5|26.56|25.81|26.36|27.21|26.06|25.28|24.5|24.84|23.27|23.27|23.31|23|23.03|23.3|23.62|24.42|23.95|22.66|22|21.75|22|22.05|23.2|22.86|22.86|21.43|21.7|21.99|22.87|22.63|22.2|21.09|21.39|21.14|20.76|20.62|20.66|20.6|21.02|21.1|21|21|20.3|20.08|19.73|19.75|19.76|||20.1|20.04|19.9|19.54|18.7|18.72|19.07|18.86|18.7|19.07|19.5|19.9|20.65|20.86|20.48|20.45|20.31|20.62|20.87|21.03|20.74|20.84|20.75|20.53|20.7|20.82|20.71|20.13|20.08|20.37|19.25|19.5|19.79|19.7|19.9||||19.85|19.71|19.34|18.95|19.78|19.82|20.59|21.07|21.45|21.01|20.61|20.6|20.57|20.73|20.88|20.7|20.82||21.02|21.85|22.36
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|13.48|13.55|13.46|13.74|13.48|13.25|13.16|13.31|13.06|13.21|13.13|13.32|12.18|12.2|12.61|12.58|12.42|11.88|11.69|11.66|11.61|||||||10.45|10.15|9.11|9.95|10.58|11.5|11.78|12.45|13|13.4|13.02|12.49|12.79|12.93|13.85|13.55|14.14|14.37|14.62|14.77|14.55|14.46|14.7|14.91|15.22|15.54|15.69|15.92||15.67|15.29|15.28|15.26|15.45|15.72|15.75|16.05|15.83|15.85|16.24|16.43|16.49|16.48|16.11|16.2|16.11|16.4|16.44|16.78|16.67|16.68|17.14|17.07|16.95|16.93|17.12|17.12|17.37|17.59|17.5|17.5|17.62|17.83|17.86|18|18.17|17.9|17.41|17|16.24|16.24|16.44|16.48|16.1|15.37|15.34|15.47|15.01|14.98|15.44|15.59|15.7|15.99|15.88|16.36|16.29|16.46|16.43|16.32|||||||16.1|16.06|16.03|16.26|16|16.05|16.12|16.31|16.56|16.66|16.71|16.75|17.14|17.49|17.08|17.13|16.66|16.84|16.5|16.6|16.66|16.42|15.65|15.63|15.78|15.69|15.63|15.72|15.24|14.57|14.37|14.45|14.44|14.68|15.18|15.72|15.72|15.8|15.95|16.1|16.03|16.04|16.06|15.92|15.62|15.81|16.14|16.02|15.81|16|16.23|16.42|16.55|16.44|16.63|16.3|16.23|16.25|16.25|16.37|16.59|16.65|16.51|16.58|16.09|15.85|15.61|15.95|15.87|||16.15|16.47|16.52|16.52|16.35|16.33|16.21|16.1|15.63|16.16|16.56|16.85|17.43|17.25|17.47|17.56|17.57|17.46|17.69|17.45|17.2|17.3846|17.6923|17.5154|17.5462|17.4308|17.3462|16.9692|17.0615|17.1077|16.7923|17.0769|17.2231|17.4923|17.5615||||17.3846|16.7692|17|16.8308|17.6923|17.9077|19.1539|19.1462|19|19.2692|18.6231|18.7308|19.1154|19.1846|19.2692|19.9231|19.3846||19.5923|19.5077|18.8539
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.66|22.51|22.19|22.45|22.9|23.54|23.08|23.08|23.22|23.48|23.05|22.84|22.48|22.71|22.87|22.85|22.9|23.19|23.3|22.45|22.2|||||||22.59|22.26|21.51|20.7|20.83|21.04|20.85|21.72|21.5|20.87|20.01|19.43|19.11|19.5|20.6|20.26|21.14|21.22|20.93|21.08|20.92|21.17|21.22|21.57|21.75|21.69|21.31|20.86||20.53|20.48|20.22|20.02|20.35|20.5|20.69|21.12|21.27|21.35|21.5|22.1|22.2|21.92|21.89|21.9|22|21.93|21.8|21.81|21.85|21.5|21.49|20.4|20.5|21.27|21.19|21.21|21.11|20.4|19.24|19.34|19.66|19.91|19.79|19.73|19.72|19.61|19.72|19.65|19.8|19.9|19.89|19.98|19.53|18.38|18.12|17.9|18.05|17.8|17.98|18.15|18.51|18.59|18.68|18.94|18.98|18.73|18.78|19.36|||||||19.59|19.28|19.32|19.1|18.92|19.04|19.18|19.23|19.25|19.48|19.04|18.87|18.56|18.17|17.94|18.03|18.29|18.24|17.89|17.78|18.35|18.29|18.25|18.29|17.85|17.5|18.21|18.14|18.4|18.51|19.02|19.21|19.16|18.83|18.8|18.64|18.45|18.4|18.15|18.58|18.18|18.17|18.35|18.62|18.5|18.7|18.89|18.78|19.15|18.94|19.01|19.01|19.15|18.91|18.88|18.92|19.01|19.04|19.04|19.38|19.46|19.99|20.25|20.14|21.76|21.17|21.02|21.26|21.09|||21.61|21.72|21.31|21.34|21.14|21.8|21.86|21.95|21.59|21.97|22.73|23.29|23.83|23.75|24|24.7|24.2|23.75|22.27|21.99|21.9|22.34|22.6|22.23|22.52|22.18|22.41|23.09|24.08|23.78|24.53|24.75|25.29|25.39|22.89||||23.01|22.35|21.75|22.51|22.55|22.71|22.51|22.36|22.13|21.55|21.3|21.31|20.66|19.65|19.44|19.88|20.02||19.43|19.34|19.07
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|54.12|56.6|56.85|55.7|55.22|52.82|52.55|53|54.03|55.11|55.28|55.36|54.33|54.58|56.15|55.16|55.2|54.85|53.48|53.78|53.1|||||||54.3|49.51|43.77|42.24|44.5|46.66|47.66|49.15|52.11|51.41|51.52|51.23|53.2|53.83|56.18|54.55|57.3|58.39|59.38|60.1|60.47|61.9|62.13|63.4|65.55|65.25|65.35|63.7||64.2|63.88|63.01|63.05|61.7|65.1|67.6|68.49|69.8|68.12|66.68|67.14|66.07|66.59|65.48|65.8|66.35|66.67|67.92|67.73|68.82|67.41|67.52|65.98|66.43|66.51|66.85|67|67.54|65.92|60.68|61|60.51|59.89|59.35|58.78|59.46|60.28|60.75|60.5|60.78|61.01|61.36|61.05|59.26|56.72|56.77|56.88|56.74|56.67|58.55|58.9|59.61|59|63.4|63.73|63.65|63.66|63.88|64.6|||||||65|62.72|62.98|61.7|60.89|61.35|61.66|62.17|63.99|63.26|62.09|62.89|63.58|61.6|61.03|60.18|63.7|63.5|63.08|65.33|65.09|64.32|63.29|63.6|63.36|64.6|65.78|65.59|65.92|67.8|68.7|67.92|67.2|64.6|64.32|63.71|63.77|63.5|63.44|66.9|66.51|64.83|67.07|67.01|71|70.02|71.4|71.19|69.82|68|69|68.66|69.4|68.88|69.62|70.68|71.05|69.5|69.2|68.3|68.3|73.53|73.82|73.05|76.78|74.07|73.91|71.38|71.2|||73.6|75.67|73.7|73|71.56|70.71|69.73|69.09|71.17|71.03|72.01|71.85|72.88|72.94|73.96|74.87|73.37|73.41|67.06|66.31|66.36|68.9|69.9|64.6|65.82|67.19|67.51|66.44|66.55|65.77|63.41|67.09|71|66.2|65.11||||66.2|67.02|65|65.8|67.71|67.06|66.66|63.47|65.97|71.82|73.08|72.78|73.71|73|74.52|77.21|79.59||73.52|72|75.02
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.6276|11.6888|11.5612|11.4796|11.7551|11.9388|11.9847|12.3214|12.1582|12.0816|11.8112|11.6786|11.4541|11.6888|11.898|12.0816|12.1327|11.75|11.5408|10.8214|10.7296|||||||10.8214|9.9592|9.75|9.4796|9.5153|9.699|9.5255|9.2806|9.4898|9.449|9.2959|9.1633|8.9796|9.0561|9.4439|9.3112|9.3418|9.3214|8.8827|8.5255|8.5102|8.5306|8.2755|8.3163|8.551|8.3469|8.3469|8.0816||7.8469|7.7602|7.8061|8.0459|7.9388|7.9082|8.0204|8.0765|8.0816|8.2449|8.2653|8.352|8.3725|8.3572|8.1327|8.1735|8.2296|8.3112|8.3316|8.4439|8.5969|8.6327|8.6276|8.4847|8.4184|8.4235|8.398|8.4286|8.4184|8.2959|8.4796|8.4694|8.5663|8.5663|8.6582|8.6888|8.6837|8.6888|8.6531|8.6225|8.7194|8.7449|8.7602|8.6735|8.6225|8.3878|8|7.9898|7.8469|7.7755|7.8776|8.0306|8.0816|8.1071|8.0408|7.9643|8.6429|8.7806|8.8929|9.0561|||||||9.0816|8.9847|8.6837|8.6786|8.5459|8.5357|8.6174|8.7143|8.7704|8.75|8.648|8.7092|8.8316|8.9643|8.9541|9.0816|9.0102|9.0663|9.1684|9.1225|9.148|9.1378|8.8469|8.9286|8.5867|8.75|8.8725|8.898|9.1429|9.3112|9.2653|9.0612|9.1225|8.9898|9.0204|8.8418|8.6327|8.5561|8.6633|8.7602|8.602|8.6837|8.7755|8.6225|8.5204|8.4745|8.398|8.3674|8.3265|8.3572|8.5102|8.4286|8.199|8.1123|8.2857|8.2704|8.3214|8.3265|7.9133|7.4643|7.551|7.6225|7.6582|7.9082|7.6531|7.5459|7.1888|6.699|6.898|||7.6174|7.8389|7.9045|8.0649|7.9446|7.9446|7.9483|7.8681|7.9155|7.7843|7.726|7.7551|7.7369|7.6968|7.6494|7.6895|7.6057|7.8644|7.8644|7.9082|8.0831|8.2799|8.3418|8.0539|8.2398|8.6079|9.4752|9.3076|9.3295|9.5408|9.2821|9.734|10.4956|10.441|10.0437||||9.6392|9.2019|9.7777|9.5335|9.5736|9.8761|10.0802|10.2916|10.2588|10.2041|10.0583|10.1349|10.0802|10.2187|9.6939|9.8287|9.6064||9.4789|9.3039|9.4716
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.81|2.78|2.78|2.79|2.8|2.78|2.77|2.78|2.78|2.78|2.79|2.82|2.77|2.8|2.8|2.8|2.78|2.78|2.77|2.76|2.77|||||||2.79|2.69|2.55|2.43|2.54|2.63|2.69|2.76|2.79|2.8|2.68|2.59|2.54|2.6|2.68|2.61|2.73|2.75|2.8|2.82|2.81|2.79|2.8|2.81|2.85|2.88|2.88|2.84||2.83|2.8|2.77|2.8|2.8|2.81|2.79|2.83|2.88|2.91|2.93|2.94|2.94|2.94|2.91|2.93|2.89|2.86|2.88|2.89|2.86|2.85|2.86|2.89|2.88|2.86|2.86|2.86|2.88|2.86|2.84|2.85|2.87|2.86|2.85|2.82|2.86|2.87|2.88|2.87|2.87|2.86|2.87|2.87|2.86|2.84|2.83|2.85|2.8|2.79|2.84|2.86|2.9|2.93|2.9|2.89|2.89|2.89|2.89|2.9|||||||2.91|2.9|2.91|2.91|2.91|2.91|2.93|2.94|2.94|2.94|2.92|2.91|2.92|2.9|2.89|2.89|2.91|2.92|2.92|2.9|2.91|2.95|2.95|2.97|2.9|2.88|2.91|2.9|2.93|2.94|2.95|2.96|2.96|2.92|2.96|3.01|3.01|3.04|3.06|3.09|3.07|3.09|3.1|3.08|3.02|3.01|2.97|2.94|2.93|2.92|2.91|2.91|2.89|2.89|2.93|2.92|2.91|2.95|2.95|2.94|2.95|2.95|2.95|2.97|2.92|2.91|2.87|2.86|2.86|||2.91|2.97|2.99|3|2.98|2.99|2.99|3|3.01|2.99|2.99|2.99|3.04|3.04|3|2.98|2.97|2.99|2.99|3|3.04|3.1|3.16|3.17|3.19|3.14|3.15|3.12|3.18|3.17|3.15|3.19|3.18|3.14|3.09||||3.05|3|2.99|2.99|3|3.01|3.03|3.07|3.09|3.05|3.07|3.07|3.2|3.15|3.16|3.19|3.18||3.19|3.2|3.2
07580|101086|/equities/jlec|SHANGHAICOMP|2.38|2.35|2.34|2.32|2.33|2.32|2.3|2.31|2.3|2.31|2.33|2.34|2.29|2.32|2.37|2.36|2.37|2.33|2.28|2.25|2.24|||||||2.05|2.03|1.95|2.08|2.24|2.36|2.45|2.55|2.64|2.61|2.5|2.4|2.34|2.42|2.6|2.58|2.71|2.68|2.7|2.71|2.69|2.71|2.67|2.67|2.71|2.69|2.64|2.55||2.54|2.55|2.54|2.56|2.56|2.61|2.6|2.65|2.66|2.68|2.69|2.67|2.69|2.65|2.61|2.63|2.66|2.67|2.69|2.67|2.64|2.62|2.63|2.63|2.65|2.64|2.62|2.62|2.59|2.58|2.56|2.56|2.56|2.57|2.54|2.5|2.53|2.53|2.54|2.55|2.55|2.59|2.59|2.62|2.68|2.66|2.57|2.52|2.44|2.42|2.48|2.49|2.54|2.57|2.55|2.55|2.56|2.54|2.56|2.56|||||||2.63|2.62|2.54|2.56|2.57|2.63|2.7|2.67|2.6|2.51|2.46|2.45|2.41|2.39|2.4|2.43|2.45|2.46|2.4|2.37|2.38|2.41|2.47|2.49|2.39|2.41|2.44|2.45|2.49|2.49|2.47|2.47|2.48|2.43|2.45|2.46|2.45|2.51|2.5|2.54|2.56|2.58|2.58|2.56|2.52|2.52|2.52|2.51|2.49|2.42|2.43|2.44|2.4|2.37|2.39|2.36|2.37|2.41|2.4|2.39|2.39|2.43|2.43|2.37|2.36|2.38|2.3929|2.3214|2.3071|||2.3786|2.3571|2.3714|2.4|2.3857|2.4143|2.4214|2.45|2.4857|2.4786|2.4|2.4|2.4286|2.4286|2.4643|2.4571|2.4429|2.4429|2.4214|2.4143|2.4143|2.4714|2.5143|2.5429|2.6214|2.6286|2.6571|2.5857|2.5929|2.5643|2.5571|2.5643|2.55|2.5214|2.4571||||2.3857|2.3571|2.35|2.3286|2.3214|2.3643|2.3429|2.2857|2.1929|2.1286|2.0286|2.0214|2.0143|1.9929|2|2.0571|2.05||2.1|2.0857|2.0714
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.98|8.77|8.69|8.66|8.66|8.64|8.5|8.13|8.04|8.16|8.4|8.45|8.25|8.3|8.5|8.56|8.44|8.23|8.28|7.43|7.36|||||||6.71|6.63|6.48|6.84|7.43|8.03|8.33|8.77|8|8.1|8.27|8.15|8.08|8.09|8.75|8.6|8.96|9.13|8.99|9.25|9.37|9.47|9.47|9.5|9.97|10.09|10.02|10.08||10.03|9.96|9.9|9.39|10.06|10.02|10.2|10.37|10.53|10.75|10.75|10.98|11.16|10.43|10.14|10.3|10.73|11.17|11.03|10.93|11.42|11.25|11.41|11.5|11.26|10.8|10.73|11.29|11.1|10.31|9.83|9.83|9.87|9.77|9.84|9.78|9.83|9.75|10.01|10.07|10.05|9.69|9.97|8.62|8.28|8.2|8.37|8.49|8.83|8.85|8.97|8.92|8.99|8.89|9|8.92|9.04|8.92|8.99|8.52|||||||8.47|8.55|8.77|8.71|8.82|8.77|8.69|9.12|9.78|10.02|8.53|8.15|8.15|8.26|7.8|8.07|7.11|6.88|6.73|6.7|6.71|6.87|6.8|6.83|6.94|6.79|6.78|6.87|6.89|6.94|6.85|6.94|6.97|6.95|7.01|7.06|7.02|7.04|6.96|7|7.08|7.11|7.07|7|6.9|6.82|6.62|6.6|6.48|6.39|6.4|6.36|6.3|6.27|6.31|6.23|6.21|6.25|6.28|6.13|6.11|6.13|6.14|6.14|6.08|6.06|6.05|6.07|6.01|||6.07|6.11|6.24|6.25|6.27|6.24|6.24|6.21|6.27|6.28|6.3|6.32|6.4|6.26|5.88|5.81|5.72|5.72|5.71|5.77|5.82|5.92|5.91|5.85|5.9|5.88|5.91|5.91|6|6.03|5.99|6.04|6.09|6.02|5.99||||6.03|5.83|5.8|5.76|5.82|5.99|5.93|5.96|5.95|5.89|5.91|5.95|5.97|6|6.03|6.13|6.13||6.18|6.24|6.19
07582|100561|/equities/microelect|SHANGHAICOMP|6.48|6.35|6.35|6.49|6.41|6.31|6.26|6.28|6.28|6.39|6.32|6.34|6|6.06|6.16|6.14|6.05|5.98|5.84|5.78|5.88|||||||5.43|5.11|4.53|4.82|5.18|5.54|5.6|6.02|6.19|6.34|6.17|5.98|6.06|6.04|6.51|6.48|6.66|6.71|6.72|6.79|6.76|6.72|6.82|6.85|6.95|7.07|7.11|7.19||7.12|6.94|6.85|6.82|6.99|6.99|7.04|7.17|7.15|7.15|7.23|7.31|7.45|7.56|7.35|7.47|7.41|7.48|7.5|7.76|7.7|7.7|8.12|8.21|7.95|7.87|7.68|7.54|7.7|7.82|7.78|7.49|7.57|7.45|7.39|7.39|7.5|7.5|7.13|7.08|6.88|6.87|6.93|6.93|6.88|6.68|6.63|6.61|6.38|6.44|6.6|6.69|6.73|6.83|6.85|6.93|6.91|6.88|6.81|6.68|||||||6.56|6.36|6.98|7.1|6.95|7.03|7.08|7.18|7.09|7.16|7.1|7.22|7.37|7.43|7.21|7.44|6.71|6.65|6.55|6.54|6.56|6.52|6.29|6.32|6.27|6.53|6.54|6.5|6.58|6.61|6.6|6.65|6.65|6.65|6.73|6.79|6.85|6.92|6.98|7.01|6.98|6.98|6.94|6.9|6.79|6.86|6.93|6.9|6.85|6.86|6.9|7.02|7.04|6.98|7.08|6.97|6.96|6.93|6.92|6.92|6.96|6.98|6.93|6.85|6.75|6.69|6.64|6.69|6.68|||6.87|7.03|6.96|6.89|6.93|6.97|6.93|6.88|6.77|6.78|6.88|6.89|7.06|7.06|7.02|7|6.92|6.99|6.9|6.81|6.81|6.85|6.94|6.92|6.86|6.78|6.77|6.75|6.83|6.84|6.77|6.83|6.83|6.82|6.8||||6.69|6.66|6.66|6.74|7|7.15|7.53|7.54|7.45|7.67|7.57|7.59|7.74|7.74|7.73|7.84|7.74||7.68|7.56|7.43
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.56|1.53|1.52|1.53|1.53|1.51|1.5|1.48|1.47|1.48|1.49|1.54|1.49|1.51|1.56|1.55|1.51|1.49|1.44|1.41|1.41|||||||1.3|1.29|1.27|1.4|1.49|1.63|1.68|1.78|1.82|1.84|1.77|1.7|1.67|1.69|1.8|1.79|1.87|1.9|1.9|1.92|1.91|1.88|1.88|1.88|1.92|1.91|1.94|1.93||1.93|1.9|1.88|1.91|1.93|2|2.01|2.03|2.06|2.11|2.16|2.15|2.12|2.09|2.06|2.09|2.12|2.13|2.13|2.15|2.12|2.12|2.13|2.15|2.15|2.18|2.15|2.15|2.15|2.14|2.13|2.14|2.15|2.12|2.1|2.1|2.12|2.13|2.15|2.13|2.12|2.12|2.13|2.12|2.1|2.11|2.11|2.12|2.01|2.01|2.06|2.06|2.09|2.12|2.1|2.11|2.11|2.11|2.12|2.12|||||||2.12|2.12|2.13|2.13|2.13|2.13|2.14|2.14|2.13|2.13|2.11|2.13|2.13|2.11|2.1|2.11|2.12|2.12|2.13|2.12|2.12|2.15|2.18|2.25|2.13|2.14|2.16|2.18|2.21|2.23|2.26|2.25|2.24|2.24|2.29|2.32|2.32|2.36|2.41|2.43|2.36|2.35|2.33|2.31|2.2|2.19|2.17|2.13|2.11|2.08|2.08|2.07|2.06|2.06|2.09|2.09|2.08|2.1|2.11|2.09|2.1|2.11|2.12|2.1|2.08|2.07|2.05|2.06|2.05|||2.11|2.12|2.13|2.16|2.14|2.15|2.15|2.16|2.16|2.14|2.16|2.16|2.19|2.17|2.15|2.15|2.15|2.17|2.15|2.15|2.19|2.22|2.24|2.23|2.24|2.25|2.26|2.26|2.21|2.21|2.2|2.21|2.21|2.2|2.16||||2.14|2.14|2.12|2.13|2.16|2.18|2.23|2.26|2.27|2.27|2.27|2.28|2.27|2.25|2.26|2.27|2.26||2.27|2.27|2.27
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.98|2.93|3.05|3.11|2.81|2.63|2.6|2.61|2.55|2.57|2.59|2.62|2.51|2.54|2.69|2.62|2.54|2.47|2.4|2.31|2.28|||||||2.02|2.03|2.17|2.41|2.6|2.7|2.87|3.04|3.14|3.2|3.09|2.95|2.95|3|3.18|3.12|3.24|3.29|3.34|3.34|3.37|3.38|3.37|3.4|3.43|3.48|3.49|3.49||3.46|3.42|3.41|3.43|3.41|3.42|3.39|3.46|3.53|3.73|4.06|4.38|4.07|3.34|3.29|3.33|3.43|3.47|3.47|3.41|3.25|3.24|3.24|3.29|3.3|3.4|3.38|3.45|3.37|3.3|3.26|3.25|3.27|3.28|3.29|3.25|3.27|3.2|3.11|3.06|3.07|3.09|3.09|3.07|3.05|3|3.01|3.06|2.97|2.95|3|2.98|3|3.04|3.08|3.07|3.09|3.09|3.11|3.1|||||||3.15|3.14|3.15|3.16|3.2|3.21|3.22|3.23|3.23|3.21|3.2|3.22|3.23|3.2|3.2|3.22|3.29|3.3|3.37|3.36|3.44|3.56|3.6|3.61|3.53|3.48|3.51|3.55|3.61|3.64|3.69|3.69|3.69|3.61|3.7|3.67|3.7|3.69|3.53|3.65|3.64|3.63|3.62|3.45|3.37|3.24|3.21|3.17|3.13|3.13|3.11|3.07|3.03|3.05|3.05|3.04|3.04|3.04|3.03|3.04|3.04|3.03|3.01|2.97|2.91|2.9|2.89|2.88|2.85|||2.98|3|3.01|3.04|3.03|3.03|3.02|2.98|2.99|3|3.01|3.01|3.06|3.03|3.04|3.06|3.03|3.06|3.01|3.02|3.04|3.07|3.07|3.07|3.1|3.09|3.1|3.08|3.16|3.17|3.16|3.17|3.2|3.25|3.23||||3.07|3.01|2.98|2.98|3.06|3.12|3.12|3.16|3.18|3.19|3.2|3.18|3.17|3.12|3.14|3.23|3.24||3.23|3.22|3.2
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.92|10.43|10.54|10.32|10.3|10.49|10.3|10.17|10.03|10.06|10.1|10.05|9.78|9.8|9.82|9.85|9.87|9.74|9.64|9.64|9.65|||||||9.57|9.06|8.23|8.1|8.42|8.92|9.06|9.13|9.39|9.54|9.28|8.76|8.71|8.83|9.28|9.06|9.5|9.52|9.52|9.53|9.46|9.5|9.46|9.52|9.64|9.6|9.49|9.39||9.39|9.17|9.03|9.06|9.11|9.06|8.94|9.03|8.96|8.92|9.1|9.07|9.15|9.31|9.11|9.29|9.27|9.23|9.29|9.51|9.37|9.33|9.55|9.46|9.48|9.55|9.65|9.7|9.82|9.72|9.69|9.73|9.83|9.72|9.68|9.66|9.69|9.66|9.83|10.01|9.95|9.94|9.95|9.97|10.05|9.83|9.75|9.81|9.6|9.54|9.73|9.77|9.93|10.13|10.11|10.4|10.68|10.65|10.88|10.92|||||||11.02|10.95|10.51|10.62|10.9|11.02|11.2|11.34|11.19|11.46|11.41|11.35|11.42|11.39|11.33|11.45|11.56|11.63|11.4|10.88|10.87|11.02|10.73|10.77|10.61|10.52|10.53|10.6|10.75|11.48|11.5|11.71|11.83|11.71|11.89|11.75|11.54|11.89|11.82|11.6|11.48|11.62|11.54|11.26|10.98|11.09|11.17|11.1|10.96|11.1|11.19|11.19|11.42|11.35|11.6|11.36|11.21|11.17|11.1|11.17|11.41|11.4|11.3|11.18|10.91|10.83|10.8|10.83|10.83|||11|11.1|11.07|11.25|11.25|11.22|11.04|10.77|10.81|10.76|10.79|10.9|11.02|10.95|10.81|10.73|10.61|10.55|10.37|10.35|10.41|10.53|10.51|10.43|10.53|10.46|10.59|10.25|10.2|10.7|10.77|10.88|10.96|10.85|11.04||||10.99|10.77|10.67|10.72|10.59|10.91|11.01|11.3|11.14|10.88|10.73|10.66|10.98|10.64|10.71|10.73|10.66||10.9|11.04|11.15
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|20.58|20.49|20.35|20.29|20.24|20.24|20|20.05|20.06|19.8|20.09|19.92|19.49|19.5|19.57|19.56|19.18|20.47|20.38|20.3|20.14|||||||19.57|18.57|16.9|16.53|16.91|17.34|17.47|17.99|18.61|19.16|18.35|17.94|17.77|17.91|18.96|18.77|19.5|19.72|20|20.46|20.22|19.78|19.4|19.7|20.03|20.32|20.5|21.66||21.74|21.18|20.8|20.98|21.12|21.04|20.41|20.88|21.03|21.33|21.77|22.05|22.05|21.9|21.58|21.51|21.16|21.25|21.45|21.89|22.26|22.66|22.95|22.92|22.81|23.06|23.16|23.16|23.42|23.31|23.04|23.19|23.42|23.1|23.3|23.25|23.26|23.17|23.3|23.25|22.5|22.5|22.37|22.86|23.22|24.21|23.7|23.6|23.17|23.17|24|23.86|24.16|24.65|24.7|25.1|25.51|25.53|25.6|26.25|||||||26.42|25.95|26|25.9|25.97|26.08|26.31|26.5|26.18|26.27|26.6|26.85|27.1|27.01|27.21|27.25|27.77|27.86|27.91|27.28|27.16|27|26.16|26.2|26.4|27.6|28.28|28.6|28.92|29.1|28.92|29.26|29.3|29.57|30.3|30.87|30.94|31.36|31.16|30.88|30.75|30.75|30.68|30.29|29.81|30.03|30.13|30.6|30.22|30.31|30.55|31.07|31.1|31.01|31.2|31.38|31.33|30.49|30.13|30.02|30.3|30.57|30.69|30.71|30.19|30.27|29.64|29.82|29.81|||29.74|29.49|29.05|28.87|28|27.51|27.23|26.68|26.62|26.21|26.27|26.18|26.15|26.48|26.55|27.7|27.79|28.6|29.03|29.03|28.78|29.07|28.8|28.75|28.38|28.21|28.19|26.77|26.63|26.36|26.35|26.38|27.35|28|28.45||||28.57|28.31|25.5|25.4|26.28|27.05|27.07|27.82|27.78|27.2|27.28|27.16|27.21|27.1|27.38|27.25|27.13||27.24|27.75|27.99
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.38|9.32|9.3|9.28|9.26|9.14|9.1|9.08|9.01|9.02|8.97|9.22|8.79|8.96|9.68|9.45|9.48|9.43|9.42|9.24|9.23|||||||8.62|8.3|7.63|8.24|8.84|9.59|9.9|10.14|10.3|10.51|10.41|10.22|9.81|10.05|11.03|10.98|11.2|11.05|11.3|10.2|10.12|10|10.01|9.75|9.86|10.2|10.16|9.84||9.64|9.5|9.65|9.35|9.21|9.08|8.96|8.96|9.06|9.08|9.18|9.2|9.17|9.23|8.91|9.01|9.39|9.45|9.55|9.65|9.52|9.48|9.5|9.16|9.14|9.26|9.3|9.29|9.34|9.19|9.08|9.1|9|8.9|8.86|8.81|8.76|8.79|8.81|8.79|8.78|8.67|8.76|8.87|9.08|8.77|8.2|8.27|8.11|8|8.24|8.17|8.26|8.37|8.2|8.25|8.49|8.44|8.48|8.43|||||||8.98|8.86|8.92|8.99|8.98|9.04|9.1|9.1|8.97|8.94|8.9|9.06|9.26|9.08|9.1|9.17|9.28|9.3|9.42|9.22|9.27|9.28|9.05|9.09|8.85|8.93|9.11|9.11|9.21|9.18|9.32|9.46|9.48|9.3|9.38|9.42|9.45|9.51|9.55|9.51|10|10.19|10.3|10.28|10.1|10.18|10.08|10.15|10.1|10.07|10.15|10.2|10.2|10.18|10.15|11.21|11.23|11.5|11.54|11.45|11.67|11.51|11.5|11.21|11.12|10.9|10.88|10.3|10.36|||10.52|10.54|10.52|10.7|10.8|11.13|11|10.9|10.85|10.84|10.84|10.69|10.4|10.46|10.28|10.57|10.52|10.61|10.58|10.84|10.8|11|10.82|10.71|10.84|10.7|10.97|10.86|11.08|10.71|10.68|10.75|11.1|10.84|10.09||||9.74|9.59|9.44|9.3|9.15|9.32|9.4|9.55|9.72|9.7|8.99|9|8.88|8.93|8.83|8.44|8.23||8.26|8.27|8
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|11.24|10.94|10.86|10.84|10.7|10.41|10.31|10.32|10.15|10.18|10.26|10.4|9.83|10.4|10.98|10.9|10.46|10.08|9.64|9.41|9.2|||||||7.72|7.99|8.58|9.52|10.17|10.86|11.35|12.01|12.77|13.15|12.5|12.22|12.68|14.09|15.54|15.4|15.91|15.92|16.05|16.11|16.05|15.95|16|16.09|16.2|16.26|16.15|16.07||15.83|15.28|15.02|15.14|15.13|15.28|15.08|15.17|14.92|14.86|14.7|14.86|15.1|15.35|14.88|15.1|15.5|15.53|15.7|15.69|15.72|15.86|15.95|15.89|15.84|15.97|15.85|15.85|15.95|15.75|15.49|15.54|15.42|15.32|15.34|15.05|15.13|15.09|15.01|15.08|15.06|15|14.9|14.6|14.69|14.77|14.54|14.56|13.95|13.9|14.28|14.26|14.48|14.64|14.4|14.44|14.65|14.71|14.83|14.97|||||||15.21|15.01|15.15|15.2|15.19|15.35|15.35|15.3|15.05|15.15|15.16|15.31|15.34|15.41|15.44|15.47|15.7|15.71|15.4|15.36|15.59|15.93|14.88|15.14|15.03|15.18|15.57|15.54|15.97|15.96|15.48|15.61|15.73|15.54|15.75|15.7|15.7|15.97|16.01|16.15|16.56|16.66|16.82|16.71|16.4|16.52|16.59|16.71|16.85|17.15|17.23|17.17|17.08|16.9|17.11|17.25|17.38|17.35|17.24|17.34|17.36|17.25|17.13|16.94|16.89|16.03|16|15.72|15.71|||15.81|15.79|15.76|16|16.2|16|15.86|15.66|15.8|15.74|15.71|16|16.08|15.66|15.96|16.01|16.17|15.85|15.64|15.48|15.76|15.74|15.25|15.26|15.12|15.04|15.03|14.9|14.77|14.94|14.87|14.87|15.4|15.46|15.35||||15.22|14.98|14.96|14.76|14.49|14.4|14.73|14.89|14.95|14.85|15.11|15.18|15.36|15.7|16.33|16.66|16.45||16.42|16.59|16.66
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|21.47|21.94|21.76|21.68|20.92|20.29|20|20.36|20.36|20.58|20.55|20.59|20.01|20.28|20.46|20.51|20.62|20.56|20.15|20.21|20.5|||||||20.3|19.3|17.53|17.2|18.11|19.17|19.68|20.55|21.08|21.2|20.69|20|20.49|20.87|21.77|21.29|22.17|22.69|22.88|23|22.75|22.29|22.55|22.81|23.26|23.42|23.95|24.15||24.31|23.64|23.36|23.51|23.51|23.53|23.01|23.22|23.59|23.6|23.8|24.26|24.38|24.86|23.86|24.46|24.51|24.76|24.81|25.25|25.57|25.73|25.45|26.01|25.96|26.35|26.2|26.3|26.2|25.9|25.93|26.13|26.33|26.1|26.3|26.17|26.39|26.43|26.37|26.69|27.04|26.95|27.26|26.87|26.4|26.06|25.38|25.25|24.84|24.76|25|25.65|26.44|27.1|27.69|27.8|28.25|28|28.16|27.95|||||||28.31|28.54|28.57|28.1|27.81|28.12|28.69|29.14|28.51|29.41|29.2|29.01|28.88|28.3|28.01|29.19|29.36|29.41|27|26.06|25.32|25.2|24.87|25.13|25.09|24.89|24.89|25.1|25.25|25.55|25.22|25.48|25.51|25.52|25.96|26.2|26.51|26.5|26.61|26.77|26.4|26.31|26.3|26.04|25.47|25.15|24.75|24.41|23.76|23.23|23.15|22.89|23.28|23.25|23.65|23.43|23.26|23.27|23.38|23.1|23.35|23.58|23.75|23.31|23.22|23.31|23.43|23.36|23.38|||24|24.25|24.51|24.89|24.41|23.55|23.22|22.72|22.81|22.86|22.89|22.97|23.28|23.68|23.42|23.59|24.13|24.38|24.6|24.5|24.91|25.29|25.06|24.16|24.21|24.11|24.33|24.1|24.4|24.7|24.78|24.84|25.21|25.3|25.15||||25.35|25.01|24.8|24.44|24.71|24.45|24.7|24.91|25.08|25.35|25.23|25.03|25.5|25.78|25.81|26.51|26.65||27.16|26.95|27.25
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.69|6.65|6.64|6.75|6.65|6.61|6.57|6.68|6.62|6.73|6.78|6.85|6.7|6.23|6.12|6.11|6.08|6|5.88|5.87|5.92|||||||5.57|5.48|5.1|5.26|5.57|5.87|6.05|6.32|6.41|6.45|6.27|6.08|5.99|6.11|6.67|6.61|6.9|6.92|7|7.01|6.97|6.92|7.02|7.02|7.11|7.2|7.22|7.26||7.2|7.17|7.09|7.1|7.23|7.2|7.1|7.07|7.07|7.15|7.26|7.28|7.28|7.32|7.25|7.51|7.71|7.71|7.62|7.55|7.64|7.5|7.57|7.43|7.53|7.48|7.45|7.48|7.5|7.47|7.42|7.48|7.57|7.55|7.48|7.46|7.55|7.58|7.59|7.58|7.49|7.51|7.55|7.57|7.53|7.39|7.39|7.6|7.51|7.68|7.68|7.64|7.61|7.58|7.38|7.36|7.49|7.45|7.53|7.43|||||||7.54|7.57|7.61|7.66|7.57|7.6|7.76|7.8|7.71|7.79|7.75|7.8|7.85|7.82|7.8|7.88|7.97|8.05|8.11|8.1|8.11|8.25|8.22|8.29|8.02|8.18|8.29|8.15|8.25|8.23|8.4|8.4|8.52|8.7|9.01|9.2|9.04|9.2|8.72|8.25|8.33|8.19|8.4|8.1|7.55|7.57|7.6|7.68|7.66|7.85|7.65|7.52|7.62|7.58|7.59|7.31|7.33|7.28|7.38|7.36|7.11|7.12|7.13|7.1|7.04|7|6.99|6.96|6.97|||7.06|7.07|7.12|7.12|7.08|7.17|7.16|7.21|7.18|7.15|7.05|7.08|7.17|7.1|7.08|7.09|7.03|7.03|6.93|7.05|7.16|7.22|7.15|7.14|7.24|7.26|7.27|7.28|7.37|7.4|7.36|7.4|7.42|7.39|7.46||||7.37|7.36|7.39|7.5|7.61|7.57|7.52|7.45|7.49|7.48|7.5|7.5|7.53|7.52|7.54|7.56|7.56||7.6|7.59|7.55
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.36|3.32|3.33|3.36|3.38|3.37|3.31|3.31|3.28|3.29|3.33|3.31|3.22|3.26|3.2|3.18|3.16|3.13|3.09|3.09|3.14|||||||3.14|2.94|2.65|2.68|2.83|3.06|3.1|3.23|3.32|3.38|3.29|3.16|3.16|3.22|3.43|3.35|3.45|3.49|3.54|3.58|3.52|3.42|3.41|3.44|3.49|3.5|3.52|3.5||3.48|3.31|3.29|3.33|3.37|3.35|3.32|3.35|3.36|3.42|3.48|3.51|3.5|3.53|3.46|3.48|3.43|3.42|3.45|3.51|3.5|3.52|3.57|3.54|3.53|3.56|3.59|3.61|3.66|3.66|3.64|3.66|3.7|3.68|3.65|3.62|3.63|3.63|3.65|3.67|3.61|3.6|3.63|3.65|3.56|3.5|3.46|3.49|3.42|3.42|3.49|3.52|3.56|3.63|3.62|3.67|3.66|3.65|3.69|3.69|||||||3.66|3.65|3.62|3.64|3.6|3.63|3.64|3.68|3.67|3.7|3.69|3.73|3.79|3.74|3.76|3.81|3.87|3.87|3.85|3.84|3.84|3.79|3.66|3.7|3.73|3.84|4.01|4.4|4.54|4.57|4.5|4.57|4.59|4.59|4.63|4.68|4.66|4.72|4.77|4.89|4.83|4.84|4.8|4.78|4.71|4.74|4.75|4.75|4.68|4.69|4.71|4.7|4.76|4.81|4.85|4.92|4.94|4.85|4.88|4.87|4.85|4.89|4.98|4.92|4.9|4.91|4.83|4.82|4.77|||4.82|4.84|4.93|5.02|4.97|4.95|5.01|5.04|4.92|4.87|4.79|4.81|4.78|4.75|4.67|4.68|4.74|4.76|4.72|4.7|4.71|4.76|4.73|4.7|4.75|4.73|4.75|4.75|4.75|4.74|4.69|4.69|4.73|4.68|4.64||||4.62|4.61|4.53|4.5|4.5|4.58|4.66|4.78|4.85|4.93|4.87|4.85|4.81|4.84|4.81|4.79|4.77||4.79|4.87|4.9
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.92|6.87|6.85|6.8|6.71|6.63|6.58|6.62|6.5|6.58|6.6|6.68|6.44|6.49|6.67|6.66|6.61|6.52|6.41|6.35|6.38|||||||5.83|5.82|5.33|5.86|6.3|6.5|6.66|7.18|7.55|7.78|7.46|7.26|7.06|7.42|7.89|7.84|8.26|8.58|8.28|8.38|8.49|8.26|8.2|8.15|8.16|8.17|8.06|8.01||8.05|7.81|7.77|7.81|7.91|8.07|8.09|8.17|8.36|8.3|8.47|8.57|8.5|8.12|8.1|8.21|8.42|8.63|8.79|8.64|8.71|8.37|8.25|7.9|8.01|8.05|7.92|7.97|7.97|7.87|7.82|7.83|7.85|7.79|7.82|7.73|7.83|7.85|7.75|7.76|7.66|7.52|7.68|7.65|7.81|7.66|7.62|7.62|7.43|7.38|7.52|7.58|7.63|7.78|7.77|7.8|7.96|7.87|7.93|8.01|||||||8.56|8.49|8.53|8.51|8.45|8.47|8.62|8.95|9.05|8.94|8.85|8.98|9.08|9|8.89|8.98|8.98|8.97|8.81|8.79|8.64|8.75|8.57|8.59|8.5|8.65|8.67|8.64|8.79|8.87|9.1|9.08|9.19|9.11|9.21|9.19|9.17|9.28|9.34|9.56|9.7|9.9|10.31|9.48|9.02|9.05|9.02|9|8.87|8.76|8.75|8.68|8.7|8.66|8.68|8.72|8.7|8.86|8.87|8.77|8.78|8.83|8.78|8.52|8.41|8.43|8.45|8.33|8.35|||8.6|8.78|9.03|9.17|9.14|9.2|9.19|9.12|9.23|9.27|9.13|9.16|9.18|9.09|9.02|8.72|8.66|8.65|8.6|8.48|8.72|8.9|8.77|8.69|8.8|8.86|8.86|8.71|8.58|8.69|8.66|8.77|8.82|9.07|9.1||||9.1|9.07|8.64|8.46|8.91|9.85|10.17|10.24|10.26|10.53|10.41|10.5|10.4|10.26|10.01|9.78|9.56||9.85|9.91|9.93
07593|101022|/equities/datong-coal|SHANGHAICOMP|14.81|14.97|15.1|14.89|14.93|15.31|15.98|16.1|15.7|15.7|14.33|13.43|13.13|13.4|13.53|13.66|13.82|13.32|13.31|13.02|12.58|||||||12.11|11.52|11.16|11.13|11.39|11.8|11.98|12.11|12.43|12.38|11.76|11.5|11.28|11.29|11.71|11.6|12.18|12.2|12.37|12.4|12.46|12.84|12.76|12.7|12.88|12.92|12.74|12.29||12.04|12.05|12.45|12.44|12.4|12.79|12.26|13.33|13.38|13.46|13.38|13.45|13.59|13.38|12.92|12.95|13.2|13.19|13.25|13.2|13.04|12.82|12.53|12.61|12.7|12.42|12.01|12.01|12.08|12.24|12.35|12.34|12.28|12.04|12.11|11.9|11.68|11.35|11.15|11.15|11.5|11.66|11.61|11.48|11.59|11.57|11.51|11.85|11.76|11.57|11.52|11.56|11.7|11.25|11.26|10.8|10.81|10.87|11.08|10.97|||||||11.09|11.04|11.1|11.21|11.11|11.3|11.45|11.53|11.57|11.68|11.03|10.89|10.73|10.86|10.83|10.85|10.76|10.69|10.43|9.8|9.46|9.43|9.01|8.91|8.62|8.74|8.78|8.61|8.7|8.77|8.7|8.83|8.83|8.8|8.88|9|8.96|9|9.04|9.17|9.15|9.23|9.23|9.22|8.94|9|9.03|8.94|8.84|8.94|9.03|8.97|8.93|8.96|8.99|9.64|9.59|9.61|9.75|9.6|9.57|9.61|9.52|9.38|9.17|9.17|9.09|8.76|8.7|||8.86|9.03|9.11|9.16|9.01|9.11|9.08|9.12|9.15|9.1|9.06|9.15|9.28|9.13|9.1|9.17|9.35|9.39|9.3|9.62|9.89|10.08|10.18|10.21|10.27|10.25|10.33|10.21|10.23|10.23|10.21|10.32|10.05|9.92|10.07||||10.92|10.87|10.6|10.56|10.88|11|10.97|11.28|11.16|10.81|10.89|10.96|11.02|10.9|10.97|10.99|10.95||10.97|11.02|11.14
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|7|6.86|6.88|6.86|6.84|6.83|6.83|6.85|6.81|6.79|6.84|7.12|6.75|6.77|6.93|6.99|6.9|6.77|6.6|6.62|6.71|||||||6.32|5.92|5.51|5.82|6.31|6.77|6.95|7.1|7.28|7.32|7.03|6.74|6.68|6.75|7.19|7.03|7.44|7.62|7.8|7.94|7.99|8.01|7.99|8.05|8.18|8.2|8.2|8.04||8.03|7.93|7.88|7.99|8|8.11|8.01|8.21|8.18|8.33|8.41|8.45|8.45|8.44|8.21|8.35|8.45|8.39|8.42|8.51|8.43|8.43|8.52|8.48|8.53|8.52|8.4|8.42|8.44|8.37|8.34|8.33|8.34|8.33|8.3|8.18|8.14|8.16|8.21|8.2|8.2|8.16|8.18|8.19|8.27|8.23|8.24|8.08|7.87|7.85|8.01|7.99|8.09|8.16|8.07|8.05|8.14|8.1|8.18|8.22|||||||8.26|8.28|8.28|8.4|8.47|8.52|8.6|8.63|8.55|8.6|8.48|8.49|8.59|8.54|8.53|8.56|8.54|8.54|8.35|8.17|8.2|8.3|8.18|8.14|7.8|7.87|7.96|7.92|8.03|8.07|8.08|8.23|8.25|8.25|8.31|8.45|8.46|8.38|8.52|8.63|8.54|8.59|8.59|8.49|8.4|8.43|8.3|8.38|8.3|8.33|8.36|8.3|8.2|8.14|8.23|8.13|8.11|8.1|8.09|8.21|8.21|8.24|8.2|8.06|8.01|8|7.9|7.7|7.68|||7.8|7.89|8|8.12|8.05|8.09|8.13|8.12|8.28|8.27|8.31|8.35|8.41|8.34|8.31|8.32|8.33|8.37|8.32|8.34|8.45|8.54|8.59|8.63|8.78|8.75|8.84|8.83|8.88|8.88|8.86|8.93|8.9|8.85|8.93||||9.16|9.15|9.09|9.04|9.11|9.2|9.8|9.91|9.84|9.8|9.86|9.88|9.88|9.71|9.75|9.8|9.9||10.03|9.92|9.81
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.82|3.78|3.77|3.74|3.79|3.83|3.7|3.65|3.59|3.6|3.62|3.64|3.51|3.53|3.66|3.67|3.54|3.51|3.45|3.42|3.4|||||||3.22|3.17|3.01|3.12|3.34|3.57|3.7|3.85|3.9|3.92|3.81|3.65|3.6|3.6|3.81|3.78|4.03|4.03|4.07|4.12|4.08|4.07|4.1|4.12|4.17|4.24|4.22|4.26||4.04|3.96|3.95|3.95|3.99|4.04|3.99|4.05|4.06|4.12|4.15|4.15|4.12|4.08|3.94|3.98|4.05|4.05|4.03|4.01|3.94|3.94|3.98|3.97|3.93|3.96|3.95|3.98|4|3.98|3.95|3.97|3.97|3.97|3.91|3.88|3.88|3.92|3.9|3.9|3.87|3.86|3.89|3.86|3.8|3.75|3.7|3.7|3.6|3.58|3.67|3.68|3.72|3.78|3.79|3.82|3.88|3.85|3.88|3.92|||||||3.92|3.9|3.88|3.88|3.88|3.89|3.92|3.96|3.96|3.98|3.94|3.97|4.02|4.01|3.98|4.01|4.04|4.05|4.06|3.97|3.95|4|3.96|3.97|3.88|3.93|3.97|4.02|4.09|4.13|4.01|4.05|4.06|4.06|4.11|4.17|4.18|4.23|4.27|4.33|4.33|4.37|4.36|4.35|4.23|4.3|4.31|4.34|4.3|4.32|4.43|4.4|4.52|4.52|4.66|4.71|4.83|4.85|4.55|4.6|4.58|4.45|4.38|4.36|4.33|4.33|4.28|4.16|4.15|||4.21|4.25|4.26|4.15|4.11|4.13|4.18|4.1|4.15|4.13|4.2|4.11|4.1|4.1|4.1|4.15|3.82|3.85|3.81|3.81|3.87|3.92|4|4.07|4.12|3.96|3.96|3.92|3.98|4.03|4.04|4.08|4.08|4.02|3.97||||3.88|3.87|3.86|3.88|3.94|4|3.83|3.86|3.88|3.83|3.76|3.76|3.74|3.7|3.72|3.78|3.78||3.76|3.76|3.74
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.6|8.57|8.51|8.55|8.47|8.32|8.33|8.38|8.45|8.5|8.56|8.57|8.45|8.52|8.6|8.33|8.28|8.23|8.08|8.09|8.1|||||||8.3|7.58|6.94|6.98|7.35|7.74|8.04|8.42|8.71|8.73|8.7|8.54|8.71|8.78|9.45|9.31|9.88|10.07|10.08|10.18|9.99|9.93|10.13|10.17|10.43|10.58|10.66|10.73||10.65|10.56|10.46|10.43|10.44|10.56|10.47|10.77|10.71|10.76|10.52|10.49|10.47|10.5|10.33|10.32|10.36|10.18|10.25|10.22|10.2|10.15|10.12|9.98|9.94|10|9.97|9.9|9.87|9.71|9.38|9.37|9.39|9.31|9.25|9.29|9.32|9.36|9.38|9.46|9.37|9.3|9.32|9.15|8.8|8.39|8.42|8.53|8.39|8.35|8.56|8.65|8.72|8.89|9.19|9.22|9.26|9.14|9.12|9.24|||||||9.37|9.31|9.32|9.34|9.2|9.26|9.38|9.42|9.35|9.22|9.21|9.23|9.31|9.13|9.13|9.22|9.29|9.38|9.4|9.36|9.33|9.38|9.22|9.23|9.12|9.06|9.21|9.21|9.4|9.57|9.65|9.74|9.6|9.51|9.93|9.92|9.97|9.98|10.03|10.17|10.17|10.07|10.11|10.08|9.94|9.99|9.92|9.94|10.03|10.06|9.87|9.61|9.5|9.41|9.5|9.57|9.56|9.6|9.56|9.46|9.48|9.55|9.52|9.48|9.35|9.23|9.19|9.16|9.08|||9.24|9.43|9.6|9.6|9.6|9.59|9.75|9.9|9.75|9.82|10.05|10.04|10.19|10.25|10.15|10.16|10.14|10.27|10.08|10.08|10.16|10.6|10.55|10.42|10.62|10.6|10.59|10.57|10.93|10.73|10.4|10.24|10.47|10.4|10.64||||10.67|10.73|10.3|10.08|10.23|10.62|10.59|10.73|10.91|10.77|10.92|10.78|10.87|10.96|11.02|11.31|11.48||11.76|11.76|11.45
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.76|7.56|7.57|7.63|7.62|7.57|7.38|7.5|7.32|7.46|7.66|7.76|7.33|7.66|7.28|7.11|6.99|6.73|6.47|6.2|6.1|||||||5.39|5.64|5.22|5.8|6.15|6.64|6.83|7.42|7.84|8.1|7.89|7.6|7.83|7.93|8.75|8.7|9.18|9.48|9.63|9.93|9.61|9.44|9.5|9.62|9.72|9.9|10.13|10.11||10.18|9.68|9.58|9.89|9.77|9.43|9.45|9.55|9.72|9.96|10.22|10.34|10.26|10.15|10.14|11.17|11.58|10.39|10.4|10.26|9.93|9.93|10.09|10|9.93|10|10.27|10.4|10.6|10.5|10.43|10.49|10.43|10.22|10.31|10.27|10.61|10.53|10.5|10.37|10.35|10.55|10.75|10.65|10.83|10.92|10.88|11.88|12|11.43|10.39|9.36|9.41|9.67|9.78|9.96|9.18|9.13|9.27|9.13|||||||9.25|9.1|9.2|9.35|9.82|9.79|9.83|10.03|10.02|10.1|10.01|10.1|10.21|10.08|10.14|10.34|10.59|10.79|9.8|9.73|9.74|10.12|10.03|10.03|10.25|10.25|10.38|10.3|10.46|10.63|10.73|10.92|10.92|10.94|11.2|11.43|11.48|11.39|11.52|11.53|11.5|11.58|11.48|11.31|10.98|11.1|11.19|11.02|10.86|10.92|11.18|11.13|11.11|11.08|11.34|11.7|11.6|11.61|11.69|11.45|11.66|11.69|11.57|11.6|11.16|11.05|11.05|11.2|11.18|||11.54|11.82|11.98|12.13|11.91|12.1|12.22|11.9|11.86|12.1|11.9|11.72|11.6|10.39|10.11|10.15|10.13|10.25|10.28|10.46|10.43|10.71|10.68|10.61|10.77|10.75|10.84|10.71|11.17|11.36|11.25|11.18|11.22|11.1|11.51||||11.5|11.76|11.45|11.35|11.97|12.19|12.37|12.67|12.83|12.92|12.8|12.8|12.93|12.72|12.8|13.05|13.06||13.16|13.36|13.4
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.52|2.49|2.5|2.48|2.47|2.45|2.44|2.46|2.43|2.42|2.47|2.5|2.45|2.49|2.51|2.49|2.44|2.42|2.37|2.36|2.36|||||||2.22|2.18|2.08|2.19|2.36|2.5|2.57|2.66|2.71|2.73|2.62|2.53|2.48|2.53|2.68|2.63|2.78|2.79|2.83|2.84|2.82|2.81|2.82|2.82|2.87|2.87|2.88|2.88||2.86|2.81|2.8|2.8|2.84|2.87|2.86|2.9|2.9|2.96|2.96|2.97|2.96|2.94|2.91|2.95|2.98|2.96|2.98|3|2.98|2.97|2.97|2.97|2.97|3.02|3.01|3.03|3.04|3.02|3.02|3.03|3.06|3.06|3.02|3.02|3.05|3|2.99|3|2.99|2.98|3.01|3.02|3.05|3.1|3.06|3.02|2.96|2.94|3.01|3.04|3.11|3.24|3.3|3.27|3.29|3.28|3.32|3.43|||||||3.42|3.36|3.22|3.22|3.24|3.28|3.2|3.32|3.24|3.19|3.17|3.19|3.17|3.07|3.24|3.26|3.22|3.26|3.13|3.03|3.02|3.03|3.09|3.12|3.04|3.04|3.1|3.1|3.15|3.18|3.15|3.17|3.15|3.12|3.15|3.15|3.15|3.16|3.16|3.21|3.22|3.25|3.25|3.23|3.13|3.12|3.09|3.07|3.04|3.02|3.03|3.02|3|2.98|2.98|2.96|2.95|2.99|2.99|2.97|2.98|2.99|3|3.01|2.96|2.95|2.9|2.89|2.88|||2.94|2.96|3|3.02|3|3.02|3.03|3.04|3.06|3.04|3.02|3.03|3.09|3.09|3.07|3.07|3.05|3.12|3.06|3.06|3.12|3.17|3.22|3.22|3.3|3.29|3.34|3.37|3.4|3.4|3.41|3.46|3.42|3.41|3.37||||3.24|3.23|3.16|3.15|3.19|3.29|3.28|3.36|3.38|3.34|3.34|3.33|3.32|3.28|3.3|3.31|3.33||3.45|3.4|3.39
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.18|0.18|0.177|0.178|0.177|0.176|0.177|0.177|0.178|0.176|0.178|0.18|0.18|0.178|0.179|0.178|0.177|0.178|0.177|0.177|0.177|||||||0.176|0.175|0.169|0.163|0.177|0.177|0.177|0.177|0.178|0.176|0.171|0.165|0.16|0.163|0.166|0.165|0.169|0.169|0.171|0.17|0.168|0.168|0.168|0.168|0.17|0.172|0.174|0.173||0.17|0.17|0.163|0.166|0.17|0.17|0.171|0.171|0.173|0.173|0.173|0.175|0.176|0.175|0.174|0.172|0.176|0.178|0.181|0.18|0.18|0.186|0.187|0.189|0.189|0.188|0.189|0.189|0.189|0.188|0.19|0.189|0.19|0.189|0.189|0.194|0.194|0.196|0.192|0.19|0.188|0.189|0.187|0.177|0.195|0.194|0.193|0.194|0.19|0.19|0.198|0.198|0.2|0.202|0.204|0.205|0.204|0.202|0.202|0.203|||||||0.207|0.204|0.204|0.204|0.204|0.202|0.203|0.206|0.204|0.203|0.202|0.201|0.202|0.203|0.205|0.204|0.205|0.205|0.204|0.202|0.201|0.215|0.215|0.217|0.215|0.214|0.213|0.211|0.215|0.218|0.219|0.22|0.223|0.222|0.226|0.223|0.224|0.223|0.224|0.225|0.226|0.227|0.228|0.229|0.221|0.222|0.218|0.218|0.219|0.216|0.217|0.217|0.214|0.216|0.216|0.216|0.215|0.213|0.212|0.212|0.214|0.211|0.21|0.207|0.206|0.207|0.203|0.212|0.21|||0.214|0.219|0.22|0.22|0.219|0.219|0.221|0.23|0.233|0.233|0.232|0.233|0.239|0.236|0.236|0.243|0.245|0.248|0.246|0.246|0.245|0.249|0.247|0.249|0.253|0.255|0.258|0.261|0.261|0.262|0.265|0.268|0.267|0.266|0.262||||0.264|0.262|0.26|0.261|0.261|0.263|0.265|0.266|0.268|0.266|0.267|0.267|0.265|0.265|0.258|0.265|0.267||0.269|0.265|0.261
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.59|1.55|1.55|1.57|1.56|1.54|1.53|1.56|1.55|1.58|1.62|1.61|1.57|1.58|1.66|1.64|1.61|1.56|1.54|1.52|1.51|||||||1.42|1.4|1.33|1.45|1.56|1.54|1.61|1.64|1.71|1.75|1.68|1.63|1.58|1.6|1.71|1.69|1.75|1.76|1.81|1.81|1.79|1.79|1.79|1.8|1.8|1.82|1.78|1.79||1.78|1.74|1.74|1.75|1.81|1.84|1.98|2|2.05|2.06|2.07|2.07|2.09|2.1|2.07|2.08|2.13|2.06|2.1|2.13|2.08|2.04|2.06|2.26|2.28|2.25|2.12|2|1.96|1.95|1.93|1.89|1.9|1.89|1.9|1.89|1.92|1.92|1.89|1.87|1.84|1.83|1.83|1.83|1.81|1.84|1.83|1.83|1.8|1.79|1.81|1.81|1.81|1.84|1.84|1.87|1.9|1.89|1.88|1.88|||||||1.88|1.89|1.9|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.88|1.89|1.91|1.9|1.88|1.92|1.95|1.98|2.02|2.04|2.03|2.02|1.99|2.01|2|1.98|1.94|1.91|1.91|1.92|1.91|1.92|1.93|1.92|1.93|1.98|1.98|2.02|2.02|2.03|2.02|2.01|2.01|1.98|1.94|1.95|1.92|1.91|1.88|1.87|1.87|1.87|1.87|1.86|1.83|1.8|1.8|1.82|1.82|1.8|1.82|1.83|1.83|1.82|1.81|1.8|1.79|1.82|1.83|||1.89|1.95|1.99|2.01|2.03|2.06|2.04|2.03|2.01|1.98|1.98|1.99|1.97|1.95|1.89|1.89|1.85|1.85|1.82|1.81|1.88|1.91|1.98|2.04|2.09|2.1|2.13|2.17|2.27|2.26|2.27|2.24|2.21|2.21|2.15||||2.03|2.02|2.03|2.05|2.02|2.05|2.14|2.13|2.12|2.14|2.17|2.21|2.18|2.09|2.1|2.1|2.13||2.18|2.15|2.08
07601|101090|/equities/joeone|SHANGHAICOMP|9.6|9.44|9.4|9.3|9.24|9.12|8.92|8.97|8.8|8.82|8.91|9|8.62|8.79|9.1|8.99|8.76|8.68|8.56|8.37|8.3|||||||7.85|7.61|7.42|8.24|9.15|10.17|10.66|11|10.45|10.6|10.32|10.3|10.18|11.08|11.51|9.68|9.91|9.75|9.86|9.86|9.9|9.85|9.76|9.8|9.93|10.09|10.05|9.99||9.66|9.69|9.67|9.95|10.08|10.04|9.91|9.98|10.03|10.15|10.26|10.18|10.21|10.2|10.1|10.13|10.3|10.3|10.29|10.27|10.31|10.31|10.37|10.42|10.25|10.48|10.5|10.35|10.18|10.08|10.06|10.03|10.05|9.91|9.88|9.66|9.81|9.9|9.84|9.86|9.86|9.9|9.91|9.87|9.9|9.68|9.7|9.7|9.27|9.17|9.43|9.52|9.57|9.73|9.61|9.66|9.71|9.7|9.79|9.77|||||||9.81|9.68|9.82|9.89|9.68|9.75|9.84|9.96|10.02|10.04|10.01|10.01|10.15|9.98|10.08|10.16|10.14|10.1|10|9.92|9.98|9.99|9.71|9.73|9.74|9.94|9.99|10.13|10.31|10.4|10.45|10.49|10.4|10.18|10.3|10.32|10.33|10.33|10.41|10.62|10.7|10.71|10.92|10.89|10.68|10.7|10.73|10.79|10.71|10.7|10.76|10.8|10.88|11.18|11.62|11.61|11.72|11.68|11.68|11.77|11.87|11.92|11.91|11.75|11.64|11.22|10.98|10.77|10.67|||10.8|10.94|10.93|11.09|11.12|11.3|11.26|11.11|11.06|11.3|11.2|11.22|11.24|10.98|11.1|11.23|11.16|11.6|11.55|11.47|11.73|12.16|12.11|11.68|11.66|11.68|12.17|12.25|11.8|11.1|11.03|11.1|11.04|11.04|10.57||||10.45|10.31|9.99|9.71|9.65|9.73|9.82|10.07|9.89|9.91|9.86|10.05|10.02|9.78|9.84|9.88|9.91||10.05|10.17|10.19
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.55|11.53|11.6|11.6|11.8|11.48|11.44|11.47|11.8|11.95|11.99|12|11.81|11.96|11.86|11.78|11.76|11.8|11.83|11.78|11.76|||||||12|11.25|10.36|9.7|10.14|10.57|10.7|11.1|11.25|11.35|11.21|10.91|10.83|10.8|11.54|11.18|11.76|11.95|11.95|11.95|11.86|11.95|11.98|12.17|12.52|12.64|12.53|12.37||12.05|12.07|12.08|12.08|12.2|12.27|12.11|12.35|12.28|12.41|12.54|12.61|12.5|12.46|12.16|12.26|12.28|12.28|12.37|12.46|12.52|12.45|12.5|12.22|12.38|12.49|12.33|12.22|12.22|12.16|11.95|11.98|12|11.96|11.91|11.83|11.85|12.03|12.04|11.89|11.89|11.87|11.76|11.79|11.63|11.08|10.81|11.2|11.68|11.77|11.87|11.95|12.13|12.2|12.25|12.25|12.17|12.08|12.16|12.26|||||||12.34|12.2|12.16|12.07|11.89|11.92|12|11.96|11.91|11.74|11.59|11.56|11.61|11.23|11.2|11.2|11.39|11.57|11.53|11.37|11.3|11.33|11.26|11.26|11.13|11.17|11.07|11.08|11.19|11.44|11.58|11.59|11.41|11.26|11.45|11.49|11.48|11.29|11.34|12.56|12.27|12.28|12.36|12.5|12.61|12.59|12.45|12.38|12.15|12.06|12.23|12.24|12.28|12.19|12.38|12.34|12.36|12.4|12.33|12.33|12.25|12.59|12.51|12.52|12.62|12.56|12.47|12.71|12.55|||12.69|12.75|12.92|13.17|12.9|12.91|12.8|13.05|13.11|12.9|13.22|13.37|13.44|13.31|13.45|13.62|13.63|13.61|13.15|13.08|13.08|13.39|13.01|12.84|12.88|13.04|12.83|12.47|12.51|12.61|12.6|12.65|12.8|12.7|12.89||||12.73|12.56|12.35|12.16|12.92|13.17|13.41|13.39|13.62|13.63|13.53|13.35|13.47|13.55|13.67|13.29|13.06||12.95|12.9|12.83
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|19.55|20.04|19.98|17.84|17.82|16.91|16.75|16.8|17.52|17.98|18.16|17.98|17.27|17.7|17.75|17.77|17.4|17.26|16.82|16.7|16.52|||||||16.66|15.4|13.8|14|14.93|16.27|16.52|17.26|17.84|18|18.59|18.09|19|19|20.5|20.23|20.69|21.11|21.42|21.66|21.78|21.02|21.28|21.28|22.26|22.75|22.78|22.9||23.57|22.45|22.36|22.3|23.15|22.64|22.73|22.92|22.78|23.02|23.49|23.45|23.33|23.5|23|23.36|23.54|23.38|24.17|24.87|25.86|26.19|26.26|26.02|26.07|26.5|26.68|26.88|27.41|27.36|27.24|27.48|28.35|28.01|28.04|27.61|27.98|28.24|27.85|26.66|25.96|26.07|26.14|26.08|25.11|22|22.06|23.28|23.53|23.38|24.52|25.25|25.49|25.8|25.6|25.61|25.43|22.76|22.61|22.55|||||||23.76|23.24|23.32|23.3|22.53|22.65|23.22|23.5|23.42|22.87|22.86|22.92|23.57|22.89|22.79|22.96|23.35|23.8|23.4|23.35|23.7|24.57|24.11|24.3|24.02|23.96|23.86|24.3|25.04|25.34|25.51|25.91|26.16|26.47|27.38|27.68|27.04|26.95|27.15|27.71|27.47|27.48|27.54|27.68|26.9|27.08|26.65|26.34|26.4643|26.45|26.5072|26.8572|25.9357|26.3286|29.1714|28.5714|28.4857|28.6857|28.7214|28.7572|29.1214|29.5357|29.1714|29.0857|28.5429|28.5572|28.8714|29.3786|29.0357|||29.7572|31.5929|31.9143|32.1857|31.3429|31.4|31.7929|31.7929|30.8857|30.7143|30.9786|30.9286|31.8929|32.9143|32.0286|32.2143|31.6214|32.65|33.0929|33.5786|33.75|34|33.5357|32.7572|32.8857|33.1286|33.6786|32.8572|33.6429|34.2929|33.8572|34.0286|34.6286|35.0786|35||||35.0786|34.7643|35.0357|34.2857|37.2143|37.6143|39.3572|39.7786|40.0072|40.8572|41.0643|39|39.4429|39.4357|39.8072|37.5429|37.15||36.3572|36.8929|37.2929
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|6.2326|6.0775|6.1085|6.1008|6.186|6.155|6.0543|6.0465|5.9845|6.062|6.0543|6.1318|6.124|6.1008|6.031|5.969|6.0698|6.0543|5.9922|6.0465|6.093|||||||6.2713|5.7752|5.4651|5.2791|5.2403|5.3023|5.3333|5.4806|5.5504|5.5039|5.2713|5.124|5.0543|5.155|5.3953|5.3333|5.5581|5.5736|5.4961|5.5504|5.5581|5.5271|5.4496|5.5116|5.5426|5.5736|5.5194|5.3798||5.2946|5.4419|5.4341|5.4729|5.4341|5.4341|5.4729|5.5116|5.4961|5.4884|5.5194|5.7829|5.876|5.814|5.6977|5.7054|5.6822|5.6357|5.7519|5.7287|5.7597|5.7674|5.7519|5.6899|5.7597|5.7442|5.6512|5.6744|5.6512|5.6202|5.5504|5.5891|5.5814|5.5969|5.5581|5.6589|5.6589|5.6202|5.6047|5.6202|5.6124|5.5736|5.5194|5.4651|5.4264|5.6047|5.6822|5.7519|5.6822|5.6822|5.7519|5.7674|5.8605|5.876|5.8915|5.8062|5.8217|5.8472|5.8195|5.8195|||||||5.9745|5.9247|5.9026|5.8749|5.8084|5.814|5.8195|5.8306|5.7586|5.7254|5.6977|5.6866|5.6645|5.6035|5.5648|5.5648|5.5925|5.598|5.5759|5.5094|5.5648|5.4208|5.1661|5.2049|5.0997|5.1107|5.0941|5.0388|5.1495|5.2935|5.4208|5.4208|5.3156|5.2492|5.2879|5.3101|5.3433|5.2436|5.2602|5.3433|5.2381|5.2326|5.3212|5.4596|5.4485|5.443|5.4319|5.4319|5.3156|5.4374|5.454|5.4485|5.4264|5.3544|5.4042|5.3765|5.3821|5.4042|5.3488|5.2713|5.3101|5.3267|5.371|5.4983|5.4596|5.3322|5.5111|5.5185|5.4851|||5.5297|5.5445|5.5371|5.5631|5.604|5.604|5.5817|5.6114|5.7898|5.9422|6.0648|6.0314|5.9347|5.8418|5.8753|5.9384|5.8939|5.7266|5.6077|5.6151|5.7972|5.9533|5.8381|5.7415|5.7415|5.6597|5.7749|5.6412|5.7266|5.7415|5.8047|5.8641|6.0165|5.9459|6.0462||||6.0982|6.0202|5.9422|5.983|5.8976|5.9013|5.8716|5.8493|5.8232|5.5483|5.5297|5.4145|5.4405|5.2435|5.1915|5.381|5.3885||5.355|5.3476|5.5371
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|24.35|24.51|24.68|25.18|24.37|23.5|23.3|23.77|23.93|24.04|23.47|24.92|24.3|24.6|24.48|24.84|24.75|24.75|23.86|23.7|23.76|||||||23.65|23.02|20.88|20.5|21.03|21.68|21.96|22.45|23.38|23.71|24.32|23.65|23.92|24.1|25.84|25.13|25.93|26.7|26.3|25.95|25.9|25.3|25.4|25.81|26.21|27|27.32|27.51||27.54|26.6|25.32|25.26|25|24.67|24.84|25.04|25.62|25.78|26.59|26.83|27.64|28.2|28.4|29.49|29.72|30.12|30.51|31.42|31.78|32.2|32.33|32.53|32.48|32.96|33.01|32.93|33.51|33.3|33.37|33.48|33.76|33.82|34.06|34.05|34.01|34.1|33.84|33.8|33.73|33.63|33.68|33.07|32.86|32.1|32.25|32.4|31.96|32.33|33.21|33.34|32.66|32.77|32.77|33.14|33.42|34.2|34.14|34.07|||||||34.15|34.28|34.23|34.26|33.95|33.95|34.35|34.14|34.36|34.46|34.5|34.83|34.82|34.64|34.75|35.2|35.4|35.6|34.95|33.6|32.79|32.4|31.91|31.8|32.01|32.09|32.32|32.33|32.49|32.66|32.65|32.9|32.86|33.36|34.16|34.85|34.8|35.01|34.85|35|34.49|34.49|34.67|34.83|35|35.02|35.3|35|33.8|34.55|34.18|34.16|34.05|33.31|33.68|33|35.84|36.83|36.59|36.68|36.5|36.13|37.19|36.72|36.57|36.41|36.2|36.7|36.98|||37.9|38.3|38.89|39|37.43|36.53|36.05|35.4|35.35|35.18|35.63|35.47|35.47|35.41|35.61|35.83|36.21|37.03|36.78|36.22|36.28|36.57|35.95|34.86|35.17|35.9|35.9|35.69|36|36.13|36.2|35.99|36.37|36.33|36.3||||35.7|35.5|33.5|34.3|34|35|35.15|36.05|35.75|35|35.42|34.35|34.9|36.34|36.45|36.46|36.72||36.57|36.73|36.58
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.89|20.94|21.26|21.62|20.89|19.93|19.85|20.38|20.75|21.34|21.8|22.12|21.65|21.96|21.75|21.81|21.64|21.93|20.81|20.9|20.99|||||||21.09|19.76|17.72|17.9|18.86|19.96|20|20.76|21.49|22.01|21.75|21.39|21.68|22|23.54|23.02|23.8|24.3|24.57|24.46|24.14|23.71|23.7|24|24.41|24.82|25.64|26.09||26.59|25.42|25.1|25.06|25.57|25.39|25.49|25.72|26.24|26.48|27.12|27.2|27.28|28.2|27.9|28.46|28.76|29.12|29.45|29.89|30.71|31.26|31.33|31.56|31.46|32.01|31.99|32.34|32.34|32.31|32.5|32.9|33.2|33.16|33.08|33.63|34.25|34.47|34.67|34.9|34.61|34.66|35|34.7|33.55|31.63|30.9|32.38|31.96|31.94|33|33.1|33.7|34.27|34.35|36.52|36.51|36.8|36.52|36.89|||||||37.53|36|35.9|35.33|34.45|34.65|35.07|35.01|34.68|35.08|35.12|35.65|35.6|35|34.79|35.22|35.96|36.43|36.09|36.07|35.38|35.83|34.18|34.21|34.46|34.26|34.18|34.31|35.02|35.33|35.25|35.6|35.5|35.55|36.34|36.81|37.13|37.28|37.15|37.81|37.65|37.46|37.36|38.28|37.51|37.48|37.33|37.16|36.41|36.75|36.75|36.45|36.28|35.59|36.01|34.09|33.8|33.67|33.7|33.33|33.08|33.93|36.67|36.61|37.09|37.34|37.51|37.88|37.88|||39.35|39.8|40.25|40.6|40.03|38.7|39.19|36.5|36.45|37.18|38.07|38.59|39.03|38.3|37.75|37.65|38.2|38.85|39.39|39.8|40.14|40.9|38.5|36.13|36.36|36.86|37.15|36.81|37.16|37.79|37.92|38.12|39.15|38.71|39.31||||39.54|39.53|39.62|39.58|39.8|40.67|41.1|41.8|41.98|42.95|42.83|42.33|42.57|43.78|43.8|42.82|42.29||42.38|43.24|43.7
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.71|12.67|12.51|12.62|12.68|12.37|12.34|12.57|12.67|12.6|12.63|12.72|12.99|13.11|13.1|13.1|13|13.17|13.26|13.35|13.39|||||||13.42|12.85|11.91|11.14|11.36|11.64|11.81|12.25|12.76|12.77|12.24|12.08|11.8|12.08|12.61|12.41|12.6|12.36|12.02|11.92|11.77|11.77|11.59|11.6|11.9|12.05|12.03|11.93||11.71|11.97|11.81|11.92|12.09|12.18|12.08|12.14|12.18|12.18|12.37|12.58|12.76|12.9|12.43|12.96|12.91|12.74|12.86|13.04|13.06|13.5|13.53|13.75|13.71|13.73|13.8|13.93|13.97|13.68|13.72|13.52|13.47|13.26|13.39|13.45|13.62|13.66|13.62|13.88|14.02|14.06|14.2|14.25|13.68|13.37|13.1|13.08|12.67|12.7|12.91|13|13.15|13.35|13.2|13.5|13.87|13.8|14|13.72|||||||14.02|14.28|14.49|14.68|14.66|14.89|14.67|14.3|14.08|14.65|14.94|15.08|15.24|15.28|15.2|15.31|15.32|15.63|15.65|15.85|15.6|15.7|15.58|15.48|15.65|15.72|15.6|15.78|16.24|16.42|16.58|16.84|17.21|17.43|17.61|16.94|16.71|16.88|16.8|16.9|17.32|17.7|17.71|18.06|17.69|17.65|17.6|17.66|17.03|16.89|16.86|16.61|16.58|16.52|16.45|16.65|16.8|16.9|17.07|17|16.81|16.54|16.33|15.41|15.27|15.08|15.88|15.53|15.5|||16.03|16.08|16.03|15.84|15.29|15.29|15.49|15.4|15.21|14.88|14.76|14.98|15.06|14.77|14.9|15.45|15.39|15.76|15.65|15.42|15.7|16.18|16.33|16.18|16.31|16.41|16.64|16.35|16.45|16.9|16.65|17.17|17.13|17.56|17.62||||17.4|17.56|17.35|17.3|17.6|18|18.01|17.9|18.25|18.65|18.4|18.32|18.44|18.9|18.75|18.81|18.8||18.18|17.81|17.65
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.7|6.62|6.59|6.65|6.47|6.45|6.37|6.34|6.13|6.16|6.28|6.25|6.1|6.37|6.78|6.69|6.42|6.2|6.03|5.73|5.51|||||||4.53|4.55|5.03|5.59|5.92|6.43|6.68|7.15|7.48|7.7|7.35|7.16|7.11|7.49|8.09|7.97|8.42|8.6|8.82|8.92|8.75|8.74|8.81|8.78|9.01|9.17|9.09|9.09||8.77|8.67|8.59|8.5|8.78|9.07|8.7|8.83|8.68|8.77|8.9|8.82|8.78|8.62|8.8|8.86|8.91|9.22|9.29|9.38|9.38|9.35|9.43|9.29|9.15|9.13|9.2|9.21|9.46|9.28|9.21|9|8.85|8.7|8.64|8.43|8.4|8.38|8.47|8.62|8.45|8.4|8.15|8.05|7.83|7.53|7.58|7.59|7.25|7.18|7.51|7.64|7.82|7.61|7.57|7.5|7.45|7.68|7.66|8.27|||||||8.92|9.03|9.98|10.5|10.22|10.28|10.42|10.46|10.1|10.11|10.09|10.22|10.43|10.24|10.38|10.15|10.07|10.11|9.87|9.82|9.82|9.86|9.55|9.56|9.5|9.73|9.81|9.6|9.6|9.84|9.68|9.8|9.89|9.92|10.08|9.89|9.86|9.83|9.62|9.45|9.88|9.98|10.01|9.9|9.62|9.71|9.76|9.85|9.71|9.77|9.85|9.95|9.93|9.86|9.95|10.03|9.9|9.9|9.86|9.94|10.02|10|10.15|10.08|9.95|9.76|9.68|9.49|9.46|||9.62|9.42|9.41|9.29|9.29|9.14|9|8.7|8.33|7.99|7.91|8.1|8.04|7.97|8|8.04|8.1|8.14|8.2|8.2|8.26|8.31|8.28|8.25|8.31|8.25|8.26|8.2|8.3|8.25|8.25|8.37|8.38|8.24|8.32||||8.34|8.26|7.9|7.92|8.15|8.22|8.4|8.41|8.54|8.5|8.05|7.88|8.02|8.04|8.12|8.01|7.86||8.01|8.28|8.5
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.83|3.81|3.82|3.82|3.87|3.85|3.86|3.83|3.82|3.83|3.83|3.87|3.8|3.82|3.78|3.8|3.8|3.8|3.84|3.84|3.85|||||||3.91|3.69|3.36|3.26|3.37|3.5|3.54|3.6|3.67|3.64|3.55|3.41|3.36|3.37|3.53|3.46|3.61|3.66|3.69|3.7|3.67|3.64|3.64|3.67|3.73|3.73|3.72|3.74||3.72|3.68|3.64|3.67|3.68|3.65|3.67|3.72|3.72|3.75|3.8|3.81|3.79|3.74|3.66|3.69|3.73|3.79|3.81|3.85|3.85|3.85|3.88|3.9|3.92|3.98|3.96|3.98|4|3.98|3.97|3.99|4|3.97|3.95|3.95|3.97|3.97|3.99|3.99|3.97|3.97|3.97|3.97|3.98|3.94|3.91|3.9|3.85|3.81|3.89|3.92|3.96|4.02|4.02|4.04|4.04|4.02|4.03|4.05|||||||4.08|4.08|4.08|4.14|4.14|4.15|4.19|4.19|4.18|4.19|4.19|4.2|4.23|4.22|4.16|4.18|4.2|4.21|4.17|4.14|4.16|4.32|4.32|4.33|4.26|4.26|4.27|4.25|4.28|4.3|4.28|4.31|4.32|4.26|4.33|4.39|4.39|4.38|4.43|4.47|4.41|4.44|4.45|4.4|4.33|4.28|4.26|4.24|4.22|4.24|4.25|4.22|4.19|4.19|4.22|4.23|4.22|4.24|4.17|4.25|4.11|4.11|4.11|4.11|4.08|4.08|4.07|4.08|4.08|||4.06|4.08|4.1|4.11|4.08|4.11|4.1|4.08|4.09|4.09|4.1|4.14|4.16|4.16|4.32|4.33|4.32|4.29|4.22|4.23|4.3|4.3|4.29|4.31|4.35|4.37|4.37|4.34|4.36|4.38|4.38|4.41|4.37|4.37|4.32||||4.29|4.24|4.23|4.22|4.28|4.34|4.43|4.41|4.36|4.34|4.35|4.34|4.35|4.33|4.33|4.36|4.36||4.41|4.45|4.42
07610|101020|/equities/kailuan|SHANGHAICOMP|7.25|7.31|7.41|7.38|7.45|7.81|8.06|8.1|8.03|8|7.86|7.8|7.76|7.78|7.82|7.88|8.1|7.98|7.95|7.91|7.72|||||||7.54|7.18|6.66|7.2|7.29|7.4|7.54|7.64|7.78|7.67|7.37|7.19|6.96|7|7.48|7.44|7.73|7.82|7.82|7.86|7.83|7.92|7.83|7.85|7.99|7.98|7.86|7.64||7.39|7.57|7.72|7.75|7.66|7.73|7.73|7.81|7.74|7.8|7.9|7.9|7.92|7.82|7.43|7.48|7.51|7.3|7.39|7.48|7.43|7.37|7.37|7.26|7.17|7.02|6.9|6.85|6.83|6.81|6.82|6.75|6.69|6.59|6.65|6.57|6.45|6.44|6.41|6.42|6.64|6.53|6.48|6.46|6.59|6.55|6.54|6.68|6.47|6.51|6.66|6.62|6.71|6.69|6.63|6.57|6.55|6.56|6.65|6.63|||||||6.75|6.62|6.66|6.63|6.66|6.75|6.75|6.77|6.68|6.7|6.57|6.54|6.53|6.47|6.4|6.38|6.34|6.37|6.33|6.09|6.06|6.07|6.17|6.22|5.95|6.03|6.03|5.98|6.03|6.11|6.09|6.14|6.14|6.16|6.27|6.33|6.32|6.34|6.37|6.45|6.44|6.46|6.39|6.38|6.28|6.27|6.23|6.17|6.13|6.15|6.18|6.17|6.14|6.11|6.15|6.13|6.09|6.1|6.14|6.07|6.03|6|5.99|5.96|5.92|5.91|5.89|5.81|5.79|||5.86|5.91|5.95|5.96|5.89|5.91|5.94|5.96|5.95|5.9|5.9|5.95|5.94|5.88|5.85|5.88|5.92|5.94|5.89|5.98|6.12|6.22|6.26|6.36|6.54|7.05|7.13|7.08|7.09|7.07|7.08|7.1|6.98|6.91|6.78||||6.73|6.89|6.85|6.8|6.97|7.02|7|7.06|7.03|6.9|6.89|6.85|6.77|6.73|6.76|6.86|6.85||6.96|6.98|6.94
07611|101204|/equities/kama-b|SHANGHAICOMP|0.29|0.289|0.29|0.291|0.294|0.291|0.283|0.303|0.303|0.305|0.307|0.312|0.311|0.311|0.311|0.311|0.31|0.31|0.301|0.302|0.301|||||||0.3|0.298|0.284|0.28|0.296|0.305|0.302|0.303|0.313|0.313|0.303|0.292|0.276|0.282|0.29|0.289|0.29|0.295|0.296|0.294|0.293|0.293|0.295|0.295|0.296|0.299|0.299|0.304||0.306|0.295|0.291|0.294|0.298|0.3|0.297|0.3|0.302|0.299|0.299|0.299|0.298|0.302|0.298|0.309|0.312|0.317|0.316|0.316|0.318|0.316|0.318|0.311|0.313|0.315|0.315|0.316|0.315|0.314|0.311|0.314|0.311|0.307|0.303|0.303|0.319|0.321|0.328|0.313|0.309|0.307|0.317|0.318|0.311|0.302|0.297|0.304|0.295|0.288|0.306|0.309|0.314|0.326|0.327|0.354|0.356|0.354|0.353|0.356|||||||0.367|0.351|0.345|0.35|0.341|0.341|0.34|0.341|0.341|0.342|0.345|0.342|0.346|0.343|0.341|0.352|0.352|0.355|0.354|0.351|0.347|0.38|0.375|0.373|0.368|0.38|0.383|0.381|0.394|0.39|0.387|0.39|0.393|0.393|0.401|0.402|0.401|0.401|0.403|0.406|0.403|0.407|0.409|0.411|0.406|0.404|0.398|0.395|0.389|0.395|0.395|0.398|0.39|0.392|0.395|0.398|0.4|0.419|0.419|0.42|0.424|0.416|0.416|0.407|0.393|0.399|0.401|0.386|0.381|||0.383|0.387|0.351|0.346|0.349|0.353|0.357|0.358|0.359|0.368|0.371|0.371|0.376|0.372|0.368|0.37|0.37|0.368|0.377|0.369|0.343|0.341|0.345|0.35|0.352|0.351|0.352|0.352|0.356|0.371|0.375|0.375|0.375|0.38|0.38||||0.386|0.373|0.375|0.372|0.378|0.384|0.39|0.395|0.397|0.397|0.399|0.398|0.398|0.398|0.394|0.396|0.395||0.399|0.399|0.401
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.12|2.07|2.06|2.05|2.05|2.02|1.99|2.02|2.01|2.03|2.08|2.14|2.02|2.03|2.01|2|1.95|1.9|1.83|1.78|1.77|||||||1.63|1.62|1.62|1.8|1.93|2.12|2.21|2.36|2.46|2.49|2.4|2.31|2.29|2.33|2.45|2.41|2.52|2.55|2.61|2.62|2.63|2.61|2.62|2.61|2.68|2.67|2.68|2.65||2.65|2.61|2.57|2.6|2.64|2.69|2.67|2.72|2.7|2.7|2.72|2.72|2.7|2.63|2.57|2.6|2.65|2.63|2.63|2.65|2.63|2.61|2.64|2.65|2.64|2.65|2.65|2.65|2.68|2.67|2.64|2.64|2.64|2.63|2.63|2.57|2.59|2.6|2.6|2.58|2.59|2.61|2.57|2.55|2.52|2.49|2.51|2.49|2.42|2.4|2.41|2.45|2.47|2.52|2.52|2.52|2.54|2.55|2.58|2.61|||||||2.67|2.68|2.7|2.64|2.62|2.58|2.6|2.63|2.65|2.59|2.58|2.59|2.61|2.6|2.57|2.58|2.63|2.63|2.65|2.62|2.64|2.66|2.69|2.71|2.61|2.61|2.64|2.63|2.68|2.69|2.68|2.7|2.69|2.68|2.68|2.71|2.71|2.74|2.76|2.8|2.8|2.83|2.83|2.81|2.78|2.78|2.75|2.71|2.7|2.69|2.68|2.69|2.67|2.65|2.65|2.61|2.62|2.63|2.61|2.59|2.57|2.57|2.56|2.56|2.52|2.5|2.47|2.46|2.45|||2.55|2.54|2.62|2.65|2.63|2.62|2.62|2.64|2.69|2.68|2.7|2.7|2.74|2.74|2.73|2.7|2.68|2.72|2.73|2.73|2.74|2.78|2.77|2.78|2.82|2.81|2.82|2.82|2.85|2.83|2.82|2.84|2.84|2.83|2.82||||2.78|2.76|2.74|2.73|2.73|2.8|2.82|2.85|2.83|2.83|2.83|2.83|2.84|2.81|2.82|2.85|2.84||2.88|2.91|2.92
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|64.06|62.5|62.9|63.4|63.01|62.72|62.05|63.3|63.61|64.62|65.52|64.03|60.01|61.1|62.48|62.26|59.63|59.67|56.22|55.56|57.85|||||||61.89|55.97|49.65|49.9|49.88|53.2|53.3|54.8|55.45|55.44|58.34|58.62|58.1|58.66|62.49|61.04|62.61|64.51|65.05|65|62.52|63|63.01|63.11|64.91|65.28|65.3|67.71||68.92|69|69.47|69.28|69.58|68.78|69|69.9|70.88|71.52|71.89|73.85|72.35|73.02|70.79|70.6|70.73|71.76|72.23|72.5|72.7|74.1|73.75|72.72|72.8|74.56|74.22|74.18|75.33|75.7|71.51|71.25|71.39|68.65|68.51|69.01|68.53|68.7|69.69|69.91|68.61|68.26|67.59|67|67.01|68.15|67.3|67.66|67.32|66.65|68.38|69|69.3|69.1|69.56|70.1|70|70.15|72.62|72.54|||||||71.88|71.28|71|71.8|70.23|70|71.22|73.04|71.81|71.96|72.38|73.69|74.6|74.62|74.8|75.83|77|75.81|74.8|77.2|77.14|76.66|74.46|73.3|72.34|73.98|74.38|75.2|74.9|75.2|73|74.12|75.54|76.15|80.3|81.1|80|77.32|74.57|72.83|74.9|76.48|77.2|78.49|76.68|79.7|74.23|74|73.4|72.11|74|74.55|72.59|70.8|72.03|72.5|73.25|69.95|67|65.57|64.85|66.5|62.02|62.84|63.01|61|60.52|60.3|60.79|||60.72|60.45|60.3|60|58|58.58|57.53|53.51|51.33|51.25|51.7|51.97|52.5|53.15|52.85|53.31|53.71|53.8|53.73|54.11|54.1|54.41|53.3|53.34|53.11|53.53|53.56|53.3|54.2|53.9|49.24|49.81|51.12|51.48|52.6||||53.01|54.04|53.98|52.33|52.5|54.5|56.3|57.3|57.85|57.61|56.89|55.61|56.45|57.8|57.8|58.72|58.02||57.81|57.66|58.01
07614|100657|/equities/keda-indu|SHANGHAICOMP|11.4|11.39|11.47|11.6|11.69|11.64|11.41|11.47|11.45|11.54|11.7|11.84|11.5|11.6|11.41|11.39|11.21|11.31|11.26|11.09|11.36|||||||11.7|10.79|9.87|9.7|9.92|10.62|10.83|11.06|11.04|11.5|11.44|11.24|11.27|11.21|11.79|11.27|11.39|11.48|11.5|11.63|11.14|10.87|10.5|10.55|10.55|10.37|10.3|10.46||10.46|10.02|9.95|9.97|10.12|9.83|9.77|9.95|9.87|9.82|9.91|9.95|9.97|10.03|10.04|10.21|10.2|10.12|10.12|10|9.86|9.82|9.9|9.95|10|10.14|10.28|10.3|10.47|10.53|10.55|10.58|10.69|10.6|10.62|10.66|10.67|10.67|10.74|10.78|10.67|10.67|10.82|10.8|10.8|10.73|10.63|10.91|10.8|10.86|11.25|11.32|11.38|11.44|11.47|11.62|11.59|11.52|11.68|11.44|||||||11.57|11.23|11.2|11.05|10.86|10.81|10.59|10.49|10.38|10.43|10.46|10.46|10.38|10.02|10.05|10.12|10.07|10.15|10.06|10.05|10.02|10.15|10.02|9.98|9.78|9.87|9.96|10.03|10.24|10.34|10.41|10.5|10.5|10.49|10.85|11.01|10.97|10.97|11.07|11.21|11.2|11.19|11.26|11.28|11.02|11.1|11.16|10.9|10.78|10.9|11.15|11.1|11.1|11.09|11.29|11.46|11.35|11.27|11.27|11.2|11.25|11.26|11.23|11.27|11.08|11.05|10.88|10.84|10.79|||10.83|10.91|11.02|11|10.75|10.77|10.94|10.71|10.67|10.77|10.75|10.91|10.92|10.8|10.56|10.5|10.66|10.9|11.62|11.87|12.02|12.14|12|11.97|12.05|12.21|12.25|12|11.94|12.02|11.91|11.94|12.12|12.06|12.47||||12.4|12.36|12.27|12.58|13.1|13.35|13.55|13.89|14.14|14.16|13.82|13.95|14.17|14.11|13.92|13.8|13.9||14|14.28|14.41
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|10.81|10.59|10.57|10.72|10.43|10.29|10.12|10.2|10.09|10.15|10.2|10.33|10.03|10.1|10.61|10.52|10.31|10.11|10.02|9.88|9.74|||||||8.94|8.69|8.35|9.22|9.86|10.4|10.92|11.04|11.41|12|11.65|11.2|10.94|12.07|12.95|12.92|12.2|12.19|12.08|12.15|11.98|11.81|12.01|12.05|12.13|12.09|11.98|11.79||11.88|11.72|11.59|11.65|11.72|12.25|11.81|11.98|11.9|12.06|11.99|11.96|11.96|11.86|11.64|11.85|12.13|12.07|12.12|12.17|12.12|12.11|12.21|12.19|12.13|12.25|12.15|12.18|12.31|12.2|12.14|12.28|12.27|12.14|11.94|11.71|11.93|11.82|11.6|11.55|11.46|11.36|11.18|11.07|11.86|11.66|11.53|11.58|11.32|11.27|11.4|11.38|11.49|11.68|11.72|11.79|11.93|11.92|11.96|11.97|||||||12.06|12.01|12.02|12.16|12.08|12|12.3|12.22|12.03|12.02|12.01|12.13|12.08|12.11|12.16|12.26|12.39|12.56|12.46|12.12|11.98|11.62|11.15|11.09|10.76|11.15|11.49|12.15|12.17|12.56|12.55|12.62|11.82|11.2|11.43|11.51|11.55|11.55|11.59|11.76|11.7|11.85|11.87|11.92|11.74|11.74|11.76|11.7|11.44|11.45|11.52|11.56|11.44|11.39|11.48|11.55|11.64|11.67|11.64|11.49|11.51|11.53|11.57|11.56|11.58|11.45|11.42|11.26|11.27|||11.52|11.74|11.72|11.84|11.98|12.11|12.22|11.92|12.1|12.07|11.72|11.75|11.82|11.45|11.37|11.45|11.41|11.52|11.52|11.45|11.48|11.55|11.44|11.36|11.35|11.31|11.2|11.14|11.15|11.06|11.03|11.08|11.11|11.07|11.02||||11.04|11|10.91|10.82|11.09|11.27|11.61|11.72|11.77|11.76|11.75|11.76|11.78|11.75|11.75|11.75|11.73||11.75|11.8|11.73
07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.0211|9.7183|9.7113|9.8239|9.6268|9.3732|9.2606|9.3099|9.1549|9.2958|9.3944|9.4296|8.7746|8.9437|9.4718|9.2042|8.9437|8.7535|8.5211|8.331|8.2394|||||||7.4718|7.2958|7.0423|7.8099|8.4507|8.9577|9.2817|9.7324|10.2183|10.8944|11.0282|10.8662|10.2606|10.993|10.5493|10.3662|10.7746|10.8873|10.9859|11.1056|10.8873|10.9155|10.8873|10.9859|11.0775|11.169|11.1338|11.2113||11.0422|10.8169|10.7958|10.7746|10.7817|10.9225|10.9014|11.1901|11.0493|11.331|11.6761|11.8521|12.3028|12.4225|12.2042|12.7183|12.8521|12.0845|12.0493|12.0493|12.2958|12.3944|12.4084|12.4155|11.9789|12.1268|11.8803|11.8873|12.169|12.1831|11.6972|11.6338|11.3803|11.8662|11.9155|11.8239|12.0422|12.1479|12.2394|12.0634|11.9155|11.9718|11.8662|11.9014|12.0845|12.5563|12.3873|12.1197|11.9437|11.7324|12.0915|12.1408|12.6197|12.493|12.6831|12.9507|12.3169|12.3099|12.5563|12.0775|||||||11.5845|11.5845|11.7113|11.831|11.7606|11.9225|11.6901|11.4718|10.493|10.5352|10.5986|10.8662|11.1479|10.9577|11.0845|11.4789|10.9155|10.9084|10.9859||||||10.3873|10.5563|10.5493|10.5352|10.4366|10.5352|10.1338|10.3451|10.5|10.2887|10.3521|10.6056|10.6549|10.9014|10.8099|10.6056|10.6056|10.7042|10.7535|10.8169|10.7465|10.6972|10.6056|10.6972|10.5282|10.6549|10.7042|10.7746|10.7746|10.7042|10.9225|11.1197|10.9225|10.1127|10.1056|10.1901|10.162|10.2817|10.0704|10.0563|10.0141|10.6056|10.4296|10.1479|10.0845|||10.0141|10.169|10.2817|10.3521|10.4155|10.3944|10.2676|9.8944|9.9366|9.9084|9.9648|10.1761|9.9507|9.9577|9.9366|10.0775|9.8591|10.007|9.8944|9.9296|9.9648|9.9718|9.838|9.8873|9.9789|9.6197|9.7887|9.8028|9.9296|9.8662|9.662|9.7535|9.9366|9.8732|9.8099||||9.6479|9.5141|9.5845|9.4366|9.1127|9.3591|9.4366|9.6338|9.6408|9.6972|9.6197|9.6338|9.7394|9.8591|9.9789|10.2817|10.2676||10.3591|10.6268|10.7113
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|33.1|31.6|31|31.71|31.46|30.33|29.88|30|30.36|30.61|29.6|29.8|28.2|28.64|29.59|30.15|27.87|27.09|26.71|24.16|24.01|||||||21.2|21.08|19.38|20.27|21.75|23.12|23.6|24.8|25.25|26.16|26.15|26|26.86|26.77|28.4|27.45|28|28.43|28.29|28.74|29.74|29.98|31.6|31.31|32.01|32.57|32.68|34.07||34.82|34.31|35.07|34.79|35.68|36.35|35.85|36.8|36.21|36.65|36.74|35.01|32.44|32.43|32.41|32.76|32.11|32.4|32.57|33.33|33.36|33.71|34.18|33.21|32.67|32.99|33.53|33.77|34.68|34.2|34.26|34|33.69|33.13|33.13|32|32.28|32.15|31.68|30.85|28.56|27.28|27.71|27.4|26.6|26.3|26.2|27.04|25.69|25.63|26.85|27.59|27.88|28.52|29.5|29.9|30.52|29.88|30.37|30.4|||||||31.46|31.55|31.6|31.59|29.6|29.45|29.11|29.3|29.07|29.2|30.08|30.39|31.72|31.8|31.4|29.91|30.89|31.11|31.05|29.94|29.45|27.86|24.48|24.25|25.28|27.31|26.33|26.38|26.76|28.61|25.93|25.99|26.45|26.5|27.12|27.28|27.4|27.88|28.12|27.21|27|26.85|26.5|26.91|27.17|27.52|27.91|28.7|29.1|29.3|30.46|30.65|30.91|31.1|31.06|30.8|31.31|32.32|31.76|34.42|33.42|33.75|34.21|33.6|34.72|34.44|32.65|33.25|34.47|||36.7|34.9|32.23|30.6|26.73|25.77|26.34|25.61|24.63|24.89|24.52|24.9|24.7|24.42|26.15|26.91|27.52|25.65|23.58|25.46|22.61|23.75|21.41|19.25|17.9|17.21|17.21|17.07|17.38|17.75|17.85|18.01|18.13|17.9|17.65||||17.5|17.32|17.2|17.1|17.78|18.27|18.75|18.76|18.86|19.11|18.88|18.48|18.32|18.12|18.25|17.93|17.85||18.07|17.83|17.49
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|23|22.55|22.17|21.61|21.42|21.24|21.23|21.3|20.93|21.41|21.61|21.77|20.6|21.25|21.45|21.18|20.45|20.5|20.63|20.46|20.17|||||||20.3|18.32|16.23|16.21|17.12|18.25|18.85|19.36|20|20.2|19.62|19.16|18.75|19|20.15|19.98|20.77|20.69|20.85|21.06|20.9|21.09|20.87|21.15|21.66|21.68|21.78|22||22.08|21.49|21.37|21.5|21.54|21.5|21.02|21.32|21.62|21.68|22.22|22.44|22.35|22.62|22.27|22.7|22.66|22.77|22.95|22.81|22.66|22.78|23.22|23.4|23.26|23.42|24|23.36|22.97|22.68|22.66|22.88|22.81|22.39|22.19|22.8|22.88|22.95|22.83|22.65|22.5|22.52|22.65|22.84|22.68|24.18|24.1|24.13|23.99|23.8|24.13|24.37|24.82|24.99|25.15|25.53|25.62|25.81|25.93|26.19|||||||26.6|26.4|26.51|26.81|26.65|26.56|26.81|26.96|26.96|26.96|26.94|27.23|27.18|27.18|27.13|27.21|27.38|27.54|26.94|26.46|26.54|26.42|25.57|25.83|25.5|25.58|25.78|25.7|26.04|26.51|26.19|26.4|26.75|26.64|27.23|27.68|28.2|27.84|26.75|26.97|27.07|27|27.35|27.57|27.31|27.27|27.51|27.4|27.16|27.48|27.65|27.41|27.11|26.55|26.77|26.4|26.82|26.63|26.49|26.25|25.81|26.8|27.6|25.06|24.7|23.71|23.62|23.77|23.5|||23.72|23.8|23.88|24.29|23.64|23.82|24|23.23|23.18|23.24|23.57|24.02|24.25|24.01|24.17|24.31|24.37|24.78|24.76|24.75|24.75|25.14|24.52|24.05|23.83|23.72|23.82|23.72|23.83|24|23.56|23.61|24.1|24.35|25.5||||26.15|25.5|25.7|26.63|27.42|28.5|28.66|28.8|28.72|28.53|28.53|28.53|28.81|29.4|28.61|28.66|28.11||28.16|28.77|28.96
07619|100387|/equities/kingfa|SHANGHAICOMP|7.12|7|7.03|7.08|7.1|7.04|6.96|7.02|7|6.98|7.04|7.16|7.03|7.03|6.99|6.97|6.97|6.97|7.04|7.01|7.04|||||||7.22|6.59|6.05|5.63|5.9|6.06|6.17|6.21|6.73|6.85|6.71|6.51|6.51|6.6|6.91|6.77|7.02|7.12|7.22|7.38|7.31|7.3|7.4|7.42|7.49|7.6|7.7|7.87||7.82|7.81|7.78|7.58|7.64|7.36|7.41|7.61|7.46|7.5|7.61|7.67|7.7|7.69|7.5|7.57|7.41|7.42|7.38|7.48|7.51|7.52|7.61|7.62|7.65|7.74|7.79|7.8|7.87|7.85|7.85|7.88|7.78|7.74|7.6|7.71|7.77|7.74|7.77|7.72|7.62|7.61|7.66|7.62|7.52|7.22|7.2|7.45|7.37|7.3|7.6|7.64|7.78|7.86|7.88|8.01|7.89|7.85|7.85|7.92|||||||7.98|7.94|7.95|8.02|7.96|7.95|8.02|8|7.97|8.06|8.08|8.09|8.15|8.03|8|8.05|8.11|8.12|8.02|7.93|7.89|8.12|8.1|8.2|8.2|8.23|8.23|8.22|8.37|8.42|8.45|8.55|8.5|8.54|8.66|8.82|8.83|8.84|8.89|9.05|9.02|9.03|9.07|9.02|8.91|8.94|8.94|8.94|8.86|8.9|8.91|8.91|8.87|8.82|8.86|8.83|8.82|8.8|8.8|8.77|8.83|8.81|8.76|8.7|8.56|8.56|8.52|8.41|8.41|||8.52|8.6|8.64|8.69|8.62|8.59|8.56|8.4|8.4|8.66|8.7|8.73|8.7|8.56|8.5|8.5|8.5|8.67|8.74|8.82|8.93|8.85|8.8|8.73|8.8|8.83|8.8|8.77|8.8|8.79|8.75|8.75|8.85|8.76|8.81||||8.82|8.74|8.62|8.59|8.72|9.08|9.23|9.32|9.3|9.25|9.27|9.28|9.38|9.33|9.29|9.28|9.29||9.32|9.3|9.26
07620|100668|/equities/korla-pear|SHANGHAICOMP|12.62|12.6|12.35|12.62|12.79|12.22|11.3|11.3|11.59|12.33|10.91|10.46|9.66|10.11|10.42|10.17|9.84|9.47|8.86|8.96|8.03|||||||6.95|7.37|8.16|9.07|9.72|10.38|10.96|11.85|12.2|12.69|11.95|11.57|11.51|11.56|12.38|12.36|13.28|13.8|14.61|15.13|14.82|15.1|14.45|14.17|14.43|14.4|14.82|16.37||17.23|14.91|13.65|13.44|13.21|13.43|13.28|13.42|13.6|13.51|13.55|13.6|13.6|13.46|12.88|12.97|13.57|13.62|14.07|13.8|13.45|13|13.49|13.4|14.1|14.28|15.87|14.72|15.95|16.05|14.65|13.35|11.68|11.76|11.92|11.59|10.38|10.39|10.43|10.43|10.5|10.49|10.44|10.42|10.28|10.2|10.14|10.03|9.76|9.72|9.88|9.98|10.15|10.3|10.27|10.19|10.28|10.2|10.15|10.08|||||||10.17|10.04|10.02|10.13|10.11|10.16|10.26|10.26|10.13|10.25|10.26|10.34|10.39|10.39|10.44|10.48|10.6|10.6|10.48|10.4|10.36|10.37|10.09|10.09|10.07|10.03|10.14|10.15|10.37|10.43|10.27|10.32|10.35|10.13|10.34|10.42|10.37|10.44|10.46|10.61|10.78|10.93|10.99|10.78|10.62|10.71|10.75|10.76|10.7|10.78|10.78|10.83|10.83|10.7|10.84|10.73|10.71|10.69|10.73|10.57|10.43|10.46|10.53|10.49|10.27|10.12|10.06|9.96|9.95|||10.13|10.24|10.36|10.28|10.16|10.14|10.07|10.01|10.08|10.04|10.1|10.22|10.22|10.2|9.9|10.03|10.16|10.24|10.22|10.3|10.39|10.47|10.6|10.59|10.56|10.37|10.37|10.37|10.51|10.53|10.55|10.6|10.89|10.9|10.98||||11.08|11.02|10.71|10.69|10.84|11.05|11.22|11.18|11.23|11.29|11.21|11.4|11.46|11.3|11.36|11.13|10.95||11.07|11.23|11.2
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|20.21|19.98|19.91|19.65|19.61|18.86|18.73|18.93|19.2|19.41|19.67|19.59|19.55|19.9|20.33|19.93|19.82|19.86|19.68|19.72|19.9|||||||20|19.73|17.82|17.38|17.26|17.96|18.06|18.83|18.2|17.86|17.66|17.9|17.72|17.8|18.66|18.2|19.3|19.41|19.29|19.3|18.6|19.4|19.57|19.9|20.66|21.08|21.04|20.35||19.78|19.79|19.98|19.85|19.42|19.81|19.5|19.66|19.78|19.92|19.84|20.17|20.58|20.11|21.3|21.38|21.03|20.76|21.01|20.72|20.97|20.51|20.64|20.61|20.81|21.4|21.3|21.45|21.05|20.7|20.36|20.28|20.38|20.68|20.33|20.51|20.42|20.46|20.23|20.14|19.98|20.68|20.68|20.85|20.08|17.74|17.86|18.17|18.29|17.3|17.25|17.52|17.93|18.26|18.11|18.44|18.18|18.02|17.83|18.3|||||||18.49|18.08|17.5|16.7|16.48|16.66|16.89|17.1|17.4|16.93|16.62|16.66|16.55|15.67|15.51|15.7|15.6|15.88|15.54|15.56|15.29|15.18|15.93|15.99|15.75|15.6|15.7|15.63|15.73|15.96|16.43|16.58|16.8|16.15|16.34|16.11|16.05|15.77|15.82|15.92|15.8|15.81|16.11|17.3|18.57|18.81|18.58|18.48|18.06|17.7|17.9|17.84|17.89|17.56|17.62|17.6|17.53|17.47|17.45|17.56|17.64|18.18|18.79|19|20.69|20.4|20.28|20.24|19.99|||20.8|21.45|21.36|21.73|21.4|21.5|21.6|21.86|22.5|22.4|23.6|23.81|23.24|23.36|23.95|24.37|23.75|23.92|22.44|21.92|21.4|22.6|22.7|21.96|22|21.18|21|20.7|21.1|21.37|21.67|21.78|22.67|22.76|20.88||||19.31|19.06|18.92|19|18.73|18.71|18.62|18.5|18.9|19.16|19.35|19.21|19.43|19.49|19.35|20.47|20.3||19.48|19.33|19.36
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.25|7.16|7.28|7.31|7.3|7.26|7.28|7.67|7.45|7.36|7.23|7.57|7.92|8.34|7.59|7.65|7.15|6.96|6.33|5.28|4.88|||||||4.77|5.3|5.3|5.3|5.06|5.57|5.94|6.35|6.63|6.76|6.35|6.12|6.05|6.2|6.59|6.49|6.88|7.02|7.15|7.23|7.16|7.16|7.19|7.16|7.23|7.35|7.31|7.26||7.06|6.9|6.88|6.87|7.01|7.13|7.36|7.63|8.11|9.01|9.76|9.1|7.4|7.2|7.07|7.2|7.33|7.16|7.26|7.38|7.29|7.25|7.4|7.44|7.44|7.4|7.4|7.43|7.47|7.36|7.35|7.34|7.26|7.24|7.16|7.05|7.1|7.1|7.09|7.13|7.08|7.03|7.08|7.09|7.1|6.93|6.72|6.63|6.39|6.4|6.53|6.46|6.6|6.68|6.67|6.82|6.9|6.83|6.98|7.02|||||||7.06|6.99|6.96|6.96|6.85|6.88|6.96|7|7.02|6.97|7.02|7.07|7.17|7.1|7.15|7.15|7.22|7.22|7.22|6.94|6.89|6.91|6.68|6.67|6.65|6.68|6.71|6.7|6.87|7|6.88|6.92|7|6.94|6.99|7.03|7.06|7.1|7.17|7.24|7.26|7.21|7.26|7.22|7.16|7.17|7.19|7.25|7.16|7.2|7.32|7.36|7.43|6.97|7.46|7.61|7.6|7.57|7.62|7.72|7.87|7.26|7.36|7.29|7.38|7.36|7.44|7.33|7.55|||7.18|6.76|6.8|6.81|6.9|6.71|6.54|6.2|6.21|6.22|6.25|6.32|6.47|6.5|6.44|6.5|6.57|6.64|6.64|6.71|6.69|6.76|6.66|6.66|6.57|6.47|6.41|6.37|6.4|6.37|6.38|6.36|6.38|6.33|6.19||||6.03|5.92|5.78|5.76|5.84|5.99|6.05|6.13|6.16|6.22|6.18|6.2|6.19|6.2|6.34|6.33|6.24||6.28|6.42|6.46
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.93|7.8|7.67|7.74|7.84|7.7|7.57|7.6|7.35|7.41|7.47|7.47|7.15|7.23|7.51|7.45|7.21|6.98|6.7|6.48|6.28|||||||5.48|5.71|5.85|6.5|6.94|7.45|7.79|8.25|8.51|8.59|8.2|7.8|7.79|7.84|8.55|8.45|8.99|9.12|9.2|9.27|9.11|9.25|9.27|9.33|9.54|9.56|9.58|9.42||9.2|9.14|9.1|9.13|9.21|9.36|9.21|9.43|9.48|9.54|9.59|9.64|9.5|9.49|9.36|9.41|9.59|9.6|9.64|9.7|9.59|9.75|9.81|9.64|9.66|9.68|9.61|9.66|9.74|9.73|9.52|9.6|9.59|9.55|9.36|9.32|9.33|9.31|9.34|9.3|9.25|9.27|9.24|9.2|9.05|9.08|8.88|8.84|8.63|8.52|8.81|8.86|8.91|9.05|9.06|9.17|9.17|9.16|9.19|9.29|||||||9.33|9.33|9.37|9.39|9.16|9.23|9.27|9.36|9.28|9.32|9.35|9.35|9.38|9.32|9.35|9.43|9.47|9.49|9.37|9.27|9.28|9.24|8.94|8.82|8.71|8.85|8.97|8.96|9.08|9.22|8.9|9.07|9.11|9.04|9.16|9.2|9.21|9.33|9.4|9.48|9.5|9.55|9.49|9.56|9.4|9.45|9.47|9.48|9.32|9.38|9.49|9.6|9.53|9.52|9.54|9.51|9.53|9.59|9.46|9.55|9.42|10.11|10.27|10.23|10.31|10.32|10.09|10.06|10.05|||10.21|10.55|10.61|10.7|11.12|11.01|11.09|11.31|10.47|10.63|11.2|9.83|9.77|9.98|10.3|9.6|9.4|9.43|9.23|9.19|9.29|9.37|9.4|9.28|9.34|9.19|9.16|9.15|9.18|9.25|9.08|9.14|9.14|9.09|8.88||||8.62|8.38|8.25|8.26|8.38|8.5|8.44|8.5|8.58|8.55|8.52|8.52|8.55|8.52|8.61|8.65|8.61||8.68|8.91|8.91
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.51|9.45|9.38|9.41|9.22|9.03|8.97|9.02|8.96|9.07|9.08|9.21|8.9|9|9.28|9.26|9.22|9.13|8.91|8.98|9.11|||||||8.41|8.2|7.65|7.9|8.52|8.91|9.17|9.61|9.91|9.98|9.57|9.25|9.25|9.46|9.97|9.8|10.29|10.41|10.54|10.59|10.53|10.35|10.4|10.43|10.58|10.65|10.7|10.63||10.69|10.56|10.49|10.49|10.45|10.57|10.34|10.46|10.64|10.61|10.65|10.67|10.8|10.91|10.73|10.9|10.91|11.04|11.05|11.18|11.3|11.25|11.23|11.23|11.28|11.39|11.34|11.42|11.46|11.33|11.27|11.25|11.28|11.23|11.12|10.96|11.11|11.17|11.19|11.18|11.1|11.11|11.29|11.16|10.94|10.82|10.69|10.66|10.34|10.24|10.52|10.53|10.68|10.7|10.75|10.82|11.14|11.25|11.22|11.27|||||||11.26|11.17|11.23|11.48|11.42|11.42|11.61|11.78|11.63|11.75|11.73|11.79|11.88|11.8|11.81|11.98|11.99|11.92|11.77|11.56|11.42|11.5|11.33|11.34|11.31|11.24|11.3|11.29|11.4|11.62|11.67|11.7|11.5|11.39|11.62|12.07|12.21|12.2|12.19|12.47|12.34|12.35|12.35|12.34|12.11|12.17|12.09|12.18|12.11|12|11.87|11.81|11.72|11.71|11.88|12.01|11.86|11.82|11.78|11.65|11.68|11.76|11.8|11.76|11.69|11.63|11.56|11.55|11.45|||11.7|11.88|12.13|12.39|12.41|12.65|12.4|12.16|11.94|11.7|11.7|11.78|12.1|12.19|12.1|12.2|12.33|12.23|12.14|12.1|12.31|12.62|12|11.63|11.89|11.71|11.83|11.88|11.83|11.65|11.52|11.61|11.59|11.48|11.46||||11.28|11.15|11.02|10.81|10.98|11.11|11.21|11.44|11.48|11.46|11.4|11.53|11.55|11.63|11.88|12.11|12.17||12.32|12.4|12.27
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.25|6.14|6.14|6.23|6.08|5.96|5.92|5.97|5.88|5.95|5.96|5.92|5.54|5.62|5.86|5.75|5.55|5.41|5.4|5.01|4.97|||||||4.33|4.2|4.28|4.75|5.03|5.52|5.72|6.13|6.4|6.67|6.39|6.2|6.29|6.41|6.9|6.86|7.18|7.32|7.61|7.72|7.8|8.05|8.32|8.41|8.6|8.98|8.69|8.8||8.61|8.51|8.08|8.27|8.04|7.95|8.02|8.54|8.46|8.39|8.56|8.6|8.14|8.05|7.8|7.87|7.84|7.94|8.12|7.99|7.87|7.89|8.14|8.09|7.67|7.64|7.66|7.68|7.79|7.89|8.01|8.06|7.98|7.8|7.77|7.65|7.74|7.97|7.75|7.58|7.48|7.45|7.29|7.28|7.05|7.16|7.05|7.12|6.92|6.94|7.09|7.26|7.29|7.37|7.4|7.45|7.47|7.47|7.47|7.45|||||||7.4|7.3|7.25|6.98|6.8|6.69|6.66|6.68|6.66|6.68|6.77|6.97|7.31|7.89|6.88|6.86|6.86|6.83|6.73|6.67|6.65|6.52|6.18|6.19|6.07|6.18|6.24|6.25|6.37|6.45|6.4|6.46|6.5|6.5|6.59|6.68|6.71|6.8|6.82|6.86|6.85|6.86|6.83|6.8|6.67|6.75|6.79|6.81|6.68|6.71|6.75|6.88|6.88|6.85|6.94|6.85|6.84|6.84|6.83|6.9|6.96|7.02|6.97|6.98|6.91|6.67|6.5|6.56|6.59|||6.68|6.77|6.86|6.84|6.83|6.89|6.8|6.73|6.67|6.7|6.67|6.74|6.76|6.75|6.62|6.65|6.61|6.69|6.6|6.62|6.54|6.6|6.64|6.58|6.49|6.37|6.38|6.33|6.41|6.45|6.4|6.47|6.46|6.5|6.49||||6.4|6.93|6.95|6.86|7.09|7.19|7.48|7.56|7.57|7.73|7.79|7.92|7.89|7.83|7.89|8|8||7.98|7.91|7.85
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|17.65|17.5|18.83|17.23|17.16|16.88|16.16|16.41|17.36|17.24|17.19|17.87|17.01|16.56|15.64|15.8|15.55|14.72|14.89|13.31|12.68|||||||12.36|12.05|11.95|13.28|14.4|15.2|16.87|18.74|20.82|22|20.21|17.04|14.98|14.72|14.58|14.43|13.51|13.33|13.45|13.56|13.52|13.44|13.43|13.62|13.62|13.85|14.1|13.99||13.95|13.85|13.67|13.66|13.86|13.88|13.9|14.11|14.23|14.46|14.58|14.76|14.92|14.78|14.46|14.55|15.29|15.6|15.21|15.13|14.84|14.74|15.15|16.36|17.14|16.73|15.91|15.66|12.92|12.9|12.83|12.87|12.97|12.69|12.58|12.63|12.76|12.98|12.92|12.51|12.25|12.09|12.1|11.82|11.74|12.84|12.91|12.81|12.42|12.29|12.67|12.64|12.84|12.86|12.83|12.79|12.92|12.81|12.8|12.84|||||||13.08|13.02|12.93|13.13|13.07|13.09|13.13|13.17|13.03|13.13|13.03|13.07|13.17|13.07|12.83|12.97|12.93|13.02|13.02|13.26|13.62|13.89|13.73|13.6|13|13.11|13.07|13.03|13.37|13.64|13.69|13.66|13.65|13.72|13.94|14.15|14.05|14.12|14.22|14.38|13.9|13.93|13.97|14|13.31|13.39|13.46|13.24|13.04|13.11|13.1|13.13|13.08|13.05|13.08|12.96|12.9|13.01|12.98|12.69|12.68|12.74|12.65|12.36|12.16|12.15|12.02|11.99|11.98|||12.24|12.71|13.02|12.81|12.66|12.85|12.71|12.58|12.66|12.6|12.7|12.61|12.94|12.85|12.76|12.8|12.75|12.83|12.66|12.65|12.77|13.23|13.24|13.36|13.46|13.59|13.57|13.45|13.6|13.62|13.53|13.79|13.53|13.66|13.26||||13.24|13.94|13.93|13.7|14.08|14.32|14.77|15|15.2|15.25|15.46|15.62|15.47|15.41|15.66|15.61|15.61||15.9|15.64|15.52
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|20.57|20.43|20.12|20.86|20.24|19.92|18.85|18.8|19.13|19.26|19.15|19.43|17.16|17.36|18.25|18.05|17.56|17.12|16.81|16.32|16.18|||||||14.03|14.28|13.91|14.58|15.73|16.67|16.55|18.19|20|20.7|20.13|19.81|20.1|20.11|21.36|21.05|21.48|21.8|21.79|21.88|22.1|21.9|22.28|22.4|23.13|23.32|23.23|23.77||23.2|23.05|22.24|22.18|21.95|22.75|22.66|23.02|22.92|23.24|23.3|23.5|23.66|23.67|23.31|23.36|23.43|23.66|23.95|24.13|23.8|23.6|23.66|23.57|23.23|23.91|25.47|25.01|25.52|25.2|24.94|25.39|25.78|27.11|27.97|27.21|26.01|25|26.19|26.66|22|23.27|24.19|23.5|21.36|19.42|17.14|16.91|16.33|16.2|16.5|16.15|16.47|16.55|17.13|17.34|17.82|16.94|17.13|17|||||||16.5|15.73|15.55|15.58|15.23|15.36|15.37|15.52|15.78|16|16.07|15.92|16.22|16.65|16.4|16.44|16.52|16.46|15.98|16.06|15.9|15.96|15.26|15.2|15.32|15.36|15.62|15.47|15.52|15.48|15.22|15.35|15.47|15.38|15.55|15.76|15.77|15.96|15.94|16.24|16.22|16.1|16.24|16.52|16.47|16.8|16.87|16.73|16.41|16.43|16.34|16.72|16.76|16.5|16.7|16.72|16.56|16.41|16.47|16.35|16.55|16.6|16.6|16.68|16.51|16.13|15.56|15.45|15.35|||15.7|16.09|16.29|15.94|16.11|16.1|16.21|15.72|15.82|16.02|16.03|15.94|15.59|15.45|15.11|15.04|14.99|15.1|15.11|14.98|15.15|15.35|15.59|15.49|15.46|14.96|14.89|14.44|14.62|14.62|14.61|14.86|15.29|15.15|15.58||||16.28|16|15.86|16.25|16.86|17.16|17.87|17.54|17.48|17.5|16.68|16.7|17.03|16.93|17.2|17.58|17.08||17.15|16.81|16.53
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|12.17|12.05|12|12.17|11.93|11.62|11.44|11.48|11.3|11.41|11.57|11.38|11.02|11.2|11.8|11.8|11.37|11.18|10.85|10.66|10.57|||||||9.37|9.47|9.23|10.24|10.9|11.72|12.1|12.7|13.14|13.62|13.31|12.88|12.72|13.3|14.25|13.7|14.97|15.11|15.3|15.37|15.53|15.48|15.2|15.19|15.35|15.54|15.43|15.25||15.04|14.84|14.8|14.95|14.96|15.36|15.33|15.39|15.54|15.65|15.7|15.9|15.89|15.91|15.54|15.5|15.95|16.15|16.28|16.19|16.21|16.1|16.08|15.9|15.87|15.84|16|16|16.11|15.83|15.8|15.83|15.6|15.5|15.55|15.32|15.5|15.21|15.12|15.08|15.02|15.05|14.96|14.88|14.71|14.3|14.3|14.46|14.08|14.07|14.66|14.6|14.71|14.81|14.67|14.7|14.92|14.84|14.84|14.88|||||||14.97|15.14|15.11|15.04|14.95|15.02|15.32|15.45|14.51|14.4|14.36|14.4|14.51|14.22|14.37|14.5|15.24|15.22|15.4|15.38|15.42|16.12|16.25|16.05|16|15.18|15.18|15.11|15.55|15.68|15.53|15.6|15.7|15.19|15.44|15.33|15.47|15.36|15.26|15.88|16.28|16.21|16.42|16.5|15.94|15.94|16.19|16.06|15.93|15.99|15.98|15.78|15.57|15.55|15.8|15.73|15.77|15.8|15.76|15.41|15.73|15.79|16.12|15.89|15.85|15.82|15.81|15.71|15.52|||15.61|15.95|16.06|16.45|17|15.41|15.08|14.9|15.04|15.15|15.07|15.28|15.31|15.11|14.9|14.89|14.9|14.99|15|15.1|15.18|15.36|15.2|15.31|15.3|15.34|15.37|15.1|15.23|15|14.83|14.85|15.05|14.95|14.51||||13.69|13.51|13.41|13.23|13.53|13.62|13.88|13.98|14.01|13.91|13.97|13.95|13.97|13.91|13.89|14.14|14.2||14.31|14.46|14.33
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.69|7.44|7.45|7.81|7.98|7.7|8.04|8.03|7.94|7.78|8.37|8.29|8.03|8.92|9.91|11.01|10.01|9.1|7.66|7.52|6.84|||||||5.48|5.15|4.37|4.85|5.22|5.58|6|6.58|6.88|7.15|6.73|6.39|6.28|6.56|7.05|7.02|7.41|7.5|7.55|7.7|7.75|7.58|7.58|7.59|7.66|7.85|7.73|7.58||7.51|7.33|7.17|7.14|7.27|7.35|7.4|7.6|7.54|7.67|7.79|7.86|7.74|7.61|7.15|7.57|7.77|7.76|8.01|7.94|7.61|7.37|7.34|7.2|7.19|7.24|7.26|7.25|7.3|7.25|7.23|7.23|7.18|7.15|7.03|6.9|6.91|6.92|6.93|6.91|6.9|6.88|6.81|6.75|6.6|6.55|6.53|6.54|6.31|6.26|6.44|6.46|6.54|6.68|6.67|6.67|6.75|6.78|6.9|6.87|||||||6.82|6.68|6.66|6.7|6.64|6.68|6.8|6.85|6.7|6.79|6.79|6.84|6.95|6.87|6.86|6.9|6.97|6.98|6.97|6.91|6.96|7.03|6.86|6.85|6.75|6.81|6.88|6.89|7.01|7.09|6.82|6.92|6.93|6.94|7.02|6.98|7|7.09|7.09|7.17|7.22|7.29|7.28|7.31|7.17|7.25|7.28|7.19|7.08|7.09|7.2|7.28|7.25|7.24|7.28|7.32|7.34|7.35|7.34|7.43|7.49|7.47|7.49|7.48|7.51|7.4|7.27|7.15|7.15|||7.21|7.26|7.2|7.05|6.97|6.84|6.77|6.69|6.72|6.79|6.78|6.85|7.03|7.03|7.12|7.15|7.13|7.21|7.2|7.22|7.26|7.32|7.32|7.22|7.28|7.18|7.19|7.11|7.21|7.22|7.17|7.22|7.22|7.17|7.18||||7.06|6.92|6.82|6.74|6.89|7.02|7.13|7.27|7.2|7.43|7.38|7.45|7.52|7.51|7.44|7.58|7.4||7.55|7.61|7.68
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.72|7.58|7.61|7.64|7.69|7.67|7.6|7.64|7.51|7.55|7.65|7.72|7.59|7.63|7.61|7.53|7.52|7.48|7.45|7.39|7.43|||||||7.48|7.13|6.58|6.42|6.69|7.05|7.23|7.31|7.56|7.43|7.06|6.76|6.62|6.69|7.1|6.96|7.25|7.35|7.42|7.47|7.39|7.4|7.51|7.57|7.76|7.83|7.82|7.79||7.79|7.63|7.57|7.63|7.67|7.57|7.56|7.67|7.69|7.72|7.83|7.87|7.86|7.95|7.84|7.91|7.8|7.82|7.87|7.9|7.78|7.82|7.88|7.91|7.99|7.99|7.98|7.99|8.08|8.01|8.02|8.05|8.04|7.99|7.98|7.95|7.87|7.86|7.91|7.95|7.91|7.9|7.94|7.95|7.9|7.7|7.61|7.87|7.71|7.66|7.93|7.98|8.11|8.23|8.25|8.4|8.48|8.47|8.47|8.47|||||||8.53|8.49|8.51|8.63|8.59|8.61|8.74|8.76|8.73|8.82|8.82|8.82|8.96|8.91|8.87|8.9|9.01|9.13|9.12|8.91|8.87|9.01|9|8.95|9.57|9.2|9.12|8.73|8.67|8.69|8.49|8.89|8.9|8.87|9.06|9.1|9.12|9.09|9.21|9.38|9.31|9.4|9.42|9.45|9.32|9.37|9.38|9.15|9.07|9.12|9.2|9.12|9.06|8.91|8.97|9.02|9|8.96|8.96|8.85|8.87|8.98|8.97|9|8.79|8.79|8.82|8.69|8.65|||8.73|8.82|8.93|9.03|8.92|8.78|8.81|9.2154|9.1077|9.0615|9.0769|9.0538|9.1538|9.0385|8.9923|9.0923|9.0923|9.3615|9.3077|9.3923|10.4154|10.5692|10.5462|10.5769|10.6154|10.7538|10.8846|10.9923|10.9615|10.9692|11.0769|11.0846|10.9|10.9154|10.6692||||10.5769|10.3769|10.3|10.2923|10.4923|10.6615|10.7385|10.9385|11.0615|10.9308|10.8615|10.8077|10.8154|11.0154|11.0231|11.0462|10.9846||11.1|11.2692|11.2538
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.5|4.37|4.34|4.36|4.36|4.31|4.25|4.25|4.1|4.11|4.24|4.2|3.98|4|4.23|4.17|3.96|3.81|3.59|3.46|3.39|||||||3.02|3.14|3.43|3.81|4.1|4.43|4.72|5.18|5.33|5.41|5.18|4.98|4.99|5.23|5.71|5.72|5.93|5.96|6.03|6.06|6.04|5.96|6.02|6.03|6.07|6.17|6.21|6.12||6.11|5.69|5.69|5.72|5.72|5.8|5.77|5.9|5.89|5.92|5.94|5.82|5.62|5.49|5.41|5.45|5.63|5.57|5.59|5.65|5.62|5.62|5.69|5.7|5.65|5.63|5.65|5.67|5.74|5.73|5.68|5.68|5.74|5.72|5.71|5.61|5.61|5.66|5.65|5.61|5.53|5.46|5.41|5.4|5.45|5.42|5.28|5.3|5.18|5.16|5.27|5.3|5.33|5.49|5.43|5.45|5.37|5.35|5.45|5.52|||||||5.44|5.26|5.29|5.42|5.35|5.41|5.46|5.34|5.2|5.32|5.31|5.39|5.42|5.44|5.44|5.49|5.5|5.46|5.38|5.38|5.42|5.39|5.2|5.16|5.1|5.15|5.27|5.25|5.37|5.4|5.31|5.35|5.4|5.39|5.44|5.53|5.53|5.54|5.63|5.67|5.7|5.76|5.69|5.77|5.75|5.87|5.86|5.83|5.81|5.82|5.9|5.9|5.93|5.87|5.84|5.82|5.82|5.76|5.77|5.75|5.72|5.75|5.83|5.78|5.67|5.61|5.48|5.39|5.38|||5.44|5.52|5.55|5.64|5.59|5.54|5.53|5.35|5.35|5.37|5.38|5.47|5.49|5.53|5.49|5.47|5.48|5.5|5.54|5.54|5.52|5.54|5.58|5.52|5.52|5.43|5.38|5.33|5.29|5.29|5.16|5.19|5.17|5.12|5.12||||5.05|4.98|4.85|4.75|4.87|5.02|5.07|5.2|5.4|5.53|5.53|5.6|5.54|5.52|5.45|5.41|5.37||5.52|5.57|5.48
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.57|5.46|5.45|5.46|5.45|5.4|5.35|5.39|5.34|5.29|5.33|5.53|5.08|5.16|5.21|5.23|5.06|5.01|4.92|4.83|4.85|||||||4.69|4.39|3.91|4.03|4.25|4.63|4.81|5.1|5.27|5.41|5.19|4.99|4.9|4.97|5.4|5.39|5.81|5.96|5.99|6|5.95|5.9|5.93|5.95|6.02|6.15|6.15|6.18||6.07|5.94|5.8|5.8|5.89|5.95|5.85|5.94|6.03|6.07|6.22|6.28|6.3|6.28|6.19|6.2|6.24|6.16|6.17|6.07|6.02|6.05|6.13|6.02|6.02|6.07|6.1|6.11|6.14|6.22|6.01|6.06|6.09|6.07|6.04|5.94|6.02|6.01|6.01|5.94|5.8|5.8|5.83|5.85|6.16|6.03|5.93|5.92|5.81|5.78|5.99|6.01|6.03|6.38|6.36|6.44|6.41|6.4|6.42|6.42|||||||6.41|6.37|6.32|6.32|6.38|6.38|6.55|6.61|6.62|6.66|6.65|6.67|6.75|6.67|6.63|6.66|6.73|6.77|6.8|6.77|6.75|6.73|6.56|6.56|6.36|6.51|6.55|6.53|6.65|6.65|6.48|6.55|6.64|6.63|6.7|6.82|6.82|6.78|6.8|6.8|6.78|6.81|7.1|7.47|7.34|7.32|7.2|7.24|7.12|7.1|7.19|7.26|7.24|7.23|7.28|7.33|7.41|7.42|7.48|7.42|7.37|7.43|7.45|7.38|7.22|7.26|7.24|6.86|6.67|||6.56|6.6|6.64|6.57|6.41|6.46|6.48|6.39|6.39|6.37|6.35|6.41|6.54|6.55|6.41|6.4|6.48|6.54|6.5|6.55|6.66|6.66|7.07|7.14|7.27|7.22|7.18|7.05|7.11|7.13|6.88|7|7.03|6.98|7.16||||7.28|6.97|7.01|6.94|7.23|7.36|7.65|7.7|7.7|8|8.15|8.12|8.12|7.78|7.65|7.48|7.47||7.5|7.64|7.77
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.33|4.22|4.2|4.15|4.13|4.08|4.02|4.1|4.05|4.05|4.06|4.15|3.96|4.02|4.21|4.21|4.09|4.03|3.89|3.83|3.67|||||||3.25|3.26|3.38|3.76|3.96|4.09|4.32|4.63|4.77|4.88|4.75|4.6|4.45|4.56|4.96|4.85|5.11|5.17|5.27|5.31|5.3|5.23|5.24|5.23|5.26|5.29|5.33|5.31||5.22|5.22|5.15|5.22|5.25|5.47|5.46|5.52|5.64|5.79|5.89|5.89|6.03|5.88|5.72|5.75|5.93|5.92|5.97|6.1|5.99|5.99|5.91|5.81|5.86|6.03|6.03|6.11|6.07|5.85|6.16|5.57|5.61|5.51|5.61|5.56|5.63|5.58|5.55|5.38|5.36|5.35|5.38|5.36|5.31|5.27|5.21|5.13|5.12|5.12|5.21|5.23|5.26|5.28|5.31|5.38|5.39|5.38|5.46|5.45|||||||5.55|5.59|5.6|5.61|5.53|5.49|5.49|5.52|5.67|5.62|5.61|5.59|5.66|5.65|5.64|5.64|5.66|5.7|5.72|5.69|5.69|5.71|5.62|5.62|5.52|5.46|5.43|5.43|5.53|5.56|5.43|5.43|5.45|5.43|5.47|5.49|5.49|5.56|5.63|5.74|5.78|5.74|5.79|5.72|5.62|5.66|5.63|5.68|5.67|5.79|5.86|5.81|5.81|5.73|5.88|5.68|5.44|5.2|5.2|5.18|5.15|5.16|5.26|5.22|5.12|5.1|5.16|5.12|5.09|||5.13|5.23|5.23|5.37|5.35|5.31|5.32|5.18|5.14|5.22|5.1|5.08|5.12|5.26|5.22|5.18|5.25|5.38|5.5|5.53|5.61|5.62|5.59|5.53|5.56|5.55|5.53|5.43|5.44|5.47|5.46|5.51|5.51|5.45|5.32||||5.06|5.62|6.24|6.93|7.63|7.75|7.99|7.9|7.88|7.82|7.9|7.84|7.61|7.54|7.55|7.61|7.53||7.4|7.35|7.3
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|75|75.18|74.8|74.12|74.06|75.19|75.75|74|71.54|69.91|69|68.06|67.77|68.4|68.1|67.97|67.56|68.35|68.6|67.75|67.58|||||||68.52|66.5|62.12|61.21|62.27|61.2|61.6|63.44|65.26|64.85|64.9|64.23|63|64|67.08|66.3|68.28|67.78|66.41|66.02|66.22|66.38|66.16|67.45|68.95|69.03|67.96|68.45||67.61|67.8|68|68.3|68|69.1|69|69.22|69.19|68.74|68.54|69|67.54|66.69|66.12|66.69|66.19|66.48|67.37|67.1|63.72|62.39|62.84|62.13|61.69|61.51|61.31|61.14|60.71|59.6|59.02|59|58.66|57.86|57.27|58.03|57.9|58.41|57.75|59.03|59.84|59.68|61.44|61.48|60.81|60.04|55.25|55.15|55.76|55.6|56.79|56.9|57.33|58.61|58.8|58.1|59.31|59.5|60.5|61|||||||62.86|63.61|64.81|64.22|64.13|63.81|65.68|65.18|64.44|64|61.48|61.5|62.3|62.91|62.05|62.16|62.53|62.21|62.48|62.5|63.47|63.24|59.96|59.11|61.75|61.2|60.11|59.72|60.2|60.68|59.92|59.85|60.22|58.72|59.55|60.12|61.37|60.96|60.8|60.71|61.04|61.63|62.1|62.02|63.61|63.82|63.53|63.74|63.81|64.45|64.85|63.92|63.31|64.05|64.97|67.3|65.17|62.9|62.49|62.09|64.54|65.9|66.5|67|69.02|67.58|66.07|63.9|62.6|||63.5|62.62|62.81|63.5|63.58|63.08|63.5|62.63|61.47|61.36|62|61.57|61.11|62.2|61.95|62.38|62.5|62.72|62.5|62.8|63.99|64.31|63.53|63.62|64.2|64.15|64.7|64.36|65.57|65.38|65.3|64.88|67.92|67.85|70.99||||67.32|59.98|58.93|59.51|59.2|59.64|59.67|60|59.57|58.04|59.78|60|59.58|59|58.08|55.95|54.88||53.28|53.15|52.5
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.907|3.888|3.892|3.864|3.894|3.948|4|4.027|3.97|3.935|3.908|3.859|3.82|3.818|3.783|3.773|3.788|3.791|3.756|3.74|3.74|||||||3.73|3.64|3.551|3.486|3.574|3.558|3.518|3.556|3.6|3.55|3.525|3.46|3.363|3.39|3.47|3.397|3.468|3.546|3.512|3.49|3.482|3.485|3.558|3.546|3.528|3.489|3.484|3.45||3.434|3.399|3.345|3.332|3.333|3.32|3.304|3.31|3.302|3.284|3.29|3.28|3.265|3.301|3.29|3.342|3.36|3.435|3.428|3.441|3.388|3.396|3.355|3.38|3.361|3.385|3.412|3.416|3.4|3.385|3.378|3.385|3.381|3.337|3.31|3.302|3.285|3.33|3.328|3.401|3.346|3.346|3.362|3.35|3.324|3.191|3.098|3.106|3.103|3.036|3.134|3.169|3.26|3.248|3.262|3.225|3.251|3.222|3.298|3.3|||||||3.368|3.436|3.45|3.449|3.423|3.482|3.5|3.461|3.51|3.505|3.416|3.401|3.4|3.36|3.355|3.35|3.38|3.375|3.33|3.262|3.367|3.47|3.44|3.446|3.488|3.515|3.511|3.52|3.517|3.552|3.521|3.529|3.595|3.591|3.638|3.638|3.661|3.69|3.688|3.691|3.687|3.69|3.682|3.678|3.653|3.619|3.61|3.611|3.592|3.66|3.66|3.67|3.65|3.661|3.639|3.594|3.581|3.519|3.502|3.499|3.703|3.691|3.686|3.681|3.672|3.676|3.641|3.599|3.58|||3.59|3.583|3.586|3.592|3.57|3.603|3.61|3.591|3.533|3.511|3.521|3.51|3.502|3.483|3.443|3.438|3.48|3.488|3.498|3.481|3.582|3.669|3.59|3.617|3.691|3.646|3.615|3.593|3.568|3.563|3.566|3.552|3.531|3.523|3.57||||3.486|3.352|3.355|3.352|3.378|3.416|3.415|3.425|3.402|3.432|3.487|3.473|3.47|3.439|3.438|3.395|3.359||3.33|3.324|3.31
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|22.7154|22.8923|23.0539|23.0846|23.3|22.3154|21.8539|22.0615|22.2539|22.7539|22.6154|22.8462|22.9231|23.2308|23.0769|23.0154|23.1539|23.4615|23.5231|23.5385|22.9615|||||||23.7077|22.8692|20.5846|20.2308|20.1231|20.6846|20.6923|21.2769|21.8846|21.8539|21.8308|21.5462|21.7077|22.0769|23.1462|22.8154|23.5539|23.3692|22.8077|23.0692|23.3692|23.5846|23.1385|23.6692|24.2231|23.6154|23.6769|22.6231||22.1539|21.8769|22.1539|22.1692|22.1539|22.0923|21.8462|21.8231|21.6769|21.7462|21.8154|22.0769|22.0769|22.1539|21.3923|22.1539|22.0231|22.0769|22.8077|22.9385|23|22.8692|22.6154|23.0692|22.9385|22.5308|22.3077|22.4154|22.8077|22.5231|22.3846|22.5769|22.7692|22.2|21.9385|20.7077|20.8308|20.5769|20.5615|20.6154|19.9692|19.9385|19.4077|19.3231|19.4077|18.3077|18|17.9769|17.5769|17.5462|17.8692|17.9308|18.0923|18.4615|18.5462|18.8615|18.9385|18.9231|18.9077|19.2|||||||19.5769|19.6769|19.7769|19.6923|19.5231|19.7539|20.0231|20|20.1|20|19.9154|19.7308|19.0923|18.5615|18.5462|18.6154|19.0462|19.1385|19.2308|19.4308|19.3923|19.6539|19.4077|19.3923|19.6077|19.4539|19.8539|19.6385|20.3308|20.5385|21.4|21.7692|21.5385|21.0846|21.6231|21.8308|21.9615|21.6462|21.7692|22.1154|21.6308|21.6231|21.6615|21.6231|21.4615|21.5|21.2923|21.2231|20.9615|20.7692|21.0308|21.0154|21.0462|20.9923|21.2462|21.6846|21.6846|21.6692|21.6539|21.5846|22|22.3846|22.2308|22.8462|22.8154|22.7308|23|23.0385|22.9615|||23.3077|23.5077|23.4|24.1539|24.6692|23.7769|23.7231|23.4846|23.5462|23.6923|23.6923|24.0539|24.3077|24.7154|24.8308|24.9231|24.9231|25.0923|24.8231|24.7231|25.2308|25.8615|25.4846|25.0231|24.9|25|25.3077|25.3615|25.3|25.4|25.5539|25.9846|26.5231|26.9231|26.6308||||26.4615|26.2308|25.9231|25.3923|25.3846|25.5077|25.9|26.3462|26.8231|27.1154|27.6615|27.7462|27.8539|27.4846|26.7539|27.2308|26.7||26.1539|26.0769|28.5077
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.01|5.94|5.93|5.98|6.01|5.71|5.62|5.5|5.44|5.42|5.4|5.4|5.3|5.32|5.56|5.6|5.39|5.26|5.12|5.06|4.91|||||||4.41|4.37|4.38|4.86|5.2|5.65|5.92|6.16|6.34|6.4|6.06|5.85|5.88|6.1|6.52|6.4|6.82|6.85|7.02|6.97|6.96|6.91|6.97|7|7.12|7.19|7.15|6.92||6.86|6.73|6.69|6.75|6.76|6.86|6.83|6.99|6.95|7|7.11|7.04|7.01|6.92|6.8|6.9|6.96|6.93|6.95|6.95|6.97|6.97|6.97|6.93|6.92|6.95|6.95|6.95|6.98|6.95|6.91|6.88|6.88|6.9|6.91|6.69|6.74|6.76|6.75|6.79|6.81|6.85|6.84|6.83|6.78|6.48|6.35|6.28|6.05|6.05|6.16|6.15|6.24|6.45|6.44|6.44|6.55|6.55|6.61|6.6|||||||6.52|6.53|6.55|6.62|6.62|6.65|6.71|6.78|6.71|6.76|6.76|6.73|6.76|6.7|6.63|6.61|6.72|6.74|6.65|6.6|6.61|6.66|6.69|6.66|6.59|6.63|6.72|6.68|6.84|6.85|6.8|6.9|6.94|6.9|6.98|7.04|7.02|7.06|7.12|7.15|7.19|7.23|7.25|7.19|7.08|7.16|7.16|7.16|7.1|7.13|7.15|7.23|7.17|7.27|7.27|7.45|7.43|7.34|7.59|7.54|7.43|7.43|7.4|7.47|7.5|7.47|7.53|7.44|7.37|||7.34|7.23|7.15|7.07|6.99|6.98|7.08|7.08|7.04|6.97|7.13|7.31|7.47|7.43|7.31|7.39|7.39|7.23|7.29|7.22|7.24|7.22|7.22|7.21|7.29|7.12|7.16|7.22|7.1|7.01|7|7.02|7.06|6.98|6.88||||6.8|6.71|6.61|6.5|6.5|6.82|6.85|6.98|7|6.95|6.82|6.82|6.8|6.88|6.92|6.87|6.87||7.05|7.08|7.06
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|30.38|30.79|30.77|31.5|32.58|32.54|32.7|33.51|33.02|32.03|31.5|31.7|33.3|33.4|34|33.06|32.7|32.81|32.85|32.03|31.95|||||||33.81|31.58|30.43|31.48|30.9|29|30|30.8|32.3|31.9|31.42|31.23|31.4|31.21|32.95|32.54|34.25|34.77|34.89|35.72|33.99|32.38|34.1|34.26|35.4|35.56|36.8|36.29||34.9|35.88|35.05|34.68|33.58|34.71|34.14|35.04|35|35.11|35.08|35.25|35.76|36.9|34.89|35.69|35.82|33.41|33.79|32.59|32.23|32.64|32.09|32|32.92|32.74|32.56|32.01|31.94|30.88|30.48|30.51|30.67|31.3|30.6|30.79|30.6|30.27|30.36|30.35|31.21|31.19|31.5|32.51|31.5|30.98|30.6|29.77|28.75|28.3|27.99|28.4|28.78|29.01|28.25|28.26|28.02|28|27.51|26.66|||||||27.01|27.27|27.38|27.02|26.68|26.52|25.73|25.62|25.61|25.83|26.35|26.88|26.18|25.7|25.35|25.54|25.4|25.65|25.52|26.13|26.16|26.26|25.8|26.48|27.4|27.38|27.65|27.72|28|28.2|28.38|28.71|28.76|28.55|28.76|29.36|29.95|29.8|30.8|30.61|30.58|30.4|31.06|30.41|31.04|31.05|30.78|30.88|32.18|32.7|32.15|31.92|31.65|29.8|30.56|30|29.87|29.6|31.86|31.1|30.01|30.2|32.26|32.07|33.27|32.5|32.76|32.3|32.03|||31.9|32.33|32.78|30.26|29.85|30.19|31.03|31.67|31.01|29.02|28.01|28.11|27.29|28.22|27.4|27.36|27.1|27.12|27.52|27.7|27.9|28.97|29.2|28.11|28.88|28.6|28.55|27.85|27.97|27.7|27.63|27.2|27.39|28|29.07||||29.6|30.89|30.76|30.53|30.9|31.74|31.78|32.18|31.35|31.9|32.06|32.01|32.4|31.98|32|34.11|34.51||33.15|30.13|29.28
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.65|10.48|10.51|10.56|10.61|10.48|10.39|10.49|10.55|10.66|10.83|10.93|10.74|10.8|10.86|10.75|10.83|10.9|10.85|10.85|10.98|||||||11.14|10.2|9.16|9.03|9.66|10.05|10.24|10.85|11.05|10.96|10.52|10.1|9.91|9.93|10.48|10.29|10.87|11.01|11.22|11.27|11.29|11.21|11.19|11.21|11.54|11.61|11.71|11.71||11.76|11.64|11.57|11.65|11.64|11.76|11.53|11.99|12|12.08|12.17|12.28|12.38|12.38|12.26|12.34|12.47|12.42|12.49|12.58|12.61|12.5|12.5|12.4|12.45|12.58|12.59|12.63|12.63|12.55|12.55|12.52|12.53|12.55|12.46|12.45|12.47|12.45|12.55|12.44|12.27|12.26|12.22|12.21|12.21|12|11.97|12|11.82|11.7|12.3|12.32|12.39|12.44|12.44|12.58|12.59|12.55|12.58|12.64|||||||12.94|12.95|12.97|12.94|12.85|12.88|12.93|12.93|12.8|12.85|12.82|12.83|12.93|12.76|12.7|12.78|12.85|12.93|12.86|12.77|12.77|13.26|13.32|13.61|13.13|13.18|13.3|13.39|13.55|13.73|13.95|14.01|13.97|14.03|14.22|14.35|14.33|14.18|14.42|14.71|14.41|14.36|14.33|14.4|13.64|13.62|13.55|13.51|13.29|13.29|13.36|13.35|13.21|13.21|13.32|13.2|13.18|13.23|13.21|13.13|13.13|13.21|13.25|13.13|13.05|13|12.99|12.98|12.95|||13.16|13.29|13.33|13.46|13.41|13.44|13.5|13.43|13.51|13.47|13.26|13.27|13.21|13.21|13.12|13.17|13.35|13.48|13.06|13.04|13.2|13.37|13.27|13.32|13.36|13.3|13.3|13.29|13.48|13.5|13.46|13.44|13.18|13.1|12.87||||12.65|12.55|12.5|12.38|12.55|12.73|13.02|13.2|13.23|13.1|13.31|13.19|13.21|13.21|13.22|13.2|13.17||13.13|12.99|12.95
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.86|11.21|11.12|11.34|11.04|10.98|10.8|10.73|10.67|10.9|10.81|10.63|10.3|10.6|10.12|9.99|9.54|9.25|8.91|8.72|8.42|||||||7.35|7.58|8.07|8.97|9.95|10.87|11.11|11.83|12.2|13.41|13.64|13.16|12.54|12.86|14.1|14.11|14|13.72|13.51|13.77|13.38|13.34|13.27|13.3|13.83|13.7|13.61|14.06||13.78|13.26|13.11|12.71|12.33|12.39|12|12.1|11.9|11.87|12.12|12.15|12.04|12|11.62|11.8|11.71|11.66|11.74|11.86|11.72|11.76|11.77|11.62|11.6|11.65|11.72|11.78|11.95|12.1|11.89|11.92|11.21|11.12|10.98|10.81|10.97|10.92|10.99|11.01|10.7|10.66|10.74|11|11.12|10.8|10.64|10.5|10.17|10.12|10.48|10.44|10.52|10.65|10.64|10.87|10.81|10.86|10.93|10.97|||||||10.93|10.71|10.8|11.12|11.11|11.23|11.38|11.34|11.03|11.01|11.05|11.1|11.16|11.06|11.1|11.14|11.28|11.27|11.25|11.31|11.55|11.24|10.38|10.41|10.46|10.46|10.62|10.69|10.99|11.01|10.89|10.91|10.96|10.98|11.16|11.36|11.35|11.43|11.63|12.02|12.03|12.22|12.22|12.06|11.8|11.9|12.04|11.91|11.85|11.8|11.83|11.86|11.96|11.88|11.97|12.09|12.01|11.92|11.82|11.85|11.84|11.91|11.97|11.95|11.46|10.95|11.09|10.79|10.76|||10.97|11.1|11.44|11.57|11.66|11.86|11.84|11.9|12.04|12.35|12.65|12.9|13.2|13.06|12.87|13.01|13.1|13.14|13.2|13.34|13.35|13.55|13.33|13.3|13.29|12.81|12.88|12.8|13.04|13.06|12.78|12.9|13.08|13|13.27||||12.78|12.76|12.72|12.65|13.6|13.9|14.2|14.45|15.13|15.31|15.27|15.35|15.56|15.59|15.63|15.53|13.98||13.95|14.4|14.22
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.23|3.15|3.16|3.15|3.14|3.16|3.14|3.17|3.08|3.1|3.14|3.14|3.04|3.08|3.18|3.18|3.17|3.06|2.97|2.94|2.88|||||||2.6|2.6|2.44|2.67|2.87|3.11|3.25|3.41|3.47|3.46|3.29|3.13|3.1|3.13|3.31|3.3|3.49|3.53|3.62|3.67|3.66|3.7|3.67|3.68|3.72|3.75|3.68|3.61||3.61|3.59|3.53|3.58|3.6|3.67|3.66|3.75|3.75|3.82|3.87|3.82|3.81|3.78|3.7|3.75|3.81|3.82|3.85|3.93|3.89|3.86|4.06|4.04|4.06|4.05|4.04|4.04|4.04|4.02|4.02|4.02|4.03|4.02|4.05|3.96|3.96|3.95|3.93|3.89|3.91|3.9|3.91|3.87|3.9|3.95|3.95|3.96|3.86|3.81|3.92|3.92|3.98|4.03|4.02|4|4.02|4|4.07|4.1|||||||4.07|4.05|4.1|4.15|4.19|4.25|4.29|4.34|4.31|4.32|4.25|4.22|4.23|4.17|4.16|4.24|4.24|4.21|4.1|4|4|4.26|4.37|4.35|4.24|4.28|4.35|4.29|4.34|4.38|4.36|4.42|4.45|4.43|4.53|4.56|4.56|4.56|4.6|4.66|4.67|4.72|4.65|4.63|4.47|4.5|4.53|4.53|4.47|4.5|4.58|4.56|4.55|4.53|4.63|4.64|4.58|4.68|4.7|4.69|4.67|4.64|4.62|4.56|4.62|4.6|4.55|4.47|4.37|||4.43|4.46|4.49|4.51|4.47|4.47|4.5|4.62|4.6|4.61|4.52|4.63|4.33|4.33|4.33|4.39|4.25|4.14|4.18|4.2|4.24|4.28|4.38|4.43|4.49|4.47|4.57|4.43|4.4|4.35|4.38|4.4|4.41|4.39|4.33||||4.28|4.16|4.13|4.12|4.12|4.15|4.13|4.15|4.1|4.05|4.02|4.03|4.03|3.98|4|4.06|4.07||4.08|4.1|4.13
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.5|3.31|3.25|3.06|3.03|2.91|2.88|2.89|2.91|2.85|2.93|3.03|2.96|3.11|3.16|3.16|3.08|3.01|3|2.9|2.86|||||||2.71|2.79|2.76|2.9|2.99|3.14|3.31|3.47|3.65|3.64|3.54|3.46|3.5|3.61|3.78|3.71|3.78|3.83|3.91|3.95|3.98|3.9|3.95|3.96|4.11|4.23|4.21|4.22||4.27|4.18|4.05|4.12|4.11|4.02|3.77|3.76|3.87|3.88|3.88|4.04|4.07|4.13|4.09|4.17|4.21|4.17|4.21|4.26|4.24|4.28|4.39|4.34|4.33|4.38|4.42|4.45|4.45|4.48|4.5|4.52|4.61|4.52|4.47|4.43|4.51|4.54|4.58|4.59|4.61|4.5|4.5|4.51|4.52|4.54|4.51|4.34|4.2|4.2|4.3|4.32|4.53|4.56|4.56|4.65|4.61|4.63|4.69|4.68|||||||4.93|5.13|5.06|5.05|5.04|5.09|4.99|5.02|5.01|4.9|4.81|4.86|4.95|4.93|4.47|4.51|4.6|4.67|4.76|4.79|4.77|4.86|4.78|4.78|4.75|4.98|4.98|5.07|5.14|5.1|5.25|5.22|5.24|5.18|5.02|5.01|5.1|5.13|5.11|5.03|4.86|4.85|4.83|4.76|4.74|4.8|4.8|4.85|4.81|4.85|4.86|4.82|4.7|4.7|4.79|4.71|4.81|4.87|4.92|4.95|4.91|5.02|4.99|4.95|5.06|5.2|5.34|5.19|5.13|||4.92|4.87|4.83|4.91|4.88|4.93|5.01|4.95|4.8|4.61|4.77|4.7|4.55|4.42|4.39|4.33|4.25|4.34|4.41|4.52|4.64|4.42|4.39|4.08|4.21|4.24|4.43|4.42|4.48|4.52|4.45|4.58|4.73|4.97|4.66||||4.5|4.74|4.99|5.05|5.21|5.41|5.35|5.6|5.76|5.8|5.87|5.8|5.72|5.61|5.87|5.59|5.64||5.77|5.83|5.93
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.66|1.62|1.62|1.62|1.6|1.57|1.57|1.58|1.58|1.58|1.62|1.62|1.58|1.56|1.62|1.58|1.55|1.54|1.51|1.52|1.52|||||||1.44|1.38|1.24|1.36|1.47|1.57|1.62|1.68|1.74|1.74|1.67|1.62|1.59|1.61|1.7|1.65|1.77|1.78|1.8|1.8|1.79|1.77|1.78|1.78|1.79|1.82|1.83|1.84||1.84|1.81|1.8|1.82|1.83|1.85|1.85|1.88|1.9|1.92|1.95|1.95|1.94|1.92|1.87|1.9|1.96|1.98|1.98|2|1.97|1.96|1.99|1.98|1.97|1.98|1.97|1.97|1.97|1.96|1.93|1.94|1.94|1.94|1.93|1.91|1.92|1.93|1.92|1.89|1.89|1.87|1.86|1.86|1.89|1.88|1.87|1.83|1.81|1.81|1.83|1.85|1.87|1.89|1.88|1.89|1.86|1.84|1.84|1.81|||||||1.81|1.8|1.8|1.81|1.82|1.81|1.81|1.83|1.83|1.82|1.81|1.81|1.83|1.81|1.8|1.81|1.83|1.84|1.83|1.82|1.83|1.87|1.87|1.88|1.84|1.84|1.86|1.86|1.88|1.9|1.91|1.91|1.92|1.9|1.94|1.97|2.01|2.06|2.04|2.08|2.07|2.04|2.07|2.02|1.99|1.99|1.92|1.9|1.89|1.87|1.88|1.89|1.87|1.84|1.87|1.87|1.87|1.85|1.85|1.85|1.85|1.86|1.83|1.81|1.78|1.79|1.78|1.82|1.82|||1.83|1.85|1.88|1.83|1.82|1.81|1.83|1.79|1.79|1.76|1.78|1.78|1.79|1.78|1.76|1.75|1.75|1.78|1.74|1.76|1.78|1.8|1.81|1.81|1.82|1.82|1.82|1.83|1.84|1.81|1.81|1.81|1.8|1.8|1.78||||1.74|1.73|1.73|1.74|1.69|1.74|1.77|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.82|1.82|1.83||1.83|1.84|1.83
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|6.98|6.92|6.91|6.95|6.98|6.88|6.86|6.93|6.87|6.95|6.99|7.07|7.03|7.06|7.2|7.03|6.93|6.95|6.91|6.89|6.94|||||||6.79|6.55|6.26|6.28|6.69|7|7.19|7.42|7.65|7.7|7.41|7.2|7.28|7.41|7.81|7.69|8.02|8.13|8.27|8.31|8.12|8.02|7.99|8.13|8.33|8.46|8.53|8.48||8.49|8.47|8.31|8.3|8.34|8.3|8.31|8.43|8.5|8.55|8.66|8.61|8.63|8.76|8.62|8.82|8.81|8.72|8.81|8.79|8.87|8.87|8.91|8.83|8.88|8.88|8.83|8.8|8.83|8.77|8.77|8.8|8.79|8.74|8.66|8.72|8.76|8.76|8.65|8.75|8.83|8.83|8.8|8.74|8.7|8.51|8.39|8.35|8.14|8.14|8.28|8.31|8.42|8.43|8.42|8.44|8.51|8.47|8.55|8.62|||||||8.84|8.86|8.84|8.82|8.71|8.74|8.83|8.83|8.77|8.81|8.8|8.83|8.83|8.71|8.73|8.78|8.85|8.88|8.84|8.72|8.75|8.91|8.89|8.89|8.85|8.63|8.64|8.57|8.82|8.97|8.93|9|9.09|9.13|9.32|9.43|9.44|9.52|9.58|9.55|9.46|9.46|9.56|9.46|9.31|9.34|9.26|9.22|9.22|9.29|9.31|9.35|9.33|9.18|9.36|9.35|9.35|9.38|9.27|9.09|9.06|9.09|9.18|9.11|8.96|8.85|8.85|8.8|8.75|||8.83|8.98|9.13|9.22|9.15|9.22|9.21|9.11|9.07|9.09|9.06|9.12|9.19|9.23|9.14|9.2|9.15|9.22|9.18|9.37|9.43|9.5|9.61|9.54|9.61|9.61|9.69|9.75|9.86|9.99|9.96|9.97|10.03|9.97|10.09||||10.15|10.98|10.85|10.78|10.9|11.06|11.17|11.36|11.37|11.44|11.6|11.66|11.75|12.21|12.18|12.35|12.34||12.07|11.86|11.85
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.32|3.21|3.22|3.25|3.19|3.1|3.1|3.13|3.13|3.11|3.17|3.24|3.08|3.11|3.28|3.16|3.07|3.07|2.97|2.98|3.03|||||||2.86|2.79|2.44|2.48|2.64|2.86|2.92|3.05|3.12|3.24|3.15|3.08|3.02|3.04|3.22|3.13|3.28|3.32|3.34|3.38|3.32|3.3|3.3|3.3|3.36|3.41|3.44|3.51||3.57|3.5|3.51|3.53|3.56|3.58|3.55|3.58|3.64|3.67|3.7|3.75|3.8|3.78|3.75|3.84|3.95|4.03|4.07|4.15|4.18|4.28|4.2|4.24|4.27|3.93|3.82|3.82|3.88|3.9|3.85|3.86|3.89|3.81|3.73|3.73|3.74|3.75|3.78|3.75|3.77|3.76|3.75|3.77|3.67|3.6|3.51|3.45|3.38|3.38|3.42|3.43|3.48|3.52|3.65|3.67|3.61|3.59|3.62|3.65|||||||3.56|3.55|3.6|3.62|3.6|3.61|3.66|3.7|3.62|3.61|3.62|3.65|3.74|3.63|3.61|3.64|3.72|3.74|3.74|3.73|3.73|3.79|3.65|3.66|3.56|3.63|3.65|3.71|3.77|3.82|3.83|3.83|3.85|3.83|3.96|4.07|4.05|4.12|4.34|4.4|4.46|4.23|3.9|3.91|3.76|3.8|3.73|3.69|3.67|3.73|3.76|3.76|3.67|3.66|3.73|3.76|3.77|3.68|3.67|3.67|3.64|3.66|3.66|3.58|3.55|3.57|3.6|3.56|3.52|||3.48|3.49|3.5|3.53|3.5|3.48|3.44|3.3|3.29|3.26|3.29|3.32|3.37|3.38|3.29|3.3|3.3|3.31|3.29|3.31|3.37|3.44|3.45|3.48|3.49|3.51|3.51|3.55|3.55|3.56|3.46|3.46|3.47|3.47|3.51||||3.5|3.43|3.36|3.33|3.37|3.39|3.46|3.52|3.58|3.55|3.53|3.52|3.54|3.59|3.62|3.6|3.58||3.68|3.77|3.79
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|7.62|7.41|7.36|7.48|7.38|7.15|7.08|7.11|7.01|7.16|7.18|7.2|6.97|7.05|7.53|7.56|7.37|7.31|6.9|6.74|6.6|||||||5.86|5.9|5.86|6.38|6.81|7.29|7.6|8.05|8.28|8.51|8.16|7.86|8.13|8.32|8.98|8.85|9.28|9.42|9.53|9.6|9.51|9.44|9.52|9.52|9.68|9.76|9.84|9.76||9.7|9.43|9.43|9.45|9.44|9.58|9.45|9.62|9.58|9.61|9.76|9.76|9.73|9.72|9.53|9.74|9.75|9.82|9.93|10|10.1|9.99|10.17|10.05|9.94|9.95|10.1|10.15|10.2|10.18|10.15|10.16|10.14|10.1|10.09|10.03|10.12|10.15|10.1|10.11|9.95|9.95|10|9.92|9.48|9.31|9.21|9.2|8.76|8.65|9.06|9.13|9.22|9.33|9.39|9.48|9.6|9.58|9.72|9.74|||||||9.73|9.79|9.89|10.05|9.97|10.01|10.12|10.15|10.1|10.22|10.23|10.31|10.43|10.37|10.39|10.51|10.43|10.38|10.12|10.07|10.09|10.2|9.92|9.88|9.75|9.84|9.98|9.94|10.07|10.14|10.03|10.12|10.16|10.39|10.71|10.78|10.75|10.7|10.95|11.11|11.01|11.03|10.89|10.84|11.02|11.11|11.59|11.75|11.92|12.01|12.13|12.1|12.09|12.1|12.32|12.18|12.02|11.81|11.86|11.99|12.24|12.26|12.15|12.05|12.25|11.99|11.77|11.75|11.1|||11.5385|11.1923|11.2|11.3077|11.1231|11.1308|11.0769|10.8462|10.9846|11.0769|11.1538|11.3462|11.6923|11.5769|11.4077|11.3846|11.5846|11.6615|11.6538|11.6846|11.6385|11.6692|11.5462|11.5|11.5154|11.4231|11.3385|11.0769|11.2923|11.3077|11.2308|11.2692|11.5462|11.5846|11.9308||||12.0923|12.0846|11.9231|11.9846|12.0385|12.3154|12.3923|12.5385|12.4538|12.3923|12.3462|12.2769|12.5077|12.5539|12.6846|12.8615|12.7769||12.9154|14.1462|14.6923
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.48|10.29|10.27|10.45|10.32|10.15|9.98|10.14|10.39|10.53|10.59|10.5|10|10.01|10.22|10.15|9.94|9.6|9.33|9.15|9.18|||||||8.39|7.92|7.11|7.89|8.41|9.13|9.45|9.99|10.31|10.65|10.23|9.86|9.95|10.03|10.95|10.77|11.2|11.28|11.43|11.55|11.36|11.38|11.65|11.78|12.05|12.36|12.4|12.6||12.58|12.04|12.08|12|12.2|12.35|12.65|12.79|13.11|13.15|13.3|13.51|13.69|13.67|13.39|13.7|13.63|13.6|13.78|13.98|13.75|13.5|13.67|13.66|13.66|13.92|14.49|14.45|14.18|14.4|14.28|14.1|13.5|13.37|12.76|12.58|12.7|12.59|12.13|12.13|11.56|11.46|11.61|11.88|11.67|11.27|11.17|11.1|10.86|10.83|11.3|11.55|11.55|11.82|11.91|12.08|12.29|12.28|12.28|12.14|||||||12.09|11.93|11.91|11.82|11.64|11.66|11.77|11.86|12.31|12.33|12.44|12.57|12.94|12.85|12.64|12.75|12.53|12.8|12.54|12.6|12.71|12.5|12.02|12.01|12.06|12.5|12.79|12.72|12.7|12.8|12.95|13.13|13.36|13.3|13.6|13.61|13.76|13.91|13.68|13.35|13.29|13.07|12.95|13|12.77|12.88|13.16|13.43|13.16|13.22|13.39|13.68|13.79|14.07|13.88|13.59|13.76|13.96|14.11|14.14|14.54|14.7|14.93|14.55|14.46|14.26|14.03|14.75|14.77|||15.8|16.87|16.18|15.7|15.81|15.79|15.4|15.41|15.35|15.3|14.95|15.01|15.28|15.34|14.67|14.69|14.26|14.31|14.08|13.9|14.18|14.5|14.5|14.49|14.48|14.28|14.34|14.17|14.58|14.44|14.69|15.03|15.08|14.8|14.94||||16.39|15.55|14.87|15.25|15.76|16.15|17.08|16.64|16.61|16.94|17.46|17.47|16.8|16.39|16.55|16.89|16.97||17.18|16.61|16.21
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.8|1.76|1.76|1.76|1.76|1.75|1.74|1.74|1.71|1.72|1.76|1.78|1.76|1.77|1.77|1.78|1.77|1.76|1.71|1.7|1.68|||||||1.58|1.59|1.55|1.62|1.74|1.86|1.91|1.98|2.02|2.02|1.96|1.88|1.84|1.85|1.96|1.93|2.02|2.04|2.09|2.12|2.11|2.11|2.12|2.13|2.16|2.15|2.16|2.14||2.14|2.15|2.11|2.13|2.14|2.16|2.14|2.17|2.18|2.22|2.24|2.25|2.25|2.27|2.23|2.26|2.25|2.25|2.26|2.29|2.29|2.28|2.3|2.28|2.31|2.33|2.3|2.31|2.33|2.32|2.33|2.33|2.28|2.27|2.24|2.2|2.21|2.23|2.25|2.25|2.25|2.28|2.28|2.26|2.24|2.23|2.2|2.17|2.12|2.1|2.16|2.17|2.18|2.23|2.23|2.22|2.22|2.21|2.24|2.24|||||||2.24|2.24|2.26|2.28|2.29|2.31|2.32|2.31|2.3|2.27|2.24|2.24|2.24|2.23|2.23|2.25|2.27|2.33|2.28|2.24|2.24|2.3|2.33|2.37|2.26|2.29|2.32|2.29|2.32|2.33|2.32|2.34|2.34|2.33|2.35|2.37|2.39|2.41|2.41|2.49|2.46|2.5|2.51|2.49|2.45|2.38|2.27|2.24|2.24|2.22|2.23|2.22|2.22|2.21|2.24|2.23|2.23|2.23|2.22|2.21|2.22|2.22|2.22|2.22|2.2|2.19|2.18|2.17|2.15|||2.17|2.18|2.17|2.17|2.15|2.17|2.17|2.15|2.16|2.15|2.14|2.15|2.19|2.19|2.16|2.17|2.16|2.2|2.2|2.17|2.2|2.23|2.24|2.25|2.25|2.22|2.24|2.23|2.25|2.24|2.25|2.25|2.21|2.18|2.16||||2.12|2.11|2.08|2.08|2.1|2.13|2.16|2.18|2.19|2.17|2.18|2.18|2.15|2.13|2.15|2.16|2.18||2.19|2.2|2.21
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.8462|7.7154|7.3846|7.3462|7.3077|7.2154|7.1|7.2385|7.2308|7.1846|7.0615|7.1462|6.9615|6.8923|7.1|7.0615|6.7692|6.7077|6.4231|6.3308|6.4077|||||||5.9846|5.8538|5.4154|5.8077|6.2|6.4692|6.7308|6.8308|6.8538|6.9077|6.3308|6.1231|6.1923|6.2308|6.6231|6.5462|6.9077|7.0538|7.2|7.3769|7.3538|7.1154|6.8154|6.7769|6.9077|6.9846|7.0308|6.9923||6.3077|6.1538|6.1308|6.1538|6.1846|6.2|6.1462|6.2154|6.3|6.3769|6.4462|6.4615|6.4538|6.4308|6.3462|6.3769|6.5462|6.5846|6.6|6.6923|6.7|6.7615|6.8769|6.7769|6.7462|6.6923|6.6538|6.6538|6.7308|6.7154|6.6385|6.6769|6.5308|6.5615|6.5385|6.4923|6.5154|6.5615|6.6462|6.5923|6.4615|6.4615|6.2385|6.2538|6.5385|6.5231|6.9154|6.8308|6.5615|6.5462|6.7615|6.7923|6.9385|6.9538|7.0385|7.0462|7.0385|7.0231|7.0923|7.1538|||||||7.1231|7.0154|6.9231|6.8692|6.8154|6.8692|7|6.9923|6.8308|6.8385|6.9231|7|7.0769|6.8692|6.8|6.8385|6.9385|6.9308|6.9692|7.0692|7.0154|7.0538|6.8154|6.7769|6.7077|6.8|6.8385|6.8308|6.8077|6.8462|6.8|6.8154|6.8385|6.8154|6.8538|6.8538|7.1308|7.1769|7.1538|7.1462|7.2692|7.3231|7.3538|7.3154|7.1538|7.2538|7.2692|7.4077|7.4|7.2769|7.3692|7.5769|7.4077|7.3231|7.2308|7.0923|7.3769|6.7077|6.0462|6.0923|6.1077|6.1615|6.0769|6.0385|5.9615|5.8923|5.8231|5.7308|5.7615|||5.8077|5.8|5.8308|5.8385|5.7923|5.7846|5.7154|5.5769|5.5692|5.5615|5.5462|5.6769|5.7692|5.7692|5.7308|5.7692|5.8308|5.8615|5.8231|5.8077|5.7615|5.8846|5.8769|5.8462|5.8769|5.8462|5.8692|5.8462|5.8769|5.8615|5.8|5.7308|5.7077|5.5692|5.7077||||5.6154|5.6462|5.6|5.5154|5.4308|5.5308|5.5308|5.6385|5.6692|5.6538|5.5923|5.6077|5.7077|5.7308|5.8077|5.7923|5.7846||5.8769|5.9538|5.9538
07651|100349|/equities/linhai|SHANGHAICOMP|8.01|7.84|7.78|7.76|7.64|7.52|7.5|7.54|7.35|7.39|7.53|7.43|7.13|7.32|7.75|7.68|7.34|7.16|6.87|6.65|6.6|||||||5.73|5.83|6.18|6.87|7.31|7.92|8.33|8.9|9.32|9.51|8.81|8.39|8.29|8.61|9.25|9.12|9.55|9.62|9.71|9.72|9.8|9.78|9.87|9.87|9.91|10.08|10.06|10.09||9.68|9.45|9.25|9.35|9.66|10.73|11.46|11.63|11.2|11.59|10.8|11.12|10.78|10.54|10.41|10.25|10.56|10.26|10.16|10.13|10|9.96|10.1|9.97|9.94|9.98|9.9|9.89|9.9|9.82|9.66|9.7|9.66|9.65|9.51|9.47|9.46|9.48|9.53|9.5|9.41|9.31|9.15|9.14|9.04|8.89|8.83|8.73|8.37|8.32|8.59|8.64|8.79|8.82|8.84|8.93|9.05|8.98|9.09|9.11|||||||9.01|8.99|9.02|9.16|9|8.97|9.11|9.16|9.18|9.2|9.16|9.23|9.31|9.27|9.25|9.26|9.3|9.23|9.06|8.99|8.96|9.09|8.92|8.96|8.68|8.63|8.81|8.84|9.1|9.04|8.74|8.83|8.92|8.84|8.95|9|8.97|9.07|9.07|9.3|9.31|9.41|9.43|9.45|9.3|9.34|9.28|9.31|9.12|9.13|9.26|9.4|9.31|9.3|9.23|9.21|9.3|9.3|9.31|9.29|9.24|9.27|9.34|9.25|9.13|9.09|8.82|8.73|8.87|||8.86|8.83|8.92|9.02|8.86|8.84|8.51|8.2|8.35|8.33|8.21|8.28|8.46|8.43|8.34|8.38|8.45|8.6|8.51|8.55|8.63|8.7|8.72|8.7|8.76|8.66|8.67|8.55|8.62|8.61|8.5|8.47|8.43|8.33|8.38||||8.12|7.98|7.88|7.82|7.8|7.96|8.08|8.23|8.23|8.3|8.26|8.28|8.25|8.18|8.26|8.35|8.31||8.46|8.7|8.64
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|3.96|3.96|4.02|4.02|3.85|3.77|3.81|3.95|3.91|3.79|3.8|3.79|3.66|3.71|3.88|3.9|3.74|3.64|3.52|3.32|3.2|||||||2.94|3.15|3.22|3.58|3.88|4.18|4.37|4.75|4.89|5.02|4.74|4.58|4.61|4.75|5.09|5.01|5.22|5.4|5.49|5.43|5.51|5.56|5.62|5.64|5.68|5.68|5.66|5.48||5.38|5.29|5.33|5.33|5.33|5.37|5.34|5.44|5.42|5.45|5.49|5.51|5.57|5.58|5.52|5.55|5.6|5.59|5.62|5.63|5.69|5.65|5.69|5.62|5.76|5.76|5.66|5.68|5.63|5.67|5.55|5.53|5.56|5.63|5.66|5.73|5.55|5.62|5.53|5.51|5.48|5.64|5.66|5.6|5.53|5.32|5.25|4.99|4.81|4.82|4.86|4.95|5.08|5.23|5.28|5.28|5.2|5.07|5.04|5.08|||||||5.13|5.09|5.1|5.04|5.03|5.12|5.17|5.24|5.27|5.13|5.13|5.06|5.2|4.61|4.67|4.65|4.76|4.79|4.8|4.84|4.75|4.72|4.52|4.55|4.56|4.58|4.58|4.68|4.83|4.88|5.01|5.06|5.02|4.99|4.93|4.94|4.92|4.8|4.82|4.97|4.93|4.9|4.95|5|5.05|5.08|5.15|5.11|5.09|5.05|4.99|4.84|4.78|4.69|4.66|4.55|4.56|4.58|4.55|4.52|4.54|4.59|4.6|4.64|4.53|4.45|4.43|4.42|4.4|||4.5|4.61|4.63|4.67|4.67|4.63|4.63|4.63|4.73|4.74|4.82|4.83|4.87|4.91|4.89|4.95|4.97|4.99|4.92|4.92|5.01|5.07|5.05|4.99|4.98|4.97|5.06|5.03|5.08|5.05|5.06|5.14|5.22|5.25|5.11||||5.07|5|4.9|4.81|5|5.04|5.12|5.24|5.3|5.33|5.34|5.22|5.23|5.2|5.33|5.39|5.33||5.37|5.44|5.4
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3|2.97|3|2.95|2.95|2.93|2.93|2.93|2.9|2.9|2.91|2.94|2.93|2.95|2.96|2.96|2.94|2.91|2.88|2.86|2.79|||||||2.62|2.65|2.54|2.57|2.71|2.85|2.9|2.98|3.04|3.06|2.92|2.81|2.75|2.8|2.93|2.88|3.03|3.05|3.11|3.13|3.13|3.14|3.14|3.15|3.2|3.2|3.17|3.15||3.15|3.1|3.06|3.09|3.1|3.12|3.11|3.14|3.15|3.2|3.27|3.27|3.26|3.25|3.21|3.31|3.32|3.31|3.33|3.37|3.35|3.34|3.36|3.38|3.41|3.44|3.41|3.43|3.46|3.43|3.42|3.44|3.46|3.42|3.38|3.35|3.36|3.37|3.38|3.38|3.4|3.44|3.44|3.45|3.52|3.5|3.47|3.46|3.36|3.36|3.45|3.46|3.47|3.54|3.52|3.53|3.52|3.52|3.56|3.65|||||||3.67|3.7|3.75|3.8|3.8|3.83|3.84|3.83|3.84|3.84|3.81|3.84|3.87|3.88|3.92|3.98|4.05|4.09|4.02|3.92|3.92|3.9|3.98|4.08|3.99|4.03|4.08|4.11|4.14|4.21|4.18|4.22|4.23|4.23|4.29|4.33|4.38|4.42|4.48|4.6|4.6|4.61|4.5|4.4|4.27|4.11|4.08|4|3.96|3.95|3.97|3.95|3.95|3.96|4.09|4.05|4.04|4.08|4.08|4.06|4.07|4.1|4.05|4.02|3.94|3.93|3.94|3.86|3.86|||3.93|3.98|4.02|4.11|4.1|4.12|4.13|4.13|4.13|4.04|4.04|4.04|4.1|4.05|4.11|4.1|4.07|4|3.88|3.89|3.93|4.1|4.12|4.11|4.17|4.23|4.31|4.3|4.38|4.42|4.4|4.4|4.36|4.37|4.31||||4.07|3.93|3.93|3.89|4.03|4.14|4.21|4.28|4.3|4.24|4.2|4.18|4.11|3.98|4.02|4.09|4.08||4.12|4.14|4.05
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.81|4.68|4.64|4.67|4.67|4.55|4.51|4.53|4.45|4.46|4.53|4.58|4.47|4.5|4.75|4.66|4.56|4.43|4.31|4.27|4.2|||||||3.95|3.9|3.67|4.06|4.35|4.59|4.83|5.18|5.44|5.55|5.37|5.21|5.17|5.29|5.68|5.61|5.9|5.92|5.83|5.82|5.81|5.78|5.76|5.75|5.8|5.89|5.92|5.83||5.79|5.75|5.61|5.63|5.62|5.66|5.74|5.86|5.93|6.27|6.46|6.66|6.49|6.4|5.93|5.91|6.23|6.13|5.91|5.9|5.8|5.77|5.77|5.75|5.77|5.82|5.71|5.69|5.61|5.55|5.5|5.51|5.5|5.54|5.54|5.48|5.5|5.49|5.46|5.47|5.5|5.53|5.5|5.48|5.33|5.27|5.13|5.1|4.92|4.89|5|5.03|5.09|5.2|5.17|5.16|5.19|5.17|5.17|5.18|||||||5.23|5.18|5.17|5.2|5.22|5.25|5.35|5.38|5.29|5.21|5.18|5.22|5.27|5.22|5.25|5.28|5.28|5.3|5.32|5.28|5.25|5.27|5.34|5.35|5.13|5.1|5.17|5.14|5.24|5.29|5.3|5.27|5.25|5.19|5.26|5.32|5.33|5.42|5.43|5.55|5.57|5.61|5.67|5.63|5.53|5.54|5.58|5.54|5.46|5.37|5.39|5.38|5.38|5.35|5.41|5.38|5.38|5.37|5.36|5.39|5.41|5.43|5.49|5.44|5.36|5.39|5.41|5.22|5.23|||5.05|5.12|5.2|5.11|5.1|5.08|5.08|5.03|5.15|5.18|5.19|5.22|5.3|5.27|5.22|5.24|5.22|5.28|5.17|5.14|5.19|5.25|5.27|5.23|5.28|5.21|5.23|5.15|5.17|5.13|5.11|5.12|5.16|5.13|4.99||||4.89|4.77|4.67|4.61|4.65|4.7|4.75|4.81|4.82|4.82|4.83|4.84|4.82|4.77|4.81|4.91|4.91||5|5.06|5.03
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.83|5.71|5.62|5.56|5.38|5.23|5.25|5.22|5.15|5.07|5.11|5.15|4.92|4.95|4.92|4.92|4.79|4.7|4.6|4.56|4.55|||||||4.45|4.28|3.86|3.95|4.16|4.54|4.58|4.73|4.88|4.92|4.78|4.62|4.54|4.6|4.89|4.8|5.06|5.06|4.99|5.06|5.04|5|5.01|5.02|5.11|5.19|5.17|5.14||5.09|4.99|5.04|5.07|5.11|5.1|5.07|5.18|5.25|5.27|5.34|5.37|5.4|5.38|5.3|5.35|5.46|5.51|5.56|5.59|5.6|5.62|5.66|5.58|5.52|5.58|5.44|5.6|5.77|5.67|5.39|5.4|5.34|5.32|5.29|5.27|5.27|5.16|5.25|5.51|5.53|5.54|5.51|5.52|5.65|5.55|5.43|5.45|5.33|5.33|5.48|5.54|5.69|5.69|5.7|5.75|5.73|5.67|5.73|5.78|||||||5.71|5.61|5.61|5.66|5.48|5.45|5.48|5.43|5.31|5.36|5.36|5.37|5.47|5.35|5.35|5.35|5.45|5.43|5.39|5.35|5.39|5.45|5.3|5.24|4.98|5.06|5.03|5.14|5.23|5.35|5.16|5.19|5.23|5.19|5.25|5.3|5.31|5.29|5.3|5.27|5.33|5.3|5.26|5.3|5.19|5.24|5.24|5.31|5.26|5.27|5.32|5.33|5.3|5.26|5.21|5.3|5.41|5.36|5.32|5.31|5.24|5.25|5.23|5.22|5.25|5.27|5.17|5.07|5.05|||5.08|5.1|4.98|5.08|5.01|4.97|4.88|4.66|4.68|4.72|4.71|4.74|4.77|4.78|4.74|4.73|4.67|4.67|4.53|4.54|4.51|4.55|4.62|4.61|4.63|4.62|4.62|4.66|4.74|4.74|4.68|4.69|4.75|4.72|4.77||||4.76|4.65|4.61|4.56|4.58|4.78|4.74|4.88|4.89|4.86|4.9|4.88|4.91|4.85|4.88|5|4.99||5.01|5.05|5.12
07656|100656|/equities/long-yuan|SHANGHAICOMP|2.92|2.87|2.87|2.91|2.9|2.82|2.79|2.8|2.8|2.83|2.89|2.93|2.84|2.89|2.97|2.95|2.9|2.86|2.77|2.75|2.73|||||||2.48|2.42|2.29|2.54|2.7|2.97|3.21|3.34|3.52|3.63|3.53|3.45|3.38|3.48|3.68|3.58|3.67|3.7|3.73|3.76|3.76|3.77|3.78|3.75|3.74|3.7|3.74|3.75||3.94|3.88|4.04|4.01|4.09|4.12|4.12|4.21|4.29|4.34|4.42|4.35|4.7|4.73|4.63|4.49|4.43|4.35|4.37|4.44|4.38|4.36|4.44|4.47|4.41|4.42|4.41|4.45|4.46|4.48|4.45|4.43|4.46|4.48|4.51|4.49|4.54|4.57|4.45|4.31|4.3|4.31|4.35|4.36|4.36|4.36|4.44|4.39|4.2|4.16|4.27|4.24|4.29|4.37|4.34|4.32|4.3|4.3|4.29|4.31|||||||4.34|4.34|4.34|4.38|4.36|4.39|4.36|4.3|4.39|4.42|4.41|4.39|4.39|4.4|4.44|4.5|4.52|4.49|4.53|4.54|4.59|4.57|4.53|4.53|4.53|4.6|4.67|4.61|4.68|4.73|4.66|4.71|4.7|4.61|4.65|4.75|4.75|4.76|4.79|4.88|4.83|4.85|4.83|4.87|4.82|4.85|4.88|4.81|4.79|4.78|4.8|4.8|4.7|4.46|4.6|4.61|4.61|4.68|4.68|4.7|4.72|4.74|4.72|4.92|4.99|5|4.9||||||||5.28|5.3|5.25|5.29|5.17|5.06|5.05|5.02|5.04|5.02|4.84|4.78|4.87|4.83|4.69|4.58|4.54|4.53|4.57|4.57|4.6|4.66|4.63|4.65|4.67|4.78|4.85|4.8|4.95|5|4.96|4.89||||4.75|4.6|4.63|4.82|5.01|5.08|5.07|5.09|5.17|5.14|5.03|4.95|4.95|4.91|4.97|5.01|4.98||5.04|4.92|4.88
07657|100948|/equities/longjian|SHANGHAICOMP|3.85|3.75|3.8|3.81|3.75|3.65|3.62|3.66|3.68|3.68|3.73|3.69|3.53|3.58|3.7|3.71|3.69|3.62|3.53|3.46|3.51|||||||3.31|3.21|2.91|3.17|3.37|3.62|3.76|3.94|4.07|4.11|3.98|3.86|3.72|3.92|4.18|4.18|4.23|4.21|4.31|4.42|4.37|4.5|4.47|4.34|4.34|4.18|4.16|4.25||4.22|4.13|4.2|4.2|4.16|4.19|4.26|4.35|4.43|4.43|4.38|4.33|4.33|4.26|4.22|4.26|4.39|4.35|4.46|4.17|4.09|4.1|4.11|4.15|4.14|4.17|4.15|4.23|4.22|4.22|4.21|4.26|4.29|4.31|4.32|4.3|4.39|4.5|4.33|4.27|4.26|4.27|4.28|4.48|4.56|4.68|4.5|4.26|3.86|3.8|3.95|4.01|4.26|4.25|4.43|4.43|4.47|4.47|4.56|4.6|||||||4.59|4.56|4.26|4.27|4.25|4.36|4.48|4.66|4.49|4.44|4.36|4.45|4.3|4.17|4.31|4.45|4.42|4.53|4.39|4.33|4.22|4.21|4.13|4.1|3.93|4|4.08|4.15|4.22|4.22|4.15|4.16|4.18|4.1|4.2|4.31|4.35|4.45|4.5|4.53|4.49|4.56|4.48|4.36|4.26|4.32|4.35|4.26|4.24|4.25|4.27|4.25|4.2|4.13|4.13|4.08|4.09|4.15|4.17|4.18|4.19|4.21|4.23|4.23|4.17|4.15|4.12|4.07|4.07|||4.19|4.27|4.36|4.36|4.34|4.36|4.4|4.65|4.78|4.78|4.7|4.76|4.79|4.79|4.66|4.65|4.57|4.65|4.75|4.64|4.73|5.08|5.04|5.07|5.1|4.97|5.06|5.28|5.22|5.19|5.2|5.47|5.77|5.92|6.12||||6|5.58|5.43|5.78|5.3|5.15|4.88|4.79|4.82|4.88|4.75|4.78|4.72|4.69|4.72|4.88|5.15||5.01|4.96|4.99
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|9.58|9.48|9.47|9.42|9.35|9.19|9.02|9.11|9.24|9.24|9.21|9.11|8.71|8.7|9.08|8.95|8.72|8.38|8.08|7.82|7.69|||||||6.87|6.72|6.8|7.56|8.06|8.62|8.9|9.45|9.96|10.37|9.8|9.64|9.36|9.39|10.15|9.76|9.93|9.8|10.19|10.26|10.2|10.21|10.54|10.63|11.44|12.55|12.31|12.98||11.91|13.2|12.43|11.81|11.54|11.98|12.16|12.12|11.61|11.15|11.05|11.09|11.1|11.16|11|11.03|11.2|11.13|11.22|11.5|11.29|11.14|11.19|11.18|11.36|11.5|11.64|11.7|12.36|12.19|11.93|12.06|12.13|12.39|13.09|12.38|13.76|13.5|12.64|11.49|10.37|11.11|10.55|10.45|9.98|9.8|10.34|9.88|9.71|9.25|8.87|8.72|8.53|8.63|8.46|8.48|8.51|8.52|8.51|8.39|||||||8.35|8.29|8.27|8.25|8.12|8.12|8.09|8.2|8.24|8.31|8.34|8.41|8.57|8.55|8.49|8.7|8.66|8.72|8.64|8.57|8.66|8.71|8.43|8.45|8.36|8.62|8.69|8.63|8.58|8.62|8.56|8.6|8.82|8.81|8.88|9.05|9.06|9.17|9.16|9.01|8.94|8.98|8.97|8.88|8.77|8.84|8.93|8.93|8.76|8.75|8.88|9|9.1|9.13|9.05|8.87|8.87|9.26|9.17|9.05|9.23|9.3|9.38|9.44|9.48|9.47|9.19|9.33|9.39|||9.74|9.93|10.06|9.91|9.94|10.09|9.95|9.97|9.82|9.55|9.22|9.22|9.36|9.08|8.94|8.96|8.73|8.84|8.67|8.58|8.63|8.78|8.79|8.32|8.15|8.02|8.01|8.18|8.37|8.48|8.49|8.76|8.91|8.92|8.8||||8.32|8.17|8.48|8.86|9.26|9.24|9.1|9.12|9.04|9.17|9.47|9.73|9.7|9.64|9.88|9.63|9.3||9.44|9.23|9.22
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.07|4.85|4.68|4.72|4.71|4.57|4.52|4.55|4.61|4.72|4.61|4.56|4.3|4.44|4.57|4.44|4.41|4.3|4.15|4.1|4.07|||||||3.56|3.61|3.29|3.59|3.82|4.04|4.07|4.31|4.36|4.57|4.5|4.46|4.76|4.86|4.62|4.61|5.12|5.53|5.7|5.48|5.45|5.49|5.32|5.56|5.76|6|5.66|5.88||5.63|5.67|5.21|5.1|5.04|5.01|5.02|5.1|5.09|5.09|5.21|5.31|5.36|5.44|5.25|5.37|5.38|5.4|5.56|5.75|5.88|5.51|5.87|6.07|6.22|6.25|6.39|6.44|6.83|7.03|7.1|7.11|7.14|6.91|6.84|6.6|6.7|7|7.28|7.35|7.1|7.09|7|6.93|6.47|6.55|6.82|6.52|6.46|6.43|6.33|6.33|6.64|7.27|7.65|7.25|7.31|6.78|6.92|5.76|||||||5.38|5.15|5.18|5.07|4.85|4.82|5.12|5.08|5.06|4.8|4.98|5.14|4.76|4.4|4.3|4.45|4.36|4.19|3.97|3.76|3.46|3.39|3.2|3.22|3.31|3.19|3.19|3.18|3.2|3.2|3.19|3.23|3.27|3.29|3.31|3.34|3.33|3.32|3.23|3.25|3.26|3.24|3.3|3.2|3.18|3.07|3|2.95|2.95|2.92|2.92|2.91|2.9|2.9|2.92|2.92|2.85|2.84|2.84|2.84|2.84|2.79|2.82|2.85|2.84|2.83|2.82|2.76|2.75|||2.78|2.73|2.77|2.79|2.82|2.86|2.81|2.79|2.8|2.83|2.79|2.79|2.79|2.82|2.81|2.82|2.69|2.66|2.67|2.69|2.74|2.76|2.78|2.82|2.84|2.77|2.79|2.75|2.81|2.85|2.85|2.83|2.85|2.85|2.83||||2.78|2.74|2.71|2.69|2.7|2.72|2.69|2.72|2.63|2.59|2.63|2.63|2.6|2.58|2.6|2.63|2.63||2.66|2.65|2.67
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.27|6.15|6.13|6.18|6|5.9|5.87|5.89|5.8|5.86|5.88|5.96|5.7|5.79|6.08|6.02|5.83|5.67|5.46|5.45|5.35|||||||4.84|4.76|4.72|5.24|5.55|6.08|6.39|6.85|7.01|7.16|6.83|6.53|6.54|6.57|7.21|7.08|7.41|7.55|7.63|7.68|7.63|7.54|7.6|7.58|7.74|7.89|7.93|8.05||7.91|7.69|7.63|7.64|7.65|7.81|7.7|7.83|7.78|7.83|7.97|8.05|8.01|7.93|7.89|7.9|7.86|7.95|8|7.99|7.83|7.8|7.86|7.78|7.78|7.82|7.71|7.69|7.73|7.8|7.64|7.65|7.56|7.49|7.39|7.21|7.24|7.21|7.18|7.11|7.01|7|6.99|7.01|6.93|6.83|6.83|6.87|6.65|6.59|6.8|6.78|6.84|6.95|6.95|7.01|7.06|7.07|7.1|7.08|||||||7.12|7|7.05|7.13|7.05|7.06|7.09|7.14|7.12|7.15|7.12|7.16|7.27|7.25|7.22|7.26|7.3|7.28|7.19|7.19|7.21|7.19|7.07|7.07|6.98|7.05|7.07|7.12|7.21|7.27|7.2|7.25|7.28|7.27|7.31|7.4|7.36|7.5|7.5|7.57|7.52|7.55|7.57|7.59|7.46|7.52|7.66|7.73|7.85|8.05|8.52|8.02|7.53|7.51|7.57|7.52|7.6|7.62|7.58|7.62|7.57|7.58|7.53|7.53|7.43|7.35|7.14|7.16|7.17|||7.33|7.42|7.52|7.14|7.03|7.05|7.05|6.99|7.01|7.03|7.03|7.05|7.24|7.27|7.12|7.15|7.15|7.19|7.25|7.23|7.19|7.36|7.35|7.43|7.47|7.34|7.37|7.28|7.3|7.32|7.27|7.26|7.24|7.15|7.17||||6.98|6.9|6.93|7.03|7.03|7.1|7.17|7.24|7.32|7.37|7.34|7.32|7.32|7.25|7.31|7.33|7.3||7.38|7.5|7.45
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.85|5.84|5.82|5.69|5.77|5.76|5.64|5.67|5.6|5.56|5.62|5.87|5.82|5.7|5.67|5.71|5.75|5.8|5.76|5.81|5.84|||||||6.1|5.28|4.8|4.73|5.07|5.33|5.59|5.74|5.79|5.63|5.39|5.19|5.06|5.12|5.49|5.45|5.7|5.75|5.87|5.79|5.75|5.77|5.75|5.8|5.9|5.89|5.77|5.66||5.65|5.62|5.59|5.62|5.65|5.67|5.61|5.66|5.68|5.77|5.85|5.91|5.86|5.84|5.72|5.83|5.81|5.77|5.82|5.9|5.91|5.88|5.91|5.86|5.86|5.9|5.88|5.9|5.9|5.88|5.89|5.88|5.91|5.9|5.83|5.77|5.79|5.79|5.83|5.88|5.89|5.91|5.86|5.84|5.84|5.83|5.7|5.7|5.52|5.53|5.66|5.68|5.76|5.92|5.89|5.89|5.98|5.97|5.98|6|||||||6.06|6.06|6.06|6.06|6.11|6.14|6.2|6.2|6.14|6.21|6.15|6.11|6.03|5.95|5.87|5.91|5.99|6|5.99|6.11|6.54|6.72|6.69|6.7|6.49|6.49|6.54|6.56|6.59|6.54|6.48|6.58|6.52|6.42|6.52|6.59|6.57|6.61|6.72|6.84|6.84|6.82|6.74|6.73|6.66|6.73|6.71|6.71|6.61|6.59|6.61|6.65|6.65|6.56|6.59|6.54|6.53|6.57|6.55|6.41|6.42|6.72|6.72|6.86|6.9|6.88|6.77|6.68|6.72|||6.64|6.62|6.71|6.75|6.81|6.86|6.93|6.86|6.85|6.89|6.9|6.91|6.94|6.97|7.03|7.18|7.13|7.11|7.07|7.07|7.05|7.1|7.09|7.11|7.07|6.91|7|6.96|6.85|6.8|6.72|6.63|6.5|6.43|6.15||||6.07|5.98|5.92|5.86|5.84|5.92|5.96|6|6.05|6.05|6.04|6.02|6.02|6|6.04|6.04|6.04||6.12|6.18|6.19
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|12.7|12.6|12.63|12.85|12.91|13|12.1|12.08|12.02|12.05|12.25|12.3|12.01|12.08|12.28|12.22|12.03|12.07|11.85|11.83|12.05|||||||11.36|10.8|9.7|9.92|10.5|11.28|11.73|12.23|12.95|13.28|12.62|12.2|12.17|12.7|13.7|13.47|13.76|13.86|13.8|13.6|13.44|13.25|13.2|13.35|13.65|13.87|13.83|13.89||13.76|12.99|12.96|13.04|13.11|13.11|12.96|13.03|13.03|13.07|13.3|13.28|13.26|13.28|13.1|13.24|13.23|13.37|13.37|13.48|13.55|13.54|13.68|13.71|13.7|13.87|13.83|13.85|13.97|13.82|13.83|13.94|14.01|13.79|13.72|13.76|13.83|13.86|13.87|13.75|13.5|13.49|13.56|13.6|13.47|13.02|13.04|13.28|12.97|12.95|13.42|13.4|13.56|13.7|13.69|13.91|13.92|13.83|13.86|13.94|||||||14.1|13.8|13.86|14.34|14.3|14.33|14.46|14.46|14.45|14.47|14.46|14.6|14.86|14.85|15|15.12|15.13|15.22|15.16|15.1|15.12|14.8|14.41|14.5|14.28|14.4|14.61|14.68|15.1|15.32|15.23|15.34|15.36|15.47|15.73|16.06|16.11|16.22|16.33|16.58|16.5|16.47|16.47|16.56|16.29|16.35|16.45|16.09|15.97|16.06|16.17|16.01|15.71|15.75|15.97|16.18|16.12|16.07|15.96|15.92|16.09|16.35|16.32|16.03|15.69|15.63|15.6|15.46|15.36|||15.72|15.87|15.99|15.8|15.41|15.48|15.63|15.27|15.23|15.25|15.4|15.49|15.73|15.21|15.2|15.51|15.32|15.49|15.77|16.26|16.2|16.42|16.23|16.21|16.2|16.32|16.27|16.15|16.18|16.43|16.23|16.35|16.5|16.21|16.91||||18|17.94|17.77|17.65|18.12|18.18|18.6|19.18|19.41|19.03|18.94|18.98|19.4|19.81|20.12|20.01|20.01||20.3|20.5|20.69
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.38|9.31|9.31|9.18|9.26|9.18|9.11|8.84|8.74|8.95|8.79|8.95|8.72|8.75|8.88|8.7|8.44|8.41|7.96|7.9|7.92|||||||7.84|7.37|6.38|6.46|6.86|7.24|7.38|7.79|8.16|8.46|8.29|8.02|7.82|8.09|8.84|8.64|9.01|9.17|9.27|9.32|9.46|9.01|8.92|8.92|9.16|9.16|9.29|9.36||9.54|9.05|9.03|9.11|9.16|9.36|9.29|9.44|9.51|9.74|9.65|9.7|9.81|9.79|9.67|9.73|9.8|9.7|9.69|9.81|10.06|10.02|10.07|10.15|10.32|10.39|10.35|10.28|10.14|10.13|10.07|10.05|10.13|9.99|9.97|9.93|9.96|10.08|10.08|10.04|9.95|10.26|10.34|10|9.56|9.04|9.05|9.17|8.94|8.96|9.19|9.3|9.42|9.26|9.1|8.56|8.11|8.38|8.49|8.57|||||||8.84|8.74|8.71|8.72|8.54|8.53|8.88|8.96|8.88|8.84|8.86|8.9|8.92|8.75|8.84|8.92|8.97|8.99|9.01|8.89|8.86|9.08|8.81|8.89|9.2|9.21|9.31|9.47|9.5|9.56|9.82|9.78|9.75|9.74|10.03|10|10.07|10.06|10.17|10.41|10.39|10.34|10.33|10.29|10.04|9.93|10.04|9.72|9.62|9.44|9.41|9.2|9.19|9.27|9.35|9.49|9.59|10.1|10.08|10.02|10.13|10.26|10.32|10.25|10.2|10.24|10.24|10.05|10.05|||10.34|10.63|11.07|10.9|10.5|10.32|10.3|10.1|10.18|10.21|10.33|10.35|10.13|10.02|10.01|10.09|10.09|10.33|10.16|10.36|10.46|10.9|10.8|11.29|11.33|11.41|11.31|11.18|11.31|11.2|11.11|11.12|11.16|11.01|10.92||||10.52|10.18|10.11|10.06|10.17|10.42|10.63|10.92|10.77|10.59|10.65|10.73|10.88|10.9|10.8|10.83|10.82||10.74|10.5|10.38
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.46|11.28|11.22|11.39|11.41|11.22|11.13|11.14|11.1|11.15|11.24|11.43|11.01|11.18|11.18|11.46|10.6|10.35|10.3|10.1|10.15|||||||10.13|9.82|8.72|8.65|9.29|9.82|10.05|10.54|10.95|11.25|11.11|10.57|9.95|10.03|10.68|10.57|10.94|10.79|10.98|11.2|11.15|11.07|11.13|11.28|11.47|11.49|11.49|11.59||11.45|11.13|10.98|11.08|11.36|11.38|11.5|11.69|11.76|11.94|12.03|12.06|11.96|11.91|11.6|11.74|11.9|11.95|12.01|11.95|11.81|11.76|12.1|12.08|12.5|12.45|12.32|12.27|11.96|11.86|11.78|11.85|11.92|11.82|11.71|11.71|11.78|11.94|11.77|11.63|11.4|11.38|11.34|11.39|11.38|11.8|11.7|11.79|11.53|11.55|11.91|11.99|12.06|12.2|12.15|12.22|12.3|12.17|12.23|12.28|||||||12.53|12.48|12.48|12.49|12.35|12.38|12.55|12.55|12.48|12.52|12.5|12.58|12.73|12.6|12.54|12.54|12.56|12.56|12.55|12.58|12.71|12.68|12.8|12.91|12.5|12.68|12.74|12.74|12.85|13.05|13.05|13.03|13.03|13.06|13.2|13.31|13.39|13.45|13.59|13.8|13.49|13.54|13.5|13.57|13.1|13.12|13.2|13.19|13.01|13|13.04|13.05|12.98|12.89|12.9|12.7|12.58|12.46|12.45|12.62|12.65|12.68|12.7|12.58|12.52|12.35|12.37|12.33|12.35|||12.48|12.64|12.72|12.72|12.54|12.57|12.55|12.5|12.62|12.7|12.72|12.67|12.95|12.58|12.39|12.41|12.38|12.4|12.5|12.53|12.74|12.98|13.1|13.24|13.36|13.14|13.16|13.04|13.31|13.27|13.26|13.19|12.79|12.7|12.55||||12.22|12.1|12.16|12|12.16|12.2|12.6|12.76|12.9|13.09|13.1|13.18|13.28|13.27|13.32|13.35|13.34||13.5|13.38|13.32
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.35|5.28|5.26|5.3|5.24|5.18|5.13|5.17|5.11|5.08|5.09|5.14|4.94|5|5.19|5.12|5.02|4.97|4.85|4.83|4.71|||||||4.33|4.29|4.11|4.39|4.76|5.02|5.33|5.59|5.76|5.88|5.65|5.35|5.27|5.43|5.78|5.74|6.1|6.12|6.12|6.14|6.08|6.06|6.07|6.08|6.16|6.25|6.19|6.13||6.1|5.94|5.85|5.9|5.9|6.03|5.96|6.04|6.03|6.07|6.18|6.18|6.12|6.03|5.87|6.03|6.14|6.08|6.1|6.11|6.05|6.02|6.09|6.03|6|6.13|6.14|6.13|6.11|6.08|6.03|6.04|6.05|6|6.01|5.99|6.03|6.12|6.05|6.03|6.01|5.99|5.94|5.96|6|5.93|5.85|5.9|5.7|5.69|5.8|5.79|5.83|5.96|5.98|6|6.03|6.02|6.1|6.13|||||||6.19|6.13|6.18|6.23|6.24|6.26|6.35|6.38|6.36|6.44|6.38|6.41|6.44|6.28|6.34|6.42|6.45|6.48|6.4|6.33|6.33|6.45|6.52|6.54|6.53|6.46|6.55|6.51|6.51|6.66|6.6|6.66|6.75|6.69|6.84|6.82|6.86|7.01|7.03|7.14|7.14|7.22|7.18|7.22|7.17|7.21|7.21|7.16|6.93|6.96|7|7.1|7.01|6.95|6.99|6.97|6.95|7.04|7.11|7.03|7.04|7.08|7.09|7.13|7.15|7.15|7.08|6.98|6.97|||6.91|6.92|6.95|7.1|7.05|7.09|6.97|6.73|6.63|6.45|6.47|6.53|6.49|6.42|6.4|6.49|6.53|6.55|6.51|6.54|6.56|6.63|6.61|6.65|6.71|6.66|6.68|6.67|6.67|6.66|6.66|6.7|6.77|6.7|6.65||||6.54|6.5|6.51|6.53|6.6|6.42|6.08|6.14|6.16|6.13|6.16|6.16|6.1|6.03|6.06|6.17|6.12||6.17|6.26|6.26
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.54|2.52|2.54|2.53|2.55|2.58|2.6|2.57|2.56|2.56|2.56|2.62|2.62|2.63|2.62|2.63|2.68|2.7|2.7|2.7|2.75|||||||2.69|2.51|2.39|2.4|2.49|2.58|2.62|2.71|2.75|2.72|2.6|2.51|2.47|2.5|2.63|2.58|2.73|2.76|2.77|2.76|2.74|2.74|2.74|2.76|2.79|2.79|2.78|2.72||2.68|2.65|2.64|2.66|2.65|2.63|2.62|2.66|2.67|2.68|2.69|2.7|2.7|2.66|2.62|2.73|2.69|2.7|2.72|2.74|2.69|2.68|2.68|2.7|2.71|2.73|2.7|2.72|2.73|2.72|2.72|2.72|2.71|2.69|2.67|2.66|2.65|2.65|2.67|2.68|2.7|2.76|2.74|2.7|2.65|2.59|2.56|2.55|2.51|2.51|2.57|2.57|2.59|2.63|2.62|2.63|2.59|2.59|2.61|2.61|||||||2.64|2.65|2.65|2.67|2.66|2.72|2.73|2.7|2.67|2.68|2.64|2.63|2.63|2.63|2.63|2.64|2.68|2.75|2.65|2.6|2.58|2.64|2.7|2.76|2.63|2.65|2.68|2.67|2.69|2.73|2.71|2.73|2.73|2.74|2.76|2.8|2.81|2.83|2.83|2.9|2.88|2.91|2.88|2.86|2.77|2.66|2.61|2.58|2.56|2.55|2.56|2.55|2.54|2.53|2.57|2.56|2.57|2.57|2.57|2.57|2.57|2.58|2.58|2.57|2.56|2.56|2.55|2.54|2.54|||2.55|2.58|2.6|2.61|2.6|2.61|2.6|2.61|2.63|2.62|2.63|2.66|2.73|2.69|2.67|2.66|2.65|2.67|2.62|2.6|2.61|2.65|2.67|2.7|2.73|2.74|2.76|2.76|2.8|2.82|2.82|2.82|2.78|2.74|2.72||||2.67|2.64|2.63|2.61|2.69|2.76|2.8|2.84|2.84|2.85|2.83|2.83|2.79|2.75|2.78|2.8|2.82||2.83|2.84|2.84
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.27|3.25|3.28|3.28|3.23|3.18|3.12|3.14|3.08|3.08|3.13|3.17|3.14|3.18|3.27|3.22|3.13|3.03|2.92|2.84|2.71|||||||2.38|2.63|2.74|3.04|3.26|3.44|3.59|3.97|4.03|4.16|4.11|4.06|3.85|4.06|4.16|4.37|4.86|5.01|4.78|4.1|3.94|3.83|3.74|3.74|3.76|3.76|3.72|3.65||3.64|3.67|3.63|3.67|3.69|3.78|3.77|3.81|3.83|3.86|3.92|3.94|3.92|3.85|3.76|3.78|3.87|3.88|3.88|3.88|3.86|3.83|3.83|3.76|3.77|3.83|3.76|3.75|3.71|3.7|3.67|3.65|3.65|3.64|3.6|3.6|3.63|3.66|3.67|3.67|3.71|3.75|3.71|3.69|3.66|3.63|3.59|3.58|3.49|3.48|3.54|3.56|3.59|3.66|3.63|3.66|3.65|3.65|3.68|3.71|||||||3.76|3.77|3.79|3.78|3.75|3.74|3.79|3.83|3.81|3.82|3.79|3.8|3.81|3.81|3.78|3.8|3.84|3.86|3.86|3.82|3.77|3.81|3.9|3.98|3.9|3.94|3.92|3.92|3.94|3.96|4.12|4.16|4.19|4.06|4.1|4.15|4.18|4.22|4.27|4.33|4.35|4.34|4.38|4.31|4.24|4.28|4.27|4.29|4.25|4.25|4.27|4.19|4.09|4.04|4.03|3.95|3.96|3.93|3.87|3.75|3.74|3.76|3.74|3.7|3.6|3.62|3.57|3.54|3.54|||3.65|3.73|3.83|3.88|3.91|3.93|3.91|3.92|3.94|3.96|3.92|3.94|3.8|3.63|3.53|3.53|3.48|3.5|3.52|3.53|3.61|3.7|3.72|3.78|3.83|3.82|3.82|3.86|4.01|3.93|3.91|4.04|4.02|4.04|4.02||||3.93|3.88|3.84|3.79|3.76|3.8|3.85|3.91|3.87|3.84|3.85|3.89|3.85|3.78|3.8|3.85|3.82||3.86|3.89|3.85
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.44|2.43|2.42|2.43|2.38|2.32|2.31|2.34|2.34|2.37|2.39|2.43|2.32|2.37|2.34|2.29|2.25|2.21|2.13|2.12|2.11|||||||1.97|2.19|2.31|2.27|2.28|2.39|2.46|2.48|2.56|2.65|2.61|2.56|2.41|2.53|2.73|2.67|2.7|2.68|2.69|2.73|2.71|2.66|2.67|2.66|2.69|2.69|2.7|2.73||2.72|2.67|2.64|2.64|2.66|2.72|2.67|2.69|2.72|2.66|2.68|2.68|2.66|2.65|2.55|2.56|2.62|2.62|2.66|2.71|2.66|2.62|2.57|2.53|2.53|2.54|2.52|2.55|2.55|2.54|2.51|2.54|2.55|2.57|2.54|2.54|2.56|2.55|2.56|2.54|2.49|2.49|2.5|2.5|2.42|2.42|2.47|2.48|2.4|2.39|2.45|2.47|2.48|2.53|2.53|2.54|2.58|2.59|2.59|2.61|||||||2.69|2.69|2.67|2.67|2.69|2.69|2.67|2.67|2.67|2.68|2.66|2.68|2.75|2.8|2.9|3.01|3.07|3.09|3.02|2.91|2.89|2.89|2.85|2.81|2.79|2.79|2.86|2.86|2.94|2.99|2.97|3.01|3.04|2.99|3.04|3.05|3.1|3.16|3.2|3.32|3.32|3.36|3.35|3.3|3.16|3.15|3.17|3.09|3.03|3.05|3.09|3.05|3|2.96|3|3.02|3.03|3.06|3.06|3.09|3.09|3.14|3.19|3.23|3.14|3.15|3.14|3.06|3.04|||3.1|3.09|3.09|3.16|3.17|3.21|3.24|3.14|3.18|3.22|3.3|3.22|3.23|3.39|3.15|3.12|3.12|3.18|3.2|3.24|3.2|3.37|3.3|3.32|3.3|3.28|3.35|3.28|3.26|3.24|3.21|3.18|3.11|2.89|2.73||||2.65|2.63|2.6|2.61|2.61|2.63|2.65|2.69|2.72|2.73|2.74|2.77|2.79|2.8|2.82|2.83|2.83||2.88|2.89|2.89
07669|101004|/equities/mayinglong|SHANGHAICOMP|22.88|22.9|23.08|23.32|23.55|22.91|22.65|22.78|23.11|23.15|23.5|23.2|22.7|22.85|23.19|23.19|23.06|23.16|23.38|22.61|22.57|||||||22.83|22.45|20.89|20.2|20.49|20.96|21.45|22.32|22.42|22.32|21.92|21.32|21.46|21.61|22.37|21.75|22.51|22.54|22.78|22.9|23.14|23.15|23.25|23.4|24.08|24.18|24.18|24.01||24|23.76|23.13|23.04|23.09|23.11|23.17|23.41|23.25|23.53|23.82|24.57|24.88|24.67|24.08|24.18|24.1|24.38|24.56|24.86|25|24.8|24.88|24.73|24.82|25.05|25.2|25.25|25.6|25.53|24.31|24.37|24.58|24.08|23.81|23.63|23.61|23.6|23.87|23.51|23.3|23.4|22.66|22.55|22.4|21.76|21.66|21.67|21.45|21.31|21.63|21.56|21.97|22.07|22.49|22.69|22.88|22.44|22.31|22.35|||||||22.67|22.26|22.3|22.55|22.15|22.3|22.68|22.64|22.35|22.05|21.97|21.96|22.25|21.67|21.54|21.84|21.86|21.95|21.79|21.76|21.74|21.82|21.23|21.41|23.28|23.79|23.96|23.99|24.2|24.43|25.07|25.4|25.27|24.74|24.9|24.9|24.71|25.04|24.78|25.05|24.64|24.63|25.03|25.46|25.5|25.9|25.93|25.61|25.36|25.25|25.47|25.51|26.13|26.61|26.9|26.62|26.6|26.58|26.53|26.18|26.6|26.65|26.61|26.78|27.46|27.09|26.96|26.7|26.59|||27.43|27.55|27.68|28|27.67|27.9|28.15|28.25|28.91|29.14|29.4|29|29.58|29.49|29.69|29.74|28.9|28.8|27.4|27.25|27.61|27.79|27.29|26.65|26.65|26.54|27.21|26.88|26.5|26.49|26.66|27.14|27.4|26.66|25.9||||25.51|24.88|24.23|24.6|24.71|24.95|25.04|25.21|25.3|25.15|25.28|25.8|25.04|24.51|25.32|27.88|27.16||25.99|25.81|26.16
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.3|10.44|10.49|10.51|10.71|10.79|10.72|10.6|10.61|10.58|10.58|10.7|10.57|10.57|10.41|10.4|10.47|10.52|10.68|10.61|10.53|||||||10.6|10.19|9.85|9.66|9.73|9.91|9.9|10.05|10.15|10.18|10.03|9.85|9.56|9.58|9.93|9.76|10.05|10.03|10.05|10.11|9.89|9.78|9.74|9.65|9.65|9.67|9.63|9.51||9.53|9.53|9.43|9.54|9.41|9.34|9.3|9.38|9.3|9.3|9.46|9.48|9.49|9.41|9.27|9.17|9.28|9.23|9.27|9.32|9.37|9.44|9.4|9.29|9.28|9.33|9.25|9.26|9.27|9.22|9.24|9.33|9.39|9.33|9.29|9.37|9.36|9.37|9.33|9.39|9.39|9.41|9.41|9.35|9.38|9.3|9.29|9.24|9.19|9.22|9.21|9.16|9.37|9.44|9.46|9.49|9.53|9.51|9.53|9.54|||||||9.56|9.5|9.57|9.57|9.41|9.41|9.49|9.35|9.11|9.11|9.13|9.13|9.06|8.9|8.89|8.89|9|9.04|9.1|9.08|9.06|9.06|8.58|8.48|8.39|8.43|8.5|8.53|8.43|8.8|8.92|8.98|8.9|8.89|9.02|9.03|9.03|9.03|9.08|9.16|9.2|9.19|9.21|9.25|9.16|9.19|9.11|9.03|9|9.04|8.95|8.89|8.89|8.87|8.88|8.9|8.83|8.78|8.8|8.86|8.85|8.85|8.87|8.9|8.84|8.84|8.82|8.8|8.78|||8.81|8.8|8.86|8.89|8.8|8.82|8.85|8.9|8.95|8.84|8.85|8.94|8.93|8.75|8.75|8.86|8.96|9.06|9.06|9.07|9.17|9.17|9.05|9.05|9.11|9.09|9.07|9.09|8.98|9.06|8.83|9.14|9.15|9.1|9.25||||9.44|9.3|9.18|9.13|9.37|9.47|9.53|9.57|9.56|9.5|9.49|9.47|9.52|9.66|9.71|9.39|9.5||9.58|9.66|9.58
07671|100957|/equities/mengdian|SHANGHAICOMP|4.44|4.45|4.42|4.33|4.35|4.52|4.53|4.55|4.56|4.5|4.37|4.38|4.38|4.29|4.27|4.26|4.4|4.21|4.22|4.18|4.1|||||||4.11|4.03|3.93|3.9|3.91|3.98|3.98|4.01|4.07|4.01|3.95|3.84|3.72|3.74|3.91|3.87|4.01|4.04|4.05|4.03|4.02|4.06|4.05|4.1|4.11|4.04|3.98|3.9||3.82|3.76|3.83|3.85|3.82|3.86|3.79|3.83|3.8|3.81|3.83|3.87|3.9|3.9|3.87|3.89|3.83|3.8|3.85|3.86|3.79|3.78|3.79|3.74|3.69|3.68|3.66|3.67|3.66|3.63|3.62|3.54|3.54|3.53|3.51|3.47|3.51|3.5|3.53|3.54|3.55|3.57|3.57|3.56|3.56|3.53|3.39|3.41|3.37|3.37|3.38|3.39|3.45|3.53|3.5|3.53|3.56|3.53|3.51|3.5|||||||3.5|3.49|3.47|3.47|3.46|3.48|3.47|3.46|3.46|3.46|3.42|3.41|3.43|3.43|3.4|3.4|3.43|3.41|3.36|3.36|3.36|3.36|3.39|3.43|3.34|3.38|3.43|3.42|3.46|3.5|3.45|3.47|3.47|3.4|3.44|3.49|3.49|3.5|3.52|3.53|3.51|3.51|3.5|3.5|3.44|3.48|3.64|3.64|3.6|3.62|3.64|3.69|3.7|3.76|4.03|4.05|4.04|4.03|4.08|4.04|4.05|4.05|4.09|4.13|4.13|4.16|4.2|4.08|4.15|||4.04|4.01|3.95|3.96|3.98|4|4|4.03|4.01|3.93|3.92|3.94|4.03|4.01|4.07|4.11|4.14|4.14|4.1|4.05|4.07|4.1|4.11|4.1|4.13|4.08|4.07|4.07|4.04|4|3.99|4.03|4.09|4.08|4.01||||3.96|3.96|3.91|3.83|3.77|3.74|3.66|3.71|3.65|3.53|3.37|3.35|3.34|3.31|3.28|3.24|3.23||3.28|3.29|3.31
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.41|3.25|3.23|3.21|3.28|3.3|3.28|3.27|3.26|3.28|3.28|3.31|3.27|3.28|3.23|3.25|3.3|3.25|3.21|3.2|3.18|||||||3.15|3.15|3.06|3.04|3.06|3.15|3.19|3.26|3.28|3.25|3.1|2.97|2.89|2.92|2.96|2.89|3|3.02|3.01|3.01|2.98|3.01|2.99|3|3.05|3.04|3.07|3.05||3.05|2.99|2.96|2.97|2.99|2.98|2.95|2.96|2.95|2.99|3.03|3.05|3.05|3.06|3|3.06|3.06|3.05|3.08|3.13|3.08|3.06|3.07|3.11|3.12|3.17|3.15|3.19|3.23|3.21|3.21|3.23|3.26|3.25|3.2|3.19|3.23|3.23|3.27|3.26|3.25|3.26|3.27|3.28|3.28|3.33|3.36|3.36|3.26|3.25|3.34|3.35|3.4|3.43|3.4|3.41|3.45|3.37|3.34|3.61|||||||3.64|3.6|3.6|3.64|3.6|3.62|3.66|3.64|3.62|3.66|3.65|3.65|3.66|3.61|3.61|3.65|3.66|3.68|3.7|3.65|3.63|3.64|3.71|3.72|3.6|3.63|3.79|3.81|3.8|3.83|3.82|3.85|3.86|3.79|3.87|3.99|4.02|4.05|4.07|4.13|4.09|4.12|4.15|4.07|3.95|3.95|3.96|3.97|3.97|3.97|3.98|4|4.02|4.04|4.06|4.01|3.99|4.05|4.03|3.99|4|4.01|4|3.97|3.93|3.93|3.92|3.78|3.76|||3.85|3.88|3.98|3.95|3.9|3.93|3.95|4.04|4.03|3.94|3.93|3.95|3.94|4.02|4.01|3.97|3.91|3.86|3.78|3.8|3.85|3.94|4|3.97|4.06|4.03|4.09|4.04|4.14|4.25|4.29|4.38|4.54|4.51|4.44||||4.35|4.19|4.17|4.24|4.2|4.28|4.26|4.27|4.28|4.22|4.15|4.12|4.08|4.01|4|4.01|4.06||3.93|3.87|3.77
07673|100798|/equities/metro-land|SHANGHAICOMP|4.02|3.96|4|4.01|3.93|3.87|3.83|3.9|3.87|3.89|3.86|4|3.92|3.98|4.05|4|4|3.88|3.79|3.72|3.58|||||||3.33|3.35|3.49|3.88|4.04|3.94|4.27|4.71|4.93|4.89|4.6|4.36|4.22|4.23|4.56|4.46|4.6|4.66|4.63|4.72|4.67|4.61|4.64|4.67|4.69|4.71|4.75|4.73||4.74|4.56|4.59|4.61|4.7|4.81|4.93|5|5.12|5.36|5.41|5.26|5.26|5.07|4.97|5.16|5.18|5.14|5.16|5.23|5.18|5.19|5.3|5.47|5.7|6.03|5.83|5.83|5.67|5.63|5.61|5.63|5.65|5.51|5.44|5.39|5.51|5.54|5.51|5.35|5.32|5.35|5.44|5.48|5.42|5.46|5.4|5.61|5.34|5.26|5.33|5.36|5.38|5.45|5.48|5.58|5.68|5.68|5.76|5.8|||||||5.98|6.02|6.07|6.09|6.17|6.2|6.24|6.28|6.31|6.42|6.49|6.62|6.62|6.52|6.76|7.5|7.26|7.3|7.54|7.66|8.01|8.3|7.86|8|6.92|6.8|7.13|6.88|7|7.24|7.04|6.51|6.42|6.43|6.68|6.61|6.96|7.29|7.63|8.07|7.12|6.43|6.45|6.55|6.25|6.16|6.37|6.25|5.96|6.07|5.85|5.72|5.66|5.69|5.87|5.67|5.6|6.02|6.01|6.08|5.99|6.03|6.04|6.05|6.02|5.98|6.05|6.09|6.04|||6.18|6.15|6.16|6.42|6.51|6.52|6.51|6.98|7.24|6.76|6.03|5.37|5.3|4.73|4.71|4.83|4.85|4.91|4.54|4.51|4.62|4.68|4.67|4.74|4.81|4.86|4.86|4.84|4.91|4.89|4.81|4.79|4.75|4.68|4.6||||4.58|4.48|4.37|4.37|4.41|4.47|4.56|4.63|4.73|4.71|4.81|4.63|4.62|4.54|4.58|4.57|4.55||4.47|4.44|4.44
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|68.89|69.41|69.7|71.08|71.2|69.17|68.39|69|70.37|71.6|72.51|71.89|69.76|70.49|70.81|70.22|69.18|69.18|68.59|68.02|67.65|||||||69.1|66.81|58.62|57.83|61|67.51|73|75|76.76|77.86|80.2|78.95|79.67|80.67|83.7|80.7|84.08|85.8|86.1|87.33|86.66|86.22|86.2|86.88|89.1|93.4|93.45|94||95.59|92.39|89.16|89|88.88|87.6|88.73|90.52|90.89|92.75|93.2|96.5|97.6|96.47|90.5|88.8|87.8|88.88|89.74|90.5|91.86|91|92.05|89.12|88.69|88.51|87.31|88.36|88.88|88|86.7|86.53|87.92|88.05|87.66|86.02|89.46|88.87|88.5|87.14|86.8|86.55|86.13|86.25|82.02|79.17|78.15|78.01|75.11|74.2|74.28|74.02|75.1|75.78|75.45|75.47|75.57|73.8|73.82|75.6|||||||76.18|76.26|77.05|74.34|72.8|72.88|74.4|76.16|75.8|75.01|74.83|75.02|75.75|74.66|73.6|73.83|73.92|75.02|75.14|75.98|75.56|75.03|71.71|71.8|71.42|70.67|70.26|70.81|71.5|72.53|72.31|72.66|72.6|71|74.28|73.38|72.13|72|73.91|76.12|76.25|77.1|78.2|79.82|82.61|83.06|81.48|80.88|79.82|78.78|79.06|79.79|79.5|78.56|79.75|80.32|80.2|79.93|79.22|81.65|82.87|83.22|83|81.51|80.1|79.01|78.76|78.8|79.07|||79.08|80.4|77.91|84.39|83.52|83.33|83.12|82.1|81.19|81.8|82.31|84.08|85.02|88.44|88.11|88.05|89.8|89.01|88.62|88.66|88.5|90.06|90.09|89.38|89.19|89|90.1|88.08|88.42|86.37|83.61|84.38|84.66|86|88.21||||87.95|89.5|83.51|76.02|78.61|80.11|81.22|81.6|82.66|83.05|83.41|82.1|80.79|81.71|81.96|79.2|73.4||72.3|73.12|73.89
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|121.2483|119.604|121.8524|122.7383|124.0067|121.4765|120.1342|120.8322|122.6913|124.8993|125.5839|125.302|117.6376|118.7987|118.4564|117.651|113.349|114.698|114.4899|115.2349|115.8725|||||||117.443|112.1879|98.6644|100.0067|102.7584|105.3691|106.5034|109.8524|113.3423|117.7852|114.141|113.2014|113.094|114.1141|115.7718|113.1275|114.7651|116.8591|118.1074|118.5503|120.141|119.5235|118.2618|118.3893|122.4094|126.047|128.1141|127.5369||127.5168|123.2215|122.1477|122.2349|120.4228|120.5906|118.349|123.5235|123.0336|124.8322|125.5034|123.6577|123.1544|123.0873|128.1879|127.5369|127.7987|129.5436|132.3356|134.1477|135.6242|133.0537|133.6913|132.4899|129.1946|129.0873|127.3826|127.1812|128.7785|127.4765|125.9597|124.953|128.1946|137.2483|137.2148|134.2282|134.6309|132.8859|131.9329|129.047|127.651|127.8322|128.9799|128.7181|128.2416|123.745|120.5638|122.2819|119.1275|118.8456|123.0269|124.8322|124.5772|125.3087|126.2282|127.3826|126.5101|127.0067|125.6376|123.4899|||||||124.0067|123.4228|123.8322|116.7987|116.9665|117.8524|118.1275|120|119.1342|119.4698|118.255|119.4967|118.8121|118.1208|114.1141|114.094|113.8993|114.4295|112.7584|111.6779|108.5101|108.3893|106.7114|107.3758|104.5503|103.4564|103.8926|103.2752|104.7651|106.3087|106.0403|107.5503|105.9061|104.6376|106.5369|107.7852|107.3826|106.7248|106.8993|113.396|112.7517|113.7584|115.1544|117.1141|120.8725|121.2081|118.792|118.9329|116.4497|113.2081|113.4832|113.4228|113.0873|112.8859|116.3154|117.8524|116.9665|118.953|118.8188|119.0067|121.5503|121.2081|118.5906|119.4631|116.651|111.4094|110.2685|110.1611|110.7383|||110.7584|110.4027|109.5302|107.3154|103.4228|102.396|102.6913|103.4027|101.8121|102.349|102.5906|103.6577|105.0537|106.6309|105.745|106.7852|106.7114|109.4027|110.0671|109.9329|111.7987|113.0336|113.0738|109.1477|109.7316|112.1342|112.2886|110.4027|111.4631|110.8121|109.6376|110.7785|111.8121|113.5369|114.7651||||115.6376|121.4094|115.7718|113.4228|116.2349|123.4899|123.4899|124.4228|124.8524|125.7718|125.2014|121.0067|121.698|123.5503|124.2014|117.4497|113.7584||110.7785|112.2483|115.2349
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|50.8|50.65|51.45|49.97|44.8|42.35|42.07|43.35|45.01|46.63|48.66|48.52|46.8|47.52|46.52|46.85|45.07|45.42|44.03|42.8|43.2|||||||40.51|38.2|34.88|34.82|37.51|40.03|40.61|42.25|43.7|45.4|44.35|43.68|42.6|43.02|46.27|45.54|47.06|47.64|48.34|48.88|48.4|47.91|46.8|47.27|49.05|50.23|50.89|51.8||52.31|49.73|49.3|49.16|49.58|49.5|49.06|49.31|49.62|50.18|50.5|51.39|51.5|51.8|51.38|52.36|52.7|54.4|54.66|55.55|56.2|57.35|57.94|58.43|59.3|59.8|60.77|61.8|64.03|63.19|63.7|64.29|64.95|65.28|64.58|64.16|64.37|64.37|63.62|61.37|60.8|61.96|63.58|64.5|64.91|63.77|63.36|64.81|64.65|65.43|68.02|68.82|69.82|69.13|69.6|70.41|71.11|71.37|72.11|72.85|||||||72.6|73.47|73.8|74.55|73.8|74.49|75.61|76.94|77.48|77.41|76.86|77.36|79.29|79.02|79.43|79.53|80.82|82.51|80.55|81.12|81.59|82.24|78.52|79.8|80.43|83.1|84.49|86.3|87.3|88.7|88.38|87.13|86.43|86.47|87.63|89.34|88.88|89.71|91.88|92.06|91.3|92.52|94|90.73|85.51|85.42|85.01|83.24|82.55|83|83.33|83.82|85.3|85.03|86.42|86.17|86.66|87.57|87.91|87.59|86.62|86|85.9|87.32|86|86.2|86|81.97|81.05|||82.44|82.21|81.3|82.2|80.58|78.75|78.1|78.5|80|80.08|81.06|82.5|84|83.83|83.52|83.57|85.98|91.6|93.5|94.58|93.66|93.56|94.25|90.8|91|91.9|90.53|89.03|89.32|91.6|91.5|91.2|90.39|89.95|90.36||||92.05|96.75|97|98.42|96.6|100|100.63|101.35|103.77|103.18|101.7|99.4|99.9|101.78|103.02|102|103.1||104.38|108.23|108.5
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.89|4.76|4.73|4.78|4.7|4.63|4.57|4.55|4.42|4.46|4.51|4.5|4.3|4.46|4.78|4.72|4.53|4.36|4.24|4.17|4.1|||||||3.67|3.7|3.8|4.22|4.51|4.88|5.15|5.45|5.64|5.66|5.41|5.26|5.21|5.4|5.8|5.75|6.05|6.05|6.08|6.11|6.15|6.15|6.18|6.18|6.22|6.26|6.24|6.14||6.03|5.89|5.89|5.95|5.95|6.07|6.07|6.16|6.15|6.22|6.25|6.3|6.26|6.13|5.92|6|6.18|6.1|6.12|6.11|6.01|5.97|6.03|6.01|5.99|6.05|6.04|6.04|5.99|5.93|5.9|5.9|5.9|5.91|5.92|5.78|5.82|5.83|5.76|5.78|5.81|5.83|5.77|5.75|5.67|5.59|5.57|5.59|5.35|5.38|5.5|5.51|5.56|5.58|5.52|5.5|5.57|5.52|5.54|5.56|||||||5.69|5.59|5.68|5.66|5.71|5.71|5.75|5.77|5.73|5.71|5.68|5.73|5.74|5.7|5.7|5.75|5.77|5.79|5.75|5.66|5.61|5.65|5.56|5.59|5.46|5.47|5.51|5.6|5.65|5.67|5.55|5.58|5.59|5.48|5.53|5.55|5.55|5.55|5.6|5.66|5.66|5.71|5.72|5.71|5.66|5.65|5.62|5.61|5.53|5.54|5.56|5.54|5.52|5.41|5.47|5.49|5.48|5.45|5.45|5.41|5.41|5.41|5.43|5.42|5.37|5.26|5.21|5.11|5.11|||5.23|5.25|5.33|5.4|5.36|5.33|5.33|5.27|5.28|5.23|5.2|5.19|5.26|5.25|5.23|5.31|5.31|5.33|5.26|5.23|5.31|5.34|5.36|5.37|5.39|5.31|5.35|5.32|5.38|5.36|5.32|5.32|5.33|5.31|5.23||||5.14|5.13|5.02|4.99|5.03|5.12|5.18|5.26|5.29|5.29|5.27|5.23|5.2|5.15|5.18|5.29|5.29||5.39|5.4|5.35
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.19|10.08|10.16|10.28|10.36|10.16|9.88|9.9|9.89|9.9|10.08|10.1|9.66|9.84|9.94|9.86|9.61|9.4|9.22|8.95|8.96|||||||8.6|8.45|7.87|7.85|8.43|8.4|9|9.99|10.35|10.65|10.37|10.1|10.2|10.28|10.91|10.72|10.92|11.09|11.32|11.49|11.51|11.48|11.4|11.62|11.75|12|12.24|12.32||12.3|11.79|11.76|11.79|11.84|11.73|11.56|11.66|11.65|11.73|11.96|12.09|12.29|12.72|12.48|12.76|12.6|12.68|12.75|12.75|13.02|13.43|13.67|13.67|13.72|13.85|13.92|13.91|14.47|14.3|14.23|14.38|14.58|14.42|14.45|14.33|14.38|14.33|14.23|14.12|13.73|13.7|13.85|13.78|13.64|13.2|13.56|14.37|14.15|14.42|14.82|14.9|15.15|15.39|15.34|15.51|15.41|15.35|15.54|15.64|||||||15.53|14.94|14.95|14.98|14.82|14.85|15.03|15.12|15.12|15.11|15.2|15.37|15.67|15.55|15.32|15.6|15.9|15.94|15.31|14.9|14.91|14.81|14.81|14.84|14.5|14.92|15.19|15.64|16.23|16.52|16.71|16.92|17.2|16.97|17.3|17.58|17.41|17.4|17.67|17.91|17.76|17.7|17.81|17.79|17.31|17.26|17.1|16.68|16.51|16.7|16.92|16.93|16.98|17.2|17.33|16.72|16.51|16.73|16.54|16.47|16.57|16.8|17.08|16.92|16.4|16.48|16.37|16.31|15.87|||16.87|17.12|17.12|16.98|16.37|16.38|16.85|16.75|16.64|16.65|16.64|17.27|17.64|17.66|17.58|17.57|17.5|17.88|18.26|18.44|18.55|18.71|18.74|18.62|18.71|18.66|18.84|18.38|18.38|18.16|17.66|17.77|17.73|17.52|18.59||||20.62|20.64|20.07|19.86|20.58|21|21.57|22.01|22.33|22.04|21.7|21.51|21.87|22.02|22.2|22.04|21.77||21.86|22.23|22.42
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.94|4.87|4.89|4.89|4.95|4.96|4.91|4.95|4.94|4.97|5.02|5.08|5.03|5|4.89|4.91|4.92|4.93|4.91|4.87|4.83|||||||4.89|4.72|4.25|4.23|4.45|4.78|4.84|4.9|4.93|4.93|4.85|4.38|4.21|4.27|4.52|4.4|4.6|4.58|4.61|4.64|4.6|4.56|4.57|4.63|4.67|4.68|4.66|4.67||4.63|4.5|4.46|4.46|4.47|4.54|4.52|4.58|4.66|4.7|4.78|4.78|4.78|4.79|4.66|4.77|4.76|4.76|4.78|4.86|4.82|4.81|4.85|4.9|4.91|4.98|5|5.02|5.07|5.02|5.06|5.07|5.11|5.07|5.04|5.03|5.05|5.05|5.13|5.08|5.01|5.01|5.05|5.04|5.04|4.98|4.97|5.02|4.87|4.82|4.98|4.99|5.03|5.06|5.02|5.04|5.09|5.03|5.14|5.13|||||||5.31|5.36|5.36|5.37|5.33|5.33|5.34|5.34|5.3|5.35|5.34|5.35|5.4|5.34|5.3|5.32|5.35|5.38|5.4|5.39|5.38|5.56|5.68|5.8|5.57|5.59|5.6|5.67|5.66|5.76|5.79|5.81|5.8|5.67|6|6.13|6.14|6.05|6.13|6.26|6|6.05|6.04|6.01|5.66|5.67|5.67|5.63|5.52|5.52|5.53|5.52|5.5|5.49|5.56|5.48|5.46|5.49|5.5|5.49|5.5|5.56|5.51|5.38|5.31|5.31|5.28|5.26|5.25|||5.4|5.45|5.54|5.54|5.47|5.49|5.46|5.46|5.62|5.56|5.57|5.57|5.64|5.63|5.56|5.56|5.53|5.56|5.48|5.44|5.51|5.57|5.59|5.66|5.85|5.79|5.87|5.69|5.82|5.89|6.02|6.14|5.9|5.72|5.53||||5.42|5.27|5.14|5.14|5.21|5.28|5.34|5.38|5.37|5.24|5.22|5.24|5.26|5.24|5.25|5.31|5.31||5.27|5.15|5.14
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.58|8.39|8.46|8.41|8.39|8.36|8.32|8.38|8.35|8.36|8.45|8.52|8.4|8.45|8.48|8.55|8.41|8.46|8.34|8.35|8.42|||||||8.3|8.03|7.16|7.29|7.85|8.27|8.45|8.8|9|8.8|8.5|8.12|7.92|8.01|8.56|8.42|8.83|8.89|9.03|9.14|9.11|9.06|9.16|9.23|9.4|9.44|9.42|9.36||9.33|9.24|9.11|9.19|9.23|9.3|9.22|9.44|9.4|9.5|9.56|9.68|9.6|9.57|9.4|9.41|9.51|9.53|9.53|9.6|9.36|9.3|9.36|9.18|9.13|9.18|9.07|9.13|9.2|9.18|9.14|9.17|9.22|9.15|9.12|9.02|9.07|9.1|9.17|9.21|9.21|9.22|9.21|9.15|9.14|9.08|9.01|9.05|8.72|8.68|9.03|9.15|9.22|9.31|9.3|9.42|9.42|9.43|9.42|9.38|||||||9.46|9.65|9.63|9.67|9.72|9.71|9.68|9.73|9.67|9.75|9.68|9.68|9.69|9.63|9.58|9.61|9.64|9.7|9.59|9.55|9.52|9.61|9.4|9.42|9.12|9.3|9.39|9.41|9.48|9.6|9.43|9.53|9.56|9.5|9.69|9.92|9.87|9.85|9.93|9.97|9.92|10.08|10.08|10|9.82|9.87|9.85|9.74|9.65|9.78|9.81|9.85|9.66|9.48|9.71|9.68|9.64|9.73|9.83|9.7|9.78|9.8|9.8|9.8|9.71|9.63|9.66|9.45|9.4|||9.59|9.54|9.58|9.72|9.59|9.47|9.39|9.41|9.35|9.25|9.26|9.33|9.43|9.37|9.26|9.3|9.24|9.4|9.3|9.45|9.51|9.54|9.61|9.58|9.83|9.98|10.15|9.9|9.95|10.07|10.24|10.14|9.94|9.82|9.88||||9.75|9.47|9.4|9.34|9.44|9.65|9.74|9.96|10|9.97|9.86|9.83|9.88|9.69|9.74|9.88|9.95||9.95|10|9.92
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|51.6|50.9|50.9|52.75|52.04|50.58|50.8|50.6|52.38|54.12|53.44|51.95|50.43|50.76|51.42|51.06|50.4|51|50.67|50.7|50.06|||||||48.8|47.07|43.77|42.6|43.41|44.85|45.16|47.2|48.13|48.51|50.57|50.1|52.39|53.11|53.66|51.03|52.43|52.82|54.11|55.5|54.54|54.33|55|54.33|55.22|55.5|55.81|57.5||57.14|56.77|55.71|54.76|56.02|57.9|58.06|58.7|59.16|58.99|59.49|60.6|60.06|59.62|56.51|55.85|56.42|57.57|57.77|59.5|57.69|57.38|57.36|57.3|57.16|57|57.7|58.14|57.8|57.8|59.37|58.77|59.6|57.78|56.89|56|56.24|57.08|56.98|56.56|55.18|55.16|54.98|54.06|49.22|48.12|48|48|46.82|46.81|47.76|50.3|50.68|50.85|50.98|52.53|53.08|52.88|50.5|49.5|||||||49.31|49.24|49.21|49.81|49.25|49.48|50.56|50.28|50.02|50.05|50.12|50.25|51.08|51.36|50.99|50.72|51.13|51.33|50.76|50.36|51.02|50.8|48.33|48.51|47.75|48.31|48.12|46.85|47.72|48.53|47.98|48.2|50.96|52.83|54.4|55.51|56.31|57.3|57.5|56.6|56.08|56.3|57.13|57.61|57.69|57.36|58.28|58.11|57.6|57.15|57.5|58.1|60.16|60.03|61.5|59.31|58.08|60.78|60.5|62.68|62|62.3|59.87|56.7|55.4|55.51|54.82|55|55.31|||58.08|60.1|61.05|59.98|61.05|61.85|57.3|56.81|56.2|57|57.88|59.07|59.87|59.6|61.86|63.11|60.22|62.31|60.01|58.09|57.21|57.57|58.25|58.85|54.96|53.3|53.21|52.4|53.5|55.5|56|57.87|58.7|58.66|59.17||||58.4|62.55|64|67.98|68.53|72.06|72.01|70.12|69.45|71.19|69.75|71.5|73.04|71.45|71.3|74.12|72.15||70.05|68.24|67.06
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.9|6.87|6.68|6.64|6.59|6.48|6.4|6.4|6.36|6.37|6.45|6.43|6.19|6.28|6.56|6.47|6.37|6.25|6.06|6.03|5.96|||||||5.54|5.32|5.15|5.57|5.99|6.33|6.68|7.1|7.38|7.38|7.07|6.77|6.81|7.01|7.71|7.64|7.99|7.98|8.02|8.04|8.04|8.08|7.98|7.93|8.2|8.17|8.11|7.94||7.79|7.63|7.65|7.61|7.68|8.01|7.93|8.04|8.01|8.1|8.11|8.09|8.03|7.8|7.72|7.77|7.97|7.89|7.93|7.93|7.88|7.84|7.92|7.84|7.86|7.92|7.89|7.9|7.92|7.87|7.81|7.81|7.79|7.8|7.83|7.75|7.79|7.77|7.74|7.75|7.73|7.73|7.68|7.66|7.6|7.43|7.38|7.41|7.12|7.08|7.24|7.28|7.35|7.46|7.44|7.45|7.5|7.48|7.49|7.54|||||||7.73|7.67|7.71|7.73|7.72|7.76|7.83|7.86|7.73|7.73|7.68|7.73|7.76|7.67|7.81|7.9|7.93|7.97|7.88|7.8|7.79|7.83|7.63|7.66|7.52|7.56|7.62|7.65|7.76|7.77|7.77|7.77|7.81|7.64|7.72|7.77|7.75|7.86|7.88|8|8.05|8.08|8.11|8.1|8.07|8.07|8.07|8|7.93|7.97|7.97|7.92|7.85|7.72|7.85|7.85|7.85|7.89|7.86|7.84|7.86|7.86|7.9|7.83|7.71|7.64|7.52|7.33|7.33|||7.48|7.55|7.63|7.67|7.63|7.64|7.65|7.52|7.58|7.58|7.58|7.58|7.61|7.56|7.51|7.52|7.52|7.6|7.52|7.56|7.68|7.76|7.86|7.85|7.85|7.82|7.83|7.72|7.73|7.74|7.71|7.7|7.69|7.66|7.6||||7.5|7.4|7.3|7.3|7.33|7.45|7.5|7.6|7.63|7.63|7.61|7.72|7.77|7.77|7.97|8.45|8.49||8.77|8.24|7.92
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|8.53|8.37|8.3|8.26|8.16|8.08|7.98|8.03|7.92|7.95|8.05|8.21|8.05|8.11|8.68|8.44|8.25|8.08|7.99|7.61|7.48|||||||6.7|6.53|6.74|7.49|8.05|8.48|8.8|9.48|10|10.4|10|9.67|9.46|9.7|10.38|10.32|10.87|10.8|10.9|11.02|10.9|10.82|10.89|10.88|11.1|11.02|10.96|10.81||10.81|10.59|10.54|10.62|10.81|10.97|11|11.14|11.1|11.22|11.36|11.25|11.15|10.91|10.8|11.14|11.53|11.34|11.42|11.58|11.59|11.55|11.59|11.66|11.68|11.96|11.91|11.94|11.87|11.72|11.74|11.7|11.82|11.83|11.7|11.64|11.81|11.67|11.61|11.57|11.51|11.48|11.45|11.28|11.25|11.54|11.58|11.83|11.34|11.31|11.45|11.47|11.54|11.74|11.76|11.84|11.82|11.87|11.93|12.02|||||||12.09|12.1|12.13|12.09|12.23|12.36|12.31|12.39|12.18|12.31|12.32|12.37|12.42|12.41|12.55|12.86|12.52|12.52|12.71|12.6|12.78|13.2|12.81|12.63|12.5|12.45|12.57|12.59|12.53|12.4|12.8|12.67|12.72|12.12|13.13|13.1|13.09|13.21|13.4|13.58|13.54|13.6|13.5|13.5|13.56|13.34|13.15|12.76|12.4|12.32|12.27|12.07|11.9|11.8|11.92|11.9|11.88|11.99|11.92|11.83|11.79|11.8|11.78|11.81|11.65|11.63|11.6|11.21|11.05|||11.23|11.37|11.48|11.64|11.6|11.59|11.62|11.4|11.77|11.81|11.73|11.82|11.65|11.52|11.5|11.92|11.85|11.87|11.89|11.93|12.04|12.08|12.12|12.03|12.17|12.1|12.09|12.07|12.14|12.03|11.98|12|11.99|11.88|11.86||||11.65|11.5|11.21|11.05|11.52|11.81|11.97|12.1|12.22|12.2|12.26|12.27|12.2|12.15|12.23|12.07|12.04||12.06|12.09|12.06
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|28.4392|27.6487|27.8716|27.1622|27.1487|26.2906|25.6824|25|24.3649|24.5473|25.0068|23.973|22.8987|23.1487|24.0541|23.9865|23.1081|22.527|22.3378|22.4122|22.5|||||||20.1351|19.7027|17.7905|17.6824|18.7027|19.9865|20.6419|21.1081|21.3581|22.8446|22.6351|22.1622|22.7703|23.2297|23.9865|23.25|23.9595|23.9527|24.2568|24.4662|23.7838|23.5541|24.3311|24.0878|25.2568|24.8514|25.1351|25.2568||24.7297|23.5|23.6487|23.4865|24.0203|23.9865|24.2906|24.5946|24.6351|24.7973|25.5068|25.8581|25.8716|25.9933|25.4933|25.2703|24.9527|24.8784|25.1622|25.8649|25.3784|25.3379|25.7973|25.777|25.4392|25.8243|26.5|26.9257|26.9662|27.6351|27.6216|27.8379|27.9527|27.7027|27.25|27.2162|27.3514|27.9054|27.473|27.0676|25.9595|25.9527|26.4865|26.5879|25.6081|25.277|25.223|24.9865|24.1824|24.2162|25.6419|26.3919|26.4189|26.5541|26.8446|27.1351|27.4527|27.527|27.8311|28.0406|||||||28.5743|28.2703|27.6487|26.5541|25.0879|25.277|25.3987|25.4189|25.5946|25.6419|26.1351|26.5946|27.8379|26.946|26.5|26.7703|27.5811|27.7838|27.7095|27.6081|28.446|27.5|25.9527|25.9257|26.2162|26.6216|26.9933|27.0676|27.2162|27.4865|26.7703|27.0135|27.6216|26.7635|27.0811|27.4865|27.6014|27.973|28.0068|28.5608|28.8514|28.9865|28.2162|28.1622|28.723|29.277|29.2906|29.6554|30.1487|30.4933|31.446|32.4324|32.2162|31.9527|31.25|30.7433|31.6149|32.1284|31.9662|31.4189|33.2162|33.5135|33.2433|33.1757|32.8716|31.2365|30.277|31.7973|31.9527|||33.1081|33.446|32.527|32.3041|32.6554|32.1284|31.2906|31.3176|31.4662|31.5743|31.25|31.2568|31.3919|31.2027|31.446|31.8176|31.3176|31.4189|28.9189|28.696|28.4527|28.446|29.0406|29.473|28.9054|28.5406|28.3311|27.5811|28.0406|27.9189|27.8446|28.7162|28.5811|28.2568|27.8446||||29.8041|28.7297|27.9257|28.6216|29.5608|30.5946|31.1216|31.1216|31.4933|30.25|29.4392|30.1689|29.5608|29.3581|29.5811|29.527|29.223||29.7297|29.2703|30.446
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|10.72|10.46|10.52|10.56|10.52|10.53|10.53|10.65|10.58|10.58|10.68|10.74|10.45|10.54|10.45|10.45|10.48|10.17|9.88|9.73|9.65|||||||9.1|9.05|8.34|8.76|9.35|10.21|10.71|10.98|11.31|12.23|12.3|10.34|10.01|10.3|10.78|10.79|11.25|11.1|11.15|11.18|11.06|11|11.09|11.17|11.2|11.09|12|11.89||11.84|11.62|11.34|11.32|11.45|11.62|11.58|11.78|11.89|12.02|12.19|12.14|12.1|12.12|11.82|12.22|12.08|12.2|12.27|12.54|12.73|12.81|12.83|12.95|12.67|12.45|12.26|12.27|12.4|12.24|12.31|12.37|12.49|12.23|12.18|12.31|12.32|12.44|12.51|12.33|12.24|12.21|12.23|12.25|12.31|12.25|12.4|12.52|12.19|12.08|12.67|12.74|12.8|12.46|12.33|12.54|12.66|12.57|12.57|12.8|||||||12.81|12.68|12.37|12.33|12.64|12.75|12.75|12.74|12.72|12.82|12.71|12.83|13.1|12.89|12.77|12.88|12.82|12.88|12.79|12.81|12.85|12.92|13.25|13.4|13.2|13.25|13.3|13.36|13.5|13.66|13.49|13.52|13.47|13.58|13.74|14.1|14.21|14.25|14.08|14.11|13.83|13.8|13.55|13.49|12.47|12.49|12.57|12.51|12.36|12.5|12.45|12.1|11.85|11.58|11.66|11.66|11.89|11.96|11.57|10.86|10.85|10.89|10.94|10.89|10.69|10.55|10.5|10.27|10.25|||10.41|10.56|10.73|10.84|10.73|10.7|10.66|10.6|10.63|10.85|10.71|10.72|10.65|10.54|10.42|10.36|10.27|10.3|10.18|10.4|10.35|10.47|10.56|10.52|10.73|10.79|10.78|10.46|10.83|10.93|10.86|10.8|10.83|11.83|12.05||||12.11|11.96|11.5|11.73|11.65|11.64|11.48|11.63|11.73|11.57|11.6|11.53|11.79|11.69|11.84|12.02|12.04||12.11|11.8|11.41
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.14|7.95|7.97|8.2|8.14|7.96|7.94|8.09|7.86|7.9|7.98|7.3|6.74|6.84|7.11|6.95|6.82|6.68|6.27|6.08|6.08|||||||5.43|5.25|4.92|5.45|5.82|6.34|6.49|6.97|7.16|7.46|7.16|6.88|7.02|7.16|7.68|7.62|7.87|7.94|7.96|8.15|8.08|8.12|8.25|8.3|8.47|8.69|8.61|8.74||8.62|8.39|8.35|8.3|8.44|8.51|8.51|8.65|8.73|8.78|8.89|8.95|9.01|9.19|9.08|9.18|9.09|9.13|9.26|9.64|9.46|9.35|9.51|9.54|9.42|9.57|9.9|10.19|10.25|10.51|10.11|9.91|10.01|9.91|9.85|9.8|9.96|10.11|9.82|9.69|9.6|9.66|9.58|9.8|9.7|9.42|9.28|9.16|8.28|8.08|8.62|9.17|9.15|8.64|8.53|8.27|8.26|8.03|8|7.86|||||||7.61|8.45|8.49|8.51|8.42|8.5|8.61|8.61|8.9|9.05|8.92|8.91|9.08|9.01|8.97|9.08|9.04|9.13|9.08|8.97|9.02|8.95|8.5|8.51|8.48|8.75|8.76|8.78|8.8|8.81|8.71|8.88|9.03|9|9.13|9.28|9.31|9.4|9.42|9.32|9.3|9.33|9.38|9.34|9.2|9.3|9.47|9.46|9.29|9.26|9.41|9.65|9.58|9.62|9.64|9.48|9.47|9.73|9.75|9.8|9.96|10.06|10.13|10.02|10.04|10.05|9.88|10.35|10.37|||10.83|11.06|11.11|10.73|10.89|10.9|10.9|10.65|10.48|10.55|10.3786|10.2143|9.6286|9.6|9.3643|9.2429|8.8929|9.0357|9|9.5571|9.5571|9.7571|10.3357|10.1571|10|10.0071|9.8571|9.7143|10.1571|10.5|11.0214|12.0857|11.8357|11.2714|10.65||||10.3429|10.5714|10.2|10.4143|10.4857|10.3571|10.4786|9.6857|9.5|9.7714|10.1786|10.2857|10.1071|9.8571|9.9429|10.0857|10.0071||10.1071|9.9286|9.9
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.29|4.14|4.07|4.08|4.05|3.98|3.95|3.96|3.81|3.82|3.95|4.02|3.75|3.96|4.29|4.09|3.91|3.71|3.56|3.39|3.18|||||||2.75|3.03|3.35|3.72|4.03|4.32|4.61|4.92|5.1|5.3|5.04|4.88|4.89|5.05|5.41|5.33|5.57|5.54|5.68|5.7|5.7|5.69|5.73|5.72|5.75|5.83|5.8|5.74||5.66|5.59|5.63|5.73|5.69|5.8|5.81|5.88|5.76|6.06|6.24|6.16|6.32|6|5.88|5.99|6.4|6.65|5.88|5.69|5.69|5.6|5.61|5.56|5.6|5.64|5.62|5.64|5.65|5.59|5.57|5.49|5.49|5.5|5.44|5.34|5.35|5.39|5.26|5.27|5.26|5.28|5.19|5.16|5.04|4.99|5.03|4.99|4.73|4.72|4.81|4.74|4.8|4.86|4.8|4.8|4.89|4.89|4.95|4.97|||||||4.99|5|5|5.11|5.08|5.1|5.13|5.15|5.13|5.12|5.1|5.12|5.1|5.16|5.11|5.1|5.13|5.1|4.93|4.94|5|5.04|4.98|4.96|4.84|4.86|4.92|4.87|5.08|5.08|4.96|4.96|5.01|4.97|5.01|5.04|5.03|5.06|5.04|5.09|5.14|5.15|5.14|5.11|4.92|4.97|4.91|4.89|4.82|4.8|4.84|4.85|4.83|4.8|4.76|4.77|4.78|4.79|4.78|4.79|4.74|4.77|4.73|4.69|4.59|4.53|4.4|4.3|4.28|||4.35|4.4|4.46|4.5|4.47|4.51|4.48|4.41|4.47|4.52|4.5|4.55|4.64|4.51|4.5|4.6|4.6|4.62|4.63|4.61|4.65|4.67|4.63|4.63|4.67|4.61|4.62|4.57|4.6|4.58|4.57|4.59|4.63|4.61|4.57||||4.49|4.44|4.35|4.28|4.35|4.45|4.55|4.63|4.65|4.67|4.7|4.68|4.68|4.66|4.71|4.75|4.74||4.81|4.92|4.84
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|11.46|11.12|11.02|11.51|10.52|9.96|9.87|10.03|9.99|9.98|10.08|10.28|9.68|9.92|10.45|10.3|9.86|9.47|9.28|9.03|9.02|||||||8.01|8.09|7.7|8.54|9.2|10.03|10.29|11.09|11.39|11.77|11.4|11.1|11.4|11.45|12.4|12.26|12.72|13.01|13.31|13.49|13.3|13.15|13.36|13.4|13.65|13.99|14.06|14.26||14.21|13.8|13.92|13.97|14.25|14.28|14.35|14.52|14.45|14.57|14.77|15.26|15.8|15.92|15.65|15.97|16.42|15.79|16.04|16.59|16.01|15.61|16.05|15.51|15.41|15.47|15.66|15.7|16.3|16.43|16.13|16.35|16.09|16.01|16.12|16.01|16.28|16.48|16.79|16.36|16.1|16.36|14.93|15.04|15.34|15.77|14.7|14.46|13.89|14.61|14.8|15.27|15.68|15.74|14.66|14.28|13.98|13.99|14|13.87|||||||13.58|13.5|13.58|13.76|13.48|13.43|13.77|13.9|13.78|13.5|13.61|13.83|14.17|13.74|13.54|13.66|13.9|13.86|13.84|13.6|13.6|13.81|13.17|13.24|13.07|13.46|13.6|13.58|13.9|14.11|13.68|13.85|13.97|13.99|14.4|14.8|15.07|15.26|15.61|15.77|15.62|15.65|15.79|15.7|14.91|15.48|15.21|14.79|14.59|15.1|15.5|15.83|15.46|15.38|15.72|16.29|16.75|15.92|16.1|16.3|16.22|16.54|16.42|16.49|15.91|16|14.87|15.29|15.49|||15.87|15.6|15.22|15.21|14.45|14.44|14.47|13.59|13.45|14.89|15.25|15.68|16.17|16.22|16.17|16.2|15.91|15.98|15.84|16.06|16.3|16.25|15.95|15.83|15.92|16.02|16.1|15.76|15.92|15.93|15.51|15.41|15.7|15.63|15.87||||15.6|15.73|15.39|15.2|15.49|15.99|16.21|16.68|16.96|16.95|16.75|16.72|16.8|16.84|17.14|17.17|17.06||17.5|18.23|18.41
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.39|2.36|2.36|2.37|2.35|2.3|2.26|2.3|2.28|2.28|2.27|2.35|2.31|2.35|2.4|2.37|2.34|2.29|2.22|2.19|2.15|||||||1.95|1.95|2.03|2.25|2.41|2.57|2.7|2.85|2.98|2.91|2.82|2.7|2.58|2.6|2.76|2.72|2.84|2.87|2.89|2.91|2.89|2.86|2.88|2.89|2.93|2.92|2.93|2.92||2.92|2.89|2.88|2.89|2.91|2.99|2.99|3.01|3.04|3.11|3.13|3.1|3.08|3.01|2.97|3|3.11|3.05|3.05|3.06|3.03|3.03|3.03|3.1|3.12|3.2|3.12|3.12|3.09|3.05|3.04|3.05|3.07|3.06|3.02|2.99|3.05|3.04|3.03|2.98|2.97|2.97|3.01|2.98|2.95|2.97|2.95|2.99|2.88|2.86|2.89|2.87|2.89|2.95|2.96|2.97|2.98|2.96|2.97|2.97|||||||3.07|3.07|3.09|3.1|3.14|3.15|3.13|3.14|3.12|3.15|3.13|3.17|3.21|3.28|3.29|3.26|3.19|3.22|3.34|3.29|3.34|3.58|3.56|3.56|3.29|3.3|3.35|3.41|3.44|3.54|3.59|3.49|3.46|3.43|3.58|3.61|3.64|3.71|3.75|3.89|3.78|3.76|3.73|3.71|3.62|3.53|3.59|3.4|3.3|3.19|3.17|3.1|3.08|3.06|3.09|3.1|3.1|3.15|3.15|3.17|3.14|3.14|3.14|3.06|2.93|2.92|3.05|2.96|2.98|||3.05|3.08|3.14|3.23|3.21|3.22|3.23|3.21|3.24|3.24|3.2|3.19|3.13|3.05|3.03|3.08|3.02|3.05|3.05|3.04|3.09|3.16|3.2|3.28|3.33|3.35|3.38|3.4|3.47|3.48|3.45|3.47|3.42|3.4|3.32||||3.34|3.31|3.3|3.32|3.35|3.4|3.45|3.49|3.54|3.52|3.54|3.52|3.5|3.43|3.46|3.43|3.42||3.45|3.42|3.44
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.25|6.26|6.26|6.27|6.26|6.26|6.22|6.25|6.25|6.21|6.22|6.24|6.19|6.2|6.23|6.26|6.31|6.31|6.3|6.28|6.27|||||||6.24|6.02|5.75|5.71|5.8|5.95|5.98|6.1|6.23|6.15|6|5.84|5.71|5.74|5.92|5.83|5.99|5.99|5.98|6|5.96|5.97|5.99|6.01|6.04|6.03|6.02|6.01||6.02|5.95|5.91|5.93|5.93|5.96|5.95|6|6.05|6.1|6.21|6.21|6.2|6.05|5.97|6.07|6.07|6.07|6.08|6.1|6.06|6.06|6.06|6.11|6.16|6.23|6.14|6.14|6.14|6.1|6.08|6.11|6.12|6.08|6.05|6.05|6.1|6.09|6.11|6.1|6.1|6.11|6.12|6.1|6.06|6.03|5.96|5.99|5.92|5.89|5.98|6|6.06|6.13|6.14|6.16|6.17|6.14|6.17|6.19|||||||6.36|6.36|6.36|6.41|6.4|6.43|6.43|6.41|6.41|6.46|6.46|6.45|6.47|6.42|6.37|6.4|6.34|6.36|6.43|6.35|6.31|6.76|6.69|6.72|6.44|6.41|6.49|6.49|6.52|6.58|6.62|6.6|6.58|6.56|6.7|6.72|6.73|6.76|6.82|7.02|6.91|6.91|6.9|6.87|6.67|6.61|6.62|6.5|6.39|6.28|6.28|6.66|6.65|6.64|6.66|6.6|6.6|6.63|6.6|6.58|6.56|6.58|6.58|6.59|6.52|6.51|6.5|6.45|6.42|||6.53|6.55|6.61|6.74|6.72|6.74|6.8|6.77|6.81|6.7|6.66|6.63|6.62|6.51|6.49|6.54|6.52|6.6|6.56|6.54|6.58|6.74|6.82|6.94|7.06|7.02|7.09|7.06|7.23|7.22|7.17|7.17|7|6.92|6.79||||6.75|6.64|6.59|6.57|6.68|6.76|6.82|6.86|6.87|6.83|6.84|6.78|6.78|6.72|6.71|6.64|6.58||6.6|6.61|6.6
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.93|11.5|11.57|11.68|11.55|11.3|11.01|11.06|11.1|11.3|10.97|10.8|9.97|10.71|10.85|10.45|10.08|9.42|8.78|8.66|8.01|||||||6.85|7.61|8.45|9.39|10.06|10.83|11|11.91|12.41|13.13|12.98|12.43|12.22|12.85|13.6|13.2|13.48|13.6|13.99|14.08|14|14.07|14.45|14.4|14.57|14.9|14.88|15.03||14.69|14.28|14.2|14.18|14.48|14.8|14|15.32|15.49|15.82|15.6|15.69|15.67|15.84|15.45|15.44|15.5|15.75|15.89|16.23|15.81|15.69|16.1|16.16|16.23|16.25|16.33|16.56|17.18|17.4|17.73|17.26|17.34|17.66|17.46|16.75|16.75|16.81|16.43|15.96|15.82|15.8|16.33|15.8|15.36|15.31|15.55|15.57|15.12|14.93|15.07|15.52|16.24|17.87|18.08|17.63|17.68|18.21|17.78|17.18|||||||17.75|19.72|19|18.65|16.56|15.03|14.95|15.39|15.66|16.12|15.27|14.91|15.4|15.27|15.04|15.21|14.88|14.95|14.86|14.78|14.79|14.55|13.74|13.7|14.38|15.79|16.8|16.55|16.58|16.7|15.1|14.95|16.17|16.39|15.93|15.25|15.86|16.24|16.22|16.02|16.05|15.83|15.66|15.83|15.8|15.87|15.8|15.8|16.44|16.52|16.62|16.83|16.9|17.16|17.26|17.08|17.17|17.66|17.9|17.9|18.34|18.68|20.38|22.64|24.7|22.87|20.79|18.9|17.18|||15.62|||13.67|13.48|13.3|13.2|13.35|13.13|13.1|13.14|13.04|13.09|13.02|12.55|12.66|12.3|12.35|12.11|11.95|12.07|12.14|12.26|12.42|12.33|11.83|11.93|12.2|12.51|12.33|12.44|12.6|12.72|12.59|11.75||||11.38|11.32|11.44|11.51|12.06|12.12|12.66|12.48|12.26|12.39|12.65|12.79|12.56|12.53|12.55|12.91|12.91||13.1|13.03|12.85
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.09|11.86|11.91|11.74|11.51|11.31|11.5|11.73|11.5|11.75|11.65|11.6|11.06|11.82|13.13|11.94|10.35|10.04|9.88|9.61|9.42|||||||8.7|8.82|8.27|9.16|9.93|11.03|12.25|13.61|13.4|13.45|12.88|12.61|12.64|13.4|12.19|10.94|11.38|11.14|11.68|11.73|11.6|11.51|11.21|11.02|11.05|11.28|11.23|11.43||11.3|11.27|10.66|10.94|10.89|11.08|11.4|11.44|11.84|13.15|12.6|12.99|11.5|9.98|9.71|9.8|10.03|10.15|10.2|10.2|10.13|10.17|10.26|10.19|10.12|10.16|10.12|10.12|10.2|10.18|10.08|10.1|10.14|10.12|10.03|9.92|10|10.02|10.02|9.93|9.83|9.8|9.81|9.81|9.72|9.74|9.6|9.62|9.32|9.27|9.55|9.57|9.72|9.91|9.87|10.1|10.27|10.2|10.25|10.26|||||||10.27|10.12|10.03|10.06|9.93|9.88|10|10.1|10.05|10.07|10.1|10.14|10.29|10.19|10.16|10.23|10.35|10.45|10.4|10.33|10.4|10.48|10.14|10.15|10.07|10.15|10.26|10.18|10.35|10.58|10.11|10.3|10.35|10.25|10.36|10.51|10.53|10.57|10.74|10.8|10.76|10.77|10.77|10.85|10.66|10.75|10.85|10.85|10.71|10.74|10.83|10.98|10.96|10.98|11.35|11.24|11.31|11.58|11.61|11.59|11.63|11.68|11.8|11.7|11.79|11.42|11.06|11.21|11.23|||11.48|11.62|11.7|11.73|11.63|11.54|11.3|11.12|11.36|11.43|11.44|11.5|11.44|11.5|11.14|10.99|10.91|11|11.12|11.16|11.33|11.56|11.6|11.21|10.81|10.56|10.65|10.7|10.94|10.83|10.7|10.7|10.84|10.66|10.6||||10.28|10.17|10.19|10.13|10.39|10.62|10.75|10.8|10.91|11.59|11.38|11.56|11.65|11.45|11.8|11.98|11.95||12.17|12.59|11.81
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.41|4.37|4.4|4.34|4.32|4.43|4.48|4.3|4.28|4.26|4.18|4.21|4.18|4.14|4.11|4.1|4.1|4.15|4.12|4.09|4.01|||||||3.98|3.77|3.61|3.57|3.56|3.66|3.67|3.69|3.73|3.69|3.54|3.43|3.33|3.37|3.56|3.5|3.64|3.51|3.41||3.67|3.68|3.68|3.69|3.84|3.74|3.71|3.7||3.69|3.69|3.69|3.69|3.69|3.68|3.68|3.69|3.69|3.7|3.7|3.7|3.69|3.7|3.68|3.71|3.69|3.7|3.71|3.72|3.71|3.7|3.72|3.72|3.73|3.73|3.71|3.71|3.73|3.72|3.71|3.75|3.73|3.73|3.69|3.69|3.69|3.69|3.69|3.68|3.76|3.79|3.78|3.76|3.78|3.76|3.74|3.7|3.67|3.66|3.66|3.67|3.7|3.73|3.72|3.69|3.67|3.66|3.7|3.68|||||||3.69|3.68|3.69|3.7|3.71|3.71|3.74|3.73|3.68|3.73|3.7|3.69|3.67|3.67|3.66|3.7|3.68|3.68|3.71|3.66|3.64|3.63|3.59|3.62|3.6|3.6|3.61|3.58|3.62|3.61|3.57|3.56|3.56|3.54|3.56|3.59|3.59|3.58|3.62|3.64|3.64|3.65|3.65|3.64|3.55|3.52|3.49|3.45|3.41|3.41|3.42|3.42|3.42|3.43|3.45|3.46|3.46|3.42|3.38|3.36|3.36|3.38|3.38|3.36|3.34|3.34|3.34|3.35|3.34|||3.35|3.38|3.4|3.43|3.43|3.43|3.42|3.4|3.42|3.4|3.42|3.43|3.41|3.41|3.4|3.38|3.41|3.36|3.33|3.33|3.34|3.38|3.36|3.37|3.39|3.37|3.38|3.38|3.39|3.41|3.41|3.49|3.38|3.57|3.63||||3.64|3.66|3.64|3.67|3.66|3.81|3.83|3.85|3.87|3.87|3.89|3.89|3.88|3.84|3.84|3.88|3.9||3.91|3.89|3.83
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.19|6.14|6.22|6.2|6.19|6.15|5.97|5.62|5.45|5.48|5.48|5.57|5.39|5.99|6.66|5.5|5.26|5.16|4.68|4.6|4.37|||||||4.02|3.94|3.83|4.03|4.33|4.66|4.83|5.15|5.28|5.39|5.2|5.07|4.86|4.94|5.28|5.19|5.47|5.5|5.54|5.57|5.51|5.53|5.58|5.61|5.65|5.71|5.69|5.54||5.44|5.42|5.41|5.4|5.43|5.46|5.4|5.47|5.47|5.47|5.48|5.51|5.47|5.45|5.39|5.4|5.49|5.45|5.48|5.53|5.54|5.5|5.53|5.5|5.4|5.44|5.41|5.43|5.44|5.45|5.37|5.34|5.35|5.35|5.22|5.15|5.19|5.25|5.29|5.12|5.07|5.06|4.94|4.8|4.48|4.47|4.38|4.4|4.28|4.24|4.38|4.36|4.38|4.4|4.39|4.42|4.44|4.45|4.52|4.51|||||||4.51|4.51|4.5|4.51|4.52|4.5|4.5|4.51|4.47|4.49|4.48|4.52|4.54|4.52|4.52|4.57|4.58|4.58|4.47|4.42|4.44|4.48|4.4|4.47|4.46|4.53|4.6|4.6|4.67|4.69|4.59|4.63|4.67|4.57|4.62|4.66|4.66|4.83|4.83|4.85|4.9|4.91|4.88|4.87|4.77|4.83|4.85|4.83|4.77|4.79|4.83|4.89|4.92|4.9|4.89|4.86|4.84|4.92|4.88|4.87|4.86|4.9|4.92|4.92|4.97|4.88|4.85|4.73|4.73|||4.81|4.68|4.71|4.76|4.68|4.74|4.67|4.62|4.65|4.66|4.72|4.75|4.78|4.79|4.78|4.79|4.61|4.62|4.55|4.54|4.55|4.59|4.68|4.68|4.73|4.65|4.65|4.65|4.7|4.71|4.73|4.8|4.85|4.81|4.74||||4.55|4.53|4.56|4.58|4.7|4.56|4.44|4.49|4.56|4.57|4.54|4.54|4.45|4.43|4.45|4.47|4.43||4.46|4.5|4.47
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|11.92|12.01|12.21|12|12.47|11.83|11.84|12.4|13.03|13.38|13.6|13.8|14.02|14.05|13.92|13.67|13.58|13.62|13.69|13.53|13.71|||||||13.71|13.3|12.21|11.41|11.75|12.39|12.61|12.67|12.9|13.2|13.88|13.53|13.2|13.37|14.19|13.81|14.19|14|12.6|13.52|13.48|13.6|13.63|13.65|13.36|14.5|14.85|14.79||14.71|14.63|14.51|14.44|14.9|14.96|14.95|15.25|15.4|15.31|15.35|15.5|15.9|16|15.49|15.12|15.32|15.13|15.27|15.29|15.4|15.4|14.9|14.17|13.97|14|13.83|13.75|13.6|13.42|13.46|13.25|13.27|12.72|12.47|12.24|12.27|12.39|12.38|12.3|12.23|12.32|12.44|12.36|12.01|11.7|11.7|11.82|11.75|11.78|11.96|12.08|12.34|12.58|12.76|12.68|12.72|12.55|12.47|12.5|||||||12.68|12.68|12.58|12.54|12.43|12.52|12.52|12.45|11.93|11.64|11.57|11.58|11.71|11.37|11.24|11.36|11.55|11.79|11.72|11.73|11.73|11.8|11.45|12.65|12.58|12.46|12.44|12.54|12.85|12.99|13.05|13.13|13.05|13.04|13.36|13.31|13.14|12.9|12.95|13.38|13.2|13.17|13.47|13.41|13.51|13.69|13.55|13.44|13.7|13.9|13.13|13.05|13.02|13.03|13.15|13.34|13.3|13.22|13.34|13.24|13.37|13.34|13.4|13.31|13.01|12.75|12.75|12.45|12.17|||12.26|12.42|12.41|12.4|12.03|12.08|12.13|12.25|12.27|12.4|12.5|12.68|12.82|13.25|13.36|13.5|13.67|14.03|13.94|13.9|13.98|13.97|13.7|13.62|13.68|13.81|13.84|13.9|14.18|14.18|14.13|14.14|14.33|14.35|14.37||||14.35|14.28|14.25|14.09|14.56|15.11|15.36|15.64|15.86|16.15|16.2|15.86|16.03|16.4|16.48|16.38|16||15.75|15.45|15.67
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.44|7.45|7.2|7.27|7.1|6.97|6.88|6.97|6.85|6.85|6.79|6.88|6.72|6.76|7.2|7.21|6.91|6.65|6.3|6.1|5.87|||||||5.08|5.39|5.84|6.49|6.98|7.42|7.8|8.22|8.48|8.71|8.42|8.29|8.2|8.4|9.07|8.93|9.29|9.22|9.3|9.31|9.47|9.27|9.32|9.34|9.49|9.52|9.44|9.39||9.16|8.99|9|9.02|9.03|9.38|9.3|9.38|9.48|9.48|9.62|9.55|9.55|9.46|9.22|9.24|9.43|9.32|10.23|10.15|10.05|10.02|10.1|10.08|10.09|10.17|10.18|10.21|10.3|10.23|10.22|10.28|10.25|10.16|10.08|10.07|10.18|10.16|10.21|10.01|9.89|9.88|9.99|9.96|10.14|9.95|9.94|10.07|9.98|9.9|10.07|10.21|10.26|10.4|10.48|10.45|10.6|10.67|10.73|10.67|||||||10.63|10.67|10.7|11.36|12.62|12.71|12.35|11.91|12.21|12.44|12.31|12.17|12.24|13.17|13.4|14.52|15.33|14.39|13.33|12.12|10.58|9.56|8.9|8.15|7.46|7.67|7.76|7.78|7.93|7.96|7.91|7.88|7.8|7.68|7.87|8.04|8.08|8.08|8.15|8.3|8.29|8.32|8.35|8.4|8.27|8.27|8.31|8.04|7.93|7.95|8.03|7.98|7.86|7.7|7.77|7.73|7.78|7.92|7.81|7.83|7.76|7.78|7.82|7.72|7.57|7.71|7.62|7.23|7.26|||7.33|7.42|7.48|7.68|7.55|7.5|7.64|7.37|7.5|7.71|7.74|7.83|7.81|7.71|7.59|7.61|7.6|7.73|7.76|7.76|7.78|7.89|7.86|7.82|7.8|7.75|7.73|7.64|7.7|7.7|7.57|7.57|7.57|7.36|7.59||||8.17|7.97|7.05|7.67|7.7|7.81|8.08|8.22|8.18|8.16|8.06|8.19|8.19|8.19|8.03|8.22|8.3||8.45|8.51|8.43
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|12.4|11.27|11.23|11.23|11.2|11.01|10.52|10.79|11.19|11.3|10.76|10.7|10.46|10.93|11.02|10.56|10.16|9.53|9.61|8.66|8.62|||||||7.83|7.54|6.85|7.52|8|8.4|9.04|9.95|9.98|10.75|10.94|10.7|9.9|10.35|11.48|11.01|11.5|11.53|11.46|11.56|11.06|10.88|11.72|11.05|10.68|11.67|11.85|12.74||12.58|12.3|11.32|11.24|11.16|11.21|11.15|11.41|11.65|11.77|12.1|12.08|12.46|12.1|12.06|12.05|12.74|13.19|13.5|14.46|14.53|15.09|14.15|14.43|15.43|15.3|15.22|15.71|16.2|16.03|12.81|13.53|11.65|10.25|9.45|9.17|9.25|9.23|8.81|8.8|8.53|8.41|8.63|8.58|8.65|8.54|7.7|7.76|7.69|7.63|7.8|8.14|8.49|8.59|8.66|8.69|8.7|8.72|8.76|8.72|||||||8.59|8.45|8.56|8.62|8.43|8.38|8.5|8.52|8.61|8.65|8.78|8.76|8.93|8.8|8.71|8.79|8.75|8.81|8.76|8.7|8.67|8.7|8.39|8.34|8.26|8.57|8.7|8.65|8.77|8.88|8.75|8.82|8.92|9|9.1|9.22|9.26|9.55|9.67|9.48|9.49|9.46|9.6|9.76|9.73|9.63|9.55|9.56|9.45|9.44|9.5|9.55|9.64|9.74|9.85|9.9|9.88|10.14|10.15|10.1|10.28|10.31|10.45|10.47|10.65|10.48|10.15|10.34|10.38|||10.24|10.35|10.51|10.29|9.96|9.96|10.1|10.12|10.09|10.09|9.96|10.1|10.29|10.36|10.07|10.06|10.02|9.61|9.5|9.5|9.5|9.4|9.45|9.4|9.18|9.05|9.05|8.77|8.95|8.95|8.95|9.01|9.31|9.27|9.19||||9.11|9.4|9.57|9.55|9.75|9.8|10.11|10.14|10.02|10.1|10.18|10.19|10.22|10.07|10.23|10.5|10.45||10.45|10.42|10.35
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.52|4.48|4.47|4.47|4.47|4.43|4.4|4.42|4.41|4.43|4.47|4.44|4.38|4.38|4.47|4.47|4.43|4.41|4.38|4.35|4.33|||||||4.11|4.05|3.85|3.86|4.04|4.3|4.36|4.48|4.57|4.62|4.44|4.29|4.26|4.3|4.53|4.47|4.66|4.69|4.73|4.77|4.76|4.75|4.78|4.81|4.88|4.89|4.87|4.84||4.81|4.74|4.71|4.74|4.8|4.83|4.83|4.91|4.86|4.99|5.15|5.26|5.13|4.98|4.94|4.97|5.01|5.08|5.09|5.1|5.14|5.09|5.09|5.06|5.11|5.13|5.08|5.07|5.07|5.06|5.01|5.01|5.05|5.03|5.01|4.98|5.03|5.02|5.02|5.04|5.03|5.04|5.04|5|4.9|4.8|4.74|4.74|4.63|4.61|4.69|4.72|4.98|5.07|5.11|5.1|5.09|5.02|5.01|5.09|||||||5.16|5.12|5.13|5.09|5.03|5.06|5.07|5.09|5.07|5.07|5.04|5.03|5.05|4.98|4.97|4.99|5.01|5.06|5|4.98|4.96|5.02|4.96|4.98|4.91|4.94|4.98|4.97|5.06|5.19|5.42|5.48|5.3|5.21|5.29|5.27|5.29|5.25|5.27|5.41|5.36|5.37|5.39|5.45|5.39|5.41|5.39|5.37|5.33|5.28|5.29|5.3|5.28|5.22|5.25|5.22|5.21|5.26|5.25|5.25|5.23|5.32|5.36|5.34|5.36|5.3|5.22|5.15|5.15|||5.21|5.22|5.26|5.41|5.35|5.31|5.31|5.43|5.51|5.52|5.6|5.64|5.63|5.66|5.6|5.54|5.49|5.55|5.39|5.36|5.41|5.56|5.48|5.47|5.52|5.59|5.67|5.66|5.81|5.76|5.9|5.94|5.85|5.99|6.06||||5.82|5.39|5.22|5.16|5.09|5.1|5.1|5.19|5.23|5.22|5.19|5.13|5.1|5.09|5.14|5.16|5.16||5.16|5.14|5.13
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.17|8.08|8.06|8.12|8.2|8.15|8|8.06|8.11|7.97|8.03|8.11|7.83|7.83|7.81|7.83|7.8|7.76|7.72|7.66|7.71|||||||7.93|7.6|6.95|6.72|6.99|7.37|7.43|7.5|7.66|7.76|7.72|7.43|7.4|7.4|7.66|7.5|7.64|7.64|7.63|7.67|7.62|7.62|7.68|7.7|7.8|7.83|7.89|7.92||7.95|7.85|7.76|7.83|7.91|7.9|7.9|7.94|8|8.09|8.18|8.21|8.29|8.11|7.95|8.06|8.05|8.11|8.1|8.13|8.07|8.05|7.98|7.96|7.98|8.07|8.06|8.09|8.14|8.08|8.1|8.13|8.18|8.13|8.1|8.13|8.14|8.13|8.14|8.11|7.92|7.92|8.01|8.01|7.98|7.94|7.91|7.99|7.82|7.81|7.96|7.99|7.99|7.95|7.93|8|8.02|7.97|8|7.99|||||||8.09|8.1|8.12|8.15|8.06|8.07|8.13|8.14|8.13|8.13|8.15|8.15|8.24|8.21|8.17|8.19|8.21|8.23|8.24|8.25|8.22|8.38|8.37|8.61|8.36|8.41|8.4|8.47|8.57|8.77|8.85|8.76|8.8|8.76|8.95|9.11|9.11|8.94|9.02|9.09|8.72|8.7|8.62|8.73|8.31|8.31|8.3|8.29|8.13|8.1|8.12|8.24|8.2|8.2|8.26|8.23|8.2|8.22|8.23|8.18|8.17|8.21|8.21|8.19|8.08|8.1|8.01|7.97|7.95|||8.09|8.23|8.26|8.28|8.22|8.22|8.22|8.2|8.21|8.19|8.26|8.25|8.38|8.42|8.4|8.37|8.3|8.31|8.26|8.25|8.29|8.35|8.36|8.37|8.56|8.46|8.49|8.34|8.42|8.56|8.57|8.62|8.48|8.5|8.42||||8.42|8.32|8.3|8.24|8.24|8.3|8.6|8.66|8.88|8.75|8.71|8.79|8.91|8.94|8.93|8.96|8.89||8.92|8.73|8.76
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.1|3.03|2.95|2.95|2.98|3.02|3.01|3.06|3.04|3.06|3.07|3.05|3.03|3.05|3.04|3.07|3.12|3.12|3.11|3.1|3.08|||||||3.04|2.94|2.72|2.68|2.77|2.95|3.02|3.05|3.13|3.12|3.12|3|2.88|2.94|3.06|3.07|3.11|3.1|3.11|2.96|2.92|2.91|2.93|3.03|2.94|2.95|2.83|2.82||2.78|2.82|2.82|2.77|2.72|2.74|2.69|2.69|2.69|2.71|2.62|2.65|2.68|2.69|2.67|2.71|2.7|2.74|2.79|2.82|2.81|2.8|2.82|2.84|2.8|2.82|2.84|2.87|2.89|2.87|2.89|2.91|2.96|2.95|2.94|2.94|2.97|2.97|2.97|2.96|2.95|2.96|2.97|2.98|2.98|2.95|2.93|2.96|2.9|2.87|3|3.05|3.12|3.16|3.16|3.13|3.17|3.17|3.21|3.25|||||||3.26|3.3|3.34|3.43|3.37|3.26|3.26|3.2|3.19|3.19|3.18|3.2|3.21|3.23|3.18|3.2|3.22|3.35|3.21|3.14|3.12|3.18|3.17|3.14|3.06|3.13|3.18|3.23|3.36|3.31|3.22|3.26|3.3|3.29|3.42|3.17|3.15|3.13|3.17|3.23|3.18|3.25|3.2|3.15|3.1|3.12|3.15|3.14|3.09|3.11|3.13|3.1|3.08|3.12|3.09|3.03|2.94|2.94|2.95|2.9|2.88|2.89|2.89|2.85|2.77|2.77|2.79|2.83|2.88|||2.99|3.05|3.12|3.11|3.1|3.13|3.11|3.04|2.95|2.92|2.91|2.92|2.98|2.9|2.89|2.92|2.95|3|2.98|2.97|3.03|3.07|3.08|3.06|3.09|3.1|3.13|3.13|3.16|3.22|3.2|3.31|3.32|3.31|3.41||||3.45|3.41|3.38|3.37|3.5|3.55|3.65|3.75|3.76|3.61|3.57|3.55|3.56|3.5|3.54|3.52|3.46||3.48|3.48|3.7
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.65|8.49|8.35|8.22|8.31|8.15|8.13|8.34|8.15|8.2|8.07|8.15|7.62|7.78|8.14|7.92|7.76|7.51|7.1|6.85|6.56|||||||5.51|6.11|6.79|7.54|8.14|8.43|8.82|9.42|9.7|9.83|9.73|9.47|9.34|9.43|10.07|10.37|11.31|11.06|10.79|10.78|11.08|10.9|10.89|10.77|10.67|10.62|10.95|11.5||11.26|11.42|11.51|11.28|10.58|11.47|12.49|13.39|13.02|13.72|15.01|14.89|15.1|13.66|13.5|13.5|13.2|13.54|12.89|11.72|10.65|9.56|8.25|7.18|7.16|7.19|7.17|7.1|7.15|7.04|6.98|6.93|6.91|6.76|6.69|6.59|6.59|6.68|6.57|6.55|6.63|6.69|6.55|6.39|6.26|6.13|6.1|6.08|5.8|5.82|5.91|5.92|5.97|6.03|5.95|5.96|6.02|6.09|6.13|6.06|||||||6.31|6.27|6.22|6.3|6.23|6.26|6.33|6.48|6.33|6.27|6.24|6.34|6.37|6.34|6.35|6.36|6.4|6.41|6.43|6.3|6.3|6.58|6.51|6.51|6.4|6.54|6.66|6.61|6.67|6.73|6.67|6.65|6.56|6.43|6.44|6.35|6.37|6.48|6.5|6.62|6.69|6.75|6.78|6.69|6.51|6.59|6.64|6.68|6.58|6.65|6.67|6.59|6.52|6.38|6.36|6.3|6.28|6.37|6.33|6.26|6.26|6.25|6.33|6.21|6|5.97|5.92|5.81|5.82|||5.94|6.06|6.29|6.46|6.42|6.77|6.85|6.71|6.52|6.31|6.54|6.54|6.09|5.9|5.75|5.75|5.68|5.77|5.79|5.79|5.89|5.89|5.88|5.94|5.92|5.88|5.87|5.88|5.87|5.68|5.71|5.68|5.74|5.65|5.52||||5.36|5.36|5.17|5.13|5.12|5.22|5.34|5.49|5.5|5.62|5.59|5.48|5.47|5.48|5.5|5.66|5.75||5.88|5.99|5.9
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.02|21.25|21.51|21.47|21.25|20.77|20.7|20.92|20.6|20.81|21.2|20.75|20.03|20.67|21.23|21|20.84|20.54|20.44|19.78|19.77|||||||18.01|17.67|17.65|18.46|19.8|20.36|21.4|22.22|23.26|23.54|22.5|22.01|21.66|22.19|24.01|23.75|25|25.21|25.37|25.59|25.3|25.38|25.5|25.66|26.06|26.14|26.15|26.24||26.07|25.79|25.51|25.75|25.67|26.13|26.01|26.4|26.17|26.31|26.42|26.65|26.02|26.05|25.87|26.01|26.59|26.82|27.12|27.13|27.3|27.21|27.3|27|27.11|27.14|26.94|26.83|26.92|26.85|26.47|26.46|26.62|26.75|26.69|26.6|26.5|26.57|26.55|26.12|26.45|26.4|26.62|26.61|25.9|25.08|24.38|24.45|24.44|23.8|24.58|24.51|25.15|25.23|25.4|25.58|25.4|25.16|25.01|25.24|||||||25.54|25.17|25.38|25.16|24.76|25.16|25.37|25.35|25.02|24.82|24.8|24.94|25.16|24.81|24.88|25.01|25.2|25.44|25.53|25.44|25.51|25.5|24.72|24.71|25.15|25.31|25.6|25.75|25.13|26.4|26.91|27.1|27.1|26.81|26.8|25.65|28.03|27.6|28.1|28.78|28.3|28.2|28.01|26.67|26.6|26.71|26.84|26.4|26.18|26.06|26.38|26.45|26.48|26.41|26.5|26.51|27.1|27.01|27|27.11|26.92|26.6|26.59|26.6|26.1|25.74|25.25|25.81|25.88|||26.18|26.21|25.5|25.4|25.25|25.45|25.73|24.85|24.94|25.11|25.5|25.71|25.58|25.46|26|26.3|26.46|26.72|26.74|26.71|26.53|26.5|26.8|26.41|26.7|26.33|26.56|26.22|26.53|26.14|25.09|25.25|25.02|24.71|24.66||||24.48|24|23.42|23.13|22.97|23.31|23.22|23.27|23.7|24.1|24.07|23.97|24.22|24.52|24.6|24.51|24.45||24.39|24.55|25.06
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.21|6.13|6.13|6.17|6.16|6.05|5.98|6.06|6.04|6.08|6.21|6.27|6.08|6.11|6.21|6.17|6.1|6.03|5.95|5.93|5.94|||||||5.91|5.6|5.11|5.19|5.51|5.88|6.02|6.34|6.45|6.57|6.36|6.17|6.11|6.15|6.74|6.71|6.97|7.23|7.23|7.33|7.34|7.31|7.34|7.35|7.43|7.53|7.59|7.64||7.65|7.5|7.41|7.44|7.52|7.58|7.59|7.69|7.72|7.95|8|8.05|8.17|7.85|7.71|7.92|7.65|7.75|7.8|7.79|7.88|7.7|7.72|7.63|7.73|7.79|7.76|7.77|7.6|7.54|7.54|7.53|7.61|7.61|7.57|7.59|7.66|7.73|7.77|7.7|7.66|7.67|7.59|7.67|7.68|7.42|7.41|7.47|7.33|7.31|7.49|7.55|7.72|7.8|7.87|7.91|7.93|7.89|7.88|7.98|||||||8.09|7.98|7.98|8.03|7.88|7.92|7.98|8|7.96|7.88|7.86|7.9|7.93|7.85|7.8|7.84|7.91|7.93|7.95|7.85|7.78|7.91|7.83|7.83|7.78|7.86|7.89|7.91|8.05|8.14|8.2|8.27|8.26|8.14|8.25|8.34|8.36|8.32|8.47|8.49|8.48|8.6|8.78|8.25|8.15|8.15|8.1|8.02|7.92|7.88|7.97|7.88|7.85|7.76|7.85|7.84|7.81|7.83|7.83|7.78|7.8|7.81|7.96|7.98|7.97|7.85|7.77|7.74|7.74|||7.88|8.09|8.11|8.14|8.1|8.12|8.12|8.12|8.14|8.1|8.14|8.15|8.21|8.16|7.99|7.99|7.92|7.98|7.88|7.88|8|8.06|8.1|7.99|8.06|8.08|8.13|8.1|8.13|8.12|8.11|8.1|8.08|8.1|8.08||||7.97|7.88|7.82|7.7|7.91|8.1|8.14|8.38|8.92|8.95|8.93|8.83|8.83|8.82|8.9|8.86|8.86||8.96|9.04|9.06
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.04|3.93|3.89|3.89|3.84|3.81|3.73|3.77|3.71|3.71|3.72|3.73|3.6|3.71|3.89|3.73|3.63|3.5|3.39|3.3|3.16|||||||2.87|2.95|3.15|3.5|3.75|3.9|4.06|4.33|4.49|4.56|4.44|4.3|4.25|4.33|4.63|4.57|4.85|4.94|5|5.08|5.18|5.03|4.96|4.93|4.89|5.03|5.08|5.11||5.08|5|4.9|4.94|4.82|5.02|5.2|5.33|5.81|6.45|7.01|6.52|5.93|5.39|4.42|4.39|4.62|4.67|4.6|4.56|4.47|4.39|4.41|4.38|4.35|4.4|4.36|4.34|4.32|4.28|4.28|4.26|4.25|4.29|4.26|4.22|4.24|4.26|4.3|4.18|4.22|4.25|4.14|4.11|4.1|4.03|4.02|4.01|3.81|3.81|3.86|3.89|3.92|3.98|3.96|3.98|4.05|4.01|4.03|4.05|||||||4.11|4.1|4.08|4.08|3.99|3.97|4.04|4.12|4.03|3.95|3.94|3.98|3.97|3.96|4.01|4.02|4.06|4.08|4.06|3.99|3.96|4.03|4.08|4.12|4.06|4.08|4.09|4.08|4.13|4.17|4.16|4.16|4.19|4.1|4.14|4.14|4.15|4.19|4.26|4.35|4.35|4.38|4.3|4.2|4.15|4.15|4.15|4.12|4.09|4.09|4.02|3.88|3.82|3.77|3.78|3.78|3.76|3.75|3.76|3.71|3.74|3.76|3.72|3.7|3.67|3.64|3.59|3.55|3.55|||3.62|3.68|3.74|3.81|3.81|3.8|3.78|3.74|3.81|3.81|3.77|3.79|3.8|3.77|3.72|3.73|3.71|3.75|3.73|3.75|3.82|3.88|3.9|3.91|3.94|3.89|3.9|3.92|3.98|3.94|3.92|3.93|3.92|3.92|3.88||||3.77|3.73|3.69|3.67|3.71|3.73|3.79|3.84|3.87|3.85|3.85|3.85|3.82|3.79|3.81|3.85|3.87||3.91|3.97|3.91
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|11.06|10.7|10.68|10.73|10.56|10.43|10.33|10.31|10.14|10.18|10.45|10.44|10.07|10.1|10.8|10.55|10.34|10.11|9.76|9.7|9.79|||||||8.81|8.61|8.24|9.16|9.95|10.72|11.1|12.11|12.57|12.92|12.36|11.92|12.06|12.34|13.29|13.08|13.73|13.81|13.86|14.05|14.01|13.8|14.01|14.05|14.23|14.42|14.33|14.18||14.07|13.72|13.65|13.86|13.87|14.07|13.82|14.11|13.95|14.05|14.23|14.31|14.32|14.3|14.35|14.6|14.65|14.81|14.88|15|14.89|14.87|15.07|14.87|14.8|14.84|14.78|14.81|14.98|14.79|14.69|14.73|14.76|14.7|14.76|14.6|14.67|14.68|14.79|14.63|14.5|14.49|14.39|14.24|14.36|14.79|14.64|14.83|14.62|14.52|15.11|15.07|15.2|15.4|15.63|15.81|15.9|15.75|15.88|16.08|||||||16.3|16.15|16.22|16.4|16.21|16.33|16.52|16.57|16.42|16.43|16.39|16.5|16.62|16.5|16.46|16.53|16.53|16.53|16.36|16.02|16|16.19|15.8|15.85|15.81|15.88|16.06|16.08|16.3|16.5|16.64|16.82|16.87|16.55|16.75|16.64|16.68|17.16|17.16|17.47|17.18|17.51|17.37|17.61|17.39|17.5|17.38|17.27|17.19|17.22|17.4|17.5|17.48|17.44|17.48|17.41|17.93|17.65|17.58|17.34|17.53|17.62|17.66|17.43|17.7|16.65|16.44|16.19|16.2|||16.51|16.6|16.71|16.89|16.58|16.62|16.58|16.45|17.25|17.17|17.31|17.67|17.56|17.31|17.05|17.15|17.1|17.25|17.31|17.49|17.58|17.74|17.41|17.31|17.33|17.29|17.32|17.2|17.22|17.3|17.12|17.2|17.45|17.26|17.25||||16.8|17.93|17.61|17.27|17.73|18.1|18.63|18.88|19.26|18.92|18.85|18.8|18.87|18.78|18.86|18.85|18.77||18.8|19.44|19.3
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|12.08|11.67|11.66|11.61|11.5|11.35|11.25|11.25|11.06|11.08|11.1|11.16|10.73|10.86|11.31|11.11|10.85|10.58|10.35|10.28|10.25|||||||9.42|9.22|8.83|9.13|9.81|10.4|10.74|11.35|11.8|12.28|11.86|11.5|11.65|12.25|13.27|13.16|13.82|14.02|14.23|14.3|14.05|13.99|14|14.06|14.42|14.61|14.5|14.61||14.23|13.95|13.91|13.87|13.99|14.31|14.18|14.41|14.4|14.46|14.56|14.61|14.51|14.54|14.5|14.71|14.74|14.75|14.81|14.97|14.79|14.85|14.9|14.56|14.63|14.77|14.72|14.64|15.04|14.79|14.52|14.57|14.53|14.41|14.25|14.17|14.23|14.26|14.25|14.15|13.86|13.89|14.05|13.98|13.71|13.41|13.2|13.16|12.81|12.81|13.23|13.21|13.31|13.43|13.44|13.71|13.67|13.66|13.74|13.74|||||||13.76|13.58|13.63|13.77|13.72|13.73|13.81|13.83|13.76|13.83|13.86|13.92|14.08|14.14|14.11|14.19|14.08|14.06|13.99|13.7|13.72|13.66|12.88|12.89|13|13.2|13.21|13.18|13.39|13.48|13.27|13.41|13.47|13.6|13.78|14.07|14.11|14.32|14.35|14.58|14.58|14.67|14.53|14.46|14.3|14.39|14.42|14.28|14.18|14.32|14.42|14.48|14.41|14.45|14.65|14.7|14.6|14.7|14.48|14.68|14.66|15.5|15.58|15.38|15.14|15.01|14.63|14.56|14.57|||14.85|14.82|14.88|14.76|14.69|14.75|15.01|14.61|14.53|14.5|14.7|14.82|14.96|14.84|14.82|14.97|14.82|14.85|14.8|14.79|14.95|14.9|14.72|14.4|14.5|14.33|14.34|14.23|14.32|14.21|14.18|14.13|14.03|13.96|14.3||||14.3|14.25|14|13.93|13.92|14.78|16.26|16.6|16.67|16.6|16.58|16.61|16.82|16.72|17.11|17.29|17.16||17.19|17.52|17.5
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|13.85|13.66|13.65|13.72|13.65|13.25|13.15|13.4|13.23|13.39|13.56|13.63|13.11|13.23|13.59|13.41|13.26|13.29|13.22|13.04|13.13|||||||12.99|12.31|11.21|11.13|11.97|12.92|13.21|13.86|14.22|14.57|14.17|13.78|13.92|13.9|15.05|14.61|15.3|15.45|15.92|16.24|15.97|15.9|16.06|16.33|16.63|17.1|17.29|17.2||17.01|16.47|16.28|16.44|16.44|16.17|16.1|16.26|16.19|16.25|16.61|16.73|16.86|16.84|16.65|16.8|16.85|17.09|17.13|17.4|17.65|17.72|18.2|18.02|18.18|18.32|18.39|18.37|18.81|18.77|18.76|18.82|18.84|18.66|18.46|18.3|18.46|18.39|18.58|18.7|18.69|18.8|18.48|18.4|18.69|18.05|17.97|18.21|17.01|17.53|18.55|18.64|18.76|18.88|19.1|19.59|20.12|20|20.33|20.53|||||||20.63|20.26|20.36|21.01|20.86|21|21|20.95|20.83|20.95|20.95|21.11|20.91|21.05|21.1|21.51|21.86|22.1|21.92|21.95|22.01|22.15|22.18|22.16|21.63|21.4|21.4|21.32|21.97|22.17|23|23.29|23.5|23.51|23.98|24.45|24.49|24|24|24.36|24.28|24.29|24.55|24.46|24.42|24.25|25.65|25.55|25.76|25.99|25.8|26.01|25.61|25.5|24.57|25.08|24.32|24.3|24.4|23.71|22.77|23.79|23.9|24|23.23|23.08|23.31|22.7|21.26|||21.43|21.33|21.3|21.03|20.37|20.46|20.5|20.43|20.35|20.6207|20.5517|20.8276|21.1517|20.7034|20.3586|20.4828|20.7931|21.2759|21.5172|22.0345|22.4345|22.6828|22.3103|22.0414|22.2276|22.4759|22.4138|22.2345|22.2759|22.0345|22.1379|22.6069|22.7655|23.0345|23.4552||||23.4138|23.1034|22.8276|22.6965|23.5172|23.9655|24.0828|23.6552|23.2896|25.1793|24.8345|24.4207|24.7793|25.2|25.6483|25.8759|25.7586||25.8621|26.7172|27.3793
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.5|10.38|10.3|10.39|10.36|10.32|10.23|10.21|10.01|9.97|10.05|9.95|9.52|9.62|10.01|10.03|9.64|9.49|9.32|9.3|9.15|||||||8.17|7.95|7.61|7.92|8.45|9.14|9.51|10.13|10.88|10.78|10.21|9.86|9.9|10|11.01|10.91|11.46|11.61|11.68|11.81|11.68|11.6|11.56|11.61|11.75|11.95|11.88|11.87||11.61|11.28|11.18|11.2|11.3|11.36|11.28|11.43|11.28|11.48|11.65|11.74|11.66|11.61|11.4|11.53|11.7|11.75|11.79|11.95|11.98|11.96|12.11|12.03|11.86|12.04|12.03|12.07|12.22|12.1|11.98|12.02|12.12|12.02|11.94|11.89|11.95|11.97|11.95|11.88|11.56|11.59|11.65|11.62|11.48|11.36|11.13|11.21|10.96|10.92|11.16|11.15|11.2|11.88|11.96|12.13|12.24|12.2|12.27|12.57|||||||12.66|12.54|12.51|12.57|12.27|12.31|12.41|12.5|12.55|12.52|12.53|12.5|12.88|12.68|12.71|12.79|12.86|12.88|12.87|12.78|12.71|12.61|12.1|12.1|12.09|12.28|12.3|12.28|12.32|12.45|12.39|12.7|14.01|13.93|14.1|14.08|14.08|14.21|14.28|14.38|14.5|14.52|14.58|14.85|14.68|14.78|14.97|14.99|14.85|14.89|15.15|15.29|15.37|15|15.59|15.52|15.59|15.51|15.5|15.68|15.8|15.75|15.86|15.81|15.83|15.51|15.26|15.11|15.06|||15.24|14.95|14.61|14.5|14.28|14.23|14.26|14.23|14.24|14.34|14.23|14.36|14.64|14.83|14.93|15.06|14.94|15.08|15.12|15.27|15.41|15.42|15.58|15.41|15.36|15.03|14.97|14.8|15.02|15.08|15.07|15.18|14.76|14.7|15.03||||14.79|14.23|14.04|13.26|13.44|13.6|13.95|14.13|14.26|14.11|14.11|14.42|14.39|14.34|14.49|15.12|15.3||15.06|14.86|14.71
07709|100598|/equities/nari-tech|SHANGHAICOMP|24|23.76|24.2|24.24|24.63|24.77|24.49|24.77|24.53|23.66|23.29|22.93|22.74|22.62|22.6|22.63|22.13|22.35|22.54|22.53|22.37|||||||22.26|21.95|20.92|20.37|20.2|20.83|20.86|20.92|21.12|20.91|20.55|20.24|20.35|20.61|20.86|20.41|20.79|20.82|20.81|20.61|21.06|21.55|21.62|21.91|22.02|22.11|22.01|21.99||21.88|21.55|21.27|21.28|21.4|21.08|20.91|20.98|20.72|20.45|20.65|20.85|20.88|21|20.08|21.14|21.2|21.41|21.6|21.9|21.55|21.88|21.79|21.88|21.85|22.04|22.03|22.06|22.21|22.19|22.01|22.02|22.06|21.93|22.25|22.49|22.42|22.45|22.46|22.58|22.52|22.61|22.2|22.3|22.33|21.95|21.56|21.5|21|21.5|21.98|22.2|21.96|21.7|21.67|22.03|22.35|22.32|22.2|22.07|||||||22.06|21.91|22.42|22.58|22.05|22.03|22.19|22.33|22.46|22.37|22.74|22.67|23.02|22.89|22.87|22.96|23.27|23.4|23.32|23.12|23.5|23.41|22.75|22.72|22.48|22.51|22.57|22.85|22.8|23.01|23.01|23.2|23.35|23.24|23.59|24.16|24|24.08|23.75|23.65|23.4|23.23|23.55|23.91|23.42|23.64|23.53|23.5|23.72|23.9|24.14|24.32|24.2|23.45|23.6|23.8|23.66|23.32|23.22|23.34|23.4|23.65|23.08|23.06|23.1|22.82|22.5|22.4|22.34|||22.75|23.2167|23.0833|22.8417|22.0333|21.9667|21.6667|22.0083|21.7083|21.725|21.9167|22.2583|22.175|22.3|22.4417|22.6167|22.375|22.2333|22.1167|22.1667|22.4083|22.525|23.025|23.05|23.05|22.9667|22.9167|22.4917|22.3833|22.3417|21.8167|21.425|21.7333|21.65|21.65||||21.35|21.0167|21.2417|20.9167|21.5333|21.6583|22.0833|22.2583|22.3|22.15|22.15|22.0667|22.1667|22.0167|22.2167|22.0917|22.05||22|22.4583|22.4333
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|15.18|15.08|15.18|14.61|14.47|14.2|14.14|14.22|13.57|13.58|13.89|13.7|13.01|13.18|13.49|13.59|13.4|13.44|13.5|13.25|13.05|||||||12.43|11.96|10.55|10.4|10.65|10.4|10.6|10.87|10.85|11.6|11.69|11.18|11.15|11.2|12.02|11.99|12.5|12.8|13.02|12.94|12.59|12.42|13.05|13.05|13.65|13.9|13.95|15.41||14.05|13.55|13.51|13.76|13.88|14.03|13.7|14.25|13.76|13.34|13.19|13.42|13.56|13.36|13|12.85|13.08|13.11|13.42|14|14|13.78|13.68|13.47|13.3|13.52|13.51|13.4|13.94|14.16|14.01|14.19|14.2|14.14|14|13.75|13.85|14.33|14.35|13.27|12.6|12.71|12.52|12.71|11.86|11.66|11.89|11.38|11.21|11.4|11.07|11.35|11.75|11.7|12.35|12.61|12.8|12.24|12.74|11.1|||||||11.01|10.8|10.7|10.85|10.53|10.55|10.56|10.07|9.97|9.79|9.9|10.3|10.6|10.74|10.27|10.54|10.98|10.58|10.28|10.05|9.66|9.81|9.38|9.24|9.56|9.03|9.28|9.01|8.86|8.87|8.29|8.22|8.23|8.25|8.42|8.18|7.99|8.02|8|8.04|8.01|8.06|7.96|8.17|8.02|8.07|8.14|7.98|7.91|7.96|8.05|8.29|8.16|8.12|7.96|8.05|8.16|7.89|7.87|7.88|7.88|7.92|7.76|7.64|7.5|7.25|7.13|7.07|7.16|||7.28|7.3|7.32|7.48|7.29|7.31|7.43|7.41|7.4|7.36|7.45|7.59|7.78|7.58|7.56|7.69|7.6|7.64|7.62|7.63|7.64|7.53|7.4|7.35|7.35|7.23|7.22|7.13|7.16|7.2|7.12|7.14|7.28|7.33|7.48||||7.59|7.65|8.18|8.18|8.36|8.35|8.55|8.74|8.86|8.75|8.73|8.78|8.63|8.56|8.69|8.75|8.7||8.95|9.19|9.06
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.87|8.65|8.67|8.75|8.76|8.25|8.16|8.25|8.32|8.37|8.43|8.4|8.13|8.16|8.13|8.09|7.97|7.89|7.73|7.69|7.69|||||||7.36|7.01|6.28|6.4|6.81|7.43|7.61|7.99|8.15|8.34|7.93|7.47|7.44|7.42|8.08|7.94|8.26|8.36|8.46|8.57|8.47|8.38|8.48|8.53|8.8|9|9.03|9.2||9.09|8.85|8.89|8.88|9.04|9.09|9.14|9.3|9.46|9.56|9.76|9.85|9.9|9.88|9.45|9.71|9.52|9.35|9.58|9.85|9.54|9.49|9.7|9.67|9.78|9.78|9.77|9.88|9.93|9.96|9.92|9.94|9.97|9.87|9.7|9.61|9.73|9.72|9.67|9.69|9.44|9.4|9.51|9.49|9.31|9.18|9.11|8.98|8.72|8.95|9.12|9.56|9.58|9.79|9.75|9.9|9.94|9.81|9.76|9.67|||||||9.75|9.74|9.75|9.74|9.73|9.73|9.81|9.85|9.79|9.91|10|10.01|10.31|10.14|9.98|10.08|9.96|10.05|9.98|10.01|9.95|9.85|9.48|9.41|9.27|9.66|9.78|9.71|9.77|9.81|9.76|9.97|10.07|10.16|10.28|10.45|10.46|10.54|10.5|10.41|10.32|10.34|10.29|10.25|10.06|10.11|10.13|10.16|9.97|9.98|10.05|10.16|10.26|10.31|10.3|10.17|10.22|10.3|10.28|10.1|10.53|10.61|10.42|10.23|10.45|10.27|10.16|10.62|10.58|||11.17|11.36|11.35|10.96|11.08|11.2|10.98|10.92|10.81|10.78|10.78|10.81|10.88|10.83|10.46|10.4|10.03|10.14|10.01|9.88|10.02|10.1|10.28|10.5|10.53|10.36|10.4|10.63|11.08|11.28|11.37|11.43|11.17|11.29|11.22||||10.38|10.25|10.66|10.98|11.25|11.24|11.51|11.2|11.2|11.23|11.83|12.31|12.3|12.12|12.26|11.92|11.92||12.19|11.86|11.49
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|19.14|18.5|18.42|19.03|18.44|17.3|18.51|18.52|18.6|18.58|18.28|18.45|17.49|17.75|18.76|18.12|17.52|16.8|16.2|15.35|15|||||||12.32|13.05|13.61|15.12|15.89|17.3|17.76|19|19.79|20.61|19.97|19.32|19.93|20.22|21.05|20.37|21.81|22.1|22.86|23.18|23.16|23.18|23.37|23.5|23.9|24.16|24.02|23.97||23.42|22.7|22.74|22.8|24.22|25.21|25.04|25.7|26.11|26.2|27|27.35|27.61|27.7|26.7|28.37|28.53|29.2|29.5|30.31|30.4|29.85|28.9|28.72|28.78|29.52|29.89|30.32|30.31|29.19|29.14|29.12|29.2|28.19|29.01|29.68|32.19|32|32.55|31.6|31.64|31.62|32.56|33.56|33.3|31.5|31.41|28.11|27.6|27.89|28.7|29.11|27.66|29.66|29.3|29.32|28.69|28.57|28.62|26.1|||||||25.71|26.05|25.85|25.84|24.6|24.03|24.4|24.71|24.89|25.09|24.91|25.04|25.32|24.38|24.54|24.66|24.2|23.18|24.5|24.13|23.96|24.1|23.16|23.64|23.8|23.54|23.78|24.81|25.61|26.59|28.85|28.02|28.8|28.21|28|27.79|27.86|27.37|26.14|27.42|27.86|27.36|26.46|25.98|25.95|26.21|27.04|27.47|27.21|26.75|26.38|26.2|26.15|25.85|26.28|26.37|26.51|26.66|26.97|27.59|25.51|25.41|25.4|25.24|24.13|24.16|24.33|24.76|24.57|||24.6|25.11|25.14|25.09|25.16|25.61|25.89|25.65|26.01|26.31|25.12|23.46|23.28|22.9|22.39|22.65|22.73|23.25|23|22.94|22.91|23.06|23.03|22.8|22.77|22.55|22.66|23.1|23.71|24.2|24.03|24.42|24.7|24.8|25.21||||24.98|24.6|24.2|25.47|27.48|27.43|26.9|26.79|26.73|27.59|29.81|29.18|32.42|36.02|40.02|40|40.34||44.4|43.76|44.75
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.8|13.53|13.88|14.41|14.25|13.88|14.22|14.18|14.1|14.77|14.89|15.08|16.76|18.2|16.93|15.39|13.99|12.72|11.56|10.51|9.55|||||||7.66|8.11|8.25|9.17|9.87|10.13|10.5|10.52|10.69|10.9|9.6|9.32|9.1|9.15|9.84|9.63|9.92|10.03|10.23|10.24|10.38|10.4|10.72|10.75|10.88|11.19|11.24|11.33||11.04|10.7|10.89|10.99|11.19|11.33|12.32|12.63|12.6|12.51|13.07|13.1|13.3|13.5|12.27|12.34|11.8|11.16|11.49|11.41|10.84|10.72|10.76|10.85|10.87|11.05|11.32|11.25|11.09|10.95|10.95|10.74|10.75|10.81|10.77|10.63|10.77|10.79|10.76|10.36|10.2|10.21|10.07|10.06|9.92|9.83|9.84|9.72|9.42|9.36|9.68|9.88|9.88|10.1|10.11|10.28|10.34|10.33|10.3|10.13|||||||10.19|10.09|10.06|10.02|9.84|9.89|9.98|10.01|10.13|10.2|10.17|10.26|10.63|10.69|10.51|10.73|10.83|10.93|10.95|10.91|10.92|10.89|10.45|10.47|10.37|10.83|10.74|10.56|10.55|10.6|10.76|10.74|11.01|11.04|11.16|11.35|11.41|11.65|11.6|11.32|11.31|11.3|11.31|11.25|11.1|11.19|11.26|11.65|11.53|11.49|11.65|11.79|11.87|11.74|11.73|11.36|11.36|11.46|11.43|11.26|11.41|11.47|11.59|11.5|11.82|11.74|11.47|11.94|11.95|||12.92|13.32|13.36|13.13|13.27|13.5|13.58|13.68|13.64|13.24|13.01|12.83|12.28|12.24|11.88|11.71|11.3|11.28|11.18|11.05|11.46|11.68|11.88|12.29|12.48|12.48|12.8|13.23|13.68|13.36|13.33|13.13|12.11|12.1|12.05||||11.06|10.91|11.3|11.46|11.61|12.05|12.39|12.3|11.92|12.41|12.98|13.74|12.74|12.4|12.55|12.56|12.68||13.46|13.13|12.58
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.68|16.6|16.66|16.23|16.43|16.6|16.4|16.6|16.38|16.38|15.99|15.77|15.31|15.34|15.3|15.36|14.79|14.7|13.87|13.57|13.38|||||||13.17|12.78|11.25|11.33|11.9|12.13|11.67|12.91|13.32|13.99|13.44|13.1|13.05|13.37|14.13|14.02|14.58|14.65|14.26|14.28|14.17|14.07|14.07|14.02|14.28|14.21|14.25|13.86||13.5|12.93|12.89|12.88|13.4|13.5|13.31|13.39|13.32|13.38|13.52|13.58|13.5|13.44|13.02|13.24|13.09|13.28|13.36|13.57|13.42|13.51|13.84|13.55|13.41|13.37|13.49|13.53|13.73|13.63|13.46|13.48|13.5|13.43|13.41|13.55|13.62|13.9|13.8|14.16|13.98|14.02|14.13|14.6|14.32|14.03|14.02|13.96|13.59|13.44|13.87|14.28|14.3|14.3|14.67|14.83|15.13|15.03|15.18|15.13|||||||15.1|14.85|14.8|14.77|14.43|14.31|14.51|14.62|14.48|14.81|14.74|14.99|14.87|14.71|14.47|14.66|14.65|14.76|14.97|14.88|14.81|14.8|14.35|14.26|14.17|14.49|14.17|14.09|14.16|14.22|13.9|13.93|14.3|14|14.19|14.42|14.49|14.44|14.48|14.4|14.66|14.77|14.62|14.71|14.89|15.12|15.41|15.17|15.13|15.09|15.17|15.07|15.22|14.85|14.3|14.01|13.63|13.8|14.07|14.15|14.33|14.59|14.57|14.6|14.61|14.4|14.01|13.52|13.55|||13.78|13.65|13.34|13.24|13.15|12.74|13|13.25|13.21|13.12|14.38|14.19|13.68|13.7|14.05|14.31|14.28|14.5|14.11|14.05|13.8|13.98|13.78|13.36|13.4|13.24|12.99|12.71|12.92|12.93|12.94|12.81|13.31|13.05|13.45||||13.61|13.49|12.9|12.63|12.84|13.19|12.95|13.01|13.16|13.13|12.92|12.86|12.6|11.98|12.1|12.15|12.09||12.19|12.31|12.06
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.84|3.74|3.7|3.81|3.78|3.7|3.73|3.72|3.79|3.82|3.66|3.55|3.38|3.39|3.56|3.49|3.36|3.22|3.06|2.97|2.92|||||||2.61|2.57|2.67|2.97|3.18|3.4|3.57|3.86|3.97|4.13|3.98|3.85|3.91|3.98|4.26|4.18|4.3|4.36|4.38|4.4|4.44|4.4|4.48|4.49|4.56|4.66|4.67|4.77||4.67|4.6|4.53|4.52|4.62|4.66|4.64|4.72|4.76|4.79|4.8|4.84|4.87|4.86|4.8|4.83|4.91|4.98|5.09|5.2|5.1|5.08|5.28|5.25|5.16|5.38|5.52|5.64|5.61|5.56|5.61|5.67|5.25|5.2|5.16|5.14|5.26|5.51|5.47|5.42|5.04|5|4.96|4.87|4.83|4.86|4.96|5.08|4.62|4.46|4.4|4.48|4.49|4.43|4.42|4.41|4.42|4.38|4.35|4.3|||||||4.18|4.15|4.22|4.24|4.22|4.19|4.21|4.2|4.23|4.22|4.26|4.25|4.33|4.31|4.27|4.32|4.25|4.11|4.09|4.07|4.11|4.06|3.9|3.89|3.82|3.97|4|3.97|4|4.01|3.99|4.03|4.06|4.06|4.09|4.16|4.2|4.26|4.28|4.3|4.26|4.23|4.19|4.16|4.09|4.13|4.15|4.19|4.1|4.1|4.11|4.16|4.2|4.23|4.22|4.24|4.28|4.28|4.26|4.25|4.29|4.3|4.31|4.27|4.25|4.16|4.06|4.03|4.04|||4.15|4.2|4.26|4.26|4.28|4.31|4.34|4.26|4.2|4.19|4.19|4.22|4.23|4.23|4.19|4.16|4.12|4.15|4.1|4.07|4.11|4.14|4.18|4.12|4.06|3.92|3.94|3.92|4|4|4|4.02|4.04|4.03|4.05||||3.93|3.93|3.95|3.93|4.01|4.06|4.21|4.28|4.24|4.36|4.5|4.55|4.61|4.48|4.55|4.5|4.55||4.6|4.54|4.42
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.72|15.19|15.22|15.27|15.23|15.13|14.97|14.98|14.89|14.88|14.93|14.73|14.31|14.34|14.32|14.3|14.02|13.91|13.66|13.68|13.89|||||||13.52|13.09|11.75|11.65|12.4|12.81|12.97|13.29|13.97|14.08|14.36|13.96|13.66|14.1|15.18|14.65|15.03|15.18|15.31|15.59|15.32|15.4|15.09|14.66|14.72|14.98|15.19|15.43||15.29|14.5|14.38|14.41|14.4|13.96|14.25|14.46|14.62|14.61|15.07|15.08|15.12|15.26|14.77|14.98|15.06|15.12|15.18|15.42|15.73|15.81|16.1|15.94|15.81|15.77|15.69|15.7|16.05|16.08|15.65|15.77|15.83|15.53|15.38|15.52|15.53|15.54|15.66|15.52|15.37|15.29|15.39|15.51|15.39|14.45|14.16|14.32|13.88|13.9|14.43|14.53|14.68|14.84|15.06|15.13|15.22|15.14|15.12|14.64|||||||14.7|14.29|14.32|14.28|14.23|14.2|14.26|14.38|14.37|14.47|14.43|14.53|14.88|14.93|14.93|15.06|15.43|15.61|15.38|14.88|14.36|14.26|13.47|13.51|13.43|13.64|13.55|13.61|13.81|13.97|13.77|13.87|13.93|14.01|14.2|14.58|14.56|14.75|14.74|14.75|14.85|15.12|14.91|14.87|14.61|14.84|15.03|15.16|14.82|14.88|14.96|15.17|15.25|15.17|15.28|15.51|15.61|15.36|15.36|15.2|15.15|15.25|15.34|15.36|15.22|15.03|14.82|14.56|14.17|||14.34|14.32|14.3|14.19|13.45|13.5|13.53|13.16|13.2|13.16|13.26|13.46|13.65|13.51|13.36|13.54|13.57|13.73|13.9|14.07|13.9|13.97|13.94|13.87|13.94|14.14|14.05|13.5|13.42|13.98|13.94|14|14.29|14.18|14.63||||14.75|14.18|14|13.88|14.39|14.74|15.23|15.55|15.45|15.5|15.06|14.98|15.03|15|15.28|15.15|15||15.1|15.37|15.56
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.62|4.62|4.35|4.47|4.68|4.49|3.8|3.83|3.87|3.72|3.75|3.79|3.68|3.73|3.82|3.8|3.74|3.68|3.59|3.54|3.52|||||||3.33|3.29|3.11|3.21|3.42|3.63|3.76|3.93|4.01|4.02|3.81|3.65|3.62|3.62|3.9|3.88|4.01|4.04|4.06|4.09|4.05|4.03|4.06|4.05|4.09|4.13|4.12|4.13||4.11|4.03|4|4.02|4.04|4.09|4.07|4.11|4.13|4.19|4.24|4.25|4.23|4.19|4.11|4.17|4.24|4.22|4.25|4.31|4.23|4.24|4.28|4.33|4.33|4.37|4.4|4.45|4.43|4.45|4.44|4.39|4.43|4.39|4.28|4.27|4.33|4.34|4.25|4.21|4.2|4.17|4.25|4.32|4.35|4.31|4.39|4.24|3.94|3.91|3.99|4|4.05|4.08|4.12|4.13|4.23|4.23|4.23|4.33|||||||4.37|4.34|4.33|4.35|4.3|4.32|4.36|4.4|4.41|4.43|4.44|4.5|4.5|4.48|4.48|4.5|4.5|4.54|4.54|4.5|4.5|4.57|4.54|4.56|4.43|4.46|4.61|4.6|4.62|4.63|4.62|4.64|4.66|4.65|4.71|4.81|4.83|4.88|4.86|4.97|4.88|4.93|4.95|4.89|4.84|4.88|4.93|4.86|4.82|4.67|4.68|4.7|4.67|4.69|4.71|4.7|4.68|4.77|4.77|4.74|4.75|4.77|4.76|4.71|4.69|4.75|4.72|4.73|4.73|||4.88|5|5.03|4.9|4.88|4.91|4.92|4.86|4.88|4.67|4.64|4.67|4.67|4.63|4.59|4.64|4.61|4.7|4.79|4.56|4.56|4.6|4.67|4.74|4.79|4.73|4.77|4.75|4.83|4.9|4.91|4.99|5.03|4.96|4.85||||4.76|4.74|4.7|4.74|4.92|5.12|5.18|5.22|5.34|5.26|5.15|5.2|5.16|5.11|5.15|5.28|5.31||5.34|5.24|5.3
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.98|8.68|8.55|8.56|8.46|8.18|8.08|8.24|7.85|8|8.1|8.14|7.65|8.03|8.51|8.41|8.1|7.69|7.31|7.2|6.87|||||||5.6|6.22|6.71|7.46|8.09|8.59|9.17|9.85|10.34|10.53|10.06|9.72|9.5|9.85|10.61|10.53|11.05|11.35|11.47|11.52|11.54|11.57|11.6|11.56|11.72|11.96|12.09|11.79||11.54|11.19|11.07|11.1|11.15|11.38|11.23|11.46|11.31|11.38|11.27|11.36|11.25|11.03|11.03|11.2|11.5|11.49|11.53|11.41|11.32|11.24|11.42|11.17|11.15|11.2|11.22|11.15|11.19|11.09|10.92|10.93|10.9|10.94|10.94|10.81|10.89|10.85|10.78|10.78|10.75|10.75|10.64|10.63|10.55|10.5|10.36|10.31|9.92|9.83|10.15|10.07|10.17|10.28|10.24|10.18|10.37|10.36|10.45|10.52|||||||10.52|10.28|10.39|10.4|10.39|10.33|10.54|10.56|10.4|10.46|10.42|10.47|10.59|10.66|10.74|10.93|11.05|10.97|10.83|10.68|10.69|10.78|10.21|10.18|10.06|10.25|10.41|10.42|10.75|10.66|10.35|10.45|10.49|10.41|10.51|10.62|10.6|10.66|10.71|10.82|10.99|10.99|10.99|11.04|10.96|11.07|10.96|11.02|10.83|10.85|10.93|10.97|10.9|10.81|10.85|10.91|10.92|10.98|10.91|11.01|10.98|10.88|10.94|10.82|10.58|10.39|10.13|9.99|9.98|||10.09|10.09|10.2|10.18|10.28|10.42|10.31|10.18|10.34|10.5|10.64|10.7|10.81|10.75|10.64|10.72|10.77|10.91|10.74|10.66|10.72|10.8|10.7|10.65|10.52|10.3|10.31|10.13|9.9|9.88|9.75|9.85|9.95|9.83|9.86||||9.72|9.69|9.2|9.49|10.28|10.41|10.49|10.7|10.68|10.55|10.41|10.5|10.43|10.31|10.43|10.43|10.36||10.62|10.5|10.39
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.04|3.96|3.96|3.95|3.87|3.81|3.75|3.75|3.7|3.71|3.79|3.91|3.82|3.84|3.77|3.75|3.73|3.7|3.62|3.64|3.68|||||||3.43|3.33|3.24|3.59|3.75|3.68|4.09|4.17|4.34|4.31|4.24|4.12|4.05|4.08|3.97|3.91|4.09|4.1|4.1|4.08|4.04|4.04|3.98|4|4.05|4.03|3.97|3.96||3.92|3.96|3.95|3.96|3.94|3.97|3.92|3.99|3.95|3.99|4.08|4|4.06|3.97|3.92|3.96|4.01|3.98|4|3.97|3.92|3.88|3.88|3.91|3.91|3.96|3.93|3.95|3.97|3.93|3.92|3.87|3.82|3.82|3.84|3.86|3.87|3.72|3.69|3.67|3.67|3.69|3.71|3.67|3.68|3.67|3.68|3.75|3.57|3.54|3.59|3.63|3.65|3.7|3.69|3.68|3.72|3.71|3.71|3.73|||||||3.77|3.76|3.8|3.8|3.82|3.87|3.86|3.85|3.85|3.86|3.81|3.81|3.82|3.83|3.83|3.86|3.86|3.87|3.96|3.94|3.94|4.03|4.12|4.09|3.94|3.97|4|4.08|4.1|4.1|4.09|4.09|4.08|3.99|4.07|4.11|4.14|4.16|4.21|4.44|4.23|4.22|4.21|4.15|4.1|4.09|4.04|4|3.95|3.94|3.95|3.95|3.91|3.88|3.88|3.86|3.89|3.89|3.87|3.86|3.81|3.8|3.72|3.64|3.62|3.59|3.55|3.49|3.48|||3.54|3.56|3.62|3.67|3.66|3.66|3.66|3.63|3.66|3.64|3.63|3.65|3.76|3.71|3.68|3.72|3.68|3.67|3.67|3.65|3.71|3.78|3.81|3.84|3.89|3.86|3.87|3.9|3.94|3.96|3.94|3.95|3.95|3.88|3.83||||3.76|3.7|3.67|3.65|3.73|3.82|3.85|3.86|3.86|3.82|3.83|3.82|3.82|3.8|3.81|3.85|3.83||3.88|3.84|3.83
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|12.66|12.52|12.52|12.85|12|11.72|11.64|11.6|11.61|11.51|11.62|11.61|11.16|11.3|11.96|11.84|11.3|10.9|10.58|10.33|10|||||||8.75|8.76|8.69|9.66|10.42|11.19|11.6|12.29|12.53|13.1|12.68|12.31|12.4|12.4|13.48|13.48|13.98|14.18|14.22|14.36|14.17|14.1|14.33|14.25|14.42|14.53|14.64|14.93||14.61|14.5|14.44|14.5|14.65|14.81|14.76|15|14.99|15.24|15.25|15.3|15.31|15.27|15.11|15.15|15.35|15.62|15.81|15.89|15.81|15.89|16.24|16.15|15.91|15.91|15.72|15.81|16.13|16.3|16|15.9|15.66|15.64|15.77|15.88|16.12|16.18|16.16|15.9|15.53|15.79|15.8|17.56|18.9|20.13|18.3|16.64|15.12|13.45|13.89|14.08|13.55|13.73|13.98|13.41|12.98|13.04|13.02|12.82|||||||12.42|12.39|12.55|12.6|12.48|12.49|12.85|12.87|12.36|12.31|12.43|12.63|13.05|12.58|12.5|12.54|12.72|12.72|12.77|12.65|12.68|12.8|12.07|12.01|11.72|11.83|11.91|11.97|12|12.21|11.86|11.95|12.08|12.09|12.19|12.21|12.34|12.57|12.52|12.65|12.67|12.64|12.7|12.86|12.48|12.72|12.56|12.8|12.8|12.81|13|13.29|13.42|13.55|13.46|14.45|14.9|13.91|13.5|13.75|13.51|13.8|12.77|12.45|12.21|12.21|12.03|11.96|12|||11.37|11.26|11.36|11.38|11.4|11.5|11.42|11.2|11.01|10.89|11.34|11.55|11.55|11.43|11.44|11.47|11.44|11.37|11.31|11.23|11.27|11.33|11.25|11.2|11.23|11.13|11.11|11.1|11.15|11.14|11.06|11.08|10.98|10.88|10.88||||10.76|10.66|10.51|10.51|10.51|10.67|10.7|10.8|10.96|10.93|10.89|10.84|10.89|10.85|11|11.16|11.13||11.18|11.44|11.6
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|28.35|27.5|27.48|27.6|27.79|27.87|27.91|28.56|27.05|27.1|27.4|27.38|25.32|25.8|27.56|26.9|23.97|24.14|23.81|23.92|24.37|||||||24.9|24.3|22.6|21.05|20.81|20.24|20.65|21.68|22.26|22.33|21.92|21.62|21.75|21.83|23.32|22.99|23.96|24.42|24.41|24.86|24.3|24.4|24.69|24.65|25.6|25.51|25.49|25.92||25.52|24.51|23.76|23.64|23.7|23.44|22.89|23.49|23.51|23.62|24.38|24.5|24.16|24.3|24.05|24.11|23.97|24.19|24.44|24.86|24.86|25.14|25.72|25.29|25|25.33|25.52|25.62|26.4|26.49|26.15|26.18|26.78|26.44|26.73|26.51|26.5|26.82|26.77|26.23|25.62|25.68|26.46|26.61|26.61|26.46|26.56|26.6|26.29|26.23|26.82|27.06|27.31|27.8|27.68|28.08|28.41|29.31|29.5|29.5|||||||29.8|29.88|29.65|29.69|28.95|29.12|29.33|29.22|28.9|29.12|29.81|29.95|30.42|30.33|30.4|30.52|31.09|31.1|30.4|30.26|30.21|29.75|27.89|27.8|27.91|28.12|28.18|28.33|28.3|28.45|28.18|28.1|28.96|29.24|29.89|30.47|30.87|30.96|31.18|30.96|30.58|30.6|30.81|30.53|29.99|30.33|30.81|29.9|28.62|28.72|29.2|29.07|29.56|29.8|29.82|29.72|29.95|29.9|29.91|30.3|30.91|31.24|31.91|32.15|32.73|32.16|31.13|31.53|32|||32.99|32.87|32.7|32.43|32.76|31.54|30.65|29.46|29.21|28.88|29.19|29.45|29.92|30.59|30.5|30.17|30|29.85|29.7|30|29.83|29.18|28.69|28.51|28.29|27.98|28.21|27.67|28.26|28.97|28.8|29.6|30.8|30.55|31.5||||31.36|31|32.66|32.27|31.61|31.84|31.2|32.1|32.6|32.26|32.64|32.65|34.82|34.82|33.33|30.54|29.34||29.5|29|29.02
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|15.91|15.6|15.56|15.66|14.81|14.74|14.61|15.1|13.73|13.48|13.68|13.85|13.14|13.47|14.1|14.19|14.15|13.35|11.52|11.16|11.18|||||||9.48|9.59|9.97|11.08|11.76|12.79|13.24|13.97|14.51|15.04|14.46|13.99|14.24|14.58|15.76|15.69|16.24|16.43|16.53|16.89|16.5|16.52|16.66|16.66|16.84|17.1|17.15|17.52||17.24|16.8|16.68|16.77|17.06|17.21|17.23|17.46|17.6|17.72|17.92|18.05|18.05|18.2|18.03|18.22|18.47|18.78|18.9|19.25|19.15|19.48|19.98|19.62|19.4|19.4|19.39|19.52|19.73|19.95|19.1|19.2|19.06|18.92|18.82|18.73|18.88|19.02|19.06|18.54|18.18|18.18|17.96|17.82|18.02|18.02|17.63|17.51|17.01|16.82|17.55|17.69|17.92|18.68|19.41|19.54|19.14|19.01|19.51|19.58|||||||18.87|18.99|19.1|20.1|19.61|20.1|21.07|21.12|20.24|19.95|20.22|20.72|20.21|18.96|19.05|19.11|19.5|19.57|19.55|19.36|19.55|19.72|18.5|18.72|18.56|19.08|19.21|19.37|19.65|19.8|19.4|19.66|20|19.75|20.97|21.58|22.15|22.4|22.51|22.45|22.43|22.37|22.13|21.61|20.96|21.42|21.38|20.4|20.1|20.22|20.8|21.34|21.07|20.93|21.81|22.29|23.05|22.1|22.4|22.86|23.01|23.61|23.17|23.22|22.85|22.87|21.63|22.07|22.1|||22.55|22.59|22.8|22.47|21.78|22|22.35|19.53|19.47|19.32|19.7|20.03|20.36|20.12|20.2|20.22|19.1|20.01|20.82|21.01|21.2|21.42|20.83|20.96|20.72|20.38|20.38|20.03|20.28|20.36|19.73|19.6|20.19|20.35|20.37||||20.53|20.95|19.98|19.51|20.4|21.23|21.65|22.02|22.25|22.31|22.08|21.77|22.1|22.22|22.31|22.25|22.06||22.27|23.22|23.67
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.22|13.17|13.04|13.15|13.14|12.79|12.8|12.98|12.88|12.75|12.65|12.61|11.82|11.92|12.34|11.4|10.95|11.07|10.81|10.64|11.08|||||||10.99|10.37|9.53|9.41|10|9.99|9.96|10.26|10.61|10.88|10.99|11.2|11.45|11.5|12.15|11.98|12.42|12.36|12.15|12.1|11.87|12.02|12.17|12.18|12.39|12.14|12.14|13.14||12.63|12.59|12.58|12.7|12.8|12.58|12.71|12.89|13.24|13.21|13.3|13.49|13.14|12.9|12.38|12.55|12.97|13.26|13.31|13.5|13.5|14|14.17|14.12|13.92|13.89|14.1|14.2|14.4|14.11|13.81|13.8|13.88|13.63|13.7|13.87|14.14|14.08|14.5|14.53|14.57|14.36|14.44|14.25|14.4|14.32|13.65|13.87|13.95|13.9|14.23|14.36|14.71|14.75|14.76|14.74|14.74|14.77|14.6|14.7|||||||14.35|14.01|14.08|14.16|13.81|13.9|14.11|14.13|13.66|13.42|13.69|14.06|14.4|13.63|13.72|13.95|14.14|14.25|14.35|14.4|14.15|14.94|13.98|14.01|13.82|14.09|14.09|14.25|14.11|14.17|13.9|14.03|14.34|14.11|14.68|14.81|14.93|15.41|15.36|15.05|15.2|15.62|15.45|15.5|15.36|15.58|15.4|14.88|14.1|14.1|14.2|14.56|13.53|13.25|13.1|13.42|13.25|13.12|13.26|13.58|13.81|14.04|13.68|13.83|14.2|14.37|14.44|14.01|14.06|||14.01|13.98|14.1|13.99|14.13|14.21|14.44|14.11|14.29|14.14|14.08|14.45|14.4|14|13.74|13.51|13.75|13.43|13.36|13.36|13.47|13.48|12.97|12.83|12.66|12.34|12.3|11.95|11.91|12.21|12.03|12.1|12.3|12.52|12.67||||12.7|12.51|12.36|12.03|12.15|12.3|12.4|12.87|12.9|13|12.57|12.45|12.8|12.99|13.08|13.35|13.38||13.36|14.13|14.33
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.01|5.78|5.8|5.75|5.75|5.78|5.77|5.74|5.66|5.69|5.65|5.76|5.65|5.67|5.78|5.8|5.72|5.69|5.62|5.54|5.49|||||||5.3|5.13|4.75|4.82|5.18|5.5|5.73|5.94|6.08|6.13|5.9|5.64|5.57|5.74|6.18|6.13|6.48|6.55|6.65|6.69|6.63|6.64|6.62|6.65|6.77|6.8|6.81|6.74||6.64|6.53|6.46|6.47|6.47|6.44|6.4|6.48|6.46|6.51|6.63|6.65|6.69|6.69|6.6|6.73|6.72|6.74|6.75|6.87|6.84|6.84|6.92|6.9|6.87|6.9|6.85|6.87|6.9|6.9|6.78|6.79|6.75|6.67|6.64|6.72|6.75|6.77|6.77|6.83|6.83|6.87|6.83|6.82|6.77|6.66|6.58|6.45|6.31|6.3|6.52|6.61|6.62|6.72|6.76|6.74|6.66|6.66|6.68|6.61|||||||6.6|6.57|6.61|6.69|6.66|6.7|6.74|6.74|6.67|6.74|6.69|6.69|6.7|6.63|6.63|6.67|6.7|6.69|6.65|6.53|6.51|6.56|6.45|6.47|6.36|6.38|6.38|6.46|6.38|6.43|6.38|6.42|6.41|6.45|6.52|6.59|6.6|6.66|6.68|6.73|6.72|6.75|6.72|6.61|6.51|6.73|6.72|6.73|6.67|6.69|6.68|6.7|6.68|6.62|6.67|6.65|6.64|6.63|6.62|6.58|6.58|6.55|6.52|6.48|6.38|6.35|6.29|6.26|6.22|||6.28|6.3|6.35|6.39|6.33|6.36|6.41|6.36|6.36|6.37|6.4|6.4|6.48|6.49|6.48|6.52|6.55|6.55|6.5|6.51|6.58|6.65|6.65|6.63|6.65|6.65|6.66|6.63|6.65|6.76|6.71|6.7|6.76|6.68|6.72||||6.74|6.69|6.54|6.53|6.53|6.58|6.68|6.76|6.79|6.73|6.71|6.67|6.72|6.58|6.62|6.63|6.63||6.68|6.74|6.72
07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.17|16.7|16.75|17.05|16.67|16.29|16.18|16.31|16.19|16.23|16.28|16.43|15.98|16.14|16.15|16.07|15.73|15.5|15.23|15.24|15.24|||||||15.45|14.4|13.03|12.64|13.33|14.31|14.36|14.88|15.07|15.73|15.45|15.22|15.6|15.41|16.41|15.89|16.05|15.87|16.15|16.36|16.17|16.05|16.21|16.23|16.51|16.95|17.3|17.52||17.75|17.32|17.24|17.53|17.7|17.61|17.21|17.38|17.75|17.9|18.18|18.36|18.6|18.89|18.22|18.27|18.43|18.81|18.88|19.24|19.2|19.22|19.96|19.71|19.39|19.85|19.2|19.18|19.57|19.78|18.81|18.98|18.77|18.43|18.5|18.5|18.72|19.05|19.08|18.98|18.79|18.86|18.63|18.65|18.89|18.69|17.85|17.98|17.42|16.92|17.55|17.95|18.48|18.46|18.9|19.14|19.19|19.06|18.1|17.8|||||||17.2|17.13|17.21|17.3|17.28|17.46|17.81|17.89|17.21|17.12|17.36|18.31|18.9|18.15|17.78|17.94|18.61|18.66|18.25|18.07|18.24|18.4|17.42|17.41|17.44|17.7|17.66|17.8|17.91|17.98|17.71|17.8|17.91|17.48|18.17|18.56|18.66|19.32|19.49|18.7|18.51|18.44|18.53|18.9|18.79|19.4|18.77|19.2|18.89|18.88|19.04|19.67|19.71|19.5|19.92|20|20.34|18.41|18.51|18.6|17.95|18.1|17.84|17.73|17.25|17.17|16.68|16.9|17.21|||17.5|17.68|17.49|17.32|17.17|17.07|17.19|16.23|15.65|15.36|15.67|15.77|15.74|15.53|15.51|15.73|15.42|15.32|15.29|15.28|15.19|15.24|14.68|14.71|14.52|14.76|14.9|14.75|14.7|14.99|14.65|14.65|15.04|14.95|15.26||||15.28|15.23|14.15|13.61|13.96|14.18|14.55|14.7|14.94|14.98|15.06|15.18|14.7|14.83|14.94|14.95|14.89||14.98|15.08|14.93
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|25.01|24.16|24.18|23.93|23.25|22.88|22.7|22.99|22.78|23.01|23.1|23.3|22.26|22.5|23.1|23.2|22.23|22.01|21.01|20.68|20.6|||||||17.67|17.61|16.33|17.91|19.04|20.01|20.9|22.28|23.14|23.71|23.26|22.56|22.58|22.59|24.63|24.09|24|24.71|25|25.6|25.41|25.39|25.51|25.39|25.69|26.35|26.4|26.47||26.33|25.43|24.89|25.01|25.32|25.61|25.16|25.52|25.1|25.48|26.03|26.09|25.91|26.43|25.99|26.4|27.09|27.58|27.55|28.15|28.22|28.28|29|28.73|28.92|28.8|29.16|29.24|29.73|29.41|29.05|29|28.82|28.21|27.96|27.58|27.81|27.72|27.62|27.82|26.96|26.8|27.73|27.2|27.89|28.44|28.22|28.52|27.81|27.9|28.35|28.35|27.77|29.6|30.95|31.9|32.57|32.85|32.97|33.5|||||||33.92|34.05|34.25|34.39|33.6|33.6|34.04|33.96|33.74|33.36|33.49|33.91|34.83|35.41|35.49|35.89|35.99|36.13|36.03|35.6|35|36.08|34.19|33.9|34.75|35.69|35.81|35.77|36.8|37.26|36.28|36.5|37.1|37|37.66|39.5|38.34|41.9|43.68|43.5|43.75|43.88|43.58|43.36|43.31|44|43.75|43.57|44.04|44|44.7|45.69|45.19|44.29|44.68|44.76|45.01|44.9|45|44.6|45.9|46.77|47.19|47.63|47.11|47.61|46.96|47.06|46.78|||48.22|48|44.49|43.2|42.91|42.61|42.8|41.26|40.82|40.67|41.15|41.21|42.91|43.53|41.18|41.09|40.73|41.35|42.57|41.7|42.1|42.74|42.02|40.3|40.42|40.4|40.7|39.71|39.66|39.88|41|41.08|40.3|41|40.97||||38.81|39.8|39.2|39.91|40.91|42.61|43.65|45|45.14|44.72|44.62|44.48|45.1|46.31|45.96|46.5|45.48||44.81|43.1|43.86
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.24|3.19|3.16|3.16|3.16|3.16|3.11|3.12|3.09|3.09|3.11|3.13|3.07|3.09|3.16|3.17|3.12|3.08|3.06|3.03|3.03|||||||2.81|2.75|2.63|2.86|3.06|3.25|3.35|3.5|3.6|3.54|3.38|3.26|3.23|3.26|3.49|3.45|3.63|3.66|3.74|3.71|3.68|3.66|3.66|3.7|3.74|3.82|3.81|3.69||3.63|3.62|3.71|3.71|3.69|3.85|3.76|3.83|3.85|3.92|3.82|3.81|3.85|3.76|3.71|3.77|3.76|3.73|3.82|3.84|3.82|3.81|3.78|3.76|3.71|3.7|3.69|3.68|3.7|3.65|3.61|3.63|3.74|3.83|3.85|3.58|3.61|3.6|3.58|3.58|3.6|3.62|3.63|3.63|3.61|3.62|3.59|3.47|3.38|3.36|3.42|3.41|3.47|3.53|3.49|3.5|3.51|3.49|3.54|3.56|||||||3.56|3.56|3.54|3.55|3.57|3.58|3.58|3.59|3.56|3.56|3.55|3.54|3.54|3.51|3.51|3.52|3.55|3.59|3.49|3.47|3.45|3.47|3.46|3.44|3.36|3.4|3.44|3.5|3.64|3.56|3.51|3.55|3.56|3.52|3.56|3.56|3.56|3.57|3.59|3.63|3.62|3.65|3.65|3.63|3.58|3.58|3.55|3.54|3.53|3.51|3.51|3.51|3.49|3.48|3.5|3.48|3.49|3.52|3.53|3.54|3.53|3.53|3.53|3.52|3.47|3.46|3.45|3.45|3.45|||3.53|3.54|3.56|3.55|3.53|3.55|3.54|3.54|3.54|3.54|3.53|3.53|3.57|3.58|3.58|3.57|3.55|3.56|3.53|3.52|3.56|3.59|3.6|3.61|3.66|3.65|3.67|3.66|3.74|3.73|3.72|3.74|3.71|3.68|3.63||||3.58|3.6|3.6|3.6|3.58|3.64|3.68|3.73|3.74|3.7|3.71|3.7|3.68|3.65|3.67|3.69|3.68||3.68|3.67|3.65
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|13.97|13.73|13.66|13.42|13.4|12.92|12.81|12.97|13.14|13.39|13.6|13.53|13.08|13.3|13.57|13.44|13.21|12.96|12.91|12.31|12.38|||||||10.49|10.97|9.96|10.76|11.55|12.56|12.92|14.1|14.68|15.38|14.84|14.51|14.83|15.15|16.4|16.4|17|17.29|17.85|18.31|18.2|17.86|18.15|18.31|18.64|18.83|18.88|19||18.41|18.02|17.9|17.93|18.3|18.68|18.39|19.16|18.75|19.2|19.7|20.31|19.51|19.2|18.71|19.19|19.2|19.8|20.14|20.4|20.64|20.21|20.2|20.09|20.59|20.55|20.75|20.34|20.5|19.82|19.46|19.57|19.71|19.67|19.62|19.6|19.62|20.06|20.16|20.33|20.1|20.2|20.2|20.37|19.62|18.51|18.53|18.54|17.73|17.38|18.51|18.23|19.33|19.57|20.67|18.42|18.03|17.71|17.48|18.09|||||||18.53|16.83|16.83|16.68|16.26|16.51|16.73|16.8|16.73|16.4|16.37|16.34|16.65|16.3|16.18|16.33|16.4|16.58|16.36|16.37|16|16.14|16|15.89|15.34|15.46|15.78|15.83|16.72|17|17.41|17.62|17.38|17.41|17.69|17.5|16.92|16.51|16.39|17.13|16.93|16.92|17.42|17.51|17.2|17.32|17.37|17.19|17.09|16.89|17.01|17.05|17.03|16.89|18.51|18.42|18.41|18.42|18.39|18.37|18.36|18.58|18.35|18.44|18.1|17.73|17.71|17.59|17.62|||18|18.31|18.45|18.65|18.3|18.21|18.2|18.07|18.25|18.58|18.85|19.17|19.84|20.03|19.87|20.1|20.01|20.26|20.3|20.31|20.45|20.55|20.29|19.98|20.12|20.23|20.2|19.88|20.14|20.2|20.2|20.3|20.5|20.68|20.87||||22.8|22.65|22.5|22.2|23.12|23.09|23.34|23.92|24.15|24.03|24.05|23.91|24.05|24.14|24.49|23.88|23.93||24.38|25.33|25.32
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|45.58|44.8|44.58|44.25|43.7|40.8|39.52|39.51|38.54|38.51|38.66|38.35|37.8|38.16|37.6|37.06|37.38|38.01|38.28|38.26|38.4|||||||39.36|38.11|34.27|32.88|34.51|34.94|34.8|34.79|35|36.82|37.02|37.2|36.43|36|37.58|37.67|38.76|38.74|38.69|38.23|37.3|36.42|36.47|37.14|37.1|40.04|41|41.66||42.57|39.81|40.2|39.99|40.05|39.52|39.78|40.5|40.75|40.99|41.11|42.28|42|42.55|41.45|41.75|41.17|42.5|42.3|40.78|40.21|40.84|41.18|39.58|39.17|39.7|40.35|40.58|41.73|42.81|43.44|44.03|44.58|44|44.05|43.86|44|43.92|44.95|44.5|44.3|43.2|41.88|41.78|41.5|41.67|39.01|40.01|39.8|39.91|39.51|39.5|40.39|41.68|41.31|41.1|39.24|39.21|39.53|39.4|||||||38.2|34.8|34.71|33.3|32.6|32.57|33|33.04|33.35|33.2|35.2|35.87|36.07|35.65|35.45|36.27|36.82|37.1|36.62|36.67|36.6|36.81|37.26|37.07|37.8|38.47|38.36|38.99|39.91|40.47|40.33|40.4|41.12|40.68|41.5|42.2|42.2|42.1|44.86|43.86|46.39|46.47|46|45.6|44.92|45.25|44.52|44.6|44.3|44.82|45.01|44.89|45.5|46.46|46.7|47.3|46.8|47.4|47.3|47.7|49.36|50.2|50.31|48.78|47.45|47.27|47.17|47.7|46.6|||47.75|48.17|48.39|47.52|45.45|45.21|45.01|45.66|47.88|48.32|48.74|49.84|50.49|50.83|49.79|48.9|48.63|50.37|51.26|51.83|51.67|52.01|51.79|51.79|52.5|52.02|50.5|49.81|48.9|48.5|45.56|45.79|44.29|43.2|45.67||||45.88|48.02|44.96|45.36|43.15|41.93|43.54|44.45|45.31|45.14|44.92|45.17|45.6|46|46.89|46.8|46.4||46.89|47.58|48.06
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|16.41|16.4|16.26|16.25|15.55|14.91|14.82|14.89|15|15|15.08|15.31|15.03|15.21|15.61|15.69|15.42|15.16|15.1|15.21|15.22|||||||14.82|14.88|13.5|13.2|13.82|14.2|14.4|15.37|16.01|17.03|17.22|16.84|16.6|17.09|16.11|15.73|16.94|17.3|17.83|17.67|18.24|16.42|16.1|14.62|15.99|16.12|16.2|16.45||16.6|16.18|15.8|15.45|14.94|14.91|14.86|15.03|14.99|14.97|15.17|15.1|15.12|15.05|14.82|15.03|15.2|15.11|15.09|15.33|15.58|15.5|15.55|15.43|15.46|15.64|15.72|15.84|16.01|15.83|15.9|16|16.02|16.08|16|15.87|15.92|15.95|15.87|15.66|15.41|15.44|15.54|15.57|15.66|16.5|16.93|16.88|16.61|16.45|16.9|16.93|17.19|17.56|17.56|17.75|17.93|17.74|17.74|18.04|||||||18.46|18.3|18.43|18.41|18.2|18.21|18.42|18.54|18.35|18.29|18.26|18.28|18.5|18.29|18.3|18.37|18.42|18.5|18.29|18.1|18.02|18.14|17.83|17.85|17.77|17.81|18|18.42|18.88|18.99|18.96|19.18|19.02|18.87|19.14|19.17|18.85|19.96|20.13|20.4|20.86|21.19|21.26|21.13|20.6|20.76|20.85|20.85|20.92|20.95|20.83|20.65|20.58|20.57|21.03|21.05|20.98|20.9|21.37|23.64|23.96|24.38|24.58|24.66|24.4|24.36|23.81|23.02|22.76|||23.02|23.51|23.5|23.61|23.82|23.6|23.59|23.19|23.52|23.67|23.65|23.93|23.79|23.79|23.22|23.5|23.53|24.14|23.5|23.9|23.88|24.8|25.13|25|25|25.2|25.5|25.4|26.44|25.07|25.02|25.02|25.06|24.88|22.76||||21.99|21.52|21.12|21.11|21.2|21.46|21.94|22.2|21.23|21.46|21.56|22|22.36|22.19|20.75|19.87|19.99||20.14|20.66|20.78
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|31.02|30.35|30.69|31.36|31.5|29.28|28.33|28.82|29.51|29.74|30.78|31|29.96|30.2|30.58|30.4|30.13|30.05|29.77|29.92|30.48|||||||29.76|27.39|25.27|23.8|25.88|27.99|28.5|29.35|30.55|31.65|31.9|31.75|31.76|31.9|34.43|33.5|34.51|35.71|36.44|37.41|36.03|35.16|35.36|35.61|36.75|37.42|38.32|38.92||39.51|37.32|37.14|37.96|37.92|36.66|36.47|36.6|36.44|36.44|37.96|37.99|38.21|39.4|39.11|39.3|39.58|39.1|39.02|37.91|38.16|38.23|38.33|38.88|39.25|40.31|41.01|41.58|42.51|42.4|42.5|43.03|44.08|43.55|43.76|43.56|43.9|43.88|44.08|43.23|42.95|42.86|43.7|43.81|43.85|41.82|39.8|40.88|40.36|40.04|41.09|41.39|41.58|42.14|42.19|42.7|41.69|41.4|41.44|41.44|||||||41.73|42.2|42.56|42.94|42.55|42.56|43.26|43.76|43.44|43.51|43.9|44.82|45.2|43.98|44.93|45.25|46.53|48.2|49.49|49.78|49.25|51.86|49.78|50.01|50.08|48.62|48.61|48.08|50.16|51.95|51.94|52.16|52.18|52.09|53.88|54.51|54.41|53.66|53.93|53.34|51.11|50.6|49.8|47.66|47.11|47.71|48.86|48.52|48.01|49.1|49.46|50|50.5|50.63|52.03|53.66|53.82|53.7|53.87|53.02|53.35|53.9|53.77|54.09|52|51.46|50.76|50.8|49.99|||50.6|51.8|52.15|53.45|51.85|51.92|52.95|54.19|53.96|54.88|55.93|58|58.9|58.16|57.38|57.56|57.95|57.1|58.5|59.97|61.14|61.74|61.45|62.08|62.43|64.87|65.4|66.01|65.76|64.9|64.02|64.68|66|65.38|66.06||||65.81|64.41|61.1|60.91|64.14|66.82|66.8|69.04|71|71.3|68.8|68.69|69.68|70.91|70.51|70.51|68.13||68.69|67.12|68.04
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|28.51|28.7|28.2|28.31|28.49|29.2|29.65|29.44|28.92|28.51|27.7|26.7|25.75|25.3|25.1|24.6|23.25|23.18|23.28|23.22|23.11|||||||22.91|21.53|19.93|19.82|20.5|20.55|20.7|21.12|21.06|20.66|20.01|19.96|19.78|20.22|20.91|20.83|21.39|21.28|21|20.64|20.34|20.57|20.58|20.92|20.92|20.86|20.5|20.41||19.6|19.64|19.51|19.3|19.46|19.51|19.3|19.53|19.4|19.31|19.46|19.63|19.1|19.05|19|18.78|18.77|18.75|18.81|18.81|19.13|18.88|18.6|18.33|18.09|17.52|17.25|17.28|17.33|17.1|16.71|16.53|16.6|16.42|16.35|16.51|16.24|16.19|15.93|16.16|15.98|15.94|16.12|16.29|16.28|16.02|16.31|16.75|16.65|16.73|17.12|17.47|17.7|17.77|17.7|17.44|17.57|17.56|17.9|17.8|||||||17.97|17.83|17.29|16.63|16.23|16.11|16.25|16.25|16.08|16.14|16.22|16.18|16.48|16.6|16.18|16.18|16.45|16.44|16.48|16.48|16.74|16.21|15.26|15.25|14.99|14.5|14.8|15.04|15.08|15.11|14.9|15.1|15.13|14.84|14.95|15.11|14.99|15|14.94|15.06|15.23|15.32|15.4|15.45|15.33|15.42|15.44|15.89|15.78|15.82|16.01|16.18|15.97|15.88|14.45|14.37|14.2|14.27|14.77|14.37|12.96|12.99|12.8|12.55|12.47|12.38|12.28|12.11|12.15|||12.27|12.44|12.43|12.49|12.19|12.18|12.16|12.11|12.1|12.04|12.08|12.22|12.55|12.44|12.48|12.7|12.83|13.22|13.08|13.1|13.11|13.36|13.28|13.11|13.24|13.2|13.23|13.18|13.18|13.3|13.07|13.1|13.38|13.48|13.64||||13.7|12.8|11.88|11.82|12.2|12.38|12.49|12.7|12.93|12.91|12.97|12.72|12.85|12.95|12.81|12.46|12.2||12.2|12.76|12.49
07733|100975|/equities/shanshan-co|SHANGHAICOMP|11.91|11.62|11.72|11.8|11.89|11.29|11.04|11.06|11.06|11.09|11.24|11.38|11.1|11.15|11.21|11.21|11.15|11.2|11.14|11.21|11.42|||||||11.3|10.82|9.7|9|9.06|9.55|9.98|10.61|11.01|11.33|11.1|10.86|11.08|11.22|11.97|11.7|12.1|12.37|12.55|12.73|12.49|12.26|12.41|12.53|12.84|13.11|12.91|13.03||13.4|13.42|13.22|13.16|12.7|12.27|12.13|12.19|12.09|12.12|12.39|12.48|12.53|12.9|12.65|13.3|13.27|13.66|13.36|13.31|13.23|13.3|13.41|13.35|13.36|13.55|13.62|13.66|13.99|13.95|13.99|14.05|14.2|14.06|14.06|14.08|14.16|14.16|14.13|13.97|13.78|13.78|13.81|13.92|14.08|13.91|13.78|13.86|13.39|13.38|13.19|13.27|13.45|13.58|13.5|13.77|13.74|13.62|13.55|13.65|||||||13.75|13.36|13.4|13.57|13.39|13.42|13.53|13.61|13.62|13.71|13.7|13.89|14.15|14.15|14.36|14.18|13.65|13.67|13.61|13.55|13.49|13.59|12.85|12.92|12.77|13.06|13.14|13.2|13.5|13.66|13.8|14.02|14.06|14.11|14.7|15.08|15.09|15.11|15.29|15.42|15.32|15.32|15.33|15.2|14.74|14.95|15.01|14.85|14.7|14.88|14.95|14.9|14.95|15.01|15.1|15.15|15.08|14.9|14.88|14.81|14.86|15.05|15.03|15.14|14.61|14.66|14.65|14.45|14.34|||14.56|14.75|14.8|14.69|14.29|14.33|14.37|14.18|14.28|14.36|14.57|14.7|14.91|14.85|14.61|14.65|14.55|14.82|14.99|15.24|15.4|15.47|15.58|15.53|15.47|15.69|15.66|15.35|15.33|15.1|14.61|14.73|14.79|14.88|15.02||||14.93|15.06|14.67|14.58|15.77|16.32|16.51|16.64|16.81|16.75|16.62|16.6|16.75|16.9|16.94|17.01|16.76||16.91|16.96|17.2
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|36.51|35.9|33.8|34.29|34.05|34|31.88|32|33.62|33.68|34.15|32.59|30.65|32.32|33.7|32.6|32.6|30.43|28|26.81|25.51|||||||25.1|24.75|23.1|24.97|26.75|28.15|28.95|30.25|31.71|33|32.5|32|31.65|32.55|33.56|35.38|36.63|35.24|35.54|36.11|35.71|36.38|37|38.66|40|39.84|42.97|46.52||45.31|45|46.62|49|44.51|45|42|43|44.88|44.3|41.1|41.69|44.56|43.68|39.94|38.87|41.23|45.8|45.01|41.05|39.73|38.8|39.22|38.74|38.69|42.84|47.5|42.55|43.2|35.9|33.61|32.25|31.67|31.31|31.25|34.72|33.26|34.6|34.64|33.66|32.91|32.9|36.55|37.14|36.7|36.6|38.11|39.5|35.4|32.5|27.26|26.6|22.28|20.09|20.6|18.5|14.8|15.31|14.6|13.27|||||||10.8|10.78|11.95|12.21|11.88|11.49|11.73|11.73|10.8|10.74|10.74|11|11.47|11.07|11.03|11.15|11.46|11.57|11.52|11.4|11.39|11.3|10.72|10.74|10.55|10.85|10.82|10.89|11|11.16|10.88|10.95|11.13|10.99|11.1|11.11|11.2|11.3|11.29|11.41|11.39|11.41|11.38|11.57|11.34|11.54|11.45|11.52|11.25|11.31|11.85|11.71|11.83|11.79|11.67|11.77|12.05|11.76|11.85|12.57|12.53|13.8|13|13.26|10.92|10.59|10.2|10.03|9.88|||9.77|9.84|9.91|9.94|9.85|9.88|9.86|9.28|9.19|9.17|9.24|9.36|9.5|9.42|9.45|9.57|9.57|9.56|9.41|9.4|9.48|9.51|9.43|9.42|9.4|9.31|9.3|9.19|9.21|9.18|8.93|9|9.07|9.04|9.16||||9.13|8.93|8.6|8.66|9.16|9.49|9.62|9.71|9.79|9.81|9.8|9.73|9.8|9.73|9.78|9.94|9.94||10.2|10.28|10.2
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.25|7.98|7.86|8.02|7.87|7.8|7.74|7.93|7.7|7.65|7.69|7.5|7.05|7.11|7.55|7.43|7.07|6.57|6.44|6.36|5.99|||||||5.25|5.17|5.27|5.85|6.27|6.69|6.95|7.45|7.69|8.06|7.75|7.48|7.74|7.83|8.6|8.59|9.13|9.42|9.7|9.8|9.86|9.92|9.34|9.31|9.62|9.9|9.76|9.96||9.2|8.83|8.83|8.87|9.09|9.13|9.1|9.35|9.37|9.37|9.48|9.55|9.56|9.64|9.45|9.51|9.61|9.6|9.76|10.1|10.19|10.24|10.58|10.42|9.82|9.96|9.91|9.75|9.72|9.71|9.5|9.59|9.65|9.53|9.36|9.47|9.53|9.66|9.79|10.15|9.13|8.96|8.47|8.41|8.17|8.12|8.04|8|7.76|7.74|7.97|8.05|8.1|8.26|8.38|8.56|8.58|8.6|8.69|8.65|||||||8.59|8.52|8.43|8.43|8.12|8.17|8.23|8.26|8.27|8.28|8.39|8.57|8.86|8.69|8.74|8.73|8.81|8.8|8.71|8.62|8.72|8.84|8.37|8.34|8.23|8.5|8.55|8.53|8.7|8.84|8.4|8.46|8.54|8.6|8.67|8.76|8.8|8.99|9.11|9.03|9.02|8.95|8.99|8.97|8.91|9.22|9.34|9.56|9.33|9.47|9.5|9.63|9.7|9.72|9.64|9.54|9.71|9.87|10.01|10.28|10.57|11.16|10.15|10.02|10.12|10.25|9.5|9.84|9.75|||9.69|9.77|9.79|9.41|8.37|8.32|8.25|8.03|8.05|7.99|8.16|8.19|8.28|8.27|8.25|8.27|8.36|8.48|8.42|8.38|8.33|8.46|8.43|8.53|8.47|8.19|8.23|8.2|8.2|8.08|7.85|7.87|8.03|7.87|7.69||||7.16|7.02|6.81|6.73|6.97|7.1|7.41|7.5|7.56|7.85|7.81|7.9|7.73|7.73|7.83|7.93|7.69||7.66|7.73|7.76
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.84|3.8|3.79|3.77|3.78|3.77|3.71|3.68|3.67|3.58|3.62|3.66|3.59|3.61|3.66|3.66|3.62|3.59|3.54|3.51|3.49|||||||3.27|3.29|3.17|3.28|3.51|3.71|3.82|3.92|3.95|3.93|3.78|3.63|3.6|3.64|3.86|3.82|4.04|4.05|4.14|4.1|4.08|4.07|4.1|4.12|4.17|4.19|4.13|4.08||4.07|4.03|4|4.01|4.01|4.07|4.05|4.14|4.14|4.25|4.31|4.21|4.18|4.15|4.06|4.14|4.16|4.14|4.18|4.18|4.16|4.15|4.17|4.14|4.15|4.18|4.18|4.2|4.22|4.23|4.22|4.21|4.22|4.22|4.2|4.12|4.14|4.13|4.15|4.14|4.1|4.09|4.1|4.09|4.11|4.12|4.07|4.04|3.96|3.95|4.01|4.02|4.06|4.13|4.13|4.13|4.18|4.16|4.22|4.22|||||||4.22|4.19|4.18|4.23|4.2|4.23|4.25|4.31|4.29|4.31|4.31|4.29|4.29|4.27|4.25|4.28|4.37|4.42|4.38|4.35|4.34|4.35|4.35|4.34|4.27|4.3|4.3|4.26|4.36|4.4|4.38|4.41|4.39|4.38|4.43|4.49|4.49|4.51|4.52|4.6|4.58|4.58|4.56|4.5|4.43|4.49|4.49|4.48|4.42|4.45|4.45|4.51|4.5|4.66|4.66|4.76|4.63|4.61|4.7|4.7|4.71|4.69|4.63|4.61|4.65|4.74|4.46|4.43|4.27|||4.18|4.18|4.2|4.21|4.19|4.18|4.28|4.27|4.28|4.28|4.26|4.28|4.36|4.33|4.36|4.44|4.57|4.51|4.84|4.26|4.16|4.31|4.25|4.19|4.24|4.18|4.18|4.17|4.12|4.1|4.08|4.09|4.07|4.04|4.13||||4.2|4.21|4.17|4.16|4.11|4.15|4.18|4.23|4.25|4.25|4.21|4.2|4.19|4.15|4.17|4.18|4.17||4.22|4.17|4.13
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|24.6|24.22|21.5|21.32|21.07|20.84|20.3|20.7|21|20.55|20.54|20.3|18.8|19.57|20.45|19.89|19.43|18.4|18.35|17.22|16.6|||||||14.52|15.41|15.45|17.01|18.21|19.25|19.66|20.67|21.4|22.17|21.7|21.14|21.46|21.52|22.7|22.81|23.76|23.44|23.7|24.01|23.8|23.84|24.05|24.3|24.5|24.83|25.22|27.4||28.45|27.23|30.25|30|28.2|28.55|26.8|27.64|27.34|27.9|27.7|27.67|28.26|28.49|27.68|27.59|27.82|30.5|29.77|30|29.41|28.68|29.66|32.95|36.61|37.11|35|34.99|35.08|32.62|32.28|31.68|31.57|32.36|31.58|31.95|35.31|39.23|43.59|38.68|36.03|31.91|24.88|27.06|22.83|22.36|19.43|16.24|15.6|15.4|14.83|15.96|15.95|16.54|17.22|14.7|14.28|14.41|14.72|14|||||||13.52|13.46|13.55|13.36|13.13|13.09|13.48|13.54|13.21|13.26|13.54|13.83|14.03|13.58|13.66|13.64|13.65|13.69|13.61|13.63|13.6|13.46|12.93|12.95|12.64|12.77|12.97|12.97|13.25|13.3|12.87|12.95|13.14|13.07|13.33|13.32|13.45|13.81|13.7|13.83|13.8|13.88|13.94|14.09|13.64|13.96|13.87|14.13|13.96|13.96|14.19|14.43|14.52|14.51|14.42|14.9|15.2|14.95|14.72|14.89|15.04|15.75|14.01|13.98|13.82|13.41|13.2|13.09|13.14|||13.44|13.48|13.49|13.44|13.35|13.31|13.09|12.62|12.52|12.42|12.61|12.71|13.08|13.01|12.98|13.09|13.12|13.15|12.94|12.88|12.82|12.99|13.05|13|12.77|12.56|12.56|12.33|12.33|12.48|12.3|12.3|12.48|12.43|12.58||||12.38|12.29|11.97|11.92|12.21|12.51|12.88|13.17|13.42|13.56|13.12|13.1|13.17|13.22|13.35|13.54|13.52||13.7|13.68|13.63
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.2414|41.1172|41.4|41.1724|40.2827|37.9103|37.2552|37.6621|38.1724|38.5655|39.2965|39.4621|38.4896|38.9172|39.6|40.0345|36.4138|34.5724|31.869|31.2414|32.9793|||||||33.7034|32.7586|30.5103|29.8621|31.6414|33.069|33.3379|33.3241|33.5172|34.7586|35.7241|37.8621|37.6069|37.7103|39.9172|39.1724|39.9724|42.6414|43.1034|43.7931|42.5793|42.4207|43.0896|43.931|45.731|46.1241|46.2138|48.1103||49.5172|49.1931|49.5103|48.9862|50.0414|50.0483|49.0896|49.6758|50.4138|50.4965|51.0345|52.0621|49.5724|50.4827|48.0759|47.7931|48.1241|47.6069|48.2758|48.9379|49.2414|49.931|49.931|49.8759|49.4069|49.9862|48.4827|48.7241|49.6552|49.731|48.4758|48.8965|48.069|47.5862|47.1655|47.3724|48.4138|48.2483|48.3448|46.0069|44.7931|44.2069|44.069|43.7931|42.5379|42.8965|41.9586|43.1034|41.7931|41.2345|42.8759|43.5862|45.0759|45.469|44.1172|43.3655|48.1103|49.7931|50.2827|51.3379|||||||50.5586|50.6758|50.1724|50.7241|48.6207|48.7103|49.8552|50.4138|49.3586|49.3448|49.4207|50.2758|51.4138|50.1517|50.3448|50.6345|51.3724|51.5448|51.2414|51.8483|53.4483|53.1034|46.5448|45.4276|46.4827|46.3517|46.3103|45.4276|45.2414|46.1034|45.8621|46.669|47.1172|45.8621|48.5448|48.9103|48.8276|50.2552|49.3931|47.1241|47.7586|48.6896|48.8069|48.6896|47.7931|48.7586|48.3931|48.8276|48.9655|48.5517|49.2621|51.5379|50.4896|49.269|50.7655|50.5724|51.1172|50|49.4483|51.3034|52.6|53.6345|52.6207|52.331|54.331|52.131|50.3724|51.0414|52.0414|||53.7931|52.9448|51.7931|49.931|46.7586|46.2069|46.4|43.4483|42.7586|42.1655|42|42.3448|41.0414|39.0207|38.3172|38.7586|40.1931|39.5379|38.5034|38.0483|38.5448|39.0207|38.6276|37.931|37.7103|36.7724|37.1379|36.1931|36.3172|36.4827|33.8896|33.7241|34.2621|34.3103|34.6965||||34.4827|35.469|34.9724|34.4414|34.5655|35.6414|37.0345|37.7103|39.5172|40.4896|39.131|38.8621|39.1724|39.3103|38.2207|39.4621|39.3241||38.1034|42.0138|43.869
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.93|5.83|5.8|5.76|5.71|5.61|5.56|5.59|5.52|5.54|5.65|5.66|5.51|5.63|5.83|5.75|5.66|5.54|5.36|5.31|5.3|||||||4.78|4.77|4.57|5.05|5.42|5.81|6.12|6.54|6.83|6.88|6.66|6.35|6.2|6.48|6.88|6.88|7.25|7.22|7.29|7.33|7.3|7.31|7.29|7.25|7.37|7.42|7.4|7.18||7.16|7.03|6.99|7.07|7.09|7.25|7.22|7.33|7.31|7.4|7.47|7.43|7.41|7.29|7.08|7.2|7.38|7.3|7.33|7.33|7.25|7.23|7.26|7.23|7.2|7.29|7.28|7.26|7.25|7.22|7.18|7.2|7.2|7.14|7.17|7.06|7.1|7.14|7.07|7.07|7.09|7.09|7.04|7.02|6.94|6.82|6.79|6.96|6.64|6.63|6.8|6.76|6.85|6.93|6.93|6.94|7.02|7.03|7.03|7.04|||||||7.21|7.17|7.19|7.2|7.23|7.22|7.26|7.3|7.23|7.23|7.19|7.22|7.29|7.19|7.26|7.33|7.35|7.36|7.27|7.19|7.24|7.41|7.32|7.29|7.09|7.15|7.16|7.2|7.46|7.48|7.45|7.47|7.49|7.46|7.53|7.58|7.57|7.58|7.64|7.73|7.74|7.79|7.74|7.68|7.62|7.65|7.59|7.46|7.4|7.4|7.41|7.37|7.36|7.3|7.34|7.32|7.31|7.28|7.29|7.25|7.22|7.26|7.26|7.27|7.16|7.06|7.01|6.94|6.93|||7|7.03|7.15|7.24|7.33|7.37|7.41|7.36|7.39|7.38|7.27|7.32|7.39|7.25|7.14|7.2|7.2|7.28|7.27|7.29|7.32|7.41|7.44|7.39|7.42|7.38|7.41|7.37|7.45|7.38|7.37|7.39|7.41|7.32|7.28||||7.14|7.09|6.94|6.9|6.96|7.11|7.22|7.22|7.27|7.26|7.29|7.22|7.21|7.18|7.35|7.39|7.36||7.38|7.44|7.38
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|11.55|11.28|11.3|11.33|11.08|10.92|10.9|10.89|10.73|10.73|10.72|10.8|10.58|10.62|11.42|11.03|10.67|10.46|10.3|10.2|9.91|||||||8.97|8.6|8.36|9.27|9.92|10.58|11.18|11.94|12.43|12.58|12.24|11.69|11.73|12.3|13.59|13.58|14.24|14.22|14.19|14.31|14.13|14.03|14.11|14.07|14.32|14.41|14.37|14.2||13.77|13.42|13.42|13.55|13.64|13.71|13.73|14.03|13.82|13.9|14.02|13.96|13.91|13.8|13.67|13.81|14.05|13.98|14.01|14.14|14.16|14.24|14.38|14.24|14.22|14.21|14.33|14.32|14.44|14.38|14.16|14.3|14.31|14.26|14.12|13.93|14.05|14.08|14.02|13.98|13.72|13.67|13.6|13.59|13.72|13.57|13.77|13.79|13.23|13.2|13.52|13.73|13.77|14.03|14.04|14.18|14.26|14.27|14.29|14.36|||||||14.25|14.26|14.18|14.21|13.94|13.95|14.04|13.97|14.01|14.02|14|14.17|14.36|14.31|14.29|14.36|14.45|14.37|14.36|14.29|14.2|13.98|13.53|13.6|13.08|13.23|13.33|13.22|13.58|13.76|13.29|13.47|13.51|13.58|13.68|13.86|13.86|14.01|13.99|14.26|14.22|14.2|14.21|14.4|14.4|14.51|14.49|14.4|14.25|14.25|14.5|14.52|14.59|14.51|14.45|14.27|14.3|14.23|14.24|14.17|14.3|14.29|14.53|14.53|14.45|14|13.61|13.56|13.62|||14.3|14.4|14.41|14.5|14.36|14.3|14.12|13.82|13.82|13.92|14.01|14.03|14.19|14.22|14.16|14.16|14.23|14.34|14.54|14.32|14.15|14.26|14.18|14.1|14|13.91|13.86|13.8|13.81|13.8|13.71|13.78|14.04|14.13|13.83||||13.37|13.05|12.85|12.85|13.01|13.31|13.5|13.73|13.77|13.83|13.76|13.95|13.75|13.66|13.79|13.93|13.73||13.82|13.98|13.92
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|15.19|14.78|14.82|14.92|14.91|14.55|14.35|14.51|14.53|14.69|14.94|15.09|14.43|14.68|15.21|15.12|14.61|14.52|14.08|13.75|14.26|||||||14.07|13.19|11.37|11.81|12.36|13.19|13.34|13.9|14.28|14.49|14.9|14.68|14.9|14.91|15.91|15.53|15.75|16.3|16.68|17.19|16.75|16.94|17.43|17.66|18.08|18.5|18.63|19.4||19.42|19.17|18.67|19.34|18.53|18|17.92|18.21|18.83|18.95|19.2|19.48|19.56|19.89|19.45|19.86|19.97|19.87|19.96|20.23|20.2|20.46|21.13|21.35|21.31|21.65|21.22|21.28|22|22.16|22.18|22.2|21.86|21.68|21.89|21.32|21.4|21.4|21.82|19.32|17.96|17.83|17.5|17.34|17.63|17.9|17.55|18.15|18.43|18.51|19.3|19.8|20.55|20.4|21.76|22.45|23.04|23.44|23.25|23.16|||||||23.18|22.9|23.31|23.22|22.67|22.88|23.3|22.7|22.29|22.05|22.21|22.32|23.26|22.1|21.81|21.86|21.5|21.57|22.28|22.35|22.32|23.15|22|22.1|21.9|22.46|22.58|22.73|23.08|23.41|22.6|22.81|23.2|23.36|23.8|24.01|24.88|25.59|25.23|25.06|24.69|24.91|25.06|25.32|24.73|25.08|25.4|25.2|24.61|24.83|25.58|26.37|25.66|25.51|26.2|26.56|26.65|25.9|26|26.68|26.7|27.05|27.53|27.57|27.11|27.56|27.5|27.56|28.2|||29.22|28.12|27.69|27.67|26.46|26.45|26.49|24.7|24.2|23.96|24.54|25.39|25.61|25.81|25.72|25.71|26.3|25.9|25.09|25.38|25.51|25.85|24.93|25|25.15|25.12|24.73|24.26|24.1|23.64|22.31|22.2|22.52|22.5|23.19||||22.45|23.11|22.29|22.2|22.66|23.07|22.78|23.98|24.53|24.5|23.94|24.0429|24.2857|24.8857|25.2143|25.0572|25.4286||25.9357|26.8429|27.2643
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|80.6|77.85|77.81|79.13|75.12|73.6|73.23|74.38|73.65|74.8|75.27|75.36|73.2|73.95|75.2|74.23|72.9|72.22|70.15|70.4|70.64|||||||70|66.59|58.36|58.64|62.42|66.8|69.21|72.51|74.01|77.82|78|76.01|77.5|78.64|82.4|78.94|81.38|83.18|84.18|85|82.5|84.3|86.47|87.67|90|89.64|91|96.8||96.78|93.9|92.53|91.01|92.35|92.24|92.45|94.36|94.88|96.14|97.53|99.8|98.4|99.25|95.05|94.25|91.87|92.21|92.92|94.7|95.9|96.41|100.06|100.42|102|99.59|91.55|91.64|93.9|97.11|95.2|93.3|90.19|88.37|88.91|89.5|91.6|89.89|84.3|83.5|81.02|81|81.31|81.22|81.55|79.56|79.8|78.02|77.01|77.11|80.27|80.31|80.49|79.42|81.5|83.66|83.61|84.9|85.45|84.88|||||||83.47|83.09|82.68|83.01|82.91|82.58|83.1|83.58|83.05|82.6|82.9|84.31|86.76|86.4|84.48|84.6|84.2|84.48|83.38|86|87|86.25|83.02|82.55|82.26|83.26|83|83.63|83.6|84.68|83.55|85.86|85.8|85|85.25|87|85|85.04|84.8|84.1|84.84|82.85|81.8|81|80.84|82.17|82.5|83.11|83.5|85.52|89|89.4|91.74|91.57|93|93.2|93.82|89|89|90.08|89|87.04|79.16|79.01|79.1|78.59|78.66|80.71|82.19|||83.44|82.66|84.08|81.66|83.3|83|81.5|76.81|74.73|78.46|77.7|78.18|80.66|80.88|79.88|80.22|79.7|79.88|79.49|79.4|78.71|79.56|80.1|80.11|80.52|78.7|79.3|79.5|80.24|80.3|78.1|78.9|78.81|80.85|81.31||||83.7|83.13|82.29|80.56|79.08|80.68|81.58|83.88|84.08|84.5|83.81|83.76|85.56|86.52|85.54|84.02|83.46||83.16|85.2|86.04
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.55|6.4|6.41|6.45|6.42|6.58|6.1|6.15|6.01|6.05|6.02|6.1|5.93|5.97|6.07|6.02|5.84|5.78|5.62|5.63|5.67|||||||5.59|5.03|4.55|4.69|5.03|5.47|5.55|5.99|6.26|6.45|6.42|6.21|6.26|6.28|6.77|6.66|6.93|7.15|7.18|7.27|7.21|7.08|7.1|7.06|7.26|7.41|7.53|7.72||7.64|7.45|7.39|7.4|7.45|7.53|7.31|7.37|7.41|7.5|7.71|7.82|7.82|7.85|7.94|8.06|7.89|7.67|7.54|7.44|7.6|7.47|7.23|7.16|7.19|7.19|7.18|7.23|7.34|7.2|7.23|7.25|7.29|7.23|7.22|7.19|7.22|7.23|7.2|7.18|6.9|6.9|6.91|6.89|6.8|6.75|6.65|6.68|6.51|6.52|6.74|6.75|6.8|6.98|7.03|7.24|7.21|7.11|7.11|7.09|||||||7.12|7.09|7.1|7.17|7.05|7.08|7.15|7.17|7.17|7.18|7.15|7.2|7.32|7.18|7.18|7.21|7.25|7.27|7.12|7.09|7.07|7.3|7.23|7.2|7.13|7.32|7.5|7.59|7.62|7.63|7.88|7.91|7.89|7.83|7.97|8.16|8.14|8.17|7.99|7.99|7.97|8.05|7.97|7.93|7.78|7.83|7.86|7.87|7.8|7.83|7.88|7.95|7.92|7.87|8.51|8.71|8.71|8.58|8.67|8.64|9.01|8.74|8.74|8.75|8.62|7.88|7.83|7.94|7.83|||7.91|7.95|8|7.93|7.73|7.78|7.77|7.62|7.53|7.64|7.72|7.85|8.04|7.82|7.7|7.78|7.76|7.85|7.86|8.01|7.93|8.03|8.12|8.05|8.11|8.13|8.15|8.11|8.11|8.17|8.14|8.13|8.08|8.08|8.3||||8.4|8.41|8.31|8.22|8.45|8.8|9.16|9.5|9.68|9.63|9.62|9.63|9.56|9.44|9.5|9.6|9.54||9.61|9.57|9.51
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|7.19|7|6.92|6.96|6.91|6.71|6.56|6.64|6.5|6.53|6.68|6.77|6.48|6.74|7.21|6.96|6.73|6.49|6.18|6.23|5.99|||||||5.3|5.46|5.88|6.53|7.07|7.3|7.66|8.27|8.55|8.9|8.63|8.26|8.14|8.51|9.1|9.03|9.49|9.68|9.68|9.7|9.74|9.63|9.54|9.52|9.57|9.6|9.54|9.41||9.34|9.02|9.11|9.22|9.27|9.45|9.43|9.56|9.56|9.71|9.73|9.78|9.77|9.64|9.39|9.4|9.76|9.73|9.71|9.66|9.6|9.54|9.62|9.54|9.54|9.55|9.6|9.62|9.5|9.24|9.21|9.21|9.16|9.16|9.2|9.11|9.13|9.17|9.12|9.13|9.11|9.11|8.97|8.93|8.99|9.03|8.99|9.06|8.64|8.55|8.85|8.92|8.97|9.09|8.99|9.03|9.14|9.1|9.26|9.24|||||||9.35|9.25|9.26|9.28|9.22|9.2|9.34|9.46|9.32|9.23|9.2|9.36|9.5|9.44|9.52|9.67|9.68|9.72|9.71|9.57|9.57|9.73|9.62|9.65|9.75|9.71|9.67|9.62|9.75|9.81|9.74|9.77|9.88|9.71|9.81|10.05|9.97|10.17|10.26|10.52|10.4|10.45|10.5|10.3|10.2|10.22|10.12|10.22|9.92|10.19|10.13|9.97|9.8|9.44|10.02|10.01|10|9.98|9.9|9.83|9.87|9.88|9.82|9.86|9.77|9.76|9.63|9.47|9.42|||9.71|9.81|9.77|10.03|10.06|9.95|9.92|9.82|9.95|9.91|9.82|9.86|9.73|9.72|9.51|9.53|9.52|9.64|9.79|9.9|10.03|10.07|10.07|10.24|10.35|10.26|10.18|10.07|10.08|10.01|10|10.15|9.91|9.94|9.8||||9.52|9.43|9.17|9.1|9.42|9.73|9.79|9.86|9.86|9.77|9.79|9.87|9.82|9.69|9.71|9.81|9.82||9.93|10.04|10
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.43|3.4|3.41|3.42|3.43|3.43|3.42|3.43|3.43|3.43|3.46|3.49|3.5|3.52|3.51|3.51|3.54|3.52|3.5|3.48|3.41|||||||3.27|3.35|3.37|3.36|3.44|3.5|3.53|3.58|3.65|3.59|3.46|3.37|3.29|3.35|3.46|3.4|3.56|3.58|3.58|3.55|3.55|3.55|3.49|3.54|3.59|3.59|3.58|3.55||3.54|3.56|3.58|3.59|3.55|3.61|3.57|3.6|3.61|3.61|3.61|3.63|3.65|3.64|3.56|3.6|3.6|3.6|3.66|3.63|3.61|3.57|3.58|3.56|3.54|3.56|3.52|3.5|3.49|3.46|3.46|3.45|3.45|3.45|3.44|3.41|3.41|3.4|3.4|3.4|3.42|3.45|3.44|3.43|3.4|3.34|3.29|3.27|3.24|3.25|3.3|3.32|3.37|3.41|3.39|3.39|3.41|3.4|3.4|3.41|||||||3.44|3.44|3.47|3.45|3.44|3.47|3.47|3.45|3.43|3.42|3.37|3.38|3.38|3.38|3.38|3.4|3.41|3.42|3.4|3.38|3.37|3.39|3.4|3.44|3.35|3.36|3.39|3.38|3.42|3.43|3.42|3.45|3.44|3.41|3.45|3.46|3.45|3.46|3.48|3.54|3.52|3.53|3.55|3.52|3.48|3.48|3.48|3.47|3.45|3.43|3.43|3.43|3.43|3.42|3.42|3.41|3.41|3.43|3.42|3.38|3.39|3.4|3.4|3.39|3.35|3.35|3.35|3.33|3.32|||3.39|3.4|3.41|3.44|3.41|3.43|3.43|3.45|3.48|3.45|3.43|3.44|3.47|3.45|3.44|3.52|3.52|3.56|3.52|3.53|3.51|3.55|3.58|3.58|3.63|3.61|3.63|3.62|3.7|3.67|3.72|3.82|3.86|3.76|3.73||||3.75|3.75|3.72|3.72|3.74|3.78|3.76|3.76|3.73|3.72|3.7|3.71|3.68|3.67|3.67|3.67|3.66||3.64|3.62|3.59
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.24|15.05|15.07|15.06|15.05|15.06|15.41|15.32|15.3|15.15|15.2|15.24|14.97|15.05|14.75|14.75|14.54|14.5|14.29|14.35|14.15|||||||13.81|13.71|13.14|12.84|12.88|13.23|13.13|13.4|13.75|13.94|13.75|13.55|13.4|13.5|14.01|13.6|14.24|14.34|14.36|14.23|14.19|14.46|14.4|14.41|14.5|14.65|14.8|14.72||14.5|14.4|14.34|14.35|14.38|14.35|14.09|14.09|14|14|14.06|14.16|14.35|14.24|13.77|13.9|13.95|13.94|13.93|14.16|14.18|14.57|14.7|14.6|14.53|14.55|14.29|14.36|14.2|14.02|14.23|14.29|14.29|14.14|14.07|14.26|14.23|14.02|14.33|14.25|14.23|14.24|14.27|14.27|14.23|13.95|13.83|13.55|13.36|13.38|13.74|13.84|14.17|14.15|14.15|13.9|13.92|14.05|14.01|13.93|||||||14.23|13.96|14|14.03|13.93|14.13|14.13|14.19|14.21|14.3|14.3|14.4|14.43|14.3|14.15|14.16|14.1|14.09|14.11|13.71|13.64|13.53|13.26|13.38|13.48|13.28|13.36|13.47|13.57|13.58|13.47|13.68|13.66|13.58|13.8|13.67|13.5|13.6|13.72|13.83|13.94|13.98|13.99|14.09|14.04|13.73|13.68|13.55|13.33|13.45|13.46|13.35|13.42|13.27|13.4|13.28|13.13|13|12.8|12.59|12.7|12.93|12.76|12.65|12.57|12.65|12.62|12.5|12.39|||12.72|12.7|12.72|13.06|13.03|12.77|12.6|12.43|12.53|12.31|12.31|12.35|12.4|11.95|12|12.08|11.91|12.35|12.21|12.45|12.85|12.94|12.83|12.76|12.99|13.04|13.1|12.66|12.6|12.6|12.7|12.7|12.93|12.86|12.88||||13.1|13.11|12.95|12.87|12.9|12.68|13.98|14.16|14.36|14.11|13.95|13.9|14.13|14.18|14.2|14.28|14.41||14.75|14.97|14.52
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|17.37|16.93|17.12|17.07|17.02|15.85|15.76|16|15.89|15.93|15.7|15.48|14.9|14.98|15.32|15.39|15.25|15.51|14.1|13.97|13.8|||||||13.5|12.38|11.34|12.42|13.18|14.47|12.97|13.22|13.52|13.45|12.99|12.32|12.43|12.69|14.09|15.66|17.4|18.97|18.76|18.01|17.66|17.36|17.45|17.38|17.43|17.55|17.59|17.92||17.88|17.61|17.58|17.63|17.84|17.92|17.83|17.98|18.18|18.55|18.82|18.88|18.88|18.95|18.52|18.75|19.03|19|19.4|21.02|20.4|20.43|20.5|20.38|20.18|20.31|20.1|20.6|20.65|20.59|20.95|21.08|20.71|20|19.15|19.04|19.16|18.7|18.16|17.82|17.84|17.81|18.3|18.36|18.61|18.53|18.6|18.88|18.2|18.51|18.94|20.39|19.5|19.36|17.1|16.85|16.39|16.35|16.32|16.4|||||||16.61|16.4|16.31|16.2|16.08|16|16.19|16.17|16.16|16.37|16.39|16.8|16.66|16.66|16.75|16.4|16.32|16.38|16.13|15.56|15.51|15.49|15.09|15.15|15|15.5|15.46|15.3|15.3|15.4|15.45|15.6|16.2|15.7|15.83|16.16|16.14|16.3|16.45|16.55|16.65|16.21|16.21|16.31|16.18|16.18|16.45|16.52|15.9|16.38|16.84|17.31|16.41|16.35|15.93|15.82|15.87|16.07|16.17|16.25|16.48|16.52|16.86|15.48|15.45|15.68|16.17|15.76|15.95|||16.12|16.36|16.7|16.92|16.78|16.53|16.4|15.09|15.3|15.45|15.24|15.15|15.45|15.43|15.05|15.01|14.68|14.9|14.38|14.14|14.28|14.42|14.6|14.33|14.56|14.36|14.36|14.47|14.76|14.85|15.06|15.32|15.11|15.09|15.15||||14.89|14.78|15.26|15.37|15.7|15.66|16.39|16.72|16.6|16.64|16.51|15.8|15.57|15.36|15.46|15.7|15.65||16.22|15.99|15.99
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.39|3.36|3.35|3.4|3.42|3.36|3.31|3.31|3.29|3.28|3.28|3.31|3.26|3.28|3.28|3.28|3.28|3.27|3.25|3.24|3.26|||||||3.25|3.09|2.84|2.79|2.93|3.12|3.17|3.25|3.31|3.33|3.25|3.16|3.11|3.15|3.36|3.33|3.45|3.47|3.52|3.51|3.44|3.41|3.41|3.43|3.48|3.51|3.53|3.53||3.48|3.36|3.32|3.35|3.41|3.43|3.39|3.44|3.43|3.48|3.53|3.53|3.54|3.52|3.43|3.44|3.41|3.42|3.43|3.48|3.47|3.47|3.51|3.51|3.51|3.53|3.56|3.57|3.62|3.61|3.59|3.62|3.62|3.61|3.59|3.55|3.57|3.57|3.57|3.58|3.5|3.51|3.55|3.58|3.66|3.65|3.58|3.61|3.48|3.55|3.61|3.64|3.69|3.73|3.73|3.79|3.8|3.78|3.81|3.83|||||||3.82|3.78|3.81|3.83|3.78|3.8|3.86|3.89|3.88|3.92|3.94|3.94|3.99|3.96|3.93|3.96|4.05|4.01|3.95|3.98|3.98|4.03|4.02|4.04|3.98|3.98|4.03|4.04|4.09|4.08|4|4.07|4.18|4.14|4.21|4.31|4.31|4.35|4.38|4.36|4.3|4.3|4.28|4.27|4.18|4.19|4.25|4.23|4.21|4.23|4.28|4.34|4.33|4.41|4.33|4.4|4.37|4.44|4.47|4.44|4.46|4.48|4.48|4.54|4.5|4.45|4.45|4.41|4.37|||4.38|4.33|4.26|4.28|4.17|4.17|4.21|4.22|4.3|4.29|4.28|4.34|4.48|4.57|4.57|4.63|4.7|4.68|4.67|4.74|4.71|4.74|4.73|4.72|4.76|4.68|4.68|4.65|4.69|4.65|4.66|4.62|4.75|4.76|4.78||||4.76|4.73|4.73|4.68|4.63|4.6|4.59|4.6|4.71|4.79|4.74|4.77|4.7|4.68|4.4|4.48|4.46||4.49|4.22|4.28
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.15|2.07|2.06|2.08|2.06|1.97|1.95|1.98|1.93|1.93|2.03|2.11|1.95|2.1|2.14|2.13|1.96|1.83|1.68|1.6|1.51|||||||1.42|1.58|1.75|1.94|2.14|2.32|2.46|2.66|2.79|2.96|2.83|2.7|2.7|2.76|2.98|2.92|3.06|3.13|3.2|3.25|3.2|3.16|3.2|3.23|3.29|3.37|3.37|3.39||3.34|3.2|3.18|3.22|3.19|3.23|3.22|3.25|3.27|3.31|3.4|3.43|3.41|3.36|3.35|3.41|3.48|3.46|3.48|3.56|3.53|3.52|3.59|3.54|3.58|3.61|3.63|3.64|3.69|3.62|3.62|3.63|3.66|3.63|3.6|3.54|3.57|3.56|3.57|3.58|3.46|3.43|3.49|3.53|3.53|3.42|3.46|3.45|3.32|3.29|3.37|3.36|3.37|3.42|3.45|3.49|3.49|3.54|3.63|3.68|||||||3.77|3.68|3.69|3.76|3.75|3.75|3.78|3.8|3.76|3.74|3.74|3.79|3.8|3.74|3.87|4.09|4.01|4.02|3.93|3.94|3.95|4.03|4.02|4.04|3.95|3.96|3.99|4|4.09|4.18|4.07|4.11|4.1|4.14|4.21|4.22|4.22|4.25|4.27|4.3|4.27|4.34|4.34|4.37|4.3|4.36|4.39|4.38|4.36|4.37|4.43|4.42|4.41|4.36|4.47|4.49|4.5|4.5|4.48|4.52|4.47|4.55|4.45|4.25|3.96|3.83|3.77|3.67|3.68|||3.72|3.79|3.77|3.77|3.75|3.77|3.81|3.61|3.67|3.71|3.77|3.82|3.87|3.74|3.57|3.81|3.76|4.05|4.09|4.14|4.2|4.25|4.16|4.12|4.14|4.08|4.09|4.1|4.07|4.11|4.03|4.05|4.14|4.11|4.23||||4.17|4.05|4.01|3.94|4.07|4.15|4.22|4.3|4.35|4.4|4.25|4.23|4.15|4.22|4.23|4.4|4.89||5.4|5.58|5.63
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.7|18.43|18.46|18.46|18.58|18.74|18.65|18.59|18.09|18.11|17.97|17.63|16.9|17.06|17.63|17.92|16.5|16.57|16.4|16.55|16.26|||||||14.69|14.26|12.97|13.56|14.5|15.1|15.41|16.35|16.96|17.36|16.39|15.85|16.03|16.17|17.93|17.88|18.65|18.48|18.44|18.66|18.17|18.05|18.08|18.05|18.25|18.61|18.6|18.85||18.58|17.83|17.7|17.64|17.9|18.08|17.76|18.12|18.05|18.16|18.55|18.41|18.26|18.26|17.96|18.22|18.19|18.29|18.34|18.86|18.71|18.66|19.15|19.19|19.19|19.1|19.08|19.06|19.3|19.55|19.25|19.33|19.49|19.12|19.03|19.05|19.12|19.07|19.15|18.82|18.24|18.13|17.83|18.32|17.82|17.78|17.57|17.9|17.8|17.7|18.5|18.8|19.05|19.43|19.49|19.74|20.04|20.03|20.05|20.4|||||||20.32|20.33|20.12|20.1|19.76|19.76|20.35|20.53|20.6|20.59|20.39|20.78|21.27|21.13|21.12|21.19|21.6|21.87|21.68|21.55|21.52|21.58|20.36|20.29|20.52|20.96|20.84|22.33|22.5|23.13|22.6|22.9|22.95|22.63|23.39|23.77|24.13|24.78|24.85|24.23|23.97|24.06|23.55|24.26|23.88|24.27|25.2|24.45|24.02|24|24.26|24.3|24.74|24.7|25.55|25.51|25.66|25.67|26.55|26.35|26.15|25.77|26|25.6|25.61|25.1|24.51|24.5|24.82|||24.52|24.22|24.33|23.91|23.19|22.88|22.95|21.77|21.58|21.53|21.38|21.46|21.4|22.28|21.91|21.7|21.81|22.16|22.33|22.5|22.2|22.3|21.75|21.36|20.58|20.39|19.83|19.35|19.81|19.97|20.36|20.56|20.94|21.24|21.25||||21.64|22.6|22.41|22.45|22.88|23.03|22.31|22|21.2|19.7|20.05|20|19.93|19.77|19.81|19.68|19.55||19.6|20.1|20.36
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.91|4.82|4.83|4.8|4.79|4.69|4.66|4.73|4.73|4.8|4.89|4.91|4.84|4.87|4.87|4.83|4.78|4.7|4.66|4.59|4.58|||||||4.35|4.16|3.83|3.84|4.1|4.4|4.48|4.74|4.86|4.89|4.7|4.52|4.48|4.56|4.91|4.81|5.07|5.16|5.17|5.22|5.32|5.32|5.36|5.4|5.51|5.59|5.61|5.61||5.69|5.69|5.76|5.78|5.79|5.82|5.84|5.96|5.99|6.02|6.06|6.23|6.27|6.21|6.11|6.14|6.22|6.27|6.3|6.24|6.3|6.35|6.26|6.17|6.27|6.3|6.23|6.18|6.07|6|5.93|5.94|5.94|5.91|5.88|5.82|5.88|5.9|5.91|5.93|5.96|5.98|5.95|5.91|5.66|5.35|5.39|5.38|5.23|5.28|5.4|5.49|5.6|5.7|5.76|5.71|5.7|5.6|5.55|5.59|||||||5.66|5.64|5.62|5.62|5.54|5.6|5.63|5.6|5.56|5.46|5.43|5.42|5.39|5.27|5.23|5.28|5.39|5.43|5.41|5.41|5.42|5.43|5.42|5.41|5.37|5.43|5.5|5.54|5.63|5.68|5.76|5.8|5.76|5.72|5.79|5.77|5.73|5.66|5.71|5.8|5.75|5.74|5.75|5.77|5.68|5.69|5.69|5.66|5.63|5.57|5.56|5.58|5.58|5.57|5.61|5.6|5.6|5.6|5.59|5.56|5.57|5.58|5.58|5.59|5.55|5.51|5.49|5.51|5.47|||5.5|5.53|5.58|5.63|5.59|5.58|5.6|5.6|5.76|5.73|5.74|5.75|5.81|5.88|5.97|6|5.95|6.03|6.08|6.07|6.2|6.23|6.12|5.9|5.82|5.73|5.73|5.7|5.75|5.79|5.82|5.89|5.91|5.88|6.23||||6.1|5.83|5.71|5.7|5.9|6.01|6.06|6.1|6.16|6.14|6.15|6.05|6.03|6.02|6.07|6.01|5.99||5.97|5.95|5.93
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.86|9.67|9.61|9.73|9.58|9.44|9.25|9.37|9.29|9.41|9.39|9.44|9.06|9.11|9.35|9.25|9.03|8.89|8.62|8.66|8.63|||||||7.88|7.72|7.11|7.61|8.14|8.85|9.07|9.62|9.85|9.98|9.51|9.14|9.09|9.17|9.95|9.81|10.23|10.43|10.7|10.77|10.66|10.55|10.72|10.72|11.07|11.35|11.39|11.4||11.16|11.01|10.9|10.95|11.1|11.09|10.9|11.1|10.94|11.01|12.08|12.2|12.15|12.12|11.87|12.02|12.25|12.26|12.37|12.45|12.29|12.33|12.57|12.53|12.45|12.43|12.48|12.52|12.61|12.66|12.45|12.52|12.53|12.58|12.11|11.98|12.06|12.15|12.11|12.08|11.89|11.85|11.9|11.83|11.77|11.76|11.95|11.92|11.75|11.75|11.94|12.2|12.25|12.24|12.4|12.47|12.52|12.59|12.61|12.52|||||||12.36|12.34|12.35|12.5|12.54|12.49|12.56|12.67|12.81|12.86|12.88|12.96|12.95|13|12.93|12.95|12.77|12.74|12.66|12.52|12.56|12.59|11.83|11.92|11.73|12.4|12.33|12.14|12.26|12.6|11.98|12.02|12.23|12.18|12.33|12.63|12.73|12.8|12.87|12.93|12.88|12.82|12.82|12.81|12.58|12.76|12.69|12.78|12.46|12.52|12.63|12.83|12.83|12.75|12.83|12.77|12.87|13|12.92|12.86|12.99|13.03|13.07|13.09|13.03|12.93|12.67|12.83|12.8|||12.99|12.91|12.79|12.41|12.35|12.31|12.19|12.07|11.99|12.05|12.09|12.21|12.49|12.54|12.21|12.06|11.98|12.18|12.06|12.18|12.11|12.25|12.45|12.52|12.5|12.21|12.27|12.11|12.18|12.22|12.2|12.28|12.18|12.04|12.16||||11.95|11.7|11.61|11.51|11.79|12.05|12.46|12.58|12.44|12.67|12.87|13.1|13.1|13.09|13.3|13.39|13.29||13.31|12.55|12.46
07753|100483|/equities/north-joint|SHANGHAICOMP|15.76|15.16|15.22|15.35|15.37|15.1|15.02|14.92|14.7|14.85|14.8|15.06|14.04|14.31|15.59|15.33|14.48|14.2|13.71|13.63|13.36|||||||12.19|11.95|11.83|13.14|13.91|14.94|15.75|16.62|17.2|17.5|16.52|15.87|15.91|16.48|17.62|17.27|18.32|18.25|18.8|18.9|18.74|18.72|18.89|18.9|19.18|19.42|19.4|19.27||18.65|18.46|18.48|18.46|18.77|19.1|18.86|19.34|19.1|19.23|19.22|19.37|19.3|19.23|18.75|18.81|19.28|19.4|19.58|19.8|19.41|19.36|19.41|18.83|18.82|18.59|18.39|18.39|18.59|18.25|18.02|18.13|18.14|18.13|17.88|17.67|17.8|17.83|17.81|17.6|17.4|17.38|17.41|17.51|17.42|17.33|17|17.12|16.68|16.35|16.62|16.75|16.86|16.99|17.19|17.23|17.34|17.43|17.45|17.6|||||||17.61|17.4|17.55|17.48|17.61|17.62|17.88|17.9|17.95|17.88|17.99|17.93|18.35|18.7|18.6|18.61|18.76|18.71|18.33|18|18.08|18.4|17.33|17.32|17.41|18|18.22|18.8|19.18|19|18.41|18.38|18.8|18.3|18.67|18.74|18.63|18.9|18.9|18.88|18.98|19.14|18.82|19.27|19.1|19.36|19.36|19.52|19.75|20.4|21.19|21.79|21.62|21.3|20.66|21.1|21.51|20.67|20.46|20.4|20.75|20.25|21.19|21.15|21.2|21.17|20.48|20.62|20.7|||21.44|21.7|21.87|21.91|21.45|21.26|21.15|18.95|18.79|18.8|18.91|19.02|19.5|19.56|19.57|19.76|19.57|19.77|19.5|19.47|19.98|20.36|20.44|20.47|20.78|19.91|19.58|19.25|19.37|19.49|19.1|19.23|19.9|18.61|17.32||||16.98|16.06|15.77|15.52|16.12|16.47|16.56|16.8|17.16|17.4|17.37|17.44|17.4|17.3|17.7|17.46|17.06||17.23|17.35|17.25
07754|100615|/equities/north-navigati|SHANGHAICOMP|9.58|9.44|9.44|9.55|9.43|9.36|9.29|9.35|9.34|9.49|9.44|9.43|9.07|9.11|9.17|9.21|9|8.92|8.83|8.72|8.75|||||||8.58|8.07|7.08|7.14|7.64|8.24|8.38|8.88|9.08|9.2|8.77|8.5|8.43|8.47|9.13|9.03|9.52|9.65|9.88|10.33|10.2|10.03|10.29|10.23|10.47|11.59|11.92|11.74||11.22|11.1|11.51|11.48|11.75|11.48|10.98|11.13|11.15|11.33|11.86|11.99|11.88|12.42|12.1|12.27|11.96|11.65|11.87|11.37|11.2|11.25|11.61|11.6|11.49|11.54|11.64|11.45|11.5|11.49|11.41|11.5|11.55|11.6|10.93|10.8|10.87|10.94|10.97|10.96|10.54|10.56|10.86|10.78|9.95|9.71|9.22|9.99|9.85|10|10.14|10.61|10.64|10.53|10.49|10.5|10.54|10.49|10.53|10.36|||||||10.32|10.3|10.29|10.35|10.18|10.15|10.21|10.26|10.33|10.39|10.34|10.31|10.61|10.68|10.63|10.64|10.39|10.47|10.4|10.3|10.34|10.33|10.06|10.08|9.87|10.09|10.2|10.34|10.52|10.6|10.03|10.19|10.26|10.38|10.41|10.34|10.21|10.23|10.36|10.43|10.42|10.43|10.46|10.45|10.2|10.61|10.67|10.76|10.57|10.67|10.7|10.94|10.86|10.88|10.91|11.03|11.2|11.66|11.55|11.44|11.61|11.7|11.63|11.44|11.3|11.15|10.85|10.78|10.77|||11.11|11.06|10.95|10.9|10.84|10.95|10.8|10.94|10.44|10.19|10.14|10.21|10.63|10.68|10.82|10.81|10.69|10.7|10.51|10.57|10.42|10.56|10.51|10.59|10.7|10.5|10.46|10|10.03|10.24|10.25|10.34|10.51|10.44|10.63||||10.51|10.22|10.23|10.13|10.21|10.63|10.96|10.95|10.95|10.82|10.92|11|11.29|10.77|10.79|10.95|10.87||10.88|10.71|10.62
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.31|6.19|6.18|6.32|6.31|6.3|6.26|5.95|6.02|6.04|6.02|6.01|5.69|5.78|6.1|6.01|5.81|5.6|5.5|5.25|5.15|||||||4.43|4.57|4.82|5.35|5.82|6.09|6.46|6.52|6.73|6.92|6.41|6.19|6.21|6.32|6.84|6.7|6.99|7.02|7.15|7.21|7.18|7.07|7.29|7.33|7.32|7.45|7.34|7.43||7.25|7.18|7.18|7.22|7.23|7.5|7.98|8.1|8.37|8.85|8.7|8.68|8.51|8.68|7.81|8.04|8.12|7.24|7.36|7.33|7.07|7.06|7.06|7.13|7.12|7.16|7.2|7.21|7.17|7.07|7.02|6.83|6.87|6.91|6.9|6.89|7|6.9|6.82|6.69|6.59|6.54|6.44|6.41|6.29|6.14|6.11|6.14|5.92|5.88|6.02|6.09|6.12|6.26|6.24|6.32|6.39|6.43|6.39|6.38|||||||6.41|6.39|6.37|6.36|6.24|6.24|6.33|6.39|6.31|6.33|6.3|6.38|6.43|6.37|6.36|6.5|6.58|6.71|6.82|6.82|6.91|6.91|6.68|6.73|6.65|6.49|6.39|6.3|6.3|6.41|6.55|6.7|7.15|7|7.16|7.24|7.37|6.91|6.83|6.68|6.68|6.72|6.79|6.61|6.6|6.7|6.8|6.84|6.75|6.73|6.75|6.72|6.72|6.71|6.71|6.44|6.47|6.52|6.54|6.43|6.55|6.57|6.58|6.51|6.57|6.56|6.41|6.56|6.6|||7.02|7.41|7.52|7.5|7.64|7.64|7.56|7.56|7.46|7.35|7.37|7.46|7.12|7.03|6.69|6.67|6.44|6.57|6.49|6.44|6.61|6.65|6.73|6.99|7.15|7.42|8.24|9.02|8.23|7.79|7.66|7.8|7.72|8.01|7.81||||7.29|7.27|6.87|7.22|7.01|6.99|7.1|6.91|6.84|7.03|7.24|7.4|7.21|6.81|6.88|6.8|6.92||7.17|7.17|7.01
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.74|4.66|4.67|4.73|4.75|4.57|4.5|4.57|4.56|4.6|4.66|4.69|4.5|4.55|4.58|4.55|4.45|4.4|4.3|4.32|4.38|||||||4.35|3.99|3.61|3.62|3.83|4.23|4.33|4.53|4.7|4.86|4.75|4.6|4.68|4.74|5.12|5.03|5.26|5.35|5.39|5.46|5.29|5.17|5.2|5.23|5.35|5.42|5.5|5.56||5.54|5.28|5.27|5.32|5.32|5.23|5.2|5.28|5.35|5.37|5.52|5.52|5.54|5.66|5.61|5.72|5.73|5.72|5.74|5.81|5.83|5.86|5.95|5.89|5.9|5.97|6.02|6.05|6.15|6.12|6.08|6.11|6.18|6.12|6.11|6.03|6.07|6.07|6.07|6|5.87|5.87|5.9|5.9|5.93|5.7|5.5|5.78|5.66|5.69|5.87|5.92|6|6.08|6.07|6.21|6.11|6.07|6.06|6.02|||||||6.04|5.94|5.95|6.02|5.94|5.96|6.06|6.07|6.07|6.02|6.01|6.07|6.2|6.11|6.12|6.14|6.21|6.17|6.11|6.09|6.09|6.17|6.01|6.01|5.91|5.99|6.08|6.16|6.32|6.47|6.6|6.65|6.64|6.67|6.87|6.93|6.92|6.94|7.02|7.07|7.04|7.05|7.02|6.99|6.86|6.89|6.92|6.85|6.81|6.82|6.86|6.87|6.86|6.84|6.99|7.27|7.23|7.27|7.3|7.35|7.33|7.42|7.44|7.26|6.95|6.86|6.86|6.88|6.7|||6.73|6.78|6.8|6.85|6.76|6.73|6.72|6.6|6.61|6.66|6.7|6.78|6.91|6.78|6.63|6.64|6.64|6.78|6.79|7.06|7.12|7.2|7.24|7.2|7.26|7.25|7.27|7.21|7.23|7.26|7.12|7.07|7.06|7.07|7.18||||7.18|7.13|6.95|6.93|7.15|7.23|7.4|7.68|7.79|7.75|7.73|7.75|7.79|7.8|7.81|7.88|7.88||7.93|8.05|8.1
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.73|6.62|6.56|6.5|6.51|6.61|6.61|6.6|6.43|6.4|6.29|6.17|6.03|6.04|6.07|6.07|5.98|5.91|5.92|5.92|5.95|||||||5.99|5.48|5.06|4.9|5.2|5.43|5.56|5.64|5.82|5.79|5.52|5.3|5.25|5.33|5.58|5.55|5.84|5.95|5.98|5.95|5.92|5.97|6|6.07|6.18|6.14|6.08|5.91||5.83|5.9|5.75|5.71|5.7|5.73|5.75|5.78|5.72|5.79|5.84|5.87|5.85|5.94|5.83|5.9|5.99|6.08|6.14|6.27|6.37|6.25|6.21|6.19|6.15|6.21|6.2|6.27|6.31|6.1|5.98|5.93|5.93|5.9|5.83|5.76|5.8|5.69|5.9|5.88|6.18|6.1|5.96|6.09|6.05|6.16|6.14|6.15|5.97|5.95|6.09|6.14|6.28|6.18|6.16|6.04|6.08|6.14|6.31|6.29|||||||6.45|6.35|6.35|6.34|6.35|6.38|6.4|6.46|6.4|6.53|6.41|6.37|6.33|6.38|6.17|6.13|6.09|6.03|5.9|5.74|5.78|5.8|5.8|5.84|5.68|5.72|5.78|5.69|5.64|5.95|5.87|5.93|5.96|5.89|5.98|6.09|6.04|6.13|6.13|6.16|6.18|6.16|6.24|6.21|6.19|6.21|6.29|6.37|6.33|6.4|6.43|6.48|6.48|6.45|6.51|6.48|6.52|6.43|6.34|6.39|6.3|6.21|6.08|5.84|5.74|5.72|5.73|5.62|5.6|||5.68|5.78|5.84|5.94|5.9|5.99|5.86|5.94|6.05|6.03|6|6|6.08|6.12|6.09|5.98|6.02|5.91|5.77|5.79|5.82|5.89|5.91|5.93|6.14|5.99|5.99|5.94|6.05|6.12|6.15|6.66|6.44|6.3|6.35||||6.43|6.2|6.26|6.21|6.32|6.38|6.51|6.69|6.63|6.71|6.64|6.73|6.66|6.58|6.56|6.55|6.53||6.53|6.23|6
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|19.49|19.28|19.73|19.8|19.31|19.55|19.6|19.43|18.69|18.98|18.51|16.52|15.61|15.81|15.02|14.95|14.64|14.42|14.33|14.22|14.48|||||||13.35|12.54|11.25|11.7|12.51|13.35|13.61|14.43|14.85|15.37|14.9|14.36|14.53|14.63|15.73|15.4|16|16.35|16.58|16.62|16.45|16.24|16.5|16.43|17.07|17.36|17.73|18.09||17.72|17.44|16.97|16.91|17.26|17.52|17.09|17.56|17.53|17.69|17.9|18.1|18.28|17.97|17.28|17.25|16.85|16.81|17.17|17.66|17.51|17.61|17.98|17.65|17.42|17.52|17.62|17.55|17.57||||18.27|17.97|17.88|17.7|17.8|17.75|17.9|17.99|17.25|17.15|17.75|17.39|16.75|16.52|16.38|16.53|15.94|15.66|16.1|16.36|16.43|16.6|16.89|17.19|17.28|17.09|17|16.75|||||||16.65|16.53|16.58|16.78|16.15|16.1|16.23|16.31|16.6|16.87|17.32|16.76|17.16|17|17|17.03|16.95|17.03|16.82|16.68|16.86|16.83|15.87|15.9|15.6|16.28|16.4|16.23|16.25|16.34|16.32|16.41|16.49|16.7|16.91|17.26|17.28|17.4|17.48|17.39|17.36|17.28|17.25|17.27|17.25|17.39|17.64|17.6|17.25|17.15|17.54|17.96|18.21|18.36|18.52|18.12|18.22|17.79|17.78|17.81|18.11|18.19|17.8|18.08|19.16|19.03|18.73|18.76|18.75|||19.33|19.4|19.35|18.8|18.73|18.66|18.69|18.88|18.76|17.9|17.95|18.1|18.68|18.46|19.49|19.21|18.15|18.13|17|16.91|16.68|16.8|16.88|16.31|16.25|16.15|16.25|16.22|16.06|15.86|15.7|16.21|16.5|16.45|16.75||||17.03|16.53|16.52|16.91|17.25|18.86|19.5|18.9|17.93|18.18|18.31|18.3|18.72|18.68|18.9|18.5|18.4||18.4|18.34|18.08
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|69.53|70.06|70.17|69.9|66|64.8|65.25|65.25|65.32|65.7|67.58|68.6|67.49|68.39|68.53|67.88|68.03|68.3|66.11|64.33|63.52|||||||62.44|60.62|57.17|56.52|57.45|59.9|60.9|62.95|65.1|64.88|62.26|60.38|60.86|61.23|64|62.5|64.65|65.51|64.31|64.56|64.44|64.2|63.54|64.11|66.3|65.82|67.05|67.3||68.61|65.92|65.15|66|66.51|66.7|66.01|66.06|66.27|66.66|67.85|67.51|67.66|67.86|66.95|67.8|69.7|70.08|71.4|75|77|79|79.7|80.02|79.8|81.22|79.55|80.02|80.76|80.52|81|83.03|84.4|84.39|85.37|86.8|87.41|87.4|87.79|85.2|84.56|84.51|85.53|85.5|87|86.51|85.8|87.85|87.7|88.18|89.63|89.88|91.22|91.36|93.11|91.61|92.6|92.51|91.91|92.64|||||||94.9|93.78|94.3|95.8|96.23|97.64|97.38|97.73|97.4|97.5|97.15|98.02|98.3|98.99|100.2|102.68|103.78|105.3|102.58|100.4|97.45|95.35|92.53|93.79|90.24|89.98|90.8|91.7|93.81|96.8|95.3|94|94.2|93.75|96.91|98.39|99.43|99.77|101.9|105.8|102.5|104.07|103.98|106.98|98.58|97.27|96.9|95.14|91|91.22|93.33|88.5|87.42|85.8|85.5|87.5|87.89|88.88|89.8|90.19|91.01|91.88|92.3|93|93.29|92.88|93.11|89.24|87.68|||89.19|93.42|96.74|102.18|99.53|98.51|97.08|93.59|94.7|96.45|97.3|94.9|95.06|94.68|93.32|93.8|94|96.24|97.31|99|99.8|102.61|102.26|102.58|102.5|104|105.9|104.46|105.01|105.9|104.44|105.71|105.54|107.58|110.9||||112.9|111.64|111.16|112.68|115.55|120.24|121.21|121.12|122.81|122.12|123.9|124.77|127|128.85|128.11|126.19|126.01||123.48|120.08|119.87
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.2|16.16|16.12|16.18|16.16|15.93|15.8|15.77|15.68|15.85|15.97|16.18|15.79|15.88|16.21|16.03|15.56|15.55|15.48|15.3|15.15|||||||14.05|14.47|13.43|13.88|14.7|15.29|15.65|16.21|16.79|16.8|16.1|15.7|15.51|15.83|16.69|16.39|17.1|17.18|17.05|17.14|16.91|16.7|16.75|16.84|17.07|17.07|17.17|17.29||17.23|16.91|16.8|16.94|16.92|17.04|16.86|17.06|17.04|17.14|17.25|17.36|17.38|17.36|17.38|17.53|17.73|17.72|17.87|18.11|18.14|18.19|18.61|18.51|18.39|18.69|18.53|18.57|18.8|18.85|18.63|18.67|18.73|18.65|18.74|19.08|19.14|19.17|19.53|19.48|19.35|19.25|19.3|18.7|19.36|20.18|19.7|19.76|19.4|19.33|19.82|19.98|20.15|20.25|20.48|20.64|20.71|20.61|20.53|20.72|||||||20.74|20.7|20.69|20.8|20.64|20.6|20.56|20.58|20.56|20.59|20.53|20.52|20.51|20.5|20.48|20.74|20.92|21.22|21.28|21.2|21.11|19.94|18.6|18.51|18.17|18.53|18.47|18.42|18.75|18.91|19|19.01|19.1|18.99|19.31|19.12|19.43|19.4|19.85|20.26|20.25|20.61|20.2|19.95|19.42|19.56|20.8|20.55|20.26|20.52|20.82|20.49|20.42|20.45|20.49|20.37|20.35|20.38|20.32|20.34|20.3|20.4|20.43|20.08|20|19.55|19.62|19.02|19.1|||19.65|19.97|19.88|19.98|20.68|20.55|20.54|20.24|20.25|20.03|20.07|20.1|20.23|19.8|19.67|19.81|19.8|19.79|19.53|19.43|19.32|19.81|20.13|19.9|19.99|19.93|19.93|19.75|19.86|20.03|19.99|20.54|21.1|20.31|20.58||||20.08|17.93|17.82|17.66|17.91|17.92|18.66|18.8|19.19|18.86|18.84|19.06|19.31|19.22|19.31|19.2|19.05||19.06|19.1|19.23
07761|100913|/equities/orient-group|SHANGHAICOMP|1.65|1.61|1.62|1.62|1.61|1.58|1.57|1.6|1.6|1.61|1.65|1.67|1.64|1.67|1.67|1.66|1.61|1.61|1.58|1.56|1.58|||||||1.51|1.46|1.38|1.44|1.54|1.65|1.72|1.82|1.83|1.85|1.81|1.74|1.71|1.72|1.83|1.82|1.89|1.91|1.93|1.94|1.93|1.9|1.91|1.92|1.96|1.98|1.98|1.99||1.99|1.96|1.94|1.96|2|2.02|2.01|2.04|2.04|2.08|2.1|2.11|2.11|2.11|2.09|2.12|2.15|2.16|2.16|2.19|2.19|2.18|2.19|2.19|2.2|2.21|2.2|2.2|2.22|2.2|2.19|2.22|2.27|2.28|2.3|2.28|2.29|2.3|2.33|2.28|2.23|2.22|2.23|2.24|2.24|2.23|2.21|2.23|2.21|2.16|2.16|2.17|2.19|2.19|2.18|2.19|2.19|2.17|2.19|2.2|||||||2.21|2.21|2.2|2.2|2.19|2.2|2.22|2.23|2.22|2.23|2.22|2.23|2.24|2.22|2.22|2.23|2.25|2.27|2.24|2.22|2.21|2.25|2.28|2.29|2.27|2.26|2.28|2.28|2.31|2.33|2.33|2.33|2.33|2.35|2.38|2.4|2.39|2.41|2.44|2.45|2.44|2.45|2.45|2.42|2.34|2.35|2.33|2.31|2.3|2.27|2.27|2.26|2.23|2.23|2.26|2.26|2.25|2.25|2.25|2.24|2.23|2.24|2.25|2.23|2.22|2.22|2.21|2.2|2.19|||2.21|2.23|2.24|2.28|2.28|2.28|2.28|2.28|2.3|2.29|2.3|2.3|2.33|2.33|2.31|2.31|2.3|2.32|2.31|2.31|2.34|2.35|2.37|2.39|2.4|2.39|2.42|2.47|2.39|2.41|2.4|2.39|2.39|2.37|2.35||||2.29|2.27|2.25|2.24|2.24|2.29|2.32|2.35|2.38|2.37|2.39|2.39|2.4|2.39|2.39|2.39|2.39||2.41|2.41|2.41
07762|100495|/equities/orient-int|SHANGHAICOMP|6.17|6.05|5.98|5.99|5.97|5.94|5.85|5.88|5.83|5.85|5.85|5.98|5.81|5.85|6.01|6|5.9|5.83|5.72|5.69|5.66|||||||5.19|5.1|4.93|5.46|5.87|6.23|6.6|7.11|7.33|7.39|6.96|6.73|6.15|6.21|6.58|6.48|6.78|6.81|6.85|6.9|6.89|6.84|6.81|6.8|6.88|7.03|7.03|6.93||6.97|6.94|6.89|6.93|6.95|7.08|7.13|7.25|7.32|7.3|7.35|7.32|7.33|7.2|7.08|7.19|7.19|7.27|7.24|7.19|7.06|6.99|7|7.02|7.04|7.12|7.06|7.03|7.03|6.94|7|6.98|7.01|7|6.95|6.81|6.88|6.92|6.88|6.9|6.88|6.93|6.77|6.73|6.74|6.62|6.57|6.56|6.35|6.34|6.48|6.55|6.55|6.73|6.66|6.68|6.69|6.68|6.68|6.75|||||||6.79|6.67|6.66|6.89|6.83|6.88|6.96|6.99|6.91|6.92|6.91|6.92|6.93|6.84|6.85|6.87|6.91|6.96|6.92|6.86|6.76|6.98|7.42|7.46|7.22|7.2|7.3|7.36|7.53|7.69|7.48|7.42|7.37|7.26|7.39|7.47|7.45|7.56|7.66|7.81|7.66|7.74|7.77|7.73|7.5|7.66|7.74|7.64|7.63|7.65|7.65|7.67|7.6|7.5|7.47|7.37|7.3|7.43|7.47|7.43|7.39|7.43|7.48|7.51|7.57|7.47|7.35|7.42|7.45|||7.37|7.4|7.44|7.55|7.5|7.75|7.84|7.83|7.31|7.17|7.06|7.07|7.1|7.05|6.93|6.87|6.77|6.85|6.79|6.77|6.89|7|7.1|7.17|7.23|7.22|7.24|7.24|7.31|7.26|7.25|7.24|7.17|7.08|6.98||||6.88|6.85|6.73|6.69|6.78|6.88|7.01|7.05|7.1|7.09|7.14|7.14|7.04|7.02|7.07|7.16|7.17||7.29|7.28|7.2
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.68|8.53|8.57|8.69|8.76|8.62|8.55|8.61|8.71|8.74|8.78|8.8|8.55|8.6|8.65|8.67|8.65|8.54|8.46|8.4|8.32|||||||8.52|8.35|7.95|7.88|7.9|8.16|8.23|8.43|8.55|8.61|8.56|8.25|8.07|8.05|8.18|7.97|8.14|8.14|8.15|8.21|8.15|8.1|8.13|8.27|8.39|8.45|8.45|8.52||8.59|8.25|8.15|8.18|8.31|8.3|8.25|8.31|8.38|8.45|8.54|8.56|8.59|8.7|8.52|8.68|8.64|8.64|8.67|8.8|8.7|8.67|8.7|8.76|8.73|8.87|8.87|8.92|8.97|8.89|8.91|8.94|9.02|8.97|8.91|8.92|8.96|8.99|9.04|9.02|8.85|8.73|8.69|8.61|8.53|8.46|8.45|8.55|8.4|8.38|8.37|8.44|8.41|8|8.62|8.79|8.8|8.55|9.32|9.22|||||||9.52|9.51|9.56|9.64|9.62|9.63|9.73|9.69|9.58|9.64|9.71|9.7|9.85|9.8|9.71|9.82|9.84|9.85|9.9|9.96|9.95|10.13|10.11|10.44|10.24|10.31|10.24|10.23|10.3|10.63|10.6|10.67|10.67|10.54|10.76|11.03|11|10.7|10.88|11.16|10.66|10.62|10.56|10.76|10.08|10.1|10.17|10.1|9.67|9.72|9.79|9.82|9.82|9.79|9.75|9.87|9.82|9.88|9.88|9.74|9.77|9.8|9.84|9.67|9.37|9.32|9.36|9.48|9.51|||9.78|9.98|10.02|9.98|9.9|9.87|9.63|9.5|9.9|9.71|9.79|9.78|9.91|9.95|9.81|9.83|9.74|9.78|9.78|9.76|9.83|10.02|10.15|10.18|10.45|10.51|10.57|10.14|10.41|10.62|10.61|11.18|10.93|10.8|10.47||||10.52|10.4|10.4|10.51|10.42|10.69|11.11|11.07|11.24|11.22|11.06|11.11|11.29|11.3|11.03|10.4|10.33||10.49|9.74|9.67
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.41|3.33|3.34|3.37|3.4|3.34|3.31|3.32|3.34|3.35|3.4|3.4|3.32|3.35|3.36|3.36|3.33|3.27|3.26|3.21|3.2|||||||3.24|3.15|2.89|2.94|3.02|3.18|3.22|3.29|3.31|3.42|3.4|3.21|3.12|3.11|3.32|3.31|3.4|3.41|3.41|3.46|3.47|3.48|3.5|3.51|3.55|3.59|3.62|3.63||3.67|3.55|3.49|3.52|3.5|3.66|3.65|3.71|3.72|3.7|3.66|3.68|3.72|3.74|3.66|3.65|3.7|3.72|3.75|3.77|3.77|3.76|3.76|3.76|3.74|3.82|3.84|3.87|3.94|3.93|3.96|3.98|4.03|3.99|3.95|3.96|3.96|3.98|4|3.77|3.62|3.65|3.76|3.74|3.66|3.67|3.78|3.85|3.52|3.47|3.71|3.63|3.64|3.63|3.65|3.62|3.67|3.66|3.71|3.66|||||||3.81|3.79|3.72|3.74|3.88|3.84|3.82|3.83|3.8|3.81|3.81|3.87|3.93|3.86|3.9|3.92|3.87|3.86|3.89|3.96|4.07|4.18|4.22|4.4|4.17|4.21|4.24|4.53|4.49|4.59|4.72|4.77|4.47|4.66|4.58|4.35|4.42|4.45|4.62|4.51|4.2|4.25|4.16|4|3.26|3.13|3.13|2.93|2.65|2.62|2.62|2.62|2.62|2.6|2.61|2.59|2.58|2.59|2.59|2.56|2.56|2.57|2.58|2.58|2.55|2.55|2.54|2.54|2.53|||2.57|2.58|2.6|2.6|2.59|2.59|2.58|2.58|2.58|2.57|2.58|2.57|2.6|2.59|2.58|2.58|2.58|2.59|2.58|2.57|2.59|2.6|2.63|2.65|2.68|2.68|2.69|2.67|2.72|2.73|2.74|2.77|2.74|2.75|2.69||||2.66|2.58|2.57|2.57|2.56|2.58|2.62|2.65|2.69|2.65|2.65|2.64|2.65|2.65|2.65|2.64|2.64||2.65|2.61|2.61
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.24|5.15|5.14|5.22|5.2|5.09|5.06|5.1|5.13|5.17|5.21|5.19|4.97|5|5.1|5.09|5.05|5.03|4.92|4.96|5|||||||4.66|4.41|3.87|3.87|4.15|4.45|4.49|4.79|4.85|4.99|4.88|4.75|4.77|4.74|5.07|4.91|5.09|5.13|5.18|5.22|5.16|5.18|5.3|5.33|5.48|5.55|5.58|5.66||5.65|5.5|5.52|5.51|5.56|5.55|5.64|5.67|5.71|5.74|5.8|5.9|6|6.04|5.98|5.95|5.69|5.62|5.66|5.86|5.7|5.67|5.78|5.76|5.79|5.8|5.85|5.94|5.96|6.04|5.98|5.95|5.97|5.92|5.77|5.73|5.78|5.78|5.74|5.73|5.61|5.58|5.67|5.69|5.62|5.62|5.58|5.52|5.42|5.39|5.59|5.75|5.55|5.6|5.59|5.7|5.69|5.67|5.71|5.63|||||||5.59|5.57|5.6|5.61|5.55|5.57|5.61|5.66|5.62|5.67|5.69|5.78|5.73|5.61|5.54|5.62|5.53|5.59|5.55|5.54|5.62|5.65|5.47|5.52|5.5|5.69|5.71|5.68|5.68|5.7|5.69|5.78|5.83|5.79|5.88|5.98|5.99|6|6.08|6.01|5.88|5.82|5.73|5.74|5.89|5.92|6.02|6.04|5.96|5.98|6.04|6.12|6.15|6.27|6.32|6.23|6.25|6.4|6.42|6.44|6.55|6.61|6.69|6.68|6.86|6.8|6.65|6.78|6.78|||7.26|7.57|7.61|7.24|7.31|7.42|7.11|7.17|7.22|7.14|7.1|7.16|7.23|7.21|7.11|6.67|6.4|6.5|6.4|6.36|6.37|6.57|6.77|7.09|6.86|6.73|6.77|6.9|7.12|7.24|7.24|7.4|7.47|7.48|7.08||||6.53|6.51|6.55|6.66|6.75|6.75|7.01|7.02|6.96|7.09|7.08|7.37|7.16|7.01|7.05|7.14|7.16||7.3|7.17|6.85
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.83|2.56|2.57|2.54|2.54|2.56|2.51|2.49|2.43|2.45|2.46|2.49|2.41|2.46|2.5|2.49|2.43|2.39|2.35|2.31|2.34|||||||2.22|2.09|1.94|2.07|2.2|2.36|2.44|2.55|2.64|2.67|2.57|2.45|2.46|2.49|2.71|2.66|2.79|2.82|2.87|2.89|2.84|2.81|2.83|2.85|2.9|2.95|2.97|2.98||2.96|2.92|2.88|2.88|2.89|2.88|2.85|2.9|2.93|2.95|3.04|3.03|3.02|3.02|2.98|3.05|3.07|3.04|3.03|3.02|2.97|2.97|3.02|2.98|3|3.01|3.01|3.02|3.06|3.03|3.01|3.02|3.05|3.02|2.96|2.95|2.98|2.99|3.01|2.99|2.99|2.99|3|3|3.03|3|2.96|3|2.9|2.88|2.97|2.99|3.01|3.06|3.08|3.08|3.1|3.08|3.11|3.11|||||||3.14|3.14|3.12|3.15|3.21|3.23|3.27|3.32|3.3|3.34|3.3|3.32|3.39|3.37|3.35|3.35|3.41|3.41|3.34|3.28|3.27|3.34|3.31|3.33|3.25|3.31|3.28|3.29|3.32|3.35|3.37|3.41|3.41|3.41|3.44|3.54|3.57|3.6|3.61|3.64|3.6|3.69|3.6|3.58|3.48|3.52|3.58|3.64|3.63|3.68|3.73|3.78|3.63|3.66|3.75|3.64|3.55|3.5|3.53|3.54|3.55|3.57|3.58|3.65|3.55|3.57|3.51|3.44|3.42|||3.46|3.59|3.59|3.65|3.53|3.39|3.25|3.19|3.23|3.19|3.21|3.25|3.3|3.3|3.21|3.19|3.14|3.17|3.15|3.15|3.16|3.2|3.22|3.22|3.25|3.25|3.28|3.33|3.37|3.49|3.52|3.55|3.72|3.81|3.78||||3.64|3.69|3.74|3.82|3.75|3.81|3.93|4.05|4.05|3.98|3.79|3.71|3.73|3.57|3.59|3.63|3.68||3.33|3.34|3.37
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.08|5.05|5.03|5.04|5.2|5.18|5.21|5.22|5.23|5.18|5.18|5.2|5.15|5.19|5.18|5.2|5.31|5.25|5.14|5.09|5.01|||||||5.03|5.08|4.94|4.85|4.84|5.03|5.02|5.05|5.08|5.04|4.87|4.68|4.52|4.58|4.63|4.56|4.71|4.68|4.63|4.65|4.66|4.67|4.65|4.68|4.76|4.74|4.74|4.76||4.82|4.72|4.68|4.7|4.69|4.7|4.68|4.7|4.72|4.78|4.83|4.86|4.86|4.9|4.8|4.9|4.89|4.88|4.92|4.99|5|5.01|4.99|5.08|5.06|5.21|5.23|5.25|5.25|5.22|5.18|5.22|5.27|5.22|5.14|5.14|5.2|5.2|5.21|5.31|5.3|5.29|5.26|5.32|5.3|5.36|5.45|5.48|5.43|5.48|5.54|5.61|5.8|5.73|5.7|5.75|5.75|5.66|5.68|5.77|||||||5.88|5.93|6.02|5.97|5.92|5.9|5.9|5.87|5.85|5.9|5.88|5.84|5.88|5.9|5.84|5.87|5.83|5.87|5.95|5.88|5.84|5.9|5.92|6.02|5.82|5.84|5.91|5.87|5.84|5.99|5.95|6.08|6.09|6|6.14|6.23|6.23|6.16|6.28|6.43|6.19|6.21|6.23|6.25|6.12|6.21|6.19|6.01|5.84|5.87|5.89|5.96|6.01|5.98|6.02|5.92|5.86|5.87|5.85|5.86|5.87|5.88|5.91|5.83|5.81|5.73|5.74|5.64|5.62|||5.76|5.85|5.93|6.06|6.01|6.08|6.03|6.08|6.18|6.08|6.15|6.1|6.05|6.08|6.02|6.08|6.03|5.96|5.89|5.88|6.02|6.32|6.38|6.45|6.54|6.39|6.5|6.2|6.32|6.43|6.33|6.57|6.49|6.5|6.07||||6.08|5.79|5.74|5.77|5.76|5.7|5.66|5.56|5.44|5.3|5.28|5.25|5.16|5.16|5.16|5.16|5.16||5.17|5.16|5.16
07768|101150|/equities/people.cn|SHANGHAICOMP|27.68|27.25|27.26|28.48|28.01|27.14|27|27.51|27.2|27.81|27.8|26.06|24|24.68|24.67|25|24.61|24.51|24.01|23|22.16|||||||21.01|19.85|18.25|18.45|19.8|20.89|21.49|22.87|23.65|24.38|22.95|22.4|22.35|22.3|23.6|22.95|23.6|23.86|24.35|24.6|24.53|24.53|25.33|25.79|26.3|26.61|27.11|27.36||26.91|25.97|26.22|26.17|26.4|26.66|27.68|29.03|31.9|32.4|32|32.93|33.21|32.82|32.78|32.9|32.32|31.91|33|34|33.6|33.34|34.28|32.05|32.75|32.45|31.14|32.68|32.8|32.68|32.5|33.03|33.2|32.9|31.68|31.42|32.33|32.94|32.8|32.62|32.4|32.68|31.81|31.7|31.5|30.89|31.01|32.35|31.1|30.51|32.2|34.91|35.65|35.67|35.3|34.95|35.52|36.57|36.93|37.6|||||||37.77|37.44|34.89|33.6|32.91|32.95|34.28|35|34.01|33.99|33.86|35|35.5|36.89|36.4|36.91|35.95|36.71|38.7|37.6|39.5|37.38|34.96|34.6|33.76|35.5|36.43|33.77|32.16|32.8|31.83|30.9|32.02|28.85|29.19|29.5|30.22|32.31|32.48|31.34|30.7|28.6|28.39|27.51|28.5|28.51|28.37|29.69|28.03|29.03|30.39|29.83|31.48|32.96|32.06|27.55|26.16|25.32|25.36|25.6|26.97|27.9|27.9|26.7|28.65|28.58|28.35|30.3|30.8|||33.05|34.03|34.3|33.39|32.66|28.5|26.42|25.93|25|23.99|21.62|21.5|19.1|19.12|18.85|18.6|17.65|18.13|17.63|17.88|17.87|18.4|18.2|18.46|18.42|18.38|18.43|19.61|21.15|21.82|21|20.59|20.11|20.28|20.12||||19.89|19.39|20|20.7|20.5|21.37|22.35|21.91|21.78|22.46|22.44|23.83|24.38|21.21|21.45|21.31|21.96||21.14|18.65|17.99
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.95|19.66|19.2|19.04|19.04|18.45|18.44|18.53|18.29|18.45|18.35|18.6|18.39|18.75|19.57|19.57|19.4|19.24|19.02|18.7|18.61|||||||16.42|16.81|17.76|19.73|21.3|22.6|22.52|23.11|23.08|22.61|22.52|22.23|22.26|23.08|24.54|24.49|24.96|24.49|24.13|24.03|23.8|23.62|23.24|23.4|23.36|23.04|22.94|22.52||22.13|21.89|21.58|21.64|21.93|22.58|22.38|22.61|22.36|22.57|22.8|22.93|22.78|22.55|22.43|22.63|23.7|23.54|23.6|23.69|23.7|23.58|23.85|23.52|23.45|23.73|23.7|23.76|23.82|23.4|23.64|23.57|23.62|23.48|23.27|23.07|23.2|23.02|22.55|22.63|22.58|22.67|22.69|22.51|22.51|21.66|21.37|21.82|21.55|21.51|21.98|21.79|21.93|22.2|22.66|22.6|22.57|22.65|22.52|22.41|||||||22.94|22.41|22.31|23.23|23.62|23.54|24.02|24.4|22.9|22.57|22.55|23.28|23.31|23.2|23|23.17|23.29|23.23|23.57|23.62|23.65|23.68|22.1|22.03|21.23|21.6|22.09|22.55|21.94|22.82|23.58|23.12|22.53|22.05|22.02|22.26|22.43|22.83|22.83|23.05|23.44|23.77|23.76|23.66|23.39|23.4|23.56|23.55|23.01|22.93|23.03|23.08|22.9|22.51|22.68|22.52|22.53|22.32|22.22|22.08|22.21|22.45|22.39|22.37|22.46|21.99|21.75|21|20.71|||20.7|21.05|21.1|21.29|21.31|21.91|21.8|21.04|21.55|21.83|21.39|21.5|21.44|21.34|21.47|21.57|21.55|21.55|21.61|21.27|21.7|21.66|21.16|21.07|21.15|20.79|20.81|20.58|20.89|20.59|20.57|20.65|20.95|21.25|21.52||||21.39|21.38|21.24|20.52|22.55|24.42|24.21|24.35|24.65|25.13|25.54|25.51|25.61|25.53|25.63|26.13|26.04||26.34|25.23|24.01
07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.46|19.02|18.81|19.4|18.77|18.27|18|18.07|18.15|18.08|18|18.33|17.32|17.52|18.41|18.3|17.89|17.13|16.9|16.76|16.93|||||||15.58|15.08|14.46|16.07|17.23|17.6|18.28|18.86|17.82|18.05|17.08|16.17|16.51|16.79|18.25|17.88|18.43|19.11|20.05|20.66|20.65|20.02|21.02|21.66|21.83|22.29|21.96|22.2||21.31|20.2|20|19.97|20.2|20.52|20.14|20.4|20.5|20.59|21.17|21.4|20.99|21.03|20.77|20.98|20.77|21.28|21.4|21.97|21.55|21.75|22.02|21.81|21.8|22.52|22.45|22.46|22.7|22.82|21.99|21.88|21.62|21.61|21.62|21.85|23.56|23.1|21.68|21.27|21.06|20.9|21.38|21.15|20.51|20.86|21.3|19.12|18.05|18.19|18|19.39|19.81|18.42|18.39|18.5|18.41|18.27|18.26|17.96|||||||17.58|17.5|17.51|17.79|17.34|17.22|17.33|17.52|17.69|17.87|17.78|18.05|18.24|18.38|18.17|18.25|18.36|18.46|18.35|18.27|18.25|17.91|16.9|16.8|16.9|17.3|17.61|17.48|17.69|18.02|18|18.22|18.57|18.6|19.11|19.46|19.51|19.81|19.7|19.77|19.72|19.84|19.94|19.62|19.28|19.45|19.83|19.85|19.7|19.9|19.86|20.14|20.4|20.85|20.9|21.27|21.24|20.85|20.65|20.88|20.91|20.76|20.54|20.55|19.92|20.05|20.05|20.21|20.29|||21.16|21.34|21.22|20.52|20.46|19.89|19.3|18.81|18.58|18.8|18.89|19.01|19.5|19.54|19.3|19.3|19.08|18.86|18.73|18.61|18.61|18.8|19.15|18.9|18.86|18.51|18.57|18.45|18.6|18.6|18.62|18.21|18.26|18.28|18.25||||18.35|18.68|18.51|18.5|19.65|20.62|21.22|21.01|21.12|21.82|21.76|21.68|22.1|22.02|22.32|22.4|22.1||21.44|20.51|20.32
07771|101102|/equities/tianan-coal|SHANGHAICOMP|11.71|12.21|12.46|12.56|12.74|13.24|14.07|14.2|14.01|14.05|14|13.78|13.7|13.66|13.7|13.7|14.03|13.18|12.89|12.53|12.03|||||||12.04|11.55|11.1|11.14|11.18|11.28|11.4|11.41|11.55|11.6|11.38|10.99|10.45|10.41|10.78|10.78|11.28|11.02|10.88|11.44|11.35|11.86|11.78|11.87|11.9|12.2|12.1|11.6||11.3|11.3|11.41|11.4|11.7|11.77|11.62|11.68|11.58|11.45|11.57|11.49|11.59|11.64|11.22|11.28|11.46|11.36|11.47|11.51|11.6|11.53|11.5|11|11|10.7|10.58|10.52|10.45|10.46|10.55|10.46|10.4|10.36|10.37|10.41|9.84|9.74|9.78|9.78|9.93|9.88|9.85|9.98|10.05|10.06|9.91|10.28|9.88|9.84|10.07|10.08|10.25|10.14|10.18|9.93|10|9.85|10.05|10.06|||||||10.26|10.19|10.36|10.53|10.3|10.28|10.39|10.52|10.68|10.73|10.1|9.82|9.78|9.68|9.68|9.83|9.51|9.54|9.31|8.57|8.46|8.44|8.37|8.19|7.96|7.95|7.67|7.47|7.51|7.68|7.51|7.67|7.66|7.64|7.74|7.76|7.73|7.75|7.8|7.89|7.91|7.95|8.01|7.96|7.77|7.79|7.78|7.65|7.6|7.68|7.75|7.68|7.63|7.61|7.71|7.63|7.61|7.61|7.73|7.67|7.66|7.65|7.62|7.53|7.37|7.35|7.38|7.21|7.21|||7.32|7.42|7.52|7.5|7.4|7.48|7.49|7.58|7.61|7.66|7.62|7.69|7.78|7.83|7.8|7.92|8.28|9.15|9.12|9.4|9.67|9.75|9.69|9.8|9.95|9.92|9.99|9.77|9.79|9.82|9.78|9.86|9.5|9.37|9.31||||9.42|9.92|9.73|9.71|9.97|10.11|10.23|10.34|10.03|9.85|9.83|9.86|9.84|9.7|9.8|9.96|10.28||10.25|10.39|10.33
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|26.77|26.37|26.3|26.9|26.88|26.23|26.1|26.3|26.18|26.52|27.09|26.92|24.92|25.03|25.36|25.61|25.51|25|24.6|24.52|24.6|||||||24.6|23.08|20.66|20.66|22.01|23.44|23.49|23.8|24.94|25.61|24.9|23.72|24.3|24.44|25.93|25.67|25.99|26.11|25.75|26|24.58|23.9|24.32|24.53|24.9|25.22|25.44|25.66||24.82|24.05|23.9|23.62|24.5|24.78|24.6|25|25.05|25.15|25.63|25.86|25.89|26.14|25.58|25.95|25.72|25.8|25.93|26.32|26.08|26.37|27.17|26.92|26.57|26.6|27.32|27.45|27.9|28.2|27.67|27.73|28.08|27.98|28.06|27.9|28.09|27.94|27.82|27.66|26.61|26.66|27.37|27.28|26.45|25.7|25.53|26.02|25.1|25.18|26.11|26.37|26.63|26.81|26.96|27.51|27.38|27.05|27.05|26.8|||||||26.37|26.35|26.44|26.75|26.31|26.24|26.43|26.77|27.2|27.08|27|27.23|27.76|27.8|27.48|27.74|26.85|27|26.78|26.83|26.61|26.63|24.8|25.76|25.71|25.8|25.83|25.76|25.88|26.21|25.87|26.14|26.4|26.51|27.03|27.33|27.08|27.37|27.3|27.7|30.49|30.6|30.74|30.6|30.1|30.15|30.46|30.35|30.01|30.2|30.6|30.85|31.05|31.11|31.68|31.93|31.9|32.3|32.2|32.77|33.37|33.59|34.07|34.21|33.5|33|32.42|33.18|33.15|||33.8|34.32|34.62|34.1|32.88|31.71|30.86|30.79|30.5|31.85|32.31|32.5|33.48|33.2417|32.8|33.4833|33.4167|34.0167|33.9333|33.5|33.4|33.425|33.8333|33.5083|33.3333|33.1|32.3667|31.9167|32.0833|32.05|31.9167|33.0833|33.3417|33.7083|34.3583||||34.325|33.5833|33.1667|34|35.2|35.6667|36.8417|36.4167|36.225|37.0333|34.6667|34.1333|34.8333|35.175|35.0833|35.8167|33.85||33.2583|33|32.075
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.76|7.61|7.61|7.7|7.76|7.63|7.57|7.62|7.72|7.8|7.83|7.84|7.5|7.71|7.67|7.66|7.62|7.41|7.3|7.19|7.11|||||||7.36|6.8|6.02|6.19|6.57|7.07|7.29|7.41|7.69|7.9|7.72|7.43|7.33|7.28|7.65|7.7|7.92|7.95|7.87|8.07|7.87|7.93|7.97|7.98|8.09|8.22|8.3|8.25||8.31|8.22|8.06|7.97|7.95|8.18|8.28|8.66|9.46|9.42|9.35|9.15|9.15|9.21|9.3|9.5|9.25|9.2|8.93|8.95|8.84|8.82|8.85|9.06|9|9.07|8.99|9|9.08|9.19|9.37|9.69|9.86|9.77|9.73|9.82|9.45|9.42|9.75|9.52|9.28|9.36|9.47|9.19|8.96|9.08|9.22|9.4|9.19|9.11|9.69|9.28|8.88|8.35|8.01|7.83|8.13|7.91|7.91|7.76|||||||7.88|8.25|8.23|8.45|8.4|7.99|7.97|7.93|7.82|7.69|7.42|7.3|7.49|7.18|7.13|7.12|7.16|7.27|7.28|7.22|7.21|7.41|7.39|7.63|7.28|7.22|7.22|7.36|7.37|7.62|7.65|7.56|7.53|7.64|7.86|8.11|8.11|8.02|8.21|8.11|7.63|7.69|7.61|8.07|6.79|6.76|6.73|6.64|6.51|6.5|6.48|6.36|6.34|6.31|6.29|6.28|6.23|6.23|6.23|6.17|6.19|6.21|6.25|6.21|6.14|6.15|6.12|6.14|6.11|||6.17|6.26|6.24|6.28|6.21|6.24|6.25|6.25|6.29|6.27|6.23|6.2|6.31|6.28|6.2|6.18|6.15|6.21|6.24|6.27|6.36|6.44|6.55|6.52|6.6|6.7|6.73|6.67|6.82|6.78|6.9|7.02|6.91|6.93|6.76||||6.61|6.48|6.38|6.32|6.41|6.48|6.72|6.84|7|6.92|6.88|7|7.06|7.05|7.02|7.07|7.07||7.04|6.81|6.8
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.71|4.71|4.72|4.74|4.79|4.81|4.82|4.8|4.8|4.73|4.74|4.81|4.8|4.78|4.8|4.8|4.94|4.89|4.8|4.75|4.67|||||||4.59|4.67|4.75|4.68|4.63|4.68|4.67|4.65|4.66|4.58|4.47|4.41|4.37|4.38|4.37|4.29|4.42|4.36|4.31|4.34|4.34|4.37|4.36|4.4|4.37|4.34|4.31|4.31||4.34|4.28|4.21|4.24|4.27|4.25|4.23|4.25|4.26|4.29|4.32|4.31|4.35|4.33|4.28|4.31|4.28|4.28|4.35|4.39|4.39|4.34|4.33|4.42|4.43|4.52|4.51|4.52|4.52|4.49|4.5|4.54|4.53|4.49|4.48|4.55|4.55|4.55|4.57|4.6|4.63|4.6|4.56|4.51|4.53|4.75|4.72|4.73|4.72|4.79|4.91|4.99|5.11|5.09|5.04|5.01|4.96|4.88|4.92|4.9|||||||4.96|4.96|5.01|5.02|5|5.03|5.03|4.96|4.93|4.94|4.88|4.86|4.86|4.85|4.88|4.89|4.87|4.89|4.92|4.87|4.82|4.84|4.87|4.93|4.8|4.82|4.87|4.82|4.82|4.84|4.8|4.85|4.85|4.82|4.9|4.95|4.97|4.98|4.97|5.01|4.9|4.92|5.13|5.13|4.93|4.92|4.88|4.8|4.72|4.74|4.77|4.73|4.74|4.75|4.83|4.72|4.93|4.89|4.88|4.86|4.88|4.92|4.93|4.88|4.84|4.87|4.91|4.84|4.84|||4.95|4.95|5.02|5.1|5.19|5.23|5.44|5.38|5.39|5.21|5.2|5.2|5.17|5.13|5.08|5.13|5.12|5.19|5.11|5.08|5.17|5.32|5.36|5.33|5.28|5.22|5.33|5.18|5.21|5.35|5.36|5.57|5.72|5.65|5.39||||5.33|5.35|5.33|5.35|5.26|5.26|5.23|5.3|5.11|4.9|4.86|4.78|4.66|4.65|4.66|4.67|4.68||4.62|4.61|4.64
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||0.9|0.95|1|1.05|1.11|1.17|1.23|1.17|1.23|1.13|1.07|1.04|0.91|0.96|1.01|0.96|1.01|1.06|1.12|1.18|1.24|1.3|1.37|1.44||1.52|1.6|1.68|1.77|1.86|1.96|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.24|3.21|3.22|3.22|3.27|3.24|3.2|3.31|3.27|3.26|3.25|3.25|3.2|3.19|3.22|3.38|3.36|3.3|3.31|3.33|3.26|3.37|3.35|3.15|3.23|3.1|2.96|2.89|2.88|2.89|2.84|2.79|2.74|2.67|2.64|2.65|2.64|2.71|2.82|2.84|2.97|2.97|2.96|3|2.99|||||||2.97|2.97|2.95|2.99|3.01|3.04|3.03|3.03|3.08|3.06|3.06|3.05|3.06|3.06|3.05|3.08|3.13|3.17|3.15|3.13|3.12|3.14|3.16|3.15|3.1|3.04|3.05|3.11|3.15|3.16|3.11|3.13|3.14|3.09|3.19|3.21|3.23|3.13|3.14|3.12|3.1|3.25|3.23|3.24|3.24|3.26|3.25|3.23|3.27|3.24|3.18|3.2|3.22|3.19|3.11|3.08|3.07|3.1|3.02|3.02|3.1|3.08|3.13|3.15|3.14|3.18|3.15|3.08|3.07|||2.94|3.01|3.04|2.88|2.84|2.85|2.85|2.85|2.98|2.98|3.04|3.03|3|2.89|2.84|2.82|2.77|2.76|2.83|2.83|2.97|2.96|2.85|2.95|3.1|3.07|3.05|3.12|3.05|2.96|2.97|3.03|3.14|3.31|3.44||||3.18|3.28|3.3|3.47|3.65|3.62|3.8|3.99|4.03|3.86|3.85|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|5.56
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.1|5.04|5.09|5.08|5.16|5.2|5.07|5.07|5.03|5.02|5.02|5.06|5.02|5.06|5.01|5.02|5.08|5.05|4.98|4.94|4.93|||||||4.91|4.85|4.71|4.73|4.75|4.9|5.01|5.04|5.07|4.99|4.71|4.51|4.45|4.46|4.53|4.45|4.65|4.68|4.71|4.73|4.67|4.72|4.74|4.79|4.86|4.83|4.86|4.84||4.84|4.67|4.64|4.69|4.72|4.72|4.68|4.71|4.71|4.76|4.81|4.88|4.9|4.95|4.89|4.86|4.8|4.82|4.86|4.97|4.94|4.94|4.94|5.01|5.01|5.03|5.06|5.07|5.11|5.09|5.09|5.13|5.17|5.15|5.11|5.11|5.15|5.14|5.17|5.17|5.16|5.16|5.22|5.24|5.24|5.2|5.18|5.31|5.03|5.01|5.11|5.16|5.28|5.29|5.23|5.23|5.28|5.23|5.18|5.26|||||||5.19|5.21|5.05|5.06|5.02|5.05|5.13|5.13|5.09|5.12|5.15|5.14|5.11|5.06|5.05|5.11|5.16|5.21|5.2|5.16|5.14|5.2|5.23|5.23|5.16|5.2|5.47|5.54|5.56|5.6|5.64|5.69|5.71|5.64|5.75|5.86|5.87|5.9|5.92|5.98|5.88|5.9|5.96|5.92|5.75|5.77|5.75|5.71|5.65|5.66|5.67|5.69|5.67|5.71|5.7|5.63|5.63|5.7|5.76|5.75|5.78|5.84|5.82|5.74|5.71|5.71|5.7|5.62|5.62|||5.71|5.73|5.76|5.72|5.61|5.64|5.67|5.67|5.72|5.68|5.61|5.68|5.86|6.3|6.29|6.63|6.72|6.73|6.78|6.71|6.64|6.78|6.87|6.88|7.04|7.02|7.09|7.05|7.2|7.38|7.43|7.6|7.72|7.65|7.58||||7.5|7.45|7.3|7.39|7.43|7.6|7.59|7.65|7.7|7.7|7.63|7.28|7.19|7.12|7.22|7.24|7.26||7.13|7.1|7.08
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|93.47|95.02|95.45|96.56|96.46|93|91.7|92.28|94.05|94.86|97.68|99.85|101.6|101.5|101.01|100.06|98.24|93.12|92.3|89|86.58|||||||83.12|81|75.57|75.01|76.5|79.28|77.87|78.52|82.36|84.67|85.72|86.79|85.1|86.75|91.61|88.9|93.03|93.22|92.9|93.67|96.67|93.45|92.27|92.2|93.3|95.5|97.13|98.22||98.7|96.46|95.92|97.18|95.87|94.35|95.03|94.59|95.38|98|98.5|99.92|99.31|102.78|102.23|99.01|97.89|97.3|98|97.55|99.35|102.51|102.8|101.18|100.05|100.81|101|101.09|102.82|102.7|103.31|103.88|104.03|104.73|104|107.48|109|108.5|105.5|104.16|104.12|104.33|103.98|100|98.49|96|95.9|97.61|93.5|92.13|95.67|96.51|97.19|96.79|96.36|97.5|98.82|99.9|99.3|98.9|||||||100.77|103.55|104.11|102.68|101.97|102.08|102.51|102|103.01|102.1|104.87|105.1|105.04|106.8|107.11|107.65|109.66|112.3|109.6|110.09|104.9|102.4|96.89|97|98.91|99.2|98|96.8|104.7|108.73|107.65|108.01|107.65|107.36|107.51|109.71|109.72|109.51|109.38|111.19|110.91|110.62|112.2|112.09|111.01|109.25|109.5|108.81|107.5|110.5|110.31|110.16|110.72|111.02|112|108.29|105.1|107.01|106.54|107.05|108.67|110.4|111.44|112.35|110|109|110.11|105.93|103.02|||105.9|108.5|109.39|112.65|111.7|109.8|107.6|108.31|108.96|114.58|116.66|116.03|116|119.17|118.78|119.11|120.01|119.66|120.2143|121.6286|121.2858|121.7929|118.5858|115|114.2929|114.8643|115.3786|114.1215|115.0072|114.5|110.7143|110.7715|115.1429|115.1929|115.0786||||117.1786|114.7|113.9286|113.3286|112.2715|116.5786|118.1572|121.3572|120.2001|123.0572|126.3572|124.0286|121.5|123.3|121.5858|123.9501|123.8643||123.5715|127.0929|129.5715
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|16.37|16.32|16.43|16.62|16.37|15.93|15.83|16.03|16.2|16.31|16.18|16.38|16.16|16.2|16.51|16.23|15.96|15.86|15.62|15.57|15.7|||||||15.2|14.4|13.16|12.89|13.72|14.78|15.32|15.75|16.35|16.3|16.39|16.15|16.36|16.51|17.97|17.82|18.53|18.95|19.11|19.6|19.24|19.29|19.96|20.41|21.2|21.59|21.88|22.26||22.37|22.06|21.9|21.97|21.4|21.33|21.1|21.69|21.83|21.83|21.99|22.06|22|22.32|21.95|22.23|21.61|20.76|20.87|20.85|20.88|20.88|21.28|21.26|21.31|21.5|21.44|21.21|20.91|20.6|19.75|19.86|20.04|19.92|19.53|19.62|19.76|19.92|20.04|20.22|20|19.99|20.06|20.3|19.72|19.1|19.1|19.25|18.93|18.8|19.15|19.61|19.85|20.03|20.43|20.84|20.86|20.66|20.52|20.73|||||||21.27|21.11|21.16|21.08|20.85|21.07|21.53|21.51|21.33|21|20.89|21.01|21.38|20.95|21.02|21.23|21.61|21.64|21.9|21.9|21.45|21.56|21.03|21.1|20.96|20.65|20.62|20.77|21.15|21.17|21.35|21.32|21.36|21.2|21.75|22.71|22.62|22.36|22.75|23.1|23.05|23.05|23.25|23.44|23.29|23.13|23.12|22.98|22.95|22.85|22.9|22.93|22.88|22.69|22.88|22.66|22.62|22.72|22.69|22.65|22.37|22.51|22.7|22.96|22.61|22.38|22.36|22.75|22.7|||23.08|23.65|24.19|23.86|23.86|24.3|24.5|24.21|23.59|23.38|23.56|23.67|23.81|23.9|23.72|23.94|24.11|24.68|24.35|24.42|24.77|25.35|25.28|25.29|25.45|25.64|25.38|25.76|27.1|27.29|26.46|26.67|26.47|26.09|26.26||||26.29|26.12|25.58|25.15|25.4|26.2|25.86|26.54|26.9|26.92|27|26.53|28.88|29.51|29.92|30.41|30.52||30.76|28.18|28.17
07779|100500|/equities/qian-water|SHANGHAICOMP|8.4929|8.3214|8.3214|8.2571|8.2143|8.1429|8.1|8.1571|8.15|8.0143|7.9857|7.9643|7.7286|7.8071|7.8857|7.8786|7.8071|7.7643|7.6714|7.6429|7.6429|||||||7.1643|7.0571|6.5714|6.9|7.3571|7.8571|8.1071|8.4286|8.5071|8.5714|8.25|7.9071|7.8286|7.9143|8.4714|8.3286|8.6929|8.7643|8.9143|9.0286|8.8357|8.7714|8.8786|8.9214|9.0143|9.15|8.9929|8.9929||8.8571|8.7929|8.8143|8.65|8.5071|9.1143|9.0929|9.25|9.1571|9.2714|9.4|9.3357|9.3|9.2143|9.0071|9.15|9.2571|9.3143|9.3357|9.35|9.3|9.2214|9.3714|9.3|9.2643|9.3786|9.4357|9.45|9.5|9.45|9.3786|9.4071|9.4786|9.4357|9.4643|9.3571|9.4714|9.4929|9.4714|9.4857|9.4071|9.4429|9.5857|9.6|9.7357|9.5357|10.1214|10.1071|9.0143|8.7214|8.8071|8.8071|8.9214|9.0786|9.2|9.2071|9.1714|9.0429|8.8714|9.0429|||||||9.0929|8.9929|9.0071|9.0571|8.9429|8.9857|9.1429|9.2143|9.0929|9.1571|9.2071|9.3357|9.3786|9.2214|9.3286|9.3286|9.4143|9.5571|9.5714|9.6143|9.6643|9.6714|9.7357|9.7143|9.4929|9.3071|9.55|9.4929|9.6286|9.6929|9.4429|9.6357|9.5857|9.7571|10.1857|10.3643|10.2929|10.1714|10.5|10.5571|10.5786|10.7714|10.9071|10.6286|10.4571|10.7429|10.5143|10.4143|10.3571|10.2857|10.2786|10.4|10.4071|10.3643|10.4429|10.7643|10.8643|11.25|10.9286|10.6643|10.6|10.45|10.3857|10.3643|10.2786|10.2143|10.3857|10.3643|10.1429|||10.2357|10.3214|10.4071|10.2857|10.1286|10.2429|10.6357|10.6071|10.5357|10.5286|10.6|10.5786|10.7929|10.95|11.0857|11.7357|11.8429|11.4286|10.7786|9.3286|9.2857|9.3214|9.4429|9.3214|9.4|9.25|9.3214|9.2286|9.35|9.4571|9.3786|9.3929|9.3929|9.2786|9.1429||||8.9643|8.8714|8.7857|8.7|8.8|8.9214|8.95|9.0571|9.1|9.0929|8.9429|8.8214|8.8214|8.75|8.7643|8.7429|8.7143||8.7857|8.8071|8.7643
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.2462|12.3846|12.4|12.3615|12.0308|11.5385|11.4692|11.6769|11.8231|11.8923|11.9615|11.9846|11.9231|11.9462|11.9385|11.7692|11.8615|11.8154|11.3462|11.3692|11.5538|||||||11.6769|11.2308|10.3077|9.9692|10.3846|10.5462|10.6769|10.8692|11.2231|11.4308|11.0231|10.8538|10.7692|10.8846|11.6154|11.3077|11.5462|11.7308|11.8077|11.8|11.7154|11.3231|11.2692|11.3308|11.6385|11.8154|12.0077|12.1154||12.3846|11.9154|11.6923|11.7077|11.7385|11.7077|11.5615|11.6615|11.8154|11.8846|12.1|12.1231|12.2308|12.4|12.2231|12.4923|12.4385|12.6077|12.7154|12.8|12.9846|13.2846|13.2231|13.1154|13.1385|13.2231|13.2231|13.3231|13.4385|13.1231|13.1846|13.2923|13.4615|13.4538|13.5|13.4692|13.5769|13.5923|13.7231|13.5539|13.1385|13.2077|13.4385|13.5923|13.0769|12.4846|12.2692|12.0462|11.7692|11.8|11.9231|12.0539|12.2231|12.2308|12.2538|12.4615|12.9615|13.1308|13.1077|13.3231|||||||13.2846|12.7769|12.7615|12.8923|12.7462|12.8|12.9769|12.8231|13.1|13.2|13.1692|13.2692|13.3308|13.1|13.1077|13.3385|13.5077|13.7308|13.7846|13.6539|13.4769|13.4231|13.2231|13.3231|13.7308|13.3385|13.4154|13.4077|13.7538|13.8615|13.5615|13.6615|13.6615|13.6615|14.0615|14.2385|14.2769|14.3769|14.2308|14.7077|14.6615|14.6692|14.7692|14.8154|14.4231|14.5|14.4308|14.2923|14.2154|14.2538|14.2308|14.1769|14.4231|15.0462|16.4|16.0846|15.7846|15.5154|15.6539|15.6154|15.7308|15.9692|16.3231|16.2|16.0154|16|15.9077|15.8154|15.6769|||16.0769|16.3462|16.5231|16.5385|16.3846|16.1769|16.1231|15.5846|15.6539|15.8692|15.8769|15.7539|15.7923|16.1231|16.0385|15.9846|15.9846|15.9231|16.5615|16.4923|16.8077|17.3692|17.0462|16.8|16.9077|17.2385|17.9|18.1846|18.3539|18.4692|18.6077|18.8539|19.0615|19.4615|19.2385||||17.8923|17.6077|17.3846|17.0462|16.9692|17.0077|17.1|17.2769|17.3154|17.1923|17.0077|16.6923|16.8077|17.3692|17.5154|16.9231|16.7308||17.9846|18.1539|18.0539
07781|1043307|/equities/qibu|SHANGHAICOMP|1.58|1.6|1.54|1.54|1.54|1.52|1.52|1.44|1.43|1.34|1.39|1.45|1.45|1.53|1.55|1.55|1.51|1.44|1.44|1.35|1.27|||||||1.26|1.33|1.4|1.47|1.55|1.57|1.65|1.74|1.83|1.92|1.9|1.86|1.81|1.86|1.94|1.92|2.01|2.07|2.06|2.12|2.19|2.19|2.2|2.18|2.23|2.26|2.25|2.19||2.17|2.1|2.15|2.12|2.12|2.12|2.12|2.13|2.1|2.11|2.17|2.27|2.27|2.27|2.26|2.28|2.29|2.32|2.37|2.31|2.26|2.22|2.24|2.19|2.22|2.24|2.22|2.21|2.22|2.18|2.15|2.15|2.16|2.15|2.13|2.1|2.18|2.23|2.24|2.24|2.23|2.23|2.21|2.21|2.2|2.18|2.16|2.2|2.15|2.19|2.27|2.28|2.38|2.49|2.46|2.46|2.47|2.44|2.46|2.45|||||||2.41|2.42|2.42|2.44|2.54|2.53|2.53|2.49|2.47|2.45|2.45|2.45|2.47|2.43|2.42|2.4|2.44|2.46|2.5|2.45|2.43|2.43|2.38|2.38|2.35|2.33|2.38|2.46|2.54|2.55|2.51|2.47|2.45|2.43|2.43|2.49|2.49|2.51|2.51|2.53|2.48|2.49|2.49|2.45|2.44|2.45|2.45|2.44|2.43|2.41|2.41|2.39|2.39|2.38|2.48|2.48|2.53|2.5|2.49|2.46|2.47|2.49|2.46|2.44|2.36|2.3|2.3|2.37|2.35|||2.37|2.32|2.44|2.49|2.48|2.52|2.53|2.52|2.53|2.56|2.52|2.53|2.56|2.52|2.51|2.52|2.56|2.57|2.57|2.55|2.66|2.73|2.72|2.72|2.75|2.7|2.69|2.7|2.69|2.68|2.52|2.65|2.73|2.78|2.82||||2.76|2.75|2.73|2.72|2.68|2.65|2.66|2.75|2.69|2.66|2.72|2.74|2.71|2.7|2.75|2.87|2.88||2.88|2.86|2.86
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.9|11.42|11.32|11.31|11.18|11.01|10.88|10.91|10.73|10.83|11|10.77|10.45|10.62|11.6|11|10.3|9.9|9.48|9.38|9.17|||||||7.96|8.14|8.51|9.45|10.14|10.82|11.22|12.02|12.53|12.88|12.51|12.06|12.36|13|14.17|14.07|14.75|14.76|14.88|14.94|14.75|14.71|14.92|14.69|14.65|14.9|14.75|14.55||14|13.73|13.6|13.59|13.74|14.06|13.96|14.26|14.09|14.18|14.26|14.34|14.25|14.12|13.89|14.06|14.29|14.3|14.4|14.58|14.55|14.52|14.89|14.59|14.55|14.51|14.79|14.75|14.8|14.94|14.6|14.9|14.9|15.01|14.84|14.31|14.3|14.57|14.24|14.31|14.41|14.35|13.91|13.82|13.95|13.51|13.23|13.36|13.06|13.06|13.3|13.14|13.23|13.37|13.56|13.58|13.49|13.4|13.6|13.65|||||||13.49|13.38|13.39|13.47|13.2|13.18|13.28|13.21|13.26|13.38|13.4|13.42|13.67|13.59|13.47|13.52|13.58|13.65|13.51|13.4|13.38|13.28|12.83|12.8|12.46|12.76|12.78|12.75|12.92|12.98|12.61|12.74|12.88|12.81|12.98|13.19|13.29|13.5|13.58|13.46|13.44|13.48|13.36|13.48|13.35|13.54|13.56|13.74|13.68|13.62|14.05|14.28|14.3|14.68|15.81|15.2|14.9|13.18|13.13|13.22|13.18|13.21|13.03|13.25|13.22|12.94|12.69|12.69|12.52|||12.76|12.81|12.8|12.81|12.82|12.74|12.7|12.4|12.5|12.44|12.53|12.53|12.69|12.57|12.51|12.5|12.52|12.56|12.63|12.58|12.4|12.62|12.51|12.48|12.39|12.17|11.99|11.78|11.72|11.63|11.67|11.66|11.76|11.72|11.6||||11.33|11.19|11.04|11|11.26|11.35|11.54|11.69|11.55|11.57|11.62|11.69|11.89|11.87|11.98|12.18|12.15||12.3|12.45|12.51
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.41|7.26|7.36|7.35|7.26|7.13|7.13|7.18|7.61|7.75|7.58|6.85|6.5|6.53|6.74|6.72|6.6|6.32|6.11|6.14|5.9|||||||5.2|5.08|5.04|5.58|6.02|6.33|6.61|6.79|7|7.12|6.64|6.42|6.35|6.42|6.99|6.83|7.12|7.19|7.31|7.37|7.26|7.26|7.49|7.55|7.62|7.68|7.57|7.58||7.26|7.19|7.28|7.36|7.39|7.84|8.42|8.68|9.11|9.17|8.98|9.03|9.01|8.88|8.96|8.73|8.38|7.91|8.01|8.01|7.71|7.69|7.72|7.71|7.77|7.92|7.94|8.05|7.96|7.87|7.85|7.71|7.71|7.78|7.78|7.73|7.97|7.85|7.69|7.39|7.34|7.33|7.25|7.25|7.31|6.95|6.93|6.96|6.67|6.63|6.77|6.88|6.88|7.11|7.07|7.21|7.27|7.19|7.24|7.17|||||||7.35|7.35|7.31|7.33|7.19|7.19|7.28|7.29|7.19|7.25|7.22|7.24|7.35|7.32|7.27|7.4|7.38|7.52|7.67|7.66|7.85|7.86|7.96|8|7.82|8.02|7.95|7.84|7.74|7.79|7.82|7.85|8|7.89|7.98|8.15|8.22|8.38|8.25|8.17|8.18|8.17|8.13|8.07|8.09|8.2|8.33|8.43|8.36|8.33|8.41|8.41|8.44|8.45|8.52|8.3|8.27|8.41|8.34|8.2|8.41|8.4|8.36|8.22|8.37|8.38|8.1|8.27|8.22|||8.75|9.08|9.07|9.03|9.36|9.53|9.56|9.51|9.29|9.33|9.06|9.21|9|9.08|8.93|8.8|8.36|8.5|8.27|8.2|8.33|8.38|8.49|8.65|8.68|8.63|8.71|8.91|9.33|9.52|9.51|9.99|10.16|11.1|10.77||||8.54|8.31|7.96|8.02|7.81|7.8|8.05|7.85|7.78|7.94|8.15|8.36|8.02|7.76|7.81|7.75|7.75||7.96|7.96|7.74
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.22|8.98|9.05|9.12|9.01|8.83|8.96|9.09|8.97|9.43|9.99|11.06|9.59|8.29|8.09|7.87|7.7|7.35|7.03|6.87|6.61|||||||6.12|6.06|6.71|7.45|8|8.4|8.59|9.42|10|10.44|10.32|10.45|10.29|10.03|9.6|9.57|10.31|10.98|10.58|11|10.97|10.82|9.82|9.77|9.95|10.01|9.83|9.65||9.42|9.22|9.12|9.19|9.2|9.32|9.27|9.5|9.34|9.49|9.61|9.62|9.54|9.5|9.35|9.4|9.68|9.67|9.71|9.84|9.79|9.76|9.8|9.75|9.78|9.81|9.79|9.8|9.86|9.78|9.7|9.74|9.73|9.67|9.61|9.5|9.53|9.56|9.61|9.6|9.51|9.52|9.44|9.38|9.45|9.21|9.16|9.23|8.75|8.67|8.82|8.81|8.97|9.14|9.11|9|9.07|9.19|9.36|9.28|||||||9.27|9.16|9.16|9.28|9.22|9.2|9.3|9.46|9.31|9.39|9.32|9.46|9.61|9.56|9.56|9.74|9.64|9.5|9.5|9.48|9.5|9.55|9.2|9.37|9.5|9.55|9.62|9.6|9.66|9.76|9.6|9.6|9.88|9.83|10.07|10.1|10.15|10|9.96|10.01|10.01|10.16|10.28|10.22|10.4|10.41|10.59|10.82|10.8|10.97|11.03|11.34|11.4|11.22|10.51|10.43|10.14|10.12|10.22|10|10.13|10.41|10.58|10.2|9.86|9.61|9.5|8.65|8.62|||8.57|8.9923|9.3154|9.4077|9.5462|9.0077|8.9385|8.8154|9|9.0308|9|9.0615|9.2769|9.0077|8.8692|8.8615|8.9692|9.0308|9|8.9692|9.1538|9.2462|9.2462|9.0769|9.1538|8.9308|8.9923|8.9615|9.0538|8.9231|8.8769|8.9077|8.7923|8.6231|8.1308||||7.8154|7.7231|7.5615|7.5154|7.6462|7.7538|7.9077|7.9923|8.1154|8.1154|8.1462|8.1077|8.0615|8.0462|8.0769|8.3385|8.3154||8.4846|8.6385|8.6923
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.45|23.72|24.17|23.98|24.19|24.31|24.6|24.5|24.55|24.28|24.5|23.87|23.74|23.64|23.55|23.78|23.76|23.87|23.81|23.41|23.15|||||||23.22|23.29|22.9|22.36|22.1|22.2|22.25|22.3|22.32|21.9|21.84|21.6|21.21|21.43|21.42|21.13|21.45|21.43|21.3|21.32|21.31|21.22|20.99|21.18|20.61|20.4|20.68|20.78||20.8|20.62|20.49|20.52|20.64|20.24|19.93|20.1|20.16|19.86|20.14|20.16|20.17|20.4|20.41|20.65|20.65|20.72|20.88|21.16|21.35|21.84|21.81|21.87|21.79|22.42|22.2|22.32|22.5|22.1|22.05|22.24|22.2|21.81|21.7|22.16|22.23|22.2|22.32|22.21|22.45|22.3|21.99|21.96|22.26|22.19|21.98|21.98|21.93|22.09|22.4|22.61|22.92|22.71|22.78|22.95|23.14|22.9|22.96|23.32|||||||23.54|23.78|23.76|23.97|23.85|23.83|23.82|23.63|23.51|23.66|23.9|23.98|24.04|24.04|24|24.33|24.35|24.55|24.39|23.67|23.46|23.2|23.1|23.26|22.39|22.4|22.37|22.53|22.56|22.84|23.1|23.18|23.04|22.95|23.58|23.85|24.04|24.08|24.2|24.56|24.36|24.45|24.41|24.55|23.6|23.56|23.67|23|22.6|22.88|22.94|22.56|22.37|22.66|22.98|23.22|23.1|23.22|22.97|22.62|22.63|22.82|22.88|23.25|23.48|23.45|23.64|23.44|23.1|||23.4|23.38|23.3|23.6|23.38|23.14|23|22.68|22.7|22.52|22.49|22.67|22.38|21.5|21.25|21.2|21.4|21.81|21.82|22.15|22.28|22.85|22.33|21.85|21.9|22.05|22.21|22.03|22.3|22.33|22.17|22.17|22.12|22.51|23.46||||23.11|22.12|22.25|22.1|22.42|23.01|22.88|22.8|23.21|22.73|22.72|22.64|22.77|22.58|22.4|22.17|21.79||21.57|22.2|22.55
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|15.71|15.39|15.58|15.55|15.16|15.09|15.15|14.91|14.51|14.4|14.29|14.25|13.82|13.98|14.27|14.28|14.11|14.32|14.25|14.1|14|||||||14.19|13.42|11.88|11.56|12.11|12.76|12.88|13.32|13.61|13.81|13.54|13.01|13.11|13.3|13.98|13.7|14.07|14.28|14.34|14.61|14.33|14.2|14.35|14.4|14.73|14.88|14.81|14.9||14.7|14.26|14.15|14.16|14.4|14.45|14.47|14.7|14.6|14.61|14.93|15.12|15.26|15.42|15.38|15.61|15.7|15.47|15.75|15.85|16.16|16.33|16.6|16.36|16.11|16.36|16.5|16.56|16.75|16.5|16.37|16.41|16.47|16.25|16.2|16.12|16.17|16.23|16.43|16.46|16.14|16.08|16.3|16.24|16.53|16.1|15.02|15.12|14.81|14.81|15.23|15.31|15.4|15.62|15.84|16.32|16.45|16.4|16.4|16.46|||||||16.63|16.41|16.45|16.66|16.54|16.56|16.73|16.79|16.7|16.81|16.86|17.05|17.29|16.76|16.93|17.08|17.45|17.53|17.46|17.53|17.55|17.64|17.15|17.15|17.31|17.55|17.27|17.15|17.65|17.93|17.52|17.69|17.77|17.46|17.72|18.11|18.11|17.97|18.26|18.35|18.21|18.5|18.78|18.96|19.2|19.41|19.8|19.5|19.17|19.48|19.75|19.7|19.87|19.83|19.9|20.25|20.12|19.92|19.38|19.47|19.68|19.95|19.8|19.73|19.05|19.24|18.85|18.93|19.01|||19.1|19.25|19.37|18.76|18.55|17.96|17.9|17.73|17.45|18|18.08|18.2|18.78|19.4714|19.45|19.2357|19.1643|19.6857|19.3714|19.5|19.65|19.7857|19.6072|19.5|19.45|18.9|18.9643|18.8357|18.9643|19.1429|19.4286|19.4857|19.8|19.7214|20.1643||||20.6429|19.9643|20.8429|20.5572|20.1857|19.7357|19.3786|18.8214|18.5214|18.4643|18.5786|18.8429|18.8714|18.7572|18.7143|19.0643|18.2857||18.1429|19|18.8
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.87|7.69|7.67|7.81|7.76|7.73|7.63|7.7|7.5|7.37|7.25|7.2|6.82|6.95|7.2|7.04|6.74|6.45|6.18|6.1|6.03|||||||5.36|5.34|5.63|6.26|6.73|7.2|7.36|7.88|8.2|8.58|8.39|8.19|8.22|8.42|9|8.88|9.21|9.26|9.54|9.6|9.61|9.5|9.45|9.77|10.85|11.41|12.49|10.72||10.2|8.55|8.38|8.37|8.65|8.76|8.68|8.88|8.91|8.99|9.09|9.06|8.88|8.91|9.09|9.21|9.09|9.12|9.09|9.21|9.25|9.31|9.47|9.33|9.24|9.33|9.37|9.36|9.44|9.45|9.36|9.39|9.43|9.4|9.27|9.2|9.25|9.25|9.22|9.1|9.04|9.03|8.94|8.9|9.05|8.95|8.79|8.78|8.43|8.47|8.81|8.72|8.76|8.93|8.92|9.02|9.07|9.13|9.2|9.18|||||||9.16|9.1|9.08|9.09|9.02|9.02|9.14|9.25|9.1|9.12|9.17|9.18|9.32|9.26|9.21|9.28|9.24|9.22|9.08|9.02|9.01|8.92|8.61|8.67|8.51|8.56|8.6|8.59|8.82|8.89|8.72|8.84|8.88|8.87|9.02|9.08|9.06|9.16|9.23|9.31|9.46|9.52|9.44|9.43|9.3|9.41|9.41|9.43|9.22|9.31|9.4|9.55|9.75|9.45|9.48|9.74|9.73|9.64|9.6|9.62|9.74|9.78|9.87|9.83|9.81|9.84|9.67|9.72|9.74|||9.88|9.82|9.87|9.66|9.53|9.5|9.38|9.15|9.14|9.17|9.19|9.28|9.37|9.57|9.51|9.53|9.78|9.93|9.88|9.92|9.84|9.9|9.96|9.86|9.86|9.66|9.61|9.56|9.6|9.59|9.58|9.57|9.5|9.35|9.45||||9.19|9.11|8.89|8.81|8.88|9.06|9.18|9.35|9.41|9.32|9.39|9.42|9.51|9.57|9.62|9.78|9.73||9.82|10.17|10.19
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.94|4.85|4.85|4.85|4.91|4.96|4.76|4.73|4.71|4.63|4.52|4.45|4.39|4.43|4.45|4.39|4.32|4.24|4.11|4.01|3.88|||||||3.4|3.53|3.72|4.09|4.42|4.59|4.79|5.07|5.21|5.14|4.95|4.74|4.75|5|5.28|5.2|5.43|5.48|5.46|5.49|5.48|5.45|5.39|5.42|5.46|5.45|5.43|5.42||5.42|5.34|5.32|5.34|5.38|5.5|5.45|5.49|5.55|5.58|5.62|5.64|5.64|5.59|5.52|5.6|5.64|5.7|5.7|5.65|5.63|5.54|5.6|5.54|5.53|5.55|5.49|5.46|5.42|5.37|5.34|5.34|5.35|5.35|5.33|5.28|5.32|5.34|5.31|5.35|5.34|5.36|5.3|5.28|5.24|5.14|5.12|5.11|5.04|5.01|5.08|5.09|5.13|5.19|5.16|5.17|5.19|5.15|5.19|5.19|||||||5.33|5.31|5.31|5.35|5.32|5.33|5.39|5.41|5.33|5.32|5.3|5.31|5.3|5.27|5.26|5.3|5.27|5.29|5.35|5.32|5.29|5.39|5.46|5.56|5.53|5.6|5.63|5.66|5.7|5.71|5.67|5.7|5.73|5.69|5.73|5.73|5.77|5.81|5.81|5.87|5.86|5.87|5.89|5.76|5.73|5.69|5.63|5.65|5.62|5.61|5.58|5.51|5.43|5.37|5.42|5.41|5.41|5.38|5.32|5.37|5.34|5.37|5.37|5.34|5.31|5.27|5.24|5.21|5.21|||5.26|5.29|5.37|5.41|5.45|5.46|5.45|5.39|5.42|5.45|5.39|5.4|5.36|5.35|5.33|5.32|5.32|5.38|5.43|5.42|5.47|5.51|5.58|5.56|5.65|5.6|5.61|5.67|5.65|5.62|5.54|5.56|5.58|5.55|5.39||||5.31|5.22|5.22|5.2|5.24|5.3|5.33|5.4|5.43|5.4|5.39|5.41|5.4|5.4|5.44|5.49|5.5||5.55|5.6|5.62
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7|6.98|6.93|6.85|6.87|7.04|7.08|7.08|7.08|7.2|7.09|7.11|7.24|7.14|6.98|7|7.25|7.33|7.35|7.2|7.03|||||||7.17|6.96|6.7|6.79|6.78|6.87|6.86|6.92|6.9|6.91|6.84|6.66|6.43|6.48|6.72|6.59|6.81|6.78|6.74|6.66|6.6|6.66|6.46|6.43|6.44|6.4|6.28|6.16||6.13|6.15|6.26|6.29|6.24|6.32|6.27|6.32|6.29|6.28|6.29|6.32|6.36|6.33|6.22|6.23|6.18|6.13|6.19|6.2|6.13|6.07|6.06|6.01|5.99|6.02|5.97|5.98|5.96|5.94|5.92|5.92|5.93|5.91|5.87|5.91|5.91|5.91|5.91|5.95|5.95|5.96|5.95|5.84|5.96|6.09|6.01|5.99|5.92|5.87|6.01|6.08|6.18|6.22|6.18|6.16|6.2|6.21|6.2|6.29|||||||6.35|6.37|6.41|6.43|6.4|6.43|6.44|6.43|6.4|6.44|6.32|6.31|6.27|6.21|6.22|6.23|6.25|6.3|6.33|6.18|6.18|6.16|6.21|6.27|6.11|6.14|6.26|6.23|6.31|6.29|6.26|6.31|6.23|6.11|6.19|6.24|6.21|6.25|6.25|6.32|6.35|6.35|6.37|6.6|6.58|6.58|6.56|6.56|6.53|6.5|6.55|6.56|6.53|6.51|6.52|6.49|6.46|6.56|6.52|6.45|6.46|6.4|6.41|6.69||||6.77|6.76|||6.84|6.87|6.94|7|7.07|7.13|7.12|7.21|7.4|7.31|7.14|7.11|7.15|7.2|7.2|7.2|7.04|6.95|6.82|6.84|6.9|7.03|7.19|7.17|7.21|7.12|7.28|7.18|7.2|7.25|7.36|7.94|7.91|7.78|7.11||||6.83|6.8|6.65|6.67|6.62|6.67|6.55|6.55|6.46|6.34|6.35|6.31|6.24|6.22|6.17|6.23|6.29||6.29|6.23|6.16
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|20.19|19.89|19.76|20|19.85|18.69|18.42|18.6|18.5|18.64|18.81|19.25|18.62|19.22|19.7|19.86|19.89|19.32|18|17.11|16.94|||||||14.43|14.17|15.19|16.88|18.04|19.2|20.2|21.51|22.47|23.11|21.95|21.42|21.63|22.5|24.21|24.34|25.46|25.78|25.99|26.16|26.05|25.69|25.72|25.7|26.03|26.4|26.31|26.25||26.28|25.73|25.45|25.4|25.82|26.12|25.98|26.3|26.33|26.56|26.81|26.81|26.81|27.01|26.9|27.5|27.77|28.1|28.02|27.73|27.96|30.23|31|30.54|30.77|30.63|30.62|30.61|30.33|29.81|30|30.16|30.25|29.89|29.86|29.68|29.91|29.93|30.1|30.17|29.92|29.78|30.03|30.08|29.64|28.46|28.4|28.15|27.19|27.48|27.69|28.18|28.46|28.82|28.88|29.58|29.86|29.84|29.8|29.85|||||||30.12|29.9|30.07|30.7|29.77|30.03|30.4|30.28|30.05|29.88|30|30.51|30.88|30.33|30.53|30.78|31.1|31.39|30.66|30.1|30.05|29.55|28.3|28.31|28.64|28.89|29.68|29.94|31.18|31.23|30.7|30.99|30.87|30.88|31.46|31.71|32.06|31.48|31.81|32.24|32.1|32.1|32.2|32.6|32.56|32.55|32.4|32.81|31.03|31.88|31.32|30.92|30.8|30.33|30.71|30.6|30.7|30.6|30.6|30.3|30.91|31.13|31.53|31.11|31.03|30.71|29.86|29.63|29.6|||30.26|30.55|31.04|31.18|31.41|31.1|30.93|29.93|30.02|29.9|30.1|30.25|30.66|30.66|30.9|31.18|31.5|31.62|32.2|32.46|33.24|33.88|33.5|33.17|33.28|33.7|33.7|33.5|33.88|34.41|33.66|34.08|34.85|34.93|35.33||||35.82|35.32|34.73|34.65|35.42|36|36.46|37.4|37.12|37.73|37.26|36.88|37.01|38|38.62|40.34|40.28||41.3|41.71|42.89
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.1|7.96|7.95|8.09|7.99|7.83|7.76|7.8|7.77|7.88|7.88|7.8|7.4|7.48|7.85|7.76|7.5|7.3|7.08|6.9|6.8|||||||5.87|6|5.75|6.1|6.61|7.16|7.3|7.78|8.12|8.38|8.02|7.8|7.77|7.82|8.26|8.09|8.48|8.4|8.54|8.46|8.7|8.7|8.8|8.84|8.98|9.13|9.11|9.18||9.35|9.24|9.19|9.1|9.32|9.4|9.37|9.54|9.63|9.69|9.73|9.86|9.78|9.93|9.78|9.91|9.77|9.72|9.8|9.89|9.56|9.95|10.06|10.08|10.07|10.06|10.1|10.1|10.07|9.83|9.69|9.68|9.63|9.58|9.59|9.56|9.6|9.54|9.42|9.43|9.16|9.12|8.96|8.92|8.85|8.89|9|9.35|9.45|9.71|10.03|10.4|10.48|10.52|10.6|10.82|10.85|10.76|10.72|10.64|||||||10.35|10.13|10.2|10.48|9.89|9.89|9.95|10.09|10.34|10.52|10.51|10.46|10.59|10.56|10.43|10.48|10.24|10.1|10.09|10.15|10.2|10.05|9.59|9.67|9.61|9.93|9.93|9.91|9.92|9.98|9.9|9.95|10.11|10|10.29|10.27|10.29|10.31|10.2|9.82|9.87|9.82|9.67|9.66|9.54|9.71|9.93|10.09|9.91|9.95|10.07|10.21|10.35|10.3|10.22|10.01|10.2|10.03|10.06|10.07|10.24|10.27|10.44|10.32|10.36|10.12|9.87|9.94|10.01|||10.17|10.27|10.23|9.98|10.07|9.97|9.91|9.91|9.76|9.7|9.7|9.76|9.74|9.71|9.65|9.67|9.51|9.55|9.32|9.15|9.26|9.35|9.52|9.3|9.42|8.9|8.82|8.62|8.73|8.72|8.7|8.81|8.85|8.84|8.86||||9.17|9.34|9.41|9.98|10.65|10.65|10.92|10.75|10.53|10.57|10.84|10.99|10.82|10.94|11.1|10.96|10.8||10.75|10.68|10.24
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.49|5.35|5.31|5.34|5.46|5.48|5.17|5.2|5.08|5.12|5.1|5.22|4.88|5|5.28|5|4.89|4.8|4.49|4.38|4.25|||||||3.71|3.88|4.2|4.67|5.09|5.37|5.58|5.62|5.88|6.02|5.69|5.47|5.4|5.61|6.06|6.05|6.42|6.45|6.5|6.56|6.5|6.53|6.59|6.6|6.62|6.71|6.69|6.66||6.58|6.34|6.27|6.33|6.4|6.57|6.47|6.6|6.56|6.61|6.68|6.7|6.58|6.51|6.46|6.56|6.8|6.78|6.81|6.89|6.81|6.81|6.86|6.78|6.78|6.77|6.76|6.77|6.8|6.8|6.7|6.72|6.77|6.7|6.55|6.52|6.55|6.55|6.52|6.56|6.41|6.42|6.39|6.3|6.38|6.46|6.36|6.3|6.05|6.03|6.2|6.23|6.29|6.38|6.37|6.4|6.48|6.48|6.5|6.59|||||||6.65|6.59|6.57|6.58|6.51|6.52|6.58|6.63|6.52|6.54|6.51|6.51|6.58|6.52|6.53|6.55|6.67|6.64|6.5|6.47|6.52|6.59|6.33|6.42|6.42|6.45|6.56|6.91|7.38|7.31|7.29|7.6|7.68|7.5|7.53|7.43|7.58|6.95|6.84|7.01|6.94|7.17|7.06|7.03|6.95|6.96|7|6.99|6.93|6.95|6.97|7.03|6.96|6.87|6.88|6.85|6.85|6.97|6.98|6.91|6.91|6.91|6.93|6.91|6.87|6.64|6.53|6.29|6.24|||6.27|6.35|6.43|6.5|6.5|6.56|6.62|6.55|6.64|6.79|6.67|6.72|6.85|6.89|6.83|6.88|6.85|6.81|6.68|6.67|6.75|6.78|6.78|6.74|6.81|6.67|6.69|6.61|6.68|6.71|6.63|6.69|6.7|6.67|6.61||||6.45|6.42|6.28|6.24|6.38|6.49|6.57|6.66|6.71|6.76|6.7|6.73|6.79|6.79|6.82|6.93|6.9||7|7.09|7.05
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|10.54|10.4|10.44|10.28|10.23|9.98|9.9|9.92|9.75|9.91|10.03|10.01|9.75|9.79|10.21|10.01|9.8|9.53|9.35|9.18|9|||||||7.7|8.17|8.43|9.12|9.8|10.44|10.84|11.45|11.74|11.99|11.56|11.07|11.15|11.41|12.43|12.3|12.99|13.07|13.47|13.59|13.64|13.4|13.56|13.52|14.13|14.22|14.46|14.8||14.86|14.47|15.29|16.6|13.96|13.56|13.65|13.89|13.87|13.82|13.89|14|14.03|14.05|13.92|14.2|14.26|14.25|14.22|14.23|14.3|14.22|14.3|14.23|14.25|14.32|14.16|14.06|14.13|14.01|13.73|13.73|13.89|13.89|13.9|13.86|13.98|13.99|13.84|13.98|13.92|14|13.98|13.8|13.92|13.48|13.28|13.35|12.81|12.85|13.14|13.16|13.38|13.55|13.73|13.52|13.63|13.5|13.44|13.68|||||||13.89|13.78|13.84|13.76|13.72|13.78|13.85|13.91|13.68|13.64|13.55|13.66|13.83|13.72|13.56|13.49|13.7|13.83|13.85|13.61|13.67|13.76|13.28|13.35|13.43|13.13|12.98|12.9|13.21|13.51|13.47|13.45|13.24|12.95|13.16|13.15|13.17|13.21|13.34|13.5|13.41|13.54|13.72|13.66|13.55|13.57|13.54|13.6|13.58|13.6|13.56|13.61|13.47|13.21|13.3|13.3|13.24|13.3|13.31|13.17|13.18|13.12|13.13|13.11|13.01|12.88|12.6|12.5|12.49|||12.77|12.92|13.07|13.12|13.13|13.16|13.1|13|12.99|13.06|12.98|13.06|13.15|13.06|12.94|13.02|12.96|13.12|13.03|13.01|13.21|13.38|13.31|13.17|13.15|13.04|13.11|12.95|13.03|12.97|12.91|13.01|13.1|12.96|13.1||||13|12.85|12.87|12.85|13.15|13.4|13.54|13.73|13.84|13.96|13.98|13.99|13.99|14.16|14.29|14.29|14.29||14.44|14.4|14.36
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|7.25|7.05|7.02|6.94|6.97|6.86|6.77|6.79|6.71|6.7|6.8|7.05|6.8|7.12|7.06|6.78|6.48|6.36|6.06|5.88|5.51|||||||4.89|4.94|5.48|6.09|6.53|7.01|7.44|8.01|8.39|8.45|7.99|7.69|7.79|8.2|8.98|8.83|9.3|9.41|9.5|9.61|9.53|9.46|9.44|9.4|9.56|9.62|9.64|9.43||9.36|9.23|8.83|9.07|9.12|9.1|9.11|9.05|8.61|9.35|9.48|9.7|8.94|8.9|8.83|8.91|9.1|8.91|9.03|9.16|9.12|9.09|9.2|9.16|9.13|9.1|9.14|9.15|9.21|9.17|9.08|9.06|9.12|9.03|9.08|9.06|9.08|9.11|9.09|9.12|9.13|9.08|9.02|8.95|8.85|8.57|8.52|8.54|8.24|8.13|8.32|8.46|8.53|8.61|8.6|8.55|8.8|8.8|8.8|8.79|||||||8.89|8.74|8.85|8.98|8.91|8.97|9.03|9.06|9.05|9.01|9|9.06|9.08|9.01|9.05|9.12|9.08|9.07|8.92|8.8|8.81|8.85|8.51|8.61|8.45|8.52|8.6|8.59|8.8|8.81|8.69|8.79|8.77|8.75|8.87|8.96|8.95|9.04|9.1|9.18|9.25|9.35|9.27|9.26|9.18|9.22|9.22|9.07|8.95|9.02|9.08|9.16|9.19|9.07|9.26|9.33|9.36|9.47|9.44|9.4|9.35|9.32|9.24|9.23|8.82|8.41|8.27|8.18|8.18|||8.42|8.6|8.66|8.8|8.65|8.63|8.61|8.39|8.5|8.53|8.58|8.7|8.75|8.56|8.45|8.55|8.58|8.72|8.62|8.71|8.75|8.83|8.73|8.69|8.71|8.59|8.62|8.48|8.5|8.57|8.55|8.63|8.62|8.6|8.6||||8.58|8.51|8.27|8.21|8.62|8.85|9.03|9.2|9.29|9.28|9.16|9.21|9.16|8.99|8.98|9.11|9.08||9.18|9.28|9.26
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.91|6.47|6.3|6.26|5.83|5.51|5.55|5.58|5.55|5.66|5.78|5.83|5.59|5.68|5.98|5.82|5.67|5.52|5.32|5.26|5.05|||||||4.61|4.55|4.7|5.22|5.6|6.03|6.16|6.6|7|6.97|6.8|6.57|6.41|6.58|7.1|6.88|7.2|7.6|7.6|7.72|7.57|7.43|7.48|7.48|7.62|7.76|7.72|7.62||7.67|7.43|7.37|7.4|7.44|7.5|7.49|7.59|7.69|7.7|7.86|7.92|7.98|8.01|7.81|7.93|8.03|8.03|8.1|8.1|8.17|8.08|8.11|8.06|8.08|8.15|8.08|8.13|8.15|8.07|8.01|8.06|8.12|7.91|7.85|7.77|7.84|7.87|7.77|7.79|7.74|7.72|7.8|7.72|7.5|7.16|7.25|7.26|6.98|6.9|7.11|7.13|7.23|7.35|7.64|7.72|7.76|7.72|7.7|7.86|||||||7.95|7.87|7.85|7.95|7.8|7.82|8.02|8.11|8.06|7.98|7.94|8|8.08|8.04|8.06|8.1|8.2|8.29|8.15|8.04|7.95|8.05|7.87|7.86|7.93|8.01|8.03|8.06|8.26|8.26|8.49|8.5|8.46|8.56|8.75|8.83|9.01|8.97|9.03|9.2|9.42|9.18|9.01|8.98|8.05|8.07|8.13|8.12|8.06|8.01|7.9|7.85|7.82|7.81|7.87|7.83|7.85|7.89|7.88|7.81|7.84|7.89|7.87|7.79|7.77|7.75|7.75|7.84|7.72|||8.01|7.85|7.98|8.04|8.03|7.95|7.95|7.87|7.91|8.01|8.08|8.02|7.99|8|8.06|7.85|7.81|7.98|8|7.9|8.23|8.38|8.35|8.16|8.68|8.39|8.45|8.27|8.4|8.42|8.44|8.67|8.87|8.89|8.74||||8|8.01|7.79|8.25|8.72|9.26|9.12|8.76|8.86|8.65|8.63|8.68|8.76|8.72|8.84|8.99|8.91||8.8|9.02|9.14
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.16|3.12|3.09|3.08|3.11|3.14|3.11|3.09|3.08|3.14|3.17|3.14|3.13|3.05|3.01|3.01|3.05|3.06|3.04|2.98|2.99|||||||2.96|2.81|2.65|2.63|2.75|2.86|2.91|2.95|3.02|2.97|2.83|2.74|2.65|2.67|2.83|2.81|2.93|2.94|2.96|2.94|2.91|2.87|2.84|2.86|2.91|2.91|2.89|2.86||2.83|2.8|2.8|2.82|2.83|2.85|2.82|2.86|2.91|2.94|2.94|2.96|2.95|2.92|2.87|2.91|2.89|2.88|2.93|2.94|2.9|2.89|2.89|2.91|2.9|2.93|2.92|2.93|2.94|2.92|2.92|2.95|2.96|2.95|2.94|2.91|2.94|2.95|2.97|2.94|2.95|2.95|2.95|2.95|2.98|3|2.95|2.95|2.89|2.88|2.95|2.95|3.01|3.04|3.04|3.03|3.07|3.06|3.08|3.15|||||||3.21|3.2|3.19|3.19|3.18|3.21|3.21|3.18|3.16|3.16|3.13|3.12|3.14|3.12|3.11|3.13|3.17|3.19|3.16|3.12|3.1|3.17|3.22|3.24|3.15|3.18|3.23|3.23|3.29|3.27|3.22|3.24|3.24|3.18|3.23|3.27|3.27|3.3|3.34|3.4|3.39|3.45|3.41|3.39|3.28|3.3|3.27|3.28|3.22|3.22|3.22|3.25|3.29|3.29|3.3|3.26|3.25|3.34|3.34|3.3|3.31|3.34|3.33|3.35|3.37|3.36|3.32|3.25|3.2|||3.28|3.32|3.38|3.42|3.38|3.42|3.43|3.48|3.55|3.54|3.49|3.47|3.49|3.52|3.48|3.5|3.44|3.47|3.42|3.42|3.46|3.51|3.56|3.52|3.6|3.56|3.58|3.57|3.75|3.82|4.24|4.6|4.47|4.07|3.46||||3.07|3.03|2.99|3|2.98|3|3|3|2.98|2.92|2.91|2.88|2.82|2.77|2.8|2.82|2.85||2.84|2.81|2.8
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|42.5|41.63|41.61|42.4|42.08|40.6|40.27|40.3|40.73|41.3|42.3|40.52|38.9|38.89|38.88|38.88|37.78|37.3|36.6|36.2|36.17|||||||34.5|32.31|29.78|30.29|32.2|34.04|34.62|37.13|38.84|40.73|40.68|39.26|40.36|40.56|43.57|42.86|44.01|44.33|45.35|46.67|46.01|45.04|46.12|46.09|47.22|50.72|50.71|52.8||53.35|50.4|49.94|49.7|50.04|49.98|49.67|50.14|50.01|50.28|51.6|52.18|52.43|52.4|51.02|51.1|50.27|50|50.49|51.72|51.4|51.57|52.43|51.95|51.62|51.9|51.51|52.11|53.66|54.12|54.44|54.75|55.22|53.3|51.4|50.6|50.8|51.17|49.85|48.93|47.65|47.65|47.48|47.61|47.06|46.3|44.9|41.56|40.66|41.25|43.5|45.08|45.33|45.99|46.32|46.69|46.7|45.79|45.54|44.96|||||||44.95|44.55|44.6|44.74|44.59|44.64|44.95|45.11|45.76|46.05|46.91|46.56|47.76|47.5|46.3|46.98|47.04|47.44|46.65|46.45|46.5|46.4|43.4|43.62|43.36|44.48|44.58|44.06|44.51|45.97|45.46|45.82|46|49|51.2|52.4|52.88|56|56.76|56.9|55.8|56.52|56.6|56.74|58.93|59|58.95|57.04|56.39|56.34|56.53|57.92|59.4|58.55|60|59.34|60.47|55.84|55.2|54.55|56.16|56.66|56.41|56.78|56.15|56.9|56.02|58.75|59.01|||62.52|63.26|62.43|60.6|60.91|61.0715|61.1715|61.6143|60.3929|60.6643|59.8929|60.7143|61.7857|57.15|55.8572|54.9|53.4143|55.05|53.2857|53|54.05|54.3572|56.4215|52.6357|51.55|50.9286|50.9715|51.4786|51.4214|52.2|51.3143|52|52.6572|52.8714|53.4286||||55.1786|56.5|62.7786|69.75|77.0357|76.65|79.95|79.85|81.75|83.7143|84.6429|86.5072|86.5072|86.8143|90.6786|90.4286|87.8143||84.1429|85.3572|83.5572
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.83|3.83|3.77|3.83|3.74|3.75|3.76|3.89|3.85|3.84|3.8|3.77|3.7|3.72|3.89|3.88|3.78|3.61|3.42|3.29|3.23|||||||2.78|2.98|3.09|3.43|3.67|3.94|4.15|4.47|4.65|4.81|4.66|4.5|4.46|4.59|4.96|4.82|5.11|5.1|5.15|5.18|5.22|5.22|5.22|5.24|5.36|5.36|5.39|5.36||5.34|5.25|5.2|5.22|5.26|5.38|5.32|5.37|5.39|5.42|5.49|5.47|5.46|5.45|5.39|5.51|5.6|5.52|5.61|5.58|5.58|5.57|5.66|5.61|5.59|5.64|5.54|5.5|5.51|5.44|5.43|5.42|5.42|5.39|5.33|5.26|5.3|5.29|5.25|5.25|5.2|5.2|5.15|5.14|5.12|5.07|5.05|5.05|4.94|4.88|5.03|5.02|5.05|5.14|5.14|5.14|5.2|5.18|5.2|5.25|||||||5.26|5.24|5.27|5.31|5.46|5.45|5.53|5.58|5.41|5.36|5.34|5.38|5.43|5.54|5.54|5.82|5.88|5.74|5.75|5.63|5.51|5.44|5.35|5.36|5.2|5.23|5.26|5.35|5.49|5.52|5.46|5.46|5.47|5.4|5.5|5.58|5.6|5.61|5.64|5.71|5.7|5.76|5.78|5.82|5.67|5.66|5.69|5.56|5.47|5.49|5.49|5.45|5.36|5.19|5.39|5.41|5.4|5.44|5.4|5.38|5.38|5.41|5.43|5.36|5.33|5.26|5.17|4.98|4.96|||5.03|5.11|5.18|5.17|5.13|5.12|5.12|5.01|5.07|5.18|5.23|5.29|5.37|5.27|5.21|5.22|5.21|5.54|5.61|5.64|5.76|5.88|5.91|5.85|5.91|5.95|5.98|5.99|6.05|6.01|5.94|5.92|5.98|5.97|5.93||||5.96|5.86|5.8|5.75|5.99|6.06|6.23|6.42|6.39|6.41|6.44|6.48|6.53|6.55|6.53|6.49|6.45||6.48|6.54|6.56
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.3|5.18|5.19|5.14|5.26|5.46|5.38|5.3|5.12|5.03|5.02|4.88|4.7|4.74|4.72|4.69|4.56|4.55|4.52|4.5|4.53|||||||4.46|4.41|4.27|4.21|4.38|4.47|4.46|4.58|4.59|4.54|4.21|4.05|4.03|4.04|4.2|4.16|4.32|4.34|4.33|4.27|4.23|4.22|4.21|4.23|4.32|4.32|4.37|4.37||4.35|4.27|4.24|4.24|4.21|4.2|4.18|4.22|4.23|4.29|4.33|4.36|4.35|4.38|4.28|4.28|4.29|4.27|4.32|4.4|4.35|4.35|4.4|4.41|4.48|4.56|4.56|4.57|4.62|4.61|4.62|4.67|4.7|4.68|4.58|4.54|4.62|4.61|4.61|4.63|4.63|4.65|4.65|4.7|4.72|4.82|4.75|4.77|4.72|4.75|4.79|4.8|4.87|4.82|4.86|4.95|4.98|5.02|5.11|5.26|||||||5.27|5.27|5.27|5.3|5.43|5.43|5.44|5.47|5.38|5.41|5.45|5.45|5.47|5.46|5.43|5.51|5.57|5.64|5.66|5.61|5.59|5.61|5.42|5.41|5.21|5.38|5.9|5.85|5.85|5.98|5.84|5.87|5.87|5.81|5.86|5.93|5.95|5.96|5.98|6|5.95|5.95|5.94|5.92|5.84|5.84|5.85|5.88|5.81|5.83|5.87|5.99|5.91|5.8|5.85|5.83|5.84|5.86|5.86|5.87|5.85|5.83|5.85|5.81|5.77|5.72|5.67|5.6|5.61|||5.63|5.68|5.68|5.69|5.66|5.71|5.71|5.81|5.83|5.83|5.7|5.68|5.71|5.8|5.8|5.9|5.75|5.59|5.51|5.45|5.48|5.63|5.69|5.66|5.69|5.62|5.66|5.64|5.81|5.85|5.88|6.13|6.13|6.16|6.19||||6.33|6.28|6.26|6.45|6.45|6.43|5.92|5.82|5.75|5.65|5.58|5.54|5.51|5.48|5.52|5.53|5.57||5.42|5.4|5.38
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.07|6.85|6.98|7.14|7.24|6.95|6.77|6.53|6.41|6.44|6.51|6.4|5.98|6.27|6.6|6.08|5.79|5.34|5.16|4.99|4.71|||||||3.89|4.26|4.64|5.16|5.49|5.96|6.11|6.65|7.02|7.31|6.99|6.73|6.77|6.84|7.29|7.17|7.43|7.5|7.63|7.74|7.59|7.59|7.68|7.65|7.7|7.88|7.88|8.06||7.94|7.78|7.72|7.68|7.9|7.91|8.05|8.3|8.8|9.25|10.12|9.79|9.77|9.76|9.62|9.69|8.89|9.16|9.03|8.97|8.75|8.77|8.64|8.57|8.56|8.56|8.5|8.51|8.65|8.84|8.81|8.86|8.83|8.78|8.73|8.58|8.6|8.55|8.62|8.5|8.44|8.48|7.94|7.92|7.78|7.77|8|7.89|7.79|7.79|7.96|8.16|8.11|8.3|8.31|8.25|8.29|8.2|8.23|8.1|||||||7.92|7.86|7.96|8|7.62|7.43|7.48|7.46|7.41|7.85|8.02|7.8|7.92|7.86|7.71|7.87|7.72|7.7|7.55|7.57|7.58|7.55|7.24|7.22|7.14|7.44|7.47|7.49|7.45|7.4|7.54|7.58|7.67|7.56|7.64|7.77|7.78|8.02|8.03|7.82|7.82|7.76|7.68|7.71|7.66|7.69|7.81|7.9|7.78|7.8|7.86|8.09|8.22|8.34|8.52|8.4|8.39|8.78|8.74|8.95|9.11|9.12|9.29|9.28|8.96|8.81|8.41|8.45|8.42|||8.62|8.93|9.24|9.28|8.92|8.85|8.75|8.84|8.41|8.32|8.18|8.24|8.23|8.2|8.71|9.35|7.56|7.5|7.32|7.2|7.08|7.12|7.2|7.31|7.16|6.98|6.98|6.93|7.1|7.1|7.17|7.23|7.3|7.26|7.22||||7.18|6.9|7.54|8.24|8.5|8.72|8.89|8.54|8.29|8.32|8.41|8.5|8.63|8.72|8.7|8.95|8.94||9.03|8.88|8.77
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|39.19|38.26|38.57|39.98|39.89|38.88|38.12|38.1|38.6|39.24|39.45|39.25|37.54|37.87|38.33|38.07|37.33|37.08|36.93|37.38|37.39|||||||38.6|36.33|32.69|30.08|31.29|32.43|32.66|33.18|34|35.28|35.62|35.08|34.86|34.88|35.07|34.61|35.62|35.85|36.77|36.91|37.27|37.23|38.17|39.8|40.82|41.94|42.27|43.4||43.93|44.06|44.16|43.7|45.56|45.32|45.55|45.7|46|46.3|47.04|48.31|48.55|48.66|47.2|47.05|47.31|48.29|48.88|49.65|49.19|49.65|49.12|48.83|48.18|48.28|48.08|48.11|49.22|49.2|49.31|49.4|50.32|50.4|49.15|48.2|48.4|48.42|48.6|47.86|46.54|46.57|46.79|46.15|45.74|44.12|42.55|42.63|41.72|43.18|43.56|44.21|44.01|43.74|44.12|42.57|46.8|46.79|46.15|47.44|||||||46.82|46.65|46.36|46.7|46.83|46.82|46.71|46.81|47.28|47.71|48.36|49.39|49.69|50.04|49.2|49.2|49.19|49.91|49.62|49.7|50.95|52.1|48.35|48|46.12|45.85|46.38|46|46.45|47.39|46.07|46.54|47.3|48.25|48.92|49.15|48.39|48.6|47.98|46.94|45.83|45.59|45.61|45.47|45.25|45.8|46.28|45.71|45.6|45.67|46.27|47.43|47.84|47.07|47.83|48.45|48.4|48.61|48.76|49.19|48.17|47.67|45.57|44.65|44.31|43.8|43.53|44.38|44.6|||45.42|44.88|46.5|47.07|47.37|47.6|47.46|47.66|46.48|47.38|47|47.88|49.02|49.8|49.25|48.72|48.15|48.35|48.71|48.93|49.38|49.81|48.8|48.11|47.86|49.23|49.2|48.2|48.5|48.52|49.12|50.46|51.17|50.9|50.38||||49.3|45.41|45|44.96|44.98|46|47.62|47.3|48|48.76|48.16|48.9|49.67|49.32|50.1|50.47|47.35||47.31|47.88|47.9
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|27.55|27.26|27.32|27.82|27.94|27.48|27.25|27.42|26.98|27.8|27.8|28.07|25.41|25.98|26.6|26.61|26.4|26.08|25.71|25.68|26.01|||||||24.61|23.24|20.4|20.53|21.8|23.36|23.89|24.7|25.8|26.46|26.8|26.02|26.19|26.06|28.26|27.72|28.53|29.01|29.48|29.7|29.88|29.6|29.96|30.17|30.64|31.32|32.55|32.8||32.7|31.91|31.71|31.77|32.3|32.28|32.17|32.51|32.15|32.39|33.18|33.62|33.5|34.5|32.96|33.08|32.5|32.8|33|34.08|33.96|34.23|34.92|34.73|34.19|34.1|34.35|34.6|35.32|36.36|35.75|37.5|37.66|36.76|36.5|36.49|37.05|36.49|36.4|36.36|34.07|33.8|34.07|34.3|33.79|32.49|32.42|32.75|31.03|31.06|31.93|32.42|32.54|32.71|32.91|33.88|32.9|32.92|32.81|31.91|||||||29.63|29.4|29.2|29.63|29.05|29.16|29.27|29.55|30.7|30.7|30.6|31.44|31.7|31.73|31|31.08|29.71|30.11|29.37|29.27|29.58|29.2|27.66|27.59|27.46|27.83|27.98|28.22|28.28|28.73|28.31|28.58|28.65|28.89|29.66|30.05|30.1|30.13|30.16|30.51|30.22|29.99|29.87|29.67|29.37|29.44|29.9|30.02|30.9|31.05|31.2|31.59|31.81|31.35|31.51|30.71|30.7|31.27|31.11|30.95|31.51|31.68|33.1|33.01|31.7|31.81|31.46|31.78|31.33|||32|32.77|33.2|32.35|32.23|32.19|32.02|31.99|31.71|31.51|33.67|33.87|34.7|34.62|34.99|34.58|33.86|34.35|35.83|35.7|35.03|35.25|35.38|34.86|34.61|34.52|34.05|33.61|33.79|34.11|33.69|35.05|35.35|35.99|36.01||||36.8|34.91|34.79|35.1|36.57|37.38|39.3|39.56|39.12|40.25|37.03|38.26|39.65|39.63|39.8|42.6|41.47||41.21|40|38.15
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.42|3.41|3.41|3.44|3.45|3.33|3.3|3.35|3.37|3.41|3.48|3.55|3.43|3.45|3.43|3.39|3.36|3.37|3.3|3.31|3.37|||||||3.27|3.06|2.78|2.88|3.09|3.23|3.29|3.53|3.65|3.72|3.57|3.42|3.37|3.41|3.59|3.52|3.76|3.81|3.81|3.83|3.79|3.75|3.73|3.76|3.83|3.84|3.85|3.85||3.85|3.75|3.74|3.79|3.83|3.88|3.88|3.88|3.99|4.05|4.15|4.15|4.14|4.13|4.08|4.17|4.2|4.2|4.21|4.28|4.25|4.22|4.22|4.23|4.25|4.33|4.26|4.26|4.24|4.21|4.19|4.22|4.24|4.21|4.2|4.19|4.27|4.34|4.29|4.21|4.19|4.22|4.23|4.2|4.21|4.15|4.14|4.17|4.01|3.99|4.2|4.22|4.23|4.28|4.27|4.31|4.33|4.32|4.32|4.32|||||||4.4|4.4|4.4|4.41|4.39|4.38|4.41|4.44|4.43|4.43|4.4|4.47|4.51|4.52|4.58|4.6|4.62|4.67|4.77|4.74|4.75|4.87|4.85|4.88|4.7|4.72|4.76|4.77|4.82|4.88|4.91|4.91|4.91|4.93|5.01|5.09|5.08|5.11|5.19|5.28|5.21|5.25|5.23|5.12|5.02|5.02|5|4.93|4.87|4.93|4.97|4.94|4.78|4.78|4.86|4.86|4.84|4.88|4.9|4.89|4.83|4.86|4.84|4.79|4.72|4.67|4.69|4.67|4.64|||4.69|4.74|4.78|4.85|4.82|4.83|4.85|4.83|4.88|4.84|4.84|4.83|4.82|4.81|4.68|4.68|4.64|4.75|4.73|4.73|4.8|4.86|4.83|4.88|4.98|4.97|5.03|5|5.13|5.15|5.13|5.17|5.12|5.12|5.1||||5.04|5|4.93|4.88|5.02|5.08|5.16|5.25|5.35|5.41|5.42|5.45|5.41|5.36|5.41|5.41|5.44||5.53|5.55|5.39
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|11.42|11.45|11.37|11.29|10.93|10.62|10.55|10.53|10.4|10.62|10.48|10.77|10.01|10.2|10.41|10.16|9.84|9.2|8.82|8.25|7.8|||||||7.01|7.53|8.11|9.01|9.6|10.15|10.46|11|11.33|11.89|11.66|11.42|11.15|11.51|12.3|11.91|12.42|12.38|13.03|13.46|13.11|13.05|13.02|12.9|13.14|13.25|13.21|13.51||13.25|13.02|12.93|12.91|13.04|13.4|13.13|13.32|13.34|13.41|13.4|13.72|13.75|13.63|13.6|13.63|14.05|14.11|14.12|14.3|14.22|13.97|13.93|13.73|13.44|13.93|14.4|14.41|14.63|14.41|14.29|14.3|14.3|14.15|13.92|13.73|13.58|13.52|13.28|14.43|15.93|16.04|16.03|15.79|16.24|16.16|16.25|16.14|15.1|15.2|15.84|15.8|16|16.24|16|15.96|16.36|16.27|16.38|16.35|||||||16.7|16.61|16.7|16.98|16.41|16.5|16.83|16.8|17.11|17.03|17.01|17.1|17.38|17.11|17.17|18.01|17.8|17.9|17.75|18|17.6|17.47|16.8|16.88|16.8|17.08|17.29|17.71|17.45|17.55|18.57|18.37|18.55|18.24|18.49|18.95|18.81|19.11|19.33|19.53|20.4|20.51|20.71|18.36|18.12|18.36|18.25|19.19|19.03|20.6|19.9|19.56|19.63|19.85|20.51|20.13|20|19.9|19.93|19.85|20.19|20.54|20.64|20.66|20.15|19.01|20.13|21.25|19.01|||20.58|20.55|20.44|20.15|19.9|20.02|21.3|22.01|24.45|24.01|22.01|22.33|23.11|21.37|22.47|24.97|25.81|26.31|24.68|23.78|21|18.78|17.04|16.01|14.76|13.42|12.2||||||||||||||10.47|9.13|8.75|8.76|8.7|8.97|9.02|8.89|8.79|8.67|8.38|8.1|8.2|8.2|8.2||8.31|8.38|8.35
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.3|1.26|1.25|1.28|1.27|1.24|1.24|1.23|1.22|1.23|1.27|1.29|1.23|1.24|1.31|1.28|1.16|1.12|1.03|0.96|0.89|||||||0.89|0.99|1.05|1.17|1.25|1.31|1.44|1.53|1.59|1.6|1.53|1.48|1.46|1.5|1.6|1.58|1.65|1.69|1.73|1.74|1.7|1.69|1.69|1.69|1.71|1.75|1.78|1.75||1.77|1.72|1.73|1.75|1.77|1.81|1.68|1.69|1.7|1.75|1.78|1.78|1.74|1.69|1.66|1.67|1.73|1.74|1.75|1.76|1.72|1.71|1.74|1.75|1.74|1.77|1.76|1.77|1.75|1.73|1.73|1.74|1.75|1.73|1.7|1.68|1.69|1.71|1.7|1.68|1.67|1.68|1.68|1.68|1.68|1.67|1.68|1.65|1.58|1.57|1.6|1.61|1.62|1.64|1.65|1.66|1.66|1.66|1.69|1.69|||||||1.68|1.68|1.69|1.7|1.73|1.72|1.73|1.74|1.73|1.7|1.69|1.71|1.72|1.72|1.73|1.77|1.77|1.79|1.78|1.76|1.77|1.82|1.84|1.84|1.77|1.76|1.79|1.8|1.84|1.86|1.83|1.82|1.81|1.8|1.82|1.85|1.87|1.88|1.9|1.94|1.95|1.99|1.96|1.91|1.86|1.89|1.93|1.76|1.72|1.73|1.73|1.71|1.7|1.67|1.69|1.68|1.68|1.69|1.68|1.68|1.67|1.68|1.67|1.67|1.63|1.63|1.61|1.61|1.6|||1.62|1.63|1.65|1.68|1.67|1.67|1.69|1.66|1.69|1.67|1.66|1.66|1.68|1.66|1.63|1.66|1.65|1.66|1.69|1.69|1.7|1.7|1.74|1.73|1.75|1.74|1.75|1.74|1.77|1.75|1.74|1.77|1.78|1.77|1.71||||1.67|1.6|1.58|1.56|1.55|1.61|1.62|1.67|1.67|1.69|1.71|1.71|1.66|1.66|1.69|1.7|1.7||1.73|1.74|1.74
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.02|30|30.12|30.16|30|30.35|29.91|29.45|29.13|29.27|29.4|29.36|28.46|28.91|28.67|28.98|28.84|28.5|28.34|28.4|28.44|||||||28.99|26.58|23.33|22.88|24.57|26.46|26.92|27.76|28.86|29.1|28.62|27.62|27.28|27.33|29.55|28.88|30|30.33|31.06|31.5|31.66|31.03|31.4|31.72|32.41|32.71|33.44|33.56||35|33.5|32.91|33.31|32.35|31.99|31.5|31.89|32.26|32.5|32.82|33|33.13|33.2|32.68|33.22|33.22|33.2|33.41|33.78|33.6|33.5|33.88|33.65|33.77|33.88|34.22|34.26|34.9|35.1|35.08|35.28|35.68|35.55|35.08|35.07|35.18|35.5|35.59|34.53|35.69|35.87|35.87|35.12|33.9|33.42|32.36|32.76|31.78|31.92|32.7|32.33|32.56|33.61|33.68|33.99|34.18|34.07|33.92|33.65|||||||34.18|34.11|34.08|34.51|34.74|34.8|35.28|35.78|35.7|35.9|35.74|35.8|36.1|35.66|35.5|35.82|36.72|36.15|35.07|34.7|34.51|34|33.89|33.68|33.41|33.4|33.47|33.65|33.84|34.31|34.28|34.46|35.39|35.62|36.57|37.29|37.51|37.38|37.26|37.4|37.48|37.69|37.44|37.56|36.28|36.66|36.64|36.22|36.06|36.18|36.4|36.1|35.75|35.85|36.82|36.79|36.66|36.67|37.03|37.58|37.77|36.37|36.6|36|36.06|34.7|34.28|34.51|34.43|||34.84|35.06|35.3|35.35|34.39|34.37|34.21|33.53|33.56|33.83|34.11|34.67|35.55|35.65|34.91|34.86|34.58|35.29|35.26|35.91|36.37|36.63|36.4|36.31|36.66|36.81|36.87|36.25|36.22|36.8|36.91|36.68|36.58|35.88|36.48||||37.5|37.03|36.87|37.02|38.06|38.78|39.9|40.75|41.54|40.9|40.98|40.72|40.14|39.02|39.3|39.99|38.95||39.63|39.58|39.8
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|10.92|10.81|10.85|11.07|10.95|10.73|10.45|10.49|10.34|10.35|10.5|10.63|10.27|10.33|10.47|10.38|10.25|10.27|9.98|9.96|10.04|||||||10.2|9.4|8.36|8.24|8.8|9.57|9.66|9.97|10.09|10.47|10.34|10.05|10.17|10.25|10.84|10.71|11.09|11.29|11.36|11.52|11.33|11.24|11.28|11.44|11.59|11.93|12.04|12.21||12.22|11.51|11.52|11.59|11.64|11.43|11.39|11.5|11.72|11.85|12.08|12.1|12.16|12.4|12.26|12.42|12.35|12.41|12.51|12.77|12.75|12.96|13.19|13.12|13.34|13.55|13.53|13.61|13.85|13.82|13.62|13.81|14.21|14.09|14.1|14.04|14.15|14.09|14.17|13.99|13.46|13.46|13.82|13.96|14.04|13.72|13.92|14.51|14.5|14.5|15.01|15.03|15.12|15.47|15.46|15.54|15.42|15.38|15.35|15.49|||||||15.65|15.11|15.1|15.01|14.8|14.86|15.07|15.18|15.16|15.28|15.23|15.41|15.71|15.6|15.5|15.56|15.82|15.92|15.86|15.91|16.06|16.21|15.73|15.58|15.2|15.3|15.39|15.5|15.92|16.17|16.23|16.39|16.54|16.51|16.88|17.16|17.01|17.12|17.1|17.55|17.65|17.74|17.89|17.95|17.54|18.03|17.79|17.72|17.61|17.97|18.18|18.29|18.28|18.27|18.38|18.25|18.15|18.02|17.81|17.8|18.01|18.08|18.56|18.9|18.7|18.8|18.7|18.93|18.93|||19.62|19.89|19.8|19.37|18.92|18.91|18.62|18.49|18.58|18.88|19.35|19.86|20.57|21.12|21.23|21.18|21.43|22.05|22.5|22.38|22.55|22.8|22.5|22.44|22.68|22.71|22.49|21.48|21.25|21.33|20.71|20.98|21.62|21.28|21.65||||21.34|21.57|20.32|19.85|20.26|20.5|20.88|21.37|21.2|20.8|20.52|20.7|20.93|21.16|21.2|21.12|21.23||21.66|22.03|22.12
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.77|2.75|2.75|2.75|2.76|2.75|2.73|2.74|2.73|2.74|2.74|2.75|2.75|2.75|2.73|2.74|2.75|2.73|2.72|2.71|2.72|||||||2.72|2.65|2.53|2.49|2.56|2.62|2.66|2.7|2.75|2.72|2.64|2.55|2.49|2.52|2.63|2.62|2.71|2.71|2.73|2.72|2.71|2.7|2.69|2.7|2.74|2.75|2.75|2.74||2.74|2.71|2.7|2.71|2.74|2.74|2.73|2.77|2.78|2.82|2.83|2.82|2.81|2.79|2.76|2.79|2.79|2.78|2.81|2.84|2.83|2.82|2.82|2.83|2.82|2.83|2.81|2.82|2.82|2.8|2.8|2.81|2.83|2.83|2.82|2.8|2.82|2.82|2.83|2.82|2.82|2.84|2.84|2.84|2.85|2.87|2.86|2.84|2.79|2.77|2.83|2.86|2.9|2.94|2.92|2.92|2.92|2.9|2.92|2.94|||||||3|3.01|3.03|3|3|3|2.99|2.99|2.97|2.98|2.93|2.93|2.94|2.9|2.9|2.92|2.96|3|2.96|2.9|2.89|2.9|2.96|3|2.89|2.9|2.97|2.97|3.01|3.02|3|2.99|3|2.98|3|3.01|3.01|3.02|3.04|3.08|3.07|3.09|3.1|3.08|3.01|3.01|3|2.97|2.95|2.94|2.95|2.95|2.94|2.92|2.92|2.9|2.9|2.93|2.93|2.92|2.92|2.93|2.93|2.95|2.92|2.89|2.86|2.8|2.8|||2.84|2.86|2.87|2.92|2.9|2.92|2.95|2.97|3.02|3.02|2.96|2.96|2.99|3|2.96|2.98|3|3.02|2.98|2.99|3.01|3.04|3.08|3.11|3.17|3.17|3.2|3.24|3.3|3.34|3.31|3.33|3.26|3.22|2.99||||2.91|2.9|2.87|2.87|2.86|2.89|2.9|2.91|2.89|2.86|2.84|2.83|2.79|2.77|2.79|2.81|2.81||2.82|2.79|2.79
07809|1031227|/equities/roadmaint|SHANGHAICOMP|28.71|28.57|28.15|28.01|27.69|27.43|27.23|27.61|28.02|28.33|28.58|29.44|28.3|28.8|27.88|28|28.61|26.53|25.22|24.5|23.32|||||||20.46|22.56|22.6|25.11|27.9|31|32.33|30.08|31.14|31.04|29.48|26.45|25.76|26.33|28.17|28.19|29.2|29.3|29.71|30.02|29.55|29.55|30.07|30|30.27|30.59|30.37|31.03||30.47|30.14|30.11|30.2|30.73|31.39|31.6|32.22|32.4|33|33.38|33.57|33.68|33.76|32.3|32.43|34.63|38.48|42.75|38.86|30.85|31|30.55|30.35|29.46|29.09|29.08|29.7|29.66|29.56|28.69|28.65|27.51|27.61|27.41|27.09|27.37|27.33|27.25|27.06|26.85|26.82|26.6|26.43|26|25.8|25.87|25.63|24.5|24.32|24.92|25.09|25.33|25.73|25.71|26.02|26.48|26.9|27.02|27.2|||||||27.05|26.57|26.36|26.34|25.47|25.45|25.54|25.74|25.61|25.8|26.03|26.66|27.05|27.03|27.17|27.36|27.42|27.59|27.45|27.24|27.25|27.2|25.68|25.31|27.06|28.72|27.7|27.33|27.4|27.24|26.75|27.06|27.08|26.98|27.35|27.62|27.88|28.14|27.75|28.2|28.1|28.34|28.55|28.51|28.4|28.72|28.51|28.2|27.64|27.38|27.57|27.82|27.74|27.59|27.72|27.41|27.4|27.7|27.8|27.84|28.26|28.31|28|28.43|27.91|27.02|26.5|26.5|27.16|||28.63|29.65|30.39|27.8|27.15|27.38|27.6|27.3|27.66|28.15|27.7|27.88|28.22|28.06|27.81|27.51|26.97|27.11|27.02|27.28|27.69|28.14|28.63|29.1|29.65|29.28|29.56|29.7|30.97|31.68|31.11|31.62|29.56|29.6|29.05||||28.08|27.66|27.58|27.6|28.31|28.96|29.4|30.33|30.67|31.03|30.25|30.11|30.32|29.92|30.2|30.22|31||31.27|31|30.67
07810|100558|/equities/routon-elect|SHANGHAICOMP|4.4|4.2|4.2|4.31|4.3|4.34|4.14|4.02|3.91|3.96|3.9|3.9|3.66|4.02|3.95|4.28|3.7|3.28|2.91|2.74|2.44|||||||2.13|2.37|2.63|2.92|3.13|3.29|3.41|3.42|3.8|4.19|4.02|3.9|3.93|3.96|4.21|4.1|4.24|4.23|4.32|4.37|4.3|4.33|4.45|4.47|4.44|4.63|4.64|4.79||4.76|4.51|4.56|4.54|4.48|4.78|5.11|5.48|5.58|5.81|5.42|5.67|5.26|5.15|5.1|5.25|4.97|4.94|5.19|5.25|5.13|5.12|5.14|5.12|5.1|5.1|5.19|5.22|5.33|5.3|5.25|5.3|5.35|5.29|5.21|5.18|5.27|5.18|5.12|5.05|4.95|4.93|5.01|5.07|5.18|5.05|5.21|5.28|5.15|5.09|5.32|5.37|5.46|5.62|5.87|6.14|6.03|6.13|6.81|6.85|||||||6.88|6.25|5.68|5.16|4.39|4.09|3.5|3.41|3.36|3.39|3.42|3.42|3.42|3.43|3.39|3.41|3.36|3.38|3.31|3.29|3.36|3.34|3.22|3.23|3.15|3.24|3.34|3.31|3.34|3.34|3.28|3.28|3.38|3.36|3.4|3.46|3.45|3.5|3.51|3.52|3.54|3.45|3.44|3.36|3.35|3.38|3.4|3.47|3.44|3.31|3.31|3.37|3.39|3.38|3.35|3.32|3.35|3.39|3.39|3.4|3.45|3.43|3.39|3.4|3.41|3.3|3.21|3.24|3.25|||3.35|3.41|3.4|3.34|3.35|3.33|3.3|3.27|3.23|3.25|3.23|3.25|3.3|3.3|3.26|3.24|3.18|3.18|3.16|3.15|3.19|3.19|3.21|3.23|3.14|3.08|3.08|3.08|3.12|3.1|3.11|3.13|3.16|3.17|3.13||||2.95|2.99|3|3|3.06|3.08|3.22|3.27|3.26|3.34|3.4|3.48|3.45|3.39|3.45|3.56|3.59||3.64|3.64|3.6
07811|101036|/equities/sailun|SHANGHAICOMP|13.52|13.82|13.87|14|14.16|14.12|14.27|14.26|14.37|14.15|14.19|14.26|13.71|13.8|13.58|13.41|13.3|13.41|13.14|12.93|13.07|||||||13.17|12.84|12.01|11.54|11.74|12.01|11.75|11.55|11.19|11.06|10.99|11.44|11.14|11.15|11.61|11.82|12|12.05|12.01|12.01|11.56|11.6|11.47|11.47|11.47|11.35|11.56|11.65||11.57|11.44|11.42|11.49|11.4|11.1|11.04|11.04|11.13|11.18|11.28|11.37|11.33|11.25|10.91|10.93|10.79|10.75|10.64|10.41|10.48|10.5|11.28|11.38|11.37|11.34|11.26|11.27|11.22|11.32|11.18|11.11|11.04|10.91|10.71|10.9|10.97|10.93|11.02|11.04|11.21|11.2|11.06|11.08|11.36|11.56|11.47|11.52|11.54|11.57|11.87|12.02|12.29|11.99|11.92|11.88|11.92|12|12|12.05|||||||12.26|12.02|12|12.12|12.13|12.1|12.23|12.1|11.91|11.91|12.18|12.2|12.3|12.27|12.24|12.38|12.45|12.45|12.25|11.97|12.11|11.78|11.51|11.51|11.48|11.41|11.41|11.37|11.44|11.48|11.29|11.46|11.52|11.4|11.43|11.51|11.57|11.66|11.52|11.32|11.13|11.09|11.13|11.1|10.85|10.93|11.09|10.97|10.78|11.2|11.38|11.5|11.46|11.2|11.33|11.42|11.57|11.45|11.27|11.21|11.22|11.26|11.36|11.29|11.3|11.1|11.09|10.78|10.7|||10.77|10.71|10.8|10.74|10.65|10.56|10.6|10.55|10.16|10.01|10.08|10.31|10.41|10.38|10.3|10.24|10.15|9.96|9.59|9.48|9.47|9.92|9.63|9.45|9.59|9.7|9.77|9.73|9.7|9.66|9.41|9.48|9.97|9.97|10.01||||9.98|9.94|9.72|9.66|10.02|10|10.28|10.51|10.36|10.22|10.21|10.2|10.31|10.45|10.19|10.12|10.15||10.49|10.65|10.77
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.08|12.96|12.92|13.29|13.35|13.03|13.05|13.06|13.04|13.32|13.54|12.65|11.91|12|12.09|12.09|11.98|11.91|11.76|11.75|11.81|||||||11.46|11.35|10.82|10.45|10.8|10.95|11|11.48|12.18|12.57|12.33|12.03|12.32|12.33|12.78|12.55|12.85|12.83|12.93|13.01|12.97|12.95|12.92|13.13|13.14|13.28|13.59|13.7||13.6|13.16|13.08|13.12|13.22|13.13|13.04|13.22|13.26|13.15|13.42|13.57|13.61|13.77|13.58|13.31|13.21|13.32|13.38|13.75|13.62|13.73|13.93|14.02|13.55|14.02|14.15|14.23|14.48|14.5|14.42|14.5|14.3|14.8|14.88|14.9|14.94|15.03|15.21|15.09|14.72|14.75|14.83|14.76|14.22|14.37|14.28|14.48|14.07|14|14.12|15.26|15.38|15.68|15.73|15.93|15.99|15.48|15.42|15.3|||||||15.1|15.22|15.21|15.31|15.26|15.11|15.51|15.55|15.45|15.41|15.5|15.41|15.72|15.63|15.57|15.58|15.75|15.77|15.6|15.54|15.5|15.53|15.03|14.8|14.97|16.61|16.6|16.56|16.47|16.51|16.61|16.71|16.75|16.35|16.6|16.5|16.5|16.61|16.7|16.88|16.86|16.81|16.83|16.57|16.33|16.41|16.61|16.47|16.33|16.4|16.65|16.82|17.06|16.9|17.1|16.88|16.62|17.07|17.02|17|17.44|17.4|17.73|17.25|17.05|16.9|16.75|17.01|16.75|||16.92|17.28|17.46|17.15|16.94|16.81|16.29|17.62|17.9|19.01|18.81|18.9|19.21|19.08|18.81|18.17|17.67|18|18.28|18.12|17.87|18.05|18.44|18.33|18.35|18.21|18.07|17.83|17.91|17.77|17.41|17.22|17.5|17.48|17.62||||17.4|17.62|17.71|17.87|19.46|19.51|19.98|20.04|20.26|20.9|20.49|20.73|20.91|20.85|20.93|21.6|21.8||21.92|20.82|20.96
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.27|9.15|9.11|9.17|9.16|9.01|8.89|9|8.92|8.95|8.96|9.04|8.77|8.8|9.12|9.01|8.88|8.73|8.61|8.52|8.53|||||||8.04|7.78|7.14|7.7|8.17|8.58|8.81|9.65|10.06|10.57|10.3|9.8|8.97|9.03|9.83|9.55|10.13|10.48|10.57|10.66|10.9|10.53|10.6|10.6|10.68|10.79|10.76|10.77||10.63|10.32|10.17|10.32|10.43|10.7|10.75|10.93|11.18|11.26|11.5|11.66|11.75|11.6|11.21|11.34|12.23|12.22|12.1|12.09|12.34|11.91|11.93|11.7|12.21|12.18|12.16|12.25|11.85|11.5|11.16|11.17|11.22|11.16|11.1|11.03|11.15|11.18|11.11|11.11|10.91|10.93|10.99|10.88|11.02|10.83|10.73|10.75|10.45|10.38|10.7|10.78|10.85|11.06|11.14|11.18|11.38|11.39|11.45|11.51|||||||11.85|11.81|11.85|11.94|11.82|11.88|12.17|12.73|12.56|12.3|12.25|12.75|12.74|12.81|12.75|12.87|12.93|13.14|13.01|12.15|11.93|12.01|11.66|11.59|11.68|11.71|11.85|11.76|11.93|12.36|12.26|12.35|12.4|12.11|12.32|12.44|12.46|12.91|12.87|13.31|13.28|13.57|13.8|13.56|13.3|13.16|12.74|13.15|13.11|13.66|13.32|12.81|12.32|12.13|12.23|12.26|12.39|12.57|12.7|11.7|11.48|11.56|11.65|11.33|11.25|11.3|11.47|11.44|11.36|||11.9|12.08|12.43|12.72|13.4|12.68|11.48|11.44|11.56|11.4|11.48|11.46|11.15|11.27|10.91|10.78|10.63|10.7|10.83|10.78|11.25|11.47|11.3|11.6|11.38|11.19|11.05|11.58|11.79|11.61|11.52|11.57|11.51|11.59|11.74||||11.78|11.63|11.62|11.53|11.88|11.98|12.16|12.34|12.6|12.71|12.53|12.88|12.76|12.55|12.81|13.83|13.77||14.15|14.81|13.85
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|11.09|10.97|10.85|11.01|10.96|11|10.73|10.72|10.4|10.4|10.45|10.55|10.08|10.2|10.46|10.3|9.69|9.56|9.43|9.16|9.39|||||||8.77|8.67|7.66|8.15|8.86|9.45|10.22|10.7|11.15|12|12.02|11.96|11.77|10.54|10.85|10.5|11.05|11.66|11.82|11.1|10.93|10.78|11.07|11.3|11.13|10.76|10.78|10.92||10.72|10.66|10.56|10.23|10.08|10.13|9.95|10.08|10.05|10.2|10.38|10.36|10.45|10.49|10.2|10.35|10.58|10.54|10.54|10.56|10.41|10.4|10.47|10.3|10.2|10.47|11.61|12.9|10.98|9.65|9.35|9.39|9.42|9.35|9.31|9.31|9.33|9.25|9.3|9.2|9.05|9.01|9.06|8.98|8.93|9.46|9.41|9.51|9.23|9.18|9.53|9.58|9.68|9.8|9.82|10.1|10.14|10|10.02|9.93|||||||10.01|9.86|9.9|9.91|9.85|9.9|10.02|10.01|10.15|10.22|10.13|10.27|10.47|10.42|10.56|10.51|10.14|9.94|9.7|9.66|9.63|9.64|9.38|9.39|9.36|9.48|9.53|9.53|9.64|9.86|9.97|10.06|10.08|10.03|10.48|10.67|10.65|10.75|10.86|10.81|10.75|10.8|10.72|10.55|10.46|10.52|10.58|10.7|10.62|10.63|10.7|10.88|11.03|11.01|11.08|11.1857|11.1214|11.1429|11.15|11.1643|11.2214|10.7429|10.7357|10.6786|10.4714|10.2929|10.1571|10.1429|10.1429|||10.2714|10.3357|10.3929|10.4|10.2286|10.1429|10.1214|9.8714|9.8643|9.9643|10.0286|10.1357|10.4429|10.1143|9.9071|9.9|9.8786|10|9.9714|10.1571|10.0643|10.25|10.25|10|10.0429|10.0071|10.0643|9.7714|9.7714|9.9857|9.9786|10.05|10.2571|10.2429|10.5643||||10.3143|10.4|9.9786|9.8643|10.4071|10.7786|10.9929|11.2786|11.1429|11.1643|11.1286|10.55|10.2071|10.0857|10.1|10.2214|10.1429||10.2143|10.55|10.2
07815|100300|/equities/sany|SHANGHAICOMP|13.68|13.66|13.81|13.91|13.82|13.86|13.87|14|13.91|13.85|13.9|13.84|13.68|13.73|13.87|14.02|13.84|13.97|13.92|13.88|14.01|||||||13.79|13.46|13.02|12.7|12.72|13|13.01|13.23|13.49|13.4|13.11|12.81|12.78|12.76|12.97|12.66|13|13.06|13.09|13.31|13.14|13.08|13.11|13.18|13.32|13.38|13.53|13.71||13.62|13.14|13.06|13.06|13.09|13.05|12.75|12.74|12.65|12.61|12.77|12.76|12.85|12.91|12.6|12.99|13.12|13.16|13.28|13.52|13.47|13.57|13.63|13.68|13.8|14.06|14.06|14.1|14.2|14.09|14.07|14.16|14.29|14.18|14.12|14.12|14.28|14.27|14.26|14.25|14.08|14|14.2|14.36|14.66|14.55|14.37|14.56|14.17|14.09|14.41|14.6|14.88|15|15.02|15.21|15.22|15.2|15.27|15.82|||||||15.79|15.96|16.06|16.09|15.91|15.89|15.9|16.14|16.26|16.34|16.41|16.4|16.55|16.5|16.49|16.61|16.65|16.84|16.11|15.55|15.45|15.41|15.32|15.46|15.03|15.1|15.23|15.42|15.59|15.74|15.73|15.68|15.61|15.65|15.89|16.43|16.4|16.86|17.28|17.46|17.17|17.36|17.18|17.62|16.98|17.02|17.28|17.28|17.08|17.05|17.25|17.13|17.09|16.89|16.6|16.52|16.58|16.51|16.5|16.37|16.47|16.5|16.53|16.54|16.35|16.35|16.35|16.33|16.3|||16.58|16.72|16.83|16.94|16.18|15.75|15.58|15.4|15.49|14.98|14.87|15.08|15.1|14.93|14.68|14.62|14.71|15.11|15.08|15.11|15.52|15.88|15.78|15.76|15.98|15.96|15.95|15.52|15.67|16.08|16.11|16.18|16.18|16.06|16.28||||16.16|15.94|15.93|15.82|15.91|16.56|16.8|16.92|17.13|16.97|16.96|17.01|17.35|16.91|16.98|17.38|17.51||17.51|17.13|17.04
07816|100695|/equities/urban-const|SHANGHAICOMP|2.33|2.25|2.24|2.27|2.25|2.24|2.27|2.17|2.1|2.09|2.15|2.16|2.08|2.09|2.2|2.19|2.08|2.01|1.86|1.86|1.72|||||||1.5|1.55|1.65|1.83|1.95|2.11|2.22|2.34|2.41|2.51|2.37|2.29|2.26|2.28|2.47|2.43|2.53|2.56|2.6|2.64|2.61|2.59|2.57|2.57|2.62|2.68|2.68|2.69||2.68|2.6|2.59|2.59|2.63|2.66|2.65|2.68|2.69|2.71|2.75|2.77|2.73|2.73|2.69|2.73|2.77|2.77|2.8|2.84|2.79|2.78|2.79|2.81|2.81|2.85|2.83|2.84|2.89|2.88|2.88|2.9|2.9|2.82|2.8|2.77|2.81|2.79|2.82|2.76|2.72|2.78|2.71|2.61|2.61|2.56|2.58|2.6|2.54|2.52|2.59|2.62|2.66|2.72|2.77|2.77|2.82|2.83|2.95|3.06|||||||3.28|3.09|2.54|2.53|2.46|2.47|2.47|2.51|2.48|2.49|2.48|2.5|2.51|2.47|2.49|2.5|2.5|2.52|2.47|2.44|2.44|2.46|2.41|2.41|2.31|2.33|2.36|2.38|2.43|2.46|2.38|2.4|2.4|2.39|2.43|2.47|2.47|2.48|2.51|2.54|2.53|2.56|2.54|2.5|2.5|2.53|2.49|2.43|2.41|2.45|2.46|2.47|2.44|2.42|2.42|2.4|2.39|2.43|2.42|2.42|2.42|2.44|2.48|2.46|2.44|2.44|2.45|2.39|2.41|||2.41|2.38|2.41|2.44|2.27|2.26|2.24|2.21|2.22|2.29|2.29|2.31|2.34|2.37|2.33|2.33|2.3|2.34|2.35|2.39|2.37|2.38|2.37|2.4|2.39|2.32|2.35|2.38|2.39|2.41|2.38|2.4|2.43|2.53|2.6||||2.6|2.6|2.56|2.56|2.6|2.63|2.75|2.79|2.82|2.8|2.82|2.83|2.81|2.8|2.8|2.79|2.79||2.82|2.85|2.84
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.73|6.62|6.63|6.69|6.74|6.68|6.66|6.69|6.68|6.72|6.78|6.84|6.72|6.75|6.74|6.75|6.78|6.68|6.59|6.57|6.47|||||||6.61|6.48|6|5.92|6.14|6.43|6.58|6.68|6.78|6.72|6.5|6.22|6.04|6.07|6.31|6.21|6.45|6.41|6.43|6.47|6.43|6.41|6.41|6.43|6.53|6.55|6.64|6.68||6.72|6.61|6.54|6.57|6.66|6.65|6.58|6.64|6.73|6.79|6.88|6.9|6.91|6.91|6.73|6.86|6.83|6.81|6.83|6.96|6.88|6.82|6.86|6.9|6.9|6.99|6.98|7.01|7.07|7.01|7.06|7.06|7.1|7.02|6.99|7.03|7.02|7|6.99|6.89|6.74|6.76|6.81|6.81|6.76|6.71|6.69|6.73|6.52|6.48|6.66|6.69|6.73|6.68|6.65|6.67|6.72|6.68|6.76|6.8|||||||6.89|6.92|6.95|6.96|6.93|6.94|6.97|7.01|6.99|7.02|7.06|7.06|7.16|7.13|7.05|7.08|7.11|7.2|7.25|7.23|7.28|7.5|7.57|7.82|7.5|7.49|7.5|7.57|7.58|7.8|7.81|7.79|7.79|7.74|7.92|8.07|8.04|7.89|8.05|8.13|7.81|7.83|7.75|7.87|7.42|7.42|7.49|7.44|7.27|7.27|7.28|7.31|7.28|7.23|7.26|7.15|7.11|7.14|7.12|7.04|7.05|7.09|7.14|7.11|7.06|7.01|6.91|6.83|6.82|||7.03|7.14|7.22|7.2|7.11|7.24|7.25|7.12|7.3|7.34|7.28|7.28|7.3|7.31|7.3|7.24|7.18|7.2|7.1|7.05|7.1|7.25|7.34|7.42|7.53|7.48|7.6|7.38|7.57|7.69|7.72|7.86|7.42|7.47|7.2||||6.95|6.81|6.78|6.77|6.85|6.91|7.08|7.14|7.2|7.08|7.07|7.07|7.13|7.1|7.15|7.14|7.05||7.02|6.91|6.92
07818|100977|/equities/huajing|SHANGHAICOMP|14.58|14.62|14.53|14.41|14.3|14.78|14.9|14.83|14.86|14.66|14.29|14.24|14.21|14.12|14.1|14.1|14.54|14.42|14.48|14.54|13.99|||||||13.7|13.83|13.95|13.99|13.83|13.8|13.7|13.65|13.5|13.21|13.16|12.74|12.47|12.57|12.85|12.59|13.04|13.05|13.02|13.12|13.1|13.17|13.11|13.32|13.4|13.32|13.37|13.14||12.9|13|13.37|13.1|12.86|12.84|12.81|12.76|12.68|12.53|12.57|12.61|12.72|12.65|12.51|12.41|12.42|12.25|12.46|12.34|12.26|12.16|12.13|12.12|12.3|12.42|12.36|12.34|12.29|12.38|12.36|12.23|12.05|12.1|11.97|11.98|11.96|11.94|11.92|11.92|12.28|12.23|12.08|12|11.96|11.93|11.59|11.53|11.58|11.67|11.82|11.96|12.2|12.17|11.99|11.95|11.92|11.91|11.85|11.68|||||||11.75|11.85|11.85|11.9|11.85|11.97|12.02|12.06|12|12.21|12.38|12.26|12.23|12.32|12.2|12.22|12.27|12.36|12.25|12.42|12.52|12.52|12.56|12.74|12.75|12.74|12.9|12.84|12.87|12.96|12.82|12.97|12.89|12.66|12.77|12.86|12.79|13.06|12.75|12.71|12.95|12.97|12.72|12.49|12.36|12.42|12.25|12.34|12.5|12.47|12.5|12.52|12.45|12.48|12.38|12.5|12.51|12.34|12.33|12.25|12.31|12.28|12.31|12.55|12.56|12.67|12.6|12.28|12.32|||12.36|12.16|11.95|11.97|12.15|12.3|12.35|12.4|12.33|12.18|12.24|12.17|12.36|12.35|12.38|12.84|12.82|12.8|12.66|12.46|12.5|12.58|12.65|12.5|12.64|12.65|12.59|12.5|12.8|12.28|12.36|12.5|12.42|12.36|11.74||||11.62|11.41|11.44|11.27|11.21|11.15|11.16|11.27|11.25|11.24|11.16|11.13|11.14|11.08|10.92|10.79|10.81||10.74|10.69|10.8
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.2|8.99|8.99|9.1|9.08|8.85|8.83|8.89|8.78|8.82|9.01|9.09|9|9|9.41|9.33|9.18|8.99|8.71|8.6|8.59|||||||7.66|7.52|8.31|9.23|9.99|10.1|10.79|11.4|12.04|11.6|10.59|10.1|9.98|10.21|10.89|10.55|11.11|11.21|11.39|11.44|11.45|11.4|11.44|11.37|11.5|11.84|11.83|11.9||11.65|11.66|11.53|11.52|11.57|11.71|11.64|11.8|11.87|11.88|12.1|11.91|11.91|12.1|11.8|12.07|12.27|12.16|12.34|12.01|12.15|12.14|12.2|12.06|11.98|11.96|11.93|12.16|12.38|12.31|12.35|12.32|12.37|12.18|12.2|11.61|11.56|10.75|10.65|10.61|10.66|10.65|10.61|10.56|10.46|10.26|10.15|10.26|9.93|9.86|10.06|10.06|10.23|10.26|10.17|10.19|10.44|10.59|10.67|10.82|||||||10.76|10.58|10.6|10.64|10.52|10.58|10.75|10.92|10.75|10.79|10.75|10.9|11.16|11.18|11.11|11.14|11.34|11.36|11.39|11.35|11.22|11.39|11.05|11.08|11.07|11.03|11|10.97|11.2|11.25|11.12|11.16|11.3|11.1|11.33|11.54|11.53|11.71|11.75|11.91|11.95|11.95|12.01|11.82|11.61|11.74|11.79|11.79|11.65|11.65|11.63|11.69|11.55|11.53|11.42|11.33|11.31|11.33|11.52|11.45|11.5|11.7|11.8|11.8|11.64|11.3|11.18|11|11.08|||11.81|11.97|12.23|11.79|11.28|11.38|11.46|11.3|11.39|11.38|11.4|11.48|11.71|11.75|11.53|11.55|11.53|11.62|11.67|11.72|11.83|11.91|12.05|11.5|11.53|11.35|11.26|11.19|11.33|11.35|11.35|11.47|11.4|11.31|11.42||||11.42|11.26|11.7|11.68|11.93|12.36|12.72|12.7|12.45|12.23|12.1|12.32|12.23|12.32|12.69|14.05|14.25||14.75|14.44|14.13
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|10|10.04|10.17|10.14|10.02|9.77|9.62|9.84|9.93|9.78|9.98|10.28|10.08|10.2|10.26|10.21|10.16|10.07|9.66|9.67|9.55|||||||9.18|9.02|8.33|8.68|9.2|9.56|9.77|10.37|10.93|10.83|10.27|9.59|9.65|9.7|10.2|9.94|10.21|10.44|10.3|10.44|10.64|10.62|10.59|10.72|10.87|10.85|11.1|11.1||11.33|10.85|10.9|10.95|11.3|11.46|11.46|11.57|11.66|11.9|12.15|11.97|11.82|11.92|11.56|11.85|12|11.85|11.96|12.26|12.66|12.73|12.91|13.17|13.24|13.35|12.73|12.8|12.7|12.21|12.01|12.06|12.28|12.24|12.16|12.15|12.32|12.06|12.07|11.83|11.65|11.67|11.78|11.68|11.76|11.69|11.61|11.81|11.54|11.45|11.4|11.45|11.57|11.69|12.01|12.32|12.37|12.3|12.32|12.32|||||||13.18|13.21|13.31|13.28|13.38|13.47|13.49|13.57|13.57|13.77|13.85|14|13.91|13.86|14.32|14.9|14.56|14.59|14.91|14.6|14.5|15.04|14.43|14.55|13.55|13.51|13.88|14.08|14.33|14.58|14.97|14.75|14.74|14.65|15.25|15.39|15.48|15.53|15.88|16.55|15.89|16.12|16.06|16.36|15.74|15.6|15.8|14.75|14.05|14.4|14.35|13.8|13.66|13.59|13.75|13.71|13.65|13.83|13.88|13.91|13.87|13.97|13.92|14.28|14.39|14.38|14.61|13.32|13.38|||13.8|14.11|14.5|14.8|14.39|14.38|14.62|14.29|14.55|14.34|14.5|14.48|14.3|13.91|13.75|13.98|13.6|13.92|13.7|13.63|13.8|14.26|14.41|14.6|14.79|15.17|15.25|15.27|15.59|15.56|15.46|15.65|15.29|15.02|14.72||||14.7|14.75|14.45|14.59|15.03|15.35|15.71|16.13|16.72|16.71|16.85|17.11|17.02|17.27|17.07|16.16|15.99||16.1|16.26|16.28
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|8.83|8.75|8.78|8.7|8.61|8.61|8.3|8.32|7.8|7.83|7.88|8.02|7.63|7.77|8.15|8.08|7.75|7.4|7.22|7|6.81|||||||5.92|6.18|6.53|7.26|7.73|8.28|8.81|9.31|9.65|10.18|9.52|9.27|9.33|9.69|10.5|10.48|10.87|10.86|10.86|10.95|10.93|10.86|10.94|11.01|11.15|11.43|11.15|11.37||11.01|10.75|10.63|10.61|10.61|10.79|10.66|10.8|10.73|10.73|10.84|10.92|10.9|10.91|10.64|10.71|10.83|10.91|10.95|11.05|10.91|10.96|11.11|10.91|10.78|10.83|10.96|10.94|11.2|10.93|10.66|10.68|10.81|10.75|10.83|10.64|10.73|10.73|10.62|10.51|10.45|10.39|10.08|10.05|9.99|9.87|9.61|9.78|9.46|9.52|9.78|9.76|9.81|9.94|9.97|10.01|10|9.95|9.98|9.95|||||||9.85|9.65|9.64|9.71|9.57|9.52|9.7|9.83|9.6|9.7|9.67|9.78|10|9.95|9.95|9.95|9.94|9.95|9.81|9.76|9.81|9.87|9.43|9.4|9.38|9.6|9.62|9.66|9.95|10.01|9.75|9.77|9.86|9.77|9.9|10.13|10.06|10.16|10.2|10.09|10.05|10.3|10.28|10.4|10.22|10.8|11.01|10.8|10.55|10.76|10.6|10.51|10.5|10.4|10.56|10.84|10.8|10.75|10.81|10.8|10.99|11.09|11.31|11.22|11.35|10.36|10.28|10.53|10.46|||10.63|9.84|9.56|9.64|9.6|9.62|9.6|9.27|9.18|9.23|9.29|9.34|9.55|9.5|9.45|9.57|9.64|9.65|9.69|9.71|9.66|9.73|9.81|9.69|9.79|9.57|9.53|9.22|9.3|9.3|9.21|9.19|9.38|9.33|9.39||||9.25|9.24|9.11|8.99|9.08|9.14|9.35|9.6|9.63|9.69|9.62|9.62|9.57|9.59|9.73|9.82|9.78||10|10.22|10.15
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|16.72|16.45|16.63|16.7|16.57|16.3|16.67|16.79|16.58|17.07|18.97|20.4|20.15|17.05|15.9|15.49|14.69|13.95|13.44|12.91|12.49|||||||11.4|11.28|10.35|11.26|12.08|12.88|13.6|14.25|14.72|15.33|15|14.58|14.21|14.59|16.21|16.37|16.91|17.35|18|16.4|15.92|15.85|16.03|16.06|16.23|16.39|16.36|16.33||15.85|15.57|15.58|15.65|15.62|15.85|15.66|16.11|15.99|16.08|16.08|16.13|16.04|16.14|15.95|16.11|16.24|16.3|16.33|16.39|16.39|16.37|16.72|16.57|16.5|16.59|16.55|16.6|16.7|16.66|16.23|16.41|16.4|16.3|16.15|15.85|15.83|15.85|15.81|15.58|15.39|15.33|15.23|15.2|15.07|14.91|14.97|14.8|14.13|14.1|14.52|14.6|14.61|14.76|14.9|15.19|15.32|15.48|15.6|15.75|||||||15.68|15.57|15.66|15.68|15.46|15.51|15.7|15.83|15.61|15.65|15.72|15.92|16.36|16.1|16.08|16.18|16.32|16.41|16.34|16.27|16.28|16.19|15.27|15.28|15.32|15.66|16.01|15.94|16.24|16.35|15.88|16.01|16.18|16.02|16.24|16.45|16.43|16.55|16.83|16.91|16.83|16.88|16.75|17.06|16.72|16.98|17|17.1|16.98|17.05|17.36|17.68|17.79|17.78|17.86|17.96|18.21|18.28|18.09|17.97|18|18.16|17.9|17.86|17.81|17.48|16.96|16.77|16.62|||17.72|17.67|17.48|17.58|17.66|17.85|17.55|17.02|16.75|16.81|16.95|17.22|17.04|16.81|16.4|16.35|16.31|16.31|16.22|16.51|16.24|16.35|16.39|16.08|15.93|16.3|16.3|16.18|16.15|16.21|15.91|15.69|16.06|16.05|16.15||||15.18|15.16|14.69|14.55|14.8|14.94|15.51|15.92|16.18|16.23|16.36|16.5|16.44|16.56|16.1|15.98|16.03||16.06|16.29|16.38
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.4|13.14|13.19|13.45|13.35|13.03|12.86|12.97|12.88|13.21|13.19|12.95|12.2|12.28|12.63|12.55|12.47|12.01|11.87|11.72|11.71|||||||10.9|10.68|9.86|10.96|11.62|11.42|11.9|12.85|13.41|13.3|11.8|11.46|11.31|11.39|12.32|12.01|12.56|12.78|12.81|12.95|12.84|12.77|12.96|12.9|13.38|13.7|13.83|14.06||14.02|13.61|13.57|13.55|13.9|13.96|14|14.24|14.41|14.43|14.85|14.95|14.95|15.06|14.66|14.98|15.07|15.21|15.3|15.7|15.52|15.55|15.98|15.92|15.65|15.66|15.79|15.9|16.05|16.19|16.22|16.23|16.38|16.22|16.1|15.99|16.05|16.13|16.21|16.08|15.59|15.61|15.67|15.63|15.2|14.87|14.86|14.84|14.23|14.48|14.97|15.27|15.36|15.59|15.69|16|16|15.88|15.52|15.36|||||||15.36|15.26|15.3|15.46|15.41|15.28|15.37|15.47|15.72|15.68|15.68|15.85|16.09|16.08|15.9|15.95|15.92|16|15.72|15.65|15.6|15.66|15.03|15.03|14.65|15|15|15.28|15.84|16.11|15.99|16.1|16.38|16.36|16.93|17.27|17.28|17.32|17.46|17.57|17.42|17.56|17.54|17.39|17.18|17.2|17.4|17.37|17.15|17.28|17.32|17.51|17.67|17.24|18.39|18.07|17.98|18.1|17.98|17.93|18.32|18.37|18.23|18.16|17.91|17.73|17.41|17.96|17.9|||18.42|18.67|18.71|18.55|18.24|17.76|17.21|17.14|17.05|17.23|17.88|18.1|18.7|18.32|18.16|18.18|18.1|18.57|18.32|18.1|18.16|18.39|18.7|18.38|18.38|18.4|18.39|17.8|18.55|18.68|18.58|18.65|18.61|18.48|18.45||||18.36|18.29|18.25|18.24|19.04|20.7|21.91|22.22|21.86|22.43|22.03|22.24|22.57|22.34|22.7|23.01|22.19||21.82|21.4|20.93
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.45|8.25|8.21|8.3|8.22|8.1|8.01|8.1|8.04|8.06|8|8.06|7.71|7.79|8.08|7.92|7.62|7.52|7.42|7.25|7.21|||||||6.81|6.67|6.19|6.72|7.18|7.89|7.99|8.83|9.08|9.06|8.42|8.15|8.07|8.15|8.78|8.71|9.2|9.25|9.67|9.84|9.74|9.5|9.8|10.14|10.45|10.53|10.49|9.75||9.45|9.61|9.58|9.55|9.69|9.72|9.58|9.76|9.83|9.75|10.03|10.13|10.05|10.04|9.96|10.06|10.15|10.23|10.19|10.32|10.25|10.28|10.4|10.33|10.22|10.22|10.2|10.17|10.32|10.36|10.37|10.38|10.35|10.46|10.28|10.13|10.15|10.14|10.16|10.18|9.81|9.79|9.95|9.98|9.51|9.41|9.28|9.23|9|8.98|9.19|9.45|9.6|9.61|9.73|9.74|9.81|9.76|9.78|9.7|||||||9.58|9.55|9.55|9.75|9.77|9.71|9.8|9.84|9.84|9.89|9.95|9.99|10.13|10.12|9.94|9.99|9.87|9.92|9.85|9.77|9.8|9.81|9.45|9.42|9.36|9.51|9.56|9.62|9.74|9.83|9.63|9.68|9.81|10.04|10.18|10.26|10.21|10.24|10.32|10.42|10.36|10.37|10.4|10.55|10.43|10.6|10.6|10.65|10.52|10.55|10.37|10.32|10.31|10.01|10.09|10.13|10.16|10.16|10.13|10.15|10.28|10.33|10.33|10.34|10.3|10.06|9.88|9.81|9.83|||10.23|10.25|9.93|9.27|9.17|9.23|9.07|9.08|9|9.06|8.81|8.83|9.34|9.91|9.9|9.93|9.83|9.96|9.85|9.92|9.94|9.97|9.99|10.03|9.95|9.58|9.59|9.51|9.67|9.77|9.73|9.73|9.58|9.5|9.5||||9.49|9.35|9.3|9.19|9.48|9.55|9.64|9.75|9.79|9.96|9.93|10.03|10.03|9.95|10.11|10.14|10.09||10.19|10.01|9.97
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.73|8.61|8.57|8.67|8.68|8.45|8.33|8.36|8.21|8.22|8.31|8.44|8.05|8.12|8.26|8.25|7.86|7.72|7.5|7.45|7.46|||||||6.77|6.64|6.1|6.66|7.11|7.63|7.98|8.53|8.9|9.16|8.69|8.44|8.52|8.92|9.71|9.72|10.08|10|9.98|10|9.8|9.77|9.82|9.86|9.96|10.09|10.06|10.01||9.95|9.45|9.39|9.43|9.49|9.7|9.46|9.6|9.5|9.5|9.76|9.69|9.59|9.56|9.38|9.52|9.66|9.63|9.65|9.73|9.71|9.72|9.88|9.78|9.72|9.73|9.76|9.79|9.84|9.8|9.81|9.82|9.9|9.84|9.77|9.7|9.75|9.74|9.78|9.73|9.63|9.64|9.59|9.54|9.37|9.16|9|9.11|8.87|8.8|9.16|9.21|9.25|9.42|9.47|9.66|9.6|9.67|9.71|9.57|||||||9.48|9.34|9.34|9.34|9.22|9.16|9.21|9.62|9.69|9.79|9.83|9.92|10.06|9.98|9.98|10.01|10.01|10.04|9.94|9.94|9.97|10.1|9.8|9.85|9.9|9.69|9.89|9.79|9.82|9.93|9.63|9.77|9.72|9.7|9.81|10.12|10.09|10.24|10.24|10.3|10.35|10.35|10.32|10.34|10.11|10.22|10.25|10.35|10.15|10.25|10.36|10.4|10.38|10.27|10.33|10.5|10.5|10.02|10.03|10.05|10.11|10.14|10.1|10.15|10.03|9.95|9.84|9.58|9.6|||9.76|9.83|9.89|9.8|9.58|9.42|9.6|9.42|9.43|9.5|9.5|9.66|9.88|9.83|9.82|9.84|9.96|10|10.24|10.3|10.19|10.3|10.44|10.36|10.49|10.5|10.4|10.35|10.32|10.28|10.15|10.16|10.37|10.26|10.38||||10.34|10.32|10.02|9.77|10.2|10.44|10.67|10.84|11|11.01|11.07|11.07|11.1|11.18|11.34|11.45|11.11||11.19|11.18|11.01
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|23.95|24.01|24.48|24.62|25.38|26.27|27.09|26.91|26.7|26.57|25.55|25.48|25.44|25.01|25.65|25.94|26.49|25.25|25.21|25.25|23.76|||||||23.48|23.32|24.01|23.92|23.45|23.6|23.52|23.36|23.58|23.38|23.4|22.85|22.33|22.32|22.58|22.22|22.8|22.66|22.36|22.1|21.95|22.3|21.86|21.85|21.89|21.4|21.09|20.68||20.42|20.2|20.35|20.5|20.3|20.08|19.74|19.62|19.36|19.12|19.3|19.36|19.5|19.51|19.01|18.87|19.21|19.37|19.5|19.47|19.39|19.46|19.14|19.08|19.13|19|18.57|18.3|18.35|18.21|18.12|18.21|18.16|18.17|18.3|18.06|17.71|17.56|17.4|17.38|17.84|17.88|17.77|17.52|17.58|17.8|17.84|18.1|17.95|17.96|18.2|18.37|18.6|18.27|18.42|18.16|18.27|18.18|18.51|18.35|||||||18.39|18.36|18.49|18.7|18.5|18.69|18.71|18.5|18.24|18.25|18.11|17.95|17.84|17.9|18.1|18.15|17.98|17.99|17.7|16.63|16.56|16.7|16.7|16.84|16.3|16.37|16.15|15.85|15.86|16|15.83|16.06|16.03|16.01|16.22|16.11|16.02|15.99|15.98|16|15.93|15.96|16.2|16.2|16.24|16.34|16.45|16.27|16.05|16.19|16.31|16.17|16.19|16.23|16.65|16.52|16.6|18.85|19.1|19|18.86|18.7|18.45|18.15|17.95|17.83|17.67|17.14|17.33|||17.67|17.72|17.85|17.84|17.61|17.68|17.51|17.6|17.62|17.6|17.31|17.39|16.96|16.75|16.67|16.6|17.24|17.4|17.76|18.59|19.29|19.84|20.07|20.14|20.12|20.12|20.39|19.86|19.96|20.23|20.34|20.79|19.73|19.49|18.87||||19.13|18.8|19.11|19.16|19.4|19.67|19.69|20.2|19.96|19.22|19.13|19.31|19.25|19.19|19.22|19.77|19.89||20.07|20|20.2
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.77|2.69|2.68|2.69|2.74|2.53|2.51|2.56|2.51|2.49|2.56|2.64|2.51|2.55|2.72|2.7|2.55|2.47|2.35|2.26|2.23|||||||1.93|1.97|2.15|2.39|2.56|2.75|2.91|3.1|3.19|3.29|3.16|3|3.01|3.06|3.29|3.23|3.38|3.46|3.5|3.56|3.53|3.48|3.51|3.52|3.6|3.64|3.68|3.73||3.73|3.6|3.64|3.69|3.73|3.71|3.68|3.73|3.76|3.83|3.92|3.93|3.97|3.93|3.87|3.95|4.02|4|4.02|4.08|4.09|4.09|4.14|4.1|4.08|4.16|4.15|4.19|4.23|4.16|4.14|4.15|4.18|4.17|4.14|4.12|4.12|4.11|4.11|4.07|4.02|4.02|4.02|4.02|4|3.95|3.99|4.08|3.86|3.86|3.95|3.96|3.99|4.04|4.1|4.18|4.22|4.23|4.29|4.31|||||||4.55|4.55|4.54|4.52|4.58|4.61|4.6|4.57|4.59|4.61|4.62|4.68|4.71|4.67|4.74|4.8|4.8|4.83|4.64|4.45|4.46|4.54|4.52|4.56|4.42|4.47|4.5|4.47|4.59|4.63|4.61|4.64|4.65|4.6|4.68|4.79|4.79|4.81|4.87|4.95|4.95|5|4.95|4.94|4.73|4.73|4.7|4.66|4.56|4.64|4.65|4.58|4.46|4.34|4.4|4.38|4.35|4.42|4.41|4.41|4.44|4.47|4.52|4.52|4.45|4.4|4.34|4.31|4.33|||4.37|4.41|4.46|4.5|4.39|4.33|4.34|4.25|4.3|4.36|4.35|4.44|4.5|4.53|4.47|4.5|4.52|4.54|4.55|4.59|4.64|4.7|4.72|4.76|4.79|4.72|4.73|4.76|4.78|4.88|4.87|4.88|4.92|4.85|4.92||||4.94|4.92|4.89|4.8|5.01|5.24|5.39|5.52|5.57|5.97|5.74|5.76|5.8|5.7|5.82|5.97|5.88||6.02|6.04|5.97
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.78|3.72|3.73|3.73|3.74|3.74|3.76|3.81|3.76|3.75|3.8|3.86|3.69|3.73|3.83|3.84|3.84|3.78|3.72|3.71|3.71|||||||3.55|3.39|3.01|3.18|3.41|3.62|3.7|3.88|3.92|3.92|3.84|3.73|3.63|3.66|3.92|3.87|4.04|4.07|4.16|4.22|4.19|4.23|4.3|4.33|4.41|4.5|4.49|4.45||4.45|4.36|4.33|4.41|4.41|4.52|4.49|4.4|4.51|4.61|4.63|4.54|4.55|4.56|4.46|4.51|4.53|4.5|4.52|4.6|4.58|4.56|4.73|4.8|4.79|4.74|4.63|4.67|4.71|4.68|4.68|4.74|4.65|4.62|4.69|4.56|4.48|4.45|4.47|4.44|4.46|4.42|4.43|4.37|4.31|4.32|4.33|4.54|4.42|4.39|4.48|4.53|4.66|4.71|4.55|4.49|4.52|4.52|4.64|4.48|||||||4.56|4.3|4.37|4.49|4.49|4.57|4.61|4.77|4.72|4.7|4.56|4.51|4.52|4.46|4.41|4.52|4.72|4.71|4.7|4.2|4.21|4.26|4.3|4.25|4.13|4.27|4.09|4.02|4.06|4.07|4.2|4.24|4.24|4.24|4.31|4.35|4.35|4.35|4.39|4.44|4.43|4.47|4.5|4.47|4.39|4.42|4.39|4.33|4.3|4.35|4.36|4.32|4.26|4.2|4.36|4.38|4.36|4.35|4.39|4.36|4.37|4.39|4.37|4.4|4.4|4.48|4.15|4.05|4.02|||4.06|4.12|4.08|4.1|4.18|4.15|4.13|4.09|4.08|4.04|4.06|4.08|4.09|4.02|3.94|4|4.03|4.02|4.12|4.17|4.3|4.35|4.37|4.42|4.47|4.45|4.47|4.44|4.46|4.51|4.52|4.55|4.56|4.55|4.45||||4.47|4.44|4.4|4.4|4.5|4.51|4.6|4.74|4.73|4.67|4.69|4.68|4.67|4.59|4.65|4.68|4.7||4.74|4.75|4.74
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|13.62|13.71|13.42|13.3|13.3|12.68|12.4|12.28|12.24|12.5|12.86|12.63|12|12.35|13.05|12.81|12.52|11.89|11.46|10.85|10.57|||||||8.81|9.73|10.5|11.67|12.57|13.82|14.53|15.88|16.5|17.05|16.01|15.36|15.62|16.16|17.3|17.01|17.9|18.06|18.26|18.48|18.61|18.46|18.66|18.62|19.03|19.06|18.95|18.59||18.46|18.14|18.31|18.5|18.5|18.96|18.95|19.23|19.16|19.39|19.43|19.61|19.62|19.52|19.18|19.46|19.7|20.09|20.15|20.04|20.08|20.27|20.67|20.12|20.19|20.15|20.2|20.41|20.52|20.5|20.2|20.18|20.13|20.3|20.3|20.39|20.46|20.52|20.08|19.76|19.64|19.91|20.15|20.35|19.84|19|18.94|19.39|17.89|17.56|18.13|18.62|18.3|18.77|20.85|18.36|18.17|17.96|17.86|17.95|||||||18.16|18.16|18.06|18.09|17.85|18.04|18.18|18.23|18.1|18.01|18.1|18.23|18.2|17.8|17.61|17.68|17.8|17.73|17.66|17.6|16.88|16.85|16.22|16.36|17.01|16.85|16.3|16|17.02|18.03|18.06|17.99|17.6|17.33|17.36|17.25|16.8|16.54|16.63|17.02|17.09|17.05|17.26|17.3|17.16|17.21|17.2|17.11|17|16.97|17.11|17.02|16.97|16.87|16.97|16.87|16.62|16.48|16.39|16.32|16.34|16.3|16.11|16.16|15.97|15.5|15.25|14.93|14.81|||15.13|15.29|15.6|15.62|15.94|16.2|16.16|15.91|16.2|16.37|16.38|16.47|16.63|16.6|16.58|16.66|16.54|16.69|16.58|16.53|16.75|16.71|16.45|16.31|16.24|16.06|16.06|16.01|15.9|16.04|15.8|15.86|16.02|16.15|16||||15.63|15.36|14.94|14.73|15.33|15.46|15.5|15.91|15.92|15.92|16.3|16.85|17|17.11|17.16|17.55|17.63||17.55|17.86|17.63
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.27|4.21|4.15|4.23|4.21|4.07|4.01|4.05|4.09|4.16|4.17|4.12|3.89|4.02|4.14|4.06|3.92|3.74|3.64|3.51|3.48|||||||3.09|3.1|3.32|3.69|3.86|4.14|4.39|4.63|4.77|4.85|4.57|4.42|4.39|4.43|4.77|4.69|4.85|4.94|5.03|5.08|5.07|5.08|5.14|5.17|5.16|5.23|5.19|5.24||5.15|5.07|5.11|5.11|5.61|5.78|6.02|6.07|6.17|6.18|6.25|6.29|6.27|6.27|6.15|6.16|6.2|6|6|6.22|6.07|6.04|6.08|6.04|6.09|6.21|6.2|6.12|5.99|5.95|5.86|5.82|5.77|5.75|5.74|5.7|5.78|5.83|5.76|5.57|5.42|5.39|5.35|5.32|5.27|5.19|5.4|5.33|5.2|5.17|5.32|5.44|5.47|5.62|5.62|5.65|5.67|5.64|5.57|5.53|||||||5.5|5.48|5.51|5.52|5.47|5.48|5.45|5.46|5.48|5.53|5.52|5.54|5.63|5.61|5.51|5.63|5.67|5.76|5.8|5.78|5.82|5.83|5.66|5.68|5.61|5.77|5.71|5.61|5.62|5.67|5.66|5.73|5.81|5.82|5.88|5.99|6.02|6.1|6.02|5.96|5.93|5.93|5.92|5.86|5.79|5.86|5.91|5.91|5.82|5.81|5.83|5.83|5.85|5.88|5.81|5.74|5.76|5.83|5.85|5.75|5.88|5.92|5.94|5.88|5.91|5.91|5.82|5.88|5.87|||6.16|6.43|6.52|6.47|6.53|6.62|6.58|6.54|6.42|6.33|6.24|6.29|6.24|6.24|5.85|5.75|5.52|5.6|5.47|5.49|5.68|5.74|5.94|6.09|6.14|6.14|6.18|6.4|6.7|6.72|6.71|6.67|6.45|6.49|6.27||||5.94|5.91|5.97|6.01|6.01|6.1|6.65|6.61|6.55|6.68|6.77|6.93|6.77|6.57|6.61|6.65|6.62||6.67|6.53|6.4
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.03|3.98|4|4|3.98|3.99|3.97|3.97|3.96|3.98|3.98|4.03|3.97|3.99|4.01|4.03|4.02|4|3.93|3.92|3.94|||||||3.9|3.73|3.45|3.43|3.63|3.8|3.87|3.98|4.06|3.99|3.83|3.64|3.52|3.56|3.76|3.72|3.91|3.92|3.92|3.95|3.94|3.95|3.94|3.96|4.01|4.01|4.03|4.01||4|3.96|3.93|3.94|3.93|3.94|3.91|3.95|3.93|3.98|4.02|4.02|4.02|4.02|3.96|4.01|4.05|4.04|4.07|4.14|4.1|4.09|4.1|4.12|4.14|4.18|4.18|4.2|4.23|4.21|4.18|4.21|4.25|4.23|4.2|4.18|4.21|4.21|4.22|4.22|4.18|4.18|4.19|4.2|4.23|4.28|4.24|4.26|4.1|4.08|4.16|4.17|4.19|4.24|4.24|4.25|4.33|4.3|4.28|4.49|||||||4.61|4.61|4.61|4.66|4.64|4.66|4.7|4.72|4.69|4.75|4.72|4.73|4.74|4.7|4.67|4.72|4.74|4.81|4.76|4.72|4.74|4.7|4.78|4.78|4.57|4.58|4.78|4.78|4.78|4.78|4.79|4.78|4.79|4.75|4.81|4.89|4.89|4.9|4.91|5.03|4.97|5.03|5.04|5.01|4.84|4.82|4.85|4.75|4.7|4.69|4.72|4.72|4.67|4.64|4.67|4.65|4.64|4.73|4.72|4.69|4.71|4.76|4.78|4.77|4.7|4.69|4.69|4.72|4.71|||4.79|4.85|5.01|5.03|4.95|4.98|5.01|5.08|5.11|5.05|5.07|5.11|5.17|5.15|5.05|5.08|4.98|5.01|5.04|5.02|5.09|5.22|5.29|5.39|5.51|5.51|5.57|5.61|5.75|5.89|6.06|6.71|7.17|6.39|6.12||||5.91|6.08|5.85|5.94|5.8|5.9|5.73|5.75|5.71|5.88|5.12|5.05|4.82|4.66|4.68|4.66|4.64||4.6|4.59|4.52
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.63|9.71|9.98|9.88|9.94|10.12|10.43|10.66|10.45|10.39|10.26|10.08|9.95|10.02|10.07|10.13|10.39|10.09|10.33|10.21|9.72|||||||9.87|9.47|9.05|9.06|9.17|9.46|9.6|9.71|9.9|9.88|9.6|9.26|8.97|8.97|9.42|9.37|9.68|9.67|9.9|9.89|9.9|10.13|9.99|10.07|10.2|10.26|10.2|9.73||9.64|9.68|9.66|9.68|9.54|9.45|9.18|8.79|8.71|8.73|8.77|8.82|8.87|8.82|8.53|8.55|8.72|8.7|8.74|8.88|8.84|8.65|8.45|8.29|8.37|8.14|8.05|8.07|8.12|8.08|8.12|8.11|8.12|8.08|8.08|8.01|7.86|7.82|7.89|7.88|7.96|7.96|8|7.96|7.92|7.7|7.65|7.89|7.67|7.62|7.9|7.96|8.1|8.1|8.17|8.1|8.13|8.1|8.26|8.25|||||||8.39|8.37|8.41|8.42|8.28|8.54|8.59|8.57|8.51|8.51|8.23|8.19|8.2|8.17|8.12|8.29|8.26|8.23|8.23|7.6|7.56|7.61|7.63|7.64|7.33|7.5|7.46|7.35|7.46|7.58|7.45|7.59|7.6|7.61|7.75|7.77|7.72|7.75|7.79|7.88|7.87|7.94|8.08|8.1|7.93|8|8.07|7.94|7.89|7.96|8.05|8.01|8.02|8.08|8.17|8.16|8.12|8.11|8.2|8.11|8.1|8.1|8.04|7.91|7.59|7.57|7.59|7.43|7.4|||7.58|7.73|7.84|7.95|8.4867|8.4733|8.4467|8.46|8.3333|8.1667|8.1133|8.2733|8.3467|8.2333|8.2267|8.2867|8.4867|8.3733|8.9467|9.0533|9.1933|9.28|9.2867|9.2467|9.42|9.4267|9.5333|9.32|9.3533|9.2933|9.2867|9.4|9.2333|9.2133|9.0867||||9.2067|8.9467|8.86|8.7533|9.1467|9.28|9.2733|9.4533|9.38|9.14|8.84|8.8133|8.8333|8.7533|8.8733|8.9933|8.9867||9.1|9.2267|9.1067
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.96|3.79|3.77|3.8|3.74|3.66|3.58|3.5|3.46|3.37|3.46|3.55|3.35|3.56|3.56|3.26|3.08|3.03|2.91|2.88|2.8|||||||2.49|2.54|2.53|2.76|2.96|3.21|3.29|3.48|3.57|3.64|3.51|3.37|3.38|3.42|3.62|3.55|3.7|3.75|3.78|3.83|3.78|3.79|3.82|3.84|3.87|3.94|3.95|4.03||3.95|3.84|3.87|3.87|3.96|3.97|3.98|4.06|4.13|4.26|4.28|4.49|4.71|4.75|4.6|4.65|4.89|4.93|4.87|4.52|4.37|4.6|4.56|4.67|4.61|4.55|4.24|4.23|4.33|4.29|4.1|4.19|4.12|4.13|4.2|4.19|4.28|4.1|4.2|4.16|4.12|4.13|4.01|4.08|4.06|4.2|4.06|3.92|3.89|4.02|4|4.08|3.86|3.87|3.86|3.86|3.79|3.79|3.79|3.72|||||||3.63|3.63|3.63|3.63|3.56|3.56|3.62|3.68|3.61|3.59|3.59|3.64|3.72|3.58|3.56|3.57|3.62|3.63|3.59|3.56|3.59|3.68|3.59|3.62|3.49|3.53|3.54|3.56|3.6|3.63|3.56|3.59|3.64|3.65|3.69|3.77|3.82|3.92|3.92|3.96|4|3.95|3.92|3.91|3.77|3.78|3.74|3.78|3.73|3.75|3.78|3.85|3.8|3.8|3.87|3.9|3.98|3.91|3.91|3.97|3.88|3.93|3.84|3.76|3.76|3.78|3.7|3.64|3.68|||3.68|3.66|3.64|3.64|3.65|3.69|3.67|3.5|3.45|3.41|3.43|3.47|3.53|3.58|3.59|3.57|3.47|3.43|3.33|3.34|3.4|3.44|3.46|3.46|3.48|3.46|3.48|3.47|3.51|3.45|3.43|3.4|3.42|3.39|3.38||||3.35|3.27|3.2|3.19|3.17|3.24|3.31|3.33|3.37|3.37|3.35|3.36|3.35|3.32|3.34|3.4|3.37||3.43|3.49|3.47
07834|100995|/equities/bohui|SHANGHAICOMP|5.67|5.55|5.6|5.59|5.58|5.53|5.52|5.56|5.48|5.49|5.57|5.56|5.53|5.59|5.62|5.58|5.5|5.57|5.38|5.32|5.26|||||||5.18|4.63|4.22|4.44|4.8|5.08|5.17|5.46|5.66|5.67|5.4|5.25|5.13|5.31|5.62|5.5|5.8|5.89|5.96|6|5.97|5.92|5.98|6.01|6.15|6.16|6.22|6.18||6.14|6.08|6.08|6.09|6.09|6.17|6.14|6.22|6.22|6.25|6.38|6.4|6.4|6.39|6.28|6.38|6.43|6.46|6.49|6.51|6.55|6.55|6.59|6.6|6.62|6.67|6.69|6.73|6.75|6.64|6.67|6.7|6.72|6.65|6.62|6.67|6.71|6.75|6.77|6.8|6.83|6.87|6.87|6.88|6.69|6.2|6.2|6.35|6.16|6.11|6.21|6.23|6.32|6.39|6.27|6.3|6.28|6.27|6.27|6.37|||||||6.49|6.41|6.46|6.51|6.51|6.57|6.59|6.53|6.43|6.31|6.24|6.3|6.33|6.26|6.3|6.5|6.44|6.5|6.56|6.37|6.32|6.35|6.32|6.39|6.19|6.19|6.2|6.27|6.38|6.45|6.37|6.4|6.38|6.26|6.33|6.38|6.38|6.45|6.55|6.64|6.65|6.7|6.76|6.78|6.68|6.65|6.55|6.53|6.36|6.33|6.35|6.27|6.12|6.07|6.21|5.98|5.97|5.92|5.93|5.94|5.9|5.93|6|5.92|5.8|5.77|5.82|5.68|5.64|||5.72|5.77|5.8|5.83|5.81|5.78|5.8|5.64|5.73|5.72|5.75|5.77|5.8|5.78|5.79|5.87|5.85|5.99|5.99|6.03|6.14|6.21|6.19|6.18|6.24|6.28|6.33|6.4|6.4|6.34|6.32|6.33|6.35|6.3|6.32||||6.37|6.32|6.23|6.12|5.9|6.44|7.11|7.2|7.19|7.06|7.07|7.09|7.11|7.11|7.12|7.21|7.19||7.27|7.31|7.35
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.6|17.59|17.62|17.55|17.41|17.15|17.22|17.29|17.12|17.27|17.17|17.06|16.88|17.02|17.15|17.06|16.79|16.77|16.45|16.42|16.49|||||||16.81|16.11|14.78|14.15|14.41|14.95|14.86|15.37|15.77|15.94|15.47|15|15.02|15.08|15.85|15.48|16.08|16.16|16.28|16.36|16.32|16.28|16.3|16.4|16.84|16.91|16.93|16.95||16.82|16.5|16.55|16.62|16.73|16.78|16.61|16.9|16.89|17.21|17.3|17.76|17.64|17.61|17.13|17.31|17.25|17.28|17.46|17.64|17.76|17.77|17.85|17.64|17.79|17.87|17.77|17.65|17.68|17.6|17.33|17.4|17.52|17.43|17.31|17.31|17.39|17.46|17.38|17.24|17.11|17.13|17.22|17.28|17.1|16.7|16.67|16.68|16.36|16.46|16.71|16.82|17.01|17.52|17.81|17.76|17.74|17.45|17.39|17.56|||||||17.88|17.71|17.75|17.81|17.49|17.6|17.79|17.79|17.73|17.75|17.59|17.49|17.63|17.3|17.23|17.27|17.53|17.66|17.47|17.35|17.3|17.4|17.2|17.2|18.01|17.96|18.15|18.16|18.58|18.76|18.9|19|18.82|18.51|18.73|18.69|19.38|18.9|19.83|20.33|19.96|19.9|20.16|20.3|20.33|20.39|20.29|20.19|20.03|19.9|19.97|19.9|20.1|19.86|20.02|19.93|19.87|20.05|20.11|20|20.12|20.27|20.28|20.3|20.47|19.99|19.83|19.85|19.67|||20.17|20.39|20.45|20.75|20.41|20.41|20.8|20.56|21.21|21.47|21.63|21.53|21.81|21.85|22.02|22.35|21.91|22.01|21.03|20.85|21|21.58|21.55|20.9|21.06|20.97|21.05|20.77|20.87|20.95|21.03|21.19|21.54|21.33|21.47||||20.52|19.7|19.51|19.3|20.07|20.06|20.06|20.06|20.26|20.18|20.25|20.08|20.26|20.15|20.3|20.25|20.07||19.7|19.65|19.2
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|4.25|4.13|4.08|4.12|4.05|3.95|3.9|3.93|3.84|3.84|3.94|4|3.86|4.03|4.2|4.17|4|3.86|3.69|3.59|3.56|||||||3.19|3.18|3.34|3.71|3.93|4.19|4.42|4.9|5.06|5.16|5.06|4.88|4.87|5.03|5.47|5.36|5.65|5.7|5.75|5.82|5.71|5.72|5.72|5.72|5.81|5.9|5.92|5.87||5.81|5.63|5.57|5.62|5.6|5.7|5.65|5.72|5.68|5.73|5.81|5.78|5.76|5.76|5.71|5.79|5.85|5.85|5.87|5.93|5.95|5.94|6|5.97|5.97|6.07|6.03|6.03|6.05|5.98|5.87|5.9|5.91|5.9|5.93|5.89|5.92|5.93|5.86|5.83|5.79|5.79|5.72|5.69|5.68|5.78|5.73|5.77|5.55|5.5|5.7|5.67|5.74|5.83|5.87|5.94|5.99|5.99|6.01|6.01|||||||6.1|5.99|6.03|6.14|6.12|6.14|6.26|6.26|6.18|6.19|6.17|6.21|6.28|6.24|6.28|6.35|6.29|6.3|6.15|6.13|6.12|6.21|6.17|6.17|6.08|6.04|6.13|6.18|6.35|6.44|6.31|6.39|6.48|6.48|6.57|6.6|6.59|6.63|6.66|6.78|6.84|6.87|6.94|6.92|6.84|6.87|6.86|6.83|6.81|6.84|6.86|6.88|6.77|6.74|6.94|6.93|6.95|6.88|6.88|6.86|6.87|6.88|6.89|6.85|6.66|6.63|6.52|6.46|6.45|||6.56|6.66|6.72|6.74|6.65|6.73|6.86|6.83|6.93|7.2214|7.2214|7.3214|7.4143|7.2786|7.1643|7.1929|7.2714|7.3286|7.4214|7.4643|7.4786|7.5429|7.4143|7.3071|7.3857|7.3143|7.3143|7.2571|7.2929|7.3143|7.3|7.3|7.3786|7.3857|7.5714||||7.4786|7.3929|7.4643|7.4786|7.7643|7.8071|7.9571|8.0714|8.0929|8.05|7.9786|7.9643|7.9786|7.9214|7.9714|7.9571|7.9143||7.9571|8|7.9357
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.16|9.76|9.94|9.93|10.03|9.88|10.18|9.8|9.15|9.22|9.33|9.5|8.85|9.02|9.38|9.46|8.92|8.4|8.2|7.61|7.39|||||||6.05|6.55|7.01|7.79|7.88|8.37|8.8|9.27|9.58|10|9.7|9.56|9.53|9.75|10.4|10.39|10.94|10.93|11.29|11.5|11.29|11.25|11.32|11.3|11.78|12.09|12.19|12.5||11.8|11.7|11.87|11.87|12.05|12.19|11.66|11.88|11.86|12.01|12.18|12.16|11.86|11.94|12.19|12.3|12.32|12.3|12.45|13.17|12.9|13.11|13.02|12.88|12.68|13.13|13.7|13.61|13.31|13.4|12.44|12.36|12.24|11.99|11.98|11.49|11.54|11.7|11.62|11.53|10.99|10.86|10.92|11.02|10.63|10.53|10.28|10.3|9.86|9.91|10.08|10.13|10.29|10.29|10.35|10.43|10.56|10.55|10.54|10.73|||||||10.7|10.54|10.58|10.41|10.4|10.44|10.44|10.48|10.22|10.06|10.26|11.09|11.45|11.69|11.64|11.73|11.64|11.56|11.55|11.39|11.33|11.2|10.89|10.83|10.82|10.97|10.98|10.77|11.91|12.2|11.92|11.98|11.94|11.73|11.95|12.13|12.25|12.5|12.38|12.33|12.26|11.94|11.71|11.62|11.72|11.83|11.76|11.71|11.76|11.83|12|11.68|12.22|12.13|12.37|11.4|11.32|11.22|11.19|11.31|11.28|11.37|11.19|11.03|10.95|10.82|10.74|10.29|10.76|||10.92|10.8|10.7|10.63|10.7|10.67|9.95|9.88|10.04|10.01|9.58|9.61|9.46|9.4|9.27|9.3|9.12|8.9|8.85|8.76|8.75|8.83|8.75|8.69|8.75|8.69|8.68|8.63|8.56|8.46|8.21|8.26|8.15|8.13|7.99||||7.73|7.81|7.58|7.58|7.68|7.78|7.98|8.01|8.07|8.08|8.08|8.07|7.92|7.86|7.97|7.98|8.05||8.1|8.29|8.26
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.72|10.58|10.51|10.7|10.63|10.61|10.53|10.56|10.6|10.6|10.62|10.7|10.34|10.41|10.65|10.67|10.51|10.42|10.23|10.17|10.21|||||||9.36|9.36|8.89|9.19|9.83|10.65|10.8|11.09|11.82|12.09|11.9|11.52|11.2|11.41|11.94|11.79|12.26|12.19|11.95|11.96|11.8|11.62|11.58|11.63|11.81|11.73|11.7|11.64||11.53|11.45|11.37|11.42|11.47|11.49|11.33|11.32|11.2|11.27|11.4|11.4|11.4|11.24|11.2|11.29|11.55|11.69|11.73|11.73|11.68|11.65|11.76|11.64|11.62|11.69|11.73|11.78|11.84|11.71|11.65|11.71|11.75|11.72|11.69|11.6|11.7|11.64|11.68|11.65|11.59|11.57|11.51|11.67|11.86|11.8|12.15|12.68|11.47|11.41|11.71|11.7|11.79|11.95|11.91|11.92|11.96|11.89|11.86|12.4|||||||12.48|12.33|12.37|12.37|12.31|12.42|12.56|12.54|12.21|12.31|12.35|12.4|12.5|12.4|12.53|12.63|12.73|12.76|12.95|12.62|12.68|12.87|12.58|12.55|12.09|12.14|12.37|12.37|12.55|12.65|12.58|12.57|12.45|12.38|12.6|12.95|12.88|12.74|12.72|12.96|13.16|13.23|13.08|13.2|13.42|13.45|13.63|13.49|13.35|13.55|13.6|13.6|13.4|13.36|13.22|13.35|13.25|13.68|13.69|13.81|14.01|14.08|13.74|13.11|12.94|12.89|12.63|12.1|12.1|||12.47|12.22|12.39|12.47|12.38|12.42|12.5|12.2|12.33|12.35|12.2|12.21|12.27|11.96|11.91|12.01|12.28|12.4|12.5|12.13|12.25|12.35|12.15|12.01|12.11|11.95|12|12.04|12.12|12.11|12.2|12.23|12.4|12.31|12.33||||12.05|11.82|11.77|11.67|11.96|11.98|12.05|11.96|12.01|12.07|11.95|11.68|11.28|11.01|11.18|11.18|11.14||11.21|11.42|11.4
07839|100697|/equities/shandong-gold|SHANGHAICOMP|24.68|24.2|24.53|24.04|24.5|25.15|24.95|24.83|24.22|23.75|23.1|21.67|21.45|21.6|21.65|21.71|21.8|21.58|21.19|21.03|21.01|||||||21.1|20.88|20.6|20.3|20.3|20.25|20.48|20.39|20.69|20.4|20.08|19.72|19.63|19.92|20.42|19.8|21.08|21.65|22.12|21.87|22.05|22.24|22.1|22.25|22.75|22.41|22.73|22.77||22.82|22.83|22.82|22.38|22|21.95|21.68|21.87|21.61|21.7|21.95|22.26|21.89|21.83|21.72|22.77|22.85|23.02|23.38|23.8|22.95|22.94|22.62|22.32|22.33|22.35|22.31|22.63|22.57|22.5|22.33|22.15|22.61|22.59|22.34|22.38|22.76|22.8|22.75|22.92|23.32|23.6|23.6|23.7|23.98|24|24.81|24.72|24.55|24.56|24.78|24.82|25.09|24.96|25.32|24.86|25.02|24.84|25.3|24.09|||||||24.66|25.2|25.34|25.39|25.15|25.6|25.95|26.05|25.83|25.97|26|25.72|25.98|25.74|25.78|25.31|25.45|25.65|25.82|25.87|26.19|26.06|25.58|25.12|25.45|24.65|24.28|23.8|23.69|23.83|23.76|23.49|24.01|24.25|24.36|24.61|24.88|24.33|24.27|24.11|24.15|24.2|24.45|24.3|24.85|25.49|25.2|25.06|25.05|25.2|25.55|25.58|25.3|24.83|25.17|25.5|24.94|23.91|23.7|23.08|23.58|23.67|23.55|23.53|23.34|23.17|23.42|23.18|23.21|||23.31|23.34|23.3|23.48|23.01|24.41|24.61|24.64|24.74|24.25|24.73|24.87|25.01|25.79|25.38|24.88|24.56|24.54|23.71|23.85|24.11|24.08|24.48|23.55|23.96|23.53|23.91|23.67|23.91|24.68|24.96|25.57|25.7|26.05|26.53||||25.07|24.87|24.92|25.22|24.78|25.54|25.45|26.4|26.5|25.9|26.89|25.98|25.7|24.34|24.31|24.5|23.32||21.9|21.54|21.5
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.42|14.05|13.88|14.08|13.81|13.64|13.48|13.54|13.15|13.18|13.17|13.49|12.7|13.24|14.1|13.89|13.6|13.31|13.08|12.82|12.92|||||||11.34|12|11.02|12.14|13.01|13.64|14.9|16.55|18.39|18.41|17.61|17.57|17.14|18.18|18.06|17.71|16.4|16|16.65|17.08|17.45|16.8|16.85|16.6|16.69|16.8|16.99|15.99||15.61|15.4|15.37|15.43|15.44|15.63|15.54|15.87|15.88|16|16.08|16.15|16.23|16.01|15.85|15.97|16.4|16.61|16.62|16.95|16.45|16.54|16.86|16.79|16.71|17.32|19.24|20.02|19.44|15.76|15.75|15.27|14.86|15.01|15.23|15.21|15.74|14.66|14.5|14.22|13.97|13.8|13.38|13.38|13.34|14.61|14.29|14.16|13.65|13.61|13.9|13.87|14.03|14.09|14.27|14.41|14.17|14.13|14.3|14.53|||||||14.3|14.31|14.4|14.45|14.2|14.31|14.45|14.39|14.18|14.17|14.16|14.39|14.61|14.41|14.41|14.47|14.65|14.67|14.59|14.39|14.48|14.44|13.83|13.82|13.85|13.95|14.03|14.08|14.22|14.37|14.04|14.14|14.21|14.05|14.24|14.28|14.25|14.44|14.58|14.95|15.24|15.25|15.3|15.01|15.51|15.63|15.6|15.74|15.33|15.41|15.66|15.94|15.91|15.78|16.29|16.35|16.36|16.1|15.93|16.12|16.12|16.2|15.93|15.9|15.8|15.71|15.48|15.34|15.38|||15.25|15.24|15.29|15.34|15.38|15.32|15.19|14.5|14.42|14.39|14.4|15.08|15.12|15.12|15.06|15.11|15.01|15.03|14.86|14.77|14.86|15.01|14.97|14.86|14.91|14.66|14.71|14.36|14.47|14.43|14.26|14.28|14.49|14.27|14.44||||14.2|14.63|14.13|14.13|13.98|14.39|14.4|14.34|14.49|14.36|14.43|14.39|14.32|14.22|14.27|14.47|14.49||14.75|15|15.24
07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.1|8.02|7.87|7.78|7.95|8.14|8.21|8.22|8.26|8.22|8.06|8.04|8.07|7.97|7.9|7.93|8.3|8.3|8.28|8.18|7.81|||||||7.79|7.94|7.76|7.67|7.53|7.5|7.53|7.53|7.49|7.4|7.36|7.2|7|7.08|7.29|7.21|7.37|7.41|7.35|7.33|7.31|7.34|7.21|7.24|7.29|7.22|7.13|6.9||6.83|6.87|6.99|6.99|6.94|7.01|6.98|7.06|7.03|7.01|7.01|6.97|6.99|6.93|6.8|6.83|6.77|6.75|6.81|6.75|6.74|6.66|6.66|6.62|6.59|6.64|6.61|6.59|6.54|6.52|6.52|6.49|6.47|6.43|6.35|6.46|6.42|6.43|6.44|6.44|6.56|6.59|6.54|6.48|6.4|6.87|6.73|6.73|6.75|6.82|6.86|6.92|7.03|7.09|7|6.96|6.95|6.89|6.99|7.02|||||||7.01|7.05|7.11|7.06|7.07|7.13|7.1|7.03|6.93|7.09|6.92|6.86|6.82|6.78|6.71|6.63|6.63|6.65|6.63|6.63|6.73|6.73|6.69|6.8|6.75|6.75|6.76|6.63|6.62|6.55|6.47|6.53|6.43|6.31|6.4|6.34|6.33|6.34|6.26|6.47|6.48|6.51|6.59|6.56|6.49|6.48|6.46|6.45|6.39|6.38|6.41|6.47|6.34|6.32|6.31|6.22|6.2|6.34|6.3|6.24|6.22|6.24|6.29|6.3|6.35|6.45|6.43|6.19|6.08|||6.15|6.17|6.2|6.2|6.34|6.92|6.9|6.89|7.04|7.11|7|6.92|6.95|6.97|7.14|7.19|7.2|7.05|6.93|6.91|6.9|7.04|7.07|7.16|7.22|7.21|7.28|7.24|7.41|7.31|7.35|7.49|7.5|7.48|7.4||||6.97|6.72|6.72|6.75|6.65|6.69|6.61|6.56|6.53|6.46|6.43|6.39|6.36|6.3|6.29|6.3|6.32||6.23|6.11|6.11
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.16|5.05|4.99|5.01|5.01|4.91|4.9|4.97|4.82|4.82|4.84|4.89|4.76|4.86|5.06|4.99|4.83|4.65|4.46|4.4|4.28|||||||3.83|3.82|3.94|4.38|4.68|4.87|5.16|5.58|5.88|6.11|5.93|5.5|5.63|6.25|6.8|6.66|6.66|6.76|6.57|6.56|6.69|6.35|6.56|6.57|6.55|6.61|6.55|6.45||6.36|6.31|6.23|6.3|6.3|6.45|6.42|6.45|6.51|6.56|6.62|6.59|6.58|6.47|6.3|6.34|6.58|6.65|6.72|6.73|6.65|6.62|6.58|6.51|6.57|6.65|6.62|6.59|6.62|6.54|6.53|6.53|6.53|6.52|6.51|6.4|6.45|6.52|6.47|6.4|6.43|6.46|6.32|6.17|6.1|6.13|6.1|6.41|5.56|5.45|5.66|5.98|5.94|5.83|5.78|5.81|5.86|5.8|5.86|5.85|||||||5.94|5.93|5.93|5.96|5.98|5.98|6.04|6.06|5.92|5.9|5.87|5.94|5.94|5.99|6|6.02|6.06|6.06|6|5.93|5.88|5.87|5.76|5.76|5.62|5.67|5.77|5.83|5.91|5.92|5.88|5.93|5.89|5.85|5.87|5.96|5.97|6.04|6.07|6.14|6.16|6.23|6.18|6.16|6.06|6.07|6.04|6.05|5.96|5.97|5.98|5.94|5.92|5.86|5.96|5.93|5.91|5.9|5.9|5.85|5.9|5.9|5.92|5.88|5.81|5.75|5.71|5.74|5.77|||5.77|5.81|5.88|5.98|5.95|5.9|5.86|5.65|5.74|5.69|5.73|5.74|5.83|5.71|5.71|5.74|5.75|5.89|5.89|5.9|6.04|6.08|6.11|6.08|6.15|6.09|6.1|6.07|6.17|6.08|6.02|6.03|6.04|6|5.99||||5.86|5.83|5.72|5.64|5.75|5.84|5.89|5.99|6.05|5.97|6|6.01|6.02|5.95|5.98|6.17|6.12||6.15|6.3|6.24
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.06|2.03|2.02|2.04|2.03|2|1.99|1.99|1.97|1.99|2.02|2.03|2.01|2.02|2.07|2.06|2.03|2.01|1.95|1.94|1.95|||||||1.81|1.78|1.73|1.83|1.96|2.08|2.14|2.21|2.25|2.27|2.2|2.13|2.11|2.15|2.27|2.25|2.33|2.33|2.37|2.38|2.35|2.31|2.32|2.32|2.36|2.4|2.4|2.38||2.35|2.32|2.28|2.3|2.3|2.32|2.32|2.35|2.36|2.39|2.41|2.43|2.43|2.39|2.38|2.42|2.46|2.46|2.47|2.46|2.49|2.46|2.45|2.47|2.46|2.43|2.41|2.42|2.41|2.39|2.38|2.39|2.4|2.39|2.37|2.36|2.38|2.38|2.38|2.37|2.36|2.36|2.36|2.36|2.35|2.33|2.33|2.31|2.26|2.25|2.32|2.34|2.36|2.37|2.36|2.36|2.38|2.38|2.39|2.39|||||||2.42|2.42|2.43|2.44|2.43|2.43|2.45|2.46|2.44|2.44|2.43|2.45|2.46|2.43|2.42|2.46|2.48|2.52|2.51|2.51|2.5|2.55|2.61|2.68|2.75|2.42|2.49|2.47|2.49|2.5|2.48|2.49|2.49|2.47|2.51|2.54|2.55|2.56|2.56|2.6|2.61|2.59|2.61|2.51|2.49|2.49|2.48|2.46|2.46|2.43|2.43|2.43|2.42|2.41|2.41|2.41|2.41|2.43|2.43|2.4|2.4|2.41|2.41|2.42|2.4|2.4|2.39|2.38|2.38|||2.4|2.41|2.42|2.46|2.44|2.47|2.41|2.4|2.42|2.42|2.41|2.42|2.42|2.44|2.41|2.42|2.4|2.42|2.42|2.42|2.46|2.48|2.47|2.47|2.49|2.47|2.49|2.46|2.48|2.47|2.46|2.46|2.47|2.46|2.44||||2.43|2.4|2.38|2.37|2.38|2.41|2.42|2.45|2.47|2.44|2.45|2.44|2.44|2.42|2.42|2.46|2.46||2.48|2.5|2.49
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|25.58|25.41|25.98|26.33|26.2|26.06|26.25|25.96|26.33|26.68|26.9|27.21|26.8|26.9|26.5|26.67|27.08|26.8|26.05|26.22|26.37|||||||25.61|24.92|23.97|23.4|23.32|24.23|24.36|24.69|25.1|25.17|24.83|24.3|24.07|24.38|24.4|23.74|24.08|25.12|25.77|25.83|26.11|26.5|26.31|26.4|27.03|27.25|27.15|27.37||26.98|26.52|26.57|26.63|26.15|26.27|26.05|26.54|26.6|27.09|27.6|27.9|27.51|28.36|27.9|27.9|27.92|28.28|28.41|28.55|28.63|29.82|29.86|29.82|29.76|30.18|29.72|29.91|29.81|29.41|29.8|30.17|30.06|30.23|30.51|30.48|30.03|29.94|29.82|29.4|30.71|30.71|30.88|32.01|31.32|30.58|30.4|30.93|29.94|30.01|30.89|31.23|31.55|31.64|31.58|31.69|31.71|31.5|31.3|31.88|||||||31.82|32.2|32.14|32.01|31.76|32.81|32.7|32.73|32.5|32.6|32.81|33.25|33|32.6|32.65|33.12|33.33|33.38|33.69|33.05|32.52|32.42|32.17|32.77|31.5|31.07|31.64|32.24|31.83|31.9|31.41|31.47|31.5|31.46|32|32.21|32.51|32|32.4|33|33.01|33.25|33.62|33.52|32.83|33.2|33.35|32.8|32.15|32.68|32.88|32.62|32.37|32.38|33.01|32.6|31.94|31.27|31.35|31.07|31.15|30.82|30.55|30.5|30.03|30|30.26|29.51|29.14|||29.9|29.76|30.6|30.49|30.54|30|29.51|29.12|29.56|29.98|29.72|30.14|29.54|28.85|28.58|28.64|28.95|29.43|29.53|29.26|29.36|29.63|29.39|28.74|29.18|29.54|30.35|29.85|29.79|30.37|30.59|30.11|30.2|30.35|30.99||||30.94|30.61|29.34|30.5|30.65|31.33|32.01|33.29|33.8|32.4|32.63|32.3|32.43|33.24|33.81|34.5|33.8||33.25|34.01|34.48
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.01|3.84|3.78|3.82|3.79|3.68|3.66|3.69|3.48|3.46|3.51|3.68|3.58|3.77|3.98|3.9|3.74|3.55|3.3|3.21|3.02|||||||2.82|3.13|3.48|3.87|4.2|4.35|4.6|5.1|5.33|5.51|5.23|5.06|5.03|5.3|5.73|5.6|5.93|6.04|6.1|6.1|6.12|6.12|6.16|6.16|6.34|6.48|6.51|6.41||6.13|5.86|5.86|5.88|5.92|6.08|6.06|6.11|6.02|6.06|6.06|6.08|6.08|5.99|5.98|5.93|6.12|6.14|6.14|6.14|6.02|5.95|5.98|5.76|5.67|5.8|6.06|6.72|6.63|6.06|5.65|5.65|5.69|5.7|5.65|5.56|5.59|5.61|5.57|5.6|5.55|5.57|5.54|5.52|5.43|5.32|5.26|5.3|5.03|5.01|5.13|5.1|5.14|5.2|5.17|5.21|5.3|5.24|5.37|5.41|||||||5.43|5.33|5.37|5.43|5.44|5.41|5.48|5.52|5.43|5.39|5.37|5.46|5.52|5.54|5.52|5.54|5.61|5.6|5.53|5.53|5.51|5.46|5.31|5.22|5.14|5.17|5.22|5.25|5.35|5.47|5.32|5.32|5.35|5.25|5.33|5.35|5.36|5.37|5.37|5.45|5.52|5.52|5.58|5.56|5.52|5.43|5.39|5.33|5.26|5.23|5.24|5.22|5.17|5.07|5.09|5.08|5.09|5.13|5.1|5.08|5.09|5.11|5.13|5.1|4.98|4.99|4.92|4.86|4.86|||4.95|5|5.05|5.1|5.11|5.12|5.17|5.05|5.12|5.14|5.17|5.26|5.28|5.33|5.24|5.26|5.24|5.24|5.31|5.3|5.39|5.49|5.5|5.49|5.53|5.45|5.44|5.44|5.5|5.43|5.37|5.35|5.42|5.43|5.35||||5.2|5.18|5.1|5.05|5.12|5.19|5.31|5.47|5.51|5.5|5.5|5.47|5.48|5.47|5.52|5.6|5.6||5.63|5.71|5.68
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.43|3.39|3.4|3.41|3.39|3.36|3.35|3.34|3.32|3.34|3.31|3.27|3.19|3.2|3.23|3.21|3.19|3.17|3.16|3.14|3.14|||||||2.96|2.91|2.76|2.79|2.98|3.09|3.18|3.3|3.38|3.38|3.27|3.17|3.13|3.19|3.34|3.29|3.42|3.44|3.46|3.46|3.43|3.43|3.44|3.46|3.51|3.51|3.5|3.45||3.43|3.37|3.35|3.39|3.4|3.46|3.42|3.46|3.46|3.49|3.55|3.56|3.54|3.48|3.43|3.49|3.52|3.53|3.54|3.54|3.56|3.5|3.52|3.53|3.55|3.6|3.61|3.61|3.55|3.53|3.51|3.53|3.54|3.53|3.51|3.46|3.48|3.48|3.51|3.54|3.54|3.57|3.59|3.56|3.52|3.49|3.47|3.48|3.38|3.35|3.45|3.47|3.51|3.56|3.55|3.57|3.56|3.55|3.56|3.63|||||||3.64|3.64|3.67|3.71|3.68|3.68|3.73|3.73|3.7|3.7|3.66|3.68|3.62|3.59|3.6|3.63|3.59|3.61|3.64|3.59|3.55|3.77|3.83|3.85|3.71|3.73|3.78|3.77|3.82|3.85|3.83|3.84|3.84|3.76|3.82|3.85|3.85|3.93|3.96|4|4|4.01|4.01|4.01|3.92|3.94|3.92|3.9|3.86|3.85|3.85|3.84|3.82|3.81|3.82|3.83|3.83|3.82|3.79|3.78|3.79|3.77|3.75|3.73|3.69|3.63|3.61|3.55|3.55|||3.59|3.59|3.54|3.49|3.48|3.45|3.47|3.5|3.52|3.52|3.52|3.52|3.54|3.54|3.52|3.53|3.57|3.64|3.6857|3.6857|3.7429|3.7643|3.7786|3.7643|3.7929|3.7786|3.7786|3.75|3.7786|3.7714|3.75|3.75|3.7357|3.7071|3.6857||||3.65|3.6143|3.5857|3.5714|3.6429|3.6286|3.6643|3.6857|3.6857|3.65|3.6571|3.6714|3.6857|3.6643|3.6714|3.6929|3.7||3.7143|3.7214|3.7143
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.61|10.85|10.58|10.94|10.74|10.55|10.3|10.36|10.01|10.12|10.1|10.14|9.69|9.91|10.28|10.4|10.07|9.4|8.9|8.5|8.1|||||||7.2|8|8.55|9.5|10.16|10.6|11.03|11.5|12.01|12.53|12.46|12.11|12.23|12.53|13.3|13.1|13.76|14.04|14|14.06|14.35|13.08|12.9|12.93|12.83|13.9|15.09|15.01||15.48|16.67|14.91|15.5|14.41|14.12|13.83|14.86|15.35|15.55|15.29|16.18|17.02|16.44|15.6|16.88|15.21|16.54|15.36|13.7|13.54|11.68|10.96|10.16|10.37|8.58|8.51|8.49|8.38|8.3|8.26|8.28|8.26|8.29|8.2|8.1|8.17|8.19|8.18|8.15|8|7.97|7.98|7.92|7.84|7.81|7.75|7.72|7.41|7.4|7.52|7.51|7.61|7.69|7.63|7.61|7.71|7.76|7.7|7.7|||||||7.77|7.87|7.95|8.16|8.03|8.08|8.08|8.18|8.03|8.13|8.14|8.19|8.19|7.99|7.86|8|8.06|8.2|8.35|8.32|8.2|8.34|7.98|8.05|8.03|8|8.07|7.97|8.33|8.5|8.33|8.26|8.3|8.48|8.6|8.69|9.12|8.27|8.54|9.26|9.31|7.94|7.5|7.07|6.99|7|6.97|6.93|6.92|6.82|6.86|6.85|6.75|6.58|6.76|6.71|6.75|6.75|6.75|6.7|6.63|6.63|6.6|6.45|6.34|6.29|6.16|6.02|6.06|||6.18|6.28|6.41|6.54|6.57|6.48|6.48|6.22|6.4|6.44|6.41|6.46|6.48|6.42|6.35|6.34|6.31|6.43|6.46|6.48|6.47|6.5|6.45|6.42|6.44|6.43|6.46|6.44|6.4|6.38|6.39|6.42|6.55|6.55|6.43||||6.23|6.2|6.01|5.96|6.01|6.12|6.25|6.35|6.32|6.25|6.24|6.25|6.23|6.23|6.32|6.43|6.42||6.6|6.71|6.64
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.35|1.34|1.34|1.35|1.35|1.35|1.34|1.34|1.34|1.34|1.35|1.36|1.36|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.37|||||||1.39|1.31|1.23|1.19|1.23|1.28|1.3|1.32|1.33|1.33|1.3|1.27|1.25|1.25|1.31|1.29|1.33|1.35|1.36|1.35|1.34|1.34|1.35|1.35|1.37|1.36|1.37|1.37||1.35|1.34|1.33|1.34|1.35|1.35|1.34|1.35|1.36|1.37|1.39|1.4|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.42|1.41|1.4|1.41|1.41|1.4|1.4|1.41|1.41|1.4|1.39|1.39|1.4|1.4|1.41|1.42|1.42|1.42|1.41|1.42|1.41|1.4|1.39|1.39|1.36|1.37|1.39|1.39|1.42|1.43|1.42|1.42|1.43|1.43|1.44|1.45|||||||1.45|1.45|1.46|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.47|1.48|1.48|1.47|1.46|1.47|1.48|1.51|1.48|1.46|1.46|1.48|1.49|1.49|1.45|1.46|1.47|1.47|1.49|1.5|1.5|1.5|1.5|1.49|1.51|1.53|1.54|1.53|1.54|1.59|1.57|1.58|1.57|1.54|1.51|1.47|1.43|1.42|1.41|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.41|1.4|1.4|1.42|1.42|1.42|1.4|1.4|1.4|1.39|1.39|||1.4|1.41|1.42|1.43|1.43|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.46|1.46|1.44|1.43|1.43|1.44|1.43|1.44|1.46|1.48|1.5|1.5|1.52|1.53|1.53|1.53|1.54|1.54|1.54|1.54|1.51|1.5|1.52||||1.52|1.53|1.51|1.51|1.54|1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.57|1.55|1.55|1.55|1.56||1.55|1.53|1.51
07849|100728|/equities/jinjing|SHANGHAICOMP|6.19|6.13|6.14|6.16|6.23|6.21|5.92|5.91|5.85|5.85|5.91|5.96|5.79|5.82|5.97|5.91|5.85|5.81|5.7|5.72|5.81|||||||5.74|5.41|4.83|4.92|5.24|5.46|5.5|5.76|5.89|6.11|5.96|5.82|5.72|5.88|6.32|6.28|6.45|6.62|6.7|6.44|6.34|6.23|6.21|6.28|6.4|6.5|6.62|6.65||6.62|6.26|6.16|6.22|6.33|6.25|6.3|6.33|6.42|6.45|6.58|6.64|6.65|6.69|6.64|6.73|6.65|6.71|6.77|6.94|6.85|6.86|6.98|6.99|7|7.12|7.08|7.09|7.23|7.24|7.21|7.25|7.25|7.08|6.93|6.91|6.95|6.95|6.95|6.92|6.75|6.76|6.78|6.77|6.78|6.63|6.57|6.55|6.26|6.24|6.56|6.52|6.56|6.71|6.73|6.96|7.1|7.1|7.12|7.14|||||||7.21|7.13|7.15|7.17|7.14|7.17|7.22|7.3|7.23|7.33|7.3|7.35|7.46|7.36|7.32|7.34|7.49|7.43|7.39|7.24|7.39|7.28|7.1|7.13|6.88|6.93|6.97|7.05|7.17|7.16|7.12|7.2|7.23|7.2|7.38|7.61|7.58|7.68|7.8|7.87|7.85|7.85|7.82|7.82|7.59|7.66|7.79|7.55|7.44|7.49|7.57|7.53|7.51|7.51|7.76|7.73|7.72|7.76|7.76|7.76|7.82|7.87|8.06|8.16|7.41|7.4|7.38|7.36|7.28|||7.4|7.44|7.48|7.67|7.23|7.26|7.3|7.12|7.11|7.08|7|7.62|7.79|7.78|7.69|7.73|7.84|7.95|8.11|8.12|7.96|7.96|7.91|7.98|7.98|8.03|8.1|7.95|7.89|7.87|7.71|7.76|7.85|7.78|7.99||||7.8|7.75|7.66|7.64|7.95|8.26|8.26|8.46|8.52|8.37|8.22|8.18|8.13|8.26|8.27|8.38|8.26||8.3|8.63|8.69
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.28|21.56|21.49|21.87|21.9|22.03|21.96|22.01|21.96|22.01|21.9|21.96|21.1|21.12|21.48|21.4|20.95|21.2|20.43|20.39|20.73|||||||21.28|20.23|18.56|17.85|18.71|19.56|19.5|19.95|20.07|20.21|19.58|19.27|19.48|19.6|20.35|19.99|20.56|20.15|19.83|19.57|18.71|18.31|18.26|18.43|18.7|18.71|18.98|19.08||18.94|18.35|18.25|18.3|18.14|17.78|17.5|17.66|17.57|17.78|18.3|18.47|18.45|18.66|18.11|18.32|18.36|18.39|18.83|19.27|19.35|19.75|20.2|19.91|19.89|20.09|20.13|20.1|20.25|20|20.03|19.86|19.26|19.06|18.9|18.95|19.29|19.4|19.61|20.08|20.03|19.92|19.6|19.74|19.72|19.45|19.27|19.19|18.97|19.45|20.41|20.63|20.6|20.31|20.03|20.26|20.22|20.2|19.92|20.02|||||||20.03|20.05|20.2|20.56|20.61|20.82|21.1|20.85|20.58|20.43|20.52|21.26|21.31|20.86|20.85|20.95|21.18|21.3|21.49|21.4|21.75|22.04|21.81|21.83|21.63|21.24|21.18|21.43|21.6|21.78|21.92|22.39|22.63|22.59|23.32|23.55|23.63|23.52|23.25|23.2|23.36|23.65|23.62|23.4|22.75|23.08|23.54|23.38|23.1|22.39|22.59|22.75|22.42|22.3|22.5|22.81|23.19|22.59|22.5|22.18|21.8|22.1|22.07|21.95|21.95|21.98|21.95|21.6|21.69|||21.92|21.68|21.77|21.71|22.03|22.51|22.23|21.17|21.23|20.81|20.88|21.2|21.51|21.05|21.03|21.21|20.98|21.28|21.16|21.17|21.62|21.38|20.3|19.66|19.7|19.6|20.14|20.76|20.9|21.11|20.7|20.85|21.28|21.35|21.74||||21.5|20.99|21.06|20.73|20.97|21.21|21.57|21.95|22.18|21.89|21.77|21.27|21.5|21.5|20.99|20.01|19.7||19.66|19.6|19.36
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.45|5.28|5.26|5.33|5.26|5.19|5.17|5.17|5.02|5.05|5.07|5.09|4.91|4.99|5.21|5.06|4.89|4.79|4.69|4.58|4.57|||||||4.03|4.02|4.05|4.5|4.83|5.28|5.49|5.64|5.84|5.87|5.63|5.43|5.41|5.63|6.11|6.05|6.35|6.35|6.48|6.5|6.41|6.39|6.4|6.42|6.54|6.62|6.6|6.51||6.38|6.21|6.12|6.2|6.18|6.29|6.19|6.29|6.22|6.3|6.36|6.34|6.22|6.17|6.14|6.23|6.3|6.26|6.31|6.33|6.29|6.28|6.36|6.36|6.33|6.36|6.33|6.35|6.35|6.31|6.29|6.31|6.31|6.28|6.3|6.25|6.25|6.24|6.24|6.27|6.27|6.36|6.26|6.24|6.07|5.91|5.82|5.7|5.47|5.5|5.65|5.6|5.69|5.76|5.74|5.77|5.69|5.77|6|5.88|||||||5.87|5.81|5.83|5.95|5.98|5.99|6.03|6.05|6.01|6.05|6.06|6.06|6.06|6.02|6.02|6.05|6.01|6.04|5.96|5.9|5.88|5.93|5.91|5.93|5.78|5.8|5.82|5.78|5.92|5.94|5.86|5.92|5.94|5.9|5.95|5.99|5.99|5.98|6.02|6.08|6.07|6.11|6.13|6.14|6.07|6.11|6.05|6.01|5.98|6.01|6.01|5.99|5.9|5.86|5.89|5.84|5.85|5.8|5.78|5.74|5.74|5.74|5.74|5.72|5.6|5.58|5.51|5.47|5.46|||5.55|5.57|5.71|5.81|5.8|5.79|5.8|5.75|5.78|5.8|5.8|5.84|5.96|5.9|5.78|5.8|5.78|5.88|5.87|5.87|5.95|5.95|5.99|5.96|6.01|5.95|5.94|5.94|5.98|6|5.97|5.97|5.99|5.89|5.88||||5.78|5.79|5.74|5.71|5.91|6.05|6.2|6.3|6.39|6.38|6.36|6.28|6.26|6.24|6.31|6.36|6.33||6.42|6.48|6.43
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.34|6.27|6.25|6.23|6.2|6.12|6.06|6.08|6.1|6.19|6.17|6.15|5.95|6.02|6.13|6.1|6.01|5.95|5.9|5.85|5.83|||||||5.45|5.41|5.04|5.04|5.36|5.69|5.83|6.04|6.2|6.28|6.07|5.85|5.83|5.93|6.4|6.33|6.59|6.68|6.81|6.86|6.85|6.87|6.89|6.9|7.01|7.1|7.1|7.12||7.05|6.97|6.97|6.99|7|7.08|7.09|7.27|7.29|7.41|7.46|7.55|7.62|7.6|7.52|7.59|7.7|7.77|7.82|7.88|7.93|7.59|7.8|7.68|8.28|7.55|7.3|7.07|7.07|7.07|6.9|6.93|6.95|6.97|6.97|6.92|6.94|7|6.96|6.96|6.94|6.91|6.92|6.99|6.86|6.53|6.46|6.51|6.38|6.36|6.5|6.57|6.73|6.77|6.85|6.76|6.74|6.69|6.68|6.69|||||||6.79|6.73|6.71|6.68|6.61|6.67|6.68|6.7|6.65|6.59|6.57|6.55|6.59|6.38|6.36|6.41|6.5|6.56|6.49|6.5|6.41|6.44|6.38|6.4|6.31|6.26|6.34|6.32|6.48|6.53|6.66|6.7|6.67|6.65|6.7|6.69|6.6|6.49|6.55|6.68|6.6|6.59|6.62|6.65|6.61|6.62|6.65|6.68|6.63|6.6|6.62|6.64|6.62|6.56|6.51|6.49|6.5|6.49|6.49|6.48|6.48|6.51|6.47|6.42|6.33|6.26|6.21|6.2|6.2|||6.28|6.4|6.42|6.4|6.39|6.4|6.41|6.39|6.44|6.46|6.52|6.55|6.65|6.65|6.68|6.74|6.7|6.79|6.66|6.66|6.78|6.86|6.8|6.72|6.72|6.66|6.69|6.66|6.67|6.7|6.69|6.76|6.85|6.87|6.87||||6.75|6.58|6.55|6.49|6.75|6.73|6.81|6.97|6.98|6.89|6.88|6.77|6.79|6.77|6.79|6.81|6.8||6.84|6.88|6.76
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.3|3.21|3.21|3.16|3.19|3.21|3.2|3.16|3.16|3.13|3.1|3.09|3.03|3.02|3.01|3.02|3.03|3.01|2.98|2.96|2.94|||||||2.89|2.85|2.74|2.69|2.75|2.82|2.85|2.91|2.95|2.93|2.88|2.79|2.69|2.72|2.83|2.78|2.88|2.9|2.94|2.94|2.93|2.95|2.94|2.93|2.95|2.97|2.98|2.94||2.91|2.85|2.79|2.79|2.8|2.76|2.74|2.77|2.74|2.76|2.8|2.82|2.8|2.8|2.76|2.83|2.82|2.82|2.82|2.88|2.87|2.87|2.89|2.91|2.91|2.94|2.93|2.94|2.96|2.95|2.93|2.96|3|2.97|2.95|2.94|2.97|2.97|3.02|3.05|3.05|3.07|3.08|3.08|3.05|2.97|2.94|2.93|2.88|2.89|2.97|3.01|3.06|3.09|3.1|3.12|3.1|3.09|3.13|3.11|||||||3.13|3.12|3.14|3.16|3.15|3.18|3.21|3.22|3.2|3.23|3.23|3.2|3.22|3.15|3.13|3.18|3.22|3.23|3.19|3.12|3.1|3.12|3.14|3.16|3.06|3.09|3.08|3.1|3.1|3.14|3.09|3.12|3.13|3.12|3.16|3.19|3.19|3.21|3.22|3.24|3.22|3.23|3.24|3.24|3.15|3.16|3.13|3.08|3.06|3.08|3.08|3.07|3.07|3.06|3.08|3.06|3.05|3.05|3.06|3.03|3.03|3.03|3.04|3.02|2.99|3|3|2.94|2.93|||2.99|3.01|3.05|3.06|3.05|3.07|3.08|3.07|3.05|3.02|3.01|3.04|3.08|3.03|2.99|2.99|2.99|3.03|3.01|3.02|3.06|3.13|3.15|3.15|3.18|3.18|3.2|3.17|3.21|3.31|3.33|3.34|3.31|3.3|3.28||||3.33|3.31|3.29|3.28|3.41|3.41|3.45|3.52|3.53|3.47|3.46|3.44|3.44|3.38|3.4|3.38|3.36||3.35|3.35|3.38
07854|100686|/equities/pharm-glass|SHANGHAICOMP|29.75|28.83|28.42|28.5|27.95|27.02|26.5|26.54|26.77|26.45|26.14|26.02|25.62|25.65|25.49|25.61|25.65|25.8|25.82|25.55|25.54|||||||26.08|25.18|22.68|21.61|22|23.1|23.49|24.5|24.57|24.7|24.42|23.99|24.2|24.68|25.64|25.1|25.81|26.37|26.58|26.53|25.81|25.43|25.09|25.4|25.7|25.87|25.71|25.61||25.5|24.92|24.79|24.83|24.79|24.36|24.66|25.08|24.99|25.13|25.34|25.54|26.03|25.8|25.23|25.23|25.12|25.22|25.3|25.67|26.14|26.18|26.47|26.08|26.24|26.06|25.87|25.85|26.1|26.03|25.87|25.95|26.1|25.93|25.46|26.24|26.74|27.12|27.17|27.23|27.15|27.31|27.05|26.8|27.02|26.8|26.5|26.58|27.2|27.15|27.52|27.6|28.2|28.11|28.15|28.38|28.45|28.53|28.24|27.42|||||||27.72|26.9|26.49|26.19|25.75|25.94|26|26.01|26.03|26.09|26.11|26.12|26.37|26|25.74|25.78|26.08|26.42|26.4|26.3|26.14|25.88|24.25|23.78|23.95|24.01|24.1|24.25|24.62|24.81|25.14|25.08|24.95|24.97|25.28|25.19|25.12|24.42|24.28|24.78|24.8|24.54|25.8|25.81|25.7|25.89|25.86|26.66|26.24|26.12|26.13|26.45|26.45|26.39|26.59|26.6|26.67|26.5|27.01|27|27.39|27.2|27.37|27|27.03|26.61|26.35|26.14|25.9|||26.35|26.55|26.56|26.38|26.47|26.55|26.5|25.63|25.17|25.12|24.61|25.36|25.29|25.3|25.49|25.75|25.7|25.8|25.31|25.04|25.2|25.49|25.04|25.11|24.85|25.05|25.01|23.35|23.25|23.32|23.23|23.32|23.47|23.85|24.32||||24.28|24.63|24.2|23.61|25.07|25.5|25.48|25.98|26.21|26.1|26.46|26.26|26.21|26.37|26.07|25.68|25.73||25.62|25.9|26.15
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|11.14|10.98|11.06|10.95|10.91|11|10.77|10.6|10.47|10.47|10.47|10.38|10.23|10.34|10.57|10.61|10.05|9.9|9.83|9.71|9.76|||||||9.39|9.12|8.52|8.44|8.83|9.26|9.41|9.46|9.61|9.58|8.42|8.19|8.13|8.22|8.9|8.64|9.02|9.08|9.15|9.22|9.2|9.21|9.34|9.43|9.5|9.5|9.31|9.38||9.09|9.05|9.2|9.29|9.3|9.54|9.99|10.19|10.25|10.31|10.4|10.27|10.17|10.01|9.16|9.15|9.2|8.88|9.19|9.19|9|8.93|8.86|8.84|8.93|9.07|9.05|9.08|9.04|8.92|8.9|8.78|8.81|8.83|8.9|8.91|9.13|8.91|8.82|8.55|8.46|8.26|8.17|8.16|8.49|8.54|8.51|8.47|8.25|8.23|8.53|8.71|8.67|8.86|8.84|8.88|8.88|9.13|9.08|9|||||||9.14|9.12|9.13|9.12|8.81|8.78|8.89|8.88|8.65|8.76|8.63|8.63|8.66|8.6|8.58|8.84|8.81|8.99|9.38|9.4|9.45|9.31|8.8|8.83|8.97|9.19|9|8.63|8.49|8.52|8.65|8.69|8.88|8.74|8.85|9|9.1|9.1|8.93|8.78|8.71|8.7|8.66|8.63|8.67|8.75|8.87|8.99|8.95|8.91|8.99|9|8.96|8.95|8.98|8.7|8.73|8.87|8.81|8.58|9|9.01|9|8.91|9.06|8.97|8.75|8.95|8.97|||9.57|10.12|10.13|10.31|10.51|10.63|10.67|10.72|10.53|10.43|10.3|10.5|10.17|10.16|10.01|10|9.52|9.68|9.51|9.32|9.53|9.6|9.61|9.84|9.86|9.83|9.98|10.14|10.5|11|11.07|11.31|11.55|12.1|11.36||||9.76|10.07|8.96|8.84|8.76|8.71|8.55|8.35|8.16|8.11|8.06|8.21|7.97|7.66|7.66|7.62|7.66||7.87|7.85|7.65
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|37.84|37.05|37.44|38.03|38.25|35.9|35.44|36.05|35.71|36.05|36.81|37.26|35.87|36.2|36.6|36.36|35.83|35.8|35.3|34.98|35.97|||||||33.92|31.57|28.52|28.91|30.72|33.65|34.35|36.1|37.31|40.9|40.85|40.72|39.37|40.02|43.21|43.65|45|42|42.19|42.58|40.98|40.52|40.64|41.22|42.73|42.85|43.89|44.3||45|42.09|41.88|42.35|42.55|41.15|41.43|41.78|42.23|42.59|44.21|44.78|45.01|45.9|46.07|46.8|47.15|47.6|47.6|47.9|48|48.67|48.81|48.34|48.58|49.92|50.17|50.46|51.46|51.14|51.31|51.47|52.54|51.97|52.44|52.2|52.59|52.29|52.18|52.4|51.43|51.34|51.51|51.58|49.98|45.02|44.58|46.35|45.8|45.59|47.79|48.2|49|49.97|49.86|51.65|50|49.91|50.2|50.4|||||||52|52.08|51.92|51.86|51.27|51|50.52|50.63|49.85|50.14|49.96|50.31|49.83|48.99|49.46|49.89|50.5|50.6|49.55|49.55|49.62|50.45|49.27|49.6|48.23|49|49.28|49.15|50.9|51.6|51.93|53.01|53.7|55.55|58.3|60.43|58.92|57.98|58.48|59.35|58.62|58.86|59.08|59.71|57.6|58.36|58.6|57.68|56.88|58.53|58.83|57.73|56.21|57.06|58.31|59.48|58.9|58.12|57.6|57.58|58.81|59.19|59.1|59.28|57.82|57.67|57.12|57.1|56.7|||57.92|59.1|60.23|60.8|58.8|59.78|61.52|59.87|60.14|61.08|61.61|63.47|65.3|64.36|63|62.9|63.56|63.9|65.22|65.77|66.35|67.13|66.37|65.57|65.58|66.2|66.1|64.31|64.03|64.41|63|62.9|63.02|62.8|63.94||||64.15|63.39|59.36|64.79|71.89|72.88|74.07|79.04|80.58|80.61|79.71|79.68|80.72|80.74|79.61|79.3|78.56||80.2|81.66|81.04
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.58|17.31|17.5|17.21|17.14|16.98|17|17.55|17.18|17.26|17.38|16.89|16.16|16.13|17|17.03|16.07|15.32|15.11|15.11|15.06|||||||14.08|13.45|13.2|14.67|15.61|15.92|16.02|17.35|17.96|18.51|17.88|17.5|17.39|17.78|19.4|18.8|20.14|20.55|20.49|20.73|21.3|21.5|21.07|21.01|21.58|21.31|20.5|20.4||20.1|19.53|19.8|20.26|20.65|21.15|21.51|21.98|21.43|21.5|20.98|20.93|20.8|20.51|19.8|20.08|20.61|20.51|20.76|21.16|21.07|21.05|21.57|21.07|21.04|21.41|20.15|20|20.05|19.93|19.81|19.83|19.88|19.88|19.78|19.72|19.73|19.71|19.5|19.56|19.33|19.34|19.46|19.35|18.83|18.6|18.48|18.51|17.55|17.68|18.03|18.22|18.59|18.61|19|19.1|19.21|19.12|19.15|19.28|||||||19.41|19.11|19.03|19.12|18.79|18.86|19.06|19.29|19.61|19.54|19.68|19.73|19.98|19.8|19.81|19.95|20.15|20.37|20.3|20.1|19.9|20|19.4|19.5|19.12|19.9|20.39|20.79|21.8|21.68|22.4|22.6|22.16|20.59|20.61|20.92|20.85|21.01|21.87|21.8|21.65|21.87|23.03|22.8|22.57|22.88|21.86|22.36|21.66|21.42|21.66|21.81|21.59|21.39|21.73|22.08|22.18|21.86|22.04|19.88|20.08|20.4|20.56|20.76|20.91|20.76|20.02|20.02|19.96|||20.17|20.31|20.49|20.84|20.45|20.35|20.29|19.76|21.2|22.86|22.01|21.81|22.16|22.4|22.27|22.54|22.71|21.21|21.33|23.09|23.21|22|20.49|20.15|20.14|18.61|18.67|18.5|19.2|18.82|18.54|18.77|19.06|19.16|19.51||||19.33|19.01|18.83|18.61|19|19.24|19.54|19.83|19.94|20.37|20.2|20.38|20.72|20.79|21.12|21.76|21.47||22.01|22.05|22.12
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.61|2.58|2.63|2.63|2.64|2.63|2.67|2.68|2.66|2.66|2.66|2.65|2.65|2.65|2.65|2.69|2.72|2.73|2.74|2.74|2.74|||||||2.71|2.6|2.36|2.45|2.69|2.75|2.77|2.83|2.88|2.92|2.8|2.68|2.67|2.68|2.84|2.78|2.89|2.91|2.97|3.01|2.93|2.99|2.98|2.98|3.01|3.02|3.01|3.04||3.05|3.04|2.96|2.96|2.92|2.9|2.81|2.82|2.82|2.89|2.89|2.85|2.89|2.96|2.91|2.82|2.68|2.6|2.6|2.61|2.6|2.57|2.57|2.56|2.57|2.58|2.58|2.61|2.62|2.57|2.53|2.56|2.57|2.56|2.56|2.54|2.55|2.54|2.56|2.55|2.56|2.56|2.55|2.55|2.59|2.56|2.54|2.54|2.52|2.51|2.56|2.56|2.62|2.64|2.6|2.55|2.55|2.55|2.59|2.58|||||||2.6|2.53|2.52|2.53|2.56|2.56|2.59|2.61|2.6|2.63|2.6|2.6|2.58|2.56|2.56|2.57|2.61|2.6|2.62|2.55|2.54|2.58|2.55|2.56|2.54|2.54|2.53|2.52|2.52|2.53|2.5|2.51|2.52|2.53|2.6|2.63|2.58|2.58|2.56|2.56|2.54|2.56|2.58|2.51|2.49|2.52|2.53|2.5|2.48|2.5|2.51|2.54|2.54|2.54|2.59|2.58|2.56|2.55|2.57|2.57|2.56|2.56|2.58|2.54|2.48|2.48|2.48|2.42|2.41|||2.42|2.42|2.45|2.45|2.42|2.41|2.39|2.47|2.45|2.44|2.44|2.44|2.5|2.46|2.45|2.48|2.5|2.52|2.5|2.5|2.54|2.56|2.55|2.56|2.59|2.57|2.59|2.57|2.64|2.66|2.7|2.75|2.73|2.7|2.67||||2.72|2.67|2.66|2.65|2.62|2.67|2.66|2.71|2.71|2.6|2.57|2.57|2.54|2.51|2.54|2.55|2.56||2.55|2.54|2.5
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.06|10|10.12|9.97|10.1|10.42|10.39|10.22|9.8|9.52|9.27|9.07|8.66|8.66|8.83|8.81|8.79|8.41|8.43|8.14|8.22|||||||7.88|7.42|6.85|7.08|7.53|8.04|8.23|8.7|8.93|9.21|9.12|8.82|8.87|8.93|9.9|9.64|9.92|10.11|10.43|10.47|10.33|10.3|10.37|10.52|10.81|10.8|10.89|10.57||10.57|10.51|10.38|10.6|10.46|10.26|10.09|10.21|10.27|10.35|10.38|10.52|10.45|10.54|10.39|10.87|10.95|11.04|11.25|11.48|10.98|10.92|11.08|10.81|10.88|11.03|11.15|11.27|11.33|11.19|11.12|11.16|11.22|11.07|11.12|11.22|11.38|11.66|11.43|11.38|11.36|11.03|11.1|11.25|11.69|11.62|11.51|11.42|11.6|11.49|11.1|11|10.15|10.03|10.15|10.05|9.96|9.91|9.9|9.87|||||||9.99|9.84|9.84|9.89|9.72|9.72|9.89|9.92|9.89|9.95|9.83|9.86|9.95|9.75|9.89|9.85|9.94|9.99|9.86|9.77|9.78|9.87|9.68|9.66|9.6|9.83|9.83|9.95|10.07|10.18|10.14|10.22|10.28|10.46|10.58|10.8|10.7|10.7|10.76|10.86|10.79|10.91|11.15|11.05|10.91|10.97|11.2|11.3|11.35|11.62|11.65|11.65|11.6|11.73|11.35|10.95|10.85|10.78|10.74|10.69|10.75|10.83|10.8|10.76|10.52|10.4|10.45|10.07|10.01|||10.17|10.38|10.43|10.62|10.54|10.63|10.75|10.5|10.57|10.56|10.8|10.79|10.68|10.63|10.23|10.22|9.88|10.01|10.71|11.11|11.27|11.18|11.12|11.11|11.25|11.25|11.33|11.42|11.46|11.61|11.49|11.35|11.55|11.74|12.03||||11.75|11.76|11.8|11.81|11.65|11.76|11.85|12.15|12.44|12.28|11.92|11.7|11.61|11.57|11.79|11.89|11.83||11.75|12.1|11.84
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.14|5.05|5.06|5.57|5.47|4.54|4.46|4.48|4.37|4.39|4.43|4.48|4.32|4.28|4.53|4.53|4.32|4.2|4.09|4.02|4.04|||||||3.63|3.47|3.58|3.98|4.29|4.63|4.86|5.17|5.54|5.5|5.08|4.92|4.75|4.83|5.16|5.2|5.47|5.49|5.51|5.57|5.64|5.61|5.61|5.6|5.65|5.76|5.74|5.68||5.61|5.52|5.49|5.52|5.59|5.65|5.6|5.76|5.74|5.83|5.91|5.96|5.82|5.79|5.66|5.73|5.84|5.84|5.87|5.93|5.93|5.93|5.99|6.05|6.04|5.95|5.9|5.92|5.95|5.95|5.9|5.85|5.9|5.9|5.92|5.83|5.84|5.94|5.93|5.76|5.61|5.55|5.46|5.49|5.56|5.57|5.5|5.46|5.31|5.31|5.42|5.43|5.42|5.48|5.49|5.48|5.47|5.48|5.56|5.65|||||||5.78|5.8|5.78|5.76|5.65|5.64|5.68|5.72|5.65|5.7|5.7|5.67|5.7|5.66|5.68|5.7|5.73|5.79|5.73|5.69|5.69|5.78|5.3|5.33|5.18|5.21|5.34|5.35|5.48|5.56|5.28|5.28|5.34|5.28|5.33|5.38|5.37|5.38|5.44|5.55|5.61|5.68|5.7|5.63|5.56|5.57|5.58|5.68|5.58|5.59|5.63|5.69|5.73|5.75|5.71|5.71|5.69|5.76|5.64|5.71|5.7|5.72|5.71|5.71|5.75|5.73|5.6|5.56|5.67|||5.53|5.52|5.59|5.5|5.42|5.41|5.43|5.26|5.27|5.26|5.28|5.29|5.35|5.35|5.31|5.36|5.38|5.4|5.31|5.33|5.28|5.31|5.33|5.36|5.34|5.17|5.2|5.15|5.18|5.19|5.18|5.18|5.16|5.13|4.98||||4.89|4.86|4.81|4.75|4.82|4.87|4.93|4.99|5.05|5.03|5.01|5.03|4.99|4.95|4.97|5.05|5.02||5.06|5.13|5.18
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.307|0.304|0.302|0.31|0.316|0.292|0.287|0.287|0.288|0.288|0.288|0.293|0.293|0.289|0.293|0.296|0.29|0.291|0.288|0.287|0.288|||||||0.28|0.277|0.264|0.261|0.275|0.276|0.276|0.279|0.286|0.291|0.278|0.273|0.262|0.26|0.266|0.264|0.267|0.274|0.275|0.273|0.272|0.266|0.266|0.265|0.268|0.275|0.275|0.274||0.272|0.267|0.263|0.26|0.264|0.267|0.266|0.27|0.272|0.271|0.278|0.286|0.288|0.286|0.287|0.291|0.292|0.289|0.294|0.298|0.303|0.303|0.306|0.31|0.309|0.305|0.304|0.302|0.303|0.3|0.3|0.3|0.3|0.299|0.3|0.297|0.301|0.301|0.298|0.291|0.285|0.282|0.282|0.282|0.284|0.279|0.277|0.281|0.276|0.271|0.278|0.279|0.278|0.288|0.288|0.29|0.29|0.29|0.29|0.29|||||||0.295|0.293|0.289|0.295|0.289|0.284|0.288|0.282|0.294|0.294|0.303|0.305|0.308|0.307|0.306|0.306|0.304|0.302|0.303|0.302|0.303|0.324|0.315|0.315|0.315|0.318|0.323|0.324|0.326|0.328|0.325|0.324|0.327|0.327|0.328|0.331|0.331|0.331|0.333|0.333|0.327|0.336|0.34|0.34|0.333|0.333|0.33|0.329|0.326|0.325|0.327|0.331|0.331|0.334|0.335|0.332|0.331|0.335|0.334|0.333|0.332|0.332|0.336|0.336|0.335|0.33|0.325|0.323|0.32|||0.33|0.332|0.329|0.329|0.33|0.331|0.33|0.322|0.326|0.321|0.324|0.325|0.325|0.322|0.324|0.323|0.332|0.324|0.337|0.337|0.341|0.34|0.342|0.342|0.346|0.34|0.339|0.336|0.336|0.336|0.337|0.335|0.34|0.338|0.334||||0.334|0.333|0.333|0.333|0.333|0.337|0.337|0.339|0.339|0.337|0.337|0.34|0.341|0.342|0.342|0.342|0.345||0.348|0.346|0.346
07862|100812|/equities/yatong|SHANGHAICOMP|5.35|5.3|5.33|5.38|5.3|5.28|5.2|5.31|5.44|5.5|5.59|5.55|5.09|5.42|5.68|5.49|5.34|5.03|4.7|4.61|4.49|||||||4.34|4.82|5.35|5.94|6.03|5.83|5.66|6.12|6.42|6.4|5.85|5.59|5.34|5.47|5.82|5.76|6.03|6.07|6.18|6.2|6.18|6.15|6.15|6.15|6.22|6.26|6.26|6.23||6.15|5.96|5.91|5.87|6.28|6.98|7.46|8.29|6.81|6.65|6.75|6.61|6.63|6.47|6.18|6.26|6.56|6.47|6.41|6.29|6.28|6.17|6.21|6.29|6.26|6.35|6.24|6.25|6.23|6.16|6.12|6.13|6.15|6.16|6.01|6.1|6.08|6.23|5.94|5.87|5.87|5.89|5.83|5.76|5.7|5.62|5.58|5.6|5.4|5.36|5.44|5.46|5.48|5.54|5.56|5.56|5.6|5.57|5.6|5.6|||||||5.73|5.72|5.71|5.74|5.75|5.74|5.79|5.79|5.71|5.72|5.71|5.75|5.77|5.74|5.8|5.9|5.89|5.91|6.01|5.95|6.09|6.32|6.21|6.13|5.9|5.85|5.93|5.96|6.03|6.08|6.1|6.07|6.05|6.03|6.14|6.18|6.22|6.24|6.25|6.41|6.31|6.33|6.28|6.21|6.13|6.07|6.08|5.93|5.86|5.8|5.82|5.81|5.73|5.66|5.65|5.63|5.65|5.69|5.68|5.68|5.66|5.66|5.63|5.58|5.5|5.42|5.37|5.25|5.27|||5.42|5.53|5.59|5.69|5.67|5.68|5.68|5.6|5.59|5.52|5.49|5.47|5.5|5.52|5.5|5.51|5.41|5.44|5.41|5.42|5.52|5.68|5.76|5.77|5.82|5.76|5.8|5.79|5.86|5.82|5.78|5.79|5.73|5.67|5.63||||5.44|5.49|5.42|5.36|5.57|5.7|5.79|5.92|5.97|6.02|6.03|6.06|6.05|6.02|6.05|6.07|6.05||6.13|6.11|6.05
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.88|13.33|13.25|13.73|13.62|13.78|13.6|13.58|13.46|13.42|13.65|14.05|13.5|13.86|13.72|13.71|13.3|13.23|12.9|12.9|12.59|||||||11.45|12.22|10.77|11.97|12.51|13.08|14.53|16.14|17.12|16.99|16.02|15.75|14.91|14.61|15|14.71|15.37|15.5|15.85|16.24|16.39|16|16.19|15.67|16.2|15.84|15.71|15.69||15.72|15.71|15.7|14.45|14.35|15.2|15.09|15.7|15.41|15.61|14.51|14.63|14.58|14.59|14.04|14.03|14.2|14.29|14.3|14.38|14.27|14.25|14.38|14.26|14.17|14.09|14.13|14.14|14.16|14.16|14.18|14.17|14.16|14.2|14.11|13.92|14.01|14.06|13.96|13.9|13.96|14.02|13.9|13.72|13.34|13.05|12.92|12.97|12.57|12.51|12.87|12.88|13.2|13.21|13.28|13.56|13.58|13.72|13.9|13.84|||||||14.39|14.28|14.09|13.76|13.36|13.72|||||14.66|14.64|14.56|13.85|13.61|13.61|13.02|13.02|13.04|12.86|12.75|12.68|12.1|12.07|12.19|12.5|12.61|12.52|12.63|12.81|12.29|12.57|12.39|12.13|12.28|12.34|12.39|12.46|12.63|12.78|12.79|12.81|12.93|12.98|12.83|12.92|12.91|12.76|12.47|12.49|12.59|12.69|12.54|12.46|12.82|12.96|12.98|13.14|13.18|13.22|13.2|13.29|13.33|13.28|13.01|13|12.78|12.83|12.8|||13.33|13.48|13.77|13.99|13.93|14.13|14.28|13.8|14.01|13.71|13.53|13.8|14.06|14.04|14.01|14.04|14.03|14.19|14.87|14.88|15.2|15.26|15.3|15.2|15.43|15.15|15.08|15.1|15.35|15.23|15.09|15.13|14.98|14.75|14.54||||13.49|13.8|14.58|14.63|14.98|15.43|15.65|15.9|15.9|15.66|15.58|15.5|15.43|15.12|15.12|15.06|15.05||15.45|15.29|15.04
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|12.67|12.55|12.54|12.65|12.44|12.32|12.23|12.56|12.82|12.88|12.26|12.12|11.5|11.69|12.36|12.1|11.75|11.35|10.92|10.9|10.51|||||||9.41|9.64|9.8|10.89|11.75|12.35|12.9|13.86|14.58|15.2|14.8|14.08|13.85|14.57|15.8|15.43|16.18|16.47|16.17|16.35|16.75|16.69|16.42|16.46|16.57|16.56|16.45|16.36||16.15|15.86|15.84|16.01|16.07|16.42|16.28|16.4|16.43|16.42|16.6|16.73|16.83|16.65|15.79|16.59|16.8|16.72|16.77|16.85|16.88|16.72|16.77|16.58|16.61|16.77|16.7|16.6|16.63|16.33|16.19|16.17|16.17|16.1|16.15|16|16.07|16.04|15.93|15.81|15.78|15.8|15.65|15.65|15.73|15.52|15.42|15.37|14.68|14.56|15.03|15.09|15.19|15.4|15.31|15.46|15.73|15.63|15.66|15.81|||||||16.02|15.81|15.98|15.95|15.86|15.9|16.03|16.12|15.81|15.77|15.79|16.01|16.29|16.1|16.29|16.2|16.3|16.11|16.31|16.33|15.99|16.09|15.41|15.45|15.24|15.47|16.04|15.77|16.28|16.31|16.11|16.23|16.33|16.16|16.31|16.48|16.45|16.55|16.61|16.94|17.12|17.03|17.15|17.02|16.84|16.9|16.87|16.8|16.4|16.57|16.6|16.45|16.36|16.16|16.38|16.47|16.46|16.47|16.31|16.28|16.35|16.35|16.34|16.26|15.97|15.83|15.57|15.51|15.45|||15.77|16.03|16.27|16.61|16.56|16.66|16.39|16.05|16.22|16.25|16.11|16.88|16.92|16.86|16.6|16.83|16.7|16.99|17|16.93|17.2|17.48|17.48|17.6|17.98|17.6|17.73|18.27|18.43|18.04|17.84|17.96|18.08|17.99|17.81||||17.52|17.4|16.95|16.7|17.12|17.34|17.63|17.8|18.19|18.15|18.17|18.11|18|17.82|17.94|18.12|17.8||18.05|18.04|17.83
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.6|4.54|4.55|4.53|4.55|4.52|4.49|4.52|4.48|4.53|4.56|4.66|4.56|4.61|4.63|4.61|4.58|4.58|4.51|4.5|4.43|||||||4.4|4.25|3.83|3.95|4.25|4.55|4.71|4.97|5.19|5.35|5.34|4.9|4.56|4.6|4.86|4.8|5.02|5.01|5.05|5.06|5.03|5.01|5.02|5.08|5.17|5.14|5.09|5.09||5.05|4.95|4.89|4.92|4.95|5|5.04|5.19|5.3|5.36|5.4|5.43|5.39|5.38|5.2|5.36|5.22|5.2|5.22|5.29|5.24|5.24|5.26|5.31|5.3|5.35|5.31|5.31|5.27|5.22|5.25|5.28|5.35|5.28|5.23|5.23|5.25|5.3|5.33|5.26|5.2|5.2|5.22|5.18|5.22|5.21|5.26|5.24|5.1|5.08|5.21|5.2|5.22|5.27|5.24|5.22|5.25|5.2|5.23|5.2|||||||5.36|5.32|5.32|5.35|5.35|5.36|5.35|5.34|5.28|5.31|5.31|5.28|5.32|5.29|5.26|5.28|5.28|5.29|5.37|5.36|5.42|5.51|5.55|5.73|5.47|5.49|5.51|5.53|5.55|5.6|5.69|5.71|5.69|5.73|5.93|6|5.99|5.97|6.08|6.1|5.86|5.78|5.67|5.51|5.25|5.24|5.23|5.15|5.09|5.08|5.07|5.02|4.99|4.98|5.02|4.99|4.98|5.01|4.99|4.97|4.97|4.98|5|4.99|4.94|4.94|4.91|4.88|4.87|||4.89|4.93|4.95|5|4.96|5.01|5.01|5.1|5.26|5.27|5.26|5.25|5.32|5.3|5.27|5.31|5.27|5.33|5.31|5.28|5.33|5.43|5.5|5.56|5.64|5.64|5.68|5.56|5.64|5.59|5.59|5.6|5.54|5.49|5.39||||5.32|5.22|5.19|5.19|5.2|5.23|5.28|5.35|5.4|5.38|5.39|5.41|5.41|5.37|5.36|5.34|5.33||5.37|5.37|5.37
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|12.1474|11.9551|12.0385|12.3141|12.2692|12.0064|11.8462|12.0192|11.9231|12.1282|12.359|11.5513|11.0769|11.2115|11.2885|11.3846|11.3654|10.9615|10.641|10.5769|10.6154|||||||10.0256|9.5321|8.5897|8.6538|9.2051|9.6923|10.0128|10.6731|11.0577|11.2692|10.6538|10.2564|10.0833|10.1346|10.859|10.6795|11.0192|11.1538|11.3526|11.5321|11.5897|11.3269|11.4167|11.6346|12.0513|12.2756|12.2756|12.5385||12.4872|12.0897|12.0256|11.8974|12.1731|12.4038|12.5128|12.6731|12.9103|13.0192|13.1026|13.3462|13.5064|13.5256|13.1667|13.1731|12.7628|12.5705|12.7821|13.1923|12.7564|12.6603|12.8846|12.9744|13.0449|12.9615|13.1026|13.3846|13.4679|13.5641|13.4936|13.5769|13.609|13.4936|13.1474|13.1026|13.2436|13.2372|13.0064|12.7436|12.4487|12.4872|12.5897|12.641|12.641|12.4808|12.4487|12.0833|11.8269|11.7436|12.1154|12.5962|12.5128|12.9808|12.9359|13.1026|13.3462|13.1731|13.2372|13.0064|||||||13.109|13.1603|13.0385|13.0962|12.7051|12.6923|12.7756|13.0128|13.4487|13.6538|13.7179|13.7821|14.2692|13.9744|13.8462|14.1154|14.0321|14.4615|14.2821|14.4167|14.5897|14.4103|13.7692|13.7821|13.7244|14.4744|14.3654|13.9551|13.7115|13.641|13.4423|13.8013|14.1603|14.1154|14.3013|14.6282|14.75|14.8397|14.6923|14.25|14.1667|14.1667|14.1538|14.0769|13.7821|14.0449|14.2756|14.4744|14.2051|14.1474|14.3013|14.5256|14.5321|14.6218|14.4167|13.9487|13.9359|14.3013|14.3397|14.0513|14.4744|14.5064|14.4872|14.1474|14.1859|14.2179|14.0385|14.8141|14.8077|||15.8846|16.4295|16.4936|15.7692|16.0256|16.1282|15.8013|16.032|15.7628|15.7372|15.1859|15.1731|15.4167|15.3397|15.2692|15.3434|14.4918|14.7207|14.2857|13.9698|14.1484|14.3315|14.4231|14.6337|14.4597|14.0797|14.3498|14.3544|14.8031|14.9451|15.1007|15.4991|15.6365|15.6639|15.38||||14.8718|14.1896|14.2811|15.3663|15.5907|15.5495|16.3919|15.9203|15.609|15.522|15.7876|16.2775|16.4377|16.1767|16.6209|17.3123|16.9322||17.0513|16.3553|15.8013
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.2|8.96|8.93|8.91|8.89|8.73|8.67|8.76|8.75|8.87|9.06|9.14|9.02|9.05|9.07|9.09|9.04|8.99|9.01|9.03|9.05|||||||9.37|8.62|7.77|7.62|8.1|8.48|8.63|8.94|9.25|9.28|9|8.57|8.3|8.33|8.84|8.68|9.1|9.26|9.28|9.33|9.3|9.18|9.13|9.13|9.28|9.38|9.4|9.4||9.39|9.14|9.04|9.06|9.23|9.24|9.3|9.38|9.47|9.63|9.76|9.82|9.81|9.84|9.65|9.72|9.64|9.76|10.04|10.13|10.05|9.87|9.99|10|9.98|10.09|9.98|10.16|10.16|10.01|9.91|9.93|10.17|10.12|10.12|10.06|10.19|10.24|10.24|10.27|10.17|10.17|10.18|10.13|10.36|10.22|10.14|10.23|10.1|10.06|10.33|10.4|10.45|10.61|10.66|10.71|10.87|10.86|10.92|10.98|||||||11.25|11.39|11.38|11.42|11.37|11.42|11.57|11.66|11.49|11.42|11.36|11.36|11.46|11.34|11.25|11.31|11.37|11.5|11.8|11.69|11.69|11.97|12.19|12.31|12.29|12.32|12.4|12.42|12.68|12.95|13.1|13.03|13.2|13.13|13.3|13.5|13.62|13.75|13.4|14.1|13.79|13.85|13.66|13.38|12.93|12.92|12.89|12.98|12.68|12.83|12.8|12.57|12.52|12.39|12.64|12.54|12.5|12.61|12.81|12.48|12.55|12.5|12.31|13.31|13.3|13.52|13.65|13.38|13.2|||13.6|13.73|13.94|14.08|14.2|14.16|14.13|13.9|13.91|13.69|13.59|13.55|13.55|13.53|13.4|13.57|13.42|13.96|13.01|12.94|13.18|13.47|13.5|13.62|13.78|13.97|13.97|13.77|14.03|13.82|13.75|13.99|13.7|12.75|12.81||||13.05|13.01|12.79|12.84|12.96|13.15|12.88|12.83|12.87|12.46|12.5|12.64|12.71|12.71|12.7|13.03|13.04||13.05|12.92|12.9
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.499|0.498|0.502|0.505|0.502|0.505|0.505|0.508|0.509|0.513|0.512|0.517|0.514|0.514|0.514|0.509|0.51|0.511|0.504|0.5|0.504|||||||0.51|0.498|0.481|0.469|0.48|0.481|0.482|0.481|0.482|0.502|0.491|0.474|0.464|0.465|0.491|0.493|0.502|0.504|0.5|0.5|0.498|0.497|0.493|0.492|0.493|0.499|0.499|0.499||0.492|0.485|0.484|0.483|0.491|0.496|0.498|0.503|0.503|0.507|0.509|0.507|0.509|0.513|0.516|0.513|0.512|0.518|0.529|0.529|0.528|0.526|0.525|0.528|0.529|0.53|0.53|0.53|0.53|0.529|0.528|0.527|0.53|0.528|0.523|0.528|0.535|0.54|0.536|0.54|0.532|0.534|0.537|0.534|0.533|0.522|0.52|0.523|0.52|0.519|0.53|0.526|0.545|0.55|0.549|0.55|0.547|0.547|0.549|0.546|||||||0.57|0.568|0.565|0.569|0.561|0.57|0.571|0.571|0.585|0.579|0.584|0.583|0.586|0.586|0.588|0.591|0.589|0.591|0.585|0.581|0.59|0.624|0.635|0.631|0.634|0.639|0.637|0.64|0.644|0.65|0.641|0.639|0.658|0.666|0.668|0.674|0.67|0.672|0.672|0.682|0.671|0.686|0.684|0.669|0.656|0.654|0.648|0.649|0.642|0.638|0.639|0.624|0.651|0.65|0.649|0.655|0.653|0.656|0.653|0.65|0.652|0.652|0.646|0.667|0.666|0.667|0.665|0.664|0.661|||0.676|0.681|0.676|0.68|0.676|0.692|0.682|0.694|0.691|0.696|0.691|0.691|0.688|0.686|0.677|0.687|0.704|0.709|0.692|0.691|0.697|0.698|0.699|0.703|0.707|0.702|0.697|0.696|0.701|0.704|0.702|0.708|0.71|0.686|0.691||||0.697|0.693|0.682|0.682|0.681|0.685|0.68|0.673|0.677|0.66|0.665|0.665|0.669|0.67|0.675|0.675|0.673||0.678|0.678|0.68
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|51.12|50.5|50.86|50.27|48.51|46.65|46.6|47.75|48.46|47.73|47.5|47.72|46.17|46.17|47.15|45.7|43.91|43.01|40.77|40.65|42.47|||||||43.52|41.73|37.81|37.5|39.6|40.97|41.32|40.11|43.03|47.52|48.42|47.32|47.83|47.75|50.52|50|51.58|52.75|52.43|52.64|51.55|50.71|51.73|51.17|51.93|51.9|53.47|55.51||54.89|53.68|54.13|53.3|53.49|53.76|54|54.18|55.7|56.35|56.85|57.6|58.02|58.15|56.01|56.12|56.42|57.5|58.2|57.17|58.01|58.7|60.39|60.35|59.13|60.3|59.82|59.83|61.01|61.34|59.8|60.2|59.19|57.32|57.81|59.26|59.38|60.51|59.88|59.72|63.32|64.07|63.11|63|60.87|61.29|60.2|59.06|58.43|57.85|58.9|59.88|61.8|61.5|62.36|64.01|62.63|62.16|62.89|62.96|||||||61.63|61|60.02|59.5|58.5|58.54|59.98|58.7|56.56|56.16|57|58.2|57.34|55.46|55.01|54.38|55|55.15|55|56.56|56.83|57|52.81|53|53.02|53.17|52.61|52.16|52.47|53.51|52.59|52.17|54.67|53.54|56.21|57.21|56.89|58.71|58.2|57.03|56.81|55.26|55.13|54.51|54.11|54.6|53.8|54.33|52.78|53.76|54.9|57.2|56.81|56.18|56.8|56.8|57.91|54.62|55.26|57.28|54.62|55.24|53.1|52.69|52.77|53.02|53.22|53.7|52.73|||55.17|55.01|51.9|51.78|50.48|50.9|51.12|48.75|48.27|47.88|47.65|47.76|48.2|48.76|48.58|48.3|47.67|46.78|46.2|46.27|46|46.2|46.1|45.7|46|45.47|47|47.1|46.6|46.12|42.19|42.2|42.8|42.96|43.9||||44.05|42.3|38.67|37.9|37.88|38.58|39.58|40.51|42.42|42.5|41.98|41.7|40.44|40.98|40|39.57|38.4||38.88|39.55|38.67
07870|100943|/equities/baosight|SHANGHAICOMP|33.75|35.15|35.9167|35.8667|36.1917|35.8417|36.5|37.0083|37.975|38.3333|38.625|38.425|37.5167|37.6083|36.05|35.55|35.3583|35.4333|34.7917|34.8333|35.6667|||||||35.0917|35.3667|33.175|31.975|31.4167|33.0833|34.1667|35.2083|35.925|36.9167|35.7333|35.4167|35.2167|35.2167|36.0083|35.0833|35.8|35.7417|36.6417|36.7167|37.375|37.3583|37.4583|37.875|38.5833|38.75|38.675|39.6166||40.1417|39.6833|39.25|38.5333|38.95|38.875|38.6333|38.8666|39.1|38.8333|38.825|39.3417|39.625|39.5083|38.5|37.5417|36.5167|36.0333|36.6833|36.375|34.8333|34.7583|34.7|34.7167|34.5|34.4833|34.8167|35.3167|36.025|35.7167|35.6917|35.5667|35.8333|35.9333|35.9|35.9167|35.925|35.75|35.5417|34.8167|34.5083|34.6|34.7667|35.1667|34.8917|34.4333|34.625|34.4333|34.4333|35|35.2|36.2583|36.2917|36.6667|36.6167|36.75|37.25|36.6917|36.7833|36.8417|||||||36.9583|37.0917|37.2917|37.2917|36.5667|37.0083|37.1583|37.1333|37.425|37.7917|38.0167|38.0833|38.75|37.9167|37.7167|38.05|38.2333|38.8333|38.5833|39.7833|39.7583|39.7917|39.2416|39.4583|39.3333|39.9167|39.975|40.2667|40.3333|40.75|40.6166|40.9417|41.175|40.8583|41.5167|41.1166|41.2333|41.975|41.5083|40.7166|40.5083|40.425|39.9167|39.4833|40.025|40.425|40.9166|41.25|41.7583|41.6833|42.6666|43.3083|43.2083|43.0667|43.4|41.9666|43.1666|41.5|40.25|40.35|40.85|41.5083|41.3333|41.425|41.6666|41.4417|41.2333|42.15|42.75|||44.0583|44.6333|43.3333|41.3833|38|37.4|37.2|37.2583|36.55|37.4166|35.5416|36.25|36.7361|37.0625|36.25|36.375|35.8402|34.875|36.4722|36.0486|36.0069|36.0764|36.0972|36.375|36.2222|35.8194|36.0416|35.6458|36.1111|36.25|36.6666|36.6666|36.6527|36.4652|36.1111||||36.5972|37.1666|36.8194|38.0555|38.2152|38.6944|39.4236|39.4444|39.3194|39.3055|39.7639|39.9305|39.9375|39.8541|40.8333|40.2986|40.1389||38.3472|37.7639|38.6805
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.8692|1.8642|1.8975|1.87|1.8533|1.8492|1.8567|1.8525|1.8625|1.8842|1.9008|1.8583|1.8|1.8|1.765|1.7258|1.7367|1.7433|1.71|1.7042|1.7192|||||||1.6808|1.6792|1.6433|1.5833|1.62|1.615|1.6367|1.6333|1.6183|1.6808|1.6617|1.6342|1.5667|1.5717|1.5992|1.5692|1.5733|1.5942|1.5917|1.5933|1.585|1.5875|1.6117|1.6258|1.6617|1.6817|1.6908|1.7308||1.7175|1.6608|1.6108|1.575|1.5983|1.5992|1.5625|1.5683|1.5667|1.56|1.5625|1.5733|1.5925|1.625|1.6267|1.6042|1.5733|1.6283|1.6317|1.6258|1.5733|1.5683|1.6425|1.65|1.6733|1.71|1.715|1.7092|1.76|1.7883|1.7933|1.815|1.8233|1.8083|1.7892|1.7417|1.7858|1.8333|1.7842|1.7617|1.7125|1.7142|1.7158|1.7133|1.6692|1.6183|1.6108|1.5925|1.5675|1.5758|1.5992|1.6042|1.6033|1.5925|1.5933|1.6592|1.6858|1.68|1.67|1.6725|||||||1.7433|1.7817|1.745|1.7317|1.6667|1.6633|1.6792|1.6525|1.7417|1.7842|1.8292|1.8183|1.8167|1.76|1.7592|1.765|1.7958|1.8183|1.8375|1.8083|1.8658|1.9292|1.89|1.8917|1.8833|1.9467|1.9475|1.9783|1.975|1.9742|1.9392|2.0067|2.0758|2.075|2.145|2.14|2.1425|2.1617|2.1617|2.16|2.15|2.1533|2.1333|2.1267|2.1258|2.1317|2.1567|2.1625|2.1542|2.1525|2.1808|2.1858|2.18|2.1875|2.2042|2.1925|2.2042|2.1692|2.1667|2.1717|2.1867|2.1917|2.1975|2.1975|2.1783|2.1583|2.1492|2.1717|2.1492|||2.1758|2.2417|2.2342|2.2425|2.2333|2.2092|2.1983|2.1967|2.2017|2.2868|2.2681|2.2792|2.3042|2.2972|2.284|2.2431|2.3104|2.2882|2.3208|2.2993|2.2972|2.3028|2.2993|2.2972|2.3062|2.3007|2.3042|2.3042|2.3319|2.3479|2.3431|2.341|2.3431|2.316|2.3528||||2.3465|2.366|2.3431|2.375|2.3528|2.3451|2.3785|2.3764|2.3424|2.3632|2.384|2.3458|2.325|2.3118|2.3056|2.3076|2.3028||2.2674|2.2299|2.2604
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.18|5.13|5.11|4.95|4.9|4.87|4.82|4.88|4.79|4.75|4.85|4.88|4.84|4.91|5.12|5.18|4.85|4.75|4.65|4.42|4.33|||||||4.04|4.01|3.86|4.29|4.77|5.13|5.1|4.99|4.96|4.95|4.69|4.52|4.41|4.46|4.82|4.75|4.95|4.99|4.99|5.04|5.04|5.02|5.06|5.07|5.16|5.17|5.14|5.12||5.01|4.85|4.82|4.84|4.92|5.05|4.99|5.13|5.2|5.37|5.48|5.61|5.26|5.25|5.2|5.29|5.36|5.36|5.38|5.46|5.46|5.45|5.48|5.42|5.42|5.49|5.48|5.55|5.63|5.53|5.53|5.55|5.58|5.57|5.59|5.55|5.57|5.57|5.57|5.59|5.58|5.56|5.63|5.61|5.56|5.44|5.42|5.47|5.31|5.28|5.4|5.41|5.41|5.5|5.51|5.47|5.57|5.58|5.59|5.66|||||||5.82|5.86|5.9|5.9|5.84|5.86|5.94|6|5.96|6|5.97|6.03|6.19|6.2|6.18|6.22|6.25|6.27|6.29|6.26|6.37|6.45|6.29|6.3|6.2|6.32|6.39|6.51|6.5|6.87|6.68|6.7|6.67|6.59|6.61|6.71|6.69|6.68|6.76|6.92|6.97|7.04|7.05|7.05|6.9|6.96|7.04|7.04|7.02|6.98|6.98|7.11|7.05|7.05|7.1|7.05|7.08|7.02|7.02|7.1|7.19|7.21|7.21|7.21|7.12|7.15|7.06|7|6.98|||7.1|6.99|7.07|7.03|7|6.9|6.88|6.93|6.75|6.61|6.59|6.55|6.43|6.35|6.27|6.33|6.31|6.37|6.31|6.34|6.46|6.57|6.48|6.45|6.51|6.47|6.48|6.45|6.41|6.6|6.64|6.62|6.6|6.59|6.74||||6.74|6.68|6.68|6.55|6.69|6.91|7.1|7.05|7.09|7.13|7.05|7.03|7.02|6.97|6.97|6.99|7||7.13|7.18|7.2
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|15.67|15.07|15.03|14.69|14.46|13.7|13.47|13.68|13.67|13.74|13.51|13.43|12.54|12.36|13.01|13.07|11.79|10.55|10.26|9.25|9.3|||||||7.47|8.19|7.96|8.82|9.67|10.36|10.64|10.8|11.13|11.07|11.4|11.7|11.49|11.48|12.28|12.2|12.34|12|11.72|11.85|12.7|12.8|13.15|13.18|13.99|14.51|14|14.5||13.8|13.71|13.51|13.63|14.17|14.29|14.15|14.57|14.95|14.28|13.89|14.28|13.87|13.62|13.33|12.87|12.92|13.35|13.39|12.12|12.1|12.19|12.48|12.51|12.15|12.37|12.72|12.73|12.68|12.94|12.62|12.7|12.68|12.34|11.24|10.4|10.03|10.35|11.08|11.31|10.52|10.42|9.59|10|9.8|9.31|9.05|8.67|8.02|8.35|8.69|8.22|8|8.05|7.95|7.91|7.7|7.61|7.62|7.57|||||||7.12|7.1|7.21|7.21|6.98|6.98|7.22|7.24|6.92|6.95|6.93|7.11|7.25|7.09|7.07|7.08|7.14|7.17|7.21|7.14|7.13|7.1|6.7|6.78|6.65|6.79|6.9|6.86|7.07|6.94|6.62|6.68|6.75|6.8|6.87|6.89|6.96|7.1|7.12|7.14|7.26|7.28|7.3|7.37|7.08|7.25|7.18|7.09|7.03|7.08|7.26|7.35|7.28|7.36|7.62|7.74|7.59|7.16|7.09|7.18|7.15|7.24|7.01|7.01|6.99|6.99|6.8|6.7|6.75|||6.74|6.77|6.86|6.9|7.05|7.36|6.65|6.28|6.22|6.18|6.21|6.25|6.36|6.38|6.4|6.41|6.42|6.41|6.35|6.4|6.46|6.51|6.45|6.42|6.45|6.39|6.4|6.34|6.39|6.41|6.28|6.29|6.37|6.28|6.27||||6.23|6.18|6.06|5.96|6.02|6.05|6.11|6.2|6.26|6.28|6.28|6.26|6.28|6.22|6.28|6.36|6.32||6.41|6.6|6.58
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|10.5|10.0153|10.1684|10.3112|9.4184|9.0306|9.0408|8.8418|8.5612|8.0918|8.1735|8.2602|7.6429|7.9235|8.4847|7.9847|7.6837|7.5102|7.2194|7.051|6.8878|||||||6.148|6.1378|6.0918|6.7602|7.2449|7.7551|8.0255|8.4439|8.6429|8.8265|8.5255|8.3163|8.4694|8.5306|9.0204|8.9796|9.2908|9.4694|9.4694|9.6225|9.4541|9.4235|9.5714|9.602|9.6582|9.7704|9.7857|10.1378||10.6072|11.3776|11.6429|11.4541|11.9388|12.1021|11.9286|11.8623|11.2806|11|10.8725|10.9337|11.0714|10.9286|10.7296|10.7143|10.9082|11.0102|11.5561|11.5816|11.5561|11.6276|12.301|11.5612|11.0459|11.4643|11.8418|11.8163|12.4235|13.1684|12.8061|13.3929|11.3827|10.5612|10.9694|10.9847|11.8623|10.9082|11.4286|10.102|9.8367|10.0051|8.8725|8.9694|9.8776|10.3061|8.7857|8.4949|8.4439|8.2143|8.2092|8.6735|8.6276|8.8572|8.6786|8.3674|8.0102|7.949|8.0306|8.0306|||||||7.8316|7.7296|7.7704|7.7704|7.5918|7.551|7.7398|7.801|7.5459|7.4898|7.5255|7.6837|7.8316|7.6633|7.6327|7.6429|7.6633|7.699|7.7194|7.6735|7.75|7.6531|7.2653|7.301|7.1429|7.2857|7.2245|7.1939|7.0561|7.0816|6.7194|6.7806|6.9898|7.3214|7.7092|7.4286|7.4439|7.5408|7.6174|7.5918|7.5765|7.5459|7.5357|7.6633|7.3367|7.4898|7.3827|7.3878|7.2908|7.3878|7.5357|7.7653|7.648|7.6276|7.7347|8.0663|8.3163|7.7092|7.8418|8.1174|7.5306|7.8367|7.0714|7.0306|6.8776|7.0761|6.876|6.9113|6.9349|||6.9466|6.9427|6.9074|6.8956|6.9192|6.9309|6.8485|6.5149|6.5188|6.4914|6.5071|6.5385|6.5856|6.5228|6.511|6.5659|6.5345|6.5699|6.562|6.5542|6.5463|6.6523|6.5816|6.5267|6.5267|6.3854|6.3933|6.3619|6.3815|6.4011|6.2834|6.3265|6.3619|6.3226|6.3344||||6.197|6.0989|5.9655|5.9262|6.3305|6.4404|6.5542|6.5777|6.4992|6.5071|6.4835|6.4874|6.5267|6.5659|6.6444|6.7818|6.8721||6.9506|7.1036|7.186
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|6.18|6.03|6.03|6.28|6.01|6.02|5.4|5.42|5.43|5.48|5.56|5.58|5.21|5.36|5.58|5.45|5.24|5.1|4.8|4.75|4.34|||||||3.77|3.95|4.38|4.87|5.19|5.47|6.08|6.71|7|7.2|6.75|6.46|6.53|6.6|7.24|7.15|7.42|7.45|7.63|7.7|7.63|7.55|7.68|7.7|7.82|8|7.95|8||7.81|7.64|7.6|7.57|7.6|7.78|7.85|7.99|8.13|8.13|8.25|8.32|8.42|8.46|8.26|8.32|8.26|8.19|8.28|8.55|8.38|8.31|8.4|8.5|8.62|8.68|8.68|8.9|8.96|8.84|8.71|8.71|8.68|8.45|8.27|8.22|8.26|8.3|8.05|7.82|7.68|7.75|7.76|7.82|7.72|7.75|7.83|7.56|7.22|7.15|7.4|7.68|7.6|7.71|7.78|7.82|7.89|7.95|7.86|7.89|||||||7.75|7.58|7.51|7.51|7.32|7.36|7.42|7.38|7.31|7.53|7.83|8.14|8.39|7.82|7.76|7.83|7.78|7.86|7.82|7.77|7.83|7.89|7.58|7.53|7.63|8|7.98|8|7.77|7.78|7.82|7.86|7.88|7.95|8|8.11|8.12|8.3|8.31|8.3|8.23|8.31|8.25|8.18|8.11|8.16|8.38|8.3|8.12|8.11|8.21|8.39|8.46|8.62|8.54|8.44|8.57|8.71|8.7|8.81|8.84|8.89|8.63|8.56|8.44|8.69|8.69|8.69|8.75|||9.03|9.26|9.93|9.1|9.09|8.92|7.97|7.96|7.9|8.02|7.78|7.61|7.42|7.36|7.2|7.13|6.95|7.05|7.13|7.07|7.09|7.18|7.27|7.32|7.36|7.32|7.34|7.31|7.52|7.76|7.9|8.08|8.3|8.22|7.93||||7.66|7.91|7.79|8.13|8.51|8.32|8.19|8.09|8.05|8.17|8.31|8.3|8.13|7.98|8.06|8.11|8.15||8.26|8.28|8.17
07876|100763|/equities/jinling|SHANGHAICOMP|15.24|14.89|14.68|14.6|14.61|14.51|14.43|14.42|14.57|14.86|14.57|14.53|14.03|14.26|14.16|14.23|14.37|13.85|13.62|13.04|12.51|||||||12.66|12.2|11.3|12.2|13.16|14.01|13.95|14.69|15.76|16.7|15.68|14.01|13.22|13.01|13.77|13.5|13.5|13.01|12.83|12.86|12.62|12.71|12.91|13.17|13.23|13.21|13.13|13.32||13.73|12.69|12.07|11.88|11.81|11.89|11.82|12.14|12.41|12.86|12.63|12.48|12.52|12.32|11.87|12.17|11.99|12.02|12.1|12.19|12.16|12.13|12.15|12.18|12.27|12.2|12.25|12.24|12.4|12.34|12.51|12.6|12.68|12.48|12.4|12.35|12.39|12.43|12.66|12.5|12.18|12.37|12.3|12.23|11.9|11.74|11.73|11.99|11.81|11.59|11.46|11.31|11.34|11.21|11.12|11.11|11.26|11.21|11.18|11.19|||||||11.44|11.44|11.45|11.48|11.55|11.53|11.57|11.61|11.59|11.66|11.6|11.67|11.95|12.11|12.12|12.19|12.17|12.03|12.03|12.15|12.65|13.13|13.67|14.56|13.14|12.6|12.49|12.68|12.67|12.65|12.75|12.17|12.14|12.21|12.46|12.76|12.81|12.85|12.99|12.99|12.15|11.93|11.76|11.85|11.03|11.05|11.05|11.01|10.72|10.71|10.74|10.7|10.69|10.69|10.83|10.73|10.7|10.7|10.7|10.6|10.66|10.71|10.75|10.61|10.4|10.39|10.34|10.34|10.31|||10.59|10.82|10.83|10.88|10.72|10.71|10.67|10.63|10.68|10.63|10.62|10.66|10.89|10.9|10.75|10.84|10.67|10.78|10.71|10.66|10.71|10.8|10.9|10.96|11.15|11.19|11.28|11.13|11.3|11.34|11.39|11.37|11.15|11.17|11.03||||10.84|10.76|10.73|10.65|10.81|11.23|11.56|11.69|11.89|11.79|11.78|11.8|11.82|11.88|11.89|11.95|11.81||11.85|11.46|11.25
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.491|0.482|0.482|0.483|0.477|0.473|0.476|0.476|0.47|0.474|0.475|0.474|0.473|0.476|0.475|0.476|0.477|0.48|0.476|0.474|0.476|||||||0.468|0.462|0.446|0.442|0.461|0.463|0.456|0.458|0.472|0.47|0.456|0.441|0.435|0.435|0.437|0.432|0.44|0.438|0.436|0.434|0.433|0.433|0.431|0.434|0.441|0.44|0.441|0.44||0.434|0.428|0.421|0.422|0.42|0.428|0.421|0.423|0.428|0.431|0.433|0.431|0.432|0.431|0.43|0.432|0.43|0.435|0.432|0.431|0.428|0.436|0.45|0.451|0.45|0.454|0.455|0.452|0.453|0.449|0.446|0.442|0.443|0.437|0.439|0.439|0.443|0.452|0.442|0.439|0.435|0.437|0.439|0.439|0.44|0.43|0.432|0.434|0.429|0.426|0.439|0.433|0.426|0.463|0.473|0.479|0.482|0.48|0.48|0.479|||||||0.485|0.485|0.483|0.484|0.476|0.476|0.478|0.478|0.474|0.473|0.473|0.47|0.472|0.47|0.473|0.474|0.474|0.483|0.478|0.473|0.472|0.503|0.502|0.508|0.503|0.506|0.506|0.505|0.506|0.505|0.493|0.506|0.511|0.506|0.515|0.517|0.52|0.518|0.525|0.531|0.519|0.522|0.531|0.535|0.526|0.512|0.509|0.503|0.5|0.503|0.502|0.501|0.496|0.495|0.494|0.49|0.548|0.547|0.55|0.548|0.546|0.543|0.541|0.539|0.527|0.525|0.522|0.52|0.52|||0.527|0.534|0.535|0.54|0.537|0.537|0.534|0.536|0.533|0.531|0.534|0.533|0.536|0.53|0.521|0.518|0.56|0.578|0.595|0.601|0.606|0.608|0.609|0.609|0.61|0.61|0.613|0.609|0.61|0.615|0.611|0.61|0.611|0.608|0.618||||0.633|0.639|0.634|0.634|0.632|0.636|0.642|0.649|0.653|0.652|0.645|0.647|0.639|0.638|0.64|0.644|0.646||0.646|0.646|0.637
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.38|5.26|5.22|5.27|5.26|5.25|5.2|5.21|5.11|5.11|5.17|5.2|5.03|5.1|5.23|5.15|5.02|4.97|4.87|4.83|4.85|||||||4.42|4.35|4.07|4.29|4.6|4.89|5.05|5.23|5.36|5.48|5.32|5.12|5.18|5.2|5.56|5.62|5.89|5.85|5.93|5.95|5.94|5.91|5.84|5.83|5.93|5.99|5.97|5.91||5.82|5.71|5.67|5.7|5.77|5.85|5.72|5.84|5.79|5.82|5.89|5.92|5.89|5.82|5.68|5.73|5.84|5.84|5.85|5.94|5.88|5.88|5.92|5.87|5.85|5.86|5.85|5.87|5.91|5.88|5.83|5.86|5.87|5.84|5.81|5.77|5.8|5.79|5.77|5.78|5.69|5.68|5.73|5.74|5.7|5.67|5.68|5.65|5.51|5.46|5.62|5.62|5.69|5.74|5.74|5.84|5.93|5.92|6|6.02|||||||6.05|6.03|5.99|5.96|5.87|5.87|5.89|5.93|5.9|5.91|5.89|5.91|5.97|5.93|5.94|5.95|6.01|6.01|6.01|6.02|6.01|5.98|5.74|5.77|5.65|5.7|5.78|5.73|5.8|5.85|5.74|5.77|5.82|5.78|5.83|5.87|5.86|5.88|5.9|5.99|6.04|6.1|6.1|6.08|5.97|6|6.03|6.06|5.97|5.99|6.09|6.15|6.12|6.1|6.01|6.08|6.08|6.08|6.08|6.1|6.1|6.13|6.14|6.12|6.14|6.07|5.96|5.96|5.95|||5.99|6.02|6.05|5.97|5.87|5.86|5.77|5.66|5.67|5.64|5.66|5.72|5.83|5.79|5.75|5.78|5.85|5.88|5.88|5.87|5.9|5.92|5.96|5.96|5.96|5.85|5.86|5.82|5.87|5.87|5.86|5.86|5.86|5.81|5.73||||5.6|5.55|5.4|5.31|5.42|5.48|5.54|5.6|5.61|5.61|5.57|5.6|5.62|5.58|5.64|5.68|5.67||5.74|5.78|5.75
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.42|2.4|2.4|2.4|2.42|2.41|2.39|2.4|2.39|2.39|2.4|2.42|2.41|2.42|2.4|2.41|2.41|2.41|2.41|2.41|2.41|||||||2.45|2.32|2.21|2.18|2.21|2.27|2.3|2.36|2.41|2.39|2.31|2.22|2.16|2.18|2.26|2.23|2.3|2.32|2.32|2.33|2.31|2.3|2.3|2.31|2.34|2.34|2.36|2.33||2.33|2.33|2.34|2.39|2.43|2.42|2.42|2.44|2.45|2.49|2.49|2.52|2.51|2.48|2.46|2.49|2.49|2.49|2.5|2.52|2.5|2.5|2.51|2.51|2.51|2.54|2.53|2.53|2.55|2.54|2.54|2.55|2.57|2.56|2.54|2.53|2.57|2.56|2.58|2.57|2.56|2.56|2.58|2.61|2.66|2.67|2.65|2.64|2.57|2.56|2.63|2.65|2.7|2.71|2.7|2.69|2.7|2.68|2.68|2.74|||||||2.75|2.79|2.78|2.78|2.77|2.78|2.8|2.78|2.77|2.79|2.79|2.77|2.75|2.71|2.71|2.75|2.77|2.78|2.78|2.77|2.78|2.78|2.82|2.82|2.74|2.74|2.79|2.8|2.82|2.81|2.8|2.81|2.82|2.78|2.82|2.85|2.9|2.91|2.91|2.94|2.9|2.94|2.95|2.92|2.87|2.86|2.84|2.8|2.76|2.73|2.73|2.71|2.7|2.7|2.7|2.69|2.69|2.7|2.69|2.69|2.69|2.7|2.69|2.69|2.67|2.67|2.63|2.58|2.58|||2.61|2.63|2.64|2.69|2.67|2.69|2.7|2.74|2.71|2.66|2.63|2.62|2.64|2.64|2.62|2.62|2.59|2.59|2.58|2.56|2.57|2.6|2.62|2.65|2.7|2.71|2.71|2.71|2.79|2.85|2.86|2.92|2.94|2.85|2.82||||2.83|2.79|2.78|2.76|2.81|2.82|2.82|2.84|2.83|2.86|2.8|2.79|2.78|2.72|2.73|2.76|2.78||2.75|2.72|2.72
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.6308|9.4385|9.5769|9.8|9.7385|9.7077|9.6538|9.7923|9.8615|9.8154|9.9538|10.2154|10|10.0308|10.2692|10.2923|10.1615|10.1385|10.1308|9.8846|10.1692|||||||10.4923|10.1769|9.4|9|9.0077|9.3462|9.3846|9.7385|9.9|10.0538|9.9923|9.8846|9.8231|9.9231|10.2769|10.0385|10.0846|10.2077|10.2769|10.2385|10.2308|10.3154|10.1769|10.3231|10.5923|10.5|10.5|10.8769||10.7692|10.8385|10.7769|10.9462|11.0231|10.9308|10.6846|10.8077|11.3308|11.4077|11.4615|11.4846|11.5462|11.5077|11.3923|11.3769|11.4462|11.5462|11.6231|11.8077|11.9154|12.2231|12.4769|12.1538|12.0923|12.2308|12.0769|12.0769|12.2231|12.3769|12.1692|12.2385|11.9923|11.7308|11.8154|12.0846|12.0615|12.1077|12.1615|12.6308|12.5385|12.5923|12.6692|12.7154|12.8846|12.8308|12.3154|12.3615|12.4769|12.4|12.4769|12.5615|13.2462|13.3462|13.4846|13.4615|13.3615|13.3615|13.3615|13.4538|||||||13.1615|13.0539|13.2308|13.3|13.1077|13.0923|13.1462|13.1923|13.3077|13.2308|13.3462|13.6615|14.0231|13.6923|13.5385|13.5846|13.6923|13.8539|14.0231|14.3231|14.4308|14.2308|13.6385|13.6077|13.4769|13.8077|13.8462|13.9077|13.8539|13.8077|13.0692|13.2077|13.6462|13.4308|13.9231|14.0154|13.7769|13.9231|13.8539|13.4231|13.2769|13.5|13.6769|13.2462|12.9|13.3692|13.5154|14.1462|12.8769|12.9846|13.7|13.3077|11.8846|12.2462|12.0692|11.7|11.9846|11.8385|11.8615|11.9231|11.7538|11.9308|11.0308|11.4923|11.9231|11.8539|11.9615|12.0846|12|||11.9615|11.6154|11.6|11.2923|11.4077|11.0846|10.8692|9.8154|9.6462|9.6|9.7769|10|10.0308|10|10.2963|10.4388|10.3875|10.3362|10.1254|10.0912|10.1368|9.886|9.7436|9.7322|9.6239|9.6125|9.5727|9.6011|9.5157|9.3732|8.9402|8.9459|9.208|9.2536|9.4929||||9.4644|9.6524|9.4017|9.396|9.2821|9.3504|9.4872|9.8063|9.6467|9.8006|9.8747|9.7835|9.8747|10.2279|10.1254|10.2165|10.0627||10.1596|10.3875|10.4786
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.65|14.66|14.83|14.73|14.79|14.93|15.34|15.67|15.6|15.55|15.49|15.45|15.22|15.31|15.51|15.59|15.95|15.22|15.05|14.94|14.76|||||||14.88|14.49|14.06|13.85|14.3|14.86|14.92|14.96|15.08|15.3|13.4|12.92|12.58|12.72|13.35|13.25|14|14.02|14.18|14.2|14.19|14.43|14.36|14.42|14.59|14.63|14.25|13.83||13.81|13.81|13.75|13.82|13.6|13.7|13.53|13.73|13.62|13.82|13.95|13.86|13.93|13.98|13.49|13.61|13.73|13.71|13.82|13.94|13.84|13.77|13.69|13.65|13.67|13.52|13.38|13.4|13.46|13.38|13.39|13.41|13.42|13.38|13.43|13.31|13.2|13.16|13.22|13.22|13.3|13.27|13.3|13.28|13.32|13.22|13.16|13.9|13.6|13.52|13.87|13.8|14.08|14.08|13.96|13.89|13.94|13.91|14.1|14.18|||||||14.18|14.12|14.24|14.24|14.25|14.47|14.57|14.61|14.51|14.62|14.35|14.3|14.3|14.31|14.2|14.35|14.34|14.25|14.15|13.59|13.57|13.62|13.65|13.7|13.13|13.87|13.92|13.81|13.85|13.94|13.92|14.1|14.1|13.95|14.18|14.15|14.07|14.06|14.05|14.25|14.27|14.39|14.46|14.41|14.26|14.28|14.29|14.27|14.16|14.18|14.27|14.15|14.09|14.02|14.2|14.15|14.15|14.21|14.26|14.1|14.88|14.77|14.76|14.66|14.44|14.32|14.16|14.02|13.93|||14.01|14.06|14.24|14.36|14.29|14.28|14.44|14.58|14.53|14.39|14.39|14.55|14.6|14.46|14.31|14.3|14.55|14.51|14.41|14.5|14.69|14.91|14.97|14.96|15.16|15.1|15.19|15.05|15.02|14.92|14.98|15|14.84|14.7|14.33||||14.15|13.69|13.46|13.46|13.75|13.83|13.8|14.01|13.98|13.84|13.72|13.67|13.61|13.51|13.7|13.81|13.8||13.94|14.02|14.06
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.94|2.89|2.89|2.89|2.9|2.88|2.87|2.89|2.88|2.86|2.88|2.9|2.87|2.88|2.88|2.89|2.88|2.86|2.85|2.85|2.88|||||||2.86|2.77|2.54|2.54|2.66|2.78|2.84|2.9|2.95|2.98|2.9|2.81|2.7|2.74|2.87|2.83|2.92|2.94|2.98|2.99|2.96|2.94|2.95|2.95|2.98|3|3.01|3.02||3|2.95|2.94|2.96|2.97|3|2.98|3.02|3.03|3.08|3.13|3.11|3.11|3.07|3.05|3.06|3.05|3.05|3.05|3.08|3.07|3.05|3.05|3.07|3.07|3.09|3.11|3.11|3.14|3.13|3.04|3.05|3.07|3.06|3.05|3.01|3.02|3.03|3.03|3.04|3.01|3|3.02|3.05|3.22|3.19|3.16|3.14|3.04|3|3.09|3.08|3.13|3.2|3.17|3.17|3.19|3.18|3.22|3.22|||||||3.25|3.25|3.26|3.28|3.26|3.28|3.31|3.31|3.3|3.34|3.31|3.28|3.29|3.25|3.26|3.26|3.29|3.32|3.29|3.25|3.27|3.33|3.41|3.46|3.32|3.33|3.35|3.32|3.39|3.4|3.38|3.39|3.4|3.37|3.4|3.43|3.43|3.45|3.48|3.53|3.51|3.53|3.52|3.49|3.44|3.45|3.44|3.42|3.4|3.39|3.39|3.42|3.38|3.31|3.31|3.34|3.3|3.32|3.32|3.29|3.3|3.29|3.3|3.32|3.28|3.29|3.27|3.18|3.15|||3.17|3.17|3.21|3.24|3.2|3.24|3.24|3.26|3.26|3.25|3.27|3.27|3.31|3.29|3.27|3.29|3.31|3.29|3.25|3.23|3.23|3.28|3.34|3.34|3.4|3.42|3.44|3.43|3.46|3.41|3.34|3.3|3.26|3.2|3.05||||2.97|2.95|2.92|2.91|2.94|2.97|2.98|3.01|3.02|3.01|3|3|2.98|2.97|2.99|3|3||3.01|3.02|3.02
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|4.35|4.17|4.18|4.26|4.22|4.16|4.04|4.08|4.02|4.02|4.04|4.25|3.91|4.16|4.39|4.25|4.06|3.85|3.65|3.53|3.4|||||||2.92|3.18|3.51|3.9|4.13|4.48|4.76|4.59|5.09|5.38|5.1|4.93|4.81|4.85|5.22|5.13|5.45|5.55|5.62|5.69|5.61|5.61|5.64|5.63|5.71|5.82|5.8|5.88||5.89|5.96|5.96|5.98|6.03|6.16|6.12|6.25|6.22|6.28|6.32|6.33|6.4|6.38|6.28|6.42|6.35|6.41|6.48|6.48|6.39|6.41|6.52|6.43|6.43|6.44|6.38|6.37|6.43|6.37|6.21|6.26|6.27|6.23|6.13|6.11|6.12|6.15|6.12|6.07|6|6.01|5.91|5.91|6|5.99|5.77|5.63|5.49|5.52|5.71|5.71|5.78|5.82|5.91|5.92|5.85|5.83|5.89|5.89|||||||5.81|5.79|5.85|5.94|5.86|5.85|5.96|5.98|5.9|5.89|5.88|5.92|5.98|5.9|5.87|5.91|5.85|5.88|5.83|5.75|5.7|5.83|5.55|5.5|5.5|5.7|5.76|5.81|5.96|6.04|5.98|6.03|6.05|6.09|6.2|6.28|6.3|6.3|6.34|6.39|6.4|6.44|6.38|6.33|6.2|6.25|6.18|6.1|6.04|6.06|6.1|6.14|6.06|5.94|6.14|6.16|6.24|6.16|6.18|6.2|6.2|6.27|6.13|6.08|6.07|6.07|6.02|5.98|5.93|||5.98|5.98|6.04|6.06|6.04|6.07|6.06|5.95|5.96|5.91|5.95|5.97|6.05|6.02|6|6.05|6.03|6.17|6.16|6.17|6.21|6.25|6.26|6.29|6.3|6.2|6.2|6.15|6.18|6.25|6.15|6.16|6.24|6.2|6.22||||6.26|6.2|6.17|6.12|6.26|6.37|6.43|6.6|6.59|6.56|6.58|6.64|6.54|6.54|6.64|6.42|6.35||6.35|6.5|6.44
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.2|0.197|0.197|0.199|0.198|0.196|0.197|0.199|0.2|0.2|0.201|0.203|0.201|0.202|0.203|0.203|0.203|0.203|0.2|0.199|0.2|||||||0.192|0.194|0.19|0.19|0.199|0.199|0.2|0.198|0.202|0.21|0.201|0.192|0.19|0.19|0.198|0.199|0.201|0.203|0.204|0.207|0.202|0.202|0.202|0.2|0.202|0.2|0.2|0.198||0.2|0.198|0.196|0.195|0.195|0.196|0.197|0.199|0.2|0.2|0.2|0.2|0.201|0.201|0.201|0.204|0.204|0.201|0.2|0.201|0.199|0.201|0.204|0.206|0.205|0.206|0.206|0.205|0.211|0.209|0.208|0.207|0.206|0.205|0.203|0.202|0.21|0.213|0.209|0.206|0.203|0.205|0.204|0.202|0.204|0.2|0.197|0.196|0.196|0.195|0.196|0.197|0.194|0.196|0.196|0.201|0.2|0.199|0.197|0.2|||||||0.204|0.203|0.203|0.201|0.195|0.194|0.197|0.196|0.197|0.197|0.205|0.209|0.216|0.213|0.209|0.212|0.21|0.214|0.224|0.216|0.232|0.251|0.254|0.253|0.256|0.267|0.269|0.272|0.278|0.28|0.282|0.283|0.29|0.289|0.294|0.297|0.294|0.296|0.298|0.293|0.298|0.3|0.299|0.294|0.287|0.283|0.278|0.275|0.27|0.271|0.269|0.266|0.268|0.269|0.274|0.275|0.277|0.277|0.278|0.262|0.282|0.283|0.276|0.27|0.269|0.268|0.263|0.266|0.264|||0.267|0.275|0.288|0.29|0.287|0.291|0.29|0.287|0.288|0.287|0.289|0.29|0.291|0.288|0.286|0.287|0.31|0.316|0.317|0.323|0.32|0.324|0.328|0.329|0.325|0.322|0.318|0.32|0.323|0.322|0.316|0.322|0.327|0.333|0.342||||0.353|0.36|0.345|0.346|0.362|0.378|0.383|0.389|0.39|0.387|0.383|0.39|0.385|0.384|0.39|0.387|0.384||0.393|0.396|0.394
07885|100760|/equities/sh-dragon|SHANGHAICOMP|11.33|11.15|11.01|10.94|11.16|11.46|10.26|10.3|10.71|10.57|10.33|10.61|10.13|10.81|11.42|11.22|11.22|10.9|10.62|10.16|9.8|||||||8.73|9.7|10.42|11.58|12.87|12.76|13.79|15.32|14.54|14.54|14.81|13.83|13.1|14.56|16.16|16.11|15.01|12.87|12.67|13.16|13.74|14.13|12.35|12.23|12.36|13.28|13.04|13.9||14.51|15.84|16.5|16.21|15.1|14.35|12.6|11.69|11.75|12.35|10|9.33|9.02|9|8.6|8.77|8.63|7.88|7.92|8.07|7.81|7.77|7.74|7.75|7.82|7.9|8.63|8.9|8.82|8.63|8.66|8.84|8.92|9.02|9.01|9.71|10.31|10.01|9.06|8.98|8.9|8.26|8.12|7.83|7.77|8|8|7.92|7.38|6.97|6.69|7.05|7.71|7.85|7.69|7.58|6.73|6.65|6.62|6.59|||||||6.46|6.26|6.54|6.66|6.72|6.64|6.21|6.44|5.83|5.79|5.78|5.79|5.87|5.78|5.78|5.88|5.74|5.72|5.61|5.51|5.64|5.86|5.77|5.73|5.59|5.68|5.73|5.78|5.87|5.97|6.08|5.89|5.82|5.6|5.68|5.66|5.65|5.66|5.69|5.73|5.83|5.91|5.95|5.86|5.75|5.76|5.77|5.75|5.76|5.73|5.68|5.62|5.56|5.5|5.6|5.6|5.62|5.66|5.66|5.62|5.68|5.67|5.63|5.66|5.61|5.45|5.35|5.18|5.19|||5.34|5.38|5.48|5.55|5.56|5.6|5.66|5.54|5.52|5.37|5.32|5.36|5.39|5.36|5.25|5.29|5.22|5.26|5.3|5.25|5.32|5.36|5.39|5.35|5.41|5.35|5.36|5.38|5.51|5.31|5.31|5.34|5.37|5.33|5.19||||4.99|4.91|4.85|4.8|4.88|4.98|5.01|5.08|5.16|5.2|5.21|5.19|5.18|5.16|5.18|5.26|5.25||5.31|5.36|5.27
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.33|7.15|7.16|7.31|7.3|7.19|7.17|7.21|7.37|7.39|7.45|7.56|7.4|7.38|7|7.04|6.98|6.9|6.71|6.68|6.66|||||||6.63|6.39|5.78|6.29|6.99|7.68|7.68|7.8|7.59|7.78|7.74|7.68|7.55|7.85|7.72|7.06|7.1|6.94|6.78|6.86|6.74|6.69|6.68|7.02|7.05|7.14|7.19|7.27||7.29|7.11|7.02|6.98|7|7.06|7.11|7.19|7.48|7.48|7.64|7.68|7.7|7.83|7.64|7.7|7.61|7.54|7.59|7.69|7.56|7.51|7.57|7.58|7.59|7.64|7.75|7.84|7.98|7.9|7.94|8.02|8.13|8.06|7.99|7.9|7.89|7.9|7.9|7.77|7.5|7.51|7.62|7.68|7.53|7.42|7.44|7.68|7.29|7.07|7.61|7.53|7.56|7.5|7.44|7.51|7.67|7.6|7.58|7.38|||||||7.58|7.48|7.42|7.41|7.37|7.36|7.38|7.5|7.54|7.58|7.56|7.6|7.81|7.78|7.69|7.74|7.73|7.84|7.94|8.01|8.12|8.31|8.5|8.54|8.21|8.19|8.17|8.24|8.18|8.43|8.52|8.61|8.63|8.38|8.61|8.8|8.82|8.65|9.05|9.04|8.63|8.13|8.06|8|7.03|7.07|7.07|7.13|6.85|6.88|6.92|6.96|6.96|6.97|6.98|6.79|6.76|6.83|6.98|6.91|6.95|7.01|7.08|7.02|6.9|6.85|6.8|6.92|6.95|||7.28|7.65|7.68|7.31|7.36|7.43|7.29|7.25|7.15|7.11|7.13|7.11|7.42|7.4|7.03|6.98|6.78|6.79|6.83|6.81|6.96|7.09|7.21|7.55|7.64|7.63|7.78|7.82|7.91|7.83|7.83|7.85|7.74|7.77|7.55||||7.2|6.75|6.88|7.06|7.29|7.45|7.68|7.83|7.98|7.95|8.21|8.28|8.47|7.9|7.93|8.03|8.07||7.73|7.32|7.14
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.24|4.24|4.24|4.24|4.24|4.22|4.16|4.17|4.16|4.16|4.21|4.22|4.08|4.11|4.16|4.14|4.08|4.08|4.02|4.04|4.03|||||||3.95|3.94|3.75|3.7|3.8|3.9|3.97|4.04|4.11|4.13|4.01|3.86|3.77|3.78|3.95|3.85|4.02|4.04|4.06|4.09|4.09|4.04|4.05|4.06|4.13|4.14|4.18|4.16||4.15|4.04|3.99|4|4.06|4.06|4.02|4.07|4.05|4.1|4.18|4.18|4.22|4.23|4.17|4.23|4.24|4.3|4.32|4.41|4.4|4.4|4.41|4.47|4.4|4.41|4.43|4.44|4.49|4.51|4.51|4.51|4.54|4.52|4.47|4.39|4.43|4.43|4.44|4.41|4.38|4.38|4.38|4.41|4.5|4.45|4.35|4.4|4.35|4.38|4.46|4.51|4.6|4.66|4.65|4.68|4.71|4.61|4.64|4.64|||||||4.63|4.62|4.65|4.67|4.62|4.66|4.67|4.75|4.79|4.81|4.76|4.71|4.83|4.68|4.43|4.45|4.52|4.5|4.47|4.45|4.42|4.43|4.4|4.4|4.36|4.4|4.42|4.4|4.43|4.52|4.46|4.52|4.55|4.52|4.63|4.68|4.69|4.72|4.73|4.76|4.76|4.8|4.78|4.72|4.67|4.67|4.66|4.65|4.6|4.62|4.65|4.7|4.72|4.68|4.66|4.64|4.62|4.62|4.58|4.54|4.55|4.57|4.6|4.57|4.57|4.58|4.55|4.45|4.44|||4.53|4.59|4.57|4.53|4.48|4.47|4.52|4.52|4.54|4.52|4.53|4.57|4.62|4.66|4.71|4.45|4.41|4.4|4.36|4.35|4.38|4.44|4.53|4.55|4.61|4.61|4.67|4.6|4.67|4.67|4.58|4.54|4.57|4.56|4.64||||4.65|4.62|4.56|4.41|4.48|4.52|4.56|4.59|4.58|4.67|4.55|4.55|4.54|4.52|4.58|4.56|4.47||4.46|4.42|4.39
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.65|8.53|8.5|8.57|8.59|8.7|8.63|8.5|8.41|8.38|8.31|8.32|8.2|8.25|8.2|8.23|8.27|8.22|8.19|8.2|8.22|||||||8.25|7.87|7.4|7.21|7.41|7.73|7.9|8.02|8.09|8.06|7.79|7.5|7.36|7.51|7.79|7.66|8.06|8.18|8.3|8.22|8.14|8.26|8.32|8.38|8.5|8.54|8.51|8.45||8.42|8.32|8.28|8.38|8.43|8.47|8.41|8.4|8.41|8.49|8.63|8.69|8.71|8.68|8.55|8.67|8.62|8.57|8.66|8.74|8.75|8.66|8.67|8.75|8.73|8.81|8.78|8.85|8.91|8.96|8.96|8.96|8.89|8.84|8.77|8.65|8.73|8.73|8.74|8.75|8.66|8.66|8.73|8.7|8.73|8.66|8.49|8.49|8.34|8.37|8.53|8.55|8.64|8.69|8.5|8.65|8.67|8.63|8.69|8.81|||||||8.83|8.83|8.75|8.93|9|9.04|9.12|9.18|9.09|9.16|9.2|9.16|9.16|9.14|9.01|9.02|9.08|9.02|8.86|8.98|9.17|9.24|9.16|9.12|9.07|9.16|9.28|9.36|9.57|9.75|9.68|9.81|9.9|9.81|9.9|9.99|10|10.08|10.15|10.25|10.2|10.24|10.25|10.16|9.95|10.17|10.21|10.24|10.06|10.14|10.17|10.23|10.32|10.55|10.53|10.56|10.67|10.76|10.89|10.81|10.8|10.8|10.75|10.73|10.67|10.74|10.89|10.8|10.51|||10.45|10.51|10.63|10.62|10.55|10.52|10.67|10.75|10.9|10.7|10.76|10.85|11.18|11.23|11.31|11.5|11.44|10.77|10.81|10.54|10.67|10.9|10.85|10.81|10.97|10.75|10.7|10.85|10.93|10.9|10.95|10.97|10.67|10.51|10.37||||10.34|10.21|10.26|10.02|9.95|9.92|10.01|10.12|10.23|10.34|10.27|10.18|10.1|10.12|9.89|9.78|9.75||9.75|9.85|9.73
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|20.15|20.4|20.1|19.17|19.08|18.41|17.91|18.15|18.24|18.17|18.76|17.7|16.17|16.47|17.22|17.43|16.62|16.4|16.19|15.72|15.09|||||||13.95|13.78|13.18|13.84|14.88|16|16.44|17.58|18.36|19.47|19.01|18.35|17.5|17.7|19.18|19.19|19.91|20.7|21.46|21|20.5|20.33|20.62|20.78|21.92|21.12|21.06|21.01||20.22|19.74|19.7|19.78|19.99|20.41|20.08|20.69|20.28|20.42|20.2|20.28|20.22|20.27|20.18|20.44|20.35|20.69|20.49|19.93|20.11|19.78|19.09|18.71|18.63|18.8|18.63|18.6|18.7|18.8|18.53|18.43|18.09|18.05|17.88|17.8|17.9|17.85|17.86|17.85|17.9|17.89|17.44|17.51|17.18|16.81|16.72|16.55|16.04|16|16.35|16.37|16.5|17.08|17.08|17.25|17.2|17.47|17.56|17.56|||||||17.81|17.56|17.42|17.53|17.52|17.51|17.64|17.68|17.5|17.6|17.62|17.67|17.91|17.61|17.6|17.7|17.78|17.6|17.58|17.69|17.89|18.37|18|18.21|18|17.45|17.93|17.7|18|18.07|17.45|17.72|17.9|17.65|17.95|18.3|18.27|18.45|18.6|18.52|18.7|18.85|18.89|19.24|19.09|19.2|19.32|19.21|18.91|19.26|19.57|19.5|19.64|19.38|19.82|20.15|20.58|20.8|20.85|20.59|21.32|21.33|20.9|21.04|19.54|18.9|18.78|18.7|18.77|||19.5|19.56|19.74|19.53|19.02|19.01|19.19|18.9|18.79|18.57|18.73|19.38|19.23|18.35|18.19|18.41|18.24|18.39|18.7|18.59|18.7|19.09|18.99|18.99|19.25|19.52|19.45|19.1|19.11|19.34|18.97|19.06|19.12|19.16|19.5||||19.34|19.34|19.31|19.02|19.73|19.93|20.37|20.9|21.25|21.51|22|21.96|21.67|21.87|22.7|22.08|21.93||22.39|22.5|22.11
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.5167|7.4|7.3917|7.375|7.3917|7.3583|7.2917|7.3083|7.2833|7.2833|7.3|7.3667|7.25|7.2917|7.3|7.2917|7.2833|7.3083|7.225|7.2333|7.2333|||||||7.275|6.9917|6.5333|6.4833|6.7|6.9833|7.1417|7.2833|7.4167|7.4|7.1083|6.875|6.7333|6.775|7.1333|7.0583|7.3583|7.3917|7.4583|7.6|7.4|7.375|7.4083|7.4417|7.575|7.5667|7.525|7.475||7.4583|7.35|7.3333|7.4|7.4333|7.5083|7.45|7.525|7.5583|7.625|7.7583|7.7417|7.7167|7.6917|7.5833|7.6167|7.5833|7.5917|7.6167|7.6917|7.6833|7.6667|7.7417|7.7333|7.725|7.75|7.7917|7.8083|7.8333|7.775|7.7583|7.8083|7.8|7.8|7.7917|7.75|7.8333|7.8333|7.8583|7.875|7.85|7.8583|7.875|7.875|7.9333|7.8333|7.7583|7.75|7.4833|7.45|7.675|7.7333|7.775|7.9167|7.9|7.9|7.9333|7.925|7.9417|7.9583|||||||8.075|8.1167|8.1167|8.1583|8.1167|8.1417|8.175|8.1667|8.0917|8.1417|8.125|8.1|8.0417|7.9333|7.9083|7.9333|8.1|8.125|8.125|8.0083|8.05|8.0833|8.2417|8.2583|8.0333|7.9833|8.1|8.0583|8.2167|8.1417|8|7.9833|8.0167|7.9|8.0417|8.1417|8.1583|8.2083|8.2167|8.3|8.3167|8.3167|8.3583|8.3167|8.2167|8.3083|8.25|8.2167|8.1167|8.0667|8.0833|8.15|8.125|8.1|8.15|8.1333|8.1167|8.1583|8.1167|8.0333|8.05|7.95|7.9167|7.9|7.8667|7.8833|7.8417|7.7167|7.6917|||7.7333|7.7583|7.85|7.85|7.8|7.8083|7.8167|7.7917|7.8917|7.9|7.9|7.9167|8.0083|8|8|8.075|8.1833|7.9083|7.8083|7.7333|7.875|8.0417|8.15|8.1333|8.2333|8.1917|8.25|8.2083|8.3083|8.25|8.175|8.175|8.175|8.075|8||||7.925|7.85|7.7833|7.725|7.7333|7.8333|7.8667|7.9167|7.9667|7.95|7.9083|7.8917|7.7583|7.725|7.7583|7.7667|7.7667||7.7583|7.7583|7.7
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.23|10.04|9.95|9.96|9.8|9.77|9.57|9.59|9.4|9.36|9.7|9.79|9.15|9.24|9.62|9.41|9.38|9.15|8.88|8.99|8.2|||||||7.46|7.5|7.17|7.97|8.41|9.09|9.2|9.63|9.85|10.4|10.28|10.02|10|10.23|10.88|11.05|11.74|11.52|12|11.81|11.99|12.37|11.73|11.66|12.26|12.06|11.76|11.76||11.74|11.12|11.26|12.31|12.2|12.09|12|12.3|12.27|12.47|12.61|12.9|11.66|11.46|11.22|11.44|11.76|12.12|11.95|10.98|10.89|11.17|11.46|11.26|10.79|10.84|11.18|11.52|12.33|12.49|11.6|10.79|10.29|10.28|10.22|10.35|9.97|10.11|10.1|9.83|10.02|9.9|9.63|9.69|9.95|9.91|10.26|10.26|10.14|10.5|9.75|9.87|9.29|9.38|9.29|9.32|9.22|9.34|9.45|9.4|||||||9.31|9.92|11.02|10.35|10.54|9.16|9.12|9.3|8.85|8.81|8.83|8.92|9.03|9|8.98|9.01|9.01|9.03|8.85|8.79|8.88|8.91|8.5|8.5|8.29|8.29|8.36|8.47|8.85|8.78|8.57|8.54|8.61|8.62|8.76|8.76|8.83|8.98|8.98|9|9.13|9.18|9.16|9.13|9.07|9.18|9.18|9.05|8.93|9.03|9.09|9.07|8.89|8.65|8.76|8.82|8.92|8.85|9|9.02|9.1|8.71|8.7|8.7|8.59|8.26|8.01|7.83|7.91|||7.93|7.9|8.01|8.35|8.43|8.54|8.64|8.31|8.46|8.57|8.58|8.69|8.61|8.44|8.47|8.4|8.42|8.5|8.52|8.55|8.7|8.81|8.56|8.46|8.51|8.32|8.36|8.38|8.45|8.51|8.41|8.4|8.51|8.16|7.9||||7.7|7.49|7.35|7.3|7.38|7.49|7.46|8.11|8.19|8.24|8.23|8.16|8.21|8|8.07|8.26|8.27||8.4|8.66|8.82
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.83|12.57|12.7|12.91|12.73|12.5|12.23|12.38|12.67|12.83|12.41|12.57|12.12|12.22|12.65|12.55|12.34|12.2|12.12|12.1|11.91|||||||11.1|10.8|9.81|10.22|10.9|10.85|11.34|11.57|11.81|12.25|11.65|11.25|11.05|11.16|11.84|11.43|11.8|12.33|12.86|13.15|13.26|13.2|14.13|13.61|13.93|14.15|14|14.1||12.9|12.7|12.62|12.61|12.66|13.33|13.5|13.8|13.38|13.48|13.62|13.38|13.4|13.6|13.32|13.49|13|12.37|12.5|12.97|12.28|12.17|12.43|12.46|12.48|12.73|12.75|12.88|13.01|12.92|12.9|12.91|12.99|13|12.7|12.78|13.2|13.16|12.57|12.3|11.89|11.97|11.91|11.89|11.75|11.18|11.22|11.29|10.97|10.76|11.06|11.38|11.34|11.47|11.46|11.86|11.76|11.58|11.51|11.53|||||||11.6|11.58|11.45|11.48|11.11|11.23|11.32|11.53|11.66|11.75|11.71|11.91|12.41|12.47|12.12|12.33|12.31|12.5|12.68|12.54|12.68|12.77|12.04|12.02|11.89|12.25|12.08|11.99|11.93|11.97|12.05|12.19|12.56|12.5|12.98|13.2|13.26|13.26|13.3|12.87|12.66|12.76|13|12.84|12.8|13.05|13.44|13.42|13.08|13.11|13.23|13.45|13.45|13.75|13.95|13.65|13.63|13.75|13.8|13.45|13.88|13.86|14.1|13.8|13.47|13.45|13.15|13.65|13.69|||14.45|15.37|15.54|15.25|15.44|15.66|15.55|15.64|15.19|15.18|15.23|15.24|15.35|15|14.68|14.4|13.83|13.93|13.41|13.39|13.33|13.52|13.7|13.7|13.31|13.39|13.42|14.06|14.58|15.2|14.87|14.8|15.03|14.83|14.8||||14.41|13.98|14.87|16.17|15.81|15.88|16.31|16.25|15.9|16.17|16.25|16.89|16.53|15.81|15.87|15.56|15.5||16.3|16.39|16.11
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|29.23|29|29.5|30|29.99|29.46|29.31|29.29|30.43|31.71|30.4|27.3|24.71|25|24.38|23.67|23.9|23.38|23.01|22.72|21.99|||||||19.22|19.04|18.17|20.19|21.34|20.47|21.8|23.27|24.09|24.39|24.5|23.5|21.9|22.3|22.01|21|21.71|22.35|22.24|22.6|21.81|22.91|24.93|24.5|23.92|24.36|24.86|25.64||23.58|23.27|23.59|23.41|23.13|24.56|26.29|26.8|26.41|26.48|26.7|26.99|27.24|27.6|26.36|24.21|24.39|21.21|21.8|21.5|19.81|19.6|19.76|19.75|19.91|20.6|20|21.42|21.43|21.3|21.27|21|21.29|21.72|22.01|22.3|22.82|23.12|22.59|20.7|18.6|18.26|18.1|18.01|17.55|17.53|17.55|17.9|17.8|17.44|18.02|18.35|18.42|18.71|18.83|19.17|19.5|19.3|19.29|19.57|||||||21.46|21.14|20.7|20.56|19.92|19.96|20.26|20.54|20.61|20.76|20.75|20.94|21.01|20.9|20.51|20.9|21.26|21.55|21.97|22.06|22.35|22.5|21.22|21.8|21.86|22.14|22|21.82|21.84|22|21.98|22.11|22.69|22.86|23.46|24.69|25.38|27.56|25.33|24.43|24.4|24.4|24.8|24.21|24.41|24.51|24.69|26.14|25.77|25.43|25.98|25.43|26|26.81|27.41|26|26|26.85|27.12|26.82|27.53|27.68|28.1|27.46|27.88|28.65|26.85|27.5|27.5|||30.3|31.81|32.4|32.19|32.2|32.03|33.42|34.17|33.7|35.64|34.3|33.59|30.58|30.28|28.85|28.81|27.56|27.87|28.01|26.88|27.38|28.42|29.5|29.72|28.68|29.17|31.46|30.61|31.5|33.1|33.5|35.99|36.72|37.8|34.29||||32.01|34.34|34.5|32.7|30.8|31.12|28.22|28.1|25.86|26.95|27.54|29.7|31.02|26.95|25.53|22.31|19.91||20.31|19.68|17.95
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|49.76|49.98|49.35|49.3|49.24|46.48|45.91|46.12|46.38|47.22|47.25|47.12|46.25|46.3|45.77|45.9|45.31|45.54|45.21|44.86|45.51|||||||46.52|43.8|41.39|40.75|40.65|41.7|42.23|42.83|45|46.43|46.55|45.61|43.7|44.59|46.83|46.05|48.33|48.2|47.68|46.93|46.82|46.06|45.92|46.8|47.89|47.03|46.98|48.3||50.3|49.07|49.36|51.5|51.38|52.36|54|54.98|54.89|53.14|53.62|52.4|52.21|52.99|51.28|52|52.61|51.41|51.38|52.05|53.33|53.4|52.72|52.43|51.76|52.61|51.89|52|52.54|52.1|53.24|53.4|53.88|54|53.51|53.6|54.2|53.61|53.38|53.4|52.74|52.6|53.31|53.16|54.1|54.93|55.08|55.44|55.75|55.47|57.67|57.61|58.8|59.2|59.39|60.22|62.34|63.08|63.52|66.33|||||||68.64|67.03|66.81|66.1|66.25|66.12|66.7|66.34|65.5|66.3|67.68|68.81|68.7|67.23|66.61|67.85|68.38|69.2|68.68|67.92|67.12|67.35|66.13|67.09|67.5|68.82|68.21|68.81|70.09|70.2|70.11|71|73.12|72.67|74.74|72.9|72.38|72.03|72.73|73.08|72|72.6|73.27|68.3|69.55|70.3|72.11|74.2|74.51|69.66|69.3|68.53|65.66|65.23|66.15|67.5|66.98|66.07|62.12|62.01|62.78|63.2|62.7|59.66|62.8|65.5|64.92|63.34|63.3|||64.3|64.2|64.8|66.48|67.1|67.86|67.1|65.64|65.8|65.65|66.15|66.31|65.5|64.5|63.61|65.53|66.3|67.6|69.86|68.83|70.1|71.58|70.5|68.88|68.8|67.9|69|67.51|68.05|67.92|68.61|69.38|69.6|70.54|73.32||||75|75.02|72.9|73.38|75.34|76.32|76.11|77.47|78|77.54|76.42|78.5|78.73|80.34|82|81.84|80.5||80.01|79.58|81.01
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.77|24.6|24.8|24.6|24.67|24.23|24.15|24.28|24.76|25.01|24.8|24.44|24.01|24.17|24.13|23.98|23.91|23.85|23.72|23.7|23.75|||||||23.65|23.1|21.08|20.38|20.84|21.7|21.81|22.5|22.9|23.08|22.56|22.01|22.04|22.01|22.67|22.13|22.89|23.23|23.7|24.06|24.15|23.95|24.01|24.18|24.47|24.67|24.82|24.7||24.87|24.13|23.92|24.17|24.19|24.2|24.16|24.28|24.39|25.08|25.66|25.86|25.98|25.99|26.27|26.61|26.86|26.91|27.08|27.41|27.64|27.55|27.74|27.4|27.66|28.36|28.14|28.14|28.34|28.2|27.86|28.02|28.2|28.06|28.01|28.2|28.46|28.53|28.68|28.56|28.32|28.23|27.8|28.21|27.97|27|26.95|27.18|26.73|26.68|27.05|27.61|28.1|28.41|28.71|28.65|28.86|28.33|28.25|28.17|||||||28.49|28.29|28.26|28.3|27.72|27.89|28.14|28.38|28.24|28.02|28.08|27.76|27.96|27.67|27.52|27.68|27.83|28.1|28.05|27.91|27.93|28.29|28.25|28.17|27.67|27.4|27.58|27.62|28.22|28.75|29.06|29.23|29.15|29.15|29.62|29.65|29.72|29.86|29.69|31.33|30.9|30.9|31.4|31.45|31.08|31.13|31.01|30.87|30.68|30.4|30.46|30.32|30.28|30.35|30.8|30.84|30.75|30.79|30.77|30.62|30.71|31.07|30.78|30.9|30.6|30.67|30.67|30.66|30.33|||30.66|31|30.83|30.52|29.95|30.03|29.9|29.45|29.73|29.34|29.71|29.86|30.38|30.39|30.52|31|30.87|31.15|31.16|31.09|31.66|31.7|31.21|31.1|31.15|31.47|31.43|30.78|30.98|31.2|31.23|31.5|31.52|31.83|32.01||||31.24|31.4|30.89|30.73|32.19|32.46|32.83|33.19|33.64|33.55|33.75|33.33|33.71|33.62|33.81|33.68|33.07||32.55|32.39|32.06
07896|100766|/equities/fudan-forward|SHANGHAICOMP|4.88|4.83|4.8|4.84|4.81|4.76|4.72|4.75|4.73|4.8|4.92|4.86|4.6|4.66|4.8|4.76|4.63|4.56|4.43|4.35|4.27|||||||3.86|3.81|3.74|4.15|4.4|4.65|4.93|5.19|5.37|5.47|5.22|4.98|4.85|4.92|5.25|5.16|5.44|5.48|5.51|5.51|5.55|5.59|5.59|5.61|5.7|5.8|5.8|5.68||5.64|5.55|5.54|5.55|5.61|5.69|5.66|5.82|5.82|5.85|6.06|6.02|5.97|5.93|5.81|5.88|5.94|5.93|5.95|6.01|5.96|5.94|5.98|5.93|6.01|6.02|5.95|5.95|5.93|5.91|5.83|5.86|5.89|5.89|5.84|5.78|5.84|5.82|5.84|5.84|5.84|5.81|5.85|5.81|5.6|5.47|5.45|5.45|5.29|5.27|5.4|5.38|5.46|5.76|5.82|5.84|5.82|5.73|5.78|5.75|||||||5.93|5.9|5.91|5.93|5.86|5.91|5.95|5.94|5.9|5.88|5.86|5.86|5.9|5.85|5.82|5.84|5.85|5.86|5.81|5.76|5.75|5.81|5.8|5.79|5.72|5.8|5.86|5.88|5.99|6.05|6.12|6.16|6.14|6.08|6.14|6.13|6.14|6.14|6.13|6.19|6.17|6.14|6.12|6.06|5.97|6.01|6.01|5.95|5.91|5.89|5.9|5.95|5.92|5.87|6.13|6.13|6.11|6.18|6.19|6.23|6.26|6.26|6.26|6.22|6.14|6.11|6.09|6.2|6.11|||6.09|6.18|6.16|6.17|6.15|6.18|6.18|6.12|6.1|6.04|6.13|6.08|6.18|6.15|6.31|6.3|6.22|6.01|5.75|5.71|5.8|5.87|5.87|5.89|5.9|5.84|5.88|5.81|5.93|5.95|5.94|5.96|5.92|5.91|5.84||||5.85|5.77|5.73|5.7|5.81|5.92|6.02|6.12|6.18|6.19|6.27|6.29|6.34|6.29|6.31|6.23|6.21||6.23|6.22|6.15
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|16.7|16.32|16.4|16.77|16.55|16.01|15.95|16.19|16.5|17.19|16.18|15.72|14.62|14.99|15.8|16|15.1|14.14|14.41|13.43|12.99|||||||11.7|11.35|11.03|12.26|12.97|13.8|14.09|15.59|16.1|17.36|16.56|15.83|15.08|15.06|16.08|15.6|16.18|16.1|16.23|16.5|16.12|16.18|16.66|16.76|16.85|17.43|17.63|18.06||17.96|17.33|17.5|17.15|17.9|18.3|19.74|20.46|20.72|20.95|21.58|22.11|22.66|23.5|22.55|22.16|21.15|20.68|21|21.92|20.43|20.3|20.35|20.5|20.6|20.4|21.55|22.1|22.5|22.33|22.07|22.38|22.68|22.3|20.52|20.38|21|20.74|20.4|19.85|19.59|19.62|19.83|20.07|20.23|19.88|19.39|19.81|19.94|20.03|20.35|21.33|20.56|21.24|21.55|21.77|22.35|22.32|22.98|22.91|||||||23.25|23.43|23.53|23.5|23.21|22.95|23.6|23.5|24.4|24.52|24.54|24.57|25.9|25.52|26.2|26.45|27.35|28.53|29.68|29.45|29.33|29.2|28.45|25.97|25.2|26.4|26.1|24.39|23.8|23.87|23.63|24.2|24.99|24.09|24.39|24.77|25.35|26.05|27.01|26.75|25.52|24.89|24.1|25.2|25.88|27.82|28.8|29.09|27.1|25.67|24.79|25.3|25.37|26.59|26.67|25.55|27.67|26.73|27.6|27.02|27.66|28.09|27.4|26.63|26.83|26.9|26.53|28.44|28.69|||31.32|34.55|33.7|33|33.56|34.51|33.16|34.59|33.74|32.79|29.51|27.12|27.25|27.36|26.15|26.5|24.84|24.9|23.1|19.92|20.46|20.8|20.68|19.79|17.88|16.37|15.89|16.85|17.77|18.4|16.92|17.2|16.2|14.35|14.07||||13.97|13.5|13.59|14.8|14.89|15.89|16.3|16.6|16.31|16.95|17.6|18.56|18.41|18.86|18.13|15.28|15.75||15.71|15.67|14.62
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.65|4.56|4.52|4.52|4.5|4.41|4.34|4.36|4.28|4.31|4.4|4.47|4.37|4.37|4.63|4.53|4.45|4.33|4.17|4.08|4.04|||||||3.61|4.01|4.45|4.94|4.96|4.87|5.2|5.63|5.99|6.18|5.53|5.23|5|5.2|5.71|5.61|5.81|5.95|6.07|6.11|6.01|5.95|5.95|5.94|5.97|5.91|5.85|5.72||5.68|5.6|5.62|5.65|5.66|5.85|5.92|5.91|5.93|5.98|5.9|5.86|5.88|5.79|5.69|5.74|5.98|5.99|6|5.99|5.95|5.88|5.97|5.99|6.04|6.1|5.97|5.97|5.93|5.9|5.88|5.86|5.9|5.93|5.86|5.8|5.87|5.89|5.86|5.8|5.79|5.8|5.82|5.78|5.78|5.66|5.65|5.74|5.58|5.55|5.61|5.61|5.63|5.68|5.67|5.64|5.7|5.72|5.72|5.71|||||||5.86|6.08|6.11|6.09|6.15|6.13|6.11|6.15|6.11|6.11|6.07|6.16|6.16|6.13|6.16|6.31|6.21|6.24|6.34|6.32|6.3|6.48|6.3|6.25|6.13|6.18|6.27|6.25|6.33|6.36|6.37|6.38|6.36|6.3|6.46|6.55|6.52|6.66|6.6|6.72|6.68|6.87|7.52|7.9|8.01|7.95|7.55|6.86|5.75|5.51|5.49|5.45|5.36|5.3|5.35|5.35|5.34|5.38|5.37|5.3|5.27|5.27|5.26|5.25|5.2|5.16|5.1|5.1|5.09|||5.16|5.18|5.24|5.32|5.34|5.35|5.34|5.3|5.37|5.33|5.28|5.28|5.29|5.26|5.26|5.29|5.23|5.27|5.24|5.21|5.3|5.39|5.39|5.41|5.46|5.41|5.41|5.42|5.47|5.43|5.41|5.4|5.34|5.3|5.2||||5.14|5.1|5.07|5.02|5.18|5.27|5.33|5.4|5.45|5.4|5.41|5.36|5.35|5.26|5.3|5.31|5.3||5.36|5.47|5.45
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.96|2.87|2.86|2.9|2.88|2.82|2.78|2.81|2.74|2.75|2.8|2.79|2.64|2.66|2.8|2.78|2.69|2.62|2.54|2.51|2.45|||||||2.23|2.2|2.19|2.38|2.54|2.69|2.83|3.01|3.07|3.21|3.13|3.02|2.99|3.08|3.35|3.33|3.48|3.47|3.44|3.47|3.46|3.44|3.47|3.48|3.5|3.54|3.6|3.63||3.45|3.32|3.29|3.28|3.32|3.35|3.34|3.39|3.36|3.36|3.42|3.43|3.4|3.37|3.3|3.35|3.41|3.37|3.39|3.42|3.42|3.38|3.43|3.41|3.37|3.36|3.37|3.37|3.4|3.38|3.33|3.34|3.36|3.35|3.34|3.31|3.32|3.34|3.31|3.31|3.29|3.28|3.26|3.25|3.25|3.25|3.19|3.19|3.09|3.07|3.15|3.15|3.17|3.23|3.23|3.26|3.27|3.26|3.28|3.31|||||||3.31|3.29|3.28|3.31|3.26|3.26|3.28|3.29|3.26|3.25|3.25|3.29|3.33|3.29|3.29|3.3|3.33|3.33|3.31|3.27|3.28|3.32|3.27|3.27|3.2|3.23|3.27|3.26|3.33|3.36|3.3|3.31|3.34|3.34|3.41|3.44|3.43|3.46|3.49|3.51|3.49|3.51|3.45|3.44|3.38|3.39|3.38|3.37|3.34|3.34|3.37|3.41|3.42|3.36|3.38|3.42|3.43|3.38|3.38|3.35|3.37|3.39|3.4|3.37|3.37|3.3|3.23|3.24|3.23|||3.28|3.29|3.35|3.4|3.39|3.39|3.44|3.28|3.28|3.27|3.31|3.35|3.4|3.41|3.38|3.39|3.42|3.42|3.41|3.4|3.41|3.43|3.46|3.45|3.47|3.38|3.34|3.28|3.28|3.28|3.23|3.23|3.23|3.2|3.24||||3.16|3.15|3.11|3.06|3.35|3.34|3.4|3.45|3.47|3.47|3.47|3.49|3.48|3.43|3.45|3.47|3.46||3.51|3.58|3.57
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.64|5.56|5.53|5.55|5.5|5.42|5.39|5.37|5.35|5.4|5.45|5.43|5.26|5.37|5.52|5.38|5.25|5.23|5.2|5.07|4.93|||||||4.3|4.49|4.2|4.58|4.86|5.36|5.54|5.86|6|6.13|5.86|5.66|5.6|5.65|6.05|5.96|6.25|6.3|6.31|6.35|6.33|6.29|6.3|6.47|6.66|6.79|6.81|6.82||6.8|6.66|6.62|6.57|6.53|6.57|6.57|6.7|6.67|6.77|6.81|6.87|6.93|6.84|6.86|6.97|7.01|7|7.03|7.09|7.09|7.04|7.05|6.92|7.03|7.05|6.92|6.93|6.93|6.95|6.85|6.87|6.87|6.75|6.7|6.73|6.76|6.88|6.91|6.83|6.82|6.78|6.72|6.76|6.57|6.41|6.39|6.39|6.27|6.22|6.4|6.52|6.61|6.67|6.87|6.8|6.77|6.67|6.61|6.68|||||||6.73|6.68|6.67|6.73|6.64|6.67|6.7|6.7|6.67|6.69|6.66|6.66|6.76|6.61|6.59|6.58|6.71|6.78|6.89|6.89|6.98|7.03|6.85|7.04|6.7|6.64|6.71|6.67|6.9|6.93|7.07|7.19|7.13|7.18|7.29|7.21|7.35|6.57|6.78|6.7|6.38|6.34|6.33|6.34|6.35|6.28|6.34|6.31|6.2|6.18|6.15|6.16|6.19|6.13|6.13|6.18|6.1|6.02|5.93|5.75|5.75|5.77|5.76|5.76|5.72|5.69|5.62|5.63|5.61|||5.81|5.83|5.87|5.91|5.91|5.9|5.92|5.98|5.97|6.02|5.99|5.85|5.82|5.81|5.82|5.81|5.85|5.87|5.81|5.79|5.9|6.04|6.04|6.07|6.12|6.12|6.15|6.03|6.21|6.2|6.15|6.24|6.26|6.3|6.37||||6.32|6.26|6.13|6.11|6.09|6.14|6.17|6.23|6.26|6.19|6.23|6.21|6.24|6.24|6.24|6.19|6.17||6.21|6.11|6.03
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.295|0.293|0.298|0.296|0.299|0.295|0.293|0.293|0.292|0.291|0.298|0.301|0.303|0.305|0.305|0.306|0.305|0.307|0.305|0.304|0.304|||||||0.297|0.301|0.291|0.288|0.301|0.304|0.302|0.305|0.312|0.315|0.31|0.296|0.299|0.299|0.306|0.303|0.31|0.312|0.311|0.311|0.312|0.311|0.31|0.307|0.308|0.31|0.308|0.318||0.323|0.318|0.316|0.31|0.306|0.315|0.312|0.31|0.31|0.31|0.31|0.319|0.322|0.31|0.314|0.323|0.323|0.323|0.322|0.324|0.322|0.31|0.308|0.305|0.304|0.3|0.3|0.3|0.3|0.301|0.298|0.297|0.291|0.293|0.292|0.296|0.299|0.299|0.3|0.298|0.295|0.292|0.294|0.296|0.289|0.291|0.286|0.288|0.289|0.287|0.29|0.287|0.282|0.285|0.292|0.292|0.295|0.292|0.287|0.295|||||||0.3|0.298|0.296|0.296|0.292|0.287|0.284|0.282|0.286|0.289|0.297|0.294|0.296|0.289|0.293|0.295|0.297|0.3|0.298|0.302|0.303|0.323|0.315|0.317|0.31|0.309|0.309|0.313|0.314|0.308|0.324|0.33|0.331|0.337|0.336|0.323|0.328|0.325|0.33|0.328|0.317|0.307|0.307|0.313|0.31|0.304|0.303|0.3|0.295|0.286|0.285|0.285|0.285|0.289|0.286|0.292|0.273|0.271|0.262|0.259|0.259|0.259|0.259|0.26|0.26|0.259|0.258|0.26|0.257|||0.263|0.263|0.263|0.264|0.263|0.265|0.262|0.266|0.271|0.273|0.275|0.275|0.276|0.271|0.262|0.269|0.283|0.288|0.29|0.291|0.293|0.295|0.295|0.297|0.298|0.297|0.297|0.295|0.3|0.301|0.302|0.304|0.304|0.307|0.309||||0.31|0.308|0.305|0.303|0.305|0.305|0.308|0.308|0.312|0.311|0.312|0.31|0.31|0.31|0.31|0.305|0.305||0.307|0.305|0.302
07904|100756|/equities/highly|SHANGHAICOMP|5.82|5.72|5.69|5.81|5.78|5.75|5.72|5.78|5.76|5.75|5.82|5.78|5.33|5.36|5.55|5.56|5.32|5.16|5.09|5|4.95|||||||4.49|4.42|4.26|4.64|4.98|5.29|5.46|5.83|6|6.06|5.88|5.63|5.54|5.6|5.99|5.89|6.1|6.19|6.28|6.35|6.35|6.31|6.39|6.43|6.54|6.67|6.7|6.77||6.71|6.57|6.54|6.52|6.69|6.72|6.77|6.84|6.86|6.89|7|6.93|7.06|7.03|6.91|6.99|7.03|7.19|7.25|7.5|7.45|7.54|7.9|7.93|7.52|7.42|7.32|7.4|7.8|7.93|8.3|8.15|8.25|7.81|7.8|7.88|8.1|7.8|7.5|7.05|7.02|7.05|7.14|6.71|6.68|6.43|6.61|6.6|6.61|6.75|7.05|6.85|6.79|6.51|6.51|6.3|6.35|6.34|6.37|6.33|||||||6.18|6.15|6.19|6.19|6.14|6.15|6.26|6.4|6.5|6.29|6.27|6.32|6.35|6.25|6.12|6.16|6.16|6.19|6.1|6.07|6.03|6|5.9|5.89|5.71|5.78|5.84|5.88|5.99|6.01|5.96|6|6.02|5.99|6.06|6.15|6.15|6.22|6.25|6.34|6.34|6.32|6.31|6.25|6.12|6.15|6.23|6.32|6.2|6.2|6.26|6.34|6.37|6.2|6.52|6.52|6.52|6.54|6.59|6.5|6.46|6.41|6.43|6.42|6.48|6.52|6.4|6.27|6.19|||6.16|6.22|6.25|6.36|6.32|6.33|6.36|6.36|6.25|6.21|6.19|6.22|6.35|6.32|6.2|6.17|6.1|6.22|6.19|6.21|6.21|6.27|6.3|6.2|6.2|6.15|6.01|5.98|5.96|5.93|5.89|5.9|5.95|5.95|6.03||||5.88|6.32|6.38|6.46|6.42|6.34|6.25|6.18|6.23|6.16|6.15|6.11|6.13|6.1|6.17|6.21|6.2||6.21|6.33|6.39
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.28|0.279|0.28|0.283|0.282|0.278|0.275|0.276|0.279|0.282|0.283|0.283|0.278|0.273|0.273|0.274|0.274|0.273|0.271|0.273|0.275|||||||0.266|0.264|0.253|0.249|0.261|0.265|0.268|0.274|0.274|0.278|0.272|0.256|0.253|0.25|0.255|0.25|0.253|0.256|0.253|0.252|0.25|0.252|0.255|0.255|0.262|0.262|0.263|0.26||0.261|0.255|0.252|0.252|0.254|0.253|0.251|0.252|0.25|0.252|0.251|0.252|0.26|0.264|0.268|0.277|0.28|0.283|0.283|0.285|0.288|0.287|0.317|0.32|0.316|0.315|0.323|0.325|0.331|0.332|0.343|0.344|0.343|0.335|0.327|0.328|0.348|0.338|0.34|0.334|0.326|0.326|0.33|0.315|0.315|0.3|0.298|0.301|0.295|0.294|0.302|0.295|0.288|0.282|0.292|0.297|0.298|0.299|0.299|0.3|||||||0.305|0.303|0.305|0.306|0.303|0.303|0.305|0.305|0.308|0.307|0.307|0.31|0.312|0.307|0.31|0.308|0.306|0.305|0.304|0.303|0.309|0.341|0.34|0.342|0.345|0.35|0.351|0.358|0.359|0.361|0.362|0.363|0.364|0.36|0.373|0.375|0.374|0.376|0.378|0.379|0.377|0.374|0.375|0.368|0.361|0.362|0.362|0.361|0.359|0.359|0.361|0.371|0.368|0.373|0.38|0.382|0.38|0.382|0.383|0.381|0.38|0.38|0.384|0.382|0.382|0.385|0.382|0.38|0.38|||0.38|0.38|0.38|0.38|0.381|0.381|0.381|0.384|0.382|0.38|0.377|0.378|0.378|0.37|0.366|0.363|0.385|0.386|0.385|0.384|0.385|0.391|0.395|0.398|0.397|0.393|0.399|0.399|0.404|0.406|0.409|0.41|0.408|0.409|0.418||||0.427|0.445|0.445|0.443|0.442|0.445|0.449|0.447|0.45|0.45|0.45|0.45|0.442|0.443|0.444|0.443|0.446||0.448|0.452|0.45
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|8.3|8.25|8.25|8.2|8.18|7.87|7.86|7.9|7.92|8.05|8.09|8.07|7.91|8|8.15|8.14|7.96|7.9|7.81|7.71|7.78|||||||7.01|6.91|6|6.49|7.21|7.93|8.08|8.57|8.81|8.97|8.88|8.63|8.55|8.73|9.37|9.19|9.54|9.67|9.82|9.88|9.83|9.8|9.84|9.76|10.12|10.38|10.49|10.44||10.42|10.36|10.48|10.57|10.42|10.49|10.56|10.74|10.71|10.79|10.82|11.01|10.96|10.95|10.76|10.88|11.06|10.94|10.95|11|11.23|11.15|11.27|11.18|11.25|11.4|11.35|11.36|11.28|11.25|11.04|11.11|11.17|11.1|11.3|11.25|11.34|11.37|11.42|11.33|11.18|11.22|11.11|11.05|11.23|10.8|10.67|10.67|10.31|10.3|10.38|10.75|11.25|11.51|11.53|11.29|11.22|10.72|10.72|10.63|||||||10.73|10.68|10.71|10.61|10.42|10.5|10.59|10.72|10.69|10.57|10.5|10.48|10.72|10.72|10.67|10.75|10.75|10.79|10.52|9.96|9.78|9.85|9.45|9.35|9.24|9.12|9.23|9.3|9.47|9.42|9.55|9.63|9.44|9.52|9.7|9.59|9.44|9.33|9.41|9.67|9.62|9.59|9.66|9.68|9.63|9.62|9.57|9.49|9.43|9.32|9.35|9.35|9.33|9.25|9.36|9.32|9.4|9.46|9.44|9.38|9.44|9.47|9.38|9.38|9.31|9.26|9.17|9.14|9.06|||9.11|9.16|9.26|9.34|9.25|9.31|9.3|9.23|9.26|9.39|9.46|9.49|9.5|9.92|9.96|10.02|9.96|10.02|9.87|9.88|10.01|10.06|10.05|9.87|9.92|9.87|9.91|9.84|9.96|9.95|9.9|10|10.1|10.1|10.19||||10.31|10.41|10.18|10.01|10.29|10.48|10.59|10.86|11.01|11.1|11.11|11.03|11.08|11.14|11.16|11.27|11.25||11.37|11.36|11.22
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.67|0.59|0.58|0.58|0.61|0.64|0.64|0.64|0.67|0.7|0.69|0.66|0.63|0.59|0.52||||||||||||||||||||||3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.06|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.62|8.02
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.16|6.01|6.01|6.04|6.08|6.05|6.07|6.08|6.04|6.05|6.12|6.14|5.97|6.02|6.06|6.1|6.06|6.08|6.02|5.96|6.05|||||||5.72|5.45|5.01|5.13|5.52|5.81|6.01|6.2|6.33|6.26|5.97|5.76|5.6|5.66|6.02|5.95|6.24|6.31|6.4|6.39|6.35|6.32|6.3|6.33|6.43|6.5|6.51|6.42||6.4|6.42|6.36|6.4|6.4|6.45|6.39|6.46|6.46|6.46|6.57|6.54|6.53|6.58|6.47|6.6|6.65|6.69|6.71|6.77|6.73|6.69|6.74|6.76|6.83|6.82|6.73|6.75|6.79|6.81|6.74|6.74|6.74|6.7|6.71|6.65|6.61|6.61|6.55|6.6|6.73|6.9|6.8|6.45|6.29|6.2|6.15|6.15|6.04|6.04|6.2|6.2|6.28|6.38|6.36|6.36|6.34|6.32|6.34|6.43|||||||6.48|6.48|6.53|6.59|6.56|6.58|6.67|6.65|6.59|6.63|6.62|6.61|6.58|6.49|6.43|6.47|6.46|6.47|6.39|6.25|6.27|6.33|6.39|6.39|6.24|6.25|6.31|6.26|6.36|6.38|6.37|6.42|6.42|6.4|6.49|6.56|6.58|6.56|6.54|6.63|6.59|6.59|6.64|6.63|6.55|6.55|6.51|6.48|6.4|6.43|6.42|6.4|6.29|6.24|6.22|6.2|6.18|6.14|6.09|6.06|6.07|6.23|6.23|6.23|6.18|6.16|6.08|6.01|5.98|||6.12|6.16|6.21|6.28|6.27|6.28|6.28|6.27|6.31|6.26|6.21|6.23|6.26|6.19|6.13|6.14|6.16|6.18|6.15|6.18|6.32|6.39|6.38|6.41|6.48|6.51|6.56|6.55|6.61|6.63|6.59|6.45|6.36|6.31|6.35||||6.25|6.41|6.42|6.42|6.48|6.51|6.69|6.82|6.84|6.71|6.73|6.72|6.74|6.71|6.77|6.8|6.81||6.86|6.88|6.85
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.425|0.425|0.434|0.432|0.434|0.431|0.433|0.436|0.432|0.434|0.43|0.449|0.453|0.451|0.452|0.452|0.452|0.453|0.447|0.445|0.445|||||||0.44|0.437|0.414|0.406|0.425|0.421|0.418|0.421|0.429|0.43|0.411|0.4|0.386|0.392|0.402|0.4|0.402|0.405|0.403|0.404|0.403|0.4|0.396|0.398|0.403|0.4|0.402|0.4||0.396|0.385|0.383|0.386|0.387|0.39|0.388|0.39|0.389|0.39|0.389|0.388|0.389|0.388|0.387|0.383|0.383|0.388|0.384|0.39|0.392|0.388|0.401|0.403|0.405|0.409|0.409|0.41|0.411|0.403|0.409|0.411|0.409|0.404|0.401|0.403|0.411|0.411|0.41|0.403|0.402|0.402|0.401|0.391|0.38|0.378|0.375|0.379|0.371|0.369|0.382|0.38|0.38|0.38|0.386|0.386|0.383|0.386|0.382|0.388|||||||0.398|0.395|0.393|0.396|0.393|0.393|0.4|0.401|0.4|0.4|0.399|0.4|0.402|0.398|0.399|0.402|0.399|0.402|0.392|0.395|0.398|0.41|0.405|0.405|0.401|0.402|0.409|0.419|0.425|0.428|0.427|0.431|0.432|0.436|0.442|0.441|0.439|0.442|0.44|0.445|0.442|0.448|0.453|0.45|0.446|0.447|0.449|0.44|0.432|0.427|0.423|0.422|0.416|0.422|0.421|0.419|0.421|0.413|0.409|0.406|0.407|0.43|0.429|0.419|0.415|0.413|0.412|0.41|0.407|||0.411|0.414|0.412|0.422|0.433|0.437|0.438|0.435|0.446|0.44|0.445|0.447|0.442|0.435|0.432|0.435|0.451|0.464|0.475|0.476|0.479|0.48|0.483|0.5|0.507|0.511|0.501|0.511|0.52|0.52|0.52|0.521|0.521|0.521|0.536||||0.54|0.556|0.555|0.554|0.557|0.558|0.562|0.562|0.565|0.56|0.558|0.56|0.568|0.566|0.567|0.572|0.574||0.575|0.574|0.571
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|16.5|15.1|14.92|15.52|16.32|17.16|16.45|16.35|15.2|13|12.77|12.54|11.74|12.14|12.86|12.4|11.76|11.35|11.15|10.86|10.5|||||||9.73|9.56|9.25|10.28|10.89|10.71|11.34|12.4|13.6|14.56|13.7|12.92|12.11|13.45|14.9|14.46|14.72|14.94|14.98|13.74|13.38|13.47|13.71|13.7|13.96|14.3|14.2|14.63||14.27|13.85|13.85|13.8|14.04|14.18|14.22|14.33|14.33|14.53|14.6|14.75|14.81|14.85|14.52|14.71|14.72|14.83|15.04|15.56|15.58|15.5|15.6|15.51|15.7|15.7|16.01|16.13|16.79|16.6|16.58|16.59|16.42|16.5|16.23|16.02|16.11|16.12|16.15|15.89|15.71|15.65|16.46|16.6|17.25|16.22|16.45|15.53|15.68|16.5|18.33|18.04|17.31|15.01|14.8|14.75|14.55|14.24|13.85|13.65|||||||13.35|13.26|13.18|13.23|13.04|12.99|13.05|13.24|13.11|13.19|13.24|13.34|13.65|13.95|13.93|13.91|13.9|13.92|13.94|13.71|13.55|12.54|11.89|11.82|11.81|12.13|12.22|12.18|12.36|12.55|12.25|12.35|12.57|12.55|12.72|12.84|12.9|13|13.06|13.1|13.08|12.99|13.03|13.2|12.82|13.1|13.07|13|13.1|13.1|13.48|13.87|13.78|13.87|13.85|14.2|15.44|14.97|12.44|12.17|12.22|12.29|12.4|12.35|12.36|12.13|11.85|11.84|11.89|||12.12|11.85|11.89|11.79|11.52|11.5|11.63|11.39|11.34|11.4|11.55|11.68|12.05|12.07|11.92|12.03|12|12.11|12.03|12.14|12.03|12.11|12.15|12.18|11.85|11.46|11.56|11.39|11.48|11.6|11.53|11.61|11.84|11.7|11.96||||11.76|11.69|11.73|11.6|12.1|12.41|12.51|12.55|13.3|13.31|13.18|13.29|13.16|13.08|13.18|13.24|13.23||13.35|13.33|13.13
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|14.91|14.65|14.58|14.55|14.17|13.89|13.8|13.89|13.75|13.86|13.87|13.9|13.19|13.51|14.39|14.11|13.49|13.14|12.61|12.4|12|||||||10.21|10.85|11.54|12.82|13.77|14.92|15.25|16.51|17.29|17.6|17.06|16.66|16.95|17.82|18.47|19.04|20.21|21.32|19.48|19.41|19.19|19.06|19.33|19.14|19.73|19.95|19.8|19.67||19.44|18.73|18.8|18.8|18.87|19.07|18.99|19.13|18.95|19.27|19.4|19.56|19.49|19.42|19.27|19.4|19.71|19.62|19.7|19.84|19.68|19.75|20.21|20.04|20.03|20.17|20.02|20.03|20.1|20.05|19.86|19.9|19.86|19.8|19.83|19.6|19.73|19.66|19.65|19.48|19.2|19.06|19.31|19.15|18.4|18.09|17.82|18|17.46|17.34|18.14|18.4|18.61|18.58|18.49|18.88|18.76|18.71|18.69|18.63|||||||18.67|18.42|18.65|18.65|18.48|18.51|18.44|18.86|18.61|18.69|18.63|18.87|19.18|19.11|19.23|19.35|18.95|18.83|18.28|18.41|18.39|18.49|17.98|17.94|18.89|19.42|19.6|19.1|19.57|19.71|19.56|19.5|19.5|18.91|18.73|19.88|20.61|20.35|19.98|20.05|19.83|19.84|19.92|19.6|19.21|19.33|19.18|19.11|19.01|19|19.04|19.38|19.33|19.03|19.25|19.27|19.24|19.28|19.23|19.11|19.21|19.23|19|19.09|18.66|18.5|18.22|17.92|17.95|||18.3|18.52|18.78|19.05|19.06|19.01|19|18.57|18.65|18.68|18.83|19|19.33|19.38|19.13|19.17|19|19.32|19.21|19.43|19.32|19.33|19.12|18.85|18.96|18.71|18.66|18.42|18.48|18.25|18|18.01|18.37|18.4|18.42||||18.08|17.94|17.2|17.12|17.83|18.22|18.4|18.78|19.03|19.05|19.08|19|19.1|19.21|19.5|19.73|19.76||20.01|19.83|19.7
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.379|0.379|0.383|0.388|0.381|0.392|0.39|0.391|0.389|0.389|0.389|0.39|0.387|0.386|0.393|0.39|0.392|0.395|0.36|0.359|0.357|||||||0.347|0.352|0.334|0.332|0.345|0.354|0.35|0.354|0.361|0.376|0.365|0.35|0.34|0.338|0.353|0.35|0.357|0.355|0.354|0.355|0.352|0.355|0.351|0.351|0.356|0.362|0.358|0.362||0.356|0.352|0.357|0.349|0.351|0.352|0.35|0.352|0.352|0.353|0.355|0.353|0.355|0.354|0.35|0.353|0.353|0.353|0.353|0.363|0.365|0.366|0.369|0.363|0.37|0.374|0.377|0.379|0.375|0.377|0.38|0.378|0.379|0.374|0.369|0.367|0.392|0.396|0.401|0.397|0.389|0.382|0.387|0.389|0.375|0.375|0.378|0.379|0.375|0.363|0.362|0.355|0.371|0.381|0.376|0.386|0.38|0.374|0.376|0.375|||||||0.385|0.373|0.365|0.364|0.358|0.351|0.351|0.35|0.35|0.364|0.367|0.37|0.373|0.374|0.372|0.382|0.375|0.387|0.394|0.383|0.381|0.406|0.404|0.411|0.402|0.408|0.408|0.409|0.418|0.422|0.422|0.424|0.43|0.431|0.438|0.44|0.438|0.441|0.441|0.446|0.438|0.436|0.444|0.442|0.442|0.441|0.428|0.404|0.401|0.41|0.409|0.408|0.407|0.408|0.412|0.412|0.41|0.414|0.41|0.41|0.415|0.416|0.416|0.41|0.407|0.41|0.41|0.41|0.417|||0.416|0.424|0.432|0.421|0.422|0.431|0.428|0.432|0.434|0.435|0.436|0.431|0.44|0.44|0.44|0.436|0.457|0.45|0.462|0.458|0.438|0.446|0.452|0.452|0.452|0.449|0.45|0.451|0.46|0.466|0.466|0.471|0.471|0.476|0.48||||0.475|0.469|0.463|0.461|0.468|0.474|0.473|0.495|0.493|0.492|0.499|0.507|0.503|0.5|0.5|0.5|0.501||0.504|0.492|0.5
07913|100744|/equities/huitong-energy|SHANGHAICOMP|24.12|23.81|23.69|24.09|22.61|21.7|21.66|21.96|21.81|22.2|21.51|20.54|19.5|20.01|20.64|19.74|19.51|19.65|18.2|16.5|15.02|||||||13.06|13.48|14.63|16.25|17.49|18.68|20.68|21.43|22.78|23.97|22.91|22.09|23|23.08|25.46|24.88|25.72|26.06|26.25|26.4|25.92|25.49|25.23|25.23|27.25|26.88|27.15|26.88||26.19|25.86|25.46|25.35|25.41|24.88|24.26|24.66|24.84|24.65|24.89|25.04|24.66|25.04|25.07|25.51|24.51|24.27|23.61|24.68|24.2|23.88|23.58|22.98|22.06|21.31|21|20.42|20.52|19.45|18|17.84|17.63|18.69|18.98|20.61|20.22|19.65|19.27|19.13|19.43|19.06|19.11|19|19.1|18.58|18.51|18.61|18.03|17.71|18.21|18.64|18.79|18.86|19.1|19.45|19.08|19.14|19.18|19.16|||||||18.5|18.43|18.18|18.67|18.23|18.9|19.26|19.16|19.11|19.08|18.71|18.62|18.4|18.03|19.1|19.21|19.14|19.1|19.12|18.83|18.37|18.2|17.72|17.77|17.34|17.1|17.25|18.17|18.15|18.13|18.04|18.01|17.21|18.08|19.85|19.9|19.68|19.83|19.9|20.18|19.96|19.5|19.13|18.88|18.82|19.01|18.8|18.87|19.07|18.62|18.93|18.5|18.23|18.33|18.48|18.41|18.37|18.24|18.2|18.2|18.1|18.2|18|17.8|17.64|17.5|17.54|17.39|17.34|||17.13|17.25|17.35|17.24|17.31|17.71|17.6|17.17|16.72|17.05|17.47|17.7|17.06|17.04|16.78|16.32|16.03|15.73|15.77|15.4|15.09|14|13.36|14.5|13.01|13.77|15.19|14.97|14.95|15.24|14.81|14.71|14.6|14.8|15.02||||14.37|13.9|13.6|14.15|14.5|14.6|14.37|14.05|14.07|13.96|14.37|14.27|14.08|13.83|13.98|14.19|13.7||13.16|13.14|12.65
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.24|3.23|3.22|3.17|3.12|3.09|3.12|3.11|3.1|3.1|3.19|3.16|3.19|3.26|3.25|3.25|3.22|3.15|3.1|3.03|||||||2.92|2.86|2.8|3.04|3.28|3.4|3.6|3.72|3.86|3.84|3.48|3.29|3.1|3.12|3.32|3.24|3.39|3.43|3.45|3.45|3.41|3.41|3.43|3.43|3.53|3.56|3.46|3.42||3.47|3.38|3.38|3.42|3.47|3.61|3.51|3.56|3.62|3.75|3.7|3.54|3.53|3.42|3.41|3.52|3.55|3.53|3.54|3.58|3.59|3.6|3.63|3.74|3.73|3.88|3.75|3.79|3.7|3.67|3.64|3.68|3.71|3.68|3.63|3.62|3.69|3.7|3.67|3.66|3.64|3.68|3.74|3.69|3.71|3.68|3.64|3.72|3.62|3.59|3.58|3.62|3.63|3.68|3.69|3.73|3.77|3.76|3.76|3.77|||||||3.9|3.91|3.95|3.96|4.01|4|4|4.03|3.99|4.09|4.05|4.09|4.11|4.08|4.08|4.11|4.08|4.11|4.26|4.25|4.4|4.65|4.55|4.53|4.33|4.34|4.45|4.45|4.46|4.58|4.67|4.56|4.57|4.55|4.63|4.68|4.68|4.68|4.8|5.03|4.9|4.9|4.98|4.66|4.43|4.35|4.44|4.29|4.08|4.07|4.07|4.04|4|3.96|3.98|3.87|3.86|3.98|4.06|3.91|3.85|3.85|3.85|3.91|3.93|3.9|3.93|3.76|3.75|||3.89|3.97|4.05|4.16|4.17|4.18|4.25|4.17|4.25|4.22|4.13|4.03|3.95|3.86|3.79|3.82|3.72|3.77|3.77|3.79|3.81|3.89|3.89|3.93|4.04|4.02|4.12|4.13|4.27|4.14|4.08|4.2|4.26|4.01|3.65||||3.45|3.42|3.37|3.37|3.44|3.52|3.52|3.56|3.62|3.64|3.65|3.62|3.6|3.51|3.53|3.5|3.5||3.56|3.47|3.44
07915|100282|/equities/sh-airport|SHANGHAICOMP|36.8|36.9|36.1|35.78|34.93|34.72|34.69|34.75|35.23|35.06|34.99|34.75|34.63|34.81|34.71|34.7|35.06|35.18|34.72|34.77|35|||||||34.79|33.78|32.33|31.78|32|33|33.08|33.78|34.44|33.93|33.21|32.38|32.4|32.69|32.95|31.92|32.41|32.43|31.57|31.4|31.31|30.89|30.81|30.74|31.37|31.5|31.9|32.11||32.45|31.15|31.29|32.01|32.17|31.82|31.41|31.72|31.94|32.02|32.75|32.73|33.08|34.06|33.7|34|33.81|34.5|34.72|35.68|35.29|35.85|35.92|36.21|36.11|36.63|36.86|37.07|37.5|36.83|36.91|36.81|37.22|37.11|37.01|36.77|37.01|37.12|37.19|37.23|36.72|36.71|36.9|36.84|36.84|35.71|35.37|35.5|34.42|34.36|34.8|35.13|35.6|36.08|36.12|36.65|37.04|36.91|37.11|37.01|||||||37.3|37.33|37.33|37.78|37.44|37.51|37.77|37.92|38.05|38|38.2|38.65|39.11|39|38.64|38.88|39.21|39.53|39.27|39.18|39.2|39.33|38.7|38.5|38.71|38.79|39.01|39.3|40.61|45.1|45.47|45.81|45.64|46|47.1|46.46|45.88|45.92|46.29|46.88|46.55|46.35|46.81|47|44.04|43.81|43.7|44.22|43.51|44.29|44.3|44.9|45.5|45.52|45.8|46.82|46.85|46.71|46.58|46.03|46.17|46.85|46.79|45.45|45.16|45.3|46.02|45.36|45.71|||47.21|47.11|47.4|47.31|46.75|46.7|46.55|46.49|46.45|45.85|45.13|44.82|45.44|45.12|45.05|45.72|45.85|46.95|46.65|46.8|47.28|48.87|49.11|48.92|48.97|49.25|49.7|48.68|48.99|49.56|50.01|51.19|51.18|51.88|51.58||||52.53|52.46|52.2|51.01|51.98|53.65|54.59|54.71|54.69|54.95|54.66|55.07|55.5|55.81|56.17|56.66|56.7||56.23|55.45|55.62
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|18.6|18.95|18.88|18.97|18.8|18.28|18.17|18.5|18.59|18.84|19.06|19.17|18.74|18.95|18.86|18.79|18.68|18.57|18.26|18.35|18.43|||||||18.75|17.53|15.92|15.61|16.3|17.48|17.81|18.33|18.81|19.3|19.13|18.58|18.39|18.6|19.57|19.15|19.78|19.93|20.1|20.27|20|19.71|19.68|19.72|20.27|20.46|20.74|20.85||21.04|20.4|20.26|20.48|20.67|20.89|20.7|20.72|20.96|21.09|21.6|21.9|22.07|22.22|21.88|22.12|22.4|22.66|22.8|22.8|22.89|22.92|23.28|23.07|23.07|23.25|23.28|23.44|23.45|23.21|22.81|23.15|23.35|23.26|23.16|23.4|23.63|23.52|23.4|23.23|22.67|22.93|23.07|22.93|22.92|22.14|22.1|23.6|23.51|23.6|24|24.25|24.38|24.85|24.83|25.01|25.39|25.18|25.16|25.22|||||||26.04|26.46|26.52|26.51|26.21|26.27|26.5|26.4|26.12|25.64|25.53|25.59|25.71|25.16|25.19|25.38|26.2|26.5|26.39|26.41|26.29|26.41|25.88|26|26.08|25.68|26.01|26.22|27.09|27.33|27.46|27.61|27.48|27.44|27.86|28.15|28.25|28.34|28.29|28.69|28.57|28.71|28.8|28.81|28.04|28.1|28.1|27.85|27.68|27.61|27.49|27.35|27.36|27.27|28.79|28.51|28.45|28.43|28.35|28.3|28.4|28.78|28.82|28.86|29|28.94|28.88|28.72|28.48|||28.87|29.25|29.55|29.91|29.94|28.61|28.42|28.1|28.04|28|28.27|28.52|28.9|28.76|28.5|28.65|28.68|28.81|29.24|29.39|29.46|29.84|29.42|29.07|29.34|29.24|29.6|29.38|29.32|29.35|29.3|29.19|29.49|29.28|29.05||||28.63|28.38|27.66|26.91|27.52|28|28.41|28.33|28.75|28.69|28.82|29.11|29.02|29.13|29.34|29.6|29.38||29.8|29.93|29.87
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.87|3.7|3.7|3.66|3.62|3.61|3.58|3.5|3.46|3.49|3.46|3.48|3.4|3.43|3.56|3.53|3.42|3.35|3.31|3.31|3.18|||||||2.93|2.91|2.89|3.19|3.4|3.6|3.76|4.06|4.21|4.24|4.08|3.9|3.69|3.7|3.93|3.91|4.1|4.13|4.19|4.22|4.28|4.27|4.25|4.3|4.39|4.47|4.42|4.37||4.28|4.25|4.3|4.42|4.44|4.64|4.66|4.57|4.56|4.5|4.51|4.49|4.45|4.39|4.38|4.4|4.48|4.45|4.49|4.48|4.49|4.49|4.49|4.45|4.41|4.42|4.41|4.4|4.41|4.38|4.31|4.31|4.3|4.31|4.23|4.2|4.25|4.3|4.29|4.25|4.26|4.25|4.22|4.23|4.22|4.18|4.08|4.01|3.87|3.87|3.95|3.98|4.05|4.1|4.12|4.16|4.13|4.16|4.21|4.2|||||||4.16|4.13|4.17|4.21|4.18|4.19|4.21|4.23|4.17|4.18|4.17|4.18|4.23|4.17|4.17|4.19|4.19|4.22|4.2|4.1|4.13|4.2|4.17|4.16|4.06|4.12|4.18|4.19|4.24|4.3|4.27|4.28|4.31|4.23|4.29|4.34|4.35|4.4|4.41|4.48|4.5|4.45|4.4|4.45|4.34|4.36|4.33|4.3|4.26|4.24|4.25|4.3|4.23|4.24|4.26|4.28|4.35|4.36|4.31|4.3|4.28|4.3|4.35|4.36|4.34|4.3|4.26|4.23|4.23|||4.26|4.29|4.36|4.41|4.41|4.5|4.67|4.68|4.45|4.02|4|4|4.03|4.01|3.98|4|3.98|3.99|4|3.95|4.07|4.11|4.13|4.2|4.25|4.23|4.19|4.1|4.16|4.12|4.09|4.06|4.04|3.98|3.92||||3.9|4|3.93|3.93|3.93|4.02|4.01|4.07|4.08|4.1|4.09|4.07|4.06|4.03|4.05|4.12|4.13||4.21|4.06|3.99
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|29.62|29.79|29.7|29.42|27.15|26.1|25.93|26.5|26.79|27.59|28.38|28.45|28.38|28.32|28.5|28.71|28.61|28.85|28.05|27.31|27.5|||||||25|24.33|22.42|23.08|23.81|24.37|25.07|27.45|28.91|29.33|27.33|26.53|26|26.68|28.14|27.6|28.6|29.58|28.98|28.9|29.24|29.12|28.83|28.96|29.3|29.85|29.48|29.26||29.45|27.77|27.58|28|28.31|28.66|28.2|28.51|29.11|29.1|29.93|30.15|30.28|30.8|29.91|30.56|31.12|31.72|32.2|32.8|33.25|31.67|31.73|32.16|32.26|32.69|32.15|32.44|32.88|31.33|31.23|31.48|31.88|31.88|32.35|32.04|32.64|32.14|32.17|32.5|31.85|31.98|32.42|32.42|32.06|31.22|31.17|31.5|31.05|30.88|31.75|31.93|32.13|32.52|32.73|33.33|34.07|33.98|34.86|35.17|||||||37.02|37.2|36.55|36.71|37.09|37.45|38.03|38.56|38.68|38.46|38.61|38.84|39.41|39.16|38.91|39.5|39.3|39.68|38.8|38.11|36.89|38.18|39.54|39.47|39.88|41.8|42.81|42.97|43.75|45.16|45.39|45.65|45.72|46.39|47|47.51|47.61|48.11|48.12|48.38|47.93|47.9|47.85|48.98|47.51|47.41|46.64|45.8|44.42|44.33|44.5|44.22|44.48|45.06|46.1|45.71|45.56|45.19|44.84|44.8|44.2|44.3|44.48|42.19|42.1|42.75|43.9|45.28|45.53|||46.8|46.81|48.17|48.71|48.26|47.38|47.03|46.29|46.51|46.81|46.91|46.9|45.95|45.36|45.8|45.51|45.2|45.77|46.28|46.05|47.02|47.91|46.88|46.76|47.03|48.53|49.01|47.53|48.03|49.2|48.48|48.9|48.99|51.44|50.62||||52.35|51.7|51.18|50.5|50.48|53.38|56|56.68|57.01|57.69|56.6|57.66|58.49|64.46|64.72|64.99|64.71||64.16|62.6|62.19
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.598|1.589|1.6|1.599|1.562|1.535|1.527|1.536|1.526|1.504|1.488|1.522|1.521|1.526|1.521|1.53|1.537|1.583|1.554|1.543|1.524|||||||1.477|1.452|1.37|1.335|1.376|1.388|1.381|1.427|1.448|1.472|1.382|1.338|1.284|1.297|1.33|1.332|1.365|1.39|1.328|1.284|1.282|1.262|1.231|1.241|1.258|1.265|1.25|1.24||1.238|1.185|1.171|1.191|1.19|1.22|1.242|1.251|1.286|1.271|1.28|1.283|1.28|1.307|1.313|1.36|1.372|1.394|1.392|1.407|1.412|1.412|1.405|1.445|1.461|1.478|1.471|1.466|1.451|1.418|1.411|1.421|1.43|1.4|1.403|1.403|1.443|1.457|1.45|1.477|1.453|1.454|1.469|1.449|1.426|1.395|1.381|1.387|1.36|1.36|1.398|1.441|1.458|1.504|1.5|1.57|1.585|1.56|1.551|1.557|||||||1.631|1.589|1.596|1.6|1.576|1.579|1.609|1.605|1.625|1.618|1.63|1.622|1.645|1.626|1.61|1.634|1.633|1.632|1.627|1.601|1.647|1.729|1.755|1.747|1.802|1.82|1.833|1.843|1.838|1.876|1.865|1.874|1.874|1.913|1.925|1.921|1.925|1.928|1.927|1.957|1.937|1.945|1.952|1.942|1.925|1.922|1.909|1.907|1.888|1.887|1.871|1.871|1.87|1.87|1.861|1.845|1.851|1.858|1.857|1.85|1.849|1.834|1.845|1.813|1.8|1.8|1.81|1.81|1.788|||1.86|1.88|1.885|1.871|1.851|1.842|1.833|1.83|1.836|1.843|1.84|1.868|1.852|1.815|1.793|1.795|1.806|1.806|1.815|1.813|1.857|1.87|1.859|1.866|1.886|1.9|1.895|1.881|1.88|1.901|1.915|1.933|1.953|1.998|1.998||||2.043|2.02|2.01|2.015|2.018|2.029|2.077|2.089|2.084|2.08|2.075|2.069|2.064|2.112|2.11|2.118|2.12||2.116|2.093|2.107
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.92|7.87|7.82|7.82|7.75|7.6|7.47|7.5|7.46|7.48|7.57|7.62|7.45|7.57|7.77|7.72|7.64|7.58|7.51|7.26|7.23|||||||6.55|6.41|6.44|7.16|7.82|8.69|9.58|10.13|10.35|10.15|9.69|8.76|8.28|8.64|9.24|9.09|9.64|9.66|9.65|9.78|9.65|9.67|9.58|9.6|9.7|9.79|9.71|9.56||9.43|9.4|9.44|9.5|9.54|9.7|9.68|9.79|9.79|9.78|9.82|9.84|9.79|9.73|9.5|9.59|9.72|9.71|9.77|9.75|9.68|9.61|9.61|9.7|9.6|9.57|9.51|9.47|9.5|9.41|9.34|9.35|9.37|9.32|9.32|9.19|9.25|9.33|9.31|9.3|9.29|9.34|9.26|9.23|9.17|9.18|9.13|9.1|8.94|8.9|9.07|9.09|9.22|9.33|9.26|9.28|9.27|9.25|9.36|9.38|||||||9.42|9.41|9.4|9.43|9.52|9.54|9.57|9.65|9.55|9.53|9.46|9.53|9.53|9.38|9.41|9.45|9.46|9.51|9.41|9.28|9.29|9.49|9.41|9.43|9.26|9.33|9.41|9.41|9.7|9.72|9.62|9.55|9.56|9.44|9.54|9.5|9.5|9.52|9.49|10.01|10.01|10.08|10.09|10.07|10|9.93|9.91|9.86|9.78|9.78|9.77|9.76|9.64|9.63|9.62|9.59|9.57|9.67|9.68|9.61|9.6|9.64|9.63|9.55|9.5|9.48|9.43|9.48|9.45|||9.56|9.67|9.75|9.66|10.07|9.82|9.79|9.69|9.66|9.5|9.39|9.39|9.54|9.52|9.45|9.5|9.36|9.4|9.36|9.35|9.6|9.76|9.9|9.76|9.79|9.75|9.81|9.8|9.97|9.89|9.88|9.95|9.95|9.95|10.03||||9.96|9.89|9.81|9.71|9.75|10.05|10.25|10.27|10.44|10.5|10.68|10.57|10.56|10.57|10.56|10.67|10.32||10.37|10.31|10.21
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.478|0.476|0.479|0.477|0.476|0.478|0.476|0.472|0.462|0.463|0.466|0.472|0.474|0.472|0.477|0.477|0.477|0.472|0.47|0.462|0.462|||||||0.457|0.457|0.435|0.436|0.443|0.45|0.455|0.458|0.47|0.49|0.47|0.45|0.436|0.437|0.448|0.446|0.456|0.459|0.462|0.454|0.44|0.436|0.437|0.436|0.435|0.437|0.437|0.438||0.433|0.421|0.422|0.427|0.431|0.433|0.43|0.43|0.431|0.431|0.431|0.431|0.433|0.43|0.432|0.433|0.433|0.444|0.443|0.45|0.45|0.45|0.452|0.456|0.446|0.46|0.462|0.461|0.456|0.457|0.455|0.451|0.45|0.443|0.442|0.442|0.442|0.448|0.451|0.451|0.444|0.441|0.449|0.443|0.449|0.442|0.43|0.423|0.421|0.42|0.439|0.453|0.462|0.481|0.495|0.5|0.499|0.498|0.5|0.503|||||||0.511|0.509|0.508|0.51|0.509|0.51|0.511|0.51|0.515|0.505|0.512|0.513|0.517|0.505|0.509|0.514|0.514|0.519|0.52|0.519|0.516|0.547|0.538|0.54|0.535|0.543|0.549|0.547|0.553|0.546|0.538|0.543|0.546|0.545|0.556|0.558|0.556|0.563|0.562|0.607|0.601|0.601|0.608|0.614|0.6|0.597|0.595|0.587|0.583|0.581|0.57|0.57|0.566|0.563|0.562|0.563|0.562|0.56|0.56|0.56|0.561|0.56|0.561|0.554|0.558|0.554|0.553|0.554|0.558|||0.565|0.571|0.577|0.58|0.58|0.578|0.577|0.578|0.577|0.575|0.573|0.573|0.58|0.576|0.57|0.573|0.592|0.6|0.606|0.606|0.608|0.608|0.613|0.613|0.617|0.62|0.625|0.614|0.614|0.612|0.614|0.616|0.619|0.62|0.625||||0.651|0.648|0.645|0.648|0.66|0.656|0.663|0.663|0.659|0.658|0.654|0.656|0.655|0.651|0.653|0.656|0.65||0.649|0.637|0.638
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.94|6|5.93|5.86|5.75|5.5|5.26|5.23|5.17|5.22|5.21|5.32|5.02|5.04|5.21|5.19|5.13|5.08|4.89|4.86|4.9|||||||4.56|4.52|4.15|4.5|4.81|5.2|5.51|5.75|6.09|6.07|5.79|5.56|5.45|5.54|5.9|5.76|6.02|6.06|6.09|6.12|6.06|5.95|5.98|6.02|6.1|6.2|6.22|6.19||6.21|6.07|5.99|6.02|6.15|6.26|6.23|6.31|6.37|6.38|6.51|6.51|6.49|6.52|6.45|6.58|6.59|6.58|6.61|6.64|6.65|6.61|6.58|6.53|6.56|6.59|6.56|6.54|6.53|6.36|6.33|6.35|6.37|6.32|6.25|6.26|6.29|6.31|6.33|6.3|6.19|6.21|6.29|6.22|6.23|6.16|6.12|6.04|5.92|5.89|6.04|6.06|6.1|6.18|6.21|6.27|6.4|6.46|6.51|6.5|||||||6.53|6.48|6.5|6.56|6.52|6.55|6.66|6.71|6.7|6.78|6.81|6.7|6.73|6.6|6.63|6.7|6.74|6.81|6.7|6.62|6.55|6.74|6.6|6.63|6.53|6.49|6.55|6.62|6.72|6.78|6.77|6.84|6.85|6.84|6.98|7.1|7.15|7.13|7.18|7.31|7.23|7.2|7.26|7.3|7.11|7.13|7.09|7.09|6.93|6.87|6.88|6.87|6.85|6.8|7|7|6.96|6.99|6.91|6.88|6.9|6.92|6.94|6.85|6.79|6.76|6.7|6.74|6.73|||6.96|7.06|7.38|7.54|7.64|7.35|7.17|7.05|6.96|6.96|6.86|6.9|6.95|6.95|6.75|6.77|6.82|6.92|6.86|6.9|7.09|7.3|7.25|7.11|7.22|7.25|7.3|7.28|7.25|7.22|7.25|7.34|7.38|7.32|7.17||||7.11|7.07|6.93|6.85|6.91|6.95|7.12|7.18|7.13|7.18|7.18|7.25|7.22|7.34|7.5|7.76|7.79||7.62|7.6|7.44
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.288|1.285|1.286|1.288|1.283|1.285|1.298|1.294|1.286|1.296|1.292|1.303|1.3|1.296|1.3|1.297|1.301|1.3|1.277|1.257|1.256|||||||1.23|1.212|1.16|1.148|1.19|1.219|1.22|1.211|1.244|1.257|1.235|1.162|1.12|1.15|1.199|1.19|1.23|1.235|1.184|1.158|1.147|1.142|1.142|1.136|1.163|1.168|1.161|1.18||1.173|1.168|1.167|1.192|1.196|1.206|1.206|1.21|1.223|1.22|1.24|1.231|1.245|1.25|1.265|1.28|1.282|1.284|1.288|1.287|1.3|1.306|1.312|1.309|1.308|1.311|1.315|1.315|1.323|1.312|1.311|1.31|1.32|1.32|1.299|1.299|1.333|1.341|1.34|1.339|1.316|1.315|1.318|1.333|1.348|1.3|1.313|1.311|1.308|1.285|1.301|1.311|1.33|1.333|1.35|1.356|1.363|1.351|1.362|1.373|||||||1.401|1.376|1.386|1.384|1.376|1.352|1.35|1.361|1.368|1.341|1.341|1.345|1.355|1.351|1.372|1.381|1.389|1.38|1.34|1.341|1.355|1.405|1.39|1.39|1.406|1.42|1.411|1.427|1.451|1.482|1.478|1.506|1.505|1.499|1.511|1.498|1.519|1.545|1.545|1.55|1.523|1.555|1.553|1.552|1.526|1.504|1.495|1.482|1.463|1.47|1.482|1.483|1.487|1.472|1.475|1.476|1.48|1.476|1.475|1.457|1.461|1.45|1.422|1.42|1.428|1.42|1.403|1.408|1.406|||1.423|1.421|1.416|1.395|1.393|1.393|1.4|1.403|1.43|1.447|1.43|1.464|1.451|1.45|1.453|1.451|1.49|1.489|1.488|1.5|1.503|1.521|1.531|1.53|1.543|1.541|1.55|1.54|1.526|1.53|1.538|1.533|1.533|1.55|1.591||||1.605|1.602|1.584|1.571|1.59|1.571|1.63|1.613|1.621|1.568|1.541|1.541|1.538|1.52|1.506|1.512|1.508||1.518|1.521|1.508
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.54|11.49|11.58|11.64|11.56|11.56|11.45|11.53|11.57|11.66|11.65|11.94|11.91|12.07|12.15|12.07|12.36|12.28|12.03|11.25|11.08|||||||10.8|11.04|12.27|13.63|13.3|12.95|12.02|13.35|14.83|13.48|12.01|10.56|9.25|9.16|9.58|9.39|9.84|9.87|9.89|9.97|9.93|9.96|9.92|9.94|10.02|10.01|10.04|9.98||10.07|9.9|9.83|9.91|9.98|9.97|10.06|10.1|10.13|10.29|10.45|10.34|10.35|10.25|10.1|10.36|10.29|10.34|10.35|10.54|10.6|10.63|10.65|10.98|11|11.24|11|11.04|10.97|10.88|10.91|10.94|11.05|10.96|10.92|10.88|11.14|11.13|11.18|11.14|11.08|11.1|11.12|11.09|11.09|11.1|11.08|11.2|10.93|10.86|11.13|11.2|11.26|11.36|11.39|11.55|11.68|11.7|11.68|11.77|||||||12.09|12.08|12.07|12.02|12.26|12.28|12.36|12.35|12.34|12.4|12.47|12.49|12.54|12.51|12.45|12.53|12.42|12.4|12.75|12.84|12.62|13.3|12.71|12.77|12.23|12.25|12.42|12.43|12.53|12.65|12.8|12.64|12.66|12.63|12.9|13.03|13.03|13.08|13.08|13.58|13.3|13.25|13.17|13.2|12.8|12.67|12.74|12.49|12.17|12.13|12.16|12.02|11.84|11.67|11.73|11.71|11.76|11.96|12.45|12.5|12.51|12.44|12.38|12.35|12.23|12.19|12.11|11.83|11.81|||12.11|12.23|12.47|12.76|12.71|12.67|12.64|12.73|12.86|12.64|12.53|12.53|12.44|12.39|12.28|12.31|12|12.2|12|11.94|12.15|12.34|12.29|12.49|12.71|12.76|12.89|12.84|13.3|13.23|13.21|13.38|13.12|12.71|12.38||||11.66|11.54|11.48|11.45|11.67|11.8|11.9|12.01|12.15|12.23|12.24|12.34|12.33|12.12|12.11|11.95|11.9||11.92|11.89|11.83
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.932|0.93|0.93|0.925|0.931|0.933|0.933|0.935|0.937|0.945|0.936|0.945|0.941|0.942|0.946|0.943|0.959|0.958|0.958|0.933|0.928|||||||0.914|0.907|0.88|0.879|0.91|0.896|0.865|0.867|0.928|0.928|0.895|0.848|0.806|0.805|0.818|0.813|0.821|0.829|0.828|0.815|0.811|0.811|0.801|0.798|0.803|0.81|0.815|0.816||0.808|0.798|0.786|0.784|0.788|0.792|0.776|0.779|0.778|0.783|0.789|0.789|0.788|0.803|0.801|0.821|0.828|0.834|0.832|0.837|0.83|0.841|0.842|0.842|0.842|0.854|0.858|0.856|0.859|0.847|0.848|0.849|0.847|0.84|0.836|0.83|0.848|0.885|0.881|0.874|0.868|0.861|0.873|0.88|0.875|0.851|0.852|0.849|0.839|0.831|0.836|0.83|0.84|0.854|0.854|0.881|0.875|0.869|0.868|0.873|||||||0.89|0.886|0.886|0.888|0.888|0.888|0.892|0.888|0.902|0.906|0.909|0.898|0.907|0.898|0.897|0.904|0.898|0.896|0.881|0.865|0.88|0.93|0.925|0.928|0.918|0.932|0.94|0.947|0.938|0.969|0.97|0.963|0.962|0.97|0.98|0.981|0.978|0.977|0.981|1.002|0.993|0.991|0.991|0.977|0.961|0.961|0.962|0.959|0.945|0.938|0.93|0.925|0.926|0.925|0.929|0.92|0.916|0.911|0.986|0.988|0.987|0.984|0.976|0.965|0.963|0.959|0.958|0.96|0.958|||0.968|0.965|0.961|0.978|0.987|0.984|0.992|0.995|0.987|0.976|0.975|0.973|0.968|0.966|0.953|0.95|0.98|0.998|0.993|0.983|0.993|0.996|0.995|0.999|1.005|1|1.002|0.995|1.013|1.012|1.013|1.018|1.01|1.015|0.99||||0.965|0.973|0.956|0.953|0.962|0.968|0.966|0.973|0.978|0.974|0.969|0.966|0.966|0.957|0.958|0.953|0.952||0.954|0.949|0.946
07926|100936|/equities/join-buy|SHANGHAICOMP|6.58|6.49|6.48|6.54|6.5|6.44|6.38|6.4|6.31|6.35|6.43|6.55|6.46|6.59|6.66|6.67|6.63|6.59|6.47|6.43|6.36|||||||5.99|5.91|5.81|6.46|6.53|6.2|6.65|7.31|7.85|7.7|7.25|6.97|6.39|6.48|7.16|7.05|7.58|7.65|7.8|7.91|8|7.91|7.62|7.58|7.58|7.83|7.84|7.78||7.65|7.56|7.36|7.41|7.55|7.76|8.05|8|8.04|8.03|7.92|7.77|7.69|7.43|7.26|7.37|7.57|7.61|7.71|7.89|8.01|7.83|7.89|8.01|8|8.2|8.26|8.04|7.77|7.68|7.5|7.48|7.43|7.47|7.45|7.37|7.47|7.59|7.55|7.45|7.33|7.28|7.38|7.37|7.43|7.26|7.16|7.2|7.04|7.01|6.97|6.95|7.38|7.56|7.5|7.33|7.43|7.39|7.12|7.11|||||||7.02|7.01|7.09|7.18|7.03|7.18|7.25|7.48|7.4|6.77|6.7|6.79|6.84|6.71|6.67|6.91|7.1|7.25|7.17|7.16|6.97|7.24|7.05|7.1|7.18|7.36|7.02|6.95|7.24|7.55|6.91|6.86|6.87|6.7|6.74|6.86|6.91|7.03|7.14|7.22|7.14|7.25|7.3|7.05|6.91|6.92|6.93|6.93|6.87|6.92|6.94|6.87|6.64|6.56|6.61|6.55|6.56|6.62|6.62|6.53|6.56|6.58|6.5|6.37|6.33|6.28|6.17|6.17|6.15|||6.26|6.38|6.6|6.79|6.8|6.82|6.77|6.56|6.47|6.29|6.2|6.23|6.19|6.13|6.06|6.06|6|6.13|6.11|6.15|6.44|6.5|6.59|6.57|6.65|6.6|6.64|6.62|6.7|6.64|6.63|6.58|6.64|6.59|6.48||||6.33|6.23|6.14|6.07|6.19|6.24|6.36|6.52|6.59|6.61|6.6|6.58|6.54|6.5|6.49|6.62|6.65||6.71|6.72|6.69
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.89|10.55|10.32|10.09|9.99|9.83|9.66|9.6|9.42|9.56|9.57|9.62|9.02|9.45|10.11|9.7|9.7|9|8.83|8.56|8.34|||||||7.61|7.92|8.78|9.76|10|9.66|10.49|11.66|12.95|13.39|13.08|11.75|9.56|9.75|10.36|10.16|10.92|11.13|11.23|11.4|11.6|11.96|12.01|12.17|12.35|12.6|11.6|11.34||11.2|10.95|10.88|10.94|10.99|11.12|11.3|11.53|11.43|11.65|11.71|11.93|11.8|11.73|11.48|11.68|11.93|12.15|12.29|12.4|12.33|12.25|12.3|12.32|12.46|12.6|12.45|12.37|12.36|12.22|11.97|12.07|12.1|12.22|12.22|12.15|12.23|12.25|12.25|12.13|12.08|12.02|12.08|12.04|11.92|11.66|11.65|11.68|11.31|11.19|11.47|11.5|11.78|12.11|12.41|12.67|12.53|12.58|12.39|12.67|||||||12.81|12.72|12.71|12.89|12.64|12.54|12.62|13.25|12.72|12.45|12.71|12.6|12.6|12.33|12.35|12.59|12.89|13.4|14.14|14.78|14.26|14.51|13.23|13.85|13.84|13.81|14.3|14.88|15.22|16.03|15.72|15.01|12.63|11.48|10.12|10.4|9.29|9.13|9.13|9.32|9.33|9.29|9.3|9.26|9.24|9.2|9.2|9.15|9.1|8.92|8.94|8.95|8.9|8.85|8.95|8.92|8.96|8.98|9|8.97|8.95|9.01|9.01|8.96|8.91|8.77|8.57|8.43|8.39|||8.58|8.69|8.78|8.89|8.88|8.9|8.94|8.73|8.92|8.93|8.92|8.97|9.11|9.12|9.15|9.24|9.22|9.28|9.11|9.14|9.28|9.39|9.3|9.26|9.32|9.26|9.34|9.22|9.3|9.27|9.21|9.22|9.26|9.28|9.21||||9.05|8.83|8.65|8.6|8.8|8.82|8.98|9.15|9.32|9.44|9.44|9.38|9.37|9.35|9.35|9.45|9.34||9.35|9.48|9.38
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.455|0.463|0.461|0.456|0.449|0.446|0.45|0.446|0.448|0.45|0.456|0.457|0.456|0.457|0.457|0.453|0.46|0.451|0.448|0.45|0.435|||||||0.426|0.433|0.415|0.425|0.444|0.436|0.432|0.432|0.445|0.465|0.463|0.443|0.406|0.411|0.422|0.426|0.437|0.444|0.444|0.436|0.443|0.437|0.438|0.439|0.445|0.45|0.445|0.438||0.434|0.424|0.421|0.42|0.432|0.435|0.433|0.44|0.439|0.438|0.438|0.438|0.438|0.438|0.438|0.446|0.447|0.45|0.455|0.459|0.46|0.464|0.467|0.466|0.466|0.466|0.467|0.465|0.451|0.46|0.456|0.457|0.455|0.455|0.45|0.458|0.458|0.457|0.468|0.463|0.459|0.454|0.456|0.452|0.436|0.432|0.43|0.447|0.445|0.442|0.463|0.466|0.48|0.486|0.49|0.501|0.49|0.503|0.492|0.492|||||||0.498|0.49|0.495|0.492|0.486|0.49|0.491|0.498|0.492|0.491|0.495|0.494|0.496|0.488|0.487|0.487|0.498|0.505|0.507|0.509|0.505|0.505|0.505|0.514|0.501|0.502|0.504|0.501|0.52|0.524|0.548|0.548|0.556|0.546|0.539|0.539|0.523|0.513|0.517|0.523|0.514|0.514|0.515|0.509|0.503|0.503|0.503|0.503|0.499|0.498|0.498|0.499|0.498|0.496|0.498|0.5|0.5|0.498|0.5|0.5|0.498|0.5|0.498|0.505|0.5|0.497|0.495|0.499|0.489|||0.515|0.518|0.515|0.507|0.508|0.501|0.495|0.499|0.504|0.51|0.506|0.499|0.493|0.494|0.495|0.495|0.502|0.503|0.504|0.507|0.508|0.51|0.508|0.503|0.5|0.494|0.493|0.493|0.495|0.5|0.501|0.503|0.506|0.511|0.516||||0.518|0.492|0.491|0.492|0.496|0.495|0.505|0.515|0.518|0.519|0.521|0.526|0.525|0.528|0.527|0.528|0.527||0.524|0.526|0.523
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.2|8.04|7.95|8|7.97|7.79|7.67|7.62|7.52|7.51|7.67|7.88|7.63|7.78|8.25|8.14|7.97|7.67|7.4|7.16|7.1|||||||6.41|7.02|7.8|8.67|9.63|10.05|10.6|10.3|10.8|10.69|10.05|9.42|9.22|9.47|10.05|9.92|10.4|10.46|10.66|10.71|10.71|10.66|10.51|10.51|10.62|10.78|10.73|10.66||10.63|10.68|10.54|10.61|10.42|10.59|10.47|10.65|10.56|10.9|10.94|11.01|10.69|10.55|10.32|10.49|10.71|10.56|10.55|10.46|10.36|10.33|10.32|10.1|10.21|10.18|10.18|10.2|10.2|10.06|9.95|9.98|9.96|9.91|9.89|9.72|9.79|9.81|9.75|9.72|9.78|9.76|9.74|9.54|9.22|8.92|8.91|8.84|8.52|8.51|8.68|8.69|8.75|8.87|8.87|8.89|9.01|9.07|9.15|9.18|||||||9.27|9.27|9.29|9.22|9.11|9.15|9.23|9.28|9.17|9.11|9.09|9.18|9.2|9.1|9.14|9.22|9.31|9.31|9.53|9.42|9.38|9.88|10.21|10.3|10.48|9.37|9.67|9.57|9.69|9.71|9.63|9.63|9.74|9.62|9.74|9.83|9.84|9.9|9.94|9.98|10.02|10.02|10.06|9.85|9.76|9.75|9.7|9.64|9.6|9.54|9.53|9.54|9.43|9.18|9.72|9.64|9.64|9.71|9.75|9.59|9.51|9.52|9.53|9.47|9.4|9.2|9.08|9.09|9.08|||9.38|9.53|9.61|9.75|9.72|9.75|9.58|9.45|9.66|9.61|9.62|9.68|9.73|9.71|9.5|9.56|9.49|9.55|9.52|9.57|9.78|9.96|9.86|9.76|9.82|9.75|9.85|9.83|9.79|9.77|9.76|9.9|9.94|9.74|10.05||||10.82|10.64|10.41|10.36|10.66|10.89|10.84|10.92|10.74|10.73|10.88|10.71|10.55|10.42|10.55|10.98|11.04||11.34|10.97|10.5
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|33.5|33.99|33.6|34.6|34.25|34.4|34.45|38.28|38.46|37.39|34.5|35.92|33.26|36.93|38.5|37.3|33.91|30.83|27.51|25.48|23.16|||||||19.77|19.14|17.4|15.82|13.94|11.65|11.75|12.41|12.54|12.79|11.9|11.3|11.36|11.51|12.55|12.33|12.67|12.9|13.05|13.48|13.51|13.55|13.74|13.71|13.93|14.19|14.4|14.61||14.5|13.37|13.5|14.14|14.52|14.91|15.36|15.37|14.84|14.88|15.1|15.17|15.13|15.07|14.33|14.58|14.53|14.4|14.47|14.86|14.78|15.06|15.41|15.01|14.95|14.96|15.2|15.28|15.51|15.6|15.16|15.38|15.24|14.99|14.9|14.78|14.88|14.96|14.9|14.66|14.15|14.04|13.9|13.91|13.76|14.16|13.96|14.06|13.8|13.81|14.21|14.59|14.38|14.8|15.12|15.66|15.63|15.67|15.86|15.74|||||||15.65|15.65|15.47|15.76|14.51|14.62|14.83|15.02|14.65|14.7|14.77|15.03|15.4|15.21|15.05|15.06|15.75|15.93|16.08|16.09|16.32|16.35|15.2|15.48|15.37|15.87|16.11|16.01|16.38|16.55|15.85|15.86|15.91|15.98|16.3|16.35|16.32|16.5|16.7|16.61|16.9|17.24|17.45|17.5|17.02|17.61|17.23|17.29|17.1|17.23|17.62|17.84|18.17|17.89|18.22|18.32|18.6|18.39|18.43|18.39|18.01|18.2|18.22|18.21|18.18|17.78|17.2|17.45|17.6|||17.87|17.47|17.24|16.85|16.32|16.06|16.02|15.45|15.82|15.98|16.4|16.85|17.51|17.46|17.39|17.56|17.61|17.83|17.7|17.78|17.6|17.79|17.65|17.62|17.5|16.96|16.93|16.69|16.92|17.36|16.9|16.85|17.28|17.2|17.2||||17.14|16.9|16.63|16.45|16.9|17.09|17.51|17.81|18|18.35|17.81|17.81|18.25|18.4|19.2|19.18|19.05||19.23|19.48|19.42
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.86|7.8|7.83|7.83|7.81|7.6|7.59|7.6|7.71|7.75|7.73|7.65|7.42|7.45|7.69|7.62|7.45|7.43|7.21|7.13|7.03|||||||6.28|6.24|6.03|6.23|6.63|7.22|7.37|7.87|8.1|8.3|7.93|7.67|7.73|7.8|8.43|8.28|8.57|8.7|8.83|8.94|8.87|8.85|8.96|9.08|9.21|9.46|9.47|9.45||9.31|9.13|9.19|9.22|9.26|9.44|9.46|9.63|9.64|9.73|9.86|9.92|10.01|10.1|9.95|10.08|10.15|10.11|10.03|10.16|10.52|10.5|10.71|10.61|10.66|10.74|10.7|10.63|10.65|10.58|10.38|10.43|10.5|10.38|10.32|10.31|10.41|10.35|10.37|10.51|10.4|10.38|10.34|10.43|10|9.31|9.26|9.5|9.54|9.67|9.97|10.06|10.22|10.43|10.63|10.5|10.3|10|9.97|10.37|||||||10.6|10.67|10.71|10.6|10.37|10.28|10.15|9.92|9.88|9.75|9.77|9.87|10.01|9.71|9.62|9.71|9.88|9.96|9.84|9.8|9.76|9.92|9.6|9.61|10.1|10.17|10.31|10.3|10.58|10.68|10.81|10.98|10.78|10.85|10.82|10.74|10.67|10.67|10.58|10.72|10.62|10.77|10.9|11.69|11.66|11.78|12|11.94|11.75|12.07|12.08|12.1|12.47|12.46|12.55|12.65|12.64|12.69|12.69|12.82|12.85|12.98|13.02|12.86|12.8|12.45|12.38|12.43|12.39|||12.49|12.68|12.93|13.18|13.07|13.04|13.03|13.27|13.4|13.37|13.4|13.5|13.7|13.76|13.66|13.77|13.8|13.96|13.98|14.08|14.2|14.41|14.22|13.55|13.54|13.42|13.5|13.32|13.44|13.46|13.4|13.57|13.67|13.87|14.16||||14.14|13.9|13.8|13.64|13.97|14.44|14.47|14.8|14.82|15.05|15.27|15.05|15.15|15.15|15.17|15.18|15.11||15.27|15.34|15.06
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|11.57|11.36|11.31|11.49|11.22|10.96|10.9|10.92|10.88|10.85|10.88|10.87|10.2|10.46|11.06|10.75|10.54|10|9.58|9.42|9.2|||||||8.22|8.06|8.32|9.23|9.89|10.41|10.61|10.43|11.52|11.99|10.91|10.6|10.9|11.03|12.01|11.96|12.38|12.42|12.69|12.8|13|12.91|13.1|13.27|13.53|13.72|13.67|13.7||13.42|12.94|12.79|12.73|13.36|13.51|13.59|13.91|13.88|14.05|14.22|14.36|14.53|14.65|14.31|14.49|14.21|14.12|14.35|14.42|14.01|13.99|14.18|14.12|14.18|14.21|14.23|14.32|14.47|14.55|14.42|14.4|14.34|14.19|13.73|13.7|13.82|13.73|13.66|13.44|12.89|12.99|12.92|13.6|13|12.44|12.26|12.14|11.79|11.75|12.18|12.41|12.37|12.35|12.17|12.35|12.43|12.16|11.89|11.78|||||||11.95|11.86|11.84|11.78|11.53|11.53|11.73|11.96|12.68|12.67|13.4|14.77|15.1|14.93|15.31|15|14.76|14.66|14.19|13.91|14.22|14.1|13.68|13.7|13.37|13.72|14.09|14.01|13.5|13.77|13.68|13.84|14.07|13.9|14.07|14.1|14.22|14.08|14.01|13.54|13.43|13.34|13.4|13.51|13.21|13.25|13.59|13.6|13.2|13.32|13.43|13.62|13.69|13.9|13.59|13.3|13.31|13.55|13.54|13.86|14.34|14.68|14.75|14.4|14.39|14.3|14.46|15.22|15.56|||16.62|17.21|16.81|16.31|16.4|16.99|16.8|16.74|16.82|16.74|16.62|16.57|17.1|17.01|16.81|16.37|15.94|15.58|14.77|14.56|14.5|14.6|14.9|15.04|15.26|14.75|14.72|14.67|15.01|14.36|14.28|14.39|14.6|14.2|14.15||||14.4|14.15|14.95|15.58|16.12|16.61|17.6|17.83|18.2|18.03|18.19|19.15|17.8|17.46|17.6|18.26|17.88||17.6|17.01|16.46
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.78|7.5|7.48|7.67|7.51|7.42|7.31|7.31|7.28|7.35|7.33|7.33|6.98|7|7.29|7.31|7.01|6.8|6.66|6.58|6.57|||||||5.75|5.83|5.16|5.73|6.07|6.54|6.78|7.23|7.55|7.87|7.53|7.27|7.34|7.41|8.11|8.11|8.5|8.68|8.86|8.95|8.86|8.75|8.96|8.98|9.2|9.41|9.47|9.57||9.22|9.01|8.89|8.88|9.1|9.05|9.01|9.16|9.14|9.18|9.37|9.47|9.45|9.55|9.25|9.34|9.19|9.37|9.51|9.97|10.21|9.97|9.9|9.68|9.61|9.58|9.58|9.63|9.86|9.92|10|9.7|9.68|9.74|9.78|9.7|9.75|9.91|9.9|9.8|9.7|9.69|9.86|9.93|9.59|9.65|9.17|8.72|8.4|8.36|8.8|8.89|8.99|9.13|9.18|9.25|9.2|8.99|8.83|8.78|||||||8.6|8.58|8.64|8.69|8.49|8.53|8.65|8.72|8.71|8.74|8.75|8.85|9.05|8.98|8.8|8.86|8.85|8.86|8.7|8.58|8.62|8.63|8.3538|8.4385|8.4077|8.4615|8.6615|8.5615|8.6462|8.6846|8.6615|8.7308|8.8154|8.8|8.9692|8.9231|8.8923|9.0077|9.1923|9.1846|9.1615|9.2077|9.1231|9.2615|9.0846|9.2154|9.2308|9.5923|9.4692|9.5692|9.7769|9.9077|10.0769|10.0538|10.1846|10.2923|10.2231|9.9231|9.9077|10.0154|10.1692|10.2462|10.1692|10.0615|9.9077|9.6385|9.5077|9.8077|9.7692|||10.1769|10.2692|10.2385|10.2|10.1692|10.0154|9.9462|9.8|9.7231|9.6308|9.9385|10.0077|9.8|9.4692|9.3538|9.4769|9.4615|9.3077|9.4385|9.4308|9.3846|9.4538|9.4846|9.4231|9.4462|9.3385|9.3308|9.3462|9.3846|9.2769|9.2615|9.2769|9.4077|9.2308|9.3077||||8.8846|9.0615|8.4615|8.2385|8.2077|8.3462|8.5769|8.6923|8.6615|8.8308|8.7846|8.7385|9.1231|9.1538|9.2231|9.2|9||8.9615|9.0769|9.0538
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.22|11.18|11|11.13|11.01|10.9|10.84|10.61|10.7|10.83|11.01|11.01|11.02|11.02|11.35|11.38|11.18|11.1|10.9|10.9|11|||||||10.07|9.8|9.27|10.15|11.16|12.26|12.24|12.77|12.77|12.96|12.7|12.5|12.43|12.51|12.82|12.66|13.03|13.25|13.2|13.3|13.23|12.93|12.83|12.91|13.02|13.2|13.28|13.3||13.3|13.05|12.83|12.77|12.69|12.7|12.83|12.87|12.85|12.94|13.02|13.13|13.25|13.55|13.41|14.05|14.15|14.07|14.25|13.92|13.78|13.62|13.74|13.63|13.65|13.84|13.8|13.9|13.84|13.69|13.71|13.75|13.8|13.75|13.64|13.55|13.72|13.81|13.68|13.44|13.27|13.25|13.42|13.25|13|12.55|12.67|12.94|12.65|12.49|13.03|13.1|13.15|13.26|13.26|13.14|13.31|13.29|13.28|13.2|||||||13.51|13.48|13.45|13.51|13.35|13.36|13.66|13.68|13.8|13.81|13.75|13.87|14.06|13.87|13.8|13.94|14.13|14.29|14.15|14|13.89|14.02|13.76|13.78|13.62|13.76|13.62|13.56|13.76|13.94|13.86|14.06|14.04|14.1|14.3|14.42|14.54|14.64|14.6|14.95|14.82|14.9|15|15.03|14.77|14.9|15|14.7|14.61|14.78|14.35|14.12|14.04|13.98|14.16|13.97|13.96|14.15|14.2|14.05|14.16|14.28|14.55|14.72|14.7|14.79|14.9|15.23|15.21|||16.27|17.18|18.38|18.27|18.76|18.81|18.6|17.76|17.06|16.7|16.02|15.5|15.2|14.77|14.71|14.66|14.48|14.67|14.72|14.66|15|15.27|15.34|15.2|15.35|15.49|15.7|15.84|16.23|16.26|16.06|16.2|16.55|15.98|16.27||||16.29|15.9|15.9|15.66|15.9|16.1|16.47|16.75|16.85|16.7|16.89|16.42|16.57|16.58|16.75|17.08|17.06||17.23|17.28|17.36
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.09|9.84|9.72|9.8|9.48|9.32|9.16|9.25|9.06|9.05|9.07|9.16|8.7|9.02|9.56|9.32|8.91|8.47|8.07|7.95|7.77|||||||6.6|6.84|7.34|8.16|8.67|9.49|9.94|10.6|11.05|11.32|10.97|10.6|10.77|10.95|11.62|11.41|11.96|12.14|12.18|12.38|12.01|12.17|12.3|12.31|12.52|12.61|12.53|12.76||12.5|12.14|12.2|12.27|12.35|12.47|12.62|13.12|13.27|13.85|14.16|14.88|14.8|14.91|13|13.38|14.44|15.41|13.25|12.73|12.52|13.38|14.66|12.11|11.87|11.87|11.87|11.9|12.03|12.06|11.74|11.78|11.58|11.64|11.63|11.54|11.59|11.55|11.44|11.47|11.43|11.28|11.02|10.97|11.07|11.01|10.66|10.64|10.03|10.27|10.68|10.67|10.83|10.83|11.06|11.08|10.85|10.83|10.83|10.8|||||||10.52|10.53|10.61|10.64|10.45|10.44|10.66|10.65|10.37|10.44|10.5|10.7|11.12|10.63|10.69|10.79|11.24|11.3|11.3|11.27|11.18|11.2|10.77|10.85|10.71|10.66|10.81|10.74|10.85|10.84|10.55|10.65|10.85|10.71|10.9|11|10.94|11.03|11.08|11.12|11.16|11.2|11.27|11.38|11.1|11.23|11.15|11.24|11|11.13|11.29|11.5|11.5|11.52|11.63|11.61|12.19|12.5|12|11.74|11.5|11.76|11.72|11.63|11.42|11.4|11.17|11.19|11.4|||11.38|11.36|11.65|11.61|12.66|13.87|12.22|11.05|9.61|9.55|9.6|9.64|9.99|10.08|9.99|10.07|10.13|10.13|9.93|9.88|10.03|9.94|9.91|9.91|9.95|9.84|9.83|9.88|9.98|9.75|9.52|9.51|9.58|9.48|9.4||||9.24|9.12|8.8|8.75|8.69|8.81|8.96|9.12|9.18|9.26|9.25|9.27|9.39|9.58|9.62|9.9|9.9||10.06|10.25|10.18
07936|100946|/equities/autom-instru|SHANGHAICOMP|10.17|10.17|10.18|10.18|10.15|10.04|9.99|10.18|10.16|10.25|10.4|10.59|10.41|10.48|10.53|10.53|10.48|10.49|10.44|10.5|10.5|||||||10.78|10.28|9.17|9|9.16|9.44|9.81|10|10.16|10.31|9.76|9.4|8.9|8.94|9.28|9.11|9.49|9.78|9.86|9.9|9.76|9.73|9.76|9.81|9.95|9.94|10.07|9.95||10.04|9.97|9.96|10.04|10.24|10.27|10.31|10.4|10.45|10.58|10.71|10.74|10.65|10.7|10.52|10.68|10.67|10.62|10.66|10.74|10.84|10.92|10.95|11.05|10.97|11.11|10.95|11.01|10.99|10.84|10.81|10.85|10.91|10.82|10.77|10.78|10.91|10.94|10.95|10.8|10.73|10.74|10.7|10.6|10.64|10.49|10.47|10.58|10.42|10.4|10.63|10.65|10.8|10.77|10.93|10.96|10.94|11.05|11.05|11.23|||||||11.28|11.26|11.3|11.35|11.27|11.28|11.36|11.39|11.37|11.36|11.42|11.55|11.67|11.77|11.63|11.66|11.59|11.68|11.83|11.77|11.84|12.13|11.94|12.01|11.65|11.71|11.91|11.98|12.11|12.24|12.33|12.3|12.25|12.15|12.38|12.45|12.48|12.55|12.65|12.9|12.77|12.85|12.84|12.86|12.64|12.52|12.49|12.27|12.1|12.05|12.15|12.13|12.02|11.97|12.05|12.08|12.1|12.11|12.05|11.99|12|11.96|11.94|11.94|11.88|11.83|11.78|11.8|11.92|||12.18|12.21|12.3|12.64|12.55|12.65|12.82|12.82|12.96|12.98|13.04|13.06|12.86|12.81|12.91|12.83|12.59|12.66|12.45|12.41|12.64|12.77|12.74|12.82|12.85|12.91|12.88|12.7|12.68|12.49|12.5|12.4|12.29|12.15|12.28||||12.15|12.06|12.13|12.11|12.25|12.35|12.46|12.57|12.69|12.61|12.7|12.68|12.8|12.88|12.8|12.45|12.43||12.63|12.66|12.63
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.583|0.591|0.588|0.588|0.597|0.59|0.584|0.589|0.595|0.604|0.608|0.61|0.615|0.615|0.61|0.61|0.611|0.611|0.601|0.603|0.608|||||||0.623|0.605|0.574|0.572|0.571|0.594|0.586|0.587|0.591|0.603|0.562|0.548|0.519|0.531|0.537|0.546|0.551|0.56|0.561|0.558|0.555|0.543|0.542|0.55|0.551|0.562|0.572|0.58||0.583|0.567|0.554|0.551|0.579|0.568|0.56|0.575|0.583|0.587|0.586|0.588|0.585|0.593|0.552|0.566|0.56|0.585|0.58|0.58|0.61|0.607|0.603|0.604|0.606|0.624|0.608|0.6|0.595|0.588|0.574|0.559|0.585|0.575|0.56|0.558|0.574|0.587|0.563|0.562|0.558|0.553|0.568|0.551|0.54|0.536|0.533|0.53|0.529|0.524|0.581|0.581|0.586|0.588|0.61|0.627|0.625|0.627|0.62|0.632|||||||0.643|0.635|0.632|0.643|0.635|0.636|0.636|0.63|0.654|0.66|0.659|0.65|0.659|0.657|0.635|0.65|0.644|0.64|0.635|0.628|0.631|0.664|0.66|0.66|0.658|0.665|0.687|0.692|0.7|0.709|0.708|0.707|0.72|0.72|0.733|0.737|0.738|0.75|0.751|0.772|0.755|0.759|0.757|0.75|0.725|0.718|0.717|0.711|0.704|0.693|0.692|0.69|0.692|0.693|0.702|0.69|0.673|0.664|0.665|0.664|0.667|0.661|0.664|0.66|0.658|0.667|0.674|0.641|0.733|||0.741|0.738|0.74|0.757|0.759|0.767|0.77|0.767|0.767|0.765|0.773|0.769|0.767|0.772|0.753|0.73|0.791|0.794|0.789|0.801|0.824|0.845|0.856|0.871|0.873|0.879|0.877|0.872|0.87|0.87|0.878|0.888|0.888|0.893|0.89||||0.892|0.89|0.892|0.893|0.897|0.9|0.901|0.909|0.91|0.908|0.908|0.908|0.909|0.916|0.908|0.907|0.906||0.909|0.91|0.912
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.417|0.415|0.415|0.415|0.414|0.413|0.4|0.431|0.426|0.433|0.438|0.44|0.432|0.434|0.441|0.434|0.428|0.43|0.409|0.408|0.41|||||||0.41|0.404|0.388|0.376|0.393|0.411|0.408|0.409|0.414|0.419|0.406|0.391|0.382|0.377|0.401|0.396|0.406|0.406|0.413|0.417|0.417|0.41|0.398|0.397|0.401|0.405|0.407|0.408||0.41|0.381|0.38|0.378|0.384|0.385|0.379|0.384|0.384|0.382|0.383|0.378|0.384|0.382|0.376|0.383|0.388|0.398|0.403|0.408|0.408|0.406|0.41|0.403|0.406|0.41|0.412|0.418|0.421|0.42|0.42|0.42|0.411|0.405|0.396|0.393|0.405|0.418|0.41|0.398|0.385|0.383|0.395|0.387|0.367|0.364|0.351|0.35|0.344|0.335|0.349|0.345|0.359|0.361|0.355|0.385|0.384|0.38|0.38|0.384|||||||0.393|0.387|0.37|0.373|0.36|0.357|0.358|0.36|0.35|0.384|0.403|0.402|0.413|0.416|0.42|0.424|0.432|0.434|0.428|0.426|0.427|0.464|0.46|0.46|0.46|0.474|0.474|0.473|0.49|0.49|0.487|0.491|0.494|0.495|0.5|0.502|0.507|0.509|0.509|0.506|0.504|0.506|0.511|0.512|0.507|0.507|0.502|0.493|0.493|0.49|0.49|0.49|0.498|0.492|0.5|0.505|0.502|0.504|0.495|0.493|0.491|0.491|0.49|0.491|0.482|0.474|0.478|0.477|0.48|||0.476|0.484|0.473|0.471|0.478|0.479|0.487|0.49|0.489|0.491|0.49|0.493|0.498|0.499|0.5|0.501|0.51|0.51|0.515|0.507|0.497|0.486|0.513|0.514|0.51|0.508|0.508|0.501|0.501|0.507|0.508|0.514|0.508|0.511|0.511||||0.517|0.511|0.51|0.5|0.501|0.505|0.505|0.512|0.516|0.519|0.516|0.5|0.529|0.531|0.533|0.532|0.524||0.522|0.521|0.525
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|24.75|24.35|22.58|22.23|21.68|21.35|20.85|21|22.32|21.9|20.58|21.05|19.88|21.36|21.77|20.14|19.61|17.96|17.33|16.78|15.39|||||||13.76|15.29|16.99|18.88|20|21.6|22.49|23.84|24.86|26.18|25.55|24.8|24.5|25.36|27.51|26.84|27.72|26.89|27.2|27.13|28.08|28|27.6|28.4|29.27|31.38|30.85|31.66||32.95|36.58|40.64|42.3|38.48|37.32|37|36.75|33.9|33.75|31.35|30.7|28.4|27.13|22.42|20.89|21.08|20.31|20.59|20.01|19.16|18.95|19.22|19.26|19.05|19.67|21.02|21.24|20.92|20.75|20.22|19.82|19.85|20.11|20.14|22.21|24.68|23.81|24.4|19.6|18.95|16.91|16.8|16.85|16.37|16.3|15.88|15.82|15.1|15.09|14.86|14.64|14.69|14.89|14.71|14.75|15.11|15.5|15.55|15.5|||||||15.48|15.33|15.17|15.32|15.11|15.15|15.22|15.33|15.3|15.22|15.12|15.21|15.31|15.45|15.43|15.84|15.82|15.99|16.31|16.14|16.2|16.11|15.31|15.39|15.33|15.71|15.66|15.59|15.83|15.63|14.92|15.1|15.04|14.98|15.16|15.25|15.32|15.72|15.62|15.72|15.88|16.1|16.16|15.61|15.45|15.55|15.7|15.75|15.6|15.65|15.85|15.84|15.74|15.83|15.39|15.07|15.13|15.37|15.33|15.03|15.19|15.16|15.03|14.67|14.34|14.18|13.94|14.1|14.14|||14.52|14.99|15.2|15.38|15.53|15.53|15.56|15.19|15.19|15.25|15.3|15.2|14.84|14.75|14.55|14.33|14.17|14.07|14.15|14.11|14.08|14.08|14.34|14.36|14.53|13.87|14.39|14.46|15.24|15.75|14.2|14.26|14.51|14.4|14.12||||13.44|13.31|13.17|13.44|13.48|13.65|14.07|13.85|13.96|14.33|14.68|14.88|14.26|13.73|13.84|13.83|13.86||14.24|14.47|14.3
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.64|8.63|8.66|8.7|8.73|8.69|8.56|8.68|8.68|8.73|8.89|9.08|8.93|9.04|8.96|8.98|9.01|8.96|8.92|8.89|8.83|||||||9.05|8.58|7.82|7.7|8.09|8.51|8.9|9.01|9.25|9.42|8.87|8.05|7.7|7.71|8.07|7.93|8.26|8.34|8.46|8.52|8.54|8.56|8.48|8.57|8.73|8.67|8.75|8.65||8.71|8.84|8.85|8.91|8.82|8.77|8.91|8.93|8.93|8.95|9.06|8.97|8.97|8.92|8.73|8.9|8.96|8.9|8.92|8.9|8.95|8.93|8.95|8.86|8.84|8.92|8.78|8.8|8.73|8.57|8.66|8.5|8.54|8.25|8.25|8.2|8.83|9.28|9.32|9.23|9.19|9.16|9.14|9.04|9.09|9.05|9|9.03|8.75|8.7|8.97|9|9.03|9.06|9.1|9.22|9.3|9.31|9.36|9.45|||||||9.56|9.55|9.66|9.69|9.77|9.8|9.77|9.78|9.71|9.79|9.73|9.76|9.8|9.82|9.74|9.85|9.65|9.72|10.01|9.98|9.98|10.39|10.27|10.31|10.02|9.99|10.08|10.11|10.16|10.31|10.42|10.42|10.43|10.42|10.65|10.72|10.71|10.73|10.78|11.01|10.81|10.88|10.7|10.87|10.65|10.6|10.51|10.4|10.3|10.3|10.23|10.2|10.1|10.04|10.14|10.13|10.16|10.15|10.04|9.99|9.95|9.95|9.87|9.87|9.87|9.81|9.71|9.63|9.61|||9.82|9.92|10.04|10.22|10.16|10.19|10.3|10.31|10.44|10.33|10.29|10.25|10.3|10.15|9.97|10.05|9.96|9.91|9.81|9.79|10.03|10.14|10.08|10.14|10.22|10.21|10.26|10.21|10.33|10.27|10.24|10.26|10.19|10.1|10.08||||10.02|9.98|9.88|9.85|10.02|10.07|10.09|10.17|10.34|10.34|10.35|10.39|10.38|10.43|10.33|10.2|10.17||10.08|9.95|9.93
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.378|0.376|0.381|0.379|0.379|0.379|0.38|0.384|0.389|0.394|0.395|0.401|0.401|0.401|0.394|0.393|0.391|0.391|0.393|0.394|0.397|||||||0.396|0.382|0.363|0.357|0.368|0.368|0.366|0.367|0.375|0.376|0.358|0.34|0.326|0.328|0.334|0.326|0.333|0.334|0.334|0.335|0.335|0.338|0.333|0.332|0.336|0.335|0.338|0.328||0.314|0.304|0.303|0.301|0.3|0.302|0.299|0.3|0.311|0.315|0.316|0.311|0.312|0.313|0.301|0.327|0.332|0.334|0.335|0.334|0.33|0.337|0.339|0.353|0.354|0.367|0.365|0.362|0.373|0.373|0.372|0.368|0.364|0.343|0.338|0.327|0.359|0.392|0.404|0.403|0.399|0.398|0.399|0.396|0.388|0.386|0.389|0.388|0.382|0.38|0.385|0.384|0.385|0.387|0.387|0.395|0.397|0.395|0.396|0.392|||||||0.404|0.401|0.397|0.396|0.388|0.386|0.401|0.404|0.406|0.405|0.412|0.412|0.426|0.424|0.418|0.416|0.396|0.393|0.405|0.369|0.41|0.456|0.477|0.49|0.501|0.516|0.54|0.549|0.561|0.578|0.577|0.606|0.621|0.62|0.632|0.644|0.645|0.65|0.651|0.662|0.655|0.655|0.665|0.661|0.655|0.653|0.65|0.636|0.63|0.632|0.631|0.631|0.633|0.633|0.632|0.633|0.631|0.623|0.617|0.619|0.615|0.616|0.622|0.62|0.609|0.606|0.609|0.605|0.601|||0.622|0.625|0.628|0.628|0.64|0.647|0.648|0.65|0.648|0.625|0.607|0.602|0.609|0.603|0.598|0.597|0.642|0.65|0.672|0.676|0.712|0.717|0.718|0.728|0.73|0.731|0.73|0.732|0.743|0.748|0.749|0.749|0.753|0.757|0.755||||0.748|0.75|0.746|0.745|0.75|0.751|0.751|0.753|0.76|0.756|0.759|0.758|0.76|0.76|0.76|0.763|0.763||0.768|0.768|0.769
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|36.11|36.25|36.35|36.28|34.59|33.18|33.17|34.05|34.42|34.65|34.65|35|34.85|35.4|36.02|36.06|35.84|34.62|33.51|33.45|33.3|||||||33.54|32.55|30.5|29.75|29.8|30.42|30.6|31.3|32.33|32.73|32.3|32.01|32.03|32.39|32.86|32.11|32.87|33.34|33.53|33.78|33.66|33.83|33.67|33.82|33.9|33.93|34.77|35.72||36.49|35.36|35.08|35.17|35.21|34.85|35.65|36|36.09|36.2|36.61|36.63|36.8|37.36|36.94|37.31|38.32|38.8|39.2|39.2|39.04|39|38.92|38.8|38.8|39.79|39.83|39.8|40.1|39.49|38.8|38.3|38.01|37.87|37.91|38.34|38.62|38.5|38.43|39.53|38.91|39.06|38.54|38.3|38|36.1|35.91|35.36|33.38|33.15|34.16|34.33|34.66|34.66|34.78|35.09|35.42|35.5|35.48|35.95|||||||36.23|36.07|36.14|36.39|36.41|36.66|37.35|37.31|37.6|37.81|37.7|38.14|38.21|37.67|37.6|37.88|37.8|38.1|37.99|37.61|37.44|38.01|37.95|37.68|40.13|41.21|41.61|42.1|42.82|43.05|43.25|42.62|43.1|42.92|44.03|44.4|44.91|45.33|45.4|45.76|44.4|44.15|44.09|44.7|44.1|44.1|43.34|42.69|42.2|42.42|42.3|41.82|41.66|41.98|42.25|42.11|42.06|42.13|42.18|42.21|42.5|43.2|43.9|44.25|44.13|43.93|44.8|45|45|||45|45|44.89|44.65|43.8|43.41|43|42.06|41.82|42.11|41.87|42.61|42.9|42.8|42.05|41.88|42.39|43.1|43.81|43.81|44|45.35|43.95|43.22|43.84|43.61|44.9|44.31|44.5|44.85|45|45.2|45|45.5|46.44||||46.25|43.95|43.91|43.44|44.01|44.69|45.2|45.68|45.82|45.77|46.5|45.87|47.04|48.17|47.46|48.46|49||49.18|49.1|48.15
07943|100309|/equities/maling|SHANGHAICOMP|6.14|6.07|6.04|6.08|6.07|5.96|5.91|6|5.99|6.01|6.03|6.1|6.02|6.06|6.1|6.09|6.05|6.01|5.98|5.93|5.95|||||||5.92|5.73|5.25|5.32|5.7|5.85|6.01|6.37|6.61|6.68|6.46|6.26|6.06|6.13|6.5|6.38|6.66|6.75|6.8|6.78|6.74|6.63|6.59|6.59|6.69|6.76|6.79|6.8||6.78|6.68|6.59|6.6|6.63|6.66|6.62|6.7|6.72|6.8|6.94|6.9|6.91|6.93|6.82|6.93|7.05|7.03|7.1|7.06|7.06|6.99|7.01|7.01|7.04|7.06|7.03|7.03|7.03|6.96|6.92|6.93|6.97|6.92|6.92|6.9|6.95|6.96|7.01|7|6.97|6.97|6.96|6.96|7.09|6.98|6.91|6.87|6.71|6.69|6.83|6.86|6.94|6.98|7|7|7.08|7.05|7.07|7.09|||||||7.21|7.27|7.3|7.38|7.24|7.29|7.58|7.59|7.54|7.59|7.58|7.63|7.63|7.5|7.5|7.56|7.58|7.62|7.63|7.61|7.53|7.57|7.53|7.59|7.52|7.37|7.38|7.4|7.47|7.49|7.53|7.55|7.54|7.55|7.66|7.78|7.81|7.83|7.83|7.87|7.84|7.84|7.86|7.74|7.64|7.65|7.66|7.63|7.57|7.5|7.52|7.51|7.49|7.47|7.5|7.46|7.44|7.4|7.34|7.31|7.29|7.31|7.36|7.31|7.28|7.22|7.12|7.05|7.25|||7.36|7.45|7.51|7.63|7.59|7.58|7.57|7.57|7.56|7.5|7.45|7.46|7.61|7.55|7.44|7.47|7.41|7.46|7.44|7.48|7.62|7.8|7.79|7.73|7.78|7.84|7.91|7.9|8.06|8.09|8.06|8.04|8.03|7.99|8.18||||8.14|8.29|8.33|8.26|8.28|8.54|8.64|8.71|8.63|8.45|8.45|8.58|8.65|8.65|8.7|8.77|8.85||8.88|8.87|8.55
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.1|10.02|9.66|9.61|9.39|9.31|9.12|9.22|9|9.1|9.19|9.3|9.02|9.2|9.52|9.44|9.32|9.18|9.02|8.8|8.58|||||||8.23|8.28|7.9|8.33|8.64|9.06|9.6|10.67|11.72|12.46|11.33|10.3|8.94|8.45|9.02|8.93|9.26|9.32|9.5|9.56|9.68|9.58|9.6|9.6|9.68|9.91|9.96|9.97||9.88|9.44|9.71|9.94|9.94|10.37|10.63|11.28|12.18|11.9|11.7|11.5|11.45|11.3|11.08|11.56|11.38|11.46|11.61|12.16|12.05|12.12|11.22|11.27|10.63|10.82|10.96|10.88|10.9|10.82|10.7|10.81|10.76|10.71|10.55|10.43|10.57|10.8|10.75|10.65|10.66|10.68|10.33|10.29|10.45|10.46|10.33|10.5|10.37|10.31|10.56|10.62|10.65|10.82|10.88|10.93|11.07|11.1|11.21|11.19|||||||11.29|11.2|11.09|11.11|11.19|11.16|11.34|11.4|11.5|11.42|11.32|11.37|11.54|11.37|11.37|11.5|11.78|11.77|12.12|11.95|11.9|11.88|11.76|11.77|11.68|11.94|12.01|12|12.13|12.25|12.11|12.25|12.36|12.26|12.38|12.5|12.65|12.96|13.15|12.91|12.89|13|12.7|12.63|12.88|12.95|13.11|13.03|12.88|12.9|13.13|13|13.24|13.13|13.63|13.52|13.45|13.43|13.49|13.35|13.16|13.22|13.62|13.65|13.33|13.37|13.18|13.1|13.88|||14|13.99|14.48|14.57|15.44|16.3|16.65|14.44|13.95|11.4|10.74|9.82|9.13|9.14|8.82|8.77|8.58|8.6|8.47|8.46|8.58|8.62|8.63|8.77|8.86|8.83|8.91|8.9|8.95|8.85|8.78|8.76|8.66|8.45|8.14||||8.02|7.92|7.77|7.73|7.72|7.73|7.82|7.93|8.03|8.01|8.05|8.02|8|7.98|8.03|8.02|8.01||8.07|8.13|8.06
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.421|0.427|0.422|0.418|0.417|0.408|0.41|0.409|0.405|0.408|0.407|0.411|0.409|0.412|0.411|0.413|0.411|0.416|0.407|0.403|0.402|||||||0.394|0.393|0.37|0.373|0.386|0.388|0.386|0.387|0.401|0.437|0.425|0.404|0.362|0.356|0.363|0.36|0.367|0.37|0.372|0.371|0.37|0.37|0.37|0.37|0.371|0.38|0.386|0.389||0.386|0.372|0.363|0.369|0.381|0.383|0.388|0.401|0.405|0.397|0.401|0.393|0.39|0.394|0.389|0.401|0.412|0.414|0.417|0.422|0.428|0.428|0.416|0.411|0.398|0.406|0.404|0.404|0.403|0.405|0.402|0.403|0.399|0.394|0.388|0.387|0.396|0.399|0.398|0.39|0.38|0.385|0.381|0.382|0.376|0.366|0.371|0.373|0.362|0.353|0.37|0.368|0.374|0.397|0.399|0.403|0.402|0.395|0.394|0.392|||||||0.4|0.4|0.393|0.397|0.4|0.396|0.397|0.397|0.405|0.404|0.402|0.407|0.411|0.406|0.407|0.408|0.408|0.409|0.409|0.408|0.409|0.431|0.424|0.42|0.422|0.428|0.435|0.453|0.454|0.456|0.446|0.447|0.45|0.451|0.452|0.455|0.459|0.466|0.468|0.47|0.465|0.468|0.466|0.466|0.456|0.454|0.453|0.449|0.443|0.443|0.444|0.445|0.445|0.445|0.455|0.45|0.452|0.454|0.456|0.455|0.46|0.461|0.474|0.463|0.456|0.455|0.453|0.452|0.459|||0.452|0.451|0.456|0.453|0.447|0.458|0.468|0.49|0.483|0.473|0.471|0.466|0.45|0.44|0.426|0.425|0.432|0.432|0.423|0.422|0.422|0.43|0.432|0.427|0.423|0.42|0.423|0.426|0.425|0.431|0.432|0.431|0.441|0.434|0.415||||0.4|0.393|0.393|0.389|0.389|0.389|0.393|0.402|0.405|0.403|0.401|0.404|0.409|0.41|0.413|0.411|0.415||0.411|0.406|0.411
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.84|12.74|12.69|12.68|12.75|12.86|12.81|12.88|12.5|12.43|12.44|12.5|12.06|12.16|12.31|12.42|11.84|11.77|11.68|11.72|11.71|||||||11.56|11.14|9.93|9.92|10.4|10.83|10.99|11.3|11.52|11.64|11.36|10.87|10.41|10.38|10.98|10.79|11.13|11.22|11.26|11.4|11.45|11.43|11.48|11.47|11.69|11.85|11.86|11.8||11.81|11.58|11.63|11.7|11.87|11.91|11.85|12.05|11.94|12.09|12.2|12.28|12.27|12.22|12|12.22|12.18|12.28|12.32|12.49|12.53|12.58|12.67|12.65|12.59|12.79|12.78|12.83|12.99|12.85|12.65|12.72|12.71|12.64|12.6|12.58|12.66|12.66|12.71|12.77|12.5|12.32|12.35|12.45|12.42|12.76|12.67|12.89|12.92|12.89|13.19|13.32|13.42|13.41|13.42|13.44|13.7|13.7|13.64|14.9|||||||14.9|14.86|14.73|14.75|14.49|14.52|14.6|14.61|14.37|14.73|14.62|14.61|14.91|14.87|14.88|14.98|15.26|15.39|15.3|14.9|14.99|15.14|14.43|14.49|14.33|14.92|14.81|14.71|14.99|15.32|14.8|14.89|15.07|15.17|15.5|15.66|15.73|16.12|16.27|16.18|15.92|16|15.91|15.48|15.25|15.23|15.17|15.35|15.08|14.75|14.95|14.88|14.93|14.86|14.94|14.86|14.98|15.02|14.99|15.7|15.71|15.92|16.41|16.79|16.68|16.1|15.5|15.2|15.31|||15.22|15.08|15.14|14.83|14.48|13.99|13.7|13.73|13.7|13.52|13.67|13.76|13.67|13.7|14.03|14.32|14.22|14.2|14|13.88|13.7|13.88|13.87|14.12|14.16|13.82|13.81|13.72|13.87|14|14.01|13.97|14.15|14.14|14.1||||13.68|13.01|13.45|13.12|12.87|13.05|13.09|13.24|13.23|13.07|13.01|12.95|12.97|12.94|12.98|12.8|12.82||12.86|12.91|12.9
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.96|0.944|0.978|0.973|0.973|0.978|0.98|0.981|0.976|0.966|0.963|0.973|0.969|0.974|0.984|0.983|0.975|0.977|0.969|0.959|0.956|||||||0.96|0.949|0.907|0.876|0.916|0.917|0.916|0.913|0.925|0.941|0.92|0.897|0.867|0.866|0.885|0.871|0.886|0.891|0.884|0.88|0.873|0.864|0.855|0.869|0.895|0.909|0.91|0.899||0.898|0.862|0.865|0.86|0.882|0.888|0.885|0.885|0.889|0.889|0.89|0.896|0.895|0.898|0.885|0.892|0.891|0.9|0.901|0.898|0.922|0.925|0.963|0.969|0.968|0.974|0.98|0.973|0.973|0.965|0.968|0.964|0.968|0.959|0.946|0.948|0.952|0.952|0.951|0.939|0.922|0.921|0.929|0.935|0.946|0.934|0.932|0.93|0.923|0.921|0.932|0.927|0.951|0.958|0.958|0.961|0.965|0.969|0.969|0.993|||||||0.997|0.992|0.991|0.995|0.973|0.976|0.989|0.989|0.991|0.996|0.993|0.994|1.001|0.997|0.998|1.001|0.998|1.01|1.01|0.992|0.99|1.05|1.038|1.039|1.035|1.033|1.039|1.04|1.04|1.044|1.045|1.045|1.045|1.041|1.052|1.056|1.056|1.06|1.07|1.08|1.074|1.074|1.078|1.063|1.059|1.056|1.054|1.059|1.056|1.042|1.041|1.037|1.049|1.049|1.048|1.051|1.059|1.046|1.034|1.093|1.095|1.092|1.101|1.091|1.101|1.079|1.069|1.065|1.064|||1.068|1.07|1.067|1.064|1.05|1.044|1.038|1.041|1.037|1.03|1.039|1.056|1.052|1.043|1.042|1.035|1.089|1.081|1.081|1.083|1.091|1.097|1.099|1.108|1.103|1.092|1.092|1.091|1.095|1.101|1.104|1.106|1.105|1.104|1.119||||1.108|1.105|1.1|1.095|1.091|1.099|1.1|1.099|1.099|1.096|1.093|1.092|1.088|1.08|1.08|1.073|1.072||1.07|1.066|1.058
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|13.81|13.7|13.65|13.87|13.34|12.73|12.57|12.84|12.91|13.15|13.56|13.82|13.57|13.63|13.87|13.77|13.61|13.47|13.18|13.14|13.16|||||||12.8|12.3|11|11.59|12.37|13.3|14.16|14.21|15.01|15.35|15|14.66|13.71|14.37|15.88|15.72|16.07|15.13|15.1|15.3|15.06|14.51|14.56|14.7|15.21|15.44|15.61|15.82||15.68|14.96|14.73|14.8|14.96|14.98|14.9|15.01|15.25|15.43|15.72|15.7|15.95|16.52|16.25|16.66|16.53|16.89|16.8|16.76|17.02|17|17.14|17.13|17.17|17.39|17.36|17.5|17.83|17.37|17.34|17.49|17.71|17.43|17.31|17.17|17.45|17.41|17.38|17.55|17.06|17|16.94|17.09|16.85|16.34|16.31|16.63|16.17|16.07|16.65|16.67|16.73|16.95|16.99|17.28|17.28|17.05|16.98|16.99|||||||17.38|17.01|17.09|17.21|17.45|17.56|17.93|18.38|18.58|18.56|18.67|18.97|19.05|18.89|18.83|18.95|19.16|19.28|19.34|18.47|18.33|18.72|18.05|18.48|18.81|19.48|19.64|19.91|20.5|20.57|20.51|20.82|20.86|21.23|21.81|21.91|22.11|21.84|22.06|22.31|22.23|22.29|22.36|22.44|21.52|21.55|21.3|21|20.65|20.06|20.16|20.13|20.15|19.83|21.46|21.44|21.45|21.49|21.93|21.93|22.11|22.35|22.3|22.18|21.9|21.91|22.06|21.77|21.85|||22.4|22.85|22.95|23.15|23.09|22.55|22.5|21.57|21.42|21.6|21.9|22.39|22.95|22.63|22.3|22.12|22.41|22.95|23.29|23.58|23.86|24.2|23.62|23.16|23.34|23.78|23.81|24.14|24.59|25.11|25.2|25.44|26.07|25.98|25.97||||25.95|24.92|23.47|25.6|26.1|26.75|26.88|27.4|27.51|27.5|27.6|27.58|27.76|27.76|28.91|28.88|28.71||28.79|29.2|29.11
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|66|61.01|59.91|57.47|57.3|55.42|55.01|55.8|55.11|54.05|56.5|57.6|53.15|52|49.36|50|44.6|42.5|41.49|37.92|38.4|||||||36.3|34.68|31.03|32.21|34.56|36.9|37.05|38.08|38.83|39.67|43.12|47|48.92|48.52|51.85|50.04|51.6|53.6|52.99|54.01|52.89|53|53.9|53.85|56|57.11|58.01|61||63.38|62.7|62.4|62.4|62.9|63.98|63.21|66.71|69.5|69.9|70.8|70.8|68|67|69.69|70.08|68.83|68.4|69.5|71.9|72.05|72.01|73.1|71.14|69.6|70.9|71.15|71.01|72.69|69.85|68.56|68.99|69.79|68.7|69.36|71.94|71.69|70.44|69|65.31|64.04|62.9|64.8|65.16|61.25|61.3|61.15|63.44|60.48|60|62.4|63.13|63.45|63.32|64|64.43|65.4|66.69|66.83|66.39|||||||67.12|66.45|64.92|64.38|61.51|61.77|62.92|64.2|62.55|63.22|64.28|65.35|68.07|67.6|65.21|65.9|66.49|68.01|68.3|65.01|62.72|60.63|52.79|53.24|54.25|54.8|53.8|53.35|54.27|57.41|60|60.7|62.35|59.1|60.93|61.1|60|61.84|62.3|60.43|59.63|59.05|58.3|58.52|58.66|59|60.13|62|62.67|63.34|65.27|67.02|68.13|68.19|68.55|65.81|66|65.34|64|68.01|69.47|69.54|69.87|72.27|73.51|69.9|69.4|68.5|71.11|||74.55|68.52|64.86|60.5|57.33|52.9|53.57|48.95|47.77|47.68|49.21|49.7|50.2|50.03|52.47|50.3|49.12|49.22|48.4|48.65|49.84|50|50.3|49.98|46.04|40.4|39.77|39.35|39.8|39.77|38.29|38.3|38.15|37.4|36.88||||38.89|38.88|37.84|36.38|38.4|40.4|41.1|43.2|42.96|42.58|40.44|41.79|39.61|39.56|39.53|40.28|40.17||39.81|40.68|41.28
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.35|4.28|4.26|4.28|4.28|4.22|4.16|4.25|4.21|4.16|4.22|4.22|4.12|4.2|4.31|4.3|4.22|4.12|4.04|3.92|3.87|||||||3.58|3.55|3.69|4.1|4.43|4.63|4.87|5.06|5.38|5.7|5.77|4.81|4.58|4.67|5.02|4.95|5.14|5.19|5.23|5.26|5.21|5.21|5.22|5.23|5.22|5.19|5.19|5.14||5.11|5.04|5.01|5.06|5.09|5.19|5.15|5.18|5.31|5.5|5.5|5.39|5.41|5.39|5.29|5.42|5.79|5.76|5.78|5.8|5.77|5.77|5.78|5.9|5.92|6.09|5.95|5.97|5.82|5.78|5.73|5.75|5.8|5.8|5.77|5.7|5.81|5.81|5.73|5.62|5.58|5.59|5.7|5.71|5.65|5.47|5.44|5.6|5.46|5.42|5.49|5.38|5.3|5.84|5.86|5.92|5.97|5.91|5.95|5.96|||||||5.97|5.91|5.91|5.9|5.95|5.97|5.97|5.96|5.95|6.02|5.94|5.9|5.83|5.85|6.01|6.21|6.01|6.07|6.39|6.29|6.31|6.66|6.53|6.37|6.12|6.08|6.15|6.21|6.31|6.4|6.56|6.45|6.51|6.29|6.62|6.63|6.61|6.66|6.48|6.85|6.67|6.8|6.81|6.78|6.57|6.24|6.22|5.67|5.5|5.4|5.45|5.36|5.33|5.26|5.31|5.32|5.32|5.4|5.4|5.39|5.31|5.31|5.31|5.31|5.22|5.2|5.17|5.02|5|||5.1|5.14|5.21|5.33|5.31|5.34|5.34|5.33|5.38|5.35|5.32|5.34|5.26|5.2|5.16|5.25|5.22|5.19|5.1|5.06|5.13|5.21|5.22|5.26|5.33|5.33|5.36|5.3|5.47|5.47|5.44|5.43|5.36|5.33|5.27||||5.19|5.21|5.11|5.09|5.2|5.28|5.36|5.49|5.57|5.62|5.64|5.59|5.58|5.51|5.58|5.57|5.57||5.66|5.68|5.68
07951|100759|/equities/new-world|SHANGHAICOMP|6.36|6.28|6.25|6.24|6.27|6.23|6.15|6.2|6.1|6.08|6.11|6.15|6.1|6.13|6.23|6.23|6.18|6.1|6.07|6.05|5.98|||||||5.62|5.51|5.3|5.5|5.87|6.02|6.27|6.67|7.03|7.16|6.69|6.35|6.18|6.29|6.74|6.68|7.08|7.33|7.38|7.48|7.64|7.16|6.99|7.03|7.06|7.08|7.05|7.01||6.95|6.86|6.84|6.92|6.99|7.12|7.1|7.22|7.33|7.36|7.43|7.42|7.36|7.2|7.06|7.1|7.29|7.3|7.35|7.35|7.35|7.28|7.33|7.28|7.31|7.38|7.3|7.26|7.24|7.16|7.13|7.12|7.15|7.14|7.13|7.09|7.13|7.16|7.11|7.14|7.15|7.16|7.15|7.11|7.09|6.98|6.93|6.94|6.76|6.71|6.85|6.88|6.98|7.08|7.05|7.05|7.07|7.02|7.08|7.1|||||||7.37|7.33|7.37|7.38|7.3|7.34|7.43|7.49|7.35|7.27|7.26|7.27|7.3|7.19|7.2|7.22|7.21|7.23|7.27|7.19|7.17|7.3|7.39|7.41|7.33|7.39|7.37|7.37|7.51|7.56|7.63|7.58|7.58|7.42|7.48|7.52|7.54|7.64|7.71|7.87|7.88|8|7.96|7.75|7.66|7.65|7.65|7.66|7.61|7.63|7.6|7.41|7.33|7.27|7.33|7.3|7.29|7.34|7.31|7.28|7.29|7.29|7.36|7.26|7.11|7.11|7.08|7.08|7.07|||7.22|7.26|7.49|7.66|7.73|7.79|7.72|7.67|7.67|7.62|7.53|7.53|7.4|7.36|7.22|7.23|7.17|7.25|7.18|7.15|7.3|7.39|7.45|7.51|7.58|7.59|7.63|7.56|7.6|7.58|7.56|7.58|7.6|7.52|7.22||||7.11|7.07|7.03|6.96|7.02|7.12|7.26|7.32|7.36|7.47|7.42|7.45|7.32|7.25|7.28|7.43|7.44||7.47|7.48|7.33
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.32|10.21|10.16|10.17|10.28|10.12|9.89|9.92|9.9|9.96|9.97|9.93|9.73|9.83|10.1|10.1|10|9.73|9.74|8.91|8.98|||||||8.26|8.12|7.91|8.51|9.07|9.52|10.2|10.76|11.23|11.55|11.15|10.8|10.3|10.4|11.11|10.94|11.32|11.39|11.45|11.55|11.64|11.69|11.77|11.88|11.9|11.95|11.91|11.94||11.85|11.68|11.56|11.73|11.8|11.92|11.81|12.06|12.13|12.36|12.45|12.63|12.36|12.3|12|12.17|12.34|12.4|12.55|12.56|12.62|12.5|12.52|12.45|12.29|12.48|12.53|12.08|11.86|11.77|11.64|11.58|11.64|11.65|11.77|11.42|11.46|11.38|11.37|11.42|11.4|11.47|11.32|11.13|10.79|10.59|10.49|10.57|10.28|10.22|10.41|10.4|10.57|11|11.07|11.18|11.14|10.84|10.82|11.01|||||||11.12|10.94|10.98|11.08|10.91|11|11.15|11.21|11.13|11|10.98|11.01|11.05|10.98|10.93|10.97|11.11|11.18|11.21|11.2|11.2|11.37|11.15|11.11|10.83|11.06|11.21|11.22|11.51|12.2|12.91|12.93|12.48|12.15|12.05|12.08|12.13|11.96|12|12.17|12.04|11.99|12.07|11.81|12.09|12.15|12.29|12.2|12.05|12.06|12.05|12.05|12.02|11.91|12.06|12.05|11.99|12.12|12.18|12.15|12.4|12.59|12.94|13.09|13.77|13.71|13.95|13.51|13.46|||13.7|13.8|13.68|14.04|14.23|14.01|13.87|14.1|14.01|13.68|13.42|13.49|13.16|13.1|13.4|12.41|12.29|12.35|12.29|12.32|12.86|13.11|13.31|13.39|13.39|13.16|13.4|13.1|13.6|13.55|12.76|12.1|12.16|11.9|11.88||||11.94|10.96|10.74|10.74|10.91|11.01|11.09|11.29|11.45|11.38|11.48|11.2|11.2|11.2|11.2|11.61|11.71||11.79|12|11.35
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.33|7.23|7.21|7.25|7.21|7.17|7.11|7.16|7.25|7.29|7.27|7.29|7.17|7.17|7.15|7.15|7.09|7.08|7.02|6.98|7|||||||7.08|6.62|6.05|6.06|6.53|6.65|6.83|6.97|7.31|7.36|7.05|6.77|6.61|6.61|7.06|6.91|7.17|7.17|7.26|7.28|7.27|7.25|7.38|7.36|7.42|7.53|7.49|7.52||7.5|7.47|7.53|7.55|7.69|7.7|8.07|8.15|8.3|8.32|8.38|8.43|8.4|8.4|8.24|8.27|8.27|8.08|8.22|8.28|8.04|7.99|7.99|7.91|7.93|7.99|7.9|7.94|7.88|7.81|7.73|7.64|7.68|7.67|7.69|7.57|7.68|7.62|7.61|7.54|7.44|7.41|7.34|7.32|7.21|7.14|7.04|7.08|6.89|6.86|7.05|7.12|7.12|7.24|7.23|7.3|7.38|7.31|7.32|7.32|||||||7.43|7.4|7.39|7.39|7.22|7.24|7.3|7.28|7.23|7.33|7.3|7.3|7.37|7.32|7.28|7.39|7.43|7.7|7.78|7.79|7.95|8.03|7.93|7.92|7.68|7.78|7.77|7.69|7.69|7.72|7.72|7.74|7.91|7.84|7.92|8.02|8.06|8.14|8.12|8.02|7.93|7.96|7.97|7.92|7.9|7.91|7.94|8.02|7.93|7.85|7.85|7.98|8|7.99|7.89|7.76|7.73|7.74|7.67|7.55|7.64|7.75|7.72|7.72|7.76|7.74|7.68|7.65|7.67|||8|8.21|8.32|8.28|8.42|8.49|8.35|8.41|8.31|8.24|8.35|8.39|8.41|8.5|8.28|7.94|7.67|7.76|7.71|7.64|7.76|7.89|8.02|8.05|8.21|8.21|8.28|8.28|8.64|8.81|8.68|8.78|8.81|8.58|8.37||||7.96|7.91|7.9|8.04|8.01|8.03|8.13|8.09|8.04|8.16|8.33|8.52|8.36|7.97|8.02|7.9|7.95||8.1|8.09|7.8
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.33|17.3|17.45|17.77|18.1|18.05|18.28|18.28|18.48|18.32|18.21|18|17.7|17.8|17.7|17.71|17.88|17.76|17.66|17.5|17.42|||||||17.16|17.21|16.88|16.29|16.23|16.8|16.7|16.75|16.82|16.67|16.01|15.6|15.36|15.4|15.73|15.37|16.11|16.17|16.17|16.24|16.16|16.4|16.51|16.63|16.72|16.9|16.85|16.63||16.52|16.24|16.13|16.16|16.44|16.56|16.52|16.61|16.39|16.32|17.13|17.45|17.48|17.45|17.18|17.3|17.38|17.45|17.69|17.83|17.77|17.71|17.71|17.44|17.75|17.9|17.81|17.83|17.75|17.9|17.82|17.83|18|17.98|18.03|17.97|18.09|18.03|17.98|17.99|17.85|18|17.88|17.85|17.71|16.96|16.81|16.84|16.76|16.8|16.88|17.05|17.28|17.57|17.76|17.91|17.93|17.79|17.76|17.84|||||||18.07|17.91|17.88|17.89|17.57|17.71|17.77|17.8|17.73|17.77|17.75|17.77|17.84|17.66|17.32|17.36|17.49|17.54|17.35|17.74|17.51|17.54|18.95|18.85|18.48|18.61|18.61|18.6|18.96|19.23|19.39|19.53|19.21|18.96|19.28|19.23|19.32|19.14|19.11|19.88|19.5|19.58|19.95|20.05|20.36|20.47|20.57|20.38|20.18|20.11|20.12|20.7|20.98|20.6|21.01|20.91|21|21.2|21.32|21.17|21.07|21.28|21.31|21.96|21.47|21.27|20.92|20.7|20.3|||20.64|21.06|21.37|21.72|21.73|21.85|21.69|21.51|22.5|22.45|22.92|23.01|22.72|22.8|22.72|22.81|22.54|22.66|21.63|21.45|21.4|22.09|22.01|21.43|21.5|21.37|21.49|21.39|21.81|21.82|22.23|22.26|22.8|22.59|22.76||||22.38|22|21.81|21.6|21.8|21.91|21.86|21.72|21.65|21.3|21.38|20.93|21.06|20.89|21.08|20.98|20.97||20.45|20.15|20.07
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.93|9.89|9.81|9.82|9.91|9.84|9.36|9.32|8.98|8.99|9.06|9.2|8.96|9.14|9.36|9.22|9|8.91|8.88|8.64|8.31|||||||8.02|7.94|7.6|8.42|9.08|9.99|11.1|12.33|13.4|12.45|11.32|10.29|8.98|8.41|8.78|8.59|9.14|9.1|9.28|9.5|9.67|9.48|9.43|9.42|9.56|9.84|9.73|10.04||10.25|10.39|10.54|9.1|9.67|10.32|10.24|10.3|10.4|9.96|9.95|9.29|9.22|8.95|8.91|8.94|9.21|9.17|9.17|9.23|9.14|9.04|9.13|9|9.03|9.02|9.17|9.16|9.11|8.98|9.03|9.03|9.16|9.29|9.12|9.83|10.86|10.42|8.55|8.5|8.6|8.54|8.52|8.43|8.36|8.24|8.17|8.12|7.77|7.73|8.04|8.09|8.15|8.26|8.3|8.09|8.13|8.12|8.12|8.16|||||||8.24|8.13|8.17|8.19|8.16|8.11|8.19|8.17|8.3|8.23|8.15|8.23|8.34|8.26|8.29|8.32|8.36|8.36|8.36|8.29|8.32|8.33|8.22|8.15|8|8.06|8.15|8.23|8.63|8.85|8.55|8.57|8.58|8.52|8.61|8.67|8.66|8.76|8.76|8.87|8.86|8.85|8.81|8.81|8.73|8.78|8.75|8.73|8.51|8.45|8.48|8.49|8.48|8.4|8.55|8.33|9.25|9.27|9.28|9.3|9.31|9.3|9.41|9.42|9.32|9.25|9.17|9.41|9.36|||9.41|9.59|9.79|10.08|10.3|11.05|9.95|9.75|9.74|9.32|9.42|9.5|8.62|8.62|8.57|8.6|8.6|8.7|8.69|8.68|8.76|8.81|8.83|8.89|8.92|8.8|8.78|8.81|8.86|8.83|8.75|8.75|8.71|8.59|8.34||||8.2|8.06|7.98|7.92|7.95|8.1|8.24|8.33|8.32|8.31|8.31|8.32|8.31|8.28|8.3|8.57|8.62||8.65|8.74|8.61
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.301|0.302|0.302|0.302|0.301|0.299|0.296|0.295|0.292|0.295|0.296|0.298|0.297|0.3|0.298|0.298|0.298|0.297|0.295|0.294|0.293|||||||0.288|0.291|0.278|0.277|0.286|0.285|0.288|0.289|0.308|0.316|0.312|0.299|0.275|0.271|0.272|0.268|0.277|0.275|0.275|0.273|0.276|0.269|0.27|0.27|0.271|0.276|0.275|0.282||0.282|0.281|0.279|0.271|0.265|0.283|0.282|0.283|0.285|0.276|0.275|0.266|0.271|0.264|0.265|0.272|0.276|0.277|0.279|0.284|0.282|0.282|0.283|0.283|0.281|0.287|0.294|0.294|0.293|0.293|0.291|0.294|0.291|0.286|0.281|0.277|0.295|0.3|0.268|0.266|0.266|0.263|0.262|0.265|0.263|0.262|0.259|0.262|0.26|0.259|0.262|0.265|0.268|0.273|0.271|0.273|0.27|0.266|0.265|0.266|||||||0.272|0.269|0.266|0.268|0.266|0.27|0.27|0.27|0.27|0.275|0.276|0.278|0.279|0.273|0.27|0.273|0.278|0.278|0.276|0.271|0.278|0.296|0.298|0.298|0.291|0.299|0.299|0.299|0.3|0.311|0.307|0.306|0.307|0.306|0.308|0.311|0.312|0.313|0.315|0.318|0.314|0.315|0.313|0.316|0.309|0.309|0.305|0.306|0.301|0.301|0.3|0.3|0.3|0.3|0.304|0.302|0.329|0.329|0.33|0.33|0.331|0.33|0.334|0.334|0.329|0.328|0.326|0.321|0.33|||0.334|0.33|0.34|0.341|0.341|0.353|0.349|0.347|0.352|0.346|0.347|0.348|0.338|0.336|0.333|0.331|0.344|0.348|0.347|0.344|0.347|0.35|0.345|0.344|0.346|0.34|0.34|0.337|0.338|0.342|0.34|0.341|0.341|0.342|0.34||||0.338|0.335|0.338|0.336|0.34|0.341|0.343|0.347|0.347|0.345|0.346|0.345|0.345|0.353|0.353|0.351|0.352||0.352|0.35|0.353
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.07|6.02|6.01|6.02|6.01|6|5.96|6.04|6.06|6.08|6.05|6.13|6.04|6.07|6.04|6.07|6.05|6.07|6.02|5.89|5.86|||||||5.69|5.51|5.21|5.52|6.1|6.47|6.75|6.52|6.82|6.98|6.21|6.05|5.66|5.69|5.95|5.86|6.16|6.2|6.21|6.24|6.21|6.18|6.22|6.23|6.33|6.33|6.31|6.28||6.26|6.16|6.09|6.12|6.15|6.16|6.14|6.2|6.25|6.36|6.45|6.41|6.38|6.25|6.18|6.4|6.39|6.39|6.43|6.43|6.4|6.38|6.4|6.44|6.38|6.51|6.38|6.4|6.37|6.34|6.34|6.39|6.37|6.36|6.31|6.3|6.37|6.37|6.38|6.35|6.36|6.32|6.34|6.47|6.73|6.68|6.63|6.62|6.32|6.3|6.46|6.5|6.52|6.6|6.6|6.57|6.63|6.6|6.67|6.69|||||||6.87|6.85|6.84|6.84|6.78|6.81|6.87|6.87|6.83|6.88|6.87|6.9|6.96|6.83|6.79|6.82|6.85|6.87|6.96|6.79|6.78|6.8|6.78|6.81|6.61|6.66|6.74|6.63|6.57|6.58|6.58|6.61|6.62|6.48|6.6|6.72|6.72|6.76|6.81|7.03|6.86|6.92|6.66|6.65|6.46|6.43|6.41|6.33|6.28|6.17|6.18|6.17|6.15|6.13|6.11|6.1|6.1|6.12|6.11|6.07|6.08|6.08|6.08|6.12|6.03|5.97|5.93|5.87|5.87|||5.95|5.99|6.03|6.06|6.03|6.06|6.05|6.09|6.16|6.09|6.06|6.05|6.15|6.17|6.12|6.16|6.12|6.15|6.1|6.11|6.33|6.4|6.47|6.51|6.52|6.46|6.51|6.64|6.94|7.04|7.06|7.15|7.2|7.09|7.05||||6.97|6.88|6.88|6.86|6.94|7.02|7.03|7.1|7.07|7.06|6.94|6.89|6.86|6.88|6.88|6.93|6.94||6.94|6.98|7
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|19.18|18.9|19.07|19.7|19.39|17.55|17.12|17.36|17.68|17.92|18.38|18.46|18.08|17.65|17.26|17.42|17.2|16.94|16.49|16.43|16.33|||||||15.5|16.02|15.15|14.66|15|16.13|16.29|16.89|17.38|18.01|18.04|18.02|18.32|18.69|19.46|19.25|19.7|19.76|19.84|19.64|19.11|18.96|18.58|18.85|19.17|19.73|20.04|20.23||20.8|19.96|20|20.03|20|19.4|19.09|19.21|19.45|19.51|20.14|20.26|20.64|21.29|21.03|21.43|21.57|21.74|21.86|22.1|22.42|22.77|22.66|22.66|22.43|23.35|23.4|23.52|24.1|24.12|24.13|24.16|24.85|24.47|24.78|25.2|25.45|25.28|25.03|24.92|24.42|24.35|24.54|24.46|24.88|24.1|23.7|24.29|24.6|24.53|25.65|25.7|26.23|26.21|26.35|27.1|27.58|27.5|28.5|28.31|||||||29.16|29.54|29.62|30.04|30.02|30.2|30.58|30.44|30.41|30.48|31.5|32.52|32.7|32.3|32.71|33.49|33.56|33.25|32.95|32.73|31.77|32.01|32.37|32.62|33.83|34.2|34.57|34.84|35.7|36.8|36.7|36.5|37.36|37.15|38.02|38.5|38.5|38.51|39.3|38.94|39.21|39.39|39.14|38.86|38.9|39.5|39.22|37.63|37.11|37|37.77|37.83|37.88|38.29|39.38|39.55|39.88|39.21|38.4|37.5|37.2|38.16|38.01|37.91|36.76|35.47|34.3|34.11|33.5|||33.81|33.77|34.1|34.53|33.41|33.2|33.47|33.47|33.7|33.82|33.51|33.88|34.5|34.85|35.08|35.26|35.6|36.44|36.6|37.43|37.9|38.2|37.18|37.28|37.06|37.6|37.91|36.82|36.72|36.47|33.88|33.74|35.0414|34.2896|35.0896||||35.7655|35.069|33.731|33.2138|34.5862|35.1724|35.3448|36.0207|36.3862|35.7655|35.5655|34.7034|35.0896|35.9379|35.5586|34.5172|33.2483||33.8138|34.069|33.8483
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.68|4.64|4.64|4.7|4.58|4.54|4.52|4.57|4.54|4.58|4.59|4.59|4.54|4.59|4.63|4.6|4.57|4.62|4.56|4.47|4.54|||||||4.34|4.04|3.63|3.77|4.07|4.29|4.43|4.6|4.82|4.93|4.74|4.54|4.34|4.42|4.63|4.6|4.84|4.85|4.8|4.81|4.77|4.75|4.75|4.74|4.8|4.87|4.86|4.8||4.77|4.74|4.65|4.67|4.8|4.99|4.92|4.95|5.03|5.06|5.15|5.13|5.15|5.11|4.97|5.03|5.08|5.08|5.13|5.17|5.14|5.09|5.12|5.13|5.14|5.16|5.15|5.16|5.18|5.11|5.13|5.11|5.15|5.08|5.06|5.04|5.05|5.12|5.12|5.11|5.08|5.07|5.1|5.11|5.1|5.06|5.14|5.15|5.02|4.99|5.14|5.17|5.21|5.28|5.27|5.31|5.37|5.34|5.36|5.35|||||||5.46|5.43|5.47|5.53|5.54|5.54|5.61|5.65|5.64|5.64|5.64|5.61|5.62|5.56|5.57|5.64|5.6|5.61|5.59|5.56|5.53|5.67|5.75|5.76|5.72|5.74|5.75|5.71|5.76|5.78|5.78|5.91|5.95|5.93|6.01|6.05|6.05|6.08|6.11|6.16|6.14|6.15|6.15|6.09|6.01|6.03|5.99|5.9|5.84|5.83|5.84|5.8|5.76|5.73|5.76|5.72|5.71|5.73|5.71|5.69|5.69|5.72|5.75|5.67|5.66|5.65|5.62|5.62|5.65|||5.8|5.92|6.06|6.07|6.04|6.03|6.04|5.97|6.01|5.99|5.91|5.94|5.95|5.95|5.96|6.03|5.97|5.99|6.03|6|6.09|6.18|6.26|6.22|6.31|6.31|6.31|6.41|6.48|6.54|6.46|6.4|6.42|6.36|6.37||||6.27|6.11|5.89|5.77|5.94|6.02|6.14|6.16|6.22|6.19|6.23|6.25|6.24|6.22|6.19|6.17|6.15||6.22|6.17|6.08
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|14.6077|14.3077|14.2462|14.1385|14.0154|13.9|13.7769|13.8077|13.7462|13.7846|13.9077|13.8769|13.6846|13.6769|14.2538|14.2231|14.0154|13.9231|13.6538|13.5462|13.5462|||||||12.6923|12.3615|11.9|11.8462|12.6846|13.0923|13.7462|14.4769|15.0615|15.4077|15.0923|14.5923|14.6077|15.3308|16.5692|16.4231|16.9769|16.9154|17.0769|17.1308|16.9615|16.9308|16.9|16.6923|16.7462|16.3846|16.3462|16.0308||15.8539|15.6154|15.5385|15.6308|15.8615|16.1231|15.8462|15.9846|15.7923|16.1|16.2615|16.1615|16.0385|15.8462|15.7692|15.9539|16.1615|16.2539|16.3769|16.4769|16.7769|16.7462|16.8077|16.7154|16.6846|16.7385|16.6308|16.6923|16.7077|16.7308|16.6308|16.5846|16.5462|16.5462|16.3231|16.2385|16.2077|16.2231|16.0769|15.7462|15.4769|15.4|15.5462|15.6|15.6615|16.8308|16.9462|17.0077|16.5769|16.5|16.9154|16.9539|17.1923|17.3|16.9231|17.1|17.3077|17.2077|17.3077|17.4615|||||||17.7231|17.6308|17.7308|17.6231|17.8692|17.9154|18.0692|17.9846|17.6077|17.6769|17.6077|17.7|17.9077|17.5462|17.5615|17.6923|17.9615|18.1308|17.8385|17.5462|17.3846|17.3462|16.7923|16.9|16.6615|16.8077|17.0462|17.0385|17.2077|17.3077|16.9231|17.2846|17.3385|16.7846|17.0539|17.2308|17.1154|17.2462|16.0154|16.0615|16.4385|16.4154|16.4846|16.3462|15.7462|16.0539|16.2231|15.9923|15.8615|15.8615|15.9231|15.8385|15.6308|15.5|15.7308|15.8308|15.7769|15.8231|15.8077|15.8154|15.9539|16.0846|15.9077|15.9923|15.8462|15.3462|14.9769|14.7308|14.7692|||15.0769|15.1923|15.6308|15.9462|15.8308|15.9615|15.8539|15.3539|15.4231|15.4846|15.6154|15.7308|15.8692|15.8308|15.5385|15.5615|15.3923|15.7308|15.6923|15.8|15.9462|16.0769|15.7692|15.3846|15.5769|15.4308|15.4615|15.2846|15.4|15.4308|15.3846|15.5077|15.7539|15.8923|16.2846||||16.1154|16.5|16.1539|16|16.6154|17.4154|17.8154|17.9308|17.8308|17.8769|17.7308|17.7385|16.7846|16.5615|16.5769|16.8539|16.7692||17.2231|17.3923|17.4769
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|22.35|21.21|20.7|20.51|20.4|19.45|18.82|18.81|19.37|19.07|18.35|17.84|16.75|16.91|17.53|17.5|16.71|16.12|15.51|15.39|15.08|||||||13.99|13.93|12.16|12.79|13.65|14.86|14.95|15.89|16.25|17.16|16.81|16.39|16.67|16.41|17.5|17.72|18.36|18.13|18.18|18.2|17.78|17.86|18.16|18.12|18.43|19.19|19.52|19.85||19.5|19.27|19.21|19.03|20.14|20.35|20.39|20.88|21.2|21.7|22.01|21.98|23.88|24.55|23.55|23.98|23|22.35|22.51|23.82|22.22|21.6|21.69|21.44|21.55|23.5|22.8|23.45|22.92|23.22|23.2|24.25|24.2|24.98|25.2|24.48|21.74|20.46|20.43|20.32|18.37|18.81|19.11|19.3|18.8|16.25|14.85|15.1|14.97|15.03|15.76|15.62|17|16.91|17.46|17.55|17.01|16.77|13.55|14.22|||||||14.78|14.24|14.15|14.95|14.33|13.88|15.12|14.95|14.11|14.08|14.07|14.2|14.88|14.38|14.1|14.2|14.54|14.46|13.89|13.54|13.94|13.19|12.11|12.32|12.11|12.45|12.59|12.5|12.67|12.99|13.6|13.66|14.06|14.34|14.18|14|13.29|13.21|13.3|13.34|13.18|13.15|13.3|13.25|13.3|13.38|13.66|13.86|13.49|14.25|14.25|14.56|14.51|14.97|15.15|14.66|14.79|15.59|16.22|16.72|17.93|17.5|16.8|17.58|18.12|15.9|16.38|17.32|17.02|||17.61|17.29|16.21|13.93|13.92|14.03|14.24|14.38|13.81|13.52|13.41|12.27|11.7|11.77|11.61|11.7|11.62|11.53|11.2|11.31|11.48|11.66|11.85|11.95|11.77|11.73|11.86|11.94|12.25|12.4|12.38|12.54|12.19|12.35|13||||12.4|12.38|12.77|12.68|12.7|12.7|12.67|12.72|13.18|13.22|13.07|12.91|13.1|13.46|13.37|13.5|13.15||14.52|14.39|15.29
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.02|8.9|8.76|8.81|8.75|8.61|8.44|8.47|8.25|8.33|8.45|8.53|8.25|8.33|8.91|8.77|8.62|8.33|8.04|7.82|7.59|||||||6.9|7.23|7.7|8.55|9.5|10.55|11.31|12.57|12.3|12.01|11.96|10.91|10.12|10|10.97|10.78|11.14|11.13|11.18|11.12|11.33|11.27|11.17|11.12|11.28|11.53|11.52|11.52||11.23|11.15|11.37|11.55|11.65|11.94|11.92|12.08|12.23|12.45|12.43|12.39|12.37|12.25|12.24|12.34|12.18|11.33|11.5|11.5|11.18|11.07|11.21|11.3|11.31|11.51|12.48|11.55|11.81|11.47|10.75|10.62|10.6|10.7|10.8|10.51|10.56|10.68|10.48|10.46|10.48|10.43|10.4|10.4|10.32|10.04|9.92|9.75|9.2|9.15|9.4|9.44|9.62|9.9|9.7|9.74|9.85|9.88|9.88|9.84|||||||10.07|9.99|10.12|10.16|10|9.92|10.06|10.21|9.99|9.74|9.66|9.73|9.76|9.91|10.03|10.35|10.28|10.02|10.07|9.95|9.95|9.9|9.52|9.63|9.63|9.69|9.82|9.89|10.29|10.7|11.68|10.73|9.71|9.38|9.41|9.55|9.52|9.85|10.1|10.25|10.6|10.77|10.42|10.02|9.7|9.73|9.72|9.65|9.59|9.59|9.51|9.56|9.51|9.42|9.51|9.44|9.52|9.53|9.58|9.63|9.5|9.57|9.35|9.35|9.1|8.77|8.62|8.49|8.5|||8.73|8.82|9|9.02|9.05|9.13|9.27|9.06|9.18|9.1|8.91|8.93|8.83|8.77|8.51|8.72|8.65|8.76|8.86|8.88|8.96|8.82|8.83|8.85|8.88|8.68|8.66|8.73|8.8|8.56|8.46|8.48|8.54|8.57|8.46||||8.06|7.99|7.9|7.79|7.84|7.97|8.14|8.28|8.3|8.46|8.54|8.51|8.61|8.64|8.68|8.81|8.81||8.84|8.55|8.42
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.471|0.473|0.475|0.473|0.476|0.469|0.465|0.463|0.464|0.465|0.469|0.477|0.476|0.478|0.488|0.481|0.48|0.481|0.481|0.474|0.47|||||||0.461|0.465|0.452|0.456|0.468|0.477|0.475|0.482|0.499|0.495|0.495|0.475|0.461|0.468|0.477|0.471|0.48|0.476|0.478|0.476|0.471|0.476|0.478|0.471|0.472|0.474|0.472|0.474||0.466|0.462|0.46|0.461|0.468|0.479|0.471|0.471|0.472|0.472|0.488|0.496|0.488|0.493|0.486|0.485|0.481|0.468|0.472|0.47|0.471|0.47|0.472|0.474|0.469|0.473|0.49|0.48|0.481|0.482|0.47|0.464|0.46|0.462|0.453|0.443|0.449|0.454|0.45|0.439|0.438|0.437|0.43|0.434|0.437|0.432|0.429|0.435|0.418|0.418|0.422|0.423|0.426|0.436|0.434|0.44|0.437|0.44|0.442|0.439|||||||0.442|0.439|0.439|0.444|0.442|0.438|0.45|0.444|0.447|0.433|0.426|0.437|0.443|0.444|0.445|0.46|0.465|0.463|0.453|0.45|0.435|0.472|0.472|0.47|0.466|0.469|0.47|0.471|0.472|0.473|0.496|0.5|0.475|0.468|0.469|0.48|0.472|0.476|0.48|0.482|0.486|0.493|0.477|0.468|0.445|0.445|0.446|0.443|0.432|0.441|0.443|0.445|0.445|0.444|0.447|0.443|0.441|0.44|0.451|0.455|0.456|0.45|0.462|0.46|0.463|0.46|0.46|0.452|0.452|||0.454|0.454|0.45|0.446|0.446|0.445|0.445|0.445|0.444|0.449|0.439|0.443|0.447|0.422|0.416|0.43|0.445|0.445|0.444|0.448|0.454|0.455|0.448|0.45|0.44|0.433|0.43|0.432|0.429|0.421|0.422|0.424|0.425|0.44|0.434||||0.43|0.426|0.422|0.421|0.436|0.431|0.45|0.457|0.459|0.458|0.455|0.453|0.456|0.455|0.45|0.461|0.46||0.462|0.455|0.467
07964|100758|/equities/shenda|SHANGHAICOMP|3.03|2.96|2.92|2.88|2.84|2.79|2.73|2.74|2.67|2.68|2.74|2.8|2.72|2.73|2.9|2.84|2.77|2.66|2.56|2.48|2.41|||||||2.16|2.24|2.42|2.69|2.9|3.1|3.3|3.57|3.67|3.57|3.5|3.17|3.07|3.1|3.32|3.29|3.44|3.46|3.56|3.59|3.57|3.53|3.56|3.55|3.74|3.98|4.06|4.07||4.04|3.95|3.93|4.14|4.09|4.09|3.99|4.09|4.1|3.89|3.88|3.85|3.84|3.77|3.63|3.69|3.78|3.74|3.77|3.77|3.77|3.75|3.78|3.78|3.78|3.81|3.83|3.83|3.81|3.83|3.75|3.74|3.73|3.62|3.7|3.69|3.73|3.67|3.61|3.61|3.61|3.63|3.59|3.57|3.59|3.57|3.53|3.46|3.35|3.33|3.44|3.43|3.46|3.48|3.46|3.43|3.41|3.41|3.49|3.47|||||||3.43|3.39|3.41|3.49|3.48|3.48|3.52|3.53|3.49|3.47|3.46|3.52|3.56|3.5|3.49|3.49|3.5|3.53|3.5|3.44|3.48|3.57|3.57|3.56|3.46|3.51|3.5|3.54|3.62|3.64|3.61|3.57|3.58|3.55|3.56|3.64|3.65|3.7|3.74|3.76|3.79|3.81|3.77|3.71|3.67|3.68|3.65|3.58|3.53|3.52|3.53|3.55|3.52|3.5|3.55|3.54|3.55|3.55|3.55|3.54|3.54|3.55|3.48|3.44|3.38|3.4|3.38|3.35|3.34|||3.38|3.43|3.49|3.54|3.56|3.62|3.63|3.47|3.4|3.33|3.32|3.33|3.36|3.34|3.34|3.33|3.29|3.31|3.3|3.3|3.35|3.37|3.38|3.39|3.43|3.43|3.44|3.42|3.48|3.45|3.4|3.41|3.41|3.38|3.35||||3.31|3.3|3.27|3.23|3.22|3.26|3.32|3.38|3.4|3.39|3.39|3.39|3.38|3.36|3.4|3.5|3.49||3.55|3.59|3.61
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.59|6.41|6.44|6.43|6.5|6.3|6.22|6.25|6.19|6.3|6.26|6.2|5.95|6.09|6.32|6.27|6.22|6.15|6.14|5.63|5.61|||||||4.94|5.03|4.65|5.09|5.4|5.97|6.13|6.56|6.75|6.86|6.61|6.36|6.32|6.43|6.93|6.79|7.1|7.23|7.25|7.31|7.21|7.16|7.3|7.34|7.43|7.54|7.57|7.5||7.48|7.33|7.3|7.34|7.37|7.46|7.46|7.68|7.67|7.75|7.86|8.06|8.11|8|7.93|8.05|8.29|8.34|8.5|8.57|8.66|8.19|8.23|8.27|8.47|8.47|8.4|8.21|8.24|8.05|7.8|7.9|7.93|7.96|7.96|7.84|7.95|7.97|7.95|7.96|7.9|7.92|7.9|7.8|7.6|7.27|7.3|7.37|7.14|7.3|7.47|7.59|7.87|8.11|8.25|8.23|8.17|7.35|7.34|7.55|||||||7.73|7.75|7.82|7.73|7.55|7.82|7.99|7.75|7.71|7.65|7.66|7.58|7.57|7.41|7.36|7.38|7.47|7.63|7.64|7.67|7.1|7.2|7.15|7.21|7.07|7.2|7.3|7.23|7.36|7.49|7.7|7.93|7.73|7.95|8.17|8.14|8.52|7.56|7.5|7.48|6.79|6.75|6.81|6.89|6.82|6.85|6.87|6.8|6.73|6.68|6.69|6.67|6.61|6.6|6.74|6.72|6.7|6.71|6.7|6.69|6.71|6.75|6.72|6.66|6.6|6.51|6.43|6.38|6.41|||6.54|6.68|6.66|6.63|6.59|6.59|6.64|6.64|6.73|6.76|6.78|6.85|7.06|7.12|7.13|7.3|7.19|7.41|7.22|7.23|7.42|7.46|7.4|7.23|7.3|7.17|7.19|7.13|7.31|7.36|7.35|7.32|7.43|7.53|7.56||||7.41|7.3|7.09|7.04|7.48|7.47|7.48|7.59|7.71|7.69|7.7|7.58|7.6|7.56|7.58|7.59|7.5||7.49|7.52|7.39
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.677|0.673|0.674|0.666|0.665|0.652|0.652|0.65|0.651|0.655|0.654|0.645|0.647|0.644|0.645|0.648|0.644|0.651|0.643|0.627|0.624|||||||0.591|0.602|0.56|0.558|0.601|0.619|0.618|0.617|0.628|0.645|0.628|0.606|0.602|0.6|0.615|0.605|0.626|0.631|0.628|0.631|0.618|0.618|0.622|0.621|0.627|0.641|0.654|0.642||0.645|0.626|0.622|0.618|0.666|0.668|0.673|0.681|0.684|0.7|0.69|0.69|0.711|0.687|0.662|0.669|0.693|0.688|0.678|0.723|0.78|0.766|0.766|0.758|0.76|0.749|0.738|0.73|0.739|0.744|0.731|0.734|0.72|0.716|0.708|0.7|0.711|0.697|0.709|0.711|0.688|0.687|0.698|0.701|0.699|0.671|0.67|0.666|0.66|0.66|0.657|0.66|0.665|0.664|0.681|0.685|0.682|0.649|0.642|0.645|||||||0.665|0.656|0.656|0.653|0.64|0.647|0.655|0.651|0.643|0.65|0.641|0.641|0.647|0.633|0.628|0.628|0.63|0.63|0.621|0.626|0.621|0.635|0.642|0.643|0.639|0.641|0.632|0.634|0.637|0.646|0.649|0.655|0.652|0.659|0.66|0.66|0.672|0.652|0.651|0.655|0.616|0.61|0.607|0.609|0.602|0.604|0.604|0.596|0.592|0.59|0.588|0.593|0.588|0.596|0.598|0.599|0.596|0.598|0.597|0.598|0.599|0.599|0.603|0.607|0.602|0.592|0.596|0.587|0.606|||0.61|0.601|0.605|0.603|0.6|0.628|0.635|0.647|0.674|0.676|0.678|0.679|0.686|0.688|0.685|0.691|0.698|0.701|0.695|0.693|0.71|0.704|0.707|0.695|0.692|0.689|0.687|0.684|0.687|0.687|0.684|0.687|0.687|0.698|0.705||||0.702|0.696|0.687|0.681|0.695|0.688|0.68|0.69|0.69|0.692|0.704|0.703|0.705|0.71|0.71|0.715|0.71||0.706|0.683|0.669
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.32|7.24|7.18|7.21|7.27|7.16|7.1|7.06|6.94|6.94|6.91|7|6.72|6.79|7.05|7.01|6.9|6.82|6.7|6.64|6.63|||||||6.19|6.02|5.8|6.4|6.88|7.4|7.66|8.13|8.45|8.26|7.65|7.35|7.1|7.3|7.83|7.73|8.15|8.15|8.34|8.4|8.32|8.38|8.35|8.35|8.41|8.42|8.37|8.22||8.14|8.1|7.96|7.98|8.19|8.43|8.67|8.47|8.4|8.29|8.32|8.29|8.26|8.18|8.03|8.13|8.21|8.16|8.18|8.2|8.21|8.16|8.2|8.21|8.2|8.23|8.19|8.1|8.16|8.02|8.02|8.03|8.04|8.03|8.02|7.95|7.97|8.01|7.95|8|8.02|8.05|8.09|8.02|7.99|7.88|7.84|7.82|7.64|7.59|7.8|7.81|7.9|8.02|8.03|8.02|8.12|8.11|8.14|8.16|||||||8.19|8.18|8.18|8.18|8.15|8.15|8.17|8.23|8.17|8.18|8.16|8.15|8.18|8.14|8.28|8.41|8.21|8.23|8.16|8.07|8.08|8.2|8.18|8.17|8.07|8.11|8.13|8.18|8.43|8.45|8.39|8.44|8.41|8.35|8.45|8.44|8.45|8.51|8.52|8.55|8.5|8.53|8.51|8.49|8.4|8.42|8.39|8.35|8.28|8.25|8.28|8.32|8.2|8.12|8.21|8.24|8.23|8.28|8.27|8.24|8.25|8.25|8.25|8.22|8.18|8.11|8.07|8.02|8.01|||8.12|8.16|8.2|8.3|8.31|8.28|8.28|8.31|8.3|8.25|8.14|8.16|8.28|8.28|8.26|8.26|8.25|8.34|8.27|8.25|8.37|8.46|8.53|8.59|8.63|8.6|8.61|8.56|8.67|8.62|8.61|8.55|8.48|8.35|8.26||||8.22|8.16|8.07|8|8.04|8.17|8.36|8.47|8.52|8.58|8.48|8.53|8.47|8.43|8.57|8.71|8.42||8.37|8.32|8.3
07968|942803|/equities/erfangji|SHANGHAICOMP|4.18|4.12|4.14|4.18|4.16|4.11|4.11|4.14|4.12|4.14|4.17|4.24|4.18|4.2|4.21|4.21|4.22|4.17|4.15|4.1|4.12|||||||4.06|3.88|3.49|3.63|3.91|4.11|4.25|4.55|4.77|4.82|4.61|4.39|4.14|4.13|4.46|4.39|4.52|4.55|4.6|4.64|4.58|4.42|4.45|4.48|4.55|4.57|4.61|4.6||4.63|4.53|4.52|4.55|4.59|4.68|4.74|4.8|4.79|4.97|5.1|5.07|5.03|4.99|4.92|5|4.88|4.94|4.68|4.67|4.66|4.77|4.68|4.82|4.82|4.9|4.81|4.79|4.72|4.68|4.63|4.65|4.68|4.67|4.64|4.66|4.71|4.74|4.68|4.56|4.54|4.55|4.57|4.52|4.56|4.62|4.6|4.61|4.49|4.45|4.54|4.59|4.56|4.64|4.66|4.69|4.74|4.73|4.76|4.76|||||||4.82|4.84|4.86|4.87|4.89|4.9|4.86|4.86|4.85|4.96|4.94|4.96|4.96|4.93|4.97|4.98|4.91|4.93|5.09|5.07|5.11|5.32|5.23|5.21|4.95|4.96|5.01|5.06|5.1|5.12|5.16|5.18|5.14|5.13|5.24|5.24|5.22|5.27|5.32|5.4|5.33|5.3|5.24|5.19|5.1|5.02|5.01|4.9|4.82|4.75|4.78|4.75|4.71|4.66|4.71|4.68|4.67|4.72|4.7|4.7|4.68|4.69|4.67|4.66|4.62|4.6|4.61|4.57|4.58|||4.62|4.65|4.76|4.85|4.83|4.84|4.86|4.84|4.9|4.86|4.85|4.84|4.85|4.8|4.8|4.83|4.76|4.81|4.74|4.76|4.88|4.91|4.92|4.98|5.04|5.05|5.07|5.11|5.18|5.13|5.1|5.12|5.06|5.04|5.02||||4.93|4.9|4.95|4.93|5.08|5.19|5.3|5.34|5.4|5.44|5.49|5.45|5.44|5.33|5.33|5.37|5.3||5.38|5.21|5.25
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.157|0.157|0.157|0.157|0.158|0.156|0.157|0.158|0.161|0.161|0.16|0.16|0.163|0.163|0.165|0.163|0.164|0.164|0.162|0.161|0.161|||||||0.161|0.158|0.156|0.153|0.159|0.16|0.16|0.161|0.168|0.17|0.162|0.16|0.151|0.152|0.156|0.155|0.159|0.159|0.158|0.165|0.163|0.16|0.16|0.158|0.16|0.161|0.162|0.161||0.157|0.155|0.153|0.155|0.157|0.161|0.161|0.161|0.161|0.166|0.165|0.171|0.17|0.169|0.167|0.172|0.17|0.17|0.165|0.164|0.163|0.168|0.165|0.171|0.17|0.175|0.174|0.174|0.172|0.168|0.166|0.169|0.169|0.164|0.163|0.162|0.169|0.168|0.165|0.162|0.162|0.163|0.165|0.163|0.163|0.161|0.159|0.162|0.154|0.156|0.16|0.156|0.161|0.164|0.166|0.166|0.169|0.169|0.168|0.17|||||||0.173|0.171|0.17|0.17|0.168|0.168|0.171|0.17|0.171|0.168|0.183|0.18|0.184|0.185|0.184|0.187|0.183|0.18|0.18|0.18|0.183|0.199|0.198|0.199|0.194|0.196|0.196|0.2|0.202|0.205|0.206|0.206|0.207|0.208|0.21|0.211|0.21|0.21|0.211|0.216|0.212|0.218|0.22|0.217|0.209|0.207|0.207|0.195|0.194|0.193|0.193|0.193|0.19|0.19|0.193|0.191|0.191|0.19|0.19|0.189|0.189|0.191|0.191|0.194|0.193|0.192|0.196|0.2|0.202|||0.205|0.21|0.21|0.211|0.215|0.215|0.215|0.213|0.211|0.214|0.21|0.208|0.209|0.208|0.205|0.208|0.22|0.228|0.228|0.23|0.236|0.239|0.241|0.242|0.243|0.245|0.244|0.245|0.245|0.244|0.243|0.244|0.242|0.245|0.24||||0.246|0.243|0.247|0.247|0.25|0.253|0.254|0.256|0.257|0.255|0.256|0.255|0.252|0.256|0.256|0.258|0.255||0.257|0.254|0.256
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.14|1.14|1.14|1.14|1.15|1.13|1.13|1.14|1.14|1.13|1.12|1.15|1.15|1.14|1.19|1.19|1.16|1.14|1.12|1.05|1.01|||||||0.97|0.96|0.97|1.02|1.03|1.06|1.11|1.11|1.14|1.17|1.14|1.15|1.08|1.1|1.11|1.1|1.15|1.19|1.18|1.1|1.08|1.1|1.1|1.11|1.1|1.11|1.12|1.1||1.1|1.07|1.04|1.06|1.04|1.07|1.09|1.11|1.11|1.11|1.12|1.11|1.14|1.12|1.01|1.06|1.11|1.11|1.17|1.23|1.24|1.24|1.25|1.26|1.26|1.29|1.25|1.27|1.25|1.24|1.24|1.25|1.28|1.27|1.27|1.26|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.26|1.3|1.27|1.26|1.23|1.22|1.28|1.33|1.33|1.33|1.34|1.34|1.37|1.4|||||||1.41|1.42|1.49|1.57|1.64|1.66|1.66|1.66|1.68|1.66|1.65|1.62|1.54|1.57|1.54|1.56|1.51|1.48|1.46|1.41|1.45|1.43|1.42|1.41|1.33|1.32|1.38|1.42|1.48|1.55|1.55|1.61|1.62|1.5|1.46|1.42|1.4|1.42|1.45|1.5|1.4|1.45|1.46|1.5|1.35|1.35|1.34|1.22|1.2|1.19|1.19|1.18|1.16|1.17|1.19|1.2|1.19|1.23|1.18|1.18|1.15|1.14|1.14|1.13|1.12|1.12|1.14|1.15|1.13|||1.12|1.11|1.16|1.2|1.19|1.18|1.18|1.17|1.16|1.19|1.18|1.2|1.21|1.17|1.11|1.06|1|1.05|1.07|1.13|1.19|1.17|1.15|1.21|1.26|1.25|1.32|1.39|1.46|1.54|1.62|1.71|1.8|1.89|||||1.97|1.98|1.97|1.96|1.98|2.04|2.1|2.11|2.14|2.15|2.16|2.16|2.14|2.1|2.12|2.1|2.1||2.12|2.13|2.13
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.02|8.84|8.71|8.84|8.8|8.7|8.72|8.55|8.42|8.45|8.43|8.51|8.25|8.36|9.11|8.75|8.4|8.15|8.07|7.79|7.59|||||||7.06|7.11|7.28|8.09|8.96|9.96|11.07|12.3|13.04|12.43|11.3|10.27|8.55|8.45|8.97|8.83|9.3|9.35|9.64|9.64|9.65|9.69|9.62|9.66|9.72|9.91|9.89|9.78||9.72|9.44|9.54|9.67|9.7|10.06|9.69|9.96|10.09|10.15|10.1|10|9.81|9.73|9.42|9.54|9.7|9.8|9.87|9.97|9.96|9.89|9.95|9.87|9.79|9.82|9.82|9.8|9.8|9.67|9.63|9.67|9.63|9.66|9.7|9.51|9.52|9.56|9.41|9.34|9.32|9.25|9.16|9.11|9.08|9|8.95|9|8.68|8.61|8.8|8.75|8.88|9.03|8.93|8.91|9.07|9.01|9.08|9.15|||||||9.37|9.27|9.22|9.35|9.31|9.32|9.39|9.42|9.41|9.39|9.39|9.36|9.24|9.17|9.14|9.2|9.38|9.41|9.28|9.07|9.04|9.22|9.07|9.17|8.91|9.09|9.14|9.23|9.4|9.36|9.08|9.09|9.1|8.97|9.06|9.17|9.16|9.22|9.3|9.39|9.51|9.54|9.61|9.6|9.48|9.53|9.54|9.36|9.2|9.29|9.35|9.72|9.7|9.57|9.71|9.59|9.57|9.61|9.62|9.68|9.66|9.65|9.62|9.55|9.48|9.38|9.15|8.86|8.86|||9.11|9.16|9.21|9.36|9.4|9.51|9.68|9.5|9.58|9.28|9.12|9.03|9.08|9.15|8.93|8.92|8.88|9|8.98|8.96|9.1|9.16|9.3|9.23|9.19|9.13|9.1|9.02|9.08|8.95|8.93|8.91|8.83|8.82|8.65||||8.48|8.44|8.32|8.23|8.31|8.42|8.57|8.73|8.84|8.8|8.78|8.78|8.79|8.78|8.82|8.98|8.98||9.12|9|8.83
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.9|16.95|16.59|16.5|16.55|16.93|16.31|15.7|15.71|15.35|15.07|15.31|15.38|15.47|15.7|15.2|15.12|15.51|15.85|15.83|15.58|||||||14.98|14.87|14.15|14.1|14.66|15.05|15.61|15.2|15.43|14.9|14.82|14.56|14.21|14.32|14.74|14.61|14.9|14.56|14.49|14.38|14.28|14.17|13.96|14.01|14.2|14.01|13.96|13.9||13.8|13.8|13.71|13.87|14.08|14.28|14.12|14.36|14.31|14.27|14.45|14.34|14.22|14.13|13.84|13.94|14.91|14.88|14.89|14.86|14.89|14.8|14.88|14.71|14.69|14.79|14.75|14.72|14.58|14.5|14.62|14.6|14.48|14.43|14.26|14.09|14.08|14.15|14.08|14.17|14.29|14.28|14.05|13.85|14.46|14.13|14.09|14.06|13.72|13.61|13.89|13.97|14.11|14.36|14.27|14.28|14.4|14.45|14.51|14.57|||||||14.87|14.7|14.86|14.86|14.74|14.71|15.02|15.03|14.8|14.83|14.72|14.7|14.91|14.55|14.71|14.98|15.2|15.25|15.03|14.7|14.58|14.71|14.48|14.57|14.42|14.41|14.56|14.64|14.56|14.77|14.72|14.75|14.72|14.4|14.48|14.6|14.63|14.77|14.77|14.85|14.97|15.03|15.06|15.06|14.88|14.9|15|14.99|15.13|15.17|15.08|15.2|14.91|14.37|14.22|14.2|14.15|13.87|13.88|13.9|13.87|13.95|13.96|14.06|13.7|13.6|13.4|13.1|12.91|||13.81|13.87|13.9|14.12|14.15|14.2|14.28|14.22|14.25|14.33|14.15|14.22|14.15|14.17|14.07|14.19|14.16|14.26|14.52|14.7|14.96|15.2|15.08|15.2|15.34|15.3|15.32|15.1|15.18|15.04|14.98|14.97|14.83|14.9|14.36||||14.1|13.96|13.36|13.05|13.15|13.28|13.23|13.33|13.35|13.27|13.28|13.15|13.11|13.02|13|13.1|13.03||13.11|13.28|13.25
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9|8.9|8.9|8.9|8.98|8.89|8.82|8.88|8.88|8.98|9.04|9|8.85|8.91|8.93|8.91|8.87|8.91|8.86|8.76|8.77|||||||8.66|8.39|7.75|7.61|7.98|8.5|8.63|8.87|9.08|9.07|8.72|8.41|8.37|8.5|8.95|8.75|9.06|9.06|9.25|9.3|9.28|9.3|9.34|9.4|9.61|9.72|9.71|9.72||9.76|9.63|9.55|9.59|9.59|9.65|9.65|9.83|9.88|9.98|10.04|10.25|10.17|10.15|9.9|10.04|10.15|10.13|10.31|10.35|10.36|10.25|10.3|10.17|10.37|10.38|10.22|10.19|10.21|10.17|10.01|10.04|10.09|10.09|9.99|9.97|10.06|10.14|10.16|10.19|10.09|10.13|10.16|10.19|10.18|9.68|9.52|9.55|9.37|9.37|9.53|9.72|9.9|10.08|10.16|10.16|10.16|10.06|10.04|10.12|||||||10.25|10.13|10.09|10.06|9.85|10|10.06|10.07|9.9|9.93|9.86|9.85|9.96|9.61|9.6|9.63|9.82|9.91|9.81|9.86|9.78|9.91|9.92|9.95|9.78|9.77|9.86|9.86|9.97|10.1|10.33|10.46|10.35|10.25|10.36|10.3|10.23|10.13|10.16|10.4|10.32|10.3|10.7|10.75|10.69|10.84|10.89|10.81|10.55|10.51|10.54|10.64|10.7|10.65|10.87|10.83|10.9|10.79|10.5|10.84|11|11.07|11|10.93|11.23|11.13|11.07|11.01|10.96|||11.13|11.25|11.26|11.14|11.05|11.02|11.02|11.14|11.18|11.2|11.45|11.39|11.85|11.87|11.95|12.1|12.03|12.09|11.84|11.84|11.9|12.24|12.3|12.01|12.1|11.97|12.09|11.92|12.01|11.99|12.08|12.5|12.9|13.18|13.27||||13.32|13.36|13.03|12.66|13.05|13.01|12.98|13.24|13.26|12.88|12.62|12.1|12.33|11.8|11.66|11.91|11.51||11.45|10.86|10.46
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|8.96|8.4|8.3|8.08|7.84|7.76|7.52|7.69|7.63|7.71|7.55|7.33|7.01|7.25|7.79|7.63|7.01|6.76|6.62|6.16|5.91|||||||5.26|5.32|5.37|5.97|6.39|6.85|7.24|7.6|7.79|8.11|8.02|7.82|7.75|7.96|8.42|8.4|8.78|8.82|9.11|9.14|9.07|8.97|9.02|9.3|10.08|9.99|9.92|10.6||10.51|10.29|10.35|10.48|10.35|10.28|10.12|9.8|9.14|9.05|9.21|9.4|9.4|9.28|8.92|9|8.92|9.61|9.31|9.2|9.13|9.13|9.26|9.16|9.16|9.16|9.15|9.16|9.16|9.11|8.95|8.99|8.84|8.88|8.84|8.8|8.81|8.89|8.8|8.59|8.47|8.38|8.31|8.28|8.02|8.15|7.9|7.84|7.65|7.58|7.89|7.93|8.01|8.07|8.21|8.2|8.1|8.1|8.1|8.01|||||||7.74|7.72|7.67|7.7|7.56|7.57|7.66|7.8|7.7|7.64|7.7|7.9|8.12|7.92|7.92|7.99|8.08|8.05|8|7.98|8.05|8.02|7.57|7.6|7.53|7.55|7.5|7.88|8.04|8.11|7.85|7.92|7.91|7.96|7.98|8.07|8.08|8.17|8.15|8.23|8.41|8.41|8.4|8.52|8.33|8.44|8.34|8.36|8.19|8.24|8.39|8.55|8.5|8.6|8.51|8.82|8.97|8.79|8.66|8.71|8.73|8.81|8.82|8.72|8.82|8.73|8.54|8.45|8.39|||8.27|8.25|8.29|8.3|8.26|8.19|8.25|8.15|8.13|8.07|8.12|8.22|8.37|8.07|7.85|7.89|7.91|7.89|7.87|7.88|7.87|7.9|7.82|7.79|7.78|7.69|7.77|7.7|7.8|7.75|7.47|7.51|7.64|7.64|7.73||||7.64|7.55|7.08|6.65|6.83|6.97|7.12|6.97|6.96|6.84|6.7|6.73|6.65|6.63|6.73|6.75|6.64||6.72|6.86|6.95
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.52|3.5|3.5|3.5|3.48|3.43|3.4|3.41|3.42|3.43|3.48|3.55|3.53|3.56|3.55|3.54|3.55|3.54|3.51|3.51|3.5|||||||3.4|3.31|3.03|3.12|3.33|3.46|3.57|3.72|3.88|3.81|3.62|3.44|3.31|3.34|3.49|3.44|3.56|3.6|3.62|3.66|3.62|3.62|3.61|3.63|3.69|3.67|3.68|3.67||3.68|3.63|3.64|3.66|3.7|3.75|3.75|3.8|3.85|3.91|3.96|3.95|3.97|3.94|3.89|3.94|3.94|3.93|3.95|3.99|3.96|3.98|4|4.05|4.07|4.18|4.03|4.08|4.05|4.02|4.03|4.1|4.13|4.14|4.09|4.1|4.13|4.09|4.1|4.02|4.01|3.98|3.97|3.99|4|4.03|4.02|4.1|4.06|4.04|4.1|4.13|4.16|4.19|4.2|4.16|4.14|4.12|4.16|4.21|||||||4.33|4.34|4.28|4.28|4.33|4.33|4.3|4.33|4.29|4.41|4.42|4.5|4.49|4.45|4.47|4.56|4.44|4.37|4.5|4.38|4.41|4.66|4.65|4.66|4.3|4.27|4.35|4.33|4.34|4.43|4.47|4.42|4.52|4.52|4.63|4.64|4.67|4.7|4.72|4.93|4.76|4.64|4.6|4.51|4.36|4.26|4.22|4.1|4.03|3.97|3.96|3.93|3.9|3.89|3.89|3.89|3.88|3.93|3.92|3.94|3.91|3.91|3.9|3.92|3.9|3.89|3.89|3.86|3.85|||3.88|3.89|3.94|4.03|4.03|4.05|4.05|4.05|4.08|4.01|3.95|3.95|3.93|3.89|3.87|3.89|3.84|3.85|3.85|3.83|3.9|3.96|3.97|4.02|4.09|4.1|4.14|4.1|4.14|4.15|4.11|4.08|4.01|3.96|3.92||||3.87|3.84|3.83|3.83|3.82|3.87|3.89|3.92|3.97|3.95|3.97|3.96|3.96|3.9|3.92|3.89|3.88||3.92|3.87|3.87
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.8|8.67|8.67|8.6|8.53|8.43|8.38|8.36|8.35|8.46|8.41|8.37|8.14|8.1|8.4|8.18|7.85|7.64|7.5|7.26|6.95|||||||6.01|6.28|6.16|6.82|7.27|8.01|8.3|8.7|9.04|9.99|9.59|9.36|8.94|9.84|10.41|10.22|10.64|10.72|10.75|10.79|10.8|10.81|10.8|10.9|11.05|11.32|11.37|11.25||10.93|10.77|10.63|10.68|10.69|10.81|10.85|11.07|10.95|10.96|11|11.05|11.02|10.99|11.03|11.09|11.31|11.33|11.3|11.4|11.41|11.37|11.42|11.35|11.25|11.32|11.39|11.38|11.46|11.46|11.24|11.24|11.18|11.1|11.04|10.94|10.98|10.97|10.79|10.8|10.57|10.61|10.5|10.72|10.1|9.91|9.73|9.92|9.57|9.5|9.67|9.81|9.89|9.85|10|10.11|10|9.88|9.9|9.93|||||||9.85|9.71|9.77|9.73|10.03|9.87|9.96|10|10.06|10.1|10.16|10.24|10.44|10.36|10.4|10.46|10.48|10.46|10.42|10.34|10.49|10.59|10.05|9.99|10.01|10.2|10.26|10.22|10.31|10.38|10.21|10.35|10.47|10.35|10.5|10.58|10.6|10.61|10.55|10.6|10.62|10.7|10.75|10.93|10.88|10.95|11.16|11.23|11.26|11.35|11.62|11.39|11.44|11.6|11.7|11.68|12.18|12.26|12.27|12.21|12.07|12.27|11.88|11.36|11.36|11.31|11.08|11.12|11.09|||11.95|12.08|11.8|11.04|10.93|10.74|10.77|10.91|10.6|10.57|10.9|11.09|10.91|10.07|9.82|10.08|10.34|10.63|10.45|10.56|9.86|9.8|9.64|9.69|9.81|9.55|9.5|9.41|9.44|9.61|9.55|9.41|9.38|9.35|8.82||||8.65|8.55|8.26|8.13|8.5|8.6|8.7|8.97|9.03|8.99|9.02|9.03|9.02|9.07|8.95|9.02|9.07||9.24|9.34|9.09
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.1929|11.6071|10.6429|10.3571|10.8214|10.7857|10.4857|10.0786|9.4|9.25|9.2714|9.0643|8.4571|8.2857|7.75|7.8286|8.1|7.7429|7.1429|6.8929|6.25|||||||5.4429|6.05|6.7214|7.4643|7.6071|7.5429|7.35|8.0071|8.6214|9.0571|8.6214|8.6571|8.9286|9.0571|8.7643|8.4214|8.2929|8.2071|8.2929|8.0714|7.7643|7.7571|7.6|7.5714|7.6214|7.6429|7.6643|7.6357||7.4214|7.2857|7.2429|7.1857|7.2071|7.4429|7.3714|7.4857|7.3429|7.4143|7.4357|7.5|7.5429|7.4286|7.3429|7.4214|7.5857|7.6|7.6|7.5429|7.4286|7.3071|7.5643|7.25|7.45|8.2786|8.0143|8.3786|7.0643|6.9429|6.8929|6.8857|6.8286|6.8857|6.85|6.7357|6.7929|6.8143|6.7857|6.7714|6.7786|6.75|6.7429|6.6643|6.5|6.4571|6.4|6.4|6.1|6.0786|6.3|6.2214|6.2929|6.4357|6.35|6.3071|6.4143|6.45|6.5|6.5071|||||||6.5214|6.4857|6.4786|6.5571|6.5286|6.5357|6.5643|6.5429|6.4714|6.5857|6.5571|6.6786|6.7143|6.7714|6.8286|6.8714|6.8643|6.8643|6.7929|6.7143|6.7286|6.7429|6.4357|6.45|6.1929|6.3357|6.3714|6.4357|6.5571|6.5786|6.4357|6.4714|6.5214|6.4571|6.55|6.55|6.55|6.5857|6.75|6.8|6.8714|6.9429|6.9071|6.9357|6.95|7|7|6.95|6.9071|6.9|6.9429|6.9214|6.8357|6.7214|6.65|6.75|6.7714|6.8786|6.8429|6.8286|6.8714|6.9143|6.8429|6.7|6.4929|6.3786|6.2286|6.2143|6.1929|||6.3071|6.2857|6.2857|6.3786|6.4357|6.3071|6.4929|6.3357|6.4214|6.4714|6.4357|6.5714|6.4071|6.3929|6.3143|6.3571|6.4429|6.4857|6.4714|6.5286|6.6429|6.6857|6.6214|6.5929|6.7071|6.5071|6.55|6.5|6.6071|6.6214|6.5357|6.5857|6.6357|6.4857|6.3571||||6.2|6.1286|5.8786|5.8786|5.9571|6.0286|6.0929|6.2071|6.2643|6.3571|6.3429|6.3929|6.4643|6.4571|6.4714|6.5571|6.5143||6.5143|6.5857|6.7429
07978|100757|/equities/tianchen-co|SHANGHAICOMP|7.28|7.21|7.16|7.2|7.27|7.12|7.13|7.12|7.1|7.08|7.28|7.29|7.05|7.19|7.3|7.24|7.03|6.95|6.9|6.8|6.55|||||||5.79|6.29|6.7|7.44|7.79|8.03|8.18|8.57|8.77|8.91|8.69|8.36|8.15|8.25|9.05|8.75|9.02|9.05|9.11|9.2|9|8.97|8.99|9|9.18|9.2|9.35|9.37||9.33|9.13|8.98|9.1|9.15|9.23|9.06|9.25|9.21|9.68|9.89|9.92|9.98|9.93|9.8|9.94|9.98|9.91|10|10.16|10.14|10.13|10.19|10.16|10.2|10.28|10.28|10.25|10.26|10.2|9.99|10.09|10.15|10.13|10.12|10.12|10.15|10.28|10.12|10.05|10.03|10.04|9.78|10.14|9.81|9.56|9.29|9.29|10.13|11.25|12.43|12.36|12.29|11.79|11.46|11.4|11.32|11.27|11.19|11.3|||||||11.54|11.45|11.35|11.21|11.34|11.38|11.45|11.48|11.37|11.49|11.48|11.47|11.57|11.44|11.52|11.46|11.51|11.52|11.5|11.53|11.43|11.42|11.33|11.33|11.42|11.46|11.43|11.5|11.37|11.55|11.59|11.64|11.69|11.64|11.91|12.03|12.21|12.35|12.23|12.38|13.01|12.96|12.68|12.48|12.23|12.26|12.3|12.34|12.28|12.27|12.29|12.25|12.34|12.45|12.4|12.43|12.41|12.43|12.35|12.26|12.18|12.25|12.13|12.17|12.06|12|12.04|12.02|11.91|||11.99|12.15|12.15|11.98|11.82|11.81|11.88|11.65|11.27|11.19|11.16|11.31|11.03|11.21|11.19|11.23|11.2|11.2|11.23|11.24|11.37|11.7|11.76|11.5|11.35|11.38|11.41|11.38|11.5|11.48|11.31|11.37|11.47|11.85|11.76||||11.36|11.86|11.72|11.67|11.72|11.8|11.91|12.41|12.45|12.4|12.43|12.45|12.35|12.38|12.75|13.34|12.92||12.9|12.85|12.67
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.24|6.1|6.02|6.25|6.14|5.84|5.65|5.68|5.5|5.56|5.67|5.69|5.43|5.48|5.75|5.65|5.57|5.31|5.11|5.07|5.03|||||||4.58|5.09|5.66|5.51|5.54|5.85|6.16|6.34|6.67|6.98|6.78|6.86|6.15|6.7|7.35|7.54|7.49|7.54|7.38|7.34|7.13|7.02|7.09|7.09|7.26|7.43|7.44|7.51||7.5|7.14|7.09|7.12|7.15|7.22|7.18|7.26|7.25|7.26|7.49|7.5|7.54|7.53|7.45|7.57|7.65|7.69|7.75|7.89|7.9|7.98|8.14|8.07|8.07|8.15|8.25|8.26|8.4|8.44|8.34|8.36|8.37|8.3|8.26|8.18|8.23|8.16|8.2|8.03|7.79|7.79|7.86|7.8|7.88|7.72|7.58|7.88|7.52|7.5|8.08|8.13|8.18|8.32|8.6|8.49|8.38|8.36|8.39|8.25|||||||8.13|8.02|8.08|8.07|8.07|8.08|8.13|8.24|8.3|8.34|8.38|8.56|8.55|8.5|8.67|8.75|8.89|8.8|8.17|7.98|8.07|8.12|7.92|7.92|7.86|7.91|7.94|8.01|8.16|8.2|8.09|8.2|8.25|8.34|8.52|8.7|8.69|8.74|8.8|9|8.8|8.78|8.88|9.49|9.38|9.73|10.1|9.77|9.7|9.86|9.98|10.11|10.11|10.18|10.87|10.93|10.91|10.74|10.63|10.6|10.68|10.82|10.91|10.99|10.9|10.63|10.46|10.27|10.2|||10.4|10.5|10.63|10.46|10.08|10.15|10.22|10.07|10.12|10.22|10.28|10.51|10.76|10.63|10.5|10.56|10.65|10.85|10.93|11.2|10.95|11.05|10.95|10.95|11.03|11|10.97|10.85|10.91|10.9|10.5|10.72|10.96|10.77|11||||10.9|10.9|10.5|10.56|11|11.2|11.4|11.62|11.8|11.83|11.79|11.67|11.65|11.8|11.99|11.95|11.94||11.91|12.44|12.41
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|22.15|21.23|21.69|22.42|22.71|22.5|22.22|21.5|21.55|20.3|22.56|24|21.8|22.38|20.02|18.5|17.2|16.26|16.25|15.28|14.02|||||||12.1|13.27|14.53|16.14|17.45|18.76|20.84|23.16|25.71|26.1|24.06|24.87|24.5|25.1|26.56|25.56|26.27|26.83|27.39|26.85|26.2|26.45|26.3|26.01|25.78|25.69|25.26|25.61||24.4|23.98|23.46|23.49|24.43|24.66|24.22|24.92|24.47|24.68|24.85|25.04|25.17|25.46|25|25.76|24.71|25.08|25|25.13|25.6|26.02|25.87|25.5|25.5|25.5|25.5|25.51|25.83|25.73|25.45|25.46|25.61|25.56|24.1|24.9|24.47|24|23.97|23.19|22.6|22.37|22.5|22.34|22.11|21.5|21.52|21.66|21.1|21.01|21.9|22.51|22.25|22.52|22.5|23.24|24.2|24.63|24.45|24.01|||||||26.26|28.93|29.16|25.85|22.99|23.01|23.02|23.28|23|23.09|22.97|23.2|23.71|23.67|23.71|23.62|23.6|23.53|23.52|23.5|23.3|23.7|21.9|21.77|21.35|22|22.97|23.07|23.7|23.75|23.31|23.27|23.4|22.87|23.5|23.3|23.57|23.76|23.9|23.96|24.12|24.08|24.13|24.08|23.62|23.72|24.07|24.1|23.94|23.91|24.38|24.73|24.87|24.7|24.98|24.78|24.85|24.8|24.75|25|25.1|25.21|25.21|25.37|25.37|24.85|24.24|23.68|24.18|||24.76|24.75|24.66|24.58|24.2|24.25|24.43|24.2|24.26|24.6|24.02|24.38|24.92|25.02|24.6|24.95|24.85|25.11|25.06|25.55|25.3|24.79|24.7|24.56|24.73|24.45|24.72|24.8|24.77|24.52|25|26.86|25.3|24.9|25.74||||24.04|24.5|24.8|25.39|25|25.62|26|26.43|26.8|27.26|27.22|27.56|26.96|27.08|27.2|27.3|27.19||27.36|27.3|27.1
07981|100776|/equities/sh-tongda|SHANGHAICOMP|9.85|9.57|9.43|9.55|9.75|9.17|9.23|9.48|9.7|10.18|10.72|10.37|10.92|11.49|11.31|11.08|11.02|10.31|10.45|9.85|9.38|||||||9.05|9.53|10.03|10.56|11.12|11.71|12.33|12.98|13.66|12.77|||||||||||11.71|11.39|11.27|11.13|11.15|11.01|10.95|10.93||10.95|11.26|11.06|10.83|10.26|10.43|10.98|11.22|10.77|11.18|10.65|10.14||||||9.66|9.2|8.76|8.34|7.94|7.56|7.2|6.86||6.53|6.87|7.23|7.61|8.01|8.43|8.87|9.34|9.83|10.35|10.89|11.46|11.83|12|11.93|12.06|12.06|12.05|11.85|11.69|11.7|11.55|11.26|11.24|11.47|11.28|11.35|11.45|11.38|11.38|11.5|11.56|11.29|11.21|||||||11.23|11.13|11.4|11.73|11.79|11.83|11.85|11.72|11.78|11.73|11.64|11.89|12.3|12.56|13.22|13.77|13.82|13.54|13.44|13.32|13.15|12.93|12.87|13.55|13.44|13.43|13.62|14.32|15.05|15.01|14.91|14.88|14.73|14.59|14.71|14.56|14.42|14.7|14.65|14.55|14.71|14.65|14.13|13.9|14.03|14.1|14.05|14.22|14.29|14.17|14.32|14.12|14|14|14.01|13.89|14.09|13.8|13.5|13.65|13.44|13.82|14.14|14.36|14.51|14.38|14.4|14.2|14.04|||14.23|14.08|14|14|13.6|13.51|13.02|12.93|12.92|12.89|12.92|12.95|12.87|12.91|12.48|12.45|12.01|12.21|12.52|12.35|12.32|11.91|11.72|11.51|11.65|12.1|12.06|12.28|12.32|11.83|11.31|11.9|12.44|12.3|||||12.06|12.01|11.88|11.99|12.75|12.67|12.45|12.5|12.8|12.71|12.75|12.76|12.78|12.71|12.65|12.7|12.31||12.59|12.7|13.1
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.58|8.41|8.39|8.5|8.53|8.36|8.31|8.39|8.49|8.66|8.73|8.78|8.48|8.48|8.87|8.7|8.74|8.73|8.52|8.48|8.56|||||||8|7.95|7.46|7.83|8.06|8.11|8.45|8.92|9.34|9.55|9.38|9.12|8.89|8.79|9.24|8.91|9|8.98|8.94|8.89|8.96|8.96|9|9.01|9.02|9.24|9.32|9.14||9.29|8.97|9.28|9.24|9.64|9.85|9.76|9.78|10.04|10.16|10.18|10.16|10.29|10.21|9.23|9.26|9.32|9.2|9.25|9.34|9.55|9.48|9.61|9.62|9.53|9.75|9.62|9.65|9.79|9.76|9.52|9.56|9.64|9.6|9.62|9.71|9.6|9.56|9.56|9.65|9.67|9.79|9.75|9.57|8.73|8.64|8.59|8.39|8|7.87|8.45|9.17|9.31|9.36|9.16|8.82|9.46|9.49|9.5|9.6|||||||9.77|9.64|9.62|9.64|9.18|9.18|9.23|9.31|9.31|9.35|9.34|9.44|9.35|9.39|9.41|9.9|9.87|9.68|9.38|9.15|8.97|9.31|9.24|9.26|9.1|9.22|9.35|9.33|9.44|9.45|9.42|9.5|9.46|9.45|9.48|9.52|9.41|9.52|9.61|9.9|9.92|9.93|9.79|9.78|9.55|9.7|9.78|9.72|9.51|9.5|9.55|9.74|9.65|9.5|9.54|9.71|9.73|9.63|9.46|9.36|9.58|10.17|10.73|10.53|11|11.49|11.23|10.97|10.73|||11.14|11.15|10.95|10.83|10.86|10.77|10.87|10.74|10.82|10.62|10.44|10.39|10.56|10.4|10.29|10.32|10.33|10.3|10.65|10.66|10.49|10.65|11.35|11.07|11.12|10.46|10.5|10.23|10.61|10.43|10.3|10.39|10.25|10.27|10.11||||9.91|10.04|9.79|9.69|9.91|9.85|10.17|9.47|9.28|9.11|9.06|9.01|9.02|8.78|8.9|9.03|8.92||8.84|8.71|8.71
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.44|2.41|2.4|2.41|2.42|2.45|2.39|2.36|2.33|2.32|2.17|2.21|2.15|2.21|2.29|2.3|2.32|2.28|2.26|2.18|2.16|||||||1.95|2.02|2|2.11|2.22|2.34|2.46|2.58|2.63|2.7|2.63|2.61|2.5|2.54|2.63|2.58|2.64|2.68|2.7|2.67|2.61|2.62|2.62|2.63|2.74|2.78|2.76|2.76||2.75|2.68|2.55|2.43||2.3014|2.2672|2.1902|2.2501|2.2929|2.3699|2.3784|2.3357|2.2929|2.1988|2.2501|2.2672|2.2159|2.2587|2.3699|2.3357|2.3956|2.5239|2.6009|2.7207|2.7378|2.7207|2.7036|2.7463|2.7207|2.7634|2.7634|2.8062|2.849|2.8576|2.7891|2.7806|2.772|2.7891|2.7806|2.8404|2.8404|2.8576|2.8576|2.8062|2.7463|2.8404|2.7634|2.7292|2.6522|2.618|2.6522|2.6864|2.6266|2.6608|2.7634|2.7634|2.7891|2.8319|2.8832|||||||2.8918|2.9174|2.9346|2.9346|2.7806|2.7549|2.7549|2.7121|2.772|2.7549|2.7292|2.772|2.7806|2.7634|2.6522|2.5581|2.541|2.5324|2.5496|2.541|2.5324|2.5324|2.5324|2.5239|2.5239|2.5153|2.4469|2.4212|2.5239|2.5239|2.4811|2.5068|2.5068|2.4811|2.4982|2.5239|2.464|2.4127|2.4127|2.4127|2.3956|2.3956|2.3613|2.3271|2.3784|2.3956|2.4127|2.3956|2.464|2.464|2.5324|2.5496|2.5239|2.4897|2.4811|2.4726|2.5324|2.5239|2.5838|2.6094|2.5838|2.618|2.5239|2.4041|2.2929|2.1817|2.0533|2.1218|2.0619|||2.0362|2.079|2.0961|1.9849|1.9763|1.9336|1.8737|1.7796|1.8309|1.7967|1.7796|1.771|1.7111|1.694|1.5913|1.4716|1.5486|1.6256|1.7111|1.7197|1.7453|1.7967|1.8822|1.8138|1.8737|1.8566|1.9164|1.9336|1.8908|1.8737|1.8737|1.9763|2.0106|1.9678|||||1.8737|1.7967|1.8309|1.8651|1.6683|1.6512|1.8052|1.7453|1.7881|1.8138|1.925|1.7881|1.694|1.6683|1.694|1.7368|1.7539||1.771|1.7796|1.8908
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.09|6.03|6.01|6.01|6.1|6.19|6.13|6.11|6.13|6.15|6.08|6.19|6.04|6.07|5.97|5.99|6.07|6.02|6.02|6.01|5.99|||||||6.02|5.7|5.47|5.39|5.55|5.75|5.86|5.97|6.07|6.02|5.71|5.48|5.34|5.43|5.67|5.68|5.87|5.86|5.92|5.88|5.88|5.93|5.91|5.88|5.89|5.84|5.77|5.68||5.67|5.7|5.66|5.63|5.65|5.76|5.66|5.5|5.44|5.57|5.43|5.41|5.4|5.4|5.26|5.38|5.34|5.31|5.35|5.38|5.34|5.31|5.42|5.44|5.43|5.49|5.44|5.47|5.49|5.46|5.48|5.48|5.53|5.52|5.45|5.48|5.53|5.54|5.56|5.55|5.53|5.52|5.54|5.6|5.58|5.6|5.6|5.55|5.38|5.37|5.53|5.56|5.61|5.61|5.58|5.58|5.58|5.56|5.52|5.79|||||||5.81|5.8|5.79|5.81|5.79|5.81|5.87|5.83|5.8|5.82|5.8|5.79|5.79|5.72|5.72|5.74|5.79|5.88|5.94|5.86|5.84|5.92|5.99|5.98|5.76|5.8|5.98|5.99|6.02|6.06|6.04|6.06|6.06|6.01|6.08|6.17|6.17|6.21|6.2|6.26|6.22|6.29|6.28|6.16|6.02|6.04|6.01|5.99|5.84|5.8|5.79|6.05|6.06|6.04|6.04|6.02|5.99|6.03|6.04|6.01|5.99|5.96|5.98|6|5.96|5.92|5.89|5.76|5.76|||5.87|5.91|5.95|6.01|5.97|5.97|6.01|6|6.1|6.11|5.99|5.99|6.01|6.04|6|6.01|5.82|5.83|5.76|5.72|5.81|5.9|6|6.05|6.17|6.15|6.16|6.19|6.42|6.56|6.57|6.74|6.75|6.61|6.48||||6.37|6.25|6.24|6.23|6.14|6.04|6.04|6.07|6.03|6.06|5.98|5.98|5.83|5.71|5.74|5.77|5.79||5.68|5.67|5.67
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.4|4.24|4.13|4.16|4.13|3.98|3.91|3.96|3.79|3.79|3.87|4.01|3.81|4.01|4.26|4.19|4.03|3.82|3.66|3.55|3.39|||||||3.17|3.52|3.91|4.34|4.22|4.49|4.84|5.24|5.37|5.58|5.49|5.35|5.4|5.63|5.96|5.92|6.23|6.55|6.6|6.54|6.65|6.58|6.67|6.59|6.47|7.09|7.22|6.9||6.76|6.73|6.54|6.57|6.66|6.63|6.49|6.51|6.54|6.44|6.39|6.43|6.44|6.32|6.22|6.21|6.63|6.38|6.32|6.26|6.2|6.16|6.14|6|6|6.08|5.94|5.94|5.93|5.85|5.79|5.79|5.76|5.77|5.73|5.67|5.68|5.7|5.64|5.64|5.6|5.59|5.56|5.59|5.56|5.42|5.41|5.42|5.15|5.16|5.26|5.22|5.27|5.31|5.27|5.27|5.36|5.36|5.39|5.42|||||||5.48|5.49|5.49|5.51|5.54|5.49|5.52|5.55|5.33|5.27|5.25|5.28|5.25|5.3|5.87|6.39|6.2|5.85|5.83|5.71|5.83|5.85|5.55|5.49|5.37|5.3|5.31|5.47|5.53|5.62|5.5|5.53|5.55|5.51|5.55|5.55|5.56|5.51|5.55|5.64|5.63|5.74|5.76|5.84|5.74|5.74|5.74|5.64|5.52|5.55|5.59|5.55|5.46|5.38|5.36|5.36|5.35|5.28|5.27|5.21|5.14|5.15|5.14|5.1|4.95|4.88|4.83|4.68|4.69|||4.72|4.8|4.91|5.01|5.04|5.03|5.06|4.87|4.93|5.04|5.08|5.11|5.09|4.99|4.97|5.08|5.09|5.18|5.18|5.15|5.18|5.24|5.24|5.19|5.23|5.16|5.15|5.13|5.17|5.13|5.1|5.11|5.13|5.09|5.06||||4.91|4.86|4.72|4.77|4.81|4.9|5.05|5.11|5.11|5.08|5.03|5.05|5.03|5.03|5.07|5.2|5.17||5.33|5.38|5.33
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|9.51|9.36|9.34|9.33|9.36|9.33|9.22|9.28|9.24|9.35|9.38|9.57|9.53|9.54|9.62|9.67|9.69|9.72|9.64|9.39|9.25|||||||9.21|8.93|8.1|8.95|9.36|9.5|10.03|10.37|11.32|11.92|10.65|9.39|8.88|8.78|9.23|9.03|9.58|9.62|9.62|9.6|9.48|9.48|9.42|9.47|9.73|9.72|9.8|9.77||9.81|9.6|9.64|9.66|9.77|9.92|9.93|9.99|10.07|10.25|10.4|10.3|10.27|10.25|10.1|10.4|10.32|10.33|10.48|10.56|10.52|10.54|10.57|10.67|10.68|10.82|10.65|10.71|10.66|10.56|10.55|10.6|10.66|10.57|10.48|10.51|10.64|10.63|10.63|10.6|10.54|10.53|10.54|10.56|10.5|10.96|10.95|11.04|10.84|10.8|11|11.05|11.16|11.27|11.28|11.37|11.47|11.38|11.51|11.54|||||||11.84|11.83|11.82|11.78|11.76|11.82|11.78|11.77|11.59|11.65|11.53|11.52|11.72|11.66|11.68|11.93|11.76|11.82|11.82|11.47|11.61|11.71|11.58|11.7|11.37|11.4|11.56|11.63|11.75|11.89|11.96|11.93|11.92|11.87|11.98|12.06|12.02|12.04|12.06|12.24|12|12.06|12|11.94|11.79|11.63|11.6|11.31|11.2|11.18|11.5|11.44|11.36|11.31|11.38|11.36|11.34|11.38|11.33|11.29|11.28|11.27|11.26|11.28|11.19|11.15|11.18|11.1|11.1|||11.16|11.21|11.31|11.46|11.49|11.5|11.58|11.67|11.77|11.67|11.63|11.63|11.55|11.46|11.39|11.4|11.33|11.63|11.55|11.52|11.71|11.84|11.89|11.93|12.01|12.05|12.06|11.96|12.11|11.96|11.95|11.98|11.92|11.8|11.69||||11.55|11.85|11.73|11.7|11.9|12.06|12.2|12.35|12.53|12.42|12.51|12.59|12.58|12.53|12.52|12.45|12.43||12.41|12.34|12.3
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.716|0.714|0.723|0.722|0.724|0.711|0.725|0.722|0.719|0.72|0.723|0.727|0.727|0.724|0.726|0.73|0.728|0.725|0.723|0.711|0.715|||||||0.708|0.695|0.674|0.672|0.69|0.7|0.68|0.684|0.693|0.7|0.689|0.653|0.633|0.641|0.647|0.645|0.652|0.652|0.649|0.652|0.645|0.646|0.643|0.642|0.64|0.641|0.649|0.638||0.612|0.6|0.6|0.602|0.601|0.606|0.602|0.602|0.607|0.605|0.601|0.601|0.609|0.622|0.602|0.636|0.627|0.632|0.631|0.633|0.632|0.631|0.648|0.66|0.662|0.665|0.662|0.65|0.665|0.662|0.662|0.66|0.651|0.643|0.638|0.639|0.642|0.668|0.666|0.653|0.649|0.641|0.645|0.65|0.658|0.649|0.63|0.638|0.635|0.64|0.663|0.672|0.681|0.695|0.681|0.71|0.702|0.7|0.7|0.709|||||||0.725|0.716|0.722|0.722|0.718|0.713|0.719|0.72|0.734|0.721|0.732|0.725|0.743|0.734|0.733|0.728|0.72|0.716|0.714|0.701|0.706|0.744|0.751|0.748|0.74|0.789|0.802|0.802|0.809|0.815|0.816|0.813|0.819|0.829|0.833|0.838|0.836|0.842|0.845|0.863|0.85|0.852|0.853|0.844|0.835|0.832|0.828|0.828|0.818|0.821|0.85|0.855|0.852|0.858|0.848|0.846|0.841|0.84|0.832|0.844|0.845|0.84|0.84|0.831|0.829|0.828|0.83|0.829|0.837|||0.851|0.856|0.856|0.865|0.87|0.878|0.89|0.892|0.894|0.882|0.881|0.893|0.888|0.89|0.892|0.872|0.88|0.88|0.88|0.879|0.88|0.883|0.882|0.883|0.888|0.88|0.892|0.886|0.89|0.89|0.888|0.896|0.889|0.886|0.874||||0.877|0.912|0.914|0.913|0.916|0.916|0.922|0.922|0.928|0.927|0.927|0.926|0.933|0.928|0.932|0.929|0.928||0.935|0.933|0.92
07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.46|13.34|13.4|13.59|13.51|13.24|13.08|13.16|13.18|13.42|13.4|13.46|12.88|12.9|12.88|12.79|12.74|12.23|11.91|11.76|11.83|||||||11.03|10.57|9.16|9.82|10.5|11.39|11.81|12.76|13.42|14.04|13.56|13|13.21|13.2|14.3|14|14.58|14.79|14.93|15.32|15.28|15.26|15.36|15.3|16.41|16.83|16.96|17.2||17.16|16.67|16.7|16.54|16.61|16.38|16.22|16.38|16.66|16.75|16.88|17.14|17.01|17.2|16.57|16.82|16.93|16.91|16.91|17.29|17.03|17|17.13|16.92|16.53|16.65|17|17.16|17.48|17.69|17.9|17.77|18|17.82|17.92|18.13|18.21|17.16|16.92|16.76|16.61|16.68|17.1|16.56|15.86|15.01|14.85|14.95|14.23|14.26|14.78|14.71|14.86|15.01|15.15|15.53|15.59|15.45|15.4|15.35|||||||15.46|15.32|15.31|15.55|15.41|15.44|15.56|15.79|15.91|16.03|16|16.18|16.35|16.3|16.27|16.36|15.96|15.95|15.86|15.77|15.77|15.78|14.75|14.78|14.44|15.1|15.15|15.17|15.48|16.01|15.97|16.19|16.14|16.28|16.8|17.25|17.35|17.76|17.97|18.53|18.47|18.57|18.52|18.52|18.16|18.17|18.22|17.96|17.66|17.78|17.94|17.98|18.3|18.5|18.55|18.55|18.5|18.81|18.75|18.8|19.06|19.2|19.19|19.1|18.61|18.58|18.29|18.47|18.28|||18.84|19.51|19.7|19.6|19.62|19.56|19.11|19.13|18.92|18.8|19.2|19.29|19.22|18.69|18.67|18.76|18.6|18.79|18.39|18.49|18.92|18.95|19.56|19.49|19.39|19.41|19.15|18.88|18.96|19.21|18.96|19.45|19.85|19.75|20.2||||19.71|19.69|19.3|21.04|21.85|22.38|22.55|21.13|21.15|21.6|19.99|20.08|20.2|20.25|20.61|20.82|20||19.88|19.1|18.65
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|40.73|40.22|41.1|40.25|39.38|39.32|39.13|39.5|39.53|39.3|39.68|40.2|38.72|39.18|39.45|39.51|38.86|38.1|36.02|35.8|36.51|||||||32.32|31.21|29.2|28.87|31.15|33.3|33.77|34.52|36|37.17|36.81|35.9|35.46|35.8|38.28|37.39|38.44|38.93|39.8|40.51|41.01|40.42|41.3|41.78|42.7|42.85|43.11|45||46.23|44.5|44.69|44.83|45.36|45.25|46.8|47.18|47.45|47.7|49.19|49.52|50|51|49.5|50.39|50.24|48.97|49.41|50.25|49.43|49.32|49.8|49.8|50.23|51|51.31|51.9|52.21|52.91|53.1|53.8|54.07|53.9|53.4|52.95|53.5|52.5|51.2|50.82|48.06|48.33|48.8|47.05|47.8|51|51.35|51.5|49.16|49.3|50.06|51.1|50.5|51.18|51.46|52.04|52.8|52.45|52.1|51.76|||||||52.01|52.5|52.05|51.94|53.21|53.3|53.19|53.73|54.03|54.04|54.4|55.09|56.46|56.8|57.22|58.5|59.27|60.7|59.5|60.92|60.46|58.02|56.03|58.12|57.66|62.21|62.91|63.27|63.71|64.73|66.31|67.11|68.68|69.22|70.7|71.12|71.51|73.83|72.77|70.13|69.5|71.66|72.1|71.69|71.51|71.01|72.5|73.38|74|74.12|75.68|79.9|76.87|76.88|75.52|71.51|72.88|72.8|73.03|74.7|77.66|78.16|79.9|78.8|80.02|77.01|74.4|76.77|77.94|||81.68|84.7|76.95|74.1|74.35|76.02|66.91|66.44|66.18|66.86|68.16|68.25|71.07|72.2|70.94|68.28|65.05|65.5|65.62|64.3|69.29|71.6|71.03|72.65|68.77|67.96|69.28|71.61|74|73.8|72.3|73.97|69|69.86|69.9||||72.72|74.04|75.18|79.6|81|84|85.15|84.8|87.32|87.46|85.15|87.72|82.51|79.73|83.25|85.5|81||83.82|78|
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|14.65|14.41|14.85|13.3|13.15|12.9|12.78|13.01|13.69|13.54|13.35|13.23|12.55|13.22|13.05|12.8|12.52|11.7|11.51|10.9|9.91|||||||7.81|8.28|8.91|9.9|10.64|11.5|11.8|12.68|13.16|13.85|13.34|12.86|12.95|13.15|14.2|14.28|14.73|14.93|15.25|15.5|15.64|15.65|16.27|16.07|16.17|16.55|16.75|17.32||16.88|16.65|16.91|15.94|16.01|16.09|16.5|17.1|17.91|17.7|17.93|19.58|19.03|19.76|19.44|18.67|16.84|15.41|16.19|17.51|14.6|14.35|14.46|14.39|14.52|14.5|14.68|14.84|14.93|15.03|14.97|14.89|14.96|14.73|14.46|14.44|14.6|14.56|14.3|14.09|13.56|13.6|13.61|13.59|13.4|13.32|13.7|13.5|13.23|13.51|14.16|14.44|14.13|14.32|14.17|14.37|14.4|14.51|14.43|14.27|||||||14.33|14.28|13.41|13.18|12.75|12.76|12.85|12.9|13.12|13.27|13.33|13.51|13.96|14|13.65|13.85|13.64|13.79|13.58|13.71|13.89|13.5|12.83|12.72|12.65|13.27|13.7|13.45|13.38|13.44|13.55|13.63|13.88|13.81|13.92|14.12|14.05|14.06|14.06|13.81|13.74|13.7|13.7|13.77|13.42|13.49|13.61|13.7|13.42|13.48|13.62|13.81|13.8|13.89|13.66|13.26|13.7|14.2|14.43|14.65|15.4|14.8|14.66|14.46|14.45|14.5|14.2|15.01|15|||15.7|16.26|16.1|15.69|15.87|16.05|15.82|15.95|15.68|15.45|15.76|15.81|15.82|15.6|14.92|15.01|14.44|14.52|14.24|14.13|14.28|14.36|14.55|14.53|14.34|13.98|14.03|14.29|14.63|14.53|14.33|14.41|14.52|14.2|14.19||||14.47|14.4|14.46|14.39|15.61|15.68|16.7|16.51|16.26|16.71|17.42|17.99|17.58|17.27|17.59|17.6|18.13||18.47|18.2|17.69
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|12.69|13.03|12.65|12.65|12.87|12.31|11.99|11.9|11.95|11.93|11.55|12.01|11.38|11.35|10.46|9.6|9.8|9.31|8.81|9.16|8.33|||||||6.51|6.3|5.99|6.59|6.97|7.49|8.04|8.65|9.09|9.45|8.93|8.66|8.59|8.74|9.46|9.35|9.61|9.82|9.93|9.99|10.01|9.99|10.2|10.31|10.41|10.53|10.45|10.5||10.36|10.18|10.24|10.19|10.26|10.22|10.54|10.61|10.75|10.9|11.31|12.42|12.32|12.08|12.22|13.58|12.49|11.42|11.5|10.6|9.3|9.24|9.25|9.15|9.15|9.19|9.17|9.25|9.28|9.14|9.12|8.99|9.05|9.01|8.82|8.75|8.88|8.93|9.06|8.74|8.72|8.76|8.61|8.61|8.22|8.07|8.26|8.2|7.85|7.81|7.92|8.25|8.3|8.41|8.4|8.5|8.54|8.37|8.31|8.26|||||||8.37|8.32|8.29|8.38|8.27|8.32|8.37|8.52|8.47|8.44|8.39|8.57|8.78|8.68|8.6|8.8|8.71|8.75|8.71|8.69|8.7|8.8|8.6|8.53|8.36|8.54|8.55|8.45|8.5|8.58|8.25|8.39|8.98|8.92|9|9.14|9.16|9.25|9.29|9.31|9.2|9.25|9.38|9.24|9.04|9.12|9.15|9.1|9.04|9.13|9.12|9|9|8.91|9.27|9.15|9.18|9.21|9.19|9.09|9.2|9.24|9.38|9.35|9.3|9.3|9.12|9.22|9.16|||9.64|10.01|10.14|10.25|10.39|10.68|10.51|10.21|10.12|10.1|9.9|10.03|10.01|10.02|9.21|9.12|9.3|9.24|9|9|9.26|9.5|9.5|10.23|10.27|10.35|10.47|10.8|10.76|10.08|9.36|9.76|10.04|9.33|9.2||||9.06|9.43|9.39|9.5|9.2|9.5|9.88|9.89|9.89|9.99|10.09|10.11|9.97|9.85|9.87|9.75|9.76||10.16|10.36|10
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.57|4.52|4.49|4.5|4.48|4.44|4.39|4.38|4.43|4.38|4.33|4.35|4.26|4.32|4.42|4.42|4.32|4.28|4.13|4.07|4|||||||3.5|3.78|4.08|4.53|4.9|4.76|4.62|4.64|4.85|4.89|4.43|4.18|3.99|4.02|4.3|4.19|4.38|4.43|4.61|4.69|4.74|4.8|5.11|4.65|4.63|4.79|4.47|4.48||4.37|4.33|4.4|4.4|4.46|4.56|4.83|5|5.13|5.23|5.22|5.14|5.06|5.01|4.81|4.85|4.87|4.68|4.76|4.79|4.6|4.59|4.6|4.63|4.68|4.7|4.74|4.72|4.67|4.62|4.58|4.51|4.54|4.56|4.51|4.46|4.56|4.55|4.47|4.33|4.26|4.21|4.16|4.15|4.1|4.12|4.19|4.18|4.05|4.02|4.13|4.17|4.2|4.3|4.31|4.36|4.43|4.42|4.43|4.4|||||||4.45|4.43|4.4|4.4|4.34|4.35|4.41|4.43|4.4|4.42|4.39|4.42|4.49|4.46|4.44|4.54|4.58|4.61|4.72|4.74|4.77|4.78|4.65|4.69|4.58|4.46|4.43|4.4|4.39|4.4|4.41|4.45|4.6|4.55|4.68|4.78|4.81|4.76|4.72|4.68|4.66|4.67|4.7|4.59|4.55|4.63|4.68|4.73|4.62|4.6|4.63|4.57|4.58|4.66|4.66|4.54|4.53|4.6|4.61|4.52|4.63|4.65|4.65|4.68|4.73|4.75|4.63|4.74|4.74|||5.05|5.31|5.32|5.32|5.47|5.49|5.53|5.56|5.19|5.18|4.97|5.04|4.9|4.86|4.69|4.7|4.51|4.59|4.47|4.49|4.63|4.69|4.85|5|5.26|5.72|5.86|5.41|5.52|5.33|5.27|5.42|5.73|5.65|5.41||||4.95|5|4.75|4.83|4.79|4.77|4.67|4.63|4.55|4.63|4.7|4.86|4.78|4.31|4.34|4.28|4.35||4.54|4.5|4.3
07993|100845|/equities/xinmei|SHANGHAICOMP|14.7|14.6|14.97|15.42|15.55|15.4|14.87|14.7|14.69|14.71|15.11|14.89|14.41|14.54|14.75|14.72|14.68|14.36|14.09|13.73|13.69|||||||13.24|13.2|12.62|12.55|13.68|13.92|13.8|14.7|16|17.42|17.02|17.46|17.81|17.13|17.72|16.39|16.62|16.57|16.77|17.12|16.7|16.68|15.59|15.88|15.98|16.52|16.68|17.2||17.52|15.51|15.47|15.61|15.66|15.05|14.58|14.62|14.73|14.74|15.2|15.07|15.12|15.57|15.26|15.68|15.52|15.46|15.2|15.31|15.68|15.97|16.2|16.31|16.56|17.31|17.61|17.76|18.18|18.24|18.35|18.55|19.35|18.89|18.64|18.51|18.42|18.16|17.89|17.72|17.36|17.51|19.2|19.5|19.65|18.83|18.34|20.13|19.39|20.1|20.53|20.15|20.4|20.4|20.62|20.78|21.26|21.26|21.3|21.76|||||||22.1|20.58|20.47|19.8|19.65|19.7|19.98|20.27|20.94|20.88|21.55|22.26|22.41|22|22.18|23.14|23.73|21.43|21.51|21.79|21.88|21.97|21.39|21.54|21.35|20.79|20.7|21.16|21.89|22.3|22.45|22.78|22.77|23.07|24.01|24.3|24.25|24.52|24.63|25.2|25.38|25.37|25.04|25.56|25.88|26|26.5|26.38|26.43|26.75|27.13|27.48|27.9|28.07|27.54|28.6|28.58|28.88|28.37|28.66|28.73|28.5|29.13|28.99|29.76|29.63|29.6|30.63|28.91|||30|30|28.8|28.63|26.6072|26.9929|26.8429|26.8214|26.3643|26.5572|26.2929|23.8643|23.8429|24.0357|24.1786|23.8286|24.3214|25.1286|25.1429|25.3286|23.4286|23.0429|21.35|21.1286|21.2072|21.9143|21.7714|21.2929|21.2429|21.8643|21.5572|21.7857|21.5857|21.9143|21.9286||||21.7214|21.45|20.2857|20.0572|20.6643|20.9786|21.4286|22.3572|22.0072|23|22.5714|22.7214|23.2143|23.4214|22.8286|23.1429|22.8786||22.9929|23.4429|23.5
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.24|8.04|7.98|8.02|7.9|7.74|7.6|7.64|7.61|7.63|7.86|7.91|7.5|7.54|8.14|7.96|7.73|7.6|7.26|7.17|7.14|||||||6.22|6.25|6.03|6.7|7.15|7.53|8|8.69|9.33|9.58|9.13|8.73|8.58|8.82|9.61|9.38|9.92|9.99|9.99|10.15|10.21|10.16|10.13|10.07|10.23|10.34|10.22|10.26||10.04|9.81|9.79|9.81|9.98|10.12|10.06|10.25|10.02|10.12|10.25|10.22|10.01|9.82|9.81|9.99|10.37|10.42|10.48|10.36|10.3|10.53|10.11|9.92|9.93|10.02|10.03|10.04|10.07|9.98|9.88|9.88|9.93|9.95|9.93|9.76|9.8|9.85|9.83|9.85|9.73|9.69|9.74|9.64|9.71|9.49|9.45|9.66|9.31|9.3|9.44|9.3|9.4|9.55|9.45|9.54|9.48|9.41|9.5|9.6|||||||9.86|9.73|9.74|9.76|9.61|9.71|9.76|9.8|9.48|9.35|9.4|9.54|9.76|9.76|9.78|9.81|10.01|10.04|10.12|10.07|10|9.93|9.49|9.56|9.07|9.13|9.27|9.45|9.57|9.47|9.48|9.5|9.7|9.56|9.66|9.68|9.7|9.8|9.8|9.84|9.87|9.94|9.91|10.03|9.95|10.02|10|9.86|9.74|9.68|9.72|9.71|9.68|9.52|9.56|9.55|9.58|9.61|9.63|9.59|9.55|9.6|9.42|9.34|9.27|9.03|8.96|8.67|8.66|||8.84|8.86|8.98|9.05|9.07|9.12|9.1|8.92|9.1|9.22|9.24|9.21|9.34|9.18|9.12|9.16|9.12|9.23|9.22|9.18|9.31|9.34|9.33|9.32|9.26|9.3|9.29|9.25|9.25|9.19|9.16|9.23|9.23|9.26|9.16||||8.96|8.84|8.58|8.45|8.6|8.73|8.83|9.04|9.09|9.14|9.06|9.04|9.04|9.03|9.1|9.11|9.11||9.24|9.28|9.22
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.42|12.94|12.9|13.05|12.8|12.39|12.25|12.29|12.14|12.17|12.53|12.44|11.8|12.13|12.91|12.65|11.91|11.42|10.88|10.55|10.42|||||||8.86|9.28|10.31|11.46|12.45|12.17|13.45|14.94|15.46|15.31|14.53|13.95|13.65|14.1|15.04|14.86|15.67|15.72|15.83|16|16.04|15.99|16.2|16.19|16.48|16.81|16.7|16.4||15.92|15.6|15.6|15.59|15.73|16.14|15.84|16.1|15.88|15.86|15.8|16.02|16.05|16.04|15.9|16.06|16.36|16.55|16.52|16.51|16.43|16.61|16.52|16.27|16.36|16.28|16.29|16.3|16.72|16.55|16.23|16.15|16.17|16.14|16.17|16.24|16.23|16.17|16.38|16.26|16.18|15.85|15.83|15.9|15.8|15.29|15.26|15.07|14.56|14.43|14.7|14.41|14.76|14.66|14.73|14.88|15.01|15.17|15.31|15.3|||||||15.17|15.11|15.02|15.16|14.89|15.04|14.94|15.01|14.57|14.55|14.53|14.65|14.77|14.66|14.79|14.79|15.02|14.91|14.8|14.76|14.97|14.48|13.77|13.91|14.25|14.88|15.32|13.67|14.11|14.15|13.57|13.69|13.84|13.73|13.86|13.94|13.93|14|14.04|14.18|14.24|14.27|14.2|14.29|14.13|14.35|14.36|14.5|14.17|14.29|14.51|14.88|14.71|14.73|14.85|14.94|15.07|14.88|14.81|14.81|14.62|14.72|14.73|14.59|14.41|14.22|14|14.73|14.46|||14.52|14.6|14.75|15.03|15.75|16.7|14.55|13.33|13.37|13.41|13.43|13.52|13.77|13.84|13.72|13.91|14.04|14.05|13.96|13.91|13.9|13.95|13.72|13.76|13.6|13.21|13.24|13.29|13.45|13.1|13.18|13.1|13.35|13.32|13.03||||13.06|13.02|12.98|12.91|12.86|13.5|13.73|13.96|13.73|13.29|13.21|13.1|13.08|13.04|13.07|13.34|13.34||13.47|13.74|13.6
07996|100924|/equities/yimin|SHANGHAICOMP|3.43|3.36|3.36|3.35|3.35|3.31|3.27|3.3|3.25|3.26|3.28|3.36|3.26|3.33|3.41|3.41|3.35|3.33|3.27|3.26|3.23|||||||3.06|3.05|2.96|3.22|3.42|3.43|3.51|3.81|3.99|4.08|3.91|3.5|3.36|3.38|3.67|3.67|4.06|4.24|4.11|4.06|4.05|4.05|4|3.88|3.91|3.99|3.89|3.81||3.82|3.84|3.81|3.84|3.83|3.94|3.89|3.93|3.96|4.01|4.02|4.04|4.04|3.92|3.87|3.9|4|3.99|4.01|4|3.93|3.9|3.89|3.87|3.89|3.91|3.84|3.82|3.77|3.74|3.71|3.71|3.73|3.72|3.69|3.66|3.67|3.73|3.71|3.71|3.7|3.74|3.72|3.68|3.64|3.57|3.54|3.51|3.42|3.39|3.43|3.45|3.47|3.55|3.53|3.52|3.56|3.54|3.6|3.59|||||||3.64|3.62|3.61|3.63|3.62|3.61|3.66|3.72|3.65|3.61|3.59|3.6|3.6|3.56|3.58|3.58|3.62|3.64|3.69|3.63|3.62|3.68|3.8|3.78|3.69|3.74|3.77|3.73|3.77|3.79|3.84|3.81|3.83|3.73|3.76|3.83|3.82|3.84|3.89|3.98|3.97|4|4.04|3.8|3.71|3.71|3.7|3.7|3.69|3.7|3.68|3.63|3.59|3.53|3.55|3.54|3.54|3.56|3.55|3.53|3.52|3.52|3.51|3.53|3.42|3.42|3.38|3.35|3.35|||3.44|3.47|3.53|3.6|3.62|3.63|3.62|3.58|3.58|3.55|3.52|3.52|3.5|3.47|3.45|3.48|3.47|3.5|3.48|3.48|3.54|3.58|3.58|3.62|3.61|3.57|3.57|3.56|3.6|3.59|3.57|3.58|3.56|3.53|3.49||||3.44|3.41|3.39|3.38|3.34|3.38|3.42|3.46|3.47|3.47|3.49|3.49|3.46|3.41|3.42|3.44|3.43||3.46|3.48|3.44
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|12.52|12.3|12.25|12.3|12.07|11.81|11.57|11.63|11.58|11.62|11.74|11.82|11.61|11.8|12.2|12.02|11.82|11.53|11.33|11.37|11.48|||||||10.22|10.01|9.38|9.93|10.68|11.56|11.85|12.27|12.63|13|12.59|12.14|12.47|12.98|13.95|13.94|14.7|14.88|14.89|15.07|14.81|14.76|14.66|14.69|14.63|14.84|14.91|14.92||14.82|14.21|14.11|14.24|14.2|14.44|14.38|14.6|14.48|14.56|14.72|14.77|14.75|14.68|14.59|14.63|14.6|14.65|14.67|14.77|14.71|14.78|14.89|14.66|14.56|14.67|14.95|15.04|15.15|14.79|14.66|14.46|14.36|14.26|14.26|14.01|13.95|13.96|13.87|13.91|13.9|13.92|14.1|14.2|13.66|12.85|12.78|12.8|12.33|12.24|12.6|12.62|12.74|12.88|12.9|13.08|13.09|13.06|13.04|13.09|||||||13.31|13.2|13.21|13.3|13.25|13.34|13.31|13.37|13.36|13.4|13.39|13.46|13.6|13.53|13.56|13.61|13.61|13.68|13.57|13.43|13.36|13.22|12.45|12.54|12.56|12.56|12.78|12.77|13.17|13.24|13.02|13.14|13.08|13.07|13.39|13.43|13.5|13.45|13.86|14.28|14.39|14.53|14.62|14.57|14.27|14.45|14.62|14.33|14.23|14.3|14.38|14.39|14.2|14.14|14.31|14.42|14.38|14.15|14.23|14.19|14.23|14.26|14.35|14.33|13.85|13.73|13.71|13.77|13.75|||14.05|14.11|14.43|14.74|14.5|14.59|14.73|14.51|14.65|14.9|15.06|15.25|15.61|15.26|15.1|15.25|15.28|15.54|15.42|15.62|15.61|15.67|15.51|15.47|15.54|15.36|15.35|15.2|15.25|15.52|15.27|15.2|15.5|15.41|15.69||||17.39|19.21|18.55|18.53|19.07|19.46|19.88|20.02|20.25|20.12|20.27|20.16|20.45|20.12|20.18|20.6|20.91||21.05|21.22|20.86
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|6.6|6.52|6.51|6.51|6.55|6.5|6.48|6.54|6.5|6.49|6.5|6.55|6.46|6.5|6.47|6.48|6.5|6.53|6.53|6.46|6.5|||||||6.81|6.46|6.07|5.84|5.97|6.15|6.18|6.3|6.38|6.38|6.22|6|5.86|5.97|6.13|6.02|6.21|6.28|6.22|6.2|6.18|6.1|6.03|6.06|6.15|6.15|6.21|6.18||6.16|6.01|5.97|6.06|6.07|6.08|6.13|6.2|6.27|6.35|6.42|6.43|6.41|6.41|6.28|6.36|6.31|6.26|6.35|6.41|6.4|6.38|6.41|6.39|6.37|6.43|6.38|6.4|6.4|6.35|6.35|6.35|6.39|6.36|6.33|6.33|6.41|6.43|6.44|6.48|6.37|6.37|6.44|6.43|6.52|6.98|6.9|6.92|6.83|6.79|6.97|6.99|7.06|7.16|7.19|7.17|7.23|7.24|7.29|7.29|||||||7.43|7.45|7.43|7.46|7.4|7.41|7.51|7.52|7.48|7.55|7.47|7.5|7.48|7.34|7.31|7.36|7.38|7.4|7.51|7.34|7.33|7.37|7.39|7.39|7.31|7.32|7.36|7.27|7.38|7.45|7.48|7.45|7.47|7.39|7.42|7.5|7.49|7.51|7.51|7.59|7.5|7.52|7.52|7.35|7.24|7.25|7.2|7.17|7.15|7.15|7.01|6.93|6.91|6.89|6.83|6.82|6.79|6.81|6.79|6.77|6.8|6.82|6.83|6.85|6.79|6.78|6.77|6.71|6.68|||6.81|6.88|6.92|6.97|7.28|7.34|7.35|7.36|7.31|7.25|7.21|7.2|7.23|7.15|7.09|7.08|7.08|7.08|7.06|7.06|7.16|7.3|7.32|7.32|7.4|7.45|7.54|7.49|7.66|7.67|7.65|7.75|7.74|7.67|7.9||||7.89|7.86|7.75|7.71|7.81|7.88|7.93|8.03|8.06|8.05|8.1|8.07|8.12|7.98|7.96|7.96|7.98||8.06|8.08|8.01
07999|100985|/equities/zhangjiang|SHANGHAICOMP|20.98|20.48|20.7|21.5|21.43|20.95|20.72|21.05|21.23|21.12|20.93|21.52|18.38|18|18.35|18.45|18.41|17.88|17.57|17.26|17.2|||||||17.29|15.61|14.11|14.18|15.18|15.51|15.87|16.82|17.72|18.21|17.52|17.13|16.36|16.08|17.18|16.76|17.31|17.46|17.46|17.69|17.65|17.62|17.89|17.91|18.4|19.03|19.03|19.14||18.96|18.72|18.46|18.36|18.92|19.02|19.6|19.35|19.38|19.4|19.72|19.91|20.35|20.63|20.17|20.32|20.42|21.42|21.68|22.88|22.44|22.3|23.25|23.51|22.94|22.33|22.09|22.32|23.14|23.6|23.7|22.8|23.19|22.71|23.03|22.38|23.77|23.4|22.8|22.09|21.66|21.81|22.35|22.1|22.53|21.91|21.32|21.45|21.5|21.92|24.35|26.32|25.73|24.65|25.5|24.9|24|24.37|22.5|22.6|||||||22.03|22.85|21.4|21.7|20.88|21.41|21.17|22.34|23.6|22.8|23.26|23.48|23.74|22.22|20.7|18.52|16.18|15.7|15.63|15.55|16.18|15.98|14.41|14.49|14.08|14.21|14.24|14.61|14.8|14.82|14.89|14.78|14.96|15.05|15.49|15.82|15.8|15.96|16.14|16.61|16.55|16.1|15.5|15.4|14.95|15.13|15.32|15.32|15.07|15.36|15.35|15.3|15.12|13.96|14.11|14.11|13.33|14.08|14.08|14.12|13.93|13.96|14.15|14.15|13.38|13.34|13.2|13.26|13.19|||13.82|14.5|14.6|14.38|14.42|14.29|14.11|14.24|14.24|14.25|14.24|14.2|14.48|14.68|14.31|14.38|13.82|14.04|13.87|13.89|14.02|14.17|14.28|14.45|14.5|14.42|14.4|14.4|14.68|14.85|14.77|15.08|14.72|15|15.1||||15.08|14.95|14.95|15.1|15.59|15.75|16.34|16.18|15.81|16.06|15.87|15.9|15.9|16.2|16.4|16.89|16.32||16.59|16.71|16.16
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.35|3.29|3.27|3.28|3.32|3.36|3.28|3.26|3.21|3.21|3.24|3.26|3.2|3.22|3.2|3.2|3.19|3.28|3.25|3.23|3.26|||||||3.25|3.08|2.85|2.81|2.93|3.05|3.11|3.19|3.25|3.26|3.11|2.98|2.87|2.88|3.04|2.98|3.19|3.22|3.24|3.25|3.23|3.21|3.23|3.23|3.3|3.32|3.33|3.32||3.3|3.25|3.22|3.21|3.22|3.25|3.18|3.23|3.24|3.26|3.29|3.31|3.32|3.29|3.24|3.28|3.29|3.33|3.36|3.39|3.34|3.33|3.33|3.31|3.31|3.35|3.37|3.39|3.41|3.39|3.37|3.39|3.43|3.42|3.37|3.36|3.4|3.41|3.41|3.39|3.36|3.36|3.35|3.38|3.44|3.43|3.38|3.36|3.3|3.28|3.36|3.38|3.39|3.45|3.44|3.45|3.47|3.46|3.53|3.64|||||||3.64|3.62|3.58|3.58|3.54|3.54|3.54|3.53|3.51|3.55|3.58|3.59|3.61|3.55|3.55|3.56|3.6|3.6|3.55|3.5|3.49|3.58|3.59|3.59|3.52|3.56|3.64|3.64|3.67|3.69|3.67|3.69|3.71|3.71|3.73|3.8|3.81|3.84|3.89|3.9|3.91|3.94|3.92|3.91|3.82|3.77|3.74|3.7|3.67|3.68|3.69|3.7|3.65|3.6|3.63|3.62|3.62|3.68|3.64|3.65|3.66|3.69|3.71|3.72|3.72|3.69|3.64|3.53|3.53|||3.6|3.62|3.64|3.61|3.59|3.6|3.62|3.66|3.61|3.55|3.54|3.55|3.6|3.67|3.65|3.63|3.62|3.62|3.57|3.58|3.62|3.66|3.75|3.77|3.85|3.74|3.74|3.73|3.91|3.98|4.01|4.07|4.03|3.99|3.96||||3.9|3.82|3.81|3.8|3.83|3.92|3.89|3.94|3.96|3.91|3.91|3.93|3.85|3.85|3.88|3.91|3.95||3.91|3.93|3.88
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.203|0.202|0.203|0.203|0.204|0.204|0.202|0.2|0.2|0.202|0.203|0.204|0.202|0.202|0.2|0.199|0.2|0.202|0.2|0.2|0.2|||||||0.198|0.194|0.184|0.179|0.189|0.19|0.191|0.191|0.194|0.196|0.189|0.183|0.175|0.177|0.185|0.183|0.187|0.188|0.189|0.188|0.187|0.186|0.187|0.188|0.189|0.188|0.191|0.19||0.19|0.186|0.185|0.184|0.186|0.187|0.188|0.187|0.187|0.191|0.192|0.193|0.192|0.195|0.193|0.196|0.196|0.195|0.196|0.199|0.198|0.198|0.198|0.199|0.2|0.201|0.201|0.202|0.202|0.201|0.2|0.201|0.202|0.2|0.199|0.199|0.201|0.202|0.201|0.199|0.196|0.196|0.198|0.199|0.202|0.198|0.197|0.199|0.196|0.195|0.2|0.198|0.2|0.204|0.205|0.207|0.204|0.202|0.204|0.209|||||||0.212|0.208|0.206|0.206|0.201|0.205|0.209|0.214|0.216|0.218|0.218|0.219|0.22|0.217|0.218|0.219|0.219|0.218|0.216|0.218|0.219|0.233|0.234|0.233|0.233|0.234|0.234|0.233|0.234|0.235|0.233|0.235|0.234|0.236|0.237|0.239|0.239|0.241|0.242|0.243|0.242|0.243|0.244|0.245|0.241|0.24|0.237|0.237|0.235|0.235|0.236|0.236|0.235|0.233|0.234|0.234|0.232|0.232|0.232|0.232|0.234|0.235|0.236|0.238|0.237|0.236|0.237|0.237|0.238|||0.242|0.244|0.242|0.241|0.24|0.242|0.243|0.244|0.243|0.244|0.244|0.245|0.246|0.245|0.243|0.243|0.247|0.248|0.248|0.248|0.248|0.25|0.252|0.253|0.254|0.252|0.253|0.251|0.252|0.253|0.255|0.257|0.251|0.25|0.25||||0.245|0.245|0.246|0.244|0.248|0.252|0.252|0.253|0.255|0.253|0.253|0.252|0.252|0.25|0.251|0.25|0.25||0.249|0.248|0.248
08002|100441|/equities/zijiang|SHANGHAICOMP|4.87|4.84|4.82|4.86|4.86|4.84|4.77|4.75|4.7|4.69|4.69|4.72|4.65|4.65|4.67|4.67|4.61|4.63|4.67|4.61|4.62|||||||4.6|4.28|3.93|3.83|3.99|4.2|4.26|4.37|4.47|4.59|4.43|4.28|4.18|4.25|4.47|4.39|4.56|4.59|4.62|4.64|4.6|4.55|4.57|4.58|4.68|4.67|4.68|4.67||4.65|4.53|4.52|4.53|4.5|4.56|4.51|4.58|4.63|4.67|4.73|4.75|4.77|4.78|4.7|4.78|4.73|4.7|4.73|4.82|4.83|4.82|4.86|4.85|4.85|4.9|4.88|4.91|4.95|4.92|4.9|4.93|4.95|4.94|4.91|4.86|4.89|4.9|4.89|4.85|4.82|4.8|4.82|4.8|5.25|5.19|5.14|5.18|5.04|5.02|5.16|5.18|5.19|5.25|5.21|5.27|5.28|5.28|5.3|5.28|||||||5.34|5.3|5.33|5.37|5.34|5.35|5.38|5.4|5.4|5.4|5.36|5.4|5.44|5.42|5.41|5.42|5.46|5.48|5.46|5.35|5.25|5.14|4.99|5|4.89|4.91|4.94|4.96|4.99|5.05|5|5.04|5.07|5.06|5.12|5.18|5.19|5.2|5.28|5.32|5.27|5.28|5.3|5.25|5.18|5.19|5.21|5.45|5.41|5.42|5.44|5.48|5.44|5.42|5.45|5.43|5.41|5.46|5.46|5.45|5.38|5.36|5.34|5.31|5.1|5.07|5|5|4.99|||5.03|5.1|5.14|5.15|5.12|5.12|5.1|5.06|5.08|5.09|5.12|5.13|5.17|5.14|5.05|5.06|5.08|5.12|5.05|5.05|5.16|5.17|5.22|5.21|5.23|5.15|5.14|5.15|5.14|5.19|5.18|5.18|5.17|5.18|5.28||||5.3|5.31|5.25|5.17|5.36|5.42|5.46|5.49|5.54|5.53|5.46|5.46|5.44|5.35|5.39|5.47|5.48||5.55|5.65|5.58
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.72|3.71|3.69|3.65|3.68|3.64|3.6|3.61|3.64|3.66|3.7|3.75|3.68|3.66|3.67|3.62|3.58|3.48|3.4|3.35|3.34|||||||3.31|3.21|2.9|2.99|3.22|3.57|3.64|3.79|3.92|3.86|3.8|3.66|3.72|3.71|3.78|3.77|3.94|3.96|4.01|4.02|3.94|3.93|3.97|3.97|4.09|4.06|4.05|4.03||4.03|3.94|3.93|3.99|3.91|3.89|3.85|3.91|3.93|3.93|3.98|4|4|3.96|3.93|3.93|4|4.05|4.06|4.1|4.06|4.02|4.06|4.11|4.1|4.07|4.07|4.07|4.12|4.12|4.11|4.14|4.15|4.16|4.18|4.02|4.02|4.01|4|3.99|3.95|3.95|3.97|3.96|3.99|3.98|3.91|3.9|3.76|3.77|3.97|3.97|3.98|4.01|4|4.05|4.03|3.97|3.97|3.99|||||||3.99|3.95|3.96|3.99|3.98|4|4.03|4.05|4.04|4.05|4.03|4.02|4.02|3.95|3.95|3.99|4.02|4.03|4.03|3.96|3.95|4.05|4.16|4.18|4.08|4.05|4.12|4.18|4.27|4.3|4.28|4.32|4.31|4.28|4.32|4.37|4.39|4.4|4.42|4.47|4.46|4.46|4.46|4.47|4.41|4.41|4.4|4.41|4.37|4.35|4.35|4.36|4.32|4.29|4.32|4.33|4.34|4.35|4.34|4.34|4.36|4.4|4.39|4.36|4.3|4.28|4.26|4.25|4.24|||4.28|4.29|4.31|4.36|4.37|4.36|4.34|4.28|4.27|4.25|4.27|4.3|4.32|4.36|4.37|4.38|4.35|4.4|4.39|4.37|4.38|4.42|4.39|4.37|4.38|4.37|4.37|4.34|4.39|4.39|4.38|4.39|4.38|4.36|4.32||||4.25|4.24|4.19|4.2|4.22|4.25|4.28|4.31|4.34|4.33|4.34|4.31|4.29|4.29|4.32|4.34|4.35||4.38|4.38|4.38
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|16.72|16.97|17.31|17.27|17.66|18.32|18.8|19.14|19.01|18.94|18.7|18.23|18.12|18.23|18.58|18.78|19.46|19.43|19.54|18.6|17.52|||||||17.61|16.87|16.55|16.13|16.14|16.7|16.7|16.55|16.85|17.05|16.79|16.27|15.85|15.97|16.45|16.44|17.18|17.26|17.41|17.51|17.41|18|17.93|18.01|18.18|18.11|18.2|17.37||17.2|17.12|17.59|17.69|17.9|18.18|18.01|18.21|18.12|18.21|18.25|18.27|18.5|18.22|17.54|17.58|17.92|18.03|18.21|18.25|18.23|18|18.15|18|17.98|17.31|16.82|16.48|16.37|16.31|16.32|16.31|16.21|16.01|15.93|15.96|15.82|15.66|15.72|15.66|15.97|15.75|15.83|15.91|15.91|16.48|16.7|17.48|17.62|17.64|18.02|18.13|18.4|18.27|18.36|18.11|18.06|18.24|18.62|18.65|||||||18.64|18.79|18.9|18.84|18.7|18.81|19.05|19.17|18.94|18.94|18.53|18.15|18.13|18.13|18.61|18.65|18.1|17.94|17.71|16.75|16.6|16.56|16.53|15.98|15.66|15.68|15.38|15.02|15.07|15.33|15|15.05|15.05|14.79|15.03|14.85|14.65|14.58|14.46|14.64|14.58|14.58|14.56|14.53|14.81|14.95|15.05|15.15|14.93|15.1|15.4|15.38|15.34|15.42|15.54|15.46|15.23|15.2|15.39|15.25|15.1|15.12|14.92|14.42|14.05|13.97|13.51|13.41|13.6|||14.07|14.2|14.35|14.21|14.1|14.03|13.82|13.49|13.47|13.32|13.27|13.33|13.2|13.1|13.09|13.18|13.53|13.31|13.41|13.83|13.9|14.32|14.38|14.68|14.77|14.51|14.57|14.14|14.16|14.26|14.35|14.83|14.81|14.63|16.7||||16.92|16.8|16.72|16.14|16.54|16.92|16.73|16.98|16.15|15.55|15.55|15.5|15.48|15.17|15.31|15.59|15.61||15.85|15.98|15.84
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.92|4.89|4.93|4.92|4.93|4.96|4.99|5.03|4.94|4.93|4.93|4.93|4.85|4.87|4.89|4.91|4.97|4.88|4.85|4.85|4.82|||||||4.79|4.55|4.25|4.19|4.4|4.6|4.68|4.8|4.85|4.82|4.62|4.48|4.4|4.43|4.69|4.64|4.89|4.95|4.99|5.01|5|5.04|5.02|5.03|5.15|5.17|5.06|5.02||5.02|5.01|4.98|5|4.97|5.02|4.98|5.07|5.06|5.12|5.19|5.23|5.25|5.23|5.12|5.17|5.2|5.18|5.2|5.24|5.18|5.15|5.16|5.13|5.15|5.1|5.06|5.07|5.09|5.07|5.08|5.07|5.07|5.05|5.06|5.03|4.98|4.98|5.02|5.01|5.01|5|5|5.01|5|4.95|4.95|5.01|4.92|4.91|5|5.01|5.08|5.12|5.11|5.07|5.07|5.06|5.09|5.14|||||||5.2|5.04|5.04|5.12|5.13|5.19|5.25|5.29|5.23|5.22|5.17|5.17|5.16|5.15|5.13|5.17|5.19|5.19|5.15|5|4.99|5.01|5.05|5.05|4.92|5|5.03|4.98|5.03|5.06|5.03|5.09|5.08|5.08|5.15|5.17|5.17|5.14|5.17|5.21|5.21|5.23|5.23|5.22|5.13|5.14|5.12|5.07|5.05|5.09|5.09|5.06|5.03|5.03|5.08|5.15|5.14|5.14|5.15|5.13|5.12|5.13|5.12|5.12|5.12|5.1|5.04|4.98|4.97|||4.99|5|5.03|5.05|4.98|5.01|5.03|5.04|5.03|4.98|4.98|5|5.04|5|4.97|5|5.03|5.22|5.19|5.25|5.28|5.3|5.33|5.36|5.41|5.39|5.42|5.39|5.4|5.41|5.43|5.46|5.37|5.34|5.31||||5.32|5.29|5.26|5.25|5.45|5.49|5.52|5.6|5.6|5.54|5.53|5.53|5.47|5.43|5.45|5.47|5.5||5.55|5.54|5.52
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.45|2.4071|2.4|2.4214|2.3929|2.3786|2.3357|2.3429|2.3|2.3|2.35|2.35|2.2857|2.2929|2.35|2.3571|2.3214|2.2929|2.25|2.2357|2.1714|||||||2.0214|2.0214|1.9429|2.1|2.2357|2.4357|2.5143|2.6143|2.6857|2.6929|2.5857|2.4714|2.4286|2.4857|2.6429|2.6143|2.7357|2.7571|2.8071|2.8|2.7643|2.7571|2.7714|2.7643|2.8071|2.8286|2.7929|2.75||2.7357|2.7214|2.6786|2.6857|2.7143|2.7714|2.7714|2.8286|2.8429|2.8786|2.9571|2.9143|2.8929|2.8571|2.8357|2.8571|2.8571|2.8786|2.8857|2.9143|2.9|2.8857|2.8857|2.8929|2.9071|2.95|2.95|2.9571|2.9643|2.95|2.9429|2.9571|2.9643|2.9643|2.9643|2.9071|2.9143|2.9214|2.9571|2.9571|2.9429|2.9286|2.9429|2.9286|2.9357|2.8929|2.8786|2.8786|2.7714|2.7571|2.8857|2.8929|2.9429|3|2.9786|2.9786|2.9929|3|3.05|3.05|||||||3.0071|2.9929|2.9714|2.9929|3.0071|3.0286|3.0643|3.0857|3.0571|3.0929|3.0786|3.0643|3.0786|3.0214|2.9857|3|3.0286|3.0071|2.9786|2.9143|2.9214|2.9714|3.1071|3.1|3.0357|3.0429|3.1|3.1143|3.1714|3.1714|3.1|3.1286|3.1214|3.0786|3.1571|3.2286|3.1714|3.1714|3.2071|3.2571|3.25|3.2714|3.2571|3.2286|3.1714|3.1857|3.1571|3.1357|3.1214|3.1286|3.1286|3.1786|3.1429|3.1929|3.2071|3.1929|3.1714|3.1929|3.1786|3.1|3.1071|3.1214|3.1214|3.0929|3.0929|3.0714|3.0929|3.0857|3.0357|||3.0214|3.0571|2.9857|2.8929|2.8643|2.8714|2.8929|2.8857|2.9071|2.8929|2.8857|2.9214|2.9786|2.9857|2.9786|3.0143|3.0286|2.9786|2.9714|2.95|2.9571|2.9786|2.9714|2.9714|2.9857|2.9929|3.0071|2.9857|3|2.9857|2.9429|2.9571|2.9357|2.9143|2.8786||||2.8357|2.8143|2.7714|2.7571|2.7786|2.85|2.8786|2.9|2.9143|2.9|2.9|2.8929|2.8929|2.8714|2.8929|2.8857|2.8786||2.9|2.9071|2.8857
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.1714|0.1693|0.1693|0.1693|0.1721|0.1686|0.1686|0.1686|0.1657|0.1714|0.1721|0.1814|0.1821|0.1821|0.1843|0.1829|0.185|0.1843|0.1836|0.1829|0.1807|||||||0.1743|0.175|0.1621|0.1621|0.1657|0.1764|0.1764|0.1764|0.18|0.1757|0.1664|0.1636|0.1586|0.1614|0.1657|0.165|0.1657|0.17|0.1714|0.1714|0.1686|0.1693|0.1757|0.175|0.175|0.1793|0.1786|0.1807||0.1814|0.18|0.1786|0.1757|0.1786|0.1786|0.1779|0.1793|0.1786|0.1771|0.1764|0.1793|0.1786|0.18|0.1807|0.1757|0.1786|0.1786|0.1786|0.1843|0.1871|0.1893|0.1929|0.1929|0.195|0.1964|0.1957|0.1986|0.2007|0.2014|0.1943|0.195|0.1964|0.195|0.1936|0.1943|0.2007|0.1986|0.1986|0.1993|0.1986|0.2|0.2014|0.2|0.2007|0.2|0.2021|0.2036|0.1929|0.1936|0.2086|0.2093|0.2093|0.2293|0.2321|0.2314|0.2307|0.2321|0.2314|0.2307|||||||0.2314|0.2279|0.2271|0.2257|0.2264|0.2257|0.2271|0.2271|0.2286|0.2307|0.23|0.2279|0.2286|0.2257|0.225|0.225|0.2279|0.23|0.2279|0.225|0.2221|0.2421|0.2579|0.2579|0.2564|0.2579|0.2621|0.2593|0.2629|0.2614|0.2564|0.26|0.2593|0.2564|0.2586|0.2571|0.2536|0.2543|0.255|0.2557|0.2543|0.2543|0.2564|0.2571|0.2521|0.2521|0.2507|0.2471|0.245|0.2457|0.2443|0.2457|0.2457|0.2479|0.2514|0.2486|0.2471|0.2493|0.2493|0.2443|0.2471|0.245|0.245|0.2421|0.24|0.24|0.2393|0.24|0.2371|||0.2414|0.2479|0.2414|0.2393|0.235|0.2314|0.2321|0.23|0.2314|0.2329|0.235|0.2371|0.2386|0.2357|0.2379|0.2443|0.2521|0.2536|0.2507|0.2443|0.2443|0.2429|0.2443|0.2429|0.24|0.2414|0.2429|0.2371|0.2429|0.2471|0.2493|0.2471|0.2421|0.2414|0.2471||||0.245|0.2386|0.2371|0.2343|0.2357|0.2393|0.2386|0.2443|0.2479|0.2464|0.2564|0.2521|0.2464|0.245|0.2407|0.2371|0.2379||0.2393|0.2264|0.2264
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.49|3.36|3.4|3.45|3.6|3.69|3.69|3.18|2.87|2.82|2.93|2.97|2.8|2.95|3.12|3.07|2.92|2.8|2.61|2.51|2.29|||||||2.21|2.46|2.73|3.03|3.25|3.51|3.69|4|4.14|4.22|4.11|3.95|3.96|4.09|4.39|4.3|4.46|4.47|4.57|4.62|4.56|4.58|4.61|4.57|4.64|4.68|4.69|4.65||4.57|4.53|4.48|4.52|4.54|4.63|4.58|4.67|4.65|4.69|4.75|4.76|4.74|4.7|4.65|4.75|4.81|4.68|4.7|4.73|4.6|4.56|4.63|4.47|4.57|4.65|4.87|4.69|4.46|4.41|4.33|4.34|4.34|4.33|4.34|4.29|4.31|4.31|4.28|4.29|4.32|4.34|4.29|4.27|4.18|4.12|4.06|4.05|3.88|3.85|3.93|3.94|3.95|4.07|4.07|4.09|4.08|4.07|4.1|4.12|||||||4.1|4.06|4.1|4.19|4.19|4.21|4.25|4.28|4.26|4.3|4.25|4.27|4.31|4.3|4.31|4.32|4.33|4.31|4.25|4.18|4.18|4.23|4.12|4.12|4.05|4.05|4.07|4.05|4.2|4.22|4.12|4.16|4.18|4.18|4.22|4.25|4.26|4.27|4.28|4.35|4.33|4.35|4.31|4.32|4.23|4.23|4.26|4.15|4.16|4.12|4.18|4.2|4.17|4.09|4.15|4.17|4.16|4.15|4.15|4.14|4.16|4.1|4.1|4.05|3.97|3.92|3.9|3.79|3.8|||3.89|3.96|3.99|4.01|4.02|4.01|4.01|3.97|4.04|4.04|4.04|4.07|4.14|4.15|4.07|4.06|4.03|4.07|4.05|4.09|4.2|4.22|4.22|4.24|4.27|4.26|4.27|4.24|4.22|4.22|4.17|4.19|4.24|4.17|4.15||||4.08|4.08|4.04|4.03|4.13|4.19|4.25|4.33|4.36|4.34|4.36|4.38|4.38|4.37|4.38|4.4|4.4||4.43|4.47|4.46
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|11.12|11.25|11.42|11.28|11.32|11.57|11.98|12.18|12.01|11.99|11.52|11.27|11.2|11.15|11.31|11.39|11.66|11.19|11.19|11.02|10.55|||||||10.62|10.94|10.73|10.85|11.01|11.06|11.23|11.33|11.53|11.53|11.2|10.95|10.63|10.6|11.08|11.06|11.49|11.34|11.38|11.39|11.31|11.52|11.49|11.44|11.55|11.53|11.4|11.03||10.82|10.81|10.75|10.69|9.99|10.06|9.94|10|9.89|9.91|10.01|9.9|9.98|9.9|9.54|9.58|9.71|9.61|9.71|9.82|9.78|9.72|9.66|9.56|9.53|9.4|9.3|9.32|9.35|9.33|9.26|9.17|9.14|9.09|9.17|8.99|8.85|8.76|8.9|8.89|9.06|9|8.98|8.88|8.88|9.05|9.06|9.29|9.06|9.04|9.3|9.29|9.44|9.39|9.41|9.25|9.29|9.27|9.43|9.28|||||||9.5|9.38|9.41|9.47|9.42|9.55|9.65|9.54|9.4|9.42|9.18|9.09|9.07|9.12|9.06|9.28|9.19|9.17|9.03|8.62|8.53|8.54|8.73|8.77|8.53|8.57|8.55|8.43|8.48|8.55|8.47|8.59|8.55|8.55|8.68|8.66|8.64|8.54|8.41|8.64|8.63|8.68|8.82|8.85|8.73|8.77|8.77|8.65|8.57|8.7|8.57|8.44|8.45|8.38|8.46|8.45|8.44|8.46|8.48|8.39|8.38|8.33|8.29|8.21|8.1|8.08|8.08|8.02|8.01|||8.09|8.26|8.42|9.2769|9.2077|9.2769|9.2692|9.2615|9.3154|9.2231|9.1846|9.2077|9.2077|9.0385|8.9462|8.9308|8.9923|8.9692|9.0385|9.2462|9.5154|9.6462|9.6462|9.6923|9.8154|9.7154|9.7846|9.6231|9.6692|9.6923|9.7231|9.8769|9.7385|9.6385|9.5077||||9.7|9.6615|9.5462|9.5385|9.7462|9.8308|9.8615|10.0615|9.8923|9.6615|9.6154|9.6462|9.6231|9.5231|9.6385|9.7077|9.7231||9.7846|9.8538|9.8692
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|22.4|22.83|24.01|23.97|24.65|25.94|27.4|27.9|27.35|27.04|26.28|25.74|25.45|25.23|25.2|25.1|25.39|24.31|24.28|24.75|23.4|||||||23.26|22.88|22.98|23.2|23.1|23.26|23.18|23.22|23.29|23.07|22.5|21.89|21.15|21.15|21.51|21.43|22.32|22.5|22.45|22.24|22.37|22.9|22.77|22.83|22.92|22.75|22.48|21.96||21.48|21.53|22.16|22.02|22.55|22.63|22.41|22.55|22.27|22.34|22.28|22.46|22.21|22.13|21.52|21.34|21.78|21.7|22.01|21.9|21.76|21.58|21.63|21.35|20.82|20.37|20.11|20.21|20.3|20.18|20.2|19.94|19.75|19.67|19.73|19.45|18.62|18.41|18.41|18.38|18.99|18.81|18.85|18.55|18.59|18.71|18.52|19|18.39|18.25|18.69|18.67|18.88|18.62|18.7|18.45|18.46|18.49|18.68|18.8|||||||18.92|18.79|19.03|19.18|18.96|19.15|19.07|19.19|18.85|18.95|18.42|18.09|18.03|18.16|18.19|18.01|17.6|17.65|17.38|16.39|16.18|16.11|15.96|16.07|15.64|15.81|15.46|15.13|15.21|15.41|15.89|16.16|16.09|15.79|15.95|15.85|15.76|15.73|15.71|15.77|15.86|15.92|16.26|16.22|16.58|16.69|16.86|16.56|16.43|16.66|16.96|16.67|16.78|16.75|17.01|16.91|16.88|16.97|17.25|17.13|17.13|17.02|16.92|16.28|15.84|15.84|15.78|15.43|15.51|||16.05|16.24|16.55|16.71|16.53|16.48|16.38|16.55|16.62|16.38|19.07|19.41|19.36|19.07|18.52|18.59|18.5|18.24|18.23|18.94|19.4|19.89|20.13|20.42|20.9|20.65|20.7|20|20.23|20.4|20.45|20.66|20.05|19.82|19.41||||19.75|19.63|18.47|18.45|18.84|19.4|19.71|20.24|19.29|18.67|18.65|18.8|19.17|19.51|20.2|20.22|21.1||21.7|21.81|21.76
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|247.5|248|245.2|251.88|241.65|236.36|235.81|236.4|237.69|235.4|235.56|230.85|225.95|223.2|223.9|227.5|231.55|230.38|221.01|220.91|223.54|||||||220.13|218|213.6|205.58|203.88|199.59|197.97|200.61|206.4|203.01|198.5|196.94|199|200|201|195.88|194.43|201.2|203.5|207.5|209.33|208.31|209.21|211|214.13|215.17|219.2|221.49||227.8|224.42|222.89|223.03|221.28|219.46|214.3|215.35|215.91|214.67|216.2|216.03|221.88|223.31|218|223.05|221.12|220.44|222.2|228.78|233.88|235.66|230.45|232.08|234.17|238|237.28|241.7|235.97|232.3|233|237|240.5|238.6|238.33|243.2|245.35|244.99|246.06|247.25|245|245.8|251.01|244|239.5|235|237.5|237.6|224.23|221.29|221.5|224|227.65|224.67|226.06|229.5|234.43|238.19|240.9|236|||||||238.83|240.52|243|244|240.05|241.22|246.52|247|249.18|251.16|254.3|254.04|253.3|253.03|251.63|252|254.24|257|253|245|239.8|241|233.3|232.71|227.8|220.91|221.66|222.26|221|225.4|223.28|222.22|221|219.23|226.3|229.25|229.67|229.2|230|232.6|227.2|229.6|230.33|236.2|229.5|228.05|224.54|219.13|207|209.62|211.76|209.72|209.71|206|209.7|205.11|201.02|200.01|198.13|196.01|196.01|196.17|193.1|183.95|184.62|184.55|188.9|186.3|192.11|||203.4|208.58|214.2|218.01|210|203.65|197.77|201.61|204.2|205.51|205.75|208.82|210.28|212.59|210|207.03|209.47|213.49|214.68|211.36|210.82|211.6|209.05|223|225.16|229.17|232.4|231.29|233.65|235.76|236.88|231.61|233.9|236.58|239||||247.3|237.5|238.57|234.8|234.8|238.02|240.48|243.2|244.06|243.78|242.76|239.09|240.01|245.08|241|250.3|257||263.77|265.9|272
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.56|6.38|6.39|6.36|6.41|6.26|6.15|6.25|6.17|6.2|6.22|6.34|6.18|6.19|6.31|6.25|6.21|6.14|6.07|6.06|6.19|||||||5.79|5.4|5.05|5.27|5.61|6.11|6.31|6.58|6.77|6.87|6.64|6.36|6.29|6.46|6.86|6.73|7.1|7.19|7.25|7.3|7.25|7.26|7.28|7.32|7.47|7.55|7.51|7.42||7.37|7.44|7.4|7.45|7.45|7.47|7.4|7.53|7.52|7.56|7.65|7.64|7.66|7.48|7.62|7.52|7.6|7.81|7.83|7.81|7.72|7.75|7.83|7.77|7.81|7.88|7.81|7.83|7.87|7.8|7.81|7.83|7.86|7.82|7.76|7.7|7.75|7.77|7.65|7.78|7.84|7.82|7.82|7.8|7.83|7.74|7.69|7.65|7.45|7.43|7.67|7.7|7.75|7.78|7.67|7.67|7.59|7.45|7.5|7.5|||||||7.43|7.34|7.31|7.32|7.26|7.32|7.29|7.3|7.33|7.41|7.49|7.56|7.51|7.38|7.2|7.18|7.11|7.05|6.87|6.78|6.79|6.8|6.75|6.77|6.63|6.67|6.71|6.69|6.77|6.81|6.84|6.87|6.9|6.82|6.93|6.99|7.03|7.13|7.18|7.24|7.24|7.3|7.32|7.31|7.21|7.25|7.19|7.2|7.08|7.06|7.06|7.01|6.96|6.94|7.03|7.07|7.05|7.03|7.05|7.02|7.04|7.04|7.06|7.14|7.06|7.11|6.85|6.65|6.59|||6.69|6.69|6.73|6.7|6.65|6.67|6.7|6.67|6.73|6.63|6.63|6.8|6.94|6.94|6.87|6.92|6.89|6.93|6.94|7.03|7.22|7.28|7.28|7.28|7.31|7.32|7.34|7.35|7.38|7.42|7.4|7.45|7.46|7.35|7.34||||7.59|7.4|7.31|7.25|7.44|7.6|7.77|7.8|7.87|7.82|7.86|7.82|7.79|7.81|7.76|7.76|7.72||7.76|7.8|7.77
08013|100773|/equities/shenergy|SHANGHAICOMP|7.51|7.43|7.37|7.21|7.21|7.46|7.7|7.61|7.64|7.57|7.25|7.29|7.36|7.17|7.15|7.17|7.46|7.4|7.51|7.5|7.23|||||||7.36|7.33|7.19|7.08|7.1|7.12|7.11|7.18|7.04|6.96|6.88|6.71|6.57|6.65|6.85|6.75|6.96|6.95|6.85|6.63|6.61|6.63|6.65|6.64|6.72|6.67|6.62|6.37||6.4|6.46|6.45|6.42|6.34|6.39|6.25|6.34|6.21|6.22|6.23|6.21|6.25|6.15|5.97|5.96|5.92|5.87|5.95|5.96|5.95|5.88|5.89|5.81|5.78|5.86|5.82|5.81|5.85|5.83|5.82|5.83|5.83|5.83|5.76|5.71|5.75|5.75|5.79|5.83|5.86|5.85|5.8|5.85|6.02|6.07|5.9|5.93|5.85|5.85|6|6.01|6.11|6.15|6.14|6.17|6.14|6.14|6.22|6.31|||||||6.32|6.33|6.35|6.36|6.34|6.39|6.45|6.36|6.31|6.42|6.56|6.53|6.56|6.52|6.4|6.43|6.51|6.47|6.43|6.42|6.51|6.5|6.52|6.71|6.52|6.52|6.58|6.59|6.71|6.82|6.69|6.69|6.64|6.54|6.61|6.65|6.61|6.75|6.75|6.82|6.9|6.9|6.75|6.72|6.67|6.72|6.65|6.63|6.87|6.83|6.9|6.91|6.88|6.94|6.9|6.81|6.78|6.78|6.88|6.98|6.94|6.83|6.9|6.9|6.94|6.84|6.76|6.59|6.44|||6.38|6.52|6.46|6.48|6.55|6.56|6.61|6.66|6.67|6.57|6.58|6.57|6.68|6.69|6.62|7.01|7.07|7.07|6.87|6.79|6.82|6.86|6.9|6.86|6.86|6.9|6.95|7.09|6.97|6.9|6.9|6.99|6.99|6.85|6.69||||6.55|6.56|6.37|6.31|6.27|6.31|6.35|6.32|6.27|6.4|6.12|6.09|6.05|6.06|5.88|5.83|5.81||5.82|5.81|5.86
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.61|9.19|9.24|9.32|9.32|9.4|9.22|9.16|8.98|9.09|9.16|9.11|8.83|8.95|8.83|8.89|8.81|8.83|8.82|8.82|8.97|||||||9.22|8.08|7.07|6.92|7.36|8.02|8.23|8.5|8.81|8.85|8.53|8.23|8.19|8.3|8.85|8.65|9.04|9.27|9.43|9.56|9.37|9.24|9.26|9.42|9.69|9.85|10.01|10.08||10.08|9.73|9.56|9.68|9.69|9.42|9.31|9.38|9.48|9.6|9.96|10|10.04|10.19|10.06|10.25|10.26|10.08|10.09|10.3|10.23|10.27|10.44|10.27|10.34|10.4|10.54|10.6|10.8|10.58|10.6|10.68|10.71|10.59|10.54|10.54|10.63|10.58|10.65|10.62|10.56|10.54|10.63|10.5|10.31|10.1|9.97|10.1|9.85|10.01|10.12|10.16|10.24|10.65|10.65|10.84|10.86|10.85|10.76|10.7|||||||10.84|10.74|10.8|10.98|11.04|11.02|11.09|11.23|11.26|11.35|11.3|11.31|11.37|11.23|11.3|11.36|11.56|11.49|11.25|11.06|11.03|11.2|11.03|11.08|10.83|10.94|11.04|11.19|11.41|11.6|11.55|11.75|12.12|12.17|12.39|12.7|12.74|12.78|12.71|12.7|12.6|12.68|12.57|12.47|12.19|12.25|12.36|12.34|12.22|12.28|12.31|12.33|12.32|12.37|13.02|13.12|13.02|12.97|13.14|13.14|13.22|12.81|12.92|12.88|12.72|12.5|12.36|12.58|12.5|||12.58|12.79|12.85|12.91|12.65|12.7|12.73|12.65|12.65|12.58|12.63|12.76|12.95|12.87|12.72|12.68|12.6|12.73|12.65|12.74|12.91|12.97|12.93|12.91|12.99|13.13|13.14|12.78|12.78|13.04|13.06|12.9|12.91|12.89|13.25||||13.55|13.52|13.33|13.27|13.81|14|14.3|14.65|14.98|14.92|15.12|15.23|14.82|14.19|14.24|14.5|14.26||14.38|14.11|14.05
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|17.52|17.1|17.3|17.41|17.28|17.28|17.17|17.05|17.05|17.13|17.28|17.05|16.59|16.35|16.37|16.18|16|15.58|15.1|15.14|14.92|||||||14.6|14.41|13.54|13.1|13.57|14.01|14.29|14.64|15.41|15.28|15.55|15.41|15.82|16.01|16.56|15.86|16.41|16.98|16.38|16.37|16.41|16.44|16.56|16.5|16.85|17.1|17.35|17.8||18.01|17.72|17.49|17.34|17.66|17.71|17.65|17.84|17.65|17.53|17.55|17.77|16.99|17.08|16.56|16.57|16.42|16.46|16.53|16.86|16.91|16.86|17.1|16.91|16.75|16.77|16.83|16.86|16.95|17.1|17.43|17.5|17.57|17.44|17.32|17.43|17.49|17.52|17.54|17.3|17.15|17.13|17.38|17.55|17.13|16.33|16|16.35|16.05|15.91|16.01|16.3|16.24|16.41|16.73|16.35|15.95|15.4|15.25|15.15|||||||14.82|14.82|14.9|15.05|15.18|15.11|14.99|14.95|15.08|15.12|15.18|15.1|15.41|15.33|15.2|15.27|15.29|15.25|14.82|14.73|14.7|14.67|14.1|14.16|13.94|14.01|14.25|14.31|14.26|14.45|14.53|14.73|14.92|14.88|15.21|15.25|15.37|15.7|15.87|15.88|15.43|15.78|15.72|15.86|15.66|15.72|15.88|15.88|15.41|15.35|15.41|15.87|16|15.63|15.35|14.94|14.89|14.79|14.77|14.8|15.2|14.73|14.33|14.17|13.83|13.81|13.67|13.67|13.67|||14.59|15.25|15.09|15.13|15.02|14.97|14.82|14.75|14.44|14.42|14.63|14.7|15.1|15.03|15.08|15.07|14.88|14.72|14.5|14.82|14.86|15.01|15.03|14.85|14.78|14.59|14.48|14.46|14.76|14.9|14.99|15.27|15.18|15.39|15.47||||15.85|16.14|16.38|17.12|17.22|17.74|18.37|18.32|18.31|18.64|18.58|19.03|19.47|19.31|19.48|19.25|18.92||18.8|18.4|18.25
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.38|4.15|4.08|4.09|4|3.91|3.92|3.92|3.92|3.9|3.95|3.97|3.81|3.86|4.02|4.01|3.83|3.7|3.62|3.51|3.46|||||||3.06|3.02|2.88|3.2|3.45|3.76|3.95|4.05|4.2|4.27|4.15|3.97|3.9|3.98|4.41|4.4|4.59|4.63|4.67|4.72|4.66|4.67|4.7|4.73|4.77|4.79|4.77|4.84||4.83|4.85|4.86|4.89|4.92|5|4.96|5|5.02|5.05|5.09|5.12|5.12|5.07|5.05|5.09|5.13|5.19|5.16|5.19|5.12|5.14|5.2|5.15|5.16|5.12|5.14|5.15|5.16|5.21|5.18|5.16|5.03|4.99|4.88|4.87|4.9|4.96|4.93|4.83|4.76|4.73|4.68|4.7|4.71|4.66|4.54|4.52|4.46|4.43|4.51|4.53|4.64|4.68|4.76|4.78|4.69|4.69|4.76|4.78|||||||4.68|4.63|4.65|4.74|4.7|4.7|4.8|4.85|4.8|4.77|4.76|4.87|4.96|4.84|4.79|4.82|4.87|4.86|4.9|4.82|4.77|4.9|4.85|4.87|4.86|4.87|4.91|4.91|4.91|4.86|4.8|4.85|4.86|4.75|4.75|5|5.15|5.15|5.15|5.17|5.34|5.33|5.41|5.46|5.25|5.26|5.22|5.2|5.15|5.17|5.22|5.27|5.2|5.2|5.22|5.3|5.45|5.2|5.19|5.25|5.27|5.3|5.27|5.25|5.15|5.12|5.08|5.06|5.06|||5.04|5.12|5.02|4.85|4.79|4.78|4.75|4.64|4.63|4.58|4.58|4.63|4.61|4.56|4.53|4.52|4.6|4.61|4.55|4.57|4.63|4.61|4.6|4.63|4.71|4.75|4.77|4.94|4.66|4.38|4.28|4.27|4.31|4.26|4.17||||4.13|4.04|3.93|3.92|3.91|4.01|4.04|4.07|4.09|4.08|4.07|4.05|4.05|4.04|4.06|4.11|4.1||4.14|4.22|4.18
08017|100590|/equities/jinshan|SHANGHAICOMP|2.44|2.39|2.41|2.4|2.39|2.35|2.34|2.35|2.32|2.31|2.29|2.32|2.25|2.32|2.4|2.39|2.37|2.32|2.31|2.23|2.14|||||||2.08|2.1|2.06|2.17|2.28|2.4|2.53|2.65|2.68|2.59|2.55|2.54|2.47|2.48|2.56|2.52|2.57|2.59|2.58|2.6|2.58|2.56|2.54|2.54|2.57|2.57|2.58|2.59||2.56|2.51|2.47|2.45|2.48|2.49|2.52|2.57|2.57|2.57|2.58|2.6|2.6|2.58|2.55|2.57|2.55|2.53|2.52|2.57|2.55|2.55|2.59|2.59|2.55|2.56|2.55|2.54|2.53|2.51|2.52|2.54|2.54|2.53|2.51|2.48|2.5|2.51|2.54|2.53|2.52|2.53|2.53|2.56|2.57|2.55|2.52|2.49|2.39|2.39|2.47|2.48|2.5|2.53|2.48|2.56|2.59|2.61|2.59|2.58|||||||2.55|2.52|2.51|2.52|2.55|2.57|2.53|2.51|2.5|2.49|2.47|2.46|2.47|2.45|2.44|2.49|2.48|2.49|2.5|2.48|2.47|2.48|2.41|2.41|2.38|2.36|2.4|2.39|2.5|2.52|2.51|2.49|2.48|2.47|2.48|2.53|2.53|2.54|2.54|2.52|2.52|2.5|2.44|2.4|2.39|2.4|2.41|2.4|2.39|2.37|2.36|2.39|2.36|2.35|2.39|2.4|2.39|2.42|2.43|2.41|2.41|2.39|2.36|2.43|2.43|2.44|2.43|2.41|2.39|||2.36|2.33|2.4|2.42|2.35|2.36|2.29|2.28|2.27|2.27|2.26|2.27|2.3|2.3|2.28|2.25|2.22|2.2|2.25|2.3|2.29|2.26|2.28|2.22|2.24|2.22|2.26|2.26|2.19|2.13|2.08|2.05|2.1|2.07|2.07||||2.03|1.95|1.9|2|2.1||2.2|2.26|2.29|2.31|2.3|2.31|2.28|2.27|2.26|2.27|2.26||2.28|2.27|2.26
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.81|6.82|6.84|6.93|6.78|6.53|6.44|6.59|6.59|6.69|6.78|6.92|6.76|6.8|6.81|6.81|6.83|6.86|6.55|6.57|6.65|||||||6.81|6.17|5.68|5.76|6.1|6.46|6.53|6.74|6.9|7.01|6.79|6.57|6.6|6.73|7.25|7.12|7.48|7.53|7.6|7.51|7.44|7.26|7.19|7.21|7.37|7.45|7.48|7.5||7.6|7.35|7.3|7.27|7.33|7.32|7.27|7.32|7.44|7.43|7.6|7.65|7.62|7.86|7.75|7.95|7.88|7.93|8.07|8.08|8.21|8.25|8.25|8.32|8.3|8.45|8.37|8.46|8.51|8.47|8.5|8.54|8.6|8.52|8.54|8.5|8.58|8.63|8.65|8.6|8.6|8.61|8.65|8.68|8.65|8.3|8.15|8.2|8.01|7.86|8.03|8.06|8.13|8.25|8.17|8.4|8.36|8.33|8.31|8.3|||||||8.38|8.47|8.48|8.58|8.53|8.59|8.73|8.67|8.55|8.67|8.62|8.68|8.68|8.73|8.81|8.83|8.85|8.96|8.86|8.75|8.65|8.71|8.6|8.56|8.55|8.39|8.59|9.43|9.7|9.83|9.8|9.88|10|10.05|10.25|10.4|10.46|10.38|10.43|10.57|10.46|10.41|10.42|10.47|10.09|10.09|9.98|10|9.88|9.67|9.64|9.44|9.44|9.97|10.12|10|10.05|10.02|9.98|9.87|10.02|10.14|10.33|10.12|10.01|10.04|10.06|10|9.98|||10.25|10.36|10.5|10.56|10.47|10.52|10.43|10.36|10.32|10.32|10.4|10.51|10.69|10.59|10.46|10.43|10.37|10.52|10.49|10.58|10.76|10.82|10.73|10.59|10.66|10.71|10.82|10.79|10.88|10.93|10.93|11.02|10.97|11.07|11.3||||11.25|11.15|11.3833|11.3583|11.4|11.5583|11.5667|11.725|11.7917|11.4333|11.5417|11.8333|11.8|12.1417|12.3667|12.75|12.7||12.9417|12.8833|12.8583
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|8.15|8.07|8.01|7.95|7.77|7.73|7.6|7.6|7.57|7.59|7.68|7.76|7.53|7.66|7.84|7.76|7.63|7.49|7.33|7.25|7.2|||||||6.47|6.34|6.16|6.54|7.03|7.39|7.73|8.09|8.37|8.61|8.35|8.1|7.95|8.23|8.97|8.8|9.29|9.38|9.21|9.23|9.15|9.06|8.97|8.95|9.06|9.09|9.07|9.09||9.01|8.85|8.78|9.03|8.9|9.4|9.82|9.7|9.46|9.48|9.61|9.59|9.61|9.5|9.36|9.4|9.59|9.65|9.71|9.82|9.86|9.78|10|9.83|9.78|9.87|9.93|9.99|10.06|9.92|10|10.02|10.06|10.06|10.11|10.03|10.09|10.22|10.3|10.32|10.28|10.41|10.44|10.6|11.6|11.57|11.48|11.59|11.29|11.37|11.61|11.55|11.66|11.7|11.52|11.53|12.04|12.09|12.38|12.58|||||||12.52|12.34|12.38|12.37|12.1|12.05|12.16|12.25|12|11.84|11.83|11.98|12.19|12.05|12.11|12.14|12.26|12.45|12.48|12.27|12.3|12.41|11.87|11.93|11.8|11.82|11.95|12.05|12.16|12.19|12.17|12.1|12.08|11.83|11.98|12.12|12.18|12.23|12.3|12.35|12.69|12.8|12.9|12.89|12.81|12.86|12.88|13.09|13.05|13.15|13.05|13.03|13.02|12.95|12.85|12.73|12.9|12.83|12.81|12.82|12.75|13|12.88|13.03|12.91|12.74|12.73|12.34|12.22|||12.22|12.38|12.54|12.58|12.54|12.68|12.66|12.67|12.66|12.63|12.62|12.69|12.58|12.49|12.42|12.42|12.32|12.39|12.41|12.57|12.75|12.9|12.94|12.97|13.06|13.15|13.4|13.06|13.66|13.1|13.03|12.96|12.65|12.75|12.2||||10.8|10.98|10.64|10.61|10.87|11.04|11.05|11.07|11.18|11.18|11.15|11.16|11.14|11.15|11.06|10.96|10.94||10.93|10.88|10.86
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.99|8.91|8.95|8.95|9.04|9.06|9.01|9|9|8.99|8.97|8.97|8.93|8.95|8.92|8.93|9.2|9.13|9.12|8.91|8.75|||||||8.36|8.49|8.6|8.57|8.76|8.9|9.02|9.24|9.33|9.19|8.98|8.63|8.41|8.46|8.93|8.88|9.27|9.33|9.33|9.26|9.25|9.41|9.22|9.35|9.39|9.22|9.08|8.95||8.94|9.01|9.04|9.02|8.97|9.1|9.08|9.15|9.2|9.21|9.23|9.25|9.36|9.19|9.11|9.39|9.4|9.38|9.52|9.44|9.5|9.53|9.53|9.49|9.51|9.64|9.56|9.47|9.46|9.45|9.41|9.46|9.46|9.49|9.46|9.7|9.66|9.64|9.56|9.48|9.63|9.66|9.59|9.54|9.6|9.75|9.62|9.6|9.75|9.71|9.78|9.87|9.95|9.95|9.92|9.93|9.91|9.83|9.94|9.91|||||||9.85|9.84|9.92|9.83|9.88|9.96|9.88|9.91|9.65|9.77|9.66|9.5|9.53|9.33|9.32|9.28|9.26|9.21|9.26|9.14|9.08|9.15|9.23|9.31|9.46|9.46|9.67|9.51|9.54|9.47|9.4|9.46|9.48|9.32|9.37|9.3|9.3|9.34|9.32|9.51|9.52|9.62|9.61|9.52|9.34|9.33|9.28|9.25|9.15|9.08|9.09|9.11|9.03|9.02|8.99|8.89|8.87|8.95|8.91|8.82|8.84|8.86|8.96|8.97|8.97|8.93|8.8|8.59|8.55|||8.62|8.64|8.82|8.88|8.92|9.02|9.03|9.07|9.16|9.24|8.89|8.9|8.87|8.89|9.01|9.01|9.58|9.35|9.26|9.24|9.4|9.54|9.66|9.64|9.8|9.63|9.73|9.57|9.73|9.68|9.61|9.73|9.43|9.28|9.18||||9.08|9.04|9|9.01|8.99|9.04|9.03|9.05|9.03|8.93|8.92|8.89|8.81|8.78|8.66|8.78|8.74||8.64|8.62|8.61
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.21|6.81|6.77|6.73|6.78|6.78|6.69|6.68|6.62|6.61|6.59|6.67|6.44|6.47|6.43|6.45|6.49|6.47|6.41|6.42|6.42|||||||6.47|6.32|5.92|5.84|6.03|6.23|6.32|6.44|6.53|6.47|6.28|6.07|6.03|6.07|6.33|6.24|6.61|6.65|6.8|6.84|6.83|6.84|6.81|6.86|6.92|6.98|6.96|6.85||6.77|6.91|6.89|6.89|6.86|6.92|6.9|7.03|7.03|7.09|7.16|7.22|7.26|7.16|6.97|6.85|6.71|6.71|6.71|6.75|6.73|6.68|6.68|6.68|6.67|6.71|6.68|6.7|6.73|6.74|6.73|6.75|6.76|6.75|6.77|6.68|6.7|6.7|6.76|6.75|6.76|6.73|6.75|6.71|6.81|6.78|6.67|6.64|6.47|6.46|6.6|6.63|6.72|6.78|6.71|6.7|6.69|6.68|6.86|6.83|||||||6.85|6.82|6.82|6.86|6.77|6.76|6.93|6.94|6.87|6.92|6.92|6.91|6.88|6.86|6.87|6.93|7.03|7.02|6.96|6.91|6.89|6.94|7.05|7.05|6.87|6.86|6.94|6.94|7.02|7|6.93|7.04|7.01|6.85|7.05|7.33|7.27|7.28|7.22|7.28|7.3|7.33|7.24|7.24|7.28|7.17|7.31|7.35|7.56|7.51|7.52|7.51|7.54|7.5|7.46|7.5|7.38|7.35|7.35|7.24|7.26|7.29|7.35|7.32|7.28|7.32|7.26|7|6.94|||6.89|6.9|6.84|6.79|6.68|6.65|6.72|6.75|6.79|6.75|6.85|6.97|7.14|7.15|7.26|7.21|7.21|7.24|7.16|7.08|7.1|7.16|7.19|7.2|7.27|7.23|7.23|7.2|7.17|7.09|7.11|7.11|7.07|6.98|6.89||||6.85|6.84|6.68|6.65|6.75|6.81|6.86|6.92|6.95|6.87|6.85|6.88|6.82|6.75|6.76|6.8|6.78||6.87|6.83|6.79
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.38|8.97|9.02|9.21|9|8.66|8.65|8.63|8.81|8.95|8.72|8.25|7.67|7.69|7.91|7.71|7.58|7.28|6.99|6.71|6.72|||||||6.13|5.8|5.21|5.55|5.92|6.33|6.54|6.8|7.35|7.71|7.41|7.13|7.1|7.14|7.7|7.53|7.72|7.81|7.95|8.09|7.99|7.98|8.12|8.14|8.3|8.6|8.61|8.8||8.54|8.23|8.19|8.17|8.47|8.51|8.46|8.72|8.89|8.95|9.38|9.66|9.76|9.92|9.68|9.62|9.46|9.44|9.57|9.83|9.71|9.7|9.18|9.15|9.1|9.1|9.13|9.28|9.44|9.46|9.35|9.46|9.5|9.41|9.35|9.23|9.33|9.26|9.01|8.93|8.68|8.68|8.9|9.28|9.35|10.16|10.57|10.49|10.12|10.31|10.85|11.48|11.52|11.44|11.61|11.8|11.68|11.7|11.74|11.63|||||||11.37|11.34|11.59|11.68|10.46|10.11|10.28|10.37|10.91|11.41|11.38|11.21|11.4|10.96|10.71|10.9|10.8|11|11.17|11.01|11.05|10.92|10.3|10.33|10.31|10.89|10.8|10.69|10.58|10.67|10.56|10.7|10.77|10.5|10.8|11.05|11.22|11.55|11.52|11.2|11.17|11.3|10.8|10.83|10.8|10.96|11.19|11.76|11.78|11.84|11.94|12.48|12.89|13.3|13.57|12.65|12.8|12.95|13.06|13.35|13.16|13.32|13.61|13.56|12|11.15|11.17|12.01|11.78|||11.45|11.3|11.35|10.13|10.31|10.08|9.78|9.31|9.05|8.98|8.96|9.19|9.37|9.37|9.27|9.18|8.97|8.95|8.71|8.61|8.58|8.65|8.67|8.65|8.44|8.27|8.37|8.29|8.45|8.54|8.58|8.72|8.77|8.77|8.92||||8.86|8.82|8.89|9.01|8.53|9.48|10.07|9.81|10.14|10.06|10.11|10.27|10.41|10.3|10.49|10.32|10.27||10.45|10.35|10.22
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|63.63|62.47|62.56|63.81|63.89|63|62.31|62.65|62.58|64.66|64.03|63|59.22|59.9|60.56|59.8|59.3|59.18|57.11|56.5|57.13|||||||56.83|52.31|48.04|46.08|48.73|51.66|52.32|54.45|54.8|57.06|57|55.65|56.17|56.41|59.5|58.3|59.66|60.82|60.86|61.35|61.58|61.4|62|63|64.42|65.32|65.3|66.3||68.09|67.17|66.4|66|67|67.5|67.31|68.61|67.71|67.8|69.03|69.35|69.57|69.4|67.81|67.6|68.2|68.2|68.68|70.46|70.85|70.89|71.7|71.72|71|71.08|71.78|72.18|72.96|73.98|75.1|75.26|75.2|75.28|75|75.56|75.87|77.33|75.51|75.01|73|73.38|72.71|72.81|69.69|67.24|68.63|71.69|70.73|71.06|71.32|71.94|71.5|72.41|72.7|74.15|71.4|66.65|62.37|61.21|||||||60.4|59.95|59.99|60.67|61.2|61.43|61.66|62.01|64.68|60.91|59.72|60.58|60.9|61.67|59.31|59.5|59.13|58.75|57.86|58|58.58|57.45|53.88|53|50.5|51.23|51.4|51.77|52|52.93|53.18|53.9|54.32|53.1|53.99|55.12|55.13|55.07|54.5|53.83|52.93|52.58|52.6|53.12|53.18|53.23|54.1|54.55|55.32|54|53.66|54.33|53.37|51|48.68|47.92|47.6|47.29|47.18|46.88|47.15|47.41|46.68|46.29|45.81|45.8|45.91|47.69|47.73|||48.91|49.35|50.01|49.95|50.41|50.74|48.18|47.85|47.34|47.55|47.5|48.52|50.5|51.11|50.5|50.36|49.61|49.71|49.1|48.9|48.9|49.76|49.88|49.78|49.39|49.23|49.15|48.63|49.07|49.81|49.49|50.18|49.98|49.93|50.16||||50.47|49.23|50.03|50.13|52.52|53.66|56.97|57.33|57.67|59|58.33|59.01|60.12|59.85|60|60.18|59.82||58.02|57.02|56.21
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.55|1.53|1.53|1.53|1.52|1.5|1.5|1.49|1.47|1.48|1.49|1.53|1.5|1.53|1.54|1.53|1.51|1.51|1.47|1.46|1.45|||||||1.35|1.33|1.28|1.4|1.5|1.58|1.64|1.72|1.77|1.76|1.69|1.63|1.57|1.59|1.68|1.66|1.71|1.76|1.76|1.76|1.73|1.72|1.7|1.71|1.74|1.74|1.74|1.73||1.73|1.7|1.7|1.71|1.71|1.73|1.72|1.74|1.75|1.79|1.82|1.82|1.81|1.8|1.78|1.8|1.82|1.79|1.8|1.83|1.81|1.81|1.82|1.86|1.87|1.93|1.89|1.89|1.85|1.84|1.83|1.85|1.87|1.85|1.84|1.83|1.87|1.87|1.87|1.85|1.85|1.85|1.87|1.87|1.93|1.91|1.9|1.92|1.86|1.85|1.85|1.86|1.87|1.9|1.9|1.92|1.93|1.92|1.92|1.91|||||||2.01|2|1.98|2|2.03|2.02|2.01|2.02|2.01|2.04|2.02|2.02|2.03|2|2|2.04|2.02|2.03|2.12|2.11|2.13|2.21|2.2|2.2|2.12|2.11|2.13|2.15|2.15|2.18|2.21|2.19|2.18|2.19|2.24|2.25|2.25|2.27|2.32|2.43|2.34|2.4|2.31|2.26|2.21|2.2|2.12|2.04|1.99|1.96|1.97|1.92|1.9|1.9|1.91|1.9|1.9|1.93|1.96|1.9|1.87|1.87|1.96|1.97|1.94|1.92|1.9|1.85|1.85|||1.89|1.92|1.95|2|1.99|2|2.02|2|2|1.96|1.94|1.93|1.92|1.89|1.86|1.86|1.82|1.85|1.87|1.86|1.88|1.92|1.93|1.98|2.02|2|2.01|2|2.05|2.03|2.02|2.02|1.99|1.98|1.92||||1.89|1.86|1.84|1.85|1.84|1.86|1.88|1.91|1.92|1.91|1.92|1.93|1.92|1.86|1.86|1.79|1.79||1.8|1.8|1.8
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|23.81|24.03|23.5|24.65|24.58|23.35|21.8|21.66|21.41|21.23|21.35|21.32|20.29|20.37|20.38|20.26|20|19.98|19.49|19.42|20.01|||||||19.8|19.2|17.01|16.95|18.2|20|20.42|21.71|21.96|23.62|22.81|22.8|23.01|23.3|24.42|24.05|24.33|24|23.9|24.2|24.04|23.72|23.51|23.31|23.43|23.71|24.1|24.25||24.91|23.9|23.92|23.92|23.87|22.66|21.61|21.94|22.31|22.34|22.57|22.8|23.08|23.03|22.34|22.77|22.7|22.67|22.73|23|23.12|23.26|23.62|23.69|23.38|23.46|23.51|23.56|24.12|24.24|24.2|24.4|24.88|24.51|24.31|24.4|24.52|24.5|24.53|24.32|23.45|23.58|24.12|24.18|24.32|23.01|22.45|22.98|23.06|23.24|23.4|23.46|23.72|23.52|23.5|23.71|23.62|23.22|23.12|22.6|||||||22.57|21.9|21.9|21.86|21.81|21.89|21.98|22.66|22.72|23.15|23.35|23.9|24.8|24.41|24.66|25.16|25.5|25.58|25.72|25.41|25.2|25.3|24.4|24.58|25.04|25.65|25.68|25.78|26.5|27.12|26.94|27.58|27.7|27.62|28.3|29.25|29.35|29.83|29.88|30|29.5|28.88|28.91|28.61|28.91|29.58|29.6|29.8|29.37|29.58|30.57|30.3|30.3|30.3|30.15|31.08|31.31|30.88|29.74|29.34|29.7|29.9|30.75|31.32|29.2|27.75|27.6|27.4|26.95|||27.49|27.7|27.83|28.31|26.56|26.48|26.55|26.04|26.1|26.3|26.87|27.02|27.55|27.6|27.62|27.71|27.97|27.9|29.12|29.04|28.6|28.93|29.25|29.4|29.33|29.91|29.17|28.28|28.02|28.28|25.62|25.8|26.11|26.1|27.66||||27.71|27.98|26.85|26.8|27.82|29.03|29.8|29.81|28.35|27.3|27.3|27.43|27.96|28.53|28.53|28.1|27.65||27.5|27.54|27
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|12.96|12.58|12.69|12.68|12.71|12.4|12.22|12.61|12.55|12.71|13|12.72|12.4|12.39|12.52|12.56|12.7|12.5|12.21|12.16|11.95|||||||12.11|11.35|10.54|11.68|10.54|9.82|10.06|10.18|10.29|10.93|11.2|10.69|10.23|9.42|10.04|9.88|10.2|10.22|10.4|10.54|10.28|10.16|10.38|10.53|10.87|11.05|11.15|11.31||11.2|10.8|10.77|10.7|10.89|11.01|11.16|11.36|11.66|11.75|12.01|12.21|12.19|12.22|11.88|12.05|11.89|11.73|11.82|11.99|11.63|11.57|11.76|11.74|11.74|11.98|12.11|12.34|12.52|12.38|12.4|12.52|12.64|12.44|12.34|12.22|12.38|12.26|12.2|12.1|11.6|11.55|11.63|11.57|11.53|11.5|12.01|12.03|11.62|11.54|12.07|12.31|12.18|12.45|12.38|12.6|12.87|12.72|12.6|12.48|||||||12.59|12.55|12.49|12.43|12.23|12.28|12.35|12.46|12.44|12.51|12.64|12.77|13.19|12.87|12.77|13.01|13.05|13.25|13.2|13.27|13.51|13.56|13.48|13.57|13.05|13.51|13.65|13.68|13.7|13.88|14.2|14.16|14.22|14.19|14.35|14.71|14.76|14.78|15.01|14.8|13.82|13.66|13.62|13.85|12.61|12.64|12.85|12.92|12.41|12.46|12.55|12.57|12.62|12.63|12.52|12.28|12.36|12.78|12.96|13.18|13.56|13.72|13.89|13.84|14.21|14.32|14|15.14|15.11|||16.75|17.17|16.39|15.1|15.26|15.27|14.65|14.61|14.41|14.3|14.42|14.4|14.66|14.73|13.96|13.81|13.06|13.61|13.82|15.35|17.05|||||||||||17.58|16.81|17.81|18.05||||17.06|17.11|18.25|16|17|16.35|16.17|16|15.72|16.11|16.6|16.08|15.15|14.79|14.86|15.71|15.64||15.45|14.04|13.51
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|21.04|20.51|20.51|20.89|20.67|20.5|20.41|20.4|20.53|20.91|20.82|20.38|19.56|19.65|19.41|19.47|19.35|19.11|18.73|18.95|18.97|||||||18.41|17.11|15.51|15.02|15.87|16.95|17.35|17.75|18.41|18.82|18.18|17.6|18.13|18.32|19.36|19.13|19.79|20.06|20.21|20.31|20.36|20.32|20.7|20.66|20.99|21.49|21.94|22.36||21.87|21.55|21.32|21.09|21.58|21.35|21.52|21.88|21.75|21.83|22.25|22.46|22.6|22.63|21.86|21.98|21.72|21.65|21.8|22.23|22.34|22.4|22.69|22.31|22.1|22.3|22.26|22.36|22.65|22.74|22.59|22.55|22.68|22.48|22.4|22.57|22.48|22.58|22.5|22.22|21.35|21.25|21.61|21.21|19.8|19.31|18.93|19.34|19.2|19.14|19.68|20.24|20.12|20.93|21.89|21.8|21.75|21.62|21.52|21.37|||||||20.91|20.77|20.93|21.18|20.92|20.81|20.9|20.96|21.18|21.3|21.37|21.44|21.96|21.75|21.7|21.82|21.75|21.85|21.45|21.32|21.11|21.05|19.81|19.94|19.75|21.63|21.46|21.61|21.75|21.9|21.91|22.13|22.28|22.31|22.56|22.97|23.25|23.63|24|23.75|23.58|23.25|23.03|23.2|23.25|23.37|23.64|24.13|23.19|23|23.45|24.49|25.11|24.9|25.01|24.08|23.9|24.2|24.22|24.76|25.9|25.3|25.2|25.27|24.88|24.75|24.18|24.7|24.55|||25.35|25.68|25.79|25.45|25.76|25.81|25.91|25.77|24.99|24.5|24.53|25.25|26.46|26.67|26.58|25.5|22.74|22.69|21.71|21.48|21.43|21.68|21.76|21.74|21.82|21.67|21.7|21.38|21.7|21.93|21.6|22.05|22.28|22.37|22.92||||22.23|22.28|22.42|22.98|24.13|24.35|25.92|25.42|24.25|24.56|24.9|24.8|25.58|25.36|25.49|26.02|25.6||25.03|25.4|25.19
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|37.38|36.3|36.47|36.81|37.04|36.95|37.55|37.5|37.87|38.3|38.18|37.38|34.65|35|35.83|36|34.5|33.87|32.8|32.31|30.01|||||||25.06|26.27|27.3|30.15|32.35|35.11|36.79|38.81|39.3|40.8|39|38.51|39.05|39.42|41.8|41.56|42.83|43.3|43.4|43.54|43.4|43.58|44.01|44.2|44.7|45.51|45.54|46.16||45.5|45.11|45.04|45.24|45.4|45.42|44.82|46.03|46.07|45.9|46.01|47.09|47.55|47.83|47.18|46.65|47.29|48.16|48|49.88|50.79|52.4|52.5|53.58|50.2|50.35|49.1|52.89|55.56|57.08|54|52.93|52.77|48.87|45.21|41.48|40.12|36.19|36.03|36.03|35.94|35.86|36.16|36.25|35.82|35.24|34.68|35.34|34.55|34.49|35|35.45|35.5|36|35.83|36|36.21|36.39|36.81|36.79|||||||36.78|36.68|36.51|36.8|36.34|35.54|36.06|35.99|36.09|35.28|35.34|35.54|36.24|34.91|34.83|35.02|34.56|34.4|34.12|33.7|33.56|33.86|32.51|32.58|32.8|33.39|33.46|33.58|34.65|35.26|35.01|35.49|35.59|35.55|36.51|36.41|36.16|36.16|36.41|36.31|36.37|36.61|36.22|36.16|36.31|37.38|37.33|36.24|36.23|36.24|36.69|37|38.09|37.44|37.64|37.89|38.25|38.16|37.75|37.46|37.8|38.6|38.59|37.8|37.81|37.02|36.02|36.47|36.15|||36.69|37.49|37.39|37.7|37.82|37.83|37.85|37.51|37.32|37.35|37.88|38.44|38.73|38.63|38.46|37.77|37|38.57|38.6|38.01|37.96|37.96|36.74|35.83|35.38|35.43|35.67|35.1|35|34.91|34.78|35.07|35.8|35.96|36.17||||36.09|36.15|35.79|35.8|36.97|37.7|39.3|38.43|37.66|37.84|37.7|38|37.01|37|36.95|37.84|37.31||37|37.64|37.12
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|11.76|11.3|11.2|11.2|11.06|10.71|10.5|10.59|10.37|10.46|10.55|10.83|10.03|10.53|11.2|11|10.43|10.05|9.58|9.01|8.86|||||||7.7|8.12|9.01|10.01|10.82|11.8|12.32|13.23|13.8|14.15|13.74|13.4|13.1|14.02|15.55|15.53|15.75|16.35|16.55|16.33|15.94|15.73|15.74|15.81|15.99|16.28|16.33|16.39||16.13|15.31|15.26|15.36|15.58|15.87|15.61|15.84|15.91|15.96|16.09|16.13|15.87|15.93|15.91|16.1|16.25|16.25|16.3|16.6|16.4|16.6|17.06|16.84|16.65|16.83|16.86|16.98|17.2|17|16.83|16.93|17.03|16.9|16.76|16.67|16.79|16.88|16.9|16.79|16.72|16.7|16.41|16.41|16.21|16.01|15.82|15.82|15.2|15.06|15.65|15.55|15.76|16.04|16.12|16.39|16.26|16.2|16.43|16.39|||||||16.32|16.2|16.24|16.22|16.33|16.33|16.49|16.75|16.65|16.61|16.55|16.6|17.01|16.55|16.74|16.82|17.39|17.37|16.97|16.5|16.59|16.5|15.7|15.67|15.82|16.51|16.5|16.69|16.94|17.07|16.75|16.68|16.8|17.13|17.35|17.99|18.3|18.11|18.03|18.12|18.1|18.3|18.28|18.2|17.75|17.94|18.07|17.88|17.7|17.71|17.88|17.74|17.7|17.56|17.69|18.14|18.14|18.14|18.18|17.93|17.85|17.83|17.76|17.72|17.43|16.88|16.78|16.53|16.51|||16.91|17.07|17.12|17.24|17|17.08|17.35|16.82|17.08|17.18|17.22|17.3|17.78|17.73|17.37|17.33|17.25|17.19|17.28|17.43|17.57|17.5|17.33|17.26|17.2|17|16.98|16.8|16.77|17.08|16.8|16.9|17.1|16.95|17.2||||16.9|16.94|16.5|16.49|17.09|17.27|17.55|18.4|18.65|18.66|19.96|19.99|19.8|19.73|19.32|19.2|19.06||19.09|19.65|19.71
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|16.9917|17.05|16.7583|16.875|16.025|15.375|15|14.8333|14.675|14.625|14.4833|13.85|13.4167|13.4833|13.9667|13.625|13.2667|13.2083|13.0917|12.9833|12.7667|||||||11.5667|11.425|10.4167|11.0667|11.875|12.2333|12.7|13.275|13.4167|14.2167|14.1667|13.8833|13.675|13.9333|14.8|15.0167|14.7|14.775|14.9083|14.8167|14.625|14.5917|14.7417|14.6833|14.9583|15.025|14.7833|14.875||14.4333|13.9333|13.65|13.1|13.975|13.9|12.975|13.625|14.325|14.1667|14.2083|14.1833|14.05|14.1167|14.025|14.1667|14.2917|14.3917|14.6|14.7417|14.675|14.7083|14.95|14.825|14.7|14.6083|14.6167|14.625|14.8583|14.9167|14.7917|14.9333|14.9333|14.925|14.7583|14.8917|14.925|15.1583|14.125|13.6667|13.525|13.525|13.7|13.775|13.625|13.45|13.0667|13.3|12.6583|13.15|12.75|12.8583|12.9583|13.1|13.225|13.225|13.2917|13.3583|13.4167|13.3333|||||||13.3|13.1917|13.25|13.2083|13.1|13.075|13.2167|13.575|13.5583|13.4583|13.4667|13.4667|13.425|13.1333|12.8667|12.775|12.4583|12.2917|12.1417|12.15|12.3|12.3|11.8667|11.85|11.8083|11.9333|12.1417|12.025|12.0833|12.2583|12.15|12.2167|12.4167|12.425|12.55|12.5833|12.8167|12.8333|12.7583|13.2833|13.125|13.1083|13.1667|13.1917|13.1667|13.2583|13.425|13.4083|13.25|13.2333|13.625|13.9|14.1083|13.5417|13.9|14|13.9583|13.8333|13.5667|13.5|13.5833|13.65|13.6583|13.4167|13.05|12.7083|12.5083|12.175|11.8|||11.8333|12.1|12.2333|12.3333|12.15|11.9917|12.675|12.425|12.55|12.5917|12.8167|12.8583|13.3869|13.3274|12.994|12.744|12.9762|12.9464|12.9167|13.1548|13.1131|13.2917|13.3155|13.2679|13.3095|13.5833|13.2321|12.5417|12.5595|12.6071|11.8393|11.9702|12.3214|12.0298|11.9167||||11.6905|11.4881|11.131|11.3512|11.9048|11.5298|11.6071|11.8393|11.7679|11.6488|11.5595|11.3571|11.2857|11.25|11.2917|11.369|10.3452||11.4702|11.9464|11.4405
08031|100729|/equities/shinva-medical|SHANGHAICOMP|17.6154|17.5385|17.5923|17.2|17.0769|16.9769|16.4769|16.5846|16.7308|16.9231|17.0923|16.7|16.3154|16.4385|16.4923|16.1769|16.1615|16.3231|16.0769|15.8154|15.8077|||||||15.5923|14.7308|13.1692|13.2538|14.0615|15.1308|15.1923|16.5462|16.8615|17.2|16.1923|15.8692|16.2308|16.4846|17.6615|17.2846|18.0077|18.5|18.5|18.5462|18.5769|18.4308|18.2154|18.3|18.9231|19.1846|19.4|19.4692||18.9308|18.7615|18.6615|18.6154|18.6154|18.6692|18.6385|19.2|19.2769|19.4|19.5308|19.8462|20.4615|20.2539|20.0231|20.1154|19.9077|19.6539|19.9154|20.2769|20.5154|20.4462|20.5923|20.2769|19.7692|19.8077|19.7692|19.6769|19.7385|19.4615|18.2385|18.2615|18.2769|18.2385|18.2308|18|18.0769|17.9615|17.8308|18.3462|18.1539|18.0615|17.9231|18.3462|18.3846|17.6539|17.3615|17.6|16.6923|16.4923|16.7231|16.8539|16.9077|17.1539|17.5077|18.1385|18.1615|18.4769|18.3692|19.2769|||||||19.6077|19.2462|19.2308|19.4615|18.9154|19.2308|19.5308|19.8154|19.9615|19.0077|18.8231|19.0615|19.1846|18.5308|18.4308|18.4615|18.8769|19.1385|19.1923|19.2385|19.1846|19.1154|18.5769|18.0077|18.1154|18.2231|18.4462|19.8615|20.0539|20.2615|20.4308|20.5462|20.5231|19.9231|20.0385|20.0231|19.9077|19.6385|19.5846|20.2077|20.4308|20.7692|21.7077|21.7539|23.3077|23.4385|23.9231|23.9846|24.2769|23.8231|23.9615|23.8615|24.0846|24.3846|24.5|24.5154|24.5692|25.1231|25.2923|26.0539|26.1154|25.9539|26.1154|25.7769|27.0462|26.2692|25.3077|25.1692|24.9308|||25.6462|25.9385|26.3231|26.1385|26.3846|26.0769|26.1385|26.5|26.6769|27.2769|27.0462|27.1539|25.6769|25.8846|26.1539|26.8846|26.6231|26.8462|25.5615|25.2539|26.0154|26.5231|25.8923|25.6077|25.6923|25.1769|25.3846|24.7539|22.9692|22.6154|22.6846|23.0615|23.6923|23.8|24.3539||||23.6923|21.6769|21.1231|20.9154|21.7846|22.1615|22.2769|22.3846|22.3923|22.8077|22.7385|22.4615|22.5385|22.4154|22.2385|22.4|21.7769||21.3539|20.9692|20.4615
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.21|8.11|8.24|8.33|8.41|8.36|8.11|8.1|8.06|8.1|8.3|8.21|7.62|7.72|7.55|7.57|7.52|7.45|7.26|7.28|7.46|||||||7.34|6.74|6.07|5.89|6.35|6.85|6.84|7.1|7.21|7.61|7.47|7.3|7.32|7.41|7.76|7.79|7.9|8|8.07|8.14|7.96|7.87|7.76|7.83|7.96|8.09|8.18|8.24||8.4|7.9|7.84|7.92|7.93|7.75|7.58|7.67|7.71|7.7|7.94|7.93|7.96|8.25|8.11|8.25|8.21|8.3|8.35|8.51|8.5|8.5|8.73|8.83|8.9|9.15|9.18|9.2|9.4|9.4|9.38|9.45|9.65|9.57|9.54|9.54|9.58|9.56|9.5|9.42|9.19|9.17|9.31|9.33|9.3|9.17|9.19|9.65|9.43|9.78|9.91|9.86|9.87|9.86|9.86|10.09|10.31|10.3|10.32|10.46|||||||10.53|10.41|10.38|10.67|10.51|10.03|10.13|10.14|10.12|10.2|10.2|10.38|10.52|10.43|10.51|10.52|10.33|10.23|10.13|10.15|10.09|10.11|10.02|10.06|10.02|10.03|10.04|10.14|10.47|10.63|10.4|10.58|10.61|10.9|11.19|11.29|11.24|11.39|11.43|11.41|11.35|11.35|11.45|11.66|11.32|11.58|11.58|11.56|11.56|11.85|11.95|11.81|11.81|11.91|12.73|12.96|13.1|13.02|12.86|12.94|13.13|13.27|13.53|13.71|13.5|13.7|13.75|13.47|13.3|||13.35|13.09|12.6|12.42|12.07|12.09|12.12|12.05|11.77|11.78|11.88|12.04|12.11|11.87|12.11|12.55|12.65|13.04|13.08|13.6|13.02|13.07|13.01|13.04|13.07|13.35|13.35|12.94|12.95|13.43|13.44|13.53|13.96|14.1|14.38||||14.48|14.26|13.79|13.38|14.25|14.8|15.12|15.79|15.96|15.78|15.2|15.11|15.6|15.59|15.3|15.91|15.77||15.25|15.47|15.5
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.49|6.4|6.4|6.43|6.39|6.33|6.26|6.32|6.17|6.21|6.23|6.34|6.02|6.12|6.28|6.31|6.18|6.1|5.99|5.92|5.96|||||||5.29|5.41|5.3|5.74|5.97|6.31|6.48|6.58|6.84|6.78|6.6|6.38|6.33|6.38|6.77|6.63|7|7|7.19|7.17|7.05|7.2|7.22|7.25|7.34|7.5|7.49|7.54||7.47|7.33|7.3|7.41|7.41|7.62|7.6|7.79|7.85|7.95|8.12|7.96|8.02|7.89|7.6|7.68|7.61|7.6|7.66|7.76|7.8|7.82|7.85|7.88|7.93|8.02|8.02|8.04|8.1|8.11|8.06|8.1|8.14|8.1|8.14|7.91|7.95|7.95|7.95|7.92|7.88|7.85|7.86|7.82|7.79|7.66|7.66|7.71|7.52|7.45|7.9|7.96|8.06|8.25|8.16|8.13|8.13|8.17|8.35|8.41|||||||8.32|8.32|8.12|8.15|8.1|8.1|8.19|8.33|8.16|8.29|8.41|8.31|8.42|8.57|8.53|8.6|8.83|8.84|8.95|8.65|8.53|8.7|8.8|8.75|8.67|8.6|8.9|8.83|8.51|8.18|8.11|8.45|8.45|8.37|8.53|7.99|7.9|8.01|8.04|8.21|8.28|8.34|8.42|8.34|8.02|8.3|8.26|8.23|8.21|8.17|8.18|8.23|8.37|8.37|8.23|8.25|8.27|8.42|8.48|8.45|8.46|8.44|8.41|8.52|8.49|8.55|8.34|8.25|7.88|||8.1|8.05|8.14|8.3|8.18|8.26|8.26|8.2|8.03|8.03|8.07|8.27|8.23|8.38|8.36|8.32|8.5|8.31|8.32|7.79|7.72|7.85|7.91|7.92|7.94|7.89|7.92|7.87|7.89|7.9|7.83|7.87|7.88|7.74|7.69||||7.55|7.5|7.33|7.26|7.39|7.45|7.73|7.88|8|7.93|7.87|7.85|7.84|7.77|7.81|7.82|7.72||7.85|7.9|7.75
08034|100940|/equities/changhong-elec|SHANGHAICOMP|6.03|5.8|5.63|5.58|5.58|5.42|5.29|5.36|5.45|5.63|5.25|5.11|4.86|4.92|4.9|4.79|4.7|4.72|4.57|4.42|4.4|||||||4.34|4|3.68|3.68|3.94|4.16|4.23|4.38|4.54|4.66|4.52|4.36|4.37|4.33|4.65|4.56|4.69|4.75|4.8|4.84|4.8|4.81|4.88|4.88|4.98|5.06|5.05|5.15||5.19|5.08|5.11|5.07|5.18|5.16|5.2|5.29|5.36|5.37|5.4|5.48|5.52|5.61|5.46|5.51|5.52|5.47|5.59|5.89|5.62|5.61|5.68|5.76|5.79|5.85|5.85|5.95|6.2|6.27|6.29|6.3|6.41|6.36|6.21|6.24|6.29|6.13|5.72|5.55|5.46|5.49|5.82|5.84|6.15|6.05|6.37|6.3|6.17|6.52|6.06|6.37|6.04|5.91|5.3|5|4.66|4.66|4.47|4.51|||||||4.46|4.43|4.52|4.73|4.6|4.38|4.5|4.44|4.35|4.36|4.4|4.5|4.12|4.04|3.92|4|4.03|4.08|3.97|3.94|3.97|3.96|3.86|3.89|3.77|3.88|3.88|3.93|3.93|3.96|3.92|3.95|4.01|4.02|4.08|4.18|4.24|4.3|4.32|4.24|4.21|4.25|4.19|4.15|4.09|4.12|4.21|4.25|4.17|4.2|4.22|4.3|4.31|4.39|4.41|4.37|4.41|4.56|4.55|4.75|4.87|4.93|4.95|4.96|4.79|4.78|4.72|4.76|4.64|||5.1|4.93|4.97|4.91|4.76|4.73|4.87|4.83|4.68|4.2|4.25|4.3|4.46|4.35|4.43|4.26|4.17|4.2|3.93|4.01|3.89|3.95|4.05|4.2|4.08|3.97|4.01|4.1|3.83|3.86|4.05|3.96|3.97|3.96|4.02||||3.91|3.87|3.84|4.16|4.21|4.34|4.41|4.17|4.08|4.07|4.04|4.19|4.14|4.07|4.32|4.61|4.79||4.83|4.81|4.29
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|16.06|16.12|15.93|15.81|15.87|16.43|16.45|16.4|16.44|16.2|15.7|15.69|15.63|15.51|15.56|15.61|16|15.94|15.92|16.08|15.33|||||||15.21|15.46|15.5|15.37|15.3|15.36|15.26|15.28|15.17|14.86|14.63|14.19|13.94|14.06|14.41|14.23|14.71|14.72|14.78|14.55|14.52|14.73|14.78|14.98|15.06|15.13|15.14|15.03||15.03|14.91|14.91|14.66|14.57|14.58|14.52|14.58|14.51|14.51|14.57|14.63|14.71|14.61|14.36|14.34|14.21|14.2|14.3|14.16|14.15|13.91|13.93|13.85|13.86|14.02|13.98|14.04|14.02|14.07|14.14|14.31|14.25|14.18|14.11|14.33|14.27|14.26|14.33|14.3|14.69|14.72|14.58|14.54|14.55|14.61|14.25|14.14|14.21|14.13|14.5|14.64|14.89|15.06|14.98|14.96|14.88|14.83|14.66|14.79|||||||14.79|14.89|14.87|14.87|14.83|14.9|15.01|14.95|14.82|15.05|15.12|14.97|14.95|14.84|14.69|14.72|14.76|14.7|14.65|14.72|14.71|14.77|14.81|14.81|14.74|14.72|14.86|14.81|14.85|15.01|14.85|15.02|14.9|14.7|14.78|14.85|14.81|14.87|14.62|14.68|14.5|14.51|14.44|14.43|14.36|14.46|14.43|14.42|14.61|14.56|14.58|14.58|14.55|14.55|14.52|14.58|14.58|14.45|14.5|14.41|14.43|14.65|14.56|14.86|14.95|14.98|14.96|14.6|14.74|||14.68|14.56|14.38|14.38|14.59|14.75|14.7|14.84|14.62|14.46|14.47|14.31|14.5|14.57|14.52|14.63|14.78|14.83|14.85|14.8|14.68|14.87|15.18|14.98|15.01|14.77|14.73|14.6|14.79|14.61|14.6|14.71|14.79|14.56|14.39||||14.3|14|13.92|13.9|13.88|13.79|14.01|14.06|14.1|13.92|13.77|13.81|13.8|13.74|13.6|13.32|13.19||13.17|13.15|13.2
08036|101065|/equities/em-technology|SHANGHAICOMP|10.23|10.17|10.3|10.66|10.71|10.56|10.34|10.4|10.33|10.55|10.61|10.64|10.1|10.25|10.43|10.53|10.77|10.8|10.53|10.46|9.87|||||||9.66|8.91|7.74|7.72|8.37|8.74|8.98|9.49|9.79|10.11|10.21|10.01|9.35|9.52|10.39|10.2|10.46|11.04|11.12|11.19|11.03|10.96|11|11.11|11.4|11.53|11.68|12.05||11.73|11.52|11.34|11.36|11.31|11.13|11.47|11.63|11.62|11.7|12.23|11.94|11.9|11.74|11.53|11.69|11.64|11.53|11.56|11.75|11.83|11.83|12.11|12.16|11.93|12.17|12.35|12.44|12.64|12.55|12.03|12.05|12.22|12.13|12.27|12.1|12.2|12.12|12.46|12.18|12|12|11.95|11.98|11.72|11.21|10.93|11.26|10.83|10.9|11.36|11.6|11.64|11.7|12.04|11.7|11.66|11.73|11.81|11.5|||||||11.46|11.16|11.1|10.84|10.77|10.78|10.8|10.92|11.12|11.17|11.25|11.48|11.76|11.8|11.85|11.9|12.03|12.01|11.78|11.93|12.01|12.06|11.51|11.5|11.6|11.62|11.6|11.67|11.77|12.2|12.14|12.38|12.56|12.5|12.67|12.85|12.84|13.05|13.27|13.37|13.21|13.15|13.2|13.28|13.6|13.57|13.48|13.74|13.72|13.72|13.8|13.87|13.95|13.7|13.39|13.2|13.22|12.77|12.8|12.66|12.31|12.41|12.29|12.37|11.74|11.52|11.7|11.95|11.77|||12.28|12.38|12.35|12.39|12.14|11.5|10.9|10.75|10.75|10.79|10.99|11.12|11.39|11.76|11.75|11.86|11.89|11.93|11.92|11.9|11.58|11.75|11.72|11.73|11.76|11.89|11.9|11.93|12.1|12.88|11.95|11.95|12.17|12|12.21||||11.86|11.7|11.5|11.41|11.88|12|12.42|12.62|12.54|12.68|12.75|12.52|12.74|13.16|13.1|13.09|12.5||12.63|12.94|12.77
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.14|5.18|5.03|4.99|5.03|5.12|5|4.96|4.99|4.97|4.94|5.01|4.86|4.92|4.96|4.94|4.63|4.46|4.49|4.43|4.31|||||||3.97|4.15|3.98|4.09|4.2|4.25|4.32|4.44|4.51|4.48|4.35|4.14|4.01|4.03|4.32|4.26|4.46|4.45|4.48|4.46|4.46|4.49|4.4|4.4|4.48|4.44|4.4|4.37||4.27|4.27|4.35|4.37|4.34|4.42|4.41|4.42|4.41|4.42|4.42|4.43|4.43|4.38|4.32|4.31|4.3|4.34|4.35|4.29|4.3|4.26|4.23|4.25|4.25|4.24|4.13|4.11|4.07|4|3.93|3.93|3.94|3.92|3.91|3.91|3.88|3.88|3.9|3.93|3.95|3.96|3.95|3.93|3.95|3.99|3.91|3.91|3.82|3.8|3.88|3.89|3.95|4|3.96|3.95|3.93|3.93|3.98|4.04|||||||4.08|4.09|4.1|4.1|4.12|4.15|4.17|4.16|4.09|4.11|4.03|4.02|3.99|3.98|3.95|3.99|3.96|3.95|4.06|4.01|3.92|4|4.15|4.25|4.11|4.12|4.19|4.18|4.23|4.25|4.21|4.23|4.22|4.15|4.2|4.21|4.19|4.22|4.21|4.25|4.26|4.27|4.27|4.28|4.19|4.21|4.2|4.2|4.16|4.14|4.16|4.2|4.16|4.13|4.13|4.11|4.1|4.12|4.13|4.1|4.09|4.08|4.08|4.04|4.03|3.98|3.89|3.79|3.77|||3.81|3.82|3.86|3.91|3.93|4.05|4.1|4.12|4.18|4.15|4.1|4.09|4.14|4.13|4.1|4.11|4.11|4.15|4.08|4.08|4.1|4.18|4.2|4.21|4.28|4.3|4.36|4.35|4.31|4.31|4.29|4.36|4.44|4.3|4.19||||3.88|3.77|3.75|3.74|3.75|3.79|3.82|3.83|3.83|3.8|3.78|3.75|3.75|3.73|3.74|3.78|3.78||3.77|3.74|3.76
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.9511|10.3147|10.6364|11.3776|11.4196|10.4895|10.7063|10.5944|11.4965|10.6713|9.6993|8.8182|7.3497|7.2587|7.1818|7.1189|6.9231|6.7902|6.6573|6.5734|6.3706|||||||5.4895|5.6643|5.3287|5.7343|6.1608|6.5734|6.7832|7.2238|7.3776|7.6294|7.3427|7.0979|7.1888|7.2518|7.958|7.8531|8.1399|8.2448|8.3566|8.4406|8.3147|8.2657|8.2727|8.5455|8.7692|8.9161|9.0769|9.1888||8.8392|8.7133|8.5944|8.5455|8.7203|8.8671|8.7203|8.9441|8.8881|8.986|8.972|9.5804|9.8462|9.972|9.7133|9.3007|9.1748|9.2657|9.3427|9.4266|9.5315|9.5105|9.6853|9.6294|9.4685|9.5035|9.4615|9.5105|9.7063|9.8462|9.7902|9.8601|9.7972|9.5105|9.6434|9.5525|9.6643|9.7902|9.8951|9.6853|9.2937|9.4545|9.5664|9.5035|8.7063|8.5175|8.3147|8.3217|8.1678|8.0629|8.2098|8.4336|8.4755|8.4895|8.5874|8.6853|8.6853|8.5734|8.6154|8.4685|||||||8.2518|8.2587|8.3636|8.5315|8.2238|8.1678|8.2378|8.2727|8.3287|8.3916|8.4825|8.5385|8.7133|8.6853|8.6713|8.7413|8.6713|8.7063|8.5105|8.3916|8.4126|8.1888|7.8112|7.7762|7.7692|7.9091|7.9231|7.8951|7.9161|8.1329|8.2518|8.3217|8.2657|8.3986|8.6923|8.6993|8.6014|8.5944|8.4895|8.4685|8.4965|8.5315|8.3986|8.4056|8.3217|8.3427|8.3287|8.3846|8.3077|8.3846|8.4056|8.5455|8.3846|8.6014|8.5804|8.4685|8.5525|8.4685|8.5245|8.4615|8.4056|8.3636|8.2518|8.2657|8.1329|7.6224|7.5245|7.4615|7.4825|||7.7972|7.7483|7.5944|7.2867|7.2308|7.3217|7.2308|7.7832|7.6364|7.7692|7.8671|7.8951|7.986|7.9301|7.8671|7.9161|7.9021|8.198|8.1173|8.0689|8.0312|8.0527|8.0689|8.0312|7.9936|7.8698|7.886|7.6762|7.6708|7.7569|7.6708|7.7031|7.7999|7.773|7.8376||||7.6439|7.6385|7.6224|7.2727|7.5094|7.73|7.8322|7.9882|7.9774|7.9505|7.8698|7.9613|8.0258|8.0258|8.0473|8.0258|7.9182||7.9774|8.1764|8.51
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.8|6.62|6.71|7.05|7.16|7.09|7.49|7.12|7.04|7.62|7.01|7.7|6.68|5.95|5.22|5.11|4.98|4.79|4.37|4.15|4.05|||||||3.51|3.86|4.28|4.75|5.07|5.42|5.7|6.15|6.46|6.63|6.48|6.31|6.24|6.28|6.7|6.73|6.98|7.11|7.1|7.08|7.03|7.02|7.07|7.12|7.12|7.31|7.71|7.94||7.93|7.93|7.68|7.92|7.7|7.95|8.33|8.8|8.71|9.68|10.2|9.91|10.4|8.73|8.7|7.7|7.35|5.86|5.73|5.69|5.61|5.6|5.66|5.63|5.63|5.65|5.64|5.66|5.64|5.56|5.54|5.53|5.57|5.53|5.5|5.43|5.47|5.5|5.46|5.44|5.42|5.41|5.41|5.39|5.37|5.39|5.41|5.42|5.08|5.03|5.2|5.18|5.22|5.3|5.33|5.31|5.34|5.31|5.36|5.35|||||||5.44|5.41|5.42|5.44|5.42|5.46|5.46|5.5|5.41|5.4|5.41|5.48|5.45|5.41|5.51|5.56|5.59|5.6|5.52|5.48|5.51|5.57|5.45|5.45|5.28|5.31|5.4|5.42|5.54|5.54|5.46|5.47|5.48|5.46|5.52|5.6|5.62|5.67|5.7|5.75|5.77|5.82|5.81|5.81|5.77|5.71|5.63|5.54|5.49|5.43|5.45|5.48|5.46|5.37|5.44|5.46|5.45|5.48|5.48|5.38|5.34|5.38|5.36|5.32|5.26|5.24|5.11|5.06|5.06|||5.2|5.25|5.32|5.37|5.32|5.27|5.29|5.23|5.37|5.29|5.28|5.3|5.39|5.3|5.24|5.31|5.27|5.3|5.27|5.23|5.32|5.37|5.35|5.3|5.4|5.39|5.43|5.45|5.5|5.46|5.44|5.45|5.46|5.43|5.48||||5.37|5.35|5.28|5.23|5.3|5.33|5.46|5.62|5.66|5.7|5.71|5.6|5.62|5.61|5.69|5.63|5.63||5.66|5.68|5.65
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.39|2.37|2.38|2.4|2.43|2.41|2.39|2.4|2.38|2.39|2.42|2.43|2.42|2.43|2.41|2.41|2.41|2.43|2.43|2.43|2.45|||||||2.5|2.39|2.32|2.27|2.27|2.28|2.28|2.3|2.33|2.34|2.32|2.28|2.28|2.28|2.31|2.27|2.3|2.3|2.31|2.33|2.32|2.31|2.31|2.31|2.33|2.36|2.36|2.36||2.35|2.31|2.31|2.32|2.31|2.3|2.31|2.31|2.3|2.29|2.3|2.34|2.35|2.36|2.32|2.33|2.31|2.33|2.33|2.35|2.33|2.32|2.32|2.34|2.34|2.35|2.34|2.35|2.36|2.35|2.36|2.37|2.38|2.37|2.35|2.35|2.36|2.36|2.35|2.36|2.36|2.37|2.36|2.36|2.36|2.34|2.3|2.3|2.28|2.26|2.24|2.25|2.23|2.27|2.28|2.3|2.32|2.32|2.33|2.32|||||||2.28|2.25|2.24|2.25|2.25|2.25|2.3|2.3|2.3|2.31|2.35|2.35|2.37|2.36|2.35|2.36|2.4|2.41|2.39|2.39|2.38|2.39|2.42|2.42|2.39|2.38|2.38|2.37|2.41|2.42|2.42|2.44|2.45|2.44|2.48|2.52|2.52|2.52|2.53|2.55|2.55|2.56|2.59|2.6|2.55|2.58|2.61|2.58|2.58|2.54|2.51|2.5|2.47|2.45|2.44|2.43|2.42|2.4|2.39|2.38|2.39|2.42|2.41|2.43|2.36|2.36|2.36|2.33|2.32|||2.33|2.36|2.38|2.41|2.35|2.37|2.38|2.36|2.38|2.4|2.41|2.49|2.5|2.43|2.34|2.34|2.33|2.37|2.39|2.35|2.53|2.63|2.64|2.63|2.65|2.67|2.67|2.64|2.65|2.66|2.67|2.64|2.64|2.64|2.65||||2.72|2.71|2.68|2.71|2.8|2.84|2.87|2.91|2.93|2.86|2.85|2.84|2.88|2.9|2.91|2.93|2.93||2.96|2.98|2.97
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|11.25|10.9|10.85|11.12|10.96|10.65|10.43|10.33|10.28|10.31|10.32|10.36|9.64|10.07|10.69|10.24|9.91|9.14|8.93|8.68|8.17|||||||6.92|7.52|8.01|8.9|9.48|9.68|10.67|11.37|12|12.77|12.46|11.97|12.72|14.13|15.18|14.12|14.14|14.1|14.26|14.54|14.23|14.08|14.35|14.41|14.47|14.81|14.74|14.86||14.35|14.01|13.93|13.86|14.05|14.14|14.24|14.54|14.54|14.65|14.73|14.82|14.9|15.07|14.8|14.91|15.16|15.39|15.63|15.9|15.71|15.98|16.7|16.4|15.93|15.99|15.9|15.96|16.17|16.74|16.71|17.22|16.54|16.12|15.85|15.8|15.75|15.9|16.3|16.15|16.31|16.24|15.51|16.15|15.56|15.41|15.05|14.36|13.5|13.75|13.26|13.36|13.39|13.64|13.68|13.85|13.88|13.94|13.92|13.84|||||||13.58|13.27|13.38|13.52|12.99|12.95|13|13.03|13.01|13.19|13.26|13.15|13.15|13|14|14.21|13.9|13.51|13.29|13.26|13.5|13.24|12.54|12.56|12.51|12.97|13.91|13.86|14.04|14.01|13.91|14.04|14.3|14.09|14.42|14.12|14.08|14.04|14.09|14.14|14.08|14.35|13.91|13.73|14.17|14.3|14.44|14.44|14.49|14.53|14.77|14.94|14.73|14.46|14.37|14.12|14.22|14.15|14.28|14.59|14.7|14.72|14.83|14.82|14.57|14.48|14.31|14.1|13.97|||14.21|14.13|13.82|13.72|13.69|14.47|15.45|15|14.88|14.85|14.83|14.35|13.98|13.75|13.66|13.38|13.22|13|12.88|12.78|12.36|12.1|11.96|12.39|12.3|12.38|12.2|12.3|12.3|12.2|12.3|12.38|12.85|13.05|13.08||||12.95|12.89|12.74|12.68|13.14|13.32|13.98|14.11|14.06|14.25|13.84|13.86|13.64|13.41|13.6|13.82|13.79||13.82|13.84|13.65
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.79|13.31|13.23|13.26|13|12.85|12.75|12.69|12.3|12.41|12.66|12.84|12.27|12.49|13.39|13.03|12.56|12.26|11.66|11.5|11.14|||||||9.66|9.66|10.44|11.6|12.52|13.29|14.13|15.24|15.85|16.52|15.98|15.31|15.23|15.69|17|16.78|17.6|17.59|17.67|17.65|17.68|17.7|17.89|17.87|18.05|18.25|18.27|18.15||17.64|17.41|17.46|17.58|17.42|18|18.13|18.53|18.51|18.65|18.6|18.66|18.62|18.38|18.27|18.31|19.51|19.3|19.27|19.34|19.06|18.8|19.06|19.01|18.9|19.33|19.56|19.52|19.4|18.74|18.72|18.65|18.6|18.55|18.74|18.18|18.33|18.2|17.97|18.14|18.11|18.2|18.2|18.22|18.07|17.8|17.71|17.41|16.12|16.01|16.6|16.52|16.8|16.75|16.44|16.51|17.08|16.96|17.38|17.26|||||||17.31|17.21|17.23|17.32|17.13|17.12|17.3|17.35|16.77|16.5|16.43|16.61|16.72|16.82|16.93|16.94|17.16|17.2|17.33|17.03|16.94|16.69|15.81|15.73|15.55|15.74|15.88|16.41|16.88|17.03|16.95|16.73|16.3|16.1|16.21|16.2|16.13|16.36|16.21|16.59|17.06|17.53|17.67|17.15|17.26|17.3|17.3|16.95|16.72|16.85|17.07|17.06|17.04|16.97|17.14|16.68|16.79|16.94|16.87|17.55|17.74|18.01|18.12|18.3|17.48|17.31|17.15|17.39|17.7|||15.58|15.73|16.09|15.98|16.13|16.35|16.56|16.24|16.25|16.6|16.38|16.54|15.45|15.3|15.08|15.22|15.24|15.35|15.55|15.52|15.76|15.88|15.75|15.84|16.02|15.81|15.71|15.59|15.7|15.11|15.08|15.1|15.13|15.16|14.88||||14.21|14.11|13.96|13.94|13.83|14.04|14.27|14.62|14.74|14.7|14.78|14.85|14.82|14.57|14.67|15.01|14.88||15.11|15.49|15.05
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.42|0.44|0.46|||||0.48|0.53|0.59|0.66|0.69|0.77|0.8|0.81|0.82|0.83|0.82|0.83|0.76|0.84|0.91|0.93||1.02|1.03|1.03
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.6462|5.6|5.5692|5.5923|5.6538|5.5923|5.5231|5.3923|5.3|5.2923|5.2538|5.2769|5.1|5.1615|5.3615|5.3846|5.3077|5.1538|5.0769|5.0462|5.0308|||||||4.6769|4.4846|4.2538|4.5769|4.8538|5.2308|5.4846|5.6769|5.8|5.9231|5.5077|5.2846|5.2538|5.3846|5.8385|5.7615|6.1231|6.2846|6.4538|6.4769|6.4462|6.4077|6.4462|6.4769|6.5769|6.6615|6.6077|6.4231||6.3769|6.2923|6.2462|6.2231|6.2615|6.3923|6.3615|6.4769|6.5|6.5385|6.7077|6.6154|6.5692|6.5077|6.4231|6.4846|6.4846|6.5231|6.5538|6.5308|6.4462|6.3846|6.4385|6.3385|6.2692|6.3462|6.3231|6.3231|6.3231|6.3462|6.3154|6.3231|6.3385|6.3154|6.3462|6.2769|6.3077|6.2846|6.3|6.3231|6.2385|6.2462|6.2769|6.2769|6.3077|6.2462|6.1154|6.1231|5.8615|5.8769|6|5.9846|6.0385|6.1|5.9308|5.9538|6.1538|6.1538|6.2308|6.2077|||||||6.3385|6.3231|6.3231|6.3769|6.3154|6.3077|6.4231|6.4769|6.4154|6.4615|6.4615|6.4769|6.5538|6.5308|6.4231|6.4231|6.6154|6.6692|6.6692|6.5385|6.5385|6.6|6.5231|6.4615|6.5077|6.5538|6.5769|6.5538|6.6846|6.6923|6.5692|6.6231|6.6692|6.6154|6.6615|6.6923|6.6769|6.8077|6.7769|6.8846|6.9|6.9154|6.9154|6.8846|6.7538|6.8385|6.8615|6.9077|6.8|6.8462|6.9|7.0231|6.9923|7.0615|7.1308|7.2692|7.2769|7.1846|7.2615|7.1538|7.1769|7.2231|7.1692|7.2615|7.2769|7.2769|7.3|7.1769|7.2|||7.2538|7.2385|7.2231|6.8462|6.7385|6.7077|6.7385|6.7308|6.6615|6.6308|6.7231|6.7615|7.0385|7.0385|7.0462|7.0615|7.1|7.0538|7|6.9308|6.9077|6.9769|7.0154|6.9769|7.0308|6.9385|6.9692|7|6.9615|6.8692|6.8538|6.8615|6.8615|6.8308|6.7154||||6.6154|6.5769|6.3846|6.3385|6.4385|6.5846|6.5923|6.6615|6.6923|6.6615|6.6308|6.6538|6.5|6.4615|6.3692|6.3385|6.3308||6.4462|6.4615|6.4846
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.69|7.6|7.67|7.7|7.67|7.88|7.98|7.98|7.97|7.95|7.91|8.02|8.03|8.05|8.03|8.06|8.26|8.23|8.33|8.31|7.98|||||||7.86|8.04|7.97|7.8|7.86|7.92|7.91|7.98|8.09|7.92|7.48|7.11|6.95|7.02|7.26|7.11|7.39|7.44|7.5|7.44|7.36|7.49|7.48|7.55|7.54|7.53|7.5|7.45||7.46|7.43|7.38|7.32|7.28|7.25|7.16|7.23|7.2|7.22|7.32|7.36|7.42|7.42|7.36|7.57|7.49|7.56|7.68|7.72|7.67|7.68|7.67|7.69|7.6|7.84|7.79|7.78|7.71|7.7|7.81|7.83|7.82|7.81|7.77|7.83|7.84|7.82|7.77|7.71|7.68|7.68|7.63|7.66|7.67|7.78|7.76|7.9|7.7|7.71|7.82|7.75|7.83|7.98|8.01|8.14|8.25|8.26|8.49|8.65|||||||8.51|8.48|8.46|8.41|8.26|8.23|8.15|8.06|8.04|8.06|7.9|7.78|7.62|7.57|7.42|7.49|7.46|7.32|7.99|8.83|8.75|8.67|9.2|9.27|9.04|9|9.29|9.28|9.24|9.27|9.27|9.35|9.35|9.25|9.34|9.5|9.5|9.5|9.52|9.6|9.52|9.54|9.66|9.78|9.57|9.65|9.65|9.65|9.5|9.58|9.66|9.84|9.83|9.83|9.89|9.77|9.75|9.93|9.94|9.76|9.83|9.78|9.77|9.8|9.76|9.77|9.56|9.48|9.3|||9.43|9.62|9.65|9.69|9.54|10.3714|10.4714|10.5214|10.5357|10.45|10.4286|10.3571|10.2143|10.2143|10.2571|10.3429|10.0214|9.9643|9.8857|9.8571|9.9357|10.0786|10.2357|10.2643|10.3286|10.3071|10.4286|10.1857|10.3786|10.5071|10.5214|10.6643|10.8|10.7714|10.7143||||11.1286|11.0143|10.8929|10.8643|10.9071|10.8929|10.7143|10.8786|10.7571|10.55|10.3214|10.2929|10.2|10.0929|10.0714|10.0929|10.0643||9.7|9.7357|9.4643
08046|101159|/equities/star-cable|SHANGHAICOMP|4.83|4.76|4.71|4.79|4.76|4.79|4.66|4.62|4.46|4.48|4.52|4.46|4.22|4.3|4.47|4.36|4.26|4.1|4.01|3.93|3.87|||||||3.48|3.53|3.47|3.86|4.08|4.47|4.58|4.85|5.1|5.42|5.28|5.19|5.3|5.32|5.57|5.99|6.03|5.88|5.95|6.61|6.25|5.6|5.26|5.1|5.6|6.22|6.31|6.28||5.04|4.65|4.64|4.67|4.74|4.78|4.71|4.78|4.77|4.8|4.88|4.9|4.85|4.82|4.76|4.84|4.9|4.87|4.86|4.96|4.95|4.94|5.01|4.96|4.91|4.92|4.95|4.94|4.96|4.97|4.89|4.91|4.93|4.91|4.84|4.79|4.84|4.85|4.84|4.85|4.8|4.78|4.8|4.81|4.78|4.7|4.62|4.57|4.44|4.42|4.58|4.6|4.63|4.7|4.74|4.78|4.79|4.77|4.76|4.76|||||||4.73|4.64|4.67|4.69|4.63|4.6|4.63|4.67|4.67|4.65|4.66|4.7|4.76|4.76|4.8|4.82|4.8|4.78|4.76|4.72|4.8|4.85|4.62|4.62|4.5|4.56|4.6|4.63|4.72|4.77|4.66|4.71|4.74|4.72|4.81|4.94|4.94|5|5.02|5.05|5.06|5.11|5.04|4.97|4.83|4.88|4.87|4.86|4.8|4.83|4.87|4.87|4.86|4.84|4.92|4.95|4.94|4.93|4.97|5|5.01|5|4.98|4.96|4.83|4.75|4.68|4.71|4.62|||4.78|4.97|5.04|5.34|4.91|5.06|4.41|4.29|4.35|4.31|4.28|4.71|5.23|5.8|5.84|5.88|5.81|5.71|5.63|5.62|5.64|5.67|5.71|5.73|5.74|5.71|5.72|5.69|5.75|5.76|5.68|5.67|5.77|5.8|5.78||||5.84|5.89|5.72|5.62|5.85|5.87|6.12|6.11|5.95|5.87|5.82|5.86|5.85|5.84|5.93|5.85|5.8||5.81|5.82|5.89
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|49.4|49.78|50.21|50.66|49.03|47.76|47.1|48.75|49|49.64|49.81|49.8|48.9|49.05|49.8|49.69|49.85|49.1|46.7|46.35|46.26|||||||45.99|45.43|41.9|42.23|43.52|46.9|47.73|49|51.28|50.31|49.06|48.01|49.09|50.1|50.61|49.78|50.36|51.08|54.5|55.2|54.88|54.49|54.65|54.95|55.54|56.1|56.68|57.2||58.22|56.4|55.9|56.34|57.01|56.91|55.31|55.66|55.83|56.3|56.25|56.29|57.15|58.1|56.15|56.9|56.1|54.8|55.22|56.02|57.05|57.38|57.15|57.61|57|58.78|58.88|59.26|58.71|57.8|57.89|58.38|58.83|58.08|57.59|57.85|58.6|58.68|59.34|59.61|59.4|59.45|61.16|60.53|58.34|57.27|56.53|56.3|54.52|54.25|55.51|56.18|57.33|57.33|57.6|58.51|59.68|59.43|59.46|58.98|||||||60.12|60.51|61.34|63.4|64.21|65.37|67.26|68.6|68.88|69.38|69.79|70.01|70.08|70.47|70.28|72.1|69.66|70.5|68.18|66.17|65.46|65.75|64.42|64.93|66.38|65.44|65.5|66.65|66.88|67.49|66.35|67.05|66.7|66.37|68.42|69.1|70.2|70.52|70.61|72.27|70.9|72.48|72.68|70.01|67.3|67|66.78|65.2|63.4|62.01|62.29|62.26|62.2|61.77|62.81|61.01|60.77|61.08|59.9|59.08|59.77|60.1|60.73|58.6|58.9|59|61.28|60.83|60.8|||62.24|63.25|63.63|63.91|63.09|62.06|60.66|57.52|57.51|58.28|58.8|57.66|58.16|58.5|58.06|58.24|58.83|59.35|61.08|60.96|62|63.33|61.77|60.84|61.26|61.58|61.8|61.47|61.62|62.9|62.35|62.34|62.5|62|62.33||||64.7|63.46|63.59|63.44|64.35|65.6|66.2|66.98|67.8|68|68.34|68.7|69.13|70.7|70.18|73.53|73.96||75.08|74.61|75.25
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.41|12.4|12.36|12.4|12.12|11.65|11.55|11.7|11.75|12|12.02|12.06|12|12.04|11.98|11.9|12.05|12.2|11.82|11.82|11.98|||||||12.4|11.44|10.21|10.02|10.38|10.98|11.11|11.48|11.83|12.02|12|11.72|11.41|11.48|12.31|12.05|12.57|12.76|12.88|12.82|12.75|12.51|12.54|12.75|12.94|13.11|13.25|13.1||13.25|12.81|12.59|12.6|12.51|12.54|12.79|13.24|13.39|13.46|13.6|13.75|13.75|14.11|13.87|14.23|14.21|14.32|14.35|14.21|14.82|14.5|14.53|14.4|14.36|14.46|14.32|14.4|14.37|14.3|14.25|14.27|14.48|14.46|14.55|14.69|14.77|14.78|14.79|14.63|14.52|14.52|14.62|14.49|14.35|13.13|12.9|12.68|12.32|12.22|12.34|12.34|12.36|12.51|12.55|12.47|12.86|13.1|13.08|13.09|||||||13.35|13.11|13.13|13.17|12.95|13.01|13.4|13.25|13.01|13.19|13.16|13.31|13.3|13.05|13.07|13.16|13.38|13.52|13.36|13.15|13|13|12.61|12.61|12.51|12.36|12.52|12.75|13.92|14.1|14.16|14.41|14.45|14.53|14.86|15.05|15.13|15.02|15.08|15.4|15.6|15.48|15.38|15.35|14.96|14.95|14.91|14.69|14.55|14.5|14.51|14.43|14.61|14.42|14.65|14.71|14.66|14.6|14.55|14.5|14.61|14.6|14.78|14.63|14.45|14.44|14.36|14.41|14.53|||14.9|15.1|15.25|15.41|15.39|15.17|15.06|14.5|14.5|14.68|14.7|14.75|15.03|15.05|15.02|15.08|15.17|15.41|15.51|15.66|15.95|16.32|16.02|15.62|15.78|16.01|16.1|15.96|16.1|16.35|16.32|16.5|16.76|16.86|17||||16.93|16.7|16.4|16.23|16.5|17.06|17.05|16.84|16.58|16.07|16.05|15.9|16.02|16.78|17.2643|17.5357|17.3714||17.3643|17.6|17.7714
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|82.81|83.5|84.06|84|81.12|78|76.6|78.78|78.56|79.65|80.18|80.43|78.54|79|80.6|81.52|80.15|79.02|74.3|73.49|74.38|||||||74.4|73.2|68.2|68|72.45|80.37|82.65|85.1|89.68|89|86.3|84.53|84.65|85.8|89.65|86.21|87.49|88.28|88.62|89.67|89.4|83.86|83.58|84.86|86.8|88.98|91.38|92.8||95.25|86.2|86|86.76|87.3|87.5|84.61|85.52|86.81|87.21|88.25|87.93|88.99|92.11|90.85|93.84|93.41|93.81|94.48|98.22|98.51|99.34|98|100.62|103.56|106.83|105.82|107.38|108.5|106.8|106.97|108.15|110.82|109.82|109.18|110.08|112.8|113.81|114.3|114.38|111.84|112.4|116.04|114.31|113|109.5|107.71|108.3|104.07|104.1|104.3|105.6|109.66|113.44|115.39|121.38|123.67|122.01|122.5|122.33|||||||124.61|124.51|125|128.12|128|129|132.03|133.4|134.9|136.85|138.01|140.08|140.41|141.5|142.01|143.01|143.5|147.79|142.1|135.36|132.77|135.8|133.22|135.1|134.35|131.57|132.46|131.5|129.05|135.01|132.4|134.2|134.7|133.01|136.8|138.17|140.99|141.76|141.88|149.29|145.64|148.04|149.01|151.31|146.7|141.75|140.48|134.15|127.28|127.41|128.38|129.1|129.5|129.44|132.45|125.95|125.13|125.2|126|124.3|125.73|126.25|127|122.33|123.77|124.6|126.2|126.77|125.36|||133.73|137.3|139.88|143.8|140.36|139.2|137|129.01|129.99|133.01|131.5|135.63|139.82|151.35|152.01|152.85|156|157.51|161.24|161.51|163.2|165.94|158.11|155.68|156.88|159|161.6|158.27|159.98|163.99|163.6|166.46|170.27|170.18|172.16||||178|175.56|175.27|172.93|173|177.67|179.3|181.39|183|183.92|180.95|178.56|179.72|186.4|186|192.03|196.66||193.68|193.5|194
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.47|7.34|7.32|7.41|7.65|7.49|7.3|6.66|6.48|6.41|6.37|6.39|6.15|6.18|6.5|6.49|6.35|6.09|5.9|5.7|5.58|||||||5.07|5.18|5.38|5.98|6.4|6.88|7.23|7.45|7.71|7.76|7.33|7.06|6.98|7.16|7.79|7.7|8.12|8.15|8.32|8.35|8.25|8.08|8.33|8.45|8.61|8.81|8.91|8.3||7.91|7.85|7.79|7.81|7.81|7.97|7.9|8.08|8.06|8.16|8.3|8.14|8|7.85|7.77|7.88|7.94|7.86|7.9|7.89|7.93|7.93|7.98|7.9|7.88|7.93|7.87|7.94|7.93|7.9|7.89|7.88|7.86|7.87|7.88|7.74|7.77|7.72|7.64|7.75|7.73|7.71|7.66|7.65|7.64|7.49|7.34|7.33|7.07|7.06|7.21|7.12|7.29|7.4|7.35|7.28|7.4|7.43|7.45|7.42|||||||7.46|7.45|7.48|7.56|7.64|7.65|7.72|7.76|7.66|7.75|7.8|7.78|7.84|7.82|7.7|7.72|7.84|7.84|7.66|7.58|7.56|7.7|7.71|7.71|7.7|7.76|7.8|7.78|7.9|7.92|7.82|7.91|8.01|7.96|8.06|8.13|8.13|8.37|8.42|8.52|8.49|8.53|8.51|8.5|8.32|8.42|8.4|8.49|8.52|8.55|8.58|8.74|8.78|8.84|8.62|9.15|9.22|9.08|9.18|9.22|9.11|9.14|9.15|9.22|9.28|9.24|9.19|8.86|9.16|||8.93|8.85|8.6|8.36|8.25|8.27|8.41|8.45|8.42|8.42|8.52|8.62|8.92|9.08|8.98|8.81|8.32|8.2|8.31|8.1|8.1|8.22|8.13|8.13|8.18|8.09|8.07|8.11|8.07|7.96|7.94|7.93|7.98|7.97|7.87||||7.77|7.67|7.54|7.45|7.48|7.7|7.74|7.9|7.98|7.97|7.84|7.88|7.86|7.86|7.77|7.77|7.78||7.87|7.96|7.89
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.62|5.53|5.47|5.55|5.5|5.4|5.37|5.46|5.49|5.55|5.45|5.17|5.1|5.11|5.06|5.03|4.88|4.78|4.86|4.81|4.6|||||||4.18|4.12|3.72|4.1|4.55|5.05|5.1|5.52|5.68|5.86|5.74|5.68|5.59|5.6|5.97|5.8|5.9|5.81|5.71|5.66|5.5|5.48|5.5|5.53|5.58|5.76|5.7|5.82||5.85|5.63|5.68|5.69|5.62|5.71|5.72|5.76|5.71|5.75|5.86|5.96|6.02|5.96|5.91|5.83|5.9|5.92|5.9|6.03|6.07|6.03|5.89|5.66|5.69|5.75|5.82|5.8|5.82|5.8|5.76|5.65|5.51|5.57|5.59|5.56|5.53|5.65|5.57|5.35|5.39|5.35|5.3|5.38|5.28|5.15|5.1|5.28|4.96|4.89|4.78|4.77|4.77|4.65|4.38|4.36|4.44|4.42|4.46|4.55|||||||4.6|4.59|4.59|4.62|4.58|4.59|4.6|4.67|4.63|4.64|4.63|4.63|4.7|4.67|4.7|4.74|4.77|4.79|4.78|4.72|4.71|4.71|4.67|4.68|4.54|4.57|4.67|4.62|4.7|4.69|4.6|4.64|4.65|4.6|4.62|4.69|4.71|4.74|4.79|4.85|4.87|4.91|4.85|4.84|4.8|4.85|4.79|4.76|4.68|4.69|4.71|4.73|4.7|4.69|4.73|4.71|4.75|4.85|4.85|4.89|4.91|4.93|4.86|4.63|4.6|4.54|4.44|4.39|4.38|||4.42|4.46|4.48|4.46|4.42|4.43|4.42|4.35|4.39|4.39|4.43|4.47|4.58|4.56|4.59|4.63|4.67|4.7|4.69|4.67|4.67|4.75|4.79|4.75|4.78|4.73|4.76|4.74|4.76|4.85|4.74|4.76|4.79|4.75|4.7||||4.67|4.56|4.45|4.45|4.61|4.7|4.63|4.7|4.72|4.72|4.68|4.68|4.63|4.59|4.62|4.57|4.6||4.67|4.73|4.7
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|17.19|17.31|17.39|17.5|17.01|16.23|16.09|16.12|16.18|16.33|16.61|16.57|16.5|16.5|16.86|16.05|15.9|15.75|15.52|15.69|15.72|||||||15.19|15|14.07|14.88|15.58|16.41|17.51|16.75|17.52|17.68|18.73|16.57|16|16.2|16.54|15.72|15.85|15.61|15.72|15.9|15.58|15.58|15.53|15.4|15.51|15.88|15.51|15.32||15.32|15.05|14.9|14.88|14.92|14.82|14.87|15.21|15.18|15.31|15.66|15.73|15.78|15.76|15.45|15.68|15.81|15.63|15.72|15.91|16|16.07|16.44|16.48|16.4|16.5|16.55|16.57|16.68|16.5|16.55|16.53|16.68|16.79|16.73|17.12|17.1|16.93|16.28|16.06|15.64|15.52|15.45|15.6|15.65|15.42|15.37|15.5|15.28|14.91|15.37|15.32|15.48|15.8|16.06|16.13|16.11|16.04|16|16.13|||||||15.96|15.77|15.89|15.88|15.65|15.6|15.95|15.98|16.15|16.19|16.1|16.2|16.31|16.13|16.17|16.33|16.49|16.48|16.5|16.6|16.88|17.14|17.26|17.2|16.53|16.64|16.81|16.7|17.03|17.2|17.08|17.29|17.8|17.17|17.75|17.84|17.72|17.99|18.23|18.7|18.79|18.92|19.26|18.97|18.62|18.66|18.94|18.51|18.5|18.66|18.67|18.91|18.7|18.95|19.18|19.34|19.38|19.39|19.7|19.23|19.28|19.54|19.77|19.8|19.76|19.62|19.61|19.46|19.4|||19.87|20|20.14|20.37|20.25|18.85|19.19|20.0072|19.65|19.3786|19.0072|18.9571|19.1429|19.4929|19.2357|19.2929|19.0714|19.1429|19.2643|19.2572|19.55|19.5|18.6572|18.5429|18.5929|18.4|18.4786|18.3786|18.85|18.7929|18.6857|19.0143|18.4643|18.3|18.0571||||18.0571|17.6429|17.4286|17.1429|17.5357|17.9929|17.9357|18.2572|17.9857|17.7143|17.5286|17.4214|17.45|17.5|17.5714|17.9929|17.9357||18.2643|18.5429|18.4072
08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.98|14.21|14.21|14.07|14.11|14.32|14.12|14.08|13.88|13.82|13.87|14.16|13.38|13.59|13.47|13.53|13.42|13.38|13.33|13.29|13.4|||||||13.63|12.84|11.68|11.42|12.31|12.68|12.81|13.21|13.47|13.54|13.32|12.88|12.5|12.83|13.05|12.79|13.37|13.55|13.92|14.02|13.87|13.94|13.92|13.98|14.22|14.22|14.28|14.29||14.25|14.03|13.89|13.92|14.01|13.88|13.77|13.92|13.92|14.03|14.2|14.18|14.17|14.2|13.92|14.18|14.21|14.2|14.27|14.5|14.26|14.35|14.58|14.43|14.4|14.48|14.51|14.59|14.75|14.67|14.65|14.72|14.72|14.55|14.43|14.47|14.47|14.48|14.57|14.56|14.4|14.41|14.49|14.47|14.58|14.35|14.09|14.25|14|13.92|14.35|14.34|14.45|14.62|14.61|14.66|14.74|14.7|14.85|14.83|||||||14.89|14.84|14.88|15.05|15.04|15.1|15.31|15.38|15.3|15.43|15.31|15.28|15.49|15.38|15.27|15.45|15.27|15.29|15.09|14.95|14.95|15.12|14.86|14.8|14.17|13.94|13.93|13.96|14.03|14.22|14.36|14.5|14.48|14.62|14.99|15.13|15.4|15.45|15.42|15.51|15.42|15.52|15.43|15.29|14.91|15.03|15.2|15.18|15.03|15.15|15.26|15.35|15.25|15.13|15.35|15.35|15.19|15.25|15.29|15.09|15.32|15.21|15.42|15.3|15.04|14.95|14.85|14.57|14.51|||14.68|14.85|14.96|15.19|14.95|15.06|14.98|14.97|14.95|14.82|14.83|14.9|15.1|14.93|14.8|14.9|14.8|14.91|15|15.03|15.16|15.51|15.74|15.64|15.84|15.64|15.63|15.31|15.35|15.96|15.95|16|16.05|15.92|16.57||||16.63|16.41|16.5|16.44|17.05|17.27|17.5|17.77|17.61|17.14|16.64|16.23|16.58|16.35|16.45|16.46|16.3||16.15|16.07|15.61
08055|100658|/equities/sinochem|SHANGHAICOMP|4.41|4.28|4.28|4.08|4.08|4.06|4.06|4.1|4.05|4.08|4.11|4.15|4.09|4.1|4.07|4.07|4.05|4.1|4|4.01|4.01|||||||4.15|3.76|3.36|3.34|3.55|3.85|3.92|4.07|4.21|4.21|3.98|3.82|3.73|3.76|3.97|3.9|4.07|4.12|4.14|4.29|4.23|4.18|4.23|4.26|4.38|4.42|4.41|4.4||4.41|4.27|4.26|4.3|4.29|4.25|4.21|4.27|4.27|4.31|4.41|4.44|4.45|4.49|4.42|4.46|4.49|4.47|4.46|4.58|4.55|4.56|4.67|4.68|4.72|4.8|4.79|4.81|4.85|4.79|4.78|4.8|4.81|4.78|4.79|4.82|4.86|4.87|4.93|4.93|4.92|4.94|4.94|4.94|4.92|4.86|4.83|4.83|4.71|4.72|4.82|4.83|4.93|5.01|4.97|5|4.99|4.96|4.94|4.99|||||||5.02|4.98|4.98|5.05|5.06|5.08|5.13|5.11|5.09|5.14|5.14|5.14|5.16|5.06|5.05|5.07|5.11|5.15|5.11|5.03|5.02|5.16|5.14|5.15|5.09|5.13|5.22|5.21|5.31|5.36|5.34|5.37|5.39|5.38|5.46|5.52|5.51|5.54|5.58|5.66|5.68|5.73|5.7|5.72|5.57|5.59|5.56|5.47|5.43|5.46|5.48|5.45|5.38|5.34|5.52|5.51|5.48|5.49|5.46|5.47|5.59|5.59|5.58|5.55|5.44|5.42|5.37|5.32|5.29|||5.39|5.46|5.53|5.55|5.45|5.48|5.5|5.42|5.43|5.8|5.85|5.9|6.01|6.02|5.91|5.91|5.9|5.95|5.88|5.96|6.03|6.08|6.16|6.14|6.23|6.21|6.23|6.22|6.28|6.31|6.34|6.47|6.22|6.17|6.14||||6.02|6.3|6.28|6.26|6.34|6.45|6.69|6.81|6.92|6.69|6.68|6.7|6.74|6.71|6.78|6.78|6.67||6.62|6.7|6.68
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.95|8.79|8.8|8.96|8.94|8.88|8.82|8.84|8.83|9.04|9.02|9.03|8.82|8.88|8.81|8.84|8.84|8.71|8.68|8.65|8.65|||||||8.89|8.46|7.75|7.58|7.83|8.21|8.31|8.48|8.55|8.62|8.52|8.14|8.03|8.04|8.37|8.24|8.45|8.48|8.47|8.56|8.51|8.46|8.51|8.65|8.81|8.85|8.96|9||9.05|8.81|8.69|8.73|8.89|8.99|9.01|9.09|9.33|9.5|9.48|9.49|9.54|9.55|9.21|9.35|9.32|9.32|9.32|9.46|9.47|9.38|9.38|9.42|9.41|9.52|9.58|9.65|9.7|9.75|9.68|9.55|9.43|9.31|9.28|9.33|9.36|9.38|9.44|9.33|9.06|9.06|9.11|9.07|8.94|8.97|8.95|9.07|8.84|8.8|8.98|9.09|9.12|9.02|9.02|9.06|9.12|9.08|9.14|9.06|||||||9.27|9.25|9.19|9.21|9.14|9.2|9.2|9.2|9.16|9.22|9.23|9.25|9.38|9.28|9.24|9.25|9.23|9.28|9.33|9.36|9.34|9.58|9.65|9.89|9.68|9.83|9.48|9.54|9.56|9.9|9.97|9.84|9.9|9.85|10.09|10.37|10.36|10.29|10.4|10.63|9.71|9.69|9.58|9.65|9.04|9.07|9.02|8.96|8.77|8.8|8.85|8.84|8.81|8.78|8.8|8.91|8.84|8.8|8.8|8.7|8.71|8.75|8.72|8.66|8.49|8.47|8.43|8.41|8.4|||8.64|8.77|8.8|8.83|8.71|8.72|8.71|8.71|8.7|8.62|8.62|8.61|8.75|8.81|8.7|8.71|8.66|8.74|8.66|8.61|8.72|8.86|8.85|8.87|8.98|9.02|9.07|8.9|9.07|9.2|9.25|9.47|9.28|9.39|9.27||||9.24|8.9|8.6|8.51|8.58|8.72|9.02|9.12|9.28|9.11|9.04|9.12|9.28|9.25|9.18|9.14|9.13||9.26|8.96|8.95
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.24|6.11|6.06|6.13|6.1|5.99|5.89|5.95|5.85|5.9|5.93|6.11|5.98|6.04|6.11|6.06|6.03|5.98|5.74|5.64|5.52|||||||5.29|5.46|6.07|6.74|7.49|7.75|7|6.55|6.63|6.56|6.2|5.83|5.59|5.77|6.25|6.14|6.44|6.55|6.63|6.79|6.62|6.58|6.62|6.66|6.78|6.86|6.83|6.72||6.67|6.57|6.51|6.54|6.56|6.64|6.57|6.65|6.66|6.79|6.89|6.9|6.86|6.82|6.69|6.77|6.93|6.92|6.96|7.02|6.94|6.91|6.93|6.89|6.9|6.94|6.93|6.96|6.98|6.74|6.72|6.76|6.76|6.71|6.68|6.54|6.58|6.62|6.63|6.65|6.59|6.59|6.58|6.62|6.75|6.73|6.62|6.51|6.31|6.26|6.44|6.46|6.5|6.65|6.63|6.66|6.71|6.65|6.58|6.94|||||||6.98|6.91|6.9|6.93|6.88|6.89|6.99|7.03|6.98|7.09|7.09|7.1|7.16|7.05|7.09|7.15|7.22|7.22|7.16|7.13|7.18|7.26|7.23|7.28|7.14|7.14|7.25|7.23|7.44|7.38|7.12|7.23|7.25|7.24|7.42|7.53|7.51|7.65|7.69|7.84|7.82|7.9|7.88|7.83|7.64|7.77|7.84|7.69|7.56|7.6|7.65|7.83|7.75|7.67|7.78|7.73|7.7|7.74|7.75|7.68|7.72|7.74|7.75|7.72|7.61|7.53|7.5|7.42|7.38|||7.6|7.77|7.88|7.72|7.66|7.68|7.65|7.65|7.65|7.64|7.68|7.72|7.95|7.92|7.78|8.03|7.87|7.92|7.88|7.96|7.83|8|8.31|8.28|8.45|8.42|8.49|8.27|8.49|8.6|8.45|8.45|8.2|8.13|7.93||||7.78|7.66|7.51|7.42|7.84|7.9|8.09|8.29|8.36|8.44|8.33|8.36|8.46|8.45|8.06|8.09|8.07||7.88|7.93|7.9
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.06|10.93|11|10.79|11.07|11.16|11.42|11.45|11.62|11.25|11.18|11.08|10.9|11|10.81|10.89|10.93|11.1|11.22|10.89|10.76|||||||11.01|10.68|9.92|9.84|10.1|10.4|10.84|10.83|10.85|10.75|10.4|9.7|9.53|9.62|9.81|9.7|9.98|10.01|9.81|9.81|9.8|9.74|9.74|9.72|9.85|9.6|9.49|9.34||9.21|8.89|8.83|8.89|8.95|8.93|8.89|8.96|8.97|9.05|9.22|9.27|9.32|9.46|9.1|9.23|9.16|9.36|9.36|9.36|9.28|9.26|9.32|9.35|9.33|9.49|9.48|9.6|9.69|9.65|9.49|9.5|9.68|9.7|9.58|9.65|9.86|9.8|9.65|9.9|9.74|9.75|9.84|9.81|9.88|10|9.8|10|9.84|9.73|10.32|10.3|10.39|10.3|10.25|10.38|10.32|10.04|10.04|10.98|||||||11.11|11.09|11.05|10.96|10.89|10.96|11.1|11.08|10.98|11.01|11.2|11.23|11.27|11.23|11.11|11.17|11.35|11.52|11.74|11.63|11.55|11.43|11.03|10.96|10.96|10.76|11.76|12.08|12.3|12.45|13.14|13.2|13.44|12.88|13.18|13.27|13.27|13.37|13.42|13.7|13.57|13.64|13.38|13.08|12.68|12.93|13.18|12.7|12.23|12.29|12.43|12.5|12.5|12.2|12.17|12.27|12.4|12.68|12.52|12.47|12.59|12.73|12.65|12.7|12.63|12.28|12.3|12.16|12.04|||12.26|12.39|12.52|12.42|12.2|11.9|11.71|11.88|12.07|11.88|11.88|11.91|12.13|12.48|12.5|13|12.43|12.38|11.96|11.79|12|12.35|12.58|12.61|12.82|12.61|12.61|12.2|12.63|12.66|12.84|12.89|13.83|13.94|13.89||||13.49|13.25|13.01|13.5|13.51|13.82|13.3|13.6|13.7|13.28|12.81|12.91|12.77|12.28|12.14|11.91|11.82||11.2|11.12|11
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|7.67|7.38|7.38|7.54|7.46|7.17|7.14|7.29|7.37|7.37|7.34|7.3|7.29|7.33|7.47|7.46|7.21|7.26|7.3|7.29|7.35|||||||7.26|6.8|5.72|6.13|6.61|6.93|7.17|7.65|7.81|8.21|7.48|7.13|7.08|7.07|7.55|7.5|7.72|8.12|8.28|8.32|8.19|8.09|8.13|8.26|8.65|8.71|8.81|8.87||8.65|8.32|8.36|8.4|8.43|8.25|8.41|8.42|8.52|8.65|8.69|8.94|8.95|9.12|8.98|9.09|9.09|9.33|9.45|9.3|8.95|9.04|8.99|8.35|8.31|8.64|8.38|8.53|8.67|8.76|8.71|8.8|8.98|9.05|8.88|8.62|8.8|8.84|8.45|8.3|8.44|8.13|7.24|7.2|7.33|7.35|7.26|7.21|6.9|6.76|6.71|6.82|7|7.07|7.19|7.19|7.04|7|7.1|7.2|||||||7.05|6.98|7|7.09|6.96|6.97|7.03|7.19|7.07|7.12|7.14|7.21|7.42|7.19|7.19|7.25|7.34|7.39|7.37|7.26|7.25|7.35|7.14|7.18|7.3|7.57|7.64|7.6|7.71|7.8|7.85|7.94|7.98|7.91|8.05|8.24|8.32|8.35|8.49|8.58|8.61|8.59|8.57|8.55|8.25|8.38|8.4|8.44|8.34|8.38|8.56|8.73|8.71|8.83|9.81|10.78|11.02|11.09|11.1|11.32|11.13|11.5|11.4|11.08|10.91|10.58|10.26|9.72|9.73|||9.89|10.12|10.28|10.3|10.11|10.3|10.44|10.09|10.26|10.1|10.29|10.27|10.45|10.57|10.65|10.83|10.82|10.36|10.16|10.09|10.21|10.36|10.3|9.92|9.64|10.22|10.35|11.16|11.12|11.3|11.25|11.29|11.24|10.1|10.05||||10.1|9.15|9.52|9.25|9.23|9.45|9.75|9.61|9.52|9.58|9.23|9.1|9.18|9.26|9.41|9.51|9.34||9.16|9.1|9.08
08060|100629|/equities/guotong|SHANGHAICOMP|12.71|12.34|12.3|12.39|12.33|12.22|12.09|12.1|11.89|11.93|12.15|12.27|11.75|12.01|12.19|12.02|11.61|11.36|10.45|10.08|9.81|||||||8.31|9.05|9.59|10.65|11.55|12.41|12.48|13.25|13.68|14.09|12.82|12.11|11.96|12.32|13.42|13.38|14|14.23|14.6|14.73|14.78|14.61|14.69|14.66|14.77|14.94|14.87|15.09||14.95|14.49|14.25|14.22|14.5|14.62|14.45|14.67|14.54|14.75|15.13|15.35|15.61|15.5|15.03|16.1|17.51|16.5|17.02|14.07|13.87|13.76|14.07|14.07|14.01|14.07|14|14|14.04|13.96|13.88|13.91|13.92|13.97|13.97|13.85|13.86|13.89|13.77|13.78|13.77|13.74|13.78|13.68|13.61|13.5|13.52|13.46|12.85|12.77|13.07|13|13.13|13.37|13.2|13.25|13.33|13.17|13.37|13.36|||||||13.22|13.02|13.01|13.3|13.11|13.32|13.28|13.52|13.49|13.44|13.41|13.51|13.69|13.52|13.43|13.44|13.52|13.49|13.35|13.27|13.27|13.32|12.55|12.67|12.46|12.55|12.65|12.6|12.98|13.02|12.96|13|13.07|13|13.16|13.16|13.22|13.26|13.32|13.54|13.6|13.75|13.7|13.73|13.63|13.65|13.7|13.66|13.48|13.47|13.58|13.7|13.61|13.4|13.65|13.66|13.65|13.64|13.62|13.61|13.61|13.59|13.64|13.65|13.55|13.43|13.16|13.01|12.97|||13.08|13.07|13.18|13.12|12.99|12.93|12.84|12.66|12.66|12.67|12.59|12.76|12.95|12.86|12.84|12.87|12.9|13.05|13.07|13.01|13.12|13.16|13.14|13.02|12.91|12.76|12.77|12.76|12.8|12.7|12.61|12.6|12.68|12.66|12.38||||12.16|12.05|11.74|11.65|11.87|12.01|12.19|12.49|12.56|12.59|12.56|12.65|12.79|12.72|12.74|13.03|12.91||13.1|13.44|13.56
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.85|1.83|1.83|1.82|1.83|1.83|1.82|1.83|1.83|1.83|1.83|1.84|1.82|1.83|1.82|1.82|1.81|1.8|1.79|1.79|1.8|||||||1.83|1.74|1.63|1.6|1.65|1.7|1.74|1.78|1.82|1.8|1.74|1.68|1.64|1.66|1.73|1.7|1.79|1.8|1.8|1.8|1.79|1.78|1.79|1.79|1.83|1.84|1.83|1.82||1.81|1.79|1.79|1.79|1.79|1.81|1.79|1.82|1.82|1.83|1.85|1.86|1.86|1.86|1.83|1.83|1.83|1.84|1.85|1.87|1.86|1.86|1.86|1.87|1.88|1.88|1.88|1.88|1.89|1.87|1.86|1.88|1.89|1.89|1.88|1.87|1.9|1.9|1.91|1.91|1.91|1.91|1.91|1.92|1.94|1.92|1.91|1.92|1.9|1.9|1.94|1.95|2.01|2.01|1.98|1.97|1.98|1.98|2.05|2.1|||||||2.11|2.08|2.08|2.1|2.1|2.1|2.12|2.12|2.11|2.15|2.13|2.12|2.12|2.1|2.09|2.11|2.12|2.12|2.09|2.07|2.06|2.08|2.12|2.15|2.06|2.08|2.1|2.1|2.1|2.12|2.09|2.12|2.13|2.11|2.14|2.16|2.15|2.18|2.19|2.19|2.17|2.18|2.17|2.14|2.1|2.09|2.09|2.1|2.07|2.07|2.08|2.08|2.08|2.07|2.07|2.05|2.04|2.03|2.02|2.01|2|2|2|1.98|1.96|1.96|1.95|1.91|1.91|||1.94|1.94|1.96|1.97|1.95|1.97|1.98|2|2|1.99|2.01|2.01|2.04|2.07|2.05|2.06|2.05|2.07|2.04|2.04|2.06|2.07|2.09|2.11|2.13|2.09|2.13|2.11|2.15|2.18|2.17|2.26|2.25|2.23|2.2||||2.19|2.18|2.18|2.21|2.2|2.24|2.25|2.27|2.27|2.28|2.25|2.23|2.18|2.17|2.18|2.2|2.2||2.15|2.12|2.09
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.73|2.67|2.7|2.69|2.7|2.71|2.69|2.69|2.68|2.68|2.75|2.76|2.71|2.73|2.74|2.76|2.76|2.75|2.74|2.74|2.78|||||||2.69|2.55|2.38|2.38|2.5|2.6|2.66|2.72|2.77|2.76|2.61|2.53|2.49|2.51|2.61|2.56|2.71|2.75|2.78|2.79|2.78|2.79|2.8|2.81|2.86|2.88|2.87|2.84||2.84|2.83|2.8|2.8|2.77|2.78|2.78|2.84|2.82|2.83|2.87|2.88|2.88|2.85|2.83|2.87|2.88|2.85|2.88|2.91|2.9|2.9|2.9|2.91|2.92|2.94|2.94|2.95|2.97|2.96|2.94|2.98|3|2.99|2.98|2.96|2.96|2.96|2.97|2.98|3|3|2.97|2.96|2.95|2.93|2.9|2.87|2.82|2.81|2.88|2.89|2.96|2.97|2.95|2.93|2.95|2.96|3.01|3.04|||||||3.09|3.08|3.06|3.08|3.12|3.11|3.12|3.12|3.1|3.14|3.1|3.09|3.09|3.09|3.08|3.1|3.11|3.1|3.05|3.03|3.03|3.06|3.07|3.09|3.05|3.04|3.09|3.08|3.11|3.14|3.11|3.14|3.16|3.16|3.18|3.18|3.17|3.19|3.21|3.23|3.21|3.22|3.23|3.2|3.13|3.13|3.11|3.09|3.07|3.08|3.1|3.12|3.09|3.09|3.13|3.11|3.11|3.11|3.11|3.1|3.1|3.11|3.11|3.1|3.08|3.08|3.05|2.99|2.98|||3.03|3.04|3.07|3.1|3.07|3.1|3.1|3.11|3.12|3.1|3.1|3.1|3.14|3.16|3.13|3.13|3.1|3.12|3.09|3.07|3.13|3.16|3.19|3.19|3.23|3.21|3.25|3.24|3.3|3.32|3.31|3.41|3.43|3.39|3.38||||3.4|3.35|3.38|3.39|3.42|3.44|3.45|3.49|3.51|3.54|3.48|3.5|3.45|3.4|3.42|3.38|3.31||3.34|3.34|3.29
08063|1162082|/equities/sinosoft|SHANGHAICOMP|20.85|20.3143|20.2929|20.7429|20.6286|20.3643|20.1572|20.35|20.7857|21.0714|21.3572|21.1|19.0214|19.2572|19.0143|19.0143|18.9143|19.0429|18.3929|18.4429|18.4286|||||||18.3357|17|15.3214|14.8|15.7214|16.4786|16.8429|17.5214|18.2357|18.3571|17.4429|16.7|16.6714|16.6643|17.6786|17.4|18.1286|18.3571|18.8286|19.1214|19.1643|18.9857|19.1072|19.4429|19.8214|20.3786|20.5714|21.1572||21.0786|20.5714|20.6857|20.3214|20.5786|20.8143|21.0286|21.3714|21.5286|21.6643|21.9643|22.3|22.3572|22.4714|22.0214|22|21.5714|21.3286|21.5714|22.7929|22.1|21.9786|22.4|22.5572|22.7286|22.7714|22.9286|23.2572|23.3857|23.4857|23.5286|23.6214|23.8072|23.6714|23.3429|23.1857|23.2214|22.8|22.4429|21.9286|21.5143|21.4643|21.7643|21.6429|21.9714|21.7929|21.8786|21.6786|21.1929|21.1286|22.1|23.15|22.8929|23.4643|23.3643|23.6286|23.9429|23.8929|23.8214|23.7572|||||||23.8286|23.6143|23.3643|23.3214|22.7929|22.8572|23.0714|23.3572|23.3714|23.4286|23.5714|23.6357|24.6857|24.0714|23.5357|24.0214|24.0786|24.4072|24.4|24.6572|25.1286|24.2357|23.0714|22.7929|22.7429|23.0072|23.2786|23.3572|23.0429|23.1286|23.3643|23.6786|24|23.6429|23.8072|24.4643|24.7214|24.9357|25.1286|24.4286|24.1072|24.1786|24.0643|24.0429|23.7429|23.8714|23.95|24.4357|24.3572|24.4357|24.6429|25.1786|25.1143|25.1929|25.5214|25|24.9286|25.6786|25.25|25.6143|26.5143|26.6|26.9643|26.2857|26.8214|26.5786|26.0929|27.3929|27.5714|||29.1286|30.0357|29.2429|27.65|27.5572|28.0643|27.4|27.5786|27.4286|27.4714|27.2714|27.25|27.9|27.8714|27.3072|27.0429|25.65|26.0429|25.3429|24.85|25.6786|25.65|26.6429|26.6143|26.4143|26.2857|26.3572|27.2929|27.8857|28.5|28.8357|28.4143|27.0357|27.15|26.75||||27.4072|27.0572|28.5143|28.8572|28.6429|29.15|30.7143|31|28.9286|29|28.5714|27.6357|26.8643|26.2857|26.5286|27.7786|27.7357||26.9429|25.7857|24.95
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.74|5.71|5.74|5.64|5.62|5.92|6.09|6.1|6.15|6.12|5.88|5.9|5.84|5.8|5.84|5.85|5.88|5.82|5.86|5.75|5.6|||||||5.64|5.42|5.02|5.01|5.14|5.29|5.33|5.4|5.69|5.6|5.39|5.04|4.83|4.87|5.08|5.08|5.33|5.26|5.18|5.14|5.12|5.11|5.13|5.17|5.23|5.25|5.23|5.22||5.16|5.12|5.07|4.99|5.15|5.26|5.2|5.26|5.21|5.26|5.26|5.29|5.34|5.11|4.91|4.9|4.94|4.93|4.98|4.96|4.75|4.59|4.5|4.46|4.46|4.49|4.43|4.46|4.48|4.45|4.45|4.47|4.47|4.46|4.4|4.36|4.41|4.41|4.47|4.41|4.41|4.38|4.36|4.37|4.37|4.59|4.65|4.62|4.56|4.5|4.58|4.64|4.78|4.79|4.75|4.76|4.82|4.81|4.8|4.9|||||||4.96|4.97|5.02|5.05|5.07|5.06|5.07|5.07|5.06|5.11|5.1|5.07|5.09|5.16|5.16|5.23|5.19|5.46|5.45|5.47|5.62|5.5|5.2|5.16|5|5.03|4.94|4.78|4.81|4.84|4.74|4.78|4.74|4.53|4.57|4.64|4.65|4.67|4.67|4.74|4.72|4.75|4.83|4.78|4.61|4.62|4.6|4.62|4.52|4.5|4.52|4.55|4.54|4.5|4.51|4.48|4.46|4.56|4.56|4.54|4.55|4.61|4.6|4.61|4.56|4.44|4.41|4.41|4.39|||4.52|4.55|4.65|4.73|4.66|4.73|4.7|4.81|4.8|4.68|4.62|4.61|4.69|4.69|4.66|4.64|4.63|4.55|4.53|4.49|4.53|4.62|4.79|4.71|4.85|4.76|4.86|4.82|5.1|5.48|5.48|5.65|4.68|4.6|4.47||||4.43|4.34|4.3|4.34|4.36|4.44|4.38|4.42|4.48|4.44|4.39|4.39|4.37|4.3|4.34|4.32|4.25||4.17|4.12|4.09
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|37.62|38|39.02|38.81|37.32|36.33|35.76|36.38|36.81|36.9|37.3|37.88|37.01|37.31|37.29|37.01|36.86|37.32|35.65|35.7|36.31|||||||35.2|33.73|30.61|30.7|32.6|35.11|35.87|37.4|39.15|40.66|39.11|38.2|38.35|39|41.7|40.71|41.61|42.71|42.83|43.1|42.3|41.93|41.97|42.6|43.21|43.42|44.61|45.12||46.8|44.68|44.8|45.47|45.6|46.13|46.4|46.5|46.7|47.06|47.51|47.51|47.5|48.45|47.4|48.47|49.26|50.26|50.4|52.39|52.5|53.61|54.22|55.16|55.15|56.02|53.94|54.32|54.87|54.08|54.2|55.99|58.19|56.27|55.77|56.93|58.33|57.66|57.78|58|57.6|57.37|57.9|58.6|58.21|56.9|56.7|57.31|54.7|55.31|57.2|57.41|58.7|59.68|61|62.86|64.15|64.16|64.38|66.85|||||||68|68.82|68.88|70.4|70.08|70.95|71.4|71.45|70.77|71.1|72.82|72.5|73.8|74.04|74.79|76.34|77.21|78.01|77.6|76.08|74.62|73.8|73.4|73.9|72.67|73.57|74.75|76.8|76.51|77.4|77.08|77.6|77.12|75|76.86|77.13|78.33|77.55|77.09|78.57|77.21|77.04|77.88|81.45|75.73|75|74.36|71.71|68|69.84|68.95|66.6|64.8|64.5|65.59|65.94|66.01|66.66|65.29|60.48|61.93|64.1|64.51|65.5|64.22|65.6|66.75|65.28|65.01|||65.92|66.11|68.2|69.7|68.6643|69.1429|69.5|67.5857|67.7715|65.9857|66.4286|67.8715|66.9643|63.5929|63.0643|63.6286|63.3286|64.9286|65.7143|66.6429|68.2857|68.9715|67.8286|66.7857|67.0715|67.5143|68.0643|67.7143|68.6143|69.7143|70.1215|70.35|69.9357|71.3429|70.8429||||72.5786|74.2929|73.3857|73.35|74.2857|76.6857|78.0072|79.2929|80.5715|80.1643|78.9286|77.4072|77.1429|79.4715|79.6429|80.2857|79.6357||80.0572|82.1429|79.4357
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.63|5.52|5.52|5.6|5.58|5.51|5.5|5.53|5.5|5.53|5.59|5.64|5.58|5.56|5.6|5.61|5.58|5.64|5.63|5.53|5.46|||||||5.26|4.96|4.53|4.57|4.88|5.21|5.33|5.48|5.68|5.72|5.53|5.35|5.25|5.32|5.69|5.59|5.92|5.99|6|6|6.21|6.17|6.22|6.3|6.4|6.5|6.49|6.46||6.34|6.16|6.08|6.14|6.14|6.13|6.08|6.17|6.17|6.32|6.5|6.43|6.43|6.36|6.29|6.35|6.3|6.36|6.36|6.38|6.33|6.32|6.41|6.39|6.39|6.43|6.43|6.49|6.53|6.45|6.39|6.46|6.51|6.47|6.47|6.44|6.46|6.45|6.48|6.44|6.39|6.37|6.4|6.36|6.39|6.24|6.14|6.18|6.04|5.98|6.18|6.24|6.32|6.47|6.47|6.52|6.54|6.53|6.54|6.53|||||||6.57|6.52|6.53|6.57|6.53|6.55|6.67|6.72|6.68|6.72|6.72|6.82|6.89|6.87|6.83|6.87|6.96|7.08|7.16|7.15|7.13|7.23|7.11|7.41|7.8|7.54|7.53|7.07|6.94|7.06|7.36|7.45|7.47|7.42|7.52|7.61|7.56|7.53|7.65|7.7|7.68|7.76|7.79|7.84|7.68|7.79|7.85|7.87|7.82|7.86|7.9|7.91|7.95|7.96|7.93|7.94|7.92|7.87|7.9|7.8|7.78|7.85|7.89|7.99|7.59|7.49|7.45|7.42|7.41|||7.72|7.76|7.79|7.89|7.93|7.78|7.68|7.38|7.32|7.37|7.38|7.36|7.44|7.62|7.57|7.56|7.52|7.56|7.49|7.58|7.73|7.83|7.78|7.77|7.81|7.81|7.88|7.84|7.92|7.95|7.98|7.98|7.93|7.87|7.98||||7.92|7.86|7.72|7.71|7.61|7.76|7.7|7.83|7.93|7.91|7.91|7.91|7.91|7.89|7.95|8.03|8.01||8.1|8.13|8.04
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|8.66|8.54|8.5|8.59|8.54|8.42|8.26|8.34|8.26|8.32|8.43|8.4|8.27|8.32|8.56|8.61|8.38|8.25|8.09|7.93|7.73|||||||6.95|6.99|6.66|7.15|7.68|8.24|8.52|9|9.31|9.38|9|8.67|8.69|8.88|9.51|9.34|9.7|9.87|10.03|10.13|9.92|9.81|9.87|9.88|10.04|10.17|10.15|10.12||10.11|10.15|10.2|10.29|10.36|10.4|10.38|10.48|10.48|10.56|10.84|10.84|10.82|10.9|10.98|11.27|11.41|11.56|11.57|11.66|11.67|11.68|11.8|11.8|11.8|11.9|11.96|12|12.09|12|11.9|11.92|12.01|11.94|11.88|11.86|11.95|11.94|11.86|11.83|11.7|11.75|11.76|11.74|11.62|11.11|11.08|11.75|11.04|10.96|11.36|11.4|11.45|11.49|11.54|11.61|11.67|11.6|11.59|11.71|||||||11.91|11.83|11.85|11.89|11.8|11.92|12.05|12.02|11.89|11.96|11.93|12.26|12.33|12.25|12.36|12.5|12.54|12.6|12.46|12.26|12.22|12.34|12.44|12.55|12.15|12.23|12.43|12.49|12.8|13.05|12.98|13.05|13.06|13.03|13.36|13.5|13.65|13.6|13.75|14.06|14.04|14.12|14.16|13.96|13.69|13.74|13.77|13.4|13.24|13.24|13.35|13.11|12.92|12.95|13.13|13.18|13.18|13.21|13.12|13.2|13.2|13.21|13.23|13.24|12.96|12.85|12.87|12.57|12.57|||12.85|13.08|13.3|13.67|13.43|13.52|13.46|13.09|13.19|13.45|13.4|13.49|13.42|13.26|13.14|13.15|13.51|13.79|13.9|14.4|14.58|14.66|14.41|14.3|14.36|14.44|14.53|14.7|14.78|14.73|14.58|14.55|14.54|14.43|14.5||||14.35|14.33|14.19|14.05|14.36|14.98|15.35|15.62|16.1|16.05|16.12|16.09|16.08|16.02|16.1|16.12|16.12||16.22|16.29|16.28
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.14|5.07|5.06|5.07|5.04|4.99|4.98|5|4.93|4.94|4.93|4.9|4.7|4.76|4.99|4.97|4.75|4.66|4.59|4.6|4.52|||||||3.92|3.81|3.7|4.11|4.39|4.71|4.94|5.24|5.42|5.54|5.41|5.15|5.11|5.39|5.89|5.89|6.14|6.16|6.2|6.19|6.16|6.13|6.13|6.12|6.18|6.24|6.21|6.21||6.13|5.96|5.81|5.88|5.97|6.04|5.87|5.95|5.97|6.02|6.03|6.02|5.97|6|5.93|6|6.04|5.93|5.96|6.02|5.98|5.96|6.05|5.94|5.92|5.96|6|5.99|6.04|6|5.93|5.92|5.89|5.84|5.83|5.77|5.77|5.76|5.78|5.72|5.62|5.65|5.65|5.72|5.72|5.58|5.5|5.52|5.42|5.39|5.58|5.61|5.63|5.66|5.68|5.73|5.73|5.73|5.72|5.84|||||||5.71|5.63|5.7|5.85|6.08|5.81|5.87|5.87|5.85|5.95|5.96|6.02|6.11|6.12|6.1|6.17|6.22|6.19|6.12|6.08|6.07|6.1|5.83|5.94|5.88|5.91|5.87|5.87|5.99|6.07|6.2|6.19|6.07|6|6.11|6.13|6.14|6.17|6.22|6.23|6.22|6.21|6.14|6.1|6.1|6.12|6.08|6.02|5.98|5.99|6.03|5.96|5.93|5.86|5.68|5.76|5.78|5.77|5.75|5.74|5.77|5.78|5.78|5.77|5.71|5.56|5.48|5.33|5.37|||5.51|5.53|5.58|5.64|5.61|5.62|5.61|5.4|5.47|5.44|5.5|5.65|5.73|5.65|5.6|5.62|5.62|5.65|5.71|5.76|5.76|5.85|5.85|5.8|5.79|5.7|5.71|5.63|5.64|5.58|5.52|5.53|5.58|5.5|5.53||||5.43|5.34|5.27|5.2|5.29|5.5|5.55|5.64|5.65|5.64|5.61|5.64|5.59|5.53|5.58|5.67|5.65||5.72|5.74|5.74
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.18|7.05|7.08|7.16|7.21|7.16|7.11|7.09|7.11|7.14|7.21|7.22|7.08|7.17|7.01|7|6.96|6.93|6.83|6.77|6.79|||||||7.03|6.6|6.03|6.02|6.23|6.61|6.69|6.83|6.95|7.05|6.94|6.7|6.64|6.62|6.83|6.67|6.85|6.8|6.82|6.86|6.85|6.9|6.93|6.94|7.08|7.08|7.16|7.19||7.29|7.15|7.07|7.08|7.2|7.23|7.22|7.27|7.44|7.53|7.63|7.67|7.73|7.73|7.47|7.59|7.54|7.54|7.59|7.68|7.65|7.6|7.66|7.72|7.72|7.78|7.84|7.91|7.99|7.81|7.91|8.02|8.07|7.88|7.83|7.93|7.92|7.97|8.03|7.93|7.84|7.91|8|7.96|7.93|8.16|8.24|8.37|8|7.93|8.11|8.19|8.2|8.12|8.03|8.07|8.1|8.09|8.18|7.98|||||||8.42|8.58|8.55|8.37|8.24|8.25|8.3|8.24|8.19|8.27|8.26|8.23|8.36|8.3|8.14|8.22|8.15|8.14|8.2|8.09|8.11|8.26|8.26|8.58|8.49|8.45|8.37|8.56|8.49|8.89|8.95|8.91|8.95|8.81|8.98|9.29|9.15|9|9.28|9.43|8.8|8.85|8.8|9.03|8.28|8.18|8.12|8.01|7.48|7.53|7.54|7.51|7.47|7.45|7.51|7.5|7.41|7.42|7.41|7.2|7.19|7.23|7.26|6.95|6.82|6.8|6.83|6.79|6.79|||7.04|7.13|7.3|7.41|7.28|7.2|7.14|7.09|7.15|7.08|7.09|7.07|7.2|7.25|7.19|7.14|7.12|6.94|6.82|6.79|6.82|6.98|7.03|7.07|7.19|7.15|7.18|7.08|7.29|7.28|7.25|7.42|7.3|7.31|7.2||||7.16|7.02|6.99|7.01|7.08|7.15|7.16|7.26|7.08|7.01|6.97|6.97|7.01|7.05|7.01|6.97|6.98||7|6.89|6.88
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|16.33|16.03|16.36|15.81|15.76|15.92|14.94|15.08|14.83|15.5|14.36|13.22|13.02|13.02|13.11|13|12.77|12.33|12.06|12.04|11.73|||||||10.82|10.39|9.3|9.91|10.64|10.8|11.28|11.6|11.97|12.22|11.4|11.15|11.03|10.98|11.68|11.38|11.68|11.84|11.95|12.07|12.1|12.12|12.4|12.48|12.72|12.78|12.82|13.02||12.59|12.27|12.47|12.58|12.6|13.73|14.87|15.76|16.55|16.46|16.13|16.6|16.41|16.4|15.47|15.68|15.64|14.75|15.08|15.55|14.54|14.28|14.77|14.84|15.19|15.62|15.78|16.48|16.22|15.81|15.62|15.37|15.51|15.63|15.94|16.06|16.8|15.73|15.41|15|14.38|14.31|14.08|14.22|13.93|14.1|14.01|14.29|13.7|13.5|14.18|14.46|14.45|15.51|16.05|16.51|16.43|15.75|15.51|15.41|||||||15.68|15.9|15.57|15.5|15.06|15.01|15.2|15.14|15.64|15.76|15.5|15.8|15.87|15.39|15.6|17.07|17.15|17.31|18.3|18.88|19|18.74|17.5|17.7|17.66|17.88|17.5|17.19|17.04|17.26|17.53|17.76|18.15|17.76|18.15|18.3|18.47|19.88|18.43|17.73|17.85|17.9|18.07|17.29|18.2|19.86|21|21.13|21.57|18.8|19.57|18.45|18.4|19|19.98|18.89|18.89|18.91|18.82|18.46|18.91|18.9|19.44|19.4|20.26|20.2|19.56|20.95|20.8|||22.78|24.57|23.86|23.64|23.6|25.51|24.58|24.75|24.1|24|23.64|23.42|24.93|24.88|24.63|23.1|19.04|19.5|17.72|17.16|17.5|17.7|17.61|18.5|17.81|17.55|17.42|18.22|18.73|19.31|19.16|20.41|20.03|19.55|19.4||||16.4|16.75|16.11|14.57|13.14|12.8|11.86|11|10.04|10.22|10.53|10.36|9.95|9.49|9.51|9.45|9.53||9.87|9.66|9.51
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.09|4.02|4.02|4.04|4.07|4.07|4.02|4.04|4.05|4.07|4.09|4.21|4.13|3.99|3.86|3.88|3.87|3.85|3.83|3.81|3.81|||||||3.92|3.68|3.4|3.35|3.42|3.63|3.68|3.73|3.83|3.89|3.85|3.67|3.58|3.61|3.78|3.75|3.85|3.84|3.86|3.84|3.78|3.77|3.79|3.84|3.9|3.94|3.97|3.97||3.98|3.87|3.81|3.8|3.83|3.87|3.86|3.95|4.03|4.05|4.08|4.09|4.13|4.14|4.01|4.17|4.1|4.11|4.12|4.15|4.11|4.08|4.08|4.13|4.11|4.14|4.13|4.17|4.16|4.15|4.18|4.21|4.23|4.21|4.17|4.18|4.18|4.22|4.19|4.11|4.01|4.01|4.06|4.09|4.08|4.06|4.07|4.12|4.06|4.03|4.13|4.16|4.17|4.14|4.07|4.07|4.08|4.05|4.07|4.03|||||||4.11|4.12|4.09|4.09|4.16|4.15|4.17|4.17|4.15|4.19|4.16|4.16|4.2|4.17|4.14|4.16|4.14|4.15|4.17|4.15|4.2|4.27|4.31|4.43|4.3|4.32|4.32|4.37|4.4|4.53|4.55|4.38|4.43|4.43|4.54|4.59|4.66|4.72|4.72|4.77|4.66|4.66|4.72|4.4|3.9|3.91|3.91|3.84|3.74|3.72|3.71|3.71|3.7|3.69|3.69|3.67|3.65|3.68|3.67|3.64|3.63|3.65|3.66|3.64|3.59|3.59|3.57|3.56|3.55|||3.63|3.69|3.7|3.73|3.69|3.7|3.69|3.7|3.72|3.68|3.69|3.69|3.72|3.72|3.7|3.71|3.7|3.73|3.7|3.7|3.73|3.78|3.81|3.86|3.91|3.91|3.92|3.84|3.91|3.95|3.94|3.94|3.91|3.91|3.8||||3.75|3.68|3.64|3.6|3.66|3.7|3.8|3.87|3.92|3.89|3.88|3.89|3.95|3.94|3.92|3.95|3.94||3.96|3.88|3.87
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.26|5.11|5.06|5.08|5.05|5.03|4.95|4.96|4.92|4.89|4.95|5.03|4.88|4.9|5.07|5.04|4.96|4.84|4.75|4.66|4.68|||||||4.22|4.19|4.09|4.49|4.77|5.19|5.39|5.66|5.73|5.84|5.52|5.32|5.18|5.3|5.74|5.68|5.96|5.99|6.11|6.31|6.07|6.04|6.05|6.14|6.24|6.3|6.24|6.06||5.99|5.89|5.9|5.94|5.96|6.08|6.01|6.12|6.11|6.2|6.28|6.26|6.23|6.18|6.09|6.14|6.14|6.12|6.15|6.2|6.21|6.21|6.22|6.11|6.03|6.28|6.29|6.27|6.29|6.24|6.22|6.24|6.18|6.17|6.14|6.07|6.09|6.1|6.08|6.09|6.07|6.06|6.09|6.02|5.99|6.02|5.91|5.84|5.68|5.65|5.77|5.8|5.84|6|5.99|6|5.99|5.96|5.97|5.91|||||||5.95|5.91|5.9|5.92|5.91|5.91|5.94|5.97|5.93|6.01|6.06|6.05|6.06|6.02|6.03|6.08|6.15|6.21|6.21|6.26|6.7|6.91|7.05|6.8|6.48|6.35|6.48|6.53|6.47|6|5.82|5.83|5.82|5.83|5.89|5.93|5.92|5.93|5.95|6.03|6.04|6.07|6.1|6.08|6.02|6.05|6.02|5.97|5.98|5.97|5.97|5.99|5.95|5.91|5.9|5.89|5.87|5.86|5.86|5.8|5.8|5.8|5.8|5.81|5.76|5.71|5.59|5.52|5.5|||5.63|5.66|5.73|5.66|5.6|5.58|5.65|5.62|5.71|5.73|5.73|5.8|5.81|5.8|5.8|5.9|5.93|5.87|5.81|5.79|5.82|5.85|5.9|5.9|5.95|5.95|5.96|5.91|5.97|5.95|5.91|5.88|5.81|5.79|5.7||||5.67|5.58|5.51|5.48|5.51|5.48|5.59|5.69|5.7|5.72|5.65|5.7|5.68|5.65|5.69|5.69|5.68||5.72|5.7|5.7
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|56.16|55.66|55.53|55|55.45|54.34|54.19|54.98|54.51|54.1|54.11|54.56|56.56|56.86|56.2|56.26|56.01|56.79|56.45|55.34|55.22|||||||53.69|52.38|51.85|50.71|50.88|51.78|51.85|53.06|54.15|52.87|52.68|52.24|51.51|51.85|53.18|52.18|53.41|53.3|52.65|51.27|51.3|51.7|49.95|49.75|50.2|50.52|49.94|49.86||49.58|50|49.73|50|49.3|48.75|49.01|49.3|49.48|49.53|50.38|50.62|51.2|51.5|50.05|50.86|50.5|50.58|50.9|51.01|50.99|52.66|52.8|53.1|52.81|52.71|52.69|53.01|54.08|53.08|52.91|52.66|52.62|52.36|52.39|52.76|53.1|53.06|53.05|52.94|53.56|53.51|54.39|53.7|51.41|50.3|49.1|48.32|46.92|47.03|48.54|48.13|49.39|50.27|50.5|51.15|51.84|51.92|52.72|52.53|||||||53.82|54.55|55.08|55.29|55.68|56.35|56|55.99|55.72|55.52|55.25|54.71|55.07|54.06|53.4|53.7|54.3|55.45|56.02|58.6|56.4|56.87|56.19|55.9|55.7|56.23|55.87|56.05|57.51|59.25|58.98|59.34|59.28|59.72|60.84|57.6|57.31|57.5|57.56|58|58.44|59.33|60.66|60.79|60.02|60.26|59.81|60.92|60.06|60.06|60.3|60.07|60.58|60.16|60.6|60.89|61.3|62.6|62.66|61.83|61.35|61.34|60.41|57.3|56.66|56.66|58.05|57.84|57.5|||59.1|58.6|58.6|57.04|56.06|56.45|56.55|55.03|54.68|52.6|52.21|52.05|53.29|53.63|54.12|55.5|55.62|55.05|54.68|54.65|54.73|56.42|57.5|56|56.11|56.12|57.06|56.99|57.52|57.67|56.36|58.2|58.28|58.56|58.91||||58.88|59.69|59.13|58.9|59.6|60.9|62.36|62.41|63.19|62.01|61.89|61.8|62.87|62.71|63|63.67|63.28||63.03|62|61.98
08074|100959|/equities/star-lake|SHANGHAICOMP|4.25|4.23|4.21|4.22|4.19|4.1|4.1|4.12|4.1|4.1|4.18|4.25|4.09|4.15|4.2|4.17|4.13|4.11|4.05|4.03|4.05|||||||3.48|3.62|3.35|3.47|3.71|3.94|4.04|4.17|4.31|4.42|4.23|4.07|4.03|4.07|4.36|4.27|4.47|4.52|4.6|4.65|4.59|4.54|4.55|4.56|4.6|4.65|4.67|4.64||4.63|4.56|4.53|4.57|4.59|4.63|4.63|4.67|4.72|4.78|4.83|4.86|4.88|4.88|4.84|4.9|5.05|5.06|5.1|5.12|5.16|5.14|5.16|5.16|5.2|5.23|5.23|5.24|5.26|5.24|5.25|5.24|5.3|5.3|5.26|5.21|5.24|5.23|5.24|5.3|5.3|5.32|5.31|5.22|4.98|4.94|4.96|4.88|4.65|4.6|4.8|4.91|4.98|5.05|5.08|5.13|5.1|5.08|5.15|5.15|||||||5.23|5.22|5.26|5.33|5.3|5.28|5.27|5.31|5.3|5.29|5.27|5.25|5.26|5.22|5.2|5.21|5.19|5.21|5.15|5.15|5.15|5.2|5.18|5.22|5.16|5.11|5.18|5.23|5.33|5.41|5.38|5.42|5.41|5.4|5.45|5.55|5.54|5.54|5.59|5.69|5.64|5.65|5.59|5.58|5.51|5.53|5.54|5.5|5.49|5.48|5.48|5.48|5.47|5.41|5.45|5.42|5.43|5.45|5.43|5.35|5.38|5.43|5.45|5.42|5.43|5.37|5.35|5.35|5.31|||5.37|5.38|5.46|5.5|5.52|5.53|5.62|5.6|5.27|5.28|5.31|5.36|5.41|5.44|5.41|5.39|5.35|5.29|5.25|5.28|5.38|5.46|5.43|5.42|5.4|5.35|5.38|5.35|5.4|5.4|5.37|5.42|5.44|5.41|5.46||||5.49|5.83|5.73|5.67|5.83|5.94|6|6.05|6.09|6.09|6.05|6.02|6.03|6.05|6.08|5.95|5.9||6.03|6.06|6.07
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|115.7143|112.4358|112.8572|110.7143|108.9929|103.8429|104.15|104.65|103.7215|106.6429|107.5358|107.1572|101.5929|101.5072|101.15|99.7929|98.6|99.1143|97.1572|96.6358|97.4286|||||||96.4858|92.9358|86.1429|82.85|86.0857|90.7143|90.7429|95.4072|99.5643|107.5715|113.9858|113.7286|116.4215|115.7358|120.4643|117.6215|118.4715|120.7215|115.1786|115.8429|115.5929|113.8143|114.0929|113.5786|117.2|119.2929|123.7858|125.0429||128.7143|119.3572|121.8929|121.6358|121.3572|118.9286|117.5143|118.4929|117.8643|118.6|120.9643|121.2572|120.2929|123.2786|120.8572|122.9358|124.5001|125.4143|126.0715|131.3001|132.0072|132.9286|132.2215|127.8572|120.7143|121.5|123.0715|125.0001|130.2643|131.5501|133.1429|133.4143|135.2143|134.4143|133.7858|133.4715|133.4286|134.0643|134.6429|133.0429|123.0358|122.8286|121.7429|120.6|113.6286|110.95|109.7715|112.1429|112.1429|112.7215|117.3715|119.2858|120.2858|121.2072|122.9572|125.3358|124.8572|125.2072|125.2143|125.4929|||||||127.5143|125.9286|126.0715|125.8572|125.7858|126.0358|129.0072|129.8501|133.2286|133.1429|133.5715|135.1501|136.5001|134.3143|134.7143|136.6072|138.9358|140.1643|139.5001|139.5643|140.9429|142.7929|138.7643|138.8072|136.8572|131.2858|136.9143|135.7858|139.2858|142.1429|138.7143|140.5501|144.6858|143.6858|146.6929|147.5001|147.4072|148.9215|153.5715|153.2501|151.8358|153.2143|155.0715|153.9143|150.9501|154.0001|153.2858|153.2143|151.4858|152.7858|157.0501|158.7858|161.4286|162.7858|165.0001|167.7001|167.0429|163.4501|161.5715|161.1429|165.4715|168.5572|156.2501|154.2715|148.3501|146.7429|145.9501|147.5501|148.0001|||151.5715|156.5786|157.4358|155.9501|151.1572|151.6143|150.5786|148.6429|145.6643|148.8715|149.4215|151.1572|157.9501|155.9786|151.9429|154.2858|154.7715|157.5858|163.0429|160.6286|159.4715|160.9501|160.8786|159.8715|160.7072|161.4286|161.0715|159.2929|160.4858|164.4144|158.5715|161.5286|166.7858|168.1429|169.4286||||171.4358|167.9501|167.1072|166.7929|170.1501|179.0001|188.7715|191.8786|192.8572|198.3787|197.1429|196.4287|200.3787|200.3572|205.2072|208.2144|199.4358||199.7215|196.4287|195.2144
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.82|18.64|18.95|18.82|18.88|18.79|18.15|18.3|17.57|17.51|17.4|16.7|15.53|15.82|15.88|15.94|15.91|15.51|15.4|15.37|15.59|||||||15.92|14.93|13.41|12.79|13.26|14|14.77|14.86|15.2|15.34|14.74|14.23|13.62|13.62|14.3|14.38|14.49|14.26|14.44|14.3|13.93|13.94|14.35|14.43|14.6|15.06|14.95|15.01||14.89|14.4|14.28|14.38|14.45|14.41|13.88|14.02|15.05|15.08|15.43|15.6|15.95|16.11|16.09|15.76|15.68|15.33|15.65|15.5|15.32|15.09|15.23|15.21|15.18|15.27|15.25|15.55|15.63|15.8|15.6|15.72|15.46|14.91|14.79|14.65|14.8|14.86|14.08|13.65|13.38|13.41|13.56|13.71|13.64|13.3|13.09|13|12.83|12.77|13.26|13.36|13.32|13.41|13.45|13.58|13.84|14.03|15.41|15.25|||||||14.96|15.33|15.34|15.3|15.22|15.23|15.41|15.57|15.62|15.6|15.76|15.78|16.01|15.93|15.62|15.67|15.5|15.55|15.15|15.18|15.33|15.39|14.62|14.58|14.7|14.98|15.1|15.17|15.21|15.36|15.46|15.65|15.93|15.67|15.8|15.97|15.98|16.46|16.63|16.73|16.8|16.88|16.84|16.8|16.83|17.02|17.1|17.09|17.85|18.78|19.16|19.73|19.95|19.38|19.51|19.46|19.83|19.41|19.42|19.03|19.76|19.85|19.95|19.63|19.87|19.73|19.1|19.95|19.91|||20.62|20.68|20.75|20.47|20.22|20.05|18.98|19.3|19.3|18.94|19.22|19.33|19.61|19.6|19.68|19.82|19.25|18.71|18.56|18.18|18.15|18.45|18.67|18.27|18.3|18.31|18.2|17.76|17.86|17.83|17.99|18.25|18.35|18.42|18.03||||17.88|17.72|17.98|18.42|18.55|19.05|19.86|19.62|19.58|19.8|20.51|20.51|19.93|20.1|20.08|19.53|19.32||19.7|19.62|19.2
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.85|4.81|4.8|4.82|4.85|4.81|4.78|4.8|4.82|4.81|4.85|4.81|4.71|4.73|4.68|4.66|4.64|4.65|4.62|4.61|4.65|||||||4.67|4.34|3.87|3.81|4.06|4.35|4.4|4.49|4.63|4.67|4.56|4.32|4.18|4.22|4.46|4.4|4.63|4.64|4.67|4.68|4.63|4.58|4.61|4.64|4.73|4.74|4.75|4.74||4.75|4.66|4.6|4.59|4.65|4.6|4.61|4.66|4.7|4.72|4.79|4.83|4.8|4.78|4.67|4.74|4.72|4.73|4.76|4.83|4.82|4.8|4.83|4.84|4.8|4.84|4.84|4.86|4.93|4.91|4.91|4.91|4.95|4.91|4.87|4.87|4.89|4.89|4.93|4.9|4.84|4.83|4.89|4.89|4.85|4.8|4.74|4.76|4.63|4.63|4.75|4.78|4.82|4.87|4.87|4.9|4.89|4.86|4.89|4.87|||||||4.92|4.9|4.9|4.93|4.95|4.94|4.97|5|4.95|5.02|5.02|5.02|5.07|5.02|5.02|5.05|5.08|5.07|5.05|5.05|5.05|5.13|5.23|5.34|5.08|5.11|5.13|5.14|5.18|5.24|5.25|5.24|5.25|5.15|5.29|5.45|5.45|5.47|5.64|5.91|5.72|5.71|5.69|5.76|5.56|5.57|5.63|5.65|5.48|5.52|5.6|5.72|5.7|5.67|5.73|5.75|5.76|5.65|5.67|5.61|5.65|5.66|5.75|5.69|5.68|5.72|5.66|5.59|5.54|||5.67|5.69|5.7|5.68|5.59|5.59|5.65|5.47|5.47|5.43|5.46|5.56|5.59|5.6|5.55|5.54|5.5|5.53|5.51|5.57|5.57|5.61|5.66|5.67|5.68|5.66|5.67|5.57|5.62|5.63|5.57|5.58|5.46|5.48|5.3||||5.16|5.14|4.81|4.8|4.88|4.92|5.06|5.18|5.19|5.13|5.14|5.13|5.14|5.15|5.21|5.21|5.21||5.24|5.21|5.2
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|11.9|11.69|11.8|11.6|11.42|11.18|11.11|11.3|11.02|11.11|11.31|11.36|10.81|11.12|11.69|11.61|11.38|11.1|10.59|10.5|10.3|||||||9.15|9.04|9.14|10.14|10.88|11.62|11.85|12.41|13.03|13.4|12.63|12.18|12.14|12.83|13.89|13.7|14.41|14.56|14.51|14.58|14.44|14.37|14.4|14.42|14.53|14.66|14.57|14.31||14.17|13.95|13.82|13.81|13.81|14.05|13.86|14.05|13.9|14.03|14.25|14.22|14.18|14.12|14.16|14.29|14.4|14.46|14.4|14.7|14.62|14.67|14.82|14.71|14.7|14.81|14.82|14.78|14.73|14.8|14.86|14.87|14.95|14.92|14.87|14.73|14.76|14.76|14.66|14.82|14.77|14.82|14.61|14.54|14.51|14.31|14.25|14.32|13.85|13.89|14.11|14.06|14.23|14.42|14.5|14.53|14.55|14.45|14.28|14.41|||||||14.87|14.72|14.75|14.84|14.7|14.75|14.86|14.96|14.72|14.75|14.7|14.75|14.88|14.82|14.78|14.9|14.8|14.77|14.45|14.34|14.42|14.45|14.08|13.99|13.76|13.99|14.17|14.25|14.62|14.61|14.46|14.6|14.6|14.48|14.78|14.88|14.82|14.79|14.84|15.14|15.18|15.28|15.28|15.25|15.08|15.18|15.17|15.13|14.99|15.1|15.17|15.21|14.95|14.83|14.85|15.17|15.15|15.14|15.07|15.03|15.06|15.05|15.01|14.92|14.71|15.18|14.97|14.7|14.58|||14.75|14.91|14.97|14.87|14.83|14.87|14.97|14.74|14.87|14.84|14.84|15.3|15.63|15.45|15.31|15.32|15.24|15.4|15.64|15.65|15.79|15.85|15.62|15.47|15.59|15.43|15.45|15.51|15.65|15.79|15.75|15.86|15.96|15.71|16.13||||17.53|17.31|17.06|16.81|17.4|17.43|17.64|17.88|18|18.15|17.82|17.67|17.68|17.67|17.77|17.68|17.65||17.76|17.95|17.87
08079|100827|/equities/changlin|SHANGHAICOMP|7.88|7.93|7.9|7.91|7.91|8.02|8.21|8.18|8.13|8.09|7.95|7.94|7.77|7.8|7.86|7.86|7.75|7.75|7.7|7.35|7.34|||||||7.25|6.91|6.46|6.4|6.9|7.12|7.28|7.49|7.62|7.51|7.24|6.81|6.37|6.42|6.91|6.83|7.22|7.23|7.1|7.08|7.05|7.04|7.1|7.2|7.2|7.16|7.11|7.08||7.06|6.98|6.98|7.02|7.06|7.22|7.17|7.33|7.29|7.31|7.36|7.46|7.44|7.37|7.17|7.28|7.25|7.5|7.46|7.45|7.38|7.26|7.34|7.34|7.32|7.32|7.22|7.22|7.27|7.17|7.13|7.16|7.19|7.14|7.1|7.03|7.08|7.05|7.11|7.13|7.29|7.25|7.32|7.35|7.34|7.22|7.18|7.09|6.88|6.88|7.03|7.05|7.09|7.23|7.17|7.11|7.17|7.17|7.29|7.3|||||||7.42|7.43|7.42|7.45|7.34|7.32|7.29|7.1|7.01|7.68|7.61|7.62|7.66|7.52|7.55|7.6|7.61|7.64|7.75|7.65|7.64|7.68|7.59|7.58|7.57|7.65|7.64|7.66|7.59|7.6|7.81|7.79|7.94|7.8|7.85|7.88|7.84|7.96|7.97|8|8.05|8.1|8.16|8.14|8.11|8|8.41|8.44|8.3|8.32|8.34|8.3|8.41|8.31|8.45|8.5|8.48|8.52|8.57|8.66|8.71|8.73|8.8|8.53|8.44|8.34|8.1|8.22|8.12|||7.61|7.58|7.68|7.81|8.11|7.8|7.71|7.57|7.46|7.47|7.33|7.34|7.3|7.31|7.23|7.17|7.08|7.06|6.96|6.96|6.98|7.1|7.28|7.32|7.45|7.41|7.45|7.43|7.67|8|7.97|7.52|7.08|6.99|6.93||||6.87|6.74|6.71|6.76|6.81|6.84|6.73|6.86|6.86|6.76|6.66|6.42|6.34|6.35|6.4|6.41|6.48||6.49|6.41|6.3
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|||||1.39|1.54|1.71|1.9|2.11|2.33|2.37|2.42|2.48|2.49|2.52|2.52|2.52|2.49|2.5|2.41|2.41||2.45|2.38|2.37
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.12|6.95|7.14|7.15|7.1|7.01|7|7.13|7.28|7.29|7.12|7.31|7.1|7.22|6.84|6.61|6.45|6.31|6.2|6.02|5.71|||||||5.32|5.58|5.82|6.47|6.8|7.26|7.77|7.82|8.69|9.28|8.41|7.05|6.7|7.19|7.21|7.01|7.13|6.81|6.77|6.82|6.84|6.87|6.86|6.87|6.91|6.97|6.99|7.08||6.91|6.7|6.6|6.6|6.72|6.98|6.76|6.92|7.12|7.25|7.06|7.08|7.08|7|6.82|6.82|7.09|6.97|6.98|6.97|6.78|6.72|6.72|6.78|6.77|6.92|6.95|6.54|6.54|6.42|6.42|6.43|6.45|6.4|6.37|6.32|6.34|6.38|6.39|6.32|6.25|6.27|6.29|6.26|6.19|6.17|6.13|6.15|5.93|5.9|5.99|6.02|6.08|6.11|6.01|6.03|6.13|6.11|6.16|6.15|||||||6.23|6.09|6.09|6.12|6.19|6.2|6.24|6.29|6.2|6.24|6.2|6.21|6.29|6.15|6.07|6.11|6.13|6.17|6.18|6.16|6.18|6.49|6.51|6.65|6.36|6.4|6.46|6.49|6.57|6.64|6.73|6.69|6.68|6.6|6.71|6.84|6.85|6.88|6.88|6.96|6.82|6.81|6.79|6.79|6.56|6.58|6.59|6.58|6.47|6.45|6.47|6.48|6.48|6.37|6.39|6.34|6.3|6.3|6.23|6.16|6.14|6.14|6.16|6.11|6.03|5.93|5.84|5.75|5.75|||5.87|6.01|6.12|6.05|6|6.06|6.01|5.98|6.09|6.04|5.99|6|6.06|6.04|6.03|6.08|5.97|6.03|6.01|6.01|6.16|6.29|6.4|6.52|6.63|6.6|6.68|6.67|6.7|6.69|6.47|6.48|6.35|6.25|5.9||||5.66|5.6|5.52|5.45|5.53|5.56|5.67|5.78|5.86|5.83|5.85|5.92|5.84|5.76|5.78|5.88|5.89||6.01|6.03|5.96
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.03|11.83|11.83|11.9|11.82|11.5|11.31|11.53|11.27|11.49|11.66|11.8|11.51|11.54|11.76|11.65|11.5|11.38|11.06|11.06|11.1|||||||10.18|9.77|8.77|9.41|10.01|10.93|11.25|11.97|12.24|12.72|12.42|11.95|11.91|12.25|13.15|12.87|13.5|13.86|13.71|14.41|14.08|14.01|13.97|14.25|14.63|14.97|15|15.07||14.88|14.06|13.92|14.02|14.09|14.14|14.02|14.17|14.33|14.46|14.88|14.87|15.05|15.28|15.16|15.55|15.45|15.4|15.5|15.79|15.9|15.92|16.8|16.55|16.86|16.85|16.7|16.85|17.24|16.87|17.02|17.06|17.3|16.8|16.75|16.72|16.75|16.7|17.15|17.09|17.03|17.02|17.39|17.63|17.66|16.58|16.03|16.03|15.81|15.8|16.62|16.62|16.95|17.18|17.25|17.84|17.33|17.25|17.12|17.35|||||||17.78|17.56|17.62|18.08|18.03|18.36|18.51|18.08|17.89|17.8|17.54|17.57|17.85|17.33|17.3|17.83|18.1|17.97|16.68|15.98|15.86|16.61|16.61|16.7|16.4|16.61|16.89|17.09|17.25|17.37|17.55|17.72|17.7|17.69|18.18|18.67|18.59|18.19|18.18|18.55|18.44|18.78|18.65|17.95|17.38|17.5|17.53|17.17|17.04|17.25|17.38|17.15|16.98|16.37|17.36|17.55|17.48|17.38|17.49|17.25|17.43|17.4|17.46|17.36|16.92|16.93|16.87|16.52|16.44|||16.48|16.48|16.8|17|16.08|17.68|17.94|17.46|17.6|18.08|18.23|18.4|18.95|18.46|18.05|18.29|18.47|18.8|18.95|19.13|19.29|19.46|18.9|18.96|18.97|19.16|18.96|18.71|18.66|18.56|18.5|18.53|18.89|18.47|18.5||||18.8|20.58|20.56|20.38|21.12|21.4|22.08|22.5|22.84|22.36|21.82|21.74|22.07|22.18|22.62|22.39|22.01||22.17|22.69|22.83
08083|100716|/equities/sunyard|SHANGHAICOMP|13.26|12.93|13.26|13.78|13.65|13.37|13.26|13.3|13.53|14.07|14.26|14.57|14.93|14.5|13.82|14.33|13.95|12.68|11.53|10.48|9.53|||||||7.78|7.82|8.15|9.05|9.63|10.42|10.61|11|11.28|11.84|11.55|11.16|11.35|11.31|12.27|11.99|12.23|12.24|12.19|12.39|12.5|12.45|12.58|12.72|12.73|13.18|13.22|13.51||13.45|13.46|13.44|13.42|13.1|13.82|15.35|16.08|16.9|16.6|17.05|17.82|18.33|17.77|16.55|16.44|17.78|15.38|14.69|13.35|12.14|10.45|10.03|10.01|9.99|9.98|10|10.12|10.18|10.24|10.25|10.29|10.31|10.1|9.9|9.83|9.89|9.87|9.73|9.62|9.56|9.62|9.57|9.5|9.13|9.09|9.12|8.9|8.57|8.62|8.98|9.3|9.2|9.46|9.32|9.35|9.48|9.44|9.43|9.3|||||||9.26|9.18|9.12|9.13|9.05|9.02|9.08|9.15|9.24|9.29|9.31|9.52|9.85|9.73|9.53|9.71|9.5|9.79|9.8|9.83|9.93|9.92|9.68|9.69|9.48|9.75|9.96|10.09|9.83|9.93|9.87|9.74|9.82|9.8|9.91|10.05|10.05|10|9.95|9.68|9.4|9.3|9.32|9.38|8.95|9|9.08|9.1|8.9|8.94|9.03|9.12|9.13|9.13|8.91|8.81|8.85|9.01|8.99|8.92|9.13|9.17|9.07|8.94|8.93|8.89|8.78|9.1|9.14|||9.78|9.93|9.82|9.54|9.66|9.76|9.65|9.64|9.54|9.42|9.46|9.49|9.64|9.62|9.35|9.27|8.92|9|8.98|8.92|9.13|9.17|9.28|9.41|9.39|9.15|9.23|9.3|9.53|9.57|9.41|9.49|9.53|9.33|9.26||||8.86|8.76|8.84|8.97|9.28|9.3|9.94|9.99|9.97|10.11|11|11.25|11.15|10.94|11.05|11.14|11.19||11.34|11.23|10.75
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|9.76|9.64|9.61|9.76|9.5|8.97|8.85|8.87|8.88|9.01|8.93|8.32|7.77|8.02|8.35|8.3|7.94|7.74|7.41|7.28|6.89|||||||5.93|5.8|5.8|6.44|6.95|7.5|7.71|8.04|8.1|8.53|8.74|8.5|8.71|8.76|9.61|9.19|9.48|9.59|9.83|10.33|10.33|9.96|10.4|10.56|11.39|11.15|11.03|11.09||11.01|10.7|10.16|10.07|10.43|10.4|10.4|10.77|10.61|10.57|10.84|11.12|11.47|11.25|11.22|10.82|10.53|10.5|10.92|10.86|10.68|10.69|10.82|10.39|10.24|10.32|10.42|10.36|10.43|10.63|11|10.86|10.63|10.8|10.94|11.45|11.43|11.54|11.9|10.84|10.41|10.58|10.53|10.85|9.81|9.6|9.91|9.97|9.8|8.74|8.83|8.83|8.9|9.11|9.54|9.11|9.07|8.86|8.63|8.7|||||||7.86|7.75|7.59|8.18|8.11|7.97|8.12|8.12|8.13|8.12|8.11|8.18|8.26|8.25|8.18|8.17|8.13|8.12|7.99|7.95|7.88|7.76|7.44|7.46|7.36|7.51|7.52|7.5|7.72|7.77|7.69|7.75|7.85|7.83|7.92|7.96|7.97|8.14|8.22|8.3|8.24|8.23|8.22|8.19|8.1|8.16|8.33|8.21|8.11|8.15|8.28|8.45|8.49|8.41|8.47|8.5|8.44|8.4|8.32|8.31|8.36|8.41|8.48|8.41|8.33|8.29|8.3|8.43|7.89|||7.84|8|8.04|7.98|7.95|7.9|7.99|8.01|8.02|8.02|7.93|7.98|8.18|8.14|8.1|8.21|8.18|8.23|8.27|8.22|8.09|8.12|8.13|8.05|8.11|7.72|7.74|7.72|7.84|7.9|7.83|7.81|7.8|7.75|7.89||||7.79|8.33|8.44|8.36|8.81|9.18|9.71|9.78|9.75|9.91|9.97|10.17|9.78|9.76|9.54|9.39|9.31||9.37|9.51|9.4
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|24.2|23.98|23.03|23.26|22.33|21.37|21.25|21.37|21.14|21.26|21.67|21.82|21.03|21.24|22.17|21.9|21.9|21.65|21.4|21.3|21.04|||||||18.34|17.86|16.51|18.24|19.65|21.5|22.81|23.88|24.4|25.6|24.58|23.87|23.12|24.04|26.5|25.15|25.9|25.35|25.21|25.42|24.89|24.88|24.88|24.88|25.65|25.89|25|25.41||26.27|25.75|25.95|25.99|26.01|25.8|24.56|24.98|24.68|24.6|25.09|25.48|25.62|25.95|25.72|25.85|26.1|26.3|26.38|26.9|27.83|28.01|28.45|28.36|28.28|28.63|28.48|28.66|29.29|30.11|29.6|29.72|29.64|29.2|28.91|28.71|28.97|28.25|27.92|27.75|27.3|27.16|26.9|27.22|28.5|28.16|28.2|28.6|28.1|28|28.81|28.87|29.11|28.9|29.1|29.28|30.3|31.77|31.9|32.5|||||||31.73|31.7|31.7|31.65|30.91|31.48|31.7|31.36|31.9|32.26|32.51|32.39|33.85|32.68|31.96|32.4|32.05|31.9|32.25|32.66|31.28|31.01|29.88|29.9|29.25|29.6|29.86|29.58|30.3|31.78|31.52|32.03|31.88|30.43|31.08|30.18|29.5|30.32|31|31.31|31.28|29.8|29|29.32|29.3|29.78|30.19|31.51|31.8|32.5|33.27|32.88|31.51|29.65|29.44|29.45|29.55|29.35|29.52|28.95|28.55|28.71|28|27.83|25.67|25.29|24.78|25.7|25.15|||25.52|25.02|24.68|25.5|25.6|25.78|26.09|26.16|26.3|26.88|26.5|24.7|24.67|23.96|23.38|23.61|24.18|24.46|24.5|23.23|22.7|22.84|23.02|22.88|23.39|24.22|24.01|23.3|23.29|23.7|23.35|23.63|24.01|24.01|24.56||||24.85|24.6|24.58|24.46|25.94|26.7|26.95|27.61|27.6|27.89|27.8|27.92|27.91|27.46|27.76|27.98|27.83||28.14|28.4|27.15
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|19.81|19.42|19.31|19.73|19.63|19.22|19.08|19.22|19.3|19.8|20.1|19.01|17.72|18.21|19|18.87|18.39|17.67|17.22|17.06|16.9|||||||14.52|14.6|13.64|14.75|15.7|16.91|17.38|18.3|18.92|19.76|19.67|18.98|19.6|19.58|21.32|20.86|21.75|21.96|21.98|22.24|22.34|22|21.89|22.19|24.33|24.71|24.94|24.97||24.51|24.26|24|24.73|24.15|23.37|22.98|23.22|23.12|23.04|23.2|23.3|23.23|23.43|22.97|23.22|23.41|23.42|23.51|24.22|24.14|24|24.5|24.13|24|24.34|24.03|24.07|24.63|24.44|24.15|24.62|24.65|24.81|24.38|24.57|25.34|27.72|30.12|24.87|24.32|24.22|24.01|23.61|22.37|22|21.87|21.7|21.35|21.76|21.75|23.19|23.41|23.61|23.61|23.8|23.73|23.54|23.45|23.29|||||||22.8|22.96|23|23.16|22.8|22.81|22.86|23.15|23.2|23.19|23.15|23.2|23.73|23.6|23.35|23.41|23.45|23.37|23.28|23.25|22.8|22.5|20.66|20.72|20.66|21.01|21.52|21.44|21.7|22.02|21.5|21.96|21.95|21.8|22.42|22.94|23.03|23.51|23.35|22.9|22.82|23.25|23.21|23.23|23.2|23.85|24.11|24.81|24.7|24.86|25.55|25.82|25.7|23.62|24.02|24|23.95|23.51|23.51|23.91|23.87|23.33|22.9|22.73|21.64|21.12|20.61|21.5|22.86|||23.48|23.02|22.11|21.95|22|21.9|22|21.96|21.69|21.97|22.11|22.42|22.94|22.57|22.5|22.58|22.5|22.56|22.4|22.32|22.63|22.45|22.42|22.66|21.58|21.3|20.85|20.52|20.67|20.95|20.61|20.74|20.74|21.21|21.32||||21.03|21.23|21.31|21.11|21.77|22.21|23.01|23.33|23.44|23.79|24.05|24.46|25.3|25.44|25.91|26.15|25.37||25.35|25.02|25.56
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|15.93|15.43|15.22|15.73|15.57|15.22|15.01|15.26|14.81|14.88|15.34|15.22|14.11|14.5|15.11|15.3|14.37|13.9|13.48|12.97|12.87|||||||10.78|11.03|10.57|11.52|13|14.27|14.6|15.9|16.61|17.09|16.83|16.37|16.72|17|18.27|18.21|18.72|19.33|19.57|20.01|19.71|19.6|19.9|19.95|20.4|20.83|20.9|21.5||21.45|20.21|20.25|20.28|20.63|21.02|21.11|21.5|21.49|21.5|22.11|22.22|21.78|22.16|21.68|22.25|22.13|22.8|22.95|23.75|23.56|23.7|24.49|23.64|23.27|23.23|23.78|23.87|25|24.5|24.1|24.4|25.02|23.48|23.35|23.37|23.34|23.38|23.05|22.94|22.15|21.88|22.29|21.8|24.21|24.01|23.61|24.34|23.9|23.86|24.88|25.12|25.33|25.89|25.88|26.3|26.51|26.38|26.28|26.27|||||||27.8|27.59|27.82|28.03|28.18|28.21|28.6|29.48|30.46|30.01|29.97|30.3|31.9|31.95|31.91|31.88|31.9|32.1|31.51|32.32|32.24|31.69|30.09|30.11|29.83|30.01|30.55|30.34|30.82|32.26|31.1|31.43|31.2|31.01|31.81|31.65|31.68|31.99|32.22|32.53|32.26|32.28|32|30.63|30|30.21|30.31|30.19|29.78|30|30.3|30.73|30.64|30.14|30.6|31.25|31|31.36|31.49|32.16|33.22|33.89|33.71|34.15|35.55|32.51|32.28|32.58|32.92|||33.3|32.87|33.03|33.04|32.84|32.52|32|30.4|29.13|29.5|31.0786|32.1929|33.5714|34.5|34.5357|35.1429|34.65|35.0286|35.0857|35.2214|34.4572|34.4143|33.4143|32.9786|32.9072|32.5072|32.4857|31.4286|31.9572|32.5|32.2143|32.5929|33.2286|32.7214|32.5||||35.2286|35.4214|34.5072|34.0786|36.9286|37.5214|38.5714|39.6072|40.6214|40.7143|39.9929|39.8929|41.3429|41.7143|41.8929|41.5143|41.4643||42.0572|42.2286|42.7357
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|26.67|25.86|25.92|26.55|26.51|25.78|25.63|25.87|25.83|26.25|26.62|26.59|25.1|25.36|26.6|26.16|25.09|25.01|24.4|24.44|24.62|||||||23.67|22.57|20.08|19.74|21.06|22.3|22.66|24.25|24.94|25.91|25.57|24.6|25.25|25.62|27.11|26.5|27.41|28.1|28.76|28.99|28.88|28.48|29.13|29.63|30.93|31.28|31.68|34.43||33.61|32.88|32.51|32.71|32.93|32.63|32.51|33.5|32.47|32.56|32.68|33.22|33.26|33.23|32.64|32.41|31.2|31.21|31.67|31.99|32|31.89|32.85|32.3|31.54|31.36|31.56|31.61|32.89|33.08|31.96|31.87|32.03|31.39|31.35|31.39|31.6|32|32.31|31.51|30.28|30.28|30.5|30.44|29.82|28.98|29.06|28.9|27.62|27.85|28.71|29.43|29.33|29.76|30.1|30.76|30.86|30.43|30.57|30.71|||||||30.32|30.36|30.47|30.65|29.4|29.49|29.6|29.85|30.1|30.35|30.6|30.74|31.3|31.55|31.23|31.19|31.62|31.8|31.6|31.9|32.3|31.06|29.19|29.04|28.71|29.2|29.6|29.61|30.35|30.71|30.14|30.28|30.37|30.43|31.06|31.84|31.97|32.19|32.62|32.42|31.96|31.55|31.64|31.55|31.33|31.88|32.55|32.2|31.83|32.07|32.51|33|33.15|32.9|33.89|33.43|33.66|34.4|34.45|35.51|35.79|35.8|36.95|36.14|34.41|31.58|30.85|31.13|31.37|||31.84|31.67|30.2|29.64|29.63|29.41|29.88|29|28.61|30.18|29.8|30.17|37.03|37.68|38.23|35.76|35.77|36.27|35.72|35.38|36.18|36.78|37.41|38.47|37.71|37.4|37.8|36.65|37.48|37.19|36.37|31.61|31.36|31.32|32.15||||32.01|32.36|32.69|32.52|34.05|34.43|35.01|35.27|35.17|36.1|36.06|36.48|37.5|36.14|36.48|36.72|36.13||36.03|35.89|36.9
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.58|3.47|3.44|3.46|3.42|3.37|3.32|3.34|3.27|3.27|3.33|3.38|3.2|3.35|3.57|3.53|3.38|3.26|3.13|3.07|3|||||||2.66|2.68|2.91|3.23|3.48|3.68|3.95|4.17|4.33|4.37|4.16|3.99|3.99|4.11|4.43|4.4|4.62|4.68|4.72|4.73|4.7|4.7|4.72|4.72|4.76|4.78|4.77|4.65||4.63|4.53|4.54|4.58|4.58|4.65|4.65|4.72|4.69|4.76|4.78|4.79|4.76|4.68|4.61|4.68|4.8|4.73|4.78|4.76|4.71|4.69|4.77|4.76|4.77|4.79|4.79|4.8|4.82|4.78|4.78|4.78|4.77|4.77|4.76|4.71|4.75|4.77|4.73|4.73|4.73|4.74|4.7|4.72|4.66|4.68|4.66|4.65|4.5|4.49|4.59|4.58|4.59|4.6|4.59|4.61|4.66|4.69|4.67|4.66|||||||4.78|4.77|4.76|4.77|4.77|4.8|4.83|4.86|4.74|4.78|4.76|4.8|4.81|4.76|4.78|4.78|4.78|4.79|4.86|4.83|4.93|5.06|5.01|5.01|4.9|4.92|5.01|5.02|5.05|5.07|5|5.01|5|4.95|5.02|5.08|5.1|5.1|5.11|5.15|5.11|5.13|5.14|5.13|5.09|5.12|5.1|5.01|4.93|4.89|4.91|4.92|4.9|4.81|4.8|4.68|4.69|4.73|4.72|4.74|4.74|4.74|4.73|4.72|4.67|4.66|4.58|4.55|4.53|||4.6|4.62|4.72|4.71|4.72|4.75|4.79|4.79|4.87|4.74|4.73|4.76|4.81|4.81|4.75|4.76|4.73|4.71|4.81|4.83|4.83|4.85|4.86|4.86|4.91|4.86|4.88|4.87|4.99|4.99|4.93|4.95|4.98|4.92|4.88||||4.78|4.8|4.77|4.67|4.78|4.81|4.82|4.87|4.91|4.79|4.79|4.76|4.7|4.54|4.45|4.53|4.49||4.52|4.53|4.53
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|19.7857|19.4|18.8357|18.7714|18.6214|18.5714|18.3071|17.9072|17.4143|17.3643|17.4072|17.3|16.9857|17.2572|17.4286|17.3357|17.1643|16.6929|16.5|16.4286|16.2929|||||||15.2429|15|14.7857|15.4|15.2|16.2857|16.75|17.1643|17.5571|18.1143|17.6643|17.3929|17.5143|17.3929|17.55|17.1714|17.5072|17.7214|17.6786|17.7857|17.9072|17.9072|17.8429|17.9857|18.15|18.2357|18.4|18.5214||18.3143|17.9214|17.3643|17.6429|17.4929|17.7286|17.6071|17.7286|17.6429|17.85|17.9072|17.8786|17.6071|17.5|17.5714|17.6214|18.0571|18.4643|18.5714|18.7572|18.5072|18.4429|18.6786|18.7214|18.5857|18.6071|18.4357|18.3929|18.3571|18.6|18.2929|18.3143|17.9214|17.8714|17.9643|17.85|18.2643|18|17.8643|17.8571|17.7214|17.7143|17.4429|17.6429|17.6429|17.8714|17.9571|17.75|17.25|17.0143|17.5786|17.2857|17.5072|17.6429|17.5143|17.4929|17.3571|17.1429|16.5714|16.6786|||||||16.7357|16.3357|15.3571|16.3286|15.9071|16|16.1071|16.25|16.3714|16.5857|16.4143|16.4143|16.0786|16.2286|15.7857|15.9429|16.1214|16.2786|16.2143|16.2786|15.7571|15.2357|14.8929|14.7357|14.1286|14.5429|14.6786|14.3143|14.5786|14.9643|14.9071|15.1214|15.0786|15.0071|15.2143|15.0571|14.9714|14.8714|15.3286|15.5571|15.4786|15.6786|15.6143|15.8357|15.5|15.7857|15.8786|15.8143|15.8929|15.9857|16.2643|16.5857|16.1857|16.2286|16.4286|16.0714|16.0214|15.6143|15.5714|15.7429|15.7143|16.1286|16.0714|16.05|15.7714|15.8714|15.4929|15.3571|15.4214|||15.7857|16.2143|16.1643|16.1929|16.2929|16.5357|16.4357|16.2286|16.0786|16.1429|16.1429|16.3857|16.0786|16.0714|15.9714|16.1071|16.1286|16.4143|16.8286|16.8929|16.7857|17.1643|17.0072|17|17.2143|17.0429|16.9|16.3929|16.5071|16.5214|16.1786|16.0214|15.95|15.8286|15.9286||||15.7571|15.5357|15.0643|15|15.5571|15.45|14.7143|14.8286|15.1357|15.3286|15.2643|15.2929|15.2714|15.4|15.6857|15.8571|16.1857||16.1429|16.0714|15.4714
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.16|7.86|8|8.44|8.53|8.03|7.86|8.05|8.02|7.85|8|6.74|6.4|6.66|6.81|6.26|6.16|5.79|5.62|5.93|5.39|||||||4.55|4.51|4.95|5.5|5.86|6.3|6.59|7.02|7.18|7.32|7.12|7.07|7|7.16|7.55|7.59|7.69|7.74|7.81|7.86|7.8|7.81|8.04|8.05|8.18|8.34|8.38|8.51||8.51|8.37|8.46|8.58|8.33|8.38|8.75|9.47|10.03|9.9|10.63|11.59|10.68|9.71|8.83|8.03|6.64|6.52|6.64|6.78|6.6|6.56|6.65|6.61|6.61|6.6|6.6|6.66|6.7|6.79|6.76|6.76|6.81|6.74|6.56|6.45|6.5|6.51|6.46|6.36|6.13|6.11|6.16|6.13|5.77|6.2|6.27|6.09|5.86|5.96|6.2|6.34|6.34|6.44|6.4|6.46|6.49|6.46|6.47|6.38|||||||6.24|6.22|6.26|6.23|6.04|5.92|5.96|6.01|6.15|6.18|6.24|6.26|6.45|6.41|6.33|6.38|6.29|6.3|6.25|6.27|6.29|6.3|5.99|5.99|5.92|6.16|6.2|6.12|6.05|6.07|6.12|6.18|6.32|6.32|6.36|6.46|6.52|6.55|6.57|6.4|6.38|6.37|6.32|6.29|6.28|6.33|6.43|6.48|6.37|6.36|6.43|6.51|6.5|6.53|6.48|6.4|6.42|6.54|6.56|6.55|6.72|6.78|6.71|6.68|6.67|6.54|6.41|6.74|6.75|||7.18|7.4|7.42|7.24|7.36|7.37|7.22|7.32|7.17|7.09|7.16|7.21|7.39|7.45|7.26|7.3|7.03|7.11|7|7.02|7.1|7.17|7.43|7.43|7.24|7.1|7.03|6.5|6.18|6.08|6.07|6.09|6.06|6.08|6.03||||6.1|6.05|6.16|6.39|6.5|6.66|7|7.08|6.89|7.12|7.14|7.22|6.83|6.76|6.96|6.73|6.76||6.88|6.99|6.8
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.79|2.68|2.65|2.67|2.62|2.6|2.56|2.55|2.5|2.52|2.58|2.64|2.46|2.57|2.65|2.59|2.49|2.4|2.22|2.13|2.06|||||||1.77|1.95|2.17|2.41|2.58|2.79|2.95|3.19|3.34|3.48|3.32|3.14|3.14|3.24|3.48|3.73|3.9|3.95|3.88|3.85|3.81|3.78|3.82|3.82|3.83|3.85|3.84|3.83||3.67|3.52|3.49|3.51|3.53|3.6|3.59|3.63|3.65|3.74|3.75|3.74|3.71|3.64|3.55|3.6|3.75|3.74|3.73|3.75|3.71|3.69|3.71|3.72|3.72|3.76|3.74|3.76|3.77|3.74|3.69|3.7|3.72|3.7|3.64|3.6|3.67|3.65|3.66|3.66|3.6|3.59|3.59|3.56|3.55|3.5|3.52|3.55|3.31|3.28|3.34|3.34|3.35|3.39|3.36|3.36|3.42|3.42|3.45|3.45|||||||3.54|3.51|3.5|3.53|3.51|3.51|3.53|3.55|3.5|3.48|3.47|3.49|3.5|3.52|3.55|3.61|3.66|3.68|3.73|3.7|3.73|3.75|3.69|3.77|3.6|3.6|3.62|3.6|3.66|3.66|3.62|3.6|3.61|3.67|3.78|3.96|4.34|4.7|4.62|4.75|4.2|3.75|3.7|3.73|3.58|3.74|4.15|3.52|3.19|3.07|3.08|3.06|3.04|3|3.01|3.02|3.01|3.02|3.01|3.03|3|3.03|3.02|2.98|2.93|2.92|2.89|2.81|2.76|||2.79|2.82|2.87|2.89|2.91|2.92|2.94|2.88|2.95|2.99|2.95|2.98|2.96|2.91|2.88|2.95|2.91|2.94|2.96|2.97|2.98|3.02|3.01|3.01|3.06|3.07|3.08|3.09|3.12|3.09|3.1|3.09|3.09|3.07|3||||2.92|2.87|2.84|2.81|2.83|2.89|2.95|3|3.02|3.05|3.05|3.08|3.04|3.02|3.01|3.08|3.07||3.15|3.2|3.23
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.87|7.6|7.54|7.62|7.52|7.55|7.6|7.42|7.2|7.17|7.25|7.38|7.01|7.26|7.56|7.44|7.13|6.79|6.5|6.34|6.07|||||||5.24|5.82|6.4|7.11|7.61|8.3|8.65|9.15|9.57|9.75|9.47|9.09|9.34|9.46|10.21|10|10.56|10.56|10.82|10.91|11.19|11.33|10.82|10.76|11.47|12.48|13.3|11.39||10.9|11.21|10.86|11.88|11.4|10.12|9.67|9.85|9.76|9.81|9.96|9.94|9.96|9.98|9.7|9.71|9.99|10.03|10.06|10.17|10.15|10.13|10.26|10.36|10.03|10.09|10.03|10.14|10.18|10.11|10.14|10.13|10.08|9.97|9.87|9.75|9.76|10.08|10.05|9.78|9.65|9.54|9.52|9.49|9.3|8.7|8.7|8.65|8.25|8.18|8.5|8.39|8.46|8.54|8.48|8.49|8.48|8.49|8.65|8.72|||||||8.66|8.57|8.6|8.67|8.69|8.68|8.7|8.73|8.63|8.68|8.71|8.72|8.8|8.87|8.88|8.91|8.86|8.85|8.66|8.54|8.57|8.47|8.1|8.17|8.05|8|8.3|8.29|8.5|8.48|8.26|8.32|8.38|8.26|8.29|8.4|8.39|8.39|8.35|8.37|8.66|8.78|8.84|8.82|8.71|8.75|8.68|8.58|8.56|8.54|8.55|8.62|8.6|8.41|8.48|8.4|8.42|8.37|8.32|8.25|8.3|8.31|8.25|8.3308|8.2462|8.1|7.9308|7.7692|7.7308|||7.8077|7.8462|7.9769|8.0154|8.0077|8.1231|8.1923|7.9385|8.1769|8.2077|8.2154|8.2538|8.3462|8.3462|8.3615|8.3|8.3|8.4615|8.2692|8.2308|8.3|8.2923|8.3|8.1538|8.2462|8.0923|8.1385|8.2231|8.2385|8.1769|7.9923|8.0154|8.1154|8.0769|7.9462||||7.7923|7.7308|7.6|7.5462|7.6385|7.8615|8.1385|8.2538|8.2538|8.3|8.2692|8.2077|8.1769|8.1692|8.1923|8.3077|8.3308||8.3923|8.4846|8.4538
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|11.3|11.18|11.13|11.4|11.36|10.99|10.8|10.82|11.01|11.25|11.12|11.11|10.6|11.14|10.69|10.9|11.3|9.95|9.01|8.85|9|||||||8.12|8.19|9.03|10.03|11.01|10|10|9.9|10.23|10.76|10.4|10.07|9.97|10.14|11.21|11.15|11.6|11.73|11.81|11.92|11.72|11.72|11.69|11.75|11.97|12.35|12.36|12.53||12.47|11.68|11.61|11.79|12.03|12.05|11.95|12.23|12.43|12.51|12.72|12.75|13.08|13|12.81|13.1|13.05|13.08|13.1|13.41|13.34|13.32|13.65|13.86|13.91|13.85|13.96|14.07|14.16|14.39|14.31|14.34|14.4|14.22|14|13.93|14.15|14.15|14.01|14|13.8|13.89|14.02|14.15|13.33|12.85|12.83|12.8|12.38|12.36|12.99|13.25|13.24|13.5|13.56|13.81|13.9|13.95|13.86|13.8|||||||14|13.41|13.41|13.21|12.98|13.03|13.07|13.13|13.35|13.36|13.35|13.54|14.13|13.8|13.7|13.83|14.05|13.92|13.71|13.69|14.06|14.12|13.73|13.74|13.69|13.95|13.95|14.1|14.32|14.6|14.71|14.85|14.92|15.23|15.37|15.6|15.41|15.53|15.56|15.64|15.71|15.5|15.67|16.08|16.29|16.48|16.99|17.08|16.92|16.9|17.18|17.45|17.9|17.8|17.51|17.49|17.27|17.69|18.3|18.09|18|17.6385|17.4462|16.7846|16.2308|15.7539|15.2462|15.6154|15.2154|||16.4615|16.4615|16.3|14.7846|14.5385|14.6154|14.8846|14.9615|14.8077|14.7308|14.6462|14.5769|14.6692|14.2077|14.2846|14.9539|15.0385|14.8385|14.8154|14.5385|14.3539|14.0539|13.7692|13.7385|13.6462|13.0462|12.6846|12.4308|12.4154|12.7154|12.6769|12.7077|12.5692|12.4538|12.6923||||12.5462|12.5385|12.3077|11.9385|12.7538|13.3077|13.3|13.5462|13.6923|13.7|13.6615|13.6231|13.6615|13.6154|13.8462|13.5615|13.5846||13.8154|14.4077|14.3308
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.76|4.69|4.73|4.73|4.69|4.63|4.73|4.69|4.42|4.32|4.23|4.27|4.2|4.23|4.27|4.28|4.27|4.23|4.21|4.2|4.19|||||||3.97|3.94|3.71|3.84|4.09|4.27|4.41|4.58|4.65|4.66|4.45|4.28|4.2|4.2|4.47|4.38|4.53|4.58|4.61|4.64|4.61|4.61|4.64|4.67|4.71|4.75|4.76|4.73||4.75|4.66|4.63|4.66|4.65|4.74|4.73|4.81|4.85|4.98|5.09|5.1|4.95|4.79|4.75|4.83|4.86|4.8|4.82|4.84|4.81|4.79|4.82|4.87|4.92|4.98|4.89|4.9|4.89|4.84|4.81|4.82|4.84|4.8|4.76|4.74|4.81|4.84|4.81|4.78|4.76|4.75|4.77|4.73|4.71|4.69|4.66|4.72|4.55|4.53|4.6|4.6|4.62|4.67|4.65|4.68|4.7|4.69|4.71|4.8|||||||4.87|4.86|4.84|4.88|4.87|4.89|4.88|4.9|4.92|4.91|4.89|4.94|4.9|4.82|4.83|4.86|4.83|4.87|4.95|4.91|4.93|5.23|5.12|5.1|4.9|4.9|4.99|5.03|5.06|5.16|5.21|5.19|5.18|5.21|5.33|5.38|5.39|5.43|5.47|5.65|5.53|5.5|5.47|5.52|5.39|5.28|5.38|5.29|5.21|5.2|5.2|5.16|5.13|4.95|4.97|5|4.99|5.08|5.09|5.15|5.06|5.05|5.06|5.09|5.02|5|5.01|4.99|5.07|||5.08|5.05|5.09|4.92|4.85|4.87|4.86|4.86|4.87|4.84|4.79|4.79|4.8|4.76|4.73|4.74|4.66|4.68|4.69|4.68|4.73|4.81|4.82|4.85|4.98|4.98|5.01|4.95|5.05|5.03|5.01|5.01|5|4.91|4.81||||4.74|4.74|4.7|4.71|4.76|4.82|4.86|4.94|5|4.99|5|5.01|5|4.96|4.97|4.95|4.94||4.95|4.94|4.94
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|61.3286|59.3786|60|62.2215|60.5786|58.8429|54.65|50.7143|49.7143|50.7143|50|47.0429|44.4786|45.0857|46.3429|46.35|44.5714|44.1357|43.4214|44|43.6429|||||||40.1357|40.5929|37.5714|38.15|40.0143|41.8714|42.8572|44.4357|43.3214|47.3929|44.7572|43.55|44.2857|44.8214|47.3429|45.6429|46.4714|46.15|45.3929|45.6|45.5357|45.3857|45.7714|45.7572|46.9286|47.7643|47.8572|50.0929||49.8714|50|50.7|49.5429|50.4715|50.6214|50.3214|51.5|51.1929|50.9286|52.0929|52.7143|53.3357|53.6429|51.8572|52.55|51.7143|51.9143|52.7715|53.8286|53.5072|53.1143|55.0072|55|54.5|56.6357|53.4286|52.1429|53.5714|54.3|50.8714|49.3643|45.0714|44.4572|43.5572|43.5643|43.1143|42.1429|40.7143|39.1643|38.3429|38.2214|38.0643|37.9286|32.3214|31.9|31.7857|31.4286|31.4786|31.3643|31.5786|31.4357|31.25|32.15|32.3572|32.2357|31.4286|32.8429|33.2857|32.9643|||||||32.7857|32.3572|31.5786|31.7857|32.5072|31.45|30.7214|31.1429|30.4714|29.7286|29.9643|31.0714|31.2429|29.8572|28.7143|28.7143|29|28.9357|29.15|30.1357|30.7143|30.5143|30.0143|29.6143|29.5|30.85|30.7857|31.0714|31.4357|30.1429|28.3143|27.6429|27.9286|27.7572|28.4786|28.2857|28.0714|27.7214|26.3786|24.9286|24.8214|23.7214|23.7214|23.9429|23.9429|24.2429|25|25.1143|24.6143|24.8643|25.5143|25.7857|25.8572|25.7143|25.3286|25.65|28.4714|30.3143|30.2857|31.3429|31.8786|32.0429|31.1714|31.1072|29.7357|28.85|27.6786|28.3572|28.1857|||29.4286|29.9286|29.5286|29.2929|29.1786|28.55|28.8929|28.2143|28.0643|28.6572|28.4786|30.0572|33.2643|33.1857|33.2786|33|33.1143|33.6929|33.6786|33.5214|33.9286|35.1643|35.1|34.2929|32.7286|31.1643|33.1072|32.2357|32.2214|32.5357|33|33.7143|34.45|35.4643|34.8||||32.3214|31.5714|31.2143|32.2429|33.5714|34.3072|34.6357|33.9286|33.1643|36.0714|31.6786|31.5357|31.4072|31.2|32.8429|32.6|31||31.4072|31.4072|32.8572
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|38.4|37.56|37.47|37.8|37.61|36.88|34.36|34|34.5|34.82|34.23|34.31|31.88|32.67|33.58|31.57|28.66|28.33|27.5|27.3|27.4|||||||24.4|23.43|21.12|21.16|23.63|25.55|26.4|28|29.1|30.4|29.81|28.58|29.13|29.32|31.99|31.45|32.5|33.28|33.16|33.66|33.28|32.94|33.71|33.6|34.29|34.68|35.16|35.97||36.37|35.45|35.36|35.38|36.05|36.15|35.94|36.66|36.57|36.6|37.27|37.62|37.48|37.7|37.68|37.88|37.4|37.49|37.61|38.51|38.3|38.6|39.52|38.93|39.11|39.12|39.26|39.62|40.23|40.03|38.81|39.1|39.3|38.35|38.32|37.79|38.11|36.61|36.83|36.08|34.7|34.32|35.02|34.45|32.63|31.85|31.11|32.22|31.8|31.68|32.12|32.57|32.81|33.3|33.77|35.42|36.25|37.72|37.93|38.63|||||||38.38|38.11|38.05|37.9|36.43|36.64|36.98|37.42|37.38|37.2|37.38|38.05|40.24|39.9|39.58|39.46|39.5|39.91|39.5|39.75|40.2|39.37|37|36.4|36|36.87|37.21|37.6|38.5|38.6|37.32|37.67|38.1|37.9|39.86|39.5|40.68|41.02|41.72|40.8|40.71|41|41.01|41|40.58|40.38|39.6|39.89|39.8|40.08|40.94|42.36|43.1|43.6|43.68|43.7|44|41.75|41.72|41.59|42.98|43.5|43.12|43.25|43.67|42.66|41.03|42.82|43.09|||45.5|46.55|45.59|45.05|42.54|40.1|40.81|40.22|39.46|38.99|37.6|37.66|40.3|38.14|38.68|37.6|36.54|36.61|36.37|36.66|36.84|37.31|37.25|36.77|35.31|34.62|34.49|33|33.83|34.78|35.3|35.07|35.6|35.8|36.26||||36.01|36|36.53|36.7|38|39.2|41.31|41.88|41.6|42.99|40.7|41.2|42|41.85|43.5|41.7|41.3||41.64|41.54|40.14
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|7.8923|7.7692|7.6923|7.6923|7.6385|7.3692|7.2692|7.2692|7.1615|7.1538|7.1923|7.2692|7.0385|7.0923|7.4462|7.3231|7.0385|6.8615|6.9385|6.3846|6.2692|||||||5.4769|5.3923|5.6154|6.2385|6.6692|7.3154|7.7846|8.3462|8.6|8.8077|8.3308|8.0462|8.0385|8.3846|9.1231|9.1|9.6154|9.7385|9.9538|10.0231|9.8615|9.7615|9.8846|9.8923|9.9231|10.2077|10.2538|10.2462||10.0385|9.5231|9.4769|9.4769|9.4846|9.6308|9.5923|9.7769|9.6538|9.6692|9.8538|9.8923|9.8615|9.6846|9.5385|9.6077|9.8538|9.8462|9.8615|9.8769|9.8231|9.8538|10.0154|9.7769|9.7462|9.8308|9.9231|9.9769|9.9231|9.9154|9.6769|9.6923|9.7154|9.7077|9.5923|9.3923|9.5385|9.5692|9.4692|9.4769|9.4462|9.4308|9.3308|9.2538|9.2462|9.1692|8.9769|9.1077|8.7154|8.6692|8.9615|8.8692|8.9769|9.1154|9.0769|9.1308|9.1769|9.2|9.2846|9.2692|||||||9.3385|9.1692|9.2538|9.2923|9.2|9.2615|9.3308|9.3769|9.2077|9.2154|9.2615|9.3154|9.4231|9.4385|9.4231|9.4846|9.4385|9.4615|9.3538|9.2077|9.2077|9.2308|8.8462|8.9|8.6154|8.6923|8.7692|8.7923|9.1769|9.2|8.9462|9.0231|9.0231|8.9385|9.1308|8.9923|9.0154|9.1231|9.0923|9.1615|9.2692|9.2308|9.2615|9.2462|9.2308|9.4385|9.4|9.3154|9.2615|9.2462|9.2769|9.3846|9.4077|9.3692|9.4308|9.4|9.3846|9.3385|9.2538|9.2769|9.3077|9.3385|9.2154|9.2692|9.2385|9.1077|8.9385|8.7308|8.7846|||8.9231|8.9615|8.9923|9.0462|8.9769|8.9231|8.7615|8.6308|8.6231|8.7154|8.7385|8.7923|8.9154|8.9385|8.8769|8.9077|8.9538|8.9692|8.8077|8.7923|8.7692|8.8692|8.7|8.6846|8.7|8.6538|8.6154|8.5846|8.5462|8.5692|8.4923|8.4615|8.5462|8.4462|8.3923||||8.1462|8.0846|7.9615|8.0077|8.1692|8.3|8.4615|8.6|8.6538|8.8231|8.8154|8.8462|8.8154|8.7692|8.9|9.0923|9.0538||8.9615|8.9077|8.9231
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.33|2.3|2.31|2.3|2.31|2.32|2.28|2.28|2.24|2.24|2.27|2.29|2.22|2.23|2.28|2.25|2.21|2.2|2.2|2.2|2.21|||||||2.18|2.04|1.89|1.86|1.98|2.12|2.15|2.22|2.27|2.27|2.19|2.11|2.08|2.12|2.24|2.22|2.33|2.34|2.35|2.38|2.33|2.33|2.34|2.33|2.37|2.39|2.39|2.35||2.33|2.27|2.26|2.27|2.29|2.3|2.26|2.3|2.3|2.31|2.35|2.36|2.36|2.35|2.3|2.32|2.35|2.34|2.36|2.37|2.36|2.35|2.38|2.38|2.37|2.38|2.37|2.37|2.39|2.39|2.37|2.37|2.39|2.39|2.37|2.35|2.36|2.38|2.38|2.35|2.33|2.33|2.32|2.31|2.3|2.28|2.25|2.25|2.19|2.19|2.24|2.24|2.27|2.31|2.31|2.32|2.35|2.34|2.35|2.37|||||||2.4|2.39|2.37|2.37|2.36|2.37|2.39|2.4|2.37|2.4|2.39|2.4|2.42|2.39|2.4|2.4|2.44|2.46|2.42|2.4|2.41|2.42|2.42|2.43|2.38|2.41|2.44|2.44|2.48|2.49|2.44|2.45|2.47|2.45|2.48|2.5|2.5|2.53|2.54|2.56|2.58|2.59|2.59|2.57|2.53|2.53|2.53|2.51|2.5|2.49|2.51|2.51|2.49|2.48|2.49|2.46|2.46|2.47|2.45|2.44|2.45|2.46|2.46|2.47|2.46|2.43|2.4|2.37|2.37|||2.41|2.4|2.41|2.42|2.4|2.39|2.39|2.39|2.42|2.41|2.42|2.44|2.48|2.48|2.47|2.47|2.42|2.44|2.44|2.44|2.42|2.46|2.49|2.5|2.5|2.46|2.48|2.47|2.48|2.48|2.48|2.5|2.49|2.46|2.44||||2.42|2.37|2.35|2.35|2.36|2.42|2.41|2.44|2.45|2.42|2.41|2.42|2.41|2.4|2.42|2.42|2.43||2.46|2.45|2.45
08100|100792|/equities/tande|SHANGHAICOMP|2.75|2.73|2.72|2.75|2.72|2.75|2.62|2.64|2.57|2.59|2.6|2.64|2.52|2.66|2.78|2.7|2.6|2.48|2.42|2.38|2.31|||||||2.05|2.14|2.38|2.64|2.84|2.97|3.18|3.42|3.7|3.68|3.46|3.32|3.2|3.29|3.51|3.43|3.58|3.64|3.66|3.67|3.66|3.72|3.74|3.76|3.82|3.8|3.78|3.75||3.75|3.69|3.66|3.68|3.71|3.84|3.85|3.87|3.91|4.04|4.08|4.04|4.02|3.92|3.91|4.02|4.03|3.93|3.95|3.96|3.95|3.93|3.95|4|3.97|4.07|3.97|4|3.95|3.92|3.88|3.88|3.9|3.9|3.86|3.82|3.92|3.92|3.9|3.86|3.84|3.82|3.84|3.76|3.76|3.79|3.76|3.83|3.7|3.65|3.67|3.69|3.71|3.75|3.75|3.8|3.78|3.77|3.73|3.77|||||||3.9|3.93|3.92|3.89|4|4.02|4.03|4.02|3.98|4.03|4.05|4.03|3.98|3.97|3.97|4.05|3.96|4|4.17|4.2|4.32|4.65|4.44|4.35|4.21|4.16|4.25|4.27|4.32|4.41|4.45|4.35|4.36|4.35|4.5|4.51|4.49|4.52|4.61|4.85|4.91|4.83|4.7|4.66|4.69|4.21|4.34|4.18|4.01|3.95|3.89|3.77|3.71|3.76|3.83|3.76|3.77|3.92|4.01|3.93|3.83|3.86|3.88|3.99|4.04|4|3.98|3.56|3.55|||3.71|3.8|3.95|4.05|4.09|4.14|4.24|4.05|4.05|3.95|3.79|3.71|3.65|3.51|3.47|3.48|3.41|3.43|3.46|3.5|3.54|3.63|3.67|3.74|3.84|3.8|3.82|3.82|3.93|3.86|3.85|3.9|3.83|3.79|3.78||||3.88|4.01|4.07|4.1|4.1|4.21|4.24|4.3|4.37|4.33|4.4|4.25|4.13|3.78|3.77|3.7|3.68||3.75|3.67|3.64
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.27|4.28|4.21|4.17|4.2|4.29|4.38|4.36|4.37|4.35|4.25|4.26|4.24|4.19|4.11|4.11|4.26|4.28|4.26|4.25|4.13|||||||4.18|4.17|4.04|4|3.94|3.96|3.94|3.97|3.96|3.85|3.81|3.71|3.6|3.61|3.79|3.78|3.88|3.91|3.91|3.88|3.87|3.87|3.73|3.75|3.78|3.69|3.61|3.5||3.47|3.51|3.61|3.63|3.62|3.63|3.63|3.66|3.67|3.66|3.65|3.68|3.69|3.67|3.58|3.56|3.59|3.58|3.65|3.67|3.64|3.6|3.55|3.51|3.45|3.48|3.45|3.44|3.43|3.43|3.42|3.45|3.46|3.46|3.46|3.43|3.46|3.45|3.45|3.45|3.52|3.56|3.53|3.53|3.54|3.59|3.46|3.46|3.5|3.46|3.5|3.52|3.61|3.7|3.63|3.66|3.64|3.63|3.61|3.65|||||||3.68|3.68|3.66|3.64|3.64|3.67|3.64|3.61|3.55|3.58|3.56|3.52|3.5|3.38|3.35|3.31|3.3|3.33|3.34|3.33|3.31|3.48|3.8|3.81|3.78|3.77|3.8|3.75|3.76|3.69|3.6|3.55|3.56|3.48|3.51|3.48|3.45|3.46|3.42|3.49|3.6|3.64|3.66|3.66|3.63|3.6|3.59|3.61|3.62|3.61|3.61|3.66|3.65|3.59|3.55|3.57|3.58|3.57|3.55|3.52|3.53|3.48|3.42|3.52|3.53|3.63|3.46|3.38|3.38|||3.42|3.43|3.43|3.48|3.51|3.54|3.57|3.6|3.73|3.8|3.55|3.53|3.53|3.54|3.6|3.61|3.59|3.54|3.39|3.39|3.39|3.44|3.52|3.75|3.83|3.75|3.77|3.72|3.81|3.85|3.83|3.99|4.13|4.15|3.92||||3.76|3.74|3.65|3.68|3.51|3.52|3.48|3.47|3.36|3.35|3.28|3.29|3.2|3.18|3.12|3.13|3.14||3.14|3.04|3.05
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.03|4.94|4.99|5.02|5.05|5.02|5.07|5.07|5|5.01|5.08|5.17|5.1|5.13|5.13|5.14|5.15|5.17|5.11|5.12|5.2|||||||5.15|4.76|4.42|4.36|4.64|4.93|5.01|5.11|5.2|5.23|5.02|4.85|4.79|4.92|5.19|5.1|5.35|5.39|5.45|5.43|5.42|5.4|5.41|5.46|5.51|5.53|5.47|5.45||5.45|5.35|5.31|5.33|5.3|5.23|5.21|5.29|5.27|5.3|5.41|5.42|5.4|5.41|5.28|5.52|5.46|5.5|5.55|5.57|5.52|5.5|5.59|5.57|5.65|5.6|5.61|5.65|5.65|5.6|5.6|5.63|5.63|5.57|5.53|5.58|5.59|5.58|5.61|5.67|5.77|5.81|5.74|5.72|5.58|5.45|5.44|5.54|5.38|5.32|5.51|5.57|5.6|5.66|5.66|5.68|5.66|5.64|5.6|5.55|||||||5.85|5.81|5.87|6.08|6.08|6.08|6.13|6.11|6.02|6.11|6.09|6.11|6.13|6.16|6.1|6.1|6.06|6.12|6.08|5.84|5.8|5.82|5.84|5.92|5.85|5.8|5.84|5.9|5.91|6.02|5.75|5.8|5.8|5.78|5.89|5.98|5.9|5.83|5.89|6.1|6.03|6.09|6.07|6.07|5.88|5.95|5.98|5.81|5.77|5.77|5.78|5.7|5.61|5.62|5.7|5.66|5.66|5.59|5.54|5.46|5.48|5.47|5.46|5.44|5.37|5.36|5.33|5.21|5.2|||5.27|5.32|5.34|5.28|5.21|5.18|5.26|5.32|5.32|5.32|5.31|5.37|5.4|5.31|5.24|5.23|5.24|5.41|5.35|5.37|5.46|5.51|5.45|5.45|5.57|5.63|5.64|5.61|5.65|5.69|5.69|5.74|5.68|5.59|5.68||||5.68|5.91|5.88|5.83|6.01|6.1|6.26|6.38|6.48|6.38|6.4|6.44|6.48|6.44|6.48|6.47|6.46||6.49|6.53|6.43
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|14.48|14.03|14.05|14.36|14.25|13.88|13.82|13.96|13.8|13.82|14.05|14.1|13.35|13.55|13.82|13.86|13.71|13.4|13.08|13.02|13.1|||||||12.23|11.7|10.75|11.01|11.8|12.61|12.88|13.73|14.23|15.14|14.77|14.55|14.67|14.86|16.17|15.7|16.62|16.13|16.24|16.38|15.99|16|16.13|16.48|16.79|17.38|17.51|17.72||17.7|17.11|16.93|16.41|16.55|16.32|16.21|16.34|16.7|16.88|17.38|18.18|18.66|18.99|18.9|18.48|17.91|16.52|16.58|16.84|16.89|17.08|17.36|17.11|17.15|17.3|17.5|17.58|17.73|17.47|17.46|17.59|17.64|17.52|17.56|17.52|17.66|17.65|17.5|17.35|17.15|16.9|16.98|16.92|16.35|15.08|15.87|16.25|15.77|15.64|16.5|16.45|16.57|16.88|17.06|17.62|18.1|18.04|18.3|18.22|||||||18.5|18.31|18.43|18.52|18.49|18.5|18.88|18.9|18.77|18.84|18.74|18.89|19.12|18.77|18.7|18.82|18.81|18.88|18.69|18.58|18.45|18.68|18.18|18.12|18.04|18.31|18.34|18.61|18.96|19.13|19.03|19.21|19.27|20.18|20.6|21.08|21|20.97|21.4|21.81|21.51|21.34|21.42|21.3|21.39|21.75|22.25|22.23|22.11|22.49|22.72|23|23|23.92|22.72|20.08|19.73|19.65|19.55|19.36|19.45|19.81|19.81|19.79|18.93|19.03|19.12|19.16|19.08|||19.13|19.22|19.44|19.4|19.01|19.11|19.27|18.86|18.78|19|18.97|19.61|19.72|19.52|19.22|19.3|19.61|19.2|19.26|19.84|20.33|20.5|20.39|20.22|20.39|21.01|21.51|21.53|21.5|22.27|22.1286|22.2072|22.0357|21.7|21.7143||||21.7929|21.8429|21.2786|21.2714|22.4072|22.5714|22.5786|22.8572|23.1429|24.5929|24.5857|24.5072|24.4786|24.6429|24.3929|24.2857|23.2143||23.25|23.5786|23.7214
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|5.87|5.79|5.7|5.71|5.57|5.24|5.05|5.03|5.08|4.81|4.49|4.65|4.71|4.95|5.06|5.03|4.9|4.64|4.73|4.38|4.43|||||||4.55|4.79|5.04|5.3|5.58|5.87|6.18|6.37|6.65|6.71|6.55|6.44|6.14|6.43|6.77|6.69|6.91|6.9|6.85|6.85|6.73|6.69|6.74|6.76|6.9|7.03|7.01|7.14||7.22|7.03|6.8|6.79|6.91|6.92|6.83|6.97|6.88|6.96|7.14|7.31|7.35|7.39|7.38|7.42|7.49|7.61|7.46|7.41|7.26|7.19|7.26|7.26|7.36|7.48|7.35|7.36|7.32|7.28|7.18|7.13|7.04|7.1|7.19|7.08|7.08|7.13|7.17|7.19|7.16|7.13|6.9|6.88|6.82|6.65|6.58|6.5|6.38|6.37|6.62|6.61|6.66|6.83|6.87|6.91|6.94|6.99|6.96|6.96|||||||6.97|6.86|6.87|6.94|7.04|7.09|7.15|7.02|6.84|6.78|6.72|6.72|6.78|6.71|6.84|6.85|6.96|6.96|6.9|6.8|6.83|6.75|6.67|6.74|6.67|6.6|6.81|7.06|7.26|7.16|7.09|7.18|7.17|7.1|7.19|7.31|7.09|7.09|7.09|7.19|7.21|7.34|7.16|7.2|7.1|7.18|7.26|7.46|7.41|7.45|7.54|7.62|7.62|7.33|7.48|7.5|7.6|7.46|7.51|7.62|7.6|7.56|7.71|7.53|7.53|7.52|7.43|7.3|7.14|||7.21|7.3|7.42|7.44|7.36|7.17|7.17|7.14|7.31|7.41|7.38|7.4|7.31|7.14|7.03|7.01|6.6|6.89|7.13|7.3|7.59|7.63|7.54|7.45|7.69|7.5|7.62|7.9|7.73|7.74|7.38|7.77|7.96|7.74|7.71||||6.97||6.66|6.61|6.8|7.17|7.97|8.86|9.56|9.12|9.4|10.2|11.23|11.38|11.51|11.35|11||11.69|11.84|12.05
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.12|16.78|16.92|16.7|16.8|16.65|16.6|16.62|16.86|17.03|16.75|16.61|16.1|16.28|16.2|15.91|15.84|15.97|16.03|15.69|15.68|||||||15.82|14.88|13.37|13.02|13.6|14.13|14.33|14.83|15.38|15.44|15.2|14.97|14.86|14.88|15.8|15.59|16.1|16.3|15.98|15.97|15.65|16.47|16.45|16.6|16.66|17.04|17.11|16.75||16.75|16.69|16.62|16.6|16.42|16.67|16.67|16.94|17|16.62|16.57|17.03|17.06|16.42|15.61|15.3|15.23|15.41|15.16|15.16|15.23|15.14|15.22|14.92|15.09|15.11|15.05|14.96|14.94|14.94|14.6|14.63|14.73|14.77|14.7|14.8|14.88|14.77|14.74|14.72|14.64|14.75|14.75|14.71|14.42|13.41|13.3|13.4|13.11|13.3|13.38|13.59|13.98|14.27|14.21|13.91|13.95|13.98|13.99|14.03|||||||14.11|13.78|13.69|13.45|13.07|13.45|13.86|13.96|13.91|13.52|13.4|13.31|13.52|13.32|13.35|13.45|13.77|13.92|13.87|13.84|13.81|13.73|13.61|13.66|13.13|13.08|13.2|13.17|13.23|13.32|13.38|13.48|13.35|13.21|13.24|13.25|13.16|12.92|12.88|13.69|13.52|13.48|13.77|14.08|14.07|14.23|14.19|14.15|14.1|14.06|14.11|14.23|14.32|13.73|13.7|13.58|13.46|13.64|13.67|13.56|13.54|13.97|14.03|13.95|14.36|14.08|13.84|13.8|13.73|||14.11|14.31|14.39|14.56|14.27|14.51|14.49|14.66|14.96|15.09|15.37|15.29|15.25|15.21|15.49|15.7|15.42|15.15|14.56|14.45|14.6|14.93|14.6|14.6|14.6|14.45|14.51|14.13|14.4|14.38|14.69|14.75|15.1|15|15.09||||14.88|15.13|14.75|14.5|15.33|15.37|15.35|15.24|15.38|15.19|15.26|15.38|15.45|15.74|15.55|16.26|15.88||14.98|14.8|14.29
08106|100343|/equities/teba|SHANGHAICOMP|15.84|15.63|15.66|15.91|16.04|16.26|16.14|16.05|15.45|15.48|15.13|14.87|14.61|14.68|14.71|14.75|14.97|14.75|14.73|14.72|14.56|||||||14.52|14.36|13.7|13.19|13.23|13.98|13.9|14.23|14.36|14.44|14.26|13.98|13.92|13.88|14.23|14.01|14.23|14.23|14.18|14.06|14.02|14.01|13.84|13.82|13.86|13.87|13.85|13.73||13.7|13.35|13.23|13.26|13.22|12.99|12.78|12.84|12.83|12.81|13.15|13.21|13.23|13.42|13.17|13.45|13.37|13.45|13.56|13.87|13.84|13.88|14.02|13.76|13.62|13.74|13.82|13.88|14.01|14.01|13.93|14.05|14.11|14|13.95|14.07|13.86|13.85|13.88|13.97|13.86|13.86|13.97|13.89|13.95|13.83|13.65|13.89|13.58|13.52|14.11|14.22|14.4|14.48|14.42|14.71|14.68|14.6|14.75|14.64|||||||14.75|14.54|14.5|14.46|14.29|14.3|14.42|14.43|14.32|14.39|14.33|14.33|14.5|14.41|14.23|14.55|14.78|14.85|14.86|14.67|14.67|14.83|14.71|14.67|14.47|14.45|14.46|14.4|14.74|14.98|14.92|15.31|15.73|15.9|16.12|16.34|16.25|16.26|16.41|16.59|16.4|16.38|16.27|16.32|15.94|16|16.2|16.11|15.96|15.85|15.93|16.36|16.38|17.4385|17.4846|17.6|17.2539|17|16.8462|16.7077|16.7692|16.8692|17.0462|17.1154|16.9692|16.9846|16.7692|16.8077|16.6923|||17.0692|17.1|17.0846|17.2231|17.0231|17.1231|17.2846|17.2231|16.6923|16.8308|16.5769|16.8|17.3|17.2385|17.1385|17.2|17.4231|17.4769|17.1615|17.3539|17.4|17.5385|17.8615|17.8615|18.0846|18.1615|18.0385|17.7|17.6769|18.1308|18.0077|18.0462|17.6154|17.3615|17.1923||||17.1539|17.1154|16.7231|16.5385|17.2539|17.4539|17.1769|17.1846|16.9308|16.5769|16.4846|16.4846|16.5154|16.6154|16.5923|16.4462|16.3462||16.4462|16.5231|16.6615
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.42|8.17|8.2|8.26|8.25|8.3|8.17|8.26|8.29|8.41|8.46|7.46|7.08|7.15|7.26|7.2|7.09|7.02|6.9|6.84|6.81|||||||6.47|6.22|5.56|5.59|5.99|6.52|6.59|6.97|7.18|7.44|7.29|6.97|6.85|6.88|7.39|7.23|7.45|7.56|7.85|8.03|7.94|7.87|8|8.02|8.17|8.36|8.45|8.58||8.53|8.21|8.15|8.18|8.29|8.31|8.26|8.31|8.36|8.43|8.68|8.76|8.93|9.04|9.02|9.03|8.77|8.83|8.92|9.05|8.69|8.72|8.81|8.68|8.66|8.74|8.77|8.87|9.07|9.06|9.05|9.07|9.14|9.07|9.01|8.9|8.91|8.9|8.91|8.82|8.55|8.54|8.62|8.57|8.49|8.39|8.3|8.4|8.18|8.18|8.48|8.64|8.76|9.08|9.15|9.47|9.52|9.47|9.44|9.34|||||||9.37|9.31|9.36|9.4|9.26|9.3|9.33|9.35|9.43|9.51|9.52|9.6|9.76|9.56|9.49|9.54|9.61|9.7|9.51|9.48|9.48|9.5|9.25|9.2|9.06|9.28|9.41|9.51|9.6|9.62|9.76|9.91|9.96|9.94|10.06|10.18|10.26|10.52|10.66|10.6|10.42|10.57|10.48|10.47|10.24|10.31|10.41|10.45|10.34|10.32|10.47|10.7|10.9|10.9|10.97|10.85|10.78|11.01|10.9|11.06|11.37|11.42|11.51|11.59|11.64|11.4|11.03|12|12.45|||12.43|12.47|12.34|10.76|10.83|10.15|9.98|9.63|9.4|9.58|9.66|9.79|10.06|10.2|10.23|10.36|10.15|9.83|9.83|9.88|9.82|9.62|10.28|10.43|10.29|10.19|10.12|9.97|10.01|10.09|9.46|9.62|9.86|9.74|10.03||||10.28|10.3|10.36|11.05|11.72|11.92|11.77|11.3|11.07|11.22|11.74|11.71|11.99|11.88|12.01|12.18|11.91||12.04|11.64|11.51
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.4|8.91|8.91|8.82|8.73|8.56|8.16|8.02|7.77|7.8|7.92|7.91|7.39|7.54|8.11|8.15|7.81|7.55|7.22|7.05|6.86|||||||6.03|5.99|5.9|6.49|6.95|7.35|7.62|8.12|8.35|8.63|8.39|8.05|8.04|8.25|9.09|9.06|9.53|9.61|10.11|10.23|10.31|10.5|10.58|10.55|10.47|10.78|10.76|11||9.93|9.5|9.34|9.57|9.9|10.17|10.38|10.64|10.3|10.25|10.46|10.08|10.16|9.63|9.73|9.73|10.17|10.1|10.13|10.11|10.05|10.1|10.17|10.06|10.01|10.03|10.04|10.02|10.06|10|9.79|9.8|9.7|9.72|9.66|9.6|9.65|9.7|9.53|9.56|9.24|9.25|9.25|9.2|9.1|9.11|9.09|9.04|8.73|8.67|8.91|8.93|8.99|9.08|9.19|9.31|9.41|9.34|9.43|9.53|||||||9.76|9.77|9.62|9.65|9.27|9.29|9.4|9.43|9.27|9.33|9.34|9.5|9.66|9.59|9.7|9.71|9.83|9.87|9.8|9.77|9.76|9.69|9.02|9.08|9.25|9.38|9.48|9.5|9.66|9.75|9.46|9.58|9.57|9.53|9.71|9.72|9.74|9.81|9.9|10.01|9.98|10.08|10.11|10.33|10.2|10.3|10.48|10.41|10.28|10.28|10.4|10.54|10.48|10.44|10.62|10.59|10.61|10.69|10.7|10.77|10.82|10.94|11.05|11.02|10.96|10.77|10.52|10.53|10.42|||10.4|10.25|10.15|10.2|9.96|9.97|9.96|9.56|9.61|9.62|9.73|9.84|10.09|10.17|10.1|10.14|10.2|10.21|10.27|10.21|10.07|10.18|10.09|10.06|10.09|9.77|9.76|9.69|9.77|9.85|9.7|9.74|9.96|9.95|10.21||||10.04|9.79|9.44|9.25|9.33|9.22|9.31|9.52|9.65|9.82|10.07|10.1|10.3|10.21|10.46|10.44|10.35||10.55|10.91|10.47
08109|100733|/equities/tellhow|SHANGHAICOMP|5.53|5.41|5.38|5.43|5.37|5.3|5.23|5.26|5.2|5.22|5.21|5.26|4.93|5|5.18|5.13|4.93|4.86|4.78|4.71|4.72|||||||4.28|4.19|3.84|4.24|4.5|4.93|5.08|5.35|5.52|5.64|5.38|5.17|5.18|5.25|5.71|5.67|5.98|6.09|6.19|6.27|6.19|6.14|6.24|6.29|6.39|6.6|6.63|6.58||6.32|6.12|6.06|6.07|6.17|6.19|6.1|6.21|6.32|6.33|6.48|6.57|6.57|6.5|6.32|6.39|6.52|6.54|6.56|6.64|6.55|6.56|6.68|6.68|6.61|6.62|6.67|6.7|6.75|6.81|6.69|6.7|6.77|6.76|6.61|6.54|6.6|6.59|6.55|6.53|6.33|6.34|6.47|6.47|6.45|6.69|6.55|6.43|6.27|6.32|6.44|6.56|6.58|6.65|6.72|6.73|6.63|6.66|6.66|6.64|||||||6.56|6.5|6.51|6.55|6.47|6.47|6.49|6.56|6.52|6.56|6.55|6.55|6.65|6.59|6.49|6.53|6.46|6.47|6.44|6.38|6.36|6.31|6.2|6.2|6.12|6.23|6.3|6.32|6.39|6.46|6.28|6.32|6.38|6.37|6.43|6.52|6.56|6.64|6.79|6.83|6.8|6.85|6.83|6.82|6.71|6.8|6.79|6.66|6.62|6.62|6.66|6.83|6.85|6.8|6.85|6.85|6.92|6.94|6.92|6.92|6.98|6.99|7.07|7.1|7.06|6.95|6.8|6.85|6.86|||6.85|6.97|6.87|6.83|6.79|6.75|6.68|6.5|6.39|6.32|6.4|6.49|6.72|6.73|6.6|6.63|6.5|6.63|6.6|6.64|6.62|6.67|6.73|6.7|6.76|6.64|6.58|6.5|6.48|6.54|6.51|6.52|6.5|6.5|6.2||||6.11|6.04|5.97|5.92|6.07|6.16|6.25|6.35|6.4|6.47|6.44|6.47|6.58|6.49|6.56|6.71|6.64||6.71|6.54|6.47
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.2|2.14|2.15|2.16|2.15|2.13|2.1|2.13|2.1|2.1|2.15|2.17|2.13|2.15|2.19|2.18|2.17|2.15|2.12|2.1|2.07|||||||1.93|1.9|1.83|1.92|2.05|2.22|2.3|2.4|2.46|2.44|2.37|2.27|2.22|2.28|2.4|2.39|2.47|2.48|2.49|2.52|2.49|2.47|2.47|2.47|2.5|2.52|2.51|2.47||2.46|2.41|2.41|2.42|2.43|2.47|2.44|2.48|2.48|2.52|2.56|2.56|2.56|2.52|2.48|2.5|2.54|2.55|2.56|2.58|2.57|2.58|2.6|2.62|2.62|2.63|2.62|2.63|2.64|2.62|2.59|2.61|2.61|2.59|2.58|2.57|2.6|2.6|2.6|2.59|2.57|2.58|2.59|2.58|2.56|2.52|2.51|2.5|2.41|2.4|2.46|2.45|2.46|2.51|2.49|2.51|2.56|2.56|2.57|2.58|||||||2.61|2.61|2.6|2.6|2.6|2.61|2.63|2.62|2.61|2.62|2.61|2.63|2.64|2.62|2.62|2.64|2.66|2.68|2.67|2.66|2.67|2.74|2.76|2.79|2.69|2.71|2.77|2.78|2.78|2.79|2.77|2.77|2.77|2.75|2.77|2.83|2.84|2.86|2.86|2.9|2.88|2.9|2.92|2.89|2.85|2.85|2.83|2.78|2.75|2.71|2.71|2.72|2.71|2.68|2.72|2.72|2.71|2.73|2.73|2.7|2.7|2.73|2.72|2.69|2.66|2.65|2.63|2.58|2.57|||2.61|2.64|2.68|2.68|2.67|2.68|2.69|2.68|2.71|2.69|2.68|2.67|2.71|2.69|2.66|2.68|2.67|2.67|2.69|2.66|2.67|2.68|2.7|2.73|2.77|2.76|2.78|2.79|2.85|2.9|2.9|2.93|2.96|2.9|2.81||||2.71|2.64|2.64|2.64|2.66|2.68|2.7|2.74|2.77|2.79|2.67|2.65|2.63|2.6|2.61|2.65|2.65||2.69|2.66|2.67
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.68|4.52|4.48|4.48|4.5|4.4|4.35|4.35|4.18|4.19|4.22|4.28|4.08|4.27|4.61|4.5|4.3|4.11|3.94|3.85|3.74|||||||3.37|3.43|3.74|4.16|4.51|4.88|5.15|5.63|5.88|6.11|5.77|5.65|5.56|6.01|6.49|6.41|6.72|6.7|6.78|6.78|6.82|6.82|6.74|6.73|6.75|6.83|6.79|6.69||6.53|6.5|6.52|6.5|6.45|6.58|6.65|6.69|6.67|6.74|6.77|6.76|6.75|6.64|6.5|6.54|6.73|6.71|6.71|6.75|6.67|6.61|6.67|6.59|6.59|6.64|6.64|6.63|6.62|6.48|6.41|6.41|6.39|6.4|6.41|6.3|6.34|6.37|6.33|6.34|6.37|6.37|6.32|6.26|6.21|6.16|6.17|6.2|5.95|5.93|6.12|6|6.13|6.21|6.11|6.1|6.12|6.1|6.13|6.1|||||||6.4|6.33|6.33|6.37|6.36|6.37|6.45|6.51|6.37|6.39|6.34|6.38|6.43|6.4|6.4|6.41|6.44|6.48|6.49|6.37|6.39|6.48|6.28|6.33|6.21|6.33|6.34|6.38|6.52|6.56|6.6|6.65|6.66|6.53|6.59|6.61|6.61|6.6|6.59|6.69|6.75|6.78|6.83|6.74|6.68|6.68|6.7|6.69|6.6|6.63|6.59|6.51|6.46|6.34|6.43|6.42|6.42|6.43|6.32|6.24|6.26|6.3|6.26|6.29|6.15|6.11|6.04|5.97|5.94|||6.1|6.12|6.2|6.28|6.3|6.44|6.43|6.32|6.42|6.42|6.4|6.43|6.39|6.34|6.25|6.2|6.25|6.33|6.35|6.34|6.45|6.51|6.47|6.5|6.55|6.51|6.53|6.45|6.54|6.47|6.43|6.44|6.5|6.5|6.42||||6.27|6.19|6.18|6.14|6.1|6.22|6.24|6.36|6.41|6.34|6.39|6.35|6.34|6.24|6.26|6.33|6.34||6.4|6.39|6.44
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.75|8.39|8.64|8.47|8.53|8.66|9.16|8.24|7.79|8.19|7.61|7.13|6.7|7.16|7.76|7.17|6.65|6.36|6.02|5.77|5.51|||||||4.96|5.51|5.94|6.6|7.13|7.64|7.97|8.52|8.76|9.04|8.75|8.59|8.51|8.74|9.28|9.11|9.57|9.64|9.8|9.81|9.85|9.93|9.96|9.91|10.04|10.35|10.25|10.62||10.7|10.37|10.24|10.59|11.75|13.05|13.5|13.18|10.69|10.89|9.2|8.76|8.62|8.53|8.38|8.51|8.68|8.7|8.72|8.81|8.77|8.77|8.92|8.86|8.77|8.79|8.79|8.81|8.84|8.85|8.77|8.79|8.76|8.79|8.7|8.6|8.64|8.69|8.68|8.64|8.51|8.49|8.38|8.36|8.39|8.39|8.38|8.33|8.07|8|8.2|8.2|8.29|8.4|8.49|8.56|8.66|8.72|8.82|8.76|||||||9.01|8.77|8.71|8.69|8.52|8.53|8.55|8.68|8.54|8.52|8.55|8.62|8.86|8.82|8.89|8.9|8.96|9.03|8.9|8.9|9|9.11|8.84|8.84|8.69|8.71|8.82|8.89|9.1|9.12|8.85|8.93|9.05|8.93|9|9.15|9.13|9.24|9.3|9.34|9.38|9.49|9.52|9.51|9.49|9.69|9.66|9.88|9.93|10.1|10.3|10.47|9.88|9.63|9.63|9.75|9.86|9.75|9.74|9.69|9.55|9.54|9.77|9.56|9.4|9.09|9.02|8.77|8.85|||8.82|8.8|8.45|8.2|8.15|8.1|8.21|8.07|8.16|8.27|8.25|8.3|8.49|8.54|8.5|8.6|8.58|8.65|8.6|8.68|8.62|8.71|8.6|8.58|8.5|8.25|8.23|8.4|8.4|8.28|8.22|8.26|8.34|8.36|8.34||||8.08|7.98|7.9|7.78|8.01|8.19|8.31|8.45|8.56|8.56|8.66|8.65|8.71|8.56|8.65|8.79|8.77||8.73|8.82|8.9
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.69|17.51|17.62|17.5|17.36|17.04|16.9|17.05|17.23|17.04|16.87|16.52|15.86|16.12|16.59|16.6|15.76|15.49|15.25|14.7|13.97|||||||12.8|12.52|12.14|13.49|14.56|15.22|16.08|16.8|17.46|17.89|16.69|16.25|16.42|16.8|18.2|17.91|18.47|18.52|18.81|18.92|19.2|19.12|19.5|19.5|19.56|19.86|19.67|19.74||18.86|18.69|18.81|18.99|19.18|19.64|20.51|20.82|21.06|21.16|21.15|20.99|21.02|21.15|20.15|20.2|20.4|19.7|19.84|20.03|19.31|19.2|19.33|19.25|19.44|19.64|19.48|19.63|19.46|19.3|19.25|18.81|18.94|18.7|18.88|18.84|18.9|18.9|18.77|18.27|17.95|17.68|17.67|17.5|17.23|17.01|16.89|17.01|16.28|16.21|16.55|16.63|16.7|17.19|17.29|17.69|17.84|17.67|17.66|17.6|||||||17.9|17.81|17.7|17.68|17.29|17.39|17.53|17.59|17.26|17.32|17.19|17.3|17.82|17.89|17.9|18.55|18.76|19.12|19.36|19.58|19.72|19.8|18.9|18.88|18.58|18.75|18.75|18.63|18.42|18.47|18.33|18.39|18.7|18.86|19.35|19.02|19.05|19.47|19.37|19.28|19.3|19.44|19.65|19.37|19.46|19.82|20.16|20.2|19.75|19.95|20.05|20.12|20.05|20.13|20.2|19.81|19.73|19.87|19.96|19.48|19.98|20.02|20.05|19.77|20.03|19.56|19.3|19.73|19.9|||20.71|21.84|22.17|21.65|22.12|22.03|22.03|22.72|22.55|22.46|22.2|22.26|22.22|22.02|20.74|20.4|19.71|19.92|19.48|19.45|20.01|20.18|20.67|21.64|21.95|21.51|23.07|24.4|24.52|24.21|23.62|24.18|24.01|24.61|23.88||||22.68|22.3|21.73|22.72|23.68|23.58|24.12|24.02|23.8|24.16|24.29|24.88|24.31|20.9|20.87|20.72|21.11||22.02|22.37|21.73
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|45.5172|45.3793|46.2138|44.7448|43.5448|45.8965|40.3241|39.869|39.5172|39.1379|39.5517|39.4207|37.9448|38.5034|39.1793|39.1586|39.0345|38.7793|36.2069|35.9379|36.5172|||||||34.6207|31.731|28.2069|29.9379|32.1724|33.8|34.7931|35.7241|37.4483|39.2483|37.5103|36.6552|36.8827|37.5172|40.069|38.3379|39.5103|40.0552|40.7034|41.0552|40.0345|40.4138|41.6276|41.7241|41.5724|41.7931|42.4483|43.3103||42.1724|40.6207|41.3103|41.8|43.1448|42.4965|45.8896|46.2069|46.5517|46.4827|48.2896|49.469|49.6621|51.3862|50.0069|50.0138|48.6758|46.0759|47.2965|48.2621|46.2207|45.5172|44.1724|44.2|45.8621|46.5517|45.5172|44.8483|44.731|43.6621|43.7448|43.0827|43.5517|43.2483|43.1931|43.1241|43.6621|43.3103|42.2276|42.6414|41.2483|41.6483|41.2414|40.869|39.0827|37.7172|37.9793|39.0345|39.3103|39.5862|39.931|40.9448|40.6|41.9793|41.931|43.3172|44.269|44.1172|43.931|43.8621|||||||46.5379|46.269|46.0896|45.9655|44.5586|44.731|45.6|46.5241|45.8483|46.4207|46.7586|47.131|48.1448|47.1448|47.1724|48.8965|49.5034|50.7586|50.7448|51.531|51.1172|50.3448|49.7103|49.7931|48.6965|50.4|48.2758|47.4483|46.6965|47.1379|48.5517|47.3655|48.0759|51.3862|52.2827|52.7241|52.6207|53.1793|53.1034|51.8276|51.8138|51.5448|52.8621|52.4552|52.7034|53.0345|54|53.7172|52.1931|52.7034|52.9655|53.1172|53.2552|53.8276|56.331|53.4138|53.3103|54.4552|54.4483|53.6345|55.1793|55.3448|56.069|56.6896|59|58.4552|57.7103|61.7788|62.497|||69.2081|72.057|71.8097|70.4352|67.5481|64.6754|63.5957|63.9762|64.2092|64.5422|66.1213|66.9631|67.9524|67.6385|65.1082|63.101|59.2009|60.1046|56.6135|57.8834|58.9393|59.7622|60.818|61.4887|61.4649|60.409|60.9227|61.4411|62.4542|63.7954|63.5148|63.5101|65.1605|65.151|68.3377||||68.0142|66.6444|66.0547|67.5386|70.9441|71.9001|71.1058|71.629|72.2949|73.3507|73.7693|79.4292|72.9512|65.0463|63.0202|62.692|66.0071||72.3519|71.453|69.2984
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.77|6.7|6.7|6.66|6.66|6.79|6.82|6.87|6.82|6.72|6.68|6.69|6.51|6.46|6.44|6.54|6.2|6.03|5.99|5.96|5.97|||||||5.9|5.68|5.4|5.25|5.38|5.54|5.7|5.79|5.79|5.75|5.58|5.36|5.25|5.3|5.56|5.52|5.72|5.73|5.65|5.65|5.64|5.69|5.64|5.67|5.69|5.62|5.51|5.41||5.35|5.3|5.3|5.31|5.26|5.31|5.27|5.35|5.36|5.36|5.39|5.48|5.43|5.35|5.15|5.22|5.15|5.13|5.16|5.21|5.14|5.11|5.18|5.12|5.11|5.11|5.06|5.06|5.18|5.17|5.14|5.16|5.15|5.13|5.11|5.08|5.11|5.1|5.14|5.15|5.13|5.08|5.09|5.14|5.17|5.2|5.03|4.93|4.84|4.85|4.99|5.01|5.08|5.13|5.15|5.15|5.18|5.18|5.24|5.33|||||||5.41|5.38|5.36|5.4|5.3|5.31|5.36|5.35|5.29|5.34|5.35|5.33|5.42|5.29|5.27|5.3|5.32|5.44|5.33|5.21|5.18|5.55|5.37|5.39|5.41|5.45|5.42|5.37|5.44|5.49|5.42|5.46|5.49|5.5|5.53|5.59|5.58|5.62|5.67|5.68|5.68|5.73|5.68|5.68|5.71|5.73|5.75|5.75|5.81|5.8|5.88|5.84|5.85|5.75|5.78|5.7|5.74|5.69|5.68|5.69|5.71|5.69|5.71|5.74|5.75|5.63|5.57|5.52|5.51|||5.55|5.53|5.52|5.55|5.42|5.38|5.39|5.27|5.22|5.42|5.34|5.32|5.4|5.44|5.38|5.43|5.43|5.36|5.36|5.46|5.5|5.57|5.59|5.47|5.49|5.43|5.49|5.51|5.48|5.47|5.48|5.52|5.57|5.56|5.38||||5.13|4.93|4.92|4.89|4.95|5.01|4.97|4.99|4.89|4.86|4.83|4.82|4.85|4.8|4.86|4.83|4.81||4.82|4.91|4.98
08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.75|2.65|2.63|2.66|2.65|2.6|2.56|2.59|2.55|2.56|2.61|2.69|2.56|2.59|2.73|2.71|2.61|2.49|2.42|2.32|2.31|||||||2.01|2.02|2.15|2.39|2.66|2.9|3.08|3.24|3.32|3.41|3.27|3.14|3.15|3.23|3.42|3.36|3.53|3.57|3.64|3.66|3.66|3.65|3.69|3.7|3.75|3.83|3.82|3.69||3.65|3.64|3.62|3.61|3.66|3.67|3.7|3.78|3.8|3.86|3.83|3.86|3.75|3.69|3.66|3.67|3.75|3.74|3.76|3.77|3.72|3.71|3.75|3.74|3.67|3.66|3.66|3.66|3.68|3.67|3.65|3.66|3.66|3.65|3.63|3.59|3.6|3.61|3.59|3.58|3.59|3.59|3.55|3.51|3.45|3.42|3.39|3.39|3.26|3.26|3.35|3.37|3.39|3.43|3.41|3.44|3.45|3.46|3.49|3.49|||||||3.56|3.52|3.53|3.55|3.52|3.52|3.53|3.56|3.56|3.57|3.57|3.59|3.61|3.57|3.57|3.59|3.62|3.63|3.58|3.59|3.55|3.62|3.61|3.6|3.48|3.51|3.54|3.54|3.62|3.63|3.57|3.6|3.6|3.58|3.62|3.65|3.64|3.63|3.66|3.71|3.7|3.71|3.71|3.68|3.63|3.63|3.61|3.57|3.51|3.53|3.53|3.53|3.49|3.47|3.54|3.5|3.5|3.52|3.51|3.5|3.5|3.49|3.49|3.49|3.41|3.41|3.37|3.33|3.34|||3.39|3.42|3.49|3.53|3.52|3.54|3.56|3.53|3.54|3.52|3.51|3.53|3.56|3.53|3.5|3.51|3.49|3.54|3.54|3.52|3.56|3.58|3.61|3.64|3.67|3.64|3.65|3.63|3.68|3.66|3.64|3.66|3.64|3.6|3.6||||3.57|3.77|3.73|3.75|3.83|3.87|3.94|4|4.04|4.1|4.05|4.1|4.09|4.03|4.09|4.09|4.07||4.1|4.14|4.09
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.04|2.99|2.99|3.02|3.05|3.03|3.01|3.02|3.03|3.04|3.07|3.09|3.03|3.06|3.02|3.03|3.02|3.01|2.99|2.97|2.97|||||||3.02|2.9|2.7|2.73|2.82|2.92|2.95|2.98|3.02|3.06|3.04|2.9|2.87|2.86|2.97|2.93|2.97|2.98|2.95|2.97|2.95|2.91|2.92|2.94|2.98|2.99|3.02|3.04||3.07|3|2.96|2.96|2.97|3|3|3.04|3.12|3.13|3.16|3.16|3.18|3.2|3.13|3.15|3.16|3.15|3.16|3.19|3.17|3.16|3.17|3.19|3.19|3.24|3.25|3.27|3.31|3.3|3.31|3.33|3.35|3.32|3.3|3.3|3.3|3.33|3.31|3.24|3.16|3.15|3.19|3.19|3.2|3.18|3.16|3.24|3.11|3.09|3.2|3.19|3.2|3.18|3.17|3.19|3.21|3.2|3.21|3.23|||||||3.3|3.29|3.3|3.29|3.31|3.31|3.32|3.34|3.35|3.37|3.37|3.37|3.42|3.37|3.36|3.38|3.42|3.45|3.46|3.47|3.49|3.57|3.63|3.76|3.51|3.52|3.47|3.56|3.62|3.77|3.75|3.64|3.65|3.64|3.73|3.75|3.74|3.73|3.85|3.9|3.73|3.72|3.67|3.77|3.24|3.23|3.25|3.19|3.04|3.02|3.01|2.98|2.97|2.97|3|2.97|2.96|2.96|2.96|2.97|2.97|2.98|2.99|2.97|2.93|2.92|2.9|2.9|2.9|||2.95|3|3.02|3.02|2.99|2.99|2.98|2.98|2.99|2.97|2.98|2.98|3.01|3|2.97|2.99|2.97|3|2.98|2.97|3|3.02|3.04|3.06|3.1|3.1|3.12|3.08|3.17|3.18|3.17|3.25|3.2|3.22|3.13||||2.99|2.9|2.88|2.87|2.89|2.91|2.95|2.97|3.01|2.96|2.95|2.95|2.97|2.97|2.95|2.95|2.95||2.96|2.91|2.91
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|27.22|26.56|27.25|27.77|28.19|28.09|27.43|27.6|28.56|28.55|28.4|28.65|27.54|27.75|27.66|27.39|26.82|27.24|27.2|27.3|27.24|||||||27.77|24.51|22.31|21.56|22.39|24.56|24.75|26.2|26.8|27.23|25.9|25.32|25.02|25.1|26.33|25.8|26.4|27.82|28.43|29.41|29.01|29.16|29.12|29.84|30.4|30.66|31.18|31.19||30.66|30.88|31.15|30.97|31|30.05|29.1|28.5|28.53|28.64|29.12|29.83|30.46|29.99|29.18|29|30|30|30.52|30.69|30.67|29.82|29.9|29.02|29.11|29.63|29.84|29.51|29.29|28.31|28.44|28.65|28.65|29.15|27.51|27.02|26.91|26.77|26.56|26.52|25.83|25.78|26.09|26.05|24.7|24.24|23.95|24.39|24.24|24.44|24.8|25.4|25.49|25.1|25.4|25.54|25.66|25.68|25.34|25.13|||||||25|24.72|24.84|25.03|25.01|24.81|25.34|25.34|25.88|26.08|26.23|26.2|26.26|27.07|26.53|26.5|25.8|25.96|26.08|26.07|26.31|26.41|24.66|24.89|25.06|25.15|25.71|26.09|26.5|27.43|26.4|26.55|26.88|26.73|27.1|27.24|27.16|27.39|28.1|28|28.01|28.25|28.01|27.9|27.96|28.4|28.56|28.4|28.27|28.01|28.2|28.49|29|29.12|29.28|29.25|29.21|29.49|29.13|29.26|29.8|30.19|30.02|30|29.37|28.8|27.94|28.19|27.84|||28.1|27.15|27.14|26.89|26.26|26.4|27.12|28.28|28.5|30.21|30.86|31.01|31.82|31.4|30.4|30.6|30.81|30.32|29.72|29.57|29.25|29.77|30.05|29.3|29.7|30.18|30.15|30.43|30.25|30.17|30.04|30.78|31.14|31.1|31.52||||32.22|33.1|32.81|32.33|33.61|33.75|33.72|33.76|33.33|32.38|31.54|30.74|30.58|30.61|31.2|31.26|30.35||30.33|30.67|30.5
08119|100633|/equities/benefo|SHANGHAICOMP|5.12|5|5.01|5.08|5|4.95|4.87|4.9|4.9|4.94|4.92|4.93|4.61|4.66|4.75|4.74|4.64|4.48|4.41|4.36|4.39|||||||4.05|3.95|3.62|3.91|4.17|4.43|4.57|4.91|5.07|5.26|5|4.85|4.87|4.88|5.16|5.08|5.31|5.42|5.62|5.73|5.72|5.73|5.94|6.01|6.06|6.31|6.36|6.48||6.25|6.1|5.97|5.86|5.37|5.38|5.65|5.92|5.77|5.67|5.58|5.67|5.62|5.61|5.6|5.63|5.66|5.7|5.78|5.97|5.94|5.86|5.94|5.84|5.75|5.75|6.04|6.06|5.88|5.94|5.9|5.75|5.72|5.61|5.58|5.56|5.56|5.59|5.62|5.52|5.49|5.55|4.96|4.95|5.09|4.94|4.86|4.97|4.89|4.87|4.96|4.99|5.02|5.09|5.12|5.22|5.28|5.29|5.3|5.28|||||||5.3|5.2|5.2|5.22|5.18|5.17|5.18|5.23|5.31|5.36|5.33|5.37|5.46|5.49|5.48|5.53|5.61|5.65|5.65|5.69|5.63|5.63|5.52|5.53|5.45|5.54|5.61|5.55|5.8|5.77|6.17|6.04|6.26|6.13|6.41|6.32|6.51|6.89|6.7|5.92|5.94|6.3|5.09|5.09|5.05|5|4.75|4.82|4.78|4.82|4.86|4.92|4.97|4.92|4.98|5.07|5|4.95|5|5.02|5.06|5.08|5.12|5.15|5.06|5.09|4.83|4.83|4.82|||4.96|5.01|5.03|5.02|4.99|4.86|4.84|4.77|4.76|4.78|4.77|4.87|4.95|4.81|4.79|4.81|4.86|4.77|4.76|4.8|4.72|4.87|5.02|5.06|5.21|4.96|4.59|4.46|4.48|4.62|4.76|4.76|4.68|4.65|4.6||||4.6|4.6|4.53|4.51|4.54|4.42|4.46|4.35|4.4|4.44|4.42|4.43|4.48|4.51|4.5|4.49|4.44||4.43|4.47|4.43
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.55|5.48|5.45|5.43|5.41|5.32|5.3|5.32|5.29|5.3|5.33|5.34|5.27|5.31|5.35|5.31|5.31|5.25|5.23|5.19|5.23|||||||5.1|5|4.63|4.6|4.87|5.19|5.26|5.34|5.4|5.38|5.22|5.03|4.94|4.99|5.25|5.2|5.38|5.42|5.51|5.6|5.52|5.48|5.5|5.55|5.6|5.61|5.58|5.54||5.52|5.46|5.45|5.47|5.49|5.54|5.46|5.54|5.52|5.55|5.6|5.6|5.57|5.52|5.44|5.54|5.55|5.56|5.6|5.64|5.63|5.62|5.66|5.64|5.64|5.69|5.68|5.69|5.7|5.64|5.62|5.65|5.67|5.65|5.65|5.61|5.66|5.69|5.71|5.7|5.71|5.71|5.7|5.7|5.69|5.67|5.65|5.68|5.5|5.47|5.58|5.58|5.6|5.71|5.7|5.71|5.7|5.7|5.73|5.77|||||||5.82|5.81|5.85|5.84|5.86|5.88|5.93|5.91|5.89|5.93|5.91|5.92|5.85|5.79|5.8|5.8|5.89|5.94|5.93|5.86|5.87|5.96|6.04|6.05|5.92|5.87|5.94|5.89|5.97|5.94|5.84|5.9|5.88|5.86|5.93|6|6.01|6.01|6.01|6.07|6.06|6.06|6.07|6.05|6|6.02|5.99|5.98|5.87|5.87|5.89|5.89|5.85|5.8|5.82|5.76|5.76|5.79|5.77|5.76|5.74|5.75|5.73|5.74|5.82|5.81|5.78|5.73|5.71|||5.75|5.79|5.85|5.84|5.81|5.83|5.86|5.88|5.93|5.9|5.87|5.9|6|6.02|6.03|6.08|6.09|6.09|5.98|5.92|5.96|6.03|6.03|6.03|6.12|6.08|6.11|6.08|6.11|6.16|6.07|6.09|6.02|5.97|5.92||||5.84|5.83|5.76|5.69|5.68|5.81|5.87|5.89|5.92|5.91|5.91|5.9|5.88|5.86|5.86|5.88|5.87||5.85|5.88|5.88
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.63|2.55|2.52|2.55|2.54|2.49|2.45|2.47|2.41|2.42|2.45|2.5|2.41|2.47|2.6|2.54|2.49|2.39|2.3|2.25|2.2|||||||1.96|2.08|2.3|2.56|2.74|2.9|3.1|3.42|3.55|3.48|3.24|3.1|3.01|3.15|3.36|3.32|3.46|3.49|3.51|3.53|3.51|3.49|3.47|3.47|3.53|3.53|3.47|3.44||3.4|3.35|3.36|3.39|3.36|3.45|3.46|3.49|3.54|3.58|3.64|3.62|3.62|3.47|3.38|3.43|3.57|3.53|3.53|3.5|3.48|3.46|3.48|3.5|3.51|3.53|3.47|3.49|3.44|3.4|3.32|3.36|3.37|3.38|3.33|3.3|3.34|3.36|3.34|3.3|3.28|3.29|3.29|3.25|3.21|3.16|3.16|3.22|3.08|3.05|3.11|3.11|3.11|3.14|3.12|3.14|3.16|3.17|3.17|3.14|||||||3.24|3.22|3.24|3.26|3.3|3.31|3.3|3.31|3.31|3.3|3.28|3.3|3.31|3.33|3.35|3.37|3.36|3.37|3.5|3.52|3.53|3.65|3.57|3.55|3.41|3.4|3.41|3.4|3.44|3.45|3.46|3.43|3.44|3.4|3.49|3.48|3.54|3.54|3.63|3.69|3.68|3.72|3.61|3.6|3.54|3.48|3.53|3.42|3.27|3.29|3.29|3.28|3.23|3.2|3.23|3.22|3.23|3.27|3.22|3.17|3.16|3.17|3.15|3.14|3.09|3.04|3.02|2.98|2.98|||3.06|3.1|3.17|3.25|3.22|3.23|3.23|3.19|3.26|3.17|3.11|3.12|3.1|3.03|2.99|3.04|3.01|3.04|3.05|3.06|3.12|3.16|3.19|3.18|3.24|3.2|3.21|3.19|3.23|3.21|3.18|3.2|3.15|3.13|3.06||||2.96|2.92|2.91|2.88|2.9|2.96|3.03|3.08|3.12|3.13|3.14|3.14|3.14|3.08|3.1|3.14|3.14||3.21|3.23|3.21
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.3|4.26|4.22|4.21|4.25|4.27|4.23|4.21|4.2|4.2|4.21|4.23|4.18|4.2|4.18|4.18|4.21|4.2|4.18|4.15|4.17|||||||4.13|4.01|3.84|3.8|3.93|4.05|4.1|4.16|4.23|4.17|4.04|3.88|3.78|3.82|4.02|3.98|4.11|4.12|4.13|4.13|4.12|4.13|4.1|4.12|4.18|4.17|4.14|4.1||4.1|4.07|4.06|4.09|4.1|4.14|4.11|4.16|4.17|4.23|4.24|4.23|4.24|4.19|4.12|4.17|4.19|4.18|4.24|4.28|4.23|4.22|4.23|4.23|4.24|4.25|4.22|4.24|4.25|4.24|4.22|4.24|4.25|4.25|4.22|4.16|4.2|4.21|4.23|4.21|4.22|4.23|4.22|4.2|4.22|4.24|4.17|4.17|4.12|4.07|4.16|4.16|4.21|4.29|4.28|4.27|4.26|4.26|4.27|4.36|||||||4.41|4.44|4.42|4.42|4.39|4.42|4.41|4.39|4.37|4.43|4.36|4.35|4.35|4.31|4.29|4.32|4.37|4.41|4.39|4.39|4.39|4.36|4.44|4.51|4.39|4.44|4.52|4.51|4.57|4.58|4.54|4.53|4.52|4.48|4.54|4.59|4.59|4.6|4.61|4.67|4.68|4.68|4.69|4.69|4.57|4.55|4.53|4.54|4.5|4.47|4.49|4.49|4.47|4.44|4.49|4.44|4.42|4.47|4.43|4.34|4.36|4.38|4.39|4.42|4.39|4.4|4.34|4.22|4.2|||4.22|4.24|4.4|4.46|4.45|4.49|4.48|4.53|4.61|4.58|4.51|4.51|4.54|4.54|4.5|4.49|4.44|4.43|4.37|4.37|4.44|4.53|4.6|4.6|4.7|4.65|4.69|4.65|4.8|4.84|4.84|4.98|5.05|4.96|4.75||||4.69|4.67|4.59|4.61|4.62|4.7|4.65|4.64|4.53|4.53|4.55|4.48|4.22|4.06|4.07|4.08|4.08||4.08|4.06|4.03
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.82|1.79|1.78|1.79|1.78|1.72|1.71|1.74|1.72|1.72|1.73|1.78|1.74|1.76|1.81|1.8|1.78|1.74|1.69|1.66|1.59|||||||1.51|1.53|1.5|1.65|1.79|1.88|1.97|1.99|2.09|2.06|1.96|1.89|1.84|1.86|1.99|1.98|2.02|2.06|2.13|2.15|2.13|2.13|2.15|2.21|2.16|2.15|2.15|2.14||2.14|2.11|2.11|2.13|2.13|2.17|2.19|2.23|2.25|2.3|2.33|2.31|2.31|2.29|2.23|2.27|2.31|2.3|2.33|2.34|2.33|2.31|2.31|2.39|2.44|2.55|2.49|2.53|2.51|2.5|2.46|2.49|2.53|2.5|2.43|2.42|2.46|2.48|2.51|2.47|2.46|2.46|2.56|2.36|2.25|2.24|2.26|2.36|2.29|2.24|2.25|2.23|2.26|2.26|2.29|2.32|2.3|2.29|2.33|2.35|||||||2.41|2.42|2.48|2.5|2.57|2.58|2.58|2.6|2.59|2.63|2.63|2.67|2.66|2.67|2.77|2.95|2.86|2.9|3.12|3.33|3.34|3.58|3.3|3.21|2.95|2.87|3.01|2.85|2.81|2.95|2.87|2.49|2.45|2.57|2.74|2.45|2.33|2.33|2.34|2.52|2.44|2.44|2.48|2.28|2.21|2.31|2.25|2.08|2.08|1.87|1.85|1.83|1.8|1.78|1.79|1.78|1.79|1.84|1.81|1.79|1.74|1.76|1.76|1.76|1.71|1.71|1.73|1.68|1.69|||1.74|1.75|1.84|1.91|1.79|1.78|1.79|1.77|1.79|1.8|1.74|1.74|1.72|1.66|1.65|1.66|1.51|1.63|1.77|1.78|1.79|1.83|1.84|1.88|1.91|1.92|1.93|1.91|1.95|1.92|1.92|1.95|1.92|1.91|1.86||||1.8|1.8|1.78|1.77|1.77|1.88|1.9|1.91|1.93|1.94|1.96|1.96|1.94|1.9|1.92|1.9|1.9||1.93|1.93|1.93
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.165|0.164|0.165|0.166|0.165|0.163|0.164|0.164|0.163|0.164|0.164|0.165|0.165|0.166|0.167|0.166|0.165|0.164|0.161|0.161|0.162|||||||0.16|0.159|0.153|0.15|0.158|0.158|0.159|0.158|0.161|0.162|0.16|0.153|0.15|0.148|0.151|0.15|0.158|0.158|0.158|0.158|0.156|0.158|0.158|0.159|0.16|0.161|0.161|0.161||0.16|0.156|0.153|0.152|0.16|0.161|0.16|0.162|0.163|0.163|0.162|0.163|0.162|0.163|0.163|0.165|0.163|0.163|0.165|0.168|0.168|0.17|0.17|0.17|0.175|0.175|0.175|0.176|0.177|0.177|0.176|0.177|0.177|0.178|0.174|0.173|0.174|0.176|0.175|0.175|0.175|0.175|0.175|0.177|0.176|0.175|0.175|0.177|0.176|0.175|0.182|0.181|0.181|0.179|0.179|0.174|0.175|0.174|0.176|0.177|||||||0.178|0.174|0.172|0.172|0.17|0.169|0.165|0.163|0.166|0.17|0.167|0.166|0.166|0.163|0.163|0.165|0.165|0.166|0.171|0.167|0.17|0.177|0.177|0.178|0.175|0.177|0.174|0.18|0.181|0.18|0.183|0.186|0.187|0.186|0.186|0.187|0.186|0.188|0.188|0.189|0.188|0.189|0.189|0.19|0.187|0.188|0.188|0.191|0.188|0.186|0.187|0.183|0.183|0.182|0.179|0.175|0.174|0.175|0.175|0.174|0.174|0.177|0.175|0.171|0.172|0.172|0.172|0.174|0.172|||0.174|0.175|0.173|0.172|0.173|0.171|0.178|0.178|0.179|0.181|0.182|0.181|0.18|0.185|0.186|0.188|0.194|0.193|0.194|0.2|0.202|0.203|0.203|0.204|0.204|0.204|0.203|0.202|0.203|0.204|0.205|0.206|0.205|0.205|0.206||||0.208|0.205|0.205|0.208|0.208|0.209|0.21|0.213|0.216|0.214|0.214|0.216|0.218|0.218|0.217|0.219|0.22||0.22|0.222|0.219
08125|100649|/equities/tianyao|SHANGHAICOMP|4.03|3.98|3.96|3.96|3.95|3.87|3.82|3.87|3.86|3.9|3.96|3.92|3.79|3.84|3.98|3.94|3.83|3.79|3.73|3.65|3.61|||||||3.28|3.22|3.1|3.29|3.54|3.83|3.89|4.1|4.32|4.4|4.22|4.07|4.09|4.17|4.46|4.42|4.63|4.66|4.68|4.72|4.73|4.77|4.81|4.84|4.93|4.98|4.95|4.86||4.84|4.79|4.77|4.81|4.81|4.87|4.89|4.99|4.98|5.11|5.12|5.24|5.2|5.16|5.1|5.17|5.22|5.19|5.27|5.24|5.3|5.25|5.28|5.2|5.26|5.36|5.25|5.18|5.18|5.14|5.02|5.05|5.09|5.11|5.14|5.07|5.1|5.14|5.13|5.15|5.15|5.18|5.15|5.15|5.06|4.77|4.75|4.76|4.65|4.65|4.74|4.81|4.93|4.98|5.1|5.08|5.07|4.93|4.89|4.98|||||||5.06|4.99|5|4.92|4.89|4.97|5.01|5.01|4.95|4.89|4.82|4.82|4.87|4.7|4.69|4.72|4.78|4.85|4.87|4.84|4.86|4.99|4.87|4.88|4.88|4.86|4.86|4.85|4.95|4.98|5.05|5.11|5.07|5.03|5.1|5.09|5.07|5.03|5.01|5.11|5.11|5.11|5.18|5.19|5.23|5.21|5.29|5.33|5.41|5.39|5.4|5.43|5.42|5.36|5.42|5.5|5.51|5.53|5.55|5.54|5.57|5.58|5.6|5.56|5.56|5.52|5.41|5.35|5.34|||5.46|5.49|5.52|5.5|5.59|5.6|5.59|5.6|5.68|5.71|5.66|5.69|5.65|5.6|5.63|5.76|5.73|5.7|5.56|5.54|5.44|5.6|5.66|5.56|5.58|5.65|5.75|5.9|5.74|5.61|5.51|5.11|5.16|5.13|5.13||||4.79|4.52|4.46|4.42|4.52|4.51|4.51|4.55|4.57|4.58|4.54|4.51|4.51|4.48|4.45|4.5|4.45||4.45|4.45|4.42
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|29.5|29.4|29.82|30.11|29.96|29.12|28.9|28.92|29.26|29.9|30.25|29.71|29.01|29.2|29.17|28.95|29.01|29|28.65|28.51|28.54|||||||28.64|27.1|24.35|23.4|24.04|25.93|26.15|27|28.13|28.65|28.83|28.16|28.9|29.3|31.1|30.7|31.3|31.57|30.35|30.83|30.93|31.63|34.54|34.58|34.92|34.75|34.05|33.38||33.11|32.86|32.66|32.53|32.83|33.05|33.53|33.87|33.62|34.15|34.18|35.28|35.2|35.29|34.16|34.51|34.48|35.25|35.2|34.8|35.33|34.5|34.59|33|33.07|33.5|33.1|33.47|33.8|31.32|30.13|30.23|30.22|30.42|30.15|29.83|30.15|30.3|29.67|29.4|29.03|29.23|28.65|29.42|31.36|30.01|29.42|29.79|30.13|29.88|30.21|30.31|30.87|31.31|31.79|32.47|32.96|33.5|34|35.52|||||||36|35.2|34.46|33.34|32.94|33.25|34.2|34.41|34.32|34.22|33.86|33.73|34.1|33.36|33.19|33.65|34.38|35.21|35.05|35.11|34.57|34.38|33.89|33.86|34.03|34.41|34.51|34.5|34.4|34.56|35.67|35.55|36.3|38.63|39.04|38.71|38.62|38.34|38.27|38.85|37.6|37.66|38.6|39.05|39.51|39.3|39.77|39.66|40.21|40.1|40.22|41.07|41.38|39.9|39.9|40.05|40.09|40.49|40.63|40.31|40.28|40.8|42.22|41|44.56|44.67|44.28|44.21|43.56|||44.6|45.6|44.5|45.1|45.03|45.51|46.23|46.93|47.66|49.13|49.68|49.66|50.9|51.56|51.68|54.28|53.36|54.26|49.85|49|48.31|48.8|48.61|47.51|47.53|45.62|45.81|44.66|44.64|44.62|45.13|47.19|49.5|48.98|44.7||||41.3|40.27|39.6|39.52|39.49|40.1|39.4|38.33|39.07|39.1|38.83|38.59|38.68|38.5|37.36|39.81|40.7||38.68|38.25|38.95
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.76|6.85|6.79|6.7|6.57|6.32|6.1|6.02|5.29|5.28|5.34|5.45|5.17|5.41|5.62|5.49|5.33|5.2|4.91|4.86|4.76|||||||4.38|4.87|5.39|5.99|6.18|6.35|6.43|6.62|6.83|7.05|6.64|6.58|6.45|6.56|7.16|7.27|7.59|7.59|7.7|7.71|7.81|7.6|7.59|7.7|7.82|7.58|7.45|7.6||7.48|7.17|6.97|6.94|6.96|7.08|6.99|7.13|7.04|7.16|7.44|7.46|7.47|7.46|7.4|7.4|7.56|7.34|7.4|7.42|7.42|7.37|7.41|7.36|7.33|7.5|7.32|7.25|7.27|7.25|7.29|7.25|7.25|7.2|6.97|6.88|6.87|6.87|6.85|6.89|6.78|6.78|6.81|6.81|6.81|6.71|6.71|6.69|6.51|6.5|6.51|6.53|6.61|6.68|6.5|6.56|6.7|6.76|6.79|6.78|||||||6.88|6.8|6.67|6.67|6.65|6.68|6.73|6.76|6.65|6.65|6.6|6.69|6.73|6.69|6.66|6.71|6.74|6.87|7.05|6.86|6.9|7.01|6.94|6.86|6.85|6.82|6.97|7.05|6.89|6.85|6.63|6.72|6.75|6.62|6.7|6.76|6.77|6.83|6.86|6.93|6.95|7.03|7.1|7.14|7.06|7.06|7.03|6.88|6.83|6.8|6.84|6.86|6.81|6.71|6.7|6.74|6.7|6.73|6.75|6.77|6.79|6.83|6.8|6.77|6.55|6.54|6.48|6.51|6.5|||6.49|6.5|6.6|6.63|6.6|6.66|6.69|6.67|6.8|6.85|6.76|6.85|6.72|6.54|6.46|6.55|6.59|6.68|6.71|6.6|6.71|6.79|6.87|6.84|6.94|6.9|6.98|6.9|7.07|7|6.91|6.95|7|7.07|6.95||||6.84|6.81|6.79|6.8|6.91|6.91|7.2|7.54|7.54|7.54|7.93|8.65|8.9|9.06|8.81|8.51|8.95||9.84|9.16|8.63
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.48|8.16|8.19|8.11|8.16|8.18|8.03|7.82|7.7|7.77|7.86|7.69|7.57|7.55|7.81|7.84|7.64|7.5|7.45|7.26|7.22|||||||6.69|6.53|6.03|6.64|7.03|7.43|7.83|8.64|8.98|9.22|9.23|8.99|8.33|8.39|8.78|8.8|9.4|9.61|9.85|9.87|9.74|9.69|9.62|9.58|9.76|9.99|10.04|10.19||9.99|9.9|9.82|9.61|8.92|8.85|8.75|8.83|8.79|8.94|9.03|9.03|9.02|8.79|8.78|9|8.94|8.95|8.98|9.07|8.89|8.91|9.03|9.01|9|8.98|8.74|8.72|8.74|8.37|8.2|8.2|8.2|8.08|7.98|7.9|8.11|8.15|8.22|8.2|8.12|8.1|8.13|8.12|8|8.38|8.25|8.3|8.07|8|8.39|8.4|8.47|8.58|8.81|8.7|8.8|8.75|8.94|8.89|||||||8.83|8.83|8.89|9|8.99|9.2|9.4|9.57|9.69|9.75|9.65|9.56|9.65|9.24|9.2|9.3|9.38|9.35|9.03|8.86|8.85|8.9|8.71|8.74|8.67|8.66|8.67|8.73|8.76|8.77|8.64|8.75|8.76|8.94|9.1|9.27|9.41|9.49|9.58|9.3|9.48|9.9|9.47|9.48|9.24|9.35|9.48|9.43|9.44|9.55|9.6|9.75|9.49|9.38|9.54|9.54|9.26|9.21|9.26|8.96|9.23|8.68|8.67|8.55|8.4|8.36|8.26|8.25|8.2|||8.4|8.4|8.58|9.08|9.15|9.4786|9.5571|9.4214|9.2857|9.4286|9.4429|9.6143|9.6643|9.1929|9.0857|9|8.9571|9.0643|8.9786|8.9714|9.1286|9.2214|9.3714|9.2|9.2286|9.1857|9.2214|8.9929|9.1071|9.3071|9.4143|9.4143|9.4429|9.3429|9.6571||||9.5714|9.5643|9.3571|9.3214|9.6|10.1857|10.3643|10.6571|10.8357|10.7143|10.7857|10.5643|10.7143|10.1|10.1714|10.3643|10.4643||10.5429|10.2929|10.2143
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|35.4|35.3846|35.6846|35.5|35.0154|34.4615|34.1923|34.1923|34.4615|34.8462|34.4231|34.4154|33.7846|34.1923|34.2308|34.1385|34.0846|34.0769|33.7308|33.1539|33.2462|||||||33.1615|32.6923|28.1462|26.9539|28.0769|30|30.2154|31.7846|32.5923|32.5846|32.1385|31.3462|31.4308|31.5231|33.3846|32.9615|34.6846|34.7692|34.7308|35.0077|35|35.0231|34.9692|35.3846|35.7|36.7|37.3154|37.5154||37.2616|36.5846|36.7385|36.6769|37.1231|37.2308|37.4462|38.0154|38.6923|38.5692|38.9692|39.4692|37.3692|37.4692|36.3846|35.6923|38.0308|38.7692|39.0077|39.1385|39.4308|39.4616|39.5616|39.5385|39.8077|40.1231|40.2769|40.3846|40.4077|39.5692|38.9616|38.9385|38.7539|39.1462|39.2077|40|40.3692|40.3615|39|38.4385|37.7769|37.7077|38.1462|38.5616|36.8077|34.2385|34.5385|34.6385|34.0077|33.8154|34.4615|35.2539|36.3077|36.6769|37.4308|37.7308|37.8615|37.7308|37.6308|37.8846|||||||38.5|37.5|37.5385|38.2385|37.5462|37.7692|38.9769|38.8692|38.6385|37.9923|37.6154|37.6462|37.9692|36.8462|36.5|36.8615|38.0769|38.4231|38.1308|38.4769|38.4154|38.4385|38.1923|38.4846|37.4308|36.7769|36.6308|36.1692|37|37.2154|37.5385|37.8539|37.7692|37.3308|37.7|37.6154|37.6923|37.4692|37.4539|39.5769|39.3692|39.6154|39.8|40.0308|41.2308|41.3846|42.0923|42.6|42.3077|42.3846|42.3077|42.0846|42.0385|42.0385|41.5769|41.8692|44.0539|44.4|44.7539|45.4539|46.0616|45.0154|42.7539|43.9923|45.5385|42.8462|42.6|41.5385|39.7539|||40.7692|41.2846|41.3692|41.8077|41.2923|40.3769|40.3|40.6154|40.4231|40.9308|41.6154|41.9231|42.3539|43.0231|43.3308|44.2923|44.2154|44|42.0154|41.5385|41.1539|43.8308|43.6|42.5385|42.7692|42.3308|42.4|42.3923|42.1539|42.3077|42.7692|43.2692|42.6154|44.2154|44.7692||||45.2539|45.0616|44.6769|45.1923|46.3692|46.1692|46.6923|47.3077|47.0616|47.3308|48|48.1308|46.1923|44.6231|41.3154|41.9846|42.5462||40.1923|40|40.6923
08130|100547|/equities/tibet-summit|SHANGHAICOMP|10.37|10.1|10.22|10.23|10.29|10.2|9.96|10.17|9.9|10.07|10.28|10.68|10.56|10.5|9.71|9.69|9.51|9.39|9.12|9|8.87|||||||8.63|7.9|7.21|7.74|7.99|8.76|8.88|9.54|10|10.43|10.16|9.81|9.67|9.85|10.6|10.25|10.68|11.1|11.36|11.62|11.27|11.1|11.07|11.32|11.57|11.83|11.91|11.99||11.98|11.3|11.28|11.5|11.63|11.41|11.26|11.45|11.58|11.75|11.92|11.9|12|12.26|12.15|12.5|12.55|12.25|12.29|11.9|11.55|11.78|12.23|12.39|12.72|13.27|13.2|13.5|13.98|14.14|13.98|14.08|14.38|14.26|14.48|14.54|14.72|14.7|13.99|13.46|13.32|13.46|13.9|13.98|14.19|13.67|13.52|13.9|13.46|13.33|13.7|13.68|13.86|14.17|14.27|14.39|14.03|13.99|14.1|13.9|||||||14|13.73|13.93|14.18|14.31|14.36|14.54|14.66|14.59|14.75|14.69|14.72|15|14.84|14.72|14.91|15|14.97|14.53|14.41|14.4|14.52|14.04|14.04|13.87|14.17|14.29|14.36|15.36|15.85|16.28|16.63|16.67|16.8|17.27|17.67|17.77|17.72|17.91|18.16|18.15|18.42|18.03|17.85|17.51|17.67|17.9|17.39|17.13|17.71|17.84|17.64|17.68|17.4|18|18.15|18.12|18.17|18.25|17.96|18.21|18.18|18.2|18.12|17.61|17.62|17.87|16.75|16.59|||16.91|17.46|17.81|17.92|17.26|17.67|17.89|17.6|17.8|17.8|17.82|18.02|18.21|17.7|17.65|17.5|17.57|17.77|17.66|18.03|18.76|18.9|19.22|19.38|19.4|19.7|19.92|19.37|19.31|19.47|19.4|19.36|19.21|18.66|19.13||||19.35|19.63|19.17|18.95|20.08|20.36|20.8|21.33|21.8|21.56|21.48|21.42|21.68|21.61|21.59|22.34|22.01||22.5|22.63|22.83
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.92|3.81|3.8|3.8|3.85|3.88|3.87|3.82|3.74|3.9|3.88|3.69|3.5|3.53|3.51|3.53|3.48|3.3|3.17|3.1|3.04|||||||2.74|2.65|2.73|3.03|3.28|3.59|3.75|3.89|4.04|4|3.86|3.68|3.73|3.73|4.03|3.97|4.13|4.25|4.33|4.4|4.41|4.4|4.47|4.51|4.56|4.7|4.74|4.78||4.7|4.62|4.56|4.65|4.66|4.73|4.76|4.83|4.96|4.99|5.04|5.11|5.1|5.14|5.01|5.07|5.17|5.21|5.27|5.24|5.36|5.42|5.55|5.44|5.45|5.49|5.56|5.55|5.81|5.72|5.81|5.8|5.84|5.86|5.3|5.27|5.27|5.33|5.16|5.05|5.23|5.49|5.7|5.93|5.79|5.52|5.16|5.24|4.91|4.81|5.01|5.12|5.3|5.39|5.17|5|4.98|4.98|4.72|4.97|||||||4.95|4.84|4.78|4.75|4.71|4.88|4.85|4.58|4.53|4.56|4.55|4.42|4.33|4.14|4.11|4.13|4.19|4.19|4.24|4.19|4.18|4.21|4.15|4.13|4.11|4.19|4.29|4.34|4.39|4.46|4.51|4.57|4.65|4.51|4.59|4.66|4.78|4.78|4.8923|4.9231|4.8615|4.9385|4.9308|4.8308|4.7385|4.7846|4.8462|4.8846|4.7692|4.7462|4.7769|4.7923|4.8231|4.6615|4.8231|4.8462|4.8462|4.9692|5.0308|5.0692|5.2077|5.2692|5.3|5.0769|5.1231|5.1154|5.1231|4.8769|4.8692|||4.7308|4.7692|4.9154|4.7077|4.6231|4.5154|4.5231|4.5923|4.6846|4.6|4.5615|4.5077|4.5077|4.4538|4.4077|4.5154|4.3769|4.4308|4.3923|4.6|4.5923|4.5538|4.5385|4.5692|4.6462|4.5923|4.5692|4.5308|4.6769|4.7615|4.7846|4.8462|4.9077|4.8462|4.9692||||4.9769|4.9692|5.1923|5.4538|5.5385|5.3769|5.3462|4.8538|4.9615|5.3692|5.0385|4.8923|4.1154|3.9615|3.9769|4.0077|3.8||3.7231|3.7|3.7077
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.76|10.6|10.52|10.45|10.38|10.33|10.22|10.2|10|9.94|9.91|9.91|9.73|9.8|10.02|9.8|9.51|9.28|9.15|9.13|9.18|||||||8.48|8.12|7.8|8.6|9.29|9.36|9.76|10.61|11.18|11.6|11.1|10.82|10.79|11.31|11.97|11.75|12.28|12.36|12.11|12.09|12.19|12.09|12.17|12|12.04|12.03|11.94|11.74||11.43|11.11|10.98|10.96|11.05|11.4|11.39|11.49|11.7|11.67|11.84|11.87|11.82|11.78|11.53|11.84|12.02|11.82|12|12.01|11.92|11.8|11.91|11.75|11.8|11.95|11.85|11.9|11.92|11.84|11.78|11.75|11.78|11.76|11.54|11.47|11.54|11.55|11.55|11.71|11.58|11.62|11.71|11.79|11.62|11.28|11.12|11|10.63|10.58|10.82|10.8|10.95|11.1|11.08|11.15|11.26|11.2|11.33|11.34|||||||11.91|11.92|11.99|12.05|12.12|12.1|12.27|12.85|12.81|12.72|12.64|12.93|13.17|13.02|12.69|12.87|12.76|12.81|12.6|12.43|12.27|12.37|12.06|12.07|11.9|12.02|12.06|12.12|12.3|12.67|12.66|13.05|13.38|13|13.11|12.92|12.94|13.12|13.1|13.11|13.1|13.22|13.53|13.61|13.37|13.49|13.39|13.41|13.25|13|13.06|12.99|13.06|13.1|12.92|12.91|13.28|13.16|13.27|13.28|13.33|13.41|13.38|13.24|12.92|12.96|13.04|12.55|12.47|||12.6|12.85|13.1|13.33|13.18|13.2|13.28|13.19|13.22|13.32|13.15|13.07|12.83|12.79|12.7|12.13|11.85|11.87|11.78|11.65|11.8|12|11.84|11.71|11.92|11.97|12.09|12.06|11.79|11.8|11.76|11.86|11.93|12.29|12.46||||13.21|13.15|13.41|13.09|13.31|14.6|14.79|13.92|13.97|14.31|14.5|13.35|13.25|13|12.76|12.52|12.49||12.65|12.68|12.54
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.93|9.66|9.7|9.76|9.76|9.6|9.44|9.54|9.43|9.65|9.86|9.92|9.35|9.48|9.28|9.29|9.18|9.14|9.02|8.93|8.99|||||||8.71|8.39|7.43|7.52|8.1|8.58|9.09|9.67|10.01|10.2|9.77|9.41|9.02|9.11|9.95|9.7|10.11|10.39|10.53|10.68|10.35|10.2|10.17|10.28|10.42|10.51|10.69|10.74||10.7|10.14|10.06|10.2|10.41|10.35|10.42|10.57|10.65|10.85|11.03|10.99|11.01|11.14|10.88|11.4|11.44|10.95|10.93|10.91|10.78|10.82|10.98|11.1|11.2|11.58|11.52|11.66|11.75|11.67|11.68|11.72|11.89|11.7|11.71|11.7|11.9|11.86|11.69|11.61|11.51|11.52|11.64|11.62|11.69|10.92|10.89|11.22|10.72|10.65|10.87|10.89|11.11|11.29|11.36|11.75|11.73|11.68|11.78|11.59|||||||11.45|11.08|11.02|11.16|11.26|11.25|11.53|11.69|11.52|11.48|11.56|11.95|12.04|11.81|11.95|12.11|12.08|12.18|12.17|12.09|12.1|12.48|12.22|12.3|11.88|12.03|12.11|12.36|12.51|12.7|12.95|13|12.97|12.94|13.38|13.56|13.57|13.65|13.81|14.51|14.04|13.82|13.8|13.82|13.49|13.51|13.66|13.44|13.1|13.2|12.69|12.42|12.28|12.29|12.5|12.72|12.67|12.68|12.61|12.56|12.5|12.57|12.56|12.59|12.23|12.24|12.35|12.03|12|||12.29|12.58|12.77|13.14|12.83|12.94|13.06|13.1|13.16|13.1|13.05|13.2|13.13|12.75|12.61|12.72|12.57|12.75|12.73|13|13.34|13.61|13.57|13.59|13.63|13.75|13.94|13.62|13.63|13.74|13.58|13.6|13.81|13.62|13.85||||14|13.88|13.48|13.3|13.99|14.13|14.57|14.92|15.21|15.11|15.01|14.65|14.73|14.62|14.68|14.56|14.43||14.59|14.44|14.54
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.47|8.31|8.36|8.27|8.27|8|7.95|7.98|8.11|8.19|8.19|8.09|7.91|7.9|8.3|8.27|8|7.8|7.57|7.48|7.26|||||||6.3|6.55|6.3|6.64|7.22|7.86|8.06|8.54|8.91|9.11|8.8|8.53|8.6|8.79|9.39|9.23|9.68|9.83|9.91|9.99|9.98|9.96|9.95|10.02|10.21|10.35|10.41|10.35||10.28|10.17|10.16|10.27|10.26|10.29|10.3|10.51|10.46|10.52|10.58|10.78|10.74|10.77|10.55|10.76|10.82|10.8|10.92|10.92|11.06|10.98|11.08|10.89|11.04|11.11|10.97|11.03|11.05|11.12|10.8|10.86|10.87|10.85|10.82|10.64|10.79|10.81|10.79|10.82|10.76|10.83|10.8|10.72|10.62|9.98|9.88|9.98|9.71|9.73|9.9|10.01|10.23|10.5|10.78|10.82|10.81|10.61|10.55|10.67|||||||10.8|10.68|10.66|10.56|10.28|10.41|10.6|10.63|10.58|10.33|10.32|10.33|10.55|10.24|10.21|10.25|10.41|10.49|10.39|10.41|10.39|10.36|10.1|10.14|10.17|10.18|10.2|10.24|10.43|10.5|10.63|10.77|10.81|10.68|10.74|10.73|10.69|10.61|10.56|10.91|10.88|10.79|10.9|10.97|11.21|12.08|12.43|12.73|12.76|12.64|12.74|12.88|12.99|13.05|13.27|13.43|13.55|13.52|13.56|13.79|13.85|14.04|14|13.91|13.46|13.3|13.23|13.05|12.81|||12.89|13.21|13.18|13.12|13.1|13.15|13.19|13.29|13.36|13.56|13.61|13.65|14.08|14.09|14.57|14.78|14.87|15.07|14.73|14.84|14.59|14.7|14.54|14.52|14.7|14.73|14.2|13.49|13.61|13.72|13.72|13.8|14.41|14.74|14.76||||14.5|13.96|13.5|12.61|13.13|13.51|13.41|13.52|13.78|13.73|13.79|13.62|13.7|13.71|13.64|13.83|13.7||13.5|13.82|13.92
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.0786|9.0786|8.7786|8.4643|8.0143|7.9571|7.95|7.8429|7.9857|8.15|7.9071|7.8571|7.5071|7.6143|7.75|7.7286|7.8|7.5286|7.3643|7.1571|6.8571|||||||6.2|6.5571|6.6857|7.1571|6.9786|7.0429|7.4429|6.85|7.0429|7.2|6.6429|6.3929|6.35|6.4|6.9429|6.8|7.1786|7.35|7.4714|7.5214|7.6|7.6071|7.7786|7.8143|7.85|8.0214|7.7429|7.7857||7.4286|7.4286|7.4429|7.5429|7.5643|7.7786|8.4929|8.7143|9.0429|9.25|9.2857|8.7857|8.6286|8.5429|8.1857|8.2429|8.3857|8.0714|8.1857|8.3|8|7.9286|7.9857|8.0286|8.1214|8.2|8.2143|8.4071|8.2357|8.2357|8.1643|8.0714|8.1071|8.1357|8.1429|8.1071|8.2071|8.1071|8.0429|7.7571|7.6357|7.4714|7.4143|7.3214|7.1571|7.7857|7.7357|7.7571|7.4786|7.4429|7.6714|7.85|7.8714|8.2214|8.1429|8.1571|8.1143|7.95|7.95|7.95|||||||8.0929|8.0143|8.0429|8.0071|7.9286|7.95|8.0143|7.9929|7.8643|8.0571|8.0929|8.15|8.2|8.3071|8.2571|8.3214|8.4214|8.5429|8.6143|8.5857|8.6071|8.5571|8.2|8.1429|8.1|7.85|7.85|7.7143|7.6571|7.6429|7.5786|7.5786|7.7857|7.7143|7.7857|7.8714|7.9857|8.0357|7.8429|7.6571|7.6286|7.6286|7.7857|7.7357|7.7214|7.8571|7.9571|8.4714|8.4786|8.4643|8.4571|8.4071|8.3071|8.4643|8.4857|8.1429|8.2357|8.3214|8.4214|8.3786|8.75|8.0714|7.8357|7.7143|7.8|7.6143|7.4571|7.65|7.6929|||8.0714|8.5|8.4714|8.3786|8.6857|8.8214|8.9643|8.9357|8.7929|8.7071|8.6571|8.8|8.5143|8.5643|8.5571|8.1786|7.8286|8.0143|7.7929|7.75|8|8.0214|8.3214|8.4143|8.5143|8.5|8.5786|9.1071|9.2|9.4286|9.3357|9.4571|9.7786|9.8857|9.3357||||8.6429|8.3143|8.0429|8.1429|8.2214|8.2214|8.3286|8.1929|8.1071|8.2286|8.3214|8.4714|8.2429|7.8786|7.9143|7.8214|8||8.3286|8.3357|8.1
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.13|10.02|10.05|9.96|10.13|9.92|9.9|9.89|10.08|10.22|10.25|10.21|10.11|10.17|10.12|10.03|10.06|10.1|10.22|10.2|10.16|||||||10.24|9.75|8.67|8.4|8.68|9.2|9.27|9.3|9.13|9.38|9.32|9.07|9.22|9.25|9.85|9.63|9.89|10.08|10.06|10.17|10.1|10.03|10.02|10.08|10.29|10.55|10.73|10.75||10.71|10.6|10.65|10.7|10.43|10.38|10.35|10.49|10.73|10.78|10.87|11.55|11.63|11.58|11.43|11.48|11.45|11.56|11.65|11.7|11.81|11.84|11.93|11.96|12.04|12.08|12.13|12.16|12.02|11.82|11.77|11.67|11.73|11.57|11.6|11.81|11.98|12.02|11.9|11.54|11.27|11.17|11.05|10.92|10.84|10.38|10.22|10.29|10.38|10.33|10.47|10.71|10.89|10.95|11.05|10.8|10.83|10.61|10.57|10.55|||||||10.7|10.6|10.58|10.55|10.35|10.4|10.47|10.65|10.31|10.05|9.97|10|9.88|9.51|9.46|9.52|9.6|9.69|9.68|9.66|9.7|9.73|9.49|9.54|9.49|9.33|9.46|9.66|9.81|9.87|10.02|10.02|9.99|9.81|9.91|9.94|9.85|9.59|9.68|10.15|10|10.05|10.1|10.15|10.09|10.16|10.21|10.19|9.96|9.96|10.02|10.17|10.18|9.99|10.02|10.05|10.03|10.07|10.06|9.98|10|10.13|10.21|10.32|10.31|10.04|9.83|9.88|9.81|||10.01|10.15|10.21|10.15|10.1|10.09|9.9|10.08|10.44|10.87|11.12|11.45|11.28|11.24|11.3|11.38|11.5|11.7|11.64|11.58|11.6|11.63|11.38|11.2|11.25|11.49|11.58|11.16|10.94|10.85|10.87|10.98|11.22|11.39|11.81||||11.6|11.42|11.58|11.46|11.69|11.61|11.89|11.96|11.95|11.91|11.8|11.97|12.03|11.95|11.95|11.86|11.74||11.74|11.7|11.75
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.05|2.99|2.97|2.99|2.99|2.94|2.9|2.89|2.89|2.89|2.94|2.98|2.92|2.99|3.11|3.1|3|2.92|2.94|2.77|2.68|||||||2.51|2.62|2.56|2.69|2.76|2.9|3.05|3.2|3.25|3.36|3.3|3.26|3.16|3.2|3.35|3.29|3.46|3.5|3.52|3.55|3.57|3.58|3.54|3.5|3.52|3.66|3.66|3.67||3.64|3.57|3.56|3.51|3.53|3.58|3.51|3.52|3.45|3.5|3.68|3.67|3.66|3.65|3.59|3.7|3.72|3.71|3.72|3.86|3.91|3.92|3.94|3.92|3.89|3.93|3.99|3.92|3.95|3.98|3.97|3.96|4.03|4.02|4.01|4.05|4.03|4.02|4.06|4.01|4.14|4.02|3.94|3.85|4.01|3.93|3.87|3.9|3.86|4.06|4.01|4.07|4.18|4.4|4.63|4.87|5.1|4.93|5.04|5.22|||||||4.71|4.56|4.58|4.82|4.84|4.5|4.5|4.11|4.08|4.06|3.97|3.9|3.82|3.69|3.65|3.66|3.7|3.74|3.74|3.67|3.67|3.59|3.53|3.46|3.58|3.64|3.66|3.84|4|4.03|3.8|3.88|3.8|3.65|3.68|3.72|3.61|3.6|3.57|3.52|3.44|3.43|3.46|3.46|3.44|3.42|3.41|3.44|3.39|3.39|3.38|3.46|3.44|3.44|3.6|3.51|3.62|3.66|3.44|3.34|3.32|3.3|3.28|3.26|3.24|3.24|3.14|3.15|3.13|||3.18|3.2|3.24|3.21|3.23|3.23|3.25|3.22|3.22|3.2|3.17|3.16|3.2|3.16|3.16|3.14|3.15|3.15|3.26|3.25|3.33|3.27|3.2|3.18|3.19|3.12|3.13|3.13|3.16|3.15|3.1|3.13|3.18|3.3|3.26||||3.14|3.16|3.1|3.07|3.13|3.2|3.34|3.4|3.41|3.47|3.4|3.34|3.34|3.32|3.37|3.45|3.45||3.45|3.49|3.4
08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.81|13.59|13.73|13.99|14.03|14.23|14.15|14.09|13.81|13.69|13.5|13.5|13.04|13.15|13.03|13.14|13.05|12.96|12.8|12.58|12.61|||||||12.74|11.62|10.75|10.63|10.94|11.56|11.83|12.2|12.62|12.95|12.74|12.32|12|12.25|13|12.77|13.22|13.48|13.43|13.3|13.28|14.59|14.63|14.79|14.9|15.08|14.94|15.03||14.85|14.61|14.52|14.26|14.12|14.11|14.19|14.34|14.26|14.23|14.37|14.42|14.41|14.41|13.54|13.45|13.34|13.22|13.31|13.3|13.44|13.57|13.6|13.57|13.71|13.83|13.65|13.71|13.81|13.74|13.83|13.72|13.68|13.6|13.52|13.32|13.59|13.7|13.97|14.05|14.27|14.31|14.26|14.26|13.91|13.51|13.23|13.28|13.22|13.44|13.91|14.01|14.23|14.3|14.3|14.34|14.3|14.32|14.33|14.45|||||||14.75|14.88|14.88|14.85|14.77|14.96|15.05|14.95|14.97|14.97|15.28|15.24|15.16|15.2|15.2|15.28|15.33|15.4|15.29|14.8|14.81|14.57|14.25|14.35|14.18|14.13|14.02|13.95|13.9|14.1|14.11|14.23|14.2|14.14|14.4|14.5|14.45|14.36|14.47|14.57|14.38|14.45|14.71|14.78|14.67|14.79|14.58|14.47|14.31|14.36|14.44|14.43|14.28|14.13|13.99|13.78|13.51|13.45|13.48|13.15|13.25|13.38|13.34|13.23|13.06|13.03|13.04|13|12.71|||12.79|12.91|13.05|13.06|13.16|13.18|13.06|12.92|12.59|12.37|12.43|12.51|12.46|12.29|11.95|11.96|11.93|12.1|11.92|11.99|12.16|12.53|12.29|12.07|12.35|12.52|12.6|12.54|12.65|12.81|12.86|12.95|13.05|12.76|12.72||||12.74|12.56|12.7|12.56|12.69|13.2|13.36|13.78|14.12|13.7|13.8|13.83|14.04|14.16|14.2|14.05|13.98||14.1|14.11|14.2
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.09|4|3.97|3.91|3.9|3.83|3.79|3.81|3.79|3.78|3.8|3.8|3.67|3.68|3.74|3.72|3.67|3.67|3.67|3.62|3.63|||||||3.55|3.34|3.03|3.03|3.22|3.38|3.49|3.67|3.77|3.85|3.74|3.63|3.59|3.62|3.96|3.91|4.07|4.09|4.11|4.12|4.05|4.02|4.03|4.03|4.09|4.12|4.14|4.14||4.08|3.94|3.92|3.93|3.96|3.93|3.89|3.96|3.95|3.98|4.05|4.08|4.08|4.09|3.96|4.05|4.1|4.1|4.12|4.18|4.17|4.17|4.22|4.21|4.19|4.19|4.21|4.22|4.31|4.24|4.2|4.23|4.17|4.15|4.14|4.11|4.13|4.11|4.15|4.15|4.08|4.08|4.07|4.07|4.09|4|3.91|3.92|3.85|3.83|3.96|3.97|4.02|4.08|4.1|4.14|4.11|4.12|4.13|4.14|||||||4.13|4.06|4.08|4.14|4.1|4.11|4.16|4.18|4.2|4.17|4.16|4.19|4.26|4.21|4.2|4.23|4.26|4.28|4.23|4.21|4.2|4.24|4.18|4.18|4.15|4.24|4.26|4.32|4.36|4.4|4.52|4.52|4.57|4.46|4.49|4.49|4.6|4.71|4.65|4.5|4.6|5.01|4.32|4.28|4.22|4.23|4.2|4.17|4.14|4.16|4.19|4.21|4.25|4.25|4.26|4.3|4.31|4.28|4.27|4.24|4.26|4.27|4.24|4.23|4.16|4.11|4.05|4.08|4.08|||4.12|4.16|4.18|4.23|4.22|4.22|4.24|4.13|4.06|4.08|4.1|4.15|4.24|4.2|4.16|4.17|4.19|4.25|4.29|4.32|4.27|4.3|4.27|4.22|4.23|4.21|4.22|4.15|4.15|4.2|4.15|4.18|4.21|4.14|4.24||||4.31|4.3|4.34|4.3|4.49|4.52|4.62|4.66|4.64|4.57|4.59|4.61|4.41|4.42|4.22|4.16|4.15||4.19|4.23|4.24
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|26.51|26.17|26.59|27.45|27.4|26.94|26.6|26.51|26.72|26.85|26.65|26.2|25.89|26|25.76|25.9|26.08|25.94|25.33|25.37|25.72|||||||25.59|24.87|23.7|23.03|23.25|23.89|23.3|24|24.33|25.82|25.35|25.31|25.58|25.46|26.01|25|25.26|25.32|25.65|25.04|24.72|24.31|23.69|23.72|23.86|24.2|24.55|24.56||24.92|23.36|23.35|23.51|23.51|23.06|22.31|22.56|22.35|22.3|22.74|22.82|22.82|23.45|22.86|23.3|23.25|23.34|23.44|24.07|23.9|24.4|24.92|25.46|25.45|26.28|26.36|26.52|26.97|26.95|26.99|27.18|27.47|27.1|27.22|27.11|26.96|26.9|26.8|26.46|26.04|26.01|26.75|27.1|27.25|26.68|26.79|28.93|28.54|28.33|29.59|29.79|30.31|30.53|30.51|31.11|31.57|31.42|31.58|31.8|||||||32.03|31.39|30.78|30.27|29.48|29.71|30.2|30.42|30.26|30.8|30.97|31.05|31.37|30.93|31|31.33|31.8|31.96|31.82|32.01|32.08|32.41|32.39|32.25|30.95|30.63|30.55|30.62|31.66|32.45|32.22|32.76|32.91|34.09|34.67|34.95|34.83|34.9|35.06|35.25|34.66|34.3|34.38|34.62|33.71|33.95|34.14|33.41|33.08|33.16|33.82|33.56|33.7|33.73|34.2|34.38|33.71|34|32.31|32.17|32.48|32.67|33.35|34.16|33.77|34.04|34.12|34|33.6|||34.23|34.31|33.87|32.88|31.46|31.69|31.45|31.18|31.02|31.35|31.33|31.96|33.23|33.52|33.67|33.61|36.05|37.42|38.11|38.32|38.2|38.33|38.21|38|38.18|38.61|38.75|38.18|38.18|38.51|37.93|38.05|38.02|37.9|38.9||||39.41|39.38|37.6|37.74|38.44|39.08|39.53|39.76|40.36|39.82|39.5|39.68|39.6|40.12|40.2|38.4|38.45||38.6|38.31|38.7
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|46.5588|46.0376|46.0518|46.573|46.2589|44.2169|43.2245|43.8456|45.1879|45.8733|46.9443|46.2446|45.1665|45.5592|45.6163|45.5235|45.8376|45.0451|43.5529|42.9817|42.8603|||||||41.5252|41.5609|38.0838|37.4912|39.269|42.1821|42.4391|44.4811|45.3164|46.9086|46.8015|45.4949|46.1804|46.2375|49.1291|48.001|48.4651|49.3219|49.9573|50.3357|49.6717|48.3866|47.7154|47.8082|48.3937|51.2853|52.0564|52.6776||54.4625|50.8712|50.5642|50.5499|51.6423|50.9783|50.3357|51.1068|51.2639|52.2635|53.0489|52.8204|53.2631|54.0199|51.3067|52.3777|53.0703|53.3844|53.5486|55.6049|56.833|57.4756|57.9396|58.4109|58.8464|60.6028|60.9598|61.6238|62.9018|61.7023|61.3739|61.888|63.2588|62.7233|62.7519|63.1945|64.187|63.8871|63.7872|64.3298|63.5444|63.7015|63.4659|62.8875|62.1164|58.675|57.14|56.6973|56.476|57.1043|58.6179|58.9749|59.7603|60.3529|61.6809|62.9804|63.3659|62.0807|61.5738|61.9165|||||||62.9732|62.4449|62.552|62.552|60.4029|61.1383|61.9808|61.9094|61.4025|59.3462|60.51|62.9589|64.901|65.4222|64.4583|66.4003|66.7216|67.5784|66.1147|65.9362|66.6145|67.1214|65.922|66.2147|68.1496|73.0189|73.0332|72.3264|75.0538|75.7535|75.0252|75.7535|75.0109|75.7892|77.7455|78.895|77.9668|77.4813|77.617|81.5153|80.1873|79.8089|79.9874|81.6367|81.9294|78.7094|78.331|76.8245|76.1176|74.3826|73.6115|73.1974|73.1832|73.2546|73.6115|73.4545|72.8404|72.6548|71.541|71.3982|71.6481|72.6191|70.9698|69.1849|68.1496|68.0211|68.1781|69.1492|68.7136|||69.806|71.2768|71.9694|72.0551|70.2844|69.8703|69.6132|68.0211|68.628|69.5276|70.4486|71.9694|73.6829|73.5187|73.9543|75.5036|77.5456|80.1588|81.0155|82.3078|83.0932|84.4712|83.4574|81.6153|81.6581|82.8433|82.6863|81.1441|81.4939|82.4792|83.5359|83.95|83.3931|84.8068|84.4641||||84.714|82.165|81.1369|80.4658|82.6791|85.1067|86.1562|87.8769|89.4834|89.9617|90.7471|89.7261|90.233|91.8252|90.8899|89.3263|88.8908||88.7408|89.9617|92.1394
08142|102961|/equities/top-energy|SHANGHAICOMP|7.14|6.98|6.95|7|6.96|6.97|6.86|6.83|6.75|6.73|6.68|6.85|6.72|6.75|6.81|6.86|6.87|6.7|6.54|6.5|6.42|||||||6.02|5.81|5.26|5.56|5.99|6.39|6.51|6.88|7.15|7.2|6.9|6.68|6.73|6.8|7.26|7.1|7.5|7.69|7.91|8.06|8.03|8.05|8.08|8.11|8.26|8.22|8.1|8.18||7.95|7.93|7.99|8.03|7.83|7.66|7.87|8.3|8.8|9.66|9.94|9.97|10.02|9.72|10.17|10.77|10.64|10.6|10.59|10.53|11.43|11.32|11.26|11.05|11.14|11.11|10.66|10.53|10.45|10.4|10.42|10.42|10.14|9.85|9.81|10.03|10.14|10.02|9.86|9.8|9.63|9.45|9.25|9.11|8.9|8.9|8.77|8.76|8.63|8.62|9.01|8.97|8.96|8.96|9.03|8.94|9.09|9.01|9.08|9.22|||||||9.29|9.12|8.92|8.94|8.68|8.18|8.24|8.35|8.42|8.28|8.67|8.67|8.65|8.63|8.53|8.55|8.58|8.61|8.56|8.62|8.55|8.46|8.68|8.66|8.61|8.72|8.8|8.73|8.95|9.12|9.08|9.2|9.28|9.22|9.42|9.56|9.63|9.61|9.6|9.61|9.6|9.44|9.59|9.55|9.43|9.54|9.69|9.68|9.62|9.59|9.57|9.85|9.9|9.9|9.83|9.95|9.98|10.02|10|9.86|9.8|9.86|10|10.15|10.15|10.13|10.15|9.77|9.99|||9.85|9.82|9.69|9.21|9.2|9.06|9.1|9.16|9.16|9.15|8.98|9.08|9.13|9.25|9.21|9.27|9.3|8.84|8.8|8.86|8.83|9.18|9.08|8.5|8.6|8.4|8.58|8.72|8.75|8.82|8.78|8.79|8.92|8.63|8.47||||8.28|8.03|8.65|8.57|8.56|8.7|8.73|8.79|8.61|8.84|8.56|8.58|8.41|8.69|9.01|8.75|8.79||8.75|8.66|8.71
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.7|5.75|5.73|5.5|5.11|5.18|5.18|5.25|5.16|5.03|4.93|4.56|4.4|4.3|4.54|4.48|4.33|3.82|3.6|3.52|3.49|||||||2.98|3.25|3.61|4.01|4.3|4.5|4.91|5.09|5.3|5.53|5.33|5.22|5.02|5.18|5.25|5.13|5.37|5.38|5.25|5.29|5.33|5.36|5.34|5.3|5.44|5.5|5.47|5.62||5.06|5.05|4.75|4.84|5.09|5.5|5.32|5.45|5.52|5.48|5.32|5.2|5.23|5.09|4.91|4.93|5.04|5.1|5.14|5.21|5.04|5.01|4.99|4.99|4.92|4.96|5.04|5.07|5.07|4.98|5|4.89|4.89|4.87|4.86|4.82|4.86|4.9|4.81|4.64|4.63|4.64|4.64|4.58|4.54|4.46|4.47|4.47|4.23|4.22|4.34|4.34|4.4|4.48|4.37|4.35|4.41|4.44|4.47|4.48|||||||4.58|4.53|4.56|4.59|4.6|4.58|4.61|4.61|4.45|4.38|4.36|4.38|4.45|4.55|4.57|4.67|4.71|4.76|4.77|4.76|4.82|4.76|4.62|4.58|4.47|4.5|4.56|4.57|4.63|4.63|4.62|4.61|4.56|4.49|4.53|4.58|4.58|4.63|4.72|4.79|4.89|4.97|5.02|4.97|4.87|4.86|4.89|4.9|4.88|4.92|4.76|4.68|4.65|4.63|4.67|4.64|4.68|4.68|4.7|4.7|4.67|4.69|4.72|4.62|4.47|4.39|4.31|4.31|4.24|||4.3|4.42|4.44|4.51|4.48|4.62|4.64|4.72|4.68|4.69|4.31|4.29|4.2|4.15|4.13|4.18|4.37|4.85|5.21|5.51|4.6|4.36|4.33|4.41|4.48|4.49|4.49|4.49|4.59|4.33|4.31|4.33|4.33|4.33|4.09||||3.97|3.94|3.92|3.86|3.9|3.97|3.99|4.06|4.05|4.11|4.12|4.13|4.07|4.02|4.04|4.08|4.09||4.17|4.26|4.28
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|15.72|15.3|15.22|15.63|15.55|15.35|15.31|14.53|14.02|14.31|14.52|14.43|13.67|13.76|14.63|14.21|13.76|13.31|12.82|12.75|12.56|||||||11.19|11.05|10.52|11.12|12.52|13.68|13.82|14.55|15.41|16.11|15.29|14.75|15.29|15.57|16.67|16.35|17.2|17.62|17.67|17.92|17.57|17.63|17.73|17.71|18.1|18.33|18.46|18.66||18.2|17.2|17.58|17.61|17.7|17.77|17.66|17.98|17.8|17.9|18.19|18.4|18.29|18.04|18.1|18.25|18.07|18.48|18.43|18.8|18.93|18.92|19.25|18.81|18.71|18.63|18.55|18.63|18.88|18.75|18.49|18.55|18.71|18.47|18.21|18.13|18.27|18.3|18.37|18.3|18.15|17.97|18.07|18.01|17.66|17.52|17.42|16.78|16.15|16.05|16.62|16.61|16.69|16.94|17.03|17.31|17.5|17.27|17.11|16.97|||||||17.12|17.1|17.04|17.13|16.9|16.81|17.04|16.94|16.83|16.9|16.87|16.87|17|16.94|16.85|16.97|17.16|17.11|16.84|16.66|16.7|16.39|15.53|15.29|15.03|15.55|15.86|16.14|16.63|16.92|16.3|16.51|16.57|16.45|16.78|16.81|16.84|16.94|17.08|17.33|17.25|17.31|17.4|17.17|16.7|16.9|16.92|16.66|16.58|16.67|16.76|16.98|17.01|16.97|17.08|16.87|16.84|17.09|17.02|16.96|17.22|17.29|17.36|17.37|17.35|16.71|16.3|16.08|18.69|||19.25|19.52|19.48|19.17|19.1|19.1|19.25|19.2|19.04|19|19.33|19.36|19.84|19.93|19.72|19.41|19.33|19.41|19.38|19.26|19.21|19.35|19.21|19.12|19.3|19.12|19.13|18.86|18.95|19.1|19.13|19.23|19.33|19.25|19.57||||19.26|18.81|18.9|22.36|23.74|24.54|23.03|23.12|22.97|23.55|23.11|23.29|23.62|23.41|23.94|23.4|23.34||23.14|23.27|23.13
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|16.31|15.94|15.93|16.18|16.2|16.32|16.08|16.08|16.1|16.02|15.91|15.91|15.26|15.38|15.46|15.51|15.36|15.39|15.16|15.06|15.19|||||||14.7|13.6|12.33|12.24|13.15|13.98|14.25|14.22|14.72|14.9|14.7|14.25|14.22|14.43|15.06|14.91|15.22|15.13|14.8|14.66|14.34|14.32|14.31|14.29|14.44|14.63|14.58|14.3||14.25|13.96|13.88|13.92|13.9|13.98|13.83|13.97|14.13|14.25|14.37|14.55|14.55|14.63|14.22|14.37|14.45|14.5|14.53|14.61|14.65|14.7|15.01|14.96|14.9|14.97|15|15|15.11|15.06|14.85|14.9|14.56|14.29|14.29|14.28|14.38|14.44|14.57|14.79|14.83|14.82|14.86|14.9|14.9|15|14.46|14.56|14.23|14.15|14.53|14.44|14.82|14.84|14.79|15.01|14.92|14.75|14.65|15.12|||||||14.88|14.84|14.98|15.1|14.93|14.93|15.15|15.18|14.84|15.06|15.19|15.29|15.37|15.02|14.99|15.08|15.15|15.03|15.51|15.28|15.28|15.31|15.42|15.46|15.29|15.29|15.32|15.26|15.43|15.5|15.42|15.5|15.59|15.43|15.6|15.75|15.83|16.09|16.01|16.06|16.07|16.22|16.18|16.18|15.91|16.13|16.37|16.69|16.65|16.57|16.82|17.23|17.02|16.67|16.97|17.03|17.35|15.95|15.73|15.68|15.65|15.67|15.67|15.55|15.83|15.84|15.47|15.02|15.13|||15.15|15.21|15.19|15.31|15.4|15.3|15.3|15.12|14.9|14.76|14.95|15.12|14.92|14.81|14.6|14.56|14.45|14.45|14.33|14.37|14.36|14.46|14.3|14.45|14.43|14.37|14.54|14.56|14.55|14.5|14.43|14.51|14.49|14.59|14.79||||14.18|13.52|12.65|12.51|12.75|12.94|13.13|13.22|13.27|13.3|13.24|13.2|13.05|12.98|13.06|13.08|13.02||13.12|13.11|13.07
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.56|11.15|11.12|11.18|10.89|10.65|10.49|10.5|10.46|10.61|10.61|10.6|10.18|10.26|10.63|10.59|10.46|10.5|10.52|10.25|10.31|||||||10.14|9.33|8.28|8.39|8.96|9.48|9.6|10.19|10.51|10.91|10.52|10.1|10.2|10.13|11.1|10.8|11.22|11.36|11.74|11.7|11.58|11.6|11.75|11.77|12.07|12.3|12.51|13.13||12.91|12.9|12.49|12.5|12.39|12.43|12.23|12.5|12.19|12.2|12.39|12.45|13.14|13.03|12.32|12.2|12.19|12.3|12.5|12.78|12.8|12.7|12.99|12.95|13.1|13.22|12.94|12.98|13.01|12.83|12.74|13|13.16|13.01|12.91|12.77|12.85|12.83|12.3|11.86|11.5|11.46|11.41|11.44|11.39|11.16|10.6|10.56|10.34|10.4|10.75|11.12|11.2|11.31|11.41|11.1|11.1|10.99|10.94|11|||||||10.7|10.74|10.78|10.72|10.64|10.65|10.74|10.68|10.82|10.9|10.88|10.98|11.29|11.28|10.68|10.7|10.68|10.65|10.49|10.28|10.23|10.07|9.4|9.5|9.38|9.52|9.58|9.66|9.79|9.94|9.8|9.89|10.08|9.98|10.21|11.01|11.01|11.09|11.19|11.27|11.2|11.49|11.63|11.81|11.66|11.83|11.86|11.85|11.8|11.39|11.53|11.65|11.79|11.75|11.93|11.9|12.16|11.61|11.58|11.66|11.68|11.7|11.79|11.86|11.48|11.15|11.01|11.15|11.24|||11.47|11.66|11.62|11.33|11.28|11.35|11.51|11.24|11.25|11.12|11.39|11.41|11.67|11.62|10.92|10.96|10.87|11|11.01|11.1|10.9|11.07|11.25|11.19|11.4|11.24|11.06|10.76|11.3|11.42|11.27|11.6|11.71|11.85|12.17||||12.25|12.12|12.18|12|12.23|12.65|13.03|13.22|13.6|13.65|13.1|13.3|12.89|12.8|12.96|13.01|12.5||12.27|11.53|11.48
08147|100363|/equities/tongfang|SHANGHAICOMP|6.94|6.78|6.79|6.91|6.87|6.67|6.64|6.67|6.78|6.8|6.9|6.76|6.32|6.38|6.44|6.37|6.23|6.14|5.92|5.89|5.83|||||||5.55|5.32|4.84|4.94|5.09|5.58|5.68|6.02|6.2|6.32|6.21|5.9|5.88|5.85|6.23|6.17|6.37|6.41|6.52|6.62|6.61|6.59|6.7|6.77|6.93|7.08|7.1|7.24||7.29|7.11|7.03|7.01|7.18|7.28|7.33|7.46|7.66|7.69|7.84|8.05|8.08|8.18|8.13|7.89|7.74|7.68|7.81|8.16|8.02|7.9|8.04|8.02|8.02|8.05|8.14|8.28|8.48|8.67|8.6|8.55|8.71|8.68|8.46|8.42|8.44|8.65|8.48|8.4|8.1|8.1|8.15|8.24|8.31|8.33|8.34|7.7|7.46|7.66|7.72|8.09|8.12|7.96|7.33|7.36|7.49|7.46|7.3|7.21|||||||7.22|7.26|7.44|7.68|7.45|7.43|7.62|7.6|7.43|7.35|7.27|7.44|7.47|6.86|6.7|6.83|6.87|7.01|6.97|6.98|7.06|7.03|6.76|6.78|6.64|6.99|6.96|6.95|6.77|6.81|6.9|6.91|7.08|7.05|7.13|7.24|7.38|7.53|7.6|7.36|7.31|7.29|7.23|7.2|7.13|7.18|7.32|7.51|7.3|7.3|7.36|7.58|7.63|7.67|7.55|7.38|7.4|7.76|7.73|7.69|7.9|7.92|8.01|7.91|7.89|7.86|7.67|8.01|7.99|||8.6|9.19|9.27|8.83|8.96|9.04|8.66|8.79|8.41|8.03|8.2|8.3|8.67|8.63|8.28|8.34|7.78|7.98|7.82|7.56|7.61|7.76|7.92|8.06|8.07|7.97|7.98|8.27|8.91|9.14|9.55|9.73|8.78|8.48|8.03||||7.7|7.56|8.16|8.05|8.2|8.69|8.58|7.8|7.62|7.74|7.74|7.72|7.82|7.61|7.39|7.84|7.78||8.18|8|7.09
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|82.77|83.1|84.04|83.41|80.99|78.38|77.88|79.55|79.91|79.21|79.51|79.48|78.75|78.88|79.91|81.2|80.81|78.38|75.4|75.66|76.2|||||||75.22|75|72.57|70.01|69.8|68.75|69.66|72.01|71.9|71.35|68.85|67.56|67.6|68.68|70.17|68.8|69.76|70.68|70.87|71.46|69.4|68.02|67.94|68.31|69.5|70.15|71.55|71.79||74.26|71.81|71.6|71.33|71.23|70.58|68.01|68.2|68.5|68.88|69.67|69.28|70.48|70.91|69.48|71.31|70.11|70.9|71.08|72.2|73.05|73.76|73.77|75.01|75.11|76.36|76.15|77.37|77.94|77.7|78.22|78.66|79.29|78.58|79.73|79.31|79.5|79.31|79.8|79.55|79.53|80.6|82.58|82.1|83.62|81.21|79.4|78.7|77.21|75|80.76|80.64|81.9|82.27|83.03|83.23|85.51|85.83|86.51|85.59|||||||87.26|88.22|89.02|88.62|87.01|87.11|88.27|88.51|89.02|89.2|89.32|90.82|91|90.63|90.74|91.81|92.2|93.7|92.53|91.95|90.5|93.7|93.45|94|94.5|91.77|91.64|91.7|92.75|94.28|91.78|92.4|93.51|93.2|95.46|96.18|97.5|97.01|98.05|96.8|94.8|95|94.83|98.1|97.79|98.19|98.08|96.78|95.2|96|94.01|93.4|99.02|99.22|100.6|101.72|101.5|100.55|100.48|100|100.7|103.38|104.59|103.31|101.34|101.23|101.44|101|100.51|||102.3|102.5|103.1|104.57|101.57|102.8|101.05|98.68|97.38|96.8|97.67|98.2|97.58|96.03|94.99|94.8|95.77|98.18|99.29|100.25|102.12|104.74|105.03|102.29|102.3|101.61|104.45|102.5|103.09|104.3|104.59|106.05|107.38|108.69|111||||115.11|114.4|114.11|114.68|112.1|113.56|112.93|115.9|115.78|115.78|115.15|115.88|115.13|118.72|118.55|120.76|120.3||118.18|117.65|119.51
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|30.43|30.45|29.35|27.39|27.85|26.68|26.11|27.25|29.04|28.21|25|23.67|22.55|24.01|24.6|22.8|21.62|20.81|19.37|19.8|17.55|||||||15.52|17.24|19.16|21.29|23.66|26.29|25.83|23.73|24.11|25.11|23.26|22.63|22.89|23.2|24.92|24|24.97|24.86|24.89|25.29|25.57|25.12|25.93|25.98|25.85|26.03|26.17|26.96||27.46|27.22|27.46|28.8|29.45|32.72|36.22|38.09|39.03|38.47|31.11|31.75|33.21|32.15|31|32.67|33|33|35.31|33.29|30.01|24.8|24.98|23.35|23.36|22.4|23.12|24.01|21.03|20.49|20.02|19.75|19.54|19.36|19.18|19.02|19.58|19.81|19.51|18.5|18.07|18.5|18.55|17.98|16.02|15.59|15.43|15.27|14.5|14.64|15.49|16.06|16.01|16.37|16.51|16.8|16.4|16.61|16.55|16.29|||||||16.6|16.45|16.43|16.33|15.95|16.09|16.6|16.31|16.03|16.01|16.21|16.61|16.63|16.75|16.5|16.85|17|17.13|17.38|17.49|17.9|18.09|17.37|17.33|17.1|17.55|16.9|16.61|16.59|16.75|16.7|16.6|16.96|16.5|16.85|17.22|17.56|17.88|17.75|17.86|17.26|17.08|16.98|17.35|17.68|17.65|17.94|18.25|18.03|18.02|18.7|18.99|19.19|19.06|19.96|19.28|19.6|19.5|19.71|18.96|19.16|19.08|18.8|18.3|18.05|18.76|16.57|16.27|16.2|||17.41|18.05|18.45|18.79|19.09|19.35|19.1|19.27|18.89|19.31|18.79|19.06|18.1|16.69|15.69|15.51|15.16|15.22|14.78|14.94|15.31|15.16|15.2|15.65|15.98|16.45|18.28|18.51|19.3|19.03|17.91|18|17.35|16.44|16.07||||15.58|15.68|15.59|15.9|16.39|16.4|17|16.73|16.4|17|17.47|17.45|16.39|15.43|15.63|15.15|15.16||15.88|15.73|15.44
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.96|10.95|10.74|10.79|10.4|10.25|9.85|9.89|10.06|10.16|10.25|10.17|10.11|10.3|10.96|10.51|10.33|10.26|10.45|10.29|10.38|||||||9.54|9.16|8.24|8.92|9.31|9.44|9.8|10.44|11.34|12.07|11.88|11.25|11.3|11.99|11.08|10.96|10.9|10.81|10.9|11.12|11.15|11.07|11.03|10.9|11.15|11.12|11.13|10.94||10.57|10.41|9.94|10.74|10.67|10.91|10.46|10.45|10.3|10.17|10.31|9.99|9.92|9.76|9.58|9.7|9.98|9.9|10|10|9.92|9.91|9.96|9.87|9.81|9.9|9.82|9.81|9.91|9.82|9.75|9.78|9.85|9.84|9.6|9.48|9.48|9.42|9.31|9.27|9.25|9.21|9.27|9.36|9.21|9.3|9.26|9.28|8.91|8.81|9.19|9.15|9.26|9.44|9.4|9.4|9.58|9.48|9.29|9.56|||||||9.78|9.68|9.67|9.68|9.61|9.63|9.87|9.88|9.56|9.57|9.52|9.62|9.68|9.69|9.84|9.98|10.12|10.24|10.23|10.18|10.14|9.83|9.3|9.24|9.1|9.14|9.2|9.26|9.53|9.57|9.52|9.51|9.51|9.3|9.42|9.43|9.41|9.39|9.47|9.65|9.81|9.85|9.87|10.05|9.82|9.86|9.91|9.96|9.71|9.75|9.78|9.82|9.59|9.51|9.58|9.58|9.66|9.64|9.62|9.42|9.47|9.52|9.55|9.46|9.48|9.38|9.28|9.01|9.03|||9.17|9.2|9.24|9.32|9.29|9.24|9.31|9.02|9.15|9.1|9.11|9.47|9.45|9.33|9.18|9.15|9.22|9.22|9.13|9.11|9.21|9.29|9.33|9.37|9.38|9.2|9.18|9.22|9.35|9.41|9.2|9.18|9.08|8.97|9.01||||9.25|9.4|9.28|9.13|9.4|9.54|9.68|9.77|9.73|9.65|9.65|9.73|9.8|9.78|9.83|10.19|10.32||10.75|10.91|10.86
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.38|14.14|14.21|14.39|14.45|14.56|14.39|14.38|14.28|14.53|14.62|14.38|13.73|13.82|13.66|13.74|13.61|13.68|13.53|13.55|13.86|||||||14.08|13.08|11.6|10.81|11.2|12.29|12.7|12.99|13.58|13.94|13.31|12.98|13.1|13.27|13.65|13.26|13.78|14.03|13.8|13.92|13.66|13.62|13.99|14|14.35|14.58|14.67|14.94||14.61|14.4|14.08|14.11|14.43|14.44|14.27|14.47|14.3|14.32|14.46|14.62|14.72|14.73|14.39|14.42|14.13|14.21|14.28|14.56|14.7|14.66|14.8|14.6|14.57|14.58|14.61|14.63|14.81|14.81|14.75|14.81|14.99|14.95|14.93|14.82|14.88|14.85|14.83|14.63|14.12|14.13|14.37|14.46|13.54|13.4|13.07|13.36|13.29|13.51|14.01|14.48|14.55|14.69|14.81|15|14.88|14.62|14.58|14.4|||||||14.28|14.08|14.08|14.06|14.04|14|14.07|14.25|14.2|14.23|14.21|14.3|14.63|14.53|14.47|14.67|14.7|14.72|14.56|14.62|14.55|14.56|13.88|13.87|13.56|13.96|13.98|13.9|14.07|14.34|14.16|14.32|14.35|14.41|14.56|14.57|14.68|14.91|14.7|14.5|14.51|14.54|14.36|14.35|14.82|14.91|15.26|15.46|15.4|15.5|15.7|15.97|15.97|15.8|15.75|15.01|15.01|14.82|14.75|14.98|15.52|15.58|15.88|15.66|14.44|14.03|13.68|13.79|13.88|||14.11|14.24|14.15|14.07|14.15|14.2|14.09|14.04|13.73|13.79|13.89|13.9|14.14|14.04|13.96|13.93|13.66|14.05|13.78|13.69|13.7|13.81|13.92|13.7|13.62|13.42|13.29|13.11|13.25|13.26|13.14|13.2|13.21|13.25|13.47||||14|14.12|14.45|15.83|16.77|17|17.98|16.37|16.22|16.57|16.62|16.9|17.66|17.54|17.72|18.16|18.23||17.92|17.6|17.38
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.85|2.8|2.78|2.79|2.78|2.69|2.66|2.68|2.64|2.65|2.7|2.73|2.61|2.73|2.76|2.73|2.69|2.67|2.63|2.63|2.63|||||||2.4|2.39|2.29|2.4|2.58|2.71|2.79|2.91|2.95|2.98|2.85|2.74|2.72|2.79|2.98|2.94|3.07|3.1|3.11|3.12|3.09|3.02|3.04|3.04|3.08|3.14|3.12|3.1||3.09|3.06|3.01|3.02|3.04|3.07|3.05|3.08|3.11|3.11|3.14|3.15|3.17|3.16|3.09|3.15|3.19|3.2|3.19|3.18|3.21|3.18|3.2|3.19|3.2|3.17|3.16|3.13|3.14|3.13|3.11|3.12|3.13|3.11|3.1|3.08|3.11|3.12|3.13|3.14|3.18|3.17|3.16|3.12|3.06|2.99|2.97|2.95|2.87|2.85|2.96|2.97|3|3.04|3.02|3.03|3.04|3.04|3.05|3.05|||||||3.06|3.05|3.05|3.06|3.04|3.05|3.09|3.12|3.05|3.06|3.04|3.05|3.06|3.05|3.05|3.05|3.09|3.11|3.14|3.09|3.08|3.12|3.13|3.15|3.06|3.05|3.05|3.05|3.1|3.12|3.12|3.11|3.12|3.11|3.14|3.2|3.19|3.19|3.2|3.23|3.21|3.22|3.24|3.2|3.18|3.17|3.14|3.13|3.11|3.08|3.07|3.05|3.04|3.03|3.03|3.02|3.02|3.02|3.03|3.02|3.02|3.03|3.04|3.03|3|2.99|3|3|3|||3.03|3.03|3.05|3.09|3.09|3.11|3.08|3.04|3.06|3.06|3.07|3.07|3.12|3.13|3.1|3.09|3.05|3.05|3.04|3.02|3.06|3.09|3.08|3.07|3.09|3.09|3.1|3.1|3.15|3.13|3.13|3.14|3.15|3.13|3.09||||3.06|3.05|3.03|3.02|3.02|3.05|3.06|3.1|3.12|3.1|3.09|3.08|3.09|3.06|3.07|3.11|3.11||3.15|3.15|3.14
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|16.89|16.71|16.77|16.75|16.56|16.22|16.15|16.18|16.38|16.47|16.51|16.48|16.12|16.18|16.31|16.32|16.1|16.06|15.76|15.73|15.55|||||||15.1|14.51|12.88|13.23|14.07|15.26|15.3|16.58|16.96|17.33|17.01|16.55|16.59|16.58|17.86|17.59|18.31|18.56|18.53|18.6|18.8|18.72|18.78|18.85|19.22|19.67|19.8|19.94||19.48|19.15|19.19|19.07|19.24|19.52|19.33|19.54|19.7|19.91|19.92|20.15|20.19|20.14|19.77|19.86|19.9|19.91|19.87|20.02|20.74|20.57|20.71|20.25|20.33|20.52|20.51|20.5|20.28|20.25|20.15|20.16|20.45|20.35|20.38|20.62|20.79|20.76|20.8|20.59|20.69|20.7|20.69|19.59|18.8|18.3|18.12|18.24|17.87|17.65|17.96|18.12|18.46|18.89|18.62|18.36|18.3|18.16|18.11|18.1|||||||18.16|18.15|18.14|17.98|17.64|17.71|17.96|17.95|17.9|17.52|17.4|17.43|17.65|17.19|17.14|17.23|17.35|17.47|17.46|17.46|17.3|17.4|17.01|17.07|16.81|16.69|16.91|16.82|16.8|16.9|16.93|17.25|16.87|16.87|17.06|17.29|17.2|17.13|17.21|17.59|17.46|17.09|17.26|17.32|17.19|17.24|17.18|17.18|17.04|16.9|16.97|16.94|16.98|16.87|17|16.9|16.85|16.79|16.71|16.64|16.78|16.85|16.87|16.8|16.7|16.54|16.4|16.53|16.54|||16.82|16.88|16.85|16.88|16.7|16.65|16.63|16.5|16.54|16.47|16.54|16.53|16.89|16.95|16.78|16.86|16.71|16.88|16.77|16.77|17.13|17.59|17.59|17.61|17.69|17.76|17.76|17.52|17.75|17.81|17.4|17.39|17.71|17.65|18.03||||17.94|17.78|17.78|17.65|18.59|18.73|19.1|19.2|19.38|19.44|19|18.27|18.31|18.27|18.27|17.87|17.81||17.77|17.87|17.89
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.69|5.51|5.52|5.7|5.65|5.35|5.27|5.35|5.33|5.32|5.34|5.28|4.98|5.14|5.32|5.25|5.04|4.72|4.6|4.54|4.35|||||||3.91|3.9|4.01|4.46|4.73|5.16|5.32|5.71|5.9|6.18|5.97|5.84|5.89|6.06|6.6|6.55|6.82|6.92|6.98|7.08|6.91|6.79|6.91|6.93|7.07|7.2|7.18|7.23||7.14|6.77|6.76|6.78|6.85|6.86|6.81|6.91|6.92|6.95|7.12|7.18|7.21|7.31|7.22|7.3|7.4|7.4|7.45|7.59|7.61|7.67|7.84|7.66|7.61|7.71|8.07|8.06|8.59|8.25|7.32|7.36|7.42|7.28|7.25|7.11|7.16|7.16|7.16|7.05|6.9|6.91|6.96|6.91|6.84|6.72|6.59|6.65|6.49|6.45|6.62|6.67|6.81|6.98|6.92|7.09|6.98|6.94|6.98|6.82|||||||6.8|6.74|6.76|6.81|6.8|6.82|6.98|7.13|7.03|7.1|7.08|7.35|7.26|7.2|7.22|7.29|7.38|7.33|7.21|7.16|7.18|7.21|7.08|7.07|7.17|7.33|7.41|7.48|7.54|7.75|7.55|7.53|7.6|7.59|7.66|7.76|7.75|7.76|7.99|8.07|8.06|8|8.03|8.03|7.86|7.98|8.05|8.15|7.96|7.95|8.05|8.16|8.12|8.15|8.47|9.08|9.06|9.17|9.2|9.16|9.26|9.43|9.53|9.31|8.78|8.6|8.55|8.42|8.39|||8.48|8.67|8.79|8.86|8.63|8.68|8.81|8.63|8.61|8.78|8.96|9.14|9.27|9.2|9.04|9.15|9.29|9.39|9.42|9.5|9.66|9.65|9.73|9.61|9.65|9.71|9.65|9.43|9.48|9.46|9.23|9.3|9.34|9.36|9.43||||9.15|9.12|9.06|8.93|9.79|10.35|10.18|10.31|10.37|10.46|10.51|10.6|10.64|10.66|10.82|10.85|10.72||10.92|11.19|10.75
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.75|14.43|14.47|14.52|14.41|14.05|13.95|14.22|14.43|14.5|14.7|14.92|14.71|14.81|14.79|14.7|14.55|14.6|14.4|14.42|14.39|||||||14.49|13.63|12.48|12.32|12.95|13.66|13.84|14.7|15.38|15.44|14.96|14.59|14.61|14.75|15.23|14.92|15.16|15.52|15.45|15.61|15.56|15.08|14.95|15.02|15.3|15.5|15.69|15.73||15.87|15.31|15.26|15.3|15.61|15.6|15.51|15.71|16.09|16.25|16.6|16.65|16.56|16.67|16.35|16.6|16.7|16.88|17|17.23|17.3|17.06|17.38|17.36|17.48|17.88|17.84|18|17.87|17.56|17.58|17.67|17.91|17.76|17.74|17.6|17.87|17.87|17.86|17.71|17.54|17.6|17.61|17.49|17.43|17.63|17.46|17.97|17.8|17.75|18.24|18.37|18.49|18.67|18.66|18.88|19.25|19.19|19.16|19.16|||||||20.01|20.06|20.05|20.03|20.2|20.36|20.71|21.01|20.46|20.57|20.46|20.53|20.86|20.91|20.7|20.87|20.99|21.24|21.02|20.64|20.57|20.83|21|21.06|20.7|21.04|21.01|21.11|21.55|21.7|22.28|22.42|22.58|22.19|22.57|22.95|22.9|23.2|23.2|23.97|22.41|22.68|22.84|22.8|21.8|21.51|21.47|21.31|21.02|21.11|21.36|21.11|21.01|20.89|21.08|21.33|21.19|21.3|20.6|20.31|19.96|20.18|20.31|19.76|19.75|19.73|20.19|20.39|20.3|||21|21.2|21.22|21.71|21.53|21.41|21.38|20.83|20.88|20.87|20.66|20.61|20.87|20.47|20.5|20.43|20.2|20.51|20.47|20.52|20.65|20.98|20.86|20.96|21.05|21.17|21.4|21.36|21.91|22.02|21.96|21.91|21.8|21.6|21.89||||21.99|21.82|21.91|21.58|22.26|22.69|22.8|23.17|23.4|24.22|24.36|24.66|24.8|24.93|25.42|25.38|25.37||25.48|24.82|24.9
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|77.77|76.64|77.01|77.6|77.02|76.86|76.68|75.88|75.82|75.45|75.9|78.6|77.64|77.71|76.68|76.38|77.37|77.42|74.63|73.99|73.94|||||||73.38|71.45|69.66|68.3|66.81|69.61|69.67|70.87|72.7|71.75|70.05|68.75|68.65|68.17|69.01|66.78|67.7|69.03|69.68|70.27|71.31|72|72.11|73.53|74.54|74.3|75|75.55||76.71|76.3|75.88|76.35|77.02|76.01|75.25|75.57|74.9|73.95|74.91|73.85|73.47|75.4|74.85|75.51|75.88|76.95|77.74|78.22|78.15|80.06|80.01|80.5|79.92|81.37|81.01|81.7|82.35|81.6|81.26|82.2|82.47|82.01|82.52|82.88|82.4|81.88|86.63|87.3|85.73|85.72|85.5|87.65|86.81|85.63|84.9|85.9|83.86|83.05|84.37|84.84|85.88|85.82|86|86.28|86.8|87.38|86.88|87.5|||||||87.36|88.66|90.8|91.3|90.72|91.09|91.44|91.56|92.06|92.18|93.58|94.12|94.12|94.31|94.25|95.4|96.2|96.5|96.6|93.75|93.41|93.01|92.75|93|92.15|91.3|91.16|91.61|90.8|91.8|92.2|93.21|93.53|93.1|95|95.59|96.35|96.01|96.01|96.11|96.11|96.46|96.9|96.8|93.98|94.21|94.37|92.9|90.03|91.22|91.55|90.5|89.6|88.76|90.55|90.47|88.89|87.29|85.16|85.09|85.34|86.09|86.78|87.18|87.14|87.27|88.23|88.34|87.76|||89.74|90.51|90.85|90.87|89.83|89.75|88.2|86.91|86.39|85|84.8|84|83.58|82.42|82.09|81.55|82.11|83.52|85.2|86.32|86.98|87.8|86.9|85.9|86.6|87.36|88.2|86.53|87.42|88.3|89.75|88.72|88.29|87.69|89.53||||91.84|91.12|91.7|90.77|90.57|92.35|94.4|96.2|96.58|92.5|91.23|90.8|91.61|93.26|93.33|93.5|93.11||94.5|94.88|95.45
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.01|3.92|3.93|3.97|3.92|3.88|3.85|3.89|3.85|3.86|3.92|3.97|3.92|3.93|3.94|3.92|3.9|3.87|3.8|3.78|3.81|||||||3.72|3.46|3.11|3.15|3.37|3.59|3.67|3.73|3.96|3.98|3.86|3.71|3.67|3.72|3.96|3.87|4.04|4.07|4.12|4.14|4.1|4.08|4.1|4.11|4.21|4.28|4.3|4.29||4.24|4.08|4.03|4.06|4.05|4.03|4.05|4.13|4.13|4.14|4.22|4.29|4.29|4.33|4.27|4.32|4.34|4.37|4.4|4.48|4.5|4.5|4.57|4.54|4.53|4.61|4.64|4.65|4.69|4.61|4.61|4.63|4.65|4.6|4.54|4.55|4.6|4.59|4.67|4.68|4.63|4.64|4.66|4.66|4.63|4.48|4.46|4.46|4.33|4.28|4.28|4.41|4.9|5|4.99|5.04|5.05|5.02|5.02|5.02|||||||5.08|5.08|5.1|5.15|5.09|5.1|5.14|5.18|5.18|5.21|5.19|5.19|5.18|5.11|5.13|5.15|5.19|5.23|5.08|5|5.01|5.1|5.08|5.09|4.96|4.98|5.02|5.02|5.09|5.17|5.12|5.21|5.21|5.22|5.27|5.36|5.36|5.33|5.39|5.5|5.44|5.47|5.48|5.52|5.4|5.41|5.43|5.38|5.35|5.33|5.34|5.32|5.31|5.29|5.29|5.29|5.19|5.12|5.18|5.12|5.17|5.18|5.17|5.04|4.92|4.93|4.96|4.92|4.89|||4.93|4.9|5.03|5.09|5.05|5.07|5.09|5.06|5.06|5.07|5.09|5.11|5.23|5.18|5.09|5.07|5.06|5.13|5.03|5.15|5.25|5.31|5.24|5.21|5.37|5.39|5.4|5.35|5.37|5.5|5.47|5.46|5.48|5.49|5.46||||5.46|5.46|5.48|5.38|5.45|5.67|6.14|6.25|6.33|6.33|6.38|6.35|6.32|6.27|6.31|6.34|6.27||6.31|6.41|6.45
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.78|8.69|8.62|8.78|8.71|8.6|8.51|8.6|8.6|8.67|8.81|8.94|8.7|8.4|8.52|8.46|8.41|8.08|7.99|7.97|7.8|||||||6.98|7.23|6.88|7.56|8.13|8.67|9.07|9.54|9.64|9.75|9.31|9.01|9.05|9.25|9.96|9.91|10.43|10.49|10.55|10.6|10.37|10.33|10.36|10.38|10.61|10.81|10.82|10.71||10.52|10.32|10.24|10.28|10.31|10.53|10.58|10.73|10.73|10.81|10.88|10.85|10.85|10.9|10.75|10.92|11.14|11.13|11.18|11.17|11.3|11.29|11.37|11.2|11.18|11.13|11.01|10.98|10.97|10.92|10.88|10.92|10.92|10.92|10.84|10.78|10.8|10.87|10.89|10.85|10.79|10.77|10.77|10.72|10.67|10.41|10.34|10.42|10.09|10.06|10.28|10.48|10.69|10.6|10.62|10.66|10.89|10.85|10.83|10.81|||||||11.04|10.97|10.97|11|10.9|10.95|11.12|11.07|11.01|11|10.94|11|11.22|11.09|11.07|11.38|11.33|11.33|11.18|11.09|11.07|11.12|11.01|11|10.94|10.78|10.95|10.95|11.16|11.62|11.42|11.45|11.53|11.57|11.82|11.97|11.96|12.02|12.09|11.95|11.99|12|12.02|11.86|11.68|11.74|11.8|11.78|11.8|11.92|11.84|11.8|11.88|11.89|11.83|11.8|11.86|11.78|11.78|11.54|11.52|11.55|11.58|11.52|11.46|11.37|11.25|11.28|11.29|||11.41|11.55|11.67|11.66|11.6|11.63|11.62|11.6|11.52|11.5|11.6|11.57|11.74|11.73|11.55|11.52|11.41|11.55|11.45|11.48|11.62|11.85|11.91|11.82|11.88|11.86|11.92|11.86|11.84|11.83|11.73|11.8|11.82|11.79|11.79||||11.61|11.6|11.42|11.39|11.56|11.75|11.76|11.97|11.97|11.87|11.88|11.87|11.96|12.04|12.04|12.25|12.24||12.37|12.45|12.4
08159|1031315|/equities/warom-tech|SHANGHAICOMP|19.71|19.5|19.6|19.56|19.7|19.74|19.82|19.49|19.19|18.72|18.85|18.27|17.25|17.8|18.02|18.01|17.72|17.84|17.65|17.32|17.38|||||||16.72|16.4|15.71|15.04|15.2|15.52|15.9|16.38|16.54|17.01|16.61|16.18|15.41|16.28|17.46|17.42|18|18.25|18.4|18.87|18.58|18.41|18.54|18.78|18.78|19.55|19.44|19.65||19.53|18.71|18.13|18.45|18.74|18.8|18.83|19.2|19.11|19.3|19.49|19.88|19.76|19.6|18.97|19.33|19.21|19.09|19.13|19.3|19.41|19.5|19.52|19.15|19.3|19.7|20|20.11|20.26|19.72|18.6|18.71|18.41|18.1|18.02|17.96|18.28|18.29|18.18|17.97|17.17|17.04|16.8|16.88|17.78|17.5|17.4|17.48|16.85|18.51|19.13|19.8|19.99|20.28|20.27|20.35|20.67|20.48|20.36|20.17|||||||21.18|21.28|21.44|21.12|21.46|21.25|21.63|21.72|21.72|21.94|22.35|22.7|22.8|21.75|21.61|21.62|22.1|22.36|22.59|22.34|22.78|22.96|22.37|22.5|22.52|22.69|22.77|22.44|22.4|23.18|23.13|23.25|23.4|23.35|23.87|24.1|24.15|24.4|25.02|25.09|25.15|25|24.93|24.54|24.3|24.42|24.68|24.4|23.91|24.07|24.3|24.71|25.75|25.5|25.35|25.01|24.95|24.92|24.88|24.92|25.13|25.12|25.35|25.71|25.08|25.14|25.13|24.8|25.88|||26.4|26.29|26.4|26.33|26.3|26.12|26.96|26.68|26.65|27.1|27.01|27.13|26.8|27.05|27|27.93|27.58|27.9|27.78|27.75|27.88|28.3|27.87|27.86|28.1|28.23|28.06|27.54|27.59|27.69|27.48|27.52|27.75|27.41|27.15||||26.75|25.19|24.8|24.52|24.99|25.44|25.26|24.9|25.42|26.02|25.79|25.48|25.48|26.35|26.33|26.14|26.46||26.74|27.07|27.77
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.6|11.47|11.46|11.56|11.4|10.96|10.73|10.75|10.89|11.11|11.28|11.06|11.02|11.25|11.45|11.35|11.01|11.14|10.96|11|11.01|||||||9.86|9.58|8.52|9.24|9.95|10.5|10.78|11.5|12.01|12.3|11.74|11.38|11.6|11.74|12.88|12.78|13.08|13.39|13.52|13.35|13.33|13.3|13.4|13.38|13.53|13.98|14.2|14.05||13.88|13.42|13.38|13.28|13.7|13.59|13.39|13.61|13.61|13.95|14.2|14.3|14.58|14.55|14.17|14.32|13.98|13.99|14.37|14.7|14.88|15.02|15.2|15.06|14.53|14.22|14.16|14.08|14.28|14.19|13.81|13.9|13.84|14.11|14.29|14.29|14.42|14.67|14.54|14.38|14.17|14.28|14.44|14.51|14.6|13.37|12.98|13.17|13.36|12.58|12.06|11.95|12.05|12.25|12.45|12.58|12.49|12.28|12.26|12.55|||||||12.71|12.43|12.48|12.42|12.11|12.25|12.43|12.43|12.36|12.14|12.1|12.13|12.36|11.92|11.92|12|12.32|12.43|12.44|12.43|12.38|12.45|12.04|12.05|11.88|11.9|12.03|12.02|12.09|12.25|12.33|12.46|12.46|12.3|12.71|12.5|12.15|12.9|13.17|14.02|13.91|13.9|14.7|14.73|14.68|14.71|14.81|14.72|14.63|14.35|14.67|14.6|14.65|14.89|15.1|14.96|14.87|15.06|15.05|14.9|15.13|15.2|15.03|14.8|15.4|15.39|15.7|16.01|16|||16.15|16.48|16.74|16.88|16.96|16.98|16.97|16.81|16.95|16.99|17.1|17.23|18.33|18.5|18.69|18.77|18.53|18.85|18.96|18.9|18.99|19.2|19|18.47|18.38|17.83|17.75|17.47|17.93|17.69|17.51|17.73|18.01|18.1|19||||18.6|18.45|18.27|18.09|18.96|18.9|18.52|17.95|18.51|18.59|18.73|17.91|17.41|17.31|17.07|16.89|16.55||16.65|16.9|17.19
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.17|2.13|2.11|2.12|2.12|2.1|2.09|2.12|2.09|2.09|2.1|2.12|2.08|2.1|2.15|2.13|2.1|2.08|2.04|2.02|2.02|||||||1.9|1.87|1.8|1.91|2.04|2.13|2.23|2.31|2.37|2.4|2.33|2.23|2.18|2.25|2.38|2.34|2.44|2.48|2.46|2.49|2.45|2.43|2.41|2.41|2.43|2.45|2.45|2.44||2.42|2.38|2.34|2.37|2.39|2.42|2.42|2.45|2.47|2.5|2.55|2.56|2.56|2.48|2.42|2.45|2.52|2.53|2.54|2.55|2.53|2.52|2.53|2.52|2.53|2.56|2.55|2.55|2.54|2.51|2.51|2.5|2.51|2.51|2.5|2.47|2.5|2.52|2.5|2.43|2.41|2.4|2.38|2.38|2.41|2.38|2.38|2.38|2.3|2.3|2.33|2.35|2.36|2.39|2.4|2.39|2.42|2.41|2.43|2.43|||||||2.5|2.49|2.49|2.5|2.51|2.51|2.54|2.56|2.49|2.48|2.47|2.48|2.5|2.47|2.5|2.49|2.52|2.53|2.52|2.48|2.47|2.51|2.59|2.61|2.57|2.61|2.59|2.6|2.66|2.66|2.69|2.69|2.71|2.66|2.68|2.71|2.71|2.71|2.74|2.79|2.8|2.83|2.83|2.77|2.75|2.73|2.73|2.73|2.72|2.74|2.73|2.63|2.58|2.55|2.57|2.55|2.53|2.56|2.55|2.53|2.53|2.54|2.49|2.45|2.43|2.43|2.38|2.36|2.34|||2.39|2.38|2.42|2.46|2.46|2.49|2.5|2.47|2.51|2.51|2.48|2.48|2.48|2.46|2.45|2.49|2.45|2.48|2.42|2.46|2.55|2.6|2.61|2.67|2.64|2.58|2.59|2.57|2.61|2.59|2.57|2.58|2.56|2.55|2.47||||2.33|2.32|2.28|2.26|2.28|2.31|2.34|2.39|2.4|2.41|2.42|2.4|2.4|2.37|2.4|2.47|2.47||2.5|2.5|2.46
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|24.18|24|24.48|25.58|24.23|23.4|23.16|23.22|22.92|23.95|23.06|21.21|18.83|19.9|19.6|18.91|18.6|16.6|15.5|14.79|13.73|||||||12.11|12.92|14.21|15.79|17.1|17.53|18.15|19.31|19.73|20.78|20.45|19.91|19.9|20.64|22.85|21.42|22.22|22.22|22.35|22.4|22.43|22.58|22.9|22.17|22.44|23.27|22.9|24.66||25.02|26.85|26.38|25.66|25.21|25.19|25.2|26.27|26.14|25.92|25.34|26|27.5|28.2|26.12|28.99|32.21|32.29|33.61|32.51|31.95|31.23|33.6|37.33|39.14|38.94|38.41|38|37.51|36.9|36.33|35.03|37.35|33.2|32|31.99|29.89|26.5|25.8|22.45|20.7|22.28|22.62|21.5|19.3|18.36|18.76|20.84|22.65|21.77|20.09|16.66|16.8|14|13.78|14.04|13.88|13.73|13.66|13.58|||||||13.53|13.55|13.7|13.77|13.03|13.12|13.18|13.8|14.51|14.5|14.33|14.57|14.89|13.51|13.34|13.36|13.51|13.58|13.33|13.31|13.17|13.35|12.54|12.53|12.39|12.7|12.85|13.01|13.2|13.37|13.03|13.27|13.33|13.33|13.55|13.66|13.8|14.05|13.96|14.05|13.93|13.91|13.82|14.13|14.13|14.45|14.97|14.75|14.04|14.77|14.85|15.47|15.68|15.27|15.45|15|14.97|14.84|14.83|14.86|15.04|15.05|15.4|15.31|15.42|15.71|15.01|15.16|14.04|||13.94|13.96|13.75|13.45|13.47|13.57|13.47|13.6|13.27|13.47|13.6|13.54|13.91|13.76|13.68|13.71|13.6|13.83|13.87|13.78|14.03|13.98|14.03|13.88|13.62|13|12.42|12.35|12.51|12.38|12.29|12.58|12.81|12.83|12.97||||12.64|12.57|12.71|12.63|13.2|13.54|14.26|14.36|14.49|14.75|14.04|14.1|14.6|14.54|14.85|15.41|15.21||15.31|14.98|14.92
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|18.22|18.86|18.55|17.12|17.13|17.76|17.79|16.82|16.28|16.32|16.26|16.14|15.97|16.03|16.1|16.12|16.46|15.66|15.71|15.43|15.04|||||||15.1|14.67|13.96|13.58|13.67|14|14.11|14.3|14.54|14.44|14.1|13.57|13.11|13.19|13.82|13.5|14.08|14.24|14.43|14.52|14.49|14.57|14.61|14.41|14.52|14.58|14.61|14.27||13.98|14.13|13.56|13.53|13.16|12.82|12.5|12.66|12.55|12.53|12.66|12.66|12.63|12.72|12.5|12.51|12.65|12.69|12.76|12.98|12.79|12.72|12.82|12.69|12.62|12.75|12.55|12.64|12.74|12.54|12.3|12.38|12.41|12.32|12.17|12.1|12.07|12.06|12.07|11.95|12.42|12.64|12.5|12.41|12.41|12.51|12.52|12.62|12.28|12.11|12.49|12.72|12.89|12.86|12.98|12.79|12.9|12.81|12.79|12.54|||||||12.66|12.9|12.85|12.78|12.79|13.14|13.23|13.22|13.11|13.39|13.11|12.98|13|12.83|12.76|12.84|13|13.11|13.11|12.79|12.73|12.79|12.56|12.55|12.34|11.98|11.9|11.82|11.78|11.85|11.67|11.88|12.05|11.91|12.08|12.3|12.3|12.25|12.2|12.25|11.95|12.23|12.38|12.03|11.53|11.7|11.7|11.64|11.45|11.46|11.55|11.5|11.27|11.21|11.51|11.29|11.1|10.88|10.88|10.67|10.75|10.78|10.8|10.57|10.31|10.33|10.34|10.28|10.3|||10.52|10.5|10.47|10.74|10.48|10.5|10.39|10.46|10.47|10.47|10.47|10.53|10.54|10.45|10.24|10.24|10.21|10.36|10.29|10.3|10.62|10.7|10.73|10.76|11.18|12.83|12.98|12.79|12.58|12.9|13.14|13.08|13.1|12.94|13.02||||12.86|12.59|12.41|12.5|12.95|13.2|13.28|14.14|13.91|13.51|13.31|13.01|13|12.6|12.72|12.73|12.75||12.66|12.59|12.52
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.2|11.03|11.16|11.12|11.23|11.39|11.37|10.92|10.68|10.78|10.62|10.38|10.13|10.19|10.38|10.3|10.2|10.12|10.15|9.99|10.03|||||||10.12|9.68|8.88|8.89|9.51|10|10.23|10.58|10.8|10.9|10.54|10.2|10.29|10.38|10.86|10.47|11.16|11.49|11.67|11.62|11.53|11.52|11.6|11.7|11.99|12.06|12.09|12.04||11.98|12|12.02|12.11|11.96|11.93|11.72|11.92|11.84|11.94|12.09|12.22|12.2|12.18|12.16|12.47|12.4|12.48|12.63|12.92|12.6|12.57|12.76|12.51|12.48|12.48|12.7|12.75|12.8|12.68|12.65|12.6|12.73|12.61|12.46|12.56|12.65|12.62|12.61|12.61|12.61|12.65|12.77|12.85|12.91|12.7|12.6|12.76|12.71|12.8|13.23|13.12|13.2|13.16|13.54|13.2|13.28|13.05|13.11|12.8|||||||13.2|13.4|13.63|13.85|13.77|14|14.44|14.36|14.25|14.61|13.72|13.38|13.48|13.36|13.34|13.28|13.56|13.8|13.95|13.92|14|13.95|13.25|13.24|13.92|13.63|13.59|13.68|13.69|13.75|14|14.23|14.13|14.15|14.37|14.61|14.67|14.64|14.63|14.65|14.55|14.6|14.46|14.37|14.41|14.6|14.8|14.08|13.95|13.26|13.35|13.27|13.13|13.23|13.26|13.32|13.16|13.07|12.96|12.6|12.7|12.78|12.75|12.79|12.4|12.25|12.18|12.25|12.3|||12.41|12.65|12.81|12.98|12.81|13.1|12.88|12.84|12.72|12.58|12.69|12.75|12.96|12.9|12.83|12.8|12.58|12.62|12.51|12.5|12.92|12.96|13.11|12.88|12.94|12.88|12.97|13.1|13.16|13.28|13.37|13.6|13.7|13.9|14.5||||13.76|14.16|14.29|14.27|14.38|14.94|15.1|15.23|15.47|15.15|15.4|15.07|15|14.38|14.47|14.71|14.78||14.18|13.9|13.95
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|39.71|38.96|38.83|40.23|40.16|38.77|38.21|39.59|39.5|39.25|39.53|39.6|38.85|38.98|38.86|38.5|38.66|38.83|38.94|38.94|39.09|||||||40.41|37.59|33.22|31.35|33.02|34.91|35.2|36.17|37.91|38.69|38|36.88|36.81|37.28|38.7|37.99|38.81|40.46|40.32|43.02|44.9|44.83|45.09|46.5|49.36|52.77|53.06|53.26||52.27|51.74|51.36|51.2|50.92|49.55|48.5|49.36|50.15|50.01|50.8|50.92|49.9|49.79|50.25|50.4|49.7|50.21|50.8|51.32|51.56|51.77|52.4|51.57|51.15|51.05|51.42|51.27|50.82|49.9|49.39|49.21|50|50.52|48.25|47.84|46.8|46.15|46.15|45.7|45.1|45.11|45.57|44.68|46.36|45.02|44.72|45.81|44.22|44.2|45.01|45.55|45.82|45.87|46.23|46.3|46.58|45.83|46.08|45.99|||||||45.19|44.88|44.91|45.93|46.16|47.4|48.77|49.86|49.73|50.25|49.69|49.56|49.88|50|48.21|48.94|47.66|47.6|47.39|46.73|45.8|44.89|43.18|43.3|43.61|44.83|45.53|45.4|46.7|47.81|46|46.74|47.9|46.93|48.51|48.65|48.7|50.03|51.1|49.8|51.58|55.86|51.5|51.5|52.7|52.63|52.11|52.01|51.31|51.31|51.41|51.53|51.21|51.11|51.52|53|52.94|52.7|52.68|53.41|54.04|55.5|55.56|55.61|53.05|52.04|50.5|51.14|50.48|||52.8786|53.3|54.1429|55.4|54.4357|54.5714|55.2357|55.1786|55.8715|55.7857|55.1429|55.0857|56.0929|55.3214|54.8286|55.2143|55.3643|57.7643|58.9286|59.4286|59.5|59.6286|62.2643|59.7|59.5572|57.8572|55.4429|54.7857|54.0429|54.5429|53.5714|53.6286|54.6357|54.6357|55.4286||||54.9357|55.7|54.9143|55.0714|55.0714|56.0143|55.9286|57.6143|58.6572|57.5072|56.4072|57.0714|57.4786|58.2572|57|57.0215|55.0572||55.7143|57.0215|57.9715
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|23.4923|23.0077|24.1|24.8846|23.4615|20.4923|18.9|19.0769|19.6539|20.4615|19.4846|19.6923|18.4615|18.6385|19.1923|18.8|17.7077|17.2|16.5385|16.5231|16.0231|||||||13.0769|13.6538|13.2308|14.6923|15.6462|16.4615|16.8231|17.9077|17.9769|18.8692|18.3231|17.9077|18.5385|18.9231|20.1308|19.6385|20.0615|20.6539|21.2|21.4462|21.8692|21.9846|22.5|22.6923|23.6923|23.6615|23.4231|24.8||25.1|24.6308|24.3615|24.2154|24.6154|24.8462|24.5539|25.1615|24.9846|25.0692|25.1154|25.7923|25.7692|26.2385|25.7|25.7923|26.1692|26.0231|27.3846|27.7|28.2846|28.4615|28.0769|27.7769|27.3308|27.0308|27.3539|27.1923|27.9231|28.2385|28.5539|26.4385|26.4615|26.4154|25.9462|24.9692|25.3846|25.8077|26.5385|26.0769|24.7|24.5385|25.2|26.1539|24.2539|24.9231|24|25.2846|25.8923|25.3846|25.3231|25.9231|23|22.3154|22.4615|22.7539|23.3308|23.4769|23.3846|23.5385|||||||23.7846|23.4769|23.2231|22.6539|22.0615|21.5154|21.6769|22|21.9077|22.0077|22.2308|22.8462|23.5385|23.5077|23.6615|23.6923|23.3154|23.3462|22.8769|23.0077|22.9846|22.7231|20.8154|20.7692|21.8692|21.3923|21.2308|20.6769|20.9692|21.6154|20.7692|20.9769|21.3615|21.5462|22.0615|22.4462|22.9231|22.5539|22.5923|22.3308|22.5231|22.4769|21.7154|21.6539|22.5308|22.8154|22.6923|21.7539|22.2462|23.0077|23.4308|23.5077|24.2462|23.1385|22.9308|23.8462|24.1846|24.0385|23.5923|24.3462|23.7769|23.5615|23.8077|24.6923|22.2308|22.0231|22.0615|22.7615|22.0385|||20.7|20.6923|20.4692|21.0923|21.4539|20.7308|20.5462|20.2308|20.1692|20.2769|20.9077|20.3077|20.9923|20.7|20.7539|20.4539|20.0385|20.3154|20.5923|20.1231|19.3539|19.1154|18.0769|16.9308|16.8154|16.5308|16.6462|15.3231|15.3154|15|14.8077|15.0231|15.4308|15.7385|16.1154||||16.7692|16.4231|15.7769|15.6154|16.1308|16.9385|17.6539|16.8846|16.8462|16.7846|17.1231|16.8539|15.4923|15.3308|15.6154|15.3846|15.3923||15.3077|15.8077|16.1923
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.19|8.11|8.2|7.99|7.9|7.86|7.81|7.84|7.7|7.8|7.93|7.87|7.56|7.62|7.98|7.9|7.61|7.43|7.12|6.96|6.88|||||||6.08|6.17|6.56|6.85|7.34|7.86|8.06|8.33|8.45|8.56|8.48|8.29|8.37|8.56|9.35|9.25|9.56|9.42|9.47|9.45|9.43|9.44|9.34|9.12|9.22|9.16|9.03|8.86||8.71|8.72|8.69|8.55|8.45|8.46|8.22|8.38|8.35|8.38|8.34|8.23|8.22|8.13|7.95|8|8.07|8.06|8.12|8.08|8.17|8.08|7.97|8.8|8.78|8.9|8.83|8.78|8.79|8.66|8.63|8.62|8.6|8.67|8.58|8.55|8.46|8.32|8.2|8.08|8.09|8.14|7.99|7.95|8.01|7.82|7.78|7.7|7.64|7.67|7.7|7.8|7.83|7.87|7.89|7.9|7.93|7.82|7.92|7.92|||||||7.97|7.99|8.06|8.18|8.04|7.95|7.96|8|7.97|8|7.98|7.97|8.02|7.97|7.9|7.93|7.95|7.81|7.55|7.71|8.11|8.04|7.84|7.84|7.56|7.72|7.83|8.05|8.07|8.09|7.96|7.89|7.83|7.83|7.93|7.92|7.98|8.13|7.98|8.01|7.94|7.92|8.08|8.07|8.14|8.14|8.14|8.08|8|8.01|8.16|8.09|8.05|7.91|8.01|7.99|7.95|7.85|7.78|7.71|7.65|7.67|7.43|7.45|7.47|7.29|7.23|7.08|7.03|||7.15|7.22|7.24|7.32|7.36|7.4|7.5|7.42|7.54|7.53|7.54|7.54|7.55|7.29|7.22|7.25|7.44|7.49|7.44|7.38|7.47|7.45|7.44|7.31|7.29|7.22|7.25|7.22|7.41|7.42|7.38|7.4|7.53|7.7|7.8||||7.71|8.12|8.13|8.14|8.32|8.45|8.19|8.17|8.03|7.9|7.86|7.9|7.91|7.89|8.04|8.02|7.81||7.88|8.05|8.05
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|94.56|92.72|92.9|95.7|94.51|92.81|91.58|92.1|92.38|94.03|92.6|93.08|86.88|87.6|86.56|87.14|86|84.7|82.89|81.81|84.21|||||||82.5|83.45|78|75.94|77.19|82.88|85.26|87.31|89|89.51|88.65|87.02|86.66|87.29|89.1|87.8|88.85|89.01|92.51|93.67|92.99|93.2|93.73|93.99|96.9|96.5|98.75|103||106.26|106.71|105.33|105.73|107.38|107.02|106.8|107.3|105.6|105.68|107.6|107.18|106.88|104.7|102.62|102.18|102.77|104.06|105|107.68|106.22|106.45|107.2|101.33|102.15|103.01|103.19|102.73|103.13|103.49|106.1|106.55|108.33|107.51|107.77|109|109.9|111.43|109.77|108.58|104.98|104.5|105.9|109.4|108.11|98.9|99.01|98.74|97.7|97.88|98.83|100.39|99.81|99.51|100.14|101.02|100.5|98.09|95|93|||||||92.6|92.72|93.17|94.71|91.71|92|93.54|94.17|92.5|89.77|90.72|92.36|91.8|91.82|92.19|93|92|92.02|90.3|89.68|90.9|91|87.72|87.5|87.35|88.3|88.58|87.04|86.56|86.21|87.5|87.38|90|98.8|100.78|102.68|103.04|104|102.5|103|104.19|102.88|102.05|101.2|99.15|100.41|101.18|100.85|99.6|100.21|101.11|101.95|102.25|99.82|105.68|106.95|107.25|106.6|105.3|104.49|102|102.28|96.31|97.11|97.47|97.1|97.18|99.8|98.54|||100|102.2|99.55|98.69|98.88|99.23|95.35|94.96|93.05|92.93|94.45|94.6|97.5|97.5|98.54|96.75|95.1|96.6|95.45|95|94.34|95|96.59|95.36|94.62|92.35|90.2|89|89.31|90.28|89.29|90.09|90.5|90.66|89.41||||89.15|87.23|87.4|88.6|90.68|95.1|101.31|104.25|101|103.03|99.42|101.3|105.51|104.07|105.89|99|94.14||93.31|91.81|89.6
08169|100859|/equities/join-in|SHANGHAICOMP|38.53|38.94|39.14|40.3|40.2|39.15|39.3|39.39|39.83|40.6|41.39|38.18|35.9|36.2|35.8|36.03|35.78|35.01|34.25|34.05|34.27|||||||33.01|32.19|29.75|29.2|30.3|32.73|33.34|34.61|35.96|36.21|35.58|34.68|35.23|35.52|36.7|36.2|36.92|37.22|36.95|37.35|38.1|37.83|38.49|38.69|39.11|40.2|40.42|41.43||41.6|39.9|40.35|40.32|41.22|41.01|41.42|41.75|42.32|42.5|43.12|43.07|43.25|43.76|43.72|43.01|42.9|43.75|44.17|43.88|47.35|47.65|48.41|48.3|47.97|48.59|47.65|47.81|48.6|49|49.57|49.93|50.96|50.96|50.69|50.93|51.69|52.15|53|50.5|48.8|48.91|49.4|49.01|48.96|47.7|44.81|42.95|42.01|42.63|43.6|44.95|45.65|45.98|46.46|46.81|46.88|45.5|43.75|43.11|||||||43.26|43|43.1|43.34|43.07|43.11|43.38|43.52|43.94|43.83|43.88|44.33|45.29|45.24|45.02|45.37|46.04|46.2|45.79|45.28|45.9|45.4|43.9|43.6|40.77|41.74|42.17|42.1|43|43.15|43.74|44.12|44.27|44.89|46.32|46.89|47.23|47.63|47.95|47.74|47.26|47.49|46.95|45.13|43.91|44.28|44.77|44.48|43.87|44.2|46.01|46.41|46.56|46.08|46.25|46|46.11|48.94|48.57|48.34|49.16|49.51|49.01|48.5|48.19|48.3|47.85|49.47|49.18|||50.55|51.86|51.77|50.57|50.3|50.34|49.24|49.24|47.29|47|48.2|49.55|51.27|50.83|49.66|49.3|49.2|51.25|51.86|51.11|51.58|52.08|52.78|52.7|53.53|54.1|53.34|52.97|53.24|52.59|51.75|51.5|51.56|51.7|52||||51|51.16|51.52|52.56|55.56|58.3|62.28|62.73|62.51|63.52|61.17|63.92|63.1|57.03|57.44|57.82|56.9||56.18|55.48|54.48
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.36|1.35|1.35|1.36|1.37|1.36|1.35|1.35|1.35|1.35|1.36|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.36|1.37|||||||1.37|1.32|1.24|1.22|1.27|1.29|1.31|1.33|1.34|1.34|1.32|1.29|1.28|1.28|1.33|1.32|1.34|1.36|1.37|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.38|1.38||1.35|1.34|1.33|1.34|1.35|1.35|1.34|1.35|1.35|1.36|1.38|1.38|1.38|1.38|1.36|1.37|1.38|1.37|1.38|1.41|1.41|1.41|1.43|1.41|1.42|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.35|1.36|1.36|1.37|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.35|1.36|1.33|1.33|1.34|1.34|1.35|1.37|1.37|1.38|1.38|1.38|1.38|1.38|||||||1.38|1.37|1.38|1.38|1.38|1.38|1.41|1.42|1.44|1.44|1.43|1.42|1.43|1.43|1.43|1.43|1.46|1.47|1.46|1.45|1.44|1.45|1.44|1.45|1.42|1.43|1.44|1.43|1.44|1.46|1.46|1.46|1.47|1.46|1.46|1.49|1.48|1.48|1.49|1.51|1.5|1.52|1.51|1.49|1.47|1.47|1.43|1.42|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.42|1.43|1.41|1.42|1.42|1.43|1.43|1.41|1.41|1.42|1.41|1.42|||1.4|1.4|1.41|1.38|1.33|1.34|1.37|1.38|1.41|1.41|1.44|1.45|1.48|1.48|1.48|1.48|1.49|1.5|1.49|1.49|1.5|1.5|1.51|1.52|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.53|1.52|1.52|1.52||||1.52|1.5|1.49|1.5|1.51|1.53|1.55|1.56|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55||1.55|1.54|1.54
08171|100722|/equities/wolong|SHANGHAICOMP|11.4917|10.5917|10.3333|10.1083|9.9667|9.5167|9.275|9.3833|9.3167|9.0417|9.0833|9.1|8.775|8.8167|8.925|8.8917|8.55|8.575|8.4833|8.5|8.55|||||||8.6|7.975|7.1|6.925|7.4083|7.85|7.925|8.2667|8.4333|8.6333|8.3917|8.1583|8.1|8.1417|8.7083|8.5667|8.8917|9.0583|9.1667|9.3083|9.1333|9.025|9.15|9.15|9.325|9.4833|9.6333|9.7417||9.625|9.3333|9.25|9.2417|9.4333|9.3583|9.2583|9.3833|9.4667|9.4917|9.7333|9.8|9.875|9.8333|9.5667|9.6833|9.7667|9.6833|9.7333|10.0167|9.975|10.1417|10.1333|9.7833|9.7|9.8|9.775|9.85|10.0167|9.95|9.8|9.85|9.975|9.925|9.9|9.925|9.9917|10.0917|10.0917|9.7583|9.425|9.2167|9.3|9.325|9.55|9.3917|9.2417|9.3417|9.2|9.1667|9.4833|9.5|9.6917|9.8|9.8417|9.975|9.9333|9.9167|9.925|9.975|||||||9.85|9.6917|9.6917|9.7083|9.575|9.5583|9.6667|9.7|9.6667|9.7083|9.7667|9.9167|10.075|9.9333|9.9583|9.9833|10.0833|10.1667|10.0583|10.0833|10.125|9.9417|9.525|9.5333|9.4667|9.5833|9.65|9.65|9.8|9.9|9.9083|9.9667|10|10|10.1917|10.3833|10.3917|10.5167|10.5|10.7167|10.6167|10.65|10.65|10.75|10.4583|10.6833|10.65|10.7917|10.7083|10.7667|10.8333|10.925|10.9583|11|11.2667|11.375|11.35|11.4167|11.2917|11.3333|11.5917|11.7333|11.9167|11.6833|11.3917|10.9167|10.7583|10.4083|10.6333|||10.75|10.1667|10.2|10.1083|9.725|9.7333|9.8583|9.725|9.6667|9.675|9.6667|9.8333|9.975|9.9917|9.95|10.0083|9.9333|9.9583|9.9667|10.15|10.125|10.2|10.3417|10.3083|10.425|10.3|10.2833|10.125|10.125|10.25|10.025|10.05|10.1333|9.9833|10.2083||||9.9417|9.875|9.5833|9.4833|9.8833|10.2667|10.5083|10.6|10.6333|10.5667|10.5583|10.5417|10.4917|10.425|10.2167|10.1667|10.1||10.1083|10.4167|10.3833
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.95|3.9|3.88|3.85|3.82|3.75|3.7|3.71|3.7|3.69|3.72|3.79|3.73|3.71|3.89|3.82|3.79|3.66|3.61|3.49|3.4|||||||2.98|3.1|3.24|3.57|3.88|4.08|4.26|4.55|4.76|4.75|4.58|4.36|4.25|4.3|4.6|4.51|4.73|4.78|4.8|4.83|4.75|4.71|4.75|4.74|4.82|4.83|4.84|4.8||4.9|4.78|4.78|4.85|4.86|4.93|4.97|5.02|5.04|5.1|5.17|5.08|5.07|5.02|4.92|4.98|5.03|5.03|5.04|5.08|4.99|4.98|5|5.1|5.24|5.56|5.26|5.23|5.07|4.96|4.87|4.94|5.02|5.03|5.02|5.13|5.27|5.35|5.25|4.99|5.01|4.91|4.92|4.86|4.81|4.78|4.74|4.84|4.58|4.59|4.58|4.58|4.62|4.82|4.9|4.98|5.03|5.03|5.03|5.01|||||||5.05|5.05|5.07|5.05|5.12|5.16|5.13|5.14|5.11|5.13|5.09|5.1|5.14|5.23|5.25|5.33|5.19|5.22|5.42|5.44|5.48|5.72|5.48|5.53|5.37|5.38|5.48|5.44|5.46|5.55|5.54|5.51|5.52|5.51|5.63|5.63|5.62|5.68|5.73|5.86|5.85|5.9|5.85|5.8|5.77|5.66|5.67|5.58|5.46|5.4|5.4|5.36|5.33|5.26|5.3|5.26|5.26|5.34|5.33|5.31|5.28|5.27|5.3|5.28|5.09|5.04|5.02|4.94|4.95|||5.08|5.07|5.13|5.25|5.2|5.25|5.3|5.25|5.23|5.16|5.13|5.11|5.05|4.98|4.95|5.02|4.93|4.93|4.92|4.92|4.98|5.06|5.06|5.15|5.3|5.28|5.34|5.34|5.41|5.36|5.34|5.38|5.33|5.27|5.15||||5.07|5.01|4.99|4.95|4.99|5.08|5.13|5.24|5.1|5.1|5.12|5.14|5.11|5|5.06|5.19|5.16||5.24|5.27|5.25
08173|1162084|/equities/wpg|SHANGHAICOMP|7.2|7.07|7.01|7.06|6.89|6.85|6.87|6.92|6.84|6.88|6.83|6.83|6.41|6.56|6.86|6.7|6.37|6.26|6.16|6.01|5.86|||||||5.19|5.27|5.1|5.54|5.91|6.33|6.54|7.04|7.27|7.5|7.24|7.03|7.09|7.4|7.57|7.2|7.55|7.65|7.82|7.91|7.75|7.75|7.76|7.78|7.9|8.01|8|7.94||7.76|7.38|7.57|7.58|7.61|7.7|7.73|7.86|7.8|7.9|8.01|8.13|8.06|8.02|7.86|7.96|7.87|7.92|7.98|8.12|8|7.98|8.03|7.95|7.93|7.97|8|8.03|8.05|8.11|7.96|7.95|7.9|7.81|7.67|7.62|7.66|7.72|7.67|7.71|7.61|7.59|7.77|7.83|7.78|7.76|7.87|8|7.55|7.38|7.46|7.44|7.36|7.39|7.35|7.42|7.53|7.57|7.4|7.4|||||||7.46|7.39|7.31|7.3|7.21|7.24|7.25|7.27|7.21|7.24|7.22|7.29|7.41|7.37|7.39|7.46|7.58|7.63|7.5|7.57|7.61|8.08|8.04|7.89|8.03|8.11|7.33|7.2|7.42|7.5|7.29|7.37|7.39|7.4|7.57|7.65|7.7|7.73|7.83|7.92|7.89|7.9|7.8|7.8|7.71|7.8|7.84|7.77|7.59|7.64|7.75|7.87|7.81|7.73|7.89|7.86|7.84|7.83|7.81|7.85|7.9|7.95|8|7.95|7.95|7.6|7.48|7.55|7.56|||7.7|7.8|7.8|7.77|7.61|7.76|7.75|7.56|7.48|7.61|7.69|7.81|8.03|8.1|7.81|7.95|8|8.24|8.48|8.1|7.98|7.98|7.94|7.9|7.88|7.83|7.83|7.81|7.75|7.88|7.88|7.92|8.05|7.96|7.95||||7.8|7.77|7.81|7.76|8.08|8.48|8.56|8.76|8.88|9.18|9.2|9.26|9.21|9.2|9.4|9.06|9.09||9.25|9.11|9.1
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.54|4.47|4.47|4.46|4.49|4.48|4.44|4.46|4.44|4.46|4.49|4.54|4.51|4.55|4.53|4.52|4.5|4.5|4.48|4.48|4.5|||||||4.58|4.37|4.06|3.97|4.07|4.24|4.3|4.41|4.43|4.38|4.23|4.08|4.01|4.03|4.2|4.11|4.3|4.36|4.34|4.36|4.34|4.31|4.3|4.32|4.39|4.38|4.42|4.41||4.41|4.37|4.34|4.37|4.38|4.43|4.4|4.47|4.49|4.54|4.58|4.6|4.61|4.55|4.44|4.58|4.56|4.54|4.55|4.6|4.6|4.59|4.59|4.61|4.65|4.65|4.61|4.62|4.63|4.6|4.6|4.6|4.61|4.58|4.58|4.55|4.58|4.59|4.59|4.57|4.56|4.58|4.55|4.52|4.52|4.45|4.41|4.39|4.32|4.35|4.46|4.48|4.54|4.65|4.62|4.64|4.65|4.62|4.6|4.64|||||||4.73|4.75|4.78|4.81|4.76|4.74|4.77|4.78|4.7|4.77|4.75|4.75|4.76|4.71|4.7|4.73|4.76|4.78|4.72|4.65|4.63|4.72|4.74|4.8|4.69|4.74|4.74|4.73|4.79|4.88|4.86|4.89|4.91|4.85|4.93|5.01|4.98|4.97|5.02|5.11|5.05|5.09|5.11|5.09|4.97|4.98|4.95|4.91|4.82|4.86|4.85|4.84|4.8|4.79|4.83|4.77|4.78|4.82|4.81|4.78|4.8|4.95|4.95|4.93|4.86|4.86|4.84|4.77|4.74|||4.84|4.86|4.91|4.99|4.93|5.03|5.04|5.05|5.11|5.07|5.1|5.1|5.15|5.14|5.11|5.12|5.04|5.07|5|4.98|5.08|5.21|5.31|5.27|5.35|5.26|5.3|5.27|5.48|5.53|5.58|5.65|5.52|5.46|5.42||||5.4|5.39|5.32|5.36|5.61|5.61|5.48|5.42|5.4|5.22|5.2|4.92|4.88|4.87|4.84|4.85|4.87||4.9|4.84|4.79
08175|102951|/equities/double-company|SHANGHAICOMP|1.83|1.81|1.81|1.82|1.82|1.81|1.81|1.84|1.83|1.8|1.73|1.75|1.72|1.72|1.73|1.76|1.69|1.65|1.66|1.59|1.56|||||||1.4|1.47|1.55|1.63|1.72|1.81|1.86|1.82|1.92|1.95|1.94|1.87|1.81|1.83|1.9|1.91|2|2.09|2.09|2.12|2.09|2.09|2.14|2.1|2.2|2.23|2.22|2.25||2.24|2.18|2.12|2.16|2.06|2.05|2.12|2.22|2.25|2.33|2.34|2.26|2.26|2.23|2.24|2.35|2.34|2.33|2.33|2.39|2.36|2.35|2.36|2.38|2.38|2.41|2.36|2.38|2.38|2.35|2.34|2.37|2.43|2.42|2.45|2.45|2.41|2.4|2.37|2.35|2.34|2.34|2.33|2.33|2.33|2.38|2.27|2.27|2.22|2.34|2.42|2.47|2.6|2.74|2.88|2.87|2.86|2.9|2.87|2.84|||||||2.78|2.77|2.86|2.88|2.92|2.91|2.88|2.91|2.89|2.94|2.95|2.97|2.92|2.85|2.9|2.89|2.96|3.12|3.1|2.95|2.86|2.82|2.76|2.77|2.75|2.75|2.75|2.73|2.81|2.84|2.87|2.83|2.86|2.85|2.82|2.77|2.75|2.78|2.77|2.84|2.75|2.68|2.7|2.69|2.71|2.73|2.72|2.69|2.8|2.95|3.06|3.13|3.09|3.1|3.12|3.05|3.21|3.31|3.27|3.33|3.33|3.31|3.32|3.28|3.17|3.1|3.04|3.13|3.07|||3.18|3.18|3.25|3.21|3.15|3.1|3.2|3.09|2.94|2.94|2.92|3.01|2.65|2.51|2.46|2.46|2.3|2.22|2.25|2.37|2.46|2.44|2.43|2.5|2.6|2.56|2.45|2.43|2.42|2.42|2.29|2.41|2.49|2.57|2.36||||2.34||2.21|2.33|2.38|2.43|2.56|2.69|2.83|2.98|3.02|3.03|3.12|3.03|2.91|3|2.97||3.02|3.18|3.21
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|12.63|12.45|12.35|12.88|12.44|12.13|11.5|11.24|11.07|10.93|9.96|9.86|9.38|9.43|9.31|9.27|9.38|8.95|8.86|8.71|8.64|||||||7.91|7.56|6.7|7.27|7.8|8.58|8.61|8.96|9.29|9.31|8.81|8.47|8.53|8.41|9.19|8.88|9.23|9.24|9.16|9.46|9.11|9.2|9.42|9.79|9.9|9.96|9.93|10||10.25|10.21|9.71|9.78|10.07|10.64|10.51|10.77|10.86|10.95|10.58|10.96|11.85|11.63|11.27|11.41|11.6|10.91|10.46|9.8|9.49|9.41|8.99|8.99|8.65|9.1|9.01|8.97|8.88|9.6|9.6|9.32|9.51|9.55|9|8.91|9.2|9.27|8.56|8.2|8.11|8.11|8.33|7.73|7.63|7.65|7.42|7.48|7.26|7.18|7.82|7.33|7.36|7.11|7.05|6.85|6.84|6.75|6.73|6.74|||||||6.77|6.62|6.43|6.36|6.46|6.48|6.49|6.46|6.36|6.44|6.41|6.44|6.42|6.35|6.33|6.35|6.37|6.45|6.63|6.55|6.52|6.88|6.8|6.82|6.63|6.66|6.8|6.87|6.85|6.95|7.03|7.05|7.1|7.02|7|7.15|7.17|7.27|7.28|7.37|7.26|7.36|7.35|7.33|7.3|7.42|7.56|7.54|7.44|7.8|7.82|7.96|8.01|7.45|7.29|7.29|7.5|7.46|7.35|7|6.89|6.91|6.86|6.57|6.23|5.88|5.79|5.69|5.68|||5.95|6.02|6.03|6.05|5.99|6.01|6.04|6.07|6.12|5.93|5.86|5.85|5.93|5.83|5.83|5.93|5.85|5.87|5.82|5.81|5.88|5.91|5.95|5.96|6.06|6.02|6.05|6.1|6.23|6.25|6.28|6.33|6.4|6.28|6.27||||6.26|6.18|6.15|6.1|5.99|5.96|5.95|5.92|5.95|5.84|5.81|5.82|5.72|5.62|5.65|5.74|5.75||5.82|5.79|5.77
08177|100882|/equities/hangshang|SHANGHAICOMP|7.48|7.34|7.4|7.39|7.45|7.31|7.39|7.8|7.9|7.82|7.02|6.94|6.55|6.73|7.12|6.91|6.71|6.6|6.25|6.11|5.81|||||||5.18|5.15|5.48|6.09|6.47|7.08|7.24|7.99|8.32|8.62|8.24|7.93|7.93|8.15|8.74|8.5|8.89|9.22|9.32|9.31|9.59|9.79|9.67|9.71|9.86|9.91|9.91|9.78||9.54|9.3|9.29|9.42|9.5|9.63|9.61|9.73|9.64|9.8|9.99|10.06|9.93|9.88|9.72|9.88|10.08|10.03|10.1|10.12|10.18|10.13|10.16|10.02|10.12|10.35|10.23|10.22|10.2|10.11|10|10.04|10.05|10.04|10|9.96|10.06|10.11|10.11|9.92|9.91|9.99|9.92|9.71|9.61|9.17|9.23|9.48|9.06|9.12|9.41|9.44|9.61|9.8|9.98|10.04|9.98|9.74|9.7|10.01|||||||10|9.83|9.9|9.99|9.88|9.92|10.07|10.07|10.09|10.02|9.94|10.06|10.21|10.03|10|10.01|10.08|10.13|9.99|9.93|9.78|9.76|9.23|9.29|9.41|9.65|10.15||||11.03|11.14|11.05|10.91|10.99|11|10.93|10.78|11.16|12.3|12.48|12.51|12.57|12.79|12.71|12.69|12.69|12.72|12.42|12.39|12.46|12.39|12.36|12.1|12.71|12.65|12.98|13.07|13|12.95|13.07|13.39|13.2|12.61|12.38|12.2|12.09|12.12|12.14|||12.52|12.49|12.54|12.67|12.67|12.71|12.76|12.82|12.39|12.28|12.23|12.36|12.29|12.27|12.16|12.4|12.63|12.72|12.56|12.54|12.72|12.86|12.71|12.48|12.45|12.33|12.29|12.15|12.37|12.22|12.16|12.47|12.44|12.46|12.61||||12.59|12.59|12.37|12.22|12.48|12.67|12.75|12.61|12.63|12.52|12.55|12.49|11.92|11.81|11.86|11.72|11.62||11.66|11.79|11.66
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.1357|4.0929|4.0786|4.1|4.1071|4.05|4.0143|4.0214|4|4.0143|4.0286|4.05|3.9786|4.0357|4.0143|4|3.9571|3.9357|3.9214|3.9071|3.9143|||||||3.75|3.6286|3.4357|3.4857|3.7143|3.9857|4.1143|4.2286|4.2429|4.2643|4.1429|4.0071|3.95|3.9857|4.25|4.2|4.3571|4.4143|4.5214|4.6|4.4714|4.4929|4.5429|4.5714|4.6714|4.7143|4.7571|4.7929||4.6714|4.6714|4.6071|4.45|4.4786|4.5429|4.5714|4.4643|4.45|4.5571|4.6357|4.5214|4.3643|4.3143|4.2571|4.3|4.35|4.3429|4.3571|4.3643|4.3643|4.3429|4.3714|4.3571|4.3714|4.4143|4.4143|4.3929|4.3929|4.3929|4.3643|4.3786|4.3857|4.4|4.3571|4.2857|4.3|4.3|4.2857|4.2571|4.2571|4.2643|4.3143|4.3071|4.3071|4.1571|4.5143|4.45|4.2643|4.2714|4.3857|4.3571|4.3857|4.4643|4.4214|4.4429|4.4714|4.4571|4.4714|4.4714|||||||4.5643|4.5786|4.6143|4.6286|4.6214|4.6429|4.6857|4.6571|4.6429|4.7|4.6786|4.65|4.6071|4.55|4.5143|4.55|4.5643|4.55|4.4929|4.4643|4.5429|4.6214|4.6714|4.7214|4.5857|4.5429|4.5429|4.5357|4.5714|4.5643|4.5143|4.5|4.5071|4.4643|4.5071|4.5286|4.5357|4.5429|4.5357|4.5857|4.5714|4.5571|4.5643|4.5357|4.5214|4.5357|4.4786|4.5|4.4571|4.4429|4.4571|4.4643|4.45|4.4|4.3286|4.3286|4.3286|4.3429|4.3286|4.2929|4.2857|4.3143|4.2929|4.2857|4.2357|4.2286|4.2214|4.1857|4.1857|||4.1929|4.2|4.2143|4.2286|4.2071|4.2143|4.2071|4.2|4.2143|4.2071|4.2143|4.2214|4.2857|4.2929|4.2929|4.3357|4.3857|4.3357|4.3286|4.2643|4.2929|4.3286|4.3786|4.3714|4.3929|4.3857|4.4|4.3786|4.4071|4.3929|4.3714|4.3786|4.35|4.3286|4.2429||||4.2571|4.2214|4.1929|4.2143|4.2286|4.25|4.2714|4.3143|4.3286|4.3143|4.3143|4.3286|4.2929|4.2786|4.3214|4.3143|4.3071||4.3429|4.3286|4.3143
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|8.16|7.88|7.84|7.62|7.52|7.32|7.21|7.23|7.3|7.3|7.49|7.41|7.06|7.29|7.6|7.52|7.28|6.95|6.53|6.31|6.07|||||||5.2|5.78|6.42|7.13|7.7|8.2|8.6|9.26|9.64|9.98|9.56|9.13|9.08|9.36|10.03|9.98|10.3|10.47|10.65|10.76|10.79|10.7|10.79|10.79|10.94|11.1|11.1|11.04||10.81|10.5|10.55|10.72|10.86|11.01|11.35|11.17|11.06|11.08|11.17|11.36|11.34|11.27|11.24|11.38|11.52|11.57|11.67|11.88|11.76|11.69|11.8|11.8|11.9|12.22|12.15|12|11.77|11.61|11.47|11.46|11.65|11.69|11.61|11.47|11.48|11.32|11.29|11.2|11.19|11.23|11.24|11.15|10.75|10.35|10.47|10.69|10.31|10.1|10.52|10.32|11.26|11.54|11.6|11.25|11.26|11.05|11|11.21|||||||11.33|11.11|11.14|11.3|10.94|11.09|11.04|11.27|11.17|10.84|11.02|11.02|11.08|10.78|10.68|10.8|11.01|11.01|10.97|11.11|11.07|11.15|10.9|11.01|11.02|10.98|11.49|11.4|11.98|12.6|13.13|13.94|13.99|14.77|13.72|12.95|11.38|9.85|9.87|10.11|10.52|10.6|10.7|10.5|9.55|9.47|9.35|9.33|9.27|9.21|9.2|9.18|9.17|9.15|9.21|9.15|9.15|9.27|9.27|9.35|9.34|9.44|9.45|9.3|9.36|9.22|9.23|9.1|9.05|||9.42|9.63|9.63|9.61|9.67|9.66|9.72|9.82|9.87|9.9|9.06|9.04|9.28|9.29|9.22|9.35|9.34|9.45|9.51|9.5|9.62|9.68|9.55|9.41|9.46|9.3|9.45|9.35|9.46|9.46|9.34|9.41|9.51|9.57|9.53||||9.35|9.08|9.03|9|9.4|9.44|9.55|10.02|10.14|10.27|10.34|10.11|10.15|10.15|10.25|9.99|9.95||10.16|10.2|10.11
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8|7.93|7.9|8.03|7.94|7.76|7.5|7.52|7.58|7.6|7.39|7.3|6.92|7.04|7.23|7.16|7.05|6.92|6.81|6.3|6.23|||||||5.59|5.54|5.28|5.87|6.25|6.55|6.98|7.61|7.8|7.98|7.69|7.35|7.24|7.28|7.95|7.75|8.14|8.21|8.26|8.5|8.61|8.47|8.88|9.44|10.11|9.95|9.78|10.09||10.1|10.04|10.1|9.48|9.37|9.43|9.08|9.15|9.71|9.37|9.54|9.3|9.17|9.1|8.82|9|9.35|9.09|9.13|9.1|9.05|9|9.1|9.05|9|9.1|9.15|9.2|9.2|9.23|9.21|9.12|9.14|9.26|9.11|8.93|9.12|9.51|9.58|9.11|9.12|9|9.26|9.3|8.96|8.61|8.51|8.75|8.24|8.12|7.93|7.82|7.97|7.91|7.97|7.82|7.81|7.75|7.78|7.89|||||||8.11|7.92|7.8|7.75|7.71|7.75|7.9|7.95|7.73|7.74|7.77|7.85|7.88|7.77|7.82|7.88|7.91|7.98|8.04|7.93|8.02|8.12|8.03|8|8.05|8.09|8.13|8.05|7.89|8.05|8.53|8.65|8.65|8.5|8.65|8.62|8.6|8.72|8.93|9.1|9|9.02|9|9.5|9.4|9.42|9.4|9.53|9.5|9.67|9.93|9.99|9.54|9.18|9|9.01|9|9.21|9.22|9.31|9.41|9.4|9.26|9.19|9|8.86|8.71|8.82|8.94|||9.61|8.88|8.64|8.55|8.44|8.55|8.45|8.41|7.7|7.67|7.58|7.62|7.73|7.78|8.02|8.29|8.33|8.12|8.34|8.38|8.43|8.51|8.35|8.43|8.51|8.26|8.08|7.86|8.1|8.07|8.05|8.15|8.32|8.23|8.16||||8.16|8.15|8.11|8.05|8.06|8.36|8.42|8.37|8.36|8.38|8.32|8.16|7.44|7.32|7.36|7.35|7.39||7.46|7.5|7.4
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|23.32|23.07|22.62|21.68|21.38|21.3|21.1|20.68|20.5|20.58|20.92|21.05|19.6|20.2|21.21|21|21.06|20.78|20.1|20.81|19.67|||||||18.86|20.23|15.8|15.8|15.19|16.12|17.1|16.9|17.3|17.72|15.77|15.11|15.08|15.16|16.56|16.28|16.95|17.13|17.41|17.64|17.61|17.6|17.96|18.07|18.4|18.97|18.9|19.23||19.13|18.63|18.38|18.35|18.73|19.09|19.1|19.91|20.51|20.94|20.53|20.77|20.79|20.59|20.34|20.74|20.72|20.51|20.6|21.33|20.52|20.7|20.76|20.7|20.69|20.7|20.88|21.18|21.28|21.59|21.26|21.37|20.96|20.96|20.31|20.07|20.23|20.26|20.16|19.53|19.02|19|18.96|18.9|18.63|18.92|18.82|18.32|17.8|18.05|18.8|19.49|19.36|19.56|19.83|19.76|19.82|19.49|19.67|19.41|||||||18.81|18.68|18.85|19.06|18.5|18.39|18.4|18.36|18.61|18.8|19.27|19.08|19.58|19.46|18.91|19.11|19.01|19.26|18.94|18.86|19.19|19.06|18.33|18.23|18.11|18.61|18.87|18.83|18.83|18.82|18.55|18.72|19.06|18.77|19.16|19.37|19.44|20.08|20.38|20.16|19.96|20.12|19.86|20.04|19.77|19.8|20.05|20.22|20.08|19.92|20.08|20.51|20.7|20.89|20.75|20.4|20.47|21.04|20.98|21.12|21.06|21.3|21.67|21.68|21.42|21.71|21.05|21.56|21.46|||22.15|23.2|23.05|22.66|22.86|22.7|22.66|23.09|22.76|23.88|21.6|21.79|20.51|20.42|20.6|20.58|19.8|19.91|19.87|19.57|19.85|19.97|20.41|19.39|17.78|17.31|17.4|17.24|18.1|18.11|18.31|19|19.41|19.42|19.63||||18.38|18.15|18.1|19.16|19.88|19.76|20.3|19.59|18.98|19.37|19.65|20.03|19.2|19.13|19.35|19.74|19.56||19.9|19.79|19.17
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|41.1|38.53|38.23|38.72|38.3|37.85|37.5|37.3|37.16|37.1|37.01|38.01|35.86|36.2|37|37|35.55|34.03|33.39|32.17|32.16|||||||28.72|28.32|28.96|30.8|32.5|33.56|36.01|37.8|39.4|41.2|39.71|39.55|41.74|42.2|44.1|40.96|43.53|44.86|46|47.2|45.58|45.4|46.91|46.87|48.41|49.63|49.81|52.79||48.75|47.56|46.66|46.14|45.68|45.8|44.81|42.5|41.42|41.51|42.99|44|43.54|42.69|42.28|42.43|42.19|43.1|43.39|42.89|43.07|44.5|46.4|45.8|45.43|45.5|46.1|46.17|47.45|48.08|47|47.25|46.16|45.3|45.35|45.8|46.85|46.09|45.5|45.87|45.09|45.43|46.25|46|45.68|44.77|44.72|45.18|44.46|44.6|45.38|45.4|45.26|45.05|45.6|46.63|47.12|47.52|47.31|46|||||||46.31|46.36|46.98|45.4|43.9|43.94|43.2|43.81|44.68|44.69|44.89|45.4|46.5|46.73|46.12|46.28|46.04|45.01|45.15|44.9|44.7|45.26|43.06|43|42.26|42.38|43.1|43.73|44.31|44.02|41.12|41.7|41.5|40.98|41.47|42|41.9|42.03|41.91|43|42.61|42.87|43.25|43.7|46.33|46.58|46.4|46.13|45.33|45.37|45.4|45.61|45.11|46.43|47.3|47.78|47.52|47.12|47.52|47.93|47.96|48.45|47.61|47.98|48.54|48.57|48.2|48.46|48.07|||48.61|49.29|49.46|50.83|50.5|51.04|50.47|50.46|49.92|48.22|48.21|49.8|50.55|52.03|51.99|51.65|51.91|52.08|51.91|51.4|52.05|52.4|53.33|53.02|53.16|53.61|51.34|50.77|51.01|52|51.08|53|54.28|56.06|50.08||||50.5|51.55|51.56|51.5|51.32|51.61|52.5|52.7|52.99|53.77|51|49.7|49.68|49.58|49.01|48.9|48.08||48.28|47.4|47.1
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|48.8|51.15|51.88|55.95|56|51.52|50.81|52.86|57.8|57.11|55.56|54.01|52.5|53|53.61|53.75|52.55|52.88|50.82|49.33|48.62|||||||52|53.61|45.37|45.2|50.22|53.73|53.9|56.18|59.36|65.96|72.11|72.2|73.09|73.2|73|70.81|71.5|71.81|71.1|70.92|69.8|66.33|66.9|67.1|67.5|68.64|69.88|68.9||72.31|71.05|71.1|71.49|71.95|71.6|71.65|72.4|72.31|72.69|73.2|74.52|73.6|74.92|74.7|74.3|73.83|75.08|74|76|81.3|82.3|83.5|83.01|82.22|83.66|83.9|84.17|86.62|85.21|84.58|85.02|86.9|84.93|86.03|87.78|88.56|89.23|89.59|88.01|85|84.87|83.05|83.36|88.23|83.5|82.61|83.38|83.4|82.92|84.11|86.1|86.86|87.3|87.7|88.36|87.81|85|84.4|84.6|||||||85.74|82.87|81.3|79.06|77.72|78.28|79.5|79.78|79.68|77.73|77.2|76.63|76.92|75.65|75.54|75.84|76.6|80.5|80|79.29|81.4|80.8|79|78.9|78.18|76.8|76.35|75.91|77.24|77.76|77.01|77.38|76.92|76.8|78.45|75.91|71.67|72.55|73.26|74.8|73.28|73.27|73.98|69.81|67.27|68.52|68.15|67.02|67.1|67.1|67.64|67.41|65.66|65|66.92|63.95|63.21|62.8|63.37|62.8|63.11|63.87|62.26|61.89|61.52|61.24|62.4|63.24|62.5|||62.88|68.95|69.59|70.91|68.01|67.35|67.85|66.58|63.8|62.42|62.88|64.44|65.6|66|64.3|64.12|64.26|65.66|66|67.27|68.5|68.3|66.89|66|66.52|67.47|68.05|65.82|66.06|66.54|65.16|66.04|65.65|66|67.08||||66.8|66.4|66.51|67.5|74.38|76.3|77.55|78.74|79.01|84.5|85.22|81.61|82.28|82.42|83.42|77.88|76.88||75.9|77.08|78.74
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.12|4.02|4.01|4.02|4.03|3.94|3.84|3.92|3.95|3.97|3.99|4.06|3.91|3.96|4.19|4.05|3.93|3.88|3.75|3.71|3.7|||||||3.36|3.34|3.3|3.54|3.83|4.02|4.12|4.36|4.48|4.58|4.43|4.29|4.28|4.33|4.69|4.63|4.81|4.95|4.86|4.91|4.97|4.88|4.9|4.88|4.98|5.01|5|4.91||4.78|4.7|4.68|4.69|4.69|4.74|4.72|4.86|4.99|5.14|5.19|5.44|5.55|5.46|5.4|5.55|5.74|5.87|5.42|5.43|5.65|5.48|5.55|5.48|5.65|5.24|5.12|5.11|5.19|5.18|5.18|4.89|4.84|4.79|4.78|4.71|4.75|4.79|4.82|4.77|4.77|4.75|4.68|4.66|4.62|4.54|4.48|4.45|4.37|4.63|4.74|4.74|4.8|4.86|4.85|4.81|4.77|4.75|4.78|4.72|||||||4.79|4.79|4.8|4.79|4.74|4.75|4.77|4.8|4.78|4.73|4.71|4.75|4.77|4.72|4.62|4.66|4.65|4.65|4.67|4.57|4.57|4.64|4.6|4.61|4.53|4.54|4.51|4.46|4.52|4.55|4.58|4.61|4.61|4.55|4.6|4.62|4.65|4.67|4.72|4.79|4.78|4.82|4.83|4.79|4.73|4.71|4.71|4.7|4.66|4.67|4.67|4.61|4.56|4.55|4.58|4.58|4.59|4.62|4.6|4.58|4.58|4.6|4.63|4.65|4.62|4.58|4.53|4.52|4.51|||4.56|4.59|4.64|4.68|4.64|4.65|4.66|4.65|4.72|4.76|4.78|4.82|4.88|4.86|4.82|4.82|4.79|4.81|4.69|4.76|4.87|4.96|4.98|4.95|4.99|4.88|4.81|4.84|4.89|4.84|4.77|4.8|4.85|4.8|4.82||||4.75|4.71|4.66|4.61|4.58|4.62|4.67|4.66|4.72|4.71|4.68|4.67|4.62|4.57|4.58|4.59|4.59||4.63|4.65|4.56
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|21.2|21.19|20.98|21.48|21.31|21.41|20.85|20.75|19.88|20|19.77|19.6|18.36|18.15|18.91|18.96|17.72|17|14.99|14.82|14.56|||||||12.16|13.37|13.86|15.4|16.46|16.58|17.36|18.52|19.2|19.77|18.76|18.18|18.62|19.27|20.76|20.67|21.76|22.1|22.41|22.58|22.3|22.4|22.41|22.38|22.5|22.91|23.04|22.9||22.86|22.4|21.77|22.08|24.53|25.02|23.46|23.39|22.8|22.8|22.96|23.02|23.2|22.61|22.01|22.2|22.05|22|21.88|22.06|21.87|21.63|22.05|21.71|21.8|22.1|22.93|22.6|21.63|21.4|21.18|21.25|20.8|20.75|20.55|20.48|20.59|20.55|20.42|20.45|19.92|19.9|20.03|19.83|20.04|19.82|19.54|19.62|18.6|18.6|19.29|19.17|19.39|19.59|19.68|20.1|20.47|20.51|20.78|21.15|||||||21.15|21.11|21.15|20.81|20.32|20.28|20.46|20.55|20.05|20.27|20.35|20.68|21.17|21.3|21.4|21.42|21.79|21.89|21.76|21.32|21.42|21.2|20.32|20.24|20.3|20.57|21|20.36|20.85|21.15|20.3|21.08|21.26|19.91|21.2|21.59|21.13|21.17|21.25|21.46|21.44|21.58|20.98|21.31|20.81|21.01|21.34|21.18|20.82|20.85|21.23|21.53|21.73|21.65|21.85|22.12|22.43|22.88|22|22|22.2|21.51|22.08|21.94|22.1|20.74|19.82|19.65|19.8|||20.05|20.03|20|20.09|19.62|19.71|19.78|19.07|19.27|19.56|19.63|19.5|20.13|19.96|19.92|19.9|19.99|20.28|20.54|20.86|20.63|20.8|20.76|20.55|20.51|20.03|20.08|19.81|19.92|20.11|20|20.01|20.3|20.37|20.45||||19.86|19.76|19.3|19.03|19.5|19.77|19.95|20.34|20.76|20.77|20.91|20.87|21.05|21.01|21.25|21.22|21.3||22.13|22.91|24
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.08|10.94|10.95|11|11.09|11.03|10.85|10.91|10.81|10.73|10.94|11.43|11.35|10.77|10.51|10.4|10.25|10.22|9.9|9.61|9.65|||||||9.47|9.05|7.99|8.25|8.92|9.68|9.9|10.35|10.44|10.78|10.71|10.69|10.26|10.37|10.82|10.72|11.02|11|10.8|10.9|10.78|10.83|10.85|10.82|10.96|11.16|10.6|10.37||10.24|9.96|9.78|9.76|9.87|9.9|9.78|9.9|9.86|10.07|10.13|10.19|9.97|9.92|9.79|9.85|9.89|9.98|10.04|10.24|10.25|10.34|10.49|10.14|9.9|9.84|9.77|9.85|9.94|9.86|9.73|9.8|9.9|9.85|9.75|9.68|9.69|9.65|9.53|9.57|9.56|9.54|9.51|9.45|9.6|9.48|9.31|9.41|9.2|9.18|9.4|9.66|9.74|9.87|9.93|10.03|10.07|10|10|10.29|||||||10.27|10.2|10.2|10.28|10.3|10.28|10.32|10.24|10.2|10.18|10.21|10.27|10.1|9.86|9.82|9.87|9.97|9.88|9.8|9.66|10.27|10.49|10.32|10.19|10.21|10.25|10.4|10.36|10.51|10.55|10.35|10.38|10.48|10.39|10.48|10.49|10.49|10.62|10.58|10.67|10.72|10.72|10.62|11.19|11.02|11.08|11.18|11.22|11.15|11.19|11.29|11.6|11.77|11.7|11.79|11.68|11.46|11.36|11.58|11.55|11.64|11.77|11.71|11.81|11.8|11.99|11.57|11.26|10.5|||10.03|10.1|10.33|10.35|10.19|10.21|10.15|10.38|10.46|10.39|10.52|10.48|10.76|10.61|10.54|10.81|11.04|11.1|11.19|11.17|11.2|11.62|11.35|11.24|11.48|11.35|11.4|11.2|11.3|11.39|11.33|11.42|11.57|11.41|11.71||||11.47|11.1|10.63|10.16|10.4|10.83|11.28|11.43|11.5|11.36|11.13|11.12|11.4|11.31|11.2|11.03|10.93||11.16|11.26|11.48
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|18.15|17.92|17.92|18.2|17.8|17.35|17.05|17.19|16.8|16.88|17.21|17.11|16.54|16.7|17.31|17.35|17.08|17.03|16.8|17|16.4|||||||15|14.8|14.2|14.85|15.43|16.29|17.19|18.6|19.4|19.86|18.97|18.5|18.84|19.09|20.88|20.72|21.71|21.95|22.35|22.38|21.91|21.64|21.81|21.82|21.8|22.3|22.28|22.1||21.8|21.68|21.65|21.7|22|22.13|21.99|22.23|21.85|21.79|22|21.65|21.73|21.73|20.89|19.91|20.29|19.9|19.95|20.1|20|20.48|20.57|20.33|20.21|20.26|20.36|20.48|20.5|20.32|20.05|20.12|20.26|20.02|19.7|19.48|19.68|19.77|19.62|19.44|18.86|18.9|18.95|19.1|19.15|19.06|19.31|19.61|18.66|18.9|19.63|19.65|19.91|20.28|20.26|20.25|20.35|20.3|20.45|20.46|||||||20.23|19.86|19.81|19.72|19.37|19.38|19.6|19.6|19.42|19.9|19.94|20.17|20.39|20.13|20.18|20.28|20.58|20.47|20.44|20.64|21.12|21.04|20.24|19.97|19.28|19.59|19.89|19.78|19.8|20.37|19.76|19.81|20.13|20.18|20.49|20.9|21.1|21.35|21.24|21.32|21.24|21.32|21.63|21.42|21.39|21.72|21.89|22.05|21.99|22.1|22.53|23.04|23.3|23.07|23.38|23.22|23.31|23.21|22.92|22.71|23|23.19|23.28|23.13|22.91|22.64|22.3|22.49|22.5|||22.96|22.88|22.8|22.53|22.15|22.23|22.36|22.11|22.03|21.98|21.9|22.51|22.2|22.39|22.77|24|23.82|24.05|24.24|24.42|24.18|24.15|24|24.21|24.63|24.5|24.98|24.02|24.61|24.52|23.56|22.92|23.33|23.31|24.05||||23.5|23.88|23.75|23.2|24.02|25.43|25.3|26.4|26.66|24.63|24.27|25.23|25.33|25.28|25.1|22.56|21.8||21.7|22.31|22.25
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.1|5.08|5.07|5.07|5.1|5.09|5.06|5.08|5.09|5.07|5.07|5.15|5.14|5.15|5.16|5.19|5.27|5.24|5.17|5.14|5.1|||||||5.13|5.07|4.82|4.75|4.87|4.97|5.01|5.07|5.17|5.14|5.06|4.9|4.88|4.97|5.1|5.05|5.2|5.16|5.13|5.03|4.94|4.97|4.93|4.96|4.93|4.92|4.94|4.95||4.88|4.76|4.72|4.74|4.76|4.79|4.74|4.81|4.81|4.84|4.89|4.9|4.9|4.89|4.79|4.86|4.84|4.81|4.84|4.91|4.9|4.9|4.92|4.95|4.95|5.01|4.98|5|5|4.97|4.97|5.02|5.03|5.02|5|5.01|5.04|5.03|5.07|5.04|5.04|5.04|5.03|5.02|5.15|5.22|5.27|5.26|5.23|5.23|5.34|5.33|5.53|5.52|5.49|5.49|5.54|5.46|5.51|5.46|||||||5.57|5.59|5.6|5.59|5.57|5.56|5.58|5.58|5.51|5.58|5.53|5.52|5.54|5.53|5.47|5.48|5.44|5.47|5.5|5.38|5.35|5.32|5.44|5.59|5.4|5.43|5.47|5.4|5.4|5.41|5.4|5.41|5.43|5.42|5.48|5.55|5.57|5.57|5.58|5.63|5.56|5.55|5.59|5.52|5.34|5.34|5.31|5.24|5.18|5.18|5.2|5.2|5.19|5.16|5.18|5.18|5.15|5.16|5.14|5.11|5.1|5.29|5.3|5.31|5.19|5.19|5.18|5.15|5.15|||5.26|5.31|5.35|5.4|5.39|5.45|5.45|5.46|5.53|5.48|5.46|5.44|5.49|5.45|5.43|5.45|5.45|5.47|5.44|5.42|5.51|5.59|5.62|5.63|5.74|5.7|5.72|5.63|5.74|5.72|5.72|5.86|5.75|5.71|5.6||||5.67|5.58|5.49|5.54|5.54|5.57|5.58|5.58|5.54|5.47|5.46|5.38|5.38|5.35|5.35|5.36|5.36||5.37|5.36|5.36
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|27.63|27.12|27.44|28.12|28.5|27.76|27|26.97|27.1|27.27|27.7|27.65|26.81|27.16|26.91|26.77|26.32|25.93|25.55|25.45|25.66|||||||25|23.46|21.59|21.49|22.78|24.4|24.72|26.16|27.27|29.45|28.96|28.3|28.45|29.29|31.36|30.43|30.83|30.75|31|31.4|30.91|30.62|30.23|30.67|30.7|31.61|32.4|32.62||32.84|30.81|30.61|31.08|31.13|30.35|29.66|29.85|30.04|30.08|30.65|30.72|30.95|31.74|30.91|31.55|31.42|31.35|31.4|31.83|32.4|32.95|33.6|33.5|34.81|35.82|36.2|36.28|37.38|37.26|37.73|37.98|38.7|38.25|37.91|37.75|37.89|37.57|37.3|37.28|36.58|36.5|36.91|36.94|36.16|34.6|34.65|36.11|36.25|36.25|37.12|37.19|38.06|38.98|39.03|40.15|40.42|40.78|40.9|41.25|||||||41.75|40.56|40.55|40.08|39.43|39.56|39.93|40.26|40.23|40.16|40.48|41.04|41.75|40.93|40.86|41.6|42.07|41.95|41.01|41.19|41.26|41.89|41.2|41.36|40.77|40.61|40.9|41.25|42.55|43.8|44.17|44.5|45.1|46.25|48.45|49.63|49.26|49.61|50|51.03|49.67|49.68|49.9|49.46|47.98|48.54|48.98|48.35|47.75|48.8|49.16|49.6|50|50.67|51.31|52.08|50.86|50.85|49.23|49.47|52.412|53.006|53.7502|53.5999|51.9683|52.1043|51.6248|50.8233|50.4512|||51.6105|52.0828|52.1329|52.2188|49.4923|50.165|51.038|50.7375|50.5514|51.1311|51.5962|52.6052|53.0561|54.4587|54.4802|55.2459|55.0884|55.8541|56.8274|57.3927|57.1136|57.7505|57.3283|56.8345|57.2639|57.4858|57.6217|56.033|56.033|57.8722|57.7219|58.5663|59.6541|59.6183|61.3||||62.8529|63.8476|62.8314|61.8296|65.6295|68.5492|69.0788|70.9895|72.707|72.3349|71.6765|72.1846|73.0076|73.58|74.9254|74.8539|73.1364||72.4207|72.5352|72.707
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.42|6.34|6.35|6.48|6.46|6.36|6.25|6.26|6.25|6.38|6.27|6.22|5.89|5.93|6.05|6|5.94|5.85|5.69|5.64|5.66|||||||5.55|5.2|4.7|4.78|5.13|5.45|5.53|5.78|5.99|6.15|5.96|5.74|5.75|5.81|6.25|6.11|6.31|6.34|6.41|6.46|6.48|6.4|6.49|6.57|6.7|6.81|6.85|6.97||6.92|6.79|6.68|6.68|6.86|6.86|6.92|7.01|7.08|7.14|7.3|7.36|7.36|7.44|7.25|7.33|7.33|7.43|7.45|7.63|7.56|7.47|7.63|7.6|7.6|7.8|7.92|7.32|7.47|7.46|6.56|6.6|6.68|6.61|6.6|6.46|6.52|6.53|6.52|6.48|6.28|6.32|6.41|6.43|6.32|6.23|6.25|6.27|6.07|6.04|6.27|6.3|6.33|6.39|6.43|6.58|6.61|6.53|6.71|6.48|||||||6.5|6.51|6.49|6.48|6.51|6.52|6.55|6.59|6.62|6.65|6.74|6.74|6.86|6.83|6.8|6.83|6.85|6.82|6.8|6.77|6.69|6.63|6.48|6.35|6.3|6.45|6.52|6.5|6.53|6.67|6.66|6.68|6.79|6.71|6.78|6.8|6.77|6.81|7.12|7.17|7.11|7.15|7.14|7.13|7.14|7.21|7.3|7.45|7.41|7.57|7.56|7.57|7.65|7.6|7.56|7.14|7.13|7.19|7.09|7.05|7.04|7.08|7.12|7.13|7.21|7.01|6.92|7.12|7.01|||7.07|7.16|7.28|6.77|6.77|6.85|6.84|6.85|6.72|6.71|6.75|6.75|6.93|6.91|6.97|6.9|6.53|6.65|6.52|6.51|6.67|6.71|6.8|6.63|6.59|6.55|6.4|6.33|6.39|6.51|6.4|6.41|6.45|6.44|6.49||||6.57|6.46|6.32|6.54|6.7|6.88|6.8|7.1|6.96|7.12|7.03|7.23|7.2|7.36|7.5|7.81|7.33||6.87|6.32|5.94
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|31.02|30.04|29.87|30.23|29.67|29.19|28.88|29.26|28.72|28.77|28.82|28.82|27.51|27.63|29.3|29.5|27.58|27.02|27.02|25.91|25.82|||||||23.12|22.6|20.44|22.16|23.52|25.04|25.46|26.9|27.55|28.49|28.1|27.2|27.88|28.2|30.53|30.31|31.66|32.52|32.03|33.3|33.81|33.79|34|33.91|34.56|35.71|36.07|37.43||36.5|35.3|35.57|35.55|36.43|36.5|36.2|36.81|36.36|36.6|37.01|37.78|37.56|37.67|37.25|37.77|37.11|37.42|37.72|39.07|38.63|39|39.76|38.75|38.06|38.15|38.85|38.93|39.95|39.68|38.82|39.01|39.12|38.63|38.21|38.36|38.6|38.77|39.14|37.69|36.31|35.74|35.65|35.44|34.8|34.34|36.7|37.18|36.64|36.52|37.53|37.6|37.83|38.5|38.99|40|40.05|39.88|40.56|40.52|||||||40.9|41.09|40.4|40.2|38.05|37.21|37.93|37.55|37.51|37.62|37.77|38.25|39.1|38.85|38.78|38.8|39.42|39.8|39.12|38.2|38.53|38.7|34.8|34.85|34.9|36.35|35.66|34.14|34.69|36.55|35.54|35.81|36|36.8|37.38|38.15|38.09|38.99|39.2|39.9|40.09|40.61|40.72|39.2|37.41|38.24|38.31|36.96|35.86|36.02|36.3|36.17|36.3|36.37|36.98|37.14|37.88|37.97|37.97|39|39.63|39.99|40.05|40.13|41.16|39.35|38.1|38.42|38.74|||40|39.03|38.7|37.77|35.11|34.32|34.82|33.9|33.93|34.5|35.55|36.14|37.65|37.82|37.96|38.07|38.43|38.51|37.79|38.22|38.36|38.56|38.05|37.88|37.14|36.41|35.99|35.02|35.3|36.01|35.37|35.45|36.04|35.9|36.52||||36.33|35.01|35.38|35.08|36.75|37.12|38.22|38.91|39.23|39.22|38.55|40.12|40.66|40.6|41.36|41.03|39.91||39.9|41.81|43.2
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|59.3643|57.9429|57.8572|58.3572|58.0786|56.5714|55.5714|56.5072|56.4357|57.75|57.8286|57.8572|55.8286|56.2572|58.2857|57.8572|56.1429|56.5143|54.6572|54.0215|53.1929|||||||52.4715|50.4786|45.8572|44.3072|48.2214|48.6429|49.4714|52.1643|53.65|55.1572|56.1|54.1214|52.0143|52.2857|56.4429|56.8143|59.3857|65.1429|65.9929|72.2215|74.9215|72.6572|74.5429|74.2857|74.8286|76.5857|78.2857|80.1357||80.0286|79.5143|79.6786|78.1215|79.5357|78.5715|76.5786|77.4|78.85|80.0429|81.7857|81.5715|81.5143|80.1215|75.0143|75.7143|75.3786|74.7357|74.9286|72.8643|72.2857|74.2286|75.9572|78.9286|77.7857|78.0715|78.5|79.6572|81.1143|82.5786|82.5572|82.9286|83.5715|84.8429|83.15|81.8929|81.5572|81.6143|81.4429|79.6357|75.0215|76.4286|75.4357|75.4786|73.9286|73.1786|72.8572|71.7857|70.3572|70.5143|76.5357|77.5|77.65|79.0715|79.3|79.1429|78.3429|78.9643|80.9357|82.1429|||||||83.5715|83.3929|82.5715|82.5|80.5786|81.2|82.3857|82.4072|83.0929|82.7143|84.5215|84.4715|87.75|87.2215|83.6786|83.6429|83.4143|83.6429|83.0286|84.3286|86.7858|80.7357|77.6643|77.8286|80|79.9357|80.2|80.8072|80.5929|82.5857|81.4286|81.9572|81.7857|83.0429|84.2286|85.1215|85.8072|86.4429|86.4286|85.9357|85.5643|85.3215|85.1429|85.0215|85.6429|85.6357|86.9572|85.5786|88.6643|89.85|92.1572|93.0929|92.8572|91.4|86.1857|80.7286|79.0715|77.9857|77.2143|75.7143|76.5|75.6643|73.9286|74.2857|70.6857|69.4929|69.6429|69.2857|69.3572|||70.8|71.2143|71.2|72.8572|71.9286|70.8286|70.4143|70.4072|70.7215|67.2786|66.65|67.2215|68.15|69.2857|69.3715|69.0786|68.1215|68.5715|67.5|66.6|63.5072|64.4929|64.5|63.6143|63.5715|60.7215|60.9215|60.0286|61.0154|61.4694|62|63.4184|62.3572|63.1582|66.0766||||63.7756|65.8164|66.1531|65.8266|65.9235|70.1531|69.796|69.745|70.3572|71.0205|70.4388|71.4388|71.4286|71.597|72.7603|70.3878|69.1327||69.6531|71.4286|72.5358
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.02|12.94|12.9|12.85|12.94|12.85|12.8|12.92|13.01|12.9|12.81|12.77|12.61|12.66|12.73|12.77|12.77|12.76|12.85|12.71|12.62|||||||11.9|11.66|10.96|11.03|11.41|11.62|11.92|12.23|12.8|12.75|12.44|11.73|11.47|11.74|12.45|12.21|12.8|12.73|12.44|12.85|12.83|12.67|12.4|12.4|12.64|12.65|12.64|12.4||12.39|12.15|12.09|12.13|12.1|12.27|12.17|12.36|12.35|12.47|12.55|12.58|12.57|12.73|12.47|12.71|12.88|12.82|12.89|13.04|13|12.98|13.03|13.08|12.99|13.05|13.05|13.08|13.08|12.96|12.85|12.8|12.74|12.66|12.66|12.6|12.66|12.65|12.66|12.58|12.52|12.54|12.52|12.62|12.64|12.46|12.32|12.15|11.96|11.88|12.14|12.15|12.22|12.49|12.47|12.57|12.63|12.65|12.69|12.76|||||||12.87|12.86|12.85|12.87|12.94|12.97|13.03|13.18|13.08|13.21|13.24|14.1|13.55|13.35|13.23|13.29|13.37|13.47|13.41|13.38|13.36|13.66|13.36|13.35|13.29|13.36|13.3|13.38|13.64|14.08|13.95|14.03|14.04|14.23|14.34|14.31|14.3|14.35|14.51|14.54|14.53|14.63|14.71|14.68|14.55|14.55|14.48|14.76|14.76|14.77|14.79|14.75|14.38|14.16|14.23|14.1|14.0786|14.5071|14.7214|14.7571|14.7857|14.7286|14.7214|14.6429|14.6143|14.5857|14.4143|14.2143|14.1786|||14.3571|14.5714|14.3786|14.3714|14.2429|14.3214|14.4357|14.4357|14.5286|14.3214|14.0357|14.0357|13.9643|13.9429|13.9357|13.8429|13.6286|13.6929|13.6071|13.4357|13.6357|13.7643|13.8429|13.8429|14.0643|13.9429|13.9929|13.8143|13.9429|13.8357|13.8214|14|13.8214|13.7286|13.6857||||13.3286|13.0286|12.75|12.6929|12.6929|12.9143|13.1071|13.25|13.3786|13.0857|12.8143|12.6714|12.6571|12.5071|12.5643|12.6643|12.6357||12.6357|12.3214|12.0357
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.24|10.29|10.12|10.12|10.05|9.9|9.81|9.9|9.88|9.84|10|10.25|10.13|10.16|10.11|10.13|10.2|10.15|10.1|10.04|9.97|||||||10.07|9.6|9.15|9.15|9.27|9.52|9.6|10.11|10.35|10.21|9.66|9.31|9.1|9.29|9.6|9.45|9.83|9.99|9.85|9.82|9.79|9.79|9.71|9.81|9.75|9.65|9.53|9.53||9.6|9.35|9.32|9.39|9.38|9.36|9.43|9.55|9.55|9.68|9.69|9.78|9.81|9.65|9.39|9.55|9.47|9.37|9.45|9.53|9.43|9.38|9.38|9.6|9.63|9.76|9.52|9.6|9.44|9.42|9.39|9.47|9.55|9.35|9.28|9.33|9.57|9.52|9.56|9.54|9.63|9.73|9.67|9.54|9.44|9.54|9.45|9.52|9.22|9.17|9.1|9.12|9.28|9.36|9.46|9.47|9.6|9.58|9.68|9.75|||||||9.9|9.88|10|10.14|10.19|10.23|10.23|10.3|10.25|10.5|10.45|10.56|10.48|10.56|10.61|10.66|10.42|10.47|10.84|10.64|10.67|11.26|11.15|11.28|10.78|10.8|10.95|10.87|10.99|11.2|11.03|10.79|10.77|10.76|10.92|11.05|10.99|10.98|11.03|11.44|11.14|11.22|10.81|10.66|9.73|9.66|9.69|9.37|9.12|9.15|9.11|9.05|8.94|9.04|9.15|9.2|9.21|9.28|9.34|9.58|9.57|10.63|10.65|10.83|10.9|10.83|10.72|10.52|10.61|||10.8|10.88|10.98|11.15|10.98|11.1|11.1|10.93|10.98|10.97|10.9|10.69|10.67|10.88|11.05|11.34|11.08|10.94|10.86|10.8|10.96|11.13|11.09|11.13|11.26|11.23|11.39|11.36|11.34|11.38|11.32|11.18|10.85|10.78|10.92||||12.01|12.1|12.05|12.03|12.35|12.58|12.53|12.64|12.77|12.71|12.76|12.76|12.91|12.75|12.58|12.34|12.35||12.38|12.09|12.03
08195|100709|/equities/faratronic|SHANGHAICOMP|107.5|106.26|109.71|110.7|112.51|108.5|102.71|103.2|101.22|98.29|99.59|101.45|99.29|100.47|98.88|99.18|101.58|101.4|98.9|100.01|102.03|||||||104.5|98.69|93.96|85.66|84.9|85.2|83.78|85.1|88.31|93.01|94.88|96.71|95.21|94.59|96.31|91.02|91.97|90|89.36|88.5|87.92|82.37|80.2|81.09|83.88|82|85.13|87.8||91.49|84|83.74|84.62|84.48|83.18|81.89|82.4|83.35|84.08|85.53|86.2|87.15|89.41|88.03|88.15|87.87|89.53|90|92.4|92.9|93.51|93.2|92.72|93.5|94.7|95.7|96.2|97.35|97.84|97.01|97.81|99.5|98.61|99.3|100.51|101.03|101.01|102.65|100.49|97.21|97.44|98.61|98.95|92.17|86.92|86.6|89.2|87.85|88.51|89.83|90.09|91.62|93.33|93.5|94.84|95.26|94.7|94.33|94.94|||||||96.28|96.65|96.82|98.67|100.01|100.58|102.8|105.13|105.99|106|106.85|106.87|109.03|110|108.6|110.41|110.81|112.1|113.16|112|113.39|115.31|107.58|108.2|110.3|106.11|107|113.29|122.11|124.44|124.32|125.3|128.28|129.21|132.25|135.2|135.85|136.01|138.51|135.06|133.12|133.55|133.64|129.2|129.4|130.31|133.02|131.12|129.71|131.52|132.2|132.3|134.35|134.62|137.11|140.11|139.11|137|134.19|134.51|136.65|138.6|139.04|136.01|131.02|131.16|131.61|133.6|134.51|||139.06|139.52|141.98|143.62|138.61|138.21|138.99|130.5|129.63|130|131.31|133.6|135.06|134.24|132.08|133.03|133.23|135.27|134.67|135.77|135.11|137|135.3|134.68|134.87|136.01|133.5|128.99|129.88|128.02|123.1|126.12|126.88|125.69|128.38||||132.5|138.2|132.5|129.66|136.19|143.13|146.3|149.52|146.02|144.01|141.01|141.5|142.5|143.3|142.28|139.04|135.2||134.48|144.8|145.1
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|22.48|22.53|22.63|22.68|22.32|22.08|21.69|21.52|21.02|21.3|21.39|21.18|20.37|20.58|21.38|21.2|20.91|20.91|20.54|20.4|20.23|||||||18.33|18.4|17.12|17.5|18.73|19.51|20.19|21.25|21.83|22.38|21.52|20.67|20.62|21.13|23.09|22.7|24|24.21|24.41|24.57|24.34|24.31|24.23|24.67|24.89|24.87|24.72|24.75||24.85|24.04|23.86|24|23.83|25.13|24.66|24.78|24.81|25.14|25.65|25.4|25.43|25.51|25|25.5|25.75|26.28|26.22|26.21|26.14|26.1|26.6|26.73|26.06|26.48|25.95|26|26.48|26.15|26.1|26.16|26.41|26.1|26.14|25.93|26.15|26.01|26.2|26.26|26.27|26.1|26|26.01|25.89|24.83|24.61|24.8|24.41|24.54|24.9|24.69|24.99|25.44|25.61|25.52|25.6|26|26.16|26.3|||||||26.76|26.93|27.2|27.4|27.3|27.3|27.63|27.73|27.01|27.7|27.6|28.09|28.41|29.19|29.5|30.41|30.8|31.45|29.21|28.28|27.8|27.57|26.8|27.1|25.94|26.87|27.8|29.86|31.2|32.24|30.79|30.13|29.88|29.7|30.2|30.41|30.65|31.27|31.77|33.39|33.01|33.43|33.56|34.26|32.67|32.53|32.97|30.67|29.25|30.58|30.7|29.56|29.03|29.09|29.82|30.26|30.36|31.01|30.91|31.4|31.13|31.33|31.75|32.32|32.24|31.82|32.46|30.76|30.42|||31.71|32.38|32.14|32.57|33.2|32.94|32.01|31.19|31.6|31|31.12|30.58|30.01|30.7|30.31|30.3|30.17|30.75|31.1|31.24|31.61|32.51|32.43|31.7|32.3|32.73|32.61|32.4|32.7|32.5|32.96|33.12|33.1|33.42|34.47||||35.04|34.12|33.56|34.11|36.2|37.51|38.16|39.28|37.18|36.5|38.31|39.1|38.89|40.02|40.7|39.7|39.58||39.34|36.67|36.7
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.28|7.23|7.2|7.2|7.3|7.36|7.38|7.39|7.37|7.35|7.37|7.46|7.41|7.39|7.45|7.52|7.45|7.45|7.42|7.23|7.21|||||||7.3|7.03|6.69|6.62|6.66|6.68|6.78|6.92|7.03|6.97|6.86|6.66|6.5|6.53|6.78|6.68|6.95|7.04|6.96|7.03|7|7|7.02|7.07|7.02|6.98|6.92|6.94||6.93|6.83|6.79|6.8|6.84|6.81|6.77|6.87|6.87|6.89|6.92|6.97|6.98|7.01|6.74|6.86|6.85|6.73|6.77|6.81|6.74|6.71|6.75|6.77|6.77|6.83|6.8|6.81|6.83|6.81|6.8|6.81|6.85|6.8|6.76|6.75|6.8|6.81|6.82|6.76|6.79|6.82|6.79|6.68|6.87|6.85|6.77|6.8|6.72|6.7|6.76|6.79|6.92|7.59|7.74|7.74|7.6|7.56|7.61|7.76|||||||7.83|7.82|7.75|7.61|7.46|7.42|7.41|7.42|7.43|7.47|7.5|7.7|7.6|7.52|7.48|7.47|7.45|7.55|7.33|7.28|7.25|7.4|7.48|7.54|7.27|7.47|7.5|7.48|7.56|7.61|7.58|7.54|7.56|7.51|7.64|7.73|7.71|7.71|7.79|7.93|7.81|7.81|7.84|7.84|7.61|7.63|7.57|7.45|7.36|7.37|7.41|7.35|7.29|7.27|7.33|7.26|7.25|7.39|7.41|7.36|7.37|7.4|7.52|7.63|7.73|7.74|7.88|8.45|8.43|||8.51|8.62|8.69|8.75|8.75|8.75|8.74|8.8|9|8.96|9.01|9.02|9.07|9.11|9.21|9.01|8.92|8.82|8.58|8.57|8.51|8.57|8.45|8.16|8.48|8.85|8.84|8.74|9.06|9.03|9.04|9.48|9.37|9.14|9.03||||8.88|8.71|8.86|8.77|9.02|9.26|8.75|8.87|8.89|8.8|8.7|8.69|8.52|8.42|8.37|8.4|8.52||8.71|8.59|8.58
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.16|6.84|6.86|6.91|6.75|6.52|6.47|6.47|6.52|6.45|6.37|6.6|6.11|6.15|6.4|6.36|6.13|6.02|5.86|5.81|5.73|||||||5.25|5.19|4.9|5.18|5.56|5.91|6.1|6.51|6.66|6.74|6.45|6.29|6.26|6.3|6.7|6.58|6.86|6.96|7.09|7.16|7.1|7.14|7.19|7.26|7.28|7.32|7.34|7.5||7.46|7.38|7.44|7.71|7.72|7.84|7.84|8.05|8.25|8.34|8.4|8.48|8.64|7.94|7.63|7.74|8.08|8.42|8.6|8.82|8.09|7.89|8.02|8.03|8.16|8.16|8.15|8.13|8.28|8.26|8.02|7.99|8.04|7.81|7.78|7.79|8.21|8.94|8.49|8.2|8.13|7.88|7.68|7.72|7.73|7.89|7.75|7.53|7.23|7.45|6.79|6.87|6.98|7.01|7.08|7.1|6.96|6.92|6.94|7.09|||||||6.86|6.84|6.83|6.88|6.8|6.77|6.92|7.1|6.86|6.88|6.88|7.05|7.16|6.95|6.93|7|7.1|7.1|7.02|7|6.98|7.01|6.96|6.94|6.76|6.92|6.92|6.95|6.97|7.02|6.96|7.01|7|6.99|7.11|7.27|7.4|7.48|7.58|7.65|7.73|7.78|7.75|7.69|7.45|7.64|7.78|7.75|7.6|7.66|7.9|7.8|7.55|7.41|7.64|7.77|8.01|7.7|7.58|8.12|8.27|8.47|8.67|8.09|7.93|7.99|8|7.9|7.81|||7.79|7.85|8|8.09|8.15|8.03|8.04|7.8|7.88|7.67|7.76|7.78|7.85|7.97|7.86|7.62|7.51|7.5|7.39|7.29|7.49|7.48|7.57|7.76|7.9|7.97|8.24|8.58|8.62|8.88|7.9|7.69|7.12|6.48|6.1||||5.96|5.82|5.53|5.45|5.49|5.67|5.73|5.75|5.79|5.77|5.76|5.76|5.75|5.71|5.8|5.89|5.87||5.96|5.98|5.91
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|16.87|16.67|16.59|16.66|16.51|15.92|15.83|15.96|15.94|16.1|16.21|16|15.35|15.86|16.51|16.57|16.61|16.36|16.8|15.09|14.26|||||||12.36|12.6|12.3|13.67|14.78|15.39|16|16.6|17.42|17.95|17.43|17.35|17.06|17.21|18.25|17.74|18.5|18.55|18.42|18.53|18.26|18.04|18.11|17.68|18.24|18.36|18.59|18.04||18.07|17.78|17.41|17.41|17.7|18.1|17.75|17.73|17.71|17.98|17.88|17.52|17.79|17.52|17.53|17.45|17.59|17.51|17.61|17.65|17.65|17.61|17.51|17.28|17.51|17.93|17.79|18.03|17.2|16.9|16.73|16.52|16.47|15.84|16.12|16.07|15.86|15.6|15.31|15.09|15.02|14.8|14.42|14.21|13.95|12.93|12.92|12.77|12.29|12.27|12.83|12.88|13.08|13.6|13.5|13.58|13.6|13.82|13.75|13.94|||||||14.04|13.93|13.98|13.98|14.15|14.29|13.99|14.26|14.23|14.33|14.33|14.32|14.46|14.4|14.46|14.56|14.7|14.55|14.47|14.18|14.07|13.76|13.1|13.1|13.05|13.25|13.31|13.35|13.74|13.77|13.55|13.66|13.61|13.46|13.8|14.15|14.22|14.51|14.68|14.89|14.66|14.7|14.75|14.87|14.56|14.61|14.77|14.41|14.15|14.4|14.83|14.87|14.91|14.77|14.95|14.95|14.88|14.8|14.9|14.68|14.67|14.79|14.9|15|14.77|14.55|14.43|14.39|14.5|||14.8|15.01|15.31|15.5|15.42|15.59|15.19|14.89|14.97|14.86|14.77|14.66|14.96|15.19|14.84|14.82|14.9|15.03|14.96|14.97|15.05|15.78|16.07|16|16.4|16.4|15.82|15.15|15|15.29|14.45|14.4|14.47|14.56|15.51||||14.88|14.79|15.35|15.29|16.25|17.62|17.55|17.34|17.41|17.32|17.36|16.96|16.7|16.9|17.07|17.13|16.55||16.79|16.55|16.78
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|18.82|17.61|17.59|17.24|17.25|17.37|17.13|16.7|16.4|16.61|16.67|16.7|16.16|16.26|16.06|16.11|16.06|16|15.91|15.85|15.95|||||||16.45|15.4|13.81|13.5|13.85|14.97|15.22|15.88|16.3|16.45|16.11|15.66|15.51|15.76|16.41|16.16|16.71|16.6|16.81|16.97|16.68|16.53|16.49|16.61|16.87|17|17.16|17.15||17.06|16.74|16.51|16.66|16.51|16.22|16.13|16.24|16.2|16.39|16.69|16.72|16.84|16.95|16.72|16.98|16.88|16.75|16.83|17.1|16.95|17.04|17.23|17.02|16.99|17.19|17.26|17.35|17.52|17.4|17.36|17.45|17.42|17.26|17.2|17.3|17.31|17.29|17.11|17.15|16.92|16.92|16.91|16.81|16.62|16.27|16.16|16.34|15.97|15.97|16.47|16.5|16.5|16.86|16.83|17.04|16.97|16.76|17.01|17.01|||||||17.13|17.07|17.11|17.24|17.1|17.1|17.2|17.21|17.39|17.46|17.43|17.49|17.76|17.6|17.55|17.61|17.66|17.74|17.68|17.41|17.31|17.45|17.18|17.19|17.01|17.05|17.25|17.38|17.59|17.77|17.74|17.93|18.07|18.18|18.72|19.02|19.06|18.95|19.02|19.07|18.99|18.99|18.95|18.72|18.35|18.5|18.5|18.47|18.31|18.37|18.41|18.35|18.4|18.54|19.11|19.01|19.06|18.91|19.06|19.08|19.25|18.84|19|19|18.8|18.61|18.63|18.78|18.76|||18.82|18.92|18.95|19.24|18.97|18.91|18.77|18.46|18.51|18.4|18.52|18.61|18.77|18.51|18.05|18.05|18.1|18.19|18.58|18.62|18.84|19.01|18.8|18.01|19.5|19.68|19.81|19.33|19.05|19.3|19.17|19.06|19.21|19|19.45||||19.37|19.16|19|18.9|19.59|19.85|20.24|20.68|20.89|20.7|20.5|20.47|20.22|19.98|19.95|19.92|19.82||19.92|20.17|20.27
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.62|6.57|6.58|6.55|6.65|6.65|6.61|6.66|6.65|6.64|6.73|6.73|6.72|6.75|6.72|6.77|6.76|6.78|6.77|6.67|6.65|||||||6.72|6.46|6.01|6.05|6.18|6.31|6.36|6.51|6.63|6.54|6.32|6.06|5.94|5.97|6.42|6.33|6.57|6.67|6.64|6.68|6.78|6.81|6.76|6.78|6.83|6.73|6.7|6.68||6.62|6.5|6.46|6.5|6.59|6.63|6.62|6.65|6.68|6.7|6.76|6.87|6.94|6.99|6.63|6.78|6.77|6.5|6.53|6.62|6.61|6.54|6.52|6.47|6.49|6.53|6.46|6.49|6.52|6.47|6.47|6.48|6.51|6.5|6.49|6.44|6.48|6.48|6.48|6.46|6.4|6.39|6.36|6.28|6.28|6.27|6.18|6.28|6.21|6.23|6.35|6.39|6.47|6.6|6.54|6.56|6.6|6.59|6.64|6.72|||||||6.74|6.72|6.69|6.75|6.76|6.8|6.82|6.85|6.81|6.78|6.81|7.02|6.92|7.03|7.05|7.07|7.06|7.18|6.98|6.95|6.9|7.09|7.7|7.81|7.6|7.62|7.71|7.65|7.78|7.96|7.85|7.85|7.84|7.81|7.91|7.97|7.97|7.98|8.04|8.16|8.16|8.16|8.26|8.26|8.17|8.08|8.01|7.95|7.87|7.91|7.95|7.9|7.78|7.76|7.82|7.77|7.73|7.7|7.74|7.69|7.79|8.48|8.46|8.6|8.56|8.44|8.54|8.36|8.28|||8.41|8.64|8.85|9.01|8.93|9.12|9.12|9.21|9.47|9.43|9.43|9.46|9.56|9.56|9.49|9.47|9.37|9.44|9.45|9.4|9.75|9.85|9.89|9.89|9.94|9.85|9.89|9.7|10.06|9.96|9.93|10.23|10.05|9.93|9.92||||10.52|10.29|10.07|10.05|9.92|10.55|10.54|10.63|10.74|10.65|10.55|10.58|10.73|10.67|10.42|10.45|10.47||10.74|10.62|10.43
08202|101032|/equities/longi-silicon|SHANGHAICOMP|21.31|21.12|21.33|21.84|22.06|21.58|20.82|20.8|20.74|20.85|21.37|21.09|20.36|20.62|20.51|20.55|20.62|20.3|19.68|19.74|20|||||||19.9|19.42|18.04|17.6|18.21|19.09|19.35|20.18|20.4|21.82|21.36|21.11|21.46|21.41|22.1|21.01|21.28|21.58|21.76|22.03|21.92|21.86|21.44|21.36|21.37|21.75|22.09|22.2||22.72|20.51|20.48|20.86|21.04|20.91|20.08|20.27|20.01|20.15|20.48|20.31|20.28|20.69|20.21|20.6|20.63|20.46|20.59|21.06|20.88|21.19|21.4|21.6|21.82|22.5|22.6|22.79|23.26|23.2|23.35|23.7|23.98|23.58|23.56|23.53|23.2|23.21|23.07|23.02|22.38|22.4|23.23|23.94|24.65|23.55|23.36|24.54|24.24|24.47|25.17|25.4|25.81|26.07|26.17|26.57|26.85|26.85|26.69|26.78|||||||27.25|26.11|26.06|25.72|25.18|25.38|25.65|25.85|25.78|26.07|26.02|26.31|26.3|26|26.2|26.74|27.6|26.68|26.34|26.43|26.42|26.75|26.42|26.28|25.31|24.81|24.79|25.39|27.01|27.9|27.52|27.91|28.27|28.77|29.4|30.02|29.99|29.88|30.3|30.46|29.79|29|29.13|29.7|28.32|28.57|28.99|28.65|28.19|28.6|29.09|29.06|29.26|29.56|29.99|30.4|28.71|28.89|27.5|27.32|27.7|28.1|28.6|28.57|28.43|28.82|27.91|27.65|27.36|||27.97|28.56|28.55|29|27.23|27.32|27.48|27.18|27.01|27.32|27.28|27.64|28.34|28.55|28.6|28.78|29.01|30.02|30.88|32.15|32.45|32.86|32.75|32.62|32.9|33.45|33.48|32.8|32.75|33.2|32.72|32.98|32.9|32.87|34.03||||34.45|35.2|34.7|34.87|36|37.05|37.3|38.87|39.69|39.02|38.52|39.28|39.5|40.38|40.48|40.08|39.88||39.75|40.12|40.35
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|14|13.77|13.77|13.65|13.51|13.33|13.39|13.25|12.95|12.71|12.68|12.45|12.18|12.33|12.6|12.47|12.4|12.3|12.12|11.98|12.12|||||||11.03|10.92|10.13|10.82|11.46|11.82|12.35|13.17|13.38|13.85|13.61|13.25|12.7|13.33|14.03|13.96|15.04|15.63|14.64|14.63|14.96|14.97|15.26|15.38|15.27|15.17|15.1|14.85||14.34|13.9|13.79|13.88|14.58|15.3|15.83|15.97|15.69|15.06|15.51|15.07|14.99|14.83|14.51|14.8|15.26|15.02|15.24|15.35|15.38|14.8|15.07|15.21|15.16|15.04|14.88|14.7|14.67|14.49|14.49|14.41|14.46|14.43|14.29|14.12|14.3|14.14|14.08|14.1|14.01|14.04|14.11|13.96|13.98|13.75|13.68|13.5|12.99|12.88|13.22|13.29|13.53|13.84|13.87|14.38|14.58|14.66|14.95|14.85|||||||15.88|15.8|16.32|16.33|16|16.27|17.07|18.76|18.56|17.6|17.5|17.88|17.9|17.4|16.69|16.18|16.1|16.15|15.95|15.7|15.5|15.45|14.8|14.93|14.72|14.5|14.64|14.85|15.31|15.37|15.61|15.84|16.51|16.52|16.93|16.62|16.68|16.6|17.04|17.06|16.92|17.02|17.7|17.74|17.19|17.58|17.71|17.5|16.65|16.54|16.53|16.41|16.73|16.51|16.61|16.81|17.43|17.52|17.67|17.41|17.4|17.46|17.85|17.74|17.43|17.33|17.32|15.62|15.61|||16.2|16.82|17.42|17.2|16.71|16.81|16.79|16.77|17.08|16.95|15.9|15.93|16.18|15.63|15.75|14.83|14.42|14.67|15.01|15.04|15.65|16.27|15.92|15.41|15.7|15.7|16.47|17.08|16.27|15.9|15.33|15.4|15.46|15.89|15.8||||16.45|16.73|17.87|17.51|17.43|18.3|19.99|19.46|19.16|19.06|19.33|18.01|16.7|15.4|13|12.81|12.8||13.28|13.36|13.26
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.68|8.4|8.46|8.34|8.32|8.33|8.44|8.33|8.18|8.11|8.11|8.01|7.72|7.73|7.76|7.74|7.45|7.48|7.43|7.38|7.43|||||||7.37|7.25|6.52|6.19|6.31|6.71|6.92|7.15|7.41|7.55|7.21|6.93|6.92|7.07|7.71|7.71|8.02|8.07|7.98|7.86|7.68|7.6|7.63|7.67|7.79|7.93|7.93|7.98||7.9|7.59|7.52|7.53|7.57|7.7|7.63|7.72|7.7|7.74|7.88|7.92|7.93|7.97|7.81|7.88|7.84|7.87|7.9|8|7.89|8.1|8.21|8.04|8.02|8.08|8.15|8.2|8.37|8.27|8.16|8.2|8.09|8|8|7.97|8.02|8|8.04|7.82|7.66|7.64|7.72|7.75|7.75|7.67|7.56|7.68|7.46|7.46|7.75|7.76|7.86|7.98|7.91|7.98|8.04|8.03|8.04|8.07|||||||8.09|7.94|7.91|7.88|7.73|7.75|7.79|7.92|7.87|7.93|7.91|7.92|8.08|7.96|8.01|8.06|8.16|8.21|8.13|8.07|8.06|8.03|7.7|7.71|7.64|7.78|7.76|7.81|8.01|8.14|8.11|8.23|8.26|8.27|8.4|8.58|8.56|8.54|8.59|8.74|8.67|8.69|8.7|8.8|8.66|8.75|8.76|8.81|8.76|8.78|8.92|8.93|8.97|9.08|9.15|9.25|9.21|9.11|9.1|9.12|9.2|9.28|9.17|9.17|8.96|8.86|8.76|8.72|8.72|||8.75|8.76|8.62|8.51|8.49|8.47|8.54|8.52|8.46|8.46|8.48|8.5|8.87|8.83|8.71|8.77|8.82|8.85|9.04|9.15|9.27|9.37|9.26|9.24|9.29|9.22|9.22|9.18|9.2|9.28|9.05|9.16|9.27|9.2|9.42||||9.26|9.2|9.21|9.23|9.48|9.74|9.75|10.17|10.13|10.18|10.1|10.18|10.23|10.31|10.37|10.3|10.1||10.48|10.35|10.43
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.59|4.39|4.38|4.5|4.56|4.37|4.35|4.5|4.7|4.47|4.63|5.14|5.23|5.1|4.53|4.18|3.96|3.8|3.52|3.37|3.24|||||||2.81|3.12|3.41|3.79|4.03|4.33|4.62|5.02|5.22|5.45|5.14|4.95|4.93|4.99|5.39|5.31|5.54|5.57|5.66|5.68|5.72|5.67|5.7|5.67|5.77|5.82|5.77|5.72||5.62|5.55|5.55|5.59|5.59|5.69|5.83|6.02|6.06|6.23|6.58|6.83|7.09|6.66|6.93|7|6.61|5.72|5.76|5.67|5.64|5.61|5.67|5.61|5.62|5.65|5.63|5.61|5.62|5.62|5.52|5.5|5.52|5.53|5.52|5.49|5.52|5.51|5.46|5.46|5.41|5.4|5.29|5.27|5.21|5.12|5.1|5.1|4.87|4.86|4.96|4.96|5|5.02|4.97|4.94|5.01|5.2|5.4|5.44|||||||5.48|5.44|5.36|5.32|5.2|5.22|5.26|5.29|5.19|5.22|5.23|5.29|5.36|5.36|5.35|5.37|5.4|5.41|5.35|5.36|5.37|5.39|5.21|5.22|5.16|5.15|5.25|5.18|5.29|5.32|5.16|5.15|5.18|5.11|5.15|5.18|5.19|5.25|5.28|5.31|5.4|5.42|5.38|5.36|5.29|5.33|5.34|5.33|5.3|5.27|5.3|5.35|5.32|5.32|5.33|5.31|5.32|5.32|5.31|5.32|5.29|5.31|5.27|5.24|5.21|5.11|5.01|4.92|4.89|||4.9|4.93|4.99|5.01|5|4.96|4.97|4.8|4.87|4.91|4.89|4.95|5.06|5.05|5.03|5.08|5.08|5.12|5.15|5.12|5.13|5.15|5.13|5.12|5.12|5.02|5.04|5|5.01|5.03|4.93|4.95|4.98|4.95|4.91||||4.8|4.75|4.69|4.65|4.65|4.75|4.83|4.91|4.96|5.02|4.99|5.01|5|4.99|5|5.1|5.02||5.11|5.21|5.16
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.39|7.27|7.27|7.38|7.36|7.23|7.16|7.24|7.27|7.34|7.47|7.37|7.18|7.25|7.21|7.19|7.15|7.11|7.05|7|6.92|||||||7.03|6.81|6.32|6.24|6.47|6.9|7.26|7.18|7.27|7.66|7.84|7.76|7.5|7.47|7.57|7.16|7.28|7.16|7.1|7.16|7.07|6.96|7.04|7.15|7.24|7.28|7.38|7.41||7.49|7.32|7.24|7.26|7.41|7.47|7.47|7.53|7.71|7.73|7.79|7.81|7.81|7.86|7.64|7.75|7.79|7.8|7.83|7.88|7.84|7.81|7.8|7.8|7.79|7.89|7.92|7.97|8.08|8.06|8.11|8.15|8.24|8.15|8.06|8.06|8.09|8.12|8.22|8.18|7.91|7.98|8.1|8.09|8.13|8.09|8.06|8.26|8.17|7.91|7.85|7.88|7.74|7.68|7.54|7.62|7.72|7.65|7.69|7.65|||||||7.79|7.79|7.79|7.81|7.82|7.85|7.95|7.99|7.93|7.95|7.88|7.93|8.01|8.01|7.88|7.95|7.82|8.22|8.34|8.39|8.5|8.7|8.91|9.21|8.49|8.46|8.44|8.58|8.64|8.9|9.08|9.05|8.99|8.88|9.05|9.4|9.35|9.44|9.1|9.34|8.78|8.71|8.53|8.68|8.19|8.17|8.19|8.02|7.64|7.81|7.88|7.82|7.79|7.72|7.82|7.79|7.76|7.79|7.86|7.69|7.7|7.73|7.8|7.77|7.75|7.6|7.47|7.41|7.38|||7.61|7.79|7.75|7.71|7.68|7.63|7.54|7.38|7.27|7.23|7.16|7.28|8.06|8.05|7.97|8.08|8|8.15|8.23|8.06|8.01|8.04|8.1|8.1|8.18|8.17|8.2|8.07|8.18|8.3|8.3|8.44|8.27|8.35|8.23||||8.07|7.9|7.98|7.9|8.1|8.14|8.42|8.6|9|9.16|9.26|9.31|9.41|9.58|9.46|9.43|9.38||9.53|9.4|9.51
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.01|14.82|14.8|14.89|14.45|13.91|13.82|13.61|13.52|13.51|13.5|13.65|13.34|13.5|14.11|14.3|14.3|14.37|14|13.8|13.88|||||||11.8|11.75|10.42|11.57|12.31|13.57|13.88|14.3|14.95|15.37|15.06|14.62|14.85|15.25|16.63|16.25|16.61|16.92|16.48|16.6|16.2|16.1|15.9|16.03|16.33|16.5|16.33|16.31||16.01|14.83|14.35|14.67|14.66|13.8|13.27|13.47|13.64|13.67|13.72|13.64|13.68|14.02|13.8|14.41|14.5|15.5|15.01|15.01|15.15|15.14|15.2|15.18|15.27|15.41|15.38|15.46|15.65|15.5|15.49|15.58|15.59|15.38|15.28|15.4|15.62|15.6|15.67|15.9|15.96|15.88|16.23|16.25|16|15.23|15.11|15.2|14.75|14.74|14.95|15.14|15.35|15.39|15.44|15.7|15.98|16.01|16.06|16.29|||||||16.27|15.92|16.12|16.51|16.24|16.28|16.34|16.43|16.59|16.6|16.6|16.71|17|16.66|16.72|16.81|16.96|16.88|17.11|16.86|16.81|16.5|16.11|16.25|16.28|16.4|16.37|16.93|16.96|17.18|17.32|17.46|17.45|17.5|17.98|18.09|18.25|18.29|18.24|18.45|18.01|18.06|18.25|18.15|18.31|18.35|18.3|18.06|17.81|17.82|17.82|17.81|17.84|17.83|18|18.06|18.5|18.55|18.51|18.4|18.27|18.01|19.21|20.33|20.23|20.35|20.22|20|19.81|||20.33|20.92|20.83|21.05|21.29|21.38|21.07|20.5|20.3|19.97|19.7|19.95|19.77|19.72|19.64|19.78|19.85|20.17|20.26|20.27|21.1|21.35|20.11|19.63|19.86|19.89|21.3|21.7|21.45|21.27|20.8|21.28|22.27|20.5|20.24||||20.31|19.89|19.55|20.18|19.8|20.51|20.84|20.33|18.53|17.96|17.79|17.86|17.9|18.31|18.35|18.5|18.53||19.2|19.13|19.08
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|16.9|16.56|15.88|15.88|15.5|15.05|14.1|14.2|13.86|13.66|13.36|13.88|13.6|13.86|14.5|14.24|13.6|13.58|13.51|12.98|12.6|||||||10.87|11.53|11.31|12.11|12.93|13.33|13.6|14.03|14.38|14.58|13.98|13.6|13.68|14|14.3|14.7|15.28|15.92|14.73|15|14.71|14.89|14.91|14.88|15.24|15.35|15.43|15.29||14.51|15.24|15.14|15.11|15.04|15.08|15.14|15.29|15.49|15.68|15.7|16.1|16.35|16.28|16.13|16.17|16.34|16.41|16.29|16.67|16.44|16.4|16.57|15.65|15.46|15.41|15.28|15.26|15.48|15.52|15.83|15.9|15.57|15.56|15.18|14.61|14.6|14.42|14.4|14.06|13.98|14.05|13.84|13.68|14.05|13.9|13.53|13.43|12.87|12.87|13.33|13.29|13.53|13.58|13.57|13.49|13.48|13.34|13.38|13.5|||||||13.5|13.45|13.5|13.35|13.1|12.96|12.94|12.71|12.44|12.26|12.32|12.52|12.75|12.5|12.45|12.45|12.42|12.38|12.24|12.07|12.2|12.41|11.95|12.33|12.35|12.58|12.67|12.63|12.81|12.99|12.76|12.82|13.01|12.97|13.23|13.33|13.46|13.68|13.7|13.89|13.8|13.78|13.8|13.87|13.78|14.12|14.23|14.51|14.78|14.71|14.95|15.26|14.91|14.64|14.9|15.28|15.38|15.18|15.13|15.4|15.4|15.66|15.05|14.88|14.8|14.72|14.5|14.25|14.41|||14.76|14.78|14.71|14.76|14.92|15|14.85|14.45|14.29|14.61|14.96|15.04|15.1|14.98|15.08|15.26|15.13|15.11|14.68|14.48|14.46|14.59|14.62|14.5|14.46|14.23|14.28|14.24|14.58|14.51|14.25|14.5143|14.4286|14.3714|14.45||||14.1429|13.6429|13.6786|13.6357|14.0143|14.2143|14.2357|14.1643|14.2214|14.15|14.2214|14.4571|14.2143|14.1|13.9786|13.8071|13.5929||13.6357|14.3214|14.2929
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|17.03|16.88|16.74|15.85|15.45|15.25|14.88|14.95|14.86|15.03|15.16|15.28|14.67|14.8|15.18|14.97|14.4|14.39|14.41|14.3|14.36|||||||13.83|12.89|11.53|11.31|12.01|12.82|13.16|13.64|14.17|14.47|14.29|13.85|13.85|13.91|14.79|14.44|14.93|15.04|15.1|15.18|14.92|14.86|15.02|15.09|15.55|15.69|15.84|16.02||15.8|15.36|15.38|15.47|15.69|15.6|15.56|15.71|15.81|15.93|16.48|16.62|16.66|16.79|16.79|17.05|17.14|17.22|17.35|17.5|17.73|17.76|17.87|17.6|17.74|18.03|17.92|18.13|18.39|18.42|18.45|18.58|18.63|18.52|18.35|18.25|18.46|18.5|18.6|18.79|18.45|18.28|17.87|17.72|17.81|17.02|16.84|17.03|16.44|16.43|16.87|16.8|17|17.28|17.32|17.61|17.9|17.76|17.8|18.06|||||||18.31|18|18.07|18.28|18.12|18.16|18.53|18.7|18.68|18.76|18.8|18.89|18.91|18.87|18.89|19|18.9|19.03|19.15|18.87|18.85|18.5|18.1|18.24|18.16|18.18|18.28|18.63|19.11|19.42|19.9|20.2|20.25|20.29|20.78|21.01|20.81|20.96|21.12|21.68|21.77|21.99|22.2|22.41|22.23|22.33|21.98|21.66|21.42|21.42|21.59|21.2|20.66|20.48|20.73|20.76|20.68|21.28|21.21|21.1|21.22|21.32|21.1|20.85|20.41|20.42|20.28|20.5|20.46|||20.85|21.05|21.14|21.6|21.7|21.85|21.86|21.36|21.69|21.35|21.02|21.28|21.71|21.85|21.71|22.08|22.22|22.87|23.35|23.75|24.06|24.51|24.53|23.99|24.11|24.37|24.91|24.55|24.55|24.52|24.44|24.21|24.35|24.45|24.05||||24.1|23.98|23.8|23.67|24.32|24.61|24.68|24.78|24.99|24.95|25.12|25.11|25.36|25.81|25.85|26.03|25.49||25.5|25.18|25.12
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.16|17.49|17.45|17.25|16.9|16.6|16.49|16.3|15.76|15.6|15.87|15.69|15.17|15.31|15.67|15.17|14.96|14.97|14.87|14.64|15.05|||||||14.52|13.56|12.52|12.77|13.4|14.48|14.53|15.67|16.31|16.58|16.18|15.7|15.52|15.69|16.72|16.59|17.1|17.17|17|17|16.8|16.6|16.42|16.48|16.84|16.85|16.91|17.01||16.73|16.15|16.04|16.4|16.54|17|16.82|16.86|16.9|17.19|17.46|17.35|17.55|17.87|17.77|17.95|18.07|17.78|18.26|18.42|18.42|18.55|18.75|18.77|18.22|19.28|19|18.67|19.01|18.82|18.78|18.97|19.15|18.95|18.89|18.71|19.09|18.98|18.88|19.16|18.87|18.92|19.08|19.07|19.12|18.57|18.68|18.9|18.4|18.31|19|18.95|19.18|19.61|19.88|20.28|20.65|20.5|20.55|20.9|||||||20.98|20.64|20.78|20.89|21.04|21.15|21.14|21.12|21.05|21|21.3|21.51|21.77|21.8|21.96|22.5|22.5|22.61|21.67|20.77|20.54|20.61|20.55|20.8|20.1|20.6|20.98|21.28|22.22|22.9|22.69|23.05|23.12|23.06|23.9|23.96|24.53|24.98|25|25.43|25.6|25.77|26|26.56|25.11|25.06|25.43|24.26|23.8|24.28|24.29|24.22|23.17|23.01|23.8|24.2|24.22|24.19|24.35|24.79|24.63|24.61|24.9|24.82|25.16|25.54|25.41|24.45|23.69|||23.7|24.31|24.78|25.61|25.22|25.24|24.6|23.7|23.72|23.69|24.15|24.45|24.07|22.87|22.81|23.2|23.46|23.69|23.9|24.05|24.37|24.15|23.08|23.19|23.52|23.7|24.47|24.81|25.2|24.9|25|24.66|24.42|24.58|25.15||||25.27|23.6|24.37|26.5|27.31|28.15|28.05|27.98|29.19|29.12|29.38|29.7|31.6|33.02|32.75|33.03|32.4||31.97|30.73|30.8
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|14.28|13.98|14.23|14.56|14.5|14.8|14.65|14.58|14.16|14.07|13.68|13.49|13.02|13.16|13.23|13.13|13.2|13.19|13.11|13.01|13.14|||||||13.27|12.06|11|10.97|11.3|11.75|11.8|11.94|12.25|12.52|12.47|12.07|11.89|12.11|12.83|12.68|13|13.02|12.71|12.28|12.59|13.81|13.9|14.02|14.22|14.18|14.05|14.15||13.84|13.53|13.22|13.17|13.01|12.96|13.03|12.97|12.97|13.16|13.25|13.4|13.4|13.05|12.2|12.02|11.83|11.65|11.74|11.71|11.96|12|12.08|11.9|11.93|11.9|11.9|11.95|11.85|11.85|11.91|11.88|11.82|11.79|11.46|11.47|11.51|12|12.05|12.07|12.44|12.36|12.47|12.41|12.25|12.32|11.9|12.03|12.08|12.1|12.38|12.4|12.59|12.61|12.61|12.57|12.58|12.53|12.8|12.83|||||||13.08|13.13|13.15|13.03|13.01|13.14|13.34|13.2|13.3|13.4|13.14|13.12|13.1|13.38|13.31|13.44|13.26|13.09|13|12.69|12.44|12.45|12.51|12.52|12.52|12.11|12.09|11.88|11.78|11.85|11.91|12.1|12.04|12.08|12.35|12.03|12.04|12|11.94|12.01|11.91|11.82|12.09|12.2|12.12|12.22|12.43|12.5|12.51|12.32|12.41|12.37|12.24|12.2|12.3|12.05|11.57|11.5|11.19|11.1|11.1|11.06|10.93|11.01|10.91|10.88|10.86|10.85|10.4|||10.47|10.5|10.79|11.11|11.12|11.12|10.97|10.9|10.93|10.89|10.91|10.92|10.8|10.62|10.39|10.4|10.14|10.21|10.02|10.06|10.2|10.2|9.87|9.75|9.78|10.12|10.26|10.37|10.46|10.43|10.3|10.29|10.3|10.13|10.25||||10.15|10.1|10.2|10.12|10.33|10.59|10.99|11.13|11.36|11.19|10.88|10.9|11.1|11.19|10.89|10.9|10.68||10.88|10.74|10.51
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.14|2.13|2.13|2.14|2.13|2.11|2.1|2.12|2.13|2.12|2.17|2.22|2.2|2.22|2.21|2.2|2.21|2.21|2.2|2.2|2.22|||||||2.21|2.05|1.9|1.88|1.98|2.05|2.1|2.17|2.2|2.19|2.15|2.09|2.03|2.03|2.12|2.08|2.11|2.14|2.14|2.16|2.14|2.16|2.11|2.09|2.13|2.13|2.16|2.15||2.16|2.11|2.08|2.11|2.14|2.16|2.17|2.19|2.22|2.25|2.28|2.27|2.27|2.29|2.25|2.28|2.28|2.28|2.29|2.31|2.32|2.32|2.32|2.37|2.38|2.43|2.38|2.4|2.38|2.37|2.36|2.37|2.38|2.37|2.35|2.35|2.39|2.39|2.39|2.36|2.35|2.35|2.36|2.36|2.38|2.36|2.34|2.34|2.29|2.28|2.32|2.34|2.36|2.41|2.4|2.42|2.42|2.41|2.42|2.42|||||||2.47|2.46|2.47|2.49|2.5|2.51|2.51|2.52|2.52|2.53|2.52|2.53|2.54|2.52|2.52|2.53|2.52|2.52|2.56|2.56|2.57|2.62|2.6|2.61|2.51|2.51|2.53|2.55|2.56|2.6|2.61|2.59|2.6|2.6|2.66|2.66|2.67|2.68|2.72|2.81|2.76|2.76|2.74|2.74|2.66|2.65|2.64|2.58|2.54|2.5|2.51|2.49|2.47|2.48|2.48|2.48|2.48|2.5|2.51|2.54|2.5|2.5|2.51|2.48|2.44|2.45|2.46|2.44|2.43|||2.46|2.48|2.5|2.54|2.5|2.51|2.52|2.54|2.71|2.69|2.72|2.72|2.72|2.68|2.65|2.68|2.65|2.68|2.66|2.65|2.7|2.75|2.75|2.78|2.82|2.82|2.82|2.82|2.91|2.96|2.91|2.93|2.91|2.85|2.78||||2.76|2.74|2.76|2.8|2.8|2.84|2.88|2.91|3.01|3.02|3.06|3.04|3.07|2.9|2.82|2.78|2.73||2.73|2.69|2.69
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.26|14.19|14.15|14.23|14.23|14.29|13.94|13.99|14.06|14.05|14.02|13.51|13.17|13.17|13.27|13.22|13.09|12.78|12.75|12.66|12.45|||||||11.9|11.38|10.75|11.01|11.94|12.21|12.75|12.73|13.17|13.21|12.28|12|11.82|11.93|12.71|12.49|12.86|12.94|13.03|13.06|13.04|13.13|13.18|13.41|13.61|13.61|13.35|13.58||13.13|13.08|13.24|13.46|13.39|13.67|14.35|14.49|14.62|14.66|14.89|14.66|14.62|14.54|13.9|13.78|13.95|13.52|13.78|13.94|13.41|13.37|13.35|13.44|13.5|13.65|13.62|13.78|13.72|13.56|13.52|13.32|13.38|13.48|13.6|13.55|13.75|13.59|13.4|13.07|12.97|12.89|12.63|12.63|12.53|12.4|12.2|12.3|11.95|11.88|12.29|12.48|12.47|12.67|12.67|12.98|13.12|13.15|13.18|13.22|||||||13.45|13.26|13.23|13.32|12.85|12.87|13.05|13.01|13.1|13.21|13.13|13.22|13.25|13.16|12.99|13.33|13.25|13.4|14.03|13.93|13.99|13.98|13.53|13.5|13.57|13.8|13.76|13.43|13.37|13.4|13.1|13.01|13.46|13.3|13.59|13.74|13.68|14.11|13.96|13.67|13.69|13.7|13.83|13.58|13.58|13.7|13.85|14.26|14.02|13.92|14.2|14.25|14.15|14.25|14.36|13.93|14.35|13.95|13.95|13.44|13.54|13.67|13.75|13.71|14.1|14.05|13.65|13.9|13.82|||14.7|15.59|15.8|15.58|16.31|16.28|16.06|16.02|16.52|16.36|15.83|16.3|15.22|15.76|15.55|15.45|15.07|15.18|14.91|14.81|14.77|15.52|15.35|15.52|15.66|15.7|15.63|15.71|16.31|16.75|17|17.85|18.17|19.84|19||||17.8|17.8|15.89|14.82|13.19|13.2|13.09|12.7|12.55|12.89|13.11|13.17|12.69|11.92|11.8|11.76|11.85||12.12|11.91|11.48
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|19.4769|19.1385|19.3077|19.7692|19.7385|19.3308|19.2308|19.7615|19.7308|19.9231|20.2|19.4615|18.4692|18.6615|19.3615|19.2538|18.6|18.2692|17.8615|17.7769|16.1461|||||||14.6846|13.9461|12.7077|13.6615|14.6846|15.0692|15.7538|16.7461|17.0538|17.3923|15.9615|15.4|15.2|15.1154|16.3769|15.9|16.4615|16.6154|16.8846|17.1692|17.0461|16.9231|17.4308|18.1077|18.3231|18.6692|18.9308|19.1461||18.8077|18.1538|18.0385|18.1231|18.8231|19.5385|20.9461|21.2461|21.9615|22.0692|21.9308|22.1308|22.4692|22.5846|21.7308|21.4923|20.1846|19.5846|20.0615|20.4461|19.8461|19.6538|20.0769|19.6923|20.1538|20.2769|20.2231|20.9154|20.9308|20.8615|20.7692|20.8077|21.0385|21|20.5077|20.3077|20.6077|20.4615|20.1077|19.7385|19.3077|19.5385|19.4|19.4154|19.3923|18.9385|19.0231|19.5|18.8|18.5846|19.8077|20.9308|21.3923|22.0615|22.1615|22.1154|22.3538|22.7231|22.9154|23.0769|||||||23.4769|23.5231|23|22.9077|21.9077|21.8923|22.5077|23.0769|22.7615|22.9461|22.9154|23.9077|23.9846|23.9615|23.8538|25.0615|24.7769|25.0461|25.4923|25.2308|26.6308|26.1154|24.1231|24.3077|22|22.9846|23.2385|21.8231|21.2154|21.8308|21.7692|21.9385|22.5385|21.4461|21.5|21.8077|22.3077|23.2308|22.7461|22.3923|22.2769|21.1154|21.0692|20.9538|20.8846|21.9615|22|22.8846|22.3385|22.1769|23.1461|23|23.1923|24.8461|25.2|22.3077|22.2385|21.9846|21.9769|22.6923|24.4231|26.0231|24.3538|23.8461|23.2308|23.3154|22.7538|24.2308|25|||27.1846|27.4385|28.6231|28.1538|27.9231|25.4538|24.7308|25.1385|24.7923|24.6538|22.9769|23.3308|22.4231|22.3077|22.0385|21.8615|20.2923|20.7846|19.8308|19.5461|19.5385|19.9|20.0461|20.6308|20.2692|20.3846|20.5|22.1692|24.6308|24.5077|23.7538|22.9308|22.4538|22.6923|22.8308||||22.3769|22.1231|22.4923|24.2308|24.3308|25.9231|27.3538|26.7769|25.9077|27.0154|28.0385|28.5385|29.0154|25.3846|26.0077|23.1385|22.9077||22.6769|21.5385|19.6923
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.01|2.98|2.94|2.96|2.97|2.97|2.96|2.94|2.89|2.85|2.78|2.73|2.6|2.66|2.73|2.73|2.72|2.75|2.76|2.68|2.66|||||||2.44|2.48|2.44|2.57|2.7|2.78|2.82|2.96|2.95|2.92|2.86|2.86|2.83|2.8|2.9|2.85|2.9|2.92|2.98|3|3|2.96|2.97|3.04|3.07|3.14|3.15|3.16||3.19|3.15|3.11|3.06|2.96|2.87|2.83|2.77|2.77|2.9|2.96|2.97|2.97|2.96|2.94|2.96|2.95|2.92|2.94|3|3|3.11|3.1|3.07|3.09|3.07|3.07|3.11|3.09|3.05|3.05|3.12|3.17|3.21|3.22|3.2|3.19|3.13|3.09|3.1|3.14|3.16|3.1|3.07|3.05|3.03|3.01|3.02|2.95|2.94|2.87|2.92|3.05|3.16|3.15|3.13|3.1|3.13|3.07|3.17|||||||3.28|3.24|3.37|3.53|3.5|3.52|3.62|3.69|3.45|3.33|3.25|3.28|3.28|3.28|3.37|3.29|3.24|3.23|3.16|3.07|3.03|3.01|3|3.01|2.95|2.89|2.92|2.94|2.96|2.98|3|2.98|2.98|2.96|2.96|2.94|2.92|2.92|2.91|2.92|2.91|2.91|2.9|2.89|2.84|2.86|2.83|2.82|2.8|2.82|2.88|2.86|2.89|2.86|2.86|2.86|2.91|2.95|2.92|2.93|2.91|2.89|2.98|3.07|3.03|3.03|3.02|2.96|2.99|||3.09|2.98|2.92|2.95|2.93|2.92|2.89|2.9|2.89|2.88|2.91|2.9|2.88|2.77|2.73|2.77|2.78|2.8|2.84|2.91|3.03|2.84|2.84|2.87|2.84|2.79|2.75|2.76|2.82|2.74|2.64|2.59|2.71|2.85|||||2.99|2.87|2.78|2.76|2.58|2.82|2.86|2.9|2.92|2.96|2.96|2.94|2.96|2.87|2.87|2.81|2.85||2.88|2.87|2.87
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.14|3.1|3.12|3.12|3.11|3.11|3.1|3.09|3.02|3.03|3.06|3.11|3.07|3.1|3.11|3.13|3.08|3.03|2.99|2.96|2.97|||||||2.82|2.81|2.67|2.72|2.89|3.08|3.14|3.27|3.35|3.37|3.23|3.12|3.06|3.1|3.27|3.21|3.35|3.38|3.43|3.46|3.44|3.46|3.5|3.5|3.56|3.59|3.6|3.59||3.57|3.52|3.49|3.5|3.53|3.56|3.53|3.58|3.6|3.65|3.73|3.74|3.77|3.79|3.77|3.82|3.82|3.85|3.89|3.94|3.92|3.91|3.93|3.95|3.97|3.98|3.98|4|4.03|4.01|4|4.03|4.02|3.98|3.94|3.92|3.93|3.95|3.97|3.98|3.99|4|4.03|3.98|3.95|3.9|3.89|3.88|3.77|3.74|3.85|3.88|3.96|4.01|4|3.99|3.99|3.97|4.01|4.07|||||||4.12|4.13|4.11|4.11|4.12|4.19|4.22|4.21|4.18|4.2|4.15|4.14|4.13|4.09|4.1|4.11|4.18|4.27|4.22|4.1|4.08|4.08|4.15|4.24|4.03|4.09|4.2|4.2|4.22|4.27|4.26|4.27|4.29|4.22|4.29|4.33|4.36|4.38|4.43|4.48|4.42|4.5|4.45|4.4|4.33|4.12|4.11|4.02|3.99|3.99|4|4|4|4|4.06|4.06|4.04|4.06|4.06|4.03|4.03|4.06|4.06|4.05|4.01|4.01|4.04|3.98|3.99|||4.07|4.09|4.12|4.12|4.06|4.1|4.08|4.09|4.12|4.05|4.04|4.04|4.08|4.06|4.02|4.03|4.01|4.03|4.02|4.03|4.08|4.18|4.33|4.48|4.58|4.48|4.51|4.45|4.62|4.7|4.96|4.72|4.52|4.19|4.12||||4.1|4.06|3.98|4.05|4.15|4.26|4.32|4.4|4.41|4.37|4.3|4.33|4.23|4.14|4.21|4.2|4.15||4.16|4.14|4.11
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.84|13.71|13.55|13.73|13.85|13.05|12.82|12.91|12.69|12.7|12.89|13.03|12.32|12.51|13.33|13.17|12.89|12.53|12.31|12.16|12.15|||||||11.01|10.73|10.51|11.41|12.2|13.13|13.7|14.43|14.85|15.03|14.43|13.8|13.95|14.04|15.31|15.24|15.85|16|16.35|16.5|16.25|16.09|16.18|16.18|16.54|16.83|16.74|16.46||16.39|16.22|16.13|16.15|16.11|16.43|16.2|16.57|16.48|16.78|17.15|17.09|17.1|16.93|16.74|16.84|16.76|16.96|17.13|17.22|17.17|17.03|17.11|17.18|17.11|17.6|17.37|17.48|17.6|17.76|17.75|18.11|18.48|18.35|18.76|16.85|16.94|16.6|16.42|16.5|16.57|16.83|15.7|15.56|15.65|15.46|15.44|15.5|14.51|14.4|14.86|14.68|15.08|15.57|15.27|15.19|15.39|15.35|15.72|15.82|||||||15.82|15.65|15.63|15.27|15.16|15.31|15.53|15.36|14.95|15.11|15.04|14.99|15.12|15.16|15.18|15.31|15.51|15.38|15.24|14.98|14.99|15.47|15.36|15.31|15.05|14.91|15.14|15|15.3|15.09|14.65|14.86|14.8|14.57|14.95|15.24|15.18|15.2|15.11|15.14|15.3|15.35|15.32|15.27|15.4|15.47|15.53|15.4|15.32|15.36|15.3|15.56|15.55|15.3|15.5|15.53|15.48|15.26|15.25|15.03|15|15|15.02|14.9|14.86|14.83|14.56|14.11|14.06|||14.12|14.12|14.24|14.33|14.27|14.43|14.5|14.35|14.22|14.34|14.21|14.36|14.45|14.46|14.39|14.65|15.41|15.37|15.2|15.28|15.23|15.31|15.32|15.27|15.27|15.06|15.07|14.86|15.01|14.89|14.76|14.75|14.82|14.69|14.46||||14.4|14.22|13.75|13.5|13.88|14.03|14.04|14.31|14.32|14.42|14.38|14.29|14.12|14.08|14.05|13.91|13.8||13.93|13.96|13.91
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.98|7.88|7.85|7.94|7.89|7.77|7.73|7.76|7.7|7.74|7.78|7.82|7.56|7.76|7.77|7.79|7.71|7.68|7.63|7.63|7.58|||||||7.15|7.1|6.58|6.7|7.23|7.43|7.66|7.82|7.98|8.36|8.03|7.77|7.61|7.7|8.29|8.16|8.62|8.65|8.62|8.65|8.5|8.43|8.45|8.47|8.64|8.79|8.7|8.68||8.62|8.51|8.46|8.46|8.36|8.39|8.35|8.51|8.63|8.7|8.88|8.95|8.94|8.99|8.8|9.05|9.1|8.98|9.02|9.08|9.09|9.1|9.14|9.06|9.11|9.04|8.99|9.03|9.07|9.1|9.07|9.1|9.16|9.16|9.07|9.05|9.11|9.1|9.15|9.13|9.13|9.15|9.26|9.11|9.05|8.88|8.72|8.73|8.61|8.55|8.74|8.75|8.97|9.01|9|9.05|9.22|9.26|9.35|9.55|||||||9.62|9.64|9.67|9.39|9.35|8.98|9.19|9.21|9.2|9.25|9.2|9.19|9.25|9.25|9.17|9.28|9.48|9.6|9.58|9.65|9.51|9.55|9.48|9.55|9.28|9.14|9.07|9.1|9.1|9.27|9.45|9.55|9.48|9.37|9.51|9.66|9.66|9.7|9.54|9.53|9.47|9.44|9.55|9.61|9.5|9.52|9.59|9.56|9.58|9.72|9.8|9.91|9.72|9.52|9.55|9.55|9.22|9.02|9.05|8.93|8.85|8.89|8.88|8.85|8.88|8.78|8.71|8.62|8.61|||8.8|8.83|8.92|8.94|8.91|8.98|9|9.04|8.96|8.86|8.79|8.83|8.92|8.78|8.56|8.63|8.61|8.62|8.61|8.6|8.81|8.96|8.95|8.86|8.96|8.87|8.91|8.84|8.72|8.98|8.88|8.87|8.78|9.27|9.24||||9.11|9.15|8.9|8.26|8.23|8.52|8.16|8.23|8.3|8.32|8.35|8.39|8.47|8.4|8.54|8.51|8.42||8.4|8.45|8.24
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.76|7.54|7.55|7.51|7.54|7.66|7.58|7.54|7.32|7.31|7.24|7.22|7.05|7.1|7.15|7.18|7.23|7.16|7.1|7.09|7.1|||||||6.93|6.67|6.12|6.06|6.34|6.65|6.79|6.96|7.09|7.16|6.85|6.58|6.39|6.51|6.9|6.79|7.07|7.16|7.2|7.25|7.19|7.18|7.14|7.15|7.24|7.27|7.3|7.24||7.2|7.14|7.02|7.03|7.01|6.97|6.84|6.93|6.91|6.93|7.01|7.04|7.04|7.05|6.98|7.1|7.11|7.14|7.15|7.28|7.25|7.24|7.36|7.3|7.32|7.35|7.33|7.37|7.44|7.43|7.39|7.44|7.47|7.39|7.35|7.35|7.36|7.35|7.43|7.51|7.45|7.45|7.52|7.45|7.48|7.35|7.23|7.31|7.12|7.07|7.12|7.66|7.71|7.78|7.81|7.91|7.87|7.86|7.9|7.86|||||||7.94|7.94|7.96|7.98|7.96|7.96|8.04|8.07|8.07|8.16|8.08|8.07|8.14|8|8|8.09|8.18|8.17|8.14|7.91|7.88|7.86|7.75|7.75|7.65|7.75|7.78|7.78|7.78|7.81|7.8|7.82|7.92|7.97|8.12|8.23|8.26|8.25|8.33|8.35|8.32|8.36|8.3|8.21|8.11|8.14|8.16|8.11|8.03|8.03|8.06|8.05|7.95|8.07|8.2|8.16|8.11|8.12|8.12|8.02|8.04|7.97|7.97|7.92|7.82|7.8|7.78|7.72|7.7|||7.77|7.82|7.86|7.88|7.75|7.75|7.74|7.7|7.69|7.68|7.68|7.71|7.85|7.81|7.68|7.69|7.69|7.73|7.67|7.83|7.97|8.08|8.13|8.1|8.2|8.57|8.59|8.56|8.46|8.53|8.54|8.53|8.33|8.27|8.37||||8.31|8.26|8.28|8.25|8.23|8.41|8.65|8.69|8.74|8.6|8.52|8.46|8.57|8.42|8.4|8.38|8.37||8.5|8.64|8.61
08220|100609|/equities/qingsong|SHANGHAICOMP|3.79|3.74|3.73|3.73|3.73|3.7|3.66|3.69|3.65|3.65|3.71|3.76|3.63|3.66|3.68|3.7|3.68|3.67|3.64|3.66|3.63|||||||3.42|3.34|3.09|3.12|3.31|3.53|3.6|3.76|3.84|3.77|3.6|3.48|3.4|3.48|3.69|3.66|3.83|3.86|3.83|3.84|3.81|3.84|3.83|3.84|3.87|3.88|3.92|3.93||3.91|3.88|3.83|3.85|3.83|3.77|3.69|3.73|3.73|3.75|3.79|3.79|3.78|3.75|3.62|3.69|3.74|3.74|3.75|3.78|3.77|3.76|3.75|3.84|3.84|3.87|3.85|3.86|3.89|3.85|3.84|3.87|3.91|3.86|3.83|3.83|3.86|3.86|3.87|3.88|3.85|3.84|3.91|3.88|3.85|3.71|3.68|3.75|3.62|3.59|3.66|3.69|3.75|3.82|3.89|3.88|3.91|3.88|3.92|4.32|||||||4.54|4.5|4.36|4.35|4.34|4.38|4.46|4.36|4.33|4.38|4.42|4.46|4.46|4.48|4.44|4.62|4.61|4.69|4.6|4.53|4.33|4.23|4.39|4.46|4.3|4.33|4.8|4.68|4.66|4.8|4.64|4.58|4.63|4.42|4.48|4.58|4.6|4.62|4.67|4.71|4.66|4.73|4.76|4.58|4.48|4.46|4.47|4.37|4.3|4.32|4.3|4.38|4.27|4.2|4.26|4.29|4.3|4.31|4.26|4.22|4.23|4.25|4.31|4.4|4.38|4.43|4.35|4.35|4.41|||4.59|4.76|5.1|5.11|4.86|4.84|4.77|4.92|5.02|5|5.01|4.89|4.89|4.87|4.7|4.72|4.61|4.7|4.83|4.78|4.89|5.03|4.98|4.97|5.2|4.78|4.8|4.72|5.08|5.05|5.33|5.25|4.98|5.2|4.77||||4.51|4.45|4.39|4.47|4.34|4.3|4.19|4.21|4.26|4.32|4.24|4.23|4.25|4.18|4.23|4.23|4.09||4.01|3.95|3.95
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.16|4.03|4|4.03|4|3.94|3.91|3.94|3.89|3.91|3.96|3.94|3.83|3.87|3.99|3.94|3.8|3.7|3.56|3.51|3.5|||||||3.1|3.22|3.24|3.6|3.83|4.07|4.17|4.38|4.48|4.56|4.3|4.13|4.15|4.16|4.46|4.38|4.55|4.65|4.72|4.76|4.72|4.71|4.73|4.72|4.81|4.9|4.88|4.85||4.84|4.73|4.73|4.72|4.73|4.79|4.78|4.99|5.07|5.16|5.08|5.03|4.96|4.93|4.83|4.88|5.02|5.04|5.07|5.07|5.08|5.06|5.09|5.04|5.07|5.07|5.08|5.1|5.11|5.13|5.12|5.18|5.2|5.16|5.08|5.06|5.1|5.13|5.08|5.04|5.02|5.05|5.18|5.35|5.31|5.03|5.04|5.19|5.15|5.12|5.32|5.45|5.62|5.72|5.85|5.73|5.71|5.6|5.95|6.08|||||||6.26|6.27|6.42|6.2|6.08|6.15|6.22|6.01|5.8|5.75|5.67|5.52|5.45|5.39|5.41|5.44|5.64|6.13|6.25|6.25|5.35|5.37|5.36|5.36|5.29|5.21|5.11|5|5.05|5.1|5.04|5.12|5.15|5.07|5.14|5.21|5.24|5.25|5.22|5.21|5.23|5.25|5.23|5.17|5.15|5.14|5.22|5.19|5.19|5.22|5.28|5.18|5.13|5.12|4.98|5.02|4.92|||4.59|4.53|4.54|4.58|4.54|4.45|4.44|4.35|4.36|4.35|||4.44|4.53|4.59|4.69|4.68|4.68|4.67|4.69|4.64|4.67|4.62|4.65|4.6|4.56|4.21|4.23|4.18|4.24|4.23|4.25|4.35|4.43|4.42|4.34|4.38|4.35|4.36|4.36|4.42|4.38|4.4|4.41|4.42|4.43|4.3||||4.15|4.06|4.02|3.97|4.04|4.14|4.17|4.24|4.26|4.25|4.25|4.3|4.24|4.22|4.24|4.27|4.26||4.3|4.35|4.31
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.46|6.35|6.35|6.44|6.4|6.27|6.26|6.29|6.25|6.34|6.45|6.48|6.3|6.18|6.23|6.21|6.16|6.01|5.94|5.93|5.9|||||||5.45|5.44|5.25|5.83|5.88|6.31|6.43|6.75|6.84|6.86|6.56|6.33|6.27|6.4|6.93|6.8|7.17|7.17|7.22|7.28|7.23|7.2|7.2|7.19|7.33|7.47|7.46|7.39||7.37|7.28|7.16|7.15|7.16|7.23|7.23|7.4|7.38|7.45|7.43|7.4|7.32|7.27|7.19|7.3|7.56|7.51|7.56|7.53|7.56|7.54|7.6|7.55|7.55|7.53|7.49|7.52|7.53|7.5|7.45|7.45|7.48|7.43|7.38|7.36|7.42|7.42|7.44|7.42|7.4|7.4|7.4|7.38|7.3|7.14|7.08|7.16|7.04|7|7.17|7.26|7.58|7.56|7.55|7.55|7.63|7.61|7.66|7.71|||||||7.75|7.74|7.74|7.71|7.61|7.63|7.75|7.76|7.65|7.72|7.69|7.72|7.76|7.75|7.66|7.71|7.86|7.96|7.91|8.05|7.86|7.84|7.81|7.82|7.6|7.59|7.63|7.57|7.69|7.74|7.72|7.77|7.88|7.85|7.95|8.06|8.12|8.09|8.03|7.98|8.06|8.06|8.1|8|7.82|7.87|7.91|7.93|7.9|7.9|7.9|7.95|7.97|7.89|7.93|7.88|7.9|7.87|7.85|7.76|7.71|7.71|7.73|7.72|7.59|7.5|7.43|7.45|7.37|||7.47|7.56|7.68|7.69|7.65|7.72|7.68|7.65|7.65|7.57|7.52|7.56|7.66|7.71|7.33|7.35|7.3|7.41|7.33|7.47|7.63|7.82|7.71|7.63|7.7|7.65|7.67|7.65|7.67|7.77|7.75|7.73|7.84|7.81|7.84||||7.7|7.6|7.46|7.44|7.7|7.93|7.96|8.13|8.15|8.19|8.2|8.21|8.22|8.13|8.15|8.23|8.17||8.27|8.21|8.18
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.65|5.57|5.56|5.58|5.61|5.6|5.51|5.53|5.48|5.48|5.31|5.35|5.22|5.22|5.26|5.29|5.32|5.3|5.2|5.17|5.03|||||||4.74|4.66|4.26|4.51|4.75|5.04|5.16|5.29|5.35|5.29|5.17|5.01|4.94|5.05|5.27|5.15|5.39|5.53|5.68|5.69|5.61|5.63|6.24|6.25|6.45|6.63|6.62|6.47||6.41|6.4|6.51|6.47|6.61|6.58|6.46|6.55|6.46|6.5|6.63|6.7|6.76|6.7|6.56|6.61|6.55|6.5|6.62|6.61|6.5|6.5|6.01|5.97|5.99|6.07|6.11|6.14|6.21|6.19|6.19|6.2|6.26|6.25|6.23|6.13|6.17|6.2|6.25|6.31|6.22|6.24|6.31|6.22|6.13|6.12|5.95|5.99|5.89|5.86|6.04|6.09|6.16|6.3|6.26|6.27|6.37|6.3|6.35|6.34|||||||6.35|6.32|6.27|6.56|6.65|6.62|6.64|6.71|6.69|6.76|6.94|6.9|6.78|6.71|6.71|6.74|6.8|6.88|6.73|6.71|6.65|6.65|6.65|6.8|6.55|6.55|6.6|6.7|6.76|7.01|6.89|7.02|7.09|7.18|7.11|7.21|7.19|7.18|7.1|7.09|6.86|6.88|6.88|6.85|6.81|6.86|6.88|7.12|7.1|7.08|7.15|7.21|7.47|7.24|7.2|7.3|7.36|7.58|7.57|7.47|7.36|7.35|7.16|7.81|7.73|7.6|7.75|7.77|8.1|||7.69|7.63|7.57|7.42|7.15|7.1|7.18|7.26|7.22|7.16|7.11|7.11|7.31|7.36|7.36|7.35|7.63|7.26|6.92|6.63|6.65|6.75|6.66|6.67|6.67|6.56|6.54|6.53|6.63|6.39|6.4|6.54|6.52|6.54|6.69||||6.57|6.62|6.71|6.62|6.67|6.7|6.76|6.8|6.83|6.94|6.56|6.52|6.66|6.64|6.63|6.69|6.82||6.65|6.6|6.44
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|10.36|10.25|10.2|10.27|10.18|9.99|9.91|10.11|9.99|10.15|10.18|10.21|10.01|10.18|10.33|10.29|10.2|10.23|10.1|10.06|10.06|||||||9.46|9.26|8.88|8.98|9.5|10.04|10.38|10.6|10.9|11.12|10.78|10.4|10.36|10.5|11.15|10.97|11.45|11.53|11.69|11.72|11.58|11.31|11.39|11.4|11.56|11.65|11.74|11.66||11.64|11.38|11.28|11.39|11.55|11.55|11.4|11.66|11.6|11.66|11.97|12|12|12.11|11.88|12.34|12.38|12.66|12.31|12.35|12.46|12.33|12.45|12.41|12.42|12.53|12.46|12.5|12.53|12.44|12.46|12.53|12.42|12.28|12.25|12.19|12.33|12.31|12.39|12.31|12.21|12.22|12.42|12.29|12.14|11.75|11.66|11.75|12.04|11.97|12.2|12.32|12.47|12.46|12.68|12.69|12.92|12.84|12.85|12.95|||||||13.19|13.1|13.13|13.22|13.21|13.15|13.38|13.4|13.29|13.4|13.4|13.48|13.65|13.39|13.36|13.42|13.6|13.71|13.69|13.48|13.43|13.4|13.1|13.03|13.21|14.29|14.3|14.38|14.66|14.68|14.68|14.76|14.79|14.94|15.59|15.4|15.75|15.87|15.97|16.13|16.23|16.24|16.3|16.47|16.28|16.3|16.23|16.05|15.88|15.71|15.72|15.6|15.85|15.7|16.04|15.9|15.95|16.06|16.02|16.05|16.14|16.14|16.23|16.05|15.94|16.01|16.1|16.24|16.16|||16.9|16.9|17.1|17.62|17.45|17.5|17.47|17.8|17.8|18.1|18.2|18.25|18.55|19.08|18.63|18.1|18.26|18.52|18.49|18.42|18.79|19.3|19.17|18.75|18.78|18.5|18.46|18.72|19.44|19.58|19.49|19.55|19.8|19.24|19.4||||19.1|18.8|19.47|19.19|19.16|18.22|17.2|17.28|17.02|16.83|16.74|16.22|16.13|16|15.9|16.4|16.4||16.35|16.38|16.35
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.02|3.94|3.95|3.97|3.98|3.93|3.92|3.92|3.9|3.91|3.93|3.97|3.91|3.92|3.92|3.93|3.88|3.87|3.89|3.8|3.82|||||||3.59|3.39|3.16|3.23|3.49|3.68|3.77|3.93|4|4.03|3.87|3.73|3.7|3.71|3.95|3.89|4.06|4.12|4.16|4.19|4.17|4.17|4.19|4.23|4.3|4.36|4.34|4.29||4.28|4.18|4.14|4.18|4.17|4.17|4.12|4.17|4.17|4.25|4.33|4.34|4.36|4.36|4.3|4.35|4.35|4.37|4.39|4.42|4.42|4.42|4.45|4.42|4.43|4.48|4.49|4.5|4.55|4.54|4.53|4.56|4.58|4.56|4.52|4.48|4.51|4.53|4.56|4.56|4.53|4.53|4.58|4.54|4.43|4.4|4.38|4.41|4.26|4.24|4.42|4.42|4.48|4.58|4.56|4.62|4.63|4.61|4.64|4.71|||||||4.9|4.9|4.93|4.96|5.02|5|4.93|4.83|4.8|4.82|4.78|4.79|4.78|4.77|4.73|4.73|4.78|4.85|4.72|4.58|4.51|4.57|4.59|4.6|4.56|4.58|4.63|4.63|4.7|4.75|4.7|4.73|4.72|4.72|4.79|4.84|4.84|4.83|4.9|4.97|4.97|4.99|4.99|4.98|4.9|4.91|4.87|4.85|4.78|4.75|4.76|4.78|4.73|4.62|4.84|4.79|4.78|4.75|4.74|4.69|4.7|4.71|4.71|4.7|4.65|4.63|4.63|4.58|4.59|||4.65|4.64|4.7|4.77|4.73|4.74|4.71|4.7|4.7|4.81|4.82|4.84|4.95|4.95|4.92|4.94|4.93|4.99|4.98|4.99|5.02|5.09|5.08|5.07|5.1|5.12|5.13|5.12|5.17|5.21|5.21|5.17|5.11|5.09|5.09||||5.04|5.02|5.02|4.97|5.1|5.11|5.1|5.66|5.71|5.62|5.61|5.58|5.52|5.5|5.54|5.56|5.55||5.62|5.62|5.59
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.92|13.62|13.52|13.61|13.52|13.27|13.22|13.22|13.12|13.06|13.21|13.31|12.69|12.84|13.52|13.44|13.03|12.76|12.41|12.14|12.09|||||||10.96|10.85|10.39|11.54|12.33|13.23|14.02|14.74|15.12|15.45|14.78|14.14|14.15|14.46|15.54|15.35|16.1|16.22|16.57|16.58|16.41|16.37|16.59|16.56|16.84|17.03|16.87|16.66||16.52|16.27|16.19|16.25|16.08|16.42|16.24|16.71|16.46|16.69|16.96|17.01|16.94|16.69|16.66|16.89|16.83|16.95|17.07|17.35|17.6|17.16|17.38|17.3|17.25|17.37|17.31|17.28|17.58|17.52|17.39|17.52|17.6|17.6|17.71|16.73|16.67|16.54|16.62|16.58|16.63|16.75|16.76|16.81|16.95|16.7|16.41|16.1|14.62|14.49|15.31|15.15|16.16|16.42|16.5|15.87|15.68|15.79|16.07|16.27|||||||16.33|15.94|15.57|15.4|15.23|15.69|16.05|15.73|15.35|15.51|15.32|15.45|15.15|15.06|15.06|15.35|15.76|16.01|16.66|14.84|14.9|15.05|14.85|14.82|14.25|13.88|14.3|14.17|14.2|14.01|13.61|13.82|13.8|13.67|14.02|14.11|14|14.03|14.03|14.21|14.28|14.47|14.52|14.54|14.52|14.58|14.6|14.52|14.41|14.4|14.46|14.62|14.58|14.48|14.59|14.48|14.45|14.52|14.29|14.15|14.11|14.11|14.09|14.1|14.14|13.81|13.71|13.43|13.32|||13.31|13.38|13.5|13.43|13.3|13.37|13.26|13.1|13.25|13.29|13.28|13.38|13.53|13.47|13.49|13.9|13.81|14.21|14.11|14.09|13.95|14.08|14.18|14.15|14.24|14.12|14|14.02|14.1|14.02|13.92|13.98|13.85|13.78|13.62||||13.46|13.2|12.86|13.15|13.23|13.43|13.63|13.78|13.88|13.92|13.82|13.86|13.78|13.61|13.66|13.82|13.7||13.91|14.02|13.93
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.09|6.01|5.95|6|5.94|5.81|5.73|5.87|5.8|5.8|5.62|5.52|5.3|5.37|5.69|5.68|5.56|5.39|5.3|5.21|5.02|||||||4.3|4.39|4.68|5.2|5.57|5.62|5.94|6.48|6.73|7|6.78|6.62|6.41|6.66|7.09|7.15|7.26|7.25|7.21|7.07|7.02|6.82|6.68|6.67|6.74|6.8|6.74|6.73||6.52|6.4|6.38|6.44|6.45|6.6|6.5|6.63|6.67|6.7|6.87|6.91|6.95|6.85|6.75|6.79|7.05|7.1|7.23|7.17|7.15|7|7.02|7.01|7.07|7.24|7.15|7.09|7.02|6.99|6.94|6.94|6.94|6.93|6.91|6.93|7|6.85|6.86|6.88|6.81|6.98|7.38|7.97|8.26|7.24|7.14|6.9|6.13|6.04|6.08|6.12|6.2|6.42|6.4|6.41|6.66|6.9|7.03|7|||||||7.21|7|6.86|6.69|6.63|6.73|6.8|6.98|6.8|6.72|6.68|6.81|6.81|6.78|6.75|6.85|6.33|6.35|6.5|6.44|6|6.08|5.94|6.06|6.39|6.7|6.32|6.3|6.38|6.4|6.43|6.5|6.5|6.18|6.28|6.45|6.48|6.51|6.61|6.77|6.81|6.9|7.07|6.66|6.58|6.65|6.65|6.66|6.65|6.63|6.68|6.63|6.41|6.26|6.2|6.23|6.16|6.11|6.06|5.96|5.98|5.95|5.98|6|6.05|5.9|5.87|5.86|5.88|||5.96|6.1|6.29|6.59|6.73|6.66|6.23|6.02|6|5.99|5.93|5.98|5.84|5.7|5.62|5.68|5.64|5.69|5.72|5.77|5.87|5.9|5.92|5.89|5.94|5.76|5.78|5.79|5.8|5.8|5.72|5.78|5.76|5.8|5.7||||5.32|5.32|5.16|5.2|5.13|5.29|5.31|5.31|5.31|5.28|5.25|5.28|5.16|5.05|5.08|5.06|5.06||5.12|5.16|5.12
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|29.2|28.74|28.38|27.92|27.79|27.95|28.4|27.93|27.82|27.65|27.4|28.1|27.78|27.88|28.41|28.32|28.45|28.98|28.74|27.72|27.81|||||||27|26.36|23.88|23.96|24.84|26|26.8|27.93|28.73|29.01|28.51|27.4|27.28|27.5|29.11|28.69|29.82|30.13|30.39|30.2|29.93|30.08|29.71|30.14|30.58|30.68|30.73|30.57||29.88|30.03|29.83|29.7|29.25|29.58|29.37|30|30.12|30.11|30.16|31.15|31.16|31.3|30.61|31|30.87|30.94|31.25|31.31|31.65|31.28|31.01|31.16|31.33|31.23|31.13|31.46|30.9|29.76|29.73|29.99|29.25|28.6|29.03|27.62|27.69|27.72|27.51|27.55|27.38|27|26.87|27.21|29.75|28.19|27.84|27.64|26.84|26.6|27.66|27.9|28.56|28.5|28.46|28.3|28.62|28.57|28.83|28.65|||||||28.9|28.76|28.61|28.7|28.7|29|29.32|28.5|28.38|28.56|29|28.81|28.7|27.27|26.56|26.53|26.6|26.74|26.82|26.24|26.08|26.05|25.05|25.03|24.61|24.51|24.63|24.71|25.25|25.48|24.17|24.7|24.84|24.56|24.8|26.43|25.98|25.53|25.25|25.32|26.07|26.28|26.64|26.6|26.31|26.44|26.78|26.81|26.4|26.48|27.2|27.19|26.83|26.47|26.25|26.42|26.53|26.57|26.84|26.6|26.71|26.4|26.27|26.48|25.79|25.4|25.32|25.01|25|||25.56|25.3|24.42|24.58|24.04|24.28|24.7|24.85|25.02|25.54|25.51|24.79|24.65|25.68|25.21|26.11|25.98|25.96|25.61|25.4|25.68|25.95|26.02|25.95|25.92|25.64|25.76|24.7|23.75|22.53|22.5|22.62|22.43|21.29|21.82||||23.2|24.13|22.86|22.59|23.15|23.38|23.91|23.7|23.41|22.9|22.83|22.62|22.59|22.43|22.5|22.69|22.68||22.97|23.13|22.56
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.09|6.94|6.91|7|6.92|6.88|6.82|6.9|6.82|6.87|6.98|6.91|6.61|6.7|6.75|6.74|6.69|6.67|6.61|6.62|6.6|||||||5.95|5.96|5.39|5.4|5.76|6.13|6.3|6.48|6.73|6.88|6.53|6.37|6.24|6.31|6.69|6.72|6.8|6.78|6.75|6.8|6.7|6.68|6.68|6.7|6.8|6.9|6.86|6.85||6.82|6.62|6.55|6.61|6.68|6.69|6.74|6.85|6.89|6.91|7.05|7.07|7|6.93|6.81|6.91|7|7.01|7.01|7.14|7.15|7.14|7.31|7.29|7.3|7.36|7.38|7.38|7.51|7.5|7.59|7.62|7.65|7.63|7.61|7.57|7.59|7.59|7.55|7.56|7.55|7.55|7.65|7.57|7.41|7.34|7.26|7.44|7.24|7.18|7.23|7.22|7.3|7.47|7.51|7.65|7.73|7.65|7.61|7.7|||||||8.09|7.93|7.9|7.99|8.03|8.08|8.22|8.24|8.24|8.31|8.28|8.33|8.41|8.29|8.36|8.4|8.39|8.44|8.42|8.2|8.15|8.15|8.08|8.06|7.88|7.96|8|7.98|8.2|8.31|8.35|8.41|8.42|8.31|8.47|8.52|8.5|8.54|8.63|8.68|8.65|8.63|8.61|8.69|8.54|8.65|8.51|8.44|8.36|8.37|8.4|8.4|8.26|8.36|8.43|8.46|8.42|8.32|8.3|8.23|8.29|8.32|8.36|8.37|8.05|8.18|8.12|8.01|8|||8.06|8.17|8.24|8.47|8.26|8.15|8.11|8.22|8.38|8.31|8.46|8.43|8.46|8.53|8.28|8.38|8.34|8.39|8.52|8.51|8.72|8.96|8.96|9.39|9.48|9.45|9.38|9.25|9.5|9.5|9.9|9.88|9.55|8.52|8.32||||8.14|8|7.92|7.9|7.99|8.1|8.19|8.25|8.45|8.42|8.24|8.15|8.12|8.1|8.1|8.19|7.95||8.16|8.43|8.52
08230|100431|/equities/yilite|SHANGHAICOMP|21.89|21.33|21.37|20.75|20.31|20.01|19.68|19.98|19.91|19.86|19.9|19.88|19.6|19.74|19.98|19.72|19.86|19.82|19.52|19.5|19.6|||||||19.59|18.9|17.53|17.24|17.67|18.8|19.06|19.08|19.9|19.68|19.13|18.67|18.72|19.05|19.9|19.57|19.93|20.34|20.45|20.7|20.66|20.42|20.6|20.58|20.91|21.05|21.39|21.38||21.52|21.02|20.93|21.22|20.83|20.7|20.18|20.36|20.37|20.38|20.58|20.56|20.85|21.09|20.9|21.21|21.06|21.03|21.1|21.47|21.63|21.82|21.67|21.87|21.73|22.11|22|22.17|22.34|22.1|22.09|22.19|22.28|22.07|21.9|21.9|22|22.17|22.16|22.06|21.73|21.94|23.16|22.35|22.25|21.3|20.91|21.1|20.54|20.68|20.77|20.99|21.59|21.81|21.9|22.36|22.77|22.69|22.84|22.73|||||||22.89|22.86|22.9|22.9|23.06|23.15|23.79|23.73|23.81|24.02|23.95|24.18|24.33|23.93|23.97|24.54|24.75|24.82|24.44|23.56|23.33|23.42|22.98|23.06|22.51|23.8|23.8|23.9|24.3|24.77|24.13|24.4|24.33|23.9|24.68|24.9|25.21|25.3|25.34|25.94|25.77|25.62|26.33|26.5|25.83|25.59|25.58|25.73|25.02|24.8|24.95|24.81|24.8|24.51|24.95|25.52|25.38|25.45|25.68|25.45|25.72|25.91|26.91|26.76|27.01|26.9|27.38|27.35|27.28|||28.03|28|28.18|29.08|28.27|26.99|26.76|26.58|26.6|26.54|26.7|26.61|27.92|27.25|27.21|26.92|27.38|27.64|27.43|27.84|28.48|28.68|27.9|27.08|27.25|27.08|27.18|27.56|27.58|27.81|27.97|27.75|27.46|26.8|25.98||||24.9|23.03|23.13|22.97|23.13|23.61|23.87|24.18|24.54|24.56|24.42|24.93|24.98|25.37|25.5|26.38|26.6||26.6|26.95|27.02
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.51|4.4|4.33|4.35|4.28|4.21|4.14|4.22|4.04|4.02|4.08|4.13|3.81|4.08|4.3|4.22|4.07|3.94|3.7|3.56|3.33|||||||3.11|3.46|3.83|4.25|4.64|4.6|5|5.48|5.69|5.98|5.67|5.38|5.28|5.61|6.16|6.05|6.39|6.5|6.33|6.38|6.41|6.32|6.26|6.25|6.26|6.31|6.3|6.27||6.09|5.8|5.81|5.86|5.9|6.05|6.07|6.13|6.1|6.2|6.28|6.3|6.28|6.08|5.96|5.97|6.22|6.26|6.32|6.24|6.3|6.37|6.4|6.38|6.38|6.48|6.5|6.46|6.37|6.32|6.27|6.21|6.22|6.29|6.27|6.13|6.17|6.18|6.18|6.18|6.11|6.12|6.04|6.45|6.31|5.99|5.96|5.88|5.56|5.55|5.68|5.67|5.75|5.8|5.76|5.7|5.77|5.79|5.89|6.02|||||||6.15|6.13|6.08|6.11|6.04|6.09|6.18|6.25|6.17|6|5.99|6.15|6.08|6.04|6.07|6.14|6.13|6.12|6.3|6.34|6.29|6.4|6.14|6.18|6.6|6.95|6.99|6.84|6.76|6.8|6.82|6.9|7.25|7.07|7.21|7.3|7.48|7.55|7.44|7.43|7.52|7.61|7.61|7.41|7.25|7.26|7.33|7.46|7.44|7.65|7.8|7.53|7.22|7|7.4|7.42|7.5|7.11|6.91|6.73|6.76|6.75|6.72|6.71|6.53|6.47|6.39|6.34|6.38|||6.6|6.63|6.7|6.92|6.97|7.06|7.05|6.94|6.92|6.99|6.95|7.02|6.89|6.71|6.58|6.61|6.55|6.63|6.62|6.6|6.68|6.82|6.92|6.91|6.95|6.92|6.91|6.9|7.01|6.96|6.89|6.9|6.9|6.9|6.78||||6.36|6.41|6.33|6.22|6.32|6.38|6.45|6.51|6.45|6.51|6.27|6.21|6.19|6|5.97|6.08|6.05||6.07|6.16|6.24
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.57|3.52|3.55|3.54|3.56|3.58|3.62|3.56|3.49|3.49|3.49|3.53|3.52|3.55|3.56|3.59|3.64|3.64|3.62|3.57|3.56|||||||3.52|3.41|3.26|3.25|3.37|3.47|3.5|3.58|3.56|3.46|3.28|3.16|3.1|3.12|3.26|3.21|3.33|3.33|3.39|3.41|3.37|3.39|3.42|3.44|3.51|3.51|3.5|3.48||3.48|3.42|3.4|3.42|3.43|3.46|3.44|3.5|3.51|3.54|3.61|3.64|3.65|3.66|3.62|3.7|3.67|3.68|3.71|3.76|3.78|3.75|3.79|3.83|3.84|3.87|3.83|3.85|3.9|3.87|3.85|3.88|3.88|3.83|3.81|3.79|3.79|3.77|3.81|3.87|3.97|4.01|4.04|4.04|4.08|4.06|3.99|3.97|3.84|3.84|4|4.03|4.09|4.1|4.05|4.1|4.05|4.04|4.05|4.04|||||||4.08|4.07|4.16|4.2|4.17|4.21|4.23|4.21|4.17|4.2|4.16|4.14|4.14|4.12|4.12|4.17|4.25|4.29|4.24|4.11|4.09|4.11|4.16|4.24|4.12|4.15|4.22|4.2|4.22|4.29|4.23|4.22|4.2|4.15|4.18|4.26|4.27|4.3|4.32|4.44|4.4|4.37|4.4|4.4|4.27|4.08|4.01|3.9|3.86|3.85|3.85|3.83|3.79|3.79|3.82|3.79|3.77|3.78|3.76|3.75|3.74|3.76|3.75|3.72|3.66|3.66|3.67|3.74|3.73|||3.78|3.82|3.85|3.87|3.84|3.87|3.88|3.86|3.84|3.8|3.8|3.81|3.83|3.79|3.76|3.75|3.75|3.78|3.67|3.66|3.7|3.78|3.86|3.86|3.91|3.94|3.96|3.96|4.02|4.05|4.07|4.08|3.95|3.9|3.91||||3.88|3.89|3.88|3.85|3.99|4.15|4.16|4.22|4.19|4.31|4.31|4.29|4.21|4.12|4.15|4.18|4.18||4.17|4.17|4.15
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.15|14.58|13.5|13.33|12.88|12.33|12.01|11.89|12.01|12.01|12.02|11.85|10.8|11.14|11.83|11.75|11.42|11.22|10.27|10.09|10.01|||||||8.2|9.05|9.5|10.35|11.23|10.96|11.81|12.4|12.76|13.17|12.6|12.19|12.35|12.64|13.8|14.08|14.38|14.17|14.45|14.29|14|14.11|13.9|13.88|15.03|14.68|14.28|14.3||14|13.28|13|13.08|13.46|13.66|13.42|13.72|13.48|13.59|13.65|13.65|13.43|13.48|13.28|13.41|13.66|13.77|13.62|13.4|13.36|13.35|13.6|13.67|13.6|13.67|13.72|13.71|13.74|13.71|13.61|13.65|13.6|13.67|13.51|13.3|13.32|13.26|13.19|13.31|13.29|13.27|13.2|13.1|13.2|13.09|12.72|12.46|11.97|11.91|12.25|12.41|12.52|12.64|12.63|12.58|12.67|12.57|12.65|12.66|||||||12.5|12.58|12.85|12.86|12.75|12.8|12.88|12.93|12.81|12.83|12.9|13.03|13.31|13.35|13.38|13.35|13.43|13.29|13.1|13.06|13.03|12.89|12.15|12.13|12.08|12.38|12.56|12.53|12.91|13.13|12.8|12.95|12.92|12.92|13.06|13.17|13.18|13.23|13.24|13.44|13.4|13.38|13.5|13.5|13.2|13.25|13.23|13.31|13.3|13.34|13.53|13.7|13.9|13.9|14.09|14.23|14.26|14.06|14.01|14|14.02|14.19|14.16|14.06|13.8|13.54|13.16|13.17|13.1|||13.34|13.45|13.84|13.55|13.36|13.36|13.47|13.23|13.3|13.43|13.42|13.51|13.99|14.2|14.25|14.62|14.55|14.7|15.01|14.94|14.9|14.78|13.71|14.03|13.91|13.95|14.27||||||12.6|12.91|12.53||||12.25|12.47|12.6|12.81|13.45|13.6|13.78|13.42|12.48|12.04|11.92|11.82|12.1|12.12|12.16|12.09|11.8||11.85|12.14|12.09
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15.06|14.52|14.32|14.55|14.22|13.89|13.82|13.86|13.81|13.5|13.57|13.65|13.06|13.38|14.13|14.05|13.32|12.6|12.22|11.82|11.07|||||||9.22|10.11|10.5|11.67|12.5|13.4|13.78|14.51|14.8|15|15.01|14.5|14.85|14.88|15.98|16.29|18.08|18.43|18.71|18.2|18|17.51|18.51|18.6|19.24|18.82|18.38|18.45||18.27|18.18|18.3|19.22|18.09|18.02|17.49|17.83|18.05|17.58|18.44|20.49|22.77|25.22|25.39|25.94|25.96|26.79|27.14|27.26|27.1|27.6|27.69|27.8|27.5|27.3|27.09|26.7|26.63|26.93|26.82|27.15|26.45|26.05|25.6|26.2|26.06|26.13|26.2|24.94|25.01|25.15|24.97|24.9|24.6|25.92|25.71|25.18|23.98|23.43|23.25|23.19|23.5|23.2|23.11|22.87|22.85|22.72|22.87|23.25|||||||22.9|22.76|23.01|23.12|22.36|21.74|24|24.3|23.3|22.6|23.01|22.62|22|21.33|21.1|20.94|19.68|19.63|19.31|18.78|18.68|18.49|18.09|18.52|18.07|18.41|17.58|17.45|17.47|17.2|16.46|16.05|16.33|16.43|16.7|16.7|16.4|16.47|15.75|15.78|15.67|15.63|15.97|16.21|15.92|16.18|16.13|16.3|16.06|16.15|16.21|16.38|16.23|16.05|16.01|16.3|16.5|16.11|16.1|16.26|15.9|16.11|15.86|15.8|15.59|15.49|15.13|15.36|15.31|||15.36|15.29|15.23|15.19|15.05|15.04|14.99|14.39|14.16|14.16|14.34|14.56|14.62|14.66|14.65|14.79|14.8|14.81|14.66|14.73|14.79|14.96|14.96|14.75|14.55|15.03|15.09|14.86|14.84|14.7|14.57|14.51|14.57|14.84|14.83||||14.23|13.9|13.54|13.45|14.39|14.78|14.92|15.18|15.51|15.67|15.64|15.67|15.68|15.54|16.08|16.51|16.3||16.41|16.64|17.2
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.22|6.16|6.22|6.21|6.22|6.08|6.06|6.06|6.06|6.11|6.14|6.11|5.97|6.05|6.22|6.16|6.11|6.05|6.02|6|5.72|||||||6.22|6.12|5.2|4.94|5.31|5.58|5.71|5.98|6.16|6.23|5.99|5.66|5.9|5.94|6.4|6.25|6.5|6.54|6.61|6.64|6.64|6.65|6.68|6.68|6.85|6.88|6.84|6.9||6.86|6.74|6.71|6.78|6.84|6.88|6.88|7.06|7.07|7.2|7.21|7.4|7.46|7.45|7.4|7.43|7.52|7.53|7.58|7.72|7.77|7.7|7.73|7.58|7.71|7.91|8.01|7.84|7.86|7.92|7.75|7.74|7.84|7.78|7.69|8.23|8.18|7.83|7.75|7.41|7.36|7.77|8.61|8.68|8.52|7.96|7.61|7.48|7.45|7.18|7.31|7.7|7.76|8|8.17|8.25|8.2|8.26|8.19|8.47|||||||8.42|8.42|8.41|8.22|8.12|8.23|8.14|8.16|8.29|8.27|8.24|8.22|7.85|7.72|7.6|7.66|7.65|7.66|7.7|7.75|7.86|7.79|7.56|7.53|7.45|7.35|7.42|7.33|7.31|7.47|7.46|7.44|7.26|7.19|7.16|7|6.87|6.79|6.81|6.97|6.81|6.82|6.8|6.84|6.84|6.85|6.94|6.95|6.91|6.89|6.88|6.9|6.9|6.81|6.9|7.19|7.13|7.15|7.17|7.2|7.1|7.08|7.07|7.03|7.06|6.92|6.91|6.85|6.8|||6.92|6.94|6.93|6.83|6.68|6.69|6.68|6.61|6.72|6.72|6.8|6.86|6.9|6.96|7.05|7.07|6.99|6.99|6.76|6.72|6.83|6.94|6.9|6.87|6.88|6.72|6.8|6.86|6.86|6.86|6.9|7.01|7.12|7.14|7.15||||7|6.92|6.78|6.95|6.96|6.91|7|7.1|7.16|7.14|7.15|7.16|7.29|7.23|7.23|7.17|6.95||6.9|6.89|6.87
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.48|2.41|2.42|2.43|2.45|2.42|2.42|2.44|2.4|2.41|2.46|2.56|2.42|2.42|2.46|2.45|2.46|2.42|2.33|2.31|2.34|||||||2.17|2.05|1.95|2.17|2.32|2.57|2.65|2.8|2.9|2.93|2.8|2.71|2.7|2.69|2.96|2.89|3.05|3.09|3.14|3.15|3.14|3.14|3.15|3.18|3.24|3.27|3.24|3.21||3.19|3.14|3.1|3.12|3.12|3.14|3.1|3.15|3.13|3.16|3.22|3.22|3.22|3.2|3.12|3.17|3.21|3.2|3.2|3.23|3.23|3.24|3.27|3.25|3.25|3.27|3.26|3.27|3.28|3.25|3.25|3.24|3.22|3.21|3.18|3.2|3.18|3.19|3.19|3.21|3.25|3.26|3.24|3.19|3.1|3.05|3.01|2.95|2.88|2.8|2.96|2.98|3.04|3.1|3.09|3.12|3.07|3.06|3.06|3.09|||||||3.07|3.06|3.1|3.16|3.14|3.19|3.19|3.21|3.21|3.21|3.21|3.24|3.25|3.24|3.24|3.27|3.3|3.29|3.08|3.07|3.08|3.13|3.13|3.14|3.07|3.06|3.07|3.06|3.12|3.14|3.14|3.17|3.16|3.14|3.19|3.23|3.22|3.18|3.22|3.27|3.28|3.32|3.33|3.32|3.37|3.35|3.28|3.3|3.29|3.31|3.35|3.28|3.22|3.19|3.29|3.26|3.22|3.2|3.17|3.16|3.16|3.12|3.12|3.12|3.09|3.1|3.14|2.9|2.8|||2.9|3.02|3.03|3.07|3.05|3.03|3.02|3.02|3.03|3.03|3.02|3.02|3.07|3.09|3.05|3.07|3.05|3.04|3.04|3.07|3.12|3.14|3.14|3.15|3.19|3.17|3.18|3.18|3.2|3.23|3.2|3.2|3.22|3.19|3.24||||3.22|3.2|3.12|3.11|3.11|3.16|3.17|3.24|3.3|3.27|3.29|3.32|3.32|3.31|3.31|3.3|3.3||3.32|3.35|3.36
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|28.49|27.56|27.79|28.03|27.98|28.26|27.54|27.53|27.53|27.7|27.65|27.49|26.42|26.67|26.53|26.65|26.5|25.9|25.41|25.46|25.38|||||||24.73|23.48|21.66|20.61|21.98|23.4|23.76|24.83|25.42|26|25.25|24.21|24.06|24.3|25.61|25.1|25.53|25.5|25.5|25.72|25.51|25.42|25.68|25.92|26.6|26.8|26.88|27.16||27.05|26.32|26.11|26.17|26.38|26.28|26.27|26.6|26.87|27.13|28.16|28.85|29.01|29.5|29.5|28.99|28.76|28.75|29.01|29.46|28.96|28.83|29.09|29.58|29.4|29.51|29.56|30.15|30.64|30.66|30.31|30.26|30|30.07|29.81|29.71|29.82|29.68|29.5|29.3|28.49|28.45|29.05|30.06|31.28|31.26|30.72|30.51|30.3|30.85|31.91|32.45|33|33.2|33.62|33.87|34.15|34.05|34.01|33.6|||||||33.35|33|33.1|33.62|32.32|32.36|32.5|32.81|33.62|33.11|33.31|33.05|33.25|32.83|32.34|32.65|32.6|32.71|32.2|32.16|32.26|32.22|31.14|31.07|29.79|30.68|30.66|31.23|31.97|32.11|32|32.09|32.54|32.33|32.54|33.01|33.02|34.02|34.7|34.51|34.53|34.61|34.6|34.86|34.22|34.68|34.82|34.6|33.9|34|34.3|35.01|35.31|36.28|35.25|34.85|35.02|36.32|35.42|35.15|35.79|35.84|36.81|36.52|35.8|35.5|35.2|35.72|36.51|||36.76|37.15|37.54|35.58|36.05|34.79|34.5|34.51|33.5|32.95|34.71|34.66|35.13|35.14|35.17|34.89|34.13|34.29|33.72|33.57|33.4|33.56|33.81|33.59|33.1|32.56|32.76|32.38|32.75|33.06|33.15|33.72|33.8|33.78|34.68||||36.23|36.12|36.58|37.22|38.5|39.1|38.8|38.51|37.91|38.11|38.98|39.15|39.95|39.93|40.38|41.08|39.06||39.05|39.05|40.82
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.65|6.3|6.26|6.34|6.19|5.98|5.93|6.13|6.08|6.01|6.05|6.51|5.81|6.46|6.4|5.97|5.6|5.4|4.95|4.93|4.36|||||||3.84|4.24|4.71|5.23|5.81|6.46|7.18|7.97|8.21|8.62|8.18|7.95|8.11|8.46|8.48|8.37|8.86|9|9.1|9.3|9.1|9.08|9.12|9.1|9.27|9.21|9.14|9.23||9.16|8.85|8.95|9.08|9.41|9.45|9.54|9.83|10.15|9.93|9.9|9.91|9.99|9.87|9.61|9.71|10|10.06|10.12|10.31|9.99|9.99|10.2|9.99|10.02|10.02|9.88|9.89|10.08|10.06|9.88|9.94|9.79|9.53|9.38|9.24|9.47|9.48|9.48|9.38|9.23|9.29|9.11|9.16|9.27|9.42|9.25|9.09|8.74|8.88|8.82|8.85|9.1|9.12|9.33|9.35|9.24|9.16|9.22|9.3|||||||9.12|9.1|9.08|9.13|8.97|9.01|9.14|9.25|9.02|9.09|9.1|9.24|9.42|9.29|9.21|9.24|9.35|9.45|9.38|9.21|9.19|9.23|8.99|9.05|8.88|9.08|9.18|9.26|9.36|9.48|9.51|9.62|9.74|9.8|10.1|10.19|10.3|10.34|10.63|10.82|10.9|11.12|11|11.3|10.46|11.03|11.15|9.97|9.74|9.98|10.35|10.38|9.68|9.33|9.56|9.86|10.38|10.08|10.08|10.24|10.31|10.43|10.5|10.26|10.03|10.12|10.04|9.7|9.83|||10.02|10.1|10.2|10.2|10.32|10.28|10.26|10.16|9.67|9.21|9.34|9.52|9.7|9.59|8.83|8.83|8.87|8.92|8.82|8.92|9.01|9.13|9.13|9.19|9.22|9.37|9.38|9.46|9.47|9.5|8.8|8.77|8.78|8.56|8.58||||8.45|8.4|8.14|8.02|8.15|8.25|8.35|8.46|8.62|8.7|8.57|8.55|8.53|8.58|8.64|8.76|8.7||8.94|9.19|9.17
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.35|16.16|16.16|16.07|16.06|16.02|16|16.16|15.82|15.84|15.97|16.05|15.58|15.77|15.69|15.77|15.46|15.45|15.42|15.32|15.4|||||||15.73|15.3|14.48|13.27|13.25|13.43|13.57|13.74|13.91|14.2|13.9|13.58|13.46|13.59|13.92|13.7|14.36|14.52|14.74|14.92|14.68|14.68|14.64|14.62|15.2|15.52|15.82|16.02||15.88|15.46|15.55|15.5|15.86|15.93|15.54|15.88|15.8|15.79|16.05|16.08|16|16.21|16.02|15.94|15.62|16.1|16.11|16.23|16.01|16.36|16.51|16.22|16.06|16.3|16.66|16.5|16.72|16.46|16.44|16.4|16.5|16.22|16.11|16.32|16.36|16.45|16.7|16.57|16.28|16.21|16.23|16.02|16.41|16.55|16.25|16.37|15.97|16.01|16.52|16.63|16.82|16.86|17.03|17.17|17.54|17.31|17.35|17.51|||||||17.71|17.8|17.8|17.74|17.55|17.5|17.63|17.64|17.4|17.55|17.51|17.9|18.04|17.73|17.72|17.8|18.06|18.23|18.07|17.94|18.03|17.58|16.5|16.55|16.62|16.81|17.01|17.03|17.23|17.51|16.9|17.07|17.03|17.13|17.32|17.7|17.5|17.6|18.38|18.53|18.66|18.5|18.45|18.52|18.1|18.26|18.4|18.55|18.2|18.3|18.41|18.56|18.6|18.45|18.55|18.32|18.31|18.08|18.22|18.92|19.3|19.08|19.03|19.45|20.01|19.54|18.51|18.85|18.71|||19.37|19.15|18.99|18.76|16.95|16.89|17|16.61|16.45|16.51|16.62|16.76|16.72|17.76|17.71|17.65|17.66|17.83|17.65|17.73|17.84|17.97|17.93|17.9|17.15|17|17|16.77|16.82|16.82|16.93|16.81|17.01|17.04|16.96||||16.55|16.13|15.76|15.53|15.9|15.98|16.2|16.44|16.72|16.86|16.67|16.61|16.6|16.77|16.86|17.04|16.66||16.7|17.86|18.07
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|15.05|15.51|15.74|15.8|15.78|15.5|15.92|15.5|15.7|16.14|15.99|16.06|14.81|14.99|15.4|15.5|15.24|14.89|13.99|13.3|12.55|||||||12.31|12.96|13.64|14.36|14.62|15.21|15.25|15.79|14.9|15.05|15.3|15.23|14.86|15.64|16.18|15.82|16.55|16.81|17.12|17.19|16.56|16.2|16.85|16.75|17.23|17.95|17.63|17.45||16.68|16.51|16.23|17.08|17.98|18.21|18|18.12|17.83|17.68|17.66|17.52|17.54|16.71|16.82|16.33|15.88|15.95|16.78|16.5|15.91|16.65|16.95|16.4|16.27|15.82|16.11|15.11|14.35|||14.34|13.8|13.36|12.86|12.13|12.1|12.17|11.84|11.76|11.69|11.75|11.78|11.95|11.61|11.32|11.25|11.42|11.08|11.23|11.72|11.72|11.8|11.72|12.15|12.13|11.72|12.34|12.77|12.49|||||||12.68|11.83|11.81|11.8|12.11|12.2|12.15|12.3|12.46|12.35|12.34|12.38|12.65|12.58|12.28|12.15|12.09|12.22|12.56|12.8|12.73|12.08|11.58|11.32|11.37|11.93|11.96|12.25|12.15|12.15|12.01|12.38|12.32|12.21|12.2|12.08|12.25|12.47|12.02|11.52|11.19|10.95|10.98|10.75|10.9|11|10.72|10.25|9.3|9.66|9.96|10.1|10.12|10.01|10.17|9.9|10.17|10.5|11.04|10.8|11.03|11.03|11.18|11.31|11.2|11.18|11.22|10.82|11.11|||11.25|11.01|10.86|11.12|11.03|11.08|10.56|10.19|10.06|10.14|10.09|9.67|9.64|9.81|9.83|9.55|9.3|9.74|10.1|9.8|9.71|9.44|8.76|8.27|8.07|7.61|8.01||||||||||||8.43|9.37|10.41|11.57|12.6|13.21|12.33|13.7|15.15|15.1|15.92|15.88|16.31|15.98|16.03|15.9|16.15||16.35|16.25|16.32
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.7846|17.9308|18.6308|18.3692|18.8154|19.7462|20.3231|20.7615|20.6154|20.5|19.9|19.7|19.6231|19.6154|19.8769|19.9846|20.6308|19.5846|19.5692|19.1923|17.3846|||||||17.3|17.1923|17.5692|17.5|17.1385|17.2308|17.2308|17.3846|17.2923|17.0154|16.6154|16.0308|15.6692|15.7231|16|16.0077|16.5308|16.4615|16.2923|16.3385|16.3|16.6077|16.3|16.4539|16.6077|16.2308|15.7692|15.1769||15.0539|15.1692|15.5385|15.7308|15.5539|15.5308|15.3231|15.4154|15.2923|15.1615|15.3846|15.3231|15.3462|15.3231|14.8|14.8615|15.2539|15.3231|15.5231|15.7539|15.7769|15.6923|15.6615|15.4769|15.5077|15.1539|15.0231|14.9539|15.1154|15.0077|15.1154|14.9|14.9539|14.8615|14.8462|14.9077|14.3539|14.2923|14.2615|14.3462|14.7923|14.7231|14.6154|14.6539|14.7462|14.8462|14.9692|15.3231|14.9|14.9231|15.1385|15.2231|15.5769|15.3692|15.1923|15.0077|15.1615|15.1692|15.5385|15.4231|||||||15.5154|15.4769|15.6539|15.6769|15.7539|16.2308|16.2769|16.3077|15.8077|15.6769|14.9385|14.6923|14.7077|14.8615|14.7923|15.0385|14.6692|14.4615|14.3077|13.3769|13.0769|12.9538|13.1077|13.2154|12.7|12.8615|12.9231|12.6846|12.6923|12.9538|12.8|13.0769|13.2077|13.2231|13.5615|13.2231|13.1385|13.1615|13.0385|13.1538|13.1308|13.1692|13.5385|13.5846|13.4615|13.5462|13.7308|13.6308|13.4692|13.7|14.0077|14|14.2308|14.2385|16.9539|16.8205|16.3641|16.3333|17.0205|16.2974|16.0718|15.7333|15.5436|15.441|15.0103|14.9128|14.718|14.4667|14.3641|||14.4923|14.641|14.6667|14.518|14.2872|14.4|14.359|14.4257|14.4308|14.2|14.0513|14.1385|14.1026|13.8308|13.718|13.8|15.159|15.5385|15.9744|16.5898|17.1795|17.4359|17.6667|17.5539|17.8462|17.7898|17.9795|17.3385|17.3846|17.5385|17.6154|17.9539|17.2359|17.0564|16.8205||||17.1539|16.8359|16.9282|16.8667|17.1795|17.5487|17.3846|17.7692|17.4513|16.8257|16.7231|16.9231|16.918|16.7744|17.1692|17.4154|17.4616||18.0308|18.1539|18.0513
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.77|4.7|4.65|4.8|5.08|4.68|4.31|4.31|4.2|4.21|4.23|4.27|4.13|4.26|4.34|4.3|4.13|4.03|3.88|3.83|3.8|||||||3.29|3.25|3.48|3.87|4.11|4.48|4.8|5.2|5.46|5.5|5.4|4.97|4.7|4.91|5.45|6.06|6.17|6.38|6.24|5.13|5.08|5.01|4.99|5|5.04|5.08|5.1|5.05||4.97|4.81|4.76|4.78|4.71|4.87|4.94|4.95|4.94|4.98|5.02|4.97|4.94|4.88|4.78|4.83|4.91|4.92|4.93|4.95|4.96|4.96|5.01|5|4.97|5.03|5.01|5.04|5.05|4.99|4.99|5|5|4.96|4.91|4.85|4.9|4.9|4.9|4.89|4.88|4.88|4.9|4.84|4.72|4.65|4.65|4.61|4.45|4.43|4.56|4.54|4.57|4.63|4.63|4.66|4.7|4.71|4.72|4.76|||||||4.77|4.75|4.77|4.82|4.87|4.86|4.89|4.95|4.88|4.88|4.8|4.85|5|4.96|4.99|5.03|5.03|5.08|5.05|5|5.11|5.05|4.98|4.97|4.75|4.86|4.96|5.01|5.09|5.1|4.92|4.92|4.94|4.93|4.96|5.05|5.04|5.05|5.06|5.16|5.17|5.23|5.21|5.15|5.08|5.02|5.02|4.87|4.82|4.81|4.85|4.84|4.79|4.72|4.88|4.86|4.87|4.89|4.89|4.89|4.9|4.93|4.99|5|4.82|4.76|4.74|4.63|4.65|||4.71|4.77|4.86|4.97|4.91|4.85|4.83|4.73|4.76|4.78|4.73|4.73|4.81|4.67|4.6|4.65|4.68|5.04|5.3|5.16|5.03|5.05|5.06|5.09|5.14|5.06|5.07|5.03|5.06|5.11|5.03|5.06|5.09|5.06|5.2||||5.2|5.19|5.23|5.21|5.29|5.35|5.36|5.53|5.49|5.46|5.4|5.38|5.5|5.31|5.79|5.9|5.76||5.79|5.87|5.82
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.287|0.286|0.286|0.286|0.295|0.285|0.277|0.275|0.271|0.269|0.263|0.277|0.278|0.28|0.28|0.28|0.282|0.28|0.277|0.275|0.273|||||||0.261|0.258|0.254|0.252|0.268|0.273|0.273|0.277|0.28|0.283|0.28|0.265|0.26|0.262|0.268|0.268|0.265|0.276|0.273|0.258|0.255|0.253|0.251|0.251|0.256|0.252|0.255|0.253||0.251|0.249|0.246|0.241|0.247|0.25|0.246|0.244|0.25|0.251|0.249|0.252|0.254|0.253|0.25|0.248|0.25|0.251|0.252|0.253|0.255|0.253|0.265|0.262|0.262|0.262|0.258|0.254|0.246|0.242|0.242|0.242|0.242|0.241|0.24|0.24|0.24|0.24|0.235|0.232|0.231|0.232|0.234|0.235|0.233|0.226|0.226|0.232|0.228|0.227|0.236|0.237|0.251|0.253|0.252|0.26|0.254|0.254|0.256|0.261|||||||0.266|0.265|0.261|0.265|0.264|0.261|0.261|0.261|0.262|0.264|0.261|0.267|0.275|0.274|0.274|0.278|0.281|0.28|0.29|0.286|0.299|0.316|0.315|0.316|0.313|0.323|0.324|0.324|0.324|0.324|0.324|0.325|0.333|0.333|0.337|0.333|0.336|0.34|0.343|0.343|0.337|0.339|0.339|0.337|0.336|0.331|0.329|0.325|0.324|0.323|0.323|0.322|0.327|0.327|0.33|0.33|0.329|0.33|0.328|0.328|0.329|0.328|0.335|0.333|0.328|0.327|0.326|0.327|0.33|||0.331|0.338|0.339|0.342|0.341|0.343|0.345|0.344|0.345|0.347|0.347|0.347|0.348|0.343|0.345|0.347|0.356|0.359|0.36|0.351|0.347|0.346|0.346|0.349|0.35|0.344|0.346|0.345|0.348|0.355|0.353|0.359|0.36|0.365|0.366||||0.377|0.379|0.379|0.377|0.377|0.378|0.381|0.383|0.384|0.383|0.38|0.381|0.382|0.381|0.383|0.381|0.377||0.378|0.378|0.377
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.87|15.28|15.2|15.29|15.01|14.76|14.68|14.8|14.84|14.65|14.89|15.1|14.21|14.28|14.57|14.51|14.13|13.9|13.55|13.45|13.59|||||||12.95|12.34|11.29|11.78|12.53|13.57|13.99|14.8|15.25|15.44|14.87|14.35|14.52|14.67|15.71|15.48|16|16.36|16.5|16.63|16.36|16.34|16.47|16.45|16.69|16.88|16.92|17.17||16.92|16.51|16.58|16.56|16.72|16.83|16.56|16.93|17.15|17.2|17.29|17.4|17.53|17.42|17|17.14|17.45|17.73|18.2|18.2|18.24|18.33|18.61|18.3|18.05|18.55|19|19.98|18.22|18.68|16.65|16.64|16.45|16.52|16.4|16.28|16.25|16.44|16.43|16.37|16.12|16.11|15.92|15.99|16.11|16.01|15.7|15.31|14.5|14.41|14.92|15.26|15.03|14.97|15.32|15.31|15.13|15.13|15.16|15.11|||||||14.79|14.73|15.01|15.01|14.87|14.83|15.18|15.11|14.85|14.88|14.94|15.07|15.17|14.73|14.78|14.78|15.02|15.09|15.21|15.27|15.15|15.17|14.36|14.43|13.96|14.1|14.21|14.14|14.33|14.37|14.03|14.09|14.16|14.01|14.28|14.43|14.39|14.98|14.79|14.79|15.11|15.2|15.3|15.45|15.2|15.23|15.15|15.28|15.1|15.21|15.6|15.76|15.57|15.45|15.47|15.63|15.8|15.45|15.4|15.5|15.34|15.45|15.43|15.43|15.47|15.36|15.61|15.3|15.32|||15.3|15.2|15.22|15.03|14.79|14.58|14.57|14.27|13.94|13.8|14.15|14.31|14.54|14.16|14.11|15.46|15.81|16|16.35|14.97|15|15.09|15.09|15.06|15.12|15.01|15.13|14.94|15.11|15.24|15.05|14.73|14.55|14.49|14.53||||14.14|13.96|13.85|13.75|13.98|14.18|14.4|14.7|14.7|14.43|14.32|14.34|14.65|14.76|14.75|14.88|14.88||15.03|15.38|15.32
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.87|2.39|2.41|2.32|2.32|2.32|2.37|2.21|2.14|2.15|2.19|2.21|2.16|2.18|2.22|2.22|2.14|2.11|2.06|2.04|2.07|||||||1.9|1.86|1.74|1.84|1.95|2.11|2.17|2.29|2.34|2.39|2.32|2.22|2.2|2.22|2.39|2.36|2.49|2.53|2.58|2.61|2.56|2.58|2.55|2.57|2.62|2.63|2.65|2.6||2.57|2.5|2.45|2.47|2.49|2.48|2.45|2.48|2.48|2.5|2.55|2.55|2.56|2.56|2.55|2.59|2.62|2.6|2.61|2.66|2.63|2.62|2.68|2.67|2.68|2.69|2.68|2.7|2.73|2.71|2.68|2.69|2.69|2.67|2.65|2.63|2.64|2.65|2.67|2.67|2.68|2.7|2.71|2.69|2.69|2.66|2.61|2.57|2.53|2.51|2.58|2.57|2.58|2.7|2.72|2.73|2.72|2.7|2.71|2.7|||||||2.71|2.7|2.71|2.74|2.77|2.75|2.78|2.81|2.8|2.82|2.8|2.8|2.83|2.78|2.78|2.8|2.84|2.87|2.86|2.74|2.76|2.81|2.83|2.86|2.78|2.8|2.81|2.82|2.87|2.88|2.86|2.9|2.89|2.9|2.95|3.03|3.02|3.04|3.06|3.09|3.09|3.1|3.08|3.05|2.98|3|2.95|2.91|2.89|2.91|2.91|2.93|2.92|2.9|2.95|2.94|2.94|2.92|2.94|2.9|2.92|2.9|2.9|2.88|2.82|2.79|2.77|2.71|2.7|||2.74|2.77|2.79|2.82|2.81|2.78|2.79|2.74|2.74|2.73|2.73|2.75|2.81|2.75|2.74|2.77|2.73|2.78|2.75|2.77|2.83|2.9|2.95|2.96|3|3|3.01|3|3|3.04|3.02|3.04|3.08|3.07|3.05||||3.01|2.99|2.98|2.98|3.06|3.21|3.27|3.34|3.35|3.36|3.32|3.3|3.31|3.26|3.27|3.27|3.24||3.24|3.27|3.29
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.53|9.34|9.26|9.21|9.03|8.9|8.78|8.84|8.75|8.81|8.9|9|8.61|8.88|9.21|8.99|8.88|8.76|8.45|8.45|8.17|||||||7.05|7.04|7.09|7.88|8.42|9.09|9.57|10.18|10.53|10.8|10.18|9.71|9.66|10.03|11.08|10.96|11.46|11.52|11.71|11.77|11.75|11.63|11.59|11.6|11.76|11.84|11.76|11.6||11.43|11.24|11.12|11.16|11.45|11.6|11.71|11.87|12.06|12.38|12.43|12.64|12.47|11.54|11.3|11.42|11.84|11.68|11.68|11.7|11.7|11.61|11.7|11.61|11.61|11.65|11.75|11.83|11.79|11.62|11.6|11.63|11.55|11.49|11.47|11.26|11.32|11.47|11.46|11.44|11.61|11.64|11.55|11.48|11.42|11.22|11.21|11.46|11.03|10.95|11.06|11.06|11.24|11.31|11.2|11.31|11.42|11.33|11.4|11.5|||||||11.6|11.39|11.43|11.59|11.55|11.67|11.8|11.81|11.76|11.64|11.6|11.73|11.8|11.7|11.7|11.78|11.88|11.92|11.87|11.76|11.8|11.96|11.56|11.63|11.36|11.48|11.6|11.65|11.95|12.03|11.8|12|12.14|11.95|12.11|12.25|12.31|12.35|12.42|12.55|12.52|12.62|12.6|12.64|12.51|12.5|12.48|12.35|12.2|12.12|12.2|12.25|12.11|12|12.24|12.18|12.15|12.3|12.34|12.3|12.29|12.36|12.34|12.22|12.15|12.06|11.96|11.58|11.6|||11.82|11.85|11.99|12.15|12.14|12.15|12.13|12.01|12.01|11.94|11.97|11.96|12|12.05|11.73|11.79|11.68|11.86|11.81|11.8|11.85|12|11.99|11.88|12.06|11.82|11.87|11.89|11.99|11.99|12|11.9|11.9|11.93|11.81||||11.74|11.51|11.43|11.3|11.33|11.5|11.73|11.8|11.86|11.83|11.85|11.8|11.86|11.77|11.84|12.16|12.08||12.2|12.38|12.34
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.3417|33.75|33.7583|33.7083|33.95|32.0833|31.3833|31.4333|31.3333|32.0833|31.6833|32.5417|32.2583|32.4167|31.9167|32.0917|32.075|32.675|32.5667|32.4083|32.0833|||||||33.7583|33.55|32.6|31.9583|31.7|31.1583|30.8333|31.5917|31.9083|32.1583|31.8583|31.4833|30.75|31.375|32.2083|32.25|32.9667|33.1833|32.8917|32.475|32.875|33.525|33.5833|33.575|33.8417|34.1667|34.1583|33.1667||32.3917|32.5417|32.0833|32|31.1833|31.125|31.0583|30.325|30.1|30.0417|29.9417|30.5917|30.3917|30.1667|30.175|30.1417|30.1167|30.175|30.9167|31.175|31.4167|30.875|30.9917|31.25|31.15|30.6333|30.2917|30.7917|30.9917|31.1833|31.1667|31.1667|31.425|31.0917|30.8417|29.5|29.4167|28.9167|28.925|29.5|28.7333|28.5583|27.0917|27.1333|27.225|26.2333|25.7583|25.75|26.0917|26.4583|26.5|26.65|27.375|27.4333|27.35|27.6333|28.1833|28.6667|28.8333|28.9167|||||||29.0917|29.1417|29.2417|28.7583|29.0667|29.1417|29.2917|28.6833|28.475|28.3|28.5083|28.75|28.8417|28.5667|28.5833|28.675|28.6333|28.3333|28.2833|28.8167|29.5|30.5083|29.8833|29.8583|30.6667|30.575|30.8833|30.75|31.0417|31.5|31.9167|32.1|31.6667|31.65|32.0833|32.1667|32.8417|32.6417|32.4167|32.0833|32.2083|31.7917|31.2583|31|31.2583|31.3333|31.1417|30.95|30.5333|30.0083|29.9167|29.9417|29.9167|30.0667|30.3917|30.7|30.4167|30.15|30.0417|29.5333|29.75|29.8083|29.7667|30.075|30.8333|30.925|31.2667|30.925|30.7167|||31.025|31.4667|31.15|31.5|31.75|30.3333|29.8667|28.9083|28.3333|28.1417|28.0083|28.5357|29.0476|29.2321|29.3452|29.4048|29.5893|30.2262|29.9405|29.6429|29.5833|29.9881|29.9464|29.2857|29.2262|29.3333|29.4107|29.6488|29.9643|29.7917|29.7679|29.7619|29.9702|30.2857|29.4464||||29.3512|30.1548|29.8274|29.7202|29.4702|29.7619|29.6548|30.4464|30.4821|31.5476|33.0655|33.9583|33.9167|33.3452|32.5595|33.1488|32.7917||32.6369|31.9643|34.2262
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|27.9|26.86|26.52|26.36|26.26|25.87|25.82|26.53|25.66|25.51|25.78|25.55|24.3|24.51|25.14|25.4|23.68|23.2|22.63|22.36|22.32|||||||20|19.79|18.62|18.77|20.48|22.33|22.38|21.63|22.11|22.9|22.8|22|22.37|22.66|24.38|24.03|25.13|25.6|26.55|27.31|27.16|27.2|28|27.83|28.87|29.9|30.1|30.88||30.69|29.47|29.3|29.52|30.55|30.68|30.3|31.33|31.31|31.7|32.74|33.3|33.23|33.16|32.1|32.42|30.46|30.64|30.7|32.9|31.39|31.92|32.3|32.08|31.92|32.51|32.51|32.9|34.8|34.09|32.08|32.38|33.01|32.64|32.41|32.28|32.2|32.02|31.77|32.15|30.5|30|30.12|30.2|29.21|28.69|28.06|28.67|27.77|28.05|29.55|30|30.79|33.8|35.6|35.81|36.47|35.7|36.27|33.23|||||||32.4|32.5|33.33|34.16|32.5|33.08|32.83|30.25|29.1|29.4|30.1|30.75|31.78|31.5|31.39|31.54|32.2|32.16|31.6|31.2|31.84|31.75|29.76|29.98|30.55|31.5|31.7|31.6|32.55|33.2|32.8|32.86|33.58|33.76|35.1|35.75|36.13|36.99|37.29|36.56|36.49|36.6|36.65|36.72|36.05|36.4|36.35|35.99|35.67|36|36.6|36.55|37.2|34.98|37.79|37.89|38.01|38.15|38.77|40.8|40.64|41.16|42.31|42.5|44.23|42.55|41.3|41.69|42.4|||43.37|41.15|39.02|39|37.75|36.56|36.44|36.96|36.81|37.3|37.53|37.91|39.21|39.46|38.58|38.59|37.74|38.99|39.47|39.91|40.41|40.79|41.66|41.5|41.42|40.29|40.2|40.22|39.81|39.75|37.05|37|38.7|38.24|37.25||||33.66|35.5|35.21|35.31|36.61|37.01|38.25|39.02|40.35|41.02|41.01|41.8|42.2|40.29|41.33|41.26|39.34||38.89|40.42|38.03
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|18.4|18.33|18.05|18.01|17.9|17.59|17.28|17.52|16.63|17.33|17.3|17.08|16.5|16.54|17.1|16.79|16.21|15.65|17.18|16.89|16.16|||||||14.85|14.8|12.91|13|13.78|13.8|14.19|14.3|14.94|15.07|15.1|14.5|13.28|14.01|14.42|14.06|14.82|14.79|14.65|14.76|14.82|14.63|14.5|14.5|14.61|14.8|14.55|14.47||14.07|13.84|13.81|13.91|13.8|14.12|14|14.14|14.45|14.61|14.66|14.6|14.59|14.43|13.85|14.04|14.13|14.26|14.3|14.3|14.26|14.16|14.27|14.05|14.18|14.36|14.38|14.24|14.2|13.93|13.43|13.03|13.47|13.5|13.48|13.39|13.44|13.52|13.43|13.61|13.51|13.5|13.58|13.64|13.58|13.34|13.21|13.21|12.68|12.57|12.93|12.74|12.7|13.38|13.76|13.95|14.25|14.3|14.3|14.03|||||||14.4|13.93|13.98|14|13.79|13.76|13.91|14|14.25|14.22|14.25|14.5|14.79|14.66|14.38|14.52|14.5|14.54|14|13.69|13.6|13.66|13.3|13.41|13.2|13.55|13.69|13.64|13.89|14.19|14.36|14.38|14.66|14.33|14.66|14.74|14.85|14.9|14.96|15.1|14.9|15.07|15.16|14.83|14.65|14.79|14.68|14.71|14.58|15.08|14.8|14.53|14.14|13.9|14|13.74|13.53|13.32|13.34|13.3|13.46|13.48|13.6|13.53|13.45|13.51|13.56|13.48|13.52|||13.85|13.75|13.85|14.33|14.61|14.8|16.02|15.81|16.13|16.03|15.86|15.82|15.92|15.9|15.71|15.66|15.57|15.52|15.7|15.32|15.8|15.98|15.8|16.99|17.4|17.85|17.22|17.1|16.8|17|16.7|17.04|16.66|17.1|17.23||||17.34|17.3|16.82|16.9|17.19|16.51|15.15|15.19|15.3|15.5|15.6|15.76|15.7|15.6|15.79|16.28|16.34||16.51|16.8|15.4
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|28.1|27.5|27.63|27.8|28.23|27.91|28.04|27.57|27.16|26.65|26.6|26.39|25.61|25.85|25.51|25.17|24.8|24.14|24.62|23.67|23.35|||||||21.49|21.87|19.5|19.53|20.4|20.55|21.18|22.1|23.03|23.5|22.74|22.65|22.15|22.56|23.76|23.62|24.29|24.87|23.78|24.15|24.15|24.51|24.41|24.61|25.5|25.5|26.05|26.38||25.32|25.2|25.47|25.65|25.9|26.03|25.59|25.96|26.1|26.05|26.09|26.18|26|26.23|25.77|26|26.36|26.2|26.3|26.3|26.5|27.1|26.96|26.49|25.98|25.86|25.58|26.23|26.96|27.26|27.05|27.07|27.7|27.56|27.65|27.9|27.91|27.79|27.8|27.8|27.6|27.71|27.59|27.66|27.51|28.44|28.21|28|27.3|27.27|27.72|27.79|27.89|28.9|28.26|27.45|27.05|26.8|27.18|27.15|||||||29.2|28.75|28.33|28.41|26.9|26.5|26.02|25.83|25.84|25.5|26|26.06|25.9|26.14|25.92|26.3|25.9|26.61|26.2|25.5|25.62|25.67|24.17|24.24|23.94|23.7|23.8|23.6|23.91|24.18|23.88|24.03|24.14|24.11|24.6|24.65|24.58|24.61|24.77|24.91|24.88|24.97|24.86|24.51|24.7|25.53|25.52|24.52|24.88|23.85|23.9|24.86|25.15|25.37|25.28|25.27|25.82|24.8|23.85|23.51|22.54|22.01|22.15|21.79|21.42|21.32|21|20.9|21.05|||21.5|20.66|20.28|20.04|20.21|20.08|20.22|20.4|20.4|21.78|21.71|21.72|21.39|21.5|21.91|21.85|21.61|21.35|20.81|20.8|20.72|20.66|20.81|20.66|20.5|20.36|20.19|20.1|20.18|20.17|20.16|20.5|20.09|20.07|19.44||||18.7|18.59|18.55|18.5|19|19.81|20|20.09|20.29|20.57|20.51|20.45|20.5|20.6|20.64|20.45|20.56||19.64|19.43|19.64
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|43.35|42.85|42.99|43.84|44.44|43.41|42.05|41.77|40.61|40.69|41.25|41.58|40|40|41.52|40.8|40.35|39.03|38.02|37.43|37.65|||||||36.2|35.51|33.12|33.35|35.72|37.9|38.66|40.42|42.7|47.02|47.1|46.28|46.57|47.11|50.85|51.85|53.21|54.02|55.16|55.88|54.88|55.28|56.88|53.7|53|56.48|58.5|53.2||50.82|44.66|44.52|45.21|45.45|43.99|42.61|42.92|42.8|42.89|44.24|44.44|45.04|45.5|44.53|45.15|45.01|45.63|45.8|46.67|46.88|47.81|48.9|48.59|48.45|48.81|49.39|49.5|50.54|50.7|50.4|50.58|51.26|50.64|49.88|49.48|49.73|49.6|49.31|48.34|46.74|46.7|47.45|47.82|47.68|46.08|44.56|47.15|46.35|46.1|48.02|48|48.3|48.85|49.01|50.06|50.1|50.3|50.05|50.14|||||||50.17|48.7|48.7|48.5|48.43|48.37|48.89|49.45|49.8|49.94|50.29|51.05|51.9|51.54|51.4|52.12|52.77|52.33|51.75|52.22|51.2|51|49.4|49.58|49.6|49.81|49.7|50.79|52.27|54.5|53|54.4|55.6|56.06|58.39|58.58|58.3|58.64|59.16|60|58.58|58.58|58.58|58.71|57.5|58.5|59.01|59.35|58.73|60.38|61.29|62.89|65.53|65.8|63.5|64.02|62.08|63.05|62.52|62.52|63.81|64.31|65|65.43|64.68|62.5|61.99|61.65|60.51|||62.35|63.3|61.27|59.6|56.34|56.38|57.01|56.81|57.02|57.58|57.62|59.55|60.79|60.2|60.4|60.71|62.05|62.18|68.01|66.7|65.27|65.5|64.91|64.71|64.8|64.5|64.41|62.8|62.96|63.58|62.36|63.1|64.26|63.88|64.88||||63.5|63.45|60.41|59.82|62.1|63.6|65.18|66.67|67.9|67.38|66.11|66.89|68|67.6|70.78|70.73|69.85||70|70.51|70.6
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.81|12.32|12.24|11.63|11.38|11.14|11.01|11.06|11.06|11.06|11.25|11.48|11|11.14|11.44|11.18|10.77|10.68|10.52|10.36|10.5|||||||10.09|9.64|8.55|8.69|9.07|9.74|9.95|10.37|10.66|10.88|10.56|10.22|10.15|10.37|11.11|10.89|11.33|11.65|11.76|12.18|12.41|12.47|12.59|12.71|13.2|13.57|13.43|13.98||13.9|13.66|13.75|13.57|14.05|13.99|13.81|14.1|14.1|14.03|14.31|14.32|14.43|14.42|14.57|14.7|14.65|14.51|14.57|14.43|14.62|14.68|14.86|14.79|14.5|14.47|14.54|14.58|14.87|14.55|14.5|14.58|14.72|14.23|13.98|13.86|13.91|13.88|13.91|13.85|13.42|13.39|13.57|13.55|13.45|13.36|13.28|13.22|12.83|12.43|13.18|13.27|13.4|13.51|13.58|13.78|13.65|13.73|13.97|13.84|||||||13.88|13.67|13.66|13.75|13.63|13.64|13.75|13.84|13.86|13.92|13.9|14|14.16|14.16|14.2|14.33|14.2|14.26|14.06|13.93|13.74|13.86|12.96|12.9|13.54|14.62|14.66|14.79|15.02|15.35|15.01|15.06|15.16|15.13|15.35|15.69|15.76|15.72|15.85|15.91|16|16.13|16.22|16.41|16.39|16.7|16.86|16.65|16.51|16.6|16.78|16.81|17.2|17.18|17.47|17.43|17.51|17.34|17.22|17.25|17.58|17.72|17.9|17.88|17.96|18|17.55|17.27|17.17|||17.32|17.26|17.34|16.75|16.08|15.82|16.09|15.74|15.88|15.81|15.6|15.68|16.01|16.32|16.28|16.1|16.15|16.6|16.72|16.85|16.65|17.32|17.25|16.9|16.83|16.9|16.96|17.05|17.17|17.35|17.57|17.75|17.97|17.75|17.83||||18.88|18.5|17.85|17.83|18.13|18.45|18.6|18.72|18.91|19.01|18.8|18.75|18.91|19.19|19.29|19.12|19.07||19.1|19.69|19.72
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.55|2.52|2.53|2.55|2.55|2.48|2.47|2.51|2.5|2.52|2.57|2.6|2.57|2.58|2.58|2.54|2.52|2.53|2.52|2.52|2.56|||||||2.6|2.43|2.25|2.21|2.3|2.39|2.45|2.59|2.62|2.65|2.59|2.52|2.5|2.52|2.63|2.59|2.68|2.71|2.72|2.75|2.72|2.68|2.7|2.71|2.74|2.76|2.79|2.81||2.81|2.78|2.74|2.79|2.83|2.86|2.87|2.88|2.9|2.91|2.93|2.94|2.92|2.95|2.89|2.93|2.98|2.99|3|3.03|3.04|3.02|3.02|3.06|3.04|3.07|3.06|3.06|3.04|3.01|3|3|3.02|3.02|3|2.99|3.02|3.03|3.05|3.06|3.05|3.05|3.08|3.07|3.1|3.07|3.05|3.04|2.98|2.98|3.02|3.03|3.07|3.09|3.08|3.1|3.14|3.13|3.14|3.14|||||||3.18|3.2|3.21|3.22|3.2|3.21|3.23|3.27|3.28|3.25|3.24|3.26|3.25|3.21|3.2|3.22|3.24|3.26|3.25|3.23|3.22|3.26|3.26|3.3|3.27|3.3|3.32|3.29|3.33|3.35|3.4|3.39|3.43|3.38|3.41|3.45|3.47|3.47|3.54|3.58|3.66|3.5|3.48|3.41|3.36|3.36|3.33|3.33|3.27|3.29|3.25|3.19|3.18|3.19|3.17|3.18|3.17|3.16|3.13|3.11|3.11|3.12|3.14|3.12|3.12|3.11|3.09|3.08|3.08|||3.13|3.16|3.18|3.24|3.23|3.2|3.2|3.19|3.21|3.23|3.18|3.19|3.21|3.2|3.18|3.17|3.15|3.17|3.16|3.15|3.17|3.25|3.23|3.25|3.31|3.32|3.33|3.36|3.38|3.32|3.33|3.37|3.35|3.33|3.32||||3.23|3.2|3.12|3.11|3.18|3.24|3.27|3.3|3.3|3.3|3.31|3.31|3.3|3.3|3.32|3.38|3.38||3.41|3.4|3.33
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.28|7.16|7.1|7.08|7|6.94|6.86|6.88|6.85|6.89|6.96|6.95|6.63|6.72|7.15|7.09|6.89|6.7|6.54|6.35|6.31|||||||5.61|5.45|5.68|6.31|6.8|7.26|7.65|8.04|8.21|8.49|8.16|7.92|8.09|8.18|8.59|8.47|8.78|8.83|8.94|9|9.05|9|9.11|9.11|9.17|9.13|9.1|9.06||8.86|8.75|8.85|8.91|8.87|9.03|9.02|9.08|9.16|9.12|9.25|9.37|9.29|9.16|8.97|9.09|9.16|9.11|9.1|9.29|9.21|9.17|9.28|9.08|9.08|9.17|9.3|9.31|9.27|9.35|8.47|8.37|8.31|8.21|8.15|8.09|8.17|8.17|8.11|8.05|8.05|8.05|7.97|8.01|7.91|7.73|7.67|7.82|7.49|7.45|7.61|7.56|7.73|7.65|7.57|7.64|7.89|7.89|7.86|7.86|||||||7.91|7.75|7.74|7.76|7.79|7.78|7.85|7.94|7.99|7.94|7.95|7.99|8.14|8.11|8.1|8.34|8.39|8.38|8.45|8.39|8.3|8.3|8.03|8.08|7.98|8.08|8.18|8.21|8.35|8.54|8.72|8.82|8.8|8.7|8.8|8.8|8.82|8.9|8.9|8.87|9.05|9.07|9.17|8.9|9.16|9.23|9.5|9.51|9.31|9.33|9.34|9.62|9.48|9.4|9.52|9.46|9.47|9.59|9.56|9.6|9.59|9.62|9.79|9.65|9.61|9.42|9.33|9.48|9.44|||9.49|9.61|9.68|9.85|9.76|9.84|10.06|10.2|10.26|10.21|10.26|10.29|10.18|10.19|10.01|10.05|10.05|10.4|10.69|10.55|10.98|10.96|10.87|10.94|10.86|10.79|10.57|10.6|10.8|11.7|11.52|10.93|11.05|10.84|10.87||||10.81|10.82|10.68|10.71|10.52|10.83|10.9|10.91|10.6|10.08|9.77|9.45|9.06|8.7|8.51|8.4|8.24||8.42|8.78|8.43
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.87|6.95|6.19|5.26|4.8|4.48|4.44|4.33|4.2|4.18|4.3|4.36|4.15|4.44|4.49|4.32|4.11|3.87|3.59|3.52|3.19|||||||2.96|3.29|3.65|4.05|4.37|4.66|4.92|5.37|5.61|5.82|5.48|5.3|5.29|5.46|5.94|5.86|6.14|6.19|6.26|6.28|6.2|6.2|6.23|6.24|6.27|6.41|6.37|6.36||6.1|5.91|5.87|5.91|5.96|6|5.97|6.13|6.06|6.05|6.23|6.23|6.2|6.15|6.16|6.21|6.38|6.44|6.45|6.59|6.47|6.47|6.59|6.6|6.59|6.57|6.66|6.66|6.69|6.64|6.62|6.65|6.73|6.72|6.7|6.67|6.76|6.71|6.59|6.49|6.24|6.25|6.22|6.25|6.27|6.2|6.11|6.19|6.22|6.13|6.2|6.12|6.16|6.2|6.07|5.9|6.49|7.18|7.27|7.21|||||||7.16|7.01|6.87|6.8|6.45|6.39|6.37|6.37|6.98|7.73|7.74|8.35|8.06|7.85|7.83|7.8|7.7|7.86|8.14|8.51|9.38|9.2|9.6|9.55|9.97|9.49|9.36|9.71|9.58|10.18|9.91|9.31|9.21|8.88|8.88|8.79|8.65|8.95|9.01|8.86|8.79|8.8|8.75|8.8|8.61|8.31|8.18|8.38|8.71|8.88|8.9|9|8.88|8.75|8.01|8.18|7.62|7.35|7.23|7.09|6.96|6.89|6.75|6.8|6.7|6.63|6.55|6.43|6.18|||6.17|5.9|5.81|5.77|5.89|5.93|5.89|5.84|5.87|5.97|5.98|6.03|6.08|5.92|5.81|5.88|5.94|5.93|5.85|5.88|5.9|5.93|5.81|5.76|5.7|5.6|5.58|5.65|5.74|5.63|5.66|5.77|5.94|6.02|5.83||||5.51|5.08|5.45|5.4|5.44|5.64|5.63|5.7|5.8|5.84|5.81|5.82|5.83|5.88|5.95|5.91|5.93||6.01|6.05|6.1
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|12.8|12.42|12.53|12.8|12.56|12.16|12.05|12.2|12.41|12.6|12.76|12.6|12.01|12.15|12.08|12.16|12|11.75|11.33|11.19|11.16|||||||10.69|10.69|9.83|9.71|10.26|10.94|11.13|11.86|12.32|12.6|12.48|12.35|12.38|12.45|13.12|12.91|13.2|13.26|13.77|13.6|14.78|14.84|15.07|15.73|16.38|16.7|17.12|17.4||17.49|16.51|16.6|16.44|16.73|16.55|16.91|16.94|17.32|17.48|17.76|18.09|17.97|17.9|17.61|17.29|16.75|16.43|16.67|17.13|16.55|16.61|16.82|16.88|17.07|17.23|17.28|17.6|17.63|17.48|17.3|17.45|17.57|17.43|17.2|17.06|17.23|17.13|16.98|16.62|16.2|16.18|16.23|16.21|15.84|15.43|15.28|15.3|14.96|15.11|15.3|16|15.94|16.46|16.48|16.9|17.14|16.66|16.74|16.48|||||||16.41|16.36|16.25|16.24|16.28|16.38|16.53|16.68|16.68|16.75|16.66|16.92|17.26|16.95|16.96|17.3|17.58|17.84|17.78|17.85|17.88|17.48|16.98|16.95|16.8|17.28|17.28|17.11|16.95|17.1|18.08|18.3|18.45|18.48|18.83|19.15|19.22|19.25|19.24|19.2|18.86|18.86|18.72|18.53|18|18.12|18.39|18.28|18.04|18.09|18.35|18.76|18.9|18.65|19.18|19.28|19.29|19.79|19.77|19.55|20.05|20.21|20.44|19.99|20.4|20.01|19.99|20.78|21.5|||22.5|22.5|21.6|20.7|20.74|20.81|20.37|20.3|19.86|19.7|19.7|19.96|20.45|20.31|19.69|19.47|18.95|19.04|19.24|19.24|19.38|19.71|19.71|19.9|19.95|19.88|20.02|19.93|20.1|20.62|20.7|21|20.95|20.75|20.48||||21.12|20.91|21.08|21.43|21.95|22.75|23.09|23.67|23.55|23.71|23.88|24.35|24.4|24.47|24.48|25.53|25.48||25.71|24.92|23.47
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.08|7.06|7.07|7.03|7.09|7.13|7.08|7.08|7.14|7.13|7.12|7.18|7.14|7.12|7.06|7.08|7.2|7.2|7.21|7.25|7.23|||||||7.35|6.96|6.74|6.59|6.61|6.65|6.67|6.77|6.79|6.7|6.58|6.44|6.3|6.36|6.57|6.48|6.6|6.66|6.58|6.61|6.57|6.54|6.45|6.51|6.55|6.53|6.49|6.51||6.48|6.43|6.43|6.43|6.41|6.43|6.42|6.49|6.49|6.5|6.56|6.58|6.61|6.63|6.52|6.63|6.62|6.63|6.67|6.69|6.76|6.74|6.76|6.87|6.85|6.86|6.78|6.78|6.79|6.8|6.83|6.76|6.69|6.57|6.52|6.62|6.64|6.61|6.6|6.65|6.73|6.7|6.7|6.6|6.8|6.89|6.83|6.84|6.81|6.8|6.92|6.91|7.04|7.04|6.99|6.99|7.02|7.01|7.01|6.99|||||||7.07|7.08|7.11|7.14|7.14|7.13|7.17|7.14|7.12|7.11|7.08|7.07|7.05|7.1|7.04|7.06|7.02|7.03|6.99|6.92|6.9|6.91|6.89|6.9|6.8|6.81|6.87|6.87|6.92|6.96|6.92|6.94|6.91|6.87|6.96|7.01|7|7.01|7|7.1|7.05|7.03|7.06|7.03|6.86|6.81|6.71|6.68|6.6|6.56|6.56|6.52|6.51|6.46|6.48|6.42|6.42|6.41|6.4|6.38|6.38|6.38|6.37|6.38|6.26|6.26|6.28|6.25|6.23|||6.3|6.33|6.35|6.46|6.4|6.38|6.83|6.87|6.98|6.95|6.92|6.9|6.9|6.9|6.83|6.8|6.79|6.81|6.74|6.69|6.76|6.83|6.9|6.91|7|6.99|6.98|6.89|6.98|6.88|6.86|6.92|6.94|6.87|6.7||||6.78|6.67|6.65|6.65|6.67|6.62|6.6|6.62|6.62|6.55|6.55|6.54|6.52|6.49|6.49|6.51|6.51||6.52|6.5|6.52
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|7.05|7.37|7.2|7.25|7.23|7.01|6.93|6.95|6.82|6.95|7.01|7.13|6.92|7.02|7.3|7.28|7.06|6.97|6.86|6.79|6.59|||||||5.66|5.9|5.57|6.17|6.56|6.94|7.17|7.66|7.91|8.06|7.78|7.53|7.65|7.89|8.52|8.43|8.92|8.97|8.9|9.03|9.04|8.75|8.82|8.8|8.96|9.07|9.21|9.19||9.17|9.17|8.93|9|8.9|8.99|8.85|8.98|9.01|8.97|9|9.1|9.34|9.55|9.23|9.74|9.45|9.84|9.61|9.25|8.79|8.54|8.47|8.44|8.44|8.37|8.36|8.39|8.4|8.3|8.29|8.31|8.3|8.26|8.13|8.2|8.27|8.29|8.32|8.33|8.25|8.29|8.3|8.23|8.27|8.05|7.98|8.01|7.75|7.69|7.91|7.93|8|8.11|8.1|8.13|8.32|8.35|8.33|8.44|||||||8.66|8.65|8.71|8.78|8.82|8.85|8.93|8.92|8.73|8.88|8.83|8.9|8.96|8.75|8.81|8.9|9.01|9.06|8.92|8.75|8.68|8.71|8.54|8.6|8.63|8.49|8.58|8.66|8.85|9.28|9.18|9.28|9.34|9.36|9.5|9.64|9.7|9.65|9.71|9.89|9.81|9.81|9.75|9.62|9.48|9.56|9.52|9.51|9.44|9.38|9.2|9.2|9.09|8.92|9.15|9.13|9.17|9.22|9.27|9.19|9.2|9.36|9.3|9.17|8.99|8.88|8.9|8.91|8.85|||9.17|9.22|9.35|9.47|9.61|9.43|9.35|8.89|8.9|8.86|8.9|8.98|9.06|9.15|8.87|8.89|8.77|8.76|8.88|8.98|9.16|9.34|8.97|8.71|8.74|8.83|8.85|8.9|9.1|9.4429|9.4286|9.5|9.7214|9.7214|9.8286||||9.6571|9.5|9.0786|9.15|9.1929|9.7714|9.9071|9.9429|9.8714|9.8786|9.8929|10.0571|10.0571|10.0286|9.8071|10.05|9.7929||10.0357|10.1|9.7143
08260|100464|/equities/dayang|SHANGHAICOMP|14.59|14.59|14.61|14.05|13|12.56|12.52|12.51|12.55|12.65|12.67|12.61|12.45|12.55|12.7|12.88|12.63|12.47|12.35|12.3|12.24|||||||12.03|11.98|11.05|10.72|10.86|11.01|10.85|10.92|11.38|11.5|11.86|11.54|11.35|11.5|11.9|11.66|11.9|11.9|11.9|11.88|11.84|11.62|11.52|11.6|11.9|11.97|12.09|12.09||12.26|11.88|11.86|11.97|11.84|11.7|11.73|11.83|11.75|11.93|12|12.15|12.14|12.25|11.84|12.06|12.08|12.26|12.4|12.65|12.91|13.08|13.1|13.22|13.09|13.21|13.21|13.34|13.45|13.34|13.4|13.41|13.57|13.52|13.4|13.24|13.49|13.49|13.51|13.7|13.4|13.39|13.46|13.49|13.54|13.27|13.23|13.28|13.17|13.23|13.25|13.38|13.38|13.41|13.88|13.91|14.47|14.6|14.61|14.8|||||||15|14.73|14.7|14.83|14.71|14.65|14.72|14.66|14.45|14.46|14.59|14.65|14.79|14.79|14.77|15|15.37|15.52|15.51|15.06|14.82|14.63|14.26|14.28|14.07|14.25|14.39|14.18|14.56|14.95|14.73|14.9|14.95|15.06|15.21|15.54|15.54|15.59|15.56|15.73|15.59|15.59|15.65|15.63|15.45|15.45|15.44|15.41|15.25|15.42|15.58|15.66|15.31|15.33|15.37|15.26|15.22|15.17|14.93|14.8|14.82|14.84|14.73|14.49|14.39|14.4|14.8|14.13|14.02|||14.42|14.4|14.64|15.14|15.07|15.13|14.95|14.69|14.9|14.92|14.91|15.15|15.39|15.71|15.4|15.25|15.71|15.86|15.71|15.8|16.01|16.1|16.22|15.55|15.56|15.93|16.02|15.8|15.92|16.28|16.4|16.47|16.7|16.69|16.99||||17.18|17.24|17|17.3|17.55|17.81|18|18.38|18.34|18.02|18.2|18.4|18.44|18.9|18.93|18.41|18.25||18.3|18.3|18.11
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|15.96|15.59|15.4|15.5|15.5|15.26|14.89|14.95|14.8|14.87|15.09|15.16|14.61|14.7|15.4|15.2|14.57|14.17|13.84|13.53|13.55|||||||12.21|12.01|11.34|12.11|13.1|13.72|13.86|14.72|15.78|17.41|17.33|17.6|17.72|19.69|20.1|18.87|17.12|17.03|17.14|17.33|17.02|16.8|16.77|16.72|17.08|17.7|18.07|18.04||17.92|17.61|17.54|17.68|17.73|17.95|17.71|18.01|18.05|18.21|18.58|18.61|18.59|18.85|18.71|18.98|19.2|19.21|19.2|19.45|19.63|19.61|20.01|19.93|19.87|20.19|20.26|20.24|20.53|20.38|20.26|20.35|20.37|20.2|20.12|20.22|20.32|20.18|20.19|20.3|19.94|19.9|20.26|20.28|19.7|19|18.72|19.18|18.56|18.4|19.17|19.27|19.36|19.69|19.66|20.16|20.1|19.97|20.01|20.29|||||||20.84|20.5|20.66|20.87|20.91|21|21.3|21.53|21.72|21.86|21.75|21.98|22.18|22.01|22.03|22.31|22.21|22.18|21.93|21.67|21.79|21.59|20.6|20.51|20.49|20.95|21.39|21.48|22.18|22.51|22.3|22.54|22.86|22.79|23.36|23.41|23.37|23.37|23.48|23.36|23.62|23.76|24.06|24.01|23.74|23.96|24.93|25.02|24.54|24.75|24.86|24.75|25.21|25.04|25.42|25.54|25.43|25.36|25.67|25.83|25.85|25.8|25.86|25.43|25.21|24.88|24.53|23.6|23.45|||24.73|24.99|25.21|25.64|25.1|25.17|25.09|24.71|24.85|24.85|25.05|25.31|26.08|26.14|25.43|25.39|25.43|25.65|25.55|25.34|25.3|25.45|24.96|24.61|24.68|24.73|24.91|24.6|24.91|25.01|24.68|24.7|24.5|24.9|25.53||||27.44|27.36|26.82|26.66|27.45|27.98|27.99|28.36|29.14|28.88|29.2|29.2|29.22|29.55|30.26|30.9|31||30.5|30.26|29.31
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.87|4.77|4.76|4.77|4.76|4.63|4.62|4.7|4.67|4.67|4.78|4.9|4.78|4.86|4.86|4.81|4.78|4.77|4.66|4.68|4.7|||||||4.57|4.36|3.9|4.06|4.33|4.65|4.8|5.09|5.34|5.48|5.26|5.06|4.97|5.05|5.4|5.28|5.6|5.73|5.76|5.81|5.74|5.7|5.71|5.8|6.04|6.08|5.96|5.85||5.87|5.68|5.63|5.66|5.63|5.63|5.6|5.75|5.88|5.88|6.06|6.11|6.09|6.12|6.02|6.13|6.14|6.17|6.23|6.28|6.28|6.27|6.35|6.47|6.47|6.56|6.57|6.56|6.67|6.67|6.61|6.68|6.75|6.75|6.76|6.7|6.6|6.58|6.55|6.59|6.7|6.48|6.37|6.35|6.3|6.37|6.29|6.16|5.95|5.86|5.95|5.85|5.89|6.03|6.1|6.13|6.13|6.1|6.16|6.16|||||||6.09|6.06|6.22|6.39|6.36|6.45|6.48|6.69|6.87|6.6|6.45|6.45|6.35|6.27|6.27|6.28|6.28|6.41|6.45|6.36|6.34|6.36|6.32|6.32|6.3|6.31|6.39|6.44|6.51|6.61|6.62|6.7|6.7|6.61|6.72|6.82|6.85|6.97|6.83|6.88|7.02|7.02|7.05|7.12|7.14|7.18|7.14|7.13|7.06|7.03|7.06|7.1|6.88|6.92|6.83|6.66|6.84|6.99|7.04|7.17|7.21|7.24|7.29|7.34|6.97|6.59|6.53|6.55|6.55|||6.62|6.7|6.85|6.94|6.88|6.87|6.92|6.99|6.79|6.38|6.35|6.4|6.37|6.32|6.21|6.08|6.14|6.22|6.05|6.05|6.13|6.2|6.57|6.33|6.38|6.4|6.46|6.33|6.39|6.49|6.63|6.6|6.68|6.66|6.93||||6.55|7.04|7.02|7.05|6.98|7.01|6.97|6.98|6.92|6.98|7.02|7.11|7.2|7.02|7.02|7.17|7.12||7.12|7|6.81
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.6|6.4|6.33|6.34|6.28|6.12|6.08|6.1|6.01|6.04|6.03|6.17|5.84|5.99|6.4|6.31|6.19|5.95|5.75|5.59|5.45|||||||4.81|4.82|5.22|5.8|6.24|6.6|6.97|7.43|7.78|7.76|7.4|7.12|7.06|7.36|7.95|7.93|8.28|8.39|8.49|8.54|8.4|8.45|8.48|8.38|8.5|8.59|8.57|8.51||8.46|8.39|8.39|8.36|8.35|8.5|8.37|8.5|8.5|8.57|8.62|8.58|8.55|8.32|8.1|8.25|8.64|8.71|8.71|8.62|8.42|8.42|8.44|8.37|8.38|8.38|8.31|8.24|8.26|8.16|8.21|8.2|8.26|8.29|8.22|8.15|8.16|8.12|8.09|8.13|8.11|8.13|8.11|8.07|7.93|7.96|7.79|7.8|7.39|7.34|7.46|7.45|7.53|7.65|7.61|7.63|7.62|7.6|7.75|7.78|||||||7.82|7.74|7.71|7.9|7.75|7.82|7.93|7.92|7.78|7.8|7.8|7.94|7.98|7.91|7.93|7.95|8.01|8|7.98|7.87|7.92|8.02|7.84|7.82|7.79|7.71|7.84|7.78|7.93|7.91|7.74|7.82|7.88|7.83|7.96|8.04|8.04|8.05|8.05|8.08|8.18|8.26|8.23|8.21|8.13|8.13|8.15|8.12|8|8.01|7.99|7.97|7.91|7.7|7.79|7.81|7.8|7.82|7.78|7.75|7.74|7.69|7.62|7.58|7.44|7.33|7.32|7.15|7.11|||7.16|7.2|7.36|7.5|7.48|7.5|7.49|7.33|7.4|7.43|7.45|7.42|7.44|7.4|7.25|7.32|7.27|7.41|7.4|7.32|7.46|7.51|7.5|7.43|7.48|7.4|7.4|7.42|7.47|7.51|7.42|7.45|7.32|7.35|7.17||||6.94|6.87|6.71|6.68|6.85|7|7.09|7.19|7.21|7.22|7.23|7.24|7.21|7.18|7.22|7.31|7.27||7.38|7.52|7.47
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.47|5.27|5.32|5.22|5.25|5.32|5.24|5.16|5.08|5.11|5.12|5.14|5.03|5.06|5.05|5.06|5.05|4.99|4.96|4.95|4.96|||||||4.94|4.68|4.37|4.26|4.41|4.57|4.62|4.74|4.77|4.8|4.65|4.49|4.38|4.41|4.67|4.63|4.86|4.91|4.97|4.99|4.93|4.95|4.97|4.98|5.04|5.07|5.08|5.04||5.02|4.96|4.86|4.85|4.82|4.8|4.73|4.79|4.81|4.86|4.92|4.91|4.93|4.98|4.95|5.02|5.02|5|5|5.06|5.01|4.96|5.06|5.04|5.06|5.07|5.07|5.11|5.16|5.12|5.11|5.12|5.15|5.12|5.08|5.07|5.1|5.1|5.12|5.11|5.08|5.09|5.15|5.15|5.09|5.01|4.92|4.94|4.79|4.75|5.01|5.06|5.08|5.15|5.18|5.2|5.22|5.2|5.25|5.24|||||||5.28|5.28|5.3|5.35|5.33|5.34|5.41|5.44|5.42|5.51|5.47|5.44|5.45|5.41|5.38|5.39|5.48|5.48|5.38|5.24|5.22|5.3|5.28|5.29|5.18|5.23|5.22|5.25|5.24|5.35|5.26|5.34|5.35|5.34|5.44|5.52|5.55|5.58|5.64|5.64|5.6|5.72|5.58|5.59|5.44|5.48|5.46|5.45|5.39|5.41|5.45|5.43|5.43|5.43|5.52|5.5|5.49|5.48|5.62|5.56|5.8|5.29|5.37|5.02|4.94|5.05|5.03|5.04|5.03|||5.07|5.1|5.18|5.24|5.18|5.18|5.16|5.2|5.24|5.17|5.17|5.18|5.24|5.21|5.14|5.13|5.1|5.26|5.18|5.16|5.23|5.27|5.32|5.32|5.38|5.38|5.41|5.33|5.37|5.52|5.61|5.61|5.46|5.39|5.41||||5.3|5.26|5.31|5.3|5.42|5.44|5.46|5.56|5.57|5.49|5.47|5.4|5.34|5.21|5.22|5.23|5.2||5.17|5.16|5.15
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.42|4.35|4.44|4.4|4.43|4.45|4.46|4.52|4.51|4.53|4.69|4.58|4.4|4.59|4.5|4.5|4.6|4.17|4.12|4.01|3.7|||||||3.37|3.4|3.37|3.56|3.81|4.04|4.14|4.43|4.53|4.69|4.47|4.36|4.36|4.39|4.64|4.59|4.78|4.84|4.97|5.06|5.15|5.27|5.4|5.41|5.36|5.56|5.15|4.64||4.55|4.5|4.54|4.75|4.68|4.74|4.7|4.9|4.94|5.32|5.43|5.21|5.2|5.14|4.8|5.03|5.08|5.05|5.1|5.19|5.12|5.18|5.76|5.65|5.8|5.5|5.4|5.66|5.1|5.19|5.06|5.11|4.68|4.88|5|4.3|4.07|4.02|4.07|4.05|4.1|4.08|4.12|3.8|3.76|3.67|3.64|3.82|3.67|3.67|3.62|3.78|3.83|3.85|3.8|3.74|3.76|3.77|3.85|3.8|||||||3.85|3.79|3.75|3.8|3.84|3.88|3.95|4|3.81|3.77|3.73|3.71|3.77|3.76|3.89|4.32|4.53|4.38|4.06|3.32|3.34|3.47|3.53|3.44|3.3|3.31|3.36|3.34|3.39|3.4|3.38|3.39|3.42|3.38|3.44|3.45|3.47|3.48|3.5|3.54|3.61|3.64|3.61|3.61|3.59|3.59|3.56|3.57|3.53|3.54|3.51|3.51|3.5|3.46|3.55|3.54|3.54|3.56|3.57|3.48|3.43|3.44|3.41|3.35|3.35|3.29|3.05|2.95|2.93|||2.99|3.03|3.06|3.09|3.06|3.09|3.1|3.08|3.1|3.09|3.07|3.08|3.12|3.08|3.07|3.06|3.08|3.08|3.1|3.12|3.17|3.23|3.28|3.32|3.36|3.31|3.36|3.36|3.37|3.32|3.32|3.35|3.32|3.3|3.23||||3.16|3.1|3.04|3.05|3.12|3.18|3.23|3.25|3.24|3.23|3.22|3.22|3.16|3.13|3.17|3.22|3.23||3.29|3.33|3.32
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.34|2.31|2.34|2.34|2.31|2.29|2.25|2.31|2.31|2.3|2.29|2.33|2.31|2.31|2.4|2.39|2.36|2.33|2.31|2.29|2.18|||||||2.02|2.01|1.87|2.02|2.15|2.24|2.33|2.41|2.54|2.62|2.5|2.43|2.34|2.32|2.48|2.46|2.58|2.68|2.74|2.86|2.86|2.86|2.9|3.07|2.68|2.65|2.72|2.56||2.57|2.55|2.54|2.54|2.56|2.6|2.6|2.64|2.68|2.71|2.85|2.84|2.83|2.85|2.74|2.83|2.77|2.72|2.76|2.81|2.8|2.75|2.78|2.81|2.87|3|2.87|3.01|3.04|3.04|3.06|2.95|2.95|2.92|2.69|2.65|2.74|2.78|2.76|2.73|2.75|2.75|2.91|2.58|2.56|2.5|2.63|2.8|2.37|2.13|2.14|2.14|2.15|2.17|2.18|2.2|2.2|2.19|2.21|2.23|||||||2.31|2.3|2.31|2.41|2.44|2.4|2.41|2.42|2.42|2.43|2.41|2.45|2.48|2.48|2.47|2.54|2.53|2.56|2.64|2.65|2.79|2.95|2.87|2.8|2.76|2.66|2.76|2.76|2.82|2.91|2.85|2.74|2.71|2.74|2.81|2.77|2.83|3.02|3.36|3.51|3.31|3.21|2.68|2.48|2.42|2.42|2.43|2.36|2.27|2.28|2.28|2.28|2.29|2.29|2.26|2.23|2.22|2.24|2.25|2.11|2.09|2.06|2.06|2.06|2.03|2.02|2.02|1.99|1.99|||2.04|2.04|2.08|2.11|2.11|2.13|2.14|2.14|2.21|2.21|2.2|2.21|2.21|2.19|2.14|2.17|2.1|2.14|2.14|2.17|2.15|2.23|2.25|2.28|2.33|2.28|2.26|2.25|2.32|2.21|2.16||2.24|2.21|2.16||||2.13|2.13|2.06|2.05|1.92|1.91|1.89|1.92|1.91|1.91|1.88|1.86|1.87|1.91|1.89|1.87|1.88||1.79|1.78|1.74
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.93|9.93|9.96|10.13|10.21|9.96|9.75|9.78|9.96|10.02|9.78|9.94|9.83|9.76|9.53|9.51|9.37|9.24|9.12|9.1|9.25|||||||9.46|8.6|7.97|7.76|8.06|8.37|8.59|8.76|8.96|8.92|8.53|8.27|8.16|8.3|8.61|8.42|8.75|8.92|9.13|9.19|9.03|9.06|9.13|9.23|9.5|9.67|9.77|9.85||9.83|9.78|9.6|9.7|9.79|9.94|9.84|9.93|9.82|9.83|9.9|9.99|10.09|10.01|9.9|9.75|9.5|9.39|9.41|9.56|9.52|9.54|9.53|9.41|9.37|9.43|9.31|9.28|9.3|9.25|9.17|9.21|9.19|9.18|9.12|9.07|9.09|9.13|9.15|9.16|9.09|9.09|9.08|9.05|8.99|9.12|8.91|8.89|8.68|8.7|8.84|8.85|8.98|9.1|9.18|9.25|9.36|9.32|9.29|9.2|||||||9.34|9.24|9.16|9.35|9.4|9.41|9.67|9.78|9.68|9.74|9.76|9.76|9.86|9.75|9.69|9.71|9.89|9.91|9.77|9.76|9.76|9.73|9.72|9.74|9.66|9.74|9.85|9.87|10.03|10.1|10.18|10.27|10.35|10.46|10.66|10.82|10.75|10.91|10.98|11.13|11.14|11.15|11.24|11.21|11|11.06|11.09|11.14|11.02|11.1|11.21|11.15|11.24|11.29|11.28|11.43|11.34|11.23|11.36|11.15|11.15|11.18|11.26|11.03|10.93|10.96|11.13|11.16|11.13|||11.19|11.1|11.05|11|10.82|10.82|10.9|11.01|10.84|10.8|10.74|11.03|12.23|12.3|12.32|12.61|12.72|12.68|12.61|12.62|12.67|12.78|12.77|12.69|12.85|12.56|12.7|13.68|13.49|13.46|13.44|13.46|13.44|13.2|13.68||||13.54|13.57|13.65|13.64|13.76|13.86|14.02|14.2|14.36|14.33|14.11|14.13|14.09|14.1|13.84|13.86|13.85||13.89|13.9|13.86
08268|100347|/equities/yuntianhua|SHANGHAICOMP|19.1|18.96|19.01|18.8|19.13|19.22|19.26|19.22|18.83|18.82|18.5|18.15|17.88|17.91|17.78|17.86|17.95|17.74|17.75|17.15|16.78|||||||16.91|16.42|15.26|14.69|15|15.65|15.62|15.44|15.5|15.48|15.28|14.81|14.35|14.55|15.44|15.17|15.69|15.59|16|15.81|15.72|15.92|15.76|15.86|16.01|16.25|15.7|15.52||15.4|15.24|15.02|14.92|14.71|14.23|14.09|14.17|14.1|14.16|14.6|14.81|15.03|15.26|15.16|15.47|15.45|15.6|15.7|15.89|15.53|15.67|15.85|15.71|15.76|16.01|16.05|16.13|16.25|16.13|16.31|16.32|16.48|16.41|16.55|16.58|16.62|16.53|16.71|16.78|16.61|16.51|16.51|16.4|16.19|15.73|15.7|15.87|15.65|15.53|16|16.15|16.45|16.58|16.66|16.78|16.9|16.77|16.95|16.93|||||||17.02|17.09|17.19|17.28|17.42|17.35|17.42|17.5|17.15|17.37|17.51|17.62|17.7|17.69|17.31|17.55|17.58|17.69|17.48|17.17|17.01|17.07|16.77|16.88|16.36|16.58|16.63|16.42|16.7|16.85|16.98|17.2|17.26|17.4|17.81|18.18|17.97|17.51|17.66|17.95|18.13|18.2|17.98|18.28|18.19|18.26|18.18|18|17.85|18.37|18.34|17.92|17.4|17.26|17.39|17.45|17.12|17.03|17.05|16.8|16.95|17.1|17.23|17.05|16.64|16.62|16.84|16.41|16.26|||16.67|16.92|17.08|17.15|16.65|16.77|16.9|16.88|16.94|16.9|16.89|17.29|17.4|16.98|16.49|16.61|16.64|17|17.11|17.22|17.78|18.05|18.15|17.9|19.14|19.27|19.22|18.95|18.82|19.01|18.65|18.67|18.49|18.58|18.86||||18.59|18.45|18.19|18.11|18.79|19.47|19.88|20.11|20.51|20.55|19.88|19.64|19.64|19.84|20.19|20.56|20.34||20.61|21|21.15
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|16.28|16.42|16.58|16.03|15.21|14.24|14.16|14.39|14.48|14.45|14.6|14.8|14.55|14.6|15.24|15|15.05|15.06|14.36|14.3|14.36|||||||14.04|13.38|12.59|12.82|13.5|14.48|14.88|15.45|15.8|15.51|14.83|14.49|14.32|14.53|15.51|15.23|15.8|15.95|15.62|15.75|15.61|15.45|15.61|15.66|15.9|16.03|16.21|16.35||16.48|15.89|15.9|16.13|16.11|16.45|16.3|16.52|16.65|16.61|16.7|16.6|16.8|16.91|16.38|16.86|16.94|17.1|17.36|17.61|18.3|18.46|18.68|18.96|18.85|19.28|18.34|18.4|18.78|18.62|18.98|19.17|19.45|19.21|19.35|19.21|19.61|19.46|19.42|19.41|19.11|19.13|18.9|19.28|19.51|19.31|19.28|19.77|19.66|19.6|19.94|20.25|20.45|20.65|20.88|20.91|21.5|21.74|22.44|22.62|||||||22.9|23|23.21|23.6|23.68|24|24|24|24.04|24.3|24.16|24.22|24.5|24.92|24.8|25.6|25.6|26.28|25.73|25.27|24.7|24.99|23.8|22.7|21.87|22.45|22.46|22.78|23.4|24.39|23.85|23.18|23.35|23.18|23.68|23.5|23.67|23.74|23.91|25|24.61|24.8|25|25.84|23.53|23.42|23.68|23.19|21.85|22.59|22.57|21.02|20.13|20.2|20.6|20.76|21.06|21.56|21.14|22|21.9|21.75|22.5143|22.6572|22.9857|23.6072|23.7857|21.7929|21.6072|||21.6429|22.1143|22.5143|23.3357|23.0286|23.2143|23.1714|22.3572|22.25|21.5429|21.5357|20.7143|20.5357|18.7786|18.4357|19.2786|19.5|19.7929|19.9572|20.3214|21.5072|22.8214|22.5072|21.7143|22.75|22.6643|23.5786|23.7857|23.4429|23.5357|23.6214|23.2214|22.8286|22.1857|23.0072||||22.8929|22.7|21.2714|22|22.5643|23.35|23.1214|23.4643|24|24.0286|24.5|25.3643|25.7143|25.9286|25.4286|24.5072|24.3||24.0929|22.9429|22.4429
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.29|8.08|8.04|8.02|7.93|7.61|7.51|7.53|7.38|7.38|7.45|7.47|7.26|7.62|8.21|8.1|7.92|7.84|8.01|7.43|7.14|||||||6.1|6.19|6.87|7.63|8.48|8.98|8.53|8.91|9.5|10.26|9.83|9.63|9.85|10.25|10.6|10.42|10.7|10.63|10.46|10.51|10.57|10.48|10.42|10.37|10.5|10.28|10.25|10||9.72|9.51|9.4|9.46|9.39|9.86|9.65|9.71|9.6|9.7|9.8|9.61|9.7|9.57|9.65|9.62|9.97|9.95|9.99|9.92|9.95|9.84|9.9|9.76|9.86|9.96|9.88|9.97|9.94|9.89|9.92|9.97|9.95|9.95|9.8|9.69|9.75|9.76|9.65|9.62|9.52|9.54|9.45|9.5|9.26|9.25|9.33|9.08|8.79|8.81|8.99|8.99|9.03|9.13|9.07|8.99|9.08|9.07|9.09|9.06|||||||9.03|8.57|8.65|8.63|8.49|8.5|8.42|8.45|8.26|8.12|8.09|8.1|8.14|8.78|9.42|9.39|9.47|9.64|9.43|9.16|9.18|9.24|8.8|8.79|8.5|8.49|8.57|8.5|8.92|8.78|8.83|8.92|8.97|8.73|8.74|8.83|8.87|8.89|8.81|8.78|8.9|8.9|8.87|8.8|8.79|8.8|8.81|8.61|8.47|8.43|8.42|8.42|8.31|8.15|8.15|8.08|8.11|8.11|8.09|8.07|7.91|7.92|7.85|7.77|7.66|7.43|7.41|7.13|7.13|||7.22|7.35|7.42|7.58|7.6|7.71|7.74|7.56|7.66|7.74|7.74|7.76|7.75|7.63|7.59|7.6|7.62|7.58|7.59|7.54|7.56|7.64|7.6|7.55|7.5|7.5|7.48|7.52|7.51|7.41|7.4|7.43|7.47|7.41|7.3||||7.21|7.14|7.05|6.98|7.01|7.1|7.17|7.34|7.38|7.37|7.41|7.44|7.43|7.4|7.48|7.63|7.66||7.72|7.81|7.79
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.68|3.61|3.6|3.61|3.58|3.55|3.52|3.53|3.49|3.53|3.58|3.55|3.41|3.47|3.56|3.53|3.43|3.4|3.42|3.28|3.22|||||||2.97|2.89|2.84|3.04|3.29|3.5|3.57|3.76|3.89|3.9|3.81|3.66|3.6|3.62|3.86|3.81|3.94|3.96|4.05|4.07|3.99|4|3.99|4.01|4.05|4.13|4.09|4.07||3.99|3.99|4.02|4.02|4.04|4.1|4.13|4.2|4.23|4.28|4.27|4.33|4.31|4.23|4.1|4.17|4.26|4.27|4.26|4.34|4.4|4.25|4.2|3.91|3.87|3.76|3.73|3.72|3.67|3.6|3.58|3.58|3.57|3.56|3.55|3.5|3.53|3.55|3.53|3.55|3.55|3.54|3.56|3.54|3.55|3.52|3.48|3.5|3.39|3.35|3.43|3.44|3.48|3.53|3.54|3.59|3.62|3.62|3.66|3.66|||||||3.7|3.66|3.66|3.65|3.58|3.57|3.6|3.63|3.63|3.63|3.61|3.62|3.64|3.61|3.6|3.59|3.71|3.89|3.86|3.76|3.74|3.77|3.79|3.79|3.69|3.75|3.79|3.78|3.85|3.93|3.84|3.83|3.85|3.81|3.86|3.86|3.86|3.89|3.9|3.93|3.91|3.94|3.95|3.97|3.89|3.9|3.89|3.89|3.87|3.85|3.84|3.86|3.8|3.73|3.67|3.58|3.57|3.57|3.57|3.53|3.52|3.53|3.53|3.51|3.49|3.47|3.42|3.4|3.39|||3.45|3.49|3.51|3.51|3.49|3.5|3.5|3.5|3.52|3.48|3.47|3.48|3.5|3.46|3.45|3.51|3.53|3.57|3.55|3.55|3.57|3.64|3.66|3.64|3.67|3.64|3.66|3.63|3.7|3.72|3.71|3.75|3.76|3.74|3.73||||3.67|3.64|3.57|3.54|3.58|3.65|3.7|3.78|3.8|3.8|3.78|3.84|3.74|3.69|3.69|3.67|3.68||3.74|3.68|3.65
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|231.65|232.15|235.01|234.94|229.61|223|223.78|226.01|226.5|222.3|222.3|221.7|217.79|218|215|216.55|215.33|214.14|210.67|211.5|211.35|||||||209.52|204|191|183.35|180.69|190.4|197.55|219.5|223.24|225.2|224|220.89|219.6|219|218.11|210.08|214.2|217|215.06|219.5|218.01|218.88|223|228.4|229.52|229.3|235.71|238||240.83|235.72|232.81|234|234.44|232.57|228|229.85|230.57|232.8|235.18|236.3|240.35|244.09|239.06|238.72|237|238.99|242|248.62|247.5|250.5|251.05|251.16|251.51|254.56|254.2|257.19|255.7|248.74|245.03|247|249.55|247.85|247.3|249.49|250.13|250.85|252.22|251.66|248.81|249.28|250.2|249|248.87|245.58|243|242.55|238.55|237.3|237.56|245.02|248.13|244.44|263.35|266.66|270.3|270.01|269.63|271.4|||||||274.78|275.18|275.7|273.1|266|266.6|269.1|268.64|264.25|261.66|266|265.72|269.5|269|269.67|271.6|274.6|276.6|278.12|276.53|276.22|275.8|274.1|273.68|269.8|270.61|272.19|276|280.68|280.02|285.13|287.43|286.8|286|288.72|292.61|293.5|293.52|290|289.04|284.66|284.7|287.4|288.01|279.26|279.55|277.19|276|276.9|280|281.55|282.65|283.23|281.5|282.13|282.7|282.34|284.25|282|278.55|281.51|284.5|284.61|284.63|284.77|283.55|284.25|286.02|282|||288.68|291.92|292|296.5|295.9|290.5|288.25|283.11|284.28|285|290.12|295|298.02|297.3|297.28|300|301|305.04|303.56|303.36|303.36|309|306.16|304.18|303|303.88|304.62|301.28|296.51|296.5|308|307.44|301.19|268.3|271||||268|266|267.06|259.5|261.01|269.1|266.98|272.08|272.07|271.26|280.54|277.01|280|283.87|284|289.39|287.01||281|280|282.5
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.98|6.81|6.81|6.85|6.9|6.71|6.48|6.51|6.46|6.43|6.43|6.47|6.15|6.28|6.61|6.61|6.34|6.19|6.01|5.96|5.74|||||||5.06|5.05|5.14|5.62|6.01|6.46|6.77|7.23|7.56|7.7|7.4|7.15|7|7.21|7.82|7.66|8.04|8.1|8.13|8.22|8.2|8.14|8.17|8.14|8.27|8.36|8.32|8.22||8.17|8.08|8.03|8.01|8.01|8.19|8.3|8.4|8.46|8.53|8.58|8.63|8.65|8.46|8.21|8.35|8.61|8.61|8.5|8.62|8.54|8.47|8.46|8.59|8.6|8.81|8.66|8.98|8.1|7.99|7.88|7.88|7.91|8|7.76|7.54|7.57|7.59|7.56|7.55|7.54|7.56|7.52|7.51|7.37|7.32|7.32|7.23|7|6.95|7.13|7.14|7.18|7.31|7.31|7.33|7.46|7.26|7.35|7.33|||||||7.5|7.49|7.51|7.55|7.44|7.46|7.64|7.69|7.65|7.68|7.68|7.66|7.67|7.51|7.51|7.52|7.53|7.51|7.24|7.12|7.13|7.28|7.27|7.35|7.24|7.25|7.32|7.34|7.4|7.43|7.45|7.44|7.39|7.24|7.31|7.42|7.43|7.5|7.59|7.77|7.77|7.79|7.8|7.64|7.52|7.54|7.56|7.51|7.43|7.4|7.44|7.44|7.42|7.32|7.36|7.36|7.36|7.36|7.3|7.23|7.17|7.2|7.22|7.24|7.15|7.09|7.01|6.97|6.96|||7.06|7.1|7.21|7.3|7.36|7.28|7.21|7.08|7.16|7.15|7.15|7.16|7.17|7.08|7|7.06|7.04|7.1|7.11|7.18|7.4|7.58|7.58|7.54|7.62|7.58|7.6|7.57|7.58|7.5|7.48|7.49|7.45|7.42|7.28||||7.02|7.04|7.03|6.91|7.17|7.19|7.41|7.58|7.6|7.6|7.64|7.71|7.61|7.58|7.48|7.56|7.49||7.56|7.64|7.61
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.74|4.69|4.71|4.7|4.71|4.85|4.4|4.29|4.25|4.26|4.2|4.34|4.26|4.35|4.47|4.43|4.34|4.27|4.22|4.03|4|||||||3.73|3.84|4.04|4.25|4.47|4.65|4.76|5.01|5.12|5.28|5.12|5.01|5|5.12|5.36|5.3|5.54|5.6|5.66|5.66|5.67|5.67|5.69|5.7|5.78|5.81|5.82|5.81||5.82|5.8|5.76|5.76|5.71|5.71|5.61|5.73|5.71|5.73|5.77|5.78|5.78|5.76|5.7|5.78|5.81|5.79|5.81|5.87|5.83|5.84|5.87|5.9|5.88|5.89|5.82|5.81|5.82|5.83|5.77|5.78|5.8|5.78|5.78|5.77|5.81|5.81|5.81|5.81|5.77|5.72|5.69|5.68|5.67|5.69|5.68|5.69|5.58|5.57|5.66|5.65|5.67|5.75|5.72|5.71|5.7|5.71|5.71|5.73|||||||5.76|5.74|5.71|5.69|5.76|5.73|5.73|5.72|5.69|5.65|5.64|5.63|5.69|5.65|5.65|5.65|5.72|5.74|5.71|5.65|5.64|5.78|5.69|5.69|5.62|5.64|5.68|5.68|5.78|5.84|5.81|5.81|5.82|5.77|5.74|5.7|5.69|5.71|5.73|5.77|5.75|5.76|5.79|5.75|5.64|5.65|5.62|5.58|5.54|5.57|5.61|5.61|5.64|5.6|5.8|5.8|5.8|5.82|5.82|5.78|5.82|5.84|5.82|5.85|5.76|5.74|5.6|5.59|5.58|||5.62|5.62|5.67|5.73|5.73|5.74|5.73|5.6|5.78|5.8|5.76|5.77|5.81|5.73|5.73|5.71|5.6|5.59|5.53|5.65|5.78|5.82|5.73|5.7|5.88|5.65|5.78|6.01|6.2|5.98|5.93|5.96|6|6.14|5.95||||5.68|5.86||6.05|6.13|6.21|6.29|6.43|6.43|6.43|6.45|6.46|6.42|6.4|6.44|6.48|6.49||6.65|6.74|6.7
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|7.8786|7.8429|7.85|7.6786|7.55|7.3429|7.2714|7.4071|7.5214|7.6286|7.7143|7.6429|7.4357|7.5286|7.5929|7.5357|7.4429|7.4|7.25|7.2286|7.2214|||||||6.8071|6.4214|5.7571|5.9214|6.35|6.8929|7.0071|7.45|7.7|7.8357|7.7071|7.4429|7.5571|7.6214|8.1714|8.0357|8.3214|8.4929|8.5929|8.6857|8.65|8.6286|8.6571|8.7571|9|9.1429|9.2429|9.3714||9.3429|9.0714|9.0071|8.9643|9.2357|9.3286|9.3|9.4571|9.5214|9.6429|9.6786|9.9643|9.9|9.9214|9.8071|9.9286|10|10.0786|10.1286|10.15|10.3357|10.3714|10.4714|10.3|10.45|10.6286|10.6357|10.6857|10.7357|10.7|10.5929|10.6571|10.7143|10.6429|10.6429|10.7857|10.9286|10.9857|10.8357|10.8071|10.6286|10.65|10.5857|10.8286|10.3357|9.3714|9.4857|9.75|9.5857|9.5071|9.6786|9.85|10.5714|10.8857|11.25|11.3857|10.9|10.4571|9.9214|9.9214|||||||10.0929|9.8929|9.8786|9.7929|9.6071|9.7143|9.8429|9.8214|9.8286|9.6714|9.6429|9.6286|9.4929|9.0786|9.0786|9.15|9.3786|9.4857|9.4929|9.5214|9.4071|9.4071|9.1143|9.1143|9.0429|8.9929|9.0857|9.2|9.4357|9.6143|9.8786|10.0714|10|9.8214|10.0429|10.0357|9.95|9.6786|10.0357|10.3643|10.2357|10.2|10.4357|10.5|10.3786|10.4643|10.3929|10.3357|10.2429|10.0357|10.1|10.1|10.3571|10.5714|10.6071|10.5571|10.5857|10.6429|10.6429|10.6684|10.7653|10.8316|10.7041|10.6633|10.3929|10.4592|10.5918|10.5051|10.4796|||10.6378|10.8418|10.8418|10.8469|10.6888|10.6786|10.7245|10.8316|10.8163|10.8674|11.0714|11.2347|11.2857|11.2653|11.2449|11.3418|11.4235|11.5408|11.6072|11.6225|11.8265|11.7398|11.4796|11.3572|11.4337|11.4796|11.4592|11.3112|11.3367|11.3929|11.2959|11.4847|11.6939|11.648|11.6174||||11.5306|11.352|10.6378|10.8418|11.6735|11.2857|11.2245|11.4694|11.6735|11.6225|11.6378|11.3112|11.4337|11.5357|11.4694|11.2296|11.2194||11.2806|11.5816|11.7398
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|13.2|12.3|12.12|11.3|10.95|10.52|10.63|10.58|10.48|10.4|10.3|10.51|9.8|10.04|10.92|10.31|9.91|9.59|9.4|9.23|8.92|||||||7.99|7.78|7.37|8.19|8.78|9.43|9.85|10.45|10.72|11.19|10.53|10.23|10.44|10.87|11.82|11.84|12.5|12.67|12.7|12.86|12.83|12.78|12.83|12.75|12.92|13.05|13.08|13.13||12.82|12.32|12.05|12.3|12.53|12.71|12.5|12.8|12.56|12.64|12.86|12.88|12.75|12.6|12.58|12.7|12.93|13.03|13.07|13.25|13.18|13.25|13.47|13.26|13.22|13.26|13.28|13.37|13.53|13.51|13.35|13.38|13.43|13.35|13.42|13.43|13.5|13.54|13.49|13.45|13.37|13.32|13.12|13.08|12.95|12.85|12.66|12.72|12.21|12.12|12.59|12.6|12.72|12.83|12.82|12.98|13.05|13.12|13.17|13.31|||||||13.66|13.5|13.56|13.66|13.42|13.31|13.53|13.56|13.3|13.61|13.53|13.71|13.75|13.66|13.72|13.67|13.76|13.8|13.74|13.6|13.72|13.71|12.91|12.96|12.7|13.04|13.14|13.13|13.33|13.37|12.94|13.06|13.25|13.11|13.27|13.28|13.3|13.41|13.5|13.7|13.77|13.7|13.69|13.7|13.65|13.87|13.92|14.09|13.89|13.96|14.11|14.27|14.36|14.45|14.62|14.56|14.51|14.46|14.47|14.5|14.48|14.65|14.65|14.68|14.76|14.45|14.12|14|14|||14.48|14.3|14.36|14.26|13.9|13.96|13.93|13.6|13.66|13.65|13.7|13.99|14.26|14.06|14.01|14.12|14|14.18|14.25|14.18|14|14.1|14.02|14.06|13.9|13.46|13.4|13.29|13.36|13.34|13.38|13.61|13.71|13.53|13.93||||13.82|13.1|12.42|12.29|12.59|13.15|13.62|14.1|14.8|14.69|14.67|14.28|13.37|13.09|13.21|13.41|13.33||13.71|13.9|14.14
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|111.54|109.62|111.98|115.1|116|115.6|113.24|113.03|111.2|105|102.67|101.58|98.1|99.11|98.52|94.12|94.05|94.61|91.5|91.7|94.03|||||||93.05|86.44|78.67|78.47|82.92|88.42|87.2|85.33|88.56|94.03|93.14|91.21|91.6|94|96.26|93.6|98.1|99.29|98.16|98|97.05|98.15|96.65|97.39|101|100.45|100.2|102||100.25|99.28|96.12|99.2|95|92.44|91|88.6|86.49|87.48|87.64|86.9|86.75|87.26|86.19|86.77|86.81|88.5|88.15|89.09|88.02|94.55|95.8|95.5|98.08|99|100.7|101.3|103.05|102.7|102.7|103.45|101.6|99.08|98.52|98.21|99.31|101.24|103.03|102|98.02|97.23|98.13|98.35|100.1|101|99.97|103.77|105.14|104.14|111|113.13|118.08|130.21|134.61|133.77|134.33|134.99|133.65|136.99|||||||140|144.06|141.31|140|139|139.88|142|139|139.54|137.9|139.5|140.03|140.6|138.9|139.3|142.02|142.51|144.23|140.31|139.03|139.49|137.5|136.15|138.3|138.58|141.39|141.62|142.71|142.55|142.58|144.68|145.4|147.49|147.3|150.26|150.35|150.81|152.61|148.5|149|147.2|146|146.26|149|147.34|147.53|147|146.75|150.22|149.59|152.3|152.8|152.88|153.51|153.89|155|163.59|162.3|160.51|160.49|158.8|157|158.13|158.78|155.08|155.83|156.4|156.31|158.51|||159.53|155.01|153.44|153.81|155.5|155|157|153.45|151|147.45|147.01|144.36|141.02|141.1|140.7|139.81|139.12|137.89|136.2|137.01|136.62|137.05|135.65|132.8|134.51|136.1|139|134.41|130.41|128.1|126.75|127.5|131|133|132.5||||135.2|135.85|135.3|136.55|137|139.38|140.31|140.95|140.31|137.16|134.1|134.73|132.22|119.05|118.53|122.23|121.1||122|125|125.16
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.36|12.99|12.88|12.77|12.5|12.13|12.1|12.11|12.18|12.22|12.35|12.43|11.71|11.82|12.61|12.45|12.08|11.78|11.78|11.71|11.46|||||||10.38|10.43|10.84|12.04|13.02|13.21|13.36|13.36|13.56|14.16|13.54|13.16|13|13.52|14.44|14.28|15.04|15.13|15.21|15.31|15.08|15.12|15.22|15.2|15.28|15.38|15.26|15.31||14.72|14.63|14.22|14.2|14.57|14.87|14.8|14.96|14.81|14.67|14.86|14.91|14.83|14.87|14.78|14.82|15.01|15.02|15.01|15.01|14.81|14.98|15.39|14.91|14.76|14.87|14.85|14.81|15.01|15.09|14.95|15.06|15.17|15.18|15.02|14.89|14.92|14.99|14.9|14.79|14.66|14.69|14.32|14.65|14.51|14.36|14.55|14.54|14.07|13.98|14.46|14.61|14.68|14.77|14.81|14.86|14.94|14.86|14.7|14.71|||||||14.39|14.3|14.38|14.7|14.92|14.91|14.92|15.06|15.05|15.05|15.05|15.14|15.35|15.22|15.11|15.22|15.33|15.39|14.78|14.65|14.52|14.4|13.88|13.92|14.15|14.47|14.7|14.88|15.16|15.32|14.66|14.87|15.36|15.12|15.11|15.13|15.11|15.22|15.15|15.15|15.03|15.5|14.31|14.25|14.1|14|14.24|14.55|14.44|14.47|14.62|14.8|14.81|14.62|14.79|14.5|14.38|14.41|14.34|14.5|14.78|14.86|14.73|15.03|15.05|15.33|14.99|15.1|15|||15.11|15.54|15|15.31|15.77|16.04|16|15.29|14.04|14.13|13.75|13.54|13.61|13.28|13.1|13.1|13.01|13.02|12.93|12.8|12.9|12.6|12.33|12.47|11.86|10.36|10.5|10.91|11.34|11.82|11.05|||10.86|10.71||||10.58|10.2|10.3|10.64|10.64|10.73|11.05|10.87|10.93|11|11.12|11.18|10.87|10.83|11.13|11.3|11.18||11.25|11.1|10.74
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.04|7.94|8|8.1|8.06|7.85|7.77|7.73|7.72|7.76|7.95|7.93|7.65|7.74|7.93|7.96|7.76|7.43|7.41|7.11|7.06|||||||6.05|6.31|5.78|6.26|6.68|7.17|7.44|7.85|8.19|8.38|8.06|7.85|8.13|8.3|8.92|8.75|9.05|9.55|9.63|9.73|9.78|9.79|9.81|9.83|10.03|10.26|10.29|10.29||10.16|9.94|9.98|9.97|10.02|10.13|10.16|10.38|10.36|10.48|10.56|10.64|10.36|10.33|10.29|10.61|10.67|10.68|10.78|10.87|10.91|10.92|11|10.81|11.06|11|10.8|10.82|10.85|10.78|10.51|10.6|10.73|10.64|10.56|10.6|10.75|10.8|10.81|10.82|10.71|10.75|10.73|10.66|10.35|9.97|10.48|10.65|10.6|10.66|10.99|11.07|11.15|11.39|11.56|11.58|11.54|11.39|11.34|11.53|||||||11.67|11.56|11.46|11.37|11.16|11.24|11.48|11.5|11.38|11.06|10.98|10.95|11.21|11.15|11.1|11.12|11.2|11.3|11.32|11.59|11.47|11.45|10.92|10.91|11.44|11.1|10.92|11|11.01|11.13|11.31|11.45|11.39|11.2|11.36|11.23|11.16|11.12|11.18|11.51|11.5|11.4|11.58|11.9|11.8|11.87|11.96|12.03|12.07|12.08|12.08|12.05|12.08|12.06|12.2|12.23|12.28|12.53|12.49|12.63|12.63|12.39|12.16|12.24|12.35|11.88|11.57|11.38|11.3|||11.44|11.6|11.7|11.93|11.94|11.82|12.12|12.04|12.32|12.2|12.85|12.8571|13.0714|13.0643|13.05|13.0714|13.0714|13.0786|12.7857|12.7429|12.7786|12.95|12.7857|12.1571|12.15|12.1071|11.8857|11.6857|11.7357|11.8286|11.8571|12.15|12.9286|13.2143|13.5214||||13.3214|13.3143|12.9857|12.5786|12.8571|12.8643|12.95|13.2714|13.3929|13.45|13.1786|12.8643|12.7286|12.6286|12.5786|12.7357|12.5714||12.6286|12.6071|12.5214
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.3|4.59|4.55|4.47|4.38|4.35|4.32|4.31|4.11|4.14|4.13|4.23|4.01|4.23|4.55|4.43|4.23|4.03|3.79|3.71|3.5|||||||3.12|3.47|3.85|4.28|4.6|4.99|5.38|5.94|6.2|6.34|5.96|5.69|5.6|5.79|6.22|6.28|6.71|6.8|6.87|6.96|6.87|6.9|6.94|6.92|6.98|7.03|6.9|6.74||6.56|6.45|6.45|6.49|6.44|6.66|6.71|6.85|6.72|6.84|6.9|6.92|6.91|6.71|6.66|6.75|6.99|6.94|6.94|6.83|6.82|6.8|6.88|6.91|6.84|6.81|6.77|6.84|6.86|6.8|6.79|6.82|6.82|6.76|6.66|6.56|6.61|6.58|6.62|6.53|6.47|6.45|6.36|6.35|6.21|6.35|6.46|6.42|5.91|5.91|6.05|6|6.06|6.2|6.12|6.13|6.1|6.15|6.18|6.17|||||||6.25|6.3|6.27|6.28|6.37|6.37|6.35|6.49|6.38|6.36|6.4|6.51|6.52|6.53|6.51|6.5|6.61|6.63|6.78|6.65|6.76|6.92|6.7|6.73|6.62|6.65|6.8|6.87|6.96|6.99|6.75|6.79|6.97|6.88|6.96|7|7.01|7.06|7.08|7.14|7.17|7.3|7.26|7.22|7.2|7.13|7.13|7|7|7.18|7.07|7.1|7.15|6.92|6.9|6.93|6.71|6.55|6.23|6.25|6.15|6.17|6.12|6.13|6|5.92|5.86|5.6|5.56|||5.65|5.71|5.81|5.89|5.89|5.89|5.91|5.83|5.98|5.97|5.91|5.93|5.92|5.78|5.72|5.83|5.83|5.83|5.95|5.85|5.81|5.85|5.84|5.83|5.86|5.77|5.79|5.77|5.83|5.8|5.79|5.8|5.82|5.74|5.6||||5.47|5.36|5.21|5.26|5.28|5.37|5.46|5.56|5.59|5.64|5.65|5.65|5.56|5.51|5.58|5.71|5.74||5.87|5.97|5.96
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.48|6.42|6.37|6.3|6.3|6.11|6.02|6.04|6.06|6.14|6.24|6.19|5.85|6.03|6.25|6.15|5.94|5.85|5.73|5.58|5.53|||||||4.91|4.9|4.7|5.22|5.55|6.08|6.13|6.5|6.6|6.99|6.8|6.55|6.61|6.74|7.14|7.12|7.42|7.53|7.62|7.69|7.66|7.61|7.66|7.72|7.85|7.94|7.94|7.94||7.9|7.74|7.72|7.72|7.86|7.87|7.95|8.03|8.13|8.13|8.28|8.4|8.55|8.55|8.53|8.63|8.74|8.81|8.91|8.98|9.02|9|9.12|9.05|9.25|9.44|9.37|9.38|9.42|9.21|9.04|9.08|9.21|9.08|9.05|9.17|9.35|9.39|9.42|9.41|9.37|9.44|9.52|9.58|9.61|9.21|9.18|9.23|9.09|9.09|9.3|9.33|9.6|9.86|10|10.17|10.18|10.16|9.98|9.84|||||||9.75|9.6|9.61|9.59|9.42|9.5|9.55|9.62|9.51|9.41|9.4|9.45|9.55|9.27|9.26|9.27|9.46|9.42|9.46|9.48|9.32|9.33|9.1|9.15|9.01|8.9|9|9.11|9.03|9.12|9.22|9.41|9.44|9.4|9.57|9.6|9.69|9.75|9.7|9.96|10.01|9.99|10.13|10.02|10.05|10.16|10.26|10.15|9.99|9.84|9.84|9.79|9.83|9.92|9.92|9.79|9.66|9.55|9.49|9.9|9.99|10.19|10.2|10.31|10.4|10.28|10.2|10.14|10.05|||10.31|10.49|10.85|10.96|11|11|10.77|10.89|11.09|11.27|11.25|11.46|11.55|11.76|12.14|12.4|12.34|12.54|12.3|12.02|11.67|11.75|11.32|11.2|11.19|11.2|11.35|11.19|11.25|11.37|11.25|11.3|11.48|11.55|11.82||||11.54|11.18|11|10.88|11.5|12|12.18|12.6|12.86|12.98|13.07|13.26|13.28|13.16|13.13|13.44|13.18||13.25|13|12.36
08282|100896|/equities/textile-city|SHANGHAICOMP|3.66|3.64|3.63|3.62|3.63|3.53|3.48|3.54|3.57|3.62|3.62|3.63|3.55|3.59|3.68|3.71|3.66|3.66|3.62|3.45|3.39|||||||3.11|3.09|2.94|3.02|3.25|3.45|3.57|3.71|3.82|3.88|3.76|3.62|3.55|3.61|3.81|3.75|3.95|3.97|3.99|4|3.99|3.98|3.97|3.98|4.02|4.04|4.02|3.95||3.95|3.91|3.87|3.91|3.92|3.96|3.92|3.95|3.98|4.01|4.06|4.04|4.05|3.97|3.92|3.98|4.02|4.01|4.02|4.03|3.96|3.93|3.94|3.94|3.95|3.99|3.94|3.96|3.94|3.88|3.89|3.9|3.88|3.84|3.82|3.8|3.85|3.87|3.92|3.93|3.91|3.92|3.92|3.93|3.91|3.89|3.9|3.88|3.77|3.76|3.87|3.89|3.93|4.02|4.02|4.03|4.07|4.12|4.13|4.13|||||||4.17|4.18|4.2|4.21|4.18|4.2|4.24|4.27|4.22|4.22|4.2|4.23|4.28|4.21|4.17|4.18|4.15|4.12|4.19|4.11|4.11|4.14|4.21|4.26|4.16|4.21|4.24|4.23|4.25|4.33|4.35|4.35|4.38|4.3|4.33|4.38|4.39|4.44|4.44|4.49|4.47|4.48|4.46|4.41|4.33|4.33|4.31|4.28|4.22|4.24|4.23|4.23|4.18|4.17|4.2|4.16|4.16|4.19|4.34|4.31|4.31|4.33|4.33|4.32|4.27|4.24|4.18|4.14|4.13|||4.24|4.31|4.33|4.41|4.41|4.46|4.47|4.38|4.42|4.4|4.37|4.36|4.4|4.36|4.3|4.28|4.27|4.34|4.27|4.32|4.38|4.48|4.5|4.55|4.67|4.6|4.65|4.69|4.85|4.87|4.83|4.81|4.78|4.54|4.5||||4.38|4.43|4.56|4.52|4.54|4.6|4.64|4.6|4.55|4.53|4.52|4.52|4.35|4.3|4.31|4.37|4.38||4.46|4.51|4.51
08283|101129|/equities/chint-electric|SHANGHAICOMP|21.13|21.02|21.22|21.57|21.38|21.08|20.75|20.78|20.67|20.58|20.81|20.48|19.88|20.07|19.85|19.84|19.62|19.51|19.2|19.28|19.4|||||||19.08|18.62|17.4|16.93|17.6|18.5|18.55|18.78|19.66|20.19|19.95|19.58|19.63|19.77|20.58|20.24|20.53|20.7|20.9|20.93|20.74|20.46|20.49|20.61|20.83|20.96|21.19|21.29||21.23|20.41|20.3|20.35|20.35|20.1|19.85|19.98|20.13|20.19|20.88|21.04|21.1|21.38|21|21.27|20.93|21.21|21.32|21.68|21.52|21.91|22.22|22.33|22.29|22.58|22.7|22.76|23.16|23.14|23.14|23.23|23.53|23.33|23.35|23.26|23.3|23.26|23.31|23.28|22.97|23.01|22.93|22.87|22.81|22.38|21.85|22.26|21.89|22|22.31|22.41|22.9|23.16|23.21|23.3|23.25|23.2|23.22|23.11|||||||23.26|23.08|23.17|23.23|23.15|23.17|23.33|23.52|23.41|23.61|23.64|23.89|24.1|23.91|23.75|24.16|24.52|24.68|24.61|24.54|24.44|25.42|25.1|25.02|24.71|24.63|24.74|24.99|25.3|25.75|25.65|25.83|25.9|25.71|26.68|27.05|26.91|27.33|27.84|28.17|27.7|27.74|28.04|27.72|27.21|27.37|27.6|27.4|26.71|26.7|26.94|27.18|27.25|27.26|27.51|27.52|27.78|27.7|27.52|27.26|27.23|27.28|27.32|27.52|27.38|27.37|27.09|26.95|26.6|||26.98|26.93|26.94|27.2|26.37|26.41|26.25|25.9|25.7|25.61|25.51|26.34|26.26|26.05|25.91|26.04|26.03|26.13|26.33|26.69|26.67|27.08|27.04|27.08|27.17|27.68|27.6|27.3|27.15|27.23|27.01|27|27.41|27.04|27.14||||25.85|25.71|24.9|24.78|25.38|26.02|26.08|26.76|27.08|26.87|26.75|26.71|26.9|27.12|27.35|27.21|26.99||27.25|27.73|27.1
08284|100602|/equities/commo-city|SHANGHAICOMP|9.02|8.83|8.83|8.79|8.82|8.58|8.53|8.47|8.35|8.5|8.45|8.18|7.86|7.92|7.83|7.83|7.9|7.86|7.89|7.82|7.8|||||||7.96|7.6|7.04|6.88|7|7.3|7.24|7.28|7.42|7.39|7.19|6.99|6.94|7|6.98|6.78|7.14|7.19|7.11|7.21|7.14|7.13|6.9|6.93|7.06|7.15|7.18|7.23||7.2|6.85|6.93|6.97|6.94|6.98|6.85|7.32|7.49|7.67|7.77|7.87|7.91|7.92|7.64|7.73|7.67|7.7|7.77|8|7.88|7.75|7.74|7.72|7.73|7.78|7.78|7.88|7.99|7.92|7.96|8|7.96|7.82|7.72|7.56|7.68|7.76|7.68|7.53|7.46|7.43|7.7|7.68|7.74|7.71|7.7|7.78|7.67|7.62|7.97|8.03|8.39|8.33|8.19|8.18|8.58|8.61|8.57|8.95|||||||8.85|8.54|8.46|8.5|8.6|8.6|9.3|9.52|9.28|9.14|9.13|9.53|9.59|8.76|8.71|8.69|8.79|8.81|8.42|8.36|8.18|8.35|8.14|8.17|8.1|8.22|8.55|8.28|8.4|8.45|8.13|8.16|8.31|7.97|8.11|8.22|8.3|8.4|8.29|8.18|8.17|8.2|8.31|8.22|8.03|8.01|8.05|8.27|8.15|8.53|8.5|8.43|8.37|8.25|8.33|8.05|7.96|8.18|8.3|8.23|8.31|8.45|8.31|8.05|8.48|8.58|8.37|8.4|8.3|||8.53|8.76|9.29|10.07|10.06|9.34|9.3|9.41|9.51|9.54|9.02|8.81|8.41|8.24|8.11|8.12|7.89|7.94|7.81|7.8|7.67|7.94|8.21|8.28|8.43|8.37|8.46|8.52|8.88|9.36|9.59|9.71|9.86|9.96|9.85||||8.55|8.48|8.01|7.68|7.44|7.36|7.38|7.53|7.63|7.46|7.3|6.9|6.5|5.93|5.86|5.88|6||5.76|5.72|5.59
08285|100717|/equities/conba|SHANGHAICOMP|4.95|4.91|4.91|4.91|4.9|4.81|4.78|4.81|4.82|4.86|4.87|4.84|4.79|4.81|4.86|4.85|4.82|4.82|4.81|4.76|4.77|||||||4.81|4.55|4.2|4.07|4.3|4.39|4.46|4.47|4.56|4.56|4.4|4.27|4.34|4.3|4.54|4.45|4.64|4.71|4.73|4.77|4.84|4.89|4.95|4.98|5.1|5.12|5.13|5.05||4.98|4.94|4.92|4.94|4.95|5|4.97|5.07|5.15|5.17|5.22|5.41|5.44|5.32|5.22|5.23|5.23|5.27|5.35|5.43|5.46|5.39|5.43|5.32|5.41|5.37|5.32|5.3|5.35|5.24|5.14|5.16|5.19|5.19|5.16|5.13|5.16|5.14|5.16|5.18|5.15|5.14|5.18|5.21|5.15|4.86|4.79|4.84|4.8|4.81|4.84|4.9|5.1|5.19|5.33|5.34|5.38|5.31|5.28|5.42|||||||5.46|5.25|5.25|5.19|5.12|5.18|5.23|5.25|5.25|5.17|5.12|5.12|5.2|5.01|4.97|5.01|5.1|5.16|5.17|5.16|5.11|5.14|5.02|5.01|4.99|5|5.05|5.03|5.08|5.11|5.31|5.35|5.33|5.23|5.28|5.3|5.28|5.19|5.18|5.41|5.33|5.31|5.34|5.43|5.51|5.52|5.53|5.62|5.55|5.54|5.6|5.62|5.65|5.51|5.53|5.5|5.52|5.5|5.58|5.61|5.65|5.88|6.4|6.44|6.56|6.4|6.28|6.27|6.21|||6.45|6.56|6.45|6.51|6.4|6.49|6.55|6.58|6.68|6.81|6.73|6.75|6.7|6.68|6.82|6.88|6.75|6.69|6.34|6.3|6.27|6.53|6.48|6.38|6.28|6.12|6.3|6.33|6.42|6.22|6.75|6.88|6.95|7|6.88||||6.72|6.54|6.49|6.45|6.6|6.64|6.64|6.66|6.65|6.54|6.34|6.27|6.33|6.28|6.3|6.36|6.5||6.01|5.95|5.77
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.58|11.5|11.72|11.47|10.92|10.72|10.51|10.51|10.2|9.71|9.57|9.77|9.71|9.9|10.4|10.37|10.01|9.81|9.81|9.5|9.01|||||||8.25|8.08|7.62|8.45|9.13|9.7|10.15|10.55|10.77|11.49|10.93|10.83|11.3|11.77|12.67|12.63|13.19|12.92|13|13.28|13.13|13.31|13.35|13.53|13.52|13.21|13.26|13.35||12.43|12.15|11.9|11.67|11.82|11.77|12.05|12.46|11.95|11.8|11.78|11.2|11.05|11.07|10.75|10.87|10.95|10.85|10.94|11.05|11|11|11.26|11.21|11.1|11.3|11.27|11.37|11.5|11.42|11.19|11.28|11.28|11.16|11.19|11.13|11.19|11.3|11.28|11.31|10.92|10.85|10.75|10.66|10.8|10.55|11.35|12.28|11.84|11.87|12.21|12.46|12.48|12.5|12.56|12.84|13.06|13|13.15|13.2|||||||13.1|13.02|13|13.08|13.12|13|13.1|13.46|13.53|13.65|13.63|13.59|14.1|13.93|15.14|15.51|15.74|15.75|15.68|15.4|15.32|15.42|14.8|14.83|14.37|14.76|14.8|15.01|15.17|15.35|15.22|15.29|15.51|15.35|15.46|15.88|15.95|16.25|16.02|15.89|15.83|16.07|16.1|15.96|15.92|16.43|16.38|16.66|16.3|16.31|16.45|16.86|16.87|16.95|16.88|16.48|16.55|16.21|16.14|16.28|16.8|16.91|17.08|17.5|18|17.78|17.7|17.85|18.12|||18.21|18.01|17.37|16.25|16.39|16.74|16.58|16.22|16.1|16.33|16.21|16.14|16.5|16.52|16.55|16.31|16.22|15.87|15.01|14.99|14.95|15.12|14.77|14.5|14.54|14.5|14.5|14.17|14.16|13.97|13.61|13.59|14.19|14.14|14.87||||14.2|14.01|14.05|14.5|14.87|15.61|16.19|16.38|16.23|16.15|16.05|14.6|15.18|15.22|15.35|14.95|15.06||14.86|14.84|15.88
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|10.88|10.7|10.8|11.08|10.94|10.72|10.7|10.74|10.94|11.05|10.93|10.9|10.55|10.66|10.87|10.7|10.66|10.48|10.23|9.96|9.9|||||||9.2|8.91|8.25|8.33|8.89|8.88|9.25|9.71|10|10.19|9.58|9.37|9.3|9.27|10|9.63|9.96|10.18|10.39|10.51|10.37|10.37|10.61|10.76|10.88|10.86|10.81|10.93||10.71|10.36|10.47|10.43|10.46|11.12|12.12|12.25|12.8|12.94|12.9|13.19|13.27|13.45|12.83|13.02|12.69|12.36|12.8|12.93|12.46|12.39|12.67|12.88|13.12|12.89|13.4|13.5|13.64|13.13|12.47|12.46|12.56|12.65|12.32|12.18|12.46|12.27|12.23|11.85|11.5|11.67|11.5|11.54|11.54|11.47|11.49|11.78|11.48|11.34|11.65|11.96|11.99|12.25|12.44|12.59|13.14|13.21|13.42|13.31|||||||13.54|13.54|13.42|13.48|12.92|12.88|13.55|14.94|14.98|14.88|14.79|14.92|14.9|14.8|14.89|16.17|15.86|16.16|17.05|16.8|16.07|15.85|15.35|15.4|15.78|16.6|16.15|14.9|14.4|14.65|15.22|15.05|15.39|13.69|13.86|14.06|14.04|14.71|14.68|14.01|14.01|14.15|14.01|13.5|13.71|14.15|14.12|14.44|15.15|15.13|15.48|16.13|16.35|16.84|16.25|15.16|15.28|16|15.1|15.28|15.84|15.27|15.28|14.59|15.89|16.1|15.01|15|15|||15.56|16.63|16.51|15.26|15.58|15.25|15.43|14.83|13.24|12.9|13.07|13.21|13.28|13.3|12.91|12.7|11.91|12.09|11.71|11.44|11.55|11.88|12.01|12.1|11.68|11.71|11.76|12.05|13.38|14.29|14.3|13.8|13.35|13.65|13.28||||12.58|13.38|14.2|14.51|13.7|14.03|14|13.77|13.6|13.64|13.79|15.16|14.99|13.83|13.87|12.83|12.8||13.08|12.19|11.7
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|23.65|23.25|23.21|23.52|23.43|22.68|23.01|23.04|22.89|22.66|22.81|22.62|21.68|22.03|22.49|22.31|21.73|21.53|21.23|20.34|21.32|||||||19.8|19.08|17.71|17.91|19.12|19.84|20.37|21.3|21.58|22.02|21.05|20.62|21.12|21.67|22.84|22.67|23.6|23.65|23.73|23.9|23.82|23.7|23.73|23.77|24|24.18|24.09|24.25||23.88|23.14|22.62|22.77|23.21|23.21|22.84|23.17|22.9|23.2|23.4|23.43|23.36|23.3|22.76|23.02|23.23|23.41|23.5|23.89|23.7|23.91|24.11|23.91|23.82|23.96|23.88|24.02|24.6|24.51|24.32|24.27|24.25|23.93|23.79|23.95|23.77|23.76|23.85|23.54|23.06|23.06|23.14|23|23.69|23.24|23.01|23.55|22.42|22.61|22.72|22.8|22.98|23.22|23.27|23.48|23.7|24.05|24.29|24.2|||||||24.47|23.67|24.85|24.58|25.07|24.94|25.11|25.03|24.97|25.06|25.2|25.47|25.8|25.71|25.58|25.58|25.78|25.85|25.8|25.78|25.9|25.89|24.62|24.54|24.18|24.51|24.5|24.77|25.09|25.11|24.67|24.87|24.96|24.94|25.33|25.66|25.62|25.93|26.39|26.79|26.75|26.63|26.36|26.67|26.57|26.77|27.02|27.05|26.33|26.31|26.8|26.68|26.92|27.4|27.63|28.09|28.38|28.16|28.14|28.51|29.16|29.26|29.04|29.1|29.42|29.09|28.46|28.42|28.33|||28.87|28.9|28.33|27.8|27.19|26.88|27.23|26.66|26.58|26.54|26.8|27.2|27.61|27.71|27.4|27.58|28.46|28.68|28.99|29.29|29.08|29.4|29.47|29.29|28.85|28.46|27.45|27.5|27.71|27.94|27.9|28.86|30.01|31.29|32.32||||31.27|29.76|29.08|28.73|31.4|28.92|27.85|26.92|27.01|26.38|26.23|25.92|25.8|25.48|25.65|25.66|25.15||25.3|25.8|25.59
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.41|11.22|11.15|10.72|10.64|10.12|9.94|10.07|9.84|9.87|9.93|10.38|9.88|10.22|11.1|10.88|10.46|10.1|10|9.67|9.43|||||||8.15|7.75|8.31|9.23|9.8|10.49|11.52|11.87|11.96|12.61|12.49|11.88|12.39|12.88|13.2|13.04|14.48|14.74|15.03|15.21|14.9|14.6|14.8|15.02|15.15|15.55|15.7|15.59||15.35|14.68|14.35|14.18|14.3|14.11|14.08|14.42|14.1|14.18|14.39|14.4|14.78|14.41|14.36|14.5|14.6|14.85|14.9|15.09|15.17|15.1|15.25|15.19|15.1|14.88|14.76|14.9|15.19|14.95|14.83|14.77|14.3|13|12.89|12.9|13.26|13.32|13.41|13.39|13.2|13.23|12.98|12.79|12.59|12.8|12.5|12.41|11.86|11.85|12.17|12.25|12.21|12.1|12.5|12.56|12.4|12.41|12.5|12.69|||||||12.89|12.82|12.88|12.9|12.37|12.41|12.75|12.77|12.77|12.69|12.72|12.91|13.2|13.14|13.26|13.47|13.99|13.91|13.58|13.23|13.18|13.37|12.68|12.6|12.6|12.83|13.01|13|12.93|12.91|12.47|12.61|12.67|12.5|12.57|12.8|13.02|13.11|12.85|12.86|12.85|13|13.04|13.05|12.95|13.1|13.3|13.29|12.66|13.61|14.28|14.79|13.28|13.28|13.46|13.9|14.26|13.75|13.79|13.95|14.13|14.17|14.12|14.1|13.86|13.8|13.84|14.05|14.22|||14.27|14.18|14.2|14|13.73|13.7|13.6|13.22|13.17|13.17|13.13|13.12|13.21|13.14|13.14|13|13.05|13.08|13.01|13.06|12.95|13|12.82|12.75|12.7|12.4|12.22|12.01|12.1|12.08|11.9|11.93|12.06|11.96|11.98||||11.84|11.65|11.47|11.46|11.46|11.65|11.84|12.83|13.6|13.97|14.18|14.69|14.75|15|15.25|15.41|15.38||15.66|15.91|15.24
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.3|11.9|11.78|11.9|11.66|11.35|11.41|11.33|10.81|10.84|10.99|11.08|10.44|10.99|11.65|11.44|10.94|10.32|9.94|9.6|9.18|||||||7.44|8.1|8.91|9.9|10.87|11.54|12.22|13.09|13.79|14.18|13.57|13.13|12.98|13.7|14.93|14.82|15.57|15.53|15.95|15.92|15.7|15.61|15.58|15.5|15.83|15.98|15.91|15.9||15.57|15|14.97|15|15.38|15.53|15.06|15.55|15.18|15.32|15.37|15.36|15.31|15.17|15.05|15.04|15.39|15.49|15.57|15.55|15.6|15.48|15.85|15.69|15.71|15.58|15.39|15.4|15.49|15.4|15.28|15.33|15.7|15.67|16.52|18.35|15.16|15.05|14.95|14.81|14.42|14.4|14.22|14.24|14.08|13.93|13.78|13.94|13.28|13.26|13.41|13.3|13.46|13.57|13.39|13.49|13.92|13.94|14.16|14.14|||||||14.26|14|14.29|14.33|13.94|13.87|14.01|14.09|13.96|13.84|13.9|14.11|14.31|14.27|14.39|14.31|14.38|14.38|14.23|14.27|14.4|14.17|13.27|13.38|13.07|13.15|13.32|13.4|13.84|13.78|13.25|13.37|13.59|13.47|13.65|13.47|13.45|13.48|13.56|13.64|14.01|14.08|14.09|14.42|14.36|14.38|14.59|14.53|14.28|14.21|14.21|14.44|14.57|14.53|14.59|14.43|14.41|14.2|14.24|14.18|14.19|14.22|14.42|14.39|14.25|14|13.7|13.5|13.45|||13.66|13.52|13.48|13.43|13.38|13.33|13.31|12.8|12.82|12.87|12.99|13|13|13.15|13.06|13.16|13.18|13.24|13.17|13.19|12.97|13.18|13.13|13.11|13.06|12.91|12.81|12.81|12.76|12.63|12.56|12.53|12.4|12.34|12.3||||12.1|11.92|11.54|11.36|11.64|11.7|11.83|11.99|12.14|12.28|12.22|12.28|12.32|12.23|12.63|12.86|12.76||12.94|13.34|13.3
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|57.08|57.5|58.95|58.81|58.8|58.45|58.45|58.7|58.86|58.38|57.48|57.77|56.89|57.06|56.16|56.8|55.8|57.61|57.02|56.55|57.27|||||||58.84|55.55|51.88|49.98|50.42|51.41|51.52|49.02|50.8|52.8|51.89|50.58|49.94|51.32|52.99|53.25|53.6|52.17|51.89|51.88|50.9|50.26|49.7|49.56|50.05|49.76|50.47|51||50.5|49.92|49.94|49.8|49.22|48.77|47.95|48.14|47.34|47.69|48.22|47.66|47.22|47.12|46.21|46.78|46.81|47.22|47.56|46.71|47.8|47.93|48.35|48.4|48.1|48.11|48.81|49.04|49.78|48.74|48.99|49.22|48.7|48|48.23|47.7|47.8|51.92|52.65|52.86|53.95|53.03|52.5|51.63|50.02|43.61|42.94|43.21|43.69|45.1|46.5|47.52|48.6|49.2|49.19|49.56|49.9|49.65|49.56|51.65|||||||52.4|52.18|51.13|51.32|50.17|51|51.3|51|51.31|51.73|51.81|52.06|52.3|51.7|52|52.31|53.28|53.18|52.67|52.28|52.56|51.52|49.8|49.94|49.09|48.7|49|49.98|51|52.6|56.8|57|57.27|56.17|56.22|56.81|56.75|58.44|58.7|59.6|60.7|59.6|58.98|58.18|57.97|59|59.71|60.02|59.8|59.12|58.87|57.25|57.18|56.93|56.19|56.62|56.86|56.61|56.5|55.86|55.65|55.75|56.21|55.7|52.66|52.72|51.01|51.2|51.91|||52.29|52.37|52.32|52.68|52.37|51.66|49.43|46.96|45.4|46.01|45.95|47.08|47.66|47|46.8|46.61|46.88|47.73|47.11|47.3|46.6|47.27|47|46.88|47.16|47.31|46.86|46.24|46.87|47.34|47.08|47.6|48.5|48.35|49||||48.9|48.88|50.82|50.72|51.39|51.9|51.39|52.3|53.15|54.23|53.6|53.08|53.92|54.54|55.77|54.85|53.82||54|54.33|54.07
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.66|4.56|4.56|4.59|4.58|4.45|4.39|4.35|4.34|4.34|4.4|4.38|4.25|4.28|4.34|4.37|4.2|4.12|4.03|3.99|4.01|||||||3.56|3.55|3.45|3.74|3.99|4.23|4.45|4.6|4.68|4.78|4.46|4.25|4.2|4.33|4.62|4.56|4.8|4.84|4.93|4.99|4.92|4.9|4.94|4.95|5.01|5.05|5.04|4.93||4.89|4.77|4.78|4.81|4.79|4.9|4.86|4.93|4.9|4.95|5.02|5|4.97|4.92|4.89|4.99|5.01|4.97|5.01|5.03|5.04|5.05|5.07|5.01|5.02|5.09|5.07|5.04|5.04|4.89|4.84|4.83|4.82|4.81|4.79|4.76|4.78|4.8|4.78|4.76|4.74|4.73|4.72|4.72|4.7|4.67|4.61|4.58|4.43|4.4|4.5|4.52|4.56|4.66|4.66|4.67|4.71|4.69|4.74|4.82|||||||4.85|4.79|4.78|4.81|4.78|4.81|4.83|4.88|4.85|4.87|4.87|4.88|4.92|4.85|4.82|4.85|4.94|4.98|4.94|4.9|4.93|5.04|5.15|5.16|5.07|5.01|5.07|5|5.13|5.07|4.96|5|5|5|5.04|5.11|5.13|5.13|5.13|5.17|5.19|5.21|5.21|5.14|5.11|5.13|5.15|5.13|5.12|5.09|5.12|5.15|5.09|5.09|4.97|4.95|4.81|4.84|4.84|4.8|4.79|4.83|4.82|4.82|4.78|4.77|4.66|4.62|4.58|||4.66|4.69|4.77|4.82|4.78|4.8|4.81|4.76|4.82|4.81|4.82|4.84|4.93|4.92|4.9|4.95|4.95|4.98|4.98|5|5|5.07|5.09|5.11|5.14|5.09|5.12|5.08|5.14|5.09|5.07|5.09|5.09|5.05|5.04||||5.02|4.92|4.88|4.86|4.85|4.9|5.04|5.09|5.11|5.14|5.14|5.18|5.16|5.13|5.12|5.1|5.09||5.16|5.2|5.15
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2.04|2.02|2.03|2.06|2.11|2.08|2.05|2.04|2|1.95|1.96|1.95|1.82|1.89|1.98|2.02|1.92|1.84|1.72|1.6|1.55|||||||1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.29|2.29|2.29|2.31|2.42|2.49|2.45|2.53|2.54|2.56|2.53|2.6|2.57|2.58|2.58|2.61|2.65|2.65|2.71||2.68|2.65|2.62|2.61|2.61|2.63|2.65|2.66|2.64|2.7|2.83|2.86|2.88|2.89|2.81|2.85|2.86|2.9|2.9|2.85|2.8|2.81|2.76|2.73|2.71|2.71|2.7|2.64|2.66|2.58|2.56|2.57|2.59|2.59|2.57|2.55|2.6|2.65|2.68|2.69|2.7|2.64|2.64|2.62|2.59|2.67|2.67|2.73|2.67|2.66|2.72|2.68|2.76|2.9|2.87|2.84|2.85|2.92|2.94|2.92|||||||2.89|2.96|2.95|3.11|3.25|3.06|3.08|2.99|2.96|2.9|2.88|2.89|2.93|2.94|2.88|2.92|2.92|2.93|2.91|2.8|2.79|2.77|2.65|2.71|2.75|2.73|2.85|3|3.12|2.97|2.89|2.88|2.86|2.82|2.84|2.84|2.85|2.88|2.9|2.95|2.92|2.91|2.88|2.85|2.83|2.9|2.88|2.85|2.85|2.83|2.81|2.81|2.78|2.77|2.87|2.87|2.96|2.93|2.91|2.89|2.94|2.98|2.95|2.83|2.89|2.72|2.71|2.7|2.58|||2.66|2.8|2.92|2.99|3|2.97|2.99|3.02|3.14|3.17|3.24|3.27|3.15|3.01|3.07|3.18|3.27|3.44|3.58|3.66|3.71|3.52|3.39|3.37|3.41|3.34|3.21|3.33|3.48|3.66|3.85|4.05|4.26|4.48|4.72|||||4.78|5.01|5.03|5.16|5.22|5.55|5.73|5.8|6.03|6.09|6.03|5.58|5.41|5.42|5.46|5.42||5.66|5.77|5.6
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.72|4.61|4.61|4.67|4.53|4.37|4.33|4.34|4.18|4.24|4.29|4.34|3.92|4.25|4.51|4.41|4.23|4.03|3.87|3.74|3.64|||||||3.21|3.31|3.66|4.07|4.35|4.57|4.83|5.14|5.39|5.53|5.3|5.12|5.09|5.25|5.65|5.55|5.82|5.81|5.97|5.98|6.02|6.05|6.07|5.95|6.05|6.13|6.1|6.06||6.03|5.68|5.87|6.18|6.14|6.07|6|6.35|6.53|6.52|6.43|6.3|6.3|6.3|6.13|6.13|6.26|6.22|6.23|6.09|5.97|5.96|6|5.92|5.92|5.99|5.97|5.93|5.93|5.87|5.84|5.83|5.81|5.83|5.82|5.74|5.76|5.79|5.76|5.76|5.75|5.74|5.67|5.64|5.55|5.41|5.41|5.45|5.16|5.12|5.27|5.21|5.41|5.46|5.34|5.34|5.34|5.34|5.41|5.46|||||||5.55|5.52|5.55|5.65|5.62|5.62|5.67|5.72|5.54|5.55|5.55|5.57|5.62|5.61|5.64|5.63|5.75|5.75|5.66|5.6|5.55|5.66|5.55|5.53|5.41|5.46|5.55|5.59|5.7|5.71|5.59|5.55|5.52|5.42|5.47|5.5|5.5|5.55|5.56|5.63|5.65|5.72|5.73|5.73|5.65|5.66|5.62|5.63|5.55|5.54|5.61|5.61|5.6|5.52|5.57|5.55|5.53|5.49|5.47|5.48|5.46|5.45|5.46|5.46|5.33|5.26|5.13|5.06|5.05|||5.13|5.16|5.27|5.31|5.3|5.34|5.29|5.18|5.22|5.25|5.22|5.25|5.34|5.33|5.27|5.29|5.29|5.31|5.32|5.31|5.35|5.35|5.37|5.37|5.38|5.33|5.35|5.44|5.54|5.49|5.47|5.46|5.47|5.41|5.37||||5.22|5.21|5.16|5.08|5.12|5.2|5.24|5.31|5.35|5.34|5.36|5.39|5.38|5.35|5.39|5.54|5.55||5.61|5.67|5.65
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.64|8.55|8.69|9|8.16|7.97|7.84|7.82|7.76|7.85|8|7.98|7.62|7.78|8.32|8.22|7.85|7.71|7.51|7.43|7.3|||||||6.53|6.4|6.42|7.09|7.57|8.07|8.43|9.02|9.42|9.84|9.31|8.96|9|9.4|10.08|10.02|10.38|10.35|10.43|10.51|10.37|10.3|10.3|10.3|10.47|10.53|10.52|10.34||10.18|9.96|9.85|9.91|10.01|10.19|10.24|10.41|10.3|10.47|10.64|10.65|10.63|10.6|10.51|10.57|10.7|10.81|10.84|10.94|10.88|10.89|11|10.9|10.84|10.88|10.83|10.92|11.18|11.24|11.66|11.72|11.67|11.18|11.14|11.09|11.08|11.06|10.92|10.88|10.76|10.75|10.81|10.63|10.61|10.64|10.54|10.52|10.18|10.2|10.4|10.37|10.45|10.55|10.62|10.68|10.89|10.81|10.82|10.97|||||||11.02|10.89|11.01|11.02|10.79|10.8|10.9|10.95|10.82|10.89|10.8|10.93|11.12|11.17|11.21|11.24|11.22|11.25|11.19|11.05|11|10.88|10.59|10.62|10.43|10.57|10.73|10.65|10.83|10.95|10.7|10.8|10.81|10.66|10.84|11.04|11.19|11.17|11.18|11.34|11.36|11.33|11.33|11.46|11.31|11.38|11.47|11.44|11.23|11.16|11.25|11.21|11.23|11.19|11.42|11.35|11.35|11.44|11.42|11.94|12.11|12.22|11.86|11.7|12.27|11.82|11.64|11.58|11.63|||11.9|12.05|12.12|12.27|12.27|12.24|12.33|12.12|11.52|11.43|11.45|11.66|11.89|11.84|11.86|12|12.23|12.31|12.19|12.12|12.22|12.31|12.16|12.1|12.02|11.81|11.83|11.71|11.67|11.7|11.48|11.46|11.66|11.86|11.89||||11.83|11.71|11.42|11.3|11.41|11.81|12.4|12.54|12.6|12.62|12.58|12.87|12.91|12.82|13.12|13.17|13.13||13.64|13.37|13.26
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.24|17.78|17.73|17.66|17.68|17.19|16.96|16.97|16.8|16.81|16.95|17.01|15.99|16.35|17.52|16.16|15.62|15.31|15.14|15.02|14.93|||||||13.9|13.65|12.88|14.02|15.04|16.17|16.91|15.98|16.5|17.22|16.35|15.9|16.15|16.8|18.6|18.33|19.17|19.5|19.48|19.62|19.46|19.3|19.6|19.69|19.88|20.43|20.39|20.28||19.95|17.97|17.75|17.75|17.88|18.11|17.8|18.11|17.82|18.05|18.32|18.32|18.32|18.37|18.09|18.35|18.55|18.5|18.52|18.65|18.8|18.8|19.19|18.85|18.68|18.9|18.91|18.94|19.19|19.29|19.05|19.19|19.17|19.02|18.98|18.83|18.92|18.92|19.03|18.6|18.5|18.52|18.5|18.48|18|17.38|16.55|16.7|16.05|16.04|16.8|16.78|16.96|17.19|17.25|17.46|17.26|17.2|17.2|17.24|||||||17.2|16.93|17|16.88|16.69|17.58|17.78|17.7|17.68|17.49|17.66|17.86|18.22|18.02|17.96|18.05|18.04|18.12|18|17.91|17.89|17.8|17.07|17.18|17.02|17.27|17.4|17.43|17.85|18.06|17.8|17.96|18.07|18.11|18.31|18.76|19.12|19.31|19.5|19.56|19.46|19.78|19.45|19.17|18.86|19.1|19.11|18.93|18.57|18.75|18.9|19.14|19.22|19.16|19.36|19.67|19.7|19.66|19.77|19.79|19.83|19.91|19.8|19.89|19.42|18.9|18.56|18.39|18.44|||18.7|18.73|18.84|18.96|18.61|18.65|18.84|18.06|18.09|18.12|18.31|18.65|19.12|18.85|18.53|18.73|18.77|18.98|18.99|19.11|18.91|19.18|19.2|19.08|19.17|19.1|18.95|18.59|18.56|18.52|18|18.11|18.45|18.28|18.65||||17.91|17.67|17.5|17.5|17.96|18.4|18.4|19|19.34|19.34|19.31|19.5|19.67|19.88|20.15|20.13|20.04||20.25|20.65|21.06
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|11.8|10.96|11|10.95|10.51|10.16|10.07|10.02|9.96|9.99|9.99|10.01|9.8|9.9|10.08|10.18|9.82|9.51|9.35|9.1|8.59|||||||7.5|7.57|7.46|8.1|8.65|8.72|9.66|9.97|9.91|10.32|10.15|9.61|9.85|10.13|10.97|10.7|11.2|11.25|11.46|11.5|10.97|11.02|11.15|11.43|11.54|11.58|11.53|11.45||11.16|10.73|10.56|10.49|10.5|10.72|10.63|10.75|10.71|10.7|10.68|10.74|10.61|10.64|10.41|10.57|10.4|10.49|10.94|11.29|11.2|11.11|11.34|11.33|11.36|11.45|11.4|11.43|11.46|11.3|11.28|11.27|11.38|10.71|10.53|10.42|10.48|10.44|10.59|10.31|10.03|9.96|10.56|10.38|10.35|10.05|9.83|9.82|9.66|9.37|9.48|9.62|9.63|9.7|10|10.22|10.35|10.39|10.27|10.22|||||||10.02|9.78|9.75|9.72|9.64|9.64|9.7|9.71|9.42|9.56|9.53|9.41|9.7|9.76|9.68|9.77|9.66|9.69|9.74|9.77|9.9|9.68|9.37|9.46|9.02|9.23|9.37|9.46|9.59|9.75|9.58|9.77|9.84|9.76|9.86|9.76|9.74|9.52|9.53|9.54|9.53|9.5|9.59|9.42|9.15|9.15|9.16|9.21|9.15|9.12|9.13|9.21|8.96|8.8|8.71|8.68|8.67|8.65|8.64|8.65|8.57|8.56|8.55|8.51|8.34|8.2|8.13|8.11|8.08|||8.32|8.52|8.58|8.54|8.52|8.63|8.7|8.64|8.53|8.59|8.62|8.62|8.68|8.73|8.57|8.42|8.32|8.4|8.42|8.33|8.38|8.45|8.47|8.39|8.31|8.11|8.14|8.18|8.32|8.35|8.3|8.42|8.51|8.47|8.61||||8.51|8.45|8.35|8.27|8.5|8.58|8.79|8.92|8.93|9.08|9.2|9.36|9.21|9.14|9.19|9.3|9.26||9.83|9.8|9.63
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.76|3.7|3.69|3.65|3.66|3.55|3.49|3.48|3.39|3.4|3.48|3.54|3.38|3.47|3.71|3.64|3.53|3.4|3.22|3.09|3.12|||||||2.55|2.75|2.93|3.26|3.49|3.74|3.94|4.11|4.23|4.31|4.13|3.93|3.91|4.03|4.32|4.23|4.42|4.45|4.58|4.56|4.56|4.53|4.63|4.61|4.65|4.77|4.8|4.84||4.73|4.67|4.7|4.74|4.79|4.8|4.85|4.9|4.96|5.05|5.12|5.12|5.1|5.05|5.03|5.02|5.18|5.2|5.22|5.26|5.24|5.25|5.28|5.32|5.23|5.33|5.18|5.09|5|4.77|4.7|4.65|4.67|4.65|4.64|4.63|4.67|4.68|4.66|4.55|4.53|4.55|4.47|4.44|4.42|4.47|4.43|4.41|4.2|4.2|4.31|4.37|4.37|4.43|4.44|4.52|4.53|4.66|4.7|4.62|||||||4.65|4.66|4.66|4.68|4.66|4.68|4.72|4.77|4.75|4.69|4.67|4.68|4.74|4.67|4.68|4.72|4.68|4.7|4.82|4.72|4.74|4.83|4.85|4.86|4.72|4.7|4.72|4.72|4.75|4.82|4.75|4.72|4.77|4.72|4.8|4.86|4.89|4.94|4.94|5.02|4.97|4.96|4.92|4.88|4.85|4.87|4.89|5.04|5|5.01|5.03|5.04|5.06|5.15|5.12|4.9|4.84|4.8|4.82|4.85|4.5|4.26|4.25|4.27|4.21|4.17|4.12|4.15|4.15|||4.25|4.35|4.37|4.4|4.43|4.5|4.41|4.39|4.39|4.42|4.46|4.47|4.45|4.5|4.6|4.54|4.38|4.44|4.48|4.48|4.56|4.63|4.66|4.68|4.74|4.76|4.81|4.92|5.01|4.9|4.87|4.85|4.9|4.94|4.89||||4.55|4.55|4.54|4.6|4.65|4.7|4.78|4.74|4.72|4.8|4.88|4.94|4.81|4.69|4.73|4.7|4.71||4.8|4.78|4.76
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.79|8.74|8.7|8.67|8.58|8.43|8.36|8.4|8.42|8.46|8.49|8.57|8.33|8.37|8.51|8.52|8.5|8.51|8.35|8.37|8.43|||||||8.25|7.78|7.19|7.19|7.62|8|8.2|8.59|8.9|8.83|8.48|8.22|8.15|8.31|8.8|8.66|8.93|8.96|9.01|8.97|8.85|8.7|8.76|8.82|9.02|9.12|9.2|9.25||9.25|9.09|8.96|9|9.01|9.06|9.04|9.1|9.18|9.17|9.23|9.26|9.39|9.46|9.38|9.57|9.54|9.56|9.62|9.73|9.75|9.68|9.71|9.68|9.7|9.74|9.69|9.71|9.76|9.67|9.67|9.69|9.73|9.63|9.58|9.61|9.68|9.83|9.84|9.62|9.49|9.46|9.63|9.57|9.49|9.4|9.23|9.32|9.09|9.01|9.26|9.3|9.46|9.5|9.57|9.64|9.76|9.74|9.71|9.75|||||||9.86|9.82|9.86|9.92|9.75|9.99|10.1|10.09|10.03|10.13|10.19|10.31|10.32|10.02|10.03|10.11|10.18|10.2|10.15|10.08|9.97|10.02|9.98|9.99|10.06|9.97|10|10|10.08|10.11|10.17|10.27|10.21|10.06|10.29|10.89|11|10.99|11.05|11.32|10.93|10.91|10.92|11.03|10.85|10.88|10.81|10.9|10.77|10.8|10.79|10.88|10.73|10.66|10.8|10.85|10.68|10.41|10.27|10.17|10.13|10.2|10.32|10.36|10.31|10.29|10.18|10.24|10.25|||10.34|10.51|10.71|10.63|10.82|10.48|9.72|9.45|9.37|9.35|9.37|9.41|9.55|9.52|9.52|9.57|9.58|9.66|9.67|9.61|9.9|10.12|10.02|9.83|9.94|9.9|9.96|10.04|10.02|9.92|9.91|9.97|9.97|9.91|9.83||||9.69|9.58|9.5|9.35|9.52|9.66|9.8|9.91|9.9|9.88|9.84|9.86|9.82|9.91|9.9|10.14|10.17||10.19|10.15|10.38
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|22.65|22.13|22.3|22.81|22.75|22.09|21.5|21.51|21.6|21.82|22.42|22.62|21.44|21.67|21.53|21.36|21.13|21.21|21.24|21.06|21.54|||||||21.9|20.25|17.98|17.55|18.16|19.44|19.81|19.95|20.71|21.22|20.78|19.9|19.81|20.24|21.8|21.24|21.85|22.26|22.41|22.88|22.02|21.63|21.75|21.91|22.23|22.6|22.83|23.07||23.26|21.65|21.55|21.66|21.92|21.5|21.37|21.41|21.58|21.88|22.36|22.51|22.4|22.56|22.06|22.32|22.17|22.41|22.45|22.92|23.36|23.66|24.08|23.58|23.48|23.6|24.01|24.06|24.67|24.62|24.46|24.6|25.06|24.92|24.88|24.78|25|24.81|24.61|24.54|23.91|23.97|24.5|24.31|23.7|22.68|22.41|23.01|22.54|22.51|23.32|23.33|23.45|23.85|23.83|24.41|24.82|24.7|24.55|25.2|||||||26.02|25.7|25.7|25.63|25.41|25.42|25.61|25.75|25.72|25.58|26.23|26.45|26.78|26.71|26.88|27.15|26.98|27.29|26.9|26.86|26.89|26.5|24.86|24.91|24.82|24.87|24.69|25.48|26.02|26.71|26.3|26.56|26.66|26.26|28.46|29.15|29.05|29.11|29.69|29.66|29.5|29.63|30.17|29.31|28.81|29.1|29.96|30.03|29.49|29.82|30.13|30.22|29.77|29.58|29.38|30.88|30.41|30.01|30.2|30.4|30.83|31.15|30.46|30.34|29.7|29.59|29.28|29.18|32.18|||32.78|32.95|32.69|31.75|29.81|29.86|29.77|29.45|28.53|28.66|28.4|30.05|30.3929|30.2929|29.6429|29.2857|29|29.5643|30.2143|29.7143|29.7643|30.3072|30.3214|30.2214|30.0786|32.9|33.3572|32.9|32.7143|33.3643|32.6572|33.0929|34.1786|34.2857|34.7||||35.3572|33.0572|28.4714|28.1572|30.1143|30.7214|31.5714|32.2072|32.8429|32.4429|31.4857|31.3929|31.6|32.2643|31.2357|31.1429|30.4286||30.4|32.0072|31.8714
08301|101015|/equities/hangmin|SHANGHAICOMP|7|6.96|6.9|6.86|6.89|6.93|6.96|6.88|6.84|6.89|6.83|6.9|6.75|6.84|7.11|7.14|7.1|7.1|7.09|7.06|6.95|||||||6.15|6.63|5.83|5.97|6.43|6.85|7.03|7.3|7.53|7.7|7.26|7.04|7.15|7.26|7.63|7.49|8.11|8.19|8.16|8.16|8.11|8.1|8.1|8.17|8.3|8.34|8.37|8.37||8.64|8.56|8.55|8.55|8.61|8.64|8.44|8.42|8.41|8.63|8.8|8.92|8.95|8.87|8.92|8.97|8.99|8.68|9.04|9.12|9.15|8.9|9.21|9.4|9.33|9.29|9.02|8.93|8.66|8.4|9.02|8.9|8.72|8.62|8.55|8.57|8.6|8.58|8.27|8.24|8.35|8.37|8.33|8.39|8.21|7.8|7.55|7.52|7.26|7.26|7.46|7.51|7.57|7.82|7.88|7.78|7.76|7.77|7.83|7.63|||||||7.29|7.1|7.29|7.31|7.33|7.34|7.45|7.46|7.44|7.37|7.31|7.33|7.43|7.24|7.22|7.3|7.25|7.36|7.38|7.22|7.22|7.38|7.39|7.45|7.39|7.46|7.46|7.49|7.66|7.67|7.64|7.71|7.7|7.5|7.88|7.85|7.93|8.27|8.31|8.4|8.53|8.52|8.36|8.11|8.01|8.02|8.07|8.07|8.02|7.98|7.94|8.13|8.18|8.12|8.34|8.17|8.14|8.11|8.23|8.11|8.13|8.33|8.3|8.16|7.75|7.71|7.71|7.47|7.36|||6.99|7.01|7.03|7.19|7.25|7.31|7.36|7.22|7.61|7.76|7.78|7.71|7.54|7.45|7.29|7.4|7.61|7.78|7.52|7.45|7.6|7.74|7.75|7.72|7.79|7.74|7.76|7.86|7.81|7.82|7.96|8.1|8.16|8.12|7.91||||7.79|7.63|7.62|7.67|7.68|7.77|7.8|7.86|7.84|7.92|7.79|7.69|7.82|7.91|7.86|7.9|8.16||8.34|8.42|8.2
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|41.47|41.13|41.2|42.51|41.83|40.26|40.1|40.49|40.89|40.38|42.2|42.88|44.54|49.04|43.52|44|43|43.01|43.8|44.44|44.68|||||||41|40.5|35.08|36.03|37.97|39.83|41.5|43|45.66|48.75|48.76|48.03|47.89|47.27|43.87|43.03|44.33|43|43.12|43.19|43|43.38|43.78|43.88|44.07|43.42|42.56|43.96||43.67|42.82|41.71|41.36|41|40.94|37.21|34.81|33.2|32.63|32.49|32.06|31.85|31.02|30.42|30.66|31.03|30.7|30.72|30.88|30.64|30.79|31.01|30.69|30.69|31|30.81|30.96|31.06|30.64|30.39|30.55|30.62|30.56|30.38|30.25|30.28|30.02|29.97|30.21|29.97|29.75|29.83|29.59|30.68|31.67|31.57|32.11|31.62|31.54|33.3|32.5|33.5|34.06|33.51|33.58|33.9|34.04|34.17|34.12|||||||35.06|34.52|34.59|34.75|34.58|34.51|34.71|35.01|34.93|34.42|34.25|34.22|34.27|34.79|34.8|35.48|35.65|35.9|36.03|36|35.89|35.2|33.36|32.07|30.82|30.89|30.72|31.1|31.65|31.86|31.58|32.16|31.86|31.39|31.72|32.19|32.27|32.55|32.68|33.54|34.03|34.19|34.11|34.2|33.75|33.78|34.06|33.15|32.98|33.21|33.31|33.3|32.94|32.69|33.02|33.08|33.32|33.47|33.11|33.14|33.44|33.84|33.52|33.16|32.6|32.46|32.41|31.77|31.72|||32.43|33.03|33.43|33.6|33.46|33.67|33.89|33.8|34.2|34.76|35.18|35.3|35.27|34.15|33.53|33.92|33.91|34.01|34.3|34.05|34.28|34.61|34.91|34.95|35.01|34.77|35.1|34.6|34.08|33.83|33.83|34.22|34.65|35.12|36.4||||34.23|32.91|31.87|31.89|34.27|34.87|35.59|35.49|35.83|35.6|35.36|34.29|34.07|33|33.68|34.2|34.23||34.48|34.72|34.6
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.91|7.82|7.81|7.83|7.8|7.62|7.57|7.63|7.74|7.82|7.96|7.93|7.81|7.9|7.93|7.85|7.77|7.81|7.71|7.66|7.65|||||||7.6|7.16|6.46|6.43|6.91|7.24|7.71|8.55|8.68|8.77|8.59|8.34|8.4|8.5|8.83|8.68|8.85|8.82|9.04|9.54|9.56|9.55|9.42|9.37|9.47|9.57|9.31|9.3||9.26|9.08|9.08|9.07|9.1|9.04|9.05|9.19|9.26|9.38|9.51|9.67|9.68|9.69|9.53|9.62|9.69|9.71|9.93|10.07|10.17|10.11|10.17|10.12|10.28|10.33|10.24|10.25|10.34|10.2|10.05|10.13|10.21|10.16|10.17|10.14|10.34|10.4|10.44|10.15|10.01|10.03|10.02|10.18|10.14|10.01|9.89|10.04|10.18|10.25|10.49|10.58|10.81|10.98|11.19|10.97|10.97|10.78|10.74|10.8|||||||10.92|10.72|10.71|10.71|10.63|10.71|10.84|10.79|10.75|10.59|10.48|10.51|10.58|10.36|10.33|10.4|10.53|10.6|10.5|10.33|10.49|10.5|10.35|10.35|10.26|10.12|10.17|10.26|10.48|10.56|10.79|10.92|10.82|10.62|10.77|10.8|10.75|10.52|10.9|11.2|10.84|10.9|11.07|11.22|11.05|11.07|10.97|10.9|10.84|10.87|10.88|10.89|10.9|11.02|11.2|11.25|11.22|11.24|11.19|11.09|11.11|11.43|11.33|11.26|11.17|11.15|11.12|11.14|11.05|||11.15|11.22|11.32|11.38|11.41|11.48|11.5|11.56|11.67|11.71|11.88|11.9|11.91|12|11.9|12.15|12.01|12.1|12.02|11.94|12.04|12.13|12.07|12.01|12.16|12.25|12.42|12.3|12.46|12.46|12.74|12.76|12.68|12.7|12.58||||12.25|12.7|12.36|11.63|10.98|10.97|10.93|10.81|10.88|10.81|10.82|10.75|10.79|10.76|10.79|10.73|10.71||10.68|10.66|10.47
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|13.7|13.57|13.69|13.77|13.69|13.33|13.27|13.44|13.61|13.81|13.91|13.76|13.39|13.51|13.43|13.32|13.23|13.21|13.25|13.13|13.13|||||||13.3|12.45|11.07|10.71|11.1|11.48|11.55|12.15|12.57|12.9|12.51|12.23|12.16|12.19|12.9|12.81|13.21|13.3|13.61|13.8|13.62|13.53|13.61|13.66|14.12|14.4|14.61|14.6||14.39|14.21|14.14|14.14|14.19|14.41|14.25|14.41|14.47|14.7|14.95|15.16|15.18|15.2|14.87|15.08|15.12|15.16|15.27|15.35|15.51|15.5|15.61|15.28|15.55|15.75|15.61|15.61|15.63|15.58|15.53|15.51|15.7|15.6|15.58|15.66|15.81|15.85|15.96|15.92|15.7|15.71|15.7|15.9|15.67|14.93|14.93|15.12|15.03|15.16|15.38|15.86|16.21|16.51|16.89|16.92|16.84|16.74|16.67|16.75|||||||16.93|16.67|16.68|16.72|16.35|16.51|16.67|16.69|16.75|16.58|16.64|16.64|16.76|16.47|16.36|16.37|16.73|16.92|16.91|16.81|16.73|16.83|16.36|16.29|16.17|15.97|16.4|16.81|17.22|17.62|17.8|18.1|18.2|18.18|18.34|18.42|18.51|18.39|18.45|18.72|18.44|18.44|18.37|18.35|18.11|18.2|18.16|18.06|18|18.06|18.11|18.14|18.14|18.05|18.2|18.32|18.28|18.31|18.16|18|17.92|18.21|18.27|18.13|18.06|17.92|17.73|17.85|17.82|||17.96|18.14|18.12|18.17|17.96|18|17.96|17.84|17.88|17.7|17.88|18.08|18.4|18.42|18.35|18.42|18.28|18.3|18.41|18.32|18.48|18.65|18.51|18.2|18.2|18.43|18.15|17.83|17.92|18.03|17.88|18.08|18.19|18.73|19.35||||19.3|18.82|18.57|18.3|19.05|19.31|19.48|19.82|20.25|20.42|20.36|20.35|20.45|20.4|20.55|20.5|20.46||20.14|20.08|19.96
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|9.85|9.68|9.62|9.5|9.41|9.14|9.06|9.32|9.3|9.4|9.43|9.52|9.34|9.43|9.46|9.45|9.37|9.35|9.35|9.31|9.31|||||||8.66|8.47|8.05|8|8.21|8.23|8.53|9.01|9.39|9.58|9.2|9.03|9.05|9.21|9.71|9.45|10.11|10.2|10.34|10.37|10.17|10.33|10.35|10.42|10.67|10.74|10.85|10.86||10.73|10.51|10.36|10.43|10.55|10.8|10.64|10.8|10.72|10.63|10.85|10.93|10.93|11.01|10.91|11.07|10.94|11.05|11.07|11.13|11.16|11.31|11.34|11.26|11.16|11.18|11.15|11.19|11.28|11.33|11.4|11.38|11.44|11.36|11.26|11.28|11.14|11.13|11.16|11.07|10.99|10.97|11.07|11.02|11.1|10.55|10.31|10.23|10.08|10.01|10.32|10.45|10.48|10.66|10.8|10.94|10.93|10.95|10.93|10.92|||||||10.95|10.95|10.96|10.99|10.74|10.71|10.79|10.78|10.63|10.6|10.55|10.61|10.73|10.62|10.71|10.69|10.8|10.86|10.85|10.74|10.65|10.73|10.43|10.41|10.28|10.33|10.42|10.4|10.66|10.75|10.61|10.74|10.75|10.66|10.91|11.07|11.02|10.96|11.08|11.2|11.33|11.39|11.42|11.28|11.02|11.14|11.2|11.17|11.08|11.03|11.11|11.17|11.11|11.09|11.14|11.01|11|11.03|11.01|11|11|11.07|10.85|10.83|10.8|10.28|10.12|9.92|9.9|||10.02|10.11|10.12|10.16|10.02|9.96|10.01|9.86|9.99|9.95|9.94|9.95|10.28|10.2|10.06|10.03|10.24|10.4|10.33|10.45|10.61|10.7|10.64|10.64|10.71|10.91|10.9|10.89|10.94|10.92|10.74|10.67|10.64|10.4|10.62||||10.62|10.71|10.6|10.47|10.8|10.95|11.19|11.54|11.65|11.77|11.75|11.71|11.91|12.3|12.6|13.12|12.97||12.88|12.78|12.86
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.49|6.75|6.6|6.45|6.62|6.45|6.56|6.56|6.16|6.09|6.04|6.15|5.98|5.95|6.19|6.26|6.24|6.03|5.92|5.8|5.78|||||||5.78|5.39|4.95|4.82|5.18|5.44|5.59|5.74|5.96|5.97|5.95|5.73|5.51|5.59|5.91|5.82|6.09|6.16|6.1|6.15|6.1|6.16|6.15|6.25|6.32|6.3|6.3|6.4||6.32|6.34|6.25|6.27|6.31|6.36|6.32|6.45|6.54|6.53|6.6|6.73|6.72|6.67|6.5|6.51|6.48|6.52|6.57|6.6|6.64|6.64|6.76|6.62|6.63|6.48|6.15|6.07|6.04|5.98|5.96|6|6.03|5.82|5.78|5.77|5.81|5.85|5.86|5.79|5.61|5.6|5.69|5.7|5.56|5.71|5.82|5.86|5.78|5.67|5.82|5.83|5.87|5.94|5.98|6|6.01|6.01|6.05|6.08|||||||5.98|5.91|5.92|5.95|6.02|6.04|6.08|6.12|6.04|6.09|6.09|6.11|6.21|6.29|6.18|6.24|6.25|6.16|5.95|5.75|5.72|5.73|5.67|5.7|5.66|5.69|5.72|5.72|5.81|5.85|5.9|5.95|5.96|5.85|5.97|6.02|6.04|6.13|6.16|6.28|6.24|6.23|6.27|6.26|6.17|6.2|6.09|6.1|6.14|6.07|5.87|5.86|5.83|5.8|5.8|5.79|5.75|5.7|5.76|5.7|5.74|5.6|5.53|5.52|5.37|5.34|5.34|5.27|5.16|||5.15|5.34|5.39|5.56|5.51|5.5|5.52|5.5|5.41|5.29|5.32|5.32|5.38|5.28|5.38|5.4|5.43|5.45|5.43|5.44|5.54|5.6|5.48|5.41|5.36|5.45|5.4929|5.5786|5.7429|5.6714|5.6071|5.6643|5.7286|5.65|5.8857||||5.95|5.9|5.9214|5.9357|5.8071|6.1143|6.0571|6.0429|6.1071|5.9429|5.9429|5.8857|5.9071|5.7286|5.7286|5.9429|5.8429||6|5.9786|5.8571
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|28.93|27.7|28.11|28.51|28.5|27|26.41|27.03|26.56|27.06|27.58|27.66|26.52|26.79|26.65|26.61|26.38|25.8|25.1|24.88|25.16|||||||24.53|23.92|22.38|21.8|22.91|24.57|24.85|25.87|26.87|28.08|27.69|26.78|27.33|27.56|28.87|28.03|28.6|29.4|29.24|30.41|29.79|29.6|29.41|29.81|30.5|31.04|31.79|32.07||32.53|30.73|30.45|30.73|30.5|29.41|28.87|29.17|29.44|29.59|30.35|30.29|30.63|31.39|31.01|32.02|31.77|31.14|31.43|31.33|31.48|31.95|32.4|32.81|33.21|34.12|34.4|34.8|35.82|35.74|35.94|36.21|36.93|36.46|36.82|36.55|36.83|36.65|36.53|36.42|35.7|35.8|36.39|36.49|36.32|34.94|33.93|34.35|33.7|33.56|34.17|34.52|35.1|35.6|35.67|36.92|36.93|36.66|36.93|36.57|||||||37.13|36.94|37.27|37.56|37.57|37.45|37.67|37.94|38|38.16|38.78|39.1|39.56|39.25|39.1|39.92|40.24|40.5|39.86|40.29|39.18|40.38|41.67|41.99|45.3|45.1|45.24|46.26|47.76|48.5|49.07|48.87|48.8|48.78|49.82|50.91|51.01|50.55|50.82|50.3|49.35|50|49.71|49.25|48.2|48.9|49.77|49.71|49.11|49.06|48|47.02|45.84|45.17|45.73|46.19|45.77|44.57|44.21|43.84|44.66|45.11|44.5|46.1|44.76|44.93|45.24|45.04|45.22|||46.17|46.74|46.92|47.18|46.8|47.12|47.23|46.43|46.88|46.95|46.89|47.5|48.22|46.27|45.71|46.02|46|47.49|47.06|48.3|49.1|49.89|50.67|50.8|51.33|52.32|52.88|51.89|51.6|51.89|51.42|51.59|51.68|50.27|51.3||||50.55|49.31|46.6|46|49.48|53.46|54.77|55.68|55.8|55.43|54.16|53.72|54.2|54.14|53.41|53.27|53.05||53.71|54.01|54.32
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.43|9.9|9.62|9.53|9.5|9.48|9.14|9.2|9.22|9.3|9.15|9.1|9.06|9.15|9.54|9.53|9.51|9.42|9.55|9.7|9.65|||||||8.82|8.34|7.61|7.88|8.23|8.26|8.55|9.04|9.41|9.45|8.9|8.63|8.6|8.8|9.66|9.5|9.95|9.8|9.67|9.75|9.74|9.67|9.6|9.62|9.81|9.89|9.83|9.64||9.4|9.3|9.5|9.58|9.58|9.84|9.76|9.96|9.85|9.82|10.06|10.1|10.14|10.12|9.8|9.83|9.9|9.72|9.7|9.53|9.65|9.45|9.56|9.57|9.27|9.52|9.47|9.4|9.42|9.32|9.32|9.33|9.33|9.32|9.05|9|9.03|9.06|9.13|9.08|9.14|9.19|9.05|9|9.02|8.75|8.67|8.6|8.23|8.2|8.46|8.46|8.6|8.52|8.45|8.56|8.49|8.49|8.46|8.59|||||||8.63|8.56|8.58|8.6|8.48|8.46|8.62|8.64|8.52|8.62|8.55|8.48|8.46|8.44|8.44|8.53|8.6|8.62|8.62|8.59|8.55|8.38|8.17|8.19|7.92|7.96|7.95|8.15|8.22|8.33|8.42|8.41|8.23|8.05|8.13|8.19|8.23|8.23|8.22|8.28|8.33|8.41|8.47|8.46|8.33|8.37|8.4|8.38|8.35|8.32|8.36|8.31|8.27|8.2|8.24|8.21|8.25|8.33|8.34|8.23|8.24|8.25|8.2|8.2|8.12|8.06|7.86|7.83|7.8|||7.85|7.93|8.03|8.15|8.08|8.13|8.14|7.95|8.02|8.06|7.97|8.01|8.01|7.95|7.9|7.96|7.86|7.9|8.01|7.89|7.81|7.9|7.91|7.82|7.9|7.8|7.87|7.84|8|7.79|7.73|7.69|8.21|8.26|8.26||||8.04|8.16|8.04|8|7.97|8.14|8.15|8.22|8.31|8.25|8.24|8.2|8.17|8.13|8.22|8.18|8.15||8.21|8.35|8.37
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|21.46|20.84|20.63|20.86|20.56|19.82|19.56|19.58|19.26|19.42|19.89|20.01|19.02|19.6|20.62|20.16|19.75|19.01|18.68|18.41|18.65|||||||15.92|15.75|15.68|17.42|18.71|19.69|21.2|22.41|23.12|24.11|23.28|22.56|22.7|23.54|25.5|25.32|26.35|26.31|26.36|26.71|26.63|26.43|26.71|26.71|27.35|27.53|27.51|27.58||27.6|26.62|26.32|26.55|26.53|27.02|26.7|26.89|26.26|26.39|27.01|26.98|27.2|28.1|29.02|29.55|29.7|29.69|29.8|29.9|30.17|30.11|30.42|30.93|30.71|30.8|31.19|31.16|31.37|30.92|31.02|31.11|31.27|30.91|30.8|31.08|31.3|31.16|31.11|31.03|31.01|30.82|30.77|30.41|30.82|30.21|29.93|30.29|29.24|28.8|30|30|30.3|30.87|30.93|31.52|31.59|31.54|31.61|31.37|||||||31.81|31|31.32|31.34|31.2|31.37|32.23|32.11|32.66|33.19|32.59|32.5|32.3|31.86|32.14|32.19|31.66|31.5|31.02|31.02|31.45|31.87|30.05|29.78|30.1|30.02|30.4|30.13|31.5|32.12|31.53|32.14|32.2|32.22|32.76|33.21|33.18|33.42|33.6|33.93|34.22|34.51|34.7|34.46|33.75|33.76|33.33|32.25|32.04|32.65|32.47|32.26|32.13|32.24|32.4|32|32|31.26|31.22|31.2|31.67|31.91|31.71|31.75|30.8|29.2|28.85|27.8|27.72|||28.18|28.63|28.92|28.91|28.88|28.98|29.34|29.2|29.32|29.77|29.55|29.73|30.21|30.67|30.01|30.36|30.9|31.25|31.11|31.42|31.5|31.26|31.35|31.33|31.59|30.82|30.15|29.7|29.58|29.67|29.35|29.2|29.71|29.72|30.63||||30.2|30.16|29.61|29.1|30.5|31.7|33.33|33.7|33.51|33.66|33.6|33.39|33.35|33.75|34.25|33.92|33.99||34.9|34.92|34.3
08310|100491|/equities/huafang|SHANGHAICOMP|8.08|7.99|8.02|7.97|7.98|7.98|7.94|8|7.96|7.94|7.97|8.05|7.81|7.82|7.84|7.85|7.82|7.81|7.8|7.74|7.75|||||||7.81|7.6|7.06|7.01|7.28|7.39|7.4|7.68|7.8|7.86|7.68|7.5|7.39|7.35|7.88|7.77|8.12|8.16|8.21|8.23|8.25|8.3|8.34|8.45|8.55|8.62|8.62|8.58||8.53|8.45|8.48|8.53|8.46|8.5|8.51|8.68|8.61|8.63|8.66|8.75|8.81|8.67|8.33|8.26|8.23|8.25|8.27|8.39|8.37|8.38|8.42|8.32|8.28|8.3|8.31|8.31|8.34|8.18|8.18|8.22|8.4|8.34|8.23|8.22|8.25|8.25|8.32|8.37|8.37|8.36|8.29|8.31|8.31|8.11|8.06|8.12|8.05|7.99|8.27|8.26|8.34|8.36|8.33|8.42|8.26|8.24|8.35|8.24|||||||8.29|8.25|8.35|8.46|8.41|8.48|8.6|8.83|8.83|8.9|8.86|8.83|8.87|8.78|8.78|8.8|8.94|8.96|8.96|8.81|8.71|8.82|8.86|8.84|8.9|8.93|9.05|9.02|9.15|9.22|9.15|9.18|9.16|9.13|9.26|9.33|9.38|9.34|9.43|9.58|9.59|9.64|9.58|9.64|9.79|9.74|9.81|9.87|9.86|10.02|10.04|9.98|9.8|9.68|9.79|9.66|9.68|9.7|9.72|9.74|9.7|9.56|9.56|9.38|9.37|9.19|9.12|8.83|8.68|||8.72|8.79|8.85|8.96|8.9|8.95|8.84|8.94|8.93|9|9.01|9|9.07|9.06|9.08|9.21|9.26|9.26|9.36|9.46|9.37|9.33|9.27|9.93|10.1|10.1|10.15|9.94|9.96|9.98|9.9|9.86|9.86|9.85|9.71||||9.7|9.62|9.51|9.45|9.48|9.62|9.71|9.6|9.48|9.41|9.6|9.57|9.33|9.14|9.11|9.08|9.02||9.02|8.7|8.6
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|7.7083|7.5917|7.6083|7.6|7.625|7.5083|7.425|7.5167|7.5|7.5833|7.7333|7.8417|7.7|7.7917|7.75|7.7417|7.6917|7.65|7.5667|7.5|7.4917|||||||7.0083|6.9167|6.6167|6.8333|7.3583|7.9583|8.1667|8.525|8.75|8.7417|8.3083|8.0417|8|8.0833|8.55|8.4583|8.7917|8.9667|9.0583|9.1167|9.0917|9.025|8.9917|9.0417|9.15|9.2333|9.2083|9.1833||9.1667|8.9|8.9083|8.9333|9.0167|9.1333|9.1833|9.2083|9.1083|9.3583|9.4667|9.5583|9.275|9.15|8.9833|9.1083|9.2|9.2833|9.2917|9.3667|9.3417|9.3|9.3583|9.3417|9.3917|9.4833|9.4333|9.4417|9.4833|9.45|9.4083|9.45|9.4667|9.45|9.4417|9.325|9.375|9.275|9.2583|9.2833|9.2917|9.3583|9.375|9.3333|9.2917|9.0917|9.25|9.1667|8.7833|8.7083|8.9833|9.025|9.1833|9.2167|9.2583|9.275|9.225|9.1833|9.1917|9.3167|||||||9.4667|9.425|9.45|9.4917|9.4583|9.5|9.5167|9.5333|9.5167|9.55|9.5167|9.5333|9.5833|9.4833|9.4583|9.4917|9.5167|9.525|9.4417|9.325|9.275|9.3167|9.35|9.3833|9.1667|9.1833|9.3417|9.3667|9.5083|9.55|9.6167|9.6667|9.675|9.6083|9.7333|9.7833|9.675|9.725|9.75|9.9667|9.95|9.9583|10|10.0167|9.875|9.875|9.8667|9.7667|9.6167|9.6|9.6|9.5583|9.4917|9.4333|9.5|9.4583|9.425|9.5917|9.575|9.5333|9.55|9.5833|9.575|9.6083|9.5083|9.4083|9.4|9.375|9.3333|||9.425|9.525|9.6333|9.625|9.5833|9.5167|9.4833|9.4083|9.6167|9.625|9.6583|9.6917|9.7667|9.7417|9.6333|9.7583|9.6667|9.825|9.825|9.85|9.9083|10.0583|10.0167|10|10.075|9.9917|10.0417|9.9833|10.1833|10.2083|10.2333|10.275|10.2583|10.2417|10.15||||10.1083|9.9833|9.825|9.8167|10.1667|10.1833|10.2417|10.3333|10.5|10.525|10.5167|10.4917|10.5|10.4167|10.425|10.4167|10.2083||10.3417|10.35|10.2917
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|20.95|20.58|20.65|20.56|20.4|20.08|19.4|19.35|19.13|19.1|18.86|18.86|18.11|18.36|19.08|18.83|18.5|18.08|18.21|17.8|17.5|||||||15.59|14.88|14.24|14.86|16.02|17.21|17.8|18.59|19.31|19.71|18.92|18.3|18.5|19.08|20.74|20.58|21.7|21.8|22.15|22.33|22.02|22.01|22.11|22.33|22.61|22.84|22.82|22.69||22.13|21.59|21.44|21.55|21.7|22.17|21.83|22.22|21.9|22|22.12|21.98|22.34|22.26|22.2|22.47|22.7|22.82|22.91|23.09|23.05|23.1|23.6|23.59|23.56|23.8|23.88|23.8|23.98|23.88|23.46|23.49|23.27|23.18|23.12|23.1|23.27|23.1|22.97|22.59|22.26|22.34|22.25|22.11|21.97|21.82|21.65|21.82|21.15|20.89|21.69|21.61|21.91|22.34|22.25|22.59|22.85|22.88|22.85|23.07|||||||23.58|23.26|23.32|23.36|23.2|23.2|23.45|23.62|23.78|23.8|23.68|24.14|24.54|24.35|24.26|24.57|24.4|24.39|24.21|23.98|23.36|23.6|23.1|23.14|22.99|23.26|23.48|23.45|24|24|23.71|23.96|24.12|24.55|24.65|24.88|24.83|24.98|25.1|25.4|25.8|26.07|25.6|25.89|26.18|26.5|27.45|27.44|28.41|27.34|27.75|26.69|26.06|24.5|24.39|24.54|22.17|21.59|21.46|21.12|21.5|21.61|21.45|21.54|21.21|20.8|20.59|20.31|20.32|||20.51|20.55|20.6|20.79|20.63|20.61|20.61|20.23|20.66|20.77|20.38|20.4|23.61|23.28|23.3|23.3|23.22|23.17|23.03|23.1|23.05|23.17|22.78|22.6|22.56|22.49|22.4|22.36|22.48|22.39|22.31|22.26|22.19|22.13|22.1||||21.78|21.43|20.3|20.38|21.01|21.36|21.61|21.93|22.01|21.98|21.91|21.89|21.73|21.56|21.77|21.85|21.7||21.88|22.37|22.3
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|17.95|17.64|17.5|17.67|17.52|17.4|17.2|17.37|17.2|17.16|17.41|17.04|16.13|16.39|16.85|16.85|16.2|16.22|15.92|15.85|16.08|||||||15.23|14.6|12.87|13.14|13.85|14.82|15.35|16.33|17.03|17.56|17.14|16.85|16.92|17.2|18.32|18.69|19.78|20.06|19.71|19.92|20.14|20.2|20.2|19.76|19.58|19.71|19.79|19.94||19.7|18.96|18.57|18.44|19.36|19.33|19|19.26|19.2|19.4|19.47|19.58|19.46|19.62|18.94|19.15|19.43|19.44|19.54|19.96|19.95|20.42|20.43|20.2|20.05|20.15|20|20.07|20.66|20.82|20.66|20.82|20.96|20.7|20.06|20.2|20.5|21.24|21.12|20.85|20.76|19.76|19.76|19.58|20.1|19.64|18.93|19.37|18.87|19.01|19.5|19.39|19.65|19.78|19.5|18.2|17.76|17.71|17.84|17.64|||||||17.68|17.98|17.36|17.53|17.09|17.09|17.31|17.46|17.45|17.53|17.5|17.79|17.9|17.82|17.83|17.93|17.96|18.01|17.84|17.71|17.76|17.66|16.79|16.81|16.96|16.96|17.12|17.14|17.85|18.08|17.62|17.82|17.95|18.31|19.21|19.55|19.68|19.88|19.85|19.3|19.23|19.35|19.21|19.01|18.69|18.88|19.03|18.83|18.61|18.76|19.01|19.2|19.47|19.7|19.91|20.17|20.2|20.41|20.39|20.44|20.61|21.21|21.5|21.49|21.15|19.72|19.32|19.77|19.9|||20.48|18.79|18.87|18.71|18.08|18.14|18.06|17.2|17.1|17.32|17.56|17.59|18.37|18.16|18.15|18.68|19|18.74|18.37|18.81|19|19.1|19.03|18.92|18.91|18.7|18.78|18.56|18.58|18.85|18.5|18.58|18.57|18.55|18.9||||19.35|19.72|18.77|19.72|21.65|22.51|23.02|23.48|24.1|24.19|24.4|24|23.98|24.02|24.11|23.83|23.8||24.05|24.53|24.33
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.61|3.49|3.48|3.46|3.45|3.41|3.37|3.38|3.34|3.35|3.44|3.5|3.36|3.46|3.51|3.48|3.39|3.32|3.18|3.16|3.1|||||||2.79|2.9|2.94|3.2|3.42|3.63|3.82|4.03|4.21|4.33|4.18|4.02|4.19|4.46|4.7|4.61|4.67|4.66|4.7|4.72|4.71|4.67|4.7|4.7|4.74|4.78|4.73|4.67||4.63|4.52|4.5|4.54|4.54|4.58|4.53|4.59|4.59|4.6|4.63|4.63|4.61|4.58|4.52|4.57|4.66|4.66|4.66|4.7|4.69|4.7|4.75|4.74|4.74|4.76|4.72|4.74|4.75|4.72|4.68|4.69|4.68|4.68|4.7|4.63|4.63|4.64|4.63|4.65|4.65|4.63|4.61|4.59|4.54|4.43|4.42|4.38|4.24|4.23|4.32|4.31|4.34|4.42|4.41|4.42|4.43|4.43|4.45|4.46|||||||4.48|4.47|4.48|4.5|4.5|4.49|4.5|4.55|4.52|4.51|4.5|4.51|4.52|4.55|4.54|4.55|4.53|4.52|4.49|4.41|4.42|4.46|4.46|4.49|4.37|4.37|4.41|4.42|4.5|4.5|4.48|4.49|4.48|4.4|4.44|4.46|4.45|4.45|4.45|4.52|4.53|4.53|4.53|4.49|4.44|4.45|4.41|4.36|4.34|4.32|4.32|4.33|4.31|4.27|4.31|4.29|4.29|4.3|4.29|4.27|4.27|4.29|4.29|4.27|4.24|4.23|4.2|4.18|4.15|||4.19|4.25|4.29|4.37|4.43|4.43|4.43|4.35|4.37|4.36|4.37|4.38|4.4|4.4|4.37|4.35|4.37|4.5|4.46|4.47|4.52|4.54|4.55|4.56|4.58|4.52|4.52|4.52|4.55|4.52|4.5|4.55|4.53|4.52|4.46||||4.39|4.4|4.35|4.34|4.39|4.48|4.54|4.59|4.63|4.64|4.63|4.62|4.61|4.58|4.61|4.66|4.64||4.68|4.73|4.72
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.97|13.6|13.56|13.96|13.87|13.71|13.7|13.86|13.83|13.91|14.13|14.8|12.04|12.24|13.05|12.94|12.57|11.5|11.25|11.13|10.75|||||||9.7|9.56|9.73|10.81|11.57|12.2|12.9|13.9|14.23|14.43|13.87|13.44|13.63|13.58|15|14.89|15.5|15.9|16.37|16.56|16.09|16.29|16.19|16.17|16.45|17|17.67|17.95||17.48|17.3|16.9|17|16.8|16.66|16.35|16.23|16.1|16.56|15.41|15.61|15.39|15.43|15.22|15.36|15.53|15.63|15.73|16.08|15.92|15.73|16.06|16.05|15.92|15.95|16.25|16.44|16.78|16.72|16.62|16.72|16.81|17.1|16.84|16.13|16.2|16.28|16.09|15.87|15.79|15.78|15.75|15.55|15.26|14.98|14.9|15.28|14.77|14.6|15.17|15.45|15.57|15.85|15.97|16.35|16.52|16.78|16.64|16.6|||||||16.28|16.47|16.56|17|16.41|17.43|17|17.78|19.76|18.57|19.12|18.68|15.88|16.12|17.01|16.85|15.31|15.11|15.27|15.04|15.13|15.01|14.28|14.28|14.38|14.5|14.9|15.09|14.8|14.89|14.47|14.82|14.76|14.11|14.2|14.15|14.21|14.3|14.37|14.65|14.75|14.66|14.44|14.35|14.15|14.25|14.51|14.3|13.97|14.07|14.22|14.5|14.3|14.17|14.22|14.17|14.13|14.43|14.43|14.62|14.45|14.48|14.4|14.35|14.36|14.01|13.88|13.96|13.85|||14.15|14.34|14.27|14.02|14.39|14.29|14.37|14.21|14.15|14.06|13.96|13.98|13.97|13.86|13.7|13.74|13.8|13.84|13.82|13.8|14.02|14.16|14.27|14.25|14.16|14.09|14.03|13.78|13.8|13.83|13.7|13.8|13.8|13.77|13.7||||13.59|13.35|13.2|13.11|13.2|13.25|13.48|13.66|13.7|13.74|13.79|13.81|13.72|13.51|13.52|13.93|14.03||14.27|14.31|14.2
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|19.49|19.46|19.71|19.68|19.8|18.92|18.76|18.82|19.84|20.17|20.36|20.21|20.02|20.27|20.06|19.7|19.47|19.55|19.23|19.22|19.17|||||||19.3|18.16|16.3|15.9|16.71|17.77|17.89|18.8|19|19.28|19.75|19.32|19.43|19.43|20.6|20.22|20.66|20.93|21.56|21.78|21.55|21.21|21.2|21.29|21.73|22.35|22.75|23.06||23.91|23.12|23.08|23|23.61|23.45|24.04|24.47|24.6|24.8|25|25.37|25.33|25.65|24.9|25.15|25.43|25.5|25.21|25.54|27.24|27.31|27.32|26.4|26.48|26.69|27|27.4|27.84|27.15|27.12|27.28|28.21|27.88|28.05|28.15|28.6|28.59|28.48|28.46|27.86|28.08|28.51|29.05|26.68|24.72|24.7|24.81|25.7|25.98|27.27|27.77|28.25|28.66|29.05|29.1|28.9|28.39|28.11|28.1|||||||28.83|26.7|26.77|26.71|26.01|26.27|26.87|27.02|25.98|25.23|25.3|25|25.1|24.6|24.63|24.71|25.08|25.93|26.47|26.65|26.57|26.16|24.8|24.94|24.28|25.2|25.21|25.45|25.99|26.1|26.11|25.9|25.35|27.52|28.34|28.15|27.38|26.9|27.27|27.92|26.95|26.81|27.24|26.11|25.23|25.48|25.28|25.18|24.74|24.67|24.71|24.74|25.03|24.95|25.7|25.62|25.47|25.95|26.1|25.93|26.72|27.6|27.42|27.26|27.02|26.88|27.08|27.36|27.52|||26.92|28.85|29.27|29.64|28.1|27.9|27.87|28.11|27.1|26.86|27.34|27.76|28.66|29.16|28.86|29.11|29.16|29.7|30.6|30.57|31.08|31.03|30.62|30.17|30.2|30.6|31.31|30.78|30.95|30.76|30.16|30.6|30.47|30.79|31.52||||31.86|30.8|30.21|29.82|32|33.1|33.51|33.78|34.46|34.82|35|33.7|34|34.81|34.23|32.09|31.96||31.95|32.9|33.24
08317|100417|/equities/ju-hua|SHANGHAICOMP|20.92|19.12|19.05|19.01|18.85|19.55|19.93|20.22|20.34|20.28|19.98|20.1|19.9|20.43|20.12|20.17|19.33|19.05|19.18|18.15|18.1|||||||17.65|16.63|15.66|14.82|15.1|15.62|15.67|15.7|15.8|15.7|15.51|14.92|14.35|14.48|15.25|14.78|15.3|15.35|15.46|15.8|15.55|15.83|16.13|16.62|16.45|16.11|16.07|16.12||16.08|16.2|15.8|15.93|16.08|16.14|16.1|16.44|16.3|16.4|16.69|16.61|16.52|16.39|15.88|16.02|16.07|15.97|15.72|15.87|15.67|15.81|16.1|16.02|15.85|16|15.66|15.22|15.11|14.97|14.93|15.02|14.92|14.68|14.56|14.65|14.82|14.82|14.98|15.05|14.73|14.77|14.85|14.93|14.65|13.96|13.8|14.16|13.9|13.82|14.02|14.2|14.33|14.36|14.29|14.87|15.16|15.11|15.36|15.23|||||||15.15|15.16|14.71|14.78|14.67|15.3|15.52|15.36|15.25|15.16|15.79|15.7|16.05|16.01|15.72|15.92|15.81|16.17|16.12|16.01|16.02|15.59|15.12|15.33|15.28|15.34|15.59|15.55|15.9|16.05|15.76|16.26|16.3|16.21|16.3|16.27|16.08|14.76|14.6|14.74|14.48|14.37|14.64|14.89|14.84|14.94|15.2|15.2|15.32|15.05|14.98|14.92|14.7|14.42|14.23|14.05|13.75|13.48|13.12|13.02|13.02|13.07|13.35|13.57|13.09|13.05|13.26|13.26|13.12|||13.28|13.41|13.38|13.47|13.8|13.67|13.48|13.31|13.27|13.32|13.41|13.72|13.72|13.23|13.03|13|13.13|13.33|13.6|13.69|13.66|13.8|13.52|13.41|13.51|13.7|13.8|13.85|13.86|14.14|14.28|14.4|14.56|14.49|14.8||||14.99|15.54|15.8|15.57|16.43|16.7|18.27|18.16|18.07|17.75|17.53|17.66|17.81|17.69|17.3|16.45|16.31||16.84|17.32|17.16
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|20.51|20.56|20.49|20.73|21.85|23.41|22.73|22.52|22|21.9|21.21|20.57|19.16|19.8|19.88|19.07|18.57|18.55|18.41|18.48|17.82|||||||16.8|16.14|16.18|17.1|17.69|18.6|18.6|20.17|20.68|21.06|21.13|20.38|19.88|20.5|22.09|21.87|22.1|21.66|21.35|20.6|20.47|22.43|22|24.44|27|28.55|29.01|30.43||29.43|27.41|26.86|26.9|27.01|27.15|26.8|27|26.75|26.6|26.3|25.85|25.35|23.92|23.86|23.81|23.8|23.78|24.2|23.97|23.35|23.41|23.71|23.5|23.61|23.6|24.06|24.3|24.46|24.72|25.02|25.21|25.26|24.88|24.91|24.7|24.7|25|25.69|25.66|25|25.3|26.65|27.1|26.3|24.85|24.77|24.12|23|22.7|23.9|24.03|24.33|24.1|24.28|24.26|24.19|24.32|24.37|24.39|||||||24.63|24.7|24.51|23.49|23.4|23.35|24.98|25.09|25.17|25.07|25.18|25.6|25.9|26.01|26.49|26.3|25.77|25.7|25.7|26.2|26.8|27.04|27.18|27.7|27.3|28|28.22|28.3|28.55|28.63|28.61|28.72|28.27|27.41|27.53|27.62|27.4|26.94|26.77|26.45|25.8|25.08|25.21|24.76|24.5|24.71|24.91|25.28|25.21|25.77|25.5|25.51|25.5|25.54|26.46|26.62|26.7|26.89|27.25|27.59|27.45|27.61|27.2|27.1|26.4|26.81|26.7|26.25|26.3|||27.65|28.02|29.21|26.1|25.02|25.11|24.87|24.76|24.88|25.01|25.31|25.31|26.1|25.96|26.07|25.8|25.7|26.86|27.1|27.35|27.62|27.75|27.14|27.13|27.23|26.78|27.23|27.32|27.55|27.19|26.54|26.86|26.63|27.4|28.01||||28.31|28.78|27.95|27.63|28.92|29.47|30.17|31.42|31.6|32.13|32.12|32.13|32.8|33.34|31.7|32.96|33.22||31.89|30.29|27.99
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.35|12.24|12.12|12.4|12.41|12.09|11.61|11.81|11.42|11.36|11.94|11.33|10.7|10.88|11.53|11.25|10.88|10.25|9.77|9.62|9.08|||||||7.97|8.51|8.96|9.96|10.64|11.51|11.96|12.7|13.02|13.44|12.81|12.5|12.67|12.98|13.84|13.85|14.33|14.45|14.7|14.85|14.6|14.58|14.66|14.7|14.8|15.16|15.03|15.17||14.72|14.55|14.38|14.4|14.58|14.85|14.69|15|14.96|15.01|15.01|15.1|15.05|14.9|14.76|15.01|15.27|15.35|15.4|15.86|15.7|15.7|16.46|16.4|16.7|16.11|15.6|16.1|16.95|17.43|16.95|16.3|16.16|15.11|15.19|15.01|15.2|16|14.19|14.09|13.7|13.82|13.75|13.8|13.6|13.85|13.81|14.15|14.13|14.75|12.76|12.71|12.75|12.84|12.82|12.89|12.95|12.95|13.05|13.23|||||||13.16|13.02|12.97|13.01|12.7|12.74|12.76|12.77|12.96|12.99|12.99|13.01|13.2|13.3|13.32|13.32|13.39|13.42|13.38|13|13|12.68|12|12|11.87|12.03|12.2|12.16|12.43|12.39|12.18|12.26|12.3|12.27|12.45|12.48|12.53|12.73|12.65|12.79|12.77|12.75|12.75|12.95|12.84|12.95|12.79|13.12|13.28|13.21|13.2|13.24|13.11|12.88|12.92|12.76|12.78|12.72|12.76|12.75|12.7|12.72|12.73|12.66|12.51|12.27|12.03|12.06|11.87|||12.05|12.16|12.17|12.25|12.24|12.28|12.33|12.11|12.11|12.11|12.19|12.5|12.81|12.83|12.78|12.87|12.81|12.86|12.81|12.78|12.76|12.78|12.78|12.65|12.65|12.53|12.53|12.46|12.47|12.39|12.22|12.24|12.25|12.17|12.18||||12.02|11.9|11.87|11.77|12.18|12.39|12.75|12.88|12.95|13.17|13.03|13.1|12.75|12.52|12.59|13|12.79||12.77|12.88|12.86
08320|100555|/equities/longsheng|SHANGHAICOMP|8.5|8.41|8.44|8.4|8.43|8.34|8.31|8.38|8.35|8.37|8.41|8.51|8.41|8.41|8.38|8.4|8.44|8.36|8.4|8.38|8.43|||||||8.7|8.15|7.57|7.18|7.38|7.61|7.58|7.7|7.91|7.9|7.71|7.51|7.4|7.46|7.84|7.69|8.03|8.02|8.12|8.1|7.99|7.99|8.08|8.15|8.37|8.43|8.43|8.38||8.37|8.22|8.1|8.25|8.32|8.22|8.34|8.46|8.5|8.51|8.58|8.64|8.66|8.64|8.54|8.61|8.55|8.55|8.58|8.62|8.56|8.55|8.71|8.72|8.7|8.75|8.76|8.78|8.82|8.75|8.8|8.83|8.87|8.83|8.77|8.89|8.95|8.94|8.93|8.86|8.82|8.81|8.85|8.87|8.84|8.87|8.81|8.77|8.66|8.67|8.83|8.9|9.04|9.07|9.09|9.14|9.16|9.14|9.18|9.18|||||||9.28|9.31|9.3|9.38|9.33|9.34|9.37|9.37|9.3|9.37|9.39|9.38|9.36|9.28|9.25|9.37|9.33|9.38|9.28|9.2|9.15|9.21|9.15|9.14|9.24|9.31|9.34|9.34|9.45|9.45|9.49|9.55|9.56|9.51|9.6|9.72|9.64|9.58|9.57|9.68|9.64|9.67|9.65|9.65|9.57|9.56|9.48|9.46|9.42|9.37|9.38|9.34|9.28|9.25|9.28|9.21|9.19|9.19|9.15|9.13|9.38|9.38|9.4|9.35|9.26|9.24|9.2|9.15|9.13|||9.18|9.26|9.32|9.4|9.35|9.36|9.4|9.32|9.36|9.3|9.33|9.33|9.43|9.4|9.4|9.3|9.25|9.3|9.22|9.22|9.22|9.25|9.22|9.21|9.27|9.36|9.36|9.33|9.42|9.48|9.47|9.41|9.42|9.45|9.48||||9.5|10.24|10.29|10.22|10.32|10.37|10.55|10.66|10.72|10.16|9.99|9.97|9.98|10|9.97|10.02|10.18||10.22|10.21|10.23
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|9.65|9.56|9.6|9.55|9.55|9.46|9.38|9.4|9.57|9.61|9.7|9.68|9.62|9.65|9.65|9.64|9.54|9.54|9.52|9.56|9.56|||||||9.5|9|8.07|7.97|8.42|8.92|9.14|9.38|9.68|9.74|9.42|9.16|9.08|9.18|9.87|9.67|10.06|10.14|10.31|10.42|10.39|10.41|10.48|10.47|10.74|10.77|10.76|10.65||10.68|10.51|10.4|10.48|10.49|10.51|10.5|10.72|10.73|10.72|10.86|11.2|11.08|11.02|10.81|10.96|11.02|11.01|11.07|11.2|11.25|11.22|11.26|11|11.17|11.32|11.15|11.15|11.13|10.99|10.77|10.88|10.86|10.83|10.84|10.88|11.01|11.04|11.08|10.93|10.82|10.8|10.63|10.75|10.33|9.86|9.91|10.56|10.37|10.4|10.64|10.73|10.94|11.05|11.24|11.2|11.15|11.05|11.02|11.02|||||||11.15|11.03|11.04|11.02|10.91|10.93|11.01|11.06|10.98|10.93|10.86|10.81|10.85|10.66|10.65|10.68|10.85|10.96|10.94|10.85|10.72|10.69|10.48|10.5|10.39|10.31|10.26|10.2|10.45|10.75|10.83|10.92|10.81|10.72|10.88|10.97|10.9|10.84|10.89|11.16|11.09|11.1|11.14|11.23|11.09|11.1|11.13|11.06|11.02|11.02|11.04|11.09|11.07|11.02|11.11|11.01|11.02|10.99|11.05|10.98|11|11.03|10.99|10.97|10.84|10.79|10.75|10.86|10.81|||11.01|11.12|11.22|11.28|11.14|11.14|11.1|11.01|11.14|11.06|11.13|11.17|11.3|11.3|11.24|11.25|11.3|11.51|11.47|11.44|11.58|11.65|11.57|11.5|11.53|11.53|11.53|11.45|11.47|11.57|11.55|11.57|11.65|11.61|11.9||||11.91|11.86|11.48|11.29|11.72|11.78|11.98|12.02|12.27|12.23|12.27|12.09|12.16|12.44|12.48|12.28|12.22||12.26|12.34|12.3
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.78|6.58|6.56|6.57|6.51|6.48|6.39|6.38|6.19|6.22|6.22|6.33|6.22|6.29|6.6|6.35|6.02|5.69|5.5|5.35|5.25|||||||4.6|4.69|5.12|5.69|6.1|6.45|6.8|7.29|7.6|7.78|7.47|7.16|7.22|7.41|7.93|7.91|8.36|8.37|8.44|8.48|8.5|8.52|8.46|8.49|8.62|8.71|8.63|8.4||8.33|8.22|8.12|8.2|8.26|8.41|8.31|8.49|8.33|8.4|8.36|8.39|8.36|8.28|8.25|8.26|8.48|8.36|8.45|8.43|8.44|8.46|8.6|8.38|8.29|8.3|8.32|8.34|8.39|8.29|8.21|8.2|8.19|8.17|8.16|7.9|7.96|7.98|7.96|8.02|7.91|7.91|7.78|7.7|7.68|7.56|7.52|7.53|7.23|7.18|7.38|7.34|7.4|7.46|7.43|7.51|7.56|7.52|7.63|7.88|||||||7.98|7.95|7.9|7.9|7.78|7.76|7.79|7.77|7.78|7.82|7.81|7.87|7.86|7.93|7.93|7.92|7.91|7.93|7.87|7.84|7.87|7.94|7.58|7.59|7.41|7.46|7.46|7.49|7.68|7.56|7.35|7.38|7.42|7.34|7.42|7.38|7.38|7.5|7.5|7.57|7.63|7.76|7.74|7.84|7.68|7.77|7.84|7.81|7.82|7.74|7.77|7.77|7.76|7.59|7.61|7.6|7.6|7.55|7.53|7.63|7.66|7.65|7.65|7.64|7.73|7.5|7.31|7.25|7.32|||7.46|7.4|7.4|7.33|7.28|7.29|7.12|6.98|7.06|7.1|7.08|7.06|7.17|7.15|7.2|7.21|7.21|7.23|7.25|7.19|7.17|7.23|7.22|7.18|7.14|7.03|6.98|6.92|6.98|6.92|6.89|6.92|6.95|6.88|6.86||||6.8|6.68|6.41|6.46|6.44|6.56|6.67|6.75|6.81|6.89|6.91|6.89|6.85|6.83|6.89|6.99|6.93||7.03|7.12|7.05
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.72|3.67|3.68|3.68|3.71|3.7|3.66|3.69|3.73|3.69|3.69|3.71|3.64|3.67|3.63|3.62|3.62|3.62|3.61|3.6|3.62|||||||3.57|3.39|3.03|3.05|3.25|3.41|3.46|3.55|3.62|3.64|3.56|3.38|3.26|3.31|3.46|3.38|3.5|3.46|3.5|3.52|3.51|3.5|3.53|3.57|3.59|3.6|3.6|3.59||3.58|3.54|3.51|3.54|3.56|3.56|3.54|3.6|3.65|3.68|3.73|3.73|3.72|3.7|3.61|3.67|3.66|3.67|3.68|3.71|3.68|3.66|3.65|3.7|3.71|3.74|3.71|3.73|3.74|3.7|3.7|3.72|3.74|3.73|3.67|3.65|3.68|3.69|3.72|3.68|3.62|3.63|3.66|3.64|3.64|3.59|3.59|3.62|3.54|3.52|3.61|3.62|3.64|3.66|3.64|3.67|3.7|3.67|3.68|3.69|||||||3.74|3.75|3.75|3.76|3.76|3.77|3.81|3.82|3.81|3.82|3.81|3.8|3.84|3.81|3.77|3.79|3.8|3.82|3.8|3.77|3.78|3.86|3.94|4.04|3.9|3.93|3.96|3.96|4|4.03|4.06|4.1|4.05|4.09|4.13|4.19|4.21|4.22|4.21|4.3|4.19|4.21|4.2|4.21|4.07|4.06|4.03|4.01|3.95|3.94|3.94|3.9|3.84|3.84|3.84|3.84|3.83|3.85|3.84|3.81|3.82|3.84|3.85|3.81|3.76|3.76|3.73|3.66|3.62|||3.71|3.74|3.79|3.85|3.83|3.87|3.86|3.88|3.91|3.88|3.87|3.86|3.93|3.92|3.89|3.88|3.85|3.87|3.82|3.81|3.87|3.98|4.03|4.05|4.09|4.09|4.12|4.09|4.14|4.16|4.14|4.14|4.09|4.06|3.99||||3.97|3.95|3.85|3.82|3.83|3.87|3.96|4|4.01|3.95|3.96|4|4|3.98|4.01|3.99|3.99||4.01|3.98|3.96
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.74|4.61|4.58|4.58|4.53|4.51|4.46|4.47|4.43|4.42|4.45|4.5|4.34|4.38|4.58|4.55|4.45|4.32|4.23|4.14|4.15|||||||3.69|3.65|3.7|4.11|4.4|4.72|5|5.25|5.41|5.51|5.17|4.98|4.87|5.05|5.42|5.38|5.68|5.69|5.75|5.82|5.71|5.71|5.67|5.7|5.79|5.91|5.85|5.82||5.74|5.59|5.54|5.64|5.57|5.62|5.6|5.69|5.67|5.76|5.79|5.76|5.65|5.6|5.52|5.58|5.68|5.64|5.68|5.62|5.64|5.6|5.68|5.61|5.59|5.61|5.62|5.63|5.64|5.61|5.51|5.54|5.55|5.53|5.53|5.45|5.47|5.48|5.44|5.42|5.4|5.4|5.36|5.36|5.34|5.28|5.26|5.27|5.1|5.06|5.15|5.15|5.19|5.26|5.24|5.26|5.29|5.25|5.24|5.27|||||||5.39|5.38|5.37|5.41|5.4|5.38|5.44|5.46|5.45|5.42|5.45|5.47|5.46|5.42|5.39|5.46|5.62|5.56|5.56|5.55|5.72|5.91|6.14|5.87|5.9|5.81|5.59|5.51|5.59|5.47|5.36|5.38|5.41|5.32|5.37|5.38|5.38|5.39|5.39|5.42|5.46|5.49|5.49|5.47|5.41|5.43|5.4|5.37|5.33|5.34|5.34|5.36|5.3|5.23|5.28|5.29|5.3|5.31|5.32|5.25|5.26|5.28|5.26|5.21|5.22|5.18|5.12|5.03|5.02|||5.07|5.11|5.12|5.15|5.19|5.16|5.16|5.12|5.15|5.15|5.16|5.15|5.22|5.23|5.17|5.32|5.35|5.37|5.39|5.3|5.31|5.38|5.37|5.37|5.37|5.33|5.33|5.33|5.34|5.36|5.33|5.31|5.32|5.26|5.26||||5.14|5.1|5.01|4.97|5.06|5.13|5.16|5.19|5.25|5.2|5.17|5.17|5.13|5.09|5.15|5.24|5.22||5.32|5.32|5.31
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.1|4.99|4.94|4.93|4.89|4.83|4.8|4.81|4.66|4.68|4.66|4.71|4.61|4.69|4.96|4.92|4.74|4.62|4.48|4.41|4.31|||||||4.02|3.93|3.99|4.43|4.75|4.91|5.32|5.86|6.24|6.47|6.32|5.64|6.05|6.46|6.41|6.24|6.45|6.47|6.36|6.36|6.4|6.33|6.3|6.29|6.34|6.3|6.28|6.23||6.07|6|6.09|6.16|6.16|6.35|6.31|6.32|6.3|6.41|6.47|6.44|6.49|6.4|6.21|6.32|6.55|6.6|6.48|6.53|6.43|6.38|6.42|6.42|6.38|6.45|6.48|6.49|6.48|6.42|6.32|6.3|6.28|6.27|6.2|6.1|6.09|6.18|6.16|6.17|6.16|6.19|6.22|6.22|6.21|6.04|5.94|5.86|5.58|5.55|5.67|5.64|5.77|5.82|5.68|5.65|5.78|5.8|5.85|5.89|||||||5.93|5.9|5.89|5.89|5.86|5.88|5.95|6|5.81|5.74|5.7|5.72|5.82|5.83|5.87|5.89|5.95|6.08|6.04|5.92|5.93|6.09|6.02|6.05|5.89|5.97|5.98|6.05|6.1|6.08|6.19|6.16|6.15|6.05|6.09|6.13|6.13|6.22|6.34|6.49|6.53|6.7|6.81|6.78|6.04|6.07|6.05|6.08|5.97|6.04|5.93|5.93|5.87|5.86|5.89|5.89|5.9|5.95|5.98|5.93|6.28|6.28|6.27|6.2|6.15|5.86|5.74|5.61|5.57|||5.65|5.74|5.82|5.94|5.97|6.05|6.09|6|6|6|5.92|5.93|5.93|5.93|5.87|5.79|5.69|5.78|5.77|5.77|5.82|5.87|5.97|6|6.07|5.94|6.29|6.69|7.43|6.32|5.94|6.03|5.91|5.66|5.41||||5.18|5.14|5.07|5|5|5.04|5.07|5.16|5.16|5.17|5.19|5.24|5.2|5.14|5.14|5.2|5.2||5.3|5.36|5.31
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.87|10.72|10.68|10.77|10.73|10.58|10.24|10.34|10.25|10.28|10.44|10.43|10.28|10.47|10.92|10.74|10.41|10.23|10.1|9.85|9.79|||||||8.87|8.73|8.28|8.69|9.36|9.88|10.18|10.34|11.1|11.2|10.93|10.58|10.62|10.8|11.66|11.41|11.82|11.9|11.86|11.97|11.8|11.86|11.89|11.92|12.07|12.03|11.97|11.98||11.85|11.27|11.2|11.24|11.29|11.62|11.52|11.65|11.51|11.7|11.9|11.88|11.9|11.92|11.82|11.97|12.15|12.22|12.29|12.34|12.5|12.47|12.72|12.84|12.75|12.73|12.95|13|13.19|13.1|12.96|13.03|13.11|13.05|13|12.89|12.98|12.96|12.88|12.93|12.95|12.93|13.08|13.46|13.69|13.4|13.34|13.48|13.11|13.03|13.39|13.08|13.73|13.97|13.92|14.15|14.44|14.23|14.36|14.36|||||||14.49|14.91|15.47|15.57|15.35|15.4|15.34|15.32|14.91|14.91|14.93|15.04|15.49|15.76|15.8|15.9|16.3|16.42|16.07|15.58|15.28|14.57|13.9|13.94|13.74|14.08|14.12|14.34|14.7|15.11|15.67|15.82|15.4|15.31|15.48|15.48|15.37|15.3|15.28|15.44|15.44|15.56|15.45|15.63|15.71|15.8|15.78|15.7|15.65|15.64|15.8|16.06|15.69|15.55|15.8|15.8|15.85|15.85|15.75|16.21|16.13|15.99|16.07|15.79|15.99|14.75|14.32|14.22|14.16|||14.3|14.48|14.9|14.64|15|14.72|15.1|15.08|15.28|15.55|14.52|14.36|14.33|14.1|14.05|14.19|14.44|14.3|14.28|14.32|14.16|14.27|13.75|13.2|13.07|12.93|12.94|13.17|13.22|13.2|13.62|13.68|13.7|13.94|13.98||||13.93|13.5|13.51|13.53|13.62|13.6|14.57|15.1|15.06|14.93|14.76|15.03|15.23|15.3|15.6|15.64|14.35||14.38|14.25|14.35
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|44.18|41.07|40.51|40.11|40.2|41.52|42.5|42.99|43.31|42.64|42.26|43.72|43.28|44.64|45.11|44.73|43.09|42.48|42.4|38.82|38.2|||||||37.9|34.43|32.89|31.01|32.13|32.45|32.1|32.57|32.7|33.05|32.71|31.53|29.75|30.12|31.41|30.94|31.98|31.05|31.4|31.92|32.3|32.8|33.26|33.7|34.15|34.01|33.51|33.28||33.39|32.83|31.5|31.53|31.85|32.05|31.7|32.38|31.98|32.1|32.46|32.6|32.2|31.99|30.52|30.63|31.1|30.93|31.2|30.75|30.24|30.56|30|30|30.09|30.69|30|28.96|29.37|28.51|28.46|28.53|27.5|27|26.85|26.91|27.25|27.66|27.7|27.72|27.68|27.62|27.52|27.82|27.01|25.37|25.18|25.35|24.91|24.9|25.8|26.08|26.2|26.58|26.73|27.83|28.81|28.48|28.91|28.67|||||||28.55|28.73|27.38|27.26|26.85|28|28.31|28.15|28.17|28.5|30.15|29.89|30.55|29.86|29.58|29.5|29.8|30.68|31.33|31.08|30.23|29.85|28.35|28.17|29.01|29|29.38|29|29.2|28.88|28.88|29.4|28.8|28.88|29.54|29.53|28.53|26.36|26.18|26.26|26.18|26.02|26.65|26.55|26.6|27.31|28.25|28.14|28.09|27.59|27.27|27.1|26.89|26.07|26.37|25.8|24.44|24.31|22.85|22.61|22.87|23.37|23.45|23.45|22.58|22.5|22.8|22.66|22.44|||23.12|23.14|23|23.1|23.42|23.58|23.55|23.67|23.9|24.24|24.44|24.82|24.98|24.12|24|24.14|24.6|24.48|24.7|25.55|26.09|26.32|25.73|25.51|25.63|26.02|25.74|25.48|25.31|26|26.1|26.8|27.08|26.68|27.48||||28.65|28.53|29.51|30.33|33.31|32.75|35.45|35.07|35.06|34.64|34.38|34.31|34.39|34.55|32.71|31.48|31.67||31.28|32.63|32.17
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|15.77|15.79|15.79|15.87|15.82|15.58|15.57|15.74|15.74|15.52|15.3|15.17|14.2|14.52|14.66|14.29|14.05|13.91|13.54|13.41|13.64|||||||13.12|12.46|10.46|10.17|11.25|12.48|12.63|13.32|13.5|13.73|13.55|13.1|13.27|13.28|14.13|13.83|14.39|14.79|15.08|15.1|14.9|14.72|14.89|14.86|15.17|15.4|15.45|15.79||15.51|15.45|15.17|15.25|15.26|15.41|15.43|15.65|15.5|15.68|16.28|16.55|16.4|16.76|17.5|17.06|17.25|17.48|17.71|16.1|15.87|15.85|15.76|15.97|16.46|16.77|16.83|17.1|17.25|17.2|17.18|17.3|17.2|17.21|17.61|17.57|17.61|17.6|17.71|17.57|17.46|17.32|17.5|17.61|17.23|16.64|16.62|16.72|16.83|17.1|17.44|17.6|17.58|17.5|16.32|16.24|16.08|16.11|16.16|15.63|||||||15.01|15|15.02|15.06|14.87|14.97|15.2|14.91|14.75|14.81|14.66|14.69|14.85|14.92|14.78|14.82|14.68|14.53|14.36|14.15|13.9|13.74|13.19|13.12|13.34|13.35|13.61|13.69|14.13|14.48|14.38|14.5|14.66|14.69|15|15.03|15.1|15.08|15.06|15.16|15.26|15.22|15.1|15.4|15.57|15.62|15.76|15.73|15.75|15.81|15.87|15.9|15.64|15.6|15.9846|16.0154|16|15.6923|15.6308|15.7|15.7308|15.6539|15.6462|15.6539|15.3462|15.3846|15.4|15.3692|15.3462|||15.5|15.4539|15.4539|15.4385|15.8|15.8154|15.9077|15.8923|14.6846|14.4385|14.3615|14.4615|14.3539|14.7|14.6692|14.6692|14.5769|14.6154|14.5154|14.5846|14.5|14.6077|14.5154|14.2615|14.2615|14.0769|13.9846|14.1154|14.3154|14.1769|14.2308|14.2308|13.5|13.4077|13.4154||||13.4231|13.4462|13.3539|13.3231|13.3077|13.3692|13.4231|13.5923|13.5231|13.4692|13.4923|13.4462|13.5462|13.6385|13.7462|13.4615|13.4615||13.4615|13.6385|13.8154
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.86|9.85|9.76|9.99|9.68|9.37|9.2|9.17|9.23|9.42|9.4|9.16|8.62|8.85|9.39|9.33|9.18|9.03|8.99|8.45|8.35|||||||7.63|7.57|7.09|7.87|8.41|8.81|9.11|9.9|10.11|11.14|10.8|10.47|10.36|10.41|11.2|11|11.12|11.4|11.71|12.33|12.25|12.75|12.78|12.23|12.03|12.35|12.77|12.7||11.78|11.65|10.8|9.72|9.6|10.1|10.66|11.36|12.22|11.66|11.6|11.64|10.91|10.88|10.94|11.03|10.8|10.51|10.33|10.34|10.42|10.4|10.52|10.49|10.6|10.8|10.72|10.65|10.7|10.76|10.53|10.52|10.44|10.34|10.4|10.41|10.45|10.52|10.51|10.55|10.51|10.71|10.85|10.8|10.73|10.28|10.63|10.75|10.51|10.57|11.26|12.51|13.82|14.95|13.96|12.69|11.54|9.56|9.47|9.7|||||||9.68|9.37|9.3|9.1|9.01|9.07|9.14|9.15|9.1|9.03|8.85|8.89|8.92|8.67|8.66|8.74|8.9|8.99|9.05|9.1|9.01|8.97|8.7|8.68|8.33|8.29|8.31|8.3|8.53|8.61|8.78|8.86|8.81|8.76|8.9|8.91|8.65|8.52|8.52|8.79|8.63|8.64|8.7|8.76|8.81|8.88|8.85|8.81|8.67|8.71|8.79|8.57|8.59|8.54|8.32|8.26|8.26|8.24|8.22|8.22|8.25|8.27|8.25|8.24|8.23|8.16|8.01|7.88|7.87|||7.89|8.01|8.05|8.09|8.03|8|8.06|8.07|8.16|8.26|8.3|8.32|8.35|8.41|8.35|8.45|8.41|8.5|8.53|8.58|8.66|8.61|8.53|8.59|8.63|8.54|7.94|7.94|7.99|8.02|8.07|8.15|8.4|8.57|9.1||||9.3|9.28|8.66|9.04|9.03|7.8|7.79|7.9|7.35|7.42|7.48|7.43|7.45|7.4|7.53|7.62|7.56||7.56|7.6|7.5
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|10.13|9.87|9.91|9.94|9.96|9.7|9.42|9.35|9.05|9.19|9.38|9.3|9.1|9.52|9.89|9.62|9.3|9.01|8.78|8.51|8.1|||||||7.01|7.62|8.13|9.03|9.67|10.42|10.66|11.71|12.34|12.8|13.15|13.31|11.48|11.88|12.77|12.59|13.4|13.56|13.83|13.91|13.73|13.81|13.75|13.68|14.24|14.48|14.38|14.3||14.25|14.08|13.92|14.72|13.43|13.31|13.42|13.64|13.56|13.69|13.72|14.08|13.95|13.87|13.51|13.64|14.03|13.95|13.98|13.93|14.02|14.13|14.23|14.07|14.12|14.2|14.03|13.85|14|13.96|13.7|13.83|13.86|13.89|13.86|13.61|13.79|13.78|13.77|13.83|13.71|13.8|13.6|13.53|13.34|12.65|12.57|12.75|12.39|12.4|12.5|12.56|12.92|13.16|13.26|13.39|13.31|12.99|12.99|13.08|||||||13.32|13.1|13.13|13.15|13.02|13.13|13.17|13.17|13.05|12.82|12.76|12.81|12.87|12.63|12.57|12.59|12.78|12.85|12.79|12.8|12.71|12.7|12.37|12.35|12.31|12.23|12.44|12.45|12.55|12.69|12.69|12.75|12.55|12.49|12.56|12.39|12.21|12.17|12.18|12.73|12.8|12.75|12.82|12.91|12.87|12.88|12.92|12.86|12.67|12.57|12.5|12.61|12.51|12.4|12.85|12.73|12.76|12.91|12.91|12.83|12.84|12.9|12.79|12.8|12.67|12.6|12.43|12.42|12.43|||12.5|12.73|12.94|13.13|13.38|12.33|12.01|11.88|11.93|11.92|11.95|12|12.22|12.22|12.14|12.29|12.25|12.46|12.3|12.29|12.56|12.7|12.64|12.49|12.54|12.42|12.41|12.31|12.28|12.33|12.33|12.4|12.47|12.5|12.35||||12.29|12.01|11.89|11.76|12.06|12.18|12.48|12.68|12.84|12.73|12.72|12.61|12.66|12.6|12.73|12.85|12.71||12.71|12.94|12.85
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.13|11.01|11.06|11.01|10.96|10.9|10.7|10.71|10.9|10.98|11|11.08|10.48|10.22|10.73|10.71|10.31|10.26|10.21|10.18|9.91|||||||9.06|8.95|8.34|8.63|8.91|9.26|9.6|10.27|10.73|10.9|10.44|10.11|10.3|10.38|10.88|10.79|11.07|11.08|11.4|11.82|11.7|11.7|11.75|12.03|12.13|12.42|12.45|12.57||12.26|11.84|11.54|11.54|11.75|11.8|12.18|12.23|12.22|12.32|12.48|12.61|12.57|12.28|12.05|12.17|12.07|12.11|12.36|12.58|12.38|12.57|12.65|12.61|12.55|12.47|12.29|12.21|12.31|12.35|12.3|12.28|12.26|12.33|12.01|11.32|11.26|11.36|11.32|11.2|11.03|11.02|11.11|11.16|11.21|11.17|11.01|11.16|10.99|10.94|11|11.05|11.09|11.2|11.31|11.31|11.26|11.2|10.97|10.85|||||||10.81|10.8|10.9|10.68|10.45|10.44|10.42|10.51|10.61|10.75|10.79|10.79|10.9|10.78|10.33|10.39|10.43|10.38|10.08|10.13|10.27|10.2|9.93|10.01|9.82|9.92|10.21|10.2|10.48|10.62|10.02|10.07|10.18|10.02|9.86|9.78|9.75|9.86|9.98|10.04|10.02|10.05|9.96|10.08|10|10.05|10.03|10.01|10.01|9.89|9.93|10.01|10.02|9.85|9.79|9.69|9.58|9.56|9.54|9.66|9.91|10.09|10.04|11.08|11.14|10.96|11.09|11.26|11.43|||11.51|10.75|10.66|10.5286|10.45|10.5|10.3643|10.2571|10.2|10.1429|10.1929|10.2214|10.2214|10.2|10.2571|10.3|10.1786|10.2071|10.15|10.0786|10.0643|10.1143|10|9.9357|9.7143|9.6929|9.7643|9.9|10.0429|9.8571|9.7714|9.8|10.2143|10.2786|10.4857||||10.3929|10.2857|10.1214|10.05|10.1714|10.6|10.5929|10.6786|10.6429|10.6857|10.6429|10.6286|10.7214|10.6857|10.8643|10.9286|10.85||10.8643|10.6929|10.6786
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|27.31|27.27|27.59|27.77|27.77|26.97|26.64|26.76|27.16|27.53|27.6|27.68|27.56|27.6|28.53|28.1|27.81|27.61|27.31|27.3|27.3|||||||27.51|26.44|23.87|23.07|24.6|25.63|25.53|27.01|27.88|28.5|27.59|26.82|27.27|27.32|29.36|28.67|29.51|30.01|30.47|31|30.01|29.58|29.72|29.83|30.82|31.5|31.78|31.78||31.81|30.8|30.56|30.7|30.9|31.18|31.12|31.4|31.49|32.27|32.35|32.9|33.04|33.24|32.8|32.78|33.21|34.4|35.67|35.85|36.41|36.5|36.56|36.12|36.47|37.45|37.5|37.42|37.64|37.73|36.53|36.83|36.93|36.22|36.25|36.01|36.34|36.75|36.57|36.72|36.31|35.9|35.85|36.36|36.47|35.44|35.7|35.44|35.28|35.23|35.97|36.25|36.75|38.12|38.79|39.25|39.8|40.31|40|42.15|||||||42.81|42.18|41.83|41.7|41.71|42.21|42.4|42.28|42.2|41.55|40.88|40.48|40.83|39.72|40|40.48|41.42|41.52|41.27|41.43|42.01|42.15|39.95|40.02|39.51|37.92|37.9|37.82|38.64|39.08|39.88|40.12|39.6|39.4|40.13|40|40.08|39.62|39.69|40.93|40.15|39.8|39.75|40.06|40.72|40.15|39.84|39.45|38.92|38.61|38.82|38.42|38.45|38.48|38.69|38.91|38.88|38.09|38.36|38.75|39.6|41.42|41.73|41.8|42.61|41.8|43|43.22|43.16|||44.98|45.88|45.31|44.75|43.29|42.87|43.1|44.89|44.95|44.93|46.3|45.08|44.35|44.92|45.08|45|46.23|44.5|42.97|43.15|43.75|44.06|43.25|41.95|41.78|42.28|43.37|43.41|43.1|42.77|43.9|44|43.88|44.15|44.9||||43.4|46.53|45.6|45.3|46.13|46.91|47.33|47.03|48.21|48|47.78|46.57|46.95|48.48|48.75|48.8|48.71||47.76|47.51|49.55
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|12.57|12.5|12.72|11.92|11.79|10.41|10.22|10.24|10.24|10.34|10.26|10.2|9.89|10.06|10.63|10.39|10.15|9.95|9.56|9.38|9.15|||||||7.9|8.23|7.86|8.56|9.11|9.92|10.31|10.92|11.32|11.7|11.32|10.95|11.13|11.34|12.3|12.07|12.49|12.76|12.96|13.1|13.02|12.95|13.13|13.23|13.56|13.88|13.93|13.88||13.96|13.53|13.51|13.65|13.75|13.8|13.85|14.18|14.14|14.35|14.63|14.9|14.96|14.94|14.95|15.35|15.46|15.31|15.38|15.43|15.8|15.84|15.88|15.56|15.72|15.79|15.91|15.93|15.92|15.8|15.69|15.84|15.9|15.85|15.9|15.91|16.04|15.83|15.71|15.67|15.5|15.49|15.54|15.66|15.17|14.22|14.24|14.48|14.2|14.2|14.6|14.75|14.96|15.14|15.38|15.31|15.26|14.95|14.84|15.09|||||||15.45|15.16|15.13|14.58|14.32|14.52|14.76|14.7|14.3|14|14.04|14.08|14.25|13.86|13.82|13.94|14.09|14.05|14|13.99|13.73|13.66|13.2|13.28|13.46|13.41|13.54|13.68|14.08|14.33|14.55|14.78|14.63|14.5|14.88|14.93|14.89|14.76|14.85|15.14|14.91|14.76|16.08|16.37|16.16|16.27|16.35|16.3|16.27|16.12|16.18|16.28|16.34|16.07|16.34|16.36|16.37|16.52|16.57|16.5|16.63|16.76|16.64|16.62|16.15|16.16|15.98|16.26|16.27|||16.56|16.85|16.98|16.78|16.35|16.11|16.15|16.19|16.28|16.22|16.38|16.62|16.81|16.86|16.95|16.97|16.82|16.92|16.7|16.81|16.7|16.7|16.56|16.03|16.14|16.41|16.39|16.35|16.59|16.75|16.6|16.73|17.06|17.23|17.19||||16.76|16.75|16.68|16.66|17.2|17.32|17.59|17.74|17.69|17.95|18.15|18.15|18.38|18.41|18.45|18.48|18.23||18.17|18.61|18.65
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.21|10.06|9.91|9.7|9.61|9.47|9.38|9.37|9.16|9|9|9.22|8.96|9.13|9.31|9.29|9.31|9.35|9.16|9.1|9.19|||||||8.5|8.41|7.78|7.82|8.24|8.96|9.22|9.2|9.56|9.69|9.84|9.72|9.56|9.88|10.56|10.41|10.87|10.94|11.1|11.12|11.01|11.21|11.18|11.2|11.34|11.24|11|11.9||11.62|11.76|11.59|11.56|11.59|11.56|11.6|11.7|11.85|11.92|11.87|11.86|11.85|12|12.12|12.12|12.25|12.25|12.02|11.87|11.94|12.03|11.99|11.86|11.77|12.4|12.15|12.14|12.16|12.05|12.14|12.15|12.14|12.14|12.18|12.18|12.2|12.3|12.4|12.36|12.17|12.16|12.07|11.3|11.29|10.89|10.71|10.54|10.3|10.18|10.61|10.63|10.83|10.82|10.74|10.68|10.68|10.7|10.73|10.72|||||||10.8|10.7|10.75|10.74|10.52|10.6|10.78|10.85|10.6|10.27|10.32|10.3|10.42|10.28|10.24|10.4|10.52|10.65|10.41|10.24|10.19|9.99|9.72|9.8|9.87|10.29|10.5|10.59|10.61|10.81|10.64|10.64|10.56|10.52|10.61|10.75|10.81|10.8|10.75|10.91|11.07|11.12|11.24|11.24|11.21|11.24|11.07|11.04|10.95|10.83|10.79|10.84|10.82|10.8|10.9|10.87|10.72|10.72|10.65|10.4|10.4|10.6|10.62|10.72|10.56|10.2|10.29|10.08|10.05|||10.12|10.33|10.12|9.95|9.69|9.75|9.69|9.5|9.4|9.31|9.5|9.81|9.57|9.34|9.22|9.37|9.46|9.5|9.57|9.54|9.69|9.77|9.62|9.35|9.34|9.15|9.15|9.31|9.51|9.43|9.44|9.5|9.6|9.75|9.92||||9.88|9.8|9.93|9.84|10.03|10.19|10.44|10.71|10.9|10.8|10.78|10.9|10.88|10.94|10.97|10.51|10.39||10.11|10.75|11.05
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.36|12.12|12.02|12.09|11.99|12.01|11.82|11.84|11.65|11.72|11.72|11.68|11.4|11.41|12.3|12.09|11.83|11.54|11.1|11.1|10.77|||||||9.72|9.63|9.5|10.26|11.23|11.18|11.68|12.51|12.84|13.23|12.68|12.23|12.34|12.61|13.6|13.46|14.01|14.18|14.08|14.14|14.07|14.05|14.07|14.08|14.08|14.38|14.31|14.22||13.96|13.61|13.5|13.43|13.56|13.8|13.51|13.72|13.66|13.72|13.91|13.87|13.76|13.71|13.51|13.75|14.13|14.07|14.13|14.33|14.32|14.3|14.54|14.3|14.34|14.4|14.74|14.7|14.71|14.46|14.37|14.47|14.41|14.28|14.32|14.21|14.26|14.2|14.2|14.24|13.78|13.72|13.78|13.81|15.13|15|14.82|15.01|14.46|14.41|14.54|14.33|14.28|14.62|14.55|14.71|14.85|14.71|15.15|15.23|||||||15.19|15.2|15.56|15.53|15.05|15.03|15.28|15.38|15.11|15.27|15.29|15.4|15.19|15.44|15.81|15.8|16.29|16.75|16.67|16.18|16.11|15.71|15.12|15.17|15.32|15.31|15.32|15.26|15.23|15.32|15.2|14.97|14.95|14.2|14.29|15.13|15.04|15.11|14.98|14.84|14.91|14.59|14.71|14.69|14.69|14.73|14.92|14.91|14.68|14.66|14.78|14.95|15.12|14.9|14.2|14.32|14.33|14.27|14.4|14.4|14.45|14.57|14.5|14.48|14.47|14.27|14.04|13.93|13.96|||14.08|14.11|14.15|14.33|14.33|14.15|14.13|13.6|13.72|13.76|13.5|13.58|13.58|13.48|13.38|13.66|13.9|14.03|14.02|13.99|13.99|14.08|13.84|13.78|13.91|13.62|13.65|13.6|13.57|13.65|13.29|13.43|13.55|13.68|13.66||||13.13|12.75|12.51|12.39|13|14.1|14.16|14.45|13.9|14.05|14.17|13.83|13.97|13.94|14.21|14.72|14.68||14.5|15.21|15.04
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.45|9.47|8.92|9.03|8.56|8.13|8|8.23|8.11|8|7.74|7.6|7.26|7.28|7.63|7.43|7.21|7.07|6.91|6.79|6.7|||||||5.81|5.78|5.55|6.17|6.55|7.13|7.23|7.63|7.89|8.13|8.02|7.78|8|8.01|8.7|8.54|9.03|9.39|9.5|9.85|10.23|9.54|9.68|9.73|9.98|10.12|10.13|10.18||9.97|9.75|9.76|9.78|9.89|10|9.92|10.1|10.11|10.14|10.21|10.26|10.4|10.47|10.18|10.22|10.6|10.75|10.93|11.11|11|11.15|11.3|10.82|10.71|10.71|10.7|10.71|11.02|11.03|11.01|11.06|10.94|10.88|10.73|10.68|10.7|10.85|10.79|10.89|10.82|10.78|10.72|10.8|11.05|10.64|10.06|9.8|9.72|9.65|10|10.12|10.31|10.2|10.2|10.28|10.14|10.08|10.06|10.25|||||||10.2|10.05|10.13|9.45|9.19|9.21|9.45|9.56|9.33|9.4|9.53|9.65|9.98|9.72|9.63|9.67|9.77|9.76|9.71|9.8|9.96|9.9|9.3|9.33|9.22|9.3|9.34|9.34|9.46|9.61|9.38|9.41|9.58|9.63|9.83|9.75|9.97|10.12|10.14|10.2|10.4|10.48|10.43|10.65|10.3|10.65|10.47|10.21|10.06|10.12|10.4|10.65|10.5|10.56|10.62|10.85|11.33|11.18|10.83|10.67|10.41|10.5|10.06|9.94|9.81|9.72|9.42|9.5|9.65|||9.6|9.59|9.75|9.67|9.52|9.55|9.5|8.98|8.93|8.8|9|9.13|9.31|9.2|9.18|9.28|9.47|9.52|9.26|9.31|9.37|9.37|9.23|9.3|9.24|9.07|9.13|8.97|9.01|9.08|8.8|8.78|9.14|9.16|9.3||||9.58|9.26|9.12|9.02|9.18|9.45|9.62|9.81|9.7|9.82|9.59|9.56|9.8|9.74|9.81|9.83|9.7||9.82|10.05|10.18
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|7.3|7.1786|7.1571|7.2714|7.1786|7.1429|7.0071|6.9786|6.7929|6.8429|6.8714|6.8143|6.55|6.5714|6.9357|6.9|6.6286|6.5214|6.4429|6.2929|6.1786|||||||5.7786|5.2357|5.4|6|6.4357|6.7|7.1929|7.7143|7.9571|8.3643|7.8357|7.6143|7.9143|8.0286|8.5929|8.45|8.8929|8.9571|9.0929|9.15|9.0214|8.8357|8.8429|8.7714|8.8357|8.8071|8.7786|8.6286||8.3857|8.0857|7.9643|7.9929|8.0929|8.1786|8.0857|8.2714|8.1|8.1714|8.2286|8.2286|8.1071|8.1643|8.0786|8.2071|8.3071|8.2643|8.2643|8.3|8.2571|8.3143|8.4643|8.35|8.2714|8.2714|8.3071|8.3286|8.4143|8.3571|8.25|8.2643|8.3|8.3357|8.2286|8.1357|8.1714|8.2429|8.1929|8.2071|8.0714|8.0571|8.1286|8.1071|7.9786|7.9571|7.8214|7.8214|7.5|7.4786|7.5143|7.6286|7.6571|7.7714|7.9214|8.1214|8.25|8.2429|8.3|8.3571|||||||8.3643|8.2786|8.2643|8.2643|8.0929|8.1071|8.1786|8.2214|8.2429|8.2786|8.2929|8.3071|8.4429|8.4214|8.4357|8.4571|8.4571|8.5143|8.3643|8.3929|8.4071|8.5714|7.9857|7.9357|7.9429|8.2643|8.3929|8.3429|8.5143|8.6214|8.3429|8.3929|8.4357|8.4857|8.6071|8.7357|8.7857|8.8429|8.9|8.8357|8.8429|9|8.9286|8.9714|8.8714|8.9857|9.1429|9.0786|9.0786|9.1071|9.3214|9.4571|9.4571|9.4429|9.5286|9.5857|9.5857|9.8214|9.7357|9.6071|9.4|9.4786|9.5857|9.5929|9.6214|9.2929|9.1429|9.0714|9.1143|||9.4714|9.3929|9.4571|9.4857|9.3929|9.4143|9.5643|9.2857|9.2857|9.3214|9.5071|9.4429|9.3286|9.2429|9.5786|9.7571|9.9214|9.2214|9.2|9.1857|9.0071|9.1357|9.1571|9.1929|9.1357|8.7929|8.7857|8.6857|8.6714|8.9357|9.0429|9.35|9.45|8.8643|8.9571||||8.75|8.4643|8.1571|8.1071|8.2357|8.4357|8.5571|8.7143|8.7143|8.65|8.5571|8.5857|8.5429|8.5571|8.7143|8.6643|8.8071||8.8929|9.1|9.1429
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.58|9.29|9.21|9.37|9.14|8.84|8.72|8.76|8.66|8.66|8.65|8.76|8.35|8.51|9.19|9.01|8.56|8.25|8.05|7.87|7.63|||||||6.55|6.7|6.9|7.67|8.27|8.79|9.15|9.7|10|10.29|9.89|9.59|9.68|9.84|10.63|10.5|11.09|11.3|11.38|11.54|11.54|11.39|11.58|11.56|11.95|12.22|12.38|12.18||12|11.48|11.37|11.31|11.46|11.52|11.53|11.7|11.67|11.69|11.81|11.9|11.66|11.7|11.26|11.32|11.63|12.07|11.96|12|11.81|12.11|12.41|12.08|12.1|12.3|12.69|12.85|12.71|12.45|11.86|12.02|11.8|11.96|11.44|11.32|11.39|11.53|11.3|11.48|11.27|11.06|10.62|10.66|10.53|10.23|10.13|10.84|10.48|10.41|10.67|10.63|10.63|10.71|10.83|10.79|10.63|10.63|10.8|10.92|||||||10.64|10.64|10.66|10.62|10.52|10.43|10.58|10.69|10.46|10.42|10.45|10.56|10.62|10.53|10.5|10.52|10.62|10.66|10.68|10.53|10.45|10.2|9.46|9.38|9.29|9.4|9.83|9.79|9.76|9.84|9.45|9.54|9.62|9.53|9.69|9.67|9.73|9.94|10.03|10.04|10.15|10.32|10.37|10.33|10.21|10.24|10.22|10.16|9.98|10.1|10.16|10.28|10.21|10.1|10.05|10.21|10.36|10.1|10.11|10.2|10.08|10.19|10.05|10.12|10.01|10.14|10.2|10.15|10.58|||9.65|9.61|9.73|9.76|9.61|9.67|9.53|9.32|9.22|9.16|9.18|9.36|9.39|9.41|9.28|9.3|9.29|9.43|9.31|9.33|9.35|9.39|9.32|9.29|9.26|9.13|9.16|9.14|9.11|9.04|8.9|8.94|9.05|8.98|8.92||||8.78|8.61|8.31|8.22|8.31|8.45|8.71|8.89|9|8.95|8.95|8.92|8.91|8.9|9.01|8.97|8.99||9.17|9.38|9.37
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|22.82|22.41|22.45|22.92|22.7|22.28|21.65|21.67|21.8|22.15|22.45|22.41|20.92|21.08|22.28|21.32|20.7|20.18|19.51|19.08|19|||||||16.76|16.29|15.54|17.27|18.55|20.15|20.86|22.3|22.99|24.28|23.88|22.98|24.42|24.18|26.15|26|26.9|27.68|27.82|27.82|26.9|25.47|28.3|31.44|34.7|35|35|35.9||35.63|34.51|34.2|36|39.3|39.21|38.24|38.1|37.75|37.7|38.11|37.89|37.87|38.74|38.01|38.26|37.75|37.8|38.13|39.8|40.45|39.91|39.45|39|37.46|37.5|37.46|38.32|38.67|37.72|37.46|37.28|37.64|37.22|37.11|37.41|37.66|38.34|38.52|38.91|37.51|37.53|39.82|39|37.9|37.05|37.41|38.03|38.88|37.55|36.85|36.75|33.06|32.7|34|35.4|34.88|32.16|32.23|32.21|||||||32.3|32.13|32.26|32.18|31.88|31.85|32.13|32.34|32.51|32.65|32.55|32.99|33.96|33.85|33.9|34.11|33.87|33.95|33.31|32.45|32.32|31.87|29.7|30.01|29.22|30.28|30.22|30.3|31.2|31.38|31.8|32.13|32.42|32.69|34.57|35.89|36.08|36.38|36.81|36.5|36.2|36.2|36.11|36.26|35.4|36.06|36.8|36.56|35.88|36.29|36.57|37.32|37.05|37|39|40.1|40|40.17|40.23|41.33|42.68|42.66|42.22|42.2|38.77|38.01|37.55|37.76|38.07|||39.02|39.76|40.2|39.68|39.83|39.7|39.34|38.6|37.5|38.2|39.08|39.4|40.84|41.71|39.67|39.36|39.61|39.83|40.12|39.86|39.52|39.87|38.77|38.4|38.6|38.5|38.36|37.78|37.68|38.67|38.27|39|40|39.53|39.68||||42.03|40.75|40.52|40.22|42.63|45|47.4|48.65|48.7|49.96|48.85|49.29|50.24|50.06|51.28|51.9|49.1||49.1|48.62|48.35
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.06|8.81|8.71|8.85|8.75|8.61|8.49|8.53|8.46|8.5|8.4|8.47|7.95|8.17|8.7|8.33|8.1|7.77|7.51|7.17|6.87|||||||6.06|6.73|7.19|7.99|8.65|8.6|9.14|9.31|9.88|10.21|9.8|9.32|9.55|9.78|10.65|10.54|10.87|11.04|11.59|11.86|11.4|11.38|11.94|12.83|12.44|12.24|12.14|11.78||11.52|11.35|11.25|11.33|11.41|11.56|11.46|11.65|11.58|11.77|12|11.97|11.86|11.83|11.86|12.03|12.5|12.14|12.14|12.18|12.23|12.27|12.51|12.41|12.35|12.45|12.4|12.45|12.54|12.48|12.37|12.52|12.43|12.35|12.31|12.21|12.25|12.22|12.39|12.46|12.65|12.54|12.22|12.05|11.67|11.74|11.86|11.98|11.31|11.4|11.9|11.75|11.85|12|12.02|12|12.13|12.24|12.24|12.22|||||||12.64|12.31|12.31|12.41|12.21|12.41|12.59|12.62|12.81|12.95|13.04|13.32|12.99|12.71|12.55|12.72|13.13|13.2|13.13|13.17|13.3|13.45|13.16|13.17|13.22|12.88|12.93|12.9|13.04|12.88|12.83|12.98|13.22|13|13.21|13.24|13.38|13.6|13.74|13.61|14.43|14.39|14.38|14.2|14.35|14.35|14.41|14.23|13.98|14|14.14|14.35|14.12|13.81|13.95|13.89|14.04|13.76|13.64|13.41|13.35|13.29|12.55|12.44|12.37|11.52|11.24|10.98|10.94|||11.25|11.28|11.49|11.6|11.43|11.5|11.67|11.76|11.71|11.67|11.85|12.05|12.45|12.27|12.16|12.34|12.49|12.5|12.77|12.91|12.92|13.05|13.25|13.23|13.29|13.23|13.37|13.1|13.26|13.22|13.1|13.21|13.45|13.63|13.45||||13.46|13.39|12.71|12.64|12.81|13|13.36|13.8|13.92|14.39|14.38|14.48|14.52|14.44|14.48|14.69|14.72||14.85|15.16|14.56
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.31|9.1|9.12|9.2|9.13|8.95|8.93|9.01|9.02|9.07|9.15|9.25|9|9|9.18|9.17|9.05|9.1|9.1|9.05|9.18|||||||8.87|8.31|7.91|7.72|8.06|8.5|8.8|9.11|9.5|9.72|9.36|9|9.05|9.21|9.87|9.7|10.1|10.18|10.21|10.28|10.12|9.95|10.19|10.4|10.63|10.8|10.82|10.75||10.65|10.31|10.32|10.37|10.38|10.36|10.31|10.45|10.55|10.61|10.71|10.8|10.81|10.84|10.65|10.83|10.93|10.89|10.96|11.04|11.03|11.05|11.25|11.12|11.09|11.14|11.24|11.24|11.31|11.36|11.33|11.36|11.4|11.38|11.38|11.39|11.48|11.5|11.41|11.38|11.35|11.32|11.35|11.21|10.73|10.37|10.31|10.41|10.07|10.1|10.36|10.34|10.49|10.57|10.58|10.67|10.58|10.48|10.49|10.47|||||||10.57|10.55|10.56|10.63|10.63|10.73|10.77|10.81|10.77|10.77|10.78|10.88|10.97|10.88|10.83|10.92|10.79|10.71|10.51|10.47|10.43|10.42|10.03|10.02|10.2|10.22|10.26|10.31|10.58|10.66|10.54|10.66|10.76|10.77|10.94|11.11|11.16|11.1|11.13|11.25|11.26|11.26|11.27|11.3|11.21|11.26|11.2|11.18|11.14|11.08|11.15|11.14|11.09|11|11.07|11.08|11|10.89|10.85|10.81|10.89|10.93|10.88|10.86|10.63|10.52|10.49|10.39|10.34|||10.48|10.55|10.67|10.72|10.64|10.64|10.71|10.46|10.47|10.58|10.63|10.75|11.1|11.11|11.11|11.12|11.06|11.27|11.28|11.3|11.28|11.4|11.3|11.27|11.33|11.3|11.35|11.33|11.25|11.34|11.17|11.15|11.18|11.09|11.05||||11.18|11.39|11.18|11.08|11.41|11.63|11.7|11.83|11.9|11.84|11.94|11.9|12.05|12.04|12.4|12.39|12.27||12.31|12.35|12.39
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|24.6|22.61|22.58|23.32|22.84|23.28|21.96|22.1|21.63|22.18|21.61|22.16|20.72|21.16|22|21.64|20.3|19.45|18.77|18.4|17.58|||||||13.91|15.46|16.77|18.63|19.91|21.83|22.37|24.36|25.58|26.97|26.66|25.81|26.35|26.81|28.88|28.2|29.34|29.9|30.28|30.63|30.33|30.33|30.73|31.1|31.67|32.25|32.58|34.3||33.4|33.05|33.02|33.13|33.3|33.7|33.16|33.67|33.25|33.33|33.8|33.92|34.13|34|33.4|33.9|33.83|34.13|34.92|37.65|37.01|37.5|37.72|37.11|37.58|37.66|37.95|38|38.9|39.96|39.26|39.28|37.7|38.63|38.83|39.73|40.1|40.75|39.26|38|37.57|37.8|38.92|39.4|39.78|38|36.96|36.06|36.25|36.8|38.9|39.44|39.08|39|38.77|34.82|33.22|32.65|32.3|31.48|||||||30.75|30.74|30.8|30.5|30.2|29.56|29.13|31.62|32.47|32.77|33.26|32.66|33.46|33.91|34.2|34.1|32.96|31.25|30.61|30.32|30.08|29.6|28.06|28.81|29.02|30.02|30|29.52|30.07|30.36|30.1|30.6|30.77|29.64|31.16|32.43|32.54|33.07|33.19|32.62|32.22|32.29|32.45|32.26|32.6|33|32.63|33|33.03|33.3|33.13|33.46|33.82|32.69|32.68|32.6|32.68|33.63|33.72|34.5|35.06|34.64|34.02|33.4|33.6|34.13|32.33|31.72|31.56|||33.01|33.23|33.56|33.28|34.54|34.6|33.99|33.14|32.34|32.4|32.7|32.8|32.88|32.65|32.61|32.5|31.6|31.62|30.63|29.79|30.2|29.76|29.65|28.81|28.52|27.93|27.71|27.08|27.43|27.15|26.81|25.76|25.49|25.55|25.89||||27.11|27.84|28.59|31.77|34.77|35.58|37.27|36.14|35.28|32.36|30.75|31.15|32|32.2|32.86|32.45|30.3||30.39|30.95|31.1
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.72|18.63|18.29|18.23|18.25|17.97|17.86|17.94|17.8|17.8|17.82|17.79|17.31|17.4|17.27|17.31|17.42|17.52|17.64|17.35|17.33|||||||17.33|16.22|14.46|14.02|14.52|15.28|15.47|15.74|15.88|16.46|16.57|16.42|16.27|16.46|16.85|16.43|16.46|16.76|16.85|17.11|16.56|16.51|16.46|16.61|16.35|16.39|16.26|15.96||15.66|16.25|16.26|16.29|16.38|16.13|16.18|16.61|16.68|16.9|17.1|17.2|17.15|17.2|17|17.05|16.95|17.15|17.27|17.28|17.45|17.55|17.74|17.65|17.63|17.84|17.76|17.82|17.9|17.78|17.83|17.93|17.98|17.88|18.06|18.05|18.03|18.09|18.06|18.12|18.11|18.05|17.9|17.73|17.7|17.41|17.33|17.32|16.73|16.84|17.18|17.34|17.52|17.52|17.56|17.55|17.4|17.36|17.4|17.38|||||||17.53|17.35|17.3|17.36|17.12|17.22|17.47|17.25|17.15|17.18|17.53|17.42|17.4|17.25|17.43|17.62|17.66|17.67|17.7|17.68|17.72|17.85|17.74|17.8|17.44|17.2|17.57|17.44|17.71|17.46|17.18|17.26|17.23|17.32|17.51|17.76|17.67|17.65|17.83|17.95|17.86|17.88|18.03|17.98|17.78|17.82|17.52|17.46|17.28|17.41|17.44|17.32|17.18|17.17|17.22|17.44|17.4|17.37|17.19|17.04|17.13|17.28|17.43|17.45|17.45|17.38|17.36|17.22|17.08|||17.11|17.14|17.11|17.2|16.84|16.9|16.92|16.76|16.67|16.69|16.86|17.01|17.22|17.38|17.4|17.91|17.9|18.11|18.17|18.02|18.12|18.31|18.3|18.27|18.38|18.54|18.56|18.61|18.56|18.31|18.23|18.4|18.53|18.45|18.27||||18.05|18|17.95|17.6|17.54|17.43|17.91|18.23|18.54|18.42|18.39|18.18|18.14|18.3|18.2|18.18|18.14||18.34|18.24|18.17
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.26|6.3|6.29|6.27|6.21|6.1|6.08|6.05|6.05|6.11|6.09|6.17|6.08|6.18|6.29|6.33|6.18|6.1|6|5.95|5.8|||||||5.49|5.31|4.88|5.41|5.61|5.91|6.18|6.42|6.62|6.93|6.58|6.43|6.46|6.4|6.93|6.66|6.99|7.14|7.09|7.06|7.07|7.2|7.3|7.37|7.4|7.49|7.48|7.39||7.25|7.13|7.16|7.21|7.25|7.42|7.61|7.68|7.72|7.79|7.84|7.83|7.87|7.91|7.79|7.81|7.86|7.66|7.75|7.62|7.44|7.43|7.43|7.37|7.42|7.45|7.41|7.51|7.5|7.4|7.37|7.3|7.3|7.44|7.44|7.4|7.47|7.42|7.4|7.34|7.2|7.22|7.18|7.15|7.06|7|6.98|6.93|6.72|6.68|6.8|6.91|6.88|6.98|6.96|7.06|6.97|6.91|6.97|6.97|||||||7.46|7.4|7.39|7.55|7.52|7.5|7.55|7.67|7.77|7.69|7.53|7.62|7.65|7.68|7.65|7.8|7.77|7.87|7.93|7.76|7.72|7.8|7.57|7.57|7.6|7.86|7.77|7.68|7.53|7.64|7.65|7.75|7.8|7.75|7.81|7.82|7.86|7.93|7.78|7.67|7.7|7.66|7.99|7.58|7.47|7.61|7.92|7.95|7.93|8|7.94|7.92|7.93|7.88|8|8.14|8.05|8|8|7.8|7.99|8.06|8.05|7.88|7.84|7.95|7.65|7.89|7.87|||8.27|8.57|8.56|8.69|8.84|8.96|8.94|8.84|8.71|8.8|8.87|8.67|8.51|8.5|8.26|8.25|8.05|8.11|8.13|8.04|8.49|8.9|9.05|8.71|8.95|8.98|8.91|9.06|9.03|9.03|8.93|8.5|8.42|8.56|8.44||||8.36|8.31|8.73|8.6|8.12|8.29|8.1|8.03|7.81|7.94|8.01|8.26|8.11|7.71|7.75|7.73|7.8||8.08|7.84|7.51
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|19.18|18.61|18.8|18.72|18.11|17.1|16.55|16.89|16.51|16.6|16.15|16.19|15.58|16.17|16.49|16.54|15.14|14.3|13.92|12.79|12.59|||||||10.53|11.4|11.06|11.87|12.7|13.66|13.89|14.28|14.4|14.8|15.33|15.48|15.9|16.01|17.3|17.14|17.7|18.09|18.26|18.58|18.95|18.72|18.7|18.66|20.36|20.1|20.5|22.68||22.31|22|22.54|22.42|22.43|22.1|21.4|22.4|23.02|22.3|22.22|22.73|21.97|21.91|20.5|20.77|20.32|20.75|20.56|20.71|21.12|20.8|21.03|20.51|20.45|20.8|21.09|21.68|22.52|21.96|21.2|21|20.9|20.92|19.9|19.05|19.15|18.5|17.73|16.35|16.37|16.03|16.31|16.28|16.37|16.67|16.56|17.06|16.45|16.2|16.82|17.13|17.28|17.56|17.45|17.56|17.88|18.39|18.86|18.33|||||||18.89|19.5|19.69|19.78|17.89|17.94|18.77|18.2|17.98|17.08|17.49|17.35|17.81|17.6|16.27|16.28|16.72|17.15|16.88|16.04|15.67|15.89|13.48|13.72|13.66|14.29|13.94|14.17|14.51|14.9|13.64|13.8|13.54|12.94|13.08|13.3|13.4|13.7|13.83|13.95|14.14|14.01|14.05|14.44|13.91|14.09|13.93|14.32|14.2|14.46|14.9|14.93|15.3|15.17|15.5|15.36|15.59|15.5|15.15|15.74|14.82|14.8|14.66|14.81|14.35|13.94|13.31|13.47|14.35|||14.8|14.79|13.66|12.82|11.84|11.87|11.91|11.55|11.4|11.42|11.47|11.57|11.84|11.92|11.72|11.97|12.02|11.88|11.85|11.94|11.88|11.97|11.67|11.66|11.6|11.51|11.27|11.06|11.02|11.16|10.95|10.96|11.23|11.1|11.26||||11.23|11.52|11.42|11.18|11.5|11.91|12.23|12.45|12.53|12.06|12.03|12.1|12.07|12.08|12.25|12.27|12.17||12.18|12.5|12.48
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.53|13.95|13.84|13.72|13.26|12.84|12.64|12.71|12.59|12.6|12.6|12.56|11.8|12.09|12.62|12.58|12.29|12.15|11.71|11.5|11.2|||||||10.03|10|9.64|10.15|10.81|11.6|11.82|12.65|13.1|13.42|13.08|12.79|12.73|12.97|13.69|13.61|14.16|14.43|14.55|14.78|14.52|14.45|14.58|14.64|14.75|14.93|15|15.15||14.86|14.47|14.6|14.5|14.76|14.75|14.65|14.97|14.88|15.08|15.1|15.26|15.39|15.3|15.07|15.05|15.3|15.71|16.01|16.78|16.87|17.3|17.28|17.95|16.58|16.18|16.1|16.12|16.35|16.59|16.3|16.45|16.01|15.7|15.88|15.78|15.89|16.85|17.88|17.55|17.3|17.17|16.5|16.3|16.46|16.8|16.13|15.88|16.07|15.06|15.11|15.28|15.38|15.32|15.05|14.94|13.48|13.22|13.4|13.35|||||||13.08|13.03|13.34|13.32|13.18|13.26|13.5|13.58|13.25|13.16|13.26|13.53|13.9|13.5|13.46|13.52|13.6|13.64|13.59|13.53|13.57|13.69|12.93|12.95|13.19|13.39|13.5|13.7|13.85|13.96|13.67|13.81|14|13.95|14.01|14.12|14.18|14.4|14.25|14.53|14.46|14.55|14.65|14.83|14.78|14.95|15|15.27|14.75|15.1|15.45|15.9|15.87|15.68|15.83|16.13|16.61|16.26|16.22|16.68|16.41|16.61|16.41|16.25|16.02|15.99|15.82|15.82|15.84|||15.96|15.75|15.91|15.95|15.8|15.8|15.7|14.91|14.86|14.85|14.78|15.22|15.35|15.03|15.05|15.18|15.21|15.18|15.02|14.97|15.41|15.79|15.55|15.45|15.54|15.35|15.36|15.14|14.81|14.35|13.92|13.97|14.11|14.12|14.28||||14.25|13.95|13.61|13.58|13.73|13.89|14.18|14.2|14.35|14.4|14.29|14.26|14.38|14.48|14.51|14.71|14.61||14.54|15.44|15.68
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.32|8.15|8.17|8.26|8.26|8.15|8.1|8.18|8.19|8.23|8.38|8.5|8.01|8.06|8|7.97|7.94|7.97|7.85|7.87|7.95|||||||7.85|7.36|6.64|6.5|6.8|7.48|7.63|7.94|8.15|8.42|8.15|7.89|7.78|7.89|8.44|8.26|8.66|8.75|8.87|8.96|8.81|8.72|8.71|8.8|8.96|9.08|9.06|9.05||9.04|8.77|8.72|8.75|8.68|8.59|8.55|8.63|8.64|8.69|8.89|8.94|8.97|9.06|8.87|9.02|9.06|9.13|9.1|9.3|9.26|9.32|9.48|9.34|9.4|9.55|9.64|9.68|9.74|9.62|9.59|9.64|9.72|9.63|9.62|9.66|9.73|9.68|9.81|9.79|9.68|9.67|9.73|9.68|9.67|9.48|9.42|9.39|9.28|9.24|9.5|9.5|9.8|9.81|9.8|9.98|9.93|9.9|9.94|9.97|||||||10.1|10.06|10.08|10.22|10.11|10.18|10.27|10.32|10.27|10.26|10.34|10.37|10.37|10.32|10.32|10.34|10.41|10.45|10.26|10.08|10.07|10.2|10.08|10.09|10.02|10.07|10.11|10.17|10.48|10.61|10.76|10.89|10.88|10.92|11.13|11.26|11.3|11.11|11.31|11.4|11.36|11.44|11.57|11.7|11.5|11.51|11.65|11.55|11.46|11.7|11.71|11.63|11.38|11.37|11.23|11.29|11.04|10.93|10.88|10.76|10.81|10.92|10.95|10.87|10.61|10.62|10.76|10.67|10.56|||10.66|11.5|11.55|11.5|11.25|11.06|11.16|11.03|11.09|11.15|11.2|11.24|11.51|11.28|11.07|11.15|11.2|11.41|11.4|11.66|12.06|12.16|12.14|12.08|12.09|12.18|12.73|12.65|12.52|12.61|12.4|12.05|12.16|12.22|12.4||||12.33|12.29|12.29|12.16|12.34|12.2|12.95|13.01|13.15|13|14.18|14.01|14.11|14.42|14.97|15.01|14.92||15|15.08|15.1
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|7.03|6.95|6.91|6.94|6.97|6.89|7.1|7.13|7.02|7.06|7.02|7.05|6.91|6.97|7.33|7.21|7.2|7.3|7.48|7.35|7.34|||||||6.66|6.49|6.06|6.29|6.76|7.05|7.25|7.6|7.49|7.44|7.43|7.26|7.06|7.19|7.58|7.28|7.73|7.75|7.6|7.57|7.42|7.39|7.36|7.37|7.44|7.51|7.39|7.16||7.08|7.12|7.06|7.01|6.86|6.88|6.74|6.7|6.64|6.71|6.77|6.71|6.75|6.8|6.73|6.75|7|6.95|6.95|7.04|7.02|7|7.08|6.97|6.98|7.04|7.06|7.08|7.14|7.1|7.03|6.88|6.85|6.81|6.74|6.68|6.68|6.7|6.74|6.77|6.81|6.82|6.83|6.72|6.71|6.51|6.51|6.45|6.39|6.35|6.4|6.52|6.61|6.59|6.5|6.58|6.72|7.06|7.75|7.86|||||||8|8.08|7.96|7.85|7.94|7.71|8.1|8.14|8.05|8.12|8.09|8.03|8.01|8.11|8.14|8.22|8.21|8.21|8.1|8.18|8.15|7.99|7.8|7.82|7.87|7.8|7.81|7.85|7.92|7.97|7.96|8.02|7.83|7.84|7.86|7.81|7.72|7.8|7.92|8.05|8.3|8.19|8.35|8.18|8.14|8.12|7.98|7.76|7.75|7.7|7.72|7.75|7.72|7.7|7.74|7.74|7.81|7.71|7.62|7.59|7.55|7.56|7.41|7.32|7.34|7.36|7.36|7.28|7.25|||7.42|7.58|7.57|7.54|7.58|7.62|7.32|6.9|7.01|6.98|7.06|6.61|6.1|6.08|6.01|5.96|5.74|5.8|6.1571|6.1786|6.2857|6.3214|6.4643|6.3071|6.2929|6.2714|6.3214|6.6143|6.6571|6.65|6.5429|6.5071|6.5071|6.4643|6.5||||6.5214|6.2571|6.2|6.1643|6.1357|6.1786|6.15|6.2214|6.1214|5.9929|5.9357|5.7071|5.7143|5.5|5.5214|5.4929|5.4857||5.6429|5.6857|5.6429
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|26.78|26.28|26.42|26.76|26.25|25.65|24.91|24.75|25.11|25.31|25.51|25.24|24.02|24.3|25.17|25.04|24.58|24.33|24.01|23.67|23.8|||||||21.03|20.9|19.3|19.06|21.18|22.85|22.9|24.77|25.3|26.11|25.5|24.5|24.71|25.41|27.45|26.88|28.25|28.24|28.96|29.95|29.13|29.98|31.03|31|31.37|31.52|31.9|32.5||31.33|30.8|30.66|30.89|31.57|31.22|30.17|30.74|30.3|30.78|30.92|31.1|31.43|31.6|31.88|32.31|32.31|32.5|32.44|32.41|32.51|33.02|32.3|32.39|31.8|32|33.3|32.92|31.3|30.34|30.45|29.81|29.75|29.34|29.4|29.69|29.85|30|30.32|30.47|29.8|29.61|30.15|29.92|30.01|28.5|28|28.61|27.65|27.44|28.6|29.2|29.8|30.5|30.3|30.67|31.03|31.12|31.03|30.94|||||||31.01|30.36|30.13|30.06|29.3|29.58|30.24|30.3|30.27|29.91|31.13|31.05|32.6|33.26|32.78|32.88|33.12|33.08|32.62|32.37|32.8|32.51|31.03|31|31.97|32.47|33|32.44|33.53|33.54|33.5|33.93|34.67|34.45|35.34|35.3|35.86|36.01|35.91|35.9|35.5|35.65|34.78|34.16|35.01|36.36|36.29|36.31|36.05|36.05|36.28|36.7|37.5|37.41|37.4|37.57|38.02|37.09|36.4|36.19|36.35|35.9|35.85|36.45|40.18|39.9|39.5|40.53|39|||39.28|40.22|38.5|36.93|36.11|36.7|36.27|35.91|35.86|36.34|36.09|36.73|36.51|35.39|34.1|33.3|33.87|34.49|35.14|35|35|35.2|34.6|34.31|34.26|34.12|33.95|33.15|32.96|31.44|30.96|31.08|31.24|31.3|31.63||||31.58|30.91|30.6|30.31|31.02|31.12|31.56|32.71|32.35|32.01|31.85|31.79|32.58|32.48|32.42|32.88|34.1||34.2|35.2|34.87
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|10.07|9.87|9.84|9.93|9.91|9.73|9.47|9.5|9.45|9.44|9.51|9.53|9.22|9.38|9.56|9.53|9.34|9.13|8.78|8.75|8.71|||||||8.06|7.6|6.82|7.52|8.06|8.81|8.96|9.4|9.75|10.15|10|9.7|9.7|9.84|10.67|10.56|10.87|11.08|11.15|11.22|11.03|10.82|10.81|10.87|11.06|11.29|11.29|11.41||11.45|10.82|10.75|10.73|10.77|10.68|10.63|10.67|10.7|10.76|11.11|11.22|11.2|11.24|11.16|11.35|11.32|11.35|11.39|11.61|11.7|11.75|11.94|12.24|12.27|12.33|12.44|12.52|12.64|12.66|12.6|12.63|12.8|12.65|12.54|12.35|12.44|12.4|12.34|12.33|12.06|12.09|12.18|12.07|12.11|11.78|11.06|12|11.96|11.92|12.39|12.36|12.38|12.68|12.77|13.05|13.31|13.25|13.26|13.26|||||||13.25|13.06|13.04|13.22|13.04|13.03|13.17|13.4|13.4|13.57|13.62|13.74|13.8|13.45|13.37|13.52|14.01|14.13|13.91|14.03|14.12|14.2|13.7|13.76|13.87|13.76|13.85|13.92|14.18|14.32|14.25|14.36|14.69|14.64|14.85|15.1|15.13|15.45|15.73|15.7|15.35|15.45|15.2|15.43|15.29|15.61|15.51|16.11|15.99|16.06|16.4|16.45|16.7|17.1|17.2|17.12|17.82|17.68|17.14|16.72|17.28|16.9|16.81|16.95|16.6|16.72|16.68|16.61|15.6|||15.99|16.35|16.3|16.4|16.1|15.87|15.93|15.9|14.56|14.35|14.3|14.7|15.06|14.8|14.68|14.78|15.18|14.95|14.6|15.09|15|15.19|15.01|15.07|15.29|15.23|15.14|14.55|14.18|13.86|13.6|13.69|13.9|14.2|14.76||||14.77|14.5|14|13.91|14.21|14.53|14.88|15.4|15.35|15.42|15.12|15.23|15.38|15.56|15.61|15.2|15.09||15.17|15.51|15.58
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.03|3|3|3|3.01|2.92|2.87|2.87|2.85|2.85|2.87|2.89|2.81|2.86|2.92|2.91|2.84|2.82|2.73|2.7|2.67|||||||2.48|2.44|2.32|2.42|2.58|2.69|2.8|2.89|2.95|3|2.89|2.79|2.78|2.82|2.98|2.94|3.09|3.11|3.14|3.17|3.17|3.17|3.17|3.18|3.21|3.23|3.24|3.26||3.2|3.18|3.16|3.18|3.24|3.27|3.28|3.33|3.33|3.33|3.39|3.4|3.37|3.31|3.26|3.42|3.44|3.5|3.54|3.58|3.58|3.57|3.63|3.63|3.61|3.62|3.56|3.56|3.58|3.6|3.54|3.55|3.57|3.54|3.53|3.48|3.48|3.52|3.52|3.53|3.5|3.5|3.45|3.45|3.4|3.37|3.32|3.29|3.21|3.19|3.28|3.28|3.29|3.3|3.51|3.54|3.53|3.52|3.53|3.56|||||||3.54|3.53|3.56|3.56|3.54|3.53|3.53|3.53|3.52|3.56|3.51|3.51|3.53|3.5|3.5|3.52|3.54|3.56|3.53|3.52|3.58|3.61|3.64|3.6|3.48|3.51|3.51|3.51|3.56|3.57|3.52|3.53|3.56|3.51|3.53|3.56|3.57|3.6|3.61|3.66|3.63|3.69|3.71|3.7|3.67|3.7|3.73|3.72|3.69|3.68|3.71|3.76|3.73|3.72|3.75|3.74|3.74|3.75|3.73|3.77|3.72|3.63|3.63|3.64|3.62|3.58|3.5|3.41|3.39|||3.38|3.4|3.41|3.43|3.44|3.49|3.51|3.48|3.58|3.6|3.62|3.64|3.53|3.52|3.49|3.56|3.56|3.6|3.55|3.54|3.58|3.61|3.61|3.63|3.63|3.58|3.57|3.55|3.55|3.53|3.51|3.51|3.51|3.47|3.36||||3.32|3.27|3.21|3.19|3.21|3.23|3.3|3.33|3.34|3.37|3.37|3.4|3.38|3.35|3.37|3.43|3.43||3.46|3.46|3.43
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|16.56|16.3|16.4|16.52|16.4|16.21|16.09|16.03|15.81|16.01|16.2|16.3|15.9|16.02|16.19|16.24|16.08|16.12|16.08|16.01|16.12|||||||15.67|15.26|13.88|13.46|14|14.5|14.85|15.42|15.82|16.28|16.01|15.45|15.25|15.42|16.49|16.27|16.91|16.98|17.17|17.49|17.55|17.59|17.71|17.85|18.14|18.28|18.63|19.07||18.95|18.95|18.69|18.86|19.21|19.24|19.1|19.38|19.45|19.66|20.03|20.13|20.52|20.98|20.74|20.86|20.72|21.12|21.12|21.08|20.91|21.1|21.3|21.22|21.01|21.43|21.58|21.62|21.98|22|22.03|22.41|21.59|21.26|21.18|20.92|21.01|21.09|21.25|21.27|21.05|21.07|21.32|21.23|20.86|20.56|19.8|20.1|19.5|19.38|19.9|19.93|20.11|20.29|20.22|20.59|20.43|20.28|20.3|20.12|||||||20.43|20.48|20.48|20.69|20.55|20.67|20.88|21.13|21.12|21.26|21.38|21.07|21.01|21|21.05|21.35|21.67|21.7|21.35|21.1|21.2|21.3|20.88|20.01|19.45|19.62|19.7|20.22|20.5|20.87|20.88|21.63|22.4|22.52|23.75|24.09|24.06|24.05|24.45|24.86|24.9|25.15|25.02|24.93|24.78|24.93|24.9|23.74|23.5|23.32|23.45|23.49|23.32|23.32|23.56|23.52|23.47|23.49|23|23.28|23.8|24.08|24.1|23.91|23.02|22.99|23.15|22.52|22.39|||22.56|21.93|23.48|24.03|23.92|23.91|23.91|23.9|24.22|23.92|23.8|24.6|24.25|23.83|23.5|23.7|23.76|24.2|24.42|24.75|24.91|25.24|25.2|25.12|25.03|24.47|24.62|24.4|24.5|24.95|24.95|25|25.4|25.4|26.31||||26.58|26.68|25.94|25.8|26.45|26.5|27.6|28.01|28.6|28.65|27.81|27.69|27.9|27.68|27.81|28.12|28.1||28.35|28.61|29.09
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.46|6.12|6.15|6.23|6.35|6.46|6.2|5.57|5.38|5.45|5.44|5.61|5.13|5.63|5.86|5.64|5.41|5.18|4.65|4.55|4.14|||||||3.85|4.28|4.71|5.23|5.49|5.92|6.19|6.76|6.98|7.31|7.08|6.86|6.97|7.05|7.66|7.47|7.75|7.73|7.81|7.86|7.86|7.88|8.07|8.13|8.09|8.35|8.41|8.71||8.81|8.72|8.24|8.3|8.56|8.99|9.14|10.11|9.82|9.54|9.63|9.69|10.12|9.92|9.76|10.12|10.4|10.66|10.85|11.22|11.43|11.3|10.7|10.08|9.42|9.43|10.43|10.25|10.38|10.45|10.4|10.43|9.35|9.15|8.41|8.21|8.12|7.73|7.56|7.64|7.46|7.39|7.99|8.23|7.8|8.17|9.08|8.95|8.47|8.08|7.39|7.37|7.11|6.51|6.53|6.76|6.83|6.95|7.02|6.98|||||||7.25|7.19|7.15|7.2|7.29|7.27|7.34|7.87|8.61|8.96|9.13|9.4|9.54|9.06|8.82|8.97|8.81|8.56|8.53|8.5|8.59|8.64|8.55|8.46|8.51|8.58|8.66|8.72|8.45|8.43|8.61|8.35|9.25|9.94|10.24|10.31|10.29|10.61|10.62|10.75|10.52|10.36|10.06|10.1|10.1|10.04|10.55|10.64|10.67|10.77|11.1|11.1|10.86|10.83|10.79|10.66|10.73|10.5|10.34|10.48|10.56|10.6|10.56|10.06|9.91|9.9|9.72|9.66|9.48|||9.6|9.5|9.47|9.55|9.66|9.74|9.6|9.59|9.58|9.46|9.36|9.3|9.19|8.64|8.08|8.14|8.26|8.37|8.46|8.33|8.13|8.33|8.48|8.48|8.61|8.56|8.32|8.69|8.71|8.66|8.71|8.6|8.33|8.96|9.28||||9.23|9.22|9.23|9.28|9.14|9.04|8.82|8.78|8.77|8.9|8.62|8.72|8.52|8.6|8.75|8.72|8.8||8.94|8.98|8.97
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|20.08|17.02|15.4|15.12|15.39|15.55|15.1|15.08|14.85|14.8|14.45|14.88|12.7|13.06|14.24|13|12.48|12.24|11.9|11.86|11.57|||||||10.36|10.26|10.02|10.76|11.49|12.14|12.5|13.4|13.78|14.25|13.92|13.44|13.32|13.5|14.27|14.29|15|15.21|16|16.41|16.66|17.35|16.12|16.02|16.7|16.21|16.18|16.12||15.41|14.88|14.76|14.77|14.99|15.19|14.9|15.3|15.29|15.2|15.66|15.88|15.85|15.73|15.84|15.96|16.2|16.28|16.22|16.52|16.63|16.53|16.91|16.56|16.7|16.89|16.65|16.66|16.88|16.71|17.06|17.06|17.39|17.15|17.1|17.08|16.75|16.65|17.05|17.01|17.01|17.15|16.95|17.01|16.51|16.15|16|15.98|15.82|15.72|15.5|15.61|15.91|16.14|15.68|15.29|15.6|15.5|14.76|14.55|||||||14.7|14.88|15.44|14.87|14.53|14.45|14.36|14.65|14.52|14.56|14.5|14.72|14.82|14.66|14.69|14.75|14.82|14.83|14.82|14.72|14.74|14.76|14.25|14.17|13.9|14.08|14.2|14.11|14.58|14.61|14.32|14.43|14.43|14.26|14.54|14.69|14.68|14.55|14.68|15.03|15.11|15.15|15.22|15.25|15.09|15.17|15.21|15.06|14.99|15.09|15.26|15.35|15.25|15.01|14.56|15.45|15.42|15.35|15.42|15.4|15.42|15.43|15.38|15.4|15.23|14.87|14.57|14.47|14.46|||14.76|14.86|15.14|15.1|15.06|15.05|15.17|15.14|15.16|15.21|15.37|16.0286|16.3643|16.3357|16.2643|16.2929|16.15|16.1571|16.25|16.1|16.2286|16.2214|16.1143|15.9643|15.9071|15.75|15.7|15.5571|15.6214|15.6643|15.4929|15.55|15.6857|15.5929|15.5786||||15.3214|15.6786|15.3429|15.2857|15.5071|15.8857|16.1|16.1214|15.9714|15.9071|16.9929|16.8071|16.7714|16.6071|16.6|16.8357|16.7643||16.9|17.2286|17.6
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.97|5.88|5.64|5.55|5.58|5.82|5.76|5.6|5.6|5.45|5.22|5.25|5.29|5.29|5.28|5.32|5.47|5.43|5.47|5.56|5.35|||||||5.11|5.22|5.35|5.37|5.3|5.26|5.26|5.26|5.21|5.11|4.95|4.88|4.77|4.8|4.96|4.91|5.1|5.09|5.01|4.96|4.96|4.94|4.91|4.96|5.01|4.97|4.85|4.61||4.5|4.51|4.42|4.41|4.3|4.42|4.46|4.57|4.59|4.63|4.67|4.69|4.74|4.72|4.68|4.71|4.68|4.62|4.68|4.61|4.57|4.55|4.51|4.48|4.54|4.55|4.53|4.54|4.59|4.57|4.48|4.49|4.5|4.51|4.46|4.34|4.37|4.36|4.36|4.44|4.47|4.47|4.44|4.49|4.51|4.42|4.17|4.13|4.09|4.1|4.12|4.09|4.19|4.22|4.21|4.27|4.18|4.18|4.18|4.22|||||||4.24|4.24|4.29|4.29|4.3|4.35|4.33|4.31|4.29|4.39|4.45|4.41|4.36|4.36|4.28|4.29|4.34|4.34|4.28|4.34|4.38|4.37|4.43|4.42|4.44|4.45|4.53|4.55|4.63|4.68|4.64|4.71|4.73|4.55|4.61|4.67|4.68|4.78|4.76|4.79|4.85|4.85|4.8|4.73|4.72|4.7|4.69|4.73|4.8|4.77|4.78|4.84|4.9|4.96|4.94|5.03|5.02|5.04|5.14|5.04|5.04|5.04|5.06|5.04|5.05|5.11|5.07|4.92|4.96|||4.74|4.71|4.68|4.69|4.68|4.65|4.95|4.97|5|4.93|4.88|4.9|4.96|4.86|4.85|5.06|5|4.98|4.8|4.67|4.7|4.71|4.76|4.72|4.76|4.66|4.69|4.67|4.68|4.59|4.56|4.67|4.66|4.65|4.47||||4.38|4.34|4.32|4.23|4.22|4.23|4.17|4.15|4.14|4.2|3.94|3.7|3.68|3.69|3.56|3.56|3.57||3.59|3.56|3.58
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|16.85|16.2|15.75|15.76|15.5|15.04|15.12|15.46|15.9|15.65|16|16.22|14.36|15.11|15.88|16.22|15.32|14.43|14.21|14.13|12.66|||||||11.65|12.92|14.35|15.94|14.73|14.24|12.76|11.92|12.01|12.42|12.05|11.72|11.77|11.85|12.75|12.5|12.95|13.06|13.4|13.75|13.81|14.01|14.41|13.92|14.3|14.8|14.82|15.18||15.03|14.85|14.8|13.85|13.7|13.82|13.71|13.98|13.9|14.05|14.24|14.73|14.52|14.65|14.57|14.55|14.5|15.1|15.11|15.41|15.4|16.35|15.98|15.65|15.5|15.6|16.08|16.18|16.84|16.9|16.4|16.5|16.66|16.62|16.45|16.56|16.06|16.37|16.33|16.57|15.68|14.92|15.17|15.28|15.43|15.46|15.19|15.27|14.97|14.9|15.28|15.39|15.87|16.2|16.61|16.74|16.88|17.01|17.43|19.25|||||||18.58|18.18|17.82|18.25|17.96|17.8|19.08|18.6|19.21|18.92|18.68|19.09|18.9|19.3|20.01|20.27|21.11|21.71|19.52|17.52|16.96|16.7|13.66|13.51|13.84|14.71|14.43|13.68|13.51|13.73|11.85|12.05|12.22|12.58|12.1|12.03|12.34|12.61|12.91|12.65|12.62|11.72|11.87|11.81|11.54|12.28|12.32|13|13.33|14.81|15.31|13.1|12.9|12.76|12.21|12.29|12.5|12.56|12.33|12.88|13.11|13.64|14.55|14.75|14.66|14.49|12.03|9.87|10.28|||8.55|7.84|8.01|7.61|7.46|7.46|7.36|7.1|7.09|7.15|7.14|7.19|7.23|7.1|7.09|7.12|7.11|7.1|7.07|7.04|7.11|7.11|7.06|7.08|7|6.98|7.28|7.21|7.29|7.26|7.19|7.19|7.18|7.16|6.96||||6.86|6.71|6.54|6.45|6.45|6.57|6.7|6.86|6.92|6.87|6.87|6.86|6.88|6.83|6.98|7.02|7||7.13|7.23|7.26
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|21.15|21.15|21.1|20.91|20.97|20.59|20.15|20.02|19.95|20.28|20.23|20.39|20.03|20.32|21.08|20.83|20.45|20.15|20.05|19.86|19.85|||||||18.73|17.46|16.45|15.68|16.8|18.3|18.55|19.52|20.3|20.92|19.8|19.67|19.86|20.13|21.76|21.58|22.69|23.14|23.46|23.8|23.3|23.39|23.62|23.83|24.3|24.5|24.43|23.99||24.2|23.92|23.69|23.88|24.11|24.26|24.06|24.58|24.5|24.51|24.8|25.28|25.24|25.1|25|25.4|25.45|25.64|25.78|25.88|26.3|26.18|26.34|26.11|26.45|26.66|26.45|26.4|26.44|26.09|25.93|26.11|26.13|25.83|25.89|25.78|26.03|25.74|25.88|25.82|25.5|25.66|25.55|25.28|26.08|24.53|24.05|24.53|24.02|23.83|24.81|24.91|25.71|26.4|26.6|27.03|26.8|26.4|26.35|26.6|||||||27.08|26.9|26.92|26.88|26.32|26.6|27.09|27.05|26.99|26.19|26.11|26.13|26.3|25.36|25.5|25.62|26.08|26.22|26.24|26.16|25.91|26.1|25.52|25.66|25.56|25.67|25.9|25.9|26.85|27.05|27.41|27.77|27.4|28.1|28.75|28.55|27.94|27.73|28.17|28.91|28.52|28.53|28.71|28.69|28.8|28.83|28.65|28.5|28.51|28.4|28.48|28.35|28.23|28|28.4|28.44|28.31|28.19|28.11|27.86|28.46|28.8|29.44|29.48|29.47|29.7|29.46|29.83|29.5|||30.23|30.44|31.33|31.55|31.4|31.35|31.5|31.26|31.22|31.13|31.53|31.42|33.06|32.99|33.12|33.48|33.9|34.05|34|34.03|33.91|34.39|34|34.08|34.14|34.46|34.18|33.41|33.33|33.5|33.62|33.7|34.11|34.57|35.39||||35.6|35.79|34.7|34.05|34.55|35|35.22|35.76|35.94|35.96|36.32|35.51|35.82|35.91|36.06|35.8|35.7||35.77|35|35.82
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.52|2.42|2.41|2.38|2.34|2.28|2.24|2.25|2.22|2.23|2.3|2.32|2.19|2.25|2.41|2.38|2.22|2.12|2.01|1.91|1.83|||||||1.59|1.75|1.94|2.15|2.37|2.56|2.79|3|3.07|3.13|2.98|2.66|2.79|3.08|3.32|3.36|3.58|3.68|3.57|3.58|3.52|3.52|3.5|3.51|3.56|3.54|3.53|3.49||3.45|3.39|3.39|3.41|3.46|3.57|3.55|3.59|3.61|3.65|3.7|3.68|3.67|3.63|3.57|3.62|3.71|3.72|3.73|3.75|3.73|3.71|3.75|3.76|3.75|3.79|3.79|3.83|3.86|3.84|3.82|3.82|3.85|3.84|3.82|3.78|3.75|3.83|3.81|3.83|3.81|3.79|3.82|3.83|3.69|3.76|3.77|3.76|3.56|3.53|3.57|3.59|3.66|3.71|3.7|3.71|3.7|3.68|3.67|3.71|||||||3.71|3.69|3.67|3.67|3.69|3.68|3.7|3.74|3.69|3.68|3.69|3.71|3.72|3.67|3.67|3.71|3.77|3.76|3.79|3.74|3.76|3.81|3.85|3.82|3.71|3.75|3.84|3.89|3.98|3.93|3.84|3.85|3.85|3.84|3.89|3.95|3.98|3.98|3.97|4|4.02|4.03|4.05|3.99|3.99|4|3.97|3.9|3.87|3.87|3.86|3.82|3.78|3.71|3.78|3.78|3.78|3.76|3.79|3.77|3.79|3.81|3.83|3.78|3.7|3.65|3.6|3.54|3.53|||3.57|3.57|3.63|3.64|3.63|3.66|3.67|3.56|3.75|3.76|3.74|3.72|3.79|3.8|3.77|3.75|3.71|3.74|3.85|3.81|3.84|3.87|3.89|3.92|4.02|3.96|3.98|4.04|4.12|4.16|4.14|4.14|4.18|4.14|4.15||||4.03|4.07|4.14|4.09|4.08|4.17|4.06|4.09|4.12|4.14|4.15|3.93|3.87|3.82|3.85|3.88|3.85||3.91|3.95|3.92
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.59|3.55|3.57|3.55|3.56|3.55|3.57|3.62|3.55|3.56|3.61|3.63|3.47|3.53|3.58|3.56|3.57|3.48|3.39|3.35|3.32|||||||3.11|3.08|2.92|3.17|3.39|3.64|3.77|3.83|3.8|3.81|3.72|3.58|3.55|3.57|3.73|3.7|3.88|3.88|3.92|3.99|4|4.1|4.08|4.12|4.25|4.24|4.08|4.02||3.91|3.82|3.8|3.91|4.05|4.27|4.4|4.45|4.46|4.5|4.57|4.37|4.39|4.33|4.2|4.3|4.3|4.3|4.3|4.38|4.33|4.32|4.38|4.34|4.41|4.37|4.33|4.35|4.36|4.33|4.34|4.37|4.35|4.36|4.41|4.23|4.24|4.2|4.22|4.18|4.16|4.15|4.17|4.16|4.14|4.13|4.09|4.15|4.03|4.03|4.15|4.17|4.27|4.32|4.31|4.28|4.27|4.26|4.31|4.31|||||||4.33|4.26|4.27|4.34|4.33|4.42|4.47|4.5|4.53|4.51|4.41|4.38|4.43|4.41|4.38|4.49|4.5|4.46|4.33|4.31|4.29|4.3|4.28|4.28|4.21|4.31|4.33|4.27|4.33|4.37|4.32|4.37|4.36|4.35|4.41|4.45|4.44|4.51|4.53|4.59|4.59|4.65|4.64|4.61|4.53|4.57|4.56|4.52|4.47|4.51|4.54|4.54|4.5|4.44|4.61|4.63|4.63|4.61|4.75|4.71|4.73|4.69|4.65|4.65|4.68|4.81|4.32|4.29|4.23|||4.3|4.32|4.39|4.38|4.31|4.33|4.32|4.32|4.32|4.34|4.33|4.36|4.42|4.35|4.32|4.36|4.36|4.38|4.4|4.44|4.5|4.59|4.66|4.63|4.68|4.61|4.65|4.61|4.6|4.53|4.53|4.56|4.55|4.49|4.45||||4.42|4.47|4.32|4.3|4.44|4.55|4.65|4.74|4.74|4.68|4.69|4.72|4.72|4.69|4.7|4.74|4.73||4.76|4.81|4.78
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.42|14.25|14.28|14.33|14.58|14.67|14.85|14.75|14.75|14.66|14.55|14.49|14.27|14.31|14.4|14.57|14.24|14.16|14.05|13.57|13.51|||||||13.69|12.88|11.97|11.84|12.19|12.55|12.72|13.13|13.3|13.44|13.19|12.85|12.43|12.49|13.1|13.07|13.6|13.5|13.31|13.46|13.2|13.31|13.09|13.03|13|12.76|12.78|12.62||12.5|12.3|12.12|12.04|11.86|11.79|11.8|11.86|11.78|11.9|11.97|12.16|12.12|12.01|11.55|11.47|11.5|11.51|11.63|11.76|11.77|11.8|11.74|11.53|11.51|11.55|11.35|11.41|11.49|11.23|11.81|12.24|12.35|12.27|12.27|12.19|12.42|12.47|12.63|12.46|12.5|12.26|12.21|12.31|12.5|12.78|12.48|12.32|12.12|12.09|12.27|12.4|12.6|12.53|12.7|12.77|12.64|12.71|12.91|13.01|||||||12.91|12.74|12.71|12.74|12.49|12.46|12.54|12.6|12.61|12.58|12.67|12.63|12.66|12.56|12.62|12.81|12.86|12.99|12.75|12.54|12.29|12.18|11.5|11.27|11|11.15|11.24|11.14|11.25|11.33|10.99|11.12|11.17|11.28|11.65|11.73|11.79|11.91|11.98|12.1|12.1|12.15|12.16|12.35|12.2|12.2|12.18|12.1|11.82|11.99|12.03|12.08|12.13|12.1|12.31|12.36|12.39|12.28|12.2|12.3|12.39|12.48|12.45|12.45|12.38|12.23|12.08|12|11.9|||12.02|11.96|12.04|12|11.82|11.8|11.74|11.47|11.42|12.07|12.05|12.14|12.31|12.28|12.26|12.22|12.39|12.4|12.26|13.33|13.75|13.84|13.77|13.59|13.62|13.56|13.62|13.6|13.53|13.76|13.81|13.9|13.86|13.77|14.11||||13.89|13.56|13.34|13.27|13.6|13.75|13.8|14.1|14.15|13.98|13.98|13.85|14.1|14.23|14.3|14.36|14.38||14.29|13.96|13.75
08361|102948|/equities/yutong-bus|SHANGHAICOMP|18.76|18.32|18.2|18.23|18.3|18.59|18.75|18.66|18.82|18.24|18.15|17.98|17.25|17.2|17.24|17.02|17.05|16.69|16.6|16.66|16.32|||||||16.67|15.57|14.86|14.58|14.82|14.71|15.06|15.03|15.53|15.37|15.15|14.94|14.91|14.9|15.49|15.32|15.73|15.36|15.1|15.31|15.36|14.81|14.47|14.01|13.24|13.42|13.36|13.16||12.89|12.62|12.92|12.87|12.86|12.87|12.79|13.01|13.08|13.13|13.22|13.5|13.46|13.22|13.03|13.1|13.13|13.14|13.2|13.2|13.11|13.25|13.21|12.97|12.9|12.82|12.79|12.81|12.87|12.89|12.7|12.81|12.68|12.42|12.39|12.36|12.37|12.36|12.71|13.23|13.56|13.43|13.32|13.52|13.48|13.82|13.06|12.9|12.78|13.1|13.15|13.3|13.52|13.43|13.38|13.31|13.2|13.13|12.86|13.23|||||||13.11|13.15|13.15|13.03|13.05|12.98|13.18|13.21|13.06|13.1|13.02|13.56|13.64|13.14|13.02|13.11|13.05|12.85|12.53|12.42|12.08|12.05|12.08|12.82|12.7|12.83|12.85|12.76|12.62|12.77|12.65|12.71|12.79|12.66|12.93|13.11|13.22|13.59|13.53|13.57|13.55|13.7|13.64|13.6|13.32|13.58|13.63|13.88|13.65|13.6|13.85|14.18|14.19|13.99|13.98|14.2|14.28|14.32|14.31|14.74|14.8|14.8|14.43|14.43|14.3|13.85|13.4|13.03|13.1|||13.31|13.24|13.2|13.28|13.41|13.27|12.99|12.81|12.48|12.54|12.63|12.7|12.56|12.86|12.86|12.67|12.54|12.73|12.43|12.35|12.36|12.39|12.02|12.22|13.4|13.44|13.4|13.54|13.4|13.2|13.62|13.56|13.76|13.3|13.44||||13.32|13.37|12.74|12.37|12.42|12.53|12.26|12.18|11.69||12.27|11.97|11.78|11.81|11.74|11.59|11.59||11.77|12.21|11.88
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|6.98|6.73|6.67|6.69|6.63|6.53|6.44|6.42|6.3|6.34|6.49|6.67|6.17|6.36|6.77|6.68|6.55|6.27|6.02|6|5.73|||||||5.11|5.04|5.3|5.89|6.35|6.73|7.34|8.04|8.38|8.49|7.89|7.56|7.48|7.8|8.41|8.35|8.74|8.86|8.89|8.96|8.87|8.87|8.9|8.87|8.97|9.12|9.01|8.98||8.82|8.67|8.6|8.61|8.66|8.73|8.73|8.9|8.79|8.91|9|9.02|9.01|8.62|8.61|8.8|8.86|8.78|8.77|8.73|8.66|8.61|8.63|8.55|8.5|8.6|8.6|8.62|8.62|8.66|8.6|8.59|8.58|8.58|8.52|8.43|8.47|8.4|8.4|8.41|8.36|8.36|8.3|8.25|8.16|8.15|8.12|8.17|7.77|7.76|7.98|8.02|8.09|8.18|8.11|8.12|8.13|8.21|8.25|8.29|||||||8.38|8.22|8.3|8.47|8.3|8.3|8.43|8.41|8.31|8.29|8.24|8.38|8.48|8.4|8.48|8.5|8.49|8.51|8.53|8.49|8.45|8.52|8.23|8.2|8.01|8.08|8.12|8.23|8.4|8.45|8.28|8.37|8.39|8.32|8.39|8.47|8.44|8.51|8.49|8.65|8.66|8.69|8.72|8.55|8.64|8.66|8.63|8.55|8.47|8.45|8.47|8.52|8.42|8.32|8.38|8.37|8.3|8.32|8.32|8.3|8.29|8.3|8.26|8.25|8.14|8|7.96|7.74|7.75|||7.82|7.89|8|8.03|7.99|8.17|8.21|8.08|8.21|8.19|8.13|8.18|8.17|8.15|8.08|8.17|8.18|8.28|8.2|8.16|8.2|8.23|8.19|8.16|8.2|8.01|8.04|8.06|8.22|8.23|8.26|8.33|8.5|8.43|8.21||||8.04|7.85|7.92|8.16|8.38|8.4|8.23|8.41|8.5|8.75|8.77|8.86|9.02|8.94|9.02|8.79|8.71||8.87|8.62|8.41
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.42|10.15|10.15|10.24|10.21|10.13|10.08|10.09|10.16|10.2|10.29|10.16|9.97|10.06|10.02|10.07|10.01|9.87|9.83|9.72|9.57|||||||9.71|9.52|8.98|8.91|9.04|9.37|9.64|9.69|9.82|9.94|9.86|9.48|9.41|9.32|9.71|9.48|9.7|9.7|9.7|9.8|9.81|9.85|9.88|9.9|10.06|10.15|10.26|10.32||10.37|10.2|10.11|10.13|10.35|10.34|10.32|10.5|10.65|10.81|10.99|11.17|11.22|11.34|10.86|10.39|10.38|10.4|10.44|10.52|10.48|10.42|10.42|10.4|10.39|10.59|10.64|10.75|10.59|10.25|10.25|10.3|10.36|10.24|10.2|10.24|10.22|10.26|10.29|10.18|9.94|9.93|10.02|10|9.92|9.81|9.8|9.87|9.65|9.57|9.77|9.83|9.9|9.86|9.82|9.88|9.93|9.86|9.9|9.88|||||||10.03|10.08|10.06|10.07|10|10.02|10.09|10.1|10.04|10.08|10.15|10.11|10.22|10.23|10.14|10.22|10.25|10.3|10.33|10.3|10.27|10.37|10.35|10.63|10.4|10.42|10.35|10.38|10.49|10.82|10.89|10.77|10.85|10.85|11.02|11.34|11.27|11.02|11.19|11.4|10.82|10.77|10.68|10.83|10.24|10.24|10.25|10.16|9.97|9.98|9.97|10|9.98|9.97|10.03|9.98|9.95|10.01|9.99|9.9|9.92|9.95|9.94|9.86|9.8|9.76|9.74|9.75|9.75|||9.85|9.95|10.01|10.05|9.99|9.99|9.95|9.94|9.98|9.84|9.84|9.85|10.01|10.03|9.97|9.97|9.93|9.99|10|9.94|10|10.13|10.24|10.33|10.46|10.44|10.53|10.21|10.41|10.54|10.51|10.67|10.42|10.34|10.12||||9.94|9.83|9.82|9.76|9.88|10.03|10.39|10.48|10.61|10.47|10.4|10.47|10.4|10.39|10.32|10.32|10.28||10.36|10.07|10.06
08364|101014|/equities/keda-group|SHANGHAICOMP|5.02|4.89|4.92|4.96|4.9|4.83|4.78|4.81|4.89|4.98|4.9|4.88|4.71|4.75|4.9|4.87|4.78|4.71|4.56|4.52|4.5|||||||4.04|3.84|3.47|3.78|4.03|4.26|4.42|4.54|4.71|4.84|4.61|4.45|4.41|4.44|4.85|4.71|4.88|4.9|4.95|5.04|4.99|4.97|5.05|5.08|5.15|5.29|5.25|5.28||5.4|5.4|5.48|5.46|5.7|5.91|6.14|6.25|6.53|6.53|6.4|6.73|6.86|6.84|6.69|6.75|6.81|6.7|6.76|6.89|6.65|6.58|6.65|6.6|6.66|6.75|6.88|7.01|6.77|6.82|6.64|6.62|6.22|5.9|5.86|5.79|5.89|5.79|5.7|5.66|5.52|5.52|5.49|5.47|5.02|4.99|4.92|4.93|4.8|4.74|4.91|4.99|4.98|5.12|5.14|5.26|5.36|5.32|5.37|5.37|||||||5.45|5.47|5.49|5.51|5.41|5.35|5.38|5.51|5.52|5.53|5.51|5.63|5.77|5.83|5.7|5.93|5.91|5.95|6|5.89|5.93|5.92|5.79|5.76|5.64|5.8|5.7|5.55|5.53|5.62|5.77|5.88|5.93|5.89|5.95|6.02|6.03|6.09|6.06|5.91|5.89|5.93|5.99|5.94|5.85|5.96|6|6|5.96|5.98|6.02|6|6|6.07|6.19|5.94|5.96|6.13|6.1|6.04|6.08|6.11|6.15|6.17|6.15|6.15|6|6.21|6.18|||6.83|7.15|7.16|7.08|7.15|7.22|7.16|7.06|6.75|6.68|6.86|6.93|6.99|6.94|6.67|6.61|6.34|6.36|6.09|5.93|6.15|6.25|6.35|6.62|6.65|6.53|6.61|7.2|7.49|7.57|7.41|7.5|7.48|7.25|7.01||||6.47|6.45|6.67|6.55|6.36|6.33|6.48|6.46|6.39|6.45|6.6|7.02|6.78|6.26|6.3|6.08|6.27||6.59|6.62|6.31
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.9|3.83|3.78|3.81|3.81|3.73|3.65|3.68|3.7|3.77|3.83|3.51|3.36|3.46|3.53|3.61|3.61|3.6|3.3|3.33|3.1|||||||2.53|2.5|2.57|2.85|3.05|3.2|3.37|3.52|3.61|3.68|3.48|3.38|3.39|3.44|3.65|3.51|3.67|3.68|3.74|3.76|3.74|3.75|3.81|3.82|3.82|3.88|3.97|4.01||4.15|4.16|4.07|4.06|4.13|4.22|4.52|4.61|4.74|4.7|4.77|4.76|4.83|4.86|4.62|4.53|4.68|4.61|4.57|4.31|4.1|4.05|4.03|4.06|4.01|4.13|4.08|4.14|4.05|4|4.03|3.9|3.96|3.96|3.91|3.81|3.85|3.8|3.63|3.51|3.4|3.41|3.39|3.36|3.31|3.26|3.24|3.23|3.13|3.12|3.2|3.21|3.23|3.27|3.27|3.29|3.31|3.3|3.31|3.3|||||||3.36|3.36|3.37|3.38|3.34|3.34|3.36|3.4|3.36|3.35|3.33|3.37|3.44|3.43|3.4|3.44|3.51|3.55|3.52|3.51|3.54|3.59|3.54|3.54|3.46|3.54|3.5|3.54|3.56|3.58|3.61|3.64|3.66|3.57|3.63|3.68|3.71|3.8|3.77|3.79|3.79|3.8|3.85|3.79|3.71|3.72|3.72|3.7|3.69|3.63|3.61|3.56|3.57|3.62|3.63|3.57|3.55|3.68|3.65|3.54|3.61|3.62|3.68|3.67|3.73|3.68|3.62|3.69|3.68|||3.87|4.03|4.08|4.02|4.25|4.24|4.3|4.32|3.78|3.99|3.98|4|3.99|3.89|3.73|3.55|3.21|3.28|3.3|3.28|3.31|3.31|3.35|3.37|3.42|3.38|3.64|3.86|3.91|3.63|3.58|3.57|3.51|3.6|3.6||||3.52|3.51|3.43|3.5|3.48|3.44|3.52|3.23|3.21|3.24|3.32|3.44|3.38|3.04|3.05|3.1|3.11||3.15|3.18|3.12
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.84|11.57|11.58|11.24|11.34|11.69|11.56|11.57|11.25|11.15|10.95|10.38|10.25|10.35|10.32|10.36|10.46|10.18|9.99|9.88|9.58|||||||9.59|9.47|9.21|9.15|9.18|9.25|9.35|9.45|9.45|9.27|8.9|8.68|8.52|8.61|8.86|8.62|8.94|9.2|9.32|9.38|9.37|9.48|9.56|9.71|9.89|9.97|10.03|9.91||9.87|9.99|9.87|9.82|9.7|9.7|9.57|9.7|9.61|9.69|9.89|10.06|10.03|10.08|10.14|10.54|10.51|10.37|10.5|10.9|10.65|10.72|10.73|10.43|10.32|10.18|10.25|10.37|10.47|10.41|10.36|10.27|10.33|10.28|10.15|10.19|10.21|10.22|10.15|10.32|10.5|10.66|10.8|10.82|10.87|11|10.7|10.68|10.68|10.62|10.88|10.87|11.02|10.87|11.05|10.78|10.84|10.69|10.98|10.66|||||||10.76|10.96|11.19|11.2|11.14|11.3|11.38|11.39|11.35|11.49|11.27|11.11|11.19|11.05|11.03|10.9|10.99|11.09|11.09|11.01|11.06|10.96|10.69|10.62|10.82|10.68|10.5|10.25|10.19|10.23|10.13|10.27|10.43|10.59|10.62|10.77|10.89|10.64|10.58|10.55|10.51|10.6|10.7|10.6|10.57|10.88|10.86|10.76|10.88|10.95|11.06|10.96|10.76|10.46|10.67|11.02|10.8|10.58|10.6|10.3|10.49|10.44|10.41|10.36|10.32|10.21|10.29|10.07|9.89|||10.02|10.18|10.12|10.4|10.15|10.61|10.79|10.86|10.91|10.7|11.04|11.09|11.03|11.28|10.98|10.9|10.4|10.33|10.09|10.14|10.34|10.4|10.69|10.48|10.71|10.63|10.84|10.86|11.03|11.5|11.76|11.85|11.68|12.11|12.31||||11.61|11.26|11.39|11.41|11.18|11.46|11.4|11.75|11.82|11.65|12.13|11.81|11.86|11.2|11.18|11.18|11.08||10.33|10.16|9.9
08367|100919|/equities/zhonglu|SHANGHAICOMP|19.18|18.64|17.22|17.57|18.58|18.7|16.64|15.38|15.2|14.23|13.5|12.62|12.09|11.98|11.35|10.7|9.81|9.64|9.17|9.01|8.5|||||||7.56|7.45|7.5|8.33|8.88|9.6|10.1|11.14|11.72|12.13|11.21|10.6|9.37|10.17|11.25|10.99|11.45|11.75|12|12.1|11.9|11.83|12|11.81|11.67|11.78|11.86|11.99||11.73|11.22|11.45|11.17|11.45|12.56|12.88|13.28|13.84|14.13|14.09|13|12.93|12.99|12.63|12.73|13.02|13.18|13.2|13.62|13.11|12.95|13.41|13.37|13.46|13.46|13.3|13.54|13.35|12.54|12.22|12.31|12.28|13.11|13.25|13.16|13.41|13.47|13.3|13.3|13.02|13.02|13.1|13.07|13.13|12.65|12.48|12.48|12.13|11.99|12.46|12.43|12.51|12.8|12.97|12.92|13.07|12.98|13.06|13.2|||||||13.13|12.66|12.86|13.12|13.95|14.09|14.53|14.91|14.91|15.05|15|14.94|14.65|14.16|13.83|13.83|13.97|13.99|13.7|13.73|13.78|13.87|13.09|13.15|12.94|13.22|13.06|13.82|13.5|14.59|15.67|15.83|15.94|15.66|16|16.21|16.11|17.75|17.7|17.83|18.05|18.15|17.93|17.92|17.49|17.61|17.73|17.78|17.56|17.51|17.58|17.97|18.1|17.91|18.12|19.74|20|19.39|19.85|20.38|20.2|20.45|20.32|20.59|20.7|20.97|20.83|20.01|19.55|||21.18|21.37|20.96|22.3|21.68|21.52|20.91|20.73|20.66|20.6|22.4|22.7|23.2|22.61|22.6|22.38|22.7|22.59|23.21|23.18|23.5|23.91|24.27|24.39|23.08|22.2|22.2|22.6|22.83|22.72|23.3|23.07|22.02|24.36|25||||23|22.9|22.41|22.3|22.77|23.68|23.7|24.45|24.87|24.88|24.98|24.68|24.89|24.71|24.72|24.61|23.67||23.55|22.58|20.82
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.606|0.603|0.565|0.575|0.606|0.608|0.565|0.551|0.531|0.528|0.512|0.5|0.487|0.486|0.482|0.484|0.483|0.482|0.478|0.476|0.475|||||||0.453|0.445|0.421|0.422|0.441|0.438|0.435|0.451|0.465|0.476|0.451|0.426|0.412|0.411|0.435|0.431|0.434|0.442|0.45|0.442|0.442|0.439|0.438|0.43|0.427|0.433|0.436|0.442||0.445|0.424|0.43|0.422|0.421|0.445|0.441|0.448|0.456|0.468|0.46|0.436|0.433|0.445|0.448|0.45|0.466|0.473|0.473|0.486|0.476|0.479|0.492|0.491|0.489|0.487|0.488|0.49|0.473|0.461|0.452|0.452|0.451|0.45|0.46|0.454|0.468|0.474|0.471|0.469|0.447|0.44|0.453|0.455|0.451|0.435|0.422|0.427|0.415|0.413|0.441|0.443|0.462|0.473|0.477|0.482|0.482|0.481|0.482|0.485|||||||0.498|0.477|0.481|0.477|0.495|0.489|0.492|0.492|0.501|0.518|0.517|0.524|0.51|0.494|0.485|0.488|0.49|0.492|0.49|0.488|0.496|0.523|0.5|0.501|0.498|0.5|0.497|0.504|0.504|0.5|0.533|0.539|0.54|0.538|0.545|0.548|0.54|0.562|0.57|0.578|0.579|0.583|0.582|0.571|0.573|0.579|0.581|0.569|0.56|0.54|0.554|0.558|0.573|0.57|0.575|0.611|0.615|0.603|0.606|0.611|0.603|0.611|0.608|0.61|0.612|0.615|0.612|0.618|0.599|||0.64|0.656|0.657|0.68|0.664|0.669|0.655|0.658|0.67|0.67|0.695|0.708|0.719|0.706|0.699|0.695|0.715|0.72|0.72|0.716|0.735|0.737|0.745|0.738|0.716|0.684|0.684|0.667|0.68|0.674|0.697|0.666|0.648|0.711|0.708||||0.701|0.665|0.62|0.608|0.638|0.671|0.668|0.702|0.702|0.71|0.744|0.694|0.727|0.76|0.77|0.73|0.712||0.711|0.654|0.63
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|21.38|21.21|20.78|20.64|20.6|20.96|21.05|21.1|20.06|19.82|19.66|19.22|18.86|18.89|19.08|19.05|19.06|19.17|19.08|18.92|18.53|||||||17.66|17.56|16.3|16.16|16.86|17.28|17.93|18.44|19.01|18.92|17.77|17.11|16.87|16.85|18.12|17.72|18.32|18.52|18.49|18.6|18.27|18.31|18.07|18.33|18.77|18.93|18.61|18.41||18.12|17.96|18.11|17.97|17.65|18.05|17.74|17.97|17.89|18.04|18.17|18.27|18.29|18.62|18.23|18.45|18.4|18.73|18.75|19.16|19.15|19.37|19.5|19.32|19.5|19.6|19.61|19.77|20.22|19.94|19.7|20|20.1|19.95|19.9|19.8|19.67|19.41|19.63|19.95|20.37|20.19|19.94|20.35|20.65|19.6|19.56|19.6|19.88|20.07|20.71|21.27|22.37|21.52|20.06|19.16|19.19|19.32|20.17|20|||||||21.55|20.72|20.54|20.53|20.55|20.56|21.13|21.67|21.7|21.93|21.25|21.13|20.74|20.52|20.27|20.81|20.77|20.33|19.82|19.18|19.33|19.03|19.11|19.32|19.1|19.16|19.34|19.41|19.6|19.72|19.39|19.6|19.82|20.03|20.27|20.3|20.09|20.2|20.48|20.6|20.66|20.89|20.47|19.69|19.47|19.63|19.74|19.78|19.03|19.34|19.5|19.68|19.3|19.6|18.68|17.7|17.57|17.28|17.4|17.18|17.13|17.14|17.08|16.85|16.53|16.56|16.48|16.21|16.2|||16.28|16.28|16.35|16.02|15.5|15.74|15.73|15.79|16.07|16.19|16.16|16.25|16.66|16.33|16.04|16.17|16.6|16.82|16.71|16.82|17|17.05|17|16.94|17.08|16.61|16.4|16.02|16.37|16.64|16.65|16.96|17.34|16.77|16.97||||17.47|16.93|16.91|17.04|17|17.3|17.93|17.4|17.38|17.26|16.94|17.02|16.77|16.33|16.41|16.52|16.16||16.78|16.8|16.02
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.33|4.28|4.25|4.15|4.14|4.08|4.02|4.02|3.97|3.95|3.97|4|3.96|3.95|3.98|3.99|3.97|3.95|3.91|3.9|3.91|||||||3.74|3.59|3.33|3.33|3.63|3.86|3.99|4.04|4.07|4.13|3.99|3.84|3.81|3.85|4.02|3.97|4.21|4.26|4.3|4.27|4.25|4.26|4.28|4.35|4.4|4.43|4.41|4.36||4.35|4.25|4.21|4.25|4.22|4.27|4.24|4.32|4.29|4.37|4.47|4.46|4.45|4.44|4.35|4.4|4.43|4.41|4.44|4.46|4.46|4.45|4.46|4.43|4.41|4.46|4.51|4.52|4.56|4.52|4.52|4.55|4.55|4.52|4.49|4.49|4.55|4.55|4.57|4.57|4.52|4.51|4.48|4.47|4.48|4.42|4.32|4.36|4.27|4.27|4.36|4.36|4.44|4.51|4.57|4.64|4.65|4.65|4.67|4.64|||||||4.61|4.6|4.59|4.62|4.63|4.64|4.67|4.71|4.7|4.73|4.73|4.8|4.71|4.65|4.64|4.66|4.73|4.73|4.69|4.72|4.67|4.75|4.93|4.92|4.83|4.85|4.91|4.92|5.03|5.05|5.01|5.1|5.11|5.09|5.15|5.23|5.21|5.29|5.35|5.41|5.41|5.42|5.38|5.36|5.28|5.31|5.34|5.34|5.33|5.33|5.35|5.4|5.4|5.4|5.42|5.55|5.53|5.51|5.58|5.53|5.53|5.55|5.55|5.56|5.54|5.64|5.59|5.57|5.42|||5.39|5.4|5.37|5.39|5.32|5.33|5.41|5.45|5.42|5.41|5.4|5.45|5.58|5.59|5.57|5.68|5.77|5.69|5.7|5.61|5.62|5.68|5.53|5.53|5.6|5.6|5.62|5.61|5.56|5.55|5.45|5.44|5.35|5.26|5.27||||5.22|5.16|5.11|5.09|5.12|5.16|5.23|5.33|5.31|5.22|5.22|5.19|5.15|5.17|5.19|5.13|5.13||5.15|5.18|5.17
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.31|7.25|7.22|7.39|7.33|7.22|7.14|7.28|7.29|7.41|7.6|7.6|7.23|6.93|6.83|6.8|6.77|6.69|6.6|6.6|6.61|||||||6.47|6.28|5.6|5.9|5.97|6.19|6.31|6.49|6.56|6.62|6.34|6.14|6|6.08|6.5|6.43|6.8|7.02|7.21|7.16|7.11|7.08|7.13|7.14|7.23|7.33|7.43|7.42||7.4|7.25|7.3|7.23|7.21|7.34|7.45|7.18|7.13|7.16|7.31|7.36|7.37|7.39|7.31|7.46|7.6|7.6|7.65|7.75|7.86|7.84|7.95|7.81|7.86|7.85|7.82|7.83|7.87|7.77|7.76|7.79|7.86|7.82|7.77|7.79|7.81|7.84|7.82|7.78|7.68|7.71|7.78|7.74|7.66|7.5|7.48|7.66|7.52|7.5|7.81|8.12|8.09|8.03|8.08|8.07|8.16|8.14|8.17|8.13|||||||8.18|8.2|8.21|8.35|8.26|8.31|8.46|8.42|8.31|8.37|8.35|8.43|8.53|8.48|8.45|8.61|8.65|8.78|8.77|8.72|8.71|8.73|8.65|8.7|8.7|8.63|8.66|8.56|8.7|8.81|8.8|9|9.07|8.99|9.2|9.52|9.52|9.64|9.61|9.44|9.52|9.5|9.59|9.47|9.19|9.35|9.45|9.54|9.49|9.46|9.35|9.33|9.55|9.43|9.25|9.21|9.23|9.15|9.35|8.68|8.55|8.62|8.62|8.64|8.57|8.53|8.5|8.6|8.5|||8.57|8.74|8.91|8.97|8.82|8.91|8.96|9.07|8.96|8.69|8.56|8.6|8.82|8.8|8.68|8.46|8.38|8.42|8.36|8.5|8.35|8.42|8.44|8.3|8.45|8.55|8.6|8.56|8.68|8.77|8.73|8.79|8.75|8.74|8.83||||8.63|8.59|8.3|8.5|8.93|9.2|9.21|9.22|9.23|9.22|9.18|9.29|9.4|9.4|9.5|9.61|9.6||9.66|9.84|9.82
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.88|6.78|6.77|6.83|6.86|6.76|6.74|6.75|6.74|6.78|6.85|6.87|6.72|6.79|6.76|6.78|6.76|6.71|6.66|6.58|6.52|||||||6.56|6.44|6.07|6.05|6.24|6.48|6.51|6.67|6.75|6.73|6.64|6.4|6.28|6.25|6.48|6.36|6.55|6.56|6.57|6.6|6.59|6.52|6.55|6.57|6.67|6.69|6.75|6.78||6.82|6.75|6.66|6.68|6.75|6.72|6.7|6.78|6.88|6.93|6.99|7.01|7.05|7.14|7.03|7.12|7.14|7.14|7.15|7.23|7.17|7.11|7.14|7.16|7.14|7.22|7.25|7.26|7.33|7.25|7.28|7.3|7.38|7.31|7.27|7.35|7.35|7.39|7.36|7.3|7.13|7.19|7.16|7.13|7.06|7.02|7.02|7.06|6.94|6.88|6.97|6.99|7.01|6.96|6.92|6.96|7|6.96|7|6.98|||||||7.08|7.09|7.09|7.11|7.05|7.08|7.11|7.13|7.1|7.14|7.14|7.13|7.22|7.22|7.16|7.16|7.19|7.21|7.24|7.25|7.27|7.39|7.42|7.73|7.55|7.55|7.62|7.55|7.57|7.85|7.92|7.76|7.8|7.75|7.88|8.11|8.09|7.9|8|8.16|7.86|7.77|7.53|7.66|7.14|7.14|7.15|7.11|6.95|6.93|6.94|6.95|6.93|6.9|6.96|6.93|6.88|6.91|6.89|6.8|6.81|6.85|6.88|6.84|6.74|6.71|6.67|6.67|6.65|||6.82|6.93|6.95|6.95|6.88|6.88|6.8|6.77|6.81|6.74|6.75|6.73|6.79|6.75|6.7|6.74|6.8|6.88|6.93|6.97|7.02|7.15|7.2|7.21|7.36|7.38|7.41|7.29|7.41|7.5|7.5|7.62|7.45|7.53|7.31||||7.38|7.23|7.14|7.2|7.29|7.33|7.49|7.54|7.68|7.28|6.99|6.96|6.95|6.87|6.84|6.81|6.8||6.78|6.66|6.68
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|5.31|5.16|5.3|5.4|5.41|5.36|5.22|5.25|5.15|5.17|5.13|5.26|5.31|5.59|5.73|5.75|5.45|5.41|5.21|4.96|4.89|||||||4.66|4.9|5.16|5.43|5.72|6.02|6.34|6.66|6.93|7.14|7.04|6.94|6.93|7|7.3|7.11|7.22|7.24|7.2|7.28|7.2|7.19|7.19|7.5|7.73|7.85|7.91|7.9||7.81|7.76|7.66|7.69|7.9|8|7.82|7.78|7.65|7.95|8.35|8.53|8.53|8.6|8.41|8.4|8.4|8.31|8.36|8.54|8.5|8.48|8.52|8.55|8.44|8.53|8.55|8.71|8.74|8.91|9.01|8.94|8.93|8.85|8.69|8.53|8.57|8.66|8.68|8.51|8.66|8.67|8.43|8.76|7.93|7.77|7.75|7.4|7.22|7.26|7.33|7.31|7.67|7.44|7.72|7.47|7.28|7.6|7.7|7.53|||||||7.35|6.97|6.82|7.16|7.53|7.41|7.31|6.98|6.72|6.73|6.76|6.72|6.81|6.75|6.74|6.74|6.72|6.75|6.96|6.77|6.87|6.54|6.15|6.25|6.25|6.45|6.7|6.67|6.85|7.06|7|6.91|6.81|6.64|6.82|6.7|6.61|6.6|6.61|6.82|6.96|6.86|6.86|6.86|6.87|6.86|6.83|6.88|6.75|6.9|6.83|6.78|6.82|6.75|6.7|6.65|6.67|6.82|6.81|6.92|7|7.17|6.9|6.75|6.55|6.63|6.68|6.6|6.01|||6.05|6.12|6.4|6.36|6.37|6.36|6.28|6.2|6.38|6.42|6.3|6.34|6.29|6.11|6.01|6.05|5.83|5.92|6.12|6.44|6.75|6.58|6.44|6.43|6.58|6.43|6.77|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||10.68|10.86|11.07|11.31|11.55|12.23|12.06|11.91|12.38|12.86|12.8|12.45|12.25|12.5|12.74|12.75||12.93|12.75|12.5
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.3|7.2|7.37|7.41|7.3|7.27|6.93|6.85|6.65|6.62|6.6|6.52|6.24|6.3|6.31|6.3|6.25|6.29|6.18|6.17|6.25|||||||6.2|5.83|5.32|5.21|5.56|5.73|5.83|6.03|6.23|6.27|6.13|5.98|6|6.03|6.46|6.41|6.58|6.67|6.56|6.61|6.51|6.35|6.36|6.39|6.48|6.65|6.75|6.76||6.81|6.6|6.54|6.56|6.61|6.66|6.56|6.6|6.64|6.71|6.85|6.81|6.89|6.97|6.82|6.73|6.6|6.94|7.55|7.7|7.61|7.75|7.88|7.92|7.87|8.05|7.98|8.02|8.14|8.03|7.96|8.03|8.13|8.01|7.98|8.07|7.89|7.84|7.93|7.98|7.82|7.82|7.92|7.88|7.89|7.77|7.74|7.88|7.8|7.86|8|8.1|8.1|8.18|8.13|8.07|8.1|8.04|8.03|8.11|||||||8.14|8.05|8.03|8.1|8.11|8.09|8.12|8.18|8.1|8.15|8.25|8.29|8.39|8.45|8.47|8.73|8.7|8.83|8.99|8.84|8.69|8.72|8.03|8.01|7.81|7.91|7.91|8.06|8.14|8.38|8.37|8.31|8.27|8.3|8.51|8.65|8.67|8.73|8.82|9.1|9.02|9.1|9.17|9.12|8.73|8.74|8.86|8.56|8.31|8.53|8.57|8.24|8.09|8.04|8.13|8.17|8.16|8.25|8.14|8.06|8.34|8.46|8.65|8.63|8.61|8.57|8.67|8.56|8.4|||8.49|8.6|8.98|9.36|9.24|9.39|9.31|9.13|8.96|8.82|8.76|8.7|8.67|8.08|7.98|8.06|8.08|8.13|8.18|8.18|8.32|8.5|8.5|8.59|8.62|8.76|8.77|8.83|8.99|9.11|8.97|9.03|9.24|9.24|10||||9.96|10.16|10.1|10.8|10.98|11.3|11.27|11.5|11.64|11.27|10.56|10.32|10.41|10.08|10.08|9.96|9.92||10.2|10.14|10.18
08375|100635|/equities/qianjin|SHANGHAICOMP|10.47|10.36|10.37|10.35|10.36|10.2|10.14|10.16|10.06|10.14|10.06|10.06|9.86|9.89|10.16|10.12|10.08|9.95|9.88|9.8|9.76|||||||9.37|9.1|8.67|8.59|8.97|9.45|9.59|9.9|9.98|10.02|9.72|9.38|9.41|9.55|10.06|9.74|10.21|10.25|10.31|10.35|10.51|10.51|10.54|10.55|10.73|10.82|10.81|10.73||10.58|10.53|10.53|10.53|10.6|10.73|10.66|10.88|10.9|11.03|11.03|11.25|11.24|11.25|11.02|11.17|11.35|11.3|11.45|11.49|11.45|11.35|11.39|11.31|11.59|11.68|11.59|11.26|11.27|11.22|10.99|11.02|11.06|11.12|11.09|10.95|11.04|11.1|11.13|11.13|11.06|11.02|11.05|11.14|10.81|10.31|10.3|10.36|10.1|10.08|10.36|10.44|10.72|10.85|11.02|11.06|11.07|10.95|10.92|11.08|||||||11.09|10.83|10.87|10.71|10.59|10.69|10.78|10.8|10.7|10.64|10.52|10.49|10.55|10.23|10.21|10.21|10.43|10.53|10.44|10.4|10.34|10.38|10.36|10.31|10.01|9.95|10.09|10.01|10.01|10.28|10.45|10.54|10.41|10.22|10.34|10.28|10.29|10.17|10.19|10.42|10.26|10.14|10.14|10.65|10.65|10.71|10.78|10.79|10.55|10.52|10.51|10.56|10.69|10.6|10.71|10.68|10.65|10.62|10.6|10.65|10.66|10.86|10.84|10.83|11.07|11.33|11.28|11.45|11.4|||11.74|11.92|12.11|12.2|12.05|11.83|11.91|12.45|12.78|12.65|12.59|12.62|12.63|12.65|12.85|13.62|13.5|13.74|13.58|13.41|13.29|13.51|13.36|12.93|12.79|12.51|12.32|12.32|13.16|13.38|14.26|13.8|13.44|12.94|13.01||||13.02|12.38|12.15|12.06|12.4|12.29|12.33|12.48|12.28|11.95|11.94|11.54|11.84|11.61|11.55|11.85|11.81||11.45|11.44|11.12
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|10.4|9.85|9.91|9.88|9.94|10.3|11.02|10.57|10.15|10.15|9.35|9.29|9.1|9.25|9.59|9.5|9.43|9.47|9.65|9.49|9.67|||||||9.66|9|8.6|8.96|8.89|8.83|9.07|8.88|8.89|8.61|8.3|8.01|7.99|8.1|8.32|8|8.21|8.04|7.96|8.04|7.8|7.84|7.93|7.93|8.07|7.96|8.19|8.28||8.1|8|7.79|7.8|7.75|7.74|7.66|7.62|7.58|7.71|7.8|7.75|7.66|7.6|7.58|7.79|7.88|7.74|7.75|7.9|7.6|7.62|7.86|7.8|7.65|7.58|7.43|7.38|7.78|7.62|7.56|7.59|7.67|7.6|7.5|7.46|7.5|7.5|7.54|7.52|7.53|7.52|7.56|7.53|7.51|7.39|7.4|7.49|7.3|7.25|7.5|7.53|7.57|7.7|7.73|7.81|8.01|7.94|8.02|7.94|||||||7.87|7.86|7.81|8.06|8.09|8.11|8.18|8.29|8.24|8.53|8.4|8.36|8.51|8.46|8.48|8.55|8.61|8.57|8.33|8.1|8.1|8.22|8.19|8.23|8.18|8.18|8.2|8.47|8.52|8.58|8.47|8.55|8.55|8.63|8.76|8.9|8.92|8.97|8.92|9.03|9.01|9.2|9.01|8.99|8.85|8.9|8.93|8.93|8.87|8.98|9|9.08|8.99|8.99|9.1|9.12|8.96|9.05|8.8|8.36|8.59|8.25|8.33|8.07|7.96|7.88|7.82|7.73|7.71|||7.9|8.06|8.09|8.15|8.05|8|7.91|7.88|7.94|7.91|7.88|7.93|7.83|7.73|7.68|7.7|7.7|7.68|7.63|7.8|7.99|8.06|8.28|8.15|8.26|8.28|8.29|8.2|8.18|8.55|8.7|8.74|8.75|8.85|8.75||||8.5|8.59|8.59|8.48|8.68|8.84|9.01|9.29|9.28|9.1|9.13|9|9.05|8.67|8.74|8.86|8.22||8.1|8.15|8.22
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.97|9.81|9.82|9.89|9.9|9.42|9.37|9.46|8.87|8.8|8.8|8.75|8.5|8.55|8.6|8.6|8.44|8.51|8.2|8.17|8.19|||||||8.15|7.74|6.91|6.93|7.47|7.9|8.13|8.45|8.69|8.46|8.05|7.7|7.71|7.83|8.38|8.2|8.61|8.7|8.72|8.8|8.69|8.67|8.73|8.8|8.92|9.04|9.1|9.1||9.02|8.63|8.53|8.82|8.8|8.85|8.82|8.94|8.95|8.98|9.07|9.13|9.18|9.18|8.97|9.04|9.25|9.34|9.36|9.44|9.48|9.48|9.7|9.63|9.58|9.73|9.78|9.89|10|10.02|9.92|9.94|9.84|9.78|9.74|9.76|9.86|9.85|9.99|9.88|9.81|9.76|9.9|9.91|9.8|9.63|9.45|9.5|9.42|9.4|9.67|9.69|9.78|9.96|9.93|10.07|10.07|10.06|10.11|10.19|||||||10.17|10.05|10.07|10.13|9.97|10|10.12|10.19|10.15|10.26|10.46|10.66|10.78|10.7|10.55|10.66|10.8|10.82|10.67|10.64|10.67|10.73|10.21|10.28|9.9|10.05|10.11|10.13|10.23|10.4|10.21|10.26|10.42|10.26|10.4|10.54|10.98|11.16|11.16|11.14|11.08|11.12|10.94|10.93|10.7|10.73|10.91|11.06|10.9|10.95|11.08|11.1|11.17|11.14|11.19|11.3|11.35|11.33|11.29|11.38|11.51|11.58|11.68|11.74|11.81|11.46|11.17|11.29|11.32|||11.62|11.58|11.63|11.43|11.11|10.97|11.11|11.1|10.75|10.82|10.91|11.61|11.8|11.35|11.19|11.19|11.05|11.09|11.11|11.22|11.16|11.33|11.31|11.28|11.31|11.15|11.24|11.12|10.95|10.64|10.35|10.36|10.6|10.36|10.82||||10.82|10.73|10.5|10.47|10.8|10.97|11.16|11.1|11.27|11.01|10.99|11.04|11.09|11.1|11.28|11.3|11.26||11.3|11.24|10.84
08378|101133|/equities/zijin-mining|SHANGHAICOMP|15.58|15.3|15.25|14.18|14.28|14.62|14.53|14.27|13.84|13.59|13.36|13|12.96|12.97|13|13.09|13.2|13.02|13.01|12.72|12.4|||||||12.22|12.04|12.04|11.96|11.88|11.9|12.03|12.06|12.2|11.98|11.79|11.43|11.21|11.55|11.65|11.4|11.7|12.06|12.05|12.05|12.09|12.28|12.28|12.27|12.37|12.39|12.39|12.39||12.27|12.31|12.19|12.15|12.01|11.99|11.89|11.86|11.65|11.58|11.6|11.46|11.44|11.46|11.38|11.65|11.75|11.75|11.92|12.38|11.96|12.07|12.08|11.71|11.73|11.84|11.82|11.92|11.91|11.77|11.87|11.85|11.93|11.81|11.73|11.72|11.7|11.72|11.72|11.87|12.1|12.2|12.14|12.28|12.19|11.95|11.88|12.04|11.53|11.33|11.59|11.75|11.96|11.98|12.1|12|12.18|11.99|12.2|11.74|||||||12.06|12.38|12.49|12.74|12.68|12.98|13.04|12.98|12.89|13.06|12.84|12.76|12.8|12.82|12.81|12.9|12.93|12.97|12.95|12.37|12.34|12.22|12.04|12.06|12.15|12.35|12.12|12.08|11.98|12.05|11.84|12.08|12.16|12.15|12.44|12.69|12.74|12.74|12.73|12.78|12.6|12.77|13|12.95|12.55|12.83|12.88|12.64|12.38|12.49|12.52|12.45|12.26|12.3|12.56|12.38|11.77|11.68|11.48|11.28|11.52|11.73|11.74|11.49|11.25|11.33|11.52|11.28|11.43|||11.54|11.59|11.71|11.84|11.42|11.7|11.42|11.38|11.52|11.16|11.36|11.34|11.14|11.17|10.68|10.61|10.61|10.71|10.39|10.38|10.51|10.67|10.81|10.7|11.01|10.93|11|10.66|10.91|11.6|12.04|12.19|12.31|12.45|12.84||||12.55|12.42|12.47|12.67|12.58|13.29|13.32|13.83|13.75|13.48|13.69|13.24|13.32|12.84|12.66|12.79|12.41||12.09|12.07|12.25
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|10.4385|10.1615|9.9538|9.8692|9.6769|9.5231|9.3538|9.4|9.0769|9.1154|9.2462|9.3923|8.9154|9.3154|10.0231|9.7154|9.5462|9.3692|8.8|8.6231|8.0231|||||||7.0538|7.2385|7.9692|8.8077|9.4615|10.1|10.6154|11.7077|12.3077|12.6692|12.1692|11.8308|11.6538|12.3154|13.5308|13.3|13.8769|13.6923|13.5846|13.6846|13.4692|13.2769|13.6462|14.5308|14.4615|14.2|14.1615|13.8615||13.3923|13.4|13.0769|13.0769|13.2385|13.3769|13.4769|13.8692|13.4308|13.5|13.3539|13.3231|13.2385|13.0769|13.0923|13.0231|13.6692|13.6231|13.7231|13.7|13.6615|13.5615|13.6154|13.4154|13.4462|13.6538|13.6692|13.5846|13.8462|13.6538|13.6154|13.6231|13.7154|13.5923|13.4615|13.3154|13.3539|13.3769|13.2846|13.2308|13.3308|13.4|13.3077|13.2308|13.1308|12.6846|13.1077|13.0846|12.3231|12.2769|12.4769|12.3692|12.4385|12.6231|12.5077|12.4769|12.6385|12.4462|12.6154|12.7846|||||||12.9154|12.5692|12.6538|12.7923|12.6538|12.3154|12.9692|12.9077|12.8462|12.6462|12.4615|12.4308|12.5615|12.8539|12.6692|13.0231|13.1231|13.5385|13.5385|12.9846|12.9077|12.8077|12.2077|12.1538|11.7692|11.8077|11.9615|12.0692|12.3846|12.4231|11.9385|12.0615|12.1615|12.0769|12.1692|12.0539|12.1538|12.3308|12.4|12.5846|12.7846|12.7692|12.8539|12.8923|12.9923|13|12.9462|12.7308|12.6615|12.4692|12.4769|12.4462|12.0385|11.8308|11.7308|11.5449|11.6218|11.6795|11.5962|11.6987|11.6731|11.8141|11.5192|11.4487|11.4103|10.9808|10.7051|10.0064|10.1923|||10.3205|10.4744|10.6474|10.8397|10.8462|10.8141|10.8654|10.6154|10.75|10.8974|10.8397|10.8269|10.7821|10.6731|10.5833|10.609|10.6731|10.7115|10.7692|10.6731|10.8333|10.8333|10.9103|10.8974|10.9103|10.7436|10.7756|10.6603|10.7244|10.6154|10.5385|10.4872|10.6538|10.4872|10.359||||10.0064|9.5897|9.3077|9.3013|9.2949|9.4231|9.5321|9.7308|9.8654|10.0897|10.3462|10.4808|9.9551|9.8397|9.8462|10.0064|10.109||10.3782|10.641|10.6218
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14973|15307|15322|15200|15372|15832|16257|16271|16353|16275|16323|16316|16283|16350|16412|16307|16612|16840|16400|16524|16483|16326|16250|16131|16110|16016|16210|16216|16236|16300|16181|16203|15990|16197|16209|16212|15799|15786|15757|15625|15537|15570|15502|15427|15652|15761|15989|15882|15834|15795|15670|15571|15665|15735|16119||16210|16159|15954|||15551|15541|15485|15351|15441||15592|15300|15571|15700|15742|16972|17275|17305|17254|17215|17204|17133|17358|17330|17222|17248|17273|17400|17545|17549|17684|17615|17190|17292|17513|17520|17276|16001|17881|17680|16985|16855|16700|16505|16533|16551|16758|16891|16605|16804|17113|17184|17300|17274|17396|17368|17871|17360|17100|17144|16940|16881|17039|17047|17367|17343|17472|17408||17773|17691|16931|16964|17036|17127|16997|17154|18026|18055|17792|17611|17728|17893|18172|18123|18229|18450|18432|18536|18197|18196|17881|17845|17492|17443|17372|17065|17225|17526|18249|17889||18195|18130|18134|17613|18057|18800|18776|18666|18351|18230|18131|17887|17833|17776|17976|17976|17406|17300|17088|16908|16845|16774|16750|16742|16856|16900|16700|16572|16335|16243|16073|16076|15883|16181|16452|16766|16475||16384|16222|16027|15890|16252|16208|15919|15656|15443|15358|15352|15219|15311|15659|15446|15747|15750|15861|15762|15642|15480|15533|15786|15746|15070|15229|16101|16479|16538|16116|16000|16600|16830||17325||17243|17341|17368|17481|17464|17150|18064|18265|18380|18401|18200|18290|||18180|18315|18388|18215|18012
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08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|39746|40803|41068|40522|40557|41300|41317|40846|39786|39906|36900|35445|34760|34601|35700|35064|32603|33109|32760|33166|32750|32070|31001|31694|32422|32696|33332|33210|33661|33505|33569|33968|33000|33150|33150|32900|32671|32488|31665|30862|30214|30517|30642|30511|31725|32238|31720|31687|31568|31965|32014|32205|32739|33002|34518||34900|35356|34601|||34700|33523|34141|32336|31644||32710|30501|31506|31523|31700|33726|34833|34560|35309|35500|35963|35377|32906|32084|30974|31105|32332|30808|30710|30300|30334|30928|29444|29467|29704|31744|33636|32918|34150|32005|31574|31912|34362|35443|35663|35333|34616|34787|35435|35350|35095|35198|34675|34954|35550|35353|34142|32896|31600|29479|29584|28859|28740|28815|30329|30653|31859|33481||34194|33498|32850|33250|33484|33050|32603|32628|32321|31926|31351|31528|31489|31762|32165|31910|32268|31868|31656|32156|32201|31710|30456|29907|30308|30660|31206|32719|33523|33245|33759|33850||34282|34399|33860|35040|35922|36215|38700|38704|38478|39509|39125|39600|40138|40928|41122|40312|40019|39796|39328|37728|37702|37269|37937|38100|39248|39471|39300|39398|38686|39424|39809|41511|41632|41339|42068|42466|44516||43126|44883|45168|44944|45110|45672|46985|46907|47075|48200|47731|46388|45913|45925|46085|45580|45770|45591|46857|46439|46127|47413|47700|48447|46962|50946|51237|51532|52352|51218|50806|49613|48215||48244||48974|48546|47413|47238|47400|46703|48748|49297|48677|49907|49418|48700|||47712|45539|43415|42468|42653
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|46000|46622|47701|47550|47787|46713|46817|47384|47713|47710|47748|48129|48171|48113|48712|48973|48922|48062|47856|47658|47000|47314|47304|47238|46912|46366|46140|45399|45418|45544|45039|45044|45501|45863|45603|45721|46300|46533|45500|46839|45950|45500|44799|43950|44421|44515|43798|43912|44015|44700|44519|45012|45363|45480|45800||46065|45759|45375|||44083|43701|43885|43601|43413||43047|42372|42105|42299|42701|42953|43400|44399|44383|44140|43793|43250|43574|43735|44071|44500|42706|42525|43001|42701|42352|42222|41000|41303|39900|40592|40301|39995|40260|40041|38601|38196|37399|37320|37101|37084|37775|37201|37472|37665|38218|38973|38803|39100|39376|40629|40538|39965|40407|40500|40943|40915|40533|40628|40687|40287|40396|39628||39891|40140|38821|38524|38556|38590|39236|39373|40350|40161|40001|40019|40500|40500|40196|40000|40438|40622|40578|40483|40301|40562|40517|41699|42215|41974|41906|42452|43101|43058|43200|42744||42304|42308|42129|41648|42367|43210|42700|42066|42000|42224|42103|42503|42395|42935|43484|42910|43138|42369|40801|40887|40719|40438|40669|40788|40900|40600|40357|40525|39751|39627|39255|40082|40466|40366|41128|41001|41303||40322|40497|40322|40417|40738|40367|40241|39706|39994|39648|39000|38831|39647|40777|40826|40502|40896|41202|41001|41101|41152|41157|41656|41316|41563|41500|41503|41251|40889|40209|39870|39384|39515||39259||38500|39251|38813|38601|37650|36951|37284|37381|36967|36600|37155|36900|||36870|36805|37164|36400|36448
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13607|13919|13800|13799|13851|14830|14810|14722|14700|14826|14660|14458|14480|14375|14555|14586|14708|14756|14828|14854|14914|14900|14954|15140|15100|15166|15336|15112|15120|15376|15507|15515|15555|15125|15142|15142|15156|15215|15515|15400|15518|15546|15385|15383|15544|15551|15600|15402|15477|15401|15412|15402|15490|15523|15844||15854|15855|14998|||15103|15022|15061|15063|15256||15100|14600|14810|14500|14216|14120|14566|14354|14372|14328|14291|14342|14261|14336|14377|14360|14386|14150|14262|14186|14096|14450|13936|13869|13819|13870|13754|13920|14326|14345|14120|14194|14241|14200|14297|14186|14422|14472|14308|14383|14460|14523|14703|14847|14881|15159|15287|15001|14840|14920|14687|14750|14462|14518|14829|14969|15144|15207||15518|15393|15150|15150|15120|15293|15177|15262|15500|15579|15415|15505|15557|15690|15765|15400|15759|15723|15754|15750|15672|15564|15476|15417|15299|15227|15367|15553|15500|15625|15799|15888||15630|15870|15627|15632|15885|15998|16040|15665|15720|15630|15569|15567|15596|15506|15531|15442|15150|15177|15088|15003|15014|14950|14763|14722|14907|14880|14627|14354|14147|14100|14007|14201|14126|14273|14530|14550|14280||14137|14112|14049|14063|13600|14089|13900|13533|13342|13297|13051|12819|13053|13303|13150|13300|13302|13349|13404|13274|13283|13397|13503|13535|13411|13466|13820|13975|14040|13733|13771|14015|13871||13807||13715|13723|13695|13664|13638|13455|13689|13856|13815|13550|13794|13603|||13427|13482|13503|13383|13443
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|303223|309656|310695|309842|303341|304796|304909|299755|300301|302200|305150|303088|302035|295000|297767|298711|293779|288300|284504|286000|289688|292701|285000|284000|283854|289552|287101|278000|278442|278252|278208|278639|275200|278501|279001|277025|261800|262900|258203|257628|254300|252030|240100|230075|235885|237700|234005|242470|244431|244804|244356|242500|242800|244464|251151||253990|251500|249701|||248981|247127|251522|251177|253342||259397|250950|251948|246805|235300|239742|239921|235488|232961|232014|232046|225859|229422|237300|238182|239440|236700|235670|233200|227600|225680|226800|216720|216358|215732|227631|225800|224896|224278|224215|218492|217589|217910|216901|215805|220443|225667|223800|219979|220001|221923|218109|217368|219600|221181|226845|225414|235852|233198|235513|232787|228226|229742|230332|231161|225961|227622|227556||239234|240232|241489|247100|251934|250912|243506|245663|247000|246289|248007|247891|254037|266553|263837|263836|265801|264000|261000|260104|259543|261591|260227|262126|263432|261009|269211|273101|275378|278998|279515|283810||281672|282955|284073|281895|283300|284109|282490|282250|279342|277336|279072|280715|280228|281200|283532|286601|291201|316423|316344|309699|307294|300837|304000|303768|309330|310678|312123|312950|307779|306788|303000|303378|299502|298157|296551|295581|298839||290728|296212|293975|294709|291704|297500|301002|303892|304764|308001|304401|311488|325560|325000|319128|305300|305681|315503|328877|329729|326975|324711|327564|329349|328717|310914|308230|304277|306422|304889|306000|306100|298500||298815||300712|307967|302787|298123|299716|299914|29683|29691|29520|29079|28445|28484|||27914|28309|28195|28010|28077
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|29.2204|30.0553|30.8902|30.8902|30.8902|30.0553|30.8902|30.8902|30.8902|30.0553|30.8902|30.8902|30.8902|30.8902|30.8902|30.8902|30.8902|30.8902|30.8902|30.8902|30.8902|30.8902|31.725|31.725|31.725|31.725|31.725|31.725|30.8902|30.8902|30.8902|32.5599|32.5599|32.5599|33.3948|33.3948|32.5599|30.8902|29.2204|32.9773|33.5008|34.0242|34.0242|33.5008|34.5477|34.5477|35.0711|35.0711|35.0711|34.0242|34.0242|34.0242|33.5008|33.5008|33.5008||32.9773|32.9773|32.9773|||32.9773|32.9773|32.4539|32.4539|32.4539||31.407|31.9304|29.8366|28.2663|28.2663|28.2663|28.2663|28.2663|28.2663|27.7428|27.7428|28.2663|27.7428|27.7428|27.7428|27.2194|27.2194|27.2194|27.2194|26.6959|26.6959|28.2663|27.7428|26.1725|26.1725|26.1725|26.1725|25.649|25.649|25.649|25.649|25.649|25.649|25.649|25.649|25.649|25.649|25.1256|25.1256|25.1256|25.1256|25.1256|25.1256|25.649|25.649|25.649|25.1256|25.1256|25.1256|25.1256|25.1256|25.1256|25.1256|25.1256|25.1256|24.6021|25.1256|24.6021||25.1256|24.6021|24.6021|24.6021|24.0787|24.0787|24.0787|24.0787|24.6021|24.0787|24.6021|24.6021|24.6021|24.6021|24.6021|24.0787|24.6021|24.6021|24.0787|24.0787|24.6021|24.0787|23.5552|23.0318|22.5083|22.5083|22.5083|21.9849|23.0318|23.0318|23.5552|23.5552||21.4614|23.5552|24.0787|24.0787|24.0787|24.0787|24.6021|24.6021|25.1256|24.6021|24.6021|24.6021|24.6021|24.6021|24.0787|25.1256|25.1256|25.1256|25.1256|25.1256|25.1256|25.649|25.649|25.1256|25.649|25.649|25.649|25.1256|25.1256|25.1256|25.1256|25.1256|25.1256|25.649|25.649|25.649|26.1725||26.1725|26.1725|26.1725|26.1725|26.1725|26.1725|26.1725|26.1725|26.1725|26.1725|25.649|25.649|25.1256|25.1256|25.1256|25.649|25.649|25.649|25.649|25.649|25.649|25.649|25.649|25.649|25.1256|26.1725|26.1725|26.6959|26.1725|26.1725|26.1725|26.1725|26.1725||26.1725||26.1725|26.1725|26.1725|26.1725|26.1725|26.1725|26.1725|25.649|26.1725|25.649|25.649|25.649|||25.649|25.649|25.1256|25.1256|25.1256
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7050|7090|7205|7206|7300|7364|7169|7141|7230|7185|7274|7330|7166|7068|7151|7247|7259|7273|7192|7211|7205|7235|7192|7155|7129|7099|7175|7190|7152|7153|7078|7062|7029|7047|7080|7051|7012|7084|7051|6989|6991|7030|7035|7065|7123|7095|7110|7036|7000|7090|7077|6997|6990|7030|7060||7113|7170|7000|||6800|6794|6750|6727|6776||7010|6784|6735|6745|6733|6800|6811|6800|6796|6648|6751|6656|6839|6904|6897|6889|6888|6862|6850|6885|6958|6959|6813|6783|6827|6766|6690|6728|6867|6898|6555|6456|6463|6410|6394|6527|6561|6563|6466|6465|6481|6530|6646|6700|6750|6770|6758|6508|6442|6515|6387|6375|6411|6426|6521|6645|6640|6574||6720|6600|6686|6631|6649|6710|6680|6629|6743|6679|6739|6670|6800|6838|6838|6773|6618|6615|6540|6450|6450|6235|6353|6319|6247|6208|6322|6385|6405|6451|6456|6451||6514|6537|6462|6350|6444|6516|6567|6539|6426|6348|6310|6295|6309|6272|6309|6242|6213|6260|6115|6014|5959|5932|5850|5894|5865|5840|5777|5634|5735|5705|5666|5731|5722|5917|5960|6002|5875||5897|5949|5900|5850|5757|5500|5546|5330|5363|5240|5170|5165|5182|5200|5136|5205|5184|5197|5182|5080|5075|5136|5100|5205|5021|5037|5293|5360|5475|5340|5350|5518|5500||5538||5438|5478|5516|5490|5588|5528|5575|5558|5583|5566|5573|5590|||5501|5449|5359|5653|5608
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13273|13587|13782|13551|13803|13787|14456|14402|14275|14001|14550|14300|14373|14341|14215|13604|14408|14135|13887|14263|14652|15125|14970|14358|14724|14277|14172|15132|15465|15582|15554|15912|15927|16151|16260|16138|15663|16100|16031|15804|15424|15833|15600|16150|16565|17079|17099|16651|16648|17884|17797|18020|18210|18000|18151||18370|18439|18566|||18088|17905|17959|17571|17085||17117|16804|16959|16988|17560|18080|18453|19196|20101|20173|20855|21406|21450|21379|21057|21264|21120|22000|22201|22485|22903|23100|22916|22302|22021|22625|22393|22802|23285|23200|22914|23129|23530|23971|24402|24279|24639|25029|24750|24900|25501|25989|26300|26302|26000|25700|25428|25300|24285|23496|23616|23881|24516|25410|25706|24992|24344|23405||24600|24379|24294|24440|24487|24376|23200|22803|24301|24473|23883|24641|25060|24449|24380|24367|24011|24350|24133|23900|23499|23217|23463|23508|24142|23953|24514|24429|24514|25050|26160|25186||24498|24148|24066|23367|24151|24751|24450|24488|23693|23852|23748|23401|23349|23289|23396|23071|23199|23734|23771|23483|23400|23163|22826|22725|23216|23201|23290|22802|22624|22522|22528|22850|22700|23913|24445|24861|25470||25298|25590|25204|25051|25175|25069|24622|24112|24220|23351|22969|22694|23062|23340|23150|23410|23575|23602|23115|22810|22800|22664|22991|23025|22325|22559|23150|23294|23070|22332|22153|22506|22835||22922||22600|22791|22873|23020|23664|23500|23900|23810|24350|24779|24600|24635|||24605|24646|25250|24802|23791
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|24575|25312|25858|26432|26754|26401|26501|26274|25925|25620|25661|25431|25697|25168|25626|26020|26228|26629|26574|26285|25957|25780|25773|25555|25542|25726|26201|26300|26507|26701|26624|26605|26312|26825|26671|26204|26430|26571|26100|26018|25982|26112|25970|25617|26020|26676|26672|26988|27090|27151|26930|26514|26563|26890|27200||27388|27120|26410|||26067|25404|25600|25419|25622||25600|25601|25700|25524|25720|25626|25915|25615|25175|25157|25642|25714|25802|25868|25431|25117|25023|24975|24661|24384|24563|25073|24845|24571|24450|24450|24374|24136|24513|24921|24155|23608|23774|23830|23791|23745|23500|23500|23123|23030|23277|23364|23464|23401|23668|24340|23759|23397|23330|23624|23546|23537|23610|23702|23904|23600|23866|23900||23971|23982|24008|24152|24320|24661|24746|24501|24971|25351|24650|24088|23762|24250|26151|26093|26275|26034|26173|26125|26032|26144|25745|25636|24951|24952|25143|25361|25352|25493|25537|25664||25482|25242|24940|24833|24922|25750|25522|25380|25235|24892|24250|24128|23813|23595|23600|23674|23535|23448|23737|23081|22262|21940|21821|21913|22398|22550|22413|22317|22343|22165|22021|22206|22456|22196|22050|22374|22501||22548|22575|22309|22194|21300|21191|20310|19865|19642|19585|19374|19165|19373|19974|19916|20140|19800|19832|19614|19621|19631|19900|20101|20062|19850|19897|20342|20709|20840|21085|21085|21600|21638||21968||22000|21752|21751|21586|21834|21661|21902|21940|22087|22123|21972|21429|||22120|22110|21928|22051|22000
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|18280|18625|18587|19800|19851|19438|19619|19774|19908|19925|20507|20140|20103|20284|20365|20273|20475|20522|20417|20224|20102|20310|19992|19785|19870|19520|19500|19537|19486|19965|19923|19764|19399|19677|19759|19637|19562|19666|19700|19655|19551|19635|19550|19439|19847|20173|20517|20505|20409|20470|20336|20144|20255|20189|20542||20402|20499|20116|||19553|19409|19309|19051|19271||19478|19000|19103|19168|19121|19296|19676|19638|19729|19862|19650|19700|19571|19696|19681|19490|19464|19482|19238|19000|19137|19374|19000|19104|18905|18996|18600|18767|19273|18924|18243|18067|18169|18050|18161|17970|18341|18466|18242|18392|18867|18913|18550|18545|18730|18711|18646|18421|18355|18470|18035|17978|17955|18061|18257|18075|17930|17600||18500|18348|17947|17545|17520|17562|17956|18109|19101|19226|18964|19030|19100|19031|19327|19199|19321|19625|19536|19367|19540|19601|19235|19099|18763|18700|19001|18885|18955|19128|19155|19085||19130|19136|18700|17841|18277|18950|18903|18766|18768|18375|18462|18364|18428|18306|18458|18377|17673|18113|17734|17498|17424|17502|17514|17487|17717|17757|17666|17377|17361|17268|17150|17150|17157|17445|17544|17438|17194||17075|16800|16566|16624|16466|16166|15985|15634|15408|15053|15099|14724|14849|15083|14862|15314|15538|15629|15421|15540|15407|15428|15508|15476|14953|15150|16092|16229|16269|15885|15802|16656|16737||16780||16673|16801|16600|16698|16700|16544|16685|16830|17057|17133|17041|17000|||16868|16810|16750|17205|17209
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20430|20700|21082|20778|20820|20707|20748|19841|19392|19210|19199|19608|19531|19575|19449|19586|19634|18930|20840|20882|20221|20501|20434|20438|20034|20450|20830|20600|20500|20561|20600|20575|20500|20711|20159|20002|20271|19951|20211|19895|19250|19579|19298|18922|19701|19848|20023|20307|20258|19600|19930|19857|19800|19750|20041||19960|20234|20287|||19666|19815|19998|19601|19400||18875|19255|19000|18892|18620|18403|18200|18101|17747|17931|17990|17745|17600|17532|17914|17885|17625|17588|17550|17269|17150|17448|16984|16675|16802|17026|17060|17033|17315|17064|16901|16383|16801|16700|16638|16686|16350|16430|16382|14400|14658|14850|15000|15100|15101|15337|15171|14826|14757|14530|14090|13676|14978|15171|15227|14909|15224|14933||15062|15207|15351|15299|15758|15601|15712|15763|15875|15999|15612|15501|15679|15516|16382|16165|16256|16383|16318|16342|16212|16286|16239|16130|15854|15603|15800|15529|15537|15552|15485|15576||15502|15366|15288|15372|15688|15754|15895|15893|15592|15538|15525|15474|16017|16015|16115|16201|16515|16596|16666|16366|16117|16002|16316|16291|16342|16767|16496|16341|16500|16211|16267|16600|16656|16494|16781|16842|16252||16257|16436|16284|16408|15911|15865|15502|15311|15016|14960|14794|14754|15388|18601|18350|18368|18387|18500|18300|18370|18358|18507|18652|18629|18331|18563|19017|19316|19331|19293|19317|19200|19700||19527||19689|19840|19411|19407|19274|19296|19442|19743|19684|19610|19391|19730|||19875|19778|19712|19761|19100
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|9211|9088|9210|9048|9286|9245|9283|9551|9383|9321|9399|9315|9322|9218|9252|9151|9109|9108|9073|9064|9220|9226|9227|9219|9260|9209|9270|9235|9426|9423|9339|9369|9231|9252|9210|9614|9833|9188|10485|10536|10731|10757|10737|10450|10585|10668|10675|10568|10427|10478|10471|10448|10442|10486|10500||10559|10625|10458|||10306|10241|10246|10165|10298||9925|9775|9872|9789|9723|9780|9800|9754|9602|9617|9700|9894|10421|10509|10529|10500|10331|10404|10273|10281|10401|10150|10276|9950|10667|10680|10420|10434|10400|10400|10298|10011|10070|10163|10261|10057|10151|10194|10105|10171|10183|10233|10250|10115|10176|10330|10480|10119|10054|10352|10269|10207|10312|10344|10541|10567|10617|10547||10687|10549|10692|10502|10641|10689|10864|10774|10887|10869|10801|10851|10795|10798|10789|10745|10786|10990|10944|10903|10857|10985|10938|10917|10919|10828|11066|11129|11278|11329|11313|11216||11339|11261|11362|11400|11471|11735|11639|11770|11587|11521|11463|11292|11272|11160|11312|11371|11353|11339|11410|11435|11373|11333|11316|11345|11475|11536|11451|11538|11521|11549|11361|11400|11405|11437|11528|12042|11950||11900|11832|11608|11632|11629|11502|11505|11150|11204|11085|10947|10837|10820|10777|10702|10848|11000|10992|10930|10820|10678|10921|11018|11079|10906|10902|11711|11822|11891|11785|11875|12306|12301||12192||12186|12224|12170|12155|12193|12055|12208|12273|12448|12394|12380|12403|||12345|12321|12205|12210|12122
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5950|5976|6100|6226|6277|6308|6331|6216|6215|6234|6350|6283|6250|6100|6700|6701|6785|6750|6710|6611|6699|6747|6581|6593|6560|6571|6613|6685|6762|6811|6820|6863|6801|6771|6801|6914|6899|6797|6518|6347|6636|6690|6713|6805|6886|6972|6891|6975|7049|6950|6944|6905|6920|7050|7100||7057|7040|6924|||6928|6795|6801|6791|6872||6715|6642|6700|6744|6721|6726|6850|6772|6612|6599|6711|6770|6698|6748|6890|6972|6852|6600|6604|6634|6659|6870|7150|7070|6942|6897|7010|7076|7245|7200|6928|6850|6653|6580|6556|6501|6541|6554|6434|6414|6491|6507|6630|6625|6687|6756|6625|6471|6472|6510|6542|6545|6592|6617|6783|6779|6803|6822||6865|6850|6852|6980|6936|7031|7194|7000|7050|7230|7073|7041|7069|7113|7303|7306|7377|7255|7632|7702|7658|7560|7461|7530|7587|7532|7616|7638|7678|7740|7744|7900||7892|7897|7809|7790|7786|7853|7778|7700|7714|7550|7608|7615|7581|7594|7510|7500|7267|7331|7300|7301|7331|7230|7173|7201|7259|7197|7140|7059|6900|7020|7001|6944|6992|7044|7076|7113|7040||6971|6900|6735|6689|6572|6363|6300|6120|6159|6008|5898|5824|5832|5995|6015|6101|6077|6071|5990|5969|5980|6041|6111|6197|6085|6094|6357|6424|6439|6385|6354|6422|6400||6452||6415|6371|6425|6432|6315|6355|6393|6429|6497|6489|6482|6472|||6487|6517|6468|6366|6388
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.74|13.68|13.74|13.94|13.82|13.5|13.58|13.56|13.52|13.56|13.5|13.4|13.34|13.3|13.12|13.12|13.38||13.48|13.76|13.86|13.9|13.88|13.94|13.78|13.74|13.74|13.7|13.66|13.6|13.64|13.54|13.5|13.74|13.72|13.88|14.02|13.98|13.98|13.92|13.92|14.02|14|14.06|13.84|13.7|13.8|14.02|13.96|13.88|13.7|13.48|13.1|13.12|13.16|13.14|13.1|13.06|13.14|13.18|13.14|12.98|12.92|12.96|13|13.16|13.36|13.4|13.02|13.02|13.02|12.9|12.9|12.64|12.62|12.68|12.66|12.6|12.68|12.72|12.76|12.84|12.84|12.8|12.8|12.86|12.9|12.9|12.86|12.92|12.8|12.94|12.92|13|12.92|12.92|13.08|12.98|12.88|12.88|12.9|12.72|12.7|12.58|12.5|12.5|12.56|12.62|12.54|12.44|12.38|12.2|12.08|12.1|12.38|12.52|12.68|12.72|12.72|12.98|13.2|13.5|13.54|13.44|13.46|13.62||13.68|13.8|13.86|13.9|13.96|13.84|13.8|13.82|13.78|13.76|13.76|13.8|14.08|14.32|14.34|14.32|14.3|14.38|14.4|14.52|14.66|14.54|14.5|14.66|14.66|14.38|14.3|14.4|14.66|14.5|14.4|14.42|14.3|14.28|14.54|14.4|14.46|14.7|14.68|15.04|15.02|14.76|14.68|14.62|14.24|14.1|14.1|14.36|14.44|14.7|14.68|14.74|14.62|14.44|14.34|14|13.92|13.88|13.92|13.9||||||13.84|13.74|13.72|13.78|13.94|13.86|13.68|13.68|13.68|13.82|13.8|14.36|14.18|13.6|13.58|13.5|13.5|13.06|12.96|13.36|13.5|13.6|13.76|13.7|13.98|14.04|13.98|13.96|13.96|14.14|13.82|13.64|13.78|14.24|14.2|14.12|14|14|14.12|14.1|14.06|14.2|13.9||||||13.6|13.32|13.6|13.04|12.88|12.82|12.9|12.68|12.6|12.64|12.74|12.66
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|32.3|32.05|31.9|32.4|30.7|30.85|31.3|31|30.65|30.1|30.25|30.75|31|30.9|29.95|30.4|31.7||31.6|31.6|31.8|31.4|31.05|31|31.5|31.6|31|30.75|30.85|30.5|29.95|29.8|29.25|29|29.05|30.3|30.4|30.5|30.3|30.45|29.65|29.5|28|29.6|29.8|29.65|29.6|30.2|30.05|29.9|30.45|30.65|29.05|29.8|29.4|29.55|29.5|29.5|29.1|29.05|29.35|29.8|28.5|28|28|27.65|27.45|27.1|27.1|27.2|27.3|27.85|27.8|27.9|27.75|27.9|27.9|27.5|27.05|27.05|27.5|27.4|27.3|27.55|27.65|27|26.85|26.8|26.3|26.05|25.75|25.15|24.82|24.84|24.8|24.92|24.62|24.08|23.82|23.7|23.96|23.96|23.98|23.72|23.48|25|26.2|26.7|27|27.25|26.9|26.8|26.4|26.5|27.8|27.75|27.6|28.1|28.05|28.45|28.7|29.15|29.65|29.3|28|29.5||31.05|31.9|32.25|32.1|31.85|31.7|31.7|31.7|31.3|30.7|30.75|31|31.4|31.8|31.85|31.5|31.3|31.2|31.7|31.9|30.8|30.65|30.4|30.55|30.8|30.75|31|31.05|31.6|31.9|31.85|31.5|31.5|30.45|31.5|31.8|31.55|31.9|32.05|32.75|33.1|32.55|32.6|32.25|32.6|32.5|32.75|32.8|33.2|34.1|34.3|34.55|34.8|35.35|34.85|34.5|34.45|34.75|34.25|34||||||34.15|34.5|34.45|35|35.95|35.95|36|36.1|36.45|35.95|35.7|35.55|35.5|34.5|34.5|34.3|34.2|34.6|34.9|34.75|34.8|34.6|34.1|33|33|33.2|32.1|32.2|31.45|31.1|30.95|30.45|31.2|31|30.9|30.3|30.1|30.75|30.95|31.1|31.15|30.65|30.5||||||30.5|30.7|30.65|30.75|30.9|30.85|30.65|30.6|30.65|30.35|30.6|29.15
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.1|32.05|32.05|32|32.2|32.2|32.6|32.5|32.65|32.6|32.6|32.7|32.75|33|32.95|32.65|32.95||32.9|32.95|33.05|32.3|31.85|31.7|31.45|31.25|31.25|31.65|31.8|31.5|31.25|31.1|31|31.1|31.3|31.65|31.9|31.9|31.75|31.65|31.2|31|30.85|31.4|31.6|31.55|31.8|32.2|32.15|32.8|33.2|32.85|32.4|33.1|34.2|34.25|34.25|34.4|34.25|34.35|34.3|34.5|34.65|35.05|35.05|35|35|34.85|34.75|34.9|35.2|34.9|34.8|34.65|34.7|34.95|35|35.2|35|35|35|35|34.25|33.85|33.85|33.75|33|32.4|32.1|31.9|31.85|31.95|31.9|31.9|31.75|31.65|31.3|31.25|30.95|30.9|30.65|31.05|31.15|31.1|31.05|31.05|31.45|31.75|31.8|32|31.8|31.45|31.4|31.7|32.25|32.1|32.05|32.35|32.6|32.75|32.95|32.9|32.95|32.85|33|33||33.35|33.35|33.25|33.1|33.4|33.5|33.35|33.3|33.1|32.8|32.75|33.15|33.7|34|34.2|34.05|33.95|34.05|34.25|34.4|34.05|34.15|34.3|34.85|35.05|35.35|35.2|35.4|36.05|36.25|36.9|36.85|36.85|36.1|37.95|38|38.2|38.8|38.7|38.75|38.2|38|38.15|38.1|38|38.05|38.1|38.1|38.75|38.85|38.85|38.95|39|39|38.4|39|39.45|39.5|39.3|39.4||||||39.2|39.1|38.5|38.75|38.4|38.3|38.1|38|37.7|37.75|37.75|37.6|37.55|37.5|37.8|37.75|37.5|37.45|36.85|36.7|35.9|35.8|36.1|35.85|35.6|35.35|35.35|35.35|35.6|35.8|35.85|35.75|35.5|35.65|35.45|35.4|35.4|35.65|35.45|35.4|35.25|35.1|35.1||||||35.2|35.05|34.95|34.8|35|35.65|36.95|36.5|36.75|36.8|36.75|36.3
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|39|38.7|39|38.95|38.3|38.2|38|37.95|37.85|37.85|38.1|38.15|38.2|38.2|38.25|38.1|38.4||38.25|38.1|38.7|38.7|38.3|38.2|38.2|38.1|38.2|38.3|38.4|38.6|38.8|38.75|38|37.9|37.85|38.15|37.75|37.5|37.55|37.8|37.65|37.35|37.15|37.6|37.5|37.85|37.75|38.25|38.6|39.5|39.9|39.8|38.25|39.4|39|38.95|39.1|39.2|39|38.65|38.4|38.2|37.7|37.9|37.1|36.8|36.6|36.5|36.45|37|37.05|37.05|36.9|37|36.95|37.35|37.55|36.75|36.85|36.85|37.2|37.2|37|37.45|37.6|38|38.45|37.95|37.25|37.15|37.2|37.45|37.4|37.7|37.8|37.75|37.45|37.25|36.95|36.95|37.1|36.95|37.35|36.35|35.9|36.1|37.1|37.25|37.05|37.85|37.7|37.9|37.9|38|38.5|38.2|38.7|38.75|38.5|39.35|39.55|39.85|40.1|40|40.1|40.1||40.2|40.3|40.15|40.1|40.6|40.5|40.6|40.7|40.8|40.6|40.4|40.9|41.8|42.05|42.55|42.55|43.35|43.3|42.65|42.15|41.85|41.75|41.75|41.9|42|41.85|42.05|42.9|43.6|43.6|43.6|43.5|43.85|43.8|44.45|44.8|45.1|45.5|45.5|46.2|46.3|45.95|46.05|46.15|45.7|45.5|46.2|45.95|45.85|45.9|46.3|46.75|46.15|46.15|45|44|44|43.7|43.35|44.05||||||44.1|44.1|43.7|43.75|44.2|43.95|43.85|43.8|44.6|45|45.3|45.45|45.2|44.95|44.5|44|43.3|43.6|43.5|44.05|45.2|45.5|45.3|44.25|44.85|46.25|46.5|46.8|46.05|46.8|47|47.2|47.5|47.45|47.25|46.05|46.2|47.2|47.4|47.6|47.55|48.1|47.9||||||47|47.5|46.9|46.6|46.5|46.55|47.65|47.9|47.25|46.8|46.25|47
08419|11629|/equities/aicc|TADAWULALL|16.94|16.9|16.74|16.58|16.4|16.22|16.1|15.38|14.96|14.72|14.7|15.04|15.02|14.94|14.74|14.7|14.74||14.7|14.62|14.72|14.94|14.62|14.64|14.28|14.44|14.8|14.78|14.66|14.66|14.4|14.52|13.9|14.56|14.6|15.04|14.9|15|15.14|15.08|15.1|14.94|14.9|15.2|15.44|15.48|15.2|15.76|15.8|15.86|15.5|15.36|15.24|15.4|15.4|14.98|15.06|14.6|14.36|14.16|14.34|14.4|14.4|14.48|14.3|14.2|14.08|14.06|14.18|14.22|14.26|14|13.5|13.54|13.24|13.02|12.98|13.08|13.02|12.9|12.94|13.04|13.24|13.22|13.26|13.3|13.28|13.24|13.28|13.04|13.1|12.44|12.58|12.62|12.7|12.82|13|12.52|12.26|12.42|11.84|11.76|11.82|11.9|11.68|11.94|12.2|12.32|12.36|12.6|12.54|12.5|12.14|12.08|12.8|13.02|13.1|13.5|13.56|13.52|13.5|13.6|13.38|13.28|13.12|13.28||13.58|13.6|13.58|13.58|14.02|14.14|14.04|14|13.98|13.8|13.98|13.98|14.22|14.02|14.34|14.04|13.78|13.7|13.6|13.5|13.46|13.26|13.26|13.44|13.52|13.6|13.6|13.6|13.68|13.72|13.7|13.72|13.66|13.6|13.5|13.54|13.4|13.4|13.5|13.62|13.76|13.84|13.84|13.52|13.5|13.5|13.68|13.7|13.68|13.78|13.76|13.6|13.82|14.32|14.26|13.82|13.42|13.34|12.96|12.84||||||12.66|12.38|12.26|12.28|12.64|12.58|12.44|12.44|12.5|12.36|12.34|12.44|12.5|12.72|12.76|12.64|12.76|13.04|13.06|12.98|13|12.96|12.88|12.84|13.1|12.92|12.92|12.62|12.6|12.4|12.2|12.14|11.86|11.7|11.52|11.48|11.4|11.52|11.5|11.7|11.7|11.4|11.32||||||11.22|11.18|11.18|11.2|11.14|11.26|11.22|11.02|11.26|11.22|11.12|11.02
08420|11641|/equities/al-alamiya|TADAWULALL|21.6|22.3|21.52|21.26|21.02|20.8|20.8|20.2|19.6|19.3|19.2|19.96|20.26|20|19.4|19.28|18.94||18.84|19.18|19.14|19.6|19.4|19.38|19.3|19.42|19.6|19.32|19.2|19.52|19|19.64|19.68|20.2|20.04|20.44|20|19.14|18.8|18.24|18.1|18.34|18.02|18.44|18.66|18.68|18.6|18.66|18.6|18.16|18.38|18.32|17.82|17.82|18.02|17.52|17.44|17.02|16.82|16.6|16.66|16.78|16.78|17|17.18|17.26|17.04|17.06|17.14|17.1|17.32|17.3|17|17.72|16.38|16.58|16.52|16.46|16.32|16.2|16.4|16.48|16.74|16.52|16.96|17.1|17.1|17.04|16.54|16.4|16.42|16.12|16.16|16|15.9|15.8|15.96|15.5|15.44|15.46|14.96|14.62|14.8|14.74|14.6|14.98|15.3|15.9|15.94|16.38|16.3|16.06|15.64|15.62|16.5|16.72|16.88|17.08|17|17.06|17.2|17.38|17.2|16.74|16.36|16.76||17.28|17.36|17.14|17.2|17.7|18.04|18.36|18.14|18.22|17.28|17.18|17.26|17.24|16.9|16.86|16.4|16.18|16|16.12|16.08|16.1|16.12|16.02|16.16|16.42|16.46|16.88|16.5|16.4|15.9|17.02|16.86|16.88|17.3|16.9|17.24|17.18|17.16|17.1|17.3|17.4|17.52|17.18|16.5|16.52|17.34|17.26|17.14|17.36|17.2|17.2|17.22|17.52|17.88|17.6|17.6|17.3|16.9|16.5|16.5||||||16.5|16.2|15.86|16.14|16.6|16.52|16.34|16.46|16.8|16.7|16.58|16.34|16.76|16.88|16.96|17|17|17.3|17.1|15.9|15.78|15.74|15.48|15.6|15.82|15.74|15.72|15.5|15.56|15.3|15|14.6|14.44|14.08|13.7|13.68|13.7|13.52|13.66|13.9|13.92|13.4|13.3||||||13.24|13.26|13.16|13.12|13.1|13.12|13.04|13.04|12.66|12.6|12.24|12.18
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|27.95|26.9|26.95|26.3|26.6|26.1|24.86|23.5|24.12|23.96|24|24.4|24.5|24.5|24.78|24.84|24.74||24.82|24.9|24.26|23.8|23.98|23.68|23.7|23.9|23.1|23.26|23.5|23.2|23|23|22.9|22.98|22.8|23.2|23.5|23.26|23.02|22.92|22.64|22.9|22.9|23|23.06|22.94|23.1|22.96|22.68|22.72|22.84|22.42|20.94|21|21.02|20.02|18.82|19.72|19.82|19.88|19.9|20|20.02|20.08|19.78|19.72|20.08|20.08|19.96|20.22|20.6|20.78|20.6|21|21|21.1|21.02|20.82|20.88|20.9|20.82|20.92|21.06|21|20.9|21.26|21.04|21|20.8|20.8|20.94|20.94|20.56|21.02|21.02|20.94|20.8|20.98|20.94|20.68|21|20.92|20.74|20.9|20.64|20.9|21.8|22|20.8|21|20.7|20.54|20.7|21.88|22.02|22.36|22.26|22.24|22.5|22.4|21.78|22|21.62|21.6|21.02|22.12||22.32|22.34|22.2|22.22|22.4|22.32|22.42|22.14|22.4|23|24.16|24.16|24.34|24.12|24.16|24.34|24.02|24.22|24.28|24.1|24.04|24.36|24.48|24.46|24.8|24.3|24.04|24.24|24.1|23.98|23.94|23.6|23.36|23.18|23.66|23.58|23.4|23.34|23.4|23.6|23.6|23.6|23.04|23.02|23.04|23.12|22.9|23|22.54|22.08|22|22|21.9|21.18|20.92|20.8|20.42|20.04|20.02|20||||||19.94|19.88|19.82|20.1|19.98|19.86|19.62|19.5|19.28|19.06|19|19.18|19.14|19.18|18.96|18.72|18.6|18.64|18.6|18.5|18.5|18.6|18.5|18.56|18.48|18.4|18.2|18.2|18.2|18.3|18.14|17.92|18.16|18|17.72|17.68|17.74|17.86|17.96|18.3|18.38|18|18.02||||||18.16|18.06|18|18|17.9|17.98|17.94|17.82|18.16|18.12|18|17.38
08422|1025124|/equities/al-aseel|TADAWULALL|4.79|4.65|4.63|4.67|4.67|4.66|4.64|4.55|4.64|4.58|4.57|4.67|4.73|4.76|4.54|4.6|4.65||4.57|4.51|4.48|4.49|4.43|4.42|4.35|4.41|4.58|4.49|4.46|4.36|4.33|4.34|4.37|4.41|4.36|4.41|4.47|4.47|4.49|4.52|4.54|4.46|4.38|4.56|4.62|4.66|4.72|4.65|4.66|4.6|4.64|4.66|4.6|4.58|4.59|4.63|4.68|4.6|4.52|4.52|4.59|4.59|4.65|4.76|4.77|4.83|4.85|4.86|4.85|4.76|4.76|4.73|4.77|4.75|4.76|4.8|4.83|4.78|4.79|4.76|4.76|4.83|4.77|4.79|4.85|4.92|4.93|4.74|4.83|4.95|5.02|4.75|4.46|4.23|4.23|4.29|4.2|4.19|4.17|4.19|4.37|4.4|4.46|4.57|4.71|4.65|4.74|4.82|4.78|4.75|4.72|4.73|4.66|4.77|4.91|4.64|4.64|4.72|4.68|4.8|4.88|4.86|4.94|4.9|4.91|5||5.06|4.94|4.87|4.89|4.94|4.95|4.99|5.03|4.94|4.9|4.99|5|5.06|5.05|5.08|5.14|5.21|5.18|5.22|5.25|5.23|5.21|5.22|5.14|5.2|5.23|5.28|5.33|5.38|5.4|5.31|5.31|5.35|5.32|5.31|5.33|5.35|5.38|5.39|5.29|5.25|5.24|5.24|5.27|5.37|5.45|5.52|5.63|5.78|5.74|5.58|5.62|5.49|5.5|5.5|5.56|5.66|5.57|5.28|5.22||||||5.39|5.7|5.15|5.17|5.1|4.82|4.6|4.58|4.65|4.555|4.48|4.52|4.53|4.55|4.475|4.41|4.4|4.49|4.55|4.575|4.615|4.6|4.48|4.55|4.565|4.6|4.64|4.73|4.68|4.515|4.325|4.235|4.205|4.27|4.15|4.11|4.05|4.14|4.2|4.1|4.03|3.995|3.995||||||3.95|3.95|3.95|3.955|4|4.005|3.85|3.79|3.765|3.805|3.795|3.775
08423|11731|/equities/al-baha|TADAWULALL|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905||1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.769|1.769|1.905|1.905|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.769|1.769|1.905|1.905|1.905|1.905|1.905|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.905|1.905|1.905|1.769|1.769|1.769|1.905|1.769|1.769|1.769|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|2.041||2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.041|2.041|2.041|2.041|2.041|2.177|2.177|2.177|2.177|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.449|2.313|2.313|2.313|2.449|2.721|2.857|2.721|2.476|2.541|2.585||||||2.672|2.639|2.618|2.707|2.599|2.444|2.373|2.343|2.34|2.34|2.346|2.316|2.313|2.329|2.313|2.286|2.305|2.272|2.272|2.307|2.31|2.313|2.34|2.324|2.272|2.302|2.278|2.28|2.31|2.259|2.161|2.122|2.133|2.128|2.139|2.112|2.095|2.158|2.158|2.131|2.117|2.12|2.122||||||2.12|2.18|2.095|2.057|2.041|2.079|1.927|1.899|1.913|1.823|1.804|1.79
08424|11630|/equities/trade-union|TADAWULALL|21.1502|20.7902|21.1322|19.4402|19.1162|18.9902|18.7022|18.2702|18.0002|17.7122|17.6582|17.6582|17.4962|17.2442|17.1002|17.1902|17.9102||17.8022|17.7302|17.7302|17.8742|17.8022|17.6582|17.6402|17.5862|17.6222|17.1362|16.8662|16.9922|16.7582|16.7222|16.6862|16.8122|16.7582|17.0822|16.7582|16.7402|16.7762|16.6502|16.7402|16.9202|16.7222|17.0282|16.7582|16.7402|16.9562|17.1182|17.1722|17.1722|16.9202|16.8662|16.6142|16.5962|16.5422|16.4522|16.5242|16.3622|16.2002|16.2002|16.3262|16.2902|16.2542|16.2002|16.1462|16.0382|16.0022|15.9302|15.9482|15.9482|16.0382|16.0202|16.0742|16.1462|16.1462|16.1102|16.2722|16.2542|16.2002|16.1642|16.1282|15.9302|16.1822|16.1282|16.1102|16.3802|16.4342|16.2542|16.2182|16.1462|16.0922|16.1102|16.1642|15.9482|15.9302|16.0922|16.5242|17.6402|17.4602|16.8842|16.5062|16.3982|16.1822|16.5062|16.2902|17.2802|17.6402|17.6402|17.7122|17.8202|17.9282|17.9462|17.8202|17.5502|17.9282|18.3242|18.6122|18.9002|18.8822|18.8282|18.5402|18.7202|18.5402|18.2162|17.9102|18.0902||18.2702|18.0542|17.8742|17.8922|18.2702|18.3602|18.1622|18.0002|17.8742|17.8202|17.6942|17.8202|18.2882|18.5582|18.6482|18.4322|18.3602|18.2342|18.3602|18.5582|18.6482|18.2342|18.0002|18.1622|18.6662|18.2702|18.1802|18.1802|17.9102|18.1082|17.7842|17.6942|17.6582|17.0462|15.4082|15.3902|15.3542|15.4982|15.4982|15.6062|15.6062|15.5702|15.6782|15.5702|15.4802|15.6242|15.8402|15.8762|15.9302|15.8762|15.8042|16.1462|16.3982|16.4342|16.3622|16.3082|16.0562|16.0022|15.8582|15.7502||||||15.8402|15.6782|15.6062|15.6602|16.2362|16.2902|16.3982|16.4702|16.4342|16.2182|16.2002|16.2902|16.1642|16.2002|16.0562|15.9842|15.9302|16.6862|16.6142|16.5782|16.5062|16.4702|16.1102|16.1462|16.2362|16.0562|15.9122|15.7142|15.6062|15.3722|15.4082|15.4802|15.5522|15.3542|15.2642|14.9942|14.9221|15.1202|15.3902|15.8582|16.3622|16.2002|16.0202||||||15.4802|15.4802|15.1382|14.5801|14.4541|14.6881|14.5801|14.3821|14.0941|13.9501|14.1121|14.0941
08425|11650|/equities/qassim-agriculture|TADAWULALL|20.08|20.02|19.64|19.24|19.02|19.02|19.2|19.16|19.08|18.82|18.82|19.38|19.8|19.36|19.14|19.2|19.5||19.4|19|18.9|18.5|18.28|18.12|18.3|18.28|18.28|18.28|18.2|18.18|17.72|17.5|17.4|17.4|17.42|18.1|18|18|17.92|17.64|17.44|17.42|16.98|17.46|17.9|17.98|17.96|18.12|18.12|18|18|18.44|18.28|18.46|18.16|17.92|17.96|17.7|17.7|17.62|17.54|17.44|17.54|17.92|17.82|17.8|17.82|18|17.96|18.12|18.08|18|18.1|18.06|18.04|18.16|18.18|18.04|18.32|18.46|18.52|18.46|18.42|18.48|18.7|18.78|18.34|18.08|17.9|17.72|17.4|16.82|16.62|16.44|16.04|16.12|15.66|15.64|15.32|15.3|15.24|15|15.18|14.9|14.6|15.16|15.9|16.1|16.14|16.26|16|16|15.72|15.9|16.32|16.8|16.76|17.48|17.5|17.8|18.12|18.54|18.66|18.5|18.16|18.34||18.96|19|18.88|18.88|19.7|20|20.3|20.5|19.94|19.9|19.8|19.68|19.9|20.34|20.2|20.1|20.04|19.98|20.3|20.34|20.14|20|19.54|19.78|20.68|20.94|20.88|21.16|21.38|21.12|20.94|20.4|20.74|20.86|21|22.38|22.38|22.5|22.26|22.32|22.52|22.4|22.46|22.66|22.6|22.8|23.1|23|23.2|23.38|23.44|23.1|23.24|23.52|23.72|23.82|23.84|23.76|24.26|24.72||||||24.9|24.6|24.5|24.72|25.2|25.4|25.15|25.3|25.45|25.3|25.4|25.4|25.4|25.5|25.4|25.25|25.05|24.54|24.7|24.42|24.8|25.25|25.3|25.15|25.2|25.35|25.25|25.25|25.7|25.95|26.05|24.38|26.15|26.5|26.7|26.7|26.2|26.75|26.8|27.7|26.6|25.85|25.8||||||25.55|25.6|25.65|25.8|25.7|25.35|25.15|24.8|25.85|25.95|26.15|26.3
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|65.2|64.6|64.6|64.1|63.5|62.2|63.8|64|64.8|64.5|64.2|65.5|65.1|64.1|64|63.9|66||66.8|66.9|65.9|65.5|64.9|65|64.9|64.9|65.9|68.2|68|63.2|62.7|61.5|60.7|59.8|60|60.4|62.1|62.3|62.3|61.9|61.7|61.7|61|61.7|60.7|61|60|60.4|60.1|61.1|60.1|60|58.6|59|59.9|59.4|59.2|59.5|58.6|58.2|58|57.7|57.5|58|58.3|58.1|57.7|57.5|57.1|57.6|57.8|57.9|57.8|58|59.1|59.4|57.1|56.5|56.6|57.1|56.6|56.4|56.2|56|56.7|56.2|56.3|56.4|56.6|55.7|54.8|55.4|56|57.5|55.7|54.4|54.8|52.9|52.8|53.7|54.6|51.5|51.5|50|48.85|50.1|50.1|51.3|51.6|49.75|49.45|49.4|48.6|49.1|50.4|48.7|49.2|50.7|51.2|51.7|52|51.2|50.6|49.15|47.95|49.7||50.8|51|51.1|51|51.9|52.6|52.8|53.1|52.4|52.2|52.1|53|54|52.6|52.9|53.7|54|53.7|54.1|53.1|53.7|51.1|50.6|50.4|51.4|52|52.5|53|53.6|54.9|54.5|53.1|53.5|53.1|54.3|55.8|57.3|57.8|57.8|59.6|60|59.6|59.5|59.5|59.8|59.7|58.8|58.3|60.8|61|60.6|60.6|61|60.2|60.2|60.1|59.6|60.2|58.5|58.8||||||60.4|60.2|59.9|60.7|58.5|59.4|57.9|53.4|52.9|52.6|53.5|52.8|52.4|52.3|52.5|51.5|51.3|52.2|51.7|52|53.2|53.1|53.1|54.4|52.8|52.9|52.9|53|52|51.7|52.1|51.8|52.2|52.7|54.2|52.8|51.5|52.1|53.6|55|54.2|53.5|53.5||||||53.6|53.4|52|50.6|50.9|50.7|49.65|49.3|49|49.45|49.25|48.75
08427|103950|/equities/al-hokair-group|TADAWULALL|3.11|3.16|3.2|3.2|3.23|3.23|3.26|3.23|3.2|3.14|3.14|3.23|3.22|3.15|3|3.1|3.06||2.82|2.83|2.82|2.79|2.63|2.63|2.57|2.61|2.6|2.64|2.67|2.68|2.71|2.69|2.6|2.64|2.64|2.69|2.7|2.82|2.77|2.79|2.65|2.49|2.46|2.5|2.5|2.52|2.53|2.54|2.52|2.53|2.52|2.41|2.36|2.38|2.31|2.28|2.2|2.16|2.14|2.13|2.13|2.13|2.09|2.09|2.13|2.14|2.16|2.2|2.19|2.2|2.19|2.24|2.24|2.22|2.21|2.22|2.22|2.19|2.13|2.14|2.1|2.09|2.07|2.1|2.08|2.11|2.11|2.05|2.02|2.01|1.99|1.99|1.99|2|1.99|1.99|1.99|1.99|1.98|1.98|1.99|1.97|1.97|1.98|1.98|1.93|1.94|1.97|1.99|1.98|1.98|1.98|1.94|1.92|2|2|2.01|2.13|2.13|2.17|2.19|2.2|2.22|2.22|2.14|2.15||2.18|2.2|2.2|2.2|2.21|2.21|2.21|2.2|2.19|2.19|2.19|2.21|2.22|2.22|2.26|2.28|2.26|2.25|2.28|2.27|2.25|2.24|2.2|2.2|2.26|2.28|2.29|2.33|2.33|2.28|2.26|2.26|2.28|2.25|2.25|2.28|2.29|2.29|2.3|2.24|2.28|2.15|2.17|2.23|2.23|2.28|2.3|2.37|2.38|2.39|2.4|2.35|2.37|2.4|2.39|2.4|2.42|2.46|2.4|2.66||||||2.72|2.482|2.55|2.58|2.6|2.58|2.61|2.585|2.565|2.565|2.57|2.61|2.59|2.6|2.62|2.62|2.625|2.625|2.61|2.655|2.71|2.7|2.645|2.76|2.675|2.7|2.685|2.61|2.59|2.59|2.575|2.55|2.605|2.62|2.66|2.615|2.6|2.66|2.62|2.61|2.54|2.51|2.515||||||2.54|2.625|2.505|2.482|2.53|2.396|2.4|2.4|2.4|2.378|2.422|2.362
08428|1025125|/equities/al-kathiri|TADAWULALL|3.02|3.02|2.97|2.96|2.99|3|2.96|2.94|2.92|2.81|2.81|2.9|2.9|2.87|2.73|2.76|2.77||2.75|2.73|2.73|2.74|2.64|2.62|2.62|2.61|2.67|2.69|2.68|2.68|2.69|2.66|2.65|2.67|2.7|2.78|2.79|2.81|2.78|2.79|2.77|2.76|2.74|2.74|2.78|2.79|2.77|2.82|2.86|2.86|2.76|2.7|2.67|2.68|2.67|2.64|2.64|2.64|2.61|2.61|2.62|2.62|2.63|2.67|2.67|2.66|2.66|2.66|2.66|2.66|2.66|2.67|2.67|2.68|2.67|2.71|2.68|2.66|2.71|2.74|2.65|2.58|2.51|2.52|2.51|2.5|2.49|2.47|2.42|2.41|2.41|2.39|2.38|2.37|2.38|2.38|2.42|2.42|2.41|2.43|2.44|2.4|2.43|2.43|2.4|2.41|2.46|2.5|2.54|2.5|2.45|2.45|2.51|2.58|2.67|2.71|2.72|2.77|2.79|2.85|2.87|2.88|2.91|2.88|2.83|2.94||2.99|2.99|2.98|3|3.03|3.02|3.06|3.05|3.01|3|3.01|3.01|3.03|3.03|3.1|3.07|3.06|3.05|3.07|3.09|2.93|2.92|2.9|2.96|2.96|2.97|2.99|3|3.04|3|2.97|2.97|2.96|2.93|3|3|3|3.02|3.02|3.02|3.04|2.98|2.99|2.97|2.96|3.03|3.05|3.07|3.06|3.12|3.14|3.02|3.03|3.03|3.07|3.07|3.07|3.1|3.08|3.08||||||3.06|3.11|3.1|3.12|3.22|3.26|3.27|3.27|3.31|3.32|3.34|3.35|3.37|3.4|3.39|3.35|3.35|3.39|3.4|3.4|3.4|3.4|3.46|3.45|3.36|3.31|3.36|3.4|3.41|3.41|3.44|3.41|3.5|3.55|3.53|3.51|3.55|3.62|3.63|3.7|3.75|3.74|3.56||||||3.78|4.19|3.81|3.42|3.415|3.525|3.465|3.315|3.33|3.32|3.315|3.275
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.17|9.12|9|9.09|9.11|9.18|9.16|9.18|9.17|9.15|9.13|9.13|9.05|9.05|9.04|9.04|9.04||9.01|9.05|9.06|9.04|9|9.04|9.03|9.03|9.09|9.08|9.08|9.09|9.1|9.08|9.08|9.14|9.15|9.18|9.13|9.1|9.03|9.04|9.03|9.06|9.13|9.2|9.3|9.36|9.32|9.4|9.33|9.32|9.27|9.28|9.27|9.24|9.27|9.29|9.29|9.34|9.32|9.24|9.53|9.51|9.44|9.36|9.32|9.34|9.32|9.27|9.25|9.19|9.16|9.17|9.12|9.1|9.16|9.19|9.01|9.1|9.23|9.26|9.23|9.2|9.22|9.23|9.32|9.35|9.29|9.3|9.34|9.32|9.4|9.4|9.4|9.29|9.27|9.25|9.13|9.14|9.09|9.09|9.07|8.94|9.04|8.96|8.97|9.03|9.07|9.02|9.04|8.89|8.93|8.89|8.9|8.9|8.9|8.9|8.92|8.93|8.92|8.94|8.91|8.94|8.94|8.9|8.92|8.91||8.9|8.89|8.89|8.86|8.88|8.89|8.9|8.87|8.89|8.85|8.9|8.85|8.9|8.84|8.81|8.81|8.71|8.66|8.7|8.71|8.82|8.77|9.1|9.1|9.05|8.88|8.88|8.95|8.9|8.9|8.9|8.86|8.8|8.75|8.78|8.78|8.8|8.8|8.78|8.76|8.76|8.73|8.72|8.81|8.82|8.82|8.79|8.77|8.76|8.79|8.83|8.86|8.9|8.98|8.98|8.98|8.99|9.04|9.07|9||||||8.99|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.04|9.03|9.05|9.03|9|8.96|8.91|9.01||9|9|8.98||8.97|8.9|8.9|9.02|9|9.05|8.92|8.95|9.02|9|8.95|9.05|9.09|9.1|9.11|9|9.13|9.08|9|9.08|9.07|8.98||||||8.85|8.82|8.75|8.75|8.72|8.77|8.7|8.66|8.65|8.73|8.73|8.64
08430|1062590|/equities/al-mashaar|TADAWULALL|4.6|4.53|4.48|4.48|4.48|4.48|4.5|4.48|4.5|4.47|4.48|4.47|4.49|4.48|4.48|4.48|4.5||4.48|4.47|4.47|4.47|4.47|4.46|4.46|4.45|4.49|4.47|4.48|4.48|4.51|4.5|4.51|4.55|4.52|4.57|4.52|4.52|4.48|4.48|4.47|4.49|4.49|4.53|4.54|4.54|4.53|4.6|4.63|4.6|4.59|4.58|4.54|4.58|4.53|4.53|4.53|4.5|4.5|4.47|4.46|4.45|4.45|4.47|4.47|4.46|4.44|4.43|4.45|4.47|4.43|4.44|4.44|4.43|4.45|4.47|4.47|4.48|4.4|4.42|4.39|4.38|4.38|4.39|4.39|4.41|4.42|4.4|4.37|4.35|4.4|4.38|4.4|4.43|4.42|4.44|4.39|4.47|4.48|4.49|4.49|4.47|4.48|4.48|4.42|4.48|4.5|4.59|4.6|4.62|4.6|4.58|4.63|4.67|4.6|4.7|4.7|4.74|4.74|4.71|4.79|4.8|4.79|4.76|4.77|4.8||4.81|4.81|4.78|4.83|4.88|4.84|4.87|4.85|4.8|4.9|4.94|4.94|4.96|5.01|5|5.11|5.11|5.12|5.13|5.17|5.17|5.16|5.18|5.21|5.22|5.25|5.36|5.34|5.34|5.34|5.36|5.34|5.35|5.34|5.37|5.37|5.38|5.37|5.35|5.4|5.49|5.5|5.5|5.51|5.51|5.53|5.53|5.55|5.55|5.57|5.6|5.61|5.62|5.63|5.6|5.63|5.6|5.62|5.62|5.61||||||5.58|5.57|5.57|5.6|5.7|5.7|5.69|5.69|5.69|5.7|5.72|5.72|5.74|5.74|5.76|5.75|5.75|5.75|5.74|5.65|5.68|5.7|5.72|5.74|5.72|5.75|5.76|5.7|5.75|5.75|5.74|5.74|5.75|5.74|5.73|5.71|5.72|5.82|5.78|5.74|5.72|5.62|5.68||||||5.59|5.55|5.55|5.55|5.55|5.73|5.57|5.52|5.53|5.55|5.45|5.4
08431|1129465|/equities/al-moammar-info|TADAWULALL|137|140.8|144|143.6|142.8|141.8|145.8|145|146.6|141|141.8|142.6|144.8|143.2|143.2|143.4|145.4||147.6|147.6|146.6|147.4|148|147.4|147.4|148|148|146.4|141.4|133.2|132.6|131.2|130.2|130.2|131|133|134.8|134.8|135|136|134|131.2|131.8|133.8|135.8|137|137.6|137.8|136.2|136|136.6|136|133.8|135.6|136.8|135.6|133.8|132|132.8|132.8|133|130.2|129.2|127.8|126.4|127|126.8|125.4|125.2|125|127.8|127.2|128|127.6|127.6|124.2|123.6|123.8|123.8|123.6|123.6|123.6|123.6|123.4|123.4|124|123.4|121.6|122.8|124.4|120.2|125|137|137.2|135.4|134|133|132.8|134.2|135.2|129.2|125.2|125.4|124.8|122.4|121.2|129.8|135|133.8|129.8|128.6|128.4|130|128.2|133.8|133.4|131.6|136.4|136.4|140.6|139|138.8|139.6|134.2|133|137.2||138.4|139.8|142|142.4|145.4|145|144.2|142.8|142.4|145.4|153|159.2|161.2|161|161.2|160.8|160|159.8|163.2|163.4|167.4|166.6|166|166|167.2|166|160.8|155.2|160|158.4|159.6|159|157.8|156|165|161.2|160.6|165.6|164.2|165.8|170|171.2|170.2|170.4|170.2|172|167.6|168.6|169.6|168.4|158|154.4|156.4|155|152.8|157.2|157|158.2|159.4|155.4||||||148.4|147|144.8|145.8|148.2|149|148.6|150|147.4|147.8|146.2|143.4|141|138.2|135|134|132|131|130.2|132.8|132.8|131.8|129.8|131.8|130.2|133.8|132.6|128.8|126.2|126.8|126.2|124.6|120.2|121|121.8|120.2|121.6|120.4|120.2|121.2|121.4|118.6|118.8||||||120.8|119.4|114.2|115.2|113.8|113.4|114.2|114.4|115.4|115.2|113.6|113.2
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|47.1|44.9|44.75|44.8|44.65|44.4|44.65|44.5|44|43.65|43.8|44.8|45.05|44.8|43.15|43.2|45.25||45.05|45.3|44.8|44.65|44|44.2|44.2|44|45.45|43.85|43.35|43.45|43.1|42.85|42.7|42.55|42.55|44.45|43.45|43.3|42.5|42.65|42.9|43.25|42.25|44|44.75|44.4|45.45|45.5|45.15|44.4|44.8|44.05|43.25|44.05|44.2|43.8|44.25|44.7|44.45|45.1|44.9|44.3|43.35|42.8|42|39.15|39.7|37.7|37.7|38.1|38|37.85|34.4|35.05|35.55|36.8|36.95|36.55|36.55|37|37|37.7|38|35.7|34.35|33.15|31.75|31.6|31|31.25|32.35|33|34.1|33.45|33.8615|35.39|35.5663|35.6839|36.213|36.4481|36.6245|36.0954|35.6251|35.6251|35.1548|36.3893|36.9772|37.2124|37.5651|38.2117|37.6239|37.5651|36.6833|37.1536|37.1536|37.859|37.8002|38.7996|39.1523|38.7996|38.976|38.8584|39.2111|39.3287|39.0348|39.5051||40.7984|40.8572|40.7396|40.7396|41.0923|40.9747|41.0335|40.916|41.445|40.622|40.8572|41.445|41.445|41.9153|42.2093|42.0917|42.0917|42.1505|42.0329|42.2681|42.1505|42.0329|41.9153|41.9153|42.0917|42.2681|42.9147|43.1499|43.0911|43.5026|43.2087|42.6208|42.7972|42.6796|44.2668|44.4432|44.4432|44.502|44.2668|44.6196|45.0899|45.0899|45.0899|44.6783|45.1486|45.5602|46.6183|47.0298|46.9711|47.3238|47.1474|47.265|47.6765|48.088|47.6177|47.5589|47.5001|46.7947|47.0298|46.7359||||||46.5595|47.5001|47.4414|47.3826|47.4414|47.7941|48.2644|47.6177|47.6765|47.5589|46.6771|46.9123|45.6777|45.6777|45.7365|45.0311|44.7371|45.8541|45.4426|45.6189|45.5014|45.5602|45.7953|46.0305|45.9129|46.442|46.3832|45.9129|45.8541|45.8541|45.9129|45.2662|45.3838|46.3832|46.5008|45.8541|45.9129|46.9711|47.5589|46.2656|46.3832|46.7359|45.6189||||||45.1486|45.2662|45.5014|46.0892|46.3832|45.8541|44.7371|44.6783|44.8547|44.5608|44.208|43.9729
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|83.9|85.1|85.5|85.6|85|84.8|84.8|85.4|85.1|85.5|86.4|87|88.3|88.9|89.3|89.4|89.4||90.2|89.1|88.5|89.4|89.5|89.5|89.9|89.1|88.9|87.7|86.2|85.7|86.1|85.4|83.3|84|87.6|90.4|88.5|87.8|86.8|86.4|85.7|85.2|84.2|86.1|87|86.2|85.6|86.5|86|87.2|88.3|87.7|83.3|84.7|85.9|86.5|86.5|85.9|85.6|86|83.4|82.5|81.9|82.8|82.8|81.6|82.5|81|79.8|79.7|78|76.1|74.9|75.1|75|76.3|76.4|75.2|75.2|75.2|74.9|74.8|74.8|75|74.8|74.3|74.1|73.6|72.1|69.8|69.9|70.4|70.2|69.9|70.1|68.9|69.6|69.6|66.2|65.2|65|63.8|63.9|64.4|63.5|63.1|64|65.2|65.5|65.3|64.7|64.7|63.7|64.8|65.1|64.5|65.1|66|66.5|67|67.6|67.7|67.9|67.7|66.3|66.7||68|68.5|68.4|69.3|70.5|70.4|70.3|70.6|70.2|69.9|70.8|71.4|71.4|71.9|72.1|72.2|72.3|72|72.3|72.4|72.3|72.5|71.9|72.5|72.9|71.9|71.6|72.2|72.3|72.2|71.8|71.1|71.1|71|71|71.4|72|73|73.8|74.6|75.4|74.8|73.6|71|70.3|70.4|70.5|70.2|70.7|70.6|71.7|72|72.1|72.1|72.1|72|72.5|72.5|72.4|72.8||||||72.5|72.3|71.9|72.2|73.8|73.7|73.5|73.1|72.9|73.3|72.5|73|72.7|73.3|72.7|70.9|70.6|71.6|71.8|71.9|72.7|73.1|74|74.4|74.7|74.7|74.6|74.6|74.7|75.4|75.1|74.8|75.3|75|74.7|73.8|73.7|74.8|75.7|76.9|76.3|76.9|76.3||||||76|75.5|75.1|74.5|74|75.5|76.1|75|75.1|74.5|73.7|73.4
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.77|8.73|8.74|8.76|8.76|8.8|8.79|8.77|8.75|8.77|8.72|8.79|8.69|8.66|8.61|8.64|8.64||8.63|8.67|8.68|8.69|8.69|8.69|8.66|8.75|8.66|8.83|8.8|8.8|8.83|8.84|8.81|8.68|8.71|8.81|8.8|8.79|8.77|8.75|8.76|8.76|8.76|8.78|8.77|8.76|8.83|8.84|8.85|8.83|8.86|8.85|8.84|8.84|8.85|8.86|8.87|8.86|8.85|8.82|8.81|8.82|8.8|8.78|8.78|8.74|8.78|8.78|8.81|8.8|8.8|8.77|8.7|8.75|8.7|8.69|8.65|8.67|8.63|8.55|8.51|8.54|8.56|8.56|8.55|8.53|8.58|8.63|8.49|8.45|8.43|8.48|8.48|8.31|8.4|8.31|8.34|8.28|8.25|8.21|8.25|8.23|8.25|8.23|8.2|8.2|8.21|8.25|8.26|8.25|8.12|8.09|8.07|8.16|8.33|8.15|8.16|8|7.95|7.98|7.96|7.99|8.02|7.96|7.93|7.93||7.97|8.02|8.13|8.42|8.46|8.55|8.59|8.61|8.67|8.67|8.68|8.74|8.74|8.75|8.8|8.8|8.8|8.8|8.79|8.8|8.75|8.75|8.77|8.82|8.82|8.84|8.84|8.85|8.85|8.82|8.97|8.89|8.99|9.01|8.97|8.9|8.91|8.96|8.89|8.91|8.97|9.04|9.04|9.02|9.02|9.02|9.03|9.01|9|9.05|9|8.99|9.05|9.05|9.22|9.39|9.62|9.67|9.67|9.72||||||9.69|9.66|9.65|9.69|9.71|9.7|9.69|9.67|9.65|9.61|9.66|9.68|9.7|9.67|9.7|9.7|9.65|9.68|9.66|9.71|9.61|9.75|9.74|9.61|9.58|9.45|9.39|9.39|9.48|9.67|9.9|9.86|9.82|9.89|9.88|9.91|9.91|9.89|9.84|9.83|9.81|9.81|9.8||||||9.77|9.78|9.79|9.78|9.72|9.73|9.77|9.83|9.83|9.8|9.68|9.58
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|34.3|34.4|34.65|35.15|35.35|34.8|35.85|35.6|36.2|33.4|33.9|35.45|35.05|34.05|32.55|32.75|33.25||32.2|32.25|32.15|32.1|32.1|31.5|31.7|31.8|32.1|32.35|32.1|31.6|31.05|31.1|30.3|28.8|28.8|28.75|28.75|28.1|28.15|27.45|27.25|26.35|25.8|26.5|26.35|26.2|25.9|26.55|26|25.7|25.7|26|25.05|25.3|24.96|24.8|23.92|23|23.38|23.46|23.52|23.6|23.46|23.82|23.86|23.66|23.56|23.68|23.72|23.38|23.1|23.16|23.22|23.24|23.18|23.14|23.1|23|23.62|23.5|23.32|23.24|22.84|22.98|23.12|23|22.24|22.28|22.14|22|21.82|21.74|21.8|21.66|21.78|22.16|21.72|21.08|20.86|20.8|20.66|20.52|20.52|20.48|20.26|20.8|21.4|21.6|21.88|21.8|21.64|22|22.12|21.92|23.14|23.3|23.3|23.8|23.8|24.1|25|25|25.35|25.2|24.78|25.25||25.45|25.85|26|26.2|26.75|26.25|25.95|26|25|23.28|23.38|23.4|23.52|23.52|23.9|23.6|23.4|23.42|23.5|23.54|23.56|23.3|23|23.5|23.2|23.24|23.66|24.02|24.62|24.48|24|23|24.96|24.6|25.7|26.5|26.6|26.6|26.7|27.2|26.8|26.45|26.25|25.7|26|26.55|27|26.95|27.3|27.55|28.05|28.35|28.35|28.7|28.2|28.2|27.55|27.15|27.7|27.75||||||27.8|28.4|27.65|28.45|28.25|27.95|27.8|27.6|27.45|27.7|27.7|26.65|26.3|26.7|25.95|25.4|24.98|25.35|25.25|25.3|25.15|25.1|25.85|25.8|25.35|25|24.82|24.9|24.8|25.8|25.8|25.55|25.55|26.15|25.8|24.6|24.76|25.35|25.25|24.5|24.34|24|23.86||||||23.92|23.92|23.3|23.16|23.14|23.02|22.82|22.96|22.88|22.88|22.68|22.28
08436|11704|/equities/al-babtain|TADAWULALL|36.8|34.6|34.5|34.2|34|33|34.5|34.45|34.85|33.85|34|34.25|33.7|34.15|34.1|33.15|32.9||32.3|32.2|32.15|32.4|32.25|31.45|31.05|31.05|31.45|30.5|29.9|28.85|28.85|28.75|28.25|28.3|28|28.45|28.8|28.15|28|27.8|27.85|28|28.1|29.25|28.9|27.85|27.7|28.2|28.55|28.5|29.2|29.2|28|28.25|28.2|27.2|27.2|27.4|27.3|26.65|27|26.95|26.6|27.45|27.15|26.9|26.85|26.45|26.3|26.1|25.8|25.8|25.2|24.98|24.78|24.2|24.24|24.12|24.2|23.48|23.32|22.78|22.26|22.12|22.2|22.6|22.38|21.94|21.86|21|20.98|20.82|18.9|19.16|19.3|18.9|18.74|18.18|18.12|18.08|18.04|17.56|17.5|16.98|16.7|16.92|17.22|17.6|17.72|17.86|17.64|17.5|16.94|16.92|17.14|17.58|17.88|18.22|18.12|18.1|18.72|19.54|19.7|19.4|19.3333|19.5||20.2|20.3667|20.5667|20.2|20.2333|20.5333|20.5333|20.5667|20.4667|20|19.8333|20|20.1333|20.2667|20.5|20.7|20.5667|20.2667|20.4667|20.5667|19.7|19.9333|20.0667|19.8333|19.7667|19.9667|20.6333|21.2|21.0333|20.4333|19.9333|19.6333|19.4667|19.3|19.9|20.5667|20.6667|20.9667|20.9|20.9333|20.1333|20.0667|20.0667|20.0333|19.9333|20.7667|20.5|20.5333|19.9667|19.9667|20|19.9|19.9|20.3667|20.2667|19.6667|19.2667|19.3|19.2667|19.2667||||||19.3333|19.3|19.0667|19.2|19.6333|18.9333|18.9333|19|18.6667|18.8333|18.1|17.7|17.5|17.2333|17|17.0667|16.9667|17.1333|17.2|17.2|17.4333|17.6|17.6|17.8667|17.7667|17.7|17.5667|17.6333|17.6333|17.6333|17.3|17.1333|17.1|16.7667|16.7333|16.52|16.5067|16.9333|17.3333|17.3667|17.3|17.1667|17.0667||||||16.7667|16.7|16.7333|16.7|16.3867|16.36|16.3467|16.5067|16.3467|16.08|16|15.8667
08437|11706|/equities/alabdullatif|TADAWULALL|19.06|18.84|18.82|18.8|18.72|18.74|18.62|18.26|17.72|17.58|17.58|18.02|18.02|17.98|17.48|17.62|18.16||17.98|17.9|17.94|17.54|17.28|17.1|17.02|17.02|17.22|17.06|16.92|16.32|16|15.8|15.62|15.8|15.86|16.46|16.5|16.48|16.34|16.32|16.52|16.56|16.3|16.8|16.82|16.7|16.76|16.72|16.56|16.52|16.5|16.5|16.4|16.66|16.68|16.46|16.42|16.3|15.94|15.94|15.96|15.9|15.88|16.12|16.1|16.1|16.08|15.96|15.94|15.92|15.98|15.7|15.56|15.38|15.34|15.42|15.58|15.44|15.46|15.34|15.62|15.34|15.04|14.9|15.06|15.02|14.94|14.88|14.7|14.86|14.8|14.66|14.3|14.3|14.2|14.6|14.44|14.36|14.24|14.2|14.2|13.96|14.18|14|13.92|14.34|14.82|15.06|15.3|15.2|15.14|15.18|15.2|15.34|15.8|15.76|15.78|16.44|16.54|16.64|16.7|17|16.96|16.8|16.62|16.66||16.96|16.94|16.88|16.78|17.08|17.04|17.24|17.06|17.1|16.84|16.78|16.86|16.7|16.84|16.9|16.82|16.92|16.82|17.16|17.08|16.8|16.72|16.62|16.62|16.9|16.76|16.9|16.8|16.86|16.96|16.7|16.98|16.98|16.9|17.5|17.82|18.02|18.02|18.04|18.14|18.2|18.26|18.42|18|18.26|18.8|18.96|18.92|19.24|19.4|19.44|19.42|19.54|19.82|19.6|19.18|19.08|19.1|19.02|18.98||||||18.8|19.32|19.1|19.22|19.76|19.74|19.66|19.74|20.1|19.78|19.62|19.3|19.2|19.42|19.44|19.44|19.42|19.54|19.46|19.36|19.26|19.2|19.32|19.9|19.86|19.86|19.86|19.8|19.84|19.1|18.88|18.92|19.24|19.6|19.3|19.04|19.14|19.36|19.3|19.24|19.4|19.9|19||||||18.6|18.62|18.58|18.2|18.14|18.04|17.92|17.94|17.9|17.74|17.76|17.5
08438|1057695|/equities/alahli-reits|TADAWULALL|8.54|8.48|8.53|8.56|8.6|8.65|8.66|8.61|8.53|8.55|8.54|8.56|8.49|8.42|8.38|8.44|8.48||8.52|8.57|8.58|8.6|8.59|8.56|8.56|8.55|8.6|8.63|8.64|8.65|8.65|8.62|8.55|8.59|8.62|8.44|8.43|8.47|8.46|8.56|8.69|8.65|8.58|8.62|8.67|8.7|8.73|8.8|8.95|8.95|8.83|8.82|8.84|8.99|8.99|8.99|9|8.95|9|8.86|8.81|8.69|8.56|8.48|8.46|8.2|8.29|8.2|8.1|7.96|7.92|7.92|7.91|7.9|7.9|7.91|7.84|7.81|7.81|7.81|7.94|8.02|7.98|7.98|7.98|8.08|8|7.9|7.85|7.79|7.79|7.8|7.79|7.79|7.76|7.77|7.72|7.76|7.75|7.8|7.87|7.88|7.86|7.8|7.76|7.83|7.89|7.9|7.9|7.7|7.68|7.68|7.68|7.67|7.7|7.77|7.87|7.96|7.95|7.99|8.06|8.06|8.12|8.06|7.99|8||8|8.08|8.12|8.19|8.34|8.33|8.31|8.26|8.28|8.35|8.33|8.33|8.35|8.49|8.63|8.7|8.73|8.71|8.81|8.93|8.87|8.83|8.78|8.8|8.86|8.85|8.88|9.01|9.02|9.09|9.12|9.1|9.09|9|9.32|9.32|9.39|9.47|9.44|9.48|9.4|9.46|9.39|9.38|9.4|9.37|9.39|9.33|9.3|9.28|9.3|9.4|9.44|9.4|9.35|9.34|9.36|9.38|9.4|9.39||||||9.35|9.34|9.3|9.32|9.33|9.32|9.36|9.38|9.35|9.29|9.31|9.31|9.34|9.3|9.3|9.26|9.22|9.22|9.29|9.35|9.35|9.35|9.4|9.45|9.46|9.5|9.48|9.43|9.55|9.53|9.6|9.59|9.61|9.71|9.86|9.87|9.78||9.79|9.8|9.78|9.77|9.7||||||9.72|9.66|9.6|9.6|9.58|9.67|9.6|9.63|9.58|9.52|9.59|9.54
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|32.67|33.3|33.4|33.13|32.87|32.87|32.6|32.73|32.67|32.13|32.8|32.53|32.8|33.2|33.3|33.07|33.3||32.33|31.87|31.7|31.93|31.6|31.4|31.37|30.9|30.8|30.9|30.47|30.47|30.6|29.73|29.63|29.73|30.27|31.03|30.8|30.43|30.93|30.93|29.77|29.57|29.77|30.33|30.87|30.53|29.83|30.33|30.4|30.4|30.13|29.6|28.73|29|29.53|30.2|29.67|29.43|29.47|29.6|28.33|27.63|27.8|27.9|27.6|27.3|27.23|25.3|24.93|25.03|25.1|25.1|24.8|24.7|24.7|25.43|25.33|24.93|24.87|24.83|25.03|24.97|24.83|25|25.03|25|25.3|25.03|25.07|24.2|24.03|24.33|24.47|24.73|25.13|25.07|24.83|24.83|24.47|24.43|24.4|24.17|24.37|24.57|23.83|23.87|24.4|25.83|26|25.53|25.33|25.4|25.5|25.8|25.83|26|26.37|27.1|27.1|27.53|27.93|28|28.17|28.07|27.67|26.5||26.53|26.53|26.5|26.73|27.13|27.27|27.13|27.37|27.33|27.23|27.37|27.37|28|28.1|28.43|28.6|27.93|27.63|27.47|27.47|27.43|27.27|27.23|27.4|27.7|27.5|27.43|27.5|28|28.67|27.33|26.73|27.07|27.3|27.6|27.67|28.9|28.67|28.67|29.53|29.5|29.63|29.73|28.5|28.23|28.53|28.8|28.37|27.67|28.17|27.6|27.6|26.67|25.53|25.6|25.47|25.67|25.77|25.67|25.73||||||25.8|25.83|25.7|25.87|26.13|26.2|26.13|26.07|25.9|25.6|25.53|25.47|25.33|25.3|24.93|24.7|24.8|25.37|25.3|25.3|25.6|25.6|25.97|25.63|25.8|25.9|25.63|25.6|25.7|26.4|26.33|26.33|26.7|26.77|27|26.4|26.6|27.33|27.73|27.67|27.53|27.4|27.1||||||27.33|27.07|27|26.33|26.33|26.8|27.27|27.27|27.63|28.03|27.33|26.73
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|135.3|134.25|133.8|133.35|132.3|131.55|135.15|133.8|136.65|138.9|139.5|136.05|131.1|128.85|127.2|129.45|132||130.95|131.25|130.5|129.75|129.3|126.3|126.75|124.65|123.75|123.6|125.1|124.65|124.8|124.2|121.05|117|116.1|121.8|123.45|121.5|121.8|120.9|120.15|119.25|119.4|120.3|119.25|119.85|118.35|118.8|119.7|122.7|124.95|131.55|129.9|130.35|134.1|132.6|132.45|130.5|128.25|126.75|122.25|117.9|119.4|108.6|103.05|100.8|101.7|99.75|99|100.2|99.3|98.85|97.5|96.3|94.2|93.75|95.85|96.3|94.65|92.7|91.5|93.3|90.45|88.8|88.5|87.3|87.9|87.45|87.45|87.3|87.15|84.15|83.4|84.45|86.1|87.75|86.4|85.65|85.5|84|82.5|83.1|84|86.1|88.5|89.1|93.3|94.2|94.8|93.3|91.95|93.3|92.25|92.1|92.4|95.7|96.9|98.25|100.35|100.5|101.55|103.65|103.35|103.5|99.45|96.45||97.8|100.05|99.3|100.5|99|98.25|100.5|101.55|99.9|97.5|95.25|100.35|100.5|101.1|100.05|100.65|99.3|95.85|93.75|92.85|90|89.25|89.1|89.25|90.6|91.05|91.5|92.1|92.25|90.45|90.45|88.8|89.55|87.75|86.25|87.45|87.3|87.75|87|86.55|90|90|90.45|90.75|90|91.35|91.5|92.85|94.8|93.9|93.75|94.2|93.6|95.1|92.25|93|93.45|96.15|92.55|92.1||||||93|93.15|92.25|91.8|93.75|92.55|92.85|91.5|91.65|94.65|93.9|91.5|86.25|85.35|83.55|81.9|80.7|81.3|80.55|83.55|84.9|85.05|86.85|88.5|85.65|83.85|83.55|81.9|80.85|77.85|76.95|76.5|76.35|75.75|74.325|72.75|72.525|73.95|74.85|74.85|74.775|74.175|73.5||||||72.6|72|72.825|73.5|73.5|71.85|71.25|71.1|70.875|70.875|70.425|70.425
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|17.94|18.06|18.04|18.2|18.3|18.46|18.14|17.52|17.4|17.24|17.3|17.5|17.5|17.36|16.98|17.1|17.36||17.5|17.72|17.46|17.3|17.04|17.02|17.2|16.96|16.9|16.88|16.8|16.84|17|16.8|16.56|16.74|16.82|17.06|17.24|17.18|17.02|17|17.14|17.12|16.48|16.82|17.36|17.24|17.3|17.66|17.94|17.52|17.4|17.38|17.18|17.3|17.5|17.46|17.46|17.58|17.3|17.5|17.54|17.12|16.5|16.64|16.64|16.64|16.7|16.42|16.46|16.52|16.72|16.76|16.94|16.66|16.68|16.8|16.44|16.24|16.4|16.5|16.6|16.46|16.64|16.62|16.9|17.08|17.48|17.4|17.2|17.34|16.8|18.66|20.64|20.28|20.3|20.34|20.7|20.2|19.46|19.24|19.3|18.98|18.6|18.46|18.28|18.62|18.64|18.78|18.76|19.08|18.66|18.66|18.16|18.5|18.6|19.04|19.14|20.1|19.92|20.16|20.16|20.12|20.78|20.82|20.4|20.76||21.6|21.34|20.6|20.2|20.12|18.96|19.3|19|19.88|18.24|18.28|19.48|20.12|20.42|20.18|20.5|18.44|18.26|18.22|18.12|18.34|18.84|18.54|18.78|20.1|19.86|19.42|19.16|18.44|17|16.72|16.52|16.74|15.16|15.4|15.28|15.3|15.3|15.3|15.3|15.3|15.3|15.28|15.34|15.42|15.36|15.36|15.3|15.74|15.9|15.78|15.78|15.84|16|16.1|16.12|16.08|15.92|15.94|16||||||15.96|16.08|16.04|16.18|16.16|16.02|16|16.04|16.04|16.02|16|16.04|15.96|15.84|15.78|15.64|15.72|15.9|15.88|16.1|16.16|16|17.08|17.32|17.04|17.1|17.24|16.76|16.66|16.7|16.66|16.7|16.6|16.76|17.04|16.44|16.08|16.18|16.26|16.12|16.1|15.9|16.06||||||16.12|16.38|16.18|16.2|16.34|15.86|15.7|15.8|15.86|15.68|15.56|15.54
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|33.32|34|34.52|34.44|34|33.76|34|34|33.52|33.56|33.84|34.28|35.16|35.4|35.48|35.44|35.28||35.28|34.96|34.8|34.8|34.8|34.64|34.04|33.8|34.32|33.56|32.96|32.88|33.52|33.68|33.04|33.16|33.72|34.52|34.32|34.28|34.2|34.08|34.16|34|33.48|33.52|33.64|33.4|32.8|33.12|32.8|32.68|32.92|31.92|30.44|30.64|31.48|31.48|30.8|30.72|30.64|30.32|30.08|29.84|29.68|29.84|30.04|29.8|29.96|29.6|28.88|28.92|28.76|28.4|28.24|27.92|28.04|28.6|28.56|28|28.2|28.08|27.8|27.88|27.88|28.44|28.4|28.4|28.44|28.4|28.36|27.36|27.28|27.72|27.44|28.04|27.92|27.92|28.4|27.6|26.32|26.28|25.88|25.56|25.8|26.04|24.4|24.24|24.92|25.88|25.68|25.44|25.2|25.04|24.8|25.24|26|25.72|25.8|26.4|26.56|26.84|26.84|26.56|26.64|26.32|26.32|26.24||26.48|27.2|26.84|26.8|27.12|27.32|27.12|27.44|27.36|27.4|27.88|28.2|28.6|28.6|28.76|29.2|28.36|28.2|28.24|28.24|28.2|28.16|28.24|28.64|28.68|28|28.04|28.32|28.72|28.92|28.44|27.88|28.28|28.2|28.4|28.6|29.32|29.48|29.6|29.84|30.28|30.56|30.2|29.08|29|29.12|29.16|28.64|28.28|28.64|28.64|28.56|27.92|27.8|27.52|27.08|26.92|27.12|26.92|26.92||||||26.72|26.68|26.44|26.52|26.88|27.08|27.16|27.08|26.92|27.08|26.88|26.68|26.24|26.08|25.76|25.64|25.2|25.8|25.64|25.6|26.2|26.2|26.24|25.64|25.68|25.2|24.96|25.04|24.88|25.16|24.96|24.92|24.92|24.92|25.04|24.48|24.68|25.6|25.2|25.4|25|25.04|24.96||||||25.6|25.64|25.52|25.12|24.88|25.16|25.28|25.04|24.92|24.76|23.84|23.64
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.06|12.62|12.52|12.62|12.56|13.02|12.98|12.82|12.56|12.5|13.48|14.14|14.54|15.12|15.4|13.76|13.78|14|14.04|14|13.8|13.98||13.96|13.66|13.72|13.84|14.2|14.5|14.44|14.14|14.22|13.9|13.86|13.48|13.1|13.18|13.36|13.24|12.92|12.94|13.06|13.02|12.98|12.82|12.74|12.78|12.94|13.1|13.24|13.24|13.32|13.32|13.5|13.38|13.4|13.1|13|13.3|13.42|13.42|13.62|13.82|14.08|14.18|14.24|14.04|14.08|14.02|14.04|14|13.86|13.86|13.96|13.92|14.32|14.6|14.24|14.2|14.1|13.8|13.38|13.46||||||13.8|14.1|14.04|14.4|14.4|15.96|16.92|17.5|17.5|17.44|17.5|17.5|17.5|17.56|17.42|17.5|17.62|17.9|18|18.14|18|17.82|17.62|17.72|18|18|17.76|17.6|17.7|17.46|17.38|17.5|17.36|17.04|16.8|16.04|16.5|16.98|16.98|17.08|16.94|16.58|16.46||||||16.4|16.2|16.14|16.24|16.34|16.52|16.4|16.24|16.06|16.1|15.98|15.86
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|19.1|18.86|18.76|18.68|18.68|18.76|18.48|18.42|18.2|18.24|18.02|18.92|19|19.06|18.58|18.6|18.96||18.74|18.78|18.34|18.38|18.4|18.32|18.14|18.32|18.48|18.52|18.64|18.44|19.1|19|19|18.92|18.84|19.12|16.3|16.26|16.24|16.16|16.18|16.3|16.02|16.46|16.52|16.44|16.42|16.48|16.6|16.66|16.8|16.92|16.84|16.78|16.76|16.76|16.64|16.6|16.64|16.74|16.72|16.7|16.78|16.72|16.64|16.66|16.94|17|16.92|16.78|16.82|16.74|16.7|16.72|16.9|16.92|16.96|16.92|16.86|16.84|16.78|17.22|17.32|17.4|17.52|17.74|17.44|17.36|17.36|17.34|17.5|17.4|17.44|17.4|17.56|17.88|17.98|18|17.64|17.28|17.08|16.74|16.64|16.6|16.32|16.64|16.8|17.16|17.3|17.5|17.22|17.18|16.66|16.82|17.2|16.92|17|17.62|17.46|18.06|18.34|18.72|18.72|18.8|18.94|19.22||19.54|19.54|19.5|19.18|19.52|19.78|19.84|19.94|19.52|19.5|19.9|20.36|20.92|21.04|21.04|21.06|21|21.04|20.96|20.9|20.86|20.78|20.58|20.6|20.6|20.5|20.6|21.04|21.14|21.42|21.22|20.98|20.96|20.98|21.06|21.2|21.04|20.86|20.84|20.58|20.52|20.22|20.22|20.16|20.72|21.1|21.3|21.12|21.16|21.18|21.3|21.34|21.4|21.24|20.62|20.1|19.86|19.02|19.2|19.96||||||20.42|19.82|19.66|20|19.2|18.7|18.5|18.38|18.18|17.9|17.9|18|17.92|18|17.6|17.4|17.92|17.92|18.08|18.18|18.16|18.14|18.3|18.18|18.1|18.26|18.78|18.22|18.18|17.5|17.34|16.86|16.5|16.5|16.68|16.54|16.6|16.88|16.8|16.7|16.4|16.32|16.28||||||16.3|16.38|16.4|16.5|16.4|16.28|16.3|16.06|16|16.16|16.08|16.08
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|20.1|20|19.8|19.38|19|18.72|18.68|17.96|17.32|17.1|17.06|17.76|17.82|17.6|17.48|17.5|17.74||17.76|17.72|17.74|17.8|17.6|17.28|17.02|17.08|17.24|16.94|16.84|16.96|16.74|16.36|16.3|16.58|16.7|17.2|17.02|17.02|16.58|16.6|16.86|16.92|16.46|17.42|17.62|17.26|17.28|17.74|17.9|17.34|17.16|17.02|16.92|16.98|17.1|16.94|16.76|16.54|16.46|16.4|16.48|16.42|16.42|16.3|16.4|16.2|16|15.82|15.82|15.8|15.86|16.16|16.24|16.52|16.2|16.08|16.22|16.22|16.04|15.74|15.78|15.78|15.66|15.68|15.84|15.76|15.62|15.46|15.5|15.54|15.04|14.5|14.44|14.66|14.82|14.68|14.78|14.38|14.08|14.3|13.98|13.6|14.02|13.8|13.62|13.96|14.22|14.4|14.48|14.7|14.58|14.6|14.2|14.26|14.8|15.1|15.2|15.76|15.78|15.78|15.82|15.98|15.84|15.98|15.6|15.95||16.3167|16.25|16.1|16.25|16.55|16.6833|15.95|15.7167|15.55|15.6333|15.7|15.8667|15.8833|15.8333|15.8167|15.65|15.5333|15.3333|15.2833|15.2667|15.3833|15.1667|15.25|15.4167|15.45|15.5167|15.5333|15.5167|15.6833|15.6333|15.5833|15.6833|15.3167|15.0333|15.1|15.2333|15.4167|15.4833|15.55|15.6833|15.65|15.6167|15.7667|15.5|15.4167|15.6833|15.75|15.8333|15.7333|15.6833|15.7167|15.9833|16.4167|16.5|16.4667|16.5167|16.1333|16.1667|15.8833|15.6667||||||15.3833|16.4833|16.3333|16.4167|16.8|16.7833|16.6167|16.5667|16.4167|16.1833|16.0833|16.1|16.15|16.15|16|16.0167|15.8833|16.1167|16.3667|16.3833|16.45|16.4167|16.25|16.45|16.5833|16.2667|16.25|16.1833|16.3333|15.9667|15.95|16.1167|16.0167|15.4167|15.25|15.1333|15.0667|15.15|15.2333|15.2667|15.3|15.1667|15.05||||||15|14.8333|14.8167|14.7833|14.8333|14.9667|15.0333|14.9167|14.6667|14.7333|14.6833|14.2167
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|56.8|55.6|54.5|54|54.2|54|55|53.3|53.3|52.5|52.7|54.2|54.2|54|53.1|53.4|54.2||54.2|54.6|55.2|55|54.6|54.4|54.3|53.5|54.1|53.9|52.4|52.3|49.7|48.5|46|47.45|47.35|48.7|49|48.9|48.5|48.4|48.75|48.65|48.3|49.05|49.4|48.7|48.85|48.9|49.7|50|50.1|51.1|50|50|49.15|48.6|48.7|48.4|47.5|47.65|47.35|47.3|47.4|47.35|45.05|44.85|45.35|44.75|44.55|44.3|44.7|45.2|44.2|43.3|43.3|43.6|43.9|43.95|43.95|43.85|44|43.8|43.65|43.75|44.85|44.35|43.7|43.3|43.15|43.2|43|42.95|42.85|42.6|43|43.5|43.25|43.25|43.25|43.6|43.8|43.55|43.85|43.95|43.25|43.7|45|44.85|44.8|43.5|42.45|43|43.1|42.7|45.25|45.15|45|46.1|46.3|47.5|47.5|48.25|48.3|48.2|48.2|48.3||48.4|48.2|47.3|47|47.2|47.35|47.2|47.15|46.75|46.55|46.3|47|47.55|47.8|48.35|47.3|47.2|47|47.45|47|47|46.85|46.45|46.5|47.35|48|47.65|47.8|48.25|48.8|48.35|47.2|47.15|46.65|49.95|50.9|51.5|51.4|50.8|50|51.4|51.7|51.5|50.6|50.6|51.5|52.5|52.6|53.4|53.3|53.7|53.2|53.7|54|53.6|53.8|53.1|52.9|53.3|53.4||||||52.3|52.5|53.5|54|55.1|55.8|55.4|55.5|55.6|55.7|54.7|54.4|54.2|54.7|54|53.8|53.2|54|54.1|54.1|54.8|55.2|55.6|54.9|55|55.1|54.5|53.5|54.8|55.9|55.5|55|55.2|55.8|54.3|53.8|54|52.9|53.5|53|52.1|52.1|50.3||||||50.1|50.6|50.7|50.7|50.7|51.5|51.5|51.5|52|53|52.2|51.8
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.37|6.38|6.36|6.36|6.39|6.38|6.36|6.36|6.35|6.35|6.35|6.35|6.37|6.33|6.31|6.36|6.38||6.36|6.36|6.37|6.37|6.37|6.35|6.37|6.37|6.49|6.44|6.44|6.47|6.46|6.47|6.47|6.5|6.45|6.47|6.42|6.33|6.2|6.22|6.21|6.2|6.22|6.27|6.28|6.29|6.27|6.26|6.26|6.31|6.26|6.19|6.18|6.18|6.14|6.13|6.15|6.15|6.13|6.12|6.05|6.02|6.03|6.02|6.04|6.02|6.03|6.04|6.01|6|6.01|6.04|6.02|5.99|6.02|6.02|5.99|6.07|6.07|6.06|6.02|6.05|6.02|6.03|6.04|6.16|6.19|6.12|6.15|6.23|6.24|6.22|6.37|6.35|6.36|6.37|6.36|6.35|6.28|6.26|6.26|6.26|6.26|6.22|6.21|6.31|6.33|6.36|6.35|6.32|6.28|6.21|6.27|6.42|6.48|6.48|6.48|6.5|6.47|6.46|6.51|6.49|6.48|6.48|6.46|6.5||6.46|6.45|6.55|6.56|6.59|6.59|6.57|6.58|6.55|6.57|6.57|6.59|6.6|6.59|6.58|6.58|6.55|6.55|6.56|6.54|6.5|6.58|6.58|6.58|6.6|6.63|6.65|6.64|6.66|6.68|6.79|6.78|6.79|6.81|6.81|6.84|6.84|6.84|6.8|6.8|6.8|6.8|6.8|6.78|6.75|6.77|6.75|6.75|6.78|6.8|6.8|6.8|6.79|6.74|6.77|6.77|6.78|6.81|6.8|6.8||||||6.78|6.76|6.79|6.72|6.85|6.85|6.87|6.87|6.78|6.75|6.77|6.76|6.76|6.78|6.8|6.78|6.73|6.75|6.78|6.78|6.75|6.65|6.78|6.82|6.8|6.9|6.9|6.9|6.91|6.92|6.87|6.8|6.8|6.82|6.8|6.79|6.8|6.81|6.76|6.73|6.73|6.7|6.65||||||6.59|6.57|6.57|6.53|6.58|6.58|6.6|6.66|6.67|6.66|6.66|6.6
08448|11747|/equities/alkhaleej-trng|TADAWULALL|35.95|35.5|34.75|35.35|34.8|34.6|36|33.65|32.8|31.95|33.75|35.95|35.15|34.75|34.4|33.5|33.3||31.75|32.2|31.6|31|30.5|29.15|29.25|29.85|29.25|29.1|29.3|28.95|29|28.3|28.6|28.3|27.9|29.25|28.9|28.4|28|27.5|27.55|27|26.65|27.5|27.75|27.65|28|27.15|27.15|27.05|27|27.5|26.8|25.4|25.35|25.5|24.54|24.16|23|22.7|22.72|22.66|22.64|22.84|22.84|23.34|23.62|23.74|23.76|23.16|22.96|23.7|23.7|23.74|24.24|23.62|23.58|22.96|22.84|22.76|22.8|22.84|22.66|22.3|21.66|21.4|21.4|21.32|21.08|21.1|21|20.3|20.24|20.4|19.18|19.24|18.9|19|18.84|18.34|18.08|17.8|17.6|17.22|17.02|17.6|17.94|17.98|18.18|18.08|17.96|17.7|17.5|17.64|17.84|17.7|17.8|18.02|18.3|18.34|18.66|18.9|18.7|18.8|18.54|18.5||18.88|19.1|19|19.1|19.94|20|20|20.02|19.94|19.9|20.12|20.44|20.5|20.62|20.66|20.48|20.28|20.28|20.48|21.3|20.78|20.46|20.38|20.68|21.24|21.2|20.64||21.24|21.44|20.5|19.62|19.62|19.66|20.1|20.34|20.22|20|19.92|19.88|19.86|19.92|19.88|20.5|20.68|21.9|22.34|22.1|21.26|21.66|21.9|22.26|22.24|22.2|22.48|22.9|22.48|22.72|23.08|23.78||||||23.72|23.94|23.4|23.7|24.26|24.42|24.32|24|23.64|23.2|23.2|23.5|23.3|22.88|23.42|22.32|22.12|21.94|21.74|22.5|23.1||22.48|23.36|22.7|22.48|22.5|21|22|21|20.8|20.8|20.6|20.46|20.24|19.5|19.12|19.1|18.8|18.72|17.38|16.76|16.4||||||16.12|16.16|16.26|16.28|16.36|16.5|16.6|16.44|16.7|16.56|16.2|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|182.5715|183.5715|185.7144|186.5715|185.0001|185.5715|198.4286|194.0001|183.5715|169.4286|168.1429|169.2858|167.1429|165.1429|165.7144|164.2858|164.2858||162.7144|164.8572|164.8572|168.2858|172.8572|164.8572|162.0001|160.2858|159.5715|156.8572|154.1429|155.7144|152.2858|152.5715|152.7143|150.1429|154.0001|149.8572|148.7143|148.5715|149.4286|150.2858|149.0001|148.4286|151.1429|147.0001|144.2858|142.1429|144.1429|142.8572|144.5715|143.1429|140.5715|139.1429|138.8572|139.5715|141.0001|137.7143|137.7143|133|131.4286|130.2858|128.8572|129.7143|130|133.2858|128.5715|126.8572|126.5715|127.4286|124.5715|119.2858|112.8572|111.1429|111.8572|111.8572|111.1429|111.2858|112.4286|112|110.8572|111.1429|112.5715|111.8572|110.5715|108.7143|109|108.8572|109.2858|107.1429|108.1429|107.8572|102.8572|100.1429|102|98.8572|96.8572|96.8572|96.5715|96.1429|96.2858|96.1429|91.1429|88.5715|88.5715|89.7143|89.5715|89.1429|91.5715|93|95|96.7143|96|94.7143|92.7143|90.8572|95|96.4286|98.5715|98.8572|98.5715|99.2858|100.2858|100.2858|101.2858|98.5715|97.2858|97.8572||99.2858|100.4286|98.5715|97.8572|100|100.5715|97.1429|97.1429|99.5715|99.5715|98.7143|99.2858|101.5715|103.5715|105.5715|105.1429|103.7143|104|107.4286|107.7143|107.2858|107.7143|108.4286|107.7143|109.2858|109.4286|108.4286|108.5715|109|108|107.5715|110|110.2858|112.8572|115.7143|113.7143|113.4286|113.5715|113.2858|113.8572|114.2858|113.5715|112.2858|111.4286|112.1429|110|109.7143|111.2858|112.2858|110|109.5715|109.1429|111.4286|109.2858|110.8572|111.7143|112.5715|113.5715|112.5715|112.4286||||||113.5715|112.1429|110.7143|112.2858|112.8572|109.2858|109.1429|111.7143|111.2858|111.7143|110.7143|110.4286|111.2858|111.4286|110|109|107.4286|107.4286|108.2858|108.5715|106.4286|106.1429|105|103|103|100|98.8572|99.7143|101.1429|102.5715|102.1429|102.2858|103.5715|103.7143|104|105|103|103.5715|103.5715|101.4286|101|100|99.5715||||||98.4286|98.1429|98|97.7143|98.7143|99.8572|97.8572|98|96.8572|97.1429|95.7143|95.1429
08450|11617|/equities/allianz-sf|TADAWULALL|20.88|21.24|20.9|20.48|20|19.7|19.6|19.06|18.62|18.5|18.3|18.8|18.88|18.72|18.36|18.34|18.38||18.3|18.56|18.5|18.8|18.72|18.5|18.5|18.26|18.34|18.08|18|18.14|18.2|18|17.98|18.4|18.32|18.28|18.22|18.12|18.2|17.88|18.24|18.1|17.26|17.58|17.8|17.54|17.5|18|18.2|17.92|17.52|17.5|17.28|17.36|17.36|17.1|17.1|16.3|16.28|16.3|16.28|16.24|16.24|16.3|16.32|16.14|16.04|16.02|16.04|16.1|16.1|16.48|16.28|16.32|16.08|16.06|16.08|16.12|16.22|16.04|16.2|16.32|16.48|16.44|16.56|16.28|16.12|16.16|16.02|15.72|15.78|15.5|15.58|15.76|15.7|16.08|16|16.12|15.88|15.86|15.6|15.1|15.36|15.48|15.26|15.16|15.82|15.96|15.88|16.18|15.74|15.72|15.3|15.36|16.22|16.52|16.6|17.02|16.94|17|17.08|17.24|17.3|17.08|16.92|17.16||17.34|17.62|17.5|17.56|18.34|18.38|18.24|18.02|17.78|17|17.04|17.24|17.44|17.36|17.4|17.08|16.48|16.42|16.36|16.4|16.42|16.48|16.2|16.24|16.8|16.76|17.02|17.04|17.02|17|17.18|17|16.9|16.6|16.52|16.7|17.04|17.16|17.16|17.54|17.56|17.42|17.3|17|17.1|17.34|17.22|17.12|17.44|17.4|16.9|16.86|17.18|17.54|17.7|17.92|17.66|17.54|17.3|17.38||||||16.82|16.52|16.22|16.5|16.86|16.88|16.68|16.64|16.7|16.58|16.58|16.66|16.7|16.78|16.72|16.32|16.3|16.7|16.9|16.9|16.9|16.86|16.68|16.7|16.8|16.76|16.6|16.4|16.3|16.2|16|16.1|16.22|15.52|15.44|15.26|15.3|15.4|15.48|15.8|15.6|15.34|15.28||||||15.18|15.1|14.9|15|15.04|15.14|15.26|15.16|14.86|14.9|14.74|14.52
08451|11628|/equities/acig|TADAWULALL|18.92|18.62|18.5|18.26|17.18|16.56|16.3|16.02|15.42|15.3|15.16|15.8|15.6|15.62|15.4|15.1|14.64||14.4|14.32|14.3|14.22|14.12|14.12|14.14|13.86|13.86|13.8|13.64|13.7|13.4|13.22|13.24|13.48|13.42|14|13.94|13.98|13.82|13.76|13.74|13.62|13.52|13.8|13.86|14|14.1|14.44|14.52|14.44|14.24|14.08|13.88|13.82|13.94|13.74|13.7|13.48|13.42|13.38|13.4|13.46|13.54|13.78|13.82|13.74|13.66|13.64|13.76|13.9|13.8|14|13.62|13.76|13.4|13.4|13.4|13.06|12.96|12.78|12.98|13|13.18|13.14|13.32|13.36|13.2|13.24|13.22|12.74|12.82|12.3|12.08|12.4|12.4|12.44|12.7|11.8|11.5|11.44|11.4|11.26|11.3|11.2|10.94|11.16|11.62|11.64|11.62|11.84|11.74|11.56|11.42|11.68|12.2|12.84|13|13.38|13.32|13.12|13.24|13.4|13.2|13.38|12.84|13.06||13.7|13.62|13.7|13.7|13.84|13.86|13.98|13.64|13.6|13.46|13.54|13.9|13.96|13.9|14|13.7|13.6|13.46|13.4|13.38|13.5|13.6|13.42|13.46|13.9|13.9|14.12|14.16|14.24|13.96|13.92|13.62|13.4|13.28|13.2|13.58|13.68|13.6|13.58|13.82|14|13.96|14.32|14|14.02|14.2|14.74|14.88|15.26|15.32|15.5|15.44|15.5|15.64|15.72|15.92|15.86|15.84|15.6|15.64||||||15.5|15.46|15.54|15.86|16.2|16.46|15.94|15.9|16.16|16.38|16.08|16.02|16.02|16.3|16.02|16.4|16.64|17.06|16.98|16.94|16.6|15.5|15.32|15.5|15.9|14.6|14.12|13.92|13.84|13.66|13.4|13.46|13.18|13.06|12.9|12.78|12.7|12.94|12.9|13.04|12.82|12.62|12.44||||||12.42|12.58|12.6|12.9|12.24|12.16|12.1|11.54|11.46|11.42|11.44|11
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|57.2|57.6|57.8|57.9|57.6|58|58.7|58.2|57.9|57.4|57.6|58.6|58.7|58.7|58.6|59.2|59.2||59.4|59|59|58.2|58|57.7|57.8|57.5|57.7|58.3|56|57.8|57.7|57.1|56.5|57|57|58.9|59.2|59|58.8|59.3|59.2|61.1|61.2|62.7|62.6|61.8|61|61.8|61.5|61|60.4|60.6|57.2|57.7|55.5|55.2|55.6|55.8|55.9|56.6|56.6|56.6|56.7|57.1|55.9|55.7|56.4|56|56.4|57.4|57.4|56.8|56.8|57.7|56.9|56.7|55.7|54.9|54.8|54.7|54.7|55.1|55.1|55.1|54.9|53.8|53.8|53.5|53.5|54|53.7|53.6|53.7|54.6|54.4|54.2|54.4|54.4|54.8|55.3|53.9|53.5|53.7|54.6|53.2|53.2|54.8|55.2|55.7|56.6|56.6|58|57.6|59.1|59.9|58.6|61.8|63.1|62.7|62|62.9|62.9|63.5|62.5|61|61.5||62.5|63.4|63.1|63|62.5|62.1|61.8|61.4|61.3|61.8|61.9|61.8|62.4|64.2|63.4|63.2|66.4|66.4|66.1|66|65.1|64.8|64.7|66.8|66.5|65.8|65.6|65.1|65.4|65|61.3|60.7|63|62.3|61.9|62.8|63.9|67.6|67.6|68|68|66.9|66.2|65.9|66.2|66.2|64.7|64.8|64.7|65.4|65.8|65.5|64.3|64.3|64|63.5|63.5|64|62.5|60.8||||||60.7|61.1|63|63|65.7|64.1|58.7|58.5|57.1|57.7|57|56.6|56.3|55|54.5|54.5|54.7|55.6|55.4|55.8|56|56.6|56.9|56.7|56.6|56.7|56.2|55.9|56.9|57.2|57.2|57.2|56.6|57.6|58.4|58.3|58|57.8|57.8|58.5|58|58.4|57.2||||||56.3|56.9|56.9|57|57.8|57.7|57.5|56|55.6|55.3|54.9|55.1
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|116.4|120.2|121.4|123|114|106.6|106|103|94.7|93.2|89.8|87|80.1|75.6|75.6|75.1|74||72.9|69.4|69.2|69|66.8|64.4|64.1|64.2|65.4|65.2|65.1|64.6|64|63.7|62.7|62.9|62.4|63.7|64.7|65.6|65.3|66.1|65.3|65.5|63.5|65|65.1|66.7|67.1|68.5|68.2|69.6|69.7|70.7|70.2|70.9|71.2|70.8|71|70.3|69.3|69.2|69.1|69.5|69.4|71.3|71.2|71.3|70.7|72|73|72.9|72|70.3|69.5|67.7|71.4|66.7|64.8|64|64|62.32|65.44|65.84|66.08|66.4|66.24|66.48|66.4|65.76|66|65.76|65.52|64.88|62.4|64.24|62.08|60.08|60|59.76|58.24|58.4|60|57.6|57.04|56.08|55.6|56|58.24|57.92|58.16|59.28|56.88|56.08|54.4|54|57.44|56.8|58|60.24|60.24|60.48|60.32|60.16|60.08|56.96|55.28|57.2||59.04|60.16|60.8|61.28|62.24|61.52|62.16|62.24|62.8|62.4|64|66.16|67.2|64.72|64.32|64.24|63.6|63.36|61.36|61.12|60.48|61.12|61.76|62.8|63.92|64|62.48|61.2|59.2|59.2|60|59.12|55.84|54.08|55.6|56.56|56.48|57.2|57.28|58.24|57.28|57.6|58.08|58.56|58|58.32|57.52|57.84|58.64|57.04|56.88|56.8|57.92|58.72|58.64|59.2|59.12|59.92|57.36|54.8||||||52.08|50.8|49.68|51.04|51.12|49.68|48.72|48.72|48.4|48|48|48.4|48.8|47.52|47.28|46.24|45.52|47.36|47.28|47.6|48.4|48|46.48|46.72|47.2|44.88|43.44|43.2|43.92|42.88|41.28|41.36|42|42.4|41.68|40.88|40.48|41.6|41.12|41.2|41.44|40.88|40.8||||||41.2|41.52|41.44|41.68|41.84|42.24|42.24|41.2|41.28|41.92|42.56|41.68
08454|11671|/equities/alsorayai-group|TADAWULALL|76.6|75.1|72.8|72|71.7|71.6|72.7|73.3|72.6|72.5|71.8|72.1|70.6|73|69.7|69.2|69.4||68.7|66.4|65.4|62.9|63.2|62.5|63|62.4|62.3|62.8|62.1|62.8|62.5|61|60.1|59.8|60|62.4|63.2|63.7|63.4|63.3|63|62.2|61.6|61.9|61.4|61|61.8|62.8|63|63.3|62.6|58.8|58.3|56.2|55.8|59|61.5|63.5|62.7|61.8|60.5|60|59.2|59.6|59.4|57.5|57.5|58.5|56.5|55.4|52.1|49.5|47.85|47.4|48|51.3|54.3|54.9|53.7|54.6|53.6|52.7|51.2|50.1|49.95|49.7|49|47.2|46.6|46.25|46.6|46.1|43.6|38.8|38.4|38.7|38.9|38.9|39.1|39.5|39.9|39.1|39.55|38.5|37.55|37.55|40|40.15|41.35|41.95|42|41|43.4|43.6|43.8|44.65|44.8|45|44.45|44.75|43.85|44.5|45|45.75|44.4|45.05||46.3|45.4|45.05|45|45.7|46.65|46.4|45.65|46|43.3|40.3|40.45|41.15|41.6|42.05|41.7|42.05|41.9|42|41.95|40.95|40.8|39.5|39.8|40.35|40.65|41|41.25|41.9|41.9|41.5|40.4|40.3|40.35|41.7|42.5|42|42.15|42.45|43.5|43.5|43.8|44.1|43.5|43.8|44.2|45.15|45.45|46.3|45.15|45|44.75|45|44.5|44.2|44.45|44.65|45|45.4|43.8||||||44.35|44.4|45.3|46|45.8|47.5|48.05|47.7|47.65|47.9|47.9|47.95|48|47.35|47.15|47.2|47.15|47.75|48|49.1|49|48.8|49.1|46.9|46.05|46.25|46.5|46.6|46|46.3|45.6|45|46.05|47.15|47|47|46.7|47.35|47.3|46.2|46.3|46.2|46||||||45.65|46.65|45.7|45.1|44.8|44.9|45.85|45.5|45.6|45.5|46.2|45.25
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|44.9|44.85|44.5|44|44.85|45|45.75|43.15|42.8|42.6|42|42.05|42.15|42.55|41.85|42.1|42.95||43.15|43.05|42.75|42.4|41.85|40.75|40.35|40.3|41.45|41.85|41.3|41.1|41.65|41.5|41.1|41.1|41.2|43|43.85|43.9|43.7|43.75|42.3|42.5|42.5|42.15||41.6|41.05|41.55|41.2|41.4|41.85|41.45|39.7|40.65|40.75|40.55|39.7|39.6|39.7|39.8|39.6|39.55|39.55|39.5|39.55|39.2|39.15|39.3|39.5|39.2|39.35|40.2|39.3|39.25|38.8|38.85|38.55|38.15|37.9|37.95|38.4|38.5|38.6|38.7|38.9|39.6|38.9|38.55|38.1|37.7|37.55|37.85|37.85|38|37.95|38.3|38.05|37.55|37.15|36.3|36.2|35.6|35.75|35.65|35.05|36.4|37.7|38.55|39.4|40.5|40.05|39.65|39.4|39.3|41.4|41.95|41.9|42.3|42.45|43.65|43.35|43.5|43.85|44.2|43.7|44||45.1|45.5|45.55|45.45|45.45|48.1|48|48.25|48.7|48.9|48.75|48.5|48.45|48.6|48.8|48.95|49.1|48.75|49|47.85|47.8|47.75|47.65|47.7|48|48.55|48.15|48.2|49|49.05|47.65|45.15|45.2|45.8|48.8|47.3|46.9|46.4|45.7|45.6|45.6|45.3|45.15|45.1|45.4|46.5|46.8|46.75|45.95|46.05|46.5|46.5|46.9|47.7|47.6|45.85|45.3|45.6|45.6|45.2||||||43.6|42.25|42|42.85|43.35|43.35|43.4|43.45|42.75|42.85|42.25|42.3|42.35|42.75|41.6|40.7|40.8|41.7|42|42.35|42.15|41.5|42.35|42.2|42.05|40.3|39.05|39.05|39|39.2|38.75|38.8|38.8|39.1|39.2|37.8|38.1|38.9|39.6|39.9|39.7|39.5|39.1||||||38.8|38.75|38.5|38.75|38|38.65|39|38.25|38.1|38.1|37.65|36.7
08456|19027|/equities/amana-insurance|TADAWULALL|15.2|15.56|15.74|15|14.56|14.2|13.8|13.46|13.18|12.98|12.9|13.24|13.36|12.9|12.72|12.64|12.62||12.5|12.62|12.6|12.8|12.5|12.5|11.96|11.88|11.88|11.84|11.7|11.76|11.66|11.58|11.52|11.66|11.48|12.14|12.04|12.06|11.84|11.82|12|12.06|11.9|12.22|12.32|12.32|12.5|12.72|12.82|13.08|12.86|12.84|12.7|12.8|12.92|12.9|12.7|12.32|12.14|12.1|12.28|12.3|12.3|12.44|12.46|12.68|12.52|12.48|12.52|12.56|12.28|13.22|12.78|13.3|12.24|12.2|12.26|12.1|11.96|11.8|11.92|12|12.12|12.16|12.18|12.26|12.08|11.8|11.56|11.52|11.46|10.72|10.6|10.6|10.52|10.58|10.7|10.5|10.48|10.52|10.28|10.08|10.2|10.26|10.08|10.28|10.78|10.94|11.02|11.3|11.2|11|10.8|10.8|11.4|11.7|11.88|12.22|12.22|11.98|12.18|12.28|12|11.9|11.7|11.9||12.08|12.18|12.2|11.64|12.02|12.12|12.24|11.6|11.44|11.28|11.28|11.32|11.24|11.2|11.34|11.04|10.84|10.82|10.96|10.94|11.02|10.88|10.86|11|11.28|11.2|11.4|11.6|11.78|11.9|11.88|11.4|11.34|11.24|11.1|11.52|11.8|11.9|11.9|12|12.04|12.08|12.18|12.02|12.04|12.16|12.18|12.14|12.3|12.22|12.22|12.28|12.5|12.66|12.72|12.6|12.4|12.44|11.94|11.78||||||11.72|11.4|11.2|11.22|11.74|11.82|11.86|11.86|11.8|11.76|11.7|11.8|11.8|12.06|11.9|11.72|12.7|13.04|12.9|12.58|12.5|12.52|12.36|12.4|12.5|12.84|12.4|12.24|12.32|12.14|12|12.08|11.32|11.2|11|10.8|10.92|10.84|10.82|11.06|10.74|10.52|10.42||||||10.36|10.36|10.34|10.4|10.4|10.34|10.28|10.1|9.9|9.82|9.6|9.55
08457|11690|/equities/amiantit|TADAWULALL|26.9|27.65|28.1|28.15|27.5|28|27.55|27.95|29.6|26.15|25.8|26.55|27.9|28.6|29.45|29.75|29.25||26.6|23.4693|24.0258|23.1093|22.9456|21.6363|22.5201|22.5201|22.291|22.2582|22.291|21.8654|22.1273|22.5528|22.5201|22.6183|22.6183|23.5675|23.5675|22.6183|22.4546|21.8327|21.6036|22.1928|22.4219|23.3384|23.2729|23.8949|23.8294|24.0913|24.3531|23.4366|23.4039|24.1895|21.5381|20.0979|19.9669|20.5234|18.1012|17.5447|17.2501|16.9228|16.8573|16.8573|16.7591|17.021|16.6937|16.6937|16.3991|16.53|16.7591|16.039|15.5808|14.5661|14.4679|14.4024|14.4024|14.5661|14.9261|14.9097|15.057|14.8279|14.1569|14.0423|13.7477|13.4204|13.0931|13.0276|12.6512|12.5039|12.5039|12.2748|12.3239|11.9965|11.8165|11.8165|11.7838|12.1275|12.1111|12.0293|11.8329|12.242|12.3566|12.1438|13.224|13.0603|12.7658|13.0112|13.3386|13.7477|14.2387|14.2715|14.4188|14.3697|13.9441|14.0751|14.7461|14.9097|14.7624|15.5808|15.5644|15.5153|15.9408|16.3009|16.35|16.3664|15.9408|14.877||14.6479|14.7133|14.5661|14.5006|15.4826|15.4335|16.7591|16.6609|17.021|15.7117|15.4662|15.3189|14.9425|14.8606|14.5824|14.2551|14.3042|14.4842|14.3206|14.2387|14.2224|14.1896|14.1896|14.2224|14.1896|14.1078|14.0914|14.1405|14.1569|13.8787|13.4695|13.224|12.8803|12.6021|13.5022|14.8934|14.7461|14.7297|14.8443|15.2207|15.7444|15.8426|16.17|16.17|16.17|16.4318|16.4318|16.3991|16.2682|16.4318|16.3664|16.4318|16.5955|16.7264|16.7919|15.368|15.2862|15.3025|15.0898|14.7952||||||14.517|14.8279|14.3042|14.8279|14.9752|15.1552|15.2862|15.2534|15.188|15.1716|14.8443|14.7297|14.0914|14.0751|13.8296|13.6986|13.715|13.8132|13.7641|13.5513|13.5186|13.535|13.6823|13.5677|13.6495|13.715|13.6986|13.6823|13.535|13.5186|12.733|13.0931|13.4859|14.9261|14.8279|15.0898|15.1061|15.2862|15.1389|14.4188|14.026|14.0096|14.0096||||||13.6823|13.4531|13.5186|13.8132|13.8623|13.8132|13.7314|13.7477|13.6659|13.1913|13.7477|13.224
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|13.0844|12.7644|12.7467|12.7822|12.7111|12.9067|13.0667|12.6756|12.4444|12.3556|12.3733|12.48|12.5689|12.5867|12.4089|12.3911|12.6578||12.7467|12.7111|12.7467|12.7289|12.7111|12.5511|12.4444|12.5156|12.8533|12.4978|12.3733|12.2489|12.0711|12.0178|11.8756|11.9111|12|12.1956|12.1778|12.0889|12|11.9644|11.84|11.7511|11.6978|11.9644|12|12.0889|12.2311|12.3378|12.4622|12.3378|12.2667|12.3556|12.2311|12.1956|12.1244|12.0711|12.16|12.2133|12.2667|12.2667|12.3378|12.2844|11.8756|11.84|11.8756|11.8044|11.8222|11.4667|11.4311|11.4489|11.4489|11.4489|11.3956|11.3778|11.36|11.4311|11.3778|11.2533|11.36|11.3244|11.2889|11.2711|11.2356|11.3244|11.4844|11.3778|11.3422|11.1289|11.0933|10.9511|10.88|10.7733|10.7911|10.8444|10.8267|10.8622|10.8444|10.88|10.8267|10.8089|11.0044|10.9867|11.2178|11.2|11.0222|11.1111|11.4311|11.4667|11.4844|11.4667|11.5022|11.52|11.4667|11.5556|11.5911|11.5733|11.5911|11.7867|11.84|11.9111|11.8222|12.2489|12.2133|12.2844|12.2133|12.3378||12.3378|12.3556|12.3733|12.4444|12.4444|12.4622|12.4444|12.5156|12.5333|12.4622|12.4444|12.4444|12.6756|12.7644|12.7822|12.7822|12.7822|12.7822|12.8178|12.8178|12.8|12.7822|12.8|12.8|12.8533|12.8533|12.8711|12.8889|12.8889|12.8178|12.7467|12.7111|12.8|12.7822|13.0311|13.0667|13.0844|13.5111|13.5644|13.5822|13.5822|13.7067|13.6356|13.5644|13.5822|13.6533|13.6889|13.7422|13.9022|13.8133|13.7778|13.8667|13.9556|13.9911|13.9911|13.9022|13.7956|13.76|13.8133|13.8311||||||13.8489|13.8489|13.9378|14.0267|14.2222|14.2044|14.1511|14.1333|13.9556|13.76|13.6889|13.6178|13.5111|13.6533|13.5822|13.5467|13.5467|13.6711|13.6889|13.6711|13.6889|13.7422|13.8311|13.8667|13.8667|13.8667|13.7778|13.7778|13.8133|13.6711|13.5467|13.5467|13.7778|13.8667|13.8667|13.6889|14.5778|15.2356|15.2711|15.0933|15.0044|15.0044|14.7733||||||14.5244|14.3644|14.3644|14.3467|14.3289|14.2933|14.1511|14.0444|14.0267|13.9022|13.7778|13.6
08459|11646|/equities/anaam-holding|TADAWULALL|21.6|21.4|21.4|21.4|21.2|21.2|21.2|21.2|21.4|21.2|21.6|21.6|21.6|21.8|21.4|21.6|21.8||21.8|21.8|22|21.8|21.4|21.2|21.6|21.8|22.2|21.6|21.6|21.8|22.6|22.8|20.8|21|21|21.8|21.6|21.6|21.8|21.8|21.8|21|21.8|22.2|22.8|23.2|23.6|22|22.6|21.6|21.2|21.4|21.2|19.6|18.2|18|18|18|18|17.8|17.8|18|18|18|18.2|18|18|18.2|18.2|18.2|18.4|18.2|18.2|18.2|18.2|18.4|18.4|18.4|17.6|17.6|17.4|17.4|17.8|17.4|17.4|17.6|17.6|17.4|17.4|17|17|17.2|17|17|17|17.4|17.6|17.4|17.6|17.8|17.8|17.8|18|18|17.8|17.6|18|18|18.4|18.4|18.4|18.4|18.4|18.6|18.8|18.8|19|19.6|19.2|19.2|19.6|20|20.2|20.2|20|20.2||21|21|21|21|21.6|21.8|21.8|21.6|21.2|21|21|21.2|21.4|21.6|21.6|21.8|21.8|21.8|22|22|22|21.6|21.6|21.4|21.2|21.6|21.8|22|22.2|22.2|22|21.8|22|22.2|22.4|22.4|22.6|22.8|22.8|23|23|23|23|22.2|22|22.6|22.8|23.6|23.8|24|25|23.4|23|25.4|27.4|25.6|25.15|24.9|25.2|25.5||||||25.2|25.1|25.2|25.7|26.1|25.6|25.75|26.3|25.55|25.5|25.5|25.5|25.4|25.55|25.5|25.35|25.15|25.7|25.65|25.65|25.55|25.8|27.05|26.5|26.2|26.75|26.4|26.85|26.8|25.25|24.6|24|24.42|25.55|25.8|25.55|25.6|26.45|26.35|26.25|26.15|27.5|27.8||||||27.75|27.45|26.1|25.25|25.3|25.1|22.52|21.7|21.42|20.98|20.9|21.24
08460|11694|/equities/arabian-pipe|TADAWULALL|8.5|9.08|9.05|9.15|9.05|8.9|9.22|9.13|9.12|9.32|8.98|8.66|8.6|8.45|8.07|8.06|8.09||7.79|7.75|7.67|7.73|7.65|7.65|7.62|7.56|7.43|7.07|6.89|6.65|6.59|6.37|6.24|5.86|6.16|6.66|6.55|6.26|6.25|6.2|6.11|6.14|5.97|6.61|6.54|6.67|6.45|6.53|6.51|6.15|6.37|6.16|6.05|6.1|6.24|6.29|6.38|6.4|6.41|6.38|6.28|5.98|5.96|5.96|5.9|5.84|5.85|5.85|5.82|5.88|5.85|5.8|5.9|5.9|5.9|5.73|5.55|5.41|5.38|5.32|5.4|5.44|5.55|5.53|5.51|5.46|5.53|5.43|5.46|5.6|5.65|5.82|5.8|5.69|5.72|5.56|5.4|5.17|5|4.58|4.52|4.43|4.41|4.4|4.28|4.4|4.5|4.47|4.46|4.36|4.35|4.16|4.08|4|4.18|4.28|4.19|4.4|4.48|4.45|4.33|4.25|4.2|4.14|3.97|4.12||4.46|4.54|4.48|4.36|4.35|4.46|4.2|4.46|4.78|4.75|4.4|4.18|3.95|3.79|3.82|3.9|3.84|3.76|3.69|3.59|3.47|3.44|3.4|3.48|3.55|3.52|3.55|3.49|3.41|3.49|3.25|3.09|3.03|3|3.09|3.06|2.93|2.93|2.99|2.96|3.03|2.97|2.97|2.96|2.97|3|3.03|3.1|3.13|3.14|3.11|3.12|3.16|3.16|3.14|3.15|3.18|3.18|3.18|3.08||||||3.04|3.08|3.08|3.09|3.08|3.06|3.08|3.05|3.04|3.05|3.05|3.02|2.98|2.95|2.92|2.92|2.86|2.93|3.03|3.02|3.08|3.02|3.08|2.98|2.88|2.85|2.79|2.78|2.77|2.75|2.75|2.7|2.65|2.66|2.68|2.62|2.55|2.55|2.6|2.62|2.57|2.53|2.54||||||2.42|2.26|2.24|2.22|2.2|2.26|2.24|2.27|2.3|2.35|2.36|2.36
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|8.01|8.08|8.07|7.92|7.79|7.74|7.6|7.45|7.43|7.28|7.27|7.42|7.45|7.29|7.1|7.14|7.35||7.35|7.35|7.35|7.42|7.25|7.22|7.27|7.32|7.35|7.32|7.29|7.3|7.27|7.07|7.01|7.08|7.1|7.34|7.41|7.45|7.4|7.4|7.35|7.42|7.36|7.54|7.7|7.65|7.53|7.63|7.63|7.75|7.51|7|6.95|7|6.98|7|7.01|6.83|6.78|6.9|7|7|7.03|7.08|7.06|7.02|7.04|7.06|7.09|7.07|7.09|7.05|7.04|7.11|7.11|7.2|7.02|6.96|7.01|7.1|6.96|6.47|6.08|6.03|6.07|6|5.98|5.91|5.35|5.35|5.16|5.06|5.09|5.11|5.18|5.15|5.13|5.13|5.1|5.19|5.15|5.08|5.11|5.14|5.1|5.28|5.38|5.52|5.55|5.68|5.59|5.61|5.48|5.58|5.85|5.99|5.85|6.04|6.02|6.06|6.16|6.21|6.29|6.28|6.25|6.33||6.46|6.45|6.62|6.68|7.02|7.15|6.9|6.92|6.88|6.8|6.87|6.89|7|7.02|7.04|6.96|6.98|6.96|6.9|6.88|6.87|6.81|6.68|6.67|6.82|7.08|7.21|7.32|7.47|7.4|7.41|7.25|7.28|7.29|7.7|7.82|7.87|7.85|7.8|7.9|7.97|8.02|7.9|7.74|7.73|7.86|8|8.08|8.13|8.2|8.25|8.27|8.29|8.31|8.17|8.17|8.22|8.16|8.1|8.11||||||8.08|8.25|8.15|8.25|8.46|8.51|8.59|8.57|8.65|8.76|8.65|8.64|8.44|8.36|8.3|8.09|8.07|8.15|8.09|8.08|8.1|8.13|8.23|8.13|8.08|8.24|8.3|8.05|8.07|8.07|7.97|7.94|8.02|8.15|8.17|8.02|8.05|8.18|8.29|8.17|8.14|8.05|8||||||8|8.09|8.09|8.05|8.11|8.1|7.9|7.9|7.85|7.8|7.81|7.96
08462|1131253|/equities/arabian-centres-co|TADAWULALL|23|22.4|22.4|22.36|22.26|22.1|21.76|20.98|20.8|20.82|20.82|21.2|21.16|21.12|21|21.12|21.1||21.06|21.12|20.86|20.84|20.54|20.52|20.46|20.42|20.5|20.44|20.38|20.46|20.28|20.16|20.12|20.12|20.26|20.38|20.54|20.48|20.14|20.12|20.18|19.94|19.94|20.26|20.26|20.26|20.5|20.84|20.88|21.1|21.04|21|20.64|20.72|20.62|20.64|20.58|20.48|20.54|20.9|20.96|21.06|20.3|20.2|20.14|19.9|19.78|19.68|19.64|19.62|19.7|19.7|19.56|19.64|19.68|19.74|19.8|19.7|19.7|19.66|19.66|19.48|19.34|19.56|19.56|19.74|20.08|20.26|20.34|20.08|19.96|19.96|20.2|20|19.9|19.84|20.08|19.92|19.92|19.66|19.56|19.28|19.42|19.3|19.22|19.18|19.22|19.54|19.68|19.84|19.62|19.72|19.44|19.52|19.7|19.5|19.5|19.54|19.58|19.48|19.5|19.48|19.88|19.86|19.58|20.04||20.28|20.06|19.96|19.94|20.2|20.54|20.66|21.04|21.18|21.1|21.26|21.38|21.44|21.46|22.18|22.4|22.42|22.5|22.48|22.48|22.48|22.52|22.52|22.56|23|23.08|23.12|23.08|22.62|22.62|22.62|22.58|22.18|22.02|22.54|22.5|22.58|22.74|22.66|22.78|22.96|23.02|23.08|22.84|23.66|23.32|23.3|23.28|23.32|23.26|22.62|22.86|22.88|23.2|23.22|23.12|22.96|22.52|22.3|22.2||||||22.14|22.16|22|22.2|22.4|22.2|22.02|21.84|21.48|21.5|21.2|21.2|20.88|20.82|20.98|20.78|20.62|21.02|20.96|21|20.8|20.88|21.2|20.72|20.66|20.74|20.76|20.76|20.6|20.6|20.24|19.8|20.16|20.42|21.06|21.5|21.4|21.48|21.6|21.68|21.66|21.7|21.24||||||20.98|20.68|20.8|20.68|20.52|20.74|20.54|20.48|20.82|21.8|21.78|21.16
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|380.2|381.8|377.6|378.2|367.2|360.4|363|363|363|359|357|359|356.2|349|348|352|359||364|363|362.8|360.2|384.4|354.6|350.2|342.6|341.8|343.6|343.6|336.4|333.8|333|327|327.4|328.6|334.2|333|332.2|337|334.4|332.4|332|334|340|347.4|343.4|348.6|347.4|346|344|345|344.4|333.2|335.2|340.6|345.6|346|333.2|332.2|336.6|334|326.6|318.4|317.8|321.4|322.8|320.2|318.8|320.8|322.6|320.6|326.6|317.2|315|314.8|314|312.4|311.4|317.8|317|327.2|323.6|317.6|314.6|313|309.4|308.6|307|309|308.4|304|310.6|310|309.4|316|309.2|308.6|307.4|306|312|312.4|307|303|302.6|296|303|306.4|307.2|306.6|306.4|309.8|305.6|306.2|305.2|306.2|304.2|303|308|318.8|323|319|315|312|301.2|296.8|296.2||293.2|297.4|292.6|280|302.2|310.4|313|307.4|321.2|327.6|331.2|337|343.4|343.6|344|353|357|355.8|355.2|358.8|358|346.4|334|326.4|326.4|328|332.2|330|329|324.2|321|320.8|323.2|323.8|337|335.4|344.6|355.6|348.6|348.8|361.4|361.2|361.6|360|358.6|362|365|362|358.4|364|352.4|339.6|333.6|323.2|324|319.8|321.6|324|324|322.6||||||320.2|316.8|318.2|318.2|330|327|335.6|335|337|331|330.2|336.8|314|296.6|291|290.6|292.2|288|289.2|294|293.2|293|294|291.4|293|292|287.2|286.8|286.2|292.2|286.6|275.4|279.4|279.6|275|273.2|275.6|281.6|280.8|281.2|278.6|272.4|268.8||||||270|270.6|267.6|266.8|277.8|277.6|277.8|273|272.4|277.2|267.2|248.6
08464|11620|/equities/arabian-shield|TADAWULALL|22.44|22.2|23.7|23.32|22.94|22.58|22.9|22|21.72|21.4|21.46|21.94|21.68|21.5|21.24|21.28|21.5||21.44|21.28|21.06|20.6|20.08|20.06|19.88|19.88|20.08|19.6|19.2|19.32|18.66|18.4|18.4|18.3|18.3|18.76|18.54|18.52|18.44|18.42|18.62|18.82|18.72|18.82|18.62|18.62|18.72|19.16|19.14|19|19|18.82|18.4|18.58|18.72|18.36|18.1|17.92|17.78|17.74|17.76|17.74|17.68|17.7|17.72|17.74|17.66|17.7|17.72|17.7|17.8|17.66|17.48|17.56|17.52|17.5|17.5|17.44|17.26|17.22|17.3|17.32|17.36|17.34|17.58|17.58|17.8|17.64|17.68|17.5|17.34|16.9|16.96|17.16|17.54|17.84|17.94|18.04|17.88|18.16|18.1|17.72|18.28|18.6|17.82|18.02|18.68|18.54|18.5|18.76|18.5|18.5|18.44|18|18.92|19|19|19.42|19.2|18.88|19|19.22|19.1|19|18.76|19||19.2|19.22|19.2|18.92|19.9|20.2|19.44|19.3|19.14|19.16|19.04|19.3|19.82|19.5|19.54|19.2|18.9|18.9|18|19.14|19.2|19.12|19|19.34|19.54|19.8|19.9|19.72|19.92|19.94|20.02|19.8|19.86|19.42|19.32|19.64|19.76|19.8|19.7|20.18|20.1|20.08|20.16|19.48|19.16|19.5|20.34|19.98|21.06|21.22|21.3|21.8|22.38|21.96|22.04|21.66|20.4|20.2|20.8|20.5||||||19.1|20.72|20.4|20.3|20.8|19.8|19|18.68|18.66|17.6|17.6|17.74|17.7|17.94|17.9|17.8|17.62|18.1|17.96|17.86|17.9|17.78|17.8|17.86|17.96|17.76|17.76|17.52|17.4|17.36|17.18|17.32|16.9|16.58|16.48|16.32|16.4|16.62|16.56|16.7|16.78|16.54|16.3||||||16.16|16.16|16.04|16.08|16.2|16.24|16.24|16|16.14|16.04|15.74|15.76
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|24.64|24.52|24.2|24.32|24.02|24|23.92|23.1|22.92|22.72|22.8|23.32|23.42|23.44|23.42|23.64|22.6||22.18|22.08|22.16|22.3|22.18|22.08|22.16|22.3|22.2|22.08|22.08|22.36|22|21.9|21.66|21.66|22.6|22.74|22.9|22.5|22.32|22.3|22.28|22.44|22.44|22.7|22.86|23.08|22.52|22.96|22.96|22.84|22.88|22.84|22.04|21.6|21.04|20.9|20.92|21|20.92|20.8|20.72|20.4|20.46|20.86|20.8|21.06|20.9|20.88|20.98|20.98|20.58|20.46|20.46|20.6|20.7|20.94|21.18|20.76|20.7|20.7|20.54|20.52|20.58|20.6|20.5|20.1|20.1|19.7|19.88|19.66|19.52|19.64|19.42|19.7|19.92|19.84|20.1|19.86|19.7|19.34|19.18|19.02|19.16|18.64|18.58|19.06|19.88|20.06|20.02|20.5|20.44|20.5|19.96|20.1|20.18|20|20.24|20.66|20.78|20.94|20.98|20.94|21.2|21.2|20.9|21.16||21.28|21|20.16|20.18|20.34|20.34|20.62|20.64|20.14|20.02|20.1|20.38|20.8|20.76|20.76|20.02|18.96|18.92|19.02|18.94|18.94|18.9|18.96|19.16|19|19|19.16|19.36|19.5|19.48|19.62|19.46|19.4|19.38|19.86|19.9|19.9|19.92|19.88|19.92|19.88|19.84|19.86|19.88|19.86|19.9|19.8|19.74|19.98|20.34|20.4|20.64|20.8|20.66|20.56|20.18|20.14|20.04|20.08|20.1||||||20.02|20.1|19.94|20.1|20.28|20.32|20.44|20.2|20.38|20.46|20.42|20.4|20.28|20.36|20.12|20.22|20.26|20.54|20.7|20.42|19.98|19.9|19.9|19.86|20.04|19.78|19.46|19.4|19.5|19.42|19.32|18.86|19.16|19.88|19.86|19.56|19.5|19.74|19.8|20.02|20.12|20.1|19.98||||||19.98|19.54|19.3|19.2|18.98|18.96|18.92|18.78|18.7|18.66|18.4|18.28
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.375|21.525|21.3375|21.2625|21.5625|21.4875|21.2625|20.925|20.55|20.325|20.5875|20.8875|20.8125|20.925|20.8875|20.25|19.7625||19.6125|19.65|19.4625|18.975|18.825|18.9|18.8625|18.75|19.35|19.3125|18.75|18.435|18.69|18.675|18.645|18.6|18.8625|19.3125|19.0125|18.9375|18.975|18.9375|18.615|18.51|18.6|18.195|18.255|18.405|18.39|18.555|18.69|18.72|18.735|18.9375|18.7875|18.975|19.0125|18.975|18.9|18.705|18.72|18.8625|18.8625|18.75|18.6|18.69|18.72|18.21|18.135|17.865|17.73|17.52|17.46|17.565|17.445|17.73|17.895|18.045|18|17.88|17.895|17.97|17.835|17.835|17.85|17.955|18.015|17.94|17.985|17.805|17.76|17.73|17.685|17.805|18.09|18.165|18.24|17.88|17.82|17.835|17.76|17.685|17.52|17.25|17.325|17.46|17.025|17.13|17.25|17.085|17.145|16.92|16.785|16.74|16.635|16.965|16.86|16.935|17.07|17.175|17.34|17.655|17.85|17.91|17.91|17.82|17.925|17.865||17.85|17.955|17.805|17.775|17.895|17.895|17.925|18.105|18.06|18.21|18.315|18.54|18.75|19.0125|19.3125|19.3125|19.425|19.2|19.125|19.0875|18.75|18.9375|19.275|19.4625|19.05|18.75|18.75|18.75|19.0875|19.0125|18.75|18.69|18.75|18.975|19.2375|19.2|19.5|19.8|19.9875|20.2125|20.775|21.1125|21.15|20.925|21.075|20.7375|20.775|20.7|20.625|20.8125|20.7|20.4375|20.1|19.9125|19.95|19.8|19.725|19.65|19.65|19.725||||||19.65|19.8375|19.8375|20.025|20.1375|20.0625|19.725|19.6125|19.6875|19.875|19.725|19.5375|19.5375|19.575|19.575|19.2|19.0875|19.6125|19.5375|19.5|19.7625|19.95|20.325|20.3625|20.5875|20.3625|19.9875|19.8375|20.175|21.0375|21.075|20.55|20.625|20.5125|20.25|19.875|19.9125|20.4375|20.7375|20.7375|19.8|19.6875|19.4625||||||20.1375|20.0625|19.9125|19.95|20.25|20.55|20.4|19.9875|20.25|20.25|19.275|19.35
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|14.88|14.56|14.08|14.16|14.1|13.96|14.06|14|13.78|13.3|13.38|13.88|13.92|13.94|13.64|13.76|14.14||14.14|14.14|14.26|14.4|13.4|12.88|12.76|12.58|12.74|12.78|12.82|12.68|12.64|12.52|12.28|12.52|12.54|12.82|13.18|13.44|13.28|13.42|13.42|13|12.68|12.84|12.54|12.46|12.5|12.72|12.86|12.72|12.72|12.76|12.68|12.66|12.92|12.9|12.92|12.76|12.76|12.68|12.7|12.8|12.9|13.14|12.88|12.92|13.2|13.36|13.3|12.88|12.56|12.26|12.24|11.82|11.8|11.8|11.56|11.26|11.1|10.84|10.9|10.9|10.74|10.74|10.74|10.48|10.4|10.34|10.26|10.26|10.24|10.24|10.3|10.46|10.4|10.26|10.18|10.18|10.06|10.14|10.08|10|10.04|10|9.93|10.06|10.4|10.38|10.4|10.5|10.38|10.3|10.3|10.44|10.88|10.98|11.02|11.22|11.26|11.34|11.38|11.62|11.74|11.28|11.28|11.28||11.28|11.3|11.28|11.22|11.4|11.28|11.32|11.42|11.16|11.1|10.86|10.8|10.9|11|11.36|11.3|11.22|11.22|11.48|11.56|11.58|11.56|11.42|11.4|11.84|11.7|11.74|11.78|12.04|12.02|11.76|11.72|11.84|12.12|12.36|12.32|12.42|12.54|12.56|12.7|12.72|12.68|12.72|12.66|12.64|12.82|12.96|12.98|12.98|13.12|13.3|13.4|13.48|13.4|13.16|12.96|12.96|12.88|12.84|12.8||||||12.78|12.9|12.88|13|13.34|13.3|13.34|13.34|13.3|13.14|13.08|13|13.08|13.04|13.06|12.76|12.64|13.06|13.14|13.06|13.12|13.18|13.44|13.18|12.96|12.76|13.2|13.1|13.04|12.78|12.44|12.32|12.34|12.54|12.26|12.16|12.16|12.3|12.32|12.28|12.24|12.04|12.04||||||12.08|12.24|12.18|12|12.04|11.82|11.8|11.5|11.58|11.36|11.32|10.96
08468|19029|/equities/united-wire-factories|TADAWULALL|35.35|32.8|31.85|31.9|32.2|32|32.55|32.4|31.8|30.9|30.8|32|32.1|31.75|31|31.2|31.5||31.5|31.35|31.5|31.7|30.85|30.55|30.15|30.3|30.7|30.65|30.4|30.5|30|29.95|29.6|29.55|29.55|30.35|31.25|31|30.8|30|29.2|28.9|28.7|29.2|29.25|28.85|28.85|29.6|29.35|29.15|29.2|29.3|28.75|29.05|29.5|29.8|29.35|29.3|29|28.7|28.8|28.85|28.95|29.75|29.6|28.65|28.65|28.7|28.6|28.3|27.05|27.2|27.3|27.25|27.35|27.55|26.5|26.25|26.6|26.65|26.8|26.25|26.15|25.9|26.25|26.5|26.55|26.55|26.3|26.25|26|27.6|26.9|27.05|26.6|26.55|24.8|24.5|24.06|23.9|23.6|23.52|23.6|23.42|23.12|23.96|24.72|24.86|24.88|25.05|24.9|25|24.96|24.84|25.65|25.8|25.8|26.4|26.5|26.6|26.9|27.25|27.35|27.2|26.95|27.05||27.6|27.8|27.7|27.8|28.1|28|28.15|28.15|28.15|27.15|27.15|27.55|27.8|28|28.15|28|27.7|27.75|27.3|27.25|27.4|27.35|27|28.05|27.85|27.65|28|28.3|28.6|28.7|28.4|28.1|28|28.25|||31.75|32.125|32.5|32.8125|32.625|32.4375|32.5|33|33.3125|33.4375|33.4375|33.375|34.375|34.5|34.8125|34.875|34.875|35.875|35.3125|35.125|35.0625|34.625|34.625|34.4375||||||34.3125|34.5|34.4375|34.75|35.4375|35.375|35.5|35.5625|35.4375|34.6875|34.75|34.75|33.9375|33.9375|33.9375|33.4375|33.4375|34.125|33.9375|34.0625|34.25|34.1875|35.0625|34.9375|35|34.375|33.1875|32.9375|32.8125|32.75|33.625|33.375|33.4375|33.4375|33.4375|33|33|33.625|34.0625|34.3125|34.25|34.1875|34.0625||||||33.75|34.0625|34.125|33.8125|33.625|32.625|32.375|31.875|31.75|32|32|31.5625
08469|11670|/equities/astra-indust|TADAWULALL|164|163|163|162.8|157.8|157.8|162.6|162.2|165|160.2|161|166|165|157.4|148.4|149|151.2||150|151.8|151.2|149.2|151.2|149|147|147|140.8|138.8|137.4|137.6|134|132.4|127.6|123.4|124.4|128|129.6|127.4|126.6|125|122.2|119.2|117|120.2|120.4|120.2|120.2|127.6|128.8|128.6|131.8|136|138|137.2|132.6|131.8|131|129.8|118.4|118|116.8|115.8|115.8|118.4|117.6|114.6|114.6|116|115.6|116|117|118.2|116.8|115.6|112.6|112.2|109|110.8|111|111.2|111|108.4|101|100|98.5|97|96.1|95|93.6|92|87.5|90.7|92|92.7|93.4|92.7|92.5|92.5|90.9|89.6|91.8|90.1|90.7|89.8|87|90.1|87|90.4|89.4|86.3|86|85.5|85.2|86|85|85|86|85.6|84.6|84.8|86.4|87.3|87.7|85.2|80|84||87.8|89|87.1|87.9|89.8|90.2|88.6|88.4|86.8|86.4|91.1|91.3|91.5|91.4|91.5|92|91.8|91.3|92.2|92.1|91|90.7|91.4|90.5|91.9|88.4|88|88.3|87.6|87.2|86.8|83.8|85.1|85.5|87.5|85|85.3|87.5|88.2|87.9|87.8|88|86.8|85.9|86.3|86.5|86.6|87|89|88|91.8|93.3|95.9|96|94|92|92.1|94.5|85.3|84.8||||||87|89.2|87.2|87.3|87|85.4|85.4|81.5|81.5|79.1|75.4|74|74.1|72.9|73|71.6|69.7|69|71.5|74.6|75.2|74.5|74.8|74|72.9|72.5|72.7|70.7|67.4|66.6|66.5|65.4|66.9|67.1|68.4|67.8|67.2|67.7|67.2|67|66.9|67.8|63.8||||||63.9|63.7|63.5|64|63.4|63.8|65.2|64.2|64.2|62.8|62.8|63
08470|1142328|/equities/ataa-educational-co|TADAWULALL|78.7|79|79.4|77.7|77.6|77.1|79|78.5|79.4|77.8|76.9|78.5|77.9|80.9|80|81.1|81||80.9|81.3|81.7|81|81.7|78.9|78.8|78.2|79.3|77.3|76.1|75.9|76.3|75.1|73.6|73|73.8|73.7|76.9|75|74|73.3|72.9|72.3|74.3|74.3|74.2|77.6|78.5|79.2|80.3|81.1|78.4|78.5|75.3|74|73.6|71.8|71.4|72.1|69.1|67.7|67|67.4|68|70|70|69.1|70.1|70.4|72.4|72.9|73.1|72.5|72.6|72.3|72|71.6|71.6|72.4|71|71.1|68.4|67|66.2|67.1|66|65.6|64.4|63.9|64.1|64|64|63.3|63|61|61.6|60.2|59.8|59.8|60.2|60.5|59.3|58.2|59|59.5|59|60.1|62.7|64.5|64.7|66.1|64.7|64.7|64.5|66|68.5|67.7|67.1|69.5|70.6|71.6|71|71|70.6|70|70.2|69||70.2|70.3|69.7|69|72.4|72.4|72.8|72.4|73.7|73.2|74.4|73.2|73.2|73.7|74.7|74.2|73.6|74.6|75|74.8|74.8|74.4|74.8|74.8|75|74.2|74.8|75.2|75.1|75.2|75.3|73.6|73|71|74.5|74.7|75.5|75|74.3|74.7|75|74.1|75.1|75.5|76.7|76.4|75.2|76.1|75.7|76|76.4|77.5|77|76.7|75|75|75.9|75.7|76|76.3||||||76.5|74.2|73.1|73|73|73.4|74.4|73.4|73.7|72|73.4|75.3|73|70.3|68.7|66.9|66.5|67.4|65.8|65.8|66.6|66|65.1|65|66.4|66.2|66.2|67.5|66.6|67|66.7|66.3|67.3|67.8|68.9|65.9|66.1|67.5|67.5|67.9|67.8|66.5|65.1||||||63.8|64.7|64.3|64.2|64.1|64.2|65.1|66.5|65.1|64.2|62.7|62.2
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|85.7|88.5|91|92.2|91.7|91.5|85.4|89.2|90.6|90.5|95|97|97.4|98|93.6|95.7|100||97.7|96.4|95.4|97.8|86.5|80.3|78.2|83.4|75.9|69|62.8|53.2892|52.56|54.9298|54.9298|56.5096|56.0842|58.8793|57.7248|57.6641|56.9957|55.0513|54.8082|55.2336|54.0791|55.3551|54.0183|55.1728|51.7701|51.2232|48.7319|46.8483|50.4941|50.5548|49.218|49.5218|50.5548|50.5548|51.1017|51.1624|49.0357|47.0306|47.2129|46.0584|45.8761|45.8153|44.8431|47.1521|47.8812|47.942|47.8812|48.4281|48.6104|48.0028|48.1851|48.1851|47.942|47.7597|47.6382|47.0913|47.0306|46.7267|47.5167|47.5774|48.7927|48.0028|47.699|47.0913|47.8205|44.8431|46.2406|50.4333|50.3725|49.9472|49.4611|48.3673|48.3066|45.5723|45.5723|44.9646|44.4785|42.4733|40.0428|39.3744|39.0706|38.463|37.4908|39.1921|40.4074|40.1036|39.9213|38.9491|39.0706|36.154|35.1818|35.0602|36.7616|37.1262|36.5793|39.0098|39.2529|39.8605|38.6453|38.0376|35.6679|34.6957|35.1818|36.3363||38.5845|38.9491|36.7616|36.0932|39.4959|39.1921|38.5237|39.6175|43.9924|45.0254|40.4074|39.5567|39.0706|34.5741|34.088|31.4752|31.536|31.2322|29.3181|29.1055|28.8928|28.4675|27.0395|27.3433|28.3459|27.951|26.7661|26.7357|26.1585|24.9128|22.1785|22.2393|22.0266|22.6646|24.8217|25.247|25.4293|25.5205|25.3989|25.2166|24.9432|25.0344|25.1255|25.4597|25.5508|25.8243|25.2166|25.3686|25.7939|25.2166|25.0647|24.8824|25.2166|23.9406|23.6064|23.9102|23.2722|23.2418|23.3026|22.8773||||||23.4849|24.5179|24.4571|24.609|24.7913|24.609|24.8521|24.6394|24.609|24.4571|23.6976|21.9658|21.9962|20.9329|21.267|19.3226|18.7758|18.7454|18.715|18.5023|18.5327|18.5935|18.8061|18.9277|18.7454|18.4416|18.4416|18.3504|18.32|18.5935|18.5631|17.8947|18.1074|18.4112|18.5023|17.9858|18.077|18.7758|18.715|18.7758|19.0188|19.3834|19.1707||||||18.8973|18.8669|19.1403|18.6846|18.5631|17.8339|17.8036|17.7124|17.7732|17.8036|17.7732|17.7732
08473|11638|/equities/axa-cooperative|TADAWULALL|37.95|37.8|38.1|36.3|35.3|34.8|35.7|35.45|35.25|34.8|34.25|35.45|33.45|32.9|32.8|32.8|32.65||32.2|32.2|32.35|32.6|32|31.8|31.5|31.5|32.25|32.35|32.15|31.05|32.1|32|31.4|31.8|32.65|33.25|33.7|32.5|32.45|32.75|32|31.7|30.25|29.95|27.35|27.15|27.15|27.5|27.7|27.95|27.9|27.25|26.95|27|26.85|26.25|26.25|26.25|26.3|26.25|26.25|26|25.95|26.2|26.1|26.4|26.2|26.05|25.85|25.8|25.9|26.2|25.9|26.05|26.15|26.1|26.35|25.6|25.6|25.6|25.75|25.75|25.95|26.3|26.55|26.8|26.5|25.8571|25.9524|26.0476|26.0952|25.9048|25.7143|25.9048|25.7143|26.5238|26.7143|28|27.8095|27.4762|26.9524|26.6667|26.9048|27.619|27.5714|27.9048|28.1905|28.3333|28.381|28.5238|28.3333|28.5714|28.4762|28.8095|29.5238|29.5238|29.5714|30.5238|30.3333|30.6667|31.2381|31.1429|30.8095|30.1905|29.7619|30.1905||31|31.7619|31.619|31.5714|31.9048|31.9048|31.1905|30.7143|30.619|29.8095|29.5238|29.6667|31|30.7143|30.8571|29.6667|28.8571|28.8095|28.8571|28.9048|28.9048|29.1429|29|29.0476|30.3333|30.2381|30.2857|30.6667|30.6667|31|31|30.9524|30.9524|31.4762|31.3333|30.381|30.3333|30.381|30.2857|30.2857|30.1905|30.2381|30.1905|30.4762|30|30.0476|31|31.3333|30.7619|30.4286|30.619|31.1429|32|31.7619|31.8571|31.5714|31.0476|30.8571|30.3333|30.4286||||||29.2381|29.0476|28.3333|27.8095|29|28.7143|28.4762|28.5238|28.6667|28.7143|28.619|29.0476|28.9048|28.2857|27.8095|27.381|26.8571|28.2857|28.0952|28.1429|28.2381|27.5238|27.2381|27.2381|27.619|27.381|27.2857|26.9524|26.7143|26.5714|26.6667|26.6667|26.1905|25.7143|25.7143|25.5714|25.619|25.8095|25.7143|25.8095|26.0476|25.6667|25.619||||||25.5714|25.4762|25.381|25.2381|25.3333|25.2381|25.4762|25.5714|25.8095|25.619|25.9524|26.8095
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|22.1779|21.539|20.9914|22.1231|22.3969|22.6342|23.0906|23.2275|24.5052|24.5965|24.0489|25.2354|24.5965|23.3187|22.762|22.762|22.1414||21.9954|22.3604|23.1818|21.6303|21.174|19.0748|17.9979|17.5233|16.9574|16.5193|16.7201|15.7527|15.5154|16.5193|16.4828|16.8844|16.9574|17.0487|16.9574|16.8844|16.8844|17.0669|16.9027|16.1908|15.0956|15.3876|15.1321|15.0773|14.6575|14.6757|14.6392|14.6392|14.694|14.6027|14.5845|14.2377|14.1647|14.1464|13.9639|13.9274|13.544|13.106|13.106|13.0512|13.0512|13.2155|13.2885|13.2155|13.2337|13.1425|13.1425|13.106|13.2702|13.3798|13.398|13.325|13.3798|12.9782|12.8869|12.5949|12.5766|12.5218|12.5401|12.5584|12.5584|12.5949|12.6131|12.4488|11.956|11.8465|11.5909|12.0473|12.2298|12.5949|13.325|13.5623|13.4163|13.2337|13.2337|13.0329|12.8687|12.9052|13.179|12.9599|12.7409|12.4853|12.3576|12.5401|12.6861|12.6861|12.6131|12.6861|12.5766|12.3941|12.4671|12.3211|12.6131|12.8139|12.8139|13.1242|13.252|13.325|13.5988|13.5075|13.7266|13.471|13.2702|13.471||13.7631|13.9274|13.9091|14.0004|14.1464|14.3289|14.2012|14.0551|14.4932|14.1647|14.0734|14.4385|14.4567|14.3837|14.2194|14.3472|14.1829|14.1281|14.3654|15.2964|15.2416|15.1868|15.0773|15.2599|15.6432|15.5702|15.6797|15.9717|16.0082|16.5193|16.3368|15.8805|15.917|16.1725|16.7384|16.7019|16.7019|17.0487|16.9574|17.0304|16.9939|17.1035|16.8114|16.7931|17.2677|17.359|17.505|17.505|17.5598|17.6328|17.6693|17.8336|17.9431|18.1256|17.9979|17.5233|17.3773|17.5233|17.8336|17.8518||||||17.8884|17.9614|18.0891|18.3082|18.2717|18.4725|18.0891|17.7058|17.7058|17.9431|17.8336|17.4138|17.14|17.432|17.2312|17.1582|16.8297|17.0852|16.3186|16.2821|16.6654|16.6471|16.7566|16.7931|15.99|16.0265|16.136|16.063|15.6797|15.5337|15.4424|15.3876|15.4972|15.6979|15.6249|15.2416|15.1868|15.3511|15.5154|15.3511|15.3329|15.3511|15.0043||||||14.8583|14.694|14.6757|14.694|14.7853|14.7305|14.8948|14.548|14.4932|14.4932|14.4202|14.2377
08475|997125|/equities/baazeem-trading-co|TADAWULALL|7.71|7.66|7.56|7.56|7.51|7.49|7.52|7.17|7.01|6.86|6.87|7.05|7.07|6.99|6.9|6.95|7.04||7.06|6.96|6.98|6.96|6.85|6.78|6.81|6.79|6.92|6.99|7|6.99|6.88|6.87|6.77|6.92|6.83|6.66|6.51|6.47|6.36|6.37|6.37|6.37|6.3|6.42|6.69|6.63|6.52|6.45|6.38|6.38|6.49|6.42|6.28|6.37|6.45|6.46|6.47|6.36|6.34|6.31|6.3|6.29|6.26|6.34|6.22|6.21|6.17|6.17|6.17|6.19|6.2|6.15|6.18|6.11|6.14|6.15|6.16|6.15|6.22|6.15|5.96|5.95|5.92|5.9|5.92|5.97|5.82|5.78|5.71|5.69|5.64|5.6|5.61|5.68|5.65|5.63|5.6|5.61|5.54|5.61|5.53|5.41|5.57|5.5|5.45|5.57|5.67|5.83|5.9|5.93|5.89|5.91|5.71|5.71|5.92|6.01|5.99|6.13|6.12|6.26|6.34|6.39|6.37|6.3|6.23|6.36||6.55|6.58|6.6|6.59|6.63|6.62|6.6|6.6|6.66|6.48|6.39|6.47|6.56|6.57|6.55|6.6|6.66|6.63|6.53|6.52|6.55|6.6|6.64|6.7|6.85|6.69|6.8|6.83|6.74|6.65|6.58|6.38|6.38|6.34|6.62|6.76|6.77|6.77|6.78|6.9|6.9|6.91|6.91|6.9|6.88|6.95|7.01|7|7.06|7.1|7.11|7.14|7.18|7.34|7.13|7.1|7.09|7.03|6.88|6.94||||||6.94|6.98|6.91|6.96|7.06|7.08|7.21|7.17|7.15|7.13|7.08|7.09|7.04|7.02|6.98|6.86|6.86|6.96|6.96|6.96|7.05|7.03|7.21|7.03|7.04|7.07|6.9|6.89|6.87|6.86|6.75|6.73|6.78|6.84|6.87|6.76|6.78|6.96|7.04|7.09|6.79|6.72|6.69||||||6.64|6.73|6.64|6.66|6.72|6.68|6.56|6.48|6.61|6.48|6.55|6.62
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.56|21.6|21.72|21.68|21.56|21.32|21.12|21.08|20.8|20.76|20.8|21.44|21.2|21.48|21.04|21|21.64||21.48|21.32|20.88|19.92|19.792|19.92|20.08|19.648|19.872|19.552|19.28|18.944|18.656|18.448|18.48|18.4|18.16|18.416|18.464|18.624|18.656|17.856|17.6|17.584|17.552|17.584|17.584|17.568|17.472|17.52|17.552|17.552|17.744|17.632|17.472|17.52|17.6|17.6|17.392|17.344|17.392|17.36|17.328|17.296|17.28|17.408|17.392|17.36|17.52|17.456|17.488|17.648|17.6|17.6|17.536|17.6|17.712|17.696|17.568|17.536|17.52|17.6|17.6|17.504|17.424|17.52|17.52|17.776|17.728|17.6|17.6|17.536|17.52|17.536|17.504|17.792|17.808|17.984|18.192|18.08|18.032|17.6|17.376|17.12|17.488|17.664|17.536|17.536|17.84|17.968|18.256|18.112|17.904|17.328|17.088|17.216|17.264|17.536|17.712|18.16|18.336|18.4|18.72|18.896|18.976|18.784|18.752|18.896||18.864|18.928|18.624|18.544|18.56|18.4|18.336|18.368|18.352|18.368|18.704|18.752|18.736|18.768|18.704|18.752|18.656|18.672|18.624|18.752|18.24|18.16|18|18.08|17.52|17.28|17.248|17.344|17.36|17.408|17.376|17.28|17.184|17.296|17.728|17.856|17.872|18.032|18.176|18.128|17.696|17.696|17.712|17.696|17.728|17.696|17.6|17.68|17.824|17.904|17.904|17.952|18.064|18.08|18.112|17.76|17.68|17.68|17.616|17.616||||||17.744|18.16|18.144|18.2133|18.2933|17.9467|17.68|17.1733|17.0667|16.6667|16.5867|16.56|16.5333|16.5333|16.56|16.5067|16.4267|16.64|16.56|16.3733|16.4533|16.56|16.6667|16.64|16.7467|16.5867|16.64|16.64|16.5867|16.7467|16.5067|16.48|16.88|16.56|16.5333|16.4|16.4|16.64|16.6667|16.64|16.8|16.96|16.88||||||16.8267|16.64|16.6133|16.56|16.5867|16.5333|16.3733|16.5067|16.5867|16.5067|16.5867|17.12
08477|11730|/equities/mubarrad|TADAWULALL|2.55|2.56|2.6|2.61|2.62|2.63|2.65|2.64|2.66|2.58|2.56|2.57|2.53|2.56|2.3|2.33|2.27||2.23|2.23|2.14|2.13|2.04|2.01|2.01|2.03|2.02|2.01|2.01|2.02|2.02|2|1.99|2|2.01|2.06|2.07|2.08|2.07|2.07|2.07|2.07|2.05|2.1|2.13|2.15|2.1|2.14|2.15|2.16|2.13|2.13|2.12|2.11|2.11|2.09|2.08|2.06|2.08|2.1|2.12|2.09|2.11|2.09|2.08|2.08|2.07|2.06|2.07|2.03|2.04|2.04|2.03|2.02|2.03|2.04|2.05|2.04|2.04|2.04|2.03|2.03|2.03|2.03|2.03|2.04|2.09|2.05|2.07|2.02|2.02|2.03|1.95|1.94|1.93|1.84|1.8|1.78|1.79|1.83|1.76|1.73|1.75|1.74|1.73|1.73|1.81|1.86|1.86|1.89|1.87|1.89|1.93|1.9|2|1.99|2|2.07|2.07|2.08|2.09|2.1|2.11|2.1|2.09|2.09||2.13|2.14|2.14|2.14|2.14|2.15|2.17|2.18|2.17|2.17|2.17|2.15|2.15|2.17|2.18|2.18|2.18|2.17|2.19|2.2|2.21|2.17|2.18|2.19|2.22|2.24|2.24|2.25|2.25|2.24|2.25|2.24|2.25|2.24|2.27|2.24|2.25|2.27|2.27|2.27|2.3|2.28|2.26|2.26|2.26|2.34|2.32|2.29|2.21|2.23|2.26|2.23|2.22|2.25|2.21|2.25|2.25|2.26|2.18|2.35||||||2.35|2.34|2.35|2.386|2.466|2.446|2.458|2.468|2.442|2.515|2.448|2.424|2.38|2.368|2.374|2.352|2.34|2.366|2.408|2.36|2.34|2.36|2.362|2.316|2.25|2.26|2.264|2.26|2.268|2.294|2.32|2.294|2.312|2.342|2.322|2.282|2.314|2.356|2.392|2.368|2.364|2.364|2.31||||||2.3|2.314|2.31|2.31|2.314|2.31|2.308|2.306|2.32|2.3|2.34|2.328
08478|103949|/equities/bawan|TADAWULALL|49.2|48.7|48.5|48.55|48.5|48.25|47.7|49.05|49.85|49.4|48.55|48.45|50.2|49.85|49.8|49.8|51.2||50.2|51|50.7|52.3|52.1|50.5|50.3|50.8|49.5|49.05|49.35|49.7|48.4|48.25|47.25|47.2|47|48.35|49.7|48.25|47.8|47.6|47.35|46.65|46.4|45.8|45.2|45.55|46.1|47.5|47.7|48.55|47.9|46.9|45.85|46.25|46.3|45.5|44.2|44.2|44.1|43.7|43.4|42.4|42.6|43.2|43.1|42.65|42.3|42.25|42.05|42.2|42.5|42.3|41.6|41.1|40.5|40|39.45|39.7|39.45|39.5|38.35|37.1|36.7|36.6|36.5|35.95|35.6|35|34.15|34.05|33.65|33.3|33.25|33.3|33.5|33.6|32.7|31.95|31.6|31.2|31|30|30.1|30.4|29.95|31.15|31.35|31.65|31.45|31.8|31.7|31.65|31.35|31.45|31.7|31.6|31.65|32.9|33.1|33|32.8|32|32.7|32.85|32.45|33.4||33.25|34.55|34.5|34.6|34.4|34.6|34.6|34.6|34.8|34.2|34.2|34.6|34.55|34.6|35.05|35.1|34.95|34.7|34.65|34.65|34.5|34.45|34.25|34.5|34.95|34.95|35.05|34.95|34.95|35|34.8|34.3|34.05|33.6|33.45|33.6|34.8|35.5|35.3|35.85|36.3|36.55|36.7|35.5|35.75|36|35.5|35.4|36.55|35.2|34.75|35.4|35.85|36.05|36.25|35.4|35.4|35.35|35.2|35.35||||||36.05|36.2|35.7|35.6|35.8|36.75|36.25|35.05|34.65|33.95|33.7|33.45|33.45|33.9|32.8|32.75|32.5|32.3|32.35|32.65|32|31.65|31.35|31.2|31.8|30.6|30.4|29.8|29.65|29.75|28.75|28.5|28.65|28.9|29.4|29.15|28.8|29.4|29.5|29.1|28.85|28.3|27.9||||||27.9|28.05|27.85|27.85|27.9|28.3|27.9|27.85|28|28.5|28.35|28.25
08479|11668|/equities/bci|TADAWULALL|35.6|35.1|34.25|34.15|34.1|34.1|34.35|34.25|33.55|33.2|33.1|34|34.3|34.4|34|34.3|34.2||33.95|34.3|34.3|33.85|33.25|33.15|33|33.1|33.25|33.1|32.6|32.3|32.2|32.15|32.05|32.05|32.35|33.25|33.7|33|32.95|32.9|32.15|32.1|31.55|32.4|32.2|32|32|32.5|32.85|32.85|33.3|33|32.75|33.2|33.3|33.3|32.9|32.75|32.85|32.6|32.65|32.4|32.4|32.6|32.6|32.6|31.95|31.75|31.8|31.85|31.95|31.9|31.6|31.6|31.6|31.6|31.8|31.5|32.05|31.7|31.6|31.5|31.5|31.7|31.6|31.65|31.45|30.5|30.1|29.6|29.6|29.35|29.4|29.75|30.5|30.6|30|30.15|29.7|29.85|29.6|29.2|29.5|29.35|29|29.8|29.95|30.35|30.5|31|30.75|30.85|30.7|30.7|31.8|31.75|31.75|32.35|32.5|32.8|33.05|33.2|33.65|33.4|33.15|33.4||34|34.15|33.8|33.85|34.4|34.25|34.35|34.5|34.15|33.6|33.15|33.5|33.85|34|34.35|34.5|34.2|34.1|34.15|33.95|33.9|34|34.15|34.65|34.7|34.4|34.95|35.35|35.7|35.65|35.5|34.75|34.75|34.5|35.35|35.55|35.85|35.75|35.75|36.4|36.5|36|36.4|36|36.15|36.55|36.2|36.7|37.3|37.7|38.1|38.35|38.75|39|38.75|38.05|38|38|38.2|37.75||||||37.95|38.4|37.8|38|38.5|38.9|39.8|39.7|39.65|39.95|39.1|38.5|38.45|38.6|38.3|37.7|37.45|38.2|38.4|38.5|38.1|37.65|37.25|37.95|38|38.1|36|35.8|35.5|35.55|35.05|35.15|35.7|35.95|36|35.4|35.6|36.3|35.9|36.1|35.95|34.7|34.8||||||34.85|34.85|34.8|34.7|34.65|34.65|34.7|34.55|34.8|34.6|34.5|33.95
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|9.22|8.8|8.55|8.44|8.17|7.8|7.29|7.25|7.18|7.12|7.03|7.1|7.09|6.77|6.61|6.59|6.81||6.8|6.77|6.74|6.7|6.66|6.55|6.62|6.65|6.58|6.55|6.51|6.53|6.49|6.46|6.44|6.41|6.41|6.5|6.49|6.47|6.37|6.34|6.24|6.19|6.12|6.17|6.17|6.14|6.15|6.19|6.07|6.08|6.04|6.01|5.99|6.05|6.09|6.14|6.06|6.02|6.01|6.05|6.01|5.98|5.92|5.98|5.98|6.01|6.04|6.04|6.02|6.05|6.14|6.29|6.44|6.42|6.35|6.2|6.01|6|5.97|5.96|5.96|6.02|6.07|6.1|6.09|5.91|6.14|6.22|6.19|6.2|6.02|6.02|6.02|6.05|5.99|6|6|5.97|5.96|6.01|6.04|5.96|6|5.91|5.8|5.8|5.92|5.86|5.82|5.96|5.86|5.85|5.82|5.82|5.98|5.99|5.98|6.08|6.07|6.08|6.13|6.15|6.16|6.14|6.12|6.18||6.22|6.19|6.12|6.15|6.28|6.28|6.05|6.06|6.02|6.02|6.01|6.07|5.98|6.04|6.16|6.19|6.19|6.18|6.18|6.16|6.21|6.22|6.27|6.29|6.36|6.47|6.56|6.52|6.77|6.45|6.38|6.37|6.42|6.48|6.66|6.65|6.63|6.81|6.77|6.93|6.87|6.84|6.83|6.65|6.77|6.8|6.84|6.95|7.08|7.15|7.2|7.18|7.02|6.97|6.98|6.93|6.93|6.82|7.22|7.47||||||7.39|7.21|7.07|7.07|7.13|7.04|7.08|7|6.91|6.89|6.85|6.93|6.72|6.67|6.6|6.59|6.63|6.8|6.79|6.85|6.8|6.8|6.82|6.93|6.82|6.5|6.42|6.5|6.68|6.73|6.67|6.7|6.8|6.84|7|6.95|6.97|7.17|6.93|6.83|6.83|6.8|6.65||||||6.65|6.67|6.65|6.55|6.57|6.43|6.67|6.77|6.63|6.44|6.43|6.48
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.45|12.66|12.77|12.63|12.45|12.34|12.35|12.34|12.19|12.08|12.13|12.24|12.4|12.49|12.54|12.57|12.58||12.65|12.54|12.56|12.6|12.57|12.57|12.57|12.53|12.66|12.7|12.54|12.45|12.61|12.74|12.77|12.88|13.03|13.44|12.93|12.38|12.15|12.15|12.06|12.02|11.93|12.04|12.07|11.93|11.89|12.02|12.1|12.29|12.39|12.12|11.71|11.84|11.99|12.03|11.88|11.85|11.87|12.03|11.99|11.94|11.79|11.9|11.83|11.67|11.56|11.11|11.06|11.08|10.94|10.85|10.78|10.76|10.76|10.93|10.87|10.76|10.75|10.73|10.73|10.73|10.75|10.75|10.88|10.89|10.92|10.85|10.79|10.56|10.51|10.64|10.85|10.87|10.87|10.96|10.82|10.78|10.44|10.25|10.21|10.06|10.12|9.98|9.8|9.86|9.98|10.09|10.11|10.18|10.11|10.14|9.95|10.02|10.12|10.07|10.1|10.19|10.25|10.44|10.65|10.69|10.73|10.74|10.68|10.68||10.82|10.82|10.75|10.8|10.91|10.94|11.01|11.03|11|11.01|11.05|11.11|11.26|11.34|11.38|11.35|11.37|11.35|11.35|11.33|11.3|11.32|11.34|11.4|11.48|11.47|11.52|11.55|11.61|11.62|11.57|11.52|11.58|11.57|11.65|11.65|11.75|11.74|11.7|11.72|11.79|11.93|11.75|11.52|11.48|11.57|11.67|11.69|11.6|11.64|11.78|11.94|11.83|11.7|11.65|11.62|11.62|11.62|11.6|11.69||||||11.66|11.72|11.62|11.69|11.97|11.94|11.75|11.72|11.69|11.47|11.29|11.29|11.23|11.32|11.21|11.17|11.23|11.33|11.29|11.3|11.33|11.33|11.38|11.33|11.34|11.3|11.21|11.21|11.23|11.38|11.26|11.24|11.37|11.37|11.64|12.03|12.1|12.39|12.43|12.45|12.4|12.31|12.25||||||12.36|12.16|11.98|11.89|11.84|12.07|12.13|12.03|12.03|12.04|11.83|11.69
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.46|9.47|9.5|9.61|9.72|9.78|9.75|9.71|9.64|9.7|9.7|9.7|9.67|9.6|9.57|9.46|9.51||9.55|9.56|9.6|9.63|9.65|9.69|9.7|9.7|9.63|9.61|9.6|9.7|9.78|9.86|9.8|9.77|9.89|9.82|9.76|9.59|9.5|9.51|9.63|9.64|9.76|9.74|9.73|9.83|9.82|9.88|9.9|9.85|9.75|9.74|9.74|9.78|9.72|9.6|9.74|9.79|9.79|9.77|9.79|9.7|9.68|9.65|9.65|9.56|9.5|9.53|9.36|9.32|9.31|9.28|9.3|9.28|9.27|9.25|9.28|9.29|9.26|9.41|9.45|9.5|9.31|9.32|9.34|9.32|9.25|9.28|9.22|9.18|9.23|9.24|9.23|9.23|9.23|9.22|9.19|9.16|9.2|9.2|9.16|9.15|9.16|9.14|9.13|9.14|9.14|9.11|9.11|9.14|9.15|9.14|9.11|9.12|9.08|9.11|9.16|9.13|9.12|9.2|9.2|9.22|9.15|9.15|9.15|9.17||9.16|9.18|9.25|9.28|9.28|9.25|9.28|9.29|9.23|9.22|9.19|9.19|9.16|9.12|9.11|9.12|9.14|9.11|9.11|9.1|9.1|9.2|9.25|9.25|9.26|9.27|9.26|9.3|9.3|9.31|9.34|9.3|9.33|9.32|9.36|9.29|9.34|9.38|9.36|9.36|9.39|9.33|9.37|9.32|9.33|9.29|9.32|9.27|9.32|9.3|9.27|9.29|9.35|9.35|9.36|9.36|9.36|9.32|9.38|9.41||||||9.37|9.35|9.35|9.4|9.35|9.4|9.43|9.43|9.36|9.35|9.35|9.36|9.37|9.42|9.47|9.47|9.46|9.41|9.51|9.44|9.72|9.65|9.68|9.48|9.5|9.61|9.62|9.66|9.68|9.63|9.65|9.72|9.67|9.8|9.81|9.79|9.77|9.78|9.7|9.73|9.74|9.75|9.7||||||9.57|9.53|9.5|9.5|9.48|9.42|9.48|9.48|9.4|9.32|9.31|9.22
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.3938|18.5143|18.3455|18.3214|18.2973|18.3455|18.0804|18.1045|17.7911|17.7911|18.0321|18.1286|18.2973|18.1286|18.008|18.1286|18.2491||18.2732|18.2009|18.4661|18.5625|18.3214|18.2732|18.2491|18.225|17.9357|17.7911|18.2491|18.1527|19.2857|19.2857|19.2375|19.2857|19.575|20.033|19.575|19.7679|19.6955|19.5027|19.2134|19.0688|19.2857|19.7438|19.8643|19.5268|19.2375|19.5268|19.6473|19.7679|19.9366|19.7679|18.8759|19.0929|19.4545|19.5027|19.1652|18.9|19.1411|19.2857|18.9482|18.8759|18.8759|18.9241|19.0205|18.7071|18.8036|18.3214|17.9357|18.008|17.7188|17.7429|17.55|17.4777|17.3813|17.5982|17.767|17.3813|17.5741|17.5982|17.4777|17.5982|17.8634|17.9357|18.008|17.9116|16.6098|17.9839|18.008|17.8152|17.767|17.7429|17.8875|18.2732|18.2491|18.2973|18.1045|17.8393|17.0679|16.658|16.5857|16.3929|16.6339|16.8027|16.417|16.1759|16.3929|16.9232|16.9955|16.8268|16.6098|16.6821|16.5375|16.3929|16.0554|15.983|16.1036|16.6821|17.092|17.1161|17.4295|17.4536|17.5018|17.5259|17.4054|17.55||17.55|17.5982|17.5018|17.3571|17.4536|17.4536|17.4054|17.8393|17.8634|17.9116|17.8875|18.2732|18.5384|18.4661|18.4179|18.4902|18.7554|18.4902|18.4902|18.5384|18.5143|18.3938|18.2973|18.7071|18.442|18.008|18.0563|18.0804|18.3696|18.6589|18.5625|18.3214|18.5866|18.442|18.4179|18.6107|19.575|20.0089|20.1054|20.5152|20.7804|20.9973|21.3348|21.1179|21.1179|21.1902|21.2866|21.142|21.1902|21.142|21.1179|20.2982|19.9125|19.8161|20.25|20.0571|20.25|20.25|19.7679|19.9125||||||19.4786|19.7196|20.033|20.25|20.4911|20.3464|20.2018|20.1536|19.9848|19.5027|19.4786|19.117|18.9482|19.0446|18.8277|18.8036|18.7554|18.8518|18.683|18.5866|18.3938|18.6107|18.6107|18.5866|18.6348|18.4179|18.0804|18.1286|18.1286|18.7071|18.7313|18.6589|18.7313|18.6589|18.5866|18.3214|18.3938|18.4179|18.6107|18.5625|18.4179|18.5866|18.2491||||||18.7313|18.6107|18.5625|18.5625|18.4179|18.442|18.5866|17.1643|18.683|18.6348|17.7188|17.5741
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|92.6|93.3|91.6|91.2|89.9|89|89.5|89|89.2|88.8|89.7|89|88.5|87.1|86.7|86.2|87.9||89|90.3|88.8|88.2|87.8|86|85.6|86.1|87.1|86.5|87.5|86.8|85.9|83.3|82|78|79.3|79.1|79.2|77.1|79.3|80.9|81.7|80|79.6|78.7|80.3|81.6|79.3|80.3|80.8|83.3|83.3|84.1|80.9|81.8|80.8|78.6|78.7|77.3|76.9|76.7|75.9|76|75|74.8|72.9|70.1|70|71|71.7|71.6|72|71.4|70.9|70.5|69.2|68.2|67.4|67.2|67.2|67.5|68.6|69.5|69.2|70.2|68.7|68.4|68.6|68.3|67|65.9|65.7|64.9|64.9|66.5|68.8|68.5|66|64.5|64.5|63.2|63.2|63|62.7|62.5|59.6|61.2|63.3|64.4|64.1|64.6|64|65|64.6|64.6|63.7|64.4|64|67|68.5|68.6|68.5|68.2|66.8|66.2|66|66.8||67.3|67.2|68.3|69.5|72|71|70.8|70.1|69.5|70.1|70.2|69.8|69.5|69.7|71.1|71.3|69.6|68.6|66.3|64.6|63.8|63.5|64.1|64.6|65.5|66.3|68.2|67.6|67.4|67.6|67|63.8|63.5|62.5|65.2|66.7|68.6|68|67.5|67.2|71.8|72.4|71.8|70.8|70.1|69.7|70.7|71|75.5|76.5|77.3|77.3|73.3|73.7|72.7|71.8|71.6|72.4|73.7|73||||||72.4|70.9|70.8|71.3|71.2|70.6|68.7|68.1|68|69.5|69.7|70.6|68.2|67.9|65.5|65.5|65.1|65.4|64.6|65.1|65|64.8|63|62.3|63.6|63.4|61.1|60.1|60.5|60.7|60.5|60.5|61|60|60.4|59.4|59.5|59.9|59.2|59.5|57.4|58|58||||||59.6|58.7|60.8|60.6|60|60|59.9|59|58.4|58.4|58.5|57.7
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|239.8|242.6|241.2|234|229.2|225|234.8|232.8|228|226.8|229|229.8|227.4|225.6|230.8|230.8|230.2||231.4|229.4|228.6|230|226|214.6|215|214.6|213.2|214.2|215|208|205.2|204|203|205|208.4|220.2|221.6|219.2|216.2|218.6|220|220.2|221|225.4|222|218.4|215.4|218.2|218.8|220.4|219.2|218|213.2|214|213.8|213.2|212.4|211.2|211.2|211.8|208|210|209|208.8|206.4|206.6|208|208.2|211.4|211|213.4|210.6|207|206.8|202.8|201.4|200.4|199.2|197.8|202|202|202.6|201.6|201.2|204.8|205|204|201.8|202.8|200.8|196.2|199|200.2|205.2|207|204.8|206.2|208.8|205.2|209.6|216.8|210|209.6|208.4|201|204.8|219|216.4|216|214|208.6|208|204.6|201|192.2|191.4|195|205|203|201.6|200|208.6|196.6|194.8|187.4|189.4||194.6|196.6|199.2|203.8|201|198.6|198.6|203.8|203|200|203.6|207.8|211.2|208.6|204|201.6|204|204.6|206.2|205|201|200.6|202.6|208|202|200.2|194|186|184.2|180|173.2|173.2|170.4|169.8|170.8|168.8|167|174|170|172.2|173|173.2|178.2|182.8|183.6|183.4|181.2|184|185.8|186.6|186.4|185.4|184.8|184.4|183.2|183|186.2|187|181.8|183.8||||||184.2|183.6|183.6|185|186.4|183.8|183.2|182.6|185.6|185|184|188|185.4|179.4|174.4|168.2|168|174.6|178.2|178.8|177|178.8|179.2|178|178.6|185|186.6|185|177.6|176|176|174.4|170.8|169.6|174|172.8|172|176.6|175|175.4|173.6|176.2|176||||||175.4|175|171.8|176.4|174.8|175.4|175|175|173.8|173.6|172.8|172
08486|11640|/equities/buruj|TADAWULALL|23.1|23.8|23.6|23.42|22.7|22.56|23.02|22.2|21.6|21.3|21.26|22.1|22.44|22.16|22|21.86|21.14||21|21.22|21.14|21.5|21.5|21.3|21.32|21.38|21.4|21|20.74|20.84|20.38|20.14|20.2|21.24|21.36|22.2|22.18|22.18|22.08|22.02|22.16|22.4|21.9|22.02|22.4|22.68|22.72|22.8|22.56|22.06|22.22|21.94|20.1|20.34|19.9|19|19|18.98|18.84|18.48|18.6|18.56|18.6|18.54|18.5|18.48|18.2|18.18|18.2|18.2|18.3|18.34|18.28|18.36|18.12|18.14|18.16|18.2|18.06|17.98|18.14|18.2|18.26|18.18|18.16|18.28|18.36|18.28|18.38|18.32|18.34|18.12|18.06|18.08|18.08|18.08|18.6|18.52|18.62|18.76|18.44|18.02|18.44|18.16|18.04|18.36|19|18.92|19.04|19.34|19.22|19.06|19|19|19.84|19.94|20|20.38|20.34|20.16|20.36|20|19.92|19.5|19.4|19.54||19.94|20.02|20.06|20.04|20.54|20.7|20.26|20.1|20|19.7|19.6|19.4|19.52|19.2|19.18|18.98|18.44|18.5|18.8|18.98|19.06|19.1|19.26|19.32|19.34|19.44|19.42|19.4|19.48|19.5|19.42|19.1|19.12|18.5|18.24|18.56|18.82|18.94|18.74|19.34|19.5|19.5|19.58|19.4|19.42|19.66|19.86|19.9|20.12|20.1|20.08|20.12|20.3|20.42|20.02|19.96|19.7|19.78|19.62|19.08||||||19.02|19.12|19.92|20.04|20.24|20.14|20.12|20.12|20.1|20.1|20.02|20.14|20|20|19.98|20|19.7|20.24|20.6|20.3|20.2|20.04|19.7|19.74|19.7|19.7|19.4|19.3|19.24|19.04|18.72|18.92|18.68|17.7|18.2|18.1|17.9|18.24|18.16|18.4|18.32|17.8|17.66||||||17.5|17.62|17.54|17.4|17.44|17.52|17.4|17.38|17.4|17.34|17.28|17.08
08487|40966|/equities/national-medical-care-co|TADAWULALL|194.2|194.4|191.8|196.6|196.4|198|198.6|196.4|197.2|198.6|197|199.8|201|198.4|200|203.2|208||208|207.8|194.6|194.4|196|193.8|192|187.6|192.8|198.2|194.8|193.4|188.4|189.8|187|185|183.8|182.6|184|185.6|184.6|186|180.4|181|180.6|183|182|183.6|183.2|182.2|184.2|181.6|178.4|180.6|175.2|178|177.8|174.4|172|170|166.8|163|159.6|156|155.8|160.8|158|158.2|158.2|158.8|158.2|155.6|156.6|159.2|158.6|154.4|151|141.8|141|141.8|144.4|144.8|144.2|145.6|145|145.6|144.2|140|140.2|142.8|143|143|141.8|143.4|141|141.8|138.2|132.8|127.2|120.6|120|121.8|124|123.8|127.6|120.6|120.4|122.8|123.8|122|125.2|120.2|117.8|116|115.8|117.2|118.8|117.6|116.6|121.4|121|127.2|126.6|123.2|121.2|114.6|113.2|111.8||115.8|119.2|118.2|118.4|117.2|114.4|113.6|116.2|116|116|118.4|122.2|124|121.2|121|121.8|124|124.2|126|121|119.8|119.2|120.4|117|113|114|117|117|115.8|114.6|115.6|114.8|109.6|111.6|121|128.2|129|130.2|133.4|137.6|136.2|134.6|133.6|132.4|133.6|129|128.2|125|130.4|132|129.6|129.2|127.4|126|125.2|128|127|131.4|127.2|128.6||||||127.4|124.8|120.6|122|121|120.4|123.2|118.4|117|116|115.4|113|111|110.2|110.4|109|109|106|104.6|106.8|107.6|107.8|110|111|105.2|100.2|99|99.4|98.3|97|94.5|93.7|94.2|96.3|98.4|93|90.9|91.7|93.7|94|94|92.6|90||||||89.8|89.7|87.3|85.4|85|86.2|86.5|86.5|86|87.2|88.4|89.6
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|136.6|134.2|133.4|132.6|131|131|135.4|135.4|134|133|133.4|133.8|132.2|130.8|131.6|131.8|133.2||133.4|134.4|134.2|133.4|132.4|128.6|128.2|126|125|124|123.6|119.4|116|113.8|113.2|113.8|113.8|116.2|116|113.2|114.8|115.6|115.4|116.2|113.8|118.4|118.6|120.8|120|122.8|124.6|126|125.4|122.6|121|123.8|129|127.2|125.4|123|122.4|113.4|112.6|112|111.6|114.6|115.6|114.8|114.8|114.6|113.4|113.6|114.2|116.2|116.8|116|114.4|114.8|114|113.4|116.4|115.4|117|114.6|111|110|109.2|109.2|109|110.2|109.4|109|109|111.8|107.6|108|108.8|107|104.2|103.8|103|102.2|100|98.1|96.2|94.9|92.2|95|96.4|97.5|99.3|99.8|99.1|99.5|96.5|98.2|98.9|98.5|99.5|99.1|98.5|99.4|100.2|101.6|102|99.7|97.2|99||102.6|103|102.6|102.4|103.6|103.8|103.2|104.2|103.8|104|106.2|108.8|108.2|105.4|105.4|107.8|108.4|106.6|106.8|106|103.2|103|103|102.8|103|102|103.4|104.6|104.4|103.4|104|102.6|103.4|101.8|111.4|114.8|114.6|122.6|121.4|120|117.2|115.8|115|115.2|114.8|115.4|116|116.6|116.8|116.4|115.4|114|113.4|111.4|108.6|108|107|111.6||99||||||96.8|95.2|92.6|92.7|92.9|92.9|91.2|90|89.1|90|90.1|89.7|89.7|87|86.5|86.3|86.5|87.4|86.7|85.8|87.3|87.5|88.9|86.7|85.7|85.6|87.5|93.8|95|96|95.8|94.7|94.4|93.4|91.4|90.9|91.8|92|92.3|93.8|94.2|92.8|92.3||||||91.7|91.9|91|88.5|88.3|87.8|87|86.7|85.7|84.1|84.2|84.5
08489|11675|/equities/chemanol|TADAWULALL|17|17.44|17.36|17.44|17.3|17.22|17.12|17.12|17.04|17.02|16.96|17.14|17.18|17.12|17.1|17.08|17.16||17.1|17.3|17.48|17.46|17.76|17.72|18.4|18.48|18.32|18.36|18.34|18.32|18.46|18.46|18.34|18.3|18.42|19.14|19.1|18.86|18.62|18.64|18.8|18.6|18.1|18.7|18.64|19.04|19.02|19.4|19.62|19.62|19.56|19.84|19.98|20.5|20.26|20.12|20.14|19.96|19.94|20.08|19.88|19.88|19.7|19.66|19.66|19.7|19.72|19.58|19.54|19.62|19.82|19.66|19.48|19.4|19.5|19.6|19.6|19.42|19.26|19.18|19.02|18.96|18.9|19.04|19.3|19.4|19.4|19.12|18.7|18.46|18.22|18.2|18.36|18.5|18.48|18.82|18.8|18.3|18.28|18.18|18.02|18.06|18.28|18.24|18.16|18.48|18.96|19.4|19.7|20.26|20.08|20.1|19.9|19.92|20.74|20.82|20.74|21.62|21.68|22.1|22.24|22.34|22.68|22.36|22.22|22.5||22.8|22.96|22.9|22.86|23.68|23.78|23.98|23.92|23.3|23.08|23|22.8|23.14|23.06|23|22.4|22.2|22.14|22.36|22.36|22.34|22.32|22.42|22.54|22.82|22.82|22.7|22.76|23.16|23.4|22.9|22.62|22.74|22.66|23.7|24.04|24.1|24.2|24.3|24.76|24.88|24.76|24.78|24.94|24.88|24.74|25.2|25.4|25.5|25.65|25.95|25.7|25.8|26.3|25.75|25.5|25.5|25.45|25.5|25.3||||||25.15|25.3|25.15|25.35|25.5|25.5|25.65|25.7|25.45|25.4|25.35|25.3|25.35|25.6|25.5|25.05|25.2|25.75|26|25.3|24.98|24.94|24.88|24.62|24.76|24.9|24.86|25|25.1|25.25|24.96|24.8|25.1|25.45|25.4|24.92|25.1|25.55|25.9|25.15|24.68|24.56|24.54||||||24.64|24.76|24.66|24.6|24.6|24.6|24.86|24.9|25.05|25|24.8|24.7
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|23.7|24.375|24.1125|24.3|24.1125|24.0375|23.7|23.475|23.1|23.025|23.55|24.6|24.9375|24.7125|23.7|24.6|24.45||24.1875|23.85|23.775|24.1125|24.375|25.575|27.825|27.975|27.975|28.2|27.5625|27.525|26.7375|26.3625|26.625|27.0375|27.075|27.075|26.625|26.5125|26.5125|26.4|26.25|26.25|25.875|26.25|26.325|26.0625|24.9|25.425|25.65|23.475|23.325|23.475|23.175|22.0875|21.225|18.825|18.54|18.465|18.675|17.94|17.82|16.965|16.725|16.725|16.665|15.765|15|14.835|15|15.045|14.955|14.625|14.595|14.7|14.445|14.43|14.325|14.43|14.295|14.25|14.355|14.4|14.475|14.565|14.715|14.97|15|14.85|14.925|14.835|14.52|14.205|14.175|13.965|14.01|13.71|14.4|14.25|13.95|13.815|13.59|13.5|13.59|13.53|13.38|13.605|14.175|14.28|14.34|14.565|14.235|14.1|14.025|13.905|14.49|14.775|14.475|15.195|15.15|15.165|15.225|15.285|15.24|15.165|15.03|15.18||15.57|15.63|15.72|15.765|16.395|16.5|16.59|16.53|16.38|16.17|16.53|16.545|16.425|16.125|16.2|15.84|15.525|15.33|15.375|15.3|15.15|14.94|14.925|15.195|15.42|15.57|15.855|15.84|16.11|16.14|16.125|16.005|15.87|15.78|15.6|15.735|15.525|15.525|15.615|15.675|15.765|15.675|15.525|15.18|15.18|15.69|15.93|15.87|15.885|15.885|15.795|16.26|16.605|16.425|16.425|15.9|15.645|15.555|15.27|15.165||||||15.09|15.075|15.075|15.15|15.6|15.45|15.345|15.45|15.42|15.345|15.075|15.585|15.375|15.345|15.18|15.075|15|15.42|15.645|15.615|15.6|15.615|15.465|15.225|15|15.48|15.315|15.24|15.045|14.895|14.715|14.505|14.175|13.965|13.875|13.785|13.665|13.725|13.62|13.8|13.935|13.5|13.215||||||13.215|13.14|13.11|13.14|13.2|13.125|13.08|13.005|12.9|13.05|12.975|12.75
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.36|19.38|19.22|19.28|19.12|19.12|19.18|19.26|19.22|19.38|19.3|18.92|18.72|18.56|18.52|18.6|18.4||18|18.1|17.94|17.82|17.64|17.24|17.2|17.2|17.3|17.5|17.5|17.28|17.2|17.3|17.3|17.42|17.58|18|18.14|17.94|17.82|17.8|17.4|17.4|17.02|17.14|17.68|17.7|17.86|18.4|18.56|18.7|18.78|19|19.1|19.8|19.98|20.2|20.72|21.04|21.04|20.6|20.52|20.5|20.52|20.88|20.62|20.24|20|19.98|20.42|20.7|20.4|20.4|20.18|19.9|19.56|19.08|19.02|19.04|19.24|18.84|18.68|19.3|19.3|19.48|19.48|19.48|18.7|18.02|17.38|17.44|17.64|17.64|17.62|17.58|17.22|17.2|17.52|17|16.96|17|16.62|16.4|16.56|16.4|16.2|16.6|16.68|16.98|17.1|17.3|17.18|16.96|16.62|16.44|16.7|16.78|16.96|17.66|17.82|18.02|18.22|18.34|18.32|18.28|18.22|18.2||18.78|18.96|19.14|19.48|19.86|19.92|19.9|19.92|20|19.92|19.88|20|20.18|20.16|20.22|20.06|19.92|19.9|20.26|20.3|20.32|20.4|20.38|20.58|20.76|21|21.14|21.28|21.68|21.72|21.64|21.8|22.02|22|22.14|22.18|22.46|22.4|22.76|22.7|22.74|22.6|22.64|22.26|22.1|22.26|22.74|22.94|23.54|23.8|23.9|23.96|24.68|24.5|24.46|24.4|24.9|25.15|25.3|25.2||||||24.84|24.12|23.98|24.42|24.66|24.46|23.7|23.68|23.56|23.96|24.06|23.8|24.24|24.3|23.74|23.7|23.7|24.04|23.98|23.7|22.96|22.6|22.54|21.96|22|21.56|21.42|21.58|21.88|21.88|21.8|21.86|22.1|22.3|22.32|22.02|22.82|22.44|21.98|21.9|21.8|21.72|21.72||||||21.72|21.62|21.8|21.6|21.52|22|21.74|21.38|21.4|21.16|20.92|20.62
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|179.2|177.2|182.2|182.2|181.8|181.4|183.4|181.6|181.2|181.2|181|184|184|182.4|181|184|183.8||184.2|181|177|178.6|179|175.8|175.6|176|176|177.6|173|167.6|166|165.2|163.4|161.2|161.2|165.4|170.4|169.2|166.6|167.8|166|166|166.6|168.8|169|167.2|169|171|172.6|174.2|173|175|172|172.6|170.8|170.4|171|170|169|169.8|170|170|166.2|170.2|170|173|173|171.6|169.8|169|170|172|169.4|170|170|167.2|164.4|164.4|164.2|163|158.2|159.4|159.2|159.4|158.8|159.2|159.2|157.2|156|154.8|153.2|155|154.8|157.4|155|154|148|144.2|144.2|144|140.6|136.2|137|136|136.6|136.6|137.6|141.4|139.4|136.6|134.8|133.8|134.4|134.2|136.6|135|132.4|136|137.4|139|140.4|140.8|138.8|137|134|136.2||136.6|134.4|131.4|132|135|135|137|137.8|137.2|138|137.2|139.6|140.4|137.4|136|140|140.6|139.6|143.4|145.4|144|145|146|148|145.6|143|145.6|148|151.6|149|147.4|150|150.4|164.4|167|166|166.4|171.6|172|174|177|176.2|178.4|179.2|177|170.4|164.8|162.6|163|162.2|160.8|158|160|155.6|157.6|158.2|163|164|164|166||||||166|161.2|161.2|162|164.8|165.6|167|166|165|164.6|165|166.4|165.8|163.8|163.6|163.4|162|163.4|162|163.2|165|165|168.6|168|173|171|169|166.8|166.2|166.8|166.6|165.4|162.6|163|162.2|163.2|163|165.6|166|169.2|165.8|162.8|162.8||||||154|152.8|153.2|152.8|152|150.2|151.6|151.4|152|152.8|151.6|152
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14.84|14.48|14.22|14.18|14.3|13.84|13.8|13.58|13.6|13.58|13.8|13.94|13.82|13.72|13.18|13.16|13.1||12.98|12.96|12.96|12.96|12.82|12.78|12.66|12.46|12.88|12.86|12.86|12.76|12.72|12.64|12.72|13|13.06|13.52|13.82|13.66|13.18|12.94|13.08|13.12|13|12.96|13.16|13.3|13.56|13.96|14|13.92|13.9|13.9|13.88|14.04|14.04|14.14|14|13.56|13.48|13.68|13.96|14.12|14.18|14.2|14.12|14.38|15|14.52|14.44|14.58|14.6|14.74|14.74|14.8|14.82|14.98|14.86|14.66|14.62|14.66|14.8|14.76|14.72|14.66|14.8|14.98|15.3|15.18|14.66|14.58|14.64|14.64|14.36|14.62|14.6|15|15.52|15.04|14.94|14.68|14.78|14.88|14.4|13.98|13.86|14|14.18|13.8|14|13.86|13.44|13.56|13.66|14.26|14.6|14.3|14.24|14.52|14.42|14.74|15.58|15.58|15.76|15.72|15.64|15.68||15.26|15.5|16.1|16.7|17|17.22|17.22|17.7|17.58|17.58|17.38|18.1|18.88|18.58|18.48|18.62|18.92|18.86|18.78|18.78|18.92|18.7|18.8|18.44|18.34|18.4|18.18|18.2|18.28|17.98|17.78|17.28|17.26|17.34|17.4|17.16|17|16.9|16.86|16.6|16.5|16.4|16.16|16.12|16.26|15.82|16.02|16.24|15.82|15.64|15.5|15.52|15.82|15.78|15.82|15.74|15.66|15.18|15.2|15.34||||||15.3|15.44|15.44|15.4|15.64|15.5|15.62|15.7|15.72|15.96|15.72|15.7|15.84|15.52|15.2|15.1|15.4|15.9|15.68|15.52|15.52|15.4|15.14|14.94|15|14.84|14.6|14.7|14.68|14.6|14.54|14.1|14.82|15.1|15.28|14.86|14.94|15.8|15.86|16|15.96|15.66|15.7||||||15.72|15.76|15.8|15.56|15.52|15.6|15.68|15.72|15.74|14.84|15.02|15.42
08494|1073180|/equities/derayah-reit|TADAWULALL|7.39|7.44|7.43|7.48|7.59|7.69|7.68|7.71|7.72|7.71|7.73|7.71|7.7|7.7|7.7|7.7|7.7||7.7|7.7|7.76|7.78|7.9|7.89|7.89|7.86|7.88|7.87|7.86|7.85|7.88|7.88|7.9|7.87|7.88|7.92|7.88|7.71|7.69|7.65|7.78|7.81|7.88|7.95|7.95|7.95|8|8.02|8|8.01|7.98|7.98|8.07|8.07|8.08|8.11|8.24|8.29|8.28|8.25|8.25|8.23|8.2|8.19|8.17|8.19|8.18|8.12|8.09|8.08|8.05|8.05|8.1|8.1|8.16|8.16|8.14|8.09|8.08|8.08|8.09|8.02|7.97|7.96|7.99|8.1|8.07|7.93|7.93|7.86|7.85|7.84|7.85|7.86|7.84|7.8|7.85|7.93|7.87|7.84|7.83|7.83|7.81|7.8|7.8|7.75|7.89|7.82|7.94|7.86|7.8|7.75|7.7|7.73|7.8|7.8|7.8|7.32|7.95|7.92|8|8.01|7.9|7.98|7.93|8.02||8.06|8.07|8.04|8.01|8.12|8.12|8.24|8.29|8.25|8.2|8.11|7.98|7.95|8.07|8.06|8.16|8.19|8.28|8.42|8.53|8.5|8.58|8.6|8.7|8.76|8.76|8.78|8.8|8.84|8.85|8.9|8.94|8.91|8.98|8.95|8.95|8.95|8.98|8.9|8.99|9.01|9.15|9.19|9.21|9.2|9.25|9.16|9.25|9.29|9.48|9.48|9.44|9.58|9.5|9.49|9.45|9.42|9.47|9.6|9.6||||||9.6|9.58|9.63|9.69|9.67|9.67|9.73|9.69|9.7|9.68|9.67|9.66|9.66|9.68|9.68|9.69|9.68|9.77|9.77|9.77|9.77|9.73|9.75|9.75|9.82|9.8|9.66|9.81|9.75|9.73|9.65|9.6|9.7|9.81|9.79|9.78|9.76|9.76|9.8|9.8|9.78|9.77|9.75||||||9.64|9.77|9.77|9.73|9.74|9.71|9.72|9.68|9.7|9.66|9.7|9.88
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|310|306.6|309|306|304|312|321|322.8|319.4|318.8|326.6|325.8|325.4|329|327.6|330|330||335|325.8|319.6|317.2|314.4|308.4|311.6|306.8|311.4|310|308.6|302.2|295.6|291.8|287.4|287|286|290.2|294.8|294|289.4|288.2|284.2|281.4|279.2|283.6|277.8|280|284.4|290|292.2|290.4|284|286.4|286|285.2|285|284.2|282|280.6|279|281.8|279.2|276.6|274.2|273.8|273.4|275.6|278|276.8|276|271.4|274.8|278.2|279|280.4|279.2|280.8|278|272.4|274.2|268|260.6|260.4|260.6|260|260|258.8|258.8|260.2|260.4|259.4|256.6|255.4|254.6|261.4|255.2|249.6|249.8|253|250|248|241.8|231|225.2|223.8|223.2|226|227.8|227.6|228|228.2|225.6|227|223.6|227.2|229.4|230.4|229.6|230.8|232.6|241.2|241.2|236|234|229.8|226.8|230.4||232|232.6|233.6|236.8|236.6|233.8|231.6|229.6|236|241|241.2|244|243|241.2|241|243|246|247.4|249|254.8|254.4|254|255.8|259.8|259|258.8|263|265.2|265|266.6|266.2|270.2|275.2|281.2|284.6|282.4|280.2|283.4|285.8|292.2|292|295|296.8|295.6|298|303.4|299.2|297.8|297.8|293|290.8|293.4|288.2|288|287|282|282|286.6|288.4|287||||||282.4|278.4|275.8|277.4|274.8|271|268.6|265.2|267|267.8|266.2|271.6|270.6|269.2|262.8|261|264|269.6|268.8|273|275|275|279.4|278|280.2|282.2|282.2|278.8|276.2|281.6|285|285.8|286.8|291.2|294.8|290.6|291|290.6|291.6|287.6|283|276|274.8||||||273.8|270.6|265|267|266.6|266|265|264|266.4|280.4|280.8|280
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.75|26.8|26.55|26.5|26.7|26.7|26.85|27.15|27.05|26.15|25.4|25.25|25.7|25.6|24.88|25.2|24.26|23.8|23.6|23.3|23.14|23.34|23.1|22.72|22.96|22.08|22|22.5|23.6|23.76|23.84|23.84|23.68|23.14|22.68|22.9|23.66|24.04|24.14|24.26|24.36|25.1|25.4|25.55|25.6|25.55|25.25|25.25||26.05|26|25.75|26|26.4|26.7|26.8|26.95|27.3|27|26.85|27.5|27.45|27.7|27.6|27.8|27.5|26.5|26.25|26.3|26.1|26.1|26|26.2|26.1|25.95|26.7|26.7|27.5|27.7|28|27.35|27.5|27.8|28.25|28.2|28.15|28.1|27.8|27.7|28|28.05|28|27.9|27.85|28|28.35|27.9|28.2|28.2|28.5|28.4|28.55|28.45|28.4|28.2|27.95|27.5|27.55|27.7||||||27.1|26.8|26.75|26.8|27.65|27.6|27.55|27.4|27.5|26.95|26.85|26.8|26.55|26.75|26|26.8|27|27.35|27.3|27.4|27.65|27.6|28|27.9|27.85|27.75|27.7|27.7|27.35|27.65|27.5|27.1|27.3|27.2|27.4|27.15|27.1|27.2|27.3|27.5|27.4|27.3|26.75||||||26.75|26.65|26.35|26.2|25.3|25.5|26.45|23.8|23.88|23.96|23.94|23.74
08497|943613|/equities/elect-indus|TADAWULALL|4.54|4.65|4.68|4.53|4.57|4.76|4.8|4.37|4.23|4.03|4.01|4.11|3.99|3.96|3.88|3.91|4.11||4.13|4.16|4|3.94|3.89|3.74|3.72|3.58|3.51|3.47|3.45|3.42|3.34|3.27|3.2|3.23|3.24|3.27|3.32|3.33|3.32|3.29|3.32|3.31|3.3|3.44|3.43|3.44|3.4|3.37|3.35|3.39|3.37|3.18|2.95|2.95|2.86|2.82|2.79|2.77|2.78|2.82|2.86|2.9|2.86|2.86|2.85|2.82|2.68|2.66|2.66|2.55|2.56|2.62|2.63|2.58|2.54|2.5|2.42|2.36|2.35|2.35|2.35|2.37|2.35|2.3|2.19|2.15|2.18|2.18|2.25|2.23|2.24|2.26|2.27|2.24|2.25|2.14|2.12|2.13|2.09|2.07|2.06|1.93|1.9|1.9|1.87|1.91|1.93|1.94|1.94|1.95|1.89|1.9|1.87|1.89|1.93|1.9|1.94|1.95|1.89|1.95|2.08|2.14|2.015|2.0025|1.97|2||2.0125|1.9875|1.9825|1.965|2.005|2.03|2.035|2.0325|2.04|2.05|2.16|2.195|2.195|2.175|2.2225|2.2|2.1025|2.0125|1.9575|1.92|1.8625|1.8275|1.8075|1.8|1.8125|1.81|1.82|1.83|1.85|1.865|1.82|1.7725|1.805|1.645|1.7675|1.785|1.8025|1.79|1.785|1.8|1.83|1.8325|1.8375|1.81|1.83|1.8475|1.8375|1.8325|1.85|1.8525|1.8425|1.8625|1.8825|1.9275|1.885|1.83|1.735|1.73|1.73|1.77||||||1.77|1.792|1.776|1.798|1.76|1.824|1.794|1.792|1.782|1.778|1.8|1.824|1.748|1.74|1.712|1.66|1.65|1.64|1.642|1.664|1.668|1.662|1.64|1.658|1.632|1.654|1.664|1.668|1.628|1.64|1.634|1.586|1.592|1.586|1.624|1.618|1.6|1.61|1.562|1.528|1.538|1.584|1.568||||||1.496|1.488|1.44|1.412|1.416|1.398|1.384|1.38|1.382|1.384|1.378|1.364
08498|11740|/equities/emaar-econ-city|TADAWULALL|17.6088|17.4789|17.4572|17.5439|17.5005|17.5439|17.4572|17.3706|17.3273|17.2406|17.3056|17.4139|17.6522|17.9121|17.7171|17.8904|17.6522||17.3273|17.3922|17.5655|17.4139|17.2406|17.2623|17.1973|17.2406|17.154|17.219|17.0674|17.089|17.089|17.0674|16.9157|17.1107|17.0674|17.3056|17.284|17.284|16.9157|16.9157|16.8724|16.8291|16.8075|17.1107|16.9807|16.8075|16.9374|17.1973|17.3706|17.3922|17.4356|17.4356|16.8941|17.0674|17.219|17.0024|17.024|16.5042|16.4826|16.6558|16.4609|16.331|16.0277|16.1793|16.2443|16.3526|16.4176|16.4392|16.4392|16.4392|16.4609|16.5259|16.5692|16.4609|16.4609|16.5259|16.2443|16.1144|16.4392|16.4392|16.4826|16.4176|16.331|16.3959|16.4392|16.136|15.9411|15.9194|15.8111|15.7028|15.7028|15.9194|15.8328|15.7462|15.7028|15.9411|15.8111|15.6812|15.7462|15.6595|15.7462|15.8111|15.5729|15.4213|15.2697|15.378|15.7028|15.2913|15.4213|15.5945|15.5512|15.4646|15.0747|15.1614|15.5512|15.8111|16.0927|16.4826|16.5475|16.7858|17.0024|17.154|17.154|17.089|16.9807|17.089||17.0457|16.9374|16.9374|16.9591|17.0674|17.089|17.2406|17.3706|17.4139|17.4139|17.1757|17.4139|17.5439|17.9121|18.1503|18.2153|18.8001|18.8217|19.2766|19.3416|19.3199|19.4065|19.3849|19.4282|19.4065|19.3849|19.4282|19.5582|19.3849|19.3849|19.3416|19.2766|18.9084|18.8651|19.2333|19.2982|19.2333|19.3849|19.3849|19.3849|19.3849|19.4715|19.5365|19.4715|19.5365|19.3416|19.4499|19.6231|19.6231|19.7098|19.9913|20.2079|20.143|20.1863|20.143|20.1213|20.1863|20.2729|20.3162|20.4029||||||19.9913|19.9264|20.143|20.4678|20.8144|21.096|21.0743|20.7711|20.5761|20.6411|20.6844|20.6411|20.4895|20.5328|20.7927|20.6195|20.4029|20.4895|20.4462|19.7531|19.5148|19.5365|19.6015|19.6665|19.6665|19.7098|19.7964|19.8181|19.7098|19.883|19.9264|19.4065|19.7531|20.013|20.143|19.9697|20.0996|20.5112|20.143|20.5328|20.6844|20.9227|21.0093||||||20.7494|19.8614|18.3669|17.3273|17.219|17.5439|17.7171|17.6305|17.7605|17.4139|17.2406|16.9374
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|19.12|20.22|20.46|19.62|19.36|18.74|18.22|18|17|16.6|16.42|16.96|16.7|16.16|15.96|15.92|16.14||16|16.06|16.06|16.34|16.18|16.16|15.68|15.8|16|15.98|15.66|15.7|15.3|15.1|15.08|15.12|15|15.8|15.54|15.6|15.02|15|14.7|15.06|14.94|15.46|15.4|15.6|15.8|15.94|15.82|16.02|16|16|15.84|15.72|15.72|15.2|14.74|14.3|14.26|14.26|14.36|14.08|14.08|14.1|14.18|14.4|14.34|14.38|15.02|15.1|15.26|16.34|16.1|15.8|13.96|13.94|13.74|13.28|12.96|12.74|12.7|12.54|12.84|12.82|12.72|12.86|13.1|12.8|12.64|12.5|12.26|10.9|10.88|10.84|10.62|10.66|10.8|10.94|10.9|10.82|10.6|10.42|10.48|10.52|10.48|10.52|10.6|11|11.02|11.28|11.36|11.12|11|11.06|11.82|12.34|12.46|12.84|12.68|12.62|12.72|12.72|12.52|12.42|12.4|12.56||12.72|12.34|12.26|11.92|12.24|12.54|12.86|11.88|11.66|11.16|11.1|11.2|11.12|11.02|11.16|10.94|10.74|10.76|10.84|10.8|10.84|10.6|10.54|10.6|10.68|10.7|11.06|11.1|11.1|11.18|11.14|11.04|11.02|10.98|10.94|11.18|11.22|11.26|11.48|11.66|11.86|11.94|12.08|11.86|11.84|11.92|11.7|11.6|11.48|11.2|11.14|11.16|11.24|11.5|11.46|11.4|11.16|11.24|11.04|11||||||10.9|10.78|10.52|10.7|11.14|11.32|11.24|11.32|11.5|11.5|11.52|11.54|11.54|11.74|11.4|12.42|13.48|13.58|13.36|12.9|12.7|12.62|12.52|12.42|12.66|12.86|12.44|12.26|12.3|12.3|12.02|12.12|11.42|11.38|11.16|10.9|10.96|10.96|10.9|11.02|10.68|10.5|10.42||||||10.32|10.32|10.32|10.42|10.36|10.3|10.36|10.2|9.9|9.8|9.6|9.47
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|36.65|37.85|37.6|37.15|36.8|36.1|35.3|35.35|35.45|35.4|35.35|35.35|35.85|36.1|36.05|36.15|36.15||36.1|36|36|35.55|35.35|35.35|35.2|35.25|35.75|36|35.95|35.6|35.25|35.05|34.95|35.15|35.5|36.2|36.2|36|35.95|35.6|35.4|35.35|35.35|35.75|35.8|35.85|36|36.2|36.15|36.75|36.75|37.45|36.55|37.6|37.95|37.9|37.8|37.75|37.8|37.9|37.85|37.8|37.6|37.95|37.85|37.8|38|37.9|37.7|37.65|38.15|37.5|37.7|37.8|38.1|38.05|38.15|37.65|37.5|37.65|37.6|37.95|37.5|37.5|38|37.9|37.35|36.95|36.5|36.35|36.6|36.45|36.25|36.25|36.3|36.45|37|36.75|36.5|36.7|36.7|36.4|36.45|36.1|35.55|35.5|37|37.3|37.3|37.25|37|37|36.5|36.6|37.05|36.8|36.5|36.75|36.65|37.55|38.15|38.75|38.65|38.3|38.85|39.5||39.55|39.65|39.7|39|39.6|39.65|40|40.05|39.75|39.35|39|40.1|41.6|41.9|41.85|42|41.75|41.75|42.6|42.35|41.75|42.1|42.35|42.4|43.35|43|43.35|43.95|43.95|43.95|43.95|43.95|43.75|43.75|45.1|45.6|45|45.2|45|44.45|45|45|45.4|45.3|45.55|45.55|45|45.5|46|46.3|45.85|45.8|45.95|45.9|45.7|45.6|45.6|45.85|45.8|46.45||||||46.4|46.55|46.5|47|46.4|46|47.05|47|47.65|47.55|46.75|46.7|46.2|46.25|45.9|44.2|44|44.6|43.85|44|44|43.45|43.4|43.3|43.95|42.65|42.5|42.5|42.45|42.45|42.35|42.3|42.3|42.3|42.25|42.2|42.2|42.55|42.3|42.3|42.3|42.8|42.45||||||42.75|42.3|42.2|41.8|41.75|41.35|40.95|40.6|41.2|41.1|40.55|40.25
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.6|54.8|54.8|54.6|54|54.5|55|54.4|53.9|54|54.3|54.5|54.5|54.3|53.8|54|53.4||54.3|54.1|53.8|53.9|53.7|53.5|53.4|52.1|52.6|52.7|52.1|52.4|53.4|52.9|52|50.5|50.4|50.9|50.9|51.1|52|50.9|50.6|50.3|51|50|50.2|49.5|49.6|50.5|51|50.7|50.6|51.3|50|50|49.1|49|48.75|48.7|48.9|48.25|47.95|47.65|47.6|47.65|47.3|47.3|46.9|46.5|46.25|45.9|45.85|45.95|46.1|45.95|45.3|45.3|45.6|45.2|45.5|45.7|45.8|46.5|46.3|46.85|46.8|46.8|46.85|46.7|46.45|46.45|46.55|47.2|47.4|47.35|45.95|45.65|45.9|46.65|45.55|45.55|44.8|44.3|43.75|42.7|42|42|44.6|45.05|44.4|43.75|43|42.9|42.25|42.4|42.1|41.15|41.2|42.45|43.1|44.25|44.4|43.8|43.2|43.15|42.05|40.3||42.85|43.65|43.6|42.95|42.6|41.95|41.75|42.65|42.6|42.15|42.15|42.6|43.9|44.3|45.1|45.1|44.6|44.45|45|45.3|45.1|45.4|44.9|44.9|44.85|45.1|45|45|45.2|44.4|44.35|44.1|44.1|44.4|44.55|44.4|45.15|45.6|46.05|46.75|47.05|47.3|48.1|48.55|48.5|47.55|47.3|47|47.5|47.7|47.65|48.1|46.7|46.65|47.4|46.4|47.55|48.55|47.5|47.4||||||47.6|47.5|46.85|46|45.55|44.8|46|46.15|46.15|45.2|45.05|44.45|43.5|42.8|42.45|42.6|43|43.5|42.95|42.9|43.55|43.8|44.5|44.55|44.7|45|44.7|44.75|44.45|45.35|44|44|45.65|45.7|45.15|44.1|44.4|44.4|43.95|44.6|45.35|44.6|43.3||||||43|42.7|42.65|43.45|42.8|42.15|42|41.6|40.7|40.7|40.45|40.6
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|90.9567|88.5831|90.577|89.7225|89.3427|90.1972|91.1466|90.9567|90.7668|90.9567|91.7163|91.8112|87.4438|86.2095|84.8803|84.7853|86.2095||86.5893|85.355|83.741|83.8359|84.5005|83.3612|84.3106|83.8359|85.1651|86.2095|86.2095|88.0135|86.8741|85.6398|84.2157|83.4561|83.3612|86.2095|85.2601|84.2157|84.5955|83.646|83.5511|83.646|83.3612|85.9247|86.7792|85.7348|85.6398|87.3488|86.5893|86.3045|86.3045|88.2983|84.4056|85.2601|86.1146|84.9752|84.1207|81.8421|81.0825|80.6078|82.032|81.0825|78.8038|78.519|76.81|76.3353|76.81|77.4746|77.0949|77.0949|75.9555|76.0505|75.7656|76.0505|75.3859|75.0061|74.9111|74.7212|74.7212|73.9617|74.0566|76.2404|76.5252|76.6201|77.2847|77.0949|76.5252|75.9555|76.4302|75.196|74.4364|74.8162|75.9555|76.81|76.905|76.3353|77.9493|76.5252|74.9111|74.2465|74.3415|73.2971|74.0566|73.2971|71.3982|72.9173|72.5375|74.6263|74.1516|75.0061|73.2971|74.4364|75.9555|75.4808|74.7212|72.6325|72.0628|72.3476|72.1577|72.2527|71.1134|70.9235|70.8285|70.8285|70.3538|70.4487||70.2589|70.4487|69.7841|69.6892|71.0184|68.9296|68.7397|69.2145|68.265|68.8347|69.0246|70.2589|70.2589|70.3538|70.069|71.1134|71.683|71.0184|70.8285|71.1134|70.9235|71.2083|71.3032|71.683|72.3476|71.8729|72.2527|72.6325|73.487|73.1072|72.2527|72.0628|71.2083|71.1134|73.487|73.6769|74.8162|76.7151|76.4302|77.3797|78.9937|79.4685|79.2786|77.3797|77.1898|76.7151|77.5696|77.7595|75.5757|75.4808|75.3859|72.4426|71.2083|68.5499|71.5881|71.9679|71.4931|69.7841|69.4993|69.6892||||||68.5499|68.0751|67.9802|68.0751|67.9802|68.9296|69.6892|69.6892|69.5942|69.3094|69.7841|68.6448|68.36|68.36|69.0246|68.8347|68.4549|69.4044|67.5055|67.3156|68.9296|69.3094|69.8791|70.1639|70.1639|72.1577|72.0628|71.683|72.6325|72.6325|72.6325|72.3476|72.9173|72.1577|72.1577|71.683|71.683|72.1577|72.2527|73.0122|72.1577|71.3982|71.3032||||||71.4931|71.778|71.5881|74.0566|74.0566|74.5314|75.6707|75.4808|76.2404|74.8162|73.9617|73.5819
08503|11692|/equities/fipco|TADAWULALL|57.8|58.1|55|54.5|54|54.4|54.8|54.3|54.2|53.4|53.4|54.1|55.1|54.7|53.2|53.7|55.2||54.7|54.7|54.8|54.8|54.5|53.7|54|53.4|54.4|55|54.8|54.8|52.9|52.3|51.6|51.2|51.4|53.7|54.5|54.3|54.1|53.4|53.6|54|54.1|56.8|56.8|55.5|52.2|53.8|54.5|53.4|53.7|54.9|54.8|55.1|54.5|53.9|51.2|49.4|47.65|47.5|47.5|47.05|47|47.45|47.45|47.35|47.55|47.4|47.5|47.75|47.85|46.35|46.6|45.45|45.5|45.85|46.2|45.95|45.35|45.45|45.25|45.5|45.7|45.2|45.9|46.15|45.5|45.2|45.65|45.4|43.9|43|42.8|42.8|43.9|43.9|44.6|43.45|42.6|43|43.3|42.2|42.8|41.8|41|42.65|43.9|46.05|46.9|49.55|48.9|49.5|50.3|49.4|52.7|48|46.3|50.2|50.9|51.1|51|51.8|52.7|51.8|49.55|50.7||51.3|52.4|50.9|50.4|49.85|47|46.05|44.15|41.05|39.7|39.45|39.4|39.8|40.5|40.5|40.65|40.35|40.8|40.1|39.7|39.45|39.3|39.3|39.4|40.05|40.1|40.55|41|41.4|41.6|41.15|40.5|40.5|40.55|42.3|42.45|42.05|42.2|42.15|42.6|42.5|42.4|42.6|42.35|42.5|43.35|44.55|44.2|44.5|44.5|44.4|44.1|43.95|44.3|43.45|43.1|43.1|42.5|42|41.9||||||41.8|42.05|42|42.55|43.65|43.4|43|42.95|43.6|43.9|43.55|43.05|42.75|42.85|43.25|43|43.7|42.85|42.5|42.1|41.55|41.5|42.4|42.55|42.4|42.95|41.95|41.65|41.4|40.45|40.05|40|39.9|40.8|40.9|40|40.5|41.3|41.6|41.8|41.1|40.8|40.2||||||39.65|40.2|39.75|40.1|40.95|41.65|42.35|41.1|40.75|41.2|41.85|39.25
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4.13|4.1|3.98|3.9|3.9|3.88|3.93|4|3.92|3.73|3.73|3.82|3.68|3.67|3.5|3.47|3.34||3.23|3.27|3.32|3.26|3.1|3.01|2.99|3.01|3|3.04|3.03|3.03|3.03|3.02|3.02|3.04|3.03|3.1|3.1|3.09|3.05|3.04|3.08|3.08|3.03|3.08|3.11|3.14|3.18|3.26|3.24|3.26|3.16|3.17|3|3.11|3.11|3.06|3.06|3|2.95|2.99|3.03|3.05|2.99|3|3.05|3.07|3.08|3.06|3.09|3.07|3.13|3.16|3.17|3.18|3.13|3.11|3.04|3.01|3.01|3|3|2.99|3.08|3.08|3.1|3|2.95|2.95|2.91|2.83|2.77|2.71|2.72|2.62|2.61|2.71|2.71|2.71|2.71|2.79|2.79|2.72|2.75|2.75|2.71|2.78|2.86|2.86|2.86|2.9|2.9|2.84|2.8|2.83|2.91|2.93|2.99|3.05|3|3.04|3.09|3.12|3.15|3.13|3.1|3.19||3.29|3.29|3.31|3.3|3.39|3.41|3.41|3.45|3.42|3.36|3.32|3.36|3.36|3.36|3.32|3.29|3.25|3.27|3.34|3.32|3.3|3.27|3.26|3.27|3.37|3.32|3.38|3.4|3.46|3.3|3.42|3.52|3.59|3.5|3.71|3.765|3.72|3.7|3.725|3.77|3.8|3.82|3.845|3.705|3.79|3.925|3.965|3.9|4|3.85|4.105|4.25|4.165|4.055|4.05|4.38|4.22|4.07|3.99|3.9||||||3.575|3.565|3.595|3.635|3.71|3.575|3.53|3.465|3.455|3.4|3.4|3.405|3.38|3.39|3.4|3.395|3.36|3.365|3.41|3.35|3.3|3.265|3.255|3.165|3.19|3.24|3.16|3.14|3.15|3.105|3.055|3.075|3.055|3.08|3.11|3.085|3.05|3.135|3.13|3.18|3.14|3.105|3.065||||||3.055|3.035|3.01|3.03|3.045|3.13|3.095|3.085|3.01|2.995|2.97|2.92
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|86.2|86.9|87.5|85.2|84.2|82.9|86|85.8|85.7|84.2|84|85|83|83.3|82.5|79.9|81.9||81.2|81|81.1|81.4|81.5|81|80.7|80.3|80.2|81.4|72.8|70.6|67.4|66.6|66.9|65.8|66.5|68.8|66.9|66.5|66.4|66.8|65.6|64.4|63.7|65.2|65.9|65.3|67.3|67.1|66.8|67.1|66.6|66.7|66.3|66.8|66.5|67|67.2|66.5|65.8|65.6|65.5|64.6|64.6|65.1|65.3|65.6|63.8|63.6|63.8|62.8|62|61.2|60.9|61.6|61.6|58.8|58.2|58.2|58.8|59.2|59|57.8|57.5|58|56.9|56.7|57|57.1|56.8|56.6|56.7|57.3|57.5|57.6|57.6|58|57.7|57.4|57.3|57.5|58.8|58.6|59.1|58.7|57.3|58.4|61|61.1|61.2|61|60.5|59|56.1|57|58.7|59.5|60.5|61.1|61.7|62|62.3|62|61.6|61|60.7|60.1||61.2|62|61.6|61.9|62.5|60.3|59.3|60.2|60.3|60.8|61.4|62|63.2|63.3|62.9|62.9|62.3|61.8|61.9|61.9|61.7|61.8|61.3|62.2|63|63.8|66.1|65.1|64.4|63.6|63.5|62.9|61.5|61.1|63.5|63.7|64.4|65.9|66|67|67.5|67.1|66.9|66.9|69.8|68.7|68.2|68.4|70|68.2|68.4|69.4|69.8|70.4|68.7|66.9|67.4|67.3|65.2|64.6||||||64.5|65.1|63.6|64.3|65.4|66.4|66.9|66.9|65.9|67.7|69.9|70|69|68.6|62|60.7|60.2|60.8|59.7|59.9|60.7|60.9|61.5|61.1|60.5|59.9|59.5|59|60|60.7|60.3|59.3|60.9|60.4|59.8|59|59.6|60.8|60.8|61|60.7|61.7|61.7||||||60.6|59.9|58.7|57.9|58.2|58.8|57.2|57.4|57.4|57|57.3|57.6
08506|11639|/equities/gulf-general|TADAWULALL|14.7333|14.6667|14.1667|14.05|13.8167|13.3333|13.1667|12.85|12.35|12.1833|12.1833|12.6333|12.6667|12.6167|12.5|12.5|12.5||12.4167|12.55|12.55|12.55|12.2167|12.1667|12.0833|12.1833|12.1333|12.1167|12.0167|11.8333|11.9167|11.7667|11.8333|12.05|12.1167|12.6667|12.7|12.95|12.9167|12.8167|12.9833|13.1|12.9667|13.1667|13.4333|13.45|13.4667|13.6667|13.7167|13.6667|13.4333|13.3833|13.2667|13.35|13.2333|12.9667|13.15|12.7|12.5667|12.5667|12.6167|12.6167|12.6167|12.6|12.6167|12.5167|12.4667|12.4667|12.5833|12.5667|12.6667|12.65|12.6|12.6167|12.5167|12.5|12.5|12.5167|12.5|12.4167|12.6667|12.8667|12.5667|12.4|12.6|12.6167|12.5|12.0167|11.8833|11.75|11.75|11.6167|11.6167|11.6667|11.6833|11.9333|12.0333|12.0667|11.8667|11.9167|11.7333|11.4|11.6|11.5833|11.3333|11.6|11.8833|12.0667|11.8333|12.1833|12.1333|12|11.7667|11.75|12.2833|12.4167|12.5|13|12.9333|12.8833|13.0167|13.3167|13.1667|13.1833|12.8833|12.8||13.05|12.9167|12.8833|12.8167|13.1667|13.45|13.6|13.2833|13.2|13.0667|13|13.0833|13.1333|13.05|13.1167|12.6667|12.5167|12.5833|12.65|12.7667|12.7|12.6167|12.6|12.6833|12.95|12.9667|12.7|13.2667|13.5|13.5333|13.5333|13.5333|14.0667|13.8333|13.9167|14.0167|14|14|14.0833|14.1|14.1333|14.0667|14.1667|13.7167|13.7|13.9|14|14.0333|14.15|14.0667|14.2|14.4667|14.4333|14.9333|14.9667|14.4833|14.3167|14.2667|14.15|14.05||||||13.9333|13.7667|13.6667|13.8167|14.2167|14.2833|14.25|14.3|14.2833|14.0833|14.1333|14.2333|14.2833|14.5167|14.4833|14.4667|14.4833|14.4833|14.25|14.15|14.1667|14.1667|14.0167|14.0167|14.2167|14.3|14.05|13.9833|13.9333|13.7667|13.7333|13.4|13.0667|12.8333|12.8667|12.8333|12.8833|13.05|13|13.35|13.1667|12.95|12.9167||||||12.8333|12.8333|12.85|12.85|12.8833|12.8333|12.9167|12.8667|12.8333|12.7833|12.7333|12.8333
08507|11625|/equities/gulf-union|TADAWULALL|20.52|20.68|19.4|19.26|18.68|17.98|17.8|17.76|17|16.52|16.5|17.08|16.92|16.34|15.96|15.8|15.6||15.5|15.34|15.36|15.44|15.3|15.2|15.28|15.3|15.34|15.18|15.16|15.22|15|14.76|14.68|14.92|15|15.4|15.18|15.24|15.44|15.46|15.44|15.72|15.44|15.74|15.94|15.9|15.74|15.84|15.94|15.96|15.98|15.92|16.14|16.22|16.34|16.18|16|15.64|15.46|15.42|15.5|15.5|15.56|15.72|15.72|15.7|15.64|15.58|15.5|15.4|15.56|15.92|15.86|15.7|15.7|15.7|15.76|15.86|15.98|15.72|15.8|15.92|15.9|15.74|15.46|15.38|15.38|15.38|15.32|14.9|14.88|13.64|13.44|13.5|13.28|13.32|13.22|12.56|12.3|12.38|12|11.6|11.88|11.84|10.82|11.94|12.2|12.46|12.52|12.78|12.78|12.64|12.2|12.12|12.6|12.98|13.12|13.5|13.5|13.38|13.56|13.66|13.44|13.54|13.1|13.5||13.88|13.96|13.84|13.78|14.16|14.34|14.16|14.1|14.1|13.98|13.84|14.16|13.94|13.8|13.6|13.22|13.2|13.3|13.24|13|12.98|12.84|12.64|12.46|13.02|12.86|13.22|13.28|13.34|13.4|13.1|12.44|11.98|11.64|11.48|11.58|11.38|11.26|11.3|11.42|11.3|11.36|11.44|11.16|11.1|11.18|11.28|11.24|11.14|11.08|11|11.02|11.06|11.16|11.08|10.96|10.86|10.92|10.98|10.94||||||10.8|10.68|10.44|10.44|10.82|10.82|10.7|10.62|10.66|10.66|10.6|10.58|10.56|10.74|10.74|10.68|10.78|10.94|11|10.82|10.8|10.8|10.86|10.92|10.94|10.94|11.02|10.86|10.88|10.94|10.84|10.66|10.38|10.2|10.06|10|10.08|10.32|10.36|10.36|10.04|9.94|9.88||||||9.79|9.82|9.73|9.82|9.73|9.8|9.85|9.61|9.45|9.42|9.41|9.5
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|54.3|53.1|52.9|53.2|53.3|53.3|55.9|55.3|54.4|53.7|53.6|55.2|55.3|53|52.2|51.9|53.3||53|52.8|52.8|53.3|53.1|51.9|51.1|50.9|51.7|51.8|52|51.8|51.8|51.6|50.9|50.7|50.8|51.4|51.8|51.3|50.8|50.9|50.7|50.6|50.6|52.4|50.9|50.4|50.4|50.9|50.7|51.2|51.3|51.1|50.2|51.1|50.2|50.6|50.6|50.5|50.2|49.95|50|49|49.3|49.8|50|50.2|50.1|50|50|50|49.45|48.9|49.3|49.8|49.75|49.75|48.9|48.2|48.2|48.05|47.75|46.4|46.15|46.6|46.5|46.8|46.65|45.8|45.05|45.2|44.9|44.75|44.2|44.9|45.4|43.8|43.45|43.3|43|44|43.4|43.05|43.55|43.2|42.7|43.05|46.45|47|47.25|47.35|46.8|46.6|46.1|46|48.1|48|48|50.2|50.9|51.1|51.7|52.3|52.7|52.6|52.2|53||53|53|53.6|53.5|53.6|54.1|55|55|54.4|52.2|52.4|52.8|52.6|53.2|54.1|54.5|54|54|55.2|54.8|54.2|54.1|53.2|54.5|56.3|56.1|56.9|57.3|58.6|58|57|55.6|55.7|55.5|58.7|63.3|63.2|64.6|64.9|65.5|65.7|65.5|67.2|67.5|68.6|68.4|69.3|69.2|69|69.5|69|68.6|68.8|68.9|64.9|63|63.3|63.7|64|62||||||61|62|61.5|62.2|63.5|64.1|64.5|65.5|65|63.8|63.7|63.3|61.8|61.9|62.5|61.5|60.8|62.5|62.5|61.5|61.5|61.1|61.9|60.4|58.4|58.4|56.9|56.1|55.3|56.7|57|55.9|57|57.5|57.8|56.9|57.2|59|58.2|57.9|57.8|57.9|57.5||||||56.9|56.8|56.8|56.7|56.6|57.5|58.1|56.8|55.1|54.6|54.8|54.5
08509|19032|/equities/hail-cement|TADAWULALL|11.3|11.22|11.14|11.54|11.54|11.5|11.5|11.46|11.42|11.38|11.44|11.6|12.02|11.94|11.88|11.82|11.62||11.4|11.4|11.42|11.42|11.24|11.2|11.14|11.14|11.18|11.36|11.4|11.4|11.4|11.36|11.38|11.48|11.5|11.58|11.58|11.54|11.52|11.54|11.5|11.58|11.54|11.6|11.56|11.6|11.6|11.74|11.7|11.74|11.76|11.84|11.76|11.94|12.04|12.06|12.04|12.04|12.08|12.16|12.16|12.34|11.7|11.66|11.68|11.7|11.68|11.62|11.58|11.62|11.76|11.64|11.62|11.66|11.7|11.7|11.64|11.7|11.76|11.68|11.64|11.74|11.7|11.7|11.96|12|11.92|11.7|11.48|11.2|11.22|11.2|11.2|11.28|11.36|11.38|11.04|11.38|11.34|11.34|11.3|11.32|11.4|11.32|11.02|11.3|11.78|12|11.38|11.54|11.56|11.5|11.56|11.58|11.84|11.9|11.9|11.98|12.08|12.08|12.1|12.16|12.18|12.16|12.1|12.1||12.12|12.1|12.2|12.24|12.24|12.36|12.36|12.36|12.26|12.72|12.6|12.7|12.7|12.82|12.84|12.82|12.84|12.8|12.84|12.84|12.64|12.4|12|12.24|12.28|12.12|12.18|12.2|12.24|12.2|12.2|12.14|12.18|12.24|12.46|12.54|12.5|12.5|12.62|12.66|12.64|12.64|12.6|12.64|12.62|12.7|12.72|12.74|12.72|12.78|12.62|12.68|12.68|12.78|12.76|12.7|12.72|12.62|12.6|12.5||||||12.44|12.5|12.52|12.6|12.68|12.66|12.64|12.64|12.56|12.5|12.2|12.52|12.68|12.68|12.58|12.5|12.74|12.84|12.76|12.78|12.74|12.72|12.6|12.6|12.6|12.4|12.36|12.14|12.12|12.12|12.16|12.08|12.1|12.18|12.16|12.04|12.08|12.18|12.16|12.16|12.14|12.04|12||||||12.04|12|11.9|11.76|11.6|11.98|11.88|11.88|11.82|11.7|11.68|11.6
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|35.3|35.2|35.2|35.75|35|34.65|35.45|35.8|35.55|34.95|34.95|35.65|36|36|35.55|36|37.1||36|36.15|36|33.9|34|33.75|33.35|32.2|31.75|31.75|31.65|31.9|32|31.6|31.55|31.65|31|32.9|33.1|33|32.9|32.9|32.55|32.05|31.4|32.95|33.1|33.35|33.8|32.7|32.75|32.85|32.55|33.05|32.2|32.5|32.8|32.4|32.1|32|31.85|32|32.35|32.4|32.1|31.9|31.75|31.9|31.3|31.05|30.95|31.15|31.1|30.9|30.9|30.85|31|31.1|31|30.8|30.9|31|30.75|30.55|30.65|31|30.85|30.7|30|29.6|29.25|29.15|29.05|29.15|29.15|29.5|29.95|30.25|30.65|30.1|29.3|29.4|29.3|28.75|29.4|29.15|28.45|28.85|29.2|30.3|30.25|30.6|30.4|30.3|30|30|32.3|32.1|31.9|32.45|32.1|32.35|32.5|32.4|32.65|32.6|32.45|32.7||32.95|33.1|33.35|33.35|33.5|33.7|34.65|34.25|33.85|33.8|33.75|33.6|33.85|34.25|34.4|34.35|34.15|34.05|34.15|34|33.8|33.75|34.2|34.55|34.15|33.85|34.2|34.2|34.25|34.5|34.55|34.1|34.1|33.8|35|36.05|36.3|36.6|36.4|37|37.85|37.6|37.45|37.15|37.25|37.25|37.45|38.3|38|38.1|38.2|39|39|39.3|38.3|37.9|37.7|37.25|37.1|37.3||||||36.7|37.3|37.6|37.95|38.1|37.2|36.95|37|37.3|37.15|36.9|34.35|35.55|35.6|35.55|34.6|34.9|35.35|35.35|35.4|35.8|35.7|35.95|35.25|35.3|34.9|34.6|34.55|34.6|34.4|33.8|33.55|34.3|35.65|36|35.75|35|35.3|35.25|35.35|35.2|35.1|35.05||||||35|34.55|34.6|35.05|34.4|34.2|33.55|33.25|33.55|33.7|33.2|32.7
08511|1178933|/equities/international|TADAWULALL|339.321|318.563|304.391|297.605|289.621|281.637|288.224|285.429|286.826|273.253|262.076|259.281|257.285|254.491|249.301|245.908|253.293||250.898|251.297|250.299|248.902|248.503|244.511|243.912|242.315|241.717|241.517|241.317|236.128|237.725|240.12|239.521|239.122|240.319|243.114|241.517|241.118|241.916|245.509|245.309|242.715|232.335|234.731|229.541|229.541|236.527|237.924|237.126|239.721|239.721|241.118|238.124|238.323|251.098|255.489|255.888|249.701|249.701|252.096|251.697|251.497|250.699|250.699|249.9|250.499|253.293|248.303|245.11|241.517|231.537|230.539|224.152|222.355|220.958|222.954|224.751|220.559|221.956|220.758|221.756|222.355|215.369|214.571|215.968|214.571|216.367|211.577|214.571|209.98|209.78|209.581|207.585|207.585|212.774|216.367|215.569|213.573|224.751|219.76|220.958|215.569|206.986|206.188|204.591|210.379|220.559|213.573|215.569|206.986|197.605|192.216|190.818|191.617|183.832|180.639|177.645|187.425|191.018|190.818|192.415|191.617|192.615|189.222|187.026|187.026||187.824|189.621|188.623|189.222|189.222|186.627|185.23|185.828|185.429|182.635|188.224|190.818|197.605|188.623|187.226|192.615|198.603|197.405|192.814|192.615|191.218|188.224|186.028|186.627|187.425|185.828|182.635|184.431|184.431|183.832|172.455|175.449|175.848|175.848|172.655|171.856|177.246|180.24|181.238|182.635|186.627|185.828|183.633|184.232|186.826|189.621|187.824|185.23|182.236|179.641|175.449|178.443|177.645|173.253|171.457|178.044|175.05|165.469|161.277|164.072||||||164.87|163.473|161.078|156.886|155.09|154.89|154.691|154.092|153.493|152.495|153.493|154.89|155.689|153.892|149.501|148.902|148.703|150.699|150.699|152.295|153.293|151.098|154.092|154.691|152.096|154.092|153.892|153.693|154.691|158.483|161.277|161.477|161.277|160.878|159.681|155.689|154.691|155.489|154.691|155.689|154.691|155.489|153.493||||||147.305|147.305|146.906|144.91|144.511|145.709|146.108|145.908|146.707|146.307|142.715|140.319
08512|11743|/equities/jabal-omar|TADAWULALL|28.8|28.65|28.6|27.4|27.7|27.75|26.95|26.5|25.75|25.25|25.5|26.25|26.95|26.4|26.35|26.4|27.6||27.55|27.4|26.9|26.6|25.95|25.85|25.7|24.52|23.44|23.4|23.02|22.84|22.84|22.76|22.8|22.88|22.8|23.38|23.5|23.7|23.1|23|23.2|23.12|22.78|22.92|23.44|23.54|23.82|24|24.14|24.1|24.1|24.1|22.7|22.4|22.18|22.32|22.36|21.9|21.92|22.12|22.28|22.38|22|22.74|22.6|22.7|22.76|22.5|22.46|22.5|23.06|23|23.1|22.88|22.7|22.54|22.38|22.3|22.2|22.12|21.9|22.04|21.94|21.8|21.54|21.54|20.6|20.3|19.44|19.54|19.86|19.82|19.74|19.88|20.82|21.06|20.84|20.68|20.48|20.48|20.48|20.18|20.4|20.36|20.18|21.24|21.56|21.78|21.74|21.64|21.12|21.06|20.7|20.58|20.98|21.16|21.2|21.84|22|22.74|22.98|23.22|23.38|22.84|22.8|22.78||22.76|22.82|22.78|22.64|23.06|23.24|23.2|22.98|23.06|22.84|22.74|22.96|23.7|23.6|23.6|23.92|23.68|23.8|23.08|22.8|22.6|22.74|22.84|22.82|23.44|23.48|23.9|24.1|24.72|25.4|24.94|24.92|25.65|26|27.1|27|26.9|27|27.1|26.6|26.65|26.9|27.3|27.75|27.8|27.4|27.3|27.4|27.05|26.95|26.45|26.35|25.65|25|24.94|25.15|25.05|24.94|25.2|25.45||||||25.4|25.45|25.05|25|25.55|26.15|26.3|26.45|25.9|26|25.85|25.25|25.25|25.4|25.05|24.76|24.94|25.15|25.3|25.05|24.06|23.8|23.5|23|23.58|23.62|23.5|23.14|22.88|22.9|22.88|22.56|22.54|22.86|22.46|21.56|21.64|21.9|21.88|22.46|22.9|22.96|22.82||||||22.52|22.44|22.46|22.14|21.5|21.5|21.3|21.06|20.56|20.12|20.02|19.62
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.79|6.72|6.77|6.77|6.77|6.86|6.77|6.69|6.65|6.67|6.63|6.75|6.8|6.76|6.79|6.82|6.84||6.69|6.54|6.51|6.57|6.52|6.49|6.49|6.49|6.48|6.47|6.49|6.53|6.47|6.43|6.45|6.5|6.5|6.59|6.45|6.42|6.4|6.37|6.4|6.39|6.35|6.4|6.4|6.4|6.47|6.47|6.47|6.46|6.43|6.4|6.37|6.44|6.47|6.45|6.47|6.45|6.46|6.42|6.45|6.47|6.45|6.5|6.53|6.52|6.51|6.6|6.58|6.57|6.58|6.56|6.61|6.6|6.58|6.58|6.57|6.56|6.55|6.51|6.5|6.51|6.55|6.52|6.55|6.6|6.5|6.47|6.52|6.48|6.5|6.51|6.5|6.5|6.47|6.48|6.46|6.49|6.46|6.43|6.41|6.38|6.41|6.42|6.3|6.5|6.71|6.74|6.75|6.7|6.6|6.6|6.8|6.85|6.85|7|7.05|7.1|7.08|7.06|7.11|7.11|7.03|7.02|6.97|7.04||7.01|7.02|7.04|7.05|7.1|7.11|7.1|7.1|7.09|7.1|7.08|7.02|7.2|7.2|7.24|7.21|7.18|7.2|7.26|7.27|7.21|7.22|7.21|7.28|7.3|7.31|7.32|7.34|7.36|7.34|7.32|7.32|7.3|7.31|7.41|7.41|7.41|7.41|7.47|7.48|7.51|7.51|7.44|7.49|7.48|7.49|7.49|7.55|7.64|7.7|7.77|7.8|7.8|7.82|7.76|7.82|7.82|7.85|7.88|7.76||||||7.45|7.45|7.43|7.63|7.69|7.71|7.44|7.44|7.38|7.39|7.42|7.41|7.39|7.39|7.35|7.4|7.37|7.44|7.39|7.39|7.41|7.38|7.38|7.38|7.37|7.4|7.4|7.32|7.3|7.35|7.43|7.45||7.45|7.5|7.47||7.55|7.64|7.64|7.67|7.62|7.65||||||7.44|7.49|7.4|7.35|7.26|7.37|7.39|7.47|7.51|7.36|7.3|7
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.42|12.52|12.66|12.7|12.74|12.98|12.98|13|12.96|12.94|12.92|13.04|12.9|12.76|12.62|12.6|12.64||12.98|13|13|13|13.02|13.06|13.06|13|13.12|13.02|13.02|13.02|13|12.82|12.94|12.92|13.04|13.1|13.14|13.12|13.04|13.1|13.18|13.14|13.18|13.1|13.1|13.14|13.34|13.38|13.3|13.4|13.16|13.16|13.18|13.28|13.52|13.4|13.18|13.14|13.06|13.06|13.08|13.02|12.96|12.96|13.06|13.02|12.94|12.92|12.68|12.58|12.52|12.48|12.34|12.32|12.28|12.34|12.36|12.36|12.48|12.32|12.6|13|12.86|12.84|12.82|12.8|12.64|12.4|12.28|12.16|12|11.86|11.86|11.88|12.02|12.16|12.34|12.68|12.84|12.84|12.8|12.84|12.82|12.78|12.8|12.8|12.84|12.88|12.8|12.82|12.76|12.86|12.82|12.84|12.8|12.68|12.9|12.98|12.96|12.88|12.62|12.46|12.28|12.16|12|12||12|12|11.78|11.72|12.06|11.98|12.44|12.44|12.34|12.52|12.42|12.2|12.14|12.04|12.04|12.04|12.06|12.02|12.06|12.12|12.02|11.98|12|12.2|12.6|12.5|12.54|12.48|12.52|12.58|12.64|12.84|12.82|12.68|12.8|12.78|12.6|12.54|12.5|12.76|12.5|12.72|12.58|12.54|12.78|12.9|12.8|12.88|12.88|12.78|12.86|12.94|13.2|13.34|13.36|13.36|13.34|13.18|13.38|13.5||||||13.36|13.36|13.36|13.34|13.5|13.44|13.36|13.34|13.3|13.28|13.24|13.18|13.22|13.34|13.22|13.48|13.02|13.26|13.36|13.28|13.3|13.14|13.4|13.48|13.64|13.54|13.54|13.4|13.2|13.28|13.2|13.34|13.34|13.6|13.72|13.8|13.82|13.84|13.74|13.46|13.38|13.3|||||||13.26|13.02|13.18|13.1|13.2|13.28|13.26|13|12.96|12.96|12.94|12.9
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.94|14.92|15.1|15.1|15.2|15.34|15.32|15.2|15.18|15.22|15.22|15.32|15.24|15.16|15.1|15.08|15.26||15.38|15.56|15.3|15.34|15.22|15.22|15.2|15.16|15.16|15.28|15.32|15.26|15.22|15.14|14.92|15.02|15.18|15.18|15.2|15.06|15.06|15.04|15|15.04|15.04|15.18|15.18|15.22|15.34|15.5|15.5|15.48|15.5|15.56|15.32|15.56|15.56|15.58|15.54|15.54|15.54|15.34|15.2|15.08|15|15.08|15|14.96|14.98|14.76|14.74|14.6|14.6|14.62|14.66|14.6|14.64|14.7|14.58|14.58|14.52|14.42|14.48|14.56|14.64|14.56|14.56|14.64|14.54|14.36|14.22|14.28|14.24|14.24|14.34|14.48|14.38|14.44|14.4|14.14|14.12|14.36|14.4|14.5|14.4|14.34|14.3|14.3|14.68|14.86|14.96|14.96|14.9|14.9|14.66|14.72|14.42|14.1|14.06|14.1|14|14.18|14.28|14.42|14.36|14.22|14.12|14.2||14.48|14.5|14.36|14.36|14.34|14.36|14.4|14.5|14.5|14.66|14.66|14.6|14.6|14.58|14.78|14.76|14.74|14.74|14.74|14.72|14.7|14.8|14.9|14.92|15|15.02|15.02|15.2|15.36|15.44|15.38|15.18|15.2|15.36|15.52|15.4|15.4|15.5|15.5|15.96|15.96|15.82|15.8|15.7|15.92|16.02|16.06|16.1|16.12|16.3|16.48|16.38|16.18|16.18|16.28|16.3|16.32|16.32|16.28|16.54||||||16.52|16.42|16.12|16.34|16.62|16.66|16.64|16.62|16.72|16.74|16.62|16.72|16.9|16.68|16.56|17.2|16.62|16.1|16.2|16.32|16.36|16.32|16.6|16.46|16.44|16.3|16.34|16.42|16.7|16.6|16.62|16.54|16.48|16.4|16.38|16.32|16.32|16.56|16.32|16.32|16.26|16.26|16.24||||||16.68|16.58|16.28|16.38|16.28|16.08|16.14|16.18|16.2|16.16|15.98|15.96
08516|11656|/equities/jazan-dev-co|TADAWULALL|18.54|18.8|18.22|17.1|17|16.66|16.6|16.4|16.42|16.14|16.26|16.76|16.64|16.36|16.22|16.22|16.14||16.14|16.18|16.32|16.32|16.16|16.02|16.1|15.74|15.3|15.14|15.14|14.6|14.26|14.12|14.08|14.04|14.08|14.72|14.86|14.86|14.8|14.8|14.66|14.66|14.5|14.8|14.88|15|15.1|15.26|15.18|15.1|15.2|15.22|15.12|15.2|15.16|15.14|15.1|14.98|14.7|14.98|14.9|14.82|14.8|14.98|15.08|15.02|14.94|14.88|14.7|14.16|14.06|14|14.1|14|13.8|13.76|13.9|13.96|13.9|14.1|13.8|13.68|13.66|13.68|13.72|13.86|13.64|13.44|13.2|13.14|13.02|12.9|12.9|12.76|12.8|12.96|12.96|12.94|12.84|12.78|12.74|12.66|12.72|12.7|12.6|13.02|13.34|13.56|13.56|13.58|13.46|13.44|13.5|13.56|13.8|13.58|13.58|14.26|14.38|14.6|14.68|14.88|14.96|14.8|14.56|14.82||15.2|15.08|15.16|15.22|14.9|14.94|15.02|15.02|14.84|14.8|14.44|14.5|14.66|14.66|14.68|14.68|14.62|14.6|14.78|14.64|14.56|14.48|14.44|14.62|14.44|14.36|13.9|14.02|14|13.98|13.86|13.9|14|14|14.14|14.42|14.46|14.64|14.66|14.7|14.8|14.8|14.84|14.8|14.84|15.16|15.46|15.58|15.5|15.48|15.3|15.4|15.52|15.6|15.6|15.46|15.18|15.06|15|14.88||||||14.82|14.82|14.78|14.92|15.16|15.12|14.94|14.9|15.16|15.14|14.98|14.82|14.76|14.74|14.8|14.64|14.5|14.7|14.8|14.8|14.76|14.84|15.1|14.76|14.54|14.7|14.68|14.72|14.6|14.62|14.8|14.68|14.9|15.02|14.8|14.8|14.8|14.94|15.02|15.16|14.9|14.9|14.92||||||14.7|14.9|14.64|14.42|14.52|14.76|14.88|14.16|14.08|13.6|13.54|13.6
08517|19023|/equities/jouf-cement|TADAWULALL|11.36|11.32|11.16|11.58|11.34|11.34|11.58|11.6|11.58|11.6|11.6|11.6|11.58|11.6|11.6|11.74|11.88||11.76|11.82|11.76|11.62|11.5|11.4|11.44|11.36|11.48|11.5|11.7|11.74|11.7|11.5|11.44|11.68|11.72|11.7|11.84|11.76|11.74|11.72|11.72|11.7|11.7|11.78|11.82|11.9|11.94|12.02|12|11.98|11.96|11.92|11.88|12.1|12.08|12.12|12.14|12.26|12.2|12.2|12.22|12.24|12.22|12.18|12.38|12.4|12.44|12.42|12.44|12.46|12.48|12.46|12.42|12.4|12.44|12.1|12.18|12.18|12.16|12.08|12.08|12.1|11.94|11.96|11.96|12|11.94|11.96|11.88|11.96|11.94|12.02|11.9|11.5|11.42|11.5|11.38|11.44|11.38|11.12|11.22|11.26|11.22|11.02|10.94|10.94|10.96|11|10.98|10.92|11|11.02|11.08|11.2|11.28|11.4|11.38|11.5|11.52|11.66|11.72|11.76|11.7|11.78|11.8|11.84||11.84|11.9|11.82|11.86|11.92|11.94|11.88|12|12.02|12.04|12.02|12.04|12.12|12.1|12.12|12.16|12.18|12.18|12.2|12.28|12.26|12.24|12.28|12.44|12.5|12.6|12.46|12.5|12.36|12.14|12|11.82|11.8|11.66|12.16|12.12|12.16|12.12|12.14|12.28|12.3|12.38|12.36|12.38|12.4|12.48|12.42|12.48|12.52|12.48|12.54|12.54|12.68|12.78|12.76|12.78|12.82|12.94|12.92|12.86||||||12.8|12.7|12.68|12.7|12.82|12.88|12.8|12.74|12.7|12.66|12.64|12.64|12.6|12.68|12.62|12.5|12.64|12.78|12.78|12.86|12.8|12.8|12.46|12.46|12.38|12.54|12.48|12.62|12.7|12.9|12.9|12.94|12.9|12.92|12.7|12.6|12.74|12.76|12.84|12.72|12.6|12.56|12.48||||||12.56|12.48|12.56|12.54|12.5|12.62|12.76|12.78|12.74|12.66|12.6|12.5
08518|19030|/equities/kec|TADAWULALL|17.8|16.42|16.16|15.6|15.38|15.18|14.42|14.38|14.4|14.3|14.4|14.7|14.74|14.66|14.62|14.62|14.66||14.7|14.68|14.76|14.78|14.84|14.38|14.56|13.84|13.78|13.82|13.8|13.7|13.4|13.38|13.14|13.58|13.52|13.98|14|14.1|13.38|13.32|13.38|13.32|13.18|13.46|13.86|13.86|13.84|14|13.98|14.18|14.26|14.04|13.66|13.68|13.88|13.9|13.9|13.88|13.8|13.86|13.7|13.66|13.56|13.64|13.64|13.62|13.64|13.62|13.6|13.72|13.82|13.74|13.84|13.9|13.92|14.02|13.6|13.66|13.62|13.7|13.8|13.76|13.74|13.62|13.6|13.82|13.38|12.8|12.28|12.16|12.14|12.1|11.7|12.08|12.32|12.54|12.46|12.46|12.5|12.56|12.58|12.56|12.64|12.84|12.94|13.4|13.78|13.84|14.02|14.12|14.02|14.02|14.14|14.5|15.1|15.06|15.02|15.1|15|15.42|15.68|15.52|15.36|15.2|15.02|15.02||14.98|13.7|13.7|13.88|14.12|14.56|14.6|14.68|14.5|14.7|14.68|14.72|15|15.14|15.14|15|14.94|15.08|15.14|15.1|15.1|14.92|14.7|14.98|15|15.04|14.92|15|15.1|14.58|14.38|14.14|14.2|14.3|14.5|14.5|14.36|14.56|14.86|14.96|14.98|14.98|15.52|15.72|15.9|15.96|15.86|15.9|15.4|15.58|15.72|15.6|15.6|16|15.82|14.96|15.08|14.94|14.96|14.92||||||15|14.74|14.6|14.72|14.94|15|15.06|14.82|14.8|14.72|14.72|14.74|14.84|14.98|15|14.98|14.82|15|14.98|14.9|14.8|14.82|14.94|14.92|15.06|15.1|15.06|15.34|15.4|15.4|15.22|15.04|15.2|15.16|14.92|14.42|14.6|14.98|14.82|14.82|14.78|14.74|14.76||||||15.1|15.02|15|14.82|14.8|14.62|14.5|14.4|14.46|14.5|14.54|14.58
08519|11746|/equities/kingdom|TADAWULALL|7.21|7.2|7.18|7.12|7.1|7.1|7|7.09|7.13|7.13|7.2|7.17|7.04|7.16|7.04|7.03|7.02||7.03|7.03|7|6.99|7.02|7.04|7|6.98|6.95|6.95|6.94|6.98|6.97|6.96|6.94|6.95|6.99|6.99|7|7|6.98|7|7|7|6.96|6.99|7|7|7.06|7.12|7.12|7.13|7.12|7.09|7.12|7.12|7.11|7.11|7.11|7.1|7.09|7.1|7.09|7.06|7.04|7.03|6.99|6.99|7|6.99|6.98|6.99|6.98|7|6.98|6.99|6.99|7|7.01|6.96|7|7.02|7.05|7.06|7.01|7.07|7.07|7.09|7.06|6.99|6.96|6.95|6.95|6.98|6.95|7|7.02|7.01|7|7.03|7.01|7.07|7|6.93|6.93|6.91|6.92|6.94|6.94|6.95|6.97|6.95|6.98|6.95|6.9|6.92|6.96|6.97|6.97|6.99|7.02|7.04|7.06|7.1|7.09|7.09|7.06|7.11||7.13|7.14|7.15|7.15|7.14|7.19|7.14|7.13|7.15|7.15|7.14|7.17|7.24|7.34|7.34|7.35|7.35|7.34|7.35|7.38|7.35|7.35|7.36|7.4|7.5|7.6|7.62|7.63|7.65|7.65|7.65|7.6|7.62|7.57|7.61|7.62|7.62|7.66|7.69|7.72|7.72|7.72|7.7|7.73|7.74|7.74|7.75|7.77|7.77|7.77|7.78|7.8|7.8|7.77|7.75|7.75|7.8|7.8|7.81|7.8||||||7.77|7.8|7.78|7.81|7.92|7.92|7.86|7.81|7.81|7.79|7.79|7.79|7.8|7.79|7.83|7.78|7.77|7.9|7.95|7.96|7.94|7.94|8.06|8.09|8.09|8.09|8.11|8.13|8.13|8.24|8.22|8.2|8.17|8.17|8.16|8.2|8.15|8.19|8.31|8.31|8.28|8.23|8.22||||||8.3|8.15|8.1|8.06|7.93|7.96|7.96|7.91|8.04|7.93|7.8|7.85
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18|18.14|17.38|16.88|16.9|16.74|16.88|16.86|16.58|16.28|16.22|16.56|16.66|16.72|16.2|16.46|17||16.92|16.68|16.12|15.26|14.7|14.64|14.44|14.52|14.6|14.66|14.5|14.5|14.28|14.22|14.18|14.14|14.18|14.78|14.32|14.36|14.18|14.1|14.12|14.12|14.04|14.28|14.28|14.1|14.02|14.14|14.16|14.14|14.2|14.24|14.12|14.2|14.18|14.04|14.18|14.04|14|13.88|14.04|14|13.72|13.42|13.38|13.4|13.32|13.3|13.28|13.3|13.3|13.34|13.36|13.4|13.4|13.36|13.2|13.16|13.18|13.06|13.04|13.02|13|13.06|13.18|13.3|13.24|13.2|13.12|13.08|12.88|12.84|12.94|12.8|12.12|12.16|12.12|12.14|12.04|12.04|11.92|11.74|11.82|11.84|11.56|11.6|12.3|12.66|12.66|12.7|12.68|12.66|12.54|12.64|13|13.02|13|13.2|13.54|13.56|13.64|13.82|13.8|13.64|13.64|13.86||13.94|13.88|13.92|14.02|13.98|13.82|13.7|13.78|13.66|13.52|13.54|13.5|13.66|13.7|13.8|13.82|13.82|13.78|13.86|13.76|13.7|13.74|13.64|13.78|13.86|13.86|13.88|13.94|14.08|14.18|14.24|14.02|14.02|14.16|14.3|14.2|14.12|14.18|14.18|14.38|14.58|14.76|14.8|14.78|14.8|14.82|14.82|14.76|15.1|15.18|15.22|15.42|15.4|15.48|15.46|15.46|15.32|15.2|15.2|14.9||||||14.8|14.88|14.72|14.98|15.06|15.12|15.18|15.12|15.12|15.16|15.1|14.92|14.9|15|14.96|14.76|14.64|14.86|14.84|14.94|15.04|15.14|15.32|15.42|15.24|15.08|15.08|15.1|15.18|15.1|14.86|14.66|15|15.04|14.72|14.24|14.32|14.54|14.68|14.82|14.8|14.46|14.14||||||14|14.06|14|14.06|14.1|14|13.9|13.9|14|14|13.7|13.5
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|224.8|233.6|228.2|227|225|223|224|222|224.6|218|215|215.2|212.6|211.6|207|211|214.4||215.4|216.4|209.6|213|212.4|211.6|212|215|212|210.6|212|211.4|209.6|202.4|193.2|186|186|191.8|191.2|185.8|182.6|177.4|178|177.4|174|178|181.2|184.6|188|190.6|197.8|197|196.2|200.2|195.4|200.4|203|201|200.6|200|197.4|199.6|198|192.2|185|185|184.2|184|186.4|186.2|185|183.6|185|185|177.2|175.2|171.6|166|165.2|165.2|167|165.2|168|169|168.8|168.2|165|165|166.8|166.2|166.2|159.8|161|164.2|165|162.6|164.6|163.4|167|161.6|150|148|146.2|145.4|138.6|136.4|138.4|138.8|143|146|148|138.4|137.4|136.8|132.8|133.2|139.2|133.6|130.8|140.2|139.4|147.2|143.6|142.4|140.6|137|130.8|133||136.6|135|135.2|135|139|133.6|132|141|139.6|143.4|148|150.2|150|151.4|151|153.2|155|155|155.4|153.2|156.4|153|150|150|152|150.8|149.6|148.4|147.6|150.6|151.2|147.2|148|146.4|150.6|147.6|146.6|145.6|145|142|147.2|145|143.2|141.2|139.8|140|141.2|140|139.8|141.6|141.6|145|140.4|140|136|136.2|135|140|137.6|127||||||129|127.2|123.2|122.2|125|124|126.6|126.6|126.8|126.6|125.8|128|123.2|119|118.6|117.4|114.8|114.4|114.4|118.2|120|118.6|119|116.2|114|113.6|114.6|114.2|111.4|111.2|112.2|111.4|110.8|110|109.8|111|111|114|113|115.2|113.2|111|108.6||||||105|104|103.4|103.4|103.4|102.8|103|103.8|104.8|103|102|102.2
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|52.6|53|51.6|51.6|51.1|49.9|49.8|49.35|48.5|47.9|48.1|48.7|49.75|49.85|49.2|49|49.15||50|50.2|49.9|50|50.3|50.5|51.6|50.2|49|49.1|46.85|46.05|46.85|46.4|45.65|46.05|46.35|47.25|46.8|46.6|46.5|46.15|46.35|45.85|43.7|44.3|44.8|45.05|45|45.8|46.95|46.75|46.9|47.2|46.3|46.7|48.2|49.45|44.9|43|42.8|43.05|42.15|42.05|41.25|41.6|41.9|41.2|40.25|39.5|39.1|38.75|38.5|38.5|39|39|39.05|39.45|39.25|38.7|38.65|38.5|38.5|39|39.25|39.3|39.5|39.5|39.9|39.7|38|37.25|37|36.9|36.5|37.15|37.35|36.65|36.3|35.95|35.45|35.4|36.9|36.3|37|36.7|36.2|37.25|38.8|38.8|39.05|38.95|38.6|39.35|39|39.15|38.5|37.8|37.45|37.75|38.1|38.7|39|39.8|40.15|39.5|38.7|38.45||38.4|39.2|38.1|38|38.2|38.2|38.5|38.6|37.65|37.5|37.85|38.5|39.6|40|40.15|40.4|40.2|40|40.1|40.2|39.9|40.1|40.7|41.3|40.4|40.35|40.5|40.4|40.8|40.25|40.9|40|40.2|42|42.6|42.5|43.25|43.55|43.85|44.1|43.85|42.9|42.85|42.75|43.1|43.2|43.8|43.9|44|44.4|44.3|43.6|43.6|43.2|43.15|43.4|42.1|41.9|41.85|42.2||||||42|41.4|41.5|41.4|41.8|42|42.1|42.2|42.25|43.2|43.2|43.0667|42.2|42.3334|41.4|40.8|41.4|42.4667|42.6667|42.6|42.6667|42.6667|43.8|43.7334|45.2667|45.5334|45.6|46.1334|46.1334|45.7334|45.6667|45.6|45.2667|45.4|45.4|44.3334|44.3334|45.2|45.4667|46.2|45.8667|45.6667|45.2||||||45.6|45.4|43.8667|43.3334|43.2667|44|43.8667|43.8667|44.4667|43.4667|42.6667|42.6667
08523|11696|/equities/natl-metal|TADAWULALL|20.62|20.42|19.84|19.86|19.6|19.82|20.06|19.88|19.84|19.52|19.4|20.02|20.26|20.1|19.26|19.4|19.8||19.9|19.9|19.44|19.32|18.72|18.64|18.74|18.74|18.86|18.64|18.3|18.18|18.22|18.06|18|18.2|18|18.82|18.66|18.6|18.62|18.6|18.7|18.7|17.9|18.38|18.8|18.68|18.68|19.16|19.36|19.3|19.44|19.28|19.18|19.12|19.22|19.58|18.06|18.04|17.86|17.74|17.86|17.9|17.78|18.06|17.94|17.84|17.94|17.94|17.78|17.88|17.68|17.62|17.56|17.58|17.6|17.62|17.42|17.36|17.36|17.34|17.48|17.6|17.34|17.34|17.42|17.5|17.28|17.24|16.82|16.7|16.56|16.48|16.36|16.38|16.24|16.66|16.3|16.08|15.8|15.9|15.88|15.6|15.94|16|15.7|15.8|16.4|16.76|16.72|16.62|16.52|16.6|16.5|16.6|17.08|16.84|16.86|17.22|17.32|17.56|17.8|18.28|18.42|18.28|18.2|18.36||18.7|18.8|18.52|18.32|18.8|18.6|18.56|18.58|18.3|18|18.2|18.36|18.72|18.8|19.08|18.8|18.74|18.74|18.8|18.62|18.58|18.62|18.68|18.64|18.6|18.52|18.8|19|19.48|19|19.3|19.06|19.4|19.18|19.84|20|20|20.04|20.04|20.04|20.2|20.3|20.4|19.74|20|20.44|20.94|21.04|21.7|21.84|21.8|21.82|21.94|21.94|21.9|21.2|21.08|21.02|21.02|20.8||||||20.5|20.9|20.98|21.02|21.78|21.92|21.76|21.84|21.92|21.84|21.32|21.52|21.2|21.2|21.12|21|20.88|21.22|21.4|21.26|21.26|21.1|21.3|21.7|20.6|20.38|20.12|20.08|20.1|20.2|20.18|19.98|20.3|20.22|20.28|19.84|19.84|20.14|19.8|19.7|19.7|19.24|19.18||||||19.22|19.32|18.78|18.82|19.02|18.98|18.9|19.02|19.08|18.86|18.78|18.5
08524|11615|/equities/malath|TADAWULALL|21.32|21.8|21.5|21.2|21|20.84|20.88|19.76|19.36|19.08|19.06|19.7|19.64|19.4|19.36|19.12|19.14||19.12|19.02|19.04|19.38|19|19|18.58|18.54|18.14|17.98|17.7|17.64|17.4|17.36|17.3|17.38|17.32|17.88|17.56|17.56|17.48|17.38|17.52|17.7|17.18|17.36|17.7|17.66|17.62|18.12|18.42|18.34|17.74|17.54|17.32|17.44|17.56|17.28|17.3|16.94|16.5|16.4|16.4|16.26|16.24|16.22|16.26|16.38|16|16|16.02|15.84|15.88|15.84|15.72|15.8|15.76|15.76|15.78|15.66|15.32|15.32|15.28|15.24|15.68|15.78|16.2|16.26|16.24|16.08|16.1|15.96|15.92|15.7|15.7|15.88|16.58|18.36|18.8|18.24|17.94|18.02|17.38|17.06|17.24|17.06|16.68|17.46|18.1|18.2|18.28|18.88|18.44|18|18|17.94|18.6|18.92|19.6|20.04|20.12|20.4|20.72|21.1|20.66|19.92|19.4|19.86||20.5|20.6|20.3|20.02|20.94|21.74|21.76|21.56|21.64|21.62|21.64|21.8|22|21|20.92|20.1|20|20.04|19.9|19.54|19.6|19.54|19.3|19.4|20.06|20|20.86|21.36|21.9|22.56|24.8|24.3|23.04|22.7|21.86|22.64|23.14|23.08|23.88|23.6|23.54|23.46|24.1|22.7|22.6|22.66|22.5|22.9|21.66|21.3|21.36|20.94|21.36|22.28|22.78|22.76|22.4|22.66|21.36|21||||||20.9|19.76|18.5|17.8|18.4|18.22|18.02|18.08|18.14|18.32|18.6|18.36|18.2|17.8|17.8|17.2|17.44|18.06|18|18.22|18.16|17.78|17.22|17.4|17.6|17.5|16.68|15.56|15.64|15.24|15.2|15.42|15.26|15.1|14.62|14.16|14.14|14.44|14.34|14.48|14.28|13.6|13.46||||||13.4|13.46|13.38|13.5|13.58|13.52|13.72|13.6|13.48|13.44|13.2|12.92
08525|11729|/equities/makkah-constru|TADAWULALL|79.52|79.11|78.04|75.98|75.48|74.17|73.34|73.51|72.68|71.36|70.87|71.12|69.63|68.07|67.9|69.88|70.79||70.37|70.13|69.8|70.29|69.63|68.56|68.31|68.07|67.57|66.58|62.55|60.98|59.41|59.09|59.33|58.92|58.67|60.16|61.06|61.56|61.06|60.24|59.5|59.99|59.5|59.99|60.82|60.82|61.23|61.89|62.3|61.8|60.82|60.73|60.73|60.65|60.73|60.9|60.9|61.06|61.39|61.06|60.98|60.32|61.56|62.13|62.55|61.72|60.73|60.73|61.97|61.39|59.58|59.33|58.43|57.85|57.85|58.26|58.26|56.86|58.34|59.17|58.59|58.18|58.01|58.51|57.85|58.43|55.54|54.72|52.33|52.74|52.33|51.5|51.17|51.17|51.83|51.83|51.83|51.42|51.26|51.01|51.09|50.68|50.52|50.84|50.27|50.52|50.27|51.75|52.41|52.58|52.16|52.74|51.92|51.92|50.84|50.76|51.01|51.75|51.75|52.82|53.15|53.56|53.56|53.48|53.56|53.65||53.48|53.56|53.32|53.15|54.14|53.56|53.48|54.47|54.64|55.13|55.79|56.7|57.85|58.34|58.59|59.09|59|58.76|60.07|59.91|59.41|58.26|57.85|58.34|58.43|58.34|58.92|60.07|60.4|60.57|59.41|58.51|58.26|59.17|61.15|62.22|62.79|62.13|61.89|61.31|61.31|62.22|62.22|61.97|62.3|61.06|60.82|60.9|60.16|60.07|60.24|60.49|60.16|60.16|60.16|60.32|60.57|60.16|59.99|60.65||||||60.57|60.07|59.91|60.32|60.24|59.99|60.24|59.91|59.83|59.91|58.92|58.18|58.51|58.51|59|59.09|59|58.92|58.92|59.25|59.33|58.92|59.09|59.41|59.09|59.09|59|59.17|59.09|59.5|59.41|59.41|59.83|59.5|59|58.76|58.51|59.41|59.58|59.91|60.24|60.32|60.49||||||60.16|58.92|58.43|58.34|58.51|58.34|58.18|58.01|58.1|58.18|58.18|57.85
08526|11616|/equities/medgulf|TADAWULALL|22|22.3|22.6|21.9|21.2|20.4|19.48|19|18.04|17.5|17.56|17.9|17.22|17|16.24|16.32|16.24||16.18|16.2|16.12|16.34|15.98|15.96|15.14|15.18|14.46|14.1|13.56|13.62|13.52|13.34|13.2|13.3|13.32|14|13.78|13.8|13.8|13.72|13.94|14.14|13.96|14.28|14.28|14.42|14.66|14.8|14.86|14.6|14.22|14.16|14.24|14.48|14.38|14.34|14.3|14.12|14.02|13.9|13.9|13.9|14.02|14|14.06|13.96|13.98|14.02|13.82|13.74|13.82|14.12|14.06|14.04|14.04|13.96|14.1|14.18|14.16|14|14.1|14.34|14.46|14.4|14.8|14.9|15.08|14.98|15.04|14.76|14.9|15.06|15.16|14.94|14.38|13.7|13.76|13.3|13.2|13.24|13|12.82|12.76|12.72|12.08|12.62|12.86|12.92|12.92|13.24|13.22|12.86|12.6|12.5|13.1|13.22|13.3|13.9|13.64|13.62|13.8|13.7|13.34|13.26|13.14|13.1||13.54|13.76|13.78|13.64|13.82|13.76|14.12|13.92|13.92|13.84|13.76|13.96|14.12|14.12|14.36|14.12|14.08|13.9|13.84|13.3|13.36|13.3|13.04|13.16|13.6|13.72|14|14.06|14|14.46|14.4|14|13.7|13.52|13.46|13.84|13.1|12.96|13.24|13.32|13.24|13.1|12.5|11.36|11.22|11.62|11.96|12.16|12.1|12|12.36|12.6|12.74|12.52|12.8|12.42|11.36|10.54|10.18|9.63||||||9.28|9.34|9.2|9.3|9.47|9.17|9.1|9.1|9.18|9.12|9.16|9.15|9.18|9.3|9.3|9.26|9.26|9.52|9.46|9.4|9.45|9.36|9.31|9.54|9.6|9.02|8.93|8.8|8.79|8.77|8.76|8.8|8.6|8.49|8.43|8.5|8.56|8.57|8.4|8.81|8.7|8.28|8.25||||||8.19|7.96|7.9|8.05|7.99|8.05|8.06|8.02|7.97|7.93|7.8|
08527|1141642|/equities/mefic-reit|TADAWULALL|4.94|4.92|4.87|4.87|4.85|4.86|4.85|4.85|4.84|4.84|4.81|4.85|4.86|4.9|4.86|4.86|4.91||4.91|4.87|4.86|4.86|4.88|4.86|4.86|4.86|4.9|4.92|4.95|4.92|4.9|4.9|4.9|4.91|4.91|4.93|4.85|4.87|4.83|4.83|4.8|4.82|4.85|4.85|4.89|4.89|4.89|4.93|4.93|4.94|4.93|4.93|4.92|4.93|4.89|4.95|4.92|4.93|4.92|4.91|4.9|4.88|4.9|4.85|4.85|4.84|4.78|4.77|4.77|4.79|4.8|4.79|4.81|4.75|4.76|4.79|4.71|4.76|4.75|4.73|4.72|4.75|4.76|4.75|4.75|4.72|4.71|4.71|4.66|4.66|4.67|4.68|4.68|4.69|4.7|4.67|4.65|4.69|4.7|4.67|4.68|4.68|4.65|4.58|4.61|4.64|4.69|4.75|4.74|4.76|4.75|4.75|4.72|4.75|4.72|4.75|4.75|4.81|4.78|4.78|4.79|4.8|4.8|4.75|4.76|4.77||4.81|4.88|4.85|4.87|4.92|4.9|4.79|4.84|4.82|4.81|4.8|4.88|4.93|4.93|4.95|4.93|4.95|4.92|4.87|4.86|4.88|4.87|4.83|4.86|4.87|4.9|4.91|4.93|4.96|4.96|4.98|4.97|4.98|4.96|4.99|4.99|5|5|5|5.03|5.03|5.02|5.02|5.03|5.02|5.05|5.07|5.07|5.08|5.09|5.15|5.15|5.15|5.15|5.12|5.12|5.14|5.15|5.16|5.15||||||5.1|5.15|5.16|5.17|5.16|5.15|5.18|5.16|5.16|5.12|5.14|5.15|5.15|5.16|5.15|5.15|5.15|5.18|5.15|5.15|5.16|5.16|5.17|5.17|5.21|5.2|5.21|5.23|5.2|5.2|5.22|5.13|5.09|5.15|5.07|5.05|5.05|5.1|5.1|5.09|5.1|5.08|5.05||||||5.07|5.03|5|5.02|5.02|5.09|5.04|5.05|4.97|4.97|4.93|4.85
08528|11709|/equities/mesc|TADAWULALL|27.05|27|25.75|25.2|24.78|24.54|24.92|24.68|25.5|24.74|24.6|25.1|24|23.92|23.1|23.2|23.18||23.06|23.16|23.08|22.38|21.42|21.1|21.1|21.1|21.18|21.02|21.06|20.5|20.44|20.04|19.8|19.66|20.04|20.76|21.22|21.16|21.12|21.02|21.1|21|21.02|21.4|21.12|20.9|20.4|20.9|21.26|21.86|22.16|22.2|21.12|21.54|22.44|22.3|22.32|22.26|22.2|21.7|21.7|21.2|20.92|20.32|20.32|20.36|20.14|20.5|20.42|19.96|19.86|19.9|19.42|19.38|18.82|18.72|18.36|18.12|18.18|18.4|18.48|18.46|18.4|18.52|18.34|18.2|18.38|18.3|18.34|18.2|18|18.08|17.6|17.68|17.5|16.98|16.24|16.16|15.8|15.94|15.2|14.9|14.88|14.46|14.6|15.42|15.9|15.9|15.92|16.34|16.26|16.24|16.04|16.08|16.32|17.18|17|17.22|17.44|17.82|17.68|18|17.92|17.94|17.18|17.48||18.34|18.6|18.38|18.16|18.36|18.66|18.72|18.72|18.7|17.96|17.62|17.34|17.16|17.28|17.02|16.96|16.94|16.8|17|16.9|16.74|16.7|16.32|16.42|16.88|17.04|16.84|16.78|16.76|16.52|16.04|15.76|15.88|15.42|15.82|16.2|15.6|15.62|15.58|15.78|15.88|15.88|15.78|15.7|15.8|15.84|16|16.08|16.4|16.36|16.7|16.74|16.84|16.9|16.6|16.46|16.02|15.94|16.04|16.3||||||16.2|15.74|15.38|15.74|15.84|15.98|16.12|16.14|16.14|16.14|16.02|15.9|15.88|15.82|15.98|15.62|15.62|16.1|16|16.22|16.16|16.1|15.92|15.5|15.42|15.1|14.92|14.8|14.4|14.08|13.82|13.76|14.06|13.8|13.6|13.14|13.12|13.18|12.96|12.64|12.64|12.56|12.56||||||12.5|12.88|13.04|12.54|12.52|12.48|12.4|12|11.2|11.14|11.1|10.92
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|110.4|111|111.8|110.8|109.2|108.6|114.4|114.2|115.6|117.8|115.2|119|117.2|114.8|114.6|115.2|118||118.8|118.6|119|116.4|118|116.4|114.4|117.8|122|124.2|122.6|111.4|110.8|105.4|98.8|98.5|97.5|96.3|96|96|95.9|95|94.6|93.9|92.6|94.8|90|89.2|89|89.1|89|89.2|89.5|89.2|89|88.8|89.5|88.4|88.1|88.3|86.3|86.5|85.2|85|84.8|84.5|84.3|85.2|84.8|84.7|83.4|83.5|84.5|84.9|84.8|84.8|84.3|85.5|76.9|76.2|73.9|72.5|70.2|70.3|70|69.8|69.8|68.8|69.4|68.9|69.4|68.3|68.1|69.1|69.7|70|69.1|69|69.6|68.5|67.9|68.7|67.7|67.1|65.6|64.8|62.5|62.6|62.2|64.8|66.6|65.8|63.5|61.9|61|61.7|61.4|59.5|58.7|62|62.5|59.4|58.1|55|54.3|52.7|51.5|52.3||53.4|55.9|56.5|56.8|56.8|56.6|56.3|56.3|56.8|56.9|56.9|58.2|58.4|57.8|57.9|58|58.7|58.6|59|58.4|58.9|60.3|60.8|61|60.7|59.4|59.7|60.1|58.9|60.5|57.2|55.9|55.7|56.4|57.1|62.8|61.4|62.6|63.8|65.9|67.2|66.7|66.8|67.7|68.5|68.6|68.2|68|69.2|69.6|71|70.8|70.7|69.2|68.3|68.1|68.1|69|66.6|67.9||||||69.9|70.8|70.5|72.2|70|72.7|73.8|70.8|67.6|67.7|67.3|62|58.6|57.9|57.8|58.3|57.5|56.5|56.4|56.2|56|55.8|58.2|56.7|53.3|51|50|48|43.4|41.5|40.6|40.55|40.7|40.6|40.65|40.3|39.2|39.7|39.05|38.7|37.55|37.7|37||||||36.7|36.7|36.5|36.5|36.4|36.75|36.9|37|36.9|36.95|36.85|37
08530|953109|/equities/middle-east-paper-co|TADAWULALL|47|46.8|47.1|46.1|46.05|46.05|46|46.3|46.1|44|44.2|43.45|43.8|44.1|43.8|44|45.7||44.5|44.05|43.35|42.6|39.95|39.7|39.4|39.4|40.05|39.35|39.35|39.4|39.45|39.35|37.4|37.1|38.2|38.95|39.45|39.5|39.15|39.4|39.2|39.6|36.8|36.65|35.8|33|32.45|33|32.8|33.2|33.8|34.05|33.65|33.9|33.7|34.1|34|33.6|33.3|33.45|34|33.9|33.1|33|33.05|31.4|31.05|31|31|30.1|29.65|29.1|29.55|30.4|30.5|30.5|30.8|30.3|30.6|30.1|30.05|29.75|28.7|28.65|28.45|29|28.15|27.85|27.6|27.45|27.5|27.65|27.35|27.2|28.2|28|27.35|26.95|26.9|27.15|27.25|27.55|27.85|27.45|26.95|27.8|27.85|28.9|28.85|29.7|29.65|29.65|28.65|28.4|30.45|30.95|30.65|31.65|31.7|31.65|31.85|32.2|32.2|32.3|32.4|32.8||32.95|32.85|33.2|33.6|33|32.65|32.15|32.05|31.95|31.8|31.8|31.95|31.95|32.25|32.7|33.1|32.6|32.55|32.55|32.35|32.2|32.2|32.4|32.45|32.35|31.85|31.55|31.85|32.2|32.9|32.65|31.6|33.3|33.25|33.75|34.85|35.4|36.2|35.55|35.5|35|35.35|35.4|34.8|34.75|35.1|35.25|35.7|36.6|35.8|35.8|35.95|36.3|37.05|36.05|35.8|36.05|34.9|34.9|34.65||||||34.35|34.45|34.6|34.5|34.45|34.35|34.25|34.65|34.8|35.15|34.5|33.9|33.65|33.75|33.6|33.6|33.4|32.9|33.3|33.75|33.5|33.55|33.25|33.3|33|35.8|35|35|35.7|35.65|35.15|33.95|33.8|34.15|33.05|31.9|31.85|32.6|32.4|32.6|32|31.6|31.5||||||31.55|31.35|31.35|31.3|31|31.45|32.45|32.4|32.2|32.05|32.2|31.6
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|118.8|118.8|121.6|122.4|122.6|123|124.2|124.4|124.4|122.2|121.4|122.4|121.8|121.6|120.8|120.6|123.4||124.8|124.2|123.4|123.4|124|123.6|124.2|121.4|123.4|124.4|125.2|123.2|121.4|120.2|118|117.6|116.8|119.2|122|121.4|120.4|119.2|119.4|116.4|114.8|118.6|116.6|116.8|116.2|117.6|117|115.8|116.6|117.8|112.4|114|113.6|111.6|110.6|111.2|110.4|110.8|109.2|107.6|105.6|105.4|106.8|108|109|109|108.6|108.4|110.2|114.4|114.6|114.4|114|114.8|111.8|111.4|111.4|109.8|108.8|109.6|109.4|109.8|109.4|108.6|108.4|109|107|106|105.6|105|106.6|109|102.6|101.6|103.2|98.6|97.2|97.4|96.3|93.3|93.3|93.9|92.5|95.8|98.3|99.4|99.6|99.8|99.3|99.7|98.6|100|100.8|98.6|98.9|102|103|105.8|106.2|103|101.2|98.8|98.6|97.1||98.6|99.9|98|100.4|103|104.2|105.6|106|108.6|108.4|108.4|110.6|111|107.4|108.6|108.8|107.8|105.6|105.8|107.8|108|107.8|110.6|112|110|106|104.2|108.6|110|105.4|104.6|102.4|109.4|120.4|123.5|122.3|122.5|124.3|125.4|125.1|130.7|132.5|130.7|128.8|128.8|128.5|129.7|127.4|124.4|125.5|122.4|121.7|118|116.6|118|118|118|118.5|115|119.7||||||120.1|119|121.2|125.8|128.8|124.9|121.4|120.6|120.5|120.3|121|117.8|116.7|114.6|111.5|111|112.5|114.4|114.1|114.5|112|112|117.9|119.5|117.5|117.4|117.1|117|117|119.5|121.6|122.1|121.9|121.5|123.7|122.2|122.1|123.2|122.3|122|122.3|120|120.4||||||121.5|119.8|118.5|116.7|117|115.3|114.5|117|117|120|120|116.7
08532|1054997|/equities/mulkia-gulf|TADAWULALL|6.08|6.07|6.08|6.06|6.06|6.06|6.06|6.05|6.05|6.04|6.04|6.06|6.05|6.03|6.03|6|6.02||6|6.05|6.07|6.05|6.02|6.01|6.04|6.01|6.01|6|5.99|6|6.01|5.99|5.98|5.99|6|6.07|6.05|6.14|6.14|6.13|6.12|6.1|6.1|6.1|6.01|6|6.05|6.07|6.12|6.14|6.15|6.12|6.1|6.08|6.08|6.06|6.02|6.02|6.01|6.01|5.98|5.97|5.97|5.98|5.99|5.98|5.98|5.99|5.97|5.98|5.98|6|5.98|6|5.99|6|6|5.99|5.99|6|6|6|6.01|5.99|6|5.98|5.98|5.95|5.95|5.97|5.97|5.96|5.92|5.93|5.91|5.93|5.9|5.88|5.84|5.84|5.85|5.84|5.84|5.8|5.79|5.95|5.55|6.12|6.09|6.06|6.01|5.98|5.95|5.91|5.88|5.89|5.99|6.01|6.03|6.09|6.08|6.06|6.05|6.04|6.06|6||6.18|6.22|6.31|6.4|6.42|6.45|6.45|6.45|6.41|6.5|6.5|6.52|6.56|6.52|6.54|6.51|6.51|6.51|6.52|6.5|6.5|6.54|6.52|6.55|6.57|6.55|6.59|6.67|6.72|6.72|6.72|6.72|6.74|6.75|6.78|6.8|6.81|6.84|6.72|6.86|6.85|6.86|6.89|6.9|6.9|6.96|6.97|7.02|7.05|7.11|7.11|7.12|7.12|7.12|7.12|7.12|7.13|7.13|7.12|7.09||||||7.11|7.11|7.13|7.16|7.11|7.29|7.41|7.4|7.4|7.41|7.4|7.4|7.4|7.41|7.43|7.41|7.42|7.41|7.4|7.41||7.43|7.4|7.41|7.43|7.46|7.44|7.41|7.41|7.41|7.45|7.4|7.49|7.48|7.48|7.45|7.48|7.51|7.49|7.49|7.5|7.5|7.48||||||7.5|7.46|7.47|7.38|7.32|7.35|7.34|7.31|7.33|7.32|7.31|7.26
08533|1054998|/equities/musharaka|TADAWULALL|5.57|5.57|5.56|5.55|5.56|5.56|5.58|5.58|5.55|5.57|5.59|5.62|5.62|5.62|5.61|5.56|5.62||5.61|5.61|5.58|5.57|5.57|5.57|5.57|5.58|5.58|5.62|5.59|5.57|5.57|5.55|5.56|5.56|5.54|5.59|5.55|5.57|5.58|5.59|5.57|5.6|5.58|5.62|5.62|5.62|5.67|5.72|5.73|5.74|5.73|5.71|5.66|5.87|5.84|5.77|5.75|5.74|5.7|5.63|5.64|5.62|5.62|5.62|5.61|5.6|5.55|5.55|5.53|5.51|5.57|5.56|5.53|5.53|5.55|5.5|5.59|5.59|5.6|5.6|5.55|5.57|5.55|5.56|5.58|5.59|5.58|5.6|5.57|5.57|5.55|5.57|5.57|5.59|5.58|5.57|5.55|5.52|5.53|5.5|5.55|5.54|5.55|5.53|5.51|5.6|5.6|5.6|5.65|5.67|5.65|5.7|5.65|5.66|5.74|5.71|5.83|5.88|5.89|5.93|5.89|5.95|5.91|5.95|5.94|5.97||6.02|5.99|6|5.97|6|6.05|6.09|6.1|6.15|6.15|6.26|6.32|6.33|6.33|6.34|6.35|6.36|6.32|6.31|6.31|6.32|6.37|6.38|6.42|6.48|6.58|6.81|6.89|7.45|7.5|7.49|7.52|7.5|7.4|7.45|7.5|7.56|7.66|7.61|7.6|7.64|7.76|7.76|7.78|7.77|7.76|7.76|7.73|7.77|7.71|7.73|7.74|7.69|7.68|7.75|7.77|7.7|7.81|7.86|7.77||||||7.71|7.7|7.7|7.76|7.68|7.67|7.55|7.55|7.54|7.53|7.53||7.55|7.55|7.59|7.6|7.55|7.6|7.58|7.53|7.5|7.54|7.55|7.57|7.54|7.5|7.5|7.49|7.44|7.46|7.42|7.45|7.5|7.51|7.5|7.55|7.57|7.63|7.67|7.63|7.63|7.62|7.56||||||7.5|7.5|7.5|7.46|7.46|7.48|7.57|7.67|7.78|7.79|7.76|7.74
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|31.55|31.4|30.3|29.9|27.9|28.4|30.7|31.15|32.05|32.65|32.55|32.95|33|33.1|32.85|33.15|34.25||34|33.8|34.3|33.6|31.5|31|30.9|31.5|31.65|31.5|31.15|31.4|31.2|31.5|29.75|29.45|29.4|29.5|29.35|29.3|29|28.65|28.55|29.15|28.8|28.85|26.8|25.8|25.4|25.35|25.9|25.9|26.4|27.1|27.25|27.3|27.95|27.55|27.65|26.7|26.5|26.55|26.5|26.55|26.6|26.7|26.5|26.5|26.3|26.5|26.8|27.3|26.9|27|25.95|23.9|22.5|22.34|22.64|22.7|21.9|21.52|21.46|21.6|22.16|22.1|22.1|22.2|21|20.12|19.86|19.78|20|19.9|20.4|21.88|22.64|23.2|22.344|22.344|21.9621|21.8188|22.2485|22.2485|21.8188|21.3175|20.8401|21.5801|21.222|21.9382|22.0098|21.6756|21.5562|21.604|21.1982|21.0072|20.7685|20.5059|20.5297|21.9859|22.7976|22.2485|21.9621|21.9621|22.6782|23.1556|22.2008|22.3679||22.2963|22.153|21.6517|21.5801|21.2459|20.8401|20.673|20.4581|20.5297|20.7446|21.1982|21.7711|21.3414|23.0602|23.2511|23.2989|23.3466|23.2034|23.1556|23.1795|23.2034|23.2989|23.3466|23.2989|23.1795|23.0363|23.2989|23.084|23.1556|23.3944|23.275|21.6517|20.673|20.0046|20.6252|22.5827|23.2273|23.4182|22.9169|23.6808|23.1795|22.4872|22.2246|21.7472|21.9859|22.2246|22.2008|21.5085|22.153|22.1053|21.1982|21.0311|20.673|19.9091|19.4078|19.3839|19.4078|18.6677|19.0258|19.5033||||||19.5033|19.0497|18.7155|18.4529|18.1187|17.3548|17.1877|16.9967|17.4264|17.2354|17.1877|17.2354|16.6386|16.2806|16.2806|15.8986|15.9225|15.4212|15.4451|15.2063|14.9437|14.9437|15.2063|15.1347|14.9437|14.8005|14.7289|14.8005|14.8005|14.6573|15.0631|15.0392|14.896|15.0631|14.9676|14.1798|14.347|13.965|14.1798|14.0605|13.774|13.5114|13.2488||||||13.034|12.7237|12.6282|12.485|12.4611|12.6998|12.843|12.6521|12.843|13.2488|13.6069|13.225
08535|40407|/equities/najran-cement|TADAWULALL|10.3|10.34|10.22|10.24|10.22|10.2|10.26|10.2|10.14|10.14|10.1|10.3|10.36|10.44|10.34|10.46|10.5||10.48|10.52|10.48|10.4|10.28|10.26|10.24|10.2|10.24|10.36|10.38|10.36|10.34|10.24|10.08|10.28|10.32|10.5|10.48|10.48|10.42|10.44|10.4|10.46|10.34|10.52|10.56|10.64|10.8|10.94|10.92|10.98|11.08|11.1|10.94|11.24|11.4|11.36|11.34|11.32|11.36|11.34|11.36|11.38|11.3|11.34|11.32|11.28|11.36|11.36|11.28|11.28|11.4|11.36|11.38|11.46|11.44|11.44|11.46|11.36|11.3|11.2|11.2|11.16|11|10.98|11.1|11.2|10.94|10.88|10.6|10.52|10.52|10.62|10.62|10.6|10.74|10.74|10.58|10.56|10.56|10.58|10.52|10.5|10.42|10.3|10.3|10.72|11.12|11.2|11.04|11.16|11.16|11.2|11.12|11.36|11.72|11.84|11.8|11.84|11.8|12.1|12.12|12.18|12.2|12.2|12.14|12.2||12.16|12.16|12.24|12.2|12.34|12.26|12.28|12.28|12.2|12.18|12.16|12.3|12.46|12.58|12.5|12.48|12.48|12.56|12.92|12.76|12.66|12.58|12.52|12.64|12.72|12.7|12.72|12.7|13.06|13.16|12.86|12.74|12.82|12.84|12.92|12.92|12.88|12.92|13.14|13.34|13.34|13.3|13.3|13.32|13.26|13.32|13.3|13.22|13.72|13.76|13.88|13.9|13.92|14.04|14.06|14.1|14.18|14.12|14.14|14.18||||||14.14|14.16|14.02|14.3|14.56|14.24|14.22|14.16|14.04|14.02|13.96|13.88|13.84|13.94|13.94|13.9|13.94|14.1|14.26|14.32|13.98|13.94|13.92|13.88|13.94|13.78|13.68|13.96|14.14|14.2|14.12|14.04|14.14|14.12|14.1|14.04|14.18|14.56|14.46|14.32|14.28|14.28|14.42||||||14.38|14.62|14.7|14.5|14.34|14.64|14.3|13.68|13.58|13.8|13.5|13
08536|11695|/equities/nama-chems-co|TADAWULALL|34.85|34.45|34|34.05|34|34.1|34.7|34|33.85|33.8|33.85|34.05|34.4|34.95|34.65|35|35.75||35.85|35.65|35.75|36|35.6|32.8|32.7|32.75|32.95|32.9|31.45|32.45|32.4|32.3|32.6|32.5|32.7|33.05|33|33.05|33|33.2|33.05|33.05|32.95|33.5|33.9|33.3|33.1|32.6|32.95|32.7|32.55|31.8|31.7|32|31.95|32|31.55|31.6|31.55|31.5|31.5|31.3|31.5|32|31.8|31.6|31.6|31.6|31.65|31.65|31.8|31.8|31.65|31.5|31.65|31.55|31.7|30.85|30.9|30.7|30.7|30.45|30.35|30.7|30.9|30.65|30.5|29.9|29.85|29.7|29.8|29.85|29.5|30.15|29.8|29.7|30|29.8|29.75|29.8|29.65|29.9|30.15|30.2|29.85|30.4|31.3|31|31.2|31.75|31.2|31.05|31.2|31.2|31|30.95|30.9|31.6|31.3|31.45|31.9|32.35|32.4|32.3|32|32.4||32.8|32.45|32.35|32.15|31.75|32.2|32.05|32.2|32|31.75|31.45|30.95|31.45|32.45|32.35|32.1|32|32|32.55|32.8|32.8|32.9|32.1|32.75|32.5|31.85|32.15|32.25|32|32|32.05|31.9|32.05|32.55|32.85|33|33.25|33.15|33.2|33.5|33.85|33.9|33.95|33.8|33.6|33.55|33.75|33.95|34.3|34.75|35.2|35.65|36.1|36.35|35.95|35.85|35.85|35.65|35.6|35.7||||||35.75|35.8|35.7|35.75|36|35.9|36.1|36.15|36|35.75|35.75|35.7|35.5|35.7|35.6|35.15|35.15|35.55|35.55|35.6|35.6|35.55|35.3|34.95|35.05|35.2|35.15|35.35|36.2|36.75|36.05|35.1|35.8|35.4|35.2|35|35|35.5|35.75|35.45|35.35|35.1|34.85||||||34.95|34.95|34.8|34.75|34.5|34.35|34.5|34.7|34.1|34.15|33.4|32.75
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.5|38.65|38.85|39.6|39.65|39.85|39.95|40|39.6|39.8|40.5|41.7|42.15|42.05|41.8|42.05|42.05||42.2|41.1|41|41.3|41.6|41.2|41.4|40.9|40.8|40.8|39.65|39.3|40.3|40.3|40.5|40.5|41.6|42.8|43.05|42.75|42.7|42.65|42.25|41.95|42.05|42.1|42.05|42|41.6|42.25|42.55|42.45|42.6|42.9|39.4|39.75|38.8|38.65|38.45|38.1|38.4|38.8|38.25|38.2|38.05|38.4|37.7|36.45|36.85|36.1|35.3|35.4|34.75|34.7|34.1|34.05|34.05|34.45|34.65|33.9|34|33.95|33.85|34|34.05|34.05|34.6|34.55|34.5|34.25|33.9|34.05|34.15|34.6|35.05|35.45|35.45|35.9|35.65|35|33.35|32.2|32.05|31.4|31.5|31.6|30.9|30.9|31.05|31.5|32|31.45|30.95|31.2|31.3|31.85|31.65|31.6|32.15|33.1|33.2|33.55|33.1|32.8|32.7|32.7|32.6|32.8||32.95|33.25|33.4|33.6|33.85|33.85|34.05|34.4|34.7|34.85|35.05|35.25|35.6|35.85|35.75|35.75|35.85|35.6|35.8|35.45|35.25|35.25|35.5|35.75|35.35|34.95|35|35.4|35.85|36|35.5|35.15|35.8|36.25|37|37.1|37.35|38.25|38.55|39.55|39.45|39.5|40|40.1|40.2|40.1|40.1|39|37.8|37.5|37.45|37.05|36.7|36.5|36.65|36.7|36.9|36.9|36.65|36.7||||||36.55|36.5|36.6|36.8|37.15|37.1|37.1|37|37.05|37.45|37.45|37|36.7|36.9|36.65|36.45|36|37.15|37|37.15|37.4|37.1|37.55|37.6|37.8|37|35.7|35.7|35.6|36.45|36.1|35.85|36.6|36.4|36.8311|36.5699|36.6818|36.7938|36.7938|36.5699|36.4579|36.7565|36.7565||||||37.1296|37.1296|37.055|36.9057|36.8311|37.2043|37.0923|36.7191|36.3833|35.8236|34.5548|34.3309
08538|1116144|/equities/national-company-learning|TADAWULALL|169.6|171.2|167.2|166.2|166|162.4|172|172|173|170|170|169.8|169.2|166.6|166.4|169|172||169.8|170.2|170.2|169|169|168.8|167|166.2|163.2|164.6|158|149.8|145.4|145.4|146.4|146.2|147.6|145.8|144.8|140.2|137.8|136.2|134.2|131|131.4|128.4|127.6|127.6|126|127.2|125.6|124|125.2|125.2|121.8|120.4|120.4|118|118|118.2|116.2|115|113.6|113.4|112.4|115|111.4|111|111|110.8|111|110.6|111.8|112.4|111.4|108.2|106.6|108.2|105|105.2|105.4|107.4|109.4|111.4|107.4|107.2|106.8|104.6|101|101|101|100.2|100.2|100|100.4|99|99.3|98.8|99.5|97|95.9|97.5|98.4|97.3|97.1|96|95.4|97|98.5|99.8|101.4|99.3|98.9|97.7|98.2|98.2|99|96.8|96.1|98.3|98.2|99.3|96.3|96|95|93.2|91.3|94||98.2|97.6|96|96|100.6|100.8|102|104.4|103|103.2|107|107.4|106.4|107|112.2|109.4|108.6|105|105.4|103.8|101.2|99.9|99.1|99.8|99|100.4|100|100.4|102.4|101.8|101.2|102|98.8|96.7|103|103.8|103.2|102.6|102.4|102.6|102.2|103.4|101.8|102.6|106|108|109.2|112.2|111.4|110|110|112|113.8|111.8|110|108.8|111.2|113.8|113|116||||||116.4|115.4|115|115.2|116|118.8|121|117.4|116|115.4|111|116.2|115.8|115.2|112.2|112|110.8|108.4|106.8|108.6|111|110.2|110.4|110.8|111.8|111.6|112.8|113|113|112.2|111.2|109|112.2|112.6|115.2|114|114.6|115.8|113|112|110.6|105.8|102||||||101.8|105|105.6|105.4|105|106|105|104.6|106.6|103|100.6|99.2
08539|11684|/equities/nat-gypsum-co|TADAWULALL|26.7|26.4|25.3|25.25|25.2|25.25|25.5|25.3|25.35|24.94|24.9|25.2|25.8|25.55|24.6|24.98|25.8||25.5|25.15|25.15|25.05|23.7|23.6|23.7|23.78|23.84|23.78|23.48|23.3|23|23.08|22.88|22.88|22.96|23.6|23.54|23.48|23|23.02|23|23.58|23.5|24.12|24.16|23.84|23.7|23.66|23.84|23.62|23.98|23.88|23.32|23.7|23.9|23.36|23|23.1|22.96|22.86|22.96|22.84|22.76|23|22.84|22.84|22.92|22.9|22.82|22.76|23.02|23|22.62|22.32|22.22|22.22|22.26|22.26|22.24|21.92|21.8|21.24|21.36|21.42|21.72|21.88|21.36|21.1|20.5|20.42|20.22|20.08|19.74|20.16|20.22|20.52|20.2|20.2|19.96|20.12|19.9|19.82|20|19.66|19.52|20|20.82|21|21.12|21.28|21.04|21.04|20.9|20.68|21.6|22|21.98|22.54|22.6|22.8|22.98|23.1|23.08|23.2|22.72|23||23.56|23.52|23.46|23.48|23.92|23.78|23.92|23.82|23.34|22.56|22.6|22.82|22.98|23.14|23.44|23.32|22.8|22.88|23.2|23.22|23.08|23|22.86|22.9|23.36|23.28|24.2|24.42|24.72|25.1|24.9|24.32|24.62|24.06|25|25.1|25.15|25.15|25.3|25.8|25.75|25.65|25.55|25.55|25.8|26.3|26.75|26.9|27.65|27.9|27.6|28.05|28.1|28.15|28.15|27|26.85|26.55|26.35|26.1||||||26|26.4|26.25|26.45|26.85|26.7|26.9|26.75|27.05|27.05|26.75|26.3|25.9|26.05|26.1|25.95|25.8|26.3|25.85|25.65|25.55|25.35|25.45|25.45|25.45|26|25.95|25.6|25.75|25.45|25.1|25.05|25.4|25.2|25.15|24.78|24.72|25.2|24.8|24.84|24.6|24.2|24.02||||||23.9|23.9|23.94|23.8|23.88|23.48|23.38|23.22|23.22|23.3|23.3|22.5
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.94|9.95|9.95|9.96|9.94|9.93|9.94|9.94|9.94|9.94|9.93|10|10.02|10.04|10.04|10.04|10||10.02|10.04|10.08|10|10.02|9.99|9.97|9.98|9.98|9.97|9.98|9.98|10|9.97|9.98|9.96|10.04|10.12|10.12|10.1|10.1|10.1|10.08|10.04|10.04|10.1|10.2|10.26|10.38|10.42|10.42|10.46|10.46|10.5|10.46|10.5|10.56|10.56|10.52|10.5|10.52|10.52|10.54|10.58|10.52|10.5|10.56|10.54|10.52|10.48|10.48|10.52|10.52|10.56|10.56|10.58|10.5|10.56|10.44|10.42|10.42|10.44|10.48|10.64|10.56|10.54|10.56|10.58|10.48|10.38|10.28|10.18|10.16|10.16|10.14|10.16|10.14|10.14|10.16|10.14|10.18|10.22|10.2|10.2|10.2|10.16|10.14|10.4|10.4|10.42|10.4|10.4|10.4|10.42|10.4|10.48|10.6|10.56|10.6|10.66|10.72|10.74|10.74|10.94|10.96|10.96|10.92|10.94||10.96|10.96|10.96|10.96|11.02|11|11.02|11.04|11|11.02|11.06|11.1|11.2|11.24|11.24|11.22|11.2|11.18|11.26|11.24|11.22|11.2|11.14|11.2|11.24|11.2|11.24|11.28|11.36|11.48|11.36|11.22|11.16|11.1|11.32|11.36|11.38|11.38|11.4|11.58|11.52|11.5|11.54|11.52|11.46|11.5|11.58|11.62|11.82|11.9|11.94|12|12.08|12.06|11.96|11.96|11.94|11.92|11.94|11.98||||||11.94|11.92|11.92|11.96|11.98|11.9|11.98|12|11.9|11.92|11.84|11.84|11.82|11.94|11.88|11.82|12.1|12.2|12.26|12.3|12.14|12.12|12.12|12|12.04|12.08|12.1|12.06|12.06|12.06|12.1|12.06|12.06|12.1|12.1|11.94|12.02|12.1|11.94|11.92|11.96|11.96|11.94||||||12.04|11.98|11.8|11.68|11.66|11.7|11.5|11.38|11.38|11.36|11.28|11.16
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.92|7.9|7.85|7.95|7.89|7.9|7.91|7.91|7.94|7.87|7.9|8.17|8.27|8.69|8.62|8.62|8.8||8.8|8.8|8.93|8.93|8.83|8.81|8.82|8.78|8.79|8.87|8.99|9|9.01|9.06|9.05|9.06|9.04|9.1|9.08|9.1|9.13|9.2|9.32|9.27|9.37|9.55|9.98|10.02|10|10|10.04|10.18|10.3|10.3|10.3|10.32|10.34|10.32|10.3|10.3|10.28|10.48|10.44|10.48|10.5|10.52|10.56|10.66|10.72|10.64|10.58|10.52|10.6|10.92|10.84|10.9|10.84|10.74|10.8|10.5|10.66|10.62|10.5|10.32|10.18|10.2|10.14|9.97|9.87|9.77|9.5|9.55|9.52|9.61|9.55|9.96|9.94|9.94|9.97|9.99|9.98|9.9|9.8|9.8|9.93|9.8|9.71|9.94|10.02|10|10.06|10.16|10.14|10.14|10.16|10.16|10.2|10.26|10.36|10.36|10.42|10.48|10.56|10.74|10.68|10.74|10.6|10.62||10.58|10.4|10.38|10.44|10.6|10.46|10.44|10.42|10.2|10.18|10.2|10.22|10.32|10.32|10.34|10.32|10.48|10.44|10.5|10.48|10.4|10.36|10.32|10.36|10.32|10.32|10.16|10.16|10.32|10.36|10.28|10.08|9.99|10.04|10.22|10.2|10.24|10.34|10.34|10.44|10.52|10.44|10.48|10.52|10.52|10.44|10.62|10.94|10.92|11|11.08|11.24|11.22|11.26|11.3|11.16|11.2|11.22|11.24|11.46||||||11.42|11.6|11.48|11.5|11.68|11.46|11.36|11.4|11.22|11.16|11.18|11.26|11.22|11.18|11.14|11|10.92|11.08|11.1|11.1|11.04|11.1|11.16|11.24|11.22|11.22|11.16|10.94|10.92|10.9|10.82|10.94|11.02|11|10.98|10.82|10.84|11.04|11.06|11.16|11.16|11.08|11.04||||||10.98|10.98|10.8|10.7|10.7|10.82|11.02|10.98|11|10.5|10.36|10.1
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.3|58.9|58.7|58.9|58.8|58.9|58.9|58.9|58.8|58.9|58.7|58.9|59.5|58.7|58.5|58.6|58.3||58.7|58.8|58.8|58.9|58.8|58.8|58.1|57.7|59|59.5|60|59.3|59.1|58.8|58.7|59|59|59.5|59.7|59.9|60|60|60.5|60.4|60.9|61|60.9|61|61.5|62.8|62.8|62.6|62.9|62.8|62.3|62.6|63.1|63.2|63.6|63.2|63.3|63|62.9|62.9|62.7|63|63|63|62.7|62.9|62.8|62.8|62.7|63.1|63|63|63|63|63|63.6|63.1|64.1|64.2|63.5|63.3|63.3|63.5|63.9|62.9|62.6|62.4|62.1|62.2|62.1|61.9|61.8|62.1|61.7|61.8|62.3|62.5|62.3|62.5|62|62|61|60|60|62.4|61.4|61.5|62.2|62.2|62|61.9|63|63.7|62.5|62|62.1|63|63.9|64.2|64|64.1|64|63.8|64.4||65.2|65.2|65.6|65.5|65.5|65.2|64.7|65|64.5|63.9|63.9|64.8|65.8|66.8|66.8|66.8|67|66.8|67.5|66.7|66.4|67.1|68|68|68.2|67.9|67.4|68.8|69|69.1|68.5|68.4|68.6|68.2|68|68.1|68.2|67.6|69|69.3|69.1|68.5|68.1|69.2|69.3|69.8|69.5|69.5|70.1|70|70.2|71.2|71.4|71.8|72.7|72.2|72|71.6|71.6|72.6||||||73|72.3|72|72.7|72|71.5|72|72|71.4|71|71|70.9|70.8|70.6|70.8|70.2|72|71.3|71|71|68.9|68.6|68.1|66.8|67.1|67.4|67.4|67.4|67.7|67.9|67.8|67.4|68|68.4|68.4|68.7|68.9|69.6|69.5|68.7|68.5|68.3|68.1||||||68.2|68.2|68.6|68.2|68.1|68.3|68.7|68.5|68.4|68.2|67.9|67.6
08544|997128|/equities/raydan-co|TADAWULALL|62.9053|63.1215|60.9598|58.5819|58.4739|57.8253|59.1224|59.0143|59.5547|58.4739|58.5819|59.7709|60.2032|59.6628|57.7173|57.7173|57.9334||57.5011|57.9334|57.6092|58.0415|56.4202|55.6636|55.6636|55.7717|56.096|55.4475|55.0151|54.9071|54.3666|53.9127|53.3939|54.0424|54.0424|56.2041|56.9607|56.2041|56.096|56.2041|56.4202|56.9607|56.3122|58.0415|58.1496|57.6092|57.6092|57.0687|56.4202|56.6364|57.2849|58.2577|57.0687|57.0687|57.6092|57.9334|57.393|56.6364|55.6636|55.9879|56.7445|56.6364|55.6636|56.096|55.4475|55.4475|55.5556|55.9879|55.8798|55.4475|55.5556|55.0151|53.4371|53.3939|53.5236|53.5236|53.3074|52.7454|52.486|52.5292|53.0048|52.6589|52.5724|52.5292|53.61|52.0969|52.0536|51.8374|51.578|51.6213|51.6645|49.8919|51.0592|52.7454|53.61|53.8262|53.8262|53.61|51.9671|52.1833|51.8807|49.719|51.4916|50.4107|50.1081|52.313|53.0048|53.61|53.61|54.1505|53.048|52.8318|52.486|51.8374|54.0424|52.8751|53.0912|56.6364|56.8526|56.2041|57.2849|57.5011|59.4466|59.879|59.1224|59.4466||59.7709|60.2032|59.879|60.9598|61.3921|61.176|61.2841|60.7436|60.7436|57.7173|57.0687|55.9879|55.8798|57.1768|57.393|55.7717|55.1232|55.2313|55.9879|56.2041|55.1232|54.9071|54.1505|54.5828|55.8798|55.3394|55.3394|55.3394|56.4202|56.2041|57.0687|54.5828|54.3666|54.2585|55.1232|55.7717|55.3394|55.3394|55.8798|56.9607|56.9607|56.096|56.2041|56.5283|56.4202|56.3122|57.0687|56.4202|59.4466|59.7709|59.7709|59.879|60.0951|60.7436|60.2032|60.0951|60.2032|59.2304|59.2304|59.879||||||59.879|59.879|59.2304|59.879|60.4194|60.7436|61.176|61.8245|61.6083|61.6083|60.8517|60.7436|60.7436|60.5275|60.4194|60.0951|59.7709|59.4466|61.176|61.9326|62.6892|62.6892|63.1215|63.5538|63.3377|63.3377|62.6892|63.1215|62.7972|62.5811|62.0406|61.7164|63.1215|62.2568|61.6083|60.8517|60.7436|61.3921|61.6083|63.3377|61.3921|58.69|58.5819||||||58.5819|58.69|58.9062|58.3658|58.4739|57.9334|57.6092|57.2849|58.1496|57.2849|55.7717|55.1232
08545|11741|/equities/red-sea-housin|TADAWULALL|24.2|23.9|23.9|23.78|23.82|24.1|23.5|23.5|23.34|22.96|23.2|23.66|23.82|23.82|23.24|23.6|24.02||24.1|24.2|23.98|23.62|23.84|23.72|24.02|23.9|23.86|23.56|23.48|23.2|23.2|22.56|22.5|23.12|23.22|24.08|24.44|24.5|23.94|23.64|23.84|23.86|23.6|23.92|23.46|23.38|23.8|23.88|23.86|23.8|24.18|24.26|24.32|24.42|24.46|23.78|23.08|22.9|22.82|22.9|22.86|22.76|22.88|23.02|22.64|22.68|22.8|22.74|22.82|22.88|22.96|23|22.98|22.92|22.66|22.58|22.86|22.62|22.3|22.34|22.78|22.7|22.2|22.04|21.98|21.44|20.88|20.36|19.9|19.96|19.96|19.94|19.94|20.24|20.72|20.72|20.68|20.42|20.2|20.3|20.34|20.24|20.2|20.2|19.92|20.2|21|21.48|21.66|21.4|21.2|21|20.68|20.66|21.7|21.7|21.7|22.6|22.7|22.78|22.72|22.64|22.52|22.44|22.38|22.52||22.8|22.8|22.72|22.82|23.08|23.32|23.44|23.48|23.12|22.86|23.12|23.44|24|23.9|23.88|24.06|24|24|23.9|23.9|24.08|23.56|23.5|22.52|22.36|22.24|22.1||23|23.3|22.98|23.5|23.96|24.22|24.34|24.42|24.4|24.76|24.66|24.34|24.84|24.9|24.8|24.8|24.82|25.25|25.45|25.7|25.6|25.6|25.75|25.8|26|26.1|25.85|25.9|25.8|26.1|25.6|25.65||||||25.65|25.65|25.65|25.75|26|26.2|26.25|26|26.8|26.5|26.1|26|26.15|26.25|26.3|26.15|26.1|26.4|25.9|25.95|25.7|25.85|25.75|25.6|25|25.9|26|25.9|25.85|25.9|25.55|25.4|25.45|25.2|26.1|26.65|26.55|27|27|26.5|26.2|26.7|26.4||||||26.6|26.35|26.1|26.05|26|25.85|25.6|25.75|25.75|25.2|24.9|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|29.75|30.3|30.15|30.15|30.1|30.4|30.2|30.35|29.75|29.75|30.25|30.6|30.85|30.9|30.75|30.45|30.4||30.35|30|29.95|29.9|29.8|30.15|29.85|29.6|29.1|29.1|28.4|27.95|28.45|28.1|28|28.4|29.1|29.85|29.55|29.4|30.1|29.7|29.2|28.8|28.65|29.8|29.9|29.15|28.65|28.75|28.6|28.45|28.55|29|28.6|28.8|28.65|28.55|28.45|28.2|28.7|28.55|28.25|28.2|28.15|28.25|28.5|28.25|28.3|27.65|27.2|26.9|26.9|26.95|26.5|26.7|26.75|26.9|26.85|26.7|26.85|26.7|26.65|26.7|26.9|27.45|27.55|27.5|27.5|27.2|27.25|26.95|26.35|27.15|27.25|28.15|27.65|26.9|26.7|26.55|26.25|25.55|25.5|25.25|25.45|25.6|25.35|25.4|25.3|26.15|26.3|25.95|25.4|25.8|25.95|26.3|25.35|25.35|25.5|26|26.75|27.25|27.7|27.5|27.45|27.2|27.4|27.75||27.6|28.05|28.35|28.35|28.55|28.65|29|28.95|28.8|28.7|29|29|29.75|29.9|30|30.05|29.95|29.85|29.95|29.9|29.5|29.75|29.95|30|29.9|29.75|29.75|29.85|30.2|30.45|30|30.05|30|30.05|30.8|30.4|30.55|31.35|31.6|32.55|33.5|33.7|33.9|34|34.55|34.55|34.25|34.6|34.8|34.3|33.95|33.7|33.05|33.1|33.2|33.2|33.5|33.75|33.55|33.5||||||33.25|33.05|32.65|32.35|32.5|33|33.7|33.55|33.1|33.7|33.55|33.4|33.15|32.6|31.85|31.6|32.6|33.2|33.05|33|33.65|33.3|34.05|34.95|34.9|34.25|33.2|32.75|33.05|33.7|32.75|31.95|31.9|31.85|32.05|31.65|31.1|31.05|30.3|30.05|29.7|29.8|29.7||||||30.55|30.4|30.4|30.4|30.2|30.85|31.5|31.35|31.25|31|29.8|29.5
08547|994496|/equities/riyad-reit|TADAWULALL|8.7|8.7|8.75|8.71|8.74|8.77|8.79|8.78|8.73|8.72|8.72|8.71|8.71|8.72|8.61|8.6|8.53||8.52|8.46|8.5|8.5|8.51|8.54|8.55|8.55|8.54|8.5|8.51|8.48|8.41|8.49|8.45|8.36|8.57|8.65|8.48|8.45|8.4|8.38|8.49|8.49|8.51|8.48|8.49|8.58|8.64|8.74|8.78|8.77|8.77|8.77|8.75|8.8|8.85|8.83|8.8|8.75|8.74|8.75|8.69|8.68|8.61|8.65|8.58|8.5|8.5|8.51|8.32|8.24|8.18|8.18|8.15|8.12|8.1|8.08|8.03|8.06|8.08|8.05|8|8.11|8.1|8.06|8.02|8.01|8.14|8.11|8.15|8.15|8.13|8.13|8.15|8.1|8.18|8.11|8.17|8.12|8.1|8.05|8.16|8.15|8.16|8.1|8.08|8.09|8.12|8.19|8.24|8.2|8.09|8.17|7.9|8.05|8.06|8|8.24|8.2|8.24|8.24|8.41|8.44|8.43|8.43|8.37|8.39||8.54|8.54|8.6|8.52|8.91|8.89|8.85|8.83|8.8|8.77|8.84|8.85|8.8|8.9|8.97|8.96|8.95|8.95|8.95|9.01|8.98|9.01|9.08|9.04|9.05|9.05|9|9.01|9.01|9|9.01|9.03|9.02|9.02|9.05|9.01|9.06|9.05|9.05|9.04|9.05|9.02|9.01|9|9|9.04|9.01|9.01|9.02|9|9.02|9.01|9.07|9.1|9.1|9.02|9.02|9.03|9.02|8.97||||||8.92|8.95|8.95|8.97|8.94|8.95|8.95|8.9|8.93|8.93|8.91|8.92|8.91|8.92|8.95|8.95|8.91|8.91|8.84|8.92|8.88|8.84|8.95|8.96|8.97|9|9|9|9|9|8.99|8.95|9.05|9.15|9.16|9.23|9.29|9.25|9.23|9.2|9.19|9.13|9.1||||||9.02|9|9.01|9.01|9.01|9.07|9.01|9.23|9.19|9.13|9.1|9.15
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|40.9|41.3|41.15|41.05|41.15|40.65|41.05|40.8|39.95|39.6|40.15|40.05|40.7|40.3|40.15|38.7|38.9||37.75|37.85|37|37.65|37.8|37.4|37.85|37.35|37.55|37.1|35.35|35.1|35.4|35.15|35.5|35.7|36.2|37.85|37.35|36.95|36.75|36.55|36.5|36|35.85|36.05|36.45|36|35.75|35.95|36.55|37.25|37.9|38.2|36.5|37|37.5|37.65|37.3|36.9|36.6|36.4|35.8|35.55|35.55|35.8|36.4|35.35|35|34.3|33.75|33.6|33.45|33.4|33.2|33.4|33.55|34.15|34.55|34.3|34.15|33.9|33.8|34|34|34.15|34.5|34.45|34.9|34.35|34.1|34.1|33.85|34|34.6|35.5|35|34.9|34.65|34.8|33.2|33|32.45|31.7|31.75|31.55|30.9|30.6|31.05|31.65|31.95|31.8|31.15|31.4|31.9|32.55|32.15|32.2|32.6|32.85|33.15|33.65|33.8|34.1|34.4|34.1|34.1|34||33.6|33.6|33.3|33.35|33.6|33.6|33.6|33.75|33.7|34.15|34.15|34.2|34.6|34.9|35.2|35.35|35.6|35.25|35.1|35.05|34.8|34.9|35.45|35.5|35.3|34.75|34.85|35.45|36|36.5|36|35.65|35.9|35.7|35|34.65|36.1|37.3|37.6|39.15|40.5|40.25|40.35|40|40.4|40.7|41.5|41.6|39.5|39.75|39.9|38.9|38.3|38.45|38.75|38.4|39.25|38.4|37.9|38||||||37.5|37.95|37.5|37.45|37.6|37.5|37.85|37.75|37.65|37.45|37.25|36.6|36.3|36.55|36.3|36.05|37|38.55|37.95|37.65|37.55|37.5|37.6|37.85|38.55|37.9|37.7|37.65|37.5|38.5|37.9|37.4|36.7|36.3|35.55|34.1|35.3|35.8|36.1|35.95|35.75|35.65|35.1||||||36.1|36|36|36.15|35.75|36.1|36.4|36.1|36.25|36.4|36.3|35.5
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|76.9|77.4|77.4|77.9|78.2|77.9|78.1|78|78|77.7|77.7|78.2|78.3|77.8|78.7|78.8|79.2||79|78.6|78.3|78.6|78.3|78|78|79.6|79.4|79.1|78.5|78.1|78.4|78|77.4|77.6|78|79.2|78.7|78.4|78.5|78|78|77.5|76|77.4|79|79.5|79.4|79.8|80|81.1|81.1|80.7|79.6|81.8|83|83.4|83.3|82.5|82.3|82|81.3|81.1|80.6|81.2|81.4|79.6|79.4|79|78.4|78.9|79.5|79.8|79.6|79.8|79.5|79.5|79.4|79|79|78.8|79.3|80.6|80.5|80.7|80.5|81.6|82.2|81.2|78.2|78|77.5|77.6|77.2|77.8|78.2|79.2|78.9|75.7|75.7|76.5|76.1|75.8|76.2|76.1|75.3|75.8|78.8|78.9|78.8|78.8|78.8|79.6|78.8|79.1|80.5|80.3|82|81.1|81.1|82|82|82|82.5|82|82.3|83||83|84|84.1|84.1|85.1|85.4|85.6|88.3|88.7|88.5|88.9|89.4|89.7|89.9|89.3|88.4|89|88.4|88.3|87.8|87.8|88|87.3|87.3|86.5|86|85.7|86.1|86.7|87.4|85.6|83.8|84.1|84|84.7|84.9|84.9|84.7|84.6|86.2|85.7|85.4|85.3|85.2|83.7|84|85.3|85.7|87|88|88.4|88.5|88.5|88.7|88.6|88.3|88.6|88.9|88.6|88.2||||||87.9|87.5|87.4|87.9|88.5|88.2|88.5|88.7|88.8|88.7|88.8|89.2|89.2|89.7|88.9|88.1|88.2|90|89.8|89.9|90|89.8|90.1|89.8|90.6|90.6|90.6|90.3|91|92.4|92|91.2|90.8|90.2|89.3|88.2|89.6|90.4|91.2|92.7|92.3|93.6|92.2||||||91|91.1|91|91|91|92.5|92.5|92.6|93|92.9|92.2|90.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|122.8|121.8|120.2|120.2|122|122.2|124.6|124.6|124.4|124|124|125.2|125.2|125.6|125.6|126|127.8||128|127.6|127|127.4|126.2|125.4|125.4|125.8|126.8|127.4|129.4|128.2|126.8|126.8|126.2|127.6|127.8|130.2|129.4|128.6|126.2|125.4|126|126.2|125|128|129.2|131.6|131.6|133.2|133.6|134.6|135|138|134|137.2|138.8|138|137.8|137|136.4|136.2|135.8|135.4|135.4|137|135.8|135.2|135.4|133.6|133.4|133.4|133|133|133|134|134|135.4|136|135.2|134.4|134.6|133.4|135|134.6|134.8|135.6|136|136|135.6|133.4|133|132.8|131|131.6|131.6|131.6|133|134|132.8|132|129.4|128.8|126.2|128|127.2|125|127|131|132.2|133.4|134.6|133.2|132.6|131|131|131.4|130|130|130.4|132.2|134.2|134|132|133|132.8|130.6|132||136.8|136.8|136.6|137.6|138.8|137.8|138|138.6|138.4|137.8|137.8|138.6|136|136.4|136.2|137.6|138.8|138|136|136|135.8|136|136.6|137.4|137|137.6|138.6|138.6|139.6|139.2|137|133|134.4|134.6|134.6|134.4|135.6|140|140.6|141.2|139.4|133.2|131.2|130.4|130.8|129|128.8|128.4|128|131.4|131|130.8|130.4|130.6|131.2|131|130.8|130|129.6|130.2||||||128|128|128|128.4|130|129.6|129.6|129.2|128|128.2|127.6|127.2|127.2|125.8|124.2|123.8|124|126.6|127.6|127.2|128|127.8|129.2|129|129.8|129.8|130|129.8|131.4|132.2|131.4|129.4|129|130|130.4|128.8|128.8|130.4|130|132.8|132.6|131.8|128.8||||||127.2|128|126.8|126.8|126.2|126.6|127.6|127.6|129.2|129.2|128.2|126.8
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|405|404|402|412|411|396.2|391|376.8|376.2|374.4|373.6|377|378.4|379.6|374|373.6|378||375.2|381.4|379|370|365|358.8|355.4|356|389.2|385.2|380.2|380.2|365.2|363|352.6|346.6|347.6|357|358.8|358|356|360|355.2|356|346|351.4|350.6|361.8|358.2|355.2|351.6|356.2|348.6|346.8|339.2|333.6|330|333|331|332.2|328.4|326|325.6|324|325.8|327.2|326|321.6|321|320.8|325.4|327.4|327|324|322.6|323.4|322|325|320|319|318|324|307.6|305|298.4|296.6|290|289|290|290.2|291.8|291.8|290.6|287|286|288.4|288.2|287.2|295.4|296.8|296.2|293.6|291|289|286.2|283.4|280.2|281|280|292.2|294.4|303|303|302|297.8|298|309.2|312|313|320.8|322|321|321.4|321|321|318.2|307.6|305.6||313.2|314|315.2|307.4|308|306|305.4|307.8|304|303.2|301|308.6|310.4|313.4|313.4|320|325.4|325.4|325.8|328.2|323.2|324.2|329.8|331.8|338.4|335|338|337|339|337.2|334.4|334.4|344.2|335|332.4|325|326.2|342.6|345.2|346.4|348.8|347.4|339.6|339.2|338.8|340.2|338.6|338|335.6|339|341.2|346|338|326.4|323|322|310|309.4|316.4|318.4||||||319|325.2|329.2|331|329.6|338|358.4|353|345.4|334|328|318.8|318.2|309|309.4|307|305|293|281|283|287.8|291|284|282|284.6|288|283.8|281|280|280.8|278.2|278|282|283.6|283.4|282|280.6|279.4|277.6|278.6|274.4|269.8|261.8||||||261.8|263.6|260.4|261|263.2|263.4|268.2|269|247.6|240.6|239|238.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.92|3.93|3.92|3.91|3.91|3.92|3.94|3.8|3.83|3.57|3.54|3.62|3.59|3.51|3.33|3.34|3.37||3.36|3.37|3.39|3.43|3.25|3.25|3.23|3.26|3.34|3.3|3.28|3.29|3.28|3.26|3.25|3.27|3.28|3.44|3.51|3.5|3.5|3.49|3.54|3.48|3.34|3.4|3.46|3.47|3.32|3.36|3.37|3.37|3.37|3.35|3.29|3.31|3.31|3.2|3.17|3.13|3.12|3.13|3.14|3.12|3.13|3.16|3.19|3.19|3.2|3.2|3.21|3.18|3.21|3.23|3.2|3.19|3.19|3.21|3.18|3.17|3.19|3.19|3.18|3.2|3.18|3.13|3.09|3.03|3|3|2.9|2.89|2.89|2.9|2.9|2.86|2.86|2.88|2.85|2.85|2.77|2.8|2.78|2.74|2.82|2.78|2.74|2.81|2.87|2.98|2.97|3|2.96|2.96|2.92|2.94|3.04|3.05|3.02|3.18|3.16|3.18|3.23|3.28|3.32|3.31|3.29|3.31||3.36|3.32|3.33|3.31|3.38|3.36|3.38|3.38|3.4|3.33|3.36|3.35|3.36|3.41|3.45|3.48|3.47|3.47|3.48|3.48|3.35|3.3|3.27|3.28|3.32|3.33|3.32|3.43|3.45|3.44|3.46|3.41|3.44|3.39|3.58|3.63|3.62|3.63|3.62|3.6|3.68|3.67|3.67|3.74|3.74|3.81|3.83|3.8|3.8|3.79|3.93|3.83|3.83|3.91|3.91|3.93|3.95|3.83|3.9|4.01||||||4.02|4.05|4.1|4.44|4.76|4.86|4.245|4.2|4.21|4.25|4.26|4.255|4.155|4.13|4.065|4.025|4|4.05|4.055|4.07|4.05|4.04|4.14|4.13|4.175|4.06|4.01|4.01|4.045|4|4.015|4|4.065|4.05|4.02|3.975|3.955|4.07|4.13|4.16|4.125|4.16|4.185||||||4.19|4.105|4.085|4.035|4.02|3.77|3.615|3.53|3.57|3.6|3.59|3.59
08554|11631|/equities/sagr-insurance|TADAWULALL|19.809|19.0509|20.1056|19.9738|18.985|18.5235|17.6006|17.304|17.0074|16.5789|16.5459|17.271|16.9744|16.9414|16.7766|16.5789|16.3745||16.3086|15.9922|16.2031|16.3218|16.0449|15.979|15.979|15.8735|15.8076|15.7549|15.5967|15.5571|15.3066|15.0166|14.7661|15.5439|15.5967|16.1108|15.8867|15.9922|16.0054|15.9263|15.7021|15.9526|15.8208|16.2822|16.7107|16.7437|17.0403|17.1392|17.5347|17.8643|17.4029|17.2381|16.7766|16.8426|16.8096|16.513|16.4668|16.3218|16.4668|16.3482|16.3613|16.4141|16.4141|16.513|16.513|16.1636|16.2163|16.2427|16.3218|16.1636|16.2295|16.8755|16.3613|16.48|16.3086|16.2822|16.0977|15.979|15.7944|15.5967|15.9263|16.1108|16.335|16.2295|16.1372|16.4141|16.5459|16.3613|16.3613|15.8208|16.1636|15.7549|15.5703|15.5571|14.8979|14.8979|14.9243|14.7002|14.0278|13.9091|13.7245|13.5268|13.8432|13.7773|13.474|14.2387|14.3837|14.5024|14.3442|14.8847|13.9091|12.8148|12.3402|12.6435|13.7773|14.476|14.3969|15.4253|15.4912|15.0825|15.3462|15.4912|15.6626|15.4912|13.9223|14.4101||15.3066|15.6626|15.689|15.4385|15.979|16.2163|17.1722|15.4648|15.2934|13.9882|13.184|12.5644|12.0634|11.9711|11.8788|11.2064|9.9803|9.9012|9.8484|9.8221|9.9144|9.7562|9.7562|9.7693|9.6639|9.7562|10.0198|10.2967|10.4417|10.4681|10.5736|10.6922|10.1649|10.1649|10.1649|10.3099|10.6131|10.6131|11.0877|11.1405|11.1405|11.2855|11.2723|11.0746|11.1668|11.4701|11.3778|11.6283|11.9447|11.8656|11.8656|11.9843|12.1556|12.2743|12.1161|12.2611|12.1556|12.1688|12.2611|12.0634||||||11.9315|11.9843|11.4964|11.5492|11.6283|12.0634|12.0634|12.0634|12.0897|11.9315|11.7997|11.7469|11.7338|11.8656|11.6942|11.7074|12.5116|12.6962|12.7357|12.8017|12.8544|12.9071|12.9862|12.6698|12.6566|12.6698|12.6303|11.8656|11.5228|11.1932|11.1932|11.0614|9.7562|9.5057|9.1892|9.1629|9.097|9.2156|9.031|9.3606|9.2156|9.0442|8.8728||||||8.8333|8.8596|8.8201|8.8596|8.9519|9.031|8.9915|8.7014|8.6355|8.7014|8.6223|8.4641
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|31.1|31.25|31.2|31.2|30.8|30.65|30.75|30.4|30.3|30.35|30.05|30.5|30.65|30.9|30.9|31.05|31.4||31.35|31.35|31.35|31.15|31.2|31.25|31.65|31.4|31.05|31.35|31.2|31.55|31.95|31.7|31.2|31.25|31.35|31.6|30.95|30.7|30.65|30.6|30.4|30.35|30.25|31.1|31.65|32|32.1|32.5|32.85|33.05|33.15|33.4|33|34.05|34.25|34|33.95|33.9|34|33.7|33.2|33|32.7|32.8|32.75|32.55|32.35|32.2|32.8|32.85|33.05|32.75|32.45|32.4|32.5|32.6|32.35|32|32.15|32.25|32.3|32.9|32.9|32.9|33.3|34|33.75|33.15|32.55|32.4|32.7|32.2|31.9|32.2|32.75|32.95|32.95|32.5|32.1|31.85|31.85|31.5|31.75|31.5|31.1|31.6|32.5|32.5|33.2|35.35|35|34.95|34.25|34.55|34.9|35.5|35.9|36.2|36.5|36.7|37.3|37.65|37.5|36.4|36.2|35.8||35.85|35.85|35.9|35.8|36.15|36.1|36|36|35.8|35.65|35.6|36.3|36.35|36.6|36.6|36.45|36.5|36.3|36.25|36.05|36.05|36.2|36.5|36.65|36.6|36.45|36.55|36.6|36.85|37.1|37|36.35|36.3|36.05|36.85|37.7|38.05|37.8|37.8|38.55|38|37|36.85|36.45|36.3|36|36.1|36.3|36.4|36.45|36.4|36.4|36.35|36.65|36.85|37.95|38.1|37.9|37.75|37.25||||||36.3|35.9|36.1|36.2|36.5|36.3|36.4|36.35|35.95|36.45|36.45|36.75|36.45|36.7|36.2|35.45|35.35|36.25|36.2|36.15|36.5|36.85|37.35|37.15|38.15|38.4|38.05|37.75|37.45|38.4|38.1|37.25|37.05|37|37.4|36.55|36.7|37.75|38.35|38.7|38.1|38.75|38.9||||||39.5|40.2|39.3|38.8|38.5|38.95|39.75|39.3|39.25|38.75|39|37.8
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.832|12.848|12.848|12.784|12.784|12.816|12.8|12.768|12.608|12.608|12.832|12.976|12.944|13.04|13.152|13.264|13.584||13.52|13.424|13.472|13.296|12.864|12.864|12.816|12.624|12.72|12.816|12.624|12.432|12.416|12.368|12.432|12.48|12.88|12.96|12.88|12.816|12.992|12.976|12.896|12.832|12.8|12.832|12.864|12.832|12.8|12.8|12.896|13.12|13.072|12.944|12.656|12.704|12.656|12.704|12.64|12.56|12.64|12.832|12.784|12.72|12.416|12.416|12.352|12.288|12.256|12.016|11.968|11.92|11.888|11.856|11.648|11.616|11.728|11.968|11.872|11.744|11.728|11.776|11.728|11.792|11.856|11.856|11.92|11.984|12.064|12|11.984|11.904|11.824|11.84|11.824|11.968|12.064|11.888|11.84|11.824|11.68|11.568|11.552|11.376|11.392|11.504|11.472|11.488|11.52|11.616|11.616|11.568|11.456|11.408|11.632|11.712|11.76|11.856|11.84|11.936|12.08|12.176|12.464|12.592|12.544|12.56|12.576|12.544||12.576|12.592|12.72|12.72|12.736|12.72|12.848|12.832|12.944|12.912|12.88|12.88|12.96|12.976|13.136|13.28|13.344|13.248|13.088|13.056|12.976|13.2|13.264|13.36|13.216|13.152|13.296|13.36|13.392|13.424|13.408|13.28|13.376|13.472|13.68|14.016|14.144|14.256|14.288|14.304|14.128|14|14.048|13.936|14|14.064|13.968|13.776|13.664|13.712|13.696|13.68|13.6|13.632|13.712|13.712|13.712|13.712|13.584|13.648||||||13.504|13.472|13.536|13.568|13.6|13.6|13.712|13.664|13.744|13.664|13.632|13.632|13.6|13.68|13.488|13.376|13.456|13.84|13.68|13.808|13.824|13.744|13.888|13.6|13.552|13.488|13.392|13.344|13.344|13.504|13.408|13.296|13.376|13.344|13.44|13.296|13.2|13.296|13.392|13.168|13.104|13.12|13.104||||||13.312|13.264|13.248|13.232|13.216|13.664|13.52|13.392|13.376|13.36|13.28|13.264
08557|11686|/equities/saudi-adv-ind|TADAWULALL|37.6|35.4|32.8|32.05|31.85|31.9|32.35|32.05|31.65|31|31.05|32|32.25|31.9|30.85|31.3|31.55||31.3|31.25|31.15|30.9|30.85|30.7|30.75|30.65|31.4|30.75|31|30.35|29.6|28.85|28.1|28.3|28.5|29.2|29.05|29.55|29.05|29.05|29.15|29.4|29.05|29.6|29.4|29|29|29.35|29.5|29.25|29.15|29.7|28.4|28.55|29|28.45|28.5|28.5|28.1|28.25|28.4|28.4|28.35|28.7|28.8|28.75|28|28.25|28.3|28.2|28.2|28|28.15|27.65|27.75|27.75|27.75|27.55|27.65|27.4|27.65|27.05|26.85|27.05|27.25|27.3|27|26.9|26.8|26.5|26.25|25.9|26.2|26.55|26.75|26.55|27.1|26.6|26.05|26.05|26|25.15|25.7|25.65|24.66|25.75|26.85|27.1|27.7|28.2|27.5|27.45|27.15|27.2|28.15|28|27.95|28.55|28.85|29.6|29.75|29.55|28.75|28.1|27.6|28.2||28.25|28.15|28.4|28.4|27.85|27.95|27.95|28.2|28.05|27.4|27.6|27.95|28.5|28.6|28.4|28.4|28.2|28.2|28.45|28.6|28.4|28.4|28.1|28.15|28.7|28.8|28.9|29.05|29|29.8|29.6|28.75|28.6|27.8|29.3|29.8|30.15|30.3|30.65|30.85|30.55|30.75|30.85|31.2|31.15|31.7|32.7|32.4|32.65|31.6|31.7|31.7|32.4|32.65|31.35|31.7|30.3|29.5|29.65|29.4||||||29|29.05|29.2|29.45|29.6|29.3|29.2|29.15|29.25|29.2|28.9|28.9|28.9|28.7|29.1|28.6|28.65|29.35|29.05|28.85|27.85|27.9|27.5|27.3|27.5|27.6|27.8|27.6|27.65|27.85|27.65|26.4|27.45|28.3|27.45|27.2|27.4|28|27.2|27.35|27.2|25.95|25.8||||||25.6|25.65|25.4|25.4|25.5|25.7|24.92|24.92|25.2|25.45|24.82|24.36
08558|11623|/equities/saico|TADAWULALL|20.42|20.2|19.68|18.7|18.4|18.1|17.66|17.04|16.48|16.26|16.04|16.96|16.68|16.36|16.14|16|16.26||16.24|16.3|16.3|16.18|16.02|15.92|15.82|15.82|15.74|15.4|15.28|15.56|15.42|15.3|15.18|15.34|15.62|15.92|15.88|15.9|15.72|15.72|15.7|15.66|15.32|15.7|15.52|15.4|15.4|15.72|15.52|15.56|15.12|14.36|15.16|15.16|15.22|14.9|14.96|14.6|14.5|14.5|14.64|14.56|14.18|14.8|14.76|14.76|14.76|14.7|14.8|14.7|14.8|15.04|14.8|14.74|14.56|14.1|14.06|14.08|14.08|14|14.08|14.08|14.02|13.9|13.9|14.02|14.02|14.08|14.18|13.9|13.9|13.22|13.12|13.44|13.1|13.18|13.24|12.38|12.32|12.36|12.14|12.02|12.04|11.98|11.8|12.16|12.48|12.5|12.5|12.6|12.88|12.5|12.48|12.48|12.98|13.02|13.06|13.22|13.18|13.18|13.2|13.24|13.28|13.32|13.04|13.1||13.62|13.62|13.56|13.38|14.04|14.28|13.98|13.9|13.96|13.88|13.8|13.74|13.72|13.62|13.6|13.38|13.2|13.14|13.06|13|12.94|12.82|12.76|12.78|13.18|13.08|13.14|13.12|13.1|13.18|12.96|12.9|12.8|12.18|12.08|12.16|12.22|12.22|12.2|12.46|12.62|12.7|12.6|12.46|12.42|12.4|12.72|12.84|12.96|12.78|12.98|12.96|13.1|13.18|13.12|13.08|13|12.8|12.56|12.48||||||12.54|12.98|13.08|13.24|14.38|14.3|14.1|14.1|13.98|13.9|13.86|13.98|13.98|14|14|13.88|13.94|14.26|14.14|14.02|14|14.1|14|13.84|13.96|13.9|13.82|13.68|13.66|13.5|13.44|13.4|13.3|12.98|12.84|12.6|12.6|12.86|12.86|12.98|12.7|12.6|12.44||||||12.42|12.42|12.48|12.5|12.44|12.4|12.5|12.24|12.2|12.16|12.1|12.06
08559|11618|/equities/salama|TADAWULALL|25.4403|25.3991|26.8834|26.801|26.801|25.6465|23.9147|23.4199|22.2242|21.8531|21.7706|22.2654|22.2242|21.9768|21.8531|21.4408|22.1005||21.2346|21.0284|21.2346|20.6574|21.7706|21.6469|19.8739|18.5875|17.9938|17.6309|17.433|17.2351|16.7568|16.6413|16.5094|17.0702|17.0042|17.9278|17.4|17.433|17.1361|17.1856|17.4495|17.3011|17.2186|17.6144|17.9443|18.0927|17.9773|18.1422|18.1422|17.8948|17.5155|17.1526|16.5754|16.9217|16.7898|15.9816|15.6518|15.7672|15.5363|15.5363|15.6683|15.6683|15.3219|15.3384|15.2889|15.3879|15.3714|15.4209|15.4374|15.6847|15.7012|15.9651|15.8002|16.0476|15.8497|15.7012|16.2455|16.4104|16.6413|16.5424|17.0702|16.6084|16.6578|17.0042|17.1196|16.8063|15.6353|15.2065|15.157|15.3384|15.4044|15.3549|15.7342|16.0806|15.8497|16.5919|17.3936|17.9608|17.9608|16.8264|16.7724|16.6914|17.1235|16.7184|16.1512|15.7461|15.6921|15.7191|15.6651|15.9622|15.8001|14.9358|14.5847|14.5577|15.395|15.503|15.314|16.1512|16.0162|16.2863|16.4483|16.3133|16.0972|15.9622|15.2329|15.2869||16.4753|16.0972|16.2052|16.0972|16.6104|16.8805|16.9885|16.2863|16.2052|15.449|14.4227|13.5044|13.3207|13.2127|12.9642|12.7265|12.5861|12.6185|12.5321|12.4348|12.5321|12.1647|12.0027|12.2079|12.478|12.478|12.5537|12.37|12.6725|12.8129|12.7913|12.7805|12.6725|12.1755|12.316|12.316|12.4996|12.5645|12.5861|12.5969|12.7589|12.8886|12.9642|12.7913|12.867|12.6725|13.0398|13.0722|12.9858|12.6941|13.9365|13.5044|13.8015|14.1526|13.9365|14.2876|13.9365|13.9635|13.3855|12.424||||||13.0722|12.3052|12.2728|12.1539|12.4348|12.6725|12.8454|12.7049|12.5969|12.424|11.7866|11.7434|11.7326|11.7758|11.8082|11.765|11.8622|11.9487|11.7866|11.6678|11.8298|12.0459|11.8298|11.3005|11.3437|11.5705|11.5813|11.5813|11.6246|11.1276|11.2572|11.1816|11.2896|10.1121|9.3126|8.7076|8.9453|9.0857|9.1073|9.2046|8.5996|8.4483|8.3403||||||8.3187|8.3403|8.3295|8.3835|8.3511|8.3943|8.3727|8.1674|7.9406|7.973|7.8974|7.8001
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|21.6|20.92|20.48|20.4|20.4|20.74|21.1|20.7|19.56|19.04|19.94|20.12|20.76|20.38|20.12|20.06|20.32||20.26|20.38|20.16|20.28|19.62|19.4|19.4|19.42|19.76|20.08|20.06|20.14|19.96|19.96|19.74|19.76|19.88|20.76|21|21|20.96|20.94|20.8|20.66|20.26|20.86|20.66|20.88|20.42|20.38|19.96|20|19.6|19.5|19.26|19.42|19.6|19.92|20.38|19.76|19.58|19.56|19.68|19.84|19.24|19.42|19.6|19.36|19.48|19.56|19.26|19.02|19.26|19.4|19.32|19.06|19.1|18.74|18.44|18.58|18.66|18.74|18.2|17.78|17.34|17.58|17.7|17.54|17.36|16.88|16.82|16.42|16.34|16.36|15.66|15.72|15.5|15.72|15.8|15.82|15.66|16.08|16.06|15.8|15.9|15.7|15.66|15.84|16.02|16.14|15.92|16.18|16.02|16|15.88|15.94|16.42|16.34|16.58|17.18|17.32|17.56|17.78|17.6|17.64|17.54|17.3|17.66||17.08|17|16.98|16.98|17.28|17.16|17.16|17.26|17.26|17.22|17.32|17.38|17.84|18.1|17.92|17.98|17.76|17.7|17.86|17.68|17.58|17.7|17.84|17.92|18.1|17.88|17.86|17.98|17.9|17.82|17.78|17.38|17.46|17.44|17.48|17.52|17.6|17.68|17.64|17.74|17.74|17.7|17.84|18|18.04|18.3|18.68|18.92|18.86|18.7|19.2|19.4|19.4|19.68|19.72|19.4|19.08|19.1|19.02|19.04||||||19.1|19.22|18.9|19.08|19.6|19.26|19.2|19|18.36|18.44|18.58|18.7|18.34|18.04|17.9|17.88|17.74|17.86|17.46|17.4|17.2|17.18|17.34|17.02|17.08|17.16|17.32|17.42|17.44|17.38|17.1|17.02|17.44|17.58|17.8|18.02|17.98|18.04|18.08|18.18|18.3|17.98|17.88||||||17.82|17.88|17.8|17.9|17.8|17.78|17.98|18.28|18.44|18.48|18.02|18.02
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|93.8|94.2|92|90.9|90.5|90.7|90.6|91.2|91.5|89.9|90.1|91.6|92.4|92|90|91.1|93||92.8|92.8|93.8|92.9|92.3|91|91.1|90.2|90.2|90.4|90.4|89.9|89.9|86.9|86|86|86.7|90.6|91.2|92|91|91|90|89.9|88.4|90.2|91.6|90.6|90.6|91.6|91.2|91.7|91|90|89|90|91.5|91.4|90.2|89|88.2|88.1|89|87.8|87.8|88.1|84.6|84|84.4|84.1|83.2|84.1|84.2|84|84.1|84.3|84.5|84.8|84.8|83.4|83.7|82.9|82.6|83.4|81.4|81|82.1|81.7|80.9|80.7|79.9|79.6|79.2|78.6|78.6|79.1|79.6|79.3|79.3|78.2|77.3|78.5|77.4|76.3|77.2|76.9|75.8|78.8|82|82.9|84.2|84.7|83.2|83|82|82.6|85|84.4|83|86.5|86.6|88.5|88.9|90|91.9|92.4|91.5|92.2||94.4|93.8|92|91.4|96|89.7|88.9|89.2|91.5|87.5|87.6|86.3|86.5|85.8|84.1|84.1|83.4|83|83.2|83.9|83.7|83.5|83.3|84|85|85|84.9||87|88|87.4|86|85.2|82.7|87.5|87.2|87.5|87|87|87.9|88.1|87.2|86.7|86.1|86.2|88|88.1|88.2|88.6|89|89.6|90.5|91.1|91|90.1|89.5|89|88.4|88|87.9||||||88|88.9|88.3|89.4|91.1|91.1|91.1|91.8|92.4|90.1|89.3|89.2|88.5|88.2|87.7|86.7|86.3|87.5|87|87.3|87.5|87.5|88.6|87.5|88|87.8|87|87.1|88|87.5|86.8|85.9|86.8|87.4|87.9|86.3|86.5|88|88|88|88|88.6|87||||||86.5|84|83.5|83.6|83.7|83.5|82.3|81.7|82.6|82.5|82.1|82.6
08562|11725|/equities/saudi-automoti|TADAWULALL|72.5143|74.4|74.3143|74.4857|74.4857|74.1429|74.1429|72.4286|76.6286|79.4572|79.1143|78.7714|73.4572|70.9714|70.3714|70.6286|72.6||73.2857|74.1429|73.0286|73.8857|73.7143|70.2|70.3714|71.7429|70.2857|70.0286|69.9429|70.5429|69|68.2286|67.6286|66.8572|65.0572|64.4572|64.8857|63.2572|61.4572|61.0286|59.9143|60.0857|59.7429|60.7714|62.3143|62.4|62.1429|61.9714|61.6286|61.8857|62.2286|62.2286|62.3143|60.6|63.5143|63.0857|63.5143|62.4857|62.4857|62.3143|61.0286|58.8857|57.4286|54.6857|50.1429|48.6857|48.4286|47.8286|47.6572|47.5714|47.9143|47.6572|45.8572|45.6857|45.6|45.8572|46.0286|45.0857|44.4857|42.5143|43.1143|43.9714|44.0572|43.2|43.5429|44.2286|44.9143|45.1714|45.5143|45.1714|44.4857|45.8572|45.4286|46.2857|48.9429|48.5143|48.3429|46.6286|47.7429|48.2572|48.1714|47.9143|48.8572|48.5143|48.6857|50.0572|52.7143|53.1429|52.5429|52.4572|52.8|52.5429|52.2857|52.0286|53.7429|53.2286|53.2286|55.2|54.9429|54.6|54.4286|56.0572|53.1429|52.9714|49.4571|49.2857||49.7143|50.5714|51|51.5143|52.6286|52.4572|52.7143|52.5429|52.7143|51.2572|51.8572|53.5714|54.6857|55.3714|55.1143|56.5714|57.0857|55.3714|56.2286|54.5143|52.6286|53.2286|52.6286|52.1143|53.9143|54.7714|54.7714|55.2|55.2857|53.5714|51.6857|50.1429|49.8857|48.8572|47.9143|48.8572|49.4571|49.9714|49.2857|48.7714|49.8|53.4|54|53.7429|54.5143|54.5143|54.4286|53.5714|51.2572|50.3143|51|51.7714|51.0857|51|52.7143|55.4572|55.0286|56.8286|52.8857|49.5429||||||47.5714|46.1143|45.3429|45.4286|47.1429|44.7429|44.3143|44.0572|43.0286|44.4857|43.9714|42.6857|41.8714|41.2714|41.0572|40.6714|40.2857|40.3286|39.7714|39.4286|39.0857|38.5714|37.6286|38.8714|37.7143|37.5429|36.3|35.3143|35.3143|35.2714|35.3571|34.5429|33.7714|33.5571|34.8857|34.4143|34.2429|34.3286|34.0286|33.3|32.1429|31.5857|31.5429||||||31.5429|31.5857|31.5857|31.2429|30.9857|31.2857|32.0571|32.1429|31.9714|31.2857|31.4143|31.6286
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|31|31.1|31.2|31.8|31.9|31.75|32.05|31.35|31.4|31.25|31.1|31.5|31.7|31.7|31.65|31.7|31.85||31.55|31.55|31.8|31.85|31.8|31.6|30.95|30.35|30.35|30.7|30.9|30.7|30.6|30.85|30.55|30.6|31.25|31.15|31.35|31.5|31.55|31.45|31.55|31.9|31.65|31.75|31.9|32.4|32.8|32.8|32.9|33.2|33.2|33|32.9|32.9|32.95|32.9|32.9|32.95|33|32.9|32.85|32.85|32.8|32.95|32.95|32.8|32.75|32.7|32.7|32.8|32.8|32.9|32.85|32.95|32.95|33.15|33.15|33.15|33.15|33.1|33.2|33.25|33.25|33.25|33.25|33.45|33.5|33.35|33.25|33.6|33.45|33.45|33.35|33.35|33.4|33.15|33.1|33.05|32.95|32.85|32.85|32.85|32.75|32.8|33.05|33.15|33.25|33.3|33.35|33.35|33.2|33.3|33.2|33.45|33.45|33.25|33.15|33.45|33.65|34|34.15|34.6|34.8|34|33.75|33.75||33.85|34.1|34|33.8|33.85|33.5|33.2|33.25|33.25|33.75|33.85|33.95|33.95|34.05|34.25|34.35|33.95|34.05|34.45|34.6|34.3|34.2|34.25|34.25|34.55|34.25|34.1|34.05|34.25|34|33.2|33|32.7|32.25|32.2|32.15|32.1|32.15|32.1|32.2|32.2|32.2|32.2|32.15|32.05|32|32|32.1|32|32|32.15|32.15|32.1|32.15|32.25|32.2|32.25|32.2|32.15|32.1||||||32.1|32.05|32|32.05|32.2|32.4|32.2|32.1|32.1|32.3|32.25|32.3|32.25|32.2|31.9|31.65|31.5|31.8|31.7|31.95|31.9|31.9|32|32.2|32.25|32.15|31.9|31.55|33.1|33.5|33.05|33.4|33.45|32.2727|32|31.5|31.5909|32.0455|32.7273|32.7727|32.3182|32.2727|31.5||||||30.0909|29.8182|29.6818|29.4545|29.3182|29.5909|29.5909|29.5|29.4545|29.6818|29.4545|29.3636
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|47|46.6|46.55|46.5|46.75|46.25|46.5|46.2|46.25|46.3|46.25|46.2|46.7|46.7|46.7|46.7|46.85||46.7|46.55|47.1|46.5|46.3|46.1|46|46.1|46.1|46.85|47.75|48|47.65|47.4|47.4|47.5|48.5|48.7|48.6|48.75|48.65|48.65|48.3|48.05|48.5|48.9|49.5|49.55|49.9|50.1|50.1|50.3|50.3|50.4|49.9|51.3|52.3|52|52.3|52.1|52.1|52.1|52.3|52.3|51.7|51.8|52|52.1|52.2|52.1|52.1|52.4|52.5|52.5|52.5|52.5|52.5|52.6|52.4|52.5|52.3|52.8|52.7|52.8|52.8|52.5|52.5|52.3|51.5|51.3|51|51|50.9|50.9|51.1|51|50.4|50.3|50|50|49.6|49.7|49.95|49.85|50.4|50.1|50|50.4|51|51|51|51.7|51.6|51.9|51.2|51.4|52|51.2|51.2|51.5|51.3|51.6|52|51.8|51.5|51|51.5|52||52.1|52|52|52.2|52.8|52.6|52.8|52.9|52.8|52.5|52|52.2|52.4|53.4|54|53.8|54|54.1|54.1|53.9|53.6|53.7|54|54.5|54.5|55.4|55.4|55.6|55.6|55.5|55.6|56.4|56.2|56|57.1|57.4|57.5|57.7|57.1|57.2|57.1|56.7|57.1|57.3|58|57.6|57.3|57.5|58.2|58.1|58|58.1|59.3|59.8|59.8|60|59.7|60|59.4|58.9||||||58.7|58.8|58.6|58.6|58.8|58.8|58|58|58|59.6|59.5|59.1|58.9|59.2|59.3|58.8|58.4|58.3|57.5|57.3|57.3|56.8|57|56.6|56.5|56.3|56.3|56.2|56|56.1|56.7|56.7|56.7|56.3|56.2|56.1|56.3|56.4|56.2|56|56|56|56.1||||||55.6|55.3|57.4|57.4|57.2|58|56.9|56.2|55.9|56.5|56.3|56
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.08|26.36|26.24|25.92|26|26|26.12|26.16|26.36|25.56|24.92|24.76|24.76|24.6|24.2|24.16|24.28||23.84|24.12|23.84|22.4|22.24|22.2|22.24|21.84|22.16|22.28|21.32|21.16|21.12|20.8|20.6|20.88|21.04|21.48|21.16|21.08|20.84|20.8|20.96|21|20.64|21.36|21.4|21.28|21.28|21.48|21.68|21.84|22.2|22.4|21.72|22.08|22.44|21.96|21.68|21.72|21.76|21.36|21.36|21.16|21.2|21.28|21.16|21.32|21.52|21.68|21.64|21.44|21.44|21.44|21.28|21.08|21.28|21.28|21.2|20.76|20.72|20.64|20.64|20.2|19.952|20.04|20.04|20.2|19.6|19.2|18.912|18.832|18.88|18.24|18.448|18.688|19.36|19.376|19.184|19.008|18.88|18.832|18.592|18.496|18.528|18.304|18.144|18.464|18.72|19.2|19.328|19.696|19.296|19.248|19.136|19.152|19.856|20.8|20.84|21.72|21.8|22|22.2|22.4|22.68|22.44|22.32|22.56||22.64|22.84|22.92|22.92|22.88|22.84|23.08|22.96|22.36|22.12|22.12|22.24|22.56|22.64|23.04|23.04|22.96|22.92|22.88|22.8|22.64|22.64|22.4|22.8|22.92|22.72|22.88|23.08|23.24|23.52|23.16|22.76|22.96|22.6|23.88|23.84|23.92|24.16|24.24|24.32|24.48|24.64|24.8|23.68|24.32|24.36|24.64|24.48|25.88|26.48|27.12|27.48|27.8|28.16|28|27.16|26.84|26.84|26.64|26.56||||||26.64|26.92|26.96|27.12|26.84|26.72|26.52|26.52|26.84|26.76|26|25.44|25.04|25.28|25.24|25.04|25.2|25.92|26.16|26.16|26|25.72|25.32|25.4|24.84|24.64|24.56|24.6|24.76|24.56|24.32|24.32|24.6|25.04|25.08|24.56|24.8|25.28|25.4|25.68|25.44|25.16|25.08||||||25.2|26.84|26.6|26.64|26.32|26.24|26.32|26.24|26.16|26.08|26|25.16
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.25|7.16|7.1|6.38|6.2|6.09|5.97|5.33|5.34|5.15|5.13|5.17|5.24|5.14|5.04|5.02|5.08||5.12|5.22|5.21|5.23|5.3|5.42|5.39|5.38|5.48|5.41|5.2|5.01|4.9|4.52|4.5|4.42|4.44|4.56|4.65|4.69|4.64|4.65|4.65|4.57|4.57|4.55|4.37|4.42|4.42|4.31|4.32|4.4|4.45|4.4|4.33|4.34|4.39|4.31|4.27|4.24|4.03|4.01|4.01|3.99|3.96|4.01|4.04|3.98|3.97|3.98|3.95|3.95|3.98|4|3.99|3.99|3.98|4.02|4.05|3.98|3.99|3.99|4.08|4.03|4.05|4.07|4.05|4|4|3.99|3.95|3.92|3.88|3.91|3.86|3.92|3.95|3.97|4.05|3.95|3.93|3.97|3.82|3.78|3.84|3.92|3.71|3.73|3.9|4.06|4.07|4.09|4.07|4.14|4.03|4.02|4.27|4.24|4.1|4.4|4.4|4.46|4.51|4.5|4.57|4.51|4.51|4.59||4.69|4.72|4.78|4.8|4.59|4.58|4.76|4.78|4.95|4.92|4.84|4.62|4.5|4.4|4.42|4.43|4.36|4.36|4.4|4.43|4.48|4.46|4.28|4.37|4.43|4.45|4.48|4.5|4.46|4.5|4.48|4.47|4.47|4.36|4.5|4.51|4.54|4.59|4.59|4.49|4.52|4.53|4.48|4.42|4.49|4.57|4.39|4.26|4.37|4.38|4.32|4.36|4.19|4.17|4.15|4.11|3.94|3.62|3.51|3.55||||||3.71|3.755|3.735|3.72|3.855|3.855|3.88|3.82|3.78|3.7|3.595|3.575|3.535|3.53|3.545|3.5|3.47|3.44|3.375|3.39|3.33|3.295|3.34|3.365|3.29|3.24|3.195|3.215|3.145|3.15|3.12|3.105|3.11|3.21|3.005|2.99|3.005|2.98|3|3.025|2.99|2.97|2.94||||||2.975|2.99|3|3.005|2.95|2.94|2.96|2.96|2.97|3|2.88|2.88
08568|953110|/equities/saudi-company-hardware|TADAWULALL|40.7|38.75|38|38|37.7|37.35|37.6|38.1|38.75|37.4|37.85|39.1|39.8|38.95|38.15|38.3|39.85||39.9|40.35|40.1|40.4|38.95|38.5|38.4|39.75|38.7|38.05|38.15|38.4|38.2|37.8|37.35|37.1|37.25|39.8|39.35|39.4|39.65|39.2|38.2|38.55|38.5|38.8|40.15|41.25|40.6|41.8|42.7|43.05|43.15|43.3|42.1|41.9|39.5|38.3|37.4|38|38|37.1|36.25|36.1|35|33.9|33.8|33.4|30|28.3|28.2|28.65|28.75|29.2|28.85|28.7|28.65|29|28.3|28.05|28.2|27.6|28|28.5|28.15|28.1|28.25|28.25|27.6|26.65|25.95|25.85|25.7|25.7|25.4|25.8|26|26.25|26.45|26.45|26.2|26.65|26.5|25.45|25.65|25.4|24.9|25.25|27|27.4|27.9|28.6|28.5|28.5|27.85|28.05|29.2|29.15|29.05|30|30|30.5|30.6|30.6|30.85|30.65|30.4|30.5||30.85|30.65|30.5|30.85|31|31|31.6|31.35|31.45|31|30.6|30.85|31.25|31.45|31.6|31.6|31.05|31.2|31.8|31.85|31.3|31.2|30.6|31|31.05|30.85|31.3|31.65|32.15|31.55|31.3|30.55|30.85|31.9|33.2|33.5|33.55|33.65|33.65|34.05|34|33.9|33.9|33.7|34|35.05|35.5|35.25|36.7|36.45|36.45|36.75|37|36.8|36|36.25|36.55|35.4|35.4|35.8||||||34.75|34.55|34.55|34.95|35.5|35.85|36.2|36.45|36.4|36.55|37.35|37.3|36.5|36.65|36.2|34.9|34.45|34.3|33.9|33.6|33|33.3|34|33.9|33.35|33.3|33.4|34.1|33.8|33.5|34|33.25|33.2|32|31.95|31.6|31.5|31.7|31.15|31.6|31.5|31.7|30.1||||||29.8|30|29.7|29.75|29.9|29.6|28.9|28.9|29|29.25|29.35|29.15
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.54|19.62|19.66|19.7|19.7|19.66|19.66|19.58|19.46|19.5|19.7|19.8|19.76|19.8|19.72|19.72|19.64||19.68|19.7|19.76|19.92|19.88|19.7|19.64|19.54|19.42|19.46|19.3|19.26|19.08|18.72|18.52|18.96|19.5|19.22|19.02|19.02|19|19.1|18.48|18.24|18.18|18.52|18.58|18.74|18.96|19.02|19.4|19.46|19.4|19.28|19|19.28|19.14|18.96|18.92|18.82|18.82|18.8|18.72|18.7|18.56|18.76|18.28|18.28|18.22|18.04|18|18.18|18.2|18.22|18.14|18.22|18.18|18.32|18.1|17.86|17.88|17.98|18.1|18.4|18.52|18.34|18.32|18.4|18.52|18.42|18.4|18.3|18.3|17.32|17.1|17.02|17.12|17.36|17.38|17.42|17.58|17.58|17.64|17.4|17.26|16.98|16.92|17.06|17.12|17.02|17.16|17.48|17.56|17.76|17.7|17.76|17.82|18.08|18.08|18.1|18.34|18.52|18.72|18.96|19|19.08|19.04|19.14||19.34|19.46|19.26|19.3|19.56|19.56|19.58|19.56|19.58|19.58|19.52|19.64|19.9|20.24|20.7|20.7|20.8|20.74|20.74|20.6|20.54|20.8|20.76|21.04|21.02|21.02|21.06|21.1|21.1|21.22|21.08|21.02|21.46|21.44|21.6|21.7|21.88|22.1|22.2|22.48|22.6|22.58|22.78|22.64|22.58|22.58|22.66|22.5|22.5|22.74|22.78|22.86|22.86|22.9|22.98|23.06|22.96|23.1|22.68|22.5||||||22.54|22.42|22.3|22.26|22.78|22.46|22.26|22.26|22.36|22.36|22.36|22|22.02|22.08|21.34|21.2|21.6|22.28|22.36|22.42|22.4|22.46|22.62|22.76|22.8|22.6|22.54|22.54|22.64|22.76|22.86|22.92|24.24|24.26|24.5|24.22|24.2|24.2|24.2|24.06|24.02|23.8|23.7||||||23.68|23.48|23.32|23.3|23.3|23.4|23.32|23.3|23.3|23.3|23.32|23.3
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|53.2|53.5|55.4|55.1|52.3|53.3|51|50.1|49.6|44|41.95|41.45|41.25|41|40.95|41.1|42.25||42.9|43.15|43.2|43.25|43.2|41.55|41.6|40.3|40.35|40.95|41.1|41.1|41.25|40.9|40.95|41.55|41.5|42.45|41.95|40.9|40.7|41.05|39.6|38.55|37.25|37.9|38.05|38.3|38.55|39.55|38.5|38.5|38.5|38.15|36.9|36.4|35.6|35.95|36|35.55|35.3|33.9|34|33.5|33.5|33.85|33.9|33.75|33.6|33.55|33.6|33|32.8|33.65|32.85|31.8|31.35|30.7|30.55|30.5|30.95|30.55|30.6|30.3|30.05|30.3|30|29.95|29.6|28.8|28.7|28.6|28.55|28.9|28.45|28.55|28.95|28.75|29.55|29.1|28.6|28.6|28.1|27.9|27.45|26.9|26.6|26|26|27|27.7|28.3|28.15|27.75|26.95|26.8|27.7|28.6|28.5|28.95|28.8|29.05|29.3|29.3|29.25|29.2|28.75|29.6||30.3|30.75|30.9|31.4|30.75|30.2|30.15|30.3|30.5|30.25|30.4|31.4|31.45|31.6|32.35|33|31.7|31.05|30.75|30.45|30.25|30.05|29.9|29.9|31|31.25|31.5|31.85|31.7|33.2|31.95|31.5|31.55|31.15|31.55|32.2|32|31.4|31.2|32.5|33|33.35|33.85|33.9|34.15|33.15|33.8|34|34.7|34.8|36|36.65|37.35|37.6|37|36.3|36.55|36.2|34.6|34.4||||||33.4|33.35|32.5|33.3|33.2|33.15|33.05|33|32.95|33.2|33.4|33.3|33|33|33.3|32.35|31.1|31.85|31.6|31.6|29|28.8|29.05|28.8|28.9|29.7|29.35|29.3|29|28.55|27.9|27.9|27.5|28.15|28.05|27.5|27.05|26.95|26|25.85|25.55|25.85|25.3||||||24.76|24.02|23.3|23.12|23.06|23.5|23.32|23.12|23.18|23|22.8|22.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|9.39|9.55|9.48|9.5|9.47|9.42|9.45|9.45|9.4|9.38|9.34|9.63|9.65|9.77|9.51|9.5|9.65||9.61|9.49|9.44|9.08|9.11|8.99|8.86|8.82|8.86|8.93|8.95|9.01|9.03|9.09|9.04|9.14|9.26|9.6|9.6|9.61|9.57|9.58|9.71|9.7|9.55|9.79|9.99|10.36|10.46|10.54|10.7|10.8|10.84|10.84|10.78|11.02|10.94|10.92|10.8|10.78|10.8|10.78|10.68|10.72|10.6|10.66|10.78|10.7|10.66|10.64|10.58|10.84|10.92|11.02|11.04|11.08|11.16|11.26|11.2|11.12|10.98|10.92|11.04|11.06|11.02|11|11|11.18|11|10.7|10.52|10.56|10.54|10.66|10.56|10.68|10.9|10.98|10.94|10.4|10.44|10.48|10.56|10.44|10.66|10.68|10.7|11.02|11.5|11.7|11.86|12|11.88|11.84|11.82|11.92|12|11.92|12.02|12|11.96|12.22|12.44|12.44|12.5|12.58|12.58|12.56||12.54|12.54|12.5|12.5|12.54|12.5|12.8|12.96|12.38|12.3|12.32|12.48|12.5|12.34|12.26|12.18|12.22|12.2|12.28|12.22|12.18|12.14|12.1|12.26|12.24|12.14|12.18|12.2|12.22|12.1|11.78|11.48|11.56|11.86|12.18|12.14|11.86|11.98|12.14|12.3|12.28|12.18|12.38|12.54|12.36|12.28|12.4|12.38|12.74|12.96|13.06|13.12|13.1|13.2|13.14|13.28|13.38|13.42|13.66|13.72||||||13.72|13.72|13.74|13.84|13.9|13.66|13.64|13.6|13.4|13.38|13.36|13.36|13.44|13.42|13.2|12.8|12.74|13.18|13.34|13.4|13.38|13.54|13.56|13.48|13.48|13.34|13.24|13|12.94|12.9|12.96|12.6|12.42|12.68|12.66|12.16|12.04|12.44|12.62|12.72|12.66|13|12.82||||||12.78|12.74|12.58|12.54|12.58|12.64|12.96|12.98|12.94|12.48|12.38|12.06
08572|103952|/equities/saudi-marke|TADAWULALL|30.6|30.65|30.15|29.5|29|28.7|29.25|29.3|27.95|27.45|27.7|27.65|28.15|27.95|26.6|26.7|27.2||27.4|26.75|26.15|25.15|24.76|24.62|24.84|25.05|24.88|24.9|25.2|25.4|24.44|24.38|24.34|23.84|24.12|24.86|25.2|25.15|25.1|25.2|24.1|24.76|24.54|25.1|24.86|24.54|24.56|23.9|23.8|23.46|23.12|23.32|22.88|22.74|22.74|22.66|22.36|22.26|22.04|22.06|22|21.84|21.6|21.76|21.76|21.76|21.74|21.52|21.54|21.5|21.46|21.28|21.14|21.2|21.14|21.48|21.42|21.24|21.1|21.06|21.24|20.74|20.64|20.68|21|21.16|20.62|20.48|20.24|20.12|20|19.98|19.96|20.2|20.22|20.18|19.92|19.84|19.86|19.8|19.46|19.2|19.6|19.52|19.1|19.88|20.5|21|21.3|21.28|20.82|21|20.8|21|21.8|21.74|21.5|21.9|22.24|22.16|22.2|22.92|22.7|22.02|21.68|21.76||22.22|21.82|21.66|21.76|22.02|21.8|21.88|21.82|22.26|22.62|22.86|23.16|23.5|24.06|23.82|23.7|23.66|23.8|24.12|24.02|24|24.26|24.9|25|25.3|25.55|25.25|25.6|25.55|25.55|24.86|24.46|24.52|24.82|25.75|25.4|25.7|25.9|25.95|26|26.4|26.25|26.5|26.6|26.6|25.5|25.25|26.75|26.9|27.3|27|27.3|27.25|27.4|27.1|26.95|27.45|27.65|27.7|28||||||27.65|27.6|27.4|27.8|28.5|28.15|28.2|28.4|28.1|28|28.3|28.6|28.6|29|28.7|27.3|27|26.6|26.6|26.9|27|27|27.15|26.9|26.85|28|28.5|27.9|27.65|27.45|26.7|26.6|26.8|27.1|27.1|26.85|26.7|27.05|26.7|26.8|26.75|27.2|27.8||||||26.5|26.9|26.35|25.4|25.35|25.45|24.34|24|24.2|22.94|22.66|22.64
08573|11633|/equities/saudi-re|TADAWULALL|19.2462|19.2115|19.2115|19.1769|19.1077|18.6231|18.7269|18.4154|18.5192|17.5154|17.4462|17.5846|17.4462|17.4808|17.3423|17.1969|17.3077||16.8231|16.8092|16.7677|16.8369|16.5877|16.1308|15.7154|15.7154|15.84|15.9646|16.0062|16.02|16.0339|15.8677|15.7015|15.7708|15.7015|15.7846|15.8262|15.8539|15.8123|15.7292|15.9508|16.1031|16.02|16.2415|16.4908|16.6846|15.8539|15.9231|15.9231|15.48|15.0231|13.7354|12.9877|13.1123|12.9462|12.8769|12.8631|12.7939|12.7385|12.4615|12.6|12.3923|12.6277|12.5169|12.4339|12.3646|12.2677|12.24|12.4062|12.3508|12.24|12.4062|12.3923|12.78|12.6831|12.6692|12.7246|12.6139|12.6692|12.6831|12.6692|12.6|12.5446|12.4339|12.24|12.2262|12.2262|12.1292|12.1569|11.9354|11.9077|11.7969|12.0185|12.06|12.24|12.2677|12.3923|12.0046|11.8385|11.8385|11.6169|11.1739|11.2708|10.9662|10.8692|11.2292|11.4508|11.7831|11.7692|12.06|12.0185|11.8385|11.7692|11.8246|11.7692|12.2815|12.4615|12.4892|12.5308|12.6139|12.7385|12.8631|12.8769|12.5446|12.3923|12.5031||12.5723|12.9323|12.8908|12.8631|13.3892|13.5969|13.4031|13.2646|13.2508|12.9877|13.2231|13.4446|13.7354|13.7492|13.5969|13.8185|13.2785|13.1815|13.1677|13.0431|12.9877|12.7385|12.7108|12.8908|13.0431|13.1123|13.1262|13.0708|12.9046|13.0154|12.6|12.6|12.4615|12.3369|12.3231|12.4339|12.4892|12.4062|12.1154|12.6139|12.4754|12.5308|12.24|11.8385|11.8523|12.3508|12.8769|13.0154|13.0569|13.0569|12.9323|13.1954|13.3062|13.4862|13.4308|13.0846|13.0154|13.0154|12.4615|12.42||||||12.3923|12.2677|12.8631|12.9185|13.1262|13.1539|13.0708|13.0708|13.0431|13.0846|12.8769|13.0431|13.14|13.2231|12.9323|13.1539|13.3339|13.7492|13.1539|12.3231|13.1123|13.2923|12.8769|12.8077|12.6415|12.5308|12.4477|12.0877|12.0739|11.9077|11.9077|11.9631|11.7|11.5615|11.1046|11.5477|11.6308|11.7277|11.4231|11.3123|11.2846|11.2431|11.2154||||||11.0769|11.0769|11.0908|11.2985|11.2985|11.5615|11.5615|11.1739|11.0631|10.9385|10.3846|10.2739
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.1942|34.1314|34.0687|33.3785|32.1237|32.1237|32.4374|32.8766|33.1903|33.1276|33.755|33.3158|32.9393|32.6256|33.253|33.1903|34.3824||35.449|35.198|34.3197|33.6922|33.0021|30.4924|30.6493|29.614|30.4924|28.7043|27.669|29.7709|29.5827|29.1435|27.92|27.7318|27.8886|29.2376|27.7945|27.8259|28.3592|28.4847|28.2651|28.3592|28.2965|28.5474|28.4219|28.2651|27.3553|27.2926|27.2612|26.6966|26.8534|26.8534|25.0966|25.0653|23.9359|23.4026|23.4026|23.2771|23.4026|23.3399|23.0575|22.9948|22.9634|22.9007|22.8379|23.1517|22.9634|23.0262|22.9634|23.3399|23.4967|23.6536|24.1241|23.8418|23.5281|23.685|23.2771|23.1203|23.1203|23.0262|23.0575|23.1203|23.3085|23.5595|23.1517|23.0889|22.9948|22.9007|22.9948|22.7125|22.8379|22.8693|23.0575|22.3988|22.5556|22.5556|22.7125|22.7125|22.2733|22.3988|21.7086|21.3321|21.6145|21.7086|21.4576|21.9596|22.2733|22.9007|23.685|23.9046|21.8341|21.9909|20.7988|21.9596|22.2733|22.7125|22.587|23.3712|22.8066|22.5556|22.5242|22.3988|22.6183|22.6497|22.7125|22.6497||22.587|22.6497|22.3988|22.336|22.2733|22.0537|22.0223|22.2105|21.7086|21.5517|21.5517|22.2733|22.8066|22.7752|23.3399|23.4967|23.0575|22.9634|22.7125|22.336|22.2733|22.7125|22.7752|23.2144|22.8066|22.5556|22.3988|22.2733|22.7125|22.7125|22.5556|22.4615|24.5006|24.1555|24.03|25.8182|26.3515|26.4142|25.7241|25.4103|25.5045|25.8495|25.4731|24.9398|24.9398|25.0966|25.0966|24.9398|24.281|24.0614|24.6261|25.5045|25.5358|25.2849|25.7241|25.8809|25.5045|25.8809|26.1005|25.8182||||||25.975|25.8495|25.8182|26.0378|25.8495|25.9437|24.9084|24.5006|24.3751|24.281|24.281|24.2183|24.281|23.4967|23.3399|22.4615|22.2733|23.0262|23.7791|23.1203|23.4654|23.4967|23.1203|23.0889|22.9007|22.3674|21.2067|20.391|20.5792|20.7047|20.6106|19.7322|19.8263|20.3596|19.7009|19.1989|19.293|19.293|19.5126|19.8263|19.6068|19.5754|19.5126||||||18.8852|18.7597|18.697|18.6656|18.6656|18.7911|18.2892|18.0696|18.0696|18.0696|17.6618|17.5676
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.62|8.69|8.78|8.84|8.86|8.84|8.85|8.9|8.86|8.81|8.85|8.88|8.81|8.81|8.81|8.81|8.81||8.8|8.8|8.78|8.77|8.72|8.72|8.72|8.7|8.7|8.68|8.68|8.73|8.7|8.7|8.66|8.66|8.69|8.77|8.73|8.74|8.71|8.73|8.64|8.6|8.71|8.79|8.8|8.82|8.81|8.85|8.9|8.8|8.8|8.81|8.78|8.93|8.96|8.96|9.04|9.01|8.96|8.93|8.83|8.8|8.78|8.79|8.79|8.6|8.7|8.59|8.58|8.54|8.44|8.41|8.39|8.3|8.17|8.11|8.07|8.05|8.05|8.08|8.09|8.21|8.16|8.16|8.2|8.21|8.15|8.19|8.12|8.02|8|8|7.97|7.93|7.91|7.9|7.88|7.85|7.8|7.73|7.78|7.71|7.87|7.7|7.92|7.96|7.95|7.74|7.65|7.6|7.58|7.58|7.55|7.56|7.67|7.71|7.76|7.71|7.71|7.73|7.81|7.87|7.89|7.9|7.94|7.99||8.03|8.01|8.05|8.07|8.11|8.11|8.12|8.27|8.32|8.3|8.21|8.2|8.3|8.33|8.43|8.31|8.26|8.29|8.28|8.3|8.36|8.37|8.48|8.55|8.57|8.61|8.67|8.7|8.66|8.65|8.62|8.64|8.68|8.77|8.8|8.82|8.87|8.89|8.86|8.89|8.89|8.89|8.92|8.82|8.79|8.77|8.75|8.75|8.86|8.98|8.96|8.97|8.97|8.99|8.98|8.96|8.9|9.01|9.02|9.07||||||9.31|9.25|9.21|9.27|9.43|9.51|9.53|9.5|9.49|9.47|9.46|9.43|9.39|9.41|9.39|9.36|9.35|9.34|9.36|9.45|9.4|9.5|9.37|9.35|9.39|9.35|9.36|9.35|9.56|9.52|9.6|9.54|9.74|9.89|9.98|9.98|9.94|10.04|10.04|10.04|10|10|10.14||||||10.14|10.04|10.08|10.12|10.12|10.1|10.2|10.2|10.24|10.2|10.32|10.26
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|30.85|31.6|30.45|30.25|30.1|30|31|30.55|29.55|28.25|29.55|32.7|32.9|32.75|32.85|33.1|33.6||32.9|33.5|33.85|33.1|33|32|30.35|29.8|29.3|28.8|28.5|28.6|28.6|28.55|28.5|28.7|28.95|29.5|29.5|29.7|28.8|28.9|29.6|28.15|27.4|28|27.8|27.45|27|27.2|27.4|27.4|27.55|28|27.3|27.5|27.2|27.1|26.65|25.75|25.55|25.5|25.35|25.15|24.4|24.7|24.86|24.94|25.15|25.25|25.15|25.15|24.76|24.78|24.86|24.92|24.92|24.9|24.6|24.44|24.66|24.82|23.96|23.8|23.78|23.76|23.78|23.64|23.62|23.58|23.38|23|23.52|23.98|24.34|24.88|24.74|24.84|24.96|24.1|23.4|23.5|23.58|23.96|23.34|23.14|22.58|23.82|24.06|22.78|22.46|22.08|21.82|22.04|21.98|21.98|22.2|22.82|22.8|23.8|23.8|24.24|24.72|24.88|24.86|24.5|24.16|24.78||25.55|25.8|25.7|26|26.7|26.7|27|27.5|27.2|27.1|27.05|27.9|27.65|27.7|28|28.8|28.5|28.3|28.15|27.9|26.6|26.5|25.45|25.6|25.9|25.8|26.85|26.95|26.95|27.7|27.85|27.15|27.2|26.75|28.4|28.4|28.3|28.65|28.6|28.6|28.4|28.2|27.5|27.1|27.45|27.45|27.4|27.4|27.65|27.35|27|27|27.4|27.05|27.45|26.6|26.4|26.2|26.15|26.5||||||26.2|26.25|25.8|26|26.55|26.3|26.5|25.6|25|25.5|25.75|25.8|25.8|25.85|25.6|25.6|25.05|25.2|25.45|25.7|25.75|25.95|26.35|25.65|25.6|25.45|25|25|24.82|24.82|24|23.88|23.52|24.4|24|24.28|24.58|24.76|24.48|24.78|24.7|24.3|24.32||||||24.46|24.5|23.98|23.78|22.92|22.9|22.98|22.9|22.68|22.84|22.24|22.28
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|167.8|170.78|169.59|166.6|165.71|167.2|174.66|174.36|173.47|167.2|163.62|162.42|161.23|148.93|144.51|143.43|148.09||147.02|148.93|148.33|147.37|143.43|143.79|143.91|143.55|144.63|139.49|138.06|138.66|138.54|138.54|138.06|136.51|137.58|142.24|141.88|142.24|141.28|140.92|141.4|139.13|136.39|139.13|141.4|140.45|140.92|144.03|144.51|144.99|144.51|146.54|145.7|145.22|146.3|144.63|144.51|139.73|139.37|139.61|140.57|139.85|139.13|139.61|139.37|138.66|138.54|138.3|138.06|137.82|139.73|139.01|138.3|138.06|138.42|139.37|142.12|141.28|137.82|137.22|137.7|135.31|135.91|134.95|136.63|136.86|135.55|131.97|130.18|130.18|128.38|129.46|134.36|134.48|134.83|136.03|136.15|136.51|135.67|136.15|135.55|130.77|127.67|126.24|124.32|126.83|132.21|133.28|134|134.6|133.76|133.28|132.92|133.64|136.27|139.37|139.13|146.06|148.21|148.45|150.48|152.87|154.06|152.87|150.48|152.87||156.75|153.76|151.67|151.37|155.26|154.06|154.06|146.3|153.76|154.06|154.06|153.46|153.17|155.26|153.17|154.66|158.84|158.54|157.94|159.14|159.73|160.63|158.54|163.02|151.67|160.93|164.81|171.38|168.99|173.77|174.07|171.68|170.48|168.09|173.17|177.65|180.04|180.63|180.93|181.23|181.23|182.13|184.52|184.52|181.53|183.32|186.9|191.08|194.07|191.08|188.7|186.01|185.11|186.9|186.61|186.31|181.83|180.04|182.13|183.92||||||180.93|180.93|180.34|182.43|187.5|187.5|187.8|187.5|188.99|186.61|186.9|187.2|188.7|185.41|185.41|188.1|184.22|184.81|188.7|181.53|178.25|176.16|175.56|170.78|171.38|168.39|168.39|169.29|169.89|168.69|166.3|164.51|164.51|168.39|168.99|167.2|168.69|172.27|173.17|169.29|168.39|167.2|167.2||||||164.81|164.51|165.71|166.6|167.2|169.89|164.51|163.91|166|166.6|165.71|162.72
08578|11672|/equities/shaker|TADAWULALL|26.2531|25.6376|25.7462|25.3117|25.1668|24.9495|25.1306|24.6599|23.4649|22.5234|22.5958|22.9941|23.2838|23.6821|22.6682|22.7407|22.9579||22.4872|22.8493|23.0303|23.5373|23.139|22.8493|23.2838|23.2838|22.4148|22.3061|22.2699|21.944|21.5819|21.1836|21.0387|20.7852|20.5318|21.5457|21.9078|21.9802|21.944|21.8716|21.5819|21.4733|21.256|21.6543|22.0889|22.5234|22.451|21.8716|21.3284|20.1697|19.9524|20.0248|19.6989|19.88|19.8438|19.9886|20.2059|19.5541|19.0471|19.0471|19.4092|19.3368|18.6488|18.5764|18.5039|18.4677|18.7574|18.2505|18.2505|18.0332|18.0332|17.7145|17.251|17.309|17.2655|17.2945|17.3235|17.1641|17.3669|17.0917|17.1641|17.5407|17.309|17.0338|17.1641|16.6717|16.6717|16.5123|16.2661|16.2226|15.846|15.2232|15.3246|15.6577|15.7881|15.9329|15.5853|15.3825|14.7018|14.6293|14.5569|14.5569|14.2383|13.8617|13.3982|14.3396|14.919|15.6143|15.7012|15.7736|15.5998|15.4694|15.3536|15.2087|16.2951|16.2951|16.4978|17.4393|17.6131|18.1056|18.4315|18.6488|19.0109|18.5764|18.1056|18.4677||18.8298|18.7936|18.2505|18.3591|18.8298|18.1418|18.3229|18.3953|17.5987|17.3814|17.5987|17.8594|17.8594|18.1056|17.9463|17.5697|17.4104|17.4248|17.3814|17.3235|17.309|17.309|17.1641|17.3814|17.3814|17.3814|17.5987|17.5697|17.6421|17.7435|17.8159|17.5697|17.3524|17.3814|17.8449|17.9173|18.0042|18.3591|18.3953|18.5402|18.6126|18.178|18.5039|18.6488|18.685|18.7574|19.4092|19.8438|20.0972|19.7713|19.7713|20.0248|20.4593|20.3869|20.061|19.88|19.3368|19.0109|18.8661|18.9385||||||18.5402|18.8298|17.9897|18.0766|18.1418|18.7936|18.7212|18.9385|18.9385|18.9023|18.8298|19.2644|19.373|18.5039|18.2867|18.0332|17.8304|18.0477|18.3953|18.7936|19.0471|19.0471|18.8298|18.685|18.0766|18.685|19.0109|17.0917|16.8455|16.7006|16.7296|16.8165|16.6717|16.7875|16.0923|16.0488|15.7157|15.9619|15.2811|15.1508|15.1218|15.2087|15.0928||||||15.1363|14.919|14.9045|14.8321|14.8032|15.1073|15.0204|15.0349|15.1218|15.0928|14.5859|14.3396
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|20.5|20.84|20.2|19.64|19.5|19.46|19.8|19.7|19.76|19.32|19.42|19.9|19.74|19|18.76|18.8|19.2||19.2|19.28|19.28|19.02|18.5|18.6|18.76|18.6|18.66|18.54|18.68|18.7|18.28|17.98|18|18.1|18.12|18.78|18.88|19.1|19.24|19.04|18.7|18.3|18.16|18.56|18.68|18.48|18.5|19.16|19.26|19.24|19.36|19.2|18.98|19|18.6|18.48|18.2|18|17.76|17.74|17.88|17.88|18|18.42|18.2|18.02|17.94|17.94|17.92|17.82|17.86|17.82|17.9|17.66|17.6|17.74|17.9|17.94|17.78|17.8|17.56|17.44|17.48|17.54|17.72|17.62|17.44|16.94|16.56|16.46|16.14|16.02|16.04|15.78|15.78|15.88|15.82|15.7|15.7|15.76|15.68|15.38|15.54|15.1|14.9|15.4|16.02|16.1|16.3|16.54|16.24|16.16|15.9|15.74|16.7|17.12|17.1|17.9|18.06|18.34|18.58|19|19.04|19.08|18.92|19.1||19.42|19.4|19.3|19.4|19.78|19.84|19.78|19.72|19.72|19.16|19.12|19.04|19.32|19.48|19.4|19.36|19.24|19.32|19.54|19.44|19.44|19.42|18.9|19.1|19.22|19.38|19.76|19.62|19.72|19.5|19.5|19.4|19.14|19.04|19.84|20.18|20.36|20.64|20.52|20.7|21.34|21.22|21.28|21.14|21.18|21.18|21.64|21.76|22|22.4|22.36|22|22.12|23.02|22.7|22.3|22.06|21.86|21.56|21.38||||||21.16|21.3|21.3|21.22|21.54|21.56|21.76|21.78|21.72|21.78|21.7|21.72|21.78|21.34|21.02|20.8|22.78|22.78|23.4|23.8|23.6|23.5|24.32|24.3|24.04|23.78|23.78|23.6|23.48|23.36|23.4|23.72|26.3|23.92|21.2921|21.3684|21.2921|21.8263|21.8263|21.75|21.6737|21.5974|21.4829||||||21.3684|21.3303|21.1776|21.1776|21.1013|21.5592|22.0934|21.9026|22.1697|22.2079|22.704|21.9026
08580|11687|/equities/sa-indust-dev|TADAWULALL|36.563|35.9111|35.2|35.0815|35.0222|35.2|35.1407|35.0815|34.8444|34.1926|34.1926|34.963|35.2|35.437|34.3111|34.6667|35.8519||35.9704|36.6222|36.1481|35.3778|32.0593|31.9407|32.5333|32.6519|33.0074|33.0667|32.8889|32.8889|32.5926|32.5333|32.4148|32.9482|32.8889|34.4889|34.7852|34.8444|35.2|35.437|35.0222|34.1926|33.7778|34.7852|35.1407|34.4296|34.2519|34.4296|34.6667|34.4889|34.5481|33.363|33.1852|33.1259|33.2444|33.6|33.5407|33.1259|32.1778|32.237|32.4148|32.3556|32.3556|32.8889|32.7704|32.6519|32|31.8222|31.763|31.7037|32.1185|31.6444|31.763|31.5259|31.6444|31.8222|30.9926|30.5778|30.4593|30.5185|30.8741|30.5185|30.2222|30.3407|30.8148|30.7556|30.0444|29.9259|29.6296|29.6296|29.0667|29.037|29.0963|29.2148|29.4519|30.3407|29.9852|29.7481|29.6889|29.9852|29.6296|29.4815|29.6296|29.4222|29.3333|29.5704|30.2222|30.6963|30.8148|30.8741|30.7556|30.8148|30.5185|30.5185|31.8222|32.1778|32.237|33.0074|33.2444|33.4815|33.7185|34.0148|34.3704|33.7778|33.7778|34.2519||34.7259|34.7852|34.963|34.6667|34.8444|34.6667|35.2|35.3778|35.0815|34.3111|33.9556|34.0741|34.6074|34.8444|34.9037|34.6667|34.3704|34.6074|34.9037|34.7259|34.5481|34.7852|34.3704|35.5556|35.6148|35.7333|35.7926|35.8519|35.9111|36.1481|35.7926|35.3185|35.5556|35.2593|36.5037|36.3852|36.2074|36.2667|36.3852|36.6222|37.0963|37.0963|37.2148|37.1556|37.2741|37.9259|37.8074|38.1037|38.163|38.5778|39.1111|39.1111|39.2889|39.8222|39.4667|39.0519|38.9926|39.1704|39.3481|38.8148||||||38.4593|38.3407|38.5185|38.6963|39.7037|39.7037|39.8815|40|40.4148|39.6444|38.8741|38.5185|38.5185|38.7556|38.6963|38.5778|38.3407|39.1111|39.0519|39.0519|39.4074|39.4074|38.0444|37.6889|37.6296|38.0444|37.9259|38.3407|38.163|36.9778|36.6815|36.2074|36.0889|36.0296|34.7852|34.8444|34.8444|35.437|35.437|34.963|35.2593|35.5556|35.5556||||||35.6741|36.5037|35.9111|35.8519|35.0222|34.4296|34.4889|34.1333|33.837|33.5407|33.2444|33.78
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.95|2.875|2.765|2.745|2.735|2.75|2.715|2.69|2.665|2.655|2.655|2.73|2.74|2.685|2.63|2.65|2.725||2.715|2.73|2.76|2.715|2.67|2.66|2.695|2.705|2.69|2.695|2.69|2.685|2.695|2.65|2.65|2.64|2.65|2.685|2.675|2.68|2.665|2.645|2.635|2.66|2.62|2.74|2.735|2.725|2.73|2.79|2.8|2.82|2.86|2.795|2.715|2.755|2.77|2.79|2.805|2.725|2.71|2.73|2.745|2.735|2.725|2.69|2.65|2.67|2.665|2.66|2.66|2.65|2.69|2.7|2.65|2.65|2.66|2.685|2.685|2.665|2.66|2.675|2.67|2.645|2.59|2.6|2.61|2.595|2.505|2.51|2.452|2.452|2.448|2.42|2.43|2.48|2.492|2.56|2.56|2.5|2.496|2.492|2.478|2.466|2.498|2.478|2.44|2.4|2.57|2.61|2.635|2.65|2.605|2.585|2.535|2.55|2.65|2.705|2.7|2.84|2.835|2.85|2.905|2.96|2.98|2.985|2.945|2.99||3.05|3.055|3.03|3.035|3.105|3.08|3.09|3.075|3.18|2.995|2.97|2.98|3|3.005|3.03|3.025|3.015|3.01|3.045|3.02|3.015|2.985|2.95|2.96|2.97|3.005|3.04|3.055|3.08|3.075|3.08|2.98|2.975|2.92|3.01|3.105|3.145|3.11|3.1|3.135|3.16|3.195|3.19|3.175|3.19|3.225|3.24|3.24|3.345|3.36|3.38|3.38|3.4|3.425|3.41|3.42|3.4|3.38|3.41|3.445||||||3.445|3.45|3.45|3.47|3.58|3.57|3.615|3.62|3.645|3.66|3.6|3.605|3.585|3.6|3.56|3.5|3.5|3.56|3.52|3.495|3.49|3.48|3.5|3.45|3.455|3.495|3.54|3.5|3.495|3.505|3.465|3.45|3.47|3.535|3.535|3.435|3.46|3.6|3.64|3.595|3.585|3.565|3.555||||||3.56|3.56|3.555|3.555|3.555|3.45|3.35|3.335|3.38|3.325|3.325|3.345
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22.66|22.91|22.23|22.06|21.79|21.48|21.5|21.15|21.03|20.76|20.72|21.07|21.38|21.77|21.5|21.67|21.92||21.92|21.94|21.87|21.75|21.77|21.77|21.81|21.29|20.98|21.07|21.13|21.01|21.29|20.86|20.59|20.96|21.03|21.71|20.67|20.57|20.41|20.49|20.74|20.65|20.57|21.42|21.58|21.87|21.81|21.92|22.43|22.78|22.78|22.76|22.68|23.05|23.01|22.93|22.85|22.78|22.74|22.7|22.39|22.23|22|22|21.96|22.25|21.89|21.87|21.75|22.2|22.76|22.82|22.82|22.87|22.89|22.87|23.11|22.85|22.64|22.49|22.72|22.93|23.01|23.09|23.05|23.16|23.16|23.11|22.99|22.87|22.91|23.18|23.36|23.78|23.86|24.38|24.54|24.44|24.15|24.11|23.86|23.3|23.45|23.3|23.07|23.36|24.13|24.11|24.19|24.5|24.17|24.07|23.9|24.02|24.21|24.09|23.88|24.29|24.48|24.11|24.33|24.44|24.46|24.4|24.07|24.31||24.81|24.71|24.62|24.89|25.02|24.95|24.83|25.35|25.02|25|24.89|24.93|25.18|25.64|26.41|26.15|25.95|26|25.95|25.82|25.9|25.76|25.57|25.74|25.78|25.45|25.53|25.53|25.57|25.76|25.62|25.08|25.43|25.24|25.62|25.43|25.64|25.22|25.6|25.74|25.6|25.41|25.6|24.79|24.69|25.02|25.24|25.82|25.95|26.26|26.26|26.21|26.21|26.26|26.26|26.26|26.36|26.21|26.15|27.34||||||27.24|26.98|26.72|27.08|27.34|27.24|27.34|27.34|26.52|25.95|25.72|25.78|25.84|25.64|25.04|25.02|24.69|25.02|25.39|25.74|25.53|25.45|26|26.15|26.15|26.1|26.31|26.21|26.15|26.67|26.52|25.43|24.98|25.31|25.51|25.02|25|25.41|26.1|26.36|26.31|26.46|26.26||||||26.41|26.67|25.9|25.84|25.33|25.74|25.64|25.76|25.68|25.76|25.74|25.72
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|37.05|36.65|33.5|32.35|31.4|33.2|33.7|33.8|31.7|31.1|30.85|31.4|31.05|30.95|30.55|30.9|31.9||31.75|30.95|30.5|30.25|29.9|29.9|29.6|29.75|29.7|30.05|30.05|31.55|31.35|30.55|30.1|29.85|30|31.7|32|32.15|31.95|32.3|32.5|31.9|31.2|31.65|32.45|32.6|31.95|32.85|32|30.55|29.85|29.6|29.15|29.45|30.1|29.95|29.9|29.95|29.8|30.25|30.55|30.5|30.45|30.15|30|29.75|29.6|29.75|29.6|29.5|29.55|29.5|28.95|28.1|27.45|27.2|27.4|27.05|27.1|26.9|26.7|26.25|25.2|25.3|24.92|25|25|24.56|24.38|24.42|24.4|24.58|24.64|24.72|24.68|24.92|25.4|24.7|24.64|23.94|23.6|23.52|23.6|23.46|23.18|24|24.54|24.16|23.92|24.06|23.88|23.8|23.82|23.86|24.36|24.4|24.26|24.8|25|25.3|25.3|25.75|26|26|25.4|25.95||26|26.15|26.05|25.95|26.1|26.1|26|26.05|26|25.95|26.1|26.75|27.1|26.65|27|26.9|26.3|26.3|26.85|26.7|26.2|26.35|25.7|26.3|26.65|26.55|26.9|27.55|28|28.7|28.7|28.65|28.55|28.2|28.3|27.85|27.75|27.5|27.4|27.35|28.05|28.65|28.8|29.2|29.3|29.45|29.45|29.15|29.85|29.7|29.65|29.75|29.85|29.45|29.3|29.7|29.75|29.5|29.4|28.85||||||28.9|29|28.7|28.95|29.6|29.3|29.3|29.1|29.1|29.55|29.85|29.9|29.9|29.5|29.7|29.4|29.35|30.05|30.15|29.2|28.7|28.8|29.5|29.7|29.7|28.95|28.5|28.5|28.45|28.2|28|27.5|27.5|27.85|27.7|26.85|27|27.1|26.7|27.1|27.2|26.8|26.75||||||26.7|27.1|26.7|26.9|26.8|26.65|27.2|27.6|28|27.8|27.25|27.1
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|38.8|38.65|38.6|38.55|38.75|38.9|38.95|38.8|38.95|38.95|39.05|39.6|39.85|39.6|39.7|39.8|39.75||39.5|39.6|39.6|39.1|38.45|38.5|38.65|38.8|38.95|39.15|39.2|38.95|38.7|38.6|38.3|38.4|38.5|39.15|39.5|39.3|39.3|39.25|39.25|39.3|39.3|39.5|39.6|39.1|40|41.05|41.15|41.3|41.25|41.45|41.3|41.65|42.4|42.4|42.35|42.6|42.55|42.4|42.65|42.8|42.7|42.85|42.95|43|43.05|42.95|42.9|42.55|42.85|42.8|43.05|42.9|42.85|43.55|42.8|42.5|42.6|42.4|42.4|42.4|42.5|42.5|42.6|43.05|42.15|41.4|41.15|40.95|40.5|40.5|40.5|41.7|41.5|41.2|41|40.5|40.5|40.65|40.75|40.5|40.8|40.5|40.2|40|41.2|41.7|41.3|42.45|41.6|42.35|41.55|41.7|42.6|42.95|42.7|42.75|42.85|43.4|44|43.95|43.95|44.6|44.6|44.5||44.95|44.9|44.9|44.15|44.65|44.8|44.95|45|42.7|45.25|45.2|45.35|45.5|45.75|46.4|46.45|46.3|46.5|47.2|47|46.45|46.3|46.3|47|47.35|47|47|48.15|48.4|48.25|48|48.7|48.7|48.1|49|49|49.4|49.45|49.4|49.9|50|50.5|50.5|50.5|50.3|50|50.1|50.3|50.5|50.7|51|50.9|51.4|51.9|52|52.2|52|52.6|53.2|53.2||||||52.7|53.2|53|52.9|52.4|52.4|52.1|51.6|51.7|52|51.6|51.9|51.9|51.8|51.5|51.4|52.2|53|53.2|53|52.1|51.9|51.6|51.3|51.4|51.4|51.6|51.6|51.7|52.4|52.1|52.1|52.3|52.2|52|51.5|52|52.5|52.4|52.4|52.1|51.9|52||||||52.5|52.5|53.1|53.2|52.3|52.8|51.7|51.1|51|50.7|50|49.95
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|38.6|39.45|37.75|37.7|37.4|37.2|36.85|37.3|38.6|38.25|38.2|38.2|38.15|38.6|38.8|38|39.65||38.7|38.4|38.25|38|38.05|37.8|37.25|36.7|34.55|34.4|33.45|32.9|32.85|33.75|33.35|33.85|33.5|35.85|37.25|37.4|37.35|37.6|37.5|36|35.5|36.8|37.15|36.6|36.6|36.95|37.15|37.5|37.45|38|36.7|36.7|37.7|37.65|37.55|37.6|37.25|37.35|37.05|36.4|36.4|36.4|36.35|36.05|36.25|36.3|35.9|35.95|36.3|36.3|36.05|36.45|36.4|36.3|36.05|36.05|34.55|34.35|35|34.3|32.9|32.5|32.65|31.7|30.6|30.3|29|28.5|28.6|29.15|29.15|29.25|30.2|30.3|30.8|30|29.15|29.5|28.55|28.35|28|27.9|27.45|28|28.95|30.2|31.4|31.3|30.7|31|30.5|31.45|32.35|31.45|32|34.05|34|33.8|34.35|35|33.4|32|31.2|31.4||33.85|34.15|34.35|34.3|34.3|34.2|34.75|35.2|35.3|35.05|35.7|35.85|36.05|36.85|37.7|37.6|38|37.9|37.7|37.75|37.8|38.05|37.95|38.3|39.2|38.55|39|38.9|37.9|37.75|38|37.5|36.25|35.5|38.7|39.2|39.15|39.05|39.3|39.55|39.85|39.8|40.2|38.6|38.65|39.1|39.25|39.2|39.55|39.4|40.3|40.7|40.6|39.95|39.8|40.35|41.05|42.55|38.5|37.35||||||37.8|40.2|41.6|43.2|44.1|43.3|41.7|42|43.25|40.9|40.1|39.15|38.35|38.55|38.1|38.2|37.95|39.6|38|36.45|35.5|35.2|36|36|31|28.7|28.65|28|25.95|25.45|25.8|25.3|25.45|25.6|25.25|24.86|24.94|25.1|25.2|25.35|25.55|25.7|25.35||||||24.92|24.5|24.32|24.4|24.34|24.26|24.46|24.38|24.4|24.42|24.3|23.84
08586|11702|/equities/saudi-paper|TADAWULALL|59.5455|60.3636|65.2727|62.3636|61.3636|61.2727|60.8182|61.3636|60.9091|60.4546|59.5455|60|57.3636|57.2727|53.6364|52.0909|47.9091||47.8182|48.1818|47.1818|46.1818|46.1818|45.9091|46.8182|46.7273|45.5455|46.3636|45.7273|45.3636|45.5455|45.5455|43.6364|42.4091|41.9546|42.6364|42.9546|40.8636|40.2727|40.2727|39.5|40.0455|38.5909|39.7273|40.8182|40.2727|40.2727|40.7727|41.3182|40.9091|41.1364|39.7273|38.8636|39.1364|39.3182|39.7273|39.3636|38.1818|37.9545|37.9091|37.2727|37.2727|36.8182|37.2727|36.8182|37|36.8636|36.8636|36.8636|36.1364|36.3636|36.8182|36.2727|37.1818|37|36.0909|35.1818|35.8636|34.5455|34.1364|34.5909|34.2273|33.6364|33.3636|32.6364|33.3182|33.0455|32.9091|33.7727|33.0455|33.2727|31.7727|32.2273|32.7273|32.6818|32.4545|32.5|32.7273|32.5|32.3636|34|34|32.5455|32.7273|30.9091|31.4545|32.3182|33.4091|33.6364|34.2273|34.2727|33.4545|32.7273|32.0909|33.2273|33.0909|32.1818|34.7727|34.8182|34.6818|34.7727|34.7273|35.3182|35.6364|35|35.0455||36.1818|36.2273|35.7727|36.1818|37.0455|37.6364|37.5|37.4545|37.1818|35.5455|34.5455|34.6364|35.1818|35.2727|35.2727|34.1818|34.3182|33.3636|33.5|31.6364|31.4091|31.4545|31|31.0909|29.6818|28.0455|27.4545|27.8636|28.0455|28.1818|27.9545|27.7273|27.8636|27.2727|29.0455|29.0909|29.2727|29.5|29.5|29.4091|29.0909|29.0455|29.1818|29|29.2273|29.2727|29.1364|29.0909|29.2727|29.2273|29.1364|29.4091|29.6818|30.1364|28.8636|28.8636|28.8182|29.2727|29.4545|29.6364||||||28.8636|28.7727|28.8636|29.0909|29.0909|29.5909|29.8182|30.0909|30|29.6364|29.4545|28.7727|28.2727|28.4545|28|28|27.6818|27.9091|28.1818|28.5|28.1818|27.6364|27.3636|27.2727|27.2273|28|27.8182|27.4545|27.8182|28.0455|28.0909|27.8182|27.9091|27.3182|27.7727|27|27|27|27.1818|27.2727|27.5|26.8636|26.5455||||||26.6364|26|25.9545|25.9545|25.9545|26|25.5455|25.6818|26.3182|26.3182|26.3636|26.2727
08587|11745|/equities/sppc|TADAWULALL|17.6|17.38|17.16|17.14|17.12|17.04|17.04|17.02|16.8|16.6|16.88|17.14|17.28|17.22|17.06|17.16|17.4||17.22|17.04|17.2|16.36|16.08|16|15.9|16.02|16.3|16.08|16.02|16|15.76|15.8|15.72|15.56|15.5|16.18|16.12|16.04|16.14|16.14|16.4|16.18|15.64|16.02|16.06|16.06|16.28|16.38|16.3|16.36|16.46|16.3|15.82|16|15.62|15.5|15.42|15.48|15.36|15.28|15.24|15.26|15.16|15.2|14.7|14.66|14.68|14.8|14.86|15.16|15.22|15.26|15.24|15.22|15.2|15.44|15.38|15.28|15.4|15.42|15.42|15.18|15.2|15.22|15.04|14.92|14.7|14.52|14.28|14|14.32|14.24|14.08|14.04|14|14.16|14.02|13.94|13.68|13.92|13.84|13.72|13.78|13.68|13.28|13.5|14.32|14.9|14.86|15.18|14.88|14.8|14.8|14.82|15.28|15.16|15|15.8|16.18|16.3|16.42|16.68|16.8|16.72|16.66|16.86||16.94|17.04|17.02|16.96|17.18|17.2|17.28|17.3|17.14|16.8|16.8|16.78|16.82|17.1|17.18|17.16|17.06|17.08|17.08|16.98|16.86|16.76|16.7|16.76|17.08|17.08|17.2|17.66|17.36|17.26|17.28|17.18|17.22|17.02|17.72|18.36|18.72|18.38|18.2|18.82|19.06|19.08|19.02|18.9|19.06|19.94|19.72|19.48|19.18|18.8|18.62|18.5|18.54|18.94|18.92|18.86|18.4|18.2|18.28|18.3||||||18.2|18.16|18.2|18.3|18.6|18.54|18.58|18.52|18.54|18.68|18.4|18.38|18.04|17.88|17.76|17.7|17.84|17.9|17.9|17.9|17.9|17.84|18.1|17.84|17.86|17.96|17.7|17.64|17.92|18.38|18.2|18.24|18.5|18.08|18|17.72|17.7|18.12|18.28|18.4|17.88|17.7|17.52||||||17.3|17.9|17.82|17.8|17.78|18.14|18.32|18.14|18|18.04|17.92|18.04
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.08|23.36|23.12|22.98|22.66|22.6|22.24|21.92|20.56|19.44|19.56|19.68|20.04|20.2|20.1|20.24|20.4||20.2|20.36|20.24|20.04|20.12|18.78|18.88|19|18.96|19.12|19.16|19.12|19.1|18.1|17.82|18.06|18.08|18.64|18.3|18.18|18.06|18|17.84|17.7|17.4|17.9|17.74|17.36|16.84|16.28|16.18|16.3|16.14|16.22|15.9|15.98|15.94|15.88|15.88|15.6|15|14.94|14.92|14.72|14.04|13.7|13.78|13.86|13.88|13.86|13.88|13.5|13.72|13.7|13.9|13.78|13.72|13.62|13.48|13.38|13.16|12.82|12.52|12.32|12.16|12.14|12.18|12.18|12.1|11.94|11.8|11.8|11.76|11.8|11.82|11.86|11.92|11.92|12.02|11.88|11.88|11.88|11.86|11.8|11.9|11.94|11.7|11.8|12.14|12.12|12.24|12.36|12.28|12.3|12.24|12.34|12.6|12.7|12.76|12.94|12.96|13.14|13.4|13.62|13.6|13.62|13.3|13.54||12.8|12.7|12.64|12.7|12.78|12.84|12.88|12.9|12.88|12.84|12.8|12.92|13.02|13.06|13.18|13.14|13.06|13.04|13.02|12.94|12.92|12.94|12.5|12.9|12.94|12.88|12.88|12.9|12.98|12.9|12.92|12.8|12.84|12.8|13.4|13.4|13.28|13.28|13.32|13.32|13.48|13.52|13.58|13.48|13.46|13.48|13.64|13.5|13.8|13.88|13.94|14.04|14.06|14.16|14|13.9|13.88|13.86|13.76|13.92||||||13.96|13.88|13.9|13.96|14.18|14.18|14.18|14.24|14.12|14.16|14.02|13.78|13.8|13.84|13.78|13.74|13.54|13.74|13.78|13.9|13.8|13.78|14.04|14.06|14.1|14.2|14.18|14.1|14.16|14.1|14.06|13.98|14.08|14.06|14|13.72|13.76|13.8|13.92|13.94|13.76|13.4|13.42||||||13.44|13.58|13.38|13.24|13.1|13.18|13.2|13.02|13|12.7|12.64|12.46
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|272.6|272|250.2|241|237.8|233|251|248|252|247|247.4|247|241.6|235.4|234|237.6|237.8||240.4|233.8|231.8|231|232.6|232.8|231.6|234.2|234|230|220|214.4|205.4|203.6|204.8|204.4|205.4|212.4|214|212.4|214|213|216.2|210|206.8|207|199|195|190|192.8|196.8|198.2|196.8|186|178.4|171.2|170.4|169.6|169.8|168.8|168.6|162.2|161|159.2|157.8|159.4|158.4|158.4|162.2|158.4|157.4|158|157.4|157.4|156.4|156|153.8|158.2|157.8|156.4|156|161.8|155|148|147.8|145.2|143.8|143.4|141.8|142.4|142|143|144|149|143.2|137.8|135|137.2|138.2|138.6|137.2|137|138|141.2|142|141.6|135|140|147.6|153.6|156.8|158.2|158|160|160.2|159.2|160|160|162|162|164.2|164.6|166.6|163.6|157|155.4|155.4|155||154.8|162|158.4|161|171.6|175|176|176.2|175|175.4|174.2|178.4|177.2|177.2|177|177.2|174.4|174|175|174.8|175|174.2|175.2|176.2|176|178|176.2|175.8|180|173.4|172.2|172|171.6|174|177.8|179.2|184.2|185.6|182.8|186|186|179.2|171|170.2|175|178|178.6|179.6|183.6|178|174.6|174.6|176.4|176.2|179.8|180.4|184|186|185|189.2||||||188.4|191.8|191.6|193.6|195.4|193|189|189|188.4|188.2|188.4|188|192.2|188.6|188|186|185|184|185.4|190.4|191.2|190.4|195|197|196.6|201|204.8|205.4|201.8|201.6|201|202|201.4|200|201.4|200|200.6|204|205|209.8|208.8|208|206||||||208.2|205.6|199.6|200.6|201.2|202|200|197|196|196|196|194.8
08590|11674|/equities/ssp|TADAWULALL|80.2|81.6|76.5|71.4|66.2|65.1|61.1|57.3|57.6|57.4|54.4|48.4|48.1|46.3|41.75|41.75|41.5||37.2|36.35|36.3|36.25|36.2|36.6|36.4|36.2|36.4|35.05|34.9|34.7|34|33.2|32.65|33.35|34.05|37.75|37.75|37.25|37.1|37.05|37.55|37.25|36.6|37.2|37.25|37.2|37.2|36|36|35.65|35.4|35.9|35.1|35.4|36.15|36.1|36.3|36.5|36.75|36.6|36.55|36.1|36.2|34.9|33.95|34.05|34.3|34.55|34.6|34.5|34.5|34.5|34.45|34.65|33.9|33.45|33.15|33.15|33.1|32.95|33.2|33.4|33.65|33.95|33.95|34.4|34.2|33.35|33.4|33.6|33.55|33.65|33.5|33.75|33.85|34.25|34.45|34.4|33.9|33.1|32.25|31.8|31.3|31.35|30.6|32|32.95|33.55|33.7|33.5|33.05|32.4|31.7|31.3|32.5|32.3|32.05|33.65|34.15|34.6|34.6|34.25|34.15|33.6|32.8|33||34|35.8|36|34.1|34.9|35.5|34.7|35.55|39.05|36.1|34.3|34.2|32.55|32.7|33.1|33.55|32.9|32.4|32.8|33.4|32.9|32.7|31.95|32.25|33.15|32.25|31.25|30.8|30.4|30.8|31|29.7|29.65|28.7|28.55|28.35|25.8|25.5|26|26.1|26.35|25.75|26.1|26.6|26.45|26.75|27.2|27|27.35|27.35|27.5|27.55|27.75|27.9|28|27.95|27.9|27.45|27.4|26.8||||||26.45|26.7|26.5|26.8|27.5|27.15|26.25|26.05|25.45|25.2|25|25.1|25|24.68|24.42|24.2|24|24.3|24.62|24.54|24.9|25.1|25.5|25|24.52|24.26|24.2|24.04|24.2|24|24.22|24|24.04|24.22|23.72|23.32|23.16|23.42|23.86|23.6|23.5|23.18|23.3||||||22.86|22.88|22.5|22.34|22|21.5|21.32|21.32|21.1|20.94|20.94|21.16
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|38.5674|38.5187|38.5674|38.7135|39.1031|39.3952|40.0283|39.9796|39.4926|39.4926|40.0283|40.7587|40.4178|40.5152|40.1257|40.3205|40.8561||40.6613|41.197|40.2718|40.3205|40.1257|39.9796|39.9796|39.7361|40.1744|40.5639|40.6126|40.9535|40.6126|40.3205|39.6387|39.7361|40.3205|40.5639|41.0022|41.197|40.8074|40.6126|40.3691|40.0283|39.9796|39.7848|39.8335|39.8335|39.5413|39.9796|39.7361|39.5413|39.7361|39.7848|38.8596|39.1517|39.2491|39.1517|38.9083|39.0057|38.9083|38.5674|38.1778|38.0804|37.8856|38.0804|38.0804|38.0317|38.2265|37.8856|37.6422|37.8369|37.35|37.1552|37.0091|37.0091|37.1065|37.1552|37.2526|37.0578|37.2526|37.1552|36.9604|36.9117|37.0091|37.0578|37.1552|37.4961|37.983|37.5448|36.4248|36.1326|35.9378|36.7169|37.0578|36.7656|36.5221|36.7169|37.2039|37.0091|36.863|36.1326|35.9865|35.1587|35.11|35.0126|34.5256|34.5256|35.0613|35.2561|35.4021|35.7917|34.5256|34.1847|34.0873|34.1847|34.8178|34.7691|35.0613|35.6943|36.0352|36.2787|36.23|36.5221|36.6195|36.1326|36.23|36.5708||37.0091|37.0091|36.9117|36.863|37.3987|37.3987|37.3987|37.9343|38.1778|37.8856|37.5935|37.4961|37.983|37.8856|38.7622|38.7622|38.957|38.8596|39.0544|39.0544|38.8596|38.957|39.1517|39.1517|39.4439|39.3952|39.4926|39.6874|40.3205|40.2231|39.4926|39.0057|38.957|38.8596|39.9309|40.1257|39.9796|40.4665|41.2944|43.0961|43.5344|43.7292|44.4596|44.0214|44.0214|44.0214|44.0214|44.1188|43.6805|43.6318|43.5831|43.7779|43.5831|43.0961|43.0474|43.0474|43.4857|42.6092|42.4631|42.5605||||||42.317|42.3657|42.2196|42.2196|42.7553|41.9274|41.8787|41.7326|41.6839|41.9761|41.7813|41.5866|41.197|41.2944|41.0509|41.0509|40.3691|40.4665|40.3205|40.2231|41.5379|42.2683|42.7553|42.8527|42.804|42.9014|42.6579|43.0474|42.8527|43.5344|43.4857|42.5605|42.5118|42.5118|42.5118|40.9535|41.4405|42.6092|42.2196|43.2422|42.7553|42.1709|41.7326||||||40.9048|40.8074|40.9535|40.7587|40.2231|40.0283|39.8822|39.4439|38.957|39.6874|39.2491|38.957
08592|11708|/equities/svcp|TADAWULALL|53.8|52.5|51.3|51.2|50.8|50.9|52|51.6|51|50.1|50.4|51.3|51.6|51.9|51.2|51.8|51.8||51.7|51.7|51.2|50.8|51.1|51|51.5|51.2|51.3|50.9|50.9|50.8|50.8|50.4|49.8|50|50.5|52.6|51.4|50.4|49|49.2|49.3|50|49.1|50.3|51.4|50.1|48.5|47.75|47.75|47.85|47.6|47.45|46.6|47.2|47.3|47.5|47.8|48|46.45|46.4|46.55|44.9|44.9|44.7|44.4|44.65|45.2|44.1|43.7|44.15|44.2|44.25|42.9|42.3|42.5|42.85|43|42.65|43|42.9|42.85|42.15|40.75|41.05|41.6|41.95|41.7|40.8|40.4|40.2|40.1|38.9|39|39.75|40.15|40.75|40.05|39.35|39.35|39.75|38.9|38.6|39.35|39.55|38.5|39.05|40.5|41|42.2|42.5|41.85|41|41|41.4|42.55|42.05|42|43.8|44.05|44.5|44.45|44.75|45.4|45.5|44.85|45.4||46.4|47.3|46.85|47.05|48.1|47.6|47|46.2|47|44|44|44.4|44.6|44.85|44.9|44.15|44|44.05|44.7|44.4|44.7|44.05|43.55|44|44.2|43.4|43.7|44.4|44.7|45|44.6|43.6|43.9|43.3|46.05|47.15|46.7|46.5|46.65|47.1|47.5|47.45|48.5|48|49.1|48|49|49.1|49|49.35|49.8|49.8|50.6|49.8|50|48.7|47.1|47.2|47.15|47.4||||||47.05|47|46.25|46.35|47.3|47.2|47.5|47.9|47.65|48|47.85|47.85|47|46.8|46.3|45.7|45.75|46.85|47.5|46.7|46.1|46.25|47.1|47|48.25|47.4|47.15|46|46.1|45.5|44.85|44.55|44.95|45|45.65|44.8|44.6|45.55|45.7|45.2|45.05|45.45|44.95||||||44.9|45.4|45.3|44.85|44.85|44.7|43.1|43.05|43.1|43.15|42.9|43.05
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.06|5.09|4.98|4.92|4.95|4.93|4.92|4.91|4.91|4.9|4.9|4.9|4.89|4.86|4.88|4.87|4.9||4.88|4.88|4.88|4.89|4.87|4.83|4.85|4.83|4.88|4.87|4.88|4.87|4.9|4.92|4.86|4.9|4.93|4.95|4.87|4.8|4.75|4.7|4.7|4.69|4.7|4.71|4.74|4.74|4.77|4.82|4.78|4.92|4.9|4.87|4.8|4.65|4.66|4.63|4.63|4.62|4.66|4.66|4.63|4.61|4.6|4.64|4.64|4.53|4.53|4.58|4.56|4.6|4.55|4.51|4.51|4.52|4.52|4.52|4.5|4.49|4.48|4.5|4.5|4.51|4.52|4.51|4.53|4.53|4.53|4.5|4.51|4.49|4.48|4.49|4.5|4.51|4.5|4.49|4.48|4.52|4.51|4.51|4.5|4.49|4.5|4.48|4.49|4.5|4.57|4.58|4.59|4.6|4.59|4.59|4.58|4.61|4.63|4.64|4.65|4.65|4.66|4.67|4.7|4.72|4.69|4.69|4.66|4.7||4.77|4.78|4.76|4.78|4.81|4.79|4.78|4.78|4.77|4.77|4.77|4.77|4.8|4.84|4.85|4.83|4.87|4.84|4.85|4.84|4.89|4.88|4.86|4.9|4.91|4.89|4.91|4.93|4.99|4.99|4.99|4.99|4.99|5|5.01|5.01|5.01|5.01|5.01|5.03|5.03|5.02|5.03|5.02|5.01|5.03|5.02|5.06|5.08|5.08|5.11|5.11|5.2|5.2|5.14|5.11|5|5.1|5.11|5.09||||||5.07|5.12|5.11|5.12|5.12|5.12|5.1|5.11|5.09|5.08|5.08|5.07|5.07|5.07|5.07|5.08|5.06|5.09|5.06|5.08|5.08|5.09|5.11|5.13|5.16|5.15|5.15|5.15|5.1|5.05|5.09|5.04|5.07|5.06|5.04|5.01|4.99|5.09|5.08|5.07|5.08|5.06|5.05||||||5.07|5.02|5.03|5.02|5.02|5.1|5.05|5.01|5.01|4.97|4.9|4.87
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|20.24|20|19.52|19.58|19.3|19.16|19.28|19.08|18.9|18.22|18.28|19.08|19.34|19|18.54|18.72|18.76||18.68|18.66|18.9|18.6|17.7|17.48|17.1|16.9|16.88|16.86|16.8|16.8|16.6|16.34|16.24|16.3|16.44|16.94|17.04|17.04|17|17|16.92|17|16.68|17|17.08|17.06|17.08|17.26|17.32|17.2|17.3|17.44|17.14|17.32|17.3|17.1|17.12|17.02|17.1|17.04|17.02|17.04|17|17.22|16.9|16.96|16.86|16.82|16.88|16.8|16.82|16.82|16.98|16.62|16.44|16.6|16.52|16.5|16.64|16.64|15.82|15.4|15.3|15.4|15.56|15.88|15.78|15.8|15.48|15.4|15.72|15.18|14.82|13.96|13.98|14.02|13.92|13.9|13.8|13.82|13.82|13.84|13.8|13.76|13.58|14.08|14.88|15.16|15.22|15.42|15.2|15.26|15|15.02|15.64|15.76|15.72|16.1|16.3|16.32|16.56|16.8|16.88|16.8|16.64|16.78||17.02|16.7|16.54|16.6|16.8|16.82|17.38|17.3|16.86|16.5|16|15.82|16.34|16.58|15.7|15.68|15.64|15.64|15.9|15.98|15.88|15.9|15.86|15.82|15.88|15.86|16.3||17.02|17.1|17|16.8|16.56|16.72|17.46|17.98|18.02|18.16|18.16|18.4|18.48|18.7|18.74|18.8|18.9|19.4|19.4|19.32|19.62|19.82|19.5|19.44|19.7|19.72|19.36|19.12|19.1|18.64|18.58|18.42||||||18.24|18.14|18.08|18.4|18.96|19|19.06|19.12|19.28|19.1|18.96|19.1|19.02|19.1|19|18.58|18.32|18.52|18.52|18.48|18.4|18.5|19.16|19|18.8|18.8|18.76|18.8|18.82|18.84|18.7|18.58|19.3|19.7|19.96|19.28|19.36|19.56|19.28|19.3|18.8|18.4|18.3||||||18.26|18.24|18.4|18.32|18.3|18.42|18.02|17.96|18.14|17.58|17.42|17
08595|11728|/equities/taibah|TADAWULALL|36|35.55|35.65|35.2|35|34.35|33.15|32.4|31.85|31.5|31.45|31.75|31.95|31.3|31.2|31.2|31.8||32.1|32.1|32|31.7|31.65|31.2|31.05|30.8|30.9|30.7|29.8|29.75|29.1|28.8|28.3|28.35|28.4|28.5|28.8|28.2|26.7|26.6|26.55|26.5|26.3|26.75|27|27.15|27.15|27.1|27.05|27.3|27.35|27.4|26.85|26.95|26.85|26.65|26.65|26.15|26.1|26.1|26.25|26|26|26.15|26|25.8|25.65|25.65|25.65|25.8|26.05|25.75|25.65|26.65|26.65|27.15|27.25|26.95|26.9|27|27.2|27.15|27.3|27.25|27.55|28.05|28.3|27.85|26.6|26.5|26.45|26.45|26.2|26.35|26.3|26.7|26.3|26.1|25.9|25.7|25.6|25.6|25.5|25.45|25.15|25.1|25.3|26.2|26.25|26|25.95|25.1|25.9|25.9|26.3|26.05|26.15|26.6|26.7|26.9|27.05|27.05|27.3|27.25|27|27.4||27.3|27.4|27.1|26.95|27.25|27.3|27.5|27.6|27.3|27.2|27.15|27.1|27.3|27.75|28|28.25|28.2|28.15|28.25|28.25|28.3|28.65|28.6|28.8|29.05|29.05|29.35|29.4|29.45|29.05|30.05|29.65|29.55|29.5|30.45|30.75|30.8|30.85|30.55|30.75|30.7|30.8|30.75|30.85|30.9|31|31|31.2|31.35|31.3|31.25|31.25|31.2|31.3|31.4|31.45|30.7|30.75|30.5|30.5||||||30.15|30.5|30.5|30.5|30.65|30.5|30.1|29.75|29.65|29.4|29.05|28.9|28.75|28.9|28.9|29.45|29.65|29.65|29.65|29.65|29.65|29.65|29.65|29.7|29.7|29.75|29.7|29.65|29.65|29.65|29.65|29.6|29.5|29.65|29.55|29.5|29.5|29.5|29.5|29.5|29.55|29.3|29||||||28.8|28.6|28.6|28.45|28.2|28.2|29.1|29.5|28.95|28.7|28.7|28.3
08596|40405|/equities/takween-advanced-industries|TADAWULALL|12.7|12.74|12.2|13.12|13.52|13.46|13.16|13.56|13.78|13.7|13.6|13.5|14.16|14.18|14.1|14.04|14.74||14.76|14.6|15.34|15.98|16|16.8|15.3541|15.7235|16.4623|16.896|15.7396|15.4344|15.3059|15.2578|15.0329|15.2096|14.8562|15.9163|15.9002|15.9163|15.6111|15.0168|14.6796|13.3305|13.1699|13.1217|13.0574|12.7041|12.6077|12.7683|12.7523|12.7362|12.7844|12.5274|12.3508|12.6398|12.6238|12.3026|12.2544|12.1741|11.8047|11.7083|11.6762|11.5959|11.628|11.5798|11.4514|11.355|11.4674|11.4032|11.3389|11.4514|11.612|11.4835|11.2907|11.355|11.371|11.5638|11.5638|11.4835|11.4192|11.355|11.4032|11.1783|11.2104|11.2907|11.2907|11.1783|11.0016|10.841|10.7447|10.6483|10.3592|10.4395|10.3432|10.5038|10.4716|10.5359|10.568|10.5198|10.4556|10.5198|10.4395|10.4395|10.5359|10.5198|10.295|10.5519|11.0498|11.1301|11.1462|11.2907|11.2426|11.2104|11.082|11.3068|11.3389|11.6441|11.4835|11.9974|12.0777|12.4792|12.6398|12.688|12.7683|12.7523|12.6398|12.9129||12.9771|12.9771|12.9129|12.9611|13.0574|13.2502|13.2823|13.3305|13.2502|12.9611|12.9932|13.1056|13.2823|13.2662|13.5874|13.6196|13.6838|13.6999|13.6356|12.8968|12.8486|13.0253|12.8647|12.9932|12.9611|12.8005|12.8486|12.9289|13.1377|13.0414|12.8326|12.7202|12.7362|13.0092|13.0253|13.3786|13.3465|13.4429|13.748|18.36|18.36|14.1201|14.1201|14.1201|14.1201|14.9082|15.3515|15.6799|15.6799|15.959|16.0575|16.1068|16.1232|15.959|15.9262|15.7456|15.6471|15.762|15.9262|16.0575||||||16.0247|16.0411|16.0904|16.2217|16.2545|16.5829|16.5501|16.3038|16.2874|16.2217|16.2217|16.2545|16.3038|16.1068|16.1232|16.0904|16.0411|16.2381|16.3038|16.3202|16.3531|16.3531|16.2874|16.3695|16.3695|16.4844|16.2545|16.2874|16.5501|16.5172|16.8128|16.7799|17.3382|17.5024|17.6337|17.174|17.0098|17.4695|16.7799|16.2874|16.2545|16.2217|16.2217||||||16.271|16.3366|16.3366|16.2545|16.1889|16.156|16.3038|16.4187|16.1724|16.271|16.4187|15.2694
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.96|10.94|10.98|10.92|10.9|11.1|11.08|11.06|11.02|11|11|11|10.98|11.04|10.98|10.94|10.96||11.06|11.04|11.06|11.06|11.06|11.02|11.04|11.04|11.08|11.04|11.1|11.12|11.1|11.04|11.06|11.14|11.18|11.78|11.24|11.14|11|10.98|11.14|11|11|11.08|11.08|11|11.2|11.28|11.2|11.22|11.2|11.2|11.16|11.18|11.2|11.28|11.2|11.18|11.16|11.2|11.16|11.16|11.12|11|10.98|10.96|10.96|10.92|10.86|10.82|10.86|10.82|10.72|10.6|10.6|10.58|10.56|10.54|10.5|10.6|10.72|10.82|10.74|10.72|10.8|10.78|10.78|10.72|10.68|10.64|10.6|10.62|10.56|10.86|10.94|10.94|10.94|10.88|10.86|10.84|10.82|10.78|10.76|10.74|10.78|10.78|10.88|10.88|10.9|10.9|10.86|10.8|10.78|10.76|10.76|10.78|10.96|10.86|10.78|10.8|10.78|10.74|10.74|10.76|10.82|10.96||10.96|11|11.02|11.06|11.1|11.1|11.14|11.14|11.14|11.18|11.18|11.24|11.26|11.26|11.24|11.26|11.32|11.28|11.26|11.16|11.08|11.04|11.06|11.1|11.1|11|11.08|11.1|11.1|11|11.1|11.14|11.12|11.1|11.36|11.4|11.38|11.48|11.38|11.3|11.22|11.26|11.3|11.3|11.46|11.36|11.46|11.36|11.34|11.14|11.12|11.14|11.3|11.34|11.26|11.24|11.2|11.18|11.16|11.2||||||11.16|11.12|11.12|11.12|11.34|11.22|11.16|11.18|11.16|11.1|11.08|11.08|11.16|11.14|11.16|11.02|11|10.96|10.94|11|10.94|10.9|10.94|10.92|10.94|10.94|10.78|10.98|11.1|11.4|11.4|11.58|11.5|11.58|11.66|11.7|11.62|11.64|11.78|11.4|11.4|11.52|11.44||||||11.32|11.34|11.1|11.02|10.98|11|11.02|11|10.98|10.9|10.84|10.98
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|147|151.2|146|146|140|144|142.2|142|138|136|136|132|131.2|132|131|129|129||129|130|127.6|125.2|121.8|118|112.2|109.2|106|101.8|103|101.2|98.9|99|97|95.2|95.9|98.6|97.5|97.2|96.1|96|96.2|96.4|94.5|97.4|98.4|97.1|98.3|99.7|100|99.9|101|102.2|100|102|101.4|101.8|100.8|100.8|99.5|99.8|99.9|99.8|99.3|98.8|98.3|98.3|98.5|99.5|100.2|100|100.6|101.8|98.3|96.7|96.8|97|97.8|96.1|97|93.9|93.6|93.9|94.1|95.1|95|95.8|95|94.7|93.7|92|89.2|87.6|87|87.2|88.6|89.2|87|86.9|85|86.7|84|82.5|83.2|83|81.4|81.8|84.4|85.7|86|87|86.6|85.8|84.2|84.1|88.3|88|88.2|90.2|90.5|91.4|92.1|92.7|93.6|92|90|91.3||92.4|93.5|93.8|95.4|94.6|93.8|94.8|95.1|95|95.8|95.7|96.4|98.2|98.2|98|99.9|101.2|103|106.6|105.4|103|103.6|102.2|103.8|105|108.8|112.6|113|114.4|115.8|113|112.6|113.2|112.2|116.4|117.2|115.4|117.8|117|118.8|119.2|114.4|113.6|113.6|113.8|115.8|115.4|115.6|116.2|115.6|117.4|117.6|121|122.4|122.8|124|122.2|120|121.4|125.6||||||125.6|125.2|124.8|126|128.4|129.2|130.4|129.4|128|128.6|128.2|131.6|131.2|131.6|131|127.6|127.6|129.6|130|129.6|129.8|127.6|131.8|130.8|131.6|133.6|135|138.4|140|140.6|144.8|143.8|144|141|140.6|140|137.2|138.8|139.8|141.2|140.2|137.6|137||||||138|137|132.8|128.2|128.2|131|134|132|134.6|135.8|132.4|127.8
08599|11726|/equities/tihama|TADAWULALL|28.3421|28.4817|27.5044|27.4346|27.26|27.2251|27.3648|27.26|27.2251|27.0506|27.0855|27.0157|27.1553|26.5271|26.178|26.2129|26.7016||26.7365|26.7714|26.9459|26.8761|26.7714|26.7365|26.8063|27.4346|27.9581|27.6789|27.5742|27.5742|27.644|27.6091|27.6789|27.6789|27.8534|28.4119|28.377|28.0628|27.7487|27.6091|27.644|27.5044|27.4346|27.9581|28.0977|28.2723|27.9581|29.8778|30.0524|30.3316|29.9826|29.7731|29.3543|29.3892|29.3892|29.1798|29.11|29.11|28.9354|29.1449|29.3194|29.2496|29.3892|29.4939|29.7382|29.11|28.7609|28.6911|28.6911|28.6911|29.0052|28.4468|28.4119|28.4119|28.4817|28.7958|28.8307|28.7958|28.8656|28.7958|28.7609|28.7958|29.4939|29.1449|29.0052|29.1449|28.7958|28.6213|28.4468|28.4119|27.9232|28.9703|28.9354|29.075|29.11|29.3543|30.4014|30.0524|29.7731|29.9476|30.0873|30.192|29.8778|29.075|28.9005|29.0401|29.6684|29.9476|29.9127|29.9826|29.8429|29.6335|29.7033|29.7033|30.541|30.541|30.6457|31.2391|31.2391|31.2391|31.2391|31.2042|31.3787|31.4136|31.274|31.7976||32.3211|31.9372|32.007|31.7627|31.9372|31.9372|31.7976|31.623|31.623|31.5532|31.6579|31.5881|31.5532|31.5532|31.4485|31.5532|31.5183|31.4834|31.5532|31.7627|31.8325|30.9599|30.8901|31.274|31.0995|31.274|31.3438|31.2391|31.4136|31.3438|30.8202|30.2967|30.2269|30.2618|30.6108|30.6108|30.5759|30.6108|30.6806|30.7155|30.7853|30.8901|30.925|31.0646|30.9599|30.8552|30.8901|30.9948|31.274|31.4136|31.5183|31.4136|31.5183|32.007|32.1815|31.4485|30.9599|30.925|31.0646|31.2391||||||31.7278|31.9023|31.7627|32.1466|33.1588|33.2286|32.9843|32.9843|33.2286|33.089|33.1588|33.5079|33.6824|33.3682|33.3333|33.2984|32.9843|33.089|33.1239|33.089|33.0192|32.8796|32.9843|33.0192|32.9494|32.3211|32.1466|32.6353|32.9843|33.1937|31.6929|30.7504|32.8098|36.4398|40.4189|40.9075|40.5236|40.7679|40.8377|42.0244|42.0244|43.5253|41.1867||||||40.5236|41.9197|43.8918|45.1134|43.7173|44.9389|46.5096|42.3037|38.4642|34.9738|31.7976|28.4868
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|14.06|13.76|13.76|14.22|13.84|13.3|13.46|13.2|13.02|12.34|12.8|13.16|13|13.1|12.78|12.78|12.94||12.94|12.76|12.6|12.4|12.34|12.12|12.04|11.92|11.74|11.72|11.72|11.7|11.68|11.66|11.6|11.64|11.72|11.94|11.7|11.66|11.54|11.52|11.64|11.64|11.64|11.9|11.92|12.02|11.94|12.1|12.12|12.34|12.52|12.66|12.36|12.72|12.38|12.32|12.28|12.24|12.34|12.12|11.96|11.98|11.88|11.92|11.98|11.82|11.76|11.76|11.8|11.96|12|11.94|11.9|12.06|12.04|12.12|12.14|11.96|11.94|11.9|11.96|12.02|12|11.96|11.98|12.14|12.02|11.9|11.78|11.74|11.74|11.82|11.6|11.64|11.74|11.92|11.84|11.52|11.46|11.56|11.6|11.14|11.24|11.14|10.94|11.26|11.46|11.86|11.94|12.08|12.02|12.06|11.72|11.96|12.12|12.04|12|12|12.06|12.2|12.32|12.56|12.62|12.52|12.54|12.62||12.72|12.76|12.68|12.72|12.78|12.74|12.84|13.08|12.8|12.64|12.62|12.6|12.66|12.82|12.74|12.74|12.76|12.68|12.7|12.66|12.58|12.54|12.76|12.82|13.14|13.12|13.16|13.12|13.42|13.54|13.44|13.02|13.06|13.22|13.58|13.9|13.94|13.96|14|14.04|14.24|14.16|14.26|14.14|14.02|14.3|14.6|14.62|14.5|14.62|14.8|14.76|14.84|15.04|14.88|14.62|14.6|14.7|14.7|14.82||||||14.82|14.98|15|15.08|15.4|15.06|14.92|14.86|14.9|14.84|14.86|15|15|15.04|15.24|14.58|14.54|15.04|15.3|15.08|15|14.92|14.98|15.02|14.82|14.98|14.66|14.28|14.14|14.14|14.28|13.86|13.72|13.6|13.3|12.72|12.8|13.22|13.4|13.5|13.52|13.58|13.3||||||13.14|13.02|12.96|12.86|12.72|12.82|12.92|12.98|13.04|12.96|12.8|12.3
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|161|164|165|157.6|151.2|148.4|147.8|146|153.6|153|155|155|156|157|157.4|154.4|151.6||144.8|142.4|142.4|144.6|143|134.6|133.4|132.2|133|132|130.2|126|124.4|122.6|121.8|121|121.6|127.8|125.4|124.6|124|123.2|123.2|125|124.6|125.6|130.4|133.2|129.6|129.6|135|137.6|137.4|138.2|134.8|136|133.6|130|129.8|128.6|127.8|128.6|127.4|127|126|127|125.4|128|128|129.6|130.6|129|129.2|126.2|125.6|125.6|123|122|121.6|120.4|120.4|117.8|120.6|120.2|119.8|119.4|117.4|118|118.6|114.6|114.8|114.4|114.8|115.8|116.8|116.6|116.4|118.4|122.2|122.6|117.8|119.6|117.4|114|113.8|114|114|113|119.4|120.4|120.6|123.8|119.2|116.6|114.6|113.8|115.2|114.8|117|121.8|119.6|119|120.6|124.2|120.8|117.4|113.6|114.8||115.4|116.6|114.4|113|113.8|113.4|116.8|114|117.2|117.8|121.2|127|128|115.8|113.6|116|115.8|118.6|123.1666|122.1666|119.5|118.3333|121|123.1666|122|120.1666|121.3333|118.3333|114.3333|113.8333|114.8333|111.6666|114.6666|113|112.6666|108.3333|108.8333|115.5|118.1666|125.6666|125.1666|127.4999|127.4999|129.6666|131.3333|129.5|129|126.6666|125.1666|124.9999|124.3333|124.8333|123.9999|123.5|123.5|119.1666|119.1666|123.9999|119.8333|115.5||||||114.1666|110.6666|108.3333|106.6666|107.5|108|105|103.1666|101.8333|102.3333|99.8333|103.1666|104.6666|101|98.5|96.6666|93|95|94.1666|95.6666|96.3333|97.5|95.5|97.5|101.5|97.6666|93.1666|91.1666|87.3333|86.8333|87|87.3333|88.6666|90.3333|90.3333|88.1666|88.6666|87.8333|86|85.8333|85|83|82.9166||||||83.6666|87.5|86.6666|86.6666|85.5|87|87.1666|88|87.1666|87.8333|87.3333|87.1666
08602|11718|/equities/tabuk-cement|TADAWULALL|13.1|13.1|13.04|13.02|13|12.98|13.08|13.18|13.1|13.12|13.12|13.26|13.42|13.28|13.22|13.28|13.4||13.5|13.5|13.52|13.36|13.4|13.38|13.36|13.3|13.24|13.22|13.16|13.02|13.02|12.98|12.92|13|13.02|13.14|13.12|13.16|13.16|13.14|13.22|13.16|13.02|13.12|13.16|13.16|13.14|13.2|13.34|13.36|13.48|13.48|13.32|13.4|13.46|13.52|13.56|13.54|13.56|13.52|13.78|13.88|13.86|14|14.04|14.08|14.1|14.14|14.16|14.24|14.36|14.46|14.36|14.5|14.6|14.74|14.72|14.72|14.74|14.82|14.64|14.62|14.6|14.74|14.76|14.78|14.54|14.24|14.38|14.38|14.32|14.4|14.26|14.68|14.66|14.62|14.64|14.58|14.28|14.46|14.46|14.62|14.32|14.1|14.1|14.28|14.18|14.12|14.06|14.2|14|14.3|14.4|14.44|14.58|14.6|14.6|14.7|14.6|14.6|14.64|14.82|14.86|14.66|14.68|14.74||14.66|14.66|14.68|14.64|14.58|14.6|14.6|14.58|14.46|14.38|14.4|14.5|14.74|14.86|14.72|14.76|14.78|14.82|14.9|14.94|14.9|14.92|14.84|14.94|14.88|14.88|15.1|15.28|15.4|15.28|15.28|15.3|15.24|15.04|15.58|15.74|15.74|15.62|15.62|15.72|15.82|15.82|15.88|15.9|15.98|15.7|15.9|16|16.42|16.52|16.4|16.44|16.56|16.64|16.44|16.68|16.62|16.66|16.7|16.64||||||16.6|16.6|16.52|16.6|16.9|16.86|16.76|16.72|16.5|16.6|16.42|16|16.04|16|16.02|15.94|15.84|16.04|16.04|16.04|15.8|15.8|15.86|15.6|15.8|15.62|15.72|15.8|15.56|15.5|15.4|15.32|15.36|15.52|15.42|15.5|15.6|15.54|15.46|15.38|15.36|15.28|15.26||||||15.4|15.42|15.3|15.18|15.24|15.38|15.34|15.26|15.14|15.16|15.02|14.9
08603|11735|/equities/tourism-ent|TADAWULALL|16.4|16|15.6|15.6|15.2|15|15.2|14.8|15|14.6|14.6|14.8|14.8|15|14|14|13.6||13.6|13.8|13.6|13.6|13.2|13.2|13.2|13.4|13.4|13.4|13.6|13.6|13.6|13.6|13.2|13.4|13.4|13.6|13.8|13.8|13.8|13.8|14.2|13.4|13.4|14.2|14.2|14.4|14.2|14.2|13.4|12.8|12.8|12.6|12.4|12|11.8|12|11.8|11.8|11.8|11.8|11.8|11.8|12|12|11.8|11.8|11.8|11.8|11.8|11.8|12|12|12|12|12.2|12.2|12.4|12.4|12.2|12.4|12.2|12.2|12|12|12|11.8|11.8|11.6|11.6|11.6|11.6|11.6|12.2|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.2|12|12|12.6|12.6|12.6|12.4|12.4|12.2|12.4|13.4|13.4|13.4|13.8|13.6|13.8|13.8|14|14.2|14.2|14.2|14.4||14.6|14.4|14.4|14.4|14.6|14.6|14.6|14.8|14.8|14.6|14.6|14.8|15|15|15|15|15|15|15.2|14.8|14.6|14.4|14.6|14.8|14.8|15|15|15.2|15.6|15.6|15.4|15.2|15.2|15.4|15.6|15.4|15.4|15.6|15.8|16|16|16|16.2|16.2|16.4|16.4|16.6|16|16|16.2|16.4|16.2|16.4|16.4|16.4|16.8|17|17.2|17.6|17.2||||||17|17.4|17.2|17.6|17.6|18.8|20.2|18|17.24|17.24|17.16|17.12|17.06|17.12|17.12|16.98|16.94|17.1|17.08|17.02|16.94|16.86|17.2|17.2|17.2|17.44|17.44|17.38|17.36|17.04|16.6|16.48|16.76|17.08|17.04|17|17.12|17.06|17.18|17.18|16.72|16.68|16.52||||||16.4|16.56|16.4|16.4|16.26|16.32|15.94|15.84|15.9|15.92|15.3|15.26
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|46.6|47|46.2667|48.5334|48.2667|47.3334|50.9334|51|50.3334|49.8|50.1334|49.1334|48.6667|48|47.4667|47.4667|48.8667||48.0667|48.4|48.6667|48|48.3334|46.9334|46.9334|46.4667|46.5334|46.6|44.8|44.7334|44.2|43.1334|42.9334|41.7334|42.6667|43.4667|43.6|43.4|43.5334|43.0667|42.3334|42.0667|41.4|42.5334|43.2|42.2|41.3334|42.1334|42.6|43.1334|43|43.4|43.0667|43.4667|43.0667|43.4667|43.6|43.2|42.6667|42.4|42.6667|42.2|41.7334|42.2667|41.8|40.9334|41.0667|40.8|40.4|40.6|40.8|40.6|40.2667|40.2|40.5334|40.9334|40.5334|40.2667|39.4|38.6|38.8667|39.3334|39.3334|39.6|39.1334|38.9334|39.1334|38.8|38.2667|38.4667|38.8|39.6667|39.6667|40.2667|41.8667|42|41.4|40.6667|40|39.9334|39.8|39.6|39.1334|38.6667|38.6667|38.8|39.8667|40.2|39.6667|40.3334|39.4667|39.6|39.1334|39|40.4667|39.5334|39.2|39.8|39.1334|40.1334|40.4667|41.1334|41.8|41.3334|39.6|41.5334||42.6667|42.9334|42.6667|43|44.6667|44.6667|44.6|44.1334|43.4667|43.2|44.2667|46|45.6667|46.2|46.7334|47.0667|46.5334|46.2667|46.4|46.8|45.0667|45|44.8667|44.6667|45.3334|46.1334|47.2|47.6|47.6667|49.6667|51.5334|51|51.6667|51.6|51.6|53.5334|54.4667|55|55.6|55.3334|55.2667|55.2667|56.6|54.6667|53.6667|52.5334|53.3334|54.1334|55.8|56.3334|56.3334|56.7334|56.6|56.9334|56|53.4|53|51.4667|50.8667|50.8667||||||50.7334|50.7334|50.4667|50.6|51.2|51.2667|52.2667|51.8|52.6|53.3334|53.8|51.6|50.2|50|49.8667|49.8|49.6667|50.6|50.2667|50|49.1334|49.6|49.6667|49.1334|49.2|49.4667|49.2667|48.6667|50.3334|50.2667|50.3334|50.7334|50.6667|50.8667|51.7334|51.1334|51.1334|51.7334|51.4|51|51|51.8|52||||||52.2667|52|51.5334|51.5334|51.2667|51|50.9334|51.1334|51|51|51.1334|51.2
08605|11734|/equities/natl-agr-mktin|TADAWULALL|52.9231|52|51.1538|50.5385|50.3846|50.9231|48.9231|47.6154|46.7692|45.8462|45.7692|46.5385|47.3846|46.7692|45.9231|46|47.2308||46.8462|47.1538|48.6154|48.7692|48.2308|48.0769|48.2308|48.2308|48.0769|48.3077|48.1538|48.3077|48.2308|47.8462|47.9231|48.4615|48.6923|50.3077|50.5385|50.4615|50.3077|50.2308|49.9231|50|50|51.3846|51.3846|51.6923|50.4615|50.6154|50.7692|50.6923|49.5385|50|49.8462|48.8462|48.8462|48.5385|48.4615|48.4615|47.8462|47.9231|48.0769|48.0769|47.9231|48.1538|48|48|47.8462|47.7692|47.7692|47.3846|48.0769|47.9231|48.0769|48.8462|48.6154|49.3077|50.6154|49.5385|49.1538|49|49|48.9231|49.3846|49.3077|49.3077|49.1538|47.3846|46.4615|46.3077|46.2308|45.4615|45.8462|46.7692|46.6154|46.2308|46.6154|49.8462|51.8462|52.9231|53.9231|53.4615|53.6923|55.3077|55.7692|55.7692|56.7692|56.6923|55.7692|55.7692|56.3077|55.8462|54.9231|55.7692|60|65.3846|62.6923|55.5884|61.6385|64.3791|67.2232|67.3525|67.7403|69.2916|68.9038|69.1623|72.5235||72.3942|71.36|65.4133|65.4133|68.3867|70.1965|72.3942|72.782|69.6794|67.9989|67.4818|69.4209|70.3258|70.1965|69.8087|70.9722|71.36|70.5844|68.6452|71.1015|71.8771|70.8429|60.9146|61.018|64.6377|68.7745|71.8771|73.1699|73.687|74.3334|73.687|72.9113|72.9113|72.3942|75.6261|79.2458|79.8922|79.1165|78.9873|79.1165|81.1849|82.7363|84.2876|83.7705|83.6412|83.7705|84.029|83.6412|83.1241|82.607|86.2267|86.8731|86.4852|86.8731|87.0023|86.356|86.2267|86.6145|86.0974|86.0974||||||87.0023|87.5194|85.451|86.7438|89.4586|90.1049|90.4928|90.7513|92.0441|85.451|86.356|87.2609|88.6829|88.8122|88.5536|88.1658|89.2|90.2342|89.5878|89.8464|89.2|88.4244|94.371|96.4394|96.1809|96.3102|97.2151|97.6029|98.2493|98.7664|96.1809|95.7931|97.4736|102.3861|103.8081|103.6789|103.1618|105.4887|99.2835|98.8957|100.1884|97.7322|97.8615||||||97.6029|98.2493|100.0592|100.8348|97.3444|97.8615|98.7664|98.6371|106.2644|108.3328|105.1009|104.7131
08606|11632|/equities/uca|TADAWULALL|10.74|10.2|9.74|9.4|8.95|8.88|8.76|8.56|8.36|8.33|8.3|8.49|8.73|8.56|8.42|8.45|8.47||8.42|8.41|8.41|8.38|8.3|8.24|8.26|8.36|8.43|8.36|8.28|8.43|8.39|8.3|8.28|8.46|8.48|8.85|8.8|8.81|8.75|8.74|8.82|8.78|8.7|8.86|9.05|9|9.05|9.1|9.13|9.19|8.89|8.84|8.76|8.83|8.71|8.69|8.69|8.49|8.48|8.55|8.61|8.74|8.83|8.86|8.87|8.88|8.66|8.5|8.8|8.81|8.94|9.02|8.99|8.98|9.02|8.87|8.95|9|9.22|9.07|9.07|9.21|9.32|9.3|9.66|9.55|9.2|9.14|9.02|8.92|8.9|8.77|8.5|8.61|8.7|8.76|9.06|8.84|8.69|8.73|8.53|8.44|8.27|8.24|8.15|8.34|8.47|8.7|8.74|8.8|8.75|8.62|8.28|8.22|8.7|9.04|9.1|9.39|9.45|9.33|9.4|9.65|9.4|9.27|9.13|9.22||9.42|9.48|9.47|9.42|9.7|9.75|9.75|9.54|9.51|9.3|9.34|9.39|9.41|9.4|9.56|9.4|9.33|9.33|9.38|9.34|9.43|9.29|9.25|9.22|9.35|9.45|9.75|9.6|9.7|9.7|9.92|9.95|9.86|9.8|9.7|9.79|9.8|9.8|9.96|10.08|9.94|9.87|9.92|9.6|9.6|9.88|10.04|10.04|10.12|10.02|10.12|10.18|10.34|10.46|10.08|9.81|9.59|9.46|9.3|9.29||||||9.47|9.38|9.13|9.2|9.65|9.65|9.53|9.6|9.6|9.51|9.62|9.8|9.8|9.96|9.9|9.72|9.66|9.9|9.72|9.56|9.58|9.6|9.5|9.7|9.81|9.81|9.73|9.65|9.68|9.62|9.42|9.59|9|8.72|8.65|8.56|8.48|8.6|8.6|8.8|8.57|8.33|8.3||||||8.27|8.22|8.26|8.27|8.26|8.22|8.25|8.25|8.15|8.15|8.07|8.02
08607|103951|/equities/umm-al-qura|TADAWULALL|15.42|15.42|15.34|15.26|15.26|15.28|15.3|15.36|15.5|15.52|15.58|15.7|16.02|16|15.9|15.88|16||15.94|16.16|16.12|15.96|15.66|15.54|15.5|15.5|15.58|15.76|15.84|15.78|15.78|15.6|15.68|15.68|15.7|15.96|15.92|15.92|15.9|15.9|15.84|15.8|15.62|15.8|16.2|16.56|16.66|16.78|16.94|16.94|16.7|16.5|16.58|16.98|17|16.86|16.94|16.94|17.02|17|16.92|16.9|16.88|16.8|16.82|16.78|16.9|16.96|17.1|17.16|17.16|16.9|16.5|16.26|16.28|16.3|16.32|16.22|16.28|16.18|16.2|16.2|16.08|16.18|15.98|16.3|15.42|15.12|15|14.9|14.86|14.92|14.9|15.02|15.06|15|14.82|14.62|14.72|14.98|14.82|14.82|14.86|14.84|14.64|14.8|15.06|15.38|15.44|15.5|15.52|15.46|15.2|15.26|15.66|15.7|15.64|15.76|15.86|16|16.22|16.4|16.52|16.48|16.32|16.44||16.58|16.66|16.8|16.58|16.8|16.84|16.82|16.82|16.62|16.54|16.48|16.52|16.84|16.88|16.86|16.8|16.72|16.72|16.72|16.88|16.86|16.82|17.04|17.2|17.24|17.3|17.58|17.8|18.12|17.8|17.74|17.68|17.72|17.68|17.94|17.94|17.9|18.04|18.26|18.38|18.5|18.32|18.3|18.2|18.16|18.16|18.24|18.52|18.8|19|19.02|18.84|18.82|18.94|18.98|19.16|19.2|19.22|19.3|19.3||||||18.96|18.78|18.86|18.96|19.18|19.08|18.72|18.5|18.42|18.66|18.56|18.54|18|18.9|18.94|18.8|18.68|18.8|18.62|18.6|18|17.8|17.76|17.76|17.48|17.22|17.2|17.34|17.3|17.28|17.2|17.06|17.32|17.3|17.62|17.6|17.6|17.8|17.6|17.5|17.46|17.58|17.44||||||17.4|17.46|17.08|16.98|16.9|17.18|17.04|16.92|16.9|16.6|16.48|16.08
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|52.5|51|45|42.95|43.4|43.2|43.8|43.4|44.05|42.5|42.7|44.1|43.95|44.1|42.45|42.7|43.35||42.65|41.35|40.9|40.8|40.5|40.1|40.55|40.55|41|41.1|40.85|40.65|40.05|39.1|38.7|38.5|38.2|40.3|40.6|40.5|40.1|40|40|40.2|39.05|40.8|40.9|40.35|40.05|41.8|41.85|41.9|41.95|41.75|41.55|41.25|41.5|41.75|41.4|40.55|40.55|40.7|41|40.05|39.95|40.55|40.95|40.85|39.4|39.2|38.75|38.7|38.85|38.95|38.55|38.55|38.8|38.8|40.45|40.35|40.4|39.15|39.2|39.8|37.55|37.3|37.9|38.65|38.45|37.75|36.7|36.5|36.1|34.95|34.7|34.5|34.4|34.1|33.5|33|33.15|32.4|32.6|31.8|32|32|31.35|33.05|33.25|34.5|35.6|36.3|35.3|35.9|36.05|36.9|38.2|37.7|37.25|38.25|38|37.95|39|40.45|41.2|41.4|39.4|40.1||42.05|42|42.65|42.65|43|42.65|41.75|39.9|39.8|38.6|38|37.8|35.65|35.45|33.7|31.6|31.4|31.45|31.55|31.35|31.35|31.4|31.05|31.35|31.45|31.35|31.4|31.85|32.35|32.45|32.85|32.05|32.25|32.2|33.7|34.15|34.1|34|33.3|33|33.7|34.6|34.6|34.35|34.3|35.5|35.7|35.8|35.15|35.35|35.2|35.75|35.7|35.85|35.65|35.55|35.5|34.1|34.5|35.05||||||34.95|34.8|35.1|35.45|36|36.4|36.35|36.4|36.95|36.9|35.85|35.8|35.65|36|35.55|35.25|34.85|35.45|35.4|35.5|35|35|35.6|35.55|36.1|36.5|36.65|37.1|36.15|36|35.9|35.25|34.75|34.95|34.95|34.2|34.3|35|35.3|34.9|34.65|34.35|34.15||||||34|34.05|34|34.2|34.25|33.9|33|33.2|33.6|33.75|33.65|33.3
08610|11619|/equities/walaa-insurance|TADAWULALL|23.3295|23.3295|22.3678|22.7859|21.9079|21.5735|20.7875|20.7373|19.0984|18.4294|18.4127|18.7472|18.1451|18.1619|18.2622|17.5598|18.1117||17.9779|18.095|17.8608|18.6468|18.5298|18.2956|17.911|17.9277|18.2287|17.9779|17.5431|17.426|17.1417|16.7236|16.4393|15.9878|15.9042|15.7202|15.068|14.9676|14.7335|14.6332|14.9175|14.9676|14.9676|15.3188|15.185|15.185|15.3523|15.4861|15.7369|15.7871|15.67|15.4526|14.2987|15.8874|16.0714|15.7202|15.67|15.67|15.5362|15.553|15.6199|15.4693|15.4359|15.4693|15.2185|14.9007|14.8339|14.8339|15.1349|15.2687|15.4526|15.5195|15.1182|15.185|14.767|14.5495|14.3823|14.3823|13.9642|13.6966|13.797|13.797|13.7803|14.1315|14.399|14.5663|14.6164|14.5663|14.7168|14.5495|14.5328|14.282|14.282|14.4325|14.3823|14.4659|14.9007|14.3823|14.3321|14.399|14.2151|14.0646|14.0813|13.9809|13.9475|14.098|14.6666|14.4659|14.0478|14.2151|13.8304|13.7301|13.6799|13.496|14.1147|14.2151|14.3154|14.884|14.8506|14.4659|14.5997|14.7335|14.5328|14.399|14.2485|14.4325||14.6332|14.1816|13.8639|14.3321|15.8038|15.8205|15.8874|15.7536|15.7202|15.854|15.6366|15.8038|16.1717|15.7871|15.6533|15.0178|14.5328|14.4325|14.767|14.7837|14.8506|14.8673|14.9175|15.068|15.6366|15.7202|15.67|15.553|15.5697|15.8038|16.038|15.8038|15.8707|15.8038|15.2185|15.5195|15.6366|15.553|15.4693|15.3356|14.8004|14.6833|14.9509|14.4659|14.3823|14.5663|15.0847|15.0513|15.2687|14.8004|14.6332|14.8506|15.1516|15.4693|15.4693|15.5697|15.4861|15.6199|15.2185|15.1014||||||14.6666|14.2151|13.9475|13.8806|13.9977|13.7134|13.5461|13.5629|13.613|13.5461|13.4625|13.5629|13.3789|13.4625|13.3956|13.3622|13.2953|13.6966|13.7803|13.7468|13.6966|13.7635|13.5461|13.5127|13.7468|13.613|13.2451|12.9608|12.7936|12.6765|12.5929|12.5093|12.2751|11.9908|11.8403|11.7065|11.7902|11.9908|11.9574|12.041|12.1079|11.9072|11.8905||||||11.9072|11.8236|11.7065|11.7065|11.8069|11.8236|11.8069|11.6229|11.5895|11.556|11.6062|11.439
08611|19025|/equities/wataniya-insurance|TADAWULALL|26.6|26.5|26.6|26.1|25.9|25.05|25|24.48|22.84|22.16|22.28|22.92|22.98|22.2|22.06|21.24|20.86||20.7|20.5|20.6|20.66|20.1|19.94|19.66|19.8|19.72|19.52|19.22|19.64|19.34|19.12|18.64|19.68|19.8|20.6|20.26|20.12|20.1|19.86|20|20.2|19.7|20.04|20.38|20.1|20.46|19.9|19.8|19.38|19.36|19.26|18.52|18.68|18.58|18.2|18.1|17.94|17.72|17.56|17.62|17.64|17.7|17.64|17.52|17.28|17.02|17.14|17.18|17.08|17.16|17.16|17.06|17.1|17.06|17|17.08|17.06|16.94|16.76|16.98|17|17.36|17.4|17.46|17.44|17.3|17.3|17.3|17.1|17|16.7|16.78|16.5|16.46|16.52|16.2|15.76|15.78|15.96|15.92|15.7|15.84|15.92|15.94|16|16.7|16.86|16.94|17.2|17.3|16.88|16.74|16.54|17.16|17.06|17.02|16.9|16.96|16.92|17|17.44|17.26|16.94|16.7|16.98||17.5|17.36|17.48|17.54|18.08|18.22|18.26|18.06|18.02|17.7|17.7|17.9|18.02|17.9|18.14|17.32|17.1|17.46|17.52|17.58|17.68|17.54|17.26|17.42|18|18|18.2|18.34|18|18.2|18.36|18.3|18.24|18.4|18.32|18.52|19|19.12|19.1|19.26|19.04|18.92|19|18.34|17.96|18.14|18.3|18.3|18.4|18.3|18.72|19.08|19.34|19.16|19.34|19.26|18.8|18.8|18.5|18.56||||||18.4|18.04|17.86|18|18.4|18|17.48|17.34|17.3|16.98|16.98|17.14|17.16|17.3|17.16|17.16|17|17.3|17.2|16.98|17.08|17|16.9|16.9|17|16.78|16.74|16.8|17|17.22|17.04|17.3|17.58|16.92|16.6|16.56|16.5|16.6|16.66|16.64|16.3|16.16|15.9||||||15.84|16|16|16.06|16|16|16.26|16.12|16.08|15.98|16.02|16.1
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|37.95|37.95|37.9|37.9|37.5|37.5|37.5|37.4|37.45|37.3|37.3|37.5|37.45|37.85|37.75|37.9|38.85||38.65|38.85|38.8|38.2|37.8|37.75|37.85|37.55|37.75|37.85|37.75|37.6|37.7|37.65|37.8|37.65|37.7|38.45|38.45|37.8|37.8|37.85|37.75|36.95|37|37.55|37.55|37.85|38|38.35|38.95|39.85|40.3|39.2|38|38.75|38.05|38|38|37.95|38.05|38.05|38.05|37.9|37.75|37.85|37.65|37.15|37.05|36.95|37|37.4|37.3|37.25|37.1|37.2|37.55|37.95|37.7|37.5|37.4|37.4|37.6|37.5|37.55|37.6|37.75|38.1|37.95|37.75|37.55|37.35|37.5|37.55|37.5|37.7|37.85|37.7|37.95|37.5|37.5|37.45|37.5|36.85|36.9|36.35|36.5|37.55|38.85|39|39|39.4|39.4|38.95|38.65|39|39.5|39.55|39.85|40.4|40|40.5|41.2|41.35|41.6|41.35|41.2|41.2||41.7|41.65|41.4|41.5|41.5|41.9|42.2|42.2|42|41.85|42|42.15|42.2|43.3|42.55|42.3|42.85|42.8|42.85|42.85|42.7|42.7|41.9|43.5|43.6|43.6|43.3|43.5|44.05|44|43.8|42.7|42.8|43.9|44.85|45.4|44.95|45.1|45.8|46.85|46.4|45.8|46.05|44.75|44.15|45.1|45.55|46.55|46.65|47.05|47|47.3|47.65|48.1|47.25|46.65|46.55|47.6|47.9|47.55||||||46.8|46.8|46.7|46.4|46.45|46.35|46.2|45.6|46.15|46.55|46|45.6|44.3|43.6|42.85|42.5|42.45|42.8|42.95|42.9|42.85|42.95|42.8|42.75|42.6|42.6|42.4|42.4|42.7|43.1|42.9|42.45|42.5|42.8|42.75|42.35|42.5|42.75|44.05|44.25|44.65|45|43.75||||||43.05|42.85|42.75|42.75|43|43.25|43.1|43.05|43.6|43.35|43.2|42.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.7|29.5|29.6|30.85|30.65|30.4|30.7|30.5|30.9|30.85|30.9|31|31.1|30.9|30.7|30.95|31.1||31.2|31.6|32.3|31.85|31.8|31.85|31.4|31.3|31.3|31|30.95|30.75|30.65|30.25|30.3|30.35|30.55|31.1|31.2|31.05|30.85|31.05|30.85|30.6|30.55|30.8|30.95|31.05|31|31.5|31.4|31.85|31.75|32.75|32.2|32.9|34.2|34.25|34.2|34.35|34.7|34.7|34.85|35|35.05|35.1|35.1|35.15|34.9|34.8|35.3|35.35|35.55|35.5|35.25|35.35|35.6|35|35.1|35.3|35.05|34.75|34.65|34.95|34.8|34.8|34.5|34.3|33.45|32.75|32.25|32.2|32.1|32.05|32.05|32.25|32.2|32.2|31.95|31.95|32|31.95|32.2|31.9|31.5|31.05|31|32|32.6|33.8|33.55|33.9|34.15|33.9|33.05|33|33.35|32.5|32.4|32.75|33|33.25|33.65|33.5|33.75|30.5|33.5|33.6||33.9|33.95|34.4|35.25|35.5|35.25|35.25|35.4|35.25|35|35|34.9|35.25|35.75|36.3|36.4|35.45|36.65|36.55|36.45|36.3|36.7|36.85|37.4|37.7|37.35|37.05|38|37.05|37.3|37.15|36.6|36.5|35.65|38|38.15|38.15|38.6|39.1|39.45|39.05|39.1|39.2|39.25|39.9|39.85|40.3|39.95|40.4|40.2|39.5|39.45|39.95|41|40.95|40.8|41.1|42|42|42.25||||||42.65|41.85|41.6|42.4|41.7|41.65|40.05|38.8|38.45|38.65|38.05|38.1|38.5|38.8|38.75|38.75|40.4|40.3|38.95|37.65|36.75|36.15|36.25|36.05|36.1|35.65|35.5|35.6|35.8|36|35.8|35.6|35.6|36.2|36.3|36|36.1|36.5|35.5|35.6|35.4|34.8|34.5||||||35|35.3|34.9|34.85|34.65|35.25|35.05|34.9|34.8|35|35.3|35.1
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.15|36.15|36.2|36.25|36.1|36.25|36.55|36.2|36|36|36.1|35.95|35.9|35.7|35.5|35.6|34.4||34.3|34.75|35.35|34.35|33.45|32.6|32.7|32.65|32.55|32.35|32|31.75|31|30.25|30.1|29.95|30|30.65|30.8|30.35|30.3|30.4|30.4|30.55|30.15|30.5|31|30.95|31.05|32.25|32.25|32.9|32.25|32|31.6|32.75|33.7|33.9|33.9|34|33.55|33.55|33.55|33.5|33.35|33.75|34.05|33.75|34.1|34|33.95|33.85|34.35|34.25|33.45|32.4|32.5|32.15|32.1|32.7|32.65|31.3|31.2|30.85|30.8|31.15|31.2|30.25|29.5|28.8|28.4|28.35|28.55|29|29.1|29.4|29.15|29.4|29.55|29.6|28.9|28.7|28.85|29.05|28.8|28.4|28.1|28.65|29|29.7|29.85|30|30.55|30.85|30.5|31.1|32|32.1|32.15|32.4|32.4|32.5|33.05|33|33.1|33.4|32.45|32.95||33.35|33.15|32.95|33.3|33.75|33.1|33.05|33.2|32.7|32.05|32.1|33|33|33|33|33|32.9|32.85|33.05|33.35|33|33.3|33.45|33.4|33.7|33.2|33.5|33.9|34.65|34.65|34.3|34.3|34.2|34.2|34.7|34.8|35.65|36.05|35.95|35.9|35.8|35.85|36.1|36.2|36|35.6|35.4|35.9|37.1|37.3|35.85|35.8|36.7|36.95|37.35|37.75|37.65|37.65|37.65|37.65||||||37.1|36.3|36.45|36.9|36.95|36.7|36.05|35.35|35.15|35.1|34.45|34.4|34.8|34.6|34|33.7|33.5|34.3|34.25|34.2|33.4|33.2|33.2|33|33|32.7|32.9|32.9|32.9|33.4|33.25|33.1|32.9|32.9|32.6|32.4|32.4|32.8|33.1|33|33|33.3|33.3||||||33.4|33.15|32.35|32.65|31.95|32.4|32.5|32.1|32|31.5|31.2|31
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|4.59|4.59|4.585|4.57|4.57|4.545|4.585|4.52|4.5|4.24|4.23|4.24|4.18|3.92|3.8|3.8|3.87||3.85|3.85|3.875|3.825|3.77|3.7|3.77|3.78|3.8|3.815|3.77|3.725|3.675|3.655|3.53|3.615|3.62|3.765|3.75|3.805|3.72|3.735|3.69|3.675|3.61|3.7|3.71|3.675|3.65|3.685|3.7|3.69|3.73|3.735|3.665|3.72|3.775|3.69|3.665|3.665|3.67|3.65|3.635|3.595|3.585|3.63|3.61|3.57|3.57|3.55|3.55|3.565|3.535|3.545|3.535|3.48|3.48|3.485|3.44|3.425|3.435|3.435|3.48|3.43|3.39|3.385|3.405|3.425|3.42|3.425|3.38|3.37|3.385|3.345|3.235|3.245|3.23|3.23|3.255|3.195|3.15|3.155|3.12|3.065|3.07|3.12|3.005|3.05|3.2|3.22|3.23|3.295|3.24|3.2|3.185|3.205|3.37|3.385|3.37|3.5|3.505|3.545|3.59|3.6|3.69|3.745|3.69|3.7||3.805|3.705|3.7|3.755|3.865|3.655|3.605|3.585|3.695|3.47|3.39|3.41|3.455|3.49|3.46|3.425|3.4|3.405|3.45|3.425|3.385|3.425|3.405|3.465|3.4|3.49|3.515|3.515|3.59|3.63|3.62|3.545|3.535|3.5|3.64|3.67|3.7|3.725|3.73|3.75|3.8|3.775|3.78|3.755|3.725|3.7|3.765|3.765|3.895|3.845|3.89|3.915|3.935|4|3.95|3.89|3.885|3.875|3.89|3.9||||||3.88|3.915|3.875|3.895|3.92|3.93|3.905|3.905|3.945|3.905|3.905|3.82|3.72|3.71|3.7|3.63|3.63|3.69|3.7|3.75|3.7|3.7|3.745|3.73|3.75|3.805|3.73|3.69|3.66|3.64|3.61|3.59|3.61|3.645|3.63|3.58|3.59|3.705|3.755|3.69|3.66|3.68|3.64||||||3.625|3.66|3.615|3.62|3.64|3.71|3.625|3.6|3.56|3.5|3.48|3.445
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.96|12.92|12.92|12.92|12.92|12.9|12.92|12.88|12.96|12.8|13.18|13.62|14.82|14.32|14.22|14.1|14.06||14.04|13.96|13.72|13.6|13.6|13.6|13.46|13.44|13.66|13.68|13.54|13.44|13.36|13.3|13.26|13.28|13.24|13.32|13.36|13.42|13.38|13.26|13.24|13.22|13.18|13.28|13.56|13.56|13.62|13.88|14|14.02|14.16|14.18|14.06|14.12|14.2|14|14.04|14.06|14.06|14.14|14.02|14|13.92|13.96|13.94|14.06|14.1|14.14|14.06|14.06|14.24|14.54|14.04|13.94|13.9|13.98|13.98|13.92|13.94|13.9|13.94|13.96|13.94|13.96|14.06|14.14|14.12|14.08|14.24|14.22|14.02|14.08|14.42|14.2|13.72|13.78|13.76|13.64|13.56|13.36|13.32|13.32|13.06|12.92|12.76|12.96|12.88|12.96|12.94|12.96|12.88|12.94|12.9|12.84|12.96|12.88|12.9|13.02|13.1|13.28|13.36|13.08|12.96|12.88|12.86|12.84||12.9|12.96|13|13.12|13.28|13.02|13.18|13.26|13.2|13.02|12.86|12.88|12.98|13.14|13.32|13.44|13.54|13.48|13.42|13.46|13.38|13.08|12.78|12.78|12.82|12.74|12.82|12.82|12.88|12.9|12.86|12.66|12.56|12.62|13|13.4|13.42|13.4|13.3|13.44|13.52|13.7|13.74|13.76|13.78|13.8|13.82|13.92|13.84|13.88|13.92|13.98|13.78|13.72|13.6|13.68|13.76|13.66|13.7|13.8||||||14.08|14.06|14.04|14.14|14.24|14.1|14.2|14.14|14.04|14.08|14.06|13.9|13.8|13.84|13.84|13.68|13.62|13.7|13.58|13.6|13.9|13.94|13.9|13.88|13.88|13.98|13.88|13.9|13.82|13.9|14.14|13.56|14.52|15.7|15.48|15.12|15.16|15.1|14.88|14.88|14.88|15.28|14.92||||||15.12|15.24|14.96|14.76|14.32|14.32|14.26|13.98|13.84|13.32|12.96|13
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.25|28.35|28.25|28.4|28|28.3|28.15|28.35|28.6|27.85|27.9|28.95|29.2|29.25|27.9|28.4|27.85||27.3|27.5|26.85|26.5|26.25|26.15|26.15|26.15|26|26.4|26|26.1|25.7|25.6|25.5|24.98|25.7|26.9|26.85|26.55|26.2|26|26.2|26.25|25.55|26.15|26.65|26|25.9|26.3|26|26.1|26.1|26.65|26.9|27.05|26.85|25.3|26|26.4|26.55|25|24.96|24|23.8|23.64|22.68|22.76|22.72|23|22.58|22.2|22.1|20.7|20.7|20.42|20.4|20.36|20.3|20.24|20.32|20.18|20.18|20.26|20.3|20.6|19.82|19.56|19.2|18.78|18.72|18.88|18.62||19.76|20.26|20.04|20.2|20|19.92|19.58|19.86|20.02|19|19.22|19|18.52|19.1|19.86|20.76|20.56|20.72|19.94|19.76|19.2|19.14|20.2|20.68|20.42|21.12|21.44|21.72|21.94|22.84|22.92|23.08|22.84|23.12||23.88|23.88|23.7|23.7|23.72|24.08|24.62|24.8|24.72|24.5|24.52|24.94|24.68|24.82|24.82|24.72|24.44|24.24|24.5|23.8|24.9|25.1|24.9|25.4|24.92|24.84|24.2|23.12|25|24.58|24.66|23.32|23.4|23.24|23.8|23.9|23.5|23.54|23.8|24.02|24.1|24.22|24.38|24.02|24.04|24.46|24.58|24.42|24.98|25.5|24.22|23.68|23.82|24.02|23.68|21.08|20.84|20.64|20.88|20.78||||||20.66|20.94|20.42|20.44|21.02|21.2|21.4|21.22|21.34|21.46|21.3|21|20.62|20.1|19.96|19.8|19.54|19.8|19.76|19.46|19.24|19.2|19.66|19.42|19.24|19|19|18.7|18.1|17.9|17.9|17.7|17.98|18.08|17.96|17.5|17.58|17.9|18.22|18.2|18.12|18.2|18||||||17.84|18|17.5|17.46|17.4|17.34|17.28|17.26|17.4|17.34|17.14|16.72
08618|11689|/equities/nat-co-glass-i|TADAWULALL|42.9|42.85|42.1|42.6|42.65|41.8|41.4|41.4|41.7|40.7|40.6|41|41.65|41.8|40.2|40.45|40.45||40.3|40.4|40.15|40.2|39.75|39.45|39.6|39.5|39.55|39.85|40.2|40.25|40.3|40.35|40.05|39.8|39.55|41.15|42.15|41.05|39.75|39.85|40|39.6|38.5|39.55|39.35|39.25|39.9|40.3|39.85|40.5|40.5|40.75|40.3|39.2|39.3|39.9|38.5|38.7|38.15|38.35|37.2|36.8|36.2|36.55|36.75|36|36.05|36.05|36.3|36.15|36.2|36.6|36.8|36|35.6|35.7|36.15|35.3|35.7|35.45|35.4|34.3|34.05|34.25|33.3|33.65|33.8|33.75|33.5|33.15|33.05|33|32.45|32|31.9|31.9|31.95|31.35|31.1|31.05|31.4|31.35|31.9|31.4|30.7|30.9|32.35|33.2|33.4|33.35|32.5|32|32.15|32.1|33.1|32.9|32.75|32.8|33.25|33.9|33.9|33.9|34|34.05|33.45|33.1||33.95|33.8|34.1|34.05|34.6|34.65|34.8|35|34|32.9|33.55|34.3|35.05|35.2|35.15|35.2|35.15|35.05|36|36|36.9|36.9|36.15|36.7|36.2|36.25|36.65|37.3|37.15|37.1|36.95|36|36.15|35|36.5|36.75|37.05|37.6|37.4|36.95|37.75|37|37.9|38.5|38.6|38.35|38.4|39.3|40.1|40|40|39.9|39.05|38.65|38.65|38.9|38.55|38.4|38.7|38.6||||||38.65|38.65|38.15|38.5|38.95|38.5|37.85|37.8|37|37.2|35.6|34.5|33.45|33.2|33.15|32.8|32.8|33.3|33|32.75|33.15|33.25|33.55|33.55|33.75|33.15|32.85|32.75|32.85|33.1|33.15|32.6|32.8|33.15|33.8|33|33.2|33.75|34|34.5|34.05|33.65|33.55||||||33.5|33.7|33.8|33.4|33.35|32.9|32.9|32.7|33|33.25|33|33.05
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.47|2.43|2.43|2.39|2.37|2.37|2.37|2.33|2.31|2.3|2.32|2.32|2.34|2.33|2.31|2.32|2.34|2.36|2.35|2.36|2.35|2.35|2.32|2.29|2.3||2.3|2.33|2.36|2.33|2.36|2.39|2.38|2.4|2.39|2.38|2.38|2.4|2.37|2.38|2.38|2.36|2.37|2.38|2.41|2.41|2.38|2.38|2.37|2.36|2.35|2.33|2.37|2.41|2.43||2.45|2.43|2.4|2.42||2.41|2.39|2.41|2.38|2.36|2.37|2.38|2.34|2.33|2.31|2.31|2.29|2.29|2.27|2.28|2.28|2.28|2.28|2.26|2.25|2.26|2.26|2.25|2.25|2.28|2.32|2.35|2.35|2.33||2.33|2.38|2.35|2.44|2.45|2.43|2.41|2.37|2.35|2.33|2.33|2.34|2.37|2.31|2.3|2.33|2.35|2.37|2.38|2.37|2.37|2.42|2.42|2.39|2.36|2.36|2.35|2.34|2.41|2.43|2.41|2.39|2.39|2.4|2.4|2.39|2.42|2.44|2.41|2.4|2.36|2.32|2.31|2.32|2.32|2.32|2.33|2.33|2.35|2.36||2.35|2.35|2.35|2.34|2.32|2.33|2.32|2.32|2.32|2.32|2.36|2.36|2.4|2.41|2.43|2.45||2.46|2.43|2.43|2.41|2.45|2.6051|2.6051|2.6051|2.6051|2.6051|2.5952|2.5754|2.5358|2.5159|2.5159|2.5159|2.5259|2.5159|2.4961|2.4664|2.4565|2.4466|2.4466|2.4664|2.4961|2.4961|2.4664|2.4763||2.4961|2.4664|2.4565|2.4466|2.4565|2.4466|2.4763|2.4961|2.506|2.4565|2.4367|2.407|2.407|2.3971|2.407|2.4169|2.4367|2.4367||2.4565|2.4466|2.4565|2.4268|2.407|2.4961|2.506|2.506|2.506|2.5159|2.5259|2.506|2.5259|2.5259|2.5358|2.5457|2.5259|2.5358|2.5457|2.5457|2.5358|2.5159|2.5159||2.506|2.4763|2.4169|2.4169|2.506|2.506|2.4763|2.4961|2.4961|2.4763|2.4664|2.4565|2.4466|2.4466|2.4763||2.4664|2.4664|2.4664|2.4565|2.4169
08620|9184|/equities/thai-beverage-pcl|STI|0.48|0.495|0.5|0.495|0.495|0.49|0.495|0.495|0.495|0.495|0.5|0.5|0.5|0.505|0.5|0.51|0.52|0.51|0.51|0.51|0.505|0.49|0.48|0.485|0.49||0.49|0.495|0.495|0.49|0.5|0.52|0.52|0.52|0.52|0.515|0.51|0.515|0.51|0.51|0.52|0.515|0.51|0.515|0.525|0.525|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.535|0.525||0.52|0.52|0.505|0.5||0.495|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.495|0.49|0.495|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.505|0.525|0.525|0.535|0.535|0.53|0.52|0.52|0.525|0.515||0.525|0.525|0.53|0.535|0.535|0.535|0.53|0.535|0.535|0.54|0.53|0.525|0.525|0.52|0.52|0.535|0.535|0.54|0.545|0.545|0.55|0.545|0.535|0.53|0.53|0.535|0.535|0.535|0.565|0.57|0.57|0.575|0.575|0.58|0.555|0.56|0.565|0.565|0.565|0.565|0.58|0.58|0.59|0.59|0.585|0.585|0.575|0.575|0.575|0.57||0.57|0.57|0.57|0.57|0.565|0.575|0.58|0.57|0.56|0.565|0.565|0.57|0.565|0.565|0.565|0.565||0.57|0.57|0.59|0.595|0.595|0.595|0.6|0.595|0.59|0.585|0.585|0.59|0.59|0.585|0.58|0.58|0.57|0.58|0.575|0.565|0.57|0.57|0.575|0.565|0.57|0.565|0.57|0.58||0.57|0.565|0.56|0.56|0.56|0.565|0.57|0.57|0.575|0.565|0.565|0.56|0.56|0.555|0.545|0.54|0.545|0.545||0.56|0.56|0.56|0.565|0.565|0.565|0.575|0.575|0.575|0.575|0.585|0.585|0.585|0.59|0.575|0.6|0.615|0.62|0.63|0.63|0.625|0.62|0.625||0.635|0.645|0.645|0.65|0.64|0.655|0.65|0.65|0.645|0.64|0.64|0.635|0.64|0.65|0.65||0.65|0.65|0.645|0.63|0.63
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.88|0.88|0.9|0.9|0.895|0.895|0.895|0.895|0.895|0.895|0.905|0.9|0.895|0.88|0.9|0.905|0.925|1.01|1.01|1.04|1.04|1.03|1.01|1|1||1|1|1.01|1|1|1.01|1|1|1|1.01|0.97|0.96|0.97|0.98|0.98|0.98|0.975|0.98|0.99|0.99|0.995|0.995|0.995|0.995|0.98|0.985|0.985|0.99|0.995||0.99|0.985|0.97|0.965||0.965|0.955|0.965|0.965|0.955|0.975|0.975|0.975|0.975|0.975|0.96|0.925|0.905|0.91|0.915|0.905|0.9|0.905|0.9|0.91|0.91|0.92|0.925|0.925|0.905|0.92|0.925|0.945|0.88||0.85|0.86|0.86|0.865|0.875|0.865|0.855|0.855|0.855|0.865|0.865|0.845|0.825|0.82|0.82|0.82|0.825|0.835|0.835|0.835|0.83|0.84|0.835|0.83|0.82|0.815|0.815|0.825|0.835|0.845|0.845|0.845|0.835|0.835|0.84|0.845|0.86|0.87|0.865|0.865|0.87|0.855|0.855|0.87|0.875|0.875|0.875|0.88|0.885|0.87||0.87|0.88|0.88|0.89|0.9|0.9|0.905|0.9|0.905|0.915|0.915|0.925|0.935|0.93|0.945|0.91||0.915|0.915|0.9|0.925|0.925|0.935|0.94|0.935|0.93|0.92|0.92|0.925|0.93|0.945|0.94|0.94|0.94|0.945|0.94|0.93|0.93|0.925|0.915|0.93|0.935|0.93|0.94|0.94||0.93|0.925|0.92|0.925|0.935|0.95|0.945|0.96|0.97|0.95|0.95|0.935|0.935|0.94|0.93|0.955|0.97|0.965||0.99|1|1.02|1.01|1.01|1|1|1.01|1.02|1.01|1.01|1.02|1.01|1.02|1.1|1.1|1.08|1.09|1.09|1.08|1.07|1.06|1.11||1.12|1.14|1.13|1.12|1.15|1.14|1.12|1.1|1.15|1.16|1.16|1.15|1.15|1.15|1.17||1.17|1.17|1.17|1.13|1.09
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.8951|1.8951|1.915|1.925|1.935|1.925|1.9051|1.8951|1.8851|1.8851|1.8951|1.8951|1.8951|1.8851|1.8851|1.915|1.935|1.925|1.945|1.945|1.935|1.8951|1.8851|1.8652|1.9649||1.945|1.9549|1.9749|1.945|1.945|1.9948|1.9549|1.9649|1.9549|1.935|1.935|1.935|1.9749|1.9649|1.9549|1.945|1.945|1.9549|1.9948|2.0048|1.9948|1.9649|1.9549|1.9848|1.9948|1.9749|1.9848|1.9948|2.0148||2.0247|2.0148|1.9948|1.9948||1.9749|1.945|1.9549|1.9749|1.9549|1.9749|1.935|1.8751|1.8652|1.8652|1.8751|1.8552|1.8452|1.8352|1.8352|1.8153|1.8153|1.8253|1.8253|1.8552|1.8652|1.8652|1.8552|1.8652|1.8352|1.8352|1.8452|1.8652|1.8053||1.7854|1.8053|1.7953|1.8253|1.8352|1.8053|1.7654|1.7355|1.7355|1.7355|1.7155|1.6757|1.6956|1.6856|1.6856|1.6956|1.7455|1.7754|1.7953|1.7953|1.7953|1.8053|1.7854|1.7854|1.7554|1.7654|1.7754|1.7654|1.7953|1.8053|1.8253|1.8153|1.8153|1.8352|1.8452|1.8452|1.8751|1.9051|1.9051|1.915|1.9051|1.8751|1.8652|1.8751|1.8652|1.8751|1.8652|1.8851|1.8851|1.8851||1.8851|1.8851|1.8751|1.8951|1.8552|1.8652|1.8552|1.8552|1.8652|1.8851|1.8751|1.8751|1.8851|1.8951|1.9051|1.915||1.915|1.9749|1.9649|1.9848|1.9948|2.0247|2.0148|2.0148|2.0148|2.0148|1.9848|1.9749|1.9649|1.9749|1.9549|1.9649|1.945|1.9649|1.935|1.8851|1.8751|1.8552|1.8552|1.8851|1.9051|1.925|1.9051|1.8851||1.8851|1.8851|1.8851|1.9051|1.935|1.9649|1.9649|1.9649|1.9749|1.945|1.935|1.925|1.935|1.925|1.925|1.935|1.9549|1.9948||1.9749|1.9649|1.9749|1.9848|1.9749|1.9749|1.9948|1.9848|1.9848|1.9749|1.9848|1.9848|2.0347|2.0347|2.0347|2.0347|2.0347|2.0347|2.0447|2.0547|2.0347|2.0347|2.0347||2.0148|1.9948|2.0247|2.0247|2.0048|2.0048|1.9948|1.9948|1.9948|2.0148|2.0048|1.9848|1.9749|1.9848|1.9948||1.9848|2.0048|1.9948|1.9749|1.935
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|31.5182|31.2273|31|30.6455|30.4091|30.5|30.6364|30.5455|30.4545|30.3182|30.3273|30.2818|30.3|30.3455|30.2455|30.2455|30.6636|30.6545|30.7727|30.8273|30.8182|30.3|29.6545|29.1|29.2273||29.3636|29.4818|29.0727|28.7636|28.8182|29.0455|28.8545|28.8455|28.8727|28.9909|29.0455|28.9273|28.7273|28.8818|28.9545|28.9909|28.7545|28.9182|29.2818|29.6545|29.4818|29.5727|29.3545|29.7727|29.6455|29.7455|29.5636|29.8636|30.1818||30.0909|29.5091|29.0273|28.9545||28.8636|28.5636|28.6364|28.6364|28.2182|28.1909|28.5364|28.7636|28.4636|28.4455|28.3636|28.1909|28.5273|28.4727|28.7909|28.9091|28.8182|28.8364|28.6273|28.8273|28.9|28.9545|28.9182|28.8818|29.3636|29.5545|29.2273|29.3909|29.5818||30.0818|30.1818|30.1909|30.5636|30.3182|29.7545|29.6727|29.9091|29.8182|29.8182|30.0273|30|30.0545|29.8818|29.9364|29.8909|30.0273|30.2909|30.3545|30.3273|30.6091|30.7364|30.5545|30.5909|30.4545|30.3091|30.0364|29.9818|30.2091|30.3545|30.4455|30.3|30.1|30.2273|30.1364|29.9273|30.1545|30.4182|30.7273|31.0182|30.9636|30.5909|30.2545|30.1455|30.2091|30.2091|30.1182|30.1818|30.1182|30.3||30.1364|30.1|30.2455|30.0636|29.6909|29.7818|29.5|29.4727|29.4364|29.5|29.6091|29.8273|30.2|30.1364|30.3727|30.8818||31.0909|31.1091|30.9091|30.6|30.6545|31.1|31.0091|30.8273|30.4091|29.7182|29.3273|29.3909|29.5091|29.4909|29.6545|29.5|29.1818|29|28.4|28.1364|28.0818|27.8455|27.7455|27.8818|28.2364|28.5364|28.5182|28.6455||28.5273|28.4455|28.5727|28.4636|28.5364|28.1818|28.1455|28.1455|28.2091|28|28.1364|28|28.2182|28.0364|28.0273|27.9273|27.9636|28.1364||27.6818|27.5455|28.4182|28.5455|28.7455|28.4455|28.4455|28.1|27.8545|27.6364|27.5909|27.7|28.0727|27.6818|27.7273|28.1545|28.7091|28.6818|29|29|29.1|29.2727|29.8273||29.7636|29.5455|29.6636|29.8364|29.5455|29.3636|29.5727|29.6818|29.5545|29.5818|29.6091|29.2273|29.2455|29.3636|29.3818||29.7476|29.7118|29.6133|29.4074|29.5506
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.827|5.8768|5.8967|5.8967|5.9167|5.7473|5.6577|5.578|5.5282|5.5481|5.578|5.6278|5.6477|5.7473|5.8868|5.9067|6.0063|6.0163|6.0063|5.9864|6.0561|5.9366|5.8569|5.827|5.8768||5.8868|5.9266|5.9167|5.8768|5.8967|5.9366|5.8768|6.076|6.1059|6.1358|6.1557|6.1557|6.1756|6.2553|6.2952|6.2354|6.2055|6.2454|6.335|6.3649|6.3649|6.4047|6.3549|6.4346|6.3848|6.335|6.3549|6.4545|6.5741||6.604|6.584|6.4047|6.3948||6.335|6.2752|6.3251|6.335|6.4147|6.5641|6.335|6.1856|6.2155|6.1657|6.1956|6.076|6.076|6.1159|6.1059|6.1358|6.1258|6.096|6.076|6.1458|6.1557|6.1756|6.1557|6.1458|6.1258|6.1159|6.2553|6.1159|5.9366||6.0163|6.1458|6.3051|6.3848|6.4944|6.3848|6.2852|6.2155|6.2055|6.1458|6.096|6.096|6.2055|6.2055|6.2653|6.2553|6.3549|6.5442|6.6239|6.6139|6.6338|6.6737|6.6139|6.5541|6.5143|6.4545|6.4247|6.4047|6.4844|6.5043|6.5143|6.5043|6.5342|6.5541|6.5641|6.5641|6.594|6.6338|6.6538|6.7534|6.8131|6.604|6.594|6.584|6.604|6.6338|6.6239|6.6538|6.6936|6.6637||6.6438|6.6637|6.6438|6.6338|6.6139|6.6438|6.5641|6.5243|6.5641|6.584|6.5942|6.6338|6.713|6.6833|6.7625|6.8616||7.0398|7.0893|7.119|7.1883|7.2081|7.2972|7.2378|7.1982|7.119|7.0398|6.9903|6.921|6.8814|6.8616|6.8517|6.8418|6.8517|6.8814|6.8022|6.713|6.6734|6.6041|6.6635|6.6932|6.7229|6.6536|6.6338|6.6437||6.6536|6.5744|6.5942|6.6338|6.7328|6.7923|6.8517|6.9309|6.9606|6.8715|6.7923|6.7526|6.8121|6.8022|6.7427|6.7328|6.713|6.7526||6.6536|6.6338|6.7328|6.713|6.713|6.713|6.713|6.7526|6.7427|6.7923|6.8121|6.8517|6.9408|6.9012|6.8913|6.8913|6.8517|6.8418|6.921|6.8616|6.8121|6.8319|6.7938||6.6764|6.7351|7.1071|7.1854|7.2637|7.2735|7.205|7.1854|7.1854|7.1854|7.1658|7.1267|7.156|7.1756|7.1658||7.1169|7.1756|7.2343|7.2246|7.156
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.27|13.17|13.23|13.12|13.06|13.12|13.06|13|13.01|12.95|12.94|12.93|12.93|12.9|13.16|13.22|13.26|13.33|13.33|13.31|13.21|13.14|12.95|12.71|12.85||12.83|12.9|12.84|12.76|12.73|12.92|12.8|12.85|12.81|12.87|12.95|12.86|12.87|12.86|12.89|12.83|12.69|12.72|12.78|12.9|12.82|12.81|12.75|12.81|12.71|12.69|12.66|12.76|12.91||12.91|12.86|12.61|12.59||12.48|12.41|12.43|12.41|12.27|12.3|12.46|12.46|12.45|12.5|12.53|12.4|12.57|12.57|12.59|12.56|12.54|12.63|12.58|12.61|12.67|12.72|12.71|12.71|12.82|12.9|12.78|12.85|12.86||12.91|13.01|12.96|13.02|13.06|12.82|12.7|12.62|12.63|12.6|12.75|12.78|12.77|12.7|12.68|12.73|12.8|12.92|13.02|12.94|12.9|13.02|12.97|12.91|12.74|12.76|12.65|12.61|12.67|12.71|12.78|12.68|12.63|12.7|12.61|12.43|12.45|12.6|12.64|12.73|12.73|12.61|12.54|12.5|12.43|12.42|12.5|12.51|12.5|12.59||12.48|12.46|12.48|12.39|12.29|12.32|12.19|12.17|12.19|12.22|12.26|12.3|12.47|12.46|13.01|13.18||13.06|12.94|12.75|13.03|13.13|13.27|13.21|13.09|12.91|12.71|12.64|12.55|12.62|12.55|12.53|12.42|12.28|12.33|12.26|12.06|12.06|12.05|12|12.1|12.22|12.31|12.27|12.28||12.24|12.27|12.27|12.27|12.38|12.46|12.48|12.53|12.49|12.43|12.33|12.24|12.32|12.31|12.28|12.3|12.28|12.28||12.18|12.15|12.22|12.23|12.2|12.12|12.15|12.23|12.2|12.18|12.12|12.1|12.25|12.2|12.21|12.27|12.32|12.25|12.25|12.58|12.51|12.5|12.62||12.58|12.55|12.56|12.57|12.72|12.66|12.76|12.78|12.76|12.78|12.8|12.7|12.65|12.69|12.7||12.63|12.64|12.48|12.37|12.37
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.65|2.66|2.68|2.69|2.69|2.71|2.7|2.7|2.7|2.69|2.7|2.69|2.72|2.74|2.73|2.75|2.76|2.75|2.73|2.72|2.73|2.75|2.71|2.65|2.71||2.68|2.69|2.79|2.78|2.77|2.83|2.83|2.88|2.84|2.85|2.88|2.9|2.9|2.9|2.89|2.86|2.88|2.9|2.93|2.94|2.93|2.92|2.86|2.92|2.91|2.91|2.92|2.94|2.98||2.99|2.97|2.94|2.94||2.94|2.89|2.9|2.89|2.89|2.93|2.89|2.83|2.82|2.82|2.82|2.79|2.81|2.8|2.81|2.8|2.81|2.8|2.79|2.8|2.81|2.79|2.78|2.79|2.75|2.72|2.75|2.73|2.66||2.66|2.69|2.69|2.71|2.71|2.69|2.63|2.59|2.56|2.51|2.5|2.47|2.5|2.51|2.48|2.47|2.53|2.63|2.69|2.67|2.68|2.7|2.68|2.65|2.63|2.62|2.66|2.64|2.67|2.69|2.71|2.7|2.71|2.76|2.76|2.74|2.75|2.78|2.78|2.8|2.8|2.77|2.77|2.79|2.77|2.75|2.74|2.75|2.77|2.75||2.76|2.77|2.74|2.72|2.7|2.71|2.68|2.67|2.68|2.68|2.68|2.67|2.69|2.7|2.74|2.75||2.75|2.72|2.72|2.75|2.79|2.82|2.8|2.81|2.82|2.81|2.78|2.78|2.75|2.76|2.75|2.77|2.78|2.8|2.75|2.71|2.68|2.65|2.65|2.69|2.71|2.72|2.72|2.69||2.71|2.66|2.66|2.66|2.7|2.7|2.71|2.71|2.72|2.67|2.65|2.64|2.63|2.61|2.61|2.63|2.64|2.68||2.69|2.67|2.68|2.7|2.68|2.68|2.73|2.74|2.79|2.78|2.78|2.76||2.85|2.84|2.86|2.86|2.85|2.85|2.84|2.79|2.8|2.82||2.83|2.8|2.81|2.81|2.85|2.85|2.85|2.83|2.85|2.86|2.86|2.84|2.82|2.85|2.86||2.87|2.87|2.88|2.86|2.81
08627|8963|/equities/comfortdelgro-corporation|STI|1.38|1.37|1.36|1.36|1.36|1.35|1.34|1.34|1.35|1.35|1.36|1.36|1.35|1.36|1.36|1.37|1.38|1.39|1.4|1.39|1.38|1.37|1.34|1.36|1.38||1.39|1.4|1.4|1.38|1.39|1.4|1.39|1.38|1.38|1.38|1.38|1.39|1.39|1.4|1.4|1.39|1.37|1.38|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.4||1.4|1.39|1.38|1.37||1.37|1.35|1.36|1.37|1.38|1.39|1.39|1.38|1.37|1.34|1.33|1.32|1.3|1.3|1.29|1.28|1.28|1.32|1.33|1.33|1.33|1.32|1.32|1.32|1.31|1.33|1.33|1.32|1.31||1.3|1.31|1.31|1.32|1.31|1.32|1.3|1.31|1.31|1.3|1.29|1.29|1.29|1.28|1.27|1.27|1.27|1.31|1.32|1.32|1.32|1.34|1.33|1.3|1.29|1.28|1.29|1.27|1.27|1.28|1.29|1.28|1.28|1.28|1.27|1.26|1.28|1.28|1.28|1.27|1.27|1.26|1.26|1.26|1.25|1.25|1.26|1.25|1.27|1.26||1.25|1.27|1.27|1.26|1.26|1.26|1.26|1.23|1.24|1.26|1.27|1.26|1.26|1.25|1.25|1.25||1.26|1.26|1.25|1.26|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.24|1.23|1.22|1.22|1.21|1.21|1.21|1.2|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.16|1.15||1.18|1.17|1.16|1.16|1.16|1.15|1.13|1.12|1.11|1.11|1.08|1.04|1.03|1.02|1.01|1.02|1.02|1.03||1.08|1.09|1.11|1.11|1.12|1.12|1.1|1.11|1.11|1.12|1.12|1.11|1.14|1.17|1.17|1.18|1.18|1.17|1.18|1.1858|1.1956|1.1858|1.1662||1.1662|1.1662|1.1662|1.1564|1.1662|1.176|1.1662|1.1662|1.176|1.176|1.1662|1.176|1.176|1.1662|1.1662||1.1662|1.1662|1.1662|1.1564|1.1564
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.39|3.34|3.34|3.31|3.37|3.34|3.36|3.34|3.3|3.32|3.33|3.32|3.32|3.33|3.32|3.33|3.32|3.3|3.24|3.19|3.23|3.18|3.13|3.07|3.13||3.09|3.25|3.3|3.23|3.22|3.26|3.28|3.28|3.29|3.31|3.33|3.26|3.24|3.23|3.31|3.33|3.29|3.36|3.36|3.43|3.43|3.43|3.43|3.47|3.49|3.49|3.48|3.48|3.52||3.51|3.49|3.46|3.46||3.45|3.43|3.45|3.44|3.42|3.41|3.41|3.41|3.44|3.5|3.54|3.53|3.55|3.55|3.59|3.59|3.62|3.64|3.6|3.66|3.66|3.66|3.65|3.63|3.62|3.63|3.61|3.61|3.57||3.59|3.57|3.58|3.56|3.6|3.63|3.62|3.56|3.53|3.49|3.48|3.42|3.43|3.4|3.39|3.43|3.5|3.53|3.53|3.5|3.57|3.67|3.71|3.65|3.62|3.62|3.61|3.59|3.66|3.72|3.72|3.69|3.69|3.71|3.68|3.67|3.69|3.68|3.69|3.74|3.77|3.71|3.66|3.66|3.66|3.65|3.67|3.66|3.65|3.68||3.62|3.58|3.56|3.56|3.54|3.57|3.56|3.55|3.54|3.57|3.55|3.58|3.62|3.66|3.77|3.83||3.83|3.82|3.83|3.8|3.8|3.82|3.85|3.82|3.75|3.74|3.72|3.72|3.74|3.81|3.82|3.79|3.78|3.8|3.77|3.72|3.69|3.65|3.59|3.59|3.64|3.66|3.76|3.79||3.84|3.85|3.86|3.89|3.93|3.96|4|4|4.04|4.02|3.98|3.96|3.98|3.95|3.91|3.9|3.89|3.9||3.87|3.87|3.95|3.98|3.95|3.94|3.97|3.97|3.98|3.98|3.98|3.94|3.97|3.97|3.93|3.94|3.93|3.92|3.88|3.85|3.85|3.85|3.9||3.93|3.96|4.07|4.09|4.09|4.07|4.06|4.09|4.06|4.06|4.09|4.09|4.11|4.15|4.13||4.14|4.19|4.26|4.22|4.18
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.9|3.93|3.96|3.97|3.94|3.94|3.96|3.94|3.89|3.9|3.93|3.94|3.94|3.96|3.93|3.93|3.94|3.92|3.9|3.89|3.89|3.87|3.82|3.73|3.75||3.72|3.74|3.76|3.72|3.72|3.73|3.66|3.7|3.72|3.76|3.79|3.84|3.82|3.85|3.84|3.81|3.76|3.81|3.82|3.85|3.85|3.82|3.79|3.81|3.78|3.76|3.78|3.81|3.85||3.85|3.83|3.77|3.77||3.76|3.69|3.72|3.72|3.74|3.77|3.77|3.74|3.74|3.71|3.67|3.69|3.69|3.68|3.69|3.68|3.68|3.7|3.68|3.72|3.73|3.76|3.77|3.76|3.77|3.8|3.8|3.78|3.73||3.72|3.78|3.77|3.84|3.84|3.85|3.81|3.76|3.74|3.72|3.72|3.73|3.76|3.74|3.74|3.76|3.77|3.87|3.92|3.93|3.94|3.87|3.85|3.81|3.79|3.82|3.82|3.81|3.83|3.86|3.89|3.85|3.82|3.82|3.81|3.78|3.81|3.82|3.85|3.89|3.88|3.84|3.83|3.84|3.82|3.85|3.83|3.84|3.83|3.8||3.79|3.83|3.83|3.82|3.78|3.8|3.76|3.75|3.75|3.81|3.79|3.8|3.81|3.78|3.72|3.68||3.68|3.7|3.68|3.68|3.7|3.74|3.72|3.71|3.68|3.65|3.66|3.66|3.66|3.64|3.63|3.62|3.63|3.67|3.64|3.6|3.58|3.54|3.57|3.63|3.64|3.67|3.65|3.63||3.64|3.56|3.58|3.59|3.6|3.66|3.68|3.68|3.67|3.66|3.66|3.65|3.64|3.64|3.62|3.63|3.62|3.62||3.63|3.64|3.72|3.74|3.7|3.69|3.68|3.7|3.73|3.73|3.7|3.68|3.63|3.62|3.62|3.64|3.61|3.63|3.63|3.61|3.63|3.61|3.62||3.61|3.57|3.57|3.6|3.69|3.71|3.67|3.64|3.62|3.61|3.61|3.62|3.62|3.7|3.69||3.68|3.67|3.7|3.67|3.64
08630|8960|/equities/sembcorp-industries|STI|5.02|5.02|4.93|4.91|5.03|5.03|5.04|5.04|5.02|5.02|5.05|5.04|5.02|5|5.1|5.13|5.21|5.32|5.48|5.68|5.72|5.73|5.6|5.43|5.46||5.42|5.51|5.53|5.51|5.63|5.63|5.58|5.63|5.44|5.38|5.42|5.36|5.29|5.31|5.34|5.38|5.38|5.43|5.45|5.44|5.41|5.44|5.41|5.36|5.32|5.19|5.25|5.27|5.3||5.23|5.15|5.09|5.08||5.09|5.06|5.1|5.03|5.05|5.13|5.14|5.03|4.92|4.88|4.9|4.8|4.92|4.91|4.87|5.1|5.1|5.08|5.04|5.08|5.11|5.05|5.02|5.03|5.02|5.02|5.01|5.07|5||5|5.04|5.06|4.9|4.84|4.76|4.71|4.61|4.55|4.5|4.58|4.57|4.57|4.55|4.56|4.53|4.52|4.59|4.69|4.64|4.75|4.86|4.86|4.85|4.82|4.87|4.84|4.72|4.89|5.12|5.08|5.07|5.04|5.09|5.05|5.06|5.11|5.18|5.18|5.16|5.16|5.08|5.09|5.05|5.02|5.07|5.05|5.05|5.13|5.1||5.35|5.42|5.43|5.42|5.25|5.24|5.22|5.19|5.27|5.34|5.54|5.59|5.61|5.75|5.83|5.75||5.8|5.63|5.54|5.48|5.51|5.47|5.42|5.48|5.48|5.31|5.65|5.62|5.58|5.58|5.55|5.39|5.31|5.31|5.32|5.24|5.17|5.17|5.1|5.29|5.63|5.67|5.67|5.56||5.53|5.36|5.36|5.36|5.37|5.09|5.01|5.58|5.62|5.68|5.65|5.42|5.41|5.3|5.27|5.29|5.3|5.19||5.01|4.96|4.99|4.94|4.87|4.84|4.84|4.83|4.84|4.83|4.82|4.8|4.71|4.64|4.58|4.57|4.58|4.55|4.57|4.55|4.54|4.33|4.27||4.27|4.23|4.21|4.21|4.2803|4.2307|4.1713|4.201|4.201|4.2208|4.2307|4.1217|4.1713|4.2506|4.2506||4.2704|4.2704|4.3199|4.2902|4.2605
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|7.16|7.19|7.16|7.14|7.11|7.12|7.14|7.13|7.09|7.08|7.11|7.07|7.12|7.11|7.15|7.16|7.23|7.27|7.25|7.33|7.31|7.29|7.2|7.06|7.08||7.03|7.07|7.13|7.05|7.05|7.15|7.07|7.02|6.88|6.81|6.85|6.83|6.8|6.83|6.82|6.86|6.78|6.86|6.9|6.92|6.87|6.93|6.91|6.94|6.93|6.98|6.96|7|7.04||7.02|7|6.91|6.89||6.89|6.79|6.83|6.73|6.74|6.78|6.79|6.68|6.69|6.7|6.71|6.65|6.69|6.72|6.78|6.63|6.41|6.36|6.33|6.32|6.41|6.44|6.39|6.4|6.39|6.34|6.3|6.28|6.18||6.24|6.27|6.28|6.41|6.42|6.26|6.19|6.16|6.18|6.16|6.2|6.15|6.21|6.113|6.1325|6.113|6.0058|6.152|6.3567|6.386|6.4835|6.4835|6.4542|6.4347|6.3567|6.3567|6.347|6.3177|6.503|6.581|6.6297|6.5907|6.5615|6.581|6.5225|6.503|6.5225|6.6297|6.6005|6.7272|6.698|6.6492|6.6687|6.6492|6.6297|6.5907|6.5907|6.62|6.659|6.7467||6.659|6.6492|6.659|6.5517|6.4932|6.5127|6.4737|6.464|6.4932|6.4932|6.6005|6.6785|6.7565|6.7467|6.8735|6.8832||6.9612|6.8735|7.0392|7.0685|7.0392|7.166|7.0685|6.8832|6.7565|6.6882|6.5615|6.5127|6.6005|6.6785|6.659|6.6297|6.5517|6.6005|6.4055|6.3275|6.3177|6.2495|6.2105|6.308|6.464|6.4835|6.464|6.4835||6.4835|6.4932|6.4737|6.4055|6.4932|6.3567|6.386|6.7077|6.7857|6.5517|6.3275|6.23|6.269|6.2105|6.152|6.1423|6.1423|6.152||6.0643|6.0448|6.1228|6.1715|6.1423|6.1228|6.2203|6.308|6.269|6.2982|6.3177|6.2787|6.2495|6.1813|6.2008|6.23|6.1813|6.1715|6.2495|6.2593|6.2397|6.0545|6.035||5.9668|5.9083|6.1325|6.1715|6.2105|6.1325|6.0058|5.9278|5.8595|5.7523|5.7425|5.6743|5.6743|5.6938|5.7035||5.684|5.6938|5.567|5.528|5.4598
08632|991280|/equities/keppel-dc-reit|STI|1.6407|1.6506|1.6407|1.6604|1.6604|1.6604|1.6703|1.6506|1.6506|1.6308|1.6506|1.6506|1.6703|1.6802|1.7|1.7099|1.7197|1.7197|1.7099|1.7099|1.7197|1.7296|1.7099|1.7|1.6901||1.6703|1.6308|1.6209|1.5814|1.6011|1.6308|1.6407|1.6506|1.6604|1.6703|1.7099|1.779|1.7692|1.779|1.7692|1.7395|1.7692|1.779|1.8186|1.8186|1.7988|1.8087|1.7988|1.8186|1.7889|1.8087|1.8581|1.8878|1.8976||1.8878|1.8878|1.8581|1.8285||1.8186|1.8087|1.7988|1.7889|1.7494|1.8285|2.0064|1.9569|1.9569|1.9471|1.9372|1.9471|1.9075|1.868|1.8581|1.8186|1.8087|1.8383|1.8285|1.8779|1.868|1.8878|1.868|1.8779|1.8383|1.8285|1.8482|1.8186|1.7494||1.7494|1.7494|1.7296|1.779|1.8087|1.7494|1.6901|1.6604|1.6604|1.6506|1.6703|1.6703|1.7099|1.7395|1.7197|1.7|1.7197|1.7692|1.8581|1.9668|1.9866|2.0459|2.0459|2.0162|2.0162|1.9866|2.0064|1.9965|2.0162|2.0162|2.0459|2.0162|2.0854|2.0854|2.0854|2.0755|2.0953|2.1348|2.1447|2.1546|2.1348|2.1348|2.1348|2.125|2.1447|2.1348|2.125|2.125|2.125|2.125||2.1348|2.1052|2.1052|2.1052|2.0854|2.0657|2.0459|2.036|2.0261|2.0558|2.0755|2.0657|2.0657|2.0755|2.0953|2.1052||2.1052|2.0953|2.0854|2.0953|2.0953|2.1151|2.1348|2.2139|2.2139|2.2337|2.2139|2.2238|2.2238|2.1744|2.1843|2.1843|2.1645|2.1843|2.1546|2.125|2.0953|2.0953|2.0953|2.1052|2.1052|2.1052|2.125|2.1052||2.0657|2.0558|2.036|2.0162|2.0162|2.0261|2.0261|2.0261|2.0064|1.9866|1.9668|1.9569|1.9866|2.0064|2.0064|2.0162|2.0064|1.9965||2.0558|2.0261|2.0657|2.0657|2.0162|2.0064|2.0064|2.0261|2.0459|2.036|2.0261|2.0657|2.125|2.1151|2.125|2.1348|2.125|2.1447|2.1645|2.1546|2.1348|2.1151|2.1151||2.0953|2.0854|2.0657|2.0558|2.0755|2.0755|2.0755|2.0657|2.0459|2.0459|2.036|2.0261|2.0064|2.0261|2.036||2.036|2.036|2.0261|2.0162|2.0064
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.8|28.61|28.67|28.25|28.22|28.18|28.29|28.25|28.16|28.05|28.12|28.01|27.95|28.13|28.16|28.13|28.22|28.42|29.24|29.28|29.12|28.83|28.37|27.86|28.03||27.95|28.13|28.16|28.1|28.12|28.39|28.11|28.11|28.22|28.26|28.14|27.82|27.74|27.98|27.84|27.77|27.62|27.82|28.03|28.33|28.14|28.15|27.96|28.45|28.28|28|27.95|28.13|28.38||28.3|28.01|27.54|27.48||27.36|27.33|27.48|27.53|27.39|27.6|27.72|27.62|27.49|27.31|27.29|26.97|27.15|27.1|27.22|27.24|27.16|27.15|27.12|27.14|27.24|27.22|27.12|27.12|27.2|27.17|27.07|27.23|27.2||27.31|27.34|27.3|27.71|27.78|27.21|26.91|27.01|26.9|26.82|26.9|27.03|27.63|27.56|27.56|27.63|27.81|28.08|28.27|28.07|28.31|28.45|28.41|28.35|28.15|28.1|27.98|27.9|28.06|28.18|28.28|28.03|28.03|28.22|28.15|27.96|28.18|28.47|28.48|28.83|29.1|28.67|28.36|28.25|28.18|28.2|28.3|28.5|28.46|28.46||28.28|28.31|28.5|28.18|27.73|27.83|27.64|27.72|27.72|27.75|27.98|28.12|28.49|28.46|28.81|28.83||28.83|28.74|28.72|29.71|29.81|30|29.96|29.22|28.7|28.12|28.26|28.25|28.41|28.29|27.98|27.59|27.5|27.72|27.41|27.17|27.13|27.36|27.4|27.51|27.8|27.75|27.86|27.85||27.56|27.71|27.82|27.96|27.96|27.8|27.71|27.82|27.9|27.84|27.88|27.81|28|28.06|28.01|28.05|27.9|27.9||27.74|27.71|27.95|28.03|27.97|27.78|27.7|27.83|27.67|27.7|27.58|27.38|27.82|27.73|27.73|27.72|28.03|28.11|28.15|27.93|27.78|27.88|28.22||28.18|28.86|29.21|29.35|29.45|29.46|29.5|29.84|29.76|29.87|30.01|29.88|29.87|29.86|29.91||29.7|29.76|29.78|29.45|29.76
08634|9207|/equities/yangzijiang-ship|STI|1.68|1.68|1.71|1.71|1.8|1.85|1.84|1.78|1.76|1.77|1.77|1.76|1.73|1.68|1.65|1.66|1.65|1.67|1.66|1.67|1.67|1.63|1.62|1.59|1.61||1.62|1.58|1.6|1.6|1.6|1.65|1.67|1.68|1.66|1.67|1.66|1.63|1.63|1.62|1.64|1.6|1.59|1.58|1.58|1.58|1.57|1.55|1.51|1.52|1.53|1.52|1.49|1.49|1.49||1.48|1.47|1.46|1.45||1.43|1.4|1.4|1.43|1.43|1.44|1.47|1.47|1.47|1.46|1.46|1.46|1.49|1.47|1.46|1.43|1.45|1.46|1.47|1.45|1.46|1.47|1.44|1.43|1.45|1.43|1.44|1.46|1.47||1.46|1.45|1.49|1.53|1.48|1.51|1.44|1.42|1.44|1.43|1.45|1.45|1.44|1.4|1.37|1.41|1.42|1.51|1.52|1.58|1.59|1.59|1.58|1.59|1.56|1.56|1.57|1.56|1.62|1.65|1.65|1.65|1.65|1.66|1.69|1.71|1.67|1.65|1.65|1.67|1.68|1.66|1.69|1.7|1.7|1.71|1.68|1.66|1.63|1.61||1.68|1.72|1.73|1.72|1.69|1.69|1.68|1.65|1.65|1.66|1.69|1.68|1.69|1.66|1.66|1.65||1.64|1.57|1.56|1.54|1.54|1.53|1.51|1.5|1.5|1.5|1.5|1.49|1.49|1.49|1.48|1.48|1.48|1.51|1.49|1.47|1.46|1.47|1.46|1.46|1.45|1.44|1.45|1.45||1.43|1.39|1.3|1.27|1.31|1.31|1.3|1.28|1.29|1.28|1.27|1.26|1.27|1.27|1.27|1.24|1.24|1.23||1.21|1.23|1.24|1.25|1.24|1.24|1.24|1.26|1.24|1.25|1.26|1.21|1.18|1.17|1.16|1.2|1.2|1.24|1.25|1.26|1.26|1.25|1.23||1.23|1.24|1.23|1.23|1.23|1.22|1.23|1.22|1.21|1.22|1.21|1.19|1.19|1.2|1.2||1.2|1.22|1.21|1.2|1.19
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.5721|5.6018|5.6514|5.691|5.6117|5.5324|5.5423|5.4432|5.463|5.463|5.5026|5.6712|5.8397|5.8893|5.9191|6.0281|6.2165|6.2165|6.0876|6.0876|6.0182|5.8893|5.81|5.7902|5.8298||5.9389|5.9885|5.9389|5.929|5.9587|5.9786|5.9488|6.0975|6.0777|6.0579|5.9984|6.1174|6.1372|6.1868|6.1471|6.1074|6.0281|6.0579|6.1273|6.0975|6.1074|6.157|6.1174|6.1669|6.1273|6.0281|6.0182|6.0678|6.1074||6.1768|6.1372|6.0182|6.0281||6.0083|5.9587|6.0083|6.0083|5.9587|6.038|5.9389|5.8199|5.8695|5.8596|5.9488|5.8397|5.81|5.8298|5.8596|5.81|5.7902|5.8298|5.8001|5.8992|5.9885|6.0876|6.0975|6.048|6.048|6.0678|6.1372|6.1471|5.9091||5.8298|5.8992|5.9488|5.9786|5.8695|5.8497|5.7703|5.7604|5.7406|5.6613|5.6613|5.5522|5.6613|5.7009|5.7307|5.8794|6.1471|6.3157|6.4445|6.4148|6.4346|6.4545|6.4049|6.3553|6.2958|6.276|6.2264|6.2066|6.2661|6.276|6.2462|6.2066|6.2462|6.2661|6.2958|6.2661|6.3256|6.4148|6.4346|6.4644|6.5139|6.3751|6.3355|6.3256|6.3553|6.3454|6.3454|6.4346|6.4346|6.3851||6.4644|6.3851|6.3652|6.3057|6.276|6.3157|6.276|6.3057|6.3256|6.4346|6.4842|6.4743|6.5338|6.5239|6.5734|6.7916||6.851|6.861|6.7816|6.8114|6.851|6.9304|6.8808|6.861|6.7717|6.6726|6.6627|6.6528|6.6528|6.6428|6.6131|6.6528|6.6627|6.7122|6.6528|6.5437|6.4842|6.395|6.4247|6.4445|6.4148|6.3057|6.4049|6.3157||6.2859|6.1967|6.276|6.2958|6.4545|6.5239|6.5437|6.623|6.7122|6.623|6.5833|6.5139|6.504|6.4545|6.504|6.4842|6.4842|6.4743||6.3751|6.2958|6.5536|6.6032|6.6924|6.7222|6.7023|6.6428|6.5833|6.5833|6.6329|6.623|6.7519|6.7122|6.7618|6.8312|6.851|6.7717|6.851|6.9999|6.9703|6.8419|6.9012||6.7333|6.7235|7.0098|7.0196|7.0295|7.0295|7.0196|6.9505|6.9505|6.9308|6.9407|6.8617|6.9209|7.0196|6.99||6.9308|6.9308|6.8913|6.8518|6.7333
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.65|2.66|2.68|2.69|2.67|2.66|2.69|2.67|2.63|2.64|2.69|2.69|2.75|2.74|2.71|2.74|2.78|2.84|2.86|2.87|2.87|2.84|2.8|2.76|2.8||2.81|2.84|2.86|2.81|2.86|2.92|2.9|2.95|2.95|2.91|2.89|2.9|2.88|2.87|2.91|2.96|2.95|2.95|2.99|2.98|3|3|2.99|3.02|2.99|2.97|2.98|3.05|3.11||3.1|3.06|2.98|2.97||2.94|2.91|2.93|2.93|2.96|3.03|3.01|2.99|2.98|2.97|3.08|3.03|2.98|3|3.04|3.02|3.03|3.04|3.03|3.06|3.08|3.06|3.06|3.05|3.04|3.05|3.06|3.04|2.92||2.93|3.02|3.03|3.07|3.08|2.98|2.92|2.94|2.89|2.83|2.88|2.92|3.01|3.03|3.02|3.02|3.01|3.03|3.07|3.07|3.1|3.13|3.11|3.08|3.05|3.02|3.02|3.01|3.04|3.08|3.03|3.02|3.02|3.06|3.08|3.06|3.08|3.13|3.14|3.16|3.19|3.12|3.11|3.1|3.11|3.12|3.09|3.11|3.12|3.16||3.15|3.1|3.09|3.11|3.09|3.08|3.03|3.02|3.03|3.08|3.08|3.07|3.11|3.07|3.17|3.22||3.25|3.28|3.28|3.31|3.35|3.38|3.39|3.36|3.39|3.36|3.29|3.29|3.36|3.35|3.35|3.37|3.38|3.42|3.34|3.28|3.26|3.21|3.22|3.26|3.29|3.3|3.31|3.27||3.26|3.23|3.24|3.27|3.33|3.34|3.37|3.39|3.43|3.31|3.28|3.26|3.29|3.24|3.26|3.31|3.29|3.32||3.29|3.3|3.4|3.41|3.45|3.46|3.45|3.42|3.4|3.45|3.41|3.4|3.51|3.55|3.61|3.73|3.75|3.78|3.79|3.72|3.69|3.7|3.72||3.69|3.7495|3.7692|3.7692|3.72|3.7102|3.7102|3.7003|3.6905|3.6806|3.661|3.6413|3.6413|3.6708|3.6905||3.6511|3.661|3.661|3.6314|3.5626
08637|991283|/equities/mapletree-industrial-trust|STI|2.26|2.27|2.27|2.28|2.28|2.28|2.28|2.28|2.26|2.25|2.25|2.26|2.27|2.27|2.29|2.31|2.31|2.32|2.34|2.34|2.35|2.36|2.36|2.29|2.33||2.36|2.37|2.4|2.42|2.39|2.4|2.38|2.41|2.37|2.36|2.42|2.41|2.44|2.43|2.42|2.38|2.4|2.42|2.46|2.47|2.46|2.47|2.45|2.47|2.47|2.47|2.48|2.47|2.49||2.5|2.49|2.47|2.45||2.44|2.41|2.43|2.4|2.4|2.43|2.35|2.3|2.31|2.3|2.3|2.28|2.28|2.29|2.28|2.25|2.25|2.26|2.27|2.27|2.3|2.27|2.26|2.27|2.25|2.24|2.24|2.23|2.17||2.16|2.17|2.16|2.18|2.19|2.18|2.13|2.1|2.13|2.12|2.11|2.12|2.15|2.13|2.13|2.13|2.15|2.19|2.2|2.2|2.21|2.2|2.19|2.19|2.17|2.18|2.2|2.19|2.22|2.22|2.23|2.21|2.24|2.26|2.27|2.25|2.28|2.29|2.28|2.29|2.27|2.26|2.26|2.29|2.31|2.3|2.28|2.29|2.28|2.27||2.3|2.27|2.23|2.22|2.18|2.17|2.17|2.17|2.19|2.19|2.19|2.19|2.2|2.2|2.22|2.22||2.22|2.21|2.21|2.19|2.19|2.23|2.22|2.25|2.27|2.29|2.27|2.25|2.22|2.25|2.24|2.24|2.24|2.25|2.22|2.18|2.17|2.15|2.17|2.19|2.22|2.22|2.21|2.18||2.21|2.19|2.18|2.19|2.2|2.23|2.22|2.21|2.24|2.21|2.19|2.17|2.17|2.17|2.17|2.21|2.2|2.21||2.22|2.24|2.26|2.26|2.24||2.25|2.26|2.29|2.29|2.31|2.32|2.33|2.32|2.3|2.31|2.3|2.32|2.35|2.32|2.33|2.31|2.33||2.35|2.37|2.37|2.35|2.37|2.37|2.39|2.37|2.38|2.37|2.35|2.37|2.35|2.37|2.35||2.37|2.38|2.39|2.38|2.32
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.4|9.39|9.37|9.35|9.33|9.28|9.3|9.34|9.33|9.29|9.26|9.38|9.45|9.45|9.45|9.48|9.5|9.45|9.42|9.37|9.36|9.33|9.13|8.97|9.05||9.14|9.25|9.32|9.35|9.38|9.42|9.36|9.39|9.32|9.55|9.62|9.61|9.6|9.64|9.65|9.6|9.56|9.59|9.6|9.85|9.86|9.78|9.7|9.69|9.63|9.63|9.62|9.7|9.74||9.78|9.69|9.55|9.53||9.51|9.47|9.48|9.43|9.39|9.48|9.6|9.49|9.5|9.47|9.57|9.4|9.53|9.54|9.6|9.42|9.43|9.36|9.38|9.48|9.51|9.53|9.56|9.43|9.43|9.49|9.53|9.58|9.65||9.61|9.66|9.64|9.57|9.48|9.45|9.39|9.41|9.37|9.3|9.41|9.46|9.45|9.43|9.4|9.54|9.49|9.7|9.76|9.68|9.74|9.73|9.87|9.8|9.69|9.65|9.61|9.61|9.66|9.69|9.68|9.66|9.61|9.66|9.68|9.7|9.71|9.94|9.84|9.91|9.83|9.7|9.63|9.59|9.55|9.54|9.53|9.59|9.57|9.61||9.53|9.52|9.53|9.52|9.42|9.49|9.37|9.38|9.38|9.49|9.52|9.51|9.54|9.5|9.5|9.5||9.63|9.7|9.47|9.45|9.51|9.65|9.66|9.66|9.61|9.55|9.51|9.41|9.47|9.4|9.27|9.3|9.43|9.5|9.48|9.32|9.28|9.26|9.25|9.27|9.28|9.3|9.39|9.53||9.51|9.54|9.52|9.48|9.48|9.45|9.52|9.53|9.56|9.59|9.61|9.6|9.56|9.5|9.4|9.46|9.29|9.28||9.31|9.17|9.25|9.28|9.28|9.23|9.32|9.28|9.22|9.24|9.24|9.2|9.39|9.39|9.43|9.42|9.46|9.51|9.47|9.45|9.5|9.53|9.52||9.51|9.52|9.52|9.58|9.54|9.56|9.51|9.47|9.46|9.46|9.45|9.48|9.45|9.41|9.35||9.24|9.43|9.34|9.3|9.34
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.99|13.99|13.98|14.02|14.08|14.01|14.06|13.97|13.91|14.05|14|13.93|13.88|13.98|14.02|13.75|13.56|13.99|13.97|13.91|13.83|13.89|13.64|13.56|13.67||13.77|13.84|13.9|13.68|13.65|13.59|13.3|13.25|13.49|13.43|13.39|13.61|13.7|13.71|13.7|13.56|13.46|13.5|13.55|13.6|13.67|13.5|13.6|13.7|13.5|13.31|13.33|13.64|13.65||13.58|13.55|13.45|13.36||13.32|13.29|13.28|13.25|12.92|12.71|13.06|13.06|13.05|13.08|13.03|13.09|13|13.02|13.11|12.63|12.47|12.53|12.65|12.67|12.75|12.79|12.9|12.85|12.7|12.71|12.74|12.7|12.41||12.4|12.47|12.42|12.28|12.07|12.02|11.87|11.74|11.48|11.36|11.45|11.47|11.49|11.49|11.45|11.58|11.65|11.62|12|12.05|12.07|12.28|12.25|12.25|12.2|12.1|12|12.04|12.05|12.41|12.32|12.35|12.69|12.87|12.91|12.84|12.84|12.95|12.92|12.99|13.13|12.99|12.94|12.69|12.63|12.71|12.73|12.68|12.7|12.85||12.6|12.95|12.95|13.08|13.02|13.25|13.27|13.2|13.14|13.2|13.25|13.51|13.69|13.78|13.7|13.99||13.91|13.89|14.35|14.32|14.56|14.73|14.83|14.65|14.52|14.5|14.47|14.37|14.56|14.61|14.82|14.85|14.98|14.87|14.65|14.53|14.51|14.46|14.44|14.55|14.7|14.66|14.72|14.71||14.85|14.86|14.99|14.93|14.96|15.17|15.53|15.62|15.92|15.33|15.12|14.69|14.56|14.54|14.63|14.68|14.57|14.58||14.95|15.08|15.19|15.22|15.17|15.18|15.19|15.16|15.15|15.16|15.02|14.96|15.07|15.2|15.23|15.54|15.51|15.6|15.95|17.01|16.95|16.95|17.05||16.97|17.05|17.21|17.3|17.32|17.33|17.37|17.41|17.3|17.26|17.44|17.21|17.26|17.48|17.61||17.68|17.98|17.83|17.77|17.36
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.41|1.43|1.45|1.46|1.45|1.45|1.46|1.45|1.44|1.44|1.45|1.46|1.47|1.47|1.47|1.48|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.46|1.49||1.49|1.5|1.51|1.49|1.48|1.52|1.5|1.53|1.54|1.52|1.54|1.55|1.61|1.6|1.61|1.6|1.61|1.64|1.65|1.67|1.65|1.63|1.63|1.66|1.66|1.66|1.66|1.68|1.7||1.71|1.7|1.69|1.67||1.67|1.64|1.66|1.66|1.64|1.68|1.65|1.61|1.6|1.6|1.61|1.59|1.6|1.59|1.6|1.59|1.59|1.57|1.57|1.58|1.58|1.59|1.58|1.59|1.56|1.56|1.56|1.56|1.5||1.53|1.54|1.52|1.54|1.55|1.52|1.5|1.46|1.47|1.45|1.45|1.44|1.46|1.45|1.45|1.47|1.5|1.53|1.57|1.57|1.57|1.59|1.58|1.57|1.53|1.54|1.6|1.58|1.61|1.63|1.65|1.64|1.66|1.67|1.66|1.65|1.67|1.69|1.69|1.69|1.68|1.66|1.66|1.67|1.67|1.65|1.65|1.66|1.67|1.67||1.67|1.66|1.65|1.65|1.63|1.63|1.62|1.61|1.62|1.63|1.63|1.62|1.63|1.63|1.64|1.64||1.63|1.62|1.62|1.62|1.63|1.66|1.69|1.71|1.71|1.71|1.69|1.67|1.67|1.68|1.69|1.69|1.69|1.7|1.67|1.63|1.61|1.6|1.6|1.63|1.64|1.65|1.62|1.61||1.62|1.61|1.62|1.62|1.64|1.67|1.68|1.68|1.71|1.65|1.63|1.61|1.62|1.61|1.62|1.64|1.64|1.67||1.65|1.64|1.65|1.65|1.62|1.62|1.63|1.64|1.65|1.63|1.66|1.65|1.67|1.7|1.71|1.72|1.72|1.74|1.76|1.74|1.73|1.72|1.74||1.74|1.74|1.74|1.72|1.75|1.75|1.74|1.74|1.76|1.76|1.75|1.75|1.74|1.73|1.73||1.73|1.76|1.75|1.72|1.66
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.16|2.15|2.17|2.16|2.14|2.11|2.07|1.99|1.99|2.01|2|2.06|2.11|2.13|2.14|2.14|2.1|2.07|2.05|2.03|2.06|2.07|2.03|2|2.04||2.06|2.03|2.03|2.02|2.02|2.02|1.99|1.98|2.08|2.07|2.07|2.05|2.01|2|2.02|2.08|2.08|2.1|2.17|2.19|2.18|2.17|2.18|2.21|2.21|2.25|2.24|2.25|2.34||2.27|2.27|2.14|2.13||2.14|2.18|2.2|2.23|2.21|2.21|2.25|2.25|2.25|2.23|2.25|2.21|2.28|2.27|2.29|2.2|2.19|2.15|2.18|2.2|2.22|2.26|2.25|2.24|2.27|2.28|2.33|2.34|2.29||2.28|2.33|2.31|2.37|2.28|2.16|2.11|2.11|2.12|2.11|2.12|2.16|2.23|2.23|2.23|2.24|2.23|2.26|2.3|2.28|2.35|2.38|2.35|2.43|2.41|2.35|2.53|2.5|2.58|2.61|2.65|2.66|2.64|2.66|2.69|2.69|2.65|2.57|2.58|2.58|2.57|2.55|2.54|2.55|2.5|2.5|2.46|2.43|2.45|2.45||2.47|2.46|2.46|2.4|2.33|2.33|2.32|2.37|2.4|2.47|2.52|2.54|2.57|2.57|2.58|2.57||2.54|2.53|2.55|2.55|2.56|2.63|2.68|2.71|2.7|2.69|2.67|2.74|2.75|2.82|2.81|2.92|2.83|2.85|2.83|2.81|2.83|2.66|2.55|2.55|2.58|2.66|2.69|2.74||2.74|2.68|2.68|2.69|2.68|2.74|2.73|2.73|2.77|2.79|2.82|2.8|2.8|2.78|2.77|2.79|2.78|2.81||2.76|2.81|2.76|2.81|2.83|2.85|2.94|2.96|2.96|2.85|2.77|2.77|2.8|2.79|2.81|2.8|2.85|2.87|2.9|2.97|2.95|2.96|2.96||2.97|2.97|3.02|3|3.04|3.03|3.06|3.12|3.12|3.09|3.07|3.04|3|3.04|3.02||2.98|2.98|2.95|2.95|2.95
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.22|3.18|3.19|3.2|3.18|3.16|3.15|3.08|3.06|3.06|3.13|3.23|3.26|3.25|3.23|3.23|3.26|3.25|3.24|3.23|3.23|3.17|3.17|3.15|3.17||3.13|3.19|3.18|3.13|3.13|3.12|3.08|3.09|3.1|3.09|3.15|3.14|3.12|3.07|3.07|3.1|3.13|3.17|3.27|3.29|3.29|3.42|3.4|3.4|3.43|3.41|3.39|3.38|3.45||3.45|3.41|3.36|3.35||3.33|3.32|3.33|3.29|3.29|3.3|3.27|3.24|3.26|3.21|3.27|3.22|3.19|3.18|3.18|3.15|3.14|3.16|3.22|3.27|3.32|3.3|3.28|3.28|3.22|3.27|3.35|3.27|3.24||3.22|3.24|3.24|3.27|3.3|3.24|3.18|3.15|3.13|3.12|3.1|3.07|3.07|3.13|3.25|3.37|3.37|3.4|3.43|3.4|3.42|3.47|3.43|3.46|3.45|3.4|3.4|3.4|3.43|3.55|3.56|3.45|3.43|3.41|3.41|3.41|3.41|3.49|3.48|3.49|3.51|3.47|3.48|3.5|3.47|3.62|3.6|3.54|3.52|3.49||3.53|3.54|3.53|3.52|3.49|3.47|3.44|3.46|3.46|3.54|3.59|3.61|3.58|3.58|3.62|3.58||3.54|3.53|3.53|3.58|3.6|3.58|3.54|3.57|3.5|3.59|3.58|3.63|3.71|3.72|3.7|3.74|3.82|3.79|3.76|3.73|3.73|3.74|3.79|3.83|3.87|3.88|3.9|3.9||3.95|3.9|3.88|3.89|3.96|3.94|3.97|4.03|4.04|4.07|4.06|4.16|4.2|4.18|4.21|4.26|4.28|4.29||4.29|4.25|4.26|4.28|4.33|4.34|4.38|4.37|4.3|4.32|4.37|4.37|4.39|4.44|4.4|4.4|4.4|4.35|4.37|4.34|4.32|4.34|4.4||4.37|4.33|4.35|4.36|4.37|4.35|4.37|4.39|4.37|4.31|4.31|4.33|4.29|4.27|4.26||4.27|4.38|4.37|4.35|4.32
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.01|1.02|1.02|1.04|1.04|1.03|1.03|1.03|1.01|1.01|1|1.01|1.01|1.02|1.03|1.06|1.06|1.06|1.06|1.08|1.08|1.09|1.08|1.08|1.09||1.09|1.08|1.09|1.08|1.08|1.1|1.08|1.09|1.07|1.07|1.08|1.09|1.1|1.1|1.11|1.1|1.11|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.14||1.15|1.15|1.13|1.13||1.13|1.11|1.12|1.11|1.1|1.13|1.12|1.1|1.11|1.11|1.11|1.09|1.08|1.07|1.09|1.08|1.07|1.07|1.06|1.09|1.09|1.09|1.08|1.1|1.07|1.05|1.07|1.07|1.04||1.03|1.04|1.08|1.1|1.1|1.09|1.04|1.03|1.01|1|1|1|1.02|1.01|1|1|1.03|1.05|1.06|1.06|1.06|1.08|1.06|1.07|1.05|1.05|1.07|1.06|1.05|1.06|1.06|1.06|1.09|1.1|1.1|1.11|1.11|1.11|1.13|1.12|1.14|1.14|1.15|1.16|1.16|1.18|1.18|1.18|1.16|1.17||1.19|1.18|1.17|1.17|1.16|1.16|1.16|1.16|1.14|1.17|1.17|1.17|1.18|1.19|1.22|1.21||1.23|1.23|1.23|1.23|1.22|1.22|1.21|1.26|1.27|1.29|1.28|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.24|1.23|1.23|1.22|1.23|1.25|1.25|1.26|1.23||1.24|1.24|1.21|1.22|1.24|1.25|1.26|1.26|1.26|1.23|1.22|1.21|1.21|1.2|1.22|1.23|1.24|1.25||1.23|1.21|1.2|1.21|1.19|1.2|1.2|1.21|1.22|1.23|1.23|1.22|1.24|1.26|1.25|1.28|1.3|1.3|1.33|1.32|1.32|1.31|1.32||1.33|1.32|1.29|1.28|1.29|1.31|1.32|1.31|1.3|1.31|1.31|1.31|1.3|1.29|1.3||1.28|1.31|1.3|1.3|1.26
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.24|1.28|1.29|1.3|1.3|1.3|1.31|1.29|1.28|1.28|1.3|1.31|1.34|1.35|1.35|1.37|1.38|1.38|1.38|1.37|1.38|1.36|1.35|1.33|1.35||1.37|1.38|1.38|1.36|1.37|1.44|1.4|1.43|1.4|1.39|1.4|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.48|1.49|1.49|1.51|1.49|1.5|1.5|1.5|1.5|1.52|1.54||1.56|1.52|1.51|1.5||1.49|1.47|1.49|1.5|1.47|1.49|1.45|1.41|1.41|1.41|1.41|1.38|1.36|1.37|1.36|1.36|1.35|1.36|1.34|1.37|1.38|1.39|1.38|1.39|1.37|1.36|1.38|1.36|1.31||1.32|1.33|1.31|1.32|1.35|1.33|1.29|1.3|1.29|1.28|1.29|1.27|1.29|1.29|1.28|1.29|1.3|1.33|1.35|1.36|1.37|1.37|1.36|1.37|1.35|1.34|1.34|1.34|1.38|1.4|1.4|1.39|1.4|1.42|1.42|1.44|1.46|1.5|1.51|1.51|1.5|1.47|1.46|1.48|1.47|1.47|1.47|1.49|1.5|1.5||1.5|1.51|1.51|1.53|1.51|1.52|1.5|1.5|1.5|1.52|1.53|1.53|1.55|1.55|1.57|1.57||1.58|1.57|1.6|1.61|1.61|1.64|1.65|1.67|1.67|1.67|1.65|1.64|1.64|1.64|1.65|1.66|1.65|1.66|1.63|1.6|1.59|1.57|1.58|1.61|1.63|1.64|1.62|1.6||1.61|1.6|1.6|1.61|1.63|1.66|1.67|1.67|1.7|1.66|1.64|1.61|1.62|1.6|1.63|1.64|1.63|1.65||1.64|1.63|1.65|1.65|1.63|1.63|1.67|1.67|1.67|1.67|1.66|1.64|1.67|1.67|1.68|1.69|1.7|1.72|1.73|1.71|1.72|1.72|1.74||1.76|1.77|1.78|1.76|1.76|1.78|1.79|1.78|1.81|1.82|1.8|1.8|1.79|1.8|1.8||1.79|1.81|1.82|1.79|1.79
08645|8961|/equities/singapore-airlines|STI|6.36|6.36|6.38|6.35|6.35|6.33|6.38|6.42|6.37|6.36|6.4|6.43|6.45|6.42|6.5|6.46|6.55|6.52|6.65|7.3|7.3|7.24|7.14|6.95|6.84||6.7|6.76|6.8|6.79|6.76|6.74|6.62|6.66|6.63|6.62|6.63|6.52|6.49|6.5|6.48|6.44|6.4|6.45|6.43|6.48|6.48|6.51|6.43|6.4|6.35|6.35|6.35|6.41|6.52||6.52|6.45|6.39|6.39||6.38|6.31|6.33|6.34|6.38|6.43|6.43|6.37|6.39|6.38|6.34|6.24|6.23|6.4|6.38|6.34|6.33|6.33|6.3|6.31|6.28|6.28|6.27|6.22|6.19|6.16|6.15|6.14|6.1||6.19|6.22|6.25|6.23|6.24|6.14|6.06|6.07|6.08|6.04|6.05|6.17|6.11|5.93|5.87|5.94|5.98|6.15|6.27|6.31|6.39|6.4|6.39|6.39|6.38|6.38|6.36|6.24|6.39|6.42|6.45|6.45|6.47|6.5|6.55|6.58|6.59|6.61|6.56|6.8|6.79|6.77|6.75|6.71|6.67|6.69|6.69|6.73|6.9|6.89||6.85|6.86|6.85|6.83|6.82|6.85|6.88|6.85|6.9|6.87|7.1|7.1|7.15|7.22|7.31|7.27||7.21|7.1|7.1|7.07|7.1|7.19|7.43|7.45|7.5|7.43|7.41|7.36|7.33|7.31|7.35|7.42|7.36|7.38|7.35|7.33|7.3|7.3|7.18|7.18|7.15|7.17|7.13|7.11||7.49|7.48|7.41|7.4|7.38|7.35|7.35|7.48|7.51|7.63|7.39|7.28|7.17|6.99|6.88|6.84|6.78|6.65||6.44|6.38|6.36|6.34|6.42|6.37|6.34|6.33|6.27|6.09|6.03|5.98|5.89|5.85|5.86|5.88|5.84|5.83|5.85|5.85|5.84|5.81|5.85||5.82|5.77|5.75|5.79|5.83|5.8|5.79|5.75|5.72|5.69|5.7|5.73|5.76|5.75|5.75||5.78|5.8|5.79|5.74|5.68
08646|955406|/equities/sats-ltd|STI|2.52|2.55|2.55|2.54|2.56|2.55|2.55|2.54|2.57|2.59|2.65|2.59|2.62|2.59|2.62|2.59|2.59|2.58|2.63|2.7|2.72|2.75|2.71|2.69|2.69||2.7|2.72|2.78|2.8|2.78|2.79|2.73|2.72|2.73|2.72|2.77|2.74|2.73|2.73|2.81|2.84|2.84|2.85|2.88|2.9|2.88|2.9|2.8|2.8|2.73|2.71|2.7|2.71|2.74||2.72|2.71|2.67|2.67||2.66|2.65|2.68|2.67|2.66|2.68|2.7|2.65|2.67|2.67|2.68|2.65|2.66|2.65|2.63|2.63|2.64|2.68|2.66|2.66|2.7|2.73|2.72|2.74|2.72|2.67|2.69|2.67|2.61||2.53|2.55|2.53|2.56|2.54|2.51|2.48|2.46|2.44|2.41|2.41|2.43|2.44|2.42|2.41|2.45|2.45|2.46|2.55|2.55|2.56|2.56|2.55|2.53|2.52|2.52|2.52|2.51|2.58|2.6|2.56|2.53|2.53|2.57|2.55|2.53|2.54|2.58|2.57|2.58|2.56|2.55|2.53|2.53|2.54|2.55|2.55|2.55|2.57|2.59||2.53|2.53|2.53|2.53|2.51|2.55|2.51|2.5|2.5|2.51|2.52|2.53|2.62|2.63|2.69|2.68||2.72|2.7|2.7|2.71|2.73|2.79|2.74|2.73|2.73|2.72|2.69|2.69|2.69|2.67|2.67|2.68|2.68|2.69|2.69|2.66|2.63|2.61|2.58|2.58|2.58|2.57|2.57|2.57||2.59|2.55|2.55|2.57|2.62|2.63|2.65|2.7|2.61|2.56|2.54|2.5|2.5|2.44|2.45|2.48|2.47|2.5||2.49|2.54|2.6|2.73|2.8|2.81|2.81|2.81|2.71|2.68|2.64|2.63|2.64|2.63|2.64|2.66|2.66|2.64|2.63|2.62|2.62|2.6|2.55||2.54|2.57|2.6|2.62|2.68|2.69|2.72|2.72|2.71|2.71|2.73|2.72|2.78|2.77|2.75||2.72|2.76|2.77|2.75|2.72
08647|8957|/equities/jardine-cycle---carriage|STI|24.12|24.11|24.12|23.94|23.76|23.95|24|23.95|24.42|24.43|24.7|25|25.45|25.65|25.59|25.41|26.07|26.16|26.04|26.05|26.33|26.04|25.93|26.38|26.89||26.87|26.77|26.53|26.22|26.28|26.23|25.75|25.94|26.36|26.35|26.9|26.86|26.69|27.51|28.73|28.55|28.39|28.61|28.64|28.91|28.9|28.88|28.54|28.86|28.81|28.96|28.91|29.24|29.73||29.1|28.81|28.5|28.33||28.33|28.3|28.46|28.3|28.22|28.6|28.7|28.86|29.2|29.2|29.14|28.85|29.18|29.04|28.84|28.5|28.51|28.95|29|29.34|29.41|29.47|29.64|29.6|29.21|29.49|28.94|28.99|29.01||28.9|29.06|29.32|29.75|29.51|29.35|28.5|28.22|28.02|28.14|28.34|28.2|28.39|28.08|28.16|28.21|28.77|29.71|30.01|30.07|30.55|30.54|30.3|30.44|30.32|30.68|30.71|30.9|31.29|31.62|31.88|32.25|31.7|31.94|31.78|31.35|31.57|31.83|31.73|31.72|31.81|31.43|31.22|31.42|31.72|32.13|32.65|32.95|33.18|33.23||33.07|32.64|32.3|32.33|32.05|32.21|31.91|32.01|32.12|32.41|32.72|32.88|33.25|33.15|33.48|33.11||32.92|32.55|32.18|33.29|33.81|33.88|34.02|33.34|33.51|33.6|33.31|33.01|33.16|33.31|33.8|34.08|34.03|34.32|34.02|33.86|33.75|33.5|33.54|33.51|33.48|33.82|33.96|33.87||33.75|33.39|33.24|33.1|33.68|33.62|33.77|33.51|33.7|33.6|32.98|32.89|32.94|32.68|32.79|32.74|33.31|32.44||31.99|32.24|32.15|32.72|34.27|34.6|35.19|35.23|34.76|34.79|34.55|34.21|34.04|33.78|33.78|34.02|33.85|33.76|33.52|33.31|33.4|33.4|33.82||33.88|33.51|32.67|33.3|33.34|33.13|33.15|32.86|32.47|32.56|32.38|32.19|32.27|32|31.85||32.01|32.02|31.79|31.52|30.41
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|39.42|39.18|39.38|39.18|39.5|38.71|39.1|38.92|39.38|39.1|39.31|40.49|41.4|40.76|40.99|41.23|41.56|42.43|42.3|41.24|41.2|41.06|40.9|41.83|41.78||42.03|42.35|42.16|41.4|40.41|40.48|39.84|40.03|40.53|40.18|40.71|40.4|39.82|39.39|40.43|40.45|39.93|40.06|40.05|40.18|40.3|40.52|40.35|40.11|40.31|40.25|40.15|40.75|40.93||40.64|39.95|39.58|39.52||39.66|39.6|39.66|39.5|39.38|39.72|39.53|39.33|39.69|39.8|39.93|39.92|39.91|39.08|39.09|38.51|38.37|39.46|40.04|40.03|40.14|40.2|40.28|40.05|39.14|39.7|40.36|40.45|40.05||39.86|39.53|40.72|41.05|40.32|40.6|40.26|40.22|39.87|38.66|39.58|40.09|40.01|40.29|40.1|40.4|40.59|41.82|42.3|42.82|43.7|43.3|42.81|45.21|45.23|44.85|45.06|45.13|46.03|46.27|46.42|46.55|46.09|46.52|46.42|46.4|46.45|46.41|46.21|46.17|46.43|46.51|46.6|46.76|46.85|47.47|47.42|47.48|47.19|47.13||47.2|47.22|46.92|46.4|46.11|45.63|45.01|44.8|44.73|44.9|45.21|46.02|46.79|46.92|47.74|47.55||47.21|47.01|46.89|47.5|48.01|47.88|49.38|49.24|48.82|49.25|48.85|48.7|49.03|49.58|50.03|49.83|49.88|49.81|49.38|49.1|49|48.72|48.61|48.57|48.91|49.4|49.89|50.65||51.21|50.88|50.31|50.29|50.64|49.85|50.08|50.28|50|49.8|49.72|49.83|49.81|49.6|49.45|49.7|49.5|48.89||47.22|48.01|48.71|49|49.55|50.08|50.72|50.61|49.71|49.58|49.12|49.7|49.84|50.28|49.77|49.68|49.82|49.5|49.72|48.54|48.25|48.46|48.31||48.12|48.07|47.9|48.65|49.29|48.8|48.8|48.56|49.02|48.93|49.17|48.48|48.62|48.23|48.24||48.22|48.46|48.71|48.7|48.24
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.34|0.335|0.335|0.335|0.34|0.34|0.34|0.335|0.33|0.325|0.325||0.32|0.325|0.335|0.33|0.315|0.315|0.31|0.315|0.32|0.31|0.32|0.32|0.325||0.315|||0.32|0.32|0.325|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.335|||0.33|0.325|0.325|0.325|0.315|0.335|0.335|0.33||0.335|0.33|0.34||0.34|0.335|0.33|0.34||0.345|0.345|0.335|0.34|0.345|0.35|0.35|0.35||0.35|0.355|0.35|0.355|0.355|0.355|0.36||0.36|0.365|0.375|0.375|0.37|0.37|0.38|0.375|0.375|0.375|0.375|0.375||0.375|0.375|0.385|0.385|0.385|0.38||||0.385||0.385||0.37|0.375|0.375|0.375|0.375|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.385|0.385|0.385|0.39|0.39|0.385|0.385|0.395||0.395|0.385|0.39|0.39|0.39|0.395|0.395|0.385|0.385|0.39|||0.41|0.4|0.395||0.4|0.4|0.405|0.405|0.4|0.4|0.405|0.405||0.405|0.4|0.41|0.415|0.415|0.425|0.445||0.45|0.455|0.45|0.44|0.435|0.425|0.41|0.41|0.405|0.405|0.4|0.4|0.395|0.405|0.405|0.41|0.39|0.385|0.38|0.38|0.4|0.375|0.355|0.36|0.365|0.355|0.355|0.365||0.36|0.355|0.365|0.365|0.365|0.36|0.37|0.375|0.38|0.375|0.36|0.365|0.365||0.36|0.355|0.355|0.35||0.335|0.335||0.34||0.34|0.34|0.345|0.34|0.35|0.35|0.345|0.33|0.34|0.33|0.355|0.355|0.355||0.365|0.365|0.365|0.365||0.365|0.36|0.365||0.365|0.365|0.365|0.37|0.375|0.37||0.37|0.375|0.365||||0.365|0.37|0.365|0.365
08650|24050|/equities/africa-israel-residences|TA125|23820|23210|22660|22620|22490|22580|22600|23230|23730|23820|23620|23600|23010|22510||22730|22430|22100|21980|21700|21700|21460|21400|21000|20420|20420|20130|20100|20100|19610|19390|19450|19240|19250|19140|18990|19170|18590|18740|18700|18870|19050|18830|18490|18760|19480|19930|19840|19910|19880|20090|20510|20180|19800|20000|19220|18650|18550|19030|19000|19400|19440|19750|19430|19450|19290|19680|19330|18640|19000|19180|19780|19410|19710|19550|19150|19100|19090|19810|19300|19080|19340|19180|19250|19100|18710|18660|18910|18700|18220|18080|18300|19150|19050|18870|19220|19400|18170|17000|16950|16330|15810|15700|16770|16720|16510|16610|16970|16890|17080|16700|16500|16910|16840|16820|16810|17400|19370|18900|19310|19700|19650|19300|19120|18800|||19000|18850|18690|17800||17340|17600|17730|17460|17340|17400|17390|17570|17380|17760|17270|17350|17360|17650|17530|17730|17970|17490|17290|17180|16950|17000|16850|17230|18100|18410|18470|18210|17900|17770|17310|17900|17600|17080|17360||17010|17000|18610|18840|19210|19300|19510|19420|19030|18850|18680|18400|17640|17900|18490|18100|18110|18000|17700|17110|17120|17430|17650|17630|18050|18350|18340|18080|18400|18500|17870|18180|17420|17510|17380|17620|17070|16860|16250|15930|16320|15750|15600|15010||14750|15160|15350|15550|15710|15410|15610|16470|16620|16010|15160|15110|15510|15410|15510|14170|13780|13810|13120|12820|||12920|12520|12420|12610|13100|13820|14460|14670|||15000|14630|||14370|14170|13990
08651|10875|/equities/airport-city|TA125|5778|5669|5660|5690|5676|5760|5760|5904|5851|5816|5842|5961|5976|5939||5975|5929|5836|5831|5851|5701|5665|5664|5656|5708|5695|5680|5750|5876|5805|5834|5901|5891|6008|6085|5972|5850|5926|5865|5838|6001|6074|5892|5838|5906|6027|6068|6068|6068|6081|6127|6325|6401|6301|6352|6231|6105|6120|6078|6033|6233|6178|6194|6269|6181|6137|6140|5975|5801|5847|5849|6004|6051|6044|5960|5907|5868|5701|5830|5725|5664|5730|5767|5520|5598|5500|5541|5466|5427|5200|5300|5333|5469|5470|5480|5500|5452|5301|5261|5226|5180|5180|5235|5250|5170|5055|5110|5160|5255|5300|5268|5109|5440|5434|5334|5167|5180|5835|5820|5930|5967|5855|5814|5747|5832|||5906|5834|5812|5687||5711|5701|5784|5749|5735|5727|5700|5681|5618|5707|5796|5706|5651|5778|5775|5704|5725|5610|5551|5558|5605|5561|5506|5600|5550|5685|5605|5539|5541|5418|5439|5424|5477|5344|5309||5180|4906|5257|5386|5330|5200|5050|5054|5190|5187|5125|4920|4823|4883|5041|5034|4993|4963|4873|4860|4858|4900|5007|4981|5056|5107|5301|5275|5341|5250|5148|5293|5217|5140|5040|5051|4982|4849|4738|4729|4840|4878|4892|4987||5005|5058|5125|5141|5260|5082|5140|5338|5363|5340|5086|5060|5135|5190|5102|4869|4830|4680|4614|4465|||4366|4357|4364|4432|4502|4583|4622|4535|||4649|4519|||4615|4705|4751
08652|24044|/equities/allot-communications-ta|TA125|795|790|815.5|810|779.2|747.1|755.3|739.3|723|739.6|750|730|727.3|690||662.8|658.3|685|680|682.4|680.2|658.9|620|681.1|690.1|744|712|667.1|657|653.2|671|671|641.1|636.9|632.2|623|651.3|643.8|653.8|610.1|603.4|590|580|567.2|552.3|569.5|553.8|550|558.7|562.3|566.2|565|575|587.1|592.4|589.1|574.8|569.2|557.3|574|542|567.3|562.1|550|531.2|509|506.2|534|500.4|492.9|482|463.5|457.3|478.5|480.3|492|488.6|490.9|472|491.7|503|500|495|501|515|523|542.5|541.8|585.7|569|575|567|540|566.9|557|585.7|609|638.1|716|723.5|732|735|731.8|765|771|765.1|771|825.1|834.9|821|801.1|820|831.2|835.4|840|700|677.2|785.1|800|804.7|809|813.3|807.4|790|800|||828|850.1|847.2|858.4||831.1|836.3|870|890.1|891.8|880|897|884.6|900|901.4|830|921|838.5|793.1|795.2|800|815.8|828.1|800|894|890|876.5|880|880|902|885|891.1|882.1|882.4|875|865.1|891|880|911|910||902|901|905|900.8|893.5|915|893.4|1010|1024|1095|1089|1098|1072|1075|1085|1130|1157|1140|1128|1120|1141|1093|1138|1110|1102|1078|1070|1077|1040|1069|1046|1041|1070|1079|1050|1005|995.7|1005|1000|998.3|980.2|991.3|987|974.7||948|950|960.2|949.2|937|931.4|925|969.6|978|976|991|994.5|995|990|964.8|956.2|949.5|980.1|983|977.8|||992.7|994|998.8|981|985|983.7|998.9|956.2|||993.3|977|||965|970.3|961
08653|10870|/equities/alony-hetz-ord1|TA125|2649|2603|2605|2510|2581|2599|2625|2660|2639|2625|2658|2600|2560|2553||2599|2547|2530|2534|2562|2552|2565|2545|2490|2477|2500|2479|2587|2682|2606|2657|2707|2743|2745|2752|2670|2620|2638|2544|2720|2726|2724|2796|2689|2708|2751|2820|2827|2841|2890|2880|3009|3085|3078|3129|3024|2931|2917|2850|2874|2959|3033|3070|3030|2986|2991|2949|2730|2595|2650|2710|2801|2760|2685|2548|2533|2557|2482|2553|2425|2406|2456|2490|2471|2456|2401|2385|2439|2361|2144|2170|2237|2305|2376|2307|2250|2257|1997|1932|1916|1885|1836|1820|1905|1979|1975|2031|2164|2202|2188|2210|2171|2301|2308|2299|2231|2281|2519|2502|2600|2651|2633|2600|2652|2670|||2757|2720|2700|2715||2727|2742|2715|2731|2775|2766|2803|2819|2801|2851|2847|2843|2836|2810|2801|2865|2864|2794|2803|2901|2894|2963|2930|2925|2963|3024|3010|3061|3020|2970|2970|3040|3036|3030|3006||2938|2929|3030|3175|3250|3163|3070|2990|2990|2988|2923|2806|2756|2760|2860|2873|2866|2851|2850|2806|2833|2858|2872|2855|2902|3040|3126|3112|3134|3020|2970|2950|2969|2944|2911|2861|2807|2823|2823|2811|2829|2874|2838|2900||2814|2875|2883|2855|2892|2860|2885|2954|2940|2955|2870|2890|2935|2974|2940|2888|2825|2835|2811|2731|||2683|2643|2631|2702|2728|2761|2849|2802|||2825|2770|||2763|2771|2805
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|533.4|536|520|535.1|540.8|539.1|539.3|553|556|551.8|557.3|574.4|569.2|574||577.7|587|586.1|590|604.3|607.8|604.5|580.6|600|602.6|618.6|606.2|618.6|614.3|598.1|602.4|610|596|573.6|557|540|553.7|548.9|553|539.6|525.1|522.1|515|515|528.4|520.9|519|515.4|513.4|520|516.8|535|547.6|535.1|535|509.6|504.9|501.1|505|510|525|527|530.2|525.9|508|511|518|506|492.1|501|502.6|507|507.8|515|525.2|530|525|539|550.1|533.3|530|534.9|532|542|541.5|533.8|532.8|519.9|512.2|497.8|488|501|516|512|501|494|490|469|448.1|450.5|440|418|420|430.3|440.5|441.1|450|467|477.9|485.5|470|465|486|493|495.1|485.2|491.4|538|546|565|558.1|561|550|570.4|576.1|||580.2|577.1|578.2|588||595|582|586.9|578.7|579|597.6|605|601.8|595|613.3|597|598.4|610|618.1|624.8|628|632|627.5|658.7|657.6|655.2|660.1|664.4|661.5|670|674|674.1|675|687|680.1|683.9|680|686.9|691.1|693.1||678|689|695.2|719|746|740.9|726.1|709.9|691.5|681.5|663|653.9|652.8|654|656.1|657.4|651.1|653|657|657.6|664|666|666.2|696|712|720|746.4|752.6|764|775|774.9|788.3|769.9|757.9|741.9|705|701.1|700|697|706.7|724|737|740|755||755|812|821|818.2|821.3|844.8|806.7|780.9|769.4|765|741|724.9|730|729.1|729.1|730|733.5|705|734.6|699|||692.6|689.2|691|702|699.6|697|699.1|680|||699.1|698.1|||703.2|706.3|710
08655|10873|/equities/amot-investments|TA125|1754|1737|1730|1717|1709|1731|1725|1745|1754|1750|1750|1809|1800|1789||1803|1752|1754|1759|1754|1785|1783|1765|1772|1791|1790|1770|1794|1851|1816|1830|1848|1854|1896|1910|1889|1873|1855|1868|1845|1861|1853|1844|1821|1843|1883|1886|1888|1907|1919|1926|1971|1986|1985|2015|1979|1940|1921|1932|1905|1932|1950|1968|1970|1942|1927|1937|1912|1845|1848|1822|1871|1911|1917|1860|1880|1872|1852|1906|1870|1864|1892|1897|1855|1829|1831|1837|1812|1789|1750|1765|1784|1804|1861|1828|1812|1790|1716|1668|1642|1612|1610|1608|1638|1624|1606|1633|1675|1675|1689|1680|1680|1759|1722|1720|1636|1622|1808|1797|1850|1857|1838|1809|1826|1823|||1858|1821|1810|1802||1802|1792|1801|1777|1776|1766|1800|1761|1761|1785|1771|1749|1754|1772|1777|1790|1798|1784|1776|1808|1806|1847|1840|1880|1905|1925|1911|1909|1922|1892|1894|1912|1931|1952|1970||1937|1900|1991|2038|2050|2009|1966|1958|1954|1989|1966|1920|1867|1880|1935|1938|1944|1910|1925|1916|1905|1920|1942|1932|1955|1995|2005|2001|2032|1988|1959|1988|1943|1938|1925|1929|1889|1850|1820|1808|1839|1809|1790|1820||1821|1833|1841|1841|1896|1856|1895|1946|1950|1940|1916|1916|1954|1970|1976|1950|1925|1904|1919|1852|||1810|1802|1786|1810|1829|1850|1858|1822|||1859|1815|||1800|1825|1823
08656|11886|/equities/inventec|TA125|676.2|690|666|660|681|720|638.1|594.7|569|570|590.7|593|586|588.9||550|539.2|525|530|550|553|535|530|515|509.1|529|551.3|551.5|540|546|561|560|560|550.3|550|554|565.7|570|547.9|542.2|583.3|596.7|598|594|596.5|600.4|605|603.6|600.9|608.3|612.2|626.2|630|657|682|647.1|624|596.2|595|603|618|602.7|601|611|611|616.1|603|582.2|577.1|591.6|596|590|581.1|591.4|592.2|595|600|609.2|600|591.5|590.3|594.3|591.5|591.8|601.4|602|585|590.1|602.8|575.1|591|620|585.1|575|696.3|723.2|724|698|690.1|690.1|672|625.5|590|570|590|590|690|727.5|790.6|803.1|790.1|774.8|827.1|841|850|800|825.1|930|995|1050|1090|1138|1110|1030|977|||994.6|1100|1089|1124||1182|1146|1150|1183|1191|1180|1196|1206|1211|1242|1265|1275|1255|1370|1359|1335|1322|1320|1322|1330|1355|1382|1382|1400|1450|1490|1480|1544|1545|1500|1460|1400|1463|1399|1354||1301|1308|1350|1420|1380|1412|1430|1381|1310|1266|1242|1205|1184|1200|1233|1277|1300|1433|1453|1452|1466|1482|1413|1411|1430|1392|1411|1341|1318|1305|1228|1243|1240|1212|1199|1160|1140|1188|1200|1210|1188|1211|1246|1307||1300|1331|1357|1319|1296|1300|1315|1300|1330|1360|1335|1327|1333|1295|1280|1325|1343|1380|1454|1457|||1488|1540|1585|1653|1650|1704|1730|1680|||1732|1673|||1743|1722|1736
08657|1168294|/equities/aquarius-engines-am|TA125|124.6|124.9|124|127.3|128.7|136.9|135|132|142.1|129.3|121.5|120|116|115.4||126.2|132|121|110.3|110.1|118.9|118.7|118|118|117.5|107.3|107.2|112.5|115|114.1|115.7|121|121.9|120.2|122.5|126.5|126.3|128|127|126|129.5|132|128.5|137.8|147|144.2|145|146.2|147|142|140.3|125|126|128|127.3|119|109|108.5|111.1|111.8|113.9|110.5|109|109.9|107|104.6|101.4|100.1|99|100|103.5|110.3|111.1|114|105|115|113.8|104.3|115|116|93.5|91.9|85|88|83.5|83.1|85|85|87|85.7|85.7|88.3|88|87.4|87.2|88|90|85|90.9|80|81|88.7|87.1|90.3|88.7|86.8|92.4|93.4|91|87.9|73.6|72.2|78.9|81.8|81.9|80.5|82.8|104.5|112|105|103.1|112|129.5|121.9|104.8|||82.6|75.5|76.2|79.7||85|88.1|90|91|96.5|98|92.5|93.3|96|100|100|102|106|123.4|121|120.9|124.6|131|137|147.8|147.8|153|164.8|165.5|169|173|175|177|175.1|175.5|174|177|180|180|175.6||164.7|169.5|179.3|192|188|190.8|180.9|178|173.4|176|181.1|183|195.1|196|208.7|208.9|206.1|210.1|202.4|203.4|208.2|209|212.5|215|216.2|216.2|227.1|225|230|225.1|222.8|223|229.4|226.8|227.6|220.5|223.6|215.1|207.8|200.3|208|222.2|226.5|227.2||225.1|231.1|236|236|238|240.5|240.2|240|242|244|250.7|248.9|253.9|251.3|250|263|270.1|289.2|297|290.1|||295|301|324|380|404.1|450.1|466|465.4|||474|474.8|||471.2|466|470.1
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08667|10946|/equities/bazan|TA125|138.2|135.9|134.6|140.6|141.2|140.7|143.2|143.2|143.1|145|148|147.1|142.6|143.2||140.5|139.6|139.2|136|135.4|136|138.2|137.2|136.7|141.7|141|138.3|137.4|136.5|129|125.3|124.7|122.7|124.3|122.4|122|120.6|117.2|116.9|116.3|117|117.8|118.2|115.9|117|119.5|119.6|118.4|118.3|119.5|120|120.9|120.6|120.4|122.7|122.1|120.1|119|119.4|118.2|118.8|119.6|119.4|119.1|119.4|119.1|118.4|117.3|113.3|114.1|116.5|120.1|120.9|121.4|118.7|118.8|117.5|117|118.6|115.8|115.8|115.8|113.2|113.6|112.7|115.7|115|115|112.2|114.9|115|117.6|118|118.3|116.2|115.6|117.4|115.2|109.9|110.4|105.6|103.5|102.6|103.2|103.8|102.8|103|106.5|106.7|107.5|104.9|104.9|111|110.6|114.9|111.7|110.9|123.6|126.2|126.4|124.4|125|125.9|126.2|127|||127.9|126.8|125.4|125||123.2|123.6|120.1|119.5|121|118.7|118|118.8|120.5|123|120.5|119.3|120.8|118|114.5|116.6|116|117.2|118.4|118.3|115.1|120.5|119|119.5|122.3|123.3|120|118.7|117|115.2|114|115|116.5|116|114.9||111.6|109|112.2|109.8|109|114.1|112.9|110.1|110.5|109.9|108.3|107.6|105.2|105.2|106.2|106.2|107.8|107.6|105.9|104.5|104.2|105.5|106.2|105.9|105.9|106|105.5|105.7|105.5|103.7|102|102.3|101.9|101.2|102.1|101.4|100|101|100.5|100.1|100.1|102.3|100.1|99||99.3|99.1|98.6|98.5|95.6|92.5|92.8|93.6|92.8|92.9|92.7|92.6|91|90.8|91.2|96.8|98.7|100.7|100.7|99.4|||98.7|98.1|97.4|97.9|98|97.2|97.4|95|||95.5|97|||98.7|98.9|98.3
08668|10880|/equities/bezeq-ord|TA125|477.8|470.8|470.6|470|467.7|471.6|475.7|477.2|479.4|479|481|479.5|479.2|480||484|480.7|479.7|478.6|482|480.4|480.3|481|480.2|483.6|483|481.3|489.8|495.1|490.2|483.3|481.6|478.2|475.7|474.5|477|478.5|472.1|476.5|472.2|480.4|482.1|483.2|481.6|484.1|488.4|486.4|486.6|487|489.7|488|496.9|490.9|488.9|494.4|494|492.2|488|483|487.1|491.1|491.9|490.2|491.2|490.1|482.4|484|485.6|480.3|487|488.3|497.4|498|501|493.2|486|483|482.6|489|487.2|488.9|495.2|498.5|494|494|488.8|483.4|486|490|482.4|487.7|490|494|494.2|487.4|490.6|500.2|486.5|488.1|481.3|475|470|468.5|476.9|488.2|478.4|470.5|475.1|470.4|466|463.3|464.9|490.1|490|482|466.2|471|514.9|519.1|530|530|537|530|530.5|529.1|||537|530|515.3|509.8||512.6|517.4|524.7|521.6|514.3|508.7|516|520.1|518.5|514.8|513|516.4|514.3|520.5|516.4|510.5|515|513.2|511.8|515.4|514.2|521|509.3|517.8|532.5|518|506.7|500.2|499|498.2|495|494.6|489.8|487|487.6||467.4|456.1|466|477|478.4|483.2|483.6|486.1|486|486.3|485|480|466|467.7|472.7|467.9|451|450|450|450.1|450.8|454.1|467.8|464.6|463.7|466|463.8|466.1|475|467.3|466.7|464.7|463.6|471.5|465.6|459.8|461|471.2|481|468.3|465.4|476|475.1|474.7||481.3|488.5|491|503.5|507.9|496.1|490.2|492|502.7|508.1|505.5|510.5|503.4|509.4|508.7|506|505.2|500.7|493.1|485.2|||485.4|481|482|483.5|486|482.9|481|478.6|||481|483.2|||463.8|469.6|476.6
08669|11802|/equities/big|TA125|38720|38180|38150|38540|38070|38580|39000|39030|39310|38560|38670|39000|39000|38970||39330|38860|38270|37900|38770|38220|37470|37590|37130|36700|36560|36500|37240|37400|36880|36100|36320|36630|36820|37260|36350|34320|35810|36140|36480|36800|37000|35970|35790|36200|37010|37530|37650|37510|37900|37830|38560|38620|38010|38770|37420|36990|36670|36120|36000|36700|36700|36750|37070|36300|36680|37160|36300|34090|34050|34660|35210|35400|35600|35000|34000|33280|33170|33500|31910|31900|32240|31410|31330|31150|30620|30290|29660|29300|28400|28510|29000|30200|31170|30990|30460|30690|29120|27950|28140|27230|26610|26480|27080|27020|26600|26560|27210|27210|27270|27120|27000|28370|28210|27970|26480|26260|30020|30530|31300|31700|31400|31080|30600|31200|||31420|31130|30550|30130||30090|30100|30470|30360|30360|30100|30300|30310|30350|31410|31260|31350|31330|31970|32070|32200|32090|32000|31900|31740|32070|32250|32430|33090|33030|33510|32870|32760|33290|32950|33000|33280|34170|34100|33880||33100|32520|33800|35100|35160|34610|34280|34090|34210|33700|33670|32600|32710|32700|33690|34020|33500|33240|32730|32910|33480|33540|33450|33510|33530|34300|34700|34730|36050|34530|33470|33720|32560|32400|31510|31610|30550|30430|30210|30010|31250|31850|32170|32170||31410|31380|32440|32600|33310|32660|32640|33610|33440|33270|32550|32550|33800|34000|33020|32130|31590|30940|30700|30180|||29420|28810|28860|29180|29770|30150|30550|29840|||30740|29810|||30000|30000|29700
08670|10881|/equities/blue-square-real|TA125|24670|24420|23980|24080|23870|24390|24700|25260|25390|25560|25150|25250|24520|24900||25260|24910|24650|24300|24720|25420|24910|24550|24180|23690|23190|22980|23240|23860|23340|22930|23000|23010|23250|23550|23480|24150|22900|22490|22210|22160|23200|23150|22840|23160|24110|24480|24180|23710|23840|24230|25080|25660|25460|25290|23770|23000|23980|24430|24040|24020|23990|24500|24450|23760|23100|23270|23550|23050|23600|24300|24910|24800|25050|23890|23620|22560|23500|23470|22640|21910|21540|21330|21200|21540|21150|20670|20650|20360|19520|19150|19930|20240|20430|20160|19940|20440|19790|19580|19090|18340|17880|18120|17880|17810|17670|18140|18800|19250|19720|19800|19700|19970|19980|20700|19380|20200|22080|21500|22340|21850|21700|21590|22160|22180|||22690|22330|21820|21720||21710|21750|21400|21420|21160|21110|21330|21500|21260|21410|22050|22120|22360|22510|23020|23460|23200|23630|22950|22520|21600|20900|20640|21320|21530|22250|21360|21360|21320|21000|20840|21410|21990|21940|22090||21820|22100|23170|24280|24250|24660|24490|23600|23940|23770|23000|22660|22350|22630|23070|22700|22250|21620|21340|20860|20670|20550|21000|20830|21140|21670|22220|22350|22070|21500|20840|21350|21280|21430|21300|20810|19920|19520|19810|20070|19570|19920|20080|20490||20070|20470|21170|21000|21050|20370|20490|21110|20420|20390|19030|19330|19660|20240|19940|19480|19420|18530|18150|17970|||17540|17710|17160|16900|17380|17400|17730|18520|||19600|19070|||19100|19000|19380
08671|11970|/equities/bonus-biogroup|TA125|20.8|20.5|20.4|20.3|21.2|21.8|20|20.6|22.5|23|23.2|25.1|22.8|18.7||27.7|25.5|23.6|23.1|24.5|24.8|21.4|20.7|20.1|19.7|19.5|19.4|19.7|20.4|20|19.8|19.3|19|18.7|18.8|19|18.4|17.8|17.9|18.6|19.2|20.7|21.1|19.2|19.2|19.7|18|17.7|18.1|17.1|18|16.6|16.6|16.5|16.9|16.7|16.7|16.7|16.4|16.5|16.4|16.3|16.4|16.6|16.7|16.6|16.7|16.4|16.2|16.1|16.1|16.1|15.8|15.1|14.9|15|15|15.1|15.1|15.3|15.5|15.1|14.8|14.8|14.3|14.6|14.4|14.5|14.6|14.6|14.6|14.6|14.7|14.8|14.7|14.6|14.6|14.3|14.1|14.3|14.5|14.4|14.5|14.1|14.4|14.4|14.4|14.4|14.6|14.6|14.9|14.2|15.6|15.7|16|15.4|15.2|16.6|16.4|16.9|15.6|16|15.7|15.5|15.5|||15.7|15.7|15.8|15.7||15.2|15.1|15.2|15.2|15.3|15.1|15.1|15.1|15|15|15|15|15|15.2|15.5|15|15.2|15.2|15.2|15.2|15.2|15.2|15.3|15.4|15.5|15.6|15.8|15.6|15.7|16|16.1|16|15.8|15.7|15.7||15.8|15.7|16.2|16.2|16.2|16.2|16.2|16.1|15.7|15.9|15.8|15.8|15.6|15.6|15.5|16.3|15.4|15.2|15.3|15.3|15.3|15.5|15.6|15.6|15.6|15.8|16|16|15.8|15.8|16|15.9|16.1|15|15|15|14.8|15|15.1|14.8|15.3|14.9|15.1|15||14.8|14.8|15.1|14.6|14.8|14.5|14.9|14.8|14.8|14.7|14.6|14.5|14.7|14.7|14.4|14.7|14.6|14.6|14.8|14.6|||14.6|14.7|14.5|14.7|14.5|14.7|14.8|14.9|||15.5|14.5|||14.8|14.8|15.2
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08687|10995|/equities/direct-insurance|TA125|43000|45030|45050|44750|44600|45120|46020|45970|46910|48250|48040|47860|47510|47540||48090|50100|47500|47490|47500|47450|47710|47360|47320|46240|46130|45810|46720|47060|47810|47780|47490|47920|48650|48450|48100|48700|47590|47100|46680|47740|49000|46450|44400|44660|45290|45930|44990|44310|44210|44000|45510|46600|44700|42540|41750|41090|42340|41220|40910|41180|40320|40890|41080|41000|40430|38990|38360|37080|36550|37000|39100|38000|38010|37540|38340|38040|37320|37910|37640|36120|35770|35200|36350|35960|35720|35800|35120|33630|31740|31680|33700|34000|32400|30920|31000|34000|32340|30610|30000|32050|32090|31120|32090|33500|33200|33930|34480|35340|35860|35130|34790|35470|35570|37040|36200|38390|41920|41540|42270|41770|41360|40760|40520|41750|||42270|41800|42000|42750||43010|41810|41910|42000|42110|42550|43090|42940|42500|43500|44660|44490|44060|44850|45640|45700|45000|44870|43400|45450|44140|43060|42350|43390|44240|44400|44810|44660|43250|42620|43100|44490|44850|45240|44620||43720|42510|44000|46690|47110|46750|45610|45430|45700|45240|45290|45380|45210|45060|46220|46480|45760|45200|45400|45230|44880|45990|46610|47100|47170|47780|50090|51000|50550|50000|48780|49540|48150|47000|47100|46200|45800|44780|43700|41980|42000|45120|45400|45820||46470|47060|48000|47590|46150|46710|46840|46770|46820|45890|45000|43720|43840|43660|43510|43000|43770|44800|44820|43460|||42900|43950|43800|44500|44710|42960|43760|45000|||46520|45830|||46140|45500|46030
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08692|10904|/equities/electra|TA125|7586|7545|7460|7539.5|7558|7512.5|7505.5|7625|7750|7655.5|7652.5|7621|7731.5|7677||7818.5|7683.5|7361.5|7150.5|6957|6550|6630|6691|6741|6715.5|6540.5|6525.5|6636|6680|6666.5|6688.5|6723.5|6805|6979.5|7010.5|6927|6962.5|6878|6889|6842|6942|7050.5|7050|7042.5|7050|7082|7212.5|7157|7125|7380.5|7451|7480|7525|7420|7686.5|7646|7640|7525.5|7400.5|7308.5|7550|7550|7635.5|7553|7459|7480.5|7500|7358|7232.5|7294|7157|7389|7300|7283.5|7222|7214.5|7089|7050|7375|7350|7295|7323|7305|7097.5|6910|6800|6806|6640.5|6575|6491.5|6360.5|6575.5|6750|6925|6970|6772.5|6600|6450.5|6282.5|6283|6010|5838|5806|6050|6054|6100|6405|6596.5|6465|6550.5|6644.5|6601|6601|6697.5|6379|6340|6559|7282.5|7300.5|7471|7425|7230|7203.5|7159.5|7242|||7260|7068|7101|7201||7275|7315.5|7421|7404.5|7402.5|7150|6900|6955.5|7024|7260|7300|7270.5|7300|7425|7455.5|7519|7541|7503|7450.5|7472.5|7500|7513|7508|7693.5|7850|7880.5|7731.5|7697|7830|7769|7735.5|7850|8065|7940|7860||7665|7432|7850|8025.5|8095.5|8026|7765|7705.5|7704|7632.5|7573|7375|7300|7422|7636.5|7700|7700|7571.5|7625|7481.5|7408|7700.5|7905|8052.5|8087.5|8175|8424.5|8173|8250|8288|8161.5|8350|8333.5|8304|8080.5|7881.5|7775.5|7865|7902.5|7881.5|8215.5|8351|8415.5|8495.5||8215.5|8440|8466|8522|8574|8151|8215|8396.5|8418|8326.5|8123|8123|8280|8486.5|8386.5|8095|7865|7850|7750|7518|||7168.5|7115.5|7142.5|7268|7280.5|7350|7490|7301|||7425|7250|||7472.5|7580.5|7513
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08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08733|1166586|/equities/max-stock|TA125|793.3|806.1|798|780|776|772|773.9|785|783|769.6|765.3|758|761.4|759.9||767.6|771.4|768.7|779|777.5|773.3|781.6|772.7|764.9|761|749.2|751.1|750.3|754.8|749.4|745.2|743.9|741.3|736.4|726.1|722.8|711.6|711.3|709.3|706.9|708.7|700.5|704.6|703.6|705.4|716.9|703.3|706.2|703|694.7|694|708|717.2|724.7|718.4|705|686|670.5|676.2|675|681|695|738|740.9|740.9|740|738.9|731.1|707.6|693.1|712.1|730|730|725.1|731.4|701.5|700.3|680|675.3|662.9|649.1|649.7|643.1|660.7|660.8|645|650|648|642.7|635.4|641.9|653.2|657.9|612.9|603.4|613.3|614|619.1|602.8|605.5|580|571|562.4|566.1|560.1|571.4|585|586|590.6|580.5|590.6|601.9|619.8|630|625.5|638.1|650|715|705.2|726|723.5|716.9|687.2|690|695.5|||720|726.6|722.8|725||683.9|674.1|693.1|690|691.1|693.1|677.6|679.4|670|700|726.8|723.9|720|729.9|730.3|777.4|776.1|766.6|739.6|728.2|728|730.1|742|759.9|751|783.9|784.9|784.1|791.8|784.1|760.7|770|791.4|803.5|800||793.7|790|812.6|814|811.7|810|798.6|797.5|781.7|792.5|776.8|763.4|764.7|765.2|784.9|786|777|772.4|761.9|755.4|750|745.4|743.8|740|741.4|749|746.3|746|741.1|750|755.9|755|746.6|744.9|726.9|724|715.5|715.1|723|736.5|736.8|725.6|730.1|751||709|702.8|654|710|702.3|716.2|714.7|733.3|744.5|749.3|745.1|740.1|731|725|713.5|711.7|714.7|702.8|687|682.9|||684.4|677|675|682.6|689.2|670|678.6|672.6|||695|695|||700|703.5|701.6
08734|11041|/equities/maytronics|TA125|3801|3830|3831|3895|3937|4000|3861|3880|3955|4015|4007|3846|3900|3668||3963|3933|3850|3950|4000|4069|4080|4096|3974|3918|3934|3961|4043|4064|4009|4010|3860|3947|4007|4000|3999|4001|3964|3958|3954|3804|3796|3831|3798|3859|3875|3910|3875|3840|3910|3979|4075|4118|4118|4156|4066|4025|4070|4044|4000|4049|4016|4105|4150|4066|4055|3965|3800|3636|3651|3782|3781|3581|3535|3485|3560|3546|3565|3570|3320|3801|3875|3881|3951|3742|3765|3736|3516|3497|3530|3470|3620|3591|3689|3657|3729|3752|3750|3702|3710|3799|3645|3555|3660|3528|3570|3633|3683|3681|3621|3680|3653|3800|3774|3700|3543|3558|3851|3802|3946|4004|3950|3900|3881|3867|||3921|3955|3917|4050||4040|4060|4097|4036|4057|4050|4090|3970|3972|4035|4030|4115|4073|4042|4103|4281|4385|4420|4521|4618|4730|4716|5035|4978|4955|5080|5015|4983|4914|4832|4841|4805|4897|4855|4800||4570|4411|4601|4870|4827|4953|5000|4887|4794|5352|5314|5251|5129|5211|5355|5282|5261|5129|5020|4925|4760|4650|4714|4670|4859|5000|4859|4967|4798|4871|4854|4808|4800|4817|4701|4525|4477|4379|4410|4365|4453|4357|4296|4290||4301|4341|4235|4280|4234|3718|3905|4064|4080|4153|4075|3908|4015|4002|3848|3811|3820|3860|3710|3752|||3634|3544|3560|3760|3793|3750|3851|3817|||3865|3868|||3840|3817|3818
08735|102938|/equities/mediteranean-ltd|TA125|933|915|914.1|910|914|920|920.1|954|954.1|954.2|951.7|970.1|949.8|950.6||947|945|934.9|926.9|917.7|915|910|931|938.2|928.9|920.8|909|908.2|931.5|901.5|888|896.7|924.1|929.8|930.5|942.8|945|930.3|933.1|930.4|936.7|936|954.6|924.6|935|944.2|953.9|953|928.4|907|873.9|902.5|901.3|897.2|900|880.6|874.2|873.3|875|869|846.8|838|835.8|840|826.3|816.5|817.3|785.7|780|790.6|818|842|836.8|833.1|825.3|807.3|779.9|772.5|768|726.9|737.6|760.1|760|755|751|752|759|759.7|758|752.2|754|763|759.4|750.1|745|751.6|748|704.7|696|700.9|694.1|685|685|685.1|691.1|680.1|680.1|691.3|686.7|693|690|689|734.7|741.1|768.8|757.7|770|826|825.8|852.8|856.5|851.3|855.2|862.1|830|||835.1|825|818.1|828||830|822.4|816.7|821|822.9|818|813|799.4|790.2|805.4|795.3|791.3|798|813.4|820|824|803.5|796.7|789.2|786.4|778.8|779.5|785.4|804|814.9|829|824.8|820|823|801|801|821.6|836|820|837.1||831.8|812.2|852|880.2|883.8|900.1|900.1|901.9|882.1|874.7|868.5|862|849.9|847.1|857.2|849.8|838.4|825.5|808|796.3|799.7|806|800|812|823.3|822.6|823.1|844|855|848.7|835|838.1|823.1|828.6|819.4|821.6|806|792|774.4|763.1|754.6|754.3|746|739||730.5|737.3|761.5|757.3|761.9|751.7|745.1|759.5|762|739.3|730.1|732|744.1|748.5|743.1|724.7|722|695|681.1|658.4|||655|659.6|642.5|632.9|636.4|640|659.1|665.2|||686|650.4|||664.4|665.7|704.5
08736|11942|/equities/mega-or-holdings|TA125|9129|8857|8857|8852|8896|9162|9173|9400|9460|9520|9255|9330|9301|9135||9213|8992|8893|8718|8770|8750|8717|8704|8571|8384|8100|8096|8235|8381|8200|7995|8047|8300|8324|8250|8216|8400|8202|8081|7980|8114|8188|8365|8188|8233|8414|8455|8594|8731|8924|8840|9106|9153|9151|9051|8392|8404|8421|8400|8350|8110|8201|8430|8407|8237|8018|8072|7911|7513|7655|7660|7788|7740|7806|7179|7017|6897|6976|7137|6980|6910|7090|7077|7060|7025|7060|6947|6699|6601|6532|6551|6901|6934|6468|6188|6160|6017|5670|5367|5400|5214|4954|4970|4922|5255|5279|5421|5605|5581|5763|5925|5856|6026|5955|6019|5696|6061|6717|6636|6906|6978|6855|6727|6850|6893|||6957|6804|6710|6500||6720|6817|7121|6878|6811|6852|6730|6882|6651|6867|6933|7162|7122|7453|7420|7545|7674|7462|7412|7533|7574|7576|7516|7516|7600|7758|7606|7551|7490|7403|7400|7559|7848|7720|7495||7300|7448|7880|8178|8357|8449|8220|8000|8048|7928|7855|7821|7657|7700|7959|7904|7613|7470|7536|7337|7325|7586|7681|7681|7725|7734|8032|8067|8087|7942|7551|7785|7405|7419|7170|7109|7100|7002|6810|6503|6524|6511|6733|7201||7113|7310|7482|7521|7538|7426|7426|7542|7389|7423|7338|7368|7468|7604|7602|7157|7196|6894|6760|7112|||6953|7186|6914|6951|6904|7112|7385|7621|||7748|7400|||7317|7519|7670
08737|10936|/equities/melisron-1|TA125|26820|26230|25910|25820|25950|26060|26370|26470|26400|26710|26700|27340|27490|27320||27150|27290|26820|26810|26790|26150|26020|25970|25930|26190|26180|25370|25830|26310|25850|26080|26250|26370|26480|26740|26490|26200|26200|26320|26490|26910|26910|26770|26400|26500|27620|27710|27900|27900|28160|27800|28420|28650|28670|28820|27700|27970|27600|27150|27150|26810|26930|27160|27220|27070|26890|26910|26710|25340|25410|25340|25700|25980|26060|25960|25920|25720|25210|25910|25270|24660|24820|24360|23700|23560|22950|23050|22730|22680|21820|21940|22400|23050|23420|23230|22920|22400|21970|21500|21450|21460|20660|20440|20700|20970|21100|21060|21070|21240|21350|21300|21030|21790|21570|21600|20790|21100|23850|23950|24290|24230|24010|23470|23320|23670|||23800|23900|23610|23490||23460|23980|24200|24020|23910|23980|23950|23880|23520|23710|23740|23170|23260|23420|23510|23660|23500|23430|23310|23140|23100|23190|22860|23100|23170|23340|23150|22890|22900|22730|23100|23700|24070|23940|23820||23360|23010|24120|24400|24390|24590|23920|23890|23440|24100|23910|23220|22780|23000|23780|23920|23730|23480|23790|23600|23450|23800|23990|23600|24010|24380|24600|24650|25050|24940|24440|24720|23860|23700|23700|23500|23240|23130|22800|22750|22730|23070|22870|22760||22760|22720|22800|22610|23080|22600|23040|23830|23750|23800|23240|23210|23650|24220|24400|23920|23950|24200|24060|23820|||23030|23050|22740|23000|23150|23430|23500|23010|||23290|23100|||22340|22360|22500
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|168.3|166.7|165.5|166.5|167.1|171.9|172.9|170.3|173|173|173.3|173.5|173.5|172.1||175.6|176|172|169.7|171.3|171.4|170.2|167.6|167.7|169.9|167.1|166.1|166.4|168.1|167|166|167.1|171|174.5|174.6|173|176.1|176.1|177.9|176|178.3|178|174.1|169.1|170|170.6|171.8|170|168.9|171.6|171.9|175.2|174.3|171.2|172.9|167.8|168.2|166.8|168.7|171.6|173.7|170|167.7|170.9|167.5|165|164|160.5|157.1|157|158.2|167.1|166.8|166.9|161|161|161.8|159.9|160|161|159.1|158.7|157.3|157|155.1|152.3|149|146.5|143.1|140.8|139.5|142.4|146|144|142.6|142.2|142.1|140|137.4|139|139.3|137.1|136.2|138|139.1|137.5|135.4|137.6|141.5|142.5|140.4|137.5|142.4|141.8|140.9|138.1|132.2|149.1|153|153.6|156|156|155.1|154.6|154.4|||156.6|158.2|156|155.4||152.4|155.1|153.8|151.2|150.1|150|150|149.3|149.2|152.1|150.1|150|149.3|152.3|153.1|153.3|155.5|156|156.3|158.6|154.8|152.1|152.6|156.1|154.2|161.4|158|155|153.2|150.2|149|150.2|153.3|158.6|160.7||151|150.2|159.1|170|170.7|167.7|165.4|163.6|163.6|163.9|166.9|164.2|162.4|163|165.2|164.5|158.5|159.8|159|153.9|155|158|164.1|167.1|167.7|170.3|170|175.1|175.1|172.8|168.5|169.4|166.4|161.5|162.5|161|161|158.5|150.4|151.5|153.6|151.7|152.8|147.9||147.7|149|151.7|155.6|155.3|156.5|159|160|157.7|158.9|158|157.4|161.4|159.2|159|151.9|152.3|149.9|147.4|151.6|||153.5|158.4|156.4|158.6|158|157.3|165.2|166.2|||170|167.3|||163.8|160|160
08739|10937|/equities/menora-mivt-hld|TA125|9641|9356|9478|9660|9528|9500|9503|9735|9827|9748|9727|9921|9906|9659||9393|9255|9307|9320|9275|9232|9199|9206|9080|9056|8999|8630|8924|8990|8753|8803|9000|9046|9083|9082|9001|8968|8980|8888|8800|8774|8976|8876|8846|8925|9114|9202|9210|9172|9300|9326|9350|9250|9258|9350|9332|9310|9200|9179|9120|9069|9000|9000|9100|9029|8985|9020|8985|8869|8842|8951|9186|9234|9152|8956|8801|8747|8555|8420|8215|8303|8335|8062|7910|7835|7907|7831|7797|7672|7547|7463|7600|7703|7721|7937|7906|8000|7979|7965|7934|7860|7827|7702|7515|7515|7550|7741|7919|7800|7782|7899|7702|8119|8036|8102|7919|7940|8600|8460|8712|8759|8652|8784|8710|8761|||8833|8790|8785|8475||8434|8370|8161|8038|8041|7909|7899|7937|7900|7900|7703|7689|7611|7820|7790|7870|7921|7848|7760|7410|7368|7305|7361|7575|7611|7700|7600|7701|7659|7532|7533|7550|7711|7671|7625||7595|7514|7710|8007|8158|8145|7897|7845|7836|7842|7764|7530|7530|7600|7740|7822|7713|7683|7773|7762|7650|7787|7769|7750|7765|7928|7976|7887|8114|8167|7961|8127|8019|7953|7897|7623|7550|7768|7600|7600|7714|7795|7852|8172||8125|8281|8402|8401|8544|8370|8185|8200|8150|7981|7800|7766|7866|7777|7813|7670|7652|7619|7585|7333|||7199|7122|7265|7010|7050|7115|7334|7017|||7281|7268|||7249|7210|7300
08740|10934|/equities/migdal-insurance|TA125|465.4|464.1|459.3|456|453.9|461.2|463.6|465.4|475.1|473|472|474.1|452.9|445||433.3|426|419.8|418|425|427|432.2|426.2|425|418.1|410|402|411|413.8|406|408.7|402.9|400.8|403.5|402.4|399|402.8|397|393.3|390|392.3|397.4|401.2|396.5|399.4|410.6|415|418|417.8|417.1|415.5|428.1|425|417.3|422.4|409.9|408.1|411.4|403.4|405.4|414.2|418.4|420.5|420.7|416.1|416.2|426|424.3|418.1|428|430|439.3|434.4|435.6|428.6|414.9|420.5|421.5|425.2|420.2|418|423.5|422.8|417.2|409.9|415.2|407.8|398.7|399.8|396|396.5|400.6|404|411.1|417.4|419.2|410|389|377.1|375.3|367.1|363.6|358.4|356.2|361|367|388|403.9|393.1|395|393|393|423.7|436.8|434.4|427.7|426|467|459|469.1|469.6|467.1|460.8|462.8|458.1|||457.7|456.8|452|455.5||455.5|463.5|461.9|456.5|450.9|438.1|450.7|445.7|440.8|442.4|441.4|446|443.1|450|447|444.4|434.3|439|433.4|426.9|427|431|428|435.8|438.2|450.6|437|444.5|450.8|441.2|441.1|449|450.4|445.3|441.2||427.6|427.8|450.2|463.7|461|468.4|453.6|453.4|458|459.5|464|449.5|444.3|447.7|452|458.6|457|453|446|441|436.5|443.1|444.8|450|453.8|467|466.2|452|469|453.1|450.4|450.4|440.1|436.6|429.9|415.9|412.4|415.4|413.8|401|395|396.4|402|421.1||416|418.4|423.7|426|424.9|413.5|413|418|418|418|414.5|407.9|405|409.5|412|398.6|399|387.2|384|383.2|||376.3|379.6|376|365.3|351.7|352.4|365.1|370|||371.9|365.4|||367.9|372.1|383
08741|10922|/equities/indus-building|TA125|960|940|933.2|935|933.8|941|945.3|948.1|960|955.1|960.5|958.1|957|948||949.4|938.1|933|941.8|941.4|923.1|919.8|911.3|911.3|916.2|917.1|906.1|934|956.9|946|951.7|955.1|971.9|990|992|1004|999.9|994.3|984.4|988.1|1006|991.6|977.7|960.1|970|1012|1020|1020|1013|1013|1016|1045|1062|1062|1088|1066|1070|1059|1057|1034|1067|1068|1076|1056|1039|1033|1035|1018|962|957.6|978.1|987.5|1002|1015|986.2|985.4|981|963|967.3|958.3|938.7|944.4|933.6|919.4|910.1|892.2|890.7|890|875.9|853.2|852.2|861.6|891.2|916.5|900|882|875.1|873.7|866.2|862|861.8|837.9|831|807|823.5|825|830.3|833.7|842|835|840|835|857.2|859.4|850|806.7|796|913|910.9|923.1|929.2|917|912.6|907.2|915|||934.5|925|924.7|912.1||916.4|913.3|925.7|914.2|908.2|891.2|900.9|899|888.7|905.2|908|906|897|905.6|904.4|905|905|902|905.6|924.2|928.5|917.1|910.1|916.4|921.1|948.1|930|930|943.7|940.1|933|945.9|960.4|958|947.2||930.1|901|932.5|954.9|965.1|971|939.1|935.2|941.1|938.5|934.4|902|897.1|904|923.8|897.5|890.2|890.2|886.9|890.7|895|895.3|902.8|899|923.1|943.5|978.2|953.1|975|967.8|952|969.4|951.2|940.3|915.1|900|895|908.7|917.6|902.2|900|930.2|922.2|931.3||923.9|920.5|985|997|1019|1003|1011|1024|1023|1023|999.2|1002|1021|1031|1023|1015|1006|1001|1010|1004|||977.8|972.2|971.6|982|974.9|977.9|990.1|994|||992.9|980|||971.4|970.5|974.2
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13050|12800|12620|12860|12770|13460|13500|13710|13900|13840|13930|13850|13920|13830||14050|13870|13670|13500|13530|13310|13250|13230|13400|13100|12920|12920|13200|13420|13210|13270|13220|13250|13450|13570|13410|13120|13040|13170|12950|13140|13380|13210|13170|13290|13530|13660|13670|13560|13900|13940|14130|14260|14160|14280|14250|14070|14000|13750|13830|13840|13670|13800|13550|13450|13230|13160|13000|12970|13040|13080|13310|13170|13250|13070|13040|13310|13220|13640|13480|13360|13670|13650|13370|13190|13000|13000|13030|13030|13070|12990|13140|13530|13450|13290|13180|13250|12810|12410|12390|12230|11900|11660|11530|11480|11510|11860|12100|12130|12230|12290|12090|12500|12660|12820|12560|12340|13770|13670|13770|13740|13820|13450|13380|13260|||13080|12860|12690|12520||12460|12400|12480|12270|12300|12160|12410|12200|12120|12440|12520|12610|12580|12840|12790|12750|12830|12860|12800|12760|12710|12960|13010|13110|13140|13120|13020|12940|13330|13170|13240|13070|13220|13200|13280||13220|12810|13650|13690|13950|13540|13060|12810|13000|13070|12730|12230|12200|12250|12380|12300|12370|12260|12350|12330|12360|12310|12200|12380|12730|12900|12810|12780|12900|12870|12800|13070|12870|13010|12630|12460|12090|12180|11890|11780|11970|12250|12500|12520||12420|12650|12740|12990|13050|12730|12230|12200|12280|12330|12000|11760|11890|12140|11890|11870|11670|11720|11670|11610|||11420|11460|11250|11210|10950|10800|10790|10610|||10980|10870|||10930|11160|11260
08743|10940|/equities/naphta|TA125|1934|1837|1776|1745|1778|1814|1870|1907|1913|1920|1902|1913|1904|1885||1851|1846|1875|1886|1869|1857|1822|1780|1782|1795|1774|1761|1773|1780|1772|1763|1779|1805|1814|1824|1814|1808|1741|1720|1725|1734|1745|1706|1685|1685|1719|1729|1741|1710|1730|1755|1819|1811|1802|1792|1791|1801|1844|1865|1853|1825|1816|1811|1804|1777|1762|1775|1750|1732|1767|1766|1777|1772|1780|1810|1745|1735|1688|1715|1717|1705|1722|1671|1712|1708|1737|1742|1738|1739|1699|1660|1678|1663|1643|1694|1686|1654|1568|1535|1538|1526|1518|1490|1572|1645|1615|1664|1701|1723|1751|1736|1721|1775|1826|1824|1777|1813|2017|2066|2166|2225|2185|2090|1988|1989|||2006|2013|2040|1969||1860|1948|1973|2022|2080|2053|1904|1880|1850|1805|1775|1793|1774|1801|1769|1814|1853|1860|1849|1800|1851|1897|1873|1900|1924|1929|1891|1900|1921|1837|1784|1769|1778|1742|1712||1662|1653|1690|1674|1598|1606|1568|1565|1572|1597|1521|1518|1481|1487|1528|1527|1558|1554|1540|1500|1460|1474|1521|1537|1560|1570|1601|1605|1600|1601|1555|1609|1629|1611|1605|1597|1570|1557|1519|1519|1535|1537|1511|1554||1535|1580|1615|1627|1617|1594|1579|1592|1577|1544|1534|1530|1532|1538|1542|1564|1547|1549|1544|1530|||1518|1512|1533|1557|1500|1500|1550|1580|||1568|1548|||1533|1517|1501
08744|1173275|/equities/nayax|TA125|9427|9420|9385|9476|9650|9642|9499|9500|9520|9723|9633|9778|9850|9950||10050|9990|9893|9809|9799|9700|9814|9462|9110|9277|9223|9105|9216|8801|8700|8900|8937|8848|8946|8654|8270|8135|8008|8102|8102|8312|8380|7900|7801|7807|7781|7576|7362|7244|7045|6942|7087|7140|7120|7300|6668|6900|6753|6900|6935|6950|6950|6906|6950|6935|6970|6988|6980|6827|7078|7100|7200|7338|7317|7255|7140|7160|7151|7186|7359|7472|7493|7411|7500|7642|7685|7834|7494|7491|7508|7400|7550|7580|7474|7334|7916|8063|7880|8098|8000|7918|7700|7663|7655|7907|7572|7681|7746|7749|7786|7850|7900|7769|7900|7985|7550|7501|8136|7765|7926|8374|8599|8401|8329|8062|||7740|7929|7909|8028||8010|8130|8363|8437|8434|8282|8414|8529|8470|8456|8326|8520|8551|8603|8561|8750|8365|8550|8310|8342|8551|8701|8700|8620|8607|8650|8200|8317|8222|8018|8010|8080|8102|7701|7547||7250|7238|7636|7551|7757|8000|7751|7558|7132|7132|7132|6912|6751|6901|6958|7101|7095|6750|6755|6605|6659|6879|6878|6762|7033|7054|6898|6849|6842|6852|6934|6800|6605|6504|6470|6500|6500|6330|6500|6490|6446|6300|6204|6486||6402|6693|6682|6654|6870|6507|6502|6650|6618|6300|6200|6000|5940|6302|6413|6301|6286|6147|6022|6178|||5928|6200|5919|5901|5926|6001|6210|6100|||6301|6316|||6002|5902|5851
08745|12104|/equities/neto-malinda|TA125|4772|4752|4752|4726|4741|4750|4836|4916|4967|4972|4968|4950|4924|4838||4947|4932|4878|4818|5005|5039|5115|5050|4951|4915|4826|4826|4825|4800|4731|4764|4736|4785|4830|4836|4741|4652|4611|4629|4647|4660|4716|4750|4697|4720|4737|4700|4614|4614|4651|4701|4870|4770|4801|4864|4873|4808|4765|4723|4691|4725|4600|4654|4717|4536|4400|4420|4284|4071|4087|4220|4306|4225|4180|4212|3921|3897|3881|4051|4040|4146|3838|3691|3712|3677|3671|3715|3750|3792|3781|3785|3819|3936|3968|3890|3760|3920|3777|3629|3654|3675|3624|3606|3616|3651|3651|3850|4005|4126|4085|4199|4155|4211|4220|4283|4014|4128|4459|4474|4618|4616|4494|4331|4415|4443|||4217|4200|4263|4320||4388|4504|4608|4649|4757|4901|5113|5137|5112|5251|5250|5555|5748|5900|6000|6254|6187|6205|6283|6300|6333|6453|6326|6326|6402|6528|6398|6445|6573|6591|6565|6458|6413|6350|6002||5901|5917|6380|6558|6491|6416|6366|6555|6662|6666|6725|6662|6588|6690|6804|6843|6645|6650|6705|6567|6521|6591|6684|6868|6839|7140|7257|7301|7572|7572|7213|7321|7115|6977|6568|6454|6417|6562|6384|6327|6300|6370|6371|6710||6712|7012|7280|7511|7475|7517|7213|7075|7059|6969|6750|6760|6908|6862|6764|6624|6577|6420|6354|6296|||6211|6240|6189|6233|6300|6450|6819|6715|||7021|6866|||6791|7000|7032
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|86900|86810|87180|87870|87260|85050|85220|84450|85530|85720|88180|87830|86650|87650||86000|86500|82300|83000|82050|80360|80670|81160|79620|79560|80230|80130|79000|78210|76800|78010|77900|75350|75210|78100|77780|78040|79750|80150|79550|79020|78550|77190|76240|77600|77670|77180|79210|77120|75850|71610|71600|70040|70310|70860|72320|71800|72720|72710|72620|72670|71640|71950|73210|72630|72740|73020|73670|72980|74000|75020|75130|72560|73230|71280|70100|69880|71010|71630|71060|72010|71650|71500|72210|71750|71700|71900|67320|66960|66150|64620|64200|64480|64700|65010|64860|65450|60830|60390|60970|60580|61200|62500|63000|62800|62270|62100|63880|65550|65340|62300|61600|63240|63500|63010|63400|63100|65160|64760|66770|65330|64800|64200|64200|65100|||65710|67560|66950|67320||66000|69030|70150|70930|72010|73000|73780|73520|74190|74200|73880|73300|73870|74970|74510|74420|75010|74060|73800|73700|72000|80010|80770|80140|80420|81630|79500|80030|76600|76300|76360|77050|78410|78900|79260||79160|78080|77430|77660|78560|77980|76380|74400|74000|75020|74490|74470|73070|73000|73110|73910|74260|74470|75310|74680|74100|73120|75030|74410|74700|74940|79490|79510|78630|80710|81170|80040|77300|77400|77390|77080|78810|76610|76420|76870|72580|70670|70150|70230||70260|70890|68850|69030|68500|67040|67440|66350|65960|68220|69020|67750|68550|68350|69580|71340|73530|72700|73020|72820|||75670|75700|76100|78430|81110|82060|83210|82010|||80610|80600|||80010|80760|81250
08747|11047|/equities/nova-measuring|TA125|61550|61550|61470|61580|61180|59870|61900|65550|65000|66150|65000|65000|59620|58690||58900|58510|59130|57880|59020|60360|60580|57380|56290|55240|57530|58220|53850|52940|53710|53930|53460|52660|52430|53060|53100|53200|54570|54220|53080|54180|53970|49870|49010|49710|50080|49900|48890|48620|48100|47420|47300|47920|48370|48850|49920|49660|49120|48790|48710|48730|48000|47640|48430|48510|48370|48850|47680|47730|48410|46800|46800|45910|46630|46870|47100|47380|46470|45690|46110|46300|46430|46640|45700|44750|44820|44510|45120|44020|43510|42920|42710|39050|38340|38410|38510|38700|38810|38400|37340|37000|37050|36840|37770|38690|38460|38810|41280|40490|40060|40730|41130|42220|41840|41810|40280|40330|41950|40540|42020|42750|42750|41500|41170|41840|||41800|42440|42360|42500||43850|44400|44400|44690|45510|46740|48080|47400|48100|48240|48600|47400|45570|45580|45580|46720|45440|45490|44700|44610|44100|43770|43980|42960|43410|44270|44100|44550|43440|42820|42780|44410|44910|45350|45350||42790|42120|41610|41250|41310|42330|42150|41710|40820|40240|40200|40540|40530|40520|40900|41370|41720|42260|43300|41000|41130|40120|40390|40600|39930|40500|40320|39900|39930|41100|41450|42240|41690|41720|41860|41680|41580|41300|40600|39690|40250|40150|40880|40940||36430|36450|36500|36430|35400|35010|34740|34300|34460|33580|32700|33410|33440|33620|32850|32320|32580|32700|32920|32910|||33710|33800|32910|33360|33620|33750|34900|34900|||34580|34670|||36410|36490|37030
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|153.2|143.5|149.9|147.8|152|153.4|157.1|147|144.7|147.5|147.2|142.9|142.3|140.2||140|140.9|136.2|140.6|141.8|139.5|139.9|141.3|141.7|138.2|136.3|140|137.3|140|146|145.9|144.1|143.2|139|139.4|140|138.8|137.7|138.3|140.7|141.6|138.7|138.5|138|143|142|139.1|138|138|138.9|139.4|139.6|138|140|141|140.9|140.6|143.9|144.1|145.9|146|148.1|143.9|148|149.3|138.1|136.5|134.8|134.2|134.4|133.7|134.5|133.7|133.2|132.3|127.2|128.5|127.2|130.9|130.3|131|135.8|135|128.6|128.5|129.9|154.9|155.9|156.7|154.7|155|157.8|158.9|157.1|152.9|153.2|154.9|142.4|138.3|140|133|133|134.7|136.6|141|140|142|146.7|146.3|146|151.9|150|153.6|156.2|158.1|153.9|150.3|167|169.1|173.1|176|176.2|175.2|175.4|174.4|||178.5|176.5|176.3|178||180.5|179.5|177.8|179.1|182.7|181.7|183.9|177.3|180.3|180.6|179.1|179.7|181.1|184.9|187.5|188|185|177.4|176.7|180.2|176.7|178|178.5|183.2|191|197.4|192.6|195.7|196|195.9|196.7|197|193.4|194.6|193.1||192.1|193.9|196|191.6|188.2|185.4|182.9|177|180|180.7|171.1|170.4|171.7|175.5|175.5|181.2|174.3|176.9|176.6|171.1|173.2|172.9|166.2|166.3|166.6|164.9|165.3|171|169.6|164.8|156.7|165.1|158.8|160.4|160|157.1|156.4|161.1|166|166|165|168|171|171.8||169|172|171.2|174.3|174|178.1|180.6|179.3|177|163.3|163|173.8|174|178|176.9|175.5|181.9|183.1|178|180.3|||177.5|177.2|175.3|175.1|175|179|179.8|182.5|||190|185.6|||187.6|181|181
08749|11973|/equities/one-software|TA125|4853|4830|4727|4683|4740|4643|4623|4707|4818|4870|4904|4904|4882|4796||4815|4813|4812|4778|4765|4808|4750|4700|4655|4601|4680|4660|4702|4734|4537|4341|4345|4530|4595|4659|4619|4650|4456|4427|4388|4396|4448|4592|4516|4520|4482|4462|4471|4554|4547|4612|4750|4840|4804|4753|4634|4528|4550|4675|4632|4518|4557|4610|4681|4600|4531|4514|4493|4423|4486|4497|4615|4614|4642|4628|4580|4570|4576|4670|4532|4601|4618|4533|4539|4531|4504|4456|4377|4367|4256|4222|4272|4370|4354|4371|4350|4311|4222|4050|4051|4000|4018|3950|4008|4000|4080|4156|4174|4235|4314|4409|4431|4462|4473|4520|4480|4481|4711|4714|4839|4801|4740|4764|4691|4680|||4699|4653|4725|4800||4761|4862|4870|4880|4836|4767|4735|4570|4622|4732|4808|4775|4770|4872|4920|4928|4912|4911|4875|4881|4931|4890|4750|4835|4855|4757|4621|4675|4616|4681|4665|4675|4758|4708|4670||4540|4517|4753|4850|4920|4929|4922|4911|4885|4829|4651|4650|4633|4713|4900|4993|4910|4920|4944|4854|4863|4857|4844|4830|4747|4850|4917|4990|4999|5050|4831|4947|4819|4779|4597|4558|4516|4563|4544|4470|4415|4503|4381|4370||4341|4522|4670|4840|4761|4560|4480|4395|4351|4252|4089|4081|4183|4200|4207|4094|3980|3950|3885|3770|||3750|3722|3708|3715|3751|3701|3735|3773|||3749|3740|||3717|3716|3650
08750|1043291|/equities/opc-energy|TA125|2565|2548|2540|2535|2572|2580|2594|2597|2624|2557|2555|2467|2460|2455||2450|2436|2432|2432|2425|2440|2411|2382|2380|2401|2412|2401|2446|2482|2464|2490|2548|2525|2549|2570|2540|2510|2496|2451|2411|2453|2475|2460|2475|2505|2527|2511|2482|2455|2434|2472|2530|2483|2475|2525|2413|2335|2335|2295|2320|2360|2360|2367|2360|2306|2311|2345|2275|2220|2275|2280|2358|2341|2338|2350|2290|2287|2258|2334|2297|2320|2377|2351|2322|2281|2320|2372|2292|2233|2171|2200|2166|2260|2291|2325|2322|2277|2165|2142|2175|2180|2181|2162|2170|2251|2270|2263|2338|2354|2366|2400|2376|2399|2401|2355|2250|2225|2424|2452|2450|2466|2476|2401|2391|2393|||2427|2432|2378|2353||2352|2349|2352|2336|2377|2351|2391|2456|2427|2333|2328|2319|2335|2323|2318|2352|2355|2360|2368|2403|2392|2410|2450|2480|2491|2490|2379|2432|2488|2412|2403|2430|2515|2603|2623||2529|2464|2636|2628|2639|2608|2487|2427|2408|2368|2318|2305|2311|2325|2342|2350|2392|2347|2400|2426|2497|2480|2580|2649|2649|2700|2736|2676|2700|2531|2530|2525|2475|2421|2390|2280|2302|2332|2228|2215|2201|2295|2324|2481||2498|2694|2715|2699|2716|2676|2684|2725|2780|2746|2651|2662|2607|2523|2577|2647|2591|2571|2572|2532|||2621|2621|2570|2555|2513|2678|2736|2707|||2802|2760|||2811|2781|2701
08751|41400|/equities/opko-health?cid=41400|TA125|315.4|327.6|325|338|337|340.2|340|336.3|338|352.6|352.1|353.1|347.6|341||351.3|350|366|372.3|369|368|366.8|372.2|365.4|371|379.2|375.3|360|344.8|356.5|354.7|354.7|369.9|367.2|370.7|355.2|363.3|365.1|372|370|370.4|374.2|371.1|355.7|360.3|361.4|360.9|355|359|358.3|336.7|336.3|407|553.5|543.1|545.1|544|570.6|576.1|584.1|581.8|570|560.6|577.3|557.5|552|568|560.9|536|545.6|585.6|600.1|583.2|595|591.9|562|559.7|562.3|568|568.3|559.3|563.5|562.6|550|531.7|532.6|524.8|524|513.5|485.3|477.8|481|498.1|513.1|503.9|518.2|526|495.5|488.5|484.5|488|491.5|502|519.1|502.3|489.5|500|510.6|518.3|520|510.1|525|553.9|582|590|567.6|555|575|573|591.7|618.8|611|598.9|603.3|603.5|||605.9|622|617.6|623||627.7|643|660|656|659|665.2|658|684.1|681.5|688|692.6|670.2|658.2|665.2|658.5|670|642.5|641|648|667.7|667.7|673|645.7|655.6|671.6|661|673|670|683.4|705.6|639.2|645.5|671.3|674|666.7||658.7|672|719.1|746|757.3|763|753.5|744.2|744.8|744|762.1|770|752|751|745|778|778.4|777|783.1|616|593|581.2|578.8|575|578|580|561.1|555.8|536.8|532.6|548.4|545.4|558|562|541.9|553.7|530|544.6|537|498|504.9|519.7|515.3|526||560|548|549.7|560.6|585.7|585.7|604.4|614|600|672|667|661.6|660.6|646.5|551.1|525.9|536|534.8|517.5|510.1|||547.4|543.7|499.3|503.9|528|549.6|561.6|537.7|||528.4|520|||537.5|525|520
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|23000|23190|23220|23550|23950|24480|24400|23100|23180|23400|23080|23200|23010|23110||23200|23230|22880|24070|24080|23910|24050|23650|23510|23600|23850|23690|23650|23730|23160|23380|23870|23520|23780|23930|23700|24050|24100|24620|25160|25150|24980|24810|24820|25760|26010|26000|25980|26860|26930|26830|26800|27150|27340|27300|27560|27360|27610|27570|27310|27390|27130|26770|27310|27010|27390|27750|26720|25550|25600|25830|25810|25670|25510|25610|25730|25710|24790|23880|24090|24530|24560|24700|24300|23990|23840|23760|24060|24110|22560|22940|23110|23130|24230|24850|25090|25470|24470|24400|24630|24540|25010|25530|25710|26310|26660|26710|27050|27300|26850|26400|26320|26650|26920|26230|25890|25050|26530|25990|26110|26690|26550|26940|27510|27480|||27890|28360|28150|28280||28420|28290|28320|28350|28650|28510|28500|28530|28890|28700|28500|28580|28520|28610|28530|28730|28330|28180|28560|28450|28520|28650|28710|28500|28630|28410|28670|28720|28250|28180|29150|29100|29410|29770|29900||30660|30850|30570|30410|29950|30000|30470|30080|29910|30100|29880|29630|28900|28850|29510|29390|29590|29460|29530|29160|29100|29020|29360|29400|30230|30170|30300|30060|30000|30050|30190|30000|30180|30530|32000|31530|31530|31810|31820|31510|31620|31430|31600|31610||31300|30920|30550|30240|30390|30490|30400|30640|30890|30340|30040|30300|30770|30490|30370|30170|30240|30830|30740|31170|||31700|31740|30670|30530|30970|31010|31400|31290|||30640|30310|||30100|30190|30060
08753|1168509|/equities/oy-nofar-energy|TA125|8783|8824|8558|8570|8347|8220|8256|8250|8307|8474|8556|8582|8439|8300||8550|8877|8907|8719|8970|8965|8987|8900|8902|8976|8898|8730|9024|8714|8708|8736|8800|9047|9256|9305|9388|9492|9072|8848|8817|8643|8621|8666|8700|8828|9034|9111|9250|9243|9150|9144|9300|9305|9200|9844|9468|9637|9500|9365|9400|9468|9331|9404|9303|8826|8628|8594|8300|8160|8304|8400|8588|8725|8719|8534|8503|8487|8340|8333|8205|8251|8373|8303|8220|8250|7943|8108|7904|7518|7152|7067|7310|7403|7194|7103|7155|7351|7001|7020|7008|7002|7055|7051|7156|7190|7095|7238|7467|7460|7464|7426|7460|7686|7430|7128|7017|7010|8102|8319|8461|8689|8785|8790|8570|8360|||8464|8507|8306|8602||8500|8585|8637|8395|8500|8523|8500|8428|8344|8350|8063|7981|8050|8100|8040|8021|8032|8041|7967|8051|8025|8025|8111|8150|8500|8601|8324|8482|8479|8457|8335|8340|8351|8356|8251||8095|8100|8374|8507|8501|8491|8450|8358|8199|8200|8128|8148|8030|8071|8097|8126|8242|8374|8230|8003|8131|8250|8118|8118|8096|8269|8212|8124|8107|8067|8096|8282|8114|8352|8624|8540|8535|8413|8453|8522|8450|8596|8652|8485||8410|8401|8383|8535|8541|8567|8532|8551|8574|8450|8407|8184|8316|8416|8303|8357|8307|8401|8237|8236|||8190|8240|8080|8340|8254|8112|8300|8601|||8700|8619|||8500|8603|8313
08754|10954|/equities/partner-comms|TA125|1654|1632|1603|1615|1579|1562|1601|1619|1640|1660|1703|1738|1741|1729||1719|1700|1691|1717|1716|1740|1696|1700|1710|1707|1674|1650|1700|1690|1625|1618|1618|1661|1684|1685|1670|1688|1635|1630|1601|1583|1611|1690|1695|1695|1725|1725|1745|1736|1773|1791|1812|1830|1800|1814|1756|1758|1759|1715|1712|1727|1736|1740|1768|1752|1690|1694|1697|1690|1700|1698|1729|1705|1710|1658|1646|1600|1602|1653|1619|1563|1549|1520|1518|1515|1515|1496|1450|1404|1331|1323|1349|1418|1440|1426|1423|1425|1398|1440|1416|1334|1300|1299|1296|1307|1275|1260|1213|1157|1174|1167|1167|1235|1265|1315|1293|1333|1493|1486|1510|1497|1494|1494|1496|1496|||1532|1483|1464|1460||1483|1560|1530|1499|1484|1451|1532|1525|1551|1583|1589|1611|1615|1640|1646|1631|1615|1581|1596|1603|1587|1558|1535|1543|1562|1597|1580|1605|1609|1552|1537|1535|1552|1556|1511||1494|1519|1591|1632|1631|1615|1587|1498|1488|1490|1470|1453|1439|1450|1465|1466|1472|1473|1425|1453|1461|1477|1483|1481|1459|1476|1509|1490|1509|1465|1460|1488|1470|1465|1460|1448|1451|1468|1495|1485|1477|1510|1575|1580||1593|1618|1633|1675|1677|1641|1633|1660|1699|1689|1668|1651|1680|1740|1740|1763|1783|1798|1764|1719|||1698|1710|1595|1631|1657|1675|1662|1655|||1701|1661|||1597|1597|1625
08755|10955|/equities/paz-oil-company|TA125|37790|37700|36170|35760|36160|35950|33080|33790|33970|34080|34240|34380|34000|33820||33710|33400|33420|33410|33480|32720|32190|31720|31510|30650|30100|29780|30670|30040|28700|28530|28490|29350|30030|30570|30140|29940|29910|29900|29840|29660|29450|29120|29000|29380|30050|30100|30500|30600|31150|31500|32000|31860|31900|31950|29920|29870|30200|30570|30850|30850|31100|31300|32490|31790|31670|31810|31110|30760|31330|31680|32300|32890|33000|32600|31880|31150|31410|31130|30820|31230|30890|30440|30560|30590|30470|30170|30110|29910|29100|29070|29540|30300|30820|30710|30550|30040|28400|27840|28090|27150|26790|26500|26200|25620|25000|26100|26990|26850|27100|27560|28010|29100|29580|30680|29620|29300|32020|31680|32160|31950|31280|30900|30700|31030|||30900|30960|30500|31230||31430|31680|31500|31300|31010|30960|31510|31880|31550|31170|30790|31000|30920|31510|31020|29710|30324.5996|30777|31370.3008|30814.0996|29301.1992|29531.0996|29360.5|29612.6992|29790.6992|30576.8008|30005.6992|29553.4004|29553.4004|29508.9004|29330.9004|29086.0996|29286.4004|28923|28433.5||28329.6992|27513.9004|28767.1992|29078.6992|28960.0996|28982.3008|29308.5996|28997.0996|28945.1992|29301.1992|29293.8008|28945.1992|28196.1992|28174|28685.6992|28500.3008|28693.0996|28923|28997.0996|28596.6992|29219.5996|28982.3008|28900.6992|28344.5|28374.1992|27677.0996|28774.6992|28700.5|28745|28856.1992|28188.8008|29479.1992|28863.6992|28745|28663.4004|28737.5996|28433.5|29093.5996|29167.6992|28752.4004|28159.0996|28114.5996|27996|28307.4004||27328.5|27825.4004|28196.1992|28314.9004|27996|27869.9004|27662.1992|27246.9004|27350.8008|27617.6992|26698.0996|26891|27551|27847.5996|26994.8008|26505.3008|26772.3008|26052.9004|25289.0996|25289.0996|||25734|25771.0996|25793.4004|25963.9004|26134.5|26134.5|26223.5|26549.8008|||26601.6992|26431.1992|||26104.8008|26171.5996|26149.3008
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08760|11994|/equities/prop-build|TA125|19920|19470|19440|19820|20290|20410|19710|19570|19860|19760|20260|20340|20330|20200||20160|19630|19980|19980|20160|20100|20170|19550|19970|19830|19880|19880|19980|20210|19840|19530|19550|20520|20910|20830|20450|20890|20400|20360|20630|20960|20750|20690|20170|20600|21270|21100|20880|21010|21480|20860|21520|21800|21740|22330|21870|21760|21790|21450|21300|21310|21260|21000|21270|20360|20360|20190|19700|19160|18830|18890|19350|19140|19490|18770|17530|16530|16550|16650|15710|15560|16190|15510|15350|15500|15960|16140|15920|15640|14860|14470|14650|14800|13800|13400|14030|13530|12960|12100|12030|11860|11900|11530|11980|12110|12110|12950|13560|13510|13630|13550|13270|13850|13860|13560|12990|13900|16300|16500|16800|16850|16520|16460|16500|16740|||17510|17120|16770|17000||17400|16900|15620|14700|14410|14250|14210|13960|14150|14560|14530|14620|14520|14900|14910|15430|15120|15120|15120|15160|15000|14720|14780|14740|14840|15410|15100|15370|15010|14650|14650|14900|14900|14780|14990||14770|15060|15720|16540|16340|16480|16020|15930|15500|15660|15500|15430|15210|15710|16040|16290|15560|15510|16070|16000|15630|15920|15600|15510|15700|16350|16940|17010|16700|15800|15510|15720|15570|15820|16220|16690|16460|16300|16000|15850|15640|16020|16200|16210||16290|16290|16500|16470|16610|16570|16780|16790|16810|17010|17000|17640|18850|19600|19390|17660|17740|16870|16420|16100|||16890|16510|16720|16500|16420|16060|17190|17050|||17500|17420|||17540|17510|17020
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21820|21470|21480|21390|21400|21230|21300|21620|21740|21810|21970|21900|21750|21740||21800|21930|21970|22020|21860|21880|21800|21460|21400|21280|21480|21200|21500|21000|20650|20720|20670|20400|20310|20320|20150|20550|20150|20010|19810|19780|19900|19980|19500|19580|19620|19870|19880|19900|19940|20170|20420|20340|20160|20120|19970|20010|20180|20310|20360|20030|20060|20050|20230|20150|19550|19860|19730|19730|20220|20210|20420|20330|20330|20430|20450|20500|21050|21200|21130|21120|21160|21120|20900|20900|21070|21100|21210|21050|21480|21200|21380|21580|21460|21370|21390|21200|21340|21490|21540|21490|21420|21150|21310|20850|20600|20900|21100|21210|21610|21290|21260|22070|22230|21710|20000|20200|21720|21780|21960|21920|21810|21510|21450|21400|||21650|21950|21710|21930||21730|21700|21510|21650|21680|21750|21730|21150|21160|21670|21710|21700|21460|21000|20900|20740|21200|21330|21500|21550|20900|22260|22030|22000|22300|22190|22000|22080|22020|21910|21910|22000|22000|21990|21990||21810|21660|22100|22500|22610|22610|22390|22200|22250|22500|22400|22360|22080|22020|22300|22370|22210|22000|21910|21690|21860|22050|21970|22250|22000|22000|22200|22500|23100|23000|22500|22660|22440|22350|22310|22640|22520|22560|22510|22240|21730|21100|20920|20900||21050|21230|20900|21240|21460|21430|21600|21300|21240|20830|20820|20810|21270|21900|21860|21700|21070|20870|20650|20140|||20200|20090|20130|19970|19730|19650|20380|20700|||20780|20910|||21210|21160|21280
08763|11062|/equities/ratio-par|TA125|281|275.8|273.2|263|278.2|277.6|278.4|280.7|281.5|281.9|279.4|280|277.5|280.1||281.8|278.9|278.3|285.2|286|286|283.6|278.4|278.3|278.5|278.2|277.2|286.2|287.7|281.6|275.2|272.9|272.9|280|282.1|283.1|279.9|284|285.6|283.5|289|290|277.9|275.9|276.6|285.1|291|290.7|287.1|289|285.8|293.4|296|295.6|300|292.6|293.7|296.7|299.1|298|295.1|291.3|292.6|291|281|278|278.9|283.5|281.1|282.3|282.4|288|283.6|283.1|279.6|277.8|283|281.1|283.4|281|278.3|278.9|275.8|277|274|275.9|273|273.5|273|273|269.8|273.2|282.1|279.2|280.8|281.7|282.7|271.8|267|268|263|253.1|254.1|259.5|251.8|252.5|256.9|268.6|270.1|269.3|265|256.6|273.2|269.5|272.8|267|287|306.2|309|315|313.8|315.1|314.5|313.8|312.8|||314.2|316.5|314.2|314.9||310|312.5|317.4|316.5|315.6|302|297|294.8|301.3|302.2|300.4|309|305|304.8|296|297.1|299|304|296.3|300.4|300.3|301.2|300|307|313|316.5|309.8|310|313.4|312.3|300|301.6|302|297.7|297||286.8|284.7|293.7|303|294|294.4|292.9|291|290.2|286.2|286.7|282.2|279|280.1|282.3|281.6|287|285|285|275.2|277.7|283|285.7|286.5|280.8|281.8|281.5|280.5|285|286|287.8|290.2|289.1|289.1|290|290.1|290.9|285.3|279.5|279|279.4|282.1|278.7|277.5||276.7|278.8|282.4|284|288.4|287|282.3|280.2|281.7|277.5|272|270.3|274.5|281|281|283.5|281|280|277.2|275|||271.1|271.1|275|273.6|267.3|263.1|264.1|260.5|||261.8|265.4|||263|260|261
08764|11064|/equities/reit-1|TA125|1589|1538|1531|1494|1504|1535|1541|1564|1565|1575|1586|1611|1600|1586||1601|1582|1560|1549|1565|1573|1567|1545|1548|1553|1543|1540|1565|1607|1575|1560|1560|1601|1632|1650|1653|1665|1630|1612|1585|1598|1620|1594|1578|1602|1625|1634|1672|1665|1670|1685|1735|1729|1720|1728|1692|1664|1675|1679|1677|1701|1711|1682|1697|1682|1705|1682|1660|1609|1607|1585|1610|1620|1631|1622|1596|1606|1615|1641|1631|1615|1621|1613|1599|1577|1544|1534|1474|1454|1448|1479|1520|1538|1563|1550|1512|1500|1420|1420|1420|1381|1352|1335|1346|1324|1330|1365|1382|1404|1418|1413|1401|1424|1413|1428|1386|1362|1536|1552|1591|1565|1555|1555|1595|1608|||1612|1592|1564|1578||1548|1545|1540|1540|1550|1561|1555|1561|1544|1585|1567|1565|1556|1610|1615|1580|1567|1566|1558|1570|1564|1562|1544|1561|1585|1600|1579|1585|1585|1571|1553|1550|1590|1570|1557||1500|1520|1573|1627|1639|1655|1630|1604|1633|1654|1640|1610|1575|1598|1650|1660|1650|1645|1625|1579|1575|1579|1578|1577|1587|1613|1681|1644|1666|1623|1558|1629|1618|1581|1581|1512|1500|1484|1467|1467|1503|1508|1499|1538||1537|1539|1545|1534|1553|1511|1560|1655|1662|1640|1621|1615|1623|1659|1658|1611|1595|1574|1550|1527|||1533|1523|1495|1501|1503|1503|1526|1486|||1521|1510|||1512|1513|1545
08765|1173540|/equities/retailors|TA125|8187|7678|7684|7705|7577|7718|7768|7890|7896|7924|8003|8120|8068|8000||8095|8025|7970|7945|7876|7963|7894|7834|7578|7472|7338|7300|7470|7378|7132|7075|7075|7146|7163|7279|7210|7280|7235|7131|7090|7177|7455|7459|7441|7533|7500|6786|6798|6700|6835|6801|6882|6794|6702|6907|6874|6884|6878|6995|7022|6991|6900|7100|7293|7128|7088|7037|7133|6993|6904|6749|6925|6874|6917|6937|6506|6515|6665|6460|6545|6995|7800|7450|7347|7266|7267|7145|7074|7007|7003|6994|7164|7455|7173|7246|7108|7175|7019|6927|6881|6916|6878|6802|6830|6851|6601|6700|7001|7011|7007|7201|7008|7224|7163|7368|7241|7400|7849|7670|8000|7669|7500|7418|7377|7302|||7330|7311|7310|7462||7519|7501|7452|7538|7359|7425|7409|7319|7353|7652|7470|7631|7406|7585|7584|7801|7944|8108|7606|7600|7356|7393|7570|7611|7600|7831|7719|7839|7820|7849|7800|7927|7827|7765|7700||7619|7513|7800|7859|7795|7900|7798|7570|7623|7701|7207|7483|7345|7403|7562|7227|7194|7252|7180|7161|7164|7186|6982|7100|7212|7400|7492|7419|7417|7451|7453|7514|7308|7239|7267|7094|7004|7000|6937|6922|6898|6876|6852|6852||6770|6620|6815|7015|7365|7253|7199|7254|7199|7086|6796|6800|7034|7250|7243|7166|6959|6929|6711|6790|||6565|6667|6534|6607|6901|7050|7076|7020|||7000|6779|||6700|6460|6565
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08767|11072|/equities/sella-cap-re|TA125|755.4|745.1|739.1|736.1|742.4|751|758.1|769|766.4|771.9|777|789.4|790.8|790||802|796.8|795|790.2|787|789.6|779.2|764.4|763.8|761.9|765.5|765.3|781.3|792.4|786|785|791|802|811.7|814.3|802.2|798.9|786.4|795.2|793.3|802.2|796|770|761|773.4|786.6|796|796|796.4|808.8|821|843.1|861.9|860.5|876.5|855.1|844|845.9|845.9|843.1|845|856.6|865|870|870|859|854.6|850.7|807.4|811|817.6|826.3|832|861|861|859|867.5|854.1|842.1|834.7|826.1|825|810|805|794.7|788|776.3|755|736|713.2|735|751.1|767.9|764.8|762|751.1|748.5|730.5|708.6|701.1|683|669.3|655.2|667.4|667.8|657.5|658|672.1|675|681.2|674|674|700|701.1|705.8|692|691|764.1|760.1|773.5|790|781|780|774.7|777|||792.1|777|769.6|760.9||762.5|762|758.8|753.1|759.2|752.3|749.8|751.6|751.2|779.1|770.3|770.2|770|785.8|784.6|780|764.7|754|750|760.3|758.3|761.2|762|770|780.1|790|773.4|767.3|761|755.6|738|752|757.9|740|737.2||729.4|736|762.4|785.2|790|794.8|775|767.8|777|777.3|777.2|777|750|750|763.2|742.9|751.9|747|744.9|724|721.2|730|753|750.1|765|786.1|805.1|806|818|795.9|770|805.2|779.4|765.1|755.5|726.1|726.1|730|717|717|709.9|717.9|735.1|738||719.8|727|731.9|726|735|745|750|779.9|767.7|760.2|748.5|740.3|757.5|783|790|770.2|760|744.9|735|733.4|||725.1|714.2|710.5|710.1|718|720.1|739.1|743.3|||759|737|||730.1|721.7|725
08768|945144|/equities/shapir-engineering-industry|TA125|2091|2032|2024|2058|2043|2125|2126|2110|2112|2152|2130|2156|2170|2205||2226|2165|2115|2106|2040|2008|2069|2109|2024|2009|2000|1981|2010|2046|2000|2002|2021|2015|2063|2080|2059|2080|2071|2125|2096|2115|2151|2103|2086|2115|2127|2152|2175|2235|2262|2311|2368|2359|2362|2403|2365|2321|2303|2234|2206|2292|2295|2330|2350|2308|2283|2286|2288|2252|2256|2251|2311|2369|2334|2291|2282|2229|2229|2367|2363|2331|2347|2383|2330|2266|2230|2245|2242|2215|2174|2180|2262|2322|2383|2331|2280|2276|2181|2132|2145|2065|2072|2015|2024|2105|2121|2256|2261|2276|2270|2296|2237|2301|2274|2255|2170|2209|2483|2495|2535|2521|2525|2523|2500|2500|||2512|2460|2454|2438||2483|2480|2471|2500|2510|2485|2493|2470|2503|2560|2568|2568|2540|2535|2546|2520|2465|2470|2483|2464|2481|2493|2498|2522|2550|2510|2502|2493|2511|2500|2508|2540|2573|2581|2578||2484|2452|2543|2555|2618|2574|2466|2455|2451|2460|2443|2412|2365|2385|2453|2466|2480|2472|2522|2496|2435|2500|2501|2564|2533|2603|2587|2565|2615|2659|2626|2668|2668|2657|2620|2552|2475|2469|2447|2447|2542|2510|2513|2580||2640|2728|2711|2700|2696|2585|2600|2671|2640|2551|2516|2580|2601|2605|2557|2510|2509|2532|2560|2469|||2363|2343|2321|2367|2352|2370|2397|2352|||2408|2387|||2380|2381|2499
08769|10960|/equities/shikun---binui|TA125|906|892|883.8|876.5|890|902|913.2|927|939.1|929.7|941|955|947|943.7||932.9|920|916.6|924.3|910.7|912.3|907|875.2|854.8|854|859.6|860|910|910.1|900|900.1|914.7|911.7|952.2|956.6|932.2|934.7|927.9|915.4|912|936.2|935|935|918.6|946.3|980|995.1|994.1|986|997.2|986|1033|1039|1032|1048|1027|1007|998.5|983|983|1002|1008|1029|1034|1025|1022|1028|1022|968.3|971|980|1013|1005|1015|991.9|972.1|971.1|959.9|1051|1022|1000|991|952.3|977|925.6|890.5|877|872|864.1|831.1|823.2|853.3|880|900.1|906|906.1|915|906.5|898.5|886.4|878.4|861|845.3|856.3|868.9|865.1|875|880|877.3|881|888|872.1|915.2|930|901|882|903|1017|1030|1037|1035|1026|972|976.2|994|||1012|1012|1005|1017||1042|1023|1034|1011|1010|934.1|946.4|936.9|928|942.6|920.4|929.9|914.9|915.4|895.4|899.6|917|921|921.2|950|951|955.4|958.1|951.8|960|980.9|950.1|970|967|966.4|940.6|960|977|975|935.9||886|895.2|940.7|972|985.6|991.9|956.9|936.1|944|943.5|940.8|910.1|870.9|892|913.1|834.4|807|800|789.1|770.3|764.9|771.4|793|801.8|803|819.8|830|804.3|810|828.2|820.4|850|838.9|825.1|819|784|775|759.4|753.1|753.1|782|806|805.2|846.3||805.7|822.8|861|868.4|857.4|844.1|870.2|912.1|898|891.1|841.1|845.7|860.2|865|850|834.5|827|808.5|772.8|715|||700|687.3|687.3|705|707.8|732.1|732|730|||760.6|750|||766.2|816.1|747.2
08770|10958|/equities/super-sol-01|TA125|2514|2489|2460|2481|2418|2446|2481|2524|2501|2481|2465|2527|2514|2510||2522|2499|2450|2450|2440|2385|2390|2308|2256|2277|2272|2223|2218|2139|1951|1937|1922|1934|1942|1951|1913|1918|1890|1875|1870|1865|1859|1821|1804|1818|1823|1848|1800|1776|1777|1765|1778|1770|1737|1738|1709|1706|1708|1733|1760|1801|1818|1803|1810|1743|1710|1722|1717|1693|1710|1726|1766|1779|1784|1765|1725|1705|1705|1675|1653|1689|1745|1737|1747|1731|1731|1710|1682|1682|1699|1676|1685|1691|1712|1744|1721|1720|1692|1681|1677|1675|1660|1656|1663|1634|1635|1665|1690|1676|1683|1675|1658|1758|1757|1732|1688|1661|1754|1764|1796|1786|1771|1760|1760|1795|||1811|1824|1821|1830||1803|1775|1763|1770|1778|1780|1793|1745|1732|1760|1760|1770|1772|1806|1825|1848|1805|1817|1870|1880|1809|1796|1822|1871|1889|1902|1889|1880|1887|1893|1908|1912|1923|1892|1874||1851|1845|1877|1926|1967|1964|1911|1890|1888|1911|1937|1899|1825|1833|1845|1846|1824|1840|1913|1918|1894|1933|1954|1975|2000|2002|2010|2034|2051|1990|1915|1919|1941|1930|1882|1929|1923|1937|1911|1905|1941|1886|1877|1840||1753|1790|1798|1835|1822|1822|1850|1868|1883|1856|1840|1802|1821|1877|1917|1860|1872|1870|1839|1756|||1714|1702|1703|1690|1679|1682|1697|1691|||1730|1700|||1703|1712|1735
08771|10961|/equities/strauss-group|TA125|6818|6810|6714|6693|6793|6801|6821|6864|6990|7061|7090|7081|7081|7180||7089|7064|7031|7067|7067|7030|7004|7009|7107|7161|7144|7125|7256|7260|7115|7041|7069|7004|7100|7110|7073|7132|7086|7036|7002|7105|7156|7140|7239|7400|7520|7308|7318|7208|7141|7281|7350|7218|7100|7074|6840|6799|6722|6826|6890|7045|7025|6981|6970|6901|6883|7000|6987|6920|7000|7040|7141|7077|7180|7105|7068|7101|7144|7435|7356|7338|7370|7329|7327|7286|7277|7280|7155|7235|7246|7181|7314|7469|7496|7468|7344|7372|7378|7356|7369|7292|7236|7161|7350|7420|7585|7525|7548|7511|7625|7626|7610|7779|7713|7778|7633|7605|8150|8080|8011|7992|8007|8000|8031|8210|||8238|8141|8130|8171||8160|8189|8394|8380|8325|8260|8398|8274|8318|8221|8162|8221|8265|8376|8380|8359|8319|8356|8273|8305|8313|8340|8431|8505|8576|8600|8501|8450|8502|8534|8538|8560|8574|8663|8719||8371|8065|8440|8671|8711|8545|8333|8236|8247|8172|8172|8050|8011|8100|8166|8250|8150|8122|8250|8200|8135|8338|8446|8450|8500|8614|8605|8644|8773|8701|8721|8939|8873|8765|8443|8510|8618|8529|8400|8434|8370|8423|7981|7955||7971|8000|8006|8235|8295|8157|8102|8157|8149|8156|8005|8001|8156|8213|8176|8059|7880|7880|7990|7750|||7782|7756|7750|7715|7661|7715|7721|7855|||8012|8010|||7847|7908|8050
08772|11074|/equities/summit|TA125|4686|4663|4580|4501|4500|4605|4672|4801|4964|4980|4866|4777|4730|4705||4736|4752|4709|4751|4850|4911|4752|4716|4702|4752|4625|4602|4702|4737|4679|4751|4892|4779|4838|4802|4821|4974|4779|4744|4773|4910|5060|5042|4914|4965|5140|5274|5422|5396|5385|5240|5450|5562|5555|5571|5367|5313|5437|5421|5398|5489|5408|5401|5266|5227|5196|5166|4977|4848|4895|4952|5031|5037|5010|4912|4679|4705|4640|4879|4700|4666|4705|4731|4710|4798|4678|4642|4520|4439|4287|4207|4290|4444|4479|4408|4302|4339|4028|3792|3753|3804|3905|3838|3832|3900|3817|3916|4161|4251|4341|4403|4370|4447|4380|4411|4227|4199|4630|4675|4902|4962|4892|4818|4801|4676|||4824|4666|4676|4641||4600|4686|4733|4815|4866|4771|4751|4620|4600|4796|4837|4836|4861|4924|4775|4769|4665|4570|4569|4584|4576|4500|4600|4778|4899|5044|4893|4935|4878|4748|4872|4986|4997|4815|4831||4777|4801|5016|5125|5188|5225|5134|5059|4997|4983|4904|4958|4872|4901|4994|4989|4927|4785|4736|4637|4600|4685|4758|4830|4882|4819|4800|4827|4930|4917|4830|4950|4702|4708|4645|4590|4590|4642|4718|4645|4625|4583|4468|4412||4345|4430|4604|4606|4609|4500|4347|4573|4597|4595|4432|4411|4487|4533|4450|4282|4217|4078|3969|3915|||3856|3917|3800|3803|3808|3859|3970|3942|||4066|4014|||3980|3912|3950
08773|942777|/equities/tadiran-hldg|TA125|26450|26680|26050|26000|26250|27100|27700|28080|28030|28290|29330|29730|29130|28740||28560|29100|28760|28570|28200|27440|26800|26860|26590|25810|24900|24620|24930|24720|24200|23800|23820|24100|24210|24360|24570|25140|24450|24090|24100|24650|26120|25650|25140|25300|26050|26650|27490|27440|27660|26330|26720|27090|26510|27000|26280|25880|26140|26340|26440|26600|27000|25760|26570|26260|25550|25760|24080|23820|24300|23770|24430|22800|22460|21700|21150|21360|21550|22500|21800|21520|22500|22500|22730|21710|21620|21760|21190|20740|19500|19180|19400|20000|20000|20230|20350|21100|20480|20350|20290|19820|19200|19560|19540|18750|19410|21890|23050|22930|22360|22890|22710|24000|24020|24810|24370|24670|27070|27000|26840|27020|26970|26450|26510|25990|||26460|26600|26520|26120||26210|26110|26400|26250|26400|26250|26490|26480|26440|26500|26250|26120|26400|26550|26590|27340|27400|27020|27200|26900|27580|27890|27440|26150|27500|28650|28250|28410|28810|28580|28420|28460|29370|28730|29000||27690|28000|29120|30000|30110|30600|30110|29380|29580|29590|28810|28300|27800|27920|28000|28010|28000|28490|28080|28090|27810|27890|28100|28160|27520|27660|27950|27600|28400|30050|29090|29010|27550|27800|25480|24400|24620|25440|26180|26210|27700|29010|29520|30560||30560|31250|31360|31150|32360|32230|35800|36070|35700|34950|34400|34100|35450|35600|34800|34020|34330|33540|32270|30960|||30450|30950|30870|30820|30840|31200|32200|33410|||33900|33960|||33790|33200|32800
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2280|2255|2303|2298|2278|2299|2361|2455|2400|2440|2537|2520|2501|2462||2432|2401|2396|2358|2360|2405|2384|2350|2360|2326|2259|2202|2262|2306|2295|2263|2250|2257|2267|2240|2280|2357|2263|2215|2068|2059|2110|2065|2003|1986|2001|2001|1973|1952|1981|1970|2010|1937|1930|1962|1909|1903|1918|1952|1945|1955|1985|2189|2160|2206|2244|2170|2118|2073|2070|2070|2113|2110|2110|2081|2059|2050|2029|2093|2067|2033|2028|2024|1941|1967|1905|1893|1777|1754|1735|1730|1780|1817|1846|1857|1866|1907|1815|1790|1767|1731|1685|1669|1725|1785|1800|1850|1880|1862|1870|1810|1806|1900|1981|1876|1900|1990|2150|2159|2191|2215|2141|2166|2145|2175|||2200|2170|2190|2165||2130|2095|2069|2034|2021|1988|1994|1975|1952|1956|1968|1942|1948|1960|1941|1961|1973|1961|1926|1907|1889|1868|1830|1880|1880|1860|1830|1874|1900|1907|1916|1897|1927|1922|1870||1817|1810|1876|1851|1872|1902|1887|1869|1896|1896|1881|1846|1798|1789|1802|1820|1801|1804|1875|1885|1918|1982|1980|1956|1971|1952|1951|1925|1920|1985|1912|1958|1900|1887|1817|1758|1748|1775|1751|1748|1822|1865|1825|1790||1770|1748|1715|1694|1674|1611|1605|1605|1623|1623|1655|1632|1663|1700|1700|1758|1753|1709|1647|1623|||1622|1639|1615|1600|1625|1588|1572|1573|||1630|1625|||1604|1580|1570
08775|10963|/equities/teva-pharm|TA125|4876|4902|4896|4895|4841|4844|4832|4750|4814|4802|4781|4795|4671|4735||4849|4811|4761|4814|4770|4750|4723|4757|4700|4650|4463|4405|4424|4482|4509|4451|4432|4371|4023|4220|4307|4330|4343|4444|4322|4150|4151|4123|4103|4140|4175|4220|4272|4180|4192|4155|4135|4003|3910|3800|3803|3786|3778|3768|3750|3763|3768|3796|3839|3719|3684|3700|3696|3556|3492|3539|3607|3603|3714|3711|3565|3579|3533|3547|3558|3585|3560|3531|3463|3489|3376|3355|3312|3282|3350|3315|3300|3436|3512|3488|3484|3484|3476|3455|3410|3306|3308|3300|3287|3281|3270|3250|3356|3423|3438|3368|3350|3466|3606|3500|3480|3506|3452|3688|3819|3844|3790|3829|3890|3902|||4021|3933|4005|4022||3947|3822|3810|3680|3655|3550|3596|3640|3677|3662|3624|3633|3621|3614|3502|3675|3671|3649|3618|3604|3484|3549|3527|3601|3602|3578|3608|3520|3543|3529|3366|3002|3012|3075|3150||3136|3127|3090|3077|3084|2940|2885|2943|2962|2943|2998|2901|2922|2915|2786|2769|2790|2796|2784|2739|2786|2741|2766|2758|2695|2701|2696|2687|2700|2675|2700|2637|2644|2651|2730|2666|2700|2684|2711|2705|2660|2759|2797|2797||2811|2922|2927|2920|2980|2956|2951|2955|2962|3002|2985|3285|3151|3180|3177|3187|3175|3163|3155|3011|||3033|3030|3057|3095|3087|3041|3072|3410|||3371|3325|||3247|3171|3190
08776|10964|/equities/tower-semicond|TA125|11300|11340|11110|11400|11450|11280|11460|11640|11820|11810|11890|11890|11700|11860||12150|12060|12390|12070|12220|12090|12110|11650|10460|10530|10770|10670|10580|10430|10270|10390|10420|10400|10430|10580|10640|10670|10870|11150|11350|11200|11120|10890|10610|10770|10830|10820|10840|11130|11030|10800|10840|10950|11030|10960|11100|11000|11000|10800|10810|10850|10810|10910|11030|10920|10930|11020|10930|10880|10720|10380|10370|10310|10090|10160|10170|10200|10180|10050|10010|10220|10410|10400|10170|10220|10090|10090|10040|10100|9785|8650|9403|9381|9207|9258|9351|9308|9110|9135|9166|9170|9500|9446|9299|9181|8877|8718|8848|8650|8591|8510|8460|8850|9053|9001|8990|9011|9220|9102|9292|9456|9349|9321|9372|9442|||9675|10070|10020|10040||10750|10650|10630|10720|10770|10920|11040|11250|11370|11310|10920|10670|10280|10630|10800|10950|11040|11550|11610|11550|11300|11100|12200|12380|12680|12820|13080|13300|13370|13410|13550|13620|13650|13440|13750||13100|12840|13200|13140|13340|13450|13760|13550|13340|13460|13330|12970|12970|13050|13200|13450|13810|13720|13710|13600|13510|13760|13900|13860|13960|14410|14660|14560|14450|14670|14270|14140|14010|14050|14080|13820|14000|14220|14140|14550|15000|14690|14860|14310||14000|14850|15050|15050|14810|14600|14640|14850|14880|15150|15080|14900|15580|15720|16070|16130|16200|16280|16260|15920|||16420|16250|16250|16100|16230|16300|16520|15980|||15150|15230|||15160|15130|15200
08777|1173975|/equities/veridis-environment-ltd|TA125|1799|1798|1762|1791|1801|1829|1830|1810|1858|1891|1919|1912|1875|1845||1803|1793|1776|1774|1714|1709|1708|1729|1801|1835|1842|1832|1865|1853|1851|1780|1805|1745|1740|1778|1779|1750|1770|1758|1717|1791|1801|1866|1859|1950|1954|1977|1968|1993|1990|2027|2153|1960|1916|1925|1900|1964|1976|1940|1940|1965|1962|1919|1928|1941|1941|1925|1978|1912|1903|1907|2002|1984|1973|1965|2007|2021|1970|2005|2005|2003|1929|1880|1961|1932|1856|1885|1875|1859|1856|1828|1887|1891|1935|1932|2020|2083|2121|2076|2087|2023|2063|2016|1971|1875|1851|1870|1915|1931|1891|1900|1900|1906|1920|2006|1980|1952|2146|2110|2158|2211|2210|2183|2160|2119|||2108|2007|2001|1953||1890|1794|1713|1730|1760|1699|1723|1700|1675|1680|1706|1713|1740|1749|1737|1760|1801|1838|1837|1840|1859|1936|1926|1939|1956|2020|2035|1985|1992|1967|1847|1850|1859|1885|1853||1851|1850|1856|1835|1806|1850|1831|1775|1767|1765|1778|1826|1815|1827|1865|1770|1746|1740|1748|1732|1766|1811|1806|1823|1850|1933|1981|1956|1974|1950|1853|1787|1720|1687|1637|1629|1634|1643|1609|1609|1655|1775|1690|1810||1943|2072|2079|2198|2194|2083|2062|2059|2055|1995|1932|1892|1938|1883|1797|1801|1816|1883|1884|1898|||1908|1893|1885|1900|1930|1911|2002|2047|||2074|2027|||2029|1932|1850
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17680|17690|17440|17210|16800|16720|16640|17120|17350|17700|17760|17700|17340|17100||17000|17160|17050|16630|16530|16340|16700|17030|16840|16400|16820|16800|16700|16170|15630|15530|15330|16110|16130|16200|15980|16110|15440|15310|15500|15950|16410|16580|16460|16570|16700|16700|16590|16420|16410|16080|16500|16280|16100|15800|15520|15600|15640|15200|14630|14500|14530|14740|14640|14510|14540|14800|14370|13700|13610|13800|14290|14140|14170|14170|14130|13950|14000|14680|14810|15050|15270|15260|15380|15060|14820|14710|14600|14610|14200|13860|13950|14170|14420|14300|14320|14370|14110|14290|14230|14240|14400|14240|14290|13320|13500|13820|14260|14650|14710|14510|14280|14600|14560|14560|14200|14020|15060|15050|15420|15440|15400|15400|15290|15330|||15400|15380|15370|15300||15250|15300|15310|15320|15270|15300|15310|15100|15180|15500|15240|15450|15600|15480|15420|15690|15820|15800|15800|16090|15840|15940|16030|16150|16350|16440|16250|16260|16290|16410|16370|16530|16590|16420|16300||16030|16010|16870|16900|16610|16320|15800|16070|15920|16090|15950|15760|15750|15750|15690|15870|16230|16230|16470|16200|16340|16560|16550|16500|16980|17060|17110|17350|17190|16970|16810|16830|16580|16600|16710|16500|16520|16300|16590|16580|16910|17200|17300|17060||16880|17250|17380|17910|18020|17900|17850|18000|18370|17610|17310|17270|17350|17600|17600|17560|16660|16730|16710|16500|||16210|15460|15980|15840|15440|15360|15850|16120|||16180|15960|||15820|15700|15950
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.08|4.06|4.01|3.99|3.98|3.98|3.94|3.92|3.95|4.17|4.23|4.26|4.3|4.27|4.21|4.28|4.32|4.34|4.33|4.36|4.36|4.33|4.29|4.28|4.28||4.28|4.28|4.26|4.22|4.22|4.22||4.24|4.24|4.26|4.24||4.24|4.23|4.22|4.19|4.19|4.19|4.22|4.18|4.17|4.15|4.13|4.16|4.19|4.1|4.09|4.02|4.01||4|4.01|4|4||4.01|4|4|4.04|4.03|4.02|4|3.99|3.99|4.02|4.01|3.99|4.02|4.01|4.04|3.98|3.96|4.04|4.03|4.03|4.01|3.94|3.9|3.89|3.89|3.89|3.88|3.84|3.82||3.83|3.83|3.85|3.88|3.85|3.84|3.82|3.8|3.81|3.79|3.81|3.78|3.76|3.74|3.74|3.81|3.78|3.81|3.79|3.84|3.87|3.88|3.82|3.78|3.75|3.71|3.71|3.7|3.7|3.71|3.69||3.69|3.68|3.67|3.68|3.69|3.67|3.67|3.66|3.65|3.64|3.64|3.66|3.66|3.66|3.66|3.69|3.66|3.68|3.72||3.73|3.69|3.67|3.64|3.66|3.67|3.7|3.68|3.82|3.82|3.84|3.83|3.8|3.77|3.76|3.74|3.74|3.74|3.75|3.7|3.73|3.8|3.83|3.78|3.79|3.76|3.69|3.66|3.62|3.58||3.6|3.65|3.65|3.59|3.57|3.56|3.6|3.58|3.6|3.61|3.64|3.6|3.57||3.59|3.58|3.63|3.61|3.59|3.52|3.48|3.42|3.44|3.52|3.49|3.59|3.57|3.57|3.56|3.53|3.58||3.59|3.58|3.55|3.53|3.49|3.46|3.5|3.5|3.5|3.51|3.52|3.55|3.53|3.51|3.51|3.51|3.54|3.59|3.61|3.65|3.62||3.62|3.61||3.6|3.62|3.63|3.63|||3.64|3.64|3.66|3.69|3.68|3.71|3.69|3.67|3.63|3.65|3.66|3.7|3.72|3.73|3.72
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.77|2.79|2.76|2.78|2.73|2.7|2.67|2.68|2.66|2.63|2.7|2.74|2.77|2.79|2.72|2.67|2.67|2.71|2.76|2.76|2.74|2.75|2.74|2.73|2.75||2.73|2.71|2.68|2.67|2.67|2.69||2.69|2.7|2.62|2.59||2.61|2.63|2.54|2.47|2.5|2.51|2.52|2.51|2.52|2.52|2.49|2.49|2.52|2.49|2.37|2.34|2.37||2.38|2.4|2.4|2.4||2.4|2.4|2.4|2.38|2.33|2.33|2.31|2.29|2.27|2.3|2.32|2.35|2.35|2.39|2.32|2.27|2.22|2.28|2.31|2.33|2.37|2.37|2.4|2.43|2.42|2.41|2.43|2.41|2.37||2.38|2.44|2.41|2.41|2.35|2.29|2.19|2.17|2.16|2.24|2.31|2.35|2.39|2.4|2.39|2.39|2.39|2.42|2.38|2.36|2.42|2.42|2.39|2.4|2.4|2.41|2.44|2.42|2.43|2.45|2.45||2.44|2.39|2.42|2.42|2.43|2.49|2.51|2.49|2.47|2.46|2.45|2.42|2.45|2.45|2.45|2.44|2.43|2.47|2.4||2.36|2.55|2.55|2.57|2.57|2.59|2.59|2.59|2.58|2.6|2.63|2.65|2.64|2.64|2.64|2.62|2.62|2.62|2.63|2.61|2.64|2.6|2.64|2.62|2.6|2.57|2.58|2.56|2.51|2.51||2.49|2.49|2.56|2.55|2.5|2.47|2.54|2.57|2.59|2.62|2.64|2.63|2.62||2.63|2.62|2.61|2.62|2.6|2.59|2.57|2.6|2.57|2.61|2.61|2.59|2.65|2.72|2.68|2.75|2.78||2.77|2.73|2.73|2.71|2.72|2.88|2.96|2.95|2.95|2.97|2.99|2.99|3.02|3.01|2.97|3.07|3.08|3.06|3.06|3.07|3.03||2.99|2.99||2.98|2.96|2.95|2.99|||2.99|3|3|2.99|3|2.98|2.99|2.98|2.99|2.99|2.99|3.03|3.04|3.01|2.99
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.4743|6.385|6.544|6.544|6.5145|6.5243|6.4459|6.3772|6.2594|6.23|6.23|6.1613|6.2987|6.2791|6.2594|6.2791|6.23|6.2693|6.2791|6.2398|6.2594|6.23|6.2104|6.1613|6.0828||6.0338|6.0828|6.0632|6.0632|6.1123|5.9062||6.0927|6.073|6.0534|6.0044||5.9161|5.867|5.8278|5.8179|5.7983|5.8474|5.867|5.8081|5.7689|5.8081|5.8278|5.9161|5.8964|5.8376|5.7787|5.7198|5.7002||5.6806|5.6806|5.661|5.6708||5.6512|5.6806|5.7885|5.7983|5.7198|5.6904|5.6413|5.6512|5.6512|5.6021|5.6119|5.5923|5.6119|5.6119|5.6512|5.5825|5.4942|5.5138|5.5432|5.6119|5.6119|5.6119|5.6315|5.6217|5.5923|5.6315|5.6413|5.6217|5.6119||5.6021|5.6315|5.6512|5.6413|5.6217|5.5923|5.5629|5.5727|5.5629|5.5727|5.5334|5.5531|5.5629|5.504|5.4844|5.4549|5.4353|5.4353|5.4451|5.4746|5.4942|5.5138|5.4255|5.3176|5.298|5.2882|5.2882|5.2783|5.2882|5.2783|5.2783||5.4255|5.4255|5.4353|5.4549|5.4647|5.4451|5.6217|5.6315|5.5825|5.5727|5.5727|5.5629|5.5531|5.5629|5.5923|5.5138|5.504|5.6021|5.5531||5.5138|5.4746|5.4746|5.4549|5.4353|5.4353|5.4255|5.4255|5.4059|5.5334|5.5334|5.5138|5.4451|5.4746|5.4942|5.4451|5.3568|5.3568|5.3372|5.3176|5.347|5.3666|5.3961|5.3176|5.3176|5.3274|5.2587|5.1508|5.1116|5.0723||5.1116|5.1606|5.1017|5.1017|5.0625|5.0625|5.0527|5.0429|5.0331|5.0723|5.0233|4.984|4.9448||5.0331|5.0233|5.0429|5.0821|5.1116|5.0134|4.9055|4.8663|4.8467|4.8859|4.8663|4.8467|4.8565|4.8074|4.7485|4.7387|4.7191||4.7093|4.7191|4.7093|4.7878|4.7878|4.8074|4.8565|4.8565|4.8859|4.8957|4.8663|4.8663|4.8859|4.8761|4.8663|4.8565|4.8565|4.9251|4.9938|5.0331|4.9644||4.935|4.935||4.9546|4.935|4.935|5.0331|||5.0821|5.0919|5.1214|5.1214|5.1017|5.1017|5.0723|5.0821|5.0625|5.0625|5.1214|5.1802|5.1802|5.1704|5.1802
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.23|2.2|2.19|2.16|2.18|2.13|2.11|2.09|2.12|2.08|2.12|2.09|2.1|2.17|2.13|2.13|2.2|2.19|2.1|1.88|1.84|1.82|1.76|1.78|1.76||1.74|1.76|1.72|1.72|1.76|1.79||1.82|1.82|1.87|1.85||1.81|1.8|1.8|1.8|1.87|1.9|1.95|1.97|2.01|1.99|2.04|2.06|2.07|2.05|2.03|2.02|2.05||2.04|2.06|2.06|2.04||2.05|2.01|1.98|1.94|1.93|1.92|1.9|1.89|1.9|1.92|1.96|1.98|2.02|2.03|2.04|2.06|2.06|2.07|2.06|2.07|2.09|2.09|2.1|2.12|2.12|2.13|2.17|2.12|2.1||2.08|2.11|2.11|2.1|2.13|2.09|2.06|2.05|2.13|2.12|2.14|2.13|2.15|2.12|2.12|2.12|2.13|2.12|2.1|2.08|2.09|2.11|2.12|2.1|2.07|2.05|2.06|2.05|2.07|2.11|2.12||2.14|2.14|2.13|2.12|2.13|2.14|2.15|2.13|2.16|2.15|2.11|2.09|2.09|2.09|2.14|2.1|2.1|2.09|2.04||2.03|2.08|2.08|2.08|2.1|2.11|2.12|2.13|2.13|2.16|2.18|2.22|2.22|2.23|2.25|2.2|2.21|2.19|2.19|2.22|2.24|2.28|2.24|2.24|2.26|2.21|2.2|2.19|2.19|2.2||2.21|2.22|2.19|2.19|2.21|2.2|2.11|2.11|2.12|2.14|2.11|2.06|2.04||2.12|2.1|2.09|2.09|2.1|2.07|2.07|2.1|2.1|2.11|2.11|2.08|2.08|2.07|2.06|2.06|2.07||2.08|2.08|2.09|2.11|2.08|2.07|2.1|2.11|2.09|2.09|2.16|2.18|2.15|2.16|2.17|2.18|2.2|2.22|2.22|2.25|2.23||2.22|2.29||2.29|2.31|2.28|2.28|||2.28|2.29|2.32|2.35|2.37|2.36|2.37|2.36|2.35|2.36|2.36|2.39|2.36|2.35|2.33
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.29|4.22|4.22|4.26|4.28|4.23|4.22|4.18|4.15|4.21|4.26|4.28|4.31|4.33|4.32|4.29|4.28|4.28|4.25|4.31|4.26|4.24|4.2|4.22|4.22||4.21|4.2|4.2|4.18|4.21|4.17||4.17|4.19|4.21|4.21||4.21|4.21|4.17|4.17|4.19|4.17|4.18|4.19|4.23|4.21|4.22|4.18|4.15|4.13|4.09|4.06|4.03||4.07|4.12|4.14|4.11||4.1|4.09|4.11|4.1|4.06|4.06|4.03|4.06|4.07|4.07|4.05|4.09|4.15|4.15|4.17|4.21|4.13|4.1|4.1|4.11|4.17|4.18|4.2|4.21|4.27|4.25|4.25|4.29|4.22||4.24|4.26|4.28|4.29|4.3|4.26|4.22|4.2|4.17|4.19|4.2|4.18|4.14|4.12|4.2|4.28|4.28|4.27|4.26|4.27|4.35|4.32|4.29|4.26|4.22|4.21|4.22|4.27|4.29|4.31|4.35||4.38|4.39|4.34|4.38|4.34|4.41|4.43|4.39|4.39|4.4|4.37|4.35|4.36|4.32|4.38|4.33|4.36|4.38|4.38||4.38|4.37|4.36|4.34|4.32|4.3|4.32|4.33|4.32|4.37|4.38|4.38|4.36|4.31|4.34|4.2|4.26|4.37|4.36|4.32|4.38|4.36|4.4|4.36|4.34|4.34|4.29|4.33|4.3|4.22||4.23|4.22|4.18|4.17|4.18|4.09|4.05|4.04|4.1|4.18|4.14|4.08|4.04||4.25|4.25|4.25|4.21|4.17|4.17|4.22|4.22|4.24|4.27|4.28|4.25|4.27|4.26|4.26|4.31|4.39||4.36|4.35|4.45|4.48|4.44|4.4|4.39|4.38|4.38|4.38|4.39|4.38|4.37|4.38|4.36|4.42|4.38|4.37|4.38|4.39|4.35||4.33|4.37||4.36|4.37|4.35|4.38|||4.35|4.4|4.4|4.37|4.37|4.32|4.36|4.35|4.34|4.23|4.24|4.28|4.27|4.27|4.32
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.95|4.97|5|4.97|4.94|4.96|4.88|4.82|4.8|4.66|4.65|4.65|4.71|4.78|4.77|4.75|4.81|4.92|4.95|4.93|4.91|4.87|4.81|4.87|4.88||4.82|4.8|4.86|4.84|4.85|4.71||4.71|4.75|4.75|4.69||4.66|4.67|4.65|4.64|4.57|4.63|4.67|4.71|4.65|4.68|4.85|4.89|4.73|4.65|4.59|4.56|4.54||4.59|4.58|4.56|4.55||4.57|4.6|4.66|4.57|4.61|4.7|4.67|4.62|4.61|4.56|4.57|4.59|4.55|4.56|4.63|4.64|4.6|4.64|4.56|4.55|4.47|4.35|4.36|4.34|4.29|4.32|4.31|4.3|4.17||4.14|4.2|4.21|4.21|4.17|4.06|4.02|4.03|4.03|4.01|4.03|4.05|4.04|4.01|4.01|4.03|4.06|4.08|4.08|4.08|4.11|4.1|4.07|4.07|4.08|4.07|4.06|4.06|4.1|4.15|4.17||4.21|4.21|4.21|4.24|4.24|4.25|4.2|4.19|4.2|4.2|4.23|4.22|4.23|4.3|4.31|4.31|4.28|4.35|4.36||4.37|4.34|4.35|4.38|4.39|4.38|4.39|4.38|4.38|4.46|4.45|4.44|4.43|4.32|4.3|4.28|4.26|4.23|4.21|4.17|4.19|4.23|4.3|4.28|4.28|4.24|4.21|4.19|4.2|4.22||4.17|4.18|4.17|4.15|4.11|4.1|4.07|4.08|4.07|4.05|4.05|4.07|4.04||4.08|4.02|4.04|4.08|4.09|4.12|4.13|4.16|4.11|4.12|4.15|4.12|4.1|4.09|4.08|4.11|4.16||4.16|4.12|4.11|4.18|4.23|4.27|4.33|4.36|4.41|4.4|4.47|4.48|4.48|4.51|4.5|4.56|4.59|4.57|4.61|4.68|4.71||4.69|4.67||4.69|4.62|4.65|4.67|||4.65|4.67|4.68|4.68|4.68|4.63|4.62|4.61|4.62|4.63|4.61|4.66|4.69|4.67|4.59
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.89|2.89|2.89|2.89|2.88|2.88|2.83|2.83|2.82|2.81|2.79|2.76|2.79|2.86|2.84|2.83|2.87|2.88|2.87|2.86|2.85|2.84|2.83|2.83|2.84||2.81|2.78|2.78|2.76|2.76|2.7||2.7|2.71|2.7|2.69||2.68|2.67|2.67|2.64|2.63|2.66|2.67|2.7|2.66|2.68|2.84|2.85|2.81|2.72|2.68|2.66|2.65||2.68|2.67|2.65|2.63||2.65|2.67|2.7|2.69|2.68|2.68|2.68|2.64|2.64|2.62|2.62|2.64|2.66|2.66|2.67|2.66|2.65|2.68|2.66|2.66|2.61|2.57|2.56|2.56|2.53|2.52|2.51|2.5|2.47||2.45|2.48|2.49|2.49|2.48|2.43|2.41|2.41|2.41|2.42|2.43|2.43|2.41|2.4|2.4|2.41|2.43|2.46|2.47|2.47|2.47|2.48|2.46|2.46|2.46|2.45|2.43|2.42|2.47|2.5|2.5||2.51|2.53|2.53|2.55|2.56|2.52|2.51|2.51|2.5|2.51|2.51|2.53|2.51|2.57|2.57|2.57|2.57|2.57|2.57||2.57|2.58|2.58|2.6|2.61|2.57|2.58|2.58|2.57|2.61|2.65|2.65|2.64|2.6|2.58|2.57|2.55|2.55|2.53|2.5|2.53|2.56|2.58|2.58|2.57|2.56|2.53|2.53|2.53|2.55||2.52|2.51|2.51|2.48|2.46|2.45|2.45|2.45|2.47|2.46|2.45|2.45|2.43||2.44|2.44|2.45|2.46|2.44|2.51|2.52|2.52|2.52|2.53|2.54|2.55|2.54|2.51|2.5|2.5|2.51||2.52|2.5|2.51|2.52|2.55|2.57|2.61|2.63|2.66|2.66|2.67|2.65|2.65|2.68|2.68|2.7|2.68|2.68|2.7|2.74|2.75||2.74|2.71||2.71|2.7|2.66|2.67|||2.64|2.63|2.63|2.64|2.64|2.63|2.62|2.63|2.62|2.63|2.62|2.64|2.67|2.67|2.63
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.47|4.47|4.48|4.43|4.43|4.42|4.47|4.46|4.45|4.42|4.43|4.41|4.42|4.61|4.72|4.72|4.71|4.74|4.75|4.84|4.77|4.88|4.83|4.77|4.61||4.59|4.6|4.59|4.57|4.58|4.63||4.61|4.63|4.68|4.66||4.68|4.69|4.62|4.61|4.57|4.57|4.66|4.66|4.62|4.61|4.62|4.66|4.6|4.59|4.6|4.59|4.55||4.53|4.53|4.54|4.52||4.55|4.56|4.54|4.52|4.61|4.61|4.55|4.64|4.62|4.43|4.3|4.28|4.27|4.36|4.5|4.7|4.65|4.62|4.61|4.64|4.62|4.54|4.68|4.82|4.74|4.73|4.72|4.7|4.68||4.74|4.72|4.69|4.71|4.69|4.65|4.68|4.5|4.89|5.09|5.11|5.18|5.1|5.01|5.03|5.23|5.33|5.25|5.28|5.07|5.03|4.96|4.92|4.68|4.68|4.75|4.7|4.59|4.41|4.27|4.38||4.51|4.55|4.53|4.59|4.64|4.52|4.27|4.1|4.08|4.08|4.07|4.06|4.07|4.08|4.04|4.03|4.04|4.01|3.96||4|3.88|3.64|3.54|3.48|3.47|3.5|3.3|3.27|3.24|3.31|3.28|3.26|3.22|3.21|3.21|3.22|3.21|3.25|3.24|3.3|3.32|3.35|3.34|3.38|3.29|3.23|3.22|3.19|3.22||3.21|3.23|3.17|3.14|3.1|3.08|3.18|3.18|3.18|3.22|3.18|3.12|3.13||3.22|3.11|3.1|3.08|3.08|3.06|3.05|3.03|3.15|3.23|3.22|3.18|3.31|3.27|3.28|3.39|3.39||3.39|3.35|3.62|4.03|4.04|4.01|4.23|4.22|4.24|4.23|4.26|4.19|4.42|4.5|4.53|4.53|4.75|4.77|4.8|4.8|4.8||4.86|4.9||4.87|4.82|4.79|4.67|||4.66|4.7|4.84|4.83|5.02|5.01|5.01|5.01|5.05|5.05|5.05|5.06|5.07|5.15|5.1
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.433|2.4914|2.472|2.433|2.3746|2.3357|2.3454|2.3454|2.3357|2.3941|2.4136|2.4428|2.4428|2.4525|2.5109|2.5206|2.5303|2.5595|2.5206|2.4914|2.4817|2.5109|2.4914|2.4817|2.5206||2.5011|2.4914|2.4428|2.5498|2.6666|2.6277||2.5887|2.6374|2.6666|2.6569||2.6471|2.6569|2.6569|2.6471|2.6374|2.6569|2.6958|2.6958|2.7736|2.8223|2.8126|2.8807|2.8223|2.7153|2.7542|2.6374|2.5887||2.6277|2.6569|2.6569|2.5303||2.5595|2.5109|2.5303|2.5693|2.6277|2.5595|2.433|2.2384|2.2287|2.2676|2.2481|2.2578|2.3065|2.3746|2.3649|2.3357|2.2968|2.3746|2.3941|2.4038|2.4428|2.4038|2.2968|2.3162|2.2968|2.2481|2.2773|2.2287|2.2092||2.2676|2.2578|2.2481|2.0729|2.0145|1.9756|1.9562|1.9562|1.9853|1.9853|2.0145|2.0243|2.0243|2.0243|2.0145|2.0048|2.034|2.0243|2.0437|2.0145|1.9951|1.9756|1.9659|1.9951|1.9853|1.9951|2.0437|2.034|1.9951|1.9172|1.9172||1.9464|1.9659|1.9659|1.9853|2.0048|2.0048|1.9853|1.9659|1.9756|1.9756|1.9464|1.9562|1.9756|1.9951|2.0048|1.9367|1.9075|1.888|1.8686||1.8783|1.9172|1.9172|1.8978|1.9172|1.9075|1.9367|1.927|1.9464|1.9464|1.9659|1.9659|1.9464|1.9756|1.9853|1.9562|2.0535|2.0535|2.0827|2.0729|2.1313|2.1119|2.0729|2.0145|1.9853|1.9853|2.0145|1.9562|1.9464|1.927||1.9367|1.9464|1.9075|1.8978|1.9172|1.9562|1.9562|1.9367|1.9562|1.9464|1.9464|1.8296|1.8296||1.8491|1.8491|1.8588|1.9075|1.8978|1.9172|1.8978|2.0048|2.0048|2.1313|2.1313|2.1119|2.1508|2.1508|2.1508|2.2092|2.2189||2.2481|2.1995|2.2189|2.2384|2.2481|2.2578|2.2676|2.4233|2.4428|2.4233|2.5011|2.2578|2.1508|2.1411|2.1021|2.0827|2.0827|2.1119|1.7712|1.7615|1.9075||1.8783|1.8102||1.8199|1.8491|1.8978|1.888|||1.9756|1.9756|1.9367|2.0243|2.0243|2.0632|2.0243|2.034|1.9756|1.9075|1.8686|1.888|1.8588|1.8394|1.8296
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.24|19.28|19.02|19.34|19.5|19.46|19.42|19.4|19.32|19.32|19.48|19.42|19.68|19.3|19.5|19.54|19.48|19.34|19.38|19.36|19.12|19.3|19.24|19.3|18.96||18.94|19|19.08|19.08|19.02|19.02||19|19.16|19|19||19.08|18.82|18.8|18.68|18.7|18.66|18.82|18.88|18.66|18.6|18.68|19|18.98|18.66|18.48|18.48|18.64||18.68|18.5|18.46|18.48||18.96|18.96|19.36|19.48|19.5|19.4|19.26|19.16|19.16|19.16|19.06|18.94|18.94|19.04|19.06|19.02|18.86|19|18.94|19.06|19.14|19.08|19.16|19.14|19.1|19.04|19.12|19.14|19.04||19.08|19.04|19.1|19.26|19.26|19.04|19.12|19.2|19.12|19.48|19.48|19.46|19.42|19.3|19.42|19.46|19.4|19.46|19.44|19.32|19.36|19.4|19.34|19.24|19.2|19.32|19.28|19.28|19.4|19.36|19.48||19.64|19.7|19.56|19.74|19.78|19.78|19.8|19.82|19.84|19.72|19.76|19.7|19.7|19.66|19.8|19.78|19.68|19.78|19.84||19.82|19.8|19.6|19.4|19.8|19.6|19.68|19.72|19.76|19.76|19.72|19.8|19.56|19.62|19.72|19.64|19.52|19.52|19.44|19.24|19.24|19.4|19.54|19.4|19.56|19.06|18.98|18.9|18.9|18.82||18.9|18.9|18.86|18.88|18.7|18.8|18.76|18.84|18.84|18.88|18.86|18.86|18.84||18.84|18.8|18.9|18.8|18.8|18.52|18.56|18.46|18.46|18.58|18.66|18.74|18.68|18.66|18.72|18.68|18.56||18.82|19.26|19.36|19.5|19.42|19.46|19.4|19.44|19.52|19.9|19.8|19.92|19.82|19.86|19.94|19.96|19.94|20|20.14|20.2|20.12||20.04|20.18||20.04|20|20.04|20.18|||20.18|20.18|20.14|20.06|20.06|20.06|20.04|20.2|20.2|20.2|20.14|20.14|20.08|20.2|20.2
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.22|16.08|16.18|16.34|16.42|16.48|16.52|16.52|16.56|16.52|16.72|16.74|16.7|16.6|16.52|16.46|16.56|16.48|16.48|16.38|16.34|16.32|16.3|16.42|16.3||16.28|16.3|16.3|16.32|16.3|16.3||16.36|16.32|16.36|16.28||16.24|16.32|16.34|16.24|16.36|16.38|16.42|16.54|16.48|16.46|16.44|16.44|16.4|16.44|16.46|16.3|16.36||16.4|16.44|16.4|16.28||16.26|16.36|16.42|16.36|16.44|16.34|16.3|16.28|16.34|16.34|16.36|16.52|16.6|16.5|16.32|16.12|16.1|16.36|16.3|16.48|16.32|16.48|16.6|16.82|16.6|16.7|17.06|17.04|17.14||17.12|17.12|17.12|17.46|17.54|17.44|17.18|17.14|17.44|17.36|17.36|17.3|17.32|17.32|17.26|17.2|17.14|17.12|17.12|17.08|17.22|17.26|17.34|17.3|17.3|17.3|17.28|17.28|17.54|17.6|17.68||17.66|17.6|17.78|17.62|17.62|17.66|17.82|17.8|17.76|17.86|17.88|17.98|17.96|17.9|18|18.18|18.06|18.04|18.12||18.22|18.3|18.22|18.14|18.14|18.36|18.36|18.18|18|18.28|18.42|18.36|18.34|18.46|18.52|18.62|18.64|18.62|18.48|18.2|18.02|18.22|18.2|18.14|17.8|17.66|17.7|17.6|17.54|17.52||17.5|17.58|17.44|17.36|17.38|17.32|17.26|17.2|17.22|17.44|17.46|17.5|17.48||17.4|17.3|17.4|17.44|17.5|17.46|17.5|17.5|17.32|17.3|17.32|17.28|17.14|17.2|17.02|17|17.02||17.22|17.34|17.32|17.54|17.56|17.62|17.54|17.56|17.44|17.74|17.68|17.68|17.68|17.82|17.78|17.94|18.06|18.08|18.08|18.1|17.9||18.02|18.12||18.04|18.14|18.1|18.02|||17.98|18.04|18.08|18.16|18.24|18.16|18.16|18.06||18.1|18.12|18.08|18.04|18|17.94
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.07|6.04|6.07|6.1|6.08|6.01|6|5.95|5.93|5.95|6.02|6.08|6.15|6.15|6.16|6.15|6.13|6.15|6.17|6.15|6.16|6.15|6.11|6.09|6.1||6.1|6.1|6.12|6.14|6.12|6.07||6.02|6.03|6.08|6.05||5.99|5.99|5.97|5.95|5.94|5.94|5.99|6.01|6.01|6.03|6.03|6.03|6.02|5.99|5.98|5.96|5.97||5.99|5.97|6|5.98||5.94|5.96|5.99|5.97|5.95|5.92|5.89|5.88|5.83|5.8|5.8|5.76|5.75|5.82|5.81|5.83|5.79|5.83|5.82|5.78|5.78|5.82|5.86|5.88|5.91|5.93|5.96|5.92|5.86||5.88|5.92|5.99|6.01|5.98|5.97|5.97|5.96|5.97|5.94|5.96|5.95|5.91|5.91|5.93|5.88|5.93|5.93|5.93|5.92|5.9|5.93|5.82|5.82|5.8|5.8|5.72|5.75|5.77|5.76|5.82||5.92|5.95|5.94|5.93|5.93|5.93|5.95|5.94|5.93|5.94|5.92|5.88|5.9|5.89|5.87|5.87|5.84|5.88|5.78||5.94|5.99|5.96|5.93|5.91|5.92|5.91|5.92|5.9|5.94|5.99|5.99|5.94|5.95|5.93|5.93|5.92|5.91|5.99|5.9|5.89|5.91|5.86|5.86|5.86|5.84|5.83|5.79|5.82|5.81||5.8|5.79|5.73|5.77|5.82|5.79|5.78|5.77|5.8|5.81|5.75|5.84|5.82||5.8|5.8|5.82|5.8|5.85|5.84|5.85|5.8|5.73|5.75|5.78|5.73|5.72|5.69|5.71|5.7|5.7||5.64|5.73|5.75|5.76|5.7245|5.7048|5.7048|5.7343|5.7933|5.813|5.813|5.7933|5.7737|5.8032|5.7737|5.7343|5.754|5.7737|5.7343|5.7048|5.7147||5.6556|5.6163||5.6261|5.6458|5.6163|5.6065|||5.5966|5.695|5.7048|5.695|5.7048|5.7147|5.695|5.7048|5.7245|5.6163|5.6458|5.6163|5.5868|5.636|5.6065
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.97|3.96|3.93|3.91|3.98|3.98|3.97|3.96|3.93|3.96|4|3.99|3.98|4|4|3.99|3.99|4.01|3.99|3.99|3.98|3.95|3.98|4|3.98||3.98|3.98|3.98|3.97|3.97|3.96||3.97|3.97|3.98|3.97||3.97|3.96|3.95|3.96|3.95|3.95|3.95|3.97|3.97|3.96|3.96|3.97|3.97|3.97|3.96|3.93|3.91||3.93|3.92|3.92|3.93||3.93|3.92|3.94|3.96|3.99|3.97|3.96|3.95|3.95|3.93|3.94|3.93|3.96|3.93|3.96|3.95|3.94|3.94|3.95|3.95|3.96|3.98|3.97|3.95|3.95|3.95|3.97|3.93|3.92||3.92|3.93|3.96|3.95|3.95|3.93|3.91|3.88|3.9|3.89|3.89|3.88|3.88|3.86|3.9|3.92|3.92|3.93|3.89|3.88|3.9|3.91|3.93|3.94|3.92|3.93|3.9|3.91|3.94|3.92|3.93||3.96|3.97|3.95|3.95|3.97|3.96|3.96|3.85|3.76|4.05|4.05|4.01|4.01|4.01|3.99|3.96|3.99|4.02|3.98||4|3.97|3.98|3.97|3.98|3.91|4.03|3.97|3.89|3.89|3.95|4|4.03|4.06|4.06|4.07|4.07|4.07|4.04|4.01|4.11|4.11|4.13|4.12|4.14|4.14|4.08|4.04|3.99|3.88||3.84|3.84|3.83|3.88|3.85|3.78|3.75|3.75|3.83|3.83|3.78|3.73|3.7||3.71|3.71|3.74|3.71|3.74|3.73|3.73|3.71|3.69|3.74|3.75|3.75|3.74|3.72|3.71|3.76|3.69||3.67|3.65|3.69|3.88|3.89|3.87|3.89|3.93|3.94|3.91|3.97|3.93|3.89|3.84|3.84|3.86|3.81|3.8|3.79|3.82|3.81||3.81|3.81||3.8|3.79|3.77|3.82|||3.81|3.8|3.8|3.8|3.81|3.76|3.77|3.78|3.75|3.74|3.74|3.76|3.76|3.74|3.75
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.9|21.88|21.78|21.82|21.96|21.96|21.94|21.86|21.82|21.88|22.18|21.98|21.9|22.1|22.14|22.18|22.36|22.38|22.48|22.56|22.32|22.46|22.36|22.32|22.48||22.3|22.2|21.92|21.94|22.02|22||22.16|22.02|22.64|22.6||22.56|22.12|22.46|22.34|22.3|22.5|22.46|22.4|22.4|22.3|22.24|22.3|21.92|21.96|21.72|21.66|21.6||21.76|21.78|21.8|21.82||21.82|21.52|21.52|21.42|21.4|21.4|21.46|21.44|21.48|21.26|21.5|21.4|21.26|21.34|21.3|21.3|21.24|21.4|21.4|21.28|21.28|21.14|21.44|21.58|21.88|21.86|21.98|21.8|21.58||21.68|21.8|21.88|22|22.02|21.96|22|21.94|21.86|22.04|22.06|21.94|22.18|22.34|22.26|22.32|21.7|21.7|21.52|21.5|21.42|21.46|21.88|21.9|21.48|21.4|21.12|||21.26|21.3||21.44|21.3|21.12|21.22|21.26|21.38|21.4|21.42|21.56|21.6|21.42|21.2|21|21.2|21.24|21.2|21.08|21.22|21.16||21.22|21.2|21.12|21.3|22.16|22.48|22.68|22.66|22.44|22.48|22.58|22.7|22.98|22.9|23.16|23.3|23.22|23.26|23.18|23.04|23.04|23.2|23.3|23.1|23.36|23.3|23.36|22.66|22.68|22.54||22.74|22.6|22.6|22.62|22.72|22.7|22.12|22.52|22.6|22.22|22.22|21.9|21.62||21.94|21.82|21.74|21.6|21.54|21.6|21.7|20.74|20.62|21.56|21.52|21.64|21.72|21.6|21.34|21.2|21||21|20.86|20.8|21.5|21.8|21.1|21.72|22.22|22.48|22.28|22.64|22.52|22.22|22.02|21.8|22.04|21.64|21.6|21.6|21.3|21.08||20.84|20.92||21.34|21.7|21.7|21.14|||21.4|21.52|21.38|21.46|21.5|21.5|21.42|21.32|21.04|20.66|20.76|20.62|20.52|20.8|20.74
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.66|9.6|9.52|9.48|9.78|9.75|9.67|9.63|9.57|9.48|9.42|9.43|9.5|9.49|9.49|9.48|9.5|9.5|9.48|9.45|9.41|9.4|9.36|9.38|9.26||9.24|9.26|9.26|9.27|9.3|9.25||9.2|9.22|9.14|9.09||9.07|9.02|8.98|9|8.98|9.02|9.06|9.03|8.97|8.99|9|9.06|9.06|9|8.9|8.88|8.83||8.89|8.89|8.89|8.89||8.88|8.88|8.95|8.97|8.99|9|9.04|9.06|9.05|9.03|8.99|8.98|8.99|8.98|9|8.98|8.96|9.02|9.04|9.06|9.08|9.08|9.08|9.09|9.09|9.11|9.09|9.11|9.06||9.03|9.1|9.11|9.11|9.03|9.03|8.99|8.99|8.98|8.97|8.99|8.99|8.97|8.95|8.96|8.94|8.94|8.94|8.95|8.91|8.95|8.93|8.87|8.82|8.77|8.73|8.71|8.69|8.74|8.75|8.79||8.85|8.85|8.85|8.86|8.86|8.86|8.88|8.85|8.84|8.81|9.1|9.13|9.14|9.12|9.17|9.13|9.1|9.13|9.11||9.09|9|8.99|8.97|8.97|8.98|8.98|8.96|8.96|8.95|9.01|9|8.97|8.94|8.93|8.92|8.92|8.9|8.89|8.85|8.92|8.96|8.99|8.96|8.98|8.96|8.92|8.78|8.77|8.79||8.79|8.79|8.73|8.73|8.71|8.66|8.66|8.67|8.69|8.67|8.69|8.65|8.6||8.71|8.69|8.68|8.72|8.73|8.63|8.61|8.56|8.57|8.58|8.59|8.61|8.6|8.59|8.57|8.56|8.55||8.55|8.59|8.58|8.58|8.58|8.56|8.56|8.55|8.55|8.58|8.71|8.7|8.69|8.69|8.65|8.66|8.7|8.69|8.72|8.7|8.69||8.63|8.65||8.62|8.62|8.55|8.62|||8.66|8.68|8.65|8.67|8.69|8.68|8.66|8.65|8.64|8.63|8.59|8.62|8.61|8.57|8.56
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.15|8.91|8.64|8.55|8.47|8.42|8.36|8.28|8.26|8.24|8.38|8.43|8.23|8.39|8.4|8.04|8.02|8.03|8.03|7.98|7.98|8.02|7.92|7.9|7.87||7.84|7.88|7.89|7.84|7.84|7.7||7.67|7.65|7.65|7.64||7.6|7.61|7.56|7.56|7.47|7.59|7.6|7.65|7.6|7.65|7.6|7.6|7.55|7.5|7.45|7.41|7.35||7.35|7.33|7.31|7.31||7.3|7.31|7.37|7.36|7.35|7.29|7.25|7.2|7.11|7.09|7.07|7.06|7.06|7.06|7.08|7.11|7.15|7.29|7.29|7.33|7.29|7.29|7.31|7.29|7.41|7.43|7.45|7.37|7.3||7.3|7.31|7.33|7.35|7.32|7.31|7.3|7.24|7.3|7.26|7.29|7.28|7.27|7.23|7.21|7.19|7.23|7.3|7.33|7.39|7.37|7.26|7.2|7.25|7.17|7.18|7.25|7.22|7.12|7.14|7.08||7.18|7.2|7.17|7.29|7.27|7.24|7.24|7.21|7.18|7.11|7.08|7.19|7.27|7.25|7.39|7.59|7.59|7.62|7.46||7.25|7.23|7.17|6.96|6.93|6.86|6.83|6.8|6.82|6.83|6.82|6.88|6.89|6.89|6.85|6.87|6.82|6.81|6.79|6.75|6.83|6.82|6.85|6.89|6.89|6.87|6.87|6.84|6.82|6.87||6.89|6.87|6.88|6.85|6.87|6.85|6.8|6.82|6.83|6.9|6.87|6.82|6.79||6.82|6.8|6.8|6.81|6.84|6.76|6.8|6.84|6.82|6.86|6.85|6.85|6.9|6.92|6.78|6.9|6.93||6.8|6.82|6.85|6.98|6.98|6.59|7.25|7.27|7.3|7.38|7.38|7.36|7.27|7.21|7.15|7.18|7.21|7.2|7.21|7.2|7.21||7.15|7||7|7.11|7.13|7.08|||7.09|7.06|7.06|7.03|7.01|6.95|6.76|6.8|6.75|6.74|6.69|6.69|6.7|6.73|6.75
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.5|3.53|3.54|3.54|3.53|3.5|3.48|3.55|3.58|3.56|3.68|3.68|3.72|3.77|3.74|3.76|3.77|3.79|3.79|3.79|3.78|3.77|3.76|3.77|3.77||3.76|3.75|3.76|3.77|3.78|3.79||3.78|3.78|3.8|3.8||3.79|3.78|3.76|3.76|3.76|3.79|3.82|3.85|3.84|3.82|3.85|3.83|3.83|3.82|3.79|3.75|3.79||3.85|3.84|3.84|3.83||3.83|3.86|3.87|3.85|3.85|3.78|3.79|3.77|3.81|3.84|3.86|3.89|3.91|3.91|3.93|3.87|3.85|3.9|3.93|3.94|4|4|4.05|4.06|4.05|4.06|4.04|4.08|4.03||4.01|4.03|4.05|4.03|4.03|3.99|3.95|3.93|3.93|3.92|3.95|3.94|3.93|3.92|3.92|3.93|3.93|3.98|3.97|3.97|3.99|4|3.97|3.96|3.96|3.96|3.96|3.95|4.02|3.98|4||4.01|4.04|4.03|4.01|4.01|4.05|4.07|4.09|4.09|4.15|4.12|4.11|4.11|4.1|4.09|4.05|4.04|4.03|3.96||4.01|4.07|4.09|4.06|4.04|4.04|4.08|3.95|3.93|3.94|3.98|3.96|3.93|3.93|3.95|3.92|3.94|3.97|3.96|3.94|4.03|4.03|4.02|4.01|4|3.99|3.98|4.04|4.02|4.03||4.06|4.06|4.04|4.03|3.99|3.99|3.94|3.9|4|4.05|4.05|4.07|4.09||4.03|4.03|4.12|4.11|4.13|4.12|4.09|4.11|4.04|4.07|4.06|4.05|4.05|4.03|4|4.06|4.06||4.04|4.1|4.11|4.22|4.2|4.21|4.19|4.16|4.15|4.16|4.31|4.33|4.33|4.34|4.32|4.31|4.37|4.34|4.25|4.36|4.46||4.38|4.4||4.38|4.26|4.27|4.28|||4.25|4.26|4.24|4.18|4.16|4.12|4.1|4.1|4.09|4.06|4.02|4.05|4.07|4.06|4.04
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4|7.43|7.4|7.4|7.47|7.47|7.47|7.47|7.42|7.35|7.48|7.49|7.58|7.55|7.46|7.48|7.47|7.48|7.5|7.59|7.61|7.49|7.43|7.37|7.32||7.29|7.3|7.29|7.34|7.3|7.32||7.31|7.31|7.32|7.3||7.28|7.28|7.21|7.23|7.25|7.23|7.3|7.31|7.3|7.3|7.29|7.33|7.34|7.33|7.29|7.25|7.2||7.27|7.28|7.24|7.3||7.27|7.18|7.25|7.2|7.16|7.15|7.1|7.08|7.09|7.05|7.06|7.07|7.08|7.17|7.17|7.21|7.13|7.15|7.13|7.13|7.08|7.14|7.21|7.3|7.23|7.3|7.3|7.25|7.18||7.17|7.19|7.28|7.23|7.29|7.29|7.19|7.19|7.21|7.17|7.21|7.15|7.21|7.18|7.16|7.18|7.14|7.17|7.15|7.1|7.11|7.13|7.1|7.1|7.1|7.04|7.03|7.02|7|7.03|7.07||7.1|7.11|7.1|7.09|7.11|7.1|7.12|7.12|7.16|7.16|7.1|7.07|7.03|7.11|7.15|7.1|7.05|7.16|7.12||7.14|7.13|7.1|7.08|7.02|7.01|7.06|7.07|6.96|6.94|7.08|7.1|7.11|7.12|7.13|7.14|7.14|7.14|7.13|7.11|7.18|7.18|7.19|7.16|7.19|7.16|7.14|7.11|7.11|7.11||7.09|7.06|7.05|7.09|7.13|7.02|6.99|6.99|7.02|7.05|7.06|7.12|7.06||7.17|7.12|7.15|7.15|7.13|7.13|7.16|7.14|7.14|7.15|7.14|7.12|7.19|7.22|7.13|7.16|7.17||7.18|7.14|7.19|7.23|7.18|7.16|7.23|7.23|7.28|7.26|7.28|7.24|7.24|7.22|7.19|7.22|7.32|7.32|7.3|7.31|7.26||7.21|7.22||7.27|7.19|7.24|7.3|||7.24|7.16|7.18|7.22|7.15|7.15|7.13|7.13|7.12|7.12|7.1|7.13|7.22|7.21|7.17
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|119.3|119.2|119.7|119.7|120.5|120.3|121.1|120.7|119.6|117.2|120.1|122.1|123.8|121.8|121.5|121.5|120.8|121|121.8|121.9|121.7|121.4|120.7|121.4|121.3||121|120.4|120|120|119.6|119.4||119|118.5|119.3|119.2||118.8|119|119|119|119|119.5|119.6|118.5|119.7|119.7|118.4|117.7|117.6|117.5|117.5|117.9|116.7||117.5|118.5|121.2|120||119.5|119.4|119.2|119.4|117.5|116.2|115.9|115.8|117.1|117.1|116|114.3|114.3|111.6|113.2|119.8|122|121.6|121.2|120.2|120.5|121|120.1|120.1|119.8|121.8|122|122.5|121.9||121.5|122|123.6|122.6|122.9|123|122.3|120.1|123.3|124.4|124.4|124|126.5|125.7|126.4|126.9|125.5|123|123.2|122.3|122.5|121.7|122.6|124.3|122.6|125.9|127|127.1|126.9|126|126.5||128.5|128.5|128.3|128.4|128.7|129|129.7|129.5|129.7|129.9|129.9|130|130|129.4|129.8|129.8|129.1|129.9|129.1||129.7|128.7|129.2|129|130.5|130.9|131|130.6|131.8|131.4|131.8|131.9|132|131.7|132.2|131.7|131.6|132.2|132.1|132.2|131.5|132|131.6|131.7|131.5|131.5|131.7|131.8|131.5|131.2||131.1|131.3|131.6|131.1|130.8|130.8|130.6|130.5|129.8|130.3|131.3|131.1|130.8||130.5|130.5|131|130.9|130.7|130.7|131.6|131.7|131.6|131.8|131.9|131.5|131.7|131.5|131.5|130.8|130.8||130.1|133.3|130|128.2|131.5|134.4|134.5|134.2|134.5|134.5|134.6|134.5|134.3|134.4|134.5|134.4|134.9|134.9|134.8|134.5|134.5||134.8|135||135|134.6|134.3|134.1|||134|134.7|135.4|136.4|136.1|135.3|136.3|136.3|135.5|135.2|135.3|136.5|136.2|136.9|136.8
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.81|6.83|6.76|6.78|6.85|6.81|6.8|6.89|6.8|6.71|6.85|6.88|6.88|6.8|6.63|6.73|6.93|7.01|6.99|6.83|6.82|6.81|6.75|6.72|6.69||6.69|6.68|6.66|6.7|6.68|6.7||6.76|6.75|6.67|6.7||6.72|6.69|6.7|6.72|6.76|6.76|6.84|6.9|6.9|6.88|6.99|7.1|7.18|7.18|7.24|7.15|7.1||7.16|7.16|7.17|7.14||7.16|7.17|7.1|7.08|7.13|7.15|7.11|7.05|7.07|7.02|6.97|6.95|7.01|6.99|7.02|7.06|6.93|7.03|7.01|7.09|7.16|7.16|7.23|7.19|7.19|7.17|7.27|7.27|7.16||7.17|7.15|7.22|7.25|7.22|7.13|7.1|7.11|7.25|7.23|7.2|7.19|7.17|7.08|7.01|7.18|7.43|7.47|7.45|7.3|7.21|7.18|7.16|7.18|7.09|7.1|7.02|6.89|6.96|7.07|7.13||7.18|7.27|7.26|7.16|7.26|7.21|7.21|7.26|7.15|7.1|7|6.89|7.11|7.12|7.08|7.07|7.06|7.08|6.86||7.12|6.99|6.89|6.84|6.8|6.78|6.92|6.78|6.78|6.75|6.79|6.79|6.79|6.75|6.8|6.8|6.8|6.77|6.79|6.67|6.73|6.84|6.79|6.7|6.74|6.8|6.5|6.5|6.49|6.32||6.14|6.23|6.25|6.23|6.15|6.05|5.95|5.92|5.84|5.99|6.03|6.01|5.96||6.08|6.12|6.14|6.11|6.1|6.07|6.14|6.16|6.13|6.21|6.36|6.42|6.4|6.37|6.36|6.4|6.42||6.5|6.41|6.56|6.74|6.84|6.91|6.94|6.9|6.88|6.89|6.85|6.94|6.96|6.99|6.98|7.03|7.16|7.15|7.1|7.07|7.06||7.04|7.02||7.04|7.02|7|7.14|||7.16|7.16|7.31|7.29|7.34|7.3|7.25|7.2|7.36|7.14|6.97|7.18|7.11|7.14|7.06
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.2|21.14|21.08|21.26|21.56|21.36|21.96|22|21.88|21.9|22.26|22.36|22.68|22.64|22.62|22.6|22.58|22.54|22.5|22.76|22.18|21.92|21.9|21.56|21.36||21.26|21.34|21.42|21.36|21.32|21.24||21.18|21.06|21|21.28||21.16|21.02|20.82|20.58|20.58|20.84|21.12|21.16|21.08|21.08|20.86|20.94|20.9|21.08|21.08|21.5|21.58||21.84|21.8|21.86|21.86||21.86|21.88|22|21.82|21.88|21.68|21.52|21.38|21.48|21.36|21.58|21.68|22.62|22.38|22.18|22.1|22.1|21.94|21.8|21.84|22.44|22.76|22.68|22.86|22.74|22.74|22.72|22.84|22.66||22.64|22.8|22.74|22.64|22.54|22.74|22.7|22.72|22.6|22.58|22.6|22.56|22.48|22.42|22.62|22.6|22.7|22.82|22.66|22.64|22.56|22.56|22.6|22.42|22.44|22.26|22.24|22.22|22.22|22.24|22.28||22.56|22.74|22.88|22.9|22.84|23.14|23.1|22.64|22.66|22.68|22.68|22.58|22.7|22.66|22.68|22.62|22.54|22.66|21.66||21.52|21.62|21.46|21.66|21.7|21.66|21.82|22.38|22.5|22.64|22.5|22.66|22.58|22.64|22.74|22.54|22.64|22.64|22.6|22.64|22.64|22.74|22.66|22.44|22.22|22.28|22.2|22.12|22.06|22.06||21.98|21.88|21.84|21.76|22.1|21.82|21.76|21.8|21.72|21.88|22.06|22.1|21.58||21.9|21.66|21.5|21.4|21.94|21.82|21.82|21.82|21.6|21.68|21.6|21.3|21.46|21.46|21.52|21.34|21||21.2|20.82|21.12|21.76|22.12|21.96|22|22.3|22.26|22.04|22.34|22.1|21.84|21.66|21.72|22.12|22.32|22.4|22.32|22.44|22.24||22.12|22.1||22.08|21.9|21.92|21.92|||21.88|21.9|22.22|22.12|22.1|22.06|21.86|21.5|21.52|21.34|21.24|21.16|21.34|21.02|20.88
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.62|17.66|17.64|17.8|17.76|17.64|17.78|17.68|17.82|17.6|17.7|17.62|17.9|17.82|17.94|17.86|17.78|17.84|17.92|18.08|17.98|17.9|17.8|17.8|17.7||17.72|17.68|17.78|17.8|17.64|17.64||17.64|17.68|17.7|17.64||17.5|17.5|17.48|17.42|17.42|17.3|17.54|17.52|17.5|17.42|17.44|17.5|17.44|17.44|17.2|17.16|17.1||17.36|17.38|17.46|17.34||17.42|17.44|17.44|17.3|17.32|17.1|16.88|16.78|16.72|16.68|16.66|16.6|16.6|16.6|16.62|16.76|16.7|16.68|16.78|16.76|16.68|16.86|16.9|17.04|17.02|17.02|17.06|17.06|16.92||16.9|16.94|17|17|17.1|17.14|17.08|17.06|17.06|16.98|17.08|17.16|17.18|17.04|17.02|17.04|17.08|17|17.04|17.08|17.14|17.04|17|17.02|16.84|16.76|16.74|16.66|16.6|16.64|16.72||17.1|17.1|17.1|17.04|17.1|17.12|17.12|17.02|16.96|17.06|17.08|17.04|17.06|17.12|17.1|17.1|17.04|17.12|17.12||17.08|17.1|17.04|16.98|16.98|17.06|17.18|17.1|16.96|16.94|17|17.02|16.98|17|17.12|17.06|17.04|16.98|17|16.96|16.78|16.96|17.06|17|17|16.94|16.9|16.9|16.86|16.86||16.88|16.86|17|16.94|16.8|16.84|16.82|16.82|16.76|16.84|16.88|16.76|16.7||16.76|16.66|16.8|16.74|16.8|16.76|16.7|16.78|16.68|16.72|16.6|16.46|16.48|16.42|16.42|16.5|16.48||16.42|16.46|16.64|16.64|16.72|16.74|16.74|16.72|16.88|16.82|16.8|16.76|16.8|16.74|16.76|16.76|16.84|16.8|16.82|16.9|16.8||16.8|16.78||16.76|16.74|16.72|16.78|||16.7|16.76|16.66|16.76|16.8|16.8|16.72|16.76|16.52|16.64|16.62|16.56|16.54|16.38|16.48
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.32|15.16|15.16|15.06|15.26|15.22|15.4|15.38|15.34|15.14|15.24|15.2|15.28|15.3|15.18|15.14|15.12|15.14|15.32|15.14|14.9|14.86|14.92|14.86|14.74||14.9|14.88|14.66|14.6|14.56|14.36||14.38|14.6|14.64|14.48||14.66|14.6|14.56|14.6|14.56|14.58|14.58|14.54|14.7|14.58|14.56|14.5|14.48|14.32|14.38|14.22|14.28||14.4|14.52|14.48|14.5||14.6|14.62|14.4|14.46|14.32|14.28|14.38|14.58|14.3|14.22|14.02|13.92|13.86|13.84|13.8|13.84|13.9|13.98|13.92|14.12|14.18|14.2|14.28|14.38|14.58|14.66|14.74|14.56|14.4||14.4|14.48|14.68|15|15.18|15.12|14.98|15.14|15.1|15.06|15.3|15.14|15.28|15.1|15.52|15.34|15.16|14.8|14.54|14.52|14.76|14.78|15|15.02|14.94|14.92|15.2|15.12|15.14|15.2|15.22||15.42|15.46|15.4|15.5|15.5|15.6|15.74|15.8|15.7|15.74|15.7|15.64|15.54|15.66|15.66|15.68|15.66|15.62|15.64||15.64|15.66|15.72|15.76|15.86|15.7|15.8|15.82|15.74|15.74|16.02|16|16.08|16.3|16.66|16.7|16.62|16.56|16.5|16.52|16.4|16.6|16.46|16.38|16.4|16.56|16.56|16.32|16.24|16.12||16.12|16.2|16.06|16.04|15.92|15.86|15.82|15.84|15.7|15.84|15.82|15.76|15.7||15.8|15.7|15.88|15.8|15.96|15.86|15.86|15.82|15.94|15.94|15.92|15.94|15.92|15.66|15.64|15.68|15.6||15.58|15.34|15.34|15.76|15.74|15.74|15.9|16.02|16.06|16.02|16.2|16|16.08|16.3|16.3|16.22|16.4|16.5|16.5|16.52|16.4||16.38|16.2||16.16|16.34|16.5|16.28|||16.1|16.3|16.44|16.5|16.42|16.4|16.34|16.62|16.58|16.42|16.44|16.42|16.54|16.5|16.5
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.69|4.66|4.63|4.64|4.61|4.54|4.5|4.49|4.43|4.51|4.65|4.66|4.62|4.65|4.65|4.66|4.68|4.7|4.68|4.66|4.6|4.58|4.57|4.56|4.63||4.6|4.6|4.61|4.65|4.65|4.65||4.7|4.75|4.76|4.76||4.78|4.73|4.71|4.77|4.81|4.84|4.93|4.84|4.8|4.79|4.87|4.87|4.86|4.83|4.84|4.85|4.79||4.81|4.77|4.78|4.79||4.8|4.82|4.83|4.86|4.83|4.81|4.85|4.81|4.8|4.79|4.77|4.77|4.79|4.76|4.77|4.77|4.8|4.84|4.81|4.85|4.86|4.85|4.85|4.83|4.8|4.85|4.85|4.85|4.84||4.84|4.85|4.86|4.85|4.84|4.87|4.81|4.82|4.86|4.83|4.82|4.81|4.79|4.77|4.84|4.87|4.88|4.88|4.88|4.86|4.86|4.75|4.73|4.71|4.69|4.66|4.66|4.74|4.75|4.72|4.71||4.75|4.81|4.81|4.82|4.86|4.88|4.88|4.86|4.87|4.89|4.87|4.88|4.86|4.86|4.87|4.9|4.93|4.93|4.78||4.83|4.82|4.88|4.85|4.8|4.84|4.75|4.74|4.75|4.82|4.88|4.89|4.9|4.89|4.98|4.97|4.92|4.91|4.91|4.83|4.91|5.01|4.98|4.93|4.95|4.95|4.83|4.77|4.78|4.81||4.81|4.8|4.86|4.83|4.84|4.75|4.78|4.72|4.69|4.86|4.7|4.74|4.68||4.68|4.7|4.71|4.67|4.7|4.62|4.62|4.69|4.67|4.68|4.65|4.64|4.65|4.62|4.62|4.72|4.67||4.67|4.6|4.56|4.71|4.77|4.68|4.68|4.61|4.72|4.71|4.71|4.71|4.8|4.77|4.78|4.85|4.88|4.86|4.93|5.05|5.01||5.03|5.04||5.06|5.03|5|5.03|||5.05|5.03|5.03|5.1|5.11|5.06|5.08|4.97|4.98|4.92|4.86|4.9|4.9|4.89|4.83
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.26|4.21|4.18|4.18|4.29|4.27|4.27|4.28|4.29|4.25|4.3|4.31|4.4|4.43|4.43|4.42|4.46|4.46|4.47|4.41|4.39|4.38|4.38|4.38|4.34||4.34|4.37|4.37|4.38|4.41|4.39||4.38|4.39|4.36|4.33||4.36|4.32|4.31|4.31|4.29|4.32|4.34|4.3|4.28|4.28|4.3|4.36|4.32|4.29|4.25|4.25|4.25||4.24|4.24|4.23|4.23||4.24|4.27|4.29|4.33|4.3|4.29|4.25|4.24|4.24|4.22|4.23|4.24|4.24|4.23|4.27|4.28|4.23|4.22|4.21|4.23|4.23|4.25|4.21|4.2|4.19|4.21|4.2|4.17|4.16||4.14|4.19|4.2|4.23|4.18|4.17|4.15|4.15|4.15|4.14|4.16|4.16|4.15|4.12|4.13|4.11|4.12|4.15|4.16|4.13|4.15|4.15|4.1|4.04|4.02|4.02|4.02|4.01|4.05|4.04|4.06||4.13|4.17|4.16|4.18|4.18|4.18|4.18|4.17|4.15|4.13|4.1|4.21|4.21|4.21|4.24|4.23|4.23|4.24|4.21||4.16|4.08|4.06|4.06|4.07|4.08|4.11|4.12|4.1|4.15|4.18|4.15|4.12|4.11|4.13|4.12|4.12|4.1|4.09|4.07|4.11|4.11|4.11|4.07|4.06|4.04|3.97|3.97|3.95|3.95||3.92|3.96|3.92|3.88|3.85|3.84|3.85|3.85|3.86|3.9|3.89|3.86|3.83||3.85|3.84|3.83|3.88|3.9|3.87|3.86|3.85|3.81|3.81|3.79|3.8|3.84|3.81|3.78|3.78|3.78||3.78|3.81|3.81|3.84|3.86|3.89|3.89|3.9|3.9|3.92|3.95|3.95|3.94|3.94|3.94|3.96|3.99|3.98|3.99|4|3.9||3.9|3.89||3.88|3.88|3.88|3.91|||3.91|3.95|3.95|3.95|3.97|3.98|3.98|3.97|3.98|3.97|3.97|3.99|3.98|4|3.97
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.63|5.61|5.6|5.62|5.63|5.64|5.62|5.59|5.58|5.58|5.6|5.6|5.6|5.59|5.64|5.63|5.64|5.64|5.63|5.63|5.62|5.61|5.61|5.62|5.59||5.58|5.57|5.59|5.6|5.61|5.57||5.58|5.63|5.6|5.59||5.6|5.56|5.49|5.5|5.52|5.51|5.53|5.49|5.49|5.48|5.5|5.52|5.5|5.46|5.41|5.4|5.42||5.43|5.39|5.38|5.39||5.39|5.43|5.49|5.52|5.52|5.5|5.48|5.48|5.48|5.49|5.49|5.46|5.45|5.45|5.42|5.44|5.45|5.46|5.48|5.56|5.59|5.59|5.6|5.62|5.6|5.61|5.62|5.61|5.61||5.61|5.61|5.62|5.63|5.62|5.58|5.57|5.56|5.56|5.56|5.57|5.57|5.57|5.52|5.55|5.55|5.57|5.56|5.56|5.52|5.57|5.58|5.54|5.51|5.46|5.47|5.42|5.4|5.38|5.39|5.43||5.46|5.64|5.65|5.66|5.66|5.66|5.64|5.64|5.62|5.67|5.64|5.62|5.65|5.63|5.66|5.63|5.62|5.66|5.59||5.6|5.64|5.62|5.62|5.63|5.65|5.67|5.65|5.64|5.66|5.71|5.69|5.64|5.59|5.62|5.66|5.63|5.57|5.6|5.57|5.62|5.66|5.66|5.64|5.65|5.65|5.56|5.54|5.5|5.5||5.48|5.52|5.48|5.45|5.44|5.42|5.4|5.4|5.41|5.42|5.4|5.42|5.39||5.4|5.41|5.4|5.39|5.38|5.34|5.34|5.33|5.32|5.31|5.32|5.31|5.3|5.29|5.3|5.3|5.29||5.29|5.33|5.35|5.41|5.41|5.45|5.46|5.45|5.49|5.49|5.49|5.49|5.49|5.5|5.47|5.47|5.5|5.49|5.52|5.52|5.49||5.46|5.48||5.46|5.49|5.47|5.5|||5.48|5.48|5.51|5.5|5.46|5.71|5.7|5.7|5.67|5.61|5.58|5.6|5.59|5.59|5.57
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.64|2.64|2.66|2.65|2.64|2.65|2.63|2.61|2.61|2.58|2.62|2.67|2.65|2.65|2.62|2.6|2.57|2.59|2.59|2.52|2.48|2.45|2.46|2.45|2.44||2.44|2.42|2.43|2.45|2.45|2.42||2.41|2.44|2.48|2.49||2.48|2.48|2.46|2.45|2.45|2.41|2.43|2.44|2.43|2.42|2.39|2.38|2.34|2.33|2.33|2.34|2.34||2.34|2.36|2.36|2.36||2.36|2.39|2.42|2.41|2.43|2.39|2.37|2.36|2.34|2.33|2.35|2.36|2.34|2.36|2.36|2.38|2.37|2.38|2.39|2.37|2.36|2.36|2.37|2.37|2.37|2.4|2.39|2.37|2.34||2.33|2.35|2.32|2.3|2.33|2.3|2.27|2.25|2.27|2.26|2.27|2.27|2.26|2.28|2.26|2.25|2.25|2.25|2.24|2.22|2.24|2.28|2.24|2.23|2.21|2.2|2.17|2.16|2.18|2.2|2.2||2.18|2.19|2.19|2.17|2.18|2.21|2.21|2.16|2.15|2.17|2.15|2.14|2.16|2.18|2.16|2.24|2.22|2.26|2.27||2.24|2.22|2.2|2.17|2.09|2.09|2.1|2.09|2.1|2.14|2.15|2.15|2.15|2.13|2.15|2.19|2.18|2.18|2.17|2.17|2.17|2.17|2.16|2.14|2.15|2.14|2.11|2.1|2.07|2.05||2.05|2.08|2.1|2.12|2.1|2.06|2.05|2.05|2.05|2.04|2.03|2.05|2.03||2.06|2.05|2.05|2.04|2.04|2.04|2.04|2.02|2.03|2.02|2.03|2.01|2|2|1.98|1.99|1.99||2.04|2.02|2.02|2.03|2.05|2.04|2.07|2.1|2.12|2.11|2.11|2.1|2.1|2.1|2.11|2.12|2.12|2.13|2.14|2.15|2.14||2.15|2.16||2.15|2.15|2.13|2.15|||2.13|2.13|2.16|2.15|2.16|2.15|2.14|2.14|2.14|2.16|2.18|2.19|2.18|2.14|2.14
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.31|4.33|4.33|4.33|4.34|4.31|4.29|4.26|4.26|4.23|4.34|4.32|4.25|4.24|4.22|4.2|4.43|4.47|4.49|4.49|4.48|4.44|4.43|4.46|4.45||4.45|4.43|4.46|4.43|4.41|4.4||4.42|4.47|4.38|4.35||4.38|4.37|4.39|4.39|4.4|4.43|4.44|4.33|4.31|4.36|4.31|4.35|4.35|4.33|4.35|4.3|4.32||4.44|4.46|4.44|4.43||4.4433|4.4235|4.4334|4.4433|4.4729|4.4531|4.4334|4.384|4.4038|4.3544|4.3445|4.3643|4.4038|4.4038|4.4136|4.4038|4.4038|4.4433|4.3939|4.305|4.2853|4.2951|4.3149|4.3149|4.2951|4.3149|4.3149|4.2853|4.2853||4.2754|4.2853|4.2853|4.2853|4.3149|4.2853|4.2458|4.2063|4.2556|4.2162|4.2063|4.1964|4.147|4.1174|4.1372|4.1767|4.2063|4.1668|4.147|4.1372|4.1668|4.1767|4.1767|4.1865|4.1668|4.2162|4.1964|4.2063|4.2162|4.2162|4.1964||4.226|4.2458|4.2556|4.2754|4.2853|4.3445|4.3346|4.3643|4.3248|4.3149|4.2458|4.2063|4.226|4.2359|4.2556|4.2458|4.2458|4.3346|4.2853||4.305|4.2853|4.2853|4.2754|4.226|4.2458|4.2951|4.2754|4.1865|4.2556|4.2754|4.3445|4.3741|4.3741|4.3741|4.4038|4.384|4.3445|4.3544|4.3346|4.3445|4.4235|4.4433|4.4827|4.5124|4.5124|4.4433|4.4334|4.3445|4.305||4.2951|4.2655|4.3149|4.2853|4.2754|4.2853|4.2458|4.1964|4.2063|4.2754|4.226|4.0878|4.0483||4.1668|4.1865|4.1865|4.2162|4.1668|4.1964|4.1964|4.1865|4.1668|4.1767|4.2063|4.2063|4.1767|4.1569|4.147|4.1964|4.147||4.1569|4.1273|4.1569|4.1767|4.0878|4.0582|4.1569|4.2458|4.3544|4.4038|4.3939|4.4729|4.3149|4.2951|4.3149|4.3445|4.3149|4.2853|4.2063|4.2951|4.2655||4.2359|4.2556||4.2063|4.2162|4.3149|4.2556|||4.2359|4.226|4.147|4.147|4.1964|4.2063|4.2458|4.2359|4.1865|4.1569|4.1668|4.1569|4.1569|4.2162|4.1964
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.52|11.38|11.48|11.44|11.22|11.16|11.1|11.08|11.06|10.96|11.08|11.22|10.94|10.9|11.3|11.22|11.1|11.22|11.22|11.14|11.08|11.08|11.02|10.98|10.72||10.72|10.74|10.72|10.7|10.7|10.62||10.46|10.46|10.4|10.48||10.4|10.38|10.38|10.28|10.22|10.32|10.4|10.26|10.2|10.4|10.4|10.48|10.46|10.3|10.02|9.94|9.94||9.99|9.96|9.96|9.96||9.91|9.94|9.96|9.94|9.88|9.9|9.86|9.86|9.86|9.85|9.89|9.88|9.93|9.89|9.88|9.9|9.83|9.85|9.84|9.81|9.98|9.97|9.95|9.95|9.93|9.93|9.93|9.9|9.89||9.88|9.88|9.88|9.91|9.94|9.86|9.85|9.84|9.85|9.81|9.85|9.85|9.85|9.8|9.77|9.81|9.95|9.97|9.97|9.95|9.97|9.98|9.98|9.94|9.94|9.95|9.9|9.86|9.85|9.86|9.9||9.85|10.08|10.06|10.02|10.02|10.06|10.04|10.02|9.98|9.94|9.81|9.83|9.84|9.85|9.86|9.92|9.86|9.88|9.84||9.84|9.73|9.66|9.88|9.97|9.94|10|9.94|9.86|9.86|9.88|9.75|9.67|9.62|9.58|9.58|9.52|9.52|9.54|9.5|9.5|9.5|9.55|9.53|9.54|9.41|9.36|9.11|9.07|9.04||9.08|9.12|9.09|9.02|9.02|8.99|9.03|9.05|9.01|9.08|9.09|9.04|8.99||9|9.17|9.16|9.18|9.19|9.16|9.15|9.1|9.1|9.06|9.15|9.13|9.18|9.12|9.09|9.2|9.26||9.35|9.39|9.41|9.5|9.59|9.52|9.51|9.5|9.49|9.56|9.78|9.63|9.64|9.41|9.36|9.09|9.03|9.02|9.03|8.97|8.92||8.92|8.9||8.87|8.82|8.82|8.89|||8.87|8.87|8.97|9.13|9.13|9.03|9|9.08|9.18|9.17|9.18|9.2|9.18|9.21|9.18
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.795|0.795|0.815|0.81|0.805|0.785|0.78|0.79|0.795|0.79|0.795|0.8|0.795|0.82|0.82|0.82|0.875|0.88|0.875|0.885|0.88|0.89|0.895|0.89|0.885||0.875|0.88|0.88|0.89|0.925|0.92||0.91|0.905|0.91|0.895||0.895|0.89|0.895|0.885|0.885|0.89|0.92|0.915|0.92|0.94|0.935|0.965|0.965|0.95|0.945|0.91|0.875||0.895|0.905|0.915|0.89||0.915|0.9|0.89|0.915|0.91|0.89|0.87|0.795|0.785|0.805|0.795|0.8|0.815|0.815|0.815|0.81|0.81|0.85|0.86|0.87|0.875|0.835|0.79|0.8|0.78|0.78|0.77|0.745|0.74||0.755|0.765|0.775|0.745|0.73|0.71|0.7|0.705|0.71|0.71|0.715|0.715|0.71|0.71|0.705|0.725|0.73|0.735|0.74|0.735|0.735|0.735|0.735|0.735|0.75|0.745|0.775|0.775|0.78|0.77|0.765||0.785|0.79|0.79|0.79|0.8|0.795|0.795|0.8|0.81|0.81|0.785|0.8|0.805|0.81|0.785|0.745|0.735|0.725|0.72||0.735|0.79|0.815|0.81|0.81|0.815|0.82|0.81|0.805|0.805|0.81|0.82|0.815|0.825|0.86|0.86|0.875|0.88|0.9|0.895|0.91|0.91|0.9|0.88|0.865|0.86|0.865|0.865|0.86|0.89||0.89|0.855|0.845|0.845|0.84|0.845|0.85|0.845|0.84|0.835|0.835|0.8|0.79||0.815|0.82|0.82|0.855|0.85|0.865|0.85|0.91|0.945|1.07|1.07|1.07|1.07|1.07|1.06|1.11|1.11||1.13|1.12|1.11|1.1|1.13|1.12|1.12|1.17|1.19|1.16|1.15|1.09|1.07|1.04|1.04|1.04|1.06|1.06|0.93|0.935|0.995||1|0.96||0.95|0.955|1|0.99|||1.01|1.03|1.02|1.03|1.11|1.1|1.08|1.12|1.07|1|0.99|0.98|0.965|0.93|0.925
08809|24454|/equities/aecon-group-inc|TSX|16.28|16.24|16.21|16.05|16.53|16.53|16.92|16.21|14.5|14.31|14.45|14.22|13.99|14.04|13.94|13.79|13.73|13.85|13.645|13.69||13.81|13.95|13.99|13.905|14.4|14.5|14.4|14.47|14.29|14.29|14.21|13.91|13.68|13.81|13.74|13.63|13.68|13.82|13.82|13.82|13.85|13.77|13.61|13.77|13.78|13.65|13.62|13.74|13.55|13.62|13.23|13.08|12.87|12.835||12.61|12.19|11.8|||11.85|11.87|12.02|12.01|11.93|11.76|11.75|11.53|11.5|11.53|11.73|11.7|11.71|11.63|11.5|11.55|11.28|11.19|11.21|11.15|11.08|11.05|11.12|11.1|11.15|11.01|10.88|10.84|10.85|10.76|10.75|10.42|10.3|10.32|10.41|10.38|10.37|10.03|9.74|9.38|9.21|8.42|10.53|10.77|10.27|10.29|10.3|10.27|10.53|10.6|10.59|10.65|11.075|11.06||10.7|10.86|10.82|10.76|10.86|11.15|10.98|10.9|10.97|11.22|11.1|11.04|11.27|11.27|11.01|11.06|10.91|10.8|10.82|10.83|10.95|10.95|11.15|11.3||11.4|11.305|11.27|11.22|10.99|10.85|10.9|10.93|10.87|10.75|10.56|10.72|10.775|10.66|10.75|10.7|10.64|10.76|10.67||10.82|10.79|10.71|10.83|10.9|10.4|10.13|12.16|12.18|12.26|12.45|12.41|12.2|12.01|12|12.04|12.11|12.13|11.54|11.61|11.575|11.63|11.74|12.1||12.2|12.19|12.02|11.85|11.85|12.25|12.41|12.7|12.74|12.93|12.99|13.16|13.17|13.35|13.26|13.34|13.45|13.53|13.41|13.02|13.02|12.92|12.91|13.02|13.2|13.03|12.92|12.92|12.97||13.32|13.03|12.5|12.52|12.67|12.49|12.36|13.02|12.56|12.6|12.35|12.38|12.41|12.16|12.5|12.23|12.23|12.02|13.6|13.66|13.6|13.47|13.43|13.51|13.48|13.4|13.52|13.43|13.25|12.97||12.91|13.06|13.14|13.5|13.25
08810|24698|/equities/air-canada|TSX|18.21|18.065|18.02|17.84|17.465|17.37|17.63|17.91|17.98|17.92|18.04|18.04|18.11|18.175|18.425|18.16|17.93|18.01|17.61|17.88||17.81|18.98|18.405|18.05|18.2|18.11|18.13|18.53|18.05|18.05|18.16|18.08|18.215|18.33|18.68|18.71|18.51|18.18|18.12|18.02|18.01|18.3|18.26|18.22|18.57|18.42|19.16|19.3|18.95|18.4|17.99|17.83|17.72|18.42||18.59|18.61|18.49|||18.51|18.51|18.22|18.24|17.92|18.17|18.37|17.46|17.77|17.88|18.45|18.345|17.69|17.51|17.62|17.51|17.32|17.42|17.28|17.47|17.73|17.75|17.72|17.9|17.83|17.86|17.87|18.16|18.04|17.85|17.89|18.03|18.12|17.87|17.86|17.31|16.67|16.47|16.48|16.26|16.43|16.26|16.035|16.5|16.28|16.77|17|17|17.665|17.57|17.7|18.19|18.73|18.74||18.69|18.75|18.88|18.76|19.02|19.26|18.91|18.72|18.76|18.8|19.02|19.055|19.56|19.91|19.93|20.21|20.285|20.595|21.14|21.18|21.13|21.2|21.88|22.3||22.73|22.68|22.825|22.46|22.32|22.145|22.35|22.48|22.45|22.3|22.6|22.89|22.965|23.2|23.27|22.62|22.39|22.535|22.53||22.89|22.9|23.36|23.62|24.27|24.01|23.84|24.32|24.48|25.51|25.31|25.39|25.54|25.19|24.67|24.58|24.96|24.635|24.61|24.67|24.68|24.35|24.7|24.72||24.77|24.48|23.87|22.91|22.61|22.72|22.93|23.4|23.15|23.13|23.4|23.11|23.28|22.85|22.48|22.33|22.06|21.96|21.77|21.61|21.63|21.22|21.19|21.7|21.77|21.72|21.28|21.105|21.31||21.66|21.95|21.75|20.82|20.96|20.88|20.935|20.83|20.68|20.51|19.37|18.25|18.61|18.755|18.9|18.65|18.37|18.44|18.46|18.85|18.9|19.12|19.05|18.97|18.65|18.65|18.78|18.61|18.93|18.53||18.25|18.35|18.65|18.69|18.85
08811|24448|/equities/alamos-gold-inc|TSX|18.05|18.33|18.18|18.33|18.04|17.95|17.92|17.94|17.58|17.4|16.81|15.99|15.94|15.43|15.48|15.66|15.28|15.34|15.62|15.78||15.63|15.72|15.28|15.27|16.02|15.95|16.16|16.5|16.71|16.4|16.49|16.39|16.24|16.36|16.31|16.36|16.37|16.25|16.21|16.04|16.16|16.46|16.25|16.66|16.97|17.19|16.79|16.65|16.715|17.04|17.1|17.05|17.04|17.44||17.65|17.93|18.295|||18.45|18.35|18.3|18.22|18.235|18.22|18.49|17.78|17.81|17.96|18.48|19.08|19.14|19.27|19.31|19.77|19.66|19.58|19.15|18.86|18.61|18.59|18.52|17.98|17.43|17.48|17.57|17.33|17.74|17.56|17.53|17.47|17.415|17.47|18.185|17.79|17.22|17.07|17.09|17.56|17.07|16.88|17.51|17.37|16.9|17.32|17.1|17.13|16.78|16.42|16.16|15.64|15.89|15.88||15.44|15.11|15|14.8|14.85|15.19|15.145|15.16|15.435|15.76|16.15|16.69|17.02|16.925|16.69|16.51|16.25|16.115|15.86|15.92|15.995|16.14|16.115|16.255||16.83|17.35|17.335|17.06|16.49|16.27|16.25|15.85|15.41|14.95|14.86|15.03|15.22|15.36|15.4|15.59|15.49|15.5|15.37||15.55|15.33|15.33|15.77|16.16|15.84|15.625|16.06|16.285|16.1|16.29|16.345|16.92|16.86|16.61|16.57|16.56|15.96|15.68|15.34|15.39|15.38|15.54|15.83||15.535|15.08|15.07|15.06|15.21|15.41|15.18|15.14|15.42|16.02|16.06|15.96|16.26|16.41|16.37|16.36|16.545|16.29|16.5|16.28|16.32|16.73|16.51|16.4|16.68|16.73|16.72|16.97|16.87||16.965|16.685|17.18|17.39|18.12|17.8|17.79|17.94|18.355|18.175|17.92|18.54|18.24|17.55|17.625|17.35|16.89|17.23|17.26|17.29|17.01|17.14|16.95|17.5|17.43|17.45|18.11|17.82|17.73|17.19||17.25|17.08|16.74|16.33|16.34
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|29.16|28.91|28.63|29.16|29.29|28.72|28.7|29.06|29.22|29.15|29.14|28.9|29|28.29|28.21|28.28|28.73|28.39|28.52|28.08||27.76|27.36|26.97|26.98|27.08|26.92|26.91|26.96|27.25|27.21|27.56|27.92|27.94|28.11|27.97|28.26|28.3|27.93|27.62|27.225|27.45|27.62|27.54|28.09|28.21|28.3|28.18|28.39|27.93|28.1|27.78|27.8|27.59|27.58||27.36|27.48|27.13|||27.3|26.96|27.02|26.87|27.07|26.94|27.35|27|26.92|27.34|27.725|27.9|27.44|27.19|27.3|27.34|27.11|26.58|26.85|27.49|27.6|27.6|27.61|27.45|27.52|27.38|27.36|27.21|26.72|26.35|26.1|26.355|26.385|26.92|27.15|26.6|26.46|25.87|25.38|24.75|24.67|25.14|25.07|25.17|25|25.37|26.05|26.07|26.5|26.48|26.4|26.57|26.57|26.43||25.4|25.57|25.56|24.95|25.2|25.96|26.03|26.07|26.47|26.8|26.49|26.5|26.86|26.92|26.93|26.74|26.49|26.43|26.65|26.74|26.66|26.61|26.55|26.97||26.63|26.25|26.27|26.12|25.98|25.92|25.71|25.66|25.74|25.98|25.95|25.825|25.81|26.13|26.01|25.8|25.79|25.53|25.475||25.54|25.48|25.77|25.8|25.9|24.1|24.75|24.74|24.64|24.58|24.54|24.25|24.24|24.08|24.02|24.01|23.82|23.56|23.38|23.515|23.55|23.475|23.63|23.45||23.61|23.15|23.11|22.97|22.62|22.75|23.26|23.73|23.85|23.92|23.81|23.69|24.37|24.63|24.42|24.68|24.36|24.25|24.075|24.11|23.44|22.9|22.91|23.55|22.8|22.65|22.57|22.97|23.115||23.22|23.02|23.06|23.11|23.55|23.64|23.52|23.335|23.42|23.58|23.25|22.86|23.55|23.37|23.63|23.5|23.39|23.29|22.88|22.985|22.5|22.28|22.53|22.61|22.6|22.67|22.79|22.89|22.6|22.29||22.57|22.61|22.48|22.4|22.38
08814|40471|/equities/altus-group-ltd|TSX|50.65|50.68|50.24|50.155|50.09|50.07|50.58|50.5|50.51|50.24|51.17|49.62|49.42|48.95|48.07|47.7|46.73|45.98|45.61|46.305||46.27|45.87|45.75|44.96|45.81|45.71|45.46|45.26|44.37|44.5|44.41|45.06|44.98|44.91|44.57|44.29|43.57|43.68|43.51|43.74|43.39|43.62|43.73|43.63|42.81|43.23|43.07|43.72|43.09|41.08|40.76|40.01|40.445|41.56||41.68|42.605|42.765|||42.93|43.06|42.11|42.02|41.92|41.79|40.2|38.91|38.96|38.865|38.97|39.04|39.15|38.98|39.545|39.49|39.14|39.79|39.74|40.19|40.04|39.4|39.6|39.38|39.11|38.42|38.17|38.04|37.82|36.98|35.29|48.54|48.95|48.47|48.48|47.48|47.1|46.72|46.68|47.46|45.68|45.61|47.11|48|47.08|46.53|47.58|47.81|48.03|48.6|48.44|48.53|48.93|48.55||47.78|48.07|46.78|46.71|46.57|46.84|47.23|47.1|47.385|48.15|48.23|48.545|52.19|51.41|52.33|52.42|52.24|52|51.66|51.4|51.82|51.53|51.91|51.99||51.56|51.68|52.18|51.56|50.17|50|49.4|49.22|48.05|46.99|48.225|48.91|49.16|49.2|49.37|49.21|43.46|43.25|44.17||44.61|44.64|43.795|43.68|43.075|42.945|43.105|43.61|43.45|43.55|43.35|43.35|43.76|43.7|43.85|43.7|44.44|43.75|43.26|43.26|43.21|43.17|43.41|43.85||43.68|43.2|43.15|43.16|42.995|42.89|43.84|44.94|46.7|46.86|46.42|47.37|47.27|47.68|47.345|47.13|46.37|46.77|47.09|46.63|45.44|43.74|43.03|42.61|42.56|41.43|41.07|40.65|40.47||41.44|41.07|40.22|40.2|40.13|40|40.81|41.76|41.5|42.18|42.245|51.53|51.64|52.09|53.37|53.04|52.44|52.42|53.17|54.35|54.61|54.89|57.31|57.61|55.89|56.82|56.95|57.03|56.43|55.74||55.37|56.22|55.99|55.99|55.945
08815|24455|/equities/arc-resources-ltd|TSX|23.23|23.02|22.9|23.01|22.64|22.77|23.36|23.36|23.38|23.25|23.3|23.29|23.11|23.01|22.88|22.44|22.37|22.67|22.05|21.95||21.85|21.36|21.29|20.82|21.07|21|20.12|19.58|20.01|19.73|20.3|20.73|20.79|21.04|21.045|21.13|21.33|20.8|20.1|19.945|20.3|20.23|20.18|20.87|21.68|21.44|20.6|20.17|19.92|19.81|20.17|20.02|19.45|19.47||19.575|19.57|19.65|||19.61|19.42|19.375|19.31|19.34|19.08|19.57|19.02|19.16|19.975|20.26|20.18|20.47|20.97|21.41|21.43|21.55|21.37|21.33|21.26|21.25|21.19|21.17|21.345|21.43|21.12|20.7|21.18|21.61|21.76|21.41|21.3|21.2|21.86|22.46|23.07|22.415|22.24|21.995|21.77|21.65|21.54|21.485|21.75|22.1|22.29|22.06|21.9|21.66|21.63|21.84|21.63|21.39|21.58||20.17|20.02|20.13|20.76|20.82|21.45|21.46|21.53|21.06|20.6|20.47|20.48|20.79|21.31|21.255|21.37|21.38|21.03|21.08|20.895|20.94|20.835|21.01|21.1||20.78|20.41|20.37|20.12|19.81|19.53|19.47|19.68|20.24|20.25|20.43|20.43|20.26|20.275|20.59|20.65|20.605|20.35|19.75||20.06|19.74|19.52|19.54|19.79|19.54|19.4|19.25|19.19|19.17|19.1|19.05|18.93|18.32|18.02|18.2|18.54|18.77|18.46|18.26|17.75|17.65|17.81|17.63||17.47|17.51|17.62|17.8|17.81|17.2|17.07|17.33|17.09|17.25|17.03|16.875|16.86|17.25|17.03|17.18|17.05|17.06|16.45|16.7|16.55|16.24|16.26|16.54|16.715|16.805|17.09|17.475|17.6||17.56|17.04|16.85|16.95|16.81|16.8|16.78|16.79|16.68|16.96|16.5|15.63|15.41|15.62|16.58|16.06|16.01|16.115|16.28|15.94|16.12|16.16|16.32|16.3|16.44|16.26|16.33|16.39|16.14|15.72||15.59|15.67|15.38|15.675|15.18
08816|991199|/equities/aritzia-inc|TSX|35.68|36.3|36.72|35.41|34.83|34.12|35.23|33.69|34.92|35.43|34.88|34.99|35.47|35.32|35.43|35.51|35.1|34.85|35.33|35.35||36.05|36.4|37.54|37.23|38.27|39.76|38.93|37.42|37.45|37.06|34.89|32.79|32.53|33.5|33.81|34.13|33.92|33.87|34.05|34.14|34.16|34.09|32.62|33.5|33.75|32.02|29.55|26.13|25.32|24.96|24.76|25.81|25.83|26.63||27.49|27.49|27.85|||27.98|27.12|26.4|25.15|25.04|25.03|24.25|22.88|23|23.39|23.755|23.92|24.23|24.29|25.08|25.36|25.97|25.265|24.65|23.88|23.97|24.2|23.35|23.44|23.62|23.62|23.53|24.27|24.4|23.88|24.06|24.35|24.18|23.47|23.43|21.78|20.81|20.67|21.44|21.72|21.75|21.93|22.07|22.77|23.44|24.04|23.82|24.1|23.82|23.76|23.44|24.32|23.8|22.92||22.02|21.66|22|22.25|22.81|22.31|21.68|21.15|21.41|21.64|21.64|21.66|22.37|22.5|22.59|22.49|22.61|22.84|23.54|23.4|23.3|23.18|23.89|24.81||24.63|24.49|24.55|24.69|24.67|24.5|24.69|24.5|24.24|24.18|23.92|23.88|23.3|23.96|24.02|23.95|22.93|22.995|24.17||24.81|24.58|24.67|24.57|24.8|24.35|24.63|25.15|25.2|25.45|26.51|26.97|26.63|26.47|25.66|26.07|25.61|24.5|33.58|33.83|34.25|34.21|36.59|36.75||36.53|35.92|35.26|34.42|34.34|34.34|34.79|35.75|35.56|36.01|35.94|35.9|35.55|35.37|34.6|34.77|35.69|35.83|35.295|35.985|35.685|33.95|33.85|35.12|36.095|36.08|36.01|35.67|35.88||36.73|37.68|36.25|35.87|35.5|35.66|36.1|36.66|36.44|36.44|34.28|33.55|32.45|42.95|42.75|42.86|42.945|41.605|41.49|42.76|43.1|42.715|41.55|41.19|41.16|41.85|41.61|41.58|41.95|41.18||41.435|41.35|41.86|42.85|42.73
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|37.57|37.54|37.4|37.67|37.82|38.01|38.02|37.81|37.59|37.65|37.645|37.36|37.01|37|37.18|37.02|37.47|37.1|37.23|36.7||36.59|36.48|36.19|36.03|36.39|36.21|36.335|36.92|37.08|37.15|37.65|37.74|37.6|37.75|37.6|37.15|36.94|36.91|37.85|37.87|37.43|37.5|37.8|38.03|38.08|37.9|37.75|38.04|38.48|38.97|38.7|38.5|38.4|38.5||38.28|38.01|37.62|||37.42|37.17|37.02|37.01|37.34|37.55|37.37|36.475|36.57|36.82|37.395|37.24|37.17|37.55|37.28|36.99|36.55|36.52|37.05|37.24|37.64|37.66|37.38|37.32|38|38.22|38.2|38.15|37.44|37.13|37.36|37.25|36.85|37.33|37.9|37.6|36.61|35.54|35.45|34.92|34.78|33.54|33.6|33.94|33.92|34.13|34.615|34.78|34.97|34.72|34.71|34.88|34.83|34.6||33.91|33.69|33.12|32.9|33.57|34.3|34.47|34.39|35.1|35.86|36.26|36.45|36.7|36.73|36.83|36.91|36.61|36.17|35.92|36.07|36.25|36.44|36.16|37.05||37.33|37.28|37.8|37.69|37.61|37.58|37.3|37.31|36.99|36.96|37.42|37.61|37.39|37.11|37.2|37.31|37.3|36.85|36.55||36.555|36.09|36.84|37.29|37.53|37.39|37.665|38.7|38.57|38.85|38.8|38.39|38.07|37.74|38.22|38.49|38.32|38.17|37.95|38.07|38.42|38.68|39.01|39.19||39.01|38.65|38.85|39.04|38.9|39.06|39.51|39.64|39.87|39.82|40.05|39.75|40.16|40.57|40.7|40.86|40.99|40.88|40.87|41.34|41.05|41.09|41.56|42.47|42.44|42.16|42.17|42.53|43.02||43.47|43.22|43.61|44.25|44.91|45.09|44.46|44.8|44.82|44.47|44.5|44.61|44.5|44.415|44.5|44.65|44.46|44.96|44.86|44.54|44.63|44.29|44.37|44.18|44.44|44.38|44.52|44.9|44.56|44.15||44.2|43.28|43.18|42.94|43.28
08819|24735|/equities/ats-automation-tooling-systems|TSX|48.97|48.9|48.24|48.74|49.01|49.25|50.56|50.13|50.25|50.25|50.86|51.06|51.13|50.26|50.31|49.95|50.22|50.23|50.31|51.31||52.13|50.77|51.19|52.26|53.5|52.72|54.08|53.5|57.89|57.64|57.56|57.81|57.3|58.69|58.46|58.43|57.81|57.43|57.76|57.37|57.16|56.56|55.13|55.58|56.28|56.405|55.43|54.98|54.1|54.19|54.5|54.77|55.17|56.14||56.83|56.38|57.15|||56.83|57.07|57.09|57.26|56.455|56.79|55.99|53.9|53.75|52.2|52.57|53.26|53.3|52.75|53.62|52.97|52.78|52.725|53.09|53.33|52.99|53.26|53.09|52.615|52.55|52.77|52.54|52.52|50.76|49.88|49.12|48.9|47.01|46.41|46.08|46.28|45.64|45.81|46.2|47.13|47.29|47.23|48.08|47.73|48.17|47.83|49.26|49.31|51.84|52.29|53.23|53.96|54.98|54.44||53.99|54.7|53.865|53.92|54.69|57.86|57.87|57.76|58.27|59.35|57.62|57.54|58.64|56.8|59.5|59.16|58.255|57.415|58.47|57.415|58.2|59.735|60.27|60.84||59.705|59.28|58.71|58.03|57.66|57.68|56.93|56.07|54.52|53.84|54.47|54.81|54.81|55.94|57.09|57.88|58.58|55.97|54.9||56.47|56.87|57.91|59|59.68|59.1|58.94|59|58.79|61.75|62.42|62.18|63.07|63.235|61.9|62|62.12|61.19|60.165|59.385|59|59.17|58.93|59.7||59.81|59.44|58.83|59.18|59.19|59.62|61.3|61.71|61.38|59.925|58.58|57.3|57.07|58.25|57.47|57.32|59.085|58.955|60.71|59.84|59.66|59.495|58.16|58.32|58.91|58.88|55.64|58.87|61.22||60.785|58.5|56.25|55.38|56.04|55.5|56.32|56.5|57.11|57.6|56.74|57.53|58.69|58.43|58.08|57.64|55.9|55.77|55.09|54.39|54.02|53.08|53.2|52.72|52.26|52.04|51.84|52.1|51.85|51.58||51.37|54.09|56.15|55.87|54.86
08820|978804|/equities/aurora-cannabis|TSX|4.48|3.91|3.84|3.93|3.91|4.05|4.2|3.99|3.92|3.87|4.03|4.06|4.23|4.37|4.36|4.3|4.21|4.28|4.42|4.61||5.1|5.1|5.2|5.2|5.2|5.5|5.2|5.2|5.2|5.1|5.2|5.1|5.1|5.3|5.2|5.3|5.3|5.15|5.5|5.5|5.4|5.5|6|6|6.1|5.9|5.9|6|6.1|6.25|6.2|6.3|6.2|6.3||6.3|6.5|6.4|||6.2|6.1|6.2|6.2|6.2|6.3|6.5|6.1|6.3|6.5|6.7|6.5|6.5|6.4|6.25|6.1|6|6.2|6.2|6.3|6.2|6.3|6.2|6.3|6.4|6.2|6.2|6.4|6.3|6.3|6.4|6|6.3|6.3|6.3|6.4|6.2|5.9|6|5.9|5.8|5.6|5.9|5.8|5.8|6|6.3|6.5|6.9|6.9|6.8|6.75|7|7.35||7.5|7.55|7.4|7.2|7.5|7.75|7.6|8.85|9.2|9.9|9.9|9.6|10.6|11.5|11.5|12.1|10.4|9.8|11.2|7.6|6.2|6.2|6.2|6.4||6.4|6.5|6|6|5.9|5.9|6.2|6.4|6.6|6.7|6.7|6.6|6.8|7|7|7.2|7|7.1|7.1||7.2|7.2|7.15|7.1|7.1|6.5|6.4|6.4|6.5|6.5|6.6|6.8|7|6.85|6.9|7|7.3|7.4|7.3|7.15|7|7|7.2|7.3||6.8|6.9|6.8|6.9|7|7.2|7.2|7.1|7.1|7|7|6.9|7|7.35|6.9|6.9|6.85|7|6.7|6.8|6.8|6.6|6.7|7.1|7.2|7.2|7.5|8|8.2||8.5|8.1|7.55|7.5|7.5|7.45|7.8|8.1|8.3|8.6|8.4|8.1|8.1|7.9|8|7.9|7.8|7.6|7.6|7.9|8.3|8.2|8.5|8.6|8.6|8.5|8.6|8.55|8.7|8.7||8.5|8.5|8.8|8.9|9
08821|24750|/equities/badger-daylighting-ltd|TSX|44.98|45.45|45.43|45.87|44.87|44.64|45.48|44.56|42.79|42.71|43.17|43.47|46.45|46.79|46.42|45.58|45.25|45.02|44.93|45.41||44.88|45.5|45.96|45.71|46.84|46.56|46.87|46.33|45|46.32|46.5|45.88|46.24|46.96|47.09|47.35|47.13|45.91|45.95|45.64|45.48|44.395|43.62|42.52|42.36|41.6|41.64|41.15|40.77|40.46|40.25|39.86|39.53|39.9||40.49|40.61|40.5|||40.39|40.15|39.76|40.06|39.75|39.96|40.28|40.03|40.07|39.91|40.65|40.33|40.72|40.61|40.29|40.46|39.79|40.02|40.09|39.97|39.89|39.93|39.23|39.51|39.41|38.95|37.07|38.69|39.75|39.7|38.65|38.94|37.54|37.65|38.74|37.5|36.62|35.96|34.65|34.7|34.46|33.55|34.62|33.51|33.47|33.21|33.3|34.36|35|35|34.96|34.81|35.01|35||34.34|34.02|33.05|32.25|34.28|34.03|33.88|33.93|33.6|34.2|34.05|33.6|33.47|33.56|34.46|34.485|34.34|34.23|34.215|34.61|35.09|34.78|35.08|35.45||34.85|34.67|34.7|34.62|34.36|33.91|33.84|33.76|32.995|33.02|33.57|33.55|33.83|34.09|34.84|34.25|34.24|33.96|33.69||33.15|31.77|31.65|31.81|31.49|31.32|30.69|30.85|30.68|31.26|31.69|30.66|31.61|30.62|30.06|30.385|30.24|30.41|30.2|30.05|28.68|27.63|27.19|26.97||26.4|25.6|25.52|25.3|24.94|24.56|24.55|25.02|24.87|25.28|25.41|25.72|26.035|26.47|26.37|26.73|26.63|26.78|27.09|27.02|26.74|26.51|26.74|26.55|26.72|26.58|26.44|26.8|26.86||27.09|27.29|27.07|27.11|27.42|27.52|27.56|27.57|27.57|27.32|26.26|28.14|29.33|28.95|29.52|29.2|28.95|28.58|28.79|29.26|29.28|29.21|29.13|29.645|29.52|28.895|29.78|29.96|30.19|30.18||30.18|30.49|31.59|31.5|31.69
08822|24477|/equities/scotiabank|TSX|67.03|66.68|66.55|67.4|67.22|67.13|67.39|66.97|67.03|66.59|65.87|65.81|65.06|64.885|64.84|63.56|63.99|63.87|63.71|63.73||63.5|63.22|63.07|62.25|63.2|61.7|61.57|62.51|62.51|62.31|62.71|62.21|62.5|62.475|61.91|61.865|61.28|61.215|60.83|61.31|61.18|61.14|61.77|62.21|62.56|62.6|62.26|63.49|63.195|63.35|63.01|62.69|62.54|62.92||64.1|63.82|63.36|||63.04|62.65|62.09|62.5|62.03|61.92|62.46|60.265|60.5|60.36|60.16|59.62|59.66|59.83|60.43|60.25|59.66|57.88|56.83|59.59|59.76|60.15|60.05|60.38|60.75|60.81|60.03|60.12|59.89|58.77|58.63|58.94|58.56|58.815|58.9|59.13|57.26|55.83|55.825|55.8|55.2|55.66|55.63|56.01|56.33|56.565|58.15|58.62|59.7|59.06|59.31|59.68|60.1|59.34||58.45|59|57.67|57.57|59.47|60.64|61.56|61.5|62|62.46|63.31|63.415|64.49|64.77|64.95|64.92|65.06|64.25|63.76|63.21|63.27|63.66|63.96|64.41||64.59|63.875|64.265|62.68|62.29|61.69|62.36|61.66|61.46|62.01|62.31|62.76|63.04|63.04|63.92|63.98|63.97|63.54|63.65||64.24|63.82|64.41|65.26|66.01|66|65.71|65.21|65.21|66.89|67.06|66.92|66.35|65.48|65.06|65.19|64.72|64.14|63.23|63.385|63.05|63.26|64.57|65.1||65.92|64.86|64.43|64.01|63.21|63.23|63.77|64.42|65.26|66.19|66.14|66.18|66.17|65.84|65.71|66.03|65.875|66.1|65.84|65.87|65.76|65.22|65.5|66.28|66.85|66.69|65.55|64.88|66.04||66.27|66.54|66.13|66.1|66.4|66.11|65.64|65.66|65.41|67.01|66.03|65.04|65.9|65.65|67.47|67.03|66.86|66.23|66.41|67.41|68.01|68.66|68.575|68.62|68.1|68.2|67.76|67.96|67.75|67.28||67|66.63|66.875|66.7|67.59
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.29|5.26|5.27|5.48|5.42|5.46|5.495|5.48|5.54|5.54|5.58|5.41|5.32|5.3|5.28|5.185|5.18|5.3|5.27|5.145||5.14|4.82|4.79|4.88|5.12|5.2|5.1|4.66|4.61|4.61|4.82|4.96|5.07|5.095|5.16|5.21|5.25|5.16|5.05|4.8|4.77|4.95|5.69|5.76|5.96|5.92|5.64|5.61|5.74|5.63|5.77|5.805|5.62|5.64||5.72|5.7|5.68|||5.72|5.71|5.79|5.69|5.83|5.88|6.05|5.885|5.78|6.02|6.31|6.25|6.28|6.465|6.455|6.42|6.45|6.52|6.55|6.655|6.76|6.63|6.5|6.64|6.68|6.61|6.545|6.95|7.42|7.48|7.41|7.38|7.4|7.55|7.685|7.91|7.76|7.61|7.59|7.46|7.595|7.44|7.47|7.53|7.53|7.66|7.77|7.79|7.82|7.72|7.8|7.68|7.78|7.785||7.33|7.17|7.195|7.405|7.45|7.72|7.67|7.57|7.41|7.44|7.42|7.465|7.67|7.74|8.02|8.1|8.02|8.01|8.47|8.415|8.455|8.325|8.44|8.46||8.39|8.24|8.205|7.96|7.89|7.78|7.73|7.83|8.22|8.22|8.18|8.2|8.08|8.17|8.21|8.23|8.26|8.45|7.95||7.91|7.7|7.71|7.75|7.82|7.61|7.6|7.61|7.6|7.655|7.61|7.66|7.6|7.46|7.39|7.455|7.7|8.01|8.085|7.95|7.66|7.655|7.75|7.84||7.77|7.62|7.54|7.56|7.45|7.31|7.42|7.5|7.455|7.61|7.55|7.46|7.46|7.91|7.82|7.92|7.81|7.82|7.68|7.76|7.675|7.55|7.55|7.67|7.86|7.77|7.76|8.02|8.045||8.03|7.555|7.425|7.52|7.55|7.46|7.34|7.76|7.7|7.77|7.725|7.52|7.47|7.585|8|7.84|7.825|7.91|8.005|8.03|7.94|7.96|8.025|8.005|8.19|8.06|8.02|8.09|7.99|7.98||7.81|7.79|7.72|7.78|7.59
08824|24467|/equities/bombardier-inc|TSX|54.65|54.23|53.18|52.29|52.21|52.04|51.96|52.24|50.89|49.63|49.25|48.93|47.33|46.75|47.505|48|49|50.24|50.55|51.74||52.18|49.3|47.21|47|47.33|44.55|44.29|50.55|51|50.2|48.7|49.15|49.4|49.52|49.41|49.55|49.04|48.18|46.77|48.51|50.81|51.3|50.77|51.5|52.5|52.03|53.62|54.3|54|51.35|50.95|49.84|49.835|52.18||52.82|51.52|52.23|||51.89|50.74|50.64|50.45|49.64|51.73|51.37|48.31|49.68|48.6|48.6|47.02|47.2|47.62|47.82|46.18|46.415|46.16|49.07|49.6|50.31|50.65|51.13|51.5|52.29|51.46|51.06|49.61|49.06|48.56|49.02|48.82|51.3|51|51.29|48.57|48|43.57|43.3|42.38|41.4|40.15|40.64|41.11|40.05|39.87|42.75|42.85|44.38|46.5|46.37|46.92|48.37|46.23||44.16|44.51|44.6|44.81|45.36|46.89|46.66|44.62|44.44|45.8|46.76|46.15|49.62|48.94|48.24|48.935|49.24|48.1|49.08|50.62|50.1|50.89|52.57|53.28||53.45|54.3|55.68|54.2|53.51|52.55|52.4|52.27|51.315|51.93|50.37|51.72|54.61|54.23|54.95|55.01|54.44|54.08|54.7||56.56|59.175|65.4|65.49|63.76|61.55|61.85|58.59|57.96|57.7|58.06|57.25|58.55|58.03|57.44|57.35|60.14|60.12|60.3|60.09|61.16|61.37|62.53|63.32||64.34|63.87|63.22|60.93|59.21|60.37|63.4|63.37|63.12|64.51|65.11|65.68|64.21|62.31|59.75|59.01|58.02|58.33|56.16|55.61|54.97|53.09|52.6|54.74|55.63|56.05|55.21|55.715|57.49||59.3|58.48|56.26|55|54.86|54.81|54.73|54.7|56.21|56.1|56.85|56.35|58.45|58.08|59.05|58.32|58.58|64.09|66.36|67.64|67.81|68.15|69.43|68.43|67.85|67.56|66.61|66.12|69.52|68.16||66.4|66.66|69.3|71.4|71
08825|42741|/equities/boralex-inc.|TSX|28|28.52|28.31|28.41|28.88|29.75|29.97|29.5|29.15|28.62|28.21|28.72|28.93|28.49|28.56|28.63|28.88|29.15|29.43|29.76||29.53|30.7|30.215|30.07|30.56|30.43|30.81|32.09|31.86|31.7|31.78|32.3|32.33|32|31.68|32.05|32.79|32.26|31.75|31.92|31.61|31.26|31.3|31.84|32.5|32.5|32.535|33.07|33.09|32.915|32.25|32.35|32.3|33.26||33.34|33.025|32.98|||32.84|32.79|32.7|33.23|33.22|33.47|33|30.85|30.98|30.89|31.68|31.725|31.21|30.87|31.34|30.59|29.96|29.55|28.87|28.83|29.28|29.13|29.8|30.39|30.335|29.9|30.18|29.92|29.18|28.16|28.11|27.61|27.07|27.71|28.26|28.465|26.89|25.87|25.71|25.81|25.73|25.85|25.49|25.55|25.4|25.65|26.695|26.47|27.05|27.07|28.01|28.64|28.91|28.69||27.895|28.24|27.79|27.75|27.75|29.03|28.96|29.81|30.26|30.95|31.61|31.58|31.93|32.1|32.93|32.97|32.6|32.25|32.36|31.86|31.61|31.35|31.36|32.08||32.1|32.53|32.92|33.69|33.55|33.52|33.13|33.68|32.95|32.72|32.19|32.4|31.75|31.37|31.01|29.75|31.28|30.87|31.3||30.94|30.72|31.5|33.24|33.8|34.61|34.85|35|34.99|35|35.115|35.33|35.18|34.94|34.98|35.09|35.69|35.01|34.9|34.71|34.55|35.8|35.74|35.86||35.74|35.67|36.03|36.045|36.25|36.265|36.6|36.19|36.52|36.85|36.98|36.67|36.72|37.12|37.01|37.53|37.485|37.7|37.95|38.2|38.11|37.98|36.84|37.03|36.88|36.185|36.77|37.13|37||37.66|38.1|38.56|38.34|38.27|37.76|37.125|37.16|38.94|38.87|39.13|38.88|38.96|38.76|39.06|39.05|39.23|39.55|40.58|40.34|40.39|40.2|39.94|39.37|40.85|41.11|41.72|41.7|42.63|42.14||41.89|40.96|40.9|40.08|40.85
08826|24466|/equities/brookfield-asset-management|TSX|54.92|55.04|54.74|56.37|56.35|55.79|55.97|56.61|55.92|55.625|55.7|55.96|55.3|55.29|54.68|55|55.25|54.41|53.76|54.07||54.17|53.86|53.43|52.85|54.95|53.93|53.44|52.7|52.23|51.76|51.53|51.58|53.19|54.72|54.3|54.45|54.46|54.31|53.97|53.69|52.02|51.7|51.15|51.52|52|52.21|51.65|52.5|51.46|51.5|50.98|50.65|50.48|51.57||52.54|53.055|53.11|||52.71|52.435|52.19|51.57|51.26|51.32|51.98|48.71|48.6|48.39|48.47|48.31|48.22|48.17|48.13|47.32|47.62|47.25|45.83|46.04|46.33|46.73|46.31|46.29|46.19|46.32|46.42|46.545|45.51|43.62|43.54|44.405|44|43.85|44.22|44.66|42.98|40.43|40.07|40.1|40.15|40.9|40.85|42.04|41.7|41.83|42.47|43.65|44.15|43.93|43.54|44.19|43.91|41.8||40.4|41|40.8|40.68|41.08|42.31|42.24|42.3|42.645|43.64|44.095|44.52|47.07|47.23|48.38|48.22|48.08|46.205|46.53|46.18|45.67|45.39|45.36|46.085||46.32|45.75|45.81|44.72|44.33|43.75|43.77|43.48|42.89|44.06|43.17|43.86|44.37|44.75|45.9|45.35|44.13|43.7|43.59||43.2|43.32|44.06|45.26|45.73|45.755|46.07|46.7|46.57|46.7|46.44|45.81|46.45|45.2|44.73|45.33|43.94|43.32|42.36|42.93|42.38|42.5|43.2|43.96||43.51|42.6|42.32|41.38|40.98|40.88|41.375|42.43|43.01|43.45|43.92|43.56|43.55|42.93|42.35|42.02|41.51|42.075|41.5|41.2|41.21|40.5|40.63|41.56|42.16|42.14|41.26|41.45|42.12||41.3|41.27|40.5|40.47|40.995|40.63|40.57|41.57|41.8|41.96|41.3|40.77|41.61|41.8|43.25|43.26|42.69|42.19|43.25|44.9|44.64|44.01|43.5|43.25|43.2|43.1|43.15|42.825|42.64|41.85||42.41|42.24|42.63|43.03|43.1
08827|24481|/equities/cae|TSX|26.84|26.58|26.52|26.46|26.3|26.27|26.38|25.99|25.8|25.69|25.44|25.17|25.01|24.88|25|24.92|25.73|25.76|25.7|25.71||25.54|25.27|24.75|28.24|28.45|27.75|27.11|27.2|26.42|26.07|26.3|26.58|26.82|26.87|26.54|26.685|26.92|27.42|27.06|26.88|27.63|27.8|27.27|27.65|28.11|28.02|27.9|28.11|28.09|28.3|28.07|27.75|27.54|28.21||28.45|28.5|28.26|||28.42|28.13|27.97|27.85|27.72|27.56|27.62|27.18|27.42|27.54|27.72|27.76|27.56|27.38|27.395|26.85|26.355|25.69|27.8|28.22|28.55|28.53|28.55|28.54|28.02|28.65|28.49|28.415|28.61|30.1|29.54|29.39|28.59|28.72|29.01|29.33|28.86|28.77|28.64|28.31|28.265|28.64|28.495|28.77|28.12|28.44|29.15|29.49|30.8|30.53|30.47|30.81|31.4|31.5||30.65|31.53|30.74|30.87|31.15|31.35|31.12|30.77|31.17|31.41|31.85|31.91|32.65|32.53|32.5|32.81|33.09|32.57|32.34|32.26|32.37|32.32|32.47|32.575||32.46|32.57|32.39|31.67|31.76|31.41|31.51|31.86|31.51|31.75|31.75|32|31.1|30.55|31.43|31.42|31.2|30.04|29.35||29.74|29.26|29.25|29.88|29.44|29.18|28.94|29.19|28.76|28.67|28.47|28.41|28.9|28.86|28.79|28.9|29.11|28.89|28.65|28.5|28.74|28.73|29.325|29.36||28.96|28.42|28.06|27.93|27.87|27.82|28.74|28.6|28.11|28.17|28.07|27.58|27.59|27.83|27.58|27.81|27.87|28.4|28.77|28.56|27.87|27.45|27.45|29.8|29.88|29.45|29.06|28.98|29.32||29.86|29.45|29.08|28.995|29.14|28.95|28.97|29.19|29.45|29.4|29.33|29.14|30.11|29.6|30.42|30.42|30.34|30.31|30.59|30.82|31.06|31.27|31.46|31.8|31.41|31.27|31.73|32.11|31.92|31.4||30.45|30.81|30.52|30.49|30.14
08828|24795|/equities/canaccord-financial-inc|TSX|8.24|8|8|8.1|7.97|7.93|7.82|7.77|7.93|7.97|8|8.06|7.85|7.89|7.9|7.87|7.9|8.12|8.1|8.5||8.51|8.37|8.27|8.22|8.125|7.835|7.24|7.06|7.13|7.15|7.26|7.4|7.39|7.68|7.53|7.67|7.58|7.55|7.69|7.56|7.44|7.48|7.37|7.47|7.27|7.36|7.37|7.53|7.35|7.4|7.3|7.48|7.25|7.38||7.49|7.61|7.51|||7.47|7.4|7.31|7.26|7.31|7.19|7.11|6.815|6.78|6.88|6.95|6.84|6.94|6.805|6.78|6.53|6.55|6.8|6.83|6.86|6.965|6.78|6.83|6.85|6.86|6.85|6.5|7.36|7.31|7.28|7.32|7.31|7.27|7.23|7.46|7.44|7.14|7.04|7.1|7.065|6.94|6.745|6.73|7.02|6.97|7.1|7.15|7.32|7.45|7.44|7.5|7.57|7.74|7.845||7.76|7.79|7.74|7.65|7.83|8.05|7.97|8.01|7.97|8.06|8.01|7.995|8.36|8.41|8.42|8.42|8.33|8.26|8.36|8.05|8.05|7.99|8.04|8.07||8.37|8.5|8.5|8.54|8.56|8.5|8.5|8.51|8.5|8.5|8.5|8.41|8.425|8.49|8.29|8.23|8.065|8.005|8.17||8.01|8.07|8.08|8.225|8.27|8.17|8.33|8.28|8.3|8.41|8.44|8.47|8.56|8.36|8.3|8.35|8.29|8.22|8.18|8.14|8.17|8.13|8.15|8.31||8.28|8.03|8.04|7.95|7.89|7.78|7.97|8.1|7.79|7.8|8.03|7.83|7.97|8.5|8.49|8.65|8.98|9.08|9.12|9|8.63|9.52|9.42|9.53|9.55|9.48|9.52|9.37|9.42||9.37|9.33|9.24|9.21|9.335|9.21|9|8.7|8.79|8.9|10.25|10.17|10.38|10.63|10.75|10.67|10.6|10.65|10.65|10.65|10.67|10.76|10.76|10.75|10.74|10.7|10.79|10.86|10.9|10.72||10.68|10.6|10.7|10.76|10.84
08829|24497|/equities/cibc|TSX|66.25|66.32|66.205|66.93|66.75|66.385|66.43|65.95|66.185|65.8|65.42|64.96|63.2|62.59|62.59|62.62|62.95|62.76|62.21|61.9||61.43|60.95|60.48|59.57|60.63|59.96|59.53|60.05|60.325|60.27|60.61|60.01|60.64|61.53|61.16|61.38|61.33|61.06|60.64|60.945|60.98|60.87|61.2|60.95|61.23|61.55|61.72|62.99|63.39|63.66|63.16|63.1|63.03|63.3||63.39|63.19|63.3|||63.41|62.8|62.33|61.12|60.66|60.7|60.52|58.26|57.96|57.99|57.95|57.52|57.48|56.68|56.17|55.55|54.46|52.48|51.6|52.8|53.43|53.57|53.2|53.35|53.91|53.82|53.39|53.07|52.93|51.78|51.6|51.73|51.43|51.45|51.59|51.73|49.6|48.75|48.4|48.4|47.81|48.07|47.44|47.875|48.285|48.59|50.3|50.85|51.63|51.11|50.93|51.17|51.39|51.05||50.12|50.575|50.03|50.25|51.36|52.38|51.99|51.77|53.76|53.77|54.03|54.425|55.1|54.745|54.81|54.88|54.71|54.26|53.77|53.09|53.05|53.49|53.5|53.99||53.66|53.24|55.265|54.46|54.09|53.4|53.52|53.21|53.01|53.29|53.51|53.87|53.83|53.84|55.43|55.8|55.76|55.78|56.21||56.45|56.06|56.14|57|57.92|57.64|57.35|57.25|57.24|57.71|57.71|57.67|57.62|57.19|56.45|56.535|55.88|55.43|55.41|55.53|55.67|55.51|56.09|56.26||56.36|56.1|55.47|55.39|55.26|55.18|55.74|56.55|57.08|58.09|57.96|57.5|57.265|57.03|56.69|56.94|57.02|57.1|56.29|56.25|55.785|55.17|55.81|56.94|57.47|56.7|56.1|55.39|56.09||55.94|56.24|56.07|55.88|56.41|56.1|55.17|55.1|54.68|55.3|54.68|53.81|55.01|54.465|56.52|56.28|56.38|55.41|55.505|57.145|57.39|58.05|57.89|58.04|57.24|57.91|57.52|57.59|57.41|56.83||56.46|56.65|57.015|57.33|57.03
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||250||250||250|||244.14|248||246||||249|250|244.65|244||244.49|244|244.1|250|249||251.1|275||||||||275||||275||||||||||280|280|270|||||||||280||267|||267.67||267.67||261.01|276|271|255.05|268.95|267|264.94||268|264.64|260|260||||256.36||272|272|257.77|253.36|259.59||264.94|250|||266.5||266.5||270|270|267.18|||268.68||||||282.36|272||||266|||||||275|277.07|275.01||278.95||||274.02||275.55||273.33|||285||273.73|265.35|268.08|266.36|263.36|||||||||284||271.36||264.1|||280||||278|280||286|287.47|290.01|295|298||289.15|296|290.3|270.37|268.88|||264.11|292|254.8|||288|||||||||||||||||288.08|||||||313.5|311.04|305|311|||||||325.9||320|320|319||316||||310|311|||325|||||325||325.98||327|315.55|314.14|||||313.36|
08831|24509|/equities/canadian-utilities-ltd|TSX|30.48|30.31|30.18|30.57|30.64|30.84|30.96|30.9|30.73|30.7|30.56|30.51|30.44|30.35|30.38|30.32|30.73|30.395|30.53|30.1||30.11|29.88|29.65|29.46|29.81|29.54|29.53|30|30.13|30.21|30.52|30.58|30.37|31.19|31.4|30.98|30.96|30.88|31.14|31.29|31.22|31.28|31.575|31.6|31.75|31.725|31.72|32.12|32.27|32.35|32.18|32.09|31.85|31.77||31.58|31.55|31.12|||31.2|31.01|31.11|31.38|31.41|31.62|31.93|30.88|30.895|31.1|31.41|31.14|30.63|30.3|30.69|30.28|30.06|30.13|30.33|30.54|30.59|30.76|30.51|30.54|31.05|31.15|31.27|31.36|31.03|30.41|30.66|30.54|30.23|30.51|31.15|30.92|29.73|28.98|29.34|29.22|28.98|28.6|28.63|28.73|28.32|28.59|29.13|29.32|29.44|29.39|29.45|29.52|29.79|29.485||28.92|28.695|28.29|28.13|28.26|28.59|28.73|28.71|29.14|29.96|30.02|30.09|31.04|31.07|31.46|31.45|31.2|31.08|30.85|31|31.52|31.52|31.57|31.85||32.17|31.96|32.12|32.24|32.24|32.11|32.13|32.1|31.83|31.74|31.96|32.02|31.82|31.685|31.895|31.85|31.89|31.5|31.05||30.9|30.64|31.66|32.31|32.76|32.89|33.66|34.04|33.875|33.98|34.14|34.01|33.8|33.54|33.84|33.8|33.71|33.4|33.27|33.505|33.81|34.04|34.22|34||34.07|33.855|34.22|34.2|34.05|34.3|34.69|34.76|35.01|34.89|34.92|34.57|34.63|35.115|35.66|35.84|35.74|35.64|35.67|36.13|36|36.09|36.37|36.5|36.31|36.01|36.13|36.32|36.88||37.75|37.53|37.98|38.44|39.01|39.32|39.21|38.8|39.15|39.09|38.9|38.68|38.53|38.75|38.63|38.8|38.27|39.25|39.19|38.89|38.83|38.4|38.395|38.31|38.33|38.26|38.38|38.77|38.49|38.11||38.21|37.4|37.42|37.31|37.57
08832|24513|/equities/canadian-western-bank|TSX|27.01|27.31|27.8|28.06|28.06|27.9|28.05|28.34|28.365|28.46|28.52|27.59|28.85|29.28|28.83|28.71|29|28.98|28.97|28.69||28.19|28.1|27.56|27.26|28.265|28.33|28.415|28.65|28.75|28.84|29.41|29.23|29.54|29.9|29.85|30.19|30.05|29.94|29.92|29.78|29.73|29.63|29.5|29.51|29.31|29.78|29.8|30.08|30.25|30.3|30.07|30|30.13|30.45||30.65|30.7|30.83|||30.83|30.73|30.64|31.32|31.09|31|31.1|30.11|30.01|30.2|30.63|30.19|30.17|30.02|29.79|29.245|28.63|28.22|28.06|28.56|28.65|28.74|28.54|28.69|28.8|28.81|28.58|29.05|28.7|28.39|28.61|28.75|28.8|28.51|28.5|28.45|27.65|27.32|27.29|27.32|26.995|26.98|26.84|26.96|26.65|26.87|27.6|27.75|27.86|27.98|27.74|27.75|27.785|27.445||26.89|27.17|27.15|27.625|28|28.1|27.71|27.52|27.75|28.14|28.28|28.52|28.74|28.665|28.72|28.82|28.8|28.67|28.845|28.86|28.36|28.24|28.23|28.01||27.25|26.18|26.08|25.75|25.34|25.17|25.15|24.97|24.89|24.945|24.85|25.04|25.33|25.46|26.04|26.18|26.39|26.12|26.02||26.16|25.75|25.91|26.06|26|26.45|26.51|26.44|26.38|26.55|26.56|26.56|26.68|26.6|26.38|26.25|26.25|25.665|25|24.71|24.3|24.21|24.59|24.73||24.47|24.39|24.16|24.06|23.6|23.21|23.79|24.38|24.55|24.68|24.73|24.82|24.75|24.63|24.41|24.41|24.51|24.68|25.13|25.15|24.92|24.61|24.67|24.63|23.05|22.96|24.32|24.355|24.88||24.75|24.55|24.46|24.41|24.25|24.14|23.84|23.86|24.16|24.48|24.14|23.81|23.9|23.65|24.25|24.07|23.84|23.61|23.44|23.6|23.8|23.93|23.81|24|24.08|24.13|23.985|24.16|24.01|23.59||23.68|23.79|24.23|24.6|24.47
08833|24486|/equities/canfor-corp|TSX|15.92|16.18|16.3|16.33|16.28|15.98|16.08|16.72|15.49|16.46|16.56|15.85|16.36|16.43|15.93|15.68|15.77|16.075|16.26|15.95||15.87|15.36|15.1|14.88|15.32|14.96|14.85|14.24|15.14|15.4|15.76|16.26|16.26|16.38|16.61|16.58|16.7|16.87|16.86|17.11|16.69|17.02|17.55|18.1|17.98|17.52|17.34|18.16|18.45|18.15|17.67|17.4|17.25|17.33||17.74|17.71|17.74|||17.86|17.85|17.64|16.14|15.78|15.56|15.79|14.63|14.76|14.92|15.26|15.75|16.44|16.66|16.5|16.1|16.05|17.22|17.3|17.44|17.34|17.24|17.14|17.18|16.78|16.48|16.36|16.37|15.81|15.31|15.4|15.57|15.94|16.23|16.1|15.76|14.69|14.06|14.03|14.22|13.91|13.84|14|13.41|13.91|13.945|14.41|14.44|14.62|14.37|14.25|14.39|14.97|15.1||14.84|15.31|15.7|15.92|16.45|16.82|16.62|16.72|16.89|16.88|17.42|17.55|17.84|17.75|18.04|18.22|18.12|18.05|18.31|18.47|18.56|18.71|19.36|19.75||20.19|19.7|19.5|19.31|19.37|19.16|19.25|19.22|19.46|19.59|19.29|19.75|19.96|19.88|20|19.51|19.48|19.6|19.6||19.35|19.68|19.82|20.17|20.475|20.64|21.66|21.98|21.78|21.95|22.04|22.13|22.39|22.8|22.37|22.07|22.55|23|22.97|22.79|21.95|21.83|22.66|23.47||23.49|22.8|21.46|20.7|20.77|20.76|20.78|21.055|21.29|21.29|21.26|21.05|21.23|20.95|20.41|20.4|19.9|20.23|19.27|18.74|19.32|18.86|19.05|19.2|19.67|19.59|19.55|19.58|20.23||20.86|20.64|20.62|20.53|20.73|20.75|20.66|21.645|21.42|21|20.16|20.1|20.15|19.99|20.28|20.21|19.91|20.06|20.81|21.16|21.32|21.71|21.57|21.485|21.16|21|20.69|21.08|20.86|20.61||20.31|19.99|20.73|21.56|21.19
08834|24503|/equities/capital-power-corp|TSX|37.72|37.6|37.13|37.41|37.795|38.76|38.71|38.53|38.03|37.58|38.14|38.14|38.01|37.42|36.9|36.86|37.29|37.11|37.12|36.55||36.31|36.08|35.78|35.55|36.1|35.93|35.92|36.32|36.42|36.36|36.64|37.03|36.85|36.51|36.51|36.9|36.68|36.62|37.07|37.18|36.78|36.59|36.63|36.99|36.31|36.09|36.24|37.11|37.53|37.9|37.4|37.46|37.45|37.78||37.3|37.39|37.81|||37.3|37.22|36.99|37.32|36.86|37.11|38.46|37.21|37.06|37.18|37.77|37.91|37.67|37.33|37.57|36.89|36.65|36.63|36.25|36.18|36.4|36.37|36.51|36.17|38.43|38.86|38.98|38.91|37.92|37.37|37.64|37.71|37.58|37.96|38.57|38.4|35.99|35.21|35.48|35.3|35.11|36|35.56|35.78|35.75|36.07|36.89|36.92|37.66|37.89|37.94|38.06|38.46|37.87||36.88|36.77|35.91|35.5|36.69|37.84|37.99|38.88|39.61|40.25|40.3|40.5|41.06|41.12|41.84|41.84|41.55|41.35|40.92|40.63|40.2|39.91|40.12|40.29||40.68|40.605|41.14|41.24|40.89|40.36|40.45|39.91|39.33|39.27|39.46|39.3|39.16|39.46|40.18|40.21|40.12|39.57|39.53||40.07|39.3|39.82|40.64|41|41.02|41.13|41.44|40.88|41.695|41.405|40.94|40.8|40.67|40.7|40.5|40.19|39.95|39.33|39.9|40.325|40.41|40.81|41.29||41.9|41.9|42.13|42.69|42.35|42.44|43.36|44.13|44.18|44.18|44.39|44.35|44.62|44.89|45.04|45.4|45.5|45.52|45.25|45.5|44.67|44.66|44.91|44.95|44.68|44.4|44.61|45.1|45.83||46.24|45.98|46|45.75|46.31|46|45.8|45.39|45.17|45.38|45.21|45.23|45.14|44.91|44.48|43.75|43.35|43.23|43.16|42.76|42.5|42.325|42.33|42.23|43.21|43.58|43.65|43.74|43.62|43.18||43.04|42.26|41.55|41.16|41.2
08835|24505|/equities/capstone-mining-corp|TSX|8.07|8.09|7.97|7.76|7.37|7.5|7.595|7.52|7.11|6.98|6.98|6.91|7.03|6.98|7.1|7.08|7.24|7.22|7.02|6.96||6.8|6.57|6.385|6.225|6.37|6.245|6.31|6.33|6.38|6.3|6.305|6.635|6.61|6.46|6.54|6.675|6.73|6.42|6.12|5.99|5.97|6|6.055|6.35|6.4|6.46|6.32|6.3|6.285|6.31|6.305|6.35|6.23|6.36||6.36|6.41|6.66|||6.615|6.5|6.42|6.46|6.31|6.34|6.2|5.47|5.65|5.86|5.82|5.71|5.8|5.71|5.53|5.555|5.37|5.435|5.275|5.26|5.32|5.34|5.27|5.21|4.85|4.85|4.795|4.76|4.63|4.46|4.4|4.53|4.57|4.705|4.92|4.85|4.775|4.605|4.54|4.505|4.63|4.545|4.58|4.785|4.72|4.78|4.92|5|5.11|5.19|5.13|5.05|5.4|5.485||5.22|5.13|5.12|5.24|5.42|5.685|5.39|5.37|5.455|5.53|5.615|5.57|5.84|5.82|6.08|6.2|5.98|5.74|5.76|5.84|5.65|5.71|5.91|6.1||6.36|6.22|6.2|5.98|5.98|5.88|5.99|6.08|6.035|5.91|5.815|5.87|5.895|5.86|6.15|6.25|6.4|6.33|6.31||6.61|6.54|6.36|6.63|6.84|6.6|6.44|6.42|6.29|6.1|6.205|6.36|6.26|6.24|6.165|6.21|6.255|5.99|5.83|5.83|5.73|5.705|5.9|5.98||5.93|5.85|5.8|5.87|5.69|5.65|5.89|5.91|5.975|6.1|6.095|5.99|5.835|5.76|5.66|5.8|5.73|5.76|5.785|5.78|5.84|5.41|5.17|5.24|5.245|5.24|5.16|5.245|5.48||5.71|5.74|5.895|5.82|5.85|5.655|5.73|6.27|6.455|6.45|6.17|6|6.2|6.15|6.44|6.325|6.26|6.19|6.13|6.47|6.53|6.73|6.81|6.79|6.59|6.55|6.37|6.13|5.9|5.85||5.865|5.71|5.805|5.98|5.95
08836|42771|/equities/cargojet-inc.|TSX|104.81|107.51|108.58|111|110.57|109.49|108.12|106.09|105.87|105.61|109.01|110.88|110.48|111.89|112.58|108.69|117.05|118.63|118.34|119.21||119.34|119.22|116.3|115.2|119.8|119.46|119.23|119.6|118.855|117.66|118.72|119.37|119.79|119.87|119.01|119.65|119.04|119|121.095|119.59|120.1|119.72|119|119.96|118.9|118.47|117.18|116.8|116.8|115.56|115.09|114.99|113.89|114.6||115.64|115.44|113.54|||113.65|108.99|107.23|114.8|114|114.52|113.71|112.07|111.62|111.71|110.72|108.81|103.78|102.41|101.75|97.52|97.04|96.52|94.65|95.52|95.01|93.55|91.42|89.51|86|86.46|86.425|86.4|84.32|82.22|84.78|87.35|84.19|83.32|83.5|84.11|80.69|78.65|77.67|77.58|76.5|78.4|78.85|81.68|83.75|83.02|82.9|83.72|84.99|86.56|87.01|90.43|91.52|90.88||87.45|87.46|86|86.75|88|89.8|89.5|88.47|89.03|92|92.37|92.72|95.98|96.57|99.36|99.51|99.9|99.61|98.99|97.36|96|95.16|95.6|97.48||95.74|95.11|97.1|96.8|97.985|96.125|96.995|96.57|95.69|97.1|98.25|100.5|101.02|97.645|88.84|91.5|91.9|93.6|93.44||94.6|93.6|91.94|94.89|95.54|95.5|95.05|95|93.26|93.73|94|93.39|94.03|93.36|93.26|93.64|93.75|93.7|95.62|95.71|93.75|91.81|95.5|95.72||94.84|94.01|94.47|95.8|94.26|93.69|93.38|94.5|97.44|98.26|98.24|98.38|99.84|98.52|95.75|96.5|99.45|100.53|101.85|102.77|102.63|100.72|102.42|104|103.23|102.66|103.09|103.97|106.63||109.2|110.85|109.5|109.16|107.63|108.3|108.7|108.46|105.33|105.03|105.03|102.885|106.14|104.94|100|101.01|101|100.39|101.5|106.52|107.27|107.74|108.74|108.5|108.37|107.4|108.51|108.77|108.5|104.9||105.11|105.74|106|107.63|108.14
08837|24781|/equities/cascades-inc|TSX|9.36|9.46|9.49|9.63|9.675|9.82|9.94|10.02|9.97|10.02|10.22|10.39|10.38|10.26|10.2|10.345|10.45|11.67|14.66|14.24||14.07|14.1|13.81|13.86|14.25|14.165|14.04|14.17|14.29|14.25|14.46|14.66|14.4|14.42|14.68|14.84|14.57|14.51|14.475|14.27|14.51|14|13.99|14|13.9|13.71|12.82|12.77|12.75|12.64|12.5|12.34|12.31|12.46||12.64|12.72|12.72|||12.68|12.59|12.59|12.67|12.37|12.36|12.39|12.31|12.29|12.14|12.06|12.45|12.58|12.67|12.49|12.13|12.09|11.94|11.83|11.59|11.74|11.82|11.78|11.93|11.78|11.84|11.83|11.76|11.78|11.77|11.43|11.57|11.29|11.25|11.845|11.69|11.55|11.24|10.95|10.79|10.62|10.7|11|10.94|10.89|11|11.39|11.35|11.43|11.58|11.71|11.76|11.84|11.79||11.76|11.97|11.87|11.91|12.11|12.18|11.99|11.8|11.74|11.91|12.08|12.19|12.24|12.25|12.19|12.32|12.35|12.28|12.54|12.49|12.59|12.65|12.61|12.65||12.63|12.63|12.75|12.57|12.5|12.28|12.35|12.39|12.43|12.41|12.3|12.36|12.5|12.73|12.81|12.66|12.63|12.56|12.66||12.45|11.8|11.47|11.72|11.9|11.81|11.83|11.75|11.72|11.65|11.51|11.56|11.76|11.92|11.98|12.01|12.04|11.69|11.68|11.82|11.69|11.5|11.53|11.53||11.44|11.39|11.06|11.03|11.09|11.51|11.54|11.49|11.72|11.68|11.75|11.7|11.99|12|11.98|12.12|12.01|11.89|11.37|11.21|10.95|10.63|10.67|10.99|11.14|11.4|11.5|11.78|11.8||11.92|11.83|11.86|11.71|11.78|11.7|11.39|11.02|11.31|11.47|11.34|11.31|11.35|11.3|11.01|10.86|10.62|10.65|10.88|11.11|11|11.06|10.81|10.82|10.65|10.62|10.68|10.705|10.76|10.81||10.75|10.77|10.9|10.95|10.81
08838|24484|/equities/ccl-industries-inc|TSX|70.65|70.81|70.85|72.8|73.23|72.39|72.3|71.51|69.75|68.45|68.69|69.23|68.55|68.53|68.74|68.28|68.11|63.16|58.02|58.12||58.19|57.58|56.81|56.6|56.57|56.16|55.34|57.02|56.07|56.06|56.88|57.34|57.45|58.2|58.35|58.045|57.68|57.61|57.23|56.48|56.39|56.18|55.67|55.47|56.87|57.33|56.44|56.54|56.8|57.71|58.06|57.61|57.74|58.44||58.93|58.94|58.925|||59.09|58.47|58.14|59.295|58.66|58.52|59.94|60.22|59.75|59.26|59.07|58.2|56.04|55.75|56.9|55.53|55.86|56|56.24|56.67|57.56|57.73|57.45|57.5|57.44|57.77|57.62|57.16|56.82|54.01|52.82|53.8|54.35|54.57|55.54|55.4|54.5|54.07|54.19|54.27|53.7|54.27|54.42|54.36|55.03|55.12|54.77|54.85|55.55|55.9|55.3|56|56.32|56.29||55.45|56.17|56.3|56.18|56.51|56.93|56.12|54.77|55.36|56.3|56.53|56.17|56.98|56.745|57.175|57.5|56.99|56.8|58.13|58.34|58.46|59.01|60|59.98||60.38|60.25|60.43|60.16|60.11|59.915|59.98|59.83|59.82|59.5|60.29|60.85|59.98|60.43|60.85|61.46|62.15|62.27|61.58||60.01|61.54|62.655|62.62|62.96|63.58|63.26|63.39|64.21|64.81|64.67|64.56|65.25|65.12|65.97|65.86|65.02|64.215|64.13|64.07|63.79|63.91|64.08|64.27||64.29|63.98|63.36|62.11|61.76|61.75|61.34|60.89|61.2|61.51|61.48|61.57|62.17|61.7|62.2|61.98|62.69|63.08|62.88|62.9|62.27|62.09|62.43|63.4|64.89|65.45|65.33|67.15|67.47||70.25|69.04|67.75|68.02|67.73|66.625|65.49|63.75|64.46|64.07|63.67|64|63.73|62.96|63.9|63.62|63.64|63.71|64.33|65|65.18|64.18|64.36|64.76|65.14|66.11|67.78|67.53|66.42|67.43||66.21|65.41|66.17|66.18|66.04
08839|24495|/equities/celestica|TSX|60.25|58.34|58.85|59.34|59.76|56.87|62.1|63.68|62.98|61.41|61.56|58.52|56.59|55.6|55.5|55.02|54.09|52.36|48.88|50.18||52.6|52.03|51.14|48.67|51.39|50.1|49.03|48.63|47.98|48.62|47.51|46.4|43.97|43.61|42.85|42.5|41.65|41.28|40.95|41.9|38.7|37.76|36.08|37.76|37.85|38.15|37.83|38.61|37.5|37.32|37.15|37.22|36.96|37.13||38.34|38.6|38.89|||39.22|38.73|38.2|39.06|38.83|38.07|37.24|36.85|36.93|36.52|36.06|35.32|35.13|35.87|35.63|35.33|36.23|35.25|36.36|36.25|36.4|36.49|36.2|36.23|37.85|37.79|37.19|36.42|36.11|34.84|34.05|33.66|34.02|33.57|33.98|34.18|33.85|32.5|30.7|30.32|30.37|28.9|34.64|35.18|33.9|34.77|35.31|35.78|36|36.06|35.29|35.92|35.5|35.24||34.81|33.67|32.62|32.27|33.17|33.04|31.48|30.69|30.06|30.21|30.24|29.35|30.22|29.98|30.63|30.6|31.14|31.62|32.43|32.13|31.52|31.53|31.64|30.95||31.42|30.43|30.31|30.48|29.81|29.17|29.71|28.87|28.06|27.82|27.46|27.89|28.27|27.8|27.98|27.86|27.81|27.44|27.83||28.22|27.5|27.05|28.17|27.67|25.44|23.46|21.52|21.32|21.05|21.18|20.95|21.48|21.12|20.94|20.65|21.13|21.04|20.45|19.85|19.35|19.18|19.06|19.24||19.12|18.96|18.66|17.805|18.6|18.69|19.25|18.92|18.86|18.78|18.27|17.95|17.92|17.99|17.39|17.13|17.08|16.92|16.47|17.31|17.34|16.98|17.16|17.38|17.6|15.98|15.33|15.12|15.25||15.37|15.13|15.03|14.75|14.69|14.61|14.56|14.55|14.485|14.64|14.49|14.4|14.54|14.305|14.44|14.59|15.25|15.34|15.45|15.89|15.96|16.05|16.3|16.53|16.68|16.61|16.54|16.6|16.53|16.1||16.07|16.11|16.43|16.89|17.15
08840|24512|/equities/cenovus-energy|TSX|25.2|25.11|24.865|24.48|23.93|23.49|23.62|24.06|23.98|23.69|23.69|23.92|23.39|23.37|23.665|23.59|23.38|23.38|23.13|23.14||23.41|21.99|21.85|21.75|21.86|21.77|21.44|21.14|21.31|20.95|21.24|21.43|21.73|21.42|21.48|21.115|20.87|20.49|20.07|19.82|19.98|19.82|20.02|20.58|20.77|20.89|21.22|21.52|21.49|21.32|21.98|21.88|22.12|22.07||21.95|22.01|22.32|||22.03|21.89|22.08|21.97|21.89|21.74|22.08|21.33|21.16|21.78|21.855|21.59|22.01|22.7|23.22|23.85|23.785|23.79|23.73|23.76|24.015|23.87|23.43|24.5|24.8|24.27|23.61|24.455|24.74|24.89|24.29|24.11|23.82|24.56|25.745|26.05|26.17|26.3|26.28|26.32|26.26|26.66|26.83|26.95|27.55|28.22|28.71|28.85|28.5|28.24|28.59|27.825|27.33|27.26||26.105|26.04|26.08|27.06|27.285|28.21|28.14|27.86|26.99|26.57|26.57|26.535|27.09|27.38|27.7|27.92|27.86|27.495|27.48|27.29|27.87|27.68|27.5|27.42||27.26|26.85|26.5|25.79|25.63|24.95|25.09|25.3|25.82|25.98|25.655|26.13|26.02|25.83|26.21|26.02|25.925|25.82|25.09||25.33|24.66|24.6|24.62|25.05|24.13|23.59|23.61|23.62|23.11|22.55|22.25|22.29|22.31|22.25|22.79|22.795|22.92|23.07|22.91|22.275|22.11|22.68|22.67||22.115|21.86|21.46|21.45|21.08|20.99|21.45|21.54|21.35|21.83|21.94|22.17|21.88|22.55|22.22|22.97|22.78|23.48|22.67|22.74|22.55|21.61|21.4|21.88|22.61|22.44|22.31|22.55|22.46||21.91|21.49|21.28|21.33|21.62|21.245|21.25|21.57|21.34|21.48|21.165|20.31|20.395|20.61|22.25|21.78|21.8|22.12|23.11|23.57|23.58|23.52|23.43|23.67|23.2|23.155|23.7|24.05|24.03|23.89||23.89|24.36|24.725|24.92|23.37
08841|24488|/equities/centerra-gold-inc|TSX|7.62|7.61|7.66|7.65|7.42|7.53|7.54|7.435|7.3|7.19|7.01|6.8|6.79|6.66|6.865|6.74|6.53|6.87|6.8|6.78||6.76|6.64|6.26|6.07|6.71|6.79|6.86|7.05|7.1|7.04|7.08|7.07|7.06|7.21|7.22|7.23|7.3|7.13|7.22|7.14|7.105|7.16|7.16|7.36|7.53|7.25|7.06|7.27|7.32|7.37|7.56|7.41|7.47|7.69||7.81|8.04|8.09|||8.06|7.98|7.89|7.91|7.84|7.59|7.75|7.23|7.29|7.3|7.48|7.72|7.87|7.92|8.06|8.22|7.96|7.95|7.72|7.615|7.485|7.55|7.6|7.41|7.22|7.32|7.45|7.4|7.48|7.48|7.56|7.76|7.82|7.84|8.04|7.92|7.69|7.42|7|7.08|6.975|6.935|6.97|6.92|6.61|6.76|6.7|6.75|6.55|6.49|6.29|6.17|6.325|6.35||6.26|6.21|6.26|6.22|6.325|6.525|6.57|6.63|6.74|6.96|7.115|7.07|7.2|7.18|7.4|7.74|7.65|7.56|7.62|7.69|7.55|7.47|7.68|7.64||8|8.06|8.1|8.06|8.01|7.89|7.8|7.48|7.39|7.35|7.35|7.445|7.62|7.85|7.86|8.03|7.91|7.91|7.87||7.94|7.85|7.81|7.86|8.1|7.83|7.86|8.05|8.05|8.07|8.13|8.19|8.56|8.5|8.26|8.4|8.41|8.23|8.04|7.9|7.76|7.76|7.94|8.05||7.77|7.54|7.56|7.59|7.6|7.645|7.66|7.825|7.97|8.07|8.03|7.85|7.86|7.9|7.9|7.92|7.99|7.835|8.065|8.07|8.15|8.03|7.975|7.13|6.85|6.85|6.83|6.92|6.93||7.02|7.02|7.22|7.23|7.21|8.7|8.79|9.26|9.21|9.05|8.9|9.135|9.13|9.05|9.015|9.14|9.405|9.55|9.525|9.445|9.485|9.62|9.57|9.7|9.66|9.89|10.045|9.72|9.5|9.07||9.04|9.08|8.75|8.64|8.615
08842|42759|/equities/canadian-general-investments-ltd|TSX|36.01|35.75|35.85|35.79|36.21|35.79|36.31|36.42|36.27|36.4|36.55|36.52|36.5|36.58|36.68|36.57|36.44|35.51|35.5|35.57||35.78|35.69|35.61|35.12|36|36.24|35.64|35.68|35.62|34.83|34.81|35.47|35.75|35.9|35.63|35.92|35.9|35.88|35.68|35.16|35.3|35.27|34.98|35.57|35.43|35.19|34.79|34.8|34.23|34.29|34.48|34.45|34.03|34.7||34.58|34.52|34.72|||34.56|34.41|34.11|34.34|34.35|34.27|34.68|34.1|33.82|34|34.23|34.25|34.2|34.25|33.82|34.19|34.1|34|34.29|34.05|34.1||34.38|34.59|34.73|34.04|34.37|34.87|34.52|34.01|33.86|33.8|33.78|33.82|34.1|33.87|32.99|32.5|32.49|32.69|32.79|32.71|33.01|33.12|33.07|33.24|33.83|33.76|34.47|34.94|34.89|34.69|34.54|34.53||34.01|34.33|34.4|34.4|35.17|35.22|35.47|35.1|35.15|35.25|35.3|35.05|35.7|35.71|36.11|36.62|36.49|36.15|36.11|36|36.08|35.65|36.14|34.6||36.8|36.8|36.55|36.15|36.075|35.79|35.95|35.85|35.47|35.36|35.24|35.23|35.1|35.09|35.36||35.36|35.29|35.36||35.85|36|36.2|36.4|36.4|36.21|36.25|36.15|36.11|35.85|35.01|35.75|35.52|35.46|34.92|35.43|35|34.95|34.46|34.03|33.91|34.13|34.6|34.8||34.73|33.96|33.96|33.99|33.67|33.67|33.81|34.33|34.61|35.1|34.95|34.8|34.67|34.36|34.19|34.11|33.92|34.24|34.4|34.2|33.71|33.3|33.25|33.6|33.85|33.55|33.03|33.02|33.81||34.01|34.05|33.93|33.82|33.76|34|33.87|34.3|34.2|33.75|33.8|33.28|33.65|33.34|33.75|33.02|33.3|33.01|33|33.36|33.66|33.47|33.71|33.8|33.26|33.02|33.56|33.12|32.86|32.82||32.96|32.95|33.21|32.53|32.98
08843|24506|/equities/chartwell-seniors-housing|TSX|12.13|12.05|12.11|12.13|12.225|12.11|12.075|12.2|12.17|12.17|12.24|12.08|12.105|12.27|12.29|12.165|12.08|12.13|12.12|12.14||12.15|12.08|11.98|11.8|11.76|11.76|11.85|11.92|11.9|11.85|11.9|11.84|11.805|11.67|11.57|11.47|11.41|11.45|11.635|11.67|11.52|11.53|11.535|11.74|11.69|11.765|11.79|11.725|11.71|11.7|11.66|11.46|11.4|11.51||11.57|11.58|11.53|||11.48|11.37|11.28|11.4|11.26|11.17|11.145|10.8|10.75|10.7|10.8|10.88|11.01|10.945|10.95|10.88|10.64|10.76|10.71|10.7|10.67|10.72|10.66|10.79|10.82|10.76|10.79|10.82|10.49|10.35|10.16|10.27|10.33|10.27|10.37|10.56|10.39|10.11|10.08|9.94|10.01|9.95|9.92|10.17|10.29|10.5|10.47|10.51|10.58|10.51|10.39|10.43|10.26|10.13||9.87|10.01|9.71|9.59|9.925|10.22|10.14|10.16|10.25|10.41|10.41|10.39|10.38|10.34|10.3|10.15|10.02|9.98|9.97|10|10.06|10.15|10.12|10.3||10.3|10.24|10.25|10.29|10.39|10.32|10.25|10.23|10.17|10.26|10.34|10.23|10.25|10.155|9.95|9.61|9.71|9.74|9.845||9.85|9.85|9.89|9.96|9.97|9.96|9.97|10.02|9.94|9.88|9.73|9.715|9.77|9.76|9.68|9.4|9.39|9.27|9.195|9.14|9.12|9.06|9.27|9.44||9.32|9.12|9.1|8.97|8.93|8.91|8.97|8.9|9.05|9.15|9.2|8.78|8.84|8.85|8.92|8.895|8.995|9.2|9.155|9.05|9|8.955|8.965|8.98|9.04|8.98|8.97|8.93|9.12||9.19|9.12|9.03|9.11|9.405|9.485|9.34|9.325|9.23|9.3|8.8|8.77|8.83|8.75|8.78|8.79|8.76|8.85|8.81|8.86|8.87|8.73|8.61|8.67|8.48|8.5|8.46|8.49|8.33|8.25||8.1|8.17|8.31|8.38|8.48
08844|24483|/equities/cogeco-cable-inc|TSX|59.42|59.08|58.87|59.71|59.52|59.01|59.27|59.8|60.96|60.5|60.43|59.9|59.52|59.25|59|59.03|60.06|60.88|60.56|58.8||61.37|61.03|60.93|60.12|60.82|60.54|60.39|60.8|60.22|60.07|60.39|61.95|61.46|61.81|62.38|62.27|62.04|61.72|61.28|61.07|60.94|61.62|60.53|60.5|60.35|60|59.47|60.18|59.38|59.75|59.28|59.52|59.95|59.37||59.11|59|57.15|||57.25|56.99|55.86|53.44|52.6|53.16|54.7|54|52.61|56.95|56.48|56.63|55.94|55.18|54.02|52.03|51.89|51.98|52.18|51.5|51.7|51.54|51.16|51.35|51.53|50.92|50.87|50.95|50.78|52.18|53.18|53.64|54.11|54.61|55.02|54.79|54.13|54.44|54|54.73|55.12|56.38|56.6|56.26|56.33|57.1|59|59.6|60.42|60.32|61.33|61.4|60.96|60.26||58.93|59.91|59.61|60.03|60.87|61.5|61.16|60.47|61.75|62.78|63.1|63.82|63.03|62.26|62.11|62.25|62.74|62.74|64.25|63.86|63.51|64.32|65|64.9||65.18|64.77|64.93|64.03|63.01|62.25|62.12|62.23|62.57|62.5|61.12|62.13|63.95|64.51|64.66|66.09|65.56|65|64.47||63.8|63.62|65.26|66.02|65.945|65.71|65.86|66.27|67.15|67.16|66.23|66.24|66.67|65.79|66.03|68|68.79|69.6|68.44|69|70.78|71.16|70.13|69.89||68.87|67.93|67.745|66.11|65.6|65.62|64.9|66.1|65.955|66.12|66.91|66.35|67.03|65.99|65.43|65.43|65.75|64.97|63.525|64.11|64.13|63.86|63.8|66.68|66.13|64.73|64.63|64.6|65.73||65.49|64.4|64.05|63.585|62.1|62.25|62.13|62.56|62.26|61.63|62.41|62.81|63.65|64.11|65.28|65.16|63.7|63.54|63.54|65.895|65.92|65.42|65.05|64.89|63.51|63.56|65.14|66|66.53|64.94||64.04|63.73|63.53|62.9|64.18
08845|24541|/equities/firstservice|TSX|160.16|160.5|159.1|160.67|158.31|157.66|157.4|158.36|158.28|159|159.145|157.9|155.83|156.83|159.86|159.64|159.41|168.24|164.1|168.6||171.56|170|165.08|162.33|161.89|159.95|146.14|148.15|150.67|153.62|155.37|154.47|157.14|158.57|158.84|159.62|159.28|157.86|157.21|156.04|150.82|148.22|146.94|147.14|147.98|148.97|149.87|151.02|152.03|152.04|151.83|151.41|154.64|162.09||167.58|169.08|166.49|||163.03|160.98|161.33|161.33|158.33|155.46|154.445|144.065|146.98|147.66|147.6|145.43|143.99|143.39|143.62|140.49|140.84|144.54|144.46|146.19|146.81|146.41|145.85|143.01|141.64|140.11|141.87|141.4|135.79|131.01|130.88|131.49|131.83|130.85|130.87|118.35|115|125.71|123.77|122.03|121.02|120.01|120.46|119.56|118.98|119.16|120.37|121.5|124.17|124.5|124.72|126.52|128.09|128.65||127.53|127.92|127.23|125.24|125.17|128.65|129.01|129.79|132.91|137.27|136.3|138.535|144.91|145.72|148.63|147.84|149.13|150.73|155.17|155.73|154.3|154.48|155.99|156.34||155.53|153.435|153.5|152.78|151.95|148.95|148.22|145.7|145.1|144.375|142.26|143.13|144.92|143.21|143.7|143.67|144.05|141.1|149.22||143.45|144.32|133.52|131.47|131.62|130.21|129.89|141.69|141.4|141.45|141.74|140.6|139.99|139.45|139.47|140.61|140.61|138.47|135.3|131.07|129.95|129.79|131.25|130.85||129.44|127.31|126.77|126.25|123.67|122.81|121.95|121.6|123.86|125.74|126.94|127.15|130.53|131.56|132.13|133.75|132.955|131.8|129.22|129.15|126.14|123.73|125.4|126.48|129|127.12|125.42|124.3|126.85||127.6|126.01|122.55|121.06|123.305|124|122.44|121.93|121.81|119.86|121.2|121.73|125.01|121.91|142.12|141.95|137.38|137.11|137.28|137.73|136.96|137.27|136.69|137.86|135.4|133.74|131.45|132.59|132.46|130.8||136.15|135.53|135.05|138.28|142.44
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3657.9099|3727.21|3730.2151|3735.3101|3759.8101|3750.01|3774.95|3736.3049|3664.1699|3689.01|3787|3761.0601|3762.3149|3728.2|3710.04|3736.8101|3670|3676.04|3604.4199|3630||3683.5|3651.05|3610.72|3562.4099|3645.8899|3690|3645.9099|3627.9399|3613.51|3574.6201|3689|3644.5|3715.6599|3730|3694.95|3672.51|3621.1499|3657.1399|3600|3612.0601|3584.47|3560.04|3533.6899|3561.71|3575.77|3500|3439.45|3460.02|3389.0549|3349.8301|3317.8899|3294|3240.01|3210.8501||3268.9099|3277.0901|3249.8401|||3230.01|3195.95|3155.4299|3148.7|3255|3306.8049|3263.6201|3260.46|3265|3272.2|3255.3101|3242.55|3250|3225.5|3200.04|3156.1699|3183|3190.0701|3182.0049|3172|3169.675|3182|3168.5|3159.8799|3128|3117|3100.22|3057|3050.3|3015.2|2927.03|2917.25|2870.79|2832.02|2820|2824.0701|2844.75|2780.01|2753.4199|2665.01|2667.26|2699.8999|2775|2809.24|2804.1001|2820.01|2827.5049|2800.9199|2805.03|2817.4199|2817.1799|2845.72|2859.3101|2831.9099||2840.6101|2811.3101|2780.0701|2772.9299|2784.6899|2796.3201|2734.95|2711|2667.0901|2681.4099|2695.6101|2708.5901|2780.02|2769.1699|2840.01|2841.54|2794.8|2765.625|2776.1201|2740|2758|2742|2778.21|2796.2||2745.5|2750.3|2747.6001|2726.53|2691|2676|2700.02|2680.01|2660.1201|2644.05|2585.25|2637.0601|2655.46|2641.6101|2680|2713.3|2720|2700.77|2657.03||2634.6599|2635|2637.02|2744.99|2768.8201|2720|2743.3501|2745.7|2799.7|2789.0801|2799.54|2787.6899|2778|2726.49|2665.2|2676.3501|2634.6899|2592|2595.3301|2603.3601|2617.0801|2622.05|2661.1499|2731.71||2685.03|2683.8999|2680|2624.8301|2628.25|2608.21|2609.21|2627.48|2670.8899|2705.9199|2695.55|2714.98|2724.29|2725|2710.6201|2660.9199|2656.25|2673.4099|2737.3|2744.3301|2717|2692.26|2667.8999|2666.5601|2662.3|2631.0701|2585|2580.5701|2595.7||2645|2592.3301|2577.1101|2538.45|2545.6299|2499.99|2565.1799|2611.9399|2614.22|2563.72|2589.6001|2603.6499|2720.2|2684.1299|2647.0901|2634.72|2634.9299|2625.6599|2605.1899|2625.5601|2608.03|2577.5801|2592.6499|2593.04|2618.0901|2591.28|2595.5801|2599.8501|2604.3|2558.47||2540.8101|2548.8799|2501.3999|2501.6899|2502.03
08848|1123081|/equities/converge-tech|TSX|5.73|5.72|5.86|5.75|5.48|5.36|5.25|5.12|4.8|4.87|5.04|5.02|4.87|4.81|4.92|4.64|4.43|4.46|4.43|4.42||4.52|4.49|4.44|4.31|4.51|4.37|4.4|4.68|4.63|4.61|4.72|4.525|4.46|4.27|4|3.94|3.88|3.92|3.88|3.85|3.65|3.71|3.63|3.725|3.84|3.91|3.9|3.95|3.98|4.1|4.05|4|3.93|4.01||4.13|3.99|3.98|||4.07|4.135|4.1|4.14|4.12|4.18|4.08|3.945|4.24|4.13|4.06|3.99|3.99|4.04|4.04|3.96|3.92|4.05|4.065|4.09|4.13|4.09|4.05|4.04|3.98|3.93|3.94|3.7|3.48|3.25|3.21|3.21|3.1|3.07|3.025|3.01|2.74|2.72|2.72|2.67|2.62|2.6|2.665|2.69|2.675|2.44|2.245|2.3|2.51|2.62|2.65|2.665|2.745|2.735||2.74|2.79|2.75|2.74|2.75|2.78|2.75|2.73|2.66|2.71|2.77|2.76|2.85|2.9|2.91|2.98|2.94|2.88|2.905|2.835|2.8|2.76|2.78|2.815||2.825|2.73|2.7|2.58|2.58|2.5|2.5|2.49|2.44|2.445|2.39|2.42|2.47|2.53|2.565|2.485|2.58|2.89|3.18||3.14|3.03|3.015|3.135|3.15|3.05|3.05|3.01|3.15|3.14|3.22|3.29|3.41|3.275|3.33|3.38|3.32|3.295|3.27|3.17|3.12|3.15|3.24|3.19||3.15|3.02|2.98|3.035|2.99|3.09|3.14|3.165|3.2|3.19|3.12|3.12|3.14|3.22|3.4|3.4|3.38|3.45|3.37|3.44|3.57|3.66|3.58|3.57|3.38|3.27|3.21|3.13|3.235||3.27|3.34|3.25|3.09|3.12|2.995|2.59|2.68|3.45|3.35|3.18|3.18|3.195|3.19|3.18|3.26|3.23|3.12|3.225|3.435|3.55|3.63|3.76|3.82|3.87|3.95|3.88|3.86|3.91|3.8||3.65|3.76|3.92|4|4
08849|24493|/equities/corus-entertainment-inc|TSX|0.7|0.72|0.73|0.71|0.7|0.68|0.68|0.68|0.69|0.7|0.7|0.71|0.71|0.71|0.7|0.71|0.73|0.76|0.76|0.79||0.79|0.86|0.87|0.83|0.92|0.91|0.92|0.95|0.95|0.95|0.95|0.93|0.94|0.96|0.96|0.94|0.9|0.89|0.89|0.86|0.84|0.82|0.85|0.87|0.84|0.73|0.7|0.74|0.73|0.73|0.71|0.72|0.72|0.7||0.7|0.67|0.66|||0.68|0.71|0.72|0.73|0.7|0.67|0.6|0.57|0.58|0.59|0.58|0.58|0.59|0.61|0.62|0.58|0.53|0.51|0.5|0.52|0.53|0.52|0.51|0.53|0.55|0.56|0.55|0.59|0.57|0.55|0.56|0.57|0.57|0.55|0.57|0.6|0.59|0.59|0.64|0.68|0.64|0.88|0.87|0.91|0.84|0.87|0.88|0.87|0.9|0.925|0.92|0.93|0.9|0.9||0.9|0.93|0.94|0.9|0.95|1.01|0.99|1|1.02|1.01|1.02|1.04|1.09|1.09|1.09|1.13|1.11|1.15|1.19|1.26|1.25|1.26|1.29|1.35||1.36|1.36|1.36|1.32|1.3|1.28|1.28|1.25|1.24|1.27|1.29|1.295|1.3|1.3|1.28|1.27|1.29|1.35|1.39||1.38|1.37|1.38|1.44|1.44|1.45|1.5|1.5|1.49|1.49|1.46|1.48|1.5|1.49|1.51|1.55|1.45|1.35|1.32|1.31|1.31|1.28|1.29|1.3||1.25|1.19|1.17|1.165|1.15|1.16|1.18|1.18|1.24|1.28|1.28|1.27|1.3|1.34|1.33|1.34|1.34|1.38|1.33|1.28|1.26|1.225|1.2|1.31|1.32|1.31|1.305|1.31|1.34||1.39|1.295|1.26|1.24|1.26|1.26|1.27|1.28|1.29|1.32|1.31|1.28|1.32|1.33|1.38|1.4|1.36|1.415|1.4|1.39|1.35|1.36|1.37|1.35|1.34|1.4|1.55|1.67|1.69|1.69||1.66|1.69|1.68|1.71|1.66
08850|24502|/equities/crescent-point-energy-corp|TSX|10.31|10.38|10.27|10.31|10.1|9.955|10.06|10.13|10.13|10|10.05|9.98|9.71|9.61|9.62|9.44|9.4|9.4|9.25|9.17||9|8.58|8.54|8.55|8.54|8.51|8.42|8.36|8.31|8.16|8.41|8.565|8.77|8.66|8.73|8.71|8.75|8.62|8.59|8.54|8.53|8.505|8.51|8.67|8.84|8.88|8.785|8.76|8.855|8.89|9.16|9.14|9.18|9.2||9.14|9.19|9.34|||9.255|9.14|9.11|9.12|9.14|8.99|9.09|8.65|8.615|8.95|9.08|8.92|8.9|9.25|9.35|9.48|9.44|9.425|9.42|9.41|9.5|9.41|9.31|9.595|9.715|9.45|9.215|9.57|9.58|9.5501|9.6399|9.5501|9.5101|9.8295|10.9072|11.1767|11.037|11.027|10.9372|10.9272|10.7975|10.6877|10.8174|10.9222|10.9771|11.2864|11.1168|11.3264|11.0769|10.8274|10.8274|10.6378|10.6677|10.7725||10.1638|10.1388|10.1588|10.5979|10.6827|11.1567|11.1517|11.0769|10.8823|10.6378|10.6378|10.6278|10.8474|11.0719|11.2415|11.4112|11.4361|11.3064|11.2216|11.0469|11.3313|11.2665|11.4062|11.476||11.1966|11.0569|11.017|10.7575|10.7276|10.6079|10.7276|10.7575|11.1068|11.1068|10.9671|11.0769|10.9871|10.997|11.1966|11.2166|11.1867|11.1767|10.6777||10.8523|10.5042|10.5241|10.4942|10.6136|10.0963|10.2256|10.2555|10.2256|10.2157|9.977|9.7581|9.6984|9.3503|9.1713|9.2707|9.4597|9.4796|9.2011|9.022|8.7236|8.6441|8.9027|8.9027||8.7634|8.6341|8.3805|8.4153|8.2959|8.276|8.465|8.5346|8.4302|8.7535|8.7734|8.8032|8.7286|9.0121|8.9027|9.1414|9.037|9.2608|8.9226|9.0519|8.7833|8.475|8.4551|8.6242|8.8032|8.7734|8.7435|9.0618|9.0817||9.0021|8.7634|8.7734|8.7734|8.9773|9.0121|9.0121|9.0917|9.1215|9.2508|9.3006|8.9723|9.0121|9.1812|9.7283|9.6984|9.6288|9.6139|9.8477|9.8874|9.8477|9.8775|10.1162|10.2654|10.2555|10.2654|10.2555|10.2058|10.1411|9.9969||9.8974|9.8576|9.8974|9.8427|9.3801
08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.86|13.83|13.83|13.93|13.94|14.02|14.04|13.74|13.66|13.65|13.86|13.8|13.78|13.81|14.07|14.13|14.2|14.15|14.2|14.21||14.23|14.19|14.12|13.9|14.35|14.26|14.21|14.27|14.19|14.14|14.51|14.47|14.48|14.59|14.73|14.685|14.69|14.79|14.65|14.58|14.4|14.53|14.59|14.8|14.76|14.7|14.47|14.59|14.56|14.59|14.56|14.45|14.41|14.53||14.56|14.53|14.49|||14.5|14.44|14.37|14.46|14.35|14.46|14.62|13.73|13.67|13.73|13.85|13.82|13.94|13.82|13.81|13.58|13.42|13.47|13.64|13.65|13.71|13.79|13.56|13.55|13.67|13.59|13.67|13.87|13.39|13.2|13.31|13.49|13.57|13.6|13.63|13.67|13.21|12.7|12.6|12.57|12.7|12.83|12.91|13.19|13.12|13.3|13.465|13.45|13.53|13.36|13.27|13.53|13.35|13.27||13.08|13.33|13.24|13.03|13.52|13.69|13.66|13.52|13.78|14.07|14.4|14.38|14.61|14.55|14.7|14.68|14.6|14.47|14.47|14.46|14.41|14.41|14.51|14.62||14.56|14.54|14.68|14.64|14.54|14.48|14.49|14.46|14.41|14.37|14.42|14.44|14.55|14.59|14.76|14.96|14.97|14.77|14.88||14.92|14.79|14.96|15.07|15.21|15.25|15.4|15.45|15.49|15.49|15.42|15.37|15.25|15.24|15.23|15.16|15.16|15.01|14.81|14.85|14.86|14.89|14.96|15.01||14.88|14.75|14.69|14.6|14.35|14.39|14.35|14.31|14.45|14.57|14.7|14.78|14.93|14.88|14.91|15.01|15.02|15.07|15|15.03|14.83|14.79|14.97|15.1|15.11|15.2|15.3|15.14|15.285||15.51|15.56|15.62|15.6|15.67|15.64|15.385|15.42|15.38|15.47|15.46|15.54|15.51|15.5|15.8|16.03|15.93|16.02|16.22|16.2|16.16|16.04|16.05|16.18|16.13|16.08|16.12|16.02|15.78|15.66||15.77|15.66|15.53|15.79|15.9
08852|24856|/equities/descartes-systems-group-inc|TSX|124.53|123.95|124.82|124.67|124.24|123.22|121.89|119.22|115.4|115.3|119.92|117.35|116.1|115.91|116.43|116.32|116.14|115.81|113.65|115.98||116.82|117.82|117.31|116.555|118.06|119.28|118.55|118.26|117.48|117.63|118.73|117.49|117.62|119.22|120.32|120.19|119.94|120.46|118.7|117|114.77|113.45|112.05|111.69|111.3|112.36|109.72|107.58|107.63|106.25|105.8|106.69|107.08|107.58||109.62|109.26|109.29|||109.35|109.9|109.88|110.09|112.04|112.36|112.13|115.2|114.07|112.5|112.18|110.72|110.49|109.97|109.93|109.19|109.04|109.3|109.59|108.51|110.195|110.46|110.92|110.24|110.62|110.69|109.5|108.84|106.16|106.24|105.25|103.85|103.1|101.83|99.72|99.47|99.99|98.61|99.36|96.82|96.51|96.82|97.98|98.67|98.58|99.22|100.27|100.28|100.86|100.31|100.38|100.8|100.01|100.28||98.87|97.99|98.26|97.36|99.355|98.63|96.67|96.87|96.4|96.3|95.4|95.03|98.47|99.29|100.6|100.385|100.62|100.58|99.89|99.73|101.24|96.32|102.135|101.33||101.7|100.81|101.99|99.95|99.69|98.9|98.9|99.04|98.54|96.97|95.5|96.43|97.25|97.87|97.97|97.04|97.46|97.78|97.77||98.91|99.02|99.635|101.88|102|100.84|101.22|102.89|103.155|103|104.45|104.65|105.24|105.66|105.13|104.05|103.66|102.87|103.925|103.6|102.94|102.58|101.98|103.18||104|102.86|101.58|99.95|99.79|98.55|99.36|99.17|102.26|102.31|102.96|102.755|99.54|99.48|98.38|97.98|98.48|100.02|102.52|103.28|101.795|101.92|104.06|104.18|103.84|102.79|102.21|101.93|103.27||104.94|103.65|103.17|103.06|104.38|104.77|102.99|103.82|103.03|101.31|99.63|99.79|101.74|106.33|107.2|107|107.15|106.39|105.88|107.14|106.51|105.6|106.08|106.67|108.24|107.17|107.69|107.85|107.54|106.18||107.14|107.56|107.32|106.52|107.38
08853|1162029|/equities/docebo-inc|TSX|69.15|70.36|69.26|69.37|70.24|69.44|69.04|70.5|70.37|70.63|72.18|72.7|72.5|71.88|71.75|70.4|68.49|61.4|61.73|61.71||61.29|61.34|60.01|59.66|61.1|60.93|59.83|57.4|56.5|56.02|58.23|57.75|58.9|60.86|59.71|59.85|59.21|59.71|59.63|60.61|60.71|62|59|60.03|61.62|61.75|61.89|61.59|59.96|58.78|57.48|58.26|59.06|59.46||63.96|65.33|67.01|||67.23|68.45|68.09|66.8|65.18|63.92|63.2|63.03|62.67|62.22|61.53|59.78|59.93|60.17|60.17|60.05|60.32|60|60.61|62.99|64.96|66.15|67.55|68.5|69.37|69.1|69.01|69.13|65.5|62.19|62.09|60.14|58.7|59.23|58.38|55|54.14|52.97|52.81|52.22|51.3|51.65|52.5|54.65|53.09|53.78|54.55|54.48|53.76|54.8|54.74|54.33|54.86|54.01||52.73|52.87|52|51.52|53.34|53.67|51|50.31|50.37|52|52.6|52.7|54.77|54.28|55.75|54.59|53.32|53.58|54.73|54.74|54.3|55.16|55.93|57.81||58.5|57.55|57|57.06|58.65|60.74|60.33|59.86|58.03|55.16|53.9|50.48|50.78|50.01|48.2|48.32|46|46.95|46.99||48.97|49.2|48.76|50.37|50.41|49.58|49.41|49.41|49.98|51.035|50.29|49.07|50.06|50.69|50.62|50.4|49.73|49.11|49.65|49.59|49.43|49.81|50.75|51.3||50.94|50.77|50.28|48.03|48.11|47.07|47.72|47.53|50.03|50|49.89|49.41|49.39|48.95|47.55|47.01|46.895|47.41|46.05|46.13|46.2|45.71|44|44.38|44.05|43.22|43.3|42.59|43.25||43.37|43.01|42.86|42.97|40.24|39.81|40.75|49.21|49.79|48.19|48.1|48.23|50.9|51.02|51.28|51.175|49.88|48.77|48.83|49.72|50.47|50.41|50.23|49.615|51.44|51.75|51.75|51.59|51.33|50.39||49.7|50.78|52.52|52.07|52.55
08854|24521|/equities/dollarama-inc|TSX|104.69|103.6|103.655|104.3|103.64|102.24|101.8|102.75|102.9|101.76|102.355|103.33|104.88|105.69|103.69|104.37|104.09|104.35|103.27|103.59||102.26|102|100.01|98.93|100.6|100|98.14|98.6|98.92|98.79|99.55|98.9|98.48|99.24|97.8|99.09|98.7|99.995|98.79|98.5|98.86|99.03|98.5|97.84|96.8|96.73|96.08|96.56|94.96|94.39|93.72|94.33|94.62|94.83||94.34|94.16|93.57|||92.7|92.21|92.26|92.65|90.25|89.93|90.07|96.75|97.72|98.28|99.36|99.52|99.81|99.68|99.43|97.555|96.67|96.95|97.57|97.66|97.86|98.28|98.32|98.3|97.69|97.4|97.23|98.49|98.23|98.6|97.62|97.7|96.9|96.73|95.62|95.05|95.25|94.655|94.11|94.77|94.05|95.61|94.79|94.6|94.07|93.96|93.38|94.62|95.17|95.41|94.81|95.03|94.99|94.24||93.69|93.62|93.36|92.58|92.93|93.5|92.54|92.31|92.78|93.09|93.34|94.06|95.08|95.11|94.82|95.16|94.92|89.76|88.48|87.55|87.23|87.3|87.41|88.12||87.45|86.73|86.83|85.44|85.53|84.86|85.31|85.21|84.92|85.1|86.38|86.06|85.4|84.19|85.64|84.89|85.22|85|84.32||84.37|84.55|85.32|85.8|86.51|87.06|87.37|88.33|89|88.27|88.18|87.63|87.35|87.47|87.73|86.745|86|85.01|85.12|86.36|86.75|88.69|88.77|88.71||88.06|87.06|87.16|86.9|86.1|85.7|85.835|86.05|86.32|86.18|86.84|85.65|84.5|84.31|83|81.88|81.92|80.81|82.67|83.48|82.32|82.01|81.36|81.93|83.03|81.91|81.51|81.85|82.02||83.5|83|82.2|83.09|83.02|84.17|83.72|83.025|83.25|82.26|82.46|81.81|83.26|83.66|84.09|83.66|84.17|84.48|84.36|84.05|84.01|82.9|83.1|83.14|82.52|81.77|81.3|81.85|81.94|81.65||81.7|81.19|80.48|80.14|80.33
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.69|12.7|12.72|12.88|12.81|12.8|12.695|12.685|12.67|12.66|12.77|12.62|12.68|13.025|13.29|13.35|13.44|13.42|13.4|13.44||13.25|13.36|13.11|13.05|13.53|13.47|13.45|13.64|13.475|13.47|13.5|13.37|13.39|13.53|13.55|13.45|13.46|13.505|13.675|13.6|13.3|13.25|13.41|13.8|13.81|13.84|13.55|13.64|13.65|13.78|13.665|13.76|13.79|13.9||13.92|13.88|13.91|||13.65|13.7|13.71|13.54|13.48|13.44|13.65|13.1|12.93|13.02|13.03|12.94|13|12.88|12.83|12.51|12.25|12.36|12.32|12.35|12.35|12.37|12.22|12.25|12.27|12.23|12.205|12.23|12.04|11.75|11.945|12.025|12.36|12.37|12.43|12.63|12.17|11.69|11.56|11.53|11.59|11.75|11.78|11.935|11.705|11.91|12.06|12.4|12.66|12.71|12.61|12.62|12.77|12.99||12.64|12.9|12.45|12.23|12.51|12.79|12.8|12.74|12.81|13.28|13.54|13.66|13.89|13.82|13.97|14.04|13.56|13.55|13.48|13.63|13.64|13.86|13.88|13.73||13.81|13.76|13.89|13.67|13.59|13.505|13.5|13.38|13.29|13.35|13.43|13.585|13.645|13.84|13.94|14.045|14.145|14.17|14.23||14.05|13.94|14.02|14.055|14.02|14.06|14.1|14.3|14.29|14.25|14.25|14.11|14.19|14.22|14.31|14.32|14.2|14.28|14.23|14.16|14.11|14.12|14.08|14.03||13.88|13.55|13.39|13.12|12.915|12.84|13.01|13.22|13.32|13.49|13.475|13.76|13.77|13.78|13.81|13.89|13.87|13.96|13.9|13.9|13.82|13.75|13.66|13.73|13.72|13.67|13.69|13.81|13.96||13.85|13.8|13.93|13.97|14|13.91|13.76|13.92|14.04|14.07|14.06|14.51|14.71|14.5|14.775|14.82|14.5|14.56|14.79|14.94|14.9|14.84|14.73|14.88|14.655|14.75|14.7|14.77|14.42|14.35||14.29|14.32|14.5|14.63|14.4
08856|24515|/equities/dundee-reit|TSX|15.85|15.73|15.64|15.64|15.2|15.21|15.15|15.31|15.11|15.17|15.2|14.9|15|15.68|16.01|15.98|16|15.87|16.38|16||15.28|18.08|17.62|17.54|20.22|20.06|19.82|19.78|19.9|20|20.42|20.4|21.68|21.84|21.68|21.84|21.68|21.76|21.86|21.96|21.42|21.66|21.96|22.34|22.12|21.68|21.24|21.34|21.46|21.1|21.08|20.9|20.34|20.72||20.56|20.36|19.72|||19.46|19.34|19.4|19.34|19.66|19.58|19.8|17.36|17.38|17.52|18.04|18.28|18.15|18|18.34|17.34|17.32|17.6|17.2|16.92|17|17.2|17.25|17.7|17.9|17.76|17.5|17.28|16.5|16|16.3|16.4|16.7|16.8|17.66|17.34|15.84|15.42|15.06|14.92|14.81|14.56|14.5|14.92|15.36|16.22|16.58|17.44|17.52|17.28|16.98|17.34|18.36|18.14||17.6|18.02|17.96|17.54|18.2|19|19.42|19.96|19.86|20.58|21.3|21.94|22.52|22.48|22.98|22.94|22.38|22.34|22.56|23.06|23.42|25.2|25.38|25.76||25.9|25.9|26.82|26.44|26.14|25.91|26|25.36|25.42|25.28|25.08|25|25.02|25.22|25.52|25.76|25.68|25.5|25.84||26.02|26.26|26.7|27|27.22|27.1|27.6|28.66|28.94|28.5|28.38|28.24|27.34|27.12|26.78|26.8|26.54|26.04|25.98|25.7|25.9|25.72|26.04|25.64||25.76|25.7|25.04|25.08|24.52|24.48|24.92|25.2|25.2|29.28|29.5|29.1|29.48|29.68|29.68|29.76|29.9|29.98|29.38|29.2|29.1|28.98|28.84|28.89|28.9|28.5|28.34|28.66|29||28.94|28.9|28.42|28.72|28.64|28.54|28.6|28.8|29.04|29.48|28.34|25.06|25.5|25.5|26.34|26.56|26.26|26.76|26.8|26.76|26.8|27|26.72|27.14|26.44|26.48|26.26|27.09|26.64|26.42||27.32|27.4|28.28|28.76|28.6
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.95|9.7|9.63|9.74|9.81|9.87|10.02|10.1|10.14|9.9|9.49|9.25|8.925|8.7|8.81|8.8|8.53|8.5|8.57|8.65||8.21|8.03|7.79|7.915|8.11|8.16|8.24|8.27|8.26|8.3|8.58|8.62|8.51|8.52|8.42|8.6|8.545|8.55|8.29|8.19|8.17|8.2|7.97|8.19|8.27|8.24|8.18|8.305|8.24|8.2|8.29|8.32|8.22|8.4||8.38|8.49|8.69|||8.79|8.875|8.97|8.86|8.71|9.74|9.925|9.145|9.12|9.15|9.26|9.53|9.54|9.66|9.73|9.92|9.68|9.645|9.49|9.44|9.5|9.55|9.56|9.62|9.36|9.6|9.74|9.6|9.51|9.335|9.34|9.1|8.87|9.45|9.68|9.51|9.115|9.03|8.75|8.88|8.59|8.34|8.58|8.66|8.57|8.71|8.53|8.57|8.45|8.535|8.51|8.23|8.45|8.38||8.11|7.95|7.98|8.1|8.13|8.39|8.11|8.205|8.23|8.34|8.38|8.31|8.46|8.43|8.25|8.195|8.09|8.14|8.4|8.38|8.37|8.37|8.27|8.22||8.59|8.7|9.04|8.97|8.77|8.7|8.6|8.4|8.25|8.05|7.99|8|8.04|8.15|8.39|8.46|8.47|8.5|8.69||8.92|8.595|8.685|8.83|8.91|8.78|8.8|9.39|9.43|9.54|9.66|9.77|9.85|9.8|9.645|9.345|9.23|9.22|9.21|9.03|8.85|8.79|8.97|8.96||8.56|8.35|8.505|8.6|8.685|8.73|8.59|8.72|8.81|8.95|8.95|8.94|9.15|9.32|9.27|9.415|9.49|9.41|9.56|9.35|9.4|9.36|9.19|9.2|9.35|9.25|9.225|9.34|9.55||9.56|9.55|9.88|9.93|10.12|10.08|10.06|10.4|10.28|10.08|9.8|10.2|10.14|9.87|9.82|9.89|9.925|10|9.955|9.975|10.05|10.12|10.095|10.12|10.19|10.12|10.35|10.16|10.43|10.22||10.19|10.12|10.03|9.84|9.83
08858|991134|/equities/ecn-capital-corp|TSX|2.3|2.365|2.4|2.47|2.49|2.41|2.36|2.375|2.4|2.49|2.56|2.71|2.705|2.74|2.64|2.6|2.605|2.6|2.61|2.6||2.68|2.71|2.66|2.67|2.71|2.69|2.695|2.7|2.7|2.635|2.66|2.67|2.705|2.73|2.79|2.755|2.8|2.76|2.82|2.805|2.8|2.72|2.75|2.75|2.72|2.76|2.69|2.76|2.8|2.85|2.85|2.76|2.84|2.9||2.85|2.85|2.71|||2.71|2.62|2.64|2.645|2.66|2.68|2.71|2.61|2.58|2.63|2.64|2.6|2.58|2.46|2.38|2.21|2.21|2.24|2.12|2.12|2.16|2.06|2.07|2.17|2.095|2.065|2.045|2.05|2.225|2.46|2.415|2.39|2.34|2.26|2.31|2.17|1.92|1.87|1.79|1.78|1.65|1.65|1.7|1.83|1.92|2|2.05|2.04|2.15|2.29|2.335|2.33|2.4|2.33||2.28|2.325|2.29|2.24|2.24|2.3|2.3|2.305|2.32|2.37|2.32|2.23|2.31|2.32|2.33|2.32|2.34|2.38|2.34|2.33|2.37|2.375|2.395|2.48||2.58|2.575|2.64|2.63|2.63|2.55|2.55|2.525|2.6|2.68|2.7|2.58|2.52|2.43|2.69|2.66|2.645|2.545|2.72||2.63|2.54|2.48|2.525|2.595|2.575|2.57|2.63|2.65|2.61|2.55|2.56|2.62|2.59|2.6|2.63|2.68|2.68|2.665|2.605|2.565|2.64|2.7|2.66||2.65|2.615|2.65|2.59|2.62|2.68|2.83|2.9|2.89|2.88|2.91|2.91|2.99|3.16|3.15|3.165|3.16|3.11|3.07|2.98|2.915|2.89|2.84|2.83|2.83|2.91|2.875|2.8|2.83||2.82|2.85|2.6|2.37|3.1|3.1|3.1|3.13|3.08|3.15|3.08|2.995|3.15|3.16|3.14|3.06|3.005|3.08|3.08|3.105|3.18|3.25|3.12|3.04|3|2.95|2.87|2.88|2.85|2.8||2.755|2.745|2.79|2.71|2.65
08859|40485|/equities/element-financial-corp|TSX|22.08|22.09|22.17|22.19|22.14|22.06|22.15|22.1|22.2|22.21|22.52|22.57|21.71|22.07|22.93|22.94|22.88|22.43|22.36|22.45||22.39|22.47|21.74|21.66|21.93|22.03|22.275|22.47|22.4|22.42|22.72|22.51|22.65|22.81|22.56|22.72|22.75|22.96|22|22.29|21.99|22.195|22.225|22.445|22.41|22.36|21.96|21.84|21.81|22|21.785|21.73|21.36|21.33||21.24|21.08|21.075|||20.94|21.06|20.98|21.245|21.8|21.9|21.69|21.35|21.34|21.96|21.82|21.62|21.94|21.86|21.895|21.65|21.25|21.19|21.12|21.07|21.07|20.89|20.76|20.69|20.82|20.7|20.62|20.55|20.23|20.185|20.06|20.14|19.91|20.025|19.75|19.46|18.92|18.705|18.59|18.83|18.72|18.71|18.7|18.83|18.5|18.61|18.83|18.87|19.12|19.08|19|19.33|19.62|19.78||19.54|19.36|19.06|18.88|19.04|19.28|19.01|19.06|19.31|19.68|19.55|19.56|19.54|19.45|19.74|19.715|19.67|19.91|20.23|20.16|20.33|20.44|20.62|20.8||20.65|20.59|20.59|20.36|20.43|20.39|20.42|20.49|20.2|20.14|20.58|20.53|20.43|20.67|20.9|20.72|20.46|20.92|21.01||20.87|20.97|20.82|20.9|21.225|21.04|21.24|21.285|20.85|20.93|20.85|20.8|20.9|20.985|21.3|21.25|21.09|20.585|20.09|19.87|19.79|19.99|20.04|20||20.04|20|20.05|19.93|19.94|20.06|20.33|20.45|20.3|20.27|20.17|20.14|20.23|20.04|19.78|19.875|19.99|19.99|20.14|20.04|20.49|20.35|19.98|20.08|20|20|19.91|19.92|20.065||20.15|20.285|20|20.47|20.14|20.19|19.8|19.16|17.44|17.49|17.23|17.13|17.33|17.29|17.54|17.64|17.39|17.13|16.995|17.06|17.13|17.28|17.45|17.5|17.42|17.56|17.52|17.27|17.16|17.53||17.62|17.565|17.85|17.685|17.35
08860|24528|/equities/emera-incorporated|TSX|47.38|47.14|47.19|48.1|48.44|48.62|48.54|48.34|48.03|48.06|47.43|47.52|47.07|46.75|46.75|46.54|48.11|47.89|48.01|47.99||47.92|46.96|46.48|46.23|46.75|46.41|46.6|47.255|47.57|47.26|47.46|47.35|47.41|48.53|48.6|48.56|48.33|47.96|48.1|48.72|48.79|49.03|49.58|50.73|50.94|50.91|50.83|51.19|51.14|50.9|50.42|50.43|50.35|49.98||49.84|49.54|49.1|||49.135|48.9|48.77|49.31|49.06|49.24|49.94|47.66|47.33|48.2|48.87|48.75|48.18|47.98|48|47.57|46.63|47.4|47.74|47.7|48.08|48.21|48.27|48.38|48.54|48.64|48.57|48.02|48|47.25|47.99|47.97|47.7|48.13|48.19|48.235|46.94|45.45|45|45.76|45.76|45.8|45.02|45.3|43.67|44.28|45.48|45.75|46.81|46.61|46.61|46.96|48.02|47.575||46.33|46.1|45.21|44.63|45.66|47.32|47.64|47.66|48.79|49.88|49.92|50.39|51.11|51.09|51.58|51.34|51.35|50.23|50.06|50.05|49.93|49.57|49.41|50.52||50.86|50.57|50.88|50.65|50.75|50.73|50.85|51.01|50.32|50.3|50.5|50.3|50.05|50.04|50.75|51.3|51.75|51.15|50.94||50.7|50.49|51.92|52.71|53.34|54.24|54.45|55.12|54.83|54.9|54.87|54.33|53.93|53.25|53.85|53.95|53.36|52.63|52.41|52.81|53.43|54.04|54.27|54.42||53.67|52.96|53.13|53.31|53.11|53.35|53.9|54.12|53.86|53.94|54.32|54.2|54.74|55.14|55.15|55.07|55.04|54.83|55.3|56.15|55.25|55.8|55.565|56.09|56.24|55.62|55.77|56.43|56.54||56.76|56.55|56.7|57.91|58.42|58.43|58.34|58.245|58.7|58.61|58.45|58.48|57.99|57.24|57.58|57.44|58.54|58.35|57.225|57.91|57.83|57.705|57.46|57.54|57.31|57.47|57.515|58.21|57.47|57.12||57.17|56.37|54.9|54.67|55.34
08861|24529|/equities/empire-company-ltd|TSX|32.81|32.12|32.77|33.78|33.75|34.23|34.43|34.07|33.8|33.81|34.28|34.14|34.24|34.72|34.46|34.52|34.55|34.44|34.3|34.2||34.02|33.56|33.52|33.45|34.14|34.2|34.155|34.35|33.86|33.94|33.95|34.47|34.83|34.81|34.96|34.97|34.96|35.59|35.24|35.15|35.08|35.09|35.02|35.09|35.06|34.9|34.92|34.91|34.9|35.03|34.99|34.98|34.96|34.88||34.85|34.67|34.325|||34.19|33.89|33.52|33.35|33.33|33.61|34.48|37.88|37.85|37.52|37.92|37.72|37.2|37.39|36.68|36.62|36.08|36.46|37|37.4|37.33|37.41|38.21|38.21|38.32|38.41|38.26|38.35|39.95|40.18|40.04|39.94|40.07|40.06|39.07|39.39|38.97|38.08|37.88|37.12|36.98|37.32|37.42|37.55|37.24|37.19|37.22|37.34|37.29|37.24|37.27|37.54|37.6|37.53||37.34|37.63|37.06|36.73|36.91|36.81|36.46|36.29|36.84|36.88|36.62|36.62|36.62|36.59|36.71|36.33|35.81|34.83|34.58|34.23|34.24|34.24|34.93|35.04||35.04|34.66|35.08|34.74|34.87|34.82|34.59|34.4|34.45|34.97|35.35|35.54|35.22|35.31|35.6|35.91|35.845|35.48|34.81||34.55|34.69|35.17|35.34|35.71|35.86|35.93|36.12|36.02|36.61|36.62|36.09|36.31|36.31|36.27|36.1|35.82|36.11|36.33|36.79|36.69|36.77|37.07|37.65||37.04|36.78|36.47|36.02|35.44|34.92|34.49|33.76|34.3|34.27|34.67|34.67|34.03|33.71|33.835|33.87|33.63|33.57|34.41|34.5|34.59|34.37|34.48|34.86|35.37|35.2|35.07|34.81|34.87||35.155|34.63|34.54|34.87|35.3|35.4|35|35|35.28|35|34.97|34.99|35.62|36.02|36.39|36.14|36.29|36.32|36.41|36.31|36.28|36|36.04|35.95|36.27|36.26|36.47|36.86|36.92|36.81||36.27|36.2|36.205|36.13|35.92
08862|24524|/equities/endeavour-silver|TSX|2.84|2.89|2.885|2.88|2.81|2.59|2.52|2.46|2.36|2.32|2.26|1.94|1.96|1.94|2|1.99|1.965|1.99|1.965|1.945||2.005|2.02|1.94|1.98|2.09|2.05|2.08|2.11|2.135|2.11|2.14|2.07|2.04|2.08|2.135|2.16|2.21|2.29|2.31|2.21|2.22|2.25|2.27|2.36|2.495|2.45|2.34|2.5|2.44|2.4|2.38|2.41|2.44|2.55||2.57|2.61|2.67|||2.68|2.625|2.61|2.64|2.73|2.71|2.75|2.57|2.59|2.6|2.61|2.63|2.64|2.66|2.83|2.89|2.89|2.92|3.03|3.015|2.94|2.92|2.92|2.95|2.85|2.89|2.91|2.83|2.765|2.64|2.63|2.65|2.65|2.53|2.93|2.88|2.81|2.85|2.93|3.09|3.01|3.01|3.15|3.2|3.18|3.345|3.325|3.4|3.38|3.31|3.19|3.09|3.21|3.26||3.19|3.16|3.16|3.11|3.09|3.19|3.16|3.11|3.16|3.27|3.34|3.34|3.485|3.48|3.57|3.64|3.47|3.43|3.44|3.49|3.51|3.52|3.56|3.6||3.76|3.84|4.005|3.99|3.93|3.87|3.97|3.96|3.77|3.76|3.735|3.72|3.75|3.85|3.91|3.99|3.97|4|3.99||4.24|4.16|4.23|4.44|4.43|4.38|4.36|4.67|4.59|4.56|4.66|4.77|4.95|4.77|4.42|4.29|4.25|3.91|3.805|3.7|3.68|3.68|3.81|3.81||3.73|3.64|3.64|3.695|3.71|3.7|3.64|3.64|3.71|3.86|3.89|3.89|3.95|4.06|4.08|4.17|4.28|4.23|4.23|4.28|4.27|4.25|4.17|4.16|4.21|4.215|4.2|4.275|4.32||4.34|4.3|4.32|4.41|4.53|4.56|4.6|4.82|5.51|5.53|5.39|5.62|5.52|5.275|5.33|5.255|5.255|5.43|5.32|5.37|5.38|5.45|5.44|5.44|5.53|5.64|5.85|5.625|5.68|5.5||5.36|5.295|5.25|5.15|5.17
08863|24531|/equities/enerplus-corp|TSX|24.73|24.49|24.31|24.28|23.97|23.68|23.88|23.97|24.01|23.84|23.94|24.07|23.93|23.95|23.62|23.31|23.46|23.75|21.94|21.64||21.92|21.17|21.1|21.12|20.96|20.83|19.34|18.92|18.79|18.23|18.38|18.83|19.38|19.21|19.26|19.08|19.28|19.07|18.7|18.46|18.54|18.56|18.73|19|19.37|19.5|19.23|19.21|19.31|19.24|19.85|20.03|20.28|20.26||20.16|20.24|20.61|||20.39|20.18|20.29|20.04|20.11|19.64|20.03|19.36|19.45|20.08|20.28|20.05|20.05|20.72|21.11|21.4|21.39|21.27|21.42|21.39|21.7|21.83|21.3|21.81|22.14|22.05|21.5|22|22.31|22.28|22.13|21.9|21.79|22.33|23.27|23.65|23.3|23.37|23.25|23.21|23.31|23.42|23.46|23.52|23.62|24.23|23.87|24.09|23.82|23.53|23.65|23.29|23.03|23.17||22.04|22.1|22.16|22.99|23.01|23.83|23.78|23.51|23.07|22.61|22.48|22.27|22.71|23.19|23.38|23.71|23.8|23.55|23.41|23.16|23.67|23.25|23.58|23.67||23.42|23.03|22.97|22.79|22.74|22.54|22.44|22.38|22.77|22.75|22.57|22.73|21.95|21.96|22.12|22.25|22.12|22.84|22.08||22.13|21.83|21.56|21.68|21.9|21.15|21.23|21.26|21.38|21.2|20.83|20.41|20.58|19.73|19.58|19.77|19.77|19.77|19.72|19.49|18.64|18.43|19.04|19.17||19.04|18.83|18.61|18.47|18.26|18.24|18.35|18.69|18.52|18.85|18.91|18.81|18.75|19.23|18.93|19.54|19.39|19.8|19.01|19.29|19.2|18.59|18.63|19.02|19.69|19.66|19.47|19.9|19.9||19.75|19.04|18.74|18.81|19.05|18.89|18.76|18.91|19.47|19.67|19.35|18.67|18.7|19.12|19.93|19.45|19.49|19.5|19.75|19.82|19.68|19.55|19.41|19.94|20.35|20.43|20.37|20.55|20.5|20.21||19.98|19.92|20.1|20.34|19.35
08864|951615|/equities/lowell-copper-ltd|TSX|6.96|6.66|6.71|6.48|6.4|6.29|6.19|6.11|6.01|6.17|5.92|5.48|5.43|5.36|5.48|5.4|5.36|5.53|6.07|6.13||6.1|6|5.8|5.72|5.8|5.74|5.83|5.87|5.9|5.93|5.97|5.96|5.9|5.87|5.83|5.85|5.83|5.82|5.895|5.84|5.91|5.99|5.915|6.02|6.12|6.25|6.02|6.02|6.02|6.01|6.06|6.06|6.035|6.245||6.42|6.58|6.705|||6.73|6.65|6.6|6.34|6.275|6.28|6.47|6.06|6.09|6.6|6.76|7.02|7.06|7.075|7.25|7.29|7.22|7.17|6.88|6.78|6.7|6.58|6.59|6.62|6.35|6.41|6.43|6.35|6.33|6.2|6.25|6.21|6.27|6.31|6.58|6.23|6.1|6.04|6.06|6.19|6.11|6.08|6.22|6.19|5.97|6.26|6.11|6.105|6.01|5.92|5.84|5.66|5.8|5.74||5.58|5.53|5.59|5.47|5.455|5.68|5.48|5.41|5.67|5.77|5.92|5.69|5.72|5.66|6.85|6.77|6.51|6.48|6.32|6.34|6.26|6.27|6.3|6.32||6.67|6.78|6.91|6.87|6.57|6.525|6.55|6.3|6.09|6.08|6|5.97|5.99|6.16|6.38|6.43|6.38|6.48|6.38||6.61|6.34|6.3|6.505|6.66|6.46|6.39|6.65|6.61|6.6|6.67|6.75|6.92|6.96|6.74|6.82|6.8|6.56|6.365|6.16|6|5.92|6.1|6.11||5.89|5.75|5.84|5.885|6.02|5.95|5.715|5.68|5.8|6.07|6.02|5.96|6.09|6.19|6.22|6.32|6.44|6.33|6.46|6.34|6.395|6.4|6.17|6.02|6.03|6.06|5.97|6.33|6.44||6.48|6.39|6.77|6.72|7.18|7.01|7.01|7.38|7.54|7.5|7.11|7.48|6.93|6.49|6.51|6.7|6.56|6.72|6.69|6.73|6.68|6.9|6.81|7.06|7.09|7.1|7.5|7.57|7.51|7.25||7.21|7.38|7.09|6.86|6.925
08865|42842|/equities/equitable-group-inc.|TSX|80.42|79.91|80.26|81.92|82.6|83.78|84|83.56|83.88|83.52|84.32|83.86|83.88|94.39|93.985|94.02|91.6|90.87|89.41|89.44||88|89.67|89.17|87.77|90.92|88.36|91.87|92.04|92.31|92.275|92.51|92.02|92.13|91.8|91.83|90.27|89.86|90.15|89.86|89.56|89.42|89.03|89.11|89.67|90.5|90.32|90.44|88.925|89.1|87.78|86|84.3|84.35|85.08||86.22|85.57|86.39|||84.58|84.09|83.52|84.91|85.42|86.13|85|82.24|80.65|77.96|80|78.84|78.545|77.9|77.9|76.14|75.21|74.04|74|74.19|73.97|73.12|71.9|72.24|73.36|73.72|73.89|73.41|72.46|72.1|72.6|74.195|72.98|72.52|72.82|73|70.01|68.15|67.78|66.71|66.41|67.3|67|67.25|67|69.13|70.36|71.75|72.95|72.19|71.29|70.33|71.4|72.26||73.08|73.38|73.22|72.685|73.88|75.13|73.86|73.72|74.23|75.08|74.7|74.72|73.51|73.69|73.63|73.62|73.9|73.81|76.73|76.4|76.01|76.65|78.05|77.95||77.9|77.01|77.23|77|76.02|75.14|75.5|75.94|74.27|74.45|74.48|75.52|76.635|77.64|80.39|82.1|83.46|83.75|82.4||81.77|79.1|79.25|76.91|77.23|77.09|76.4|74.54|74.225|73.7|74.51|74.07|74.62|74.26|73.75|73.51|72.22|70.86|69.165|68.24|67.69|67.91|69.08|69.34||69.16|69.29|67.61|67.24|65.4|65.71|67.49|68.47|68.25|68.86|69.15|68.16|68.4|67.29|66.48|66.58|66.93|67.47|67|66.95|65.91|65.9|65.18|65.66|65.49|65.1|64.83|64.71|65.61||66.05|65.5|63.82|63.17|63.8|63.18|62.8|63.04|62.71|62.95|61.64|61.29|60.66|59.51|60.5|59.28|58.91|57.92|57.95|59.24|59.87|60.26|60.55|59.97|58.75|58.92|58.55|59|59.34|58.4||57.53|57.67|58.21|57.87|56.91
08866|1096521|/equities/ero-copper|TSX|24.91|24.91|23.87|23.49|22.42|22.18|21.21|23.5|23.7|23.07|24.01|23.09|22.785|22.51|21.61|21.45|22.04|21.47|20.735|20.87||20.43|19.66|18.67|18.93|20.515|20.56|20.45|20.47|20.22|19.53|21|21.31|20.99|20.33|20|20.48|20.44|20.37|19.5|19.38|20.13|20.08|20.51|20.37|20.55|20.74|20.49|20.72|21.31|21.58|21.13|21.1|20.29|20.82||20.55|20.95|21.81|||21.8|21.62|21.6|21.45|21.19|21.56|20.45|18.54|17.97|17.93|17.17|17.13|17.1|17.24|17.96|16.66|16.28|16.77|16.46|16.54|16.98|17.22|17.07|16.88|15.84|15.9|15.74|16.29|16.22|15.77|15.72|16.01|16.22|16.33|18.14|17.6|18.59|18.07|18.575|18.19|19.1|18.765|18.92|18.95|18.34|18.81|19.36|19.55|19.825|19.96|19.79|20.25|21.48|21.98||21.35|21.12|20.91|21.325|22.055|23.21|22.49|22.535|22.64|23.38|23.7|23.57|24.75|24.44|25.21|24.85|24.91|24.6|25.37|25.64|25.31|25.99|26.56|27.08||27.35|27.22|28.93|28.16|28.1|27.48|27.89|27.96|27.75|26.69|25.93|26.56|26.37|26.66|27.94|28.18|28.1|28.27|27.42||29.06|28.88|29.95|30.83|30.85|30.09|29.32|29.04|29.28|28.225|28.07|28.45|28.16|28.4|28.205|27.88|28.8|27.77|27.04|26.3|26.08|25.64|26.37|26.53||25.48|26.46|26.37|26.66|26.37|25.86|26.58|26.48|26.24|27.2|26.99|26.8|26.02|25.28|24.18|23.14|22.96|22.98|23.085|23.26|23.41|22.45|22.04|24.41|24.29|23.64|22.92|22.61|24.26||24.6|24.61|24.43|24.19|23.83|23.58|23.31|24.28|26.01|27.36|26.56|26.54|26.33|26.68|26.76|26.31|26.12|25.67|25.5|25.85|25.71|26.29|25.96|25.27|24.33|25.31|24.09|23.71|23.31|22.99||22.94|22.64|22.97|23.78|23.56
08867|40486|/equities/exchange-income-corp|TSX|48.4|48.4|48.06|48.2|47.83|48.35|48.53|48.62|49.01|48.59|48.76|48.21|48.3|48.74|49.21|48.18|47.23|46.68|45.77|45.8||45.71|46.16|45.81|45.56|46.39|46.31|46.34|46.49|46.07|46.22|46.35|46.1|46.39|45.67|46.45|46.85|45.69|45.48|45.68|45.54|45.32|45.7|45.5|46.22|46.25|46.08|45.95|46.28|46.4|45.63|45.04|44.25|44|45.05||44.85|44.98|44.86|||44.76|44.69|44.55|44.51|44.74|45.11|45.66|44.47|44.51|45.31|46.21|46.08|45.95|45.47|45.51|45.24|45.14|45.38|45.33|45.13|45.265|44.9|44.7|45.38|45.53|45.71|45.21|45.01|44.01|43.3|42.83|46.58|45.78|45.57|45.39|44.9|43.24|42.6|42.56|42.56|42.24|42.05|42.36|43.2|43.23|43.5|44.05|44.2|44.99|44.445|44.235|44.81|45.11|45.22||43.695|43.98|43.44|43.04|43.74|44.48|44.39|43.66|43.22|44.16|45.05|45.23|46.2|46.35|46.15|46.23|46.68|46.31|46.5|46.475|46.46|46.74|47.62|48.23||48.19|48.33|48.31|48|47.45|47.25|47.65|46.75|47.19|47.41|48.23|48.51|49.1|49.85|49.2|48.31|49.61|49.23|49.13||49.1|48.57|49.4|50.21|50.8|50.71|51.2|51.46|51.52|52.23|52.46|52.8|53.09|52.48|51.85|51.66|51.72|51.6|51.78|51.51|51.5|51.185|51.67|51.98||52.09|51.76|51.95|51.21|50.92|51.02|52|52.45|52.22|52.17|52.16|52.01|51.5|51.25|50.85|51.9|51.95|51.79|53.9|53.36|52.27|51.64|51.56|53.91|54.47|54.37|54.48|54.27|54.55||54.4|54.04|53.87|52.93|52.04|52.95|53.87|53.44|51.85|52.64|51.69|51.2|52.37|51.61|51.91|51.76|50.6|51.49|51.63|52.15|53.79|54.2|54.1|54.245|53.9|53.95|53.74|53.55|53.1|52.37||52.39|52.59|52.81|52.8|53.3
08868|24543|/equities/finning-international-inc|TSX|37.03|36.01|35.74|35.15|34.9|35.1|35.31|35.31|35.04|35.49|35.71|35.41|35.01|34.43|34.5|34.38|34.73|34.77|34.28|34.47||35.38|35.01|35.03|35.91|37.16|35.965|35.875|34.36|39.51|39.34|39.4|38.93|37.89|39.95|39.84|39.06|39.21|39.71|39.78|39.03|38.24|38.44|38.025|38.61|38.74|38.16|37.38|37.21|37.1|37.73|37.65|37.58|37.41|38.01||38.22|38.02|38.42|||38.29|38.015|37.95|37.69|37.29|37.16|36.6|35|35.14|34.76|34.71|34.49|34.59|34.55|34.35|34.37|34.14|34.04|34.16|34.77|35.09|35.35|35.07|35.3|36.12|35.95|35.885|35.84|35.475|34.825|34.9|35.01|34.49|33.77|37.39|38.04|37.09|37.02|36.94|37.65|37.14|37.27|37.55|37.16|37.23|38.23|38.74|38.69|39.71|40.01|40.16|40.09|40.31|39.85||38.81|38.75|39.04|38.93|39.84|39.74|39.1|39.21|38.88|40.08|40.13|40.54|41.47|41.355|42.21|42.2|42.89|42.6|42.48|42.26|42.21|42.72|43.42|43.31||42.52|42.3|42.01|41.18|41.06|40.89|41.03|40.23|40.53|40.83|40.91|41.32|42.475|42.59|43.2|43.38|43.32|42.34|44.97||45.36|45.3|45.31|45.26|45.25|43.55|43.95|44.27|43.3|42.87|42.985|42.92|42.78|42.49|42.03|41.53|41.66|41.295|40.65|39.78|39.725|39.39|39.755|39.76||40|39.9|39.64|39.58|39.27|39.24|39.37|39.55|39.91|39.94|39.66|39.19|39.08|38.71|38.96|39.02|39.01|39.36|38.77|38.52|37.71|36.54|36.25|37.15|36.81|36.36|36.03|36.08|37.27||36.86|35.87|35.29|35.32|34.64|34.59|34.93|35.6|35|34.05|33.9|33.72|35.16|34.68|34.98|34.8|34.5|34.34|34.37|34.36|34.39|34.54|34.58|34.73|34.68|34.54|34.14|34.15|33.91|33.5||33.25|34.16|34.58|33.86|33.07
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|14.66|14.17|13.96|13.495|12.77|12.99|13.22|12.875|13.36|13.59|12.97|12.45|12.34|12.13|12.26|11.96|12.095|12.23|10.91|11.61||11.96|11.84|11.37|11.31|12.02|11.99|11.99|12|12.18|11.98|12.14|12.27|12.2|12.51|12.36|12.38|12.35|12.17|12.09|11.95|11.8|12.36|12.405|12.87|13.11|12.75|12.48|12.34|12.56|12.51|12.43|12.73|11.28|10.77||10.67|10.91|11.005|||10.6|10.43|10.34|10.53|10.31|10.13|10.07|9.31|9.62|9.85|10.3|10.29|10.43|10.81|10.77|10.96|10.89|11.125|11.68|12.73|13.06|13.63|13.69|13.99|14.43|14.91|14.93|15.31|15.45|15.44|15.95|15.745|15.04|16.54|16.96|16.61|15.2|13.66|16|19.36|27.85|27.32|28.47|29.53|28.925|29.93|30.73|30.795|31.28|31.27|30.73|30.38|31.34|30.2||29.44|29.33|28.89|29.655|30.43|31.68|30.28|29.85|30.72|31.11|32.065|32.16|33.64|33.26|35.13|35.36|34.35|33.7|33.97|34.83|33.37|34.51|34.4|34.87||36.52|35.56|35.52|33.81|33.37|32.99|33.27|33.8|33.61|33.185|33.06|33.62|32.77|33.09|35.16|35.17|35.62|35.95|34.8||36.38|35.88|36.07|37.8|37.91|37.22|36.39|34.77|35.205|34.39|34.54|35.13|34.73|33.64|33.51|34.08|34.1|33.07|32.57|31.07|30.98|31.03|31.65|31.23||30.62|30.09|30.31|30.87|31.34|30.12|32.02|31.92|31.75|32.86|32.7|30.83|30.45|30.28|29.22|29.54|29.58|30.05|29.28|28.67|29.8|28.72|28.2|29.66|30.4|30.13|29.4|29.1|30.3||31.33|31.08|31.97|31.75|31.99|30.67|30.52|32.985|34.59|35.31|33.75|33.17|33.255|33.03|33.22|32.39|32.25|31.095|30.65|31.06|31.36|33.43|34.17|34.93|33.71|33.695|33.32|32.66|31.56|30.8||31.12|31.32|31.59|31.185|30.86
08870|24544|/equities/fortuna-silver-mines|TSX|4.54|4.52|4.51|4.54|4.39|4.32|4.25|3.95|4.06|4.03|4|3.68|3.67|3.57|3.61|3.58|3.62|3.63|3.71|3.745||3.81|3.81|3.7|3.68|3.89|3.9|3.985|4.07|4.14|4.11|4.09|4.13|4.07|4.12|4.09|4.13|4.14|4.14|4.16|3.97|4.05|4.07|4.735|4.91|5.03|4.99|4.75|4.79|4.77|4.76|4.85|4.78|4.78|4.97||4.99|5.14|5.25|||5.25|5.18|5.15|5.12|5.11|5.22|5.22|4.78|4.785|4.77|4.87|5.03|5.09|5.1|5.22|5.16|5.24|5.31|5.16|5.07|4.985|4.91|4.95|4.9|4.72|4.8|4.65|4.5|4.265|4.11|4.04|4.02|4.03|3.81|3.97|3.94|3.82|3.8|3.88|3.96|3.865|3.88|3.97|4.005|3.96|4.16|4.1|4.14|4.01|3.96|3.95|3.755|3.835|3.805||3.76|3.66|3.57|3.57|3.56|3.63|3.59|3.56|3.625|3.77|3.83|3.84|3.93|3.93|4.035|4.02|3.87|3.8|3.73|3.8|3.79|3.79|3.84|3.92||4.08|4.16|4.22|4.14|4.03|4.01|4.03|3.98|3.88|3.86|3.81|3.83|3.835|3.96|3.95|3.94|3.85|4.37|4.32||4.41|4.31|4.335|4.5|4.59|4.55|4.56|4.76|4.73|4.675|4.8|4.88|5.02|4.88|4.6|4.595|4.47|4.23|4.125|4.075|4.13|4.11|4.25|4.26||4.21|4.08|4.08|4.08|4.05|4.03|4.02|4.05|4.14|4.28|4.28|4.34|4.39|4.495|4.51|4.61|4.705|4.65|4.67|4.6|4.62|4.51|4.4|4.37|4.39|4.415|4.38|4.415|4.55||4.58|4.5|4.675|4.59|4.68|4.63|4.63|4.7|5.05|5.18|5.07|5.21|5.16|4.91|5.055|5.01|4.95|5|4.92|4.95|4.99|5.085|5.01|5.14|5.14|5.235|5.415|5.32|5.34|5.255||5.2|5.32|5.21|5.1|5.125
08871|24538|/equities/franco-nevada-corp|TSX|154.18|153.65|153.62|152.28|151.37|152.185|152.28|149.89|147.97|149.97|145.3|142.5|142.05|140.67|141.995|142.62|142.55|143.06|142.9|145.54||146.97|144.8|143.12|142.91|146.04|145.04|144.5|143.71|142.43|140.78|143.185|146.81|145.36|143.83|144.53|145.36|145.56|145.34|145.64|143.49|143.315|144.06|144.28|144.69|146.55|144.41|140.59|141.62|143.04|144.88|146.05|147.8|145.92|147.13||144.71|146.94|147.95|||147.5|145.27|145.3|147.22|147.45|148.24|148.78|140.3|139.185|144.42|144.16|144.16|144.78|144.47|148.32|151.06|151.77|154.14|157.27|157.84|159.51|160.54|160.43|159.4|160.47|164.82|164.89|164.01|164.84|160.95|163.51|160.34|165.62|166.19|169.19|168.29|164.14|164.36|167.2|171.53|184.76|183.03|189.51|189.12|186.17|188.81|188.375|191.25|189.45|187.94|186.51|183.41|182.97|182.17||178.08|176.48|175.33|175.63|176.73|179.91|177.83|176.1|180.82|185.76|189.3|187.47|192.5|192.25|193.6|192.62|190.77|189.89|189.78|190.47|189.87|191.63|190.35|192.49||194.96|192.96|194.32|191.85|188.89|186.03|187.84|188.85|185.29|182.78|182.13|183.2|184.55|184.77|189.075|187.3|186.86|184.68|183.54||185.56|183.42|184.28|188.69|190.87|188.64|189.24|193.24|193|191|192.56|193.32|194.46|192.47|190.48|192.16|192.045|187.97|185.91|183.54|182.97|181.18|185.62|187||184.18|179.72|180.37|180.45|182.18|182.07|179.1|179.82|183.09|191.1|191.5|189.15|192.205|192.43|191.785|194.07|195.13|194.41|196.22|196.73|196.56|197.25|194.28|193.23|196.3|197.93|198.275|200.07|203.03||205.01|201.52|203.76|206.35|211.89|208.25|207.97|209.51|213|211.83|208.53|213.68|211.63|208.4|206.08|204.85|204.46|205.64|204.7|203.18|204.14|205.13|203.92|206.98|205.96|204.64|208.34|208.21|206.77|204.73||205.5|203.38|201.75|196.22|195.25
08872|24689|/equities/george-weston-ltd|TSX|59.8449|59.7666|59.9633|60.8199|60.5466|60.0499|60.4666|58.9633|58.5033|58.4799|58.6499|59.0633|58.9366|59.4133|59.3933|60.0799|59.3833|58.4699|58.3966|57.9133||57.0866|57.0799|56.0599|55.5933|56.8033|56.5533|56.3099|56.7066|56.7033|57.0999|57.2666|57.1433|56.9766|57.2733|56.8466|56.9533|57.0299|57.0433|56.8133|57.0316|56.9233|56.2566|55.7399|56.0033|56.1599|55.8399|55.7299|55.0133|54.5666|54.3333|53.8199|53.9233|54.3999|54.1133||53.8166|54.3399|53.7599|||53.3066|52.9733|52.6933|52.3533|51.8299|52.1299|52.3699|53.6499|53.4799|53.5099|53.8399|53.4699|52.8433|52.1999|52.4233|52.7066|52.6966|53.5666|54.3166|54.1583|54.5433|54.5399|52.4933|51.6666|54.5799|53.3699|53.9499|54.0366|55.1199|55.1133|54.5033|54.5399|54.5333|54.2399|53.4133|52.5333|50.2066|50.2266|49.4766|48.4|48.3466|48.5433|48.3433|48.46|48.3166|48.1366|48.5266|49.31|49.56|49.49|49.86|50.07|49.6566|49.9833||49.5333|50.3899|50.1466|50.0166|50|50.0633|49.6466|48.9249|49.7799|50.0533|50.3333|50.6533|50.8066|50.8899|51.0666|50.91|51.3599|50.84|50.66|50.61|50.1266|49.9733|50.9033|50.9066||50.0366|49.86|50.6666|49.8266|49.79|49.41|49.1433|49.1533|49.2183|49.8966|50.1966|50.5|50.4533|50.18|50.6533|50.7999|50.8166|50.41|49.9066||50|49.5366|50.1433|49.6666|49.6866|50.0166|50.8233|50.6733|51.3533|51.7266|51.3366|50.8999|50.8999|50.8766|51.07|50.6233|50.2933|50.4933|50.8016|51.0233|50.9466|51.0399|51.0999|51.8733||51.4533|51.0866|50.8866|50.8266|50.8566|50.6033|50.2333|50.1666|50.6733|50.6899|50.6866|50.9633|50.6666|51.0533|50.9033|50.8616|51.6333|51.8333|51.8399|51.9499|52.5233|52.8366|53.1366|53.7299|54.3066|54.7733|54.4566|54.3299|54.8666||55.6699|55.2899|55.2399|55.4133|56.3366|56.8099|56.5733|55.7833|58.1433|57.8833|58.3399|58.5199|59.4966|60.1333|60.7599|60.2699|60.3866|60.0133|59.6866|59.7833|59.1466|58.7066|58.6966|58.1099|59.3033|59.3433|59.1799|60.1099|59.9999|59.8399||59.9066|59.9733|59.7399|59.3466|59.1966
08873|40487|/equities/gibson-energy-inc|TSX|22.62|22.61|22.61|22.79|22.75|22.38|22.28|22.53|22.5|22.37|22.36|22.38|22.195|22.05|21.65|21.67|21.43|21.59|20.64|20.74||20.68|20.42|20.47|20.47|20.6|20.47|20.39|20.37|20.33|20.6|21.05|21.39|21.27|21.2|21.31|21.26|21.26|21.26|20.99|20.855|20.87|20.79|20.68|20.9|20.89|20.845|20.55|20.44|20.4|20.48|20.43|20.5|20.35|20.26||20.03|20.09|20.72|||20.57|20.24|20.225|19.79|20.26|19.855|20.06|19.46|19.42|19.96|20.255|20.29|20.39|20.57|20.45|20.495|20.285|20.43|20.52|20.51|20.56|20.52|20.46|20.57|20.59|20.35|20.32|20.735|20.83|20.88|20.59|20.79|20.71|20.46|20.52|20.79|20.61|20.46|19.33|21|20.86|20.89|20.75|20.8|20.62|20.74|20.66|20.71|20.435|20.31|20.15|19.91|19.63|19.53||18.98|18.74|18.45|18.6|18.74|19.13|19.23|19.69|19.6|20.14|20.11|20.06|20.59|20.645|20.82|20.79|20.47|20.3|20.22|20.18|20.06|19.95|19.83|20.365||20.33|20.07|20.16|20.02|19.96|19.76|19.37|19.29|19.39|19.65|19.83|19.71|19.4|19.34|19.79|20.11|20.11|20.245|19.85||19.99|20.18|20.2|20.15|21.16|21|21.005|21.12|21.095|21.06|20.96|20.83|20.805|20.67|20.675|20.8|20.57|20.11|20.1|20.33|20.48|20.6|20.71|20.78||20.6|20.55|20.69|20.68|20.63|20.55|20.49|20.7|20.83|21.205|21.11|20.57|21.25|21.55|21.47|21.83|22.27|22.24|21.72|21.92|21.71|21.3|20.97|21.37|21.12|21.17|21.14|21.2|21.31||21.44|21.425|22.11|21.35|21.69|21.76|21.61|21.78|21.83|21.885|21.79|21.63|21.7|22.55|22.7|22.57|22.15|22.08|22.19|21.94|21.88|21.91|22.155|22.37|22.48|22.55|22.45|22.45|22.33|22.01||21.94|21.85|21.61|21.495|21.52
08874|24550|/equities/gildan-activewear|TSX|45.32|46.25|46.32|45.64|45.27|45.14|45.78|46.27|46.14|46.39|46.765|46.88|46.61|46.22|46.67|47.12|47.49|46.89|47.06|45.69||46.41|46.13|45.87|45.28|45.99|45.42|45.28|45.09|44.98|44.3|44.92|44.89|44.07|44.52|44.79|43.95|43.36|43.45|43.17|43.12|42.06|42.7|41.69|41.32|41.84|41.63|41.55|41.91|41.46|41.98|42.105|42.74|42.65|43.14||43.79|43.3|43.3|||43.17|43.8|44.3|45|45.08|43.8|44.34|44.92|44.75|42.55|49.49|50.08|50.03|50.28|49.91|48.7|48.41|48.33|48.49|48.54|48.53|48.49|48.66|48.57|48.58|48.49|48.4|47.82|47.45|46.52|45.91|46.09|45.84|45.7|45.38|44.47|39.6|38.67|38.9|38.21|37.78|38.58|39.08|39.3|39.17|39.74|39.57|40.29|39.91|39.67|39.54|39.14|39.26|38.72||37.95|38.18|38.03|37.68|37.9|37.76|37.12|36.59|36.62|36.415|36.6|36.75|37.61|37|37.9|37.65|37.94|38.18|38.38|38.38|38.32|38.55|39.16|39.89||40.36|40.18|40.45|39.61|39.3|38.99|38.87|38.78|39.02|39.61|40.25|40.54|40.53|40.44|40.79|41.15|41.065|40.505|40.92||40.41|38.7|40.64|40.85|40.86|40.91|40.46|40.4|40.86|41.43|41.58|41.65|41.61|41.35|40.9|41.2|41.84|42.72|42.61|42.35|42.47|42.04|42.72|43.15||42.305|42.11|41.21|40.315|39.99|39.38|39.49|39.85|40.23|40.54|40.24|39.78|39.66|39.44|39.29|39.43|38.53|39.45|39.22|38.78|37.67|36.54|36.89|37.66|38.435|37.9|37.845|37.65|38.45||39.31|39.26|39.44|39.44|41.07|40.81|40.05|39.99|39.55|39.24|39.04|39.04|42.66|43.34|43.84|43.5|43.04|43.08|43.01|43.84|43.15|43.04|43.15|42.76|42.23|42.62|42.62|42.92|43.14|42.37||42.36|42.9|45.2|44.43|44.24
08875|42830|/equities/easyhome-ltd.|TSX|161.54|160.28|159.45|161.96|160|159.24|161|162.15|162.54|162.01|167.89|166.49|165.75|165.7|166.78|164.14|161.86|161|160.6|171.49||173.02|169.68|157.21|155|155.12|153.79|153.8|151.8|153.6|154.15|150.31|150.21|151.95|150.06|152.45|158.47|154.51|158.95|166.21|165.2|161.06|161|160.37|160.2|159.24|158.94|157.28|158|157.23|157.25|155.02|151.58|150.55|152.84||157.26|158.85|158.385|||158.85|158.185|157|157.21|156.81|155.155|154.15|149.65|150|147.325|142.01|140.15|139.76|136.3|137.315|132.76|132.22|131.91|128.59|128.52|128.25|128.69|125.775|128.51|126.59|123.81|121.8|121.49|121.33|122.5|122.16|127.49|123.5|116.48|116.97|117.27|114.9|109.99|108.84|109.1|108.82|108.14|106.86|106.51|106.43|107.45|108.05|111.39|113.76|111.53|111.43|112.55|112.05|110.85||106.94|106.17|103.37|101.34|105.28|106.61|104.6|104.62|105.82|108.88|108.95|110.11|112.72|111.74|114.6|116.58|118.81|118.14|120.3|119.78|119.17|118.61|123.1|124.99||125.38|124.58|125.24|127.14|124.47|122.77|124.49|123.9|123.48|126.3|125.13|126.09|125.51|131.64|132.77|131.76|131.05|130|129.7||127.52|126|124.37|126.12|126|122.86|123.67|124|124.96|122.51|123.14|123.26|123.18|120.49|119.17|119.05|118.29|115|111.7|111.99|111.95|109.98|110.62|110.8||109.58|108.18|108.03|107.78|105.24|105.1|107.655|109|109.4|109.58|108.81|108.5|108.7|109.2|108.86|108.1|107.13|107.56|108.28|108.96|107.18|106.26|104.42|106.05|105.23|104.12|103.95|103.59|106.59||106.19|108.12|109.965|109.47|108|106.53|105.125|100.03|94.2|92.97|90.02|87|88.31|88.3|91.26|92.18|91.5|90.78|90.25|90.75|90.25|91.7|94.28|95.22|94.47|94.72|94.51|95.7|95.45|93.09||94|93.48|92.795|95.69|92.72
08876|24553|/equities/great-west-lifeco-inc|TSX|42.31|42.27|42.13|42.24|42.44|42.69|42.71|43.15|42.81|42.49|41.76|41.74|41.7|41.66|41.56|41.91|42.54|42.72|42.14|41.61||41.365|41.07|41.53|41.51|42.18|42.65|43.98|44.54|44.3|44.19|44.24|44.17|44.75|44.31|44.05|44.18|43.66|43.51|42.95|42.81|42.74|42.73|42.67|42.82|42.79|42.85|42.775|43.155|43.05|43.3|43.22|43.55|43.44|43.44||43.31|43.18|42.785|||42.61|42.58|42.78|42.93|42.52|42.745|43.75|43.69|43.8|43.69|43.56|43.6|43.605|43.27|43.45|43.25|43.04|42.82|43.39|42.71|43.33|43.63|43.23|43.36|42.12|42.21|42.19|41.94|41.33|40.6|40.14|39.45|39.04|39.43|39.69|39.36|39.175|38.43|38.12|37.47|37.15|37.07|37.22|37.06|37.19|37.51|38.62|38.8|39.03|38.85|38.7|38.66|38.64|38.58||37.93|37.3|37.29|37.44|38.25|38.69|39.1|39.1|40.01|40.32|40.49|40.52|40.99|40.87|40.54|40.27|39.89|39.87|39.89|39.73|39.48|39.46|39.29|39.3||39.02|38.66|38.455|38.61|38.31|38.11|37.72|37.76|37.74|38.22|38.59|38.985|39|38.875|39.41|39.56|39.17|40.22|40.11||39.99|39.58|39.55|39.77|39.6|39.92|40.2|39.83|39.55|39.935|39.8|39.55|39.3|39.13|38.85|38.63|38.63|38.4|38.29|38.335|38.59|38.64|38.71|38.55||38.1|37.87|37.75|37.46|37.13|37.13|37.46|37.87|37.955|38.21|38.27|38.34|38.3|38.08|37.86|38.01|38.22|38.29|38.41|38.57|38.64|38.33|38.17|38.62|39.23|38.93|38.86|38.76|39.1||38.91|38.5|38.48|38.09|38.18|37.99|37.64|37.46|38.66|38.56|38.44|38.18|38.41|38.35|38.52|38.49|38.16|37.8|37.67|37.76|37.52|37.37|37.39|37.3|37.1|37.23|37.05|37.08|36.89|36.54||36.16|35.7|35.69|35.81|35.415
08877|24556|/equities/h-r-reit|TSX|9.3039|8.5285|8.5285|9.3145|8.7062|8.8345|8.8543|8.8444|8.8098|8.9036|8.8444|8.647|8.7556|8.8246|9.6232|8.9135|9.1504|9.2096|9.3083|10.0597||9.3774|9.3873|9.3873|9.3774|9.5946|9.5452|9.5255|9.5847|9.4366|9.407|9.5748|9.6045|9.7229|10.5387|9.7624|9.7624|9.8216|10.5706|10.5706|9.7032|9.5847|9.4959|10.3152|9.8907|9.8512|9.8414|9.5946|9.713|9.7426|9.8512|9.7229|9.7328|9.713|10.4642||9.7723|10.5174|9.6205|||9.6156|10.296|9.4397|10.1379|9.3811|9.4593|9.8501|8.912|8.8436|8.956|9.0391|9.1075|9.1661|9|8.7361|8.6482|8.5993|8.6628|8.6677|9.3686|8.7557|8.8045|8.785|8.7654|9.5478|9.4319|8.7068|8.7019|8.6286|8.4088|8.5602|8.6238|8.7312|8.829|8.912|9.0097|8.7068|8.3257|8.3355|8.3257|8.926|8.3941|9.1157|8.5896|8.5114|8.6922|8.8729|8.9951|9.1466|8.9707|8.9511|9.0097|9.0684|8.8436||8.57|9.337|8.5309|8.443|8.785|9.0097|8.9218|8.9316|9.1856|9.4886|10.4119|9.7329|9.9283|10.7386|10.8651|10.0163|9.8501|9.7817|9.8599|10.8229|10.0358|10.0553|9.9772|10.0749||10.1237|10.1042|10.2703|10.9915|10.1628|10.0749|10.8651|9.9088|9.8599|10.6859|9.9869|10.0211|9.8795|9.9283|10.0163|10.0065|10.2899|10.1824|10.8651||10.0651|10.7439|10.0065|10.8124|9.9967|9.9869|10.1824|10.2899|10.3094|10.2508|10.2312|10.9599|10.0651|10.0944|10.0651|10.7702|9.9869|10.0944|9.9772|9.8795|9.9088|9.8892|9.9869|9.9674||9.9381|10.5911|10.5489|10.5068|9.6449|9.6694|10.5595|9.9185|10.7492|10.026|10.0309|10.0163|9.9869|9.9869|9.8941|10.0163|10.0847|10.1726|10.1922|10.1433|10.0358|10.6543|9.8208|9.8599|9.9185|9.9381|9.9185|10.7281|9.9869||10.0456|10.0456|9.9479|9.9967|10.026|10.2166|10.2019|11.1254|11.14|11.1205|11.2084|11.0521|11.0912|11.0423|11.3746|11.4527|11.443|11.443|11.4527|11.57|11.6286|11.7019|11.6628|11.9413|11.8241|11.8534|12.9095|11.9755|12.9095|12.8199||11.9706|12.0097|12.0879|12.1759|12.127
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.26|44.26|44.22|44.24|44.22|44.2|43.67|43.67|43.69|43.6|43.385|43.52|43.65|43.69|43.7|43.37|43.5|43.69|43.55||43.5|42.9|42.87|42.75|42.82|42.83|42.94|42.97|42.81|42.9|43.15|43.15|43.09|43.12|43.08|43.2|43.2|43.11|43.05|43.12|42.96|43|43|43.08||42|43.27|43.46|43.45|43.52|43.44|43.48|43.4|43.38|43.42|43.45|43.48|43.41|43.5|43.5|43.31|43.25|43.31|43.28|43.28|43.37|43.315|43.29|43.36|43.5|43.47|43.45|43.47|43.45||43.39|43.34|43.4|43.45|43.53|43.5|43.5|43.45|43.4|43.39|43.44|43.43|43.43|43.42|43.52|43.41|43.22|43.36|43.3|43.36|43.29|43.2|43.1|43|42.5|41.05|40.95|40.92|40.87|40.61||40.49|40.36|40.38|40.95|41.01
08879|24554|/equities/hudbay-minerals|TSX|9.27|9.15|9.05|8.77|8.43|8.39|8.44|8.52|8.29|8.09|8.18|7.96|7.87|7.75|7.5|7.37|7.07|7.125|7.21|7.27||7.28|7.16|6.88|6.72|6.89|6.84|6.98|7.05|7.175|7.075|7.37|7.46|7.455|7.41|7.37|7.52|7.56|7.52|7.13|6.86|6.83|6.93|6.99|7.26|7.33|7.28|7.12|7.02|6.96|7.04|7.05|7.05|6.98|7.24||7.215|7.385|7.44|||7.345|7.35|7.29|7.24|7.18|7.2|6.92|6.405|6.425|6.5|6.41|6.35|6.33|6.13|6.295|6.17|5.99|6.065|5.91|5.93|6.12|6.17|6.16|6.15|5.92|5.88|5.88|5.93|5.83|5.62|5.455|5.61|5.72|5.95|6.275|6.36|6.12|5.91|5.91|5.925|6.01|5.81|5.85|5.82|5.81|5.95|6.17|6.25|6.25|6.22|6.24|6.18|6.41|6.33||6|5.89|5.9|5.9|6.065|6.45|6.285|6.13|6.23|6.17|6.32|6.3|6.48|6.45|6.66|6.76|6.69|6.44|6.4|6.45|6.33|6.39|6.52|6.61||6.78|6.655|6.71|6.51|6.38|6.32|6.41|6.47|6.45|6.33|6.265|6.36|6.34|6.46|6.985|7.08|7.18|7.11|7.15||7.475|7.45|7.46|7.62|7.69|7.54|7.38|7.345|7.09|6.92|6.96|6.955|6.9|6.84|6.8|6.96|6.92|6.71|6.49|6.46|6.28|6.04|6.255|6.365||6.175|5.98|6.07|6.12|6.1|6.015|6.33|6.4|6.56|6.76|6.71|6.66|6.44|6.23|6.15|6.23|6.12|6.24|6.23|6.215|6.11|5.83|5.61|5.89|5.94|5.93|5.88|5.88|6.075||6.335|6.34|6.41|6.37|6.32|6.19|6.11|6.66|6.56|6.905|6.59|6.57|6.67|6.595|6.86|6.68|6.665|6.735|6.63|6.79|6.81|7.01|7.06|6.96|6.78|6.8|6.66|6.94|6.82|6.68||6.83|6.7|6.6|7.045|7.055
08880|960802|/equities/hydro-one-limited|TSX|40.87|40.88|40.66|40.93|40.925|41.055|41.15|40.88|40.57|40.24|40.05|40.34|40.2|40.27|40.62|40.74|41.03|40.43|40.52|40.56||40.235|39.98|39.45|39.08|39.86|39.67|39.72|39.64|39.77|39.48|39.47|39.69|39.68|40.11|39.83|39.59|39.34|38.83|38.8|38.72|38|38.03|38.2|38.45|38.65|38.58|38.47|38.795|38.83|39.435|39.12|39.42|39.01|39.27||39.22|39.11|38.84|||38.81|38.57|38.61|38.89|38.77|38.91|39.1|38.39|38.395|38.495|38.5|38.435|38.2|37.95|37.71|37.37|37.04|37.37|37.7|37.64|37.86|38|38.02|38.04|38.16|38.12|38.17|37.84|37.64|37.41|37.46|37.42|37.045|37.295|37.27|37.24|37.06|35.87|35.9|35.6|35.42|35.02|34.56|34.61|33.91|34.28|34.83|35.55|35.59|35.49|35.58|35.88|35.45|34.85||34.24|34.13|33.1|32.79|32.93|34.5|34.25|34.14|35.16|35.715|35.59|35.84|36.15|36.19|37.05|36.53|36.4|35.53|35.11|35.35|35.435|35.27|35.095|35.61||35.92|35.02|36.105|36.1|35.97|36|36.02|36.33|36.07|36.17|36.4|36.51|36.29|36.34|36.66|36.59|36.66|35.81|35.78||35.58|35.34|36.4|36.88|37.045|37.13|37.21|37.59|37.9|37.91|38.07|37.81|37.63|37.29|37.55|37.65|36.9|36.39|36.385|36.745|37.09|37.58|37.62|37.81||37.3|36.92|37.05|36.78|36.67|37|36.78|36.665|36.515|36.51|36.33|36.98|37.25|37.44|37.46|37.24|37.125|36.91|37.15|38|37.885|38.16|37.995|38.14|38.44|38.5|38.22|38.59|38.76||38.68|38.64|38.66|38.7|38.81|39.22|39.09|38.94|39.08|39.07|39.06|39.67|39.775|39.41|39.62|39.55|39.81|39.805|39.99|39.7|39.75|39.71|39.15|39.42|39.5|39.62|40.2|40.13|39.67|39.4||39.58|38.98|38.495|38.08|38.24
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|86.38|86.41|85.95|86.37|86.83|87.32|87.21|86.965|86.02|85.65|84.01|83.99|83.4|84.18|84.16|85.17|85.53|85.38|84.32|92.07||92.52|91.03|91.82|90.74|92.39|91.38|90.81|91.32|90.66|90.03|89.47|89.68|91.3|90.98|90.42|90.77|91.17|90.93|89.59|87.55|86.43|85.66|85.41|86.69|87.65|87.58|87.45|87.85|87.19|88.4|88.01|88.09|87.93|89.13||89.48|89.9|89|||90|89.38|90.7|91.6|91.35|91.9|92.53|91.25|91.16|91.76|91.67|90.71|90.63|90.22|90.68|89.84|89.14|88.18|88.89|89|88.82|88.3|88.53|88.05|87.14|86.98|86.65|86.5|84.16|83.9|84.71|84.1|82.84|83.5|83.78|83.33|81.99|80.74|79.385|78.31|77.61|78.94|79.06|78.74|78.86|79.25|81.83|82.66|83.71|82.06|83.71|84.47|85.15|84.795||84.55|83.59|81.87|81.85|84.53|85.08|84.61|84.51|85.45|86.33|86.02|86.15|88.26|87.5|87.1|86.66|85.66|84.43|84.66|84.4|83.825|84.5|84.65|84.88||85.11|84.52|84.85|83.42|83.18|82.95|82.3|83.21|83.425|82.9|83.3|85.14|85.98|86.12|87.625|88|87.3|87.55|86.12||85.61|88.92|89.08|90.33|91.2|91.42|90.78|90.42|90.16|92.81|92.75|92.42|92.28|91.76|91.04|90|90.28|89.5|89.59|89.46|89.32|88.99|89.1|90.24||89.41|88.39|87.95|88.04|86.89|86.45|90.34|90.88|90.2|90.22|89.77|90.23|90.695|89.6|88.53|87.75|88.06|88.19|87.405|87.27|87.78|86.14|86.39|87.48|86.81|86.35|85.18|86.25|86.55||86.62|85.78|85.77|85.43|85.29|85.09|82.53|81.78|87.54|88.27|87.66|87.2|88.35|88.28|90.01|89.81|88.5|86.61|86.5|87.71|86.69|87.79|87.76|87.3|85.85|86.23|85.68|85.42|85.17|85.87||85.01|84.92|85.57|85.13|84.67
08882|24562|/equities/iamgold|TSX|4.06|4.12|4.1|4.17|4.08|4.14|4.12|4.03|3.88|3.84|3.73|3.5|3.49|3.44|3.66|3.475|3.39|3.39|3.36|3.4||3.215|3.32|3.18|3.15|3.29|3.25|3.28|3.31|3.25|3.22|3.28|3.24|3.195|3.2|3.21|3.255|3.36|3.345|3.16|3.06|3|3.13|3.27|3.37|3.34|3.27|3.11|3.14|3.15|3.1|3.15|3.145|3.13|3.25||3.3|3.355|3.46|||3.5|3.485|3.48|3.4|3.29|3.26|3.26|2.865|2.875|2.92|3.02|3.18|3.24|3.22|3.375|3.41|3.42|3.45|3.33|3.31|3.26|3.23|3.245|3.22|3.13|3.16|3.17|3.04|3.04|3|3.02|3.16|3.19|3.25|3.44|3.51|3.445|3.44|3.5|3.55|3.425|3.25|3.305|3.21|3.17|3.27|3.17|3.19|3.09|3.08|3.05|2.925|2.99|2.92||2.84|2.77|2.82|2.71|2.73|2.86|2.765|2.75|2.82|2.9|3.05|3.11|3.255|3.27|3.38|3.28|3.05|3.05|3.02|3.02|3|3.05|3.14|3.16||3.31|3.285|3.285|3.23|3.06|3.04|3.1|3|2.91|2.84|2.87|2.92|2.93|3.01|3.04|3.05|3.14|3.2|3.19||3.31|3.27|3.31|3.45|3.47|3.42|3.43|3.645|3.69|3.645|3.72|3.7|3.82|3.835|3.75|3.76|3.76|3.62|3.53|3.425|3.4|3.39|3.51|3.53||3.425|3.28|3.29|3.31|3.37|3.4|3.37|3.355|3.545|3.78|3.75|3.73|3.72|3.78|3.84|3.89|3.94|3.85|3.93|3.77|3.78|3.7|3.59|3.59|3.59|3.58|3.6|3.81|3.63||3.685|3.55|3.7|3.89|4.33|4.23|4.27|4.29|4.3|4.28|4.17|4.25|4.16|3.91|3.96|3.85|3.84|3.885|3.82|3.83|3.85|3.96|3.9|4.03|4.055|4.04|4.205|4.085|3.93|3.83||3.88|3.89|3.76|3.65|3.625
08883|24561|/equities/igm-financial-inc|TSX|34.21|34.42|34.54|35.15|35.42|35.11|35.38|35.47|35.3|35.12|35.41|35.33|35.31|35.38|35.31|35.5|35.78|35.3|35.2|34.76||33.91|35.95|35.4|35.2|36.14|35.99|36|36.18|36.08|36.25|36.29|35.87|36.14|36.18|36.15|36.17|36.02|36.02|35.86|35.42|34.7|34.37|34.21|34.34|34.78|35.02|34.765|35.13|34.98|34.84|34.56|34.5|34.38|34.82||34.8|35.04|35.49|||35.31|35.33|35.29|35.17|35.31|34.81|35.28|33.56|33.98|34.17|34.25|34.25|33.95|33.81|34|33.6|32.95|33.37|33.11|33.3|33.16|33.26|33.07|33|33.44|33.4|33.14|32.96|32.36|31.92|32.26|32.44|32.65|32.42|32.59|33.06|31.89|31.14|30.92|30.69|30.605|30.34|30.55|31.17|31.26|31.58|31.97|32.27|33.04|33.19|33.23|33.68|34.08|33.91||32.85|32.39|32.87|32.92|33.72|34.44|34.91|35.84|36.68|36.91|37.04|37.1|37.74|37.67|37.84|37.92|37.54|37.15|37.5|37.49|37.3|37.2|38.11|38.45||38.51|38.42|38.65|38.17|37.79|37.72|37.98|37.63|37.5|37.81|38.07|38.01|38.11|38.07|38.85|38.9|38.52|37.9|37.74||37.8|37.88|40.26|40.84|40.68|40.97|41.19|41.385|41.105|41.7|41.46|41.49|41.14|41|40.75|40.79|40.49|40.045|39.59|39.73|39.94|39.75|39.86|40.11||39.5|39.54|39.885|39.4|39.18|39.1|39.8|39.93|40.12|40.25|40.69|40.51|40.48|39.93|39.5|39.485|39.46|39.67|39.64|39.43|39.125|39.39|38.41|38.96|38.94|38.54|38.46|38.41|38.75||38.9|38.9|38.93|38.8|39.23|38.99|38.61|38.64|38.43|38.42|38.49|38.49|40.32|40.41|41.22|41.05|40.64|40.61|40.7|41.2|40.81|41.1|41.24|40.75|40.42|40.46|40.06|40.22|40.06|39.66||39.77|39.77|39.55|40.12|40
08884|24956|/equities/innergex-renewable-energy-inc|TSX|8.04|8.23|8.16|8.21|8.35|8.51|8.53|8.4|8.33|8.13|8.17|8.33|8.18|7.94|7.6|7.51|7.49|7.43|7.06|7.05||7.35|7.4|7.35|7.435|7.78|8.12|8.1|8.385|8.29|8.45|9.04|9.15|9.07|8.87|8.78|8.8|8.95|8.865|9.06|9.165|8.87|9.025|9.01|9.34|9.32|9.29|9.01|9.135|9.08|8.84|8.61|8.75|8.78|9.05||9.05|9.08|9.12|||9.1|9.06|9.04|9.17|9.15|9.26|9.2|8.56|8.55|8.57|8.97|9.08|9.14|9.08|9.5|9.5|9.38|9.39|9.35|9.31|9.26|9.21|9.38|9.35|9.49|9.57|9.385|9.57|9.02|8.93|9.01|8.54|8.87|9.38|9.66|9.68|9.03|8.54|8.51|8.61|8.55|8.92|8.71|8.81|8.65|8.67|8.93|9.19|9.51|9.51|9.61|9.89|9.79|9.8||9.52|9.33|9.38|9.35|9.345|10.06|10.115|10.91|11.3|11.835|11.62|11.7|12.15|12.15|12.37|12.59|12.44|12.295|12.33|12.25|12.2|12.13|12.21|12.7||12.74|12.75|12.82|13.085|12.92|12.88|12.84|12.61|12.49|12.56|12.6|12.58|12.7|12.85|12.88|12.75|12.87|12.04|12.38||12.25|11.95|11.85|12.71|12.66|12.65|12.6|12.55|12.525|12.89|13.12|12.94|12.79|12.66|12.88|13.06|13.1|12.71|12.56|12.51|12.6|12.71|12.77|12.35||12.15|12.08|12.46|12.52|12.41|12.54|12.74|13.01|13.21|13.3|13.16|13.03|13.18|13.29|13.43|13.89|13.97|14.05|14|14.03|13.96|13.99|13.68|13.49|13.5|13.31|13.285|13.58|13.665||13.72|13.79|13.77|13.52|13.37|13.18|13.07|12.63|13.615|13.7|13.705|13.58|13.48|13.48|13.72|13.75|13.6|13.55|13.98|14.03|14.15|14.17|14.25|14.15|14.68|14.68|14.93|14.96|14.725|14.61||14.5|14.58|14.57|14.48|14.61
08885|24560|/equities/intact-financial-corp|TSX|223.46|223.6|223.08|225.56|228.2|225.99|225.4|225.02|224.95|224.46|225.08|225.83|225.31|226.84|227.49|232.9|230.95|225.2|225.69|227.51||226.52|223.68|213.11|206.57|208.72|208|207.74|207.16|207.4|207.83|208.955|208.96|209.42|209.13|208.71|208.11|207.85|208.24|206.74|205.8|203.94|200.99|200.55|201.01|201.72|203.56|202.9|201.985|201.14|201.5|200.52|200.08|202.62|201.73||201.67|200.95|200.35|||198.44|197.82|198.77|202.32|200.84|200|202.41|209|209.48|209.86|208.94|208.81|211.24|210.99|209.275|209.77|209.48|208.62|211.4|210.46|209.65|209.72|209.82|209.39|207.75|208.51|206.66|206.81|206.82|205.98|205.36|203.31|198.25|196.27|198.35|198.8|199.68|194.62|193.12|190.49|188.27|191.85|192.5|192.82|193.51|194.64|197.36|198.68|199.175|198.72|199.2|199.1|198.46|196.78||196.92|197.63|195.01|194.6|194.94|197.25|195.52|194.69|196.71|198.41|198.24|197.56|200.22|198.19|198.2|198.61|195.34|191.36|192.07|192.56|192.5|188.22|193.01|192.91||188.63|189.65|193.31|192.48|192.6|193.55|192.79|191.2|190.68|193.03|194.81|196.3|195.58|195.04|199.66|199.65|198.02|195.85|195.15||190.89|189.21|192.23|193.74|194.24|197.81|196.42|197.25|196.83|198.01|196.32|196.35|194.01|194.87|195.6|193.84|192.88|192.795|191.34|197.33|196.82|199.33|201.5|202.19||201.6|199.75|198.91|196.33|195.89|195.35|195.76|196.42|195.79|196.64|198.37|197.75|196.52|197.43|197|195.9|197.42|197.32|198|197.885|197.91|196.89|195.92|198.86|202.32|200.07|199.24|198.96|201.07||201.22|199.97|198.55|199.94|198.82|198.6|193.36|200|199.82|199.36|198.28|200.05|200.09|202.97|205.46|204.11|203.34|203.13|203.21|202.91|200.21|199.32|197.57|198.3|196.41|197.65|197.32|197.18|194.33|194.1||196.43|195.2|194.92|193.49|192.4
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.95|15.785|15.38|14.75|14.36|14.55|14.55|14.48|14.28|13.88|14.23|14.23|14.095|14.15|14.14|13.84|14.26|14.12|14.16|14.44||14.19|14.08|14.07|14|14.18|14.03|13.955|13.95|14.01|13.785|14.01|14.05|14.11|14.25|14.08|14.27|14.19|13.82|13.33|13.05|13|12.98|12.94|13.32|13.34|13.31|13.3|13.16|13.045|13.17|12.99|12.92|12.51|12.67||12.54|12.84|12.9|||12.9|12.7|12.76|12.87|12.715|12.77|12.73|12.1|12.04|12.04|12.3|12.07|12.01|11.87|12.07|11.85|11.05|10.93|10.79|10.78|10.82|10.85|10.975|11.285|10.99|10.96|10.67|10.745|10.45|10.2|9.94|10.19|10.345|10.63|10.88|10.33|10.28|9.89|10.175|10.47|10.445|10.215|10.2|10.37|10.38|10.63|10.82|10.885|10.97|10.96|10.92|10.87|11.235|11.3||10.83|10.8|10.73|10.855|11.1|11.46|11.025|11.19|11.42|11.435|11.65|11.4|11.845|11.77|12.03|12.08|11.98|11.63|11.72|11.74|11.55|11.71|11.775|12.075||12.11|12|12.02|11.83|11.66|11.57|11.7|11.99|11.895|11.56|11.4|11.53|11.38|11.7|12.295|12.73|12.77|12.86|12.76||12.62|13.25|13.27|13.57|13.72|13.43|13.29|13.065|12.75|12.555|12.54|12.585|12.34|12.49|12.31|12.53|12.42|12.41|12.17|12.16|12.055|11.925|12.27|12.09||11.98|12.05|12.27|12.4|12.11|11.87|12.185|11.95|11.95|12.02|12.045|11.61|11.56|11.39|11.065|11.01|10.8|10.855|10.85|10.81|10.76|9.94|9.93|10.42|10.54|10.455|10.35|10.24|10.635||11.05|11.11|11.35|11.24|11.15|10.85|10.72|11.38|12.08|12.1|11.84|11.695|11.77|11.86|11.91|11.72|11.95|11.81|11.45|11.745|11.92|12.1|12.52|12.48|12.04|12.385|12.18|11.95|11.81|11.655||11.79|11.93|11.93|12.22|12
08889|1029161|/equities/jamieson-wellness|TSX|25.69|25.4|23.98|29.21|29.33|29.58|29.775|29.6|29.38|29.45|29.97|30.35|29.7|30.08|30.7|30.03|30.61|31.15|31.06|29.8||29.95|29.72|29.75|29.75|29.86|29.62|29.51|29.89|30.21|29.89|30.7|30.8|30.1|29.97|30.41|30.37|30.6|31.08|31.38|31.67|31.52|31.89|30.5|31.07|30.94|31.04|30.51|30.2|30.265|29.85|30.33|30.53|30.7|31.13||31.3|30.87|30.45|||30.14|30.07|29.92|29.67|29.61|30.07|30.56|29.8|29.7|29.6|29.97|29.83|29.89|30.15|29.72|29.65|29.67|29.4|29.3|28.875|29.13|28.31|28.45|28.39|27.84|27.78|27.83|27.95|27.63|27.24|26.71|27.23|27.12|26|25.96|24.75|23.05|22.6|22.39|22.18|22.1|22.38|22.79|23.225|23.11|23.41|23.62|24.49|24.73|24.55|24.6|24.07|24.01|23.72||23.87|23.68|23.47|23.52|24.09|24.27|24.73|24.67|24.73|24.53|24.92|24.89|25.46|25.57|25.69|25.6|26.06|25.79|25.625|25.37|24.79|24.15|24.61|25||25.74|25.75|26.32|25.92|25.98|25.73|25.57|25.39|25.28|25.57|25.25|25.36|25.51|26|26.59|26.49|26.23|26.36|27.25||26.53|29.7|29.44|30.28|30.18|29.8|29.76|28.73|28.28|28.37|28.15|28.05|28.33|28.08|28.35|27.96|27.455|27.78|28.07|28.56|28.45|28.58|29.71|29.93||29.73|29.17|29.52|30.15|30.22|30.17|30.52|29.96|29.31|29.4|29.44|29.25|29.48|29.35|29.19|29.24|29.49|29.5|30.27|30.49|30.26|30.31|30.1|30.26|30.6|30.73|30.9|30.81|31.12||31.83|31.82|31.73|31.78|31.92|31.95|31.69|31.71|31.76|32.17|32.35|32.155|33.36|33.29|33.34|33.33|32.9|32.8|33.05|33|32.94|32.45|31.98|31.83|31.99|32.05|32.11|32.38|33.2|32.76||32.5|32.87|32.99|32.735|32.81
08890|980227|/equities/k92-mining-inc|TSX|6.28|6.43|6.52|6.63|6.4|6.38|6.37|6.29|6.14|6.09|5.91|5.6|5.59|5.51|5.48|5.27|5.97|6.28|6.29|6.33||6.325|6.18|6.1|6.1|6.33|6.37|6.52|6.64|6.575|6.48|6.61|6.49|6.41|6.52|6.49|6.39|6.41|6.58|6.49|6.39|6.33|6.38|6.39|6.52|6.77|6.85|6.8|6.73|6.35|6.135|6.17|6.25|6.32|6.45||6.47|6.59|6.43|||6.285|6.18|6.19|6.04|6.01|5.91|6.03|5.33|5.26|5.585|5.69|5.84|5.82|5.78|5.87|5.87|5.83|5.94|5.51|5.43|5.3|5.26|5.28|5.34|5.21|5.285|5.24|5.19|4.81|4.71|4.69|4.87|4.89|4.97|5.12|5.02|4.77|4.64|4.96|5.09|5.07|5.105|5.39|5.445|5.61|5.76|5.71|5.68|5.52|5.4|5.05|4.79|5.47|5.495||5.35|5.26|5.23|5.55|5.61|5.68|5.61|5.67|5.74|5.715|5.9|5.93|5.93|5.92|5.94|5.93|5.94|5.995|6.12|5.98|5.985|5.96|6.03|5.99||6.185|6.23|6.405|6.41|6.21|5.99|5.95|5.9|5.74|5.81|5.38|5.37|5.33|5.26|5.45|5.595|5.595|5.67|5.79||6|5.87|5.88|6.04|6|5.92|5.905|6.09|6.14|6.13|6.12|6.16|6.39|6.42|6.24|6.37|6.44|6.35|6.23|5.7|5.5|5.39|5.69|5.74||5.71|5.63|5.76|5.94|5.88|5.8|5.73|5.78|5.8|5.99|5.79|5.63|5.76|5.87|5.75|5.8|5.77|5.68|5.865|5.92|5.92|5.94|5.88|5.88|5.92|5.93|5.95|5.96|6.06||6.02|5.82|6.02|6.18|6.2|6.195|6.27|6.4|6.54|6.62|6.6|6.64|6.55|6.29|6.37|6.415|6.44|6.59|6.71|6.81|6.815|6.92|6.93|7.14|7.21|7.37|7.62|7.44|7.4|7.41||7.41|7.515|7.65|7.67|7.58
08891|24570|/equities/keyera-corp|TSX|33.44|33.37|33.48|34.69|34|33.5|33.58|33|33.57|33.59|33.49|33.56|33.29|33.23|33.85|33.7|33.705|33.54|33.04|32.69||32.61|31.57|31.81|31.72|31.65|31.42|31.16|31.245|31.38|31.46|31.75|32.2|32.31|32.86|32.84|32.97|32.82|32.39|32.31|31.97|31.85|31.75|31.59|31.9|32|32.24|31.96|31.91|31.42|31.5|31.77|31.8|31.85|31.92||31.81|31.75|31.44|||31.65|31.51|31.5|31.39|31.56|31.63|32.645|32.46|32.56|32.97|33.51|33.365|33.225|33.22|33.54|33.67|32.94|32.76|32.67|32.76|32.84|32.35|31.98|32.1|32.12|31.68|31.26|31.8|31.78|31.6|31.47|31.94|31.85|32.4|32.43|32.78|32.605|32.26|31.72|31.8|31.89|31.79|32.05|32|31.7|32.225|32.57|33.03|33.11|32.76|32.76|32.49|32|31.64||30.77|30.55|30.08|30.26|30.81|31.51|31.3|31.2|31.6|32.245|32.17|32.03|32.61|32.69|32.79|32.87|32.3|32.56|32.69|32.71|32.755|32.64|32.61|33.73||33.6|33.37|33.34|32.985|33.03|33.1|32.62|32.26|32.31|32.42|32.53|32.22|32.1|31.88|32.41|32.175|32.64|32.63|32.24||32.41|32.23|32.3|32.37|32.6|32.06|32.36|32.13|32.28|32.31|31.88|31.65|31.06|30.61|30.55|30.59|30.44|30.38|30.285|30.36|30.08|29.99|30.22|30.2||30.24|29.93|29.41|29.315|29.31|29.32|29.71|30.06|30.045|30.45|30.3|30.17|30.3|31.27|30.81|30.99|31.19|31.12|31.01|31.16|30.8|30.26|30.19|30.31|30.53|30.27|30.1|30.51|30.64||31.12|31.2|31.5|32.16|32.09|32.1|31.9|31.97|30.86|30.98|30.81|30.39|30.65|30.96|31.54|31.665|31.7|31.82|31.87|31.48|31.27|31.18|31.46|31.56|31.88|31.54|31.22|31.1|30.6|30.21||29.95|29.86|29.8|30.01|29.37
08892|959119|/equities/kinaxis-inc|TSX|145.46|149.04|149.59|148.93|146.61|145.49|145.71|147.33|144.37|142.2|149.07|140.25|138.43|150.76|151.05|153.94|147.67|148.24|147.8|153.08||159.95|158.82|159.44|157|159|155.97|155.98|156.9|155.88|161.5|162.18|163.73|163.565|163.95|163.095|161.03|162.14|163.51|163.45|161.01|162.01|159.93|152.99|147.23|146.9|143.75|142.86|142.63|139.75|137.02|134.75|137.18|138.73|141.46||147.52|148.17|148.11|||149.48|149.55|148.01|153.55|151.84|153.14|153|151.48|150.01|151.9|152.39|151.51|151.39|151.84|152.45|149.55|148.53|150.87|151|150.54|149.29|151.26|150.29|149.69|151.52|150.87|151.47|150.01|150.29|148.78|149|148.85|148.96|146.2|147.29|143.48|139.58|134.24|133.075|132|129.13|132.08|133.52|134.01|131.85|134.2|137.7|135.62|135.62|133.4|136.68|141.78|145|145.195||147.94|149.35|149|145.78|149.37|148.53|147.39|147.08|147.67|151.91|151.9|153.57|159.13|159.16|164.5|164.65|162.98|161.98|161.85|160.76|160.3|159.26|160.31|163.75||163.995|163.04|165.4|164.72|164.69|164.34|164.055|167.68|165.37|163.38|161.3|162.07|163.62|163.84|159|157.37|152.61|156.91|160.04||167.38|167.72|167.46|176.52|176.02|174.335|174.1|179.84|182.23|181.05|185.04|186.11|185.68|185.6|185.36|183.29|183.45|182.8|184.64|183.27|182.81|183.78|185.26|186.76||184.3|178.76|176.51|174.05|173.3|171.55|172.58|174.5|178.34|178.85|179.1|180.58|181.57|179.53|178.165|175.25|174.98|177.96|184.71|180.15|178.345|175.95|179.14|183.48|186.45|183.02|179.69|178.3|180||181.96|180.71|180.695|183.62|182.015|180.72|180.69|179.2|178.05|175|175.27|173.46|177.17|185.01|185.71|182.97|181.01|180.73|177.81|178.76|179.14|175.99|176.7|178.54|181.01|178.19|181.51|181.8|180.32|181.5||180|182.83|184.01|182.5|182.93
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|27.33|27.51|28.76|28.49|28.38|27.48|27.3|27.32|27.31|27.27|26.9|26.35|26.01|26.83|26.88|26.76|27|26.85|26.77|26.67||26.45|26.21|26|25.84|26.38|26|26|26|25.78|25.78|26.04|25.94|26.52|26.81|26.77|26.98|27.04|27.03|26.845|26.77|26.5|26.3|26.3|26.5|26.4|26.5|26.52|26.92|27.15|27.12|26.66|26.67|26.51|26.8||27.48|27.38|27.02|||26.75|26.58|26.25|25.78|25.67|25.88|25.94|25.2|25.13|25.06|25.05|24.92|26.125|26.02|26.3|25.76|25.43|25.34|25.2|25.54|25.76|25.75|25.66|25.74|26.11|25.94|25.95|26.32|25.94|25.62|25.53|25.65|25.48|25.78|25.96|26|25.83|25.1|25.18|25.33|25.25|25.25|25.02|24.95|25.08|25.48|25.83|26.11|26.17|27.03|26.94|27.27|27.43|27.6||27.12|26.81|26.8|27.545|28.47|30.265|29.9|30.18|30.18|30.44|30.59|31.06|31.38|31.37|31.57|31.1|31.23|35.68|35.8|35.69|36.52|36.81|37.48|36.1||35.5|36.7|38.11|38.81|38.87|38.52|38.83|38.84|38.62|39.24|39.27|39.4|39.08|38.75|40.12|40.12|40.11|40.04|39.815||39.12|39.14|39.1|39.16|39.41|39.71|43.53|42.99|42.75|42.56|42.44|42.41|42.69|43.01|42.82|42.03|41.6|41.97|33.26|33.12|32.99|32.65|32.75|32.51||32.69|32.88|32.58|32.51|31.97|31.77|31.94|32.59|32.9|33.17|33.1|33.2|32.95|32.73|32.59|32.62|32.44|32.44|31.915|31.81|31.84|30.62|30.04|30.4|30.1|30.02|30.22|30.3|30.51||30.63|30.75|30.9|30.82|31|30.9|30.7|30.65|31.29|32.09|31.59|31.27|31.54|31.395|32.06|31.85|31.5|31.4|31.26|31.31|31.52|31.52|31.48|31.6|31.7|31.66|31.55|31.66|31.85|31.4||31.18|30.76|31.26|31.82|31.67
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|69.69|69.91|69.5|69.33|69.88|69.11|69.62|68.12|63.2|62.8|63.67|65.5|66.32|66.21|66.5|66.38|66.725|66.3|65.96|65.64||66.72|66.14|65.39|65.3|65.05|64.72|66.41|65.58|64.49|63.45|64.54|63.49|63.42|64.6|64.4|64.48|63.38|63.6|64|64.21|63.29|63.27|62.75|62.8|62.65|62.47|62.58|62.5|62.55|63.11|62.82|62.16|62.12|63.46||63.99|64.46|64.27|||64.41|64.5|63.42|63.29|61.12|61.65|60.855|57.95|57.12|57.73|57.73|57.65|57.9|57.39|58.47|56.88|57.3|57.39|56.91|57.26|57.61|57.56|57.14|56.84|57.92|59.01|58.75|57.975|57|56.78|58.71|59.92|63.03|62.82|63.7|61.68|60.29|59.28|59.92|60.04|59.91|61.37|61.62|62.35|63.2|62.47|62.76|63.62|64.23|64.33|64.59|65.52|66.69|65.13||63.93|63.34|63.33|64.39|64.4|65.08|64.01|64|63.38|64.2|64.29|64.63|67.17|66.28|66.75|66.455|65.2|66.3|68.71|68.65|68.68|69.66|70.96|70.4||70.92|70.91|70.8|69.51|69.47|69.07|68.88|68.78|68.71|68.36|67.88|68.25|68.625|69.25|69.54|70.32|70.82|73.94|75.7||76.62|76.78|75.53|76.2|76.22|75.64|75.33|74.49|74.15|74.68|74.03|73.9|75.29|74.38|73.72|73.5|72.83|71.58|69.99|69.24|68.8|67.57|68.61|69.6||68.57|67.94|67.65|66.31|65.26|65.57|66.99|69.95|69.31|69.735|70.12|70.14|69.82|68.5|67.12|66.56|66|65.11|63.43|62.63|62.2|59.84|59.11|62.61|63.06|63.01|63.13|63.71|64.63||64.98|64.91|64.81|64.23|65.9|66.63|67.67|64.25|64.13|64.61|63.46|62.76|64.695|64.48|64.4|63.95|63.86|63.38|62.85|62.8|62.2|62.72|65.06|65.4|64.69|63.64|62.51|62.78|62.56|60.82||60.23|61.48|62.7|64|63.67
08897|42940|/equities/lithium-americas-corp|TSX|6.28|6.71|6.66|6.72|6.66|6.69|6.65|6.84|6.64|6.46|6.595|6.63|6.49|5.6|5.49|5.37|5.18|5.31|5.4|5.32||5.64|5.62|5.5|5.5|5.6|5.44|5.34|5.63|5.23|5.22|5.49|5.64|5.95|6.28|6.17|6.22|6.24|6.33|6.085|5.85|5.91|6.62|7.05|7.2|7.26|7.12|7.28|7.7|7.97|7.79|7.81|7.94|7.95|8.29||8.33|8.43|8.4|||8.42|8.13|8.06|8.34|8.04|8.05|7.69|7.195|7.14|7.39|7.5|7.29|6.97|6.97|7.21|7.03|6.995|7.1|7.22|7.36|7.68|7.71|7.6|7.86|7.83|7.33|7.46|7.96|7.76|7.6|7.72|8.03|8.19|7.9|7.9|7.7|7.56|7.45|7.67|7.67|7.76|7.655|8.4|7.85|7.73|8.11|8.74|9.12|9.23|9.48|9.52|9.49|9.38|10||8.23|7.7|7.8|21.6|21.37|9.2143|8.8077|8.7795|23.14|9.48|24.01|23.85|9.8664|25.34|11.0197|10.8567|10.4662|10.3414|10.2569|10.0113|9.6772|9.802|10.0758|10.1281||10.0516|9.8765|24.46|9.5283|9.4075|22.97|9.3512|9.2022|9.1982|9.005|8.7755|9.0533|22.92|9.4518|9.7175|9.6772|9.9188|24.84|9.9671||10.2166|25.46|10.0395|10.3616|10.3052|10.2247|10.1643|10.281|10.3092|10.281|26.2|10.8406|11.1183|11.223|10.7802|10.8044|27.38|27.2|11.0741|26.37|10.6755|26.19|26.74|10.8164||10.3736|10.3253|10.277|26.41|10.6675|10.6353|10.587|10.7239|10.7963|11.0539|11.058|10.9573|27.76|11.1506|10.9895|27.52|11.1425|11.3035|27.7|11.1425|11.3397|10.9775|27|11.5048|11.6739|11.545|11.6296|11.6014|30.13||12.0362|12.1368|30.04|11.8268|11.694|11.4162|11.5571|11.5571|10.9251|10.6514|25.7|25.2|25.71|10.273|10.426|10.7601|10.6876|10.6474|10.6755|10.426|10.3092|10.4219|26.5|26.81|10.909|10.8647|10.5025|25.96|10.4783|10.0838||24.9|10.43|11.2552|28.51|11.6296
08898|24572|/equities/loblaw-companies-ltd|TSX|37.4275|37.2962|37.32|37.3925|37.2875|37.045|37.005|35.99|35.3975|35.415|35.615|36.0325|36.0925|36.2475|35.8975|35.89|35.42|34.5325|34.495|34.3575||34.03|33.9025|33.3075|33.1375|33.4125|33.325|33.345|33.6175|33.3975|33.5875|33.75|33.6375|33.545|33.4825|33.3875|33.35|33.23|33.5025|33.2525|33.275|33.3175|32.755|32.58|32.685|32.25|32.095|31.7925|31.5375|31.595|31.5475|31.415|31.4875|31.8275|31.7525||31.8275|31.7325|31.305|||31.19|30.99|30.5263|29.9975|29.55|29.585|29.505|31.1625|31.095|30.8425|30.7175|30.5725|30.125|29.685|29.405|29.285|29.2025|29.7375|29.95|30.1525|30.31|30.405|29.65|29.6875|30.125|30.335|29.7775|29.9013|30.3425|30.09|29.9675|29.705|29.9|30.08|29.69|29.365|28.665|28.285|28.0075|27.63|27.635|27.7475|27.6875|27.71|27.825|27.78|27.8875|28.225|28.5|28.445|28.385|28.8188|28.5225|28.905||28.925|29.2|29.135|28.89|28.8125|28.63|28.1025|27.99|27.8675|27.98|28.2375|28.185|28.33|28.365|28.6525|28.7075|29.17|29.2825|29.505|29.4625|29.17|29.2475|29.7425|29.52||29.225|29.32|29.7075|29.04|29.0325|28.7075|28.6187|28.59|28.425|28.7825|28.885|29.0275|28.995|28.925|29.3825|29.295|29.3425|29.115|28.865||28.81|28.7575|28.975|28.795|29.005|29.1825|29.0888|29.15|29.5375|30.0175|29.83|29.5975|29.55|29.625|29.7125|29.3125|29|29.04|29.135|29.5375|29.6|29.77|29.93|30.0325||29.8075|29.645|29.38|29.4475|29.09|28.75|28.7|28.6875|28.85|28.82|28.78|29.13|29.14|29.035|29.0125|28.78|28.77|28.77|29.095|29.2825|29.0975|29.19|29.61|29.75|29.9025|29.96|29.7575|29.6275|29.82||30.4275|29.9525|29.975|30.2525|30.505|30.81|30.6875|30.6275|30.8975|30.38|30.49|30.3675|30.8925|31.92|31.8175|31.72|31.625|31.32|31.2975|31.0025|30.7275|30.5525|30.68|30.63|30.955|31.11|31.1725|31.4375|31.3025|31.2975||31.3025|31.385|31.07|30.6375|30.555
08899|24578|/equities/lundin-mining|TSX|13.24|13.01|12.61|11.81|11.36|11.4|11.46|11.48|10.92|10.71|10.77|10.66|10.67|10.56|10.72|10.64|10.675|10.67|10.97|11.2||11.26|10.97|10.945|10.85|10.99|10.935|10.95|10.93|11.13|10.79|10.94|10.93|10.925|10.85|10.96|10.925|10.84|10.8|10.14|9.9|9.85|9.865|10.035|10.325|10.53|10.435|10.38|10.515|10.44|10.82|10.67|10.58|10.44|10.68||10.7|10.8|10.95|||10.82|10.755|10.71|10.68|10.54|10.595|10.38|9.67|9.72|9.68|9.62|9.485|9.33|9.34|9.36|9.3|9.225|9.13|8.835|8.86|9.24|9.37|9.315|9.4|8.93|8.96|8.89|8.94|8.68|8.32|8.185|8.19|8.18|8.5|8.86|8.81|9|8.44|8.59|8.42|8.695|8.51|8.61|8.74|8.495|8.58|8.91|9.045|9.13|9.29|9.255|9.355|9.67|9.585||9.195|8.93|8.93|9.13|9.64|9.97|9.65|9.55|9.52|9.61|9.73|9.72|9.9|9.95|10.27|10.51|10.43|10.16|10.335|10.52|10.205|10.31|10.58|10.75||10.53|10.32|10.32|10.01|10.005|9.905|9.9|9.92|9.92|9.68|9.68|9.885|10.035|10.15|10.56|10.88|10.95|11.18|11.15||11.55|10.845|11.2|11.43|11.75|11.51|11.43|11.43|11.45|11.1|11.125|11.275|11.22|11.14|10.82|11.19|11.43|11.145|10.89|10.58|10.3|10.275|10.265|10.38||10.25|10.03|10.205|10.24|10.27|10.13|10.57|10.44|10.57|10.7|10.85|10.66|10.5|10.055|9.89|9.85|9.82|9.86|9.9|9.77|9.985|9.47|9.44|9.83|10.07|10.05|10.04|10.025|10.35||10.445|10.28|10.335|10.23|10.34|10.13|9.99|10.57|10.855|10.78|10.44|10.02|10.33|10.27|10.34|10.19|10.29|10.35|10.05|10.14|10.05|10.38|10.55|10.66|10.22|10.06|9.93|9.67|9.355|9.15||9.04|8.89|8.73|9.02|8.94
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.26|23|22.92|22.87|22.76|22.93|22.85|22.64|22.34|22.65|22.63|22.89|23.02|23.09|22.42|22.46|21.52|23.84|25.62|25.58||25.8|25.51|25.65|25.63|25.76|25.73|25.89|25.98|25.62|26.17|25.74|25.7|25.52|25.6|25.89|26.01|26.15|26.77|26.91|26.74|26.78|26.44|25.82|25.76|25.74|25.58|25.255|25.02|24.85|24.95|24.85|24.85|24.895|24.9||24.87|24.83|24.87|||24.74|24.82|24.93|24.95|24.5|24.08|25.25|24.76|24.56|24.26|24.16|24.2|24.27|24.25|24.6|24.145|24.06|24.06|24.62|24.86|24.84|24.97|24.55|24.46|25.38|25.25|25.63|25.21|25.1|25.26|25.3|26.03|25.4|25.35|25.31|24.74|24.75|27.05|26.64|26.12|25.5|25.49|25.11|24.87|24.01|24.05|24.47|24.33|24.5|24.52|25.17|25.61|25.94|26.11||25.39|25.97|25.17|25.22|25.52|25.76|25.32|25.17|25.42|26.61|26.92|26.94|27.43|27.62|27.65|27.76|27.75|27.62|27.52|27.69|27.84|28.23|28.4|28.68||28.97|29.02|29.27|28.88|28.85|29.05|28.96|28.98|28.84|28.94|29.39|29.62|29.655|29.56|29.53|29.67|30.13|29.35|30.04||29.36|27.62|27.21|27.235|27|26.83|26.95|27.175|27.34|27.2|26.71|27|26.77|26.58|26.44|26.45|25.92|25.62|25.6|25.53|25.58|25.26|25.75|25.68||25.57|25.43|24.91|24.65|25.06|24.76|24.89|25.52|25.82|25.89|26.16|26.5|26.77|26.705|26.23|26.19|26.16|25.99|25.92|25.84|25.42|24.95|24.08|24.35|24.56|24.96|25.24|25.415|26.05||26.54|26.06|25.65|26.12|26.28|26.24|26|24.93|25.7|25.87|27.06|26.86|27.41|27.3|27.66|27.35|27.02|26.76|27.18|27.28|27.26|27.24|27.01|26.99|27|27.33|27.38|27.44|27.24|26.5||25.89|25.76|25.3|25.11|25.87
08901|25012|/equities/martinrea-international-inc|TSX|11.57|11.6|11.64|11.45|11.46|11.56|11.75|11.5|11.45|11.54|11.92|11.45|13.83|13.9|13.93|13.96|13.76|13.98|13.92|13.8||13.92|13.93|13.82|13.8|14.04|13.63|13.82|14.2|14.22|14.065|14.12|13.88|13.67|13.77|13.53|13.735|13.69|13.7|13.61|13.67|13.23|13.28|13.22|13.22|13.36|13.45|13.51|13.66|13.805|13.97|13.92|13.82|13.815|14.19||14.26|14.18|14.06|||13.92|13.88|13.75|13.58|13.21|13.13|12.96|12.5|12.48|12.41|12.48|12.53|12.5|12.35|12.29|11.82|11.8|11.78|11.68|11.94|12.08|12.15|12.14|12.32|12.41|12.63|12.48|12.73|12.5|12.425|12.04|11.91|12.37|12.07|12.1|11.84|11.57|11.25|11.22|11.31|11.295|11.49|11.35|11.56|11.38|11.27|11.44|11.655|11.92|11.92|12.01|12.1|12.57|12.395||11.92|11.82|11.84|11.99|12.17|12.46|12.2|12.15|12.16|12.55|12.5|12.42|12.81|12.87|12.68|12.68|12.7|12.78|13.41|13.37|13.3|13.63|13.56|13.32||13.47|13.62|13.63|13.31|13.09|13.17|13.25|13.06|12.68|12.62|12.7|12.71|12.85|12.99|12.96|13|13.05|14.09|14.56||14.51|14.73|14.39|14.52|14.55|14.58|14.5|14.2|14.09|14|14.08|13.82|13.97|13.55|13.17|13.05|13.31|13.25|12.94|12.87|12.91|12.7|12.82|13.14||13.13|13.04|12.74|12.66|12.61|12.56|12.79|13.25|13.27|13.4|13.2|13.42|13.14|12.86|12.55|12.4|12.4|12.185|11.83|11.44|11.24|11.18|11.1|11.68|11.85|11.75|11.78|11.8|11.98||12.12|12.22|11.96|12.015|12.19|11.93|12.13|12.145|12.22|12.12|12|13.54|14.13|14.16|14.14|14|13.89|13.68|13.58|13.84|13.72|13.86|14.27|14.48|14.41|14.22|14.31|14.19|14|13.72||13.62|13.93|14.25|14.31|14.23
08902|24582|/equities/meg-energy-corp|TSX|30.085|29.96|29.74|29.33|28.77|28.14|28.71|28.52|28.51|28.16|28.555|28.1|28.03|27.725|27.37|26.85|26.32|26.18|25.84|25.51||25.37|24.69|24.41|24.11|23.81|23.8|23.7|23.44|23.73|23.68|23.9|24.4|25.395|24.43|24.4|25.05|24.76|24.14|23.41|23.16|23.32|23.24|23.34|23.68|23.65|23.53|23.02|23.05|23.36|23.27|24.15|23.82|23.55|23.66||23.47|23.595|23.97|||23.72|23.47|23.64|23.66|23.63|23.23|23.995|22.79|22.89|23.23|23.65|23.5|23.6|24.39|24.69|25.35|25.02|25.04|25.12|25.52|25.68|25.53|25.72|26.4|26.57|25.68|25.2|26.15|26.69|26.37|25.68|24.9|24.58|25.4|26.62|26.68|27.42|27.21|27.18|27.015|27.03|26.895|27.02|26.51|27.13|27.73|27.585|27.69|27.17|26.68|26.56|26.18|25.85|25.99||24.16|23.8|24.27|25.31|25.63|26.26|26.265|26.1|24.47|24.11|24.29|24.525|24.95|25.23|25.8|25.88|25.71|25.12|25.295|25.18|25.25|25.49|25.395|25.35||24.49|24.115|23.83|23.33|23.25|22.82|22.59|23.38|23.91|24.04|23.85|23.79|23.42|23.43|23.63|23.78|23.82|24.06|23.4||23.93|23.42|23.1|23.22|23.39|23.15|23.29|23.55|23.28|23.36|22.91|22.89|23.245|22.46|22.44|22.905|23.16|23.32|22.81|22.24|21.2|21.01|21.29|21.15||20.685|20.2|19.75|19.88|19.715|19.41|19.99|20.27|19.9|20.18|20.2|20.16|20.12|20.52|20.51|21.3|21.19|21.79|21.31|21.72|21.66|20.22|20.32|20.625|21.37|20.89|20.76|21.24|20.79||20.46|20.17|19.86|19.94|20.09|19.97|19.88|20.3|20.2|20.53|20.56|19.525|20.19|20.19|22|21.44|21.26|21.385|22.08|22.27|22.66|22.525|22.69|22.87|22.93|23.26|23.14|23.01|23.06|23||22.7|22.69|22.84|23.165|21.32
08903|24591|/equities/methanex|TSX|58|57.64|57.15|57.41|56.56|56.19|55.995|56.75|56.76|57.11|58.85|59.85|60.29|59.49|59.71|59.31|58.88|59.01|56.23|56.78||62.82|60.97|61.01|60.07|62|61.21|61|59.7|60.01|59.81|60.58|60.89|59.1|60.28|60.26|61.3|60.98|61.1|59.99|58.65|58.44|57.82|58.67|59.78|60.41|60.29|59.53|59.56|60.26|60.47|60.39|60.53|61.64|61.56||62.39|63.01|63.65|||63.96|63.7|63.72|62.94|61.45|60.62|59.47|57.57|57.72|57.65|57.51|56.98|57.19|57.52|57.22|57.36|57.57|56.97|56.14|56.8|57.27|58.22|58.63|59.66|60.42|60.11|59.63|60.94|58.76|57.56|57.35|56.86|57.03|57.25|59.14|58.98|58.9|56.87|56.38|56.79|56.9|53|53.81|54.09|53.91|55.75|57.36|57.22|56.11|56.67|54.64|59.66|60.01|60||55.88|56.84|58.41|58.52|59.15|60|59.94|58.31|57.97|56.66|56.825|56.46|57.3|57.86|55.48|55.84|55.44|54.67|55.39|55.21|55.29|55.15|56.81|58.28||57.74|57.37|58.28|57.08|56.12|55.51|54.93|55.64|56.21|56.31|55.39|55.7|55.7|56.63|58.33|59.9|60.29|60.23|58.05||58.15|57.2|57.5|58.62|57.96|56.05|55.69|57.76|56.69|56.65|56.03|55.87|56.05|55.1|55.38|55.24|56.68|56.79|55.4|55.68|54.62|54.24|54.3|54.71||54.08|52.99|50.64|51.27|51.3|50.57|51.04|53.88|53.39|55.46|54.89|54.71|54.37|54|53.1|57.25|57.34|61.09|59.01|58.97|56.57|55.02|54.61|55.75|56.27|56.08|55.59|56.79|56.88||57.42|56.61|56.52|55.95|56.64|55.93|56.49|57.46|57.88|58.93|58.9|57.74|58.93|59.39|60.29|59.35|58.67|58.41|59|60.85|60.07|60.47|61.96|62.11|60.98|60.5|60.04|60.46|60.2|59.34||59.1|59.4|59.77|62.72|62
08904|42985|/equities/mty-food-group-inc.|TSX|52.77|53.08|52.98|52.96|51.78|51.63|51.68|51.88|51.64|50.63|50.75|50.1|50|49.72|49.215|49.36|49.135|48.8|47.76|49||49.26|49.9|57.5|56.7|58.98|58.25|56.7|56.57|57.28|57.84|57.49|57.325|57.45|57.97|57.76|57.77|56.69|56|55.17|54.17|54.01|54.96|54.21|54.32|54.02|54.28|53.82|54.93|55.47|55.01|54.6|54.32|54.02|54.98||55.54|55.38|54.88|||54.43|53.28|53.06|53.15|52.64|52.4|51.57|50.9|51.12|51.12|52.17|52.3|52.3|52.06|52.61|51.5|51.24|50.93|50.6|51.57|51.29|50.6|50.43|50.5|51.88|51.595|51.81|50.93|50.97|51.08|51.58|51.86|52.17|52.6|53.29|53.23|52.7|52|51.87|51.81|51.515|52.85|52.75|52.24|51.12|51.28|51.25|51.25|50.25|49.91|50.59|51.81|53.49|55.76||54.86|55.8|55.89|56.5|56.61|57.39|56.5|56.35|56.65|56.91|58.17|58.71|60.33|60.01|60.35|60.83|61.2|61.42|62.84|63.35|63.82|64.11|64.8|66||66.3|65.455|65.4|64.7|64.6|64.05|64.24|64.06|64|64.01|64|64|64.35|64.25|64.5|65.01|65.14|64.33|64.25||64.43|64.01|65.34|65.74|66.27|66.785|67.45|66.9|66.47|66.02|66|66|66|65|63.97|63.5|65.03|64.2|63.84|60.07|60.2|59.88|59.78|60.1||60.1|58.6|57.57|56.08|57.45|58.08|57.72|57.32|57.29|57.79|57.77|57.79|58.3|58.21|57.5|57.19|57.69|57.88|59|58.51|58.1|57.38|56.81|57.32|57.85|58|57.19|55.8|56.49||59.34|60.25|60.72|60.61|60.86|60|59.25|59.5|59.5|59.41|57.9|57.18|57.415|57.35|57.91|58.105|57.09|57.42|57.51|58.16|60|60.41|60.18|60|59.35|59.33|58.81|58.91|60.67|58.88||59.17|59.7|60.44|60.16|60.45
08905|24590|/equities/mullen-group-ltd|TSX|14.28|14.34|14.53|14.61|14.7|14.64|14.75|15.02|14.66|14.66|14.82|14.9|14.86|14.87|14.95|14.97|14.895|14.87|14.67|14.69||14.77|14.19|15.22|15.1|15.24|15.11|15.2|15.03|14.75|14.77|14.87|14.85|14.96|15.23|15.47|15.46|15.27|15.22|14.87|14.61|14.13|13.96|13.88|13.955|14.11|13.98|13.9|14.04|14.06|14.05|13.98|13.95|13.86|13.95||13.91|13.94|13.96|||13.85|13.78|13.55|13.47|13.51|13.905|13.94|13.29|12.99|13.04|13|13.1|13.095|13.06|13.34|13.14|13.05|12.99|12.98|13.2|13.28|13.26|13.15|13.17|13.25|13.16|13.15|13.34|13.26|13.18|13.13|13.18|13.175|13.265|13.33|13.47|13.31|13.18|13.14|13.15|13.11|13.295|13.36|13.54|13.76|13.77|13.54|13.35|13.63|13.68|13.58|13.67|13.76|13.74||13.2|13.29|13.17|13.26|13.05|13.35|13.23|13.04|12.815|13.34|13.31|13.26|13.5|13.59|13.77|13.535|13.57|13.41|13.85|14.02|13.985|14.02|14.16|13.93||14.07|14.28|14.57|14.4|14.47|14.32|14.275|14.32|14.32|14.38|14.56|15|15.14|15.13|15.2|15.26|15.19|15.27|15.25||15.37|15.32|15.32|15.62|15.725|15.55|15.6|15.52|15.58|15.52|15.32|14.38|15.25|15.02|14.83|14.77|14.75|14.69|14.8|15.005|14.89|14.91|15.025|15.04||15.14|14.98|15.08|14.92|14.87|14.94|15.21|15.19|15.24|15.2|15.205|15.33|15.39|15.42|15.37|15.53|16.07|16.12|16.04|15.99|15.7|15.58|15.56|15.77|15.68|15.49|15.385|15.48|15.54||15.32|15.28|15.19|15.17|15.24|15.34|15.15|15.27|15.18|15.25|15.19|15.035|15.47|15.25|15.06|14.86|14.25|13.98|14.34|15.02|14.83|14.78|14.87|14.85|14.75|14.63|14.6|14.51|14.61|14.47||14.31|14.45|14.67|14.72|14.72
08906|24592|/equities/national-bank-of-canada|TSX|109.79|109.57|110.51|110.06|109.58|108.18|108.02|107.49|107.86|107.49|106.43|105.68|104.835|105.85|102.9|104.08|104.45|104.27|103.13|103.7||102.935|102.4|101.6|100.47|102.07|101.55|101.25|101.45|101.75|101.63|102.25|102.22|102.71|103.01|102|101.9|101.7|101.54|99.9|99.86|99.57|98.26|98.04|99.14|99.32|99.68|100.12|100.34|100.28|100.46|100.085|99.87|99.36|100.25||100.32|100.19|99.99|||99.14|98.69|100.23|99.25|98.34|98.13|97|94.36|94.47|94.22|94|93.31|93.56|92.71|93.1|91.44|88.71|88.22|87.92|89.64|89.25|89.24|89.37|89.82|90.76|90.81|90.19|90.31|87.71|86.96|88.5|88.24|87.11|87.06|88.02|88.51|87|85.46|85.69|86.4|84.86|84.79|84.27|84.89|84.48|85.1|86.42|86.81|88.31|87.59|87.65|88.2|88.58|88.29||86.85|87.07|86.37|87.16|88.495|90.1|88.7|88.45|89.49|91.04|91.65|92.93|94.66|93.97|93.84|92.8|93.81|93.75|93.24|92.21|90.88|91.05|92.23|94.055||94.46|93.975|96.28|99.18|98.45|98|99.265|98.15|98.41|99.02|100.11|100.6|101.01|101.08|102.84|102.6|102.56|101.85|100.97||100.9|100.67|102.34|102.41|102.52|102.61|102.16|101.5|101.56|101.26|100.68|100.76|100.31|100.27|99.64|99.55|99.15|98.64|97.7|97.71|96.87|97.4|98.34|98.25||98.17|97.09|96.39|96.23|94.94|94.21|96.36|97.66|97.94|98.4|99.16|98.21|97.29|96.41|95.76|95.76|95.49|96.23|96.51|96.4|95.73|95.13|97.08|99.98|99.85|98.67|98.57|99.03|100.985||102.16|101.56|100.86|101.93|101.48|100.9|100.01|100.29|100.71|101.24|100.71|99.23|99.86|99.78|101.09|99.795|98.55|97.72|97.72|98.78|98.05|98.06|98.6|98.5|97.36|97.73|96.77|96.89|96.89|96.86||95.99|95.8|96.32|96.66|95.86
08907|49233|/equities/nexgen-energy-ltd.|TSX|9.88|9.71|9.43|9.58|9.75|9.79|9.76|10.25|10.33|10.21|10.25|9.53|9.38|9.43|9.41|9.1|9.14|9.25|9.17|9.385||10.03|10.025|10.025|10.005|10.12|10.1|10.24|10.4|10.5|10.525|10.86|10.63|10.13|9.85|9.68|9.57|9.78|10.02|9.87|9.86|9.99|10.195|10.18|10.4|10.38|9.88|9.15|9.39|8.75|8.725|8.95|8.885|8.8|8.99||9.07|8.86|9.15|||9.04|8.92|8.78|8.82|9.2|9.02|8.83|8.74|9.02|9.14|9|8.755|8.79|8.985|8.88|8.71|8.51|8.6|8.88|8.99|9.03|8.97|8.8|8.77|8.76|8.53|8.195|8.27|8.28|8.27|8.135|8.09|7.8|7.8|7.92|8.13|8.37|8.315|8.1|7.77|7.965|7.88|8.09|7.755|7.49|7.55|7.53|7.63|7.36|7.425|7.42|7.48|7.58|7.7||7.57|7.53|7.46|7.655|7.83|8.095|8.14|7.87|8.22|8.25|8.06|7.95|8.11|8.16|8.245|8.34|8.21|7.85|7.6|7.46|7.32|7.33|7.415|7.22||7.125|7.01|7|6.93|7.04|6.8|6.86|6.97|6.91|6.61|6.27|6.38|6.395|6.4|6.57|6.26|6.265|6.425|6.37||6.31|6.25|6.06|6.43|6.24|6.14|6.02|6.11|6.105|6.07|6.06|6.16|6.22|6.12|5.95|6.07|6.19|6.18|6.13|5.905|5.84|5.85|6.12|6.23||6.16|6.03|5.9|5.87|5.97|5.97|6.09|6.19|6.12|6.22|6.1|5.98|5.91|6.025|5.86|5.735|5.69|5.76|5.67|5.95|5.83|5.28|4.91|4.99|5.15|5.09|5.16|5.195|5.38||5.26|5.19|5.23|5.24|5.43|5.4|5.305|5.525|5.26|5.175|5.08|5.04|5.07|5.11|5.18|5.1|4.98|4.91|4.75|4.75|4.76|4.82|4.78|4.83|4.88|4.94|4.93|4.91|4.87|4.765||4.75|4.865|4.92|5.14|5.155
08908|42990|/equities/new-flyer-industries-inc|TSX|11.92|11.95|12.11|11.97|11.65|11.25|11.16|11.37|11.32|11.11|11.43|11.835|11.75|12.38|12.34|12.01|11.96|11.99|11.8|11.745||12|12.01|11.73|11.75|11.95|11.865|11.685|11.71|11.63|11.64|11.94|11.73|11.83|12.19|11.9|12.04|12.05|12.22|12.56|12.24|12.2|12.21|13.51|13.78|13.76|13.8|13.6|13.58|13.3|13.34|13.51|13.39|13.02|13.315||13.22|13.21|13.4|||13.66|13.63|13.66|13.98|13.94|13.97|13.69|13.4|13.41|13.56|13.7|13.79|13.845|13.88|14|12.82|12.84|13.47|13.24|13.33|13.89|13.78|13.78|13.735|13.75|13.55|13.55|13.58|13.4|13.54|13.15|13.44|11.93|12.71|12.87|13.195|12.87|12.65|12.7|12.71|12.65|12.9|13.16|12.91|12.9|12.97|13.4|13.54|14.05|13.9|13.9|13.6|12.97|12.67||12.26|12.17|12.04|12.32|12.57|12.51|12.46|12.2|12.16|12.21|12.02|12.06|12.31|12.2|12.33|12.57|12.66|12.6|12.75|12.305|12.23|12.02|12.21|12.42||12.23|12.28|12.06|11.91|11.72|11.5|11.56|11.54|11.275|11.4|11.64|11.72|11.25|11.59|11.6|11.43|11.29|11.2|10.85||11.11|11.06|10.64|10.7|10.4|10.52|10.52|10.88|10.79|10.91|11|10.86|11.09|10.91|10.84|10.95|10.93|11.01|10.73|10.91|10.84|10.93|11.24|11.35||10.98|10.55|10.49|10.17|9.91|9.64|9.27|9.31|9.13|9.12|9.07|9.16|9.15|9.07|8.9|8.95|9.16|8.9|8.76|9.01|8.95|8.77|8.35|8.7|8.96|8.9|8.84|8.94|9.09||9.195|9.15|9.37|9.15|9.44|9.32|8.75|8.72|9.92|10.1|9.15|8.26|7.86|7.73|7.95|7.21|7.05|7|7.04|7.05|7.18|7.35|7.52|7.61|7.6|7.46|7.63|7.72|7.82|7.67||7.51|7.6|7.9|7.97|8.1
08909|24600|/equities/northland-power-inc|TSX|21.9|22.31|22.34|22.63|23.04|23.65|23.43|23|22.71|22.45|22.5|22.87|22.99|22.98|23.08|22.76|22.97|23.26|23.67|23.46||23.78|23.96|23.25|22.88|23.05|22.94|23.04|23.73|23.44|23.78|24.67|24.7|24.73|24.64|24.66|24.59|24.53|24.2|24.19|24.21|23.925|24.06|24.03|24.72|24.77|24.63|24.24|24.4|24.44|24.04|23.62|23.61|23.38|23.82||23.87|23.85|23.93|||23.92|23.68|23.54|24.04|23.84|24.07|22.95|21.47|21.1|21.81|22.42|22.42|22.34|22.12|22.37|21.95|21.69|21.7|21.5|21.58|21.94|22.19|22.18|22.05|22.395|22.235|22.255|22|20.86|20.82|21.24|21.59|21.28|21.655|22.07|21.4|20.2|19.6|19.36|19.71|19.76|20.26|20.23|20.42|19.91|19.96|20.14|20.56|21.31|21.13|21.64|21.94|22.12|21.85||21.17|21.17|21.14|21.27|21.305|21.86|21.77|22.485|23.32|23|22.96|22.92|23.47|23.15|23.72|24.04|24.1|24.07|24.085|23.78|23.82|23.57|23.56|25.05||25.27|25.2|25.27|25.59|25.47|25.445|25.76|25.17|24.27|24.04|23.24|22.75|22.425|22.845|22.72|21.03|24.18|23.905|24.16||24.54|24.04|24.37|25.29|25.39|25.76|26.22|26.7|26.59|27.09|27.19|26.96|26.94|26.65|26.745|26.63|26.29|25.67|25.98|26.15|26.62|26.97|27.16|27.55||27.11|26.94|27.07|27|26.75|26.755|27.21|27.16|27.42|27.51|27.28|27.08|27.59|28.01|28.2|28.39|28.83|29.02|29|29.23|29.36|29.33|29.26|29.16|29.64|29.4|29.15|29.42|29.61||29.55|29.38|29.9|29.705|29.39|28.85|27.54|27.2|32.08|32.04|32.04|31.995|32.67|32.47|32.77|33.13|33.42|33.36|33.61|33.55|33.38|33.14|33.35|33.15|33.63|33.52|34.09|34.35|34.22|34||33.73|33.5|33.23|33.38|33.66
08910|24606|/equities/oceanagold-corp|TSX|7.995|8.13|8.1|8.07|7.95|8.1|8.01|7.86|7.8|7.77|7.29|6.705|6.39|6.24|6.45|6.96|7.35|7.77|8.055|8.25||8.1|7.98|7.83|7.74|7.83|7.8|7.92|7.92|7.92|7.95|8.04|8.07|7.92|7.965|8.04|8.04|7.92|7.89|7.785|7.62|7.5|7.44|7.53|7.545|7.68|7.47|7.29|7.38|7.35|7.41|7.38|7.35|7.2|7.47||7.56|7.8|7.71|||8.025|7.755|7.62|7.56|7.335|7.38|6.9|6.42|6.42|6.69|6.855|6.84|6.93|6.96|7.11|7.02|7.05|7.29|7.29|7.02|6.93|6.93|6.93|6.99|6.81|6.945|6.72|6.66|6.75|6.57|6.675|6.93|7.05|6.96|7.11|6.81|6.825|6.72|6.915|7.23|7.26|6.825|7.44|7.5|7.365|7.56|7.56|7.59|7.56|7.38|7.47|7.26|7.59|7.47||7.35|7.29|7.425|7.44|7.65|7.89|7.83|7.83|7.86|8.085|8.145|8.19|8.25|8.22|8.43|8.49|8.43|8.4|8.385|8.37|8.49|8.31|8.28|8.19||8.61|8.61|8.655|8.625|8.43|8.295|8.265|8.19|7.98|7.89|7.875|7.95|8.28|8.34|8.64|8.49|8.28|8.265|8.16||8.325|8.1|8.13|8.04|7.95|7.86|7.74|8.04|7.77|7.83|7.77|7.83|8.46|8.37|8.07|8.13|8.19|7.86|7.68|7.41|7.335|7.29|7.71|7.905||7.65|7.5|7.5|7.62|7.725|7.77|7.74|7.83|7.89|8.16|8.1|8.025|8.43|8.46|8.46|8.61|8.685|8.55|8.67|8.64|8.64|8.82|8.49|8.31|8.46|8.265|8.19|8.295|8.43||8.46|8.46|8.85|8.97|9.42|9.15|9.18|10.11|10.17|9.9|9.495|9.915|9.63|8.94|9.06|9.24|8.985|9.21|9.33|9.21|9.18|9.42|9.42|9.57|9.6|9.48|9.84|9.57|9.72|9.93||10.02|10.08|9.87|9.78|9.81
08911|960813|/equities/organigram-holdings-inc|TSX|2.78|2.54|2.51|2.58|2.56|2.63|2.66|2.6|2.57|2.57|2.73|2.78|2.78|2.75|2.75|2.67|2.6|2.64|2.59|2.75||2.65|2.5|2.4|2.45|2.75|2.92|2.72|2.67|2.35|2.29|2.38|2.25|2.16|2.17|2.115|2.14|2.1|2.31|2.44|2.4|2.22|2.25|2.35|2.3|2.28|2.13|1.92|1.83|1.81|1.82|1.76|1.75|1.67|1.7||1.71|1.78|1.735|||1.61|1.62|1.63|1.66|1.73|1.76|1.8|1.63|1.68|1.75|1.78|1.8|1.82|1.83|1.82|1.73|1.73|1.69|1.69|1.71|1.69|1.7|1.69|1.68|1.72|1.62|1.61|1.64|1.6|1.59|1.54|1.59|1.73|1.82|1.82|1.51|1.41|1.42|1.43|1.36|1.36|1.35|1.41|1.4|1.39|1.445|1.51|1.55|1.55|1.53|1.53|1.56|1.6|1.63||1.56|1.57|1.61|1.66|1.67|1.76|1.7|1.78|1.92|1.97|1.99|1.99|2.05|2.11|2.13|2.4|2.375|2.25|2.3|2.14|2.01|2|2.05|2.06||2.06|2.07|1.91|1.91|1.87|1.81|1.82|1.91|1.93|2|2.05|1.92|1.77|1.78|1.74|1.78|1.8|1.835|1.84||1.86|1.86|1.89|1.92|1.91|1.81|1.8|1.78|1.75|1.75|1.73|1.735|1.84|1.85|1.94|1.98|2.35|2.25|2.1|1.99|1.945|2.04|2.08|2||1.98|1.94|1.94|2|2|2.04|2.04|2.08|2.1|2.16|2.16|2.16|2.12|2.2|2.2|2.12|2.16|2.18|2.08|2.04|2.08|2.02|2|2.24|2.28|2.34|2.36|2.36|2.64||2.54|2.48|2.36|2.36|2.42|2.44|2.6|2.64|2.72|2.72|2.68|2.6|2.58|2.56|2.64|2.72|2.76|2.68|2.68|2.68|2.68|2.8|2.84|2.84|2.92|2.96|3.16|3.16|3.6|3.32||3.28|3.36|3.36|3.4|3.4
08912|42743|/equities/braeval-mining-corporation|TSX|2.79|2.795|2.78|2.69|2.69|2.77|2.75|2.78|2.76|2.6|2.63|2.45|2.44|2.43|2.435|2.435|2.415|2.42|2.47|2.49||2.465|2.46|2.42|2.42|2.47|2.49|2.53|2.56|2.53|2.44|2.44|2.435|2.41|2.48|2.475|2.48|2.49|2.52|2.51|2.51|2.51|2.51|2.52|2.575|2.65|2.6|2.505|2.47|2.55|2.59|2.59|2.58|2.61|2.685||2.61|2.61|2.615|||2.64|2.58|2.55|2.5|2.5|2.46|2.54|2.63|2.625|2.68|2.73|2.82|2.95|2.9|2.845|2.8|2.8|2.84|2.66|2.51|2.48|2.49|2.48|2.55|2.56|2.6|2.59|2.55|2.61|2.52|2.54|2.55|2.565|2.62|2.705|2.69|2.58|2.64|2.66|2.68|2.67|2.87|2.91|2.85|2.855|2.89|2.79|2.8|2.73|2.69|2.72|2.605|2.68|2.68||2.54|2.47|2.47|2.36|2.36|2.425|2.415|2.39|2.4|2.45|2.5|2.55|2.64|2.64|2.69|2.7|2.64|2.64|2.68|2.67|2.68|2.67|2.65|2.65||2.745|2.795|2.87|2.81|2.76|2.725|2.79|2.81|2.74|2.69|2.7|2.715|2.695|2.73|2.71|2.73|2.71|2.74|2.81||2.82|2.855|2.97|3|3.02|2.83|2.76|2.82|2.85|2.86|2.93|2.95|3.1|3.08|3.01|3.015|3.02|3.05|2.96|3|2.99|2.95|3.1|3.17||3.1|3.03|3.02|3.05|3.135|3.17|3.165|3.18|3.19|3.26|3.21|3.16|3.19|3.22|3.18|3.145|3.21|3.17|3.28|3.25|3.32|3.26|3.09|3.06|3.08|3.01|3.045|3.07|3.12||3.16|3.19|3.3|3.34|3.33|3.32|3.3|3.35|3.42|3.66|3.68|3.75|3.54|3.4|3.76|3.78|3.73|3.81|3.83|3.81|3.85|3.91|4.05|4.06|4.09|4.16|4.29|4.15|4.14|4.11||4.125|4.12|4.1|4.06|4.02
08913|40498|/equities/parex-resources-inc|TSX|20.92|20.76|20.44|20.91|20.87|20.61|20.53|20.55|20.25|20.17|20.57|20.21|21.79|21.65|21.47|21.38|20.89|21.14|21.11|20.95||20.41|20.35|20.38|20.205|21.92|21.85|21.76|21.66|21.84|21.67|21.87|21.94|21.89|22.65|22.85|22.87|22.62|22.25|22.49|21.78|21.745|22.1|21.44|21.64|25.25|24.52|24.08|23.91|24.32|24.4|24.84|24.98|25.18|24.95||24.92|24.97|25.37|||25.31|24.98|24.56|23.91|23.83|23.8|24.33|24.35|24.19|24.69|25.35|25.36|25.45|26.14|26.3|27.23|27.21|27|26.74|26.53|27.36|27.04|26.68|27.63|27.39|26.74|26.61|26.74|26.69|27.03|27.185|27.24|26.05|26.27|27.24|27.03|26.395|26.48|25.99|25.11|24.94|24.37|24.32|24.24|24.86|25.2|25|24.83|23.96|23.77|23.52|22.66|23.2|23.91||23.57|24.51|24.73|25.24|24.915|25.28|25.07|25.56|24.91|24.73|24.34|24.29|24.65|25.22|24.99|24.71|24.65|24.31|25.72|25.5|26.05|25.92|26.18|26.01||25.85|25.37|25.71|25.23|25.03|24.75|23.98|24.2|24.54|24.71|24.05|24.36|24.24|24.27|24.45|25.05|24.81|24.87|24.1||26.35|26.15|27.58|28.7|28.38|27.5|27.54|26.92|27.27|27.51|27.33|27.29|27.24|26.82|26.2|28.64|29.3|28.81|27.85|26.835|26.175|25.95|26.42|26.54||26.23|26.22|26.1|25.93|26.04|26|26.28|26.94|26.82|27.09|26.9|26.47|26.34|27.39|27.48|28.21|28.04|28|27.38|27.92|28.135|27.08|26.96|27.05|27.28|27.15|27.22|27.57|27.77||27.75|26.67|27.22|26.47|26.22|25.87|25.47|27.65|27.83|27.54|27.23|26.61|26.65|26.63|27.3|26.92|26.41|26.61|26.92|27.48|27.31|27.09|27.22|26.97|27.23|27.02|26.75|26.53|26.23|26.09||25.975|26.09|24.48|25.46|25
08914|24618|/equities/parkland-fuel-corp|TSX|43.67|44.21|43.64|43.7|43.28|43.01|43.65|42.99|42.675|42.73|42.46|42.77|43.33|41.28|47.42|47.42|47.13|47.54|46.46|45.71||45.47|45.105|44.95|44.61|44.86|44.49|45.2|45.055|45.06|45.02|45.89|45.66|45.72|45.51|45.29|45.57|45.22|46.22|45.44|44.93|44.81|44.81|44.28|44.29|44.66|44.79|44.7|43.8|43.14|42.58|42.59|41.38|40.86|40.75||42.14|42.53|42.76|||42.97|42.49|42.56|42.73|42.7|42.36|42.5|43.65|43.82|44.1|44.42|44.08|44|44.13|43.835|43.83|43.42|43.5|43.7|43.84|44.35|43.51|44|44.2|43.5|43.44|43.23|44.35|43.41|43.41|43.25|43.14|42.76|42.17|42.15|41.68|41.1|41.72|41.32|40.64|40.6|40.54|40.57|40.31|40.275|40.57|40.65|40.54|40.48|39.81|39.53|39.57|39.31|39.2||38.62|38.73|38.61|39.54|39.21|39.39|39.17|39.01|39.22|39.295|39.34|38.9|38.75|38.935|39.43|39.36|39.73|39.32|39.445|38.97|39.195|37.82|37.005|36.36||36.1|35.51|36.87|36.57|36.23|35.9|35.4|35.53|35.7|36.36|36.32|36.5|36.73|36.75|36.81|36.64|36.04|36.12|35.84||35|35.075|35.26|35.25|35.86|36.15|36.425|36.39|35.99|35.6|35.23|34.85|35.2|34.71|34.45|33.91|33.61|33.34|32.51|32.58|32.51|32.14|32.74|32.67||32.56|32.51|32.58|32.29|32.16|32.26|32.5|32.88|33.32|33.71|33.5|33.695|33.56|33.17|33.43|33.81|33.79|33.76|33.9|34.1|33.62|33.54|32.69|33.09|33.21|33.48|33.29|33.89|34.17||34.09|33.63|33.29|33.33|33.14|33.21|32.83|33.38|32.89|32.79|31.49|30.88|30.82|31.32|31.62|31.11|30.52|30.29|30.87|31.23|31.21|31.65|31.42|31.35|31.56|31.82|31.62|31.77|31.68|31.23||30.98|31.04|31.43|32.43|32.19
08915|24623|/equities/power-corp-of-canada|TSX|38.55|38.56|38.34|38.805|38.84|39.01|39.35|39.25|39.09|39.04|38.97|39.08|38.87|38.74|38.64|39.02|39.71|39.215|38.55|37.99||38.15|37.88|37.8|37.27|38.39|38.37|38.49|39.06|38.64|38.64|38.75|38.43|39.11|39.11|39.32|39.36|39.35|39.27|38.94|38.43|37.68|37.13|36.86|37.1|37.13|37.49|37.6|38.165|37.96|38.07|37.65|37.7|37.55|37.6||37.7|37.5|37.63|||37.49|37.34|37.43|37.61|37.57|37.8|38.19|37.71|37.71|37.74|37.93|37.94|38.03|37.71|37.64|37.39|37.22|37.26|37.1|37.05|37.3|37.07|37.1|36.97|36.42|36.48|36.26|35.52|34.53|34.04|33.95|33.905|33.9|34.26|34.455|34.68|34.01|33.4|33.09|32.64|32.33|32.43|32.55|32.58|32.69|32.98|33.97|34.34|34.86|34.82|34.67|34.625|34.77|34.65||34.17|33.89|33.52|33.56|33.99|34.5|34.48|35.52|36.46|36.66|36.84|37.19|37.82|37.91|38.03|38.09|37.68|37.42|37.62|37.09|36.95|36.95|36.92|37.01||37.07|36.835|36.86|36.44|36.11|35.81|35.75|35.68|35.75|36.55|37.03|37.43|37.97|38|38.3|38.485|38.2|37.83|37.86||37.85|37.85|37.56|37.18|37.14|37.255|37.12|36.98|37.2|37.535|37.52|37.455|37.285|37.29|37.15|37.03|36.58|36.59|36.345|36.255|36.15|35.83|35.7|35.31||35.54|34.85|35.235|34.8|34.29|33.66|34.75|34.81|34.83|35.1|35.25|34.96|34.92|34.64|34.59|34.7|34.73|34.66|34.99|34.99|35.08|34.965|35.03|35.51|35.44|35.25|35.09|35|35.54||35.61|35.46|35.46|34.93|36.12|35.89|35.52|35.43|35.95|35.64|35.76|35.21|36.28|35.79|36.19|35.88|35.8|35.5|35.6|35.685|35.48|35.18|35.3|35.4|35.05|35.11|34.94|34.99|34.73|34.42||34.35|34.21|34.22|34.275|34.4
08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.36|25.34|25.17|25.39|24.75|24.2|24.02|24.36|24.56|24.04|24.18|24.33|24|24.05|24.08|23.915|23.68|23.48|23.29|23.01||22.88|22.31|21.7|22.18|21.69|21.87|21.67|21.27|21.22|21.29|21.45|22|22.17|22.09|22.46|22.56|22.57|22.5|22.12|21.59|21.7|21.93|22.16|22.92|23.36|23.42|23.055|23|23.235|22.835|23.055|23.23|23.15|23.13||22.99|22.91|23.44|||23.615|23.42|23.4|23.51|23.59|23.13|23.51|23.22|22.99|23.65|24.31|24.16|23.98|24.41|24.6|24.78|24.59|24.31|24.03|23.96|24.14|24.02|23.82|23.58|23.49|23.61|23.54|24.18|24.13|24.21|24.05|24.1|24.1|24.14|24.44|24.54|24.61|24.31|24.02|23.89|24.03|24.29|24.47|23.99|23.93|24.08|24.32|24.55|24.87|24.97|24.98|24.81|24.58|24.88||24.03|23.99|23.74|24.03|24.22|24.77|24.79|25.11|25.09|25.11|24.94|24.95|25.11|25.16|25.34|24.97|24.65|24.5|25.145|25.13|25.605|25.675|25.25|25.5||25.97|25.8|26.09|25.98|26.12|25.7|25.9|25.68|26.09|26.35|26.29|26.17|25.96|25.83|26.14|26|26.03|26.16|25.93||26|26.13|25.83|25.85|25.94|25.43|25.54|25.6|25.67|25.67|26|26.44|26.05|25.45|24.92|25.04|24.88|24.69|24.84|24.04|23.615|23.38|23.46|22.97||23|22.94|23.13|22.93|22.99|22.83|23.02|23.38|23.42|23.58|23.51|23.23|23.38|23.46|23.28|23.75|23.6|24.14|23.95|23.695|23.54|22.76|22.46|22.79|22.87|22.81|22.69|23.21|23.13||22.99|22.05|22.44|22.72|22.42|22.21|22.06|22.05|22.21|22.2|21.54|20.87|20.85|20.69|21.24|20.93|20.9|20.78|20.6|20.83|20.79|20.44|20.41|20.42|21.725|21.84|21.77|21.74|21.69|21.67||21.72|21.59|21.57|21.36|21.04
08917|25066|/equities/premium-brands-holdings-corp|TSX|87.14|84.66|88.5|89.53|89.18|89.28|88.72|88.34|88.45|88.05|89.3|89.17|89.55|90.04|89.4|88.72|90.82|91|91.01|90.66||91.18|90.24|89.66|90.12|91.42|91.11|92.07|93.75|93.595|93.06|92.36|92.24|91.83|92.39|91.9|92.38|93|91.95|91.38|91|92.37|92.91|92.48|92.97|93.55|93.52|93.28|94|93.77|94.57|94.06|94.26|93.14|93.62||93|93.095|93.82|||93.74|92.51|93.74|95.395|93.43|92.62|93.7|90.6|90.05|89.77|91.06|90.16|88.72|87.68|88.07|88.29|88.23|88.71|89.61|90.18|90.94|91.68|89.56|89.91|90.8|91.67|91.26|90.81|87.85|89.5|91.96|91.87|91.53|90.59|91.49|90.58|89.32|88.8|88.1|89.5|89.34|89.45|91.26|91.46|91.05|91.14|92.32|92.91|94.61|93.61|93.62|94.275|94.04|94.2||92.4|93.14|93.14|92.675|93.99|95.04|93.5|93.82|95.25|96.63|96.68|98.65|101.25|101.335|103.36|103.47|102.74|102.28|102.51|102.62|101.25|101.32|102.41|103.64||103|103.4|103.81|103.07|103.925|102.75|102.1|102.24|101.575|101.85|101.93|102.07|103|102.13|109.3|111.93|111.57|110.29|108.77||108.75|106.64|105.94|106.69|106.79|107.32|107.21|107.99|108.48|107.985|107.54|107.36|107.5|107.355|108|107.15|107.1|105.1|103.57|105.45|105.7|105.23|105.17|103.57||101.51|100.04|100.1|100.39|99.79|99.85|99.82|98.88|99.37|99.14|100.24|100.05|100.18|99.92|99.76|99.46|101.23|102.36|101.52|101.58|99.1|99.165|99.38|100.21|100.07|99.84|99.63|99.48|99.55||100.9|99.88|97.98|95.71|96.07|98.27|98.99|99.79|100.19|100.11|99.97|99.06|101.1|100.84|101.42|100.23|99.26|98.26|99.75|100.72|100.37|100.65|100.1|101.02|100.8|100.1|101.32|101.87|101.29|101||100|99.57|99.28|98.51|99
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|30.57|30.96|30.78|30.81|31.57|31.1|30.4|30.49|30.91|31.12|31.52|31.21|31.405|30.72|30.66|30.05|30.16|29.45|31.33|31.7||31.31|31.26|31.17|30.625|31.48|31.62|31.48|31.56|31.84|31.7|31.72|32.3|32.67|32.92|32.83|32.85|32.68|32.61|32.83|33.26|33.18|32.56|32.38|32.64|32.68|32.38|31.64|31.71|31.39|31.58|31.71|31.46|31.17|31.21||31.18|31.11|30.81|||30.93|30.67|30.34|30.48|30.27|29.9|31.16|30.49|30.4|30.12|30.82|30.76|31.06|30.75|31.03|29.31|29.76|29.65|29.73|29.83|29.96|30.07|30.32|30.23|30.39|30.62|30.26|30.32|30.56|30.31|30.51|30.1|29.9|29.95|30.42|30|29.06|28.36|27.76|27.66|27.32|27.47|27.56|27.62|27.25|27.68|28.11|28.31|28.81|29.01|29.18|28.89|28.96|28.85||28.535|28.36|28.16|28.2|28.215|29.02|28.6|28.24|28.87|29.55|29.49|29.4|29.52|29.73|29.13|29.6|29.1|28.74|29.27|29.42|29.44|29.76|30.04|30.3||30.42|30.82|31.07|31.69|30.96|30.63|30.295|30.61|30.7|31.155|31.36|31.79|33.02|33|33.02|32.97|31.02|31.08|30.9||31.15|31.03|31.84|32.02|32.21|32.23|32.17|32.37|32.06|32.3|31.71|31.75|32.05|31.695|31.8|31.78|31.87|31.49|31.34|31.58|33.02|33.27|32.615|32.17||31.82|31.47|31.41|31.1|31.46|31.08|31.05|31.82|32.6|32.86|33.085|33.12|32.755|31.95|32.33|32.39|32.54|32.36|32.04|32.04|31.62|32.21|32.16|33.055|32.7|32.46|31.82|32.65|33.98||34.61|34.28|34.4|33.85|33.49|33.36|33.69|33.55|33.68|33.39|33.4|32.97|33.91|34.39|34.94|34.73|34.49|34.22|34.08|34.21|34.38|34.62|34.61|34.14|33.99|34.02|34.2|34.35|34.48|34.69||34.11|33.78|33.92|33.27|32.62
08920|1029163|/equities/real-matters|TSX|6.01|6|6.01|6.07|6.09|6.09|6.23|6.06|5.85|5.8|5.95|5.96|5.95|5.8|6.06|6.16|6.24|6.36|6.48|6.68||6.87|6.66|6.37|6.34|6.53|6.36|6.41|6.38|6.25|6.5|6.45|6.26|6.81|6.67|6.54|6.64|6.48|6.435|6.34|6.25|6.18|6.13|6.04|6.04|6.05|5.99|6.03|6.22|6.2|6.21|6.18|6.09|6|6.16||6.3|6.27|6.06|||6.15|6.23|6.26|6.2|6.2|6.05|6.1|5.6|5.54|5.51|5.63|5.62|5.62|5.57|5.57|5.45|5.43|5.34|5.28|5.26|5.25|5.25|5.23|5.24|5.14|5.09|5.19|5.57|5.38|5.25|5.22|5.29|5.12|5.06|5.08|5.035|4.89|4.725|4.67|4.62|4.8|4.5|4.43|4.62|4.72|4.92|4.985|5.4|5.57|5.55|5.75|5.83|5.95|6.04||5.97|6.05|6.15|5.92|6.12|6.2|6.15|6.09|6.11|6.19|6.17|6.07|6.1|5.91|5.96|5.9|5.99|5.93|6.05|6.16|6.1|6.2|6.5|6.64||6.67|6.69|6.69|6.61|6.66|6.55|6.45|6.65|6.52|6.58|6.52|6.61|6.67|6.72|6.92|6.74|6.53|6.68|6.62||6.71|6.68|6.61|6.85|6.55|6.33|6.52|6.84|6.82|6.53|6.6|6.73|6.68|6.68|6.6|6.53|6.51|6.45|6.24|5.99|5.97|5.785|5.74|5.88||6.04|5.95|5.97|5.9|5.96|6.145|6.15|6.02|5.88|5.825|5.73|5.73|5.85|5.83|5.87|5.8|5.835|5.81|5.95|6.08|6.05|5.86|5.59|5.53|5.3|5.12|5.13|5.14|5.1||5.06|5.2|5.4|5.47|5.43|5.25|5.37|5.42|5.33|5.23|5.35|5.37|5.38|5.36|5.05|4.25|4.34|4.47|4.51|4.5|4.58|4.59|4.55|4.58|4.5|4.52|4.58|4.53|4.6|4.5||4.56|4.55|4.76|4.76|4.81
08921|43058|/equities/richelieu-hardware-ltd.|TSX|41.87|42.59|43.07|43.11|42.76|42.79|42.75|43.39|43.41|43.23|43.65|43.64|43.49|43.18|43.48|43.9|43.06|43.53|43.27|43.34||43.95|43.92|43.41|43.22|43.82|43.49|43.66|43.29|43.44|43.225|43.74|43.73|43.11|43.27|42.91|43.55|43.41|42.77|42.62|42.04|41.6|44.37|46.79|46.32|46.97|46.12|44.99|45.58|45.59|45.25|45.28|45.73|46.04|47||47.91|47.85|47.44|||46.91|46.28|45.87|44.8|43.57|43.37|43.15|42.47|42.55|42.97|42.98|41.97|41.94|41.56|42.22|42.69|42.75|42.66|42.69|42.32|42.82|42.7|42.57|42.63|42.37|43|42.6|42.57|41.96|41.86|41.85|42|41.45|42.01|42.3|41.81|41.94|41.23|41.2|41.01|40.21|39.93|40.76|40.91|40.49|40.63|40.46|41.01|41.66|41.72|41.43|41.38|41.67|40.83||40.37|39.99|39.47|39.41|39.39|39.33|38.84|38.58|38.8|39.37|39.53|39.78|40.19|40.72|41.06|41.01|40.53|40.79|41.12|41.37|41.79|40.99|41.87|42.205||43.04|43.17|42.85|42.05|41.95|41.56|41.6|41.48|41.275|41.53|41.66|41.64|42.415|42.16|42.38|42.6|42.81|42.02|42.67||42.76|42.65|42.74|43.69|43.41|42.78|43.88|44.19|43.36|43.2|43.58|43.335|43.37|44.02|44.14|44.33|43.84|43.065|42.63|41.65|40.53|38.8|41.19|41.34||41.49|41.01|41.05|40.81|40.25|40.49|40.94|40.65|40.755|40.75|40.87|39.88|40.16|41.55|41.43|41.48|42.16|42.21|41.58|41.54|43.25|42.22|41.76|42.41|43.22|43.51|43.87|43.38|44.86||45.25|44.25|43.85|43.5|44.15|44.16|44.06|43.65|42.57|42.19|41.31|41.925|41.78|40.64|40.69|40.15|39.93|39.56|39.8|39.65|39.05|38.975|38|37.68|37.23|37.23|37.04|37.05|36.92|36.56||35.98|36.545|37.16|36.92|36.67
08922|24642|/equities/russel-metals-inc|TSX|44.27|43.13|42.85|43.17|43.3|43.02|43.72|43.37|42.69|42.38|43.51|44.44|44.38|44.97|45.65|45.29|45|44.61|44.41|45.12||46.18|45.43|44.64|43.63|43.55|43|44.62|43.8|44.79|44.94|44.87|43.99|43.71|43.05|42.71|43.11|42.07|42.03|42.08|42.72|42.78|42.75|42.5|42.23|41.79|42.7|43.38|43.59|43.87|43.69|43.62|43.96|43.72|44.41||44.52|44.7|44.43|||44.45|44.28|44.47|43.97|43.7|42.98|43.28|41.7|41.52|41.57|41.7|40.99|40.73|40.87|38.74|38.01|38.2|37.46|37.38|38.21|38.03|38|38.11|38.31|38.33|38.24|37.95|38.32|37.94|37.62|37.305|36|35.45|35.79|36.16|36.42|36.03|34.31|34.22|34.17|33.79|33.46|33.38|33.73|33.54|33.62|33.85|33.95|34.89|35.01|34.91|35.08|36.74|36.835||35.74|35.53|35.945|36.43|37.04|38.01|37.27|37.06|37.24|37.78|37.78|37.65|38.15|38.2|37.18|37.08|37.37|37.31|37.67|38.18|38.33|38.18|39.14|39.68||40.02|39.99|39.96|39.89|39.32|39.35|39.41|39.23|38.71|38.56|38.32|38.6|38.76|38.43|38.69|36.67|36.38|36.96|37.77||38.11|37.85|37.96|38.65|38.49|38.49|38.14|38.34|37.81|37.71|37.72|37.54|37.83|37.77|37.36|36.59|36.69|36.2|36.01|35.86|35.75|35.42|35.95|36.3||36.08|35.15|35.74|35.09|35.2|35.04|35.9|36.67|36.65|36.87|36.73|37.17|37.34|36.98|35.98|36|35.85|36.05|35.64|35.4|35.7|35.56|35|35.34|35|34.58|34.5|34.52|35.42||35.65|35.25|35.3|34.73|34.7|34.29|34.055|34.84|34.65|33.86|33.62|34.83|34.87|34.16|34.36|34.3|34.03|34|33.73|33.69|33.46|33.18|32.95|32.53|32.42|32.35|32.34|32.12|32.21|31.53||31.24|31.6|33.11|33.09|34.06
08923|24645|/equities/saputo-inc|TSX|25.7|25.57|25.9|26.44|26.34|26.89|26.71|26.65|26.53|26.47|26.47|27.16|27.56|27.79|28.03|27.92|28.02|27.95|27.87|27.86||27.83|27.97|27.5|27.5|27.24|25.87|27.8|27.89|27.64|27.53|28|27.79|27.64|27.75|28.22|28.26|28.22|28.31|28.42|28.2|28.1|27.95|27.33|27.11|26.77|26.8|26.7|26.66|26.64|26.65|26.3|26.28|26.31|26.63||26.56|26.37|26.22|||26.28|25.98|25.85|26.15|26.23|26.54|26.48|26.06|25.97|25.88|26.25|26.2|26.27|26.06|26|26.025|26.04|25.75|26|26.45|26.6|26.66|26.45|26.38|26.74|26.89|27.1|27.55|26.88|26.37|26.44|28.26|27.9|27.94|28.54|28.57|28.34|27.92|27.54|27.28|27.13|26.91|26.89|26.88|26.74|26.81|27.13|27.6|27.76|27.63|27.71|27.75|27.97|28.2||27.81|28.06|27.62|27.71|28.06|28.11|28.01|27.81|27.9|28.11|28.32|28.37|28.52|28.44|28.64|28.92|28.785|28.61|28.52|28.95|28.8|28.605|28.68|28.86||29.15|29.19|29.22|28.655|28.605|28.45|28|27.75|27.47|27.17|27.46|27.56|27.7|27.6|27.73|27.98|28.02|27.65|27.24||27.46|27.19|27.31|27.51|27.7|27.45|27.4|27.49|28|28.22|28.14|27.7|27.88|27.89|28.21|28.44|28.27|27.73|27.72|28|28.09|28.2|28.93|29.37||29.51|28.94|28.51|28.75|29.21|29.19|29.17|30.02|30.06|30.32|30.6|30.63|31.15|30.27|29.14|30.55|34.29|34.23|34.86|35.05|34.57|34.54|34.79|34.94|35.11|35.04|35.15|34.6|35.2||35.92|35.93|35.99|35.45|35.81|35.68|35.46|35|34.12|34.01|33.8|33.6|33.625|33.46|34.57|34.77|34.71|34.76|34.84|35.26|35.11|35.02|35.26|35.23|34.9|34.39|34.13|34.14|35.19|35.02||35.02|34.81|34.79|34.59|34.86
08924|25146|/equities/seabridge-gold-inc|TSX|17.62|17.94|17.88|18.11|18|18.23|18.3|17.73|17.02|16.82|16.04|15.35|15.26|15.09|15.76|15.5|15.54|15.51|15.64|15.25||14.92|13.51|12.62|12.75|13.26|13.31|13.47|13.76|13.95|13.77|14.01|14.2|14.12|14.23|13.82|13.97|13.88|13.75|13.85|13.89|14|14.22|14|14.56|14.85|14.94|14.6|14.79|14.97|15.05|14.85|14.71|15.25|15.76||15.71|16.29|16.69|||16.64|16.48|16.36|16.45|16.19|16.11|16.08|14.72|14.57|14.88|14.9|15.09|15.48|15.73|16.51|16.51|16.63|16.5|16.43|16.14|15.57|15.49|15.5|15.99|15.73|15.87|15.97|15.85|15.13|14.77|14.76|15.13|15.16|15.2|16.01|15.82|15.19|15|15.17|15.11|14.59|14.34|15.07|15.29|15.1|15.75|15.46|15.77|15.62|15.53|15.19|14.735|14.83|14.4||13.8|13.42|13.48|13.34|13.53|14.15|14.39|14.43|14.81|14.75|14.97|14.99|15.5|15.4|15.07|15.03|14.74|14.74|14.77|14.87|14.76|15.01|15|15.12||15.65|15.8|15.98|16.2|15.51|15.38|15.75|15.84|15.25|15.11|15.13|15.16|15.2|15.31|15.57|15.71|15.44|15.6|15.85||16.04|15.83|15.92|16.29|16.4|16|15.92|16.83|16.82|16.77|16.99|17.17|17.73|17.56|17.12|17.14|17.2|16.76|16.45|15.69|15.78|15.87|16.2|16.32||15.31|14.94|15.04|15.51|15.79|15.83|15.99|15.89|16.18|16.59|16.35|16.14|16.42|16.79|16.99|17.69|18.06|17.83|18.4|18.66|18.6|18.48|18.08|17.94|18.05|18.18|18.05|18.21|18.25||18.22|18.15|18.3|18.88|20.57|20.35|20.44|20.84|21.14|20.8|20.27|20.96|20.11|18.95|19.05|18.9|18.7|18.94|18.79|17.72|16.87|17.28|17.47|17.75|17.71|17.84|18.24|17.87|17.89|17.67||17.67|17.7|17.4|17.19|17.4
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.47|40.43|40.4
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.01|12.94|13.01|13.05|12.93|12.82|12.95|12.77|12.79|13.08|13.33|13.24|13.2|13.02|13.095|12.83|12.84|12.6|12.36|12.02||12.01|12.01|11.85|11.81|12.07|11.98|11.93|12.02|11.99|11.93|12.05|12|12|11.99|11.98|12.05|12|12.075|12.15|11.97|11.78|11.75|11.77|11.97|12.1|11.97|11.95|11.87|11.825|11.74|11.57|11.5|11.45|11.45||11.41|11.41|11.44|||11.32|11.23|11.23|11.32|11.15|11.16|11.28|10.77|10.75|10.82|10.84|10.91|10.93|10.87|10.86|10.67|10.63|10.62|10.78|10.86|10.83|10.79|10.63|10.69|10.77|10.78|10.71|10.81|10.56|10.46|10.26|10.46|10.56|10.57|10.69|10.61|10.3|10.05|9.87|9.97|10.02|10.01|10.12|10.31|10.19|10.33|10.38|10.42|10.5|10.47|10.38|10.38|10.51|10.52||10.29|10.435|10.34|10.22|10.29|10.68|10.65|10.67|10.77|11.06|11.07|11.06|11.24|11.24|11.19|11.3|11.09|11.04|11.1|11.27|11.42|11.44|11.48|11.69||11.77|11.73|11.78|11.74|11.74|11.65|11.6|11.56|11.5|11.59|11.58|11.66|11.84|11.835|11.81|11.51|11.4|11.33|11.36||11.23|11.23|11.27|11.34|11.48|11.4|11.53|11.7|11.7|11.72|11.61|11.61|11.65|11.66|11.69|11.44|11.43|11.34|11.19|11.15|11.1|11.09|11.27|11.41||11.32|11.255|11.25|11.2|11.08|11.09|11.2|11.23|11.38|11.46|11.5|11.4|11.43|11.41|11.38|11.435|11.5|11.55|11.5|11.52|11.23|11.15|11.05|11.16|11.25|11.27|11.17|11.21|11.42||11.48|11.42|11.37|11.46|11.57|11.4|11.08|11.02|11.01|11.02|10.79|10.7|10.8|10.76|10.82|10.86|10.87|10.88|10.95|10.97|10.9|10.9|10.84|10.855|10.74|10.75|10.89|10.93|10.87|10.72||10.64|10.52|10.51|10.36|10.63
08927|24659|/equities/silvercorp-metals|TSX|3.78|3.74|3.77|3.79|3.65|3.67|3.55|3.65|3.63|3.57|3.4|3.27|3.23|3.2|3.23|3.205|3.15|3.18|3.205|3.19||3.18|3.15|3.04|3.03|3.22|3.05|3.01|3.03|3.065|3.05|3.13|3.2|3.16|3.18|3.18|3.195|3.21|3.18|3.205|3.08|3.065|3.08|3.05|3.13|3.32|3.21|3.1|3.145|3.205|3.23|3.355|3.35|3.28|3.38||3.45|3.53|3.65|||3.67|3.64|3.59|3.64|3.58|3.63|3.7|3.44|3.43|3.49|3.58|3.62|3.65|3.66|3.75|3.795|3.73|3.59|3.52|3.4|3.15|3.19|3.21|3.25|3.15|3.18|3.13|3.06|2.98|2.88|2.91|2.92|2.93|2.9|3.07|2.985|2.92|2.945|3.025|3.11|3.07|3.03|3.1|3.12|3.14|3.24|3.185|3.24|3.11|3.095|3.15|3.03|3.1|3.1||3|2.98|3.02|3.07|3.075|3.14|3.14|3.09|3.12|3.24|3.3|3.3|3.33|3.36|3.51|3.41|3.26|3.23|3.24|3.26|3.25|3.27|3.32|3.335||3.49|3.5|3.55|3.485|3.42|3.42|3.49|3.49|3.365|3.375|3.315|3.385|3.35|3.37|3.44|3.45|3.5|3.56|3.61||3.83|3.775|3.84|4.04|4.02|3.91|3.9|4.14|4.08|4.06|4.08|4.11|4.23|4.16|3.97|3.99|4.02|3.88|3.8|3.68|3.69|3.71|3.76|3.84||3.715|3.66|3.675|3.7|3.67|3.62|3.59|3.62|3.66|3.7|3.71|3.77|3.845|3.93|3.94|4.05|4.185|4.18|4.175|4.16|4.17|4.1|3.91|3.88|4.06|4.08|4.4|4.55|4.63||4.68|4.63|4.61|4.61|4.635|4.63|4.62|4.82|4.97|4.98|4.9|5.11|5.01|4.84|4.885|4.87|4.79|4.86|4.72|4.8|4.88|4.95|5.02|5.15|5.17|5.31|5.44|5.32|5.3|5.17||5.09|5.18|5.2|5.08|5.14
08928|978638|/equities/silvercrest-metals-inc|TSX|8.775|8.48|8.48|8.26|8.01|7.7|7.25|7.26|7.44|7.27|7.175|6.85|6.825|6.755|6.77|6.78|6.77|6.81|6.89|6.9||6.9|6.945|6.88|6.895|7.41|7.38|7.38|7.445|7.34|7.22|7.21|7.39|7.39|7.47|7.54|7.53|7.45|7.425|7.67|7.8|7.83|7.92|8.06|8.05|8.32|8.32|8.04|8.375|8.42|8.49|8.56|8.33|8.33|8.6||8.62|8.77|8.95|||8.96|8.67|8.63|8.48|8.35|8.42|8.59|8.23|8.26|8.43|8.65|8.84|8.88|8.78|8.91|8.68|8.38|8.28|8.05|7.94|7.49|7.42|7.405|7.46|7.2|7.32|7.36|7.16|7.09|7|6.81|6.99|6.8|6.61|6.89|6.89|6.7|6.735|6.86|6.93|6.78|6.72|6.9|6.75|6.59|6.9|6.65|6.61|6.38|6.44|6.585|6.34|6.4|6.14||5.855|5.89|5.87|5.85|5.855|5.935|5.86|5.88|5.93|6.11|6.21|6.13|6.27|6.22|6.29|6.41|6.31|6.24|6.12|6.19|6.21|6.2|6.34|6.42||6.57|6.69|6.77|6.59|6.5|6.49|6.55|6.61|6.44|6.39|6.29|6.33|6.44|6.515|6.49|6.49|6.3|5.91|5.95||5.99|5.73|5.54|5.92|7.35|6.985|6.99|7.53|7.56|7.56|7.76|7.95|8.2|8.23|7.99|7.965|7.975|7.95|7.8|7.67|7.6|7.54|7.75|7.88||7.61|7.38|7.495|7.49|7.6|7.55|7.48|7.58|7.75|8.02|7.94|7.85|7.99|8.095|8.095|8.32|8.46|8.38|8.58|8.62|8.645|8.92|8.66|8.58|8.51|8.55|8.64|8.81|9||9.085|8.87|9.15|9.23|9.41|9.15|8.91|9.1|9.31|9.2|8.82|9.205|8.98|8.71|8.82|8.78|8.71|8.9|8.74|8.885|8.86|8.98|8.96|9.09|9.06|9.22|9.67|9.49|9.44|9.19||9.43|9.53|9.51|9.44|9.61
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|29.38|29.82|29.87|29.5|28.96|28.87|28.13|28.15|28.15|28|28.27|28.5|28.5|28.42|27.87|27.84|27.71|27.58|27.3|27||27.48|27.48|26.88|26.82|27.4|26.58|26.26|26.24|26.2|25.89|26.28|25.75|25.88|25.75|26.04|25.77|25.485|25.93|25.49|25.09|24.575|24.6|24.35|24.88|25.19|24.8|24.8|24.8|24.84|25.28|25.19|25.24|25.01|25.31||25.3|25.47|25.62|||25.65|25.23|25.14|24.88|25.01|25.1|24.53|24.14|23.97|24.4|24.85|24.64|25.02|24.63|24.36|23.87|23.7|24.13|23.93|23.72|23.36|23.65|23.89|23.91|23.64|23.26|23.31|23.69|23.45|23.1|21.85|22.71|22.73|22.3|22.62|22.25|21.81|21.6|21.44|21.52|21.31|21.58|21.59|21.86|21.68|21.76|21.7|21.9|22.1|21.94|21.78|22.08|22.31|22.38||21.83|21.98|21.79|21.81|22.64|22.99|22.41|22.17|22.34|22.67|23.24|23.14|23.36|23.29|23.56|23.86|23.66|23.6|23.29|23.14|23.24|23.33|23.65|23.6||23.91|23.97|23.88|23.51|23.5|23.36|23.49|23.765|23.435|23.25|23.64|23.79|24|24|24|24|25.63|26.38|26.98||27.71|27.67|27.46|27.49|27.92|28.205|28.39|28.46|28.05|28.6|28.64|29|28.93|28.61|28.22|28.3|28.43|28.3|28.32|27.97|28.08|27.76|27.36|27.76||27.78|27.15|26.31|25.7|25.79|25.5|25.74|26.11|26.22|26.28|26.63|26.41|26.43|26.86|25.99|25.955|26.55|26.58|26.87|26.9|26.7|26.23|25.305|25.71|25.86|25.99|25.87|25.755|25.86||26.125|26.08|25.62|25.685|25.38|25.4|25.39|25.37|23.49|23.72|23.215|23.12|22.6|22.18|23.48|23.38|22.8|22.8|22.87|23|23.17|23.41|23.17|23.17|23.14|23.1|23.07|23.39|22.83|22.16||22.43|22.97|23.4|23.52|23.37
08930|24654|/equities/snc-lavalin-group-inc|TSX|54.84|54.32|54.02|54.89|54.87|55.72|56.03|55.455|53.54|53|50.18|48.25|44.83|44.29|43.49|43.25|43.03|43.3|42.65|42.65||43.62|42.9|42.71|42.6|43.58|43.86|43.9|44.76|45.23|45.01|45.22|44.71|44.41|43.74|43.63|43.3|43.32|42.6|41.835|41.01|42.17|42.48|41.87|42.07|42.12|42.18|42.38|42.48|42.19|41.82|42|41.69|41.97|42.04||42.3|42.28|42|||42.16|41.77|41.62|41.35|41.09|41.32|40.48|39.55|39.58|39.5|41.17|41.1|41.27|41.38|41.9|41.87|41.81|42.05|42.72|42.59|42.55|43.01|42.94|42.9|43.42|43.3|42.46|42.73|44.62|43.18|41.57|39.56|38.8|39.26|39.46|38.82|38.57|38.08|37.57|37.57|37.09|37.5|37.53|38.2|38.12|39.03|39.32|39.16|40.28|41.275|42.38|43.12|43.02|43.4||42.24|42.22|42.63|43.08|44.03|44.13|43.995|44.19|44.46|45.76|45.19|44.46|43.76|43.53|43.42|43.16|43.205|43.22|43.295|43.28|42.85|42.02|42.2|42.87||42.76|42.85|42.71|42.61|42.63|42.01|42.32|41.71|40.69|40.26|39.93|40.11|41.68|41.86|43.26|42.58|40.99|40.64|39.73||39.285|37.99|37.73|37.96|37.84|37.76|37.9|37.8|37.64|37.87|38.21|37.35|36.3|35.31|35.25|34.92|34.86|35.36|34.96|34.49|34.24|33.75|33.8|34.26||34.33|33.73|33.05|32.7|32.32|32.39|32.68|32.95|32.93|33.16|33.475|33.2|33.28|33.23|32.96|33.14|33.26|33.22|33.13|33.31|32.27|31.515|31.41|31.92|32.1|32.02|32|31.82|32.8||33.34|33.34|32.92|32.57|32.46|32.41|32.94|34.67|32.96|31.89|31.65|31.74|32.01|31.675|31.12|31.08|31.04|31.06|31.28|31.33|31.31|31.33|31.54|31.65|31.52|31.42|31.51|31.475|31.47|31.24||31.24|31.76|32.44|32.78|32.11
08931|958361|/equities/spin-master-corp|TSX|32.86|33.03|33|32.47|32.53|32.31|32.03|32.08|31.87|31.43|31.46|32.39|32.31|33.32|33.42|33.54|33.64|33.83|34.19|34.11||34.26|33.76|33.28|33.7|34.34|34.61|35.06|35.12|35.34|34.9|34.9|34.98|34.39|34.26|35.07|35.21|34.5|34.95|32.74|33.23|32.8|33.27|32.79|33.07|33.15|33.29|33.49|33.39|33.56|33.65|33.11|33.31|33.26|34||34.76|34.49|34.5|||34.48|33.7|33.13|33.4|33.35|33.15|33.11|33|32.03|34.48|33.98|33.28|32.77|32.59|33.08|32.52|32.73|33.34|33.38|33.35|33.81|34|33.41|33.55|33.2|34.25|34.6|34.99|33.57|33.16|33.89|33.6|33.7|33.49|33.35|33.75|31.51|32.55|32.67|34|33.91|34.15|36.75|36.01|36.07|36.67|36.46|36.49|35.81|36.38|36.56|36.09|34.52|33.54||33.42|33.25|33.31|33.22|33.565|33.99|32.78|32.38|32.17|33.57|33.62|33.52|34.03|34.36|35|35.135|34.505|34.17|35.15|35.26|35.08|35.115|36.1|36.01||35.65|35.52|35.66|35.35|35.08|35.08|35.52|35.62|35.35|35.67|35.16|35.57|35.46|35.88|35.755|35.76|35.69|36.075|35.155||36.37|34.02|33.67|34.45|33.75|33.1|33.2|33.77|33.46|34.65|34.6|34.51|34.8|34.37|34.19|34.91|34.74|34.69|34.46|34.25|33.71|33.68|34.33|34.83||34.14|33.96|33.775|33.58|33.34|33|33.68|34.26|34.7|34.91|34.97|34.58|34.17|33.86|33.72|34.35|34.84|34.81|33.53|33.81|33.62|33.51|33.57|34.01|35.35|35.08|34.79|34.71|35||35.38|35.575|34.23|34.7|36.02|36.62|35.245|36.66|36.76|37.1|37.81|36.97|37.2|38|38.06|37.92|33.96|33.33|33.95|34.54|33.85|33.75|34.1|34.04|34.54|35.21|34.85|35.6|36.84|35.99||35.95|35.83|36.1|37.49|36.98
08932|24657|/equities/stantec|TSX|115.32|114.04|114.39|114.18|113.16|111.92|113.43|111.79|110.55|110.21|109.9|109.55|110.27|114.07|112.82|112.27|111.79|111.895|110.4|109.79||111.99|109.79|108.93|107.8|107.84|108.62|109.2|108.6|108.6|109.45|109.225|108.29|107.74|109.05|108.29|108.41|108.23|107.82|107.96|107.72|107.33|106.38|105.6|104.83|105|106.04|106.87|107.18|104.93|104.48|103.98|104.7|103.89|104.24||105.26|105.11|103.75|||103.12|102.48|102.55|103.01|100.81|99.81|100.4|102.52|102.71|102.71|104.55|104.91|103.5|100.07|100.9|99.2|96.5|96.77|96.31|94.63|94.99|94.82|94.6|92.4|95.72|95.82|94.065|96.05|96.21|95.23|89.54|86.94|85.42|85.01|86.09|85.91|85.61|84.31|83.81|83.65|82.5|83.16|83.5|84.49|83.91|83.38|84.62|85.2|88.425|88.24|88.35|89.55|90.53|89.62||88.45|88.23|86.85|86.25|86.945|87.41|87.66|87.41|87.55|87.55|87.98|88.01|89.52|89.79|89.57|90|89.8|89.16|89.09|88.75|89.095|89.14|90.42|90.29||88.79|89.19|90.55|90.01|90.04|89.21|89.29|89.305|87.77|87.55|87.97|89.36|90.18|89.18|89.13|88.025|83.95|88.88|88.32||88.33|87.625|88.41|89.25|89.12|88.89|88.19|88.47|88.3|88.12|88.6|88.64|89.6|89.94|88.215|87.53|86.78|87.84|86.91|86.74|86.74|86.83|85.605|85.77||84.94|84.04|83.72|83.15|82.45|82.43|83.15|82.83|82.65|82.39|83.46|82.93|82.62|82.45|81.47|81.03|82.54|82.45|81.78|80.74|79.18|78.435|78.28|78.49|79|77.455|77.08|76.995|77.7||79|78.3|78.1|77.71|78.2|77.51|78.96|81.63|81.39|81.38|81.17|81.64|82.2|81.72|81.56|81.05|80.5|80.48|81.06|81.63|81.1|79.45|79.19|79.15|79.44|78.91|78.74|78.79|78.1|77.71||77.3|77.44|78.08|78.6|78.48
08933|1055997|/equities/stelco|TSX|40.73|40.25|39.65|40.24|39.88|40.29|41.06|40.5|39.08|38.99|39.62|40.01|40.25|41.46|40.63|40.585|40.82|40.67|38.76|39.24||38.51|38.21|37.75|37.7|38.12|38.12|38.19|39.26|39.595|39.96|41.17|42.13|43.15|42.96|42.85|42.92|42.81|43.93|43.8|44.15|43.905|44.09|44.38|44.87|46|45.47|46.47|46.63|46.995|47.4|47.71|48.86|48.6|49.53||49.23|49.36|48.95|||48.59|49.21|49.09|48.83|49.08|47.99|47.35|45.69|44|42.2|42.71|42.73|43.5|43.84|44.51|43.89|43.83|43.54|43.26|41.88|41.24|41.29|41.11|41|41.1683|40.8417|40.8417|40.935|40.5152|39.6943|39.0879|37.8845|34.8433|35.0858|35.6549|35.8508|36.098|35.7948|35.0952|33.985|32.8096|31.205|31.1211|31.1304|30.7852|30.7153|30.7573|30.9438|31.5689|31.6901|31.0371|31.4942|32.9402|34.1809||33.7891|33.4626|33.8451|33.4626|33.5652|34.666|33.7705|33.2574|33.472|34.6287|34.069|34.6567|34.0503|33.3413|32.9962|33.0148|34.1156|33.5652|34.6007|35.1045|35.431|35.4683|36.0094|36.3079||35.9721|35.9534|36.112|35.543|35.4777|35.6456|35.4777|36.0094|36.168|35.6922|36.0747|37.0076|37.4274|37.0169|36.9609|35.3004|35.9628|38.6681|38.5982||40.2167|40.4033|41.075|42.2971|43.7057|43.1087|42.6982|42.4463|42.1198|41.4341|41.4108|41.9892|42.493|42.1758|41.9705|41.5041|42.0265|42.2318|41.7467|40.9257|39.4891|39.0506|39.7223|39.5171||38.7241|38.4069|38.0524|38.6028|38.1737|38.0058|39.2838|39.2745|38.976|39.4517|39.6103|40.2074|41.0003|39.629|38.878|39.032|38.7987|39.1159|38.5468|38.4536|38.5748|38.2856|39.2558|40.2074|40.3193|40.1514|39.3864|38.8827|39.9275||41.4388|41.9006|42.325|42.1851|41.9239|42.2224|40.7671|43.3326|43.7524|42.7262|41.9519|41.8866|43.8363|42.5303|44.1722|43.8456|43.8736|44.1442|44.424|44.5826|44.7599|45.0397|46.0659|46.0939|45.842|45.4315|45.6181|45.2916|45.4595|44.8718||44.2281|43.4911|45.2077|47.1107|47.9503
08934|43085|/equities/stella-jones-inc.|TSX|73.66|72.44|72|72.88|73.42|75.27|75.22|74.59|72.53|71.41|71.88|72.34|72.76|79.98|77.48|77.2|77.71|79.06|78.84|78.46||79.09|80.02|79.88|79.21|79.5|76.13|76.28|76.6|75.98|77.24|77.67|78.65|78.86|78.1|79.25|79.58|80.21|79.96|82.5|84.06|82.61|80.01|79.99|78|78.54|80.25|78.88|78.61|77.7|76.16|75.655|75.72|74.95|75.17||76.33|76.29|75.89|||75.11|73.08|75|74|73.01|71.85|73.98|78.39|78.88|77.87|79.24|79.48|78.545|78.1|78.09|77.41|78.05|77.94|77.76|79.23|79.22|78.79|80.01|80.94|80.37|81.65|82.76|82.59|83.14|82.17|81.38|80.83|80.68|78.37|74.53|74.15|73.94|72.5|72.04|72.095|70.23|71.75|71.76|71.85|71.67|72.22|71.24|70.77|70.24|68.38|67.39|66.75|66.99|66.08||63.575|63.37|63.08|63.29|64.98|64.67|63.79|63.47|61.94|62.98|63.92|64.06|64.52|63.7|64.22|64.72|64.49|61.97|61.85|62.42|62.25|62.76|63.36|64.45||64.59|65.39|65.79|64.81|64.59|64.41|64.14|64.41|64.19|64.46|63.35|63.91|63.57|63.38|65.01|66.88|65.82|66.85|65.28||65.22|64.86|64.87|66.22|66.81|66.72|66.29|67.99|67.73|67.75|67.53|67|67.05|67.24|66.1|65.51|66.66|67.69|67.89|67.36|67.26|67.4|67.48|67.6||66.27|65.27|63.51|63.74|63.43|63.91|64.95|65.57|64.1|63.26|63.94|66.16|66.26|65.45|63.6|63.46|62.99|62.49|61.57|61.34|60.27|59.32|59.69|59.59|59.52|59.84|59.17|59|60||60.41|58.77|59|58.57|58.28|58.36|57.56|57|54.02|54.21|53.68|53.49|52.79|52.74|53.17|52.545|52.29|52.58|52.81|53.33|52.87|52.7|52.07|52.6|52.395|52.635|52.92|52.11|52.5|51.02||50.6|51.035|51.53|51.68|50.49
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|73.76|73.61|73.38|73.97|73.66|73.56|74.01|73.45|73.03|72.27|72.105|72.02|72.04|72.64|72.47|73.84|73.96|72.7|72.21|72.45||72.12|71.5|70.37|69.71|70.86|70.56|70.01|70.29|69.34|68.83|69.02|68.43|69.4|69.21|68.77|68.575|68.995|68.8|68.45|68.41|67.8|67.6|67.29|67.7|67.9|68.01|67.6|68.1|67.92|68.39|68.14|68.27|67.96|68.17||68.14|67.83|67.15|||66.98|67.14|67.25|68.175|67.81|68.32|69.62|69.35|69.79|69.66|69.33|68.78|68.95|69.085|68.53|68.1|67.97|68.32|68.35|69.59|69.58|69.46|69.25|69.265|68.89|69.29|68.96|68.76|66.27|65.65|65.39|64.99|64.43|64.44|65.14|65.19|64.36|63.15|62.75|62.39|61.84|62.61|62.52|62.5|62.57|63.005|64.1|65.87|66.43|66.85|66.44|66.68|66.4|66.2||65.09|64.45|64.04|63.9|65.06|65.905|65.33|65.3|66.28|66.67|66.82|66.84|67.775|67.73|68.01|67.69|67.23|66.63|66.39|65.62|65.51|65.97|66.21|66.225||65.95|65.49|64.83|64.055|64.81|64.35|64.26|63.6|63.33|63.86|64.44|65.24|65.71|65.76|66.9|67.59|67.54|67.19|67.98||68.3|67.72|68.32|69.17|69.14|69.44|69.34|69.5|69.29|69.32|68.905|68.37|67.92|67.95|67.34|67.21|66.86|66.63|66.53|67.02|67.53|67.77|68.41|68.65||68.38|67.66|67.54|67.495|66.34|66.27|66.43|66.38|66.22|66.81|67.11|67.15|67.06|67.24|67.11|67.09|67.2|67.36|67.45|67.01|66.12|65.3|65.255|65.69|66.7|66.27|65.6|65.28|66.85||67.1|66.25|65.93|65.53|65.43|64.37|64.05|64.13|64.87|65.12|64.94|63.99|65.46|65.03|66.39|65.95|65.53|64.94|64.92|65.16|64.57|65|64.81|64.67|63.695|63.98|63.36|63.83|63.78|62.99||62.97|62.67|62.88|62.94|62.58
08937|31160|/equities/sunopta-inc|TSX|9.24|9.32|9.23|9.17|9.04|9.07|9.08|9.19|8.85|8.88|9.07|9.17|8.51|8.06|8.13|7.61|7.54|7.52|7.78|7.91||7.98|8.12|7.97|8.35|8.33|8.27|8.14|8.1|8.26|8.08|8.1|7.89|7.98|8|7.92|8.03|7.98|7.93|7.86|7.53|7.48|7.48|7.36|7.38|7.46|7.47|7.13|7.11|7.18|7.2|6.83|6.99|7|7.2||7.17|7.2|6.96|||7.01|6.85|6.61|6.48|6.31|6.44|6.71|6.38|6.33|6.37|6.48|6.49|6.58|6.94|6.94|6.62|6.47|6.57|6.38|6.51|6.45|6.33|6.59|6.55|6.48|6.26|6.02|6.19|6.21|6.04|5.73|5.26|5.25|5.23|5.28|5.29|5.28|5.23|5.29|5.42|5.59|5.42|5.25|5.18|5.14|5.12|5.4|5.47|5.24|4.86|4.57|3.82|4.025|4.07||4.14|4.39|4.22|4.305|4.52|4.55|4.49|4.58|4.65|4.72|4.78|4.77|4.84|4.89|4.98|5.27|5.1|4.92|4.97|5.1|5.09|5.14|5.27|5.505||5.75|5.94|5.86|5.72|5.66|5.63|5.79|5.86|5.83|5.91|5.95|5.75|5.85|6.02|6.31|5.85|5.61|7.83|7.87||8.21|8.23|8.25|8.52|8.25|8.21|8.12|8.54|8.43|8.29|8.23|8.17|7.82|7.66|7.8|7.9|8.32|8.39|8.26|8.39|8.43|8.31|8.64|8.87||8.6|8.55|8.52|8.3|8.52|8.97|8.96|9.09|9.08|9.07|9.1|9.05|9.1|9.04|9.08|9.02|9.16|9.45|9.37|9.25|8.94|8.58|8.86|9.18|9.58|9.54|9.5|9.73|9.92||10.22|10.09|10|10.17|10.15|10.03|9.39|10.73|10.58|10.57|10.69|10.61|10.93|10.85|11.07|11.28|10.94|10.79|10.81|10.85|10.92|10.87|11.01|11.08|10.94|11.2|10.93|10.88|10.52|10.51||10.33|10.15|10.24|10.28|10.22
08938|24655|/equities/superior-plus-corp|TSX|9.86|9.74|9.71|9.73|9.785|9.74|9.83|9.84|9.76|9.61|9.51|9.47|9.3|9.12|9.05|9.06|9.08|9.16|9.38|9.34||9.33|9.26|9.15|9.17|9.33|9.29|9.21|9.18|9.06|9.05|9.17|9.24|9.21|9.22|9.36|9.46|9.46|9.505|9.6|9.65|9.47|9.45|9.5|9.71|9.75|9.59|9.54|9.43|9.41|9.41|9.26|9.215|9.555|9.56||9.57|9.58|9.82|||9.55|9.53|9.56|9.5|9.505|9.62|9.65|9.4|9.35|9.45|9.6|9.55|9.635|9.65|9.9|9.9|9.79|9.73|9.85|9.89|9.955|10.1|10.06|9.97|9.83|9.685|9.68|9.805|9.68|9.66|9.65|9.43|9.1|9.74|9.81|9.89|9.62|9.31|9.21|9.28|9.275|9.35|9.25|9.4|9.41|9.56|9.77|9.8|10.15|10.17|10.22|10.22|10.2|10.17||9.935|9.86|9.81|9.73|9.88|10.23|10.17|10.41|10.53|10.65|10.57|10.56|10.64|10.57|10.63|10.78|10.67|10.31|10.28|10.23|10.06|10.04|10.1|10.27||10.22|10.17|10.205|10.26|10.23|10.235|10.25|10.155|10.16|10.17|10.15|10.235|10.29|10.18|10.1|10.18|10.1|9.82|9.73||9.83|9.94|9.675|9.75|9.76|9.79|9.78|9.88|9.74|9.71|9.705|9.65|9.61|9.48|9.48|9.55|9.4|9.35|9.3|9.31|9.38|9.38|9.41|9.43||9.45|9.385|9.59|9.35|9.18|9.1|9.24|9.45|9.49|9.55|9.58|9.61|9.68|9.77|9.85|9.96|10.03|9.96|9.79|9.8|9.69|9.57|9.55|9.94|10.02|10.06|10.065|10.09|10.26||10.18|10.22|10.23|10.165|10.29|10.21|10.09|9.79|9.35|9.37|9.38|9.28|9.55|9.645|9.81|9.99|9.73|9.67|10.84|10.95|10.78|10.82|10.82|10.61|10.39|10.58|10.59|10.59|10.77|10.605||10.69|10.71|11.03|11|11.02
08939|24671|/equities/transforce-inc|TSX|204.005|203.99|201|202.31|200.1|198.68|200.46|202.68|201.1|200.05|200.19|199.73|197.69|196.75|200.2|199.5|198.85|196.35|193.68|193.73||195.95|194.17|190.74|189.35|189.98|182.62|188.01|182.22|178.72|176.72|173.69|173.25|176.34|178.69|180.4|178.67|179.1|180.65|180.42|178.96|176|177.42|176.26|180.7|181.46|179.59|177.58|178.48|177.36|174.5|175.09|174.72|174.93|177.65||178.53|178.17|174.53|||163|160.95|160.93|157.33|157.64|158.4|155.9|151.78|153.64|155.29|156.74|155.97|152.66|159.36|163.79|159.96|158.175|156.56|154.69|158|158.6|158.42|157.13|156.26|154.79|153.2|156.62|159.17|156.65|152.32|151.55|151.4|153.61|152.5|153.36|154.26|154.5|153.8|151.21|149.78|148.22|148.36|144.42|146.02|159.68|161.23|160.12|162.6|166.19|166.7|165.04|167.75|170.38|172.02||164.7|166.42|166.67|170.19|172.09|174.13|171.47|170.89|170.42|175.31|172.28|172.515|176.5|176.04|177.25|174.3|174.61|176.54|177.05|178.28|179.19|182.875|183.38|181.96||184.25|182.09|181.24|174.95|172.39|169.36|173.01|174.34|175.24|175.79|174.36|174.95|175.08|174.3|177.1|175.4|174.67|176.45|175.91||174.15|172.23|171.76|164.35|167.3|166.96|165.17|162.01|161.69|155.89|159.98|160.9|154.09|146.89|143.74|142.92|143|143.32|144.99|147.5|147.96|146.33|146.12|149.23||150.1|151.07|149.74|140.33|138.71|138.78|137.4|137.36|137.91|138.7|138.79|139.42|138.95|138|137.68|139.96|143.5|144.61|145.56|147.1|145.86|144.77|142.72|147.39|147.61|146.15|143.73|143.08|146.66||146.45|145.98|143.4|141.32|142.66|143.23|141.93|142.3|140.1|140.61|139.91|140.23|144.36|145.15|146.02|137.71|137.75|138.93|155.37|159.89|160.51|157.44|156.87|155.77|154.79|153.86|152.9|153.94|153.47|151.07||150.1|150.17|153.38|157|160.82
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|33.6|33.41|33.59|34.28|34.21|33.94|34.36|34.15|34.3|35.22|35.38|35.07|34.79|34.26|34|33.98|33.81|34.02|34.06|33.85||34.16|34.39|34.19|33.84|33.96|33.88|33.58|33.57|33.33|33.36|33.46|33.3|33.19|33.22|33.29|33.53|33.69|33.88|33.7|33.09|32.41|31.92|31.73|31.93|32.03|31.61|31.75|31.57|31.55|31.51|31.4|31.3|31.15|31.27||31.6|31.48|31.42|||31.04|30.76|30.72|30.9|30.81|30.66|30.93|30.19|30.23|29.84|29.79|29.71|29.68|29.55|29.435|29.31|28.52|28.63|28.73|28.68|28.87|28.86|28.7|28.58|28.77|28.95|29.04|29.055|29.24|29.06|29.18|29.13|29.04|29.15|28.98|28.835|28.65|28.66|28.66|29.55|29.49|29.25|28.91|29.14|29.11|29.35|29.48|29.955|30.275|30.35|30.18|30.18|30.04|29.4||29.48|29.21|28.76|28.65|28.88|28.94|28.32|28.54|28.49|28.88|29.05|29.18|29.52|29.65|29.645|29.48|29.35|29.32|29.395|29.65|29.35|29.28|29.3|29.15||29.3|29.6|29.44|29.23|29.24|29.32|29.24|29.38|29.21|29.34|29.34|29.51|30.02|30.1|30.12|30.02|29.89|29.71|29.35||29.05|28.9|28.76|29.05|28.74|29.54|29.3|29.29|28.76|30.05|30.065|30.03|29.82|29.82|29.81|29.82|29.42|29.35|29.13|29.13|29.04|29.15|29.16|29.26||29.37|28.98|28.705|28.55|28.37|28.33|28.42|28.76|28.83|28.91|29.28|29.35|29.06|29.472|29.234|29.2|29.524|29.4|29.542|29.516|29.234|29.181|29.15|29.228|29.192|29|28.578|28.572|29.002||29.058|28.816|28.79|29.004|29.222|29.034|28.596|28.572|28.244|28.23|27.736|27.752|27.692|27.568|27.57|27.322|27.132|27.114|27.39|27.33|27.146|27.158|26.816|26.978|27.278|27.552|27.552|27.464|27.122|27.23||27.4|27.202|27.136|27.17|27.122
08941|25220|/equities/torex-gold-resources-inc|TSX|18.06|18.15|17.77|17.46|17|17.17|17.63|16.96|16.98|16.08|15.35|14.13|13.92|13.49|13.33|13.3|13.2|13.63|13.605|13.71||13.41|13.23|12.93|12.79|13.5|13.25|13.48|13.23|13.08|13.18|13.45|13.88|13.61|13.66|13.82|14.005|13.77|13.86|14|13.8|14.03|14.32|14.13|14.17|14.68|14.67|14.2|14.51|13.83|13.76|13.86|13.68|13.72|14.25||14.47|14.8|15.5|||15.25|14.58|14.41|14.15|13.95|13.97|14.46|13.34|13.26|13.35|13.61|13.82|14.1|14.18|15.01|14.41|14.47|14.4|13.85|13.32|13.06|12.77|12.83|13.1|12.75|13.03|12.66|12.4|12.97|12.59|12.75|12.87|12.95|13.22|13.81|13.39|13.02|13.1|13.17|13.78|13.41|13.13|13.61|13.51|13.66|14.33|14.04|14.13|14.09|14.05|13.85|13.38|14.26|13.71||13.25|13.16|13.07|12.99|13.35|14|13.87|13.79|13.91|14.03|14.31|14.44|14.48|14.27|14.4|14.24|13.93|14.1|14.66|14.88|14.8|14.7|14.46|14.45||15.29|15.36|15.77|15.72|15.34|15.08|14.61|14.55|14.1|14.25|14.065|14.14|14.12|14.4|14.88|15.24|15.19|15.6|15.8||16.69|16.955|17.1|17.86|18.01|17.64|17.67|18.38|18.18|18.27|18.53|18.72|19.06|19.19|18.2|18.37|18.24|19.29|18.81|18.62|18.08|17.84|17.5|18.41||18.26|17.82|17.83|17.89|17.995|17.9|17.59|17.92|18.18|18.75|18.79|19.04|19.37|20.18|20.05|20.36|20.72|20.6|21.48|20.7|20.58|21.14|20.4|20.07|19.99|19.61|19.43|19.7|19.51||19.64|19.21|19.81|19.87|19.88|19.63|19.99|23.95|24.85|24.23|23.62|24.16|23.5|21.6|22.17|22.19|22|22.52|21.28|21.83|21.9|22.03|21.6|21.77|21.73|21.58|22.59|22.34|22.02|21.71||22.16|22.14|22.02|22.11|22.06
08942|24675|/equities/toromont-industries-ltd|TSX|128.34|127.39|126.08|126.19|123.9|122.23|121.76|122.37|122.04|122.84|124.04|124.03|124.45|125.48|126.21|125|125.27|124.7|123.94|122.97||123.62|123.08|117.22|116.86|119|118.2|118.35|117.41|116.785|118.4|118.38|117.5|117.5|117.71|116.53|115.91|115.46|115.17|115.66|116.38|115.6|115.53|114.91|115.5|115.96|115.71|115.19|115.01|114.27|114|114.34|113.44|112.3|113.21||115.61|115.65|114.37|||114.93|114.235|114.53|114.09|112.5|112.52|113.6|112.44|112.5|112.24|113.59|112.35|111.23|111.01|111.19|109.84|109.5|109.8|111.5|111.3|112.85|112.8|112.41|111.99|112.02|112.99|114.25|114.65|112.05|111.92|110.35|109.69|108.04|107.82|108.16|109.03|108.57|105|100.81|103.73|102.71|103.48|102.85|102.9|103.19|103.11|105.91|106.92|108.74|109.5|109.9|109.38|109.78|109.97||108.69|109.08|109.27|108.215|109.44|109.89|107.7|108.39|108.07|111.08|110.995|110.445|111.52|112.065|111.31|111.93|111.2|109.9|109.4|108.975|109.98|110.75|111.57|110.75||110.42|110.4|110.72|108.96|109.53|109.91|109.85|109.06|108.51|108.91|109.39|109.505|111.62|113.14|114.88|114.385|114.75|112.735|112.55||110.66|112.28|112.2|112.16|110|107.94|105.94|107.29|108|108.44|108.56|108.21|108.41|108.5|108.28|107.45|107.66|107.25|106.12|107.33|108.64|106.88|106.89|106.915||106.085|105.39|105.32|101.75|102.86|103.57|104.96|104.54|104.85|106.7|106.8|105.85|105.54|105.995|104.79|105.22|107.11|106.82|107.57|107.69|106.41|103.89|104.43|105.5|105.31|106.14|106.46|106.49|111.79||110.675|107.99|106.97|106.23|104.96|104.49|104.31|103.99|103.49|103.85|103.93|105.34|108.16|108.19|108.21|107.94|106.63|107.33|108.49|107.82|108.075|107.38|105.74|105.87|106.67|105.82|106.39|106.39|105.68|104.74||103.38|105.17|109.51|108.42|109.55
08943|24668|/equities/toronto-dominion-bank|TSX|80.15|80.945|80.84|81.54|81.27|80.95|81.15|81.37|80.84|80.08|80.21|80.68|80.4|80.41|80.34|80.15|81.1|80.5|80.07|80.44||80.5|79.59|78.93|77.83|79.58|79.25|78.69|79.685|80.1|80.01|80.4|80.7|81.56|82.4|81.81|81.98|81.95|81.72|81.05|80.93|79.9|79.62|79.3|80.25|80.37|80.29|80.32|81.86|83|86|85.4|84.76|84.55|85.05||84.96|84.99|85.08|||84.83|83.85|83.33|83.25|82.97|83.38|83.08|80.35|80.815|80.77|80.32|79.89|82.205|81.55|81.34|81.69|81.73|82.67|81.66|82.67|82.76|83.13|82.92|84.165|84.34|84.02|83.44|83.75|83.32|81.83|81.25|81.25|80.65|80.5|80.66|80.23|78.13|77.14|76.8|76.57|75.89|76.45|76.095|76.23|78.2|78.7|79.875|80.36|80.64|80.36|80.22|80.29|80.79|79.78||78.05|78.51|78.52|79.1|80.35|81.73|81.38|80.7|81.16|81.25|81.64|81.84|82.97|82.78|83.3|83.63|83.22|82.13|81.55|80.71|80.27|80.62|81.5|82.665||82.845|82.23|83.1|81.88|80.74|78.76|80.65|82.56|82.21|83.38|83.46|83.86|83.79|83.8|85.57|85.57|85.46|84.95|85.24||85.95|84.8|85.27|86.36|85.99|86.04|85.68|85.02|84.935|85.75|85.82|85.22|84.86|84.17|83.65|83.49|82.39|81.31|80.93|80.68|79.94|81.02|82.54|82.55||81.77|80.5|79.91|79.29|77.79|77.72|78.42|79.65|80.04|80.595|80.455|79.78|79.69|78.88|78.47|78.68|77.63|77.27|77.4|77.54|77.72|76.32|76.58|77.34|78.4|77.6|77.77|81.06|82||81.93|81.7|81.45|81.41|82.15|81.89|81.26|81.61|80.99|81.96|82.33|80.83|80.98|80.67|81.97|81.57|81.42|80.71|81.12|82.36|82.555|83.04|83.02|82.34|80.94|81|80.28|80.36|80.17|79.25||79.02|78.22|81.225|81.43|80.395
08944|24678|/equities/tourmaline-oil-corp|TSX|59.2678|58.5476|57.7836|58.1156|57.6714|57.8554|58.417|58.1071|60.5472|60.5763|60.2858|59.7048|58.9108|57.2616|57.0978|56.8667|56.2213|56.4814|55.5315|54.6128||54.2243|52.0604|51.7136|51.7551|53.5562|53.5271|53.5465|52.6944|52.462|52.5298|54.006|55.4347|55.6338|56.0737|55.9709|55.9709|56.5288|55.7205|54.2921|54.5826|55.2216|55.1926|55.2389|56.4029|59.7659|59.7339|58.0225|58.141|59.005|58.7172|59.3035|58.998|57.1845|57.5358||57.2066|57.0208|56.9052|||57.4293|57.1679|56.9341|57.1292|57.1388|56.461|57.7585|55.8994|55.9188|58.0103|59.9759|59.6118|60.4891|61.5478|62.0486|62.7807|62.7999|62.8614|63.4618|63.8007|64.1783|64.1977|64.1009|63.845|64.188|63.7438|63.7039|63.8353|64.7359|65.5339|65.3596|65.4679|65.4371|67.364|68.5598|69.234|70.172|70.8692|70.0431|69.4265|68.8745|67.9145|67.9643|68.3094|68.9133|68.9893|67.9038|68.1128|68.4258|66.1749|66.1529|65.3484|65.2457|65.4054||62.3234|62.0942|62.0178|62.983|63.2975|64.7974|65.3794|65.0349|64.6918|63.6795|63.3534|63.4789|64.9974|65.6181|66.2102|66.2102|66.4872|66.0097|65.9619|65.7327|66.831|66.5636|66.9742|67.5186||66.2413|65.0729|65.1964|63.9139|63.4199|62.4605|62.413|63.5339|64.8064|65.3579|64.6536|64.2369|63.6126|64.9019|65.7805|65.7709|65.6888|65.8489|63.8632||64.0598|64.6345|62.9923|63.6084|63.8444|63.0906|63.0718|62.6764|63.189|63.7778|63.4792|63.7873|62.9268|61.0914|60.2948|60.436|61.4809|61.3209|60.7543|60.1065|57.6872|57.5742|58.2143|58.6193||57.3083|56.7839|57.0565|56.8214|56.5764|54.5834|55.8138|56.3504|56.2092|57.2541|56.3881|56.068|55.398|56.1472|55.5691|55.8609|55.192|55.2576|53.4878|54.6183|53.9782|52.5191|53.2721|54.5148|55.2482|55.1546|56.1527|56.0115|56.2783||56.3034|53.6487|53.1215|52.9072|52.7544|51.8865|51.6149|52.1393|52.3912|52.8316|53.0735|52.535|52.0333|52.8408|55.1071|53.0278|53.4647|53.4739|55.3089|54.7125|54.5933|54.7492|55.0704|55.3461|55.1088|54.3056|53.5663|53.5846|53.3454|52.0884||50.5378|50.5378|50.5102|50.3354|51.1525
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.23||12.23|12.04|11.79|11.76|12.01|12.19|12.16|12.37|12.75|12.8|12.73|12.83|12.89|12.87|12.88|12.88|12.92|12.95|13.16|13.16|13.15|13.02|13.07|13.08||13.1|13.12|13.225|13.28|13.2|13.2|13.24|13.2|13.17|13.205|13.16|13.2|13.27|13.345|13.45|13.515|13.42|13.42|13.38||13.36|13.25|13.34|13.35|13.24|13.25|13.24|13.325|13.4|13.35|13.32|13.185|13.17|13.16|13.1|13.15|13.12|12.91|12.51|10.935|10.93|11.005|11.29|11.38||11.16|10.98|11|11.05|11.06|10.97|11.3|11.45|11.63|11.58|11.53|11.78|11.84|12.1|12.21|12.39|12.38|12.42|12.39|12.46|12.25|12.38|12.525|12.815|12.8|12.61|12.605|12.66|12.74||12.67|12.58|12.525|12.47|12.2|11.98|12.095|12.01|12.06|12.015|12.47|12.57|12.57|12.505|12.64|12.54|12.41|12.36|12.47|12.48|12.385|12.38|12.39|12.345|12.46|12.36|12.5|12.56|12.32|12.21||12.36|12.355|12.26|12.21|12.33
08946|1011025|/equities/trisura-group-ltd|TSX|42.92|42.44|41.73|41.91|42.25|42.56|42.63|42.96|42.64|42.56|43.92|43.83|43.55|43.37|42.9|42.66|42.38|41.54|41.37|41.33||41.1|41.11|39.95|38.98|38.98|36.75|36.63|37.49|37.5|37|36.93|37.37|37.38|37.74|37.36|37.71|36.9|36.26|35.78|34.81|33.05|32.94|33.21|33.02|33.2|33.31|33.15|33.9|34.12|34.51|33.56|33.65|33.15|33.5||33.51|33.8|33.53|||33.55|32.75|32.48|32.22|31.7|31.4|31.67|31.74|32.33|32.95|33.37|33.49|33.24|32.97|33.275|33.68|33.26|34.07|33.57|32.7|32.44|32.35|32.37|32.62|32.14|32.15|32.34|32.45|31.47|30.82|30.84|32.35|32.95|33.08|33.17|31.69|30.15|30.12|30.11|30.27|30.385|29.39|30.32|29.97|29.88|30.2|30.98|30.97|30.85|30.35|29.75|30.06|30.03|30.52||29.65|29.5|29.05|29.14|29.31|30.08|30.29|30.1|30.64|31.96|32.32|32.09|32.31|32.115|31.96|31.71|32.01|32.19|31.61|30.6|30.43|30.83|31.02|30.92||31.79|31.99|32.05|31.77|31.57|31.48|31.54|31.52|31.51|31|31.04|31.9|31.91|32.16|33.73|33.05|32.245|31.94|32.53||32.33|32.45|32.7|33.45|33.25|33.56|34.53|35.14|34.99|36.36|36.48|36.86|36.91|36.26|36.54|36|36.07|34.75|35.6|36.3|35.91|36.15|37.11|37.27||37.51|37.76|37.3|37.19|36.93|36.7|37.5|37.75|37.3|37.81|37.74|36.93|37.34|36.91|36.595|36.49|36.52|36.5|35.94|35.11|34.62|34.45|33.13|33.54|34.14|33.56|33.94|33.42|34.66||35.37|35.5|34.15|35.575|35.45|34.95|32.67|32.8|31.32|31.09|29.6|29.56|30.52|30.69|31.24|30.69|30.29|30.16|30.64|30.94|31.02|31.39|31.57|31.41|31.46|31.4|31.5|31.51|31.9|31.32||30.87|31.46|31.7|32.17|31.76
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|15.34|15.16|15.305|15.31|15.02|14.78|14.6|14.62|15.75|15.46|15.5|15.12|14.75|14.85|14.58|14.34|14.39|14.44|14.42|14.11||14.43|13.93|13.92|14.06|14.18|13.92|13.84|13.6|13.66|13.3|13.78|14.03|14.42|14.37|14.36|14.415|14.425|14.24|14.23|14.03|14.18|14.34|14.5|14.8|15.59|15.81|15.47|15.56|15.71|15.69|16.11|16.04|15.94|15.925||15.97|16.06|16.45|||16.55|16.54|16.64|16.44|16.43|16.01|15.96|14.79|14.585|15.07|15.235|15.06|15.09|15.8|16.25|16.77|16.94|16.92|16.95|17.06|17.54|17.42|17.05|17.61|17.86|17.69|17.12|17.845|18.12|18.12|17.77|17.63|17.45|17.92|18.95|19.22|19.08|19.82|19.64|19.535|19.89|19.59|19.57|19.675|20.05|20.755|20.42|20.68|20.48|20.03|19.95|19.44|19.18|19.14||17.66|17.47|17.49|18.46|18.75|19.74|19.76|19.68|19.26|18.89|18.75|18.88|19.25|19.63|20.23|20.66|21.08|20.77|20.62|20.28|19.98|19.93|20.25|20.49||19.95|19.455|19.55|19.05|18.81|18.53|18.24|18.02|19.075|19.12|18.93|19.21|18.98|18.93|19.4|19.73|19.63|19.73|18.33||18.92|18.05|17.48|17.85|18.16|17.41|17.445|17.55|17.53|17.77|17.31|17.03|17.02|16.77|16.57|16.82|17.55|17.88|17.66|17.13|16.13|15.85|16.39|16.62||16.33|16.13|15.81|15.81|15.39|15.26|15.8|16.04|15.84|16.12|16.03|15.88|15.54|15.98|15.58|16|15.84|16.11|15.68|15.87|15.19|14.55|14.65|14.68|15.66|15.43|15.52|16.28|16.23||16.05|15.57|15.3|15.325|15.82|15.85|15.83|16.19|16.33|16.51|16.6|15.73|15.48|15.53|16.74|16.48|16.35|16.4|17.37|17.39|17.41|17.275|17.86|17.96|18.02|17.75|17.66|17.7|17.69|17.695||17.67|17.78|17.88|18.14|17.23
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.84|3.805|3.78|3.91|3.91|3.92|4.02|4.03|4.01|4.01|4.06|4.03|3.96|3.96|3.85|3.76|3.755|3.715|3.71|3.72||3.75|3.735|3.83|3.76|3.87|3.85|3.87|3.89|3.73|3.64|3.68|3.76|3.78|3.805|3.84|3.91|3.66|3.59|3.58|3.65|4.15|4.14|3.93|3.84|3.79|3.75|3.73|3.775|3.805|3.73|3.75|3.74|3.73|3.78||3.83|3.84|3.82|||3.85|3.81|3.76|3.82|3.82|3.88|3.92|3.74|3.73|3.785|3.8|3.79|3.81|3.81|3.885|3.8|3.77|3.77|3.73|3.76|3.82|3.75|3.72|3.725|3.81|3.7|3.68|3.78|4.32|4.2|4.2|4.18|4.12|3.88|3.925|3.89|3.74|3.655|3.6|3.65|3.69|3.72|3.71|3.91|3.84|3.87|3.91|3.945|3.97|3.87|3.9|3.95|4.04|4.12||4.05|4.03|4.05|3.93|3.98|4.15|4.1|4.12|4.18|4.23|4.25|4.29|4.35|4.315|4.335|4.345|4.3|4.255|4.36|4.445|4.43|4.4|4.47|4.685||4.72|4.675|4.53|4.34|4.27|4.25|4.22|4.28|4.22|4.25|4.17|4.2|4.29|4.38|4.23|4.3|4.43|4.35|4.44||4.44|4.45|4.415|4.52|4.66|4.56|4.56|4.59|4.55|4.54|4.52|4.51|4.62|4.66|4.71|4.66|4.33|4.28|4.28|4.3|4.35|4.325|4.525|4.74||4.7|4.67|4.68|4.68|4.73|4.74|4.77|4.82|4.83|4.83|4.91|4.85|5.05|5.1|5.04|5.13|5.39|5.39|5.15|5.03|5|4.79|4.69|4.76|4.6|4.46|4.48|4.42|4.49||4.42|4.4|4.52|4.4|4.52|5.02|5.19|5.36|5.25|5.55|5.77|5.72|5.725|5.69|5.55|5.38|5.34|5.39|5.29|5.42|5.37|5.32|5.17|5.15|4.945|4.88|4.79|4.78|4.76|4.67||4.66|4.71|4.82|4.665|4.76
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|9.72|9.56|9.18|8.98|9.74|9.99|10.01|9.99|9.72|9.65|9.34|8.94|9.01|8.86|8.75|8.9|8.73|8.87|8.73|8.76||8.92|8.72|8.57|8.685|8.89|8.83|9.02|8.98|8.86|8.49|8.2|8.02|7.92|7.92|7.58|7.67|7.73|7.91|7.63|7.53|7.36|7.51|7.36|7.49|7.27|7.26|7.03|7.08|7.11|7.2|7.3|7.34|7.36|7.69||7.62|7.77|7.96|||8.005|7.92|7.94|8|7.98|8.08|8.42|7.64|7.62|7.69|7.75|8.02|8.19|8.295|8.63|8.66|8.3|8.04|7.61|7.42|7.32|7.29|7.21|7.2|7.14|7.33|7.42|7.31|7.26|7.06|7.09|7.28|7.785|7.61|7.755|7.55|7.33|7.29|7.16|7.24|7.21|7.38|7.64|7.56|7.72|7.99|7.79|7.69|7.39|7.37|7.37|7.13|7.36|7.32||6.97|7.02|6.99|6.84|6.9|6.9|6.84|7.01|7.19|7.34|7.56|7.51|8.03|8.15|8.07|7.97|7.87|7.89|8.06|7.93|7.9|8.09|8.22|8.17||8.44|8.21|8.15|8.09|7.7|7.46|7.53|7.27|6.925|6.845|6.805|6.83|6.89|7.27|7.36|6.86|6.66|6.58|6.75||6.76|6.64|6.74|6.73|6.6|6.56|6.51|6.78|6.685|6.72|6.82|6.85|7.16|7.19|7.04|7.08|7.1|6.81|6.62|6.55|6.685|6.94|7.02|7||6.76|6.48|6.47|6.47|6.47|6.47|6.33|6.65|6.735|7.05|7.07|7.08|7.25|7.29|7.19|7.21|7.35|7.37|7.66|7.68|7.75|7.66|7.51|7.5|7.62|7.635|7.69|7.865|8.11||8.38|8.33|8.49|8.54|8.78|8.54|8.18|8.98|8.85|8.89|8.82|8.9|8.72|8.34|8.405|8.27|8.24|8.39|8.26|8.26|8.23|8.38|8.32|8.07|8.02|8.12|8.57|8.39|7.79|7.68||7.84|7.87|7.7|7.58|7.635
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|107.56|108.63|108.92|109.84|109.81|108.55|108.12|108|109.13|109.68|110.23|107.59|108.32|106.13|102.56|100.88|102.07|104.72|105.58|104||106.71|104.01|104.62|103.65|105.86|102.22|102.14|102.82|103.55|104.07|105.81|106.84|106.89|108.68|107.46|107.77|108.32|108.25|108.75|110.66|107.47|109|110.185|114.31|115.52|113.55|114.04|113.55|114.74|113.53|110.73|110.29|110.27|111.97||112.86|113.01|113.59|||111.71|111.91|111.95|103.49|102.42|102.45|105.52|98.55|99|98.96|101.34|103.89|105.46|104.11|101.17|99.04|98.15|100.97|101.58|103.38|103.9|103.88|104.51|104.23|104.8|104.66|104.83|104.13|101.55|99.81|99.39|99.61|100.67|101.29|101.82|100.7|97.22|93.01|91.22|91.5|89.07|88.61|89.105|89.43|90.48|91.1|92.93|92.24|92.97|91.04|90.05|90.1|92.55|91.82||91.6|93.47|94|94.98|97.01|97.95|96.8|97.01|94.95|94.84|94.76|95.55|97.81|97.92|97.65|99.115|97.13|96.51|96.21|95.54|95.6|96.45|98.28|99.72||101.89|101.76|102.51|101.63|102.31|100.9|102.28|102.75|102.22|103.97|102.58|102.2|102.05|102.23|102.31|103.5|104.14|103.2|103.38||103.85|104.18|104.12|108.83|110.53|112.1|112.11|115.36|114.5|115|113.06|113.82|115.33|116.98|115.25|115.04|116.36|114.56|113.44|110.85|108.83|108.42|111.97|113.14||111.61|109.77|109.22|106.52|107|106.79|106.47|106.94|104.595|105.69|104.5|103.62|104.79|103.02|100.65|100.06|98.525|99.1|94.96|95|93.75|91.06|91.5|93.89|97.28|96.93|96.91|96.91|99.72||101.8|101.22|101.07|100.315|99.99|99.09|99.12|99.245|100.64|99.65|98|97.56|96.02|95.06|96.62|97.28|96.06|96.56|98.23|100.55|101.915|101.36|101.34|101.5|102.19|101.39|97.66|99.5|97.69|96.56||95|93.06|93.63|95.88|94.65
08953|25241|/equities/whitecap-resources-inc|TSX|9.88|9.78|9.58|9.55|9.45|9.47|9.51|9.6|9.545|9.57|9.6|9.49|9.33|9.33|9.42|9.28|9.27|9.11|8.97|8.83||8.74|8.41|8.4|8.53|8.41|8.4|8.28|8.23|8.27|8.15|8.29|8.49|8.665|8.66|8.77|8.78|8.73|8.6|8.49|8.41|8.42|8.415|8.42|8.69|8.84|8.8|8.74|8.78|8.755|8.69|8.87|8.86|8.88|8.92||8.8|8.9|9.05|||9.06|9.015|9.02|8.965|9|8.975|9.05|8.69|8.65|8.98|9.04|8.99|8.96|9.11|9.175|9.34|9.27|9.3|9.34|9.39|9.52|9.47|9.4|9.57|9.65|9.555|9.3|9.61|9.72|9.71|9.7|9.67|9.68|9.91|10.365|10.66|10.61|10.65|10.59|10.56|10.505|10.43|10.995|10.98|11.05|11.15|11.065|11.2|11.15|11|10.985|10.81|10.83|10.99||10.625|10.59|10.58|10.92|10.94|11.45|11.53|11.56|11.39|11.32|11.28|11.28|11.47|11.48|11.69|11.695|11.675|11.49|11.59|11.46|11.59|11.56|11.54|11.63||11.24|11.01|10.98|10.87|10.8|10.705|10.6|10.6|10.86|10.865|10.83|10.85|10.75|10.67|10.975|10.98|11.02|11|10.64||10.735|10.53|10.48|10.42|10.51|10.26|10.37|10.1|10.2|10.14|10|9.93|9.93|9.63|9.49|9.575|9.58|9.63|9.545|9.42|9.15|9.095|9.28|9.31||9.11|9.03|8.92|8.98|8.9|8.91|9.08|9.18|9.19|9.33|9.36|9.44|9.41|9.46|9.31|9.5|9.37|9.72|9.41|9.58|9.5|9.19|9.26|9.35|9.59|9.52|9.64|9.955|10.12||10.02|9.82|9.785|9.79|9.89|9.82|9.83|9.925|9.96|10.07|10.08|9.75|9.75|9.94|10.425|10.47|10.41|10.42|10.66|10.68|10.64|10.58|10.75|10.96|10.97|10.96|10.85|10.855|10.82|10.75||10.68|10.58|10.62|10.81|10.385
08954|43147|/equities/winpak-ltd.|TSX|37.6452|37.5514|38.1887|38.1325|37.7764|38.1606|38.2262|37.9544|37.7764|37.7764|38.1044|37.6264|36.3706|39.7256|39.5663|40.0911|40.0068|39.2196|38.5823|37.4952||38.7978|38.1044|37.7014|37.7389|38.6666|38.2824|38.4605|38.8353|38.587|38.4417|39.2289|39.1071|39.2477|40.2411|40.466|40.2692|39.8334|39.9224|40.1192|38.7135|39.5288|39.66|39.5101|39.7912|40.2879|39.9505|39.3601|38.3855|38.3386|38.4417|38.2262|37.8982|37.8279|37.9263||37.7998|37.692|36.5674|||37.111|36.7455|36.6986|37.3172|36.5581|35.9677|35.7146|35.7521|35.7521|35.5459|35.8927|36.5393|36.6143|36.3894|36.6049|36.6049|35.9489|35.9208|36.6799|36.5956|36.7455|36.9798|36.7268|37.0173|36.9048|36.8861|36.5112|36.6612|35.8739|36.0051|36.127|36.4081|36.3613|36.5862|36.4644|36.38|35.6209|35.3491|35.3398|35.3398|34.6275|34.9274|35.7146|35.8646|36.1457|36.2582|36.3331|36.1645|36.9236|36.5487|36.0942|36.4925|36.6518|35.8646||35.1805|35.0399|35.5834|35.724|35.7053|36.0895|35.9302|35.9583|36.0051|37.0079|37.2234|37.1297|37.111|37.3078|37.1297|37.4952|37.4202|37.2516|37.4015|37.4015|37.2328|37.186|37.3078|37.3453||37.2984|37.364|37.9544|37.7295|37.0922|37.0829|36.6424|36.9892|36.7314|36.3331|36.2488|36.3331|36.5487|36.6237|37.1204|37.3078|37.2234|37.1766|37.1672||36.5393|36.9142|37.4015|37.439|37.6264|37.3078|38.6479|38.5823|38.1887|38.2168|38.348|38.3293|38.7697|38.9384|38.9197|38.5542|38.498|38.7229|38.4417|38.4417|38.3949|38.1981|38.3855|38.3105||38.4605|38.1606|38.1606|37.8326|37.9544|38.2262|38.929|39.3039|39.8287|39.8006|39.2289|39.4164|39.988|40.0161|40.0255|39.913|41.2719|42.0029|41.5999|40.8689|39.988|39.5288|39.9318|40.2692|41.2438|41.6093|41.5624|42.0216|42.7526||42.94|42.5464|42.8557|42.762|42.2559|42.0685|42.9119|42.8744|42.6401|42.6401|42.1809|41.9841|42.8369|42.687|42.3496|41.4031|41.3516|39.5101|38.5636|39.3226|39.2945|39.2758|38.676|38.6573|38.8916|39.257|39.5944|39.6225|39.5288|39.5382||39.3601|39.3601|39.3601|39.8662|39.3695
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|221.73|220.21|221.51|223.53|223.59|221.43|223.43|222.25|220.85|220.795|218.5|215.78|210|210.67|211.53|210.67|210.51|207.44|205.07|205.605||206.08|203.47|197.7|196|200.64|200.28|200.21|200.69|199.01|198.86|198.49|198.01|196.7|197.995|195.14|192.9|192.57|192.62|191.77|190.91|191.02|186.78|186.38|187.5|188.28|186.82|184.68|185.75|182.445|180.85|182.57|182.02|180.73|182.03||182.62|183.295|181.89|||181.38|181.02|181.135|186.06|184.39|184.19|187.49|186.59|186.59|186.4|188.45|187.99|187.89|186.33|186|185.14|184.93|183.42|183.555|185.28|185.96|186.63|186.21|185.94|187.86|187.83|187|192.805|190.6|187.73|185.61|183.76|187|184.34|185.72|184.65|183.1|179.01|178.6|175.75|174.39|176.545|178.91|181.01|182.57|182.9|185.86|187.83|192.12|192.54|191.95|192.595|194.47|192.04||187.59|188.11|186.46|185.47|187.28|190.2|188.57|188.05|188.72|190.28|188.38|189.54|190.01|191.59|193.32|192.2|192|189.91|190.42|189.49|188.75|188.315|188.67|190.145||187.57|188.51|190.31|186.82|186.32|184.75|184.63|185.82|185.42|185.14|184.96|185.19|181.82|183.15|186.79|182.75|182.52|182.8|176.25||175.51|174.66|176|180.43|180.44|180.74|178.93|178.605|176.76|177.985|179.18|178.34|177.005|176.195|175.3|173.14|170.87|170.42|169.5|169.83|170.13|171.16|171.3|173.07||172.59|170|168.2|168.51|167.38|166.75|167.98|170.44|171.05|171.74|174|174.61|174.39|171.76|171.91|170.7|175.28|175.31|174.83|173.41|169.98|167.05|168.03|171.38|171.21|172.62|170.88|171.3|171.23||173.43|172.02|171.41|171.76|174.4|174.03|171.225|177.78|177.72|176.53|176.38|175.74|180|178.54|179|178.44|178.74|177.23|176.86|177.46|177.59|176.66|174.82|174.67|175.32|173.24|173|173.1|171.04|169.19||164.32|166.73|172.33|175.27|174.77
08957|951635|/equities/tweed-marijuana-inc|TSX|4.24|3.76|3.74|3.87|3.86|4.05|4.03|3.88|3.88|3.82|4.05|4.28|4.4|4.57|4.66|4.43|4.33|4.49|4.48|4.73||4.75|4.76|4.47|4.64|5.02|5.3|5.41|5.81|5.89|6|6.21|6.32|6.28|6.28|6.12|6.12|6.25|6.12|5.92|5.78|5.75|6|6.15|5.97|6.11|5.83|5.86|6.02|6.02|6.27|6.06|6.15|6.04|6.3||6.63|6.77|6.87|||5.87|5.88|6.32|6.4|6.3|6.85|7.2|6.8|9.2|9.85|9.6|9.15|9.1|8.6|8.2|7.4|7.4|7.3|7.1|7.4|7.6|7.8|7.7|7.7|7.6|7.3|7.3|7.3|7.1|6.8|6.6|7.1|7.9|7.6|7.9|8.3|7.8|7.35|7.2|7|6.9|6.95|7.2|7|6.5|6.8|7.3|8.1|9.2|9.3|9.2|9|9.25|9.5||9.5|9.5|9.1|9.1|9.8|10.45|10.4|11.25|11.9|11.2|10.3|10.2|11.6|13.5|15|17.4|15|14.2|17.8|13.9|10.1|9.2|9.4|7.3||7.1|6.25|5.35|5.2|5.2|5.2|5.2|5.3|5.3|5.5|5.5|5.15|5.1|5.1|5.1|5.2|5.6|5.9|5.8||5.9|5.8|5.9|6.1|6.1|5.4|5.3|5.1|5|5.1|5|5|5.1|4.8|4.55|5.1|7.1|6.8|6.2|5.7|5.3|5.5|5.9|6.7||5.1|5.7|5.7|6.1|6.7|6.55|7.4|7.7|7.9|8.2|8.25|8.5|8.7|9.15|8.9|8.8|9.2|9.6|9.6|10.4|11|11|10.8|11.4|11.8|11.3|11.9|14.1|14.1||13.9|13.8|13.8|13.8|13.8|13.9|13.9|16.1|16.6|17.2|16.6|15.9|16.3|16.4|17|17.5|17.55|17.2|17.2|17.15|18.2|18.2|18.9|19.1|19.1|19|20.1|20.3|20.6|21||20.9|21.3|22.2|22.2|23.7
08958|1055210|/equities/barrick-gold-corp.|TSX|21.13|21.11|21.11|21.09|20.82|21.24|21.21|21.345|21.14|21.12|20.4|19.81|19.79|19.37|19.63|19.49|19.38|19.385|19.595|19.77||19.55|19.25|18.65|19.04|19.59|19.62|19.84|20.06|20.26|20.4|20.47|21.11|20.89|20.905|20.8|20.87|20.97|21.005|21.15|20.62|20.85|20.72|20.85|21.54|23.6|23.42|22.77|23.02|23.3|23.19|23.06|22.78|22.81|23.75||23.65|23.91|24.05|||24.08|23.83|23.73|23.7|23.39|23.3|23.56|22.04|22.12|22.29|22.7|23.29|23.56|23.41|23.53|23.65|23.39|23.43|22.59|22.27|21.92|22.03|22.07|22.005|21.28|21.525|21.55|21.23|21.18|20.86|20.775|20.81|20.815|21.43|22.2|22.06|21.95|21.98|22.01|22.22|21.97|22.27|22.74|22.33|22.52|22.8|22.34|22.46|21.58|21.27|21.11|20.48|20.43|20.15||19.73|19.39|19.04|19.41|19.19|19.51|19.53|19.64|20.53|20.87|21.28|21.56|21.99|21.77|22.38|22.29|21.89|21.625|21.59|21.53|21.48|21.525|21.51|21.605||21.88|21.84|22|21.97|21.67|21.25|21.43|21.69|21.12|20.96|20.99|20.99|21.305|21.53|22.31|22.31|22.13|21.985|21.53||21.82|21.725|22.035|22.34|22.55|22.33|22.12|22.6|22.88|22.75|22.66|22.75|23.16|23.04|22.66|22.94|22.94|22.385|21.91|21.58|21.68|21.61|22.15|22.42||22|21.58|21.76|21.425|21.49|21.51|20.94|20.97|21.13|21.74|21.78|21.63|22.27|22.34|22.38|22.59|22.77|22.65|22.685|23.01|23.02|22.97|22.81|22.565|23.04|23.03|23.25|23.69|23.69||23.97|23.65|24.765|25.15|25.92|25.51|25.63|26.1|26.3|26.45|26.58|27.29|26.83|25.73|25.72|25.675|25.6|25.85|25.63|25.485|25.54|25.81|25.5|25.94|25.68|25.85|26.39|26.25|26.15|26.14||26.15|26.2|25.18|24.87|24.88
08959|24589|/equities/metro-inc|TSX|73.15|72.92|73.665|74.17|74.05|73.68|73.7|73.32|72.68|72.035|72.43|73.16|73.4|73.445|72.45|72.96|72.81|71.03|70.98|70.9||70.07|69.85|68.3|68.12|69.12|69.06|69.04|69.7|69.5|69.42|70.1|70.48|70.28|69.45|70.71|70.53|70.4|70.3|69.33|69.26|68.93|68.73|67.94|67.845|67.87|67.97|67.93|67.67|67.31|67.43|67.38|67.63|67.95|67.96||68.1|67.69|66.57|||66.59|66.16|66.16|65.8|65.5|65.49|65.425|68.4|68.35|68.06|68.44|68.52|68.49|67.88|68|67.75|67.91|67.72|68.3|69.11|69.66|70.11|69.4|68.5|69.94|69.77|68.7|69.23|74.35|74.32|74.12|73.79|73.765|73.89|73.23|72.5|71.32|70.25|69.91|68.91|68.71|69.5|69.7|69.73|69.85|69.7|70.15|70.53|71.26|71.36|71.49|71.72|71.71|70.01||70.87|71.23|71.03|69.89|70.26|70.22|69.545|69.36|70.6|71.31|71.49|71.64|71.61|71.61|72.18|72.14|71.9|70.53|70.37|70.47|69.81|69.99|70.84|70.36||69.54|69.29|69.64|69.24|69.61|69.41|68.88|68.85|68.8|69.34|69.98|70.56|71.05|70.31|71.18|70.86|70.93|69.55|69.11||68.9|68.64|69.78|69.96|70.62|71.49|71.84|72.34|72.53|73.8|73.32|72.66|72.53|72.86|73.85|72.58|71.895|71.87|72.2|72.84|72.86|73.19|74.08|74.5||74.09|74.02|73.32|73.06|72.07|71.27|71|71.09|70.89|70.9|70.98|71.1|69.81|69.61|69.87|69.85|70.08|69.93|70.57|71.18|70.73|71.05|71.24|72.41|73.18|73.28|73.34|73|73.08||74.89|74.36|74.89|76.29|77.71|77.85|77.08|76.57|77.16|76.66|76.425|77.28|77.79|77.71|77.34|76.74|76.75|76.59|76.46|75.65|75.52|74.96|75.05|74.52|75.07|75|74.68|75.41|75.52|75.51||75.12|74.98|74.31|73.91|73.55
08960|24473|/equities/bank-of-montreal-financial-group|TSX|126.1|125.91|126.56|127.53|127.14|126.03|126.28|124.94|124.1|123.62|122.87|122.28|121.6|121.34|119.51|126.78|127.88|127.675|127.11|126.5||126.67|125.63|123.87|121.81|124.51|123.18|122.38|123.28|123.91|124.4|124.7|125.18|126.43|127.96|127.2|129.88|130.14|129.44|128.36|128.5|126.15|126.26|125.97|125.5|126.02|126.16|125.76|127.71|129.78|130.38|129.21|129.03|129.03|130.03||130.48|130.45|130.3|||129.22|128.04|127.15|126.48|123.9|123.58|122.61|118.18|118.55|117.92|116.5|116.05|116.17|113.92|112.89|109.76|110.38|108.32|107.16|109.68|109.84|110.15|109.92|110.68|111.4|111.49|110.44|110.61|109.28|106.75|106.4|106.83|106.7|107.38|108.22|108.68|105.31|103.4|103.98|103.5|102.67|104.68|104.22|104.38|105.05|106.26|108.39|109.36|111.06|109.86|109.96|110.62|111.02|110.42||108.12|109.7|108.12|109.64|111.59|114.13|113.19|112.89|114.13|114.65|115.53|116.57|118.16|117.37|118.75|118.77|118.42|116.42|115.04|114.05|113.96|114.57|114.71|115.99||116.79|115.36|114.31|111.18|112.58|111.51|112.59|111.41|111.32|113.01|112.83|113.83|113.79|114.63|117.24|117.83|118.12|117.62|117.72||118.44|117.74|118.36|120.27|121.73|121.67|121.35|122.55|123.02|123.1|123.25|122.85|122.52|121.55|121.15|121.12|120.56|120.01|119.08|118.79|118.11|118.58|119.18|119.51||118.95|118.13|117.45|117.41|115.65|115.64|116.29|117|117.36|118.58|118.45|117.915|117.51|116.55|115.72|116.09|116.64|116.73|115.02|115.31|114.345|112.31|112.18|113.68|114.86|113.16|111.88|112.41|117.36||117.44|117.69|118.67|118.02|118.95|117.7|116.6|116.77|116.16|117.57|115.8|114.17|117.61|117.51|121.57|121.2|120.42|120.4|120.6|123.05|122.84|123.25|122.94|122.79|121.25|121.51|120.54|120.87|120.38|119.04||118.61|118.51|118.7|120.51|119.49
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.9|8.08|8.09|8.24|8.4|8.66|8.33|8.06|7.98|7.9|7.82|7.825|7.75|7.84|7.85|7.705|7.775|7.86|7.915|7.97||8.05|7.96|7.76|7.61|7.74|7.61|7.67|7.79|7.74|7.75|7.885|7.89|7.955|8.065|7.975|8.06|7.93|7.9|7.92|7.94|7.95|7.99|8.145|8.45|8.51|8.55|8.35|8.655|8.77|8.79|8.43|8.435|8.39|8.37||8.27|8.305|8.47|||8.48|8.45|8.45|8.55|8.52|8.56|8.6|8.06|8.08|8.125|8.15|8.25|8.35|8.37|8.45|8.26|8.125|8.16|8.08|8.08|8.13|8.13|8.23|8.15|8.06|8.07|7.96|7.835|7.77|7.485|7.3|7.63|7.66|7.67|7.7|7.75|7.4|7|6.93|6.93|6.92|6.94|6.78|6.93|6.75|6.87|7.06|7.11|7.56|7.7|7.8|7.885|7.92|7.86||7.55|7.7|7.7|7.38|7.58|7.95|8.085|8.48|8.93|9.15|9.09|9.21|9.31|9.29|9.56|9.71|9.63|9.635|9.63|9.67|9.605|9.7|9.81|10.12||10.24|10.1|10.18|10.09|10.05|9.945|9.97|10|9.66|9.58|9.59|9.64|9.58|9.45|9.665|10.01|10.01|10.29|10.35||10.34|10.22|10.45|10.65|10.76|10.75|10.78|10.77|10.71|10.81|10.94|10.81|10.75|10.49|10.64|10.645|10.48|10.2|10.13|10.17|10.46|10.895|11.06|10.93||10.77|10.7|10.84|10.85|10.55|10.61|10.96|11.07|11|11.05|10.98|10.78|11.06|11.17|11.37|11.41|11.51|11.49|11.49|11.43|11.35|11.35|11.04|11.18|11.2|11.17|11.27|11.475|11.47||11.38|11.32|11.3|11.34|11.51|11.59|11.575|11.805|11.73|11.75|11.69|11.6|11.57|11.315|11.4|11.36|11.305|11.2|11.4|11.34|10.93|10.76|10.62|10.75|11.27|11.505|11.605|11.69|11.68|11.44||11.44|11.31|11.165|11.16|11.225
08962|24469|/equities/bce|TSX|46.01|45.93|45.4|48.015|48.67|48.92|49.12|49.14|48.85|48.7|49.12|50.1|50.34|50.365|50.33|50.05|50.37|50.7|51.01|50.9||50.1|50.02|50.01|50.01|50.39|50.26|50.36|52.85|52.62|52.57|52.48|54.28|54.05|54.58|54.53|54.51|54.51|54.91|55.095|55.15|55.86|55.59|55.45|54.98|54.73|54.46|54.16|54.17|54.02|54.48|54.01|53.885|54.03|52.18||51.55|51.42|51.22|||51.3|51.15|50.88|51.26|51.58|51.66|53.56|54.28|54.43|54.645|55.08|54.98|55.25|54.855|54.19|53.4|52.87|53.04|53.14|53.53|53.65|53.77|53.74|53.81|53.91|54|53.99|54|53.65|52.7|52.88|53.24|53.13|53.51|54.08|53.61|52.06|51.54|51.46|51.01|50.77|50.9|51.16|51.29|50.2|50.64|51.28|51.29|52.14|51.45|51.57|51.45|51.65|51.11||50.17|50.14|49.86|49.565|49.86|51.76|51.23|51.01|52.06|53.06|53.5|53.55|54.59|54.5|54.73|55.07|55.03|55.675|55.47|55.24|55.01|55.22|55.37|55.96||56.02|57.19|57.64|57.4|56.45|56.06|54.72|54.7|54.66|54.62|54.89|55.02|55.43|55.49|56.16|56.69|56.81|55.92|55.835||55.41|55.4|56.14|56.52|56.86|56.915|57.01|57.33|57.48|58.335|58.15|57.75|57.53|57.02|57.46|58.5|58.54|58.4|58.55|58.775|59.46|60.1|60.07|60.04||59.81|59.21|58.78|58.93|58.49|58.78|58.88|59.05|59.68|60.06|60.045|59.7|60.26|61.53|61.315|61.19|60.94|60.85|60.88|61.26|60.35|61.01|61.08|61.645|61.47|61.21|61.42|62.32|62.75||63.17|62.86|62.84|63.43|63.675|63.9|63.96|63.71|64.02|63.83|64|63.95|65.165|64.97|65.1|65.05|64.6|64.45|64.25|64.25|64|63.37|63.65|63.73|63.58|63.485|63.13|63.115|62.9|61.81||62.6|62.36|60.81|60.23|60.48
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.495|2.42|2.33|2.38|2.425|2.42|2.44|2.47|2.47|2.45|2.5|2.445|2.35|2.43|2.39|2.355|2.36|2.41|2.39|2.42||2.58|2.6|2.64|2.655|2.68|2.66|2.67|2.73|2.75|2.75|2.81|2.77|2.675|2.61|2.53|2.53|2.545|2.65|2.565|2.58|2.63|2.66|2.65|2.68|2.65|2.48|2.32|2.33|2.2|2.19|2.23|2.235|2.23|2.25||2.26|2.24|2.3|||2.3|2.29|2.23|2.3|2.39|2.36|2.31|2.38|2.405|2.43|2.46|2.41|2.43|2.46|2.465|2.42|2.35|2.36|2.47|2.5|2.5|2.53|2.47|2.45|2.45|2.4|2.28|2.25|2.255|2.17|2.115|2.11|2.065|2.065|2.1|2.18|2.21|2.21|2.16|2.1|2.11|2.12|2.165|2.08|2.01|2.03|2.01|2.02|1.96|1.95|1.96|1.96|2|2.14||2.09|2.11|2.065|2.14|2.13|2.23|2.26|2.21|2.22|2.18|2.11|2.08|2.13|2.125|2.15|2.16|2.06|1.98|1.97|1.93|1.885|1.9|1.905|1.925||1.92|1.88|1.86|1.88|1.88|1.84|1.88|1.89|1.87|1.845|1.74|1.74|1.78|1.78|1.8|1.75|1.73|1.75|1.66||1.67|1.65|1.62|1.675|1.65|1.595|1.58|1.63|1.61|1.6|1.595|1.61|1.64|1.635|1.585|1.61|1.64|1.63|1.63|1.62|1.545|1.54|1.61|1.65||1.63|1.615|1.57|1.58|1.56|1.54|1.56|1.625|1.63|1.64|1.61|1.61|1.59|1.6|1.595|1.57|1.525|1.55|1.54|1.54|1.53|1.455|1.37|1.37|1.42|1.42|1.43|1.435|1.47||1.43|1.45|1.45|1.45|1.48|1.47|1.45|1.48|1.44|1.425|1.4|1.37|1.38|1.38|1.41|1.43|1.39|1.39|1.37|1.36|1.35|1.35|1.34|1.36|1.36|1.37|1.38|1.36|1.385|1.34||1.32|1.33|1.365|1.43|1.455
08964|25153|/equities/sprott-inc|TSX|47.93|48.62|47.99|48.95|49|48.91|48.88|49.71|49.46|49.19|49.5|49.48|49.6|49.45|50.53|50.17|49.85|49.85|49.48|50.94||51.2|50.22|49.54|49.26|50.52|49.5|49.38|49.04|49.31|49.3|48.89|47.87|47.18|47.96|47.98|48.02|47.71|47.95|47.37|46.76|46.35|46.57|46.5|46.035|45.82|43.38|42.24|42.97|42.96|43.21|43.51|43.1|43|43.6||44.86|44.36|44.91|||44.54|43.82|43.84|43.13|42.89|42.91|43.84|42.71|42.84|43.08|43.4|45.01|45.23|44.42|44.01|44.09|43.98|43.45|42.74|42.56|42.24|42.05|41.81|41.68|41.2|41.11|40.74|40.5|40.94|40.53|39.78|40.06|39.98|41.28|42|41.39|40.07|39.17|39.89|39.7|39.4|39.3|38.83|38.64|38.43|38.67|38.65|39.65|40.37|39.99|40.37|40.22|40.77|40.73||40.13|39.92|40.01|40.75|40.12|41.31|41.87|41.97|42.9|42.91|43.29|43.07|44.07|44.21|45.43|45|44.09|43.15|43.39|44.18|44.15|44.03|44.82|45.52||45|44.34|44.2|44.06|43.74|43.55|43.48|43.72|43.29|43.57|43.23|43.67|44.9|45.64|46.64|46.3|45.95|45.72|43.98||43.3|42.4|41.3|42.64|42.61|42.14|41.77|42|42.5|42.81|42.82|43.48|44.79|44.28|44.31|44.32|44.07|43.87|43.48|42.52|42.79|42.55|42.835|43.35||42.46|41.75|41.48|41.63|41.5|41.9|42.07|42.33|42.6|44.125|43.59|43.75|43.56|44.28|44.05|44.21|44.61|44.86|45.69|45.96|46.19|45.81|45.45|45.41|45.47|45.13|44.8|44.65|45.16||45.4|45.25|45.95|45.65|46.64|46.64|47.32|47.93|47.23|46.53|46.67|46.95|48.21|47.03|47.83|48.4|48.2|48.31|46.7|47.2|47.81|48.46|47.67|48.08|49.15|49.02|48.55|48.14|47.94|47.12||48.11|48.72|49.06|48.34|48.79
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.83|7.85
08966|24498|/equities/canadian-natural-resources|TSX|49.03|49.01|49.325|48.9|48.365|47.835|47.905|48.41|48.255|47.75|47.86|47.47|45.535|44.635|44.545|43.85|43.895|43.695|42.705|42.42||42.165|40.63|40.36|40.02|40.725|40.63|40.425|40.335|40.5|40.135|40.545|42.195|42.885|42.625|42.72|42.755|42.795|42.205|41.895|41.62|42.01|42.005|41.985|42.835|43.525|43.645|43.25|43.16|43.29|43.36|44.575|44.325|43.575|43.5||43.185|43.2|43.82|||43.05|42.43|42.605|42.27|42.365|41.675|42.925|41.66|41.17|41.95|41.66|41.3875|42.515|45.105|44.815|45.235|44.925|44.4|43.605|43.5|44.4|44.205|43.765|45.21|45.74|44.4|43.22|44.69|44.975|44.52|43.835|43.495|42.57|43.8|45.33|45.76|44.465|43.865|43.845|43.74|43.45|43.575|43.77|43.5275|44.165|44.845|45.185|45.515|45.465|45.065|45.11|44.445|43.535|43.585||40.97|40.84|41.34|42.62|42.965|43.84|44.355|44.05|42.24|41.165|41.41|41.465|42.295|42.77|43.295|43.325|43.58|43.26|43.325|42.97|44.155|44.3|44.1225|44.3||44.1|43.555|43.405|42.24|41.81|40.76|40.775|40.855|41.425|41.39|40.61|40.755|40.305|40.28|41.055|41.25|41.11|41.125|40.04||40.05|38.905|39.19|39.71|39.97|39.125|39.055|39.39|39.44|38.735|38.275|37.65|37.795|36.965|36.82|37.39|37.835|37.855|37.33|37|35.82|35.805|36.87|37.215||36.845|36.3|35.785|35.62|35.075|34.965|35.215|35.26|34.915|36.125|36.215|36.48|36.73|37.245|36.625|37.19|36.7|37.5|36.65|37.155|37.26|36.405|36.415|36.96|37.77|37.675|37.35|38.42|38.74||38.025|37.09|37.05|37.105|37.54|37.31|37.205|37.46|37.815|38.1725|37.885|36.89|38.155|38.59|40.685|40.36|39.96|39.73|40.075|40.345|40.2425|40.025|40.465|40.665|40.895|40.945|40.015|40.015|39.535|39.43||39.395|39.15|39.255|38.86|37.195
08967|1164007|/equities/dye-durham-ltd|TSX|15.3|14.03|13.73|13.74|13.66|13.68|13.3|13.41|12.77|12.775|12.98|12.83|12.6|12.98|13.35|13.29|12.91|13.175|13.135|12.6||12.91|12.53|12.16|12.13|13.42|13.56|13.01|12.95|12.91|13.06|13.2|13.11|12.5|13.01|12.61|12.56|12.35|12.43|12.2|12.2|12.25|12.15|12.67|12.96|13.1|13.35|13.275|13.34|13.16|13.12|13.14|13.58|13.67|13.9||14.15|14.41|14.28|||14.2|14.36|14.41|14.77|14.43|13.79|13.42|12.77|12.52|12.63|13.11|12.57|12.68|13.48|13.57|13.53|13.47|13.81|13.43|12.89|13|12.8|12.84|12.86|12.4|11.83|11.85|12|11.84|10.9|10.14|9.61|9.45|9.48|9.8|9.42|8.82|8|8|8.18|7.8|7.63|7.46|8.91|9.36|10.76|11.73|11.49|10.75|11.16|11.97|12.32|12.87|13.26||13.56|13.68|13.58|13.56|13.22|13.13|12.66|13.1|13.2|13.77|14.31|14.17|15|14.85|15|14.47|16|19.87|18.83|18.12|17.61|17.175|17.66|17.65||17.83|17.96|17.975|17.5|17.42|17.14|17.02|17.42|16.9|17.55|17.92|17.85|18.81|19.5|19.4|19.19|19.35|19.14|18.88||18.62|18|17.9|19.32|19.28|18.98|18.8|18.51|18.68|18.61|18.86|19.36|19.77|19.84|20|20.65|20.74|20.25|19.18|17.57|17.94|17.63|17.72|17.9||17.77|17.6|17.82|17.39|17.43|17.01|17.66|17.57|17.57|17.43|17.13|16.77|16.315|16.17|16.02|15.88|15.54|15.38|15.19|15.25|15.2|15.14|15.18|16.16|16|15.96|15.16|14.76|16.16||16.36|16.35|15.83|15.91|16.08|17.3|16.53|16|14.24|14.44|13.99|14.1|14.08|13.42|14.12|14.1|14.13|14.3|14.7|15.01|15.3|15.31|15.31|15.78|15.97|16.26|16.44|16.3|16.44|16.38||16.23|16.48|17.07|17.75|17.38
08968|42839|/equities/enghouse-systems-limited|TSX|30.78|30.76|31.7|34.17|34.6|34.52|34.55|34.12|33.87|33.68|35.12|35.2|35.36|35.8|35.43|34.44|34.35|34.06|33.23|34.19||34.4|34.48|34.65|34.01|35.2|36|35.87|35.51|34.8|35.65|37.15|37.11|37.14|37.55|37.48|37.15|36.73|36.82|36.64|35.82|35.66|36.45|35.98|36.56|36.79|35.9|35.82|35.61|35.445|34.85|34.5|33.94|33.75|33.8||34.76|35.17|35.36|||35.19|34.71|34.19|34.46|33.76|33.22|33.25|33.2|33.2|33.15|33.55|33.57|33.87|33.62|33.88|33.83|33.95|34.2|34.7|34.4|34.41|34.14|34.19|34.19|33.75|33.56|33.61|33.51|33.95|33.68|33.18|33.65|33.5|33.84|33.83|33.14|32.7|32.49|32.05|31.92|31.79|32.19|32.46|32.79|31.47|31.55|31.31|31.4|31.74|31.17|30.97|31.265|30.78|30.15||29.65|29.53|29.18|28.85|29.68|29.67|29.31|29.18|29.19|29.65|29.47|29.23|29.47|29.5|30.64|31.06|31.25|31.07|30.885|31.25|29.84|28.95|30.04|30||29.855|30.17|30.05|29.62|29.185|28.94|28.85|28.38|27.97|27.97|27.69|27.82|28.57|28.17|28.12|28|27.89|27.56|27.59||27.94|27.51|28.51|29.29|29.77|29.76|30.15|30.33|30.4|30.35|30.6|31.18|31.5|31.38|31.77|31.01|31.07|31.03|31.5|31.22|30.66|30.83|31.59|31.88||32|31.925|31.82|31.27|31.3|31.135|32|32.46|32.12|32.45|32.2|33.37|34.37|34.17|36.48|36.59|36.34|35.8|37.05|37.22|36.94|37.19|37.02|37.5|37.84|37.73|37.67|36.9|37.25||37.14|36.95|35.505|35.04|35.45|35.31|35.6|35.08|35.32|35.29|36.11|35.95|37.39|37.16|37.44|36.54|36.7|36.63|37.24|37.07|37.27|37.73|38.07|38.65|39.34|38.95|38.59|38.99|38.5|38.51||38.26|38.41|38.38|37.96|37.47
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1516.9399|1510.3101|1481|1477.47|1474.88|1465.15|1456.3199|1458.29|1459.88|1450.02|1454.48|1442.16|1429.1|1418|1412.51|1401.36|1365.77|1346.0601|1343.5|1348.48||1350.3101|1366.85|1318.46|1297.015|1265.5|1215|1213.01|1398.86|1378.72|1394.01|1383.7|1386.085|1401.08|1399.96|1365.87|1341.95|1318.4399|1326|1317.48|1298.54|1274.02|1244.55|1243.35|1254.3101|1240|1235.25|1242.5|1243.46|1271.01|1272.58|1247.45|1224.4399|1210.85|1206.3||1213.9|1201.53|1195.01|||1183.52|1176.42|1177.05|1185.3|1178.01|1171.7|1176.545|1220.99|1247.63|1241|1223.03|1209.98|1193.8|1206.09|1213.95|1233|1229.28|1224.51|1221.9301|1227.27|1232.1899|1241.17|1226.29|1223.0699|1204.96|1197.08|1209.99|1180.4399|1235.37|1234.98|1231.4399|1225.63|1210.0601|1207.6|1215|1184.96|1152.53|1138.98|1138.41|1116.01|1120.3|1115.01|1087.23|1079.97|1081.495|1070|1100.5699|1120.91|1119.92|1125.6899|1131.1801|1136.45|1125.01|1126.84||1153.99|1148.22|1130.75|1131.8|1111.26|1104|1113.25|1114.01|1133.87|1130.5699|1146.54|1141.46|1147.01|1140|1138.77|1131|1128.03|1123.5|1119.97|1108.01|1111.795|1119|1116.33|1110||1115.03|1107.02|1119.12|1106.77|1124.35|1132.15|1124.6801|1118.9|1102.51|1103|1100.29|1116.49|1131|1125.42|1125.2|1099.3051|1117.9399|1095.8199|1088.11||1060.01|1063.9|1058.7|1036.955|1046.84|1041.4301|1028|1017.6|1005.63|1009.2|994.03|988.14|984.17|976.43|955.87|939.05|947.355|965.45|953.64|955.07|950.44|963.97|982.67|982.25||987.03|983.16|994.69|973.21|967.265|959.79|973.42|966.81|965.36|974.01|970.98|973.22|977.41|980.595|967.16|961.36|988.78|993.58|978|984.325|973.27|966.3|965.67|969.92|979.42|962.52|953.89|953|965||965|959.62|952.04|932|935|932.7|921.23|915.03|911.02|910.44|920.91|919|933.42|930.25|936|932.79|940.76|919.14|909.32|913.91|904.94|904.6|905.52|879.28|872.02|871.1|872.37|871.83|872.61|870.31||872.93|877.02|878.735|890.01|897.18
08970|24952|/equities/international-forest-products-ltd|TSX|19.78|20.02|20.15|20.43|20.17|19.58|19.69|20.33|20|20.26|20.44|19.39|19.83|19.78|19.25|18.985|18.885|19.325|19.26|19.1||19.72|19.18|19.09|18.785|19.38|18.19|19.31|19.66|19.94|19.91|20.06|20.53|20.68|20.35|20.45|20.7|20.99|20.81|21.44|21.41|20.1|21.02|22.3|22.87|22.94|22.85|22.31|24.14|23.88|23.26|22.3|22.16|22.23|22.25||23.19|23.3|23.67|||23.62|24.48|24.53|22.19|21.42|20.49|20.38|18.57|18.7|18.86|19.43|19.93|21.07|21.66|21.48|20.68|20.73|21.895|22.03|22.94|22.525|22.36|22.68|22.355|22.11|21.36|20.98|20.33|19.02|18.67|18.81|18.9|18.81|19.02|19.3|18.12|17.39|17.03|17.02|17.3|17.22|17.23|16.78|16.78|17.05|16.85|17.38|17.58|17.57|17.18|16.8|17.16|18.44|18.44||18.02|18.76|18.98|19|19.785|20.01|19.78|19.84|19.71|19.805|19.93|20.05|20.73|20.32|20.47|21.16|21.03|20.84|20.85|21.23|21.23|21.44|22.06|22.31||22.82|22.62|22.35|21.85|21.87|21.74|21.32|21.71|21.65|22.08|21.95|22.17|21.93|22|21.93|21.79|21.16|21.08|21.72||21.16|22.12|22.02|23.07|23.41|23.6|23.89|24.44|24.66|24.81|24.9|25.05|25.15|25.15|24.32|24.33|24.79|24.99|24.89|24.61|23.71|23.52|24.6|24.94||24.85|24.93|23.38|22.32|21.92|22.23|22.3|22.94|23.13|22.99|23.18|22.91|22.91|22.75|21.4|21.12|20.57|20.75|19.9|19.91|20.05|19.79|19.75|20.21|20.92|20.77|20.47|20.26|21.19||22.13|22.17|21.91|21.62|21.55|21.65|21.22|22.08|21.87|22|21.13|20.53|20.27|20.37|20.79|21.02|20.81|21.37|22.25|22.375|22.91|23.24|23.15|23.07|22.84|21.91|21.47|21.66|21.21|21.06||20.49|20.23|21.01|22.05|20.99
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.92|28.57|28.48|28.8|30|29.86|30.33|30.4|30.04|30|30.07|30.08|30|29.99|30|30|30|30.01|29.85|29.77||30.79|30.5|30.33|30.24|30.68|30.82|31.02|31.37|31.4|31.34|32.3|32.58|32.99|32.75|32.8|33.03|32.63|32.895|32.2|31.96|32.16|32.34|32.43|32.85|32.46|32.29|31.86|31.44|31.67|31.61|31.5|31.6|31.25|31.29||31.64|32.05|32.59|||32.43|32.41|32.24|32.3|32.24|32|32.05|30.87|30.8|31.19|31.5|31.1|31.05|30.95|31.37|31.31|31.26|31.23|31.06|31.23|31.32|31.51|31.65|31.89|31.52|31.08|30.92|31.38|30.85|30.57|30.19|30.15|29.97|29.97|30.02|30.65|30.9|30.33|30.5|30.6|30.34|29.74|29.82|30.4|30.05|30.11|30.36|30.14|30.06|31.34|31.11|31.31|31.83|31.78||31.09|30.14|29.77|30.51|31.11|32.06|31.67|32.37|32.51|32.72|32.57|32.63|33.25|33.51|33.35|32.95|32.04|31.7|31.78|31.3|31.05|30.67|31.59|31.75||31.49|31.18|31.31|30.68|30.22|30.29|30.33|30.55|30.34|30.08|29.92|29.88|29.64|29.56|29.89|29.9|29.87|29.97|29.34||29.38|29.24|30.47|31.09|31.36|31.18|31.38|31.51|30.81|30.04|30.01|30.44|30.6|30.46|30.43|30.28|30.69|30.41|30.44|30.16|30.25|30.16|30.59|30.89||30.92|30.8|31.155|31.58|30.89|30.6|31.3|31.82|31.7|32.02|32.03|32.2|31.93|31.53|30.34|31.39|30.86|30.44|31.26|31.08|30.56|29.79|30.11|30.41|30.44|30.15|29.82|29.62|30.295||30.49|30.3|30.44|29.63|29.65|29.01|28.4|28.97|29.45|29.2|27.04|28.21|29.16|29|29.76|30.38|30.45|30.52|30.48|30.75|30.685|31.91|32.07|32.1|31.87|31.96|32.12|32.145|31.74|31.05||30.65|30.71|31.36|31.8|31.75
08972|1123415|/equities/lightspeed-pos|TSX|17.48|17.31|17.575|17.93|17.94|17.9|18.31|18.16|18.28|18.49|18.91|18.92|18.57|18.185|17.94|18.17|17.4|17.55|17.64|18.15||19.14|18.4|18.23|17.81|18.57|18.93|19.58|26.32|25.91|25.05|24.52|24.4|24.8|25.21|24.97|24.5|24.23|24.19|24.495|24.95|24.26|24.36|24.44|24.97|25.08|25.39|25.025|25.22|24.96|24.68|24.6|24.3|24.67|25.68||27.76|27.15|26.97|||26.14|25.72|25.175|24.78|24.18|23.76|23.25|21.52|21.97|22.51|22.18|22.18|22.48|22.16|22.31|21.57|21.68|22.64|22.16|22.22|22.22|22.34|22.44|22.1|22.62|21.89|21.52|21.9|21.79|21.19|20.64|20.8|20.63|20.36|20.02|20.11|19.46|17|17.03|16.94|17.12|17.35|17.8|18.65|18.11|18.34|18.78|18.79|18.85|18.55|18.52|18.945|19.55|19.33||18.48|18.53|18.2|18.15|18.8|18.94|18.18|18.46|18.52|18.72|18.85|19.24|19.7|19.56|20.21|20.8|20.845|20.45|21.4|21.31|21.45|21.12|21.825|21.87||22.1|21.2|21|20.25|20.25|19.71|19.95|20.31|20.02|20.81|19.78|20.3|20.85|21.14|21.03|21.01|21.41|22.1|22.56||22.89|20.85|21.45|22.7|22.8|22.34|22.05|22.28|22.46|22.53|23.07|23.03|23.43|23.5|23.31|23.35|23.57|23.29|22.72|21.87|21.69|21.55|21.9|22.38||22.04|21.56|20.45|19.58|19.4|19.52|19.62|19.81|20.99|21.22|21.28|20.91|21.18|21.75|20.07|19.68|19.45|20.045|19.51|19.65|19.82|18.18|17.825|17.63|17.48|16.95|17.24|17.665|18.045||17.5|17.02|18.74|18.59|19.07|19.4|19.39|19.47|19.14|18.85|18.08|17.56|17.08|17.06|17.36|17.635|17.41|17.2|17.51|17.81|18.21|18.2|18.46|18.95|18.76|18.67|19.04|18.88|18.69|18.19||18.31|18.53|19.68|19.68|19.44
08973|1166355|/equities/nuvei|TSX|36.21|29.43|30|30.9|30.69|31.25|31.43|30.79|30.17|34|34.67|35.725|35.27|34.48|33.27|33.13|32.2|32.07|30.97|32.6||33.48|34.89|34.45|33.12|35.08|34.93|34.09|33.51|33.2|31.89|32.08|32.15|32.55|32.61|32.75|33|32.035|33|30.9|30.51|29.58|30.01|29.39|31.3|32|31.82|32.24|32.47|32.87|32.86|32.5|31.72|31.28|32.68||34.26|35.32|34.98|||34.22|34.42|33.83|32.74|31.5|31.8|31.98|29.92|30.89|30.96|30.01|30.43|30.64|29.93|28.97|27.11|27.17|27.95|27.47|26.74|26.35|26.57|26.4|26.11|26.555|26.53|26.81|26.775|26.575|25.19|24.71|25|24.4|20.58|20.59|20.75|19.7|18.98|18.7|18.66|18.5|18.77|19.11|21.19|20.62|20.73|20.89|20.77|21|20.36|20.62|20.74|21.3|21.5||20.53|20.21|19.66|19.83|20.09|20.29|19.91|20.05|20.09|20.04|20.04|20.225|21.09|21.85|22.57|22.8|22.8|23.18|23.67|24.16|24.32|24.46|24.99|24.67||24.5|24.08|23.45|22.15|21.93|21.74|22.02|22.38|22.59|22.68|22.44|22.8|21.41|21.775|22.5|22.28|22.59|23.75|39.57||40.61|40.36|40.43|43.3|44.66|43.64|43.22|42.67|42.56|43.19|43.25|43.81|46.79|46.27|44.45|44.16|42.62|39.67|38.775|38.595|38.46|37.92|39.2|39.65||38.3|37.92|36.86|35.545|35.26|35.09|35.06|35.07|36.08|37.94|37.41|38.45|39.38|39.53|39.55|39.59|40.5|40.83|40.36|40.77|40.65|41.18|41.08|42.95|42.95|42.77|42.55|41.94|43.755||42.98|42.85|44.37|44.11|45.71|46.17|45.81|43.75|54.39|53.42|53.65|53.555|55.05|54.15|54.34|54.02|52.69|53.43|54.24|55.85|56.585|56.38|55.76|53.35|55.77|56.22|56.92|54.91|53.76|53.3||52.94|55.05|57.35|56.83|58
08974|24605|/equities/onex-corp|TSX|98.98|99.6|100.47|101.9|100.28|99.87|99.08|99.37|101.09|99.5|99.78|100.49|99.94|100.69|99.06|98.9|98.03|102.73|101.94|101.53||102.41|102.245|101.31|99.29|101.09|102|103.31|103.125|101.61|100.3|99.98|98.91|99.06|99.11|99.77|104.77|103.07|102.84|102.72|102|99.79|95.99|93.43|92.825|92.01|92.185|91.4|88.67|86.69|86.57|87.25|89.49|89.19|90.13||91.69|92.71|92.62|||91.95|91.22|90.89|90.84|90|89.5|89.63|87.56|88.75|89.56|90.46|91.32|91.81|91.05|90.91|91.27|91.68|90.31|89.75|89.96|88.55|88.12|88.71|87.41|86.76|87.05|86|86.145|84.08|84.06|84.77|84.21|82.76|82.45|82.15|80.92|79.82|77.72|76.91|75.95|75.71|75.51|75.51|75.7|74.37|74.68|76.37|78.37|78.22|78.51|78.2|78.82|80.05|79.85||78.21|78.22|78.96|78.72|78.04|79.24|78.47|78.255|78.96|79.46|80.21|80.22|81.34|81.11|82.26|82.26|83.19|83.06|83.86|84.01|82.05|82.29|84.29|85.02||83.79|83.2|82.75|82.39|81.96|81.7|81.26|80.49|79.79|80.47|80.05|81.23|82.43|82.24|82.135|80.84|79.1|80.13|78.21||78.62|77.84|78.75|79.96|80.25|79.98|79.98|79.4|78.49|78.35|78.73|77.44|76.34|75.135|74.91|74.83|74.8|74.345|73.4|72.51|73.17|72.23|72.28|72.78||72.16|71.26|70|70.28|69.62|69.23|69.495|69.89|69.36|69.45|70.075|69.07|69.21|68.16|66.52|65.52|63.97|63.24|61.8|61.48|61.15|60.77|61.16|62.25|62.13|60.28|60.65|60.31|59.61||59.13|60.06|60.03|59.21|60.08|58.71|60.35|60.11|60.46|60.95|60.2|59.63|61.33|61.5|62.17|61.91|61|61.01|62.42|64.02|63.7|63.83|63.51|63.28|63.78|62.26|61.42|61.34|61.83|61.82||61.13|61.17|61.74|63.3|62.85
08975|24608|/equities/open-text|TSX|51.92|51.86|51.99|51.62|51.52|51.42|51.67|51|50.55|51.34|52.73|52|52.11|52.22|52.2|51.76|52.11|52.14|51.05|52.79||53.73|53.96|53.33|52.44|54.85|55.27|54.82|54.99|55.27|56.5|54.415|58.42|58.42|58.67|58.34|58.02|56.27|56.11|55.41|55.36|54.72|54.24|52.83|53.86|54.04|55.65|55.35|54.68|54.44|53.65|52.99|52.98|53.16|54.03||55.42|55.89|55.87|||55.5|55.23|54.28|54.91|54.77|54.68|55.32|54.32|54.74|53.765|53.83|53.78|53.99|54.13|54.46|53.57|53.92|55.01|53.77|52.95|52.74|52.88|52.84|52.99|52.52|52.87|52.31|51.49|51.39|50.18|49.36|49.74|49.49|48.74|48.44|46.9|46.57|46.17|45.67|45.2|44.54|44.34|45.35|45.65|44.79|45.34|45.74|46.42|46.53|46.86|46.91|47.55|48.46|48.06||47.58|47.41|46.72|46.29|47.59|47.31|46.25|46.39|46.56|47.62|47.68|47.72|49.63|50.05|52.16|52.2|52.5|52.2|52.72|53.015|53.1|53.46|54.07|54.47||54.53|53.58|53.7|52.93|52.63|52.13|51.95|51.58|50.825|50.03|49.14|49.62|50.18|50.12|50.75|50.05|50.035|49.33|47.72||49.24|53.46|54.15|55.82|55.83|55.19|54.94|55.35|55.82|54.95|54.96|54.57|55.01|54.41|54.48|54.85|54.2|53.08|52.73|52.49|52.53|52.97|53.89|54.39||54.3|53.72|53.27|52.52|52.46|52.355|52.815|52.97|53.92|54.33|54.32|55.25|55.33|56.28|55.775|55.17|55.22|55.8|57.04|56.21|55.75|55.46|55.77|56.18|56.77|55.69|54.87|54.11|54.91||55.94|54.85|54.54|53.98|54.3|54.03|54.15|54.92|55.12|54.72|51.91|49.42|50.55|50.63|50.95|51.09|50.71|50.37|50.55|50.515|51.01|51.18|51.31|51.775|52.05|52.05|52.14|51.91|51.7|50.8||50.89|50.93|51.43|51.33|51.47
08976|24680|/equities/transcanada-corp|TSX|49.2802|49.4715|49.3895|50.0363|49.7448|49.3941|49.1982|49.2347|49.2074|49.098|49.0161|48.8885|48.6062|48.4149|48.3966|48.178|48.5242|48.7246|48.7974|48.5242||47.9958|46.3653|46.2742|46.0192|45.9827|45.7914|45.8552|46.2196|46.6204|46.6386|47.4948|48.3283|48.096|48.1689|47.7772|47.6679|47.4038|47.3036|47.4675|47.1487|47.0212|47.3263|47.7044|48.1962|48.1507|48.0232|47.6497|48.1143|48.2691|48.2873|48.2691|48.1416|47.5313|47.176||46.8026|47.0758|48.2873|||48.1143|47.7499|47.6861|47.5677|47.5131|47.1305|47.7044|46.6022|46.9483|46.8936|46.8481|46.839|46.8299|46.9483|46.3562|45.9463|46.0101|45.8734|45.4908|45.2176|45.8643|46.1285|45.5728|45.6457|45.7914|45.4453|44.9079|45.3724|45.172|44.671|44.5754|44.9534|44.8077|44.7348|45.0627|45.1265|44.2611|43.4413|43.0587|42.453|42.494|42.6761|42.6306|42.2571|41.8654|42.3072|42.7854|42.8492|43.4504|43.3684|43.3958|43.0223|42.6944|42.1751||40.7177|41.1003|40.7997|41.1413|41.2278|42.4757|42.4757|43.669|43.833|44.5435|44.2338|44.3795|45.3269|45.4089|45.6821|45.8279|45.3087|44.7894|44.6619|44.457|44.2976|44.0152|43.1316|45.0809||44.5526|44.4433|44.5799|44.1791|43.8603|43.6235|43.414|43.1043|43.3866|43.7966|43.6599|43.8421|43.8148|43.7966|44.5071|44.4342|44.1974|44.3704|43.6417||43.7874|43.4504|42.8037|42.4484|41.583|39.8068|43.086|43.8603|44.1609|45.6093|47.2398|46.3471|46.1968|45.9099|46.256|47.0394|47.0121|46.6568|47.1487|47.0531|47.3218|47.5313|47.8774|48.4422||48.2008|47.7408|48.1871|48.424|47.3127|47.176|47.8319|48.5242|48.1507|48.506|48.7701|49.5353|49.3804|49.5535|49.5808|50.1365|50.1456|50.0181|49.6628|49.7812|49.1618|47.9913|47.7226|48.5151|49.1709|48.9796|48.7246|48.8521|49.0525||49.2985|48.9432|48.9159|49.3349|50.346|50.7923|50.3278|50.5737|50.6466|50.9927|50.7832|49.9452|50.1911|50.1365|50.9654|50.8015|49.7539|49.927|49.9543|49.8905|50.4098|50.6193|50.6557|50.7286|51.2478|51.4118|51.0565|50.8333|50.2276|49.8997||49.7357|48.9887|48.4786|47.9139|47.677
08977|24603|/equities/north-west-company-inc|TSX|38.76|38.41|38.34|39.03|39.35|39.11|39.23|39.34|39|38.86|39.11|40.31|40.02|40.44|39.65|39.67|39.415|39.39|39.29|39.33||39.09|39.12|38.87|38.6|39.68|39.35|39.21|39.3|39.02|38.84|39.16|38.69|38.55|38.695|38.31|38.59|38.56|38.47|39.05|39.05|38.77|38.6|38.41|38.85|38.78|38.65|38.76|38.92|39.12|39.05|38.7|38.94|39.33|38.7||39.24|39.3|39.23|||39.25|39.05|39.16|38.79|38.28|38.565|38.82|38.9|38.64|38.5|39|37.89|36.4|36.065|35.26|35.505|34.77|35.51|36|36.19|36.19|36.43|35.79|35.9|35.94|36.06|35.7|35.94|35.6|35.25|36.17|36.17|36.01|36.02|36.22|36.05|35.29|35.23|35.155|35.46|35|35.33|35.47|35.1|35|35.05|35|35|35.12|35.06|35|35.32|35.32|35.03||35.38|35.21|34.63|34.42|33.93|34.11|33.72|34.21|34.66|35.03|35.79|35.67|35.675|35.46|35.02|34.82|34.38|32.57|29.85|29.58|29.79|29.77|30.25|30.28||30.41|30.47|30.82|30.84|30.83|30.74|30.66|30.485|30.4|30.36|30.55|30.83|31.14|31|31.31|31.62|31.58|31.45|31.36||31.41|31.43|31.62|31.72|32.03|32.32|32.2|32.58|32.47|32.25|31.51|31.11|31.05|31.01|31.4|31.31|31.04|30.89|30.68|30.65|30.57|30.38|30.95|31.16||31.11|31|30.96|30.75|30.93|31.15|31.49|31.68|32.35|32.27|32.25|32.85|33.86|34.04|33.915|33.96|34.17|33.53|38.03|38.24|38.315|38.375|38|38.02|37.99|37.79|37.57|37.25|37.6||38|37.76|37.82|37.44|37.95|38|37.28|37.02|37.48|37.34|37.65|38|38.91|39.2|39.04|39.56|39.57|39.16|39.16|39.17|38.735|38.65|38.67|38.75|39.06|39.07|39.61|39.63|39.75|38.9||37.63|35.88|36.26|36.45|37.61
08978|24679|/equities/thomson-reuters-corp|TSX|211.63|211.24|209.75|209.73|213.07|209.49|210.92|210.43|212.15|211.54|214.11|213.99|212.46|212.39|212.74|213.99|213.34|212.54|210.49|212.17||214.035|211.37|207.32|204.21|207.5|208.37|200.5|200.29|200|202.12|202.73|200.17|199|200.29|200.025|200.31|199.99|202.45|200.37|200.52|202.56|199.78|197.46|195.91|195.45|192.92|191.83|192.6|193.43|191.94|191.93|191.4|191.08|190.89||192.47|191.19|188|||188.93|189.06|187.62|187.4|185.95|185.73|187.23|193.37|191.73|191.15|191.29|191.38|191.77|190.47|189.22|188.93|188.24|188.49|189.84|188.51|188.29|189.18|189.26|188.19|187.76|187.72|182.82|181.81|183.13|180.16|179.42|177.83|176.41|176.42|174.08|173.3|171.04|166.53|165.14|163.86|163.01|165.84|167.65|168.41|166.92|166.91|167.7|170.08|172.25|172.14|172.4|171.99|172.4|171.55||168.58|168.78|165.85|165.3|165.49|165.31|165.87|165.59|167.28|168.57|167.82|168.5|172.4|171.7|174.77|175.04|174.21|173.03|172.7|173.6|174.3|174.11|172.66|174.16||172.72|173.14|174.23|171.19|171.89|171.49|170.79|171.84|170.55|171.11|170.5|171.89|175.5|176.05|178|176|175.88|174.39|173.1||175.15|174.51|179.58|177.69|175.82|176.34|174.38|174.57|173.02|172.55|173.91|173.55|173.03|172.75|174.1|172.54|170.56|170.78|171.33|172.76|172.27|176.46|175.79|176.05||177.11|176.19|178.73|177.83|175.94|171.26|170.09|168.82|171.07|170.21|169.57|168.6|165.55|164.36|163.23|163.18|163.01|164.135|164.21|165.455|164.26|166.31|169.86|169.11|168.68|167.92|167.13|165.83|167.78||169.58|166.13|165.99|165.54|165.5|166.29|165.55|164.85|162.8|160.72|159.25|160.93|169.78|169.77|177.6|177.69|177.08|177.41|178.56|179.14|177.96|175.22|174.68|174|173.15|173.43|174.46|174.08|173.73|175.32||175.4|175.87|175.88|174.21|175.275
08979|43109|/equities/tricon-capital-group-inc|TSX|15.07|15.05|14.99|14.97|15.03|15.01|14.96|14.97|15.02|15.08|15.08|15.065|15.06|15.07|15.025|15.01|14.97|14.98|14.96|14.9||14.88|14.87|14.92|14.9|14.81|14.8|14.82|14.82|14.86|14.87|14.8|14.74|14.76|14.77|14.775|14.8|14.84|14.82|14.83|14.81|14.81|11.585|11.65|11.935|12.1|12.12|11.95|12.04|11.79|11.83|11.6|11.65|11.69|11.94||12.02|12.1|12.06|||11.99|11.88|11.8|12|11.88|11.8|11.78|10.73|10.59|10.685|10.64|10.7|10.845|10.84|10.91|10.55|10.62|10.81|10.75|10.8|10.78|10.83|10.91|10.66|10.36|10.515|10.31|10.28|9.89|9.52|9.555|9.77|9.72|9.69|9.745|9.68|9.46|9.12|9.08|9.03|9.09|9.17|9.17|9.38|9.07|9.31|9.4|9.58|9.49|9.44|9.52|9.7|9.75|9.7||9.26|9.47|9.23|9.21|9.545|9.87|9.875|9.995|10.25|10.61|10.72|10.81|11.16|11.06|11.32|11.36|11.18|11.125|11.18|11.24|11.3|11.19|11.275|11.345||11.47|11.43|11.45|11.44|11.31|11.16|11.12|10.94|10.745|10.75|10.95|11.12|11.24|11.39|11.59|11.43|11.34|11.23|11.91||11.82|11.72|12.03|12.12|12.13|12.12|12.07|12.36|12.26|12.22|12.19|12.125|12.14|12.04|12|11.97|11.955|11.98|11.91|11.72|11.88|11.66|11.85|11.75||11.5|11.43|11.375|11.23|11.03|11.01|11.02|11.26|11.37|11.41|11.61|11.35|11.335|11.225|11.16|11.27|11.27|11.41|11.15|11.11|10.91|10.72|10.64|10.855|10.76|10.54|10.53|10.64|10.83||10.77|10.68|10.535|10.63|10.9|10.92|10.94|10.75|10.58|10.7|10.51|10.46|10.68|10.61|10.78|10.78|10.465|10.43|10.62|10.71|10.765|10.74|10.67|10.625|10.52|10.39|10.665|10.73|10.68|10.57||10.39|10.22|10.22|10.255|10.42
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.1795|25.1894|25.1104|25.1104|25.14|24.8638|24.9032|24.6664|24.7651|24.6862|24.7158|24.7947|25.0315|25.2387|25.2782|24.992|25.3374|25.3374|25.1696|25.0315||25.071|25.2782|25.1499|25.1302|26.0477|26.2056|26.6989|26.842|26.7384|26.7581|26.6397|26.6792|27.9816|27.5869|27.6659|27.4291|26.8963|26.6397|26.4917|26.0181|25.7616|26.5312|26.5016|27.6165|27.7843|27.8632|27.5968|27.5179|27.9717|27.7251|27.3995|27.0443|27.0936|26.8371||26.8667|26.916|27.2613|||27.1627|27.064|27.0048|27.2416|26.9357|26.0181|26.6003|25.8504|25.7024|25.9195|26.2944|26.3437|26.0477|25.8504|25.732|25.732|25.5939|25.5544|24.6664|24.6763|24.3902|24.2126|23.9955|23.7982|24.0744|24.2224|23.9758|23.9462|23.9955|23.4035|23.4726|23.3394|23.1864|23.4134|23.5318|23.5219|22.9398|22.7622|22.8016|22.4859|22.4267|22.5944|22.5944|22.8904|22.851|22.9891|23.0582|23.216|23.4134|23.3048|23.216|23.4627|24.035|23.9264||23.9166|24.2126|23.7094|23.887|24.0843|24.6072|24.7848|24.8835|24.7651|27.4784|27.5475|27.6659|27.7349|28.1197|28.248|28.3664|28.0507|27.8632|28.1099|28.0556|27.9816|28.2184|28.2875|27.9915||28.1296|28.5933|28.6131|28.7808|28.5341|28.5045|28.3269|27.7349|27.9323|28.1691|28.4059|28.3269|28.2776|28.5341|28.8301|28.6032|28.7413|28.692|27.3304||26.8765|28.3171|28.5341|29.7576|29.8957|29.6194|29.6589|29.8661|29.4813|30.8528|30.9613|31.277|31.3362|31.5533|31.2672|31.2178|31.2672|31.0797|31.1784|30.9712|30.7837|30.6752|30.6554|30.7146||30.5765|30.3397|30.3496|30.3989|30.0634|29.9648|30.1029|30.241|30.3989|30.4482|30.7837|31.2573|31.1784|31.3757|31.7802|32.6485|32.7175|32.4413|31.7901|32.2538|31.6224|30.1424|30.6456|30.9218|30.9218|30.537|30.3693|30.3594|30.5568||30.32|29.6885|29.3826|28.8794|28.8893|28.8696|28.6328|28.5243|27.8336|26.5509|26.1859|26.1267|26.6792|27.0295|27.1331|27.0837|26.8864|27.0936|27.5672|27.9027|27.5771|27.4488|27.4488|27.6856|27.7448|28.0211|27.8533|27.5771|27.2317|26.5411||26.3437|26.2352|26.1957|26.0872|26.5016
08981|998086|/equities/canada-goose-holdings-inc|TSX|16.55|16.35|16.8|17.52|17.12|17.26|17|17.03|17.25|16.87|17.71|18.26|18.19|17.81|17.77|17.67|18.19|18.31|18.45|17.47||17.56|17.58|17.03|16.87|16.47|16.14|16.01|15.82|15.85|15.81|16.23|16.28|16.12|16.24|16.1|15.93|15.71|15.8|16.21|15.3|14.67|14.71|15.09|15.47|15.73|15.68|15.2|15.52|15.74|15.24|14.93|14.86|14.84|15.35||15.7|15.76|15.74|||15.97|16.65|16.42|16.06|15.99|16.87|16.75|15.38|15.32|15.78|15.91|16.15|15.64|15.39|15.705|14.82|14.61|14.9|14.295|14.3|14.53|14.57|14.53|14.48|14.74|14.57|14.29|14.66|14.17|13.7|13.75|14.185|14.1|13.71|13.785|14|13.98|13.61|15.08|15.37|15.54|15.61|16.42|16.55|16.37|16.4|15.77|17.38|17.3|17.31|17.44|18.03|18.76|18.89||18.36|18.52|18.61|18.8|19.64|19.84|19.26|19.38|19.46|19.32|19.13|19.52|20.2|20.56|21.08|20.88|20.69|20.27|20.19|20.5|20.66|20.74|21.14|21.54||21.49|21.13|21.02|21.14|20.71|20.54|20.55|20.52|20.65|20.81|20.43|20.61|20.85|21.19|21.7|22.5|21.8|21.5|21.82||22.1|21.15|22.6|23.64|23.855|23.63|23.31|22.96|22.81|22.86|22.935|23.1|23.41|23|22.51|23.23|23.81|23.9|23.53|22.77|22.63|22.68|23.04|23.75||22.46|21.64|21.25|20.8|20.88|20.84|20.97|21.37|22.02|22.46|22.35|22.05|22.11|21.93|21.91|21.86|22.02|22.62|21.56|21.4|21.23|20.88|21.14|21.65|21.83|21.72|21.87|21.8|22.22||22.81|23.67|26.76|26.845|27.42|27.16|27.055|27.38|27.04|27.1|26.35|25.75|25.69|25.09|26.45|26.08|25.58|25.56|25.85|25.86|25.01|24.7|24.72|24.65|24.63|24.57|24.64|24.52|24.88|24.39||24.23|24.7|24.99|25.16|24.84
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.56|3.75|4|4.05|3.98|3.71|3.66|3.58|3.565|3.54|3.61|3.75|3.65|3.59|3.52|3.45|3.48|3.55|3.59|3.645||3.77|3.75|3.69|3.605|3.75|3.675|3.65|3.68|3.59|3.5|3.63|3.71|3.74|3.79|3.81|3.9|3.85|3.85|4.77|4.63|4.525|4.53|4.425|4.51|4.55|4.54|4.42|4.34|4.28|4.26|4.315|4.31|4.44|4.52||4.68|4.69|4.69|||4.7|4.68|5.46|5.57|5.56|5.76|5.75|5.51|5.5|5.16|5.29|5.28|5.33|5.14|5.1|4.92|4.97|4.98|4.95|4.9|4.89|4.95|4.93|4.92|5.03|4.92|4.85|5|4.98|4.815|4.91|4.95|5.09|5|4.95|5.07|4.895|4.82|4.69|4.73|4.69|4.625|4.725|4.63|4.5|4.58|4.7|4.815|4.95|4.715|4.71|4.77|4.84|4.87||5.02|5.18|5.82|5.855|5.95|6.17|6.43|6.53|6.56|6.685|6.805|6.74|6.86|6.8|7.045|7.12|7.28|7.17|6.85|6.28|6.13|6.3|7.54|7.535||7.5|7.43|7.27|7.2|6.82|6.06|6.02|6.05|5.87|5.9|5.81|5.87|5.96|6.05|6.1|6.165|6.21|6.13|6.2||6.32|6.25|6.33|6.635|6.31|6.19|6.115|6.13|6.18|6.17|6.13|6.11|6.32|6.36|6.34|6.45|6.48|6.385|6.4|6.31|6.31|6.45|6.8|7.07||7.05|6.96|6.57|6.33|6.26|6.32|6.22|6.26|6.52|6.68|6.71|6.74|6.81|6.88|6.87|6.85|6.825|6.89|6.935|6.99|7.13|7.16|6.95|6.985|7.14|7.04|7.04|6.98|7.095||7.22|7.12|6.885|6.725|6.71|6.68|6.83|6.78|6.55|6.32|5.89|5.85|5.58|5.495|5.215|5.22|5.31|5.33|5.38|5.49|5.66|5.64|5.8|5.91|5.94|5.91|5.925|5.9|6.1|5.995||6|6.07|5.99|6.08|5.18
08983|24470|/equities/boardwalk-reit|TSX|76.94|76.4|76.325|76.84|76.77|76.81|77.085|76.34|76.35|76.21|75.76|75.41|75.82|75.98|76.9|76|74.73|73.02|73.5|72.62||71.85|71.89|70.47|70.01|72.26|71.625|69.245|69.83|69.33|68.44|69.16|68.76|69.61|69.95|69.93|70.01|70.05|71.625|71.26|70.53|68.85|68.09|68.18|69.18|69.14|68.05|67.19|68.09|68.69|68.35|68.08|68.08|68.08|69.73||71.06|71|70.14|||69.35|68.915|68.69|69|69.24|68.7|71.01|71.02|71.3|71.62|70.22|70.3|69.89|68.56|67.48|66.62|65.95|65.51|65.61|64.4|64.73|64.65|64.57|64.61|66.1|66.02|66.255|67.49|66.26|65.625|66.42|66.27|66.83|66.94|68.19|69.24|67|64.78|63.94|63.64|63.79|64.06|64.43|64.68|63.83|65.55|67.13|67.24|67.25|67.46|66.92|67.23|66.78|66.08||63.19|64.16|63.84|63.09|65.27|66.63|65.59|65.25|65.9|66.65|67.93|68.33|69.32|69.16|69.7|68.57|69.13|68.29|68.95|69.635|69.62|69.63|69.11|68.87||67.98|67.26|67.16|67.15|66.71|66.34|66.7|66.3|65.51|65.87|65.85|65.53|65.12|66.11|66.02|65.04|63.91|63.58|63.34||63|63.68|64.4|64.94|65.48|65.37|66.3|68.5|66.94|67.12|66.14|66.1|65.97|65.92|65.12|64.8|64.57|63.88|63.28|60.93|62.07|60.65|62.23|61.85||61.77|61.15|61.06|60.56|59.27|59.02|59.2|60|59.61|59.89|60.22|59.44|59.2|59.4|59.55|59.91|60.01|60.69|60.39|60.83|60.8|59.38|59.3|59.4|59.16|59.18|59.38|59.84|60.27||60.89|60.89|61.15|62.05|60.93|62.37|60.68|60.1|58.89|59.51|58.53|57.71|57.62|57.14|58|57.65|57.48|57.42|58.45|59.22|59.18|58.66|58.09|58.59|58.08|57.92|57.73|57.36|56.35|55.2||55.26|54|54.47|54.45|54.4
08984|24777|/equities/boyd-group-income-fund|TSX|311.85|309.93|312|310.565|310.59|305|306|305.59|308.87|304.83|309.59|309.99|317.68|314.73|309|308.33|306.92|307.5|303.84|303.77||309.1|303.26|299.38|298.06|300.02|296|295.61|296.45|294.29|294.04|297.53|288.01|286.98|295.22|285.06|296|294.18|293.5|286.6|285.91|280.61|276.81|275.31|275.96|275.51|273.26|277.33|271.13|272.64|268.2|267|267.91|269.01|271.02||276.21|274.9|274.855|||273.91|272.6|270.76|270.66|263.4|264.74|269.97|272.25|265|259.92|259.82|259.88|259.62|258.78|257.53|258.84|256.97|257.24|259.77|257.84|258.34|257.05|252.73|249.6|248.85|250.27|247.25|244.89|244.82|241|238.09|242.6|245.27|246.84|246.1|241.89|239.53|235.27|235.08|233.32|232.02|231.64|228.74|230.13|230.18|230|232|235.15|237.01|238|237.5|239.7|240.9|240.65||237.93|240.005|235.24|232.82|239.09|241.32|240.23|240.75|241.01|243.5|244.69|246.38|248.36|247.08|249.72|251.63|249.13|246.595|245.38|243.49|242.45|242.665|241.55|243.57||244.22|242.69|241.65|239.98|239|239.29|239.94|242.52|239.05|240|239.65|239.41|239.48|238.27|241.11|240.89|238.33|233.58|233.6||234.885|232.62|236.54|237.67|240|239.4|239.67|239.33|240.8|241.57|242.34|241.86|242.345|243.19|244.95|241.72|241.61|243.04|241.14|242.02|242.01|243.05|245.23|248||250.07|246.97|241.96|238.07|238.79|240|244.72|243.87|245.75|246.47|246.68|247.48|244.73|245.685|244.505|241.135|245|251|249.19|245.02|245.85|244.47|243.34|247|245.92|240.4|239.45|232.65|236.85||243|241.22|241.48|236.56|236.9|236.94|239|229.97|225.86|227.99|227|227.34|226.63|226.41|225.68|225.31|217.93|214.04|213.72|213.66|213.48|212.82|212.4|214.03|213.53|213.2|217.38|219|222.36|213.33||213.97|213|209|212.37|210.16
08985|985736|/equities/brookfield-business-partners|TSX|28.01|27.94|27.97|27.79|27.87|27.87|28.4|28.71|28.3|28.87|28.74|28.98|28.71|29.05|29|29.04|29.55|29.71|29.6|30.4||30.71|30.25|30.64|29.84|31.24|30.49|30.62|30.71|30.6|30.24|29.03|29|29|28.99|28.41|28.5|28.18|27.82|27.76|27.47|26.93|26.47|25.9|26.05|26.03|25.95|25.83|26.09|26.46|26.45|25.14|25.76|26.2|26.39||26.06|27.1|26.96|||26.33|25.9|25.87|25.9|25.51|25.43|24.5|22.85|22.61|22.6|22.94|22.72|22.94|22.75|22.6|22.25|21.84|21.06|21.07|20.74|20.72|20.79|20.76|20.78|20.63|20.87|21.35|21.63|20.11|19.95|19.97|20.19|19.56|19.61|19.94|18.54|17.79|17.18|16.86|17.29|17.25|17.84|18.5|18.7|19.27|19.52|19.98|20.19|19.73|19.5|19.32|20.28|20.51|20.15||20.13|20|19.34|19.41|19.78|20.5|20|20.35|20.4|20.9|21.23|21.18|21.46|21.99|22.37|21.67|21.26|21.19|20.92|20.96|20.91|20.9|20.52|20.45||20.49|20.15|20.57|21.13|20.58|20.27|20.3|20.24|20.15|20.52|21.09|21.42|22.09|22.1|22.8|23.25|23.215|23.35|23.23||23.51|23.4|22.99|22.74|22.45|22.75|22.81|22.78|23.63|24.26|24.39|24.48|24.21|24.03|24.03|24.14|23.8|23.6|23.18|23.48|23.01|23|22.8|22.81||22.75|22.61|22.7|22.86|23.01|22.75|23.32|24.33|24.57|25.37|26.04|25.48|25.79|25.89|25.89|25.7|25.75|25.56|25.62|24.74|25.4|24.99|24.93|25.21|25.26|25.19|25.24|25.6|25.56||25.35|26.21|24.67|24.16|23.79|22.84|22.52|22.58|22.63|22.43|22.49|21.92|22.82|22.7|22.93|22.58|22.46|22.55|23.78|24.5|24.5|24.8|24.64|24.59|23.8|23.45|24.51|24.5|24.99|23.58||23|23|24.19|24.31|24.55
08986|42747|/equities/brookfield-infrastructure-partners|TSX|39.15|38.88|38.52|39.83|40.1|40.24|40.09|39|38.5|38.69|38.51|38.12|37.49|37.28|38.14|39.13|41.03|41.36|42.9|42.71||42.43|41.72|40.5|40.04|41.76|41.03|40.84|41.66|41.83|41.3|41.6|41.75|41.88|41.68|41.75|41.67|41.37|41.27|40.99|41.07|40.33|40.31|40|39.81|40.03|40.33|40.25|40.58|40.35|40.17|40.18|40.41|40.7|41.13||41.18|41.24|41.7|||41.61|40.51|40.11|40|40.15|40.02|40.145|37.8|37.8|37.55|37.96|36.7|36.66|36.31|36.67|35.42|34.43|34.99|35.59|35.835|36.55|36.82|36.31|36.405|36.68|37.49|37.72|36.68|35.56|34.865|34.8|35.4|34.99|35.17|36.4|36.82|35.2|31.76|30.76|29.12|29.55|30.49|30.86|31.18|31.45|31.72|32.32|33.51|34.25|33.97|35.34|37.31|38.76|37.9||36.88|37.69|36.26|36.35|37.13|39.86|39.2|39.34|41.01|41.38|40.91|40.78|42.58|42.27|43.09|43.895|43.33|42.64|42.46|42.61|42.85|42.32|42.32|43||43.39|42.95|43.02|43.27|43.18|42.78|42.85|42.59|42.44|42.31|42.7|42.63|43.01|43.07|44.23|44.18|44|43.57|43.06||43.13|42.49|44.49|46.03|46.51|46.6|46.8|47.14|47.26|46.99|47.06|46.96|47.08|46.72|47.01|47.44|47.05|46.13|45.89|46.47|46.83|47|48.14|48.18||47.04|46.5|46.12|46.29|46.06|46.27|46.81|46.29|46.45|46.5|46.6|48.31|48.47|49|48.9|48.95|48.71|48.825|48.6|48.59|48.5|48.13|47.83|48.33|48.5|48.22|48.26|48.4|49.21||49.6|49.05|48.9|48.93|48.43|47.78|47.14|46.98|47.19|47.26|47.26|46.89|46.93|46.27|47|47.06|46.94|46.69|46.87|47.58|47.48|47.4|47.34|47.56|47|47.63|46.49|45.79|45.94|45.15||45.25|44.81|44.73|45.22|44.81
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|19.01|18.81|18.85|18.6|18.3|18.2|17.97|17.9|17.65|17.35|17.35|17.5|17.57|18.02|17.9|17.91|17.79|17.5|17.6|17.56||17.5|17.5|17.51|17.5|17.7|17.55|17.5|17.52|17.57|17.7||17.45|17.43|17.51|17.51|17.38|17.04|17.2|17.12|17.02|17.01|17.12|17.35|16.76|17|16.83|17.65|17.75|16.39|16.38|16.49|16.51|16.52|16.51||16.72|17.19|16.94|||16.71|16.9|17.25|17.25|18.1|17.7|17.4|17.25|17.4|17.6|17.5|17.55|17.21|17.03|17.46|18|17.59|18.08|18.26|18.5|18.13|18.18||17.9||17.99|17.22|18.11|18.11|18.11|18.11|18.35|18.72|18.75|18.85|18.75|17.05|16.75|16.4|16.2|16|16.32|16.33|16.81|16.5|16.67|17.25|17.54|17.75|17.86|17.86|17.86|17.86|17.8||17.81|18.12|18.31|18.5|19|18.82|18.59|18.4|18.14|18.36|18.55|18.5|18.77|18.95|19.05|19.3|19.1|19.25|19.3|19.5|19.6|19.5|19.75|20||20.7|20.16|20.4|20.17|19.95|19.84|19.75|19.75|19.75|19.8|20|20.17|20.61|20.65|20.85|20.8|20.85|20.77|20.7||20.5|20.55|20.82||21.33|21.2|21.1|20.83|20.76|21.14|20.89|21|20.59|20.45|20.82|20.51|20.76|20.77|20.48|20.5|20.23|20.955|21|20.8||19.99||20.14|19.55|19.55|19.55|19.55|19.6|19.55|19.3|19.73|19.6|19.79|19.97|20|20.01|20.1|20|20.19|20.16|20.15|20.1|20.35|20.4|21.06|20.6|20.95|21.02|21.1||20.9|20.15|19.56|19.66|19.25|19.65|19.4|18.94|18.88|19.09|19.06|19.24|19.6|19.85|20.25|20.1|19.88|19.88|20.25|20.21|20|20.22|20.46|20.69|20.85|20.82|20.99|21.1|21.1|21||21.17|21|21|21.25|21.74
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.1|22.1|22.01|22.02||22.01|22.1|22.02|22|21.93|21.92|21.91||21.7||22|22.24||22.22|22.13||22|22|22|22|22.05|21.87|22.05|22.28|22.57|22.75|22.75|22.75|22.75||22.75|22.54|22.75|22.91|22.63|22.5|22.31|22.4|22.41|22.27|22.21|22.2|22.35|22.34|22.39|22|21.9|21.85|21.28|21.61||21.25|21.2|21||||20.99|21|21.05|21.1|20.85|20.5|20.4|20.4|20.28|20.4|19.88|19.87|20.1|20.15|19.7|19.75|19.59|19.45|19.96|19.9|19.41|19.42|19.25|19.25|19.31|19.51|19.55|19.33|19.2|19.61|19.68|19.49|19.26|18.85|18.29|17.81|17.55|17.7|17.67|17.92|17.86|18.16|19.23|19.6|19.6|19.71|19.99|19.97|19.87|20.05|20.01|20.05|20.55||20.85||20.55|20.86|21|21|21|20.8|21|21.03|21|21|20.91|20.63|20.65|20.65|20.65|20.46|20.4|20.5|20.25||20.22|20.05||20|19.95|19.75|19.77|20.05|20.3|20.39|20.67|20.7|20.71|20.69|20.71|21|21.15|21.35|21.2|21.2|21.14|20.96||21|21|20.93|21.22|21.25|20.92|21.37|21.4|21.5|21.33|21.75|21.35|||21.23|21.23|21.12|21.49|21.39|21.17|21.25|21.26|21.25|21.215||21.165||21.1|21.2||21.15|21.25|21.43|21.52|21.75|21.8|21.8|21.79|21.98|21.7|21.7|21.645|21.8|21.55|21.46|21.4|21.4|21.26|21.5|21.46|21.5|21.24|21.71|21.85||21.8|21.58|21.8|21.8||22.01|22.1|22.23|22.31|22.3|22.21|22.19|22.35|22.37|22.35|22.35|22.36|22.36|22.76|22.53|22.73|22.52|22.77|22.32|22.51|22.2|22|22.1|22|21.96||21.9|21.95|21.99|21.8|21.5
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.1279|49.0765|48.326|48.8092|49.6933|48.87|49.25|48.25|47.78|47.66|47.55|48.984|47.45|49.2307|48.18|49.8578|51.6362|49.89|51.41|49.48||51.0708|49.6|48.685|48.07|50.7521|48.81|49.4877|48.8092|46.41|47.7092|46.7|46.42|46.47|47.8634|46.74|46.46|47.5859|47.956|48.7372|47.15|46.46|47.2364|47.2364|48.7167|47.76|47.9662|46.2|46.89|47.46|48.8195|47.19|48.6139|48.6756|49.4054||49.8578|50.0017|50.012|||49.7858|49.5494|49.7241|49.45|50.6905|50.3|53.22|50.49|50.22|51.4409|49.54|49.5|50.3718|48.8401|46.96|45.81|45.685|46.7635|45|45.8692|44.72|46.1776|44.57|45.6944|45.5402|44.89|46.4448|45.71|45.7561|44.8514|45.4939|44.15|44.13|44.11|44.88|44.58|43.6692|40.92|40.76|41.8394|41.6544|40.97|42.5796|42.6515|41.41|42.15|44.7075|44.61|46.5682|46.5682|45.1|46.6402|46.9074|45.38||45.6636|45.6224|43.69|42.98|44.08|46.085|45.7458|44.65|46.5065|47.699|48.2335|48.9429|49.9914|49.6727|50.4951|50.454|49.9195|48.32|48.25|48.71|49.02|49.54|49.24|48.81||48.48|49.7036|48.81|48.23|49.3952|48.9943|47.53|49.2821|47.53|48.9943|48.26|48.59|49.7961|50.012|48.92|50.6699|49.45|49.19|50.6185||50.9886|49.31|51.2456|50.77|52.3866|50.65|50.96|53.6511|53.8053|52.24|53.6614|53.3427|53.4146|53.3016|52.37|53.9286|53.4558|52.6642|50.12|50.8704|49.37|49.12|50.63|51.8829||49.855|48.95|49.9092|49.4466|47.62|47.9046|46.92|49.1999|49.6419|48.24|48.96|50.9063|51.04|49.47|50.7316|49.44|50.08|50.6|50.25|51.6568|51.0605|48.8|48.47|48.29|49.5905|49.6727|48.21|49.7036|48.38||49.8886|49.94|49.6213|48.07|50.6493|50.3512|48.87|48.93|50.3409|49.42|50.0942|48.37|50.0325|48.83|50.6596|50.5363|49.755|49.7139|49.3438|49.2718|49.3541|48.9429|48.8709|47.67|48.6756|47.28|47.35|47.48|46.83|46.42||46.31|46.38|46.42|47.6527|47.31
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|172.29|172.7|172.51|174.59|173.57|172.1|173.09|171.53|171.025|175.43|174.47|175.56|175.54|175.89|176.855|176.71|177.07|174.99|172.66|172.58||174.43|173.93|170.55|169.71|172.02|171.89|172.38|172.54|170.79|170.1|168.71|167.26|166.57|165.9|164.95|166.08|165.25|164.82|167.88|167.84|166.22|166.34|165.55|167|167.62|166.74|164.96|164.59|165.55|166.25|167.165|166.73|166.42|165.14||165.26|165.02|164.86|||164.41|163.54|162.69|161.13|161.11|160.51|161.56|159.41|160.21|159.55|160.02|159.66|159.29|159.07|158.89|156.6|154.77|153.11|152|152.43|156.49|156.01|155.62|156.39|157.13|157.24|156.17|155.61|155.72|153.44|152.3|152.07|151.44|150.41|150.6|149.62|148.1|146.78|145.98|145.68|144.23|144.53|143.16|144.15|144.68|143.13|143.83|144.42|148.01|147.02|146.34|146.39|147.54|146.63||145.01|145.01|145.12|143.99|144.94|146.26|145.79|144.975|148.28|147.81|147.57|148.39|152.4|152.12|155.75|155.45|151.73|147.82|147.3|147.12|146.25|147.08|149.14|151.75||152.09|152.01|153.43|151.9|152.51|151.73|151.55|152|151.63|152.31|152.5|153.04|153.25|153.68|156.06|156.39|155.82|156.54|155.07||155.82|154.75|155.79|158.31|158.04|156.75|156|151.18|155.95|155.94|154.23|154.69|153.76|153.12|154.31|155.28|154|151.75|152.22|153.34|153.41|156.28|158.525|160.22||159.12|156.4|155.88|156|155|155.22|156.14|154.23|155.28|156.09|155.52|154.79|153.44|152.13|150.96|152.15|152.8|152.62|154.08|157|155.03|153.48|152.78|155.13|155.23|154.92|152.67|152.71|155.74||160.39|158.8|159.41|161.38|162.55|162.84|161.69|161.17|159.32|161.28|160.21|158.6|158.41|159.73|161.87|160.11|158.47|158.62|160.01|166.47|165.26|164.27|163.7|163.69|163.31|161.73|159.9|160.26|159.06|158.61||158.53|157.33|160.62|158.61|157.13
08991|24501|/equities/canadian-pacific?cid=24501|TSX|121|120.75|120.59|122.18|120.4|120.2|120.93|118.97|118.14|117.19|116.21|115.34|115|115.15|116.19|116.45|116.29|115.34|114.33|114.24||114.85|114.08|112.9|111.86|112.8|114.6|113.98|113.42|112.53|111.34|110.3|108.41|106.88|105.18|105.11|105.315|105.01|104.94|104.81|105.17|103.72|102.67|101.96|102.8|103.19|102.5|102.73|104.65|104.51|104.07|104.96|105.31|104.4|104.26||104.3|104.72|104.71|||105.07|103.37|102.89|102.24|101.255|101.44|101.63|98.87|99.33|97.93|98.97|99.49|100.165|99.85|100.55|97.5|96.58|95.37|94.68|94.45|97.44|97|97.085|97.05|97.8|97.7|97.72|96.93|96.5|95.48|96.6|100.47|101.17|100.66|100.5|100.42|99.48|98.08|97.42|96.675|95.88|95.6|95.01|94.94|96.34|96.52|97.33|97.26|98.18|98.18|97.57|98.62|98.53|98.85||98.26|99.35|99.775|98.62|99|100.78|99.05|98.75|100.51|102.5|102.4|102.92|105.1|104.46|106.315|106.82|106.13|104.66|104.15|103.89|103.8|105.51|106.32|107.36||107.19|106.96|107.49|106.55|106.99|105.92|105.94|106.09|105.67|105.65|105.4|105.85|105.87|106.18|107.9|108.05|108.48|107.86|107.49||107.88|105.99|106.1|107.43|107.84|109.81|109.65|109.27|108.2|107.51|105.5|105.81|105.14|104.92|104.98|105.84|104.63|103.32|102.965|103.34|103.94|104.25|106.21|106.93||105.35|103.02|102.32|104.32|104.71|105.04|103.8|102.11|102.55|102.15|102.95|103.07|102.54|101.465|100.74|101.93|102.9|102.375|102.7|104.64|103.39|102.25|102.57|104.33|104.92|104.84|103.15|103.46|106.39||111.13|110.1|110.11|111|110.07|109.89|109.12|108.41|107.68|107.91|106.33|105.85|106.11|105.39|107.05|105.29|103.83|105.02|106.23|109.75|109.3|107.84|106.01|105.65|104.57|103.95|102.755|102.97|102.15|101.75||101.5|101.97|103.54|103.08|102.83
08992|42784|/equities/choice-properties-reit|TSX|13.51|13.34|13.25|13.4|13.415|13.52|13.6|13.53|13.49|13.43|13.45|13.34|13.35|13.27|13.41|13.5|13.54|13.54|13.68|13.54||13.33|13.46|13.24|13.125|13.63|13.63|13.58|13.66|13.6|13.72|13.91|13.93|14.01|14.05|14.08|14.1|14.1|14.25|14.21|14.16|13.9|14.05|14.07|14.13|14.13|14.15|14.035|14|14.04|14.02|13.95|13.93|13.79|13.82||13.86|13.83|13.75|||13.68|13.62|13.6|13.5|13.41|13.54|13.82|13.09|12.97|13.135|13.31|13.385|13.4|13.345|13.13|13.08|12.89|12.86|13|13.04|13.11|13.13|13.03|13.03|13.025|13.05|13.03|13.055|12.71|12.44|12.6|12.76|12.67|12.84|13.19|13.22|12.63|12.07|12|11.79|11.83|12.05|12.13|12.29|12.2|12.37|12.51|12.7|12.83|12.75|12.73|12.81|12.67|12.62||12.2|12.28|12.19|12.1|12.36|12.66|12.6|12.53|12.6|12.91|13.11|13.18|13.37|13.34|13.43|13.46|13.18|12.975|12.95|13.01|13.01|13.14|13.125|13.18||13.15|13.11|13.25|13.2|13.18|13.1|13.09|13.07|13.015|13.03|13.18|13.215|13.22|13.22|13.38|13.48|13.51|13.56|13.555||13.57|13.47|13.65|13.68|13.72|13.78|13.87|13.93|13.8|13.64|13.52|13.46|13.41|13.31|13.31|13.26|13.285|13.17|13.16|13.14|13.17|13.285|13.52|13.525||13.45|13.3|13.36|13.27|13.08|13.11|13.15|13.11|13.18|13.28|13.32|13.315|13.29|13.34|13.34|13.42|13.32|13.46|13.38|13.44|13.48|13.46|13.45|13.62|13.72|13.7|13.67|13.76|13.81||13.87|13.94|13.99|14.1|14.32|14.23|14.09|13.94|14.14|14.35|14.38|14.33|14.46|14.44|14.55|14.59|14.655|14.67|14.63|14.7|14.58|14.56|14.55|14.71|14.59|14.57|14.54|14.48|14.31|14.11||14.17|14.1|14.15|14.21|14.38
08993|24822|/equities/crombie-reit|TSX|13.82|13.83|13.77|13.91|13.95|14.06|13.88|13.85|13.78|13.81|13.71|13.695|13.75|13.71|13.82|13.88|13.65|13.47|13.75|13.735||13.63|13.83|13.37|13.225|13.44|13.34|13.25|13.27|13.09|13.33|13.46|13.41|13.57|13.65|13.74|13.67|13.66|13.6|13.75|13.66|13.56|13.6|13.64|13.76|13.72|13.72|13.55|13.64|13.74|13.85|13.75|13.53|13.5|13.6||13.75|13.72|13.74|||13.76|13.62|13.55|13.55|13.47|13.61|13.92|13.04|13.05|13.12|13.25|13.22|13.35|13.26|13.17|12.79|12.67|12.58|12.85|13.03|12.96|13.05|12.89|12.91|13.01|13.22|13.29|13.53|13.15|12.93|12.88|13.19|13.31|13.33|13.26|13.29|12.86|12.03|11.98|11.91|11.81|11.9|11.92|12.15|11.91|12.11|12.29|12.41|12.5|12.3|12.41|12.43|12.43|12.38||11.9|12.01|11.81|11.68|12.14|12.42|12.36|12.325|12.56|12.87|13.23|13.34|13.47|13.44|13.67|13.6|13.35|13.25|13.24|13.31|13.41|13.44|13.41|13.44||13.3|13.3|13.49|13.35|13.09|12.96|12.86|12.75|12.66|12.72|12.92|12.96|12.9|13|13.26|13.41|13.59|13.56|13.58||13.54|13.49|13.68|13.755|13.85|13.72|14.05|14.15|13.87|13.85|13.67|13.73|13.71|13.505|13.64|13.53|13.71|13.67|13.67|13.7|13.84|13.77|13.67|13.61||13.43|13.18|13.34|13.02|13.18|13.18|13.32|13.77|14.02|14.11|14.19|14.32|14.47|14.45|14.43|14.51|14.47|14.63|14.37|14.35|14.23|14.16|14.23|14.52|14.73|14.81|14.75|14.8|14.76||15.05|15.085|15.16|15.32|15.41|15.4|14.76|14.92|15.01|15.2|15.14|15.08|15.15|15.09|15.24|15.35|15.25|15.365|15.49|15.55|15.4|15.41|15.4|15.49|15.49|15.53|15.52|15.5|15.22|15.04||15.02|15.02|15|15.05|14.98
08994|24527|/equities/eldorado-gold-corp.|TSX|17.43|17.17|16.71|16.75|16.18|16.31|16.39|16.22|16.19|15.33|14.83|14.08|13.895|13.63|13.97|13.86|13.1|14.98|14.97|14.79||14.66|14.75|14.63|14.44|15.815|15.79|16.26|16.35|16.54|16.26|16.42|16.6|16.24|16.03|16.09|16.31|16.16|16.19|16.88|16.8|16.66|16.96|16.55|16.77|16.91|16.72|16|16.05|15.91|15.78|15.75|15.73|15.73|16.77||16.99|17.26|17.5|||17.52|17.14|16.97|17.1|16.96|16.7|16.71|15.94|16.22|16.42|16.65|17.38|17.33|17.12|17.34|17.6|17.45|17.345|16.81|16.43|15.98|15.9|15.7|15.4|15.06|15.24|14.7|14.37|14.46|14.17|14.18|14.3|14.415|14.66|15.08|15.02|14.87|14.82|14.835|14.86|13.89|13.65|14.08|13.87|13.63|13.91|13.64|13.61|13.2|13.12|13.09|12.73|12.58|12.32||11.87|11.61|11.52|11.38|11.41|12|11.84|11.86|12.35|12.65|12.93|13.075|13.42|13.36|13.34|13.32|13.02|12.985|13.16|12.87|12.83|12.85|12.99|12.88||12.95|12.74|12.83|12.47|12.17|12.09|12.26|11.98|11.66|11.53|11.61|11.81|11.76|11.84|12.04|12.07|12.12|12.16|12.14||12.36|12.2|12.485|12.61|12.68|12.31|13.4|14.25|14.38|14.3|14.43|14.45|14.86|14.86|14.48|14.4|14.39|13.81|13.56|13.12|13.08|13.035|13.4|13.51||13.09|12.78|12.62|12.56|12.96|12.89|12.8|12.86|12.95|13.17|13.03|12.99|13.11|13.16|12.86|13|13.1|12.71|12.72|12.84|12.92|12.8|12.63|13.89|13.75|13.69|13.51|13.71|13.7||13.92|13.99|14.5|14.85|15.2|15.06|15.12|15.375|15.765|15.71|15.55|16.09|15.57|14.98|15.02|14.36|14|14.21|14.21|14.4|14.36|14.52|14.63|15.01|14.96|14.81|15.03|14.87|14.66|14.33||14.35|14.41|14.25|14|13.87
08995|24534|/equities/first-capital-realty-inc|TSX|15.4|15.3|15.31|15.48|15.67|15.72|15.91|15.76|15.69|15.73|15.55|15.43|15.45|15.6|15.69|15.84|16.3|16.34|16.45|16.28||16.27|16.35|16.175|16.115|16.43|16.4|16.13|15.95|15.56|15.46|15.65|15.63|15.74|15.66|15.37|15.17|15.11|15.39|15.49|15.31|15.06|14.96|14.91|15.23|15.31|15.22|15.12|15.26|15.36|15.41|15.15|15.12|15.14|15.21||15.24|15.15|15.15|||15.1|14.98|15.01|14.89|14.73|14.78|15.13|14.18|14.065|14.24|14.33|14.51|14.54|14.37|14.41|13.97|13.78|13.75|13.71|13.69|13.72|13.79|13.63|13.66|13.61|13.73|13.81|13.87|13.5|13.3|13.54|13.55|13.735|13.83|14.09|14.16|13.38|13.01|12.72|12.56|12.38|12.51|12.64|12.72|12.51|12.73|13.03|13.22|13.34|13.3|13.29|13.35|13.31|13.19||12.66|12.82|12.53|12.37|12.79|13.15|13.16|13.11|13.4|13.755|13.96|14.01|14.28|14.28|14.225|14.29|14.07|13.78|13.65|13.72|13.86|14.07|13.95|13.91||13.79|13.7|14.15|14.19|14.05|13.93|13.98|13.81|13.84|13.9|13.85|13.94|14.095|14.19|14.48|14.47|14.5|14.27|14.32||14.28|14.35|14.47|14.5|14.41|14.58|14.84|14.9|14.8|14.85|14.55|14.52|14.36|14.245|14.385|14.39|14.345|14.28|14.125|14.18|14.23|14.28|14.63|14.48||14.31|13.97|14.06|13.78|13.535|13.61|13.85|14.41|14.84|14.98|15.005|15.01|15.06|15.06|14.98|15.13|15.12|15.15|15.02|14.96|14.86|14.79|14.73|14.84|14.88|14.8|14.78|14.8|14.81||14.89|14.91|14.74|14.92|15.24|15.05|14.81|14.93|14.89|15.16|15.32|15.36|15.53|15.49|15.75|15.74|15.73|15.79|15.78|15.9|15.815|15.83|15.78|15.99|15.795|15.83|15.78|15.73|15.52|15.3||15.33|15.34|15.38|15.58|15.59
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|227.26|227.44|226.55|225.13|222.59|222.22|224.28|221.88|219.82|220.51|224.37|223.24|222.56|219.59|220.12|221.26|221.91|222.11|218.97|220.17||222.32|224.56|220.99|218.27|222.69|222.25|221.32|217.1|217.28|226.92|225.75|225.43|224.87|227.84|224.23|223.595|221.7|220.53|219.36|220.5|216.79|213.72|212.37|214.22|214.96|215.155|211.955|214.49|213.11|212.68|210.23|210.18|209.77|209.095||213.58|214.54|214.87|||213.82|213.9|214.71|218.16|214.56|209.99|216.09|216.27|219.25|219.63|221.2|220.4|217.94|214.7|211.88|208.02|211.62|211.68|212.17|209.83|213.79|213.87|211.15|210.04|209.23|208.96|208.79|207|202.41|197.72|197.04|197.47|197.71|196.87|197.86|200.5|199.42|195.5|196.18|191.35|187.25|189.2|188.57|190.16|189.91|190.24|189.32|191.34|192.99|194.75|194.1|198.245|198.32|196.18||193.76|194.88|193.54|192.41|194.59|197.16|195|195.69|198.15|201.3|202.63|203.46|207.22|208.74|205.58|206.91|208.21|203.5|206.35|205.3|204.51|205.48|205.7|204.26||203.81|203.82|203.93|203.07|199.27|197.69|197.68|195.39|194.42|196|196.66|197.63|200.5|201|205.31|205.64|204.3|202.48|202.8||203.9|203.25|205.11|205.09|203.27|203.31|204.31|206.09|206.66|205.93|207.49|207.35|208.4|207.5|209.74|208.2|207.88|206.73|204.67|201.75|202.46|202.9|204.37|204.28||200.99|196.48|196.02|192|189.85|186.83|187.75|186.43|189.33|189.74|189.19|193.47|194.72|194.47|194.83|192.49|193.02|195.2|195.97|196.03|195.38|195.27|195.67|197.43|196.7|194.425|193.4|191.585|193.64||198.38|197.8|196.19|197.16|197|196.15|193.8|192.26|187|190.74|196.11|196.44|198.97|197.96|200.85|200.14|197.81|195.35|194.65|196.08|196.04|193.85|191.68|191.23|192|190.55|189.69|190.04|188.69|187.3||185.2|185.15|188.38|187.67|188.94
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|90.89|91.03|90.46|89.1|88.5|85.83|86.25|85.78|85.95|84.51|84.69|84.85|83.24|84.13|84.52|82.88|82.08|81.44|80|79.28||80.64|79.7|79.34|78.785|78.81|77.97|76.98|76.18|76.325|75.53|75.55|76.27|77.24|76.42|75.71|75.5|75.33|73.81|74.13|73.96|74.4|74.32|73.84|77.32|77.68|77.77|77.16|77.32|75.81|76.27|78.39|78.65|77.21|76.16||74.56|74.72|75.65|||74.49|74.18|74.82|75.43|75.02|73.67|74.3|72.44|72.09|72.48|73.5|72.025|74.67|76.79|76.45|76.6|76.4|77.84|77.96|77.84|78.13|77.5|76.56|77.47|78.89|76.92|75.14|77.08|77.66|77.31|75.65|75.54|73.91|76.89|78.41|78.48|79.49|79.5|78.03|78.9|77.87|78.99|79.2|79.42|80.07|81.65|82.64|83.27|83.065|82.12|82.65|82.385|80.54|80.34||77.43|77.35|78.43|80.89|81.5|83.02|83.53|82.64|80.21|78.22|78.23|77.59|77.89|77.89|79.18|79.75|79.57|78.31|78.6|78.06|78.59|78.56|78.42|78.5||77.56|76.67|76.89|75.33|75.365|74.25|74.28|74.24|75.18|75.22|74.16|74.05|72.98|72.9|73.34|73.38|73.05|72.4|69.82||69.97|68.84|69.05|69.85|70.75|68.32|67.59|67.84|68.5|67.28|65.2|64.13|63.52|64.22|63.61|64.34|64.76|64.17|64.86|64.43|64.99|65.15|67.66|67.85||67.565|66.69|65.29|65.23|63.36|63.19|64.03|64.36|63.79|64.68|65.08|66.06|65.63|66.68|65.59|65.72|65.33|65.31|63.5|63.36|63.5|61.04|61.37|62.3|63.52|63.415|62.62|63.655|62.64||62.54|61.09|60.58|60.48|61.36|60.93|60.84|61.67|61.88|62.34|61.81|60.19|61.75|63.09|67.49|67|68.93|68.9|69.88|71.78|71.16|71.1|71.55|73.08|73.97|73.25|73.71|73.2|72.85|72.34||72|71.04|71.78|70.8|67.93
08998|40490|/equities/interrent-reit|TSX|14.01|13.9|13.9|14.1|14.12|14.05|14.04|13.85|13.87|13.77|13.69|13.7|13.5|13.68|13.92|14.11|14.075|13.95|13.91|13.75||13.61|13.43|13.17|13|13.525|13.5|13.435|13.35|13.135|13.19|13.405|13.365|13.41|13.37|13.36|13.28|13.16|13.16|13.27|13.14|12.77|12.78|12.79|13.01|13.1|13.09|12.925|12.99|13|12.88|12.71|12.69|12.78|12.98||13.14|13.17|13.08|||12.77|12.69|12.37|12.74|12.74|12.96|13.46|12.8|12.71|12.675|12.6|12.66|12.57|12.39|12.25|12.04|12.035|12.1|12.02|11.9|11.9|11.96|11.86|11.9|11.945|11.96|12.01|12.14|11.82|11.6|11.725|11.8|11.93|11.99|12.205|12.49|12.18|11.75|11.58|11.43|11.47|11.67|11.79|11.91|11.91|12.165|12.46|12.74|12.985|12.97|12.95|13.07|12.88|12.8||12.32|12.38|11.98|11.79|12.2|12.42|12.14|12.17|12.3|12.52|12.77|12.86|13.03|12.96|13.2|13.12|12.87|12.59|12.49|12.58|12.54|12.61|12.51|12.36||12.29|12.28|12.45|12.27|12.24|12.19|12.155|12.16|12.12|12.2|12.165|12.26|12.35|12.57|12.66|12.71|12.76|12.66|12.77||12.65|12.57|12.57|12.75|12.72|12.65|12.7|13.13|12.86|12.97|12.79|12.69|12.73|12.675|12.71|12.7|12.72|12.5|12.525|12.4|12.49|12.46|12.71|12.74||12.49|12.34|12.31|12.09|12.04|11.99|12.12|12.51|12.57|12.62|12.65|12.59|12.65|12.68|12.72|12.81|12.96|13.18|13.23|13.275|13.15|12.94|13.01|13.06|13.08|13.08|13|13.14|13.29||13.36|13.45|13.48|13.4|13.53|13.48|13.36|13.44|12.96|12.87|12.79|12.61|12.65|12.67|12.9|12.8|12.72|12.72|12.87|12.83|12.84|12.83|12.83|12.98|12.97|13.02|13.03|13|12.94|12.93||12.94|13.04|13.09|13.16|13.27
08999|24969|/equities/killam-properties-inc|TSX|18.94|18.62|18.73|18.98|19.19|19.12|19.34|19.05|19.04|19.03|19.03|18.88|18.99|19.24|19.38|19.5|19.79|19.52|19.45|19.14||19.36|18.9|19.08|18.83|19.19|19.03|18.82|18.72|18.6|18.525|18.63|18.54|18.7|18.63|18.63|18.54|18.44|18.49|18.6|18.56|18.2|18.03|18|18.29|18.43|18.37|18.21|18.21|18.04|17.96|17.71|17.56|17.57|17.75||17.84|17.85|17.94|||17.66|17.63|17.72|17.89|17.9|18.1|18.83|18.12|17.86|17.85|17.64|17.71|17.55|17.42|17.28|17.1|16.98|16.92|16.875|16.75|16.92|17.06|16.95|16.96|16.83|17.105|17.18|17.37|16.9|16.71|16.68|16.75|16.65|16.56|16.56|16.9|16.31|15.36|15.54|15.55|15.6|15.77|15.98|16.27|15.9|16.23|16.56|16.9|17.1|17.03|16.95|17.2|17.2|17.08||16.52|16.8|16.5|16.1|16.92|17.38|17.07|17.09|17.36|17.8|18.16|18.34|18.64|18.51|18.69|18.61|18.41|18.14|18.16|18.17|18.24|18.345|18.23|18.11||18.1|18.08|18.19|17.96|17.86|17.77|17.76|17.705|17.65|17.66|17.85|17.93|17.93|18.11|18.01|18.24|17.91|17.72|17.81||17.8|17.71|17.89|17.83|18.01|17.98|17.99|18.03|17.91|17.86|17.64|17.64|17.71|17.57|17.63|17.41|17.48|17.45|17.35|17.14|17.3|17.27|17.755|17.67||17.18|17.19|17.18|17.06|16.78|16.76|16.78|17.18|17.36|17.41|17.42|17.61|17.65|17.61|17.62|17.66|17.67|17.78|17.62|17.66|17.545|17.31|17.22|17.29|17.22|17.18|17.21|17.3|17.26||17.42|17.5|17.4|17.48|17.78|17.68|17.57|17.64|17.49|17.67|17.13|16.4|16.65|16.62|16.79|16.73|16.7|16.75|16.86|16.88|16.88|16.88|16.82|16.93|16.97|16.92|17|16.98|16.77|16.66||16.74|16.74|16.755|16.89|17.01
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|32.59|32.6|32.345|32.13|31.89|31.835|31.87|32.195|32.195|32.42|32.11|32.22|32.1|32.15|32.1|32.66|32.7|32.56|32.22|32.8||33.16|31.93|30.23|29.82|30.315|29.91|29.99|29.9|29.61|29.09|29.09|28.95|29.69|29.3|29.15|29.29|29.33|29.07|28.87|28.53|28.275|28.055|28.16|28.41|28.4|28.44|28.45|28.765|28.805|29.07|28.8|28.825|28.81|29.035||29.14|29.14|28.99|||28.92|28.845|28.91|28.26|28.13|28.145|28.28|28.08|28.15|27.27|26.98|26.85|26.82|26.72|26.5|26.38|26.17|26.21|26.11|26.19|26.1|26.05|26.01|26.04|26.07|26|25.87|25.91|25.82|25.65|25.575|25.39|24.9|25.03|25.145|25.29|24.81|24.1|24.04|23.955|23.69|23.81|23.85|23.8|23.71|23.81|24.4|24.85|25.11|25.13|25|25.01|25.26|25.02||24.41|24.25|24.04|24.04|24.32|24.8|24.51|24.55|25.02|25.25|25.48|25.53|26.15|26.07|26.04|25.9|25.68|25.47|25.48|25.25|25.11|25.155|25.06|25.24||25.15|24.93|24.88|24.51|24.38|24.13|24.14|23.85|23.7|24.18|24.44|25.105|25.15|25.31|25.72|26.16|25.97|25.82|25.88||25.66|25.42|25.7|26.17|26.305|26.25|26.2|26.04|25.89|25.7|25.6|25.35|25.25|25.38|24.83|24.845|24.64|24.5|24.4|24.33|24.48|24.5|24.78|24.9||24.85|24.68|24.31|24.19|23.96|24|24.27|24.6|24.645|24.94|25.02|25.48|25.58|25.765|25.61|25.55|25.66|25.74|25.65|25.665|25.45|25.04|24.94|25.48|25.5|25.225|24.86|24.95|25.56||26|25.865|25.79|25.645|25.61|25.53|25.72|26.025|26.41|26.495|26.25|25.81|26.55|26.37|26.76|26.31|26.1|25.77|25.8|26.12|25.92|26.02|26.04|25.845|25.5|25.54|25.31|25.365|25.28|25.02||24.915|24.62|24.655|24.74|24.61
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.48|4.22|4.2|4.24|4.19|4.18|4.1|4.03|3.98|3.99|4|3.93|3.97|4.06|4.15|4.16|4.3|4.38|4.33|4.3||4.3|4.25|4.15|4.1|4.35|4.3|4.38|4.48|4.58|4.65|4.81|4.83|4.88|4.91|4.93|4.96|4.99|5.05|5.14|5|4.9|4.94|5.03|5.165|5.2|5.18|5.02|5.12|5.15|5.19|5.13|5.21|5.17|5.16||5.1|5|4.89|||4.82|4.81|4.74|4.75|4.76|4.65|4.69|4.36|4.3|4.29|4.4|4.47|4.45|4.45|4.53|4.38|4.38|4.46|4.46|4.37|4.45|4.41|4.4|4.385|4.34|4.3|4.345|4.38|4.26|4.15|4.2|4.52|4.37|4.47|4.52|4.59|4.27|4.01|3.98|3.96|3.89|3.92|3.94|4.005|3.985|4.2|4.28|4.36|4.48|4.49|4.55|4.62|4.975|4.98||4.87|4.995|4.82|4.7|4.75|5.08|5.02|5.21|5.35|5|6.04|6.17|6.29|6.35|6.58|6.85|6.8|6.62|6.585|6.65|6.7|6.63|6.67|6.82||6.78|6.83|6.88|6.91|6.8|6.5|6.4|6.3|6.2|6.21|6.24|6.34|6.45|6.485|6.665|6.995|6.99|6.99|6.9||6.84|6.71|6.71|6.8|6.97|7.09|7.14|7.07|7.05|7.08|7.07|6.99|6.84|6.59|6.53|6.48|6.445|6.43|6.275|6.225|6.27|6.235|6.37|6.27||6.15|6.06|6.09|6.08|6.07|6.38|6.37|6.79|7.67|7.75|7.68|7.65|7.66|7.68|7.65|7.775|7.62|7.57|7.425|7.44|7.44|7.385|7.43|7.555|7.63|7.57|7.605|7.69|7.8||7.82|7.8|7.82|7.84|7.945|7.83|7.835|7.82|7.82|7.95|7.85|7.78|7.96|7.9|8.07|8.12|8.065|8.1|8.155|8.28|8.2|8.22|8.19|8.26|8.15|8.03|8.17|8.195|8.13|8.02||8.02|8.13|8.225|8.33|8.39
09002|941685|/equities/osisko-gold-ro|TSX|21.38|21.37|21.3|21.54|21.25|21.61|21.41|21.31|21.02|20.54|20.71|19.78|18.89|18.56|18.79|18.7|18.41|18.39|17.41|18.815||18.93|19.06|19.03|19.045|19.53|19.6|19.585|20.08|20|19.54|19.43|19.725|19.4|19.15|18.87|18.89|19.1|19.21|19.175|18.85|18.75|19.12|19.06|19.26|19.65|18.91|18.25|18.36|18.21|17.96|17.98|18.32|18.24|18.66||18.77|18.95|19.47|||19.45|19.38|19.28|19.28|19.07|19.03|19.05|17.98|17.78|18.15|18.49|18.8|18.94|18.85|19.25|19.7|19.63|19.66|19.63|19.32|19.115|18.96|18.61|18.18|16.76|16.895|16.68|16.32|16.33|16.61|17.37|17.08|17.035|17.13|17.43|17.34|16.97|16.78|16.83|16.95|16.67|16.54|16.78|16.99|16.59|16.75|16.51|16.57|16.17|16.15|16.275|15.76|16.205|16.11||15.91|15.72|15.54|15.42|15.56|15.875|15.575|15.58|16.18|16.69|16.89|16.67|17.15|17.17|17.43|17.38|17.05|17.05|17.2|17.32|17.125|16.825|17.08|17.18||17.89|17.97|18.24|18.24|18.045|18.02|18.21|18.19|17.88|17.745|17.8|17.81|17.875|18.07|18.14|18.595|18.44|18.68|18.61||18.86|18.575|18.65|19.09|19.08|18.81|18.8|19.32|19.43|19.12|19.19|19.5|19.68|19.84|19.69|19.56|19.58|19.13|18.9|18.71|18.8|17.945|17.6|20.26||19.91|19.52|19.67|19.7|19.82|19.79|19.61|19.48|19.76|20.54|20.23|20.34|20.62|20.71|20.79|21.37|21.46|21.08|21.4|21.3|21.28|21.54|21.01|20.71|20.8|20.77|20.94|21.195|21.54||21.54|21.09|22.2|22.71|23.27|22.75|22.68|22.71|23.02|23.09|22.89|23.81|23.62|22.35|22.23|21.84|21.76|22.215|21.68|21.58|21.53|21.785|21.31|21.59|21.46|21.58|22.19|22.06|21.94|21.66||22.05|22.13|21.78|21.22|21.115
09003|24624|/equities/pembina-pipeline-corp|TSX|47.095|47.11|47.1|48.36|47.97|47.63|47.58|47.6|47.38|46.7|46.93|47.33|47.2|46.98|46.9|46.415|46.32|45.97|45.41|45.45||45.57|45.16|45.1|44.56|45.16|44.95|45.09|45.07|45.26|45.27|45.52|45.975|46.08|46.32|46.335|46.3|46.21|45.88|45.42|45.07|45.155|45.195|45.165|45.79|45.99|46.11|45.68|45.35|45.2|45.57|45.87|45.89|45.565|45.58||45.37|45.47|45.36|||45.41|44.91|44.69|44.25|44.125|43.885|43.64|45.06|45.08|45.08|45.23|45.05|45.22|45.67|45.42|45.19|45.04|44.86|44.83|44.79|44.72|44.84|44.11|44.52|44.49|43.93|43.37|43.97|44.13|43.69|43.6|43.86|43.67|43.57|43.79|43.62|42.92|42.67|42.33|42.11|41.95|41.84|42.13|42.03|41.51|41.76|41.62|41.77|42.07|41.54|41.45|41.16|40.8|40.25||38.95|39|38.79|39.16|39.8|40.64|40.46|40.335|40.3|40.67|40.59|40.46|41.2|41.295|41.46|41.53|41.73|41.65|41.8|41.67|41.76|41.44|41.31|42.39||42.27|41.98|41.99|41.495|41.36|41.05|40.82|40.57|40.98|41.14|41.22|41.07|40.77|41|41.79|42.03|41.88|41.66|40.71||40.36|40.5|40.45|41.075|41.4|40.87|40.91|41.24|41.49|41.57|41.03|40.805|40.8|40.33|40.33|40.65|40.56|40.36|40.21|40.19|40.445|40.57|40.97|41.68||41.14|40.74|40.12|40.12|39.7|39.75|40.26|40.42|40.63|41.19|41.14|40.93|40.97|41.9|41.62|42.25|43.03|42.95|42.55|42.85|41.94|41.11|40.85|41.43|41.91|41.68|41.31|41.48|41.67||41.92|41.65|41.725|42.03|43.28|43.36|42.92|43.1|42.95|43.185|43.2|42.49|42.84|43.155|44.39|44.07|43.95|43.9|44.245|44.19|43.99|43.95|44.28|44.325|44.7|45.115|44.95|45.05|44.705|44.26||44.205|44.11|43.95|44.08|43.59
09004|24468|/equities/primo-water-corp?cid=24468|TSX|23.51|23.45|23.35|23.01|22.31|22.18|22.07|21.89|21.78|21.88|21.89|21.85|21.905|21.77|21.67|20.89|20.62|19.21|20.33|20.25||20.36|20.09|19.69|19.41|19.7|19.56|19.56|19.64|19.43|19.42|19.74|19.65|19.57|19.91|19.83|19.92|19.7|19.49|19.7|19.38|19.12|19.11|19.04|19.28|19.63|19.76|19.61|19.81|19.81|19.83|19.6|19.78|19.94|19.99||19.86|19.97|20|||20|19.82|20.12|20.24|20.25|20.25|20.58|20.41|20.19|19.79|19.84|19.55|19.84|19.85|19.68|19.35|19.26|19.49|19.54|19.52|19.65|19.72|19.63|19.46|19.43|19.465|19.45|20.08|20.18|20.15|20.12|20.42|20.28|20.22|20.13|19.73|18.67|18.02|17.98|18.06|17.94|18.19|18.24|18.21|18|18.16|18.35|18.46|17.95|17.95|18.12|18|18.15|18.24||18.31|18.51|18.34|18.1|18.24|18.7|18.62|18.71|18.66|18.92|19|19.16|19.44|19.64|19.85|19.83|19.94|19.69|19.66|20.17|20.08|20.34|20.39|20.34||20.64|20.58|20.61|20.56|20.38|20.29|20.15|20.22|20.21|20.11|20.15|20.22|20.62|20.47|20.39|20.11|19.98|18.45|18.285||18.63|18.69|18.6|18.31|18.56|18.82|18.78|18.74|18.37|18.25|18.36|18.19|17.59|17.54|17.5|16.76|16.82|16.86|16.81|17.07|16.89|16.53|16.27|16.6||16.58|16.7|16.61|16.62|16.57|16.54|16.8|17.18|17.295|17.29|17.27|17.19|17.2|17.07|17.08|17.315|17.51|17.59|17.5|17.37|17.4|17.29|17.475|17.64|17.91|17.85|17.9|18.37|18.59||18.44|18.58|18.74|18.85|19.02|19.14|18.77|18.44|18.41|18.81|19|19.1|20.71|20.45|20.5|20.53|20.2|20.35|20.61|20.73|20.81|20.71|20.31|20.26|20.3|20.07|20.06|19.99|19.94|20.01||20.02|19.98|19.82|20|20.24
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|101.59|101.45|101.44|101.69|101.91|100.95|101.36|101.68|101.24|102.53|102.42|102.31|102.34|103.05|103.54|102.73|94.86|90.51|89.15|91.24||92.89|92.36|90.22|89.36|90.95|91.21|90.46|89.315|86.65|85.34|85.53|85.81|85.7|83.97|83.48|83.22|82.18|83.12|84.64|86.05|85.72|86.44|86.3|85.49|85.39|85.99|87.42|86.65|86.91|86.73|86.53|87.32|87.27|87.8||87.6|87.73|87.25|||86.85|86.31|85.53|85.25|84.71|84.53|86.98|85.78|85.28|84.97|84.65|85.24|86.04|85.89|87.39|85.84|85.46|84.98|85.61|84.92|84.19|84.36|84.76|83.95|84.13|83.08|81.66|80.97|82.08|81.18|82.67|91.42|91.22|90.64|90.79|91.97|91.5|89.98|88.26|86.2|86.03|86.22|85.97|85.67|85.48|86.72|87.61|88.79|90.6|90.4|90.7|90.65|90.65|89.33||86.9|85.49|84.17|84.11|84.85|84.33|82.77|83.4|83.3|84.53|84.31|84.96|85.88|86.01|87.13|86.51|87.33|87.245|88.69|89.61|89.04|88.31|87.56|85.02||83.14|82.7|82.68|81.74|80.71|79.53|77.96|78.15|76.79|75.74|75.87|75.49|75.94|76.545|77.49|77.16|77.49|77.52|77.48||77.27|80.4|74.04|84.81|84.58|84.54|83.62|84.45|83.77|83.56|83.27|82.285|81.67|81.65|80.61|79.99|79.33|79.52|79.31|78.33|77.07|77.73|78.69|79.53||78.5|77.57|76.68|75.13|72.56|72.86|74.72|75|74.64|74.84|74.64|74.91|75.44|74.9|73.71|73.055|73.22|73.92|72.44|70.45|71.19|69.51|70.44|71.71|72.78|72.54|74.16|76.27|75.71||74.59|71.08|68.8|70.05|71.13|72.18|71.41|76.51|75.8|75.5|75.53|74.94|76.09|75.93|77.15|77.24|75.65|75.91|76.95|78.51|78.7|78|78.33|78.75|78.65|78.02|78.29|78.83|77.19|75.98||74.98|74.9|74.94|75.2|74.92
09006|24514|/equities/calloway-reit|TSX|22.55|22.49|22.54|22.89|23.02|23.13|23.24|23.07|23.04|23.02|23.24|23.06|23.12|23.32|23.58|23.69|23.88|23.79|23.91|23.82||23.9|24.01|23.74|23.52|24.21|24.16|24.11|24.28|23.99|24.07|24.4|24.53|24.53|24.55|24.5|24.32|24.4|24.85|24.77|24.49|24.37|24.61|24.65|25.2|25.35|25.38|24.92|25.25|25.22|25.4|25.15|24.77|24.68|24.69||24.54|24.55|24.42|||24.44|24.16|24.07|24.37|24.32|24.52|24.82|23.45|23.37|23.44|23.57|23.86|24.11|23.8|23.48|23.04|22.7|22.64|22.7|22.73|22.9|22.91|22.6|22.68|22.83|23.01|23.28|23.4|22.95|22.49|22.72|22.91|22.78|22.8|23.07|23.27|22.38|21.5|21.23|20.67|20.99|21.33|21.49|21.915|21.81|22.02|22.55|22.81|22.85|22.84|22.74|22.88|22.75|22.63||21.9|22.06|21.7|21.52|22.04|22.76|22.43|22.5|22.73|23.345|23.7|23.71|24.13|24.05|24.28|24.31|24.24|23.86|23.75|23.88|23.9|24.05|24.1|24.14||24.06|24.01|24.42|24.4|24.39|24.1|24.02|23.93|23.92|23.94|24.25|24.43|24.62|24.7|24.69|24.86|24.99|24.74|24.73||24.75|24.62|24.71|24.9|24.85|24.8|24.9|25.09|25.15|25.09|24.9|24.81|24.69|24.4|24.46|24.35|24.19|23.98|23.855|23.64|23.77|23.73|24.3|24.29||24.06|23.72|23.77|23.61|23.24|23.295|23.67|24.1|24.43|24.49|24.78|24.9|25|25|25.05|25.18|25.14|25.45|25.44|25.2|25.19|25.08|25.29|25.41|25.59|25.42|25.44|25.495|25.52||25.43|25.535|25.48|25.69|25.89|25.72|25.44|25.5|25.34|25.6|25.5|25.41|25.58|25.7|26.04|26.12|26|26.15|26.42|26.43|26.205|26.19|26.24|26.48|26.44|26.59|26.61|26.61|26.33|26.01||26.13|26.18|26.21|26.37|26.33
09007|976225|/equities/teck-resources-ltd-a|TSX|59.5238|60.0198|59.5238|56.8353|55.3075|55.0595|54.9305|53.6805|52.7083|52.6885|52.9762|51.8353|50.873|50.3075|51.4881|51.5377|51.5873|51.8353|50.5754|50.2976||51.5873|51.1805|50.1091|49.246|49.6825|49.2262|50.3968|51.1805|51.8055|51.2897|52.8274|53.7202|53.3432|53.1051|53.1944|52.8968|53.9186|53.75|51.8353|50.9424|50.2877|49.6031|49.3055|48.9583|50.248|50.5456|50.8333|51.2301|51.9841|52.2817|52.7778|52.5793|52.7976|54.0774||55.1885|55.2777|55.873|||55.1984|55.9027|55.248|54.7916|55.0496|54.5635|54.3551|50.2678|50.6151|50.5158|51.3393|49.8016|49.4444|49.3055|50.1984|50.992|50.0992|49.5635|48.2242|47.6984|49.0575|49.4841|48.7103|48.7996|48.7103|48.4127|47.2222|47.619|49.6031|49.1567|47.4801|47.0932|47.2321|48.1845|49.8016|50.496|49.5635|48.2837|48.7599|48.9285|49.6031|48.0159|48.0159|44.1071|52.6091|53.1647|54.5486|55.5555|54.6627|53.2936|53.5714|52.9762|55.5555|56.25||54.9504|54.2162|53.621|54.4246|56.5476|57.9762|55.9325|53.8194|53.5714|53.0754|53.8095|53.5912|56.8452|56.7758|57.5694|58.7797|57.5397|56.5476|56.3988|56.2004|54.117|54.7123|55.4563|56.7361||56.7063|55.6597|55.5853|54.3055||54.3452|54.0674|54.7321|53.8293|53.1746|51.9345|50.873|49.6031|50.6944|53.3531|53.1746|53.998|55.2877|54.623||55.7738|54.7718|55.6448|56.6815|57.6289|56.617|55.3075|55.0793|56.0615|55.3125|55.1091|54.8115|55.0595|54.8115|54.0178|54.3154|55.2381|55.2381|53.8492|54.6428|52.3214|51.5575|54.1468|55.6547||54.127|53.5912|53.5615|52.8968|51.7162|51.6369|53.8194|53.621|53.8194|55.0297|55.0694|56.7361|57.0932|56.8651|55.7837|56.3889|56.5277|56.7956|56.1508|55.6349|57.0932|53.5714|51.9841|51.2797|51.3988|51.2401|50.8432|52.4404|54.4643||79.0571|78.9573|80.1972|80.8463|82.8685|80.8047|79.1154|82.6937|80.7215|80.5134|79.9059|80.4302|82.3942|83.1015|85.4732|83.7256|84.4663|76.5606|77.7672|79.8061|81.3456|83.218|82.8768|81.4954|80.2971|78.8574|76.1528|75.7284|75.304|72.6077||72.0085|72.1583|73.4482|72.1167|65.5342
09008|24662|/equities/telus-corp|TSX|22.185|22.115|22.13|22.68|23|23.08|23.21|23.62|23.4|23.2|23.47|23.54|23.58|23.56|23.815|23.71|24.13|24.19|23.99|23.87||23.67|23.41|23.22|22.95|23.39|23.1|22.83|23.32|23.24|23.34|23.53|23.95|23.895|24.25|24.12|24.34|24.43|24.42|24.42|24.46|24.44|24.3|24.34|24.43|24.19|24.28|24.12|24.19|23.94|23.98|23.65|23.31|23.63|23.53||23.425|23.33|23.19|||23.26|23.41|23.44|23.71|23.7|23.895|24.515|24.4|24.41|24.6|25.01|25.48|25.34|25.24|24.85|24.26|23.78|23.85|23.91|24.01|23.965|23.95|24.03|24.08|24.03|24.155|24.28|24.24|23.98|23.57|23.56|23.76|23.71|23.95|24.09|23.58|23|22.42|22.36|22.15|21.905|22.19|22.16|22.14|21.88|22.1|22.37|22.5|22.8|22.61|22.8|22.65|22.73|22.58||22.23|22.35|21.56|21.22|21.16|22.14|21.895|21.81|22.42|22.67|22.64|22.64|22.87|22.83|22.95|23.25|22.98|22.81|22.82|22.84|22.73|22.81|23.18|23.41||23.775|23.69|23.94|23.62|23.44|23.125|22.91|22.77|22.73|22.82|22.77|22.95|23.025|23.07|23.655|23.6|23.58|22.895|22.77||22.28|22.86|23.1|23.235|23.39|23.6|23.86|24|24.19|24.6|24.35|24.2|23.97|23.28|23.81|24.2|25.17|25.24|25.27|25.43|25.62|25.72|25.81|25.56||25.55|25.29|25.09|25.045|25.21|25.34|25.285|25.3|25.47|25.61|25.54|25.325|25.46|25.52|25.32|25.21|25.22|25.63|25.61|25.71|25.325|25.63|25.63|26.15|26.24|26.17|26.29|26.7|26.88||27.29|27.02|26.95|27.42|27.54|27.55|27.415|27.49|27.45|27.415|27.84|28.095|28.59|28.325|28.59|28.64|28.52|28.41|28.48|28.58|28.47|28.36|28.3|28.3|28.2|28.21|28.14|28.245|28.09|27.79||27.785|27.44|26.94|26.67|26.76
09009|24663|/equities/transalta|TSX|8.47|8.52|8.765|8.6|8.71|9.185|9.2|9.23|9.22|9.18|9.19|9.145|9.29|9.36|9.46|9.34|9.25|9.22|9.22|9.23||9.235|9.33|9.27|9.16|9.33|9.21|9.19|9.25|9.24|9.31|9.48|9.72|9.72|9.8|9.95|9.96|9.9|9.77|9.97|10.15|9.9|10.05|10.08|10.33|10.4|10.36|10.43|10.465|10.57|10.64|10.64|10.7|10.89|10.92||10.82|10.94|10.855|||10.8|10.745|10.7|10.69|10.62|10.5|10.74|10.32|10.2|10.355|10.93|10.99|11.02|10.97|11.015|10.96|10.92|10.96|10.92|10.95|10.96|10.91|10.63|10.57|11.36|11.325|11.41|11.46|11.2|11.095|11.215|11.1|10.83|10.75|10.615|10.74|10.64|10.02|10.11|10.19|10.135|10.43|10.265|10.44|10.37|10.56|10.66|10.71|11|11.205|11.24|11.455|11.72|11.59||11.45|11.17|10.87|10.99|11.35|11.76|11.81|11.93|12.12|12.2|12.11|12.18|12.455|12.48|12.44|12.59|12.48|12.375|12.97|12.99|12.91|12.78|12.74|12.775||12.83|12.92|13.17|13.3|13.22|13.17|13.255|13.16|13.11|13.2|13.12|13.23|13.34|13.49|13.62|13.72|13.59|13.63|13.46||13.37|13.1|13.32|13.32|13.12|13.13|13.05|13.26|13.45|13.34|13.26|12.96|12.94|12.925|12.77|13.04|12.92|12.33|11.54|12.205|12.34|12.38|12.31|12.28||12.16|12.02|12.015|12.19|12.09|12.25|12.61|12.62|12.63|12.66|12.745|12.64|12.63|12.91|12.93|13.13|13.23|13.17|13.07|13.12|13|13.005|12.94|13|12.92|12.775|12.78|12.89|13.06||13.12|12.98|12.9|12.98|13.16|12.97|12.99|13.02|13|12.76|12.635|12.205|12.21|12.06|12.04|11.95|11.89|11.72|11.88|11.805|11.81|11.76|11.94|11.825|12.07|12.25|12.17|12|11.9|11.85||11.8|11.735|11.76|11.65|11.51
09010|24665|/equities/transcontinental-inc|TSX|14.7|14.83|14.51|14.105|14.05|14.01|14.04|14.19|14.18|14.16|14.13|14.13|14.26|14.51|14.19|14.11|14.01|13.92|13.65|13.44||13.46|13.37|13.25|13.28|13.37|13.17|13.29|13.6|13.21|13.135|13.28|13.57|13.35|13.35|13.78|13.59|13.41|13.44|13.69|13.56|13.43|13.35|13.11|13.71|13.96|13.93|13.43|13.31|13.45|13.52|13.48|13.64|13.47|13.51||13.54|13.49|13.48|||13.57|13.55|13.47|13.26|13.1|12.72|11.85|11.42|11.09|11.35|11.25|11.31|11.32|11.3|11.44|11.14|10.81|11|10.97|10.86|10.83|10.84|10.81|10.9|10.86|10.83|10.45|10.48|10.59|10.34|10.23|10.61|10.84|10.86|10.95|10.85|10.33|10.11|10.2|10.27|10.4|10.45|10.39|10.3|10.34|10.27|10.49|10.35|10.465|10.74|10.66|10.85|11.32|11.4||11.12|11.23|11.13|11.15|11.08|11.35|11.51|11.48|11.59|11.98|12.02|11.93|11.98|12.18|12.29|12.29|12.29|12.28|12.16|12.18|12.53|12|13.05|13.08||13.2|13.18|13.11|13.15|12.82|12.68|12.74|12.74|12.63|12.6|12.44|12.45|12.41|12.41|12.59|12.6|12.61|12.89|12.9||12.85|12.85|12.91|13.01|13.08|13.06|13.3|13.125|13|13.1|13.14|13.29|13.47|13.56|13.44|13.44|13.42|13.26|13.17|13.51|13.99|13.95|14.06|14.31||14.53|14.16|14.17|13.93|13.87|13.77|14.15|14.64|14.68|14.74|14.58|14.47|14.67|14.78|14.49|14.7|14.81|14.83|14.43|14.17|14.15|14.11|14.01|14.11|14.37|14.31|14.46|14.64|14.88||14.91|14.72|14.6|14.69|14.78|14.69|14.68|14.58|14.64|14.48|14.34|14.27|14.54|14.5|14.58|14.44|14.36|14.32|14.28|14.285|14.2|14.18|14.18|14.2|14.27|14.18|14.1|14.01|14.15|13.88||13.85|13.92|13.94|13.93|13.52
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|74.39|74.59|74.64|74.78|73.01|73.22|72.65|72.59|71.89|71.43|67.925|64.88|64.56|64.88|65.14|65.64|64.91|64.93|64.99|64.91||63.53|61.85|60.17|60.55|62.52|61.995|63.07|63.7|64.04|64.09|64.44|66.5|65.82|66.075|65.84|66.35|66.48|66.11|66.72|65.22|65.84|65.8|65.83|67.63|69.84|70.16|68.46|68.5|69.02|69.27|69.67|69.43|69.76|71.91||71.73|72.62|73|||73.29|72.36|72.25|72.88|71.94|72.15|72.6|67.84|68.08|67.82|69.32|71.13|71.64|71.08|71.68|72.255|71|71.62|69.6|68.48|67.5|67.65|67.64|67.63|65.86|66.23|66.05|65.11|65.23|64.22|64.34|64.1|64.45|65.24|67.04|66.02|64.69|64.49|64.36|65.49|65.23|64.35|67.33|66.94|66.23|67.97|67.01|67.24|65.75|65.38|65.14|63.78|63.58|62.32||60.69|59.59|59.36|59.36|59.42|60.92|60.66|60.52|63.54|64.98|65.8|65.89|66.26|65.735|66.07|65.52|64.1|64.09|64.37|64.68|64.25|63.91|63.71|63.79||65.44|65.02|66.28|65.54|64.69|63.79|64.05|63.99|62.95|62.14|62.06|62.05|62.02|63.07|64.67|64.76|64.6|64.48|64.13||64.86|63.98|64.8|67.22|68.15|67.2|66.88|68.26|68.14|67.89|67.9|68.37|70.32|69.98|68.64|68.78|69.37|66.88|65.5|64.08|64.165|64.09|65.47|65.51||65.07|63.56|63.92|63.56|63.92|64.43|63.56|63.28|64.47|66.47|66.4|65.7|66.24|66.4|67.1|67.65|68.4|67.77|69.15|69.18|69.17|68.87|67.95|67.79|68.92|69.32|69.41|70.69|71.54||71.75|71.74|73.57|74.9|76.95|75.86|76.5|78.52|79.2|78.93|79.05|79.41|78.23|75.74|75.74|76.81|75.45|76.04|75.52|75.44|75.38|76.115|75.1|76.65|76.32|76.41|77.73|76.57|75.99|74.61||74.58|74.07|70.34|68.36|68.62
09012|24480|/equities/b2gold?cid=24480|TSX|3.45|3.43|3.44|3.48|3.45|3.53|3.55|3.58|3.54|3.59|3.5|3.22|3.22|3.18|3.25|3.27|3.305|3.31|3.37|3.4||3.36|3.36|3.3|3.35|3.52|3.48|3.55|3.575|3.62|3.64|3.69|3.75|3.72|3.72|3.69|3.64|3.6|3.56|3.88|3.82|3.87|3.91|3.955|4.03|4.12|4.12|4.02|4.08|4.09|4.01|4.06|4.07|4.06|4.16||4.135|4.2|4.3|||4.3|4.26|4.23|4.28|4.23|4.23|4.27|4.02|4.06|4.1|4.16|4.25|4.33|4.33|4.41|4.52|4.52|4.51|4.29|4.2|4.13|4.14|4.13|4.1|4.05|4.11|4.15|4.1|4.14|4.07|4.1|4.11|4.27|4.385|4.505|4.46|4.36|4.375|4.43|4.43|4.345|4.29|4.44|4.485|4.425|4.57|4.54|4.545|4.34|4.3|4.31|4.18|4.17|4.09||3.92|3.88|3.86|3.81|3.82|3.86|3.825|3.86|3.99|4.06|4.16|4.15|4.22|4.235|4.28|4.29|4.19|4.175|4.12|4.16|4.09|4.06|4.08|4.07||4.2|4.16|4.21|4.19|4.13|4.11|4.16|4.14|4.06|4.06|4.035|4.075|4.07|4.03|4.13|4.09|3.97|4.05|4.17||4.25|4.21|4.36|4.48|4.56|4.53|4.59|4.76|4.71|4.68|4.75|4.77|4.93|4.88|4.755|4.81|4.92|4.85|4.74|4.59|4.61|4.595|4.7|4.66||4.63|4.525|4.55|4.58|4.655|4.66|4.59|4.56|4.64|4.74|4.73|4.72|4.86|4.92|5.06|5.065|5.08|5|5.1|5.03|4.995|4.99|4.97|4.94|5.04|5.06|5|5.18|5.18||5.26|5.24|5.365|5.42|5.56|5.48|5.53|5.6|5.47|5.455|5.4|5.48|5.4|5.295|5.33|5.32|5.28|5.41|5.45|5.525|5.45|5.43|5.37|5.53|5.58|5.6|5.735|5.66|5.65|5.545||5.51|5.52|5.36|5.265|5.32
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.685|3.6|3.66|3.7|3.81|4.01|4.39|4.33|4.32|4.23|4.26|4.165|4.15|4.1|3.99|3.89|3.88|4.03|4.08|4.15||4.26|4.34|4.18|4.125|4.34|4.2|4.15|4.19|4.02|4.01|4.28|4.39|4.33|4.34|4.3|4.4|4.45|4.575|4.37|4.11|3.92|4.025|4.29|4.45|4.55|4.46|4.445|4.64|4.66|4.66|4.65|4.68|4.68|4.82||4.91|4.93|4.93|||4.73|4.76|4.7|4.74|4.75|4.95|5.15|4.675|4.665|4.865|4.95|4.92|4.93|4.95|5|4.61|4.73|4.705|4.495|4.56|4.69|4.705|4.735|4.74|4.92|4.9|4.9|4.98|4.7|4.435|4.35|4.72|4.65|4.55|4.8|4.9|4.66|4.49|4.38|4.32|4.39|4.51|4.62|4.73|4.43|4.35|4.63|4.73|4.93|4.81|4.92|5|5.11|4.77||4.58|4.6|4.565|4.54|4.66|4.84|4.67|4.79|4.735|4.83|4.85|4.96|5.29|5.24|5.36|5.675|5.43|5.37|5.42|5.34|5.41|5.41|5.61|5.62||5.71|5.625|5.7|5.64|5.62|5.38|5.29|5.49|5.45|5.58|5.56|5.65|5.81|5.94|6.055|6.09|6.16|6.34|6.13||6.34|6.16|5.85|6.11|6.055|5.945|5.875|5.9|5.91|6.02|5.98|6.075|6.16|6.12|5.88|5.98|5.88|5.85|5.61|5.42|5.42|5.4|5.63|5.73||5.75|5.74|5.51|5.41|5.6|5.585|5.62|5.805|5.87|5.92|5.885|5.95|6.19|6.8|5.75|5.695|5.79|5.86|5.59|5.68|5.73|5.51|5.41|5.75|5.88|5.805|5.83|5.9|6.07||5.85|5.98|5.82|5.75|5.77|5.87|5.68|5.53|5.89|5.97|5.89|5.78|5.68|5.545|5.72|5.85|5.85|5.76|5.96|6.11|6.16|6.24|6.27|6.44|6.56|6.61|6.77|6.79|6.8|6.59||6.515|6.62|7.01|7.27|7.26
09014|24683|/equities/valeant-pharma?cid=24683|TSX|12.41|12.27|12.23|12.42|12.25|12.28|12.35|12.3|12.41|12.7|12.88|12.62|12.45|12.36|11.96|11.95|12.03|11.74|11.59|11.35||11.23|11.38|11.33|10.95|11.04|10.9|10.8|10.9|10.54|10.4|10.52|10.51|10.44|10.94|10.97|10.74|10.74|10.885|10.86|10.68|10.93|10.92|10.77|11.26|11.22|11.28|11.16|10.85|11.135|10.825|10.28|10.31|10.1|10.3||10.46|10.22|9.96|||9.73|9.64|9.685|9.89|9.68|9.62|9.93|9.55|9.61|9.66|9.7|9.58|9.58|9.67|9.88|9.61|9.52|9.43|9.25|9.13|9.34|9.38|9.32|9.46|9.435|9.07|9.04|9.32|9.14|9.015|9.27|9.42|9.88|9.95|10.14|10.04|9.48|9.27|9.085|9.07|9.06|9.24|9.49|9.67|9.63|9.93|10.025|10.38|10.01|9.65|9.675|9.89|9.88|10.31||10.94|10.89|10.81|10.91|11.09|11.04|10.98|10.84|11|10.98|10.97|11.01|10.93|10.14|11.2|11.44|11.68|11.44|11.58|11.58|11.47|11.2|11.27|11.27||11.38|11.2|11.31|11.14|11.195|10.82|10.91|11|10.99|11.11|11.08|11.14|11.02|10.95|11.16|11.14|11.18|11.57|11.51||11.98|12.44|12.34|12.11|12.57|12.36|12.29|12.31|12.26|12.45|12.52|12.15|12.09|12.1|11|10.98|10.89|11.21|11.3|11.08|10.3|9.93|10.3|10.4||10.4|10.1|9.77|9.52|9.39|9.38|9.58|9.64|9.48|9.56|9.46|9.6|9.74|9.65|9.6|9.39|9.32|9.44|9.16|10.57|10.86|10.85|10.85|10.98|11|11.005|10.87|10.91|11.325||11.2|10.13|8.1|7.86|7.71|7.56|7.81|7.68|7.84|7.74|7.66|7.96|9.745|9.92|9.9|9.6|9.52|9.435|9.69|10.15|10.245|9.99|9.89|9.9|9.92|9.915|9.95|9.91|10.17|9.84||9.87|9.85|10.04|10.39|10.37
09015|42751|/equities/brp-inc?cid=42751|TSX|81.93|82.69|83.51|83.89|83.61|83.71|84.5|85.56|84.72|86.01|87|88.58|88.05|87.94|89.06|88.75|89.19|91.26|89.5|87.85||89.5|89.07|88.29|87.41|91.05|91.87|91.55|89.64|87.6|83.15|83.7|84.78|84.51|84.69|88.21|88.81|88.5|89.53|88.55|92.19|90.96|91.16|88.7|88.42|88.39|88.06|91.1|92.12|94.01|93.57|92.17|91.55|91.83|93.77||94.775|94.29|94.5|||92.34|88.65|86.75|86.77|86.75|86.86|81.91|77.42|78.14|81.03|82.8|82.15|80.67|80.38|82.46|79.01|80.53|94.61|94.62|94.65|98.11|98.975|98.83|100.33|101.25|101.82|100.74|102.25|98.09|95.88|95.845|95.25|96.79|96.61|98|98|95.42|93.68|92.77|92.72|93|93.27|93.64|93.95|94.87|96.35|96.69|95.69|103.38|103.17|103.09|104.17|105.98|103.55||101.48|101.05|102.2|100.67|102.07|100.35|97.19|97.41|98.06|98.95|99.89|99.67|102.36|102.01|103.16|102.26|101.52|99.82|100.9|99.52|98.51|99.99|101.38|103.07||104.28|103.22|107.095|105.63|104.535|103.1|103.9|104.38|104.995|105.47|104.34|104.78|105.25|107.47|109.72|112.42|111.77|113.555|115.73||117.6|118.7|120.36|120.44|120.27|118.7|119|117.64|113.85|110.85|110.98|109.46|109.28|107.25|107.2|107|109.11|109.75|107.775|107.59|107.99|107.25|108.25|110.03||108.88|106.65|106.43|104.97|103.52|101.3|101.63|103.73|106.67|108|108.22|106.955|105.94|102.52|99.99|100.72|100.435|102.16|99.32|97.53|93.97|91.32|95.44|99.58|99.5|99.4|99|97.91|99.86||100.43|101.36|97.93|97.62|98.95|98.59|98.59|97.84|99.12|99|97.26|97.47|101.51|100.61|101.64|100.8|99.95|100.5|100.6|103.26|103.36|102.73|102.77|102.7|100.23|101.61|100.56|100|98.88|97.22||96.22|96.095|96.9|102.25|104.38
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|55.41|53.81|52.67|52.7|54.96|54.35|54.92|56.24|55.73|55.44|55.87|55.32|54.54|54.8|55.2|53.75|54.05|55.12|54.61|55.53||56.86|56.42|55.9|56.43|58.08|58.83|59.94|63.48|64.13|64.05|65.55|66.3|63.4|62.48|60.94|61.04|61.52|63.82|61.98|61.88|61.77|62.77|63.42|65.94|66.52|65.04|60.17|60.06|56.56|56.13|56.33|55.05|55.06|55.6||56.69|56.54|57.47|||57.75|56.85|56.86|57.83|60.62|59.81|59.25|60.48|60.83|60.61|60.19|59.96|60.62|61.46|61.9|61.09|59.95|59.84|60.82|61.08|61.25|61.89|60.5|60.47|61.16|60.39|59.15|58.79|58.63|58.8|57.6|56.33|55.36|54.56|55.75|57.07|57.03|56|54|51.43|52.465|51.79|53.42|52.48|50.91|51.36|50.75|51.11|49.21|48.76|48.84|49.04|49.47|51.005||50.59|49.16|48.45|50.635|50.65|53.3|54.97|53.47|54.57|54|52.74|51.71|52.39|52.19|53.65|54.29|52.76|51.81|50.79|50.2|50.13|49.86|49.6|48.84||50.46|49.465|49.36|49.26|49.18|47.94|48.34|48.5|48.36|47.21|45.63|45.93|45.79|45.64|46.04|45.77|45.46|45.7|44.4||44.36|44.01|42.12|45.37|45|43.73|43.6|43.36|43.25|42.85|42.75|42.94|42.74|41.8|41.11|41.4|41.78|41.34|40.26|39.1|39.02|39|39.95|40.81||40.95|39.87|38.83|38.64|39.18|39.42|40.32|41.24|41.6|41.88|41.62|41.23|41.01|41.56|40.9|39.97|39.76|39.78|40.17|40.47|40.17|38.05|35.65|35.65|36.86|36.68|37.51|37.33|37.125||36.27|36.21|36.43|36.02|37.095|37.05|37.15|37.78|36.61|36.635|36.22|35.98|36.35|36.34|37.2|35.11|35.91|35.48|34.59|34.35|34.17|33.83|34.23|34.25|34.63|34.51|34.21|33.93|33.86|33.76||33.27|33.645|33.77|34.93|35.11
09017|24492|/equities/ci-financial-corp|TSX|16.71|16.75|16.58|16.8|16.74|16.68|16.8|16.84|16.8|16.67|16.855|16.84|16.67|16.77|16.64|16.425|16.4|15.65|15.55|15.99||16|15.84|15.65|15.43|15.7|15.65|15.67|15.725|16.04|16.27|16.325|16.04|16.22|16.2|16.13|16.17|16.04|15.94|16.02|15.73|15.535|15.41|15.31|15.19|15.1|15.26|14.97|15.13|15.14|15.06|14.88|14.76|14.46|14.61||14.74|14.79|14.76|||14.57|14.52|14.68|15.06|14.945|14.95|14.83|14.16|14.03|14.19|14.4|14.36|14.35|14.15|14.17|13.91|13.98|13.7|13.59|13.59|13.67|13.66|13.59|13.59|13.77|13.86|13.905|13.97|14.03|13.78|13.93|13.56|13.44|13.39|13.47|13.79|13.08|12.54|12.51|12.575|12.69|12.76|12.76|13.17|13.44|13.47|13.8|14.12|14.9|15.06|15.04|15.06|15.31|15.47||14.93|14.93|14.65|14.5|15.02|15.43|15.35|15.63|15.87|16.28|16.16|16.71|17.07|17.06|17.04|16.95|16.96|16.6|16.64|16.59|16.56|16.72|16.97|17.15||17.33|17.25|17.125|16.955|16.55|16.45|16.93|17.02|16.85|16.99|16.59|16.89|17.32|17.26|17.23|16.89|16.76|16.53|16.55||16.41|16.13|16.24|16.3|16.66|16.47|16.4|16.4|16.11|16.28|16.39|16.39|16.51|16.15|15.95|16.05|15.72|15.45|15.15|15.22|15.09|14.88|14.85|14.82||14.83|14.77|14.77|14.49|14.19|14.19|14.6|14.74|14.56|14.74|14.76|14.77|14.795|14.55|14.16|14.2|13.96|13.8|13.43|13.4|13.26|12.95|12.96|13.16|13.14|12.82|12.7|12.75|12.5||12.34|12.29|12.17|12.3|12.57|12.55|15.24|12.45|12.575|12.46|12.105|12.01|12.3|12.46|13.36|13.2|12.98|12.94|13.13|13.39|13.37|13.29|13.22|12.895|12.55|12.59|12.51|12.42|12.53|12.4||12.17|12.25|12.28|12.46|12.51
09018|962584|/equities/cronos?cid=962584|TSX|2.82|2.69|2.66|2.65|2.64|2.64|2.65|2.58|2.61|2.56|2.62|2.72|2.67|3.04|3.04|3.01|2.935|2.91|2.9|2.955||2.94|2.89|2.8|2.84|2.905|2.91|2.835|2.87|2.775|2.7|2.76|2.72|2.63|2.66|2.59|2.63|2.67|2.7|2.75|2.66|2.61|2.62|2.67|2.67|2.73|2.64|2.65|2.69|2.76|2.88|2.79|2.77|2.77|2.74||2.69|2.63|2.67|||2.53|2.49|2.48|2.5|2.505|2.545|2.62|2.515|2.565|2.7|2.775|2.745|2.8|2.8|2.78|2.73|2.58|2.67|2.6|2.655|2.72|2.69|2.75|2.76|2.68|2.58|2.56|2.67|2.695|2.685|2.67|2.71|2.59|2.57|2.51|2.51|2.45|2.41|2.45|2.4|2.36|2.38|2.45|2.4|2.33|2.34|2.38|2.46|2.54|2.53|2.53|2.54|2.63|2.67||2.66|2.72|2.62|2.62|2.68|2.68|2.69|2.75|2.83|2.75|2.785|2.85|2.93|2.96|3.03|3.18|3.26|3.03|3.02|3.01|2.77|2.64|2.675|2.64||2.66|2.53|2.315|2.31|2.28|2.28|2.29|2.35|2.39|2.41|2.47|2.42|2.22|2.22|2.28|2.31|2.32|2.33|2.2||2.48|2.42|2.45|2.48|2.45|2.34|2.345|2.37|2.36|2.39|2.42|2.43|2.44|2.43|2.44|2.52|2.62|2.62|2.68|2.62|2.47|2.48|2.57|2.7||2.505|2.48|2.405|2.375|2.385|2.365|2.35|2.22|2.21|2.145|2.24|2.25|2.29|2.3|2.21|2.21|2.245|2.29|2.24|2.26|2.335|2.3|2.305|2.335|2.345|2.38|2.42|2.49|2.51||2.44|2.33|2.255|2.26|2.3|2.3|2.375|2.465|2.47|2.62|2.6|2.47|2.51|2.46|2.48|2.49|2.44|2.32|2.38|2.39|2.43|2.46|2.61|2.61|2.47|2.48|2.47|2.43|2.49|2.46||2.46|2.44|2.51|2.56|2.55
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|47.88|47.98|48.03|48.65|48.47|48.2|48.09|47.58|47.315|47.15|46.955|46.71|46.59|46.49|46.57|46.355|46.57|46.72|46.55|46.13||45.83|45.08|45.05|46|45.99|45.75|46.04|46.24|46.71|46.77|47.18|47.78|47.71|47.97|47.99|47.91|47.99|47.96|48.19|48.07|48.05|48.26|48.685|49.36|49.14|49.29|48.875|49.08|49.15|48.88|48.77|48.7|48.3|47.86||47.51|47.62|47.75|||47.54|47.28|47.23|47.54|47.45|47.1|47.53|46.94|46.9|47.26|47.2|47.23|47.37|47.61|47.34|47.14|46.76|46.68|46.2|46.15|46.31|46.44|46.08|46.03|46.15|45.54|45.085|45.58|45.47|46.05|45.83|46.08|46.125|46.05|46.25|46.04|45|44.37|43.94|43.56|43.46|44.11|43.95|43.88|43.21|43.36|43.75|43.77|44.265|44.56|44.35|44.115|44.07|43.605||42.93|42.87|42.75|42.8|43.31|45|45.1|45.03|45.515|46.1|46.2|46.26|46.83|46.71|47.025|47.22|46.81|46.215|45.87|45.76|45.41|45.15|44.86|48.12||47.84|47.405|47.685|47.21|46.93|46.63|46.42|46.145|46.465|46.86|46.94|46.94|46.635|46.8|47.75|49.02|48.81|48.64|47.76||48.015|47.89|47.73|48.2|48.325|48.01|48.6|48.84|49.15|49.41|49.1|48.55|48.36|48.125|48.11|48.53|48.485|48.15|48.05|48.01|48.055|48.195|48.71|49.095||48.97|48.71|48.215|48.135|47.63|47.7|48.15|48.32|48.68|49.27|49.32|48.92|49.09|49.925|49.915|50.47|50.55|50.44|49.95|50.12|49.07|47.99|47.66|48.39|48.94|48.81|48.83|49.45|49.43||49.93|49.38|49.94|50.05|51.64|52.03|52.77|52.89|52.9|52.91|53.27|52.45|52.33|52.335|53.53|53.45|53.26|53.14|53.3|53.02|53.08|52.92|53.28|53.33|53.37|53.34|53.05|53.28|52.64|52.385||52.48|52.35|51.86|51.915|51.42
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.49|7.29|7.215|7.16|7.01|7.1|7.02|6.88|6.76|6.59|6.49|6.05|6.085|5.94|6.185|6.03|5.78|6.01|5.96|6.02||6.03|5.93|5.67|5.67|6.15|6.12|6.23|6.29|6.24|6.18|6.23|6.275|6.2|6.14|6.1|6.475|6.51|6.45|6.49|6.11|6.115|6.18|6.34|6.79|7.38|7.4|6.98|7.165|7.29|7.29|7.36|7.36|7.37|7.93||7.99|8.19|8.3|||8.25|8.19|8.155|8.05|8.07|8.08|8.35|7.36|7.375|7.5|7.67|7.93|8.01|7.94|8.045|7.96|7.85|7.93|7.82|7.69|7.45|7.4|7.33|7.37|7.01|7.05|7.13|6.78|6.46|6.27|6.23|6.42|6.545|6.13|6.35|6.13|6.05|7.08|7.14|7.45|7.285|7.26|7.4|7.41|7.26|7.61|7.58|7.65|7.36|7.21|6.88|6.64|6.88|6.895||6.93|6.83|6.825|6.75|6.62|6.86|6.59|6.51|6.56|6.735|6.87|6.92|7.13|7.18|7.57|7.7|7.41|7.42|7.45|7.54|7.53|7.645|7.745|7.8||8.1|8.27|8.39|8.32|8.08|7.97|8.07|8.115|7.89|7.83|7.81|7.81|7.83|7.93|8.215|8.15|7.95|8.02|7.79||8.04|7.83|8.11|8.42|8.49|8.35|8.315|8.75|8.69|8.71|8.89|8.96|9.06|8.84|8.435|8.36|8.335|7.9|7.66|7.365|7.37|7.325|7.5|7.5||7.22|7.07|7.075|7.07|7.04|7.01|6.9|7.025|7.125|7.34|7.31|7.29|7.35|7.48|7.55|7.65|7.81|7.69|7.73|7.88|7.895|7.86|7.68|7.65|7.765|7.79|7.835|8.07|8.14||8.315|8.14|8.28|8.41|8.59|8.49|8.56|8.84|9.1|9.03|8.76|9.34|9.34|9.2|9.36|9.5|9.31|9.53|9.34|9.56|9.52|9.58|9.4|9.54|9.57|9.7|10.36|10.07|10.155|9.89||9.73|9.8|9.68|9.555|9.69
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|45.87|45.42|45.71|46.56|46.11|46.6|46.52|46.71|46.625|46.65|47.14|47.48|47.65|48|47.99|48.03|47.35|47.14|45.72|48.62||48.74|48.3|47.65|46.67|47.11|47|47.27|47.48|47.29|47.77|46.5|45.97|45.4|44.57|44.63|44.69|44.86|44.58|45.3|44.94|44.33|43.94|43.45|43.5|43.74|43.47|43.28|43.49|43.56|43.3|43|43.34|42.97|44.62||45.6|45.24|44.58|||44.18|43.91|43.61|43.59|43.53|42.8|43.08|40.86|39.04|38.56|38.38|38.57|38.94|38.84|39.32|38.745|37.45|36.56|37.21|38.81|39.59|39.85|40|39.88|41.05|41.18|41.3|41.61|39.99|39.11|39.07|39.13|38.98|39|39.29|39.04|38.77|39.5|39.52|39.27|38.99|39.1|40.08|40.16|40.57|41.02|41.17|41.07|41.87|41.02|41.18|42.02|43.99|44.33||44.15|43.41|42.54|42.2|42.675|43.03|42.95|43.51|44.6|44.27|43.7|44.29|44.58|45.14|45.62|45.13|45.34|44.65|44.72|43.91|43.95|44.01|43.91|43.5||43.79|43.37|43.65|43.41|43.71|43.88|44.33|45.39|45.49|44.89|45.19|44.69|43.76|43.96|44|44|43.87|43.91|44.47||43.8|43.95|44.35|45.17|44.23|44.93|44.49|47.7|48.2|48.72|49.355|48.43|48.395|48.67|49.49|48.53|48.23|48.59|49.305|50.64|51.03|50.82|51.23|51.44||50.71|49.91|49.6|49.01|48.47|48.07|48.24|48.42|48.74|48.9|48.87|49|49.18|49|49.57|48.6|48.95|48.6|49.86|50.24|49.7|48.37|48.92|49.78|49.77|49.6|49.36|49|49.31||50.05|48.5|49.67|49.91|50.51|50.51|50.38|50.01|48.28|47.63|47.38|47.61|49.86|49.58|48.69|47.22|44.91|45.45|46.63|47.28|47.05|46.51|45.75|45.77|46.04|46.15|46.77|46.53|46.22|45.71||45.65|45.46|45.5|46.06|46.47
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.61|7.58|7.56|7.41|7.245|7.2|7.17|7.25|7.1|7.04|6.98|6.63|6.6|6.46|6.57|6.61|6.565|6.59|6.66|6.85||6.83|6.88|6.66|6.65|6.88|6.93|7.16|7.23|7.27|7.22|7.33|7.47|7.39|7.365|7.38|7.435|7.385|7.25|7.28|7.135|7.24|7.285|7.31|7.6|7.79|7.75|7.46|7.44|7.44|7.5|7.6|7.56|7.58|7.865||7.91|8.04|8.15|||8.17|8.095|8.03|8.04|7.97|8.06|8.165|7.58|7.6|7.59|7.7|7.9|7.92|7.795|7.79|7.91|7.84|7.85|7.81|7.66|7.58|7.56|7.48|7.43|7.12|7.29|7.33|7.175|7.245|7.08|7.105|7.05|7.185|7.19|7.48|7.32|7.205|7.2|7.17|7.28|7.115|7.13|7.33|7.25|7.08|7.32|7.24|7.255|6.98|6.86|6.83|6.61|6.56|6.39||6.09|5.975|5.98|5.91|5.92|6.105|6.1|6.12|6.38|6.51|6.71|6.735|6.95|6.88|6.95|6.88|6.66|6.62|6.455|6.46|6.455|6.485|6.57|6.605||6.83|6.805|6.89|6.77|6.56|6.47|6.57|6.49|6.35|6.25|6.24|6.32|6.36|6.47|6.67|6.75|6.7|6.71|6.48||6.38|6.24|6.05|6.32|6.45|6.33|6.27|6.475|6.56|6.49|6.585|6.61|6.74|6.765|6.61|6.655|6.685|6.45|6.355|6.09|6.075|6.06|6.3|6.32||6.105|6.04|6.04|6|6.06|6.06|6.005|6.01|6.125|6.35|6.39|6.4|6.41|6.45|6.41|6.36|6.34|6.24|6.39|6.44|6.455|6.4|6.29|6.29|6.42|6.415|6.31|6.62|6.8||6.72|6.84|7.02|7.095|7.16|7.12|7.17|7.16|7.1|7.02|6.9|7.21|7.125|6.765|6.78|6.81|6.73|6.81|6.69|6.68|6.66|6.81|6.77|6.91|6.91|6.905|7|6.91|6.79|6.64||6.66|6.62|6.38|6.28|6.31
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|12.43|12.29|12.28|12.35|12.12|12.25|12.16|11.97|12.14|11.83|11.9|11.15|11.24|11.18|11.47|11.34|11.35|11.43|11.56|11.6||11.61|11.65|11.24|11.18|11.88|11.78|11.84|12|12.12|12.04|12.05|12.15|12.07|12.19|12.23|12.3|12.43|12.55|12.315|11.935|11.98|12.07|12.1|12.6|13.07|13.06|12.66|12.985|12.99|13.12|13.21|13.26|13.23|13.7||13.65|13.97|14.19|||14.21|13.89|13.94|14|13.94|13.96|14.2|13.6|13.65|14.11|14.69|14.93|15.26|15.45|15.83|15.87|15.72|15.74|15.34|15.02|14.58|14.63|14.45|14.63|14.09|14.2|14.38|14.05|13.55|13.31|13.26|13.88|13.91|13.95|14.58|14.33|13.685|13.76|13.78|14.36|14.3|14.2|14.65|14.71|14.51|15.08|14.75|15.04|14.79|14.57|14.53|14.06|14.21|14.26||13.77|13.54|13.46|13.5|13.535|13.92|13.58|13.39|13.66|14|14.295|14.45|15.02|15.025|15.54|15.57|14.43|14.28|14.22|14.22|14.05|14.03|14.34|14.54||14.95|15.38|15.57|15.27|14.85|14.8|14.89|14.99|14.42|14.45|14.47|14.72|14.75|14.91|15.03|15.29|15.11|15.1|14.96||15.21|14.67|14.6|15.185|15.33|15.085|15.145|15.06|14.65|14.55|14.79|15.01|15.44|15.18|14.67|14.77|14.92|14.71|14.26|13.93|14.05|14.05|14.42|14.8||14.39|14.21|14.2|14.24|14.32|14.26|14.21|14.55|14.93|15.64|15.5|16.34|16.35|16.94|16.03|16.32|16.66|16.62|16.975|16.71|16.67|16.54|16|15.79|15.96|15.66|15.53|15.57|15.74||15.74|15.49|15.36|15.63|15.91|15.51|15.51|16.41|17.42|17.46|17.3|18.015|17.85|17.44|17.48|17.37|17.37|17.52|16.99|17.18|17.08|17.49|17.53|17.69|17.56|18.1|18.73|18.36|18.24|17.89||17.66|17.66|16.89|16.86|17.04
09024|24586|/equities/magna-international?cid=24586|TSX|70.85|70.36|70.27|72.05|72.185|72.64|73.43|73.34|72.85|72.92|72.9|72.82|73.84|73.5|72.22|71.67|73.19|73.07|72.7|72.54||73.55|73.75|73.25|72.2|72.5|72.31|77.66|78.22|76.6|75.82|75.86|75.9|75.71|75.47|74.68|74.85|73.97|74.22|74.8|73.16|71.9|72.49|71.61|72.33|72.9|74.38|75.05|75.25|75.32|74.75|74|73.04|73.88|77.52||78.01|78.19|78.01|||77.68|77.25|76.78|75.45|75.41|75.7|74.77|71.5|73.17|73.97|73.87|73.95|74.72|74.32|74.6|72.42|73.1|73.47|72.52|73.44|74|74.2|74.34|74.07|76.45|75.42|74.53|75.75|73.58|71.75|71.6|71.46|71.07|71.75|72.68|72.96|64.41|65.95|65.78|65.4|65.85|67.96|68.15|69.05|69.07|69.21|69.01|70.17|72.15|71.45|71.08|71.99|73.73|72.71||70.89|71.07|71.28|70.76|72.13|72.36|70.5|70.55|71.27|71.04|71.68|72.61|74.47|75.02|75.65|75.88|73.89|74.96|77.735|77.32|77.96|78.74|80|79.35||79.7|79.26|78.92|77.2|77.32|76.49|76.13|75.33|75.15|74.72|73.11|73.98|75.8|76.2|76.11|76.91|78.665|78.92|79.33||80.57|83.14|83.36|84.17|84|84.02|83.37|81.92|81.75|81.86|81.94|80.98|80.45|77.75|76.96|77.74|77.61|77.81|76.87|76.78|76.47|75.25|74.89|75.01||74.39|73.47|71.89|70.03|68.44|68.41|70.04|72.36|72.52|74.67|74.63|74.33|74.25|72.57|70.86|70.17|70.54|70.58|68.085|68.03|66.58|65.24|65.44|68.96|69.46|69.35|68.7|68.46|70.69||70.94|69.5|69.21|69.77|71.1|70.37|70.07|70.34|70.86|71.87|70.38|67.91|70.41|69.28|70.45|70.16|69.51|70.68|70.91|71.02|70.38|70.27|71.28|72.5|71.83|71.9|71.51|71.87|71.69|69.11||68.01|68.4|70.13|71.4|70.81
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.21|2.24|2.22|2.19|2.125|2.02|1.98|1.97|1.91|1.91|1.79|1.675|1.63|1.52|1.5|1.49|1.495|1.49|1.54|1.55||1.54|1.54|1.47|1.61|1.59|1.57|1.68|1.7|1.695|1.67|1.66|1.64|1.58|1.57|1.5|1.65|1.66|1.65|1.68|1.66|1.66|1.72|1.73|1.83|1.85|1.82|1.74|1.76|1.79|1.85|1.84|1.84|1.82|1.88||1.89|1.94|2|||2.02|2.01|1.99|1.95|1.88|1.91|1.98|1.82|1.83|1.81|1.88|1.89|1.85|1.84|1.9|1.87|1.84|1.84|1.91|1.84|1.8|1.81|1.76|1.77|1.63|1.65|1.64|1.62|1.59|1.55|1.55|1.595|1.585|1.63|1.7|1.64|1.56|1.6|1.59|1.63|1.55|1.435|1.47|1.46|1.42|1.46|1.44|1.47|1.45|1.38|1.36|1.41|1.45|1.43||1.38|1.31|1.27|1.22|1.175|1.21|1.23|1.23|1.25|1.3|1.32|1.35|1.38|1.375|1.36|1.36|1.33|1.33|1.33|1.34|1.35|1.35|1.35|1.35||1.41|1.41|1.4|1.37|1.36|1.34|1.365|1.34|1.305|1.285|1.3|1.32|1.315|1.32|1.34|1.33|1.24|1.4|1.4||1.42|1.4|1.4|1.45|1.515|1.45|1.41|1.61|1.61|1.605|1.6|1.625|1.69|1.65|1.6|1.6|1.62|1.61|1.5|1.375|1.39|1.345|1.39|1.43||1.39|1.34|1.34|1.35|1.375|1.33|1.33|1.36|1.36|1.43|1.42|1.425|1.455|1.49|1.5|1.55|1.58|1.56|1.62|1.64|1.66|1.67|1.56|1.55|1.54|1.54|1.54|1.62|1.66||1.75|1.71|1.75|1.82|1.885|1.83|1.82|1.93|1.9|1.85|1.79|1.81|1.89|1.76|1.725|1.715|1.7|1.75|1.715|1.715|1.7|1.71|1.685|1.74|1.75|1.77|1.8|1.74|1.61|1.5||1.53|1.54|1.5|1.46|1.455
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.53|3.51|3.42|3.34|3.31|3.45|3.44|3.35|3.35|3.35|3.34|3.28|3.23|3.15|3.2|3.13|3.11|3.16|3.19|3.09||3.19|3.29|3.125|3.155|3.31|3.16|2.98|3.02|3.19|3.11|3.26|3.43|3.42|3.5|3.65|3.79|4|4.13|4.56|4.625|4.7|4.72|4.68|4.67|4.73|4.73|4.67|4.59|4.77|4.79|4.82|4.84|4.81|4.97||4.87|4.965|4.91|||4.88|4.76|4.68|4.63|4.58|4.565|4.88|4.415|4.44|4.9|5.34|5.455|5.49|5.52|5.63|5.6|5.58|5.63|5.5|5.31|5.25|5.3|5.28|5.32|5.19|5.355|5.3|5.29|5.13|4.94|4.87|4.91|4.91|4.9|5.1|4.92|4.79|4.74|4.8|5|4.87|4.9|4.95|5|5.01|5.1|5.05|5.21|5.16|5.12|4.98|4.84|5.07|4.93||4.59|4.52|4.68|4.74|4.73|5.14|5.195|5.4|5.6|5.6|5.86|5.73|5.58|5.455|5.45|5.43|5.34|5.29|5.29|5.32|5.29|5.275|5.32|5.41||5.655|5.58|5.74|5.7|5.41|5.38|5.44|5.46|5.35|5.33|5.49|5.49|5.49|5.55|5.5|5.71|5.69|5.65|5.58||5.76|5.65|5.62|5.8|5.76|5.67|5.64|5.86|5.83|5.76|5.74|5.87|6|5.85|5.61|5.7|5.64|5.65|5.45|5.21|5.2|5.21|5.2|5.26||5.095|5.08|5.1|5.96|6.03|6.04|6.12|6.27|6.4|6.57|6.55|6.58|6.75|6.79|6.715|6.9|7.09|7.08|7|6.93|6.9|6.95|6.83|6.78|6.98|7.09|7.1|7.29|7.07||7.16|7.11|7.14|7.2|7.28|7.09|7.14|7.235|7.33|7.33|7.39|7.6|7.49|7.295|7.33|7.315|7.27|7.345|7.38|7.43|7.46|7.59|7.57|7.72|7.85|8.23|8.48|8.27|8.02|7.92||7.875|7.85|8.42|8.32|8.26
09027|1057244|/equities/nutrien?cid=1057244|TSX|72.64|71.6|71.47|71.23|71.1|71|71.11|71.16|69.55|68.75|69.12|70.65|70.4|71.49|71.21|71.2|70.67|69.91|67.74|68.1||67.68|66.21|64.89|65.58|66.15|65.88|65.35|66.52|67.18|67.43|67.93|67.5|66.79|68.1|66.83|67.67|67.68|68.59|69.16|67.73|66.98|65.94|65.35|66.3|67.5|68.02|70.35|69.76|71.34|73.42|73.86|74.25|75.12|74.4||73.72|74.62|74.96|||75.45|73.9|74.14|74.04|73.44|73.04|74.18|70.89|71.47|73.05|73.29|72.78|72.51|72.22|73.18|72.43|72.03|74.85|74.08|74.4|75.49|75.89|75.46|76.59|76.22|77.1|78.15|77.49|76.86|73.42|72.82|73.885|72.51|72.35|73.02|76.1|73.5|73.83|74.25|76.87|76.31|76.74|76.75|77.25|77.56|81.08|83.41|83.35|83.22|82.25|81.92|81.4|82.47|82.44||78.6|79.53|78.63|78.36|81.36|83.7|82.86|83.88|83.16|83.02|83.21|83.22|84.3|83.83|84.24|86.14|86.13|84.03|84.79|85.2|85.13|85.02|85.77|87.335||86.27|85.16|85.35|84.04|83.41|82.17|81.18|80.93|81.49|83.14|81.9|82.99|82.51|82.61|85.83|89.21|89.91|89.43|87||86.25|85.405|87.25|88.49|90.18|89.08|88.34|87.3|86.75|86.67|84.33|84.225|83.46|80.22|79.41|79.73|78.42|78.29|77.56|78.79|78|77.38|78.68|77.88||77.76|77.12|77.7|76.46|77.5|77.37|77.81|77.27|77.07|78.535|78.34|78.05|77.4|79.95|77.9|77.81|77.5|76.99|71.05|73.22|72.5|70.685|71.17|73.22|76.05|75.97|76.51|78.31|80.35||82.54|81.59|81.14|82.04|80.87|79.75|79.15|83.82|84.78|86.1|85.01|85.38|91.18|92.45|93.6|92.91|93.49|93.71|94.72|95.58|95.17|96.86|96.76|98.6|97.51|97.04|95.69|97.05|96.48|93||91.08|95.74|97.25|98.84|98.08
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|19.17|19.04|18.96|18.76|18.52|18.62|18.53|18.19|18.08|17.9|17.63|16.57|16.77|16.56|16.74|16.92|16.74|16.87|17.28|17.415||17.25|17.05|16.5|16.52|17.44|17.27|17.59|17.73|17.69|17.68|18.1|18.35|18.05|18.02|18|18.64|18.69|18.49|18.57|17.94|18.07|18.16|18.39|19.805|20.61|20.3|19.49|19.83|20.21|20.25|20.49|20.18|20.24|21.18||21.36|21.87|22.05|||22.14|21.46|21.24|20.84|20.55|20.62|20.98|19.34|19.47|19.5|20.15|20.54|20.84|20.635|21.23|20.97|20.77|20.92|20.57|20.2|19.66|19.65|19.665|19.88|19.15|19.53|19.48|19.05|18.51|18.14|18.16|18.65|18.71|20.08|20.83|19.97|19.67|19.93|20.02|20.57|20.285|20.3|20.66|20.45|20.27|20.94|20.51|20.71|20.22|20|19.67|18.98|19.34|19.26||18.52|18.54|18.58|18.47|18.6|19.45|18.86|18.995|19.31|19.98|20.47|20.8|21.72|21.6|22.27|22.16|21.5|21.39|21.25|21.2|20.97|20.87|20.9|21.075||22.13|22.12|22.14|21.95|21.29|21.14|21.47|21.28|20.48|20.35|20.51|20.57|20.6|20.725|20.79|20.74|20.22|20.15|20.36||20.62|20.46|20.79|21.57|21.27|20.6|20.38|21.12|21.1|21.08|21.21|21.36|21.69|21.31|20.65|20.69|20.59|20.13|19.46|18.96|18.86|18.69|19.13|19.44||18.84|18.48|18.655|18.72|18.97|18.86|18.72|18.84|19.25|20.08|19.82|19.61|19.9|20.01|20.3|20.41|20.755|20.41|20.63|20.54|20.66|20.73|20.21|19.95|20.17|20.17|20.24|20.82|20.75||21.01|20.88|21.36|21.71|22.2|21.91|22.5|22.95|23.82|23.8|23.77|24.51|24.14|23.56|23.74|23.85|22.86|23.05|22.83|23.04|22.74|23.23|23.39|23.73|23.86|24.57|25.6|25.25|25.425|25.48||25.2|25.41|24.38|24.21|24.34
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|107.27|106.81|109.13|110.28|108.72|107.08|107.38|108.18|107.71|105.52|105.01|104.2|103.82|102.17|101.58|102.29|101.07|101.43|101.93|102.82||102.52|100.83|101.45|99.02|103.94|103.01|102.38|102.68|102.5|104.72|105.39|105.05|104.535|104.94|103.28|103.22|102.98|102.19|101.55|101.59|102.49|102.62|101.89|101.5|103.47|104.26|103.78|104.43|103.38|102.44|101.52|101.22|102.03|102.24||102.87|102.84|102.22|||101.59|99|99.77|101.01|98.81|97.82|98.8|99.36|97.92|97.03|97.35|98.64|99.29|98.39|97.73|96.01|94.99|94.22|95.03|94.365|93.69|95.53|96.1|95.36|96.57|97.22|96.24|95.365|94.95|94.26|93.61|93.68|93.36|91.94|89.94|89.58|93.76|92.54|92.01|90.66|90.16|91.81|92.04|90.2|89.02|89.75|88.17|86.83|85.81|85.41|85.02|85.7|86.77|85.68||84.73|87.72|87.51|86.59|88.76|90.41|88.02|88.12|89.08|90.55|90.35|90.49|92.14|91.13|92.76|92.48|91.04|90.83|89.91|90.14|91.92|90.92|91.02|93.12||94.59|93.58|93.14|91.95|91.94|92.31|92.68|93.79|93.43|93.02|92.8|94.18|95.18|95.75|97.22|97.96|98.21|97.32|99.41||97.36|96.71|98.81|99.73|100.67|101.42|101.39|100.02|100.295|100.83|102.13|101.12|101.49|101.6|101.74|100.76|99.24|99.75|98.68|100.18|100.15|100.54|101.34|101.92||102.16|100.7|100.14|98.57|98.51|99.21|99.195|98.95|100.24|99.68|100.81|100.83|100.2|99.995|100.24|99.3|96.17|97.25|100.13|101.05|100.96|98.48|97.72|97.21|98.09|98.77|97.33|96.39|96.66||98.39|97.6|97.31|97.16|97.85|98.17|97.75|97.11|96.52|95.24|94.55|94.95|96.53|95.3|94.94|94.32|93.82|93.87|93.91|94.12|93.33|91.83|91.97|91.32|90.38|89.46|89.07|89.43|89.4|88.89||88.42|88.74|88.8|90.14|89.38
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|133.51|133.74|134.29|135.66|134.34|133.27|133.53|132.91|132.35|131.7|131.295|131.28|130.44|130.85|130.54|132.2|132.44|132.23|131.54|131.1||131.69|131.19|129.07|127.6|130.67|129.8|128.86|129.92|130.28|129.93|130.24|130.24|131.07|132.13|131.85|131.5|131.63|132.02|133.25|132.73|131.67|131.99|130.81|131.38|131.35|132.12|132.73|133.81|134.24|134.16|133.56|133.49|132.78|133.18||133.7|133.61|133.7|||133.22|132.775|132.3|132.5|131.57|130.65|128.97|124.7|124.9|124.49|124.28|123.44|123.76|123.22|122.25|121.45|120.28|117.33|115.57|117.95|118.08|118.46|118.84|119.71|120.15|120.01|119.44|119.21|117.88|116.55|115.68|116|115.42|115.28|115.71|115.15|111.66|109.89|109.77|109.24|108.11|108.84|107.92|109.91|110.21|110.88|112.9|113.56|115.37|114.52|114.38|115.25|115.63|114.5||112.88|114.17|111.49|112.69|115.89|118.13|117.27|117.105|118.61|119.3|120.16|120.82|122.58|122.03|123.1|123.01|122.65|121.4|120.2|119.39|119.25|119.865|120.79|121.905||122.26|121.45|122.77|121.77|120.86|120.54|120.52|119.86|119.64|121.03|121.47|122.49|123.165|123.89|126.3|127.27|127.645|127.13|126.89||127.42|127.3|128.1|129.11|130.24|130.31|129.915|129.43|129.22|130.85|130.25|130.12|128.91|129.14|127.74|127.9|126.18|125.39|125.05|125.12|124.78|125.14|126.11|126.06||126|124.83|124.26|123.85|122.14|122.2|123.36|124.16|124.42|125.25|125.76|124.91|124.8|124|123.23|122.9|122.16|122.5|122.3|122.72|122.09|120.97|121.21|122.58|123.19|121.2|120.1|123.12|125.88||126.85|127.14|127.83|128.065|129.8|129.35|128.49|128.13|128.64|130.91|130.02|128.5|131.02|130.91|134.27|133.2|132.62|131.08|131.26|133.06|134.06|134|133.9|133.57|132.29|132.585|131.13|131.14|131.43|130.06||129.68|129.41|129.36|129.98|128.53
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.68|6.59|6.48|6.37|6.24|6.24|6.215|6.23|6.16|6.125|6.14|5.675|5.54|5.42|5.51|5.47|5.49|5.53|5.55|5.53||5.39|5.45|5.355|5.375|5.87|5.85|5.9|5.98|5.98|5.94|6.06|6.15|6.1|6.21|6.23|6.265|6.3|6.3|6.39|6.28|6.24|6.32|6.27|6.43|6.58|6.58|6.33|6.43|6.47|6.32|6.44|6.39|6.365|6.56||6.58|6.7|6.77|||6.76|6.66|6.62|6.55|6.51|6.49|6.565|6.02|6.08|6.35|6.43|6.56|6.63|6.55|6.645|6.7|6.64|6.715|6.63|6.57|6.45|6.43|6.43|6.4|6.26|6.3|6.3|6.21|6.31|6.18|6.22|6.22|6.23|6.04|6.56|6.33|6.225|6.21|6.22|6.32|6.31|6.2|6.36|6.445|6.46|6.6|6.595|6.63|6.56|6.44|6.4|6.21|6.32|6.24||5.99|5.9|6.02|6.07|6.14|6.185|6.26|6.21|6.33|6.52|6.68|6.67|6.81|6.78|6.96|7.02|6.97|6.98|6.91|7.01|7|7.02|7.03|7.05||7.33|7.24|7.39|7.31|7.14|7.12|7.14|7.11|6.92|6.865|6.795|6.82|6.905|6.94|7.05|7.11|7.07|7.07|7.04||6.94|6.91|7.01|7.16|7.09|6.94|6.935|7.225|7.2|7.14|7.145|7.18|7.34|7.33|7.22|7.295|7.26|7.06|6.94|6.84|6.67|6.59|6.675|6.76||6.59|6.44|6.475|6.53|6.52|6.53|6.4|6.53|6.69|6.87|6.8|6.78|7.05|6.88|6.06|6.91|7.12|7.12|7.195|7.26|7.21|7.25|6.97|6.9|6.89|6.92|6.85|6.93|7.04||7.02|6.93|7.14|7.295|7.74|7.71|7.695|7.81|7.93|8.17|7.91|8.22|8.17|7.79|7.82|7.725|7.78|7.71|7.78|7.72|7.64|7.81|7.71|7.84|7.79|7.93|8.28|8.165|8.29|8.13||8.1|8.02|7.93|7.77|7.735
09032|25152|/equities/shopify-inc?cid=25152|TSX|103.3|103.86|104.66|102.66|100.84|100.52|102.36|98.8|98.7|98.6|100.45|103.8|101.84|101.39|102.66|103.07|99.6|101.02|100.88|105.16||108.4|107.55|105.07|104.47|119.68|119.59|114.48|110.2|107.7|108.38|106.86|101.5|107.48|109.77|109.61|108|106.87|109.09|107.22|107.33|102.94|104.35|104.91|107.4|107.7|107.94|106.35|106.27|102.93|100.12|97.78|94.32|95.12|97.17||102.01|102.28|101.92|||101|100.43|100.36|103.1|101|102.25|100.56|96.67|96.75|97.9|96.87|95.04|96.59|96.64|96.68|96.99|97.87|99.26|98.2|97|95.61|96.7|95.11|93.36|93.28|91.87|91.63|90|88.08|83.25|82.84|83.37|83.77|82.67|81.67|80.65|76.5|65.45|63.16|64.09|63.84|63.37|66.73|70.29|68.19|69.3|70.74|71.905|71.74|69.62|69.23|72.5|73.11|72.86||70.16|70.24|70.49|69.94|73.17|72.9|68.27|69.03|69.46|70.53|71.36|72.39|76.55|76.26|80.1|83.74|84.8|83.72|85.31|85.34|85.66|86.94|88.78|88.95||89.55|85.65|79.03|76.38|75.73|73.74|74.55|73.58|73|71.74|69.45|71.51|73.52|73.85|73.25|73.57|74.44|74.05|74.89||77.22|77.84|82.71|87.2|88.3|85.84|84.13|84.46|85.58|86.19|86.19|85.7|88.77|86.3|89.6|90.48|88|83.97|82.39|80.36|81.82|81.89|83.65|85.865||84.98|83.77|83.94|82.87|83.05|81.37|81.74|81.63|83.93|85.2|85.1|85|84.95|84.26|82.81|79.66|77.535|79.35|81.71|77.67|77.8|75.09|77.21|78.59|81|78.68|78.35|77.25|78.3||80.79|81.14|80.18|81.06|82.05|82.75|83.04|84.47|83.52|81.71|76.86|73|62.94|62.8|63.84|64.06|63.09|63.01|63.15|64.4|64.83|64.19|64.9|65.13|61.46|60.2|60.86|60.8|59.53|59.67||58.76|60.81|63.71|62.65|62.19
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|5.29|5.37|5.52|5.54|5.51|5.74|5.79|5.78|5.7|5.65|5.6|5.7|5.76|5.81|6.21|6.06|5.84|5.75|5.98|5.78||6.43|5.815|5.64|5.1|12.81|12.53|12.54|12.6|12.56|12.52|12.68|12.69|12.66|12.72|12.57|12.695|12.72|12.86|13.08|12.88|13.12|13.37|13.44|13.52|13.66|13.76|13.65|13.62|13.77|13.66|13.93|13.97|13.91|14.155||14.03|14.27|14.49|||14.61|14.56|14.49|14.52|14.37|14.1|13.87|14.11|14.3|14.6|14.93|15.4|15.4|15.46|15.7|15.82|15.66|15.85|15.49|15.34|15.23|15.27|15.405|15.52|15.16|15.89|16.05|15.855|15.98|15.66|15.79|16.105|16.36|16.33|16.66|15.89|15.36|15.9|19.02|19.42|18.89|18.71|19.51|19.43|18.95|19.27|19.05|18.98|18.6|18.48|18.09|17.69|17.7|17.59||17.26|17.11|17.145|17.13|17.41|17.78|17.58|17.6|18.2|19.135|19.48|19.47|19.99|19.96|20.05|20.18|19.97|19.845|19.89|19.88|19.67|19.62|19.56|19.58||20.07|20|20.3|20.13|19.84|19.43|19.83|19.61|19.06|18.99|19.08|19.32|19.4|19.525|19.77|19.62|19.3|19.29|19.18||19.09|18.85|18.8|18.75|18.96|18.8|18.73|19.33|19.2|19.16|19.33|19.4|19.49|19.47|19.14|19.06|19.08|18.88|18.55|18.05|18.29|18.06|18.53|18.81||18.24|17.9|18.1|18.04|18.31|18.17|18.06|18.31|18.51|18.86|18.89|18.29|18.65|18.66|18.73|18.97|19.33|19.235|19.78|19.9|19.98|20.11|19.69|19.58|19.7|19.785|20.055|20.62|21.07||21.25|20.985|21.51|21.94|22.02|21.57|21.79|22.235|22.75|22.71|22.01|21.3|20.29|19.17|19.25|19.37|19.48|19.8|19.73|20.01|19.95|20.06|20.13|20.49|20.46|20.65|21.24|20.89|21.04|20.91||20.91|20.97|20.6|20.26|20.32
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|48.545|48.61|48.02|47.545|46.725|46.06|46.3|46.78|46.99|46.33|46.41|46.59|45.79|45.12|45.26|45.54|44.92|45|44.2|44.11||44.27|42.57|42.47|42.43|43.22|43.13|42.99|42.815|43.07|42.5|43.22|43.54|44.37|43.56|43.61|43.4|43.16|42.4|42.265|41.88|42.05|41.91|42.08|43.13|43.52|43.76|43.255|43.09|43.65|43.66|44.93|44.8|43.51|42.61||42.13|42.18|42.66|||42.41|42.02|42.43|42.22|41.73|41.3|41.62|40.07|40.085|40.845|41.21|40.545|41.11|43.5|43.87|44.405|44.19|44.47|43.86|43.76|44.41|44.58|43.95|45.17|45.87|44.82|43.99|45.6|45.76|45.68|45.17|43.87|42.94|43.99|46|45.9|45.27|44.89|44.47|44.39|44.37|44.91|44.75|45.14|45.52|46.43|46.8|46.69|46.46|46.1|46.49|45.87|45.165|45.43||43.35|43.36|43.46|45.23|45.515|46.6|46.89|46.66|45.71|45.26|45.33|45.96|46.165|46.56|46.865|46.65|46.92|46.47|46.13|45.72|46.52|46.62|46.62|46.55||46.28|45.62|46.1|45.11|44.92|44.12|43.95|43.7|44.07|44.105|43.72|43.6|41.88|41.66|41.89|42.34|42.11|41.95|40.43||40.56|40.01|40.04|40.64|40.98|39.52|39.705|39.3|39.5|39.05|38.35|37.98|38.19|37.95|37.86|38.24|38.28|38.95|38.84|38.65|37.73|37.77|38.99|38.98||38.63|38.31|37.76|37.56|37.37|37.09|37.89|38.33|38.465|39.51|39.66|39.83|39.58|39.935|39.56|40.24|39.79|39.94|38.66|38.96|38.59|37.875|37.75|38.37|38.93|37.61|38.35|39.13|38.97||38.23|37.89|37.89|37.94|38.97|38.63|38.44|39.16|39.17|39.98|39.22|38.55|38.87|39.45|41.73|41.48|39.85|39.76|40.56|40.92|41.07|40.58|41.315|42.385|43.1|43.38|43.42|43.54|43.17|42.76||42.475|42.83|43.245|42.95|41.66
09035|1170093|/equities/telus-international?cid=1170093|TSX|10.87|11.09|11.01|11.42|11.79|12.15|12.21|12.25|12.3|12.81|13.35|13.58|13.91|14.28|15.075|14.98|14.93|14.71|14.66|15||15.09|14.03|13.78|13.27|12.59|11.5|11.97|12.06|11.98|11.88|11.865|11.54|11.53|11.64|11.55|11.67|11.65|11.86|11.78|11.54|11.53|11.43|11.85|11.84|11.9|11.77|11.32|11.43|11.32|11.18|11|10.9|10.96|11.32||11.18|11.21|11.06|||10.97|10.87|11.12|10.95|10.83|10.74|10.71|10.04|10.01|10.07|9.88|9.92|9.84|9.87|10.13|9.87|9.66|9.8|9.32|9.31|9.27|9.24|9.5|9.48|9.5|9.49|9.33|9.46|9.1|8.94|9.04|9.02|9.41|9.4|8.92|8.66|9.1|8.73|8.7|8.65|8.43|8.43|8.3|8.83|8.96|9.09|9.06|9.45|9.69|9.35|9.52|9.72|10.27|10.34||10.1|10.02|9.7|9.74|9.97|10.1|9.97|9.99|9.95|10.15|10.28|10.54|10.82|10.84|10.7|11.12|11.35|11.42|11.43|11.12|11.03|11.21|11.495|11.83||11.92|11.77|11.94|11.94|11.85|11.62|11.62|11.24|11.05|11.12|11.2|11.25|11.28|11.53|11.66|11.92|12|11.8|12.01||12.31|11.76|11.65|11.93|12.24|12.32|12.47|12.82|12.9|12.82|13.06|13.29|12.89|12.73|13|13.18|18.93|19.11|19.64|19.56|19.55|19.55|19.51|19.94||19.66|19.39|19.31|19.14|19.12|18.95|18.86|19.41|19.89|20.51|20.33|20.06|20.39|20.325|20.79|20.84|20.87|21.31|21.47|21.15|20.805|20.475|20.99|20.76|21.42|21.11|21.09|21.28|21.8||21.99|22.02|22.12|22.28|22.87|22.87|23.02|23.05|23.09|22.81|23.06|24.69|26.7|26.53|26.21|26.82|27|27.17|27.36|27.31|27.11|27.25|27.13|27.12|27.13|27.27|26.77|26.95|26.95|26.19||26.11|25.5|26.37|26.79|27.25
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|23.6|21.8|21.7|22.4|22.4|22.5|22.4|21.6|22|22.1|22.7|23.3|23.35|23.75|23.5|23.2|23.1|23.65|23.65|24.4||24.5|24.7|23.7|24|24.8|25.2|25.2|25.2|24.5|24.5|24.9|24.6|24.5|25.45|25.1|25.7|26.35|26.5|27|26.5|25.5|26.1|27.3|25.5|25.5|24.7|24.85|25.7|28.1|30.1|29.6|29.4|28.3|29.2||30.4|29.4|29.6|||26.5|26.3|26.4|26.5|26.2|26.9|25.9|23.7|24.1|24.9|25|24.3|24.9|25.2|25.5|24.1|24|24.3|23.4|24|24.4|24.2|24.3|24|24.8|23.75|23.8|24.2|23.2|22.3|22.4|22.9|24|24.6|25|25.4|23.7|23.8|23.9|23.6|23.7|24.2|24.7|24.5|24.1|25.1|26.2|26.9|27.4|26.6|26.8|26.7|27.9|27.8||28|28.8|28.5|30.2|30.3|31.5|30.7|31.2|32.4|31.7|31.8|31.6|32.6|32.6|34.1|39.7|39.4|37.8|39.2|41.5|39.9|38.5|38.8|40.5||38.8|36|31.8|31.3|31|30.1|30.55|33.2|33.6|33.4|35|34.7|32.8|33.1|33.5|34.4|34.5|37|32.1||30.6|30.6|29.6|31|29.9|28.2|25.9|25|22|21.9|21.4|21.4|21.8|21.6|21.7|21.4|22.6|22.3|22.6|21.3|20.35|20.6|21.3|21.6||20.2|20.8|20.4|20.6|20|19.9|20|19.7|20.1|20.75|20.6|21.2|21.45|22.3|20.8|21|22|22.8|22.3|22.1|23|22.1|22.5|24.3|25.5|25|31.7|32.1|32.9||32.6|32.4|31.35|31.6|31.9|32.1|32.6|36.5|36.3|35.6|34.9|32.3|30.7|30|30.35|31.7|31.2|29.5|30.3|30.85|31.2|31.2|32.2|32.7|31.7|31.6|32.4|32.8|33.2|34.9||32.7|32.7|33.3|33.7|34.15
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|231.59|228.24|227.25|227.59|226.39|224.51|224.41|225.18|226.41|225.24|223.7|224.11|222.68|226.6|225.94|229.5|228.62|225.81|224.64|225.61||222.77|219.5|214.54|207.23|206.91|209.64|209.86|210.92|211.37|211.71|210.55|208.93|207.74|207.7|207.2|205.36|204.47|205.04|205.06|203.29|201.38|198.33|196.66|197.29|197.67|197.06|196.9|196.7|195.98|194.55|194.49|196.63|196.93|196.36||196.61|195.22|194.55|||195.15|195.06|195.47|195.9|194.75|193.37|197.14|197.43|192.64|186.71|187.03|187|188.71|188.98|188.5|183.62|180.33|179.67|180.16|181.58|180.48|181.51|180.41|178.43|184.32|183.24|183.68|183.22|180.29|178.64|179.24|179.88|180.61|180.31|180.88|180.71|179.17|178.58|179.14|177.9|176.09|174.74|183.14|184.145|185.48|185.83|186.11|188.47|189.22|186.87|187.47|186.64|186.54|186.3||183.49|182.79|182.07|179.48|179.08|182.14|183.69|181.72|184.01|184.87|185.3|186.69|189.84|188.43|190.14|191.68|190.96|189.23|188.84|186.6|187.79|188.12|187.54|188.35||186.96|184.93|187|186.74|187.29|185.85|185.15|185.67|185.28|186.61|185.55|185.78|186.55|186.59|189.17|187.46|185.77|188.42|187.3||185.21|186.18|187.78|186.2|185.45|186.04|184.855|186.88|188.14|190.09|191.02|184.97|183.7|183.57|186.44|184.26|181.95|182.07|181.98|183.91|184.3|186.17|186.57|186.74||185.97|183.78|183.09|181.14|178.52|179.29|178.97|179.51|180|180.62|181.25|180.55|179.22|179.3|180.24|179.46|179.25|180.44|182.8|185.52|184.62|183.64|185.23|185.07|187.44|188.21|185.45|185.71|185.08||188.74|187.12|187.73|191.06|192.44|193.98|192.46|191.46|189.51|187.37|187.26|187.81|188.56|186.93|186.42|185.37|180.45|190.51|192.48|192.23|194.73|191.8|191.73|190.59|191.86|191.01|190.13|189.6|186.27|184.96||184.42|184.05|185.39|186.62|187.53
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|8.01|8.02|8.12|8.29|8.67|7.89|7.4|7.32|7.71|7.65|7.84|8.4|8.4|8.39|8.49|7.84|7.77|7.8|7.81|7.68||7.7|7.66|7.55|7.6|7.38|7.83|7.75|7.61|7.7|7.8|8|8.05|8.42|8.53|8.36|7.48|7.47|7.53|7.7|7.27|7.58|7.71|7.8|7.99|8.01|8.08|8|8.18|8.43|8.45|8.25|8.12|8.49|8.71||8.61|8.85|9.1|||9.33|9.46|9.34|9.28|9.37|9.6|9.43|9.03|8.98|9.14|9.35|9.47|9.95|10.03|10.15|9.79|9.72|9.94|9.37|9.21|9.31|9.11|9.5|9.49|9.11|8.52|8.4|7.88|7.96|7.97|8.19|8.27|7.94|7.81|7.78|7.27|7.3|7.08|6.98|6.92|6.83|7.07|7.01|7.02|7.13|7.32|7.63|7.69|7.42|7.15|7.19|7.02|7.51|7.67||7.67|7.71|7.86|7.96|8|8.18|8.04|8.22|8.31|8.55|8.71|8.88|9.01|8.92|9.04|9.43|9.36|9.36|9.52|9.32|9.3|9.3|9.53|9.55||9.63|9.63|9.57|9.53|9.43|9.41|9.32|9.5|9.89|10|10.04|10.29|10.42|10.44|10.45|10.58|10.58|11.31|13.48||13.69|14.1|13.86|14.29|13.99|13.42|13.41|13.06|13.02|13.67|14.11|14.22|13.29|12.68|12.19|11.52|10.91|10.23|10.15|9.97|9.95|9.89|10.12|10.41||10.09|10.11|9.8|9.8|10|10.51|10.41|10.4|10.62|10.9|11.1|10.81|10.86|10.78|10.91|10.6|9.85|9.43|8.78|9.3|8.9|9.3|9.4|9.3|9.3|9.2|9|8.9|9||9.5|9.6|9.6|9.6|9.5|10.1|10.2|9.9|9.8|9.9|8.9|9.1|9.1|9|9.5|9.7|10|10.4|10.2|10.6|10.4|10.1|9.8|9.4|10.5|10.7|11|11.2|11.6|11.4||11.5|12.1|12.45|12.5|12.1
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|59.61|59.8|60.53|60.43|59.27|59.96|59.65|59.3|58.31|57.81|57.38|55.82|54.95|53.05|52.87|52.15|52.82|53.09|53.75|59.52||59.49|59|57.61|58.35|60.68|60.48|61.45|62.64|62.855|62.3|62.22|63.62|62.66|63.17|62.38|62.56|62.35|62.2|62.34|61.19|61.5|61.75|62.11|63.47|64.67|64.555|63.47|63.58|62.67|62.8|63.37|62.87|63.2|64.33||64.55|65.565|65.84|||66.04|65.46|65.2|64.94|64.7|64.85|65.5|62.44|62.75|62.88|63.76|64.69|64.88|64.97|65.12|65.59|66.19|66.3|64.6|64.22|63.94|64.41|64.36|63.59|61.8|62.25|61.72|60.41|60.47|58.8|58.485|58.15|58.29|58.75|60.77|59.92|59.05|58.38|58.17|59.17|58.73|57.96|59.92|58.88|57.85|58.76|58.1|58.61|58.15|57.3|57.03|55.45|55.14|54.97||53.4|53.1|52.89|52.67|52.92|54.66|53.77|53.56|56.18|56.96|58.32|58.38|58.86|58.8|59.31|58.75|57.52|56.99|58.01|58.17|56.91|56.82|56.39|56.68||58.67|58.28|59.03|58.25|57.33|56.39|56.92|56.94|55.86|55.14|55.04|55.52|56.1|57.24|59.11|58.11|58.61|58.41|57.83||56.99|55.73|56.34|57.83|58.12|57.66|57.66|59.02|58.88|57.74|57.71|57.85|58.72|58.82|58.21|58.49|58.2|56.4|55.59|54.95|55.15|55.01|56.81|57.72||56.27|55.4|55.95|55.61|55.83|56.035|55.47|55.89|56.85|58.71|58.86|58.25|58.84|59.27|59.26|59.12|60.1|60.12|61.21|60.54|60.34|61.51|60.145|59.75|60.03|60.17|60.22|61|62.25||63.84|63.44|65.25|65.91|68.01|67.17|67.68|68.19|69.29|68.54|67.38|69.28|68.43|66.35|66.19|66.37|65.75|66.15|66.36|65.89|65.84|65.92|65.61|66.45|66.35|67.05|68.91|66.98|66.08|65.405||66.07|66.075|65.38|64.2|64.7
09040|24542|/equities/fortis-inc|TSX|53.37|53.11|52.9|53.25|53.41|53.76|53.96|53.41|53.1|52.79|52.02|52|52.26|52.31|51.96|52.02|52.96|53.16|53.56|52.9||52.59|52.205|52.02|51.95|52.64|51.71|52.24|52.74|53.11|52.9|52.94|53.72|53.77|53.5|53.29|53.35|53.36|53.23|53.54|53.97|53.76|53.7|54.24|54.715|55|54.89|54.69|55.8|55.89|55.77|55.05|54.87|54.65|54.19||53.99|53.97|53.47|||53.65|53.49|53.54|54.25|54.15|54.63|55.285|53.7|53.7|54.6|55.01|55.5|55.17|54.85|54.5|54.18|53.45|54.165|55.2|55.36|55.72|56.12|56.04|56.02|55.91|56.26|56.4|56.33|56.03|55.39|55.5|55.81|55.44|55.76|56.23|56.6|55.73|55.13|54.76|54.855|54.96|54.66|54.1|54.01|52.95|53.5|53.9|54.03|54.115|54.34|54.365|54.69|54.08|53.82||52.52|52.25|50.69|49.83|49.82|51.355|51.26|51.46|52.855|53.89|53.8|54.32|54.825|54.82|56.03|56|55.41|54.2|53.405|53.38|53.08|52.58|52.36|52.605||53.11|52.72|53.485|53.24|53.235|53.41|53.49|53.52|53.04|52.885|53.24|53.84|53.41|53.4|54.02|54.21|54.37|53.77|53.65||53.17|52.97|55.2|55.54|55.91|56.055|56.51|57.13|56.91|56.93|57.42|56.36|56.22|55.45|56.27|56.63|56.28|55.35|54.955|55|55.94|56.56|56.69|56.7||56.32|55.67|56.15|55.91|55.31|55.38|55.88|55.84|56.15|56.34|56.395|56.21|56.44|56.72|57.28|57.09|57.07|56.85|56.95|57.39|56.26|56.66|56.49|56.77|57.01|57.01|57.11|57.97|57.99||58.03|57.75|58.37|59.47|60.8|61.375|61.015|60.8|60.91|60.75|60.27|59.5|59.95|58.98|59.4|59.235|59.7|59.475|59.63|59.42|59.64|59.39|59.46|59.12|59.08|58.92|59.08|60.02|59.49|59.12||59.01|57.73|56.965|56.58|57.29
09041|24637|/equities/riocan-reit|TSX|17.825|17.62|17.61|17.74|17.88|18.11|18.21|18.09|18|18.12|18.165|17.73|17.86|18.055|18.12|18.13|18.41|18.38|18.48|18.33||18.36|18.38|17.78|17.68|18.13|18.12|17.9|17.85|17.83|17.89|18.14|18.195|18.27|18.53|18.28|18.26|18.3|18.58|18.75|18.61|18.47|18.46|18.435|18.61|18.62|18.64|18.52|18.69|18.93|18.9|18.75|18.6|18.44|18.46||18.4|18.44|18.35|||18.325|18.26|18.39|18.14|18.11|18.41|18.625|17.37|17.38|17.59|17.72|17.8|18.01|17.79|17.69|17.4|17.26|17.29|17.44|17.4|17.51|17.48|17.3|17.32|17.23|17.35|17.36|17.49|17.33|16.98|17.15|17.18|17.2|17.38|17.75|18.15|17.57|16.92|16.68|16.55|16.32|16.5|16.66|16.945|16.68|16.965|17.28|17.62|17.85|17.87|17.86|17.98|18.01|17.75||17.2|17.52|17.25|17.1|17.64|18.01|17.89|17.97|18.22|18.77|19.01|19.16|19.4|19.38|19.54|19.55|19.25|18.995|18.97|19.06|19.12|19.55|19.3|19.15||19.35|19.28|19.46|19.49|19.39|19.25|19.25|19.04|18.88|18.86|18.97|19.14|19.13|19.13|19.35|19.455|19.535|19.38|19.37||19.255|19.27|19.39|19.85|19.9|19.94|20.07|20.24|20.115|19.98|19.9|19.825|19.65|19.46|19.5|19.41|19.31|19.25|19.01|18.83|19.03|18.97|19.32|19.25||18.99|18.77|18.78|18.625|18.31|18.32|18.61|19.02|19.295|19.44|19.53|19.57|19.84|19.89|19.99|20.17|20.22|20.23|20.1|20.12|19.885|19.83|19.835|19.87|20|19.9|19.88|20.02|20.05||20.06|20.05|19.96|20.01|20.48|20.41|19.94|20.19|20.1|20.35|20.46|20.38|20.37|20.32|20.89|20.74|20.43|20.84|21.08|21.24|21.21|21.23|21.28|21.51|21.175|21.23|21.4|21.35|20.99|20.61||20.58|20.3|20.24|20.35|20.13
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|72500|72300|73600|73500|72100|72300|72600|72200|72700|73700|74000|73400|72000|72800|72700|72200|72900|72700|72900|72800|72800|72500|73000|73700|74400|74100||73600|74300|73300|73500|73700|72900|72500|73700|73500|73300|73700|73500|74300|75000|73000|70700|71000|72500|73200|72800|72700|73200|74300|76400|76400|76100|77000|78200|||77500|76500|75700|75900|75400|74300|73800|72800|72800|73200|72500|72800|73100|72200|71900|71100|71600|71200|72400|71700|72200|72200|71300|71100|71700|72200|71900|72700|72100|72300|72300|71500|70600|70300|69500|69600|69700|70000|69300|69500|69400|67300|66900|66700|66700|66700|67900|67700|68200|68100|69400|68800|67400|66800|67700|68200|67900|66200|66000|66000|66700|66700|68400||||68200|68400|68500|68300|68800|69500|69600|70200|71400|70800|70300|70400|70000|69600|69600|69700|70200|70700|66700|66400|67100|66600|66500|66900|67900|66400|66300|66300|65800|66000|66300|67300|66900|67500|67800|67900|67400|67600|68200|68500|69800|70000|69800|70100|69300|68100|69800|69900|69400|70800|71300|72000|72800|72400|71900|71100|70100|69200|69800|71500|71900|72900|72600|71700|72400|72000|72000|71500|71600|70100|70400|70400|70900|70900|71300|71100|71600|70800|70800|70000|70800|71700|71400|71600|70600|71000|71200|70300|69500|68700|68000|68100|68000|67500|65700|64800|65300|63900|63600|64200|64300|65100|65400|65100|64700|64900|65100|65500|65000|63300|63300|63400|64800|65400|64600|65300|64800|64700|65000|65400|65300|65400|64700|63800|62300|63400|62800|63000|63700
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|161000|158600|161100|162000|164000|164700|169300|161000|162700|164100|160700|156200|154500|153800|153300|158400|159800|152600|147100|147500|146000|145700|148000|144900|145000|142800||137900|135500|132000|131700|132200|131700|133600|134400|135000|136000|136900|137600|138300|142300|137400|130600|129000|131100|133300|133400|132400|132100|136600|135400|135800|135800|136800|139700|||139500|139200|139400|140600|140600|138100|139300|138100|138900|137000|133600|130000|130500|127300|127500|124500|125400|125400|131100|130800|129900|128900|129900|128400|128000|129500|129500|131600|129300|129100|131200|132100|130000|131000|127000|126700|126600|129300|125800|125000|123100|117000|116300|118700|117500|119500|126100|123900|123500|122800|125100|127200|123500|122400|122500|120500|119200|119500|120400|119000|118100|113000|114700||||112300|113300|115700|114200|114100|116700|118600|118800|121600|118600|116900|113900|112900|112800|117100|117800|117700|116200|119600|120000|119400|117100|115500|115300|120300|114100|114900|115600|111800|112500|115000|114900|114000|115200|115100|117200|118300|120500|118100|117200|118700|120700|122500|122000|114100|111300|112200|112900|113200|115200|116700|116700|116000|115300|113600|112800|111200|109700|111200|113100|116100|117200|115300|113200|114500|112800|110800|111200|112500|113400|114600|113200|113500|116300|118000|118100|117000|114000|108300|106700|108000|108700|108500|109200|106000|108500|109500|109200|106100|101100|96300|97000|97100|94900|92000|90300|88500|85500|86200|85000|86300|86700|87700|88700|87500|88600|88900|89500|88700|86000|86200|83700|87000|87200|86200|86600|87300|87700|88600|88200|89700|89900|88500|86000|82700|84100|83700|86600|87600
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|183200|186000|186800|188300|188400|188200|188000|188200|189000|188700|192000|195000|195000|199700|198700|199500|200000|200500|201000|202000|203000|204000|203500|199300|204500|206000||205000|204000|203500|208000|208000|198600|200000|208000|211500|211500|212500|215500|215500|217000|213500|215000|218500|227000|223500|228000|229500|227000|228500|222000|219500|220500|220000|221000|||221000|215500|215000|215000|215000|215500|219500|221000|222000|222000|217000|212000|212500|215000|215000|210000|212500|209500|207500|204000|206500|205500|204500|205000|204000|204500|200500|204000|200000|200000|200500|202000|194000|192500|193500|196000|197400|197600|200000|193100|190300|187000|186700|183000|182500|181300|184800|180100|178200|178000|180700|185500|188500|188400|190900|191500|192800|189800|190900|189200|189000|191200|201500||||197600|200000|206000|206000|210000|216500|219000|221500|224500|220500|215500|213000|210000|212500|214500|207500|209500|207500|212000|213000|216500|213500|210000|210500|218500|215500|217000|213000|211000|216000|218000|221000|220500|222000|220000|224000|223000|225000|220000|219000|226000|230500|212500|206000|197000|194900|199300|201500|200500|202500|204500|204500|202500|200500|199500|195700|194600|192700|193800|185500|186500|186700|182800|180600|183400|182800|184100|187600|188900|189300|189900|197900|198500|202000|199900|198300|199600|199700|200500|200000|204000|204500|204000|202500|199900|199100|200500|202500|202500|202500|202500|211500|214000|212500|210000|207500|207000|207500|210000|210500|206500|208500|198200|196100|189000|191300|191400|192300|190000|186500|185700|186000|188500|190100|189900|191400|191500|196300|197000|195600|196900|193300|190500|192900|191900|199100|198100|198100|199100
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|52700|53900|54600|54100|54800|52700|53000|52000|51400|51600|52900|53300|53000|55200|56300|57000|56600|57700|58000|57800|58100|58300|56700|53200|54000|54000||53700|53600|53800|54600|53700|51500|52200|53600|55200|55600|54700|56300|56600|55800|57100|55900|56600|59400|59800|59100|59400|58600|58300|55800|55500|55600|56000|54000|||53300|52100|52100|52800|52600|52000|53000|53200|53700|54000|52300|50700|51800|51900|50700|50000|50200|50200|49750|49650|50000|50100|49800|49300|50000|49600|48250|48300|47000|47200|46850|46800|45500|44900|45000|43450|43850|42850|42300|38900|37900|37450|37450|37600|37300|37400|38850|37850|37850|38850|40450|41800|42800|42400|43050|42600|41900|41200|42050|40600|40700|41600|43950||||43150|43400|44650|44800|45600|47050|47800|48450|48100|47450|47300|48150|47900|48000|48600|48500|48850|48400|47950|48100|48750|48000|47800|47600|48900|48450|48400|48250|48200|49150|49850|50700|50600|50600|51900|52100|51800|51200|51000|52300|52300|51800|50000|49600|47500|46650|48800|49400|49750|50100|50100|51400|52200|51600|51700|50200|50000|49450|49750|48700|48800|49900|49300|48400|48700|48500|49350|48600|49550|50100|50300|51500|52000|53400|53700|55300|56200|56400|56300|56300|57300|57100|57000|56000|56000|56100|56400|56600|56400|56300|56700|57600|57600|57200|56800|55600|56000|56100|55600|56000|56300|57300|57100|57200|56000|57800|57700|58100|56300|55300|55600|55700|57100|57200|57800|58500|58900|59600|59400|58400|58500|57500|57100|58100|58500|60200|59800|59900|60000
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|431500|430000|438500|449000|441000|435000|440500|434000|441000|445000|452500|453000|453000|463500|465000|459000|467000|481000|491000|491500|504000|488000|468000|449000|469500|470500||470500|456000|453000|456500|433000|417000|423500|425500|419500|401500|393000|389000|383500|384500|400500|403000|408000|430500|435000|445000|458500|463000|471500|478000|479000|475000|480500|488000|||483500|483000|485500|490000|490000|493500|501000|489000|489000|469000|459500|458500|470000|471000|473000|466000|467000|465500|471000|485500|498000|495500|502000|504000|513000|505000|495000|493500|481000|476500|473500|474500|460000|452000|450500|463500|474500|483500|487500|463500|438000|429500|430500|427500|426000|424500|456500|463000|469000|475000|488500|501000|515000|506000|525000|523000|506000|493000|499500|495000|488500|485000|496500||||487500|500000|505000|508000|518000|545000|547000|560000|547000|539000|537000|552000|559000|557000|570000|583000|583000|567000|569000|574000|566000|558000|557000|548000|558000|559000|571000|562000|566000|570000|583000|597000|596000|620000|612000|611000|612000|609000|635000|635000|640000|647000|642000|626000|653000|716000|714000|695000|672000|684000|672000|667000|667000|666000|653000|642000|648000|643000|652000|662000|673000|678000|677000|660000|660000|657000|697000|702000|706000|710000|723000|735000|730000|725000|708000|716000|736000|745000|735000|731000|728000|723000|716000|688000|686000|692000|698000|706000|697000|709000|716000|700000|692000|697000|701000|687000|692000|677000|685000|691000|704000|710000|723000||724000|726000|738000|740000|730000|726000|727000|729000|762000|766000|790000|790000|808000|782000|781000|760000|775000|765000|718000|706000|712000|716000|716000|708000|692000
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|826000|826000|825000|819000|826000|825000|812000|786000|777000|768000|772000||772000|796000|803000|809000|806000|818000|817000|815000|818000|815000|818000|815000|817000|815000||802000|825000|841000|840000|822000|816000|822000|800000|793000|767000|779000|783000|789000|771000|747000|748000|755000|755000|739000|740000|746000|745000|751000|746000|753000|759000|776000|756000|||727000|720000|718000|720000|712000|707000|704000|701000|700000|700000|698000|700000|701000|702000|705000|700000|705000|707000|712000|711000|718000|723000|705000|700000|708000|717000|714000|719000|715000|723000|728000|722000|718000|719000|716000|723000|728000|724000|710000|701000|707000|702000|705000|718000|713000|710000|719000|707000|699000|700000|694000|704000|721000|714000|718000|721000|723000|723000|731000|718000|691000|668000|681000||||673000|677000|694000|701000|709000|718000|728000|731000|727000|719000|717000|721000|719000|717000|720000|726000|731000|726000|733000|736000|753000|749000|746000|754000|763000|761000|770000|770000|764000|768000|776000|794000|791000|796000|790000|787000|785000|790000|792000|789000|785000|773000|761000|774000|739000|715000|734000|737000|731000|730000|732000|726000|734000|739000|736000|712000|713000|703000|715000|743000|754000|745000|741000|741000|741000|742000|747000|740000|746000|753000|756000|768000|772000|772000|777000|783000|786000|793000|789000|782000|783000|785000|780000|783000|778000|776000|775000||773000|779000|785000|788000|780000|776000|779000|783000|783000|776000|775000|780000|777000|786000|787000||771000|763000|756000|781000|775000|767000|781000|783000|785000|781000|781000|783000|790000|806000|815000|799000|799000|804000|789000|792000|790000|781000|777000|777000|778000
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|92400|92600|93900|93000|92200|91700|92700|91500|91600|92000|92000||91500|91200|91600|91400|91200|91000|90500|90600|90100|90000|89500|89000|90200|||90100|90000|89500|90000|91500|89300|88100|88900|87900|86800|85600|85400|85300|85000|84300|83900|83700|85600|86900|87100|89900|90300|89900|88800|88200|89000|88400|86000|||85700|85400|90200|90400|89900|90500|91000|90500|90300|90800|90900|91200|91100|90900|90500|90500|90100|88700|88900|88500|86900|88200|90500|90300|90200|90500|90300|90600|90400|90400|90500|91600|90500|89500|88600|88000|88000|87600|86700|87100|87000|85100|85100|85000|86100|85500|86700|86200|86500|87000|87400|87800|87300|86600|86000|86200|85800|85400|85300|84200|84000|83800|86300||||85400|85300|87100|86500|88100|89400|89500|90100|89700|89000|87800|88200|88000|87800|87200|86800|86600|86100|86400|86200|86000|86700|86700|85500|85600|84900|84300|84900|84500|83900|84700|86500|85100|84800|83800|83600|83900|84300|83100|82800|82900|82100|82400|82700|82600|81700|81900|81800|81900|81900|81900|81700|82000|82400|82300|81800|81500|81000|81200|81300|82000|82200|82400|82100|82000|83600|83800|82700|82500|82000|81700|82000|82100|82000|81700|81500|83000|83000|82700|82900|83000||83100|82800|83000|83100|83100|83500|83200|83400|83300|83400|83800|83700|83500|83200|84000|84200|84200|85100|84600|85100|84700||85000|85000|84700|85800|84000|84500|85100|85800|85500|85900|85400|85800|83900|83100|83500|82700|82500|82100|82700|83100|83500|83600|83100|83100|83900
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|183700|187000|180200|178300|178300|184100|188700|187800|187300|191200|190000|191800|188800|183600|181600|187200|201000|199900|195700|195600|195500|186100|185300|188300|194700|196000||191900|191800|191200|188800|189800|180900|170800|173200|160000|159000|155700|155300|155300|154100|151100|150300|152800|157800|160500|162000|163000|163900|167700|166500|169200|168800|176600|176900|||175300|173300|173500|173500|173000|174200|175800|174200|174500|174100|173200|171100|169900|169500|168500|166300|168200|165100|164500|163500|162400|162300|161500|159900|160400|161800|162200|161800|161100|161400|162500|161900|156700|154200|157100|158600|157100|156400|156100|150200|146400|143800|141000|139000|139000|139100|141900|139300|141400|142300|146700|149600|150900|150600|152400|146200|137800|136300|134900|134700|136000|138600|146200||||144500|146100|148200|145600|149800|150500|149900|150100|148300|146100|145700|145800|146500|144500|145400|148000|148700|148000|145700|144300|145300|143800|142400|140500|142300|140700|139800|139200|138700|140500|143500|148500|148300|151000|151200|151200|151500|153400|154700|154100|154800|153500|150800|145700|146800|145200|146900|145000|144100|145400|146100|146800|146500|147500|147100|144400|142600|139600|139500|143100|146500|147000|149100|146500|148200|152000|150900|148500|157700|160000|161000|163100|163400|165400|166700|168500|170200|170800|171700|170700|170700||169800|168000|167600|167800|172100||169500|169800|169900|171300|168100|166200|163000|161200|163000|163000|164100|166300|166200|166500|162600||162100|163100|162500|162500|161700|159900|162500|162200|164900|165700|167600|169900|168900|169600|173300|172700|172300|169100|169600|168100|168600|173100|171000|171100|170400
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75100|77100|77400|78400|74200|70000|69300|70600|71100|71200|72000|70800|71300|71700|71200|73600|75600|74900|74600|73700|73700|72600|70900|69700|69300|69700|69600|69300|68700|67500|66200|66600|66400|66300|66400|65700|65300|66300|63200|60800|63000|62600|63800|64700|64100|63400|63100|62900|62000|61300|59000|59000|60900|63000||||60700|60600|61600|62000|62900|63700|64300|64300|64500|64800|64400|64300|65400|65300|65000|65000|64700|64200|64300|64400|66000|65500|64200|64600|63900|63700|64500|66400|67600|64000|64800|70500|68900|70000|68900|66700|66600|66900|66900|64000|63800|66000|64000|62700|61900|60600|62600|63300|64100|63400|63300|63600|67400|65900|65400|60100|60300|60700|61400|62600|63700|63500|63600|65000|63900|65000|64200|69100|68500|67600|67900|69200|70500|70200|68700|69900|70200|70600|71600|71500|73700|75400|75000|75100|73800|73100|73600|73700|73000|73300|75400|75600|74400|72100|71800|71800|71700|71500|72700|72200|72400|72400|70900|70700|67000|65700|67500|69400|68800|67600|67700|68300|68400|69000|69600|70900|71800|73900|74200|75400|67600|63900|62300|62300|62500|60700|58300|59000|59300
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57900|57000|58600|58700|58200|57600|57200|56300|56300|57600|58800||59500|63900|64500|63100|62500|62700|62600|62500|64100|63900|63100|60500|61900|62900||61200|60300|59000|58600|56600|55900|57400|56400|55700|54900|54500|56200|55000|55200|55700|54500|54700|56000|57600|57600|58600|57800|57800|55600|54200|54200|56800|56600|||56300|55800|55600|56100|55800|57500|55000|54500|54300|52500|53600|55800|56500|57600|57600|55100|54200|55200|56900|57000|57300|57300|56900|55600|53500|52200|51100|49650|47750|47700|50600|49550|46850|45800|45700|44550|45200|43050|42150|38800|37800|38400|38150|37600|37400|36850|37800|36750|37000|37350|38500|40600|40850|40150|40950|41500|41200|41300||40700|40100|40200|42100||||41550|41650|42500|42550|43550|44900|45650|46900|46100|44950|46250|46450|43850|42200|42950|42400|43250|43150|42550|42700|43350|42900|42250|42100|42250|42050|42500|43150|43150|43900|46450|46550|46300|48850|48200|47350|47200|48200|48100|48500|49200|49300|48200|46300|44800|43850|45700|46650|47500|47850|48300|48900|47650|47300|46500|45300|44350|44150|44300|46150|47300|47700|49500|48750|49200|49800|50900|51300|51700|52000|52100|53000|53000|54100|53700|55000|56000|55800|55400|55700|55900||56000|55400|55200|55900|56000||56500|57700|57800|59600|58600|58100|57400|56400|56900|57500|56100|64800|66100|67100|67200||65400|65200|62800|64800|64400|63400|63800|64200|64100|65000|65100|67300|68500|69700|69900|69400|70200|70300|70900|69900|69400|69000|65400|64400|64200
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|88600|93400|98200|96000|95300|94300|94800|93900|93100|93100|92700||93000|91200|92200|92700|99100|97700|98600|96700|96800|92800|91700|91600|92300|||92600|89300|88900|88500|86400|81200|76800|77000|73500|73200|72800|72600|71600|71300|71200|71700|71800|75000|76400|75900|77400|78800|79300|79500|79700|80500|81700|83800|||83000|82900|86600||85800|85500|85700|85200|84700|84600|84000|82900|82700|81800|81700|80700|82000|81300|82100|81700|81600|81600|81700|80900|82200|83000|84600|85500|84800|84600|83700|82400|81300|81200|80800|80900|81100|80500|78500|78600|77800|76600|76400|75300|77000|78100|79400|78300|79500|80500|81100|82600|83400|83000|82700|83800|83500|82700||80900|80800|80900|||||83100|83000|83900|82300|83200|84300|84100|84500|84100|83800|82900|83400|83100|83200|83500|83100|83800|82100|82500|81500|82300|82200|81500|80700|81300|80500|80500|80400|79500|79500|79800|81200|81000|82000|82700|82800|82600|83300|83000|84600|85100|82500|83000|82300|84900|83600|85800|86000|85200|85800|85500|86300|86100|85600|85000|84600|84400|83000|82200|82000|84500|87500|88100|87100|87900|88100|87600|87200|87600|88700|87500|87700|87600|88100|87700|88700|89400|89600|90200|89100|89700|89300|88000|86700|86300|85700|86100||86600|87200|87500|88300|88600|88800|88100|87200|87300|87300|87400|90500|90300|89300|89200||87500|87600|86500||86100|85700|85500|86000|87300|88000|89500|90400|88100|88000|88400|91000|85300|83500|82900|82300|82700|84000|82900|82000|81300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24100|24600|24100|23350|23250|23550|23200|24050|24250|24100|24300|24800|24450|23600|24100|22800|22950|22650|22750|22550|21550|20700|20700|20900|20550|||20400|20400|20000|19910|20050|19660|19380|19400|19140|18910|18280|18260|18140|18070|17970|18710|18980|18750|18660|18540|18640|18820|18720|18550|18640|18810|18740|18700|||18540|18260|18590|18730|18620|18500|18640|18520|19100|19210|19130|19110|19290|19090|19280|19230|19130|19030|18930|18740|18390|18540|18680|18820|18710|18050|17910|17740|17620|17670|17410|17350|17330|16760|16750|17150|17110|16800|16590|16210|16120|16710|16770|16570|16390|16270|16330|16030|16370|16710|16760|17100|17170|17170|17390|17450|17650|17540|17560|17380|17350|17390|18020||||17810|17920|17990|17790|18020|18120|18050|18030|18030|17960|17850|17900|18190|17910|17710|17770|17820|17750|17810|17800|18000|17950|17910|17720|17980|17880|17820|17810|17940|18100|18310|18640|18610|18930|19030|18960|19350|19210|19340|19210|19310|19160|19210|19100|18950|18890|19350|19400|19990|20050|20050|20000|19940|20350|20150|19700|19520|19400|19430|19750|20100|20400|20000|19970|19640|19590|19060|18340|18270|18430|18370|18700|18820|18700|18560|18630|18900|18960|19080|19220|19250|19560|19330|19150|19150|18510|18360||18310|18370|18500|18520|18270|18130|18130|18330|18650|19030|19090|18970|19140|18870|18950||18800|18800|18780||18560|18340|18300|18530|18600|18810|18600|18500|18410|18630|18500|18410|18180|18080|17960|17920|17980|18000|17870|17860|17910
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|14510|15060|14670|14220|14100|14100|14180|14340|14360|14420|14300|14900|14470|14350|14530|14200|14830|14590|14600|14600|14800|14260|14010|13990|14230|14610||14340|13600|14420|14250|14020|13880|13430|13440|12980|12900|12910|12750|12610|12570|12480|12450|12430|12490|12490|12490|12470|12480|12510|12450|12380|12470|12660|12630|||12760|12720|12980|13000|12960|12920|12900|12890|12870|12970|12900|12860|12840|12770|12780|12710|12810|12750|12840|12900|12780|12780|12660|12650|12670|12670|12610|12520|12440|12480|12530|12550|12420|12300|12220|12200|12220|12230|12130|12010|11980|11890|11840|11600|12000|12140|12260|12220|12240|12410|12450|12520|12480|12480|12400|12400|12320|12340|12310|11970|11910|12020|12260||||12120|12190|12400|12360|12450|12450|12380|12500|12260|12180|12040|11990|11970|11880|11870|11860|11840|11790|11810|11680|11660|11660|11580|11540|11530|11410|11420|11360|11250|11200|11310||11410|11380|11380|11420|11510|11490|11530|11460|11610|11470|11460|11440|11800|11510|11600|11620|11550|11610|11610|11600|11650|11630|11600|11420|11350|11310|11280|11380|11680|11790|11820|11640|11610|11970|11910|11860|11910|11880|11850|11900|11880|11860|11890|11860|11960|12030|12020|11900|11950|12040|11950|11820|11810|11890|11880|11870|11810|11810|11890|11970|11970|11870|11730|11660|11740|11720|11710|11670|11580|11700|11650||11500|11470|11600|11730|11600|11550|11640|11690|11650|11680|11620|11660|11470|11530|11410|11280|11280|11150|11200|11100|11070|11280|11230|11240|11190
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|301500|308000|298500|306500|304500|305000|305000|297500|295500|298500|288000||285500|286500|292000|292500|304500|296000|297500|299000|303500|291500|290500|295000|313500|||303000|291000|291500|288500|287500|265000|253000|248500|240000|238000|232000|234000|234000|231000|231000|235000|243000|250000|253000|247500|246000|245500|247500|247000|246500|250000|253500|256000|||254000|253000|255500||254500|254500|253500|250000|253500|254500|250500|253500|253500|250500|252000|256000|260500|254500|256000|255000|255000|261000|265000|260500|261000|253500|248000|247500|245000|245000|245500|239000|247500|248500|245500|239000|241000|244000|244000|234000|253000|256500|254000|247500|250500|254500|252000|251000|254000|258000|260000|257000|255000|256000|255500|254500|253500|258000||253500|251500|252500|||||257000|262000|264500|262500|262000|264000|263000|262500|259000|259000|263500|263000|257000|249500|246000|244500|242500|239000|242500|245000|243000|254000|253000|249000|247500|249500|249500|249000|248000|245500|244500|250500|246500|246000|245000|247500|248500|245000|239000|239000|237000|236500|241000|238000|239500|234000|237000|233000|235500|233000|235500|237000|238500|239000|236000|239000|233500|222000|220500|221500|224500|224500|228000|227000|224500|227000|224000|221500|222000|222000|215000|215500|219000|220500|222500|220000|225000|231500|234000|236000|233500||227500|224500|223500|224500|221000||230000|233000|235500|235500|234000|229000|226000|227000|224000|224000|222000|228500|229000|228000|225500||225500|226000|225500||221500|219000|222000|216500|212500|214500|211000|210000|206000|205500|205500|203500|203500|202000|201000|201500|204500|206500|204000|205000|204500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|17810|17760|17550|17000|16610|15890|15440|15420|15350|15460|15770|16240|15950|15860|15850|16080|16210|15770|15460|15430|15340|15330|15370|15290|15550|15620||15290|15170|15230|15340|15310|15210|14890|15030|15200|14790|14300|14800|14980|15000|14870|14640|14560|15090|15060|15020|15150|15160|15580|15530|15550|15410|15600|15720|||15510|15400|15370|15510|15410|15480|15720|15450|15690|15740|15600|15380|15700|15210|15710|15580|15840|15570|15380|15220|14870|14970|15030|14840|14880|14710|14450|14530|14290|14340|14530|14360|13800|13680|13770|14020|14470|14350|14360|13770|13580|13410|13350|13450|13500|13560|13930|13460|13800|13730|13960|14280|14270|14170|14400|14970|14860|14750|15440|15370|15500|15760|16430||||16090|16310|16460|16550|16800|17050|17410|17020|16900|16790|16600|16750|16970|16610|16520|16600|16910|17170|17410|17830|17350|17100|16870|16340|16220|15990|15960|15980|15940|15950|16300|16610|16590|16810|16810|16730|16680|16780|16710|16940|17330|17350|17370|16570|16630|16550|17310|17030|17260|17270|17180|17310|17550|17840|18170|18350|18030|17500|17160|17360|17610|17800|17910|17860|17700|17970|17810|17550|17890|18000|19040|19160|19010|18660|18640|18480|18550|18030|18010|17360|17070|16950|16530|16270|16030|15870|15960|16000|15920|16110|16230|16270|16100|15780|15570|15690|15590|15060|15100|15290|15310|15520|15800|15810|15720|15550|16100|16690|16560|16660|17100|17870|17910|18020|18240|18300|18560|18250|17670|17570|17000|16650|16390|16800|16900|16610|17020|16810|16300
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21800|21900|22000|22150|22150|22100|22200|22050|22200|22450|22600|23000|22400|22350|22500|23000|23200|23400|23400|23300|23100|22900|22800|23150|23000|22850||22850|22800|22650|22650|22550|22400|22150|22300|22300|22350|22150|22150|22300|22450|22400|21950|22100|22550|22900|22700|23150|23400|22900|22500|22750|22500|23000|23600|||23450|23300|23600|23700|23550|23350|23500|23050|23250|23300|23150|22950|22700|22500|22550|22450|22300|22400|22400|22300|21800|22100|22250|21950|22250|22450|22250|22450|22050|22100|21900|21600|21250|20850|21200|20850|20800|20600|20500|20150|20100|19940|20050|19570|19510|19360|19820|19270|19310|19220|19580|19750|19810|19380|20000|20350|20400|20300|21050|21050|21100|21000|21750||||21700|21950|22000|22100|22450|22450|22450|22400|22650|22550|22450|22600|22500|22500|22400|22300|22800|22800|22700|22700|23050|23150|23150|23100|23250|23100|23200|23100|23500|23600|24150|24800|24700|24850|24550|24100|23950|23550|23550|23650|24000|24350|24300|24100|24200|23750|24600|25200|25700|25450|25300|25700|25600|25650|25450|25400|25350|24950|24850|25350|24900|24350|24150|23850|23700|24050|23300|23000|23250|23250|23550|24250|24150|23550|23100|23200|22700|22400|22200|22150|22050|22050|21800|21700|21800|22050|21900|21900|21900|22050|22300|22500|22300|22100|22200|22400|22450|22400|22650|22650|22600|22700|22750|22850|22550|22900|22800|22850|22450|22350|22600|22700|22900|23000|23300|23100|22950|22900|23050|22900|22900|22700|22600|22650|22700|23000|23100|23100|23200
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|27750|28250|28950|28750|28650|28350|28500|27850|27300|27500|28200|28450|28100|28450|29450|29850|29400|29500|29350|29450|29850|29750|29800|28650|29450|29100||28250|27950|26950|27300|27150|26500|26850|27400|27600|28950|28400|28800|28200|27800|28400|28300|28600|29750|28450|28000|27050|26450|26350|25850|25750|26200|27100|27250|||27550|27300|27200|27200|27200|26800|26500|26200|26150|26700|26300|25750|26000|25650|25850|25400|25350|25000|25350|25450|25600|25850|25100|25100|25300|25350|25300|24050|23300|23350|23750|23650|23100|23050|22950|22600|22800|22750|22250|20350|19020|18100|17970|18200|18110|19510|20350|20050|20850|21200|22450|22900|22950|22900|23200|23600|23450|23200|23200|22600|22550|22500|23350||||22850|22750|23500|23500|24000|24850|24750|25000|24950|24500|24450|24500|24500|24850|24950|25450|25300|25450|25600|25500|25050|24600|24400|24300|24850|25050|25500|25500|25250|25750|26400|27100|27000|27550|27300|27750|28100|28450|27950|27850|27750|25950|25150|25250|23900|23250|23900|24600|25150|25200|25250|25500|25150|25450|24600|23850|23300|22500|22500|22600|23150|23700|23850|23500|23700|23950|23700|23500|23500|24200|24300|24900|24950|25500|25350|26000|26450|25900|25700|25700|26700|26950|26700|26200|26000|25800|24800||24700|25050|25250|25650|25300|24750|24600|24700|24450|24100|24300|24800|24250|24150|23800|23550|22800|23600|22000|22000|21950|21600|22050|22250|22750|23000|23100|23350|23500|23250|22600|22000|22050|22300|22900|23100|23300|24050|23850|23900|23850
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09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|112700|113100|112100|112500|113000|111100|111600|111700|113600|113500|117600||119600|121600|120900|123100|124300|126200|125100|124900|123600|123500|123600|122700|124400|||126300|123500|119000|118300|118500|117000|117000|133500|136400|135000|136700|137400|133000|129700|129100|121100|120900|120600|121900|126000|127000|130900|129300|129000|130200|129600|134700|139400|||138200|136000|135900||135100|134000|134100|133800|133100|133900|133600|127100|126600|124800|124300|124600|128100|125300|125700|127700|129000|130800|131500|130000|129200|130700|131200|134100|133200|133500|133300|133500|133000|135400|137800|141100|140300|139000|135900|131000|129000|127500|119100|113300|113900|116700|111800|107600|105900|106200|108000|109300|110500|109300|112200|112100|113600|114200|116000|116000|120300|119600|||||119000|121100|121100|119000|121700|123400|125500|126200|126000|125000|125700|126800|127300|129100|129700|130700|131000|130500|132500|132100|132700|130000|130700|122900|119500|118100|118200|119200|121300|120700|124100|131600|130600|129300|127500|117900|118000|121700|118100|116900|114200|112200|110100|106500|99300|96300|99400|101200|101800|101100|105100|105200|104000|104100|103300|99400|95900|94400|93900|94500|96100|96400|95400|97200|97700|99400|100600|97900|101000|101800|102300|103900|103100|103600|102100|101900|103300|102100|105400|104800|106700|106600|105200|102800|103700|104100|109400||112800|113000|115000|117100|115700|115300|114600|115600|115100|113700|114600|115900|115600|115500|115800||112200|115000|121300||119500|118800|117700|120200|120300|124500|137000|140500|132500|133100|135000|133500|134300|131500|133800|133000|133700|135500|135100|135600|134700
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|93300|99100|99000|96700|96900|100000|104200|102800|101800|101100|98000|96900|96200|89000|87600|87500|93900|87100|82500|80600|80000|77600|78600|80200|82000|83000||80800|76900|76000|74500|73600|68900|65800|65500|63800|62800|62300|61700|61100|60400|60000|60100|61100|62400|63300|62800|62500|64800|65300|65000|65100|66000|67000|67700|||68000|67600|71500|71500|71100|70900|70400|69900|70100|70100|70000|70100|69400|69000|68700|68600|69300|69100|69400|69400|69000|69300|69600|69300|69700|69500|69100|69200|68800|69000|68900|69100|69700|69200|68500|68000|68300|68300|68100|68800|69600|71500|71600|70800|71200|71700|70600|70500|71600|72500|73300|72600|72100|71900|70900|70400|71100|71800||71700|71200|69200|70300||||69500|70000|70800|71400|71600|70900|71000|71000|71500|70800|69100|69300|68200|67400|66700|67100|67500|66500|67100|67100|67200|67000|67200|65900|66100|65500|65600|65400|65700|66100|67200|69300|68700|69900|69800|70400|70300|69900|68600|68700|69400|69000|69000|68100|67900|67000|67800|67800|68500|68100|68800|68700|69400|69300|68700|70600|70300|67200|66100|66300|66600|66800|67100|66700|66000|65100|64600|63500|63700|65100|64400|64500|65500|65700|65700|65200|66000|67200|67800|67600|67600||66600|65800|65700|65800|65700||66600|66500|66300|66600|67000|65900|66400|66400|66500|66400|66400|66900|66700|66600|65900||66100|66500|66100|66300|64200|63600|64600|65000|64900|65100|64800|64300|64000|64200|64100|63300|62200|61600|61300|61200|61600|62400|62100|62100|62200
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|155900|155500|157000|161000|160000|159900|157500|154600|153200|157500|158200||156900|155200|160600|166500|167200|157100|158000|157500|157500|151800|149700|148000|152900|||152700|154200|155300|155800|153100|150000|150600|149700|150800|157700|155000|153600|162100|162900|165100|164300|164600|166600|168000|165600|164100|168400|168200|162500|160700|162000|163100|166900|||164900|165200|168300||166400|165600|166200|165200|163200|164500|167800|170200|170600|166800|161400|160100|162600|161200|162400|163900|165500|159400|156500|154500|147800|145400|143300|144700|144200|146200|146400|145600|142600|141700|141800|140000|139200|134100|131200|136600|137500|136500|137000|134300|130600|128300|131000|128200|129800|131300|133300|135700|135700|133900|134800|137400|137800|137000|138800|136000|134300|133200|135200||||133500|133500|135300|133000|134000|134000|134300|135300|137000|136700|136800|137200|143500|145000|149300|143200|142200|141100|140600|139600|140500|139900|140600|138000|136900|133900|134100|136100|133000|132300|134500|137300|133600|133100|133200|134800|135800|133300|128500|126900|132400|126600|122900|122000|122200|119900|124200|126700|127000|128200|128500|130200|121700|119300|117800|117100|115400|114800|114600|117600|117700|120200|121800|120200|121300|121300|123100|121100|121500|122900|122600|123200|123100|123200|123100|123500|125200|125100|125700|124800|125300|126100|125400|123700|123700|123300|122500||121500|121600|121100|122300|121100|119000|118500|116300|116500|116100|115900|116900|116800|118200|118300|118500|117500|117600|116500|117300|115400|114400|116000|117500|117300|117100|117100|117700|117000|117200|117500|116500|116200|115800|115500|115300|115700|117000|116500|116500|115700
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|257000|256500|255500|258000|247000|244000|243500|246500|249000|253000|264000|266500|250500|254000|235500|242000|243500|246000|246000|235000|243000|253000|241500|227500|235500|243500||231500|225500|216000|221500|222500|211000|213500|219000|225000|221500|224000|232000|238000|248000|274500|280500|282000|284500|288500|295000|293500|291000|303000|307000|274000|265000|271000|282000|||281500|284500|281000|294500|293500|303000|316000|314000|321000|318000|314500|310000|314500|310500|299000|291500|297500|303000|307500|259000|258000|244500|239000|238000|242000|236500|237500|241000|235000|230000|239500|244500|230000|225000|233000|237500|253500|263000|260500|216500|192300|187600|195000|199600|196400|198400|213000|220500|227500|224500|238000|244000|245500|233000|243000|245000|225500|221000|235500|232500|232500|234000|253000||||243500|254000|260500|271000|279000|279000|278000|276000|280000|274500|270500|275000|286500|288000|285500|300500|299500|302500|308000|318500|322500|325000|340000|324000|318500|318000|327000|313500|305500|298500|301500|318000|307000|320000|333000|335500|327000|338500|379000|372000|380500|394000|409000|360000|368000|428500|391500|384500|347500|338000|328000|279500|275500|277000|270500|276000|285500|277500|271500|273500|275500|266000|250500|238000|238500|242000|248000|261000|262500|256000|260000|260500|263000|253000|254000|254000|266000|265500|265500|263500|257000|257500|252500|248000|244500|239000|230000|238000|235000|240500|243500|236500|221000|223000|229000|223000|221500|212500|217500|216000|229000|227500|241500|250000|244000|247500|259500|267000|261000|238500|242500|248500|264000|272500|289000|290000|286500|274500|266000|250000|276000|282000|257500|245000|230000|220000|221500|222000|216000
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9970|9980|10060|10040|10080|10130|10170|10120|10080|10110|10160||10200|10130|10150|10120|10270|10280|10210|10210|10150|10060|10050|10060|10180|||10250|10300|10300|10290|10280|10110|10080|10090|10030|9890|9780|9760|9710|9710|9680|9750|9800|9850|9960|9960|10010|10050|10050|10040|10030|10060|10100|10120|||10070|10090|10450|10440|10370|10330|10300|10280|10280|10250|10210|10290|10300|10280|10310|10320|10390|10350|10380|10360|10340|10400|10430|10360|10340|10350|10340|10400|10400|10350|10330|10330|10310|10290|10290|10250|10240|10180|10210|10210|10200|10100|10080|10050|10070|10050|10090|10020|10100|10120|10180|10250|10210|10170|10230|10270|10340|10380||10230|10270|10220|||||10270|10250|10290|10360|10360|10280|10320|10430|10380|10270|10150|10190|10190|10320|10250|10280|10430|10380|10410|10430|10510|10420|10350|10210|10200|10150|10170|10180|10140|10090|10150|10200|10120|10130|10190|10080|10060|10020|9960|9980|10030|9990|9990|10030|9910|9710|10100|10230|10310|10270|10330|10450|10540|10620|10530|10280|10170|10100|10070|10360|10680|10750|10770|10710|10690|11110|11010|10890|10850|10800|10840|10830|10810|10780|10800|11160|11160|11210|11180|11150|11170||11070|11040|11070|11210|11120||11130|11160|11210|11210|11220|11160|11070|11030|11020|11180|11150|11260|11180|11110|11050|11100|11000|11030|10990||10970|10970|11000|10950|10930|11120|11200|11200|11170|11200|11290|11230|11170|10970|10920|10940|10970|10920|10830|10780|10770
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5940|6000|5980|5980|5980|5970|5980|6000|6040|6070|6160||6110|6170|6300|6370|6390|6350|6370|6350|6430|6380|6320|6320|6400|6400||6340|6230|6110|6300|6260|6120|6160|6250|6210|6130|6060|6040|5960|5870|6040|6050|6430|6500|6760|6780|6850|6850|6880|6930|6980|6980|7050|7170|||7060|6920|7110||7060|7030|7000|6930|6980|7020|7010|6990|7000|6960|6800|6710|6930|6960|7100|7110|7130|7160|7220|7210|7190|7150|7130|7180|7130|7050|7060|6910|6750|6800|6970|7370|7360|7250|7180|7030|7020|6890|6880|7050|7060|6960|7070|6990|7050|7070|7200|7320|7360|7420|7790|9050|8850|9040|9650|9300|9170|9200|9420||||9010|9040|8730|9110|9260|9140|8950|8980|8940|8960|8960|9050|8920|8930|8910|9020|9040|9030|9090|9020|9220|9170|9070|8980|9060|9350|9320|9280|9200|9300|9460|9590|9510|9450|8410|8380|8330|8280|8370|8430|8410|8430|8430|8450|8290|8110|8530|8670|8890|9050|9040|9070|9220|9310|9300|9170|9090|8940|8810|9020|9080|9130|9200|9120|9050|9200|9140|9010|9100|9450|9210|9160|9300|9290|9250|9260|9350|9300|9260|9230|9470||9420|9250|9220|9380|9380||9340|9450|9430|9550|9450|9460|9390|9210|9120|9410|9610|9480|9640|9450|9320||9100|9130|9070||9070|9100|9190|9140|9160|9010|9170|9030|8980|9060|8970|8930|9080|8360|8250|8230|8330|8490|8460|8460|8650
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|160800|160600|170000|164300|159900|153500|151000|155600|152200|157500|166200|169700|165000|164600|165600|163500|163400|162500|157100|148300|148100|151300|144600|138100|141200|141300||138900|134600|132100|138600|144600|139800|143000|144900|145000|151200|156900|176600|173200|177100|190700|196300|195100|180200|178800|184900|196100|198200|199400|198900|208000|189800|193900|200000|||193700|179100|178800|185500|185500|192500|187400|177900|181000|183300|172300|168000|177800|184000|181400|184400|186100|180000|179000|168000|164400|147200|143500|141600|144300|144600|145800|147300|147300|147700|150800|150200|142400|139500|144700|150300|152800|155800|162200|141100|132200|127900|129900|139800|136300|135600|146700|148500|146200|146800|155300|159800|159300|155500|160100|157700|152400|152700|159000|158100|160600|156500|173400||||165800|170800|174800|177400|178100|185300|185900|188000|187400|187200|187500|188200|192100|191800|197100|205500|207500|205500|207500|212000|217000|235500|219000|200000|199500|198100|211000|208500|210500|208500|211000|217000|215000|220000|220500|213000|212500|215500|231000|229000|240500|245500|239000|230000|238000|257500|272500|274500|259000|265500|235000|222500|222500|221000|223000|230500|234000|228000|235500|237000|245000|248000|243500|235500|236000|238500|238500|249500|252500|242000|246000|249500|251000|255500|249500|254500|278500|276000|270000|267500|267000|265500|261500|265000|263000|262500|247500||247000|251500|258500|252000|234000|236000|252500|249000|244000|233000|236000|233500|238000|239000|249000|254500|251500|251000|262000|265000|263000|258000|262000|264000|284000|299000|308000|324000|313000|312000|302500|281000|293500|296000|315000|313000|311500|315000|314000|323500|287000
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|34000|33800|33050|33250|33400|33700|33450|33300|33550|33650|33800|34700|33700|33500|33800|34150|33650|33650|33600|33700|34100|33250|33200|33200|33950|33950||33600|33450|33600|34100|33900|34200|33450|33650|33000|31950|31200|31300|31350|31950|32500|32600|32700|33600|33800|34350|34350|34100|33650|33450|33750|34200|34300|34200|||33950|34700|34800||34700|34650|34800|34550|35400|35650|35750|35200|36000|35750|36050|36100|35400|35150|35450|35800|35600|35750|36900|36850|36800|37050|36850|37100|36600|36200|36000|35600|35100|35000|34650|34700|34800|35000|34750|34100|33900|33450|33250|33600|33900|33950|34700|34400|34250|36000|36050|36350|36400|35100|35600|35700|35300|35500|35750|35550|35700|35450|36250||||35100|35300|36100|35750|36900|37250|36800|37100|36450|35850|35300|35400|35900|35200|35150|35300|35850|35650|35100|35400|35600|35350|34100|33300|34100|34100|33550|33900|34350|34550|34900|35750|35650|35650|35400|35200|35500|35900|36100|36450|36800|37050|36850|36500|36000|36050|37000|37400|36850|36900|37200|37300|38300|36750|36450|36150|35900|34900|34550|35300|36850|37800|38100|37300|37700|38500|39000|40400|38350|39300|38700|39250|38750|38300|37950|38350|38950|38850|39000|38650|38800|39150|38500|37750|37800|38300|38750|39050|38950|39950|39600|40050|39900|39050|38600|38250|38550|38650|39000|40200|39900|40250|40100||39900|39950|39750|41000|40450|39850|40000|40350|40350|38950|38900|39400|38650|39100|38900|38850|38400|38100|37900|37700|37100|36850|37100|36950|36300
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|120000|119300|119400|119200|119600|119800|120300|119500|122300|125200|122600||122100|125000|124800|125000|129000|130000|131500|134000|136500|131300|131200|131000|133100|134700||132800|132800|130600|130000|131300|129300|129000|131400|133900|134600|128700|119200|116300|116000|118200|122000|123900|128600|131200|133000|137500|136000|139200|139000|138500|139300|142100|144200|||150700|150100|151100||153300|154500|156700|155500|158400|159900|159300|157600|159200|158400|159700|158700|160300|155000|156100|152200|154200|154200|156900|154200|154000|154000|154600|154100|153800|151500|149500|148000|143100|141300|143100|156600|155500|151900|150600|148700|144000|143600|144800|135300|135700|134000|130100|126400|127700|130100|131600|135300|137100|135500|134400|132400|130200|130700|130800|128900|129400|130700|137100||||135900|136600|136700|136700|139800|141900|143900|144100|141600|138100|137600|137500|137700|137500|136600|137800|138200|132000|133400|133600|133600|132300|129100|126300|127200|126300|129700|129900|129600|130200|132800|136800|136500|140500|140900|143000|153100|155200|155500|155600|155000|150200|148700|145400|143000|142300|146200|146000|146600|145500|145000|148700|150500|151700|151400|150400|150200|150100|149900|151200|154100|154600|153600|151300|151900|154200|162700|165000|170000|176500|178600|182400|175300|174400|172700|173500|172200|172000|172900|174000|173400||170800|166400|166200|166900|167500|170400|168900|169100|172300|175500|174500|175000|177000|173000|173100|173200|171000|169000|168100|168600|168700||169200|169500|168000||167200|165100|166100|167000|172000|173500|175700|176700|177400|180100|181500|180000|183000|180200|181600|180800|181600|183500|184500|185500|187600
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|8850|8810|7950|7920|7900|7630|7560|7660|7630|7600|7600|7900|7850|7610|7390|7290|7370|7420|7260|7230|7240|7230|7200|7190|7290|7330||7250|7210|7120|7080|7080|7100|7150|7130|7450|7570|7410|7360|7530|7520|7200|6980|7050|7150|7160|7150|7150|7240|7300|7390|7410|7450|7470|7680|||7540|7450|7450|7500|7440|7440|7570|7450|7260|7920|7820|7850|7830|7670|7870|7880|7880|8040|8120|7950|7890|7980|7840|7570|7610|7840|7680|7660|7400|7400|7340|7270|7100|7050|7040|6990|7180|7220|7290|7100|7020|6870|6810|7110|7150|7350|7370|7080|7180|7260|7380|7660|7790|7660|7580|7630|7400|7220|7190|7040|7280|7420|7840||||7700|7800|7840|7820|8180|8300|8460|8460|8330|8220|8210|8260|8250|8140|8150|8240|8230|8310|8340|8560|8560|8550|8220|8130|8030|8110|8110|8170|8170|8150|8470|8740|8570|9010|9090|8930|8950|8830|8800|8660|8920|8860|8780|8230|8100|8200|8290|8430|8480|8370|8200|8160|8230|8070|8050|7540|7180|7100|6960|7000|6870|6720|6600|6510|6510|6510|6570|6570|6570|6660|6810|6720|6750|6730|6570|6480|6460|6410|6450|6470|6410||6220|6040|6020|6080|6100|6100|5970|6080|5990|5870|5710|5580|5490|5440|5450|5410|5440|5580|5560|5430|5360|5350|5350|5360|5450|5680|5660|5530|5560|5640|5680|5590|5700|5670|5610|5590|5470|5340|5270|5140|5130|5210|5220|5250|5180|5160|5110
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|32950|33050|32850|32700|33200|33300|33850|33550|34050|34550|35000||34700|34250|34350|34250|34450|34400|34800|35300|36100|35450|35300|35350|36200|36350||36350|35000|34500|34400|34600|33150|33300|34050|33350|33350|32300|32200|32300|31700|31350|31000|31350|32400|32450|32400|32700|33050|32950|32900|33600|33800|34450|35600|||35400|35000|35050||34900|34850|34750|34400|34100|34650|34900|34450|34750|34500|34400|34250|35150|34950|34900|34900|34500|35050|35100|35300|35350|35200|34850|34800|34500|34400|33950|34100|33350|33600|33700|33100|33400|33550|33400|32900|32950|32150|32350|30700|30900|31700|32200|31200|31550|31750|32250|33200|33200|33200|33550|34400|35300|34350|35850|35550|35900|36600|||||37600|37850|38450|38700|39350|39550|38800|38400|38400|37900|37400|37350|37900|37800|38200|38850|38750|37750|35700|35850|35700|34950|34850|34100|34500|34000|33950|33650|33900|34000|33750|34600|34200|34650|34700|34450|35400|35000|35700|35800|35500|35600|35700|34600|33000|32600|33950|33400|32700|33050|33400|33450|33750|33850|33600|33150|33100|33050|32700|33300|33650|33600|33750|33300|33300|33800|34000|33200|32850|33500|33650|34200|34000|33900|33750|33950|33300|33600|33600|33650|33600|34050|33600|32750|32200|32600|33450||33500|34200|34600|34900|34500|34600|34450|34000|34400|34550|34800|35600|35450|35500|35600||35150|35850|36350|36450|35350|34600|35500|35900|35800|36850|36650|37000|36750|36500|35650|35750|35550|34400|34350|34250|34350|34850|34650|34450|33600
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|68200|69500|67700|67800|66200|67600|71300|70800|70800|73300|71500|71000|69700|67600|68600|68700|70300|68000|69000|68800|69200|65600|65500|65200|65200|||64600|61800|63200|62800|64500|60500|60200|58700|57400|57500|57200|56600|55800|55600|55400|55000|55700|54800|55800|55000|54200|53400|54000|53700|54200|55300|56300|58500|||59000|59100|61600||61300|61900|62900|62200|61500|62500|62200|60900|61700|61000|61300|60800|59700|59200|58900|58700|57500|57900|58300|57800|58000|58100|57700|58500|57500|57600|58000|58400|57400|56900|56200|55900|56000|56200|55000|52900|52100|50200|50000|49100|49150|49500|50700|48850|48100|51300|51600|52800|52700|52500|53400|52900|52900|52700|51900|51600|51800|50800|||||52500|53100|54800|54000|55400|56400|56000|55700|54700|53300|52400|52600|52500|52000|51900|52000|52400|51400|51500|51600|51600|51300|50700|50000|50200|50300|50500|50200|49850|49600|50300||51600|51600|51400|51400|52000|51400|50000|49200|49950|48550|48400|47900|47600|46100|48000|48500|48750|49600|50200|50800|50700|50500|50200|49300|48950|47800|47600|48500|50500|51000|51800|50300|50500|51100|50900|50200|50400|52600|53200|53700|53500|54700|54700|54700|55200|55200|55700|55300|55500|56200|55500|55000|54400|55400|54000||54100|55000|54900|54900|54300|54100|53700|54000|54300|54000|55200|55000|54800|54500|53800||52900|54100|53700||53400|53300|54600|55300|55900|56700|56300|56700|55900|55700|55600|54000|54200|53500|53200|52600|53000|54900|54400|54500|54100
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|23000|23000|23550|23550|23600|22850|22900|22800|23100|23150|23550||23450|24300|24150|24100|24250|24550|24750|24850|25200|25100|24950|24250|24600|25450||25400|25350|25300|25200|24650|24000|24350|24450|24400|24300|24100|24550|24100|24150|24200|24050|24450|25700|26350|26800|26300|26100|26200|25300|25250|25150|25550|25350|||25450|24800|25000|25550|25550|25800|26150|25950|26300|26250|25200|24700|25150|25150|25500|25400|25300|25250|25800|26200|25800|26800|26400|26250|26450|26600|26150|25250|24600|24600|25300|25500|25300|25350|25700|26300|26050|25650|25750|23650|23400|23050|23250|23300|23300|22850|23600|22800|22750|22600|23300|24300|24950|24500|25200|25700|25500|25150|25150|24550|24450|24350|25450||||24850|24800|24800|24850|25550|26350|27000|27850|27700|27150|27150|27650|27600|27350|27800|28050|28400|28300|28000|28200|29000|28300|28100|27800|28200|27900|28200|28000|27600|28000|28800|29800|29650|30050|29750|30050|30200|30600|30550|30450|31150|31800|29900|29700|29150|29100|30750|31500|31500|32600|32350|32750|32300|32300|31400|29800|29350|28600|29200|30450|31250|32000|32850|32700|33300|33150|34200|34300|34400|35100|35500|36200|36600|38000|38000|38950|39600|39600|39500|39250|39600||39100|38900|38650|38750|38400|38500|38450|38600|38750|39200|38950|38700|38350|38150|38200|38800|38750|39050|39150|39150|39400|39900|39250|39250|39750|40350|40000|39600|39100|39300|39900|40050|40350|40550|40750|41500|41800|41250|40900|40300|40250|39400|39200|41300|40750|41150|40700
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|60600|60500|60900|61200|61400|61700|61300|60600|60400|60200|60600|61400|60800|62400|63100|63900|63900|63800|64600|64200|64400|64200|64100|63800|64500|64900||64300|63900|63300|62900|63300|62700|63500|64600|63800|63100|62900|63300|62900|62600|62500|62500|63400|65400|65500|66700|67500|67600|68000|67600|68700|69800|72100|71500|||70900|69600|69900|69400|68800|68200|69200|68500|68700|68400|68500|67900|69400|69400|69500|69100|69300|68100|67900|67500|67000|67700|67000|67100|67400|67700|67400|67500|66500|66600|66700|65800|64600|64000|65300|67200|67900|66600|64500|61500|61300|60300|60100|58200|57800|60000|59400|57100|58000|57700|60700|62100|65700|65600|67200|67600|67300|66500||65400|65600|65500|67700||||66100|66600|67300|67600|68500|70100|70600|71600|70500|68400|70600|72100|71900|71900|71600|71800|71600|71300|71700|73300|74800|74000|73600|72600|73700|73500|76500|75800|75200|77100|79500|80900|80800|82200|83000|81600|80300|83800|82100|77900|76600|73700|70800|72100|71100|70500|73400|74800|76800|74200|73900|74100|74300|75700|75600|73200|72500|71600|73500|75000|76100|76700|78700|79100|78900|78000|78200|76300|77700|78300|79100|81100|79700|78600|78200|80400|81000|79500|80100|80000|82100|82700|80800|81300|81500|80700|81300||78700|79200|80200|79900|79500|77300|77200|78400|76900|75100|77300|77800|80000|77900|77500|83100|71600|69800|69800|70400|69500|70100|70400|71000|72500|74700|75100|76800|78000|78600|79800|74300|73000|71800|71000|72600|73200|74000|71500|72100|71100
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69200|69800|70000|69700|69800|70200|70500|70300|70700|72000|73100|74000|73700|73300|72700|72500|74100|74800|75100|74600|75600|75500|75300|77700|80500|85100||83900|82900|82000|84500|79400|76000|74100|76900|70300|69800|70100|70500|70500|67500|67200|67300|67700|68700|68800|68600|68700|69300|70300|70300|71100|71200|73700|74500|||75900|76100|76800||76500|76400|75700|73500|72800|73000|72700|72800|73300|73100|73000|73700|74300|74300|74400|75300|75000|75800|77400|78000|76900|77100|76700|77000|75000|76300|76500|75300|75200|77200|77600|78700|75200|73700|73700|73000|73200|72700|72400|71600|72100|72200|72000|71300|70200|70100|70600|70000|68900|68000|70700|70400|69700|69800|69700|69500|68800|68500|70400||||70000|70200|70900|70500|72200|72800|72600|72200|71300|71300|70100|70800|71600|71500|71500|72200|72600|72000|73000|73000|72800|72800|73000|71600|72000|72500|72000|71200|71000|71400|73500|77700|77300|79700|80600|79100|79100|77300|76000|75400|76000|75000|75200|75000|72300|71900|74700|75500|76600|77600|76400|76300|78000|78300|77200|76600|76000|74600|73800|74500|75600|76100|77300|75800|76100|77800|77700|76700|78100|79100|79500|81400|81300|80900|80500|80400|80500|80200|82000|82100|83500||83700|83500|83600|84200|84500||85700|86500|87000|87200|86900|86800|86600|86400|86500|86400|86000|89300|98200|97700|96400||96500|97100|97000|97600|96200|96100|97100|97100|98000|98200|98500|99900|99800|99600|100500|100300|100700|100300|100100|101100|103500|103200|103400|103300|105100
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250500|238500|230500|228500|234000|200500|207000|201500|200000|200500|203000||201500|195700|197000|195800|197100|202000|201000|204500|205500|207000|215000|205500|202000|202000||197300|193000|187900|192600|196300|193100|197600|204000|211000|213000|222000|215500|224500|211000|205000|194100|196300|195000|199500|201000|203000|203000|205000|202000|199200|206500|206000|203000|||200000|199500|193700|199000|198800|200000|202500|203000|200500|198700|200500|206500|207000|205000|201000|191600|197000|199000|190000|193600|192900|187800|186200|177500|173900|176900|180300|180100|168500|167500|149400|147000|143000|140300|141300|143000|142500|143400|145200|143700|144000|138000|135600|146500|148600|149600|148200|151200|152100|151200|153600|155200|153700|152700|155900|154400|153200|150100|154700|151500|149600|149100|153800||||145300|145600|146900|145600|147000|152600|153300|152700|156200|155500|151700|154100|153300|159000|164200|164500|168000|166000|166100|165200|167400|164400|163500|164500|168400|161200|160300|161300|152900|156400|158400||151000|153900|153800|158500|158400|161500|161600|160400|161000|166400|166800|165100|159200|160800|160100|158000|153000|155800|154800|157700|155000|156100|152800|145900|146200|144000|146500|148800|153400|151400|149000|142900|145400|140700|139300|135600|136800|136700|137800|136700|134000|135100|133000|136900|137500|134000|131700|130300|130900|130900|129500|130000|126900|126700|129700|126200|124500|124100|121700|124400|123100|119400|114500|110800|109200|114800|128100|130300|129500|129800|130600|131200|130500|129100|128400||131500|131500|131900|129700|135200|134100|134500|136000|135600|134400|137100|136100|137100|138300|136000|134000|133100|136000|138000|140000|141300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|50200|50700|48800|48400|47850|49400|48200|47650|47150|46750|47000||46050|46400|45600|45600|44550|44400|44400|47200|47300|46850|46500|46050|46200|46300||46150|49150|48200|49750|50100|47850|46600|46650|46450|46500|45750|45300|44900|44800|44350|43350|42700|45200|45550|45800|45600|45900|45300|44750|45150|45600|46900|48900|||48950|48700|49100||49050|49150|47400|46000|46100|44450|42900|41750|42750|42500|42250|41950|42800|43050|42950|43600|43850|44500|44000|43600|43500|43100|41450|41750|40700|40800|40100|40150|38550|38900|39100|39950|39850|39700|40100|38600|38150|37400|38550|38350|42150|42350|44600|43150|44000|44100|43550|50100|49800|49050|50000|49550|49500|49150|48200|47800|47200|47000|51000||||50400|51000|52200|53600|54300|54700|54600|53600|53500|53500|53300|53000|52800|52300|52300|53300|53700|52700|52800|53200|52600|53500|51700|51100|54300|53600|54500|53600|52400|52000|53600|55200|54800|54400|55600|55600|55300|54300|53100|54200|55300|55700|57100|54900|55800|60000|60500|58500|58300|58500|58800|58600|59100|60300|58500|62500|61400|59800|58500|58100|58500|58400|57700|57400|56500|56500|56400|57000|55600|54300|54200|59500|58500|59900|59900|61700|61100|61400|60100|60000|59900||57000|54900|53800|53000|52900|54200|53900|54200|53600|53600|52600|51700|50700|48850|50600|48900|49150|50200|49850|50400|51300|52000|50800|50200|49400|51200|50600|49250|46300|46150|46700|45550|46600|47100|46500|46500|46200|44450|43200|41750|41750|41550|42350|41850|43350|42850|42600
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65300|64500|62700|62500|61900|59900|60100|60500|60400|60700|61100||62800|60600|59600|62000|63100|63300|63200|62500|62700|62500|62200|62000|62100|67400||67400|67500|67500|67200|66500|66100|67200|68600|69700|69500|68700|69400|70900|72000|72600|71700|72100|74600|76800|76900|77200|78200|78800|79400|79600|80900|81800|83700|||81400|77600|77500||77000|76500|78200|78000|78700|81100|79600|79100|79700|79100|79200|79800|80000|80800|80000|80000|77800|78500|79700|78200|78900|78600|77900|77100|74400|74100|74300|72800|71500|71400|73200|74300|76300|78800|76500|71700|70300|68300|69100|71700|71700|70500|71300|69100|71100|71200|72300|74600|74400|73000|73300|73100|76800|76100||75900|76000|77600|83000||||82000|81800|85300|83900|87100|88200|89300|89400|89200|88200|88300|88400|87400|86500|86900|87100|87100|88000|88400|89100|90100|87400|83400|81500|80800|81700|81900|83600|83600|86000|88200|92100|90000|92200|92000|91800|91800|91400|91900|90600|92500|91200|87200|83000|82900|88500|88800|89200|89400|89700|91000|89600|91400|91400|90900|88800|87300|86500|85800|85700|85800|83300|81800|80900|80900|81700|81700|80800|81500|81700|84100|83600|83500|82600|81300|80200|80500|80200|80100|80500|80600|81900|78000|74400|73000|74600|73900||72100|73700|74700|76000|69800|68400|68000|67700|68200|68700|69500|71400|71700|71100|70400|70200|69700|71000|70700||70600|70300|72000|73100|73500|72500|73900|72300|71200|72400|70200|68700|67800|66400|67200|68200|68600|68800|70200|70000|69800
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|11650|11600|11830|11810|11850|11990|12000|11970|11730|11700|11600|12000|12000|12000|12170|12400|12530|12700|12920|12810|12650|12450|12400|12300|12080|||12250|12090|11600|11510|11300|11180|11420|11780|11890|11820|11800|11810|11900|12070|12200|12280|12330|12640|12750|12840|13200|13340|13400|13280|13250|13250|13580|13300|||13210|13100|13070|13340|13020|12950|13050|12840|12900|13040|12750|12660|13050|13050|13110|13060|13200|12650|12540|12430|12480|12420|12660|12570|12890|12950|12860|12800|12530|12600|12730|12610|12300|12320|12650|13050|13410|13210|12300|11680|11600|11490|11470|11550|11650|11550|11640|11160|11500|10640|9560|13610|13760|13600|13880|14230|14160|14120|14650|14350|14420|14860|15400||||15000|15140|15270|14800|15820|16150|16650|16620|16410|16020|16700|16910|16680|16700|17030|17300|17190|17140|17360|17780|17260|17010|17080|16900|16800|16630|17010|17490|17390|17620|18010|19090|18910|18530|18740|17950|18010|18600|19020|17950|18220|17850|16940|16830|14020|13500|14500|15780|15850|15770|15720|15700|15830|15700|15730|15350|15160|15030|14900|15130|15720|15930|15920|15570|15800|16120|16160|15870|15950|15830|16130|16490|16350|16610|16600|16720|17040|17030|16930|16870|17050||17080|17020|16900|16850|16960||17100|17360|17500|17180|16980|16530|16350|16550|16650|16860|16920|17500|17770|17950|18070|18360|17600|17800|17700|18050|17900|17650|17780|18000|18310|18570|18730|19190|19500|19870|19430|18920|18500|18190|18240|18470|18500|18100|17570|17820|17930
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|165300|167000|166600|165600|164300|165200|168100|168000|168100|169300|170700||174800|171000|171000|175100|181700|182800|183500|184100|183200|180400|181900|183100|183100|||184900|177900|177400|178100|175900|170900|167500|168200|160000|157000|156400|157300|157200|155500|155300|155300|157700|161000|162600|161700|162800|162800|165000|164300|166100|168100|171400|173800|||173100|172800|176400||175500|175400|174500|173100|172800|173400|172900|171400|172500|170900|171900|172500|173600|171100|169600|169400|169200|168800|171100|170500|171500|172600|172500|172300|171600|170700|173700|172400|168000|168500|169500|171100|172000|171500|169300|164800|163700|168200|168000|160500|170500|169700|171500|167000|169500|169700|173300|178000|177000|175300|177900|177900|177000|177100|181600|180400|182400|183300|||||188300|189000|200000|201000|204500|205000|207500|208500|209000|208500|208000|210500|210000|207000|207000|207500|208000|201500|202000|200000|202500|201500|204500|196800|197700|196000|196300|197000|201000|201500|202000|214000|206500|205500|202500|191500|197600|198100|193600|193900|193500|191500|189900|187200|181500|178500|185800|188000|188500|188200|189600|189600|188700|190500|191600|189200|185500|180200|179000|175000|176900|176700|177200|172700|176600|176600|177100|175900|178100|183200|184000|185600|184400|184000|183900|186800|190100|192400|193100|193200|196400|197800|195700|193100|195900|197700|203500||203500|204000|205500|208500|208500|206500|206000|203000|203500|202500|204000|208000|208500|208000|207500|208000|206000|209000|206500||202500|202500|202000|202000|203000|205000|213500|214500|209000|210000|209000|208000|211500|207500|208000|208500|209500|210000|211500|213500|214000
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09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6070
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67600|67700|69800|71000|70900|67300|66500|66300|68800|70700|72200|73700|73600|73500|73300|75300|76100|76200|76900|74600|76600|76000|76600|73400|72000|76100||75100|74200|74700|75900|76300|74500|75000|76100|76500|81500|80900|83700|83600|84000|83000|80600|82300|81500|89000|95800|99600|99900|101900|104000|102200|99900|98800|99000|||99000|98400|97400|100500|100400|102000|104100|97200|94400|92400|92300|91900|91600|94500|92100|93000|91700|90700|91800|94300|91900|92800|94200|95500|96600|96200|95000|93100|91200|89500|99600|98500|97100|96200|102000|100700|103500|103500|104000|104600|106100|100700|102000|102700|101500|99600|106100|103100|99800|99800|101700|106900|108300|109700|112500|107700|106500|105300|110000|109300|109000|107900|112300||||107600|111300|104500|101100|103800|106800|108800|108400|109200|108400|105800|106500|104300|104500|103600|104700|104300|104000|105800|112200|115700|111900|109400|108500|109300|109200|108500|110200|111600|114200|113900|119000|113300|123000|124300|122700|123000|125200|122200|119700|124900|126800|133700|132100|132600|130500|128800|128200|129900|126600|122700|124800|123400|126000|131100|132700|126000|126800|129100|131800|131000|128000|126400|126700|122300|122500|122300|128500|129900|132200|133500|135100|133300|135000|135300|133200|130900|129000|127700|126500|123700|126300|123300|124700|121400|118400|113300|113700|110200|109600|111400|113700|112500|114500|116500|112200|105000|92200|92500|90000|91600|91100|91400|94900|92700|93300|90100|90200|88000|86800|85400|84900|84800|83600|85300|86700|87200|85400|82000|76500|75000|75600|75800|76400|76600|77000|76600|76200|76100
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|109200|95900|91900|91100|91200|92600|92900|92500|95000|96200|96000|96900|94300|91900|92100|92700|98700|100000|99800|101400|101200|97800|96700|99200|102200|||107200|99100|97900|97100|96000|93500|89600|89500|87800|88000|88200|88300|85500|84600|85500|85600|87700|92000|92700|91100|97600|96300|94300|94300|92000|92300|92800|93200|||92400|93500|96800||96700|96800|97100|94100|94800|93700|96500|96100|96100|97000|98100|95600|98800|93800|88600|90600|90100|89500|92800|89800|87200|87700|87600|88000|87600|88600|87200|84100|87800|89700|90600|89100|85100|82800|82600|83600|82800|81400|83300|79500|78200|80000|76500|73600|73800|73400|76200|75800|76000|76800|79000|79500|77900|79800|80800|80200|81000|77600|89800||||87300|89100|88500|87600|89200|86400|88900|89300|89300|85000|83500|85800|83400|77800|78200|78400|76400|73600|70300|67600|66100|66500|67600|66000|66600|67700|70300|70300|69600|70200|70900|77000|75600|75900|69900|68500|68100|65500|65200|64800|65500|64000|63400|62500|61700|61300|62600|62600|62500|61500|61600|61700|61600|60800|61200|61700|61200|60500|60300|61800|63600|65200|67100|67000|67700|70300|69700|70600|71500|72400|73800|77800|78700|79600|79700|82100|82700|83400|83900|84500|85600||86500|86300|86100|88200|87500||87700|88600|89600|89300|88400|87200|89000|87200|87300|87000|87400|88000|87600|88300|89200||89300|89000|90600|91500|90500|92200|91000|89000|78100|108000|110000|112000|111000|107500|108100|107700|105300|104200|105600|107000|107500|106800|106500|104200|101300
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26000|25900|26250|26150|26100|25550|25650|25900|25750|25700|26400||26650|27200|27300|28100|28350|28650|28850|29200|29050|29000|29200|28600|28950|||29250|28600|26700|25900|25800|24500|24550|27200|26800|27050|26850|26900|25800|25600|25750|25000|24900|25600|25850|26500|26750|27050|26550|26200|26500|26500|27850|28650|||28450|28000|28450|28600|28550|28700|29000|28550|28500|28450|27950|27150|26550|27000|26750|26900|27450|27100|27050|27050|27400|27900|28300|28600|28550|28900|29150|29400|29200|29500|29800|29650|28850|29200|30050|30650|31550|30650|30050|28950|28600|28400|26350|26050|26800|27650|26300|25350|24950|25150|25850|26350|26650|26100|26900|26850|26850|26750|27650|27400|29000|29350|||||29950|30100|30400|30100|30750|31400|32150|32050|31900|31400|31850|32500|32450|32450|32300|32650|32850|32800|33650|33500|33150|32850|33050|30500|30050|29750|29800|29800|29750|29550|31550||32700|32400|30700|28900|29500|29900|29800|29250|28200|27300|26800|26700|24600|24150|25550|26150|26800|27000|27300|27650|27400|27400|27200|26000|25150|24800|24850|25150|25450|25950|25850|26100|26400|26450|26850|26000|26800|27100|27200|27700|27350|27850|27550|27500|27900|27800|29600|29400|29550|29950|29200|28500|28850|28950|29650||30000|30750|31450|31950|31750|31450|31050|31600|31450|31400|31600|32000|31950|32100|32400|33200|31800|33000|35400||35500|35650|35500|35950|36050|37200|41150|41500|38400|39050|39650|38950|39300|38050|38200|38350|38300|38550|38000|38450|38050
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|119300|120600|123400|126000|126800|122700|121400|121500|129600|129500|131000||131900|130100|129900|130400|130700|129800|129200|129300|130600|131800|132200|131800|133000|||133100|135400|135100|136600|138700|139100|138600|141200|144600|142800|141100|142800|143000|143200|141000|140200|139900|140900|140000|136300|135000|139800|139400|137700|134300|134800|133500|130800|||128500|128500|131000||131400|131500|132200|130900|130900|133300|132300|131900|135900|136000|136400|136000|137400|134700|135100|136600|130900|129400|128500|128800|131000|131100|132300|134800|132100|132800|139500|138800|147200|145200|141100|144500|144000|143400|145900|139500|138900|139100|137500|137800|133000|129500|130100|129700|129400|131200|130800|134600|134400|138300|137800|137200|137600|138100||137200|131300|130600|||||135000|140000|142400|141200|144000|148000|149000|149600|151400|149700|148300|148200|149500|152700|152300|154500|153900|154200|156200|156400|158500|159600|160100|160000|161100|161000|161000|160000|159500|161800|163600||166600|165200|165000|164200|170000|167900|166100|167400|168900|165100|164400|162300|159000|156200|158700|162500|165000|163500|162200|169500|170800|172100|168900|167000|166800|165800|162500|161500|167200|170200|174500|172300|179000|180600|181000|178800|178600|181300|183000|183700|185000|190800|188300|185000|184900|185000|184000|183200|184800||183400|183000|184200|181900|181300||181000|182600|182000|182500|181800|179000|178900|179500|178400|178200|177900|181200|182100|185100|184500||185600|184400|184000||176800|178000|181800|181100|178600|180200|178100|177800|177800|178900|180700|180100|182100|184300|182300|182100|186600|188200|180100|180400|179000
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8570|8170|8160|8080|8190|8210|7900|7750|7800|7820|7890|7950|7940|8040|8070|8110|8210|8260|8470|8510|8500|8460|8330|8500|8660|||8690|8600|8850|8830|8820|8520|8460|8730|8770|8810|8710|8800|8870|8840|8870|8840|9070|9350|9430|9600|9810|9820|9680|9580|9690|9720|10030|9790|||9490|9320|9410||9170|9150|9340|9200|9160|9230|9100|9100|9400|9480|9640|9320|9410|9260|9160|9470|9720|10010|10110|10270|10500|9440|9370|9800|9880|9090|9070|9100|8910|8810|8810|8960|9100|8840|8440|8060|8090|7880|7790|7710|7710|7600|7710|7540|7390|7250|7510|7760|7950|7770|8320|8730|8660|8580|8800|8650|8620|8570|||||8570|8580|8820|8870|8850|9240|9450|9850|9850|9820|9800|10000|9780|9700|9680|9560|9580|9580|9750|10050|10110|9790|9770|9990|9760|9710|9920|9930|9880|10070|10070|10300|10100|10170|10030|9460|9400|9600|9720|9480|9540|9530|9410|9220|8530|8620|8900|9660|9770|9460|9220|9280|9460|9700|9650|9340|9180|9140|9340|9650|9910|9950|10080|9830|9910|9830|9790|9540|9600|9800|9790|10210|10280|10330|10960|11400|11750|11770|11980|11970|12030||12250|12660|12370|12220|12190||12200|12520|12480|12030|11800|11750|11690|11440|11580|11820|12010|12240|12260|12390|12440||11950|12020|11800||12000|11840|11810|11960|12250|12440|12560|13010|13300|13650|13430|13120|12610|12250|12320|12720|12810|12310|11860|11800|12100
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09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900000|1900000|1900000|1900000|1900000|1900000|1900000||||||||||||||||||||||||||1878000|187900|187800|187800|187700|187500|187600|187700|187600|187500|187500|187400|187400|187300|187400|187300||187300|187200|187000|187100|186200||187200|187400|187400|187500|187500|187100|185400|185400|185600|184100|185900|186200|186100|186100|186500||186500|186700|186400||186000|185900|186000|186000|186200|186300|186300|186200|186200|186500|186900|186300|186700|186300|186800|189100|189100|188900|188600|188500|188400
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19320|18690|18940|19670|20000|19930|20500|19970|20650|20850|19550|19210|19200|19290|20150|20000|18840|17900|18220|19060|18250|17810|17860|16910|16880|16590||16400|16600|17140|17180|17200|16590|17450|17410|17940|18950|18720|17360|16840|16180|15830|15640|15550|15530|15380|15280|15510|15770|16400|17160|17300|16500|16350|16220|||16380|16320|16890|16890|16820|16300|16220|15090|14480|14640|14480|15300|13940|11820|11000|10920|10900|10900|11050|11090|11400|11380|11630|11660|11570|11690|11890|11940|11970|11990|11850|12070|11980|11720|11690|12350|12520|12260|11830|11430|11370|11090|10950|11040|11010|11080|11350|10920|10820|10610|13960|14060|13920|13370|13420|13270|13190|13070|13490|12950|12780|12160|||||12010|12020|12230|12000|12200|12600|12850|12870|12900|12740|12550|12850|12630|12790|12880|13070|13060|13050|12980|12910|13090|12740|12660|12650|12650|12590|12820|12870|12500|12800|13040|13330|13160|13220|12920|13090|13100|13180|13350|13210|13420|13530|13500|13330|12890|12880|13500|13900|14370|14680|14380|14230|14650|14340|14310|13940|13770|13930|14300|14940|15750|15850|15570|15390|16530|14810|14310|13750|13810|14020|14050|14130|14060|14220|13900|13930|14070|13850|13820|13780|13710|13700|13690|13870|13560|13610|13740||13610|13540|13370|13470|13480|13300|13020|12730|12690|12450|12640|12780|12720|12970|12990||12950|13140|13030|13210|13050|12900|13000|12890|13300|13450|13650|14360|14600|14810|15050|15050|15170|15320|14980|15240|15080|15450|15730|16180|16720
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12630|12800|13110|13240|13120|13150|13310|13300|13420|13550|13080|14220|14200|14400|14930|15340|14860|14790|14450|14900|14230|14090|14200|14940|15100|15140||15000|15020|15400|16000|15960|15250|15010|15210|15300|14800|14810|15460|15490|16430|16460|16750|17750|15160|13500|13220|12340|12070|12220|12300|12520|12410|12400|12330|||12150|12000|12100||12450|12550|12930|12830|12840|12710|12700|12770|12640|12040|11650|11630|11400|11410|11460|11660|11790|11920|12050|12200|12370|12310|12060|12300|11980|12030|11940|11830|11160|11060|11380|11530|11300|11120|11020|10410|10300|9990|9880|9830|9730|9800|10250|9940|10210|10330|10640|11100|11450|11150|11400|11880|11550|11260|11470|11180|11200|12100|12850||||12390|12600|14200|13590|14200|14690|12600|12420|12210|11860|10550|10640|10500|10620|10670|10880|11000|11190|11070|11150|11270|10720|10610|10690|10940|10650|10870|11170|10890|10910|11060|11330|11200|11720|11620|11550|11500|11590|11730|11810|12010|11820|11610|11580|10790|10700|11710|11980|12390|12660|12890|13210|13250|13420|13520|13320|13320|13210|13370|13650|14140|14180|14610|14220|13800|14940|15020|14400|14800|15240|15480|16310|16570|16930|16720|17480|18180|18060|18620|18620|18750||18620|18790|18520|18540|18440||18510|18380|18310|18440|18300|18110|18000|17710|17790|18030|18560|18740|18570|18670|18810||18710|18680|18890||19000|18900|18880|18800|19220|19600|20100|20850|20950|21300|21450|21250|21100|20950|20900|21400|21400|21900|21700|21600|22150
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41050|41100|41600|41550|41900|42200|44800|45800|47350|44900|40100|40450|39200|38050|38050|37550|36550|36550|36550|37450|35000|34650|34550|33700|34550|34600||34000|34400|34750|34950|34850|33300|34100|35200|35100|35100|34950|36000|36400|36500|36500|37250|37500|37450|37750|38300|38350|38800|38750|38300|39000|39300|41200|39150|||36800|37150|37650|38550|37700|37000|36400|35950|36200|34950|34700|34700|34150|34200|33150|33400|33400|34950|36250|37350|36700|36400|36950|37050|36450|36100|35450|36300|35650|35700|36600|35800|34500|34100|35050|35600|36200|37250|37050|35750|37900|37150|37000|38550|38300|37500|37650|34950|34650|33800|33650|34950|36100|35050|35900|37600|37600|37500|39100|38950|39600|39650|41600||||40400|40750|42200|43450|44550|46400|47600|48400|47450|47500|49550|49700|49100|49500|49300|51200|50500|49100|49050|43850|41850|41300|41600|41800|40000|39650|39950|39600|39200|40700|40550|41600|41050|41450|40900|40150|39000|38800|40150|38900|39100|40050|39400|38400|38200|37500|38550|39800|39800|39800|38650|38550|37400|38850|37400|35050|38200|38950|43050|42500|42100|39700|36750|36800|37450|36200|35950|35050|31100|28000|28900|29350|28600|26800|26300|26150|27300|26800|26750|26000|25700||25650|25850|25000|24900|24750|25350|25150|25100|26400|26050|26700|25400|26050|26900|24550|24200|24800|25800|26500|27400|26400||24950|23950|21400|21800|20550|21150|20850|20700|19550|19650|20500|17900|17460|17960|18410|17920|17290|16640|16400|16300|17090|17020|15820|15800|15750
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105700|99900|100000|97000|95900|95200|94600|94600|93300|89300|88100||87600|87200|86800|89600|94700|93200|93100|94600|94500|91600|90400|90300|92300|97800||96900|97000|96200|102000|94900|89600|86800|85300|82400|81600|78600|79100|77900|78200|79300|77200|77300|79000|79600|81300|82100|83300|83400|85200|86900|87100|88100|89900|||91100|89300|88800|90300|90000|91300|91300|88700|88700|89300|83300|83400|84600|84800|84000|84100|85400|84100|85400|83400|84400|83600|84200|82700|84400|84300|82200|79800|77000|75400|77400|78000|76900|75600|75600|77500|78800|79200|81700|78000|78300|76800|78200|80100|79900|81400|82500|81500|84400|83900|87200|89100|89100|87900|90000|92700|92900|91500|93600|92100|94200|95900|||||99000|99200|99900|98600|101300|100300|100500|97100|97000|94700|93900|95000|94400|94200|95400|97600|100200|100600|101100|106000|105800|105400|106100|106400|105300|109000|106300|104900|107100|111100|116500|120100|117000|112100|112200|114100|108100|108700|112000|111900|111000|111000|113200|104300|107200|101200|93200|87100|86400|85200|83400|84600|86000|90400|91400|92800|88800|86900|86100|88500|90800|92300|92400|91300|90300|90900|88700|89100|90000|90000|90500|91100|94900|88600|85000|85200|85800|84900|86300|86000|85700|87300|83400|81600|80700|81900|81700||82300|82700|83100|81500|80700|81100|82600|82900|84400|90200|91900|93000|91100|92000|92800||91100|91300|89400|89600|88500|88800|89900|91300|92300|90400|94700|93700|92100|92100|91400|85100|83800|78900|75900|75500|76400|76600|78700|78100|78100
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72600|71800|72500|71500|73500|75000|75200|74500|75700|76300|76600||76900|76300|75700|75600|79200|79800|80700|82200|81100|80200|79900|81600|82700|90100||89100|86600|85900|84500|83500|81200|79000|78200|72800|72300|72000|71200|71100|68000|68600|67600|67500|69200|69100|68700|69000|68700|70000|70400|70300|72700|73400|73800|||74600|75300|78900||78600|77800|78100|77500|77400|77100|76900|76900|76900|76800|75900|75500|76600|76200|76000|76100|76300|76500|78500|79000|78500|78900|79400|79200|78400|78000|77900|78100|77200|77600|77400|78600|76200|74500|73700|73000|72500|72200|71700|70900|69800|71800|70500|69300|68400|68100|69500|70000|69500|69300|70800|71200|72100|71500|70800|70700|69800|68700|||||70800|71100|74300|74000|74100|74800|73200|72900|72900|72500|72200|72500|72700|71700|71700|72400|73300|71100|70700|70700|70900|71400|71400|69200|69600|69500|69800|69800|70600|70700|73000|76400|74600|74100|74100|72000|72600|73300|71700|71000|70900|69400|69100|68800|66900|66000|68800|69100|69800|69300|69500|69600|69600|69400|68900|67800|67100|65600|65000|65700|66800|66800|68500|68100|68000|71100|70700|70700|71900|74500|74900|78100|78700|78700|79700|79900|80100|79800|80700|80300|80300||80300|79700|80100|79400|78600||79400|80600|81000|82100|81800|81600|81200|80500|80700|80600|80200|80300|80700|80700|79500||79100|79500|79800||79000|79700|79700|79900|80200|80800|81600|82900|82000|82000|82200|80800|81100|79600|79500|79300|80600|81000|81100|81900|80900
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68900|67900|72100|72100|75600|77000|72700|71900|63200|56400|53800|53200|53000|53000|54300|55700|54800|53000|51800|51900|52400|51600|51400|50000|47750|47500||47500|47050|46350|47100|48150|48000|50400|50700|50300|51300|51000|50600|51600|48500|48350|50100|49650|50700|53400|55100|57600|55700|57700|55900|57200|58000|61000|61000|||60600|59500|55700||49600|46600|46250|45900|46250|45450|48000|47350|46950|47550|47450|47350|47750|47600|47650|45750|43900|44350|43600|43200|44000|45950|45650|44100|43300|43200|43600|42850|40500|40850|41150|41100|42600|42000|39700|37850|37400|36650|36050|35250|35250|34050|34950|33950|33950|33100|32400|32550|37000|36500|37100|37150|37050|37150|37500|36250|35850|36150|||||35000|34650|35200|35400|35850|37150|38550|39250|38600|38400|39200|38850|36250|34700|34850|33950|34100|33600|33800|35100|34950|34400|33600|34000|34200|34250|34500|35100|34900|35400|35550|36250|35950|36500|35900|34900|34650|34750|34950|33500|33600|35050|34500|33600|33000|31200|34200|34750|35250|34650|33100|33450|33700|34150|34300|32900|33350|32750|33650|34450|35000|34800|35850|35150|35900|35750|35800|35800|36200|36750|36900|38000|38400|38600|38150|38600|38900|39700|40300|40000|40200|41100|41000|42250|41050|39500|39450|39450|38150|41600|41050|42250|41900|41200|41200|40700|40600|39950|40400|40500|39650|38750|38450||37550|37300|37600||37600|37150|38000|38250|39250|39000|39800|40250|41350|42100|43150|41700|41200|40100|40200|39950|40650|39100|36450|36250|35550
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17130|17050|17330|17050|17250|17720|17690|17950|16920|16420|16540|16670|16420|17210|16580|16150|16020|16610|16430|16340|15920|15960|16270|15500|15580|15460||15460|15230|14950|14960|15070|14960|15300|15370|15370|16230|16360|16740|17280|18300|18600|18110|18040|18650|18330|18400|18210|17700|17460|17210|17570|18390|17850|17470|||16960|16790|16690|17110|16590|16440|16190|16070|15960|15980|15900|16290|16020|15870|15660|15890|15480|15990|15850|15870|15730|15170|15220|15150|15470|15000|14550|14470|14660|14580|14550|14490|14290|14150|14040|13580|13600|13470|13350|13410|12920|12840|12600|11740|11650|11800|12030|11740|11730|11930|12170|12490|12520|12600|12350|12440|12000|12230|11720|11530|11690|11850|12270||||12050|12190|12260|12110|12380|12400|12470|12890|13010|12900|12760|13080|13420|13130|13100|13500|13360|13260|13210|13310|13310|13370|13150|13050|13000|13040|12860|13260|13080|13060|13300|14100|14080|14200|14170|14510|14620|14760|14760|14690|15040|15020|14410|14100|14510|14410|14890|14600|14810|14650|14680|14940|15490|17080|17020|16800|15310|14960|14510|14510|14520|14410|14450|14250|13870|13680|13840|13850|14060|14720|14810|15020|14800|14500|14280|14240|14050|14220|14260|14210|14200||14140|14010|14000|13940|14000|13960|13930|14030|14360|14400|14550|14380|13830|13610|13740|13850|13880|13860|13790|13880|14180|14150|14070|14190|14020|14140|14120|14040|14100|14700|14510|14360|14750|14540|14610|14550|14300|14350|14370|14070|14050|14010|14250|14090|14200|13680|13310
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36500|37150|37800|37250|37050|36700|36600|37400|37550|37250|36850|37200|37100|36750|36900|37400|37550|36850|37250|37650|36200|35400|34500|33950|34250|||34000|34400|34300|34400|34200|33700|33650|33800|34150|34200|33950|33800|33950|33550|33300|33150|33100|33600|33500|33200|33200|33400|33350|33200|33150|33050|33450|33600|||33900|33850|35800||35500|35550|35650|35550|35400|35450|35700|35850|35850|35300|35350|35400|35350|34500|34350|34250|34600|34500|34550|33950|34100|33850|33800|33850|33900|33750|34400|34350|33950|33500|33900|34450|33850|33500|33200|33100|33000|32650|32500|32500|32650|32950|32900|32250|32650|33200|33350|33900|33650|33400|33900|33300|33300|33100||32200|32050|32200|32800||||32400|32650|33100|33400|33400|33450|33550|32900|33000|32900|32700|32900|33350|33050|32400|32700|32750|32700|33100|33350|33800|33850|33400|33150|33300|32950|32900|32850|32500|32700|32900|33600|33300|33400|33400|33150|33350|33700|33300|33200|33400|33600|33300|32650|32200|31650|32950|32800|32650|32250|32350|32550|32850|32950|33600|33550|32650|31950|31250|31550|32000|32600|32850|32550|32750|32950|32850|32550|32750|33200|33650|33850|33700|33400|33150|33200|34150|34150|35000|34750|34600||34350|34100|33850|33950|33950||33900|34150|34800|35150|34900|34500|34650|35300|36550|36400|35550|35800|35500|35350|35550||35000|34900|34800||35600|35350|35600|37300|37100|37100|37300|36950|36550|36750|35900|35600|35650|35200|34300|34850|35450|35900|36750|36750|36550
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100400|99800|101600|101600|100800|103700|104000|100100|102000|104400|105400||106400|107000|106100|109100|111600|113400|110600|110200|112400|113600|116400|113900|113200|||115300|116700|112400|111500|112500|111700|115200|118400|120300|124100|127300|126100|120400|120800|119600|119200|118300|108000|109800|110000|111600|111000|109200|108500|110800|114500|112000|122700|||121700|121700|122500||122600|121000|120100|120000|120200|121000|120500|120000|119900|119800|119700|119400|118500|115100|109600|108300|110400|111700|111500|111800|112700|114700|113300|117400|115200|116900|118000|116300|116200|126200|131200|135300|135000|128100|126100|128100|130500|124100|134600|132500|130100|135200|133000|130600|127500|123700|129200|128700|119500|113400|118000|110700|112600|114100||120700|123000|123300|||||127000|125600|126400|124800|128700|131300|131900|131900|132200|132100|132000|139200|140000|144700|144300|147200|147600|143700|150300|149100|147500|146700|145800|139800|137300|137200|135500|133600|136000|130900|130900|142100|137000|125300|107300|101300|105100|103200|100500|99400|100400|99900|101100|98600|96500|95800|95900|94600|95800|94300|94200|97100|92100|87300|88600|89000|88700|88600|88600|87500|90600|91300|89700|90500|90900|93000|89900|89000|90200|91100|92600|91400|90700|90000|88600|88000|87400|88000|87600|87100|86700|88600|84100|80800|80200|79100|80000||82900|83500|84100|86500|85000|85600|85500|85000|84300|84000|81800|78900|75500|74100|74700||73400|74200|75600|77200|72400|73300|71000|71200|70900|75300|82700|82700|75500|76800|77700|77500|77300|77600|76700|78900|79200|79800|79100|79300|80300
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56500|57100|59900|59500|54700|53800|54400|54100|55100|55700|55300|56100|55600|56000|55500|56900|57700|57000|57700|57500|56500|57300|56000|53700|54400|55700||55100|53400|52300|52700|53000|51300|51100|51400|51100|48500|47800|48450|47700|47100|49350|50000|50200|51600|52500|52900|54000|53700|55100|56500|57600|57500|58300|58800|||61500|56700|56200|58000|58000|58400|58900|58900|59600|56500|55500|55000|55900|56900|56100|54600|52800|53200|54200|55200|56800|56100|57000|57200|57900|57300|57800|58400|57900|57500|58700|58700|58400|56400|55600|58500|56700|56200|56800|52600|52500|51000|50000|52300|52300|52100|56200|59200|60500|59500|62400|65000|66000|65600|66600|66900|66200|64700|67000|66700|66500|67500|71400||||70700|72400|72700|75700|78300|78500|77900|79200|76900|75100|73600|76200|76800|77700|78000|79200|80600|77500|76500|78800|79800|83400|79400|76500|75300|75900|78300|80000|81300|81000|85300|90600|83300|85200|87600|85100|77100|75600|82400|78400|81500|82600|83200|62900|65000|74400|70100|51000|46500|46000|46300|47700|47950|46050|43800|43500|42200|42200|43600|43750|43150|40700|39550|38150|38350|39100|37600|37100|37300|38300|37700|37600|37250|36500|35800|36400|36200|36400|36400|32950|32400|33000|31600|30200|29050|29500|29050||28150|28550|28400|28600|29650|29650|28750|28000|27650|27100|26900|27650|26550|26100|27600||27500|27150|27250|26800|26250|26450|26750|26900|28050|27900|29150|30500|29950|27100|23300|22000|21850|21800|21450|21250|21400|21650|22000|22000|21450
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|80400|76200|72800|71500|74700|75700|69100|67500|65600|63300|63400||63500|62900|63700|65300|61800|61700|62300|62300|62100|61800|61900|61500|61200|||61800|60700|60700|60500|60800|61300|61000|61600|61600|60700|60400|61000|60500|60000|59900|60300|60800|61000|61500|62800|63400|64800|64500|63700|64900|64800|68800|67100|||62900|61400|61400|62400|60400|60300|62000|62200|62000|61800|61900|61300|61400|61000|60400|62200|62000|63300|62800|63600|63500|63100|62900|63300|66200|68100|68200|67800|69300|69200|70800|70100|69900|70000|70000|70700|70800|69900|69400|68300|68200|67200|67000|67500|67500|67500|68200|68500|67300|66100|68300|70600|71700|70300|72800|75200|75200|75900|76800|74700|74400|73800|76400||||74200|74200|75700|75600|76200|79500|81100|81600|81500|80600|80200|80600|79500|79900|79700|78800|79000|78500|78700|80400|80500|80500|79900|79800|80500|80300|80700|80900|78800|78000|79500|82600|81300|81200|80600|74600|73300|78000|78300|74400|73800|75000|73700|74200|72400|71500|73600|74400|73500|73300|71200|70800|72200|72900|73500|71900|72600|70800|71700|73700|76700|76700|76900|74400|75800|77500|77300|77200|77300|78000|77400|79600|79600|80500|80500|81700|83400|83100|84800|84500|85300||84600|86700|86200|85100|85000||85900|86500|87000|86700|84200|82400|84300|82300|82500|81000|82200|83900|85300|87500|89000|91800|88400|87600|79100||78100|77200|77300|77200|78500|79500|80300|82000|83500|83500|86200|83600|82400|80300|80200|78700|78500|75400|72900|72800|72700
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09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98600|98000|99200|98500|96600|95000|99500|96000|93400|94700|96000||93100|93200|93500|96100|97000|98400|96300|95300|95600|95500|95200|94200|97200|||98200|98000|96300|95500|99400|99000|104900|107300|108000|105000|106700|105200|103900|108300|106200|104000|105000|106000|107100|107700|110000|107100|107500|113100|112500|112700|112600|110000|||109200|109200|109500||110800|108900|110200|111300|108400|107200|111500|106500|105900|105000|101300|99700|96800|96300|98300|96500|97000|95300|96600|97000|97000|98400|95200|94700|93800|94200|88500|83700|81600|80500|81200|82400|83200|84400|84200|83600|84400|81200|82200|84400|83500|82000|83500|85700|83000|81100|85100|89500|90300|89100|89900|93200|92900|95000|96600|95000|92200|91300|||||91800|92600|93400|93000|93000|94100|94300|93700|96600|93000|91900|91000|91400|93500|94800|95100|95500|96000|90800|90700|91500|90600|89700|89300|90300|88700|90000|94200|93800|96100|95100||95000|96300|95300|95100|95500|95600|96800|95600|96600|97700|97100|96100|93000|91500|95100|96100|97100|99800|100800|101700|101900|102600|103500|101200|100400|99500|101700|106000|109700|110000|113200|112400|110700|108300|108800|107300|107100|104000|103500|105400|105000|105200|105400|104600|108100|105700|100300|100100|101400||102700|103900|103600|103800|103500||102000|103000|101800|102200|102000|100000|98000|96400|96200|94900|95200|95700|94300|94300|96000|95900|95400|95000|96500||98400|98000|92300|92300|93400|94700|95200|97400|96400|96000|96800|97200|97400|98800|98200|95700|94900|97500|99700|101700|103900
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|360000|360000|355500|357500|359000|363000|357500|355000|357500|352000|352000||347500|352000|355000|364000|363500|364500|364500|364500|363500|362500|362000|366500|373000|||379000|385000|380000|379000|375000|373500|372000|372000|369500|371500|367500|366000|366500|372500|370000|375500|377000|383000|382000|382500|393000|402000|402000|403500|400500|406000|409000|405500|||406000|403000|404000||405500|406500|407000|402000|400500|400000|402500|404500|405000|399500|398500|402500|407500|403500|403000|400500|404000|406500|418500|422000|422500|419000|418000|413000|421000|421000|428500|440500|481000|478000|477000|470500|467000|464000|452000|454000|464500|445000|440500|434000|436000|440000|436500|431000|430500|427000|438000|443500|450000|459500|462000|462000|464000|472000||470000|467000|463000|473000||||451500|436000|436500|429000|432500|438000|437500|440500|440000|437000|437000|435000|430500|436000|430000|445000|447500|446500|448500|449000|452000|450000|456000|455500|445500|456500|459500|454000|458000|453000|452000|473500|444000|410000|409000|411500|417000|400500|394000|392000|397500|395500|394500|393000|391500|387500|398500|400000|395000|399500|393000|390500|392000|399500|399500|395000|396000|401000|402000|398500|395500|394500|399500|386000|389000|399000|397500|398500|401500|412500|411000|408500|394500|433000|434500|435000|433500|435500|442500|444500|444000|444500|434500|437500|439500|429000|427500||426500|424000|416000|409000|411000|417000|414500|413000|395000|377000|380500|399500|400500|396500|397000||402500|400500|395500||390500|391000|384500|384500|376000|376000|377500|379500|374000|374500|375000|382000|380000|381500|380500|381000|376500|376000|370500|371500|366000
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27000|26800|27750|27600|27300|26950|24000|24050|23350|22950|22300|22150|21950|22100|22950|23200|21200|21200|21350|19920|19150|18780|18750|18960|18990|19110||18730|18610|18600|19060|19100|18540|18810|19000|18980|19810|19410|19880|20000|19960|19960|19810|19880|20100|20300|20650|20950|21000|21350|20850|21150|21400|22400|22400|||23000|22000|21100||22000|21700|21350|20450|20600|20350|19930|19710|19980|19990|19820|19850|18930|18330|18000|18700|18800|18830|18990|18750|19140|19050|19060|19220|19170|19640|20000|19820|19500|19490|19910|20300|20800|20700|19660|19130|19020|18430|18330|18540|18650|18350|19030|18300|20700|20250|20550|18150|25650|25600|26550|27700|28800|28750||27950|27750|28900|29200||||27150|26500|26900|26300|26900|27150|28200|28050|28150|28100|28100|30000|28150|27450|26900|26800|26700|26900|26700|27450|29050|28400|27350|29700|30000|30200|30100|30550|29500|28250|31800|32600|32250|32550|33200|33150|31650|31500|31550|30000|32400|34000|32800|30600|27400|26300|26950|26100|20850|20650|20100|19980|20000|20200|20800|20100|20200|20050|20000|19870|21650|21700|22150|22150|22500|21900|21300|21350|21600|21600|21750|21000|22200|22550|22050|22400|23200|22950|22950|23400|23650||23600|24100|23500|23300|24250||24300|24600|24150|24500|23950|23400|23450|22200|21900|21450|20750|21800|21450|21950|21800|22200|21250|21050|21100||20750|21400|22050|22100|21850|22100|22150|21500|24200|23400|23250|24900|25000|23750|21000|18380|18650|17960|17220|17000|17660
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13590|13420|12930|12750|12860|12640|12340|12370|13910|13810|13470|13450|13400|13800|13230|13760|12980|12900|13130|13470|13460|12740|11720|10980|11100|||10980|10720|10610|10900|11030|11200|12060|11770|12310|12360|12150|11630|11590|11780|11760|11560|11560|11420|11660|11850|12050|10660|10120|9670|9630|9620|9570|9900|||10120|10100|10260|10500|10430|10400|10630|10100|10120|10100|10400|10650|10980|11530|11370|11300|11800|11790|11780|12230|11190|10810|10680|10130|8720|8690|8580|8670|8460|8440|8580|8530|8450|8230|8640|8860|8860|8820|8990|8110|8220|8060|7980|8030|8040|7920|8140|8020|7900|7880|8020|8090|8010|7970|8060|8080|8050|7960||7900|7930|7900|||||7940|8000|8150|8130|8250|8560|8640|8690|8680|8610|8540|8610|8610|8640|8650|8810|8890|8990|9080|9070|9050|8920|8880|8820|8910|8880|9080|9170|9030|9060|9290|9690|9610|9770|9680|9610|9710|9180|9040|8980|9020|9030|8820|8900|8740|8610|9020|9260|9440|9500|9460|9500|9630|9730|9760|9670|9610|9490|9500|9600|9880|9840|10030|9950|10090|9880|9800|9810|9970|10040|10080|10300|10160|10600|10540|10520|10830|10820|10980|10950|11120||11100|10980|10960|11060|10970||10900|11050|11030|11030|10910|10970|10890|10800|10780|10740|10860|11070|11030|11040|11150||11000|11000|11080|11210|11130|11320|11360|11340|11500|11760|12000|12180|12150|12210|12270|12100|12110|11710|11710|11960|11950|12310|12200|12230|12470
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45700|44500|45000|44850|45400|45050|45050|44800|44900|45800|47250||47450|47600|47850|49500|50100|50400|50800|51100|51200|50300|49750|50500|52800|||53600|57200|56400|56800|56400|54800|54300|54700|51600|52200|50500|50000|50300|50100|50300|51000|51200|52100|53500|51100|49300|48500|48950|48800|49000|48200|49150|49900|||50400|50100|50600|52400|50900|50500|50300|49500|49350|48100|47550|47400|48100|48100|48500|48800|48100|47250|47400|47300|47000|46800|47850|47350|46500|46250|47450|48000|47950|47550|47250|46400|46350|46500|47100|46400|45300|46550|45250|41200|40650|41200|42450|40700|40300|40100|40150|38750|38900|40150|40600|41200|41150|40250|40350|40100|39650|39300||40200|40350|40750|||||41000|41350|41550|41600|42200|42350|42050|41800|41150|41100|38650|38350|38400|37700|37500|37750|38000|37350|37750|38050|38200|38050|37200|36650|36650|36800|37000|37500|36650|37200|38200||38800|40300|39550|40550|41050|40850|40900|40700|40150|38450|37800|36450|36150|35850|36650|37000|37000|36850|37400|37800|38050|37650|37800|37400|36850|36850|36650|37500|38850|38900|41150|40750|40750|42150|42450|43100|42500|44050|44400|45000|44900|44700|44700|46400|46800|47000|47150|46650|47350||46700|45550|45600|45750|45900||45700|46350|47050|47150|46850|46100|46000|45700|46200|47300|47400|48900|48850|49150|48200||47900|49600|49250||48900|49100|49350|49400|50000|51200|51300|52100|50700|51700|51900|51500|51300|50700|50800|51200|51700|53100|52900|52600|52300
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25200|25250|26700|26300|27500|27500|25850|26050|24350|22900|22500|22800|22450|22650|23100|22550|21450|20650|20300|20400|20300|20150|20200|19970|19470|19900||18960|20300|20850|21400|21850|21350|22000|21950|21550|21250|20850|20950|21500|21200|20950|21350|21500|22250|22500|23100|23500|23250|23100|22350|23050|23550|23800|22800|||24000|23950|23600|23250|22000|20500|20700|20300|20150|19990|20450|20000|19960|20350|20450|20350|20400|20350|19910|19650|19470|19410|19320|19090|19450|19530|19230|19040|18730|18660|18580|18540|18450|18350|18280|18270|18660|17860|17010|16180|16320|15920|15800|15720|15560|15380|15790|15370|15670|15660|16390|17800|19000|19120|19530|19760|19510|19740||19170|18890|18360|18960||||18220|18120|18390|18540|18960|19250|19810|19940|19860|20200|20050|19490|18470|17910|17920|17620|17850|17760|17590|18200|18160|18030|18010|18310|18020|18270|18400|18530|18300|18610|18870|19480|19250|19710|19290|18570|18420|19000|18950|18640|18640|19130|18770|18650|18050|17920|18710|19130|19170|18820|18160|18270|18430|18880|18940|18440|18100|17960|18100|19020|19150|19150|19430|19300|19300|19400|19410|19350|19360|19450|19510|20050|20250|20400|20250|20550|20900|21150|22150|22050|22700|23550|23350|24000|23250|22650|22500|22800|22450|23000|22700|22900|22850|22300|22200|21750|21800|21500|21350|21400|21600|21800|21750|22250|20950|20800|20700||20800|21000|21000|21000|21600|21650|22050|22300|22450|22750|24850|24000|24350|23900|23700|24650|25100|23300|21250|21100|20750
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09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|143700|130300|126500|116300|106100|106700|108500|92100|89800|90100|90300|91000|89900|89600|90200|95700|99500|97100|97100|95500|92500|91500|92400|90500|92300|93300||92900|91400|92500|94100|93600|88500|87200|86000|81200|81000|79500|80000|78700|78600|78300|79000|80100|83500|85000|84800|85500|86800|87800|87800|88200|88500|90000|91500|||91500|90600|91000|92000|92000|92900|92200|91500|90100|89300|87800|86900|88200|88700|88500|87500|87800|88200|86900|89200|88100|87000|86100|87200|85000|84600|82800|82800|81500|80800|80700|80000|76500|75700|76800|78700|78800|78600|77000|74300|74500|74100|72800|72200|72100|73200|76900|73600|74800|75700|78200|81300|82700|82200|86300|86400|85900|85000|88100|87600|91100|109500|113300||||108800|108200|108200|111500|113200|117700|117400|129700|131200|126300|129400|134900|118700|105400|105200|107700|109800|110800|112600|111600|112900|113400|110900|108000|107200|104500|104100|103500|103600|97400|105400|108600|104500|104400|104300|108600|106000|103500|102200|104400|108000|104700|90000|85700|85300|84200|86700|85400|86700|84800|85500|85600|86100|86300|86800|88000|86800|85200|84100|86100|86200|87100|90000|89100|88600|89400|90800|91500|93400|96100|98000|98800|98000|95900|96800|98200|100000|100400|102900|103300|103100||100000|97700|97300|97100|97600|98000|96800|98300|96000|96500|95200|94500|93800|93100|93500|93000|92700|95200|92500|93100|93000||90600|91000|92500|93200|91600|92700|92700|93200|95500|96400|97500|97700|98600|98400|97700|96800|95400|94300|94200|95400|96000|97900|96400|95700|96600
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36000|35350|37600|38100|38100|38650|35300|35450|33750|34400|33750|34800|34550|33900|34500|36300|36250|35700|35700|35200|34100|34700|34950|33800|32500|32500||31800|32250|30350|29400|29150|28550|30550|32350|32600|33100|33050|33050|33600|34050|34100|35400|36000|36750|37600|39000|38800|38750|39250|38650|38650|39750|42000|41800|||43050|38850|37800|37600|35400|33100|34500|33700|33450|33250|34100|34200|32950|33200|33750|33300|32900|35400|34200|34450|33700|33500|36400|36150|36050|35300|35650|35100|34200|35300|35300|35350|34500|34200|31500|34500|35400|34150|32450|31050|29450|28800|29200|28550|28600|28750|30400|29650|30850|31850|32900|33100|35150|35550|35600|35400|36650|36450|37050|33600|32000|30450|32650||||32650|24650|25100|25100|25550|26650|27300|26500|26250|26050|26050|26450|24400|22900|22300|22000|22250|22100|22150|23550|23300|22900|22450|23000|23050|22750|22750|22800|21850|21950|21700|24850|24150|23500|23350|23100|23000|23450|24500|22850|23000|23550|22250|21800|21650|21100|21800|22450|21950|21600|20850|20000|19770|19670|19650|19320|19300|19380|19480|20000|20500|20150|20650|19940|20100|20500|19820|19990|20050|20500|20800|20900|21350|21400|21100|21300|21600|21350|21650|21700|22250|22750|22550|23600|22150|21250|21150||21500|21650|21700|22100|20850|18400|22450|21450|20900|20850|21000|21200|21600|22000|22100||19990|19930|19570|20500|20100|19130|20600|20600|20850|21000|21000|21250|21950|22600|22400|22000|21650|21100|20500|20450|20550|19950|18690|18360|18120
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6833.2998|6933.2998|6766.7002|6700|6666.7002|6691.7002|6833.2998|6733.2998|6691.7002|6666.7002|6633.2998||6608.2998|6558.2998|6566.7002|6541.7002|6550|6483.2998|6525|6550|6675|6591.7002|6533.2998|6550|6575|7990||6583.2998|6500|6500|6466.7002|6241.7002|6225|6150|6133.2998|5983.2998|5983.2998|5966.7002|5875|5858.2998|5791.7002|5766.7002|5733.2998|5825|5900|5850|5833.2998|5850|5858.2998|5875|5750|5691.7002|5775|5808.2998|5791.7002|||5916.7002|5833.2998|5925||5916.7002|5941.7002|5891.7002|5750|5850|5858.2998|5966.7002|6050|6208.2998|6250|6250|6366.7002|6416.7002|6300|6375|6425|6416.7002|6683.2998|6600|6533.2998|6458.2998|6416.7002|6383.2998|6408.2998|6258.2998|6034.7002|5923.6001|5847.2002|6250|6166.7002|6083.2998|6034.7002|6020.7998|6048.6001|5902.7998|5888.8999|5937.5|6069.3999|6090.2998|5902.7998|6055.6001|6145.7998|6125|6131.8999|6125|6006.8999|6006.8999|6006.8999|6013.8999|5986.1001|5875|5847.2002|5895.7998|5965.2998|8820|5881.8999|5715.2998|5625|||||5625|5708.2998|5687.5|5729.2002|5937.5|5777.7998|5763.8999|5708.2998|5659.7002|5597.2002|5562.5|5618.1001|5555.6001|5472.2002|5479.2002|5423.6001|5409.7002|5395.7998|5381.8999|5375|5347.2002|5375|5333.2998|5277.7998|5256.8999|5166.7002|5166.7002|5215.2998|5090.2998|5097.2002|5145.7998|7570|4930.6001|4881.8999|4833.2998|4854.2002|4937.5|4881.8999|4805.6001|4798.6001|4805.6001|4784.7002|4756.8999|4722.2002|4638.8999|4625|4652.7998|4687.5|4715.2998|4694.3999|4673.6001|4659.7002|4652.7998|4645.7998|4618.1001|4680.6001|4652.7998|4618.1001|4576.3999|4631.8999|4666.7002|4784.7002|4875|4854.2002|4847.2002|4868.1001|4854.2002|4861.1001|4868.1001|4937.5|4909.7002|4937.5|4965.2998|4972.2002|4972.2002|4993.1001|5034.7002|5111.1001|5118.1001|5069.3999|5041.7002||5034.7002|4972.2002|4895.7998|4902.7998|5104.2002||5090.2998|5118.1001|5173.6001|5187.5|5229.2002|5229.2002|5354.2002|5381.8999|5402.7998|5354.2002|5270.7998|5340.2998|5236.1001|5222.2002|5222.2002||5180.6001|5187.5|5229.2002||5097.2002|5138.8999|5180.6001|5180.6001|5138.8999|5201.3999|5194.3999|5173.6001|5090.2998|5048.6001|5062.5|5041.7002|5000|4965.2998|4944.3999|5013.8999|5013.8999|5020.7998|5048.6001|5048.6001|5020.7998
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43750|43200|43150|43250|44050|45200|45500|45850|45850|45600|45700||46950|46700|45150|46200|47300|48250|48500|48450|48150|48050|48150|47500|48150|||48700|48700|48200|48000|48800|48500|48600|49150|50500|52300|53100|53400|52600|52400|51900|52100|51800|51700|52200|53800|54500|54100|53700|53600|53600|52400|53000|52400|||51800|51600|51900||51900|52900|53200|53700|52900|53100|52100|50300|50100|50800|50200|49250|49400|47800|46900|46900|46750|46650|46950|47900|48100|47550|48000|46900|45250|45200|46500|47100|46550|46250|47150|54600|54300|51400|50600|51900|53800|52600|53300|53000|52300|53000|52400|51100|51800|50100|51600|52000|49550|48000|48650|47250|47500|45800|47950|47550|48600|49300|||||50200|50100|49750|49050|50800|52100|52300|51200|51500|50800|50800|52900|52600|52600|52500|52300|52400|52400|53300|56700|56500|56500|57000|55000|54200|54900|55000|54800|55600|54500|56000|58100|57400|54700|51800|50400|51000|48550|48000|47500|47800|47650|47550|46100|45100|43000|45450|45250|46050|45050|44850|45900|45900|45500|46000|45950|45300|45350|45400|44700|45350|43800|41850|43600|43700|43850|42800|42350|43600|43050|43550|43450|42950|42500|41850|41100|41050|40900|41300|40950|40850||38900|38200|37700|37450|37750||38500|38850|38650|38500|37900|37750|37700|37700|37600|37550|40100|40100|39100|38800|39350||39050|38900|39900||39400|39700|39250|39300|39800|41100|43000|44300|42250|42450|43000|42500|41750|40550|40650|40200|40800|41250|41250|41150|41450
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67400|66900|65700|64900|65400|66200|66500|66500|66600|66900|65900||65800|63500|62500|63500|63000|63200|63100|62500|61200|59800|60200|61800|62200|||63500|58900|64100|64100|62500|62200|61100|60000|60900|59500|59500|58000|57600|57600|58500|57200|56900|56700|55800|55700|56700|56300|55700|52900|52100|50600|51100|51900|||51700|51400|52400||52900|52200|52400|51400|51400|52000|52000|52000|52400|52000|52700|52600|53000|53200|53500|53400|53400|53200|54200|53500|54000|54200|53000|52100|51100|51100|50300|48500|48000|47850|48400|48300|47550|45850|45050|44000|43750|43700|43500|43200|42850|42700|41600|40750|40750|40150|41500|42100|42000|41350|42000|42500|42100|41550|44100|44100|43800|43750|||||46300|46500|46400|46200|46700|47700|48100|46900|46550|46000|46100|47050|47000|47050|47000|47800|48200|48050|48350|48600|48600|49000|49000|47800|47800|48000|48650|49100|50200|49950|51300|53000|52500|52300|50400|47700|48250|48000|48050|47950|48450|48050|47750|47600|45900|44550|48000|49350|49600|49300|49300|49900|50200|50700|50500|50200|49950|48650|48350|50000|50000|50000|50400|49500|49800|51700|51100|51000|52000|53200|53800|54600|54000|53000|52500|52900|53300|52800|53800|53600|54300||53000|52300|53600|54300|54400||54400|54500|54800|55300|55000|54800|54600|53700|53800|54100|55000|55300|55300|55100|55800||54800|54600|54200||54100|54400|54500|54600|54600|54800|57200|57900|57300|57700|58800|58400|58600|58100|58600|59200|59800|61000|60000|60700|60700
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28400|27700|28250|28800|28500|28450|29650|29250|29100|29500|29100|28500|28450|28250|28250|28850|29150|29850|29900|30400|31550|32300|32900|32300|32700|||32300|32400|32800|33350|34100|33400|33800|34750|35400|35450|36900|38000|38050|37750|37150|36150|36500|37200|37750|38050|38600|38550|40200|40200|40300|40600|40200|38500|||37900|38000|37250|37450|37300|36600|36550|36450|37250|37050|37350|38000|37650|36450|36150|35550|35850|35900|37200|37600|38150|38100|38600|34900|34050|34250|35150|35650|35800|35400|34500|34950|33300|33300|33250|33600|34600|34600|33200|34900|34400|32950|32800|33600|35050|37200|38200|37400|37000|37050|38100|37750|36600|36750|38500|37900|39200|39000|39050|38100|37600|37600|38350||||36900|36800|37300|36100|36450|37550|37250|36600|37150|36650|36050|35300|35300|35500|36950|37150|37550|37600|36050|35550|35800|35550|35050|35000|36450|35300|35000|34900|33500|33050|33250|33800|33550|34400|34150|35100|35650|35300|34300|33450|33900|35600|36400|35800|34550|34200|34700|34350|34650|35100|35050|35500|35550|34350|33700|32200|32150|31650|32400|33400|34150|34800|34300|33200|33350|32800|32550|32500|32600|32100|32500|32800|33850|34000|31500|30500|31300|30750|30150|29550|30000|30350|30200|30650|30300|30450|31000||30350|30300|29750|29850|29500|28200|27000|26150|26400|26200|27000|27300|27300|27050|27650|27650|27200|27950|28300|28650|28300|27800|27200|27000|27600|28300|28300|28900|28900|29600|30350|30250|31050|31250|31050|30200|29500|29850|29950|30400|31450
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9026.7021|8970.2266|8970.2266|9483.2148|9789.125|9271.4307|9318.4941|9073.7656|8730.2051|9412.6201|9577.3408|20650|9506.7461|9553.8096|9718.5303|9836.1875|9930.3145|10165.6299|10047.9717|10071.5029|10306.8193|10071.5029|10047.9717|9836.1875|9977.377|21200||9694.999|9459.6826|10565.666|10636.2607|10353.8818|8283.1055|11530.46|11459.8652|11483.3965|11248.0811|11271.6123|11083.3604|11012.7656|11012.7656|11201.0176|11224.5498|11177.4863|11412.8018|11153.9551|10918.6396|11012.7656|10942.1709|11248.0811|11201.0176|11389.2705|11224.5498|11059.8281|12118.748|||11906.9639|11601.0537|11906.9639||12118.748|12001.0908|12165.8115|11906.9639|11954.0273|12165.8115|11365.7383|11036.2969|12918.8213|13012.9473|12848.2266|13389.4521|13836.5518|13483.5781|13271.7939|13412.9834|13365.9199|13412.9834|13883.6143|13860.083|13624.7676|13460.0469|14283.6504|14448.3721|14683.6875|15036.6602|15201.3809|14824.877|15742.6074|15836.7334|14448.3721|14919.0029|15201.3809|15530.8232|14942.5342|14142.4619|16895.6523|17507.4727|16707.4004|18025.168|17578.0684|17083.9063|16801.5273|14989.5977|14589.5605|12659.9736|12118.748|12377.5957|12730.5684|12377.5957|12565.8477|13318.8574|13271.7939|13107.0732|28100|12965.8838|12848.2266|13036.4785|29400||||12824.6943|12707.0371|12918.8213|11812.8379|12118.748|12471.7217|12612.9111|12801.1631|12777.6318|12495.2529|12448.1904|12612.9111|12307.001|12095.2168|12024.6221|12071.6855|12189.3428|12236.4063|12354.0635|12377.5957|12824.6943|12330.5322|11906.9639|11859.9014|11718.7119|11765.7754|12424.6582|12777.6318|12589.3789|12330.5322|12259.9375|25900|12142.2803|12707.0371|12518.7842|10918.6396|10636.2607|10612.7295|11295.1436|11248.0811|11059.8281|11201.0176|11177.4863|10848.0449|10612.7295|10542.1348|10848.0449|10777.4502|10871.5762|10848.0449|10306.8193|10824.5127|10777.4502|10918.6396|11083.3604|10800.9814|10659.792|10871.5762|10800.9814|11083.3604|11365.7383|12283.4688|12495.2529|12354.0635|12401.127|12565.8477|12965.8838|12565.8477|13836.5518|13671.8301|13742.4248|14213.0566|14966.0654|14942.5342|13648.2988|14165.9932|15954.3906|15342.5703|12001.0908|11718.7119|11271.6123|23850|10848.0449|10753.918|10448.0078|10236.2246|10518.6025|22600|10495.0713|10542.1348|10471.54|10683.3232|10659.792|10353.8818|10165.6299|10047.9717|10024.4404|10047.9717|9139.6543|9765.5928|9836.1875|10024.4404|10612.7295|23400|9483.2148|9647.9355|9765.5928|20250|9436.1514|8819.625|9003.1709|9243.1924|9403.207|9393.7949|9436.1514|9647.9355|9577.3408|9600.8721|10095.0352|9930.3145|9836.1875|9600.8721|9812.6563|9765.5928|9859.7197|10024.4404|9694.999|9694.999|9553.8096
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41900|41600|41050|46300|46000|46250|45850|45450|45350|45400|46000||45750|45150|45600|46750|47600|47600|46150|45800|46850|45300|43150|42000|42650|||42250|42500|42600|42400|42400|41450|41300|40200|40300|40550|40150|40050|39400|39500|39600|39300|39900|41917|41750|41667|40625|40250|40458|40167|40458|40667|40333|39500|||39458|39792|40083||40500|39583|39625|38750|38875|38958|39333|38792|38750|38625|38500|38083|38375|37542|37583|37083|36917|37750|38000|37833|38542|38542|37792|38292|38333|38042|38292|38417|38208|38250|37583|38083|36250|36083|36208|36375|36292|34500|33417|33292|33833|33250|33083|32500|32625|31750|32167|32625|32708|32167|32500|32875|32500|32167||32458|32500|32667|||||32875|32958|33417|33667|34333|34417|34250|34375|34708|34208|34292|34167|33958|33542|33583|33750|34167|34000|35250|34917|35042|34458|34208|34083|34708|34708|34583|35292|35083|35292|35833|43950|36250|35167|35292|35000|33917|33708|33750|33625|33917|33292|33208|33208|32125|31667|32375|33333|34250|34333|34458|35042|36083|36000|35125|34750|34500|34083|33750|33958|34458|34958|35125|34167|35083|35667|35458|35500|35500|35542|35000|35083|35125|34792|34917|35833|35917|35708|36417|36250|36542||36708|36208|36583|37042|37167||37083|38000|37917|38042|39000|38750|38583|38667|38708|38583|38625|39417|39167|38958|39542||39625|37875|37542||37083|36958|36917|36792|37208|37083|38000|38958|38792|38250|38042|37625|37667|38125|37375|37250|37292|37250|36708|36583|36708
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09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15480|15590|15900|15940|15910|15880|15950|15810|16050|16140|16240||16490|16510|16500|16830|16850|16950|17140|17310|17310|17170|17010|16920|17120|||16970|16530|16490|16500|16420|16030|16030|16270|15860|15670|15600|15930|15940|16000|16090|16020|16060|16560|16660|16530|16430|16450|16850|16900|16650|16650|17080|17650|||18080|17860|18170||18050|18250|18200|18200|17690|17660|17760|17710|17200|16800|16800|16660|16870|16490|16430|16450|16410|16550|16750|16810|16650|16830|16690|16700|16500|16450|16620|16350|16110|16060|16060|16220|16250|16200|16200|15530|15490|15520|15420|15280|15600|15720|16140|15950|16330|16150|16570|16880|16920|16770|16720|16610|16510|16500||17050|17520|17720|||||17890|18210|18260|18010|18550|19080|19340|19250|19210|19100|19060|19060|19120|17830|17720|18040|18340|18130|18610|18550|18140|18070|16970|16100|16220|16480|16710|16910|16980|17050|17290|18230|17610|17360|17310|16590|16660|16770|16510|16470|16480|16340|16350|16180|15030|14830|15710|16710|17140|17090|17130|17250|17310|17390|17470|17160|17010|16540|16410|16330|16900|17020|17020|16680|16900|17100|17050|16900|16960|17230|17600|17890|17830|17500|17600|17900|17980|17980|18260|18050|18170||18160|17800|17920|18050|18130||18250|18410|18650|18820|18700|18730|18490|18490|18610|18680|18850|19250|19600|19540|19590||19150|19370|19430||19040|19100|19230|19400|19440|20000|20550|20900|20400|20500|20650|20450|20500|20250|20250|20600|20850|21350|21350|21400|21450
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19540|19560|19330|19370|19300|19030|18910|18910|18910|18830|18810|19120|19120|19070|19320|19480|19790|19830|19960|20000|20200|20000|20350|20900|20850|||20750|20050|19750|19310|19110|18600|18260|18040|17450|17240|17170|17660|18000|18110|18500|18300|17870|18790|19400|19730|19920|20150|20350|20150|20000|20000|19440|19160|||18950|18960|19250||19150|19050|19210|19180|19250|19010|18940|19320|19580|19420|19360|19510|19470|19410|19200|18830|18780|19140|19470|19050|19010|18970|18900|19000|18840|18830|19330|19410|19420|19520|19440|19800|19680|19450|19310|18910|18870|18520|18420|18010|18180|18580|18370|17860|18310|18080|18440|18800|18490|18160|18410|18240|17920|17650||17920|18000|17980|||||18450|18580|19010|18730|19090|19600|19440|19490|19430|19170|19340|19300|19360|19090|18930|19090|19160|19030|18650|18670|18640|18480|18280|17900|18030|18010|18320|18800|18880|18800|19300||19680|19450|19310|19190|19340|21450|21100|20900|21150|20750|20750|20600|20100|19800|20150|20500|21000|21050|21300|21600|21900|22150|22200|21850|21550|21550|21450|21700|22000|22400|22950|22800|23000|22850|22550|22550|22750|23150|23200|23800|23750|23550|23350|23600|23650|24000|24050|23950|24050|24250|23700|23150|23050|23000|24200||24300|24450|24900|25100|25200|25150|24800|24850|25250|25400|25900|26050|25650|25450|24850||24750|25000|24700||24450|24250|24500|24650|24700|24800|25000|25050|24750|25100|25550|25300|25450|25150|25150|25200|25350|25900|25500|25650|25100
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34450|34450|35250|35650|35700|35500|36400|36500|35100|35600|37700|37650|37250|36100|36100|37500|38050|36800|36000|34500|33500|34150|35050|34450|34750|||34150|33450|32950|32200|38250|39300|42050|41800|42400|43300|43500|42400|42850|43700|42000|40300|40600|40200|41900|41850|40250|39550|40600|40100|39800|40250|39800|40300|||39850|39200|38500||39450|39100|39250|39250|39650|39800|40300|39800|39750|38450|39000|38650|38750|38500|42400|42950|42300|42100|41350|41500|41450|41850|41800|42300|44350|45400|44750|44650|43100|44000|43850|44000|44450|43500|41200|42250|40800|38400|37600|39150|38850|39550|40700|40150|39950|39000|39350|40450|39700|40050|41500|40750|39600|38900|39600|39150|38850|37400|38550||||35600|40900|39500|39450|39950|40750|42000|41750|41000|38700|37850|36050|35750|35900|36200|36250|36450|38250|33350|33200|32800|31750|31550|31850|33600|32700|33150|33550|32250|31850|30800|30600|30100|30650|30550|31350|32150|32100|32200|32000|33100|34700|36300|34600|31500|31400|31700|31300|31700|32650|32800|32600|30850|31300|31000|30500|30200|29750|30150|31150|33150|33400|33500|33400|34050|32800|32350|31450|31550|31850|32350|31550|32000|32200|32200|31650|32350|31050|30800|29850|30000|30500|30450|31150|30250|30500|30650||30600|30300|30300|30300|30250|29700|28500|28000|27800|26850|27200|27300|28050|28050|28550||28150|28350|28650|28850|28750|28350|28300|27850|28250|28150|28050|28650|28850|29100|29600|30050|30350|30450|30200|29650|28600|29250|29750|29800|30800
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11400|11800|12250|12100|12100|12020|12090|12220|12090|11960|12000||12150|12180|12190|12250|12270|12500|12440|12470|12580|12310|12160|11890|12080|||12020|12370|12580|12740|12710|12500|12700|13010|13180|13130|13100|13180|13180|13140|13350|13260|13360|13470|13610|13780|13870|13600|13370|12700|13530|13900|13770|13190|||12690|12540|12370||12310|12350|12600|12460|12240|12200|12310|12400|12660|12900|13000|13010|13170|13100|13170|13190|13150|13520|13950|14270|14360|14310|14360|14400|13750|13950|13960|14040|14150|14080|14190|14310|14220|14370|13970|14110|14290|13970|14060|14060|13800|13290|13140|12400|12050|11850|11760|12110|12380|12360|12350|12460|12460|12410||12250|12200|11930|||||11970|12030|12050|12020|12030|12300|12450|12690|12660|12920|13070|13200|13180|12700|13280|13300|13230|13370|13100|13230|13490|13160|13050|12820|13020|12870|13050|13200|12750|12700|12540||12590|12620|12460|12240|12360|12420|12600|12420|12500|12760|12770|12400|12190|11770|12310|12660|12740|12940|12930|12700|12900|13010|13310|13210|13290|12730|12930|13200|13700|13600|14050|13730|13970|14050|13930|13810|13720|14000|13990|14300|14480|14730|14530|14850|15190|15230|15550|15220|15470|15630|15500|15340|15310|14960|14860|15100|14880|14490|14340|14450|14480|14320|14230|13740|13850|13750|13880|13950|14060|14020|13920|14020|13580|13250|13620||13650|13580|13650|13540|13470|13650|13800|14050|13930|14250|14520|13990|13710|13800|13360|13120|13400|14040|13410|13620|14060
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7260|7180|7200|6970|7050|7190|6890|7020|6840|6670|6780||6750|6860|6880|7040|7030|7020|7100|7240|7180|7100|7490|7430|7420|||7250|7300|7180|7200|7090|6920|6910|7300|7430|7410|7400|7640|7460|7420|7440|7510|7670|7860|8010|8230|8320|8370|8370|8160|8350|8460|8910|8550|||8660|8430|8450|8420|8210|8410|8530|8540|8340|8080|8080|8160|8410|8710|9040|9130|9520|8220|7780|8090|8070|8210|8630|8590|8670|8060|8310|6930|7080|7230|6430|6100|5990|5970|6020|6180|6350|6410|6560|6410|6260|6130|6080|5890|5760|6000|6050|5920|6030|6030|6250|6490|6750|6670|6960|7300|7150|7000|7450|7270|7310|7100|7730||||7510|7670|7840|7970|8050|8230|8350|8450|8580|8710|8910|9040|9170|10040|10010|10230|9920|9860|10160|10350|10270|11160|10880|10050|10000|10000|9360|8990|9270|8530|5870||5980|6140|6040|5820|5810|5910|5910|5880|5780|5750|5610|5500|5400|5250|5820|6110|6260|6060|6040|6100|6150|6260|6150|5980|6040|5890|5920|6080|6380|6420|6360|6230|6400|6590|6620|6510|6470|6430|6330|6310|6350|6360|7090|7080|7200|7310|7380|7420|7450||7450|7530|7450|7480|7480|7600|7600|7770|7770|7770|7700|7630|7660|7460|7490|7490|7610|7730|7710|7770|7870|8000|7720|7650|7660||7700|7680|7580|7690|7900|8100|8270|8540|8610|8460|8230|7980|7720|7630|7570|7820|8130|7920|7500|7500|7400
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18910|18710|19100|20000|19850|19700|19910|20250|20350|20450|19970||19150|19060|18950|19560|19880|20000|19060|18500|18710|18480|18400|18070|18380|||17860|17700|17460|17790|18350|17900|18360|18950|19470|19870|20300|20050|20100|20050|19310|18680|18820|19240|20000|19990|20400|20800|20900|21400|20750|21250|21100|19580|||19430|18760|18590|18860|18850|18610|18840|18560|18500|18580|18590|18830|16800|16520|16310|15900|15780|15930|16060|16530|16900|17280|17220|16800|17030|17120|17400|17870|17780|17720|17410|17780|17410|17290|17100|17710|18000|17920|17610|17050|16590|15850|15840|16580|16310|16490|16980|16500|16480|16310|16550|17090|16630|16330|16830|16900|16680|16400|16570|16350|16200|16200|||||16450|16450|17050|16690|17050|17900|18110|18320|18750|18500|18030|18200|18210|18400|18570|18810|18630|18570|17610|17560|17550|17130|16910|16880|17310|17090|17370|17380|17740|18170|18610||18220|19060|19190|19870|20150|20250|20650|20100|20250|21350|21450|20600|19310|19240|20400|20750|21050|21500|21700|22400|21800|20000|19660|18760|18590|18530|19310|19870|20700|20200|19750|19290|19980|19990|20350|18670|18430|18500|18710|19120|19250|19610|19430|19280|20000|19630|19700|19490|19650||19600|19750|19630|19750|19610||19270|19110|19150|19500|19510|18760|17820|17300|17510|17270|17490|17640|17800|19140|19660||19300|19990|19940||20000|19960|20200|20000|20500|20700|20850|21800|21850|21600|22000|22150|21900|21550|21000|21050|21950|22500|22650|22650|23600
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9970|9910|9970|9970|9900|9930|9980|9910|9830|9910|9950|9950|9950|10000|10010|10080|10160|10220|10250|10420|10450|10400|10510|10420|10610|||10400|10380|10300|10370|10450|10310|10420|10560|10710|10850|11180|10900|11200|10410|10230|10040|10000|10110|10020|10010|10150|10160|10260|10170|10190|10310|10320|10140|||10040|10050|10130||10150|10100|10210|10090|10110|10220|10240|10190|10000|9940|9870|9820|9800|9800|9860|9890|9880|9900|9980|9860|9850|9850|9880|9950|9900|9900|9910|9960|9920|9910|9880|10420|10510|10430|10480|10360|10190|10070|10020|10150|10140|10210|10310|10100|10130|9990|10220|10320|10330|10200|10610|10590|10490|10380||10300|10360|10250|||||10320|10350|10600|10570|10610|10930|11020|11140|11240|11170|11110|11240|11430|11670|11810|11850|11960|11900|11800|11760|12040|11930|11870|11820|12010|11710|11810|11880|11470|11110|11090|11300|11240|11480|11420|11410|11410|11380|11500|11400|11410|11550|11440|11320|10900|10960|11500|11550|11890|12200|12270|12520|12390|12550|12550|12460|12320|12150|12330|12440|12680|12870|12800|12550|12720|12720|12470|12140|12300|12300|12410|12410|12690|12850|12630|12500|12630|12480|12580|12400|12570|12580|12470|12380|12110|12210|12190|12100|12020|12010|12150|12270|12450|11820|11930|10260|10280|10430|10450|10530|10590|10650|10550||10490|10520|10500||10600|10520|10550|10410|10620|10800|10950|11160|11080|11160|11070|10970|10830|10780|10760|10880|10840|11080|11140|11070|11400
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19910|19880|19930|19930|19770|19740|19890|19750|19760|19930|19930||19950|20000|20000|20050|20000|20000|20000|20050|20050|20000|20050|20100|20050|20000||19980|20600|20600|20650|20700|20600|20600|20550|20250|20400|20300|20150|20000|19990|19770|19710|19850|20000|20200|20200|20350|20500|20300|20450|20600|20500|20500|20950|||21350|21250|22600||22600|22600|22900|22150|22050|21900|21850|21850|21850|21700|21650|21600|21350|21500|21450|21200|21150|21200|21500|21650|21600|21650|21700|21800|21700|21650|21800|21700|21450|21300|21200|21300|21500|21800|22150|22000|22000|22000|21750|21500|21500|21650|21700|21500|21600|21500|21600|21900|22000|21850|21550|21500|21200|20700||20350|20350|20600|||||20900|21050|21050|21150|21350|21550|21550|21500|21350|21000|21000|21050|21400|21750|21150|21650|21750|21650|21700|21550|21550|21550|21250|21200|21250|21300|21250|21300|21500|21300|21700||22100|22200|22000|22300|22800|22450|22500|22600|22350|22000|21800|21650|21700|21700|22100|22300|22400|22450|22650|22500|22450|22400|22200|22350|21900|21300|20450|20900|21400|21450|21850|21700|21650|22250|22200|22150|22200|22300|22200|22150|22100|22300|22100|22100|22200|22600|22650|22850|23050||23000|22700|22300|22550|22800|23150|22950|23150|22850|22900|23200|23100|22900|22550|22350|22250|22400|22550|22650|22450|22850||22750|22900|22650|22750|22100|22350|22200|22500|22800|22200|22950|23250|22800|21900|21950|21600|21550|21300|20900|20850|20750|21100|20950|21200|19760
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17410|17640|17380|17040|16500|17050|17250|17210|17220|16920|16250||16040|15830|15910|15880|15990|15800|15960|15950|15900|15530|15590|16070|15900|||15880|15580|15640|15600|15570|15280|15190|15170|14680|14300|14160|14060|13990|14000|13940|13920|13890|13950|14010|14010|13970|13960|13970|13960|13880|13900|14000|14020|||14160|14210|14360||14370|14280|14260|14250|14310|14200|14220|14180|14160|14130|14180|14330|14340|14320|14390|14390|14370|14470|14520|14520|14520|14460|14390|14370|14280|14220|14160|14100|14060|14020|14020|14010|14000|14090|14170|13960|13980|14000|13990|13950|13880|13820|13860|13790|14070|14330|14420|14670|14760|14710|14630|14600|14670|14400||14360|14350|14270|||||14220|14270|14470|14360|14490|14480|14380|14400|14380|14290|14300|14310|14190|14210|14050|14150|14140|14200|14270|14160|14170|14060|13310|14070|14010|13970|13850|13890|13990|13780|13950||13960|13850|13820|13840|13850|13760|13800|13550|13670|13360|13400|13470|13200|13070|13220|12650|13490|13510|13550|13510|13500|13300|13300|13260|13220|13080|13090|13180|13510|13590|13490|13300|13320|13480|13430|13430|13500|13650|13640|13710|13650|13640|13570|13630|13730|13670|13680|13630|13610||13590|13480|13380|13420|13300||13280|13300|13290|13310|13210|13180|13150|13010|13050|13250|13250|13260|13200|13300|13260||13150|13240|12910||13140|13110|13190|13120|13180|13320|13330|13350|13270|13180|13250|13120|13120|12890|12870|12670|12650|12720|12750|12710|12570
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32450|32450|32000|31500|31600|32000|32050|32150|32450|32550|33600|33750|33350|33100|33250|33400|33600|33300|33600|33600|34350|33650|33750|33500|34200|34050||33800|33800|33650|34450|33750|31900|31350|31250|31250|31450|30900|30750|30550|30550|31000|30800|31700|32500|32600|32300|32850|32150|32100|32750|33100|33250|34100|34900|||34750|34100|34600|35500|35400|35200|33550|33500|32700|30850|30450|30800|31000|30650|30500|30200|30450|30400|30750|30500|32150|32350|32650|32600|32550|32150|32500|32600|32400|32800|32250|30800|29300|28850|29000|29800|29800|29900|30100|29000|29700|29250|29200|29050|28800|28550|29100|29200|29250|28500|29650|30000|29900|29750|30400|31250|31050|30200|31300|30700|31000|30600|32600||||32100|32350|32200|32150|32450|32950|32450|33650|34550|34000|33300|33550|33900|34500|35250|35400|35050|34000|33050|34850|34550|33500|32600|33000|33300|34400|34200|33850|32050|32300|33200||34350|34200|33550|33850|33850|33050|35050|35700|36150|36000|36950|36750|36800|36600|37750|37600|37000|37500|38200|38600|38450|39700|39750|40600|39450|38400|38500|38200|37300|36700|36250|36500|36050|36450|35250|34000|34350|34800|33850|33350|33200|33150|33550|33950|34500|34150|34400|34400|34550||35450|35350|35650|35850|34650||35300|36000|35900|36250|36250|36950|37300|37200|35400|32000|32150|31500|30550|30300|30550||29900|29650|30350|31000|30700|31150|31000|31700|31250|30700|31550|32050|31000|31850|31650|30950|31400|29450|29600|30200|30000|28600|28100|27950|27600
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3440|3615|3680|3625|3585|3550|3515|3495|3590|3665|3720||3790|3760|3765|3890|3955|3925|3985|4010|3955|3965|3980|3995|4015|||4010|3975|4030|4055|4060|3990|3965|3935|3850|3780|3700|3750|3750|3780|3950|3940|3990|4110|4150|4370|4700|4540|4465|4415|4350|4325|4315|4085|||3975|4020|4450|4570|4500|4450|4550|4540|4475|4550|4985|6030|6120|6570|5800|5250|4960|4890|4860|4885|5000|5070|5140|5260|5470|5610|5600|5490|5410|5380|5350|5340|5310|5370|5390|5360|5300|5320|5480|5330|5280|5170|5180|5080|5180|5200|5340|5260|5420|5440|5640|5830|5850|5870|5950|6010|5980|5940||6010|5990|6020|||||5950|5970|6000|6330|6460|6650|6710|6700|6800|6640|6580|6610|6620|6510|6450|6610|6630|6860|6860|6800|6900|6950|6700|6620|6640|6590|6600|6630|6470|6450|6620||6920|7190|6900|6710|6790|6960|6890|6710|6850|6890|6770|6580|6450|5990|6540|6810|7040|7060|7080|7170|7350|7230|7510|7850|7840|7910|7560|7950|8080|8100|8150|8000|8140|8200|8300|8140|8150|8610|8720|9200|9320|9780|9800|10090|10320|10270|10140|10140|10220||10200|10240|10280|10370|10360||10480|10720|10730|10760|10750|10670|10700|10750|10750|10760|10870|10890|10860|10830|10740||10620|10600|10710||10650|10620|10510|10590|10550|10590|10720|10630|10470|10530|10650|10530|10530|10450|10540|10680|10650|10740|10600|10560|10490
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|157000|158700|160000|165800|168600|163600|168300|165000|169000|172600|172100||169100|165300|169200|176500|174500|176200|174200|173200|174400|176100|178000|171400|162100|||160700|159500|160600|161000|156800|158400|170300|175400|176600|181000|184300|180200|179900|186600|176000|171000|174900|173500|174000|176100|177200|178300|179600|177100|180200|180200|178000|171500|||171800|171000|171400||169800|163800|167100|164200|163500|163500|162100|155800|152700|151300|148000|146500|147000|147200|153400|157600|159000|159300|163800|161700|166200|166200|164200|161600|160200|162600|161700|160900|166900|163900|156900|162400|163500|160400|150600|147500|144800|141300|139000|142100|140400|141600|148700|147300|146300|147600|149200|153800|155400|152200|153000|152400|154900|161000||162500|163000|160500|||||159900|160100|156300|155600|160000|170100|174000|173800|182300|181100|180800|182400|176200|175700|177300|180800|180600|184700|179800|173800|173500|170900|170900|172300|176100|173300|175800|175700|174300|170000|170500||173200|177000|175100|191700|185400|185000|187500|185200|190000|197400|197900|195300|183500|181500|183300|178000|182200|187300|183500|185500|185500|188000|180200|168800|172000|172100|179200|180000|188700|188000|188000|185500|184000|177700|175300|175500|176600|179000|180100|180700|180100|183100|178200|175300|169700|165000|163300|165600|164000||161800|166100|162300|158200|156700||152000|152000|150500|151100|153300|143600|138200|135100|136000|131100|136400|138100|139700|139500|145200|145200|144100|144200|145300||144300|143100|141600|142000|142800|146000|148400|151000|152000|150900|152100|153900|152400|152800|153200|155700|152600|149100|150000|150500|149300
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63100|64500|64800|65200|64400|66400|65300|63500|63400|63400|62900|63500|63300|63800|65000|66500|66700|66400|66700|66700|66800|68700|69300|68500|67800|||68300|68900|68100|68800|69700|68100|68700|69900|69600|69300|67500|67700|69600|70000|72100|69300|69700|70100|71500|72500|73400|73100|73000|74500|75600|71900|74000|75500|||71100|70300|70000||70900|72100|72800|72300|73200|73000|71900|70100|69900|70100|69300|68900|70200|71000|72900|73500|74400|74100|73500|73100|73600|72500|74300|73500|74200|74900|73800|72800|69600|68700|68500|70000|70100|68300|67800|65400|62100|63000|61800|62200|62300|62500|62100|61300|60500|60600|60100|59900|56700|56200|56200|55000|54400|50800||49650|49750|49900|||||49950|50100|52500|51100|51400|52400|52900|52800|52600|51800|51500|52700|51400|51800|51700|51300|51100|51600|52800|53200|53300|53000|52100|52300|53100|53100|53000|55000|55200|54200|56200|58500|56900|55700|55000|54800|55100|56300|57200|56200|56500|57500|57000|55900|55400|55100|56400|57200|58900|59200|59100|60600|61100|60800|60800|61100|60600|60300|60300|62000|60700|60200|60500|58700|58800|58700|58600|58700|58600|59100|58200|58500|58900|59300|58900|59100|58900|58600|58400|58800|58800||60600|60000|60000|60700|60200||60600|61500|61700|62100|61800|60100|60700|60300|60800|60200|63000|61600|59200|59300|59600||60000|60500|61300|61300|61000|60700|60800|60300|60200|60000|61500|61700|61000|61500|62300|62400|63500|61200|60900|62100|62500|63100|62700|61900|60500
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39500|39100|40400|39450|39050|38750|39150|39450|39500|38800|39450||38000|37550|38000|38800|38850|39050|37800|36850|37250|37250|35850|34300|34850|||35200|35050|34800|36100|35750|35850|38300|38650|39100|39600|39650|40000|41200|42250|41500|40950|41150|41650|41900|42350|43050|43000|43650|42900|42600|43050|43050|44000|||43600|43150|42950||43400|43500|43650|44400|45100|45150|44750|43850|44050|43600|43400|42800|42450|42300|44250|44350|45500|46200|46550|46450|45900|46150|47000|47150|47050|46750|47000|45600|45800|46300|44650|45750|44050|43000|41150|40950|40900|38650|37250|42500|42400|43700|44050|43600|43200|41750|42250|42800|42450|41900|42750|42000|41600|40850||42100|41750|41100|42750||||41700|42450|43050|42250|42350|43500|43500|43850|44250|42550|41750|41200|40800|40400|44200|45150|44150|43900|42400|42150|42150|41400|43200|42650|43550|43000|43400|44250|44250|43000|43000|43300|42000|40600|39300|40200|40200|38900|38850|38550|39550|39700|39900|40300|39650|39600|41150|41450|42500|42400|42600|43000|42400|43250|43400|42900|42150|41650|43050|44600|45900|45200|45450|45100|45500|45000|44100|43600|42800|42700|43050|42750|42850|43850|43000|43150|44600|44650|44650|44200|44500|44750|44200|44500|44800|45000|44800|44250|44050|44050|43400|44050|43600|43350|42650|40500|39750|38500|39500|40100|40500|40350|42550||42400|42400|43100||42250|41600|41650|42150|43250|43550|43800|44550|44650|44700|46100|46000|45550|45250|44800|45700|45000|46000|46650|45500|47900
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45150|45500|45750|46950|46400|43600|43000|42600|41900|41500|42900||40850|41200|41300|43750|44900|45650|43800|44200|44600|45250|45850|44950|45900|||45100|44800|43750|44700|44350|43850|44900|45600|46400|48000|50800|51200|53100|53600|50300|48050|49050|48800|49950|53200|53200|53500|56300|56600|58200|58700|58400|57700|||56500|55900|55700|57200|56900|56500|57000|58000|58900|57300|57000|55000|55300|55900|55700|54800|55200|56400|58700|60400|59200|58100|59500|56700|57100|56800|57500|57900|59200|54600|53200|54500|53200|52300|51600|53100|53700|53000|51000|51000|49050|45000|44100|47300|48950|49700|51200|47900|47050|47150|47600|49050|47850|48200|49150|49400|47250|45550|47600|43200|42300|42100|44100||||43100|43400|43450|46400|47250|49250|50600|51500|52300|52500|51800|52300|51000|51500|51100|51300|51300|51700|48350|47200|46500|44900|43450|44800|46150|45900|45350|46300|46700|46250|44350|43750|42400|43450|42350|43800|44150|44250|44650|44200|44800|46250|47150|46100|45100|45350|45850|44700|44800|45700|47100|45600|46300|45200|44800|43550|39700|38550|39450|40500|40900|41300|41550|41050|42050|42200|41750|38700|38550|38100|38450|38200|38400|38800|37800|36950|38500|37800|37850|36500|37250||36950|36850|36450|37250|38250||37700|37550|36950|37200|38250|38400|36600|35150|34900|33650|33800|33950|33400|33650|35150||34300|34850|35150||35250|34900|35300|34750|35350|36000|35750|36600|36600|37350|37550|38500|39000|40100|39200|38600|37850|38100|38200|38450|39050
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23150|23100|23400|23300|23200|23550|22600|23050|23600|23800|23900||23600|23900|24250|25100|25450|25750|25200|24150|24350|24700|24200|23450|23850|||23850|24400|24150|24050|23800|23050|23250|23900|23950|24400|24300|25150|25550|25500|25950|25600|25650|26900|27400|27800|27000|26750|27150|26600|27400|27700|28650|28450|||28450|28800|28500||28350|28400|28950|28850|29450|29500|30300|29800|30150|30500|30350|30450|30200|30300|30250|31150|33150|33550|33650|33500|33000|34250|33200|33950|33700|33600|33700|33700|32900|32850|32800|33250|33050|32450|33100|31950|31500|28350|27850|28000|27450|27300|27700|27200|27300|27650|28700|29400|30250|30100|29750|32850|32800|32300|33400|32600|32000|32450|33700||||32600|32450|33250|33500|34600|36350|36650|36150|36250|37450|36750|37250|37800|37550|37800|36700|35850|35800|35550|34950|34650|34000|33800|34100|33600|33450|34500|34800|33700|36350|36800|38900|38350|37850|37750|35650|35200|34400|38150|37100|36800|37450|37100|36550|36450|36400|38600|40250|39050|36450|34850|34750|34700|34850|35400|34400|34650|34600|35100|35000|34850|34350|34100|33600|33700|35250|34650|33700|33050|32750|33450|33450|32300|33050|33250|34100|34300|34100|35800|35400|35250|35950|34450|34350|33900|33450|33350||33650|33000|32250|31850|31550|31500|31800|31400|30900|29550|30600|29900|29350|29750|30250|31200|29200|29050|29250|30700|29750|29350|28950|28800|28600|28550|29700|31200|31100|29000|28000|26750|26150|26250|26200|25750|25450|26700|25850|25250|25100
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15870|15710|15960|15950|15880|15900|15700|15510|15610|14990|16050||16510|16500|16550|17970|17500|17410|17750|18420|18710|18620|18320|17690|17610|||17450|17570|17550|17170|17400|17280|17850|18100|18090|17820|17370|17490|17560|17320|17220|17020|17180|17840|18100|18200|18070|18040|17850|16570|16640|16310|16100|16100|||16020|15910|15850||15380|15160|15330|15120|15390|15110|15190|14580|14430|14240|14210|14140|14150|14260|14460|14410|14330|14360|14930|15080|15050|15120|15040|15530|15340|15370|15440|15360|15610|15880|16000|16130|16260|16400|16050|15970|16340|15980|15930|16100|15480|15310|15340|15170|14940|14440|15290|15740|16120|16190|16400|16300|16520|16100||15260|14670|14570|14900||||14670|14790|14950|14620|14820|14940|14150|15100|15120|15060|14900|14930|14330|13890|13730|13700|13930|13980|13990|14030|14050|14040|13960|13730|13840|13860|14000|14150|13870|13850|13950|14480|14300|14250|14190|13940|13780|13720|13780|13540|13580|13570|13530|13470|13210|13000|13250|13550|13520|13410|13320|13390|13530|13580|13650|13150|13120|13000|13200|13250|13670|13970|14160|13990|14120|14320|14380|14380|14550|14700|14780|15000|14960|15000|14960|15100|15510|15520|15670|15500|15720||15660|15580|15440|15520|15490||15410|15620|15850|15630|15630|15450|15280|15080|15080|15080|15050|15240|15000|15210|15310||15050|15050|14850||14890|14860|15050|15100|15100|15130|15290|15500|15590|15900|16040|15900|15730|15610|15520|15570|15510|15610|15220|15180|15300
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129500|129500|130100|130400|130100|129500|131300|131100|136300|143500|142500||142500|142800|143100|145100|146200|147100|148200|148200|147200|137000|136000|135700|138500|||138500|139600|136500|134300|135000|130100|129500|134000|140600|140700|135000|128000|122000|121000|122500|125200|130000|132200|135900|137800|139500|142300|144000|146200|146500|147700|149800|150500|||150000|150900|152900|155300|155300|155500|157300|158500|157100|156000|155500|152800|156800|157300|163300|161200|161500|163200|162500|163200|162200|160900|164500|162600|157700|155700|160500|159100|157500|153100|152100|151400|151300|150000|150900|155200|157600|155000|152700|153700|151600|152000|156000|145800|139600|139700|133800|129000|129100|128900|130500|131600|133700|133800|133900|132500|131800|132200||129500|131100|131500|||||134100|136400|135900|135800|137200|144600|145000|145300|144100|140100|137700|138900|139400|134900|136000|135700|134500|123100|123100|127700|125200|120500|114100|112800|112600|111100|113300|111500|108600|108000|112900||126200|131700|130400|130000|132800|135600|136600|135600|135500|132300|127100|125000|123900|123000|129200|130300|132100|131900|132300|133900|132600|131800|132700|130500|131200|131700|131300|133100|136800|137400|138800|136900|137400|139100|144300|142100|145000|148600|148300|154700|146600|145200|143200|144400|143000|143200|144500|146100|144500||137800|134300|134100|135100|134100|139600|135600|140000|142400|142900|141600|140500|139200|137100|137500|133300|139000|138800|138300|138500|140800||139600|140700|143500||141700|143000|143800|142700|153000|154700|155600|161000|164000|167600|165500|162900|164100|166400|168600|168500|169600|170900|171500|171200|176000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22200|22450|22400|21850|21950|22000|22600|22550|22400|22450|21750|21700|21550|20500|20050|20350|21850|21650|21950|22500|23100|22200|22800|23100|22400|||21650|21100|21200|21150|20650|19780|19630|19290|17590|17400|17410|17420|17300|17390|17480|17300|17370|17580|17970|17950|18070|17990|17880|17700|17710|17690|17750|17820|||17720|17730|18100||18140|18170|18120|18010|18170|18080|17870|17830|17770|17740|17700|17600|17470|17380|17570|17560|17500|17630|17790|17860|17690|17700|17640|17630|17460|17490|17350|17290|17100|16990|17090|17180|17150|16840|16940|16550|16450|16300|16110|16160|16250|16300|16450|15950|16030|17460|18010|18270|18030|17950|18210|18190|17310|17100||16950|17020|17110|||||17200|17220|17350|17350|17580|17850|18020|18090|18050|17990|18030|18010|17880|17730|17690|17970|18140|18410|18400|18370|18500|18030|17740|17690|17510|17510|17450|17360|17090|16950|17290||17450|17900|17570|17750|17800|18000|17900|17700|17760|17460|17400|17160|17010|16970|17090|17400|18010|17790|17730|17870|17900|17510|17460|17280|17190|17180|17270|17550|17940|17870|17600|17210|17370|17640|17720|17820|17920|18100|18120|18490|18460|18350|18250|18580|18740|18630|18540|18600|18900||18960|19130|18990|19090|19000||18920|19210|19270|19190|18970|18810|18550|18350|18550|18280|18550|18630|18660|18610|18680||18470|18790|18800||18800|18510|18560|19150|19300|19990|20400|20500|20600|20600|20650|20150|20400|19990|19960|20200|20150|20550|20650|20700|20550
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43750|44150|44100|42950|43100|43900|44250|44550|43850|42950|43050||43350|44150|44600|44800|46750|46600|46100|46300|43550|42750|42650|43900|44350|||44250|43400|42800|41550|40700|38950|38450|38300|36750|36650|36400|36850|36900|37200|36850|36150|35950|37550|38000|38400|39350|39150|39050|39000|38550|38700|38900|39150|||38750|38700|39750||39950|39850|39750|39750|39600|39600|39550|39400|40200|40150|41350|42700|42950|43500|40550|40200|39900|40000|40100|40300|40550|40150|39950|39900|39750|39900|39900|39850|39150|39050|39100|39150|38750|38600|38550|37700|37400|37050|36750|36400|36450|36400|38400|37300|39250|39550|40000|40750|41900|41050|40750|40400|39700|39550||39500|39400|39300|||||39500|39900|41000|41400|41550|41700|40400|40200|40250|40150|39700|39900|40250|40100|40000|39850|39900|39900|40200|41100|40350|40200|39850|39650|39800|39650|38650|39500|38250|37600|38500|39400|38850|38900|37900|38050|37950|37750|37800|36500|36150|35700|35050|34550|34950|34300|35800|36600|37400|35700|35100|35100|35500|34750|34850|34250|33800|34050|33300|34050|34550|35100|35550|35500|35400|36100|36450|35700|36050|36600|36850|36900|36500|37150|37000|37050|37850|38000|38400|38100|37700||37150|36150|35300|35200|34850||35050|35200|35100|34650|34100|33750|33700|33450|33500|33250|33450|33750|33700|33750|33100||32300|32100|31950||32150|31650|31800|31900|32350|32550|33600|33850|33550|33100|32850|32000|32600|31550|31400|31450|31400|31700|31350|31400|31100
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15110|15090|15400|15410|15410|15580|15560|15690|15930|16350|16440||16700|17060|17800|17760|17700|17910|17860|18100|17800|17110|17280|16410|16530|||16510|16360|16970|17000|17420|17070|17560|18070|18110|18490|18360|18510|18890|18850|18750|18540|18700|18150|18060|17900|17700|17460|17570|17490|17580|17560|17500|17720|||16860|16820|17070|17500|16410|16410|16230|15980|16170|16000|16230|15840|15750|14680|13980|13930|13820|13960|14110|14270|14590|14850|15090|15340|15400|15400|15330|15600|15460|15300|15250|15250|15000|14830|14620|15150|15360|15150|15220|14730|14170|13740|13780|14240|14210|14230|14470|14020|13800|14310|14900|15320|15550|15300|15280|15200|14840|14600|14610|14360|14420|14350|||||14870|15030|15700|15870|16420|17450|16790|16540|16410|16210|15600|15890|16040|16640|16700|17010|17200|17290|17300|17390|17590|17230|17100|16990|17380|16710|17110|17740|17810|17600|17650||18040|18320|17950|17920|18000|18290|18210|18160|18300|18170|18090|18060|17680|17550|18540|19150|19570|19460|20800|20900|20700|20750|20950|20350|20250|19860|20100|20500|21000|20500|21800|21250|21800|21600|21800|21200|21400|21350|21800|22350|22900|23400|23200|23450|23600|23500|23500|23250|23000||22400|22400|22700|22800|22550|22400|22350|22300|22200|22350|22250|21850|21500|21050|21100|21250|21400|21650|21850|21650|22050||22050|22400|22850|23400|23050|22900|23150|23300|23850|24150|23950|24700|24600|25100|25600|25400|26050|25600|25100|25850|25800|25550|26950|26300|26350
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|162500|160800|164500|170800|168000|175900|176300|167500|154100|145800|139900|143200|137800|137300|134700|131300|131200|134900|128500|127200|128800|125800|125800|115400|114100|113600||113300|112800|107600|105700|104700|104300|104200|104000|107600|112500|115700|118900|120300|119200|119500|120000|116700|119900|120500|124100|121800|118800|115000|120400|120500|126000|126500|127900|||128800|127200|129300|135700|135500|134300|134300|135700|130900|126600|121100|126000|124600|110400|97300|96700|96000|97600|97600|97500|95300|93600|91500|90000|91000|92500|92300|91700|92100|93000|92500|94600|96400|96700|92800|90700|89700|89600|89000|88600|87900|87300|86600|86500|83400|87400|87700|85800|85600|85300|82000|83800|83100|86000|86500|87700|87200|89000||84700|84800|85100|87900||||82500|83700|83800|83500|85200|84700|83200|83500|84200|83500|82500|83700|84700|83900|82600|82900|82500|83100|83900|83000|82100|79200|78000|77500|77800|76600|74400|74500|73700|72500|74000|76500|76100|74800|74600|76400|76100|75700|75200|75100|76100|75600|73100|72200|75300|75600|77300|78200|79400|79300|79100|79500|80100|85500|86900|87600|85100|84100|84600|85400|83100|80500|80000|80400|79100|79300|79900|80100|80000|81300|81900|84300|83400|81700|80300|80500|79900|82200|80000|79700|79900||79600|78200|77800|77600|75900||77100|77800|79000|79200|79200|77600|77800|76800|77300|77200|77500|77500|77100|77600|80300|81600|80900|80000|77600|78300|77400|81600|81400|84700|80800|77400|78300|77200|76500|73800|72800|72100|71800|71600|71200|71700|73000|73900|72400|72200|71200
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09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114000|113500|115800|114900|115500|114000|116800|114600|109900|107000|107300||108700|108000|107700|107000|108400|107600|106700|108400|107400|105600|106000|109000|110900|||110700|112900|109600|111100|108000|104800|106200|106200|104200|102500|102000|101100|98700|98800|98500|96600|96500|94400|94700|95100|97000|97700|98600|99800|100000|100200|101800|100100|||99000|98400|99900||99400|96900|96400|95800|95600|96500|98100|96900|96700|97400|97600|93300|93000|92500|90300|91000|89000|88800|91500|92000|91400|90500|91000|93100|93200|93900|95500|95500|97200|98600|99100|98200|98800|93400|94600|94300|95900|98200|94700|89800|89500|89500|92500|92700|94000|94600|100800|105000|105500|105000|106600|105700|105600|101500||100800|98600|99300|||||98500|97100|96200|94000|95700|97200|97800|97000|96500|97400|96000|96000|95600|92700|92500|94200|93800|94100|95500|94900|94300|92900|93200|93800|93500|93000|92600|91700|92500|90600|93300|95200|92700|91600|90900|86700|85300|84400|83500|81800|81500|81600|82400|81400|77800|77000|81100|81600|83700|81000|80100|80000|80500|80500|79400|77700|77400|77800|76800|79800|82500|82000|83200|84300|84900|84800|84400|84600|85800|87100|87600|88300|90400|89600|88000|90400|91500|90400|90500|90000|89100||88700|88800|83200|83100|84200||84900|85000|86400|85400|83700|83200|81900|81900|82200|82700|83800|83300|82900|81600|81300||80600|81500|82200||81600|81600|82300|82300|82600|83400|84200|85000|84700|85300|87200|84500|83800|82400|82300|83800|84100|84300|83900|84300|84600
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1998|1999|2000|2005|2045|2090|2040|1981|2030|1959|1962|2565|2450|2530|2740|2550|2615|2600|2675|2715|2385|2355|2415|2455|2455|2505||2460|2520|2525|2580|2675|2680|2660|2755|2795|2825|2835|2910|3015|3230|2970|2700|2765|2650|1970|2000|1877|1776|1780|1801|1800|1835|1868|1760|||2015|2040|2070||2150|2165|2180|2345|2135|2080|2065|2025|1991|1770|1768|1786|1694|1685|1700|1732|1748|1739|1748|1820|1844|1890|1880|1910|1850|1819|1869|1811|1638|1577|1606|1655|1685|1710|1775|1767|1781|1744|1720|1767|1718|1800|1876|1758|1825|1811|1885|2030|2105|1838|1689|1823|1537|1545|2205|2205|3060|3320|3520||||3185|3270|3900|3820|3535|3670|2950|2875|2525|2470|1794|1866|1893|1890|1955|2030|2040|2075|2020|2025|2100|2130|2030|2015|2110|2110|2100|2200|2210|2210|2290||2395|2450|2390|2425|2400|2435|2445|2285.77|2347.3201|2248.8401|2146.24|2105.21|2019.03|2002.61|2138.04|2199.5901|2289.8701|2314.5|2371.95|2384.26|2474.54|2536.1001|2474.54|2437.6101|2363.74|2314.5|2339.1201|2322.7|2240.6299|2133.9299|2068.27|2667.4099|2835.6699|2864.3899|2930.05|2794.6299|2860.29|2901.3301|2925.95|3032.6499|3032.6499|3061.3701|3036.75|3061.3701|3274.76|3270.6599|3348.6299|3266.5601|3324.01||3315.8|3254.25|3262.45|3307.5901|3307.5901||3287.0801|3303.49|3282.97|3332.22|3324.01|3303.49|3270.6599|3241.9299|3262.45|3278.8701|3332.22|3369.1499|3467.6399|3508.6799|3537.3999||3529.1899|3603.0601|3603.0601||3611.27|3652.3101|3713.8601|3549.71|3775.4199|3878.01|3980.6001|4111.9199|4120.1299|4103.7202|4128.3398|4099.6099|4136.54|4042.1599|4103.7202|4177.5801|4161.1699|4226.8301|4111.9199|4091.3999|4169.3701
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17000|16890|16970|17170|17200|16990|16780|16380|16710|16890|16830|17070|16930|17060|17100|17460|17450|17470|17390|17580|17310|17810|18000|17950|17920|18060||18060|18080|17980|18050|17960|17860|18280|18680|18750|18650|18780|19050|19300|19200|18400|17750|18500|18910|19030|19000|19070|19220|19350|19020|19000|19440|19900|21050|||20800|20700|20750|21000|20900|20850|20950|21400|21700|21700|21950|21950|22150|21850|21600|21250|21450|21350|21650|21450|20950|21100|20700|20300|20250|20500|20900|21000|20850|20550|20700|20900|20000|20150|20150|19550|20050|19650|19850|19360|19100|18550|18540|18400|18200|18340|19350|18760|18700|18470|19090|19980|19950|19750|20200|20250|20050|19590|19760|19630|20000|20050|20850||||20050|20300|21050|20750|21050|21800|22100|22350|21900|21400|21200|21900|22300|22150|22200|24200|23500|23550|23800|23750|24050|23350|22950|22950|23350|22500|22900|23050|23150|22900|23150|24250|23450|22500|22100|22600|22750|22300|23200|24150|24500|23750|23750|24000|24750|24650|25750|26000|25850|26450|26650|26600|27200|26600|26600|26450|26350|26750|27800|27800|28200|27750|27000|26150|26350|26450|25800|26350|26450|26300|26900|27200|27100|26550|26150|25850|26600|26550|26100|26100|25800|25550|25350|25250|24750|24950|24600||24350|24250|23850|23650|24000|23800|23350|23050|22550|23400|23300|23250|22800|22750|22450|22050|21650|22950|22950||22950|22500|22350|22200|22700|22900|23050|22550|22700|22800|23250|23050|23200|23400|23000|23050|22750|24000|23700|24100|24800
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16460|15660|14320|14090|14560|14500|11070|10900|10650|10720|10740||10790|10950|10900|11360|11150|10770|10610|10740|10870|11190|11250|11920|11320|11320||11120|11020|10600|10110|9220|9720|9800|9640|8450|8270|8250|8360|8250|8250|8270|8250|8190|8210|8240|8460|8600|8550|8700|8680|8820|9000|9230|8860|||8750|8630|8620|8670|8490|8410|8500|8150|8030|8030|8050|7970|8050|8050|8100|8010|8000|7740|7710|7810|7790|7970|7970|8000|8040|8000|8000|8040|7920|7940|7910|7800|7820|7780|7860|7960|8050|7990|7810|7560|7410|7370|7330|7290|7300|7240|7510|7250|7240|7240|7540|7660|7800|7780|7930|7910|7840|7730|8000|7570|7670|7650|8110||||7950|8000|8020|8070|8230|8470|8760|8820|8820|8780|8870|8940|8810|8700|8670|8830|8780|8750|8800|8850|9020|8860|8820|8880|8980|8940|8950|9030|9080|9250|9500|9800|9740|10570|10410|10030|9970|10090|10030|9800|9890|9900|9800|9760|9420|9380|9840|10070|10100|9970|9920|9850|9820|9890|9970|9680|9700|9600|9700|9840|10050|10050|10270|10200|10150|10330|10400|10290|10420|10400|10500|10640|10450|10610|10570|10750|11100|11000|11050|10730|10920||10900|10820|10880|10920|11100|11130|11070|11180|11360|11520|11290|10800|10730|10590|10560|10550|10540|10790|10830|10710|10490||9340|9270|9170|9300|9120|9020|9110|9110|9160|9350|9460|9860|9950|10110|10180|9910|9710|9540|9420|9600|9760|9580|9330|9330|9380
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2015|2020|2030|2035|2030|2025|2010|2005|2000|2010|2015|2040|2010|2015|2000|2050|2045|2045|2035|2025|2020|2010|2005|2005|2020|||2025|2030|2020|2025|2020|2005|2030|2045|2050|2020|2015|2040|2040|2040|2040|2045|2050|2055|2100|2115|2100|2160|2130|2110|2110|2125|2140|2100|||2080|2075|2070|2095|2035|2030|2030|2005|1990|2025|2030|2010|2005|2005|2010|2030|2030|1989|1973|2000|2015|2040|2050|2150|2160|2190|2180|2185|2175|2210|2255|2195|2175|2175|2260|2350|2185|2165|2130|2110|2120|2095|2090|2080|2045|2040|2060|1996|1994|1960|2020|2075|2125|2125|2150|2150|2125|2110||2135|2140|2200|||||2275|2250|2300|2330|2365|2385|2425|2430|2490|2475|2490|2540|2555|2485|2470|2545|2425|2380|2415|2460|2475|2410|2380|2370|2370|2360|2375|2400|2400|2400|2460||2545|2605|2550|2440|2435|2440|2500|2435|2445|2450|2410|2385|2250|2200|2350|2380|2455|2430|2375|2380|2405|2435|2390|2345|2315|2305|2315|2360|2415|2410|2420|2405|2430|2495|2505|2445|2520|2540|2550|2575|2575|2580|2555|2610|2690|2695|2720|2720|2795||2785|2815|2805|2750|2745||2800|2870|2900|2925|2875|2875|2865|2825|2845|2825|2860|2910|2920|2970|2985||2935|2940|2900||2925|2890|2865|2910|2935|3000|3000|3105|3190|3085|3110|3005|2965|2785|2925|2950|3010|3005|2855|2870|2855
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14510|14210|14460|14470|14500|14480|14400|14220|14370|15010|15210||15410|15530|15670|16030|16130|16280|16260|16410|16480|16140|16030|15950|16240|||16500|16480|16400|16250|16330|15950|15920|16160|16310|16570|16520|16900|16710|16660|16800|16660|16710|17110|17130|17330|17750|17790|17620|17600|17240|17300|17510|17580|||17150|17150|17270||17370|17340|17300|17080|16800|16790|16940|16660|16730|16860|16990|16540|16270|15500|15410|15500|15510|15700|16050|16050|16140|16190|16170|16410|16040|16110|16230|16400|15930|15880|16350|16790|16800|16600|16530|16200|16450|16450|16250|16060|16000|16050|15920|15440|15320|15160|15720|15780|15740|15470|15450|15710|15540|15340||15820|15950|15970|||||16280|16320|16540|16760|17130|17660|17900|17650|17100|16980|16950|17130|16950|16880|17160|17540|17770|18160|18410|18500|18620|18500|18300|17620|17620|17740|17750|17770|17610|17850|18210|19220|18840|18630|18270|17300|17370|17650|17470|17210|17370|17130|16960|16950|16180|15990|16840|17300|17820|17680|17700|17950|18020|18050|18030|18160|17960|17910|17990|18180|18880|18880|19050|18840|18840|19090|19440|19320|19650|19850|19990|20150|19990|20200|20100|20500|20700|20700|21150|21100|21400||21250|21150|21000|21050|20950||21000|21300|21400|21500|21350|21050|21000|20850|20650|20750|22100|22200|22000|21850|21950||21550|21700|22000||22000|22100|22150|22150|22250|22950|24150|24700|22850|23000|23200|22800|22750|22300|22200|22600|22750|23250|22950|23200|23400
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19420|19350|19250|19250|19020|18510|18210|18100|19030|19030|19450||20300|21050|20850|21050|21400|21250|21000|20800|21100|21200|21050|20150|20100|||20100|20300|20350|20150|20250|20250|20000|19670|19590|19530|19500|19430|19650|19900|19840|19520|19110|19080|19900|19950|20050|19950|20200|19800|19770|20150|20050|20600|||20900|20600|21750||21800|21900|22050|21800|21650|21600|21550|21950|22150|21150|20950|20800|21400|21400|20850|20450|20400|21050|21750|21600|21750|21900|22850|22750|22950|23050|22500|22050|22250|22500|23050|22850|22650|22350|21350|22200|21250|22050|21400|20600|20500|20950|21100|20050|20600|19520|20000|19420|19130|18970|19060|19060|18810|18660||19010|18600|19010|||||19480|19500|19910|19710|20050|20350|20050|20800|21100|20800|20400|20700|20450|20500|20150|20050|20100|19950|19420|19170|19210|19000|18950|18510|18810|18580|20100|20400|20650|20400|20350|21800|20550|19780|19200|19200|19210|18610|17580|17410|17500|17790|17710|17500|17130|17330|17980|17970|17900|17920|18050|18290|18570|18690|18870|19000|18680|18970|19510|19540|20500|20650|20350|20850|20500|19500|18760|18250|18240|18460|18320|18460|17850|16440|16320|16190|16240|16130|16100|16040|16110|16330|15820|15630|15700|15830|15710||15770|15720|15860|16340|16360|16530|16650|16660|17010|17440|17530|16800|16840|16680|16330||16320|16910|16630||16890|17610|17250|17430|17350|17300|17420|17200|17020|16870|17060|17110|17130|17130|15130|14910|15000|15340|15410|15420|15460
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15820|16350|16700|17000|16910|17110|17300|17420|17280|17100|16930|17020|16910|16710|16780|17040|17350|17220|17370|17600|17470|17110|17270|17210|17550|19300||19000|18710|18110|17290|17940|16320|15340|15740|15470|15140|15180|14950|14950|15000|15000|14870|14850|14960|15000|15200|15350|15130|15220|15000|14930|15100|15220|15300|||15250|15190|15700|16380|16250|16860|16770|16400|17030|15600|20500|20950|21000|21900|21200|20700|20350|19990|15710|14760|14170|14130|14090|13590|13200|13080|12930|12820|12320|13290|14360|14220|13960|13770|13660|13690|13650|13970|13750|12620|12340|12170|12130|11820|11370|11350|11330|11190|11310|11100|11230|11230|11210|11010|10860|10850|10800|10690||10550|10620|10680|||||10940|11010|11110|10970|11050|11230|11240|11170|11280|11270|11200|11130|11100|10860|10770|10770|10820|10840|10810|10830|10790|10590|10460|10300|10330|10770|10850|12220|11040|11070|11220||11340|11300|11220|11140|11160|11150|11230|11250|11400|11300|11060|10950|10810|10770|11270|11460|11640|11630|11650|11660|11620|11650|11690|11760|11840|11720|11740|11850|12000|12030|11880|11760|11760|11860|11780|11650|11610|11780|11750|11910|11950|12000|11980|12050|12120|12000|12170|12010|12060||12130|11940|11970|11990|11890||12090|12580|13100|13530|13270|13320|12710|12690|12640|12520|12450|12790|12710|12750|12520||12560|12600|12540||12400|12280|12350|12140|12370|12410|12550|12390|12250|12290|12400|12060|11950|11700|11700|11610|11680|11920|11870|11870|11880
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10600|10630|10810|10810|10820|10760|10660|10630|10620|10650|10580||11050|11010|11020|11120|11120|11120|11410|11480|11490|11470|11400|11400|11310|11620||11520|11640|12120|12050|11700|12310|12300|12730|12710|12900|12920|12890|12900|13050|13200|12850|12700|12630|12700|12740|12750|12810|12350|12210|11790|11740|11650|11710|||11500|11460|11490|11640|11560|11500|11640|11510|11840|11690|11760|11770|11250|11170|11200|11140|10860|11020|10890|10840|10680|10800|11010|10920|11030|11320|11360|11410|11610|10920|10450|10430|10240|10220|10400|10220|10540|10420|10430|10150|10200|10360|10340|10060|9950|9910|9860|9530|9590|9390|9700|9960|10060|10000|10200|10450|10420|10330|10910|10780|10810|10830|11140||||10990|11050|10980|10950|11300|11300|11440|11510|11500|11460|11700|11880|11870|11820|11810|12210|12470|12800|12820|12800|12870|12860|12850|12770|12800|12820|12760|12900|12640|12650|13220|13750|13340|13210|13100|12960|12990|12900|12860|12860|13030|12870|12890|12860|12880|12790|12990|13810|14560|14400|14430|14290|14290|14430|14700|14890|14660|14630|14510|14900|15110|14750|14710|14860|14570|14360|13930|13860|14240|13940|14130|14480|14420|13930|13500|13160|12750|12710|13000|13000|13170||13150|13100|13260|12990|12860||13330|13510|13600|13770|13510|13440|13390|13540|13530|13450|13550|13820|13630|13890|14070||13950|13970|14070||13970|13920|13850|14000|14240|14700|15030|15100|14910|14600|14630|14550|14900|14900|15010|15000|14980|15020|15200|15750|15750
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12880|12890|12940|12750|12430|12410|12250|12240|12200|11830|11700||11820|12130|12170|12070|12060|12050|12170|12280|12230|12090|12160|11950|12010|||12100|11610|11500|11250|12050|12040|12000|12580|12520|12450|12250|12040|11990|11830|11790|11420|11400|11310|11380|11600|11520|11340|11420|11300|11300|11520|11760|11770|||11700|11690|11530|11630|11310|11240|11270|10970|10780|10600|11080|11050|10870|10200|9940|10020|9890|9530|9480|9430|9480|9590|9820|9830|10010|10140|9820|9710|9590|9540|9550|9500|9410|9310|9490|9620|9490|9400|9220|8960|8850|8720|8860|8950|8960|9150|9460|9540|9740|9720|10050|10120|10400|10370|10450|10340|10290|10150|10300|10050|10000|10000|10100||||9940|9940|10100|10050|10110|10190|10280|10250|10170|10030|9960|9950|9670|9500|9430|9350|8950|8880|9040|9130|9220|9110|9070|9000|8810|8780|8770|8840|8770|8760|9010|9140|8970|9050|8990|8750|8610|8750|8770|8490|8510|8150|8110|8070|7500|7440|7800|7990|8070|8120|7950|7930|7990|8020|7880|7750|7710|7580|7650|7640|7960|8090|8190|8030|8150|8330|8260|8240|8240|8310|8340|8460|8420|8400|8350|8480|8600|8550|8780|8860|8960||8930|8940|8860|8800|8850||8840|8890|8950|8950|8880|8580|8500|8500|8540|8640|8670|8770|8720|8720|8720||8460|8440|8430||8520|8470|8790|8800|9000|8980|9020|9070|9110|9150|9200|9040|9000|8850|8810|8760|8910|8860|8680|8600|8590
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2170|2170|2175|2180|2185|2190|2195|2175|2135|2130|2135|2170|2165|2190|2205|2220|2245|2240|2265|2315|2300|2285|2275|2245|2235|||2235|2240|2235|2240|2215|2180|2190|2235|2220|2205|2200|2230|2220|2225|2220|2190|2190|2310|2320|2350|2375|2345|2345|2325|2350|2370|2415|2390|||2365|2355|2370||2345|2305|2355|2315|2260|2275|2260|2255|2245|2235|2250|2225|2250|2110|2105|2140|2155|2140|2120|2130|2175|2180|2185|2180|2155|2155|2160|2105|2120|2095|2125|2170|2185|2140|2150|2105|2095|2060|2050|2065|2040|2030|2070|2005|2005|2000|2040|2090|2120|2095|2160|2185|2160|2135||2150|2150|2190|2330||||2270|2290|2295|2360|2410|2480|2530|2550|2580|2615|2650|2680|2505|2395|2385|2360|2375|2370|2390|2440|2495|2415|2410|2505|2460|2440|2475|2475|2410|2430|2420|2500|2450|2520|2510|2505|2465|2450|2390|2350|2350|2310|2240|2130|2035|2030|2100|2210|2295|2285|2255|2245|2150|2125|2040|2015|2000|1993|2005|2015|2060|2105|2150|2135|2140|2140|2130|2100|2115|2115|2115|2135|2115|2125|2110|2110|2195|2205|2235|2230|2275||2270|2295|2320|2320|2290||2285|2280|2285|2280|2270|2260|2260|2245|2265|2240|2215|2240|2220|2225|2200||2105|2095|2110||2105|2070|2075|2095|2140|2200|2240|2290|2295|2305|2270|2150|2090|2055|2060|2110|2120|2115|2055|2040|2050
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09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31900|32100|31550|31550|31650|31450|31150|30600|31550|32000|32500||32500|32550|32700|33600|33850|34550|34550|34700|34700|34600|34950|34300|34450|||34500|34450|34100|34150|33750|33400|34400|35050|35350|35750|35900|36050|36000|36400|35650|35100|35300|36500|37050|37300|37750|38150|38750|38400|38050|39150|39350|37700|||37300|37300|37750||37700|37350|38000|37900|37850|37500|38750|38600|38550|39000|38500|38400|38100|37350|38250|39000|38450|38500|37850|37050|37600|36600|36000|36900|36300|36200|36400|36150|34300|34300|34650|34950|35050|34950|34650|33600|32900|32400|32500|32500|33000|33300|35750|34400|34750|34750|35300|35100|34500|34050|34650|35000|34200|33900||33550|33800|34200|||||34400|35050|35050|35700|36500|37150|37450|37450|38000|37100|37450|38650|38500|39000|39250|39650|40550|40050|39450|39550|39600|39300|38950|38950|39300|38950|39150|39400|39000|39050|39950||40100|40250|39950|40800|41250|39950|40400|41500|43050|39050|38750|38700|39000|38200|40000|41400|42650|43250|43800|44700|43000|42500|42750|42350|41650|41350|41550|42500|43450|43500|42650|41900|42500|43700|43850|43600|44350|44750|45000|45950|45900|46150|46100|45900|45500|44700|43600|43550|44150||44400|44600|44000|44300|44000|44000|43000|43000|42750|43100|43050|43450|42600|42200|41850|41550|41300|41500|41200|41500|42250|43200|42450|45500|41350||41000|41450|40550|40850|42400|42600|43100|44100|43950|45100|45950|45750|46000|45350|45400|46100|45800|47050|47000|46650|48200
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39000|39250|39050|39100|39100|39000|38700|39250|39400|39650|40000||40800|40500|40600|41500|41350|40800|40350|40650|40850|39800|39700|39300|39700|39850||39850|39600|39600|39550|39300|39550|38500|39000|38000|37600|36600|37250|36900|37400|37900|38100|38150|39050|39450|39600|40300|40250|40150|40350|41000|41550|42500|42650|||42400|42550|42150||43800|44450|43250|43350|43550|44800|44750|43700|42750|42600|42600|43350|43500|43350|43650|44500|44900|45500|45300|43550|43650|43050|44000|43250|43100|42850|41750|40100|39500|39300|40300|39850|40250|39400|40700|39950|39450|38050|37800|38450|39250|39050|39900|39200|39450|39950|40550|40950|41000|41000|41400|42900|42200|41800||43100|43500|43750|||||44500|45000|45050|44700|44800|46300|45600|45550|46400|45850|45800|47300|46900|46900|47050|47250|48100|48500|49850|50400|50100|50600|49000|49600|51700|50600|50300|50900|51000|48600|48850||49000|49550|48450|48450|48850|47100|52000|52000|52700|52800|52200|51500|55000|54000|54000|52500|51000|50500|48750|48150|47100|45750|46250|46100|47400|46150|46100|46300|46150|45950|45800|45000|45600|45550|44550|44100|43700|43850|43050|43300|43700|43000|43150|43300|43700|45100|45550|44550|44250||44400|43650|43250|42950|43000||43350|43500|43350|42450|40700|40600|39650|39500|39900|40550|40250|40550|39850|39600|39400||38550|38600|39050|41000|37300|34800|33900|33800|34000|34500|34900|35250|35200|35250|34050|33500|33400|32350|32450|32350|32450|32650|32950|33200|32900
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13900|13910|14140|14210|14260|14260|14010|13980|13950|13970|14080||14190|14180|14140|14450|14400|14470|14550|14510|14370|14330|14220|14110|14270|||14270|14310|14360|14390|14310|14100|14160|14310|14310|14260|14260|14330|14510|14590|14510|14330|14230|14400|14410|14540|14370|14850|14830|15030|15410|15570|15880|15320|||15480|15320|15340||15130|15090|15140|15080|15020|15060|15070|15080|15210|15350|15300|15500|15150|14700|14600|14750|14750|14790|14950|14950|14990|14710|14630|14640|14370|14400|14570|13910|14490|14430|14260|14580|14660|14370|14290|14050|13900|13650|13640|13550|13360|13400|13500|13130|13260|13140|13300|13740|13920|13850|14080|14130|13910|13900||13800|13800|13700|14000||||13900|15070|15230|15350|15300|15470|15710|15900|15960|15960|16010|16200|16150|15910|15950|15930|15820|15900|15920|15970|16090|16030|15930|15800|15800|15700|16230|16330|16260|16450|16760|17380|17260|17410|17000|16360|16420|16910|16800|16330|16370|15990|15890|15670|15210|15100|16040|16620|17000|16910|16960|16970|17050|17000|16790|16650|16550|16440|16440|16560|16990|17090|17120|17000|17020|17150|17130|16940|17000|17000|17300|17440|17330|17330|17200|17490|17810|17710|17750|17730|17780||17680|17700|17510|17410|17520|17560|17560|17560|17560|17600|17320|17230|17190|17080|17100|17130|17260|17540|17510|17550|17500||17200|17130|17070||17030|16800|16690|16900|17200|17300|17450|17710|17770|17860|18000|17620|17390|17120|17090|17320|17340|17280|16850|16770|16720
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70600|71300|72700|73100|73000|73300|73900|73100|73500|73500|72800||71700|70100|70500|71100|72400|72100|72700|72900|72500|70000|70700|72400|72500|||73700|72100|72000|71400|70800|67300|65700|64800|63000|63400|63600|63400|63900|63800|63800|63700|63800|64600|66200|66800|66000|66100|66100|66000|66400|66300|67000|68000|||68700|68500|70000||70000|70300|70500|69100|68700|68300|68100|67500|68700|68800|68500|68200|69400|69400|69400|69300|69000|69100|68800|68700|68500|68300|70000|70100|69900|70300|69700|68400|68000|68200|68100|68200|68200|68200|68300|67900|67900|67700|67400|67600|67600|68400|69700|69200|68200|68100|69100|69500|69800|69600|69500|69600|69300|69300||69500|69200|69100|||||69200|69500|69400|68700|69500|70200|70500|70500|70200|69900|69600|69800|69800|69400|69700|69400|69300|69200|69600|69600|70000|70200|69200|69000|68900|69400|69000|69500|68700|67300|67800||69500|70200|69500|69400|69300|69100|69400|69500|70600|71300|68900|68600|68500|68000|69300|69700|67100|70100|70700|70400|71100|70900|71100|70400|69600|69900|71000|70700|72000|72400|71900|71900|71800|72100|72700|73200|72900|73600|73500|74800|74300|74500|73500|74000|75100|75500|75100|74700|72900||73000|72500|70800|70300|72000||71100|70700|74300|74800|73800|73300|73900|74000|73200|72600|72300|72600|72900|70700|71900|72000|72000|72200|72100||74400|73900|74100|73800|72500|73300|74500|77600|76400|76700|77400|75500|75500|75500|75300|76800|77000|76400|76100|75400|74800
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11520|11650|11790|11810|11820|11710|11810|11990|11600|11870|11860|12500|12500|12530|12480|12610|12580|12590|12520|12550|12580|12710|12710|12800|12750|||12510|12780|12910|12850|12980|12930|12970|12930|12830|13140|13190|13240|13170|13130|13150|13170|12700|12560|12580|12510|12500|12710|12390|12200|12090|12000|11960|11780|||11550|11460|11650||11100|11800|11860|11800|12050|12040|12090|12320|12090|11980|11900|11890|11630|11670|11780|11800|11690|11840|11870|11940|12010|12050|12030|12130|12260|12050|11600|11310|10910|10880|11350|11270|11330|11230|11300|11140|11100|11020|11070|10790|10720|10640|10510|10180|10180|10020|10270|10630|10610|10570|11020|11140|11120|10960||11410|11400|11550|||||12000|11990|11990|11960|12120|12210|12270|12300|12360|12300|12320|12510|12480|12480|12500|12700|12910|12980|12900|13000|13150|13080|13150|13200|13660|13800|13880|13880|14000|13890|14400|15190|15000|15030|14610|14080|14620|14610|14600|14720|14760|14750|14520|14600|14570|14000|14230|15560|16120|16030|16010|16020|16240|16360|16440|16410|16200|16060|16150|16220|16480|16340|16510|16620|16390|15880|15480|15380|15760|15960|15950|16550|16380|15990|15360|15550|14650|14520|14590|14670|14840||14780|14850|14920|14770|14670||15010|14950|15110|15210|14960|14960|15040|15250|15410|15250|15260|15440|15360|15300|15670||15800|15880|15710||15700|15680|15620|15510|15520|16100|16710|16670|16370|15840|15750|15590|15770|15910|15900|15830|16010|16300|16450|16800|17090
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6940|6940|6960|6970|6980|6950|6970|6960|6950|7000|7000||6920|7090|7050|7160|7430|7400|7430|7470|7450|7370|7400|7470|7550|7530||7400|7350|7420|7490|7330|6910|6890|6880|6770|6770|6770|6830|6750|6750|6740|6740|6740|6790|6810|6800|6880|6880|6910|6920|6920|6980|6980|7050|||7010|7000|7120||7100|7110|7070|7060|7040|7070|7050|7060|7060|7070|7100|7090|7140|7170|7220|7270|7210|7200|7240|7260|7280|7250|7220|7220|7180|7210|7200|7160|7100|7060|7060|7110|7090|7070|7020|6920|6830|6750|6720|6740|6780|6860|6940|6880|6930|6950|7170|7250|7250|7250|7260|7300|7280|7240||7360|7350|7360|7500||||7390|7470|7580|7610|7620|7680|7700|7700|7680|7670|7680|7750|7820|7780|7760|7870|8000|7970|7950|7860|7860|7850|7800|7790|7870|7980|7960|7860|8050|8070|7940||7860|7840|7810|7850|7870|7900|7950|7960|7980|8150|8130|8100|7910|7780|7700|7710|7840|7830|7900|8000|7950|7910|7850|7820|7730|7620|7660|7830|7900|7890|7930|7840|7890|7960|7960|7920|7960|8080|8120|8160|8210|8170|8140|8200|8230|8250|8280|8280|8260||8200|8190|8190|8190|8270||8270|8270|8280|8310|8330|8310|8310|8310|8310|8260|8410|8460|8530|8570|8600||8560|8520|8520||8500|8500|8500|8480|8490|8500|8540|8590|8600|8600|8590|8610|8420|8410|8420|8440|8480|8500|8500|8510|8500
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|34200|33100|33400|32400|32100|32300|32500|31700|31400|31550|31400||31450|32050|31000|31700|31900|31500|31250|31300|31400|32000|30600|28050|28200|28700||28300|28500|27850|28300|29000|28900|30700|30900|31050|32050|32100|32450|32800|33600|34200|33050|34500|34550|34600|35000|36100|36600|36850|35800|36250|36500|36750|37050|||37050|37000|36700|37400|37250|37200|37550|37150|37500|37600|38200|36700|37750|37400|36550|37150|38550|38400|38550|41100|39500|38300|37450|37950|39000|38450|38000|37950|38600|38300|38350|37450|36450|36450|37200|36350|34750|32250|33100|33950|33250|32200|32550|32050|31900|31150|32300|31950|31700|30800|31100|31450|33200|31800|31950|32800|32200|31550|33400|33250|33650|34900|37850||||36150|35600|34900|34050|34500|35200|35650|35800|38200|38300|38850|39800|39150|37800|37600|38450|36700|37650|37600|36050|35200|34700|35200|36000|35950|35750|36850|34800|34500|34800|34000|34850|33700|33200|32300|30800|31800|31350|29200|28150|29450|29150|29600|29300|28700|28200|28250|28100|30800|30800|30600|31250|31150|31000|31000|31100|30600|29800|30300|31800|31650|31300|30500|31550|30300|32050|31300|32750|32750|32000|32200|32100|31400|30850|30000|30200|28700|28650|27800|27150|27150||27350|27300|26250|25150|25350||24950|25150|24950|24300|25400|25750|25500|24750|23850|23200|23650|23300|23500|23600|23600||24000|23250|23500||22500|21500|21450|21550|21550|21150|21400|22200|21550|21250|21100|21350|21150|21100|21100|21350|21600|21200|21100|20900|21300
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09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10670|10650|10660|10650|10930|10500|10380|10360|10630|10340|10560||10500|10760|10760|10830|10750|10830|10800|10880|11120|11300|11970|11650|11720|11630||11480|11410|11070|11130|11110|10760|11640|12230|12450|13050|13370|13500|13040|12490|12200|12100|12080|11960|12550|12650|12810|12880|13050|13010|12620|12420|12650|12750|||12800|11710|11570||11820|11730|11790|11840|11790|11690|11970|12010|12310|12290|12030|11890|11660|10940|11110|11550|11370|11370|11230|11350|11740|11800|11260|11310|11290|11110|11250|10880|10630|10580|10820|10900|10320|10350|10660|10600|10410|10250|10340|10220|10140|10270|10610|9850|9260|10360|10800|11550|12070|12160|12900|12830|12610|12220|13170|12550|12300|13290|14080||||13300|13330|12890|12700|13000|12710|12640|13220|13270|12520|12040|13120|13060|13030|13260|12380|12120|12330|12220|11980|11830|11220|11130|10960|11160|10950|11040|11070|10910|11220|11240|12660|12490|12510|12740|13080|12700|12280|12980|12630|12700|12950|13330|12250|11480|11310|11700|12160|12010|10580|10220|10190|10310|10130|9870|9610|9550|9750|10020|9960|9810|9290|9070|8940|9030|9040|9140|9070|8960|8950|9060|9040|8670|8740|8660|8670|8900|8900|8940|8700|8840||8760|8730|8760|8820|8920||8810|8840|8880|8970|9020|8930|8810|8660|8680|8850|9250|9310|9340|9450|9470|9490|9450|9460|9510|9620|9440|9320|9400|9430|9350|9260|9260|9450|9590|9520|9720|9760|9780|9750|9910|10030|10050|10030|9960|9910|10110
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13640|13530|13480|13520|13480|13530|13690|13610|13750|13790|13880||13850|14030|14140|14360|14320|14660|14560|14620|14300|14490|14500|14530|14350|||14450|14450|14450|14400|14360|14030|14100|14200|14430|14400|14400|14620|14840|14860|14990|14950|15020|15070|15040|14760|15110|14630|14220|14300|14380|14580|14630|14420|||14550|14310|14190||14240|14110|14230|13980|13810|13750|13900|13920|13560|13650|13650|13510|13390|13300|13250|13380|13370|13250|13430|13600|13560|13650|13560|13620|13420|13100|13260|13150|12860|12840|12950|13010|13040|12920|12690|12350|12180|11920|11920|12000|11910|12090|12700|12200|12500|12510|12820|13500|13700|13000|13170|13510|13120|13000||13030|13300|13470|||||13770|14060|14160|14210|14510|14820|14910|15230|14990|14860|14850|15000|14870|14740|14790|14990|15150|15390|15600|15530|15550|15410|15060|14930|15000|15020|15150|15160|15120|15200|15890||16400|16850|16000|16410|16530|16620|16730|16630|17040|16940|16900|16530|16500|16170|17160|17360|18030|18270|18600|18870|19210|19210|19100|18800|18750|18530|18860|19300|19500|19460|19780|20400|20550|20750|20950|21100|21000|21250|21200|20850|20750|20250|20000|19990|20150|19870|19940|20200|20000|20000|19900|19870|19730|19620|19700||19830|20050|20300|20350|20150|20150|20250|20200|20150|19730|19580|19570|19500|19430|19800||19710|19880|19600||19700|19300|19350|19560|20000|19860|20200|20850|20550|19990|19910|19750|20000|19400|19520|20000|20000|20550|19820|19330|18800
09339|43983|/equities/lotte-himart|KRX300/KOSPI|9680|9710|9910|9840|9730|9700|9730|9710|9790|9910|9950||10000|10030|10180|10280|10630|10580|10700|10710|10690|10580|10520|10410|10490|||10550|10530|10520|10420|10390|9990|10030|10010|9580|9640|9510|9760|9460|9350|9320|9270|9420|9690|9800|9790|9910|9910|9960|9980|9970|9930|10000|10060|||10120|10070|10380||10380|10350|10330|10300|10280|10330|10310|10350|10300|10260|10190|10200|10200|10200|10120|10130|10300|10330|10320|10300|10210|10360|10320|10300|10300|10370|10310|10100|10010|9920|9900|10050|9710|9680|9880|9830|9660|9470|9100|9430|9570|9700|10150|10010|9000|9030|9050|9250|9360|9260|9090|9090|9060|8940||8950|8910|8920|||||9000|8970|9150|9090|9210|9360|9370|9300|9240|9190|9200|9200|9210|9220|9120|9510|9580|9510|9820|9830|9880|9950|9840|9760|9830|9800|9890|9870|9870|9900|9940||10320|10370|10000|9990|9970|9990|10080|9810|9980|9800|9920|9780|9620|9500|9850|10010|10220|10000|9780|9760|9850|9510|9250|9140|9110|8910|8840|9100|9370|9480|9760|9930|9690|9960|9980|9940|10030|10570|10690|10850|10870|10860|11100|11110|11280|11280|11280|11340|11440||11420|11310|11350|11480|11700||11620|11690|11780|11800|11760|11660|11540|11490|11480|11470|11650|11510|11410|11320|11310||11320|11280|11280||11270|11480|11540|11500|11530|11680|11760|11760|11690|11760|11710|11630|11630|11590|11600|11720|11770|11930|11820|11930|12020
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16550|16440|16490|16560|16560|16580|16310|16300|16410|16430|16540||16610|16630|16620|16790|16810|16830|16980|16950|16740|16730|16690|16610|16690|||16770|16700|16710|16810|16880|16740|16790|16820|16810|16720|16690|16800|16850|16750|16620|16310|16170|16650|16770|17040|17050|17120|17150|17120|17300|17320|17680|17140|||16700|16590|16830||17150|17310|17160|16830|16950|17100|17240|17200|17630|17600|17550|17410|17250|16560|16290|16250|16250|16400|16350|16550|16600|16080|15640|15680|15780|15790|15600|15490|15300|15430|15740|15800|15740|15560|15430|15180|15010|14880|14810|14910|15120|15130|14830|14740|14540|14600|15030|15610|15550|15520|15840|15910|15730|15650||15660|15800|15840|||||16220|16330|16500|16790|16860|16990|17110|17120|17210|17100|17100|17090|17050|16990|17060|17060|16980|16900|17050|17070|17020|16970|16950|16950|16950|16980|17000|17000|16920|17000|16940||17600|17850|17800|17360|17360|17590|17770|17390|17370|17480|17280|17260|16410|16700|17500|17850|18010|17910|17950|17960|18360|18370|18310|18240|18320|18250|18300|18300|18510|18450|18700|18730|18860|18930|18980|18900|18950|18940|19030|18960|18840|18870|18820|19090|19380|19410|19790|19740|20050||20100|20150|19550|19710|19870|19980|19890|19870|19960|19510|19130|19000|19060|19200|19200|19300|19230|19260|19340|19690|18860||18350|18320|18320|18450|18290|18300|18250|18350|18580|18840|19140|19640|19650|20000|20000|19550|18850|18340|18310|18760|18800|18700|18330|18380|18470
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58600|57000|57700|58500|58500|59500|60300|63100|67500|68300|69100|69700|67700|66600|68000|66900|69400|72000|74600|72200|63100|64600|64200|54600|50200|49350||47300|49500|44350|44150|43100|39850|39300|39200|38300|37300|38900|40350|40100|40150|42650|39900|39950|41450|40050|39900|40750|41400|42100|41450|41400|41200|41000|43200|||43800|43400|43050|46000|45650|44000|44600|45800|44850|42850|41000|41150|42200|42950|41400|39700|39500|39900|39750|35200|35200|35450|35150|35200|36200|35400|35750|35300|35900|36300|37200|33550|32200|31050|31350|33200|33600|33200|33650|32600|32750|32350|32100|33550|31250|30300|32900|33250|34800|32450|32000|32300|30500|28950|28500|28200|27750|26800||26500|27450|27200|29150||||28800|29600|30300|30800|31450|32300|32500|32000|31850|31650|31250|32500|32650|34250|35050|35900|38300|37700|38700|37550|36950|35650|34750|36050|36400|32750|31400|30150|28500|28300|26300||24850|25350|25150|24750|24900|25550|26000|25850|26300|26800|26800|26050|25800|25650|26350|26300|26450|26550|26900|27150|27050|27050|26800|26450|26050|25350|25500|26300|27700|27700|27750|26550|27050|27200|27600|26800|27200|27200|27500|27250|27600|28450|29100|29450|30400|30050|29750|29650|30250||29850|28950|28800|29100|29400||29350|29450|29550|29650|29150|28300|28100|28000|28250|26700|26900|27150|27400|27750|28250||28650|29100|26800||26300|25800|26300|26500|27650|27900|28250|29700|29450|30050|29950|30100|30700|31050|32550|31900|32500|29500|27800|26700|27750
09342|103240|/equities/taiwan-semicon|MSCI_EEM|754|753|770|777|754|761|772|754|717|728|711|688|688||691|695|696|685|678|675|674|683|693||||||||638|628|619|626|642|644|639|633|624|622|623|614|585|578|579|585|581|583|580|583|579|574|577|576|589||589|589|586|582|580|579|575|583|580|577|580|579|576|575|570|570|566|568|567|571|573|570|570|565|568|574|574|574|581|575|579|578|575|571|571|554|551|550|550|550|545|535|527|527|528|532|530|544|540|543|546|540|540|548|542|548|544|540|||529|523|519|528|528||520|516|519|522|522|526|535|538|540|547|543|541|536|536|535|542|550|550|549|543|548|554|546|547|546|558|544|538|534|539|537|536|540|537|546|550|550|551|556|552||558|564|560|565|566|563|561|557|557|578|579|580|587|587|585|572|570|565|563|565|579|580|576|568|570|571|569|574|||578|579|582|584|587|587|589|571|561|555|560|553|555|557|550|551|563|564|563|537|524|525|529|529|526|506|500|494.5|495|498.5|500|505|502|498.5|496|495|496.5||498|489|491|498|504|510|510|509|514|514|513|510|517|522|528|529|526||||532
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|5.48|5.57|5.54|5.91|6.09|5.88|5.66|5.47|5.38|4.78|5.25|5.675|5.54|5.39|5.72|5.5|5.37|5.71|5.9501|5.79||6.09|6.04|5.84|5.65|5.9|5.75|5.72|5.73|5.6|5.3|5.43|5.54|5.43|5.79|5.95|5.965|5.83|6.01|6.17|5.8|5.86|6.1|6.12|6.45||7.16|7.325|7.31|7.52|7.73|8.03|8.25|8.1|8.38||8.95|9.12|8.89|8.63||8.08|7.99|7.92|8.51|8.23|7.74|7.46|7.05|7.17|7.405|7.3|7.43|7.59|7.38|7.03|7.01|7.13|7.13|7.02|7.18|7.28||7.3641|7.42|7.6469|7.25|7.14|7.63|7.33|7.11|7.16|7.46|7.675|7.7|7.86|7.87|7.6905|7.19|7.18|7.395|7.385|7.52|7.6|7.56|7.31|7.47|7.585|7.865|8.29|8.245|8.27|8.38|8.9|8.35|8.11|8.46|8.51|8.48|8.54|8.7|8.8648|8.36|8.3|7.925|7.93|8.45|8.35|8.67|8.41|10.215|10.29|10.135|10.06|10.21|10.02|9.92|9.93|10.47|10.72||10.5|10.26|10.39|9.46|10.7|10.48|10.615|10.5|10.5304|10.535|10.62|11.47|11.15|11.55|11.94|12.551|13.19|13.2141|13.73|14.38|14.7|14.66|13.67|14.41|14.73|13.5607|13.16|12.21|11.88|10.84|10.38|10.22|10.58|10.27|10.21|10.46|10.72|10.71|10.44|9.79|9.66|9.49|9.81||9.79|9.59|9.25|9.18|8.66|8.395|8.28|8.74|8.96|9.06||9.35|9.05|8.8|8.6|8.07|7.69|7.6|7.58|7.3|7.5998|7.56|7|7.15|7.35||7.54|7.51|7.72|8.59|8.24|7.845|7.73|7.79|7.815|7.9|7.94|8.09|8.04|7.85|8.03|8.1|7.75|7.4|7.33|7.545|7.66|7.612|7.65|7.6|8.16|8.05|8.16|8.77|9.445|9.51|9.0025|9.02|8.96|9.18|8.78||8.83|8.75|9.12|9.67|10.2
09345|103325|/equities/mediatek|MSCI_EEM|1135|1120|1140|1210|1190|1205|1195|1215|1140|1130|1105|1095|1110||1105|1060|1010|988|972|960|951|963|951||||||||928|926|922|958|938|926|928|933|915|909|920|907|884|879|895|919|916|920|922|926|918|921|922|953|980||1010|1025|1010|995|987|979|972|983|977|981|971|953|939|935|932|937|927|925|921|930|938|939|936|925|931|932|929|925|915|904|893|891|900|902|905|884|899|895|879|873|864|855|832|834|818|800|811|816|804|816|812|811|800|820|832|818|805|790|||781|776|764|766|740||730|728|736|741|728|744|751|764|750|737|725|729|709|708|701|708|712|711|705|701|704|702|702|698|687|680|670|668|667|669|673|683|676|666|675|688|686|690|703|699||704|695|684|655|654|654|665|673|652|689|689|678|681|685|680|680|676|673|680|688|696|691|690|686|695|685|680|685|||683|691|764|751|765|776|768|763|761|763|756|752|757|750|748|748|757|738|708|706|701|708|701|690|685|677|680|673|661|664|666|674|674|672|666|668|654||663|653|638|650|663|665|661|675|685|694|746|749|752|743|739|743|751||||778
09346|103233|/equities/hon-hai|MSCI_EEM|131.5|127|117|118|111.5|105|104.5|107|105.5|106.5|102.5|102|103||103|103|103|103|103|103|101|100.5|101||||||||101|101.5|102|101.5|102|102|102|100.5|100.5|99.9|99.9|100|98.9|98.5|99.3|100|100|99.7|100|101|101.5|104|104|104|104||103.5|103|103|103.5|103|103|102.5|102.5|101.5|101|101|101|100.5|100.5|100.5|101|100.5|101|100.5|100.5|100.5|101|101.5|102|101.5|101|101|102|101|101|101|100.5|99.8|98.2|97.5|97|97.3|95.7|95.5|96.2|95.2|96|95.6|95.1|94|98.2|98|98.3|97.3|100|103|103|105|106.5|106.5|106|106|105.5|||104.5|103|102.5|103.5|104||103|103.5|104|105|105|105|106|106.5|105.5|106|106|105.5|105.5|105|105|105.5|106|106|105.5|106.5|105.5|106|105|108|108|108.5|106|106|105.5|105.5|105.5|105|107|109|108.5|109.5|110|109.5|109.5|109||108|109|108.5|109.5|110.5|111|108.5|107|106.5|107.5|108|110|109.5|106.5|107|105|104.5|104.5|104.5|105|107.5|109.5|113.5|111|113|114.5|114|113|||112|111.5|111|111|111|111.5|111|107.5|107|107|107|106|107|107.5|106|105.5|106|103|102|102.5|102.5|102.5|102.5|102|102.5|102|102|102|102|105|106|104.5|105|104.5|105|105|104||103.5|103|103|103|103.5|104|103.5|103.5|103.5|103.5|103|102.5|102.5|103|103|103|103||||104
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|62100|62000|63300|62900|62200|62000|62600|62200|62000|63100|63200|63600|61100|61000|61400|62000|62800|62700|62500|62200|62000|61500|62000|62500|62500|62000||61400|60900|60300|59900|60000|58500|58600|59600|59300|59300|59900|59800|59900|60300|59300|58100|58000|59100|59600|59500|59500|59800|60500|61700|61200|60700|61200|62200|||61400|60700|60000|60100|60100|59400|59200|58500|58700|59300|59600|58900|59000|58400|58000|57200|57700|57600|58200|57600|57300|57500|57100|56800|57200|57100|56700|57400|57100|57500|57400|57400|56800|56400|56100|56500|56600|56700|56200|56300|56100|54000|53600|53000|53500|53800|54600|54400|54300|53800|54300|54500|54100|54200|54700|54900|54500|53500|53000|53000|53300|53300|54500||||53700|54200|54700|55000|55700|56100|56500|56600|57700|57200|57000|56800|56500|56600|56700|56900|57000|57300|54300|54000|54900|54500|54700|54600|55100|54000|54100|54200|54100|54000|54700|55500|55500|55900|56000|55900|55700|56000|56400|56800|57500|57400|57400|58100|57300|56400|57500|57800|58300|59300|59300|59600|59800|59800|59500|59000|58000|57400|58100|59100|59300|59800|59700|59500|60200|60100|60000|59000|59300|59000|59100|59000|59700|59800|60700|60200|60800|60700|59800|59300|59400|59800|59600|59500|58800|58600|60300|59300|58500|57500|57400|57700|57900|57100|55800|55200|55000|54400|54800|55300|55100|55200|55100||54600|55100|55200|55700|55000|53500|53500|53700|54900|54900|54800|55100|55100|54700|54800|54900|55000|55200|54400|53900|53000|53200|53500|53600|53400
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||15.69|16.17|15.98|15.95|15.93|15.95|15.93|16.06|15.86|15.87|15.81|15.86|16.09|16.31|16.32|16.16|15.98|15.71|15.63|15.5|15.3|15.01|14.49|14.5|14.62|14.61|14.81|15.19|15.18||15.37|15.4|15.43|15.4|15.32|15.32|15.16|15.45|15.66|15.62|15.38|15.32|15.34|15.64|15.73|15.58|15.25|15.1|15.21|15.32|15.3|15.36|15.46|15.65||15.49|15.54|15.61|15.7||15.66|15.72|15.67|15.82|16.05|16.06|15.79|15.63||15.75|15.76|15.99|15.9|15.63|15.87|15.6|15.48|15.21|15.1|15.17|15.17|15.14|15.1|15.08||15.17|15.23|15.23|15.22|15.17|15.08|14.75|14.9|14.96|15.13|14.8||14.71|14.81|15|15.1|15.15|15.18|15.09|15.13|15.12|14.78|14.51|15.2|15.04|14.95|14.99|15.03|15.13|14.84|14.92|14.96|14.78|14.66|14.89|15|14.8|14.7|14.68|14.82|15.12|15.19|15.56|15.45|15.36|15.33|15.5|15.57|15.6|15.55|15.65|15.76|15.91|15.86|15.88|15.98|15.79|15.75|15.72|15.74|15.84|15.88|16.09|16.01|16.15|16.42|15.92|15.66|15.99|16.05|16.33|17.1|17.09|16.81|16.76|16.93|16.91|16.87|17.2|17.5|17.83|17.6|17.51|17.65|17.46|17.47|17.35|17.55|17.71|17.73|17.93|18.24|18.27|18.21|18.25|18.33|18.44|18.45|18.52|18.44|18.48|18.59|18.55|18.36|18.4|18.39|18.48|18.7|18.78|18.74|18.65|18.9|19.15|18.97|19.11|19.33|19.27|19.27|19.03|19.01|18.73|18.79|18.65|19.32|19.74|19.5|18.88|18.97|18.95|18.97|19.2|19.85|19.88|19.81|19.43|19.29|19.1|18.55|18.44|18.59|18.8|19.03|19.13|18.96||19.05|19.07|18.87|18.97|19.21|19.02|19.05|18.97|19.48|19.37|19.27|19.24|19.29|19.23|19.17|||19.1|18.98|18.9|18.89
09349|13195|/equities/qnb|MSCI_EEM|14.68|14.68|14.72|14.66|14.71|14.87|14.8|14.64|14.55|14.67|15.01||14.97|14.97|14.83|15|14.95|14.92|14.92|14.91|15.06|14.85|14.58|14.41||14.26|14.81|14.71|14.95|14.95|15.04|15.29|15.38|15.51|15.54|15.77|16.09|16.05|16.04|15.97|16.03|16.09|15.91|16.03|16|16.05|16.3|16.3|16.26|16.26|16.4|16.27|15.91|16.15|16.34||15.9|15.48|15.57|15.51|15.75|15.76|15.48|15.27|15.21|||14.93|14.8|14.9|15.17|15.48|15.43|15.51|15.59|15.6|15.69|15.63|15.71|15.49|15.53|15.71|15.75|15.66|15.6|15.67|15.88|15.83|15.74|15.63|15.75|15.82|15.76|15.69|15.66|15.37|15.24|15.08|14.7|14.65|14.32|14.36|14.8|15.16|15.01|15.18|15.11|15.46|15.52|15.44|15.65|15.78|15.7|15.33|14.98|14.91|15.24|15.22|15.31|15.44|15.24|15.22|15.4|15.6|15.19|15.15|15.1|15.12|15.14|15.15|15.1|15.15|15.21|15.13|15.21|15.18|15.1|15.04|15.1|15.08|15.33|15.5|15.57|15.88|15.81|15.86|15.87|15.9|15.82|16.08|16.06|16.13|16.16|16.35|16.46|16.43|16.56|16.56|16.75|16.76|16.86|16.72|16.7|16.95|16.76|16.72|16.75|16.23|16.01|15.94|15.94|15.88|15.95|15.69|15.6|15.5|15.59|15.55|15.52|15.51|15.71|16.06|15.92|15.81|15.55|15.52|15.46||||14.8|15.1|15.57|15.89|16.07|16.04|16.15|16|16.12|16.02|15.85|15.94|15.98|16|16.05|16.23|16.16|16.06|16.01|16.3|16.29|16.35|16.5|16.52|16.73|16.87|16.81|16.76|16.32|16.09|16.15|16.61|16.37|16.55|16.73|16.79|16.74|16.28|15.6|15.49|15.16|15.3|14.31|15.16||||15.01|14.98|15.04|15.02|15.38|15.32|15.95|16.01|16.1|16.07|16.12|16.13|16.08|15.78|15.63
09350|103225|/equities/united-micro|MSCI_EEM|51|51.6|52|52.3|51.3|50.8|51|49.55|48.45|48.5|48.45|48.3|48.15||48.05|47.85|48.15|48.4|48.5|48.95|48.8|48.85|48.55||||||||47.85|48.5|48.3|49|49.6|49.4|49.8|51.1|50.3|49.95|49.7|48.3|47.55|48.5|50|50.1|49.6|50|50.1|50.1|50.1|50.6|50.2|50.5|51.3||51.8|52.5|51.2|50.2|49.75|49.3|49|49.55|49.55|49.9|50.4|50|49.5|49.2|48.65|48.55|48.35|48.9|49.2|49.8|49|48.9|49.15|48.85|49.5|50.3|50.1|49.25|49.85|49.9|48.95|48.5|48.7|48.2|48.7|48.15|48.1|48.35|48.8|49.2|48.5|47.6|46.35|46.1|46.15|46.35|46.7|48|47.4|48.5|48.55|48.2|47.85|47.45|46.1|46.4|46.25|45.85|||45.05|44.3|44|45.25|45.5||44.7|44.15|44.75|45.25|45.1|45.4|45.75|46.2|46.3|46.85|47.2|46.95|45.85|45.55|45.2|45.7|46.35|45.8|45.75|45.7|45.5|45.75|45.05|43.8|43.5|43.65|42.95|43.5|43.5|43.2|42.4|43.6|45.05|44.9|45.3|45.05|45.3|45.55|46.3|46.1||46.5|46.7|46.65|46.3|45.05|45.1|45.2|44.85|44.7|46|47.45|48.15|47.65|47.8|47.5|47.6|48.2|48|48|48|48.35|48.45|48.25|48.05|48.5|49.1|49.05|53.2|||52.8|53.5|53.6|53.2|53.8|53.3|52.9|52|51.7|51.1|50.7|50.4|50.8|50.6|50.3|51.1|50.6|51.1|49|48.7|48.7|48.8|48.7|49.75|49.7|48.65|48.45|47.9|48.5|49.1|49.2|49.75|49.95|49.5|49.4|49.4|49.25||49.1|48.5|47.8|48.45|49.35|50.1|50.6|51.2|51.9|51.4|51.3|51.5|51.6|51.2|52.1|52.4|52.1||||52.5
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|40.9623|41.81|41.9|42.67|42.44|41.31|41.115|40.775|41.585|41.04|41.5|42.74|42.81|42.3|42.51|41.77|41.74|41.061|41.12|40.89||41.24|40.2|40|39.49|40.2|39.45|39.5|39.62|36.68|34.81|34.74|35.17|33.88|34.95|35.1546|35.13|35.43|36.96|35.32|33.55|34.77|35.31|34.705|35.81||37.22|37.42|37.96|38.98|39.41|39.64|41.79|42.28|41.62||42.08|42.01|41.59|41.33||41.06|40.94|40.4|40.595|39.61|39.67|39.98|38.99|39.11|39.35|39.9|39.265|39.9101|40.31|41.68|42.54|41.21|42.725|44.1|44.345|44.65||45.13|45.5|45.89|45.85|45.3|45.48|44.5|43.98|42.92|43.1|43.49|44.43|44.855|45.235|44.71|41.48|51.92|52.46|52.39|51.89|52.635|51.61|50.85|51.33|51.935|52.08|52.6|53.11|53.5|53.64|54.935|54.25|52.97|52.65|52.83|52.67|54.16|55.03|55.68|54.7887|55.07|55.885|56.14|56.82|54.93|56.03|56.52|57.055|57|55.01|52.91|52.09|51.55|51.45|51.375|52.09|53.02||53.31|53.34|53.04|53.57|53.085|52.85|53.09|52.48|52.3|51.92|51.1|53.82|53.04|54.43|54.63|54.98|56.21|56.46|55.66|56.0864|55.93|56.09|55.27|57.22|60.54|59.13|59.14|58.53|58.31|57.74|58.14|58.23|58.52|58.28|59.24|59.57|59.19|57.86|56.47|55.065|55.04|54.68|55.64||57.06|56.28|55.78|56.16|56.955|56.57|56.24|56.63|57.39|57.075||58.79|58.86|58.9|59.125|59.055|59.375|59.585|58.7|57.4|57.68|57.645|55.88|54.9|55.7||56.83|56.06|56.86|57.92|61.43|60.46|60.35|60.18|61.075|60.54|60.35|60.89|60.81|60.59|61.66|60.43|60.99|61.03|60.76|60.875|60.22|60.01|59.7575|59.71|61.43|61.13|62.91|62.97|63.36|63.33|62.5|63.43|63.1233|63.9|62.44||62.11|62.4|62.94|62.59|62.61
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|873.467|878.002|877.097|879.816|879.816|875.281|873.467|874.376|877.097|884.353|884.353|884.353|881.632|885.258|883.446|||884.353|887.073|884.353|876.19|879.816|882.537|883.446|882.537|884.353|883.446||881.632|885.258|868.933|868.025|874.376|881.632|897.05|891.609|894.329|888.888|887.98|885.258|882.537|877.097|877.097|874.376|877.097|864.399|859.863|852.607|851.698|851.698|839.907|839.002|826.303|828.116|811.79|||805.442|795.464|795.464|811.79|826.303|828.116|826.303||||819.047|813.603|805.442|796.371|794.556|790.929|792.742|790.02|791.834|790.929|782.764|783.673|785.485|784.578|793.65|794.556|790.929|789.115|789.115|792.742|789.115|788.208|785.485|790.02|804.533|801.812|802.721|807.256|805.442|803.626|790.02|785.485|780.952|768.252|760.09|785.485|790.02|792.742|805.442|793.65|800.907|801.812|790.02|770.068|769.16|760.09|761.904|775.508|772.787|789.115|793.65|801.812|803.626|807.256|820.859||821.768|823.58|818.138|822.673|829.024|830.838|831.746|831.746|831.746|829.93|830.838|825.395|833.56|833.56|824.489|820.859|823.58|826.303|833.56|831.746|829.93|829.93|832.651|839.002|841.721|836.281|829.024|829.93|842.628|845.351|843.537|842.628|841.721|839.907|843.537|846.258|854.419|860.769|858.955|861.676|863.49|868.933|872.562|878.002|878.911|878.002|879.816|877.097|888.888|||887.073|880.723|884.353|887.98|881.632|874.376|866.211|867.12|868.025|870.746|861.676|848.072|||||845.351|847.163|851.698|852.607|852.607|848.072|847.163|843.537|845.351|846.258|843.537|842.628|834.467|834.467||842.628|833.56|831.746|834.467|845.351|845.351|837.186|835.372|837.186|839.002|839.002|842.628|832.651|828.116|839.002|852.607|861.676|867.12|870.746|870.746|878.911|887.073|877.097|877.097|892.515|907.028|907.028|906.12|899.771||||897.05|887.98|897.05|882.537|872.562|870.746|867.12|852.607|853.514|870.746|884.353|883.446|883.446|894.329|915.666
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.04|12.9|12.66|13.34|13.34|13.34|13.34|13.32|13.4|13.36|13.66|13.62|13.56|13.66|13.48|13.64|13.64|13.92|13.88|14.22|14.32|14.44|14.44|14.02|13.78|13.54|13.6|13.54|13.52|13.66|13.94|14|14.06|14.6|14.5|14.4|14.84|15.16|15.3|15.08|15.14|14.94|14.88|14.82|14.86|15.02|15.3|15.06|15.1|14.46|13.92|13.84|13.76|13.8|13.84||13.86|13.82|13.72|13.64|13.64|13.62|13.56|13.46|13.34|13.38|13.24|13.04|13.26|13.14|13.14|13.26|13.38|13.42|13.5||13.56|13.58|13.52|13.4|13.42|13.44|13.36|13.3|13.42|13.5|13.46|13.46|13.36|13.36|13.24|13.28|13.26|13.2|13.16|13.12|12.94|13|12.6|12.54|12.44|12.44|12.74|12.98|12.96|12.88|12.84|13.3|13.24|13.2|13|13.08|13.32|13.38|13.36|13.46|13.66|13.76|13.64|13.68|13.54||13.56|13.52|13.44|13.42|13.46|13.42|13.46|13.5|13.66|13.62|13.48|13.34|13.22|13.28|13.26|13.14|13.04|13.04|13.42|13.6|13.64|13.82|13.72|13.8|13.82|13.72|13.6|13.7|13.78|13.94|13.82|13.9|14.04|13.96|14.14|14.3|14.3|14.24|14.42|14.4|14.28|14.26|14.38|14.5|14.48|14.42|14.2|14.24|13.74||13.52|13.64|13.7|13.7|13.74|13.52|13.36|13.4|13.58|13.6|13.7|13.62|13.6|13.52|||||13.38|13.6|13.56|13.48|13.22|13.26|13.12|12.96|12.86|12.86|12.82|12.84|12.78|12.86|12.82|12.8|12.7|12.56|12.66|12.66|12.66|12.66|12.88|13.02|13.2|13.32|13.62|13.48|13.38|13.28|13.34|13.64|13.94|14.04|13.94|13.94|13.94|13.76|13.72|13.86|13.88|13.84|13.4|13.36|13.36|13.2|||13.22|13.32|13.24|13.14|13.08|13.06|13.02|13|13|13|12.96|13.02|12.92|12.88
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|69|69.2|69.8|69.1|69.3|69|67.8|67.3|67.1|67.2|67|67.2|66.5||66.5|66.3|66.5|66.1|65.9|65.8|65.8|65.2|65||||||||64|64.4|64.4|64.1|64|64.6|64.5|64.2|63.9|63.4|63|62|61.9|62.2|63|64|63.6|63.6|63.7|63.8|63.6|63.1|63.3|63.3|64.2||64.4|64.4|64.1|63.6|63.4|63.1|63.1|63.6|63.6|64.1|64.8|63.3|62.7|62.7|62.7|62.8|62.5|63.6|63.6|63.8|63.6|63.7|63.5|63.4|63.4|63.7|63.8|64.2|63.8|63|62.5|62.6|61.9|61.5|61.4|61.1|61.4|61.2|61.1|61.2|60.6|60.4|59.9|59.7|59.6|59.7|59.3|60|59.6|59.6|59.1|60.9|60.6|60.9|60.6|60.7|60.9|60.8|||60.4|59.6|59.7|60.3|60.6||60.5|60.1|60.4|60.9|61|61.1|61.9|62.5|62.3|62.5|62.6|62|61.7|61.5|61.1|61.2|61.4|61.7|61.9|60.5714|60.5714|61.0476|60.7619|59.8095|59.3333|59.9048|59.8095|59.6191|59.5238|62|61.5|62.4|63|63.3|65.2|64.9|64.8|65|64.7|64.4||64.6|64.9|65.2|64.8|64.6|62.8|62.7|62.3|62.7|63|64.6|64.8|62.6|61.8|61.6|61.4|61|60|59.7|60.1|60.9|60.8|61|60.8|61.2|60.7|60.5|60.8|||61|60.9|60.7|61.1|61.4|61.2|60.5|61.1|60.8|60.5|61.6|61.5|60.9|60.4|60|60.7|60.8|60.8|59.8|60.2|60.7|61.2|61.4|61.2|60.2|59.6|59.2|58.8|58.7|59.2|58.9|59.2|59.1|58.9|58.3|58.3|58.4||58.2|57.3|57.1|57.5|57.7|57.8|57.5|58|58.2|58.1|57.4|57.1|56.8|56.6|56.8|56.6|56.3||||56.5
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.95|3.98|3.95|3.995|3.95|3.934|3.96|3.96|3.995|3.9125|3.94|3.88|3.975|3.95|3.978|4|3.96|3.95|3.91|4||3.85|4.035|4.11|4.072|4.16|4.1|4.168|4.18|4.2|4.13|4.164|4.0523|4.11|4.05|3.95|3.95|3.81|3.96|3.8|3.85|3.95|3.9|3.95|3.9526||4.195|3.96|3.87|4.02|4.01|4.09|4.05|4.106|4.15||4.15|4.25|4.13|4.14||4.04|4.05|4.136|4.071|4.05|3.93|3.884|3.74|3.79|3.79|3.73||3.8|3.67|3.798|3.9|3.69|3.8125|3.78|4|4.02|||3.9|4|3.95|3.9|4|3.803|3.66|3.65|3.68|3.74|3.7|3.78|3.823|3.604|3.583|3.56|3.6|3.54|3.4|3.293|3.29|3.25|3.23|3.28|3.29|3.32|3.326|3.3|3.4|3.45|3.356|3.31|3.46|3.55|3.655|3.58|3.75|3.75|3.704|3.7|3.75|3.77|3.84|3.75|3.77|3.75|3.68|3.66|3.76|3.768|3.69|3.874|3.8|3.85||3.85||3.9|3.92|4.05||4.04||4.05|3.9|3.98|3.91|3.8|3.93|4|4.02|3.97||3.97|3.98|3.928|3.94|3.95|3.9|4.078|4.1|4.138|4.18|4.1|4.05|4|4.09|4|3.94|4.068|4.0175|3.95|3.95|3.99|||4.04|3.99|3.912|4.18||3.98|3.975||3.96|4.03|4|3.78|||3.9||4.006|3.95|3.88|3.8001|3.879||3.9|3.95|3.91|3.9001|3.845|3.65|3.766|3.85||3.86|3.9|3.9|3.9|3.93|4.09|4.064|4.0601|4.148|4.15|4.148|4.14|4.175|4.0501|4.05|4.046|3.96|4.02|4|3.89|3.9601|3.896|3.985|3.96|3.85||3.898|3.8025|3.8501|3.85|3.92|3.95|3.92|3.86|3.856||3.772|3.842|3.92|3.95|4
09358|103227|/equities/delta-electron|MSCI_EEM|303|301.5|309.5|312.5|309|304|296.5|296|289|289|293.5|291|287||287.5|291|292|291|288.5|290.5|291|286|282||||||||282.5|286|281.5|280|286|288|281.5|284|289|291|287.5|279|276.5|279.5|288.5|293|291|290|287.5|295.5|305.5|304|303.5|303|309||310.5|312|311.5|307|304.5|305|302.5|303.5|302|307|310.5|304|300|300|308.5|311.5|309|309.5|310|317|313.5|315|316|310.5|313.5|315.5|308|307|306.5|303|304|304|301.5|295.5|299.5|300|300|298.5|305|307.5|298.5|290.5|285|289.5|293|294.5|298|303|304|308|307.5|310.5|317.5|321.5|324.5|328|335|336|||337.5|336.5|327|334.5|326||323|321|326.5|330|320|321|326.5|328|330.5|334|333.5|328.5|330|330|340|341.5|345|346|343|343|342.5|346|340.5|339|345.5|350.5|344.5|344.5|339|335|343.5|348.5|350|348|352|345|355|357.5|363|350||358|362|362.5|352|357.5|360.5|363|353|346|356.5|355.5|363|364.5|361|367|359.5|352|346|346.5|352.5|363|358|345|339.5|348|346|345|346|||360.5|368.5|363.5|371|358|346|335|325.5|323|323|318|315.5|316|310.5|312|312.5|312|314.5|311|303|301|301.5|302|305|306|302|298|295|293|296.5|300|303|302|299|299|297|295||295.5|294|290|295.5|298|301|305|304.5|307|308|303.5|297.5|297|294.5|294|292.5|293||||297
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.78|9.57|9.29|9.98|10.1|9.87|9.44|9.04|9.36|8.91|9.035|9.39|9.19|8.65|9.26|8.92|8.57|8.94|9.06|8.85||9.415|9.05|8.815|8.42|8.5|8.285|8.23|8.26|8.34|7.8|8.02|8.325|8.225|8.565|8.48|8.89|8.925|9.16|9.505|8.8501|9.24|9.7|9.725|10.53||11.72|12.11|12.25|12.47|12.29|13.03|13.77|13.76|13.84||14.46|14|13.56|14||13.64|13.93|13.97|14.6|14.1646|14.3|15.07|14.62|15.25|15.4|14.93|15.965|16.45|15.935|15.48|15.57|16.49|17.11|17.51|17.71|17.875||17.24|17.36|17.52|16.57|16.04|16.11|16.18|15.46|15.14|15.815|15.95|16.575|17.14|16.41|15.94|14.61|14.23|14.7|14.55|14.34|14.08|14.35|13.22|13.37|13.37|13.47|15.1|14.98|15.93|15.9|17.0093|16.35|15.885|17.35|17.56|17.28|17.2425|17.91|17.81|16.47|16.09|16.15|16.255|16.375|15.39|16.25|17.06|18.01|18.01|18.075|17.95|18.26|17.96|17.205|17.31|18.5209|18.63||18.12|17.745|18.225|17.47|17.5601|16.4|16.025|15.56|15.455|15.615|14.21|15.58|15.33|15.555|15.65|15.89|16.65|16.51|17.665|18.04|18.02|19.105|18.42|19.7417|19.9|21.45|19.52|17.55|15.36|14.78|14.44|14.48|14.67|13.995|13.575|13.83|13.92|14.83|14.525|13.5825|13.83|14.12|13.7609||13.56|12.49|11.4|11.18|10.29|10.09|9.64|10.27|10.5515|10.6||11.15|11.04|10.49|9.93|9.63|8.775|8.34|8.315|8.25|8.4|8.34|7.505|7.69|7.81||7.8|7.85|8|9.08|9.2|8.91|9.05|9.28|9.37|9.51|9.6|10.21|9.995|9.875|10.39|10.21|9.69|9.56|9.57|9.275|9.4|9.27|8.985|8.63|9.1809|9.02|9.14|9.81|11.12|10.93|9.75|9.7715|9.9|10.41|9.99||10.11|9.82|10.02|10.7712|11.08
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|32.9|37.33|36.5818|38.21|37.4205|36.34|36.125|35.865|37.56|37.43|37.42|43.48|44.9|43.81|44.49|38.62|34.43|34.6|32.635|31.55||31.48|30.42|29.875|29.6|30.465|30.21|29.9|29.51|29.62|27.87|28.265|28.32|27.24|27.29|27.11|27.26|27.4|27.9|27.88|26.43|27.6511|28.58|28.71|29.51||31.61|32.375|31.83|32.84|33.265|33.89|35.09|34.57|34.2725||36.872|36.785|35.33|34.37||32.73|32.84|33.165|34.37|33.85|34.965|35.01|33.975|34.38|34.885|34.58|35.175|35.74|35.59|35.386|35.745|36.41|38.07|40.15|39.68|40.79||40.03|40.595|40.79|40.48|38.271|40.37|39.13|38|36.66|37.355|38.3|39.16|38.925|35.58|35.26|34.34|33.43|34.68|34.91|33.99|33.84|33.33|31.43|31.64|31.83|32.58|33.1|32.9|33.8|34.03|34.84|33.94|33.02|34.015|33.985|34.32|33.99|34.885|35.185|33.68|34.465|34.72|35.15|39.05|37.8|38.465|38.02|38.845|40.49|40.4|39.76|39.72|38.925|38.21|38.32|39.65|38.77||41.64|41.235|40.55|40.73|39.14|38.5|38.43|38.25|38.48|38.405|38.255|40.78|39.55|39.71|38.73|39.88|42.41|41.635|41.145|45.63|45.17|45.13|43.16|42.86|41.82|40.53|38.85|38.59|37.51|36.57|36.865|36.84|37.11|36.68|36.56|35.85|36.63|36.925|36.43|34.4|35.09|35.36|35.42||36.09|34.39|33.98|34.43|34.07|33.442|32.92|33.8|34.42|33.59||34.105|33.88|32.38|31.16|30.75|31.625|31.72|31.485|30.69|29.69|29.32|28.2|27.73|28.875||27.8|28.11|28.2|28.51|28.96|28.8|28.215|28.8|29.46|28.8603|28.575|28.74|26.11|24.23|24.47|23.425|23.3|22.62|22.265|23.36|22.82|22.59|22.225|21.475|22.475|22.521|22.68|24.31|25.18|25.17|23.9|24.105|23.575|23.82|23.275||23.2|22.93|23.555|23.965|24.91
09361|27101|/equities/financiero-banorte|MSCI_EEM||168.75|172.62|168.63|169.02|171.61|171.61|175.22|178.41|176.81|176.61|175.01|175.1|175.47|177.01|177.06|182.21|182.83|183.51|185.67|185.81|183.42|183.38|182.12|181.01|183.35|182.85|183|184.23|181.44||177.03|174.28|171.64|171|169.63|169.23|164.21|167.41|165.44|165.75|163.17|161.56|163.53|163.49|164.46|164.91|164.19|164.51|163.67|164.62|164.36|163.21|162.31|166.82||169.11|166.76|168.05|167.46||167.03|170.81|170.11|171.94|168.96|168.54|168.37|160.59||164.4|162|159.11|159.39|156.81|158.07|158.41|157.31|156.41|158.51|158.31|161.51|161.9|160.17|157.32||160.38|160|158.61|155.45|154.71|152.72|151.91|149.98|151.19|152.41|152.01||146.79|146.01|146.41|144.94|141.63|144.91|143.6|141.81|142.3|146.52|146.21|146.1|149.41|147.61|147.77|149.79|147.15|144.01|138.31|137.75|142.05|142.82|146.11|145.71|147.41|144.5|143.2|143.22|145.55|147|147.81|144.97|144.34|144|142.76|142.4|142.26|142.37|142.02|142.31|142.58|144.37|144.41|143.21|143.84|147.59|145.34|145.01|143.22|142.82|145.43|145.8|142.95|144.12|145.4|147.99|149.21|146.89|147.8|149.5|145.71|145|149.03|149.02|147.3|151|154.81|155.96|154.71|153.38|150.9|147.91|145.31|143.99|147.89|147.56|146.51|146.41|146.45|145.71|144.76|144.3|145.21|143.81|143.13|140.83|140.65|140.11|139.78|139.01|139.02|137.11|136.73|136.55|136.51|138.11|139.86|143.21|143.44|142.59|141.65|141.6|140.02|139.71|135.01|143.13|142.47|141.41|140.7|140.05|141.54|147.91|150.88|147.42|144.42|143.59|141.05|142.23|144.21|148.51|148|148|149.01|148.51|151.89|155.11|154.61|153.15|152.22|153.03|155.14|153.81||153.11|151.08|150.6|156.47|151.72|148.61|150.01|149.31|148.61|147.41|146.36|145.5|144.61|148.51|148.28|||148.27|149.31|149.42|148.81
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|47.25|47.3|46.9|46.45|46|45.7|44.75|44.55|44.55|44.65|44.6|44.65|44.25||44.2|44.3|44.45|44.7|44.7|44.8|44.55|44.2|43.95||||||||43.7|44.05|44.2|43.8|43.9|44.25|44.25|44.15|44|43.85|43.85|43.15|43.1|43.3|43.7|44.45|44.5|44.4|44.7|44.75|44.85|44.7|44.7|44.8|45.25||45.5|45.35|45.15|44.95|44.7|44.6|44.6|44.8|44.85|45.25|45.6|45.15|44.6|44.6|44.75|44.8|44.8|45.4|45.4|46|45.9|45.75|45.75|45.55|45.65|46.1|46.15|46.05|45.75|45.45|45.55|45.5|45.45|45.35|45.2|44.8|44.95|45|44.95|45.25|44.8|44.55|44|43.85|43.75|43.9|43.55|44.1|43.85|44|43.75|44.85|45.2|45.15|45|45.3|45.5|44.95|||44.15|43.4|43.5|44|44.45||44.55|44.2|44.4|44.6|44.55|44.7|45.65|46.3|46.3|46.6|46.6|46.5|46.1|46|45.6|45.45|45.75|46.3|46.25|45.75|45.6|45.75|45.45|44.5|44.2|44.2|44.5|44.8|45.15|44.8|44.5|44.65|45.3|44.9|46.35|46.4|46.4|46.6|46.25|46.2||45.9|46|45.65|45.5|45.5|44.7|44.2|44|44.35|44.55|44.25|44.75|44.05|43.7|43.6|43.3|43.2|42.25|42.05|42.3|43.1|43.05|43.15|43.15|43.4|43.4|43.9|44|||44.1|43.9|43.65|43.9|44.2|44.15|43.95|44|44.4|44.2|45|45.05|44.55|44.05|43.8|44.3|44.45|44.4|43.75|44|44.35|44.7|45.1|44.55|43.95|43.4|43.25|42.4|42.65|43.25|42.8|43|42.65|42.35|42.1|42.1|41.9||42|42|42|42.5|42.4|42.35|42.55|42.65|42.75|43|42.55|42.5|42.7|42.35|42.4|42|41.5||||41.6
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|54.8|54.5|55.4|55.3|56.3|55.3|55.4|55.9|56.1|56.9|57.6|58.5|58.5||58.9|59.5|59.7|60.3|60.8|61|61|60.9|60||||||||60.8|61.8|61.2|60.8|61.1|61.1|60.4|60.3|60.3|59.4|59.5|59.4|60.1|60.1|61.8|63.2|63.2|63.5|64.5|65.1|65.6|65.4|65.3|65.2|66.1||66.3|65.9|65.8|65.5|64.6|65|65.6|66|66.2|66.7|67.3|67|66.5|67.7|67|67.4|68.1|68.7|68.1|68.1|67.9|68.1|68.3|67.8|67.7|68.2|67.8|68.5|67.4|66.9|67.9|67.3|66.1|64.7|64.3|64.6|64.3|63.8|64.1|64|63.2|62.6|61.7|61.2|61.1|62.2|62.5|63.1|63.2|63.5|64|65.2|64.8|65.4|65.5|66|66.9|65.3|||64.7|64.3|64.2|65.6|66.1||66.3|66.2|66.4|67|66.4|66.9|68.1|68.1|68.6|68.7|68.6|68.2|67.6|67.7|67.1|66.6|67.1|67.6|67.1|66.3|66.1|66.8|65.8|65.1|65.3|65.3|65.2|65.5|65.9|66.1|65.2|66.6|68.1|68.6|69.6|69.5|69.5|69.1|69.8|69.7||69.5|70.1|69.8|69.8|69.7|69.5|69.5|69.8|70.2|70.2|70.1|70.1|70.4|70|69.6|68.8|69.1|68.5|68.5|69|70.5|70.8|72.1|72.3|72.8|75.8|77.1|77.7|||77.9|78.2|79|79.2|78.7|79.1|79.2|79.5|79.3|79.1|79|78.6|78.2|77.7|77.6|77.7|78.1|78.4|77.6|79.6|80.1|80|80|80|79.9|78.4|77.7|76.7|76.7|77.2|77.1|77.5|77.4|77.2|77.2|77|77.1||77.5|77.3|77.3|76.9|77.5|77.1|76.2|76.7|77|77.5|77.3|77.4|77.5|77.5|77.1|77.1|76.6||||77.4
09364|968966|/equities/beigene|MSCI_EEM|168.33|166.9|165.395|175.49|162.265|158.7249|157.39|158.04|158.79|159.78|160.59|161.6013|165.58|173.51|164.075|154.76|154.38|151.64|148.61|147.065||146.21|145.01|143.5|141.34|145.88|143.012|141.54|146.89|146.51|139.73|132.95|149.88|147.88|153.935|155.23|157.61|159.596|160.54|156.86|153.13|157.97|164.4|163.85|171.66||173.01|171.62|172.03|171|163.55|165.13|174.09|172.5|172.5||177.4|176.99|176.515|175.55||174.9|174|174.97|181.3819|180.2|181.91|184.17|177.19|174.55|171.23|174|178.035|180.315|180.3|178.64|186.11|183.975|182.765|181.28|180.94|181.19||181.55|183.675|184.42|184.88|187.02|194.62|199.21|193|191.78|187.145|196.535|193.73|194.85|183.51|180.245|178.775|182.45|184.65|169.85|164.32|165.16|168.02|159.5588|156.56|157.75|166.82|169.17|172.49|172.85|174.83|180.23|173.24|170.44|171|167.3|167.72|173.21|177.93|177.725|183.13|189.61|185.31|188.69|189.78|186.185|189.5|205.015|204.05|199.34|198.03|198.12|205.32|206.1|191.2792|194.25|198.24|204.15||207.58|206.61|201.4|210.16|200.12|193.08|193.83|195.34|191.43|190.96|188.57|190.67|190.22|199.97|199.2|193.21|195.42|194.6|188.01|183.87|199.87|195.68|186.27|203.96|213.58|216.01|203.99|197.12|193.93|194.51|195.24|191.69|193.07|193.75|196.97|193.52|194.7646|188.28|179.96|186.9|188.64|186.05|187.49||178.2|175.95|174.74|176.49|177.01|179.36|178.58|182.3861|180.3776|189.11||194.08|191.145|205.1701|209.98|211.455|215.03|215.78|221.34|212.34|217.57|222.6|220.055|213.82|224.695||228.16|224.66|235.45|238.54|235.52|228.64|225.27|226.63|238.66|235.95|237.49|239.24|242.01|241.76|251.49|244.5|251.36|261.04|259.05|253.3|250.72|248.22|243.69|246.34|255.05|252.62|254.2|254.47|264.87|263.67|262.1|262.18|250.4|244.005|233.9025||218.26|210.8|211.9|210.315|215.07
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||209.26|207.19|203.15|203.15|203.6|203.71|203.05|205.12|206.92|209.56|208.48|210.87|208.13|202.04|200|200.66|226.46|224.33|224.69|223.22|224.99|241.69|239.03|239.2|240.2|239|236.03|236|236.25||240.02|234.99|232.89|232.98|232.34|231.14|227.03|228.08|230.77|227.32|224.72|220.58|221.43|218.21|217.6|217.51|216.34|215.66|214.51|214.23|211.56|214.02|215.58|218.57||219.5|220|222.06|222.01||221.37|222.44|223.27|224.34|221.92|219.52|223.51|220.54||222.11|219.49|218.6|218|218.61|217.5|217.4|214.9|213.15|210.07|210.86|211.6|214.01|212.88|211.8||215.08|217.06|216.8|212|209.99|209.35|207.12|206.61|204.89|208.93|208.09||199.62|198.49|194.83|186.31|183.41|181.95|181.66|181.99|183.11|185.62|188.54|189.86|189.91|187.7|188.5|189.83|188.04|187.42|189.64|190.59|193.19|192.81|189.97|186.73|187.55|188.11|188.36|188.66|185.54|184.69|186.75|184.42|184.78|183|185.06|183.51|185.97|190.05|188.47|189.42|190.63|189.18|187.92|188.91|190.14|196.55|196.49|194.69|192|193.5|192.95|193.17|192.79|191.43|195|192.63|190.25|188.51|188.6|190.3|191.19|190.8|188.48|187.78|185.71|185.73|188.9|188.4|186.44|182.44|181.85|182.41|181.43|175.1|180.01|180.58|180.5|181|180.03|182.07|183.9|182.56|185.83|189.63|188.48|188.14|186.7|189.59|188.15|186.21|185.5|185.32|184.86|185.74|186.18|187.09|189.19|189.99|182|188.6|187.35|185.9|184.19|181.02|180.06|180.07|179.38|179.42|177.49|176.71|174|168|173.07|173.08|170.22|172.14|173.52|175.71|176.98|176.46|176.01|177.16|176.47|176.89|174.96|174.11|175.06|173.73|172.34|172.14|173.05|171.32||170.32|170|171.51|169.63|170.84|170.12|168.89|167.17|167.5|167.32|167.18|169.05|169.24|170.35|168.75|||169.26|171.47|169.95|171.22
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|31.3|31.15|31.7|30.3|30.1|30|29.7|29.3|29.1|29|28.95|29.05|28.9||28.95|28.9|28.9|28.9|28.85|28.65|28.25|28.2|28.25||||||||28|28.15|28.25|28.3|28.35|28.35|28.05|27.9|27.85|27.9|27.9|27.6|27.4|27.5|27.65|28.1|27.85|28.15|27.7|28.05|28.15|28.05|28.05|27.8|28||28.1|27.95|27.9|27.8|27.6|27.6|27.45|27.7|27.9|28|28.1|27.8|27.6|27.4|27.1|27|26.75|26.8|26.55|26.8|26.85|26.9|26.85|27.05|26.7|26.6|26.65|26.95|26.85|26.55|26.7|26.5|26.25|25.75|25.5|25.25|25.2|25.1|25|25.2|24.8|24.5|24.35|24.25|24.25|24.4|24.3|24.45|24.2|24.3|24.2|24.8|24.9|25|25.05|24.95|24.75|24.5|||24|23.7|23.7|24.15|24.5||24.4|24.3|24.35|24.35|24.1|24.2|24.8|24.8|24.6|24.6|24.65|24.3|24.1|24.05|23.8|23.55|23.65|23.9|23.75|23.75|23.7|23.8|23.75|23.5|23.5|23.7|23.5|23.35|23.55|23.1|22.8|23.15|23.8|24.05|24.8|24.65|24.6|24.5|24.55|24.55||25.95|26.05|26.25|26.15|26.45|26.25|26|26|26|25.8|25.9|25.9|25.35|25|24.9|24.85|24.75|24.35|24.15|24.25|24.9|24.8|24.85|24.7|24.8|24.7|24.6|24.9|||24.85|24.8|24.5|24.55|24.6|24.7|24.7|24.7|24.75|24.5|24.45|24.35|24.4|24.25|24.25|24.25|24.4|24.15|23.85|24.05|24.25|24.35|24.35|24.15|23.85|23.5|23.4|23|23.1|23.2|23.15|23.2|23.1|23|22.85|22.75|22.7||22.3|22.3|22.3|22.3|22.2|22.2|22.25|22.4|22.35|22.4|22.2|22.05|21.8|21.65|21.65|21.65|21.65||||21.7
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|122|121.5|121|121|121.5|120.5|120.5|121|121|121|121|120.5|120||120.5|122|122|122|122.5|122|121.5|121|121||||||||120|119.5|119|119|119.5|119.5|119.5|119.5|119.5|119|119|118.5|118.5|118.5|119|120|120|120|120|120|119|119|119|119|119.5||119.5|119|118.5|118|117.5|117.5|117.5|118|118|118|118|119|119.5|119.5|119.5|120.5|121|121.5|120|120|119|119.5|119.5|119.5|119|118|118|117.5|117.5|117|117|117|117|116.5|116.5|117|117.5|118|117.5|117.5|117|116.5|115.5|115.5|115.5|115|115|115.5|115.5|115.5|115.5|115.5|116|116|116|115.5|116|115.5|||115.5|115|115|116|116||116|116|116|116.5|116.5|116.5|116.5|117|117|116.5|116.5|116.5|116.5|116.5|116.5|116.5|117|117|116|116|116|117|117|116.5|116.5|116.5|116.5|116.5|117|116.5|116.5|117|117|117|118|117|116.5|116|116|116||116|116|116|116|116.5|116|115.5|115.5|115.5|115.5|115|115|116|115|115|114.5|114.5|114|114|114.5|115|114|115|116|117|121|122|124|||125|125|125|125|125|125|125|125|125|125|125|125|125|124.5|124.5|124.5|124.5|125|125|125|125|125|125|126.5|126.5|125.5|125|124.5|124.5|125.5|125.5|126|126|125.5|125|124.5|125||126|126|125.5|125.5|125.5|124.5|124|124.5|125|123.5|123.5|122.5|122.5|121.5|121|120|119.5||||119.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|68.2|68.6|68.4|68.1|69|67.8|68.6|69.7|70.4|70.4|70.8|71.3|71.5||71.5|71.7|72|73|73.2|73.2|73.6|72.5|71.4||||||||72.2|72.8|72.4|71.8|72|72.8|71.3|71.5|71.1|70.7|70.6|70.8|70.8|71.3|73.3|75.5|75.7|75.5|77|77.6|78.1|78.1|78.1|78|78.8||79|79.2|78.8|78.7|78.3|78.7|79.3|79.7|79.7|79.7|79.7|78.8|78.9|79.4|79.6|79.7|79.9|80.4|80.2|80.7|80.5|80.7|81.3|81.4|81|81.2|80.5|81.1|80.8|80.1|80.6|80.2|78.3|77.3|77.3|77.6|77.8|77.6|77.7|78|77.4|76.7|76.8|77|77.1|77.1|77|77.8|77.8|78.1|78.5|79.3|79.2|79.7|79.8|79.9|79.8|79.1|||78.4|78.4|78.2|79.1|79.5||79.6|79.7|80.4|81|80.6|81.2|82|82.1|82|82.2|82.5|82.1|82.1|82.2|81.5|80.8|81.2|81.5|80|79.5|79.5|79.9|79.5|79|79.2|79.1|79.2|79.5|79.6|79.2|79|80.6|82.4|82.8|84|84|83.7|83.6|84|83.5||83.4|83.6|83.1|83|83|82.1|82|82.2|82.6|82.9|82.8|82.9|83|83|82.5|82.2|82.3|82.3|82|83.2|84.7|84.6|85.6|85.7|86.2|86|87|92|||91.8|91.9|91.6|92.5|93.6|93.5|93.3|93.9|94|93.7|93.9|94|93.5|93.4|93.2|93.1|92.8|93.3|92.5|93.2|93|93.2|93.1|93.4|93.5|92.5|92.1|91.3|91.8|92.8|92.8|93.2|93.4|93.6|93.3|93.2|93.1||93.3|92.8|92|92|91.9|91.9|91.6|92.3|93|93.1|92.6|92.4|91.8|91.9|90.8|90.8|91||||91.8
09369|103176|/equities/china-steel|MSCI_EEM|23.5|23.85|23.8|23.8|24.05|24|23.8|23.9|24|24.05|24.1|24.35|24.55||24.6|24.9|25|25.1|25.15|25.2|24.9|24.6|24.5||||||||24.85|25|25.15|24.85|25.05|25.25|24.95|25|24.85|24.75|24.6|24.55|24.8|24.8|25.2|25.8|25.7|25.7|25.7|26|26.5|26.6|26.55|26.5|26.75||26.85|26.8|26.75|26.75|26.7|26.5|26.35|26.5|26.15|26.5|25.5|25.15|25|25.3|25.45|25.9|26.05|25.95|25.85|25.75|25.8|25.85|25.85|25.85|25.6|25.3|25.35|25.25|25.4|25.2|25|25.05|24.65|24.3|24.45|24.4|24.3|24.45|24.5|24.9|24.3|24.2|24.05|24|24.05|23.95|23.9|23.5|23.5|23.8|23.8|24.3|24.1|24.35|24.4|24.7|24.5|24.35|||24.35|24.1|24.2|24.85|25||25|25.3|26|26.1|26.1|26.05|26.5|26.5|26.6|26.4|26.4|26.25|26.25|26.2|26.3|26.45|26.8|26.9|26.7|26.5|26.5|26.4|26.15|26.3|26.2|26.5|26.5|26.65|27.05|26.65|26.2|26.8|27.1|27.15|27.65|27.8|27.9|28.15|28.25|27.95||27.85|27.95|27.9|28.1|28.3|28.1|29.35|29.2|29.1|29.15|29.1|29.1|29.1|29.05|28.95|28.7|28.75|28.7|28.55|28.9|29.5|29.5|29.4|29.4|29.5|29.6|29.5|29.45|||29.6|29.7|29.65|29.6|29.55|29.6|29.5|29.6|29.7|29.7|29.85|29.65|29.4|29.15|29.05|29|29|29.05|29.05|29.4|29.7|29.9|29.55|29.5|29.55|29.1|29.05|28.85|28.95|29.1|29.2|29.05|29.1|28.9|29|29.05|29.1||28.9|28.7|29.15|29.7|30|30.15|30.2|30.35|30.6|30.65|30.9|31.15|30.9|30.8|30.8|30.75|30.7||||30.9
09370|27109|/equities/gmexico|MSCI_EEM||90|89.42|84.95|83.74|83.18|83.8|82.2|81.71|83.05|82.62|82.31|82.3|81.9|84.57|82.8|85|85.2|84.64|84.84|86.26|85.92|85.3|84.6|84.5|85.59|85.28|87.08|89.15|87.01||88.49|88.87|87.5|87.41|87.93|87.37|85.57|85.04|82.87|82|79.99|82.76|81.91|83.7|86.11|84.71|84.55|85.54|87.5|89.14|88.08|87.22|89.28|91.69||92.66|93.6|89.48|91.91||89.25|87.37|87.22|88.43|86.15|84.12|81.12|78||78|79.09|77.58|78.7|77.89|78.52|78.03|75.02|72.88|72.55|73.51|76.28|77|77.73|76.77||77.68|75.93|76.39|73.43|73.24|72.9|74.3|74.48|74.64|73.63|74.4||72.76|73|74.99|75.53|76.25|75.01|74.57|73.31|74.6|75.88|75.67|76.55|76.32|76.1|75.6|77.51|77.62|76.73|77.5|76.74|79.43|79.74|81.94|81.97|81.72|79.85|79.8|80.53|80.85|82.03|82.37|80.63|80.02|80.02|80.58|80.05|80.75|82.64|81.08|82.29|81.44|81.37|81.03|81.85|80.72|82.85|81.75|81.55|80.32|80.87|83.53|82.22|80.84|76.73|80.33|79.52|78.35|79.4|82.23|83.11|84.1|83.11|84.75|84.88|82.29|82.77|84.96|85.9|86.42|86.34|86.38|85.91|84.55|84.49|83.62|83.97|84.09|83.42|85.58|84.72|84.44|83.67|82.59|80.35|80.33|82.49|83.88|82.42|81.78|81.73|82.72|83.04|83.29|81.52|82.27|83.63|83.35|84.92|85.66|85.99|84.5|82.53|82.13|83.84|82.45|82.8|81.69|80.92|80.88|78.9|76.28|78.66|82|78.05|83.27|81.3|76.42|76.27|79.9|83.49|83.93|82.41|82.07|80.15|79.41|83.38|86.06|86.7|86.34|86.91|87.45|87.62||87.6|88.06|87.6|87.25|89.01|86.38|88.64|91.22|92.04|91|91.26|91.88|90|85.12|83.45|||83.01|83.96|84.83|85.02
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16710||16785|16915|16850|16705|17020|17010|17225|17260|17410|17330|17225|17025|17035|17220|17340|17415|17335|17170|17150|17195|17015|16850|16600|16640|16505|16500|16540|16840|16900|16850|16365|16400|16385|16500|16755|16660|16610|16410|17150|17060|16710|16660|16700|16725|16765|16500|16210|15925|15750|15560|15510|15590|15665||15740|15750|15720|||15675|15770|15955|15620|15580|15580|15180|14950|14650|14750|14520|14365|14510|14470|14505|14400|14255|14220|13500|13580|13750|13850|13790|13790|13780|13800|13760|13975|13765|13780|13845|13705|13680|13690|13665|13610|13550||13450|13375|13530|13500|13245|13210||13200|13350|13450|13460|13335|13445|13490|13355|13150|12875|13080|13210|13325|13355|13330|13015|13000|13190|12955|12770|12810|12865|14000|14335|14290|14570|14280|14465|14450|14310|14000|14040|13900|13900|13965|13800|14310|14400|14225|14255|14305|14340|14250|14105|14030|13900|13530|13320|13620|13820|13945|13850|13550|13510|13210|13060|12780|12850|12770|12750|12720|12700|12575|12785|12635|12505|12420|12425|12245|12140|12105|12035|11920|11865|11645|11510|11500|11750|11905|11960|11955|11930|12015|11900|11900|11780|11915|11795|11710|11775|11865|11850|11650|11610|11570|11420|11080|10955|10925|10850|10600|10540|10765|10910||11050|10780|10980|11055|11160|10990|10900|10825|10745|10750|10770|10680|10660|11005|10970|10850|10840|10680|10300||10175|9688|9650|9714|9870|9898|9822|9812|9880|9862|9750|9550|9760|10125|||10080|10070|10120|9934|9736
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|206.515|212.52|214.34|214.78|214.2|210.64|209.13|206.88|208.76|208.345|217.87|219.06|222.24|221.25|222.58|225.65|223.54|223.88|218.4|215.87||219.475|236.4|231.05|226.52|239.91|240.0345|236.23|231.235|228.01|241.71|241.02|233.35|235.43|241.18|237.34|233.63|230.7475|230.23|235.08|231.99|228.15|226.21|224.52|230.43||229.42|222.5718|222.8|223.97|224.33|220.43|222.26|221.685|229.5||237.61|236.73|236|233.16||233.39|231.47|232.84|244.67|239.58|240.1|226.03|226.58|219.21|225.12|221.71|220.67|220.59|216.61|220.75|218.63|218.6227|216.51|213.89|212.79|211.535||207.84|208.11|205.53|192.54|182.43|182.91|177.43|170.965|170.02|177.83|183.7|183.05|182.6625|177.17|173.98|166.77|167.19|167.46|168.235|166.21|170.395|177.76|176.41|177.82|184.12|189.13|191.4|188.14|184.69|186.15|194.5|196.305|196.31|193.21|195.2425|193.105|191.52|197.17|197.24|191.87|194.12|196.48|198.545|197.42|193.66|204.04|198.99|196.49|199.48|195.4|191.45|194.65|198.17|199.74|199.4|203.02|201.2791||201.79|203.58|198.01|192.7|190.3178|184.91|186.88|184.47|177.87|172.22|166.4|162.22|167.458|170.76|170.04|167.1|165.2678|165.03|165.53|173.02|173.9|170.02|169|169.98|173.124|169.15|169.03|178.66|181.2|182.75|183.65|181.51|188.775|196.3932|191.8|191.57|186.77|182.84|177.27|175.86|174.33|173.63|176.09||179.54|177.6|174.1|178.39|174.23|173.63|173.685|175.45|180.53|182.37||183.14|181.01|182.93|183.19|178.08|174.05|171.71|169.61|173.85|169.81|186.66|180.41|179.54|180.22||178.78|171.98|168.15|170.92|166.315|160.61|148.23|141.885|141.3|138.18|135.405|135.64|136.215|136.27|138.61|138.61|150.33|151.88|151.46|154|149.61|149.305|148.13|145.535|150.69|154.1|154.74|153.9|156.69|157.08|157.13|158.6|157.28|151.79|146.235||144.5|148.425|155.8|157.72|160.81
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|688.921|688.921|688.921|690.62|690.62|682.127|681.275|682.127|679.577|686.374|688.073|685.524|682.974|681.275|681.275|||680.428|678.727|667.685|659.189|665.135|667.685|669.383|675.329|676.18|664.288||656.642|648.148|643.899|648.148|645.598|654.943|662.589|661.738|665.135|665.135|664.288|662.589|659.189|655.791|655.791|652.395|657.49|652.395|656.642|648.148|648.148|644.75|635.404|635.404|626.911|625.212|617.565|||614.167|609.072|608.221|615.018|615.866|615.018|609.92||||605.674|609.072|598.877|593.781|592.931|589.534|588.683|589.534|591.233|589.534|582.737|587.835|590.382|590.382|594.629|594.629|594.629|594.629|595.48|598.027|592.931|592.081|587.835|588.683|592.081|583.588|583.588|587.835|594.629|592.081|581.038|575.942|580.188|564.898|559.802|571.695|584.435|591.233|599.728|602.274|606.522|609.92|607.373|598.877|597.179|597.179|598.027|601.427|595.48|609.072|613.319|615.018|616.717|615.866|621.812||620.965|622.663|614.167|615.018|624.362|626.06|629.458|632.857|632.857|633.705|632.006|630.308|634.556|635.404|632.006|621.812|620.965|624.362|632.857|632.006|636.254|635.404|635.404|637.104|637.104|634.556|631.158|633.705|642.2|640.502|639.651|642.2|643.051|647.296|649.845|652.395|655.791|654.943|654.094|651.544|660.888|668.535|667.685|668.535|665.987|665.987|666.834|665.135|667.685|||655.791|655.791|658.341|662.589|661.738|655.791|653.243|650.696|646.449|644.75|635.404|634.556|||||629.458|629.458|632.857|629.458|629.458|629.458|628.61|622.663|621.812|619.266|620.965|618.414|614.167|614.167||612.468|597.179|603.126|600.575|609.072|609.92|603.973|600.575|598.027|595.48|596.328|609.072|599.728|594.629|606.522|609.072|617.565|616.717|613.319|612.468|621.812|627.759|620.113|620.113|624.362|628.61|629.458|632.006|632.857||||628.61|628.61|632.006|627.759|627.759|625.212|625.212|603.126|606.522|615.866|627.759|628.61|632.857|645.598|640.963
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3920|3900|3920|3890|||3840|3900|3860|3860|3900|3860|3950|3950|3990|4050|4040|4070|4070|4160|4130|4050|3980||3980|3970|||3980|3970|3970|3930|3970|3960|3980|3970|3930|3960|3930|3910|3960|3890|3930|3970|3980|3980|3970|3990|3980|3920|3860|3880|3960|3950|3940||3940|3940|3920|||3950|3930|3960|3940|3930|3900|3880|3870|3890|3850|3900|3880|3870|3800|3780|3790|3740|3700|3680|3640|3570|3590|3590|3580|3540|3480|3510|3520|3500|3510|3490|3500|3500|3550|3600|3540|3620|3600|3400|3390|3440|3460|3580|3600|3610|3690|3720|3730|3770|3740|3810|3800|3780|3770|3750|3770|3720|3740|3740|3730|3730||3720|3750|3770|3810|3790|3740|3690|3680|3670|3680|3670|3700|3680|3670|3730|3740|3710|3710|3710|3700|3720|3700|3700|3700|3720|3730|3730|3720|3760||3750|3800|3760|3790|3800|3740|3680|3680|3690|3670|3680|3700|3670|3690|3720|3830|3880|3870|3840|3810||3820|3910|3920|3910|3970|3950|3940|3950|3960|3950|3970|3970||||3990|3940|3940|3940|3950|3950|3950|3960|3980|3990|4030|4010|4140|4120|4080|4050|4020|||4040|4120|4090|4110|4120|4020|4030|3980|3970||3960|3940|3930|3950|4060|4040|4030|4040|4080|4140|4080|4130||4220|4300|4330||||||4230|4250|4320|4290|4260|4250|4190||4170|4080|4040|4070|4040
09375|50014|/equities/enn-energy|MSCI_EEM|64.75|62|62.05|64.6|62.75|62.2|62.9|60.8|59.8|60.25|61.7|61.75|63.7|63.55|63.2|63.35|61.95|60.15|58.95|57.1|56.8|53.35|51.7|52.85|||53.25|55.6|57.85|56.15|55.55|58.05|57.95|57.05|57.8|59.7|58.45|56|51.25|49.7|49.3|52.1|51.3|51.6|56|57.4|57.1|56.55|56.4|57.2|56.4|56.2|55.35|55.1|55.5||55.8|55|54.8|||55.25|53.4|51.85|52.6|52.05|54.25|50.65|49.3|49.5|48|49.7|50.05|50.05|50.25|50.5|52.6|53|52.85|55.75|56.15|56.8|56|56.2|57.15|57.05|55.75|58.2|58.25|56.6|56.75|57.35|58.6|58.9|60.65|61.6|58.5|59.1|59.55|58|56.45|58.1|58.6|60.2|57.15||57.8|60.3|61.5|61.4|61|61.25|62.55|62.85|62|61.35|63.95|61.8|61.9|61.2||64|63.65|64.1|64.45|64.35|62.95|63.1|61.6|59.1|57.25|57.45|57.55|56.75|55.8|54.4||56.15|53.85|54.65|59.1||61.45|63.1|61.1|61.75|63.5|77.15|77.25|78.9|80|82.65|82|82.1|83.1|83.3|86.45|86.95|85.55|86.1|86.55|87.7|87.4|88.6|91.75|91|88.15|88.3|87.6|86.8|84.05|85|87.55|85.6|88.05||90.3|90.7|88.55|88.5|86.25|83|91.05|95.45|98|96.55|95.45|96.7|100.7|94.7|95.1|95.85||100|102.5|102.1|103|99.95|99.8|99.15|100.6|101|98.6|97.8|98.25|98.6|95.5|90.4|90.3|90.85|91.25||99.3|102.8|105|107.3|104.5|105.5|108.8|113|108.9|108.3|109.3|110.9|109.9|108.4|107.8|106.9|107|108||106.1|107.3|105.3|105.4|105.7|107.9|105.4|104.3|104.8|103.4|103.2|101.4|102|102|||101.2||101.2|101.4|106.6
09376|103729|/equities/silergy|MSCI_EEM|365.5|362.5|344|350.5|387.5|380.5|380.5|390|408|415.5|402.5|400|410||407.5|408|410.5|408.5|398.5|397.5|402.5|389|374||||||||382.5|390|384|380.5|393.5|396|396|399|400|404|406.5|391|406.5|403|407.5|411.5|441|445|428.5|431.5|438.5|434|436|439.5|466||487|463.5|434|431.5|426|431.5|410.5|406|397|398|403|394.5|389|397.5|400|401.5|394|403|411|417.5|416|418|405|396|395|406.5|402.5|407.5|405|405.5|386.5|366.5|355|350|332|326|316|313|313.5|314.5|312.5|300.5|294|285.5|274|271|271|280.5|275|279.5|291|300|309|310.5|306|303|295.5|293|||297|292.5|290.5|306|307||304|303.5|312.5|315|305|308|317|323|326|324|319|322.5|301|293|298|305|299|296.5|301|284.5|285.5|266.5|253.5|243|248|255|252|268|277|288.5|288|285|286|292.5|294|286|300.5|303|305.5|301||313.5|335|321.5|311.5|314.5|313|322|322|324|337.5|337.5|342|334|313.5|312.5|332|360|358.5|365.5|375.5|372|366|373.5|379|374|359|358|361|||375|370.5|355|348|347.5|348.5|351|354|360|369|380|377|382|393.5|396|393.5|386.5|390|377|374.5|381.5|379|369|372|386|388|385|390.5|420|435.5|448|463.5|475|461|468.5|472|476||465|449.5|431|448.5|475.5|476|500|499.5|497.5|494|489|483.5|494.5|489|481.5|468|459.5||||476.5
09377|103444|/equities/mega-fhc|MSCI_EEM|40.4|40.2|40.4|39.65|39.7|39.75|39.25|39.2|39.05|38.65|38.4|38.55|38.15||38.1|38.1|38.3|38.35|38.25|38.25|38.05|37.75|37.55||||||||37.55|37.7|37.6|37.5|37.9|38.2|37.65|37.75|37.85|37.85|37.9|37.5|37.35|37.3|38.35|38.85|38.7|39|39.05|39.35|39|38.75|38.6|38.55|38.85||38.9|38.75|38.7|38.6|38.2|38.15|38.2|38.65|38.85|38.95|39.2|38.75|38.8|38.85|38.8|38.7|38.7881|38.7881|38.4395|38.5391|38.4395|39.037|38.9873|39.286|39.286|39.5|39.4|39.6|39.2|38.95|39.1|38.85|38.5|38.3|38.2|38.35|38.45|38.35|38.2|38.15|37.75|36.9|36.35|36.45|36.3|36.5|36.15|36.8|36.85|37.05|37.05|38.1|38.55|38.35|38.2|38.3|38.35|37.7|||37.25|36.85|36.8|37.25|37.25||37.5|37.45|37.6|37.7|37.05|37.1|37.6|37.7|37.4|37.25|36.65|36.4|36.15|36|35.65|35.55|35.55|35.95|36|35.9|35.9|36.3|36.15|35.7|35.5|35.3|35.2|35.05|35.5|35.3|35.2|35.6|36.6|36.6|37.55|37.65|39.1865|39.3353|39.1865|38.8889||39.0873|39.8313|39.7321|39.7|39.75|39.15|38.9|38.8|38.95|38.6|38.55|38.55|38.7|38.15|38|37.3|36.95|36.8|36.75|37.25|38.1|38.3|38.2|38.1|37.9|37.55|37.5|37.35|||37.2|36.85|36.5|36.8|37.25|37.4|37.6|37.55|37.25|36.85|36.6|36.45|36.25|35.8|35.6|35.8|36|35.8|35.45|35.35|35.6|35.8|35.9|35.75|35.5|35.05|34.7|34.2|34.25|34.55|34.55|34.35|34.2|34.15|34.05|33.95|33.9||33.8|33.65|33.8|33.75|33.85|33.85|33.7|34|33.95|33.35|33.2|33.1|33.05|32.95|32.9|32.7|32.75||||32.65
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.33|9.14|9.26|9.22|9.16|9|8.66|8.62|8.72|8.44|8.63|8.75|8.51|8.5|8.51|8.53|8.34|8.47|8.06|8.01|8.37|8.48|8.28|7.94|||8.12|8.14|8.14|7.6|7.51|7.66|7.64|7.6|7.84|8|8.12|8.22|8.05|8.7|8.63|9.04|8.88|8.85|9.38|9.33|9.25|8.85|8.79|8.95|8.87|9.22|9.31|9.12|9.82||9.95|9.77|9.6|||9.55|9.66|9.78|9.79|10.08|10.34|10.24|10.22|10.24|10.04|9.93|10.02|9.94|10|10.32|10.74|11.14|11.36|11.52|11.56|11.8|11.56|11.46|11.72|11.56|11.26|11.26|11.2|10.88|10.7|10.86|11.46|11.5|11.7|11.58|11.44|11.5|10.94|10.8|11.22|10.58|10.5|10.6|9.9||9.84|10.18|10.22|10.12|9.56|9.49|9.09|8.98|8.86|8.8|8.83|8.78|8.68|8.66||9.18|9.2|9.26|9.18|9.35|9.13|9.05|9.3|9.36|9.54|9.57|9.54|9.7|9.52|9.08||9.35|9.42|9.24|9.26||9.16|9.52|9.36|9.32|9.15|9|8.94|8.89|8.95|9.27|9.21|9.33|9.4|9.28|9.73|9.9|9.93|10.08|10.26|10.44|10.3|10.46|10.32|10.46|9.73|9.66|9.5|9.65|9.2|9.42|9.46|9.29|8.92||9.04|9.35|9.37|9.26|9.15|9.15|9.19|9.34|9.29|9|8.55|8.37|8.72|8.56|8.55|8.51||8.7|8.91|8.97|9.18|8.98|8.88|8.83|8.54|8.46|8.44|8.49|8.25|8.07|7.99|7.77|7.85|7.94|7.8||8.32|9|9.15|9.06|9.21|9.48|9.47|9.62|9.74|9.7|9.78|9.41|9.39|9.19|9.04|9.03|8.84|8.94||9.31|9.2|8.91|8.85|8.6|9.15|9.3|9.58|10.24|9.68|9.01|8.67|8.85|8.91|||8.83||8.86|9.32|9.59
09379|941318|/equities/emirates-telec|MSCI_EEM|18.18|17.8|17.8|17.8|17.86|17.88|17.7|17.66|17.66|18.02|18.06|18.14|18.1|18.36|18.16|18.32|18.34|18.44|18.76||18.84|18.78|18.96|18.66|18.48|18.46|18.5|18.38|18.62|18.6|18.98|18.98|19.1|19.02|19.24|19.5|19.52|19.9|20.12|20.08|19.98|19.86|19.82|19.78|19.64|19.72|19.72|19.76|19.74|19.64|19.48|19.38|19.38|19.44|19.4||19.1|19.76|19.4|19.34|19.38|19.18|18.94|19.02|19.2|19.2|19.1|19|18.82|18.84|18.72|18.7|19.06|19.02|19.2||19.26|19.18|19.12|18.9|19|19.4|19.4|19.6|19.54|19.94|19.82|19.72|19.28|19.18|19.22|19.4|19.48|19.64|19.82|19.56|19|18.8|18.38|18.26|18.04|17.7|17.84|18.54|18.44|18.52|18.58|19.12|19.04|18.76|18.6|18.62|18.08|19.34|19.24|19.1|19.72|20.16|20.44|20.46|20.32||20.44|20.38|20.36|20.34|20.32|20.06|20.4|20.36|20.12|20|19.68|19.46|19.2|19.42|19.02|18.5|18.5|18.7|19|19.58|19.84|19.88|19.82|19.74|20|20.04|20.06|20.7|21|21|20.96|20.82|20.86|21.38|21.84|21.94|22.22|22.1|22.06|22.04|22.08|22.24||22.28|22.24|22.26|22.34|22.26|22.32||22.24|22.3|22.32|22.06|21.94|21.8|21.66|21.74|21.84|22.08|22.16|22.26|22.24|22.2|||||22.2|22.26|22.26|22.24|22.26|22.2|22.2|22.06|22.12|22.1|22.18|22.26|22.34|22.26|22.34|22.36|22.14|22.5|23.06|23.2|23.02|22.64|22.74|22.8|22.74|22|22.02|22.02|22.08|22.5|22.62|23.04|23.28|23.26|23.28|23.22|23.24|23.3|23.16||23.2|24|23.88|23.7|23.68|23.26|||23.1|23.62|23.4|23.28|23.3|23.16|23.1|22.96|22.62|22.64|22.5|22.7|22.1|22.06
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|11.485|11.67|11.335|12.45|12.51|11.93|10.62|9.86|10.79|9.99|10.1|9.96|9.63|9.65|10.25|10.015|9.87|10.06|10.26|9.9605||10.32|9.945|9.85|9.6|9.93|9.53|9.55|9.374|9.5013|8.87|8.86|9.25|8.815|8.96|9.12|9.38|9.6|9.87|9.78|8.8|9.13|9.635|9.495|9.94||10.64|10.65|10.72|10.805|10.76|11.08|11.685|11.495|11.55||11.91|11.5|10.97|11.09||10.41|11.26|10.99|11.43|11.32|11.905|11.83|11.785|12.065|11.77|11.791|11.81|11.67|11.215|11.13|10.92|11.215|11.61|13.22|13.67|13.89||13.91|14.0001|14.17|13.72|13.88|14.86|14.4|14.06|13.795|14.13|14.4|14.15|14.41|14.45|13.6|12.9|13.07|13.68|13.28|13|12.84|12.79|12.14|12.36|12.63|12.5501|13.22|13.13|13.52|13.76|14.56|13.66|13.02|13.33|12.97|13.12|13.26|13.52|13.6301|13.1501|13.35|13.27|13.1|13.52|12.84|13.375|13.49|13.41|13.64|13.79|13.78|13.95|13.85|13.36|14.08|15.14|14.89||15.48|14.87|15.24|15.25|14.55|14.1|14.755|14.66|14.46|14.26|14.31|15.3|15.07|15.61|15.935|15.7938|16.91|16.705|16.7|17.2275|18.09|17.475|16.61|17.72|17.96|17.38|16.02|16.82|16.875|15.66|15.26|15.27|15.74|15.17|15.97|16.45|17.14|16.1924|14.97|14.58|14.6305|14.42|14.9939||15.5204|14.89|14.63|14.968|15.35|14.95|14.8|15.2199|15.505|15.8||17.36|18.18|16.93|16.84|16.2|15.95|15.81|15.56|14.97|14.83|15.1814|14.45|15.35|16.29||16.62|16.33|17.22|17.905|18.69|18.05|18.0012|18.08|18.57|18.47|18.04|18.63|18.57|18.94|19.419|19.65|19.53|18.72|18.76|20|19.95|19.27|19.59|19.25|19.685|20.045|20.03|20.72|21.2|21.42|20.83|21.22|20.235|21.655|20.64||20.92|20.9|21.34|22.35|23.125
09381|1081842|/equities/ase-industrial|MSCI_EEM|153.5|149|152|155.5|153|152|157|152.5|144|141.5|139|137.5|135.5||138|140|139|138|136|135|135.5|135.5|134||||||||126.5|129|132|134.5|135|136.5|136|134|133.5|134|131|129|123|123.5|123|125|125|125|124|125.5|125.5|125|126|125.5|132||133|134|132.5|132|130|129.5|128.5|130.5|130|129|131|131|129|129|129|127.5|125.5|127|128|129|126.5|126|125|125|126|126.5|126|125.5|124|123|124|124|124.5|122|120|116.5|117|116.5|116.5|117.5|116|114.5|113|112|111|111|110|112|113|115|115|113.5|114.5|116|114|114.5|114.5|112.5|||110.5|109.5|108.5|110|110||109|107.5|108.5|111.5|110.5|111.5|113.5|113.5|113.5|115|113.5|111.5|114|113|114|117|117|115.5|116|117.5|116.5|118|116|117|111|111|107.5|107.5|106.5|106.5|104|107|109|109|110|109|109|108.5|108.5|108.5||109.5|112|114|115.5|111.5|113|111.5|110|109|111.5|112.5|113|114|111|110|107|108.5|107.5|108|108|110.5|109.5|109.5|109|121.5|121.5|122|124|||125.5|125|124.5|124|125|124.5|126|124.5|123|122|123|116|115.5|113.5|111|110.5|109|108.5|109|108.5|108|108|108.5|108|107|104|103.5|102.5|102|102.5|102|103|103|103|101|100|99.5||99.9|99.8|99.2|101|102|102.5|102.5|103|105|104.5|103.5|103|107.5|108|108|110|112||||111.5
09382|103663|/equities/chailease|MSCI_EEM|174|174.5|176.5|174|173.5|171.5|171|173|172.5|173|173|172.5|171||172|172.5|175|175|175|174.5|172|168|170||||||||171|174|173|173|174|177|177|178.5|178|179.5|178|178|177|178.5|180.5|183.5|183.5|183.5|182|182.5|186|190|191.5|190|190.5||189|187|188.5|187|185.5|185.5|183.5|184.5|184.5|186|181|175.5|175|178.5|178|180.5|178.5|180|179|181|182|183|183|182.5|182.5|182.5|181|179.5|177|175|176|174|173|173|172|173|177.5|178.5|180|178.5|177.5|176|173.5|174.5|176|173|171|172|169.5|170.5|172|177|178|181|181.5|182|180|181|||178|177|175.5|179|178.5||180.5|178.5|179.5|178|174|175.5|179|182|181.5|182|177|174.5|173|173|170.5|174|178|179|177.5|175.5|176.5|176|175|176.5|175|173.5|172.5|177.5|176|179|171|169|168|173|186|186|184.5|184.5|184|194||199|199|202.45|200|200|199.51|200|198.53|203|206.5|211.5|210|212.5|206|202.5|202|202|200.5|201|204|209|206.5|203.5|202|203|200.5|200|199.5|||200|205|203|204.5|204.5|205.5|204|209|208.5|210|209.5|206.5|206.5|202.5|203.5|202.5|205.5|201|204.5|202|209|213.5|212.5|214|212|207|206|206|221.5|223.5|223|223.5|222.5|218.5|220.5|221.5|223||221|218|220.5|221|221|224|225|227|228|228.5|229.5|226|226|226.5|223|221|220||||220
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|21.58|21.54|21.385|21.56|20.655|19.93|19.88|19.925|20.43|19.495|19.99|19.7|19.19|18.78|19|19.005|18.845|18.78|18.87|18.45||18.4|17.91|17.57|17.15|17.17|16.87|17.05|17.43|17.13|15.895|16.01|16.37|16.32|16.305|16.57|16.96|16.985|17.46|17.355|16.775|17.085|17.59|17.55|17.9||18.965|18.89|19.03|19.33|19.4|19.92|20.44|20.61|20.615||20.93|20.05|20.04|19.95||19.76|19.8|19.7|19.87|19.7|19.715|20.27|20.3418|20.805|20.8725|21.135|21.18|21.39|21.17|21.79|21.91|22.06|22.02|22.2625|21.85|22.205||22.065|21.81|21.44|22.17|23.44|24.235|24.23|23.965|23.52|23.605|23.79|23.67|24.13|24.285|23.58|23.115|23.125|23.61|23.545|23.265|23.6|23.37|23.36|23.01|23.28|23.545|23.58|23.595|23.88|23.9|24.375|24.47|24.13|24|23.635|23.49|23.79|23.685|24.105|23.98|23.95|24.04|23.97|24.31|24.17|24.655|24.74|24.66|25.15|24.35|23.73|23.74|23.985|24.195|23.905|24.79|24.805||25.195|24.12|23.13|24.59|24.08|24.29|24.29|23.735|23.31|23.11|23.525|24.96|24.9|25.3|25.27|25.397|25.98|26.11|25.96|26.455|26.53|26.21|26.25|26.685|27.285|26.81|26.4|26.74|26.47|25.92|25.91|25.93|26.39|26.56|26.67|26.95|26.86|26.665|25.1|24.69|24.88|24.6|24.57||24.9|24.93|24.91|25.22|25.65|25.395|25.06|25.34|25.32|25.735||26.96|27.605|26.98|26.82|26.96|26.97|27.38|26.82|26.62|26.27|26.255|25.152|24.725|25.19||26.94|27.13|27.685|28.265|28.92|28.18|28.915|27.99|28.235|28.525|28.13|28.33|28.19|27.27|27.615|27.0599|27.155|26.79|26.69|27.38|27.17|27.28|27.28|27.25|27.69|28.08|28.945|28.48|28.5725|28.655|28.14|28.47|28.04|28.69|28.4||28.22|28.0825|28.2517|28.0641|28.0147
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|56|56.25|57.25|56.5|56|56.5|57.25|57.5|56.75|55.75|56|56.75|57|57.75|58.25||56.5|56.25|55.25|54.5|54.5|54.5|53.5|53|53.5|53.5|53.75|54.25|55|54.5|54|53.5|52|51.75|52.25|51.75|51.5|52.75|51.5|51.25|52|52.75|52.75|53.75|53.5|54.5|54.25|54|53.75|54.25|54.5|55|55|55.5|56|||55.5|55.5|55.25|55|55|54.5|54|53.5|53|53|51.5|50.75|52.25||52.25|52.75|52.5||53|52|50.5|51.75|54.5|54.5|54.75|55|55.5|55.75|55.5|56.25|56.5|56.25|54.5|55.25|54|54|55.75|55.5|56.25|56|56|55|55|54.75|53.5|55|56.25|55||55.5|56|56.75|57.25|56.5||59.25|59|59|59.75|60.25|60.25|59.25|59.5|60.25|60.25|60|60.25|60.5|61|61|60.75|60.75|62.25|63.25|63.5|63.75|63.75|64|63.75|64|63.75|63.75|63.75|64.25|65|64.75|65.25|65.25|65.25|64.5|65|64.75|62.75|61.75|61.75|62|61.5|61.5||61|58.75|58.5|59|59.5|60.75|61.25|62.75||62.5||61.25|61.5|61.75|62.75|62.5|62.75|62.25|62.75|62.5|61.75|61.25|62.25|62.25|62.75|62|62.25|62.75|62.5|61.75|61.25|60.75|61.5|61.5|61.5|61.25|62|62.75|63.5|64|64|64|64|63.25|63.25|63|62.25|62|63||63|62.75|62.75|63|63|62.5|62.5|62|61.25|60.75|61.5|62.25|62.5|63.75|64.25|65.5|66.25|65|64.75|64.25|||64.25|64.25||64|63.75|63.75|63.25|62.75|62.75|63.5|62.75|62.5|62|||61.5|61.75|61|60.75||61|61|61.5|62
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|35.4285|35.1312|35.4285|35.3294|34.1898|33.0006|32.9015|33.1988|31.415|31.3654|32.1087|32.5051|32.5051|32.8519|32.8024|33.7934|32.6537|31.415|29.6311|29.3338|29.8789|28.4915|28.0455|27.3518|||27.9464|28.7392|29.2347|27.8473|26.9554|27.996|27.55|27.6987|28.5906|28.8383|28.541|28.1446|27.3023|28.541|28.0951|29.4329|29.2843|28.987|30.0275|30.6221|30.5726|30.0771|29.2843|29.6807|29.0365|30.0275|31.0186|30.7212|30.8203||33.4465|32.5051|32.0096|||32.6042|32.3564|32.5051|32.2573|33.0006|32.8519|31.6627|31.3654|31.96|31.9105|32.8519|32.4555|32.3564|32.5546|32.951|33.6447|34.4871|34.1898|35.6267|36.2213|37.7079|38.1538|38.4511|39.0953|38.1043|38.2529|39.6403|40.6313|40.1854|38.8971|39.2935|40.6313|41.0277|41.3746|41.0277|40.1358|39.4917|40.6809|40.8295|41.5232|40.334|40.0863|40.9782|40.0367||41.0277|41.771|42.2665|42.6629|42.6133|43.0593|43.6539|42.9106|42.4151|41.6719|42.1178|40.7304|39.8881|40.4331||41.6223|40.9286|41.4737|41.4241|42.7124|40.9782|39.8385|40.4827|42.6629|43.8026|43.753|43.5548|44.0503|43.5053|43.6044||44.7936|44.9422|45.8837|45.8837||45.3386|45.6359|44.9422|45.6855|46.2801|45.6855|43.9512|43.3566|42.762|44.7936|43.5053|44.0999|44.6449|44.8431|46.4287|46.726|47.5188|47.3702|48.8567|47.5684|46.6765|47.172|47.9648|49.0549|48.8567|49.2035|48.4107|49.2035|47.3702|48.163|47.7666|48.0639|48.0639||49.9468|48.0143|47.6675|47.3702|47.5188|46.9242|46.7756|49.5504|51.0865|51.0369|48.5594|48.5098|49.8973|49.9964|49.1044|48.9062||50.1946|52.0279|52.6225|53.2171|51.9784|51.2847|51.1856|51.3342|51.136|50.7396|51.0865|49.0549|49.0053|48.5098|47.6675|48.3116|48.7576|47.7666||48.163|50.145|51.8793|52.6225|51.7802|52.3748|53.0685|54.3072|53.118|52.8207|52.573|53.6135|54.0595|55.6946|56.1902|55.8929|58.6677|58.8659||59.6587|60.2533|59.51|58.519|59.4605|60.3524|61.7893|61.7893|61.5416|60.8974|60.8974|59.9064|59.9064|61.7398|||63.2759||62.9786|61.8389|62.4335
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.3|25.85|25.7|25.55|25.5|25.25|25.2|25.25|25.25|25.3|25.25|25.1|25.1||24.85|24.3|24.4|24.5|24.6|24.75|24.65|24.55|24.55||||||||24.45|24.75|24.7|24.7|24.75|24.75|24.55|24.6|24.55|24.55|24.5|24.5|24.55|24.6|24.9|25.3|25.25|25.4|25.4|25.5|25.65|25.6|25.5|25.35|25.7||25.65|25.6|25.45|25.3|25.3|25.25|25.2|25.35|25.3|25.55|25.6|25.45|25.35|25.4|25.4|25.55|25.4|25.45|25.15|25.1|25.15|25.5|25.55|25.4|25.35|25.4|25.35|25.5|25.25|25.05|25|24.75|24.45|24.4|24.45|24.35|24.45|24.45|24.3|24.4|24.2|24|23.8|23.8|23.8|23.85|23.8|23.95|23.9|23.9|23.85|24.2|24.4|24.6|24.55|24.4|24.55|24.3|||24|23.9|23.8|24.05|24.15||24.15|24.1|24.1|24.1|24|24|24.3|24.4|24.35|24.35|24.35|24.2|24.1|24.1|24.1|24.2|24.35|24.5|24.55|24.5|24.45|24.7|24.5|24.35|24.35|24.35|24.55|24.6|24.65|24.45|24.3|24.5|25|25.3|25.7|25.7|25.6|25.55|25.55|25.5||25.6|25.85|25.85|25.9|25.85|26.5|26.2|26.05|26.45|26.35|26.3|26.25|26.15|26|25.95|25.5|25.5|25.3|25.4|25.8|26.05|25.95|26.05|25.85|25.9|26.05|26.1|26.25|||26.2|26.15|26.05|26.15|26.1|26.15|26.1|26.1|26.5|26.5|26.5|26.4|26.15|25.9|25.8|25.85|25.85|25.8|25.65|25.75|25.95|26|26.1|26|25.85|25.55|25.3|25.1|25.1|25.3|25.05|24.9|24.9|24.8|24.7|24.6|24.5||24.75|24.7|24.8|24.85|24.7|24.7|24.8|25|25.1|25.1|25.2|25.15|25.1|25|24.9|24.9|25.15||||24.95
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|34.25|34.5|34|33.75|33.75|33.75|33.75|34|33.75|33.75|33.75|34|34|35.5|35.5||35.5|35.75|35.5|35.5|35.5|35|34.5|34.5|34.75|34.75|34.75|34.75|34.25|34|33.75|34|33.75|33.75|34|34|34|34|33.75|33.5|33.75|34|33.5|33|33.25|33.5|34.25|35|35|35|35|35.25|35|35|35.5|||35.5|35.5|35.25|35|34.75|34.75|35.25|35.25|35.5|35.5|35.5|35.5|35.5||35.5|35|35.25||35|34.5|34.5|34.75|34.5|34.25|34.25|34.25|34.25|34.5|34.25|33.75|33.75|33.75|33|32.5|32.75|32.75|32.75|33|33.25|33.5|32.75|32.75|32.75|33.25|32.5|32.5|32.5|32.75||33|33.25|33|32.75|33||33|32.25|32.25|32|31.5|31.75|31.25|32.25|33|33.5|33.5|33.5|33.5|33.25|33|32.5|32.75|33.5|33.75|34.5|34.5|34|34.25|34.5|34.75|35|34.75|34.5|34.75|34.5|34.5|35.25|35.5|35.5|35.25|35.5|35.5|36|35.75|35.75|35.5|35.5|35.5||35.25|35|34.5|34.5|34.5|34.75|34.75|34.75||34.5||34.5|34.5|34.5|34.5|34|34|34.5|34.25|34.25|34.5|34|33.75|33.5|33.5|33.25|33.25|33.5|33.25|33.25|32.75|31.25|31|31.25|31.5|31.25|31.5|31.5|31.25|31.5|31.25|31.25|31.5|31.25|31.5|31.5|30.5|30.25|30.25||30|29.75|30|30.5|30.75|31|31.25|31.25|31|30.5|31.25|31.5|31.5|32|32|32|32|31.5|31|30.5|||30|30.75||30.75|30.25|30.5|30.75|30.5|30.25|30.5|31|31.25|31.25|||31|31.25|31|31||30.75|31.25|31.25|31.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|76.3|77|77.3|76|76|75.5|75.3|76.2|75.6|75.6|75.3|75.4|75||75|75|75.6|75.7|75.6|74.5|73.4|73.1|72.9||||||||72.2|72.6|72.5|71.5|71.3|71.1|71.1|71.2|71.1|70.8|70.5|70.3|70.4|70.3|70.6|71.9|71.8|72.3|72.3|72.5|72.5|72.4|72.3|72.1|73.4||73.8|73.3|73.1|73.2|72.9|73.1|73.4|73.8|73.3|73.5|73.7|73|73.1|74|73.7|73.7|73.3|73.1|73.7|74.1|72.6|72.1|72.1|71.8|72|72.6|72.1|71.8|71.3|70.7|70.9|70.8|70|69.8|69.4|69.6|70.1|69.5|69.2|70|68.8|68.6|67.6|67.3|67.1|67.1|66.8|67.6|67.5|67.4|67.5|68.2|68.6|69|68.6|68.8|69.1|69.1|||68.4|67.7|67.5|69.8|70||69.9|69.9|69.7|69.9|69.6|69.7|70.6|70.6|70.6|70.7|70.5|70.5|70.3|70.5|70|69.9|70.1|70.4|70.3|70.5|70.7|72.2|70.9|70.6|70.9|71.6|71.5|71.6|71.8|72.1|71.4|71.4|72.2|71.8|71|70.2|70.7|70.8|71.3|71||75.4|75.4|75.2|75.6|76.1|75.6|75.6|75.2|75|75.9|75.7|75|75.4|74.6|74.5|73.7|73.7|73.3|72.5|73.3|75.5|75.8|76.5|75.8|76.1|75.8|75.6|75.8|||76.3|77.1|76.4|76|75.8|76|75.9|75.9|75.5|75.1|74.8|74.4|74.6|74.7|74.1|74.3|74.1|74.7|74.1|74.6|74.9|75.6|75|75.1|75.2|74.7|74.6|74.1|74.3|73.6|74.2|74.1|73.7|73.6|73.3|73.1|73.4||72.7|73|73|72.9|72.6|72.5|72.1|72.9|73.3|72.8|72.9|72.7|73|72.5|71.6|71.9|71.9||||71.9
09389|103388|/equities/evergreen-mari|MSCI_EEM|161|165.5|179.5|189|178|178|175.5|172|170.5|171|161.5|162.5|161.5||159|158|158.5|154|154|150|147|148|146||||||||150|150|151.5|150|150.5|150|150|151|152.5|152|148.5|153.5|152|149.5|153|156|152.5|148|146|149.5|157.5|160|156.5|151.5|148||141.5|142|147|142|140.5|149.5|146.5|144.5|142|136|130|127.5|126.5|121.5|119|116|115|115.5|116|114.5|112.5|111.5|112|113|113|111.5|111.5|111.5|113|112.5|115|115|113|112.5|108|108|107.5|107|108.5|107.5|111|109|108|107|107.5|106|104|105|103|103|102|102.5|102.5|103|102.5|104|102.5|103|||110.5|111.5|108.5|110|112||115.5|114.5|114.5|114|114|114.5|116|114|115.5|109.5|106.5|106|105.5|105|106|106|107|107|105.5|105|105.5|105.5|104.5|104|105.5|105.5|106|105.5|105|105.5|102.5|103|105.5|105.5|105|105|106|106|104|105.5||103.5|103.5|103|104|102|100|99.2|98.8|99.9|98.1|97.3|97.9|97.3|96.2|95.5|100|102.5|104|106|105|102.5|104|98.5|89.5|153|156|160.5|158|||158|162|162|162|160.5|157|154.5|153|153|151.5|151|150.5|150|152|152|153|153.5|153|149.5|150|151.5|151|150.5|150|151|150.5|150.5|148|150.5|151|151.5|150.5|149.5|150.5|149.5|149.5|154||161|158.5|159.5|161.5|164|165|168|167.5|169|171|166|164.5|164.5|164|162|158.5|158||||158.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|40.75|40.7|39.2|38.8|39.75|39.1|38.65|37.55|38.05|38.95|39.85|39.2|41.75|41.25|39.55|39.1|39.25|39.25|39.65|38.75|37.65|37.1|35.8|34.45|||34.2|34.2|33.6|28.3|29.7|31.3|31.35|31.1|31.4|33.15|32.25|34.75|34.5|33.8|33.55|35.7|38.35|38.15|40.35|39.8|39.9|40.1|39.5|38.8|37.3|38|40.45|40.8|42||41.2|40.2|38.15|||37.6|38.95|40.05|38.8|40.4|41.75|40.85|39.65|39.3|38.5|38.35|39.5|39.65|40.6|41.8|43.7|42.85|43.5|44.7|43.6|43.6|42.15|41.9|42.65|43.5|42.9|42.05|42.15|43.2|42.85|45.75|46.65|46.4|47.65|47.35|44.1|44.7|43.8|45.6|45.6|41.05|41.9|44.45|42.85||41.7|41.6|42.5|43.3|43.2|42.55|42.3|40.35|39.3|39|38.2|36.6|36.4|36.8||38.15|39.3|37.7|37.55|37.05|36.65|37.35|38.2|38.5|38.85|37.55|36|35.25|33.8|35||34.1|33.7|33.7|34.3||34.65|35.7|34.65|34.3|33.55|31.9|30.35|30.2|30.35|30.4|32|31.85|31.6|31.25|31.5|31.3|30.05|27.3|28.8|32.15|31.05|32.2|34.3|34.15|33.75|33.6|33.2|33.1|32.45|30.8|30.45|30.05|31.1||32.3|31.5|30.05|29.8|29.5|29.6|30.35|31.35|29.55|28.7|28.9|28.2|28.85|29.4|30.4|30.3||30.75|33|35.1|34.1|32.4|33.8|35.2|35.2|36.15|35.8|36.8|36.1|36.05|36.3|36.1|35.45|35.3|34.8||37.7|39.2|38.7|37.75|36.85|37.65|39.1|40.05|38.75|38.7|38.15|38.2|37.95|40.1|39.1|36.8|35.2|35.6||37.35|37.55|37.05|37|38.1|37.9|38.8|40.2|40.2|40.25|41.1|39.45|38.6|37.95|||36||32.9|33.3|34.3
09391|27024|/equities/cemex-cpo|MSCI_EEM||13.99|13.59|13.47|13.48|13.26|13.25|13.28|13.08|12.83|13.14|13.03|13|13.17|13.6|13.85|13.65|13.42|13.3|13.31|13.22|13.13|12.96|12.94|12.97|13.04|12.96|13.41|14.77|14.57||14.35|14.24|14.17|14.16|14.1|13.92|13.34|13.02|12.86|12.7|12.54|12.63|12.53|12.73|13.02|13.12|13.17|13.07|13.1|12.89|12.63|12.6|12.62|12.94||13.19|13.21|13.72|13.75||13.73|13.43|13.41|13.49|13.43|13.39|12.91|12.37||12.32|12.15|12.05|12.09|12.01|12.2|11.91|11.85|11.59|11.5|11.51|11.49|11.66|11.63|11.51||11.9|11.89|12.14|12.17|12.07|12.21|12.15|11.87|11.66|11.67|11.1||10.81|10.63|10.6|10.76|11.01|10.78|10.8|10.79|10.91|11.03|11.05|11.31|11.15|11.05|11.03|10.98|10.66|10.4|10.64|10.46|10.97|11|11.24|11.33|11.55|11.5|11.45|11.55|11.51|11.54|12.16|11.69|11.67|11.51|11.66|11.81|11.93|12.2|12.69|12.98|13.2|13.41|13.68|13.55|13.4|13.92|13.62|13.63|13.27|13.4|13.62|13.37|13.18|12.93|13.16|13.61|13.51|13.06|13.15|13.25|13.39|13.13|13.02|12.83|12.75|12.65|12.52|12.61|12.72|12.75|12.59|12.41|12.31|12.46|12.41|12.39|12.25|12.21|12.06|11.93|11.84|11.68|11.42|11.26|11.3|11.76|12.06|11.98|11.96|11.88|11.85|11.72|11.79|11.74|11.73|11.99|12|12.29|12.3|12.43|12.28|11.98|11.93|11.79|11.74|11.6|11.17|11.09|10.64|10.57|10.5|10.5|10.88|10.94|10.93|10.7|11.01|11.29|11.48|11.52|11.54|11.42|11.41|11.56|11.43|11.54|11.57|11.6|11.26|11.28|11.24|10.83||10.52|10.51|10.45|10.31|10.35|10.29|10.45|10.51|10.61|10.7|10.51|10.21|9.98|9.81|9.55|||9.5|9.7|9.63|9.78
09392|103026|/equities/formosa-chem-f|MSCI_EEM|55.1|55.2|55|54.8|55.5|54.8|54.4|54.5|55|55|55.7|55.9|56.2||55.9|56.1|56.6|56.8|57.4|57.7|57.7|56.5|55.6||||||||56.9|57.1|56.9|56.5|56.8|57.8|56.5|56.4|55.7|55.4|55.5|55.6|55.5|55.7|57|59.7|60.1|60|60.3|60.8|61|61|60.8|61|61.9||62.3|62.2|61.7|61.6|61|61.2|62.4|62.4|62.8|63.2|63.5|62.6|62.5|63|63|63.1|63.2|63.4|63.3|63.3|63.9|64|64.2|63.2|63.3|63.6|63.7|64.4|63.9|63.5|64.2|64|63|62.4|62.2|62.4|62.4|62.3|62.7|62.5|61.4|61.2|60.8|60.8|60.6|60.7|60.6|61.4|61.4|61.5|61.6|62.8|62.8|63.5|62.5|62.3|62|61.2|||60.6|60.3|60.2|61|61.2||61.1|61.6|63.1|63.9|63.6|63.9|64|63.4|64|65.2|64.8|64.7|64.2|63.7|63.1|62.9|63|63.6|63.1|61.7|61.2|61.3|60.5|60.5|60.5|60.3|60.3|60.3|61|60.7|59.8|62|63.3|64.3|65.4|65.8|65.7|65.4|66.5|65.7||65.2|65.6|65.3|65|65.2|64|64.1|64.1|64.1|64.3|64.3|64.4|64.5|64.3|64|63.9|63.9|63.5|63.2|64.3|65.6|66.3|67|67.1|67.1|67.6|67.6|67.7|||67.7|67.7|67.7|68|68.1|68.1|68.6|68.7|68.5|68.7|69.2|69|68.7|68.3|68.2|68.4|68.6|69|68.2|69.3|69.5|69.6|69.6|69.7|69.3|68.6|67.8|67|67.3|67.8|68|68.5|67.2|68.7|68.6|68.6|68.8||68.9|68.6|68.7|68.5|68.6|68.7|68.5|68.9|69.1|69.4|69.8|69.8|69.7|69.2|69|68.8|68.5||||69
09393|50130|/equities/caphold|MSCI_EEM|204795|208635|209701|210435|210976|207223|203619|201094|200494|200870|203555|200181|198698|196890|198401|200633|205301|207316|202998|201136|199826|199241|197368|198521|199001|198314|201385|201995|201494|201853|197178|196100|192623|198003|197495|198544|199764|202111|204298|204588|203652|204987|198500|197610|196660|195101|197445|196457|193991|194001|194555|193226|193591|197270|199199||200439|199879|193981|||189935|188030|189506|187633|187879||187100|187335|188669|189655|192023|190667|190810|190513|192262|192500|194501|195000|195501|193573|193202|195921|189000|191509|192126|192622|194740|193501|191565|187501|186922|187981|186582|184968|184732|175602|166266|163146|164699|163881|162200|161601|167205|167345|162654|166110|170001|172362|172578|174020|175216|176400|177400|178497|175025|173747|169904|170490|167649|167867|170254|163900|163923|160505||167935|163545|166825|166252|166895|169811|167069|166000|169155|169489|155001|155132|158279|157891|156125|154430|157520|159060|159315|160282|161674|167002|165806|165275|163500|163693|166500|169662|169689|172719|175077|173555||176166|176901|175453|168328|171001|174371|176321|175000|168956|164691|163419|160637|161658|160600|163154|164764|162726|161628|156992|153048|152831|151582|150917|151690|154537|153083|154302|153170|152083|149281|149281|149899|147444|151858|153090|150293|148370||149083|146218|145081|144160|141577|140375|138000|136001|134691|135684|133156|134695|136537|137005|136815|139871|142398|142860|142820|140966|132856|142028|145145|146873|143511|145001|152019|157106|157596|154000|154009|156240|157397||158294||156883|158936|160274|161700|161951|161720|160995|173201|176180|176825|175793|175476|||172397|172966|171000|167520|167929
09394|50209|/equities/sibanye|MSCI_EEM|1974|2070|2076|2016|2020|2047|2074|1993|1775|1790|1924|1901|1950|1943|1986|1950|1984|1966|1955|2042|2071|2105|2070|1953|1962|1961|1956|1995|2088|2177|2183|2237|2211|2223|2261|2204|2190|2222|2207|2132|2051|2094|2094|2118|2250|2281|2256|2291|2295|2341|2287|2341|2326|2335|2432||2454|2552|2571|||2520|2413|2476|2385|2352||2181|2040|2139|2218|2145|2075|2056|2017|2080|2042|2066|2046|2042|2009|1946|1988|1910|1756|2338|2312|2351|2361|2189|2165|2156|2293|2319|2359|2465|2263|2203|2283|2379|2365|2332|2235|2306|2384|2502|2515|2557|2693|2793|2762|2648|2680|2704|2736|2586|2460|2511|2579|2562|2815|2910|2894|2918|2842||3052|2969|3101|3130|3108|2963|2771|2675|2615|2620|2564|2624|2600|2600|2719|2703|2850|2770|2844|3178|3155|3108|2935|2921|2860|2860|2877|2933|2905|2980|3150|3046||3035|3110|3051|3013|3025|3150|3252|3199|3208|3191|3156|3169|3189|3210|3251|3221|3146|3177|3105|2970|2889|2793|2826|2837|2918|2930|2863|2826|2752|2782|2822|2881|2901|2930|3036|3188|3253||3204|3352|3261|3214|3324|3404|3432|3405|3420|3460|3424|3426|3385|3402|3433|3463|3526|3556|3609|3620|3584|3656|3696|3696|3671|3701|3642|3939|4456|4287|4123|3968|3917||3913||3939|3934|4005|4060|4035|4132|3886|3836|3810|3840|3835|3726|||3700|3706|3621|3614|3640
09395|12548|/equities/emirates-nbd|MSCI_EEM|17.55|17.4|17.2|17|16.85|16.95|17.05|17|17.05|16.9|17.25|17|18.05|18.2|17.75|17.4|17.6|18|18.2|18.35|18.2|17.75|17.8|17.35|17.3|17.25|17.2|17.15|17.2|17.55|17.7|17.8|17.75|17.65|18.05|18|17.85|18.4|17.6|17.5|17.45|17.25|17.15|17.35|17.4|17.4|17.4|17.3|17.45|17.5|17.4|17.45|17.35|17.2|17.05||17.15|16.95|16.95|16.95|16.95|16.85|16.9|17|16.85|16.85|16.9|16.8|16.95|16.9|17.4|17.4|17.55|17.7|17.35||17.4|17.55|17.6|17.6|17.55|17.8|17.75|17.85|17.8|17.75|17.9|17.65|17.6|17.6|17.55|17.6|17.35|17.6|17.35|17.3|17.05|17.05|16.6|16.75|16.15|15.8|15.9|15.85|15.6|16.3|16.65|17.3|17.35|17.55|17.45|17.5|17.5|17.4|17.3|17.55|17.7|17.7|17.9|17.6|17.65||17.8|17.9|18.1|18.05|17.85|17.7|17.75|17.3|17.05|16.4|16.9|17.05|16.8|16.75|16.6|16.45|16.4|16.35|16.4|16.4|16.35|16.5|16.55|17.3|17.25|17.3|17.05|17.1|16.9|16.85|16.75|16.8|16.85|16.55|16.35|16.25|16.55|16.65|16.8|16.75|16.5|16.8|16.85|16.45|16.4|16.55|16.25|16.15|16.2||16.25|16.3|16.3|16.2|16.2|16.2|16.2|16.05|15.85|15.8|15.55|15.35|15.2|14.85|||||14.85|14.8|14.8|14.75|14.7|14.8|14.6|14.45|14.35|14.15|14.1|13.95|13.85|13.7|13.8|13.8|13.7|13.65|13.65|13.7|13.65|13.6|13.6|13.7|13.75|13.85|13.85|13.85|13.9|13.75|13.65|13.85|13.95|14|14|13.95|13.95|13.9|13.85|13.9|13.95|13.9|13.55|13.15|13.2|13.15|||13.1|13.1|13|13|13|13.1|13.1|13.1|13.15|13.15|13.15|13.2|13.1|13.1
09396|103257|/equities/asustek|MSCI_EEM|401|428|428|436|437|439.5|451|461|462.5|458|457|456|448||452|464.5|473|462.5|466|470|467.5|462|457||||||||448.5|450|442|441|439.5|436|436.5|454.5|454|454.5|455|445.5|439|436.5|439|446|445|455|451.5|453.5|452.5|451|450.5|459|479||486|487|472|466.5|456|444.5|437.5|428|422|403.5|406|404.5|394|392|392|395.5|390.5|388.5|382.5|385.5|386.5|382|383.5|377.5|373|376|378|381|387|384|381|376.5|390|383.5|353|350.5|352|355.5|352.5|357|349.5|345|337|337.5|342|341.5|334.5|340.5|335|331.5|331|338|346.5|359|360|362.5|375|374|||376.5|374|364|366|364.5||362.5|357.5|354|354|351.5|353.5|359.5|359.5|357|366|372|360|360.5|371.5|397|398|395|382|395|399|396|401.5|400|394|406|414.5|392.5|385.5|382|379|382.5|377|380|362.5|363|352.5|372|360.5|357.5|352||358|358.5|352|360|353.5|363.5|362|352.5|312|297|295.5|300|296|293.5|293.5|291.5|292.5|291|291|295.5|292|293|312|311|308|314|315.5|313.5|||310|308|310|313.5|315|316|319|316|314|312|313|311|312.5|305.5|301.5|303|303.5|303.5|304|304|304.5|306.5|303.5|305|303|302|299|297.5|280.5|286.5|287.5|289|288|286|286.5|285.5|282||279|274.5|272|276|276|275|275.5|278|277|278|275.5|275.5|275.5|270.5|270|270|268.5||||271
09397|103492|/equities/novatek-microe|MSCI_EEM|587|569|568|578|582|578|588|589|582|586|589|599|589||586|577|580|567|564|580|515|504|496.5||||||||492|511|508|504|508|513|514|523|522|516|513|509|505|508|528|524|500|500|495.5|498|496.5|488.5|492|498|506||508|507|507|505|499.5|497|491.5|508|508|511|512|508|511|508|504|507|505|503|501|506|506|505|502|496.5|501|495.5|494|489|490.5|487.5|483.5|479|491|486.5|483.5|477|478|466.5|491.5|481|478|471|455|449.5|437|429|426|431.5|425.5|429|433.5|430.5|429.5|427|427.5|431.5|429|433|||431|431|423|426.5|420||420.5|422.5|426|434.5|429|422|431|435.5|446.5|451|438|432|422.5|427|418.5|423.5|420|406|399|400.5|396.5|395.5|393|391.5|388.5|386|381|380.5|380|385|382.5|385|389.5|388|392|392.5|391|413|421|425||428.5|428.5|422.5|411|404.5|406|407|403.5|401.5|403|404.5|407|404|401.5|395|391|394.5|430.5|428.5|431|436|428.5|419|424.5|454.5|450.5|447|443|||441|449|450.5|451|448|459.5|458.5|455|460|448|448|436|431|426|418|420.5|416|418.5|416|411.5|400|405|404|404|403.5|396|403.5|396|407|415|423.5|412.5|428.5|423|420|418.5|421||414|402.5|397.5|409|432|436|443.5|448|450|453|449.5|449|454|452|443|435.5|432||||420
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|266|267|267|265|267|268|265|265|265|266|265|267|265|267|268||270|268|262|262|262|264|262|263|265|262|262|266|265|272|272|273|268|268|268|269|267|266|265|267|271|272|272|273|284|285|288|287|292|298|298|299|300|301|302|||301|300|294|294|292|293|294|290|291|291|286|285|288||290|292|290||287|286|287|289|289|289|292|294|292|290|289|289|288|289|288|287|290|292|293|293|291|289|288|287|287|287|284|286|284|282||286|290|293|292|293||300|301|300|299|301|298|296|297|300|299|298|302|303|305|305|303|301|306|308|308|307|306|309|309|310|311|310|309|310|312|313|315|315|314|315|313|312|311|311|313|310|311|313||315|315|314|319|318|320|321|322||321||317|316|317|318|316|318|324|326|326|323|323|323|322|321|320|320|322|325|320|320|320|321|321|324|325|321|325|330|325|330|330|335|332|331|333|332|329|325||321|320|319|323|330|328|330|334|333|331|336|336|335|334|333|332|331|330|331|329|||314|312||308|306|301|300|302|301|305|308|312|312|||311|311|313|312||313|314|314|315
09399|41491|/equities/soquimich-b|MSCI_EEM|47185.2773|46034.5156|45577.5938|47240.0273|47097.6758|44797.1445|44408.9141|45005.1992|43800.6797|43760.8594|46489.4453|48130.9727|45194.3398|44798.1406|43601.5859|42258.6953|42076.5273|41479.2422|40815.2656|40242.8711|41858.5195|40417.0781|38176.2734|38599.3477|38626.2266|38864.1445|38607.3125|37977.1797|38025.957|37330.125|36833.3867|37927.4063|39419.6172|39420.6133|40831.1914|42307.4766|42805.2109|42509.5547|44580.1328|43552.8086|42008.8359|42307.4766|43711.0859|43799.6836|44298.4141|42416.9766|44208.8242|44774.25|46835.8672|47882.1055|47989.6172|47284.8242|48748.1641|49673.9531|51366.2539||52226.3398|54555.7383|53750.4023|53357.1914||51167.1563|49156.3086|49375.3125|49574.4063|49092.5977|48915.4063|47424.1914|43800.6797|43000.3203|43402.4922||43826.9844|43404.9727|42003.8594|42802.5234|42575.7422|42956.3398|42850.8359|42551.0938|41754.3984|43473.9922|43532.168|43299.4688|44173.0703|43877.2695|41447.75|40862.0625|44796.2266|43878.2578|40937.9844|41637.0625|43085.5078|42496.8633|41116.4531|41214.0664|42383.3438|40191.1055||42188.4805|43403.4688||45550.8906|45015.0117|46135.4883|45734.0664|47352.4258|48550.8516|50331.9297|52321.5078|52127.6172|51786.6016|52858.3633|51101.6484|48666.7969||46413.1719|47254.9961|48168.9141|48576.1875|49612.8711|51396.8711|48766.1797|48231.2734|48716.4883|48716.4883|49377.0859|49914.9141|51393.9492|||52905.1328|51644.3516|50723.6094|50879.5|51639.4766|51732.0391|51743.7305|52592.3711|52798.9297|52418.9414|51670.6563|51444.6133|51809.9844|51321.8477|51211.7461|52126.6445|53767.4141|54466.0078|55147.0664|53783.0039|52910.0039|53100.9727|54108.4297||55049.6328|56023.9609|56901.832|57292.5391|57292.5391|58264.9219|58362.3555|58425.6836|57621.8633|58835.8789|59935.8984|58459.7852|58092.4648|59824.8242|59677.6992|57573.1484|59434.1172|60408.4453|62162.2383|62650.3789|61509.4375|61343.668|62048.832|62559.1367|61740.1406|60773.5508|57872.8203|56529.0508|58554.8359|59220.4492|56432.5859|55227.7227|54406.8008|53586.8398|54889.1289||54062.4141|54647.9648||54262.1016|55274.9922|54406.8008|54406.8008|54504.2305|54348.918|52612.5313|53429.5977|53443.1055|53531.8516|52547.8984|52326.9922|52139.8477|50162.2969|50162.2969|51206.0586|51126.957|51045.9258|51223.4219|53063.9922|54455.9961|54599.7305|53828.0039|54020.9336|54958.5859|55458.2773|54599.7305|53322.75|52207.8789|50759.8398|50258.7031|50760.7656|47252.7969|47160.5078|48457.1914|47312.7852||49209.3594|48083.4141|47852.6875|49121.6836|49743.7227|44567.1406|56484.6289|58742.9805|59527.4492|58420.8867|56943.3125|55780.4492|56297.2773|56192.0664|55459.2813||54313.0313|53990.0117|55235.9375|58374.7383|58236.3047
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.21|3.2|3.22|3.25|3.25|3.26|3.25|3.23|3.23|3.18|3.19|3.19|3.18|3.18|3.19|3.2|3.29|3.24|3.19|3.16|3.1|3.1|3.06|3|||3.02|3.07|3.1|3.02|3|3|2.98|2.98|3.01|3.02|3|2.97|2.87|2.79|2.79|2.85|2.85|2.84|2.92|2.94|2.94|2.93|2.92|2.96|2.98|3|3.01|2.98|2.98||2.98|2.95|2.91|||2.9|2.86|2.86|2.88|2.88|2.88|2.85|2.85|2.77|2.73|2.8|2.77|2.78|2.78|2.83|2.84|2.84|2.84|2.86|2.86|2.88|2.87|2.88|2.88|2.85|2.84|2.86|2.87|2.83|2.78|2.79|2.8|2.8|2.85|2.89|2.9|2.91|2.88|2.82|2.84|2.88|2.82|2.8|2.81||2.83|2.87|2.95|2.95|2.94|2.96|2.93|2.87|2.89|2.88|2.83|2.79|2.73|2.76||2.86|2.85|2.84|2.84|2.89|2.83|2.84|2.84|2.74|2.72|2.75|2.71|2.71|2.75|2.72||2.72|2.71|2.72|2.7||2.66|2.65|2.58|2.59|2.54|2.53|2.53|2.51|2.5|2.53|2.52|2.56|2.6|2.6|2.65|2.68|2.66|2.68|2.7|2.71|2.71|2.71|2.76|2.76|2.68|2.69|2.69|2.63|2.62|2.64|2.61|2.6|2.61||2.62|2.6|2.59|2.58|2.59|2.84|2.91|3.01|3.1|3.07|3.02|3|3.04|3.01|3|3||3.04|3.03|3.03|3.02|3|3|3.06|3.07|3.1|3.05|3.01|2.99|2.94|2.94|2.9|2.92|2.97|3.01||3|3.02|3.06|3.1|3.11|3.09|3.07|3.1|3.03|3.06|3.08|3.1|3.18|3.17|3.13|3|2.98|3||3.02|2.99|2.97|2.99|2.97|3.01|3.04|3.03|3.05|3.01|3|2.97|2.97|2.97|||2.95||2.9|2.89|2.9
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|66|66|66|65.5|65.25|65.25|65|64.25|64.25|64|64.75|63.5|63|63.5|64||64|63.75|62.75|62.5|63|62.75|63|62.75|63.25|64.5|64|64.25|63.75|64.25|62.25|62.25|59.75|59.5|60|59.75|59|59|58.75|58.75|60|60.75|60.5|61.25|62.5|62.25|62.75|62.25|62.5|62.75|62.75|63|62.75|62|59.75|||59.5|59.5|59.75|60.25|60|59|59.25|60|60|60|59|58.75|59.25||59.75|59|59.5||58.5|58|59|59|60.25|60.5|62|61.5|65.75|67|68.5|68.25|68|68|67.75|67|67.5|68.25|68.5|68.25|68.5|68.5|67|66|66.25|66.5|66.25|66|66|65.5||66.75|67.5|68|67.25|66.5||68.25|67.75|68.5|68.5|68.75|68|67.5|69.5|69.75|69.75|69.25|69|69|69.5|69.75|69.25|69.5|70.25|70.5|71|70.75|71|71.25|70.5|71|71.5|71.25|71.75|72|72.25|72.5|72.75|72|71.75|71.25|71.75|71|70.5|70.25|70|69.75|70|70.5||70.5|69.5|70|70|70.25|70.5|70.5|71||71.25||70.75|71|70.75|70.75|70.5|70.5|71|70.75|70|69.25|69.25|70.5|70.5|70.25|70.25|70.75|71.75|71.25|71.5|71.25|71|71.25|71.5|71.25|71.5|72|72|72|71.25|70.75|71.25|71.5|71.75|71.5|71|70.25|69.75|69.75||70.75|70.5|70|70.25|70|70|70|70.25|70.25|69|70.25|71.5|71|72|73|73|73.25|73|73.25|73.5|||73|73||72.75|72.75|72.5|72.25|72|71.5|72|72.25|72.25|71.5|||71.75|71.75|71.5|71.75||71.25|71.75|71|70.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|29.2|29.8|29.55|28.9|28.6|28.45|28.05|27.3|27.3|27.15|27.1|27.2|27.05||27.05|27.1|27.2|27.3|27.25|27.3|27.1|26.95|26.8||||||||26.6|26.75|26.9|26.75|26.75|26.8|26.6|26.5|26.5|26.35|26.25|25.75|25.7|25.8|26.1|26.6|26.5|26.5|26.4|26.8|26.85|26.8|26.9|26.95|27.45||27.25|26.95|26.9|26.6|26.5|26.45|26.25|26.55|26.6|26.8|26.95|26.65|26.6|26.5|26.3|26.4|26.35|26.35|26.15|26.1|25.9|25.9|25.95|25.85|25.75|25.65|25.5|25.55|25.4|25.2|25.35|25.3|25.2|25|24.8|24.8|24.9|24.9|24.85|24.8|24.6|24.45|24.2|24.1|24|24.35|24.2|24.55|24.25|24.3|24.35|25|25.3|25.3|25.35|25.25|25.25|25|||24.6|24.25|24.2|24.55|24.9||25|24.85|24.9|24.95|24.65|24.85|25.35|25.4|25.25|25.1|24.95|24.75|24.6|24.5|24.5|24.4|24.1|24.2|24.45|24.55|24.4|24.65|24.3|24.25|24.2|24.15|23.8|23.75|23.8|23.8|23.3|23.8|24.1|24.2|24.6|24.6306|24.5813|24.532|23.9409|23.8424||23.8916|24.1379|23.9902|24.3|24.55|24.25|24.2|24|24.2|24.05|23.95|23.9|23.65|23.35|23.3|23.25|23.1|22.85|22.35|22.6|23|23.05|23.05|23.05|23.3|24.05|24.05|24.25|||24.2|24.25|24.2|24.3|24.25|24.25|24.35|24.45|24.5|24.4|24.25|23.95|23.85|23.65|23.6|23.6|23.55|23.5|23.05|23.25|23.4|23.35|23.3|23.25|23.15|22.9|22.85|22.55|22.6|22.85|22.85|22.85|22.8|22.75|22.7|22.6|22.55||22.45|22.25|22.3|22.3|22.3|22.3|22.25|22.35|22.4|22.35|22.45|22.5|22.45|22.4|22.35|22.25|22.2||||22.3
09403|103274|/equities/realtek|MSCI_EEM|573|572|567|590|593|589|578|593|578|568|555|565|556||554|535|540|506|479|484|469|466.5|458.5||||||||458.5|458|460.5|456|453.5|449|450|452|443.5|441.5|448|446|433.5|438.5|447|449.5|446|448|449.5|447|448|446|451.5|450|457.5||462|464.5|465.5|470.5|464.5|460|457|463|454|462.5|476|467|457.5|452.5|445.5|443|438|442.5|443.5|444|442|449.5|450|443|439.5|433.5|432|427.5|429.5|426|414|412|416|414.5|410.5|406.5|407|406.5|404|407|404|405.5|401|400.5|386.5|382|393|396|389|396|413|413|411|415|418|413|414.5|410.5|||404.5|402|396.5|397|394||392.5|389|397|395|383|386|402.5|407|410.5|412|399|392|397.5|404|438.5|441|443|429.5|421|418.5|418|422|418|424|421.5|413|408.5|408.5|413|405|404|401|403|398|394|396|403.5|409|408|423||433.5|423|425|405|401.5|398|403.5|403|399|408|411.5|409|402|405.5|396|386.5|382.5|378|381|381|385.5|389|389.5|381|388|383.5|385|383.5|||387|392|396|399|405.5|405|404.5|399|396.5|391|396.5|387.5|384|382|379|378.5|376|383.5|371|370|366|372.5|373.5|373|372|373|370.5|364.5|363|367|362|359|367.5|365.5|368|362.5|353||352|345.5|336.5|343|365|366.5|379|385|392|385|382.5|381.5|384|376.5|377.5|379|379.5||||382
09404|102981|/equities/twn-cement|MSCI_EEM|31.6|31.85|31.7|31.7|31.75|31.6|31.85|31.85|31.9|32|32|31.95|32.05||31.85|32.05|32.4|32.35|32.4|32.5|32|31.8|31.8||||||||31.9|32.2|31.95|31.8|32|32.35|32.55|32.5|32.6|32.3|32.3|31.8|32|32.15|32.9|33.6|33.6|33.6|33.7|34.05|34.25|34.2|34.15|34.15|34.6||34.7|34.7|34.65|34.5|34.35|34.15|34.15|34.25|34.2|34.35|34.3|34.1|34.05|34.1|34.2|34.6|34.4|34.6|34|34.05|34.3|34.3|34.1|34.5|33.8|33.75|33.65|33.85|33.7|33.1|33|33|32.8|32.5|32.6|32.8|32.75|32.65|32.4|32.75|32.5|32.25|32|32.05|31.75|31.55|31.4|31.5|31.35|31.55|31.4|31.7|32.3|33.3|33.6|33.7|33.15|32.85|||32.7|32.6|32.85|33.05|33.05||33.05|32.9|33|33|33.35|33.8|34.35|34.8|35|35.05|35.3|34.85|34.3|34.05|34.05|34.2|34.35|35|34.9|35|34.95|35.2|35.2|35.1|35.1|35.2|35.3|35.3|35|35.1|35.4|36|36.55|36.75|37.1|36.8|37.05|37.1|37.4|37.15||37.15|37.3|37.15|37.1|37.2|37.2|36.8|36|36.1|36.55|36.55|36.5|36.7|36.75|36.65|36.5|36.5|36.8|36.9|37.2|37.8|38.05|38.15|38.05|38.05|38|38.4|38.45|||38.35|38.45|38.6|38.3|38.2|38.15|38.05|38.15|38.3|38.3|38.6|38.65|38.65|37.75|37.75|37.85|37.9|37.75|37.6|37.5|37.5|37.9|37.7|37.7|37.7|37.65|37.25|37.15|37.6|37.9|38.55|38.55|39.35|39.15|39.2|39.3|38.9||38.55|38.55|38.2|38.3|38.85|37.5|37.1|37.1|37.3|37.65|37.3|37.45|37.45|36.75|36.3|36.35|36.2||||36.1
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|171.1871|171.397|171.0921|171.747|171.677|172.7368|172.8868|173.8667|172.7768|169.1773|170.3073|170.4872|168.5874|167.8075|169.4973|168.3474|167.7875|167.8475|165.4678|166.8576||168.1075|162.0483|158.9177|153.8694|153.3195|149.255|151.1697|151.1897|150.1607|147.2703|148.6801|146.9803|147.8202|149.13|148.95|147.7152|147.5102|147.1003|147.7402|148.2201|146.0304|148.0901|147.1953|145.4705||147.4302|144.9806|145.2905|146.2504|144.2407|144.2007|144.4606|145.5955|146.8303||147.8302|150.0099|151.5997|151.4198||151.2197|149.03|151.2397|150.0199|146.3604|142.2009|132.1723|124.4983|123.7834|123.8034|122.7086|123.6334|124.9033|126.483|126.483|124.4133|123.8934|125.5382|124.7533|125.2432|127.9454||127.093|128.6128|127.6629|125.2683|122.8935|120.6038|117.1343|116.4044|118.4841|119.344|119.624|119.274|120.7138|118.9641|126.3631|124.4733|123.9634|124.1234|124.3733|125.8631|124.5033|122.7336|122.4136|123.8334|124.7433|124.2134|125.2432|124.9632|124.6033|125.1132|127.4729|126.498|125.2133|123.1835|123.2435|122.8035|121.4837|122.9485|127.5129|128.4828|128.2328|128.9027|130.6325|131.4424|132.1923|134.502|135.5918|135.4319|134.327|136.3717|136.4517|135.0319|134.442|134.212|135.0119|136.8717|138.3315||141.2411|139.6163|144.4106|141.601|140.4412|139.5263|141.2211|139.1913|139.7413|137.4816|136.4817|137.9515|139.4263|142.5009|144.2607|149.48|157.6989|155.6691|152.4396|154.0694|153.1495|151.4797|153.3794|156.2491|155.9891|155.0092|152.9695|155.1392|154.3393|154.7793|156.0041|154.7493|154.8092|153.1795|150.3399|150.4798|148.3901|149.6799|147.4102|149.9299|148.8951|147.3602|146.0004||147.0803|146.1404|144.4706|142.8609|144.4806|144.2807|142.091|145.1234|147.1403|147.0103||147.0603|144.3907|144.1307|140.5512|140.0312|138.7014|139.3313|139.2813|138.0915|136.9516|133.1122|130.2875|127.198|128.3128||131.9623|132.7222|131.9023|132.7122|131.9823|129.0827|126.623|135.1319|134.7619|135.6918|136.5617|139.6913|141.741|144.3806|137.3216|135.3319|131.3224|133.0722|131.4324|135.5218|133.0522|132.4722|133.1721|131.9223|132.5922|131.6723|131.4824|130.1926|131.5324|129.6626|130.5125|129.4227|129.0527|127.7629|128.2828||128.7227|128.4428|129.0927|130.5725|131.6524
09406|103450|/equities/first-fhc|MSCI_EEM|27.35|27.35|27.25|27|27|27|26.95|26.9|26.9|26.9|26.85|27|26.9||26.9|26.9|27.15|27.15|27.15|27.05|26.9|26.75|26.7||||||||26.65|26.8|26.65|26.45|26.5|26.75|26.55|26.55|26.45|26.35|26.4|26.1|26.15|26.1|26.45|26.8|26.85|26.9|26.9|27|27|27|26.9|26.8|27.2||27.25|27.1|26.95|26.8|26.65|26.7|26.65|26.8|27.15|27.35|27.35|27.35|27.25|27.4|27.4|27.45|27.4|27.35|27.2|27.25|27.3|27.55|27.5|27.55|27.45|27.55|27.5|27.65|27.45|27.25|27.35|27.2|27|26.8|26.7|26.7|26.75|26.75|26.75|26.7|26.35|26.25|25.95|25.85|25.9|25.9|25.8|25.95|25.95|26|25.9|26.35|26.55|26.5|26.55|26.6|26.75|26.45|||26.2|26|26|26.35|26.5||26.45|26.4|26.5|26.6|26.45|26.5|26.85|26.9|26.9|26.75|26.7|26.6|26.55|26.45|26.45|26.35|26.4|26.5|26.45|26.3|26.3|26.6|26.5|26.35|26.25|26.35|26.25|26.15|26.2|26.1|25.8|26|26.5|26.7|27.2|28.2039|28.0583|27.9612|27.8641|27.8641||27.9612|28.1553|28.0583|28.7|28.55|28.25|28.1|28|28.1|28.1|28|28.25|28.1|27.85|27.9|27.5|27.45|27.15|27.05|27.4|27.7|27.65|27.65|27.55|27.55|27.55|27.65|27.55|||27.7|27.7|27.55|27.6|27.6|27.85|27.8|27.9|27.9|27.85|27.75|27.7|27.65|27.55|27.55|27.9|27.9|27.75|27.55|27.7|27.75|27.95|27.95|27.9|27.9|27.5|27.4|27.1|27.2|27.35|27.45|27.35|27.15|26.95|26.85|26.85|27.05||26.9|26.9|26.8|26.85|26.7|26.75|26.75|26.8|26.7|26.7|26.65|26.65|26.6|26.5|26.45|26.5|26.35||||26.35
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|38.7|38.5|38.1447|37.89|37.23|35.37|34.27|33.82|34.15|33.31|33.8775|35.705|36.41|36.95|37.59|37.57|38.205|36.79|35.89|35.9||36.46|33.77|32.33|31.78|31.9|31.435|31.735|31.6|32.39|31.02|31|31.49|31.38|31.845|32.97|33.55|33.54|33.04|32.16|30.2|30.79|31.22|30.645|32.18||32.78|32.51|31.24|31.14|32.2|33.12|32.47|32.4|32.07||33.36|33.19|32.45|32.95||33.76|33.82|33.1|34.0724|33.5868|34.0129|33.8246|33.7751|33.5075|33.5174|33.6462|34.2904|34.5481|34.0129|34.9544|35.2914|34.231|34.8306|36.1437|36.0842|35.7968||35.6878|36.332|35.5887|35.4995|34.558|36.0842|35.1328|34.0229|33.5967|34.2805|35.0932|35.0635|35.45|35.3806|35.0635|34.6274|36.1387|37.3131|36.996|36.3023|36.1536|35.5986|33.7454|33.4381|33.4381|33.5571|34.2409|34.1616|34.5927|35.3806|36.3716|35.6779|35.5788|36.9167|36.3816|36.8275|37.214|38.1308|38.9682|37.333|37.4519|37.8483|37.9276|39.0772|38.2546|39.0871|39.107|40.0485|39.9345|39.8602|38.9282|38.2348|38.1258|37.6997|37.8533|39.1367|39.0376||40.2863|39.4191|40.3259|40.3557|39.88|39.4142|42.0999|43.4973|42.3081|41.4857|42.5459|44.4685|43.7352|44.8848|43.6262|43.9155|46.2921|45.0929|44.2109|45.4249|45.2118|44.4586|43.3387|45.0949|46.7381|45.1276|43.1306|42.0405|41.9215|39.9493|40.9008|39.9295|40.316|41.0296|42.3725|42.6202|42.5261|41.8224|40.3359|38.324|37.5411|37.2834|38.3637||39.1664|38.1159|37.7096|38.329|38.9187|38.2844|37.9078|38.8404|39.0376|40.1773||42.4864|43.4676|43.4032|43.3288|42.2486|42.4964|41.5945|41.4855|39.9394|39.7908|38.4925|35.9009|35.2319|36.0942||37.0257|36.8672|36.8176|39.4836|41.1287|40.6034|40.5688|41.3963|41.7531|41.7927|41.3765|41.1287|40.7521|41.0197|43.1604|44.1316|44.0573|43.6063|44.4388|45.41|45.2713|44.5677|45.1028|43.6658|44.1465|46.1831|47.7688|48.9977|48.958|47.9967|46.0245|47.2138|46.8471|49.0869|48.849||47.8976|47.5904|47.63|48.7598|48.2445
09408|100019|/equities/kingdee-intl|MSCI_EEM|8.8|8.71|8.82|9.01|8.65|8.34|8.11|8.15|7.95|7.97|8.19|8.19|8.1|8.22|7.86|8.07|7.84|7.71|7.6|7.56|7.7|7.61|7.45|7.28|||7.49|7.78|7.66|7.43|7.22|7.55|7.43|7.4|8.04|8.5|8.7|9.11|9|8.3|8.35|9.3|9.39|9.62|10.56|10.7|10.54|9.97|9.74|9.98|9.97|10.36|10.72|10.9|11.36||11.06|10.36|10.3|||10.68|10.28|10.2|10|10.06|10.56|10.6|10.56|10.7|10.72|10.3|10.24|10.12|9.98|10.44|10.74|10.64|11.54|11.62|11.8|11.7|11.76|11.64|11.96|11.5|11.3|11.82|12.06|11.94|11.6|11.48|11.94|11.98|11.52|11.08|10.3|10.34|10.26|10.24|10.1|9.91|9.98|10.3|9.71||9.71|9.91|10|10.16|10.18|10.14|10.2|9.67|9.1|8.94|8.87|8.84|8.88|9.27||9.45|9.25|9.55|9.58|9.62|9.7|9.77|10.02|10.24|10.46|10.6|10.82|10.86|11.12|11.14||11.3|11.52|11.78|11.88||12.08|12.56|12.42|12.46|12.32|11.86|11.68|11.46|11.48|12.12|12.32|12.68|12.84|12.3|12.7|13.14|13.06|13.26|13.4|13.56|12.62|12.7|13.04|13.3|11.6|11.74|11.56|10.96|10.7|10.84|11.1|11.14|11.22||11.48|11.2|10.54|10.5|10.44|10.28|10.46|10.72|10.8|10.4|10.32|10.42|10.06|10.46|10.18|10.2||10.44|11.02|11.56|11.46|11.48|11.38|10.86|10.84|10.66|10.7|11.3|11.1|11.24|10.68|10.36|10.14|10.24|10.84||10.8|11.06|11.38|11.32|11.3|11.24|11.22|11.3|11.2|11.34|11.46|11.4|11.34|11.3|11.6|11.22|11.3|11.58||11.94|11.98|11.56|11.12|11.56|12|12.1|12.54|12.96|13.12|13.02|12.62|13|13.06|||13.02||12.92|12.88|12.46
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|26770|27202|27635|26750|27452|28022|28000|28220|27670|27032|25620|24811|23734|23121|23865|23688|23750|22277|25251|25701|25600|25290|24572|24522|25180|25593|25666|26202|26690|26917|26750|27451|26922|27085|26852|26547|25800|25147|25113|24350|23842|23834|23850|23534|24416|24589|23409|22816|22760|22774|23245|23765|24789|25287|26648||27127|29045|29793|||29380|28910|29549|29129|29240||27201|26399|26546|26393|26544|26841|27350|27361|27771|28362|28230|27700|25653|25200|24541|24713|25160|23974|23620|23872|22530|23900|22986|23297|23493|24030|23761|24081|25099|23489|23490|23748|24783|25406|25410|25520|25400|25743|26072|26600|26467|26757|26289|26355|25543|24980|23201|22401|22110|20878|20378|20184|19684|19750|20290|20148|21516|21871||22660|22400|22670|22905|22900|22024|23300|23389|23327|23123|22980|23055|23000|23501|23941|23861|24058|23800|23464|23008|23069|22811|21850|21794|21600|21495|21376|24341|24484|24372|24526|24522||24469|24273|23746|24304|24666|25533|26989|26765|26950|27215|26793|27218|27453|28150|28245|27700|27400|27125|26674|25405|25172|24605|24873|25014|25730|25860|25776|25728|25250|25251|25620|26413|26100|25716|26210|26405|26915||26570|27821|28011|28094|28830|29012|30016|29994|30006|30706|29871|28832|28445|28600|28798|28082|28616|28786|29050|29192|28805|29832|29861|29861|29301|30342|30515|30282|30000|29401|30578|29349|27825||28087||28330|27936|27686|27597|27695|27228|27597|27466|26965|27500|27256|26555|||26130|25079|24003|23411|23609
09410|943822|/equities/conch-venture|MSCI_EEM|6.6171|6.5579|6.3114|6.6368|6.9129|6.9425|6.8636|6.8833|7.0017|7.0608|7.189|7.4158|7.5539|7.6032|7.5342|7.6821|7.5934|7.2383|7.2186|6.6171|6.4987|5.7887|5.7197|5.6309|||5.552|6.2621|6.2719|5.9366|5.6408|5.8676|5.9169|5.9268|5.9465|6.1043|6.055|6.0155|5.7788|5.3942|5.4238|5.6802|5.7788|5.769|6.0057|5.9268|5.9958|5.9366|5.8972|5.9859|6.0648|6.1141|6.1339|6.1437|6.2916||6.3114|6.0254|5.9465|||6.0451|6.0747|6.0944|6.1733|6.3311|6.0352|5.9366|5.8479|5.6704|5.6112|5.838|5.7986|5.7887|5.769|5.7197|5.6112|5.7098|5.7098|5.9761|5.9958|5.9563|5.8676|5.8775|6.1634|6.055|6.0155|6.2226|6.2621|6.41|6.3114|6.3903|6.548|6.5579|6.548|6.5283|6.3903|6.3705|6.2916|6.3508|6.1634|6.1437|6.1339|6.1141|5.8873||5.8873|5.9465|6.193|6.3311|6.2916|6.5185|6.2719|5.9268|5.9268|5.9563|5.8972|5.6802|5.6506|5.8281||6.4297|6.2916|6.2719|6.2719|6.4691|6.4396|6.4987|6.7255|6.7058|6.8439|6.8439|6.7847|7.0608|6.9721|7.2186||7.6427|7.6229|7.7018|7.6427||7.5638|7.6328|7.7018|7.7117|7.7018|7.7018|7.7018|7.6032|7.7511|7.9681|7.8103|8.1653|8.2935|8.2639|8.4809|8.757|8.7373|8.7866|9.0331|9.3093|9.1416|9.2304|9.2106|9.4868|9.0331|9.0923|9.0331|8.8359|8.6781|8.8753|8.8556|8.8063|8.8556||8.9345|8.9148|8.8162|8.7965|8.974|9.2698|9.3093|9.6248|9.9798|10.0785|9.9207|9.8812|10.2757|10.1968|9.8812|9.6248||10.039|10.3151|10.6307|10.8871|10.5913|10.5124|10.3743|10.4729|10.5321|10.3349|10.1376|10.1179|9.9996|9.8812|9.5163|9.3487|9.5657|9.8812||10.0587|10.6504|10.7885|10.8082|10.8674|10.9265|10.9463|11.3604|11.4788|11.676|11.8732|12.1888|12.1296|12.2085|12.1296|11.9324|11.7155|11.9521||12.0705|11.9324|12.031|12.1296|12.5241|12.7213|12.8791|13.0172|13.0961|13.0961|13.1552|13.0369|13.4116|12.9383|||12.6622||12.958|13.1552|13.4116
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|13.64|13.6|13.88|14.08|14.5|14.6|14.4|14.34|14.32|14.3|14.5|14.84|14.76|14.96|15.16|15.62|16.08|15.66|15.14|15.2|15.28|15.06|14.82|14.38|||14.72|15.22|15.02|13.92|13.58|13.9|14.1|14|14.48|14.96|14.8|14|13.24|12.72|12.74|13.18|13.34|13.62|14.2|13.98|14.36|14.34|14.52|14.88|14.88|15.62|15.8|15.14|15.32||15.64|14.9|14.5|||14.8|14.5|14.52|14.42|14.72|15.08|14.8|14.92|15.02|14.62|15.16|15.16|15.2|15.3|15.8|16.3|16.24|16.4|17.14|17.48|17.5|17.3|17.38|17.48|17.16|17.06|17.5|17.4|16.78|16.54|16.66|16.72|16.86|17.58|18.86|18.98|19|19.06|18.78|18.4|18.24|18.9|19.16|18.84||19.18|19.58|20.6|20.45|20.1|19.98|19.8|19.34|19.12|18.98|18.74|18.6|18.64|18.62||19.5|19.24|19.36|19.4|19.26|18.38|18.6|18.92|18.9|18.7|18.64|18.62|18.42|18.72|19||19.14|19.02|19.02|18.44||17.86|17.86|17.44|17.44|17.14|16.76|16.9|17.02|17.12|17.96|17.76|18.2|18.46|18.48|18.84|19.3|19.42|19.56|20|20.7|20|20.15|20.65|20.75|19.48|18.98|18.96|18.3|17.84|18.56|18.64|18.88|19.14||20.1|20.4|19.98|19.9|19.54|19.7|19.92|20.25|20.6|20.05|19.92|20.15|19.88|19.08|18.84|19.1||19.2|19.54|19.76|20.4|20.4|20.95|20.8|20.85|20.8|20.45|20.4|19.82|19.62|19.74|19.3|19.5|19.46|21.2||21.45|21.7|22.6|23.7|23.8|23.9|23.75|24.8|24.05|23.8|24.25|24.5|24.95|25|25.1|23.4|23.3|22.95||23.3|22.7|22.55|23|23.25|23.05|23.45|23.65|22.95|22.35|22.25|22.4|22.05|21.8|||21.3||21.1|20.9|20.85
09412|103495|/equities/unimicron-tech|MSCI_EEM|174.5|172|176|177|177|172.5|171.5|172.5|173|178|179.5|177.5|172.5||177|188.5|187|186|188|188|181.5|180|176||||||||176|177.5|174.5|175.5|177|171.5|171.5|173|169|171|171.5|160|155.5|158.5|158.5|157|158.5|160|160|161.5|160.5|160|164|168|172||174|175.5|177|175|174.5|175|170.5|173|173.5|176|179|177|175|175.5|176.5|171.5|168.5|170|171.5|173|174|173|170|164.5|164.5|166.5|167|165.5|162.5|158.5|155.5|153.5|154|152|153|149.5|152|153|153|155|151|147|142|143|145|146.5|148|156.5|152|158.5|155.5|156|159.5|166|162|168|170.5|171|||171|172.5|172|175.5|175||173|172.5|176|177|175|180|183|184|184|186.5|183|181|177.5|179.5|180.5|184|184.5|183|181|182|182.5|183|179|176|179|180|174.5|170|172.5|173|176|175|173.5|167.5|174|175|179|177|176.5|174||177|184.5|183.5|188|189.5|195.5|195|190.5|188|195|197|183|182|181|168|168.5|168.5|167|166.5|168|177|176.5|173.5|171|172|172|174|179.5|||186.5|183|185|183.5|180.5|177|174.5|168|164.5|165.5|173.5|176|179.5|180|178|178.5|178|179.5|182|172|164|162.5|160.5|166|166.5|160.5|158|156|154|156|155.5|157|157|147|144|141.5|142.5||140|135|133.5|135|135.5|135.5|131.5|132|136|137|138.5|139|141|143|143|144|142||||147
09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.36|15.12|15.3|14.2|14.34|14.44|14.32|14.2|13.3|12.88|12.94|12.52|12.62|12.7|12.8|12.98|12.92|12.62|12.28|12.2|11.68|11.46|11.22|11|||11.22|11.58|11.62|11.5|11.52|11.76|11.4|11.52|11.68|12.02|11.98|11.5|11.04|10.7|10.88|11.28|11.12|11.36|12.1|12.2|12.14|12.22|12.34|12.38|12.38|12.52|12.46|12.58|12.52||12.62|12.72|12.36|||12.26|12.02|12|11.7|11.7|11.54|11.24|11.36|11.44|11.42|11.6|11.76|11.84|12.1|12.48|12.12|12.18|12|11.66|11.72|11.78|11.84|12.04|11.88|11.7|11.74|11.78|11.82|11.5|11.42|11.44|11.5|11.58|11.68|11.76|11.78|11.94|11.8|12.02|11.8|11.62|11.56|11.76|11.3||11.44|11.56|11.74|11.76|11.74|11.78|11.96|11.82|11.8|11.46|11.2|11.2|11.24|11.32||11.76|11.72|12.08|12.26|12.52|12.52|12.8|13|12.9|12.82|13.02|12.48|12.48|12.54|12.42||12.66|12.72|12.92|12.68||12.22|12.18|11.84|11.84|12.14|12.3|12|11.7|11.66|11.94|11.68|11.98|12.12|12.06|12.5|12.78|12.72|12.6|12.68|12.72|12.7|12.96|13.28|13.12|12.72|13.16|13|12.92|12.4|12.52|12.64|12.6|12.38||12.7|12.34|11.74|11.64|11.4|11.16|11.54|11.88|11.86|11.56|11.38|11.42|11.6|11.56|11.54|11.7||11.62|11.8|11.98|12|11.52|11.56|11.48|11.5|11.54|11.12|11.38|11.28|11.06|10.96|10.66|10.38|10.46|10.8||10.64|10.92|10.96|11.18|11|11.3|11.32|11.38|11.24|11.32|12.16|12.58|12.92|13.2|13.3|13.68|13.48|13.02||13.12|12.78|12.68|12.88|12.88|13.34|13.72|14.18|14.2|14.04|14.34|13.8|13.94|13.3|||12.82||12.64|12.64|13.02
09414|103664|/equities/tcfhc|MSCI_EEM|26|26.05|25.85|25.7|25.8|25.8|25.65|25.65|25.6|25.6|25.65|25.7|25.6||25.65|25.6|25.7|25.7|25.8|25.75|25.7|25.45|25.55||||||||25.55|25.65|25.6|25.3|25.4|25.5|25.4|25.45|25.3|25.25|25.25|25.05|25.2|25.15|25.5|26|25.95|26.1|26.2|26.35|26.45|26.35|26.3|26.3|26.6||26.6|26.45|26.35|26.25|26.15|26.1|26.05|26.35|26.45|26.5|26.75|26.5|26.4|26.55|26.55|26.7|26.55|26.6|26.55|26.6|26.55|26.6|26.6|26.55|26.4|26.3|26.3|26.45|26.45|26.35|26.45|26.3|26.1|25.75|25.7|25.6|25.7|25.7|25.7|25.65|25.55|25.35|25.15|25.1|25.1|25.2|25.1|25.25|25.25|25.25|25.2|25.65|25.9|25.9|25.9|25.85|26|25.85|||25.3|25.1|25.1|25.35|25.6||25.5|25.45|25.45|25.7|25.55|25.65|26.1|26.2|26.25|26.25|26.25|26.15|26.05|26|26|26.05|26.1|26.3|26.3|26.25|26.25|26.5|26.3|26.3|26.4|26.65|26.6|26.65|26.6|26.3|26.15|26.5|26.9|27.05|27.6|27.7|27.45|27.8571|27.7143|27.5714||27.5238|27.9524|27.9048|29.1|29|28.4|28.3|28.1|28.25|28.3|28.3|28.25|28.2|28.05|28.05|27.95|27.85|27.6|27.35|27.65|28.05|28.05|28.05|27.95|28|28|28|27.9|||28|28|27.75|28|28|28.1|28|28.05|28.3|28.2|28.2|28.15|28|27.95|27.9|27.95|28|27.95|27.7|28|28.05|28.1|28.1|27.95|27.9|27.45|27.3|27.05|27.1|27.15|27.2|27.2|27.2|27.1|26.95|27|26.8||26.5|26.45|26.5|26.5|26.25|26.25|26.25|26.5|26.45|26.35|26.4|26.4|26.35|26.25|26.2|26.1|26.15||||26.1
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|23.5|23.4|24.3|24.25|24.35|24|24|23.95|23.95|24.1|24.05|23.55|23.55|23.7|23.75|24.1|23.95|24|23.4|22.95|23.2|23.35|23.15|22.7|||22.7|23|23.55|22.2|22.05|22.2|21.5|21.75|21.9|22.1|22.1|22.05|21.35|20.7|21.1|21.1|20.9|21.35|21.75|21.6|21.7|21.65|21.55|21.6|21.5|21.2|21.1|21.35|21.55||21.8|21.5|21.1|||20.3|20.45|20.65|20.45|20.1|20.55|20.4|20.4|20.85|20.8|21.15|21|21.3|21.25|21.55|21.6|22.45|22.45|22.45|22.5|22.9|22.85|22.85|22.9|22.5|22.45|22.5|22.5|22.1|21.85|22.15|22.3|22.4|22.4|22.75|22.8|22.6|22.1|22.3|22.75|22.55|22.3|22.3|22.2||22.6|22.85|22.95|22.9|22.95|23.15|23.45|23.2|23.2|23.15|23.3|23|23.15|23.65||23.6|23.4|23.65|23.7|24.15|23.9|24|23.85|23.85|23.75|24.05|24.15|23.95|24|24.05||24.45|24.45|24.8|24.5||23.95|23.6|23.5|23.45|22.65|22.4|22.25|22.1|22|22.7|22.35|22.8|23|22.7|23.5|24.1|24.15|24.2|24.6|25|24.65|24.8|25.05|25.2|23.7|24.05|24.05|23.5|22.8|23.65|23.8|23.2|23.35||24.15|24.35|24.15|24.05|23.5|22.95|22.8|23.2|23.5|23.9|24.25|24.15|24.25|23.8|23.8|23.55||23.9|24.2|24.2|24.35|23.7|23.55|23.45|23.3|23.35|23.3|23.4|23.3|23.2|22.45|22.15|22.05|22.25|22.55||22.85|23.25|23.5|23.3|22.75|22.9|22.75|23.45|23.25|23.5|23.7|24|23.85|23.7|23.85|25.25|24.8|25||24|23.55|23.7|23.65|23.85|24.6|24.25|24.15|24.65|24.1|24.2|24.05|24.25|24.05|||23.15||23.2|23.9|24.15
09416|103276|/equities/quanta|MSCI_EEM|253|239.5|241|248|247|243|239.5|240.5|242.5|239|236.5|232|228||230.5|238|241|240.5|235.5|240|241|248.5|262.5||||||||251.5|247.5|241.5|245|248|241|241|249|249.5|249|249.5|225.5|220.5|227.5|224.5|226|220.5|217|214|216|214|215.5|212.5|209|213.5||217.5|215.5|214|213.5|214.5|214|204|204|203.5|199|202.5|202|200.5|201|202|202|196|198|192.5|197.5|198|197|196|194|193|200|203|208|215|208|207.5|206.5|209|205|206|211.5|213.5|205|203|202|199|198|188|189|203.5|201.5|201|207|200.5|200|199|203.5|208|218|221|222|234.5|238|||251|248|239.5|248|244.5||235|221.5|221.5|222.5|214.5|211|215|217|220.5|232|230.5|221.5|221.5|219|241.5|248.5|246|241|238|240.5|240|248|240|229.5|241|257.5|253|256.5|250.5|247|263|244|246|223.5|214|210.5|226|233.5|221|206||213.5|222|238.5|246.5|251|244|246.5|230.5|202.5|196.5|196.5|193|192|189.5|189.5|174.5|166|157.5|160|163.5|162|160.5|155|145|144|143|138|143|||146|142.5|146|143|141.5|137.5|133|128|123|120|119|115.5|115|115.5|113|113.5|113|113|114.5|109.5|105|104|104.5|103.5|99.9|98.8|98.1|96.6|95.6|91.9|90.3|91.2|89|88.6|88.5|87.9|86.7||85|83.5|82.3|82.5|83.5|83.5|84.7|82.9|81.2|80.4|81.1|89|89.7|89.6|89.3|89.3|88.9||||88.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6.45|6.34|6.41|6.41|6.13|5.8|5.36|5.35|5.36|5.34|5.49|5.4|5.32|5.34|5.36|5.41|5.37|5.32|5.15|5.03|5.16|4.9|4.9|4.89|||5.06|5.1|5.06|4.76|4.61|4.76|4.73|4.67|4.93|5.14|5.29|5.36|5.21|4.86|4.88|5.21|5.05|5.05|5.56|5.67|5.73|5.64|5.6|5.66|5.76|5.82|6.06|6.19|6.31||6.39|6.21|6.07|||6.12|6.27|6.3|6.32|6.41|6.4|6.37|6.23|6.19|6.11|6.22|6.22|6.31|6.3|6.63|6.57|6.75|6.8|6.95|6.94|6.99|7.02|6.87|6.9|6.48|6.35|6.53|6.57|6.49|6.3|6.29|6.41|6.41|6.35|6.29|6.08|6.02|5.95|5.99|6|5.83|5.78|5.95|5.66||5.79|5.93|6.07|5.99|5.67|5.69|6.98|6.95|6.79|6.79|6.9|6.87|6.78|6.8||6.99|6.94|7.03|6.99|7.06|6.96|6.89|7.07|7.12|7.17|7.2|7.3|7.37|7.49|7.52||7.65|7.71|7.85|7.86||7.8|7.88|7.67|7.83|7.53|7.2|7.15|7.56|7.56|7.65|7.75|7.95|7.84|7.77|7.96|7.99|8.13|8.19|8.33|8.46|8.22|8.28|8.42|8.64|8.23|8.36|8.12|8.1|7.86|8.15|7.89|7.36|7.5||7.57|7.59|7.53|7.58|7.54|7.47|7.73|7.95|8.09|8.01|7.79|7.86|7.91|7.97|7.77|7.65||8.06|8.3|8.61|8.5|8.17|8.07|7.81|7.68|7.86|7.81|7.95|8|7.98|8|7.73|7.62|7.87|7.98||8.25|8.29|8.45|8.57|8.44|8.58|8.55|8.8|8.62|8.64|8.8|8.72|8.82|9|8.9|8.87|8.93|8.98||9.02|8.98|8.96|8.94|9.05|9.25|9.36|9.54|9.93|9.2|9.35|9.15|9.3|9.93|||9.85||9.73|10|10.06
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.38|9.34|9.5|9.69|9.28|9.1|9.56|9.48|9.39|9.5|9.36|8.54|8.48|8.6|8.67|8.6|8.02|8.4|8.18|8.06|8.16|8.16|8.12|7.89|||8.04|8.09|8.06|7.93|7.8|7.93|8.02|8.05|8.45|8.6|8.91|10|9.67|9.61|9.65|9.66|9.23|9.38|9.82|10.28|10.42|10.32|10.22|10.5|9.97|10.18|10.32|10.5|10.62||10.82|10.66|10.08|||10.22|10.1|10.3|9.94|10.1|10.12|10|9.73|9.75|9.61|9.47|9.42|9.23|8.75|9.64|9.46|9.6|9.52|9.6|9.48|9.46|9.34|9.47|9.45|9.31|9.35|9.31|9.56|9.41|9.12|8.91|9.04|9.15|9.52|9.47|9.2|9.12|8.8|9.06|9.05|8.96|8.84|8.6|8.15||8.12|7.64|7.62|8.32|8.26|8.59|8.67|8.48|8.39|8.06|8.07|7.91|7.87|7.86||7.83|7.72|7.82|7.71|7.85|7.74|7.77|7.82|7.9|7.88|8.15|8.06|7.95|8.1|8||8.3|8.46|8.83|8.75||8.62|8.39|8.21|8.14|7.99|7.9|7.63|7.45|7.23|7.25|7.43|7.65|7.72|7.65|7.94|8.05|8.42|8.42|8.58|8.61|8.58|8.55|8.76|8.75|8.07|8.08|8.13|8.49|8.34|8.47|8.43|8.41|8.45||8.37|8.32|8.12|8.02|8.34|8.24|8.4|8.52|8.33|8.14|8.1|8.26|8.08|7.98|7.86|7.91||8.04|8.08|8.38|8.33|8.06|7.92|7.66|7.51|7.39|7.34|7.28|7.29|7.33|7.43|7.39|7.26|7.28|7.09||6.9|7.17|7.78|7.76|7.78|7.7|7.63|7.67|7.5|7.49|7.55|7.65|7.85|7.88|7.95|8.19|8.01|7.98||7.81|7.81|7.9|7.92|8.19|8.49|8.64|8.57|8.49|8.27|8.22|8.27|8.27|8.21|||8.23||8.45|8.32|8.26
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|29.3|29.85|30.3|29.55|29.6|29.75|30.6|31.2|30.8|30.45|30.4|30.05|30.15|30.4|30.6|30.85|31.55|30.55|30.7|30.65|29.75|29.7|29.4|29.35|||29.4|29.8|29.85|29.6|29.3|29.2|29.15|28.8|28.85|29.4|29.2|28.35|27|26.45|26.3|26.7|27.15|27.65|28.45|28.2|27.55|27.75|28.45|27.75|27.85|27.85|27.35|27.2|26.7||26.25|26|25.8|||25.25|25.05|25.1|25.05|24.7|24.65|24.35|24.4|24.45|24.35|24.4|24.35|24.75|24.9|25.15|24.95|25.3|25.05|24.95|25.2|25.1|24.9|25.05|25|24.75|24.8|24.6|24.35|24.1|24.1|23.95|23.85|23.4|23.6|23.6|24.25|24.1|23.75|23.8|23.85|24.2|24|24|23.75||24.05|24.05|24.75|24.6|24.65|24.55|24.65|24.6|24.65|24.6|24.35|23.95|24.05|24.25||24.95|24.9|24.6|24.55|24.85|24.65|24.85|25|24.7|24.4|24.65|23.75|23.45|23.25|23.45||23.5|23.25|23.4|23.45||22.5|22.6|22.55|22.4|22.15|22.2|21.9|21.5|21.45|21.85|21.65|21.9|22.15|22.1|22.35|22.55|22.45|22.3|22.05|22.15|22.65|22.8|23.2|23.05|22.9|23.05|23.15|22.8|22.65|22.95|23.05|22.95|22.95||24|23.85|23.65|23.5|23.5|23.5|23.5|23.9|24.05|23.85|23.5|23.4|23.2|22.75|22.75|22.7||23.4|26.25|26.6|26.35|25.85|26|25.75|25.85|25.85|25.65|25.5|25.3|25|24.3|24.3|24.35|25.7|25.6||26.7|27|27.5|27.45|27.2|27.35|27.2|27.4|27.2|27.25|27.45|27.9|27.65|26.55|26.2|25.55|25.65|25.45||25.4|24.9|24.95|24.9|25.1|25.2|25.2|25.5|25.3|24.65|24.5|24.15|24.15|23.95|||24.35||24.35|24.25|24.5
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|44639|45000|45124|44539|44505|45000|44596|45031|44764|44199|44285|44301|44712|44811|45000|45218|44771|43956|42281|43244|43664|43400|43671|44044|44397|44179|44180|45325|46045|46572|46644|46672|44650|43900|44121|44574|43101|43613|43605|43700|44401|44268|43800|43390|43200|42900|42000|41917|41423|41393|41315|41292|40963|41664|42014||41840|42279|41455|||40580|40566|40507|40085|40123||40222|40433|40420|40700|39496|39488|40365|40655|40700|40616|40923|40779|41000|41053|40828|40600|39971|39765|40927|41406|40966|40934|41391|42165|41875|41709|40202|40032|40453|40057|40019|39445|39313|39811|39773|39970|39765|40055|40221|40005|40027|40344|40550|41107|41860|42460|42185|41863|41904|41601|41269|41222|41635|41800|41970|42010|42030|42020||42751|41886|42901|42901|43580|44089|43663|43385|44131|45371|44084|43606|43462|43200|43112|41773|42100|40754|40352|40724|40525|40576|40600|40131|40284|40457|41311|41239|41545|41742|41831|41941||41501|41742|41886|41747|42100|42280|41411|41035|40877|41046|40900|41754|41778|41487|41978|41965|41700|41791|41373|40911|41263|40805|40514|40360|40988|41167|40577|40341|40308|40317|40282|41043|40900|41500|41482|41807|42103||41755|41802|41856|41550|40768|40322|40125|40018|42344|42326|41547|41176|41371|40510|40666|40692|39386|39218|40239|40197|39988|40275|39801|40294|39080|39365|39535|38964|38684|38927|39556|40502|40875||40948||40541|40658|40870|40405|40074|39818|40207|40236|39857|39518|39558|40000|||39911|40000|39989|39850|39454
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|31.5|31.2|31.85|31.65|31.55|31.6|31.65|31.85|32.7|33|32.2|32|31.45|32.3|32|32.8|33.2|33.15|32.8|32.7|33.05|33.85|34|33.7|33.9|34||34.65|34.1|33.9|33.7|33.6|33.6|33.75|33.65|33.5|33.25|33.25|33.15|32.95|32.85|32.7|32.6|33.35|33.55|33.55|33.25|33.35|33.15|33.4|33.25|33.1|32.1|32.1|32.25||32.9|33.1|33|||32.95|32.85|33.4|33.35|33.1|33.1|32.9|32.7|32.35|32.2||32.5|32.95|32.8|32.6|32.4|31.9|32.5|33||31.75|31.55|31.05|31.2|31.35|31.25|31.35|30.8|30.65|30.9|31.1|30.65|30.5|30.55|30.3|30.15|||29.55||29.9|29.9|30.1|30.2|30.35|30.65|31.3|31.2|31|30.9|31|30.65|30.85|30.5|30.1|29.65|29.6|30.05|29.85|29.85|30.3|30.4|30.25|29.9|29.65|29.6|28.7|27.7|28.45|29.2|29.4|29.65|29.7|30.15|29.85|29.7|29.55|29.7|29.75|29.9|29.4|29.2|30|29.65||29.6|30.2|30.1|30.25||30|30|29.9|29.9|29.85|31.05|31.9|32.75|32.7|33.25|32.9|32.7|32.4|33.25|33.4|33.7|33.3|33.25|33.35|33.3|33.05|33|32.95|32.7|32.75|32.25|32.75|32.35|31.85|31.9|31.9|32.7|33.1|33.3|32.85|32.85|33.3||33.3|32.95|32.9|33.1|33.1|33.1|32.85|32.8|32.15|32.2|32.6||32.8|33.25|33.05|32.8|32.65|32.5|32.2|32.7|33.85|33.9|33.85|33.85|33.9|33.95|33.8|33.85|33.75|33.4|33.15|33|33.35|33.9|33.85|33.25|33.3|33.9|33.35|33.45|33.7||33.7|33.35|33.2|33.45|33.05||32.8|32.65|33.1|33.1|32.6|32.35|32.1|32.9||||33.5|32.85|32.85|32.8
09422|103469|/equities/largan-precisi|MSCI_EEM|2500|2485|2490|2500|2510|2485|2485|2550|2560|2540|2520|2565|2570||2605|2535|2515|2480|2430|2400|2380|2380|2360||||||||2335|2365|2410|2485|2505|2490|2490|2505|2525|2480|2475|2480|2470|2490|2525|2590|2520|2515|2505|2555|2550|2585|2640|2665|2745||2790|2780|2740|2750|2690|2650|2635|2650|2645|2625|2650|2590|2390|2360|2290|2290|2300|2320|2355|2380|2350|2365|2310|2270|2265|2255|2260|2220|2200|2130|2110|2105|2120|2115|2120|2085|2105|2125|2100|2120|2040|2075|2040|2065|2015|1995|1980|2005|1990|2010|2010|2025|2040|2095|2120|2055|2105|2110|||2090|2095|2065|2130|2120||2090|2085|2120|2120|2040|2060|2085|2120|2060|2050|2025|2005|2010|1995|1985|2065|2120|2130|2065|2045|2040|2035|1975|1945|1925|1925|1975|2005|2020|2015|2020|2035|2075|2020|2115|2115|2130|2120|2145|2120||2160|2170|2155|2160|2145|2140|2185|2180|2190|2235|2265|2260|2300|2235|2370|2350|2340|2345|2295|2240|2190|2145|2130|2110|2125|2135|2135|2125|||2130|2135|2145|2190|2235|2225|2215|2200|2190|2195|2220|2220|2285|2255|2240|2265|2255|2230|2200|2240|2210|2215|2225|2210|2195|2175|2180|2090|2065|2035|2000|1995|1985|1975|1980|1965|1990||2010|2015|2015|2010|2005|2035|2010|2030|2080|2050|2045|2150|2145|2155|2140|2135|2150||||2170
09423|49990|/equities/china-longyuan|MSCI_EEM|5.65|5.66|5.73|5.78|5.78|5.92|5.7|5.68|5.4|5.42|5.49|5.42|5.5|5.57|5.49|5.54|5.41|5.14|5.04|4.85|4.76|4.6|4.51|4.46|||4.52|4.74|4.83|4.62|4.51|4.56|4.56|4.57|4.65|4.84|4.87|4.74|4.48|4.38|4.37|4.62|4.8|4.87|5.05|5.13|5.18|5.31|5.32|5.42|5.43|5.66|5.66|5.74|5.81||5.8|5.62|5.62|||5.83|5.65|5.76|5.7|5.79|5.83|5.62|5.62|5.65|5.43|5.43|5.41|5.41|5.46|5.55|5.65|5.82|5.87|6.07|6.14|6.27|6.34|6.36|6.45|6.49|6.49|6.67|6.52|6.26|6.1|6.26|6.42|6.49|6.61|6.58|6.58|6.48|6.44|6.58|6.63|6.25|6.07|6.11|6.06||6.18|6.19|6.35|6.38|6.37|6.33|6.42|6.31|6.31|6.26|6.15|6.13|6.08|6.32||6.68|6.44|6.29|6.26|6.33|6.28|6.32|6.42|6.36|6.4|6.49|6.5|6.4|6.36|6.46||6.34|6.16|6.2|6.16||6.21|6.27|5.9|5.9|5.88|6|6.1|6.07|6.17|6.36|6.35|6.38|6.54|6.46|6.78|6.87|6.87|6.95|6.98|7.16|7.1|7.25|7.37|7.38|7.2|7.37|7.42|7.57|7.51|7.59|7.71|7.73|7.89||7.95|7.92|7.87|7.72|7.78|7.73|7.82|8.11|8.1|8.07|7.98|7.91|7.86|7.76|7.77|7.68||8.11|8.17|8.34|8.45|8.12|8.04|8.04|8.22|8.36|8.35|8.47|8.8|8.62|8.61|8.53|8.69|8.72|8.56||8.64|8.85|8.81|8.35|8.32|8.43|8.56|8.44|8.35|8.63|8.58|8.36|8.27|8.43|8.23|8.14|8.1|8.16||8.08|8.07|7.87|8.2|8.31|8.52|8.76|8.62|8.62|8.75|8.59|8.46|8.65|8.65|||8.42||8.69|8.85|8.92
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.7|7.41|7.43|7.65|7.36|7.29|7.39|7.21|7.08|7.1|7.18|7.03|7.02|7.02|7.02|7.08|7.08|6.96|6.9|6.69|6.7|6.5|6.43|6.35|||6.7|6.89|6.93|6.85|6.73|6.96|7.02|7.04|7.09|7.26|7.21|7.13|6.86|6.7|6.85|7.11|6.88|6.92|7.35|7.44|7.46|7.32|7.35|7.48|7.62|7.65|7.56|7.61|7.67||7.45|7.3|7.08|||7.07|7.05|7.1|7.05|7.11|7.04|6.97|6.91|6.9|6.94|7.01|7.16|7.15|7.03|7.01|7.02|7.07|7.02|6.8|7.37|7.36|7.41|7.48|7.46|7.15|7.09|7.35|7.3|7.12|7.04|7.06|7.03|7.16|7.22|7.28|6.97|6.94|6.95|7.02|7.07|7.14|7.22|7.14|7.02||7.02|7.31|7.41|7.41|7.25|7.34|7.38|7.22|7.17|7.11|6.95|6.9|6.9|7||7.12|7.27|7.39|7.33|7.36|7.53|7.63|7.43|7.26|7.12|7.11|7.11|7.18|7.15|7.26||7.77|7.97|7.98|8.05||8|7.92|7.73|7.76|7.62|8.03|7.96|7.93|8.02|8.22|8.21|8.34|8.3|8.26|8.42|8.66|8.62|8.51|8.41|8.53|8.49|8.55|8.55|8.63|8.42|8.28|8.22|8.29|8.16|8.27|8.3|8.25|8.25||8.46|8.4|8.38|8.34|8.34|8.32|8.51|8.93|8.94|8.92|8.72|8.8|9.09|8.65|8.64|8.64||8.8|8.94|9.16|9.28|9.1|9.14|9.11|9.14|9.27|9.24|9.16|9.29|9.4|9.3|8.78|8.65|8.8|8.78||9|9.5|9.8|10.04|9.92|9.96|10.08|10.32|10.08|10.08|10.48|10.62|10.48|10.4|10.24|10|9.98|10||10.06|9.92|9.84|9.73|9.85|9.99|10|9.91|9.95|10.08|10.42|10.2|10.38|10.26|||10.34||10.4|10.64|11
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|207|206|208|208|206|211|211|207|204|204|206|201|200|204|205||206|204|203|207|208|211|210|212|214|215|213|214|217|217|219|219|217|217|216|217|216|216|214|214|215|215|213|213|215|216|216|216|215|215|213|213|217|218|217|||216|218|218|220|220|219|219|217|218|218|218|217|218||218|217|219||218|217|217|217|216|215|215|216|215|214|215|217|217|217|222|221|221|221|221|221|220|216|212|211|219|216|215|215|215|215||220|223|222|222|221||222|221|220|220|222|222|224|224|226|226|224|224|225|226|223|220|221|222|221|219|219|217|216|215|215|214|213|212|212|214|215|215|213|216|216|220|220|219|219|219|220|218|219||220|219|218|220|222|222|222|222||223||221|221|220|221|218|219|220|221|220|218|217|215|213|213|214|215|215|209|210|211|211|210|210|210|209|211|216|216|215|216|216|215|216|216|217|214|213|211||208|208|211|211|211|210|210|211|210|206|209|211|214|211|210|218|219|217|216|213|||210|213||212|212|208|206|206|207|209|211|212|211|||210|211|209|206||209|211|211|211
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|644|650|650|654|662|660|645|651|656|654|658|660|653||652|647|650|654|648|650|652|645|628||||||||631|641|637|633|636|639|632|633|638|630|622|616|620|623|643|671|671|676|676|683|680|674|675|678|695||703|697|696|695|689|681|679|691|695|702|705|696|687|699|696|697|693|695|691|695|693|696|696|685|683|692|695|699|677|666|683|676|657|644|631|635|641|636|638|630|620|611|600|602|603|606|602|610|607|610|606|627|635|640|641|647|644|634|||625|628|620|634|651||651|648|652|657|649|650|670|678|675|682|677|670|668|659|665|672|683|690|685|676|679|692|680|688|688|681|684|689|691|687|673|699|701|699|723|700|712|712|717|714||721.57|743.14|740.2|745.098|756.863|753.921|748.039|737.255|768|774|767|771|790|794|785|770|774|770|763|785|804|804|813|814|817|810|805|803|||815|817|817|820|815|818|814|813|818|818|842|827|828|809|791|792|784|770|784|809|804|823|820|841|820|749|717|695|678|673|661|669|668|658|654|653|652||647|645|644|631|642|639|640|656|658|651|648|642|648|639|637|636|630||||634
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|28.75|28.75|28.75|29|29|28.75|28.75|29|28.5|27.75|27.75|28|28.25|28.75|29||29.25|28.75|27.75|27.75|27.75|27.25|27.75|27.75|28|27.5|27.5|28|28|28|28|27.75|27|27|27|27|27.25|27.5|27.25|27.25|27|27|26.75|27|27.5|27.25|27.5|27.75|27.5|27.25|26.75|27|27.25|27.25|27.25|||27.25|27.25|26.75|26.25|26|25.5|25.5|25.25|25.5|25.5|25.5|25.25|25.25||25.5|25.25|25.5||25.75|25.5|25.75|26|26.25|26|26|26|26.5|26.25|26.25|26.25|26.25|26|25.5|25|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26|26.25|26|26.25|26.25|26.75|26.5||26.5|27|27.25|27|27||27.25|26.75|26.5|26.5|26.75|27.25|26.5|26.5|26.5|26.5|26.25|26.75|26.5|26.25|26|26|25.75|26|26.5|26.75|27|27|26.75|26.75|27|27.25|27|27|27.25|27.5|28|27.75|27.5|27.5|27.5|27.25|28|28|27.75|27.75|28|28|28||28.75|28.5|28|28|28|28.25|27.75|28||28.25||28|28|28.5|28.5|28.25|28|28.5|28.25|27.75|27.5|27.25|27.75|27.5|27.25|26.75|27|27.5|27.25|27.5|27.25|27.25|27.25|28|28.25|28.25|28.25|28.25|28.5|28.5|28.5|28.5|28.25|28.75|28.5|28.25|28.25|28.25|28.5||28|28|28|28.25|27.75|27.5|27.5|28|28|27.5|27.75|28.5|29|29.25|29.5|29.5|29.5|29.5|29.5|29.5|||29|29||29|29.25|29.25|29.25|29|29|29|29.25|29.5|29.75|||29.25|30.5|29.75|29.75||30.25|29.75|29.5|29.25
09429|103393|/equities/yang-ming-mari|MSCI_EEM|45|45.2|47.6|48.55|48.4|48.15|47.4|48|48|48.55|48|48.7|48.85||48.55|48.6|48.85|48.3|48.3|47.1|46.35|46.85|45.55||||||||47.3|47.65|48|47.7|48.35|48.6|48.7|49.15|49.3|49.45|48.8|50|49.7|49.25|50.5|51.8|50.4|49.1|48.2|50.9|56.2|56.8|54.4|53.1|52.2||51.2|51.4|52.6|51.5|51.8|55.4|49.75|48.2|48.05|45.45|43.15|42.7|43.2|44|43.85|43.55|43.65|44.15|44.15|43.9|42.1|42|42.2|42.15|41.7|41.3|41.5|41.55|41.85|41.6|41.8|41.8|41.3|41.5|41.3|41.2|41.7|41.85|42|41.7|42.85|42.15|41.9|42.05|42.55|42.35|41.9|42.05|41.7|41.95|41.7|42|41.9|42.15|41.7|42.5|42.4|42.5|||44.75|44.9|43.5|44.1|44.2||45.3|45.7|45.5|45.35|45.35|45.25|46.1|45.15|45.05|44.95|43.5|42.9|42.65|42.4|42.55|42.45|42.6|42.75|42.1|42.1|42.25|42.1|42.05|41.35|41.75|41.85|42.85|42.9|43.05|42.6|41.1|42|43.5|43.95|44.7|45.25|45.85|46.25|45.15|46.65||46.2|46.65|46.5|47.3|46.75|45.7|45.6|45.7|47.15|47|46.4|45.25|44.7|44.6|44|46.15|48.2|48.8|50.2|50.8|50.8|53.2|64.5|60.6|59.8|60.2|61.1|61.1|||61.2|63.1|63.5|64|63.8|63.1|62.7|62.1|62.1|61.7|61.4|61|60.8|61.2|60.3|60.8|61.3|61.5|60.8|61.1|61.7|61.6|61.1|61|61|61.1|60.8|59.2|60|60.1|60|60.2|60.5|60.7|60.3|60.6|61.3||62.6|61.5|62.2|63.7|64.2|64.8|66.4|65.6|66.3|67.3|66.1|65.8|65.8|65.5|65.4|64.1|63.8||||63.6
09430|103445|/equities/taishin-fhc|MSCI_EEM|18|17.9|17.95|17.8|17.8|17.75|17.6|17.6|17.35|17.3|17.3|17.3|17.2||17.2|17.25|17.3|17.35|17.35|17.25|17.2|17.15|17.05||||||||17.05|17.15|17.15|17.05|17.1|17.3|17.15|17.15|17.05|17|17|17|17|17|17.25|17.6|17.6|17.75|17.8|17.85|17.9|17.85|17.8|17.8|17.95||18|17.9|17.85|17.8|17.7|17.7|17.6|17.7|17.6|17.85|17.85|17.95|17.9|17.9|17.85|17.9|17.9|17.9|17.9|18|18|18|18|18.05|18|18|18|18.1|18.05|17.9|18|17.95|17.85|17.75|17.7|17.7|17.75|17.75|17.75|17.6|17.5|17.35|17.15|17.2|17.2|17.45|17.4|17.5|17.4|17.55|17.35|17.75|17.8|17.8|17.8|17.8|17.8|17.55|||17.65|17.6|17.55|17.75|17.85||17.85|17.75|17.75|17.8|17.65|17.7|18|18.05|18.05|18.05|17.85|17.75|17.7|17.7|17.7|17.7|17.8|17.95|17.9|17.85|17.8|17.95|17.9|17.75|17.7|17.75|17.75|17.75|17.65|17.5|17.3|17.5|17.9|18|18.25|18.2|18.15|18.15|18.2|18.1||18.15|18.25|18.25|18.25|18.25|18.15|18.3781|18.3781|18.3781|18.4261|18.4261|18.4261|18.1862|18.0902|18.0902|17.9942|18.55|18.25|18.05|18.4|18.85|18.9|18.9|18.85|18.9|19|19.05|19|||18.95|18.85|18.85|18.9|19|18.9|18.9|18.9|18.85|18.75|18.65|18.55|18.45|18.3|18.3|18.35|18.35|18.3|18.2|18.35|18.55|18.45|18.4|18.3|18.35|18.3|18.2|18|18.2|18.05|18|17.85|17.9|17.4|17.25|17.25|17.25||17.15|17.15|17.05|17.05|17|16.95|16.9|17.05|17.1|17.05|17.05|16.85|16.75|16.65|16.6|16.6|16.5||||16.4
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|14|13.9|14|13.55|13.4|13.1|12.85|12.6|12.45|12.45|12.4|12.5|12.35||12.3|12.35|12.35|12.35|12.35|12.35|12.4|12.2|12.15||||||||12|12.15|12.05|12.05|12.1|12.15|12.05|12.05|12.05|11.95|11.9|11.8|11.75|11.75|11.9|12.15|12.2|12.25|12.25|12.3|12.35|12.3|12.25|12.25|12.4||12.45|12.4|12.4|12.3|12.25|12.25|12.25|12.35|12.3|12.4|12.5|12.3|12.2|12.25|12.3|12.35|12.25|12.3|12.2|12.3|12.5|12.5|12.4|12.25|12.2|12.05|12.05|11.95|11.95|11.85|11.9|11.8|11.6|11.5|11.5|11.4|11.4|11.4|11.45|11.55|11.25|11.15|11.15|11.2|11.15|11.3|11.3|11.5|11.45|11.55|11.55|11.8|11.85|11.9|11.9|11.9|11.9|11.65|||11.55|11.55|11.55|11.7|11.75||11.75|11.7|11.75|11.75|11.7|11.75|11.85|11.95|11.95|12|11.95|11.9|11.9|11.95|11.85|11.8|11.85|11.9|11.9|11.8|11.85|11.9|11.85|11.75|11.7|11.75|11.75|11.8|11.85|11.85|11.75|11.8|12|12.1|12.4|12.5|12.4|12.4|12.45|12.4||12.35|12.55|12.5|12.5|12.5|12.25|12.25|12.2|12.3|12.3|12.3|12.35|12.3|12.2|12.15|12.2|12.25|12.2|11.8|11.95|12.15|12.2|12.4|12.4|12.55|12.5|12.5|12.6|||12.6|12.65|12.65|12.75|12.8|12.85|12.8|12.9|12.95|12.95|13.05|13.05|12.95|12.8|12.75|12.7|12.8|12.8|12.85|13|13.25|13.2|13.15|13.15|13.05|12.9|12.8|12.5|12.55|12.75|12.85|12.7|12.65|13.2|13.1|13.05|13||12.95|12.9|12.85|12.9|13.05|13.05|12.95|13.05|13.1|13.2|13.2|13.05|13.05|12.85|12.8|12.55|12.5||||12.5
09432|13206|/equities/industries-qat|MSCI_EEM|11.94|11.9|11.89|11.84|11.83|11.82|11.79|11.84|12.64|12.65|12.8||12.75|12.8|12.74|12.63|12.43|12.31|12.21|12.05|12.01|12|12.01|12.08||11.94|11.89|11.64|11.67|11.74|11.64|11.8|11.87|11.51|12|12.24|12.2|12.16|12|11.94|11.96|11.85|11.81|12.17|12.49|12.56|12.53|12.42|12.3|12.4|12.39|12.49|12.2|12.26|12.83||12.83|12.77|12.75|12.75|12.77|12.55|12.51|12.65|12.6|||12.24|12.01|11.95|11.94|12.01|11.91|11.93|12.12|12.3|12.54|12.42|12.42|12.47|12.62|13.06|13.17|13.23|13.13|13.06|13.25|13.12|12.9|12.84|12.81|12.84|12.84|12.94|13.06|12.91|12.53|12.46|12.16|12.03|12.37|12.37|12.61|12.56|12.86|13.13|12.99|13.41|13.57|13.65|13.61|13.44|13.38|13.25|13.13|12.9|13.2|13.32|13.41|13.77|13.8|13.72|13.69|13.67|13.85|14.07|14.12|14.05|13.9|13.88|13.76|13.73|13.65|13.9|13.99|13.98|13.52|13.15|12.62|12.5|12.36|12.41|12.36|12.47|12.48|12.49|12.5|12.45|12.48|12.77|12.89|12.9|12.88|13.12|13.1|13.35|13.45|13.18|12.59|13.03|13.34|13.5|13.54|13.58|13.34|13.33|13.22|12.74|12.25|12.19|12.2|12.15|12.04|11.89|11.78|11.65|11.11|11.5|11.25|11.26|11.4|11.7|11.7|11.68|11.56|11.51|11.21||||10.8|10.8|11.24|11|11.21|11.4|11.55|11.51|11.58|11.51|11.57|11.59|11.71|11.74|11.85|12.1|12.1|11.99|11.98|12.53|12.7|12.77|12.77|12.86|12.99|13|13.04|13.02|13|12.95|12.99|13|12.91|12.92|12.9|12.56|13.06|13.21|13.08|12.91|12.99|12.88|12.5|12.34||||12.31|12.33|12.28|12.45|12.75|13.04|13.1|13.03|13.05|13.05|13.04|13.14|13.09|13|12.92
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|17.95|18.38|18.85|19.9|19.42|19.16|18.86|18.72|19.51|18.87|19.87|20.32|20.92|20.69|22|20|19.72|19.26|19.17|18.8||19.87|19.63|18.565|17.685|18.18|18.42|19.07|19.33|21.51|21.22|21.63|22.13|21.31|21.92|21.5|22.37|22.34|22.59|22.36|19.88|22.13|23.12|23.15|24.26||24.6|25.08|25.225|26.35|26.04|26.15|25.93|25.4|25.88||26.45|25.93|25.28|25.12||25.2501|25.8201|28.8|30.11|29.33|29.6725|29.36|27.555|26.05|25.24|26.52|26.9|26.63|26.05|26.1|26.57|27.11|26.2|27.645|27.54|27.9||26.91|27.01|27.585|27|25.75|27.08|27.96|26.35|27.59|28.06|29.6|27.495|27.76|25.5|24.995|24.615|24.5362|24.855|23.18|22.54|24.05|24.27|23.22|23.415|23.33|24.1202|24.7|24.48|24.35|23.22|24.465|23.61|23|22.92|22.35|22.6901|23.01|23.51|24.15|23.5|24.865|24.06|23.98|24.41|23.87|25.08|24.23|25.72|25.135|25.5|25|25.49|26.16|25.905|26.51|27.535|28.06||25.7825|25.35|24.25|22.69|22.54|23.5|23.79|23.85|23.63|23.6|22.58|23.22|23.78|24.17|24.88|24.93|25.74|24.58|23.77|25.9001|27.17|27.59|27.12|28.99|29.79|31.16|29.635|30.03|30|30.1|28.695|28.7|28.64|28.17|27.58|26.96|28.45|27.59|27.26|28.03|28.565|27.88|29.65||28.4|26.25|26.06|26.165|26.02|25.57|24.94|25|25.5|26||28.665|27.73|27.075|27.22|27.24|27.5|27.7401|28.51|32.925|33.5|34.66|32.03|32.01|30||31.77|31.83|33.03|33.57|32.86|31.26|31.44|32.46|32.88|32.5|32.95|35.63|35.3915|34.62|36|35.94|34.0671|32.36|32|34|34.54|34.75|34.63|34.23|35.2915|35.23|35.575|37.4|37.94|38.21|38.45|37.1|35.36|33.3155|32.87||32.575|32.59|32.39|33.61|32.38
09434|941316|/equities/ad-commercial|MSCI_EEM|8.2|8.21|8.66|8.65|8.64|8.6|8.6|8.57|8.55|8.57|8.6|8.58|8.46|8.54|8.47|8.54|8.53|8.68|8.74|8.74|8.66|8.65|8.66|8.5|8.45|8.45|8.5|8.53|8.51|8.63|8.7|8.77|8.77||8.93|8.98|9.02|9.15|9.02|8.93|8.96|8.87|8.77|8.77|8.84|9.02|8.97|8.99|8.98|8.94|8.85|8.81|8.77|8.83|9.03||8.94|8.85|8.82|8.74|8.68|8.61|8.43|8.46|8.44|8.43|8.3|8.24|8.23|8.2|8.16|8.24|8.27|8.37|8.41||8.36|8.37|8.28|8.21|8.19|8.26|8.2|8.24|8.31|8.45|8.46|8.36|8.23|8.26|8.27|8.24|8.24|8.22|8.24|8.26|8.19|8.23|7.95|7.91|7.73|7.76|7.78||7.82|7.86|7.9|8.05|8.17|8.27|8.27|8.31|8.57|8.59|8.52|8.5|8.67|8.66|8.67|8.67|8.57||8.61|8.59|8.59|8.58|8.65|8.63|8.68|8.73|8.89|8.79|8.77|8.74|8.62|8.56|8.62|8.58|8.49|8.46|8.51|8.56|8.51|8.59|8.55|8.6|8.55|8.6|8.55|8.53|8.64|8.66|8.72|8.75|8.76|8.75|8.76|8.8|8.75|8.6|8.5|8.51|8.59|8.64|8.62|8.67|8.62|8.65|8.68|8.69|8.39|||8.24|8.26|8.22|8.22|8.18|8.16|8.15|8.11|8.11|8.2|8.2|8.18|8.08|||||8.1|8.1|8.11|8.13|8.03|8.04|8.07|8.1|8.03|8.01|8.05|8|7.99|7.95|7.99|8.06|8.01|7.98|7.99|8.02|7.88|8.03|8.02|8.12|8.18|8.3|8.25|8.2|8.18|8.12|8.06|8.33|8.37|8.42|8.37|8.42|8.34|8.33|8.43|8.62|8.72|8.66|8.63|8.58|8.61|8.6|||8.5|8.62||8.76|8.74|8.52|8.49|8.32|8.27|8.27|8.34|8.38|8.35|8.23
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|39.7|40.7|44|49.8|49.55|45.5|45.55|43|54.85|54.05|51.3|48.1|47.5|47.4|48.2|49|47|46.6|44.7|41.95|41.3|37.7|36.45|38.1|||46.2|47.05|50.65|43.8|42.75|40.65|54.05|53.4|55.7|57.2|52.55|76.7|76.85|77.95|77.9|77.8|75.15|75.65|76.45|77.55|77.55|75.8|71.85|72.15|70.8|72.2|74.3|74.15|74.5||79.15|76|75.75|||75.95|75.35|76.8|76.75|77.3|78.75|78.8|78|79.85|80|80.2|80.75|80.85|80.3|82.75|90.3|90.95|92.85|92.3|92|92.9|93.1|93.3|96.05|93.35|92.35|92.55|94.55|91.3|92.55|93.65|95.4|96.85|97.3|93|92.65|91.1|89.55|92.8|97.45|90.25|91.15|91.65|90.95||91.55|93.6|95.65|96.45|97.2|98.1|97.45|92.85|91.25|93|94.05|92.9|91.65|91.35||91.4|91.95|87.4|86.15|84.3|82.55|82.8|84.3|85.15|84.6|82.85|80.8|80.85|81.4|79||79.9|80.3|85|85||85.45|85.1|81.05|82.8|82.75|81.95|80.4|81.7|80.55|81.65|80.1|80.65|80|79.5|82|80.15|75.05|75.25|75.5|78.1|75.2|75.35|76.2|72.45|69.05|70.15|69.6|69|68.95|69|69|68.75|67.9||67.6|64.75|63.1|62.7|62.25|61.8|62.75|63.85|62.5|61.5|60.65|60.6|61.6|62|60.1|59.5||61.2|66.15|70.1|70.95|66.35|65.8|66|65.6|63.7|62.6|63.25|64.1|65.8|66.7|64.55|64|64.55|65.75||67.7|69.8|69.65|67.7|66.85|68.1|69|70.55|68.5|68.55|69.4|68.2|68.95|69.55|69.5|69.05|67.9|67.25||68.25|68.55|67.5|67.9|75.55|77.75|79.1|81.45|82|87.2|88.6|83.15|84.4|84.85|||78.75||78.55|80.15|81.7
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|13.77|14.03|13.97|14.32|13.865|12.91|12.44|12.51|12.66|12.5|12.615|13.22|13.51|13.63|14.01|13.67|14.04|13.975|14.14|13.79||14.075|13.74|13.45|13.27|13.4|13.04|13.235|13.27|13.37|13.06|13.7|14.065|13.93|14|14.23|14.08|14.325|14.205|13.79|12.88|13.14|13.56|13.53|14.1||14.63|14.67|14.72|14.55|14.86|15.095|15.45|15.5|15.555||16.12|15.86|15.425|15.355||15.245|15.07|15.05|15.23|15.14|15.64|15.495|14.96|14.92|14.785|14.88|14.98|15.32|14.965|15.28|15.46|15.74|15.6909|15.7|15.555|15.71||15.31|15.37|15.325|15.1125|15.2|15.1501|14.92|14.62|14.44|14.55|14.73|14.435|15.12|15.15|14.66|14.61|14.47|15.18|15.34|15.25|15.13|15.07|14.59|14.585|14.85|15.12|15.515|15.35|15.79|16.285|16.42|15.63|15.26|15.36|14.96|15.15|15.04|15.26|15.52|15.49|14.92|14.58|15.385|16.08|15.69|15.965|15.595|15.035|15.5|15.87|15.7504|15.8642|16.5518|16.4231|16.0373|17.6895|17.3333||17.5906|16.6804|15.2953|15.2854|14.1674|13.9894|13.8607|13.5639|13.9102|13.9992|14.4395|14.9391|15.1964|15.2458|15.6564|15.5822|16.4825|16.2451|16.1758|16.8031|17.4817|17.1058|16.3143|16.8486|17.0168|17.4966|16.9178|16.255|15.9285|14.8303|14.6176|14.7017|14.4445|14.1279|14.4346|14.9292|15.2359|14.8402|14.1476|13.8706|14.0042|13.8706|14.2268||14.7511|14.5384|14.484|14.583|14.7709|14.7413|14.1971|14.6819|14.672|15.1568||16.255|16.8387|16.0373|16.0027|15.8988|16.2648|16.7744|16.1362|15.691|15.691|15.4932|14.1378|13.7539|14.019||14.86|14.8402|15.0238|14.8204|14.9292|14.2763|14.6027|15.6515|16.1956|16.3588|16.1362|15.8097|15.5921|15.0381|14.5038|15.5822|14.86|14.8996|14.8699|15.3645|14.5731|15.4041|15.3843|15.5327|16.161|16.7447|17.5065|17.6697|17.6697|17.1849|16.7991|17.2542|16.9673|17.5114|18.3771||18.5354|18.2238|18.5601|18.6195|18.3438
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.22|10.52|11.02|10.94|11.04|11.02|10.78|10.56|10.36|10.48|10.52|10.66|10.66|10.74|10.48|10.54|10.64|10.06|9.87|9.79|9.57|9.47|9.47|9.31|||9.35|9.45|9.61|9.5|9.53|9.56|9.58|9.32|9.5|9.58|9.59|9.7|9.43|9.2|9.27|9.44|9.36|9.23|9.67|9.64|9.7|9.5|9.43|9.35|9.66|9.66|9.45|9.11|9.17||9.05|8.82|8.81|||8.9|8.73|8.75|8.67|8.71|8.8|8.72|8.68|8.66|8.6|8.72|8.69|8.77|8.89|9.06|9.07|8.99|8.87|9.09|9.08|9.22|8.95|8.98|9.12|9|9.09|9.18|9.18|9.08|9.28|9.04|9.05|9.22|9.25|9.17|9.03|9.08|9|8.55|8.92|9.27|9.25|9.29|9.18||9.36|9.43|9.58|9.56|9.65|9.79|9.87|9.76|9.71|9.66|10.08|10.08|9.83|9.75||9.71|9.65|9.52|9.59|9.68|9.59|9.64|9.64|9.34|9.27|9.26|9.26|9.18|9.26|9.33||9.3|9.25|9.15|9.05||8.99|9.03|8.65|8.62|8.33|8.31|8.23|8.13|8.08|8.25|8.03|8.22|8.37|8.37|8.5|8.6|8.66|8.53|8.59|8.81|8.39|8.41|8.82|8.83|8.64|8.66|8.75|8.53|8.25|8.32|8.32|8.32|8.47||8.51|8.49|8.31|8.26|8.32|8.45|8.51|8.56|8.72|8.72|8.61|8.71|8.82|8.66|8.61|9.29||9.3|9.34|9.32|9.46|9.27|9.42|9.45|9.58|9.59|9.42|9.42|9.37|9.2|9.23|9.15|9.27|9.44|9.35||9.31|9.56|9.96|9.81|9.7|9.81|9.76|9.83|9.65|9.61|9.94|10|10.36|9.93|9.81|9.43|9.3|9.23||9.07|9.01|8.96|9.01|8.93|8.98|8.86|8.78|8.55|8.56|8.45|8.4|8.06|7.91|||7.88||7.86|7.86|7.95
09438|103293|/equities/au-optronics|MSCI_EEM|17.75|17.85|17.9|17.75|17.5|17|16.7|16.9|17.1|17.05|17.05|17.1|17.15||17.15|17.55|17.7|17.8|17.9|18.1|18|17.8|17.7||||||||17.7|17.95|17.65|18.25|18.5|18.65|18.8|18.8|18.85|18.65|18.1|17.7|18.15|18.1|17.9|18|18.2|18.25|18.25|18.75|18.9|18.1|17.7|17.75|18.15||18.05|17.9|17.8|17.25|16.95|16.65|16.3|16|15.9|16.2|16.3|16.15|16.1|16.2|16.5|16.55|16.6|16.6|16.7|16.75|16.4|16.2|16.45|16.35|16.25|16.3|16.25|16.25|16.4|16.35|16.4|16.25|15.95|15.75|15.7|15.7|15.9|15.8|15.9|16.15|15.95|15.3|15.2|15.45|15.35|15.35|15.3|15.35|14.95|15|15.05|15.35|15.55|15.7|15.7|15.75|15.7|15.5|||15.7|15.75|15.7|16.2|16||16.4|16.35|16.45|16.6|16.45|16.5|16.65|16.8|16.9|16.75|16.8|16.75|16.45|16.65|16.35|16.35|16.8|17.2|17.4|17.8|17.75|17.6|17.7|17.65|17.7|17.75|17.75|17.7|17.7|17.6|17.55|18|18.35|18|18.5|18.9|20.3|20.35|20.2|20.4||20.2|20.75|20.6|20.85|19.6|19.25|19|18.9|19|18.8|18.65|19|19.1|18.95|19|18.9|18.9|18.35|18.4|18.8|18.55|18.5|18.55|18.55|18.7|18.7|18.85|19.65|||19.75|19.6|18.55|18.6|18.2|18.35|18.3|18.35|18.1|18.15|18.5|18.25|17.75|17.5|17.6|17.6|17.55|17.45|17.4|17.5|17.45|17.55|17.5|17.25|17.05|17.05|16.95|16.8|16.9|17.1|17.45|17.35|17.2|17.1|16.9|17.05|17.1||17|17.6|17.8|17.9|18.2|18.1|18|18.2|18.7|18.85|18.85|18.7|18.4|18.55|18.35|18.4|18.05||||18.25
09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.8|22.65|22.3|21.95|21.95|21.95|21.75|21.7|21.7|21.7|21.75|21.85|21.75||21.6|21.6|21.65|21.7|21.7|21.75|21.75|21.65|21.55||||||||21.7|21.7|21.7|21.55|21.5|21.55|21.4|21.3|21.3|21.2|21.2|20.95|21.1|21.05|21.45|21.85|22|22.05|21.9|21.95|22.05|21.95|21.95|21.9|22.2||22.2|22.1|22.05|21.95|21.8|21.75|21.7|21.9|22.1|22.15|22.25|22.1|22.05|22.1|22|21.95|21.9|22|21.75|21.9|21.85|22|22|21.9|21.75|21.7|21.65|21.65|21.6|21.4|21.5|21.3|21.1|20.85|20.85|20.65|20.65|20.75|20.8|20.85|20.65|20.5|20.3|20.3|20.25|20.3|20.25|20.35|20.4|20.45|20.4|20.65|20.75|20.85|20.85|20.9|20.95|20.7|||20.35|20.25|20.2|20.45|20.55||20.5|20.5|20.5|20.7|20.6|20.6|20.8|20.85|20.85|21|20.9|20.8|20.7|20.65|20.45|20.45|20.5|20.65|20.6|20.55|20.5|20.75|20.7|20.6|20.6|20.6|20.8|20.9|20.85|20.7|20.8|21.55|21.9|22|22.3|22.25|22.15|22.1|22.1|22.1||22.1|22.3|22.25|22.2|22.2|22.05|21.95|21.9|22.1|22.1|22|22.1|22|21.85|21.8|21.65|21.5|21.35|21.35|21.5|22|22.05|22.1|22.05|22.15|22.1|22.15|22.2|||22.2|22.2|22.15|22.2|22.3|22.35|22.25|22.25|22.25|22.2|22.3|22.35|22.3|22.2|22.1|22.2|22.15|22.2|22.1|22.25|22.5|22.5|22.6|22.45|22.3|22|21.85|21.7|21.9|22.05|22.05|21.95|21.9|21.95|21.8|21.8|21.75||21.65|22.75|22.8|22.75|22.75|22.7|22.7|22.75|22.6|22.6|22.65|22.55|22.55|22.45|22.4|22.35|22.2||||22.25
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|573|567|587|600|601|600|600|586|569|571|563|548|555||555|569|568|564|558|554|554|546|550||||||||574|576|573|579|585|580|582|587|592|586|585|570|573|571|588|596|592|592|582|585|584|579|575|561|578||582|585|595|608|604|604|602|612|612|614|615|610|607|592|581|578|573|586|583|584|575|584|575|540|535|531|525|524|527|523|531|528|525|519|520|507|505|509|514|512|503|497|477|474.5|470|465|461.5|474|471.5|472|476|475.5|476|478|473.5|476.5|472|467|||458.5|454.5|452|460|455.5||453.5|461.5|466.5|472.5|467.5|468.5|472.5|480.5|476|476.5|465|459.5|461|460.5|458|468|472|468|467|459|459|462.5|457.5|451.5|453.5|457|448|447.5|447|454|448|447|457|462.5|472|470.5|477|481|494.5|498||497|510|510|509|505|505|518|505|502|517|517|522|527|518|514|494.5|493.5|490|488|493.5|498.5|495|496.5|495|493.5|490.5|487|489|||492.5|507|506|511|513|512|512|508|505|505|508|509|506|501|501|504|501|505|497|487.5|487|483.5|481|482|482.5|474.5|473.5|464|463|466.5|470.5|475|479|475|471|471.5|478.5||481|474|468.5|474|473.5|476.5|478|481|497|506|514|509|513|518|516|511|512||||516
09441|103546|/equities/innolux|MSCI_EEM|14.65|14.75|14.6|14.7|14.85|14.4|14.35|14.7|14.9|15.1|15.1|15.05|14.9||14.9|15.2|15.5|15.75|15.9|16.25|15.85|15.45|15.4||||||||16|16.1|15.9|16.25|16.55|16.75|16.65|16.55|16.45|16.45|16.2|15.65|15.85|15.15|14.5|14.6|14.6|14.7|14.45|14.7|14.9|14.15|13.85|13.95|14.3||14.15|14.1|14.15|13.7|13.45|13.05|12.5|12.3|12.1|12.3|12.35|12.3|12.4|12.5|12.95|12.9|12.85|13|13.1|12.85|12.5|12.4|12.55|12.45|12.45|12.55|12.5|12.5|12.65|12.6|12.55|12.4|12.25|12.05|12.05|12.1|12.2|12.35|12.35|12.55|12.4|11.95|11.9|12.1|11.9|11.75|11.7|11.75|11.35|11.55|11.55|11.85|11.95|12.05|12.2|12.35|12.25|12.2|||12.3|12.45|12.5|12.9|12.9||13.1|13.15|13.25|13.5|13.45|13.5|13.45|13.7|13.75|13.65|13.7|13.6|13.45|13.7|13.45|13.4|13.65|14|14.2|14.55|14.4|14.4|14.65|14.6||||||||14.25|14.8|14.6|15.15|15.65|16.4|16.65|16.5|16.4||16.45|16.8|16.6|16.3|15.85|15.8|15.65|15.5|15.8|15.6|15.6|16|16.1|16|16|15.85|15.7|15.25|15.25|15.6|15.3|15.25|15.35|15.1|15.3|15.35|15.45|16.25|||15.85|15.65|14.55|14.65|14.3|14.5|14.6|14.65|14.5|14.5|14.8|14.6|14|13.8|13.8|13.9|13.9|13.8|13.5|13.8|13.75|13.8|13.8|13.45|13.3|13.3|13.15|13|13.05|13.2|13.45|13.45|13.4|13.5|13.2|13.35|13.55||13.35|13.85|13.8|13.8|14.1|14.2|13.9|13.95|14.6|14.8|15.05|15|14.6|14.75|14.55|14.55|14.2||||14.4
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|268|267.5|267.5|267|267.5|268|267.5|267|268|268.5|268.5|269|268.5||268|269|268.5|268|268.5|268|265.5|265|265||||||||266|268|266|263.5|263|264|264.5|264|263.5|263.5|264.5|263.5|263.5|263|265|267.5|267.5|268.5|268|268|267.5|267|266.5|266|268.5||267.5|266|267|267|267|266.5|264.5|265|266|267|267|265|267|267.5|267|269.5|268.5|269|269|268.5|267|269.5|269.5|270|270|271|272|269.5|269|267|266.5|266|266.5|265|264|266|265.5|265|263.5|263.5|261|259.5|257|256.5|256.5|256.5|256|257.5|258.5|258.5|258.5|259|259.5|259.5|262.5|262|261|259.5|||261.5|261|261|262|263||262.5|263|263|264|263|263|264.5|266.5|267|267|267|267|267|267.5|266.5|267.5|267.5|268|268.5|268.5|267.5|270.5|270|269.5|268|268.5|268|268|268|270|270|269|270|270|268.5|268|268|268|269.5|269.5||279.5|280|279|280|281|281|280|281|281|282.5|283.5|283|284|284|285|286.5|287.5|282|278.5|279|281.5|284.5|283|282.5|285.5|287|283|281|||283|283.5|284|284.5|283.5|282.5|284|283|284|282.5|283.5|281.5|280.5|278|277|277|276|279|278|281|283.5|285|285.5|287.5|286.5|287.5|287|285|285|282.5|280.5|281|282.5|278.5|273|271|270.5||270|270.5|269|269.5|266|269|268.5|269|269|270.5|270.5|268.5|269|269|269|268|267.5||||269.5
09443|103237|/equities/yageo-corp|MSCI_EEM|583|576|574|578|566|561|556|553|549|547|555|561|547||538|541|541|552|554|549|540|538|545||||||||545|553|548|544|549|552|551|554|553|556|552|553|557|557|563|562|554|550|553|563|570|572|575|575|587||592|592|600|593|590|591|603|613|612|615|625|610|600|615|606|596|591|589|596|595|591|596|592|571|567|552|545|546|548|540|539|539|545|545|549|540|542|548|552|547|544|540|528|522|532|516|507|521|522|525|528|542|542|543|534|535|525|526|||524|523|509|518|528||521|518|519|518|513|514|513|518|511|511|505|504|501|499|499.5|501|500|498|497|485.5|481|479|474|472.5|467.5|470.5|464|459|454.5|454.5|441|446.5|453|456|467|465|463.5|463|463|459.5||459.5|458.5|459.5|457|450|449|459|457|472|484.5|485|488.5|494|492|490|492|488.5|485|484.5|484.5|487|495.5|495|491|489.5|487.5|482|486|||490|495.5|498|501|502|496|491|488|492.5|493|501|502|507|501|498.5|494.5|493|503|498|488.5|487|490|487|495.5|491|487|490|487|486|490|492|488.5|504|496|489|494|496.5||495|486|488|486.5|496|495.5|518|529|537|541|544|540|527|525|520|515|517||||523
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.25|32.2|33.4|32.5|32.25|32.3|32.7|32.6|33.05|33.95|34.7|34.8|34.9|34.8|34.8|35.6|36.4|35.4|34.8|34|33.4|34.15|34.6|34.1|34.3|34.5||34.45|34|33.45|33.4|33.2|33.1|32.95|33|33.2|33.25|33.8|34|32.85|32.4|31.8|31.55|32.3|33.3|33.75|34.05|34.05|34.3|34.3|33.7|34.1|34.25|34.05|34.15||34.1|34.05|33.85|||33.5|33.35|34|33.8|32.85|32.55|31.9|31.45|31.6|31.35||31.05|31|30.65|30.35|30.6|29.75|30.15|29.75||29.6|29.55|29.6|29.6|29.25|29.15|29.2|29.1|28.9|28.75|28.55|29.35|27.7|27.85|27.55|27.35|||26.2||26.8|27.4|27.9|27.85|28.1|28.6|29.1|28.95|28.95|28.8|29.05|28.35|28.55|28.55|28.25|28.25|28.45|28.7|28.8|29|28.9|29|28.85|28.2|27.2|27.25|26.65|26.2|26.5|26.85|27.05|27.5|27.7|28.25|28.1|27.3|27.35|28.05|27.9|27.55|27.45|27.15|28.4|27.95||27.9|28.15|27.9|28.3||29.25|29.6|29|29|28.75|29.05|29|29.15|28.5|27.7|28.4|27.65|27.3|27.6|27.4|27|26.7|26.9|27.35|26.85|26.5|26.1|25.7|25.4|25.35|24.95|24.8|24.45|24.05|23.85|23.95|23.9|24.4|24.6|24.4|24.3|25||24.7|24.3|23.9|23.2|23.2|23.15|24|23.95|23.85|24|24.1||24.85|25.8|25.85|25.85|25.85|25.75|25.85|26.25|26.2|26.1|25.9|26|26.05|26.1|26.35|26.75|27|26.35|26.2|26.2|26.45|26.9|26.85|26.65|26.9|28.15|27.4|27.4|26.8||26.1|25.95|26.05|26.25|26.2||26|25.9|26.15|26|25.95|25.4|26.7|27.25||||27.45|27|26.85|26.5
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|17.58|17.56|17.44|17.42|17.48|17.42|17.06|16.88|16.7|16.74|16.86|17.02|17.04|17.08|17.04|17.1|17.26|16.82|16.4|16.12|16.08|15.8|15.6|15.5|||15.6|15.92|15.84|15.6|15.3|15.48|15.46|15.48|15.68|16.2|16.08|16.02|15.74|15.2|15.18|15.76|16.16|16.38|17.22|17.38|17.36|16.86|16.92|17.02|17.32|17.52|17.44|17.76|17.8||17.88|17.32|17.34|||17.34|17.1|17.1|17.06|17.06|17.04|16.78|16.6|16.8|16.52|17.12|17.38|17.64|17.6|17.76|18.02|18.12|18.2|18.54|18.54|19.02|18.92|19.06|19.18|18.9|18.92|19.1|19|18.5|18.4|18.4|18.8|18.86|19.08|19.38|19.22|19.14|19.06|19.3|19.04|18.6|18.8|18.84|17.92||18.32|18.4|19.22|19.5|19.62|19.88|20.25|19.7|19.68|19.7|19.64|19.4|19.46|19.94||20.5|20.45|20.4|20.4|20.65|20.2|20.75|21|20.85|20.85|20.6|20.5|20.65|20.8|21.5||21.95|22.2|22.4|22.1||21.65|21.9|21.25|21.35|21.15|20.8|20.7|20.7|20.65|20.8|20.75|21|21.1|20.9|21.15|21.75|21.7|21.95|22.4|22.8|22.4|22.3|22.3|22.1|21.1|20.7|20.6|20.05|19.54|19.98|19.64|19.3|19.54||19.7|19.9|19.66|19.58|19.82|19.8|19.96|20.45|20.75|20.9|20.65|20.65|20.7|20.35|20.35|20.2||20.5|20.95|21.5|21.8|21.4|21.15|20.6|20.5|21.2|20.6|20.55|20.25|20.4|20|20.35|20.6|21.05|21.3||21.65|22.1|22.5|22.25|22.1|22.7|22.8|23.35|23.8|24|24.6|24.75|24.6|24.35|24.1|24.15|24.1|24.4||24.3|24.3|24.7|25|25.15|25.6|25.6|25.8|26.2|25.55|26.5|26.3|27.25|26.4|||26.2||26.6|26.7|27.1
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|10742|11113|11006|10300|10452|10358|10050|9891|9110|9301|9632|10061|10746|10739|10794|10617|10886|10984|10780|10424|10051|11073|10720|10610|10782|10601|10638|11154|11719|11827|11952|12182|12127|12338|12600|12423|12850|13256|12859|12631|12525|12968|12322|12157|12587|12500|12505|12550|12422|12600|12572|12650|12659|12748|13581||13753|13851|13497|||13361|13359|13350|13078|12279||11643|11564|11844|11352|11001|10805|10811|10727|11213|11456|12163|12237|12220|11689|11733|11408|11000|10870|11466|11515|11500|11400|10919|10820|10807|11105|11223|11500|11650|11200|11050|10900|11107|11167|11100|10701|10707|10845|11285|11402|11700|12005|12289|12094|11562|11651|11040|10650|10200|9752|9927|10263|10535|10955|11350|11197|11257|10750||10920|10774|10945|10848|10871|10584|10060|9482|10110|10465|10502|10713|10567|10666|11117|11796|12377|12660|13165|12974|12854|12650|12307|12185|12063|12205|12338|12380|12016|12524|13466|13254||12991|13632|13587|13512|13865|14580|14712|14703|14464|14646|14691|14521|14798|14701|14013|13963|13210|13186|12738|12101|11819|11533|12017|12294|12556|12594|12507|12250|12265|12467|12432|12620|12865|13401|13919|14300|14564||14628|15160|14769|14456|14950|15277|15611|15388|15631|16017|15629|15256|15270|15102|15037|15527|15699|15789|16103|16379|16202|16501|16297|16419|16012|16198|16701|17294|17500|17250|17134|17109|16936||17131||16883|16538|17235|17232|17306|17000|16126|16127|16327|15586|15580|15148|||15047|14400|14562|14002|14401
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.08|4.05|4.11|4.15|4.16|4.15|4.13|4.12|4.06|4.06|4.1|4.09|4.13|4.1|4.14|4.13|4.23|4.2|4.07|4.02|3.98|4|3.97|3.84|||3.86|3.91|3.93|3.77|3.73|3.75|3.72|3.72|3.73|3.75|3.72|3.65|3.54|3.38|3.35|3.38|3.36|3.35|3.47|3.51|3.51|3.46|3.5|3.56|3.62|3.6|3.63|3.62|3.65||3.71|3.63|3.59|||3.63|3.55|3.57|3.59|3.6|3.58|3.51|3.51|3.47|3.45|3.53|3.47|3.42|3.43|3.46|3.46|3.44|3.43|3.54|3.53|3.58|3.57|3.6|3.6|3.54|3.52|3.6|3.6|3.52|3.5|3.55|3.57|3.57|3.61|3.68|3.65|3.6|3.56|3.51|3.49|3.78|3.71|3.71|3.72||3.75|3.82|3.93|3.89|3.85|3.95|3.94|3.84|3.83|3.8|3.84|3.79|3.77|3.79||3.89|3.86|3.87|3.89|3.96|3.95|3.95|3.93|3.89|3.86|3.89|3.85|3.83|3.86|3.88||3.89|3.89|3.93|3.9||3.84|3.99|3.95|3.98|3.89|3.94|3.92|3.88|3.89|3.95|3.9|3.96|4.08|4.09|4.23|4.26|4.29|4.31|4.39|4.43|4.33|4.36|4.62|4.74|4.52|4.51|4.49|4.47|4.38|4.42|4.44|4.39|4.47||4.58|4.5|4.39|4.35|4.34|4.31|4.41|4.47|4.83|4.82|4.81|4.81|4.87|4.77|4.74|4.83||4.9|4.96|5.01|5.04|5.02|5.04|5.17|5.22|5.23|5.15|5.11|5.04|4.99|4.96|4.87|4.84|4.93|4.92||4.9|4.98|4.98|5.09|5.08|5.1|5.06|5.13|4.96|5.02|5.13|5.17|5.33|5.39|5.3|5.03|5.03|5.04||4.95|4.9|5.01|4.98|4.95|5.01|5|5.03|4.97|4.86|4.86|4.81|4.79|4.73|||4.72||4.68|4.66|4.66
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|99.3|99.3|99.2|98.6|98.6|98.5|97.6|97.9|98|97.8|98|98.2|98.5||99.1|99.1|99.3|99.6|98.8|98|97.7|97.7|97.7||||||||97.8|98.2|98.1|97.9|97.9|97.8|97.4|97.3|97.2|97.2|97.3|96.9|97.2|97.1|98|98.9|99.2|99|98.5|98.8|98.4|98.2|98.2|98.4|98.4||97.9|98.1|97.7|97.5|97|97.2|97.3|97.6|97.6|97.8|97.8|98.3|98.3|98.5|98.1|98.8|99.2|100|100|99.1|98.4|98.4|98.8|98.4|98.3|98.2|97.9|98.1|97.5|97.3|97.4|97.4|97.2|97.1|96.7|97.8|98|97.3|97.1|97.1|96.5|96.2|95.6|94.8|94.7|94.9|94.4|94.6|94.3|94.1|94.2|94.6|95.2|95.1|95|94.8|95.3|94.6|||93.9|93.8|93.5|93.8|94||94.1|93.8|93.8|93.9|93.7|93.6|95|94.8|95|94.7|94.7|94.4|93.9|93.4|93.1|93.2|93.4|93.6|93.6|93.5|93.2|93.7|93.5|93.3|93.3|93.4|93.3|93.2|93.8|93.8|93.6|93.5|93.7|93.8|94|93.6|93.6|93.8|94.1|94||94|94.5|94.4|94.7|94.6|94.2|94|93.9|94.1|94.1|93.8|93.9|94.4|94.1|93.8|93.8|94.1|93.3|93.1|93.5|94|94.4|94.9|95.6|100|99.9|100|100.5|||101.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|103|103|103.5|103.5|103|103|102.5|102.5|102|102|102|102|102.5|102.5|103|103.5|104|103|103|102|102.5|103|103|103|103.5|103.5|102.5|102.5|102.5||103|103|103|102.5|102.5|102|101.5|104|104.5|104|103|103|103|103|101.5|101.5|100||||101
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.26|18.9|19.61|19.58|19.66|19.76|19.81|19.72|19.39|19.74|19.84||20.01|20.01|19.91|19.61|19.85|19.79|20.44|20.54|20.22|20.28|20.3|20.32||19.83|20.06|19.83|19.08|18.8|19|19.2|19.21|19.21|18.95|19.3|19.88|19.82|19.81|19.98|19.61|19.3|19.74|20.08|20.22|20.25|20.25|20.12|19.99|20.15|20.25|20.3|19.82|20.25|20.82||20.62|20.62|20.87|21.12|20.85|19.83|19.62|19.48|19|||18.43|17.99|17.95|18.04|18.07|18.15|18.31|18.5|18.73|18.89|18.5|18.37|18.09|18.27|18.63|18.87|18.86|18.85|18.82|18.84|18.52|18.24|18.1|18|18.05|17.85|18.17|18.4|18.04|17.9|17.57|17.22|17.13|17.08|16.81|17.02|17.25|17.17|17.86|17.51|17.85|17.84|18.35|18.31|18.55|18.2|17.95|17.83|17.9|18.15|18.2|18.47|18.46|18.45|18.51|18.5|18.51|18.42|18.22|18.61|18.41|18.69|18.8|18.75|18.78|18.56|18.93|18.91|19.09|19.07|18.98|18.9|18.76|19.08|19.36|19.32|19.86|19.72|19.72|19.75|19.69|19.62|19.8|19.77|20.12|19.98|20.11|19.99|20.06|20.25|20.02|19.94|20.01|20.02|19.86|19.7|21|21|20.53|20.31|20|19.23|19.25|19.2|19.08|18.64|18.47|18.14|17.71|17.68|17.66|17.52|17.3|17.62|17.86|17.8|17.79|17.53|17.7|17.77||||17.01|17.17|17.46|17.69|17.85|17.96|17.97|17.85|18|17.8|17.7|17.8|17.81|17.77|17.8|18.07|17.72|17.64|17.52|17.7|17.78|17.8|17.76|17.8|18.09|18.35|18.41|18.48|17.99|17.89|17.91|18.54|18.63|18.6|18.44|18.6|18.35|17.89|17.65|17.56|17.6|17.89|17.73|17.48||||17.34|17.3|17.71|17.66|17.65|17.59|17.78|18.42|18.42|18.2|18.5|18.67|18.37|17.81|17.74
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|876|871|874|852.5|843|841|837|826.5|820|800.5|799|801.5|798|816|824.5|838|825|835|822.5|815|815|817.5|812|813|805.5|825.5|818|856|867|868|868|870|865|869|880|874|877|874.5|862|881|893|908|907|922|942.5|946.5|952.5|969|970|966|966.5|971.5|962|964|952||941|942|940|||949|945.5|920|914|928|934|942|945|968.5|978|987.5|985|985|971.5|970.5|975|980|964|952.5|951|962.5|971.5|965|978|976.5||983|984.5|976|975|979.5|992.5|993.5|990|986|987.5|991.5|994.5|986|987|999|996|994|995|997.5|982.5|1004|994|1009|991|989|980|975|961|954|950.5|947.5|958.5|963.5|978|975.5||972|970|970.5|969|964|959|961|958|953.5|950.5|926|920.5|907.5|920|917|923|914.5|937|947|945|952|946|946|946|950.5|942.5|946.5|945|946|956|957|955|946.5|952|955.5|942.5|942.5|950.5|950.5|952.5|965|955.5|951|937.5|934|916|904.5|899.5|895|891|892|888|893|899.5|902|896|892.5|882|900.5|||910.5|900|880|870|1003|1021|1038|1030|1032|1038|1050|1065|1036|1030|1025|1025|1025|1023|1012|1003|1008|1030|1000|990|998.5|1015|1025|1016|1040|1009|1003|1000|981|1035|1130|1111|1140|1190|1190|1196|1188||1185|1172|1147|1145||1145|1145|1145|1145|1150|1115|1120|1149|1155|1164|1176|1154|1142|1139|||1104|1067|1055|1041|1019
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46|45.8|45.35|44.6|44.55|44.4|44.25|44.1|44.3|44.45|44.4|44.55|44.3||44.6|44.5|44.65|44.55|44.5|44.5|44.25|43.8|43.9||||||||44.1|44.45|44.45|44.2|44.2|44.6|44.25|44.2|44.25|44.2|44.2|43.9|44|43.9|44.5|45.15|45.15|44.8|44.5|46.05|46.2|46.05|45.7|45.6|46.35||46.45|46.35|45.75|45.4|45.1|44.95|44.65|44.9|45.15|45.2|45.5|45.7|45.5|45.45|45.5|45.55|45.6|46.1|45.8|45.5|45.05|45.1|45.3|45.45|45.65|45.55|45.8|45.45|45.9|45.5|45.55|45.1|44.85|44.5|44.45|44.5|44.6|44.6|44.25|44.4|44|43.7|43|42.7|42.65|43|42.55|42.8|42.55|42.6|42.6|42.95|43.45|43.45|43.45|43.4|44.05|43.65|||42.4|42.35|42.2|42.55|42.8||42.85|42.55|42.55|42.75|42.55|42.6|43.15|43.3|43.25|43.2|42.85|42.5|42.5|42.25|42.35|42.3|42.2|42.5|42.8|42.65|42.35|42.55|42.65|42.55|42.2|42|42|42.1|42.4|41.8|41.5|42.3|42.9|43.1|43.7|43.85|44|44.05|44|43.8||43.85|44.2|44.05|44.1|44.35|43.95|43.7|43.5|43.9|44.2|44.05|44.4|44.25|44.1|43.8|43.4|43.35|43.3|42.8|43.4|45.95|45.7|45.5|45.4|45.45|45.4|45.35|45.4|||45.55|45.7|45.8|45.15|46.2|46.3|46.2|46.25|46.2|46.15|46.2|45.9|45.45|45.2|45.3|45.15|45.8|45.8|45.35|45.9|46.35|46.7|47.1|46.9|46.85|46.4|46.2|45.8|45.8|46.2|46.15|46.05|45.95|45.6|45.2|45.35|45.9||46.05|45.8|46.25|46.3|46.5|46.1|46.2|46.1|46.45|47|47|46.85|46.75|46.65|46.55|46.35|46.3||||46.35
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|388.5|387.5|389.5|392|403.5|396.5|388|389|386.5|385.5|387|386|377||373|377|379.5|386.5|385|383|384|376|373||||||||363|352|339.5|336|337|333.5|334.5|336|338|337.5|335.5|329.5|331.5|331.5|340|353|350|357.5|358|360|359.5|357.5|359|359.5|367||368|365|361.5|361|360|355|352|358|358|359.5|360.5|364|359.5|360.5|354.5|350.5|349.5|349|349.5|354.5|351.5|348.5|350.5|344|343.5|345|341.5|344|346|342.5|343|344.5|347.5|341.5|341|335|341.5|345|341.5|343|334|321.5|331|330|331.5|332|328|335.5|330.5|325|330|335|341|342|342|343.5|344|334|||345|345|340.5|341.5|342.5||343.5|342.5|343|344|336.5|333|341|341.5|344|349.5|346.5|343.5|340|333.5|342|342.5|343.5|342|343.5|344.5|343|347|341|342|345|347|344|346.5|345|343.5|340|338|345|345.5|347|343.5|348.5|348.5|352|350||380|390.5|391.5|392|394|400|402.5|398.5|391|396|398|398|402|392|384.5|375|372.5|366.5|370|379.5|386.5|383.5|370.5|361.86|362.77|365.5|365.5|365.04|||371.4|369.59|378.68|374.59|371.86|406|401|398|398|393.5|396.5|392.5|391.5|392|395|394.5|397.5|400|394.5|397.5|394|397|396|392|393.5|394|389.5|382|382|382.5|378|378|379.5|375|374|368|367||366|363.5|359|356.5|358|357.5|365.5|369.5|370|372|369.5|368.5|364.5|358.5|354.5|352|356||||369
09453|103448|/equities/sinopac-fhc|MSCI_EEM|20.8|20.9|20.7|20.2|20.1|20.2|20.05|19.95|19.95|19.9|19.85|19.9|19.8||19.75|19.7|19.8|19.75|19.7|19.7|19.65|19.4|19.2||||||||19.05|19.1|19.1|19.05|19.05|19.15|18.95|18.9|18.9|18.8|18.9|18.75|18.6|18.6|18.7|19.1|19.05|19.25|19.25|19.35|19.4|19.35|19.3|19.25|19.35||19.65|19.65|19.4|19.4|19.3|19.25|19.2|19.4|19.4|19.7|19.85|19.7|19.6|19.45|19.1|19.15|19|19.15|18.9|18.9|18.85|18.85|18.8|18.85|18.8|18.85|18.7|18.8|18.75|18.6|18.8|18.7|18.7|18.55|18.35|18.3|18.3|18.3|18.25|18.35|18.2|18.05|17.8|17.7|17.6|17.8|17.8|18|18|18.05|17.85|18.25|18.4|18.45|18.3|18.25|18.1|17.9|||17.35|17.2|17.1|17.25|17.35||17.3|17.25|17.3|17.35|17.2|17.2|17.6|17.5|17.4|17.45|17.5|17.35|17.35|17.2|17.15|17.1|17.15|17.25|17.2|17.1|17.1|17.3|17.15|17.05|17.1|17.15|17.1|17.05|17.15|16.95|16.8|17|17.25|17.4|17.9|17.75|17.7|18.2353|18.2843|18.1863||18.1373|18.2843|18.2353|18.45|18.4|18.05|18|17.95|18|17.85|17.85|17.9|17.7|17.6|17.55|17.45|17.4|17.25|17.05|17.2|17.55|17.4|17.35|17.3|17.3|17.2|17.2|17.15|||17.2|17.2|17.2|17.25|17.4|17.4|17.35|17.4|17.4|17.35|17.35|17.3|17.2|17.15|17.15|17.1|17.15|17.15|17|17.15|17.2|17.35|17.25|17.2|17.15|17.05|17|16.8|16.8|17|17.2|17.15|17.05|17|16.85|16.8|16.75||16.7|16.65|16.6|16.65|16.6|16.6|16.6|16.7|16.7|16.75|16.75|16.65|16.55|16.55|16.6|16.55|16.5||||16.55
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|69268|72843|74100|73400|73264|73543|72810|70048|67500|67462|70451|72453|71827|72456|72554|72195|71616|67972|67566|69744|70840|72313|69862|68545|68601|67886|68520|70549|75278|77303|78290|78127|76951|78320|80621|80019|81945|82580|80569|80299|79705|80871|80365|79826|83301|85301|83000|84151|83915|84886|84651|85100|85484|87805|93000||94038|93766|93111|||90701|88500|89633|85687|82500||76400|74122|75945|75250|75586|73733|72604|71000|72701|75599|78046|79114|77698|72540|71812|68763|66126|64165|69500|69001|67800|69575|64720|61816|61328|62900|63239|65578|65940|62500|61801|60147|62400|62204|62050|60341|60913|61762|64558|65541|66906|69902|72577|72116|68706|69901|68037|67440|63205|60793|61149|62887|64216|66955|70087|67849|68264|65854||68606|66831|70850|70002|69346|67215|63674|61500|61322|61201|58007|58600|59200|59233|60513|61843|65528|66918|68830|68000|68038|68023|65200|65555|64232|65303|66217|68851|69565|71301|77216|78055||77367|79004|78404|80407|82560|86600|86177|86919|87230|88685|88500|88546|88016|89781|89565|88205|85828|90686|89700|83200|82378|79400|81200|81558|85053|85493|84981|83895|84397|84579|85060|86803|86750|90360|92691|97323|103728||102793|106798|105321|104000|107812|111492|110318|109358|110559|113451|110140|108253|109270|108500|106500|106991|109002|109409|109686|111283|110337|113341|113634|112706|107928|107051|110876|111539|115733|110002|109887|107000|105702||105501||106419|105293|108000|109694|107709|108191|100578|98666|99873|98230|97962|95129|||93952|94530|96376|93818|95400
09455|50024|/equities/citic-sec|MSCI_EEM|14.02|13.7|14.18|14.6|14.48|14.36|14.18|14.06|14.1|14.08|14.3|14.4|14.32|14.46|14.62|14.74|15.2|14.94|14.84|14.66|14.56|14|13.98|13.92|||14.06|15.08|15.02|14.46|14.2|14.52|14.72|15.12|15.38|15.88|15.82|15.84|15.32|14.64|14.58|15.1|14.78|15.26|15.96|16.02|16.08|15.98|15.8|15.82|15.78|15.88|15.86|15.68|15.76||15.7|15.3|15.1|||15.22|15.08|15.28|15.34|15.48|15.32|15.2|15.2|15.22|15.1|15.36|15.46|15.58|15.66|15.86|16.04|15.96|15.88|16.24|16.22|16.4|16.44|16.5|16.52|16.62|16.2|16.66|16.66|16.34|16.04|15.92|16.04|16.16|16.3|16|15.44|15.36|15.24|14.88|14.94|14.86|15.04|15.34|14.82||15.02|15.26|15.46|15.38|15.22|15.2|15.4|15.2|15.18|15.18|14.74|14.64|15.02|15.04||15.6|15.74|15.84|15.92|15.96|15.52|15.5|15.66|15.84|15.82|15.9|16|16|16.16|15.56||15.6|15.5|15.52|15.22||15.24|15.74|15.58|15.78|15.5|15.14|14.92|14.76|14.46|15.54|15.24|15.32|15.34|15.22|15.64|16.54|16.5|16.32|16.54|16.84|16.04|16.12|16.18|16.7|14.98|15.06|14.76|14.16|13.66|13.8|13.76|13.92|14.02||14.24|13.92|13.78|13.66|13.56|13.54|13.64|13.82|13.82|13.76|13.88|13.92|14.02|14|13.86|13.96||14.36|14.7|15|15.1|14.92|14.96|14.82|14.82|14.98|14.54|14.52|14.46|14.5|14.76|14.4|14.24|14.72|14.96||15.2|15.52|16|16.2|16.2|16.58|16.38|16.54|16.24|16.7|16.86|17|17.36|16.86|16.7|16.1|15.82|16.14||16.22|16.06|16.06|16.24|16.3|16.44|17.08|17.24|17.38|17.04|16.94|17|17.16|17.02|||16.8||17|16.76|16.46
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.69|3.67|3.71|3.73|3.71|3.64|3.68|3.69|3.71|3.75|3.82|3.85|3.85|3.87|3.9|3.97|3.93|3.86|3.76|3.74|3.73|3.59|3.52|3.49|||3.57|3.65|3.64|3.55|3.45|3.55|3.55|3.53|3.63|3.75|3.73|3.68|3.63|3.58|3.55|3.72|3.73|3.72|3.78|3.84|3.87|3.83|3.86|3.9|3.93|4.08|4.13|4.14|4.16||4.21|4.09|4.05|||4.07|4.06|4.06|4.13|4.23|4.22|4.17|4.19|4.17|4.09|4.18|4.28|4.32|4.31|4.4|4.48|4.51|4.54|4.5|4.72|4.74|4.72|4.72|4.77|4.7|4.72|4.85|4.9|4.81|4.78|4.79|4.87|4.88|4.92|5|4.93|4.88|4.85|4.74|4.56|4.53|4.52|4.56|4.41||4.3|4.36|4.42|4.42|4.43|4.49|4.56|4.48|4.46|4.42|4.36|4.28|4.22|4.5||4.47|4.4|4.42|4.43|4.44|4.36|4.38|4.47|4.52|4.53|4.54|4.49|4.49|4.5|4.42||4.67|4.72|4.82|4.63||4.61|4.64|4.48|4.4|4.34|4.34|4.24|4.19|4.25|4.35|4.46|4.42|4.36|4.35|4.27|4.95|4.81|4.74|4.84|4.75|4.6|4.62|4.67|4.67|4.5|4.47|4.45|4.42|4.34|4.43|4.4|4.26|4.32||4.4|4.5|4.46|4.4|4.39|4.37|4.4|4.44|4.46|4.33|4.31|4.23|4.3|4.31|4.2|4.17||4.31|4.44|4.61|4.63|4.46|4.44|4.35|4.23|4.52|4.52|4.58|4.55|4.56|4.55|4.51|4.51|4.63|4.61||4.66|4.86|4.96|4.96|4.87|4.95|4.97|5.03|5.03|5.07|5.12|5.11|5.17|5.26|5.28|5.14|5.05|5.08||5.26|5.21|5.22|5.25|5.28|5.35|5.54|5.68|5.73|5.79|5.79|5.64|5.85|5.87|||5.7||5.75|5.8|5.75
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|9.2|9.4|9.8|9.4|9.4|9.5|9.4|9.4|9.4|9.3|9.3|9.3|9.4|9.4|9.6|9.8|9.8|9.6|9.4|9.1|8.8|8.7|8.7|8.8|||8.9|8.9|8.7|8.7|8.5|8.5|8.4|8.5|8.6|8.3|7.7|7.5|7.4|7.2|7.2|7.4|7.5|7.5|7.9|7.9|7.8|7.8|7.8|7.8|7.8|7.9|7.9|7.9|8||8|8|8|||8|8|8.2|8.2|8.2|8.2|8.1|8|7.9|7.8|8|7.8|8|8|8.1|8|7.9|7.9|8.1|8|8|8.1|8|8|7.8|7.8|7.9|7.8|7.8|7.8|7.8|7.7|7.8|7.6|7.5|7.3|7.3|7.3|7.3|7.2|7.1|7.1|7.2|7.1||7.1|7.2|7.4|7.4|7.5|7.6|7.6|7.4|7.3|7.2|7.2|7.2|7.2|7.3||7.4|7.3|7.4|7.4|7.5|7.4|7.4|7.5|7.5|7.5|7.6|7.6|7.5|7.4|7.4||7.5|7.6|7.6|7.6||7.6|7.6|7.7|7.8|7.7|7.7|7.7|7.7|7.7|7.9|7.9|8|8.1|8.2|8.3|8.4|8.4|8.5|8.5|8.6|8.7|8.7|8.8|8.7|8.6|8.6|8.5|8.5|8.4|8.5|8.6|8.5|8.6||8.6|8.7|8.6|8.6|8.6|8.6|8.6|8.7|8.7|8.6|8.7|8.6|8.6|8.6|8.5|8.5||8.5|8.7|8.8|8.9|8.9|8.9|8.9|9|8.9|8.9|8.8|8.9|8.9|8.7|8.6|8.5|8.5|8.5||8.7|8.9|9|9|8.9|9|9.1|9.2|9.5|9.7|9.6|9.6|9.8|9.9|9.8|9.8|9.8|9.9||9.9|9.9|9.7|9.6|9.6|9.7|9.8|9.7|9.6|9.6|9.6|9.5|9.4|9.5|||9.5||9.4|9.4|9.4
09458|8582|/equities/bankcomm|MSCI_EEM|5.16|5.14|5.17|5.19|5.21|5.19|5.18|5.18|5.1|5.1|5.12|5.06|5.11|5.1|5.12|5.13|5.21|5.1|4.93|4.88|4.8|4.82|4.69|4.61|||4.65|4.75|4.78|4.67|4.6|4.62|4.59|4.57|4.64|4.65|4.62|4.54|4.44|4.33|4.31|4.41|4.43|4.42|4.65|4.7|4.7|4.71|4.74|4.7|4.72|4.74|4.79|4.79|4.79||4.8|4.78|4.7|||4.7|4.64|4.62|4.62|4.62|4.66|4.6|4.6|4.52|4.48|4.54|4.51|4.49|4.48|4.59|4.59|4.56|4.55|4.6|4.6|4.65|4.66|4.65|4.7|4.58|4.56|4.62|4.63|4.56|4.52|4.5|4.6|4.6|4.66|4.69|4.67|4.64|4.57|4.57|4.54|4.71|4.68|4.67|4.62||4.62|4.72|4.83|4.84|4.82|4.82|4.8|4.73|4.71|4.54|4.44|4.43|4.47|4.52||4.65|4.68|4.67|4.66|4.68|4.59|4.58|4.62|4.57|4.53|4.58|4.55|4.51|4.47|4.45||4.52|4.5|4.53|4.5||4.44|4.44|4.37|4.36|4.3|4.28|4.26|4.24|4.23|4.31|4.23|4.3|4.39|4.42|4.46|4.48|4.48|4.47|4.49|4.52|4.52|4.55|4.65|4.68|4.57|4.57|4.55|4.49|4.42|4.49|4.46|4.44|4.46||4.48|4.46|4.41|4.39|4.4|4.4|4.45|4.53|4.68|5.19|5.18|5.15|5.17|5.1|5.05|5.03||5.11|5.14|5.14|5.15|5.1|5.1|5.2|5.21|5.29|5.22|5.16|5.1|5.06|5.02|4.98|4.99|5.06|5.09||5.05|5.11|5.13|5.22|5.2|5.23|5.21|5.26|5.14|5.17|5.3|5.29|5.44|5.45|5.34|5.13|5.13|5.16||5.05|4.96|5.01|5.02|5|5.06|5.1|5.08|5.15|5.03|5.04|5.01|5.01|4.96|||4.92||4.92|4.9|4.91
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||235.3776|232.2712|227.7458|227.602|226.2789|227.228|227.4869|228.1964|226.3076|231.7151|240.5837|235.857|237.2951|243.0669|247.5156|246.8444|249.2414|246.3651|247.832|243.5367|253.134|253.2107|254.1886|255.9144|259.5194|266.365|268.2921|268.7044|266.8252||256.5088|256.4609|255.5021|257.3142|260.7178|254.5434|248.4552|246.4609|239.1647|241.5712|245.4446|245.9816|243.8531|249.8262|258.2921|256.5376|260.3247|263.6037|260.9288|272.2902|268.4551|271.3506|272.2902|277.084||280.1137|283.7378|285.5403|286.6813||286.6717|285.7033|287.7838|290.0849|283.8817|277.1415|246.3938|238.7524||239.692|242.6834|246.6815|249.3756|245.7706|250.6508|249.2701|242.5779|239.1647|242.7026|236.0487|237.8033|236.7007|228.1868|227.9759||225.2242|218.1773|215.7995|212.8657|212.8753|213.0575|213.8916|216.2022|216.72|210.7372|204.6682||199.6826|194.7354|186.4325|185.8956|191.3222|198.8293|201.3413|213.6231|219.0785|219.2703|226.9404|229.1168|230.7947|229.3757|233.5655|238.7429|227.2376|227.0363|207.0939|187.3433|272.3573|274.1885|269.4138|274.1789|289.0974|291.4943|291.2354|291.4655|291.4751|291.849|294.5911|293.0475|290.3725|293.7953|295.0897|292.5969|294.0446|295.6266|289.0302|288.5988|288.6563|293.1242|292.501|289.8164|298.9247|302.3859|296.2689|295.0992|289.548|290.5355|287.6304|287.199|287.9277|287.6592|289.0494|299.3178|296.0868|290.6985|293.4214|295.6841|295.7991|295.732|296.8346|290.4109|295.3485|294.3035|298.2536|301.5134|296.7387|296.9497|283.6036|283.8912|285.6937|291.3217|293.3543|297.7742|295.3006|293.9871|293.9487|299.2987|299.615|295.7129|302.2037|296.4128|296.3361|296.499|299.8835|294.0734|287.6304|289.2603|289.0111|292.1942|290.1232|294.1692|295.5499|297.6112|297.2469|307.3811|308.3302|311.964|308.5795|300.1328|294.687|293.7953|296.3169|300.1424|292.6544|290.6314|289.0686|288.2057|295.2622|296.9688|303.0091|298.7617|298.1769|293.9391|293.8912|299.1261|304.8883|311.7051|309.6821|306.9592|306.8633|305.4635|305.5019|305.8566|303.4214|303.7761|298.9343|296.7771|303.3926|300.8327||298.6563|299.1165|297.7454|299.1836|297.2948|297.803|309.9026|317.8221|316.777|334.3608|332.4529|335.1566|333.9389|335.7031|335.7127|||333.5267|337.8987|331.9064|330.5161
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.23|10.29|10.155|10.52|10.22|10.275|10.355|9.52|9.51|9.145|9.99|10.385|10.33|10.11|10.29|10.12|10.115|10|9.88|9.78||10.08|10.11|9.78|9.57|9.68|9.465|9.47|9.35|9.26|9.075|9|9.11|8.89|8.88|8.912|8.71|8.855|8.83|8.52|8.19|8.355|8.61|8.51|8.9303||9.28|9.08|8.775|8.645|8.54|8.86|8.84|8.71|8.635||8.64|8.69|8.52|8.59||8.15|8.6625|8.55|8.61|8.67|8.735|8.89|8.76|8.26|8.13|7.925|8.02|8.005|8|8.24|8.31|8.03|8.24|8.365|8.34|8.35||8.38|8.65|8.37|8.28|8.14|7.83|6.765|7.29|7.13|7.44|7.39|7.34|7.49|7.34|7.195|7.09|7.1|7.16|7.065|6.93|6.87|6.85|6.545|6.57|6.73|6.645|6.69|6.47|6.38|6.63|6.78|6.47|6.31|6.22|6.12|6.12|6.09|6.285|6.36|6.23|6.2525|6.165|6.1|6.27|5.96|6.11|6.21|6.21|6.275|6.27|6.27|6.32|6.465|6.54|6.6|6.835|6.78||6.91|6.79|6.68|6.8|6.53|6.3|6.48|6.4|6.31|6.27|6.48|6.56|6.07|5.7|5.99|5.99|6.19|6.25|6.01|6.205|6.405|6.47|6.32|6.68|6.71|6.58|6.32|6.31|6.6|6.535|6.74|6.78|7|7|7.18|7.57|7.77|7.66|7.345|7.14|7.135|7.095|7.2||7.49|7.315|7.25|7.455|7.54|7.4199|7.38|7.6|7.43|7.53||7.98|8.13|7.83|7.845|7.625|7.62|7.545|7.57|7.44|7.43|7.38|6.935|6.52|6.87||7.275|7.26|7.28|7.32|7.62|7.68|7.94|7.86|7.1801|7.53|7.085|7|6.84|6.8507|7.3|7.1507|7.09|6.8|6.865|7.17|7.14|7|7.03|6.89|7.305|7.5|7.86|7.84|7.97|7.72|7.51|7.55|7.35|7.49|7.43||7.515|7.55|7.8|7.99|8.21
09461|103248|/equities/accton|MSCI_EEM|453|450.5|460|462|468|476.5|484.5|504|503|505|508|504|498||500|514|531|526|542|559|554|539|498||||||||536|542|529|514|511|508|509|513|516|522|519|506|502|506|509|508|505|509|506|508|489.5|486.5|488|481|492.5||514|519|510|496.5|494.5|488.5|483.5|486.5|507|498|506|526|516|525|526|532|524|528|520|515|528|526|533|522|527|539|546|548|556|536|523|523|533|524|530|540|546|546|526|534|512|503|492.5|497.5|505|489|491|505|490|498.5|486|477|481|523|528|531|523|532|||510|498|466|481.5|496||481.5|472|477|474|445|451.5|468.5|492|491|480.5|452.5|441|443.5|449|455.5|466.5|470|469|463.5|462.5|478|474|463|466|466|477|465|442|411.5|398.5|392|385|381|375|375.5|361|378.5|385|373.5|361||366|388|380.5|378|368|393|393|387|373|380|383|385|391.5|386|392|367|360|349|348.5|358|364|365.5|349.5|340.5|342.5|339|341|329|||352|356|355.5|356.5|370|358.5|350|342|341|339.5|349|345.5|339|333|336.5|343.5|346.5|346.5|310|283.5|281|286|281|287.5|296.5|294|290.5|283.5|281|279.5|283.5|291.5|290.5|285.5|291.5|288.5|297||291|287|285|286.5|291.5|289|298|315.5|308|311.5|304.5|301.5|309.5|307.5|303.5|306.5|305.5||||311
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|95.6522|92.4981|89.5195|84.1402|80.7521|79.8022|79.4418|77.8882|75.9227|74.4908|74.2474|75.174|75.0336|73.7701|74.7341|74.1257|76.5311|77.1956|77.1488|76.6808||78.1502|75.408|73.4987|72.4573|74.2287|74.5188|74.7622|75.3799|75.3424|73.4332|75.2021|77.1675|76.8119|76.7463|77.3079|77.4764|77.4951|77.7852|76.0818|74.6311|73.2366|72.6516|72.1977|74.5656||77.5044|76.9429|77.8882|78.499|77.2985|77.8414|77.7946|75.9789|78.7118||79.0394|81.7349|81.7724|81.5102||80.8176|78.7399|77.8882|78.4404|77.2143|75.291|73.9198|69.053|69.5023|68.4914|67.1624|66.3762|66.4137|66.9004|68.6318|67.8849|66.7412|66.788|66.1048|66.395|69.2121||69.8672|70.3493|69.5397|69.8953|69.184|69.4461|67.3777|65.6368|64.5172|65.2297|65.1361|66.4417|69.2215|69.1934|68.0235|65.8708|65.7258|67.0501|66.657|64.8226|65.0191|65.7024|64.6558|65.2531|65.7585|66.5447|67.2654|67.5703|67.1999|67.125|69.2683|69.783|68.2387|67.3028|66.9565|67.5555|67.9954|68.5382|70.2157|69.0202|67.3402|67.7988|68.5289|69.6988|70.2323|72.8435|72.8997|73.8824|74.5563|74.8932|73.0962|73.9011|75.0149|72.7452|72.8435|73.0307|74.1632||76.6808|75.4173|75.043|73.3536|73.0822|72.0667|73.742|74.1304|73.7046|72.4691|72.0199|74.6967|74.21|74.5937|74.6405|76.2784|77.3219|77.6074|75.539|78.0379|77.4857|76.8493|76.4843|79.1049|80.3497|77.6823|78.3655|77.9584|75.2863|73.1617|72.9371|72.4223|70.4007|70.6347|69.9889|71.6642|70.1948|68.2762|66.5447|65.5152|64.7761|63.3064|65.8895||67.712|66.0767|65.3514|65.5994|68.0141|66.9097|66.1048|68.1919|67.7614|67.3192||68.9126|68.7909|68.0235|67.8831|65.1221|66.4698|66.4885|66.5166|65.824|64.9068|66.0112|62.7542|61.2286|62.0897||62.3424|60.6951|60.5183|62.1411|64.2704|64.3172|63.9943|65.2765|64.7571|65.2999|64.4108|64.8975|68.3791|72.3943|73.453|71.0746|69.9889|70.6207|70.8734|71.6923|70.12|69.2121|70.1293|70.2884|72.7686|72.2445|75.0804|74.5282|75.2769|73.8637|74.7528|73.4799|72.1696|71.3835|69.4742||68.9968|68.4072|69.4461|71.2806|70.7938
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|7.53|7.44|7.85|7.62|7.515|7.545|6.335|6.085|6.18|5.905|6.34|6.54|6.6237|6.57|7.03|6.74|6.85|6.905|6.65|6.5512||6.77|6.1001|5.87|5.74|5.97|5.54|5.53|5.67|5.34|5.01|5.045|5.42|5.27|5.41|5.555|5.63|5.905|6.04|6.12|5.29|5.3309|5.705|6.06|6.38||7.05|7.02|6.9|7.26|7.31|7.67|8.15|8.42|8.69||9.1|9.005|8.6001|8.5||8.2|8.19|8.23|8.55|8.415|8.62|8.67|7.81|8.04|8.44|8.71|9.09|9.37|9.625|9.84|9.95|10.21|10.473|10.68|10.83|11.0401||10.7606|10.79|11.72|11.34|11.05|11.72|11.14|10.65|10.49|10.625|10.9|10.87|11.05|10.72|10.11|9.855|9.97|9.86|9.572|9.54|9.66|10.04|9.66|9.73|9.895|9.8|10.16|10.13|10.1231|10.08|11.005|10.77|10.46|10.58|10.41|10.03|10.09|10.56|10.865|10.24|10.26|10.25|10.22|10.69|10.1|10.52|10.53|10.71|10.94|11.2|11.16|11.25|11.25|11.13|11.2|11.91|11.76||12.13|11.37|11.49|11.47|11.2|10.89|11.06|10.54|10.13|10.07|10.22|10.99|10.72|10.98|10.8|11.01|11.74|11.74|11.57|12.18|12.37|12.26|11.81|12.675|13.15|12.71|11.94|11.8|11.935|11.07|11.48|11.755|11.75|11.29|11.4|11.73|12|11.595|10.84|10.55|10.29|9.9|10.495||11.25|10.84|10.7|11.0301|11.52|11.31|11.1004|11.51|11.9|11.82||12.84|13.24|12.91|12.5|11.27|11.31|11.23|11.425|10.58|10.61|10.7462|9.85|9.5702|9.81||10.1|9.98|10.08|10.39|10.455|10.05|9.99|9.66|10.25|11.3|10.785|11|12.55|13.7|14.21|14.085|14.03|13.5|13.46|15.14|15.28|15|14.66|14.55|15.61|15.77|16.205|16.72|17.04|16.82|16.38|16.83|16.3|17.535|16.925||16.98|16.78|17.53|18.16|18.52
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|149|147.4|152.1|151.5|150.5|153.9|151.5|149.5|149.3|150.4|150.3|151.3|149|143.2|143.8|148.9|153.6|154.9|153.7|152.2|153|150|152.6|150.7|150.8|149.3||149.6|146.9|143.2|148|145.2|143|142.6|142.2|144.4|143.2|142|141.1|140.6|137.1|135.9|135.4|138.6|138.5|138.3|138|136.2|133.5|133.3|132.3|129|125.7|125.9|126.7||129.1|128.6|128.5|||129.2|128.5|128.5|125.2|126.9|129.7|126.7|124.8|124.2|122||126.7|129.6|130|129.8|130.6|131.2|131.6|130||131.5|131.1|131.2|129.5|129.1|129.2|129.3|129.3|129.5|132.7|132.3|134|132|129.8|129|128|||127.5||126.2|127|126.2|126.5|126.4|129.4|131|134.4|133.6|134.4|136|134.1|136|138.7|138.4|137|138.2|138.6|138.4|141.1|140.7|139.2|134.5|132.8|131|130.5|128.1|127.6|127.7|127.7|129|128.5|129.8|132|130.7|131.2|133.7|137.6|138|138.5|139|138.1|140.5|137.8||139.6|138.1|137.3|136.6||138.2|140.5|140.2|140|141.1|140.6|140.4|141.1|140.1|139.6|141|142.7|141.2|146|145.1|147|147.2|147.3|147.5|149.1|146.3|142|139.6|139.5|144.5|144.6|142|135.3|135.2|135.6|135.5|136.3|135.8|137.5|136.6|137.4|138||136.7|139.1|140|139|137.3|136.7|137.5|139.1|138.2|137.6|134.8||136.8|135.3|135.3|134.8|138.1|137.6|137|133.8|132.1|133.2|131.6|135|135.4|137.9|137.7|136.5|135.6|135.5|135.6|135.4|135.3|135.7|135.3|135.7|137|137|138|137.2|141.1||140|136.5|137.2|138.7|135.1||132.1|128.1|127.3|127.5|130.2|128|128.6|124.7||||123.7|125|127.6|126.8
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|980|973|988|979|983|960|946|952|945|936|934.5|926.5|914.5|908|910.5|904|908|909|903|901.5|900|905|910|900|903|898.5||915|907.5|891|900|899.5|888|900|918|910|891.5|889.5|881.5|884|872.5|868.5|868|869.5|890|901|891|884|884|895|889.5|886.5|878|873.5|879.5||872|887|886.5|||901|891.5|903.5|895|886.5|870|836.5|830.5|826|820||823.5|821|821|821|824|819|839|835.5||825.5|823.5|827|825|829|841|835.5|820|815|815|807|816|814|822|805|804|||801||803|803.5|808.5|810|808|815|808|810|807|802|821.5|823.5|823|821|824|808.5|806|822|821|840|841|841|828|815|804|795|786|789.5|800|800|803|801|801|818|822|822.5|821.5|834.5|822.5|813|815|832|813|802.5||821.5|830.5|821.5|828.5||857.5|860.5|860|857|862|877|884|888.5|889|901.5|905|902|896|913|912|918|922|923|924|923|935|920.5|921|920.5|925|932|915.5|910.5|910|907|910.5|922|918|931.5|923|916|914||915.5|913|908|908|911.5|907.5|907|905.5|904.5|910|909||910|913.5|906|903|915|910|908|910.5|910|910.5|901|912.5|918.5|911|910.5|925.5|926|928.5|922|922.5|920|935|929.5|919.5|913|913.5|907|903.5|899.5||895|888|885|896|895||899.5|891|889|883.5|883.5|872|886.5|880.5||||870|862|882|889
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||9.49|9.62|9.63|9.63|9.88|9.86|9.88|9.92|9.84|9.97|9.87|9.86|10.09|10.48|10.75|10.75|10.9|11|10.4|10.4941|9.7818|9.7344|9.6964|9.7629|9.7059|9.6489|9.8008|10.0193|9.6964||9.8863|9.7913|9.8103|10.1712|10.3137|9.6299|9.1835|9.345|9.307|9.1076|8.5093|8.4048|8.5472|8.7942|8.9651|8.8701|8.9651|9.1835|9.4969|9.8388|9.9053|10.2092|10.4941|10.6746||10.741|10.6936|10.722|10.6366||10.9405|10.779|10.722|10.7315|10.6556|10.6461|10.5701|10.0668||10.3612|10.2757|10.3517|10.6936|10.7125|10.4276|10.1522|9.174|8.7182|8.1674|8.1294|7.6355|7.5406|8.1579|8.5662||7.5406|7.702|7.9204|8.0154|7.7875|7.9299|7.9489|8.1104|8.2054|8.4143|8.2908||7.7495|7.2557|7.4741|7.4551|7.721|8.0344|8.0724|8.0629|8.1769|8.2054|8.7847|8.8701|9.4115|9.402|9.7818|10.0857|9.8673|9.7534|9.6489|9.7154|9.4495|9.8768|10.1617|10.0288|10.3042|10.0573|9.8958|9.8958|10.4846|10.6936|10.9215|10.741|10.5606|10.6081|11.2349|11.3109|11.7287|12.1941|12.536|13.0203|13.1723|13.2767|13.5331|13.8845|14.2739|14.4069|14.2644|14.0365|13.9605|14.3024|14.5398|14.4259|14.6633|14.8342|14.9482|15.0811|15.1001|14.8247|15.3945|15.651|15.9833|15.499|15.5655|15.7269|15.423|15.3281|16.2683|16.3347|15.8979|15.1571|14.1599|14.7867|15.366|15.499|15.4515|15.632|15.2236|14.9102|15.2616|16.0973|15.9928|15.651|15.8124|16.0498|15.7269|16.5722|16.9235|16.4392|16.6386|16.7431|16.6196|16.5057|16.3632|16.2493|16.4202|16.6291|16.8571|16.9046|16.8666|16.9805|16.9615|16.6576|16.3727|16.3822|16.7811|16.8571|16.3347|16.0783|15.67|15.6225|15.8504|15.48|15.8694|15.7459|15.7079|15.7269|16.1448|16.3442|16.7241|16.4962|16.3157|16.1638|16.0783|16.0118|16.0023|16.1258|16.2208|16.1923|16.3157|16.1638|16.4297|16.6196||16.7811|16.1638|15.7934|16.1448|16.5152|16.6386|16.8761|16.952|17.5314|18.1866|18.2341|18.4336|18.3291|18.8419|17.7973|||17.8637|17.8068|17.7213|17.8732
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|83.4|81.6|81.2|82.2|73.9|73.3|73.3|72.6|71.9|72.6|73|72.2|71.5||72|72.2|72.9|73.6|73.5|74.3|74.2|73.5|72.9||||||||72|72.5|72.3|72.2|73.1|73.5|74.7|75.1|73.9|73.6|73.2|74|72|73|75.2|77.3|77.5|78.6|78.1|77.9|78.1|78.5|78|77.6|79.6||80.7|80.5|78.2|78.1|77.9|77.5|76.9|77.4|76.4|78.3|79.4|79.2|79|78.7|78.1|78.3|77.6|77.5|77.5|79.3|77.8|79.8|79.3|79.1|79.7|84.9|82.3|78.5|78.2|74.2|72.5|71.5|71|69|68.5|67.2|67.5|68.5|72.3|72.6|71|72.1|70.7|69.8|70.2|71.5|71.3|72.3|72.5|73|73|73.5|73.3|73.5|72.6|73.8|71.2|70.3|||70.6|69.8|68.3|68.3|68.3||67.8|67.3|68|68.7|68.4|69.2|69.3|70.3|71|71.5|71.6|70.9|68.9|68.5|68.8|69.8|70|69.7|69.6|68|68.3|68.6|68.2|67.8|66.6|68.4|67.9|68|68.3|70.1|70.3|70.7|71.7|71.6|72.5|72.2|74|74.5|74.5|75.2||75.7|77.5|76.5|76.5|75.7|75.5|76.5|76.8|77.1|79.2|80|80.8|80.4|80.3|79.1|79.7|80.3|80|80.5|81.8|83.7|87.4|87.7|86.3|86|86.2|86.3|87|||88.2|88.1|89.3|90.3|92.5|92.4|92.3|92.7|92.9|92.5|92.1|90.9|91.9|89.4|91.3|92.8|93.1|94|91.4|89.7|89.9|89.6|89.1|89.5|90.6|89.8|90.3|89|89.4|89.2|88.6|89.3|89.4|89.5|86.7|85.3|85.3||86.4|85.4|84.7|87|88.6|89.9|90.3|90.9|92.1|93.1|93.9|93.5|93.5|94.1|94.6|95.5|95.6||||96.7
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.05|17.13|17.16|17.51|17.04|16.83|17.08|17.28|17.64|17.42|17.91|18.94|18.84|18.81|17.02|16.85|16.59|16.42|16.345|16.14||16.835|16.955|16.56|16.38|16.87|16.305|16.36|16.37|16.3|15.74|15.735|16.09|15.56|15.62|15.615|15.625|15.93|15.67|15.065|14.45|14.74|15.05|15.29|15.8||16.66|16.79|16.47|16.01|16.01|16.555|17.205|17.1|17.165||17.48|17.22|16.66|16.56||16.75|16.3407|16.18|16.48|16.5|16.51|16.065|15.6029|15.31|15|15.23|15.16|15.235|14.75|15.08|15.43|15.97|15.905|16.25|16.14|16.01||15.75|15.555|15.63|15.3|15.03|15.35|14.36|14.135|13.9|14.14|14.415|14.64|15.29|15|14.47|14.065|14.01|14.145|14.36|14.205|13.98|14.51|14.24|14.59|14.6|15.005|15.08|15.14|15.35|15.54|16.235|16.26|15.82|15.23|15.095|15.19|15.45|15.73|15.955|15.51|14.96|14.88|14.48|14.815|14.03|14.43|14.65|14.5|14.6|14.82|14.6|14.71|14.7|14.845|14.79|15.54|15.58||16.08|15.6|15.855|16.15|15.88|15.08|15.985|15.88|15.65|14.965|14.47|15.83|15.471|16.025|16.26|16.25|17.365|16.92|16.87|17.435|17.615|17.64|17.62|18.41|18.135|17.455|16.86|17.31|17.4|16.5804|16.705|16.31|16.49|16.6|16.75|16.945|17.01|16.51|15.76|15.87|15.92|15.86|16.17||16.65|16.33|16.1|16.36|16.7|16.325|16.345|16.82|16.935|16.97||17.585|17.91|17.035|17.05|17.17|17.235|17.01|16.34|15.72|15.66|15.34|14.36|13.8|14.765||14.885|14.785|14.51|13.92|14.81|14.71|14.83|15.75|15.48|15.32|15.42|14.84|14.535|14.41|14.83|14.715|14.92|14.86|14.56|15.2|15.14|14.01|14.415|13.8|13.805|14.75|15.1|15.005|15.35|15.065|14.9|14.57|14.435|14.95|14.85||14.56|14.445|14.795|15.01|15.065
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|26.5|26.1|26.65|27.5|27.1|25.1|24.55|24.15|23.9|24.45|25.9|25.65|23.65|23.65|22.7|22.75|22.3|21.7|21.2|20.85|21.15|20.1|18.98|18.62|||20.35|20.8|20.55|19.54|19.22|20.2|20.35|20.55|21.9|22.95|23.85|23.25|22.9|22.4|22.6|24.2|24.5|24.85|26.9|27.3|28.45|27.05|27.6|27.5|28.3|27.95|27.55|28.2|28.5||29.25|27.2|26.3|||26.25|26.2|26.85|26.7|26.7|26.6|25.7|24.4|25.4|25.65|26.45|25.1|23.95|23.35|23.6|23.55|24.3|24.85|25.45|25.3|26.3|26.6|26.7|27.65|27.75|27.85|28.45|27.75|26.9|27.5|27.85|28.55|28.25|28.9|28.9|27.45|27.3|27.3|27.6|31.25|29.85|29.7|30.85|30.4||29.45|29.6|30.65|30.95|30.45|32.65|30.75|30.4|29.55|28.5|28.6|28.1|28.1|29.5||31.6|31.5|31.5|31.8|32.85|33.65|33.55|35|35.2|35.05|35.25|36.1|37.05|37|35.8||37.3|38|38.6|37.1||36.8|39.65|38.75|38.7|38.7|39.1|38.95|39.9|39.75|40.8|40.4|42.1|43.55|44|45.65|46.45|46.5|47|47.5|48.35|48.1|48.5|49.8|49.75|48.6|49|48.7|47.85|45.75|49.4|51.1|50.8|50.75||51.85|51.65|51.45|50.75|50.75|49.85|50.05|51.55|51.4|50.2|49.4|49.1|49.7|51.25|51.05|51.3||52.2|53.6|55.1|55.75|52.6|53|53.1|52.95|53.55|52.95|51.7|52.55|52.7|50.3|49.15|49|49.6|49.45||50.7|51.55|52.75|53.3|53.8|55.2|55.5|57.5|55.1|54.1|54.7|51.9|51.7|53.65|53|53.4|53.55|51.7||48.9|50.6|46.6|47.5|50.45|51|51.9|52.7|52.1|50.65|47.95|46.8|47|45.4|||43.95||46.8|48.6|48.8
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|13.3|13|13.44|13.24|13.38|12.96|12.72|12.68|13.16|13.14|13.98|14.14|14.28|14.34|13.94|14.42|14.4|13.84|13.04|12.82|13.02|13.1|12.92|13.08|||13.3|13.6|13.86|13.42|13.12|13.66|13.26|13.02|13.72|13.94|13.6|14.84|14.38|13.88|13.42|14.3|14|14.58|15.6|15.52|15.44|15.7|15.56|15.52|15.04|16.34|16.48|17.38|17.64||18.42|17.44|16.5|||16.12|16.3|16.7|16.8|17.14|17|16.54|16.32|16.4|15.88|17|17|17.58|17.5|17.44|17.52|18.3|17.86|18.26|18.24|18.64|18.78|18.62|19.32|19.52|19.24|19.94|20.05|19.42|18.7|18.52|19.56|18.64|18.88|19.66|17.48|18.22|17.76|17.92|18.66|18.66|18.38|18.72|17.48||18.34|18.44|18.94|19.16|19.16|19.54|20.55|20.05|20|19.3|20.4|19.54|19.8|19.98||20.55|20.5|20.55|20.25|20.7|20.85|21|21.4|21.25|21.85|22.4|22.2|22.45|22.4|21.95||22.65|21.75|23.3|23.95||23.85|24.25|24.05|23.7|23.55|22.75|22.7|22.15|21.45|21.6|21.5|21.6|21.75|21.9|23|23.4|22.75|22.9|24.85|25.1|24.85|25.2|26.65|27.1|25.55|25.85|26.2|26.85|26.15|26.45|27.25|25.7|26.45||27.45|28.2|28.5|29.45|29.25|28.65|29.25|30.35|31.15|29.85|29.6|29.3|29.25|28.8|28.85|28.2||29.5|30.35|30.95|30.7|29.7|29.85|29.15|28.7|29|29.35|29.35|30.5|30|29.1|27.9|27.9|28.05|26.45||29.15|30.4|31.25|32.65|32.25|32.05|31.8|33.9|33.8|33.85|34.05|33.75|33.75|33.75|33.7|33|32.4|32.8||32|32.6|32.45|32.5|33|33.9|35.15|35.7|36.1|36.2|36.15|34.95|35.85|37.3|||36.4||36.55|37.55|37.6
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|80.3|82.7273|77.3091|78.2|82.2818|80.6818|77.2727|69.2727|68.3636|66.7364|64.7818|63.6364|66.1364|67.0091|66.5455|66.0091|64.5455|73|72.7909|73.4091|73.9091|73.5636|73.4546|73.2091|72.7455|71.5909|70.9273|70.5455|67.8182|66.8546|70.0909|72.7273|75|78.1818|75.0909|70.4546|68.9636||68.6909|69.0818|68.1818|67.8182|68.3|68.2636|68.3727|67.7727|66.9182|66.6909|66.6818|67.4273|67.2727||67.0909|66.9273|65.8636||65.4727|65.4091|64.5455|64.1727|63.6364|63.4818|65.2727|67.2727|68.4091|68.4091|68.2727|68.4546|68.2364|68.2273|67.5455|68.2|68.4546|69.5636|68.2818|68.3727|68.5455|68.2182|69.5455|72.7273|70.9091|70.4546|68.6364|67.7273|66.8455|68.1182|65.4546|64.5727|63.0909|63.1818|63.5455|64.5546|62.5091|59.6546|57.5182|56.8182|56.6455|55.5455|54.8636|54.6364|54.5182|54.0909|51.9273|52.5091|51.5636|52.3182|53.6182|53.6364|53.7273|52.9727|53.6455|54.0909|54.0909|54.1909|53.7273|54.0909|51.7273||55.4727|55.0455|54.5455|54.2||54.3182|54.0909|54.0909|53.6364|53.5091|53.4636|52.9091|52.2727|52.7273|52.7273|51.9091|51.6364|52.2727|53.2818|53|51.8818|51.0909|50.5818|51.1364|50.3636|49.0909|49.0455|49.0909|47.7273|47.6455|47.6636|47.2727|47.2727|47.7273|48|47.0455|46.9091|46.2727|46|45.9636|46.0455|46|46|46.0091|46|45.9091|45.9091|45.8909|46.1091|46.0182|46.2091|46.0909|45.9909|||45.3636|45.2|44.8182|45|44.6364|43.9364|43.5546|42.9636|43.2727|43.6545|44.8364|45.1||||||44.7273|44.4818|46.4636|46.6|46.8182|47.3091|47.8727|47.4727|47.3727|47.2727|47.3818|48.0909|47.2727|47.2818|47.3636|47.2727|47.4636|47.3727|47.5182|47.0182|46.8455|47.2909|47.5455|47.2818|47.0546|47.0182|46.5909|46.4546|47.0455|46.8182|47.1|46.0909|46.5455|47.2727|46.8182|48|47.9636||47.8182|47.7818|47.8182|48.3182|47.6364|47.4091|||||48.4636|48.6818|||46.4546|45.3182|46.3636|46.5909|46.5546|46.9091|47.5546|47.3727|46.8818|46.2727
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|153|153|151|146.5|147.5|149|151|149.5|150.5|150|150.5|149|150.5|151|151.5||153|153|150|149.5|150|152.5|151.5|152|153|153|153.5|152|151.5|152|151|149.5|149|148.5|146|149|147.5|148.5|146|147|148|147|146|147|148.5|149.5|150|148.5|148|146.5|149|149|148|146|148.5|||147.5|147.5|147|146.5|145.5|146|147|147|145.5|144.5|142|141.5|141||140.5|137.5|141||144|148|150|153|153|155|158|159.5|159.5|160.5|159.5|158|160|161|160.5|159|160|158.5|158|162|163|162.5|160.5|160.5|164|166.5|167|168.5|168.5|169.5||172|171.5|171|169|170||167|168.5|167|166|161|159.5|162.5|162.5|168|170.5|170.5|169|167|164.5|165.5|164|165|167.5|167|167.5|166|166|164.5|164|165|165|163|160.5|161|160.5|158.5|160.5|158.5|159.5|157.5|157|158|158|158.5|158.5|158|159|160.5||165|164.5|161.5|160.5|162|161|159|161||159||158.5|159|159.5|158.5|155.5|155|157|154.5|154.5|157|155|153.5|151|151.5|149.5|150|151|149.5|149.5|147.5|145|142.5|145.5|146.5|146|147|149|150|150|151.5|150|151|148|149.5|149.5|150|145.5|144.5||140.5|137.5|139|143|143.5|143|148.5|149|147|145|147.5|146.5|144|146|144.5|145|147|148|148.5|145.5|||142.5|148.5||148|148|151|156|152.5|152.5|153.5|157.5|157.5|160|||160.5|158.5|158.5|158.5||158|158.5|156|149.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|660|660|680.5|663.5|662.5|665|669|670|677|683.5|685|680|678|686.5|686.5|707|710|713|703.5|704|703.5|709|708|702|711|705||700|672|670|671|672|661.5|661|660|661|672|679|684|683.5|677|673|671.5|672|678.5|676|674.5|666|656|696|696.5|708.5|700|693|685||680|687|692|||708|682.5|712|709|701|677|649|646.5|638.5|631||638.5|650|646|645.5|646.5|657|653|647||644|637.5|638.5|637.5|636|627|625|620|617.5|616.5|625|620|615|618|615|607|||602||601.5|603.5|601|602|605|607|610.5|615.5|615|611|615|614.5|615|615|610|606|605|616|617.5|625|620.5|623.5|608|604|602|601.5|602|600|606|615|619.5|619|617|620|617|617|615|616|618.5|610.5|607|597|616|600||591|594|588|585||588|593|595|592|593|604|613.5|615.5|611.5|612|607|610|609|607.5|615|621.5|629|635|633.5|635|628|621|611|609|611|607|615.5|605.5|603|602|605|613|625|628|625|625|631||625|614|613.5|614|613|612.5|603|615|634.5|646|667.5||674|667|655|655|658|636.5|640.5|660|680|678|675|691|685|680|685|680|675|665|659|656|673.5|661.5|653|651|651|642.5|630|628.5|628||633|627|625|640|633||633|630|631|626.5|627|626|642|640||||644.5|650|650.5|644
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.52|2.559|2.559|2.557|2.54|2.519|2.51|2.495|2.495|2.494|2.512||2.485|2.49|2.485|2.42|2.411|2.447|2.47|2.462|2.382|2.379|2.4|2.375||2.316|2.345|2.345|2.292|2.232|2.251|2.27|2.281|2.35|2.353|2.401|2.438|2.423|2.492|2.589|2.538|2.542|2.545|2.591|2.587|2.559|2.556|2.51|2.488|2.5|2.496|2.479|2.44|2.488|2.591||2.59|2.539|2.53|2.497|2.508|2.476|2.45|2.43|2.41|||2.343|2.303|2.301|2.327|2.359|2.363|2.41|2.36|2.4|2.482|2.481|2.48|2.498|2.282|2.531|2.519|2.529|2.526|2.512|2.523|2.5|2.523|2.466|2.361|2.314|2.305|2.323|2.315|2.17|2.12|2.097|2.079|2.079|2.072|1.925|1.89|1.898|1.896|1.982|1.951|2.014|2.069|2.096|2.085|2.1|2.12|2.09|2.09|2.095|2.153|2.18|2.184|2.188|2.194|2.208|2.21|2.19|2.182|2.183|2.192|2.207|2.215|2.249|2.249|2.215|2.188|2.213|2.235|2.225|2.124|2.11|2.099|2.131|2.184|2.22|2.22|2.25|2.241|2.267|2.284|2.282|2.273|2.317|2.326|2.395|2.44|2.482|2.48|2.494|2.493|2.482|2.475|2.489|2.496|2.496|2.5|2.514|2.501|2.506|2.51|2.48|2.508|2.484|2.475|2.475|2.466|2.474|2.465|2.487|2.503|2.501|2.498|2.47|2.503|2.524|2.52|2.55|2.533|2.556|2.564||||2.275|2.48|2.529|2.584|2.598|2.611|2.631|2.6|2.604|2.597|2.6|2.612|2.61|2.6|2.65|2.665|2.603|2.572|2.541|2.562|2.64|2.65|2.664|2.686|2.713|2.706|2.708|2.717|2.694|2.68|2.68|2.74|2.788|2.815|2.7|2.677|2.689|2.663|2.684|2.64|2.61|2.558|2.547|2.54||||2.561|2.597|2.598|2.661|2.659|2.69|2.723|2.714|2.711|2.71|2.764|2.762|2.815|2.81|2.804
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.44|8.4|8.38|8.4|8.57|8.62|8.42|8.41|8.37|8.42|8.42|8.38|8.41|8.43|8.46|8.6|8.74|8.53|8.32|8.31|8.27|8.05|7.88|7.69|||7.62|8.22|8.24|8.14|8.08|8.07|8.18|8.17|8.26|8.28|8.37|8.22|7.92|7.67|7.69|7.77|7.68|7.75|7.99|8|7.71|7.56|7.54|7.82|8.21|8.2|8.01|7.9|7.91||7.74|7.67|7.75|||7.97|7.56|7.55|7.54|7.45|7.05|7|6.95|6.94|6.85|6.9|6.9|7.03|7.06|7.2|7.21|6.99|7|7.11|7.12|7.23|7.17|7.17|7.31|7.29|7.78|7.89|7.86|7.73|7.64|7.72|7.67|7.61|7.58|7.65|7.94|7.88|7.7|7.85|7.88|7.73|7.74|7.66|7.51||7.61|7.66|7.71|7.68|7.62|7.6|7.56|7.52|7.51|7.78|7.63|7.62|7.56|7.67||7.94|7.88|7.86|8.05|8.13|8.15|8.19|8.22|8.12|8.09|8.2|8.07|8.02|8|7.89||7.92|7.9|7.88|7.97||7.92|7.88|7.53|7.56|7.48|7.52|7.38|7.3|7.29|7.46|7.34|7.45|7.62|7.67|7.81|7.93|7.87|7.87|7.87|7.92|7.97|8.04|8.06|8.16|7.8|7.89|7.91|7.96|7.94|8.03|8.09|7.9|7.78||7.75|7.7|7.71|7.69|7.73|7.65|7.61|7.67|7.56|7.16|6.94|6.95|7.07|6.96|6.86|6.82||6.96|7.04|7.11|7.11|7.06|7.05|7.05|7.09|7.22|7.14|7.07|7.01|7.04|6.92|6.76|6.83|7.18|8.78||8.88|9.05|9.33|9.38|9.17|9.26|9.26|9.48|9.55|9.67|9.62|9.6|9.48|9.01|8.96|8.96|8.86|8.81||9.06|9.04|9.16|9.24|9.39|9.51|9.59|9.59|9.53|9.31|9.17|8.75|8.71|8.58|||8.42||8.46|8.42|8.76
09476|50000|/equities/china-res-gas|MSCI_EEM|26.1|24.8|24.8|24.75|23.5|23.45|23.7|23.35|22.9|23.05|23.2|23.3|23.5|23.25|22.75|23.1|23.25|22.85|22.5|22|21.9|21.45|21|21.05|||21.75|22.45|22.5|22.15|22.1|22.45|21.8|21.95|22.3|22.8|22.7|21.5|20.5|20.6|21.3|22.55|21.9|22.4|23.2|23.2|23.15|23.1|23.15|24.15|24.7|25.7|25.3|25.3|25.35||25.05|24.85|24.35|||24.05|24.05|23.85|23.85|24.4|23.65|23.2|23.15|23.9|24.4|24.05|24.05|24.15|23.8|24|23.85|24.35|24.25|24.65|24.85|25.05|24.85|25.05|25.15|24.55|24.6|24.9|24.95|24|23.15|22.95|22.6|22.35|22.55|22.9|22.45|22.25|22.55|22.95|22.7|22.7|22.5|22.75|21.65||22.1|22.7|23.25|22.5|22.05|22.3|22.55|22.55|22|21.95|21.45|21.6|21.35|21.5||22.6|22.55|22.8|22.55|22.8|22.4|22.45|22.7|22.25|21.15|20.95|20.65|20.4|20.7|20.8||21.25|21.2|22|22.15||21.9|22.05|21.6|21.9|22|22.2|22.25|22.15|22.2|23.25|23.6|23.6|23.9|24.3|25.35|25.45|25.55|25.5|25.5|25.8|25.4|25.7|26.45|26.85|26.2|25.7|25.5|25.6|25.05|25|24.95|24.85|25.15||25.65|24.75|24.6|24.8|24.85|23.85|25.5|26.45|26.75|26.85|26.4|26.4|26.55|25.6|26.05|25.9||27.2|27.65|27.75|27|26.65|26.9|27.5|27.75|28.05|27.75|27.95|28.05|27.8|26.85|25.45|24.95|24.6|26.35||26.4|27.3|27.85|28.4|28.1|28.1|28.2|28.1|27.5|28|28.35|28.7|27.95|27.6|26.45|25.65|25.6|24.2||24.75|25.05|25.1|25.35|25.8|26.05|25.85|25.95|26.5|26|26.45|25.8|26.5|26.75|||25.35||26.2|26.65|28.7
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|53.15|53.25|54|54.4|53.15|51|50.5|50.65|49.15|49.05|50.3|50.05|50|50.75|52|54.1|53.8|52.2|50.1|49.05|48.75|47.45|46.8|45.6|||47.1|47.6|47|44.25|44.1|45.1|43.85|43.5|44.35|44.05|44.15|43.05|41.55|42.85|43.2|45.55|44.9|45.75|48.5|49.5|50.35|49.6|48.5|48.4|48.05|49.05|49.1|49.45|50||51.7|48.85|48|||48.9|48.3|48.25|47.9|48.1|48.9|48|47.8|49.8|49.95|50.05|49|49.4|49.15|49.2|50.4|50.4|50.15|51.75|51.55|53.5|53.8|54.5|54.45|54.25|54.2|55.15|56.65|56.3|56.1|56|57.35|57.1|57.3|58.2|57.3|57|57.85|58.4|59|57.55|57.3|57|55.5||58.25|58.65|59|59.3|60.05|60.4|62.9|63|63.6|62.6|63.5|62.9|61|61.35||62.1|62|62.45|63.35|63.9|61.35|61.7|62.9|62.5|64|63.6|63.6|63.95|64.15|63.5||65|64.25|66.35|65.4||65|66.5|65.85|65.9|67.3|65.9|65.5|65.15|64.9|66.05|64.4|64.95|64.95|66.05|67.2|67.65|67.85|67.6|68.3|67.05|65.15|66.2|67.1|69.55|70.1|70.3|69.75|69.55|67.5|68|66.8|66.5|68.8||70.35|68.9|68.3|68|68.35|68.05|68|70.5|71.9|71.3|67.95|67.5|68.2|68|67.3|67.05||68.4|69.7|71.5026|72.495|69.5675|69.5178|68.8232|67.533|67.9796|66.3421|68.0292|67.8307|66.888|66.5902|65.1513|65.9452|67.0368|67.0368||68.972|71.4034|74.1325|73.4874|71.7011|71.9988|72.4454|74.6783|73.6363|73.4874|72.9416|73.4874|74.4302|73.6363|76.6135|77.4571|81.774|82.0717||81.1289|81.8732|79.5907|78.896|79.4419|80.9305|80.8808|83.1634|83.213|81.9725|80.8808|81.5259|80.6824|82.4191|||83.0145||82.816|82.7664|84.652
09478|103623|/equities/pegatron|MSCI_EEM|88.5|87.5|87|87.9|85.1|84.7|85.2|85.1|85.5|85.4|85|84.7|83.8||83.9|85.1|85.8|85.7|85.2|84.5|83.6|83.4|83.2||||||||83.2|83.5|82.9|82.4|83.4|82.9|83|84|84.8|81.9|82.7|80.5|80.4|80.3|81.3|82.4|82.3|81.9|82.5|83.7|83.6|83.8|84.1|85.3|86.3||84.3|87.7|88.1|86.5|85.5|84.8|84.8|85|84.2|83.3|84.5|84.2|83|82.6|81.7|81.2|80.9|80.7|79.5|80.5|80.5|80.6|80.8|80.3|80.7|80.7|80.5|80.7|81.1|80.5|79.8|79.5|79.5|78.2|77.2|77.2|77.6|77.4|77.3|77|76.4|77|75.8|74.9|76|76.1|76|76.5|75.4|75.2|75.1|76|76.3|76.5|77.3|77.6|78.1|77.8|||77.2|76.6|75.8|76.4|76.5||76.1|75.4|75.9|76.2|76|76|77|77.2|77.2|77.6|77|76|75.1|74.8|77.1|77.3|77.5|76.9|76.9|77.3|78|78.2|77.6|78.5|77.7|78.6|77.5|76.8|76.3|76.5|75.9|75.8|75.8|74.2|75.8|74.5|76.9|76.4|76.2|74.6||75|75.4|75.8|76.6|77.2|78.3|79.6|77.6|74.3|75.3|76.4|82.2|79.1|74.2|72.6|71.4|70|69.6|69.6|70.5|71.5|72.1|74.9|74.6|74.9|74.7|73.8|75.2|||76.3|76.1|76.6|79.3|78.1|77.6|77.4|77.5|77.5|77.1|77.6|77.4|77.1|75.5|74.7|75|74.6|74.3|73.4|72.8|72.6|72.7|73|72.3|72.1|71.2|70.2|69.4|69|70.6|70|70|70.1|69.9|69.7|69.9|69.9||69.5|69.3|68.8|68.8|69.4|69.9|69.8|69.8|70|69.8|69.7|70|70.1|69.5|69.6|70.1|69.6||||69.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|26|26.8|26.6|27.1|27.15|27.25|26.85|26.35|25.9|26.85|26.65|26.95|27.8|27.85|27.25|26.55|26.3|26.5|26.15|26.35|26.15|25.55|25.05|24.9|||25.35|25.2|24.95|24|23.7|23.4|22.55|22.7|23.05|23.35|23.4|23.25|22.8|22.55|22.5|22.75|22.3|22.25|23.05|22.8|22.85|22.35|22.3|22.2|22.45|22.6|22.2|22.35|24.05||24.9|24.6|24.4|||24.45|24.2|23.9|23.45|23.6|23.75|23.95|23.5|22.8|22.55|22.6|21.2|20.45|20.4|20.8|20.2|19.58|18.94|20.5|20.65|21.3|21.1|21.05|20.9|20.75|20.25|20.05|19.82|19.2|18.92|18.9|18.82|18.62|18.92|19.6|19.84|19.98|19.72|19.82|19.98|19.64|19.54|19.66|19.04||19.18|18.82|19.66|19.3|19.3|19.24|18.58|19.2|18.96|18.98|19.28|19.12|19.06|18.9||19.14|19.02|18.82|18.96|19.7|19.5|19.68|19.52|19.46|18.56|18.46|18.26|17.98|17.26|17.02||17.14|16.52|16.64|16.62||16.54|16.6|16.3|16.46|16.56|16.48|15.88|15.74|15.8|16.2|16.1|16.28|17|16.8|16.86|16.6|17.14|17.2|17.46|17.4|17.42|17.58|17.9|18.2|18.42|18.48|18.32|18.52|18.24|18.48|18.2|17.88|18.04||18.62|18.88|18.98|18.64|18.38|18.32|18.28|18.44|18.64|18.58|18.1|18.1|18.16|17.46|17.04|17.04||17.3|17.54|17.48|17.54|17.52|17.54|17.72|17.68|17.82|17.48|17.62|17.4|16.7|16.24|16.06|16|16.6|16.98||16.92|17.2|17|16.74|16.34|17.06|17.12|17.32|17.16|17.48|17.8|17.72|17.8|17.92|17.68|17.8|17.56|17.82||17.82|17.54|17.52|17.42|17.58|17.8|17.8|17.92|18.06|17.7|17.68|17.76|17.84|17.72|||17.7||17.5|17.78|17.92
09480|27075|/equities/bimbo-a|MSCI_EEM||70.21|70.8|70.7|71.26|71.26|71.28|71.5|71.5|71.4|71.5|71.26|71.02|70.97|72.73|72.01|73.03|71.52|74.75|76|77.72|77.06|77.88|76.62|78.03|78.32|78.1|78.34|78.62|78||77.25|77.99|77.75|77.04|78.47|77.1|76.53|77.11|77.84|78.31|84.21|83.71|84|84.81|84.73|84.72|83.51|83.49|84.17|86.1|83.82|82.89|84.25|85.68||85.71|87.26|87.31|87.77||87.76|87.44|86.51|86.31|87.77|87.78|87.98|86.86||86.04|86.88|88.34|88.56|87.26|86.77|86.32|85.71|85.5|85.31|85.34|85.47|85|84.72|83||82.89|82.8|82.05|80.48|79.73|80.03|79.82|79.7|79.88|77.76|76.54||73.21|69.39|69.83|71.52|74.39|74|72.94|73.11|72.94|74.44|77.21|77.05|77.55|76.93|78.41|79.41|81.17|81.23|81.36|80|80.53|81.5|82.28|83.59|84.44|84.55|82.63|82.03|81.99|82|82.51|81.96|80.17|81.51|81.72|81.5|83.61|83.93|82.74|83|83.11|83.18|83.5|84|83.43|87.66|87.42|87.24|86.69|87.71|87.2|87.15|87.19|88.02|88.93|88.7|88.21|87.91|88.49|88.21|87.22|86.91|87.59|86.42|83.01|81.87|83.24|86.62|86.7|86.03|85|86.79|86.36|87.1|86.35|87.61|88.6|88.18|89.05|88.52|87.83|86.52|87.3|88.3|88.57|90.39|92|91.51|90.82|89.81|90.65|90.93|90.64|90.04|90.5|90.62|91.48|91.9|91.35|92.12|91.59|91.38|92.12|92.97|91.7|91.16|92.03|91.75|91.72|92.26|91.34|91.13|93.3|86.13|91.77|91|90.7|90|92.8|92.16|92.6|94.4|95.63|96.35|96.25|97.91|96.79|96.91|97.04|95.04|94.92|93.7||93.11|91.71|90.94|92.14|92.63|91.35|90.68|89.8|90.62|89.94|89.95|90.79|90.23|90.74|90.17|||90.02|89.87|89.15|90.47
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|29250|30000|30066|30641|30520|30260|30000|30513|29943|29446|29602|29447|29540|29409|29101|29500|29500|30194|29695|29002|28906|28800|28819|29300|29409|29533|30268|29912|29600|30104|29791|29300|29713|29222|29399|29468|29392|29611|29157|30151|30222|30185|29701|29800|30016|30692|30917|31174|31051|31402|30900|31093|31300|31592|32082||31554|31101|31000|||31000|30384|30600|30650|31582||31224|31249|31396|30699|30585|29900|30264|29883|29026|28915|29459|29228|29501|29618|29377|29464|29365|29301|29434|29147|29406|28791|28499|28537|28001|28374|28200|28036|28305|28653|27984|27099|27208|26639|26195|24469|24202|24200|23556|23697|24139|24139|24199|25000|25503|25744|25728|24892|25298|25382|24951|25407|25472|25501|25501|25268|25390|24138||25251|25377|25320|25249|25545|25630|25804|26163|26101|26510|26249|26269|26546|26885|26808|26777|27340|27668|27677|27500|27268|27662|27452|27237|26881|26879|26789|27340|27656|27665|27660|27650||27645|27855|27646|27714|27807|27898|27923|27818|27552|26416|25701|25694|25707|25537|25494|25492|25536|25488|25701|25250|25337|24925|24973|25407|25958|26000|25849|25869|26080|25756|25623|25700|25909|25900|25858|26169|26350||25825|25600|25845|25708|24976|25126|24846|24277|24206|23740|23304|23263|23442|23999|24000|24218|24047|24202|24496|24587|24594|25029|25000|25404|25200|25118|26157|26237|26170|26038|26068|26606|26548||26405||26211|26285|25698|25646|24461|25344|25293|26001|26202|26349|25404|25848|||25390|25665|25643|25545|25558
09482|9215|/equities/china-res-power|MSCI_EEM|18.6|18.48|18.6|18.1|18.02|18.08|18|18|17.66|17.48|17|16.68|16.86|16.8|16.7|16.78|17.16|16.62|16.54|15.96|15.64|15.2|15.04|15.24|||15.54|15.94|15.62|15.3|15.12|15.52|15.6|15.36|15.44|15.7|15.8|15.88|15.22|14.64|14.84|15.12|15.24|15.5|16.04|16.02|15.72|15.68|15.52|15.72|15.68|15.74|15.66|15.7|15.62||15.34|15.2|15.12|||15.14|15.32|15.18|14.98|14.92|14.94|14.92|14.88|14.96|14.62|14.92|14.8|14.64|14.62|14.7|14.86|14.74|14.66|14.8426|14.6878|14.8039|15.0361|15.1716|15.3264|15.1909|15.2103|15.2877|14.9587|14.7652|14.6104|14.1653|14.1072|14.1653|14.2234|14.3201|14.4169|14.3782|14.4169|14.4556|14.2814|14.0879|13.5461|13.5654|13.5654||13.6235|13.7396|13.7783|13.875|13.8557|14.0105|14.1266|14.0685|13.9331|13.7976|13.8557|13.7009|13.6815|13.875||14.1653|13.9911|14.0685|14.0298|14.2427|14.3782|14.4943|14.591|14.6104|14.5717|14.7265|14.7265|14.4943|14.4749|14.533||14.6104|14.6104|14.6297|14.4749||14.6104|14.5523|15.1135|15.1522|15.1909|15.1135|15.3844|15.2103|15.1135|15.4812|15.3651|15.6167|15.7134|15.5973|15.8876|15.8489|15.7908|15.9263|15.8295|16.0617|16.1004|16.1779|16.2553|16.0424|15.9843|15.965|16.2746|16.1004|16.3133|16.4294|16.352|16.6423|17.0874||17.2228|17.3002|17.4551|17.1261|17.068|16.7584|16.9326|17.0293|16.9519|17.0487|16.8939|16.7778|16.4681|16.5068|15.9263|15.7328||16.4101|16.5262|16.3327|16.352|16.2746|16.4488|16.7971|17.068|16.9519|16.6616|16.6616|16.7971|17.4357|17.4163|16.9326|17.3196|17.5712|17.3583||16.9519|17.1841|17.3196|17.0293|16.9326|17.4163|17.5712|17.7066|17.5518|17.8614|17.5131|17.3196|17.2228|16.9519|16.8552|16.4101|16.2359|16.2166||16.2166|16.2746|16.3133|15.8876|15.9263|15.965|15.9069|16.294|16.5068|17.0293|16.681|16.3133|16.3327|15.965|||15.5006||15.5973|15.6941|16.1779
09483|103223|/equities/lite-on-tech|MSCI_EEM|110.5|111|111.5|113|113.5|112.5|111.5|110.5|112.5|111.5|113.5|109|108||106|107|108.5|107.5|106|107.5|108.5|108|108||||||||110.5|109.5|108|107.5|108.5|107.5|107.5|110|111.5|113|111.5|107|106|107|106.5|106.5|106|105.5|106|114|114|112.5|112|112.5|113.5||117|117|116|114.5|115.5|114|112|112|111.5|111|112|113.5|111|110|110|111|109.5|110.5|108|108.5|107|106.5|107.5|106|105.5|105.5|106|106.5|109.5|107.5|108.5|110|112|111|111|110.5|108.5|111|109.5|110|108.5|106.5|100|100|106|107.5|105.5|108|106.5|105|103|105|103.5|108|112.5|113.5|120.5|119.5|||119|120.5|119|122.5|120.5||119|116.5|119|118.5|116|116.5|119.5|119.5|119.5|126|125|121.5|123.5|125|133.5|132|133.5|130|132|133|134|137.5|138|136.5|144.5|149.5|145|146|140.5|142|143.5|140|140|134|136.5|130|137|137|137.5|131||139|146|145|140|144|139|139|142|134|134.5|135.5|131.5|140|130|127.5|122|114|110.5|110|111.5|112|114|106.5|100.5|100|98.9|98.6|98.8|||102|104.5|103|104|103.5|99.9|101|101|93.3|92.5|93.6|92|89.6|86.3|86.2|85.6|85.1|84.4|80.5|78.7|79.3|79.1|80.5|80.7|80.6|78.5|76.2|75.3|75.8|76.5|75.1|75.7|75.9|75.6|74.6|74.5|73.6||72.5|71.6|71.5|71.2|71.6|72.5|72.7|72.9|72.8|74.6|74.4|74.2|73.4|73.4|73.1|73.2|73.1||||73.1
09484|12547|/equities/emaar-properti|MSCI_EEM|8.14|8.06|8.18|8.16|8.15|8.13|8.1|8.07|8.04|8.08|8.29|8.07|8.04|8.02|8.01|8.01|8|7.97|8.02|8.12|8.13|8|7.95|7.92|7.86|7.71|7.55|7.44|7.4|7.37|7.49|7.49|7.43|7.42|7.39|7.35|7.39|7.37|7.38|7.33|7.46|7.46|7.52|7.51|7.62|7.69|7.72|7.78|7.89|7.82|7.66|7.64|7.69|7.81|7.75||7.78|7.85|7.75|7.69|7.69|7.67|7.66|7.55|7.45|7.45|7.46|7.3|7.27|7.14|7.23|7.37|7.35|7.43|7.38||7.46|7.42|7.32|7.13|7.06|7.06|7.02|7|7.07|7.04|6.95|6.9|6.86|6.94|7.1|6.9|6.77|6.83|6.9|6.86|6.73|6.63|6.57|6.53|6.33|6.28|6.43|6.38|6.2|6.26|6.23|6.45|6.82|7.05|7.05|7.01|7.62|7.58|7.45|7.37|7.71|7.8|7.91|8.21|8.05||7.73|7.61|7.71|7.71|7.71|7.43|7.14|7|7.02|7.01|7.03|7.06|7.07|6.97|6.97|6.96|6.98|7.09|7.08|7.04|7|6.93|6.87|6.87|6.9|7|6.8|6.74|6.76|6.75|6.77|6.75|6.76|6.82|6.81|6.85|6.98|7|6.95|6.92|6.92|7|6.72|6.64|6.68|6.7|6.66|6.65|6.62||6.61|6.66|6.77|6.76|6.77|6.78|6.78|6.78|6.78|6.75|6.64|6.62|6.63|6.42|||||6.41|6.47|6.45|6.37|6.42|6.48|6.31|6.15|6.09|6.06|6.05|6.04|6.02|6.05|6.04|6.05|6.02|6|5.97|5.81|5.83|5.8|5.84|5.76|5.82|5.91|5.92|5.92|5.87|5.79|5.92|5.91|5.86|5.91|5.98|5.96|5.89|5.88|5.87|5.87|5.85|5.88|5.77|5.75|6|5.99|||5.97|6.01|6.03|5.97|5.87|5.7|5.67|5.65|5.63|5.63|5.71|5.75|5.62|5.6
09485|100117|/equities/sunac|MSCI_EEM|1.16|1.19|1.22|1.23|1.18|1.17|1.16|1.15|1.16|1.15|1.14|1.19|1.19|1.19|1.28|1.26|1.29|1.26|1.22|1.23|1.21|1.14|1.09|1.09|||1.15|1.19|1.16|1.09|1.07|1.1|1.1|1.12|1.16|1.25|1.23|1.17|1.07|1.05|1.03|1.14|1.14|1.11|1.21|1.34|1.36|1.34|1.32|1.34|1.37|1.37|1.4|1.43|1.45||1.45|1.38|1.35|||1.39|1.35|1.39|1.34|1.48|1.41|1.32|1.29|1.46|1.6|1.79|2.19|2.18|2.2|2.32|2.36|2.33|2.3|2.46|2.45|2.73|2.64|2.65|2.48|2.29|2.19|2.23|2.17|1.91|2.01|2.06|2.05|1.76|1.74|1.66|1.6|1.6|1.6|1.57|1.69|1.67|1.63|1.74|1.69||1.66|1.66|1.72|1.86|1.93|2.02|2.04|1.93|2|2.21|2.23|2.07|1.93|1.89||2.08|2.09|2.09|2.2|2.38|2.43|2.54|2.6|2.57|2.5|2.49|2.52|2.81|2.81|2.33||2.36|1.56|1.31|1||0.94|0.94|0.87|0.87|0.88|0.89|0.87|0.91|0.96|1.1|1.11|1.11|1.12|1.1|1.12|1.13|1.15|1.14|1.27|1.35|1.28|1.31|1.38|1.42|1.35|1.26|1.28|1.2|1.12|1.2|1.19|1.2|1.17||1.25|1.3|1.29|1.31|1.28|1.3|1.3|1.34|1.37|1.38|1.37|1.33|1.37|1.35|1.32|1.34||1.36|1.39|1.45|1.5|1.45|1.41|1.38|1.37|1.52|1.46|1.45|1.33|1.26|1.21|1.17|1.14|1.1|1.09||1.1|1.18|1.25|1.27|1.36|1.46|1.48|1.5|1.5|1.54|1.62|1.71|1.71|1.71|1.63|1.45|1.46|1.56||1.59|1.61|1.65|1.65|1.78|1.86|1.75|1.8|1.9|1.91|1.69|1.86|4.58|4.58|||4.58||4.58|4.58|4.58
09486|941317|/equities/aldar-properti|MSCI_EEM|5.65|5.58|5.69|5.67|5.6|5.53|5.52|5.49|5.39|5.45|5.47|5.45|5.4|5.4|5.28|5.19|5.13|5.15|5.08|5.04|5.03|4.97|4.97|5.02|5.1|5.15|5.09|5.12|5.06|5.03|5.02|5.02|5.02|5.06|4.97|4.97|4.97|5.05|5.08|5.05|5.04|5|5.05|5.19|5.27|5.33|5.33|5.3|5.31|5.32|5.26|5.24|5.3|5.38|5.3||5.3|5.22|5.18|5.19|5.17|5.15|5.22|5.32|5.28|5.31|5.33|5.27|5.26|5.23|5.21|5.35|5.41|5.43|5.58||5.65|5.62|5.65|5.66|5.67|5.67|5.64|5.66|5.64|5.62|5.66|5.63|5.63|5.63|5.64|5.64|5.61|5.57|5.61|5.6|5.56|5.44|5.13|5.01|4.9|4.83|4.86|4.81|4.76|4.77|4.8|5.05|5.2|5.41|5.32|5.4|5.63|5.71|5.61|5.55|5.76|5.76|5.87|5.83|5.78||5.76|5.75|5.85|5.81|5.73|5.44|5.38|5.38|5.44|5.38|5.33|5.34|5.37|5.33|5.29|5.23|5.22|5.22|5.26|5.26|5.24|5.24|5.27|5.32|5.29|5.28|5.16|5.13|5.12|5.08|5.11|5.07|5.17|5.18|5.21|5.22|5.27|5.27|5.22|5.24|5.27|5.22|5.2|5.14|5.14|5.14|5.13|5.12|5.21||5.2|5.27|5.34|5.27|5.25|5.22|5.2|5.19|5.16|5.18|5.21|5.19|5.11|5.06|||||5.07|5.1|5.09|5.1|5.09|5.09|5.1|5.07|5.09|5.03|5.03|5.05|5.07|5.1|5.1|5.13|5.09|5.05|5.1|5.14|5.1|5.01|5|5.09|5.12|5.19|5.2|5.24|5.16|5.1|5.06|5.25|5.28|5.36|5.3|5.37|5.21|5.11|5.05|5.06|5.23|5.4|5.41|5.35|5.3|5.3|||5.21|5.2|5.11|4.93|4.86|4.8|4.8|4.66|4.77|4.76|4.82|4.78|4.62|4.63
09487|13894|/equities/china-national-building-material|MSCI_EEM|2.79|2.74|2.81|2.88|2.87|2.83|2.84|2.82|2.76|2.78|2.85|2.89|2.94|2.94|2.98|3.03|3.08|3.02|2.87|2.83|2.82|2.72|2.64|2.62|||2.69|2.79|2.8|2.77|2.68|2.73|2.68|2.74|2.81|2.93|2.89|2.79|2.69|2.57|2.59|2.74|2.81|2.86|2.97|3.02|3.05|2.97|2.98|3.04|3.08|3.18|3.21|3.23|3.26||3.25|3.15|3.08|||3.12|3.11|3.13|3.09|3.19|3.24|3.17|3.17|3.2|3.18|3.32|3.34|3.4|3.38|3.43|3.44|3.41|3.47|3.54|3.59|3.68|3.66|3.68|3.71|3.69|3.68|3.76|3.68|3.55|3.51|3.6|3.68|3.7|3.75|3.78|3.69|3.69|3.69|3.71|3.63|3.5|3.44|3.55|3.34||3.39|3.45|3.58|3.76|3.78|3.82|3.87|3.85|3.81|3.89|3.9|3.81|3.78|3.91||4.01|4.01|3.99|3.97|4.06|4|4.05|4.13|4.06|4.07|4.07|4.05|4.07|4.08|4.07||4.19|4.22|4.28|4.05||3.99|4.11|3.99|4.04|4.01|4.01|4.03|4.04|4.05|4.16|4.14|4.19|4.26|4.24|4.32|4.46|4.5|4.56|4.65|4.83|4.75|4.77|4.77|4.84|4.58|4.5|4.49|4.4|4.23|4.38|4.39|4.3|4.35||4.42|4.37|4.29|4.36|4.47|4.53|4.65|4.74|4.83|4.82|4.8|4.81|4.82|4.69|4.64|4.65||4.64|4.8|4.95|4.93|4.79|4.81|4.68|4.68|4.74|4.59|4.57|4.62|4.63|4.46|4.35|4.36|4.47|4.6||4.65|4.77|4.88|4.95|5.01|5.33|5.33|5.48|5.59|5.54|5.81|5.83|5.71|5.41|5.32|5.25|5.18|5.71||5.72|5.66|5.6|5.8|5.95|5.98|5.95|5.98|5.96|5.79|6.39|6.36|6.46|6.34|||6.26||6.38|6.37|6.44
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|102.2463|102.302|103.6388|103.7223|102.9518|102.1627|103.286|103.3324|100.5381|99.4149|101.0023|102.9518|101.0951|102.1163|99.7955|99.3313|99.9904|101.188|104.9106|104.9013|104.9106|103.1282|102.5526|100.8723|100.6867|100.2596|100.1297|99.8048|100.3525|99.8883|98.3844|98.4123|97.289|95.3209|95.0239|94.6897|93.9934|93.39|91.9975|90.9763|91.5983|91.4405|91.4869|91.5241|91.4498|92.4153|91.9047|91.6262|91.6819|92.3596|91.9047|91.4869|92.2203|92.9908|93.6685||95.2188|93.8077|93.7613|92.9444||92.1925|91.4962|91.4498|90.9392|91.4405|93.7706|93.26|91.589|90.9856|90.7071||91.2456|90.5307|90.3451|90.2522|90.1037|89.1197|88.6184|88.247|88.2099|88.1914|88.247|87.2166|87.7179|87.263|87.3094|87.0774|87.1795|86.4275|86.7989|86.5482|86.3347|87.7179|88.1635|86.9288|86.3254|84.5244||84.478|83.9674||82.6214|82.7235|83.5961|83.9767|84.9422|86.7617|86.344|85.9634|84.0139|83.559|84.051|84.8494|84.0139||82.6492|83.6425|82.8256|82.7142|82.8999|83.5497|83.6889|83.5497|83.0855|82.575|81.7023|82.1572|84.2459|||86.3068|83.3269|82.4357|82.6214|82.3893|81.8044|82.2036|82.1572|83.0948|84.4873|85.4064|86.0191|86.7153|85.9634|85.3692|83.6518|83.6518|85.7313|85.6849|85.7313|85.3878|86.3625|84.4688||84.0324|84.8586|85.8891|83.7818|83.7818|83.5497|83.5497|84.0139|84.478|85.4064|86.0098|86.7896|87.4023|88.4977|87.2723|84.478|82.6214|81.5538|82.0829|79.5579|79.8271|78.5367|78.4903|77.6362|77.3856|77.3856|77.0514|76.4201|77.0514|77.5248|77.005|77.2463|75.2133|74.4242|74.8791||75.4268|76.3087||76.5872|77.1814|77.0792|77.5991|77.562|78.5739|78.3418|77.9797|77.2371|79.0937|79.8364|79.9478|77.9612|76.0302|76.0302|78.5367|77.9983|78.5831|79.8457|79.0009|79.7992|79.66|79.9292|79.3722|79.8364|81.0246|82.0644|81.8973|82.6585|81.7859|81.7487|81.7395|79.79|77.3206|77.9797|77.6084||77.4413|75.1947|74.155|73.1617|72.8739|73.4959|73.7651|73.8301|73.3566|72.5026|72.1591|72.0291|72.419|71.5928|71.1286||71.5371|71.5742|71.3886|71.0915|71.37
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|503|504|502|502|504|504|507|504|503|506|509|505|503|510|512|||512|512|511|510|511|511|512|516|520|514||515|518|512|512|516|526|519|517|525|527|529|526|522|520|521|518|519|518|518|517|516|506|506|506|502|504|504|||502|495|491|493|495|492|492||||491|495|497|491|488|486|489|489|483|484|489|489|486|486|494|497|498|504|501|504|504|490|487|482|481|478|475|478|482|485|477|473|469|456|451|459|467|473|481|479|489|493|466|456|455|456|457|462|458|467|473|473|480|483|487||485|486|486|487|496|500|501|503|504|505|506|503|505|504|502|500|510|510|510|510|516|514|513|516|512|511|511|512|514|514|514|514|515|512|515|517|519|516|516|517|519|519|521|521|521|520|519|521|529|||529|529|531|532|532|531|529|523|523|521|518|517|||||513|513|517|514|516|518|518|517|511|510|510|510|509|514||514|513|514|515|510|506|505|502|503|506|507|516|513|511|512|509|516|527|535|540|536|561|557|553|553|556|563|560|559||||558|556|554|547|547|548|546|537|537|539|540|539|535|537|537
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.22|8.3|8.32|8.28|8.23|8.16|8.17|8.12|8.1|8.1|8.17|8.22|8.21||8.23|8.31|8.32|8.38|8.38|8.39|8.29|8.29|8.33||||||||8.37|8.42|8.44|8.4|8.51|8.6|8.54|8.51|8.46|8.45|8.37|8.27|8.32|8.45|8.6|8.7|8.8|8.76|8.71|8.72|8.79|8.72|8.7|8.7|8.78||8.81|8.82|8.78|8.69|8.68|8.67|8.66|8.68|8.67|8.75|8.79|8.69|8.64|8.63|8.56|8.8|8.82|8.86|8.84|8.93|8.93|9|9.01|9.02|9.02|9.04|9.01|9|9.04|9|9.03|8.98|8.93|8.83|8.77|8.91|8.93|8.92|8.93|8.98|8.85|8.8|8.7|8.68|8.7|8.77|8.78|8.86|8.78|8.78|8.75|8.93|8.98|9|9.05|9.1|9.1|9.06|||8.98|8.93|8.93|9.05|9.18||9.19|9.16|9.2|9.24|9.21|9.27|9.4|9.51|9.46|9.47|9.43|9.41|9.37|9.35|9.43|9.4|9.46|9.55|9.58|9.41|9.46|9.53|9.42|9.34|9.28|9.27|9.3|9.31|9.3|9.24|9.18|9.22|9.28|9.25|9.61|9.78|9.68|9.68|9.7|9.58||9.6|9.68|9.56|9.51|9.41|9.17|9.09|9.06|9.12|9.1|9.02|9.12|9.06|8.93|8.9|8.87|8.81|8.62|8.59|8.76|8.79|8.83|8.9|8.9|8.95|8.99|9|9|||8.99|8.99|8.97|8.83|8.96|8.99|9.07|9.18|8.95|9.06|9.04|9|8.75|8.48|8.47|8.59|8.54|8.5|8.38|8.45|8.47|8.56|8.62|8.61|8.54|8.36|8.29|8.18|8.15|8.42|8.47|8.44|8.39|8.4|8.37|8.38|8.35||8.34|8.31|8.33|8.38|8.39|8.37|8.41|8.49|8.51|8.52|8.5|8.44|8.53|8.51|8.48|8.45|8.39||||8.41
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|45.15|43.75|47|48.95|48.95|49.1|47.7|48.1|48.4|49.35|49|49.2|48.1||48.1|48.7|49.45|48.35|48.85|47.9|47.1|47.15|46.35||||||||47.7|47.6|48.9|48.9|49.4|49.55|49.35|49.55|50.1|50.2|49.45|51|51.5|50.3|51.4|52.8|52|50.5|50|51.3|55.8|56.4|55.2|54.3|54.7||54.5|55.1|56.4|54|54.2|57.8|53.6|51.1|52|50.7|49.3|48.75|49.7|51.5|51.7|50.1|50|50.1|50.6|49.15|46.75|46.55|46.3|45.9|45.75|45.4|45.5|45.55|46.5|46.8|47.15|47.2|46.25|45.9|45.15|45|45.9|45.95|46.2|46.25|47.25|46.45|45.8|45.8|45.5|44.65|44.05|44.45|44.3|44.5|44.3|44.7|44.3|44.6|43.7|44.25|44.95|45.05|||46.55|46.4|45.4|46|47.1||48.3|48.25|48.55|48.7|49.25|49.65|50.6|49.9|49.55|49.1|47|46.1|45.75|45.55|45.95|45.65|46.1|46.55|45.05|44.9|45.3|45.45|45.35|45.25|45.7|46|47.45|48.25|49.15|47.75|46.1|47.3|48.9|49.5|49.2|49.35|49.8|49.65|50.2|51.1||50.1|50.5|50.1|50.7|49.9|49|49.1|49.15|50.6|50.9|50.4|50.3|50.2|49.6|49.3|51.2|53.3|53.5|56.3|57.1|56.1|57.3|55.8|57.6|57.2|58.1|58.4|58.8|||59.2|60.9|61.1|61.7|61.6|61.7|61.4|60.8|60.8|59.8|59.3|58.4|57.8|57.4|56.8|58|58.7|59.3|58.5|58.7|60|59.9|59.3|59.7|59.6|59.5|59.4|57.8|58.7|59.1|60.1|59.5|59.1|59.3|60|60.5|62.9||64.5|62.5|62.7|64|64.6|64.7|67.7|68|69|70.2|68.4|67.8|68.8|68.6|68.8|67.9|67.7||||68.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|16.46|16.44|16.24|15.66|15.5|14.6|14.3|13.8|14.66|14.86|15.54|15.1|15.78|15.86|15.4|15.2|14.46|14.44|13.68|13.38|13.34|13|12.88|12.58|||12.96|13.4|13.5|12.94|12.56|12.66|12.64|12.86|13.48|13.8|13.04|15.98|15.5|15.24|15.22|16.36|16.88|17.02|18|17.9|18|17.9|17.4|17.26|17.06|17.52|17.94|18.34|18.86||19.52|19.34|19.1|||18.5|19.52|19.96|19.88|20.3|20.85|20.6|20.1|19.9|19.4|19.92|19.36|19.94|19.66|19.84|21.4|20.7|21.65|22.55|22.35|22.45|22.1|21.55|22.15|23.15|22.5|22.2|23|22.85|22.65|22.8|23.8|23.85|24.05|23.2|21.9|22.35|21.95|21.7|20.6|19.66|19.28|19.7|18.5||18.9|19.14|19.7|20.85|20.55|20.85|21.45|20.55|20.55|20.35|20|19.64|19.8|19.56||20.3|20.4|19.72|19.34|19.58|18.84|19.24|19.64|19.84|19.02|18.78|18.66|18.74|18.94|17.9||17.66|18.02|18.36|18.3||18.1|18.72|18.4|18.36|17.92|18|17.78|17.44|17.34|17.58|18.4|18.92|19.2|19.22|19.56|19.64|19.06|18.56|18.66|19.62|18.72|19.02|19.84|19.96|18.9|19.16|18.9|18.54|18.12|16.98|16.16|16.16|16.1||16.2|16.58|16.24|16.5|16.28|16.32|16.6|17.16|16.92|17.3|17.48|17.36|18|18.46|17.66|17.28||17.28|17.6|18.52|19.58|18.18|18.02|17.86|17.92|18.32|18.22|18.58|17.9|17.78|17.8|17.02|16.9|16.94|17.3||18|18.72|19.38|19.36|19.5|19.8|20.1|19.5|18.56|19.04|19.84|19.62|19.68|20.75|20.35|19.68|19.1|19.4||20.4|19.22|19|19.74|21.2|20.35|20.7|20|19.82|19.72|19.68|17.86|17.5|17.36|||16.12||16|16.36|16.28
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|74.2667|72.9|72.2|71.6667|76.7|76.6||79|78.5667|79.6667|79.5|78.6334|77.7334|76.5667|76.2|76.4|75.8667|73.9667|75.1|74.3334|75.3334|75.7667|75.1667|74.8|73.2667|72.9667|78.1334|79.5667|77.9334|77.5334|77.2667|76.8334|75.7667|75.2|75.8334|76.4||73.1|69.4667|70.2334||72.2334|69.5667|71.0334|71.8|71.4667|71.3334|72.8|70.2667|70.7334|69.2667|68.7|68.0667|67.5667|68.9667|68.3334|65|63.8334|63.5334|62.9||62.5334|60.1334|60.8667|64.1|65|65.2|63.8667|63.1|62.9667|63.6|62.0667|61.8667|62.1667|61.5|61.7667|60.8667|61|60.0334|57.8667||58.2|58.1334|57.8667|58.8334|59.0667|59.8|60.0667|59.3||59.2667|58.2|59.3334|60.8334|60.8|60.2667|60.2|61.0667|61|61.1334|60.6|61.1334|59.1334|60.6667||61.2667|61.9|63.4334|63.9|64.5334|62.8|62.8334|63.1334|62.3334|60.3334|60.1|61.4|61.5334|61.4|63.1334||63.7667|63.3667|63.9334|64.4|63.7|63.5|63.8667|65.5||64.8|65.4|65.0334|63.8|64.5667|66.5667|66.2|65.8334|65.8667|66.3667|65.4|63.4|63.6334|64.0334|63.6|63.6667|62.8667|63.1334|63|63.2|62.7|62.1667|62.8|63.3334||62.4|64.4667|63.4667|65.0667|65.2667|64.1334|63.8667|63.6667|63.6|65.3667|64.4334|63.9334|65.9|65.7667|64.5|64.3667|63.7|63.5|64|63.8334|63.9|63.5|62.8|61.7334|60.5334|60.1667|60.3667|60|59.1|56.5334|56.8667|56.8667||56.3667|56.3|55.3|54.2334|56.3|54.9667|54|54|54.6|54.3334|55.1334|55.5334|54.5667|53.7334|53.5667|53.3|53.3667|53.6|52.7|52.4334|52.2334|52.8334|53.2|53.3334|53.7|53.7334|53.5667|52.8334|51.5334|52.1334|51.2334|51.9334|52.1334|51.7334|51.7334|50.7334|50.2667|50.2|49.9667|49.7334|49.6667|49||48.3334|47.6667|47.2334|47|46.2|46.2667|45.8|45.4|45.5334|44.9334||45.2|45.5334|45.1334|44.7334||44.6667|44.5667||44.7|43.2
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.22|5.13|5.31|5.4|5.34|4.91|4.87|4.81|4.88|4.93|5.23|5.09|4.95|4.99|4.89|5.01|5|4.91|4.58|4.53|4.58|4.5|4.41|4.43|||4.61|4.54|4.53|4.43|4.26|4.32|4.4|4.39|4.64|4.83|4.81|4.96|4.92|4.73|4.8|5.13|5.02|5.13|5.25|5.14|5.06|5.05|5.02|5.04|5.17|5.49|5.52|5.67|5.7||5.85|5.74|5.72|||5.75|5.85|6.01|5.96|6.08|6.2|6.18|6.13|6.17|5.9|5.81|5.7|5.77|5.86|6.46|6.55|6.52|6.53|6.52|6.55|6.52|6.64|6.45|6.47|6.22|6.1|6.15|6.27|6.37|5.91|5.84|5.98|6.07|5.98|5.81|5.63|5.56|5.55|5.6|5.65|5.62|5.78|5.63|5.65||5.76|5.9|5.88|5.91|5.92|5.91|6.03|6.1|5.83|5.62|5.56|5.49|5.5|5.47||5.58|5.47|5.42|5.47|5.61|5.57|5.5|5.46|5.58|5.76|5.76|5.83|5.75|5.95|5.66||5.64|5.43|5.35|5.05||5.07|5|5.01|4.91|4.87|4.87|4.85|4.85|4.6|4.47|4.42|4.5|4.5|4.46|4.39|4.24|4.29|4.39|4.58|4.72|4.63|4.67|4.77|4.81|4.66|4.57|4.41|4.36|4.19|4.36|4.62|4.84|4.98||5.08|5|4.94|4.88|4.9|4.95|4.93|5.02|5.06|4.95|4.87|4.87|4.92|4.95|4.92|4.94||5.05|5.2|5.21|5.24|5.22|5.22|4.88|4.88|4.73|4.69|4.74|4.72|4.81|4.74|4.63|4.62|4.64|4.6||4.6|4.72|4.9|4.83|4.81|4.69|4.71|4.88|4.97|4.99|5.13|5.07|5.06|5.15|5.18|5.16|5.01|5.08||5.09|5.06|5.07|5.11|5.18|5.23|5.34|5.35|5.29|5.25|5.17|5.08|5.13|5.07|||5.1||5.12|4.99|4.94
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|44.75|44.75|44.5|44.5|44.5|44.5|43.25|42.75|42.25|41.5|42|42.75|43|43.5|44.5||44.75|44.25|43.75|43.75|43|43|42.5|43|43.5|43.25|43.5|43.75|43.5|43.25|43.5|43.25|43|43|43.25|42.5|43.25|43.25|43|43|44.25|44.75|44.75|45|45.25|45|44.25|44.5|44|44|44|44.25|44.5|44.75|44|||44.25|44|43.75|44.5|44.5|45|45.25|44.5|45.5|45.25|45|44|44.5||45.25|45.25|45.5||45|45.25|44.75|45.75|45.25|44.25|44.5|45.5|45.25|46.25|46|46.25|46|45|44|44.5|44.25|44.25|44.5|44.25|44.75|44.75|44.75|43|42.5|42.5|42.5|41.75|42.5|41.5||42|42.25|43|43.25|42.25||43.5|43.25|42.75|42.25|42.25|44.5|43.5|44|45|44.75|44.25|44|44|45.25|46.25|45.5|45|45.75|45.75|46.5|45.75|45.75|46.5|46|46.5|46|45.75|46.5|45.75|47.5|48|48.75|49|49.25|50|50.25|50|49.5|47.75|47.5|47.75|47.25|47.75||48|48|48.25|48.25|48.25|48.5|48.5|48.5||49.75||48.5|48|47.75|48.25|48.25|48.25|48.5|48.25|48|47.5|46.75|44.75|45.25|44.25|45|45|45.5|46.25|46.5|46|44|43.5|43.25|43.5|43.25|43|45|46|45.75|45.75|45.5|46.25|46|45.5|46.5|45.5|45|45.25||47|47|48.25|48.75|48.5|48|47.5|48.25|47.75|46.5|47.25|48|47.5|46.75|47.75|51.75|52.25|52.25|52.5|51.5|||50.5|50.75||50|50.5|50.25|50.5|50.25|50.5|51.5|53|53.5|53.75|||53.75|53.5|52.25|52.5||52.75|52.75|52.75|52.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM|170|168|183|188|186.5|187|186.5|188.5|192|192|191|191|187||187.5|187|190.5|189.5|189|188.5|188.5|190|188||||||||189|184|181|181|183|180.5|179|181|181|180|183.5|179.5|178|178|179|180.5|183|183|175|188|185.5|186|186.5|190|196.5||202|198.5|198|191.5|185|183|180.5|180.5|178.5|178|179|179|178|175.5|176.5|178.5|176.5|176.5|176.5|183|181|180|169|166.5|167|169|168|168|166|164|165|164|168|163.5|165.5|172|171|171|170|170|169|168|163|164|165|165.5|159|162|157.5|154|154|156.5|159|162|164|164|169|168.5|||165.5|164.5|163.5|165|164||163|165.5|167.5|169.5|168|171|166.5|166|168.5|166|164.5|162|162.5|162|162.5|163|164|160.5|158.5|158.5|158.5|160|158|160.5|170.5|171.5|168.5|169|168|172|169.5|174|175.5|175|178.5|183|192|189|184.5|181.5||183.5|189|192.5|191|195|200|196.5|188.5|184|184|185.5|189|184|179|185|179.5|176|170|171|174.5|175.5|177|178|172.5|172.5|171.5|172.5|172.5|||174.5|172|172.5|174|176.5|177.5|180|176.5|180|177.5|175|170.5|168.5|166|165|164|163|166|165.5|161.5|158|156.5|156|156|156|153|152|148|142.5|144|143|143.5|142.5|142|142.5|141.5|141||144.5|142.5|140.5|139|142.5|143.5|144|145|146|145.5|145|145|145|144.5|143.5|143|142||||142.5
09498|27014|/equities/asur--b|MSCI_EEM||507.16|507.38|496.03|491.48|489.55|490.3|490.24|491.01|482.98|483.77|487.33|478.71|475|489.07|504.12|503.28|502.13|502.06|501.02|515.99|511|503.27|503.26|504|508.18|521.03|531.01|525.64|517.88||503.7|500|495.16|497.7|497.28|485.07|471.05|471.97|465.57|464.21|455.12|460.56|451.39|456.5|466.61|471.69|478.24|475.23|474.48|477.08|474.68|473.61|478.65|480.18||492.99|490.94|499.7|496.89||503.27|501.21|502.22|497.07|489.19|478.25|409.88|390.62||398.12|402|406.25|404.99|394.16|403.49|401.7|390.01|385.1|390|392.59|402.67|398|396.85|381.11||388.82|387.15|384|380|382.88|381.35|380.72|394.12|401|401.08|396.02||385.67|384.34|374.44|370.54|375.79|374.27|374.3|377.27|375.8|376.01|383.41|384.6|383.79|384.14|385.21|389.49|377.69|365.55|344.01|302.13|423.28|423.28|417.66|424|434.65|440.51|436.22|437.3|435.82|434.43|435.22|432.87|426.38|438.12|438.31|435.5|440.2|439.44|441.02|446.43|451.03|459.35|459.06|459.07|463.46|467.44|456.58|455.56|457.01|452.23|449.4|448.77|452.48|453.28|456.52|468.27|462.01|459.16|464.32|463.85|467.08|467.52|467.12|462.88|461.91|459.37|466.43|469.3|471.11|456.21|440.02|436.01|452.03|463.26|470.41|472.02|480.11|478.9|480.07|479.85|479.85|473.09|485.68|477.55|475.17|475.73|482.52|475.22|471.51|471.5|474.96|471.82|478.09|477.99|483.07|487.21|487.03|504.37|504.4|503.29|502.78|494.14|491.09|491.04|490.3|495.2|485.95|484.52|488.32|490.8|486|492.1|495.02|500.1|496.14|490.11|496.69|502.65|502.86|510.5|512.01|507.5|500.15|502.09|498.33|501.64|498.02|495.49|498.05|497.06|508.66|506.06||508.37|497.71|495.51|501.56|503.15|507.06|531.94|533.8|530.91|544.95|529.45|544.85|547.84|555.01|549.8|||551.75|552.6|544.38|541.22
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|201.5|200.5|201.5|203|206.5|204.5|200.5|203.5|205|210|208|210|206.5||209.5|220|221.5|224|227|228|227|224.5|220||||||||224|225|224.5|227|227|224.5|222.5|223.5|225|225.5|223|219|216.5|218.5|221|224|226|225.5|224.5|225.5|223|227|230.5|243|249||248|246|248|246.5|242|241|242|244|244.5|247.5|251|249|248|248|251.5|249|247|249|248|241|243.5|246.5|244|238|237|237|235|236.5|239.5|237|235|235|234.5|229|230|222|227.5|230.5|232|233|232.5|242|236.5|233|230.5|230.5|228|236.5|233|236|236|241|248.5|254|249|255.5|255.5|254.5|||251.5|260|255.5|262|267||263.5|261|263|265.5|255.5|257.5|260.5|271|268|260|256|256.5|249|247.5|245.5|248.5|247|246|241|239|241|242|238|231.5|231|232.5|227|227.5|227|230|231.5|233|233.5|229|237|238|245|244|250.5|246.5||247.5|248|247|250|249|254|258|261|258|266|266|262.5|261|264|259|247|244|242.5|246|255|261.5|261.5|265|260.5|262|262|268|271|||278|276|277|277.5|280.5|292|288|280.5|280|280|288|296|303.5|300|297|295.5|293.5|297|302|296|284|281|280|288|284.5|286.5|285.5|280|277|278|281|281.5|279|268.5|265|272|272.5||271.5|262|256|258|256|254.5|252.5|254|261.5|258.5|261|263.5|271|274|270|273|271||||281
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|567|570|558|559|561|558|560|533|546|546|552|545|530||531|526|530|544|540|520|513|533|534||||||||551|551|549|541|545|545|546|541|536|534|524|521|524|536|539|547|542|547|540|539|543|548|546|543|552||559|552|553|550|548|543|553|566|568|565|567|565|561|566|572|573|578|583|583|587|586|584|579|581|577|572|569|568|566|562|570|577|576|575|574|578|578|559|558|551|556|522|513|508|501|506|521|519|517|527|517|517|524|503|498.5|497.5|497|495|||495.5|487.5|486|491|489.5||486.5|490|491.5|497|493|494.5|500|504|501|502|511|505|511|504|515|506|512|519|521|506|495|496|487|484|488|488|487.5|480|479|482|487.5|494|504|500|499|473|496|539|520|535||531|539|541|537|534|550|535|520|513|513|498|492|490.5|489|487|490|491.5|488|489.5|497.5|505|508|496|490|507|503|500|496.5|||490.5|490|489.5|486|477|480.5|483|485|480|481|483|484|478|475.5|462.5|466|461.5|466|458.5|460|474|475.5|480.5|490|483|475|475.5|473.5|473|472.5|469.5|481|487|485|496.5|485.5|483.5||486.5|483|479|477.5|486.5|483|485|485|486.5|489|490|485.5|489|480|481.5|480|480||||490.5
09501|103341|/equities/catcher-tech|MSCI_EEM|210.5|209.5|204.5|206.5|198.5|197|196.5|198|198|196.5|196|196|195.5||195.5|195.5|196.5|199|198.5|198.5|196|194|191.5||||||||191.5|194|193.5|193.5|194|194|193.5|194.5|193.5|193.5|198.5|197.5|195|196.5|197.5|198|196.5|196.5|197|197|196|195|192|192.5|192||193.5|194|193|192|190.5|188.5|185.5|188.5|186.5|185|184.5|186.5|185|184|184|184.5|183|192.5|192|195|194.5|194.5|194.5|194.5|196|197.5|196|195.5|194|191|189.5|186.5|185.5|184|186|183|182|182|182.5|183.5|182.5|182.5|181|181|182|181|180.5|181.5|180.5|181|181.5|183.5|183|182|181|183|181|182|||182|182|181|183|182.5||181.5|181|182|181|178.5|178.5|181.5|183|182|182|181|180.5|180|179.5|179.5|180|178|180|179|179|177|171.5|169.5|168|166.5|167|166.5|165.5|167|166|165.5|169|171.5|170.5|172|174|175.5|175|174|172.5||173|174|173|174|176.5|175.5|175|172.5|174|176|176|174|173.5|174|174.5|172.5|172|171|170.5|173|175.5|174|173.5|175.5|179|189.5|189|187.5|||189|188|186.5|186.5|188.5|190|192|190.5|190|188|187.5|187|188|187|185.5|185.5|188.5|186.5|184.5|184|184.5|187.5|188.5|188|186|185.5|185.5|184|184|184|183.5|181.5|181.5|181|180|180|180.5||179.5|178.5|178.5|178|179|181|180.5|181.5|181.5|184|183.5|184|184|185|185|185|185.5||||189.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.56|4.5|4.45|4.45|4.36|4.35|4.25|4.16|4.14|4.14|4.17|4.22|4.18|4.26|4.32|4.32|4.31|4.38|4.38|4.36|4.38|4.39|4.33|4.27|||4.26|4.31|4.33|4.3|4.18|4.29|4.15|4.24|4.32|4.29|4.29|4.32|4.29|4.18|4.16|4.28|4.33|4.35|4.52|4.63|4.58|4.58|4.63|4.65|4.62|4.66|4.66|4.63|4.62||4.69|4.65|4.55|||4.55|4.64|4.57|4.54|4.57|4.5|4.54|4.45|4.46|4.41|4.43|4.39|4.39|4.42|4.51|4.59|4.25|4.68|4.57|4.64|4.53|4.55|4.49|4.47|4.36|4.45|4.63|4.64|4.59|4.59|4.58|4.62|4.61|4.72|4.79|4.84|4.79|4.75|4.83|4.79|4.82|4.73|4.77|4.59||4.76|4.84|4.83|4.79|4.79|5.02|5.06|5.01|5.09|5.03|5.04|5.02|5.03|5.03||5.09|5.05|5.04|5.08|5.1|5.07|5.1|5.1|5.07|4.99|4.95|4.95|4.97|5.09|5.07||5.14|5.12|5.15|5.09||5.18|5.21|5.13|5.16|5.15|5.24|5.39|5.4|5.37|5.4|5.39|5.46|5.32|5.4|5.44|5.56|5.5|5.45|5.46|5.51|5.44|5.39|5.44|5.38|5.35|5.4|5.33|5.29|5.2|5.21|5.29|5.2|5.25||5.3|5.26|5.18|5.16|5.15|5.15|5.19|5.25|5.27|5.19|5.13|5.07|5.06|5.06|5.12|5.09||5.15|5.2|5.05|5.04|5.04|5.05|5.06|5|4.98|4.92|4.95|4.95|4.97|4.91|4.86|5.18|5.21|5.2||5.17|5.18|5.18|5.15|5.06|5.04|5.03|5.1|4.98|4.98|4.98|4.96|4.96|4.97|4.94|4.93|4.9|4.9||4.98|5.01|5.01|4.98|5.02|5.13|5.12|5.12|5.14|5.02|4.96|4.93|5.01|5.05|||5.05||5.05|5.05|5.05
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.6831|8.6249|9.0125|9.0029|8.6346|8.4408|8.528|8.4892|8.2567|8.2373|8.4214|8.3051|8.1404|8.0241|7.9465|7.9078|7.995|7.6267|7.4329|7.2391|7.2391|7.3942|7.3748|7.3651|||7.4426|7.5783|7.6074|7.2973|7.3651|7.4717|7.3845|7.4329|7.4329|7.2973|7.21|7.1713|6.8612|6.9581|6.8515|6.8515|7.0453|7.2779|7.6558|8.0822|8.3148|8.3342|8.3342|8.7218|8.7024|8.8672|8.7606|8.7993|8.9544||8.9932|9.0029|8.8381|||8.654|8.6831|8.5571|8.6346|8.6927|8.7897|8.5861|8.5571|8.935|8.7315|8.9059|8.8478|8.8187|8.8769|9.1288|9.2936|9.0901|9.2161|9.6037|9.7878|9.8072|9.8266|9.8653|9.7491|9.5455|9.5843|9.8266|10.0204|9.8847|9.7103|9.6909|9.8072|9.7491|9.9041|10.0785|10.1173|10.0204|10.0204|10.001|9.846|9.8072|9.7491|9.6328|9.4583||9.5068|9.6812|9.7297|9.6909|9.5746|10.1173|10.6794|10.408|10.4662|10.3499|10.2142|10.1948|10.1367|10.2142||10.408|10.3693|10.3693|10.3499|10.3499|10.1755|9.9623|10.1561|10.1561|10.2336|10.4468|10.3887|10.6406|10.7569|10.7957||10.9313|10.9701|11.067|11.1058||11.0476|11.0283|11.3965|11.319|11.2415|10.6019|10.4662|10.5049|10.6212|10.5437|10.4468|10.8538|10.8732|10.7957|10.7569|10.7569|10.3887|10.4662|10.7375|10.7569|10.8538|10.8732|11.2221|11.4547|11.2996|11.3384|11.319|11.2221|11.2221|11.2996|11.319|11.1252|11.2608||11.2415|11.2415|11.1058|11.2027|10.9895|10.9701|10.8926|11.2221|11.5516|11.7841|11.6485|11.5903|11.5322|11.4159|11.5322|11.2996||11.5516|11.5516|11.474|11.4353|11.3384|11.5709|11.6097|11.4934|11.2415|11.2608|11.2221|11.328|11.347|11.0054|10.9675|11.0813|11.328|11.5747||11.4988|11.7265|11.5747|11.4988|11.4418|11.7834|11.9542|12.068|12.0111|12.5044|12.5993|12.6183|12.6183|12.827|12.9978|12.9978|12.9788|12.9788||12.9219|12.846|12.9029|12.7131|12.6372|12.6372|12.6752|12.5424|12.5424|12.4854|12.3336|11.9921|12.049|12.3526|||12.2008||12.1249|12.1249|12.3716
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||13.64|13.55|13.44|13.35|13.3|13.44|13.4|13.35|13.6|13.71|13.7|13.52|13.34|13.45|13.5|13.46|13.53|13.9|13.92|13.46|13.36|13.1|12.98|13|13.19|13.27|12.86|12.84|12.84|12.85|12.81|12.76|12.8|12.8|12.85|12.95|12.96|13.02|12.95|12.94|12.87|12.84|12.78|12.98|13.01|13|13.04|13.12|13.23|13.19|13.25|13.3|13.04|12.92||12.71|12.71|12.72|||12.84|12.72|12.65|12.8|12.89|12.93|13.1|13.03|13.12|13.17|13.14|12.99|12.96|13.01|13.1|13.27|13.2|13.02|12.97|12.93|12.77|12.89|12.9|12.8|12.68|12.64|12.66|12.8|12.66|12.63|12.65|12.9|13.6|13.56|13.88|13.84|13.28|13.14|13.11|13.08|12.97|12.9|12.9|13.03|13.17|13.34|13.37|13.45|13.42|13.21|13.07|13.23|13.18|13|12.89|13.27|13.58|13.43|13.53|13.7|13.58|13.46|13.36|13.42|13.58|13.57|13.27|13.27|13.28|13.21|13.14|13.12|13.14|13.39|13.52|13.42|13.51|13.71|13.71|13.81|13.84|13.71|13.82|14.03|14.09|14.1|14.13|14.13|14.07|14.06|14.06|13.74|13.52||13.52|13.81|14.04|14.17|14.13|14.25|14.24|14.3|14.15|14.35|14.32|14.25|14.32|14.35|14.35|14.41|14.46|14.6|14.18|14.13|14.44|14.61|14.8|14.9|14.86|14.74|14.71|14.8|15.01|15.48|15.6|15.64|15.38|15.14|14.93|14.86|15|14.99|15|14.99|15.17|14.96|14.8|14.87|14.9|14.68|14.65|14.68|14.86|14.69||14.52|14.31|14.18|14.16|14.08|14.02|13.98|14.07|14.19|13.92|13.69|13.74|13.71|13.46|13.46|13.46|13.37|13.36|13.37|13.3|13.3|13.25|13.25|13.08||13.18|13.2|13.23|13.4|13.54|13.61|13.63|13.8|13.97|||13.84|13.82|13.55|||13.34|13.32|13.38|13.47|13.31
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|26.14|26.13|26.9|28.11|27.95|27.49|26|23.9072|22.93|22|22.64|21.1553|20.71|19.5|19.06|18.42|17.81|18.08|18.31|18.42||19.215|19.0607|18.5|18.39|19.81|19.13|19.17|18.25|17.94|17.3|17.48|17.96|18.05|18.32|18.31|19.17|19.35|19.62|20.44|19.52|20.2|21.01|20.255|21.3||22.74|22.63|22.44|22.49|23.05|23.22|23.55|23.75|24.8878||26.08|26.22|25.44|24.5||24.78|23.73|23.25|23.3954|23.085|23.4|22.7066|21.48|21.97|22.8275|22.82|22.63|22.95|23.665|24.23|23.4|23.54|24|23.22|24.415|25.885||25.86|25.81|26.92|26.78|27.19|28.28|27.92|26.6231|25.89|26.05|25.7|25.37|25.645|25.4975|24.98|24.6045|24.29|23.92|22.94|23.24|23.58|24.42|24.07|24.57|25.355|25.8425|25.67|25.595|26.34|26.61|27.12|26.1158|25.07|25.97|25.61|27.15|28.3401|29.3|30.11|29.48|30.02|29.92|29.61|30.07|29.6|30.01|30.36|31.42|32.33|32.7927|31.77|32.76|33.23|33.37|33.3|35.15|35.51||36.67|36.4|36.5|36.07|35.6|34.44|35.3|34.41|34.22|34.35|34.45|35.14|34.77|34.89|33.93|34.63|37.72|37.04|36.0254|36.49|34.6|33.4002|35.85|37.93|38.5|37.75|37.31|37|37.38|36.93|37|37.4|38.01|38.21|38.28|38.39|39.86|39.4565|37.9|39|38|37.39|38.64||38.81|37.73|37.07|36.81|37.04|37.06|37.765|37.94|38.71|38.98||42.225|41.84|40.3249|40.08|40.3|39.36|38.27|37.59|37.33|37.62|37.45|35.49|35.7|36.31||37.32|37.715|38.8|37.9|37.111|38.28|39|40.85|41.63|41.74|42.61|40.85|41.055|41.15|43.12|42.12|41.06|42.56|45.25|45.75|42.6|41|41.85|41.68|42.08|43.4|44.45|44.56|44.84|45.82|44.51|45.56|45.66|47.4495|44.18||43.785|43.11|44.68|45.12|46.2
09506|103731|/equities/formosa-petro|MSCI_EEM|70.2|70.6|70.7|70.5|70.7|70.8|69.9|70.5|71.1|71.6|71.6|71.8|71.3||71.6|71.8|72.4|72.5|73|73.1|73.8|73.1|72.6||||||||74.1|74.9|75.1|73.7|73.7|73.9|73|72.8|72.5|72.2|71.6|71.2|72.2|73|74.6|78.2|78.5|78.6|79|79.3|79.9|79.6|79.7|79.6|80.2||80.6|81.2|80.9|80.7|80.2|80|81.8|82|82.1|83|82.8|81.6|81.2|81.5|81.7|81.6|82|83|82|82.9|83.3|84.1|84|83|82.8|83.9|83.4|83.8|83.6|82.8|82.8|83.1|81.5|80.7|80|80|80.4|80.4|80.9|80.6|79.5|79.3|78.9|78.7|78.8|79|78.8|79.6|79.5|80|80.3|81|81.3|81.1|80.8|80|80.6|79.5|||78.1|78.1|78|79.1|80.2||79.7|79|79.3|79.8|79.8|80|80.9|80.9|81.2|81.8|82.4|81.9|81.1|80.6|79.5|79.3|79.8|80.5|79.4|78.8|79.3|79.7|79.6|79.3|79.5|80.2|80.3|79.3|79|78.4|78.3|79.3|80.7|80.8|81.3|80.7|80.3|79.8|80.4|79.9||79.6|80.3|80.2|80|80|79.1|78.5|78.1|78.6|78.9|79.2|79.6|80.5|80.8|79.9|79.3|79.6|79.1|79.5|81|83|83.1|84.3|84.3|84.9|84|86|86.4|||86.2|86.3|85.6|86.4|86.8|86.6|86.2|88|87.4|87.5|88.2|87.7|86.9|85.8|85.4|85.8|86.1|86.2|85.8|87.3|87.8|88.1|88.3|89|87.5|87.6|85.5|84|84.4|85|84.9|85.1|84.8|84.7|84.2|85.1|85.6||86.1|86|85.4|85.1|85|84.3|84.9|85.1|85.7|87.3|87.8|87.2|87|86.6|86.8|86|85.8||||84.4
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|307.2|303|309|302.413|300.622|299.229|293.658|287.093|286.894|293.857|284.507|281.721|281.522|279.931|273.763|276.548|277.543|274.758|277.543|279.135|273.763|272.569|268.59|260.035|268.789|269.585||266.601|260.035|252.077|248.695|244.715|238.747|239.145|232.977|234.569|233.773|239.741|239.741|238.15|237.752|235.166|243.92|245.909|243.721|242.328|237.354|234.768|239.741|245.113|247.7|249.689|245.909|245.71|238.747||237.752|237.354|237.752|||238.548|234.967|238.349|239.145|236.16|228.003|228.003|226.213|226.213|223.825||226.809|224.82|217.458|217.856|214.673|214.673|218.652|215.867||213.877|214.275|213.877|210.495|207.909|207.909|205.123|202.338|201.343|202.736|205.123|205.919|207.113|204.924|201.94|200.348|||197.066||198.16|195.971|199.155|200.945|201.542|206.118|208.903|212.286|208.307|204.924|201.94|200.945|200.149|202.537|201.343|201.94|201.94|204.725|204.526|205.919|205.919|203.333|202.139|202.139|200.945|200.149|201.144|202.935|203.929|204.128|203.929|205.123|204.327|207.909|206.516|203.929|203.929|203.532|203.134|204.924|204.924|206.118|209.301|204.327||203.134|203.929|203.134|204.725||209.898|208.307|202.139|199.95|199.155|203.134|206.914|205.919|204.924|203.333|200.945|204.924|203.929|209.102|209.898|206.914|204.924|203.929|202.935|202.935|205.123|204.924|204.327|204.128|203.333|200.348|201.94|199.95|199.155|197.364|195.573|197.165|197.463|198.956|199.155|199.354|199.155||201.94|198.956|197.066|197.463|196.469|195.971|197.961|194.081|190.301|194.28|196.469||196.966|198.558|197.662|196.071|197.961|197.961|194.081|193.982|197.961|194.181|190.003|198.956|199.155|198.956|198.956|199.155|202.338|197.961|198.956|197.961|201.94|204.725|201.94|200.348|208.903|211.888|211.888|214.076|214.872||214.076|216.066|211.888|212.882|207.909||208.307|207.909|208.307|208.108|210.097|208.307|208.903|205.919||||207.909|208.903|212.286|211.092
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|39|39.25|38.75|37.25|37.25|37.5|37|36.75|36.75|36.75|36.75|37|37|36.75|37||37.25|38.5|37|37|37|37|36.75|35.5|35.5|35|34.5|35|34.25|34|33.75|34|33.25|33.5|34|34|34|34.5|33.75|33.5|34.25|34.25|34.25|35|35.5|35.5|35.5|36.25|36|36.25|36|37|36.75|38.25|38.25|||38.25|38.25|37.75|38|37.5|37.25|39.5|39|39|38.75|37.5|36.75|38.25||38.5|38.75|38.75||38.25|38|38|38.5|38|37.5|37.25|38|37.75|38|37.5|37.5|37.75|37|36|35.25|35.5|35.5|36|37|36.75|36|34.5|33.75|34.25|35.25|33.5|33.75|33.25|32.25||32.5|33.25|33.75|33.25|32.5||33.5|33.25|32.75|32.5|32.5|32.25|31.75|32|32.75|33.5|33.5|34|34.25|35|33.75|33.25|33.5|34.75|34.75|35.5|34|34.75|34.75|35|36|36.25|36|36.25|36.5|37|37|37.25|36.75|37.5|36.5|35.75|35.75|36.25|36|36.5|36|36.25|38.25||38.75|39.25|39|38.75|38.75|38.75|38.75|39.5||39||38.25|37.75|37.5|36.75|36.5|37|38.5|38.25|38.25|39.5|38.5|38.5|38.75|38.5|37.75|37.5|38.25|37.5|37|36.75|35.25|35.5|36|36.5|36.75|37|37.25|38.5|37.5|37.5|38|38.75|37.5|37.5|37.5|36.75|35.5|35.5||35.25|34.75|35.25|36|35.75|35.75|36|36.75|36.75|35.5|35.25|36.5|36.5|38.25|39.25|39.75|41|42|42.25|41|||39.75|40.5||40.75|40|40|40.75|41|40.5|40.75|41.75|42|43|||43.25|43.75|44.5|44.5||44|44.5|46|45.5
09509|100143|/equities/kingsoft|MSCI_EEM|21.8|21.65|22.1|22.5|21.85|21.1|20.65|20.65|21.25|21.3|22.05|21.2|20.95|21.25|21.25|21.65|21.45|21.35|20.65|20.65|20.9|20.15|19.8|18.58|||19.3|19.9|19.94|18.68|18.52|19.08|18.72|18.8|19.26|20|20|20.55|20.15|18.66|18.4|19.56|20|20.35|21.2|21.6|21.9|21.8|21.5|21.8|21.75|22.05|22.25|22.55|23.6||23.9|23.6|22.9|||22.2|24.15|24.45|24.3|24.4|24.65|24.3|24.4|24.65|24.4|24.75|24.25|24.15|24.15|24.45|24.7|24.3|25.3|25.85|26.55|27|27.4|28.7|30.35|30.45|29.9|30.75|30.9|30.25|29.4|29.15|29.5|29.7|29.35|28.5|27.1|26.7|27|26.8|26.4|26.7|26.1|26.3|26.1||26.35|26.55|25.95|27.15|27.45|27.8|28.8|28.6|28.2|27.8|27.55|27.5|27.55|27.4||27.5|27.5|28.15|28.2|28.6|27.75|27.6|27.8|27.7|28.05|28.4|28.55|28.4|28.85|28.9||29.25|29.25|30.2|30.3||31.1|31.35|30.6|30|30.9|30.2|29.85|29.3|28.95|29.4|28.65|29.35|30.1|30.4|30.85|31.45|32.3|33|33.05|33|31.85|31.95|33.25|33.2|31.3|31.55|31.9|32.35|31.75|31.85|32.65|32.45|32.2||32.95|31.8|31.2|30.9|30.65|30.3|31.5|31.6|30.55|29.9|30.65|32.1|32.2|32.35|31.45|32.2||32.3|33.55|32.75|32.6|31.85|32.35|30.5|30.2|29.55|29.05|30|30.2|30.55|30.4|28.15|28|27.55|27.7||28.2|28.7|29.8|29.9|30.35|30.7|30.45|31.35|30.8|31.6|31.65|31.85|32.5|32.6|33|32.95|32.35|33.05||33.45|33.1|32.9|33.1|33.65|34.2|35.2|35.15|35|35.45|35|35.25|35.75|34.5|||36.65||39.7|37.7|36.4
09510|943516|/equities/china-vanke|MSCI_EEM|5.67|5.82|6.02|6.03|5.63|5.53|5.45|5.4|5.42|5.37|5.56|5.99|6.06|6.13|6.26|6.42|6.4|6.26|6.04|6.05|6.02|5.88|5.81|5.68|||5.84|6.17|6.1|5.94|5.87|6.03|5.97|6.08|6.2|6.35|6.45|6.03|5.84|5.63|5.61|5.91|5.91|5.88|6.16|6.25|6.42|6.44|6.45|6.54|6.58|6.71|6.68|6.78|6.88||7.09|6.87|6.8|||6.92|6.94|6.95|6.92|7.15|7.21|7.02|7.03|7.07|6.92|7.07|7.15|7.24|7.25|7.48|7.74|7.86|7.87|8.24|8.27|8.62|8.19|8.15|8.14|7.78|7.75|7.92|7.95|7.67|7.61|7.78|7.93|8.02|7.99|7.77|7.36|7.34|7.35|7.2|7.46|7.31|7.44|7.7|7.77||7.76|7.76|7.93|7.98|8.04|8.21|8.48|8.35|8.28|8.2|8.31|8.28|8.3|8.32||8.39|8.45|8.46|8.46|8.6|8.69|8.74|8.73|8.85|8.83|9.06|9.03|9.15|9.15|9.22||9.7|9.52|9.56|9.4||9.09|9.45|9.31|9.39|8.95|8.9|8.95|9.07|9.21|9.52|9.47|9.51|9.54|9.61|9.8|9.95|9.91|9.91|10.3|10.62|10.4|10.52|10.66|10.88|10.52|10.38|10.34|9.85|9.32|9.76|9.7|9.34|9.37||9.66|10.28|10.1|10.14|10.06|10.04|10.16|10.4|10.44|10.44|10.4|10.36|10.44|10.08|10.02|9.92||10.4|10.6|10.9|11.1|10.9|10.8|10.92|10.9|11.12|10.9|10.94|10.68|10.52|10.22|10.14|10.16|10.1|10.34||10.42|10.52|10.86|10.9|10.88|11.06|11.06|11.32|11.44|11.68|11.82|11.86|12.02|11.96|11.78|11.74|11.42|11.64||12.08|11.82|11.76|11.82|12|12.22|12.24|12.42|12.9|12.76|12.8|12.54|12.74|12.32|||11.8||12.04|12.26|12.3
09511|49994|/equities/weigao-group|MSCI_EEM|4.99|4.91|4.99|4.95|4.89|4.77|4.77|4.77|4.79|4.85|4.97|4.94|4.92|4.94|5.05|5.09|5.08|5.02|4.92|4.59|4.64|4.57|4.56|4.48|||4.72|4.85|4.87|4.88|4.74|5.02|5.03|5|5.38|5.56|5.41|5.5|5.52|5.34|5.34|5.61|5.69|5.84|6.06|6.07|6.15|6.17|6.28|6.3|5.96|7|7.05|6.99|7.3||7.17|7.32|7.12|||7.37|7.16|7.2|7.15|7.23|7.13|7.26|7.11|6.93|6.89|6.68|6.69|6.67|6.72|6.95|7.22|7.2|7.06|7.2|7.27|7.48|7.46|7.43|7.41|7.82|7.82|7.8|7.74|7.54|7.58|7.62|7.64|7.65|7.63|7.62|7.44|7.26|7.14|7.14|6.87|6.63|6.74|6.84|6.45||6.53|6.69|6.73|6.74|6.78|6.58|6.75|6.64|6.57|6.58|6.62|6.44|6.49|6.56||6.8|6.95|6.77|6.79|6.81|6.8|6.93|7.06|6.97|6.75|6.8|6.85|6.98|7.1|7.02||7.02|7.31|7.47|7.6||7.53|7.37|7.91|7.81|7.76|7.87|7.98|8.04|7.91|8.11|8.02|8.14|8.16|8.05|8.28|8.43|9.03|8.96|9.09|9.38|9.25|9.23|9.35|9.99|10.28|10.36|10.42|10.46|10.46|10.32|10.22|10.18|10.3||10.46|10.34|10.16|10.18|10.32|10.3|10.24|10.26|10.34|10.28|10.06|9.99|10.12|10.14|10.08|9.86||10.16|10.1|10.5|10.4|10.48|10.48|10.82|11.08|11.52|11.66|11.62|11.56|11.88|11.74|11.48|11.28|11.26|11.82||11.86|12.1|12.32|12.02|12.04|12.2|12.32|12.6|12.54|12.62|12.6|12.62|12.64|13.38|13.26|13.08|13|13.1||13.2|13.12|13.08|12.86|12.98|13.1|13.24|13.42|13.3|13.28|13.6|13.18|13.36|13.22|||12.88||12.34|12.1|12.36
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.7155|4.7155|4.7552|4.8146|4.7849|4.7651|4.7056|4.6165|4.5372|4.5372|4.5868|4.5868|4.6066|4.6066|4.5174|4.4877|4.5471|4.666|4.6066|4.4778|4.3292|4.2103|4.1608|4.0815|||4.1509|4.2797|4.2797|4.1212|4.1112|4.3094|4.3688|4.4481|4.7255|4.8443|5.5972|5.7161|5.5279|5.4189|5.4486|5.6567|5.6369|5.6468|5.9242|6.0133|5.944|5.9539|5.8944|5.835|5.835|5.8944|5.9242|5.7161|5.5972||5.4883|5.4585|5.2505|||5.2802|5.1911|5.2109|5.2208|5.2307|5.2109|5.0821|5.0425|5.0425|5.0127|5.092|5.1217|5.0524|5.0524|5.201|5.2802|5.2703|5.3298|5.4189|5.4486|5.4982|5.4883|5.4982|5.4684|5.4387|5.4189|5.4486|5.4784|5.3793|5.3595|5.3991|5.4486|5.4189|5.4784|5.4684|5.3198|5.2703|5.2505|5.2802|5.3|5.5477|5.518|5.5576|5.4784||5.4883|5.5279|5.5972|5.6071|5.5675|5.5477|5.6468|5.617|5.6071|5.6071|5.4982|5.5873|5.617|5.6369||5.7855|5.726|5.6071|5.627|5.6765|5.5873|5.518|5.5972|5.7855|5.726|5.6963|5.7161|5.6468|5.6468|5.8746||5.8548|5.8647|5.9737|6.043||6.0628|6.1223|6.0133|6.0133|5.9539|5.8548|5.7359|5.7062|5.7359|6.0529|5.9935|6.0529|6.0133|6.0728|6.0728|6.0232|6.0232|6.0827|6.1025|6.2015|6.2709|6.2808|6.4888|6.6572|6.4492|6.4492|6.3898|6.261|6.1124|6.1817|6.1817|6.261|6.4393||6.578|6.5582|6.4591|6.469|6.3898|6.5086|6.5384|6.5978|6.7266|6.7167|6.6572|6.6275|6.469|6.4789|6.6969|6.7464||6.8356|6.9148|6.8851|6.8554|6.8455|6.8851|6.8554|6.9643|6.9544|6.9445|6.9247|6.9445|6.8157|6.7959|6.5086|6.5285|6.6572|6.786||6.7563|6.8752|6.9941|7.1328|7.0139|7.0931|7.1526|7.2219|7.103|7.2318|7.3408|7.3903|7.2913|7.3012|7.1724|7.1427|7.103|7.0931||7.43|7.6281|7.6083|7.529|7.5984|7.6677|7.6974|7.7371|7.7965|7.7866|7.747|7.747|7.7371|7.5984|||7.4498||7.3903|7.5488|7.6578
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|594|594|605|605|591|588|595|597|598|604|603|604|601|608|613|||613|607|603|588|593|604|601|599|607|605||584|583|575|571|574|573|558|558|562|566|571|552|544|540|539|540|548|544|548|534|535|529|524|519|514|516|509|||506|503|505|510|512|515|516||||515|516|516|522|525|523|528|529|530|532|519|521|525|528|535|532|534|526|528|537|543|529|524|523|524|520|520|520|521|525|516|515|522|505|498|510|523|519|520|516|521|524|518|513|510|512|514|522|515|527|539|541|544|549|560||536|526|509|529|546|556|561|568|567|568|568|564|570|575|567|565|565|565|575|572|585|583|593|595|597|589|587|593|599|614|619|617|618|630|631|633|636|630|630|623|632|626|630|638|640|640|640|640|651|||653|649|656|653|644|634|634|632|628|636|628|626|||||618|620|627|623|626|631|636|636|615|610|611|613|610|611||612|610|607|610|612|611|607|603|606|607|613|612|606|595|612|614|617|617|610|612|603|605|600|594|604|612|616|611|611||||608|606|610|610|599|596|587|566|562|560|575|583|585|582|565
09514|37875|/equities/lpp|MSCI_EEM|11800|10910|17450|17760|17510|17430|17200|17250|17350|17550|17770|17660|17760|17880|18520|18050|18090|17300|16860|16650|16130|15900|15700|15530|15730|15950|15910|15940|15800|15250|15390|15710|15280|15220|14800|14600|14840|14940|14990|15020|15220|15190|15000|15000|15100|15450|15920|15820|15410|15090|14900|14920|15310|15190|15620||16050|16150|16440|||16500|16480|16500|16050|16020|15880|15820|16260|16210|16240|16070|15930|16140|15590|15490|14940|14640|14520|14790|14790|14750|14820|14460|14250|14820|15010|14830|14410|13820|13710|13820|13450|13360|13350|13900|13570|13600||13320|12770|12650|12450|12320|12270|12250|12580|12790|12650|12210|12120|12040|12160|12520|12470|12090|11860|11960|12160|12060|12500|12800|12750|13100|13580|13820|13230|13090|12870|12770|12930|12920|12860|12850|13010|13330|13300|13110|13790|13510|13540|13630|13550|12990|12900|12570|12550|12600|12390|12650|12600|12800|12820|12880||13130|13300|13320|13080|13080|13430|13050|12700|13500|13560|13620|13160|13500|13760|14150|14160|14020|14020|14070|14240|14300|14020|14110|13650|13210|12940|12900|13020|13250|13830|13740|13690|13730|13880|13750|13500|13400|13230|13400|13520|14010|14150|13500|13850|13900|13610|13300||13100|13010|12880|12550|11810|11950|12080|12330|11830|11990|12420|13180|13030|12730|12700|12750|12670|12900|12370|12280|12280|12300|12440|12210|12010||11660||11820|10300|9730|10000|10130|9900|9780|9680|9550|9445|9670|9555|9225|9165|||9255|9460|9580|9520|9525
09515|1012156|/equities/win-semiconductors|MSCI_EEM|145|143|145.5|147|149.5|152|152|153.5|152|154|155.5|152.5|151||152|155.5|158|160.5|160|159|158|156.5|155.5||||||||157.5|153|152.5|153.5|152|154|150.5|151|150.5|149.5|149|147.5|144.5|146|149.5|149.5|149|146.5|147|148|149|146.5|144|148|156||157.5|156.5|157.5|156.5|155|152.5|150|152.5|153|161.5|168|168|165|166.5|165.5|167|165.5|168.5|166.5|168|167.5|166|163.5|157|155|157|152|150.5|151|151.5|151|153|154|150|150.5|151.5|151.5|152|152.5|152.5|150|144|146|139|140|122|121|127|124.5|123.5|125.5|129|134|138.5|135|132.5|133|132.5|||134.5|133.5|131|132.5|130||128|129.5|132|135|132.5|135|139.5|140|143.5|141.5|140|138|137.5|136.5|138|141.5|142|141|139|135.5|132|132|129|128.5|126|127.5|126.5|128|128.5|130.5|129|131|135|137|142|148|150|149|151.5|150||148.5|149|163|163.5|163|161.5|168|172|175|172.5|171.5|171|171.5|174|171.5|170|166.5|165.5|163.5|168|167|162.5|163.5|163.5|164|166.5|164|165|||169.5|173.5|177.5|178.5|180|176|176|173.5|171|173.5|164.5|160|162|158|157|157.5|156|157|153.5|152|152|150.5|147|148|149|146.5|143.5|143.5|156|157|162.5|164|165.5|164|162.5|163.5|162.5||156|154|158|163.5|168|169|173|176|182|182.5|180.5|181.5|183|183|179.5|182|181||||179.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.14|4.11|4.14|4.15|4.16|4.17|4.18|4.16|4.17|4.14|4.15|4.13|4.16|4.15|4.2|4.22|4.23|4.16|4.08|4.05|3.97|3.93|3.9|3.85|||3.83|3.93|3.96|3.89|3.87|3.85|3.85|3.78|3.83|3.84|3.79|3.77|3.67|3.54|3.52|3.6|3.58|3.57|3.71|3.73|3.71|3.71|3.7|3.66|3.69|3.67|3.64|3.6|3.62||3.65|3.61|3.57|||3.55|3.5|3.51|3.51|3.55|3.54|3.5|3.52|3.49|3.45|3.49|3.46|3.45|3.44|3.5|3.53|3.48|3.53|3.55|3.52|3.55|3.54|3.52|3.53|3.53|3.5|3.52|3.51|3.46|3.41|3.45|3.47|3.47|3.48|3.53|3.53|3.49|3.48|3.45|3.45|3.52|3.52|3.51|3.51||3.53|3.58|3.66|3.63|3.6|3.65|3.62|3.57|3.56|3.56|3.5|3.46|3.48|3.5||3.62|3.61|3.64|3.64|3.68|3.65|3.64|3.64|3.63|3.59|3.58|3.55|3.52|3.53|3.54||3.56|3.56|3.56|3.49||3.48|3.5|3.49|3.51|3.43|3.42|3.41|3.41|3.39|3.4|3.4|3.44|3.47|3.47|3.56|3.59|3.61|3.62|3.63|3.65|3.62|3.62|3.68|3.73|3.68|3.67|3.67|3.64|3.6|3.62|3.6|3.56|3.58||3.62|3.58|3.56|3.53|3.53|3.53|3.56|3.62|3.67|3.67|3.65|3.63|3.66|3.61|3.6|3.97||4.03|4.09|4.06|4.09|4.07|4.05|4.12|4.27|4.33|4.25|4.24|4.23|4.17|4.16|4.09|4.08|4.17|4.22||4.21|4.24|4.34|4.39|4.34|4.29|4.26|4.29|4.21|4.22|4.29|4.3|4.51|4.37|4.34|4.2|4.22|4.25||4.23|4.2|4.19|4.13|4.12|4.14|4.16|4.16|4.19|4.14|4.07|4.05|4.01|3.98|||3.97||3.95|3.93|3.94
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31600|31300|31500|31700|31500|31860|31880|32580|32420|32200|32000|31780|31680|31800|32080|32600|31720|31420|30880|29700|29220|30900|30820|30680|30400|30800|30760|30920|30960|31340|31300|31140|30760|30680|31000|30860|30540|30600|30640|30700|30640|31000|30700|30600|30700|31260|30940|31280|32060|31940||32260|30700|30300|29820|||29520|29460|28940||28840|28880|28700|28620|28520|28580|28440|28000|27800|27620||27600|27900|28020|28000|27540|27620|27800|27700|27720|27700|27900|27260|27280|27520|27740|27560|27400|27280||27100|26880|26920|26670||26770|26200|26100|25980|26330|26180|26180|26270|26530|26550|26710|26830|26490|26500||26510|26800|26770|26890|26820|26510|26500|26480|26560|26900|26780|26620|26600|26010|27260|26640|26520|27260|27250|27120|26800|26420|26450|25960|25530|25010|25070|25660|25900|27260|26790|27200|27850|28100|27760|27540|27550|27610|27770||27700|27840|27570|27400|28040|27730|27100|29130|29160||29610|29230|29100|29910|29370|29360|29050|29280|29290|29260|29260||29600|29360|29150|28900|28610|28200|28010|26600|27170|26600|27140|27530||27630|27600|27240|26920|27600|27410|27680|28430|28160||28600|29080|28840|28910||29610|29830|30020|28340|27810|27250|25890|25800|25420|26250|26250|26590|26400|26910||26770|26660|26840|27300|27650|27710|27760|27800|28000|28080|27900|27100|27350|27640||27620|28020|29760|29840|31120|31370|31650|32400|32200|31800|31520|30600|30380|29990|29600|||29170|29550|29410|28750
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9295||9315|9600|9600|9595|9580|9590|9575|9520|9605|9625|9605|9680|9650|9705|9710|9705|9725|9700|9650|9605|9605|9590|9575|9770|9795|9635|9680|9550|9535|9665|9510|9260|9185|9100|9220|9455|9385|9380|9325|9090|9080|9060|9070|9140|9130|9120|9035|8995|8995|9050|8920|8900|8685||8680|8665|8650|||8700|8760|8810|8750|8805|8765|8725|8660|8660|8755|8825|8835|8805|8790|8845|8725|8585|8555|8520|8500|8520|8565|8530|8500|8675|8730|8825|8870|8825|8780|8835|8810|8765|8665|8720|8655|8420||8475|8545|8600|8635|8660|8555||8750|8725|8785|8700|8655|8635|8845|8785|8610|8610|8630|8700|8800|8825|8850|8895|8900|8990|9030|9025|9000|8970|9160|9165|9175|9175|9170|9150|9250|9375|9120|8905|8855|8820|8910|8850|8825|8600|9120|9085|9065|9070|9155|9200|9200|9150|9085|9070|9125|9195|9135|9120|9100|8950|8865|8815|8830|8830|8820|8755|8745|8710|8725|8720|8750|8785|8645|8660|8700|8700|8620|8650|8380|8320|8305|8270|8265|8300|8235|8335|8405|8435|8350|8325|8385|8345|8290|8270|8250|8305|8340|8325|8260|8255|8270|8325|8405|8410|8700|8650|8540|8550|8530|8390||8200|8190|8150|8140|8040|8080|8035|8010|8080|8180|8305|8300|8340|8255|8255|8215|8225|8200|8130||8160|8140|8080|8005|7900|7670|7675|7630|7835|7660|7670|7630|7730|7900|||7800|7700|7540|7320|7200
09519|103111|/equities/airtac|MSCI_EEM|1060|1040|1030|1055|1040|1040|1060|1085|1110|1100|1140|1160|1100||1075|1055|1040|1075|1070|1060|1045|1005|965||||||||995|1005|963|940|951|958|948|974|966|967|963|960|950|936|938|961|952|952|950|956|947|932|941|963|993||1010|1010|1015|1015|1020|1000|1005|990|985|975|999|993|999|1005|1000|1000|994|992|991|1020|1020|1080|1060|1035|1045|1060|1085|1095|1090|1080|1090|1095|1085|1095|1100|1055|1080|1085|1085|1045|1020|1005|1010|1050|1080|1085|1045|1035|1000|1015|1020|1050|1055|1045|1050|1030|992|992|||976|987|983|981|980||971|952|958|960|953|971|969|960|949|949|960|930|910|904|913|912|933|945|909|903|905|889|875|863|860|874|883|869|882|893|886|868|887|902|943|921|944|941|948|959||960|935|894|920|950|972|958|958|955|952|951|949|922|983|979|996|994|977|977|1010|1015|1010|1025|1020|1010|1005|1010|1005|||1030|1015|1015|1010|1040|1030|1005|995|995|1000|1005|1005|1015|973|967|988|1020|1040|1020|1015|1040|1050|1070|1065|1060|1060|1020|999|974|999|1010|1015|1040|1045|1050|1055|1070||1075|1060|995|1065|1100|1095|1115|1150|1160|1160|1180|1170|1190|1180|1145|1135|1130||||1180
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|38.15|37.95|39.6|39.75|39.5|39.4|39.35|39.4|39.2|38.9|39.55|39.5|39.55|39.5|39.45|39.55|39.6|39.4|39.05|39|39.05|39.6|39.6|38.8|38.7|38.6||39.05|39.55|39.2|38.9|39|38.35|38.3|37.5|37.5|37.65|38|38.7|38.9|38.05|38|38.7|40|40.35|40.15|40.15|40.2|40.9|41.7|42.7|41.1|40.1|39.8|38.9||38.15|39.7|40.1|||40.6|40.35|41.35|40.2|40.25|39.2|37.95|37.6|37.2|36.85||37.8|38.35|38.55|38.55|38.15|37.5|37.7|38||37.95|37.85|37.75|37.4|37.9|38.4|38.6|37.7|37.6|37.15|37.45|37.9|36.95|36.7|36.1|35.8|||35.1||35.9|36.5|36.1|36.7|37.7|37.9|37.8|38.25|38|37.6|38.3|37.6|37.55|37.85|37.8|37.8|37.8|37.85|37.5|37.35|38.1|38.65|37.9|36|35.4|35.2|34.9|34.65|35.65|36|37.3|36.95|36.9|38.2|38.55|38.05|37.5|37.25|36.8|36.4|36.2|36.55|37.75|36.4||36.3|36.2|35.8|36.3||38|39.2|39.05|38.3|38.05|39|39.7|39.65|39.8|40.4|39|41.55|41.5|43.1|43.05|44.3|44.3|43.95|44.05|43.85|43.8|44.3|44.15|44|44.4|43.65|44|43.35|43.7|43.65|44.95|45|44.8|45|44.45|44.15|46.3||45.25|43.75|43|45.1|45.45|47.05|47.5|47.5|47.1|47|46.75||48.2|48.6|48.5|47.9|48|47.55|47.65|47.05|49.65|49.75|49.05|50.5|50.4|49.55|49.1|49.8|49.4|49.05|48.7|48.6|49.6|51.45|49.7|49.25|49.9|50.15|50.25|50.25|50.15||48.75|48.95|48.9|48.85|48.8||48.25|48.15|48.55|48.5|47.85|48.1|48.35|49||||50.55|50|49.6|47.9
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|66.75|66.5|67.5|68.25|68.5|68.25|68|65.75|63.25|65.25|66.75|68|69.25|69|73.25||73.5|74|73|74|77.5|76.75|78.75|78.25|81.5|81|80.5|80.75|81.75|80|79.5|78.75|77.5|78.5|79.5|78|81.5|81.25|82.5|83|83.25|83.25|81.5|82|83|84.25|83.5|84|84.75|85|83.75|84.25|86.75|89.5|88.75|||87.75|91.25|93.5|92.25|90.75|88.25|89.25|89.5|82.25|82.5|82.5|80.5|81.25||77.25|75.75|77||75.75|77|76.25|76|80.5|78.5|80|79.25|80.25|83.25|79.75|80.5|82.25|81|77.5|77.75|77.5|81|83.25|83|84|83.5|81.5|79.5|78.75|76.5|73.25|72.25|80.5|79.25||81.25|82.75|83|80.75|80.25||84.25|82.75|80.25|75.5|80|83.5|82.75|84.75|81.75|82.5|102.5|102|104|104.5|104.5|103.5|104.5|105|103.5|107|106.5|105.5|105.5|104.5|105.5|106|107.5|107|108.5|108.5|106.5|109.5|107|106|105.5|105|103|101.5|98.75|99|101.5|102.5|103.5||104|103|107|113|112|112.5|112|111||111||108.5|108|108.5|106|104|105|104.5|103.5|103.5|100.5|99.25|99|100.5|96|93.5|94.5|93|92.5|92.25|88|90.75|93.5|95.75|94|96.75|95|91.5|90.75|110.5|108.5|102|101|100|97.75|97.75|98.75|100|100||98.75|97.75|93.75|96.25|94.75|93.25|90|85.5|86|87|87.25|81|79.25|80|77.75|75.5|77.25|75.75|77|76.5|||73.25|72.75||70.5|74.8|86.2|88.6|88.8|86|95.6|92.8|95.4|94.6|||91.4|95.2|89.8|86.8||87|95.2|96.4|108
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2100|2105|2070|2080|2050|2020|2050|2085|2085|2095|2120|2200|2290|2300|2340|2325|2305|2290|2295|2275|2270|2300|2260|2275|2275|2310|2305|2340|2340|2315|2305|2320|2325|2335|2375|2345|2350|2300|2280|2255|2250|2250|2290|2305|2320|2360|2360|2350|2345|2385||2420|2405|2360|2335|||2300|2320|2335||2335|2315|2315|2340|2340|2365|2500|2460|2460|2505||2465|2455|2515|2500|2530|2510|2535|2520|2475|2520|2480|2480|2500|2480|2420|2360|2380|2360||2320|2350|2325|2340||2430|2480|2447|2407|2378|2452|2475|2526|2504|2525|2570|2590|2614|2585||2540|2492|2460|2435|2375|2327|2320|2309|2328|2315|2336|2333|2307|2276|2320|2300|2400|2485|2437|2427|2411|2415|2398|2410|2393|2372|2380|2410|2400|2360|2380|2357|2394|2330|2324|2300|2293|2268|2310||2270|2288|2278|2264|2266|2279|2250|2230|2286||2295|2282|2240|2282|2207|2184|2190|2219|2215|2206|2170||2174|2165|2155|2162|2226|2215|2165|2148|2111|2098|2137|2137||2138|2132|2130|2140|2140|2130|2139|2160|2110||2140|2153|2132|2126||2136|2132|2143|2049|2081|2090|2036|1980|1990|2051|2041|2061|2091|2113||2112|2069|2087|2060|2080|2088|2050|2065|2020|2052|2050|1984|2005|2067||2180|2150|2160|2200|2322|2320|2513|2521|2551|2554|2543|2563|2553|2530|2516|||2490|2513|2470|2442
09523|103235|/equities/compal-electrn|MSCI_EEM|36.65|36.35|36.45|36.7|36.1|36.5|36.3|36.2|37.15|37.55|37.7|36.35|35.4||36.3|35.8|36.2|36.5|36.35|36.5|36|35.85|35.3||||||||35.4|35.75|35.8|35.55|35.95|35.1|35.35|36.9|36.75|37|36.75|34.9|34.6|34.4|34.8|35.55|35.3|35.7|35.8|36.7|37.2|36.75|37.05|38.1|38.65||38.85|38.85|39.3|36.85|36|35.8|36.35|35.75|33.5|33.2|33|33.4|32.1|31.85|31.45|31.15|30.95|30.5|30.3|30.45|30.35|30.35|30.65|30.25|30.35|30.25|30.45|30.6|30.65|30.1|30|30|30|29.75|29.95|29.25|29.3|29.5|29.15|29.25|28.85|29.1|28.3|28.05|28.75|29.05|28.55|29.05|28.5|28.4|28.6|28.75|28.5|29.3|29.3|29.7|30.45|30.5|||30.35|30.5|30.2|30.8|30.7||30.6|30.6|30.4|30.5|30.4|30|30.5|30.8|31|31.5|31.55|31.05|30.6|30.5|31.3|31.3|31.8|31.7|31.4|31.7|31.65|32.75|32.9|32.4|32.7|33.6|34.15|34.65|34.6|34.25|36.1|33.65|34|31.3|29.9|29.7|31.1|30.7|29.85|29.15||29.1|29.85|30.1|30.65|30.9|31|31.8|31|29.85|30.25|31.05|33.7|30.5|29.6|29.85|29.1|28.5|28.3|28.85|29.35|29.95|29.55|29.2|28.85|29.05|28.7|28.55|28.65|||28.85|28.25|27.65|28.75|28.35|28.4|28.45|28.3|28.4|28.05|28|27.9|28.15|27.25|26.8|27.35|27.25|27.7|27.15|26.8|26.15|26.15|26.25|26|26.3|25.85|25.65|25.7|25.4|25.55|25.1|24.7|24.2|24|24.1|24.1|23.9||23.75|23.6|23.6|23.55|23.85|24.2|24.1|25.1|25|25.05|25.2|25.5|25.6|25.6|25.6|25.4|24.85||||25.2
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17287|17580|17701|17517|17563|17370|17546|17075|16975|16995|16961|16768|16787|16518|16762|16700|16773|16980|16426|16810|16680|16660|16300|16145|16119|16111|16634|16801|16776|16853|16751|16769|16877|16743|16715|16858|16927|16870|15848|15387|15414|15231|15208|15150|15519|15646|15484|14850|14911|14860|14542|14302|14434|14855|15293||15293|15534|15222|||14945|14859|14750|14709|14837||14899|14750|14905|15211|15200|15298|15436|15250|15113|15000|15299|15432|15001|15333|15715|15320|14312|13900|14045|14025|13947|14560|14049|13800|13950|13581|14027|13943|13975|14300|13796|13303|13199|13023|12900|13021|13000|13299|12876|12750|12803|12987|13177|13025|13199|13253|13236|12787|12700|12550|13082|13147|13221|13359|13802|13528|13546|13382||13456|13391|13572|12799|12651|12666|12756|12706|12857|13007|12630|12597|12751|12944|13128|13150|12800|13031|13812|13724|13700|13839|13600|13681|13975|13940|14186|14219|14370|14406|14672|14848||14752|14863|14820|14581|14742|14977|15602|15843|14941|14479|14431|14369|13835|14050|14097|14155|14334|14529|14604|14354|14514|14250|14091|14201|14170|14110|14215|14154|14083|14017|13920|13841|13780|13343|13842|14195|14440||14502|14476|14240|14076|13561|13505|13137|12985|12727|12638|12325|12371|12516|12929|12799|13224|13011|13092|12961|13000|12934|13404|13633|13596|13597|13253|14115|14315|14482|14193|14157|14794|14726||14721||14797|14856|14700|14728|14837|14680|14835|15156|15187|14905|14641|14632|||14453|14453|14404|14388|14353
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.051|5.103|5.135|5.123|5.102|5.07|5.08|4.989|4.971|5.022|5.04||5.015|5.023|5.133|5.123|5.169|5.137|5.08|5.083|4.964|4.845|4.803|4.843||4.865|4.93|4.961|4.93|5.01|5.05|5.131|5.185|5.25|5.21|5.261|5.48|5.57|5.611|5.524|5.52|5.49|5.415|5.59|5.511|5.521|5.51|5.57|5.667|5.663|5.655|5.656|5.529|5.599|5.932||5.88|5.827|5.749|5.748|5.76|5.549|5.493|5.487|5.281|||5.17|5.1|5.105|5.202|5.22|5.178|5.15|5.161|5.244|5.268|5.251|5.288|5.27|5.325|5.365|5.361|5.33|5.33|5.35|5.434|5.383|5.35|5.185|5.15|5.214|5.319|5.389|5.378|5.345|5.231|5.214|5.069|5.062|4.91|4.9|4.88|4.948|4.9|5.075|4.903|5.11|5.102|5.272|5.26|5.372|5.316|5.193|5.129|4.903|5.195|5.256|5.321|5.358|5.354|5.384|5.4|5.41|5.491|5.494|5.482|5.575|5.6|5.62|5.596|5.62|5.671|5.65|5.622|5.543|5.526|5.52|5.4|5.347|5.07|5.621|5.68|5.81|5.804|5.71|5.869|5.85|5.804|5.953|5.988|5.952|5.921|6.101|6.041|6.031|6.06|6.11|6.116|6.1|6.17|6.2|6.161|6.25|6.25|6.101|6.071|6.166|6.143|6.019|5.882|5.878|5.877|5.762|5.759|5.759|5.757|5.635|5.555|5.512|5.75|5.799|5.76|5.806|5.621|5.793|5.746||||5.351|5.8|5.8|5.823|5.802|5.804|5.813|5.765|5.804|5.818|5.91|5.926|5.9|5.877|5.825|5.811|5.673|5.653|5.6|5.751|5.75|5.85|5.856|5.877|5.987|5.894|5.885|5.924|5.9|5.864|5.855|6.027|6.08|6.181|6.297|5.899|6.109|5.92|5.83|5.78|5.762|5.85|5.708|5.701||||5.56|5.585|5.461|5.453|5.402|5.377|5.476|5.563|5.571|5.685|5.746|5.765|5.83|5.808|5.786
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|38.55|40.55|40.6|40.75|41.1|40.7|39.75|39.05|40.3|39.5|39.5|39.1|38.6|38.85|38.5|38.5|37.6|36.85|35.8|35.8|36.05|34.95|35.45|35.3|||35.75|35.95|36|36.1|36.05|36.4|34.95|34.95|35.1|35.9|35.5|34.65|34.4|34.85|36.45|37.6|37.85|38|38.05|38.25|38.85|38.6|38.9|38.8|38.4|38.65|37.95|37.4|37.5||37.25|36.85|37.1|||37.35|37.05|36.8|36.2|36.05|36.3|36.35|35.8|35.15|34.8|34.95|35.4|35.4|35.9|36|35.95|36.55|36.05|36.3|36.4|36.05|36.8|36.6|36.45|36.15|36|35.6|35.1|34.5|33.7|34.05|34.8|34.85|35.25|35.25|35.35|35.25|35.15|35.45|36.3|36.6|35.75|35.95|35.35||35.8|36.7|36.5|36.6|36.85|37.4|36.65|36.3|36.2|35.4|35.2|34.6|34.5|34.5||35.5|35.25|34.85|36.5|37.15|37|36.8|36.55|36.15|36.15|35.5|35.75|35.85|36|35.3||35.7|35.8|35.5|35||35.05|34.95|34.25|34.25|34.85|35.15|35.3|35.2|35.05|35.1|33.95|34.05|34.25|33.65|34.45|34.45|34.5|34.65|34.8|34.5|33.85|34.05|34.3|34.2|33.45|33.95|33.75|33.45|32.2|32.4|32.7|32.45|31.8||32.25|32.55|32.2|31.8|31.65|30.85|31.15|31.1|31.3|31.85|31.1|31.15|30.2|29.5|29.8|29.4||30.25|30.65|31.15|31.3|31.1|30.85|30.8|30.5|30.05|29.65|29.6|29.8|29.75|28.5|28.15|28.1|28.75|28.8||29|29.4|29.7|30.7|30.5|30.45|30.65|31.25|31.65|31.25|31.4|30.7|31|31.25|30.9|30.95|30.85|30.85||31.75|31.3|30.85|31|31.5|31.85|32.35|32.3|32.55|32.65|32.35|32|32.6|32.75|||32.75||32.85|33.85|33.5
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|32.5|32.5|32.5|32|32|32.25|31.75|31.5|32|31.5|31.5|31.75|31.5|31.5|31.5||31|30.75|30.5|30|30.5|30.75|30.5|30|29.75|29.75|30.25|30.75|30.5|30.25|30.5|30.5|30.25|29.75|29.75|29.5|29.25|29|28|27.5|27|27.25|26.75|27.5|27.75|28|27.75|27.5|27.5|28|28.75|29|29|29|29.5|||29|28.75|27|26.75|26.75|26.75|27.25|26.75|27|27|26.5|25.75|26||26.5|26.75|26.5||26.5|27|26.75|26.75|26.75|27|27.5|27.75|27.5|27.75|27.25|26.75|26.75|27.5|26.5|27|27.25|27.25|28.25|28.25|29|28.5|27.75|27.5|27.75|27.75|27.75|27.5|28.25|28||28|29.25|29.5|29.5|28.75||30.25|29.5|29.5|29.25|30.75|30.5|30|30.5|31|31|30.75|30.75|30.75|31|31.5|30.5|30.5|31|31.25|31.75|31.5|31.5|31.75|32.5|32.75|32.75|33|32.75|33|33.25|33.25|33.25|33.25|33|32.75|33.25|33.5|33|32.25|32.5|32.25|31.75|32.25||31.75|31.25|31.5|31.5|31.25|31.75|31.75|32.5||33||32.5|32|31.25|31|31.5|31.75|32.25|32.25|32.75|32|31|32.25|32.5|32.5|32.75|33|33.75|33.75|34.25|34|33.25|33.25|32.75|33|33|33.75|34|34.25|34.25|33.75|33.75|34|34|33.75|33.75|33.75|33.5|33.5||33.5|33.5|33.5|33.25|33.5|33.5|33.25|33.25|33.25|32.25|32.5|32|31.5|32.25|32.25|32.5|32.5|33|32.25|33|||31.5|31.5||31.25|30.75|30.75|30.5|30.5|30.25|30.75|31|31.25|30.5|||30.5|30.5|30.25|30.5||30.75|32|32.25|31.75
09529|50545|/equities/komercni-banka|MSCI_EEM|809|816|811|802|802.5|800|803|796|800|790|801|811|815.5|816.5|815|817|825.5|830|826|823.5|827.5|841|825|812|801|790|785|779|756|754|753|751.5|749|748|746.5|746.5|745|742.5|740|740.5|745|733.5|734|728|738|753|752|745.5|743|741|739.5|733|722.5|720|724||720.5|717|712.5|||706.5|705|704|700.5|703.5|707|711|706.5|705|711|710.5|711|705|696|686.5|686|687|686|685.5|684|676|677.5|678|671|679||674|672|668|666.5|668|667.5|666|670|682.5|687|678|678.5|676.5|671|667|665|664|666|667.5|661|660.5|670.5|674.5|667|668.5|673|669|665|666|664.5|664.5|665|668.5|671|667.5||668|670|670|666.5|663.5|671|671|680|687.5|680.5|668.5|667|670|665|695.5|698.5|698|698|698|694.5|707.5|707|706|706.5|706.5|705|709.5|710|710|712|707.5|711|711|710.5|710|708|708.5|710|707.5|703|712.5|709|707|707|701.5|697|698|703|706|710.5|709.5|702|696|692|681.5|675|666|665|664|||666.5|663|657|653.5|650.5|653|656|657|659.5|661|665|664|667|668.5|667.5|666.5|665|662|661|662|675|677|661|658|660|661.5|667|657.5|656|653|658|652|651|656|659.5|660|660|660.5|685|687|683.5||688|685.5|685.5|685||678|746|745.5|757|757|753.5|755|752|752.5|746.5|747.5|743.5|747|737|||727|724|726|718|713
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|78.1|78.7|78.6|77.9|78.5|78|76.8|77|77.3|77.2|77.4|77.8|77.6||78.7|78.9|79|81|80.8|80.1|79.5|79|79.4||||||||79.1|79.5|79.7|79.6|79.7|79.5|79.4|79.1|79|78.9|79.1|78.9|79.1|78.8|79.7|80.6|80.7|80.1|79.6|79.2|79|78.9|78.7|78.5|79.3||79.2|78.8|78.4|78.2|78|78.2|78|78.3|79.4|79.1|79.4|79.3|79.3|79.3|79.2|81|81.4|82.3|81.8|81.8|81.4|81.4|80.6|80.4|80.2|79.4|78.9|78.5|78.4|78.2|78.7|78.6|78.3|78.2|78.2|78.3|78|77.9|77.5|77.4|76.6|76.4|76|75.1|74.6|74.9|74.5|75|74.7|74.3|74|74.5|74.8|74.6|74.1|73.9|74.4|73.1|||72.5|72.2|72.1|72.2|72.2||72.3|72.3|72.4|72.4|71.6|72.1|73.3|73.1|73|72.9|72.5|72|71.4|71.1|71|70.8|70.8|70.8|70.6|70.6|70.6|70.7|70.6|70.4|70.4|70.6|70.6|70.4|71|71.1|70.9|70.9|70.9|71.1|71.6|71.3|70.8|70.2|69.9|70||70.1|70.5|71|71.7|71.5|71.6|71.7|71.5|71.7|71.3|70.8|70.8|70.9|70.3|70|70|69.9|69.3|69.2|69.5|70.3|76.5|76.8|78|76.6|77|76.3|76|||76.6|77.5|79.2|79.2|79.5|79.1|78.1|78.2|78.5|78.1|78.5|78.1|77.6|78|76.8|76.5|76.4|76.6|76.9|77|77.2|77.1|78.3|78.4|78.6|77.8|77.2|77|77.6|77.7|78|77.7|78.3|77.8|77.3|76.6|76.3||77.6|77.2|77.5|77.6|77.5|77|76.4|77.5|77.6|77.2|77.1|76.8|76.5|76|75.2|75.5|75.5||||75.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|63.25|63.5|63.5|64.5|64.75|64.5|64.5|64.25|64.5|63.75|65.25|65.25|64.5|65.75|66||65.5|65.5|65.25|64.5|63.75|63.25|62.25|62.5|63|62.75|63|62.25|63.25|62.25|62|64.25|64|64.5|64|64.75|64.25|65.25|64.75|64.5|64.5|63.5|62.75|62.5|63.75|65|65|65.75|65.75|66|65.25|66.5|66.5|67.75|67.75|||69|68|67.5|67.5|66.75|66.25|66|66.5|66.25|65|65|64.25|64.5||65|65.25|66.75||67.25|67|66.75|66.5|66.25|66|66.75|67|67|67.25|66.5|65.5|65.5|66|65.25|65|61.75|62.25|63.25|63|63.5|63|62.75|62.25|61.75|60.75|60.5|60.75|62.5|61.5||62|62.75|63.25|62.75|61.5||63.25|62.25|61.75|61.5|62.75|62|61|62.5|61.25|63|63.25|64.25|64.5|65.25|65.25|64.75|64|65|65.5|66|66.25|66|65.5|65.5|67.25|67.5|67.75|67.25|67.5|68|68.5|68.75|68.25|69|68.75|68.25|67.5|66|65.5|66.5|66.75|65.75|65.5||65.5|65.75|65.75|66.25|66.75|66.25|66.25|66.5||67||65|64.25|64.25|64.5|64.25|64.5|64.75|65|65|63.75|63.25|64.75|65.5|64.5|64.75|64.75|65.5|65|64.5|63.25|62.5|63|62|62|61.75|63|64.25|68.25|68|67.75|68.25|68|68.25|67.5|67.5|66.25|65.75|66||66|67|67.5|68|67|67|67.25|67.5|67|66|68|66.75|67.25|69.5|69.25|69.25|69.5|69.5|69.25|68.5|||67|67.5||67.25|68.25|67.75|68.25|68.25|68|68.75|69.25|70|70.25|||69|69.5|69|69.25||69.5|68.75|68.5|68
09532|100144|/equities/csr-times-elec|MSCI_EEM|24.25|24.1|24.4|24.5|24.6|24.85|25.3|24.75|24.25|24.6|24|23.25|22.85|23|22.4|21.25|20.7|20.9|20.55|20.4|20.15|19.56|19.08|19.04|||19.32|19.46|19.4|18.52|18.22|18.8|18.84|18.9|19.7|20.2|20.35|18.88|18.12|18.12|18.1|19.24|19.42|19.62|20.95|20.95|20.4|20.05|19.96|20.3|19.86|20.55|20.75|21|21.5||22|21|21|||21.25|21.1|21.1|21|21.45|22.1|21.9|22.1|22.4|22.7|23.5|22.95|23.95|23.65|23.3|24|24.15|24.15|23.45|23.55|24.05|23.9|24.4|24.85|25|25|25.5|25.55|24.9|24.7|24.7|25.25|25.15|25.45|26.05|24.35|24.3|24.3|25.1|25.3|24.85|24.05|24.4|23.7||24.05|24.3|24.85|24.8|24.6|25.45|26.4|26.1|26.05|25.2|25.85|25.75|26|26||26.55|26.45|26.5|26.55|27.15|26.8|26.5|27.1|27.2|27.5|28.35|28.65|30|29.7|28.95||29.05|28.1|28.05|27.8||27.35|27.6|27.2|27.15|27.1|27.3|26.4|24.5|25.15|25.45|25.15|25.5|26.6|26.85|27.65|27.6|28|28.1|29|29.5|30.05|30.1|30.1|30.4|29.6|30.2|30.35|30|29.5|30.4|30.4|30.7|30.7||31.2|31.1|30.7|30.3|30|30|30.1|30.5|29.8|29.05|28.65|28.35|28.6|28.5|28.4|28.2||29.1|30.1|30.55|31|29.55|30|30.55|30.8|30.75|30.3|30.25|30.55|30.75|30.95|30.9|32.2|31.7|31.3||32.15|32.6|32.8|33|33.55|33.45|32.95|32.5|32.2|32.5|33.3|33.7|34.55|34.35|34.25|32.3|31.9|32||31|31.05|30.85|30.7|31.35|32.5|32.85|33.5|34.05|33.75|33.55|33.55|34.3|34.1|||33.05||32.7|33.5|33.4
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|117.6|117.2|119|118.2|117.5|116.5|117|116.5|115.5|116.3|118.8|121.3|120.2|119.4|119|118.1|117.2|117|116|116.1|115.1|114.2|113.5|113|113.3|114||113.1|112.6|113.1|114.3|111.7|110.5|110.6|110.4|110.6|108|109|106.5|106.4|105.8|106.2|105.9|108.6|108.7|107|106.2|103.5|101.9|104|103|104|103|103|104||103.8|103.5|103|||102.4|102|101.9|101|101.5|100.8|100.9|100.3|99.5|98.3||101.7|103.8|104.5|103.2|102.4|102.1|102|103.2||103.1|103.6|103.5|103.8|103.8|104|103.9|102.1|102.6|102.1|102.4|102.8|102.3|99.5|99.1|99.05|||98.4||96|98.3|99.8|100.4|102.2|105.2|106.5|106.6|106.5|106.2|107.5|107.6|107.1|107.2|107.1|105.8|107|107.2|108.2|111|111.1|111|110.4|107.5|107|106.6|106.6|106.7|105.6|108|108.2|107.1|106.6|106.6|105.3|104.2|104.3|104.2|103.2|105.8|106.6|106|106.6|104.7||104.7|108.2|108.2|111||111.1|111.4|112.3|113.6|111.8|113.7|113.9|112.2|113.2|114|113|112|112|113.6|114.5|113.5|115.5|115.8|114.8|114.8|114.4|113.7|113.4|114.9|112.6|111.4|109.8|108|107|105.9|105.7|106|106|106.6|106.4|108|108.1||106.1|106|105.5|105.1|103|103.7|105.6|103|102.1|103|102.8||103|102.7|102.2|100.7|100.7|99.95|99.95|99.55|100.1|100.6|99.3|102.6|102.6|102.4|102.9|105|104.6|104|103.3|102.7|104.2|105.1|105.1|104.1|105.1|107.5|107.6|108|108||107.3|107.6|107|108.1|103.4||99.05|98.85|99.75|99.1|99.3|99.85|99.1|99.75||||98.85|98.6|101.6|101.7
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.19|7.05|7.08|7.05|6.94|6.87|6.94|6.78|6.7|6.7|6.46|6.6|6.68|6.83|7.07|7.13|7.04|6.9|6.93|6.93|6.97|6.81|6.68|6.52|||6.75|6.88|6.94|6.84|6.7|6.82|6.98|6.92|6.95|6.92|6.82|6.75|6.59|6.48|6.49|6.67|6.61|6.6|6.86|6.88|6.85|6.86|6.89|6.8|6.85|7.04|7.11|7.01|6.99||6.83|6.67|6.73|||6.62|6.57|6.59|6.57|6.64|6.66|6.64|6.64|6.69|6.77|6.8|6.83|6.88|6.85|7.04|7.11|7.09|7.03|6.98|7.08|7.1|7.08|7.15|7.2|7.06|7.04|7.09|7|6.89|6.74|6.65|6.55|6.57|6.7|6.72|6.52|6.52|6.47|6.49|6.43|6.46|6.42|6.67|6.46||6.57|6.73|6.81|6.82|6.8|6.78|6.81|6.82|6.62|6.55|6.43|6.36|6.37|6.39||6.62|6.68|6.61|6.65|6.56|6.58|6.68|6.69|6.43|6.3|6.25|6.06|6.03|6.03|6.04||6.06|6.03|6.02|5.74||5.62|5.57|5.45|5.51|5.55|5.65|5.6|5.49|5.47|5.59|5.54|5.68|5.7|5.8|6.07|6.09|6.02|6.04|6|6.06|6.12|6.17|6.33|6.21|6.09|6.11|6.11|6.12|5.98|6.08|6.06|5.85|6||6|5.87|5.81|5.8|5.81|5.87|5.85|6.05|6.09|6.12|5.98|5.96|5.94|5.73|5.79|5.72||5.84|6.02|6.09|6.1|6.06|6.07|6.07|6.1|6.02|5.99|5.98|6.09|5.99|6.19|6.11|6.17|6.38|6.48||6.57|6.63|6.74|6.81|6.84|7.1|7.2|7.48|7.31|7.4|7.4|7.56|7.47|7.35|7.01|7|6.9|7.01||6.89|6.73|6.62|6.65|6.5|6.49|6.43|6.36|6.31|6.22|6.18|6.12|6.17|6.02|||6||5.97|5.98|6.13
09535|50013|/equities/weichai-power|MSCI_EEM|15.2|15.16|14.92|14.54|14.36|14.74|14.82|14.54|14.34|14.6|14.9|14.9|14.86|14.72|15.4|15.32|15.02|14.46|14.3|13.66|13.38|13.44|13.4|13.7|||13.7|14.1|13.98|13.78|13.58|13.86|13.64|13.48|13.56|13.64|13.5|13.12|12.6|12.2|12.28|12.62|13.16|13.58|14.08|13.82|13.52|13.26|13.18|13.24|13.16|13.34|13|12.92|12.9||12.74|12.66|12.7|||12.62|12.68|12.78|12.72|12.82|13.08|13.04|13.46|13.44|13.16|13.3|13.36|13.4|13.46|13.4|13.34|14.06|14.42|14.14|14.16|14.26|14.08|14.04|14.12|13.8|13.28|13.42|13|12.86|12.72|12.52|12.38|12.14|11.96|12.02|12.02|11.86|11.28|11.54|11.4|11.64|11.26|10.9|10.2||10.62|10.82|11.18|11.14|11.14|10.98|10.5|10.34|10.3|10.3|9.92|9.65|9.86|9.74||9.56|10.44|10.68|10.78|10.72|10.5|10.48|10.62|10.46|10.52|10.56|10.54|10.62|10.74|10.44||10.46|10.56|10.6|10.32||9.97|9.86|9.67|9.76|9.4|9.38|9.38|9.36|9.5|9.65|9.58|9.64|9.95|9.9|10.14|10.4|10.52|10.54|10.74|10.88|10.82|10.9|11.02|11.36|10.82|11.08|11.1|11.28|11.12|11|11.24|11.24|11.38||11.12|11.3|11.38|11.26|11.28|11.36|11.62|11.86|12.08|11.8|11.36|11.28|11.08|11.12|10.94|10.7||11.34|11.46|11.52|11.74|11.34|11.3|11.2|10.98|10.86|10.68|10.62|10.62|10.96|10.8|10.34|10.52|9.66|10.72||10.94|11.24|11.5|11.64|11.58|11.9|12|12.08|12.04|11.92|12.48|12.74|12.94|13.24|13.24|12.3|12.04|11.82||11.46|11.28|11.1|11.24|11.48|11.48|11.8|11.88|12.04|11.9|11.88|11.78|12.18|12.1|||12.22||12.56|12.58|12.52
09536|102982|/equities/asia-cement-corp|MSCI_EEM|41.1|40.75|40.35|40.2|40.25|40.15|40|39.85|40|40|39.9|40|40||39.95|40.1|40.15|40.15|40.05|40.05|39.7|39.25|39.2||||||||39.4|39.8|39.85|39.65|39.6|39.8|39.8|39.75|39.75|39.5|39.45|39.2|39.3|39.3|39.9|40.6|40.6|40.5|40.7|41|41.1|41.1|40.65|40.65|41.05||41.2|41.05|40.9|40.55|40.3|40.25|40.3|40.7|40.8|42|42.25|42.2|41.95|41.9|41.55|41.5|41.5|41.6|41.4|41.6|41.55|41.7|41.95|41.9|41.6|41.6|41.5|41.5|41.15|41.2|41.45|41|40.35|40.05|40.3|40.1|40.15|40.25|40.15|40.2|40.05|40|39.85|39.85|39.55|39.05|38.85|38.95|38.85|38.85|38.6|39.05|39.05|40.5|40.35|40.3|40.05|39.9|||39.3|39.1|38.95|39.3|39.4||39.65|39.65|39.6|39.65|39.5|39.65|40.05|40.2|40.15|40.25|40|39.75|39.6|39.3|39.4|39.5|39.75|40.1|40.2|39.85|39.9|39.9|39.9|39.65|39.6|39.65|39.4|39.35|39.3|38.85|38.8|39.15|39.8|39.9|39.85|39.8|39.95|40.05|40.15|40.1||39.65|39.95|40|39.9|39.8|39.1|38.45|38.2|39.15|40.5|43.5|43.7|43.9|43.7|43.8|43.8|43.85|43.7|43.5|43.85|44.45|44.3|44.4|44.25|44.55|44.4|44.25|44.05|||43.95|44|43.95|43.95|43.9|43.85|44|44.15|44.4|44.35|44.3|44.35|44.25|44.1|43.9|43.95|43.85|43.6|43.55|43.9|44.25|44.3|44.25|44.25|44.15|44.1|43.9|43.7|43.8|43.5|43.9|44.2|43.8|44.15|44.05|44.1|43.95||43.65|43.6|43.7|43.85|43.7|43.45|43.25|43.3|43.6|43.65|43.4|43.7|43.8|43.6|43.25|43.25|43.2||||43.1
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|9.92|9.71|9.9|10.08|9.98|9.75|9.67|9.58|9.45|9.41|9.76|9.75|9.75|9.72|9.73|9.95|10.12|9.67|9.47|9.31|9.31|9.05|8.65|8.56|||8.81|9.38|9.25|8.76|8.78|8.87|9.15|9.18|9.31|9.7|9.77|9.72|9.26|8.76|8.79|9.19|9.35|9.47|9.82|9.93|10.08|10.1|10.06|10.28|10.42|10.88|10.92|10.9|10.96||11.24|10.62|10.32|||10.42|10.42|10.54|10.54|10.68|10.82|10.68|10.68|11.02|10.84|11.14|11.34|11.6|11.54|11.88|12.16|12.24|12.24|12.58|12.82|13.14|13.24|13.36|13.46|13.52|13.74|13.78|13.8|13.2|13.04|12.94|13.06|13.22|13.5|13.3|12.28|12.2|12.18|12.28|13.06|12.88|12.84|13.32|13.1||13.08|13.38|13.6|13.72|13.74|13.88|14.22|13.96|13.84|13.92|14.08|13.7|13.78|13.8||14.1|14.02|14.22|14.38|14.48|14.34|14.38|14.38|14.42|14.28|14.46|14.5|14.44|14.66|14.28||14.36|14.26|14.64|14.8||14.86|16|16.04|16.42|16.34|16.24|16.04|15.9|15.52|16.44|15.94|16.24|16.02|15.86|16.58|17.32|17.06|16.96|17|17.34|16.5|16.54|16.5|16.92|14.84|14.88|14.84|14.28|13.78|13.84|13.88|13.74|13.66||14.1|13.86|13.6|13.64|13.7|13.46|13.52|13.68|13.84|13.74|13.26|13.32|13.42|13.38|13.2|13.16||13.78|14.18|14.38|14.5|14.26|14.18|14|13.98|14.26|14.06|14.04|14|13.8|14.26|14.14|14.08|14.46|14.7||14.98|15.28|15.82|16.08|16.2|16.7|16.6|16.78|16.58|17.06|17.28|17.12|17.24|16.6|16.36|15.82|15.88|16||16.08|15.96|15.96|15.98|15.94|16.12|16.76|16.64|16.72|15.96|15.86|15.92|15.98|15.44|||15.06||15.32|15.54|15.48
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2912||2926|2918|2930|2922|2922|2904|2900|2892|2910|2904|2890|2890|2892|2924|2918|2916|2922|2932|2946|2936|2910|2880|2880|2890|2878|2868|2882|2896|2876|2910|2884|2868|2840|2802|2840|2838|2814|2804|2822|2802|2786|2800|2804|2818|2806|2806|2744|2814|2794|2790|2774|2790|2806||2806|2798|2806|||2810|2818|2830|2810|2806|2800|2794|2772|2756|2752|2764|2790|2784|2782|2780|2774|2768|2772|2744|2706|2720|2748|2758|2764|2796|2810|2834|2840|2812|2822|2844|2846|2874|2882|2874|2872|2870||2874|2872|2860|2868|2852|2866||2868|2862|2860|2824|2776|2758|2764|2778|2764|2734|2740|2750|2746|2748|2752|2756|2758|2726|2736|2746|2770|2760|2756|2734|2734|2704|2690|2686|2674|2666|2656|2638|2660|2652|2668|2662|2662|2670|2722|2716|2734|2722|2680|2690|2632|2640|2652|2658|2660|2662|2666|2662|2662|2650|2710|2734|2772|2762|2772|2770|2742|2754|2784|2804|2814|2864|2862|3140|3120|3096|3074|3064|3024|3010|3002|3002|3004|3002|2990|2984|2984|2982|2974|2952|2982|2982|2982|2980|2944|2942|2960|2960|2996|3000|3002|2994|2974|2952|2934|2900|2850|2820|2820|2820||2820|2774|2766|2778|2784|2782|2780|2750|2736|2742|2724|2754|2780|2754|2762|2776|2772|2750|2726||2722|2614|2610|2592|2626|2672|2670|2668|2704|2684|2624|2574|2652|2692|||2702|2690|2602|2568|2500
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||26.9139|27.6708|28.0253|27.9678|27.8337|28.0157|28.466|28.7343|29.5008|29.1751|29.2325|28.7056|28.3702|29.1367|30.9476|30.5356|30.5164|29.6829|29.223|28.8685|28.6481|28.5427|28.399|27.987|28.0061|27.9774|27.5941|27.8241|28.1978||28.2648|27.9582|27.5941|27.5558|27.4217|27.9487|28.1594|28.0253|27.5079|27.4217|27.5367|27.2301|27.2588|28.169|28.1594|28.4469|28.4277|28.466|28.3606|28.7056|28.2073|28.1978|28.6481|28.878||29.1559|29.0601|29.0505|28.8493||28.7343|28.811|28.7343|28.696|28.8301|28.6193|28.581|27.9774||27.6995|27.6133|27.7187|27.2301|26.751|26.9522|26.6073|25.8503|25.9941|26.8181|26.6552|26.7414|27.1342|27.0001|27.0384||27.2013|27.1342|27.6612|27.1821|27.1247|27.2971|27.1917|27.2684|27.1438|27.4792|26.8564||26.0611|25.8695|26.1665|27.5079|27.4983|27.4504|27.2109|27.4025|27.5462|27.5558|27.7283|27.7858|27.3546|27.1438|27.1821|27.2013|27.2588|26.751|26.2528|26.1378|25.63|26.4252|27.1917|26.8181|26.8276|26.7989|26.5402|26.7414|26.7414|26.6839|26.636|25.7737|25.9845|26.6743|27.0193|26.7414|26.8085|27.1342|23.1676|23.1197|22.9855|23.3017|23.4933|23.6466|23.4933|24.4036|24.5569|24.3748|24.2407|24.1449|24.0682|24.0203|24.0682|24.2982|24.2407|24.509|24.5281|24.5377|24.5473|24.4227|24.2407|24.0874|24.0203|24.0778|23.8766|24.0012|24.0586|23.9245|23.7712|23.7137|23.867|23.9245|23.867|23.8574|23.7425|23.7616|23.6946|23.5892|23.8479|23.8766|23.867|23.6466|23.7808|23.6562|23.2059|23.752|23.8766|23.8287|23.7904|23.4933|23.3017|23.3017|23.0334|23.043|23.752|24.279|24.2599|24.3844|24.4036|24.7198|24.3844|24.5185|24.4898|24.3269|23.867|23.6946|23.6658|23.5317|23.5221|23.4742|22.7556|22.8322|23.388|22.8897|22.5831|22.4586|22.4873|22.5256|22.449|22.3723|22.334|22.5161|22.5256|22.5352|22.7939|23.1963|23.1293|23.0718|23.2826|23.4071|23.4071|23.2059||23.3592|23.1388|23.1197|23.4454|23.6658|23.6658|23.7712|23.7616|23.7329|23.6562|23.5221|23.8191|23.9053|23.7233|24.0395|||24.0395|23.8958|22.8035|23.7233
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|88.9137|90.9335|90.993|89.9731|86.5968|87.0572|86.2304|88.8741|91.5672|92.839|94.4832|93.7356|91.9435|89.7503|89.6563|90.389|89.4682|87.0027|87.1413|87.9731||88.6958|88.6364|88.4186|87.0819|87.072|84.9136|84.0422|76.9727|78.854|76.6955|78.2193|77.4678|73.8241|73.6459|71.9032|78.1312|76.7351|72.8736|70.2002|67.0417|69.3784|72.1805|70.2101|74.9637||75.4677|74.2697|73.4528|73.3686|73.2993|74.8138|72.4379|68.814|69.6259||69.418|69.2794|70.3388|70.1062||66.9427|70.9131|70.9537|74.0716|74.3489|70.9527|77.5569|79.2104|78.4579|76.3786|78.2698|77.7252|76.8242|74.2598|79.2302|79.0322|78.7974|76.7352|75.257|73.4758|71.5567||69.8438|68.319|68.9626|67.5962|65.6951|67.0714|67.8239|66.715|66.5565|66.5659|65.9229|64.6753|63.1703|65.4872|65.2496|63.804|63.6357|64.0614|63.3139|63.7792|60.3979|60.0118|58.3088|57.8731|59.5662|60.5663|61.0514|60.6257|61.289|61.6257|62.5763|61.7346|58.6454|58.5612|57.8627|56.883|56.6453|57.6751|57.9028|57.8434|57.5464|54.3383|52.9125|54.5265|52.972|54.8136|55.3285|55.8235|56.378|57.9028|56.883|56.779|55.7047|53.1205|52.7739|54.7146|55.3384||54.071|52.7146|52.6354|53.2987|53.4918|52.368|53.9423|51.9224|51.8234|50.1006|49.4471|51.3184|49.5065|50.358|51.3927|51.358|52.5908|52.4967|51.5858|54.3581|55.8235|55.071|52.7739|54.4671|54.3581|53.7938|51.5066|47.546|49.0609|47.0708|46.249|44.8232|44.4866|43.2142|43.5657|44.8034|45.1895|45.1994|43.5657|41.9573|39.526|38.8007|38.6943||39.1695|38.7636|38.5062|38.7636|37.823|36.7833|35.8625|37.1893|37.4665|38.12||40.9914|40.7835|39.4963|39.1299|39.7141|41.2785|41.4864|40.0904|40.4963|40.4963|41.2192|38.4566|36.62|36.8328||36.3873|35.3476|36.3576|37.1101|37.6843|36.1496|36.5655|37.5259|38.2388|37.9517|37.1695|38.6101|38.724|38.9616|40.5755|40.1003|40.4864|40.4122|40.0313|43.8826|44.2984|43.8232|44.5063|41.63|42.0211|42.5063|43.5162|37.4269|38.4666|37.516|36.3081|36.2338|35.7437|36.8328|36.615||37.3279|37.2091|38.2685|38.2883|38.0012
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|49.8|48.6|50.25|51.15|48.75|46.65|45.5|45.3|43.05|43.05|43.5|43.25|43.85|44.25|44.2|45.1|45.4|44.8|43.7|43|43.4|43.5|42.8|40.55|||41.5|42.4|42.75|40.1|38.4|39.65|39.15|38.8|40.3|41.95|42.45|43.3|42.65|40.8|40.55|41|42.3|42.65|45.5|46.2|47.95|47.6|46.2|47.25|48.95|49.9|50.85|50.6|51.45||51.9|49.35|50.15|||48.95|53.1|54.15|54.1|54.55|54.55|53.35|53.5|52.6|51.8|53.05|53.1|53|53.05|54.5|56.3|56.1|54.9|55.6|57.6|59.15|59.55|58.5|58.05|58.1|58.3|59.05|57|55.55|55|54.3|57|57.15|56.65|56.75|52.1|51.45|50.4|49.6|49.45|51.05|50.8|50.5|52.55||55.3|54.8|55.75|61|61.8|63.05|64.6|63.2|63.25|61.15|61.15|60.85|61.1|61.05||61.85|61.35|61.25|60.35|61.6|60.05|59.4|60.85|62.5|63.5|63.75|64.05|63.65|63.85|61.7||63.85|64.2|64.6|64.85||63.8|64.45|66.9|66|65.2|64.65|60.4|60.2|61|63.15|60.85|62.5|63.25|64.2|66.55|67.3|65.25|65.35|67.4|67.6|65.25|64.7|67.3|66.6|62.45|62.75|62.05|61.5|58.05|57.05|56.7|55.9|56.75||59|57.3|54.15|53.55|53.55|50.65|52.8|54.25|55|53.85|53.1|54.45|55.3|54.7|53.5|53.8||54.55|56.1|56.8|59.6|59.6|58.2|58.3|58.45|56.75|56.05|57.6|55.5|56.4|55.05|51.8|51.3|51.4|50.85||53.25|54.45|54.9|50.15|49.3|52.1|52.3|52.75|50.1|50.9|50.1|49.4|49.65|51.3|50.7|49.95|49.4|50.2||51|49.9|47.85|47.45|48.65|48.2|48.4|51.1|52.8|52.25|53.55|52.1|53.1|55.05|||54.35||55.5|57|59.9
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|23.8214|24.3393|24.3393|24.1667|23.994|24.1667|23.4762|23.4762|23.3036|23.1309|23.4762|23.994|23.6488|24.1667|25.375||27.2738|26.7559|25.7202|25.8929|25.8929|26.4107|26.2381|26.5833|27.4464|27.2738|27.1012|27.4464|27.9643|27.9643|27.4464|27.4464|26.9286|27.2738|27.2738|26.5833|26.4107|26.0655|25.2024|25.375|26.0655|27.1012|26.9286|27.4464|28.3095|29.1726|29.1726|29.3452|29.3452|29.6905|30.7262|30.8988|31.0714|31.7619|30.5536|||30.2083|30.3809|30.2083|30.3809|30.2083|30.2083|30.5536|30.3809|30.8988|30.0357|29.6905|28.8274|29.5178||30.2083|30.2083|30.7262||30.7262|30.5536|30.7262|31.5893|32.1071|31.4167|31.0714|32.1071|31.9345|32.4524|31.7619|32.2798|31.7619|29.8631|28.8274|30.2083|30.3809|30.7262|30.8988|30.7262|31.4167|31.244|30.0357|29|28.4821|28.3095|30.5536|30.7262|31.4167|30.3809||30.8988|31.7619|32.2798|32.1071|31.244||32.9702|32.9702|32.625|32.4524|33.6607|33.8333|32.7976|33.3155|34.6964|35.0417|34.5238|35.5595|35.5595|36.4226|38.6667|37.9762|38.494|39.3571|39.5298|39.5298|39.7024|40.2202|42.119|41.6012|41.9464|41.4286|42.4643|42.2917|42.4643|42.6369|43.5|44.1905|44.0178|44.0178|43.8452|42.119|40.9107|40.5655|39.5298|39.1845|39.1845|38.8393|39.5298||40.2202|39.3571|39.3571|39.5298|39.1845|40.2202|40.5655|41.2559||41.7738||38.1488|37.4583|38.1488|38.1488|38.494|38.6667|38.8393|38.494|38.3214|37.9762|36.7678|36.4226|36.5952|36.25|36.5952|37.1131|37.2857|38.494|38.3214|39.0119|36.0774|35.5595|36.25|36.25|39.1845|38.8393|39.875|42.6369|42.119|42.4643|42.6369|43.5|43.8452|44.0178|43.8452|43.5|41.7738|41.4286||41.9464|41.9464|43.5|44.0178|45.0536|45.0536|45.0536|45.2262|44.5357|43.6726|44.3631|44.3631|45.2262|45.3988|45.9167|45.9167|46.7798|46.6071|46.4345|46.0893|||44.3631|45.5714||46.6071|47.125|47.2976|47.4702|48.6786|48.3333|50.0595|50.75|52.994|53.3393|||52.994|52.3036|50.4047|51.7857||51.7857|52.4762|52.1309|51.6131
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|163|162|162|161|160.5|159.5|159|160|164|163.5|165|163.5|162||163|162|162.5|165|163.5|163|165.5|165|162||||||||161|163.5|163|161|161.5|162.5|163|160.5|161.5|159.5|159|155.5|157.5|163|165|166.5|168|168.5|167|171.5|171|170|171|169.5|172||173.5|173.5|172|171.5|170|170|178|178|178|180|180|178.5|178|178|180|181|180.5|180.5|181.5|180.5|179|182|180.5|177|178|180.5|181.5|183|181.5|181|183|183.5|179|175.5|177.5|181.5|186|185|186|186.5|183|180|179.5|177|175.5|180|178.5|180.5|177|178|176|178.5|181|181.5|180.5|181.5|183.5|187|||188.5|187.5|185.5|189.5|191.5||182|182|188|190.5|188|189.5|193.5|196|196|196|198.5|194|192|192.5|184.5|174|173.5|174.5|171|168.5|168|169|167|166.5|168|170|169.5|169.5|169.5|167.5|167.5|171.5|173.5|173|173|177|178|179.5|186|180.5||187.5|187.5|188.8392|187.0535|187.5|186.6071|181.25|179.9107|200.5|199.5|198|197|195.5|195|194.5|192.5|192.5|191|188|191|196.5|197.5|197.5|190.5|198.5|197|195.5|194|||198.5|199|201.5|198.5|195|194|191.5|191.5|189.5|190.5|193|193.5|192|191.5|190.5|190|189|190.5|187.5|189.5|190.5|190.5|188|195|194.5|193|193|192|192.5|193|193|195|196.5|192|192.5|193|189||189|187.5|187.5|187|186|185|186|187|190|189.5|190|188.5|190.5|191|189.5|188.5|186.5||||190.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|30.6|29.85|30.25|30.9|29.6|28.5|28.1|28.45|27.65|27.6|29.55|28.7|29.2|29.45|29.6|30.1|30|29.9|28.35|27.7|28|28.65|27.55|26.45|||27.05|28.1|28|26.25|25.3|25.7|25.6|25.25|26.4|27.35|27.7|28.4|27.9|26.85|26.25|27.6|27.15|27.25|29.8|31.8|31.9|31.5|31.55|32.4|32.7|34.3|34.55|34.9|37.8||38.6|37.25|36.5|||36.95|36.65|37.05|37.15|37.9|37.2|36.5|35.65|35.7|34.85|37|36|36.55|36.35|36.4|36.15|36.6|36.65|39.65|39.3|39.1|38.6|38.7|38.95|38.1|36.5|38.15|39.3|37.8|36.75|36.95|38|38.2|38.1|37.8|35.7|35|35|35.45|35.05|33.5|32.75|33.5|33.85||35.2|35.7|36.45|37.25|36.25|38.3|39.65|39.15|38.4|37.7|37.9|37.1|37.5|38.2||38.1|36.8|39|39.85|40.75|39.6|39.7|40.8|40.8|40.4|40.75|40.95|41.4|42.25|40.65||41.2|41.2|42.55|43.35||41.5|42.7|44|43.7|42.2|41.6|40.7|40.5|40.1|41|45.8|49.45|49.15|48.6|50.85|51.55|51.55|51.9|51.85|52.85|52.65|53.6|56.15|55.85|54.05|53.95|52.6|52.45|50.4|51.4|51.3|50.5|51.35||54.55|52.95|50.85|50.9|50.9|48.65|48.85|51.15|49.95|49.4|48.55|48.55|48.55|48.25|47.2|47.25||49.3|51.4|52.8|53.05|51.5|50.45|48.3|47.65|48.85|49.6|49.4|48.25|48.65|49.4|47.5|47.55|47.5|47||47.05|48.1|49.7|48.75|48.6|49.45|49.25|52.3|53|52.4|50.45|51.5|53.65|55.1|54.55|53.35|53.3|53.8||55.8|55.1|54.35|54|54.75|55.05|56.1|56.65|57.75|57.05|57.1|55.2|57.05|56.05|||54.85||54.25|56.5|57.1
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|153200|155500|158900|155200|152300|153000|158800|157900|162100|163300|161500|160700|154000|144800|152400|150600|158800|153900|154600|155000|163500|148900|145300|151000|149600|149000||144500|137700|133500|129600|124000|118400|117400|116900|114400|113700|110800|109400|109400|109300|108500|107500|109300|111100|110300|110200|109900|109400|109600|108900|108700|109900|112100|112500|||111700|111500|112600|112700|112500|112900|111300|110600|110600|111300|110800|110100|109600|109200|109000|108600|109000|108100|108400|108700|109000|109000|108200|108100|108400|108600|108000|108500|107500|107800|107900|106400|103000|102600|101900|102000|102100|101600|102000|101600|101000|100100|100000|100200|101400|101900|103800|103400|103800|103600|106000|104800|103100|102900|102800|103200|103100|102600||104000|104600|104500|||||104500|105300|106900|105600|106600|105300|105200|105000|105200|105100|102900|102000|101200|100900|100800|101600|102100|103200|103300|102400|102400|102400|101700|103000|103600|103300|103200|101700|103300|101000|101600||101800|102000|101900|103500|104500|104800|104700|105100|105700|107000|106900|106400|105300|102900|104000|102100|104500|105100|104200|105100|107600|109800|109600|109400|110800|109700|108900|111500|110600|109700|108800|109700|108700|111600|111600|109700|108200|109100|105900|106000|106100|106700|107900|107200|106800|107100|107700|105900|106700||107700|105400|104200|105500|106600||108200|109500|110800|111600|111000|111400|112800|109700|109000|108900|110600|112100|113300|112000|111600||109900|109700|109500|110700|107500|110400|105300|99100|99000|97500|99000|98500|96500|97100|98400|98600|97300|96000|94300|94400|95500|95600|95500|95100|95000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||16.4624|16.4329|16.5115|16.4133|16.4821|16.5115|16.4427|16.3346|16.6197|16.7081|16.5115|16.4034|16.315|16.197|15.9218|15.8236|15.8432|15.8236|15.9022|15.9415|15.7253|15.7449|15.8727|16.0496|16.1676|16.0988|16.0496|16.0398|15.9218|16.0103|15.8236|15.7449|15.7449|15.7253|15.7056|15.7548|15.853|15.7351|15.6172|15.5779|15.568|15.5582|15.2339|15.4304|15.3813|15.3813|15.4501|15.4206|15.4599|15.2928|15.1356|15.2535|15.1356|15.057||15.0078|15.0176|15.0176|||15.0176|15.0864|14.9685|14.8014|14.7621|14.713|14.6442|14.4673|14.3493|14.3493|14.3886|14.3198|14.3198|14.4181|14.3886|14.4476|14.4279|14.3198|14.3591|14.2019|14.251|14.2609|14.2609|14.2609|14.369|14.4967|14.7523|14.6442|14.5852|14.6245|14.8604|15.0864|14.9783|14.9882|15.0078|15.1552|14.939|15.6368|15.2732|15.0373|14.8997|14.9488|15.057|14.8112|14.8112|14.7916|14.8997|14.9882|14.9783|14.9292|15.1356|15.0176|14.8407|14.7424|14.6638|14.8407|14.998|15.0078|15.1847|15.3321|15.283|15.2437|15.5189|15.4108|15.4304|15.3518|15.342|15.4992|15.8727|15.9218|15.8137|15.7155|15.8236|15.9415|16.0889|15.7253|15.7449|15.9022|15.6368|15.3518|15.4501|15.3125|15.4796|15.1651|14.88|14.8309|14.8407|14.8899|15.0275|14.8112|14.8014|14.9194|14.9783||14.9783|15.0176|15.1847|15.3321|15.2928|15.3027|15.2535|15.2142|15.3813|15.5877|15.7253|15.7548|15.8825|15.8629|15.9218|15.912|16.03|15.8334|15.627|15.5779|15.7744|15.8432|15.7941|15.7646|15.5091|15.3715|15.3223|15.4796|15.7351|15.8137|15.7056|15.627|15.3813|15.3223|15.1847|15.2339|15.5287|15.5287|15.5877|15.5091|15.6761|15.7642|15.6877|15.6877|15.3816|15.3433|15.2094|15.0755|15.219|14.7503||15.1138|14.9798|15.2859|15.3146|15.4677|15.4007|15.4007|15.4199|15.5729|15.5251|14.9894|14.9703|14.9894|15.219|15.1425|15.1425|15.439|15.2955|15.2381|15.2668|14.9798|15.0181|14.7598|14.712||14.779|14.5589|14.4633|14.4729|14.6163|14.6163|14.6355|14.6642|14.6642|||14.5302|14.6355|14.4537|||14.2624|14.1572|14.1381|14.1476|14.1476
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|209.5|208|205|209|213.5|215|213.5|211.5|202.5|201|201|200|199||195.5|197|194.5|192.5|196|198|195.5|185.5|180||||||||178.5|179.5|179.5|177|177|180|176.5|174.5|177.5|171|168|166|165|166.5|170|173|174.5|170|178|181.5|179.5|178.5|178.5|181|184.5||183.5|183|184.5|185|183|181.5|181|182.5|181.5|181|178.5|177|177|176|180|180.5|182|184.5|185|183.5|183|182.5|182.5|173|172|172|172.5|172.5|173.5|170.5|172.5|169|160.5|162|164|167|169|170|170|170.5|163.5|160.5|160|161|163.5|165.5|165|170|168|168|167.5|170|171.5|172|173|175.5|175|176|||178|179.5|176.5|180|178.5||177.5|176.5|179|181|178|178.5|180.5|186|188|189.5|189|189|190.5|188.5|190|191.5|193.5|193.5|191|191.5|191.5|189.5|188|187|191|202.5|200.5|203.5|203|202|205|206.5|214|214.5|214.5|214|216|218.5|219|215.5||218.5|228.5|231|230.5|230|234.5|235.5|234.5|227|226.5|226|230.5|232.5|235.5|232|229|226.5|230|223.5|226.5|230|232.5|229|228|228.5|228|227|220|||216.5|213.5|216|217|215|210|209|206|204|204|205.5|202.5|202.5|203.5|203.5|200.5|199|199|200|197.5|199|197|196.5|195|195|197.5|195.5|194.5|192|184|181|183.5|183|181.5|179.5|178|178.5||181.5|180|178.5|180|181.5|181|185|187.5|187|185.5|188|187|180|174.5|173|173.5|175.5||||175.5
09548|49983|/equities/fosun-intl|MSCI_EEM|4.27|4.24|4.33|4.34|4.25|4.2|4.13|4.09|4.19|4.23|4.39|4.45|4.37|4.38|4.48|4.55|4.58|4.62|4.57|4.61|4.63|4.35|4.4|4.27|||4.3|4.35|4.3|4.09|4.05|4.09|4.01|4.05|4.15|4.3|4.31|4.27|4.17|4.05|4.05|4.16|4.18|4.3|4.49|4.5|4.48|4.46|4.47|4.52|4.48|4.57|4.54|4.51|4.5||4.52|4.38|4.31|||4.3|4.25|4.27|4.26|4.33|4.25|4.2|4.28|4.21|4.08|4.16|4.28|4.22|4.18|4.3|4.41|4.45|4.67|4.65|4.7|4.75|4.64|4.67|4.58|4.56|4.53|4.5|4.64|4.59|4.65|4.7|4.74|4.72|4.77|4.66|4.59|4.6|4.58|4.63|4.63|4.55|4.57|4.65|4.49||4.57|4.6|4.7|4.77|4.75|4.85|4.92|4.89|4.81|4.73|4.7|4.66|4.69|4.76||4.81|4.82|4.77|4.77|4.8|4.74|4.72|4.73|4.78|4.75|4.75|4.8|4.8|4.78|4.73||4.74|4.8|4.84|4.88||4.86|5.01|4.94|4.88|4.79|4.74|4.71|4.71|4.71|4.82|4.84|4.95|4.97|4.87|5.11|5.44|5.48|5.46|5.51|5.6|5.43|5.47|5.49|5.62|5.45|5.46|5.44|5.36|5.3|5.32|5.33|5.23|5.32||5.45|5.47|5.43|5.46|5.39|5.33|5.32|5.43|5.41|5.38|5.3|5.26|5.37|5.21|5.13|5||5.18|5.29|5.34|5.49|5.45|5.39|5.35|5.28|5.39|5.33|5.32|5.32|5.31|5.1|5.05|5.02|5.05|5.02||5.06|5.11|5.16|5.18|5.18|5.18|5.17|5.25|5.16|5.28|5.32|5.35|5.4|5.33|5.33|5.28|5.17|5.33||5.44|5.36|5.3|5.31|5.37|5.42|5.54|5.62|5.71|5.8|5.73|5.55|5.72|5.67|||5.61||5.59|5.62|5.69
09549|103031|/equities/far-eastern-ne|MSCI_EEM|32.4|32.9|32.55|32.1|32.1|32.05|31.7|31.65|31.7|31.8|31.7|31.7|31.65||31.4|31.4|31.6|31.65|31.45|31.2|30.7|30.65|30.35||||||||30.4|30.85|31.05|30.65|30.65|30.8|30.7|30.55|30.35|30.3|30.25|30.2|30.35|30.35|30.95|31.25|31.15|31.2|31.2|31.6|31.75|31.55|31.35|31.25|31.1||31.05|31.2|30.95|30.9|30.8|30.95|31|31.25|31|30.8|30.75|30.7|30.6|30.8|30.65|30.85|30.95|31.45|31.3|31|30.6|30.6|30.6|30.6|30.3|30.15|30.45|30.4|29.95|29.85|30.65|30.5|30.4|30.2|30|30|29.9|30.05|30|29.75|29.65|29.6|29.3|29.15|29.1|29.05|28.8|29|28.65|28.65|28.55|28.85|29|29.1|29.1|29.15|28.95|28.7|||28.45|28.4|28.35|28.75|28.9||28.7|28.55|28.6|28.75|28.65|28.8|29.2|29.35|29.05|28.7|28.9|28.75|28.65|28.5|28.25|28.35|28.6|28.55|28.55|28.25|28.15|28.25|28.15|28.05|28.3|28.2|28.35|28.5|28.65|28.4|28.25|28.55|29.15|29.3|29.3|29.25|29.4|29.5|29.5|29.5||29.5|29.55|29.7|29.6|29.45|29.3|29.15|29.15|29.55|29.65|29.55|29.9|30.25|32.1|32.2|32.25|32.1|31.9|31.8|32.15|33.25|33.1|33.3|33.15|33.35|33.3|33.35|33.1|||32.55|32.5|32.55|32.85|32.6|32.5|32.25|32.35|32.5|32.35|32.35|32.25|32.05|31.75|31.7|31.95|31.85|31.75|31.7|31.65|31.8|31.8|31.85|31.9|31.8|31.75|31.6|31.6|31.65|31.6|31.8|32.1|32.35|32.2|32.1|32.05|31.95||31.8|31.65|31.7|31.75|31.5|31.4|31.25|31.55|31.6|31.55|31.65|31.65|31.7|31.4|31.15|31.25|31.2||||31.3
09550|103201|/equities/hiwin|MSCI_EEM|236.5|236.5|235.5|237|239.5|236|235.5|230.5|231|233|238|235|240||252.5|250|255|256|250.5|248.5|227.5|219.5|216.5||||||||215.5|219.5|219.5|217.5|217|213|213|214.5|218.5|217|217|210.5|211.5|212.5|218|224.5|225|224.5|224|223.5|223.5|224|223.5|228.5|231.5||233.5|233.5|235|234|232|228|228|222.5|221|224|225|222|219|220|221.5|221|218|221|226.5|227.5|226|227|227.5|226.5|226.5|223|217|212|212|210.5|209|209|209|209|208.5|205|206|205|203|202|197.5|196|195|195|198|196|198.5|201.5|200|199.5|200.5|201|205|204|205|204|201.5|203.5|||201.5|200.5|199|204|204||202.5|203|203|205|203|202|201|204|204.5|203.5|205|202.5|200|198|196|198|200.5|199.5|191.5|201.5|201|198.5|197.5|196|195|197|195.5|198|197|195.5|191|188|190|187.5|191.5|200|202|204.5|206|207.5||211.5|212|211|214.5|212|211|211.5|212.5|214.5|214.5|213|214.5|216.5|219|221|219.5|218.5|214|212.5|221|230|234|235|234|237.5|242|243.5|246.5|||244|242|244.5|244|237|235|236|230.5|231|232.5|236|235.5|234.5|232.5|234|236.5|234.5|232|230.5|232|235.5|238|237.5|236|238|235|230|227.5|226.5|230.5|228|228.5|231|229.5|226.5|229|233||230.5|227.5|228|227.5|234|236|244|251.5|254|256|260|259.5|260|254.5|249.5|246.5|244.5||||246.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.45|20.55|21.15|20.85|21.5|21.1|21.15|21|21.15|21.45|22.3|21.5|21.8|21.95|21.6|22|22.1|21.6|21.15|21.3|21.15|20.25|20.05|20.35|||20.65|21|21.3|20.35|19.94|20.05|20.4|20.15|20.4|20|19.82|19|18.46|17.8|17.44|18.62|19.14|19.32|20.15|20.15|20.15|20.45|19.8|19.44|19.5|19.72|19.8|19.92|20||19.72|19.4|18.52|||19|18.68|18.84|18.54|18.96|18.96|19.02|18.78|18.7|18.38|18.48|18.72|18.6|18.86|18.88|19.12|18.72|18.92|19.22|19.3|19.68|19.62|19.44|19.44|18.74|18.62|18.96|19.44|19.26|18.9|18.62|18.94|18.6|18.46|19.12|18.46|18.42|18.4|17.9|19.06|19.16|19.14|19.38|19.54||19.62|19.76|20.35|20.7|20.9|22.15|21.85|21.35|21.6|21.55|21.75|21.75|21.5|21.65||22.05|21.9|22.25|22.25|22|21.65|22.4|22.25|21.6|21.25|21.25|21.3|21.1|21.65|20.95||21|20.8|21.1|22.55||22.05|22.35|22.2|21.9|21.75|21.9|21.6|21.5|21.1|20.95|21.15|20.95|20.8|21.15|21.45|21.5|21.2|19.64|20.4|23.75|23.55|23.9|24.1|23.6|23.1|24.3|23.85|23.75|23.6|23.75|23.55|23.7|23.3||23.25|23.25|22.95|23.35|23.35|23.5|23.2|23.3|23.25|23.25|23.9|24.1|23.05|22.55|22.65|23.3||23.55|23.45|24.05|25.4|26.2|26.35|26.65|26.55|26.35|26.1|25.95|26.25|25.85|25.7|25.2|24.8|25.4|26.05||26.35|26.55|26.75|26.3|26.35|26.65|26.55|26.45|26.2|26.55|26.85|27.05|27.05|27.05|27.15|27.45|27.1|27.45||26.6|27.3|26.75|26.65|27.25|27.2|26.45|25.3|25.55|24.8|24.45|24.65|24.45|23.75|||24.2||23.4|23.8|22.85
09552|41434|/equities/empresas-copec|MSCI_EEM|6337.4385|6410.2246|6272.7607|6254.2266|6081.624|6035.3843|6079.6934|5975.0508|5941.8433|5912.6899|5975.437|5915.5859|5984.9937|5956.1304|5801.6763|5743.6597|5715.7612|5791.8301|5859.5967|5987.9863|5850.2329|5844.7305|5744.7212|5697.5166|5777.543|5743.7559|5715.7612|5696.5513|5743.7559|5714.8926|5702.4395|5735.3574|5695.5859|5706.2046|5816.2529|5830.6362|5870.7944|5809.7852|5840.2896|5792.0229|5657.8408|5652.0488|5746.2661|5840.2896|5890.584|5917.5166|5917.5166|5917.5166|5946.5732|5925.2393|5907.3809|5956.1304|5966.749|6072.0674|6163.6777||6167.7319|6112.5146|6157.8857|6023.7036||6023.7036|6071.9707|6033.3574|5985.187|6178.1577|6274.6914|6226.4248|6122.1685|6067.144|6081.8169||6150.5669|6162.9546|6059.437|6078.5464|6213.0811|6198.3887|6212.6011|6260.999|6208.1836|6241.7935|6295.1846|6256.1973|6280.2041|6251.396|6246.5947|6233.0547|6136.1631|6164.2988|6127.5205|6097.752|6145.7656|6227.1973|6178.9912|6064.2383|5810.6294|5569.6963||5618.5742|5796.7056||5857.6831|5828.8745|5857.6831|6011.4229|6155.2725|6174.5737|6174.5737|6188.3062|6126.7524|5978.1016|5905.6968|5968.1147|5907.6172||5827.9146|5960.4326|5932.1045|5963.3135|5982.5186|5917.8921|5927.8789|5905.793|5790.5596|5766.4565|5886.4912|5924.5181|5790.5596|||5762.6157|5718.4429|5733.9033|5675.3267|5665.916|5684.8335|5665.1475|5636.8193|5598.4082|5723.2441|5764.6323|5913.3789|5896.3818|5819.3677|5821.9604|5869.2061|5885.915|6001.7241|5944.1079|5953.6143|5963.4092|6164.9712|6208.2798||6217.8823|6200.5015|6266.0884|6193.8755|6193.8755|6256.1973|6251.396|6220.667|6270.6016|6168.8125|5915.2993|5809.2852|5915.3955|6012.3833|6069.9038|6145.8618|6155.3687|6050.0264|5982.6147|5906.8491|5761.6553|5761.5591|5665.6279|5627.2168|5584.0044|5617.6138|5614.061|5531.7651|5632.9785|5699.3335|5674.0781|5623.3755|5569.792|5494.7944|5555.1958||5713.6416|5714.0259||5608.2031|5593.6069|5569.6001|5598.4082|5598.3125|5598.4082|5603.21|5589.7661|5593.6069|5589.958|5620.9751|5618.6704|5624.4321|5575.3618|5575.3618|5694.6279|5819.272|5882.6499|5886.4912|5723.1484|5819.272|5665.6279|5564.7988|5224.8613|5224.8613|5219.0996|5221.02|5233.5034|5185.4897|5252.709|5238.3052|5209.4966|5073.7227|5040.5615|5003.7153|5076.1177||5133.3218|5118.9517|5067.459|5048.0225|5076.4863|5075.6572|5144.8359|5250.6768|5319.6714|5273.6138|5204.5269|5149.2578|5122.6362|5047.9307|5052.6284||5067.459|4956.0913|5006.4785|5020.2959|5121.2544
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.62|3.59|3.56|3.57|3.56|3.55|3.54|3.52|3.53|3.58|3.6|3.51|3.46|3.48|3.56|3.6|3.62|3.66|3.69|3.68|3.67|3.68|3.65|3.69|3.67|3.65|3.66|3.61|3.56|3.51|3.53|3.52|3.48|3.55|3.54|3.54|3.55|3.56|3.52|3.57|3.57|3.55|3.58|3.58|3.56|3.62|3.64|3.65|3.65|3.65|3.65|3.63|3.66|3.68|3.7||3.63|3.59|3.58|3.58|3.6|3.55|3.53|3.59|3.56|3.59|3.59|3.58|3.59|3.62|3.62|3.66|3.66|3.7|3.71||3.73|3.74|3.69|3.59|3.58|3.61|3.53|3.59|3.62|3.58|3.6|3.68|3.68|3.67|3.61|3.48|3.46|3.51|3.57|3.57|3.54|3.37|3.34|3.34|3.35|3.3|3.34|3.33|3.29|3.26|3.24|3.41|3.48|3.47|3.44|3.46|3.58|3.45|3.43|3.51|3.65|3.66|3.65|3.78|3.76||3.75|3.79|3.78|3.77|3.77|3.78|3.79|3.78|3.77|3.75|3.74|3.74|3.74|3.69|3.7|3.7|3.78|3.78|3.8|3.81|3.81|3.85|3.83|3.83|3.81|3.83|3.83|3.78|3.85|3.87|3.88|3.88|3.9|3.86|3.9|3.87|3.87|3.86|3.87|3.9|3.9|3.93|3.91|3.9|3.92|3.93|3.95|3.96|3.96||3.93|3.96|4|3.99|4.01|3.99|3.98|3.97|3.96|3.96|3.95|3.9|3.89|3.89|||||3.9|3.94|3.94|3.94|3.95|3.93|3.92|3.96|3.98|4.03|4.08|4.11|4.08|4.08|4.06|4.05|4.01|4.08|4.02|3.86|3.84|3.93|3.94|4|4.09|4.1|4.08|4.09|4.15|4.14|4.16|4.3|4.32|4.27|4.26|4.34|4.38|4.33|4.38|4.38|4.35|4.32|4.3|4.31|4.33|4.29|||4.3|4.32|4.29|4.32|4.26|4.21|4.2|4.22|4.21|4.21|4.21|4.25|4.19|4.18
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|372.357|374.086|378.781|381.252|383.97|385.452|381.993|367.909|361.732|359.508|364.944|373.592|375.569|371.616|378.534|385.946|386.194|387.923|390.394|384.711|383.229|385.452|376.804|371.616|375.569|383.97|379.769|368.403|366.18|368.651|363.956|361.732|369.639|364.45|364.203|361.979|357.779|356.79|353.331|347.895|326.646|325.164|328.129|324.175|328.623|331.341|321.21|315.774|308.115|310.833|306.138|296.255|287.854|286.371|293.784||296.008|302.432|295.513|291.807|295.266|302.185|297.737|298.478|298.726|308.756|305.576|295.056|294.077|302.151|307.289|308.756|304.842|300.193|296.524|294.322|295.545|301.172|301.906|306.065|308.756|301.906|299.949|301.906|297.258|297.747|292.854|284.78|281.11|276.706|276.951|286.003|292.609|292.609|283.312|281.11|274.505|271.471|262.957|265.991|269.318|266.676|271.373|276.266|283.312|279.104|273.82|287.325|291.631|302.787|310.812|311.399|306.408|312.182|305.331|293.49|285.954|279.398|275.777|274.407|268.535|264.816|263.446|263.935|267.752|264.816|265.501|263.544|264.229|262.467|261.195|264.229|258.847|263.935|262.174|263.642|262.761|257.379|251.898|254.345|255.128|247.397|246.809||247.299|249.745|235.36|234.968|237.806|238.589|227.922|228.216|246.124|244.069|248.082|259.336|256.204|248.865|227.237|220.876|220.778|220.778|217.842|209.034|209.132|211.285|200.423|196.508|189.071|187.309|191.811|194.551|192.496|189.756|190.636|182.318|179.774|179.089|178.501|180.165|179.089|175.761|175.468|169.889|172.63|168.128||||166.269|163.92|160.788|153.742|155.014|161.18|169.4|163.333|156.678|154.134|157.008|159.135|154.398|152.658|151.981|146.857|142.41|139.896|136.609|135.255|134.482|129.648|127.811|128.198|128.971|129.551|131.098||136.802|140.863|138.929|154.301|168.996|152.851|152.368|150.821|151.497|148.694|148.017|141.733|147.824||148.404|147.92|142.796|146.18|150.337||152.078|155.655|155.848|155.751|157.008|154.495|154.688|152.368|149.854|148.404|147.437|148.114|143.086|138.736|139.896
09555|103588|/equities/wpg-holdings|MSCI_EEM|90.8|84.7|85.7|93.8|92.2|91.5|94.5|90.3|87.6|83.6|86.5|87.6|90.5||91.3|91.2|92.2|90.4|90.1|89.2|87.3|86.9|86.2||||||||86.6|88.1|87.2|86.2|87.7|87.9|86.9|88.6|89.4|89.2|86.8|85.2|86|84.3|81.9|80.6|80.9|79.7|81.2|80|79.8|79.2|80.5|79.3|80||80.3|81.4|83.8|82|81.8|81.4|80|80.1|79.5|78.3|79.5|81|82.7|81.3|79.3|77.8|77.7|76.4|74.3|73.6|73.3|74.7|74.6|73.6|72.3|71.4|71.3|71.5|71.1|70|70.6|69|68.8|70.4|70.6|71|72.6|73.5|72.2|71.3|70|71.8|71.6|68.6|68.1|67.9|66.8|67.4|66.2|65.8|66.8|66.4|65.9|66.2|66.5|65.4|64.2|63.5|||61.3|61|60.7|59.8|59.5||59.6|59.2|59.5|59.2|58.4|58.3|59.3|59.2|59|58.3|57.3|56.5|56.2|55.9|56.1|56|55.1|54.5|54.1|54.2|53.4|53.2|52.8|53.5|53.7|53.1|53.7|53.3|53.3|52.7|51.9|51.7|51.8|50.6|50.9|50.2|50.3|50.3|49.9|49.5||49.5|50|49.9|49.8|49.2|49.1|50|56|56.6|57.1|57|57.8|58|57.1|57.3|56.9|56.3|55.8|55.4|56.2|56.4|54.8|54.7|54.4|54.5|54.5|54.4|54.4|||54.2|54.1|54.1|54.1|54.1|54.4|53.8|53.2|53.4|53|52.8|53|53.1|53|52.5|52.2|52.4|52.2|51.6|51.7|51.5|51.8|51.8|51.3|50.7|50.2|49.7|49.4|49.6|49.8|49.9|49.9|49.9|50|50|50.2|50||50|49.7|49.5|49.65|49.3|49.55|49.8|50|50.1|50.1|50|50|50.2|50|50.1|50.2|49.9||||49.95
09556|103802|/equities/ruentex|MSCI_EEM|34.6|34.95|35.2|36.8|36.3|35.6|35.7|35.6|35.65|35.6|35.6|35.95|35.9||36.15|36.6|36.6|36.85|36.7|36.85|36.35|36.1|35.4||||||||35.55|35.9|35.9|35.6|35.85|36.15|36.05|35.8|35.8|35.55|35.3|34.8|34.65|34.9|35.85|36.9|36.85|36.7|36.9|37.2|37.5|37.95|38.45|38.55|37.8||37.55|36.8|36.8|36.4|36.25|36.2|36.4|36.45|36.25|36.8|36.75|36.3|35.9|36|36.25|36.6|36.9|36.9|36.55|36.1|35.7|35.65|35.7|35.5|35.5|35.55|35.5|35.55|35.55|35.7|36.65|36.5|35.85|34.9|34.2|34.1|34.25|34.15|33.95|34.1|33.5|32.95|32.45|32.35|33.1|33.2|33.1|33.6|33.15|33.05|32.6|33.3|34.05|34.65|35.1|35.2|35.15|35|||34.3|34.05|34|34.85|35.2||35.15|35.15|35.25|36.7||||||||37.6127|37.3969|37.4508|37.4508|37.7746|38.4222|38.5841|38.9078|39.3935|39.2316|39.3396|38.692|37.5587|35.724|35.6161|35.6161|35.9398|35.6161|32.6|32.9|33.75|34.5|34.35|34.6|34.55|34.75|34.9|35.1|34.85||35.1|35.65|35.6|35.6|35.4|35.2|34.95|34.9|35.2|35.05|34.9|35.15|35.15|35.2|35.1|35.25|35.7|35.4|35.1|35.55|36.05|35.75|36|35.8|35.9|35.85|35.75|35.7|||35.8|35.95|36|36.05|36.25|36.25|35.85|35.55|36.05|36.2|36.6|36.3|35.2|34.85|34.75|34.9|35|34.75|34.7|35.15|35.45|35.35|35.5|35.35|35.3|34.9|34.55|33.85|34.7|35.1|35.3|35.7|35.5|35.5|35.35|35.3|35.4||35.5|35.35|35.15|35.3|35.05|35|35|35.3|35.4|35.9|35.75|35.8|35.6|35.3|35.45|35.1|35.1||||35.15
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.912|1.911|1.885|1.845|1.805|1.803|1.814|1.823|1.81|1.917|1.895||1.875|1.848|1.81|1.789|1.785|1.77|1.761|1.759|1.717|1.713|1.718|1.676||1.673|1.686|1.69|1.652|1.64|1.636|1.641|1.651|1.673|1.674|1.68|1.695|1.706|1.717|1.662|1.658|1.68|1.68|1.717|1.755|1.78|1.813|1.78|1.781|1.821|1.814|1.82|1.806|1.828|1.767||1.753|1.684|1.65|1.642|1.651|1.626|1.6|1.605|1.594|||1.558|1.542|1.539|1.546|1.556|1.561|1.576|1.585|1.604|1.623|1.583|1.581|1.587|1.599|1.607|1.61|1.613|1.614|1.615|1.614|1.605|1.597|1.586|1.589|1.598|1.591|1.604|1.617|1.604|1.595|1.575|1.569|1.549|1.583|1.499|1.5|1.579|1.581|1.671|1.62|1.679|1.705|1.711|1.734|1.747|1.735|1.729|1.733|1.731|1.752|1.77|1.82|1.85|1.839|1.831|1.83|1.805|1.801|1.8|1.8|1.797|1.797|1.788|1.75|1.705|1.828|1.828|1.841|1.864|1.87|1.846|1.826|1.816|1.835|1.838|1.84|1.871|1.863|1.856|1.88|1.863|1.85|1.88|1.881|1.901|1.911|1.926|1.925|1.925|1.918|1.925|1.911|1.92|1.95|1.96|1.97|1.99|1.95|1.95|1.955|1.934|1.939|1.921|1.913|1.91|1.91|1.907|1.907|1.901|1.91|1.912|1.911|1.91|1.91|1.918|1.916|1.916|1.91|1.901|1.899||||1.861|1.88|1.924|1.95|1.964|1.956|1.962|1.961|1.971|1.971|1.97|1.99|1.999|1.985|1.99|2.028|1.98|1.951|1.969|1.989|2|2.003|2.004|2.041|2.065|2.065|2.058|2.046|2.02|2.01|2.01|2.038|2.072|2.05|2.006|1.975|2.024|2.039|2.034|2.001|1.981|1.966|1.972|1.957||||1.955|1.951|1.948|1.926|1.944|1.94|1.947|1.943|1.95|1.958|1.966|1.975|1.971|1.939|1.927
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|10.9|11|10.9|10.9|10.9|11.1|11|11.1|11|10.7|10.9|10.9|11.1|11.2|10.7||10.9|10.9|10.7|10.8|10.8|10.8|10.8|10.8|10.9|10.8|10.9|10.8|11|10.4|10.3|10.5|10.4|10.5|10.5|10.5|10.4|10.7|10.5|10.4|10.6|10.7|10.7|11.2|11.6|11.8|11.7|11.8|11.8|11.9|11.9|12|12|12|11.6|||11.5|11.5|11.6|11.8|11.8|11.7|11.7|11.6|11.8|11.9|11.8|11.7|11.9||11.9|11.9|11.8||11.7|11.7|11.7|11.9|11.6|11.8|11.9|11.9|12.1|12.2|12.1|12|12.2|12.2|12|11.8|11.4|11.5|11.8|11.8|11.9|11.6|11.4|11.5|11.7|11.6|11.4|11.5|11.8|11.6||11.9|12|12.2|12.3|11.9||12.2|12.1|12.1|12.1|12.2|12.1|11.9|12|12.5|12.3|12.4|12.6|12.7|12.7|12.7|12.8|13|13.1|13.2|13.3|13.3|13.3|13.3|13.5|13.5|13.5|13.6|13.5|13.5|13.5|13.7|13.7|13.6|13.6|13.7|13.7|13.8|13.5|13.4|13.3|13.4|13.4|13.4||13.5|13.4|13.3|13.3|13.6|13.7|13.7|13.9||14.1||13.8|13.9|13.8|14|13.9|13.9|13.8|13.8|13.8|13.4|13.6|13.6|13.6|13.7|13.7|13.7|13.9|13.9|13.9|13.7|13.6|13.7|13.8|13.9|13.8|13.7|13.9|13.9|13.8|13.8|13.8|13.8|13.8|13.7|13.6|13.3|13.3|13.4||13.7|13.8|13.7|13.8|13.9|13.9|13.9|14.1|14|13.8|14|14|14|14.3|14.4|14.4|14.5|14.4|14.2|14.2|||13.8|13.9||13.9|13.6|13.4|13.4|13.3|13.3|13.5|13.9|14.1|14.1|||14.1|14.2|14.2|14.2||14.3|14.2|14.3|14.1
09559|41493|/equities/santander-chil|MSCI_EEM|45.5558|45.9108|45.0953|46.0643|45.3543|44.6155|44.2509|44.6827|44.7403|44.0686|45.1912|44.913|44.6731|45.0953|44.7115|43.9535|44.3277|44.8362|45.575|46.0548|46.1027|45.3831|43.1667|42.3512|42.0537|42.639|41.881|41.929|42.0442|42.2169|41.7371|41.9482|40.9983|40.3075|40.5858|40.8064|40.3075|40.5953|40.4035|40.2979|40.202|40.202|40.0101|40.1828|41.0655|40.8736|40.816|40.6913|41.0655|40.9216|41.1806|40.7776|41.3533|41.3725|41.1518||40.9695|40.8256|40.9504|40.6241||40.7201|40.6337|40.4898|40.2595|40.4994|41.7371|41.5452|40.7872|40.1156|40.2499||40.3075|40.9791|40.4418|40.2979|40.1252|39.9525|40.1924|40.0964|39.751|39.8853|39.8949|39.3384|39.8374|39.7222|39.9333|39.7798|39.5975|38.8491|38.8587|39.0314|39.0122|39.0506|38.9163|38.7532|37.5154|36.46||36.5943|37.7073||37.4195|38.1007|38.0431|37.8992|38.7148|39.1849|38.3981|39.2425|38.283|38.5517|39.4632|39.1465|39.1082||38.3886|38.7244|38.8587|38.8203|38.7723|39.3384|39.444|38.7627|38.3214|38.7052|38.8203|38.5421|39.1465|||40.154|39.2905|38.331|38.3981|37.8992|37.8992|38.1871|38.1775|38.4173|38.1007|38.8587|38.8587|39.348|39.2041|38.8395|37.9952|38.3022|38.8011|38.379|37.7553|37.3811|38.2446|38.9738||39.2329|39.799|40.6337|39.8182|39.8182|40.2979|39.8757|40.4514|40.9983|41.8714|41.977|41.977|42.6294|42.2169|42.025|40.9983|39.8182|40.1348|39.5111|38.6188|37.9952|37.2276|37.4195|37.0741|36.1722|35.5101|35.6924|35.2127|36.0858|35.8939|35.6732|35.5197|35.0304|34.8193|34.637||35.2223|36.2681||36.3161|36.3641|36.46|36.46|35.9611|35.8747|35.6349|35.5101|35.4238|35.5005|35.1359|34.6178|34.1957|33.6967|33.6967|34.5411|34.5507|34.9249|35.1839|34.5411|35.7404|35.7884|35.8651|35.4238|36.0474|36.7958|36.911|37.0357|37.1796|37.0357|36.8534|37.3235|37.0069|36.2681|36.4504|36.3065||36.46|35.6828|34.8193|34.3971|34.0805|33.5912|33.2664|33.329|33.7314|33.2932|33.3558|33.0607|32.9892|32.1933|32.1218||32.1665|31.8267|31.5047|31.5137|31.4868
09560|103247|/equities/winbond|MSCI_EEM|26.3|26.5|26.6|26.8|27.3|27.3|27.1|27.6|27.2|27.3|27.75|27.6|27.2||27.4|27.35|27.65|27.6|27.3|27.2|27.35|26.45|26.2||||||||26.9|27.05|27.1|27.05|27.3|27.6|27.7|27.75|27.9|27.85|27.55|27.5|26.9|26.8|28|28.05|27.7|27.7|27.8|28.1|28.25|28.7|28.95|29|29.9||30.2|29.75|28.9|28.35|28.15|28.4|27.6|27.8|27.7|27.95|27.95|27.45|27.35|27.35|27.4|27.15|26.95|27.15|27.35|28.05|27.85|28.05|27.7|26.85|26.8|27.15|27.4|27.4|27.55|27.75|27.3|27.55|26.65|25.5|25.1|25|24.95|25.25|25.3|25.45|25.2|25.25|24.95|24.95|24.75|24.6|24.6|25.8|25.75|25.85|25.9|25.7|25.9|26.1|25.85|27.8978|27.3042|27.0569|||26.4633|25.65|25.3|25.5|25.4||25.3|25.45|25.7|26.1|26.1|26.15|26.5|27.7|27.7|27.35|27.05|26.65|26.5|26.4|26.65|26.7|26.7|27|26.7|26.6|26.3|26|25.55|25.35|25.7|25.8|25.1|25.25|25.15|25.45|25.05|25.45|26|25.3|26.6|26.65|26.6|27.05|27.1|26.35||28|29.25|29|28.2|27.2|26.8|27.1|27.05|26.8|27.65|27.85|28.2|27.9|28.35|28.15|27.8|27.15|26.5|26.35|27.05|27.3|27.15|27.35|27.4|27.75|27.1|26.65|27.5|||28.2|28.55|28.45|28.5|29.05|28.7|28.7|28.05|27.6|26.85|28.35|28.3|28.15|26.8|26.2|26.45|26.3|26.35|26|26|25.25|25.35|25.75|25.65|25|23.95|23.9|23.25|23.6|23.75|23.75|24.35|24.45|24.3|24.9|25.1|25.3||25.8|25.05|24.3|24.5|24.9|25|25.25|25.8|25.9|26.05|26.05|26.4|26.6|26.75|26.2|25.85|25.5||||25.7
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.33|3.23|3.26|3.27|3.2|3.15|3.2|3.18|3.23|3.24|3.3|3.37|3.35|3.34|3.38|3.39|3.32|3.28|3.21|3.18|3.26|3.15|3.08|3.07|||3.13|3.21|3.2|3.03|3|3.04|3.06|3.07|3.11|3.17|3.2|3.19|3.12|3.05|3.03|3.16|3.2|3.22|3.39|3.41|3.45|3.37|3.34|3.39|3.41|3.5|3.54|3.54|3.56||3.61|3.5|3.46|||3.41|3.35|3.36|3.36|3.42|3.45|3.42|3.42|3.4|3.36|3.41|3.42|3.44|3.45|3.52|3.55|3.62|3.65|3.63|3.63|3.66|3.6|3.6|3.62|3.65|3.63|3.67|3.65|3.6|3.57|3.58|3.69|3.71|3.76|3.74|3.67|3.65|3.62|3.63|3.69|3.65|3.59|3.63|3.57||3.61|3.64|3.76|3.74|3.74|3.8|3.76|3.72|3.72|3.69|3.67|3.63|3.62|3.65||3.73|3.68|3.74|3.74|3.84|3.81|3.8|3.88|3.88|3.96|3.98|3.97|4.02|4.04|4.02||4.05|4.12|4.13|4.15||4.09|4.14|4.09|4.08|4.09|4.07|4.06|4.05|4.08|4.21|4.15|4.23|4.25|4.3|4.49|4.56|4.59|4.64|4.69|4.73|4.71|4.73|4.75|4.82|4.65|4.65|4.56|4.6|4.48|4.53|4.56|4.55|4.61||4.62|4.76|4.79|4.76|4.74|4.76|4.83|4.87|4.91|4.68|4.57|4.53|4.55|4.53|4.44|4.42||4.57|4.62|4.68|4.7|4.69|4.62|4.59|4.58|4.58|4.54|4.46|4.62|4.65|4.56|4.43|4.4|4.45|4.44||4.54|4.66|4.73|4.74|4.71|4.73|4.73|4.83|4.84|4.86|4.92|4.81|4.84|4.81|4.75|4.7|4.57|4.68||4.83|4.76|4.69|4.68|4.78|4.81|4.87|4.91|5.01|4.98|4.87|4.74|4.83|4.87|||4.83||4.85|4.94|4.93
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|25.94|26.46|26.49|26.96|26.71|26.14|25.68|25.75|25.65|25.53|25.65|25.9|25.87|26.23|26.54|26.79|26.95|26.83|26.71|26.44||27|26.58|26.015|25.83|25.71|25.08|25.18|25.91|24.94|23.81|24.03|24.82|24.41|24.62|24.59|24.66|24.335|24.46|24.68|24.17|24.4|24.48|24.22|24.49||25.97|25.4|25.67|26.46|26.85|27.04|26.98|26.73|27.15||27.39|27.16|27.615|27.6||27.66|27.75|27.04|27.32|27|27.37|27.48|26.34|26.435|26|26.21|25.91|26.05|25.735|26.21|26.35|26.07|26.11|26.11|26.78|27.05||27|27.06|26.75|26.78|26.78|27.52|27.115|26.925|26.2444|26.37|25.84|26|26.86|26.72|26.29|25.98|25.98|26.4|26.6|26.85|26.91|26.98|26.97|26.9|27.09|27.78|27.91|28.35|28.59|28.47|29.62|29.32|29.06|28.91|28.83|28.71|29.15|29.735|30.12|29.63|29.8|29.92|29.25|29.76|28.91|29.43|29.38|29.19|29.47|29.37|29.05|29.15|29.935|29.01|28.68|29.14|28.7||28.965|28.57|29.05|29.55|29|28.34|29.06|29.11|29.13|29.3802|29.3701|30.215|29.1561|29.194|28.94|28.94|30.09|29.92|29.5917|30.21|30.88|30.905|30.0157|31.36|31.52|32.04|31.17|30.41|30.1517|28.55|28.79|28.58|29.08|28.43|29.89|30.7|31.03|30.45|29.42|29.1|28.44|28.57|28.35||29.25|28.8985|28.11|28.7807|28.24|28.6|28.04|28.2|27.61|28.61||30.23|30.94|29.57|29.6|29.34|29.6|29.96|29.74|29.39|29.3|29.75|28.59|27.61|28.07||29.7|29.38|28.75|29.185|29.535|29.12|29.81|31.705|32.24|31.2|29.7|28.17|27.35|28.29|29.29|29.62|28.34|27.06|27.15|29.24|29.27|28.53|28.26|28.38|28.83|28.54|28.95|28.86|29.6|29.85|29.48|29.49|29.18|30.37|30.68||30.98|31.33|32.345|32.56|33.25
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.26|13.24|13.22|13.48|12.34|11.6|11.68|11.96|10.9|10.84|10.56|10.76|10.84|10.76|10.6|10.8|10.74|10.52|10.12|9.97|10.1|9.8|9.64|9.46|||9.82|9.9|9.89|9.44|9.24|9.38|9.86|9.93|10.2|10.52|10.6|10.46|10.2|9.95|9.83|10.2|10.08|10.2|10.76|10.8|10.74|10.66|10.58|10.82|10.78|11.22|11.3|11.62|11.86||12.04|11.32|11.1|||11.1|10.9|10.9|11.06|11.28|11.5|11.32|11.16|11|10.88|11.32|11.1|11.56|11.74|11.86|12.32|12.72|13.38|13.4|13.38|13.62|13.42|13.5|13.64|13.18|12.88|13.22|13.9|14.44|14.28|14.36|14.6|14.6|14.72|14.56|13.92|13.54|13.8|14.04|13.3|12.7|12.4|12.74|12.54||12.5|12.54|12.62|12.8|12.54|12.76|13.3|13.2|13.38|13.22|13.34|12.98|12.74|12.82||13.14|13.12|12.96|12.82|13.16|12.84|12.88|13.04|13.42|13.56|13.68|13.64|14.02|14.16|13.82||14.36|14.7|15.04|14.96||14.62|14.54|16|16.2|15.92|15.7|15.22|15.18|15.7|16.46|15.86|16.02|16.16|16.32|17.12|17.2|17.42|17.5|17.58|17.92|17.3|17.14|17.5|17.68|16.44|16.26|16.24|16.16|15.5|16.32|16.4|16.1|15.96||16.12|16.54|16.54|16.48|15.9|15.9|16.1|16.66|17.08|16.78|16.62|16.86|17.02|17.2|16.64|16.64||17.22|17.84|18.14|18.74|17.84|17.6|17.54|17.28|17.86|17.9|18.4|18.42|18.48|17.68|17.08|17.02|17.7|17.54||17.7|18.02|18.6|18.32|19.12|20.75|20.6|20.85|20.95|20.55|20.9|20|20.35|20.25|20.15|20.25|20|20||20.45|20.45|19.2|19.56|19.98|20.1|20.7|21.2|21.85|22.25|22.3|21.1|22.85|24.15|||23.25||22.7|23|22.05
09564|943698|/equities/nanya-tech|MSCI_EEM|62.1|63.6|63.2|63.1|65.3|64.8|64.5|65.4|65|65.7|66|65.7|66.4||66.3|67|67.6|66.8|67.2|66.2|64.7|64.3|64.1||||||||66.8|67.5|68.3|68.5|69.1|69.9|70.6|70.8|70.8|69.3|68.5|68.6|67.8|67.8|69.2|69.1|68.5|68|71|72.6|73|74.1|72.9|72.8|76.2||77.4|77.5|77.4|75.3|75.1|75.4|71.1|71.6|72.3|73.2|73.2|72.6|72.3|72.3|71.9|70.9|70.4|71.9|72.1|73.6|73.5|73.6|72.6|69.9|69|68.7|70.2|69.4|69.4|67.7|66.8|66.7|66.9|64.1|62.6|63.6|64.3|65.3|64.8|64|65.5|65.1|64|64.7|64.1|64.5|66.1|67.9|67.4|69.5|69.7|69.9|69.6|70.2|69.6|69.6|67.3|68.9|||68.9|68.2|67.1|67.7|67||65.6|68.8|70.3|71.2|71.6|69.9|70|71.5|71.2|69.7|68.8|66.9|65.9|65.6|66|67.2|67.6|67.1|67.1|67|66.5|66.3|64.8|64.6|64.8|64.1|62.8|63.3|63.2|64.5|62.4|63.2|64.3|64|67.2|67|68.2|68.1|69.2|68.3||69|70.7|72.2|72.8|67.8|66.2|68.1|69.1|69.1|69.5|69.9|69.5|70.5|70.7|70.4|68.5|69.7|69.1|68|69.3|69.6|69.7|70|69.9|71.6|69.2|70.6|72.2|||73.7|77|77.2|74.6|74.5|74.8|73.3|71.5|70.5|70|71.2|71.7|71.9|71.7|71.1|71.3|70.5|70.6|70.6|69.6|68.9|68.6|69.4|68.4|68.6|66.4|64.6|63.2|62.6|63.2|63.6|64.2|64.4|66.6|66.3|66.2|66.5||66.2|64.5|62.3|63.1|63.8|64.2|65|66.9|67|66.9|67.2|67.4|67.2|67.8|66.3|67.5|64.1||||64.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|32.215|31.795|31.76|31.27|30.42|29.6|29.11|30.685|31.59|31.345|31.44|31.6|31.27|31.15|31.81|31.54|31.62|31.63|32.35|31.86||33.08|32.99|32.315|31.4|33.03|32.635|32.36|32.6841|32.69|30.95|30.56|30.775|29.98|29.8|30.49|30.76|30.93|31.33|30.58|29.3|29.22|29.46|29.27|30.1537||31.78|31.95|32.41|32.25|32.56|32.75|33.215|32.68|32.63||39.12|39.08|38.14|39.24||38.575|40.0901|39.61|38.495|38|38.18|38.15|38.09|36.8|36.2767|37.0771|37.2745|37.41|36.9|36.6|37.01|37.3|38.34|38.8501|39.2225|40.85||40.43|40.77|41.775|41.13|41.09|41.92|41.73|41.2451|40.4|41.0103|41.41|41.0568|41.51|40.77|39.4786|38.82|38.3|38.6739|38.66|38.0874|38.75|38.25|38|38.75|39.495|39.3|40.08|39.92|40.55|40.91|41.26|40.0701|39.25|38.6805|38.17|38.03|38.03|37.98|38.01|37.94|38.36|39.25|39.23|39.44|38.85|39.5|39.32|38.03|38.0534|37.84|37.6|36.15|37.3227|36.17|35.1|34.78|34.17||34.56|34.05|33.45|32.8325|32.75|31.9|32.45|31.96|32.03|31.7|31.46|32.35|31.5|31.356|31.6|31.67|32.41|32.43|31.85|32.79|33.78|32.74|32.1|33.8|34.3|33.5|31.9556|33|33.22|32.385|32.46|32.88|33.21|32.52|33.8|33.88|34.5|33.622|31.92|31.815|31.65|31.26|31.12||30.69|30.045|30.015|30.22|29.86|29.175|28.84|29.11|29.49|29.5||29.61|29.83|29.12|29.355|28.86|28.42|29.13|28.55|28|27.69|28|24.92|24.12|26.39||27.82|27.44|27.72|27.6|28.2|28.01|28.18|29.065|29.21|29.24|29|28|27.87|28.9495|29.34|29.61|29.82|29.13|29.13|29.85|30.3|27.22|27.395|27.2|27.75|28.06|28.67|29.23|29.63|29.83|29.45|29.125|28.64|29.45|29.8||30.05|29.975|30.74|30.91|30.87
09566|27153|/equities/mexichem|MSCI_EEM||33.26|32.64|31.89|31.81|31.8|31.43|31.24|31.07|30.83|30.82|31.21|31.17|31.82|32.26|32.62|32.9|32.13|32.76|32.71|32.21|32.29|33|32.55|32.83|33.31|32.98|33.22|33.75|34.2||33.86|34.03|33.82|33.7|33.72|33.64|33|33.03|33.36|33.85|33.81|33.57|33.55|33.53|33.8|34.82|34.35|34.83|35|35.08|34.97|35.15|36.01|36.85||37.17|37.31|37.13|37.27||37.62|37.48|37.2|38.11|38.69|38.66|37.71|37.38||36.49|36.17|35.73|36.5|36.35|37.12|36.82|35.25|35.74|34.29|33.67|33.57|33.06|32.63|32.89||33.08|32.93|32.59|31.62|31|31.15|31.34|32.09|32.02|31.55|31.3||28.95|29.01|28.75|28.74|29|33.57|34.34|34.71|35.5|35.69|36.12|35.84|35.2|34.91|35.29|35.62|35|34.34|35.1|34.51|34.57|35.29|35.52|36.02|36.76|37.33|38.13|38.26|38.87|39|39.48|38.99|38.76|38.25|38.24|37.51|37.79|38.21|38.13|38.43|38.5|38.83|38.99|38.02|37.79|38.2|37.63|37.39|37.42|37.12|36.67|36.6|36.51|36.23|36.24|36.32|36.15|36.55|36.94|37.08|36.65|36.7|37.03|37.26|36.6|36.75|37.24|37.75|37.78|37.93|39.2|38.55|37.79|37.98|37.63|37.56|37.65|37.97|38.73|39.05|38.21|38.18|37.35|36.99|36.51|36.68|36.81|36.68|36.37|36.47|36.1|36.35|36.06|36.02|36.06|36.52|37.27|38.29|37.78|37.9|37.7|37.46|37.28|37.05|37.2|37.54|37.5|36.91|36.82|36.59|36.4|37.47|37.51|38.31|37.85|37.74|38.31|38|38.91|39.33|39.4|39.87|39.29|39.26|39.62|40.04|39.5|39.72|39.42|39.15|40.02|39.95||40.42|39.21|39.03|39.88|40.77|39.98|40.7|40.7|40.62|40.77|40.45|39.8|39.15|38.63|38.29|||38.02|39|38.35|38.75
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12860|12931|12600|12800|13348|13406|13250|13318|13391|13301|13300|13350|13300|13295|13276|13231|13025|12500|12392|12375|12250|12400|12585|12539|12300|12492|12583|12591|12550|12462|12558|12577|12390|12401|12261|12190|12280|12274|12290|12200|12245|11901|11900|11901|11990|12003|11995|11906|12078|12279|12291|12299|12298|12400|12400||12555|12556|12458|||12295|11601|11900|12009|11736||11785|11501|11500|11680|11300|11720|11600|11700|11610|11251|11250|11424|11200|11496|11101|11056|10997|10700|10900|10734|10500|10600|10205|10462|10200|10239|10230|10192|9910|10100|9800|9801|9974|9929|9862|9839|9955|9810|9764|9921|9950|10045|9963|9974|10036|10117|10297|10302|10285|10290|10295|10289|10257|10257|10367|10318|10387|10218||10400|10436|10252|10297|10432|10551|10466|10516|11322|11340|11145|11162|11112|11180|11151|11093|11235|11376|11461|11456|11251|11440|11457|11200|11462|11326|11535|11142|11108|10945|11061|10935||10967|10850|10700|10701|10714|10640|10500|10501|10708|10707|10750|10961|10501|10900|11074|10600|10601|10655|10794|10640|10755|10771|10838|10932|11044|10850|10985|10839|10601|10606|10575|10699|10901|10952|10980|11050|11051||11050|11138|11051|11109|11184|11280|11243|11370|11420|11421|11230|11254|11279|11213|11000|10925|11024|10925|10925|10700|10908|10871|11000|10800|10869|10834|10816|10866|10935|10900|10796|10727|10729||10725||10469|10472|10533|10615|10549|10576|10632|10501|10670|10500|10500|10581|||10367|10383|10325|10256|10267
09568|103526|/equities/wistron-corp|MSCI_EEM|118.5|113.5|113|115|119.5|119|114.5|116|118.5|117|116|117|112||111|115.5|116|119|117|120.5|122.5|126|130||||||||120|117|113|114.5|117|113|112|114.5|114|114|112.5|99.6|95.6|97.8|98.1|98.1|96.4|94.7|93.6|94|93.4|93.3|93.4|92.4|93.7||96.6|95.9|96.1|95.8|94.5|94.2|91.7|92.4|92|90.9|91.6|93.1|91.3|90.5|91.6|92.3|90.3|90.4|89|91.3|90.3|91.1|92.7|91.9|91.3|95.1|95.1|97.6|101.5|98.2|98.5|98.2|98.8|98|97.6|95|97|94|91.5|91.9|91.2|92.1|89.1|89.4|93.4|94.3|92.5|95.1|92.7|90.6|88.5|89|87.7|94.5|97|98.5|99.3|98.2|||107.5|105|104|107.5|103.5||100.5|100|101|100|99.1|96.7|97.6|97.5|100|104|104|100|100.5|99.9|108.5|110|112.5|110|109.5|109|107|111|107.5|105.5|110.5|121|121.5|122.5|118.5|116.5|124.5|114|116|107.5|115|109|118|125.5|117.5|110||121.5|127.5|141.5|146|151.5|149|152|148.5|130.5|128.5|123|128.5|138.5|130|128.5|117|105.5|103|103.5|99.1|97.3|99.5|93.4|84.3|80|78.5|78.8|79.4|||78.5|75.3|78.3|78.2|77.2|71.5|70.8|70.5|69.1|67.6|68.5|69.8|69|70.4|64.5|65.5|65.5|65.9|62.3|57.2|53.6|52.2|52.2|50.8|50|48.7|47.7|48.35|44.95|47.1|47.5|48.2|49.6|49.05|47.7|48.5|46.85||45.35|44.8|43.8|43.2|44.2|43.9|44.7|43.9|43.1|44.05|43.6|43.9|43.55|42.8|41|40.35|40.4||||41.25
09569|100059|/equities/microport|MSCI_EEM|7.08|7.02|7.27|7.42|7.13|6.66|6.5|6.4|6.17|7.05|7.22|7.26|7.53|7.69|7.33|7.48|7.9|7.55|7.5|6.64|6.57|5.85|5.41|5.6|||5.85|6.05|6.06|5.59|5.43|5.5|5.72|5.74|6.03|6.19|5.88|6.14|6.03|5.94|5.86|6.08|6.14|6.37|6.77|7.13|7.31|7.33|7.17|7.19|7.07|7.42|7.85|7.92|8.12||8.27|7.88|7.8|||7.71|7.57|7.68|7.76|8.04|8.23|8.06|7.78|7.83|7.89|7.93|8.15|8.63|11.4|11.96|12.4|12.26|12.34|12.44|12.64|12.7|12.9|12.66|13.14|13.18|13.2|13.24|13.4|13.2|12.72|12.96|13.3|13.4|13.46|13.3|12.58|12.26|11.88|12.08|11.34|10.26|10.12|10.72|10.48||10.94|11.26|11.36|11.66|11.68|11.92|12.04|11.68|11.46|11.42|11.1|10.7|10.92|10.98||11.58|11.8|11.72|11.72|12.04|11.72|11.74|12.36|12.5|12.34|12.2|12.2|12.44|12.72|12.32||12.36|12.54|12.86|13.08||13.32|13.26|13.2|13.18|12.92|12.76|12.64|12.52|12.62|12.8|12.9|13.02|13.26|13.18|13.6|13.9|14.16|13.56|13.58|14.12|14|14.4|15.16|15.42|14.94|14.92|14.9|14.66|14.66|14.4|14.36|14.08|14.38||14.56|14.1|13.74|13.62|13.4|13.32|13.54|13.84|14.08|14.16|13.18|13.04|13.2|13.16|12.78|12.3||13.32|14.02|14.46|14.82|13.48|13.28|13.22|13.52|13.74|13.52|13.9|13.72|13.88|14.1|13.4|13.36|13.6|13.88||14.14|14.5|14.64|14.88|14.66|14.8|15.06|15.92|15.42|15.64|16.34|16.4|16.4|16.94|17.04|16.74|16.38|16.36||17.2|17.7|17.32|17.18|17.7|17.86|18.32|18.6|19.06|19.28|19.44|18.86|18.74|19.22|||17.7||16.92|17.34|18.4
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|15.14|14.62|14.76|15.04|15.2|15|14.38|14.42|14.22|14.38|15.02|14.96|14.96|14.86|15.24|15.4|15.28|15.24|15.08|15|15.38|15.02|14.5|14.72|||14.8|14.72|14.44|14.08|13.9|14.08|13.86|13.68|14.18|14.76|14.88|15.2|14.8|14.7|14.58|15.46|15.9|16.28|16.94|17.34|17.46|17.52|17.3|17.08|17.04|17.38|17.42|17.6|17.84||18.3|18.2|18.08|||18.1|17.86|18|18.3|18.3|17.68|16.98|16.6|16.56|16.713|17.0823|17.2183|17.4321|17.2766|17.7041|17.8013|18.1511|18.6758|18.5787|18.4232|18.909|18.19|17.9956|18.5787|18.5787|18.4815|18.9285|18.5204|18.0151|17.879|17.7819|18.0151|18.3455|18.5204|18.6758|18.5398|18.5204|18.4621|18.3649|18.0734|17.5487|17.7236|18.2288|18.0734||17.7819|17.879|17.8402|17.7819|17.3738|17.0045|16.8685|16.8296|17.0823|17.0045|16.9268|16.5187|16.13|16.0717||16.4021|16.2466|16.5575|16.5575|17.4126|17.9762|18.1122|18.1705|17.8402|17.6653|17.6847|17.4904|17.5487|17.4321|17.5098||17.8013|17.3932|17.3349|17.4904||16.577|16.7325|16.713|16.7908|16.6936|16.5187|17.0045|17.1211|17.296|17.9762|17.4904|17.8985|19.3366|19.2394|19.7252|20.1625|20.5026|20.9884|21.0856|21.1342|20.7455|20.6969|20.8913|20.7941|19.8224|19.7738|19.5309|19.871|19.4823|19.5309|19.7738|19.5309|19.9196||20.7455|21.4743|21.1828|20.9399|20.6969|20.454|20.5026|20.9884|20.9399|20.7455|19.5309|19.9196|20.0168|19.7252|19.7252|19.6281||19.9682|20.1625|20.4054|20.1625|19.3366|19.356|20.5512|20.8913|20.8913|20.5026|20.9884|20.9884|20.9399|20.454|19.9682|20.3083|20.7941|21.3771||21.6686|21.863|22.2516|22.3974|22.1545|22.1059|22.0573|22.5917|22.1545|22.446|22.5917|22.7375|22.7861|23.2233|23.0776|22.7375|22.446|22.6403||22.8346|22.3488|22.203|22.2516|22.9318|23.3205|22.9318|22.6403|23.029|23.1262|23.2233|22.4946|22.9804|22.9318|||21.9601||22.6403|23.1262|23.4177
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|21.773|21.803|21.823|21.961|22.277|22.544|22.376|21.961|21.754|22.425|22.494|22.504|22.465|22.771|22.465|22.514|22.969|23.611|23.65|23.868|23.611|23.285|23.038|22.356|22.741|22.712|22.702|22.07|21.981|21.348|21.447|21.388|21.348|21.279|21.398|21.507|21.072|20.953|20.469|20.785|20.746|20.746|21.003|21.428|21.605|21.724|21.467|21.645|21.092|21.111|21.151|20.776|20.212|20.301|20.4||20.222|20.311|19.847|19.748|19.857|20.687|20.805|20.647|20.617|20.558|19.284|18.81|18.652|18.918|19.017|19.383|19.086|19.165|19.748|19.758|19.936|20.193|20.242|20.114|20.054|19.373|19.432|19.975|19.639|19.027|18.859|18.849|18.79|18.256|18.375|18.543|18.335|18.484|18.612|18.612|18.177|18.335|17.93|18.622|18.869|18.582|18.701|18.819|19.145|18.671|18.671|19.481|19.975|20.074|20.133|20.884|21.042|21.793|21.694|21.358|21.665|21.279|21.536|22.05|22.001|21.921|21.941|21.645|22.07|21.358|20.598|19.896|20.252|20.667|20.864|21.734|21.062|21.645|22.327|22.811|23.423|22.969|22.653|21.546|21.724|21.329|21.25||21.22|21.625|20.894|21.003|21.961|21.694|20.578|20.41|20.519|20.489|20.282|20.351|19.412|19.659|19.788|20.104|20.094|19.936|19.877|20.044|20.094|19.145|18.859|18.671|18.256|18.306|18.227|18.266|18.375|18.187|18.464|19.076|19.037|18.948|19.106|19.274|19.402|18.889|18.948|18.563|18.849|18.365||||18.049|17.871|17.604|16.755|16.844|17.189|17.575|18.019|17.802|17.92|18.256|18.444|17.95|17.743|17.713|17.209|17.021|16.567|16.36|16.32|16.567|15.945|15.322|15.154|15.125|15.243|15.204||15.322|15.895|14.967|13.692|14.868|14.532|14.532|14.799|14.848|14.739|15.214|15.144|15.866||16.221|16.073|16.192|16.814|16.784||17.002|17.012|17.071|17.328|17.634|17.891|17.861|17.713|17.318|17.199|17.18|17.466|17.348|16.972|17.466
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|23.2378|23.4829|23.728|23.8261|22.4043|21.3258|21.2768|21.1787|21.3258|21.2768|22.2082|22.2573|22.9926|23.2378|23.3848|23.3848|22.9926|22.3553|21.6199|21.4238|21.3748|20.7865|20.4433|20.4924|||20.7375|21.2277|21.1297|21.0316|21.0807|22.0612|21.8651|21.718|21.9141|23.0907|22.7475|22.0612|21.669|20.5904|20.0511|21.4238|21.1297|21.767|22.8456|23.728|24.2673|24.5614|24.5614|24.8065|24.5614|25.689|25.787|25.689|26.0812||26.3263|25.4929|25.3458|||25.1007|24.6105|24.5614|24.9046|25.3458|26.3263|25.5909|25.1987|25.1987|25.1987|25.8851|26.0812|26.2283|26.3263|26.4734|27.748|28.4344|28.1402|29.4149|29.5129|30.4444|29.2678|29.4149|29.4639|28.6795|28.5324|29.1698|29.2188|28.2383|28.4344|27.699|28.2383|29.4149|29.9542|30.3954|29.9542|29.2678|29.0717|29.66|29.9051|28.5815|28.4344|29.4149|27.5029||27.5029|27.65|29.2188|29.3659|29.8071|30.1993|30.5915|29.709|29.611|29.0717|29.4639|29.2678|28.9246|29.2188||29.2678|28.9246|29.709|30.1993|30.8366|31.1307|31.719|32.8956|32.6015|32.5034|33.2878|33.4839|34.1703|33.4349|33.1898||34.3174|34.4154|34.6605|33.3369||32.9447|33.582|32.2583|33.1898|32.8466|32.2583|32.1112|32.5525|32.5525|32.9447|33.0427|33.4839|34.3174|34.3174|35.2488|35.1018|35.1508|35.1508|36.2784|36.6706|36.2784|36.8176|36.7196|36.3764|37.4059|36.8666|36.5725|35.592|34.3174|35.1018|35.494|34.0232|34.3174||36.9157|37.4059|36.8176|36.2784|36.1313|36.5235|37.2098|38.2393|37.651|37.602|37.2588|37.1608|37.504|36.4254|36.5725|36.8666||37.0137|38.0432|38.3864|38.3864|38.2393|37.651|36.8176|36.7686|37.4059|36.9157|37.1608|37.1118|36.6215|34.9057|34.3174|34.4154|34.5135|35.4449||35.8862|36.0823|35.9352|35.8862|35.8371|36.1313|36.3764|37.0137|36.1313|36.4254|36.0823|37.7001|38.4354|38.7786|39.2689|39.0237|39.563|39.8572||39.9062|39.8081|39.8572|39.514|39.9552|40.6416|40.4945|40.8867|42.2104|41.9652|42.4555|41.524|41.6221|40.0042|||39.7101||40.3964|40.4455|40.2003
09573|13896|/equities/alpha-bank|MSCI_EEM||1.674|1.6675|1.677|1.654|1.675|1.686|1.6965|1.7405|1.754|1.73|1.71|1.7035|1.6935|1.692|1.69|1.7|1.702|1.691|1.7|1.675|1.6805|1.6935|1.66|1.6765|1.6855|1.705|1.701|1.692|1.7365|1.732|1.72|1.634|1.6155|1.585|1.5875|1.58|1.571|1.5925|1.569|1.5545|1.54|1.542|1.528|1.553|1.5905|1.58|1.594|1.585|1.572|1.539|1.526|1.531|1.524|1.527||1.4875|1.4855|1.498|||1.487|1.525|1.5465|1.55|1.521|1.5155|1.5415|1.505|1.482|1.485|1.482|1.4875|1.493|1.48|1.541|1.553|1.546|1.553|1.535|1.534|1.512|1.511|1.4985|1.482|1.48|1.47|1.456|1.456|1.39|1.3665|1.395|1.4185|1.446|1.4595|1.4695|1.4385|1.42|1.4|1.41|1.3705|1.3745|1.342|1.3755|1.3415|1.325|1.2465|1.249|1.232|1.239|1.2255|1.2335|1.257|1.231|1.199|1.162|1.213|1.2265|1.216|1.215|1.2315|1.246|1.235|1.2855|1.297|1.32|1.2925|1.259|1.283|1.3305|1.392|1.3675|1.333|1.322|1.344|1.354|1.351|1.359|1.4125|1.425|1.442|1.5065|1.555|1.536|1.53|1.52|1.5005|1.5155|1.5205|1.516|1.44|1.4245|1.468|1.465||1.489|1.5175|1.54|1.553|1.567|1.5905|1.607|1.5475|1.508|1.5845|1.633|1.614|1.6585|1.636|1.6255|1.615|1.626|1.615|1.61|1.583|1.583|1.5865|1.576|1.568|1.5395|1.51|1.497|1.483|1.495|1.505|1.503|1.5|1.4865|1.47|1.428|1.4425|1.487|1.496|1.5115|1.494|1.515|1.534|1.534|1.5575|1.548|1.5725|1.542|1.509|1.5|1.427||1.3715|1.3725|1.3855|1.4055|1.429|1.371|1.3435|1.3485|1.3705|1.32|1.1845|1.184|1.193|1.1755|1.185|1.17|1.1775|1.186|1.191|1.1745|1.162|1.1565|1.133|1.122||1.135|1.162|1.122|1.1415|1.166|1.1865|1.1765|1.179|1.186|||1.1735|1.1725|1.1615|||1.147|1.1415|1.161|1.14|1.125
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|557.052|558.849|559.747|557.951|559.747|557.052|557.951|557.951|557.951|563.342|566.036|570.529|573.224|575.92|575.92|||566.936|566.036|566.036|553.459|552.559|554.357|555.255|556.154|559.747|559.747||553.459|549.864|546.27|548.067|548.966|551.662|556.154|567.834|571.428|574.123|575.021|570.529|564.239|563.342|564.239|566.036|568.732|566.936|567.834|561.544|559.747|560.646|557.951|546.27|541.778|542.677|539.982|||535.489|533.692|532.793|535.489|536.387|536.387|536.387||||534.59|530.997|525.605|523.809|522.012|520.215|521.113|521.113|522.91|522.012|522.012|525.605|530.097|532.793|537.285|537.285|535.489|534.59|531.894|534.59|530.097|526.504|525.605|532.793|539.982|527.402|526.504|526.504|527.402|526.504|521.113|520.215|519.317|509.433|505.84|522.012|529.2|532.793|532.793|532.793|536.387|539.082|535.489|532.793|530.097|531.894|534.59|534.59|528.3|538.185|544.474|544.474|543.575|545.371|544.474||540.879|534.59|529.2|529.2|542.677|543.575|547.169|551.662|553.459|551.662|552.559|550.762|551.662|551.662|546.27|543.575|544.474|543.575|546.27|548.067|554.357|554.357|551.662|551.662|547.169|544.474|540.879|546.27|554.357|558.849|558.849|559.747|560.646|559.747|557.052|567.834|568.732|565.139|562.443|552.559|554.357|554.357|554.357|552.559|557.052|566.936|571.428|571.428|584.006|||582.209|578.616|584.904|585.804|588.498|589.397|586.701|586.701|584.904|584.904|582.209|574.123|||||570.529|569.631|573.224|570.529|572.327|572.327|570.529|568.732|571.428|566.936|560.646|554.357|547.169|549.864||542.677|538.185|538.185|539.082|540.879|537.285|535.489|535.489|530.097|534.59|529.2|525.605|521.113|520.215|532.793|539.982|549.864|554.357|557.052|557.052|566.936|572.327|568.732|567.834|569.631|584.904|593.889|604.671|607.366||||603.773|596.585|590.296|575.021|565.139|564.239|550.948|545.863|546.71|548.406|551.796|541.625|538.234|537.387|540.777
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|13.58|13.52|13.92|14.24|13.78|13.54|13.74|13.38|13.4|13.52|13.6|13.18|12.86|12.82|12.36|12.4|12.14|12.4|11.8|11.24|11.2|10.78|10.44|10.1|||11.14|12.1|11.82|12.28|12.2|12.4|12.64|12.5|12.52|12.42|12.06|12.06|11.82|11.1|11.26|11.94|12.4|11.98|13.2|13.4|13.78|13.96|13.9|13.84|13.98|14.5|14.52|14.92|15.14||15.5|15.18|14.8|||15|15.02|15.02|14.72|15.2|15.5|15.14|15.28|15.88|15.34|15.44|15.32|15.94|15.9|15.94|16.5|16.72|17.12|17.66|17.84|17.92|18.1|17.92|18.42|17.9|17.06|17.84|17.72|17.22|17.2|17.42|17.5|17.24|17.58|17.66|17.34|17.1|17.14|17.04|17.9|17.86|17.26|17.7|18.02||18.52|18.92|19.28|19.46|19.52|20|19.72|19.46|19.92|20.05|19.64|19.34|19.42|19.46||19.88|19.98|20|19.86|20|20.05|20.1|20.25|20.55|20.95|21|21.2|21.8|22.15|21.35||21.75|22|22.05|22.8||23.05|22.5|22.5|22.35|22.3|21.5|20.95|22.2|22.05|22.25|21.75|21.8|22.45|22.15|22.9|23.25|23.4|23.65|23.6|23.95|23.8|24.05|24.2|23.85|23.15|23.3|23.05|22.45|21.75|21.75|22.1|21.85|22||22.05|21.75|21.6|21.35|21.2|21.25|21.75|21.7|21.75|21.85|20.75|20.7|20.8|20.5|20.7|20.5||20.95|21.7|21.85|22.05|22|21.75|21.8|21.55|21.3|21.05|21.15|20.65|20.75|18.92|19.1|19.06|19.4|19.52||20.05|20.6|20.8|20.75|20.3|20.85|20.8|21.15|21.25|20.85|21.4|21.25|21.6|21.95|21.7|21.6|21.6|21.6||22.5|22.1|22|21.85|22.2|22.7|22.95|22.65|23|22.25|22.7|22.45|22.45|21.5|||21.5||22.2|22.9|22.75
09576|103249|/equities/synnex|MSCI_EEM|77.7|76.5|76.5|75|74.1|73.5|74.5|75.4|75.2|74.6|75.9|76.2|76||76|75.6|75.8|75.3|75.5|74.4|73.7|73.5|71.9||||||||71|72|71.7|71.3|71.2|72|72.3|72.3|71.6|71.1|70.1|68.4|69|69.4|68.9|69.5|68.9|68.7|68.8|68.9|69.3|69.9|69.6|69.1|70.1||70.2|70.1|69.9|69.3|68.6|68|67.5|67.5|67.5|67.6|68.3|68.6|68.2|68.4|68|66.7|66.5|66.3|66.4|67.2|68|67.9|67.9|68.1|68.2|68.1|67.2|67.9|67|66.1|66|65.6|65.6|65.6|64.9|68.1|68|68.6|68.3|69|68.2|68.2|67.8|67.5|67.1|66.4|65.8|66.9|65.8|65.7|66|67|67.2|67.3|67.2|67.2|66.3|65.6|||63.8|63.1|62.4|63.4|63.3||63.2|62.9|63.1|63.3|62.4|62.7|63.5|63.5|63.7|63.5|63.2|62.3|61.7|61.7|61.9|62.1|61.3|61|60.6|60.7|60.1|60.1|59.6|59.5|59.2|58.7|58.5|58.5|59.6|58.8|58.7|58.5|58.3|57.7|58.6|58.3|58.7|58.2|57.9|57.8||58.3|58.9|58.8|58.3|57.9|57.4|57.5|57.9|58.3|58.6|59.2|58.5|58.1|58.4|58.2|56.8|56.4|55.8|55.6|57.5|58.2|58|58|58|58.7|58.7|58.7|58.8|||58.9|58.8|58.7|59|59.9|59.9|59.9|59.4|58.6|58.5|59|63.4|63.1|63.1|63.1|63.7|63.5|64.4|64.4|64.1|64.7|64.2|64.6|64.2|64.2|63.8|63.1|62.4|61.9|61.9|61.8|62.1|62.2|61.6|61.4|61.1|61||60.5|60.2|60.5|60.6|60.2|60.2|61|61.7|62|61.8|61.7|61.5|62|61.1|60.9|60.3|60.5||||61.1
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.15|18.25|18.1|17.95|17.9|17.85|17.8|17.8|17.8|17.8|17.7|17.65|17.6||17.6|17.6|17.6|17.6|17.6|17.6|17.65|17.55|17.45||||||||17.4|17.5|17.45|17.4|17.4|17.4|17.3|17.3|17.3|17.25|17.3|17.2|17.2|17.15|17.35|17.55|17.6|17.6|17.65|17.75|17.75|17.65|17.65|17.65|17.75||17.85|17.8|17.75|17.7|17.6|17.5|17.45|17.5|17.5|17.7|17.85|17.95|17.95|17.9|17.8|17.8|17.75|17.8|17.8|17.85|17.8|17.8|17.85|17.8|17.7|17.7|17.6|17.7|17.75|17.65|17.6|17.5|17.45|17.3|17.3|17.35|17.35|17.4|17.35|17.35|17.3|17.25|17.1|17.05|17.05|17.1|17.05|17.2|17.15|17.15|17.1|17.35|17.4|17.4|17.4|17.4|17.45|17.35|||17.15|17.1|17.05|17.2|17.25||17.15|17.2|17.2|17.25|17.2|17.2|17.4|17.45|17.45|17.5|17.45|17.4|17.35|17.3|17.3|17.25|17.3|17.4|17.3|17.3|17.3|17.4|17.4|17.3|17.25|17.25|17.2|17.2|17.15|17|16.95|17|17.2|17.3|17.5|17.75|18.1951|18.1951|18.1951|18.1463||18.1463|18.2927|18.3902|18.75|18.8|18.65|18.6|18.55|18.6|18.65|18.6|18.6|18.65|18.45|18.45|18.4|18.35|18.25|18.2|18.25|18.55|18.6|18.6|18.5|18.5|18.4|18.5|18.55|||18.65|18.6|18.45|18.5|18.55|18.45|18.35|18.35|18.35|18.25|18.15|18.2|18.15|18.05|18.05|18|18.15|18.1|18.05|18.1|18.15|18.25|18.25|18.15|18.2|18.1|17.95|17.85|17.85|17.85|17.95|17.9|17.95|17.95|17.85|17.75|17.85||17.65|17.55|17.45|17.45|17.45|17.45|17.4|17.45|17.45|17.5|17.5|17.45|17.5|17.45|17.45|17.4|17.2||||17.25
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.37|2.38|2.38|2.34|2.32|2.37|2.37|2.41|2.39|2.39|2.35|2.34|2.36|2.32|2.33|2.35|2.44|2.38|2.37|2.32|2.2|2.18|2.19|2.19|||2.23|2.22|2.18|2.17|2.14|2.14|2.17|2.16|2.18|2.2|2.2|2.19|2.11|2.03|2.04|2.1|2.08|2.08|2.16|2.16|2.09|2.08|2.08|2.08|2.09|2.07|2.06|2.04|2.03||1.98|1.96|1.94|||1.94|1.92|1.92|1.92|1.93|1.92|1.89|1.87|1.83|1.81|1.83|1.84|1.83|1.83|1.83|1.87|1.84|1.86|1.85|1.85|1.86|1.86|1.87|1.87|1.87|1.87|1.88|1.86|1.84|1.84|1.83|1.84|1.85|1.87|1.87|1.89|1.88|1.87|1.87|1.88|1.85|1.84|1.87|1.87||1.9|1.9|1.94|1.96|1.96|1.99|1.97|2.01|2|2|1.95|1.93|1.96|1.95||2.02|2.02|2.02|2.04|2.03|2.03|2.03|2.06|2.04|2.01|2.01|1.99|1.97|1.97|1.99||1.98|1.97|1.98|1.95||1.96|1.97|1.96|1.95|1.94|1.93|1.97|1.94|1.94|1.96|1.96|1.98|1.93|1.9|1.93|1.92|1.92|1.92|1.92|1.93|1.92|1.91|1.91|1.89|1.88|1.87|1.87|1.88|1.87|1.88|1.88|1.9|1.9||1.91|1.91|1.9|1.9|1.91|1.87|1.86|1.89|1.9|1.9|1.88|1.88|1.9|1.86|1.86|1.86||1.87|1.87|1.86|1.87|1.85|1.85|1.86|1.91|1.9|1.89|1.89|1.89|1.91|1.9|1.87|1.86|1.88|1.98||1.97|2|2.03|2.07|2.07|2.09|2.09|2.09|2.07|2.13|2.12|2.1|2.1|2.13|2.11|2.07|2.06|2.05||2.04|2|1.95|1.92|1.93|1.94|1.93|1.95|1.95|1.95|1.94|1.92|1.9|1.89|||1.89||1.89|1.87|1.88
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|20.2501|20.1291|19.9115|19.4359|19.4278|19.0409|19.1134|19.2504|19.9276|20.0405|21.2658|20.7418|20.5241|20.6209|20.5644|20.5725|20.5161|20.4355|19.9598|19.1376|19.2343|19.0973|18.9602|19.1618|||19.057|18.8796|19.2424|18.6136|18.67|18.5249|18.8877|18.9038|18.3315|18.404|18.5169|18.6942|18.5169|18.1864|17.9929|17.7752|17.5737|17.743|17.8155|18.3637|18.009|17.9768|17.9768|17.9526|18.2428|17.9929|18.0412|18.3315|18.1944|||17.9929|17.9203|17.7188||17.4407|17.1715|17.0607|17.0052|17.2111|17.0369|16.9182|16.9261|16.8232|17.3615|17.219|17.2348|17.0132|17.1952|18.2244|18.2798|17.9236|17.3298|17.124|16.554|17.4565|17.2269|17.1477|16.8311|16.8707|16.8627|17.0527||17.0369|16.7757|16.6886|16.7836|17.029|16.8786|15.9998|15.7465||15.7148|15.3665|15.4694|15.8494|15.8415|15.5565|15.5248|15.3586|15.1606|14.8835|15.026|15.4615|15.604|15.5644||15.7306|15.319|14.9785|14.5827|14.7252|14.6065|14.7015|14.8202|14.8044|14.5985|14.3294|14.4798|14.7094|14.7806|14.8354|14.8587|14.7425|14.7967|14.8277|14.5567|14.5567|14.4018|13.8831|14.0302||14.4251|14.487|14.5335|14.4173|14.2392|14.6341|14.518|14.185|14.2238|14.247|14.4173|13.6276|13.6121|13.6508|13.705|13.5424|13.1243|12.5668|12.6365|12.6984|13.0159|12.9771|13.1707|13.1862|13.2946|13.0855|13.0468|13.1707|13.0468|13.0701|13.3101|13.5966|13.2869|13.0004|12.861|12.9617|13.2249|13.163|13.2636|13.4649|13.6508|13.4882|13.9063|13.9218|13.7437|13.643|13.7437|13.8366|13.945|13.132|13.0855|12.8842|13.8598|13.945|13.7127|13.6972|13.6585|13.643|13.4649|13.3875|13.4495|13.5346|13.5037|13.5579||13.3256|13.2017|13.1088|13.1785|12.4661|12.1796|12.2029|12.6984|13.0468|13.1165|12.9617|12.9771|12.7913|12.4274|12.0635|11.5912|11.2272|10.6852|11.0259|11.0259|11.0724|10.8478|10.7859|10.2516|9.8567|9.4231|9.4928||10.0426|10.0658|10.089|10.1742|10.1045||10.0426|10.0116|10.3755|10.5381|10.4684|10.8014|11.173|10.8866|10.7627||10.8866|10.7162|10.8246|10.7394|10.933
09580|101623|/equities/united-tractor|MSCI_EEM|24225|24000|23550|23500|||24025|24000|24025|24025|23775|23450|23500|23800|22825|22875|22800|23000|22900|22750|22900|23100|23125||23050|22900|||22825|22700|22675|22725|22575|22875|22800|23025|22925|22475|22325|22400|23225|23825|24050|24200|24375|23900|23325|23250|23100|23025|23000|23250|23225|22600|22600||22500|22450|21975|||21850|21775|21800|21450|21375|21275|21000|20925|21850|21825|21725|21425|21600|22025|22200|22000|21900|22300|22325|22450|22475|22325|22275|22700|22750|22800|23050|23300|23225|23100|22900|22875|22700|23225|23550|23775|23725|24100|24425|24300|25525|26000|25700|24850|25000|25800|26000|26100|26250|26200|26000|25850|26250|26725|26600|26175|26150|26275|27000|27850|28100||27475|27625|28150|28175|28250|28400|28025|28100|27250|27325|27075|26925|26850|26975|26950|27350|26850|26425|26000|26000|26150|26300|26125|25975|26700|27800|27150|26800|26800||27175|27150|26850|26800|27600|27575|27500|27300|27250|26725|26500|27150|27075|26025|26100|25525|25400|24525|24275|24225||24050|24200|24050|23975|24000|24075|23875|23600|23825|23150|23050|22825||||23125|23075|23150|23350|23000|22950|22725|22900|22925|22975|22925|23075|22825|23000|22775|22875|22525|||22200|22500|22625|23000|23500|24300|24050|23525|23300||24025|24450|24450|24675|24675|25250|25025|24100|23975|24500|25025|26900||28900|31000|31200||||||30650|30300|30225|31050|30200|30025|29800||29725|29325|29025|28800|28700
09581|101899|/equities/weibo-corp|MSCI_EEM|8.5469|8.5016|8.3925|8.7694|8.7104|8.4016|8.1654|7.8112|7.7794|7.3389|7.5296|8.2744|8.229|8.2926|8.3289|8.229|8.2199|8.2199|8.3425|8.12||8.4197|8.4016|8.12|7.9429|8.0564|7.8929|7.8657|7.793|7.9202|7.5031|7.6204|7.4206|7.13|7.348|7.4025|7.4025|7.6772|7.8657|7.7385|7.13|7.1209|7.4161|7.3752|7.7703||8.1927|7.9747|8.674|8.6513|8.774|9.11|9.4097|9.3553|9.4915||9.8185|9.6822|9.4279|9.4234||9.2553|9.2099|9.11|9.0237|9.0283|9.051|8.9107|8.665|8.7195|8.5469|8.6332|8.615|8.4833|8.2562|8.7058|8.8285|8.7376|10.2635|10.5734|10.8357|10.8176||10.754|10.7358|10.6995|10.4179|10.3634|10.7177|10.1909|10.0546|10.0365|10.2862|10.9084|10.8902|11.1718|10.9357|10.5315|10.3179|10.3271|10.7631|10.8812|10.5996|10.7177|10.4452|10.1909|10.4543|10.6268|10.8357|11.0265|10.9357|11.0674|11.3535|11.9575|11.6532|11.1082|10.6359|10.586|10.8357|10.9447|11.2808|11.1854|10.9039|10.8812|10.9493|10.7631|10.9629|10.4906|10.7722|10.8448|10.6087|10.8267|10.8993|10.8605|10.9357|11.1536|11.1301|11.2808|11.8076|11.794||11.8576|11.7077|11.8167|11.9893|11.4625|11.1718|11.9075|11.8893|11.7259|11.3989|11.3126|11.9438|11.7168|11.9893|12.0528|12.2708|12.8612|12.4071|12.0846|12.625|13.0883|13.3063|12.734|13.6196|13.8694|13.4516|12.7885|12.8975|12.8476|12.2072|12.1982|12.2072|12.3526|12.1173|12.4252|12.625|12.9702|12.5251|11.9257|11.9166|11.7804|11.5987|11.6903||12.0983|11.8984|11.6895|11.7259|12.1073|11.9756|11.7259|11.8773|12.0823|12.142||12.5946|13.013|12.6117|12.3982|12.1506|12.2103|12.4665|12.2787|12.014|12.1164|12.2146|11.6425|11.2668|11.6639||12.902|12.9618|13.4997|13.8711|14.4219|13.9608|14.2297|14.4304|14.2426|13.7473|13.4542|13.1411|13.0044|13.1581|13.7514|13.8669|13.9181|13.5851|13.5338|14.422|14.9171|13.6363|14.0462|13.5338|13.8669|14.1486|14.3109|14.5158|14.6994|15.0281|14.7805|15.0196|14.6695|15.1391|14.9513||15.2843|15.0452|15.9332|15.8948|16.9066
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.76|1.77|1.79|1.78|1.8|1.78|1.79|1.77|1.75|1.73|1.77|1.74|1.75|1.78|1.79|1.8|1.78|1.82|1.8|1.8|1.89|1.86|1.84|1.84|1.89|1.88|1.88|1.89|1.91|1.91|1.92|1.92|1.89|1.91|1.92|1.89|1.87|1.87|1.86|1.85|1.83|1.83|1.83|1.84|1.88|1.9|1.87|1.87|1.87|1.87|1.84|1.87|1.88|1.91|1.89||1.87|1.86|1.85|||1.86|1.87|1.86|1.84|1.81|1.83|1.8|1.78|1.8|1.82|1.82|1.85|1.86|1.86|1.84|1.83|1.82|1.83|1.83|1.82|1.81|1.85|1.86|1.85|1.84|1.85|1.85|1.86|1.84|1.84|1.84|1.86|1.86|1.83|1.81|1.78|1.83|1.82|1.83|1.83|1.8|1.79|1.82|1.8|1.83|1.83|1.85|1.86|1.84|1.84|1.88|1.87|1.83|1.82|1.81|1.82|1.84|1.85|1.85|1.88|1.89|1.86|1.9|1.9|1.94|1.93|1.91|1.9|1.91|1.9|1.91|1.9|1.87|1.9|1.91|1.9|1.89|1.89|1.89|1.88|1.9|1.9|1.9|1.87|1.89|1.94|1.93|1.94|1.94|1.96|1.96|1.97|1.96|1.94|1.96|1.93|1.95|1.96|1.96|1.97|1.98|1.98|2|2.04|2.04|2.02|1.99|2|1.99|1.99|1.98|1.98|1.98|2|1.96|1.93|1.94|1.9|1.9|1.88|1.9|1.91|1.92|1.9|1.89|1.9|1.83|1.83|1.84|1.86|1.85|1.87|1.91|1.9|1.88|1.89|1.9|1.94|1.94|1.95|2|1.99|1.96|1.96|1.98|1.96|1.98|1.98|1.96|1.95|1.95|1.94|1.93|1.91|1.92|1.94|1.95|1.96|1.98|1.97|2.08|2.08|2.1|2.08|2.02|2.02|2.02|2|2||2|1.98|1.98|1.95|1.93|1.94|1.91|1.95|1.96|1.96|1.98|1.98|1.97|1.98|||1.98|1.99|1.98|1.99|2
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|16.84|16.48|16.68|17.24|16.98|16.78|16.48|16.24|16.26|16.38|16.84|16.7|15.96|16|15.82|15.8|15.9|15.94|15.58|15.56|15.42|15.3|15.1|14.58|||14.62|13.98|13.8|14.2|13.9|14.04|14.1|14.12|15|16.06|16.14|16.32|15.94|15.84|15.68|16.82|17.1|17.1|18.44|18.14|18|17.62|17.56|18.22|18.08|17.56|17.56|17.86|18.36||18.52|17.8|17.46|||17.7|17.62|17.9|17.78|18.46|17.82|17.06|16.72|16.88|16.38|16.8|17.02|17.06|17|17.2|17.36|17.86|18|18.02|18.08|18.14|17.98|17.9|18.5|18.18|17.96|18.04|18.62|17.54|16.96|16.96|20.05|20.15|20.35|20.5|19.28|19.08|18.92|18.94|18.68|18.04|18|18.42|18.1||19.2|19.42|19.42|19.2|19|19.62|19.76|19.36|19.02|18.58|18.8|18.58|18.62|18.9||19.28|18.86|18.82|18.84|19.06|18.82|18.8|19.3|19.18|19.44|19.78|19.7|19.66|19.78|19.56||19.82|20.5|20.35|20.25||20.35|20.2|19.3|19.12|18.74|18.94|18.7|18.58|18.6|19.24|18.94|19.32|19.78|19.94|20.75|22.35|22.65|23.2|23.35|25.65|25|25.3|25.9|26.35|25.45|25.55|25.45|24.9|24.55|24.95|25.55|26.15|26.6||27.6|27.25|26.95|26.7|26.2|25.6|25.8|26.55|26.75|25.6|25.1|25.1|24.3|24.6|24.6|24.65||25.25|26.15|27.1|27.45|26.95|26.65|25.6|26.25|25.95|26.35|25.9|25.3|26|25.25|24.8|25.05|25.35|25.55||24.6|25.4|25.8|27|26.9|26.1|25.35|26.5|25.6|25.7|27.65|27.55|27.65|28.4|29.95|30.9|30.6|31||31.75|31.7|35.05|34.85|35.25|36.35|36.85|36.65|36.2|37.35|36.5|35.95|35.75|35.1|||35.9||36.1|34.75|34.6
09584|950590|/equities/momo.com-inc|MSCI_EEM|403|400|401|400|401|402|401|405.5|411.5|420|427|432|427||423|432|427|423|437|438|436.5|420|399.5||||||||420.5|438.5|432|436|438.5|448|447.5|448|449|446|445|448|439.5|452.5|460|471|459.5|472.5|482|496.5|495|499|499|501|501||507|506|505|502|504|502|501|504|502|509|504|504|503|506|511|508|508|515|510|517|514|508|508|501|498|500|508|506|510|507|506|508|503|501|506|521|521|523|531|535|530|528|523|526|527|501|499|503|495.5|498.5|495.5|502|515|524|529|535|528|522|||512|501|498|510|505||502|509|512|495|488.5|489|497|501|509|513|506|505|493.5|497|497|503|517|520|521|519|520|522|512|502|510|519|518|524|521|526|518|528|539|540.91|530.91|527.27|537.27|540|536.36|588||575|600|598|612|616|607|612|615|628|639|633|642|652|648|648|653|673|658|670|673|677|679|686|680|679|681|677|677|||660|657|660|670|672|672|689|678|662|648|691|691|693|695|695|699|689|702|699|699|702|705|710|721|720|698|715|706|718|715|726|731|730|732|760|803|813||812|771|794|803|833|837|853|865|845|837|851|853|875|875|877|856|853||||883
09585|103711|/equities/powertech-tech|MSCI_EEM|189|179.5|180.5|176|168|168|165.5|164|166.5|163.5|160.5|153|150||147.5|150|147|144|145.5|144.5|144.5|146.5|147.5||||||||145|143.5|143.5|140.5|147|144.5|143.5|142|140|137|132|131|129.5|130|126|126|126|127|130|130|130|130.5|131|133.5|136.5||140|141.5|141.5|143|140|141.5|142.5|143.5|139.5|145|141.5|137.5|129.5|122.5|120.5|117|115.5|115|114.5|114|110.5|111|109.5|107.5|107.5|107.5|107|106.5|106.5|107|107.5|108|107.5|107|106|107|106.5|106.5|107|107|107|106.5|105|104.5|104|104.5|104|106|106.5|106|106.5|106.5|107|105.5|104.5|103.5|102.5|101|||100.5|100.5|100|102|102||101|100.5|101.5|103|101|101.5|104|104|104.5|104.5|104.5|103|102.5|102.5|102.5|102.5|101.5|99.9|99|99.3|98.5|97.8|96.7|96.5|96.4|96.2|95.1|95.2|94.2|93.8|93.3|94.1|94.8|94.9|94.2|93.7|95|95|93.7|92||93.9|96.5|109.5|111|109|108|108.5|108.5|109|108|110.5|110|109|107.5|105.5|104|104.5|103|103|105|106.5|106|104.5|104|103.5|102|103|102.5|||102.5|101.5|101.5|101|101.5|101|100.5|99.6|99.2|99.8|99.8|99.2|100|99.7|99.1|98.7|98.3|98.6|96.2|95|93.8|93.5|94.1|95.5|95.3|94.5|94.5|94|93.6|94.2|94.3|94.5|94.2|93.7|92.3|91.7|91.6||91.5|89.7|89.3|91|89.7|89.6|89.8|90.4|92.8|92.6|92.1|92.1|92.6|92.2|91.6|91.4|90.8||||90.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.1|32.35|32|31.75|31.2|30.45|30.25|30.25|30.3|30.5|30.3|30.15|30||30|29.95|30.05|30.15|30.2|30.2|30.25|30.4|30.3||||||||31.1|31.3|31.6|31.45|31.4|31.1|30.95|30.9|30.5|30.2|30|29.85|29.95|30.2|30.4|30.85|30.9|30.9|30.85|30.9|30.85|30.9|30.85|30.75|30.8||30.9|30.85|30.85|30.8|30.85|31.45|31.45|31.5|31.3|30.85|30.85|30.8|30.7|30.9|31|30.95|30.95|30.95|30.7|30.85|30.7|30.7|30.85|30.75|30.55|30.5|30.4|30.3|30.35|30.15|30.55|30.2|29.75|29|29|29.45|29.6|29.45|29.45|29.5|29.35|28.85|28.9|28.85|28.95|29.1|28.95|29.2|29|29|28.75|28.85|28.8|28.65|28.65|28.75|28.6|29.1|||28.65|28.5|28.5|28.7|28.85||28.65|28.8|29.3|29.1|28.8|28.8|29|29.1|29.2|29.25|29.25|29.05|29.05|28.95|28.65|28.75|28.9|29|29.25|28.75|28.6|29|28.85|28.7|28.7|28.8|28.95|29|29.05|29.35|29.6|30|30.45|30.45|30.65|30.7|30.75|30.7|30.8|30.55||30.7|31.15|31|31.05|30.9|31.05|30.7|30.55|30.65|30.55|30.6|30|30.1|29.9|29.8|29.8|30.85|30.85|30.55|30.8|31.4|31.35|31.55|31.5|31.7|31.7|31.7|31.7|||31.7|31.7|31.8|32|32|32|31.95|32.05|31.95|32.15|32.1|32.2|32.2|32|31.8|31.65|32.1|32|31.85|32|32.15|32.25|32.1|31.75|31.6|31.25|31.2|31.15|31.15|31.05|31.2|31.5|31.85|31.7|31.5|31.35|31.3||31.6|31.65|31.5|31.5|31.5|31.1|31.1|31.5|31.8|31.8|31.75|31.7|31.6|31.15|31.05|30.85|30.65||||31.2
09587|41445|/equities/enersis|MSCI_EEM|93.7266|94.2792|94.1115|94.0522|94.0522|93.5686|94.0029|94.1509|94.4371|93.8549|94.9503|96.253|97.2103|97.9012|98.2663|96.7169|96.8156|97.0919|97.8025|97.7235|97.9703|96.2333|96.1445|95.73|96.3517|96.7169|96.3715|96.4702|94.9602|93.9042|93.3022|93.4502|93.2528|92.8976|93.2627|93.7068|93.164|93.164|93.4305|93.5686|93.5588|92.5928|91.8212|92.0263|94.0481|94.3704|94.3997|94.8392|94.9467|94.7611|94.4388|96.2164|96.3922|95.7281|93.9993||94.2532|94.3704|94.0188|94.0774||94.0579|93.1788|93.6574|93.2765|93.9602|96.1285|97.1931|96.2066|96.3043|95.816||97.3787|97.7108|96.7829|98.1601|97.4666|96.3434|96.695|97.6717|97.1834|97.6717|98.0624|97.6717|96.402|94.9076|93.7453|92.9444|93.7746|93.257|92.3877|93.4621|93.1495|94.7416|96.2164|95.9918|90.8347|89.2817||88.5394|88.3929||90.3463|90.8347|89.8482|91.2156|91.8114|93.8625|94.7318|95.7183|96.109|96.1969|96.1969|95.8257|94.1262||91.3719|93.3156|93.716|95.015|96.6071|97.1931|97.6717|98.4726|97.3006|98.6973|100.5921|99.0977|96.9392|||96.7048|96.2848|95.7476|95.0443|95.816|96.402|96.7145|96.9001|96.695|97.4568|97.7792|98.961|99.1954|100.2209|99.7814|97.2127|97.8671|97.6815|96.7048|96.2555|95.9234|95.7281|99.6349||99.9182|103.0241|102.7995|103.532|103.532|104.7725|104.5087|104.5087|107.097|108.523|108.4156|108.1031|107.5659|108.4156|106.4915|105.3878|105.9738|106.0813|106.1789|104.6162|105.9836|105.505|104.5087|103.532|102.9558|103.9227|104.0204|102.5553|102.8288|103.1511|103.1316|103.1023|102.5944|102.3697|102.5944||103.6297|106.0715||105.5929|106.4622|105.5441|105.5441|105.4757|105.4855|106.6184|107.4584|107.4487|108.4058|106.9701|104.6162|105.4855|101.0902|101.0902|102.5065|102.653|103.7371|103.3855|100.5823|104.0301|103.532|106.2668|106.2278|106.2278|106.0715|106.6184|106.9798|106.7454|107.3412|107.1361|108.0152|107.4389|105.5734|104.0301|102.8581||105.7882|106.0715|105.4171|104.4501|103.532|103.9618|104.0106|103.5418|103.532|106.6575|104.9971|105.4855|104.5185|102.7506|102.5748||98.7461|96.695|99.088|99.9865|100.6019
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|14.76|14.5|14.54|14.28|13.78|13.74|13.58|13.32|13.38|13.4|13.62|13.24|13.42|13.22|12.84|13.02|13.14|13.2|12.9|12.9|13.02|12.86|12.58|11.86|||12.1|12.5|12.16|11.62|11.18|11.22|11.62|11.56|11.98|11.94|11.42|12.04|11.84|11.3|11.32|12.12|12.32|12.42|13.14|13.14|13.5|13.56|13.6|13.52|13.28|13.6|14.56|14.8|15.02||14.42|14.46|13.8|||13.3|13.08|14.86|14.72|14.98|14.88|14.8|14.92|14.14|13.8|14.08|14.36|14.98|14.94|15.36|15.74|14.9|14.86|14.46|14.32|14.64|14.18|14.28|14.48|14.42|14.26|14.12|14.2|14|13.82|13.94|14.42|14.56|14.5|14.78|14.38|14.26|14.24|14.66|13.92|12.4|12.24|12.64|11.42||11.1|10.9|11.08|11.16|11.36|10.94|10.66|10.56|10.44|10.04|10.06|9.73|9.76|9.9||10.4|10.44|10.38|9.81|9.87|9.43|9.58|9.78|9.9|9.86|9.83|9.86|9.95|10.1|9.77||9.81|9.88|10.12|9.86||10.1|10.4|10.06|10.12|9.84|9.78|9.62|9.55|9.41|9.62|9.88|10.02|9.96|10.04|10.26|10.26|10|9.79|10.04|11.2|11.18|11.46|12.24|12.5|12.5|12.54|12.5|12.42|12.12|12.32|12.3|12.28|12.4||12.56|12.7|12.32|12.44|12.54|12.56|12.82|13.12|12.84|12.6|12.34|12.36|12.5|12.72|12.2|12.2||12.2|12.88|13.16|12.98|12.78|12.74|12.82|12.94|12.42|12.9|13|13|13.08|13.1|12.8|12.68|12.8|12.78||12.7|13.14|12.98|12.54|12.12|12.5|12.66|13.02|12.72|12.96|13.24|13.5|13.66|14.18|14.18|14.14|13.86|14.12||14.12|14.18|14|14.02|14.38|14.34|14.8|14.74|15.22|15.44|15.36|14.8|14.48|14.28|||13.34||12.94|13.2|13.2
09589|50190|/equities/rmih|MSCI_EEM|3874.49|3845.6799|4004.6299|3990.72|3925.1599|3912.24|3983.77|4067.22|4121.8599|4107.9502|4116.8901|4122.8501|4101|4113.9102|4113.9102|4113.9102|4084.1101|4041.3899|4070.2|4067.22|3993.71|4003.6399|3996.6899|4007.6101|4031.46|4017.55|4054.3101|4054.3101|4073.1799|4038.4099|4075.1699|4145.7002|4064.24|4099.0098|4127.8198|3976.8201|4097.02|4101|3953.97|3953.97|4074.1799|4088.0801|4053.3101|4033.4399|4049.3401|4034.4399|4022.52|3989.73|4027.48|4030.46|4025.5|4065.23|4088.0801|4149.6802|4171.5298||4172.5298|4128.8198|4142.7202|||4170.54|4098.02|4147.6899|4154.6499|4244.0601||4098.02|4248.0298|4151.6699|4220.21|4179.48|4180.48|4176.5|4145.7002|4098.02|4056.29|4072.1899|4173.52|4227.1699|4259.9502|4173.52|4309.6299|4271.8701|4237.1001|4311.6099|4271.8701|4268.8901|4335.46|4094.04|4176.5|4065.23|4074.1799|4090.0701|4093.05|4091.0601|4065.23|4010.5901|3925.1599|3965.8899|3944.03|3879.46|3921.1799|3929.1299|3876.48|3908.27|3947.01|4005.6299|4009.6001|4019.54|4122.8501|4119.8701|4195.3799|4142.7202|4046.1201|4071.8999|4080.8201|3976.72|4023.3201|4064.96|4064.96|4205.7402|4147.25|4205.7402|4125.4399||3975.73|4091.73|4129.3999|3895.4199|3797.27|3694.1499|3830.98|3817.0901|3909.3|3889.47|3787.3501|3900.3799|3925.1599|3923.1799|3959.8601|3923.1799|3944|3916.24|3970.77|3787.3501|3943.01|3769.51|3767.52|3783.3899|3750.6699|3746.7|3766.53|3760.5801|3797.27|3767.52|3796.27|3767.52||3668.3799|3814.1201|3663.4199|3716.96|3768.51|3815.1101|3818.0901|3800.24|3747.6899|3684.24|3663.4199|3729.8501|3701.0901|3665.3999|3739.76|3667.3899|3646.5601|3580.1399|3515.6899|3474.05|3475.04|3327.3201|3401.6799|3355.0801|3377.8799|3361.03|3331.28|3334.26|3306.5|3276.75|3222.22|3275.76|3223.21|3292.6201|3330.29|3340.21|3313.4399||3344.1699|3355.0801|3333.27|3192.48|3173.6399|3126.05|3236.1001|3123.0801|3193.47|3167.6899|3131.01|3048.72|3088.3799|3131.01|3116.1399|3098.29|3133.98|3155.8|3157.78|3146.8701|3090.3601|3090.3601|3132.99|3225.2|3192.48|3223.21|3318.3899|3322.3601|3366.98|3321.3701|3331.28|3329.3|3370.9399||3342.1899||3383.8301|3383.8301|3379.8601|3391.76|3399.6899|3364.99|3412.5801|3409.6101|3434.3899|3439.3501|3435.3899|3429.4399|||3435.3899|3440.3401|3410.6001|3405.6399|3448.27
09590|1054808|/equities/china-literature|MSCI_EEM|26.05|25.1|25.45|26.15|24.8|24.25|23.3|22.95|23.7|23.85|24.3|23.7|23.6|23.85|24|24.55|24.7|24.7|24.75|23.85|23.35|22.1|21.7|20.6|||20.4|21.2|21.3|20.55|20.75|23.15|22.3|22.5|23.3|24.15|25.8|27.1|26.4|25.4|26.45|27.2|26.2|26.65|29.1|29.7|27.65|26|26|27.3|27.2|27.55|27.65|27.55|27.95||28.45|27.65|27.3|||25.75|28.4|28.45|28.25|29.25|30.1|29.85|29.6|28.4|25.9|27.15|27.05|25.3|25.2|26.05|26.35|26.15|26.45|27|27.4|28.35|29.3|28.8|29.05|28.55|27.8|28.35|27.95|29|28.8|28.4|28.85|30.1|28.7|27.55|25.4|25.35|25.35|26.3|26.05|26|25.6|26.05|25.8||26.5|27.1|27.55|28.15|28.05|28.65|28.8|28.6|27.15|26.2|28.05|27.25|27.4|27.6||27.6|27.25|27.55|27.6|27.85|27.35|27.65|28.6|28.6|29|29.1|29.2|29.5|29.55|29.3||30.4|31|31.8|31.55||31.15|31.35|31.6|31.2|31.05|30.95|29.8|30.6|30.85|31.3|30.55|31.25|31.75|31.15|31.05|31.5|32.2|32.9|33.4|33.8|32.65|33|34.35|34.6|33.2|33.1|32.5|33.5|32|32|31.85|31.25|31.5||33.3|32.35|30.6|30.45|30.15|31.6|32.4|33.5|33.15|32.2|32.6|33.6|33.5|34.7|34|34.55||35.5|37.65|36.75|37.3|36.15|34.8|32.15|32|31.7|31.65|31.9|31.2|31.55|30.05|28.9|28.85|28.75|28.9||29.5|29.8|30.6|31.2|31.65|32.2|32.2|32.85|32.15|32.9|33.2|32.95|33.85|34.75|34.45|33.8|34.05|35.1||34.85|34.6|34.75|34.75|35.7|36.1|37.25|37.4|37.5|39.5|40.45|41.55|40.7|38.3|||38.05||38.55|39.7|39.15
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.4|18.4|18.7|18.6|18.6|18.2|18.2|18.4|17.8|17.8|18|18.4|18.6|18|18.2||18.4|18.5|17.8|17.7|17.7|17.9|17.8|17.7|18.1|17.9|18.3|18.2|18.8|18.7|18.6|18.4|18.2|18.3|18.3|18.1|18|17.6|17|17|17.6|17.9|18.3|18.5|18.9|19|18.9|19|18.7|18.7|18.7|19.1|19|19.3|19.2|||19.4|19.2|19|18.7|18.5|18.4|18.4|18.3|18.4|18.6|18.5|18.2|18.1||18.8|18.9|19||18.9|18.9|19.3|19.4|18.9|18.8|18.8|18.8|18.8|18.8|18.5|18.4|18.4|18.2|18|18.1|18.1|18.6|18.8|18.8|19.1|18.6|18.5|18.4|18.3|18.3|18.3|18.1|18.3|18.1||18.3|18.5|18.9|18.8|18.5||18.8|18.3|18.6|19.5|19.8|20|19.6|19.6|20.2|20.2|20.1|20.2|20.5|20.7|20.6|20|20.1|20.9|21.1|21.6|21.3|21.2|21.1|21|21|20.9|20.9|20.6|20.6|20.5|20.5|20.7|20.7|20.5|20.4|20.3|19.9|19.5|19.2|19.2|19.1|19.1|19.5||19.5|19.3|19.2|19.3|19.3|19.5|19.6|19.8||19.8||19.7|19.7|19.7|19.7|19.6|19.6|19.6|19.5|19.5|19.5|19.4|19.3|19.5|19.3|19.3|19.4|19.7|19.7|19.5|19.4|19.3|19.4|19.5|19.8|19.9|20.2|20.6|20.9|21.1|21|21|21.3|21.5|21.3|21.1|20.5|20.2|20.4||19.9|19.8|20|19.9|20|20.1|20|19.8|19.3|19.1|19.2|19.4|19.2|19.7|19.7|20.1|20.2|20.1|20.2|20|||20.2|20.4||20.2|20.2|20.3|20.3|20.5|20.5|20.7|20.8|20.6|20.5|||20.4|20.8|20.7|20.8||21.3|21.4|21.2|21.2
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|3|2.91|3|3.04|3.05|2.92|2.83|2.81|2.96|3.06|3.02|3.03|3.06|3.21|3.12|3.17|3.11|3.04|3.05|2.99|2.9|2.7|2.75|2.55|||2.5|2.71|2.62|2.38|2.35|2.51|2.66|2.68|2.82|3.03|3.32|3.41|3.33|3.43|3.66|3.81|3.89|3.86|4.1|4.4|4.64|4.62|4.28|4.65|4.55|4.58|4.62|4.65|4.67||4.67|4.19|4.17|||4.02|3.86|4.03|4.13|4.12|3.72|3.61|3.49|3.54|3.39|3.3|3.48|3.66|3.7|3.69|3.81|4.51|4.48|4.59|5.02|5.18|4.87|4.75|5|4.96|4.97|5.29|5.16|5.11|4.88|4.84|5.02|5.31|5.42|5.24|4.4|4.36|4.19|4.05|4.09|4.32|4.37|4.3|3.76||3.61|3.58|3.56|3.7|3.27|3.58|4.05|3.86|3.88|4.09|3.9|3.82|3.77|4.01||4.05|3.99|4.05|4.1|4.04|3.99|3.96|4.14|4.29|4.4|4.32|4.26|4.39|4.58|4.76||5.19|5.4|5.56|5.61||5.89|6.16|5.9|5.84|5.57|6.01|6.34|6.38|6.43|6.81|6.71|6.89|6.81|7.3|7.38|7.12|7.14|7.16|7.61|8.09|8.12|8.12|8.14|8.46|8.66|8.48|8.3|8|7.53|8.1|8.46|8.32|8.93||9.97|10.42|10.38|10.16|10.12|10.14|10.04|9.94|10|9.15|8.85|8.84|8.8|8.47|8.19|7.94||8.48|8.47|8.7|9.2|8.77|8.86|8.68|8.58|8.93|8.87|9.72|10.34|10.04|9.92|9.85|9.71|10|10.36||11.54|11.44|11.72|12.1|11.86|11.8|11.76|12.06|11.74|11.7|12.08|12.06|12.12|12.32|12.42|12.22|12|12.12||12.08|12.06|12.24|12.1|12.1|12.5|13|13.12|13.42|14.48|14.66|14.1|13.94|13.24|||12.56||13.12|14.88|16.32
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||1.772|1.756|1.76|1.774|1.835|1.865|1.874|1.9025|1.9045|1.8975|1.901|1.8645|1.875|1.871|1.876|1.882|1.881|1.883|1.8965|1.884|1.8805|1.891|1.85|1.883|1.883|1.902|1.903|1.895|1.9|1.82|1.82|1.774|1.745|1.7175|1.721|1.726|1.723|1.742|1.741|1.7275|1.715|1.7045|1.6865|1.695|1.7205|1.7025|1.698|1.65|1.62|1.599|1.603|1.6025|1.605|1.62||1.5955|1.6|1.61|||1.604|1.625|1.6425|1.62|1.59|1.585|1.6025|1.612|1.5915|1.598|1.59|1.592|1.623|1.602|1.633|1.6625|1.67|1.664|1.65|1.6405|1.632|1.63|1.625|1.611|1.615|1.588|1.5615|1.553|1.5|1.4705|1.4905|1.51|1.541|1.53|1.5265|1.4965|1.511|1.498|1.538|1.522|1.5095|1.4785|1.511|1.5055|1.509|1.492|1.491|1.46|1.46|1.431|1.4255|1.4465|1.457|1.38|1.341|1.395|1.433|1.406|1.415|1.417|1.425|1.4315|1.44|1.5|1.535|1.462|1.42|1.42|1.4525|1.4995|1.4745|1.4295|1.412|1.427|1.4195|1.465|1.4625|1.5025|1.4825|1.5|1.57|1.595|1.567|1.564|1.5545|1.5435|1.552|1.556|1.5405|1.485|1.4755|1.5|1.4925||1.4945|1.515|1.556|1.5655|1.558|1.575|1.553|1.516|1.502|1.554|1.58|1.56|1.6|1.6|1.62|1.592|1.62|1.624|1.62|1.5835|1.5965|1.609|1.5955|1.585|1.5545|1.54|1.53|1.511|1.527|1.52|1.515|1.503|1.5|1.4265|1.43|1.41|1.47|1.451|1.496|1.4865|1.512|1.5225|1.511|1.516|1.507|1.5125|1.4915|1.49|1.5|1.454||1.454|1.456|1.4585|1.465|1.52|1.518|1.492|1.493|1.55|1.5635|1.417|1.421|1.423|1.3515|1.363|1.3735|1.3865|1.394|1.3765|1.3345|1.3255|1.285|1.26|1.232||1.27|1.323|1.287|1.312|1.3305|1.3315|1.3105|1.3195|1.291|||1.243|1.2505|1.242|||1.22|1.24|1.24|1.2295|1.2035
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|12.991|13.2037|13.9634|13.8874|13.9026|14.3737|14.7383|14.7535|14.3737|14.3889|13.9938|13.5988|13.6747|13.5684|13.3253|13.1429|13.9634|13.0974|13.0214|12.7479|11.9426|11.7755|11.6387|11.7603|||11.7299|11.8666|11.8818|11.8362|12.0338|11.7755|11.821|12.0641|12.2009|12.2617|12.2161|11.8058|11.3652|11.1525|11.0158|11.3348|11.3956|11.7147|12.0186|11.9578|11.7755|11.6995|12.0793|11.8666|11.9274|12.1705|11.9426|11.6539|11.1981||11.1069|11.0917|11.0158|||11.0309|10.8942|10.9398|10.7575|10.5599|10.6207|10.5295|10.5447|10.7271|10.3168|10.3472|10.5447|10.6967|10.7271|10.9854|11.0461|10.7878|10.9246|10.9246|10.9094|10.5447|10.3168|10.3016|10.3624|10.3776|10.3776|10.3016|10.2864|10.1041|10.1953|10.2105|9.9522|9.7546|9.8002|9.8002|10.0889|10.1193|10.0433|10.2409|10.4536|10.5903|10.5903|10.7271|10.4992||10.4536|10.6055|10.7423|10.6055|10.7119|10.6055|10.6055|10.8638|10.9246|11.0158|10.6359|10.4384|10.4232|10.5599||11.0613|11.0917|10.9854|11.0309|11.1069|10.955|11.35|11.5475|11.35|11.0917|10.8942|10.4384|10.0889|10.0433|10.3168||10.5903|10.1801|10.0281|9.7243||8.9038|8.8886|8.6759|8.5239|8.4631|8.4327|8.372|8.1441|8.0073|8.3112|8.2808|8.5087|8.5543|8.7214|8.9038|8.8278|8.7214|8.7062|8.5087|8.5391|8.4479|8.5391|8.843|8.8734|8.7974|8.8582|9.0405|8.8126|8.7366|8.8886|8.9038|8.8734|8.8734||9.1013|9.1317|9.0253|8.843|9.0101|9.0557|9.0253|9.1469|10.5965|10.6679|10.2869|10.2155|10.0012|9.7154|9.6202|9.7154||9.7392|9.8583|10.0012|9.9774|9.5964|9.6678|9.763|9.9059|9.9774|9.9297|9.7154|9.8345|9.644|9.5249|9.4201|9.2963|10.2869|10.4774||11.4775|11.9061|12.1681|12.3348|12.6681|12.8348|12.811|13.192|12.9301|12.9539|13.2396|13.4063|13.2396|12.4776|12.2871|12.1919|12.049|11.8585||12.4776|12.2157|12.1681|12.2871|12.2871|12.5253|12.4538|12.811|12.7158|12.311|12.1919|12.049|12.049|11.9776|||12.7396||13.0968|13.0015|12.9301
09596|50004|/equities/picc-group|MSCI_EEM|2.53|2.52|2.58|2.59|2.64|2.64|2.62|2.59|2.6|2.6|2.58|2.58|2.59|2.6|2.6|2.62|2.64|2.58|2.52|2.5|2.48|2.44|2.41|2.39|||2.39|2.46|2.49|2.41|2.39|2.4|2.42|2.4|2.42|2.49|2.48|2.43|2.33|2.24|2.26|2.34|2.33|2.36|2.43|2.42|2.43|2.39|2.37|2.38|2.37|2.4|2.4|2.38|2.37||2.4|2.35|2.32|||2.33|2.31|2.33|2.32|2.36|2.37|2.36|2.35|2.37|2.37|2.43|2.42|2.43|2.45|2.49|2.5|2.48|2.48|2.54|2.55|2.59|2.56|2.57|2.56|2.56|2.55|2.58|2.59|2.56|2.5|2.51|2.51|2.53|2.55|2.63|2.58|2.57|2.55|2.5|2.56|2.61|2.65|2.66|2.67||2.71|2.73|2.81|2.8|2.8|2.83|2.8|2.78|2.76|2.74|2.71|2.71|2.71|2.72||2.79|2.82|2.83|2.83|2.82|2.8|2.79|2.8|2.75|2.72|2.68|2.69|2.68|2.73|2.73||2.72|2.72|2.74|2.69||2.66|2.69|2.67|2.67|2.61|2.6|2.59|2.57|2.56|2.64|2.63|2.64|2.69|2.67|2.74|2.77|2.79|2.81|2.84|2.87|2.81|2.82|2.88|2.96|2.86|2.88|2.88|2.81|2.74|2.81|2.79|2.81|2.83||2.85|2.85|2.79|2.78|2.76|2.79|2.83|2.87|2.88|2.83|2.81|2.81|2.82|2.78|2.76|2.93||2.97|3|3.01|3.07|3.03|3.06|3.04|3.07|3.09|3.01|3.01|2.96|2.95|2.95|2.92|2.93|2.99|3||2.98|3.05|3.09|3.16|3.13|3.16|3.14|3.18|3.14|3.13|3.22|3.18|3.21|3.19|3.16|3.05|3.02|3.05||3.02|2.88|2.85|2.86|2.83|2.81|2.77|2.76|2.75|2.7|2.68|2.66|2.65|2.61|||2.59||2.59|2.6|2.62
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||179.94|183.27|182.45|180.45|180.59|178.75|179.31|178.47|183.67|184.23|182.08|182.79|181.09|186|188.85|189.14|191.68|190.23|190.26|186.67|187.8|189.01|190.69|191.01|192.87|192.52|192.67|192.74|191.5||195.01|191.55|189.53|189.17|186.59|182.67|178.56|180.13|179.81|178.42|182.18|181|179.97|181.99|182.92|178.51|178.43|177.56|176.83|178.24|178.15|180.2|179.98|181.23||182.81|180.35|185.52|184.45||184.12|187.96|186.88|184.92|183.04|184.71|184.59|181.36||179.87|177.03|178.23|177.85|176.24|173.65|173.19|171.09|172.29|172.55|171.51|171|172.58|172.89|166.01||175.32|177.5|177.27|174.84|174.76|170.04|170.81|164.09|164.82|166.64|166.63||161.1|161.16|164.63|166.33|156.8|155.11|153.06|151.63|152.39|153.49|154.01|149.18|150.03|150.31|151.35|153.38|154.52|154.12|155.4|156.34|157|156.52|156.71|156.64|156|156.45|159.16|159.54|160.49|159.95|160.26|157.8|156.92|156.82|157.08|156.43|156.79|158.8|159.35|160.57|160.9|160.55|162.9|164.01|163.83|162.47|162.04|163.51|162.12|161.63|163.76|163.1|162.11|161.21|162.44|157.78|153.92|152.88|155.32|159.71|160.63|161.6|162.96|162.9|161.89|162.02|162.81|167.46|172.39|171.55|171.52|171.32|173.02|174.4|172.66|173.2|173.33|172.43|175.83|175.02|175.71|172|175.41|174.87|174.41|175.55|177.34|175.53|175.51|175.55|174.13|176.14|176.53|176.06|176.04|176.87|178.83|178.54|178.36|178.51|175.15|176.06|177.43|177.87|177.37|177.52|174.98|174.46|171.5|170.96|175.37|174.77|176.5|174.46|173.68|172.2|172.02|175.18|176.56|179.4|178.19|178.33|177.29|176.6|178.94|176.02|174.73|174.98|174.02|170.19|168.11|165.17||170.54|169.37|166.01|164.9|163.11|161.57|160.65|160.28|163.3|163.25|164.27|165.52|167.2|164.54|163.89|||163.97|163.61|161.51|161.71
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||163.38|165.66|164.12|162.62|160.29|159.8|161.08|162.08|162.97|161.91|164.41|164.98|163.52|168.18|168.28|166.23|169.11|169.59|171.15|171.07|170.07|167.85|167.02|166.44|165.45|166.42|166.96|165.71|167.04||167.69|163.04|159.07|158.22|157.25|154.73|153.92|154.75|154.34|154.09|154.57|154.67|155.41|155.85|152.28|154.38|151.77|152.4|150.96|151.25|151.03|153.5|155.79|158.03||159.7|159.15|161.89|161.48||161.53|162.82|164.72|167.35|165.21|164.99|161.48|157||153.59|152.23|150.91|151.39|149.55|147.43|145.29|143.82|144.09|144.57|146.23|144.82|146.07|145.61|144.95||144.85|144.07|145.07|145.38|146.16|144.08|144.46|144.62|143.23|142.43|136.59||136.2|136.32|138.07|135.13|135|130.37|129.87|126.78|126.67|129.54|132.3|133.95|133.17|132.15|133.01|134.41|134.52|134.66|135.9|135.73|135.82|136.36|134.78|135.64|133.73|132.76|134.4|135.83|135.59|136.25|138.61|136.51|135.34|134.93|138.02|136.06|136.85|141.95|142.41|143|146.07|141.33|140|143.69|142.89|147.51|145.32|145.2|144.57|144.58|145.24|145.39|144.76|144.09|143.16|142.15|141.15|140.33|139.5|140.2|138.14|137.68|138.61|138.68|137.51|140.1|139.81|141|140.84|141.02|139.27|137.5|136.6|139.88|138.52|138.58|139.24|139.83|140.72|140.45|137.28|132.55|138.16|139|140.26|140.14|140.51|142.39|140.58|141.65|143.66|143.38|145.61|148.8|150.48|149.09|150.57|151.53|150.07|149.86|150.59|151.12|151.62|152.72|150.06|148.02|147.25|146.6|145.67|144.6|144.27|146.33|145.06|149.16|149.94|151.51|153.04|153.63|156.24|154.5|154.48|155|154.46|155.84|157.99|158.13|159.25|157.63|155|153.52|152.31|146.49||146|147.15|150.26|150.5|149.46|149.28|150.03|150.31|149.98|149.9|149.59|149.7|149.98|150.28|148.89|||147.54|147.25|145.99|144.44
09599|103253|/equities/acer|MSCI_EEM|45.05|45.65|45.7|46.2|44.8|44.2|44.5|44.7|45.25|45.5|45.8|45.45|44.85||45|45.5|45.75|46.85|46.85|46.85|47.1|46.4|45.3||||||||45.5|45.9|45.9|45.9|46.15|45.25|45.35|46.55|47.15|46.05|46.35|45|44.95|44.6|45.6|46.2|45.8|47.05|46.85|47.35|48.3|48.2|48.75|50.4|51.2||53.3|53.1|50.8|48.15|46.55|43.35|43.35|40.8|39.1|36.8|36.7|37.1|36.2|35.85|35.4|35.1|34.8|34.5|34.15|34.6|34.55|34.65|34.65|34.75|34.6|34.3|34.3|34.2|34.9|33.85|34.1|34.3|34.5|33.1|33.6|33.9|34.65|34.5|34.15|34.4|34|34|33.35|34.1|34.35|35.05|34.9|35.6|34.9|34.7|34.3|34.75|34.85|36|36.05|36.3|37|36.75|||37.2|36.3|36|37|36.35||36.1|36.35|36.45|36.5|36.05|36|36.3|36.7|37.1|37.55|37.35|36.95|36.9|36.65|37.4|37.85|37.55|37.4|36.3|36.1|35.4|36.2|35.45|34.8|36.15|37.7|37.15|37.55|37.95|36.9|37.4|36.4|36.6|35.8|35.85|35.4|35.7|36.05|34.95|34.15||33.35|34.25|34.35|35.1|35.7|36.55|36.4|35.5|34.3|35|36.3|38.15|34.3|32.4|33.05|33.05|32.7|31.7|31.25|31.6|31.6|31.35|31.5|31.1|31.75|33.2|32.7|33.25|||32.55|31.9|31.85|33.3|33.15|33.15|33.2|33.2|33.9|33|32.2|32.15|32.8|31.4|30.3|30.55|30.7|30.8|30.6|30.4|30.15|30.55|30.7|30.1|29.85|29.6|29.65|29.35|29.45|29.2|28.75|28.7|28.45|28.05|29.9|30.45|30.25||29.65|29.15|28.85|28.9|29.4|29.55|29.45|29.35|29.1|28.85|28.5|28.9|28.95|28.3|28|28.2|27.9||||28.15
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.875|1.835|1.88|1.89|1.89|1.86|1.84|1.84|1.88|1.9|1.865|1.91|1.95|1.95|1.98|1.97|1.95|1.955|2.02|2.01||2.06|2.04|1.96|1.918|1.86|1.83|1.82|1.81|1.84|1.76|1.71|1.81|1.76|1.75|1.74|1.74|1.7301|1.73|1.73|1.695|1.77|1.79|1.71|1.82||1.87|1.85|1.83|1.86|1.86|1.91|1.9|1.88|1.925||1.95|1.92|1.9|1.86||1.855|1.94|2.0005|2.07|2.07|2.06|2.07|1.945|1.88|1.99|1.98|2.05|2.04|2.04|2.13|2.181|2.19|2.18|2.21|2.185|2.01||2.15|2.14|2.04|1.97|1.975|1.945|1.9|1.85|1.61|1.63|1.66|1.64|1.625|1.65|1.64|1.59|1.69|1.64|1.63|1.58|1.57|1.59|1.55|1.56|1.55|1.57|1.57|1.565|1.515|1.57|1.63|1.58|1.54|1.52|1.49|1.5|1.49|1.49|1.51|1.51|1.49|1.5|1.44|1.43|1.41|1.41|1.42|1.44|1.475|1.47|1.45|1.44|1.47|1.46|1.47|1.5|1.54||1.55|1.53|1.54|1.445|1.43|1.41|1.39|1.435|1.46|1.435|1.39|1.42|1.46|1.52|1.54|1.57|1.59|1.58|1.59|1.59|1.56|1.6|1.585|1.65|1.67|1.58|1.46|1.51|1.48|1.44|1.45|1.53|1.55|1.57|1.62|1.68|1.78|1.74|1.7|1.7|1.67|1.65|1.78||1.79|1.74|1.74|1.74|1.76|1.73|1.73|1.68|1.71|1.745||1.89|1.85|1.78|1.79|1.7|1.7|1.77|1.89|1.82|1.785|1.76|1.705|1.685|1.8||1.97|1.97|2.18|2.2|2.26|2.18|2.32|2.08|2.29|2.34|2.3|2.33|2.17|2.19|2.2|2.44|2.43|2.35|2.39|2.43|2.3306|2.28|2.36|2.365|2.45|2.5401|2.5925|2.6301|2.65|2.61|2.6|2.77|2.685|2.8|2.77||2.77|2.7014|2.87|2.84|2.745
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|228|227|225|224|227|228|228|227|228|226|227|224|222|226|232||234|232|240|242|240|241|244|242|243|242|241|240|240|239|239|238|240|235|239|239|236|238|238|237|239|236|232|230|236|234|236|234|229|224|222|224|222|222|220|||221|220|216|215|214|215|213|216|217|215|214|213|212||214|215|215||219|220|217|216|216|217|217|220|222|223|220|216|219|223|225|226|225|231|248|247|248|255|253|256|256|254|252|256|260|261||259|260|259|259|256||259|256|253|253|257|261|262|262|267|268|264|263|262|263|258|257|254|259|258|258|259|257|258|257|252|253|253|253|254|252|255|255|255|254|256|256|257|258|258|259|256|245|245||244|239|223|225|223|221|211|210||214||213|214|213|216|217|217|220|219|220|215|214|214|213|218|220|220|223|222|225|222|220|222|225|225|227|224|225|227|225|227|232|231|231|231|232|232|232|231||227|222|220|223|225|229|229|231|230|228|233|233|239|243|244|242|240|241|244|247|||237|236||233|238|236|236|234|236|239|242|236|234|||232|231|229|226||227|225|224|220
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||290.73|289.89|286.18|287.95|292.01|292|295.04|293.08|291.07|295.35|301.02|301.1|303.26|305.1|296.77|299.07|299.51|308.06|310.45|310.23|313.01|310.25|311.38|312.56|313.91|311.3|310.21|314.52|314.2||313.49|312.01|316.49|311.94|308.11|304|298.01|297.07|298|299.9|303.04|302.02|303.01|308.98|311|310.03|308.52|307.01|310|315.72|307.35|301.45|310.09|310.59||310.01|310.54|313.88|312.14||311.13|308.83|305.18|311.11|307.19|306.18|304.54|309.28||316.04|320|320.44|313.51|310.01|316|315.62|320.42|316.89|323.47|325.28|328.88|325.65|322.94|321||322.07|320.62|318.83|312.27|311.29|319.02|313.88|317.38|318.45|312.82|311.61||312.82|309.93|313.41|317|303.75|297.42|292.39|285.62|282.19|283.64|286.64|285.1|284.08|284.64|278.12|282.14|282.87|281.07|283.07|282.99|285.74|290.15|290.1|292.56|295.49|300.62|304.04|303.12|299.21|292.06|289.76|284.01|281.28|281.3|280.96|279.84|284.05|286.08|285.09|284.1|284|282.96|287.02|284.04|281.1|295.02|292.19|291.08|286.39|283.5|282.23|280.28|278.68|276.06|281.37|294.32|291.6|291.98|292.99|293.9|291.08|291.14|288.63|284.19|286.4|289.56|298|294.95|294|290.63|292.33|288.67|285.09|290.68|285.2|284.08|286.33|286.26|289.18|289.82|285.23|278.09|278.83|276.02|277.05|276.03|281.05|274.01|268.14|268.08|265.98|267.96|266.52|268.67|272|272.44|273.5|274.14|274.05|274|272|272|273.31|277.33|274.76|271.39|267.01|266.4|266.78|264.61|265.07|271.09|273.19|262.59|262.04|257.25|262.09|265.11|271.64|272.06|272.93|275.07|275.26|276.07|276.19|277.42|278.18|281.18|282.94|279.21|277.7|273.94||278.23|268.53|261.22|259.86|257.54|258.72|258.25|253.56|256.47|255.36|257.02|263.72|265.66|264.41|266.65|||264.75|265.44|263.98|264.42
09603|19412|/equities/garanti-bankasi|MSCI_EEM|58.0521|57.9087|58.1956|58.8172|59.8214|60.2518|58.8172|56.6654|56.0438|56.9045|57.287|59.0563|59.6302|59.8214|60.73|61.4951|62.5471|62.6428|64.6033|63.4079|63.4079|62.4037|61.4473|60.3953|61.8298|61.4473|60.3953|61.2082|61.2082|61.3038|61.4473|60.8735|60.6822|59.8693|59.6302|59.7736|58.8651|59.0563|57.6696|57.2392|58.9607|59.1998|60.0605|60.1562|60.6344|63.2644|61.8298|61.2082|59.6302|58.5782|55.7568|54.0832|52.6008|53.8441|55.709||53.7484|53.079|52.8399|52.3139|54.3701|57.4305|58.5303|57.5261|57.287|58.5782|59.0563|56.5698|55.8047|53.7006|53.7006|54.6092|54.5614|55.7568|54.8961|52.7921|52.9833|51.2619|51.1184|51.5488|50.2577|47.2068|47.3407|46.4608|46.2122|45.6766|44.9498|44.242|43.9743|43.2665|43.6682|45.5236|45.7914|46.4417|47.0729|46.48|44.7585|44.5863|43.1135|44.7776|45.7914|45.4471|43.4578|43.4387|44.0508|42.5779|42.2337|44.0316|45.1984|45.9635|45.6766|46.3652|46.8051|48.058|47.9624|47.3407|49.2056|48.1536|49.4447|50.1142|50.7359|49.1578|48.6796|48.4405|49.0622|48.584|48.584|48.2015|47.6659|46.8816|47.3216|47.532|46.4035|46.5756|47.0729|47.4363|49.636|49.11|48.6318|48.2971|48.4405|47.9624|48.0102||48.8231|50.0186|50.0664|47.4746|46.7478|45.9635|45.7149|47.2068|51.4053|51.4053|50.8793|52.6486|51.0706|51.1184|46.0018|44.3759|44.2229|43.2092|43.4004|40.3018|40.4548|40.78|39.1541|36.4763|35.2712|34.8887|34.4487|35.1373|35.233|33.7793|34.2192|36.0172|36.5336|35.8259|33.3393|31.79|31.5413|31.3692|31.6179|31.2736|31.4457|30.891||||30.6232|31.044|29.5903|27.5054|28.5001|28.0793|27.9836|28.7487|28.4044|27.448|27.2759|27.8115|28.4427|28.4618|27.5437|27.5054|27.3907|27.0272|25.784|25.6118|24.9615|23.1061|22.9531|22.494|22.5323|22.8957|22.7618||23.9095|24.9806|25.7648|28.5001|30.5085|27.0846|27.0464|26.3386|24.1199|24.3876|25.1719|25.5353|26.1856||25.6309|25.9178|25.6501|25.7266|26.7977||26.8168|26.2813|26.09|25.8796|26.09|26.1764|25.5367|24.6304|24.3283|24.1861|24.2039|24.4704|24.5593|24.0972|24.5593
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|10.2|10.5|10.52|10.48|10.3|9.68|9.55|9.34|10.72|10.78|10.58|10.36|10.2|10.24|10.08|10.36|10.16|10.02|9.72|9.36|9.25|8.8|8.62|8.62|||8.95|9.46|9.66|9.06|8.98|8.86|10.02|9.99|10.24|10.44|10.08|11.86|11.56|11.5|11.36|11.96|12.52|12.66|13.74|14.08|14.36|14.5|13.74|13.9|13.96|14.5|14.86|15.12|15.2||15.72|15.12|14.58|||14.82|14.62|14.82|14.76|15.16|15.42|14.96|14.52|14.64|14.7|15.3|15.2|15.8|15.58|15.7|18.46|18.6|18.76|18.9|18.86|19.3|19.66|19.68|20.7|20.5|20.35|20.3|21|20.3|20.1|20.75|21.2|21.85|21.35|20.5|18.52|18.06|18.06|18.56|17.1|16.06|15.66|16.42|17.06||17.14|17.68|18.22|19|18.96|19.7|19.48|18.08|17.74|17.96|17.28|17|17.2|17.62||18.46|18.38|17.38|17.16|16.82|16.12|16.42|16.82|17.02|17.2|16.58|16.5|16.5|16.86|16.22||16.36|16.9|18.06|17.88||18.14|18.64|18.1|18.2|17.78|17.4|17.04|16.8|16.76|17|17.32|17.68|17.84|18.26|19.22|19.5|18.54|18.54|18.8|19.7|18.8|18.68|19.82|18.8|17.56|17.76|17.96|17.78|17.06|16.78|16.58|16.38|16.64||17.5333|16.5|16.0333|16.1667|15.8333|15.4|15.9667|16.6|16.1|15.8333|15.4|15.3|15.3|15.8|15.7|15.0333||15.8|17.3333|19.2333|19.7333|18.3|18.1667|18.1667|17.7|18|17.9667|18.3|18.5667|19.2|19.8667|19|18.9667|19.0333|19.2333||20|20.5333|21|20.8333|20.1667|20.7333|21.2667|22.0333|20.9|21.1|21.3333|21.4|21.4|22.0667|22.1333|22.2333|23.3|22.4333||22.2667|21.0333|21|20.6667|21.6333|22.6333|23.1333|23.7|24.6333|24.8|25.1333|23.4|23.8|23.6333|||21.7||20.8667|21.6333|21.3333
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2480.3|2477.1001|2500|2524.8|2499|2400|2436|2400|2373|2348.2|2416.2|2449|2371|2300.1001|2227|2205|2201|2210|2253.8|2312|2291|2290|2268.5|2215.1001|2260|2270|2280|2276|2288.6001|2279|2200|2241.2|2199.8999|2189.6001|2175.1001|2181|2099.8999|2088|2050|2017|1990.1|1931.1|1970|2012|2076|2110|2150|2200|2199.6001|2156|2133.8999|2126.7|2176.6001|2190.3999|2191.8||2185|2196.5|2181|2181||2189.3999|2203|2226|2156.1001|2208|2251|2211.2|2185.3|2122.1001|2129.2||2151|2115|2077.7|2083.5|2036.1|1998.8|1978.9|1927|1936.1|1967.7|1966|1961|1950|1990.9|1980|1935|1833|1861.1|1863.5|1845|1876|1930.5|1910|1868.9|1810|1775||1779.1|1794.7||1806|1812.1|1800|1820|1850|1890.1|1923.7|1939.1|1934.3|1928.6|1973|1955.6|1923.1||1901|1920|1909.9|1902|1925.7|1955.4|1985|1969.5|1985.1|1984.5|2020|2005.4|2040.1|||2065|2084.8999|2060.3999|2050.5|2040.1|2011.6|2000|2027|2021.5|2060.1001|2070.1001|2044.4|2049.7|2079.8|2129.8999|2115|2150|2234.2|2144.8999|2110.8999|2121.1001|2185.2|2218.3999||2260|2280|2292.2|2289.5|2289.5|2316.5|2330.1001|2325.1001|2312.7|2333.1001|2285|2180|2190|2168.1001|2190|2174.8999|2199.8999|2246|2219.8999|2172|2085|2025|2032.4|2040|2021|1965|1970|1939.9|1976.1|1984.4|1920.1|1910.9|1867.9|1851|1856.2||1851.5|1862||1850|1877|1886|1888.5|1864.4|1860|1849.4|1802.1|1802|1799|1781|1774|1770|1760.1|1785|1849|1842.1|1830.1|1800|1820|1875|1900.4|1929|1862|1862|1850|1800|1790|1722|1723|1770|1800|1709.6|1671|1665.2|1660||1725.1|1736.7|1749.8|1748|1735|1719.9|1751.7|1726.3|1745|1776.1|1776|1785|1797|1745.3|1780||1785|1778|1778.9|1805.7|1811
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|104.5|105.2|109.8|111|110.5|110.3|111.3|111.2|112.3|112.1|115|115.8|113.6|112.6|113.3|113.2|112.7|112.4|111.5|111.6|113.6|117.3|115.4|111.2|110.8|110.3||111.3|111.3|111.5|111.3|110.7|110.2|111.5|112.5|112.6|112.5|113|112.3|112.2|113.4|113.1|113.1|116.5|120.2|120|121.3|119.4|118.8|121|121.4|122|119.6|119.9|117||116.5|115.6|114.6|||114.3|114.3|117|117.1|117.7|116.5|116|113.2|111.5|111.1||111.7|111.2|113|113.3|112|112.3|115|116||118.5|117.1|113.8|111.6|110.9|108.6|108.5|109.3|110.7|111.5|111.1|112|111.5|110.5|110.6|110.1|||108.1||110|112|112.5|112.9|112|112.8|112.5|113|113.3|113.8|114.6|114.7|115|117.5|116.6|115.1|114.6|118.1|118.6|117.2|118.5|116.6|116.5|113.8|113.6|113.1|113|112.8|114.2|114.5|115.7|117|117|117.2|116.4|116.4|116.6|115.2|114.1|113.6|112.4|111.7|113.2459|111.9691||112.1655|111.9691|111.3798|111.0851||115.505|117.764|117.4693|114.2281|119.9248|120.3177|120.907|121.9874|121.0052|119.8266|118.6479|121.2016|119.5319|120.5141|120.4159|122.282|123.5589|123.3624|126.2108|128.6662|127.9787|128.6662|128.6662|129.6484|129.2555|129.8449|130.5324|129.7466|131.6128|134.854|134.3629|134.854|134.5593|131.9074|131.711|133.5772|135.5415||135.5415|124.7375|123.6571|126.309|134.2647|135.6398|135.5415|135.2469|136.7202|136.6219|137.8006||139.2738|139.1756|140.6489|140.6489|139.4703|137.5059|136.9166|138.0952|140.4525|140.5507|141.4346|140.9435|140.8453|142.9079|142.7115|144.9705|147.3277|148.5064|148.801|145.8545|145.658|149.7832|151.4529|149.2921|146.7384|143.6937|140.4525|140.5507|140.4525||141.2382|139.0774|138.9792|140.6489|140.5507||138.6845|137.8988|138.6845|138.6845|138.881|138.4881|138.881|138.0952||||138.4881|138.2916|140.9435|140.7471
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|29|29.25|29.5|29|28.75|28.25|27.75|27|27|26.5|27|27.75|27.75|28.75|29||29.25|28.75|28.5|28.5|30.5|30.5|30.25|30.75|31.25|31.25|31.5|31.75|31.75|31.5|31|31.75|31.25|31|31.5|31.25|31|31.5|30.25|30.5|31.5|31.75|31.5|31.5|33.25|33.5|33.75|33.75|34|34.5|34.5|35|35.5|36.5|35.75|||35.5|35.25|35.75|35.5|35|35.75|36.25|35.75|35.75|36.25|36.25|36|35.75||38|38.25|38.5||38.5|38.25|38.25|38.25|37.25|37|37.25|37.5|36.75|37.5|37|37.25|37.5|36.75|36|36|36|35.75|36.5|36.5|37|35.75|35.5|34.5|35.25|35.5|34.75|34.5|35|33.5||33.5|34.5|34.75|35|33.75||34.75|34.25|33.25|35.75|36.5|36|35.5|35.25|37.75|37.75|37.5|38.5|39.25|39.75|40.25|39|38.25|38.25|38.25|38.25|37.25|37.5|38.5|38.75|38.75|38.5|38|40.25|40.5|40.25|39.25|38.25|38|38.5|38.75|36.75|36.25|36.25|36|36.5|36.75|36.25|36.75||38.5|38.25|38.75|39.25|39|39.25|39|39.5||40||38.75|38.5|39|38.25|38|38|38.5|38.5|38.5|38|37|36.75|34.75|34.5|34.75|34.75|36.25|36.75|36.75|37|35.5|36|36|36.25|37.5|37.5|38|39.25|38.75|39|39.5|39.5|38.5|38.25|38.25|37.5|37.25|38.25||38.75|38.5|39|39.75|39|39|38.75|41.25|41.5|40.5|41.75|43.25|42.5|43.5|43.5|43.5|44.25|44.5|44.5|44.5|||43.75|43.5||43.75|42.75|42.5|41.5|41.5|41.5|43.25|42.5|43.5|43.5|||44|44.5|44.75|44.75||44.75|44.75|45.5|45.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|299000|297500|302500|302000|297500|297000|302500|298500|300000|302500|298000||299000|304000|300000|307500|312000|316500|319000|309000|309500|303500|293000|286500|293500|293500||292500|283500|282500|284500|276000|261000|266000|270000|269000|257500|257000|254000|251500|255500|269000|272500|277000|285500|290000|295000|295000|296000|299000|301000|295000|294000|295000|301000|||295000|308000|313500|318000|318000|315500|319500|311000|313000|302500|299000|299000|299500|301000|298000|293000|292000|291500|295500|302000|309000|307000|308000|308500|312000|303500|300000|304500|298500|294500|296500|296000|290500|284000|285500|294000|301000|300500|314000|298500|284500|279000|277000|277000|274500|274500|293000|290000|296500|300500|312000|317500|322500|319500|330000|336000|321000|312000|316000|314000|311000|307000|312000||||305000|306000|306000|305500|313500|312000|309000|316500|311000|309000|308000|315500|326000|327500|330000|335000|342500|331500|335000|341500|344500|338500|340000|333000|335000|330000|336000|331000|334500|328000|337500|347000|344500|357500|365000|363000|358500|361000|376000|370000|378500|387500|390000|368000|378000|403500|430000|418000|390000|386000|382000|363000|363000|363000|362000|358500|358500|358000|366000|371000|371500|365500|360000|348500|350000|349000|366000|366000|370000|372500|375000|380000|376500|370000|365000|371500|383500|384500|384500|377500|380000||376000|366500|360000|361000|362500||360500|366500|370000|368000|364000|367500|374000|363000|358500|350000|363000|360000|364500|369500|379500||375500|376000|385000|390000|378000|369000|366500|362000|380000|388500|408500|429000|421000|394000|375500|367000|368000|360000|325000|317000|317000|321000|318000|313500|303000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.9|14.99|14.82|14.8|14.8|14.91|14.93|14.83|14.72|14.91|14.95||14.96|15.15|15.11|14.96|15.18|15.13|15.18|15.17|15.18|15.93|15.89|15.6||15.56|15.6|15.56|15.44|15.4|15.51|15.66|15.71|15.7|15.78|15.75|15.86|15.88|15.86|15.97|15.89|15.87|15.8|15.7|15.83|15.91|15.95|15.98|15.88|15.93|15.89|15.91|15.89|15.89|16.05||16.13|16.02|15.79|15.79|15.79|15.72|15.65|15.63|15.66|||15.57|15.53|15.51|15.57|15.72|15.67|15.71|15.65|15.82|15.78|15.77|15.75|15.58|15.8|15.93|15.96|16.08|16.1|16.14|16.19|16.1|16.05|16|16.21|16.05|16.02|16.1|16.09|15.73|14.88|14.76|14.75|14.75|14.76|14.51|14.9|15.16|15.5|15.64|15.61|15.85|15.56|15.99|16.03|16.1|16.05|16.04|15.96|15.87|16.18|16|16.28|16.26|16.06|16.23|16.32|15.99|15.85|15.87|15.89|15.88|15.89|15.97|15.96|16.15|16.19|16.05|16.19|16.17|16.01|15.94|15.91|15.89|16.02|16.08|16|16.05|16|16.01|15.96|15.87|15.83|16.01|16|16.25|16.21|16.25|16.34|16.33|16.33|16.35|16.38|16.36|16.36|16.47|16.35|16.6|16.8|16.58|16.51|16.4|16.36|16.3|16.5|16.49|16.41|16.55|16.52|16.37|16.33|16.28|16.3|16.3|16.44|16.46|16.44|16.56|16.45|16.45|16.64||||16.39|16.24|16.26|16.45|16.18|16.15|16.18|15.97|16.06|16.09|16.05|16.08|16|16.1|16.1|16.29|16.07|16|15.86|16.2|16.23|16.32|16.32|16.38|16.4|16.47|16.49|16.6|16.62|16.6|16.65|16.99|16.92|16.91|17.01|16.94|16.81|16.6|16.21|16.3|16.31|16.44|16.3|16.4||||16.3|16.28|16.25|16.11|16.25|16.26|16.8|16.94|16.92|16.92|17|17|17.18|17.06|16.97
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.05|3.02|3.04|2.97|2.97|3|2.88|2.86|2.83|2.82|2.86|2.86|2.9|2.95|2.9|2.94|2.99|2.88|2.9|2.72|2.72|2.63|2.58|2.66|||2.79|2.79|2.81|2.69|2.66|2.72|2.64|2.64|2.68|2.73|2.68|2.69|2.52|2.4|2.38|2.45|2.53|2.57|2.64|2.68|2.67|2.61|2.62|2.59|2.56|2.56|2.54|2.5|2.5||2.47|2.45|2.37|||2.35|2.33|2.33|2.36|2.42|2.42|2.39|2.37|2.4|2.36|2.38|2.44|2.45|2.45|2.53|2.54|2.53|2.52|2.59|2.58|2.62|2.6|2.61|2.63|2.66|2.66|2.68|2.68|2.64|2.62|2.62|2.67|2.67|2.68|2.69|2.67|2.67|2.66|2.66|2.67|2.67|2.65|2.67|2.61||2.64|2.62|2.67|2.66|2.65|2.69|2.69|2.68|2.65|2.55|2.58|2.56|2.56|2.58||2.66|2.64|2.64|2.63|2.66|2.82|2.81|2.84|2.85|2.82|2.85|2.85|2.84|2.82|2.89||2.89|2.89|2.9|2.86||2.84|2.85|2.74|2.73|2.72|2.73|2.73|2.74|2.73|2.82|2.83|2.88|2.9|2.91|2.95|2.97|2.95|2.95|2.97|3|3|3.01|3.06|3.09|3.04|2.98|2.98|2.96|2.93|2.98|3|2.97|3||3.07|3.06|3.04|3.05|3.02|3.02|3.04|3.1|3.11|3.1|3.05|3.05|3.03|2.99|2.93|2.9||3.1|3.12|3.14|3.15|3.12|3.12|3.13|3.15|3.16|3.16|3.13|3.15|3.12|3.09|3.03|3.02|3.02|3.15||3.16|3.2|3.21|3.23|3.24|3.3|3.33|3.35|3.34|3.33|3.45|3.49|3.5|3.44|3.42|3.35|3.31|3.32||3.26|3.18|3.14|3.14|3.17|3.21|3.23|3.23|3.26|3.27|3.21|3.24|3.3|3.29|||3.26||3.32|3.36|3.31
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|17.01|17.46|16.3|18.25|15.93|14.82|14.73|14.29|14.68|13.64|14.62|15.02|15.05|15.13|15.5|15.2463|15.37|14.95|14.39|14.28||14.18|13.4501|13.08|13.775|13.91|13.82|13.76|13.3425|13.1405|11.9343|12.22|12.75|12.4171|12.5|12.72|12.93|13.72|13.4|13.44|12.99|14.04|15.05|14.8|15.84||16.23|16.39|15.85|15.815|15.71|16.35|17.11|17.1|17.35||17.68|17.47|17.12|16.78||16.75|16.81|16.82|17.52|17.8355|19.14|19.28|18.605|18.59|18.31|18.41|18.53|17.71|17.46|17.68|18.06|18.84|18.57|19.28|18.99|18.95||18.01|18.07|18.24|18.07|17.35|18.6|18.92|18.12|18.4|17.85|19.23|19.38|19.66|19.5|19.32|19.03|19.09|19.81|18.25|16.835|17.13|16.89|16.21|16.77|16.95|16.54|17.9|18.2733|17.8|17.4|16.7|16.12|16.42|16.3|16.01|16.05|16.4|16.66|16.88|16.58|16.55|16.146|15.99|15.55|15.22|15.557|15.82|15.57|14.55|14.58|14.44|14.63|14.7515|13.89|13.78|14.25|14.57||15.1|15|15.475|15.33|14.41|14.13|13.95|13.17|13.23|13.08|13.08|13.6601|13.77|13.98|13.72|13.62|14.1001|14.2714|13.91|13.34|15.55|14.91|14.06|14.395|13.78|14.63|14.03|14.0015|13.82|12.95|12.6|12.095|12.18|12.67|12.77|12.9|12.86|12.32|12.3|12|11.92|11.91|11.7||11.6|11.51|11|10.97|11.3|11.05|10.68|10.8|10.75|11.84||13.5515|12.46|12.0662|11.92|11.75|11.8|11.8|12.115|11.88|11.98|12.2816|11.745|11.6678|11.9015||12.6|12.2|12.48|12.92|13.09|12.66|12.6|13.21|13.44|13.77|13.18|13.68|14.03|13.93|15.47|15.67|14.92|14.26|14.215|15.08|14.84|14.78|14.5|14.5|16.12|15.98|15.84|16.41|16.9015|16.22|17.21|16.8|15.27|14.2651|14.12||13.89|12.58|13.1001|12.32|12.99
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||37.77|37.9|37.25|37.11|37.2|37.36|37.38|37.17|36.75|36.97|37.3|36.26|36.24|37.2|37.83|37.95|37.56|37.96|38.16|37.52|37.62|37.44|37.58|37.93|37.84|37.76|38.9|38.41|37.59||38.32|38.57|38.31|38.41|38.12|37.36|36.6|36.56|37.67|37.87|37.58|37.06|36.95|37.21|37.04|37.12|37.2|36.52|36.5|36.99|37.28|36.85|36.91|36.65||37.71|38.19|37.87|37.46||37.34|36.64|36.47|36.37|36.37|36.88|36|34.01||34.1|34.21|34.46|34.55|33.84|34.39|34.5|33.97|33.87|33.7|33.6|33.71|33.95|33.5|33.2||33.89|33.63|34.2|33.36|33.06|33.89|33.93|34|34.32|34.56|34.78||33.07|32.66|33.45|33.56|33.3|33.34|32.76|32.58|32.72|33.56|33.92|33.15|32.76|32.19|32.68|33.43|33.35|32.81|34.22|34.71|34.57|33.9|34.19|34.38|35.59|36.89|36.85|37.45|37.26|37.84|37.95|37.2|36.42|36.76|37.22|37.22|37.7|38.22|37.57|37.76|37.72|38.06|38.13|38.38|38.23|39.5|39.33|39.65|39.57|39.45|37.44|37.01|37.01|37.8|38.59|39.46|39.03|38.81|39.25|38.96|39.42|38.92|38.71|38.21|37.91|38.71|39.31|39.1|39.56|39.89|39.58|39.44|39.2|39.46|38.2|38.61|39.17|39.49|39.56|39.31|38.6|38.1|37.76|37.52|37.36|37.63|38.3|37.98|37.96|38.2|38.07|39.15|38.69|38.56|39.28|39.44|39.53|39.77|39.36|39.01|39.04|38.86|38.3|38.05|37.51|36.45|36.2|36.05|35.28|35.5|35|35.5|36.16|36.15|35.56|36.16|36.87|36.82|38.12|38.68|38.81|39.19|39.13|39.1|38.78|39.03|39.61|39.38|39.43|39.65|40.26|39.91||40.3|40.26|39.92|39.49|39.76|40.06|39.47|39.2|39.59|39.45|39.39|38.85|38.19|37.37|36.9|||37.26|37.87|37.9|37.72
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.09|4.06|4.18|4.13|4.06|3.99|3.96|3.94|3.87|3.86|3.87|3.9|3.89|3.87|3.81|3.82|3.85|3.83|3.74|3.75|3.77|3.76|3.66|3.54|||3.58|3.54|3.52|3.46|3.48|3.51|3.44|3.5|3.52|3.58|3.6|3.54|3.37|3.24|3.21|3.42|3.4|3.39|3.47|3.48|3.5|3.53|3.43|3.44|3.44|3.43|3.33|3.29|3.4||3.43|3.43|3.38|||3.42|3.42|3.39|3.37|3.35|3.34|3.33|3.27|3.29|3.23|3.37|3.29|3.24|3.18|3.18|3.27|3.14|3.14|3.08|3.06|3.08|3.1|3.1|3.14|3.07|3.05|3.12|3.17|3.22|3.07|3.07|3.07|3.1|3.13|3.18|3.07|3.03|3.03|3.02|3.08|3.09|3.08|3.25|3.25||3.28|3.3|3.38|3.38|3.29|3.35|3.33|3.24|3.19|3.19|3.14|3.15|3.14|3.22||3.29|3.23|3.21|3.21|3.21|3.21|3.19|3.28|3.24|3.21|3.15|3.14|3.07|3.03|2.96||3.05|3.08|3.12|3.03||3.04|3.04|2.92|2.91|2.83|2.93|3.06|3.07|3.11|3.21|3.19|3.26|3.29|3.35|3.44|3.42|3.43|3.38|3.43|3.44|3.48|3.48|3.5|3.52|3.4|3.42|3.35|3.39|3.32|3.35|3.38|3.37|3.3||3.43|3.41|3.36|3.33|3.27|3.23|3.24|3.37|3.3|3.29|3.15|3|3.44|3.46|3.39|3.43||3.51|3.67|3.69|3.75|3.68|3.6|3.55|3.58|3.58|3.54|3.54|3.53|3.47|3.36|3.28|3.24|3.26|3.32||3.3|3.33|3.36|3.47|3.51|3.53|3.53|3.64|3.63|3.57|3.57|3.56|3.61|3.66|3.74|3.73|3.7|3.67||3.78|3.71|3.76|3.75|3.87|3.92|3.9|4.04|4.1|4.22|4.2|4.12|4.12|4.15|||4.03||4.19|4.28|4.26
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.179|0.181|0.182|0.181|0.181|0.183|0.185|0.183|0.186|0.185|0.191|0.191|0.193|0.193|0.191|0.193|0.193|0.194|0.193|0.188|0.191|0.19|0.192|0.195|0.198|0.195|0.196|0.197|0.197|0.197|0.198|0.2|0.198|0.2|0.2|0.193|0.197|0.19|0.197|0.194|0.194|0.197|0.198|0.199|0.204|0.206|0.206|0.206|0.206|0.208|0.208|0.212|0.214|0.214|0.214||0.214|0.212|0.21|||0.204|0.204|0.204|0.202|0.202|0.202|0.199|0.196|0.199|0.2|0.2|0.2|0.2|0.199|0.2|0.199|0.199|0.2|0.202|0.199|0.198|0.202|0.202|0.202|0.2|0.2|0.198|0.197|0.192|0.195|0.198|0.198|0.2|0.2|0.2|0.199|0.197|0.195|0.197|0.197|0.19|0.19|0.19|0.189|0.193|0.195|0.197|0.2|0.2|0.2|0.202|0.202|0.202|0.202|0.199|0.196|0.193|0.197|0.197|0.2|0.2|0.202|0.204|0.204|0.208|0.208|0.206|0.206|0.208|0.214|0.214|0.214|0.214|0.214|0.218|0.22|0.22|0.218|0.218|0.216|0.216|0.218|0.218|0.22|0.218|0.216|0.216|0.222|0.218|0.216|0.216|0.216|0.214|0.216|0.218|0.218|0.216|0.216|0.218|0.218|0.22|0.222|0.224|0.226|0.22|0.224|0.224|0.224|0.222|0.222|0.222|0.22|0.222|0.218|0.218|0.218|0.216|0.218|0.218|0.216|0.218|0.22|0.22|0.222|0.218|0.218|0.212|0.21|0.212|0.214|0.218|0.216|0.22|0.222|0.222|0.224|0.224|0.228|0.228|0.228|0.228|0.228|0.226|0.224|0.224|0.224|0.226|0.228|0.228|0.23|0.232|0.23|0.232|0.232|0.232|0.23|0.232|0.228|0.236|0.24|0.238|0.25|0.25|0.254|0.252|0.258|0.256|0.256|0.256||0.26|0.258|0.258|0.256|0.258|0.258|0.238|0.258|0.262|0.264|0.26|0.262|0.262|0.264|||0.26|0.26|0.26|0.262|0.262
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.36|9.31|9.49|9.52|9.49|9.5|9.45|9.41|9.38|9.41|9.58|9.66|9.65|9.68|9.68|9.71|9.75|9.7|9.49|9.51|9.4|9.25|9.06|9.05|||9.38|9.59|9.65|9.55|9.5|9.56|9.59|9.52|9.68|10.02|10.02|10.24|10.1|9.81|9.87|10|9.81|9.92|10.14|10.1|10.14|10.04|10.18|10.4|10.46|10.58|10.6|10.52|10.58||10.5|10.52|10.5|||10.32|10.14|10.06|10.1|10.02|10.02|9.96|9.96|9.81|9.75|9.83|9.91|10.1|10.06|10.06|9.98|9.93|10.02|10.12|10.2|10.2|10.22|10.16|10.1|10|9.96|10.12|10.1|9.9|9.81|9.85|9.98|10|10|9.97|9.98|9.9|9.86|9.81|9.76|9.84|9.77|9.89|9.61||9.55|9.85|9.93|9.83|9.87|9.92|9.83|9.72|9.77|9.61|9.58|9.36|9.37|9.42||9.7|9.72|9.8|9.74|9.85|9.82|9.82|9.82|9.67|9.6|9.62|9.59|9.51|9.48|9.48||9.37|9.4|9.44|9.36||9.36|9.41|9.5|9.43|9.45|9.33|9.31|9.22|9.19|9.41|9.31|9.39|9.43|9.54|9.73|9.72|9.73|9.76|9.8|10|10.1|10.08|10.7|10.66|10.48|10.52|10.46|10.5|10.4|10.42|10.4|10.12|10.22||10.56|10.68|10.52|10.46|10.44|10.52|10.74|10.9|10.9|11.02|10.96|10.88|10.86|10.7|10.3|10.46||10.74|10.8|10.88|10.84|10.76|10.78|10.64|10.8|10.86|11.34|11.5|11.5|11.44|11.66|11.2|11.32|11.52|11.68||11.6|11.92|12.12|12.22|12.2|12.2|12.28|12.3|12.14|12.08|12.36|12.46|12.5|12.22|11.82|11.52|11.46|11.54||11.62|11.46|11.42|11.48|11.56|11.56|11.58|11.66|11.7|11.6|11.5|11.34|11.4|11.24|||11.14||11.08|11.08|11.96
09616|103256|/equities/inventec-corp|MSCI_EEM|53.5|54.1|54.3|54.7|54.7|54.3|53.6|55.1|55.7|55.6|55.5|55.5|53.9||52.8|54.7|55|56.3|56.2|56.1|56.5|57.2|57.1||||||||55.8|55.7|54|54.9|55.1|55.4|55.1|56|56.3|55.6|53.2|49.65|48.6|49|50.1|50.4|50.4|49.05|49|50.2|51.2|50.6|50.3|50|51||51.8|51.9|50.9|51.1|50.1|50|47.2|45.3|45.05|46.5|47.9|51.7|47|42.45|42.1|42.1|41|41.25|40.55|41.6|41.55|41.05|41.3|40.9|40.5|41.6|42.1|42.25|43|41.3|42.35|42.6|42.7|42.9|42.4|42.15|42.45|42.3|41.05|42.05|41.15|41.35|40.2|40.05|41.7|42.8|42.55|43.9|43.3|43.05|42.25|43.1|43.2|44.65|45.7|46.2|47.75|48.1|||50.7|50|49.1|50.4|49.7||48.9|48.2|48.5|49.05|47.65|47.2|48.2|48.5|49.5|51.1|51.6|50.4|51.2|51.3|53.8|54.8|56.2|54|53.6|53.5|53.3|54.5|53.7|54.4|55.3|58.3|57.3|58|57.5|55.7|56.6|53.7|54.5|52.4|57.4|55|58.3|60.2|58.2|54.5||57.7|60|63|64.7|68|69.5|70.2|67.3|60.5|60.4|61.5|61.3|57.4|52.2|48.9|46.8|45.05|44.25|44.45|44|45.1|44.3|43.95|42.75|42.4|42.6|42.65|43.4|||43.55|42.4|43.7|44.85|43.35|40.6|38.05|36.85|36.85|36.1|36|35.3|35.8|35.85|35.3|36.05|36.5|34.45|32.3|31.25|30.35|30.4|30.3|30.65|30.2|29.65|29.1|29.85|32.1|31.55|31.5|32.2|32.25|31.75|31.9|32.45|32.75||32.45|32.1|31.25|31.6|31.9|32.1|31.95|32.15|31.45|31.2|31.2|32.05|32.1|32.4|31.5|31.5|31.85||||31.7
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.06|11.05|11.02|11.09|11.1|11.06|10.84|11.15|11.12|10.91|11||11.3|11.24|11.25|11.18|10.79|11.13|10.97|10.8|10.76|10.8|10.75|10.58||10.5|10.53|10.59|10.42|10.31|10.4|10.44|10.33|10.31|10.3|10.56|10.56|10.67|10.68|10.54|10.7|10.79|10.69|10.9|10.81|10.62|10.7|10.68|10.67|10.6|10.55|10.55|10.31|10.4|10.45||10.36|10.34|10.2|10.29|10.25|10.35|10.35|10.28|10.04|||9.927|9.853|9.8|9.853|9.821|9.945|10.02|9.995|9.999|9.906|9.992|9.937|9.941|9.984|9.984|9.928|9.855|9.85|9.83|9.979|9.973|9.884|9.882|9.816|9.8|9.774|9.75|9.704|9.601|9.598|9.359|9.246|9.2|9.205|9.094|9.016|9.029|9|9.251|9.151|9.35|9.41|9.523|9.471|9.57|9.498|9.426|9.426|9.453|9.42|9.5|9.561|9.655|9.527|9.602|9.6|9.55|9.655|9.501|9.715|9.73|9.705|9.599|9.818|9.9|9.9|9.81|9.822|9.4|9.926|9.883|9.809|9.759|9.87|9.914|9.891|9.96|9.969|9.99|9.975|9.906|9.903|9.991|9.98|10.01|10.01|10.08|10.05|10|10.17|10.05|10|10.01|10.12|10.07|10.01|10.34|10.23|10.18|10.2|10.37|10.25|10.09|10.04|10|9.98|9.985|9.93|9.93|9.9|9.925|9.85|9.81|9.805|9.928|9.95|9.926|9.901|9.751|9.957||||8.66|9.5|9.97|10|9.879|9.897|9.87|9.994|9.878|9.831|9.771|9.854|9.85|9.94|9.94|10.02|9.82|9.991|9.987|9.932|9.865|9.811|9.766|9.85|10|10.01|9.999|10|9.784|9.74|9.895|10.17|10.13|10.2|10.11|9.999|9.99|9.976|9.833|9.714|9.711|9.701|9.655|9.737||||9.733|9.657|9|9.676|9.67|9.653|9.864|9.813|9.806|9.88|9.901|9.85|9.95|9.802|9.797
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|114|113.5|113|112.5|112.5|112.5|112|112.5|112.5|112|111|111.5|111.5|113|112.5||111|110.5|109|103.5|102.5|102.5|101|101|102|103|102.5|104|105|104.5|104.5|104|103.5|103.5|103.5|104.5|105|104|103.5|104|103|102.5|101.5|102.5|103.5|104|104.5|104|103.5|105|105|105|104|105|105|||103|103.5|103|103|103|103|102.5|101.5|100|99.75|99|98.25|99||99|99.25|99.5||99.5|99.25|99|99.75|100|99|98.75|98.75|98.75|98.75|98.25|98.5|98|98.5|97.75|96.75|96.75|97.5|98|98.25|100|99.25|98.25|97.75|98|98.75|97.75|97|96.5|95.5||99|103|103.5|103|102.5||103|101.5|101.5|101|101.5|101|100.5|100.5|100.5|101.5|101|102|101.5|103|100|108|109|110.5|111.5|114|114|113.5|115.5|115.5|115.5|115.5|115.5|115.5|117.5|117.5|116.5|116|116.5|116.5|115.5|116|114.5|113.5|113|113|112|112|112.5||112.5|111.5|111.5|111|110.5|110.5|110.5|112||111||109.5|107|107|106.5|109|110|110.5|109.5|108.5|107.5|107|107.5|108.5|108|107|107|108.5|107.5|106.5|104|103|103|106|106.5|106|107|107|107|105.5|105.5|107|107.5|107|106.5|107|105|104.5|105||104|102.5|102.5|102.5|102|101.5|102.5|103|101.5|101.5|102.5|103|102.5|104|106|105|106|105|105|104|||102.5|102.5||103|102.5|102|101.5|102.5|100|98.75|100|101|100|||104.5|104.5|103.5|103||103|103|103|102
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.77|5.76|5.78|5.77|5.75|5.75|5.72|5.83|6.28|6.3|6.42|6.4|6.36|6.36|6.35|6.34|6.36|6.4|6.41|6.45|6.46|6.45|6.45|6.4|6.43|6.38|6.36|6.35|6.32|6.29|6.36|6.36|6.32|6.32|6.31|6.23|6.23|6.21|6.15|5.79|5.78|5.76|5.75|5.76|5.77|5.76|5.75|5.78|5.79|5.79|5.76|5.74|5.73|5.72|5.72||5.65|5.66|5.66|5.68|5.63|5.66|5.64|5.65|5.66|5.66|5.64|5.56|5.53|5.52|5.52|5.52|5.51|5.54|5.5||5.5|5.52|5.51|5.5|5.48|5.47|5.48|5.51|5.48|5.47|5.47|5.47|5.45|5.47|5.46|5.5|5.51|5.51|5.55|5.45|5.42|5.45|5.36|5.35|5.25|5.2|5.31|5.29|5.24|5.25|5.27|5.36|5.34|5.41|5.41|5.48|5.57|5.56|5.59|5.6|5.72|5.74|5.74|5.77|5.81||5.78|5.76|5.8|5.86|5.82|5.7|5.65|5.63|5.63|5.65|5.62|5.62|5.62|5.6|5.58|5.56|5.57|5.59|5.6|5.64|5.64|5.65|5.62|5.66|5.64|5.64|5.62|5.58|5.58|5.62|5.61|5.63|5.67|5.66|5.66|5.7|5.72|5.73|5.75|5.76|5.76|5.76|5.72|5.69|5.7|5.68|5.7|5.7|5.65||5.62|5.64|5.63|5.67|5.62|5.56|5.55|5.52|5.49|5.49|5.53|5.51|5.53|5.44|||||5.45|5.43|5.4|5.4|5.4|5.41|5.44|5.39|5.39|5.38|5.35|5.31|5.29|5.31|5.34|5.28|5.25|5.23|5.25|5.22|5.19|5.15|5.17|5.18|5.26|5.29|5.32|5.32|5.29|5.27|5.31|5.4|5.44|5.46|5.48|5.54|5.51|5.5|5.55|5.49|5.5|5.4|5.33|5.29|5.32|5.31|||5.3|5.37|5.35|5.32|5.31|5.28|5.28|5.27|5.26|5.23|5.24|5.27|5.26|5.23
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|31700|31600|31700|31800|31900|32380|32700|33560|33420|33340|33000|32860|32940|33480|33380|33500|32800|32400|32020|31000|30600|33180|32700|32600|32540|32780|32600|33040|33580|33780|33900|33600|32880|32760|32920|32780|32860|32600|32620|32600|32980|33200|34000|34520|35000|34120|33680|34480|34040|34020||35980|33940|33500|33160|||32800|32280|31860||31640|31540|31660|31860|31780|31200|31860|31000|30860|30740||30400|30520|31800|30800|31000|30100|30000|30200|29600|29620|29600|29620|29600|30000|30100|30180|30400|30500||30360|30700|30460|29780||29320|28400|28060|29240|29240|28670|28510|29600|29530|29340|29900|30690|30110|30290||30390|29930|30040|30920|30000|29110|29500|30250|30800|30500|30800|30890|31000|30700|31200|31320|31430|31660|31300|31410|29280|28620|29980|28450|27440|28010|27710|26700|27240|28500|28510|29000|29030|28400|28300|28700|29200|29020|29010||30550|30500|30820|30800|31100|31100|31500|32320|32850||33060|32800|32700|33470|32830|32870|31000|32860|33100|32730|33370||33540|33300|33010|32800|32610|31400|30860|30200|30180|30360|31000|30900||30320|30300|29920|29800|30880|30090|30630|31100|30700||31550|32410|32900|33000||32560|33690|33300|31700|31280|29560|28000|27800|27990|29380|29420|28580|31300|31530||31530|31500|31900|32010|32240|33200|33670|34370|34300|34120|34960|34610|34800|34400||35000|35110|36500|36700|38220|38140|38710|38980|39150|38360|37400|37030|37200|35500|35220|||34090|34900|34600|33910
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.2|8.2|8.05|8|8|8|8|8|8.05|7.95|7.95|7.95|7.95|7.95|7.85||7.8|7.8|7.75|7.75|7.65|7.55|7.5|7.35|7.35|7.3|7.3|7.3|7.4|7.25|7.15|7.25|7.2|7.15|7.2|7.35|7.3|7.25|7.2|7.2|7.35|7.4|7.5|7.65|7.85|7.9|7.85|7.95|7.9|7.95|7.95|8.05|8|8|7.9|||7.85|7.85|7.85|7.8|7.8|7.95|8|7.9|7.9|8|8|7.95|7.95||8|8|7.9||7.8|7.7|7.5|7.75|7.75|7.8|7.85|7.9|7.95|8|8|7.95|7.95|7.9|7.75|7.75|7.9|7.9|7.95|7.95|8|8|7.85|7.8|7.8|7.9|7.9|7.9|7.85|7.95||8|8.1|8.1|8.05|7.95||8.1|7.95|7.95|7.85|7.95|7.9|7.7|7.9|8|8.2|8.15|8.2|8.2|8.25|8.55|8.5|8.55|8.55|8.65|8.6|8.55|8.5|8.6|8.55|8.55|8.6|8.6|8.5|8.5|8.6|8.65|8.75|8.7|8.65|8.95|9|8.95|8.9|8.75|8.7|8.75|8.7|8.8||8.9|8.65|8.75|8.75|8.75|8.85|8.8|8.9||9||8.9|8.9|8.75|8.75|8.7|8.75|8.55|8.55|8.45|8.4|8.3|8.3|8.3|8.25|8.25|8.35|8.5|8.45|8.5|8.35|8.3|8.2|8.2|8.15|8.1|8.3|8.4|8.35|8.25|8.3|8.3|8.35|8.4|8.3|8.3|8.2|8|8||7.95|7.95|8|8.05|8|7.95|8|8.15|8.15|8.1|8.1|8.25|8.45|8.6|8.6|8.9|9|8.9|8.85|8.6|||8.5|8.5||8.85|8.85|8.8|8.9|8.9|8.9|8.9|8.95|9|9|||8.9|8.8|8.85|8.9||8.9|8.9|8.8|8.85
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8570|8632|8924|8940|8894|8938|9078|9189|9129|9181|9501|9557|9700|9720|9851|10011|10322|10672|10726|10702|10771|10798|10940|11148|11229|11201|11295|11201|11441|11653|11462|11497|11068|11034|10935|10960|10981|10953|10815|10904|10780|10924|10786|10940|11038|11265|11307|11800|11671|11695|11501|11445|11403|11456|11569||11637|11550|11500|||11288|11008|11190|11000|11066||11000|11059|11327|11242|11230|11100|11516|11448|11277|11129|11201|11345|11245|11250|10811|10900|11580|11692|11702|11663|11685|11600|11523|11478|11341|11308|11400|11651|11773|11658|11232|11157|10800|10889|11061|11014|11150|10900|10798|10666|10694|11099|11300|11420|11500|11622|11602|11480|11384|11200|11258|11250|11101|11196|11300|9811|10101|9951||9987|10117|10050|10000|9954|10007|9844|9702|9684|9663|9660|9650|9640|9800|10145|10140|10176|10229|10195|10319|10323|10325|10075|10025|9757|9797|9881|9981|10072|10186|10464|10475||10483|10540|10482|10458|10502|10552|10650|10731|10368|10279|10099|10207|10335|10200|10011|10371|10563|10722|10845|10699|10420|10219|10430|10446|10506|10516|10413|10381|10321|10264|10073|10057|9973|9802|10030|10284|10202||10050|10052|10045|9920|9704|9500|9050|8945|9036|9400|9670|10322|12409|12829|12484|12699|12318|12197|12005|11900|11821|12026|12232|12201|11778|12179|13020|13454|13329|13202|13261|13548|13726||13997||13939|14001|13829|13887|13692|13525|13800|14090|14110|13998|13960|13906|||13737|13820|13745|13775|13910
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1340|1355|1370|1390|1382|1305|1283|1276|1276|1281|1285|1286|1282|1281|1286|1285|1281|1271|1282|1273|1270|1289|1291|1289|1289|1286||1290|1291|1276|1270|1260|1255|1272|1275|1284|1285|1283|1282|1282|1270|1262|1260|1272|1271|1271|1281|1281|1286|1281|1280|1271|1269|1270|1271||1279|1273|1268|||1270|1270|1285|1270|1266|1259|1259|1251|1251|1230||1242|1255|1250|1258|1253|1245|1240|1240||1233|1253|1253|1243|1231|1220|1209|1225|1230|1235|1234|1231|1201|1225|1230|1224|||1190||1215|1218|1210|1198|1194|1201|1206|1222|1217|1207|1217|1216|1213|1211|1192|1171|1170|1178|1159|1171|1176|1174|1175|1165|1130|1140|1138|1101|1100|1094|1129|1140|1147|1172|1194|1191|1195|1190|1191|1178|1171|1150|1185|1182||1200|1212|1211|1208||1215|1225|1223|1260|1262|1315|1315|1312|1304|1294|1275|1298|1301|1310|1310|1320|1320|1320|1305|1300|1294|1300|1290|1285|1301|1294|1309|1302|1304|1300|1300|1300|1310|1323|1317|1305|1300||1305|1305|1340|1323|1320|1287|1262|1260|1239|1232|1256||1245|1233|1237|1229|1237|1210|1200|1193|1218|1213|1211|1220|1252|1262|1255|1263|1245|1225|1208|1207|1200|1208|1207|1201|1200|1242|1200|1196|1190||1201|1201|1211|1230|1230||1266|1265|1267|1262|1253|1270|1246|1251||||1281|1276|1321|1357.48
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||47.89|50.75|49.66|49.5|49.98|50.83|51.22|51.6|51.64|51.13|51.01|50.17|51.23|53.22|52.87|53.43|52.66|53.12|53.64|53.65|54.07|54|54.09|52.98|53|52.27|52.44|52.31|50.36||49.38|49.19|49.66|48.67|48.51|47.91|47.28|47.27|44.89|44.45|43.28|42.57|43.48|44.24|44.67|44.52|44.35|44.01|44.22|45.47|43.69|43.67|44.27|44.61||45.83|45.34|45.68|45.49||44.98|45.1|44.45|45.18|45.22|44.89|43.32|43.22||42.01|41.8|41.94|41.87|40.7|41.1|40.63|41.4|41.11|40.86|40.7|40.99|40.74|41.46|40.09||41.36|41.47|41.04|39.42|38.8|38.96|38.96|38.86|39.21|38.9|37.52||36.57|35.37|35.7|35.82|34.56|34.63|34|33.28|35.06|34.79|35.01|35.87|35.41|35.03|35.39|35.58|34.92|34.06|33.67|32.78|33.22|33.4|33.84|34.11|34.61|34.59|34.5|34.87|35.56|35.75|35.59|35.31|35.48|35.84|36.08|35.64|35.64|35.89|35.43|35.55|35.64|36.26|36.65|36.5|36.25|36.96|36.36|36.47|36.35|36.4|36.39|36.36|36.54|36.69|36.93|37.25|36.71|36.7|37.06|37.39|37.48|38.52|39.6|39.38|38.2|38.48|39.16|40.53|40.73|40.8|40.43|41.55|41.07|41.57|41.21|41.99|41.08|40.51|40.6|41.12|40.67|40.3|40.37|38.93|39.33|40.33|41.16|40.46|40.06|40.93|40.56|41.51|41.08|41|42|43|43.55|43.66|43.37|44.77|43.86|43.5|43.36|43.51|42.32|42.55|41.59|41.5|40.98|39.1|38.02|39.16|40.31|40.36|40.2|39.6|40.09|41.22|41.59|41.52|41.86|42.23|41.98|42.35|42.52|42.91|41.92|42.23|42.36|41.64|41.52|41.57||41.39|40.5|39.5|40.19|40.01|39.19|38.87|38.43|38.83|38.64|38.05|38.31|38.05|38.68|38.4|||38.08|38.66|38.28|38.31
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.78|3.8|3.82|3.88|3.87|3.75|3.78|3.8|3.82|3.72|3.6665|3.64|3.74|3.76|3.86|3.72|3.65|3.6|3.63|3.65||3.62|3.55|3.37|3.33|3.42|3.48|3.46|3.3|3.25|3.14|3.33|3.51|3.45|3.48|3.56|3.615|3.65|3.66|3.55|3.47|3.7|3.68|3.67|3.85||3.89|3.86|3.86|3.86|3.82|3.9|3.77|3.77|3.82||3.88|3.81|3.7|3.66||3.5|3.57|3.69|3.72|3.72|3.68|3.66|3.58|3.6|3.66|3.71|3.72|3.7|3.61|3.76|3.89|3.93|3.99|3.85|3.87|3.96||3.98|4|3.82|3.79|3.74|3.76|3.67|3.52|3.43|3.41|3.41|3.41|3.43|3.42|3.36|3.36|3.38|3.41|3.38|3.3|3.29|3.27|3.24|3.2475|3.36|3.46|3.5|3.42|3.38|3.35|3.37|3.35|3.31|3.21|3.19|3.16|3.15|3.16|3.16|3.11|3.14|3.12|3.12|3.18|3.13|3.23|3.28|3.35|3.38|3.4|3.34|3.43|3.46|3.45|3.35|3.44|3.23||3.35|3.38|3.23|3.25|3.22|3.15|3.18|3.2|3.16|3.06|3|3|2.92|3.02|3.12|3.11|3.21|3.18|3.23|3.33|3.46|3.45|3.35|3.5|3.59|3.48|3.36|3.28|3.26|3.02|2.975|3.04|3.06|3|3.08|3.06|3.23|3.25|3.34|3.06|2.97|2.95|2.93||2.98|2.95|2.93|2.89|2.9|2.76|2.77|2.81|2.86|2.8||2.95|2.91|2.82|2.94|2.91|2.9|2.82|2.85|2.83|2.75|2.76|2.51|2.48|2.48||2.64|2.61|2.78|2.96|3.01|3|3.09|3.16|3.2|3.19|3.16|3.26|3.1|3.25|3.42|3.36|3.38|3.46|3.55|3.76|3.46|3.18|3.17|2.96|3.21|3.42|3.38|3.38|3.37|3.44|3.58|3.61|3.62|3.75|3.75||3.69|3.65|3.67|3.76|3.78
09626|50003|/equities/nci-(hk)|MSCI_EEM|14.3|14.16|14.62|14.82|14.8|14.7|14.5|14.34|14.34|14.38|14.64|14.94|14.94|15|15.14|15.32|15.74|15.4|14.52|14.46|14.42|13.92|13.84|13.56|||13.9|14.48|14.34|13.5|13.46|13.66|13.8|13.72|13.8|14.36|14.3|13.72|13.06|12.6|12.62|13.1|13.24|13.42|14.02|14|14.14|13.98|13.9|14.22|14.22|14.74|14.52|14.7|14.8||15.08|14.62|14.28|||14.36|14.1|14.18|14.14|14.44|14.64|14.4|14.58|14.64|14.24|14.5|14.52|14.7|14.72|15.26|15.38|15.36|15.34|15.9|15.82|16.3|16.14|16.32|16.38|16.3|16.26|16.54|16.66|16.24|16.24|16.34|16.74|16.8|17.14|17.32|16.76|16.74|16.86|16.92|16.8|17.42|18.28|18.46|18.62||18.76|19.1|19.72|19.8|19.88|19.62|19.64|18.9|18.64|18.42|18.22|18.22|18.12|18.16||18.32|19.2|19.18|19.1|19.4|19.18|19.22|19.28|19.32|19.26|19.46|19.44|19.44|19.28|19.96||19.98|20.2|20.3|19.9||19.6|19.88|19.5|19.64|19.12|18.86|18.8|18.94|19|19.58|19.32|19.72|19.96|19.72|20.2|20.7|20.9|21|21.4|22.5|21.65|21.8|21.85|22.3|20.7|20.35|20.1|18.98|18.46|19.04|18.98|18.92|19.34||19.9|19.78|19.48|19.3|19.1|19.24|19.28|20.7|21.05|20.8|20.35|20.35|20.45|19.96|19.76|19.92||20.3|20.45|20.3|21.05|21.05|21.2|21.25|21.25|21.35|20.4|20.6|20.4|19.98|20.1|19.9|19.98|20.35|20.7||20.65|21.2|21.8|22.1|22.1|22.35|21.9|22.25|21.85|22.6|23.2|23.25|23.7|24.05|23.7|22.25|21.65|22||22.2|20.8|20.4|20.3|20.35|19.9|19.86|20.1|20.25|19.46|19.58|19.16|19.1|18.88|||18.86||18.94|18.7|18.2
09627|103254|/equities/foxconn-tech|MSCI_EEM|54.1|55|53.6|56.3|50.6|48.8|49.15|49.15|49.7|50|49.3|49.2|49.6||49.6|49.85|50|50.4|50|50.1|49.7|49.25|49.05||||||||50.1|50.5|50.2|50|50|50.2|50.2|50.2|50.2|50|49.9|49.45|49.6|49.65|50.2|51.2|51.2|51.2|50.9|51.5|51.5|51.6|51.8|51.9|52.5||52.5|52.1|52.1|52|51.7|51.4|51.5|51.6|51.4|51.7|52|51.7|51.4|51.2|51.2|51.5|51.5|51.7|53|53.2|53|53.1|53.3|53|52.9|53.2|52.9|53|53|52.8|52.8|52.4|52.4|52|52.2|51.9|52.2|52.2|52.1|52|52.6|52.7|52|51.8|51.8|52.6|52.3|53.3|52.4|52|54.2|54.6|55.2|56.3|56.3|57|57.2|56.8|||55.8|57.2|56.1|57.4|56.9||55.9|55.5|56.2|57|57.4|57.6|58.7|57.5|57.1|57.1|57.1|56.4|56.5|56|56.5|56.4|56.5|55.7|55.5|55.8|54.9|54.8|54|54.6|54.7|55.2|54|54.1|54.3|54.6|53.8|54.5|55.2|54.7|55.8|56.1|56.4|56.1|56|54.5||54.4|55.7|55.5|55.9|56.5|56.9|55.2|53.6|53.9|55.2|55.6|57|56.2|55.2|54.5|53.7|53.3|52.8|52.4|52.7|53.7|54.6|55.9|55.1|55.8|55.8|55.7|55.5|||55.6|55.9|55.6|56|56.2|56.1|55.6|54.5|54.6|54.8|55.3|55.3|55.5|55.6|54.3|54.3|54.1|53.5|53.2|53.5|53.6|53.8|53.7|53.6|53.5|53|52.7|51.6|51.7|52.2|52.8|53.3|53.2|53.4|53.5|53.4|53.5||53.5|52.5|52.7|52.5|53.2|53.8|54.4|55|54.8|55|54.8|54.6|55.1|55.3|55.2|55.5|55.6||||55.6
09628|103627|/equities/zhen-ding|MSCI_EEM|104|103.5|103.5|106|101|99.3|99.1|99.8|99.9|100|99.6|99.1|99.2||99.2|98.2|98.4|98.8|98.9|99.7|98.3|97.6|98.7||||||||97.8|99.1|100|100.5|100.5|100.5|100.5|100.5|100.5|101|100.5|99.3|98.5|100|101|102|102|102.5|103|103.5|108.5|109|108.5|108|107||107.5|108.5|107|107.5|106.5|106.5|105.5|106.5|104|105.5|106|105.5|105|104.5|103|102|103|102|102|102|102.5|102|103|103.5|103|104.5|103|102|101.5|101.5|103.5|102.5|102.5|101.5|102|101.5|102|101.5|100|98.8|98.7|97.7|95.6|96.6|96.1|96.2|95.6|96.1|93.5|94.9|97.2|98.4|100.5|100.5|100.5|99.8|99.3|98.9|||98|97.4|97|98.2|99.2||98|97.2|97.7|98.4|96.3|97.7|100.5|101.5|101|99.6|99.2|97.8|96.5|96.2|95.8|97.7|97.1|96.2|96|96.2|96.3|95.3|94.8|95.4|94.6|95|95.1|95|95.3|95|94.7|93.6|94.4|93.5|96|95.3|104.5|105|104.5|104||104.5|105.5|105|104.5|104.5|105|104.5|104|104.5|105|105|105.5|105.5|105|105|104.5|105|104.5|104|105|106|105|105|104.5|104.5|105.5|106|105.5|||105.5|105.5|106|107|107|107.5|107.5|106|107|107.5|108|108|108.5|114|114.5|115|114|114|113|112.5|111.5|111|112|109.5|108.5|106.5|105|104|104|104|113|114|113.5|112.5|112.5|112|110.5||111.5|108.5|107.5|109|110|111|110|111|112.5|112|112.5|113|113|112|111.5|113.5|113||||113.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.71|2.67|2.71|2.73|2.72|2.74|2.74|2.72|2.75|2.75|2.75|2.75|2.75|2.76|2.76|2.76|2.82|2.8|2.74|2.67|2.64|2.59|2.56|2.56|||2.55|2.62|2.62|2.56|2.55|2.56|2.57|2.59|2.61|2.66|2.63|2.58|2.5|2.43|2.43|2.51|2.48|2.5|2.61|2.61|2.6|2.59|2.58|2.61|2.62|2.64|2.62|2.61|2.61||2.6|2.56|2.53|||2.55|2.54|2.56|2.56|2.57|2.56|2.55|2.56|2.55|2.52|2.56|2.56|2.54|2.54|2.57|2.59|2.59|2.59|2.65|2.62|2.64|2.63|2.63|2.63|2.61|2.57|2.63|2.6|2.58|2.54|2.53|2.55|2.56|2.6|2.6|2.61|2.57|2.56|2.52|2.48|2.51|2.52|2.52|2.49||2.52|2.52|2.64|2.61|2.59|2.59|2.6|2.57|2.56|2.56|2.58|2.56|2.55|2.55||2.64|2.63|2.62|2.62|2.64|2.6|2.58|2.61|2.59|2.58|2.6|2.56|2.58|2.59|2.57||2.56|2.56|2.55|2.56||2.52|2.73|2.72|2.71|2.73|2.73|2.73|2.71|2.7|2.75|2.74|2.77|2.79|2.78|2.84|2.87|2.86|2.87|2.89|2.89|2.84|2.86|2.91|2.93|2.87|2.86|2.84|2.81|2.79|2.83|2.85|2.85|2.86||2.86|2.87|2.85|2.85|2.84|2.83|2.84|2.85|2.9|2.9|2.88|2.86|2.85|2.83|2.81|2.82||2.88|2.88|2.85|2.86|2.85|2.86|2.85|3.08|3.18|3.14|3.13|3.13|3.09|3.06|3.03|3.07|3.11|3.17||3.17|3.24|3.26|3.31|3.27|3.28|3.25|3.28|3.2|3.24|3.32|3.32|3.39|3.32|3.27|2.95|2.96|2.88||2.86|2.84|2.81|2.81|2.8|2.82|2.8|2.79|2.81|2.75|2.73|2.71|2.7|2.68|||2.67||2.67|2.66|2.68
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|10.4|10.5|10.62|10.685|10.77|10.685|10.505|10.39|10.6|10.59|10.8|11.26|11.71|12|11.37|11.425|11.41|11.32|11.32|11.055|11.16|11.16|10.855|10.565|10.64|10.85|10.75|10.89|10.87|10.92|11.005|10.84|10.745|10.48|10.695|10.855|10.78|10.86|10.98|10.905|10.925|10.95|10.86|10.87|11.24|11.36|11.52|11.615|11.69|11.685|11.695|11.6|11.82|12.015|12.215||12.33|12.48|12.475|||12.4|12.67|12.88|12.77|12.72|12.615|12.665|12.6|12.98|13.175|13.14|13.05|13.1|13.05|12.9|12.65|12.315|12.225|12.2|12.355|12.5|12.445|12.585|12.76|12.375|12.265|12.27|12.515|11.45|11.43|11.74|12.255|13.405|13.51|13.72|13.285|13.185||12.89|12.85|12.93|13|12.81|12.97|12.68|12.58|12.655|12.62|12.47|12.295|12.21|12.28|12.06|11.585|11.17|11.365|11.6|11.36|11.405|11.65|11.9|11.7|12.34|12.32|12.73|12.835|13.005|13.015|12.95|13.22|13.065|12.925|12.67|12.675|12.96|13.415|13.9|12.995|13.48|13.73|13.54|13.425|13.405|13.265|13.17|13.95|14.015|14.02|14.34|14.25|14.045|13.99|14.08||14.89|15.47|15.64|15.765|15.72|15.98|15.95|15.905|16.01|16.04|16.005|16.18|16.105|16.175|16.165|16.15|16.185|16.405|16.63|16.61|16.495|16.41|16.32|16.09|16|16.05|15.9|15.75|15.875|16.24|16.515|16.45|16.58|16.585|16.35|16.33|16.355|16.445|16.55|16.95|16.98|16.88|16.85|16.36|16.275|16.26|16.49||16.53|16.4|16.03|15.69|15.41|15.445|16.45|16.61|16.56|16.545|16.77|17.4|17.275|17.09|17.05|17.175|17.565|17.605|17.58|17.54|17.635|17.525|17.78|17.45|17.42||17.405||17.32|16.9|16.525|16.69|16.91|17.025|16.84|16.59|16.8|16.45|16.38|16.05|15.92|16.02|||16.15|16.21|16.18|16.5|16.46
09631|13804|/equities/pge-polska|MSCI_EEM|7.1|7.088|7.184|7.172|7.3|7.35|7.2|7.166|7.254|7.238|7.366|7.638|7.832|7.86|7.85|7.832|7.894|7.92|7.91|7.854|7.896|7.868|7.772|8.204|8.224|8.384|8.428|8.532|8.656|8.65|8.706|8.84|8.45|8.31|8.09|7.936|8.102|8.15|8.092|8.026|8.176|8.2|7.772|7.82|8.082|8.248|8.45|8.46|8.65|8.614|8.24|8.25|8.22|8.128|8.54||8.614|8.76|8.82|||8.76|8.65|8.642|8.51|8.59|8.55|8.702|8.6|8.522|8.87|8.814|8.582|8.696|8.528|8.626|8.44|8.25|8.056|8.1|7.662|7.224|7.154|7.154|7.124|7.09|7.036|6.958|6.97|6.598|6.686|6.976|7.106|7.288|7.404|7.504|7.402|7.33||7.252|7.2|7.086|6.924|6.822|6.83|6.81|6.908|7.006|7.29|7.002|6.79|6.836|6.872|6.78|6.552|6.392|6.378|6.702|6.87|6.986|7.4|7.366|7.272|7.54|7.474|7.35|7.6|7.632|7.482|7.452|7.594|7.726|7.698|7.63|7.584|7.47|7.38|7.344|7.388|7.89|7.992|8.342|8.446|8.508|8.6|8.692|8.672|8.952|8.82|8.716|8.808|8.59|8.578|8.698||8.762|8.822|8.632|8.514|8.41|8.552|8.588|8.5|8.65|8.498|8.228|8.264|8.304|8.364|8.384|8.35|8.166|8.35|8.334|8.13|7.58|7.162|7.182|7.06|6.96|7.02|7.056|7.104|7.234|7.302|7.258|7.26|7.238|7.14|7.104|7.12|7.072|7.14|7.314|7.35|7.456|7.392|7.22|7.114|7.066|7.072|7.134||7.07|6.95|7.084|6.972|6.732|6.716|6.88|7.11|7.066|7.036|7.274|7.354|7.08|6.97|6.924|7.06|7.388|7.332|7.124|7.152|7.026|6.88|6.746|6.616|6.602||6.85||6.78|6.716|6.666|6.7|6.58|6.668|6.732|6.6|6.552|6.504|6.498|6.33|6.286|6.26|||6.192|6.182|6.188|6.236|6.244
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|258|255.8|264|261.8|259|256.6|256.2|252.4|252.6|255|267|266|263.2|266.2|263|264.2|258.8|258|258.8|257|255.4|257|256|252.4|257.8|257.2||261.2|260.6|258|257.4|253.8|252|254|258.8|264|270.2|269.2|262|260|259|257.6|258.4|260.2|260.2|260|259.8|249|250|253|256.2|253.2|252|252.6|250||248.4|245.8|245|||240.2|237|242|245|243.4|243.2|236.6|236|237.4|234.2||234.2|239.2|240.6|233|228|226.6|232.8|233.4||236|238|235.4|228|226|224.2|217.2|216.6|214.8|213.4|215.2|217.2|211.4|207.6|206.2|204|||204.2||208.4|211.4|212.4|210.2|209.8|215.2|220.4|219|217.4|218|220.6|219.2|220.2|221|219|218.8|220|222.6|225.2|227.8|229.2|227.4|225.2|226|225|224|225.4|225.2|228.8|229|228.2|230|230|235.8|232.4|230.8|234.2|236.2|236|238.8|237|237|238|238||238.6|240.6|239.2|239||243.8|248.2|246.6|243.8|242.8|247.8|247.2|251.2|253.2|254|256|254|252.4|255.2|252.8|251.2|255.6|253.8|258|255.6|255.6|254|250|249.2|250|249.8|243.8|237.2|235.4|234.8|240.2|240.6|240.2|240|237.8|237.8|238.4||238.6|240.2|240.2|239.2|240|239|236|233.2|233|233|233.6||234.4|232.4|231|230|232|231|230.2|230.2|236|233.2|231|231|227|228.2|230.4|231.2|227.2|224.6|222.4|222.4|222.6|223|223.2|223|225|225.6|224|224|223.6||219|219|217|218|217.2||216.8|216.2|215.2|214.8|212.8|212|212.2|215.2||||223|225|220.2|222.2
09633|100134|/equities/china-power|MSCI_EEM|3.2999|3.3098|3.3098|3.2802|3.2507|3.3098|3.2999|3.2605|3.1226|3.0931|3.0931|3.0931|3.1029|3.1226|3.0931|3.1128|3.1325|3.034|3.0438|3.0044|2.9552|2.8961|2.8665|2.9158|||2.9552|3.0438|2.9453|2.8764|2.7877|2.8074|2.8074|2.8468|2.8665|2.9355|2.9453|2.9355|2.8567|2.7089|2.7582|2.8271|2.8665|2.8764|2.9453|2.9256|2.8665|2.837|2.837|2.8074|2.7582|2.7976|2.8074|2.7976|2.8173||2.7483|2.7188|2.6991|||2.6991|2.6892|2.7188|2.6892|2.7385|2.7582|2.7582|2.7779|2.7976|2.7779|2.7779|2.7483|2.7582|2.7188|2.7385|2.7877|2.7779|2.7483|2.7877|2.8074|2.8173|2.8173|2.8271|2.8271|2.8567|2.9158|2.965|2.9355|2.9158|2.8961|2.8862|2.8862|2.8961|2.8862|2.8764|2.965|2.965|2.9453|2.9552|2.9256|2.8665|2.7779|2.6991|2.6793||2.7188|2.7385|2.768|2.7976|2.7877|2.8271|2.8468|2.8567|2.837|2.8567|2.7976|2.7976|2.7779|2.7385||2.7976|2.7582|2.7483|2.768|2.837|2.8665|2.8862|2.9158|2.8862|2.9059|2.9059|2.9158|2.8862|2.8567|2.9256||2.9552|2.9453|2.8665|2.6991||2.6596|2.6301|2.7976|2.7976|2.8074|2.8468|2.8173|2.768|2.7976|2.9256|2.8961|2.9355|2.9256|2.9059|2.9256|2.9847|2.9256|2.9453|2.9059|2.9059|2.8665|2.8468|2.8764|2.8468|2.8271|2.9552|3.0241|3.0241|2.965|2.9355|2.9749|3.0143|3.0537||3.0241|2.9847|3.0438|2.9158|2.8862|2.8567|2.8665|2.8862|2.8862|2.837|2.7877|2.7877|2.7582|2.7385|2.6399|2.6005||2.7286|2.7483|2.7582|2.768|2.6991|2.7385|2.7582|2.7483|2.837|2.7976|2.768|2.7779|2.8862|2.9256|2.8862|2.9355|2.9552|3.0143||2.9847|3.0241|3.0438|3.034|3.0044|3.0537|3.1226|3.1719|3.1522|3.1029|3.0734|3.0241|3.0044|2.965|2.9256|2.8468|2.837|2.8567||2.9059|2.8468|2.9059|2.837|2.9158|2.9256|2.9355|3.0143|3.0241|3.0931|3.0635|3.0044|3.034|2.9847|||2.9453||2.965|3.0044|3.0635
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|19000|18680|18280|17500|17080|17980|18000|17380|17280|16900|16600|16720|16680|17160|17180|16960|17060|17100|16640|16320|16000|16640|16560|16120|16000|16220|16140|16300|16740|16700|16860|16760|16880|16800|16800|17020|16860|16540|16720|16880|16800|16700|17020|17400|17540|17400|17400|17340|17320|16880||16620|16320|16060|15420|||15320|15160|15200||15040|14860|14840|15000|15000|14980|15000|15440|15320|15420||15200|15280|15180|15200|15160|15160|15040|15140|15100|15100|15100|15300|15460|15760|15300|15100|15100|15000||14940|15040|14900|14650||14510|14400|14400|14470|14400|14200|13820|14730|14660|14700|14700|14520|14500|14260||14200|14020|13890|13820|14100|13920|13910|14150|14150|14570|14810|14860|14300|14150|14840|15200|14710|15000|14900|15000|14850|14650|14650|14250|14120|14200|13800|13800|14010|15300|15270|14980|16290|15830|15700|15200|15170|15040|15640||16300|16460|16600|16690|16630|16820|16890|16850|16810||16700|16680|16610|17100|17060|17020|16870|16990|17060|17080|17200||17260|16990|16920|16950|16770|16750|16730|16620|16330|16240|16370|16750||16760|16550|16550|16570|16890|16800|17100|17550|17320||17580|17760|17700|17450||17060|17550|18000|17670|17600|17590|17160|16620|16160|16150|15730|15600|16000|16140||16460|16780|17420|17420|17530|16030|17300|17500|17560|17520|17780|17880|17710|18010||17810|17400|17670|17580|17200|17010|16970|16510|16800|16920|16790|16840|16630|16390|16000|||15660|15550|15100|15150
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.94|3.965|3.96|4.15|4.105|4.02|3.77|3.65|3.57|3.4|3.6|3.74|3.62|3.57|3.55|3.455|3.45|3.5|3.59|3.53||3.59|3.515|3.3601|3.25|3.4|3.28|3.35|3.36|3.34|3.06|3.17|3.22|3.31|3.33|3.42|3.47|3.55|3.63|3.67|3.435|3.515|3.62|3.95|4.11||4.42|4.36|4.4|4.425|4.4499|4.66|4.72|4.72|4.7||4.78|4.79|4.6712|4.66||4.555|4.65|4.58|4.56|4.535|4.66|4.63|4.45|4.57|4.495|4.485|4.52|4.42|4.33|4.27|4.265|4.41|4.4|4.56|4.66|4.65||4.65|4.6|5.05|4.945|4.85|5.09|4.9|4.85|4.735|4.805|4.92|4.91|4.86|4.94|4.733|4.5101|4.53|4.75|4.79|4.63|4.6|4.55|4.39|4.4301|4.46|4.51|4.635|4.57|4.625|4.665|4.95|4.75|4.6201|4.58|4.45|4.38|4.38|4.65|4.71|4.595|4.665|4.67|4.55|4.755|4.5|4.67|4.65|4.61|4.68|4.62|4.495|4.575|4.64|4.56|4.6|4.8801|4.92||5.09|4.9|4.84|4.87|4.63|4.53|4.66|4.48|4.75|5.05|5.17|5.505|5.41|5.53|5.5|5.74|5.95|5.88|5.72|5.84|6.02|5.91|5.65|6.03|6.09|5.845|5.29|5.23|5.25|4.9|5|4.99|5.11|4.96|5.2|5.35|5.53|5.41|5.1212|5.02|5.09|4.99|5.19||5.37|5.19|4.96|5.04|5.18|5.01|4.95|5.08|5.17|5.25||5.41|5.265|5|4.8379|4.58|4.91|4.855|4.7|4.345|4.35|4.39|4.03|3.94|4.12||4.42|4.42|4.4|4.665|4.91|4.92|5.16|5.425|5.37|5.74|5.58|5.545|5.5|5.66|5.805|5.9|5.825|5.59|5.6328|6.08|5.81|5.8|5.96|5.85|5.87|6.51|6.63|6.82|6.95|7.005|6.715|6.67|6.5|6.65|6.51||6.58|6.58|6.93|7.14|7.03
09636|49992|/equities/china-taiping|MSCI_EEM|6.91|6.83|6.9|7.02|6.99|6.95|6.82|6.81|6.8|6.85|6.83|6.73|6.82|6.87|6.89|7|7.19|6.96|6.54|6.48|6.4|6.18|6.12|5.99|||6.01|6.53|6.48|6.22|6.22|6.37|6.35|6.41|6.47|6.71|6.56|6.28|5.98|5.67|5.62|5.89|5.89|5.97|6.23|6.26|6.25|6.2|6.2|6.28|6.29|6.45|6.46|6.52|6.51||6.65|6.33|6.22|||6.26|6.25|6.28|6.34|6.5|6.54|6.44|6.49|6.54|6.34|6.59|6.56|6.54|6.6|6.84|6.95|6.91|6.91|7.06|7.05|7.25|7.2|7.23|7.27|7.19|7.18|7.26|7.28|7.13|7.06|7.03|7.18|7.19|7.29|7.42|7.18|7.09|7.11|7.13|7|6.9|7.3|7.26|7.44||7.49|7.52|7.87|8|7.87|8.01|8.1|7.86|7.84|7.75|7.43|7.5|7.44|7.4||7.7|7.7|7.78|7.75|7.83|8.06|8.06|8.26|8.32|8.26|8.43|8.46|8.47|8.42|8.37||8.52|8.39|8.37|8.35||8.19|8.32|8.13|8.13|7.68|7.46|7.45|7.44|7.51|7.81|7.76|7.93|8.06|8.06|8.25|8.45|8.5|8.5|8.74|8.89|8.48|8.55|8.51|8.57|7.91|7.81|7.69|7.46|7.28|7.33|7.36|7.32|7.79||8|7.94|7.76|7.7|7.63|7.91|8|8.2|8.32|8.17|8.08|8.08|8.07|8.03|7.94|7.89||8.06|8.1|8.2|8.3|8.19|8.25|8.31|8.36|8.35|8.31|8.33|8.29|8.14|8.15|8.02|8|8.25|8.35||8.42|8.55|8.76|8.95|8.95|9.07|8.98|9.14|9.05|9.07|9.48|9.6|10|9.51|9.51|8.82|8.56|8.72||8.97|8.68|8.51|8.68|8.69|8.68|8.53|8.52|8.66|8.49|8.37|8.3|8.4|8.31|||8.09||8.23|8.27|8.22
09637|1056073|/equities/wiwynn|MSCI_EEM|2180|2190|2230|2280|2405|2390|2430|2440|2495|2435|2420|2445|2190||2030|2140|2135|2115|2155|2160|2225|2245|2270||||||||2250|2255|2105|2185|2170|2095|2075|2075|2125|2150|2100|1885|1835|1875|1865|1850|1870|1780|1730|1700|1690|1670|1665|1680|1760||1815|1815|1780|1815|1825|1810|1695|1690|1690|1715|1725|1720|1700|1735|1735|1720|1695|1715|1635|1680|1725|1745|1730|1680|1685|1745|1785|1790|1860|1780|1830|1795|1850|1885|1810|1755|1775|1785|1730|1690|1580|1560|1485|1520|1600|1600|1570|1640|1550|1500|1425|1425|1440|1490|1590|1620|1630|1590|||1610|1610|1550|1580|1550||1485|1430|1430|1420|1355|1325|1355|1360|1405|1490|1465|1455|1440|1460|1525|1545|1560|1525|1495|1510|1530|1675|1605|1565|1590|1735|1685|1690|1650|1600|1660|1620|1610|1515|1570|1525|1660|1675|1585|1475||1555|1685|1745|1865|1920|2000|2040|2020|1830|1820|1795|1790|1830|1830|1810|1640|1590|1465|1430|1420|1440|1485|1440|1365|1205|1160|1145|1170|||1180|1160|1200|1180|1175|1135|1145|1140|1080|1125|1195|1180|1180|1180|1140|1145|1185|1180|1155|1125|1085|1070|1045|1045|1060|1055|1030|1005|992|1005|1005|1075|1115|1130|1165|1165|1160||1125|1130|1095|1070|1095|1085|1125|1145|1150|1165|1165|1160|1210|1220|1170|1115|1075||||1095
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.2|3.05|3.06|3.08|3.07|2.97|3.2|3.19|3.23|3.2|3.28|3.29|3.23|3.23|3.35|3.27|3.27|3.19|3.08|3.06|3.09|2.98|2.92|2.86|||3.12|3.16|3.16|3.07|3|3.06|3|3|3.05|3.11|3.11|3.06|3.02|3|2.97|3.09|3.08|3.09|3.26|3.31|3.35|3.39|3.41|3.45|3.46|3.59|3.69|3.82|3.85||3.81|3.73|3.69|||3.67|3.66|3.62|3.6|3.63|3.69|3.76|3.86|3.9|3.79|3.82|3.69|3.94|3.99|3.92|3.84|3.84|3.84|3.69|3.65|3.66|3.63|3.6|3.59|3.64|3.62|3.58|3.55|3.46|3.44|3.45|3.54|3.54|3.55|3.54|3.49|3.47|3.45|3.39|3.44|3.33|3.24|3.22|3.18||3.14|3.09|3.13|3.12|3.11|3.14|3.08|3.05|3.05|3.03|3.02|3.01|2.97|2.93||3.01|3.02|3.03|3.03|3.04|2.98|2.97|3.03|3.03|3.03|3.01|2.98|2.94|2.92|2.9||2.92|2.92|2.94|2.87||2.86|2.9|2.91|2.9|2.9|2.91|2.88|2.88|2.9|2.99|2.99|2.98|3.02|3.07|3.27|3.32|3.35|3.36|3.39|3.46|3.45|3.47|3.56|3.62|3.59|3.56|3.51|3.51|3.46|3.5|3.52|3.43|3.46||3.51|3.58|3.58|3.6|3.59|3.61|3.63|3.65|3.69|3.59|3.53|3.51|3.51|3.51|3.37|3.34||3.83|3.87|4.01|4.05|3.97|3.93|3.75|3.75|3.71|3.73|3.64|3.64|3.6|3.51|3.34|3.3|3.31|3.35||3.52|3.59|3.64|3.62|3.6|3.64|3.65|3.73|3.74|3.75|3.78|3.73|3.76|3.74|3.7|3.57|3.49|3.6||3.71|3.59|3.53|3.54|3.54|3.6|3.64|3.66|3.72|3.69|3.64|3.61|3.68|3.61|||3.55||3.6|3.67|3.68
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2640|2620|2660|2660|||2660|2680|2670|2640|2660|2660|2640|2610|2570|2590|2660|2690|2650|2760|2800|2830|2830||2800|2920|||3240|3170|3180|3100|3090|3100|3010|3070|3130|3150|3150|3130|3120|3210|3290|3310|3410|3430|3410|3410|3410|3420|3470|3520|3520|3520|3500||3500|3500|3450|||3440|3440|3420|3380|3380|3330|3400|3400|3420|3470|3490|3500|3500|3570|3550|3590|3570|3560|3520|3500|3520|3500|3450|3430|3420|3420|3420|3410|3470|3510|3550|3580|3560|3550|3550|3520|3570|3550|3620|3720|3950|3960|4000|3790|3760|3730|3770|3760|3630|3620|3610|3610|3610|3670|3700|3670|3580|3540|3590|3700|3690||3720|3770|3790|3750|3580|3570|3480|3460|3500|3560|3570|3610|3580|3570|3600|3600|3600|3660|3630|3670|3740|3760|3760|3700|3720|3700|3700|3690|3680||3680|3690|3630|3680|3680|3720|3730|3720|3730|3670|3680|3770|3830|3810|3840|3950|4020|4270|4220|4210||4230|4250|4230|4210|4200|4240|4240|4210|4220|4280|4300|4210||||4230|4230|4210|4250|4300|4300|4320|4390|4410|4410|4480|4560|4540|4540|4460|4440|4460|||4500|4510|4380|4380|4370|4390|4420|4390|4430||4420|4460|4400|4370|4370|4400|4360|4430|4390|4400|4350|4280||4360|4150|3960||||||4090|4090|4120|4100|4180|4200|4230||4230|4250|4220|4250|4260
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|48.5|47.2|46.55|45.8|45.85|45.75|45.65|45.45|45.7|46|46.35|46.25|46.3||45.95|45.9|46.05|45.65|45.5|45.6|46.1|45.45|45||||||||44.95|44.8|44.75|45.1|45|44.75|44.15|44.05|43.05|42.9|43|42.25|42.2|42.7|42.75|43.5|43.35|42.7|43.85|44.65|45|44.95|44.65|44.5|44.7||44.8|44.8|44.35|44.25|44.7|45.45|45.45|45.75|45.65|45.15|45|45|44.85|45.65|45.15|45|44.8|44.6|43.65|44.55|46.5|46.6|46.95|47.1|46.1|46.05|45.8|45.45|45.6|45.3|45.95|45.2|45.8|45.15|44.8|44.6|44.45|44.65|44.3|44.4|43.75|43.75|43.85|43.75|43.45|43.65|43.4|43.1|42.55|42.55|42.5|42.75|42.9|42.9|43.65|44|44|43.6|||42.6|42.1|41.5|41.6|42.45||42.25|42.05|42.15|42.25|42.2|42.45|42.95|43.2|42.2|41.85|42.4|41.6|41|41.15|39.25|39.45|39.5|39.7|40|39.3|38.8|39.25|38.3|37.4|37.15|37.6|37.7|37.6|37.65|37.65|36.9|37.05|37.6|37.4|37.25|36.8|37.05|37.25|36.9|37.15||37|37.7|38.45|38.4|38.45|38.35|38|37.65|38.3|38.05|38.3|38.7|38.45|38.85|39.05|39.3|39.45|39.05|38.45|38.75|38.85|39|39.1|40|40.55|40.55|40.6|40.4|||40.55|40.95|40.9|40.75|40.05|39.4|38.85|38.85|38.25|38.3|38.7|38.45|38.7|37.9|37.7|39|39.5|39.5|39.25|39.65|39.35|39.8|40.25|40|39.65|39.4|39.05|38.4|38.3|38.25|38.15|38.25|38.3|38.4|37.8|37.7|37.6||37.5|36.95|36.85|36.8|36.75|36.75|36.7|37.15|37.15|37.65|37.5|37.25|37.5|37|36.85|36.35|36.05||||36.55
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|18.1|18.2|18|17.9|17.9|18|17.8|17.6|17.8|17.8|18|18|18|18.1|18.1||18.4|18.7|18.5|18.6|18.3|18.2|18|18|18.1|18|17.9|17.9|18.1|17.9|18|18|17.9|17.8|18.1|18.1|18.1|18.2|18.1|18.1|18.1|18.3|18.3|18.5|18.8|19|19.2|19.2|19.3|19.3|19.1|19.3|19.2|19.2|19|||18.8|18.9|19.3|19.8|19.6|19.8|19.9|19.9|19.9|20.1|19.7|19.6|19.9||19.9|20|20.2||20.1|19.9|19.7|20.1|20|19.9|19.9|19.9|19.9|19.9|19.6|19.5|19.3|19.1|18.1|18|18.2|18.4|18.6|18.6|18.8|18.4|18.2|18|17.7|18.2|18.1|17.9|18|17.6||17.8|18|18.3|18.3|18.1||18.6|18.3|18.2|18|17.8|17.6|17.6|17.9|18.4|18.2|18|18.4|18.6|18.8|18.8|18.6|18.7|19.4|19.6|19.7|19.5|19.4|19.8|19.7|20|20.1|20|20.2|20.1|20.1|20.4|20.8|20.7|20.7|20.5|20.4|20.3|20.3|20.1|20.1|20.2|20|20.2||20.4|20.4|20.7|20.7|20.6|20.7|20.9|21.2||21.2||20.8|21.3|21.2|21.2|21|21.2|21.4|21|20.7|20.6|20.5|20.4|20.8|20.6|20.6|20.8|21.1|21|20.9|20.6|20.1|20.1|20.5|20.5|20.7|20.7|20.8|21|20.8|20.8|20.6|20.7|20.6|20.6|20.4|19.9|19.8|19.8||19.8|20|20|20.1|20.4|20.5|20.6|20.9|20.6|20.4|20.8|22.1|22.1|22.5|22.5|22.7|22.8|22.1|22.1|22|||21.8|22.1||22|21.5|21.3|21.3|21.6|21.8|21.7|22|21.9|21.3|||21|21.2|21|21||21|21.2|21.1|21
09642|943515|/equities/fosun-pharma|MSCI_EEM|14.44|14.32|14.78|14.78|14.62|14.3|14.1|13.94|14.12|14.02|14.26|14.04|14|13.9|14.06|14.26|14.16|14.06|13.7|13.48|13.52|12.62|12.4|12.66|||13.48|13.48|13.48|13.26|12.98|13.04|13.1|13.18|13.84|14.3|14.28|14.3|13.94|13.82|13.8|14.5|14.64|14.84|15.82|16.22|16.36|16.02|16.32|16.28|16.24|16.42|16.62|16.64|16.68||16.72|16.2|16|||16.08|16.02|16.08|16.02|16.2|16.36|16.22|16.16|16.24|16.06|16.34|16.58|16.78|16.74|16.84|17.22|17.14|17.22|17.66|17.76|18.3|18.34|18.4|18.5|18.12|18.04|18|18.08|17.78|17.52|17.78|18.08|18.5|18.52|18.52|18.18|18.1|17.86|17.94|17.78|17|17.1|17.14|16.94||17.12|17.36|17.5|17.84|17.64|18|18.12|17.8|17.58|17.7|17.6|17.12|17.14|17.32||18.04|18.3|17.98|17.92|18.04|17.8|17.9|18.24|18.38|18.48|18.36|18.32|18.22|18.34|18.1||18.08|18.08|18.44|18.5||18.32|18.86|18.94|18.96|18.62|18.66|18.66|18.38|18.34|18.84|19.04|19.12|18.92|19.16|19.58|19.72|19.7|19.32|19.68|20.5|19.94|20|20.5|20.5|20.45|20.5|20.55|20.4|20.2|20.35|20.25|20.15|20.35||20.75|20.85|20.65|20.45|20.4|20.3|20.5|20.9|20.8|20.75|20.55|20.5|20.75|20.9|20.5|20.25||20.85|21.35|21.35|21.1|20.5|20.45|20.25|20.2|20.55|20.3|20.6|20.45|20.7|20.45|20.45|20.95|21.2|21.05||20.9|21.35|21.7|21.35|21.2|21.25|21.5|21.6|21.15|21.3|21.8|21.9|22|22.25|22.45|22.4|22.15|22.2||22.05|22.1|21.8|21.65|22.8|23|23.2|23.25|23.5|23.45|23.6|22.85|23.25|23.4|||22.7||22.3|22.05|21.95
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|52500|53000|53200|52600|52100|52200|52100|52000|52000|51600|52000|52700|52200|52100|52100|52200|52200|52000|52600|52900|52000|51600|51400|51300|51000|||50800|50500|50200|49900|49950|50200|49950|49550|49450|49150|49050|49050|49050|49450|49000|49300|49300|49050|49150|49050|49000|48950|48850|48800|49100|49300|49250|49350|||49200|49100|49900|49950|49800|49700|49750|49550|49950|49900|49650|49500|49750|49750|49800|49800|50200|50100|50200|50500|50600|51600|51900|51600|51600|51600|51400|50800|51800|51300|51100|51000|50100|49700|49400|48550|48350|49200|48900|49150|49150|48850|49000|49400|49250|49100|49700|49350|49400|49750|49550|49850|49350|48800|48450|48600|48800|48850||47700|47600|49450|52000||||50500|49900|50800|49800|50300|50100|50100|50000|49800|49500|48800|48500|48200|47650|47500|47650|47450|47300|47900|47800|47750|47350|47200|46950|47000|46800|47100|47150|47050|47050|46900|47200|46800|46400|46350|46350|46500|46150|45950|46150|46100|45550|45750|45400|45050|44050|44750|44750|45100|44800|44850|45300|45450|45900|45800|45400|44350|43300|43500|44100|45050|45800|46200|46250|46250|47500|47150|47250|47100|47000|46750|47000|46800|47200|48100|48500|48800|48900|48900|49500|49550|49450|49200|49000|49200|49700|49500||49300|49350|49750|49650|49500|49800|49200|49050|49500|49750|50100|49850|48550|48250|48150||47600|47600|47200||47250|47200|47400|47500|47650|48000|48050|48450|47800|47800|48100|47550|47550|47250|47100|47500|47700|47800|47000|47400|47200
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.2|12.16|12.3|12.28|12.32|12.12|12.2|12|12.08|12.24|12.64|12.42|12.5|12.52|12.6|12.72|12.74|12.66|11.96|11.72|11.6|11.52|11.24|11.08|||11.5|11.5|11.4|11.08|11|11.1|11.16|11.04|11.4|11.68|11.5|11.84|11.6|11.3|11.2|11.62|11.84|11.82|12.36|12.72|12.72|13.04|13.06|12.82|12.7|12.94|13.08|13.3|13.5||13.56|13.3|13.2|||13.22|13.12|13.3|13.5|13.72|14.1|14.22|13.84|13.66|13.14|13.46|13.82|14.16|14.16|14.36|14.76|14.9|14.98|14.08|13.84|13.96|13.52|13.52|13.92|13.56|13.42|13.48|13.28|12.78|12.54|12.98|13.18|13.1|13.18|13|12.7|12.4|12.3|12.32|11.74|11.28|11.36|11.38|11.1||11.28|11.48|11.76|12.02|11.98|12.04|12.12|12|11.7|11.84|11.4|11.1|11.18|11.14||11.62|11.68|11.6|11.5|11.52|11.34|11.3|11.46|11.36|11.36|11.38|11.46|11.44|11.4|11.02||11.42|11.34|11.34|11.38||11.26|11.4|11.38|11.3|10.92|11|10.88|10.82|10.72|10.96|10.9|11.02|10.94|10.88|10.98|11.36|11.46|11.18|11.58|12.7|12.42|12.62|13|12.8|12.5|12.38|12.42|12.16|12.04|11.78|11.8|11.84|12||11.96|11.98|11.8|11.82|11.72|11.8|12|12.32|12.22|12.26|12.46|12.34|12.52|12.66|12.4|12.4||12.38|12.74|12.7|12.6|12.18|12.24|12.1|11.86|11.98|11.92|11.76|11.8|11.48|11.26|10.92|10.88|10.98|11.5||11.8|12.04|12.22|12.24|12.14|12.24|12.68|12.76|12.6|12.56|12.76|12.78|12.72|12.92|13|12.68|12.32|12.8||12.88|13.12|12.92|12.94|13.16|13.26|13.44|13.24|13.52|13.3|13.3|13|13.2|12.4|||11.68||11.66|12.18|12.32
09645|50026|/equities/haitong-sec|MSCI_EEM|3.95|3.92|3.98|4.02|4.07|4|3.95|3.92|3.91|3.85|3.91|3.87|3.87|3.87|3.79|3.83|3.86|3.8|3.71|3.65|3.62|3.54|3.5|3.47|||3.57|3.68|3.65|3.5|3.48|3.51|3.54|3.54|3.7|3.84|3.82|3.8|3.64|3.55|3.55|3.71|3.69|3.75|3.93|3.96|3.99|3.97|3.95|3.95|3.96|4.05|4.08|4.1|4.1||4.13|4.02|3.94|||3.95|3.98|3.99|4.04|4.07|4.07|4.06|4.05|4.09|4.01|4.1|4.13|4.18|4.21|4.3|4.35|4.16|4.37|4.45|4.47|4.54|4.52|4.56|4.6|4.58|4.58|4.6|4.64|4.56|4.51|4.49|4.54|4.6|4.64|4.58|4.45|4.32|4.43|4.45|4.47|4.44|4.43|4.49|4.41||4.47|4.48|4.53|4.57|4.52|4.59|4.65|4.56|4.53|4.54|4.52|4.47|4.5|4.47||4.65|4.7|4.72|4.74|4.78|4.72|4.73|4.77|4.8|4.81|4.85|4.86|4.84|4.87|4.85||4.84|4.87|4.85|4.91||4.87|5.08|4.99|5.01|4.9|4.91|4.89|4.87|4.89|5.03|5.05|5.08|5.05|5.06|5.16|5.28|5.29|5.3|5.35|5.47|5.31|5.3|5.31|5.41|5.12|5.13|5.12|5.08|4.91|4.91|4.92|4.9|4.87||4.89|4.86|4.83|4.8|4.78|4.74|4.75|4.8|4.85|4.83|4.67|4.89|4.94|4.97|4.94|4.99||5.1|5.17|5.18|5.25|5.13|5.13|5.13|5.18|5.23|5.19|5.22|5.19|5.16|5.15|5.1|5.08|5.1|5.12||5.16|5.22|5.32|5.33|5.34|5.4|5.38|5.44|5.36|5.43|5.51|5.52|5.75|5.62|5.48|5.33|5.29|5.27||5.13|5.04|5.04|5.07|5.08|5.1|5.21|5.21|5.25|5.11|5.07|5.02|5.05|4.99|||4.96||4.99|4.92|4.83
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|36.5|36|35.5|35.5|35|35.75|36|35.5|35.25|34.75|35.5|34.75|34|33.5|33.75||34.5|34|33.5|33.75|34|33.5|34|34.5|34.25|33|33.25|33.25|32.5|32|32|32.75|32.25|33|33|34.75|34|34.5|34.5|34.25|34|35|36.75|37.25|37.75|38.25|38.25|38.25|38.75|39|38.75|38.75|38.25|39.25|39.75|||40.5|40.5|40.25|39.75|39.5|39.25|39.25|39.25|39|38.25|37.75|37|38||38.5|38|38.25||38|37.75|37.5|38.75|38.25|37.5|37.75|38.75|38.75|38.75|38.75|38.75|38.75|38.75|37.75|37.75|36.5|36.5|37|36.75|37.25|36.75|37.25|36.75|36.25|38|38|38|38.25|37.25||37.5|37|38.5|38.5|37.75||38.75|38.5|37.5|38|38.75|39.25|38.5|38.75|38.75|38.5|37.25|38|39|39.25|39.5|39|38.75|39|39|38.75|40.5|40.5|40.5|40.75|41.25|40.5|39.75|39.75|39.5|40.5|40.5|40.5|40.75|41|40.5|41|40.75|40|39|38.5|38|37.5|38.5||39|38.25|37.75|38|38.5|39|39.75|41||41.25||40.75|40.75|40|40.5|40.25|40.5|40|39.75|38.75|38.25|37.75|38.5|38.75|38.25|37.75|38.5|39.5|39.25|38.25|37.75|36.25|36.75|37.5|37.5|37|38.75|39|39.5|39.25|39.5|39.5|39.5|40.5|40|40|39|38.5|38.75||39.75|40|41.25|41.5|41.75|41.5|41.25|42.25|42|40.5|42|43|43.25|45|44.75|45.75|45.5|45|45.25|44.75|||44.25|44||44.25|44|43.75|43.75|43.5|43.5|43.5|43.75|44.5|43.75|||44.25|44.5|44.5|44.75||44.5|44.5|44.5|44
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.44|4.28|4.29|4.32|4.28|4.35|4.27|4.11|3.98|3.98|4.03|3.85|3.9|3.92|3.93|3.95|4.1|3.96|3.84|3.82|3.85|3.71|3.61|3.47|||3.59|3.8|3.79|3.51|3.6|3.66|3.7|3.77|3.79|3.9|3.8|3.47|3.3|3.11|3.17|3.37|3.39|3.45|3.68|3.78|3.7|3.7|3.71|3.72|3.74|3.74|3.81|3.89|3.84||3.82|3.78|3.62|||3.54|3.5|3.48|3.41|3.46|3.51|3.42|3.4|3.47|3.4|3.55|3.61|3.61|3.64|3.77|3.77|3.75|3.8|3.85|3.87|3.93|3.91|3.96|4|3.94|3.97|4.08|4.04|3.93|3.87|3.9|3.94|3.97|4.04|4.09|4.18|4.25|4.15|4.09|3.94|3.97|3.91|3.94|3.74||3.83|3.84|4|3.97|4.09|4.05|4.25|4.18|4.23|4.19|4.13|4.16|4.13|4.17||4.31|4.26|4.23|4.4|4.46|4.4|4.54|4.56|4.53|4.51|4.53|4.36|4.28|4.25|4.27||4.34|4.2|4.18|3.95||3.71|3.66|3.57|3.58|3.56|3.55|3.44|3.36|3.33|3.39|3.38|3.47|3.48|3.63|3.66|3.82|3.8|3.77|3.76|3.79|3.7|3.76|3.82|3.81|3.6|3.69|3.71|3.46|3.38|3.45|3.48|3.43|3.46||3.55|3.49|3.44|3.35|3.41|3.35|3.38|3.45|3.43|3.33|3.31|3.3|3.36|3.3|3.26|3.29||3.46|3.56|3.62|3.61|3.48|3.49|3.4|3.51|3.57|3.5|3.53|3.48|3.51|3.43|3.35|3.41|3.48|3.43||3.48|3.67|3.78|3.85|3.82|3.95|3.98|4.02|4.01|4.02|4.32|4.63|4.67|4.75|4.64|4.63|4.58|4.58||4.64|4.5|4.34|4.42|4.42|4.52|4.63|4.77|4.76|4.53|4.34|4.21|4.21|3.98|||3.9||3.89|3.92|3.89
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|9.3|9.22|9.36|9.43|9.33|9.2|9.03|9.04|9.11|9.13|9.24|9.23|9.17|9.25|9.27|9.39|9.54|9.43|9.19|8.92|8.9|8.94|8.82|8.75|||8.8|9.17|9.13|8.73|8.78|8.91|9.11|9.11|9.35|9.71|9.64|9.82|9.24|9.16|9.06|9.45|9.29|9.5|9.79|9.74|9.78|9.62|9.54|9.53|9.45|9.46|9.48|9.55|9.59||9.66|9.5|9.22|||9.28|9.48|9.59|9.54|9.5|9.51|9.66|9.64|9.72|9.65|9.75|9.65|9.71|9.92|9.82|9.64|9.67|9.53|10.16|10.18|10.32|10.52|10.7|10.64|10.76|10.74|10.84|10.82|10.78|10.7|10.76|10.46|10.46|10.62|10.64|10.14|10.04|10.04|9.92|9.7|9.95|9.88|10.16|9.86||9.96|9.88|10.02|9.97|9.83|9.85|10.04|9.78|9.76|9.53|9.58|9.47|9.41|9.6||9.85|9.92|10.02|10|10.08|10.06|10.06|10.14|10.2|10.16|10.36|10.46|10.34|10.56|10.3||10.4|10.36|10.46|10.38||10.24|10.5|10.66|10.86|10.5|10.32|10.26|10.18|10.1|10.66|10.6|10.72|10.7|10.64|10.88|11.32|11.22|11.1|11.14|11.32|10.8|10.86|10.98|10.98|10.22|10.2|10.22|9.91|9.62|9.64|9.63|9.48|9.39||9.44|9.17|9.13|9.55|9.51|9.47|9.5|9.69|9.75|9.66|9.42|9.42|9.43|9.42|9.35|9.32||9.6|9.78|9.73|9.74|9.62|9.63|9.58|9.69|9.92|9.78|9.68|9.68|9.62|9.75|9.61|9.55|9.51|9.6||9.57|9.74|9.97|10.12|10.22|10.4|10.32|10.4|10.26|10.36|10.46|10.52|10.66|10.5|10.32|10.08|9.85|10.02||10.06|9.9|9.96|9.99|9.98|10.06|10.1|10.08|10.02|9.59|9.42|9.33|9.38|9.31|||9.21||9.17|8.96|8.82
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1672.9185|1665.6101|1656.524|1669.1655|1649.1169|1610.0074|1648.3269|1621.6614|1629.5623|1590.0577|1645.6604|1679.9305|1697.8064|1679.9305|1669.1655|1666.104|1674.0049|1664.1287|1699.2877|1728.3236|1718.3488|1675.4863|1628.871|1585.3171|1581.1692|1609.8099|1609.8099|1612.8716|1629.5623|1639.4384|1653.265|1629.5623|1601.119|1550.5532|1566.4537|1585.1196|1555.4912|1550.652|1542.6522|1515.9867|1506.1106|1497.222|1497.222|1530.1096|1553.911|1557.4664|1560.5281|1601.9091|1585.1196|1537.0228|1531.8873|1481.4203|1555.59|1590.0577|1634.3029||1619.6862|1629.5623|1634.5004|1629.4635||1616.9208|1617.1183|1620.6737|1618.0072|1627.587|1639.4384|1624.6241|1596.0822|1590.6503|1584.8234||1616.5258|1595.0945|1564.0835|1561.0219|1570.3054|1524.2827|1527.9368|1527.9368|1530.8009|1546.8003|1539.0968|1534.6526|1537.813|1578.7002|1559.4417|1551.3433|1521.9124|1530.8009|1515.9867|1499.7898|1467.0011|1466.6061|1461.668|1436.9777|1416.1389|1397.473||1392.4363|1417.2253||1459.7915|1438.7554|1377.7208|1382.6589|1433.0272|1483.593|1506.1106|1528.8257|1496.2344|1496.3333|1525.9615|1555.4912|1560.7256||1570.4042|1583.2432|1580.5767|1592.033|1644.3765|1655.2402|1649.3146|1629.661|1600.9215|1609.6124|1639.5371|1698.7939|1733.0641|||1750.0511|1729.6075|1723.2867|1723.6818|1723.3855|1733.2617|1739.5824|1753.0139|1788.568|1799.0367|1783.5313|1790.642|1778.7906|1769.9021|1797.4565|1788.3705|1797.5553|1817.2089|1801.5057|1797.4565|1753.3102|1772.7662|1781.6548||1790.642|1777.7042|1770.5935|1763.8777|1763.8777|1766.0504|1777.7042|1791.5309|1783.63|1780.7659|1780.6671|1772.7662|1771.0873|1771.7786|1790.2469|1759.0383|1763.6802|1767.9269|1739.2861|1659.1907|1645.8579|1609.8099|1609.8099|1622.1552|1611.8839|1590.0577|1585.1196|1580.0828|1611.8839|1595.0945|1538.8005|1504.6292|1491.2964|1491.2964|1481.519||1521.9124|1516.283||1515.9867|1511.0486|1521.0236|1530.8997|1515.9867|1522.9|1520.3322|1525.9615|1533.7638|1536.0353|1530.8009|1520.826|1501.1725|1487.4447|1506.2094|1505.7156|1505.5179|1506.3081|1507.0981|1488.531|1523.1963|1505.1229|1491.4939|1472.5317|1481.4203|1471.5441|1486.3583|1502.1602|1514.0115|1515.8879|1560.4293|1580.5767|1512.0363|1513.2092|1528.0175|1522.4644||1499.4192|1480.8164|1471.6538|1466.9337|1453.1437|1425.1932|1463.3242|1476.1888|1490.0715|1473.9677|1471.5613|1463.6945|1476.1888|1443.796|1418.8998||1416.8636|1416.1232|1406.9607|1421.5837|1411.5883
09651|100021|/equities/byd-electronic|MSCI_EEM|29.35|29|30.05|30.8|29.6|29.25|28.7|28.25|28.6|29.5|30.8|29.2|28.6|28.6|28.75|28.75|28.3|29.5|28.25|28.65|29|29.45|28.4|27.9|||28.1|28.45|28.25|26.35|26.1|26.65|26.45|26.45|27.25|27.5|27.55|29.1|29.1|28.1|28.15|30.3|30|30.35|32.1|31.6|34.7|34.2|34.05|34.15|33.65|34.6|34.8|34.75|35.25||35.15|34.65|33.6|||33.1|32.3|32.5|32|32.4|33.65|32.8|31.75|30.8|30.75|31.05|31.8|31.85|31.7|32.45|33.5|34.55|34.9|35.85|36.25|36.6|36.1|35.85|36.9|37.35|37.4|36.55|37.55|36.95|34.9|34.65|35.05|35.1|35.2|36.1|34|32.75|31.95|32.2|35.45|35.5|35.5|35.3|35.2||35.6|37.25|38.75|37.95|38.4|39.2|38.9|38.15|37.75|36.2|35.45|35.2|35.15|35.15||35.2|34.55|33.7|34.75|35.95|35.2|35.25|35.9|35.95|35.9|36.55|36.1|36.1|35.65|36.1||36.35|36.85|36.75|36.95||36|32.85|31.3|29.8|32.4|32.35|31.75|30.25|28.8|29.4|27.9|28.55|28.5|27.15|28.55|28.95|29.75|29.85|29.95|29.85|29.2|29.5|29.65|29.5|28.7|28.25|27.7|27.55|26.75|26.85|27.4|26.9|26.3||24.95|24.9|24.7|24.65|24.6|24.1|23.8|23.95|24.55|23.6|23.4|23.65|23.65|22.95|22.7|22.5||23.2|23.7|24|24.25|24.85|24.8|24|23.95|23.5|23.3|23.7|23.45|23.9|23.15|22.8|22.25|22.75|22.35||21.9|22.5|23|23.7|23.6|23.6|23.3|23.5|22.7|23.75|23.85|23.4|23.4|22.9|22.9|22.75|22.5|23.05||23.35|21.8|21.35|21.45|22.25|22.55|23.1|23.05|23.25|23.55|23.4|23|23.8|23.95|||23.7||24|24.05|22.95
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|360|354|359.5|375.5|376|373|374|374.5|370|368|371.5|366|366||366.5|366|365|361.5|353.5|348.5|350.5|346|338||||||||337.5|344.5|337.5|334|339.5|339.5|332.5|331|328|336.5|340|335.5|335|340|351.5|351|352|364|345.5|343.5|336.5|338.5|340.5|340.5|343||348|347.5|348|348|346|344.5|342.5|350.5|351|360|358|343|335|341.5|341.5|345|345.5|350|343|337.5|336.5|337.5|337|338|336|334.5|331.5|335|343.5|330|330.5|332.5|329|318.5|316|308.5|307.5|300|301.5|299|296|286.5|283|275|292|292|285.5|291|287.5|289.5|285|295|299.5|300|300.5|307.5|310|305|||312|306|304|309|310||309.5|309|308|312|310|308|312.5|319|322|319.5|316.5|314|307|307.5|301.5|304.5|307|308.5|308|299|299|307.5|299.5|299|300|303.5|299.5|303|301.5|300|303|308.5|306|300.5|307.5|308.5|318|323.5|329|321||321.5|325|314.5|307|304|303|301.5|311.5|320.5|316.5|315|339|341|342.5|337|332|334.5|331.5|326.5|330|345|341.5|342.5|340.5|343|340.5|339|336.5|||335.5|338.5|343|348.5|351.5|356|358.5|356.5|360.5|361|347.5|344.5|340.5|346|350|350|349|348|338.5|340|349.5|357.5|346.5|339.5|337|335|336|333|340.5|342|339|341|345.5|338.5|342|344|341.5||331.5|327|324|325|320|325.5|326|328|331.5|331.5|333.5|329|325.5|324.5|324.5|323.5|325||||325.5
09653|50105|/equities/harmony|MSCI_EEM|14081|14066|14275|14127|14063|13283|13150|13165|12655|12585|11390|10899|10716|10557|10716|10751|10810|10625|10600|10648|10670|10608|10460|10351|10714|11201|11250|11329|11419|11549|11676|11895|11588|11444|11915|11858|11844|11000|10900|10716|10650|10498|10454|10416|10837|11006|10575|10491|10605|10753|10801|10992|11158|11100|11400||11438|11722|11511|||11460|11378|11512|10949|11061||11100|10296|10707|11112|11077|11225|11341|11355|11506|11626|11492|11477|11106|11028|10718|10765|10630|10195|9950|10058|9593|9831|8973|8650|8354|8535|8600|8552|8824|8240|8251|8280|8550|8691|8808|8736|8914|8848|9066|9198|9090|9300|9197|8976|8386|8577|8118|7846|7507|7133|7035|7101|6690|6600|6997|7269|7482|7423||8200|8230|7858|7883|8176|7915|7835|7940|7864|7965|7860|7910|7730|7703|7643|7733|7780|7450|7382|7429|7510|7416|6620|6500|6577|6505|6638|7321|7271|7246|7372|7320||7351|7185|7116|7116|7213|7456|7532|7561|7561|7820|7902|8000|8064|8111|8200|8315|8152|7996|8013|7550|7566|7344|7400|7476|7767|7940|7835|7754|7604|7628|7653|7885|7840|7609|7645|7900|8161||8045|8452|8563|8531|8560|8660|8857|8820|8879|9104|9010|9101|8929|9063|9089|8964|9116|9179|9363|9433|9322|9523|9818|9802|9550|9501|9669|9730|9720|9389|9321|8960|8404||8373||8364|8222|7903|7840|7922|7892|8160|8230|8213|8418|8256|8288|||8150|7939|7498|7096|7318
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.45|3.45|3.54|3.54|3.6|3.56|3.44|3.42|3.25|3.24|3.36|3.48|3.54|3.76|3.65|3.56|3.54|3.45|3.38|3.41|3.43|3.28|3.19|3.31|||3.27|3.26|3.2|3|2.98|2.95|2.87|2.86|3.01|2.87|2.88|3.03|3|3.02|3.01|3.06|3.03|2.97|3.08|3.07|3.06|3.14|3.12|3.26|3.29|3.4|3.52|3.67|3.75||3.77|3.76|3.69|||3.71|3.72|3.73|3.79|3.84|3.7|3.59|3.51|3.55|3.52|3.63|3.65|3.68|3.7|3.76|3.81|3.84|3.91|4.04|4.01|4.12|4.08|4.13|4.08|3.96|4.02|4.18|4.32|4.31|4.26|4.31|4.36|4.38|4.45|4.45|4.36|4.35|4.41|4.38|4.32|4.32|4.19|4.24|4.19||4.21|4.21|4.22|4.2|4.33|4.34|4.49|4.56|4.54|4.47|4.35|4.08|4.02|4.15||4.27|4.27|4.18|4.35|4.52|4.44|4.43|4.5|4.44|4.4|4.42|4.42|4.41|4.35|4.31||4.26|4.35|4.38|4.27||4.3|4.37|4.35|4.36|4.29|4.32|4.22|4.3|4.25|4.4|4.35|4.39|4.41|4.31|4.54|4.38|4.43|4.52|4.59|4.7|4.78|4.93|4.97|5.06|4.98|4.91|4.87|4.88|4.72|4.77|4.81|4.72|4.74||4.87|4.88|4.86|4.82|4.83|4.82|4.87|4.87|4.89|4.86|4.82|4.77|4.72|4.69|4.62|4.5||4.61|4.68|4.73|4.75|4.71|4.68|4.67|4.63|4.69|4.61|4.64|4.54|4.43|4.47|4.18|4.31|4.31|4.55||4.65|4.93|5.1|4.99|4.92|4.95|5.09|5.07|5.03|5.08|5.29|5.39|5.54|5.53|5.42|5.32|5.32|5.46||5.4|5.37|5.3|5.54|6|6.04|5.95|6.04|6.02|6.02|6.11|6|6.13|5.92|||5.86||5.81|5.76|5.87
09655|19598|/equities/tupras|MSCI_EEM|142.6062|141.0314|142.9562|142.7812|143.4811|146.1058|148.3805|147.6806|143.1312|140.244|141.2064|141.2064|139.7191|138.9317|140.0691|140.419|142.9562|142.9562|143.1312|148.5555|148.3805|144.9684|143.9186|140.6815|140.5065|138.4943|136.657|135.2572|134.9073|134.2073|134.9947|134.4698|131.5827|130.9703|131.4952|129.7454|126.1584|124.4961|122.3089|122.0464|121.959|121.259|122.3964|123.4463|123.7087|122.4839|121.5215|121.959|120.1217|120.4716|119.9467|123.9712|123.2713|122.4839|125.196||124.9336|125.9834|124.2337|122.1339|120.9091|126.6833|129.8329|128.3456|125.8084|127.4707|130.8828|126.7708|125.546|127.8207|130.1829|132.72|130.9703|131.0578|134.2073|134.2073|133.1575|132.5451|135.5197|134.5573|131.9326|130.1829|131.1452|134.7323|134.4698|134.0324|133.3325|131.8452|131.6702|127.9082|128.6081|130.7078|129.3955|129.8329|129.6579|131.7577|128.3456|125.6335|123.0963|122.5714|120.4716|116.7971|114.4349|112.0728|117.3221|113.91|112.9476|116.7096|121.6965|120.7341|122.9213|126.9458|124.2337|126.0709|129.133|126.8583|128.958|126.9458|128.7831|134.8198|137.007|134.8198|134.9773|135.5616|139.151|131.3045|123.124|115.7783|116.5296|114.7766|113.7749|117.4478|114.6931|116.8635|116.3626|116.1122|120.0355|119.2007|119.7016|118.7834|119.7851|118.0321|117.7817||117.5313|113.2741|103.5076|105.0936|107.6813|116.0287|106.3458|103.925|98.6662|94.6594|93.4073|93.0734|85.8946|86.479|84.3086|84.5591|86.3955|82.4305|82.7644|84.4756|83.9747|83.4739|80.5523|78.2985|76.629|76.3786|75.7943|75.3352|73.9579|70.9528|72.0797|74.6257|72.9562|74.1248|74.7091|74.5005|74.7926|73.1649|70.7024|68.1147|69.7007|67.28||||65.694|64.8592|62.6889|59.7673|59.976|59.6004|59.9343|60.9777|60.2682|59.7673|61.4785|64.2332|63.8993|63.1897|62.3967|59.976|58.8908|57.0544|56.2197|55.9275|57.5135|55.1345|53.0059|53.0894|53.3816|52.7555|52.839||54.3415|55.4684|53.5902|53.3398|58.1813|54.1328|54.0076|54.0911|53.5068|53.3816|55.0928|53.632|54.0911||54.6754|57.3466|57.3883|59.6838|60.7273||61.562|61.3533|61.1029|62.0628|63.8575|64.8592|65.1931|64.734|64.2749|63.8575|64.4419|66.1531|66.2783|63.619|62.9393
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|46.9|47.65|47.6|48.5|48.55|48.6|48.6|48.7|49|49|49.5|50.2|50|49.05|48.9|48.25|47.15|46.3|45.3|45.1|45.2|46|46|46|46|46||47.25|47.5|47.5|47.5|47.5|47.95|48|47.95|48|48.35|49.1|48.75|48.4|48.4|48.1|48.25|48.2|48.8|48.75|48.55|48.45|48.3|48.6|49.55|49.2|48.8|48.5|47.55||44.6|49.3|49.3|||49.1|49|49.1|49.1|49.1|48.3|48.25|47.75|47.15|46.9||48.1|47.9|46.8|46.8|46.8|46.8|47.85|47.85||48.3|47.8|48|47.25|47.25|47.2|47.8|47.45|47.2|48.25|48.2|47.3|46.5|45.8|45.65|45.55|||45.55||46.1|46.5|46.8|47.3|47|48.1|49.1|49.2|49.6|49.3|49.4|49.2|48.9|48.8|48.65|48.75|49.15|49.25|49.15|49.1|48.7|48.2|45.9|46.05|46.1|45.2|45|45.1|45.2|45.05|47.25|47.5|47.85|48|48.1|48|47.2|47.2|47.15|47.15|47|47|47.5|47.4||47.15|47.1|47.25|47.1||47.05|47|46.8|45.6|46.5|47.9|49.05|49.75|49.95|50.15|49.75|52.15|52.05|54.3|53.8|54.55|53.95|53.55|53.55|53.3|53.5|53.35|53.3|53|53.7|54.65|54.5|54|53.95|54|53.85|54.7|53.45|54.1|54|53.5|53.25||53|54|53.15|52.2|52|55.5|55.7|53.2|53.15|53.1|52.6||54|54.2|54|53.55|54.1|53|52|53.5|54.65|54|53.8|54.65|54.95|54.7|54.6|54.6|54.75|54.55|54.85|54.55|55.4|55.2|54|53.5|54|55.5|55.5|55.5|53.15||52.15|52|51.85|51.95|51.1||50.2|50.35|51.75|51|51.25|51|51.1|51.2||||51.6|51.55|50.2|48.4
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|62.8|61.3|61.15|62|60.95|62.1|63.9|62.55|62.4|62.95|63.9|65.7|65.1|64.55|65.5|67.05|66.65|65.15|65.5|66.1|66.35|68.05|67.65|66.6|67.95|68.7|68|68.35|68|69.2|69.7|69.75|68.35|67.8|68.8|68.05|66.65|66.05|65|64.95|63.95|62.8|64.05|63|62.45|61.05|59.35|60.5|60.85|61.45|60.8|59.1|57.3|57.25|57.3||55.55|53.85|52.25|52.15|52.6|54.5|53.4|52.9|52.4916|53.5708|54.5029|52.001|51.2161|54.0614|55.7784|56.6615|55.0426|56.3671|56.3181|56.1709|56.4652|55.386|55.9256|57.2502|56.5143|55.3369|55.9747|56.3181|55.8765|56.0728|53.0803|53.2765|52.6878|52.2463|52.6878|53.8161|53.0803|52.0991|50.7746|49.5972|48.0175|48.3904|46.9579|46.6047|48.5081|48.1745|47.2522|47.1934|48.8025|48.2726|47.3503|48.1745|49.0575|50.0878|50.333|51.5104|51.4614|52.9331|52.5897|51.9029|53.6199|51.8048|53.0803|52.884|52.2463|51.0689|50.6274|51.9029|52.001|53.1293|52.9822|51.6085|51.9519|51.4123|52.5406|55.4841|56.0728|57.103|57.8389|57.7898|57.3973|56.7105|56.0237|56.5143|55.8275|55.0426|54.7482||56.4652|57.2502|54.6011|54.6011|55.7784|56.6124|50.2349|49.0575|52.0501|53.0312|52.5897|52.1482|49.7444|49.7934|51.4123|51.3633|50.7746|49.7444|49.3028|49.1066|49.401|50.0878|47.5073|45.2311|43.7593|43.308|44.2499|45.6039|44.9171|43.9752|43.1118|42.4446|41.5223|40.7963|40.8551|39.1283|39.1479|38.9517|38.5985|36.7932|36.5577|36.3222||||35.5765|35.0271|34.0459|32.4761|32.5546|33.0255|33.4965|35.0467|34.1244|34.1048|35.3607|36.2045|35.0271|34.7327|35.9494|35.1056|34.929|33.9282|32.9667|32.8097|33.3395|32.4761|30.3764|30.0036|30.3176|30.553|30.7493||31.6716|31.5734|30.5334|30.4942|33.0648|32.6723|31.8482|31.338|30.8278|30.7885|31.2987|30.3372|31.907||32.4761|33.6731|33.2806|34.615|36.5969||36.3615|35.9101|35.5373|35.812|35.655|34.9094|35.0271|34.5561|33.4769|33.1237|33.575|33.6731|32.221|30.7885|30.4157
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.1|6.91|7.02|6.85|6.75|6.87|6.7|6.5|6.16|6.08|6.16|6|5.96|6.01|6|6.06|6.2|6.08|5.94|5.87|5.76|5.53|5.44|5.46|||5.46|5.72|5.72|5.46|5.5|5.62|5.63|5.63|5.71|5.76|5.75|5.6|5.47|5.17|5.22|5.45|5.4|5.52|5.76|5.89|5.8|5.76|5.76|5.73|5.77|5.86|5.98|6.16|6.26||6.27|6.26|6.18|||6.1|6.05|6.05|5.9|5.9|5.86|5.65|5.54|5.47|5.45|5.6|5.72|5.71|5.69|5.93|6.12|6.14|6.13|6.12|6.29|6.38|6.47|6.66|6.71|6.63|6.77|6.9|7.0033|6.7899|6.7317|6.722|6.6929|6.7414|6.5959|6.6929|6.9257|6.9839|6.8578|7.0615|7.0809|6.8481|6.6929|6.7802|6.3049||6.14|6.14|6.0236|6.0818|6.2758|6.4019|6.528|6.6056|6.8481|7.0421|7.0421|7.0324|7.0227|7.1197||7.1585|7.0227|7.0906|7.3234|7.3913|7.2458|7.5077|7.7211|7.6241|7.6435|7.7211|7.4495|7.4495|7.3234|7.5077||7.6435|7.692|7.7793|7.8181||7.5271|7.4204|7.2361|7.2361|7.0421|7.1876|6.9548|7.0518|6.819|6.9063|6.6735|6.8578|6.9257|6.9063|7.0227|7.304|7.207|7.0809|7.0421|7.11|6.8869|7.0033|7.1973|7.0227|6.5183|6.5959|6.5668|6.4795|6.1497|6.3437|6.4116|6.2952|6.3922||6.4989|6.3825|6.237|6.1206|6.0721|6.1206|6.2273|6.4116|6.3631|6.1691|6.0624|6.0236|6.0818|5.8781|5.849|5.8393||5.946|6.043|6.1109|6.1885|5.9557|6.0236|5.8393|5.8296|5.7811|5.6938|5.6744|5.8781|5.7908|5.4513|5.3737|5.2864|5.5095|5.6356||5.6259|5.8199|5.9169|6.1691|6.1594|6.2855|6.4407|6.5571|6.4601|6.5086|7.0518|7.3234|7.3622|7.4107|7.3525|7.3525|7.2943|7.3331||7.3816|7.2943|7.3913|7.4495|7.5853|7.8084|8.1091|8.2643|8.0703|8.0509|7.5659|7.4398|7.4107|7.0615|||6.916||6.9063|6.9548|7.1973
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|41.65|41.75|41.7|42|41.55|41|41.35|41.5|41.25|40.75|41.65|42.9|43.95|43.75|44.2|44.25|44.3|44.15|43.7|43.2|43.45|43.35|43.15|41.6|||42.15|42.8|43.3|42.15|41.55|42.15|41.75|41.9|41.45|41.9|41.5|41.15|40|39.5|39.1|38.75|38|37.95|39.7|40.95|40.65|40.65|40.75|41.1|41.2|42.2|42.5|43.15|44||44.95|44.75|44.55|||44.55|44.5|44.75|44.35|44.75|44.65|44.3|44.5|44.1|43.95|44|43.95|44.25|44.45|44.25|44.15|44|43.35|45.05|44.95|44.9|45.4|45.3|45.4|44.9|44.75|45|44.9|44.15|43.75|43.6|43.95|43.7|43.8|44.5|44.4|44.05|44.4|44.3|44.05|44.05|43.6|43.35|42.5||42.8|42.95|43.4|43.4|43.5|43.55|45.15|44.3|44.35|43.8|44.25|43.2|43.05|43.5||43.5|43.05|42.9|42.55|43|42.45|42.7|43.8|43.95|43.9|44.25|43.95|44|43.65|43.25||43.6|43.3|43.55|44.25||43.05|42.5|42.8|42.45|42|41.5|41.4|41.4|41.8|42.05|42.6|42.75|43.05|43.15|43.5|43.95|43.55|43.4|44.3|43.9|43.6|44.1|44.85|44.6|43.8|43.65|43.45|42.8|42.2|42.55|42.65|42.6|42.8||43.55|42.95|42.45|42.35|42.15|42.1|42.65|42.95|43.6|43.35|42.75|42.6|42.6|42.65|42.35|41.9||43.35|43.75|43.2|42.75|42.55|42.2|42.65|42.55|42.35|42.4|42.5|42.35|42.3|41.6|41.55|41.3|41.45|41.4||41.6|41.95|42|42.05|40.95|40.85|41.5|41.65|41.3|41.2|41.5|41.5|41.8|41.9|41.55|41.7|41.85|41.8||42.1|41.9|41.6|41.65|42|42.05|42.6|42.75|43.1|42.85|42.65|42.05|42.45|44.2|||43.7||44.3|44.5|44.7
09660|41412|/equities/bci-(sn)|MSCI_EEM|25769.834|26050.5918|25866.3145|26068.9238|25861.4902|25727.3828|25568.1914|25572.0508|25451.4512|24988.3457|25470.7461|25578.8047|25856.666|26150.9316|25523.8105|25288.3984|25229.5469|25203.4961|25472.6758|26112.3398|25952.1816|25854.7363|25326.0254|24891.8652|24756.793|24698.9063|24503.0508|24313.9492|24233.8711|24120.0254|23928.0293|24007.1426|23781.3789|23636.6602|23438.875|23286.4375|22964.1934|22900.5156|22683.4355|22672.8242|22579.2383|22431.623|22431.623|22452.8496|22813.6836|22817.543|22672.8242|22634.2324|22672.8242|22460.5664|22198.1406|22335.1426|22410.3984|22613.0059|22624.584||22865.7832|22769.3027|22481.793|22575.3789||22500.125|22383.3828|22286.9023|22595.6387|22769.3027|22952.6152|22775.0918|22721.0645|22427.7637|22402.6797||22672.8242|22751.9375|22284.9727|22190.4238|22269.5371|21804.502|22501.0898|22209.7188|22195.2461|22346.7207|22201.0352|22302.3398|21900.9824|22139.2891|22094.9082|22093.9434|21781.3477|21997.4629|21999.3926|22266.6426|21807.3965|21656.8887|20839.7012|21158.0859|20908.2031|20550.2617||20646.7422|20841.6309||20839.7012|20924.6035|21183.1699|20934.252|21389.6387|21515.0625|21612.5078|21804.502|21664.6074|21621.1895|21611.543|21612.5078|21482.2598||21225.6211|21321.1367|21470.6816|21419.5469|21708.0234|21718.6348|21814.1504|21805.4668|22286.9023|22214.543|22239.627|22243.4863|22917.8828|||23155.2246|23210.8613|22973.998|22935.9473|22411.7988|22411.7988|22450.8008|22449.8496|22739.9863|23163.2988|23115.7363|23331.6719|23598.9785|23506.7051|23499.0957|23498.1445|23415.3848|23118.5898|23686.4941|23688.3965|22926.4336|23692.2031|23629.418||23876.748|23952.8496|23756.8887|23593.2715|23593.2715|23781.6211|23448.6777|23401.1152|23696.0078|23972.8262|23925.2617|23781.6211|23686.4941|23611.3438|23258.4258|23397.3105|22924.5313|22620.127|22359.4805|22356.627|22069.3438|21783.9648|21738.3047|21974.2188|21689.7891|21453.877|20504.9551|20159.3555|19387.2383|20413.0762|20337.2129|20231.0039|20120.582|20062.4199|19985.7129||20103.7227|20027.8594||19969.6973|20277.3652|20315.2969|20315.2969|20441.7344|20272.3066|20242.8047|20104.5664|20149.2402|20145.8691|19981.498|19883.7207|19807.8574|19973.9121|20070.0059|20382.7305|20356.5996|20231.0039|20146.7109|20061.5762|20771.3184|20467.0234|20104.5664|19945.2539|19945.2539|19808.6992|20231.0039|20343.9551|20362.5|20483.8809|20734.2285|20555.5293|20145.0254|19807.8574|19935.1387|20061.5762||20314.4531|19860.9609|19640.1152|19387.2383|19499.3477|19409.9961|19866.0176|19808.6992|19808.6992|19640.957|19794.3691|19766.5527|19733.6797|19383.8652|19748.8516||19597.9688|19135.2031|19098.1152|19007.9219|19429.3848
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.3|5.3|5.25|5.1|5.1|5.05|5|5|4.92|4.92|5|4.92|4.98|5|5||5.4|5.4|5.3|5.4|5.5|5.65|5.55|5.85|5.9|5.85|5.85|5.95|5.95|5.95|5.75|5.8|5.85|5.95|6|6.6|6.6|6.7|6.65|6.6|6.65|6.8|7.05|7|7.05|7.1|7.15|7.2|7.2|7.25|7.2|7.25|7.3|7.3|7.2|||7.15|7.15|7.1|7.15|7.15|7.15|7.1|7.1|7.1|7.1|7.1|7.05|7.05||7.15|7.15|7.1||7.15|7.1|7|7.1|7.15|7.1|7.1|7.1|7.15|7.15|7.15|7.25|7.3|7.25|7.2|7.25|7.3|7.25|7.35|7.35|7.4|7.4|7.3|7.2|7.3|7.35|7.3|7.3|7.35|7.3||7.4|7.45|7.55|7.45|7.4||7.35|7.15|7.15|7.1|7.05|7.05|7.1|7.15|7.35|7.35|7.25|7.45|7.3|7.2|7.15|7.1|7.1|7.2|7.1|7.15|7.15|7.1|7.15|7.1|7.15|7.1|7.1|7.15|7.2|7.2|7.35|7.4|7.3|7.3|7.3|7.35|7.25|7.15|7|7.05|7.05|7|7.05||7.15|7.15|7.2|7.2|7.55|7.7|7.75|7.95||7.8||7.6|7.65|7.65|7.6|7.55|7.55|7.55|7.6|7.65|7.55|7.5|7.5|7.55|7.5|7.5|7.55|7.65|7.6|7.4|7.35|7.35|7.2|7.15|7.25|7.35|7.3|7.35|7.5|7.45|7.5|7.55|7.5|7.5|7.3|7.25|7.1|7.05|7.1||7.05|6.95|7.05|7.15|7.45|7.35|7.5|7.5|7.3|7.05|7.25|7.25|7.4|7.55|7.5|7.65|7.65|7.65|7.7|7.7|||7.6|7.7||7.6|7.7|7.55|7.5|7.6|7.6|7.55|7.6|7.65|7.65|||7.4|7.35|7.4|7.3||7.1|7.15|7|7
09662|103354|/equities/walsin-tech|MSCI_EEM|106.5|106|102.5|103|104|102|102|104|106|108|109|110|109.5||108.5|108.5|111.5|111.5|112|112|111.5|109.5|108.5||||||||107.5|108|107|107|107.5|107|107|108|109|108.5|107|105.5|106|106.5|111|109.5|109|110.5|111|112.5|114|115.5|115.5|117.5|121||121|122|121.5|121.5|123|121.5|122|123.5|124|127.5|130.5|133.5|132|131.5|133.5|129.5|132.5|133.5|136|139.5|135.5|136|132|120.5|119.5|122|119|115.5|116|115.5|116.5|116.5|116.5|116|120|119.5|123|122.5|122|121|120.5|111|109.5|104|102.5|102.5|103|107.5|106|105.5|103|104|104.5|107|106.5|105.5|102|100|||99.7|99.5|98.8|100.5|103||101.5|100|101.5|102.5|98.4|98.9|102.5|105|106.5|106|105.5|105|103.5|104.5|104|105.5|105.5|106|106|99.4|95.8|95.8|94.6|94.8|94.3|94.3|95.5|95.6|94.4|93.4|90.2|89.3|91|90.7|90.4|90|90|91.3|91.8|92.2||93.2|94.6|94.7|93.1|94.2|93.5|94.4|94|96.7|98|98.3|98.9|96.2|97.1|96|95.6|95.1|94.2|93.3|94.8|95.9|95.5|95.8|95.1|94.2|93.3|93.3|94|||94.8|94.6|95.1|94.8|95.5|95.4|95|94|95.2|95|98.2|99|102.5|103.5|102.5|100|99.8|100|99.1|98.6|99|99|99|98.5|99.1|97.8|95.9|93.8|94.7|96.6|98.5|97.6|98.5|96.1|93.6|93.8|94.6||95|92.2|92.6|92.2|95.9|97|101.5|102.5|105.5|106.5|108|107.5|102|100|96.2|94|93.5||||95.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|18.72|19.4|19.52|19.42|19.2|19.42|19.12|18.94|18.94|18.94|18.68|19.38|18.88|18.68|18.96|19.12|18.44|18.18|17.7|17.1|17.44|16.94|16.66|16.16|||15.98|16.26|16.26|15.7|15.5|15.76|15.52|15.62|15.96|15.76|15.92|16.1|15.5|15|14.72|15.32|15.46|15.6|16.26|16|15.76|15.5|14.78|14.82|14.86|14.18|14.04|14|14||14.3|13.96|13.84|||14|14.16|14.26|14|14.12|14.32|14.08|13.72|13.42|13.12|13.66|13.54|13.7|13.6|13.76|14.14|14.32|14.36|14.36|14.5|14.58|14.44|14.24|14.96|14.5|14.22|14.32|14.52|14.24|14|13.96|14.7|15.02|14.76|15.08|14.52|14.44|14.48|14.92|14.62|14.52|14.44|14.72|14.76||14.64|15|15.2|15.44|15.48|15.92|16.18|15.8|15.52|15.28|15.72|15.94|16.54|16.74||16.74|16.76|17.04|16.96|17.1|17.22|17.1|17.18|17.28|17.36|17.38|17.44|17.38|16.92|17||17.32|17.32|17.6|17.9||17.32|17.82|18.36|18.28|18.1|18.34|17.34|16.9|16.76|17.02|17.18|17.58|17.6|17.46|17.86|17.76|17.7|17.96|17.12|18.36|18.24|18.28|18.56|18.4|18.1|17.96|17.62|17.82|17.42|17.42|17.54|17.44|17.76||17.74|17.48|17.08|16.6|16.4|16|16.04|16.44|16.6|16.52|16.32|16.54|16.62|16.54|16.4|16.46||16.96|17.24|17|17.3|17.14|17.68|17.82|17.74|17.54|17.28|17.38|16.7|16.38|15.78|15.44|15.28|15.3|15.38||14.82|14.98|15.5|15.28|15.18|15.32|15.26|15.3|15.1|15.08|15.2|15.08|15.42|15.32|15.44|15.32|15.9|16||16.42|16.32|16.24|16.18|16.8|17.5|17.92|17.44|17.26|17.02|16.88|16.82|17.04|17.02|||16.46||16.56|16.78|16.96
09664|19263|/equities/akbank|MSCI_EEM|38.1218|38.0643|38.6584|39.5976|40.8626|40.9009|38.9651|37.2785|36.416|37.1443|37.3935|38.4668|38.8309|38.6201|39.6742|39.7892|40.1534|40.0767|41.0925|39.9809|39.6934|39.6167|39.2526|38.3326|38.8118|38.6584|38.1601|38.6201|38.6393|38.4859|38.0643|37.4126|37.9684|37.6234|37.8534|37.8343|38.2559|38.1409|36.4351|36.2243|38.1218|38.5818|39.3101|39.8851|39.5976|40.7859|38.4859|38.8309|37.9876|37.7768|35.8218|34.3652|33.4069|33.7902|34.7102||34.5568|34.4802|34.3268|35.4193|35.5343|37.336|37.3935|37.1443|36.3201|36.9143|36.6651|35.496|35.1702|33.2535|33.0044|33.1769|33.2344|34.9018|34.3843|33.1577|33.0044|32.1036|31.9694|32.1227|31.3561|29.5544|29.5928|29.0561|29.0944|28.7878|28.4428|27.4461|27.1011|26.3728|26.7753|27.7336|28.002|28.2703|28.7303|29.0369|28.2703|28.1745|27.0436|28.1745|28.8644|28.8836|27.8295|28.3661|29.2478|28.462|28.4236|29.3244|29.6694|29.9761|29.7078|30.1486|30.9536|31.7202|31.0877|30.8194|32.2186|31.0877|32.0269|32.1036|31.7777|31.1261|30.1294|30.0336|30.1486|29.5544|29.5161|28.3086|27.5803|26.852|27.0245|27.2545|26.9862|27.7145|28.3278|28.9603|30.8961|30.2061|29.6694|28.8453|28.2895|27.3695|27.5803||28.5578|28.4811|28.232|26.622|26.1812|25.9895|25.6253|26.7945|28.5578|28.4811|27.8486|28.7878|28.4045|28.7495|26.8712|26.6603|26.6412|26.0662|26.0662|25.4912|25.9128|26.4495|26.1045|23.8045|22.9804|23.4404|22.7696|22.9037|23.5362|22.5971|22.4821|23.3637|23.0571|22.2329|20.8913|19.6071|19.4538|19.3771|19.588|19.3771|19.9521|19.3963||||19.2813|19.3963|18.6296|17.8247|18.1409|17.6234|17.5372|18.0163|17.7384|17.2209|17.0005|17.3168|17.5659|17.4797|17.1922|17.0293|16.7322|16.4255|15.3235|15.1414|14.8155|13.5697|13.5506|13.426|13.3685|13.771|13.7806||14.346|14.7772|14.988|16.6459|18.0451|16.1093|15.9559|15.6685|14.6143|14.4706|14.6526|14.5185|14.9497||15.3043|15.9655|16.0805|16.483|16.9047||16.8759|16.9334|17.0963|16.8951|16.7993|17.1059|17.0005|16.5118|16.1955|15.9559|15.9272|16.1572|16.2243|15.7643|15.5247
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.07|2.06|2.13|2.21|2.17|1.98|1.95|1.92|1.93|1.94|2|2.06|2.04|2.05|2.07|2.05|2.01|1.92|1.8|1.79|1.81|1.73|1.7|1.66|||1.72|1.74|1.77|1.65|1.6|1.68|1.69|1.7|1.76|1.84|1.84|1.88|1.85|1.75|1.72|1.82|1.95|1.91|2.19|2.27|2.33|2.37|2.35|2.42|2.45|2.58|2.62|2.69|2.72||2.83|2.75|2.69|||2.6|2.71|2.78|2.79|2.91|2.9|2.82|2.65|3.07|2.97|3.1|3.08|3.08|3.05|3.18|3.29|3.28|3.31|3.38|3.52|3.58|3.56|3.56|3.64|3.44|3.47|3.64|3.66|3.52|3.47|3.47|3.6|3.63|3.6|3.45|3.06|3.01|3.05|3.08|3.07|3.01|3.03|3.19|3.11||3.17|3.21|3.26|3.32|3.31|3.38|3.51|3.42|3.3|3.25|3.23|3.18|3.16|3.24||3.31|3.23|3.35|3.35|3.43|3.34|3.36|3.56|3.58|3.65|3.68|3.73|3.75|3.82|3.8||3.88|3.9|4.14|4.1||4.06|4.11|4.03|3.99|3.89|3.9|3.79|3.8|3.81|4.04|3.88|3.95|3.75|3.7|3.76|3.85|3.81|3.83|4|4.12|4|4.02|4.06|4.05|3.78|3.8|3.73|3.7|3.53|3.6|3.64|3.63|3.66||3.83|3.88|3.72|3.68|3.63|3.58|3.72|3.78|3.85|3.85|3.77|3.8|3.8|3.83|3.79|3.74||3.81|4.13|4.26|4.28|4.22|4.2|4.01|3.95|3.9|3.9|4|3.84|3.88|3.93|3.58|3.53|3.57|3.7||3.68|3.85|3.97|3.82|3.83|3.92|3.98|4.09|3.66|3.64|3.68|3.75|3.75|3.92|3.93|3.8|3.75|3.86||3.95|3.87|3.8|3.78|3.91|3.82|4.07|4.1|4.13|4.16|4.13|4.04|4.28|4.63|||4.55||4.56|4.56|4.82
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.2|14.2|14.1|14.1|14.1|14.2|14.2|14.2|14.2|13.9|14|14|14.4|14.3|14.4||14.7|14.8|14.9|15|15.6|15.8|15.6|15.6|15.6|15.4|15.3|15.2|15.2|15.3|15.1|15.1|15.1|15.1|15.1|14.8|15.1|15.1|15.1|15.2|15.3|15.3|14.9|14.2|14.4|14.6|14.7|15|14.8|14.8|14.5|14.6|14.7|14.8|14.8|||14.9|14.8|14.6|14.3|14.1|14.1|14.3|14.5|14.7|14.8|14.7|14.8|15||14.9|14.9|14.9||14.7|14.6|14.6|14.5|14.1|14|13.9|13.9|13.8|13.8|13.7|13.7|13.8|13.7|13.6|13.7|13.9|14|14|13.8|13.7|13.5|13.4|13.3|13.2|13.1|13|13.3|13.5|13.2||13|13.2|13.4|13.5|13.3||13.6|13.5|13.6|13.9|13.9|13.9|14|14|14.5|14.2|14.4|14.2|14.2|14.2|14.1|14|14|14.2|14.2|14.4|14.2|14.3|14|13.9|14|14.1|14.2|14|14|14.2|14.2|14.4|14.1|14|13.9|13.8|13.7|13.3|13.2|13.5|13.4|13.2|13.3||13.4|13.3|13.2|13.4|13|13.1|13.2|13.4||13||12.8|12.8|12.8|12.8|12.7|12.8|12.9|12.9|12.8|12.5|12.4|12.4|12.8|12.7|12.6|12.6|12.8|12.5|12.7|12.8|12.6|12.6|12.6|13|13|13.1|13.2|13.3|13.3|13.4|13.7|13.7|13.7|13.7|13.6|13.5|13.3|13.6||14.2|14.4|14.7|14.8|15.2|15.7|15.7|15.4|14.9|14.4|14.7|14.7|14.7|14.9|14.8|14.2|14.7|14.7|14.2|13.6|||13.3|13.6||13.5|13.5|13.6|13.6|13.6|13.6|13.8|13.9|13.6|13.2|||13.1|13.2|13.1|13.2||13.2|13.5|13.8|13.9
09667|943537|/equities/cgs|MSCI_EEM|4.08|4.02|4.07|4.13|4.15|4.1|4.07|4.04|4.05|4.03|4.08|4.08|4.05|4.04|4.06|4.11|4.19|4.11|3.98|3.91|3.89|3.78|3.71|3.71|||3.8|3.92|3.88|3.65|3.63|3.7|3.78|3.8|3.86|4.02|3.97|3.89|3.71|3.56|3.53|3.74|3.69|3.78|3.98|3.97|3.95|3.89|3.87|3.95|3.95|4.04|4.02|4.03|4.04||4.05|4|3.88|||3.88|3.89|3.9|3.92|3.98|4.02|3.97|4|4.01|3.93|4.01|4.06|4.08|4.07|4.14|4.13|4.08|4.1|4.21|4.27|4.32|4.32|4.37|4.4|4.41|4.4|4.42|4.39|4.26|4.2|4.17|4.22|4.24|4.27|4.2|4.01|4|4|3.96|3.96|3.94|3.97|4|3.88||3.89|3.91|3.96|3.9|3.87|3.9|3.97|3.91|3.9|3.85|3.86|3.82|3.82|3.82||4|4.01|4.03|4.02|4.05|4.01|4.01|4.05|4.07|4.08|4.12|4.11|4.11|4.14|4.13||4.1|4.18|4.18|4.21||4.18|4.2|4.19|4.23|4.03|4.01|3.98|4|3.99|4.18|4.22|4.26|4.25|4.23|4.33|4.44|4.41|4.38|4.46|4.53|4.39|4.39|4.45|4.5|4.15|4.19|4.19|4.06|3.92|3.95|3.95|3.94|3.92||3.97|3.89|3.84|3.84|4.07|4.09|4.1|4.16|4.21|4.19|4.08|4.07|4.1|4.08|4.03|4.11||4.22|4.33|4.34|4.36|4.17|4.23|4.24|4.27|4.32|4.24|4.22|4.22|4.22|4.25|4.19|4.17|4.23|4.24||4.22|4.28|4.42|4.59|4.58|4.6|4.57|4.59|4.53|4.61|4.68|4.73|4.88|4.66|4.45|4.18|4.14|4.17||4.17|4.06|4.03|4.05|4.07|4.09|4.18|4.2|4.24|4.1|4.07|4.05|4.09|4.05|||3.99||4.02|3.94|3.94
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.78|13.12|13.3|13.44|12.9|12.56|12.4|12.18|11.92|11.98|11.98|12.06|11.06|10.88|10.48|11.12|11.42|11.08|11.3|11.56|11.74|11.76|11.54|11.44|||11.7|12.38|12.2|11.02|10.98|10.9|10.62|10.6|10.5|10.56|10.84|11.52|11.44|11.02|11.22|11.54|10.86|11.24|12|12|12.02|11.92|12.1|12.02|11.38|12.5|13.1|13.26|13.46||13.5|13.04|12.84|||13.26|13.26|13.36|13.46|13.62|13.8|13.56|13.5|13.58|12.82|13.18|14.4|14.32|14.2|14.32|14.44|14.28|14.58|14.88|15|14.98|15.1|14.5|15.02|14.84|14.64|14.9|14.4|14.1|14|14|14.38|14.5|14.76|14.72|14|13.78|13.8|13.98|13.5|14.06|13.88|13.76|13.92||14.1|14.38|14.6|14.62|14.32|14.06|14.4|14.3|14.28|14.34|13.82|13.84|13.56|13.54||13.86|14.2|14.44|14.36|14.4|14.8|15.16|15.5|15.68|15.42|15.42|15.42|15.54|15.24|14.7||15|15.06|14.88|14.32||15|14.32|13.58|13.62|13.52|14|13.6|14.8|15.34|16|15.94|16.36|16.4|16.54|16.96|17.3|17.26|17.24|17.02|17|16.56|16.56|16.94|17.58|17.62|17.6|17.66|17.3|16.74|17.14|16.82|16.52|17.16||17.26|17.1|16.8|16.62|16.62|16.8|16.92|17.34|17.86|17.7|17.6|17.12|16.62|16.8|16.78|16.62||16.92|17.72|17.94|18.02|17.42|17.62|17.78|17.18|16.72|16.44|16.5|16.64|16.4|15.46|15.1|15.22|15.7|15.92||16.26|16.42|16.66|16.7|16.52|16.54|16.46|17.14|16.66|16.88|16.7|16.72|16.92|17.5|17.3|17.58|17.46|17.62||17.48|17.36|17.5|17.48|17.64|18.4|19|19.1|19.5|19.7|19.3|18.92|18.74|18.86|||18.9||18.4|19.04|19.62
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|30.75|30.7|30.85|26.6|26.25|25.1|24.6|24.5|26.1|26.6|27.55|26.7|26.65|26.55|26.1|26.9|26.6|26.3|25.5|25.05|24.75|23.1|22.6|22.1|||24.05|24.6|24.95|22.95|22.55|22.75|24.35|24.05|26.05|26.25|25.15|28.15|28|28|27.7|29.5|29.7|30.05|31|31.7|32|32.55|30.65|30.9|30.75|31.85|32.2|32.95|33.95||34.95|32.9|32.1|||32.15|32.5|33|32.8|33.4|34.2|33.75|33.5|34.15|33.5|35.25|35.2|35.7|36.4|36.4|40.25|41|41.5|41.8|42.5|43.1|44|43.95|45.45|45.8|44.65|44.4|46.6|44.65|45.1|45.8|46.75|48|47.95|46.85|42.85|42.95|42.5|43.6|41.2|37.6|37.25|37.9|39.35||39.8|40.8|41.6|42.95|42.25|44|43.6|40.65|40.15|40|37.5|36.75|36.9|37.9||39|43.95|42.1|41.85|42.15|40.35|40.9|42.05|42.6|42.15|40.2|40.25|40.15|41.2|40.45||40.65|41.15|43|41.2||41.85|41.95|42.4|43.15|42.9|41.25|40.9|40.2|39.9|40.05|40.35|40.85|42.7|44.15|45.65|46.15|43.6|43.35|44|48.3|46.3|46.7|48.15|49.6|47.15|47.4|47.55|47.5|44.85|44.4|44.35|43.95|45.7||46.5|43.95|43.45|43.95|43.15|42.6|43.7|45.4|44.25|44.35|43.25|42.2|43.4|43.8|42.85|41.35||44.2|48.2|51.4|51.9|49.65|49.5|49.45|48.6|50.1|49.6|50.65|50.25|54.15|56.45|56.9|56.1|57.1|56.8||59|61|62.35|62.4|62.65|63.45|65.5|67.7|64.2|63.75|63.2|60.45|61.15|64.15|61.95|61.9|63.65|63.6||64.7|66.85|66.35|69.9|72.55|74.2|75.15|75.1|75.8|79|81|71.85|74.3|74.6|||66.95||68.75|71.6|73.1
09670|19470|/equities/koc-holding|MSCI_EEM|164.8593|170.4445|169.4815|170.4445|171.6963|171.0222|167.0741|161.7778|157.637|157.5407|158.4074|159.4667|160.8148|164.2815|167.2667|167.0741|168.1333|167.8445|166.8815|167.0741|165.437|163.9926|165.2445|161.7778|163.3185|164.6667|164.4741|162.163|161.2963|163.4148|162.6445|163.6074|155.037|154.6519|154.6519|153.5926|149.0667|147.4296|145.1185|145.5037|148.1037|147.237|150.4148|150.9926|152.5333|148.1037|145.5037|141.1704|138.2815|138.3778|137.2222|135.2|133.4667|133.3704|135.2963||134.3333|131.1556|130.2889|131.0593|131.9259|135.2963|137.3185|135.8741|136.3556|138.4741|138.5704|132.6963|131.3482|132.0222|133.8519|135.1037|133.1778|136.5482|137.6074|135.2|134.7185|133.8519|137.0296|136.3556|134.8148|134.7185|135.2963|138.3778|137.7037|137.5111|136.5482|134.7185|133.563|129.8074|131.4445|135.1037|135.9704|135.9704|137.5111|134.6222|132.2148|133.1778|129.2296|130|131.0593|131.8296|129.8074|131.2519|136.0667|132.5037|132.8889|139.437|138.3778|140.0148|139.7259|140.8815|144.5407|146.1778|149.0667|148.4889|149.2593|144.7333|144.8296|143|141.1704|137.0296|134.3333|133.4667|133.9482|132.8889|131.2519|128.1704|128.8444|127.5926|127.3037|131.3482|131.8296|132.6963|135.2|135.0074|139.3407|136.4519|135.9704|135.8741|137.4148|135.8741|135.6815||135.6815|132.5037|127.6889|131.2519|131.637|131.4445|127.2074|125.8593|130.1926|128.4593|127.6889|130.3852|127.4|127.5926|123.7407|123.4519|126.7259|123.3556|123.163|126.1482|125.0889|126.9185|118.4444|114.7852|112.4741|109.2963|111.8|114.0148|109.4889|103.4222|103.9037|107.3704|106.9852|106.9852|104.963|105.3482|104.5778|104.2889|104.2889|99.5704|101.1111|101.1111||||99.763|100.1482|97.4519|90.4704|90.7593|90.4704|91.5296|95.7185|95.1889|94.6593|94.0815|97.2593|95.7185|93.8407|93.7444|88.5926|82.1889|79.6852|76.5074|75.8815|74.7259|70.7778|69.863|69.8148|69.5259|71.6444|71.837||75.1111|76.8444|75.5926|83.9704|90.6148|84.8852|82.0926|76.8444|72.9926|72.463|71.9333|68.0333|70.7778||72.4148|74.3407|73.8593|75.5444|76.4593||75.4|74.9185|75.5444|76.0741|77.3259|77.5185|78.1444|76.7963|75.1593|74.437|74.9185|75.6889|74.2444|71.2111|73.137
09671|100147|/equities/cmoc|MSCI_EEM|6.29|5.97|5.9|5.42|5.2|5.34|5.32|5.1|4.97|4.97|4.98|4.81|4.81|4.82|4.9|4.97|4.85|4.65|4.61|4.48|4.32|4.19|4.12|4.27|||4.36|4.35|4.31|4.18|4.13|4.23|4.21|4.23|4.29|4.37|4.38|4.2|4.06|3.84|3.9|4.03|4.06|4.15|4.33|4.34|4.27|4.33|4.35|4.3|4.28|4.25|4.21|4.25|4.25||4.22|4.09|4|||3.98|3.86|3.88|3.78|3.81|3.82|3.73|3.78|3.85|3.9|4.02|4.04|4.1|4.1|4.35|4.33|4.33|4.41|4.4|4.41|4.46|4.43|4.5|4.48|4.3|4.29|4.32|4.36|4.25|4.2|4.18|4.17|4.22|4.3|4.41|4.45|4.4|4.49|4.55|4.56|4.52|4.5|4.63|4.4||4.47|4.57|4.74|4.81|4.81|4.88|4.98|4.96|4.97|4.87|4.86|4.83|4.8|4.78||5|4.93|4.97|5.1|5.09|5.04|5.14|5.27|5.25|5.26|5.32|5.15|5.12|5.15|5.01||5.12|5.12|5.06|4.83||4.67|4.71|4.59|4.62|4.67|4.69|4.58|4.61|4.58|4.64|4.52|4.66|4.67|4.73|4.91|5.02|5.07|5.08|5.13|5.17|5.06|5.11|5.19|5.17|5.02|5.07|5.02|4.87|4.73|4.77|4.75|4.66|4.51||4.63|4.49|4.35|4.25|4.19|4.17|4.25|4.23|4.24|4.1|4.02|4.02|4.16|4.09|4.14|4.15||4.22|4.38|4.39|4.46|4.31|4.3|4.15|4.23|4.28|4.26|4.21|4.19|4.25|4.21|4.08|4.02|4.07|4.1||4.02|4.16|4.19|4.23|4.23|4.29|4.22|4.32|4.3|4.23|4.54|4.73|4.82|4.79|4.68|4.7|4.75|4.77||4.76|4.74|4.81|4.98|5.08|5.3|5.43|5.38|5.06|5.01|5|4.85|4.88|4.66|||4.59||4.61|4.62|4.69
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|154000|156700|157600|154500|152200|153300|157300|157000|161600|162900|161000|159500|150800|145300|151100|150000|157300|152200|151600|153600|156200|145600|146900|147500|145900|145700||141900|136200|132100|128700|123400|118400|116900|116800|113300|112200|109100|107100|108200|108000|107100|106800|107200|109200|108900|108800|109200|108500|108600|108100|107900|107300|110900|111500|||111200|110700|111500||111500|111800|110300|109400|109300|105700|110200|109400|108300|108000|107700|107300|107600|107000|107600|107600|107800|108000|107300|107000|107200|107300|106800|107400|106500|107400|106700|105500|102700|102000|100900|101600|101400|101100|101300|100800|100600|99700|99400|99900|100500|100800|102500|101400|102100|101800|104600|104000|102700|102300|102500|102800|102400|102200||103000|103500|103400|||||103800|104200|105700|104200|105100|103600|104000|104200|103800|104000|102000|101000|99900|99600|99700|100500|101000|101100|101100|100300|101300|100700|101000|101000|101900|101500|101700|101300|101300|99000|100000||100300|100800|101100|102600|103400|103400|103100|104100|104500|105600|105700|105700|104100|102100|103700|102300|104000|104600|104000|105000|107000|108400|108300|108100|109500|108000|107800|109800|108900|108400|108300|108500|107900|110800|110500|108800|108300|108600|105500|105700|105500|106600|107200|106400|106600|106800|107500|105800|106500|109600|107600|104300|103400|105400|106000||107100|108300|109000|109400|109000|108100|109800|107600|107100|106500|109100|109800|111000|108800|109000||107400|107400|106000||105800|105500|101100|96700|96200|94900|96400|96000|94500|95000|96300|96600|95500|93900|93400|93400|94200|94000|93900|94000|92600
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.188|4.096|4.03|4.003|3.951|3.95|3.984|3.947|4|3.912|3.953||4|4.015|4.021|4.204|4.017|4.003|3.952|3.923|3.918|3.94|3.904|3.904||3.86|3.663|3.32|3.317|3.346|3.35|3.415|3.43|3.448|3.5|3.525|3.608|3.656|3.693|3.679|3.627|3.605|3.6|3.607|3.65|3.635|3.605|3.6|3.503|3.495|3.486|3.467|3.42|3.426|3.495||3.461|3.425|3.375|3.37|3.383|3.379|3.298|3.221|3.221|||3.2|3.217|3.218|3.211|3.211|3.236|3.262|3.314|3.322|3.275|3.2|3.071|3.232|3.241|3.26|3.23|3.289|3.281|3.344|3.375|3.061|3.366|3.363|3.429|3.427|3.413|3.505|3.524|3.491|3.504|3.488|3.494|3.494|3.376|3.349|3.33|3.376|3.313|3.401|3.325|3.361|3.5|3.6|3.638|3.628|3.6|3.607|3.6|3.67|3.676|3.71|3.808|3.74|3.726|3.72|3.714|3.72|3.67|3.67|3.67|3.72|3.767|3.767|3.8|3.838|3.78|3.759|3.75|3.75|3.74|3.714|3.589|3.56|3.68|3.69|3.706|3.701|3.354|3.725|3.72|3.73|3.75|3.787|3.793|3.788|3.825|3.826|3.808|3.84|3.87|3.918|3.93|3.93|3.919|3.941|3.983|4.123|4.156|4.188|4.2|4.19|4.201|4.2|4.197|4.19|4.183|4.19|4.209|4.184|4.19|4.192|4.132|4.121|4.121|4.165|4.153|4.224|4.235|4.216|4.066||||3.995|4.059|4.15|4.058|3.98|3.937|3.99|3.934|3.851|3.925|3.9|3.961|3.7|3.97|3.985|3.999|3.962|3.944|3.95|3.979|3.977|3.98|3.991|3.966|3.952|3.936|3.857|3.932|3.89|3.862|3.96|3.97|4.012|4|3.979|3.985|3.99|3.969|3.899|3.838|3.87|3.911|3.889|3.783||||3.7|3.72|3.717|3.621|3.691|3.619|3.585|3.576|3.561|3.615|3.652|3.614|3.542|3.385|3.385
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.4|12.92|13.12|12.46|12.36|12.46|12.52|12.22|11.82|11.8|11.92|11.6|11.56|11.74|11.82|12.04|11.92|11.52|11.32|11.16|11.04|10.68|10.38|10.52|||10.76|11.08|10.9|10.52|10.48|10.72|10.72|10.8|10.96|11.22|11.14|10.66|10.34|9.96|9.95|10.36|10.38|10.52|10.94|10.9|10.88|10.8|10.86|10.84|10.82|10.88|10.74|10.74|10.92||10.94|10.84|10.5|||10.54|10.26|10.28|10.12|10.34|10.32|10.04|10|10.08|10.16|10.4|10.74|10.74|10.8|11.12|10.94|10.84|11|10.82|10.86|11.06|10.98|10.96|11.02|10.78|10.82|11|10.88|10.66|10.62|10.64|10.64|10.5|11.04|11.1|10.82|10.9|10.9|10.9|11|10.88|10.62|10.76|10.84||11.02|11.06|11.42|11.42|11.46|11.58|11.74|11.68|11.8|11.4|11.36|11.24|11.26|11.56||12.1|11.98|12.12|12.36|12.6|12.44|12.62|12.98|12.92|12.74|12.78|12.46|12.42|12.08|12.58||12.78|12.9|12.96|12.38||12.22|12.32|12.14|12.04|11.88|12.06|11.86|11.8|11.7|12|11.92|12.24|12.5|12.52|12.8|13.08|13.02|13.02|12.94|13.1|12.8|12.98|13.14|12.98|12.6|12.84|12.6|12.2|11.98|12.34|12.4|12.34|12.3||12.56|12.08|11.78|11.68|11.72|11.7|11.9|12.22|12.14|11.96|11.88|11.88|12.2|12.14|12.08|12||12.18|12.36|12.32|12.38|11.92|12.54|12.2|12.46|12.48|12.28|12.28|12.2|12.14|12.12|11.58|11.54|11.8|11.88||11.84|12.1|12.36|12.56|12.56|12.68|12.64|12.8|12.52|12.42|13.4|13.88|14.08|14.28|14.02|13.8|13.8|13.78||13.74|13.56|13.58|13.86|14.08|14.32|14.46|14.64|14.44|14.3|14.2|13.94|13.72|13.42|||13.28||13.16|13.26|13.24
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.1892|5.4124|5.0935|6.7154|6.5605|6.2872|6.114|6.1505|6.1505|5.9227|5.9956|6.0867|6.0047|6.0503|6.114|6.0503|5.9235|5.7678|5.7587|5.5992||5.6721|5.5045|5.5127|5.499|5.6038|5.5218|5.4398|5.5491|5.4398|5.2393|5.2348|5.3304|5.2758|5.294|5.3874|5.3714|5.3578|5.4398|5.4489|5.3031|5.4762|5.5218|5.6767|5.8407||5.8771|5.95|5.9045|5.9683|5.9318|5.9774|6.0685|6.073|6.114||6.2234|6.1323|6.0685|6.1414||6.032|6.3692|6.2963|6.3783|6.3418|6.3236|6.2689|6.2279|6.3144|6.2143|6.251|5.95|5.9956|5.8862|5.9136|5.786|5.7669|5.6767|6.032|6.0867|6.3145||6.3282|6.3783|6.4147|6.3373|6.3601|6.5514|6.3327|6.2872|6.0958|6.1915|6.2872|6.3965|6.5241|6.4238|6.3601|6.3516|6.3601|6.4785|6.3601|6.2507|6.392|6.3601|6.0685|6.1232|6.1961|6.3783|6.4166|6.3783|6.4147|6.4439|6.6881|6.6744|6.474|6.2872|6.1961|6.1323|6.2689|6.3054|6.351|6.2963|6.2872|6.3236|6.2617|6.4388|6.2872|6.4011|6.4512|6.4421|6.5241|6.556|6.1414|6.7883|6.8248|6.8886|6.9842|7.2986|7.3533||7.7725|7.6813|8.5378|8.4512|8.187|8.0959|8.3738|8.3419|8.3859|8.3738|8.5013|8.9205|8.7565|8.9023|9.0116|8.9387|9.4535|9.3852|9.1301|9.3442|9.7314|9.531|9.2667|9.4854|9.4308|9.2303|8.884|9.285|9.3251|9.1938|9.2667|9.2212|9.3396|9.0663|9.4462|9.5765|9.3852|9.2667|9.0572|8.9843|8.9569|8.9114|8.7975||8.8203|8.7474|8.6745|8.3874|8.5469|8.4649|8.315|8.5105|8.5013|8.4467||8.7656|8.7656|8.5196|8.5515|8.3373|8.3373|8.2462|7.6631|7.9501|7.9455|7.982|7.3624|7.1255|7.2712||7.4808|7.417|7.6813|7.7177|7.6995|7.4444|7.6084|7.5355|8.3464|8.2462|7.6539|7.2712|7.1801|7.0799|7.3715|7.5537|7.2576|7.1346|7.0799|7.4908|7.1984|6.7519|6.841|6.6412|6.7453|6.7994|7.0657|7.2737|7.4984|7.3237|7.2405|6.8659|6.6829|7.099|7.1739||7.178|7.0907|7.2904|7.4818|7.4818
09676|13879|/equities/zte-corp.|MSCI_EEM|17.06|16.82|17.02|17.52|17.24|17.32|16.66|16.54|16.7|16.62|17.32|17.3|16.48|16.34|15.66|15.86|15.8|15.44|14.54|14.64|14.62|14|13.9|13.78|||13.9|14.08|14.02|13.56|13.32|13.36|13.34|13.42|14|14.32|14.28|14.58|14.28|14|13.94|14.48|14.36|14.62|15.1|15.08|15.18|15.28|15.28|15.4|15.26|16.1|16.14|16.3|16.68||17.1|15.9|15.7|||15.64|15.9|16.22|16.5|16.64|16.9|16.72|16.52|16.78|16.36|16.14|16.06|16.26|16.26|16.54|16.78|16.66|16.76|17|17.2|17.4|17.7|17.76|18.14|18.04|18.42|18.72|18.7|18.68|18.08|18.1|18.38|18.44|18.44|18.2|17.56|17.38|17.04|17.28|17.48|17.34|17.12|17.88|17.8||20.1|20.7|20.55|21.75|21.3|22.35|23.5|23.1|22.75|22.65|22.1|22.05|22.4|22.55||23.3|22.95|23.35|24|24.2|23.2|23|22.85|22.85|23.1|23.4|23.3|23.05|24|23.45||24|24|24.55|24.9||25.05|24.75|24|23.95|23.7|24.75|24.5|24.1|24.05|24.3|24.4|24.45|25.5|24.75|25.15|26|25.8|26.45|25.5|27.6|27.5|28.3|28|28.2|27.85|27.3|27.6|29.2|29.05|28.8|28.75|29.7|30.05||30.1|28.85|28.8|29.55|28.95|29.3|30.3|30.8|31.3|30.85|30.95|29.1|28.35|29.05|29|28.4||29.55|28.3|27.25|26.55|25.9|25.35|25|25.1|24.6|24.1|24.05|23.9|24.1|24.05|23.65|23.6|23.4|23.3||22.1|21.6|22.4|22.9|23|22.5|22.05|22.3|21.45|22|22.4|22.55|23.45|23.5|23.05|23.6|24.3|24.7||24.5|23.95|24.3|24.9|25.3|25.15|24.55|24.35|23.75|23.5|23.65|23.9|24.5|24.1|||23.25||22.7|21.85|22.4
09677|27161|/equities/penoles|MSCI_EEM||223.97|221.45|214.02|211.22|209|212.01|212.13|213.38|211.01|212.51|212.06|211.67|209.87|212.04|211|211.55|212.15|212.5|212.38|214.95|214.17|215.07|212.63|211.06|216.5|214.56|217|218.22|213.72||215.66|223.2|225.2|231.1|222.1|218|213.58|210.79|207.51|206.5|207.81|207|207.08|215.53|222.21|224|220.57|220|225.55|228.56|227.1|218|234|245.03||247.42|250.73|249.87|245.63||244.05|241.42|240.62|245.01|251.01|256.1|258.5|253.01||252.93|252|257.55|257.89|251.56|253.55|252.94|249.66|239|235.08|226.4|221.02|220.35|219.2|227||232|227.91|228.05|218.51|212.73|215.09|221.02|220.28|220.63|221.33|200.69||197.08|199.45|202.24|201.36|201.58|201.24|200.01|200.17|205.61|202.64|202.2|206.77|202.91|200.02|195.33|198.28|196|194.03|190.52|189.9|190.16|190|190.4|204.58|206.01|209|212.03|211.03|216|219.05|222.23|219.88|219.32|216.67|211|205.64|215.13|218.03|226.08|226.1|226.07|226.41|234.04|233.65|237.91|242.79|236|232.96|231.62|232.34|228.59|218.19|215.04|215.5|214.36|221.42|221.14|218.58|223.06|224.35|217.35|217.11|220.29|218.55|215.21|217.63|230.66|233.85|232.31|229.31|231.27|234.2|231.08|231.1|231.36|236.05|237.24|236.53|240.23|242.08|238.41|232|229.02|231.08|230.6|238.02|240.67|240|237.03|236.58|239|242.26|245.21|242.69|247|257|259.52|264.87|261.99|267.1|270|267.26|274.3|282.37|277.46|271.72|267.02|268.05|268.02|265.02|267.11|273.33|266.5|263|256.91|251.75|250.51|260.16|273.13|271.84|278.03|275.26|269.01|264.05|265.28|276|271.89|264.07|264.01|260.1|265.45|257.97||272.49|275.19|276.22|280.19|272.49|264.73|269.42|270.12|275.12|274.95|274.95|280.99|277.95|272|263.01|||263.56|262|260.22|263.11
09678|101574|/equities/semen-indonesi|MSCI_EEM|5700|5725|5750|5700|||5900|5900|5925|5975|6050|6025|6000|6000|6000|6050|6050|6050|6125|6275|6300|6400|6300||6150|6100|||6150|6200|6225|6225|6200|6150|6150|6125|6100|6050|5875|5850|5950|6025|6025|6050|6175|6225|6225|6250|6300|6250|6250|6350|6375|6400|6350||6225|6250|6250|||6150|6150|6150|6100|6125|6125|6175|6125|6125|6075|6250|6225|6350|6300|6450|6400|6300|6350|6400|6400|6400|6450|6375|6550|6550|6275|6225|6225|6225|6250|6250|6375|6300|6400|6250|6175|6125|6000|6000|6025|6175|6150|6350|6275|6225|6350|6425|6400|6450|6425|6525|6550|6525|6575|6400|6250|6225|6275|6375|6425|6425||6500|6525|6625|6850|6850|6850|6850|6875|6900|6950|6925|7000|6900|6800|6800|6875|6800|6750|6775|6775|6850|6825|6850|6875|6750|6725|6700|6675|6700||6775|6775|6700|6675|6650|6600|6800|6875|7025|6850|6650|6700|6700|6600|6675|6800|6950|6875|6500|6700||6650|6750|6725|6525|6500|6425|6375|6200|6150|6050|6025|6050||||6075|6125|6050|6025|5950|5950|5950|6000|5975|5925|6000|5925|5850|5800|5775|5800|5700|||5800|5900|5800|5900|5900|5900|5950|5925|5875||5925|5825|5775|5850|5825|6025|5850|5675|5625|5650|5800|5800||5925|6000|5950||||||6025|6000|6100|6100|6075|6050|6025||6000|6000|6225|6250|6300
09679|1012967|/equities/phison-electronics|MSCI_EEM|596|582|574|583|603|593|590|604|616|609|622|618|614||607|589|609|578|553|547|534|532|538||||||||530|534|525|521|520|520|520|536|537|534|530|512|502|510|510|487.5|481|480|491|491|496|495.5|493.5|490|512||520|519|515|511|510|515|505|510|509|518|525|537|525|521|509|502|494|485.5|477|490.5|485|480|474|460|458.5|464.5|465|464|469.5|476.5|472.5|471|477.5|485.5|488|481|470|460|488|482|481|470|462|460.5|457|448|452|464|467|472|482|468.5|468.5|477|475.5|466.5|459.5|465|||460.5|459|465.5|465.5|458.5||452|449.5|453.5|453.5|445|447|456.5|460|461|449.5|441|434|432|437.5|432|422|422|422.5|416.5|421|409|392.5|381|375.5|384|381|373.5|370.5|371|372.5|360.5|356|359|353.5|363|369|378.5|379|385|391.5||395|406.5|405.5|409.5|389.5|384|387.5|389|392.5|407|404|397.5|396|402|394.5|390|389|383|382|403|403.5|408.5|412.5|409.5|423|417|407|406.5|||409|416|421|422|424|419|422|417|419|421|409|403.5|408.5|409|417.5|418.5|409.5|405.5|394|388|388.5|387.5|386.5|386|387|374.5|371.5|360.5|372|375|380|389|385|376|381.5|385|383.5||388|377.5|368.5|373|380|385|392|393.5|398|405|408|406|414.5|405|399|397|381||||383.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.56|10.56|10.52|10.52|10.5|10.48|10.3|11.08|11.02|11.12|11.28|11.16|11.1|11.12|11.06|11.12|11.08|11.14|11.36|11.3|11.18|11.12|11.1|11.08|11.06|11.04|11.06|11.16|11.04|11.14|11.22|11.1|11.12|11.2|10.98|10.8|10.98|11.06|11.16||10.92|10.76|10.6|10.56|10.48|10.58|10.5|10.4|10.36|10.26|10.22|10.16|10.14|10.14|10.06||10.1|10.02|10.02|10.04|10.08|10.06|10.04|9.95|9.89|9.93|9.98|10|9.97|9.96|9.9|10.02|10.18|10.18|10.18||10.16|10.2|10.22|10.26|10.34|10.36|10.28|10.34|10.48|10.52|10.44|10.28|10.3|10.46|10.46|10.54|10.48|10.58|10.74|10.7|10.58|10.56|10.2|10|9.94|9.9|10.04||9.8|9.82|9.96|10.68|10.56|10.62|10.52|10.5|10.86|10.78|10.82|10.86|10.98|10.9|10.94|11.2|11.2||11.14|10.76|10.7|10.5|10.44|10.38|10.36|10.38|10.42|10.42|10.4|10.4|10.34|10.42|10.42|10.24|10.24|10.24|10.48|10.5|10.4|10.5|10.5|10.5|10.56|10.52|10.6|10.64|10.6|10.6|10.66|10.64|10.88|10.92|10.72|10.74|10.84|10.92|10.72|10.88|10.9|11|11.06|11.08|11.26||11.38|11.2|11.12||10.96|11.04|11.1|11.12|11.14|10.84|10.64|10.64|10.62|10.56|10.52|10.5|10.4|10.34|||||10.36|10.54|10.58|10.54|10.32|10.28|10.24|10.1|10.08|10.1|10.22|10.1|10|10.06|10.1|10.1|10.12|10.04|10|10.3|10.28|10.16|10.2|10.4|10.6|10.6|10.6|10.58|10.36|10.28|10.4|10.66|10.7|10.8|10.76|10.64|10.38|10.38|10.58|10.84|11.2|11.36|11.08||11.04|10.88|||10.7|10.84|10.82|10.8|10.56|10.62|10.66|10.4|10.26|10.54|10.56|10.48|9.95|9.8
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|8.77|8.63|8.79|9|8.4|8.62|8.32|8.45|8.29|8.3|8.5|8.38|8.35|8.33|8.21|8.31|8.43|8.26|8.12|8|7.92|7.59|7.4|7.36|||7.64|7.97|7.7|7.3|7.19|7.36|7.66|7.78|7.97|8.26|8.14|8|7.6|7.5|7.44|7.73|7.68|7.81|8.23|8.29|8.21|8.22|8.13|8.43|8.39|8.92|8.9|9.09|9.13||9.11|8.88|8.58|||8.75|8.84|8.95|9.03|9.08|9.24|9.18|9.22|9.4|9.37|9.35|9.51|9.48|9.46|9.7|9.5|9.36|9.45|9.81|10.04|10.2|10.18|10.16|10.16|10.08|10.02|9.95|10.04|9.98|9.86|9.91|10|10.1|10.28|10.26|9.94|9.91|9.95|9.9|9.82|9.75|9.75|9.78|9.65||9.8|9.79|9.84|9.69|9.7|9.99|10.16|9.99|10.14|9.95|10|9.85|9.88|9.85||10.42|10.38|10.4|10.5|10.52|10.82|10.64|10.72|10.74|10.84|10.92|10.92|10.92|10.98|10.78||11|11.02|11.14|11.12||11.08|11.3|11.18|11.3|11.02|11.06|10.92|10.94|11.02|11.46|11.64|11.7|11.78|11.72|12|11.94|12.1|11.86|12.1|12.32|11.82|11.9|12.08|12.34|11.16|11.02|10.86|10.42|10.2|10.34|10.24|10.36|10.48||10.6|10.42|10.38|10.34|10.58|10.4|10.54|10.76|10.72|10.8|10.62|10.62|10.6|10.64|10.5|10.46||10.76|10.86|10.92|11.1|10.82|10.9|10.82|10.9|11|10.98|10.94|10.9|10.72|10.78|10.86|10.6|10.66|10.72||11|11.02|11.2|11.3|11.4|11.56|11.48|11.64|11.52|11.96|11.96|11.9|12.12|11.72|11.52|11.08|10.8|10.86||11.14|10.84|10.86|10.82|10.98|11.14|11.42|11.42|11.8|11.6|11.48|11.44|11.58|11.28|||11.24||11.44|11.1|10.8
09682|1156244|/equities/i-mab|MSCI_EEM|1.73|1.7|1.77|1.82|1.75|1.81|1.73|1.65|1.6594|1.63|1.6788|1.7701|1.76|1.802|1.75|1.615|1.51|1.55|1.59|1.63||1.69|1.72|1.645|1.64|1.7|1.7|1.76|1.84|1.69|1.67|1.65|1.7306|1.76|1.795|1.75|1.7513|1.76|1.73|1.6818|1.5007|1.48|1.6|1.64|1.78||2.03|2.01|2.21|2.2|2.0107|2.07|2.03|1.99|1.82||1.72|1.6|1.56|1.52||1.53|1.52|1.46|1.42|1.3605|1.39|1.5|1.39|1.41|1.43|1.48|1.4899|1.4505|1.46|1.5|1.54|1.52|1.53|1.4801|1.49|1.51||1.48|1.48|1.5394|1.57|1.55|1.66|1.6306|1.4595|1.45|1.44|1.49|1.6|1.7|1.7|1.48|1.36|1.3|1.22|1.21|1.2|1.2|1.24|1.22|1.26|1.27|1.29|1.26|1.27|1.3|1.32|1.43|1.4|1.33|1.375|1.29|1.23|1.23|1.28|1.23|1.19|1.23|1.225|1.16|1.19|1.18|1.24|1.2907|1.25|1.31|1.17|1.47|1.5|1.53|1.59|1.66|1.75|1.77||1.86|1.89|1.78|1.78|1.8|1.85|1.88|1.94|1.78|1.9|2.06|2.24|2.2912|2.36|2.42|2.44|2.5208|2.44|2.46|2.56|2.68|2.73|2.67|2.76|2.81|2.78|2.76|2.78|2.65|2.68|2.84|2.905|2.86|2.78|2.72|2.7599|2.83|2.76|2.72|2.65|2.61|2.61|2.84||2.92|2.82|2.925|2.995|3.03|3.01|2.99|3.08|3.065|2.99||2.96|2.99|3.02|3.19|3.07|3.1|3.05|3.12|3.1|3.1415|3.05|3.01|3.04|3||2.96|2.98|3|3.17|3.2|3.08|3.11|3.185|3.09|3.03|2.96|2.94|2.94|2.86|2.95|2.97|2.96|2.97|2.92|3.01|2.99|2.91|2.91|3.08|3.13|3.19|3.21|3.3|3.36|3.52|3.5084|3.37|3.34|3.56|3.54||3.505|3.5|3.5601|3.41|3.245
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|58.5|58.5|58.25|56.25|56|56.5|57|56.5|57.25|56.75|55.75|55.75|56|55.5|54.5||57.75|58|58|58.25|58.25|57.75|56.5|55.25|55.25|55.5|55.75|55.25|55.25|54.75|54.5|54.5|53.75|54.25|54|53.75|53|53|52|52.25|52|52.5|52|51.5|51.25|51|50.75|52.5|52.25|52|52.5|52.75|52.75|52.75|53.25|||53.5|53.25|52.75|53.5|53.25|53.75|53.25|52.75|52.75|52.25|51.5|50.25|51.25||50.25|49.5|50.5||50.75|51.25|50.75|51|51.25|50.75|51|51.5|51|51.25|50.25|49.25|49.25|49|47.75|46.75|46.75|46.75|47|47.75|48.25|48.25|46.75|46|46.75|47.5|47.25|47|48.75|48.75||49.25|50.5|50.5|49.5|49||49.25|49.5|48.5|47.25|46.25|46.25|47.5|48|49.5|50|49.75|48.75|48.75|49.25|48.5|47.5|48|48.75|48.5|49.25|48|47.5|47.75|47.75|48.5|48.25|48.75|48.5|48.25|51.25|50.75|52.75|52.5|52.5|51.75|51|51.5|51.75|51.75|51.75|51|51.25|52.5||53.25|53|50.5|50.75|51|51.75|50.75|51.25||49.75||49|48.75|49.25|47.5|46.5|46|46.75|46.25|45.75|46|44.75|45|44.75|44|44|44.5|45|44.25|44|44.25|42.75|42.25|43|43.5|44|44.25|44.5|45|45|45.25|45.5|46|44.75|45|45.25|44.5|43.75|44||44.25|43.5|43|44|45|45|46|46|44.75|43.75|44.5|45.5|44.5|46.25|46.5|46.25|47|47.5|47.25|46.5|||44.5|46.5||46.5|45.5|47|48.5|48.75|48.75|48.25|49.5|50.25|51.25|||52.5|52.5|52.5|52.25||52.25|53.25|53.75|52.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|56.5|57.55|55.7|56.45|56.55|55.45|54.7|54.95|54.45|55.15|55.9|56.25|56.85|55.7|54.85|57.3|56.3|57.2|57.7|57|57.75|57.05|57.85|57.75|||58.4|58.9|59.45|58.6|57.75|58.15|58|58.45|57.6|57.35|56.8|59|57.9|53.5|53.2|55.65|55.5|57|59.7|58.65|58.15|57.45|57.05|56.5|56.5|56.9|57|56.45|58.4||58.3|57|57.4|||57.35|58.6|58.7|54.5|57.3|57.7|55.5|54.95|54.8|53.7|54.5|54.5|53.6|54.35|54.3|53.75|55|55.2|56.1|56.2|56.45|55|55.9|53.4|52.75|52.55|52.4|52.95|51.8|52.1|51.95|52.4|53.25|52.25|50.55|49.45|48.55|47.15|47.8|49.2|50.15|49.65|50.1|48.55||49.8|51.8|52.3|52.55|52.25|53.5|52.75|52.1|52|52.15|52.35|52.2|52.35|52||54.25|54|54.15|54.1|54.4|55.3|56.05|57.1|57.25|57.3|58|58|58.4|58|57.65||58.3|58.25|58.6|58.45||57.9|58.2|58.05|57.95|58.35|58.2|57.45|56.9|56.8|58.25|59.7|60.8|60.8|59.9|60.3|61.25|61.1|60.75|61.3|61.45|62.05|63.2|64.55|64.6|63.85|65|64.45|65.9|64.65|65.15|64.8|64.2|63.7||64.2|63.7|61.6|61.65|62.45|63.2|64|63.2|64.05|61.95|62|61.55|60.7|60|59.6|60||60.3|61.7|61.65|63|62.6|62.15|62|56.8|62.5|60.95|60.45|59.6|59.15|56.1|55.4|56.5|58.25|57.6||58.55|60.8|61.8|61.9|62.05|61.35|61.5|61.1|59.6|59|59.2|57.8|58.3|58.9|58.05|58.7|60.45|61||61.5|60.2|60.15|60.55|60.5|62.2|61.95|61.8|61.7|61.45|61.55|62|61.3|60.55|||60.5||60|60.15|60.05
09685|100112|/equities/haitian-intl|MSCI_EEM|19.8|19.7|20|19.98|19.8|18.02|19.62|18.7|18.82|19.34|19.4|19.64|19.42|19.28|19.28|18.48|18.26|18.48|18|18.02|17.94|17.66|17.9|18|||18.38|18.08|17.96|17.58|17.26|17.9|17.52|17.02|17.26|17.08|16.98|16.7|16.5|15.44|15.48|16.48|16.64|16.94|18.02|18.34|18.14|18.02|17.9|17.8|17.86|18.52|18.76|18.5|19.12||19.1|18.54|17.6|||17.5|17.66|17.76|17.6|18|18.2|18.12|18.42|18.7|18.14|18.74|18.76|19.54|19.3|19.2|19.86|19.64|19.54|19.82|19.78|19.6|19.52|19.64|19.22|19.2|19.04|19.44|19.18|18.78|18.5|18.66|18.66|18.76|18.62|19.14|18.94|18.7|17.86|18.44|19.36|19.34|19|18.66|18.18||17.94|18.2|18.22|17.66|17.78|17.42|17.56|16.68|16.38|16.3|15.98|15.66|16.2|16.2||16.42|16.92|16.68|16.68|16.68|16.44|16.56|16.3|16.54|16.42|16.5|16.54|16.38|16.44|16.24||16.4|16.48|16.72|16.78||16.84|16.98|17.04|17.02|17.08|16.84|16.8|16.62|16.72|16.84|16.36|16.72|17.7|18.34|18.52|18.62|19.12|19.18|19.26|19.36|19.26|19.2|19.14|18.72|17.9|17.86|17.72|17.42|17.3|17.14|18.04|18.02|18.1||17.74|17.8|18.52|17.92|17.7|17.38|17.72|18.02|18.08|18.32|18.12|18.02|17.98|17.7|17.14|17.38||17.56|17.68|17.64|17.86|17.28|17.14|16.56|16.92|16.64|16.54|17.3|17.86|17.98|17.78|17.26|17.12|17.66|17.4||17.68|17.5|17.74|18.3|18.06|18.26|17.9|18.14|17.84|18.02|18.26|18.84|18.82|19.72|19.62|19.6|19.02|19.24||20|19.8|19.96|19.98|19.84|20.3|20.55|21.1|20.8|20.75|20.5|20.3|20.25|19.6|||20.05||20.05|20|20.2
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|24.5|24.5|24.6|23.7|23.7|23.9|23.6|23.3|22.9|23.3|23.4|23.2|22.5|22|22.1||23.8|24|23.4|23.4|23.5|23.2|24.3|24|24.5|24.1|24.1|24.4|24.7|24.5|24.4|24.1|23.6|23.6|24.1|24|23.9|23.8|23.1|23|23.3|23.6|23.8|24.9|25.5|25.75|25.75|26|25.75|26|26|27|26.75|27.5|27.25|||26.75|26.75|26.25|26|26.75|27|26.25|25.75|25.75|25|24.4|24.2|25||25.25|25.25|25.25||24.7|24.5|24.4|25|25.25|24.8|24.9|25.5|25.5|26.25|25|25|24.7|23.3|23.6|24.7|25|25|25|25.25|25.5|24.5|24.1|23.6|23.5|24.3|24.4|24.1|24.5|23.2||23|24.5|25|25|24.6||25.5|25.25|24.6|23.9|25|25|24.8|25|25.5|25.5|25.25|26.5|26.75|27.25|26.5|26|26|26.75|27.25|27.75|26.75|27|27|26.75|27.25|27.5|27.75|28.25|28.75|28.75|28.5|28.5|28|29|28.5|28.25|28.5|30.25|30|30.25|29.75|29.5|31.5||32.5|32.75|32.75|33|32.75|33.25|33.5|34.25||34||33.5|33.5|33|32.5|32.5|32.75|33.25|33|34|34|33|32.75|33|32.75|33|33.25|34.25|34|33.75|33.75|32|32.25|32.25|33.5|33.75|34|34|34.5|34.25|34|34.25|34.75|33.25|33|33|32|32|32||32|31.5|31|31.75|32.25|32|32.25|33.25|32.75|31.5|32|32.25|32.5|33.25|33.25|33.5|34|34|34|33.25|||33|33.5||33.5|32|32|32.25|32.5|32.25|32.5|33.75|33.5|33.75|||33.25|34|34|33.75||33.5|34.25|34.75|34.5
09687|101565|/equities/sarana-menara|MSCI_EEM|860|855|870|870|||875|875|875|875|890|900|890|925|920|925|915|915|915|870|865|870|865||865|865|||880|895|895|895|880|860|875|895|895|920|955|945|945|935|935|940|955|965|965|960|955|965|970|995|1010|1000|980||965|960|960|||945|950|965|955|945|990|985|965|940|910|900|900|950|960|940|935|980|985|970|970|965|960|975|975|965|950|945|950|930|930|935|940|935|945|915|920|870|850|835|825|820|825|860|865|865|875|890|895|930|930|935|950|955|915|920|920|920|945|955|950|960||960|960|965|980|985|1000|1010|1015|1015|1025|1030|1045|1050|1045|1020|1030|1030|1020|1020|1030|1010|1005|1005|995|995|1005|1010|1010|1000||1000|990|975|980|965|950|950|955|960|965|975|1005|1000|1005|1020|1015|1010|1025|1035|1035||1030|1055|1070|1075|1090|1085|1095|1085|1100|1080|1040|990||||1055|1055|1040|1030|1020|1010|1005|1005|1020|1005|1000|995|990|990|985|990|975|||970|995|985|1010|995|1000|1005|1005|1010||960|960|975|980|1005|1010|1000|985|995|975|970|990||1025|1010|975||||||980|970|950|915|910|905|915||920|925|935|930|920
09688|41416|/equities/cmpc|MSCI_EEM|1697.5709|1701.7758|1664.5192|1681.925|1653.6648|1644.864|1613.4746|1615.7238|1613.4746|1608.7809|1613.4746|1638.2146|1652.3936|1634.0098|1584.1388|1567.7107|1564.5814|1565.5593|1582.9653|1603.1093|1584.1388|1549.229|1515.6884|1496.131|1501.9982|1497.5978|1492.3174|1491.3395|1487.5259|1486.4502|1510.799|1506.4963|1481.4631|1478.6273|1515.6884|1536.2234|1543.6552|1555.194|1554.9006|1532.312|1515.6884|1511.7769|1535.3434|1560.67|1594.993|1593.9174|1613.4746|1647.6998|1662.3678|1618.364|1630.4895|1603.5983|1593.6958|1596.4581|1601.5066||1609.7937|1605.031|1606.1741|1566.9294||1574.5497|1571.6921|1572.6447|1560.5474|1582.2653|1590.7429|1571.6921|1567.882|1571.6921|1572.7399||1613.6039|1613.9849|1574.7402|1585.9802|1600.2683|1601.6019|1589.8856|1595.2198|1581.2175|1581.3127|1619.3191|1622.1768|1638.37|1659.7069|1668.2798|1654.5631|1648.8479|1640.275|1639.0367|1622.1768|1652.6581|1657.2302|1657.4208|1619.2239|1571.6921|1514.5397||1519.3024|1524.3508||1590.7429|1572.9304|1570.1681|1611.3177|1629.035|1650.7529|1671.7089|1666.9462|1623.0341|1588.7426|1552.6412|1533.5905|1480.2482||1485.8682|1504.7285|1524.0651|1507.8718|1524.0651|1481.2007|1477.4858|1471.8658|1465.4838|1459.2924|1486.916|1529.7803|1477.3906|||1475.295|1453.9581|1440.2415|1439.4795|1452.6245|1424.0483|1422.2385|1430.8113|1429.7635|1462.0547|1466.9126|1456.4347|1452.6245|1444.0516|1463.1978|1490.7262|1500.3468|1529.8756|1519.3024|1507.8718|1486.0587|1524.2556|1543.0206||1557.4039|1563.1193|1583.2179|1569.9775|1569.9775|1595.5056|1572.7399|1583.1226|1586.4565|1543.1158|1551.9745|1537.6864|1543.1158|1528.923|1524.1603|1507.8718|1519.9691|1526.9227|1525.0176|1510.5389|1490.7262|1478.3431|1485.9635|1478.4384|1485.8682|1488.4401|1488.9163|1459.2924|1452.6245|1457.3872|1452.434|1438.0507|1406.0453|1382.1365|1387.8518||1420.2382|1433.8595||1423.0957|1415.9517|1383.5653|1383.5653|1366.2291|1353.6555|1357.3705|1383.2795|1376.4213|1376.4213|1407.5693|1383.089|1346.8925|1319.2688|1319.2688|1323.9363|1369.7535|1367.8484|1409.7601|1353.6555|1387.8518|1361.1807|1349.8453|1288.978|1303.2661|1286.0251|1291.5499|1285.6442|1259.2588|1227.825|1228.7775|1230.6825|1190.4854|1146.1464|1138.0176|1137.9272||1142.5336|1152.288|1156.0814|1160.6876|1147.0496|1147.0496|1165.0229|1184.0802|1198.5313|1205.7567|1204.0406|1184.0802|1186.2479|1147.8624|1152.4686||1151.8364|1161.6812|1166.0165|1190.9445|1176.8547
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.315|0.315|0.315|0.315|0.28|0.275|0.285|0.28|0.315|0.31|0.355|0.31|0.3|0.31|0.3|0.285|0.29|0.285|0.28|0.265|0.255|0.238|0.23|0.234|||0.24|0.238|0.234|0.228|0.221|0.215|0.21|0.21|0.217|0.222|0.235|0.228|0.207|0.201|0.2|0.208|0.222|0.219|0.237|0.235|0.246|0.245|0.243|0.246|0.25|0.265|0.27|0.247|0.25||0.25|0.236|0.233|||0.233|0.235|0.235|0.229|0.241|0.244|0.228|0.242|0.246|0.24|0.249|0.27|0.27|0.26|0.275|0.29|0.295|0.31|0.33|0.335|0.37|0.28|0.255|0.255|0.247|0.24|0.237|0.232|0.22|0.223|0.234|0.239|0.223|0.224|0.202|0.197|0.198|0.194|0.192|0.196|0.19|0.192|0.205|0.206||0.213|0.211|0.215|0.234|0.238|0.243|0.247|0.228|0.24|0.248|0.285|0.285|0.285|0.285||0.285|0.275|0.3|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||0.76||0.76|0.76|0.76
09690|49978|/equities/beijing-ent|MSCI_EEM|29.8|29.35|29.55|29.45|29.1|29.35|29.65|29.35|28.7|28.85|29.45|29.15|29.35|29.55|29.65|30|30.55|29.8|29.6|28.7|28.25|27.45|27.1|27.05|||27.75|28.5|28.35|27.7|27.4|27.7|27.8|27.5|27.55|28.2|28|27.8|26.6|26|25.95|26.85|26.2|26.9|28.55|28.5|28.2|28.1|28.05|28.2|28.2|28.4|27.9|27.2|27.15||26.6|26.5|25.85|||25.6|25.6|25.6|25.4|25.5|25.55|25.3|25.2|25.25|25|25.5|25.7|25.5|25.2|25.55|25.65|25.45|25.65|25.85|25.85|26.25|25.85|25.95|26.75|26.5|26.6|26.75|26.35|25.95|25.5|25.55|25.7|25.7|26.35|26.75|26.25|26.3|25.85|25.95|26.1|26.25|26.15|26.4|25.85||26.1|26.6|26.75|26.85|26.8|26.9|27.15|26.85|26.75|26.65|25.85|25.5|25.75|25.9||26.55|26.5|26.6|26.5|26.6|26.55|27.4|27.5|26.95|27.15|27.1|26.95|26.75|27.1|27.35||27.75|27.9|28.4|28.9||28.75|28.8|28.7|28.45|28.55|28.5|28.35|28.2|28.1|29.15|29|29.5|29.6|29.55|30.05|30.5|30.1|30.35|30.2|30.45|30.1|30.3|30.7|30.95|30.15|28.95|28.8|28.3|27.9|28.1|28|28|28.15||28.25|28.05|27.7|27.9|27.7|27.75|27.85|28.5|28.5|28.4|28.1|29.05|29|28.75|28.6|28.85||29.15|30.1|30.8|30.15|30.05|30.55|30.8|31.15|31.15|30.85|30.45|30.5|30.5|30.55|30|29.9|30.2|30.7||30.55|31|31.6|32.3|32.65|32.65|32.45|33.15|33.25|33.4|34.35|33.95|34.35|34.2|34.45|33.35|33.25|32.6||31.5|31|30.6|30.6|30.65|30.7|31.1|30.75|30.45|29.2|29.15|28.95|28.9|28.6|||28.4||28.5|28.35|28.1
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|54|53.75|54.25|54.25|55|55|53.25|52|51|50.25|50.5|51|49.5|51.75|51.25||52|52.75|52.25|52|51.25|51|51|51|52|50.75|50.75|51|51.25|50.5|50.5|49.5|48.75|49|49.5|49.25|48.75|49|47.5|47.75|47.75|47.75|46.25|46|47.75|49|49|48.25|47|47|47.5|48.5|48.5|49|48.5|||47.5|47.75|47.5|47.75|47.5|48.25|48|47.75|48.25|47.25|45.5|43.75|45.25||46.5|46.25|46||46|45.25|45|46.5|45.25|43.25|43.25|44.75|45.5|47.25|46.5|47|46.25|44.5|42.5|42.75|42|42|41.5|41.25|42.5|40.75|39.75|38.25|38.5|37.75|38.75|38.25|38.75|37||37.25|39|40.25|40.5|39.75||42|41.75|41.25|40.75|41.75|42.5|42.25|43|44|43.5|43.25|44.25|44.5|46|47.75|47|46.5|47.75|48.5|50|48.25|48.75|49.25|48.5|51.25|50.75|50.5|51.5|51|52|52.25|53.75|54.25|55.25|54.75|54|54|53.25|52.5|52|51.75|51.5|51.5||52.25|51.5|54|54|53.75|54.25|55|56.25||56.75||54.5|53.75|54.25|54.5|54.5|54.75|54.5|54.5|54.25|53.5|53|51.25|51.5|51.25|51.5|51|52|54|53.5|53.5|51.25|53.5|54.5|56|57.25|57.25|58.5|59|58.75|60|60|60|59.25|58.25|58.25|56.5|56|56||56.5|55.75|58|58.25|59.75|59.5|58.75|59|58.25|57.5|57.5|59.25|59|58.5|58|61.5|63.5|64|65|64.25|||63|63.75||63|62.5|62.5|62.25|62.75|62.5|63.5|64.75|66.75|68|||67.5|67.5|66.5|66.75||66.25|66.25|67|68
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|62.05|61.5|62.3|62.5|61.95|60.8|59.65|59.3|60.4096|60.4096|59.1026|59.0058|59.8771|59.8287|59.7319|59.2962|58.5702|57.8925|56.3919|56.8276|56.7308|57.1664|57.3116|57.118|57.118|57.118||55.9563|54.7946|54.6978|54.3105|54.6978|54.4073|54.4073|54.3105|54.5525|55.1818|55.2302|55.9563|54.9882|54.1653|53.4392|53.052|53.052|53.536|54.601|54.1653|54.0685|52.7616|52.5679|52.2775|51.8903|51.1642|51.1158|49.712||49.6636|49.2764|48.9376|||49.0828|48.986|49.2764|48.8892|48.7439|49.2764|48.9376|48.6471|49.3732|49.4216||49.2764|48.7923|48.7439|48.5987|48.4535|47.6306|48.8407|49.8573||50.2445|50.0025|50.2929|49.8573|49.8573|50.4381|50.3897|50.4381|50.5349|50.6801|50.6317|51.2126|50.8254|50.6317|50.3413|50.3413|||50.0993||50.1961|50.3413|50.2929|50.3897|50.1961|50.1961|50.8738|50.9222|50.7285|51.2126|51.8419|51.2126|50.3897|50.0509|50.2445|50.2445|50.9222|51.7935|51.503|51.3578|51.8903|52.2775|51.3094|51.4062|51.5998|51.4062|50.8738|50.3413|49.9541|50.3413|51.4062|52.4227|52.6163|53.0036|52.9552|53.1004|53.052|53.536|53.6329|53.6329|53.2456|53.3424|53.0036|52.6647||52.7616|52.81|52.6647|53.5844||54.4557|54.9398|54.7462|54.6494|54.7462|55.1818|54.9398|54.9398|54.843|54.5041|53.2456|56.1499|56.1015|55.9079|54.7946|55.8595|56.4403|56.1983|55.7627|55.5206|55.4722|54.2137|54.1653|54.4073|54.843|54.1169|53.3424|52.81|52.2775|52.2775|52.9552|52.6647|52.5195|53.1004|52.9552|53.294|53.1488||52.5679|51.7935|51.2126|50.8738|50.777|51.1158|51.3578|51.4546|52.0839|52.5679|53.4392||54.1169|54.2137|54.601|55.0366|55.6175|54.6978|54.601|54.3105|55.2302|55.7143|55.7143|56.7792|57.1664|57.118|57.0696|56.876|56.876|56.9244|56.7792|56.5372|57.2148|58.1829|57.8925|58.0377|58.3766|57.118|57.118|57.0212|56.9244||56.634|56.4403|56.2951|57.7957|56.2467||55.8111|55.5691|55.5206|55.4722|56.1499|55.8595|55.7143|55.7143||||55.7143|55.5691|56.0047|55.6659
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.3151|5.2197|5.1529|5.0289|4.8666|4.8571|4.8666|4.9048|4.9525|4.943|4.943|4.9143|4.9811|4.8857|5.0479|5.067|5.0766|5.0193|4.8857|4.9239|5.0384|5.067|4.9239|4.9525|||4.9811|5.067|5.1243|5.0289|4.9143|5.0193|4.7712|4.7044|4.7903|4.8953|5.0193|4.9907|4.8285|4.714|4.5231|5.0861|5.0766|5.2197|5.5919|5.6491|5.5251|5.5537|5.5728|5.4869|5.5155|5.2865|5.5155|5.5728|5.7064||5.6586|5.6014|5.63|||5.5919|5.7064|5.6396|5.5728|5.6491|5.6109|5.4583|5.3151|5.2579|5.1815|5.4869|5.6586|5.7636|5.63|5.6396|5.7541|5.8304|5.964|6.1549|6.2026|6.2217|6.0117|6.2026|6.3266|6.2026|6.2026|6.1835|6.1453|6.0594|6.2026|6.0117|6.0308|5.8877|5.8972|5.9449|6.0117|6.0117|6.2312|6.2312|6.1835|6.1453|5.964|5.964|5.7922||5.6586|5.4583|5.3438|5.3438|5.4392|5.5155|5.63|5.1911|5.4296|5.4392|5.4392|5.4487|5.4105|5.5632||5.3915|5.1815|5.0575|5.5537|5.8877|5.6777|5.7827|5.6014|5.7064|5.8304|5.7541|5.7254|5.859|5.8495|5.7254||5.8495|5.964|6.1358|5.9926||5.9735|6.3075|6.1739|6.1644|6.1167|6.3171|6.3075|6.2312|6.3362|6.3075|6.2694|6.4602|6.4888|6.4793|6.6892|6.6129|6.8228|6.8801|6.8992|6.7465|6.5461|6.3552|6.4125|6.6189|6.5909|6.5722|6.3392|6.3672|6.246|6.3019|6.2833|6.0875|6.1807||6.2087|6.1341|6.0409|5.9943|5.929|5.8731|5.9104|6.1061|6.507|6.2366|6.2739|6.5629|6.535|6.3485|6.1527|6.0782||6.1807|6.3019|6.535|6.8985|6.4604|6.2646|6.3951|6.1994|6.0688|6.0782|6.1621|6.0782|5.957|5.7053|5.5841|5.5095|5.4536|5.4256||5.3417|5.668|6.2646|6.1807|6.1994|6.1248|6.2087|6.2553|6.3578|6.1248|6.1061|5.9663|6.0036|6.3019|6.3019|6.2646|6.2646|6.3578||6.4604|6.3578|6.479|6.4697|6.5163|6.7121|6.8333|6.8519|6.9545|7.1596|6.8799|6.4977|6.6189|6.6002|||6.3765||6.4697|6.5816|6.6468
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|165|167|168|167|170.5|169|171|161|167.5|168.5|170|173.5|175.5||176.5|175|175.5|175.5|177|176.5|177|172|171||||||||172|174|171|171|172.5|174|173.5|173|176.5|177.5|178|172.5|170|171|176.5|179|180|181.5|180.5|181|183|182|181|192|192.5||192.5|192|196|192.5|192.5|192.5|189.5|191|191|193|191.5|192|191|192|191|193|193.5|193|198|204|205|204.5|203.5|204|204|202|204|204|202.5|205.5|205.5|211.5|212.5|208.5|214.5|219.5|223|215|208.5|191|192|191.5|194.5|194.5|196.5|194|192.5|190|186|182|183|178.5|175|178.5|171|172.5|175|173|||175|169.5|167|172|173.5||171.5|173.5|173.5|176.5|174|176|178.5|180.5|185|183.5|180.5|178|177|178|174.5|177|177|179.5|192.5|194.5|196|187.5|182.5|179.5|180|181|181.5|183|184|183.5|183.5|179|175.5|170.5|181.5|183|181|184|188|186||189|193.5|194|195|200|200|202.5|201.5|204.5|206|203|201.5|206.5|189|192.5|201.5|205.5|206.5|204.5|205|209|209.5|208.5|216|219|216|208.5|205|||210|214.5|215.5|207.5|199.956|207.866|210.503|209.184|206.108|204.79|210.503|206.987|206.548|201.713|199.956|196|195.561|192.924|192.045|197.758|198.637|199.956|196.44|221|227|224.5|221.5|217.5|221|236.5|239|238.5|238|244.5|244.5|245.5|241.5||240.5|235.5|234.5|239|250.5|253|270.5|275|273.5|272.5|272|270|267|266|267|269.5|263.5||||267
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||26.16|26.06|25.9|25.9|26.08|26.34|26.4|26.68|26.82|27.02|26.8|26.92|26.88|26.78|26.94|27.08|27.5|27.62|27.4|26.68|26.3|26.62|27|27.3|27.82|27.62|26.86|26.58|26.38|26.28|26.46|26|25.74|26.12|26|25.5|26.5|26.78|26.3|25.86|25.74|25.1|24.7|24.72|24.72|24.54|24.74|24.7|24.66|24.6|24.44|24.56|24.6|24.9||24.66|24.32|24.4|||24.76|24.88|24.5|24.32|24.62|25.2|25.5|25.5|25.5|25.32|24.9|24.26|24|24.28|24.64|23.6|23.68|23.84|23.64|23.92|24.72|24.88|25.98|25.72|26.42|26.5|26.28|26.14|25.76|25.9|25.98|26.5|26.5|26.58|25.92|25.7|24.72|24.72|24.76|24.9|24.82|25.72|26.12|25.8|24.62|24.1|23.9|23.7|23.8|23.6|23.9|24.92|24.92|24.5|24.22|24.52|24.7|24.74|24.9|25.62|25.08|24.9|25.08|25.7|26.26|26.18|24.5|24.4|25.7|26.76|27.32|26.88|26.7|27.26|27.7|27.16|27.04|26.52|26.54|27.02|28.2|28|28.66|28.64|28.72|28.42|28.36|28.12|28|27.06|26.44|26.56|26.36||25.74|25.92|26.12|25.9|26.1|26.32|26.36|26.44|26.54|26.32|27.06|27.36|27.22|27.32|27.54|27.9|27.72|27.9|27.7|27.22|27.2|27.18|27.28|26.88|26.5|25.56|25.44|25.46|26|25.6|25.34|24.94|24|23.16|23.1|23.16|23.92|23.44|23.62|23.7|24.1|24.5|24.82|24.38|24.1|24.08|24|23.74|23.72|22.3||21.92|21.7|21.66|22.04|21.78|21.92|21.98|22.32|22.5|22.5|21.72|21.92|21.84|21.96|22.32|22.44|22.18|22.14|21.78|21.68|21.26|20.84|20.86|20.72||20.82|20.56|20.86|21.04|21.28|20.64|20.64|20.6|20.94|||20.62|19.8|19.4|||19.16|19.14|19.36|19.31|19.35
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.95|29.65|29.9|29.95|29.85|29.9|29.65|29.7|29.7|29.7|29.65|29.8|29.45||29.35|29.35|29.4|29.3|29.4|29.3|29.4|29.3|29.3||||||||29.55|29.6|29.65|29.55|29.65|29.65|29.55|29.55|29.65|29.65|29.5|29.3|29.25|29.3|29.85|30.1|30|30|29.95|30.05|30.1|29.95|30.3|30.35|30.55||30.55|30.4|30.35|30.3|30.15|30.1|30.1|30.1|30.05|30.15|30.25|30.3|30.25|30.4|30.3|30.15|30.1|30.1|29.95|30|29.85|29.85|29.8|29.85|29.85|29.9|30|30.15|30.2|30.2|30.25|30.15|29.95|29.9|29.95|29.85|29.85|30.15|30.1|30|29.75|29.55|29.4|29.35|29.1|29.1|29.1|29.5|29.4|29.5|29.6|30|30.05|30.2|30.2|30.25|30|30|||29.85|29.85|29.8|30|30.05||29.95|29.85|29.9|30.1|29.8|29.8|30.15|30.2|30.55|30.5|30.2|29.85|29.7|29.5|29.4|29.5|29.55|29.2|29.7|29.8|29.65|29.8|29.5|29.3|29.5|29.45|29.35|29.3|29.35|29.05|29|29.1|29.2|29.2|29.65|29.65|29.9|29.85|29.65|29.8||29.95|30.15|30.1|30.1|30.2|30.05|30.05|30|30.2|30.25|30.2|30|30.1|30.25|30.2|30.7|30.9|31.1|31|31.5|32.15|32.1|32.05|31.9|32.05|32|32.25|32.35|||32.45|32.3|32.3|32.35|32.25|32.35|32.4|32.4|32.6|32.55|32.9|32.9|32.75|32.6|32.35|32.3|32.4|32.3|32.5|32.85|33|32.8|32.65|32.4|32.6|32.35|31.9|30.9|30.75|30.7|30.7|31|31.1|31|30.95|30.9|30.95||30.8|30.7|30.6|30.65|30.75|30.55|30.45|30.5|31.05|30.9|30.75|30.4|30.35|30.15|30.1|30.1|30.2||||30.15
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|18.82|18.3|18.68|19.52|19.86|18.92|16.52|16.3|14.98|15.26|15.14|14.12|13.36|13.2|13.1|13.76|13.5|12.82|13|13.06|13.5|14|13.8|13.12|||13.28|13.2|13.18|12.5|12.04|12.18|11.64|11.34|11.32|12.18|12.8|13.66|15.64|14.76|14.54|14.9|14.46|13.92|14.56|14.56|13.52|13.78|12.94|12.62|12.4|12.42|12.44|12.28|12.5||13.1|12.46|11.98|||11.54|10.86|10.88|10.78|11|11.22|10.88|10.7|11.26|11.3|11.76|11.9|12.22|12.1|12.4|12.64|12.58|12.56|12.7|13.24|13.66|13.8|13.76|14.2|14.32|14.46|15|15.54|14.86|14.74|14.72|15.42|15.42|15.52|15.28|14.36|14.18|13.96|13.92|12.98|13.52|13.82|14.72|15.68||16.02|16.48|16.66|16.88|16.54|16.8|17.48|17.34|16.84|16.88|17.14|17.02|16.84|16.9||16.82|16.96|16.46|16.26|16.9|17.14|17.2|17.36|17.04|16.72|17.24|17.52|18|18.08|17.8||18.24|18.64|19|19||19.16|19.12|19.36|19.44|19|19|18.68|19.2|18.94|19.98|19.78|19.94|20.2|21.1|22.2|22.95|23|23.4|23.05|23.05|22.2|22.25|22.35|22.6|22.45|22.6|22.95|22.8|22.35|22.6|22.9|22.25|22.7||22.95|22.4|23.3|24|24.2|23.5|24.85|25.55|26.45|26.6|26.4|26.5|26.25|25.35|24.8|24.85||25.6|26.2|26.25|26.4|23.9|23.75|23.5|22.2|21.7|21.6|21.5|21.45|22.05|21.5|21.65|21.85|22.95|23.15||24.35|22.75|21.9|21|21.35|21.7|22|22.3|21.2|21.65|22.1|21.65|21.65|22.1|22.1|21.8|21.7|21.8||21.45|21.25|20.8|20.6|21.2|21.45|21.7|22|22.3|21.95|21.2|20.95|20.95|21.7|||21.6||21.35|22.15|22.15
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.95|1.91|1.92|1.9|1.86|1.89|1.84|1.82|1.81|1.8|1.83|1.82|1.82|1.87|1.87|1.87|1.93|1.88|1.88|1.86|1.78|1.72|1.68|1.69|||1.75|1.84|1.85|1.82|1.81|1.82|1.84|1.87|1.87|1.92|1.9|1.87|1.78|1.72|1.73|1.75|1.78|1.82|1.94|1.98|1.93|1.89|1.88|1.86|1.85|1.87|1.82|1.75|1.7||1.69|1.65|1.61|||1.57|1.56|1.57|1.57|1.56|1.54|1.51|1.49|1.51|1.48|1.5|1.51|1.51|1.51|1.56|1.56|1.55|1.55|1.58|1.6|1.63|1.63|1.63|1.64|1.63|1.62|1.61|1.64|1.63|1.62|1.62|1.63|1.64|1.66|1.67|1.67|1.65|1.63|1.64|1.65|1.64|1.64|1.66|1.64||1.61|1.68|1.69|1.69|1.65|1.65|1.7|1.68|1.66|1.64|1.62|1.6|1.62|1.63||1.69|1.66|1.67|1.75|1.76|1.76|1.77|1.77|1.77|1.76|1.81|1.79|1.78|1.76|1.79||1.82|1.8|1.8|1.81||1.78|1.8|1.75|1.75|1.74|1.69|1.7|1.69|1.67|1.72|1.75|1.78|1.8|1.79|1.82|1.82|1.82|1.84|1.87|1.88|1.87|1.88|1.9|1.89|1.86|1.85|1.88|1.9|1.88|1.88|1.88|1.86|1.85||1.86|1.89|1.85|1.87|1.85|1.83|1.83|1.85|1.87|1.85|1.83|1.83|1.81|1.81|1.78|1.77||1.82|1.84|1.85|1.86|1.84|1.83|1.82|1.82|1.9|1.94|1.94|1.96|2|1.99|1.92|1.88|1.89|1.88||1.86|1.93|1.96|2|2.01|2.08|2.08|2.12|2.08|2.07|2.12|2.11|2.13|2.1|2.1|2.07|2.09|2||1.99|1.97|1.88|1.87|1.87|1.88|1.87|1.91|1.95|1.95|1.96|1.93|1.94|1.92|||1.89||1.92|1.92|1.86
09699|1097548|/equities/360-finance-inc|MSCI_EEM|18.05|18.24|17.53|16.4706|15.5|15.19|15.16|15.14|15.45|15.065|15.28|15.62|15.45|15.42|15.46|15.2|15.435|15.43|15.21|14.88||15.2|15.2|14.98|14.72|14.29|13.81|14.09|14.45|14.39|13.71|13.83|14.24|13.95|13.85|14.015|14.51|14.775|14.9|14.25|13.8|14.39|14.35|13.91|14.25||15.16|14.67|14.63|14.7|14.64|15.09|15.09|15.08|15||15.6|15.3|14.81|14.59||14.42|14.33|13.99|14.22|14.4|14.57|14.63|13.905|14.14|14.41|14.51|14.54|14.685|14.28|14.56|14.8|15.0563|15.5|15.58|15.66|15.74||15.81|16.16|16.43|15.92|15.19|16.05|15.4|15.215|14.84|15.03|15.39|15.5|15.88|15.45|14.8339|14.58|14.135|14.7|14.96|14.67|14.59|14.46|13.73|13.68|14.185|14.8|15.37|15.77|16.31|16.4|16.6418|16.29|15.445|14.94|14.635|14.605|15|15.34|15.1|14.94|14.85|15.04|15|15.105|14.49|15.19|15|14.91|15.64|15.72|15.46|15.52|15.47|15.295|15.72|16.96|17.16||17.26|16.9|16.96|16.54|15.83|15.5|15.6|15.41|15.53|15.49|15.66|16.1|15.77|15.92|16.05|16.515|17.92|17.705|17.09|17.39|18.01|17.93|17.61|18.67|19.55|19.39|18.72|19.05|18.93|18.29|18.28|17.88|18.16|17.925|18.3|18.79|18.93|18.69|18.12|18.01|17.13|16.82|17.69||17.61|17.09|16.89|16.94|15.69|15.62|15.64|15.46|15.409|15.2439||15.808|16.175|15.86|15.705|15.75|15.78|15.775|15.58|14.4|14.25|14.95|13.665|13.12|13.31||13.76|13.7|14.21|14.67|14.88|14.41|15.97|16.86|17.11|17.26|17.01|16.68|16.5|16.99|17.72|17.6|16.94|16.55|16.75|17.68|17.38|16.24|16.36|16.17|16.78|17.24|17.96|17.9|18.295|18.93|18.61|18.95|18.48|19.11|18.67||18.67|18.68|19.01|19.57|19.4
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.33|1.32|1.34|1.35|1.33|1.29|1.29|1.28|1.26|1.27|1.31|1.34|1.35|1.37|1.37|1.35|1.37|1.32|1.28|1.28|1.28|1.25|1.19|1.19|||1.22|1.26|1.26|1.19|1.18|1.21|1.23|1.24|1.28|1.34|1.33|1.3|1.26|1.22|1.24|1.32|1.32|1.33|1.41|1.42|1.44|1.43|1.45|1.5|1.51|1.57|1.58|1.59|1.63||1.67|1.61|1.62|||1.65|1.63|1.63|1.61|1.63|1.6|1.59|1.56|1.58|1.56|1.61|1.66|1.71|1.7|1.71|1.73|1.75|1.81|1.82|1.84|1.89|1.8|1.83|1.86|1.85|1.83|1.85|1.94|1.93|1.9|1.89|1.94|1.95|1.97|1.99|1.93|1.94|1.94|1.93|1.82|1.77|1.78|1.85|1.75||1.74|1.8|1.87|1.97|1.93|1.93|2.01|1.97|1.93|1.92|1.96|1.89|1.86|1.89||1.95|1.95|1.99|1.99|2.12|2.08|2.11|2.15|2.18|2.21|2.19|2.18|2.28|2.3|2.35||2.47|2.5|2.6|2.64||2.57|2.63|2.63|2.63|2.66|2.67|2.63|2.57|2.6|2.85|2.84|2.84|2.85|2.87|2.93|2.99|3.03|3.06|3.17|3.28|3.25|3.28|3.24|3.22|3.1|3.12|3.06|3.01|2.93|2.96|2.97|2.91|2.96||3|3.04|2.96|2.91|2.93|3.01|3.05|3.1|3.21|3.22|3.22|3.22|3.28|3.11|3.13|3.19||3.25|3.34|3.41|3.4|3.25|3.2|3.13|3.12|3.14|3.07|3.03|3|2.99|2.85|2.82|2.82|2.86|2.92||2.98|2.96|3.03|3.07|3.07|3.18|3.2|3.29|3.28|3.37|3.5|3.52|3.55|3.49|3.47|3.45|3.41|3.45||3.49|3.48|3.52|3.53|3.52|3.61|3.62|3.72|3.75|3.76|3.78|3.74|3.8|3.78|||3.7||3.76|3.81|3.84
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.72|4.73|4.66|4.55|4.53|4.64|4.66|4.54|4.4|4.4|4.31|4.31|4.34|4.25|4.22|4.3|4.38|4.2|4.19|4.15|4.07|3.98|3.98|3.95|||4.01|4.1|3.96|3.9|3.96|4.12|4.1|4.13|4.46|4.56|4.46|4.38|4.19|4.05|4.07|4.08|4.15|4.29|4.48|4.44|4.28|4.3|4.35|4.38|4.4|4.34|4.31|4.22|4.08||4.03|4.03|4.08|||4.1|4.08|4.08|4.01|4.05|4.02|4.07|4.04|4.05|3.97|4.06|4.01|3.98|3.98|3.99|4|3.84|3.8|3.79|3.77|3.78|3.78|3.82|3.83|3.89|3.91|3.86|3.78|3.75|3.7|3.52|3.58|3.55|3.59|3.69|3.73|3.69|3.63|3.59|3.6|3.58|3.34|3.22|3.24||3.36|3.41|3.4|3.54|3.5|3.57|3.64|3.64|3.64|3.62|3.61|3.58|3.6|3.64||3.73|3.71|3.69|3.73|3.79|3.85|3.86|3.87|3.9|3.88|3.96|4|3.94|3.91|3.9||3.81|3.79|3.76|3.67||3.84|3.85|4|3.96|4|4.1|4.15|4.18|4.16|4.31|4.3|4.38|4.44|4.38|4.4|4.41|4.36|4.45|4.31|4.35|4.31|4.32|4.26|4.19|4.18|4.18|4.32|4.28|4.48|4.45|4.62|4.79|4.79||4.79|4.8|4.82|4.77|4.77|4.75|4.77|4.83|4.84|4.85|4.78|4.82|4.71|4.63|4.53|4.46||4.59|4.53|4.47|4.48|4.49|4.68|4.76|4.74|4.85|4.73|4.75|4.7|4.89|4.86|4.93|5.01|5.09|4.9||4.75|4.74|4.75|4.66|4.61|4.62|4.72|4.73|4.7|4.83|4.7|4.74|4.76|4.79|4.93|4.84|4.74|4.76||4.81|4.78|4.63|4.38|4.38|4.34|4.29|4.4|4.4|4.48|4.36|4.25|4.17|3.95|||3.9||3.95|3.94|4.11
09702|27162|/equities/pinfra|MSCI_EEM||174.08|179.27|178.42|176.35|177.32|177.96|180.57|180.09|177.4|176.75|175.28|173.39|175.56|180.45|180.55|182.07|182.5|181.97|181.2|177.87|179.45|177.57|176.62|178.5|182.08|180.48|178.91|178.04|172.03||166.56|169.52|168.51|167.8|167.01|166.6|167.11|166.8|166.09|167.03|168.84|167|165.06|166.33|171.35|173.01|175.03|174|173.37|176.17|175.24|173.14|178.81|179.5||182.44|182.22|182.95|182.61||182|179.89|178|181.22|173.01|172.6|174.5|167.28||166.14|169.66|169.06|172.13|167.97|169.72|165.41|167.12|164.79|160.35|165.79|167.36|164.48|167.55|166.17||167.74|167.26|162.92|159.47|158.09|163.12|164.2|165.09|167.73|161.33|157.42||147.5|146.77|146.33|147.27|149.85|149|150.57|147.73|148.07|150.62|155.4|157.08|156.48|155.5|151.51|152.5|153.02|148.88|144.75|142.01|152.09|154.67|153.99|155.27|156.4|156.74|156.73|156.27|156.29|159.41|160.01|159.02|157.65|156.08|161.15|160.49|163.79|164|162.3|162.9|161.95|161.02|164.02|163.3|162.3|169.4|166.86|164.99|163.96|164.06|164.77|162.66|161.75|165.23|166.5|168.59|165.55|165.52|166.09|164.51|167.25|167.5|169.7|168.99|167.76|167.09|171.32|172.6|174.9|173.6|173.86|174.67|170.11|170.08|169.05|169.89|171.06|169.7|171.9|175.16|175.12|171.12|169.91|168.6|168|168.71|171.2|170.6|170.52|172.72|172.29|175|174.37|175|175.96|178.12|179.51|182.5|181.03|181.52|181.21|180.98|181.53|180.94|179|176.6|173.98|174.1|172.79|171.63|165.14|168.9|171.5|169.42|166.22|166.71|169.16|169.28|173.54|178|178|178|178.14|179.22|181.38|184.52|185.6|186.3|189.2|189.44|186.92|183.75||185.1|184|182.89|185.3|187.17|185.33|184.34|184.73|184.98|185.12|184.98|185.22|184.25|184.64|180|||185.94|184.87|180.46|179.05
09703|50070|/equities/china-state-co|MSCI_EEM|8.74|8.64|8.74|8.75|8.7|8.64|8.56|8.51|8.51|8.59|8.6|8.66|8.66|8.93|8.87|9.01|8.86|8.86|8.68|8.6|8.45|8.26|8.16|8.09|||8.14|8.31|8.2|8.17|7.88|7.94|8.05|8.18|8.32|8.51|8.67|7.94|7.88|7.52|7.75|8.06|8.05|8.15|8.44|8.62|8.67|8.69|8.84|8.88|8.83|8.84|8.9|9.06|8.9||8.8|8.63|8.56|||8.47|8.42|8.53|8.52|8.48|8.45|8.38|8.4|8.49|8.36|8.52|8.68|8.65|8.65|8.7|8.87|8.88|8.72|8.73|8.7|8.67|8.6|8.67|8.7|8.7|8.91|8.79|8.6|8.52|8.45|8.36|8.13|8.3|8.28|8.28|8.31|8.18|8.15|8.25|8.11|7.81|7.72|7.62|7.25||7.4|7.72|7.86|7.99|7.94|8.07|7.79|7.69|7.63|7.83|7.85|7.61|7.9|7.9||8.06|8.03|7.96|8.11|8.11|8.27|8.33|8.31|8.13|8.2|8.36|8.4|8.68|8.63|8.31||8.73|8.76|8.83|8.65||8.63|8.74|8.6|8.5|8.2|8.54|8.54|8.62|8.72|8.87|8.92|9.07|9.15|9|9.25|9.35|9.31|9.26|9.28|9.41|9.29|9.31|9.53|9.44|9.43|9.42|9.53|9.45|9.29|9.37|9.34|9.14|9.22||9.22|9.19|9.07|9.01|8.84|8.73|8.63|8.7|8.92|8.84|8.66|8.76|8.7|8.55|8.07|8.21||8.4|8.44|8.68|8.9|8.83|8.95|9.07|9.07|9.12|8.97|8.97|8.95|8.93|8.74|8.71|8.69|8.87|8.88||8.85|9.04|9.38|9.34|9.27|9.44|9.31|9.4|9.14|9.38|9.65|9.92|10.08|10.4|10.36|9.98|9.91|9.69||9.56|9.39|9.35|9.39|9.35|9.31|9.07|9.09|9.12|9.09|9.15|9|9.02|8.91|||8.91||8.75|8.81|8.82
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.74|5.88|5.91|5.85|5.27|5.09|5.01|4.9|4.97|5|5.27|5.27|5.37|5.38|5.41|5.26|5.05|4.86|4.62|4.62|4.73|4.71|4.58|4.42|||4.68|4.63|4.7|4.42|4.47|4.47|4.52|4.57|4.78|4.97|5.04|5.04|4.98|4.77|4.64|5.04|5.05|5.05|5.26|5.31|5.5|5.36|5.4|5.4|5.3|5.56|5.64|5.58|5.63||6.05|5.92|5.75|||5.92|5.95|5.95|5.83|6.16|6.39|6.27|6.11|6.4|6.31|6.58|6.61|6.78|6.85|6.91|7.21|7.77|7.77|8.14|8.21|8.22|8.31|8.25|8.4|8.21|8.26|8.51|8.35|8.55|8.7|8.56|8.6|8.9|8.86|8.51|7.95|7.64|7.9|8.2|8.44|8.58|8.25|8.54|8.6||8.88|9.02|9.42|9.7|9.72|10.06|10.66|10.8|10.56|10.44|10.6|10.48|10.42|10.34||10.2|10.22|10.34|10.22|10.48|10.02|10.28|10.54|11|11.52|11.64|11.8|11.94|11.98|11.8||12.26|12.44|12.66|12.64||12.46|12.78|13.04|13.2|13.1|12.42|12.08|12.8|12.82|13.32|14.14|14.32|14.58|14.84|15.18|14.58|14.1|13.92|13.82|14.32|13.92|14.06|14.86|15.16|13.6|13.94|13.18|12.76|12.3|12.58|12.72|12.8|13.14||13.26|13.66|13.3|12.62|12.42|11.9|12.14|13|13.12|12.72|12.58|12.8|12.74|12.94|12.52|12.54||12.82|13.02|13.68|13.68|13.12|12.9|12.7|11.52|13.58|13.54|13.78|13.64|13.78|13.54|13.24|13.12|13.48|13.8||13.46|13.48|13.58|13.76|13.56|13.84|14.26|14.9|15.02|15.16|15.02|14.98|14.88|15.18|16.32|16.14|16.7|16.8||17.26|16.96|16.72|16.58|16.88|17.1|18|18.06|18.3|17.8|17.88|17.18|17.62|18.02|||17.62||17.56|18.34|18.6
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|4.1357|4.1072|4.1001|4.1997|4.1072|3.9862|3.9577|3.972|3.9364|3.9435|4.2353|4.2282|4.1997|4.3065|4.1997|4.3848|4.4204|4.3563|4.1997|4.157|4.2282|3.915|3.8509|3.7726|||3.9292|4.0645|4.0218|3.8794|3.794|3.8937|3.8581|3.8794|4.3279|4.5343|4.5699|4.7407|4.698|4.3848|4.4702|4.8119|4.8546|5.3031|5.5878|5.7017|5.723|5.8013|5.7657|5.8156|5.7942|6.0006|6.1003|6.0718|6.2||6.2498|5.8796|5.8156|||5.8512|5.9651|6.0078|6.1074|6.1786|6.2783|6.4064|6.3423|6.3993|6.2284|6.4064|6.1359|6.1572|6.0505|5.9651|6.0576|6.0861|6.2711|6.2783|6.4064|6.3637|6.3423|6.3352|6.4704|6.4918|6.4064|6.5915|6.7125|6.5701|6.4633|6.4491|6.4776|6.4135|6.442|6.6342|6.5132|6.4277|6.2|6.4206|6.2783|6.2213|6.1288|6.1572|6.0149||5.9295|6.0149|6.2284|6.3494|6.3067|6.4847|6.5203|6.5843|6.5274|6.5274|6.4064|6.2925|6.2783|6.2427||6.2925|6.2071|6.2925|6.3281|6.3779|6.2569|6.2996|6.506|6.506|6.5132|6.4847|6.563|6.6626|6.6698|6.506||6.5772|6.6626|6.9402|7.0114||6.8833|6.8548|6.7409|6.627|6.1857|5.9935|5.8796|5.8298|5.9864|6.1715|6.4989|6.8264|6.8975|6.9118|7.0541|7.1538|7.1111|7.104|7.1182|7.225|7.0114|7.0399|7.2428|7.1716|6.926|6.8121|6.7481|6.6698|6.506|6.5559|6.5559|6.5203|6.6698||6.8264|6.7053|6.5274|6.5132|6.5345|6.3281|6.4847|6.7338|6.6626|6.6769|6.684|6.7623|6.7267|6.7409|6.627|6.5915||6.627|6.9545|7.0613|7.3317|7.1182|6.9972|6.805|6.7196|6.7623|6.8833|6.8477|6.9118|6.9901|6.8264|6.3779|6.2783|6.321|6.2071||6.2569|6.4491|6.5416|6.3921|6.3779|6.506|6.5487|6.7267|6.5701|6.4633|6.5274|6.5274|6.6911|6.9402|6.8762|6.7908|6.6982|6.8762||6.9189|6.7338|6.684|6.5986|6.6698|6.7196|6.8904|6.9189|7.047|6.9331|6.9545|6.9047|7.0684|7.0826|||6.805||6.8264|6.9402|7.0541
09706|13875|/equities/china-railway-group|MSCI_EEM|3.85|3.76|3.79|3.75|3.8|3.82|3.82|3.75|3.71|3.7|3.73|3.69|3.76|3.78|3.76|3.8|3.81|3.79|3.73|3.7|3.64|3.57|3.47|3.4|||3.47|3.59|3.6|3.48|3.48|3.53|3.49|3.56|3.67|3.62|3.58|3.35|3.17|3.06|3.07|3.13|3.14|3.15|3.33|3.31|3.31|3.3|3.32|3.35|3.37|3.41|3.39|3.39|3.42||3.4|3.3|3.28|||3.26|3.22|3.24|3.25|3.29|3.32|3.28|3.29|3.28|3.26|3.33|3.31|3.31|3.33|3.42|3.4|3.39|3.38|3.48|3.46|3.54|3.51|3.54|3.54|3.52|3.53|3.58|3.59|3.52|3.5|3.51|3.55|3.55|3.6|3.66|3.61|3.59|3.58|3.67|3.73|3.74|3.65|3.69|3.56||3.59|3.61|3.67|3.74|3.72|3.76|3.81|3.74|3.66|3.86|3.91|3.86|3.86|3.86||4.03|4.02|4.01|4.03|4.04|3.98|4|4.04|4.01|4.06|4.1|4.11|4.1|4.12|4.14||4.16|4.19|4.23|4.15||4.13|4.09|4.13|4.1|4.08|4.08|4.27|4.32|4.38|4.51|4.51|4.57|4.71|4.55|4.76|4.88|4.88|4.88|4.8|5.07|5|5.06|5.06|4.97|4.88|4.92|5.09|5|4.89|4.88|4.92|4.81|5.07||5.13|5.07|5.06|5.1|5.09|5.06|5.06|5.14|5.14|5.15|5.1|5.09|5.11|4.9|4.87|4.88||4.95|4.97|5.04|4.98|4.93|5.01|5.02|5.26|5.3|5.22|5.19|5.18|5.18|5.17|5.09|5.11|5.11|5.04||5|5.09|5.29|5.31|5.3|5.32|5.3|5.39|5.31|5.4|5.63|5.66|5.71|6.01|5.93|5.89|5.82|5.85||5.81|5.59|5.54|5.77|5.71|5.75|5.5|5.54|5.62|5.38|5.25|5.27|5.17|5.14|||5.15||4.77|4.77|4.73
09707|943517|/equities/goldwind|MSCI_EEM|3.13|3.1|3.12|3.19|3.22|3.09|2.95|2.92|2.82|2.8|2.96|2.93|2.9|2.94|2.99|2.96|2.91|2.87|2.82|2.81|2.83|2.71|2.67|2.66|||2.73|2.87|2.89|2.74|2.69|2.78|2.79|2.84|2.92|3.03|3.05|2.97|2.85|2.76|2.75|2.88|2.91|2.96|3.05|3.07|3.06|3.08|3.08|3.14|3.16|3.28|3.29|3.36|3.4||3.46|3.31|3.28|||3.26|3.23|3.27|3.23|3.26|3.25|3.2|3.16|3.27|3.25|3.35|3.33|3.38|3.37|3.44|3.5|3.57|3.57|3.63|3.67|3.74|3.76|3.78|3.82|3.8|3.75|3.83|3.85|3.76|3.72|3.78|3.86|3.89|3.91|3.98|3.89|3.81|3.75|3.67|3.75|3.6|3.65|3.78|3.56||3.54|3.62|3.66|3.71|3.67|3.74|3.86|3.77|3.76|3.72|3.64|3.53|3.51|3.71||3.89|3.88|3.8|3.8|3.81|3.72|3.73|3.82|3.86|3.83|3.91|3.9|3.89|4.03|4.01||4.07|4.11|4.11|4.07||4.11|4.19|4.07|4.06|4.02|4.06|4.08|4.06|4.55|4.7|4.66|4.75|4.74|4.73|4.8|4.98|4.98|5.02|5.16|5.2|5.19|5.19|5.23|5.3|5.17|5.18|5.14|5.12|4.99|5.05|5.11|5.13|5.14||5.24|5.24|5.21|5.11|5.12|5.06|5.1|5.23|5.3|5.28|5.24|5.21|5.23|5.28|4.95|4.72||5.72|5.85|5.83|5.86|5.69|5.64|5.63|5.63|5.69|5.65|5.66|5.74|5.82|5.67|5.62|5.61|5.64|5.75||5.83|5.88|6.04|6.06|6|6.12|6.17|6.2|6.02|6.08|6.21|6.1|6.2|6.19|6.06|5.92|5.72|6.06||6.4|6.41|6.2|6.17|6.43|6.5|6.67|6.79|6.86|6.77|6.68|6.63|6.57|6.48|||6.44||6.58|6.65|6.63
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.58|2.5|2.54|2.62|2.5|2.42|2.38|2.35|2.36|2.34|2.39|2.37|2.39|2.38|2.42|2.46|2.44|2.38|2.3|2.23|2.22|2.12|2.06|2.05|||2.16|2.21|2.24|2.12|2.07|2.1|2.12|2.14|2.22|2.3|2.3|2.38|2.34|2.33|2.3|2.43|2.48|2.54|2.68|2.74|2.78|2.79|2.78|2.79|2.76|2.95|3.08|3.2|3.25||3.31|3.2|3.15|||3.17|3.16|3.2|3.21|3.29|3.25|3.23|3.16|3.29|3.31|3.44|3.43|3.49|3.5|3.58|3.68|3.68|3.68|3.72|3.82|3.89|3.87|3.83|3.97|3.91|3.89|3.92|4|3.9|3.88|3.92|4|4.1|4.17|4.11|4.02|3.95|3.81|3.89|3.79|3.49|3.48|3.56|3.57||3.6|3.63|3.72|3.81|3.79|3.93|4|3.86|3.8|3.77|3.83|3.67|3.58|3.52||3.67|3.62|3.56|3.55|3.59|3.51|3.54|3.61|3.66|3.72|3.7|3.72|3.83|3.87|3.81||3.85|3.9|3.94|3.88||3.85|3.85|3.73|3.81|3.81|3.8|3.77|3.8|3.81|3.95|3.97|4.01|4.01|3.98|4.08|4.11|4.08|4.05|4.16|4.29|4.22|4.28|4.42|4.45|4.28|4.29|4.31|4.27|4.16|4.21|4.17|4.15|4.33||4.43|4.38|4.31|4.27|4.26|4.2|4.2|4.34|4.34|4.15|4.05|4.12|4.15|4.19|4.05|4||4.23|4.43|4.46|4.51|4.2|4.17|4.24|4.21|4.3|4.24|4.24|4.18|4.21|4|4.02|3.96|3.92|3.95||4.1|4.23|4.37|4.36|4.37|4.41|4.58|4.7|4.57|4.72|4.78|4.81|4.85|5.03|5.07|5.03|4.99|4.95||5.1|5.07|4.96|4.91|5.09|5.05|5.22|5.27|5.47|5.6|5.61|5.47|5.59|5.62|||5.42||5.29|5.28|5.15
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|71500|72200|73600|73300|71800|70200|70600|70400|70600|70800|72000|73300|69400|70800|70300|71000|71100|71500|70400|69600|69200|69600|67700|65700|66600|||66300|66200|65100|67800|74600|73400|73500|74400|76300|77400|75400|73400|72000|69600|74600|73400|75000|79300|79700|81400|82800|81300|82700|81900|82000|79500|79500|78000|||78300|77800|78000|79800|79600|80100|80800|80500|85100|83800|81500|79100|81700|83600|85300|81700|78700|75500|71300|68700|69600|68600|68900|68300|68900|68700|67500|68000|67300|67000|66800|67300|65000|63900|64700|66900|68300|68200|69200|63100|60000|58500|58700|60000|59400|60000|62700|61900|63700|64100|66500|67700|68900|68000|69800|70300|68900|67600|69800|69000|69200|69500|||||73100|74300|74700|75200|77000|78500|79300|80800|80800|80000|79400|80400|80700|81700|81800|84700|84400|82500|82700|88400|88500|87700|85800|85300|85100|84700|88800|87300|88700|89700|91000|96900|96100|96800|95200|95000|95600|95700|100500|100700|102000|104600|103000|97000|98100|97600|95600|94400|91600|90500|90300|89000|88100|90000|89600|91000|91300|90600|91800|92100|93000|93800|93400|89300|90000|89600|90000|89700|90500|91300|90100|89400|92300|92200|92200|95200|99100|98200|94700|94100|95100||96200|90900|88600|87800|86400|88400|87500|87800|86600|87100|81200|81800|83300|79500|78900|78000|80600|81800|81400|81700|84000|84100|81400|81200|77300|77300|76500|74500|75500|75600|80300|80300|82500|83500|80500|83100|85100|81300|85600|85000|89100|88100|88100|85600|77100|72300|70400
09710|100132|/equities/avichina|MSCI_EEM|3.23|3.17|3.32|3.29|3.22|3.2|3.15|3.13|3.13|3.14|3.16|3.18|3.15|3.15|3.19|3.19|3.17|3.16|3.13|3.09|3.08|3.07|3.01|3|||3.01|2.93|2.9|2.79|2.72|2.84|2.86|2.85|2.9|3|2.97|2.87|2.75|2.75|2.75|2.89|2.88|2.88|2.99|3.04|3.12|3.14|3.14|3.18|3.17|3.3|3.32|3.35|3.32||3.27|3.19|3.18|||3.23|3.22|3.22|3.22|3.27|3.34|3.32|3.29|3.28|3.22|3.28|3.34|3.36|3.38|3.45|3.46|3.45|3.49|3.59|3.58|3.6|3.54|3.58|3.59|3.55|3.54|3.6|3.6|3.55|3.46|3.47|3.53|3.52|3.54|3.61|3.6|3.57|3.52|3.52|3.54|3.5|3.45|3.42|3.29||3.35|3.39|3.47|3.51|3.53|3.59|3.65|3.57|3.59|3.49|3.45|3.43|3.45|3.51||3.67|3.64|3.6|3.6|3.61|3.57|3.59|3.59|3.61|3.66|3.67|3.66|3.56|3.58|3.49||3.5|3.52|3.56|3.53||3.5|3.56|3.52|3.54|3.51|3.57|3.56|3.48|3.44|3.46|3.37|3.44|3.43|3.43|3.49|3.59|3.61|3.64|3.68|3.77|3.78|3.82|3.88|3.89|3.79|3.82|3.79|3.8|3.76|3.8|3.85|3.83|3.88||3.87|3.85|3.83|3.81|3.78|3.77|3.75|3.84|3.89|3.79|3.79|3.76|3.74|3.72|3.68|3.6||3.91|3.9|3.89|3.92|3.81|3.82|3.82|3.8|3.82|3.83|3.82|3.85|3.87|3.83|3.75|3.76|3.81|3.88||3.88|3.92|4.08|4.22|4.22|4.32|4.27|4.28|4.2|4.24|4.36|4.29|4.25|4.29|4.25|4.28|4.26|4.27||4.14|4.06|4.02|4.03|4.14|4.08|4.06|4.05|4.09|4.06|4.05|4.03|4.14|4.08|||4.06||4.08|4.07|4.11
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.14|1.14|1.18|1.18|1.15|1.14|1.14|1.13|1.13|1.11|1.13|1.11|1.1|1.1|1.11|1.12|1.12|1.12|1.13|1.1|1.1|1.1|1.11|1.11|1.13|1.13|1.13|1.13|1.16|1.14|1.13|1.15|1.12|1.14|1.16|1.16|1.14|1.13|1.1|1.1|1.11|1.11|1.11|1.1|1.13|1.16|1.16|1.15|1.16|1.17|1.15|1.17|1.17|1.18|1.18||1.15|1.15|1.15|||1.19|1.2|1.2|1.2|1.21|1.21|1.19|1.13|1.17|1.2|1.21|1.23|1.23|1.24|1.24|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.26|1.24|1.19|1.19|1.2|1.2|1.23|1.21|1.21|1.23|1.16|1.17|1.13|1.16|1.13|1.13|1.17|1.16|1.17|1.17|1.18|1.22|1.2|1.19|1.21|1.21|1.18|1.16|1.15|1.15|1.15|1.12|1.12|1.12|1.12|1.12|1.14|1.13|1.16|1.19|1.19|1.18|1.21|1.2|1.22|1.2|1.2|1.22|1.23|1.24|1.22|1.21|1.23|1.23|1.27|1.28|1.27|1.27|1.27|1.27|1.27|1.23|1.2|1.18|1.17|1.17|1.17|1.19|1.23|1.22|1.21|1.22|1.19|1.19|1.2|1.21|1.21|1.25|1.25|1.25|1.24|1.22|1.23|1.21|1.2|1.2|1.21|1.2|1.19|1.19|1.17|1.13|1.22|1.21|1.2|1.21|1.3|1.31|1.28|1.27|1.24|1.22|1.29|1.29|1.3|1.29|1.31|1.32|1.3|1.31|1.31|1.37|1.39|1.38|1.41|1.37|1.36|1.36|1.37|1.37|1.35|1.38|1.42|1.41|1.42|1.42|1.45|1.46|1.49|1.5|1.48|1.48|1.51|1.51|1.49|1.49|1.48|1.46|1.43|1.42|1.41|1.38|1.37||1.4|1.35|1.39|1.38|1.4|1.42|1.38|1.42|1.47|1.49|1.5|1.5|1.49|1.48|||1.4|1.41|1.43|1.44|1.46
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|17.18|17.24|16.62|16.86|16.09|16.38|15.905|15.97|15.97|15.652|15.26|14.8|14.75|14.88|15.4648|15.24|15.33|15.33|14.87|15.13||15.175|15.26|15.06|14.5|15.25|15.08|15|15.12|15.17|14.82|15.0701|15.385|15.0301|14.88|15.03|14.7|14.51|14.275|14.595|14.55|14.28|14.31|14.145|14.15||14.725|14.43|14.44|14.63|14.71|14.71|14.29|14.265|14.6001||14.81|14.98|15|14.875||14.89|14.6|13.83|12.97|12.23|10.13|9.71|9.13|9.23|9.265|9.18|9.185|9.25|8.86|9.24|9.44|9.54|9.49|9.26|9.18|9.14||9.01|8.91|8.67|8.72|8.63|8.46|8.5384|8.41|8.6|8.44|8.38|8.265|8.43|8.31|8.17|8.055|7.73|8.19|8.215|8.335|8.55|8.445|8.3|8.43|8.25|8.32|8.3|8.34|8.31|8.115|8.21|8.12|8.23|8|7.845|7.915|8.15|8.2|8.39|8.395|8.27|8.42|8.465|8.47|8.22|8.235|8.205|8.55|8.58|8.44|8.41|8.28|8.31|8.275|8.235|8.28|8.26||8.41|8.5|8.54|8.32|8.11|8.07|7.88|7.99|7.74|7.67|7.61|7.61|7.7|7.72|7.835|7.865|7.835|7.68|7.65|7.66|7.77|7.6|7.57|7.54|7.59|7.305|7.22|7.68|7.49|7.38|7.22|7.32|7.69|7.85|7.59|7.76|7.92|7.67|7.49|7.42|7.32|7.11|7.36||7.34|7.12|7.06|7.13|7.145|7.47|7.43|7.35|7.3|7.315||7.33|7.26|7.21|7.1|6.96|7.03|7.25|6.92|6.835|6.815|6.81|6.75|6.52|6.45||6.48|6.62|6.965|7.005|6.985|6.9|6.825|6.9|6.87|6.99|6.9|6.95|7|7.075|7.045|7|7.23|7.13|6.87|6.97|6.98|7.25|7.39|7.325|7.425|7.48|7.85|7.69|7.87|7.9015|7.89|8.29|8.13|8.15|8.015||8.055|8.08|8.09|8.15|8.13
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.4|16.4|16.22|16.35|16.51|16.45|17.48|17.49|17.37|17.31|17.39||17.31|17.66|17.56|17.39|17.42|17.2|17.26|17.1|16.86|16.82|16.82|16.97||16.96|17|17.04|17.2|17.03|17.18|17.34|17.18|17.11|17.31|17.45|17.56|17.55|17.62|17.29|17.39|17.38|17.3|17.53|17.58|17.56|17.55|17.62|17.41|17.5|17.62|17.64|17.6|17.44|18.06||17.61|17.6|17.8|17.67|17.46|17.3|17.23|17.19|16.88|||16.7|16.58|16.5|16.61|16.79|16.77|16.82|16.82|16.77|16.7|16.8|17|17|17.14|17.13|17.05|17.03|17.04|17.08|17.38|17.13|16.76|16.71|16.74|16.91|16.95|17.1|16.97|16.97|16.67|16.52|16.43|16.31|16.48|16.43|16.27|16.64|16.6|16.9|17|17.27|17.19|17.1|17.02|17.21|17.22|17.21|17.2|17.02|17.35|17.29|17.34|17.38|17.38|17.31|17.56|17.58|17.33|17.41|16.99|17.51|17.56|17|17.2|17.4|17.5|17.66|17.7|17.75|17.62|17.53|17.37|17.32|17.24|17.78|17.77|18.06|18.06|17.97|18|18.05|18.03|18.02|17.94|18.14|18.04|17.96|18.01|18.03|18.04|18.03|17.96|17.8|18|18|18|18.13|18.16|18.06|18|18.23|18.12|18.01|18.03|18.01|18|17.83|17.76|17.51|17.52|17.55|17.28|17.21|17.22|17.28|17.31|17.22|17.33|17.26|17.2||||16.83|16.77|17.28|17.38|17.32|17.31|17.29|17.22|17.2|17.23|17.17|17.2|17.12|17.2|17.11|17.42|17.05|17.05|16.95|16.99|17.02|17.05|17.11|17.24|17.37|17.35|17.23|17.5|17.36|16|17.02|17.7|17.7|17.67|17.71|17.44|17.41|16.98|16.94|16.89|16.86|16.75|16.53|16.51||||16.4|16.36|16.46|16.53|16.58|16.6|16.63|16.54|16.64|16.56|16.52|16.53|16.7|16.59|16.44
09714|943455|/equities/travelsky-tech|MSCI_EEM|8.76|8.79|8.95|8.89|8.92|8.85|8.93|9.15|8.83|8.7|8.97|9.1|9.1|8.98|8.62|8.6|8.63|8.6|8.17|8.05|8.02|7.76|7.84|7.67|||7.8|8.04|8.03|7.87|7.8|7.94|7.94|7.78|7.83|8.2|8.13|8.07|7.7|7.6|7.35|8.1|8.82|9.29|12.7|12.32|12.36|12.26|12.3|12.36|12.56|12.86|12.96|12.86|12.96||12.96|12.74|12.42|||12.44|12.52|12.58|12.82|13.1|13.08|13.18|13.12|13.22|13.08|13|12.88|12.72|12.7|12.88|13.18|13.08|13.34|13.42|13.16|13.3|13.24|13.18|13.22|12.48|12.48|12.68|12.48|12.34|12.4|12.28|12.46|12.38|12.74|12.66|12.24|12.24|12.1|12.3|12.24|12.12|12.02|12.12|11.8||12.04|12.3|12.28|12.64|12.6|12.92|12.8|12.84|13.02|12.94|13.04|12.9|12.58|13.18||13.26|13.52|13.5|13.52|13.58|13.68|13.8|14.2|14.36|14.58|14.42|14.52|14.56|14.14|13.96||14|13.88|13.94|14.08||13.96|14.16|14.2|14.28|14.04|14.34|14.02|13.8|13.84|14.14|14.26|14.36|14.52|14.48|14.78|14.66|14.7|14.8|14.56|14.6|14.56|14.58|14.88|14.6|13.78|14.12|13.88|14|13.54|13.42|13.32|13.28|13.38||13.58|13.7|13.52|13.38|13.4|13.2|13.24|13.46|13.64|13.12|13.16|12.98|13.08|12.98|12.94|13.22||13.9|14.22|14.74|14.88|14.66|14.58|14.82|14.68|14.86|15.08|15|14.64|14.86|14.48|14.04|14.02|13.8|13.98||13.72|13.92|14.42|14.34|14.12|14.12|14.26|14.28|14.34|14.32|14.46|14.3|14.54|14.66|14.86|14.86|14.86|15.06||15.1|14.82|14.74|14.4|14.86|15.14|15.36|15.32|15.28|15.06|14.88|14.92|14.92|14.9|||14.88||14.62|14.82|14.5
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.882|2.852|2.832|2.82|2.812|2.836|2.82|2.758|2.781|3.001|3.059||3.058|3.06|3.011|2.979|2.995|2.975|2.97|2.998|2.98|2.927|2.902|2.885||2.866|2.842|2.833|2.832|2.794|2.79|2.815|2.835|2.846|2.855|2.883|2.903|2.895|2.886|2.879|2.856|2.85|2.87|2.923|2.891|2.871|2.884|2.87|2.862|2.866|2.866|2.88|2.836|2.851|2.858||2.88|2.828|2.803|2.799|2.787|2.778|2.766|2.769|2.73|||2.7|2.694|2.67|2.654|2.695|2.677|2.702|2.693|2.7|2.714|2.7|2.738|2.738|2.735|2.755|2.759|2.742|2.75|2.759|2.78|2.743|2.731|2.68|2.664|2.66|2.668|2.643|2.656|2.582|2.559|2.519|2.51|2.515|2.477|2.453|2.45|2.471|2.457|2.498|2.459|2.455|2.526|2.514|2.53|2.546|2.523|2.498|2.469|2.455|2.505|2.53|2.558|2.584|2.576|2.573|2.58|2.582|2.596|2.586|2.622|2.621|2.631|2.633|2.624|2.627|2.616|2.644|2.629|2.635|2.621|2.618|2.565|2.553|2.593|2.634|2.619|2.656|2.642|2.66|2.691|2.659|2.66|2.68|2.68|2.7|2.725|2.735|2.736|2.736|2.716|2.712|2.69|2.711|2.765|2.793|2.815|2.832|2.81|2.788|2.851|2.822|2.808|2.81|2.84|2.761|2.6|2.579|2.555|2.555|2.542|2.56|2.55|2.564|2.558|2.579|2.584|2.587|2.584|2.58|2.58||||2.506|2.503|2.555|2.59|2.62|2.62|2.61|2.607|2.606|2.599|2.594|2.605|2.6|2.609|2.607|2.598|2.587|2.571|2.567|2.651|2.634|2.635|2.66|2.695|2.776|2.76|2.747|2.738|2.72|2.69|2.7|2.84|2.814|2.76|2.751|2.78|2.737|2.689|2.688|2.65|2.596|2.518|2.495|2.471||||2.462|2.508|2.49|2.5|2.514|2.549|2.58|2.584|2.598|2.583|2.576|2.562|2.563|2.552|2.528
09716|1075456|/equities/muangthai-capital|MSCI_EEM|46.5|45.75|45.75|46|45.5|46|45.75|45.5|45.25|45|45|45.5|44.75|45.75|45.5||44.75|45.5|45.5|43.25|44.25|44.25|43.75|43|44.5|44.5|44.5|44.25|43.75|44|44.25|43.25|42|42.25|42|41|41.25|41.5|40.75|40.5|40.5|41.75|41.75|42.75|43.25|44|45.75|45.25|45.25|44.5|44.5|44|44|45.5|45|||44.5|43.75|44.75|44.75|44.75|44|43.5|43|44|44|43.75|42.25|43||43|43.5|43.75||43.75|43.5|43.25|44.5|43|42|42.75|43.5|43.25|43.75|43.25|42|42.25|43|40.5|40|40.5|40.75|39.75|38.75|39.5|39.25|38.5|36.25|35.5|36.5|35.25|35.5|35.5|35||35|34.75|35.5|36.5|36.25||36.75|35.5|35|33.75|34.75|35.5|34|34.5|35.25|35.75|35|35.25|35.75|37|37.5|37.25|37.75|38.25|38.75|40|39.75|39.5|40|40|39.5|39.25|39.25|39.5|39.5|40|40.25|40.75|39.75|39|39.25|39.75|39.25|39.5|37.75|37.25|36.75|36.25|37.25||38.25|37|34.5|34|34.25|34.5|34.75|34.5||35.25||33.75|33.75|34.5|34.75|35.5|36.25|37.25|36.75|36.5|36|35.5|34.5|35.5|36.25|36|37.75|39.25|39.25|38.5|38|37.25|37.25|37|37|37.75|37.5|38.5|39.25|39.25|38.75|39.5|41.25|41.25|40.75|40.75|40|40|39.5||40.5|40.5|40.25|40|40|40|39.25|39|38.75|37.25|38.25|38.75|38|37.75|37.5|38|38.5|37.75|36|35.5|||33.25|33.25||33.75|33.25|34.5|34.25|35.5|35|36|36.25|36.5|36|||35.5|35.25|33.75|33.25||33|34.25|34.25|34.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|12.06|11.92|12.26|12.68|12.22|11.84|11.5|11.3|11.56|11.6|11.88|12.2|12.4|12.74|12.72|12.9|12.84|12.56|12.16|12.2|12.46|12.06|11.88|11.62|||11.94|12.46|12.52|11.76|11.38|11.94|11.72|12.02|12.56|13.52|13.48|13.2|12.86|12.64|13.02|13.8|14.42|14.86|15.82|16.04|16.24|16.5|16.38|16.72|16.58|17.04|16.94|17.06|17.3||17.46|16.96|16.48|||16.62|16.9|17.14|17.3|18.24|18.94|18.76|18.8|19.02|18.5|19.02|18.72|18.98|18.94|19.32|19.7|19.32|19.3|19.86|19.96|20.3|20.1|20.25|20.45|20.25|20.35|21.35|21.55|21.05|20.65|21|21.25|21.4|21.55|22.1|21.65|21.3|21.15|21.25|20.85|21.15|21.25|21.45|20.75||21.1|21.55|22.15|22.5|22.35|22.85|22.95|22.65|22.6|22.5|22.35|21.9|22.05|22.2||22.05|21.9|21.8|22.05|22.8|22.95|23.25|23.25|23.45|23.5|24.1|24|23.85|23.45|23||23.55|23.6|23.85|23.7||23.15|23|23.2|23.5|22.7|22.35|21.85|21.65|21.8|23.2|22.45|22.6|22.3|21.8|22.45|22.6|22.7|22.65|23.05|23.55|22.7|23.05|24|24.85|23.25|23.2|22.65|22|21.65|22|21.85|21.55|22.1||23.1|23.3|22.3|22.15|21.5|21.6|22.1|22.45|22.1|21.3|21|21.4|21.35|21|20.85|20.9||21.25|21.8|22.15|22.6|22.25|22.2|21.85|21.6|21.5|21.95|21.7|21.9|22|21.5|21.1|21.9|22.4|22.25||22.4|22.95|23.65|24.1|24.15|24.7|24.6|24.6|24.55|24.5|24.55|24.85|25.55|25.2|25|23.65|23.35|23.8||24.15|23.7|23.45|23.4|24.7|25.35|25.55|25.65|25.95|25.4|25.7|24.8|25.55|25.1|||24.5||24.4|24.25|24.75
09718|943563|/equities/innovationpay|MSCI_EEM|0.084|0.083|0.086|0.087|0.087|0.083|0.082|0.081|0.081|0.08|0.082|0.085|0.086|0.087|0.086|0.089|0.09|0.086|0.081|0.081|0.082|0.08|0.078|0.077|||0.08|0.081|0.081|0.079|0.075|0.076|0.077|0.077|0.079|0.083|0.086|0.09|0.088|0.081|0.081|0.087|0.088|0.089|0.098|0.1|0.101|0.1|0.1|0.103|0.103|0.108|0.108|0.117|0.122||0.117|0.105|0.1|||0.099|0.1|0.101|0.103|0.103|0.098|0.097|0.097|0.101|0.099|0.101|0.101|0.102|0.1|0.103|0.105|0.107|0.111|0.111|0.112|0.115|0.113|0.113|0.116|0.116|0.115|0.118|0.12|0.112|0.11|0.12|0.128|0.119|0.117|0.115|0.105|0.105|0.106|0.107|0.106|0.103|0.105|0.108|0.108||0.11|0.111|0.116|0.115|0.114|0.118|0.112|0.108|0.105|0.107|0.105|0.105|0.105|0.109||0.111|0.108|0.108|0.109|0.11|0.109|0.098|0.114|0.118|0.121|0.123|0.122|0.125|0.127|0.125||0.128|0.131|0.13|0.134||0.13|0.133|0.133|0.133|0.132|0.13|0.13|0.126|0.125|0.133|0.133|0.137|0.138|0.141|0.147|0.146|0.148|0.148|0.15|0.153|0.148|0.153|0.158|0.156|0.141|0.141|0.14|0.141|0.137|0.14|0.139|0.141|0.145||0.15|0.14|0.138|0.14|0.138|0.135|0.137|0.146|0.144|0.141|0.139|0.139|0.141|0.144|0.138|0.135||0.141|0.149|0.154|0.161|0.158|0.154|0.146|0.145|0.146|0.148|0.145|0.144|0.147|0.142|0.131|0.122|0.129|0.132||0.138|0.142|0.148|0.14|0.14|0.147|0.147|0.156|0.145|0.154|0.161|0.162|0.159|0.157|0.169|0.166|0.168|0.175||0.18|0.18|0.183|0.18|0.188|0.19|0.199|0.2|0.205|0.207|0.208|0.202|0.209|0.203|||0.2||0.2|0.198|0.199
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.735|12|12.41|12.72|12.59|12.12|11.52|12|11.83|12.85|13.37|14.69|14.605|14.325|14.2945|14.3|13.47|13.14|13.59|13.45||14.12|14.21|14.51|13.86|13.66|13.03|12.775|11.5669|11.4|10.89|11.06|10.77|10.485|10.34|10.4801|11.4617|11.06|11.21|10.75|10.45|10.81|11.17|10.56|11.78||12.03|11.77|11.5|11.66|11.61|12.485|12.28|11.61|11.67||11.83|11.75|11.81|11.78||11.3|12.27|12.18|12.26|12.16|12.57|12.45|12.16|11.66|11.02|10.99|11|11.09|11.081|11.47|12.06|11.84|11.17|10.895|10.85|9.89||9.7|9.69|9.8|9.41|9.19|9.33|9.17|9.4|9.26|9.21|9.18|8.8708|8.92|8.78|8.56|8.41|8.66|8.91|8.96|9.1807|9.85|9.54|9.24|9.3|9.23|9.25|9.175|9.19|8.44|8.66|9.24|9.1958|8.76|8.785|8.57|8.52|8.65|9.045|9.025|8.72|8.17|7.36|7.09|7.215|6.81|7.19|7.375|7.17|7.195|7.35|7.135|7.21|7.345|7.0379|6.9209|7.3|7.21||7.24|6.91|6.8939|6.87|6.7|6.24|6.74|6.61|6.47|6.48|6.44|6.675|6.51|6.68|6.695|6.75|7.07|6.79|6.78|7.175|7.515|7.47|7.12|7.725|7.87|6.68|6.03|6.33|6.3|6.15|6.095|6|6.05|5.99|6.17|6.265|6.555|6.605|6.365|6.08|5.84|5.67|5.86||6.03|5.81|5.79|5.8806|5.995|5.63|5.54|5.7|5.66|5.76||6.365|6.445|6.215|6.15|5.94|6.13|6.17|6.2|5.93|6|6.14|5.41|5.28|5.56||5.64|5.5|5.63|5.68|5.75|5.63|5.62|5.75|5.89|5.92|5.935|5.56|5.49|5.36|5.57|5.475|5.185|5.085|5.14|5.71|5.51|5.5|5.98|5.77|5.93|6.04|6.35|6.19|6.485|6.215|5.91|5.72|5.8|6.05|5.99||6.215|6.35|6.295|6.435|6.4
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.56|3.61|3.66|3.69|3.62|3.61|3.6|3.58|3.61|3.59|3.6|3.68|3.7|3.71|3.82|3.84|3.88|3.84|3.76|3.75|3.74|3.76|3.69|3.66|||3.6|3.64|3.63|3.57|3.48|3.53|3.52|3.53|3.56|3.72|3.72|3.63|3.54|3.49|3.48|3.53|3.53|3.61|3.75|3.8|3.86|3.79|3.8|3.85|3.88|3.85|3.82|3.88|3.89||3.91|3.79|3.75|||3.79|3.78|3.78|3.77|3.93|3.93|3.89|3.86|3.91|3.88|4|4.11|4.18|4.13|4.26|4.33|4.31|4.22|4.35|4.31|4.45|4.25|4.27|4.31|4.22|4.18|4.2|4.2|4.16|4.18|4.21|4.25|4.26|4.26|4.24|4.1|4.1|4.1273|4.1091|4.1|4.0909|4.0364|4.0909|3.9909||3.9909|4.0273|4.0273|4.0636|4.0182|4.1182|4.2182|4.1545|4.1636|4|4.1545|4.1455|4.1364|4.1727||4.2364|4.1818|4.2545|4.3182|4.4273|4.4909|4.5364|4.6182|4.6|4.6455|4.7|4.7727|4.8545|4.6818|4.6364||4.9|4.6182|4.6182|4.4818||4.3364|4.4273|4.2182|4.1727|4.1636|4.0364|4.0455|4.0273|4.0545|4.1182|4.0091|4.0364|4.0182|4.1455|4.4455|4.5091|4.7455|4.9182|5.3091|5.5091|5.3636|5.5091|5.7727|5.4|5.2727|5.0545|4.9636|4.7273|4.6182|4.7091|4.7273|4.6818|4.7273||4.9364|4.8818|4.8455|4.8273|4.9091|4.9182|4.9364|5.1091|5.0455|5.0636|4.9|4.9091|4.8788|4.7576|4.7727|4.7727||4.9015|5.0833|5.1515|5.197|5.0909|5.0833|5.1212|5.1591|5.2045|5.1894|5.2273|5.3561|5.2727|5.0303|4.9697|4.8939|4.9167|4.8788||4.9318|5.0379|5.1212|5.1061|5.1591|5.1742|5.1061|5.1591|5.1667|5.1515|5.0758|5.1591|5.1591|5.2121|5.25|5.2121|5.197|5.1212||5.2273|5.2348|5.2348|5.2348|5.2273|5.3106|5.3258|5.3864|5.4697|5.4318|5.5|5.5455|5.6515|5.5152|||5.3106||5.3864|5.4394|5.4242
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1716|1710|1751|1755|1746|1742|1733|1739|1731|1730|1729|1720|1720|1726|1725|1734|1740|1755|1738|1735|1757|1770|1758|1737|1731|1730||1741|1728|1730|1728|1728|1725|1713|1698|1700|1720|1742|1740|1746|1733|1731|1726|1743|1775|1715|1711|1722|1722|1722|1720|1721|1718|1723|1721||1715|1706|1702|||1711|1710|1710|1706|1701|1699|1705|1702|1711|1715||1716|1711|1723|1720|1716|1710|1715|1719||1740|1744|1738|1715|1713|1718|1728|1758|1755|1752|1770|1772|1770|1762|1752|1760|||1760||1763|1763|1774|1780|1790|1790|1800|1792|1790|1790|1789|1790|1805|1803|1782|1766|1763|1800|1790|1780|1790|1820|1810|1786|1764|1762|1769|1763|1751|1752|1752|1782|1781|1781|1781|1751|1764|1786|1786|1791|1782|1775|1814|1812||1822|1860|1855|1861||1871|1900|1894|1851|1835|1836|1840|1859|1845|1835|1811|1862|1856|1913|1913|1906|1903|1915|1900|1885|1873|1851|1820|1816|1845|1856|1823|1807|1826|1794|1765|1761|1736|1732|1731|1731|1745||1735|1712|1706|1700|1716|1710|1705|1706|1704|1755|1792||1735|1712|1716|1710|1712|1701|1685|1700|1715|1715|1718|1714|1708|1708|1710|1717|1719|1715|1702|1701|1710|1721|1710|1704|1710|1710|1703|1700|1701||1700|1695|1704|1723|1722||1777|1781|1777|1786|1780|1762|1798|1792||||1830|1831|1825|1840
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.61|0.6|0.63|0.63|0.6|0.58|0.58|0.58|0.59|0.59|0.6|0.63|0.64|0.64|0.67|0.66|0.67|0.65|0.62|0.61|0.62|0.61|0.59|0.58|||0.6|0.64|0.62|0.6|0.58|0.6|0.6|0.61|0.63|0.66|0.65|0.61|0.58|0.56|0.55|0.58|0.59|0.6|0.67|0.69|0.72|0.71|0.71|0.72|0.73|0.75|0.7|0.72|0.72||0.74|0.7|0.69|||0.7|0.7|0.71|0.71|0.74|0.76|0.73|0.72|0.73|0.69|0.72|0.75|0.76|0.76|0.79|0.85|0.88|0.89|0.93|0.93|0.96|0.88|0.88|0.89|0.86|0.86|0.9|0.93|0.93|0.91|0.92|0.93|0.93|0.94|0.93|0.93|0.93|0.93|0.94|0.95|0.95|0.93|0.95|0.93||0.92|0.92|0.93|0.93|0.94|0.98|1|0.98|0.95|0.92|0.92|0.93|0.94|0.96||1|0.99|0.99|1|1.02|1.04|1.05|1.06|1.07|1.11|1.13|1.15|1.19|1.14|1.13||1.17|1.11|1.13|1.14||1.1|1.14|1.08|1.08|1.06|1.05|1.05|1.04|1.08|1.12|1.13|1.11|1.14|1.11|1.15|1.14|1.11|1.11|1.15|1.21|1.19|1.21|1.22|1.25|1.2|1.18|1.15|1.09|1.02|1.06|1.07|1.08|1.09||1.12|1.14|1.12|1.13|1.11|1.11|1.12|1.14|1.14|1.15|1.14|1.14|1.17|1.13|1.11|1.12||1.15|1.18|1.21|1.27|1.28|1.26|1.25|1.21|1.27|1.23|1.22|1.2|1.17|1.12|1.08|1.1|1.14|1.13||1.12|1.17|1.23|1.28|1.31|1.35|1.37|1.4|1.44|1.5|1.53|1.48|1.49|1.42|1.42|1.41|1.37|1.4||1.45|1.44|1.43|1.46|1.5|1.51|1.54|1.61|1.63|1.62|1.62|1.6|1.65|1.46|||1.35||1.39|1.48|1.49
09723|50015|/equities/china-oilfield|MSCI_EEM|7.71|7.35|6.93|6.9|6.88|6.87|6.84|6.75|6.69|6.64|6.81|6.81|6.8|6.82|6.96|6.98|7.01|6.85|6.83|6.78|6.63|6.31|6.34|6.4|||6.52|6.74|6.75|6.83|6.83|6.9|7.22|7.24|7.23|7.36|7.1|7|6.8|6.69|6.84|7.08|7.2|7.42|7.73|7.75|7.71|7.75|7.77|7.81|7.9|7.89|7.88|7.82|7.82||7.87|7.72|7.71|||7.76|7.7|7.76|7.7|7.73|7.8|7.73|7.72|7.85|7.81|7.94|8|8.06|8.1|8.12|8.31|8.25|8.3|8.19|8.41|8.58|8.65|8.63|8.67|8.6|8.51|8.61|8.76|8.69|8.77|8.58|8.47|8.58|8.75|8.93|9.08|9.1|9.08|9.16|9.14|9.23|9.06|9.21|9.03||9.14|8.94|9.31|9.23|9.38|9.3|9.31|9.2|9.21|9.05|8.88|8.91|8.95|9.06||9.3|9.37|9.18|9.08|9.08|9.08|9.14|9.38|9.48|9.41|9.49|9.36|9.27|9.37|9.4||9.46|9.28|9.26|9.03||8.66|8.74|8.88|8.93|8.9|8.68|9.1|8.96|9.02|9.21|8.93|9.12|9.18|9.21|9.32|9.36|9.23|9.3|9.2|9.21|9.14|9.24|9.21|9.06|9.03|9.11|8.93|8.99|8.9|8.93|8.94|8.73|8.77||8.85|8.8|8.73|8.52|8.5|8.49|8.54|8.61|8.44|8.14|7.73|7.79|7.81|7.73|7.64|7.66||7.77|7.97|8|7.95|7.71|7.88|7.85|8.09|8.09|8|7.95|8.19|8.15|8.1|7.85|7.76|8|8||8.14|8.2|8.39|8.56|8.52|8.65|8.55|8.6|8.42|8.38|8.65|8.75|9|8.75|8.59|8.5|8.7|9.03||9|8.95|8.93|8.91|8.82|8.67|8.63|8.62|8.42|8.46|8.5|8.22|8.1|8.03|||8.02||8.2|8.23|8.05
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.6884|5.6411|5.6884|5.7263|5.6316|5.6033|5.6316|5.6316|5.6506|5.6222|5.6127|5.5938|5.7358|5.6506|5.5749|5.5749|5.679|5.6316|5.5559|5.5465|5.6506|5.6033|5.5843|5.4897|||5.6033|5.4991|5.4045|5.3098|5.3004|5.3761|5.3004|5.3666|5.4423|5.4613|5.6127|5.3004|5.5843|5.1773|5.3004|5.3098|5.2625|5.3856|5.537|5.5843|5.6411|5.5938|5.5465|5.7925|5.7736|5.8967|5.8967|5.7925|5.7925||5.6979|5.7168|5.7518|||5.6504|5.5674|5.6228|5.5582|5.5859|5.3923|5.4845|5.4568|5.3462|5.2725|5.3278|5.3186|5.3462|5.3001|5.2725|5.2264|5.1987|5.208|5.4107|5.3554|5.4015|5.3647|5.3739|5.4384|5.3923|5.42|5.4937|5.42|5.1619|5.0974|5.0513|5.1342|5.125|5.1342|5.1342|5.1803|5.1342|5.0789|5.0328|5.0697|5.1895|5.1619|5.208|5.042||5.0236|5.125|5.208|5.1895|5.1987|5.254|5.2448|5.1527|5.125|5.0881|4.9867|4.8669|4.9683|5.0697||5.1711|5.1803|5.2264|5.2264|5.2633|5.254|5.254|5.1711|5.1342|5.0513|5.042|4.996|4.996|5.0052|4.8669||4.913|4.913|4.9499|4.9499||4.8853|4.9775|4.9591|4.9314|4.7747|4.6733|4.5812|4.5719|4.6457|4.7839|4.8393|4.8853|4.9038|4.9314|4.8946|4.9406|5.0789|5.0789|5.1158|5.1434|5.125|5.125|5.1711|5.2909|5.1527|5.1158|5.125|5.0974|5.0052|5.1619|5.1803|5.1158|5.1711||5.2633|5.3001|5.2909|5.3278|5.3278|5.4015|5.4753|5.5029|5.6228|5.6412|5.6135|5.5767|5.5029|5.5121|5.5951|5.6228||5.6873|5.1711|5.8716|5.8808|5.8808|5.8071|5.7426|5.6228|6.1482|6.1758|6.056|6.0744|6.0744|6.1021|5.9638|5.9454|5.9454|6.0375||6.0836|6.1758|6.268|6.3233|6.3878|6.4247|6.5169|6.4708|6.3602|6.3602|6.4616|6.5998|6.5998|6.5169|6.563|6.5906|6.5445|6.5353||6.4616|6.4339|6.397|6.4155|6.4063|6.397|6.3786|6.3602|6.3602|6.3694|6.3233|6.2864|6.3141|6.2496|||6.2588||6.397|6.3878|6.4431
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|739.587|749.376|760.946|759.166|775.186|756.496|752.046|738.696|741.367|725.346|719.117|718.226|716.446|716.446|717.337|||721.787|716.446|725.346|733.356|740.476|730.687|716.446|714.667|713.776|701.317||676.397|664.826|672.836|674.617|680.847|685.297|681.736|673.726|686.186|692.417|697.756|702.206|699.537|698.647|696.867|711.996|721.787|723.567|723.567|725.346|727.126|726.237|726.237|733.356|737.807|735.137|739.587|||734.246|729.796|727.126|724.456|721.787|720.006|721.787||||722.676|725.346|727.126|728.017|726.237|726.237|727.126|725.346|731.576|736.917|729.796|738.696|732.467|731.576|735.137|734.246|733.356|728.906|725.346|729.796|728.906|728.017|724.456|725.346|726.237|726.237|726.237|723.567|719.117|711.996|710.217|710.217|717.337|711.996|716.446|721.787|736.917|734.246|734.246|734.246|740.476|740.476|739.587|743.146|740.476|736.026|738.696|756.496|755.606|769.846|763.616|760.946|749.376|742.257|734.246||729.796|733.356|720.896|718.226|741.367|740.476|747.596|750.266|747.596|767.176|774.296|765.396|747.596|743.146|744.926|739.587|740.476|738.696|744.037|744.037|748.487|752.046|752.046|749.376|747.596|743.146|746.707|745.817|756.496|759.166|758.276|752.046|751.156|744.926|745.817|744.926|757.386|768.956|768.066|760.946|769.846|777.856|773.406|770.736|774.296|771.626|768.066|766.286|768.956|||767.176|768.956|765.396|765.396|774.296|774.296|768.956|782.306|768.066|777.856|759.166|748.487|||||745.817|734.246|738.696|743.146|749.376|749.376|747.596|734.246|714.667|712.887|695.087|673.726|670.167|667.497||667.497|649.697|654.147|659.486|658.597|651.477|651.477|649.697|649.697|650.586|636.347|633.677|622.997|628.336|631.006|622.106|639.016|637.236|619.436|618.547|614.097|622.106|625.666|632.786|642.577|657.706|667.497|671.056|667.497||||660.377|657.706|656.817|656.817|654.147|654.147|652.367|632.786|639.906|638.127|630.116|619.436|622.997|621.318|612.922
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.94|5.95|5.95|5.88|5.84|5.94|5.91|5.9|5.9|5.85|5.86|5.97|6|6|5.99|5.94|5.85|5.9|5.84|5.84|5.8|5.76|5.85|5.8|5.84||5.78|5.77|5.78|5.87|5.89|5.89||5.88|5.93|5.92|5.91||5.89|5.89|5.82|5.75|5.76|5.75|5.77|5.76|5.75|5.7|5.69|5.68|5.66|5.68|5.65|5.54|5.52||5.52|5.48|5.54|5.53||5.46|5.48|5.42|5.43|5.4|5.4|5.26|5.26|5.25|5.23|5.23|5.23|5.23|5.21|5.24|5.24|5.21|5.22|5.24|5.27|5.25|5.19|5.2|5.2|5.16|5.16|5.18|5.18|5.18||5.18|5.2|5.2|5.17|5.12|5.08|5.04|5.03|5.04|5.03|5.02|5.04|5.06|5.04|5.01|5.03|5.05|5.04|4.96|4.98|4.95|4.96|4.92|4.9|4.9|4.89|4.89|4.87|4.85|4.87|4.86||4.88|4.88|4.88|4.95|5|5.01|4.98|4.96|4.96|4.95|4.95|4.98|5.04|5.14|5.14|5.12|5.12|5.15|5.12||5.1|5.04|5.02|5.04|5.04|5.04|5.01|5|5.03|5.05|5.04|5.04|5.04|5.01|5.04|5.04|5.01|5.04|5.03|5.02|5.02|5.02|5.09|5.06|5.06|5.05|4.96|4.93|4.86|4.84||4.82|4.85|4.84|4.84|4.82|4.77|4.77|4.78|4.79|4.86|4.93|4.91|4.9||4.96|4.94|4.92|4.95|5|4.97|4.96|4.96|4.97|4.98|4.98|4.97|4.99|4.94|4.97|4.96|4.98||5.01|5.05|5.09|5.1|5.08|4.98|5|4.99|4.95|4.98|5.01|5|5|5|5.01|5.04|5.04|5.06|5.06|4.94|4.93||4.92|4.93||4.95|4.94|4.93|4.91|||4.9|4.92|4.93|4.97|5.03|4.98|4.95|4.93|4.92|4.86|4.86|4.89|4.91|4.9|4.88
09728|102753|/equities/srisawad-power|MSCI_EEM|35.4545|35.6818|35.9091|35.4545|35|35|34.0909|33.6364|33.1818|32.9545|33.4091|34.0909|34.3182|35.9091|36.5909||37.0455|37.2727|37.0455|35.9091|36.1364|36.3636|35.9091|35.4545|36.1364|35.6818|35.9091|36.1364|36.1364|35.9091|35.6818|35.6818|35|35.2273|35.2273|34.5455|34.3182|33.8636|32.7273|34.3182|34.3182|35.4545|35.2273|36.3636|36.5909|36.5909|37.5|37.5|37.5|37.5|37.7273|37.7273|37.5|37.2727|36.5909|||36.8182|36.8182|37.9545|38.8636|38.4091|37.9545|38.1818|37.9545|38.4091|38.4091|37.7273|36.3636|38.1818||39.0909|39.3182|39.3182||39.7727|39.7727|40|40.4545|39.7727|39.3182|40.2273|39.7727|39.3182|39.7727|39.0909|38.8636|39.3182|41.3636|39.7727|39.5455|40.4545|40.9091|41.1364|40.9091|41.5909|40.6818|39.3182|37.0455|37.7273|38.4091|37.7273|37.5|38.4091|36.8182||36.8182|37.2727|38.6364|39.5455|39.0909||40.2273|39.0909|39.0909|37.7273|38.4091|38.6364|37.0455|37.7273|38.6364|38.8636|38.4091|38.6364|39.0909|40.2273|39.5455|40.4545|40.4545|40.6818|41.1364|41.8182|41.8182|41.5909|42.5|42.2727|42.7273|42.7273|43.4091|44.5455|44.3182|45|45.4546|45.9091|45|44.5455|43.6364|43.6364|43.1818|42.7273|41.8182|41.1364|39.5455|40|42.7273||42.9546|42.5|41.3636|40.9091|40.6818|41.1364|41.3636|41.3636||42.7273||41.3636|41.8182|42.0455|42.0455|42.2727|42.9546|43.1818|42.7273|43.1818|41.8182|40.4545|40|41.8182|41.8182|41.1364|42.7273|44.0909|43.1818|42.7273|42.7273|41.5909|41.5909|42.0455|41.8182|43.1818|43.1818|44.5455|45|45.6818|45|46.3636|49.0909|49.3182|49.0909|49.5455|48.6364|48.6364|48.6364||50.4546|50.4546|49.3182|48.8636|48.8636|48.6364|48.6364|49.0909|47.7273|45.6818|47.2727|47.7273|47.5|50.4546|52.9546|52.9546|53.8636|53.4091|52.2727|50.6818|||47.9546|47.9546||49.7727|48.8636|49.0909|49.0909|49.7727|49.0909|50.2273|50.2273|51.3636|50.9091|||50.2273|50|48.4091|46.8182||46.3636|47.9546|47.5|47.7273
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|9.0281|8.8845|9.2974|9.7281|9.8717|9.782|9.6474|9.5756|9.5845|9.5217|9.7012|9.8358|9.9435|10.1589|10.3922|10.5089|10.4281|10.2486|10.2666|10.4012||10.6211|10.6973|10.4999|10.2486|10.5897|10.2307|10.464|10.6121|10.5627|10.3384|10.3653|10.105|10.3176|10.0602|10.6345|10.6973|10.7781|11.0025|10.7602|10.1679|10.4281|10.464|10.2217|10.4191||10.9307|10.8948|10.814|10.9935|11.2178|11.2178|11.4063|11.4422|11.8012||12.0547|11.7563|11.6935|11.8191||11.5768|11.864|11.873|12.3037|12.1332|12.6627|12.205|11.505|11.2986|11.4422|11.1461|11.007|11.0473|11.3885|11.2268|11.1241|10.7691|11.9358|11.8819|11.7563|12.0525||11.8461|12.0704|11.855|11.8461|11.8191|11.5948|10.9396|10.3653|9.9794|10.0332|10.7826|10.9755|10.8768|10.464|10.2397|9.9973|10.1858|10.5627|10.473|10.6973|10.1768|10.1679|9.8089|9.7595|9.8807|10.2666|10.4191|10.4909|10.4909|10.7063|11.0922|11.1999|10.9755|10.7781|10.5897|10.5475|10.6345|11.0025|10.9396|10.7781|10.6255|10.5986|10.6794|10.8499|10.3204|10.9486|11.0114|10.805|11.2448|11.514|11.4018|11.7204|11.5409|11.9089|12.4384|12.7345|12.2723||12.4294|12.4069|11.7025|11.2627|10.7871|10.4999|10.455|10.7691|10.6255|10.8589|11.0967|11.173|11.0563|11.7204|12.343|12.6178|12.6896|12.5371|12.6986|13.0576|13.1473|13.0262|12.905|13.3358|13.614|13.8473|13.4345|13.3986|13.3851|13.3178|13.1563|13.1922|13.1922|13.2281|13.4794|13.3896|13.1294|13.1698|12.6896|12.4742|11.8012|11.7025|12.3576||12.7973|12.573|12.5416|12.5998|12.5909|12.4204|12.8601|13.2909|13.0576|12.7704||14.3678|14.3588|14.3858|14.5563|14.3678|14.6774|14.5922|14.5294|14.5024|14.2691|14.296|13.7665|13.1473|12.9589||12.7883|12.7749|12.9499|13.3178|13.7486|13.3627|14.0268|14.1524|13.4973|13.5691|13.2685|13.1832|13.2191|12.8781|13.2909|13.2371|12.7973|13.1114|12.9589|14.0089|14.1614|14.1883|14.3499|14.2422|14.8704|14.9556|15.0229|14.5742|14.6281|14.7806|14.3678|14.7178|14.6012|14.8165|14.314||14.2512|14.0896|14.4262|14.6371|14.7806
09730|50060|/equities/kb-laminates|MSCI_EEM|5.57|5.24|5.22|5.22|5.14|4.96|4.77|4.7|4.72|4.7|4.81|4.72|4.82|4.83|4.73|4.9|4.98|4.95|4.85|4.85|5.08|4.76|4.56|4.6|||4.81|4.76|4.84|4.75|4.54|4.8|4.58|4.64|4.87|5.21|5.27|5.44|5.27|5.08|5.09|5.17|5.16|5.15|5.46|5.67|5.75|5.77|5.75|5.72|5.7|5.66|5.63|5.8|6.05||6.61|6.69|6.64|||6.64|6.52|6.63|6.62|6.62|6.73|6.38|6.26|6.29|6.41|6.6|6.82|6.92|6.92|6.83|6.8|6.68|6.97|6.8|6.6|6.75|6.86|6.82|7.04|6.98|7.25|7.62|7.51|7.25|7.16|7.24|7.41|7.56|7.54|7.61|7.56|7.38|7.19|7.2|6.81|6.3|6.33|6.47|6.3||6.38|6.27|6.35|6.17|6.16|5.93|5.6|5.48|5.57|5.53|5.48|5.41|5.25|5.21||5.18|5.28|5.34|5.43|5.7|5.78|5.89|6.04|6|5.94|5.74|5.7|5.8|5.97|6.01||6.22|6.18|6.3|6.42||6.14|6.39|6.4|6.31|6.27|6.3|6.28|6.45|6.38|6.79|6.55|6.65|7.15|7.26|7.5|7.58|7.79|7.8|7.8|7.8|7.71|7.73|7.79|7.82|7.58|7.42|7.43|7.41|7.3|7.33|7.46|7.45|7.55||7.6|7.76|7.74|7.67|7.49|7.48|7.57|7.77|7.64|7.41|7.15|7.11|7.14|7.05|6.99|6.92||7.17|7.32|7.23|7.25|7.08|6.84|7.26|7.26|7.29|7.2|7.18|7.15|7.24|7.19|7|7.12|7.3|7.43||7.4|7.51|7.73|7.8|7.78|7.76|7.68|7.78|7.76|7.8|7.91|7.85|7.9|8.01|8|7.97|7.9|7.89||7.82|7.74|7.9|7.95|8.06|8.31|8.32|8.27|8.35|8.45|8.31|8.15|8.23|8.18|||8.03||8.1|8.05|8.18
09731|50062|/equities/china-lesso|MSCI_EEM|3.95|3.84|3.88|3.88|3.84|3.8|3.71|3.69|3.57|3.55|3.65|3.73|3.73|3.73|3.83|3.83|3.84|3.66|3.36|3.32|3.33|3.21|3.12|3.03|||3.18|3.3|3.31|3.3|3.23|3.28|3.38|3.4|3.42|3.54|3.56|3.45|3.31|3.22|3.2|3.41|3.51|3.53|3.65|3.66|3.73|3.71|3.73|3.77|3.8|3.9|3.86|3.87|3.91||4|3.76|3.72|||3.73|3.63|3.7|3.66|3.74|3.83|3.76|3.78|3.83|3.81|3.97|3.95|3.92|3.81|3.88|3.99|4.22|4.18|4.29|4.34|4.41|4.12|4.1|4.25|4.16|4.18|4.27|4.29|4.16|4.1|4.16|4.32|4.38|4.41|4.42|4.22|4.14|4.05|4.17|4.21|3.92|3.85|4|3.73||3.74|3.79|3.91|4.02|4.01|4.11|4.08|3.89|3.84|3.93|3.95|3.93|3.84|3.85||4.01|4.01|4.05|4.09|4.11|4.11|4.14|4.04|4.03|4.06|4.16|4.2|4.15|4.02|4.1||4.27|4.32|4.43|4.34||4.01|3.94|4.05|3.91|3.9|3.92|3.96|4.1|4.09|4.21|4.33|4.5|4.66|4.56|4.63|4.61|4.58|4.71|4.83|5.22|5.01|5.16|5.16|5.18|4.82|4.82|4.81|4.79|4.63|4.84|4.71|4.61|4.71||5.01|4.99|4.94|4.97|4.89|4.85|4.91|5.05|5.14|5.11|5.06|5.06|5.07|5.06|4.91|4.86||5.07|5.2|5.37|5.42|5.31|5.26|5.15|5.05|5.3|5.29|5.24|5.37|5.37|5.06|5.04|5.16|5.2|5.37||5.42|5.4|5.58|5.56|5.47|5.53|5.54|5.74|5.64|6.03|6.24|6.18|6.34|6.44|6.48|6.48|6.45|6.61||6.72|6.59|6.54|6.52|6.6|6.74|6.88|6.91|6.99|6.96|6.89|6.7|6.85|6.8|||6.65||6.78|7.02|6.98
09732|100076|/equities/future-land|MSCI_EEM|1.06|1.04|1.09|1.09|1.08|1.06|1.07|1.07|1.09|1.07|1.09|1.11|1.1|1.11|1.14|1.14|1.15|1.13|1.07|1.06|1.06|1.01|0.98|0.96|||1|1.03|1.01|0.96|0.94|0.98|1.02|1.05|1.08|1.14|1.17|1.07|0.98|0.95|0.94|1.01|0.99|0.99|1.02|1.06|1.09|1.09|1.07|1.09|1.1|1.15|1.18|1.2|1.22||1.25|1.2|1.17|||1.24|1.25|1.25|1.24|1.3|1.3|1.26|1.25|1.25|1.22|1.26|1.29|1.3|1.29|1.33|1.4|1.43|1.44|1.5|1.49|1.54|1.41|1.39|1.34|1.24|1.23|1.26|1.3|1.26|1.28|1.29|1.31|1.34|1.33|1.32|1.25|1.25|1.25|1.25|1.28|1.25|1.23|1.26|1.23||1.23|1.19|1.25|1.29|1.29|1.37|1.38|1.34|1.34|1.32|1.37|1.36|1.34|1.35||1.41|1.38|1.39|1.4|1.42|1.45|1.48|1.5|1.51|1.56|1.6|1.61|1.69|1.62|1.6||1.71|1.72|1.72|1.59||1.51|1.44|1.36|1.35|1.27|1.25|1.27|1.25|1.24|1.27|1.29|1.28|1.3|1.31|1.35|1.39|1.45|1.45|1.61|1.69|1.61|1.63|1.64|1.71|1.63|1.51|1.5|1.36|1.23|1.39|1.37|1.32|1.32||1.42|1.52|1.47|1.49|1.51|1.47|1.48|1.51|1.51|1.53|1.51|1.5|1.54|1.41|1.4|1.39||1.45|1.52|1.64|1.7|1.66|1.63|1.61|1.56|1.64|1.59|1.56|1.53|1.49|1.4|1.36|1.37|1.37|1.36||1.3|1.33|1.36|1.39|1.4|1.42|1.41|1.47|1.52|1.57|1.6|1.61|1.65|1.64|1.63|1.6|1.57|1.61||1.67|1.69|1.69|1.75|1.77|1.82|1.86|1.92|2|2.06|2.08|2.09|2.1|1.99|||1.83||1.92|2.02|2.01
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||140.29|146.72|141.51|139.98|138.03|138.5|141.67|146.97|143.58|146.01|144.02|143.31|145|147.21|145.57|146.03|144.5|147.21|149|149.07|146.36|149.5|147.71|148.31|150.52|151.02|151.18|153|157.05||152.7|154.5|160.22|161.51|162.63|160.53|157.92|158.98|153.61|152.52|150.99|152.27|162.27|165.31|169.26|172.25|173.65|172.15|174.15|179.63|178.79|174.01|179.66|181.24||188.08|184.93|181.96|181.38||178|176.17|175.43|176.87|175.62|170.48|163.95|162.25||160.83|159.61|160.9|160.44|155.03|157.26|154.1|149.05|141.42|138|136.31|135.56|137.49|135.52|132.95||136.69|133.41|133.06|127.43|124.03|124.11|125.5|125.67|127.12|128|119.25||115.55|114.5|116.19|118.37|117.6|118.7|119.02|124.38|125.85|126.71|127.49|127.19|126.26|126.58|131.07|132.52|128.85|125.61|125.01|118.82|122|123.51|122.69|126.5|127.91|128.54|129.13|128.76|135.1|137.83|141.53|138.61|136.52|135.92|136.32|133.8|135.73|131.65|135.06|134.99|133|133.07|133.2|131|134.78|137.35|136.55|136.13|132.99|131.63|129.69|129|128|131.68|132.3|132.12|127.62|127.73|127.53|128.14|126.5|125.61|128.51|129.62|125.08|125.51|128.54|132.44|132|131.78|128.26|130.07|125.71|127.04|126.21|127.24|125.83|124.51|124.95|124.74|123.08|120.51|120.33|122.96|121.63|122.65|123.8|123.3|119.23|119|119.01|119.75|119.68|116.95|117|118.68|116.95|118.68|117.54|119.4|116.66|115.51|114.66|114.3|111.59|111.68|112.41|110.7|107.67|103.68|101.15|107.14|104.67|101.85|99.29|100.36|101.56|102.57|103.18|103.62|102.85|103|102.58|100.05|102.53|101.88|99.84|99.1|98.47|99.27|98.29|98.14||99.83|97.79|96.98|99.22|99.51|98.09|96.98|95.74|96.18|96.01|95|93.17|94.47|92.47|87.73|||87.08|88.21|86.88|88.29
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|16.62|16.78|17.26|17.38|17.32|16.52|16.22|16.02|16.86|17.12|17.8|17.8|17.8|17.68|17.64|17.32|17.26|17.08|16.6|16.34|16.54|15.28|15.14|15.06|||16.06|16.42|16.44|15.38|14.8|15.76|16.1|16|16.88|17.12|17|17.32|16.96|16.74|16.72|17.64|18.06|18.58|19.42|19.98|20.8|21|20.65|20.9|20.95|21.75|22|22.25|22.5||23.05|21.5|21.45|||21.5|22|22.55|22.65|23.1|23.8|23.25|22.9|22.65|22.35|22.95|22.85|23.35|23.85|24.55|26.05|25.65|26.05|25.95|26.4|27.1|26.9|26.95|27.2|26.8|26.9|26.6|27.25|26.75|26.9|26.5|27.5|27.25|27.2|26.15|25.35|25|24.4|24.2|24|22.5|22.25|22.55|22.35||22.5|22.6|23|23.9|24.15|25.3|25.55|24.3|23.6|23.6|21.2|20.5|20.75|22||24.35|24.6|23.75|23.8|23.5|22.8|23.05|23.95|24.2|24.4|23.65|23.05|22.9|23.3|22.6||22.55|22.9|23.45|23.1||22.2|24|23.25|23.3|23.6|23.85|23.45|23.15|24.25|25|25.15|25.15|25.85|26.55|27.4|28.3|27.7|26.3|27.5|28.75|28.25|28.2|29.5|29.25|28.45|28.15|26.4|25.6|25.25|24.6|24.5|24.85|25.3||26.65|26.4|26.05|26.1|25.35|25.15|25.7|26.45|25.8|25.75|25.35|25.4|25.85|26.05|24.45|23.95||25.6|26.8|28.15|28.8|26.9|26.9|27.35|27.25|27.6|27.7|28.4|28.4|29|29.5|28.85|28.8|29.05|29.4||30.05|31.65|32|31.8|31.5|32|33.45|33.3|31.8|32.35|33.35|33.1|33.1|34.7|34.8|34.55|33.35|34.15||36.55|37.1|37.25|36.65|40.15|38.15|38.55|40.2|43.4|43.2|43.35|41.95|41.9|40.6|||39.6||39.4|41.05|41.75
09735|49976|/equities/huabao-intl|MSCI_EEM|2.2383|2.1995|2.248|2.248|2.3061|2.248|2.2189|2.2189|2.2286|2.1995|2.2189|2.2577|2.248|2.1995|2.1317|2.1414|2.1317|2.1414|2.1705|2.1414|2.1317|2.122|1.9379|1.9864|||2.1026|2.1123|2.0929|1.9573|1.9379|2.0542|2.0057|2.1123|2.1608|2.2383|2.2383|2.2674|2.2577|2.2674|2.248|2.3061|2.3255|2.3352|2.3546|2.3158|2.2867|2.2964|2.2577|2.2867|2.2964|2.3352|2.3449|2.3352|2.3836||2.3642|2.3546|2.3158|||2.2867|2.3061|2.3158|2.3061|2.3836|2.3836|2.3449|2.3352|2.3255|2.3061|2.3642|2.3642|2.4127|2.4127|2.4902|2.4805|2.4902|2.5387|2.5193|2.4999|2.4999|2.4805|2.4708|2.4611|2.4224|2.4224|2.4515|2.4902|2.4611|2.4321|2.4515|2.4902|2.4999|2.5484|2.5677|2.4999|2.4418|2.4999|2.5193|2.5193|2.4224|2.3836|2.3739|2.3642||2.3836|2.3933|2.3933|2.4902|2.4708|2.4999|2.558|2.5871|2.5871|2.5387|2.5193|2.4224|2.4127|2.4611||2.5193|2.4902|2.4611|2.4805|2.5774|2.5677|2.5871|2.6646|2.6743|2.7228|2.684|2.6646|2.6259|2.6755|2.6659||2.6755|2.6755|2.6659|2.7236||2.7236|2.7717|2.7525|2.7621|2.8102|2.7236|2.7043|2.6947|2.6947|2.7525|2.7332|2.7813|2.8006|2.8102|2.8583|2.945|2.9642|3.0412|3.0701|3.0893|3.0701|3.1278|3.1759|3.1663|3.0989|3.1471|3.1182|3.1663|3.1086|3.0893|3.0797|3.0508|3.1086||3.1856|3.1471|3.0604|3.0123|3.0412|3.0604|2.945|3.3492|3.1759|2.7717|2.714|2.6562|2.6659|2.6466|2.5985|2.56||2.6081|2.7525|2.7525|2.9257|2.9161|2.9161|2.9161|2.8968|2.9065|2.8776|2.8582|2.9055|2.9812|3.0285|2.915|2.8866|2.915|2.9528||3.0001|3.038|3.1326|3.1326|3.0853|3.0853|3.1042|3.1516|3.1705|3.161|3.1232|3.1326|3.1894|3.2367|3.2178|3.1042|2.8676|3.1989||3.3692|3.4733|3.4544|3.4733|3.5301|3.5964|3.5869|3.6342|3.6342|3.568|3.5112|3.4449|3.4449|3.5112|||3.3976||3.4166|3.3976|3.3503
09736|103642|/equities/asmedia|MSCI_EEM|2250|2235|2095|2200|2270|2155|2135|2245|2360|2350|2270|2325|2245||2230|2230|2185|2080|2055|2000|1925|1880|1925||||||||1830|1925|1865|1815|1845|1810|1755|1815|1820|1885|1800|1915|1840|1845|1850|1810|1825|1875|1850|1765|1725|1675|1620|1645|1740||1770|1765|1775|1755|1745|1695|1605|1620|1605|1615|1630|1675|1615|1570|1530|1540|1420|1440|1435|1465|1480|1425|1435|1445|1420|1450|1495|1465|1480|1480|1515|1475|1480|1455|1405|1340|1345|1325|1290|1245|1230|1305|1280|1300|1270|1240|1240|1260|1230|1200|1220|1175|1200|1200|1190|1215|1220|1250|||1240|1220|1135|1130|1120||1155|1140|1155|1155|1085|1105|1155|1220|1185|1175|1060|1015|999|1005|999|1015|1025|986|972|980|969|962|927|879|870|901|888|887|892|897|869|854|846|836|841|861|939|938|960|939||952|957|976|951|930|930|952|943|936|982|1030|995|983|979|972|996|1025|1060|1040|1055|1040|1055|1055|1020|1035|1015|1015|1080|||1130|1145|1170|1215|1215|1195|1165|1120|1125|1130|1170|1130|1155|1160|1145|1140|1170|1265|1235|1225|1225|1260|1210|1185|1170|1165|1175|1150|1070|1090|1065|1095|1125|1080|1085|1095|1135||1115|1075|1075|1095|1150|1160|1220|1235|1260|1265|1300|1260|1275|1275|1185|1105|1065||||1125
09737|49986|/equities/shimao-propert|MSCI_EEM|0.49|0.495|0.51|0.51|0.48|0.48|0.475|0.47|0.49|0.49|0.53|0.52|0.53|0.53|0.58|0.58|0.55|0.51|0.47|0.45|0.455|0.42|0.41|0.41|||0.425|0.42|0.42|0.42|0.425|0.42|0.425|0.43|0.445|0.48|0.48|0.465|0.44|0.42|0.415|0.435|0.445|0.46|0.53|0.56|0.55|0.55|0.54|0.56|0.55|0.58|0.59|0.61|0.61||0.59|0.56|0.55|||0.55|0.57|0.57|0.56|0.57|0.57|0.55|0.55|0.56|0.54|0.56|0.57|0.59|0.59|0.61|0.63|0.63|0.64|0.67|0.7|0.76|0.76|0.67|0.64|0.62|0.61|0.62|0.61|0.58|0.6|0.58|0.6|0.59|0.59|0.57|0.55|0.54|0.55|0.55|0.56|0.55|0.55|0.58|0.58||0.57|0.56|0.58|0.61|0.6|0.64|0.66|0.62|0.64|0.68|0.69|0.7|0.68|0.66||0.73|0.72|0.73|0.75|0.78|0.85|0.85|0.84|0.89|0.92|1.01|1.01|1.13|1.06|0.96||1.01|0.81|0.69|0.62||0.6|0.62|0.6|0.6|0.58|0.55|0.53|0.65|0.66|0.69|0.72|0.75|0.78|0.82|0.82|0.86|0.88|0.89|0.94|1.06|1.05|1.05|1.06|1.44|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||4.42||4.42|4.42|4.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.5|25.5|25.25|25.25|25|25|24.5|24.5|24.1|23.8|23.4|23.9|24.2|24.3|24.2||25|25.5|25|24.5|25|25|24.4|24.3|24.2|24.3|24.7|24.7|24.7|24.3|24|24|23.6|23.1|23.6|23.6|23.4|24.1|23.9|24.2|24.9|25.5|25.5|25.75|26.25|26.75|26.5|26|26.25|26.25|26.75|27|26|25.75|25|||24.7|25.25|25.25|25.25|25|25|24.9|24.6|25|25|24.9|24.2|24.6||26|26|25.75||25.5|25.5|25|25.25|25.75|26.25|26.75|26.5|27.25|27.25|27.25|27.5|27.5|27.5|26.75|27|26.5|26|28.75|28.75|29.5|28.75|28.25|28|27.5|27|27.25|27.5|28|27||27.25|27.5|27.75|28.5|28||29.25|29.5|29.75|30|30.25|29.75|28.75|29|30|29.75|29.75|30.25|31|31.25|31.5|31.75|31.75|32.25|32|32.5|32.25|32|33|33|33.25|33|32.75|33|33.25|33.5|33.5|33.5|34|35|35|35|35|34.5|34.25|34.75|34.5|34|34.25||33.75|33.5|33.5|33|32.5|33.75|34.5|34.5||34.5||34|34|33.75|34|34|33.75|33.75|34|34.25|33.75|33.5|33.5|33.75|33.75|33.75|33.5|34.5|34|34|34.25|33.75|34|34.75|34.75|35|35.25|35.75|35.75|36.25|36.75|36.75|36.25|36|35.75|35.75|35.5|34.75|36||36.5|35.5|35.5|35.5|36.5|37|36.75|37.25|37|36.25|36.75|37|37.75|37.25|37.75|38.5|39.25|39.5|38.75|38.5|||38.25|38.75||38.5|38|37.75|37.75|37.75|37.75|38|38|38.25|38|||37.5|37.5|37.5|37.25||37|37.25|37.75|37.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3.32|3.33|3.4|3.41|3.41|3.28|3.75|3.76|3.78|3.76|3.87|3.95|3.9|3.91|4.02|3.63|3.52|3.33|3.22|3.22|3.22|3.1|2.96|2.97|||3.02|3.13|3.1|3|2.92|2.96|2.93|2.94|3.01|3.13|3.1|3.01|2.87|2.83|2.76|2.87|2.91|2.96|3.09|3.17|3.27|3.32|3.31|3.33|3.33|3.4|3.4|3.36|3.41||3.53|3.31|3.18|||3.25|3.33|3.33|3.26|3.43|3.41|3.34|3.27|3.32|3.27|3.4|3.44|3.5|3.47|3.64|3.67|3.79|3.85|4.07|4.12|4.33|4.16|4.11|4.09|3.9|3.86|3.95|3.96|3.9|3.81|3.84|3.93|3.91|3.97|3.91|3.69|3.68|3.63|3.65|3.78|3.64|3.57|3.68|3.67||3.82|3.84|3.95|4.25|4.21|4.29|4.47|4.33|4.25|4.2|4.09|4.11|4.1|4.11||4.34|4.35|4.44|4.46|4.52|4.42|4.46|4.55|4.64|4.72|4.86|4.87|5.09|4.89|4.97||5.2|5.06|5.08|5.11||4.93|5.05|5|4.95|4.58|4.38|4.21|4.1|4.02|4.1|4.12|4.35|4.54|4.6|4.72|4.82|4.88|4.86|5.12|5.4|5.23|5.29|5.21|5.47|5.29|5.05|4.99|4.69|4.44|4.75|4.77|4.52|4.65||4.84|4.86|4.78|4.81|4.79|4.85|4.89|5.02|5.05|5.16|4.96|4.93|5.01|4.73|4.71|4.65||4.89|4.99|5.25|5.43|5.35|5.31|5.3|5.13|5.33|5.25|5.24|5.1|5|5|4.83|4.76|4.71|4.86||4.91|4.99|5.04|5.11|5.13|5.19|5.38|5.55|5.58|5.68|5.79|5.82|5.95|5.93|5.97|5.82|5.69|5.76||6.17|6.13|6.13|6.12|6.29|6.44|6.55|6.66|6.78|6.79|6.81|6.83|6.88|6.59|||6.43||6.55|6.75|6.81
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.38|4.32|4.38|4.42|4.44|4.44|4.45|4.42|4.44|4.47|4.51|4.51|4.51|4.53|4.6|4.7|4.72|4.68|4.67|4.58|4.58|4.67|4.53|4.52|||4.72|4.77|4.8|4.71|4.69|4.71|4.72|4.74|4.83|5.07|5.49|5.35|5.34|5.2|5.23|5.28|5.12|5.28|5.5|5.55|5.43|5.54|5.53|5.55|5.67|5.65|5.7|5.62|5.62||5.53|5.61|5.58|||5.2|5.41|5.38|5.35|5.45|5.33|5.28|5.29|5.2|5.13|5.2|5.18|5.3|5.25|5.02|5.18|5.12|5.32|5.18|5.2|5.1|5.05|5.04|5.04|5|5|4.92|4.88|4.67|4.66|4.67|4.68|4.57|4.66|4.63|4.67|4.63|4.57|4.68|4.55|4.42|4.43|4.47|4.58||4.56|4.51|4.61|4.63|4.63|4.73|4.64|4.56|4.59|4.88|4.8|4.73|4.75|4.86||5|4.96|4.95|4.91|4.82|4.79|4.88|4.84|4.87|4.69|4.81|4.82|4.5|4.5|4.5||4.62|4.68|4.75|4.78||4.7|4.7|4.55|4.48|4.45|4.4|4.37|4.33|4.33|4.44|4.37|4.46|4.5|4.51|4.7|4.77|4.72|4.68|4.75|4.85|4.8|4.81|4.89|4.91|4.82|4.84|4.81|4.75|4.61|4.55|4.58|4.47|4.44||4.5|4.55|4.46|4.46|4.44|4.5|4.51|4.61|4.64|4.67|4.58|4.59|4.73|4.72|4.7|4.68||4.79|4.83|4.9|4.94|4.92|4.91|4.94|4.99|4.96|4.88|4.91|4.92|4.92|4.87|4.79|4.69|4.71|4.86||4.84|4.98|5.1|5.16|5.3|5.37|5.5|5.45|5.61|5.63|5.77|5.6|5.48|5.37|5.4|5.25|5.23|5.1||4.97|4.85|4.81|4.78|4.82|4.94|4.98|4.9|4.85|4.77|4.76|4.89|4.89|4.78|||4.75||4.9|4.92|5.24
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.72|10.72|10.69|10.57|10.8|10.79|10.8|10.59|11.33|11.22|11.42||11.37|11.45|11.25|11.06|10.9|10.83|10.75|10.93|10.85|10.6|10.45|10.47||10.35|10.42|10.4|10.4|10.45|10.46|10.57|10.51|10.68|10.56|10.62|10.6|10.7|10.78|10.8|10.64|10.51|10.5|10.45|10.5|10.39|10.35|10.3|10.2|10.33|10.53|10.46|10.4|10.44|10.93||10.77|10.71|10.5|10.55|10.49|10.3|10.23|10.2|10.01|||9.91|9.973|10.05|9.997|9.994|9.987|9.996|9.993|9.993|10.07|9.908|9.905|9.956|9.999|10.07|9.979|9.905|9.85|9.92|9.959|9.948|9.832|9.818|9.772|9.796|9.66|9.775|9.986|10.13|10.11|10.05|9.948|9.541|8.977|8.922|8.9|9.309|9.281|9.628|9|9.504|9.887|9.895|9.88|9.917|9.989|9.985|9.857|9.959|10.03|10.25|10.28|10.46|10.51|10.55|10.53|10.31|10.54|10.7|10.74|10.76|10.72|10.59|10.51|10.51|10.5|10.57|10.72|10.8|10.8|10.68|10.62|10.67|10.78|10.86|10.8|11.1|11.1|11.22|11.1|11|10.95|11.13|10.85|10.98|10.98|11.07|11.13|11.13|11.11|11.15|11.13|11.03|11.04|11.27|11.31|11.36|11.34|11.33|11.37|11.4|11.34|11.35|11.31|11.66|11.5|11.41|11.34|11.32|11.14|11.15|11.1|10.96|11.21|11.61|11.23|11.01|11.13|11|10.97||||10.73|10.66|10.84|11.3|11.04|10.54|10.6|10.5|10.53|10.47|10.33|10.27|10.21|10.77|10.7|10.7|10.83|10.66|10.61|10.82|10.85|10.8|10.4|10.8|10.8|10.8|10.82|10.19|10.89|10.91|10.7|10.92|10.74|10.61|10.78|10.7|10.61|10.76|10.05|9.959|9.797|9.584|9.458|9.445||||9.314|9.772|9.527|9.6|9.988|9.991|9.909|9.821|9.781|9.856|9.75|9.632|9.63|9.544|9.51
09742|943487|/equities/china-cinda|MSCI_EEM|0.71|0.71|0.73|0.74|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.74|0.75|0.75|0.77|0.78|0.79|0.78|0.77|0.75|0.75|0.72|0.72|0.71|||0.72|0.74|0.73|0.71|0.7|0.71|0.73|0.74|0.75|0.79|0.76|0.71|0.68|0.67|0.66|0.69|0.68|0.69|0.72|0.73|0.73|0.72|0.72|0.72|0.73|0.75|0.75|0.75|0.76||0.77|0.74|0.74|||0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.71|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.78|0.78|0.79|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.76|0.77|0.78|0.76|0.76|0.76|0.75|0.76|0.74|0.74|0.75|0.75||0.75|0.76|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.73|0.73|0.73|0.75||0.78|0.77|0.78|0.78|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.78|0.78|0.77||0.78|0.78|0.78|0.77||0.77|0.78|0.76|0.77|0.75|0.75|0.75|0.74|0.73|0.77|0.77|0.78|0.76|0.76|0.77|0.78|0.79|0.8|0.81|0.82|0.8|0.81|0.82|0.82|0.8|0.79|0.78|0.77|0.76|0.77|0.77|0.76|0.77||0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.79|0.77|0.77|0.76|0.76|0.75|0.79||0.84|0.85|0.86|0.88|0.85|0.87|0.87|0.86|0.86|0.85|0.86|0.87|0.86|0.88|0.86|0.86|0.86|0.87||0.89|0.91|0.92|0.93|0.94|0.95|0.95|0.97|0.97|0.98|1.02|1.03|1.03|0.97|0.94|0.91|0.91|0.92||0.91|0.9|0.9|0.91|0.91|0.92|0.97|0.97|0.98|0.97|0.96|0.96|0.97|0.96|||0.95||0.97|0.98|0.98
09743|17499|/equities/21vianet-group|MSCI_EEM|1.765|1.8|1.91|1.755|1.65|1.61|1.5212|1.48|1.57|1.52|1.5|1.54|1.55|1.505|1.555|1.52|1.49|1.44|1.42|1.47||1.57|1.54|1.52|1.49|1.49|1.48|1.48|1.5|1.42|1.39|1.455|1.66|1.6259|1.68|1.765|1.8|1.81|1.84|1.91|1.85|2.14|2.33|2.38|2.38||2.41|2.35|2.23|2.445|2.44|2.55|2.61|2.62|2.68||2.82|2.79|2.765|2.76||2.87|2.94|3|2.92|2.85|2.86|2.93|2.81|2.8|2.865|2.99|2.92|2.84|2.7|2.68|2.66|2.795|2.84|2.84|2.77|2.755||2.75|2.69|2.74|2.7|2.6|3.43|3.345|3.63|3.6204|3.52|3.43|3.53|3.58|3.4366|3.32|3.19|3.13|3|2.92|3.005|2.96|2.76|2.71|2.75|2.82|2.81|2.79|2.705|2.65|2.78|2.97|3.04|2.93|2.84|2.69|2.69|2.65|2.94|3.13|2.93|2.93|2.94|3.09|3.15|3.12|3.09|2.9|2.925|2.975|2.98|2.98|3.07|3.14|3.035|3.15|3.2|3.28||3.62|3.38|3.43|3.4049|3.245|3.06|3.1|2.975|2.92|2.97|2.995|2.96|2.8401|2.88|2.84|2.81|2.88|2.805|2.81|2.74|2.795|2.77|2.6816|2.78|2.9301|2.64|2.54|2.78|2.74|2.59|2.59|2.56|2.645|2.61|2.61|2.75|2.89|2.77|2.718|2.68|2.7|2.72|2.855||2.94|2.89|2.88|2.845|2.875|2.81|2.86|2.9|2.98|2.95||3.15|3.29|3.235|3.22|2.97|3.04|2.99|2.97|2.84|2.77|2.75|2.57|2.55|2.59||2.575|2.53|2.605|2.73|2.705|2.68|2.65|2.8473|2.91|2.95|2.95|3|2.97|2.94|2.9|2.94|2.78|2.755|2.8|2.87|2.89|2.86|2.81|2.75|2.86|2.95|3.005|2.995|3.0525|3.1|3.09|3.185|3.36|3.4|3.34||3.61|3.54|3.86|3.635|2.9
09744|101612|/equities/tower-bersama|MSCI_EEM|1900|1840|1855|1855|||1855|1865|1865|1855|1865|1855|1860|1850|1870|1870|1880|1875|1865|1865|1870|1870|1865||1895|1880|||1870|1895|1875|1920|1920|1905|1945|1945|1940|1940|1935|1945|1845|1800|1875|1890|1925|2020|2080|2110|2110|2130|2160|2110|2110|2110|2090||2060|2070|2070|||2070|2050|2070|2040|2050|2080|2060|2060|2080|2050|2060|2060|2070|2070|2040|2040|2050|2060|2040|2020|2020|2020|2020|2010|2000|2040|2030|2040|2040|2060|2060|2070|2050|2040|2090|2040|2020|2010|2060|2070|2060|2010|2020|1970|1860|1885|1920|1950|1945|1925|1915|1935|1955|1950|1970|1995|1990|1920|1930|1990|2000||2000|1990|1985|2040|2030|2030|2030|2020|2020|2020|2040|2060|2100|2080|2070|2020|2040|2000|2030|2080|2070|2050|2070|2070|2070|2080|2050|2030|2060||2060|1995|1975|1970|1965|1955|1950|1930|1915|1850|1780|1875|1900|1865|1910|1965|2010|1980|1970|1960||1930|1960|1940|1940|1990|1990|1995|2000|2010|2010|1985|1985||||2010|2010|2000|2010|2040|2030|2040|2030|2070|2080|2080|2110|2120|2160|2180|2140|2060|||2080|2100|2090|2020|1955|1945|1930|1950|2000||2000|2000|2020|2010|2040|2010|1980|2000|2030|1965|1800|1920||2060|2090|2070||||||2080|2090|2110|2100|2120|2090|2080||2080|2100|2090|2150|2160
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30000|28620|30000|28540|30600|30400|30300|30220|29880|29020|29320|28960|28960|29500|29940|30400|30820||31980|31440|30500|30700|31000|31700|31800|32000|32480|30700|30700|||30800|32280|32400|32500|31860|32320|32400|32500|32500|32400|32000|30500|30520|30040|31000|30580|30580|30600|30000||30100|30200|30300|29000|||29000|29440|29700||29740|28800|27940|28700|29220|29580|30500|30360|29600|||30120|29380|30020|29980|30980|29300|27560|30000|30540|30020|31480|29700|30000|30600|32080|31760|32000|32360||31200|32100|32040|32690||32210|32040|32300|32000|32590|32260|32310|33000|30710|31520|31700|32370|32000|30610||31110|31990|31330|33000|33000|31200|29440|31000|30140|30020|30010|30890|29800|29030|28500|28650|29900|29500|29210|28500|28990|28130|29500|29230|30070|30970|29000|29900|28300|28070|30380|31000|31500|33960|34000|33500|33860|34500|34000||34500|35300|36390|34500|37390|36000|34100|35600|35000||36000|36000|36720|36550|36400|35180|38900|38000|39000|37670|38700||37540|37400|36800|38120|37010|36500|35130|35900|35940|35990|34760|36000||36000|||35880|34600|34600|37000||34630||35780|||||||||||||||||40100|40200|||40650|40820|41380|42130|42950|44010|45500|44600|44100|42350|43280|42550|42040||40900|37310|38000|39800|40550|40600|40760||41920|43000|41360|39000|39010|40000|37810|||40400|38330|40000|40000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|114.5|115|114.5|115|118.5|118.5|117|117|115.5|115.5|116|117.5|117|128.5|128.5||130|130.5|129.5|128.5|128.5|128.5|128.5|128|129.5|129.5|131|131.5|132.5|133|132.5|132|131|131|132.5|132|131|131|128|127|128|129|127|127.5|129.5|130.5|129.5|129|127.5|127.5|127.5|130|129|128.5|127.5|||127|127.5|127|126.5|126.5|127.5|124.5|124|123.5|123.5|122.5|120|120||125.5|125.5|125.5||126.5|127|128.5|131.5|128|125.5|126|128|126.5|126|125.5|127|127|125|126.5|126|126.5|127.5|126|126|128.5|126.5|123.5|121|120|119|119|118|117|115||116|118.5|119.5|120|119.5||121.5|121|120|117|116.5|114.5|115|115|117|121|120|121|121.5|123.5|124|125|124.5|126.5|128|129.5|129.5|132|131|130|131|131.5|131|132|133|133.5|133.5|135.5|136|136|134|134|133.5|133|131.5|131|130.5|130.5|129.5||133|129.5|129.5|130|130|130.5|130.5|131.5||129.5||128|126.5|127|136.5|136.5|136.5|136|135.5|133.5|131|130|128.5|128|128|126.5|127|129.5|129.5|130|129.5|129|130.5|130|131|135|135.5|138.5|140.5|140|141.5|142|143|142.5|143|143|141|139|139||139|139.5|140|141|141|142|141.5|143.5|143|139.5|140.5|144|145|147|146|151|152.5|154|154.5|152|||149|152||156|156|155|156|157.5|157.5|158|160.5|161|161.5|||159|157.5|155.5|155.5||155|154.5|155.5|155.5
09747|19564|/equities/sise-cam|MSCI_EEM|46.2471|46.4444|46.4839|46.6023|47.3323|48.3385|47.9439|47.3717|47.2533|48.1609|49.8182|49.473|50.0155|49.7196|49.9169|50.8541|51.3473|51.3966|51.5939|51.6433|51.5939|51.6433|51.7912|49.7689|50.2622|51.15|50.7061|49.7196|49.473|49.2066|49.3053|49.1672|48.6344|48.3582|48.595|48.8317|47.1942|47.0363|46.405|46.4444|47.0166|46.9771|47.1744|47.3125|47.6874|47.1547|46.2866|47.135|46.5036|46.4247|45.6947|44.5503|43.9979|43.9387|45.3593||45.2014|45.9314|44.5898|44.7674|44.7279|45.7539|46.3063|46.1287|46.2668|46.5628|46.6023|45.3987|45.3198|45.6749|46.0301|46.6614|46.0695|46.2668|47.7071|47.7269|48.0031|48.5753|49.2461|49.0488|48.7528|48.082|48.5358|49.1672|49.1277|48.4371|48.0623|47.6085|47.3323|46.7206|46.8193|47.6479|47.5098|47.9439|48.3385|48.4371|46.9574|46.9179|45.7736|46.4839|48.0623|47.6479|46.8982|46.7601|49.3743|48.4766|48.082|49.5223|50.3608|51.0514|50.9527|50.9527|50.3608|51.9885|52.0379|51.6433|53.123|52.2845|53.5176|54.8987|53.4683|52.8764|52.5804|52.8764|52.8764|53.6656|51.8406|49.6703|50.1635|50.7061|51.2487|53.7643|53.7643|53.8629|52.4325|52.8764|53.123|52.9257|53.0244|51.002|51.002|50.4595|50.5581||51.298|51.7912|47.4704|47.6677|49.3743|49.2461|48.3385|48.5358|49.5716|49.7689|49.0488|50.0649|48.9699|49.1277|50.1635|50.6074|52.1858|51.9392|51.8899|51.1993|51.3473|49.4236|48.4371|47.865|46.405|46.4641|46.9377|47.865|48.0425|47.2731|48.299|48.595|46.9771|46.0104|45.9512|45.9117|46.0893|45.7144|45.7341|43.8203|44.8266|44.6293||||43.4652|43.3665|42.676|38.73|39.0654|39.243|39.6376|41.65|40.8016|41.0384|41.9263|43.7414|43.8401|43.702|44.2347|41.8868|41.3935|40.5254|40.0124|39.756|39.1286|36.6831|34.4704|34.2569|34.4704|35.2274|35.3244||36.1784|36.8189|35.6156|35.1886|38.197|35.4603|35.6544|36.3531|35.9067|35.4797|35.9843|34.2375|35.3827||35.0527|37.4012|38.0029|39.3033|40.5261||40.7396|40.6813|40.9725|41.7876|42.6028|43.1851|42.7387|42.467|41.7294|41.4383|41.6324|42.3505|41.2636|39.9632|40.9725
09748|50023|/equities/greentown-chin|MSCI_EEM|6.5|6.6|6.67|6.61|6.17|5.97|5.94|6|5.91|5.89|6.15|6.22|6.21|6.32|6.21|6.32|6.37|6.25|5.97|5.96|5.94|5.69|5.47|5.42|||5.83|6.09|5.93|5.83|5.62|5.82|5.76|5.72|5.83|6.1|6.22|5.88|5.61|5.51|5.43|5.96|6.17|6.39|6.87|7.07|7.3|7.05|7.07|7.21|7.7|7.74|7.69|7.67|7.63||7.78|7.3|7.06|||7.2|7.11|7.1|7|7.35|7.42|7.26|7.18|7.19|7.07|7.53|7.79|7.69|7.61|7.89|8.15|8.03|7.88|8.41|8.34|8.57|8.17|8.27|8.25|7.9|7.83|8|8.16|7.7|7.59|7.65|7.97|7.71|7.84|7.6|7.46|7.56|7.59|7.48|7.77|7.54|7.55|7.62|7.45||7.42|7.5|7.66|7.8|7.66|7.82|8.03|7.81|7.77|7.84|7.95|7.78|7.78|7.73||7.89|7.92|8.15|8.15|8.19|8.32|8.25|8.31|8.36|8.49|8.81|8.76|9.06|8.95|9||9.59|9.41|9.37|9.81||9.03|8.98|8.01|7.83|7.3|7.16|7.1|7.1|7.09|7.26|7.41|7.56|7.71|7.86|8.07|8.2|8.25|8.18|8.46|8.98|8.58|8.6|8.71|8.86|8.25|8.17|8.05|7.63|7.18|7.45|7.34|7.25|7.25||7.47|7.58|7.43|7.44|7.33|7.36|7.38|7.53|7.64|7.76|7.68|7.59|7.43|7.18|7.13|7||7.48|7.63|8.3|8.3|8.21|8.18|8.3|8.1|8.23|8.08|8.14|8.04|7.66|7.4|7.21|7.14|7.18|7.42||7.43|7.72|8.01|7.96|8.38|8.64|8.89|9.2|8.99|9.03|9.21|9.26|9.66|9.3|9.2|9.16|9.2|9.16||9.35|9.5|9.34|9.44|9.68|10|10.02|10.1|10.56|10.62|10.64|10.38|10.5|10.14|||9.75||9.88|10.04|10.02
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.08|4.06|4.09|4.11|4.02|3.94|3.91|3.9|3.89|3.92|4.03|4.08|4.17|4.21|4.21|4.23|4.26|4.32|4.22|4.22|4.22|4.09|4.04|4.1|||4.18|4.22|4.24|4.11|4.07|4.2|4.26|4.33|4.55|4.71|4.67|4.55|4.5|4.31|4.31|4.53|4.51|4.55|4.68|4.6|4.56|4.51|4.53|4.57|4.58|4.58|4.65|4.81|4.87||4.83|4.69|4.57|||4.68|4.62|4.66|4.71|4.83|4.96|4.91|4.88|5.03|4.97|5.13|5.09|5.03|5.06|5.12|5.16|5.1|5.16|5.25|5.44|5.42|5.4|5.43|5.42|5.36|5.17|5.18|5.15|5.11|5.06|5.05|5.18|5.18|5.2|5.3|5.25|5.22|5.26|5.27|5.29|5.15|4.98|5|4.82||4.89|4.93|5.03|5.09|5.01|5.11|5.23|5.16|5.2|5.12|5.16|5.13|5.11|5.15||5.2|5.17|5.28|5.23|5.37|5.36|5.41|5.5|5.53|5.59|5.59|5.66|5.64|5.63|5.57||5.65|5.64|5.72|5.76||5.74|5.77|5.69|5.68|5.6|5.67|5.58|5.64|5.65|5.88|5.92|6.08|6.16|6.23|6.33|6.18|6.2|6.22|6.19|6.24|6.25|6.28|6.27|6.34|6.13|6.19|6.19|6.07|5.88|5.86|5.88|5.89|5.78||5.81|5.91|5.84|5.93|5.95|5.88|5.87|5.86|5.9|5.62|5.57|5.6|5.66|5.55|5.54|5.52||5.63|5.77|5.81|5.75|5.58|5.65|5.69|5.66|5.61|5.49|5.44|5.45|5.45|5.44|5.4|5.87|5.85|6.05||6.1|6.21|6.5|6.43|6.29|6.28|6.26|6.31|6.2|6.3|6.41|6.46|6.6|6.56|6.73|6.76|6.83|6.89||6.89|6.88|6.75|6.8|6.95|7.22|7.22|7.31|7.34|7.14|7.02|7.01|7.1|7.17|||7.2||7.2|7.04|7.02
09750|19410|/equities/ford-otosan|MSCI_EEM|99.89|101.11|101.02|100.18|102.42|103.17|99.61|96.06|94.1|91.1|91.76|94|94.1|95.31|93.81|94.19|94.38|92.41|91.29|89.65|89.42|89.42|89.7|89.14|89.28|90.03|87.08|85.72|85.91|85.68|83.81|82.96|82.31|80.07|79.83|79.97|78.38|77.59|75.48|75.01|74.08|74.22|74.64|74.64|75.72|73.52|71.65|71.79|70.15|70.15|71.18|69.12|68.61|69.22|69.64||69.17|69.08|68.51|68.09|68.09|69.82|70.71|70.62|70.62|70.62|71.88|70.15|69.87|73.89|74.27|75.39|73.47|73.94|77.17|77.4|77.87|77.87|78.1|76.93|76.18|75.76|76.18|78.01|78.1|78.57|77.17|75.86|75.39|74.03|74.55|76.89|76.23|77.87|78.9|77.54|73.89|73.73|72.05|73.55|76|75.35|75.31|75.16|77.95|76.03|75.28|76.39|76.27|77.72|78.22|77.02|76.49|78.5|79.4|78.88|79.79|78.55|80.34|79.8|75.96|75.3|75.15|74.83|75.36|74.69|75.35|73.59|73.55|75.47|76.03|78.82|77.91|78.07|78.66|79.79|79.05|78.85|78.98|79|81.23|77.37|76.55||77.26|77.28|75.09|77.57|81.05|81.05|79.11|79.49|81.18|81.36|80.81|83.56|83.28|83.59|84.41|84.84|85.67|84.8|85.25|85.48|84.6|85.68|84.56|84.44|79.87|79.15|80.38|78.94|74.92|72.16|72.2|73.82|72.2|72.02|72.96|73.83|74.38|74.43|71.84|68.87|68.63|69.49||||68.68|67.38|66.31|60.7|60.11|58.79|59.12|60.38|59.12|58.63|59.36|61.87|62.23|61.13|61.64|56.63|54.79|53.52|51.9|50.72|50.98|48.33|46.12|46.11|46.78|47.33|47.27||48.71|48.98|46.82|46.53|50.27|47.21|46.86|47.42|46.37|46.56|46.94|45.63|47.33||47.97|50.36|50.01|51.02|52.19||52.13|52.64|53.54|53.58|54.39|54.28|54.51|54.35|54.34|54.19|53.65|53.91|52.66|50.96|52.53
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.73|2.74|2.76|2.8|2.7|2.66|2.68|2.64|2.61|2.63|2.65|2.77|2.8|2.83|2.88|2.91|2.9|2.86|2.75|2.72|2.64|2.51|2.5|2.45|||2.5|2.5|2.5|2.49|2.34|2.4|2.38|2.38|2.43|2.44|2.54|2.41|2.4|2.41|2.39|2.51|2.62|2.61|2.72|2.77|2.79|2.75|2.75|2.75|2.76|2.78|2.81|2.82|2.82||2.84|2.77|2.7|||2.69|2.68|2.69|2.66|2.73|2.7|2.61|2.6|2.68|2.56|2.7|2.7|2.77|2.77|2.89|3|3.18|3.06|3.14|3.2|3.24|3.15|3.13|3.2|3.11|3.09|3.1|3.18|3.13|3.04|3.03|3.15|3.23|3.22|3.26|3.14|3.16|3.05|3|3.12|3.06|3.03|3.05|2.99||3|3.07|3.16|3.26|3.32|3.37|3.48|3.41|3.4|3.46|3.51|3.43|3.32|3.37||3.41|3.39|3.4|3.39|3.41|3.37|3.42|3.44|3.55|3.61|3.6|3.58|3.59|3.58|3.57||3.8|3.67|3.73|3.69||3.48|3.49|3.6|3.75|3.83|3.69|3.64|3.72|3.63|3.7|3.62|3.63|3.75|3.72|3.72|3.69|3.73|3.73|3.82|3.96|3.8|3.83|3.91|4.04|3.95|3.96|4|3.84|3.7|3.82|3.81|3.68|3.61||3.75|3.78|3.69|3.72|3.61|3.61|3.65|3.66|3.75|3.77|3.66|3.56|3.69|3.58|3.59|3.55||3.7|3.84|4.07|4.2|4.17|4.06|4.02|3.9|4.02|3.97|4.12|4.16|4.04|4.05|4.02|4.01|4.14|4.17||4.18|4.37|4.33|4.39|4.38|4.48|4.51|4.48|4.46|4.45|4.51|4.48|4.45|4.47|4.46|4.21|4.1|4.39||4.69|4.67|4.76|4.82|4.85|4.85|4.9|4.92|5.08|5.12|5.2|5.06|5.16|5.06|||4.9||4.97|4.93|4.93
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.96|2|2.03|2.04|1.99|2.01|2|1.97|1.95|1.9|1.9|1.96|1.93|1.94|1.99|1.93|1.84|1.76|1.68|1.68|1.66|1.59|1.54|1.56|||1.59|1.67|1.63|1.56|1.54|1.56|1.54|1.56|1.6|1.65|1.64|1.61|1.51|1.5|1.47|1.54|1.6|1.6|1.74|1.77|1.82|1.82|1.79|1.77|1.74|1.77|1.77|1.79|1.79||1.85|1.79|1.74|||1.8|1.86|1.87|1.84|1.9|1.92|1.86|1.83|1.84|1.85|1.94|2.07|2.08|2.12|2.16|2.19|2.11|2.12|2.21|2.27|2.5|2.23|2.24|2.26|2.1|2.04|2.08|2.04|1.99|2.02|2.06|2.1|2.12|2.12|2.09|2.06|2.05|2.04|2.06|2.15|2.13|2.07|2.15|2.13||2.15|2.13|2.21|2.27|2.18|2.27|2.27|2.27|2.29|2.37|2.42|2.34|2.26|2.27||2.41|2.46|2.47|2.5975|2.6984|2.2212|2.212|2.1936|2.1844|2.2395|2.2946|2.2579|2.368|2.3496|2.2946||2.5516|2.3772|2.368|2.3038||2.2395|2.3038|2.1661|2.1569|2.111|1.9642|1.9366|1.9091|1.9091|1.9825|1.9825|1.9825|2.0284|2.0009|2.0284|2.0743|2.0835|2.0927|2.2212|2.3129|2.2395|2.2762|2.267|2.267|2.1477|2.0835|2.0651|1.9366|1.8173|1.9366|1.955|1.8632|1.8448||1.9642|1.9642|1.9458|1.955|1.9366|1.9091|1.9642|1.9733|2.0376|2.0376|1.9917|2.0009|2.0743|1.9091|1.8907|1.8816||1.9642|2.0559|2.1477|2.2212|2.1385|2.1018|2.0284|1.9917|2.0651|2.0835|2.0835|1.9917|1.955|1.854|1.9366|1.955|1.955|1.9825||1.9917|2.0468|2.1202|2.0927|2.1294|2.1844|2.1936|2.3038|2.3313|2.4506|2.4873|2.4873|2.5424|2.524|2.5149|2.4231|2.3038|2.368||2.5424|2.5608|2.5883|2.6066|2.6984|2.7719|2.7535|2.9279|3.139|3.1665|3.0656|3.2032|3.3042|3.0472|||2.9554||3.0564|3.0013|3.0472
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.15|8.08|8.02|8.03|7.85|7.84|7.66|7.71|7.81|7.88|7.93|8.13|8.16|8.19|8.45|8.53|8.56|8.53|8.51|8.38|8.39|8.42|8.28|8.3|8.22|8.64|8.66|8.65|8.72|8.78|8.71|8.76|8.5|8.45|8.46|8.48|8.36|8.34|8.4|8.39|8.41|8.3|8.27|8.42|8.45|8.47|8.35|8.3|8.26|8.24|8.26|8.2|8.2|8.18|8.11||8.13|8.13|8.19|||8.17|8.11|8.16|8.14|8.13|8.16|8.19|8.13|8.17|8.21|8.15|8.15|8.14|8.14|8.04|7.97|8|7.96|7.91|7.82|7.82|7.85|7.87|7.83|7.87|7.82|7.85|7.91|7.92|7.85|7.84|7.78|7.8|7.98|7.99|7.91|7.9||7.66|7.53|7.51|7.56|7.36|7.36|7.33|7.34|7.33|7.38|7.38|7.24|7.46|7.45|7.48|7.62|7.46|7.43|7.49|7.36|7.3|7.35|7.43|7.41|7.51|7.51|7.57|7.6|7.67|7.58|7.47|7.44|7.38|7.31|7.18|7.16|7.15|7.07|7.04|7.07|7.07|7.12|7.13|7.09|7.03|6.95|6.92|6.95|6.88|6.78|6.83|6.78|6.73|6.78|6.84||6.88|7|7.01|7.09|6.95|7.01|7.04|7.16|7.22|7.33|7.37|7.32|7.3|7.18|7.22|7.21|7.11|7.09|7.26|7.27|7.25|7.22|7.17|7.01|6.9|7.05|6.94|6.9|6.89|6.9|6.9|6.98|7.04|7.05|7|7.09|7.11|7.09|7.16|7.16|7.19|7.2|7.11|7.05|7.12|7.23|7.24||7.38|7.32|7.29|7.23|7.15|7.16|7.22|7.19|7.1|7.14|7.26|7.44|7.38|7.27|7.26|7.33|7.47|7.44|7.47|7.42|7.42|7.51|7.53|7.45|7.34||7.25||7.18|7.07|7.05|7.05|7.11|7.07|7.34|7.22|7.18|7.16|7.14|6.97|6.91|6.91|||6.94|6.81|6.73|6.8|6.61
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|109.33|109.22|109.68|110.51|109.61|108.76|107.86|109.1|110|110.62|110.01|109.31|107.66|107|106.35|106.73|107.01|106.5|101.31|101.21|102.53|||||||98.4|99.88|98.07|96.6|99.06|99.95|101|103.18|105.57|104.7|102.91|101.12|100.07|101.11|104.22|103.6|103.08|107.12|107.1|110.08|111.11|112.12|112.12|113.01|110.19|112.3|116.01|116.2||118.15|114.69|113.12|111.09|110.5|109.4|108.08|108.1|110|111.25|114.25|115|117.75|119.33|118.09|119.03|118.55|118.35|118.02|118|118.8|118.05|118|118|121.62|124.5|128.12|127.91|128.03|127.21|127.01|128.57|128.11|126.68|126.66|126.5|126.88|128|128.07|124.96|121.67|121.51|121.68|121.12|122.72|118.06|118|117.58|115.15|117.81|119|121.51|126.28|125.21|125.01|127.5|129.83|128.88|128.9|128.88|||||||131|132.42|132.38|133.38|132.61|132.02|135.5|136.59|135.53|135|135.08|135.06|135.66|135.82|135.8|136.3|137.12|137.3|135.52|132|130.46|135.51|133.82|133.75|132.01|131.01|130.5|130.8|130|132.8|135.31|137.5|138.3|138.21|140.1|143.2|143.64|143.01|142.88|143.55|142.24|140.18|143.31|144.66|141.71|141.15|140.01|139.08|138.01|138.5|138.5|138.58|138.03|136.7|134.99|133.33|135|134.61|133.6|133.38|133.8|134.5|135.39|134.37|131.3|131.16|131.16|131|130.5|||131.01|135.22|135.2|136.01|133.36|131.1|130.5|129.03|130.54|131.01|130.01|130|130.2|128.6|128|128.31|135.55|137.05|136.39|134.66|137|139.4|141.1|141.04|143.21|143.21|144.47|144.25|144.05|145.15|146|145.01|145.02|143.55|143.27||||138.43|138.31|138.22|137.11|136.6|136.7|136.5|136.5|138.22|137.64|136.63|136.64|136.5|138.31|138.05|139.81|139.68||141|140.51|140.1
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.9267|3.94|3.9533|3.9733|3.98|3.9733|3.9667|3.9533|3.9533|3.9133|3.9267|3.8733|3.8533|3.9|3.9067|3.9067|3.8933|3.9267|3.9267|3.9|3.8667|3.8533|3.82|3.8133|3.8267||3.8|3.8|3.8467|3.8267|3.84|3.8667||3.88|3.8933|3.9|3.88||3.9|3.9067|3.8867|3.8933|3.8667|3.8667|3.8733|3.9|3.8667|3.9333|3.8867|3.8533|3.82|3.82|3.8|3.8067|3.7733||3.7867|3.8133|3.82|3.8||3.8133|3.84|3.84|3.8333|3.8267|3.8133|3.7733|3.6867|3.64|3.6333|3.64|3.66|3.7333|3.7333|3.7133|3.7467|3.64|3.5933|3.6|3.5867|3.6267|3.6733|3.6933|3.7|3.7133|3.7267|3.7533|3.7267|3.72||3.72|3.72|3.72|3.7|3.7133|3.7067|3.7|3.6733|3.68|3.6933|3.7133|3.6867|3.7067|3.6667|3.7|3.72|3.6667|3.6533|3.6667|3.64|3.6133|3.6333|3.6133|3.64|3.6067|3.6067|3.6133|3.58|3.56|3.6133|3.56||3.6467|3.66|3.6267|3.62|3.64|3.64|3.6267|3.6067|3.6067|3.6133|3.6333|3.6133|3.6133|3.6333|3.64|3.64|3.6067|3.62|3.6133||3.5867|3.5933|3.6|3.6067|3.6067|3.6|3.6067|3.6|3.5933|3.5733|3.5733|3.5933|3.6067|3.6067|3.5867|3.5667|3.5733|3.58|3.5667|3.5733|3.56|3.6333|3.6|3.5933|3.5867|3.5667|3.5667|3.5333|3.5467|3.5133||3.54|3.54|3.54|3.5467|3.5333|3.5267|3.5333|3.5467|3.5133|3.5|3.58|3.5667|3.5467||3.5667|3.56|3.56|3.56|3.56|3.56|3.5467|3.5333|3.56|3.58|3.6|3.58|3.5267|3.4867|3.5267|3.5|3.52||3.4867|3.5867|3.62|3.6733|3.6667|3.64|3.7333|3.74|3.7533|3.74|3.7467|3.74|3.76|3.8|3.78|3.78|3.7667|3.8133|3.8|3.76|3.7533||3.7533|3.7533||3.7533|3.74|3.7467|3.8133|||3.8267|3.84|3.84|3.8467|3.8333|3.8267|3.86|3.82|3.7933|3.8|3.82|3.84|3.8267|3.8467|3.8467
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.29|4.36|4.37|4.56|4.5|4.36|4.3|4.2|4.18|4.18|4.6|4.47|4.4|4.43|4.29|4.37|4.38|4.34|4.01|4.03|4.04|3.91|3.76|3.51|||3.88|3.93|3.89|3.79|3.73|3.83|3.8|3.86|3.89|4.02|4.12|4.09|4.07|4.09|4.04|4.25|4.21|4.24|4.49|4.56|4.64|4.68|4.55|4.52|4.44|4.61|4.78|4.79|4.82||4.78|4.77|4.67|||4.68|4.55|4.62|4.62|4.69|4.63|4.61|4.48|4.43|4.36|4.62|4.59|4.57|4.46|4.36|4.62|4.72|4.91|4.9|6.04|6.09|6.08|6.06|6.13|6.08|6.02|6.07|6.14|6.16|6.15|6.29|6.4|6.53|6.61|6.53|6.46|6.44|6.39|6.42|6.42|6.33|6.25|6.22|6||6.03|6.09|6.2|6.34|6.5|6.65|6.4|6.28|6.2|6.1|6.04|6|5.97|6||6.22|6.22|6.19|6.21|6.3|6.3|6.25|6.38|6.53|6.57|6.53|6.58|6.61|6.52|6.6||6.71|6.68|6.79|6.68||6.53|6.71|6.82|6.86|6.86|6.66|6.49|6.4|6.27|6.35|6.15|6.21|6.23|6.26|6.36|6.42|6.47|6.5|6.73|6.96|6.66|6.68|6.93|7.1|6.68|6.47|6.26|6.1|5.93|6.02|6.01|5.89|6||6.16|6.21|6.01|5.93|5.86|5.79|5.76|6|6.04|6.07|6.06|6.01|6.17|6.32|6.25|6.2||6.34|6.46|6.52|6.59|6.51|6.5|6.44|6.4|6.29|6.52|6.5|6.29|6.33|6.33|6.28|6.26|6.27|6.26||6.24|6.22|6.65|6.72|6.86|7|6.93|7.07|7|7.08|7.29|7.25|7.24|7.53|7.22|6.93|6.68|6.81||6.81|7.01|7.03|7.04|7.09|7.16|7.1|7.15|7.11|7.02|7.1|6.95|7.04|6.93|||6.94||7.08|7.42|7.42
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5472.8237|5467.7129|5449.4868|5476.9702|5486.999|5438.7832|5314.4819|5381.8882|5343.3149|5322.8716|5390.5669|5424.3184|5401.1743|5400.21|5454.1157|5445.5332|5481.3096|5516.8931|5497.6069|5585.0708|5631.6479|5564.0488|5477.0669|5405.0317|5400.21|5481.5024|5482.3706|5495.9673|5382.2739|5440.2295|5448.4263|5506.2856|5407.2495|5303.7778|5305.7065|5294.4238|5252.8613|5258.1655|5380.9238|5207.3457|5171.8584|5255.6582|5224.7031|5289.313|5438.8794|5430.104|5415.9287|5404.9355|5459.2266|5450.355|5412.7461|5458.166|5453.3442|5467.7129|5380.9238||5401.1743|5400.21|5421.4253|5421.3286||5413.4214|5327.8857|5453.248|5466.7485|5462.7949|5499.5356|5555.4663|5467.9058|5467.52|5438.8794||5419.8823|5409.8535|5367.4233|5369.3516|5159.3223|5044.375|5076.1978|5000.0161|4995.1943|5072.3403|5085.3589|5009.458|5042.3799|4933.5571|4843.6147|4839.6299|4933.5571|5066.3838|5066.3838|5075.8711|5175.3013|5126.0605|4955.3784|4924.0693|4886.1191|4838.6812||4752.3438|4862.3999||4829.2881|4843.4248|4815.9106|4805.4746|4909.269|5028.4331|5028.4331|5171.791|5123.3096|5028.4331|5194.4663|5181.2788|5199.6846||5028.4331|5075.8711|5128.1479|5128.0532|5265.6235|5332.9854|5336.7808|5317.9004|5317.8052|5417.4253|5441.334|5459.5503|5597.6899|||5740.0039|5718.0874|5683.8374|5692.5659|5775.0132|5797.6885|5659.4541|5678.9985|5693.5146|5825.4873|5811.2559|5971.5015|6000.0596|6001.0083|5996.2642|5968.0859|5996.2642|6185.9219|6151.3867|6151.8613|6197.7813|6243.7959|6242.4678||6290.2852|6450.8159|6394.8389|6380.3228|6508.5005|6432.5996|6437.438|6502.0488|6517.9878|6641.3271|6599.5815|6546.4507|6769.5044|6863.3369|6812.104|6675.8618|6558.3105|6505.2744|6517.9878|6603.8511|6567.3237|6460.1138|6394.6489|6309.7349|6236.7754|6195.4092|6214.3843|6072.165|6195.4092|6172.0698|5977.1943|5994.1772|5967.7065|5947.2134|5959.4526||6100.5332|6015.1445||6000.439|5937.7256|5884.4053|5945.126|5939.3389|5944.2725|5815.9048|5929.6611|5883.0771|5939.2437|5951.4829|5911.4453|5887.1567|5645.1279|5645.1279|5698.2583|5811.1611|5929.7563|6048.3511|6104.4229|6072.0703|6214.3843|6214.3843|6202.3354|6295.5034|6243.4165|6254.2324|6273.6821|6355.75|6220.2666|6187.5347|6273.2075|6272.2588|6255.0864|6176.4341|6052.2412||6111.1592|5981.938|5910.7808|5882.3184|5782.6982|5711.4512|5707.1987|5751.1367|5820.5869|5905.6279|5933.9751|5716.7422|5739.231|5624.8037|5678.8521||5753.0264|5667.2295|5674.1274|5763.8931|5631.6069
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||40.36|41.07|40.96|40.28|40.02|40.16|39.96|39.91|39.11|39.6|39.6|39.22|37.61|36.84|36.65|32.81|32.61|32.7|32.45|32.31|32.23|32|31.74|32.2|32.36|32.57|32.29|32.39|31.5||31.79|32.08|31.9|32.07|32.74|32.22|31.24|31.42|30.95|31.26|31.25|30.22|30.11|31.02|31.81|31.88|32.54|32.82|32.72|33.23|32.73|32.58|33.27|32.92||32.65|32.44|32.03|32.22||32.13|32.07|32.07|32.04|32.33|32.04|32.1|31.43||31.12|31.19|30.84|30.96|29.97|29.12|28.95|28.88|28.74|29.3|29.85|29.69|29.75|29.38|29.86||29.85|30.3|31.01|31.87|31.41|31.54|32.49|32.88|32.4|32.04|33.39||31.84|31.3|31.01|31.27|32.41|39.82|39.73|40.4|39.97|39.6|39.6|39.87|39.32|39.19|39.34|39.83|39.2|39.69|40.06|40.54|40.4|40.38|40.5|41.4|42.26|42.53|42.07|42.39|43.04|42.61|44|44.12|44.01|44.01|44.24|44.36|45.42|45.86|45.76|46.39|46.56|46.25|46.48|45.52|45.55|46.69|47.01|47.62|47.8|47.17|46.71|47.05|47.67|47.07|46.33|46.26|45.72|45.62|46|46|45.46|44.31|44.07|44.8|44.24|44.34|43.5|42.2|40.15|39.96|38.48|38.65|38.44|38.13|38.39|38.45|39.15|38.9|39.61|40.42|40.85|40.32|40.44|41.04|41.04|41.15|41.3|41.12|40.68|41.79|41.85|42.23|41.99|41.71|41.58|41.42|41.61|41.62|41.08|41.41|41.64|41.27|41.1|40.78|40.52|40.67|40|39.95|40.42|40.55|41.02|41.14|41.65|41.35|42.07|43.28|43.27|43.16|43.14|43.01|42.59|42.64|41.64|41.6|41.23|41.13|41.24|41.11|41.62|41.36|40.94|40.5||40.82|42.1|42.74|43|43.01|43|43.3|42.78|43.38|44.28|44.31|45.44|44.71|46.53|46.72|||46.72|46.69|46.05|46.37
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.07|1.07|1.07|1.1|1.09|1.11|1.11|1.1|1.11|1.11|1.1|1.1|1.1|1.11|1.1|1.07|1.08|1.07|1.05|1.04|1.03|1|1|0.98|||1.03|1.02|1.02|1|1|1.01|1.05|1.05|1.07|1.08|1.07|1.06|1.04|1.03|1.02|1.08|1.07|1.07|1.11|1.12|1.12|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.11||1.05|1.17|1.17|||1.17|1.22|1.21|1.22|1.21|1.2|1.15|1.13|1.2|1.2|1.21|1.2|1.2|1.18|1.15|1.14|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.12|1.14|1.14|1.13|1.14|1.14|1.14|1.13|1.15|1.16|1.15|1.13|1.13|1.13|1.14|1.14|1.13|1.15|1.13||1.14|1.14|1.14|1.15|1.16|1.17|1.16|1.14|1.14|1.16|1.2|1.18|1.15|1.11||1.15|1.13|1.16|1.17|1.19|1.18|1.17|1.2|1.22|1.23|1.25|1.26|1.24|1.2|1.19||1.18|1.15|1.21|1.18||1.17|1.13|1.08|1.08|1.03|1.04|1.02|1.05|1.05|1.08|1.08|1.08|1.1|1.09|1.1|1.11|1.11|1.09|1.14|1.15|1.16|1.16|1.17|1.21|1.17|1.15|1.15|1.16|1.15|1.16|1.2|1.19|1.2||1.18|1.18|1.18|1.17|1.19|1.18|1.2|1.21|1.21|1.22|1.19|1.18|1.17|1.14|1.12|1.13||1.17|1.22|1.2|1.19|1.17|1.12|1.11|1.11|1.11|1.11|1.11|1.1|1.12|1.13|1.08|1.11|1.15|1.15||1.14|1.14|1.16|1.23|1.25|1.26|1.26|1.26|1.24|1.26|1.28|1.32|1.35|1.34|1.33|1.27|1.23|1.27||1.26|1.25|1.24|1.25|1.24|1.27|1.32|1.37|1.35|1.34|1.37|1.37|1.37|1.36|||1.35||1.31|1.3|1.31
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|9.45|9.3|9.3|9.2|9|8.8|8.8|8.85|8.4|8|8.05|8.2|8.3|8|8||8.1|8.05|7.95|7.85|8.05|8.1|8.15|8.15|8.35|8.25|8.15|8.3|8.25|8.15|8.05|8|7.85|7.85|7.95|8|8|8.05|7.85|7.85|7.9|8.05|8.05|8.05|8.15|8.25|8.3|8.25|8.4|8.55|8.55|8.5|8.25|8.3|8.1|||7.95|7.95|7.85|7.95|7.95|8|8|8|8.05|8.15|7.95|7.8|8.05||8.15|8.3|8.3||8.25|8.25|8.2|8.25|8.2|8.05|8.15|8.25|8.25|8.3|8.25|8.15|8.15|7.95|7.75|8.05|8.1|8.15|8.5|8.45|8.6|8.95|8.95|8.85|8.8|8.9|8.7|8.8|9.05|8.9||8.95|9.2|9.35|9.45|9.3||9.65|9.55|9.45|9.6|10.1|10.1|10|10.1|10.3|10.3|10.2|10.3|10.4|10.5|10.6|10.6|10.6|10.9|11|11.1|11|11|11.2|11.1|11.4|11.3|11.2|11.3|11.2|11.6|11.7|11.9|11.3|11.3|11.4|11.3|11.3|10.8|10.3|10.2|10.2|10.2|10.2||10.4|10.4|10.3|10.4|10.4|10.5|10.5|10.7||10.8||10.4|10.4|10.3|10.5|10.5|10.5|10.7|10.6|10.6|10.3|10.1|10.1|10.2|10.2|10.2|10.3|10.5|10.6|10.6|10.4|10.2|10.1|10.1|10.1|10.5|10.5|10.6|10.9|11|11|11|11.4|11.3|11.2|11.2|10.6|10.5|10.6||10.6|10.7|10.7|10.9|11|10.8|11|11.1|10.9|10.5|11|11.1|11|11|10.9|11.8|12.1|12.1|12|11.9|||11.7|12.2||13.1|12.8|12.9|12.9|13.2|13.2|13.2|13.4|13.6|13.7|||13.6|13.6|13.5|13.3||13.2|13.5|13.5|13.5
09762|100135|/equities/sh-pharma|MSCI_EEM|11.52|11.5|11.58|12.02|12.2|12.08|12.22|12.12|12.34|12.26|12.5|12.36|12.36|12.36|12.14|12.34|12.28|12.16|11.68|11.8|11.82|11.34|11.42|11.54|||11.48|12|11.9|11.58|11.02|11.12|11|10.84|10.9|11.36|11.2|10.88|10.56|10.32|10.4|10.7|10.62|10.74|11.3|11.26|11.26|11.16|11.2|11.18|11.14|11.46|11.62|11.54|11.34||11.32|10.94|10.64|||10.72|10.7|10.54|10.44|10.4|10.82|10.76|10.72|10.64|10.48|10.84|10.94|10.98|10.96|11.02|11.24|11.16|11.22|11.24|11.34|11.64|11.62|11.6|11.68|11.6|11.56|11.66|11.66|11.52|11.3|11.3|11.46|11.4|11.32|11.6|11.3|11.2|11.26|11.18|11.32|11.04|10.96|11.1|11.04||11.16|11.34|11.38|11.52|11.48|11.72|11.84|11.64|11.6|11.52|11.5|11.38|11.36|11.54||12.16|11.98|12.06|12|12.42|12.38|12.38|12.4|12.42|12.36|12.32|12.26|12.32|12.4|12.28||12.26|12.36|12.4|12.5||12.64|12.74|13.28|13.16|12.74|12.76|12.84|12.62|12.68|12.9|13.12|13.2|13.16|13.12|13.18|13.26|13.38|13.32|13.28|13.74|13.6|13.62|13.86|13.98|14.14|14.24|14.24|14.08|13.92|13.98|14.04|13.84|13.94||14.72|14.76|14.76|14.82|14.9|14.74|14.84|15.04|15.12|15.2|15.1|15.02|14.92|14.86|14.46|14.18||14.78|14.96|15.02|15|14.94|14.98|15.12|15.26|15.68|15.48|15.6|15.68|15.34|15.38|15.28|15.06|15.16|15.44||14.94|15.22|15.62|15.62|15.52|15.6|15.52|15.5|15.2|15.36|15.54|15.8|15.8|16|16.04|16.1|16.04|16||15.82|15.72|15.2|15.26|15.38|15.4|15.38|15.38|15.22|15.26|15.32|14.96|14.98|14.8|||14.94||14.72|14.62|14.5
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|50.2|51|48.7|47.8|47.2|45.85|44.2|43.75|44.15|44.55|46.75|46.7|46.65|46.65|45.3|45.55|44.05|43.7|43.8|43.8|43.1|41.55|40.3|39.2|||40.35|41.35|41.5|37.95|38.5|39.15|38.9|38.45|39.5|40.05|39.8|42.45|41.45|40.15|40|40.95|43|42.85|46.25|45.35|45.4|46.8|47|44.85|43.05|43.3|44|43.85|45.4||44.5|44.6|41.55|||41.25|42.25|43.15|43.2|44.15|45.65|44.5|43.3|43.45|42.3|42.15|42.8|44.8|46.45|46.35|48.2|48.45|49.2|47.85|46.65|46.7|46.65|46|45.7|45.6|44.15|44.8|46.4|45|46.1|46.45|46.85|47.2|47.1|45.05|43.3|44.1|43|42.6|41.3|38.9|38.65|39.3|37||36.85|37.45|37.8|38.4|38|38.25|38.8|36.65|36.3|35.2|34.7|33.75|34.05|34||35.75|37.35|36.55|36.7|36.45|36|36.15|36.2|37.5|37.65|37.05|35.85|36|36.3|34.2||34.2|34.25|34.4|34.4||33.95|34.15|33.55|33.4|32.2|31.3|30.9|30.3|30.9|32.45|32.3|32.95|32.8|32.05|33.5|33.3|33.6|32.5|32.6|36|37.25|38.45|41.85|40.5|40.3|38.85|38.4|38.6|36.9|35.65|35.4|35.35|35.8||36.85|35.25|34.9|35.65|35.5|35.85|36.4|37.3|35.85|35.35|35.1|33.75|33.6|34.15|33.4|32.9||33.45|34.35|35.3|35.45|33.05|32.5|33.75|34.5|34.3|33.5|34|33.85|34.75|35.5|34.4|33.4|32.65|32.85||36.55|37.45|37.5|37.3|35.75|36.3|37.5|41.6|40.75|42.4|43.7|43.2|41.8|44.45|43.45|41.45|39.7|40.9||42.4|41|40.05|40.45|41.5|41.7|42.7|43.55|43.25|43.4|45.8|44.15|44.55|44.65|||41.9||38.1|37.7|39.75
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|97.8|98|98.4|98.1|98|98|98|99.8|99.3|100.4|100.4|101.4|101.8|102.2|101.6|102.2|102.2|102|101.6|101.8|101.2|101|100.6|100|99.8|101|100|99.2|99.1|101|101.6|100.8|98.5|98.4|96.5|97|97.7|97.2|95.4|95.1|95.2|95|94.9|94.8|95|94.9|95.2|94.9|94.8|94.7|94.2|94|93|93.1|92.9||92.7|92.4|91.9|||92|91.5|91|90.8|89.9|89.4|91.6|91.5|91.5|91.5|91.5|91.2|89.6|89.1|88.5|88.2|87.3|90.3|90.7|90.7|91.3|90.8|90.8|90.6|90.3||90.5|90.3|90|90|89.7|90|90|89.5|89.8|89.8|89.1|89.3|87.3|87.3|86.9|85.5|84.2|84.7|84.7|84.8|84|83.6|83.6|83.4|83.1|83.5|83.5|83.5|83.3|82.8|83.4|83.9|83.6|83.7|83.8||84|84|84.1|83.8|83.8|83.6|84.3|84.2|83.2|83|83|83.2|82.3|82.5|83|83|82.8|83|83|82.7|84.2|84.2|85|85.5|85|84.9|85.7|85.5|85|85.2|85.7|86.5|86.9|86.4|86.2|86.5|86.4|86.4|85.8|85|85.6|85.5|85|84|80.2|83.4|83.1|83.1|82.7|83|82.9|82.5|81.3|80.6|79.5|80.1|79.5|79.5|79.6|||79.5|79.5|79.4|79.4|79.4|79.2|79.1|79.5|79.5|79.5|79.5|79.5|79.2|79.1|79.5|79.4|79.1|79|79|79|79.5|79.5|78.7|78.7|78.5|78.6|78.5|78.6|79|78.5|78.5|78.4|78.5|78.4|78.5|78.2|78.1|78.6|78|77.5|77.4||77.3|77.2|77.3|77.5||77.5|85.1|84.4|83.9|84.1|83.9|84.8|85.5|85.4|85.2|84.9|84.9|85.9|85.9|||85.2|85.1|85.2|85.1|84.5
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.435|0.43|0.45|0.45|0.435|0.415|0.41|0.41|0.42|0.425|0.45|0.445|0.44|0.44|0.445|0.46|0.46|0.445|0.44|0.44|0.435|0.43|0.42|0.42|||0.415|0.41|0.41|0.395|0.39|0.4|0.385|0.38|0.395|0.41|0.415|0.415|0.405|0.39|0.39|0.425|0.42|0.43|0.46|0.455|0.455|0.445|0.44|0.445|0.445|0.455|0.465|0.46|0.47||0.47|0.455|0.445|||0.445|0.455|0.455|0.445|0.48|0.475|0.47|0.455|0.49|0.475|0.495|0.495|0.48|0.49|0.5|0.52|0.53|0.53|0.53|0.54|0.54|0.55|0.54|0.55|0.53|0.51|0.52|0.5|0.52|0.54|0.53|0.56|0.55|0.54|0.52|0.51|0.5|0.495|0.5|0.495|0.5|0.495|0.495|0.5||0.51|0.51|0.52|0.53|0.54|0.55|0.55|0.56|0.55|0.51|0.56|0.55|0.55|0.57||0.59|0.57|0.56|0.55|0.55|0.53|0.54|0.56|0.54|0.53|0.51|0.5|0.5|0.5|0.495||0.5|0.51|0.52|0.52||0.51|0.52|0.51|0.51|0.53|0.5|0.5|0.49|0.475|0.48|0.495|0.5|0.5|0.495|0.51|0.49|0.5|0.495|0.49|0.475|0.45|0.45|0.475|0.475|0.455|0.455|0.45|0.45|0.445|0.44|0.445|0.455|0.455||0.465|0.47|0.46|0.435|0.42|0.41|0.42|0.43|0.425|0.42|0.41|0.41|0.41|0.405|0.39|0.38||0.405|0.415|0.425|0.43|0.425|0.42|0.41|0.405|0.4|0.4|0.41|0.41|0.41|0.41|0.395|0.395|0.395|0.39||0.39|0.405|0.42|0.425|0.42|0.435|0.43|0.45|0.46|0.465|0.465|0.455|0.455|0.465|0.475|0.46|0.45|0.485||0.485|0.48|0.48|0.48|0.485|0.485|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.5|||0.5||0.51|0.495|0.495
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.8|5.75|5.93|5.87|5.89|5.89|5.9|5.87|5.86|5.85|5.86|5.85|5.85|5.86|5.84|5.91|6.03|5.98|5.88|5.77|5.7|5.61|5.57|5.6|||5.61|5.73|5.72|5.71|5.64|5.6|5.66|5.6|5.72|5.83|5.81|5.85|5.54|5.38|5.36|5.4|5.44|5.52|5.76|5.6|5.53|5.51|5.51|5.5|5.42|5.43|5.37|5.33|5.15||5.12|5.09|5.08|||5.11|5.04|5.06|5.08|5.03|5.05|4.87|4.82|4.82|4.72|4.74|4.83|4.87|4.73|4.84|4.94|4.73|4.79|4.92|4.99|5|4.93|5.07|5.06|5.06|5.11|5.08|5.09|5.08|5.03|5.09|5.0947|5.1502|5.0855|5.4553|5.4646|5.3814|5.3629|5.3721|5.2796|5.3166|5.3166|5.3351|5.1872||5.2242|5.3351|5.3814|5.4091|5.3814|5.3999|5.4183|5.3906|5.3536|5.3444|5.2612|5.1872|5.1779|5.2612||5.3444|5.3629|5.3721|5.4091|5.4091|5.3999|5.3814|5.3814|5.3999|5.2796|5.2796|5.3166|5.3166|5.2796|5.3629||5.4368|5.4368|5.4276|5.4461||5.3999|5.4553|5.4276|5.4276|5.3906|5.4461|5.3444|5.3444|5.3629|5.4461|5.4738|5.5108|5.5385|5.5293|5.5478|5.6033|5.5755|5.594|5.5201|5.6772|5.6218|5.6218|5.742|5.705|5.6403|5.6957|5.7142|5.668|5.5478|5.557|5.5201|5.5016|5.5293||5.5293|5.5293|5.4831|5.4461|5.4368|5.3906|5.3444|5.4183|5.5016|5.4831|5.5016|5.4646|5.4646|5.4646|5.4831|5.4461||5.4923|5.5201|5.5108|5.4831|5.4738|5.5108|5.5108|5.5385|5.4738|5.4091|5.3999|5.3999|5.3814|5.3351|5.2889|5.2519|5.2704|5.3629||5.3629|5.5385|5.9361|5.8807|5.9916|6.0101|5.8807|5.8714|5.8252|5.8344|5.8899|5.9916|6.0194|5.9454|6.3615|6.195|6.195|6.158||6.0009|6.1118|6.0286|6.0286|6.0656|6.2043|6.195|6.1673|6.1026|6.1488|6.1765|6.0933|5.9176|5.8622|||5.8714||5.7697|5.8067|5.7142
09768|943535|/equities/ceb-bank|MSCI_EEM|2.53|2.52|2.52|2.52|2.5|2.5|2.51|2.5|2.47|2.46|2.44|2.42|2.42|2.43|2.43|2.44|2.51|2.46|2.44|2.37|2.34|2.3|2.28|2.25|||2.27|2.34|2.34|2.32|2.3|2.29|2.29|2.3|2.31|2.32|2.31|2.27|2.21|2.15|2.13|2.18|2.16|2.16|2.26|2.26|2.26|2.25|2.25|2.25|2.25|2.29|2.28|2.27|2.27||2.26|2.24|2.2|||2.21|2.2|2.21|2.2|2.22|2.23|2.21|2.21|2.2|2.16|2.18|2.17|2.17|2.17|2.18|2.2|2.17|2.15|2.19|2.19|2.21|2.2|2.21|2.21|2.2|2.2|2.22|2.21|2.19|2.2|2.2|2.21|2.22|2.23|2.26|2.24|2.23|2.22|2.22|2.22|2.25|2.23|2.22|2.22||2.24|2.28|2.32|2.32|2.32|2.32|2.33|2.29|2.29|2.28|2.23|2.21|2.23|2.26||2.33|2.35|2.33|2.33|2.34|2.32|2.31|2.3|2.29|2.27|2.29|2.28|2.27|2.27|2.24||2.25|2.28|2.28|2.26||2.26|2.26|2.24|2.25|2.22|2.21|2.2|2.18|2.17|2.21|2.21|2.22|2.24|2.21|2.25|2.27|2.26|2.23|2.25|2.26|2.24|2.25|2.29|2.31|2.26|2.25|2.25|2.22|2.2|2.2|2.19|2.18|2.18||2.19|2.18|2.17|2.16|2.17|2.17|2.17|2.23|2.25|2.25|2.23|2.22|2.22|2.2|2.17|2.38||2.4|2.42|2.44|2.44|2.42|2.43|2.45|2.47|2.49|2.44|2.43|2.44|2.43|2.41|2.38|2.39|2.41|2.45||2.43|2.45|2.51|2.54|2.52|2.54|2.53|2.54|2.5|2.54|2.58|2.6|2.65|2.62|2.59|2.49|2.49|2.5||2.48|2.47|2.45|2.47|2.46|2.46|2.45|2.46|2.44|2.41|2.4|2.38|2.38|2.37|||2.37||2.35|2.36|2.38
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.72|4.91|5.05|5.05|4.72|4.65|4.73|4.7|4.65|4.64|4.85|5.09|5.21|5.3|5.3|5.43|5.44|5.24|5.19|5.16|5.1|5.11|4.95|4.89|||5.01|5|5.06|4.86|4.83|4.89|4.73|4.79|4.83|5.23|5.06|4.79|4.41|4.22|4.18|4.59|4.68|4.82|4.93|5.15|5.34|5.31|5.32|5.45|5.58|5.69|5.66|5.75|5.85||6.09|6.01|5.63|||6.16|6.1|6.1|6.1|6.3|6.45|6.31|6.3|6.5|6.42|6.58|6.68|6.61|6.6|6.79|6.97|7.01|6.99|7.51|7.47|7.7|7.39|7.45|7.5|7.45|7.3|7.42|7.43|6.82|6.7|6.9|7.16|7.65|7.8|8.1|8.03|8|8.01|8.01|8.11|8.15|8.02|8|7.62||7.56|7.55|7.67|8.01|8|8.47|8.64|8.54|8.43|8.41|8.67|8.67|8.68|8.63||8.88|8.77|8.77|8.78|9.2|9.19|9.26|9.25|9.2|9.1|9.54|9.51|9.66|9.46|9.45||9.79|9.77|9.72|10||9.33|9.92|9.4|9.36|9.18|8.99|9|8.97|9.02|9.26|9.53|9.61|9.64|9.45|9.52|9.71|9.8|9.8|10.04|10.4|9.96|10.12|10.18|10.24|9.89|9.62|9.42|8.88|8.27|8.7|8.52|8.34|8.17||8.6|8.5|8.37|8.45|8.35|8.44|8.51|8.8|8.81|8.96|8.93|8.86|9.03|8.73|8.56|8.56||8.88|9.03|9.21|9.31|9.32|9.14|9.06|9|9.1|8.6|9.0678|8.6035|8.485|7.9121|7.7738|8.001|8.159|8.4751||8.485|8.7221|8.89|8.9097|8.89|8.9196|8.9789|9.1666|9.1764|9.2555|9.4728|9.6111|9.937|9.9568|10.0753|10.0358|9.9963|10.1741||10.5587|10.2575|9.7682|9.8058|9.8999|10.2764|9.6741|11.6503|12.1397|12.2149|12.1397|11.8762|11.9891|11.368|||11.0668||11.1233|11.1609|11.0104
09770|100093|/equities/mmg|MSCI_EEM|2.9175|2.7293|2.6916|2.541|2.5222|2.5034|2.4281|2.1458|2.0517|2.0328|2.0422|1.967|1.9764|1.967|2.014|1.9575|1.9293|1.8728|1.8446|1.8164|1.7881|1.6658|1.647|1.6752|||1.7599|1.807|1.7787|1.694|1.7034|1.7976|1.8352|1.8258|1.8634|1.9199|1.9387|1.9199|1.8164|1.807|1.8446|1.9387|2.0046|2.0893|2.2022|2.1928|2.1928|2.174|2.1552|2.1928|2.2116|2.1928|2.1834|2.1646|2.1552||2.1458|2.0893|2.0046|||2.0046|1.9481|1.9481|1.9293|1.9575|2.0234|1.967|1.9387|1.967|1.9387|1.9952|2.0422|2.0422|2.0611|2.1364|2.0987|2.0799|2.1081|2.0893|2.1175|2.1269|2.1458|2.174|2.2022|2.0987|2.0893|2.0893|2.0893|2.0046|1.9858|1.9858|2.0517|2.0611|2.1269|2.174|2.1646|2.1364|2.1269|2.1175|2.2022|2.1646|2.1175|2.1552|2.014||2.0422|2.0422|2.0987|2.0799|2.0893|2.1081|2.1458|2.1552|2.1364|2.0987|2.0987|2.0799|2.0799|2.1269||2.2211|2.1928|2.2211|2.2211|2.2587|2.2681|2.2869|2.3622|2.3622|2.3528|2.3716|2.3058|2.3246|2.334|2.4657||2.5034|2.494|2.5316|2.4846||2.4375|2.4752|2.4281|2.4187|2.4093|2.3528|2.2681|2.334|2.3152|2.334|2.2493|2.3999|2.541|2.541|2.5881|2.7104|2.7104|2.6916|2.7104|2.7293|2.654|2.7199|2.701|2.6634|2.6257|2.7104|2.701|2.654|2.5128|2.5599|2.6069|2.5599|2.5693||2.7199|2.5787|2.4469|2.3905|2.3246|2.2681|2.2399|2.2305|2.2211|2.1552|2.0611|2.0893|2.1175|2.0987|2.0893|2.1081||2.1834|2.2116|2.2775|2.381|2.3152|2.2587|2.1646|2.2493|2.2681|2.2775|2.2775|2.2869|2.2775|2.2681|2.2116|2.1552|2.2116|2.2116||2.2022|2.2869|2.381|2.4281|2.4563|2.4846|2.4752|2.5128|2.3905|2.3999|2.5222|2.6916|2.701|2.701|2.6822|2.6634|2.6163|2.6163||2.6352|2.654|2.6634|2.7293|2.7951|2.9081|2.9834|3.1245|2.9834|2.8328|2.3716|2.2587|2.2399|2.1458|||2.1081||2.0987|2.0893|2.1552
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.8|14.84|15.16|14.48|14.6|14.82|14.24|14|13.7|13.7|13.3|12.36|12.42|12.42|12.28|12.4|12.34|12.06|11.56|11.42|11.4|11.1|10.98|11.02|||11.3|11.66|11.82|11.42|11.14|11.48|11.1|10.98|11.14|11.48|11.44|11.38|11.16|11.08|11.18|11.9|11.62|12.04|13.7|14.02|14|13.94|14.06|14.34|14.34|14.6|14.52|14.7|14.62||14.6|14.64|14.4|||14.36|14.24|14.26|14.04|14.28|14.24|14.34|14.16|14.18|14.02|14.56|14.92|15.22|15.18|15.64|15.3|15.16|14.96|14.66|14.7|14.5|14.56|14.7|14.6|14.66|14.64|14.46|14.62|14.4|14.32|14.3|14.22|14.34|14.28|14.4|14.36|14.5|14.44|14.4|14.88|14.88|15.06|15.06|14.66||14.94|14.86|14.88|14.82|14.92|14.74|15|14.76|14.82|14.48|14.08|14.04|14.1|13.82||14.6|14.56|15.04|15.22|15.32|15.4|15.62|15.86|15.8|15.76|15.74|15.38|15.08|15.24|15.02||15.2|15.16|15.34|15.76||15.86|15.78|15.6|15.34|15.6|15.36|14.92|14.88|14.66|14.86|14.78|14.8|14.9|15.24|15.16|15.4|15.32|14.8|14.94|14.92|14.82|15.2|15.34|15.34|15.46|15.98|15.96|15.84|15.68|15.78|16|15.8|15.58||15.6|15.66|15.12|14.58|14.46|14.36|14.5|14.84|14.76|14.38|14.24|14.52|14.32|14.62|14.48|14.36||14.84|15.08|15.04|15.12|14.6|15.2|15.44|15.42|15.54|15.08|15.18|15.4|15.2|15.52|14.74|14.62|14.7|15||14.8|15.3|15.22|15.56|15.16|15.4|15.28|15.68|15.78|15.76|16.52|16.8|17.26|17.32|17.34|17.4|16.78|16.2||16.5|16.12|16.18|16.38|16.02|16.52|16.74|17.26|17.4|17.32|17.7|17.1|17.12|16.22|||16.24||15.4|15.1|15.44
09772|943529|/equities/logan-ppt|MSCI_EEM|0.56|0.57|0.58|0.59|0.58|0.54|0.56|0.57|0.57|0.56|0.58|0.61|0.63|0.61|0.62|0.62|0.6|0.6|0.59|0.58|0.58|0.58|0.54|0.55|||0.56|0.55|0.55|0.54|0.53|0.54|0.54|0.54|0.57|0.59|0.6|0.57|0.56|0.53|0.52|0.56|0.54|0.55|0.58|0.63|0.6|0.56|0.55|0.56|0.55|0.57|0.56|0.59|0.6||0.61|0.56|0.55|||0.57|0.6|0.61|0.63|0.66|0.68|0.65|0.65|0.67|0.65|0.68|0.68|0.69|0.67|0.68|0.7|0.72|0.72|0.74|0.76|0.81|0.74|0.72|0.72|0.7|0.68|0.71|0.73|0.71|0.72|0.73|0.74|0.73|0.72|0.73|0.72|0.72|0.74|0.74|0.76|0.77|0.74|0.78|0.72||0.72|0.71|0.73|0.76|0.75|0.78|0.77|0.73|0.74|0.78|0.76|0.74|0.73|0.72||0.77|0.76|0.75|0.77|0.8|0.84|0.85|0.87|0.89|0.91|0.99|0.99|1.01|0.95|0.95||0.99|0.82|0.82|0.78||0.75|0.76|0.73|0.73|0.7|0.68|0.68|0.69|0.69|0.72|0.71|0.72|0.72|0.72|0.7|0.72|0.74|0.74|0.79|0.84|0.83|0.84|0.87|0.93|0.86|0.8|0.8|0.73|0.67|0.71|0.72|0.72|0.73||0.77|0.78|0.76|0.77|0.74|0.76|0.76|0.79|0.79|0.81|0.8|0.78|0.85|0.8|0.78|0.79||0.79|0.8|0.85|0.87|0.84|0.82|0.89|0.87|0.92|0.85|0.82|0.77|0.77|0.69|0.68|0.67|0.66|0.66||0.67|0.7|0.72|0.75|0.7|0.7|0.8|0.83|0.85|0.88|0.89|0.9|0.92|0.94|0.93|0.9|0.87|0.91||0.97|0.97|0.97|0.95|0.93|0.95|0.92|0.96|1|1.03|0.99|1.01|1|0.84|||0.81||0.82|0.85|0.87
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.05|6|6.16|6.14|6.15|6.11|6.19|6.17|6.24|6.19|6.32|6.6|6.42|6.37|6.43|6.45|6.67|6.55|6.38|6.15|6.11|5.97|5.81|5.91|||6.05|6.17|6.2|6.03|6.06|6.24|6.33|6.38|6.49|6.67|6.54|6.39|6.32|6.15|6.18|6.36|6.41|6.35|6.74|6.67|6.65|6.66|6.65|6.72|6.66|6.75|6.76|6.69|6.5||6.43|6.4|6.2|||6.15|5.96|5.76|5.93|6|6.05|6.11|6.09|5.86|5.56|5.6|5.52|5.43|5.41|5.6|5.67|5.76|5.89|5.73|5.67|5.67|5.5|5.51|5.52|5.42|5.47|5.55|5.65|5.78|5.73|5.69|5.54|5.53|5.51|5.68|5.66|5.43|5.19|5.12|5.16|4.99|4.94|5.03|4.92||4.96|4.87|4.99|5.02|5.01|4.94|4.96|4.76|4.74|4.65|4.53|4.42|4.37|4.5||4.75|4.73|4.74|4.8|4.85|4.92|4.97|4.97|4.94|5.05|4.98|4.95|4.95|4.98|5.11||5.28|5.35|5.45|5.42||5.48|5.47|5.99|6.01|6|5.93|5.92|5.95|5.94|6.2|6.24|6.26|6.37|6.36|6.51|6.53|6.51|6.45|6.5|6.57|6.51|6.53|6.36|7.02|7.22|7.21|7.2|7.17|7.04|7.05|7.03|6.97|6.98||6.99|6.98|7.02|6.86|6.88|6.82|6.82|6.88|6.95|6.92|6.8|6.73|6.61|6.6|6.38|6.34||6.48|6.66|6.67|6.71|6.65|6.66|6.69|6.59|6.65|6.62|6.46|6.39|6.4|6.27|6.14|6.13|6.16|6.31||6.46|6.5|6.74|6.8|6.9|7.11|7.33|7.36|7.35|7.31|7.33|7.53|7.27|7.12|6.99|6.98|6.87|6.98||7.03|7.02|7.01|6.96|7.08|7.05|7.17|7.08|6.99|6.93|6.86|6.8|6.81|6.74|||6.68||6.9|6.98|6.85
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.5|2.47|2.51|2.56|2.43|2.37|2.38|2.36|2.34|2.36|2.32|2.48|2.46|2.47|2.48|2.48|2.51|2.47|2.42|2.36|2.36|2.28|2.29|2.31|||2.33|2.31|2.27|2.21|2.16|2.2|2.19|2.21|2.29|2.28|2.27|2.23|2.15|2.05|2.03|2.2|2.27|2.31|2.41|2.39|2.38|2.36|2.32|2.36|2.34|2.38|2.38|2.38|2.32||2.28|2.14|2.13|||2.13|2.14|2.19|2.22|2.27|2.37|2.35|2.44|2.53|2.59|2.66|2.7|2.74|2.73|2.78|2.81|2.76|2.89|2.98|2.94|2.95|2.93|3|3.02|2.95|2.9|3.01|3.05|3.25|3.16|3.09|3.18|3.07|3.08|3.1|2.84|2.8|2.81|2.86|2.83|2.74|2.71|2.73|2.76||2.78|2.9|2.97|3.14|3.15|3.28|3.38|3.35|3.38|3.39|3.43|3.31|3.31|3.43||3.53|3.51|3.61|3.65|3.6|3.55|3.6|3.65|3.67|3.67|3.67|3.69|3.76|3.82|3.92||3.97|4.01|4.08|4.06||4.1|4.09|4.15|4.19|4.08|4.15|4.15|4.15|4.16|4.25|4.38|4.51|4.56|4.52|4.62|4.48|4.54|4.63|4.66|4.77|4.78|4.84|5.03|5.06|4.92|4.96|4.94|4.84|4.81|4.83|4.86|4.83|4.98||5.06|5.06|5.06|5.04|5.03|5.01|5.07|5.13|5.19|5.07|4.99|5|5.06|5.05|4.9|4.75||5.31|5.44|5.57|5.53|5.56|5.59|5.49|5.42|5.5|5.57|5.54|5.47|5.42|5.36|5.36|5.35|5.4|5.48||5.43|5.59|5.73|5.67|5.65|5.66|5.66|5.76|5.76|5.73|5.84|5.84|5.86|5.83|5.98|5.91|5.92|6.02||5.98|5.95|5.87|5.75|5.86|5.83|5.88|5.84|5.79|5.75|5.71|5.69|5.73|5.83|||5.78||5.82|5.76|5.78
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2.42|2.45|2.41|2.495|2.46|2.32|2.265|2.34|2.3907|1.96|2.05|2.11|2.1|2.14|2.21|2.1|2.15|2.16|2.11|2.07||2|1.86|1.77|1.71|1.74|1.7|1.715|1.85|1.76|1.67|1.795|1.874|1.86|1.87|1.86|2.005|2.05|2.17|2.145|1.76|1.675|1.52|1.36|1.415||1.415|1.355|1.49|1.55|1.59|3.12|3.23|3.21|3.23||3.31|3.47|3.31|3.11||3.04|3.06|3|3|3.01|3.11|3.06|2.88|3.085|2.99|3.04|3.095|3.11|3.15|3.21|2.98|3.08|3.37|3.5|3.66|3.75||3.68|3.8|3.98|3.8993|3.84|4.08|3.51|3.54|3.53|3.63|3.85|3.88|3.98|4.055|3.895|3.705|3.78|3.95|3.88|3.77|3.71|3.7|3.3847|3.435|3.55|4.015|3.99|4.14|3.89|4.245|4.64|4.305|4.17|4.24|4.02|3.85|3.93|4.16|4.415|4.2|4.28|4.15|4.2|4.32|4.145|4.34|4.27|4.2405|4.325|4.44|4.495|4.51|4.59|4.81|5.05|5.5|5.545||5.475|5.35|5.3|4.92|5|4.755|5.03|4.96|5.04|4.8593|4.94|5.52|5.3|5.11|5.17|5.3601|5.58|5.5|5.5873|5.83|6.03|6.03|5.83|6.34|6.36|5.94|5.63|5.48|5.43|5.06|5.4431|5.415|5.67|5.55|5.75|5.8901|6.16|6.02|5.69|5.39|5.23|5.12|5.31||5.465|5.275|5.22|5.235|5.52|5.52|5.515|5.61|5.785|5.995||6.37|6.26|5.9325|5.85|5.33|5.24|5.455|5.31|5.16|5.18|5.125|4.645|4.53|4.81||5.04|5.08|5.22|5.5|5.63|5.555|5.72|5.89|5.94|5.89|5.96|5.6|5.68|5.58|5.66|5.43|5.4|5.35|5.58|5.885|5.71|5.65|5.62|5.63|6|6.195|6.6|6.43|6.47|6.645|6.785|7.22|7.3|7.43|7.205||7.6303|7.52|7.75|8.2|8.38
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|355|350.4|362.4|362.2|362.2|362|364.4|365.2|365.2|373|373|377.2|370.6|363|369.4|367.8|365.8|365|367.2|364|361.2|362|361.8|355.8|355.6|359.2||367|365.4|365|364|358.4|357|362|368|374|375.2|380|381|381.2|377.4|374|371.4|373|372.2|380|380|380|379.2|391|395|393|390|391|395||393.2|390.6|384.2|||384.2|382|380.4|375|375|378|372.6|371.8|369|366.6||369.8|366.4|365.2|360.4|361|360|368|368||368.6|371|372|373|372.2|366.2|362.4|360|362|362.8|364|354|362|354.8|348|355|||351.2||352.2|353|368|370|374|375|375.6|375.2|375|373|372|368.4|365|365|363|362|366|369|368|367|368|367|369|367.2|367|361.4|360|357.6|358|360|355.6|356|355.4|355|348|348|345|341.2|339|336|340.4|337.6|344.2|342||342|343.2|347.2|348.2||345.2|345|343.6|341|337|338.6|338|341|337|337|325|342.2|335.4|347|350|349.4|347.2|347|346.4|346.2|345|342|348|349.6|334|333.2|333.2|330|329|326.6|328|330.4|330|333|329|329.6|327||330|326|326|327|328.4|331.6|331.2|327|323.8|329|329||328|328|327|327.2|327.8|322.4|322.4|321|321.4|322|322|325.2|325|325|323.2|326.6|326|322.2|322|323.4|328|333|330.2|327.6|328|328.4|326|327|331||330|326.2|323|321.2|318.4||317|316.4|316|315.6|315.2|314.8|311.2|310||||308.2|308.8|308|306
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.25|3.07|3.11|3.33|3.36|3.01|2.63|2.52|2.581|2.34|2.77|2.85|2.87|2.855|3.21|3.05|2.96|2.8509|2.68|2.64||2.8|2.7046|2.625|2.59|2.66|2.64|2.61|2.61|2.61|2.46|2.47|2.52|2.45|2.46|2.545|2.61|2.68|2.74|2.7701|2.5|2.56|2.58|2.52|2.67||2.78|2.7|2.695|2.895|3.08|3.1|3.33|3.4|3.55||3.71|3.66|3.67|3.58||3.6|3.62|3.575|3.78|3.73|3.75|3.6419|3.85|3.97|4.04|4.0501|4.07|3.965|4.13|4.15|4.11|4.3425|4.45|4.44|4.55|4.63||4.75|4.6687|5.29|5.27|5.11|5.55|5.34|5.0584|4.94|5.01|5.02|4.9827|4.905|5.12|4.9|4.66|4.67|4.7|4.515|4.5|4.49|4.46|4.245|4.37|4.6|4.8|4.65|4.585|4.68|4.83|5.09|4.91|4.6638|4.58|4.53|4.51|4.48|4.77|4.905|4.62|4.605|4.7|4.6601|4.7255|4.445|4.75|4.8|4.8|4.95|4.97|4.99|5.02|5.15|5.04|4.98|5.4525|5.525||5.71|5.56|5.57|5.35|5.16|4.9|4.845|5|4.89|4.98|4.95|5.325|5.17|5.38|5.42|5.51|5.8401|5.85|5.94|6.08|6.415|6.43|6.22|6.62|6.76|6.5|6.04|6.215|6.4|5.83|6.115|6.09|6.45|5.96|6.05|6.22|6.16|5.47|5.63|5.53|5.4|5.4|5.51||6.08|5.92|5.82|5.8|5.78|5.36|5.37|6.11|6.1432|6.365||6.175|6.74|6.5125|6.1|5.46|5.095|4.74|4.755|4.835|4.81|5.15|4.97|4.3|4.07||3.61|3.65|3.96|4.165|4.45|4.25|4.655|4.755|4.99|5.005|4.88|5.1|5.07|5.325|5.44|5.09|5.085|4.93|4.925|5.54|5.41|5.24|5.45|5.835|6.09|6.1701|7.25|6.9046|6.885|7.505|7.49|7.79|7.96|8.02|7.37||7.8|8.06|8.6|9.03|8.06
09778|959048|/equities/3sbio|MSCI_EEM|5.2|5.21|5.26|5.11|5.04|5|4.96|4.91|5.06|5.09|5.39|5.16|5.13|5.17|5.21|5.26|5.36|5.33|5.2|5.28|5.36|5.1|5|4.98|||5.6|5.77|5.84|5.6|5.47|5.77|5.81|5.72|5.67|5.82|5.81|5.95|5.82|5.69|5.63|5.9|6.19|6.21|6.5|6.54|6.62|6.75|6.86|6.7|6.5|6.95|6.92|6.97|7.08||7.16|6.94|6.52|||6.56|6.7|6.76|6.76|6.84|7.09|7.03|6.88|6.81|6.73|6.97|6.99|7.05|7.1|7.23|7.35|7.24|7.28|7.32|7.36|7.33|7.11|7.05|7.04|7.05|6.96|6.96|6.91|6.73|6.8|6.81|7.01|7.13|7.13|7.21|6.86|6.83|6.84|6.9|6.55|6.29|6.22|6.29|6.21||6.16|6.34|6.51|6.05|6.65|6.69|6.65|6.63|6.45|6.6|6.33|6.38|6.37|6.26||6.42|6.63|6.56|6.59|6.59|6.55|6.46|6.79|6.85|6.8|6.87|6.89|6.85|6.79|6.64||6.48|6.46|6.6|6.51||6.51|6.62|6.56|6.64|6.6|6.51|6.53|6.63|6.63|6.76|6.88|6.87|6.7|6.8|6.81|6.99|6.89|6.83|7.01|7.13|6.93|7|7.18|7.41|7.26|7.36|7.44|7.31|7.28|7.17|7.01|7.07|7.14||7.22|7.44|7.22|7.1|7.09|7.25|7.3|7.4|7.44|7.52|7.55|7.54|7.42|7.45|7.37|7.09||7.31|7.19|7.2|7.22|7.14|7.13|7.13|7.33|7.62|7.65|7.63|7.61|7.75|7.78|7.64|7.84|7.89|7.94||7.92|7.85|7.8|7.68|7.55|7.58|7.68|7.72|7.4|7.42|7.61|7.66|7.68|7.81|7.96|7.76|7.55|7.6||7.8|7.75|7.63|7.61|7.73|7.75|8|8|8.04|8|8.06|7.95|7.91|7.85|||7.83||7.68|7.62|7.8
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8|7.91|8.12|8.1|7.97|8.15|8.22|8.24|8.06|7.99|7.98|7.91|7.93|7.92|7.9|7.93|8.16|8.17|8.05|7.89|7.65|7.5|7.49|7.5|||7.53|7.66|7.71|7.55|7.37|7.33|7.26|7.31|7.49|7.63|7.55|7.48|7.35|7.26|7.2|7.4|7.4|7.4|7.66|7.64|7.5|7.58|7.53|7.39|7.48|7.52|7.51|7.32|7.03||6.99|6.96|6.93|||6.95|6.93|6.85|6.9|6.92|6.92|6.92|6.9|6.82|6.75|6.88|6.9|6.9|6.86|6.92|6.94|6.85|6.85|6.87|6.87|6.96|6.9|6.87|6.84|6.77|6.75|6.8|6.87|6.78|6.72|6.79|6.81|6.84|6.87|6.97|7.01|7.01|7|6.95|6.9|6.99|6.82|6.89|6.76||6.76|6.9|7.04|7.03|7.03|6.96|7.04|6.86|6.84|6.84|6.72|6.65|6.69|6.77||7.02|7.08|7.09|7.18|7.28|7.19|7.03|7.1|7.08|7.02|7.06|6.99|6.94|6.92|6.92||6.91|6.94|6.96|7.05||7.07|7.07|7.05|6.98|6.81|6.73|6.7|6.57|6.57|6.68|6.69|6.79|6.68|6.65|6.77|6.81|6.8|6.8|6.85|6.9|6.93|6.9|7.02|7.08|7.02|7.11|7.12|7.07|7|6.98|6.88|6.87|6.85||6.91|6.79|6.8|6.93|6.84|6.78|6.87|7|7.21|7.24|7.22|7.22|7.23|7.2|7.13|7.34||7.59|7.53|7.43|7.48|7.54|7.6|7.62|7.69|7.79|7.67|7.47|7.41|7.39|7.46|7.44|7.52|7.59|7.7||7.75|8.01|8.14|8.16|8.28|8.35|8.36|8.39|8.18|8.15|8.15|8.1|8.34|8.25|8.11|8.08|8.18|7.95||7.59|7.44|7.67|7.63|7.7|7.83|7.8|7.77|7.75|7.83|7.77|7.64|7.44|7.41|||7.32||7.29|7.29|7.29
09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.38|4.3|4.35|4.41|4.34|4.31|4.31|4.28|4.23|4.22|4.28|4.28|4.3|4.28|4.28|4.36|4.34|4.27|4.2|4.12|4.09|4.03|3.94|3.95|||4.04|4.11|4.07|3.92|3.86|3.9|3.96|3.94|4.04|4.23|4.17|4.18|3.93|3.89|3.88|4.03|4.06|4.13|4.34|4.38|4.39|4.38|4.33|4.39|4.4|4.45|4.47|4.44|4.45||4.5|4.38|4.29|||4.26|4.27|4.26|4.31|4.37|4.31|4.29|4.28|4.36|4.26|4.36|4.37|4.38|4.35|4.42|4.51|4.51|4.51|4.63|4.67|4.77|4.81|4.79|4.84|4.75|4.77|4.8|4.76|4.69|4.63|4.57|4.64|4.71|4.76|4.79|4.68|4.65|4.64|4.65|4.74|4.46|4.43|4.44|4.53||4.5|4.55|4.62|4.66|4.6|4.73|4.65|4.45|4.45|4.38|4.18|4.12|4.16|4.29||4.46|4.5|4.52|4.55|4.62|4.48|4.42|4.47|4.42|4.35|4.39|4.6|4.63|4.63|4.61||4.57|4.59|4.65|4.64||4.57|4.69|4.59|4.56|4.42|4.35|4.34|4.36|4.4|4.56|4.61|4.65|4.68|4.72|4.85|4.95|4.95|4.94|4.97|5.03|4.93|4.95|4.98|5.06|4.76|4.72|4.66|4.59|4.54|4.6|4.63|4.57|4.6||4.7|4.68|4.6|4.58|4.55|4.53|4.59|4.69|4.76|4.67|4.64|4.62|4.61|4.62|4.54|4.51||4.63|4.76|4.96|5.05|4.95|4.94|4.9|4.91|4.87|4.8|4.85|5.07|5.05|4.93|4.83|4.92|5.03|5.06||5.08|5.24|5.4|5.48|5.47|5.52|5.5|5.54|5.51|5.66|5.74|5.81|5.87|5.79|5.7|5.55|5.4|5.53||5.55|5.4|5.32|5.37|5.32|5.5|5.58|5.67|5.73|5.61|5.56|5.53|5.53|5.56|||5.52||5.64|5.63|5.59
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|15.9|15.9|15.8|15.7|15.8|15.8|15.8|15.7|15.9|16.1|16.1|16.1|16.1|15.8|15.9||16.3|16.3|16.1|15.8|15.6|15.5|15.4|15.8|15.9|15.9|15.9|16|16.1|16|15.9|15.8|15.6|15.8|16.1|16.1|16.1|16.1|16.1|16.1|15.6|17.6|17.8|18|18.3|18.4|18.2|18.2|18.2|18.6|18.7|18.4|18.3|18.3|18.3|||18.1|18|18.2|18.2|18.2|18.2|18.3|18.3|18.3|18.4|18.4|18.2|18.1||18.2|18.3|18.3||18.1|18.2|18.1|18.4|18.3|18.1|18|18|18.1|18.2|18.2|18.4|18.2|18.2|18.5|18.4|18.6|18.7|18.7|18.8|19|18.9|18.8|18.6|18.8|18.9|18.9|18.8|18.9|18.8||19.1|19.3|19.2|19.2|19.3||19.5|19.4|19.3|19.3|19.1|18.9|18.7|18.7|18.8|19|18.8|18.6|18.5|18.5|18.8|18.8|18.5|18.6|18.8|19|19.2|19.1|19.1|19.1|19.2|19.1|18.9|18.9|19|19.3|19.3|19.3|19.3|19.3|19.1|19.1|19.6|19.6|19.5|19.4|19.6|19.7|19.8||19.9|20|20|20|19.9|19.9|19.9|20.2||20.2||20.3|20.2|20.1|19.8|20.1|20|20|19.7|19.5|19.4|19.2|19.2|19.2|19.1|19.1|19.1|19.3|19.3|19.2|19.1|18.7|18.9|19.3|19.4|19.3|19.4|19.4|19.4|19.1|19.1|19.2|19.3|19.3|19.3|19.3|19|19|19.2||19.1|18.9|19|19|19.1|19.1|19|19.1|18.7|18.5|18.6|18.7|18.6|18.5|18.6|18.5|18.5|18.4|18.4|18.2|||17.9|17.8||17.9|18|17.8|17.8|17.8|17.6|17.4|16.5|16.7|17.1|||17|16.8|16.5|16.5||16.3|16.5|16.5|16.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.88|2.83|2.8|2.92|2.73|2.675|2.58|2.53|2.52|2.5|2.86|3.14|3.02|2.961|2.9|2.78|2.64|2.59|2.59|2.49||2.51|2.42|2.365|2.34|2.29|2.25|2.31|2.39|2.41|2.31|2.27|2.3|2.2702|2.31|2.33|2.41|2.47|2.425|2.3|2.1392|2.12|2.11|2.14|2.25||2.54|2.48|2.535|2.61|2.68|2.74|2.79|2.83|2.83||2.97|2.83|2.77|2.79||2.775|2.765|2.79|3|3.13|3.52|3.6504|3.3576|3.338|3.2608|3.372|3.252|3.262|3.1808|3.392|3.392|3.3216|3.312|3.3152|3.3648|3.3804||3.526|3.524|3.5624|3.46|3.44|3.4043|3.2632|4.08|3.88|4.1|4.24|4.2|4.44|4.12|3.84|3.72|3.64|3.84|3.7992|3.692|3.6512|3.8056|3.6524|3.4844|3.68|3.66|4.08|4.12|4.24|4.2|4.32|4.32|4.16|4.2|4.16|4.12|4.08|4.12|4.24|4.24|4.24|4.2|4.36|4.36|4.26|4.28|4.2|4.04|4.44|4.68|4.7|4.76|4.76|4.56|4.5|4.8|4.84||4.92|4.8|4.84|4.76|4.68|4.6|4.6|4.88|4.6404|5.12|5.04|5.28|5.16|5.32|5.64|5.86|6.4|6.2|6.16|6.4|6.84|6.52|6.3604|6.62|7.12|7.22|6.88|6.64|6.72|6.12|6.04|6.12|6.08|5.88|6.12|6.2|6.52|6.28|5.88|5.76|5.56|5.48|5.8||5.88|5.64|5.8|5.76|5.56|5.44|5.44|5.68|5.6|5.72||6.2|6.58|6.52|6.6|6.28|6.28|6.16|5.92|5.4|5.28|5.6|5.12|4.92|5||5.28|5.12|5.48|5.86|6.32|6.12|6.48|6.72|6.44|6.12|6.08|6.2004|6.2|6.4|6.8|6.48|6.34|6.28|6.24|6.68|6.8|6.84|6.8|6.68|7|7.2|7.52|7.8|8.06|8|7.96|8|7.68|7.6|7.2||7.44|7.24|8.18|8.24|8.16
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.187|1.1968|1.2263|1.2459|1.2165|1.2165|1.2165|1.2361|1.2655|1.2557|1.3048|1.3734|1.3538|1.3342|1.4029|1.3832|1.3538|1.2949|1.2655|1.2557|1.2459|1.1576|1.0987|1.0693|||1.0791|1.1282|1.0987|1.0497|1.0203|1.0693|1.1184|1.0791|1.1085|1.1478|1.1772|1.0791|1.0595|1.0399|1.0104|1.0595|1.0399|1.0791|1.1772|1.2067|1.1968|1.187|1.1968|1.2067|1.2067|1.2655|1.2949|1.2851|1.344||1.3734|1.3146|1.2263|||1.2263|1.2067|1.2165|1.2067|1.2459|1.2067|1.1674|1.1576|1.1085|1.0987|1.1576|1.138|1.1576|1.1478|1.1772|1.1674|1.1968|1.187|1.2557|1.2459|1.3342|1.1968|1.1772|1.2361|1.2165|1.2165|1.2753|1.3048|1.2655|1.2753|1.3048|1.3734|1.4029|1.4519|1.4519|1.3146|1.2753|1.2655|1.2165|1.2165|1.2067|1.1282|1.1576|1.187||1.1478|1.138|1.0987|1.0693|1.0497|1.0987|1.1184|1.1184|1.0889|1.1282|1.138|1.1282|1.1085|1.0791||1.0987|1.1184|1.1478|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|||3.05||3.05|3.05|3.05
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.029|0.039|0.039|0.039|0.04|0.041|0.042|0.042|0.04|0.04|0.039|0.039|0.039|0.039|||0.038|0.039|0.041|0.039|0.039|0.042|0.045|0.046|0.048|0.049|0.05|0.051|0.051|0.053|0.045|0.048|0.05|0.049|0.052|0.055|0.056|0.055|0.052|0.053|0.054|0.057|0.06|0.06|0.06||0.062|0.066|0.055|||0.053|0.055|0.044|0.045|0.051|0.052|0.052|0.052|0.052|0.051|0.054|0.052|0.06|0.067|0.063|0.065|0.072|0.071|0.066|0.059|0.057|0.056|0.043|0.041|0.042|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.032|0.033|0.032|0.03|0.034|0.036|0.036|0.036|0.037|0.039|0.039||0.039|0.042|0.04|0.048|0.049|0.052|0.053|0.052|0.052|0.053|0.054|0.052|0.05|0.051||0.053|0.052|0.053|0.053|0.054|0.056|0.056|0.056|0.055|0.056|0.062|0.062|0.059|0.055|0.054||0.057|0.053|0.053|0.053||0.057|0.057|0.056|0.056|0.058|0.058|0.059|0.057|0.056|0.062|0.068|0.068|0.07|0.069|0.072|0.077|0.074|0.074|0.076|0.079|0.08|0.079|0.079|0.08|0.077|0.074|0.072|0.073|0.075|0.08|0.08|0.092|0.096||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|||0.105||0.105|0.105|0.104
09786|942849|/equities/carabao-group|MSCI_EEM|63.75|63.75|65.25|64.25|65.5|65.5|64.5|63.25|63|61.25|62.75|68.5|69.25|70.75|71.25||71.75|71.25|70.75|71.75|71.25|72.75|71.5|71.25|70.25|70.75|71.25|71.5|72.75|75.25|74.75|75.75|74.25|74|76.5|74.5|74|73.5|72.5|73.25|73.5|76|76.25|75|76|78.25|79.25|79.25|78.75|78.25|80.75|81|82.5|83.75|82.5|||82.25|83.5|83.5|84.25|82.25|81|80.5|81.25|81|80.25|79.75|78|77.25||81|82|82||81.5|81.25|80.75|81|79.5|79.25|79|79|79.5|79.25|78.75|75|74.25|72|70.25|74.5|73.5|73.5|73|73|73.5|71.5|70|67.5|66.5|65.5|64.75|64.5|67.25|64.25||64.75|65.25|65.75|67.25|67.5||72.5|72.25|72|72.25|74.25|76|77|78.25|81.25|81.5|81|81|81|81|80.25|80.25|80.25|81.5|81.25|84|83.5|83.5|82.25|81.75|82|81.25|81.75|82.25|86.25|85|84|85|85|85|85.25|83.5|83.25|77.75|75.25|75.25|76|74|73.25||70.5|71.25|70.75|70.75|70|70.25|70|71||72.5||70.75|71|69.5|70|68.5|69.75|68.75|68.5|68.5|67.5|64.5|64.5|63.75|63.5|62.25|62.75|64.25|64.75|64.5|64.5|62.75|62|61.5|61.25|62.5|63.25|65|66.75|67.75|67.5|69|67.75|67|65|63.75|63.5|62.75|63||63.5|64.75|65|66|66.5|67.25|65.75|66.5|68|65.5|66.5|67.25|70.25|70|69.75|76|75.5|75.25|75|72.5|||69.75|71||71.25|72|73.5|73.25|73.75|75.5|76.75|81|85.75|85.5|||85.25|87|88.25|87||87|88.75|92.5|95.25
09787|1163025|/equities/agora-inc|MSCI_EEM|2.48|2.5|2.5|2.57|2.62|2.5901|2.595|2.62|2.68|2.62|2.685|2.64|2.62|2.9235|2.85|2.745|2.72|2.718|2.73|2.72||2.82|2.74|2.715|2.725|2.79|2.86|2.88|2.91|2.905|2.85|2.86|2.795|2.72|2.74|2.68|2.61|2.725|2.67|2.55|2.53|2.565|2.59|2.56|2.59||2.7099|2.575|2.41|2.4|2.4|2.46|2.471|2.47|2.5||2.6|2.57|2.56|2.58||2.581|2.63|2.61|2.7205|2.6566|2.52|2.52|2.49|2.51|2.6|2.55|2.56|2.59|2.6048|2.59|2.51|2.5|2.6|2.67|2.71|2.78||2.77|3.05|3.05|2.97|2.925|3.125|3.156|3.23|2.9822|3.12|3.075|3.02|2.995|2.985|2.92|2.85|2.895|2.9|2.94|2.68|2.78|2.83|2.801|2.84|2.82|2.85|2.66|2.57|2.59|2.63|2.705|2.54|2.47|2.45|2.4|2.38|2.37|2.39|2.4685|2.45|2.685|2.6901|2.7|2.54|2.5|2.545|2.5|2.4246|2.4859|2.425|2.38|2.44|2.48|2.43|2.46|2.6|2.67||2.79|2.79|2.82|2.811|2.85|2.81|2.7793|2.77|2.71|2.83|2.74|2.8|2.74|2.7|2.85|2.87|2.97|2.93|2.9|2.93|3.02|3.035|3.01|3.05|3.19|3.05|3|2.95|2.98|2.97|2.995|3.12|3.26|3.19|3.08|3.16|3.11|3.03|2.96|2.965|2.99|2.9399|3.025||3.12|3.11|3.07|3.1387|3.13|3.02|3.2|3.21|3.23|3.2109||3.345|3.34|3.34|3.1132|3.01|3.01|2.98|3|2.94|2.955|2.97|2.72|2.38|2.86||2.86|2.83|2.94|2.98|2.91|2.9875|3|2.93|2.82|2.85|2.78|2.87|3.1|3.29|3.2867|3.12|3.11|3.07|3.11|3.33|3.32|3.23|3.16|3.12|3.31|3.38|3.45|3.41|3.54|3.56|3.425|3.395|3.4|3.49|3.445||3.625|3.78|3.64|3.56|3.4743
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.9|3.86|3.8|3.78|3.78|3.8|3.8|3.74|3.72|3.66|3.72|3.8|3.8|3.78|3.88||3.96|3.96|3.86|3.8|3.86|3.92|4|4.02|4|3.96|4.02|4.02|4.08|4.02|3.94|4.02|3.94|3.92|4.02|3.86|3.8|3.86|3.72|3.7|3.84|3.82|3.92|4.02|4.06|4.06|3.98|3.98|4.08|4.08|4.04|4.02|3.8|3.6|3.54|||3.54|3.46|3.46|3.48|3.42|3.52|3.54|3.5|3.52|3.48|3.46|3.42|3.5||3.68|3.66|3.66||3.66|3.66|3.62|3.58|3.54|3.56|3.62|3.7|3.74|3.76|3.64|3.58|3.58|3.54|3.46|3.52|3.46|3.46|3.54|3.54|3.58|3.54|3.46|3.4|3.4|3.46|3.42|3.46|3.52|3.44||3.46|3.52|3.56|3.5|3.44||3.66|3.62|3.62|3.6|3.64|3.58|3.6|3.72|3.82|3.78|3.74|3.8|3.9|3.98|3.9|3.9|3.9|3.98|4.06|4.06|4.04|4.04|4.06|4.06|4.14|4.1|4.04|4.08|4.12|4.24|4.34|4.34|4.18|4.1|4.06|4.06|4.02|3.96|3.92|3.94|3.94|3.9|3.92||3.9|4.3|4.22|4.24|4.24|4.22|4.22|4.32||4.42||4.32|4.34|4.24|4.3|4.36|4.46|4.46|4.48|4.56|4.44|4.42|4.44|4.58|4.56|4.54|4.64|4.8|4.82|4.8|4.86|4.76|4.76|4.74|4.8|4.8|4.88|4.86|4.98|4.82|4.84|4.86|5.2|5.1|5|5|4.9|4.82|4.8||4.82|4.8|4.78|4.88|5.05|5.05|5.1|5.15|5.1|5|5.1|5.25|5.25|5.4|5.3|5.3|5.4|5.4|5.4|5.25|||5.2|5.15||5.25|5.3|5.25|5.2|5.35|5.35|5.3|5.3|5.4|5.45|||5.5|5.6|5.6|5.6||5.7|5.75|5.8|5.7
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|9.9606|9.9509|10.0971|10.2433|10.4187|10.4869|10.0581|9.6293|9.5513|9.8437|10.0581|10.409|10.6234|10.6136|10.8865|10.9314|10.9703|10.9703|10.9859|10.6039|10.6195|10.6897|10.7676|10.253|10.4947|10.0971|9.9022|9.9957|9.9879|9.9957|9.9879|9.9256|9.9723|9.793|9.7384|9.715|9.6605|9.6059|9.3252|9.255|9.7306|9.8476|10.0659|9.7306|9.7852|9.8164|9.6838|9.8788|9.7072|9.6371|9.1614|8.873|8.6546|8.7482|9.0211||8.834|8.7326|8.4129|8.5377|8.678|9.216|9.3408|9.216|9.2238|9.4967|9.3018|8.8184|8.6858|8.5377|8.5377|8.6313|8.5299|8.7326|8.7326|8.5143|8.5143|8.3584|8.4909|8.5845|8.4441|8.1167|8.2102|8.2336|8.0543|8.0621|7.9685|7.8516|7.758|7.5982|7.719|7.7658|7.797|8.0543|8.3194|8.3116|8.0075|7.9841|7.7463|8.1478|8.4207|8.4675|8.3662|8.6157|8.639|8.3817|8.3895|8.8106|8.7716|9.0679|9.1069|9.2238|9.4187|9.8008|9.5123|9.4032|9.6605|9.4032|9.6059|9.7228|10.0035|9.9801|9.8398|9.6449|9.6293|9.6838|8.9587|8.6157|8.5767|8.4363|8.296|8.3194|8.0777|8.3506|8.6235|8.873|9.4577|9.3096|9.1459|8.6546|8.2492|8.1946|8.2102||7.8282|7.641|6.8263|6.6196|6.2922|6.2844|6.1635|6.3896|6.6391|6.6196|6.4676|6.604|6.5183|6.6586|6.3272|6.222|6.1908|5.9803|5.9764|5.8984|5.7932|5.8399|5.762|5.4735|5.4072|5.4462|5.3604|5.4696|5.4813|5.3409|5.3799|5.5904|5.6177|5.7035|5.6099|5.4579|5.4384|5.3916|5.4267|5.3955|5.5865|5.5281||||5.415|5.4657|5.2318|4.9862|5.0485|5.0018|5.0213|5.2318|5.1928|5.0524|4.9979|5.107|5.1928|5.1616|4.9511|4.8068|4.7951|4.6665|4.3936|4.3468|4.2922|3.9804|4.0154|3.9648|3.9765|3.9998|3.9843||4.1948|4.2922|4.417|4.9043|5.4462|5.0213|4.7172|4.5144|4.1441|4.1207|4.0934|4.0622|4.1597||4.148|4.3312|4.3429|4.4209|4.5651||4.6119|4.6002|4.6704|4.6704|4.7133|4.725|4.7211|4.6821|4.6314|4.4638|4.6626|4.7172|4.7172|4.569|4.6422
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|152000|152000|156000|156100|154100|156100|155100|157500|155300|152200|151200||152000|154500|154200|156000|157800|162200|160100|163000|157300|151000|141400|139700|140000|||143100|142800|141600|139900|139500|136200|136100|139700|138000|138900|138600|140200|142000|141500|140900|138500|138300|140500|142500|143500|145400|147600|148700|149100|151200|152000|153600|155200|||154700|154400|157800||160300|160000|160900|154800|153600|153100|149000|142000|141600|140000|140000|140200|140300|140600|141200|140900|142800|143100|144300|144000|146100|148200|148400|150000|150100|148500|148100|145400|143400|143900|140300|148800|150400|150100|142200|135100|134600|140400|139700|139500|139900|165600|160500|158400|160000|159500|160100|164500|165000|164400|165500|165500|165300|165000||165300|168100|168000|||||171000|170900|173000|172000|177000|179000|182300|181500|180600|183000|182700|188800|186000|188200|189000|193400|193600|189000|191400|190900|186700|185400|187600|180900|178500|178200|179100|181200|181900|182700|188300|199400|199400|200000|194200|185700|186100|189300|191100|185300|185400|182000|174700|175200|170000|167900|176000|176000|181600|183100|183100|184100|183300|183000|182600|178500|175900|172500|171400|178300|182000|185200|187200|187100|187900|193900|195600|198700|200000|199900|209500|218500|220000|221000|222000|226000|229500|230000|234500|235000|236000||236500|233000|227000|227000|234500||240500|243000|247000|248500|246500|245000|243500|244000|245000|245000|248500|250500|249000|255000|256500|258000|255500|259500|266500||264500|266500|262000|261000|257000|262000|279500|280500|268500|266500|265000|263500|259500|257500|253500|247000|249000|249500|245500|246000|242000
09791|50038|/equities/sany-intl|MSCI_EEM|5.4|5.37|5.55|5.53|5.78|5.81|5.96|5.96|5.89|5.89|6|5.84|5.6|5.62|5.81|5.6|5.46|5.64|5.71|5.76|5.7|5.27|5.2|5.33|||5.23|5.37|5.32|5.13|4.88|5.1|4.99|5|5.15|5.3|5.33|5.54|5.48|5.27|5.28|5.63|5.86|5.69|6.14|6.4|6.61|6.71|6.9|6.97|7|7.07|7.1|7.16|7.4||7.24|7.02|7.02|||7.05|7|6.91|7|7.1|7.27|7.04|7.06|7.18|7.07|7.27|7.22|7.47|7.4|7.7|7.85|7.93|8|8.22|8.32|8.54|8.5|8.7|8.89|8.94|8.9|9.05|9.07|9.14|9.07|8.86|8.75|8.74|8.86|9.01|9.43|9.35|9.71|10.18|10.16|10.8|10.66|10.8|10.7||11.04|11.28|11.44|11.86|11.9|11.88|11.8|12.3|12.5|12.2|11.94|11.86|11.98|11.92||12.18|12.06|12.22|11.86|11.8|11.48|11.82|11.84|11.8|11.38|11.76|11.7|12.06|12.58|12.54||12.54|12.58|12.64|12||12.12|11.84|11.52|11.48|11.3|11.26|11.34|11.46|11.2|11.38|11.12|11.44|11.8|11.8|12.14|12.02|12.26|12.34|12.28|12.24|12.2|12.3|12.22|12.1|12.34|12.54|11.4|11.26|10.86|11|10.94|10.86|10.52||10.32|10.38|10.34|10.18|9.98|10.1|10.14|10.2|10.34|10.26|10|9.99|10.08|9.84|9.83|9.75||10.1|10.2|10.22|10.36|10.26|10.08|9.77|9.72|9.89|9.78|9.61|9.59|9.6|9.78|9.77|9.99|10.28|10.34||10.2|10.46|10.74|10.7|10.64|10.96|10.8|10.82|10.34|10.3|10.38|10.42|10.56|10.44|10.34|10.3|10.4|10.28||9.73|9.68|9.2|9.2|9.24|9.21|8.77|8.37|8.18|8.2|8.08|7.72|7.87|7.85|||7.94||7.99|8.05|8.12
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.2003|2.152|2.2196|2.2292|2.1424|2.0073|1.9687|1.9783|2.0362|2.0555|2.1038|2.1134|2.1424|2.1327|2.2003|2.2485|2.2678|2.1906|2.1134|2.0941|2.1038|2.0266|1.9783|1.9301|||1.959|1.9976|1.9976|1.8529|1.8143|1.9494|1.9494|1.9783|2.0266|2.0748|2.152|2.1038|2.0748|1.9976|1.9783|2.0941|2.1038|2.1327|2.2775|2.3064|2.3643|2.374|2.3257|2.374|2.3643|2.5091|2.538|2.6056|2.6152||2.6538|2.567|2.538|||2.5863|2.6056|2.6345|2.6442|2.7117|2.7117|2.6345|2.6152|2.731|2.6056|2.7214|2.6828|2.6249|2.5863|2.8276|2.9434|2.9627|3.0109|3.0881|3.146|3.2232|3.0206|3.0206|3.1171|3.0785|3.0785|3.2039|3.368|3.3197|3.2618|3.2425|3.4162|3.3873|3.4452|3.368|3.2232|3.1653|3.0688|3.146|3.0978|3.0399|3.0013|3.0978|2.953||3.0013|2.9144|2.9723|3.0206|3.0109|3.2039|3.3004|3.1171|3.1074|2.8951|3.0978|3.0399|3.0688|3.1557||3.2329|3.1557|3.2039|3.2425|3.2618|3.2908|3.3101|3.3776|3.4355|3.5224|3.6478|3.7443|3.8698|3.9084|3.8698||4.0145|3.8891|4.0724|3.9566||3.8022|4.0049|3.8022|3.8408|3.5706|3.5224|3.4645|3.5031|3.5417|3.6092|3.7733|3.7926|3.9277|3.8119|3.8601|3.9566|3.9759|3.9277|4.2269|4.4295|4.3909|4.4874|4.4585|4.4199|3.8698|3.6189|3.5127|3.3969|3.0978|3.2425|3.2811|3.2039|3.3197||3.4741|3.4162|3.2811|3.2522|3.2329|3.2329|3.2522|3.368|3.3776|3.368|3.3197|3.2811|3.368|3.3873|3.3101|3.3294||3.6285|3.8794|4.1593|4.1979|4.2365|4.2269|3.8698|3.6478|3.5996|3.7636|3.8891|3.6092|3.5803|3.368|3.2329|3.0592|3.0881|3.3101||3.4066|3.532|3.5996|3.532|3.4934|3.5899|3.6285|3.7057|3.6285|3.6671|3.725|3.6961|3.6961|3.8215|3.8022|3.6671|3.5706|3.6864||3.8408|3.7057|3.6671|3.6961|3.8698|3.9566|4.1883|4.3234|4.4585|4.4585|4.3909|4.2558|4.5839|4.4971|||4.4006||4.5357|4.7769|4.8541
09793|50059|/equities/kwg-property|MSCI_EEM|0.355|0.38|0.405|0.41|0.395|0.38|0.365|0.365|0.385|0.385|0.385|0.435|0.44|0.435|0.46|0.47|0.475|0.47|0.45|0.445|0.45|0.415|0.405|0.405|||0.42|0.425|0.415|0.41|0.4|0.425|0.42|0.43|0.455|0.48|0.49|0.45|0.43|0.41|0.39|0.43|0.425|0.425|0.465|0.485|0.5|0.49|0.485|0.495|0.495|0.52|0.52|0.53|0.54||0.54|0.53|0.52|||0.54|0.54|0.54|0.54|0.57|0.56|0.54|0.53|0.55|0.54|0.58|0.6|0.61|0.61|0.65|0.67|0.7|0.71|0.74|0.74|0.78|0.7|0.67|0.68|0.64|0.62|0.67|0.68|0.68|0.69|0.72|0.73|0.75|0.75|0.76|0.7|0.71|0.73|0.74|0.74|0.71|0.68|0.72|0.72||0.72|0.7|0.71|0.73|0.72|0.77|0.79|0.77|0.83|0.84|0.92|0.89|0.84|0.85||0.87|0.86|0.88|0.89|0.93|0.98|1.01|1|1.01|1.05|1.07|1.08|1.18|0.99|0.96||1.02|0.97|0.98|0.93||0.87|0.93|0.93|0.93|0.9|0.92|0.94|0.96|0.97|1.07|1.06|1.06|1.07|1.05|1.06|1.13|1.14|1.15|1.23|1.31|1.2|1.24|1.26|1.36|1.32|1.15|1.12|0.98|0.9|0.97|0.98|0.9|0.92||0.97|0.99|0.96|0.98|0.95|1.01|1.02|1.03|1.02|1.01|0.97|0.93|1.05|0.91|0.88|0.88||0.85|0.86|0.98|1|0.99|0.96|1.02|0.96|0.96|0.78|0.75|0.69|0.69|0.61|0.59|0.61|0.59|0.58||0.6|0.63|0.64|0.65|0.66|0.67|0.73|0.7|0.73|0.82|0.82|0.85|0.87|0.86|0.85|0.82|0.78|0.77||1|0.99|0.99|0.99|1.05|1.08|1.09|1.12|1.15|1.15|1.18|1.14|1.13|1.1|||1.02||1.08|1.13|1.24
09794|100035|/equities/chinacomservic|MSCI_EEM|3.48|3.49|3.48|3.49|3.51|3.52|3.45|3.41|3.37|3.35|3.36|3.33|3.31|3.4|3.35|3.38|3.41|3.35|3.33|3.28|3.24|3.18|3.14|3.16|||3.17|3.22|3.25|3.2|3.19|3.19|3.19|3.21|3.25|3.22|3.2|3.11|3.03|2.97|2.96|2.98|2.92|3|3.23|3.17|3.16|3.15|3.16|3.15|3.15|3.21|3.24|3.18|3.23||3.2|3.15|3.11|||3.1|3.08|3.08|3.16|3.24|3.25|3.21|3.2|3.19|3.17|3.23|3.24|3.23|3.17|3.21|3.23|3.3|3.38|3.49|3.48|3.47|3.47|3.46|3.34|3.35|3.35|3.34|3.3|3.24|3.21|3.17|3.13|3.16|3.18|3.28|3.25|3.2|3.14|3.16|3.12|3.12|3.08|3.15|3.11||3.11|3.12|3.19|3.18|3.21|3.25|3.35|3.27|3.25|3.13|3.21|3.18|3.2|3.14||3.24|3.25|3.31|3.34|3.36|3.34|3.33|3.37|3.33|3.34|3.38|3.38|3.36|3.38|3.35||3.4|3.42|3.46|3.49||3.5|3.46|3.48|3.45|3.33|3.33|3.36|3.33|3.26|3.37|3.34|3.4|3.43|3.42|3.46|3.47|3.46|3.47|3.48|3.55|3.58|3.6|3.64|3.64|3.59|3.61|3.61|3.55|3.55|3.54|3.59|3.53|3.61||3.56|3.54|3.5|3.53|3.49|3.46|3.46|3.54|3.63|3.64|3.83|3.8|3.76|3.79|3.75|3.71||3.81|3.94|3.94|4.03|3.96|4.01|4.04|4.02|4.07|3.92|3.86|3.91|3.82|3.79|3.7|3.68|3.75|3.8||3.77|3.8|3.87|3.88|3.86|3.9|3.84|3.94|3.95|4.06|4.15|4.18|4.2|4.3|4.27|4.25|4.17|4.17||4.19|4.1|4.06|4.06|4.07|4.04|4.03|4.03|4.06|4.03|4.01|3.96|3.94|3.86|||3.85||3.81|3.8|3.86
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.32|4.31|4.31|4.31|4.31|4.3|4.31|4.31|4.32|4.31|4.34|4.32|4.32|4.32|4.32|4.3|4.27|4.14|3.43|3.43|3.43|3.43|3.43|3.43|||3.43|3.43|3.1|2.9|2.84|2.86|2.93|2.96|3|3.07|2.95|2.95|2.86|2.84|2.8|2.94|2.95|3.09|3.18|3.25|3.22|3.34|3.3|3.22|3.13|3.83|3.8|3.77|3.76||3.87|3.89|3.88|||3.86|3.93|3.93|3.89|3.94|3.93|3.95|3.96|3.84|3.8|3.84|3.81|3.8|3.76|3.72|3.96|3.82|3.83|3.78|3.74|3.7|3.64|3.62|3.6|3.55|3.51|3.52|3.55|3.47|3.46|3.5|3.58|3.6|3.57|3.74|3.75|3.8|3.75|3.77|3.81|3.69|3.66|3.65|3.4||3.38|3.35|3.36|3.5|3.51|3.54|3.56|3.58|3.59|3.6|3.51|3.46|3.52|3.56||3.53|3.55|3.51|3.49|3.39|3.19|3.17|3.18|2.98|2.9|2.94|3.02|3.03|3.03|2.96||2.96|2.98|3.03|3.04||3.03|3.1|3.04|3.04|2.99|2.96|2.94|2.88|2.91|2.89|3.09|3.12|3.12|3.09|3.12|3.13|3.16|3.06|3.07|3.46|3.42|3.42|3.53|3.58|3.48|3.42|3.43|3.39|3.3|3.36|3.35|3.32|3.35||3.39|3.37|3.3|3.33|3.39|3.37|3.4|3.58|3.59|3.59|3.58|3.55|3.56|3.57|3.53|3.54||3.61|3.75|3.74|3.73|3.64|3.67|3.72|3.74|3.77|3.79|3.88|3.83|3.78|3.74|3.74|3.73|3.79|3.91||3.83|3.93|4.02|3.99|3.88|3.93|4.02|4.11|4.07|4.11|4.18|4.2|4.28|4.39|4.35|4.24|4.2|4.28||4.22|4.12|4.09|4.09|4.11|4.07|4.08|4.16|4.2|4.22|4.28|4.2|4.2|4.16|||4.11||4.05|4.03|4.07
09796|19294|/equities/aselsan|MSCI_EEM|54.85|56.05|55.15|55.2|54.95|56.45|57.4|55.15|54.9|56.6|58.2|59|59|60.9|63.2|63.45|61.25|59.8|58.95|58.25|58.05|55.7|54.8|53.25|53|52.45|51.2|50.9|51.25|51.4|51.15|50.9|50.55|49.92|50.6|49.64|48.26|48.12|47.44|47.1|46.92|47.1|48.3|47.6|47.2|47.16|46.22|46.64|46.48|46.8|47.38|46.82|46.56|45.92|45.14||44.26|43.16|42.9|43.12|43.86|45.6|45.82|46.02|46.74|47.5|46.64|45.64|45.36|45.18|45.68|45.88|45.94|47.3|48.98|48.12|47.98|47.64|47.9|48.12|48|45.5|46|45.8|43.9968|42.3998|41.5614|40.9226|40.6431|40.6631|40.9226|41.8608|41.6612|42.7392|42.799|43.7373|42.6992|41.3618|39.9245|40.9426|41.222|40.1441|39.3655|38.6868|40.6631|39.5452|39.5053|39.625|39.5652|40.1041|40.4235|42.5196|41.8808|41.6013|42.4796|41.5414|40.683|39.8646|40.5034|41.0224|40.7629|40.204|40.164|40.0443|40.723|40.5433|39.6051|37.3693|37.9283|38.1079|38.3674|40.5233|39.4653|40.8228|40.7829|41.242|41.6013|40.7429|38.8665|37.7686|38.3275|38.3674|38.3275||38.1878|38.0281|36.6307|36.4311|36.1816|36.0069|34.8341|34.909|36.98|37.1797|38.2277|38.577|37.2795|36.8553|37.4791|37.7536|38.5271|37.529|37.8783|37.2046|36.6557|37.1048|36.6806|36.4311|35.0587|34.3101|34.4598|35.3332|35.7574|34.0107|34.6844|34.5846|33.3868|31.3906|30.9914|31.0662|30.3426|28.9952|29.2447|28.546|28.571|27.5728||||26.949|26.4999|25.6265|24.1144|24.1643|24.1244|24.6035|26.2004|25.9509|25.4519|25.8761|26.974|26.8991|26.425|26.45|25.9759|24.8829|24.2541|23.7351|23.5055|24.0645|22.5673|20.082|19.8624|20.0121|20.5112|20.3715||20.7208|21.2797|20.3116|20.092|20.1219|19.4632|19.3534|19.8924|20.082|20.0421|20.7607|20.4214|21.4794||21.9784|23.6353|24.1543|24.853|25.6265||25.8012|25.5018|25.8012|25.901|26.3502|26.9241|26.6745|26.5498|26.1505|26.0008|25.8761|25.926|25.377|24.6733|25.8511
09797|27151|/equities/megacable-cpo|MSCI_EEM||47.31|46.63|46.77|47.13|47.49|46.9|47.05|47|46.79|45|44.21|43.16|42.5|42.9|44|43.7|42.72|45.03|46.18|46.29|43.54|40.02|39.85|39.47|39.51|39.82|41.67|42.24|41.97||41.46|43.05|43.4|42.51|44.06|46.3|43.74|43.26|42.14|41.45|39.46|39.21|37.55|38.8|39.5|38.15|37.7|37.15|37.85|38.11|37.56|37.45|38|37.63||37.38|37.11|37.21|36.4||39.61|40.36|41.55|41.8|40.38|42.79|40.46|40.4||40|41.87|43.24|44.73|44.79|43.65|41.03|37.3|37.26|36.53|34.23|34.33|35.54|35.33|34.35||34.45|34.45|34.01|33.99|33.79|33.73|33.71|33.63|33.5|33.66|34||33.65|34.81|34.69|33.28|35.2|34.9|35.49|34.91|35.25|34.44|36.96|37.65|37.93|37.62|37.94|38.45|37.7|38.51|37.94|38.02|38.52|38.52|37.07|38.08|39.03|39|39.01|39.43|40.54|40.95|40.72|40.7|40.18|40.1|40|39.89|39.91|39.86|41|41|40.55|40.42|40.49|40.64|41.25|41.17|40.28|40|39.75|39.75|39.95|39.84|40.08|40.29|41.01|41.96|43.02|43.02|42.72|43.64|43.78|42.22|42.16|40.95|40.3|41.62|41.69|41.45|42|41.44|40.51|40.73|39.28|39.28|39.69|40.45|40.85|40.52|41.07|40.5|40.41|40.3|40.02|39.62|39.82|39.67|39.26|39.5|39.24|39.72|40|39.63|40|40.37|40.56|41.14|41.07|42.03|42.32|41.88|41.37|40.93|40.79|41.42|41.5|41.61|40.99|41.15|40.78|40.44|40.35|41.4|41.7|41.64|41.85|41.82|42.5|44.97|45.55|45.54|45.19|45.8|45.6|45.74|46.51|46.79|46.25|45.55|46.2|45.91|46.4|46.39||47.53|46.99|45.78|45.7|45.44|45.2|45.82|45.5|45.81|45.97|45.24|44.7|45.13|44.77|44.9|||44.92|45.35|45.65|45.4
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.73|3.73|3.73|3.73|3.73|3.64|3.58|3.56|3.55|3.56|3.58|3.61|3.59|3.61|3.58|3.6|3.6|3.6|3.6|3.59|3.61|3.61|3.6|3.57|3.58|3.54|3.55|3.56|3.55|3.54|3.49|3.49||3.48|3.48|3.43|3.48|3.48|3.46|3.46|3.47|3.47|3.49|3.45|3.42|3.46|2.72|2.72|2.72||2.72|2.63|2.73|2.7|2.66|2.61|2.59|2.56|2.57|2.54|2.51|2.53|2.61|2.49|2.43|2.61|2.64|2.86||2.9|2.95|2.93|3.16|3.17|3.17|3.18|3.17|3.16|3.17|3.17|3.09|3.11|3.14|3.14|3.11|3.11|3.19||3.24|3.29|3.23|3.25|3.22|3.3|3.31|3.27|3.33|3.34|3.33|3.25|3.24|3.23|||3.19||3.19|3.24|3.26
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|29.58|29.16|29.58|29.58|29.24|29|28.88|28.94|28.44|28.2|29.1|29.46|28.92|29.36|29.5|29.36|29.22|29.2|29|29|28.9|28.94|28.94|28.88|28.52||28.54|28.66|28.64|28.48|28.22|27.54||27.44|27.44|27.46|27.98||28.3|28.2|28.1|28.3|28.1|28.3727|28.4323|28.1739|28.154|28.3329|28.3329|28.154|28.0943|28.0943|27.9949|27.975|27.8359||27.8359|27.9353|28.0745|28.0745||28.2136|27.8359|27.7365|27.5575|27.14|27.0803|27.2791|27.0406|27.1598|27.2593|26.8417|26.7423|27.0207|26.961|27.3388|27.3189|27.7365|27.2593|27.0406|27.0406|26.8616|26.8815|26.3645|26.5634|26.5634|26.7423|26.5435|26.9411|27.0406||27.0803|26.961|26.0464|25.6488|25.7482|25.7681|25.5493|25.609|25.7681|25.6686|25.7283|25.7482|25.8476|25.6289|25.5692|25.9669|26.3844|25.7482|26.0464||25.8078|25.4499|25.0324|24.8535|24.7938|24.8535|24.8932|25.1517|24.9529|25.0722|25.0722||25.1119|25.0523|25.1318|25.1517|25.2511|25.2511|25.092|25.3505|25.0722|25.0722|25.2113|25.3108|25.1716|25.2511|25.1119|25.271|25.2312|25.2511|25.2909||25.1915|25.3306|25.2511|25.2511|25.271|25.0125|25.2511|25.3306|25.1716|25.0523|24.9926|24.933|24.933|24.9529|24.8932|24.9131|24.8535|24.8336|24.8535|24.754|24.754|24.8733|24.8137|24.7342|24.8336|24.754|24.754|24.6546|24.6745|24.9727||24.8932|24.933|24.933|24.933|24.9529|24.8733|25.2511|24.8535|24.7143|25.1517|25.0722|24.8932|24.9926||25.0125|24.9131|24.8733|24.7938|24.7143|24.6347|24.8535|25.092|25.1716|25.1716|24.8535|24.5751|24.5751|24.6745|24.754|24.754|25.092||25.092|25.1318|25.1517|25.5096|25.7482|25.43|25.3505|26.0067|26.2254|26.3844|26.3844|26.5236|26.3645|26.6031|26.4242|26.7423|26.8417|26.9411|26.961|27.0207|26.9411||26.5435|26.3645||26.3645|26.6429|26.7224|26.5435|||26.5037|26.7423|26.8417|26.2055|26.2452|26.2651|25.7482|25.4499|25.2113|25.1716|25.1517|25.1517|25.4698|25.4499|25.7482
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.94|4.95|4.98|4.92|5.03|5.08|5.19|5.28|5|4.96|4.98|4.99|4.94|4.92|5.02|5.11|5.08|5.04|5.01|4.73|4.73|4.56|4.53|4.53|||4.64|4.67|4.78|4.47|4.32|4.13|4.09|4.11|4.16|4.15|4.11|3.92|3.89|3.77|3.87|4.01|4.08|4.09|3.96|3.92|3.94|3.96|3.98|4.04|4.07|4.15|4.16|4.21|4.24||4.21|4.19|4.09|||4.08|4.01|4.04|3.98|4.03|3.94|3.9|3.86|3.91|3.89|3.98|3.93|3.95|3.93|4.02|4.07|4.05|4.01|4.09|4.07|4.05|4.06|4.07|4.18|4.15|4.14|4.18|4.14|4.07|4.04|4.06|4.05|4.06|4.06|4.1|4.06|4.04|4.02|4.04|4.02|3.93|3.85|3.85|3.74||3.81|3.86|3.96|4.05|4.07|4.05|4.08|4.01|4.05|4.09|4.08|4.03|4.01|4.07||4.22|4.14|4.2|4.12|4.11|3.95|3.98|3.93|3.94|3.87|3.91|3.92|3.92|3.97|3.92||3.98|4.03|4.02|3.85||3.74|3.68|3.65|3.64|3.6|3.58|3.54|3.55|3.54|3.68|3.69|3.76|3.85|3.82|3.86|4|4.01|4.04|4.09|4.16|4.13|4.17|4.16|4.23|4.05|4.09|4.11|4.05|3.91|4.01|4.07|4.04|4.03||3.93|3.92|3.92|3.73|3.74|3.7|3.7|3.76|3.75|3.73|4.03|4.05|4.08|4.05|4.02|4||4.08|4.11|4.06|4.06|3.99|4|3.93|3.91|3.9|3.79|3.81|3.79|3.79|3.75|3.64|3.59|3.65|3.65||3.75|3.78|3.9|3.93|3.98|4.24|4.22|4.31|4.26|4.36|4.45|4.53|4.6|4.58|4.58|4.43|4.5|4.3||4.16|4.11|4.08|4.05|4.1|4.25|4.28|4.26|4.28|4.2|4.15|4.15|4.18|4.1|||4.03||4.21|4.13|4.06
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.14|5.11|5.12|5.1|5.1|5.11|5.1|5.1|5.14|5.16|5.16|5.16|5.1|4.83|4.98|5.06|5.16|5|5.05|5.1|5.08||5.09|5.08|5.03|5.03||5.03|5.03|5.03|5.04|5|4.99|4.98|4.97|4.88|4.85|4.85|4.85|4.84|4.86|4.87|4.87|4.87|4.86|4.89|4.9|4.91|4.91|4.91|4.92|4.91|4.91|4.9|4.87|4.9|4.91|4.94|4.95|4.93||4.77|4.75|4.73||4.67|4.59|4.5|4.44|4.42|4.43|4.38|4.38|4.4|4.44|4.41||4.4|4.39|4.39|4.39|4.35|4.32|4.32|4.35|4.43|4.4|4.46|4.47|4.46|4.45|4.45|4.41|4.39|4.39|4.42|4.43|4.43|4.43|4.44|4.42|4.42|4.42|4.41|4.41|4.4||4.42||4.12|4|3.9||3.74|3.72|3.78|3.75|3.8|3.76|3.7|3.7||||3.63|3.66|3.68|3.68
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|6.25|6.37|6.31|6.38|5.98|5.96|6.01|6.07|6.09|6.08|6.07|6.23|6.48|6.47|6.41|6.3|6.15|5.88|5.46|5.48|5.45|5.21|5.1|5.18|||5.23|5.29|5.25|5.24|5.08|5.18|5.1|5.02|5.3|5.45|5.11|4.84|4.53|4.61|4.64|4.99|5.13|5.15|5.5|5.53|5.62|5.68|5.66|5.82|5.67|6.08|6.02|6.11|6.1||5.67|5.47|5.36|||5.54|5.58|5.51|5.56|5.7|5.72|5.67|5.7|5.82|5.7|5.73|5.96|5.98|5.94|6.03|6.07|6.23|6.21|6.52|6.76|6.83|6.55|6.43|6.45|6.46|6.6|6.71|6.74|6.56|6.45|6.64|6.74|6.67|6.65|6.74|6.78|6.83|6.71|6.77|6.82|6.83|6.81|6.85|6.6||6.58|6.58|6.66|6.58|6.54|6.41|7.03|8.3|8.73|8.65|8.73|8.71|8.59|8.55||8.66|8.51|8.67|8.67|8.75|8.69|8.78|8.7|8.73|8.93|9.12|9.17|9.21|8.91|9.11||9.4|9.44|9.06|9.32||9.29|9.21|9.13|9.09|9.03|8.87|8.95|8.5|8.08|8.22|8.2|8.28|8.41|8.36|8.43|8.38|8.51|8.6|8.5|8.92|8.77|8.95|8.94|9.01|8.7|8.72|8.48|8.12|7.97|8.24|8.19|7.97|8.01||8.08|8.07|8.08|8.03|7.97|7.82|7.86|7.81|7.98|7.86|7.65|7.62|7.8|7.72|7.56|7.52||7.7|7.86|8.11|8.37|8.42|8.62|8.3|8.28|8.55|8.16|8.1|7.97|7.75|7.27|7.14|7.04|7.25|7.44||7.52|7.56|7.71|7.74|7.74|7.84|7.96|8.15|8.09|8.13|8.14|8.19|8.3|8.42|8.55|8.4|8.5|8.43||8.54|8.32|8.19|8.2|8.3|8.39|8.42|8.58|8.82|9.11|9.24|9.19|9.28|9.51|||9.38||9.23|9.27|9.18
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|52.6868|53.1619|53.106|53.106|52.6309|52.957|52.2583|52.5378|52.1745|51.7646|52.6309|53.2457|54.0562|52.7241|53.134|52.4446|52.5378|52.249|53.2923|53.1433|52.4819|52.6123|51.2337|49.8364|49.6501|49.5942|49.5103|50.0693|50.0227|50.3208|50.3953|50.5816|51.2337|50.861|51.2337|52.1652|50.5909|50.1438|49.6035|48.9049|48.3087|48.6327|48.6142|49.6366|49.8024|49.7472|49.7379|49.7379|49.5169|49.7472|49.8945|49.8945|50.788|50.659|51.6906||52.0498|51.9485|52.6117|53.6065||52.0406|52.5933|53.0538|51.7551|53.3946|54.4723|53.5143|53.4407|52.4551|51.709||53.0907|53.1551|51.5801|51.6722|50.6314|50.3735|50.2998|50.6682|50.6774|50.6498|50.2077|50.2169|50.2077|50.7695|49.9406|49.7379|49.7011|49.2958|49.0656|49.5998|49.3327|49.0656|48.7892|49.084|48.8169|48.7708||48.1353|48.3655||47.7116|48.6603|46.8089|46.901|47.6195|47.7392|48.8261|49.4708|49.8485|50.4103|49.7656|48.8445|48.8169||46.0629|46.9747|47.905|48.1813|48.3471|49.4616|49.3235|49.5906|50.263|50.9906|50.5485|50.7143|52.5472|||52.7222|51.8196|50.6774|49.7379|49.1024|49.1116|50.7143|50.088|51.663|51.6998|52.1419|52.188|52.5104|51.6906|51.8288|51.4419|52.0498|52.4091|51.9485|52.1327|51.5893|52.0406|51.0643||51.5801|51.8933|52.0867|51.1196|51.1196|51.5801|51.1196|51.9485|53.5143|53.4499|52.9709|52.4735|52.6025|52.5933|56.3697|55.0433|54.6841|53.9473|53.7815|53.4222|53.3301|53.5788|52.6025|50.7419|50.1893|48.4116|47.3708|47.03|46.7813|46.9747|47.3892|47.9879|48.5866|48.3103|48.8077||48.5406|48.7248||47.8958|47.6195|45.3628|45.3628|45.4642|45.1142|44.847|45.1326|44.2115|43.751|43.4746|42.222|41.2641|40.7575|40.9878|41.8167|41.9088|42.1115|42.6457|41.4391|41.8443|41.7246|39.7505|39.3788|39.3788|39.0318|38.9079|39.1392|39.0897|38.7923|39.6679|38.7345|37.5036|37.2641|37.9993|37.4293||37.9993|36.7106|36.1241|36.2976|35.5623|35.3558|36.438|36.7684|35.9919|35.9506|36.9997|36.5123|36.1819|35.0006|34.6124||34.5628|33.8689|33.6541|34.7032|34.5215
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.728|2.71|2.665|2.83|2.555|2.46|2.4|2.37|2.46|2.35|2.345|2.36|2.3|2.31|2.38|2.34|2.34|2.41|2.37|2.33||2.458|2.46|2.37|2.34|2.36|2.285|2.28|2.3|2.23|2.08|2.11|2.21|2.19|2.21|2.25|2.32|2.4409|2.32|2.12|1.92|1.94|1.98|1.9|2.09||2.24|2.22|2.225|2.25|2.32|2.4|2.46|2.57|2.625||2.7091|2.67|2.62|2.81||2.81|2.79|2.77|2.88|2.87|2.93|2.86|2.73|2.809|2.83|2.8|2.7|2.71|2.65|2.71|2.75|2.66|2.71|2.765|2.81|2.9||2.8378|3.11|3.05|3.03|3.11|3.26|2.96|2.86|2.77|2.88|2.98|3.02|3.06|3.08|2.95|2.855|2.85|2.98|2.885|2.85|2.745|2.74|2.6414|2.71|2.75|2.8|3.02|3.04|3.01|3.03|3.15|3.07|2.96|2.96|2.925|2.92|2.92|3|3.09|3.0001|3.06|3.06|3.15|3.205|3.0744|3.17|3.31|3.31|3.4|3.41|3.38|3.42|3.51|3.59|3.68|3.9824|3.9||3.98|3.89|3.9|4.04|3.66|3.58|3.6909|3.68|3.64|3.65|3.75|4|3.9|4.04|4.09|4.1|4.42|4.355|4.352|4.55|4.68|4.7|4.48|4.76|5.05|4.8|4.5|4.29|4.285|4.015|4.04|4.06|4.22|4.12|4.1827|4.333|4.45|4.338|4.07|4.02|4|3.87|3.98||4.04|3.98|3.87|3.82|3.92|3.87|3.87|4.015|4.1|4.24||4.45|4.47|4.36|4.375|4.2|4.18|4.165|4.14|3.8861|3.94|4.21|3.93|3.7383|3.88||3.85|3.81|4.13|4.25|4.42|4.33|4.39|4.46|4.555|4.41|4.35|4.25|4.26|4.38|4.53|4.565|4.45|4.25|4.23|4.56|4.44|4.36|4.285|4.26|4.485|4.74|4.75|4.75|4.82|4.8|4.75|5.02|5.01|5.24|5.135||5.11|5.11|5.205|5.335|5.63
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|670.052|668.058|692.985|688.498|678.029|675.037|668.058|670.052|692.985|697.971|699.965|700.962|700.962|691.49|702.956|718.411|715.42|689.994|684.011|683.014|681.519|688|698.968|693.484|686.504|678.029||674.04|687.501|681.02|657.588|655.095|645.124|654.098|638.643|630.666|648.116|651.107|640.139|639.142|608.73|604.742|609.229|616.208|610.226|615.211|611.223|601.252|596.266|600.753|598.759|599.258|589.287|594.771|582.307||569.843|564.858|560.869|||569.843|575.327|560.371|559.374|554.388|550.898|544.417|535.443|535.443|536.939||548.406|548.406|544.417|539.432|533.449|536.44|545.414|551.895||555.884|558.377|558.377|558.875|555.884|559.872|559.374|548.904|539.432|533.449|536.44|536.44|533.449|534.446|528.962|524.974|||533.449||541.426|542.921|535.443|533.449|539.432|540.927|553.391|561.368|560.371|558.377|563.362|559.872|564.359|558.875|551.397|554.388|564.858|576.823|578.319|568.348|566.353|573.333|579.316|573.333|564.858|560.371|559.872|553.391|560.371|576.823|590.284|584.301|579.814|584.8|583.304|568.348|559.872|562.365|560.371|570.342|566.353|562.864|552.893|538.435||538.435|545.414|540.429|539.432||533.449|531.455|528.962|522.979|512.011|515.501|521.484|520.487|520.487|524.974|520.487|532.452|527.466|535.942|538.435|530.458|535.443|529.959|532.452|530.458|529.461|528.464|520.487|518.493|513.507|512.51|503.536|497.553|493.565|493.565|498.551|502.04|502.539|507.524|507.524|508.522|496.556||499.049|493.964|485.588|481.6|478.808|481.201|481.6|483.594|485.987|486.585|483.594||493.964|498.551|503.536|503.536|500.545|504.533|504.533|504.035|505.53|504.533|505.032|506.527|507.524|506.029|499.548|499.548|499.548|493.565|477.213|468.637|465.846|473.623|477.811|476.614|476.215|477.213|474.62|478.608|476.614||469.635|463.652|460.661|477.013|478.608||478.608|479.007|488.779|490.574|488.579|480.802|483.594|496.556||||498.551|498.152|499.548|497.952
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.62|5.62|5.68|5.65|5.64|5.59|5.43|5.28|4.77|4.76|4.81|4.75|4.67|4.68|4.58|4.72|4.73|4.64|4.54|4.46|4.47|4.43|4.39|4.3|||4.51|4.64|4.67|4.49|4.44|4.42|4.35|4.35|4.43|4.54|4.5|4.56|4.39|4.42|4.44|4.41|4.54|4.76|5.1|5.26|5.3|5.22|5.2|5.31|5.25|5.45|5.53|5.48|5.47||5.46|5.25|5.19|||5.24|5.24|5.22|5.25|5.3|5.3|5.17|5.14|5.16|5.15|5.25|5.04|4.94|4.92|4.93|5.02|5|5.04|5.23|5.41|5.41|5.41|5.42|5.47|5.47|5.42|5.42|5.31|5.22|5.25|5.29|5.41|5.43|5.46|5.47|5.35|5.3|5.25|5.28|5.31|5.24|5.18|5.14|5.06||5.12|5.25|5.23|5.15|5.06|5.19|5.44|5.36|5.36|5.31|5.29|5.27|5.21|5.34||5.48|5.43|5.42|5.43|5.44|5.34|5.45|5.46|5.41|5.39|5.45|5.45|5.43|5.45|5.44||5.55|5.57|5.66|5.73||5.8|5.87|5.83|5.82|5.78|5.65|5.68|5.7|5.82|5.83|5.75|5.95|6.12|6.26|6.3|6.22|6.23|6.26|6.32|6.36|6.38|6.41|6.6|6.68|6.61|6.61|6.47|6.36|6.35|6.32|6.3|6.13|6.28||6.45|6.46|6.32|6.26|6.28|6.22|6.32|6.54|6.54|6.56|6.52|6.49|6.7|6.76|6.81|6.7||6.9|6.96|6.97|7.01|6.99|6.95|6.85|6.86|6.72|6.62|6.5|6.58|6.95|6.71|6.58|6.69|6.77|6.71||6.8|6.82|6.89|6.66|6.62|7.05|6.94|7.1|7.13|7.14|7.44|7.45|7.41|7.32|7.43|7.62|7.65|7.76||7.7|7.7|7.76|7.68|7.66|7.68|7.71|7.73|7.65|7.71|7.72|7.62|7.78|7.97|||7.89||7.68|7.63|7.91
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.4|23.4|23.4|23.4|23.35|23.35|23.35|23.35|23.35|23.4|23.3|23.25|23.25|23.25|23.25|23.2|23.25|23.25|23.25|23.2|23.25|23.15|23.15|23.05|||23.05|23|23.05|23|22.95|23.05|23.05|23.05|23|23|23|23.05|23.05|23.05|23|22.8|22.8|22.8|22.85|22.85|22.9|22.85|22.75|22.75|22.75|22.75|22.75|22.75|22.7||22.7|22.7|22.65|||22.7|22.65|22.7|22.7|22.55|21.7|19.66|19.5|20.25|19.32|19.5|19.72|19.7|19.68|19.64|19.86|19.28|19.28|19.68|19.64|19.58|19.38|19.52|19.6|19.28|19.18|19.42|19.6|19.7|19|18.6|18.74|18.64|18.94|19.3|19.12|19.26|19.18|19.26|19.22|19.06|19.24|19.5|19.14||19.3|19.12|19.18|19.02|19.3|19.24|19.34|19.16|19.12|18.82|19.26|18.6|18.2|18.54||18.08|17.96|16.4|15.98|15.76|15.92|16.56|17.9|17.9|17.98|17.72|17.86|17.94|17.9|17.5||17.94|17.88|17.88|18.16||18|17.94|17.84|17.82|17.6|17.56|17.3|17.26|17.3|17.26|16.9|17.1|17.06|17.18|17.36|17.56|16.9|16.82|16.32|15.68|15.34|15.26|15.2|15.56|15.78|15.84|16.06|16.38|16.36|15.88|17.76|17.92|18.14||18.56|18.66|18.48|18.26|18.4|18.62|18.12|18.7|18.74|18.96|19.04|19.34|19.32|19.58|19.74|19.52||19.9|20.2|20.1|19.96|19.56|19.58|19.5|19.28|19.22|19.08|19.3|19.04|19.02|18.76|18.24|18.6|19.56|19.9||19.84|20.35|20.45|20.5|20.5|21|20.75|20.1|19.82|19.72|19.32|19.42|19.62|19.4|19.98|19.98|20|20.15||19.84|18.8|21.55|21.55|21.8|22.05|21.9|22|21.75|21.9|21|19.92|19.76|19.3|||19.22||19.54|19|18.72
09809|29590|/equities/ypf-sa|MSCI_EEM|17.97|17.64|17.78|17.81|17.12|17.135|17.59|18.135|18.2|18.12|18.39|17.12|16.95|16.94|17.3|17.7601|17.64|16.95|16.8|16.465||16.82|16.71|16.762|16.46|16.605|15.82|15.8|14.94|16.175|16.235|17.06|17.2401|17.11|17.23|16.965|17.21|16.705|15.98|15.53|15.24|15.1|14.895|14.53|14.85||15.855|15.75|15.68|15.91|16.22|16.23|16.22|16.56|16.4702||17.02|16.83|17.07|17.41||17.19|17.14|17.15|17.205|17.12|16.9305|17.3|16.56|16.73|16.55|16.42|16.345|16.045|16.01|15.875|15.94|16.41|16.61|16.56|16.73|14.77||14.21|14.16|13.34|10.26|10.07|10.24|10.25|10.075|9.88|9.57|9.89|10.075|10.2|10.58|10.4342|9.66|9.81|10.24|10.98|10.98|11.04|11.17|10.87|12.15|12.54|13.19|12.86|12.62|12.67|12.26|12.02|11.92|11.5|11.28|11.2103|11.09|11.48|11.9|12.21|12.57|12.21|12.15|12.52|12.85|12.32|12.76|12.785|12.58|12.62|12.68|12.35|11.83|11.9114|12.45|13|13.47|13.42||14.195|14.3673|14.57|14.71|14.72|14.49|14.62|14.495|14.3|14.18|14.24|14.58|14.055|13.97|13.02|14.11|14.16|14.295|13.58|13.84|14.015|13.58|14.01|14.5718|14.5|14.4|14.34|15.33|15.36|15.26|15.11|15.065|15.12|15.055|14.49|14.36|14.81|14.6|14.225|14.26|14.14|13.87|14.64||14.85|14.8|14.66|14.75|14.77|15.09|14.14|14.4801|14.4701|14.3473||13.33|12.59|12.3|12.36|12.254|12.485|12.45|12.39|11.68|11.48|11.3899|11|10.915|10.81||11.105|10.9695|10.92|10.6|10.74|10.755|10.65|10.775|10.79|10.67|11.29|11.16|11.625|11.32|11.51|10.77|10.49|10.5399|10.59|10.72|10.8|10.9|10.98|10.9|11.28|11.244|11.3|11.455|12.18|12.075|12.265|12.31|12.46|12.32|11.365||11.085|11.05|11.125|11.2|10.715
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.24|3.22|3.24|3.23|3.24|3.27|3.24|3.2|3.17|3.17|3.17|3.16|3.15|3.15|3.17|3.19|3.2|3.15|3.14|3.1|3.06|2.99|2.95|2.96|||2.99|3.06|3.06|3.04|3.01|3.01|3.02|3.02|3.04|3.05|3.02|2.96|2.9|2.84|2.83|2.87|2.89|2.87|2.98|3|3|2.98|2.96|2.99|3|3.02|3.01|3.01|2.99||3|2.98|2.95|||2.95|2.93|2.94|2.94|2.95|2.94|2.95|2.97|2.94|2.92|2.92|2.9|2.87|2.88|2.89|2.88|2.85|2.85|2.88|2.88|2.89|2.88|2.88|2.89|2.88|2.89|2.91|2.9|2.86|2.85|2.85|2.86|2.88|2.88|2.93|2.96|2.94|2.93|2.93|2.92|2.95|2.94|2.95|2.94||2.96|2.99|3.01|2.99|2.98|2.95|2.9|2.85|2.81|2.77|2.73|2.71|2.7|2.69||2.88|2.91|2.89|2.9|2.89|2.85|2.86|2.87|2.86|2.83|2.83|2.8|2.8|2.79|2.8||2.79|2.8|2.8|2.77||2.75|2.75|2.73|2.72|2.7|2.67|2.68|2.66|2.66|2.69|2.68|2.7|2.72|2.73|2.77|2.8|2.81|2.8|2.82|2.82|2.81|2.81|2.83|2.85|2.78|2.77|2.76|2.75|2.72|2.71|2.72|2.7|2.7||2.73|2.72|2.7|2.69|2.69|2.69|2.72|2.76|2.78|2.78|2.73|2.73|2.74|2.69|2.68|2.66||2.72|2.74|2.76|2.78|2.74|2.74|2.77|2.78|2.8|2.76|2.76|2.74|2.73|2.68|2.68|2.67|2.69|2.95||2.98|3.01|3.05|3.12|3.12|3.11|3.11|3.13|3.09|3.17|3.2|3.18|3.22|3.2|3.17|3.07|3.07|3.02||2.99|2.94|2.94|2.94|2.92|2.94|2.95|2.94|2.94|2.9|2.89|2.86|2.86|2.83|||2.82||2.83|2.82|2.8
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|5.5|5.14|5.03|4.99|5.09|5.19|5|4.96|4.88|5.11|5.03|4.88|4.8|4.34|4.23|4.22|4.36|4.16|3.89|3.74|3.98|4||3.96|4.14|4.21|4.4|4.34|4.5|4.54|4.48|4.39|4.28|4.12|3.88|3.89|4.14||4.6|4.77|4.52|4.59|4.76|4.61|4.68|4.84|5|4.87|4.76|4.61|4.86|4.86|4.7||4.59|4.59|4.58|4.87||5.51|5.69|5.6|5.6|5.53|5.49|5.5|5.4|5.43|5.42|5.44|5.57|5.58|5.69|5.91|6.08|6.04|6.02|6.08|6.38|6.51|6.69|7.1|7.16|7.04|6.9|6.5|6.48|6.52|6.48|6.3|6.55|6.71||6.84|6.11|5.97|6.1|6.04|6.01|6.07|6.2|6.15|6.06|5.97|5.6|5.58|5.78|5.6|5.3||6.06|6.34|6.71|6.74|5.9|5.94|5.74|5.92|6.58|6.55|7.29|7.21|7.53|7.12|7|7.32|7.37|7.29||7.93|8.02|8.54|8.38|8.34|8.53|8.78|9|8.75|8.83|9.42|9.33|9.6|10.38|10.44|10.4|10.08|10.38||10.76|10.88|10.66|10.58|10.94|10.74|11.22|11.46|11.74|11.68|11.82|11.34|11.02|10.86|||10.26||10|10.12|10.6
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.98|0.98|1|1.02|0.98|0.96|0.96|0.95|0.98|0.97|0.98|1.01|1.01|1.04|1.07|1.09|1.1|1.09|1.06|1.06|1.03|0.99|0.96|0.95|||0.99|1|0.98|0.94|0.92|0.92|0.94|0.98|1.03|1.08|1.07|0.92|0.86|0.85|0.84|0.9|0.89|0.89|0.95|0.99|1.02|1.01|1.01|1.01|1|1.01|1.05|1.1|1.1||1.12|1.07|1.05|||1.08|1.11|1.11|1.1|1.13|1.13|1.1|1.09|1.07|1.03|1.09|1.11|1.09|1.09|1.14|1.15|1.18|1.18|1.24|1.25|1.32|1.2|1.17|1.2|1.19|1.16|1.19|1.2|1.16|1.16|1.18|1.19|1.16|1.18|1.11|1.09|1.08|1.08|1.08|1.06|1.06|1.03|1.07|1.06||1.05|1.04|1.07|1.09|1.11|1.17|1.17|1.13|1.14|1.09|1.21|1.16|1.12|1.15||1.2|1.2|1.21|1.22|1.25|1.27|1.3|1.35|1.39|1.45|1.56|1.54|1.62|1.36|1.37||1.41|1.3|1.3|1.21||1.16|1.2|1.04|1.04|0.92|0.86|0.91|1.03|1.02|1.06|1.05|1.05|1.06|1.09|1.12|1.21|1.3|1.3|1.42|1.5|1.46|1.49|1.49|1.51|1.4|1.21|1.16|1.06|1.02|1.1|1.1|1.02|1.05||1.12|1.2|1.18|1.2|1.19|1.21|1.21|1.27|1.24|1.25|1.22|1.21|1.26|1.17|1.15|1.15||1.2|1.23|1.33|1.34|1.32|1.3|1.3|1.3|1.36|1.27|1.29|1.29|1.25|1.17|1.15|1.14|1.15|1.17||1.19|1.21|1.27|1.3|1.3|1.32|1.31|1.35|1.37|1.43|1.44|1.47|1.51|1.47|1.49|1.45|1.42|1.47||1.53|1.51|1.52|1.52|1.54|1.6|1.62|1.66|1.71|1.71|1.71|1.63|1.72|1.62|||1.57||1.63|1.67|1.68
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.84|0.85|0.85|0.87|0.87|0.87|0.88|0.89|0.9|0.88|0.9|1.07|1.12|1.11|1.15|1.13|1.1|1.07|0.99|0.99|1|1|0.97|0.96|||0.99|0.99|0.96|0.86|0.87|0.88|0.87|0.79|0.88|0.93|0.93|0.93|0.89|0.87|0.87|0.93|0.95|0.96|1.01|1.08|1.11|1.11|1.11|1.1|1.1|1.11|1.15|1.14|1.16||1.17|1.13|1.09|||1.11|1.16|1.12|1.1|1.15|1.12|1.08|1.1|1.11|1.09|1.13|1.14|1.17|1.16|1.18|1.2|1.2|1.21|1.3|1.31|1.39|1.3|1.28|1.28|1.26|1.25|1.29|1.31|1.27|1.25|1.25|1.3|1.32|1.32|1.27|1.22|1.19|1.21|1.2|1.23|1.2|1.18|1.21|1.17||1.19|1.19|1.22|1.24|1.23|1.27|1.28|1.28|1.25|1.24|1.2|1.19|1.2|1.22||1.31|1.32|1.35|1.37|1.37|1.37|1.38|1.42|1.44|1.47|1.55|1.53|1.58|1.52|1.56||1.64|1.55|1.56|1.56||1.51|1.55|1.53|1.53|1.52|1.43|1.39|1.47|1.44|1.47|1.45|1.44|1.48|1.47|1.51|1.56|1.58|1.57|1.62|1.72|1.67|1.73|1.62|1.71|1.64|1.55|1.53|1.43|1.36|1.47|1.48|1.41|1.44||1.51|1.52|1.5|1.49|1.49|1.48|1.48|1.51|1.56|1.56|1.53|1.52|1.56|1.47|1.43|1.45||1.56|1.6|1.66|1.72|1.7|1.68|1.67|1.64|1.68|1.63|1.65|1.58|1.55|1.49|1.46|1.45|1.43|1.44||1.44|1.47|1.52|1.53|1.53|1.61|1.64|1.67|1.66|1.71|1.76|1.76|1.79|1.84|1.86|1.8|1.7|1.76||1.89|1.88|1.83|1.83|1.89|1.93|1.96|2.01|2.07|2.08|2.04|2.04|2.04|1.92|||1.87||1.92|1.99|1.97
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.33|2.29|2.34|2.42|2.38|2.39|2.24|2.21|2.16|2.17|2.2|2.2|2.22|2.24|2.23|2.24|2.22|2.21|2.19|2.19|2.18|2.13|2.07|2.11|||2.16|2.19|2.16|2.1|2.05|2.07|2.07|2.01|2.08|2.04|2.04|2.07|2.05|1.97|1.97|2.06|2.06|2.04|2.16|2.09|2.06|2.04|1.97|2.02|2.04|2.08|2.11|2.17|2.22||2.25|2.25|2.22|||2.26|2.25|2.29|2.27|2.29|2.08|2|2.01|2.03|2.02|2.08|2.16|2.18|2.2|2.16|2.13|2.13|2.13|2.16|2.15|2.19|2.15|2.16|2.13|2.1|2.09|2.14|2.16|2.15|2.17|2.17|2.26|2.28|2.3|2.29|2.26|2.24|2.2|2.2|2.21|2.18|2.15|2.19|2.12||2.17|2.17|2.2|2.22|2.24|2.24|2.29|2.27|2.25|2.23|2.17|2.08|2.11|2.14||2.29|2.28|2.31|2.26|2.33|2.3|2.31|2.34|2.33|2.31|2.33|2.31|2.32|2.3|2.28||2.31|2.29|2.32|2.33||2.31|2.35|2.3|2.3|2.31|2.3|2.3|2.31|2.31|2.33|2.32|2.38|2.37|2.41|2.46|2.49|2.5|2.5|2.49|2.51|2.48|2.56|2.61|2.65|2.61|2.6|2.57|2.57|2.54|2.52|2.53|2.52|2.5||2.56|2.56|2.56|2.55|2.55|2.54|2.6|2.61|2.64|2.61|2.58|2.55|2.59|2.59|2.56|2.52||2.58|2.66|2.69|2.76|2.71|2.72|2.73|2.71|2.77|2.78|2.74|2.73|2.68|2.64|2.62|2.62|2.65|2.74||2.74|2.8|2.83|2.84|2.82|2.87|2.85|2.91|2.93|2.95|2.99|3.1|3.16|3.17|3.13|3.06|3|3.15||3.28|3.21|3.21|3.26|3.31|3.32|3.27|3.24|3.29|3.24|3.24|3.25|3.21|3.2|||3.16||3.13|3.06|3.13
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|20.4|20.5|20.2|20|20|19.7|19.1|19.1|18.8|18.3|18.8|19.1|20.1|20|19.7||20.7|20.9|20.6|20.7|20.9|20.9|20.7|20.5|20.2|20.5|20.5|20.8|21|20.8|20.8|20.7|20.5|20.5|21|21.3|21.2|21.5|20.9|21.2|21.1|21.6|21.4|21.5|21.8|22|21.5|21.4|21.4|21.5|22.4|22.2|22|22.2|21.8|||21.8|21.7|21.7|21.7|21.2|21.3|21.3|21|21.5|21.2|20.9|20.7|20.8||21.5|22.4|22.5||22.3|22.7|22.6|23|23.2|23.1|23.4|23.6|23.6|23.9|23.7|24.1|24.2|24|23.2|23.5|23.5|23.3|24|23.9|24.7|24|23.8|23.3|23.3|23.3|23.1|23.1|23.8|23.2||22.8|22.9|22.8|23.6|23.4||24.2|24.2|23.8|23.9|24|24.1|24.4|24.8|25|24.9|24.8|25.25|26.25|26.5|26.75|26.25|27|27.5|28|28|28.5|28.5|28.75|28.75|29|28.75|28.5|29|29|29.5|30|30|29.75|29|28.5|29.25|29|29.25|28.75|29|29|28.75|28.5||28.75|28|28|28|28|28.25|28.5|28.75||29||28.75|28.5|28.25|28.5|28.5|29|28.5|28.25|27.75|27.5|27.5|27.25|27.75|27|27.5|28|28.5|28.75|29.5|29.5|29.75|29.5|29.5|30|29.75|29.75|29.5|30|30|30.25|29.75|29.75|29.75|29.5|29.75|29.75|29|29||28.75|28.75|28.25|28|28.75|29|29|29.5|29.5|29.5|30|30.25|30.25|30.5|30.25|30|30.5|29.25|29.5|29|||28.25|28.75||29|28.75|28.5|27.5|27|27|27.25|28.25|28.5|28|||28.25|29.5|29.25|29.25||30.25|30.5|30.5|30.5
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.315|0.31|0.315|0.32|0.32|0.295|0.285|0.295|0.27|0.29|0.33|0.335|0.33|0.33|0.33|0.34|0.34|0.335|0.33|0.325|0.325|0.335|0.335|0.335|||0.335|0.34|0.335|0.32|0.315|0.315|0.325|0.33|0.34|0.35|0.345|0.34|0.32|0.33|0.32|0.34|0.345|0.345|0.365|0.37|0.375|0.375|0.37|0.375|0.38|0.385|0.39|0.39|0.395||0.395|0.39|0.385|||0.39|0.395|0.4|0.405|0.405|0.405|0.4|0.4|0.4|0.395|0.41|0.42|0.415|0.41|0.415|0.41|0.415|0.41|0.415|0.41|0.395|0.375|0.375|0.38|0.375|0.385|0.37|0.355|0.355|0.355|0.355|0.355|0.35|0.345|0.34|0.34|0.34|0.335|0.34|0.345|0.34|0.34|0.345|0.34||0.35|0.35|0.355|0.355|0.355|0.37|0.375|0.37|0.375|0.37|0.365|0.36|0.36|0.365||0.37|0.365|0.365|0.365|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.365|0.37|0.36|0.355||0.365|0.36|0.36|0.36||0.355|0.355|0.355|0.35|0.35|0.33|0.345|0.345|0.35|0.36|0.365|0.365|0.365|0.365|0.38|0.385|0.385|0.39|0.385|0.39|0.39|0.395|0.395|0.395|0.38|0.375|0.365|0.355|0.355|0.36|0.36|0.36|0.355||0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.365|0.36|0.355|0.355|0.355|0.355|0.35|0.345||0.34|0.365|0.385|0.39|0.38|0.375|0.375|0.375|0.37|0.365|0.375|0.38|0.385|0.38|0.375|0.375|0.385|0.385||0.39|0.4|0.405|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.435|0.435|0.425|0.415|0.415|0.41|0.395|0.41||0.41|0.4|0.4|0.395|0.405|0.41|0.425|0.425|0.42|0.42|0.43|0.43|0.43|0.435|||0.43||0.435|0.44|0.44
09817|50073|/equities/sinotruk|MSCI_EEM|19.34|19.14|19.34|19.18|18.5|19.18|19.38|19.5|18.52|19.5|19.44|19.1|20.05|19.98|20.35|20.35|19.76|18.58|18.82|18.42|17.76|18.18|17.72|17.6|||17.98|17.82|17.34|17.12|17.04|17.68|17.52|17.5|17.66|17.78|16.92|16.86|15.4|13.86|14.02|14.52|14.88|15.24|15.9|15.76|15.06|14.6|14.36|14.4|14.32|15.08|14.54|14.8|15||14.96|14.6|14.22|||14.1|13.84|14.16|14.1|14.46|14.78|14.68|14.7|15.02|14.54|14.9|14.9|15|15.08|15.14|15.24|15.94|16.02|16|15.92|16.34|16.5|16.42|16.62|16.7|16.32|16.42|15.64|14.72|14.4|14.12|14.28|14.24|14.3|14.38|14.22|14.56|14.48|14.52|14.88|14.36|14.28|14.1|13.2||13.42|13.62|13.7|13.5|13.42|14.4|14.66|14.64|14.48|14.1|14.22|14.18|14.32|14.58||14.72|14.62|14.82|14.98|14.86|14.38|14.52|14.7|14.68|14.08|14.22|14|14.56|14.84|14.24||14.12|14.34|14.42|14.42||14.5|14.94|14.84|14.9|14.5|14.66|14.7|14.4|14.34|14.64|14.36|14.56|14.72|14.2|14.86|14.7|14.88|15.78|15.82|16.08|15.9|15.76|15.82|16.2|15.7|16|15.78|15.9|15.54|15.38|15.54|15.96|15.92||15.7|16.22|16.22|15.94|15.62|15.64|15.66|15.64|15.42|15.58|14.32|14.26|13.94|13.28|13.32|13.38||13.56|13.76|13.58|13.44|13.42|13.02|12.82|12.62|12.12|11.6|11.36|11.52|11.78|11.56|10.96|10.8|10.74|10.98||11.46|11.76|11.98|11.76|11.62|12.32|12.34|12.64|12.76|13.04|13.68|14.1|13.96|13.68|13.3|12.26|11.96|11.86||11.64|11.4|11.26|11.18|11.3|11.5|11.4|11.5|11.76|11.6|10.9|10.96|11.2|11.4|||11.74||12|11.94|11.96
09818|50020|/equities/agile-property|MSCI_EEM|0.67|0.69|0.7|0.71|0.7|0.69|0.71|0.7|0.7|0.7|0.72|0.75|0.74|0.74|0.77|0.77|0.76|0.75|0.74|0.72|0.71|0.66|0.65|0.66|||0.67|0.67|0.67|0.64|0.62|0.64|0.65|0.66|0.68|0.73|0.73|0.7|0.66|0.63|0.62|0.67|0.65|0.64|0.7|0.74|0.76|0.76|0.76|0.77|0.76|0.78|0.79|0.79|0.81||0.84|0.8|0.78|||0.8|0.81|0.8|0.8|0.85|0.85|0.81|0.79|0.78|0.76|0.78|0.8|0.81|0.8|0.85|0.87|0.9|0.89|0.93|0.94|1|0.9|0.84|0.84|0.79|0.78|0.8|0.8|0.78|0.78|0.79|0.8|0.81|0.81|0.78|0.75|0.74|0.74|0.75|0.77|0.76|0.74|0.78|0.77||0.77|0.76|0.79|0.81|0.8|0.84|0.85|0.82|0.84|0.87|0.89|0.87|0.84|0.85||0.89|0.89|0.88|0.94|0.96|0.97|1|1|1.01|1.04|1.09|1.08|1.13|1.02|1.01||1.05|0.96|0.97|0.92||0.87|0.89|0.85|0.85|0.83|0.78|0.78|0.82|0.82|0.84|0.85|0.88|0.88|0.88|0.9|0.96|1|0.99|1.07|1.12|1.1|1.11|1.11|1.36|1.32|1.24|1.23|1.13|1.07|1.14|1.14|1.13|1.15||1.2|1.18|1.16|1.18|1.16|1.17|1.18|1.22|1.2|1.23|1.22|1.22|1.27|1.23|1.21|1.22||1.26|1.3|1.38|1.42|1.4|1.38|1.36|1.33|1.39|1.3|1.32|1.26|1.25|1.2|1.17|1.15|1.16|1.16||1.18|1.22|1.27|1.26|1.26|1.29|1.35|1.41|1.41|1.46|1.46|1.48|1.5|1.53|1.52|1.48|1.45|1.49||1.57|1.54|1.55|1.56|1.58|1.61|1.65|1.7|1.76|1.76|1.68|1.76|1.78|1.69|||1.65||1.69|1.73|1.75
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.32|1.27|1.27|1.25|1.26|1.21|1.21|1.2|1.21|1.21|1.29|1.3|1.24|1.23|1.27|1.26|1.25|1.23|1.21|1.21|1.21|1.17|1.12|1.1|||1.13|1.14|1.13|1.05|1.01|0.98|0.93|0.94|0.99|1.03|1.02|1|0.97|0.96|0.96|1.02|1.01|1.03|1.1|1.14|1.17|1.19|1.2|1.21|1.19|1.26|1.27|1.31|1.33||1.36|1.29|1.23|||1.21|1.28|1.29|1.28|1.3|1.28|1.27|1.27|1.27|1.23|1.28|1.28|1.3|1.31|1.35|1.3|1.31|1.48|1.49|1.53|1.53|1.51|1.51|1.53|1.47|1.48|1.55|1.58|1.57|1.55|1.54|1.58|1.57|1.59|1.54|1.52|1.56|1.62|1.61|1.6|1.55|1.5|1.51|1.46||1.49|1.5|1.47|1.49|1.5|1.58|1.62|1.55|1.52|1.54|1.55|1.55|1.54|1.58||1.6|1.61|1.66|1.66|1.71|1.69|1.71|1.73|1.75|1.74|1.75|1.73|1.76|1.72|1.81||1.84|1.84|1.89|1.85||1.83|1.88|1.82|1.8|1.81|1.88|1.86|1.87|1.94|1.98|2.05|2.12|2.14|2.17|2.23|2.26|2.26|2.23|2.19|2.28|2.23|2.26|2.3|2.35|2.24|2.25|2.2|2.2|2.15|2.19|2.17|2.12|2.14||2.18|2.21|2.18|2.15|2.13|2.07|2.06|2.06|2.06|2|1.98|1.95|1.96|1.92|1.86|1.83||1.86|1.93|1.98|2.02|1.97|1.94|1.94|1.94|1.97|1.93|1.93|1.89|1.9|1.9|1.84|1.86|1.9|1.91||1.96|2.06|2.1|2.12|2.14|2.21|2.47|3.26|3.2|3.2|3.19|3.24|3.25|3.37|3.35|3.18|3.12|3.31||3.3|3.22|3.38|3.19|3.09|3.03|3|3.07|2.99|2.93|2.98|2.96|3.07|2.99|||2.96||2.86|2.98|2.97
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.01|2.94|2.93|2.96|2.88|2.79|2.73|2.72|2.69|2.71|2.76|2.84|2.9|2.91|2.95|2.98|3.02|3|2.93|2.9|2.97|2.88|2.82|2.82|||2.89|2.95|2.92|2.73|2.72|2.81|2.82|2.84|2.94|3.1|3.12|3.07|2.95|2.87|2.89|3.04|3.01|3.01|3.16|3.04|3|3|3|3|2.97|3|3.04|3.15|3.23||3.21|3.05|3.04|||3.05|3.01|3.07|3.16|3.26|3.24|3.19|3.21|3.3|3.25|3.42|3.43|3.41|3.48|3.62|3.64|3.64|3.62|3.74|3.79|3.8|3.77|3.81|3.82|3.84|3.78|3.75|3.67|3.64|3.6|3.64|3.68|3.69|3.66|3.73|3.68|3.63|3.64|3.65|3.56|3.44|3.39|3.42|3.33||3.37|3.41|3.5|3.59|3.58|3.65|3.76|3.7|3.74|3.74|3.85|3.72|3.67|3.69||3.73|3.69|3.82|3.81|3.91|3.92|3.92|3.93|3.95|3.96|3.94|3.99|3.98|3.99|3.96||4.04|4.06|4.15|4.18||4.17|4.2|4.18|4.15|4.13|4.17|4.15|4.17|4.16|4.26|4.3|4.41|4.47|4.51|4.6|4.55|4.52|4.58|4.58|4.62|4.64|4.67|4.75|4.83|4.7|4.75|4.73|4.7|4.6|4.57|4.59|4.58|4.5||4.62|4.66|4.62|4.66|4.56|4.57|4.57|4.65|4.73|4.42|4.4|4.42|4.52|4.47|4.43|4.42||4.58|4.6|4.63|4.6|4.45|4.46|4.48|4.42|4.38|4.32|4.31|4.29|4.25|4.22|4.17|4.45|4.37|4.51||4.57|4.73|4.91|4.99|4.86|4.94|4.86|4.96|4.86|4.9|4.98|5.04|5.15|5.18|5.29|5.35|5.36|5.44||5.36|5.34|5.25|5.24|5.3|5.52|5.59|5.65|5.75|5.63|5.62|5.58|5.68|5.65|||5.72||5.75|5.62|5.6
09821|100098|/equities/powerlong|MSCI_EEM|0.61|0.61|0.63|0.63|0.61|0.61|0.59|0.58|0.6|0.6|0.62|0.63|0.65|0.64|0.67|0.69|0.69|0.67|0.66|0.67|0.66|0.63|0.61|0.59|||0.62|0.62|0.61|0.59|0.57|0.59|0.6|0.61|0.62|0.66|0.67|0.64|0.59|0.57|0.56|0.59|0.58|0.57|0.6|0.62|0.63|0.62|0.62|0.64|0.64|0.66|0.66|0.68|0.69||0.7|0.66|0.66|||0.69|0.67|0.67|0.66|0.69|0.67|0.65|0.63|0.62|0.6|0.63|0.64|0.63|0.62|0.67|0.68|0.69|0.79|0.82|0.84|0.87|0.81|0.76|0.74|0.7|0.69|0.73|0.74|0.74|0.75|0.77|0.78|0.76|0.77|0.76|0.74|0.75|0.74|0.77|0.8|0.8|0.78|0.8|0.8||0.79|0.79|0.8|0.81|0.83|0.87|0.88|0.84|0.85|0.89|0.92|0.9|0.87|0.87||0.92|0.89|0.89|0.9|0.91|0.97|0.99|1|0.99|1.03|1.09|1.13|1.2|0.93|0.94||0.97|0.87|0.89|0.87||0.83|0.85|0.83|0.82|0.81|0.79|0.79|0.8|0.8|0.84|0.79|0.83|0.83|0.84|0.85|0.85|0.87|0.87|0.93|1.04|1|1.02|1.02|1.03|0.97|0.89|0.89|0.84|0.79|0.82|0.8|0.77|0.77||0.82|0.84|0.83|0.87|0.88|0.91|0.89|0.92|0.93|0.93|0.93|0.92|0.93|0.88|0.88|0.86||0.9|0.92|0.98|1.01|1.01|0.99|0.99|0.99|1.05|0.96|0.97|0.92|0.92|0.91|0.88|0.87|0.87|0.89||0.87|0.91|0.98|1|0.99|1.02|1.02|1.07|1.09|1.13|1.16|1.16|1.17|1.17|1.17|1.15|1.13|1.18||1.2|1.19|1.18|1.18|1.2|1.22|1.23|1.26|1.3|1.32|1.33|1.31|1.32|1.26|||1.18||1.23|1.3|1.32
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.83|3.79|3.77|3.78|3.8|3.76|3.78|3.74|3.73|3.72|3.73|3.72|3.74|3.77|3.77|3.72|3.72|3.71|3.76|3.72|3.69|3.82|3.83|3.83|3.86||3.84|3.84|3.89|3.88|3.79|3.76||3.74|3.79|3.77|3.75||3.73|3.72|3.69|3.69|3.68|3.66|3.72|3.72|3.72|3.71|3.72|3.7|3.71|3.67|3.67|3.61|3.6||3.63|3.64|3.64|3.63||3.69|3.62|3.65|3.62|3.58|3.5|3.5|3.57|3.56|3.57|3.55|3.55|3.54|3.5|3.51|3.46|3.48|3.48|3.47|3.44|3.46|3.46|3.47|3.44|3.43|3.48|3.46|3.48|3.47||3.4|3.34|3.33|3.31|3.34|3.31|3.35|3.35|3.35|3.37|3.34|3.28|3.27|3.28|3.24|3.22|3.18|3.15|3.18|3.16|3.16|3.16|3.16|3.15|3.16|3.19|3.17|3.17|3.19|3.18|3.21||3.27|3.27|3.25|3.24|3.23|3.25|3.24|3.3|3.22|3.22|3.23|3.28|3.28|3.35|3.41|3.43|3.42|3.4|3.44||3.5|3.43|3.42|3.44|3.45|3.4|3.41|3.4|3.46|3.41|3.42|3.42|3.4|3.39|3.42|3.47|3.48|3.5|3.5|3.44|3.46|3.49|3.48|3.5|3.46|3.43|3.49|3.56|3.58|3.58||3.56|3.59|3.54|3.54|3.52|3.51|3.53|3.54|3.54|3.57|3.6|3.59|3.59||3.57|3.54|3.58|3.59|3.55|3.54|3.54|3.53|3.69|3.73|3.75|3.75|3.76|3.82|3.81|3.77|3.77||3.75|3.75|3.77|3.8|3.75|3.75|3.73|3.79|3.64|3.55|3.53|3.55|3.52|3.51|3.51|3.49|3.52|3.51|3.49|3.52|3.51||3.45|3.46||3.53|3.5|3.41|3.53|||3.57|3.63|3.58|3.59|3.58|3.56|3.6|3.59|3.64|3.63|3.6|3.54|3.53|3.52|3.57
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.03|9.71|10.285|10.16|10.16|10.075|9.9517|10.03|10.04|9.96|9.86|9.97|9.92|9.9|9.91|9.775|9.885|9.88|9.89|9.8223||9.64|9.6089|9.54|9.48|9.8|9.79|9.72|10.195|10.11|10.16|10.36|10.23|10.21|10.124|10.135|10.155|10|9.92|9.83|9.6|9.9398|10.01|10.02|10.25||10.635|10.5503|10.53|10.8|10.735|10.7|10.77|10.75|10.865||11.045|11.025|11.07|11.13||11.02|10.89|11|11.245|11.295|11.22|11.44|11.05|10.86|10.28|10.15|11.95|11.92|11.47|11.01|11.12|11.34|11.03|11.17|11.3|11.225||11.19|11.29|10.95|10.405|10.21|10.2901|9.82|10.21|10.225|10.35|10.44|10.75|10.88|11.04|10.665|10.53|10.505|10.59|10.755|10.72|10.74|10.79|10.715|10.78|10.81|11|10.85|10.75|10.65|10.59|10.77|10.725|10.675|10.525|10.64|10.725|10.84|11|11.58|11.41|11.43|11.36|11.3|11.341|11.46|11.63|11.51|11.64|11.72|11.71|11.565|11.63|11.71|11.51|11.41|11.36|11.48||11.53|11.31|11.36|11.32|11.3|11.02|10.81|10.9|10.91|10.54|9.41|9.359|9.425|9.401|9.005|9.75|10.09|10.14|10.39|10.6|10.76|10.795|10.82|10.83|10.9|10.68|10.64|10.441|10.63|10.65|10.58|10.62|10.57|10.42|9.88|9.44|9.67|9.65|9.545|9.56|9.35|9.26|9.32||9.36|9.25|9.14|9.095|9.135|9.69|9.71|9.82|9.81|9.7||9.6099|9.57|9.5|9.49|9.38|9.45|9.2836|9.4875|9.1225|9.01|8.82|8.69|8.55|8.535||9.04|8.94|8.93|8.78|8.78|8.71|8.51|8.5799|8.59|8.595|8.42|8.33|8.43|8.42|8.39|8.2|8.115|8.1795|8.145|8.42|8.2639|8.1899|8.135|8.04|7.93|7.94|7.985|8.295|8.43|8.255|8.895|8.8709|8.49|8.1|7.89||7.82|7.825|7.92|8.105|8.02
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.95|9.12|9.23|8.91|9.11|9.43|9.38|9.32|9.03|9.03|8.79|8.11|8.02|8.06|8.18|8.18|8.13|7.98|7.55|7.59|7.69|7.51|7.22|7.16|||7.39|7.66|7.61|7.31|7.05|7.38|7.06|7.22|7.38|7.43|7.7|7.62|7.49|7.37|7.43|7.81|7.38|7.48|8.2|8.51|8.33|8.34|8.27|8.8|8.83|8.86|8.71|9.21|9.5||9.39|9.62|9.4|||9.15|9.12|9.15|8.97|9.06|9.08|9.02|8.57|9.04|8.9|9.47|10.04|9.77|9.89|10.2|9.93|10.04|9.93|9.76|9.6|9.46|9.55|9.6|9.5|9.35|9.36|9.15|9.33|9.07|9.1|9.11|9.08|9.22|9.41|9.69|9.53|9.6|9.21|9.36|10.28|10.48|10.64|10.7|10.54||10.66|10.48|10.68|10.78|10.84|10.68|10.86|10.7|10.68|10.56|10.2|10.14|10.1|10.26||10.7|10.68|11.06|11.1|11.12|11|11.36|11.68|11.74|11.78|11.86|11.16|11.18|11.3|10.78||10.88|10.94|11.08|10.96||10.82|10.5|10.06|9.96|10.34|10.24|9.88|9.72|9.71|10.02|9.94|10|9.97|10.16|10.5|10.44|10.5|10.24|10.28|10.22|10.56|10.76|11|10.88|10.7|11.38|11.18|11.24|11.38|11.36|11.5|11.5|11.14||11.12|11.06|10.74|10.24|10.18|9.73|9.82|10.04|10.12|9.88|9.71|9.76|9.68|10.36|10.3|10.2||10.34|10.72|10.54|10.52|10.08|10.54|10.78|10.72|11.2|10.7|11|10.6|10.4|11.52|11.18|10.34|10.52|10.74||10.7|10.5|10.8|11.08|10.62|11.02|11.06|11.54|11.52|11.44|12.5|12.94|13.1|13.12|13.2|13.4|12.86|12.34||12.2|11.84|12.06|12.28|12.1|12.72|12.84|13.22|12.96|13.16|13.7|13.22|13.02|12.02|||12.44||11.64|11.28|11.56
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.03|5.03|5.09|5.16|5.2|5.02|5.06|5.05|5.13|5.11|5.29|5.22|5.19|5.18|5.19|5.24|5.48|5.3|5.2|5.08|5.07|4.84|4.81|4.77|||4.88|5.07|5|4.63|4.56|4.69|4.67|4.72|4.82|5|4.92|4.74|4.6|4.45|4.47|4.72|4.81|4.88|5.06|5.19|5.18|5.17|5.17|5.24|5.25|5.39|5.34|5.16|5.06||4.99|4.79|4.71|||4.74|4.62|4.69|4.71|4.8|4.86|4.81|4.75|4.72|4.67|4.73|4.74|4.7|4.69|4.74|4.84|4.82|4.86|5.02|5.01|5.12|5.04|5.01|5.04|4.92|4.86|4.87|4.85|4.78|4.73|4.69|4.76|4.75|4.76|4.92|4.85|4.82|4.83|4.83|4.89|4.73|4.68|4.71|4.52||4.61|4.75|4.84|4.99|5.01|5.05|5.14|5.03|5.01|4.99|4.9|4.79|4.94|4.98||5.13|5.26|5.14|5.11|5.08|4.99|5.04|5.06|4.99|5.01|4.95|4.95|4.95|5.08|4.89||4.88|4.98|5.11|5.18||5.15|5.3|5.25|5.22|4.9|5.27|5.33|5.33|5.36|5.46|5.57|5.64|5.57|5.51|5.58|5.65|5.7|5.56|5.47|5.79|5.71|5.73|5.9|6|6.07|6.08|6.07|5.86|5.78|5.83|5.91|5.94|6.04||6.16|6.13|6.02|6.09|6.14|6.18|6.23|6.42|6.51|6.55|6.62|6.55|6.5|6.59|6.58|6.52||6.62|6.67|6.79|6.86|6.82|7.12|7.14|7.37|7.43|7.36|7.32|7.36|7.28|7.33|7.16|7.33|7.41|7.31||7.08|7.23|7.48|7.41|7.14|7.17|7.31|7.32|7.29|7.44|7.49|7.81|7.71|7.72|7.82|7.7|7.45|7.6||7.58|7.03|6.72|6.71|6.79|6.69|6.65|6.6|6.47|6.55|6.5|6.38|6.28|6.2|||6.08||6.05|5.99|6.17
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.37|8.57|8.54|8.53|8.53|8.36|8.375|8.36|8.33|8.27|8.41|8.34|8.2501|8.455|8.44|8.47|8.54||8.505|8.595|8.81|8.97|8.96|8.71|8.67|8.63|8.78|8.875|8.94|8.76|8.932|8.88|8.9|8.74|8.57|8.79|8.725|8.641|8.67|8.64|8.57|8.53|8.52|8.41|8.38|8.37|8.39|8.32|8.2|8.17|8.14|8.11|8.27|8.11|8.16|8.25|8.295|8.27|8.28|8.31|8.26|8.315|8.35|8.35|8.325|8.32|8.31|8.335|8.305|8.31|8.3|8.3|8.28|8.32|8.31||8.36|8.3321|8.3|8.29|8.25|8.25|8.24|8.27|8.25|8.24|8.31|8.33|8.28|8.325|8.27|7.96|8.13|8.11|8.06|8.145|7.91|7.83|7.72|7.88|7.91|7.89|7.85|7.82|7.84|7.82|7.85|7.79|7.8|7.79|7.92|7.9|8.21|8.2|8.1|7.79|7.19|7.15|7.175||7.19|7.155|7.15|7.175|7.2|7.2|7.1493|7.1518|7.17|7.18||7.13|7.34|7.245|7.245|7.17|7.11|7|6.885|5.86|5.96|5.87|5.67|5.13|4.98||4.91|4.86|4.91|5.01|5.11|5.115|5.8|5.85|6.18|6.06|5.875|5.72|5.75|5.91|5.88|5.895|5.86|5.755|5.885|6.195|6.15|5.925|6.025|5.94|6.04|6.38|6.59|6.51|6.58|6.605|6.605|6.56|6.31|6.63|6.5||6.255|6.155|6.4|6.66|6.93
09827|100120|/equities/lijun-intl|MSCI_EEM|4.55|4.65|4.7|4.56|4.6|4.52|4.55|4.55|4.56|4.56|4.5|4.35|4.39|4.42|4.31|4.39|4.3|4.29|4.29|4.2|4.13|4|3.92|3.88|||4.03|4.12|4.13|4.03|3.98|4.07|4.16|4.16|4.24|4.48|4.38|4.46|4.39|4.36|4.37|4.46|4.42|4.51|4.7|4.72|4.57|4.78|4.77|4.79|4.75|4.84|4.91|4.9|4.82||4.9|4.68|4.63|||4.66|4.6|4.65|4.65|4.75|4.77|4.82|4.76|4.71|4.64|4.64|4.66|4.69|4.66|4.67|4.83|4.8|4.66|4.89|4.89|4.88|4.83|4.81|4.84|4.77|4.68|4.73|4.48|4.35|4.34|4.34|4.4|4.46|4.45|4.33|4.31|4.35|4.23|4.24|4.2|4.12|4.06|4.1|4.09||4.05|4.14|4.2|4.14|4.25|4.34|4.36|4.41|4.37|4.32|4.38|4.25|4.34|4.31||4.3|4.5|4.48|4.4|4.32|4.24|4.25|4.33|4.32|4.27|4.16|4.14|4.17|4.23|4.24||4.2|4.19|4.25|4.13||4.15|4.14|4.09|4.05|4.02|4.03|4.05|4.02|3.96|4.01|4.06|4.08|3.98|3.93|4.03|4.06|4.19|4.06|4.01|4.11|4.07|4.08|4.25|4.3|4.28|4.29|4.24|4.34|4.32|4.45|4.44|4.33|4.38||4.46|4.44|4.38|4.49|4.5|4.28|4.32|4.64|4.87|4.92|4.92|4.93|4.93|4.97|4.92|4.83||4.92|5.06|5.06|5.1|5.02|4.98|4.97|5.02|5.11|5|5.01|4.85|4.74|4.78|4.71|4.68|4.76|4.81||4.7|4.81|4.92|4.99|4.98|4.93|4.92|4.93|4.82|4.9|4.91|4.84|4.8|5.13|5.17|5.26|5.27|5.32||5.41|5.38|5.24|5.2|5.27|5.26|5.29|5.24|5.14|5.02|5.15|4.91|4.8|4.68|||4.61||4.53|4.49|4.62
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1|0.98|1.01|1.02|0.99|1.03|1.03|1.02|1.02|1.02|1.03|1.04|1.05|1.07|1.09|1.09|1.11|1.09|1.09|1.07|1.07|1.05|1.04|1.05|||1.07|1.09|1.08|1.05|1.04|1.06|1.07|1.09|1.1|1.11|1.12|1.08|1.05|1.02|1.02|1.04|1.06|1.05|1.12|1.15|1.15|1.13|1.14|1.14|1.13|1.13|1.14|1.13|1.13||1.13|1.1|1.06|||1.07|1.09|1.08|1.07|1.08|1.07|1.06|1.06|1.05|1.04|1.07|1.09|1.09|1.09|1.11|1.12|1.12|1.12|1.14|1.17|1.19|1.17|1.16|1.16|1.13|1.13|1.15|1.17|1.13|1.12|1.14|1.15|1.15|1.16|1.18|1.16|1.15|1.15|1.14|1.16|1.17|1.14|1.17|1.16||1.18|1.18|1.21|1.21|1.22|1.22|1.23|1.22|1.21|1.2|1.2|1.18|1.18|1.18||1.24|1.23|1.23|1.24|1.26|1.26|1.28|1.28|1.28|1.29|1.32|1.33|1.33|1.33|1.38||1.4|1.38|1.39|1.39||1.38|1.42|1.41|1.4|1.39|1.37|1.38|1.38|1.36|1.38|1.37|1.39|1.39|1.38|1.42|1.43|1.44|1.44|1.4|1.53|1.49|1.5|1.51|1.54|1.51|1.48|1.47|1.43|1.4|1.41|1.42|1.4|1.41||1.4|1.4|1.4|1.39|1.37|1.36|1.37|1.4|1.42|1.41|1.38|1.36|1.39|1.38|1.33|1.32||1.34|1.37|1.39|1.37|1.35|1.35|1.37|1.37|1.39|1.36|1.35|1.29|1.29|1.29|1.36|1.37|1.38|1.43||1.43|1.45|1.47|1.48|1.48|1.49|1.48|1.5|1.52|1.52|1.55|1.59|1.56|1.51|1.51|1.49|1.47|1.48||1.51|1.49|1.46|1.49|1.51|1.5|1.49|1.49|1.51|1.51|1.49|1.47|1.5|1.42|||1.4||1.38|1.37|1.38
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.61|1.54|1.54|1.53|1.55|1.52|1.52|1.5|1.51|1.52|1.54|1.52|1.53|1.52|1.49|1.52|1.6|1.6|1.55|1.56|1.62|1.68|1.72|1.7|||1.6|1.57|1.55|1.51|1.55|1.49|1.29|1.3|1.31|1.39|1.48|1.59|1.59|1.59|1.58|1.62|1.61|1.6|1.65|1.63|1.67|1.67|1.62|1.61|1.58|1.61|1.63|1.66|1.68||1.69|1.63|1.66|||1.6|1.77|1.79|1.78|1.8|1.78|1.77|1.78|1.87|1.8|1.83|1.8|1.75|1.76|1.76|1.75|1.68|1.73|1.82|1.88|1.88|1.86|1.86|1.86|1.84|1.78|1.77|1.78|1.79|1.81|1.81|1.84|1.87|1.83|1.85|1.78|1.79|1.79|1.77|1.79|1.76|1.9|1.91|1.88||1.91|1.91|1.91|1.96|1.95|1.98|1.97|1.98|1.99|1.92|1.99|1.99|1.98|1.97||1.92|1.91|1.93|1.89|2.09|2.07|2.05|2.06|2.07|2.05|2.09|2.07|2.01|2.06|2.06||2.12|2.13|2.06|2.03||2.01|1.97|1.97|1.96|1.94|1.88|1.88|1.87|1.77|1.8|1.8|1.76|1.8|1.78|1.82|1.85|1.89|1.95|2.02|2.1|2.15|2.16|2.28|2.33|2.47|2.41|2.37|2.42|2.37|2.63|2.56|2.28|2.22||2.23|2.16|2.1|1.97|1.96|1.91|1.83|1.81|1.94|1.86|1.82|1.89|1.91|1.91|1.84|1.78||1.84|1.8|1.82|1.85|1.83|1.82|1.81|1.8|1.75|1.75|1.76|1.78|1.75|1.77|1.72|1.69|1.68|1.68||1.67|1.69|1.73|1.69|1.68|1.72|1.73|1.7|1.76|1.82|1.81|1.81|1.82|1.86|1.9|1.86|1.81|1.86||1.85|1.81|1.82|1.82|1.83|1.84|1.87|1.88|1.94|1.93|1.96|1.94|1.99|1.98|||1.95||2.05|2.05|2.04
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.815|0.81|0.82|0.815|0.815|0.81|0.81|0.805|0.81|0.81|0.82|0.83|0.825|0.835|0.845|0.855|0.87|0.875|0.865|0.905|0.905|0.905|0.9|0.9|0.9||0.89|0.89|0.88|0.9|0.92|0.915||0.915|0.925|0.935|0.92||0.915|0.915|0.92|0.895|0.89|0.92|0.945|0.945|0.96|0.975|0.97|0.99|0.99|0.95|0.95|0.94|0.93||0.935|0.945|0.94|0.915||0.93|0.935|0.94|0.965|0.935|0.92|0.925|0.865|0.86|0.905|0.89|0.89|0.91|0.905|0.915|0.915|0.925|1|1|0.99|1.01|0.97|0.95|0.95|0.9|0.89|0.87|0.835|0.83||0.835|0.835|0.835|0.8|0.78|0.775|0.77|0.77|0.775|0.775|0.78|0.78|0.78|0.77|0.775|0.78|0.795|0.8|0.81|0.8|0.795|0.795|0.795|0.8|0.81|0.805|0.825|0.825|0.835|0.82|0.82||0.835|0.84|0.835|0.84|0.845|0.81|0.805|0.8|0.805|0.8|0.795|0.795|0.81|0.81|0.79|0.775|0.76|0.76|0.755||0.76|0.785|0.785|0.785|0.805|0.805|0.805|0.805|0.805|0.805|0.805|0.81|0.81|0.81|0.81|0.815|0.82|0.82|0.83|0.83|0.84|0.83|0.835|0.82|0.815|0.815|0.82|0.805|0.805|0.81||0.81|0.81|0.81|0.805|0.81|0.815|0.82|0.82|0.82|0.82|0.82|0.795|0.795||0.8|0.805|0.81|0.84|0.87|0.88|0.87|0.895|0.87|0.915|0.915|0.91|0.91|0.91|0.905|0.925|0.925||0.935|0.935|0.925|0.925|0.935|0.94|0.95|0.98|0.99|0.98|0.985|0.93|0.92|0.895|0.89|0.905|0.905|0.92|0.845|0.86|0.89||0.89|0.85||0.835|0.83|0.825|0.815|||0.85|0.89|0.93|0.945|0.98|0.995|0.985|1.01|0.98|0.945|0.94|0.92|0.92|0.925|0.92
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|26.1|26.05|26.9|26.85|26.25|25.25|25.15|25.05|25.8|26.2|26.8|27.5|28.15|27.95|28.75|29.6|29.55|28.75|28|27.55|26.85|26.25|25.45|24.55|||25.9|26.05|25.95|25.95|25.45|26.05|26.75|27.35|27.7|28.8|26.15|25.45|24.4|23.6|23.3|24.05|24.3|24.8|26.4|26.5|27.4|27.25|26.9|26.85|26.7|26.7|26.7|26.95|27.45||27.85|26.95|26.6|||27.3|27.05|27.05|26.8|27.7|27.75|27.2|27.55|28.35|27.85|28.2|29.05|28.5|27.6|28|29.3|29.8|29.35|30.75|31.5|31.75|29.6|29.25|29.3|28.75|28.85|29.85|30.4|29.65|29.15|29.6|30.55|30.55|30.6|31.2|29.9|30.15|29.95|30.5|31.5|30.8|30.15|30.85|29.95||30.1|29.55|30.55|31.45|30.8|30.8|31.5|31.35|31.25|31|31|30.75|30.45|30.3||31.3|31.8|32.4|32.5|32.95|33.05|33.6|34|34.3|35.4|36|35.55|35.7|35.55|35.8||37.3|36.3|36.2|37.15||36.3|37|37.9|38.9|37.6|36.65|34.55|37.65|37.6|38.4|38.8|38.85|39.25|38.75|39.35|39.4|39.6|39.5|40.8|41.55|40.6|41|40.8|41.2|39.6|39.1|37.75|36.85|35.1|36.2|36.35|35.9|36.4||37.6|37.7|37.15|36.25|35.5|35.7|36.55|37.65|37.85|37.7|37.15|36.35|37.7|36.6|36.05|36.55||36.75|38|39.7|41.05|40.6|40.2|39.8|39.95|40.6|39.45|39.25|39.5|38.9|36.5|35.55|36|37.2|37.7||39.4|40|40|39.8|39|39.6|40.15|41.65|41.05|41.8|41.7|42.85|44.2|45.55|47|46.85|45.4|45.8||47.05|46.1|45.15|45.45|46|46.25|46.05|47.6|48.55|48.65|49|48|48.55|47.7|||46.1||46.5|47.75|46.45
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.1096|3.0335|3.0543|3.127|3.082|2.8326|2.6526|2.6179|2.7461|2.5902|2.5625|2.4864|2.4032|2.3963|2.4517|2.334|2.3063|2.2232|2.1851|2.1816||2.237|2.147|2.0985|2.057|2.0708|2.0293|2.0639|2.1228|2.2994|2.1816|2.1608|2.147|2.0293|2.0708|2.1262|2.1816|2.2024|2.1255|2.1262|2.0258|2.2405|2.2578|2.1678|2.2855||2.3513|2.2717|2.1885|2.2509|2.2613|2.3201|2.4102|2.3825|2.3984||2.431|2.3755|2.2786|2.2543||2.1539|2.4593|2.3548|2.3617|2.3409|2.4587|2.5556|2.3617|2.3132|2.3201|2.3478|2.3513|2.3755|2.3894|2.3201|2.2647|2.2924|2.3063|2.3201|2.3755|2.5625||2.6457|2.6041|2.6595|2.6006|2.5591|2.5999|2.3617|2.3098|2.1747|2.1695|2.2163|2.2163|2.334|2.3548|2.2682|2.1124|2.1089|2.057|2.1054|2.1262|2.1304|1.9669|1.9496|1.9912|2.0154|2.1054|2.237|2.0639|2.0431|2.057|2.1054|2.0362|1.9739|2.0016|1.96|1.9219|1.9254|1.9184|1.9669|2.0431|2.0639|1.8977|1.8367|1.8769|1.6968|1.7176|1.6968|1.683|1.6968|1.7037|1.676|1.683|1.7314|1.6934|1.7389|1.8076|1.8076||1.8423|1.7799|1.8007|1.8215|1.7522|1.7037|1.7211|1.6206|1.5133|1.4925|1.541|1.6414|1.7522|1.8215|1.8423|1.8838|2.0223|2.0016|1.9392|2.05|2.147|2.1063|2.0639|2.1989|2.2093|2.1747|2.0916|2.1331|2.1262|2.1331|2.1401|2.1273|2.1678|2.1262|2.1331|2.2717|2.4517|2.4032|2.3894|2.3894|2.3686|2.3617|2.4725||2.5418|2.4597|2.4037|2.424|2.5141|2.4448|2.4725|2.5695|2.5348|2.4864||2.7114|2.431|2.2786|2.2024|2.1683|2.2024|2.2578|2.2232|2.0916|2.1084|2.1401|2.0085|1.9946|2.0916||2.1678|2.1955|2.3063|2.244|2.1747|2.1193|2.1678|2.1262|2.1427|2.2163|2.1539|2.0673|2.0327|2.0847|2.1885|2.1747|2.1608|2.1262|2.1124|2.1851|2.1568|2.0916|2.0431|1.9635|2.057|2.1331|2.1539|2.1262|2.1228|2.1262|2.1401|2.147|2.1124|2.2093|2.1955||2.2232|2.2232|2.3478|2.4448|2.469
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.4|9.55|9.4|9.3|8.7|8.65|8.6|8.55|8.5|8.4|8.35|8.35|8.45|8.35|8.4||8.05|7.85|7.5|7.5|7.05|6.85|7|6.9|6.95|6.9|6.75|6.7|7.05|7.15|7.1|7.05|6.95|7.05|6.95|6.9|6.95|6.95|6.8|6.8|7|7.1|7.1|7.15|7.25|7.2|7.15|7.1|7.15|7.3|7.05|6.9|6.85|6.8|6.75|||6.45|6.45|6.45|6.5|6.45|6.6|6.5|6.5|6.2|6.05|5.95|5.95|6.05||6.05|6.3|6.3||6.15|6|6|6.35|6.45|6.45|6.55|6.5|6.4|6.45|6.25|6.15|6.05|5.9|5.75|5.8|5.85|5.9|5.95|5.95|6.05|5.95|5.8|5.75|5.75|5.85|5.8|5.85|5.8|5.7||5.8|5.9|5.95|5.85|5.8||6.1|6|6|6.05|6.2|6.25|6.25|6.3|6.55|6.5|6.5|6.55|6.65|6.85|6.7|6.6|6.65|6.95|7|7.1|7|6.95|7.05|7.2|7.35|7.3|7.25|7.2|7.25|7.25|7.2|7.15|7.15|7|6.85|6.8|6.7|6.65|6.6|6.65|6.5|6.35|6.35||6.8|6.8|6.85|6.85|6.8|7|7|7.15||7.2||7.15|7.15|7.3|7.3|7.4|7.4|7.35|7.25|7.3|7.15|7|7.15|7.35|7.1|7.1|7.2|7.45|7.25|7.25|7.35|7.55|7.5|7.8|7.8|8|8.1|8.7|8.9|8.9|8.85|8.9|9|9|9|9|8.85|8.8|9.15||9.25|9.2|9.15|9.1|9|8.95|9.15|9.1|8.9|8.75|8.95|9.05|9.05|8.9|8.95|9|9.1|9.5|9.25|9.15|||8.95|9||8.95|8.95|8.9|9|9.2|9.4|9.6|9.95|10.3|10.1|||10|10.1|10.1|10.1||10.1|10.3|10.2|10.2
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.7662|1.7955|1.7955|1.7955|1.7565|1.7565|1.7662|1.7662|1.7369|1.7955|1.8052|1.8345|1.7955|1.8052|1.854|1.8833|1.8931|1.9516|1.9223|1.9321|1.9126|1.9321|1.9223|1.9419|1.9223||1.9126|1.9223|1.8735|1.9321|1.9711|1.9028||1.9419|1.9711|1.9809|2.0004||1.9711|1.9711|1.9906|1.9614|1.9516|1.9711|1.9614|1.9419|1.9711|1.9711|1.9516|1.9809|1.8931|1.815|1.8443|1.8345|1.7662||1.7955|1.7955|1.7662|1.6784||1.7174|1.7272|1.7174|1.7662|1.7857|1.7369|1.6491|1.5906|1.5613|1.5808|1.5808|1.6198|1.6296|1.6296|1.6296|1.571|1.5613|1.6296|1.6394|1.6394|1.6589|1.6394|1.5515|1.5515|1.5418|1.532|1.532|1.4052|1.4052||1.4052|1.4149|1.3954|1.3173|1.3173|1.3076|1.3076|1.2978|1.3173|1.3173|1.3173|1.3173|1.3173|1.3076|1.3173|1.3271|1.3271|1.3369|1.3466|1.3271|1.3076|1.2978|1.2881|1.2978|1.3076|1.3076|1.3173|1.3076|1.3076|1.2685|1.2783||1.3076|1.3271|1.3271|1.3271|1.3369|1.3271|1.3271|1.3076|1.3076|1.3076|1.3076|1.3076|1.3173|1.3076|1.3369|1.3173|1.2881|1.2685|1.249||1.2588|1.2978|1.3076|1.2978|1.2881|1.2881|1.2881|1.2783|1.3076|1.2978|1.2881|1.2881|1.2685|1.2685|1.2881|1.2685|1.3173|1.3271|1.3271|1.3369|1.3369|1.3564|1.3466|1.3271|1.3173|1.3076|1.3369|1.2881|1.2881|1.2881||1.2978|1.2685|1.2588|1.2393|1.2685|1.2783|1.2588|1.2783|1.2588|1.2588|1.2588|1.2588|1.2393||1.249|1.249|1.2393|1.2881|1.2783|1.2881|1.249|1.2783|1.2588|1.3173|1.3271|1.3466|1.3564|1.3466|1.3369|1.3759|1.3759||1.3856|1.3954|1.3856|1.3759|1.3564|1.3954|1.3759|1.3954|1.4344|1.4247|1.4442|1.3564|1.3369|1.2881|1.2783|1.3076|1.2881|1.2881|1.1515|1.1417|1.1807||1.2198|1.1905||1.1807|1.21|1.2393|1.2393|||1.249|1.249|1.2881|1.3076|1.3564|1.3369|1.3173|1.3369|1.3271|1.3076|1.2978|1.2881|1.2783|1.2685|1.249
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.075|0.074|0.08|0.08|0.075|0.079|0.073|0.075|0.075|0.076|0.082|0.082|0.085|0.082|0.084|0.079|0.08|0.078|0.078|0.078|0.078|0.075|0.07|0.07|||0.074|0.072|0.072|0.07|0.071|0.075|0.075|0.077|0.075|0.08|0.083|0.083|0.078|0.075|0.076|0.078|0.081|0.08|0.086|0.087|0.088|0.089|0.087|0.09|0.092|0.091|0.091|0.091|0.091||0.091|0.092|0.091|||0.092|0.092|0.095|0.091|0.102|0.099|0.095|0.092|0.095|0.092|0.094|0.094|0.095|0.094|0.097|0.097|0.098|0.099|0.102|0.103|0.107|0.101|0.1|0.099|0.098|0.096|0.096|0.097|0.095|0.1|0.1|0.103|0.101|0.101|0.102|0.1|0.102|0.098|0.098|0.098|0.1|0.099|0.102|0.1||0.1|0.098|0.101|0.112|0.116|0.122|0.113|0.126|0.122|0.123|0.12|0.114|0.118|0.124||0.116|0.108|0.113|0.119|0.128|0.131|0.136|0.137|0.135|0.139|0.148|0.155|0.152|0.112|0.108||0.111|0.088|0.088|0.084||0.083|0.088|0.085|0.088|0.088|0.088|0.088|0.091|0.092|0.095|0.096|0.092|0.098|0.101|0.101|0.102|0.102|0.103|0.106|0.11|0.11|0.11|0.114|0.12|0.12|0.112|0.113|0.111|0.106|0.114|0.114|0.115|0.113||0.119|0.122|0.122|0.123|0.123|0.121|0.122|0.127|0.126|0.131|0.13|0.126|0.13|0.13|0.124|0.129||0.189|0.16|0.153|0.139|0.133|0.135|0.134|0.135|0.146|0.118|0.122|0.121|0.115|0.111|0.105|0.103|0.1|0.1||0.113|0.118|0.128|0.123|0.132|0.14|0.143|0.151|0.151|0.162|0.164|0.171|0.176|0.177|0.185|0.182|0.18|0.209||0.189|0.162|0.162|0.164|0.164|0.161|0.173|0.184|0.194|0.194|0.193|0.2|0.2|0.193|||0.189||0.192|0.205|0.21
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|6.82|6.5|5.722|7.1|7.602|7.814|7.822|7.8|8|7.801|7.933|8.081|7.906|7.901|7.906|8.01|8.01|7.923|8.211|8.14||8|7.81|8.019|8.1|7.8|8.1|8.1|8.314|8|8.2|8.218|8.492|8.401|8.6|8.204|8.101|9.1|9.3|9|8.5|8.8|9|9.251|9.114||9.2|9.15|9|9|9.2|9.2|9.23|9|9||9.3|8.8|7.857|7.112||7.1505|7.1|6.888|7.38|7.4777|7.38|7.45|7.514|7.65|7.5|7.604|7.701|7.55|7.5|8|8.2|8.3|8.7|8.751|8.7|8.879||8.999|9.001|9.01|9|9.009|9|9.55|9.5|9.6|9.9|10|9.9|9.901|9.5|9|9.11|9.538|9.8|10.1|10.1|10.2|10.2|10.1|10|10|10.6|10.6|10.1|9.701|10|9.6|9.01|9|9|9.01|8.9|9.3|9.5|9.29|9.28|9.219|9.15|9.697|9.52|9.35|8.7135|8.9|9.102|10|10.6|10.8|10.5|10.8|10.3|11.9|11.8|12.7||13.5|12.6|13.4|12.7|12.7|12.3|12.7|13|13.7|13.3|12.8|14|13.8|15.1|14.7|15.3|15.3|15.3|15.2|15.2|17.5|18|18.6|18|18|20|19.6|20.3|20.5|20.3|20.8|20.5|21|20.6|20.3|21.4|21.7|21.941|21.2|21.3|20.5|20.4|20.5||20.5|21.4|20.9|20.416|20.8|20.2|21.2|21.8|22.3|22.5||21.9|21.8|21.5|21.3|21|21.531|21.4|20|22.2|23|24.1|25.5|25.8|26.2||26.4|26.1|27.7|27.8|27.1|26.5|27.6|27.6|28.1|28.1|28|28.3|28.5|28|29.3|29.1|29.1|29.4|29.5|30.5|29.9|28.901|27.9|27.5|27.8|28.2|27.4|28.2|28.26|28.5|27.8|28.35|28.2|28.4|28.601||27.55|27.3|27.1|27.2|27.8
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|0.162|0.206|0.194|0.19|0.185|0.183|0.191|0.19|0.19|0.198|0.2|0.202|0.204|0.205|0.211|0.215|0.219|0.22|0.218|0.214||0.23|0.225|0.224|||0.225|0.22|0.222|0.228|0.235|0.233|0.23|0.23|0.23|0.215|0.232|0.23|0.24|0.25|0.226|0.23|0.226|0.22|0.25|0.26|0.265|0.26|0.26|0.265|0.26|0.26|0.26|0.27|0.26|0.275|0.27|0.275|0.232|0.227|0.222|0.212|0.205|0.198|0.203|0.182|0.221|0.212|0.228|0.205||0.26|0.245|0.265|0.28|0.28|0.285|0.29|0.265|0.26|0.27|0.28|0.32|0.355|0.35||0.32|0.32|0.32|0.395|0.41|0.53|0.49|0.5|0.53|0.465|0.6|0.67|0.77|0.72|0.59||0.58|0.355|0.295|0.28||0.27|0.255|0.3|0.22|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||1.65||1.65|1.65|1.65
09838|41432|/equities/colbun|MSCI_EEM|119.4655|119.0878|120.8821|121.4771|121.5243|120.8821|120.8821|122.3082|122.9503|121.8643|122.8748|124.6597|124.2725|125.1319|124.3008|126.7846|127.8895|126.7468|126.6618|127.0585|125.3774|125.6135|124.3764|124.1025|124.2819|124.1025|123.9231|121.7038|119.7205|119.0122|119.0406|121.156|122.9598|122.7709|123.5925|122.8181|122.7804|121.8454|121.0238|119.8811|117.7656|118.049|118.9933|119.9377|121.8265|122.8842|122.7709|122.7804|123.7153|124.6597|123.857|123.7248|125.6041|125.6041|128.3428||130.3355|129.3817|129.3817|129.7594||128.645|130.09|128.2862|127.4929|126.6429|127.4929|128.4373|124.6503|124.6125|123.7153||123.2786|123.926|122.569|122.9504|122.3917|121.9571|122.4094|120.7686|120.1744|120.3518|120.1922|121.0258|119.0215|119.1634|118.5337|118.4272|117.159|115.2965|113.5227|113.5227|111.7489|113.5227|113.5316|113.9662|114.8531|114.4096||110.5073|110.1525||109.9751|109.0882|109.9751|112.6003|112.6269|115.3941|117.9572|118.8796|118.8352|117.8862|115.2965|110.8531|104.8045||104.228|107.4031|107.0484|107.3943|107.4031|107.3144|106.5783|106.4275|108.0949|110.1791|110.4363|110.4186|111.7489|||111.7489|112.5116|113.7001|112.7688|110.9684|110.9596|111.8376|113.7976|113.7001|115.128|116.2987|116.1834|116.6268|116.1834|119.4117|118.853|119.5979|119.731|118.8441|117.9572|116.1834|114.587|113.5227||113.3808|113.9839|116.2632|113.5227|113.5227|111.3143|110.862|113.5227|115.3054|116.1834|116.4495|115.3852|117.0792|118.853|120.068|117.9661|117.6379|114.4273|111.6602|111.8376|112.423|111.7489|111.1281|110.8531|110.1968|109.9574|109.1237|108.8222|110.9507|111.5006|110.1791|111.7578|109.9751|109.9751|109.6026||109.9663|111.7489||109.5139|109.0971|108.4674|108.4674|107.4209|108.2102|108.0239|105.5495|104.6537|106.055|106.0018|106.0728|105.9841|104.1393|104.228|104.6715|106.6138|105.7269|103.7669|100.2547|103.0573|104.2103|101.9931|98.2237|98.2237|99.7758|98.4632|96.6717|98.4455|98.4455|98.9333|97.1151|95.4992|95.4071|92.1735|92.1484||92.9861|94.3515|92.0646|90.8918|88.7975|87.7085|88.9651|91.4782|89.8028|89.6352|90.3975|87.5577|87.1221|84.944|85.1702||85.4802|85.5221|85.12|84.7765|84.1063
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.68|0.65|0.63|0.64|0.62|0.52|0.54|0.53|0.55|0.53|0.55|0.56|0.56|0.55|0.55|0.56|0.54|0.495|0.465|0.44|0.44|0.42|0.4|0.405|||0.395|0.395|0.39|0.375|0.375|0.38|0.375|0.385|0.39|0.44|0.43|0.435|0.42|0.4|0.41|0.43|0.435|0.455|0.47|0.48|0.485|0.485|0.485|0.49|0.485|0.51|0.52|0.51|0.52||0.53|0.51|0.51|||0.52|0.53|0.53|0.52|0.53|0.51|0.495|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.54|0.56|0.62|0.62|0.63|0.64|0.63|0.64|0.63|0.62|0.62|0.61|0.61|0.6|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.6|0.59|0.58|0.57|0.56|0.56|0.56|0.57|0.55||0.55|0.55|0.57|0.6|0.61|0.63|0.65|0.64|0.62|0.61|0.59|0.59|0.59|0.59||0.62|0.61|0.62|0.6|0.6|0.63|0.65|0.65|0.64|0.65|0.66|0.68|0.71|0.69|0.65||0.72|0.75|0.74|0.82||0.81|0.82|0.79|0.8|0.8|0.79|0.78|0.78|0.77|0.81|0.82|0.81|0.81|0.81|0.85|0.86|0.87|0.87|0.9|0.95|0.94|0.95|0.97|0.99|0.92|0.91|0.89|0.86|0.84|0.86|0.86|0.85|0.86||0.91|0.9|0.87|0.86|0.85|0.83|0.83|0.86|0.9|0.87|0.85|0.84|0.86|0.86|0.86|0.85||0.9|0.93|0.97|0.98|0.96|0.98|0.96|0.95|0.96|0.97|0.97|0.95|0.97|0.96|0.92|0.92|0.94|0.93||0.94|0.98|0.99|1|1|1.03|1.02|1.03|1.03|1.06|1.08|1.08|1.08|1.1|1.1|1.09|1.02|1.06||1.26|1.25|1.33|1.33|1.36|1.38|1.37|1.36|1.36|1.33|1.3|1.26|1.28|1.32|||1.3||1.29|1.32|1.3
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1426.8008|1387.8292|1385.2434|1389.9532|1405.5603|1412.856|1386.167|1408.3308|1385.2434|1381.5494|1381.5494|1403.9905|1459.1232|1447.5795|1444.3472|1440.6532|1395.4019|1385.3358|1439.1757|1475.6537|1478.5165|1455.3368|1431.4182|1417.0117|1404.0828|1412.9484|1385.1511|1357.5386|1370.9293|1376.0085|1387.0905|1412.9484|1399.1882|1432.3417|1385.2434|1380.8107|1402.4205|1386.167|1385.1511|1335.5594|1302.0365|1302.1289|1312.2874|1278.9491|1286.0601|1285.506|1283.6589|1318.6594|1310.4403|1285.8754|1276.1786|1279.0415|1302.1289|1292.8939|1294.0021||1302.1289|1329.8337|1306.7463|1329.8337||1339.0687|1331.6807|1324.7545|1321.5222|1341.0081|1362.2484|1366.7736|1325.401|1307.7622|1292.9862||1292.8939|1307.6698|1305.4535|1320.5988|1292.8939|1283.7513|1289.1075|1292.8015|1269.8065|1296.5879|1283.6589|1289.1075|1272.4846|1283.4742|1292.8939|1242.0093|1223.6317|1209.4099|1191.3093|1180.5131|1170.7061|1182.0892|1155.8206|1152.5807|1147.0643|1128.4136||1131.5658|1110.2882||1122.5469|1118.2563|1116.4176|1094.6146|1120.7957|1155.8206|1164.927|1164.5768|1168.8673|1173.333|1162.7379|1147.0643|1155.733||1138.3081|1120.4454|1147.0643|1163.1758|1182.0892|1174.2961|1162.2125|1173.333|1182.0892|1203.9797|1213.7867|1213.6116|1224.9071|||1222.3678|1208.3578|1225.8702|1239.0046|1239.0922|1234.6265|1225.8702|1211.8604|1208.3578|1250.3877|1239.8802|1246.0095|1253.1021|1263.3469|1252.1389|1267.2872|1265.5359|1291.1041|1260.8951|1258.0931|1245.2216|1260.8951|1261.0703||1276.8314|1261.8583|1253.8901|1253.1021|1253.1021|1283.5737|1253.1021|1253.1021|1289.2653|1315.6215|1323.6772|1305.5519|1313.4325|1314.3081|1313.6075|1308.7041|1305.5519|1316.1469|1327.4424|1307.3031|1299.51|1281.4723|1278.4076|1282.8733|1257.3927|1273.8544|1286.8136|1253.0145|1247.8484|1260.1947|1247.7609|1248.6365|1171.5818|1183.8405|1182.0892||1212.736|1186.4673||1182.9648|1186.6425|1186.4673|1186.4673|1203.9797|1215.2753|1221.317|1208.3578|1205.731|1182.0892|1152.3181|1142.7738|1129.5519|1107.6614|1107.6614|1103.2832|1098.0295|1094.7897|1094.527|1099.7808|1120.7957|1103.2832|1106.6981|1096.1907|1104.6842|1118.8693|1094.6146|1100.4812|1159.323|1155.6454|1169.9181|1143.6494|1123.1599|1072.3738|1069.9766|1056.6694||1098.4795|1058.644|1038.3829|1043.9634|1043.1907|1047.3975|1068.8605|1050.3164|1052.9778|1055.9827|1073.1531|1030.3987|1037.0952|1036.6659|1030.3987||1073.1531|1040.6151|1032.545|1054.3514|1090.3236
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.33|4.3|4.3703|4.62|4.41|4.18|4.09|4.065|4.17|4.015|4.02|4.05|3.99|3.9008|3.88|3.88|3.91|3.91|3.89|3.855||4|3.9|3.8|3.71|3.83|3.76|3.73|3.66|3.7119|3.565|3.661|3.7|3.7|3.74|3.75|3.83|3.79|3.855|3.77|3.43|3.53|3.59|3.46|3.555||3.83|3.93|4|4.06|4.12|4.19|4.18|4.07|4.081||4.32|4.18|4.08|4.07||4.055|4.06|4.03|4.112|4.05|4.23|4.22|4.045|4.14|4.25|4.1825|4.2|4.26|4.13|4.21|4.26|4.26|4.265|4.4|4.36|4.68||4.68|4.775|4.69|4.6099|4.61|4.88|4.73|4.75|4.5328|4.63|4.645|4.58|4.675|4.6336|4.4817|4.41|4.45|4.565|4.58|4.53|4.51|4.58|4.4|4.45|4.605|4.76|4.95|4.89|5.02|5.06|5.27|5.24|4.92|4.86|4.7414|4.8|4.8225|5.035|5.114|4.9429|4.96|5.06|4.86|4.97|4.66|4.81|4.92|5.02|5.1405|5.12|5.17|5.135|5.11|4.915|4.89|5.39|5.0842||4.92|4.49|4.37|3.88|3.495|3.35|3.35|3.32|3.285|3.26|3.225|3.32|3.21|3.3|3.39|3.515|3.875|3.84|3.815|3.98|4.03|4.045|3.76|4.19|3.88|3.56|3.36|3.17|3.21|3.01|3.01|3.06|3.1|3.02|3.105|3.105|3.07|2.95|2.865|2.83|2.82|2.75|2.86||2.87|2.84|2.8223|2.8|2.76|2.74|2.74|2.795|2.8114|2.9||3.07|3.12|3.05|3.0701|3.08|3.16|3.12|3.09|2.97|2.985|3.08|2.97|2.73|2.61||2.5112|2.51|2.56|2.51|2.39|2.36|2.31|2.58|2.55|2.74|2.76|2.83|2.85|2.8|2.88|2.84|2.82|2.74|2.65|2.86|2.9|2.855|2.84|2.84|2.95|3.07|3.16|3.2|3.22|3.27|3.25|3.365|3.33|3.3|3.195||3.13|3.12|3.18|3.27|3.21
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|19.126|20.8133|20.516|21.9283|23.638|25.199|25.5707|25.3477|24.7753|25.4963|25.6524|25.7565|23.638|24.9091|25.2956|24.1583|23.1623|24.4557|23.4373|23.8238|23.6975|23.5711|23.7867|23.6603|23.415|23.415|23.7867|23.192|23.2069|22.4784|23.7867|23.0433|21.631|24.7158|26.0167|26.0241|25.5409||25.0875|25.6524|26.76|24.9017|24.9834|25.1247|24.1583|22.7386|22.3|22.0473|22.3|22.4635|22.3||22.4858|22.8947|21.1107||20.8133|19.4828|19.0591|19.0293|19.3267|19.3267|19.5497|20.0031|20.5903|20.5383|20.516|20.8059|20.07|19.8098|19.7132|19.7355|19.2523|19.624|19.6389|19.1037|18.7692|18.2117|18.8435|19.007|19.6314|19.7727|20.0328|20.3079|20.5606|20.739|20.7018|20.4565|20.3822|20.8877|19.8767|19.8024|19.7727|19.6686|19.4084|18.955|19.5497|18.955|18.6205|19.5497|18.6725|18.457|17.892|18.0779|17.617|19.7132|19.3638|19.1854|19.7727|18.063|18.1448|18.0704|17.7954|17.8177|17.3122|17.2082|16.7993||17.5129|17.892|17.8474|18.0258||17.8772|18.0258|18.1745|18.2117|18.1373|18.0035|18.2488|18.2191|18.1745|18.0927|17.9887|17.5501|17.5204|17.5204|17.0967|16.725|16.3533|16.0783|15.1417|14.9559|14.889|14.7923|14.5842|14.5619|14.3909|14.5099|13.826|13.5287|13.209|12.9414|13.0158|12.934|13.2313|13.1942|13.3428|13.3726|13.2313|13.4246|13.2313|13.1942|13.1273|12.9489|13.7517|12.9414|12.8597|13.1867|13.4915|13.6402|||13.9078|14.1902|13.9152|13.8409|13.6476|13.4915|13.3874|13.5733|13.7517|14.1308|14.6437|14.5768||||||15.1268|14.941|15.2383|15.5357|15.5431|15.4985|14.8815|14.3092|13.9375|13.9375|13.9375|13.9078|13.6476|13.5658|13.6179|13.4915|13.5658|13.6253|14.1233|13.6104|13.0529|12.8597|12.6441|12.3468|12.4137|12.2278|12.042|11.4473|11.3358|11.7447|11.8933|12.265|12.1163|12.4137|12.5326|12.4508|12.4062||12.6738|12.6367|12.4508|12.5623|12.6961|12.5623|||||12.488|12.5995|||12.4954|12.4508|12.3096|12.1981|12.1907|12.2799|12.265|12.265|12.8597|12.6441
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.36|2.33|2.47|2.54|2.5|2.47|2.43|2.43|2.44|2.45|2.5|2.54|2.56|2.58|2.55|2.59|2.56|2.54|2.4|2.3|2.3|2.27|2.17|2.11|||2.22|2.24|2.22|2.18|2.14|2.27|2.23|2.26|2.32|2.41|2.36|2.36|2.31|2.21|2.18|2.33|2.33|2.36|2.5|2.51|2.56|2.52|2.49|2.49|2.5|2.54|2.6|2.59|2.58||2.66|2.67|2.53|||2.51|2.39|2.44|2.43|2.44|2.42|2.39|2.38|2.4|2.29|2.38|2.39|2.39|2.35|2.49|2.48|2.54|2.5|2.52|2.68|2.74|2.74|2.76|2.81|2.69|2.67|2.67|2.79|2.76|2.72|2.85|2.95|3.02|3.03|3.07|2.92|2.92|2.92|2.96|3|2.98|2.93|2.99|2.96||3.03|3.08|3.13|3.2|3.19|3.2|3.31|3.22|3.19|3.03|2.9|2.85|2.87|2.9||3.21|3.18|3.11|3.07|3.15|3.12|3.1|3.13|3.21|3.21|3.35|3.31|3.25|3.29|3.27||3.25|3.33|3.42|3.37||3.31|3.46|3.54|3.52|3.47|3.13|2.93|2.68|2.56|2.68|2.77|2.82|2.83|2.81|2.91|3|3.01|3.08|3.19|3.27|3.25|3.27|3.44|3.41|3.1|3.05|3.02|3.03|3|3.05|3|2.96|3.01||3.07|3.04|2.98|2.98|2.95|2.89|2.89|3|3.04|3|2.94|2.93|3.1|3.18|3.17|3.16||3.46|3.5|3.52|3.39|3.25|3.21|3.18|3.14|3.17|3.12|3.2|3.1|3.21|3.15|3.09|3.11|3.18|3.44||3.52|3.68|3.77|3.84|3.87|3.9|3.91|4.13|3.93|3.85|3.92|3.72|3.72|3.81|3.93|3.73|3.7|3.66||3.84|3.81|3.87|3.93|3.98|4.02|4.08|4.04|3.84|4.13|4.1|4.04|4.2|4.16|||4.07||4.27|4.51|4.57
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.725|0.735|0.75|0.755|0.745|0.75|0.745|0.735|0.735|0.74|0.74|0.74|0.745|0.75|0.75|0.765|0.77|0.765|0.765|0.755|0.765|0.745|0.755|0.765|0.775|0.775|0.78|0.795|0.795|0.795|0.79|0.795|0.78|0.79|0.795|0.785|0.785|0.775|0.765|0.77|0.77|0.78|0.78|0.78|0.8|0.82|0.815|0.815|0.815|0.815|0.82|0.845|0.84|0.845|0.845||0.83|0.82|0.82|||0.8|0.81|0.785|0.785|0.805|0.815|0.785|0.77|0.785|0.8|0.805|0.825|0.82|0.82|0.82|0.825|0.845|0.915|0.875|0.85|0.845|0.855|0.855|0.85|0.855|0.845|0.83|0.82|0.815|0.84|0.845|0.835|0.855|0.845|0.845|0.87|0.845|0.84|0.835|0.845|0.835|0.845|0.85|0.85|0.815|0.815|0.815|0.82|0.805|0.795|0.825|0.825|0.795|0.795|0.785|0.795|0.79|0.775|0.78|0.805|0.795|0.795|0.81|0.815|0.825|0.835|0.83|0.825|0.84|0.865|0.87|0.855|0.86|0.88|0.875|0.89|0.89|0.895|0.9|0.9|0.915|0.935|0.945|0.95|0.96|0.965|0.96|0.935|0.93|0.925|0.92|0.92|0.895|0.905|0.925|0.925|0.915|0.93|0.925|0.92|0.93|0.94|0.96|0.96|0.95|0.95|0.935|0.895|0.915|0.965|0.97|0.965|0.96|0.94|0.925|0.915|0.915|0.915|0.915|0.91|0.92|0.93|0.96|0.96|0.945|0.925|0.93|0.925|0.93|0.94|0.95|0.95|0.965|0.98|0.975|0.98|0.98|0.995|1|1|1|0.98|0.97|0.97|0.97|0.97|0.96|0.97|0.975|0.975|0.975|0.975|0.98|0.97|0.96|0.97|0.985|0.995|1.01|1.02|1.02|1.03|1.05|1.05|1.01|1|1|0.985|0.995||1|1|1|0.995|1.01|1.01|0.97|1.02|1.03|1.03|1.04|1.04|1.03|1.03|||1.03|1.04|1.03|1.03|1.04
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|7.92|8.2|7.62|7.76|8.16|8.33|7.1|6.45|6.8|7.11|7.53|7.35|7.18|7.07|6.72|5.6|5.42|5.69|5.67|5.81|5.67|5.8|5.66|5.59|5.28|5.21|5.36|5.39|5.4|5.33|5.17|5.08|4.85|4.7|5.43|5.39|5.43||5.39|5.51|5.7|5.6|5.58|5.57|5.73|5.73|5.68|5.64|5.64|5.57|5.54||5.59|5.67|5.54||5.5|5.44|5.41|5.38|5.52|5.5|5.67|5.82|5.9|5.91|5.89|5.92|5.9|5.94|5.77|5.79|5.45|5.53|5.6|5.31|5.28|5.26|5.19|5.19|5.16|5.15|5.21|4.97|4.92|4.99|5.1|4.94|4.84|4.76|4.85|4.85|4.99|5.42|5.53|5.37|5.28|5.16|5.11|5.16|5.35|5.39|5.29|5.09|4.94|5.14|5.01|4.95|4.95|4.57|4.42|4.44|4.39|4.49|4.41|4.38|4.15||4.57|4.64|4.58|4.8||5.12|5.34|5.34|5.37|5.28|5.3|5.53|5.56|5.55|5.55|5.51|5.52|5.57|5.68|5.47|5.46|5.51|5.53|5.55|5.63|5.69|5.7|5.7|5.67|5.59|5.61|5.69|5.63|5.56|5.53|5.58|5.61|5.6|5.58|5.5|5.59|5.65|5.54|5.41|5.39|5.42|5.5|5.59|5.52|5.49|5.48|5.52|5.65|||5.68|5.65|5.57|5.57|5.46|5.44|5.38|5.29|5.3|5.51|5.53|5.49||||||5.49|5.44|5.57|5.66|5.82|5.83|5.93|5.87|5.95|6.05|6.07|5.83|5.75|5.77|5.83|5.81|5.75|5.69|5.7|5.78|5.72|5.66|5.62|5.55|5.4|5.38|5.48|5.33|5.45|5.44|5.53|5.72|5.74|5.72|5.8|5.78|5.7||5.75|5.7|5.7|5.77|5.88|5.61|||||5.62|5.58|||5.54|5.51|5.57|5.46|5.47|5.57|5.67|5.64|5.66|5.3
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|108|113.2|112.55|112.06|113.26|114|114.31|114.61|115.8|115.05|114.85|115.85|115|114.06|114.2|113.77|112|110.05|110.55|108.91|108.51|108.01|108.35|111|103|105.35|106.27||112.34|111.8||111.5|111.2|110.51|110.4|111.51|113.51|115.01|115.5|115.1|113.1|114.07|112.66|114.93|116.25|117.27|117.5|114.01|114.9|115.27|116.01|115.2|116.1|116.49|115|110.83|109.55|110.2|107.05|107.25||115|116.1|116.25|118.2|123|122.5|121|121.2|122.5|121.16|121.2|118.11|112.45|111.53|111.16|110.5|109.05|109.5|111.25|102.1|97|96.1|96.05|96.65|95.82|96.7|96.26|96.8|97|96.9|96.05||94|93.75|93.3|93|92.53|94|93.55|92.8|95.01|95.8|96.5|98.11|99.13|97.6|95.1|94.85|95.8|96.9|95.55|94.3|93.81|93.3|93|94.55|95.25|90.11|89.55|89.56||89.7|90.41|92.02|94.25|95.76|95.01|95.45|95.5|94.95|94.55|95.45|95.75|95.9|96.3|96.42|97.1|97.21|96|95.5|94.1|94|95.35|96.15|98.25|99.4|99.25|97.5|97.6|98.01|101.05|99.95|100.5|101.82||101.72|101|100|100.26|103.1|102.2|104.6|95.52|95.01|91.5||84.5|82.12|79.1|79.06|78.04|77.85|77.7|77.14|78.04|78.3|78.9|79.15|77.85|77.86|78.33|77.62|76.5|76.62|76.75||||68.8|69.02|66.6|66.83|67.9|67.98|67.9|68.1|67.5|67.71|67.49|66|69.1|70.29|71.2|71.15|71.7|72|72.8|72.75|72.03|71.6|71.7|72.49|72.8|72.41|72.7|72.7|72.8|73.63|72.5|71.82|72.35|72.15|71.36|73|76.01|75.8|77.25|77.5|73.9||72.12|73.51|74.3||||74.66|74.25|74.25|73.68||73.71|73|72.99|72.5|74.1|73.71|72.6|72.6|71.15|72.75
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|7.59|7.5701|7.49|7.34|6.93|6.79|7.05|6.96|7.195|7.03|7.295|7.68|7.55|7.25|5.68|5.64|5.295|5.15|4.935|4.675||4.92|4.915|5.04|4.77|4.69|4.355|4.28|4.09|4.1227|3.82|3.675|3.36|3.11|3.08|3.1|3.35|3.36|3.3|3.23|3.03|3.18|3.31|2.995|3.305||3.47|3.53|3.5|3.5|3.55|3.711|3.63|3.215|3.25||3.525|3.56|3.49|3.44||3.32|3.46|3.45|3.605|3.605|4.135|4.05|3.38|3.03|2.87|2.7|2.58|2.55|2.55|2.63|2.54|2.3|2.35|2.39|2.42|2.44||2.48|2.63|2.68|2.64|2.585|2.59|2.48|2.4117|2.33|2.37|2.42|2.375|2.43|2.38|2.37|2.24|2.22|2.335|2.41|2.51|2.57|2.48|2.3501|2.41|2.45|2.52|2.55|2.52|2.52|2.56|2.705|2.67|2.565|2.635|2.56|2.535|2.55|2.655|2.72|2.6|2.62|2.53|2.5|2.545|2.3835|2.46|2.56|2.52|2.56|2.55|2.475|2.55|2.61|2.6|2.635|2.8|2.8||2.92|2.84|3.15|3.335|3.1807|3|3.075|2.915|2.87|2.91|2.81|2.99|2.93|3.04|3.195|3.27|3.37|3.36|3.32|3.27|3.73|3.79|3.59|3.9|3.995|4.05|3.86|3.46|3.505|3.2|3.26|3.13|3.23|3.15|3.35|3.46|3.47|3.18|3.155|2.87|2.77|2.73|2.8121||2.95|2.88|2.86|2.88|2.99|2.9|2.84|3.01|2.91|3.05||3.51|3.65|3.5|3.36|3.1|3.02|2.96|2.88|2.65|2.51|2.61|2.35|2.25|2.41||2.41|2.305|2.61|2.83|2.92|2.855|2.9|2.92|2.98|2.89|2.86|2.81|2.795|2.77|2.81|2.9289|2.92|2.97|3.125|3.25|3.05|2.99|3.08|2.98|3.25|3.31|3.6482|3.505|3.54|3.54|3.49|3.55|3.5|3.6377|3.47||3.635|3.88|3.92|4.16|4.09
09848|100103|/equities/kaisa-group|MSCI_EEM|0.11|0.106|0.107|0.1|0.099|0.089|0.092|0.102|0.11|0.106|0.105|0.109|0.103|0.11|0.12|0.12|0.119|0.118|0.114|0.108|0.107|0.114|0.102|0.103|||0.106|0.103|0.096|0.102|0.102|0.1|0.098|0.1|0.112|0.116|0.127|0.119|0.115|0.106|0.1|0.13|0.13|0.123|0.156|0.158|0.165|0.162|0.165|0.164|0.163|0.164|0.167|0.166|0.167||0.169|0.168|0.166|||0.17|0.166|0.168|0.168|0.171|0.173|0.173|0.172|0.172|0.166|0.183|0.182|0.182|0.181|0.183|0.186|0.187|0.185|0.19|0.192|0.201|0.189|0.185|0.19|0.186|0.187|0.187|0.188|0.182|0.181|0.182|0.19|0.19|0.191|0.19|0.189|0.188|0.187|0.175|0.178|0.166|0.179|0.183|0.186||0.186|0.191|0.193|0.192|0.19|0.199|0.2|0.206|0.205|0.22|0.212|0.208|0.205|0.2||0.208|0.212|0.228|0.228|0.24|0.25|0.25|0.255|0.26|0.255|0.275|0.28|0.32|0.275|0.26||0.27|0.237|0.231|0.209||0.196|0.208|0.204|0.196|0.194|0.195|0.195|0.202|0.201|0.205|0.213|0.211|0.21|0.206|0.221|0.223|0.224|0.23|0.26|0.28|0.28|0.28|0.265|0.25|0.216|0.193|0.19|0.176|0.165|0.172|0.175|0.176|0.177||0.182|0.176|0.17|0.168|0.173|0.205|0.209|0.211|0.216|0.216|0.215|0.215|0.222|0.217|0.215|0.22||0.221|0.23|0.235|0.235|0.232|0.231|0.23|0.228|0.24|0.236|0.245|0.232|0.226|0.212|0.207|0.204|0.205|0.21||0.22|0.227|0.236|0.255|0.255|0.26|0.255|0.275|0.27|0.29|0.29|0.29|0.29|0.285|0.29|0.28|0.28|0.28||0.285|0.28|0.285|0.285|0.295|0.3|0.31|0.31|0.325|0.315|0.305|0.31|0.32|0.295|||0.29||0.29|0.285|0.33
09849|104238|/equities/mcb-bank|MSCI_EEM|185.9|186.01|188|197.51|197.55|196|200|201|201.02|200|198.5|198.51|195.97|190.15|191.51|191|187|185|184.51|184|183|185|184.1|182.05|178.11|181.01|180.1||185.02|183||180.23|177.51|177.05|176|174.6|176.22|177.7|177|177.2|176.2|176.11|173.11|174.02|173.51|175.5|173.5|174|174.02|173.5|175|174.5|175.28|176.11|177.8|171.25|171.05|171|165.1|162||167|167.95|167|171.39|184.5|183.1|180.15|182|184.1|187.11|176.52|170.96|169.5|168.1|168.01|166.55|166.1|168.11|165.5|157.01|153|150.15|149.23|149.1|148.15|149.01|147.75|149|152|147.47|143.51||142.05|142.5|142.07|141|150.01|152|150.89|148.5|148|147.84|146.88|144.9|147.5|143.6|143.1|141.6|141.42|139|139.89|139.51|139.3|138|135.31|136.01|136.15|131.48|129.5|128.41||129.1|129.11|128.9|128.05|127.2|126.01|125.45|125.76|126.02|124.5|125.51|125.52|126.5|130|129.05|129|128.5|129.01|129.75|127.3|128.95|138.01|136|138.66|138.74|136.49|130.75|136|136.13|139.5|140.5|141.01|143||141|135.55|146.05|143|144.9|147.47|149.51|145.1|146|146.8||143|146.25|143|139.5|135.15|135|130.86|128|127.5|127.5|128|126.05|123.5|120|120.65|118.62|118.71|119.45|117.25||||112.52|110.35|110.02|111.51|112.75|112.9|113.7|113.8|113.55|113.5|113.8|112.57|111|110|114.51|114.81|114.57|114.5|114.51|114.26|113.9|114.09|115|114.61|114.01|113.51|114|114.79|114.85|115.7|115.52|114.9|114.8|114.5|114.45|114.7|114.5|121.5|121.2|120.5|111.1||119.65|117.75|118.01||||117.39|116|114.65|115.25||115.06|113.31|114.8|114.1|114.9|114.12|113.91|114.5|114.2|114.16
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.23|2.27|2.21|2.37|2.3|2.21|2.21|2.21|2.23|2.21|2.25|2.34|2.29|2.25|2.25|2.1|2.12|2.21|2.17|2.12||2.1102|2.1|2.08|2.08|2.1|2.1|2.1101|2.17|2.23|2.23|2.26|2.36|2.35|2.49|2.54|2.57|2.6|2.65|2.66|2.5526|2.68|2.64|2.59|2.7||2.8|2.75|2.8|2.86|3|3|3|3|3||3.11|3.02|2.9|2.88||2.8|2.7|2.69|2.67|2.65|2.73|2.78|2.73|2.88|2.97|3.1|3.12|3.08|3.1|3.12|3.1401|3.12|3.1|3.08|3.09|3.08||3.06|3.12|3.04|2.92|2.91|3.08|3.1001|3|3|3.03|3.12|2.86|2.77|2.77|2.61|2.62|2.73|2.68|2.71|2.8|2.77|2.9|2.99|3|2.99|3|3|3.07|3.1|3.12|3.1287|3.16|3.02|3.01|3.06|3|2.99|3.08|3.1|3.02|3.07|3.08|3.01|3.03|3.08|3.12|3.12|3.2|3.22|3.5|3.5|3.44|3.41|3.4|3.34|3.28|3.31||3.29|3.23|3.19|3.16|3.16|3.15|3.09|3.29|3.26|3.28|3.1|3.22|3.27|3.3|3.6|3.47|3.46|3.3751|3.33|3.42|3.65|3.67|3.58|3.8|3.73|3.69|3.47|3.7167|3.595|3.61|3.8|3.86|4|4|4.01|4.01|3.8102|3.71|3.3|3.25|3.15|3.23|3.48||3.3|3.18|3.1219|3.01|2.85|2.61|4.04|4.71|5.05|5.11||5.14|5.03|5.01|3.5|3.39|3.29|3.3|3.34|3.42|3.35|3.3|3.39|3.17|3.2||3.26|3.7|3.98|4.1|4.48|4.7|4.73|4.81|4.85|4.75|4.64|4.71|4.79|4.765|4.83|4.91|4.86|4.88|4.97|5.07|5.04|4.87|4.91|4.87|5.01|5.02|5.1577|5.16|5.165|5.14|5.13|5.18|5.23|5.22|5.11||5.22|5.3|5.5|5.4|5.32
09851|104232|/equities/lucky-cement-l|MSCI_EEM|757.86|761.01|710.53|753|755|756.01|752|748.02|757.06|756.02|748.72|744.02|749|733|730|729|710|714|705.01|697.01|693.8|700.03|720.01|727.66|698|710.35|720||750|741.5||723|717|726|730.1|739.07|741|747|740.02|737.05|745.5|745|745|760|770.01|777.3|784|781|777|782|784.98|786.5|788.5|794|795.13|790.11|773.01|758.9|731.5|730||761.1|752|748.05|779.99|795.15|803.13|797|801|786.1|784|792|791.15|804.8|797.4|800|778|760|746.01|731.05|715.1|716|718.4|680.02|677.1|678|696.17|715|718|727.5|718.14|715||713|697|665.52|661|638.49|627|622|616.51|607|607.02|604.1|601.2|604.01|596.25|585|590|585|585.26|583.26|580.6|578|580.2|571.1|576.6|570.98|565.25|564.14|561.5||560|554.1|552|546.01|549.2|535.05|535|535|536.1|536|520.55|532.01|530.6|539.22|535.1|537|551.11|553.5|556|545.52|551.01|579|582.9|588.01|598.11|600.01|599|601.5|605.25|613.25|619.01|620|612.75||611.21|605|602|602|600|600|593.01|585.51|591.99|584||582|583|581.1|578|581.13|581.31|579|578.2|578.1|575.11|573|568|560.5|554.99|553.6|542|537|545.6|550.5||||519|515|509.7|509.7|512|511.75|510.5|510.1|501.9|509.3|510.06|507|502|506.01|513|510.11|507.9|514|511.01|513|513.9|510.5|481.01|470|467.5|469|468|462|467|461.05|467|461|454.6|444.35|432.1|440.25|446|450.03|455.11|445|416||398.32|395.99|395||||393|392.89|392.5|396||398.37|395|396.1|391|401|402.9|401.02|396.11|399.1|395
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.155|0.157|0.16|0.155|0.157|0.152|0.152|0.153|0.157|0.162|0.16|0.161|0.163|0.162|0.167|0.172|0.177|0.174|0.172|0.173|0.171|0.172|0.17|0.168|||0.17|0.172|0.175|0.178|0.174|0.174|0.178|0.17|0.175|0.181|0.188|0.185|0.179|0.169|0.168|0.176|0.178|0.18|0.192|0.193|0.188|0.186|0.182|0.18|0.184|0.191|0.19|0.193|0.195||0.191|0.18|0.18|||0.181|0.2|0.208|0.207|0.222|0.227|0.221|0.215|0.227|0.224|0.24|0.248|0.238|0.239|0.25|0.255|0.243|0.222|0.218|0.219|0.23|0.211|0.21|0.214|0.21|0.206|0.179|0.176|0.169|0.167|0.17|0.17|0.17|0.175|0.166|0.168|0.17|0.168|0.16|0.153|0.155|0.152|0.166|0.155||0.155|0.155|0.165|0.168|0.173|0.183|0.18|0.185|0.195|0.192|0.224|0.223|0.22|0.22||0.225|0.255|0.265|0.29|0.285|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18||1.18|1.18|1.18
09853|49997|/equities/brilliance-chi|MSCI_EEM|1.9805|1.9493|1.8243|1.7657|1.7149|1.7383|1.7149|1.6836|1.6641|1.7266|1.7461|1.7579|1.7344|1.7227|1.711|1.7188|1.7461|1.6602|1.6485|1.6563|1.625|1.6016|1.5703|1.5274|||1.5586|1.5664|1.5274|1.5118|1.7227|1.668|1.6329|1.625|1.6368|1.668|1.6641|1.711|1.6836|1.6485|1.6329|1.7227|1.7149|1.711|1.7774|1.7579|1.7188|1.7071|1.6485|1.625|1.6016|1.6016|1.5938|1.586|1.6407||1.6368|1.5938|1.5703|||1.5625|1.5313|1.5352|1.5196|1.5157|1.5586|1.5664|1.5782|1.5664|1.5586|1.5782|1.5899|1.5977|1.5899|1.6329|1.5821|1.5703|1.5391|1.6172|1.6016|1.6602|1.6602|1.6485|1.6289|1.6211|1.6407|1.5899|1.5547|1.5078|1.4297|1.4024|1.3867|1.375|1.4063|1.3907|1.3789|1.3711|1.3711|1.3907|1.3946|1.4336|1.4297|1.4336|1.3907||1.418|1.418|1.4336|1.4219|1.4532|1.4727|1.4453|1.4375|1.4102|1.3985|1.3633|1.4063|1.4532|1.4375||1.4844|1.4844|1.4688|1.4844|1.4688|1.4493|1.4922|1.4844|1.4414|1.4063|1.336|1.2852|1.2774|1.2422|1.2227||1.2149|1.2305|1.2422|1.2461||1.211|1.2149|1.2305|1.2032|1.2032|1.2344|1.1797|1.2266|1.2383|1.2305|1.2188|1.1836|1.2344|1.1524|1.1328|1.0909|1.0821|1.0531|3.94|3.94|1.1432|1.1549|1.1752|1.1898|1.1432|1.1403|1.1287|1.1229|1.1229|1.117|1.1141|1.1374|1.149||1.1549|1.149|1.152|1.1316|1.1141|1.088|1.0647|0.9425|0.9396|0.9105|0.9192|0.9221|0.9251|0.9105|0.8698|0.8494||0.8727|0.8814|0.8756|0.8785|0.8611|0.8611|0.864|0.8727|0.8698|0.8669|0.8581|0.8552|0.8669|0.8552|0.8581|0.864|0.8494|0.8349||0.9047|0.9163|0.9454|0.9483|0.9309|0.96|0.9803|1.0094|1.0298|1.0356|1.0181|0.9687|0.9658|0.96|0.9338|0.9454|0.9367|0.9367||0.9454|0.9338|0.9425|0.9134|0.9018|0.8611|0.8494|0.8494|0.8581|0.832|0.8203|0.8058|0.8378|0.96|||0.9512||0.9512|0.9658|0.9396
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2685|2660|2580|2605|2660|2685|2695|2825|2850|2885|2890|2740|2615||2645|2670|2745|2780|2800|2870|2790|2925|3055||||||||2895|2830|2735|2645|2615|2590|2600|2575|2550|2620|2560|2490|2485|2485|2530|2515|2580|2525|2535|2525|2395|2305|2335|2355|2365||2425|2425|2455|2500|2465|2375|2300|2355|2330|2430|2485|2455|2550|2560|2470|2450|2395|2415|2405|2420|2395|2500|2530|2390|2365|2370|2400|2385|2395|2405|2430|2420|2450|2365|2360|2265|2175|2145|2165|2130|2110|2090|2030|2005|2110|2125|2110|2280|2190|2190|2280|2260|2210|2280|2190|2235|2215|2180|||2080|2110|2080|2095|2040||2000|1960|2020|2105|1940|1960|2080|2150|2110|2100|2060|1880|1835|1810|1830|1850|1895|1855|1840|1830|1750|1780|1730|1730|1745|1750|1695|1725|1715|1790|1745|1760|1760|1815|1880|1780|1720|1730|1695|1685||1710|1805|1835|1875|1875|1870|1900|1945|1980|1995|2050|2110|2140|2130|2090|2010|2040|2085|2075|2155|2120|2245|2235|2150|2105|2095|2100|2175|||2215|2250|2230|2270|2275|2280|2265|2150|2020|1965|1910|1870|1890|1880|1820|1820|1890|1880|1845|1815|1800|1885|1885|1870|1805|1790|1800|1785|1785|1800|1815|1810|1875|1850|1850|1855|1810||1805|1750|1700|1790|1885|1910|2000|2010|2025|2020|2040|2000|2010|1955|1875|1825|1820||||1825
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1010|1035|976|988|1020|1020|1025|1035|1060|1085|1045|1005|998||1050|1115|1150|1215|1240|1260|1230|1225|1200||||||||1130|1125|1105|1100|1120|1110|1080|1105|1130|1150|1050|1045|1055|1090|1125|1115|1120|1125|1085|1085|1080|1075|1060|1090|1130||1190|1190|1215|1190|1200|1175|1145|1150|1150|1150|1165|1185|1120|1125|1120|1060|1040|1030|1020|1060|1055|1050|1055|1050|1040|1040|1040|1025|1015|1005|1030|1020|1045|1070|1060|1035|1055|1060|1030|994|981|991|1025|1050|1055|1025|1010|1080|1080|1075|1100|1040|1060|1050|1035|1070|1065|1075|||1065|1060|990|988|965||984|983|995|1015|964|973|1020|1050|1070|1070|988|961|924|910|931|952|930|873|868|873|883|866|819|791|782|780|774|790|799|812|797|792|789|797|819|788|839|860|888|888||908|926|919|889|868|856|851|846|839|881|919|907|898|943|972|988|1000|999|1000|1030|1030|1045|1065|1030|1045|1060|1060|1085|||1125|1145|1170|1165|1155|1125|1115|1070|1070|1050|1065|1065|1050|1025|1010|1015|993|988|959|956|948|937|929|940|946|925|920|896|910|915|927|932|975|966|956|961|943||934|887|914|968|1020|1040|1070|1100|1095|1085|1055|1030|1060|1050|1040|1025|1005||||1045
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|203|205|208|215|207.5|207.5|203.5|198|195.5|193|190|187.5|185||186|187|187|186|184.5|183.5|182|180|182||||||||189|191|191|191.5|191.5|191.5|192|195|200.5|195.5|195|195|188|191|193.5|199|196.5|198.5|190.5|191.5|190|189.5|190.5|192|193.5||192|195.5|198.5|198.5|195|196.5|194|197|194.5|195|192|187.5|187|185.5|184|184.5|183.5|181|178.5|182.5|182.5|183|182.5|178|177|175|173.5|173|175|174.5|175.5|173|173.5|172|174.5|171.5|170.5|172.5|173|173|171|168.5|164.5|163|161.5|159.5|159|161.5|160.5|160|160|161|163|165|164|165|163.5|162.5|||160|159.5|157.5|160|158||157|155.5|157|159|156|158|161|162.5|164.5|164.5|161.5|159.5|157|156|155|157|157.5|158.5|158|156|156|155.5|153.5|152.5|152|153|153.5|152.5|152.5|153.5|151|149|153|151|157|157.5|158.5|160|166|161.5||161.5|168|170.5|169|167|165.5|175|179|176.5|179.5|179|179|181.5|177|175.5|162.5|161|159|158|159.5|161|160.5|162|158.5|158.5|157.5|156.5|154|||155.5|160|161.5|161|160|159|158|156.5|156|156|157|156|158.5|156.5|156|158.5|158|159|157|154.5|153|152.5|150|150.5|151|148|148.5|147|145.5|146.5|149.5|151|151.5|145.5|144|146.5|147||147.5|142.5|142.5|143.5|147|149|149|151.5|153|155|154|154|155|156.5|156|153|152||||156
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3600|3520|3385|3400|3575|3680|3815|3910|4045|4180|4170|4230|3910||3815|3920|3900|4010|3955|4055|4025|4125|4260||||||||3985|3905|3860|3800|3790|3800|3680|3685|3680|3750|3760|3610|3550|3565|3655|3670|3725|3665|3550|3485|3390|3320|3365|3360|3310||3210|3250|3300|3400|3365|3310|3295|3295|3300|3355|3415|3475|3530|3480|3375|3325|3265|3210|3085|3070|3030|3100|3050|2985|2950|3050|3115|3085|3135|3185|3100|3050|3090|3285|3220|3080|3010|2960|2910|2880|2710|2755|2615|2625|2595|2505|2465|2605|2510|2475|2520|2400|2395|2615|2695|2710|2760|2770|||2670|2705|2650|2680|2730||2670|2610|2570|2490|2280|2325|2430|2605|2600|2580|2620|2515|2420|2365|2400|2435|2475|2470|2430|2435|2455|2520|2380|2375|2410|2450|2325|2315|2165|1940|1870|1860|1850|1780|1765|1865|2045|2095|1875|1855||1880|1935|1960|2105|2090|2155|2180|2180|2085|2085|2005|1950|1910|1930|1930|1865|1840|1865|1830|1780|1710|1870|1820|1770|1750|1730|1750|1765|||1775|1820|1805|1790|1765|1715|1695|1610|1580|1555|1580|1555|1620|1635|1630|1640|1640|1550|1505|1540|1515|1550|1525|1470|1435|1410|1365|1320|1290|1305|1270|1245|1255|1220|1220|1220|1190||1185|1130|1135|1120|1175|1190|1280|1270|1270|1330|1310|1290|1295|1315|1260|1195|1185||||1190
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|92.6|92|94.1|94.6|96.5|96.6|93.9|93.8|95|96.1|96.8|96.7|95.4||96|98.8|98.8|100.5|101|101.5|102|101.5|100||||||||100.5|100.5|99.3|100.5|103|101|98.6|100.5|100|100.5|98.7|96.4|94.8|95.8|96.3|96|95.2|96.2|95.2|98.3|97.7|97.1|96.6|97.1|98.2||98.7|99.1|99.4|99.9|98.8|98.8|97.9|98|96.3|97.7|100.5|101|101.5|102.5|103|102|101|101.5|101.5|98.9|98.1|98|97.9|96.1|96.4|96.6|96.8|96.5|98|96.3|96.2|95.8|95.4|94.8|93.5|92.6|94.4|95.2|95.4|97.2|96.4|96|95|92.2|94.1|95.1|94.1|97.7|99.8|101|100|100.5|101.5|102|100.5|102.5|103.5|105|||107|108|105|106|108||106|105|105.5|109|107|108.5|110|112|112|111.5|111|109|107.5|108|107|108|108|107.5|106.5|106|105.5|105|104|102|101.5|103|101.5|101.5|101.5|102|100.5|100|101|99.9|104|104|106|105|106|107||107|106.5|103|105.5|105.5|108.5|110|110|108.5|112|113|111.5|112|111|108|112|115.5|114.5|113.5|116|117|115.5|116|114.5|113|112|113.5|113.5|||114.5|114.5|114.5|114.5|116|115.5|114|110.5|110.5|111|114.5|117|116.5|117.5|115|115.5|115|115.5|114|111|110|111.5|109|110.5|110|108|107.5|106|108|109|109|110|110.5|107|105.5|104.5|106.5||109|106.5|104|102.5|106|107.5|107|108|112|112.5|113.5|113.5|114.5|114.5|113|114|114||||115.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1745|1750|1675|1670|1650|1615|1590|1660|1650|1665|1615|1590|1540||1520|1510|1515|1465|1435|1420|1405|1355|1350||||||||1325|1360|1340|1340|1340|1330|1340|1310|1325|1375|1365|1355|1400|1450|1520|1575|1550|1605|1605|1600|1625|1615|1605|1655|1650||1675|1665|1650|1635|1630|1605|1620|1615|1590|1600|1580|1550|1550|1570|1530|1500|1515|1510|1515|1680|1585|1520|1550|1535|1460|1440|1420|1445|1445|1450|1445|1425|1420|1375|1370|1375|1400|1405|1395|1420|1375|1295|1270|1285|1285|1320|1305|1360|1340|1380|1450|1510|1535|1555|1570|1600|1600|1580|||1600|1645|1590|1600|1590||1545|1525|1525|1530|1530|1505|1495|1505|1505|1510|1535|1505|1460|1450|1465|1475|1440|1420|1450|1440|1450|1470|1450|1485|1485|1500|1520|1530|1535|1545|1485|1465|1510|1500|1560|1585|1570|1520|1640|1655||1650|1715|1735|1730|1715|1675|1735|1765|1770|1820|1800|1775|1765|1820|1820|1750|1810|1850|1850|1955|1985|1970|1970|1910|1930|1930|1885|1845|||1910|1905|1910|1945|1965|1945|1890|1875|1895|1865|2005|1995|1980|1930|1855|1850|1810|1805|1770|1740|1700|1745|1755|1750|1745|1705|1705|1655|1670|1705|1705|1780|1790|1760|1775|1760|1725||1720|1680|1715|1730|1745|1730|1730|1790|1765|1765|1805|1800|1790|1740|1715|1705|1660||||1705
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|402|396|390|405|450|486.5|490|514|494|489|482|488|493||492|504|500|490.5|490.5|491|511|514|530||||||||480|463|445.5|460|429|418.5|408.5|412|424.5|426.5|412.5|382|379.5|384|383.5|381.5|374|355|358.5|361.5|362|358|353|360.5|363||376|377|372.5|371.5|372|371|359|365|362|368.5|372|375.5|381|380.5|391.5|386|383|386|377.5|389.5|377|371|369|373.5|398|419.5|422|422|425.5|416|411|404.5|409.5|417|415|409|404|401|395|393|381|371.5|352|353|382.5|381.5|388.5|410|396|397.5|386|392.5|397|404|410.5|423|426|430|||433.5|429|427|435|438||421|406.5|409|400|382|386|398|394|404.5|411.5|421|406|425|421|434|442|441.5|438|431|427|420|413|397|403.5|415.5|441|431|426.5|421|416.5|424|417.5|418|393|391.5|399.5|422.5|430.5|414|388||393|397|391.5|403|389|350.5|347|325|299.5|324|312.5|311|301|298|297.5|291.5|279|260.5|258|263|259|246|235|233.5|227.5|226|225|230|||238.5|241|238|242|241|237.5|232|228.5|231.5|228|213|207|205|206.5|206.5|207|201.5|200|200.5|190.5|187.5|185|185.5|178|172|169|167.5|160.5|161.5|164.5|167|168|169|163|163|159|159.5||163|153|150|159|166.5|169|173|175|181.5|180.5|183.5|180.5|184|181.5|178.5|179.5|178||||181
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|235|233.5|230.5|228.5|228|218.5|218.5|234|238.5|239|246|243|233||221.5|221|230.5|228|225|221|221|226|224.5||||||||212|213|208|208|210.5|211|206|195.5|193.5|188|186|186|183|180|183|185.5|185.5|185.5|183|189.5|190|188.5|187|187.5|193.5||196|199.5|195.5|193|196.5|183|179|178|177|177.5|180|176.5|175.5|174.5|176|178.5|177.5|176|178.5|181|179.5|177.5|176|173.5|173|175|176.5|175|176|177|178|175|178|174.5|174|170.5|168|168.5|167.5|172.5|172|171|168|166.5|168|165.5|167|170|166|165.5|171.5|177|178|178|179|182|180|177|||181.5|178|177|179|179||178|176|177.5|179|173.5|178|180|180.5|177.5|180|178|174|171|176.5|178.5|183|185|182.5|183|183|181|181|181|180|180|181|178|178.5|179.5|179|174|189.5|199|197|202|208|217.5|223.5|217.5|216||218|221.5|222|212|205|206.5|205.5|207|210|212.5|218|217|217.5|217|220.5|220|213|211|210.5|216|222|222.5|223|217|214.5|209.5|209.5|200|||222|222|226|228.5|229|231.5|230.5|224.5|221.5|215.5|222.5|221.5|217.5|212|205|206.5|205|205|202.5|199|200.5|195|196|193|198|201|192|189|186.5|187.5|189|190.5|190.5|196.5|194.5|195|187||190.5|172|170|170|171.5|168.5|167|170|169.5|171.5|171|173.5|173.5|177.5|176|168.5|171||||183.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|304|297|316.5|323|355|357.5|349.5|358.5|357|355|354|347|332||323|330.5|342.5|346.5|344|348|361|370.5|354||||||||332|319|302.5|300|299|284|283|289|289|289.5|281.5|260|250|256|259.5|260|258|249|246.5|249|241|242|246|247|246||264|264|261|261|259.5|259|253.5|259|254|250.5|253.5|252.5|250|250.5|251|258|239|233|228|236|244|242.5|237|231|228|232|229|232.5|236.5|229.5|229|229|228|224.5|224.5|222.5|226.5|221|215|213|219.5|224|215.5|216|231.5|232.5|230.5|243.5|238|238.5|234|241|243.5|261.5|264|265|279|274|||286|285|280.5|287|287.5||279.5|274.5|275.5|271.5|262.5|254.5|252|252|253.5|270.5|273|264|269|277|307.5|299|305|304|314|322|338|354|346|327|335|339|327.5|323.5|306.5|304|325|309|308|284|296|296|322.5|330|312.5|288||291.5|301|313|329|327|330.5|348|321|291|297|297.5|286.5|290|281.5|290.5|280.5|273.5|261|253|256.5|254|248|245|229|226|227|230|240.5|||254|248.5|248|244|241.5|239.5|237.5|240.5|223|217|207|206|197.5|192|182.5|183|180.5|178.5|180|176|160.5|159|159|157.5|151.5|145|139|135.5|137|138.5|134.5|136.5|135|135.5|131|131|132||130.5|128.5|127.5|128.5|131.5|131|132.5|132|134.5|134.5|132.5|131.5|134.5|134.5|133|134|132.5||||132
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10209|10283|10403|10379|10467|10691|10615|10563|10614|10301|10526|10311|10250|10538|10709|10776|10800|10982|10801|10719|10705|10719|10603|10686|10749|10856|11063|11102|11147|11241|11108|11003|11185|10951|10955|10651|10738|10154|10051|9484|9696|9810|9820|9886|10173|10305|10425|10528|10550|10500|10444|10297|10294|10483|10765||10910|10866|10351|||10641|10432|10408|10305|10367||10500|10415|10665|10712|10918|10968|11111|10980|10852|10835|10917|10913|10835|11116|11257|11591|11061|11050|11017|11030|11114|11359|10802|10355|9901|10032|10400|10547|10924|10412|10387|10008|9810|9806|9765|9785|9753|9636|9190|9256|9280|9310|9438|9634|9714|9863|9651|9208|9229|9198|9441|9463|9560|9725|9855|9655|9735|9589||9757|9799|9703|9083|9010|9050|9106|9056|9445|9409|9247|9137|9260|9912|10063|10323|10175|10137|10120|10011|9804|9816|9651|9665|9992|10159|10210|10164|10075|10095|10095|10316||10326|10165|10160|10081|10167|10400|10593|10260|10097|9600|9270|9516|9281|9300|9222|9396|9532|9507|9725|9272|9339|9199|9193|9258|9392|9200|9373|9178|8966|8886|8814|8826|8781|8995|8929|9200|9282||9294|9339|9237|9141|8672|8966|8745|8517|8596|8458|8262|8100|8122|8241|8360|8442|8401|8520|8302|8322|8232|8480|8455|8498|8264|8207|8563|8892|8943|8810|8802|9170|9217||9370||9381|9399|9388|9433|9310|9310|9340|9710|9759|9501|9534|9411|||9220|9322|9266|8891|8961
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|26.4|26.6|26.7|26.9|27.45|27.2|27.1|27.3|27.65|27.8|28.3|28.2|28||28|28.2|28.7|28.8|28.4|28.6|28.9|28.6|28.4||||||||28.35|28.4|28.55|28.3|28.85|29.5|29.9|30|30.1|30|29.7|29.2|28.8|29|29.8|30.05|30.25|30|29.85|30.25|30.5|31.05|30.9|30.75|31.05||31.3|31.6|31|30.4|30.2|30|29.6|29.6|29.2|29.55|29.5|29.1|28.7|28.45|28.2|27.7|28.45|28.5|28.55|28.85|28.55|28.6|28.75|28.2|28.25|28.5|28.35|28.3|28.65|28.5|28.25|28.2|27.95|27.45|27.4|27.35|27.4|27.5|28.05|28|27.85|27.5|26.6|27|27.4|28.15|28.5|29.35|32.4|32.5|32.3|32.05|32.05|32.4|32.15|32.3|32.2|32.55|||32.2|31.85|31.4|31.75|31.3||31.65|31.7|32.5|33.3|32.4|33.55|33.85|34.15|34.5|34.1|34.2|34|33.5|33.75|33.95|34|33.7|33.5|33.05|33.05|33.6|33.5|31.25|31.15|30.75|30.9|30.4|30.2|30.1|30.05|29.75|29.95|30.1|29.9|30.3|30.4|30.7|30.8|31.55|31.05||31.1|31.25|31.2|30.9|29.95|29.85|30.8|30.65|30.9|31.35|31.8|31.8|31.7|32.05|31.9|31.8|31.85|31.7|31.85|32.35|32.35|32.25|32.4|32.5|32.6|32.4|32.35|32.2|||32.2|32.6|34.8|34|33.8|33|32.55|32.15|32.05|32.2|33|33.2|33.3|33.65|33.2|33.1|32.9|33.2|32.9|32.75|32.55|32.4|32.65|32.55|32.4|32.05|32.05|31.6|31.85|31.85|32.25|32.5|32.4|32.15|32.25|32.05|32.2||32.2|32.05|31.4|32.9|33.75|33.6|33.8|33.9|34.3|34.3|34.5|34.65|34.95|35.1|34.8|34.5|34.1||||34.85
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4052.5|4090|3963.075|4025.55|4042.5|4097.3252||4152.5|4012.55|4117.5498|4217.5|4285.4248|4153.9502|4179.7998|4204.5|4150.0249|4310|4252.5|4245|4325|4356.375|4343.5752|4329.9248|4260|4257.9502|4305.0249|4285.0752|4277.5|4302.5249|4268|4215.4502|4177.5498|4101.5498|4129.0752|4168.25|4180.4751||4138.6748|4123.1001|4060.0249||3871.6499|3777.625|3762.5|3767.5|3819.8999|3740|3685.5|3618.7|3637.5|3605.05|3630|3609.075|3580.175|3622.3501|3650.575|3681.825|3685.5|3676.0249|3662.5||3577.5|3459.4751|3478.5|3482.625|3537.8501|3432.8999|3290.8501|3213.125|3250|3231|3157.175|3144.6499|3161.0249|3135.3999|3198.3501|3195|3165.1499|3183|3138||3163.3501|3183|3212.5249|3216.5249|3194.2749|3181.5|3131.1499|3119.575||3071.45|3115.7251|3128.55|3110.25|3063.8|3110|3115.4751|3087.05|3065.3|3034.1001|3020.625|2935|2840|2910.95||2887.8999|2903.375|2852.5|2812.875|2850.6499|2857.6001|2842.5249|2856.2749|2872.7|2800|2788.3999|2845|2847.5249|2815|2857.675||2803.825|2835.8501|2914.0249|2919.375|2884|2853.0249|2855.8999|2872.25||2910.3|2947.0249|2887|2857.0249|2913.2251|2957.5|2925.5|2957.1499|2930.6001|2859.125|2775.625|2650|2591.075|2560.1001|2520.6499|2517.3|2512.0249|2505.575|2493.8999|2502.675|2426.9751|2379|2449|2438.3||2420.5|2426.6499|2410.5|2398.125|2421.5|2386|2355.1499|2317.175|2335.2251|2356.8999|2345.55|2341.25|2323.675|2321.375|2329.55|2350.55|2358|2504.7|2462.575|2460.5|2455.5|2387|2345.0249|2323.2251|2340|2357.5496|2398.563|2396.4424|2403.9517|2405.9224|2419.8931|2433.8884||2424.8823|2422.5125|2380.4761|2385.6401|2422.9116|2458.8108|2447.7092|2450.3037|2460.3076|2447.834|2425.8804|2487.2507|2414.4045|2404.9246|2452.3245|2479.7666|2447.335|2590.2834|2582.0508|2541.7607|2519.6824|2507.7825|2510.3271|2510.4019|2477.8457|2442.5203|2464.7981|2439.8508|2377.6821|2362.6638|2337.0679|2332.5771|2303.6382|2308.5029|2319.5547|2323.8457|2335.7207|2313.1184|2309.002|2305.1353|2330.5815|2360.2439||2290.1917|2217.8193|2171.0681|2177.5793|2162.9602|2108.051|2130.5037|2136.99|2085.5984|1976.8529||2170.9185|2245.2615|2240.9207|2240.771||2249.6523|2230.343||2226.3015|2261.7268
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.07|3.08|3.07|3.1|3.09|3.1|3.1|3.08|3.08|3.05|3.06|3.09|3.06|3.06|3.02|3.16|3.29|3.23|3.19|3.17|3.18|3.19|3.19|3.15|3.22||3.19|3.16|3.15|3.1|3.11|3.07||3.14|3.23|3.19|3.18||3.2|3.22|3.21|3.18|3.14|3.16|3.18|3.15|3.14|3.18|3.15|3.14|3.12|3|2.95|2.96|2.99||3|2.99|2.99|2.98||2.99|2.96|2.96|2.94|2.93|2.92|2.87|2.92|2.83|2.75|2.83|2.85|2.85|2.85|2.84|2.88|2.87|2.86|2.87|2.86|2.86|2.88|2.98|2.99|2.96|2.96|2.94|2.97|2.91||2.92|2.92|2.94|2.94|2.93|2.87|2.84|2.82|2.82|2.79|2.82|2.87|2.89|2.81|2.81|2.86|2.85|2.86|2.93|2.89|2.9|2.89|2.89|2.87|2.82|2.78|2.77|2.77|2.79|2.86|2.86||2.82|2.85|2.87|2.86|2.84|2.8|2.83|2.82|2.82|2.78|2.85|2.88|2.86|2.84|2.98|3.01|3.01|3.05|3.11||3|2.98|2.98|3.01|3.07|3.01|3|2.96|2.93|3|3.04|3.1|3.06|3.03|3.06|3.02|3.02|3.02|3.03|2.98|3.02|2.98|3.02|3.01|3.02|3|3.06|3.02|3.05|3.06||3.05|2.97|2.82|2.77|2.75|2.7|2.69|2.68|2.72|2.7|2.72|2.71|2.71||2.65|2.62|2.7|2.71|2.67|2.69|2.7|2.66|2.7|2.71|2.7|2.55|2.47|2.44|2.42|2.44|2.46||2.48|2.44|2.44|2.41|2.38|2.27|2.25|2.19|2.15|2.18|2.19|2.2|2.19|2.16|2.15|2.22|2.26|2.28|2.28|2.34|2.33||2.31|2.3||2.29|2.25|2.26|2.3|||2.3|2.3|2.33|2.34|2.37|2.34|2.39|2.41|2.39|2.33|2.41|2.48|2.5|2.47|2.44
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|38.25|37.75|38.25|38.75|38.75|38.5|37.75|37.5|37|36.5|36.75|37|37.25|36.75|38||38.25|38.5|38.25|38.75|39.75|39.75|40.5|40.5|45|45|45|45|45.25|44.75|43.5|44.25|43.75|43.75|45.25|45.25|45.75|47|46.5|46.25|47.5|47.75|47|49.25|49.75|51.25|51.5|51.75|51.5|51.5|51|51.25|52.5|54.25|55.25|||53.75|53.5|54.75|55.75|56|54.5|54.75|54.75|54|54.5|54.75|53.25|54.25||54.25|54|54.75||54.5|52.25|52|51.25|51.5|50.75|51.5|51.25|51.5|52.5|50.5|49.5|51.5|52|48.75|51.75|50.75|51.75|52.5|55.25|56|54.5|53.25|51|50.5|51.25|49.25|49|52|50.75||51.5|53.5|53.5|53.25|52.75||55.5|54.25|53.5|52.5|55|55.75|54.75|54.25|54.75|53.5|53|50.75|52|52.5|51.5|51|51|50|49.5|51|51.25|51.25|50.5|49.5|49|49.25|49.25|50|50|51|50.5|50.75|49|49|48.75|48.75|46.75|46.25|45.75|46.25|46.75|45.75|46.25||46|44.5|42.25|42|41.5|41.5|41.25|42.5||40.25||37.5|37.75|37.5|37.5|37.75|38.5|39.5|39.25|38.5|37|35.75|36|36.75|36.25|36.25|37|37.25|38.25|38.5|37.75|37.5|36.75|36.25|36.25|38|37.5|38.75|40.25|40|39.75|40.25|40.5|39.75|39|39|38|37.75|37.75||38.25|38.5|38.25|38.5|38.25|37.75|38.25|37.75|37.5|35.75|36.5|36.25|35.5|36.25|37|35.75|37|37|39.5|38.5|||37|37.5||37.75|37.75|38.5|38.5|40.25|40.5|42.5|44|45|44.75|||44.75|45.25|44|42.5||42.5|45|44.25|45.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.23|6.7|6.65|6.45|6.84|6.88|7.16|7.11|6.77|6.71|6.92|6.95|6.85|6.86|7.07|6.92|6.79|6.69|6.41|5.93|5.8|5.7|5.47|5.4|||5.62|5.45|5.27|5.17|5.03|5.18|5.17|5.14|5.2|5.51|5.51|5.36|5.17|5.25|5.27|5.52|5.4|5.48|5.9|5.81|5.72|5.71|5.83|6.08|6.08|5.85|5.64|5.54|5.54||5.58|5.48|5.26|||5.33|5.27|5.3|5.23|5.28|5.38|5.26|5.33|5.35|5.3|5.46|5.56|5.67|5.68|5.76|5.67|5.8|6.01|5.82|5.94|5.84|5.48|5.5|5.59|5.44|5.46|5.63|5.72|5.72|5.73|5.78|5.77|5.85|5.94|6.06|6.08|6.03|6.12|6.1|5.91|5.51|5.5|5.85|5.52||5.18|5.19|5.31|5.57|5.51|5.6|5.67|5.6|5.6|5.36|5.52|5.52|5.55|5.59||5.65|5.64|5.67|5.68|5.74|5.79|5.75|5.7|5.86|5.62|6.05|5.96|6.11|6.3|6.43||6.38|6.54|6.64|6.71||6.67|6.77|6.76|6.82|6.87|6.86|6.74|6.71|6.56|6.76|6.71|6.75|6.85|7|7.39|7.67|7.65|7.56|7.54|7.44|7.41|7.46|7.63|7.55|7.41|7.44|7.64|7.6|7.64|7.56|7.5|7.41|7.32||7.2|7|6.23|6.15|6.07|5.97|6|6.1|5.92|5.86|5.63|5.64|5.6|5.39|5.2|5.16||5.34|5.34|5.51|5.63|5.58|6.82|7.11|7.04|7.03|7.1|6.97|7.02|6.94|6.97|6.72|6.71|6.8|7.02||7.21|7.47|7.57|7.6|7.58|7.62|7.64|7.86|7.62|7.61|7.72|7.8|7.95|7.95|7.97|7.95|7.77|7.9||7.87|7.73|7.58|7.52|7.82|8.1|8.18|8.27|8.23|8.18|8.15|8.01|8.18|8.01|||7.72||7.99|8.07|8.1
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|35.7|35.8|35.85|35.45|35.65|35.3|35.3|35.6|35.95|35.85|35.85|35.9|35.75||35.7|36.15|36.2|36.25|36.25|36.4|36.35|36|35.8||||||||36.3|36.7|36.85|36.8|36.9|37.15|37.05|37.05|37|36.75|36.6|36.4|36.35|36.45|37.05|37.3|37.4|37.2|37.35|38.3|38.85|38.9|38.7|39.25|39.4||39.25|39.15|39.1|39.3|39.45|39.15|39.2|39.5|38.7|39.6|39|38.2|38|38.3|38.35|38.15|38.75|38.9|38.8|38.5|38.75|38.2|38.4|38.05|38.05|38.35|38.4|38.35|38.15|37.9|37.85|37.3|36.6|36.2|36.6|37|37.2|37.15|36.9|37.1|37.05|36.8|36.5|36.95|36.7|36.45|36.45|36.5|36.1|36|36.15|36.6|36.65|37.2|37.25|37.2|37.05|36.8|||36.45|36.4|35.85|36.1|36.6||36.8|36.8|37.3|37.85|37.5|37.95|38.25|38.2|38.4|36.85|36.35|36.1|36|35.95|35.6|35.7|36.45|36.95|36.2|36.05|36.2|35.75|35.55|35.8|35.85|35.75|35.8|35.85|36.3|36.15|35.5|35.65|37|37.05|39|39.5|39.7|40.1|39.9|39.8||39.25|39.25|39.1|39.65|40.75|40.5833|40.625|40.1667|48.15|47.7|47.5|47.3|47.8|47.6|47.35|46.85|47|47|46.85|47.4|48|47.9|47.5|47.2|47.2|47.3|47.35|46.95|||47.1|47.1|47.8|48.1|47.15|46.6|46.2|46.75|46.7|47|46.9|46.55|46.05|45.5|45.15|45.1|45.15|45|44.95|45.15|45.25|45.4|45.15|44.9|44.7|44.5|44.15|43.65|43.7|44|44.25|44.15|45.05|44.8|44.45|44.5|44.3||43.9|43.05|42.9|43.3|43.95|44.15|44.8|45|45.15|45.4|45.3|45.4|45|44.75|44.85|44.75|44.7||||45.45
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|253.5|252.5|252|253|261.5|263|261.5|261.5|253.5|244|233.5|234|230||225|236.5|235|230|220.5|213|210.5|205.5|201||||||||204|197|195|200.5|202|199.5|197|203|210|215.5|213.5|211|210|209|210|213|212|213|215.5|215.5|211.5|212|212.5|210|212.5||212|210|208.5|207.5|206|206|203|207|206|205.5|211|200.5|194.5|191.5|208.5|209|211.5|212|212|215|215|210|208|210.5|213|217.5|213|210.5|211|205|203|206|206|201|204|204.5|209|215.5|216|218.5|211|208|202|217|220.5|220|221.5|223.5|220.5|220.5|214.5|215.5|219|225|228|231.5|228|252|||267.5|265|263|274|276||273.5|266.5|269.5|263|253|254|253|253.5|255.5|258.5|257.5|258|263.5|269|268|272|271.5|274.5|270|269.5|277.5|282.5|277.5|276|278.5|289|276|272.5|265.5|265|263.5|261.5|262|254|259|253|262|272|260|253||260|274|275.5|270|267.5|275.5|277|273.5|260|260.5|267.5|260.5|260.5|270|262.5|265|254|250.5|255|260|266.5|263|249.5|242|243|241|242.5|240|||247.5|253.5|252.5|246|245|243|232.5|226.5|223.5|222.5|223|218.5|216|218|217|224|221|220|202.5|192.5|190.5|196.5|200.5|197|194.5|190|188.5|185.5|183.5|183.5|188.5|184.5|188.5|188|183|182.5|189||188.5|177|174|172|175|174|173.5|174|176.5|177|178|175.5|176|176|177|178|173.5||||177
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|67.2|67.7|68.5|68.3|68.3|67.2|65.7|66.8|66.8|66.7|65.3|65.2|64.5||64.4|64.7|65|64.9|64.5|64.9|65|65|65.5||||||||65.3|65.2|63.6|64.8|64.8|65.3|64.9|64.7|64.5|64.6|64.3|63.6|63.6|63.5|64|64.5|64.8|64.4|63.9|64.4|64.6|64.8|65.1|65.3|66.3||66.3|65.8|65.7|65.5|65.4|66|66|65.8|65.7|66.3|67|67|66.7|66.8|66.5|67.6|67.6|68.6|68.4|68.3|68.2|68|66.5|66.5|66.1|66.8|66.4|66.6|65.4|64.4|64.1|64.1|63.9|62.4|61.9|61.8|62.2|62|61.7|61.5|61.4|61.5|61.5|61.6|61.5|61.2|60.8|61|60.4|60.3|60|60.7|60.1|60.9|61|61.2|61.6|61.5|||61.8|61.7|61.2|61.5|61.7||61.2|61.4|61.6|61.4|61.2|61.4|61.5|61.5|61.7|61.2|61|60.4|60.3|59.9|60|60.2|60.8|61.5|60.7|60.7|60.3|60.5|60.4|60.4|59.6|59.4|59.3|59.5|59.3|59.5|59.6|59.6|60.8|61.4|62.3|63|63.5|63.1|61.9|62.5||63|64.1|63.6|63.6|64.5|64|64.3925|64.3925|64.3925|64.1121|64.1121|65.9813|65.6074|65.6074|64.6729|64.299|68.2|67.6|67.4|68|68.7|68.6|67.8|67|67.6|66.1|65.3|64.2|||63.4|63.6|64|63.8|63.7|63.3|63.4|63.3|63.4|63|62.4|62.4|62.4|62.5|62.4|62.2|62.4|63.1|62.3|62.1|62.2|62.3|62.2|61.8|62.2|61.5|60.1|59.3|60|60.5|61.5|61.3|61.8|61.8|61.8|61.3|60.9||60.6|60.6|58.8|60|60|59.7|59.5|59.5|59.6|60|59|57.8|58|58.3|58.3|57.7|56.1||||54.5
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|63.7|64.5|65.2|65.2|65.4|65.2|65|66.9|66.6|66.4|66|66.1|66||65.8|66.5|67.2|67.7|67.3|67.3|67.5|66.9|66||||||||66.1|66.7|67.1|68|68|65.8|64.1|63.7|63.5|63|62.9|62.5|62.7|62.7|64.2|65|64.7|64.9|65.5|66.5|67.6|67.4|67.3|67.7|67||66.6|66.2|66.4|66.6|66.3|65.6|65.8|66.5|66.2|66.8|67.8|64.3|63.9|64|63.5|63.2|63.4|63.5|63.3|63.4|63.5|63.5|63.4|62.8|62.7|62.5|62.2|61.9|61.6|61.8|62.2|61.8|61.6|61|60.6|60.6|60.6|60.6|60.8|60.8|60.2|59.8|59.4|59.3|60|60.2|60|60.3|60.2|59.9|60|60.8|61.4|62.2|62.8|62.6|62|61.2|||59.7|58.7|58.2|58.1|58.6||58.8|58.9|59.1|59.3|59.2|59.3|60.1|60.4|60.5|60.7|60.3|60|60.1|60|59.9|60|60.1|60.3|60.2|59.6|59.6|59.8|58.8|58.9|59.5|62.3|62.7|62.4|62.5|62.3|61.9|62|62.4|61|61.8|62.5|63.2|62.9|63.1|63||63.2|64.3|64.2|64.2|64.4|64.5|64.2|63.9|63.5|63.1|62.9|63.1|63.4|63.7|61.5|61.2|61.2|59.9|59.6|60.1|60.7|60.5|60.5|60.4|60.6|60.8|60.8|61|||61.1|61.3|61.5|61.8|62.1|62|61.8|61.6|61.8|61.5|60.6|60.2|60.4|60.1|60|60|59.6|59.1|58.9|59.8|60.1|60|60|59.6|59.4|59.2|59.5|58.8|59.4|59.5|60.7|60.4|60|58.8|58.5|59|59||58.6|58.2|57.7|57.8|57.2|57.1|56.8|56.9|57.3|57.4|57.6|57.1|57.1|56.8|56.2|56.1|55.7||||56
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|45.15|45.15|45.5|45.9|46.25|45.9|45.3|46.7|47|48.9|48.95|48.8|48.6||48.6|48.3|48.5|49|48.9|49.2|50|49.3|48.55||||||||48.85|50|49.2|49.1|49.5|49.7|49.8|50.5|51.3|51.2|50.5|49.75|49.2|49.15|50.2|51.3|51.4|51.6|51.9|52.7|51.5|48.7|48.6|49.15|50.7||51|51.5|51.4|51.1|51.9|49.3|48.7|48.8|48.4|49.15|50|48.65|48.2|48.15|48.7|48.65|48.4|48.8|49.1|49.05|49.3|49.85|49.3|48.35|48.45|48.7|49.7|48.6|48.8|48.9|48.5|47.5|47.5|46.7|46|45.7|46.3|45.75|45.6|47.3|46.3|45.25|43.9|44.1|45.75|45.3|45.1|45.95|44.8|44.7|44.6|45.5|45.9|47.75|49.05|49.45|49.55|48.8|||49.5|47.65|47.1|48.7|48.65||48.1|48.5|48.65|49.4|47.8|48.25|49.15|49.4|50.2|50.4|49.6|49.3|49.25|49.3|50.1|50.7|51.7|52.5|52|52.1|52.4|51.9|50.7|50.2|50.5|50.8|50.7|50.6|50.9|50.4|49.65|49|49.45|48.8|50|50.2|51|51.5|49.3|51||52.5|55.5|55.6|55.8|55.6|55.5|55.6|56.3|55.5|55.7|55.6|56.6|57.4|58.3|58.3|57.7|56.2|55.3|55.8|56.5|56.8|56.6|57.1|56.6|56.8|56.1|56.4|57.3|||58.1|58.4|58.7|59.8|60|60.2|60.7|59.4|60.4|60.4|61.4|60.8|63.6|62.4|61.8|61.8|61|58.5|58.2|59.4|59.2|59.5|59.3|58.6|58.7|57.5|57.1|56.6|55.5|55.8|56.2|56.4|57.2|56.7|56.3|56.1|56.5||56.6|55.6|55.1|55.6|57.8|58|59.5|61.6|63.3|64.5|63.8|63.7|64.5|64.3|64.1|63.9|62.2||||61.7
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3482.05|3500.1001|3398.5|3410.5|3492|3456||3472.6001|3501.1499|3530|3630|3510.95|3432.3|3510.1001|3523.25|3552.45|3605|3567|3618|3654.3999|3633.1499|3471.25|3453|3445|3462.2|3430.25|3441.1499|3501|3585|3581.6499|3580|3621.1001|3601|3851.05|3835|3893||3915|3776|3900||3756|3670.05|3764.05|3910.8999|3865|3806.05|3875|3745|3751.05|3711.5|3559.6499|3496.1001|3483.5|3539.25|3551.1001|3515.05|3520.55|3633.3999|3582.2||3530.2|3399.75|3530|3572|3605.1499|3644|3690.05|3709|3708.05|3570|3390.05|3334.2|3272.8|3302|3260.25|3281.8501|3344|3425.7|3375.6001||3388.05|3400|3170|3133|3131|3129.8501|3152|3131||3132|3109.8|3130|3201.05|3140|3124.2|3126.8501|3086.6499|3081.3501|3075.1499|3003|2935.05|2879.25|2883.3||2880.05|2960|2920|2964.5|2980|2966.8|2890.6001|2907|2920|2927.05|2916.3501|2965.5|2995|2962.3999|2935.1001||2905|3056.3501|3086.6001|3170|3190|3165.8|3274|3261.1001||3267.05|3257.5|3216.7|3134.1499|3312.8999|3329|3230|3136.05|3096.05|3049.7|2962|2874.1001|2852|2832.2|2858|2860.25|2773.8999|2763.1001|2772|2805.1499|2792.05|2758.55|2758|2775||2811|2845|2915.3|2920|2990.05|3045|3005.1001|2982.1001|3028|3029.95|3057.1499|3092|3090|3090|3127|3165.7|3164.8501|3150|3184.05|3237|3245.5|3255.5|3208|3174.45|3141.05|3125|3167.05|3155|3142.25|3160.95|3146|3102||3126.55|3099.1001|3153.1499|3138.8501|3146.3501|3050|2952.45|2952.5|2935.55|2805.05|2787|2783.25|2831.1001|2836.5|2841.75|2885|2882.6499|2876.55|2840|2833|2782.3|2836.5|2788|2705|2664.8|2681.55|2676|2685.95|2650|2672|2682.05|2667|2622.1499|2718.05|2673.1001|2705|2608.1001|2600.05|2546.3501|2535.05|2530.6001|2542.1499||2517.3999|2513.8999|2485|2501|2525.3|2570.1001|2615|2691|2691.3501|2598.3||2591.45|2576.2|2547.75|2566||2580|2550.05||2532.1499|2526.05
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|36.6|36|35.55|35.05|35.45|35|34.7|35.1|35.8|36|36.15|36.1|35.3||35.4|35.6|35.95|36.35|36.35|36|36.05|35.3|34.55||||||||34.8|35.15|35.3|35.3|35.6|35.85|36|35.9|36.1|35.8|35.5|35.05|34.75|34.7|35.9|36.3|36|36.05|36|36.55|37.2|37.3|37.6|37.5|38.3||38.6|38.7|38.4|38.15|38.15|38.85|38.2|38.8|38.25|38.5|37.3|37.05|37.05|37.1|36.6|36.95|36.7|36.45|36.75|38.35|38.3|38.65|39.15|38.85|38.95|39.5|38.9|38.25|37.9|37.9|37.75|37.6|36.25|35.6|35.4|35.25|35.3|35.6|35.85|35.5|34.8|34.2|33.8|34.3|35|34.9|34.85|35.4|34.75|34.6|34.85|35.3|35.55|36.05|35.5|37.2|36.85|37.15|||36.5|35.2|34.7|36|36.9||36.7|36.65|37.35|37.4|37|37.1|37.65|37.7|37.6|37.3|36.9|36.2|35.95|35.7|36.2|36.7|37.3|37.45|37|37.25|36.7|36.6|36.1|36.15|35.9|35.7|35.9|35.85|36.4|36.2|35.4|35.3|35.85|35.7|38.1|38.3|38.95|39.5|38.65|38.75||41|39.9|39.9|40.2|39.9|39.8|39.35|38.3|39.85|40.35|40.4|40.65|40.65|40.8|40.8|40.7|40.9|40.75|40.8|41.4|41.7|41.8|41.25|40.5|40.55|41|43.2|44.8|||46.1|46.8|46.1|45.7|45.15|44.9|44.5|44.5|45.05|44.85|45.4|45.85|46.6|45.55|45.45|46.1|45.95|45.75|45.4|45.8|45.6|45.95|46.25|46.2|47|46.65|46.05|45.2|45.25|45.9|46.45|46.05|47.6|50.1|49.8|49.55|49.75||49|48|47.8|48.55|49|49.7|49.5|50.6|50.2|51.6|50|49.5|49.55|49.2|49|49|47.8||||48.65
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|207|201|202|202|206.5|204.5|211|212|210.5|207|207.5|207.5|206||206.5|213|213|213.5|218.5|220|217|223.5|208.5||||||||199|193|186.5|187|184|180|178.5|179.5|181.5|179.5|178|173.5|175.5|180|191.5|191|191.5|188|186|186|186|188|191.5|189|192||191.5|189.5|191.5|191|192|191.5|193|196.5|196.5|203.5|204|201.5|199.5|193|193|199|197|197|194|194|190.5|189|184|181.5|181.5|188|188|191.5|192|186.5|195|195|196|194|195.5|183|180.5|178|178|178.5|173|168.5|162|164|171.5|172.5|168.5|175|163|161.5|162.5|165.5|165.5|174.5|178.5|186.5|190|191.5|||195|198.5|202.5|206|199.5||191|192|194|194|187.5|190.5|202.5|208|204|204.5|198.5|193|192|191.5|195.5|194|195|187.5|183|182.5|181.5|183|188.5|188|191.5|191|181.5|182|180.5|176|176|168.5|174|170|170.5|165.5|168.5|161|155|149||151|156.5|160|146.5|144.5|144.5|141|133|125|118.5|115|114|115|115.5|114|122.5|123|123.5|123.5|124|125|123|122|121|120|120|118.5|118.5|||121|119.5|121|121|120|121|123.5|122.5|124|125|125.5|122|123.5|126|126.5|125|124|119|117|120|121.5|123|123|113|112.5|110.5|107.5|108|106.5|105|108|116.5|116|116|115|115.5|115.5||115|112.5|111|113.5|113.5|116|115|115.5|115|115|114.5|114|113.5|112|112|112.5|110.5||||111
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|31.1|31.1|31.8|32.25|32|31.65|31.35|31.15|31|31.15|30.9|30.9|30.7||30.7|30.7|30.8|31.2|31.4|31.25|31.35|31.25|31.15||||||||31.8|31.85|31.65|31.35|31.5|31.8|30.2|30.7|30.6|30.25|30.5|31.1|31.2|31|31.45|31.7|32.25|32.1|31.9|32.2|32.4|32.6|32.6|32.9|31.9||31.3|31|31.05|31.6|31.6|31.15|30.2|30.1|29.95|30.65|31.65|31.6|31.5|31.6|32|32.1|31.6|31.15|31.15|31|31|30.9|30.95|31.1|30.9|31.25|31.4|31.3|31.25|30.65|31.8|30.45|29.45|29.3|29.2|29.45|28.95|29.2|29.25|30|29.1|28.2|27.65|27.35|27.3|27.4|27.3|27.3|27|26.3|25.9|26.2|26.5|26.8|27.5|28.65|28.65|28.3|||29.2|29.2|28.3|28.85|29.45||29.75|29.85|29.7|29.6|29.1|29.55|29.95|30.25|30.4|30.5|30.35|30.25|30.5|30.3|30.95|31.15|31.65|31.7|31.5|31.6|31.3|31.7|32.05|32.05|33.05|33.1|33.2|33.8|32.85|33.2|32.8|33.3|34.1|33.85|34.7|35.2|36.1|35.2|34.5|36||36.4|36.8|36.45|37.1|37.2|36.85|36.2|36.5|37.05|36.05|35.3|36.6|36.4|36.85|39.4|40.5|39.85|39.6|39.6|39.1|40|39.75|39.25|39.7|39.9|40|38.55|39.85|||39.7|39.6|40.5|39.8|39.7|36.9|35.2|33.8|35.8|34.8|35.5|35.55|35.35|35.6|33.6|33.7|33.15|32.65|31.75|30.6|30.3|30.25|29.55|28.25|28.15|27.9|27.9|27.6|27.1|27.4|27.85|27.1|27.05|26.95|26.8|26.85|26.8||26.6|25.85|25.1|25.65|25.9|26|26.25|26.65|26.6|26.85|27|27.15|26.6|26.55|26.45|26.5|26.4||||26.85
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3778|3820|3654.45|3601|3876.05|3881||3878.05|3910|3916.3501|4029|4096.7002|3983.3|4070.05|4051.5|3987.25|3900|3629.05|3926|3983.3501|3951|3800|3784.05|3785|3841|3910|4023.6001|4088.5|4126|4126|4116.4502|4025|4040|4083.3501|4142.5|4005||3985.1001|4051|4075.05||3925.2|3911|4050|4140|4041.3999|4185|4211.7002|4290|4268|4343.1001|4360|4341.0498|4420|4410.4502|4456|4422.0498|4481|4525.2002|4503||4497.1001|4409|4432|4394.25|4411.5|4403.1001|4435.2002|4388|4411.1001|4510|4481.1499|4504|4537.9502|4589.0498|4455.6499|4325.4502|4089|4100|4074.05||4036|4080.05|4050|4100|4133.2002|4075|4048.7|4102||4208.0498|4192.1499|4195|4335|4322|4316.5|4356|4449.5|4250.1499|4261.0498|4127.8501|4151.0498|4120.1499|4191.0498||4150|4558.0498|4528.0498|4509.9502|4339.9502|4179.6001|4127.0498|4100.5|3982.1001|3999.75|3882.05|3881.55|3826.05|3933.75|4003.3999||4096.0498|4062.1001|4130|4104.0498|4075|4053.45|4035|4112.5||4015.05|4095|4275.1001|4330.8501|4504|4573|4481.7998|4463.1001|4420.0498|4315.1001|4301.0498|4325.25|4251.75|4380.0498|4430|4425.7002|4471.0498|4412.1001|4371.6499|4316.2002|4276.0498|4316.6001|4251.2998|4140.4502||4080.05|4000|3780.25|3760|3720|3579.2|3561.5|3465.5|3450.1001|3490|3382.05|3182.25|3631.1001|3675.7|3633.05|3461.7|3461.5|3443.3999|3454|3380.6499|3312.75|3303.05|3225|3181.55|3177.55|3145.6499|3140|3171.05|3186.8501|3174.3999|3153.8501|3095.05||3070.8|3060.6001|3060|3106.1001|3040.7|3012.3501|2977.5|2975|2983|2965.05|2938.5|2900|2815|2797|2829.3999|2809|2792.3501|2790|2785.95|2763.6001|2727.8|2799.95|2765.05|2795.6001|2775.45|2745.05|2728|2725|2777.3999|2770|2760|2751.1001|2766.8|2757.1001|2760|2715|2780.1001|2726.7|2747.1001|2742.05|2730.1001|2706.5||2609|2631.1001|2659|2674.95|2651.2|2625.45|2571.5|2502.3501|2581|2616.1499||2603|2589.05|2569.6001|2551.1001||2537.3501|2500||2464|2480
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|41.8|42.55|43.5|43.8|43.35|42.55|43.7|44.2|44.5|47|46.8|46.15|46||45.8|46.2|46.4|47|46.9|47.6|47.7|47.7|46.3||||||||47.1|47|46.6|46.5|46.65|45.45|45.4|45.8|46.1|46.3|45.7|44.8|43.85|44.15|45.25|45.8|45.5|45.4|45.15|46.15|46.75|46.3|45.25|45.1|46.65||44.25|44.3|45.1|44.85|44.3|44|43.35|42.7|42.6|43.5|43.85|44.15|43.95|43.85|43.95|43.85|43.9|43.65|43.65|44.3|44|43.4|43.5|43.05|43.2|42.8|42.8|42.6|43.3|43.1|43.65|43.9|44.95|44.15|44.2|44.6|45.6|45.05|44.55|43.65|43.7|43.45|42.55|42.25|42.8|43.05|42.95|43.75|43.15|44.25|42.55|41.2|41.35|43.85|43.95|44.3|44.2|44.95|||44.15|44.2|43.65|44.85|44.85||44.55|43.6|43.8|44.7|43.65|43.7|44.3|45.4|45.3|45.65|45.6|45|43.6|43.8|44.35|44.85|45|45.1|44.75|44.6|44.15|44.2|43.3|43.7|44.8|45.05|44.8|44.8|44.95|44.35|44.05|44.1|44.4|42.85|43.6|43.55|43.8|45.25|45.7|43.65||45.65|47.5|49.4|50.2|51.5|51.4|52.4|51.7|51.2|52.6|57.3|56|55.2|50.7|49.2|47.2|46.3|45.55|45.2|46.3|46.8|46.8|46|45.45|45.15|45|44.55|46.3|||46.85|45.7|47|47.2|48|47.1|45.65|45.05|43.85|42.45|41.5|42.1|41.75|41.9|41.65|40.5|39.9|39.7|38.95|38.3|37.9|37.6|38|37.2|36.9|36.5|35.8|35.4|35.1|35.1|35.7|34.65|33.9|34.1|35.1|34.85|34.65||33.75|33.3|32.4|32.3|32.6|32.3|32.4|32.7|32.8|32.55|32.55|33|32.95|32.45|32.15|32.3|31.5||||31.45
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|163.5|162|161|162.5|161|160|161.5|165|165|167|166|164.5|164||168|165.5|160|162|162|160.5|154.5|148|145.5||||||||148|148.5|148.5|147|147|148.5|149.5|151.5|150|149|149|149.5|148|152.5|153|155.5|154.5|156.5|155|150.5|152.5|152.5|155|155.5|159||160.5|160.5|161|161.5|161.5|160|157|158.5|156|152.5|153|156.5|155.5|156.5|156|155|150.5|148|146|149|150|150|149.5|146.5|145.5|147|146.5|144|144|143|143|142.5|146.5|142.5|143|138.5|140|143|139|135.5|135|144.5|142|143|140|137.5|139|144|142.5|141|138.5|136.5|139.5|137.5|135|135.5|133.5|136.5|||137|139|133|134.5|134||132.5|132|134.5|136|134.5|134.5|136.5|140|141|143|141|138.5|136|134|131.5|131|129|129.5|121.5|119.5|118.5|116|113|111|112.5|114.5|113|113|113|112.5|115|115|114.5|115.5|117|117.5|117.5|117.5|117|116.5||113|113|112.5|111|113.5|112|113.5|115|110|112|114|108.5|107.5|107.5|105.5|104.5|105|104|105.5|105|106|102.5|101|99.9|99.9|100|99.4|99.8|||101|102|102.5|105|103.5|104.5|104.5|102.5|104|102.5|102.5|101|103.5|103|101|101.5|101|103|102|103.5|98|98|98.1|98.1|98.1|96.4|96|94.4|91.3|92|92.3|91.9|93.1|95.6|93.3|93.9|93.4||92.8|92.1|90.6|91|94|95.3|98.5|100|101.5|101.5|100.5|100|102.5|101|101|98.7|98.2||||99.3
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.15|19.35|19.6|19.6|19.6|19.5|19.4|19.45|19.55|19.7|19.7|19.8|19.75||19.7|19.8|19.85|20|20.1|20.05|20.2|19.85|19.9||||||||20.3|20.4|20.35|20.25|20.35|20.7|20.45|20.4|20.45|20.5|20.2|20.15|20.1|20|20.25|20.45|20.85|20.85|20.8|21.25|21.65|21.7|21.85|22.05|21.85||21.65|21.5|21.6|21.9|21.8|21.3|20.7|20.8|20.55|21|21.45|21.3|21.3|21.4|21.5|21.55|21.4|21.35|21.3|21.2|21.1|21.05|21.05|21.1|21|21.25|21.35|21.35|21.45|20.8|21.6|21.2|20.8|20.65|20.6|20.75|20.65|21|21|21.2|20.5|19.75|19.45|19.3|19.2|19.25|19.1|19.35|19|18.8|18.65|19.1|19.4|19.7|20|20.8|21.05|20.8|||21.35|20.95|20.55|20.85|21.1||21.2|21.55|21.6|21.8|21.35|21.65|22.05|22.15|22.25|22.4|22.7|22.4|22.4|22.25|22.65|22.75|23|23|22.7|22.6|22.6|23|23.15|23.15|23.75|23.5|23.45|23.7|23.4|23.6|23.35|24|24.45|24.2|24.3|24.7|25.3|24.55|24.05|24.8||25|25.05|24.85|25.2|25.35|25.15|24.9|25.1|25.4|24.5|24|24.7|24.5|24.9|26.4|27.2|26.45|26|26.05|26|26.35|26.15|26|26.1|26.25|26.6|25.8|27.4|||27.35|27.3|27.8|27.1|25.6|23.05|22.55|22|22.6|22.15|22.55|22.65|22.45|22.65|22.15|21.85|21.65|21.05|20.8|20.5|20.35|20.25|20.05|19.4|19.25|19.15|19.05|18.9|18.75|18.85|19.4|19.05|18.95|18.9|18.85|18.8|18.8||18.85|18.55|18.45|18.7|19|19.05|19.25|19.3|19.3|19.4|19.6|19.6|19.3|19.3|19.3|19.25|19.15||||19.45
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|39.85|39.3|39.9|40.1|40.45|40|39.95|40.9|41.6|41.3|41.35|42|42.6||42.85|43.2|44.3|44.8|44.6|44.7|44.1|43.25|41.65||||||||41.7|42.2|42.1|42|41.9|42.3|42.95|43.3|43|42.65|41.05|42.3|42.5|42.5|43.2|44.5|44.35|44.6|44.5|45.25|45.9|44.75|44.65|45.05|46.1||46.05|45.8|46.1|45.55|44.3|43.4|43.15|43.2|43.35|44.65|45.35|44.8|44.3|44.05|44.15|44.35|44.25|44.8|45.1|45.6|45.5|45.6|45.5|44.8|44.7|45.35|45.15|44.75|44.55|44.8|44.45|44.3|43.7|42.9|42.85|42.55|43.1|43.25|43.2|43.1|43.1|42.4|41.65|41.2|41.6|41.65|41.7|42.2|41.55|41.65|41.55|42.35|42|42.95|42.85|42.7|43.65|43.55|||43.65|42.95|42.7|43.85|43.95||43.9|44.15|44.4|44.9|44.3|44.55|45.7|45.8|46.4|46.15|46.25|45.9|45.35|45.2|45.45|45.8|46.3|45.75|45.65|45.65|45.45|45.3|44.75|44.5|44.75|44.95|44.5|44.35|44.65|44.85|44.2|44.3|45.05|45.1|46.3|46.85|47.8|48.05|48.55|49.65||50.3|50.1|49.45|49.3|48.85|48.55|48.25|48.2|49.15|49|49.05|49.5|48.5|48.9|48.7|49.05|49.3|49|49.3|50.2|51.1|51.4|51.6|51.2|51.3|51.1|51.5|52.6|||52.9|52.6|52.2|51.6|51.6|52.2|52.5|51.5|52.2|52.3|52.6|52.3|51.9|51.4|51.2|50.9|49.7|49.7|49.3|49.4|49.35|49.1|48.6|48.3|48.15|47.4|47.1|46.1|46.35|46.45|47.2|47.3|47.5|49|49.2|49.35|49.15||49.55|48.9|48.8|49.55|50.9|51|52.1|53.3|53.6|53.3|53.1|53|53.1|52.4|51.9|52.2|52.2||||53.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3622.25|3751|3831.75|3866.8501|3965|3922.3501||4079.75|4180|4183.2998|4105|4151.5498|4154|4150|4188.1001|4179.3999|4168.4502|4134.6499|4145.8999|4025|3914.05|3755|3707.3|3675.2|3642.3501|3676|3705|3732.3501|3744|3711.6001|3610.75|3523.55|3462|3524.8999|3511.5|3525||3522.8501|3580.05|3558.1499||3571.3|3570.2|3568.1001|3600.7|3614.25|3660.05|3625.1001|3548.6499|3620.05|3568.05|3558.45|3600|3505|3447|3465|3478.7|3495.1499|3472|3452.45||3511.6001|3503.25|3472.25|3630|3602.3501|3536.8|3468.25|3291.3501|3249|3191.2|3271|3325.5|3333|3389|3320.05|3243.5|3318.25|3121.7|3110||3105.55|3122.25|3146.55|3135|3163.25|3262|3212.1001|3187.6001||3164.8501|3160.5|3236.5|3240|3200|3182.3501|3197.7|3174.7|3160.45|3142.3501|3160|3105.6499|2942.7|3124.25||3159.75|3205.6001|3255.3|3263.1001|3220.1001|3130.3501|3110.05|3077|3256|3141.1001|3130.3501|3082.3501|3080.1499|3041.7|3071||3008.1001|3035.6001|3165|3132.6499|2969|2886|2868.25|2842||2685|2705.55|2709|2701.55|2632|2619.45|2582.05|2592.5|2590|2582.8501|2570.3501|2583|2590.25|2575|2585|2585|2592.1001|2590.05|2576|2581.1001|2560.95|2521.8501|2515|2493.1001||2575|2590.55|2578|2590.05|2598.05|2565|2541|2552|2565.05|2584.8999|2605.55|2587.55|2579|2563|2561.3|2554.55|2552.05|2545|2515.55|2535.05|2575|2550.3|2550.05|2599.3501|2610.3|2610|2620.3501|2633.3|2620|2621|2620.05|2601||2593.5|2589.5|2596.8501|2574.3501|2581.3|2578.8501|2581.3|2570.95|2565.05|2540.1001|2540.7|2537.25|2556.1499|2552|2547|2540|2521.3|2513.8|2510.3999|2511.5|2531.3501|2510|2471|2475|2500.05|2485|2475.5|2450.1001|2414.3501|2391.1001|2391.5|2390|2374.6001|2365|2410|2375|2355.05|2332.75|2337|2328.5|2317.55|2317.05||2320|2310|2306.05|2318.1499|2275.55|2301.8999|2284.55|2275|2288.1499|2302||2321.55|2321.5|2338.05|2359.05||2336.3999|2302.6499||2266.05|2253.05
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|25.945|26|25.86|27.66|28.38|28.54|27.54|26.96|26.82|25.7|26.3|26.74|26.77|26.35|26.72|25.74|25.42|25.31|25.0816|25.34||26.26|26.88|26.12|25.78|26.36|25.26|25.29|25.35|24.11|23.12|25.94|26.54|26.23|26.8|26.68|27.74|28.72|29.945|29.82|27.01|27.19|28.34|27.8|29.61||30.14|29.72|29.72|30.48|31.65|32.38|32.92|33.095|34.75||36.6278|36.4|35.24|35||34.235|33.03|32.37|33.25|32.755|32.975|32.5|29.83|29.925|30.9|31.55|31.96|31.84|31.61|32.795|30.76|31.35|31.09|30.75|32.2|33.94||33.63|34.46|34.04|33.41|34.55|36.77|35.735|36.12|34.4|34.24|33.505|33.24|33.86|32.47|30.71|30.4|29.89|27.3716|25.15|25.84|26|27.24|26.79|27.48|29.63|30.78|30.09|29.45|30.22|30.305|31.15|28.7|27.43|27.07|26.68|28.02|27.74|28.18|29.9|27.5|27.67|26.3|25.87|26.99|26.84|27.89|28.56|29.25|29.88|29.865|29.75|28.95|28.71|28.76|29.52|31.9|33.01||33.78|33.17|32.93|30.94|30.4|30.01|30.1|31.95|33.09|33.28|32.7233|33.03|33.99|34.45|32.5|35.64|37.29|36.87|35.66|37.76|37.95|38.2|37.9|40.94|41.89|40.07|41|41.12|42.04|41.65|41.42|42.35|43.27|43.32|42.88|43.51|44.28|43.17|42.87|41.91|42.64|41.64|44.2789||44.421|43.17|42.3|42.37|42.04|41.91|41.98|42.34|43|43.245||46.4698|42.18|40.2|40.8|39.68|40.58|40.17|40.82|41.58|41.24|42.05|41.1|41.77|42.01||43.8|44.94|45.25|43.73|43.275|43.35|42.4415|40.78|40.3|40.55|41.72|42.57|42.71|41.5|47.27|47.28|47.035|46.6|46.75|48.67|42.94|45.3|45.26|45.09|45|46.79|48.41|48.05|49.12|49.35|48.28|48.7218|48.37|49.21|46.51||46.88|47.13|48.86|49.36|50.3
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|51.3|50.3|50.6|50.5|49.9|49.05|48.75|49.5|48.6|48.15|48.4|48.4|47.4||47.05|48|47.2|47.05|46.95|46.7|47.2|46.05|45.5||||||||46.05|46.1|45.95|45.9|45.95|45.15|45|45.05|45.1|45.2|43.85|43.6|43.2|43.35|44.7|45.1|44.7|44.85|44.7|45.4|45.85|46|46.25|46.35|46.75||46.45|45.95|45.9|46.05|45.8|45.15|45.15|45.8|45.7|45.9|46.35|45|45|45.1|45.55|45.65|45.5|45.35|44.15|44.85|46.2|46.7|46.8|46.8|47.3|47|46.05|45.7|46.1|46.05|44.2|43.7|44.6|44.2|44.65|45.35|46.2|46.6|46.6|47.4|47.15|46|45.2|46.1|47.2|47.3|47.8|48.6|48.45|47.7|46.3|47.25|47.65|47.7|48.5|48.7|49.1|48.5|||49.85|49.8|49.25|51|51.2||51.4|51.5|51.5|51.1|48.3|48.6|49.8|49.35|49.05|49|48.35|47.7|47.15|46.7|47.85|47.3|48|48.3|48|49.3|49.45|49.4|49.1|49.6|50|50.2|48.8|48.9|50|51|50.1|49.9|50.2|49.7|49.2|50.6|51.5|52.3|52.7|50.7||52.5|53|53.6|53.1|54.5|54.6|53.9|53.5|53.8|51.2|51.1|52.8|54.1|52|51.5|52|51.7|51.3|50.2|51.1|52|52.9|53.5|51.9|52.5|52.5|52.7|54.3|||56.2|55.7|55.6|54.9|51.9|52.7|53.2|52.7|54.2|56.2|54.8|53.8|54.1|52.5|51.5|51.2|50.9|51.2|50.3|51.8|50.8|51.4|50.3|50.3|47.75|46.5|46.2|46.2|44.6|44.5|46.15|46.15|45.8|44.7|45.7|45.6|44.45||43.9|42.45|42.35|42.9|43.45|42.85|43.75|44.5|44|44.5|44.3|45.7|44.4|44|43.3|42.7|41.7||||41.3
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|710.8|692|665|713.8|697.8|681.2|663.6|662.8|658.8|670.8|672.2|681|665.2|659.2|661|670.8|662|658.4|649.6|626.6|624.4|615|589.4|565.2|562|544.8|538.8|529.6|552.2|546|555|545|525.4|519|501.8|495.2|490.7|489.5|492.2|488.1|501.2|492.3|488.8|490.2|497.9|507.8|514.2|514.4|531|531.2|511.2|511.4|506|518.2|517.6||526.6|540.8|548|||544.4|540.8|540.4|538|526|522.2|533.2|536.6|540.2|549.4|555|540|558|565|563.6|557.2|556.8|557.2|538.6|535|549|557.2|554.4|560|551|542.6|538|535.2|530|520.4|521|518.2|517.4|519.4|522.4|516.4|515.6||517.6|500.4|505.2|498|495.2|480.1|475.1|475.2|485.5|489.1|471|465|415|443.1|436.3|427.3|409.4|398.3|394|371.8|378.1|385.1|382.6|377.3|381.6|376.7|379|390.2|390.4|388|390.3|397.6|401.4|401|396.2|397.5|395|392.2|397|385.9|418.2|417.6|422|424.1|433.5|426.7|411|405|412.1|402.2|411.7|415.6|413.9|411.1|424.1||442.5|439.9|444.7|444.7|441.4|454.6|461.1|452.2|450.8|466.1|473.1|475|470.2|461.3|458|454.5|450.4|458.6|460.9|454.5|447.2|435.6|433|416.7|408|407|404.6|393.1|395.1|405.7|404.6|398.1|401.6|403|406.7|381.5|385|390.5|391.5|391.2|395.7|390|376.2|376|371.9|378.6|383.1||378.1|383.2|383.1|358|349.5|350.3|365.7|378.4|366.9|356.3|355.3|362.8|362.5|345.2|340.5|339.1|340|333.9|345|346.7|344.4|343.1|345.2|332.3|331.8||340||342|339.5|336.3|338.8|346.2|356.8|363.1|353.8|354.8|348.8|346.2|338.4|326.6|324|||320|313.2|318.6|307|301.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.06|4.1056|4.1238|4.1695|3.8593|3.8136|3.7315|3.7042|3.7042|3.695|3.841|3.8045|3.8775|3.914|3.7771|3.8319|3.8775|3.7771|3.6129|3.6859|3.7133|3.6677|3.4669|3.3575|||3.4761|3.5673|3.5947|3.3848|3.3848|3.4578|3.3666|3.4396|3.4943|3.6312|3.5855|3.622|3.5855|3.4213|3.3848|3.6129|3.6038|3.5947|3.7954|3.8501|3.9322|3.7315|3.3483|3.2936|3.2936|3.4304|3.4304|3.5034|3.7315||3.9596|3.8684|3.8501|||4.0144|3.9687|3.987|3.8775|3.9505|3.987|3.8957|3.9231|4.0326|3.9505|4.1056|4.0691|3.8501|3.7954|3.8957|4.0508|4.06|4.0965|4.1968|4.2516|4.4249|4.4249|4.4067|4.6712|4.5709|4.653|4.7716|4.9358|4.8537|5.6931|6.2496|6.3409|6.4412|6.4138|6.5872|6.5051|6.3956|6.2131|6.3956|6.0398|5.6201|6.0671|6.3409|5.9577||6.4686|6.5324|6.6602|6.5233|6.3682|6.4868|6.5689|6.3773|6.2952|6.2131|6.3409|6.3409|6.3773|6.3226||6.4138|6.3865|6.35|6.4047|6.5689|6.4047|6.4047|6.7058|6.7514|7.0069|6.9977|6.9886|7.0799|7.0525|6.8974||7.0707|7.1346|7.1893|7.0981||7.0434|7.1802|6.9339|6.9339|7.1072|7.0069|6.9886|6.9339|7.089|7.1711|7.0616|7.1164|7.1711|7.1711|7.4174|7.463|7.536|7.5817|7.682|7.7824|7.4813|7.536|7.7732|7.6911|7.1164|7.0525|6.9886|7.0707|6.7697|6.87|6.9065|6.943|6.9521||7.1255|7.0069|6.9065|6.9521|6.8244|6.5781|6.8426|7.1346|7.3444|7.3079|7.1985|7.2167|7.2897|7.2076|7.1164|7.1164||7.162|7.4539|7.755|8.0652|7.6273|7.609|7.5178|7.463|7.4539|7.4448|7.5087|7.4448|7.4813|7.2076|6.9521|7.0707|7.3444|7.4357||7.3901|7.5725|7.7915|7.9922|7.8371|7.9283|7.8645|8.2203|7.9648|7.9466|7.9192|7.828|7.9375|8.3024|8.0196|7.8462|7.7094|8.1473||8.1929|8.0561|8.1564|7.974|8.1656|8.3389|8.4575|8.421|8.7221|8.9046|8.9867|8.6856|8.9411|8.5123|||8.4119||8.4484|8.6309|9.014
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|205|201|202.5|207|213|214|212.5|209|202.5|197.5|203|204|200.5||196|195|192|193|193.5|194.5|192|186|174.5||||||||173|171.5|172|171.5|172|170|169.5|168.5|169.5|165|163.5|161|160.5|162.5|168.5|176.5|176|173.5|178.5|180|179|179|178.5|181|183||180|182.5|184|184|182|181|180|184|183.5|180.5|177|175.5|177|176|180.5|181|184|184|187|185|185.5|184|187|179.5|175.5|173.5|175.5|172|176|174|173|169.5|160.5|155|157|160.5|166.5|168|170|172.5|169|166.5|164.5|165.5|165.5|168|166|169|168|170|170|173.5|171.5|175|175|178|176.5|177|||176.5|176.5|175|177|175.5||173.5|172|176.5|182.5|181|182|184.5|187|189|190.5|188|185.5|190.5|198.5|198|199|199|195.5|193|192.5|186.5|184|181|181.5|185|187|188|190.5|191.5|190|194.5|196.5|207|211.5|202|196|210.5|211|213|211||213|215.5|214|213.5|217|221|218|215.5|214.5|211|213.5|214|218.5|220.5|216|212|209|214|209|211|213|220|219|216|215.5|211|211.5|202|||199.5|196.5|199.5|202|201.5|198|199|195.5|196|197|193.5|194|192|191.5|192|187|182|182|182|181|179|177.5|176|174|172|174|170.5|170.5|174|170|168|169|170.5|169|167|167.5|169||170.5|166|165|167.5|166.5|166.5|167.5|167|168.5|168|169|171.5|171|164.5|164.5|165|166.5||||167.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.7|15.95|16.55|14.85|14.6|14.5|14.4|14.25|14.15|14.05|13.95|13.9|13.8||13.65|13.5|13.45|13.5|13.5|13.5|13.4|13.35|13.3||||||||13.3|13.35|13.3|13.25|13.3|13.3|13.2|13.2|13.2|13.15|13.15|13.05|13.2|13.15|13.3|13.5|13.55|13.55|13.5|13.5|13.55|13.5|13.45|13.5|13.6||13.65|13.6|13.55|13.55|13.5|13.5|13.45|13.55|13.55|13.65|13.75|13.7|13.65|13.65|13.5|13.45|13.45|13.45|13.4|13.45|13.5|13.5|13.45|13.45|13.4|13.45|13.35|13.3|13.35|13.3|13.2|13.15|13.05|13|13|13|13|13.05|13.1|13.15|12.95|12.85|12.75|12.75|12.8|12.75|12.7|12.85|12.75|12.9|12.75|13.05|13.15|13.2|13.25|13.3|13.3|13.25|||13.05|13.05|13|13.15|13.2||13.2|13.1|13.2|13.2|13.1|13.25|13.45|13.5|13.5|13.5|13.45|13.4|13.35|13.3|13.3|13.3|13.35|13.45|13.45|13.35|13.35|13.85|13.85|13.8|13.75|13.75|13.75|13.75|13.6|13.55|13.4|13.45|13.7|13.9|14.15|14.15|14.1|14.1|14.3|14.25||14.25|14.4|14.4|14.3|14.35|14.15|14.1|14.1|14.2|14.2|14.15|14.15|14.05|14|14|14|14.1|14.05|13.9|14.1|14.2|14.2|14.2|14.15|14.15|14.1|14.05|14.05|||14.1|14.1|14|14.1|14.2|14.2|14.25|14.2|14.15|14.15|14.1|14.1|14|13.95|13.95|13.95|13.9|14.05|14|14|14.05|14.2|14.2|14.2|14.1|13.95|13.95|13.8|13.8|13.8|13.9|13.95|14|13.95|13.9|13.95|13.9||13.85|13.8|13.8|13.8|13.8|13.75|13.7|13.8|13.85|13.85|13.85|13.85|13.75|13.6|13.35|13.4|13.35||||13.25
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5933.1001|5932.1499|5922.3501|5950|5973.6499|6001.5498||6040.2002|5985|6046.0498|6070.0498|6120.3999|6011|6024.7002|6208|6249.8501|6280|6247.7998|6295|6283|6270.0498|6355|6350|6334.0498|6308|6329.4502|6133.7998|6208.6499|6310.0498|6292|6260|6273.7998|6283.2002|6176.0498|6132|6266||6309.0498|6165|6161.6001||6532.0498|6520.0498|6611|6757|6800|6838.6001|6831.1499|6777.1001|6781.4502|6834|7000|7060.0498|7146|7064.0498|7100.2998|7058.0498|6985|6974.3999|6911||6864.2998|6744|6788.0498|7013|6927.3999|6926.5498|6845|6770.2002|6776|6720|6703.5|6784|6752|6726.0498|6621.1499|6613|6564.7002|6536.3501|6514.25||6500.1001|6515|6473.8999|6548.0498|6535.1499|6669|6650|6660.1499||6564.1001|6606|6560.1001|6507.0498|6472.0498|6444|6282|6143.0498|6122.0498|6229.2998|6212.1001|6172.2002|6219.0498|6271||6351|6605|6746|6800.0498|6868.2998|6850.0498|6885.2002|6870.0498|6880.0498|6860|6850|6950|6920|6822.2002|6940.3501||6952.6001|6959.3501|6950.1499|6917.3999|7012.0498|7040|7083.0498|7070.8999||7216.0498|7294.25|7300|7300|7272.5498|7480.0498|7396.1001|7410.25|7352|7305.8501|7266.5498|7324.1001|7215|7143.0498|6914.6001|6896.2002|6823.1499|6802.25|6749.0498|6766.6001|6720.0498|6718.8501|6752|6707.1001||6660.1001|6767|6789.1001|6884.9502|6907|7020.5|7000|6990|7030|6796.6499|6630|6486.0498|6500|6527.1001|6531.0498|6683.2002|6466.75|6570|6559|6570.0498|6552.2002|6516.8999|6510.1499|6530|6506|6635|6733.1499|6770|6800|6835|6878.5|6906||6925|6976.5498|6930.1001|6902.0498|7002.6499|7044|6986.8999|6953.5498|7004.3501|6936.5|6890|6695|6640|6680|6788.1499|6755|6738|6754.4502|6738.25|6705.5|6715|6841|6758.1499|6623.3501|6593.7002|6605|6600.1001|6565|6601|6650|6650|6789|6850|6858.0498|6834|6784.0498|6700|6691|6693.3999|6588.9502|6560|6530||6770|6993|6964.7002|6953.3999|6953|6925.25|6909.0498|6851.1001|7064.4502|6997.0498||7042.1499|6996.8999|6970.1001|6962.4502||6901|6882||6840.8999|6950
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|170.5|170.5|176|176.5|167|166|166|150|147|146|145|142.5|146||145|145|144|142.5|140.5|140.5|138.5|138.5|139||||||||137.5|136.5|136.5|138|138.5|139|138.5|137.5|138|137.5|137|136|136|137|136.5|135.5|134.5|135|133|130|137.5|137|137.5|135|132||131.5|131|130.5|130|131|131|131.5|131|130|131.5|133.5|134.5|134.5|134|132.5|132|131|131|130.5|130.5|130.5|131.5|132|130.5|131|131.5|129|127.5|128|127.5|127.5|128.5|128|127|126.5|125.5|126.5|127|125.5|126|125|125|123|123.5|124|125.5|125|125.5|126|124|122|122.5|123|122|122|122|121.5|122|||123.5|124|123|123.5|122.5||123|122.5|123|125|124.5|125.5|128|128|128|128.5|127.5|127|124|122.5|124.5|125.5|123.5|121|119|118.5|118|118|116|116.5|114.5|114.5|114.5|113.5|112|116.5|116.5|115|115.5|115|117|117|117|117.5|117|116.5||116.5|115|116.5|110|110.5|110|109|109|109.5|109.5|109|109.5|109|108.5|109|109.5|108.5|108.5|108|109.5|109|109|108.5|109.5|109.5|109|108|122|||123|122.5|122|123.5|125|124|123.5|122|122|120.5|119.5|119|120.5|119|117.5|116.5|119|119|118.5|117.5|116.5|115.5|115|114.5|114.5|113.5|113.5|113|113|113|113|113|113|113|113|112|112.5||112|110.5|111|111|110.5|110.5|112|112|111.5|111.5|111|109.5|110.5|111|109.5|111|109.5||||110
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|140|142|142|143.5|145|142|142.5|147|146|149.5|152.5|152.5|149.5||149|144.5|145|145.5|145.5|145|147.5|144.5|142||||||||143|144.5|143|143.5|146|147|143|142.5|143|143.5|142|143|144|144.5|147|148|147|146|145|146.5|147.5|152|153|153|155||155|156.5|157.5|155|152.5|153.5|152|154|153|155|158|158|155.5|158|158|156|154|157|157|160|163.5|165|156|147.5|146|150.5|149|146.5|147|146.5|140.5|137.5|136.5|136|138|138|145|146.5|146.5|142.5|139|135.5|133|132.5|136.5|138|143|147.5|147|149|146.5|144.5|146.5|144.5|143.5|145.5|146|141.5|||147|145|143|144|144.5||142|140.5|142|143.5|137.5|138|139.5|138|138.5|139.5|134|133|133.5|134.5|138.5|140.5|136.5|131|129|130.5|130.5|130.5|128|128.5|127.5|127|126.5|126|124|124|123|122|123|122|123|123.5|122.5|125.38|125|123.85||122.69|121.15|119.23|156.5|157|155|166|168|169.5|172|172|170.5|172|172|172|169.5|170|170|174|176|176|174|183|181.5|181|181|182.5|180.5|||183|184.5|187.5|190|187|186|186.5|180.5|178.5|181.5|182.5|181.5|181|180|180|181.5|177|176|174.5|174.5|175|174|173.5|170.5|168.5|169|169.5|167.5|166|167.5|169.5|170|172|169.5|168|167.5|168.5||167.5|163.5|160.5|163.5|163.5|163|180.5|182|189|192.5|193.5|193.5|195|197.5|197|195|192.5||||198
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||143.35|142.4|139.45|139.21|139.5|142.4|141.07|145.02|145.02|147.11|147.5|147.25|145.98|149.65|150.71|150.52|150.17|150|152|154.21|153.59|155.85|155.74|157.1|157.55|159.19|162|160.48|159.9||157.99|156.02|157.11|155.35|156.68|153.15|151.87|151.33|152.04|153.1|153.21|153.89|151.56|153.38|156.24|157.07|157.72|159.93|159.49|168.82|168.14|168.47|170.19|174.24||177.95|178.98|179.02|176.2||175.95|178.19|181.61|180.25|176.51|170.91|153.2|149.27||154.37|154.04|154.46|154.64|154.37|154.55|153.28|151.36|149.39|151.1|150.52|147.81|147.31|143.19|142.47||137.47|136|132.51|130.3|129.24|134|133.64|135.31|143.49|143.26|140.47||136.7|134.43|129.6|126.2|139.02|140.9|145.8|151.8|148.34|143.1|149.01|147.1|148.11|147.93|147.77|151.56|148.64|143.52|131.8|112|190.21|187.65|182.67|187.71|205.63|207.26|207.3|203.23|203.87|205|205.02|203.72|200.45|202.01|207.21|205.5|205.43|204.14|201.28|201.39|204.28|197.53|195.59|194.63|197.02|193.68|188.42|185.34|183.52|183.01|182.37|182.3|185.39|183.87|185.36|190.19|186.91|185.42|186.46|188.36|186.55|187.33|185.7|181.56|182.07|180.96|184.56|187.45|186.87|182.18|176.82|175.4|178.25|185.76|187.66|193.12|187.48|185.49|185.73|184.93|184.44|182.12|183.86|183.85|180.52|179.8|181.91|181.02|180.1|180.9|181.26|178.45|176.04|176|176.37|176.68|179.71|191|190.1|189.95|187.04|186.25|185.67|184.89|183.57|187.2|180.94|180.5|183.5|181.82|180.61|184.91|190.35|187.58|186.44|184.79|188.83|190.67|195.42|200.5|198.97|193.72|191.15|191.01|192.17|190.94|187.75|187.71|183.78|182.56|193.02|192.24||192.2|187.61|184.55|181.61|174.91|175.01|187.11|193.92|193.19|200.59|201.36|201.44|202.66|199|197.49|||197.4|200.38|197.51|198.7
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|460.5|465.5|501|511|474.5|466.5|465|444|433.5|433|421|421|423.5||426|423|418.5|418.5|399|395.5|391|383|384||||||||389|390.5|387|398.5|400|396|396|402|401.5|406.5|406|400.5|402|398.5|391|396.5|399.5|398|403|405|406|410|406.5|405.5|410.5||416.5|410|405.5|401|400.5|405|412|417|414|423|424.5|422|411|409|409|412.5|411.5|410.5|406|399.5|380|372.5|369|361|359|361|358.5|359|360|357.5|358.5|356.5|348|341|337.5|339|340.5|342|341.5|340|339|338.5|333|332|333|333.5|332.5|336|333|331.5|325|325.5|323|327|323.5|325|326|330.5|||337|332|325|331|333.5||331.5|331|332.5|335|327|330.5|336|339.5|338|336|342|331.5|323.5|321|319.5|321.5|321|317|312.5|307.5|307|308|305.5|304|303|303|302.5|302.5|302.5|301|300|298|299.5|299|299.5|297.5|303|303.5|302.5|300.5||300|303|304|297.5|297.5|297.5|297.5|294.5|294.5|295.5|295.5|303.5|300|302|308.5|309|310|311|311|314|332.5|331|328.5|328.5|329.5|329|327|325.5|||324|323|320|320|320|322|322|318.5|318|317.5|311|309|312|310|308|310|314|315.5|315.5|309.5|309|308.5|307.5|306.5|305|307.5|307|307.5|306|306.5|313|314.5|314.5|313|309.5|308.5|307||308|305|302|303.5|305|304.5|312|314.5|316|315|315|313.5|313.5|312.5|308|306|300||||302
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4044.198|4005.2939|4036.5071|4046.2451|4146.6758|4195.019||4245.958|4262.938|4379.9492|4439.8281|4484.4751|4416.7559|4390.7861|4408.415|4338.498|4274.9238|4200.0132|4199.6128|4141.9819|4176.041|4135.0898|4091.1421|4151.9199|4150.0718|4191.2231|4128.3979|4197.5161|4294.8999|4312.1802|4287.6592|4349.835|4354.8291|4325.813|4302.9409|4200.0132||4092.3911|3985.3679|3928.585||4007.8411|3945.2151|4020.4761|4076.1599|4013.2351|4023.2729|4019.8269|3991.261|3990.7109|3893.7271|3889.4819|3818.2661|3824.459|3735.564|3772.021|3759.9851|3759.5359|3758.0381|3730.5701||3769.824|3710.9939|3745.553|3870.4041|3895.7739|3882.74|3873.4009|3787.752|3818.7661|3781.3101|3725.5759|3766.7771|3747.45|3669.7429|3625.6951|3610.7129|3542.9929|3520.8689|3517.873||3495.8989|3469.78|3479.8679|3485.8611|3485.511|3450.9519|3439.2161|3425.9319||3409.1021|3365.104|3352.5691|3372.2959|3331.1951|3227.3679|3111.3059|3089.332|3076.3469|3072.4519|3061.365|3058.269|3049.03|3072.9009||3145.415|3291.092|3245.5959|3209.239|3213.1851|3212.6851|3217.0801|3182.1221|3139.7219|3087.7839|3067.3579|3122.9919|3117.1489|3124.8401|3155.7029||3135.3269|3126.8369|3140.271|3131.582|3102.666|3136.7749|3181.2729|3179.2749||3276.1599|3263.125|3275.061|3202.647|3226.1689|3269.5181|3289.644|3317.1609|3375.991|3321.406|3310.719|3302.2791|3268.1189|3197.303|3181.322|3148.3621|3101.3169|3079.144|3081.3411|3072.1021|3057.769|3026.656|3036.395|3056.3711||3097.6221|3201.2991|3310.4189|3284.1001|3226.4189|3177.2271|3161.3459|3157.8999|3180.2739|3204.5449|3251.239|3177.2271|3183.3201|3204.2949|3136.2261|3137.7241|3136.2759|3196.355|3266.1721|3271.915|3286.1479|3266.9709|3289.2439|3308.072|3301.0801|3272.2151|3263.425|3281.104|3282.2529|3308.322|3331.0449|3364.3049||3390.9741|3408.0029|3305.625|3329.0471|3375.991|3366.0029|3338.0859|3351.1211|3339.9341|3322.5549|3287.147|3263.375|3178.626|3210.9871|3219.927|3196.2051|3221.175|3169.9861|3172.083|3194.3569|3129.2839|3094.3259|2985.2051|2951.4951|2896.6111|2889.5691|2922.4299|2950.447|2946.551|3001.436|3021.4121|3026.406|3024.708|3038.3921|2991.0979|2978.563|2986.5039|2991.448|2987.8521|2988.4509|2961.533|2957.3379||2918.5349|2906.249|2901.5549|2886.772|2871.6899|2846.77|2922.5801|2981.46|2964.53|2950.4971||2927.5239|2941.407|2917.0359|2891.5669||2906.5991|2843.074||2889.5691|2907.647
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|408|403|406|404|407|400|399|396|387|386|394|397|398|397|405|407|411|403|392|390|393|400|405|406|406|406|407|411|407|406|412|415|414|413|405|389|395|388|387|392|385|381|383|384|393|395|390|386|387|380|375|387|386|384|384||385|386|387|||379|378|370|374|376||382|373|372|370|375|370|363|354|349|345|340|334|326|332|339|337|336|360|355|357|357|359|345|346|353|354|355|353|353|362|359|345|337|336|337|336|342|348|336|342|345|347|353|356|355|357|350|356|345|341|341|344|344|351|342|346|355|353||363|367|361|358|363|359|346|346|352|359|355|357|359|357|360|355|356|364|364|361|363|357|350|356|346|344|350|357|354|354|368|367||364|358|357|349|353|349|349|344|344|342|349|343|341|335|331|328|330|330|335|331|327|326|328|333|333|327|326|313|315|314|315|313|313|320|327|331|330||327|324|324|321|326|332|322|321|319|318|310|307|305|311|305|310|311|330|333|325|326|334|335|337|337|339|342|345|353|371|375|381|382||378||367|362|365|366|377|380|389|391|395|390|380|383|||380|376|371|363|361
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.965|0.94|0.955|0.965|0.975|1|0.985|0.95|0.94|0.925|0.91|0.9|0.92|0.9|1.03|1.04|1.05|1.09|1.1|1.1|1.14|1.15|1.19|1.2|1.29|1.27|1.27|1.28|1.27|1.3|1.27|1.24|1.21|1.23|1.22|1.19|1.17|1.2|1.21|1.26|1.26|1.27|1.23|1.3|1.31|1.34|1.32|1.32|1.33|1.34|1.33|1.32|1.38|1.41|1.43||1.38|1.37|1.36|||1.39|1.38|1.35|1.28|1.26|1.26|1.24|1.17|1.19|1.19|1.18|1.16|1.19|1.17|1.19|1.21|1.14|1.16|1.11|1.11|1.13|1.14|1.14|1.16|1.12|1.11|1.16|1.21|1.1|1.32|1.32|1.33|1.42|1.41|1.43|1.42|1.42|1.36|1.35|1.41|1.34|1.36|1.44|1.39|1.41|1.43|1.47|1.51|1.47|1.55|1.66|1.67|1.6|1.48|1.52|1.56|1.58|1.56|1.56|1.54|1.51|1.56|1.51|1.55|1.53|1.5|1.51|1.49|1.52|1.53|1.58|1.58|1.53|1.6|1.56|1.55|1.56|1.57|1.59|1.62|1.61|1.63|1.64|1.62|1.6|1.61|1.64|1.64|1.6|1.54|1.53|1.52|1.51|1.32|1.31|1.32|1.24|1.22|1.24|1.23|1.27|1.26|1.33|1.32|1.32|1.26|1.28|1.22|1.18|1.2|1.21|1.27|1.31|1.3|1.21|1.19|1.11|1.12|1.13|1.11|1.14|1.16|1.17|1.2|1.21|1.2|1.15|1.1|1.11|1.08|1.12|1.12|1.16|1.21|1.22|1.23|1.23|1.25|1.27|1.2|1.2|1.19|1.21|1.18|1.17|1.16|1.15|1.15|1.13|1.11|1.1|1.08|1.08|1.08|1.03|1.01|1.01|0.945|0.985|1.08|1.05|1.08|1.08|1.14|1.11|1.09|1.08|1.06|1.06||1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.65|5.6|5.6|5.45|5.45|5.55|5.45|5.45|5.3|5.25|5.35|5.35|5.5|5.55|5.55||5.8|5.8|5.75|5.75|5.85|5.9|5.8|5.8|5.75|5.85|6|6.15|6.3|6.25|6.2|6.25|6.1|6.2|6.25|6.4|6.45|6.4|6.15|6.3|6.4|6.5|6.35|6.3|6.55|6.5|6.5|6.55|6.55|6.5|6.65|6.7|6.6|6.75|6.8|||6.7|6.65|6.6|6.65|6.6|6.55|6.4|6.4|6.45|6.45|6.25|6.25|6.5||6.75|7|7.3||7.35|7.45|7.4|7.7|7.7|7.65|7.7|7.8|7.75|7.95|7.9|7.95|8|8|7.9|7.55|7.55|7.4|7.4|7.55|7.65|7.65|7.55|7.45|7.45|7.35|7.25|7.25|7.75|7.7||7.75|7.85|7.85|7.8|7.7||7.85|7.9|7.85|7.8|7.6|7.5|7.5|7.65|7.9|7.8|7.75|7.65|7.65|7.75|7.55|7.6|7.6|7.65|7.65|7.85|7.8|7.95|8|8.15|8.2|8.3|8.15|8.05|8.05|8.25|8.5|8.7|8.8|8.9|8.75|8.65|8.75|8.75|8.6|8.55|8.9|8.95|9.15||9.25|9.5|9.25|9.25|9.2|9.2|9.2|9.4||9.5||9.35|9.3|9.35|9.3|9.3|9.25|9.1|9.05|9|8.7|8.65|8.7|8.7|8.7|8.8|8.95|9|8.9|8.8|8.65|8.55|8.6|8.9|9|9.05|9|9|9.05|8.95|8.95|8.75|8.75|8.65|8.65|8.65|8.5|8.3|8.25||8.2|8.1|8.05|8.1|8.05|7.9|8.15|8.15|8.15|7.9|7.9|8.05|8.05|8.15|8.05|7.9|8.3|8.5|8.6|8.9|||8.7|8.95||9|8.85|8.9|9.15|9.35|9.4|9.5|9.5|9.55|9.8|||9.8|10|10.1|10.8||10.8|10.9|10.9|10.7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|59|58.7|58.8|60.8|60.7|59.3|59.1|59.2|59.5|59.2|59|59.1|58.8||59.5|60|60.1|60.4|60.5|60.6|60.5|59.9|59.8||||||||60.1|60.3|60.3|60|60.4|61|60.6|60.3|60.2|60|60.1|60.1|59.9|60.1|61.1|62.1|62|62.3|62.8|62.8|63.1|63.7|63.6|64.4|64||63.6|63.6|63.5|62.7|62.6|62.4|62.2|62.5|62.3|63.2|62.9|62.5|61.9|61.9|62.7|63|63.6|64|63.4|63|62.3|61.7|61.4|61|61|61.4|61.3|61.2|61.5|61.3|63.2|63.6|62.5|60.1|58.4|58.3|58.5|58.6|58.2|58.7|58.2|57.1|56.5|56.6|56.9|56.9|57.1|57.9|57.3|57.3|56.7|57.9|58.1|58.9|59|58.9|58.8|57.2|||58.5|58.3|58.2|58.6|58.5||58.2|58.4|58.7|58.8|58.7|59.7|59.8|59.9|59.9|60|59.9|60|60.3|60.6|60.4|60.4|60.7|61.4|61.9|61.9|61.9|61.6|60.8|60.1|59.5|59.1|59.3|59.4|59.2|58.8|58.1|59.7|60.5|60.5|60.3|59.3|61.4|61.8|61.8|61.8||62|62.2|61.7|61.4|61.4|61.1|60.7|60.4|61.2|60.6|60.1|61.2|60.8|60.7|60.6|61|61.6|60.5|59.6|60.4|61.9|61.1|60.2|59.9|60.3|59.4|59|58.3|||58.7|59.3|59.5|59.4|60.1|60.1|60.1|60.1|60.7|60.6|60|60|58|57|56.5|56.2|56.1|56|55.8|56.3|57|56.7|56.2|55.9|55.7|55|55|53.2|56.3|56.6|57.7|57.9|58|58|57.8|57.4|57.3||57.6|57|56.5|57.3|56.1|56|56.3|56.6|57.1|58|57.9|57.6|57.5|57.2|56.7|56.3|55.8||||56.4
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||36.06|35.12|35.12|35.32|35.32|35.84|35.72|35.76|36.1|36.2|36.02|35.84|35.7|36.08|36.5|36.66|36.7|36.48|37|36.9|37|36.96|36.92|37.36|37.82|37.98|37.98|38.1|37.96|37.92|37.92|37.78|37.9|37.8|38.3|38.66|38.62|39.28|38.9|38.4|37.98|37.66|37.3|37.72|37.2|37.16|37.56|37.66|37.52|36.72|36.72|36.9|36.88|36.52||36.34|36.34|36.42|||36.3|36.5|36.8|36.1|36.08|36.6|36.82|36.8|36.42|36|35.86|35.78|35.98|35.6|36.28|36.4|36.2|36.14|36.3|36|36|35.8|35.04|34.98|34|34.34|34.66|34.54|34.64|34.34|34.4|34.7|34.5|34.78|35.78|35.72|35.58|34.8|34.52|34.26|34.24|35.28|36.7|36.2|35.8|34.4|34.88|35.2|35.12|34.14|34.24|34.5|33.12|31.2|30.12|31.44|31.8|31.86|32.72|33.62|33.74|33.4|34.5|35.38|35.68|35.64|34.28|35.2|36.48|37.18|35.64|34.5|34.5|33.88|34.46|34.6|35.4|35.7|35.64|36.06|37.12|36.94|37.44|37.78|37.08|35.06|35.04|35.58|36|34.82|35.12|35.2|34.84||34.86|35.64|36.56|36.26|36.1|36.26|36.66|35.74|34.22|36.34|36.32|36.2|36.4|36.1|35.64|35.56|35.82|35.82|34.88|33.34|32.7|31.94|31.78|32.3|31.24|30.4|30.96|31.34|32.1|32.52|32.08|31.92|31.6|31.5|31.26|31.92|32.82|32.8|31.92|31.32|31.34|30.7|30.26|30.62|30.54|30.7|29.98|29.7|29.5|29.12||28.72|28.72|28.72|29|29.1|28.86|28.36|28.56|29.04|28.28|26.66|26.54|26.46|26.16|25.74|25.24|25.24|25.44|25.44|25.72|25.92|25.86|25.74|25.56||26.26|26.4|26.52|26.76|26.96|27.02|26.86|27.08|27.66|||27.86|27.88|27.8|||27.04|26.94|26.6|26.2|25.78
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.76|1.7|1.8|1.85|1.86|1.82|1.88|1.86|1.91|1.91|1.98|1.93|1.97|1.98|1.93|1.97|1.93|1.92|1.92|1.88|1.83|1.76|1.75|1.72|||1.81|1.79|1.8|1.73|1.67|1.7|1.67|1.68|1.73|1.83|1.82|1.86|1.85|1.84|1.85|1.92|1.95|1.96|2.12|2.14|2.13|2.12|2.11|2.08|2.09|2.15|2.18|2.2|2.26||2.25|2.15|2.13|||2.15|2.18|2.21|2.22|2.21|2.29|2.3|2.29|2.27|2.24|2.17|2.14|2.16|2.2|2.33|2.39|2.37|2.36|2.31|2.36|2.37|2.4|2.43|2.43|2.43|2.42|2.41|2.39|2.39|2.41|2.42|2.5|2.49|2.42|2.33|2.31|2.35|2.35|2.38|2.27|2.21|2.15|2.23|2.26||2.29|2.31|2.36|2.36|2.35|2.36|2.38|2.35|2.34|2.36|2.38|2.3|2.28|2.29||2.37|2.37|2.32|2.31|2.36|2.35|2.3|2.36|2.39|2.39|2.41|2.41|2.44|2.48|2.47||2.39|2.38|2.4|2.38||2.38|2.44|2.48|2.42|2.37|2.43|2.44|2.49|2.47|2.5|2.51|2.53|2.51|2.47|2.54|2.62|2.61|2.62|2.51|2.58|2.54|2.59|2.6|2.69|2.79|2.82|2.83|2.8|2.8|2.73|2.74|2.92|2.88||2.88|2.86|2.8|2.81|2.83|2.74|2.77|2.78|2.7|2.68|2.65|2.63|2.67|2.64|2.41|2.28||2.43|2.4|2.44|2.36|2.31|2.3|2.33|2.29|2.31|2.27|2.29|2.25|2.25|2.27|2.27|2.23|2.31|2.34||2.39|2.42|2.45|2.48|2.42|2.44|2.45|2.52|2.53|2.55|2.6|2.6|2.62|2.62|2.66|2.63|2.58|2.62||2.72|2.74|2.76|2.74|2.89|2.89|2.93|2.99|3.03|3.06|3.12|3|2.97|2.92|||2.75||2.76|2.75|2.76
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|76.3|76.3|76.5|77.3|76|74.1|74.4|73|72.3|72.1|71.7|71.3|71||71.7|73.1|72.9|70.9|70.2|70.2|70|69.4|69.2||||||||70.6|71|71|71|71.5|72.4|72.7|73.9|73.9|73.4|73.2|72.9|71.8|72.9|72.6|72.2|71.9|71.8|71.1|72|72.5|73.9|73.7|72.8|71.8||71.5|72.3|72.8|70.8|72.3|72.6|72.4|72.9|71.9|74.4|76|75|71.2|70|69.3|69.5|69.8|70|69.6|71.2|71.6|70.9|70.8|70.1|69.8|69.8|69.4|69.5|69.7|69.4|69|68.6|69.6|69.5|69.4|69.3|69.2|69.7|69.6|69.6|68.9|68.5|67.7|67.7|67.3|67.5|68|68.9|68.3|69.1|67.9|67.3|66.7|67.2|66.5|67.1|66.8|66.8|||68|68.2|67.7|68|68.1||68|67.6|68.1|67.9|67.3|67.6|69|71|71.3|71|70.8|71|71|70|70.2|71.3|70.8|69.4|68.7|68.6|69.4|68.6|68.2|68.1|67|66.7|66|66|66.3|67.8|67.5|66.7|66.8|66.5|67.3|66.2|66.3|68.4|68.3|67.5||66.8|67.6|68.8|68.4|66.1|65.5|65.6|66.1|65.5|66.1|66.5|66|65.5|64.8|64.6|63.5|63.3|62.8|63|63.6|63.1|62.9|63.1|62.6|62.6|62.7|62.2|62.2|||62.7|62.5|64|64.2|69.3|69.5|69.7|68.9|69.4|68.9|69.2|68.4|67.9|67.4|66.9|66.7|66.8|67|66.7|66.2|65.6|65.8|65.5|65.2|65.4|64.4|64.1|64.6|64.7|64.7|64.6|65.3|66|65.5|65.3|64.9|65.1||65.8|66.2|65.7|65.6|66.3|66.6|67.5|67.5|67.6|68.8|69.1|68.7|68.6|67.5|67.5|69.1|69||||69.1
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|244|243|241|243|241.5|239.5|241.5|242.5|248|244|244|236|240||239|239|242.5|243|241|242.5|237.5|231.5|227.5||||||||222.5|232|232|231|234.5|233|230|242|245|242.5|240|238|236.5|240|244|245|243.5|245.5|247.5|252|252|256|259|262|263.5||266.5|263.5|263|260|258.5|258|260|264.5|264|266.5|269|265|264|268|268.5|266.5|269|268|270.5|274.5|264.5|263.5|265.5|264.5|263|264.5|269|266|259|258|259.5|258.5|257|252.5|253|255|259.5|258|254.5|252|250.5|253|248.5|250.5|256|257.5|258|261.5|258|256.5|256|263.5|263.5|259.5|253|255|254.5|254|||257|266|264|267.5|266.5||267|267.5|267|271.5|265|265.5|258.5|257|255.5|258|258|254.5|251|246.5|249|250|250.5|251|249.5|250|247|243.5|234|240.5|266.5|266.5|260.5|261.5|260.5|263|263.5|266|266|263.5|270|274|282.5|292|291|290||297.5|304|302.5|301.5|301.5|300.5|298.5|298.609|297.123|300.095|301.085|309.999|313.96|319.903|310.989|310.989|313|311.5|313|318|322.5|325.5|317|316.5|309|301|305.5|307.5|||295.5|289.5|284|281.5|282|284.5|286|282.5|277.5|271|269.5|268.5|271|271.5|274.5|270|268.5|268.5|266.5|265.5|264|265|259.5|261|261|257.5|256|252.5|257.5|255|256.5|255.5|259|258|256|254.5|261||261|256|251|250|253.5|262.5|268.5|271.17|270.67|270.67|275.65|275.65|276.15|273.16|269.18|269.68|268.68||||277.14
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8776.5801|8977.4404|8921.8604|8834.1104|8643.9697|8834.1104|8630.3203|8669.3203|8572.79|8419.7002|8435.2998|8624.4697|8559.1396|8525.9902|8582.54|8577.6602|8596.1904|8580.5898|8615.6904|8561.0898|8422.6299|8420.6797|8448.96|8442.1299|8385.5801|8341.7002|8494.7803|8464.5596|8435.2998|8392.4004|8273.4404|8153.5098|8056.98|8010.1802|8044.2998|7996.52|8129.1299|8107.6802|8011.1499|7643.5498|7605.52|7663.0498|7623.0698|7544.0898|7653.2998|7706.9302|7822.96|7877.5698|7885.3701|7890.2402|7684.5|7819.0601|7853.1899|7683.5298|7900.9702||7949.7202|7904.8701|7922.4199|||7890.2402|7857.0898|7738.1299|7719.6099|7928.27||7860.9902|7716.6802|7761.5298|7684.5|7733.2598|7511.9199|7702.0498|7683.5298|7528.4902|7508.02|7602.6001|7626.9702|7692.2998|7640.6299|7676.7002|7611.3701|7467.0601|7386.1299|7369.5601|7348.1001|7320.7998|7441.71|7269.1201|7170.6401|7114.0898|7216.4702|6967.8301|6844.9702|6902.5|6927.8501|6941.5|6768.9199|6730.8901|6696.7598|6671.4102|6645.0801|6672.3799|6720.1602|6707.4902|6557.3301|6610.9502|6634.3599|7036.0801|7129.6899|7122.8599|7274.9702|7306.1802|7143.3398|7116.04|7125.79|7146.27|7117.9902|7179.4199|7191.1201|7210.6201|7175.52|7250.6001|7191.1201||7182.3398|7118.96|7264.25|7324.7002|7262.2998|7118.96|7098.4902|7168.6899|7180.3901|7149.1899|7117.9902|7020.48|7117.9902|7123.8398|7051.6802|6985.3799|7053.6299|7039.98|6986.3599|6961.98|6922.98|6937.6001|6945.3999|6929.7998|6937.6001|6930.7798|7022.4302|6994.1602|7021.46|6954.1802|7009.7598|7008.7798||6883.9702|6915.1802|6853.75|6825.4702|6894.7002|6903.4702|6825.4702|6841.0698|6656.7798|6556.3501|6412.04|6452.9902|6507.6001|6532.9502|6569.0298|6585.6001|6659.71|6637.2798|6376.9399|6550.5|6467.6201|6409.1201|6438.3701|6518.3198|6445.1899|6648.0098|6618.75|6525.1499|6474.4399|6535.8701|6486.1499|6609|6632.4102|6708.46|6680.1802|6679.21|6513.4502||6501.75|6533.9199|6276.5098|6216.0498|6243.3501|6138.0498|6125.3701|6121.4702|6147.7998|6097.0898|5908.9102|5918.6602|5961.5601|6201.4302|6142.9199|6173.1499|6210.2002|6168.27|6085.3901|6122.4502|6144.8701|6177.0498|6303.8101|6145.8501|6195.5801|6198.5|6401.3101|6468.5898|6427.6401|6453.9702|6428.6201|6561.23|6525.1499||6618.75||6513.4502|6664.5801|6635.3301|6628.5098|6569.0298|6517.3501|6565.1299|6648.98|6646.0601|6648.0098|6728.9399|6938.5801|||6893.7202|6824.4902|6913.23|6827.4199|6805.9702
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||7.066|6.96|6.974|6.82|6.904|7.014|7.03|7.204|7.212|7.152|7.186|7.13|7.066|7.09|7.162|7.14|7.18|7.074|7.102|7.1|7.114|6.95|7.034|7.03|7.04|7.118|7.054|6.966|7.17|7.032|7.072|6.926|6.832|6.75|6.8|6.65|6.754|6.8|6.81|6.822|6.844|6.8|6.69|6.762|6.88|6.82|6.8|6.752|6.53|6.412|6.376|6.226|6.222|6.29||6.23|6.232|6.3|||6.3|6.382|6.378|6.308|6.2|6.19|6.18|6.134|5.97|5.966|5.95|5.982|6.07|5.99|6.044|6.162|6.18|6.12|5.99|6.074|6.16|6.16|6.056|6.182|6.108|5.778|5.68|5.68|5.48|5.262|5.44|5.44|5.412|5.5|5.58|5.48|5.362|5.332|5.38|5.414|5.45|5.4|5.558|5.462|5.452|5.32|5.376|5.228|5.332|5.34|5.348|5.4|5.268|5.022|4.92|5.02|5.05|4.91|5|5.216|5.33|5.316|5.432|5.47|5.522|5.366|5.246|5.242|5.452|5.74|5.71|5.498|5.55|5.66|5.7|5.698|5.672|5.79|5.774|5.8|6.1|6.25|6.32|6.354|6.362|6.32|6.396|6.334|6.368|6.14|6.15|6.14|6.09||5.93|6.086|6.232|6.3|6.36|6.352|6.326|6.084|6.022|6.154|6.26|6.302|6.35|6.304|6.24|6.14|6.21|6.16|6.152|5.986|5.988|6.178|6.25|6.274|6.1|5.962|5.896|5.874|5.978|5.978|5.986|5.94|5.84|5.71|5.52|5.426|5.604|5.7|5.752|5.75|5.854|5.852|5.9|5.97|5.88|5.912|5.97|5.958|6.04|5.874||5.72|5.714|5.8|5.96|6|5.94|5.81|5.7|5.95|5.788|5.338|5.35|5.35|5.052|5.13|5.098|5.138|5.236|5.186|4.97|4.762|4.643|4.65|4.621||4.687|4.728|4.471|4.56|4.76|4.81|4.765|4.801|4.761|||4.667|4.684|4.6|||4.57|4.474|4.53|4.497|4.387
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|423.2|423.2|430|433|423|422|421|416.2|415.2|418.4|420.4|418.4|419.2|418.2|443.4|446.4|441.4|439.6|439.4|438|437.6|438.6|436|428.4|427|437|435.4|450.6|450.2|443.2|443.4|452.6|449|444.6|439.6|447.2|440.4|446.6|440.8|438.2|441|436.4|446.4|445.4|446.4|449.2|440|436.8|443|463.4|452.6|453.2|455|454.6|457||470.6|476.8|477.6|||475.2|476.2|475.6|470.6|466.8|469.2|467.4|464.6|463.2|463.6|461.6|460|464.4|460.2|458.4|456.2|449.4|454.4|446.8|444.2|449|452.2|456.8|455.6|456|456.4|454.8|454.2|441|444|453.8|460.4|462|460|468.6|463.2|464.4||460.2|456.4|456.2|458|450.2|454.2|456.4|454.4|467|469|460.4|448.4|446.6|446.6|416.6|415|401|401.2|400.2|399.8|401|404.4|408|402.8|407|416.4|417.6|416.2|417|405.2|399.6|398.2|412.4|409.8|412.2|408|404.6|388.4|382.8|370.2|393.2|404.2|396.6|400|394.8|393.8|389.8|388.2|392.8|399.8|401.2|403|407.6|408.4|411||412.8|406.2|411.2|414.2|411.4|415.4|417|416.8|418|434|431.8|436.2|439|437.8|442.2|443|437.6|438.8|441.6|433.4|429.4|422.4|411.6|409.2|413.2|405.2|402.4|395.2|401|412|404.6|402.8|381|372.2|371|372.8|375.6|373|376.6|380|381.4|380.8|378|375.8|377.6|383|384.8||393.6|385|385.8|381.6|368.4|370|373.8|379.4|375|373.2|378.6|375.8|373.8|374|370.4|364|369.4|371.6|371|373.6|377.6|373.6|368.8|362.2|366||370||373.4|366.6|386|384|379.4|376|368.6|364|363.4|356.6|350.2|346.8|337|327.6|||322.4|320|318.6|310|307
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|77.6|77.1|78.4|80.4|81.6|77|74.4|76.1|75.3|76.1|74.5|72.8|74.7||74|77.1|76.6|73.1|70.8|71.3|71|70.8|70.7||||||||69.5|70.1|68.6|69.3|70.5|68.4|68.5|69.6|69.6|66.8|66.8|65.8|65|67.1|67|66.4|65.9|67|66.4|67.9|67.7|68.6|69|67.8|69||69.6|70.7|71.9|71.2|71.4|72.1|71.1|70.7|69.7|71.5|72.6|73.3|70.5|69.5|68.5|69|68.8|70.4|71|72.7|71|72.1|72.1|69.3|67.6|64.9|62.5|63.6|63.3|58.6|56.9|56.3|56.8|57.3|57.7|55.3|54.2|54.2|53.8|53.7|53.5|53.4|52.5|52.3|52.6|51.7|52|53.3|52.3|51.6|50.5|51.4|51.6|53.9|51.4|52.2|52.5|52.1|||51.7|52.1|50.9|51.7|53.3||52.8|53.3|54.2|54.6|54.4|54.4|56|56.6|54.4|51.5|49.8|49.85|48.4|47.85|47.65|48.7|46.65|45.55|44.8|44.75|45.1|44.35|43.8|43.65|43.25|43.35|42.85|42.2|42.25|42.2|43|43.2|43.7|43.25|44.5|44.9|45.55|45.8|45|44.25||44.55|44.8|45.35|44.85|44.65|45|44.8|44.3|44.75|44.85|45.6|46.8|45.8|45.45|45.7|45.35|45.3|44.6|45.05|45.4|44.8|44.3|44.65|44.35|44.6|44.2|43.55|43.05|||43.25|43.1|43.15|43.1|43.2|43.6|43.3|43.7|43.9|43.6|44|44.15|44|44.15|43.7|43.8|43.6|44.1|43.5|42.45|42.2|42|42.7|42.3|41.85|41.65|41.8|41.6|41.65|42.35|43.1|43.25|43.35|42.95|43.05|42.8|43.1||42.9|42.5|41.5|41.35|41.65|43|43.35|43.8|44.55|43.9|43.75|43.75|46.2|46.75|46.65|46.1|45.9||||46.25
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|108|102.5|103.5|105.5|106.5|106.5|108.5|108.5|94.4|94.2|91.2|89.1|87.6||88.2|89.3|93.7|88.8|86.8|86.2|87.3|86.9|83||||||||81.3|81.7|82.4|83.7|83.5|82.2|80.4|82.2|81.7|82.1|82.1|80.3|78.7|77|77.6|75.6|75|77.7|80.6|81.5|80.6|82.3|81.4|82.4|84||84.4|84.9|83.8|83.1|82.9|82.9|83.2|84.8|84|85.3|89|91.9|86.2|83.5|81.1|83.2|84.8|83.4|82.3|83|81.6|80.8|81.4|81.1|80.6|80.8|81.5|81.1|82.6|82.6|84.2|83.3|83.8|86.8|83.2|81.6|82.9|82|82.1|81.5|78.9|77.6|75.6|76.1|77.4|77.1|78.2|82|82.2|82.7|83.6|80.6|80.6|82|80.3|79.2|79.6|78|||77.4|77.3|75.4|78.1|76.8||75.6|76.2|76.7|77.5|73.8|73.1|76.3|78.7|78.6|77.7|77|76.1|76.2|76.2|77.7|77.6|77.9|75.6|75.3|75.3|75.8|76.3|73.7|74.1|78.8|75.6|70|65.2|62.8|61.7|63.7|62.8|62.2|60.9|61.3|60.7|64|63.7|60.6|58.7||59.7|60.1|62.4|62.3|61.9|62.1|63|64.3|62|62.4|63.6|62|60.5|58.5|59.4|59.7|58.8|58.8|59|58.9|59.7|60.2|58|55.8|55.4|56.7|56.6|55.4|||54.8|55.5|55.9|55.4|56.3|56.5|55.6|53.8|53.4|52.9|53.4|52.2|52.9|52.5|52.2|53.2|53|53|48.85|47.7|46.8|46.65|46.55|46.55|46.7|45.9|45.7|45.4|45.2|45.3|45.15|45.25|45.7|46.55|46.35|46.1|46.25||46.5|45.1|44.6|45|45.65|45.9|45.95|45.9|45.9|46.2|47.15|47.8|48.4|47.9|47.8|48.4|47.75||||48.5
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|326.3465|327.3858|335.3539|341.2434|341.9363|339.5112|342.9756|339.8576|343.6685|345.4007|333.9682|330.8502|327.3858|325.6536|328.0787|318.7248|322.1892|312.1424|311.4496|309.0245|313.5282|305.5601|297.5919|284.0808|254.287|260.1765|266.7588|269.1839|274.3805|280.9628|272.6483|272.6483|277.152|270.2232|255.6727|259.1371|259.4836|246.6653|254.6334|252.5548|250.1297|260.8693|265.373|265.0266|252.2083|255.3263|251.169|245.2795|246.3188|259.83|251.5154|252.5548|254.9798|254.6334|252.9012||273.6876|271.2625|268.491|||264.6801|258.7907|259.1371|249.4368|235.5792||234.1934|235.2328|248.7439|269.1839|276.4591|264.6801|250.1297|252.9012|231.0755|226.5718|212.0213|234.8863|232.4612|233.1541|236.2721|234.5399|226.5718|228.6504|229.3433|228.9968|236.965|234.5399|226.2253|224.8396|218.9501|210.6355|203.7067|195.3922|176.338|169.0627|168.0234|160.7482|163.1732|162.4804|161.0946|161.0946|165.9448|162.8268|155.898|158.3231|165.2519|166.9841|166.2912|164.9054|165.2519|161.0946|151.7407|147.237|146.1977|148.2763|150.7014|150.0085|150.0085|145.5048|145.5048|139.2689|142.0404|147.237||139.6153|136.4974|136.4974|136.8438|138.9224|143.4262|159.7088|174.9522|176.6844|239.0436|230.0362|253.2476|243.5473|242.508|234.5399|225.186|220.6823|218.6036|220.6823|220.3358|222.068|218.2572|220.3358|225.186|219.9894|212.3677|217.2179|211.6748|214.7928|207.864|212.0213|210.982||205.7854|210.2891|200.9352|197.8172|202.6674|227.9575|221.3752|222.7609|229.6897|225.8789|218.2572|217.9108|215.1392|201.9745|200.9352|201.9745|213.407|216.8714|210.2891|211.3284|214.0999|218.2572|222.4145|232.1148|229.3433|216.525|200.2423|194.3528|188.8098|193.3135|193.3135|200.2423|199.5494|204.3996|209.5962|213.407|213.0606||219.9894|225.186|227.2646|236.965|239.7365|244.2402|241.4687|239.39|243.2009|242.1616|237.6578|234.1934|237.3114|242.8544|233.847|251.5154|263.2944|241.1222|235.5792|232.4612|235.9256|241.1222|260.5229|253.2476|255.3263|244.2402|232.1148|374.8481|384.202|367.5728|366.5335|401.8704|415.728||401.8704||400.4846|413.3029|413.9958|425.7747|413.9958|409.8385|420.5782|435.4751|441.711|450.372|453.8364|459.3794|||447.6005|429.5856|427.1605|433.7429|438.2466
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.7504|3.7405|3.7603|3.7603|3.8394|3.978|4.0274|3.9878|3.9878|4.0274|4.0769|4.1066|4.1165|4.1264|4.1066|4.1462|4.166|4.2154|4.1957|4.1561|4.1165|4.166|4.166|4.1363|4.1066|4.1363||4.3045|4.255|4.2352|4.2649|4.2055|4.1957|4.1858|4.1363|4.067|4.0472|4.1165|4.0868|4.0472|4.0175|4.0472|3.9977|4.0175|4.1957|4.2847|4.2847|4.255|4.255|4.3936|4.4133|4.1957|4.1957|4.2451|4.1957||4.2154|4.1165|4.0274|||3.4238|3.6712|3.9384|4.1363|4.2154|4.3342|4.3342|4.255|4.3243|4.4133||4.5024|4.542|4.6113|4.6607|4.6706|4.6014|4.6014|4.7498||4.8586|4.8982|4.8092|4.829|4.829|4.8191|4.918|4.9576|4.918|5.0467|5.0368|5.0862|5.2149|5.3336|5.3435|5.2742|||5.1654||5.0862|5.1258|5.017|5.017|4.9774|4.9477|5.017|5.1357|5.1456|5.1258|5.1258|5.1654|5.3435|5.2545|5.106|5.1159|5.0961|5.0269|4.9576|4.8883|4.8586|4.8784|4.631|4.5915|4.6014|4.5816|4.5717|4.5519|4.6607|4.7498|4.6607|4.5618|4.5717|4.5024|4.829|4.918|4.8883|4.9675|5.0071|4.9873|4.9675|4.9576|5.0467|5.0071||4.9576|5.0071|4.8685|4.9774||5.0763|5.0961|5.017|5.0565|5.0269|5.0467|5.0368|5.2644|5.2446|5.2644|5.1951|5.0071|4.9576|5.0565|5.1357|5.2347|5.4623|5.4623|5.393|5.3732|5.3336|5.2446|5.3039|5.2841|5.2841|5.2742|5.1951|5.1357|5.1159|5.0763|5.0862|5.1555|5.2644|5.2446|5.2644|5.2248|5.2149||5.1753|5.1258|5.0269|4.9873|4.9378|4.918|4.8784|5.2446|5.294|5.5414|5.7195||5.9174|5.8878|5.8878|5.8779|5.9273|5.8977|5.868|5.7987|5.9273|5.9273|5.9372|5.9966|6.0065|6.0461|6.056|6.0164|5.9966|5.9471|5.9471|5.9372|5.8779|5.9372|5.9867|5.9867|5.9867|5.9669|5.8977|5.8977|5.9076||5.9174|5.9076|5.9372|5.9768|5.9768||5.9174|6.0263|6.0461|5.9372|5.8878|5.7987|5.9076|5.957||||6.0857|6.0461|6.0362|6.056
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2865|2690|2605|2640|2700|2800|2850|2930|2845|2905|2830|2760|2655||2695|2685|2660|2660|2760|2965|2980|3020|3040||||||||2985|3020|3010|3015|3030|2920|2905|3065|3030|3045|3030|2995|2865|2850|2940|2970|3025|3000|2965|2980|2960|2870|2855|2900|2965||3060|3085|3050|3100|3085|3025|2960|2980|2990|3020|3030|3055|3045|2985|2960|2915|2800|2805|2800|2835|2865|2920|2850|2855|2775|2820|2805|2835|2815|2850|2860|2795|2820|2870|2825|2785|2805|2825|2695|2660|2615|2655|2590|2570|2660|2620|2595|2710|2670|2770|2810|2720|2705|2820|2815|2850|2865|2860|||2770|2785|2685|2705|2755||2675|2610|2575|2560|2520|2510|2630|2720|2690|2760|2740|2615|2505|2465|2535|2585|2615|2580|2520|2550|2520|2600|2535|2400|2380|2390|2220|2350|2300|2265|2100|2090|2070|2110|2120|2175|2135|2080|2095|2145||2205|2240|2315|2350|2385|2465|2500|2450|2460|2430|2525|2495|2355|2375|2335|2310|2445|2520|2730|2760|2750|2815|2870|2700|2690|2685|2790|2780|||2800|2810|2755|2740|2680|2670|2645|2550|2510|2540|2785|2775|2835|2855|2815|2840|3065|3105|2815|2745|2665|2715|2765|2840|2855|2745|2735|2635|2625|2655|2680|2690|2800|2765|2750|2700|2635||2615|2630|2560|2580|2560|2575|2635|2655|2760|2735|2755|2765|2805|2840|2760|2570|2520||||2600
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|260|265|265|268.5|267.5|265.5|263|260|263|263.5|263|258|255.5||253|256.5|255.5|254.5|256.5|255|258|257|255||||||||256|259.5|256|255|254|261.5|262|263|268|264|266.5|263|262|263|269|270.5|273|271|273.5|276|277|283.5|283.5|283|300||298|297|293|294.5|293.5|292|291|293|288|290|294.5|293|295|292.5|291.5|287|282|286.5|285.5|287.5|286.5|286.5|283.5|276|273.5|279.5|277|274|272.5|270|275|272.5|277|278.5|278.5|281.5|285|283.5|287|280|273.5|269|270.5|276.5|284.5|288.5|293|303|303|302|305.5|314.5|322|325|321.5|324|321.5|321.5|||325|323|320|323.5|321||320.5|314|307.5|306|301.5|301|297|306.5|306|312|313.5|315.5|315|314.5|319|319.5|319.5|318|312.5|307.5|307|317|315.5|318|318.5|318|319|320.5|320.5|318.5|318|317.5|318|318|314|314|324.5|321|319.5|314||313.5|324.5|335.5|330.5|327|323.5|342|347.5|334|333|330|355|368|371|373|369.5|373|369|367|369|371|368|366.5|365.5|367.5|366|368|363|||366.5|369|364|363.5|355.5|353|352|350.5|347.5|347|355|355.5|353|351|354.5|356.5|356|352|348|347.5|349|348|346.5|351|354|352.5|353|350|346|346|342.5|342.5|345.5|341|347.5|337.5|335||337|335|334|333.5|339.5|334.5|331|332|334.5|333.5|329.5|329|339.5|336|336.5|336|323||||336.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|92.78|93.5|92|95|91|88.94|87.56|87.12|89.32|90.74|93.52|92.46|89.5|87.3|87.18|88.58|86.36|85.42|84.74|82.08|81.6|81.4|79.78|77.22|76.52|75.62|75.92|76.2|77.32|76.36|77.6|76.28|74|72.06|71.98|71.7|71.04|69.9|70.2|69.22|70.02|69.78|68.9|68.36|68.58|70.12|70.12|69.9|73.06|74.44|73.02|71.8|72.54|72.94|72.26||75.52|76.68|77|||75.86|75.94|75.84|74.92|74.36|74.04|75.32|74.7|75.2|76|76.3|75.44|76.3|76.6|77.26|77.12|76.18|75|73.32|73.08|74.04|73.72|72.5|73.3|72.46|71.36|71.28|71.1|69|68.44|68.26|67.98|66.68|67.78|66.9|66.08|65.36||65.68|65.1|64.7|63.64|62.56|62.22|61.44|60.46|61.12|61.68|61.54|60.9|58.52|59.4|58.38|56.78|55.1|52.5|52.08|48.96|48.96|50.16|49.94|48.26|48.55|48.5|48.74|49.41|49.8|49.7|49.15|49.78|51.26|50.46|49.91|49.24|49.12|49|48.1|48|53.2|53.74|55.22|55.52|55.66|54.7|52.6|52.42|53.18|52.28|53.82|54.4|53.06|53.28|55.3||57.5|57.58|56.8|56.2|55.04|58.52|57.78|57.06|56.06|57.14|57.68|57.82|56.56|56.34|56.6|56.2|56.06|57.22|56.7|55.42|53.96|54.02|53.4|51.32|50.52|49.05|48.52|47.41|48.01|49.33|48.6|47.37|47.11|47.04|46.85|44.43|45.3|46.51|45.71|45.76|45.61|44|43.71|43.3|43.3|44.44|45.15||44.83|44.06|44.02|41.91|40.1|40.29|42.3|43.43|43.15|42.4|42.6|43.73|43.4|42.15|42.03|41.72|42.01|41.85|42.75|42.24|41.85|41.68|42.16|41.67|41.37||42.72||43.12|43.25|41.22|44.16|44.78|44.48|44.16|43.62|44.66|44.8|43.8|42.09|40.64|39.39|||38.73|38.72|39.6|38.81|38.22
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|237.5|231|233|227|207.5|216.5|215|216|201|195|191|184|186.5||186|182|183.5|183.5|170.5|165|163.5|163|158.5||||||||160.5|166|164|163|165.5|167.5|166|166|166|165.5|171.5|172.5|179|179|175|181.5|180|180.5|182|180|178.5|176.5|175|172.5|174||174|176.5|180.5|177.5|173.5|171.5|172.5|174|177.5|177|180|179.5|170|165.5|166.5|171|170|168|162.5|161.5|158.5|154|157.5|155.5|155|152.5|150.5|151.5|153|149.5|149|154.5|151.5|147.5|145|143.5|142|138|134.5|130|122|119|121.5|123|123|123.5|122.5|124.5|124.5|119.5|117.5|118.5|121.5|121.5|121|120.5|120.5|117.5|||116.5|115.5|113.5|115|115||113.5|114.5|115|115|114.5|113|114|113.5|117.5|116|114.5|111.5|109|108|107|107.5|106.5|105|104.5|103.5|103|102.5|102|102|102|102|102|102|102.5|101.5|100.5|100.5|100|100|99.5|98.9|98.2|100.5|101|99.6||99.9|102.5|104|104|103.5|101|99.5|99.9|99.6|99.9|100|99.8|100|100.5|101|99.7|99.8|99.6|99.5|99.4|100|99.1|97.7|97.4|96.8|95.2|93.8|93.5|||94|94|94.1|94.5|104|105|104.5|103.5|104|105|103.5|104|104.5|104|104|105|103.5|104|103|102.5|102|103|102.5|102|101|100|99.5|98.6|97.3|97.9|97.5|98.1|98.3|97.5|98|97.5|97.1||96.1|94.6|93.9|94.1|93.7|94.2|94.8|95|95|94.9|96.3|96.2|96.2|95.6|95.3|95.2|94.1||||95
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||11.64|11.86|11.96|11.96|12.19|12.21|12.33|12.34|11.97|12.02|12.04|12.21|12.04|12.5|12.41|12.12|12.57|12.45|12.56|12.58|12.51|12.42|12.27|12.2|12.71|12.63|12.75|13|12.66||13.41|13.6|13.59|13.83|13.7|13.8|13.97|14.25|13.91|13.76|13.78|13.34|13.28|13.67|14.41|14.01|14.57|14.61|14.69|14.88|14.54|14.7|15.01|15.25||15.84|16.04|15.69|15.74||15.56|15.34|15.33|15.9|15.65|15.8|14.82|14.03||14.16|14.31|14.57|14.28|13.8|13.66|13.54|13.73|13.7|12.9|12.3|12.1|11.77|11.58|11.36||11.43|11.42|11.32|11.01|10.62|11.03|11.22|11.75|10.87|11.01|10.42||10.01|10.24|10.74|10.55|10.6|10.2|10.83|10.52|10.69|11.11|11.28|11.98|12|11.98|11.9|11.82|11.79|11.68|11.61|11.3|11.13|11.04|10.67|11.75|12.21|12.26|11.81|12.93|13.63|14.35|14.39|14.33|14.61|15.35|15.7|16.12|16.92|17.06|16|15.55|15.72|16.12|16.54|16.53|16.64|16.74|16.24|15.65|15.33|15.77|16.14|16.17|16.39|16.65|16.85|17.36|17.37|17.82|18.01|19.02|19.19|19.47|19.51|19|19.15|19.12|19.54|20.1|20.71|20.76|20.99|20.92|22.83|23.1|22.89|22.8|22.45|22.12|22.63|23.27|23.19|22.95|22.87|23.01|22.91|23.56|23.87|23.83|23.87|23.86|23.89|23.84|23.73|23.52|23.75|23.82|24.24|24.81|24.77|24.89|24.9|25|24.95|25.14|24.89|25.1|23.83|24.86|24.94|24.09|23.58|23.77|23.78|22.97|22.5|21.66|22.59|22.54|23.12|23.14|21.98|22.11|21.15|20.64|20.8|20.76|20.84|20.83|20.45|20.25|21.27|20.95||20.56|19.64|19.64|19.05|21.1|20.86|21|21.03|21.29|21.47|21.66|20.63|20.13|20.28|19.83|||20.14|20.79|20.74|21.82
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|281.5|278|278|287|284|282|283.5|292|296.5|301|295|290.5|290||291.5|288.5|291.5|289|290.5|285|277|275.5|272.5||||||||271.5|272.5|270|272.5|274|271|273.5|277.5|277.5|279|277.5|276.5|275|279.5|277.5|278|275|276|275|277.5|276|277|277.5|273|273.5||276|276|277.5|273.5|274|274|272|274.5|279|286|288.5|290.5|289.5|290|289.5|291|288|285|283|290|288.5|289|293|285.5|288.5|290.5|290|289|289|290|284|284.5|290|285.5|285|283|288.5|288|284|281.5|282|285|286|283|272|270|271|275.5|269.5|275|279.5|280|279.5|273.5|265|271|269.5|273.5|||275.5|278|274|275.5|273.5||275.5|270.5|275.5|281|279|280|285.5|285|292|302.5|297|288|284.5|280|270.5|270|268.5|255.5|245|248|245|244.5|240.5|237|234.5|236|234.5|234.5|233|233.5|238|237|236|232|234|231|230.5|230.5|232|229||228.5|221.5|217.5|217|209|206|212|214|216.5|220|217.5|212.5|216|220|219|244|246|244|244|243.5|245.5|244|234|232.5|239|234.5|228|231|||234.5|233|235|235|237.5|237.5|237|232.5|234|232.5|231.5|229|227|223.5|222|224|222.5|223|219.5|222|222.5|222|224|222.5|221.5|218|216.5|210|216|218|220|219.5|222.5|220.5|222|224.5|225.5||224.5|216.5|215.5|218|226|228.5|236|240|245|250|246|245.5|246.5|240.5|239.5|234|234||||234.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|71.3|71.7|71.5|71.5|71.2|70.8|70.2|69.2|69.3|69.1|68.7|68.4|68.2||68.6|68.5|68.6|68.7|68.9|69.2|69.2|68.4|66.4||||||||67.1|68|67|67.8|68|67.5|67.7|66.9|67|66.9|66.1|65.6|66.3|66|66.1|66.7|66.6|66.5|66.8|67.3|68.2|68.5|68.1|68.4|68.5||68.9|68.9|69.2|68.8|67.2|67.4|68.1|68.1|67.2|67.7|66.6|65.4|65.3|65.4|65.7|65.7|65.8|66.4|66.3|66.3|66|66|66.1|65.6|65.3|65.7|65.1|65.8|65.6|65.4|65|65.4|65|64|64.2|64.2|63.7|63.6|62.9|63.3|62.9|62.8|62.2|62.5|62.2|62.4|62.1|62.2|61.8|62.3|63|63.8|63.7|63.9|63.3|64.8|64.6|64.7|||64.8|64.5|65.1|66.5|66.3||66.6|66.4|66.8|66.6|66.5|66.6|67|66.9|66.6|66.8|67|66.6|66.3|66.3|66.8|67.2|67.5|68|68|67.5|67|67.1|66.9|67|67.5|67.6|67.6|67.6|67.6|67.1|66.6|67.3|68|67.9|68.1|68.1|68.6|69|68.9|69||68.6|68.5|69|69.1|69.4|69|68.9|69|68.5|68.3|68.4|68.8|69|69.1|69.1|69.1|69.2|69|69.4|70|70.6|71|70.7|71.1|71|70.5|70|70.1|||70.7|71.1|69.8|69.9|69.7|68.6|68.6|68.9|69|68.9|68.8|68.6|68.5|68|67.6|67.3|68|68|67.9|68.2|68|67.9|67.9|67.9|67.9|66.9|66.4|65.8|66.3|66.5|66.8|66.9|66.9|67|67.1|67|67.3||67.6|67.5|67.1|67|67.6|68.1|69.1|69.7|69.3|69.2|68.4|68.1|68|67.8|67.7|68.2|67.4||||68
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4901|4820|4797|4640|4625|4541|4595|4602|4500|4420|4437|4447|4586|4556|4554|4528|4537|4565|4530|4563|4570|4580|4550|4499|4544|4372|4192|4211|4210|4465|4476|4493|4260|4229|4301|4270|4302|4115|4178|4045|3972|3971|4070|4214|4319|4328|4237|4171|4234|4530|4318|4360|4332|4245|4300||4320|4325|4251|||4191|3981|4039|3970|3986||4039|4000|4033|3923|3940|3994|4072|4044|4055|3931|3950|3938|3996|3960|3961|3973|3954|3940|3993|3968|3971|4050|3967|4014|3917|4020|3880|3898|3894|3880|3776|3870|3884|3886|3913|3979|4086|4147|4139|4193|4258|4489|4521|4604|4556|4582|4469|4355|4271|4291|4274|4082|4063|4232|4211|4313|4202|4072||4089|4130|4097|4071|4066|3900|3886|3860|3881|3965|3912|3878|4020|4025|4035|3975|3977|3977|3896|3872|3850|3820|3872|3868|3888|3835|3917|3867|3900|3984|4036|4070||4041|3784|3716|3676|3627|3754|3850|3932|3890|3871|3817|3796|3830|3739|3920|3923|4063|4165|3970|4077|3999|3904|3871|3881|3880|3940|3880|3770|3786|3894|3850|3800|3749|3732|3847|3970|3930||4022|4057|4027|4034|4249|4411|4430|4450|4490|4443|4358|4299|4323|4382|4419|4370|4402|4430|4399|4336|4280|4261|4231|4380|4295|3968|4013|4078|4124|4100|4093|4161|4193||4030||4023|4071|4085|4054|4128|4124|4205|4211|4419|4617|4693|4665|||4600|4569|4452|4487|4510
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.14|9.12|9.17|9.19|9.25|9.17|9.18|9.21|9.29|9.3|9.3|9.36|9.38||9.41|9.49|9.47|9.51|9.56|9.69|9.62|9.51|9.37||||||||9.32|9.4|9.45|9.43|9.45|9.49|9.46|9.42|9.41|9.36|9.28|9.21|9.18|9.18|9.48|9.66|9.7|9.75|9.7|9.82|9.88|9.81|9.8|9.7|9.72||9.74|9.77|9.78|9.69|9.66|9.76|9.78|9.75|9.66|9.78|9.76|9.75|9.61|9.61|9.63|9.67|9.66|9.73|9.72|9.79|9.8|9.8|9.85|9.81|9.79|9.82|9.87|9.94|9.93|9.9|9.99|9.93|9.8|9.66|9.65|9.68|9.7|10.05|10.15|10.2|10.2|10.25|10.2|10.1|10.15|10.1|10.05|10.15|10.1|10.1|10|10.1|10|10.1|10.15|9.64|9.42|9.34|||9.3|9.31|9.28|9.38|9.36||9.32|9.31|9.43|9.47|9.44|9.44|9.63|9.7|9.68|9.73|9.75|9.55|9.51|9.42|9.47|9.46|9.54|9.63|9.55|9.44|9.36|9.3|9.28|9.29|9.25|9.2|9.18|9.19|9.2|9.16|9.08|9.16|9.27|9.29|9.42|9.4|9.51|9.54|9.62|9.49||9.41|9.4|9.38|9.37|9.28|9.23|9.21|9.26|9.37|9.32|9.31|9.39|9.29|9.33|9.33|9.44|9.55|9.52|9.47|9.6|9.68|9.7|9.78|9.74|9.75|9.75|9.78|9.85|||9.85|9.84|9.85|9.82|9.81|9.81|9.84|9.87|9.92|9.97|9.98|9.95|9.81|9.76|9.77|9.69|9.69|9.71|9.75|9.86|9.83|9.8|9.74|9.77|9.84|9.82|9.77|9.72|9.62|9.73|9.83|9.86|9.95|10|10|9.99|10||10.05|10.1|10|10.1|10.1|10.1|10.05|10.05|10.1|10.05|10.1|10|9.98|9.91|9.87|9.85|9.85||||9.85
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.8|30.1|30.05|30|30.35|29.7|29.55|29.75|30|30.05|30.05|29.9|30.05||30|30|30|30.25|30.2|30.3|30.35|29.65|29.5||||||||29.5|30.1|30.1|29.9|29.9|30.15|30.1|30.1|30.2|30.15|30|29.9|29.75|29.9|30.25|31.15|31.05|31|31.15|31.55|31.95|31.9|31.9|32.15|32.3||32.5|32.7|32.6|32.35|32.5|32.7|32.2|31.65|31.65|32.6|33.7|34|34.15|34.05|33.65|33.1|33.35|34.3|34.4|32.4|31.55|31.35|31.3|31.15|30.85|30.9|30.55|30.25|30.5|30.3|30.7|30.25|29.65|29.2|28.95|28.8|28.9|29.2|29.45|29.4|29.1|28.8|29.05|29.15|29|29.55|30.15|30.25|30.15|30.3|30.8|31.15|31.25|31.15|31.2|31.3|30.9|31.05|||31.75|31.7|31.85|32.4|32.05||31.15|30.6|30.35|30.4|30|30.35|30.85|31.05|31.35|30.85|31.15|30.7|30.6|30.55|30.4|30.3|30.7|31.25|31.3|31.1|30.95|30.75|30|29.9|29.9|29.75|29.7|29.5|29.9|29.95|29.6|29.5|31|30.85|32.1|32.4|33.75|34.2|34.8|36.25||36.35|36.4|36.1|36.6|36.7|36.2|35.55|34.2|34.45|33.8|33.55|34.8|36.4|35.35|35|36.25|36.25|36|36.45|36.85|37.6|37.95|37.25|36.75|35.8|35.8|36.3|37.7|||35.1|33.7|33.2|35|35.25|35.45|35.8|36.25|36.85|36.3|36.75|36.05|33.8|32.7|31.25|31.55|31.7|32.4|32.1|33.15|33.05|31.9|31.55|31.05|31.15|30.75|30.65|30|30.5|30.5|30.95|31.95|31.3|31.4|30.9|30.85|30.5||30.65|30.6|30.15|29.65|30.7|30.2|28.3|27.55|27.4|27.4|27.3|27.25|27.5|27.2|26.95|26.65|26.5||||26.55
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.89|2.86|3.05|2.91|2.8|2.78|2.71|2.74|2.72|2.75|2.8|2.73|2.66|2.65|2.7|2.68|2.58|2.58|2.55|2.53|2.51|2.49|2.41|2.41|||2.49|2.43|2.48|2.4|2.36|2.41|2.47|2.43|2.49|2.6|2.64|2.6|2.56|2.44|2.41|2.8|2.93|2.93|2.98|2.98|2.99|2.98|2.95|2.96|2.92|2.98|2.97|2.96|2.96||2.97|2.94|2.9|||2.92|2.91|2.86|2.82|2.8|2.85|2.84|2.88|2.87|2.86|2.87|2.87|2.95|2.83|3.02|3.05|3.05|3|2.91|2.83|2.86|2.87|2.88|2.95|2.91|2.91|2.92|3.04|3.02|3.01|2.97|3.03|3.05|3|2.96|2.91|2.79|2.78|2.82|2.91|2.91|2.88|2.92|2.79||2.9|2.94|2.99|3.04|3.01|3.04|3.14|3.01|3.05|2.89|2.8|2.76|2.75|2.76||2.89|2.86|2.9|2.82|2.9|2.92|2.92|3.07|3.05|3.32|3.31|3.27|3.23|3.2|3.04||3|3.02|3.01|2.87||2.67|2.75|2.73|2.91|3.25|3.24|3.2|3.18|3.2|3.13|2.92|3|3.03|3.06|3.1|3.22|3.25|3.27|3.36|3.4|3.39|3.44|3.48|3.49|3.37|3.39|3.35|3.37|3.22|3.38|3.37|3.35|3.43||3.52|3.51|3.5|3.46|3.5|3.55|3.76|3.82|3.85|3.45|3.46|3.45|3.46|3.43|3.4|3.43||3.48|3.61|3.73|3.77|3.65|3.63|3.59|3.53|3.54|3.5|3.56|3.63|3.66|3.58|3.68|3.85|3.7|3.66||3.75|3.89|3.9|3.9|4|4.08|4.07|4.14|4.18|4.12|4.04|3.86|3.87|3.92|3.88|3.88|3.8|3.83||3.85|3.8|3.79|3.79|3.88|3.93|3.99|4.01|4|4.04|3.98|3.91|3.96|3.9|||3.81||3.87|3.92|3.83
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|606|611|611|611|604|595|605|609|608|605|604|603|609|609|619|||614|603|600|589|582|592|595|587|585|581||575|573|579|583|588|593|595|592|599|609|614|612|608|609|605|605|612|627|625|624|621|623|622|609|598|593|584|||580|571|579|580|578|571|579||||593|588|599|600|612|617|620|625|621|622|607|610|609|610|612|612|615|613|614|617|612|617|615|623|619|617|616|615|617|610|605|602|605|605|601|614|617|617|632|638|640|641|654|655|655|665|670|671|668|671|679|695|694|695|689||686|686|670|686|697|700|703|702|700|717|736|735|732|728|722|716|710|715|721|721|726|727|734|723|721|720|712|708|711|711|707|710|709|708|705|714|719|715|716|716|730|735|733|730|730|730|726|729|741|||742|743|741|741|741|741|741|741|737|735|742|739|||||738|735|750|755|806|805|806|800|800|801|802|795|793|797||795|800|797|794|801|793|791|781|779|781|776|775|766|764|781|768|775|776|772|769|773|771|775|777|801|801|813|809|791||||774|770|770|765|759|760|761|758|757|761|765|765|779|773|771
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|204.988|207.709|207.709|207.709|208.615|206.801|206.801|207.709|208.615|212.244|212.244|215.872|213.151|212.244|213.151|||214.965|214.965|214.965|212.244|211.336|211.336|209.523|210.43|207.709|204.988||205.895|206.801|204.988|204.988|210.43|211.336|211.336|212.244|211.336|207.709|209.523|205.895|205.895|207.709|205.895|204.988|203.174|200.453|202.266|196.824|196.824|193.197|192.289|189.568|186.848|188.662|185.033|||185.033|182.312|181.405|179.591|179.591|179.591|180.497||||176.87|176.87|178.684|172.335|172.335|172.335|170.52|169.614|169.614|169.614|166.893|167.8|169.614|171.428|173.241|173.241|172.335|171.428|169.614|174.149|175.055|175.962|174.149|172.335|172.335|171.428|169.614|169.614|168.706|168.706|164.171|161.45|159.637|160.544|161.45|165.079|169.614|173.241|177.776|179.591|181.405|183.219|184.126|182.312|181.405|182.312|180.497|177.776|176.87|181.405|178.684|176.87|179.591|180.497|181.405||181.405|182.312|179.591|183.219|186.848|187.754|189.568|192.289|195.918|202.266|201.359|200.453|201.359|198.639|204.08|201.359|201.359|204.08|205.895|204.08|203.174|202.266|202.266|202.266|202.266|200.453|195.918|198.639|202.266|204.08|202.266|204.08|203.174|200.453|204.988|208.615|210.43|211.336|210.43|208.615|210.43|207.709|209.523|209.523|201.359|201.359|201.359|201.359|203.174|||202.266|200.453|197.732|197.732|197.732|196.824|195.01|195.918|190.476|186.848|183.219|182.312|||||182.312|182.312|185.033|184.126|185.033|185.941|185.033|182.312|180.497|178.684|180.497|180.497|180.497|180.497||180.497|176.87|175.055|175.055|173.241|168.706|172.766|170.175|170.175|169.31|168.447|171.901|171.038|169.31|171.038|169.31|172.766|177.95|178.813|177.086|177.95|180.541|179.678|180.541|183.132|183.997|184.86|181.405|178.813||||178.813|177.95|176.222|174.494|171.901|171.038|169.31|166.718|164.128|164.128|168.447|168.447|167.582|167.582|168.447
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|18.9|18.8|19|19|19.3|19.3|19|18.8|19.2|19.4|19.7|20.1|20.1|20|20.8||20.6|21.9|21.6|21.6|21.6|21.6|22.1|21.9|22.2|22.3|22.5|22.4|22.3|21.3|21.3|21.2|20.9|20.9|21.6|21.3|21.2|21.2|20.7|20.6|21.5|21.7|21.5|21.8|22.3|22.6|22.7|22.9|24.5|24.8|24.8|25.25|25.25|25.25|24|||23.6|23.5|23.4|23.3|23.2|22.6|22.6|22.4|22.4|22.3|22.1|21.7|22.1||22.2|22.3|22.5||22.1|22.5|22.2|22.7|22.8|22.6|23.2|23|22.9|23|22.5|22.3|21.8|22.3|21.4|21.5|24.2|24.4|26.25|26|26.5|27.5|27.5|26.5|26.25|27|26.75|27|27.5|27.5||27.75|27.5|27.75|29.5|28.75||30.25|30.25|30|30|31|31|30.75|30|30.75|30.75|30.5|30.25|30.75|31.5|31.75|31.5|31.5|31|30.5|30.5|30.5|30.25|31.5|32.25|32.5|32.25|31.75|31.75|32.25|32|31.75|32.25|31.25|31.5|30.75|31.5|31|30.5|29.25|29.75|28.5|28.25|28.5||28.5|28|27|26.5|25.75|27|27.25|27.5||27.75||27.25|27.25|27.5|27.75|27.75|28|27.5|27.75|27.5|27|26|26|26.75|26.25|26.25|26.5|27|27.25|26.25|26|25|25|25.25|24.8|26|25.75|26.5|27.25|27|27.25|27.25|28|28.5|28.25|28.25|27.75|28|28.25||28.5|28.75|27.75|28|27.75|27.5|27.5|27.5|27.25|26.75|27.5|27.25|26.5|27|27.25|27.25|27.5|27|25.75|25.75|||24.2|24.1||25|25.5|25.5|26.25|27.25|27.25|27.75|28|28|26.5|||26.5|27.25|27|27||27|29|29.5|30
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|1055|1085|1075|1080|1030|1010|1050|974|933|892|879|860|852||848|829|829|817|810|812|813|827|812||||||||837|830|826|826|818|800|795|810|810|787|775|768|762|748|757|769|766|766|753|748|738|726|729|717|725||713|714|726|712|708|729|728|743|759|780|777|768|729|715|703|703|693|671|665|657|656|665|655|655|653|642|639|639|638|636|637|632|630|633|641|653|651|650|645|645|636|641|624|619|610|612|621|625|618|619|613|614|614|622|616|615|625|625|||633|640|627|636|652||647|640|638|624|608|608|612|614|617|611|605|602|607|589|604|603|596|575|561|566|568|563|555|552|558|560|553|552|559|561|554|553|563|556|572|570|582|589|600|606||605|608|610|610|612|612|617|631|631|638|634|622|617|642|639|635|620|611|607|610|614|608|608|612|614|614|624|605|||607|610|607|604|605|617|618|612|612|630|627|623|626|602|565|554|554|551|550|552|550|546|544|546|551|544|546|546|556|556|556|553|545|540|536|528|532||524|514|510|512|505|503|527|535|542|542|536|535|526|536|546|545|546||||563
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.6|13.55|13.55|12.6|12.6|12.45|12.45|12.45|12.35|12.25|12.2|12.2|12.2||12.1|12.1|12.1|12.15|12.15|12.2|12.15|12.1|12.1||||||||12.2|12|11.9|11.95|11.9|11.9|11.85|11.9|11.9|11.9|11.9|11.9|11.7|11.75|11.8|12.05|12|12.05|12.05|12.2|12.3|12.25|12.2|12.15|12.25||12.2|12.15|12|11.7|11.55|11.55|11.5|11.55|11.55|11.55|11.55|11.45|11.35|11.4|11.4|11.45|11.5|11.6|11.55|11.55|11.55|11.55|11.55|11.55|11.5|11.55|11.55|11.6|11.55|11.55|11.55|11.55|11.5|11.4|11.4|11.45|11.5|11.55|11.5|11.55|11.6|11.5|11.45|11.5|11.5|11.55|11.55|11.6|11.6|11.6|11.55|11.65|11.7|11.75|11.75|11.75|11.75|11.65|||11.65|11.6|11.6|11.65|11.65||11.65|11.6|11.6|11.75|11.65|11.7|11.75|11.8|11.75|11.75|11.7|11.75|11.65|11.7|11.7|11.7|11.75|11.75|11.7|11.8|11.75|11.85|11.7|11.7|11.65|11.75|11.7|11.7|11.65|11.6|11.55|11.65|11.75|11.7|11.9|11.9|11.95|11.9|11.95|11.9||11.95|12|12|11.95|11.95|11.8|11.7|11.65|11.7|11.65|11.65|11.65|11.8|11.75|11.6|11.75|11.75|11.7|11.7|11.75|11.9|11.95|12.05|12|11.95|11.95|11.95|11.9|||12|12.05|12.1|12.1|12.15|12.15|12.05|12.1|12.15|12.1|12.15|12.25|12.2|12.35|12.45|12.45|12.5|12.5|12.45|12.45|12.45|12.35|12.25|12.3|12.3|12.05|12|11.9|12|12.1|12.15|12.15|12.15|12.25|12.2|12.2|12.25||12.25|12.15|12.15|12.15|12.2|12.2|12.3|12.3|12.45|12.45|12.4|12.4|12.4|12.25|12.2|12.15|12.2||||12.25
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.299|1.311|1.29|1.284|1.265|1.252|1.258|1.254|1.256|1.266|1.272||1.271|1.271|1.327|1.333|1.32|1.312|1.318|1.325|1.317|1.307|1.3|1.282||1.27|1.265|1.277|1.258|1.246|1.246|1.266|1.274|1.27|1.256|1.278|1.28|1.278|1.269|1.26|1.257|1.29|1.3|1.315|1.327|1.33|1.33|1.3|1.291|1.322|1.351|1.362|1.357|1.355|1.381||1.381|1.366|1.345|1.352|1.363|1.35|1.292|1.28|1.27|||1.254|1.217|1.215|1.216|1.22|1.217|1.221|1.237|1.243|1.26|1.253|1.25|1.248|1.256|1.274|1.272|1.278|1.277|1.285|1.293|1.288|1.29|1.287|1.289|1.27|1.27|1.29|1.307|1.292|1.247|1.238|1.216|1.231|1.201|1.186|1.197|1.192|1.173|1.23|1.204|1.26|1.305|1.315|1.315|1.322|1.321|1.311|1.302|1.285|1.35|1.362|1.38|1.393|1.401|1.397|1.37|1.365|1.359|1.35|1.349|1.345|1.34|1.32|1.309|1.322|1.34|1.338|1.35|1.376|1.364|1.325|1.307|1.311|1.313|1.325|1.313|1.289|1.24|1.23|1.259|1.261|1.261|1.289|1.297|1.31|1.32|1.347|1.346|1.353|1.299|1.292|1.308|1.333|1.336|1.351|1.35|1.369|1.34|1.346|1.298|1.291|1.288|1.29|1.288|1.29|1.287|1.286|1.28|1.286|1.284|1.26|1.243|1.232|1.246|1.26|1.266|1.287|1.274|1.292|1.28||||1.204|1.201|1.211|1.33|1.399|1.42|1.456|1.455|1.461|1.465|1.459|1.475|1.492|1.509|1.521|1.533|1.527|1.514|1.515|1.526|1.54|1.54|1.527|1.54|1.567|1.569|1.55|1.536|1.528|1.517|1.523|1.53|1.535|1.517|1.507|1.49|1.555|1.579|1.596|1.611|1.602|1.561|1.486|1.48||||1.485|1.489|1.483|1.484|1.492|1.523|1.541|1.541|1.54|1.54|1.56|1.552|1.543|1.524|1.52
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|73.35|72.1|74.25|74.6|73.9|72.6|71.9|71.85|71.75|71.7|72.2|74.4|74.7|74.25|74.1|73.8|73.9|73.1|72.6|72.2|72.3|71.65|71.55|70.6|70.65|72.3|71.85|71.95|71.8|72|72.2|72.7|72.5|71.9|71.65|72.05|71.75|71.25|71.5|71.2|70.4|70|70.3|70.25|71.5|71.7|72.7|71.85|72.45|72.2|71.75|71|70.65|70.8|72||73.1|73.3|73.4|||73.3|73.25|73.3|73.1|73.15|74.05|75|74.05|74.6|75.2|75.05|75.2|75.9|75.2|77.15|75.9|76.4|77.9|76.6|76.05|75.6|79.45|79.3|78.65|79.9|79.9|79.05|78.4|76.55|76.65|77.2|77.25|77.25|77.25|77.25|76.25|76.45||76|75.55|74.2|73.2|73|72.9|72.4|74|75.3|75.7|76.9|74.3|74.45|73.7|74.15|73.1|74|73.5|72.5|71.7|71.05|70.55|71.5|70.15|71|70.65|71.45|72.2|72.85|71.9|71.8|73.6|73.5|73.6|73.65|74.65|74.4|73.05|72.05|71.2|72.7|73.5|73.3|72.9|73.6|73|72|72.4|74.2|74.6|74.7|74.55|74.55|73.9|75.25||76.35|77.45|76.7|76.2|76.35|78|77.65|78.1|79.4|79.75|78.9|79.2|79.1|78.9|79.5|80|79.85|80.1|81|80.75|81|79.95|79.15|78.8|78.45|78.2|78.5|78.1|78.65|79.35|79.35|78.6|77.9|77.6|77.7|79.3|80.15|81.1|80.9|81.1|81.3|80.6|83.05|82.3|82.7|83.2|83.8||83.75|83.85|83.95|83.1|82.7|81.7|81.7|83.95|83.55|86.55|89.15|90|88.95|87.65|87.9|86.9|87.4|86.35|88.15|88.1|87.8|86.65|85.55|85.95|86||84.35||84.2|83.3|82.5|82.65|82.25|82.9|83.7|81.8|80.9|79.3|78.1|76.9|75.9|75.05|||75|74.7|74.75|75|75.5
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|135.25|133.4|130.2|131.6|140.1|142.95||147.15|145.45|149.1|152.75|142.55|139|140|144.7|146|145.1|143.1|142.45|145.05|145.35|144.4|143.8|140.85|138.15|139.5|140|144.05|143.15|148.2|145.65|145.55|145|144.85|141.2|137.3||134.2|134.6|135.7||138.2|134.3|145.4|162.4|161.55|163.9|165|160.55|161.25|159.55|163|164.4|162.5|162.05|166.45|162|154.15|153.35|151.55||146.9|140.65|142.3|151.6|150|150.6|152|151.5|150.3|152.7|150.45|146.8|144.2|143.3|143.45|142.25|141.6|143.1|141.6||141.2|144.7|140.1|136.55|137|135.85|135.6|132.9||131|129.85|131|132.15|131.65|127.8|127.4|125.2|124.6|124.6|124.35|123.95|121.35|123.65||125.5|130.7|132.1|133.1|135.25|133.35|134.1|133.05|133|131.7|129.55|132.3|131.2|128.1|130.75||131.3|130.65|130.15|130.75|129.75|130.3|131|130.7||132.5|133.25|134.05|131.45|132.1|138.5|138.1|135.7|135.3|136.65|131.6|126.45|125.5|125.6|124.6|124.1|123.75|124.6|123|121.85|123.75|123.3|125.25|124.7||125.05|128.1|128.7|127.8|127|126.35|126.3|125|125.3|122.8|122.4|119.8|119|123.5|122.8|122.7|123.35|123.9|122.55|122.55|123.75|120.7|120.5|123|123.7|123.05|124.8|125.8|124.5|124.2|126.6|126.75||126.2|127.6|126.25|124.75|126.35|128|128.8|126|124.2|123.5|123.1|123.8|123.05|116|135.35|145.45|146.6|152.5|152.55|153|152.7|152.5|154.8|154.35|154.3|155.1|155.75|154.25|157.6|158.45|157.5|155|152.5|157.05|160.15|160.45|159.4|158|155.85|154.2|154.5|154.55||152|151|151.4|151.8|152.6|152.45|151.6|152.45|153|152.7||154.25|153.85|151.2|148.5||136.75|132.7||128.9|127.45
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.91|1.94|1.92|1.89|1.89|1.89|1.9|1.89|1.89|1.89|1.9|1.91|1.92|1.93|1.93||1.99|2|1.96|1.97|1.97|1.98|1.96|1.94|1.96|1.96|1.97|1.97|1.98|1.96|1.96|1.93|1.85|1.94|1.96|1.96|1.94|1.93|1.89|1.89|1.91|1.92|1.92|1.93|1.95|1.96|1.98|1.98|1.99|2|1.99|2.04|2.02|2.04|2.02|||2.02|2.02|2|2.02|2.02|2.02|2.04|2|2.02|1.94|1.92|1.9|1.93||1.98|1.98|1.99||1.97|1.97|1.97|2|2.02|2|2|2.04|2.04|2.06|2.04|2.04|2|1.97|1.93|1.98|1.98|1.98|2|2|2.06|1.97|1.93|1.92|1.91|1.93|1.89|1.9|1.91|1.9||1.91|1.91|1.98|1.98|1.97||2.02|1.99|1.99|1.98|2|1.99|1.98|1.99|2.02|2.06|2.06|2.04|2.04|2.1|2.04|2.04|2.06|2.12|2.12|2.2|2.16|2.18|2.2|2.2|2.26|2.26|2.28|2.28|2.3|2.32|2.34|2.38|2.36|2.36|2.32|2.3|2.3|2.3|2.3|2.3|2.28|2.26|2.32||2.36|2.36|2.34|2.34|2.34|2.38|2.38|2.42||2.36||2.3|2.28|2.32|2.3|2.28|2.3|2.32|2.34|2.34|2.32|2.28|2.28|2.26|2.3|2.28|2.3|2.34|2.3|2.26|2.24|2.16|2.18|2.2|2.24|2.26|2.28|2.3|2.34|2.34|2.34|2.34|2.38|2.34|2.34|2.32|2.28|2.24|2.24||2.2|2.18|2.18|2.22|2.22|2.22|2.26|2.28|2.26|2.18|2.22|2.28|2.28|2.3|2.3|2.32|2.38|2.44|2.36|2.3|||2.26|2.34||2.34|2.28|2.26|2.32|2.38|2.34|2.36|2.38|2.42|2.44|||2.54|2.54|2.58|2.58||2.56|2.64|2.66|2.6
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|168.208|168.208|169.099|169.099|169.099|168.208|167.318|166.429|165.538|166.429|166.429|166.429|165.538|166.429|166.429|||166.429|166.429|166.429|166.429|166.429|166.429|167.318|166.429|168.208|169.099||167.318|166.429|166.429|167.318|168.208|168.208|168.208|168.208|169.099|169.988|171.769|169.099|168.208|166.429|166.429|167.318|167.318|166.429|167.318|169.099|170.879|169.988|169.099|167.318|165.538|166.429|165.538|||164.649|164.649|164.649|164.649|164.649|163.758|162.868||||161.088|162.868|158.418|156.638|156.638|156.638|156.638|156.638|156.638|156.638|153.079|155.749|157.529|158.418|159.308|158.418|156.638|158.418|159.308|157.529|155.749|154.858|153.968|153.968|153.079|152.188|152.188|152.188|153.968|153.079|152.188|151.299|151.299|150.408|146.849|153.079|157.529|157.529|158.418|159.308|161.088|162.868|162.868|158.418|157.529|159.308|160.199|161.088|160.199|163.758|164.649|164.649|166.429|167.318|165.538||163.758|163.758|161.979|161.979|166.429|169.099|171.769|172.658|171.769|171.769|173.549|173.549|174.438|175.329|175.329|174.438|173.549|174.438|176.219|176.219|177.108|176.219|175.329|175.329|174.438|175.329|175.329|177.108|178.888|177.999|178.888|179.779|178.888|176.219|177.999|177.999|178.888|180.669|182.449|182.449|186.008|186.899|187.788|190.458|190.458|191.349|191.349|192.238|194.019|||194.019|193.128|194.908|195.799|193.128|191.349|190.458|190.458|189.569|189.569|189.569|188.679|||||186.899|186.899|186.899|188.679|189.569|190.458|191.349|186.899|185.119|185.119|185.119|185.119|185.119|186.008||186.008|185.119|186.008|185.119|184.229|183.338|183.338|181.558|180.669|185.119|188.679|190.458|189.569|188.679|190.458|191.349|191.349|192.238|191.349|192.238|194.019|197.578|197.578|197.578|199.358|200.249|201.138|201.138|202.028||||203.808|202.028|202.028|199.358|197.578|195.799|195.279|193.55|194.414|195.279|196.143|197.008|197.008|197.008|197.008
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7942|8083|8147|8046|8039|8121|8172|7858|8020|7920|7780|7157|7124|7186|7390|7641|7796|7716|7622|7483|7507|7530|7512|7615|7535|7495|7605|7491|7510|7555|7601|7553|7547|7575|7505|7133|7335|7216|6960|6697|6853|6973|6989|7025|7104|7262|7271|7184|7222|7145|6935|6935|6969|7166|7274||7331|7313|7101|||7050|7091|7075|6940|7031||7134|7133|7244|7289|7388|7444|7582|7551|7575|7557|7631|7810|7648|8004|8207|8175|7680|7991|7938|7873|7950|8031|7789|7601|7404|7420|7756|7953|8106|7832|7600|7459|7201|7185|7097|7116|7051|7078|6868|6808|6827|6832|7136|7370|7345|7414|7381|7178|7102|7184|7220|7350|7434|7584|7614|7511|7502|7400||7418|7362|7384|7340|7302|7294|7230|7200|7431|7435|7276|7201|7160|7372|7331|7216|7008|7045|6988|6886|6761|6783|6689|6685|6654|6661|6656|6631|6745|6794|6845|6844||6888|6806|6967|6820|6771|6941|7037|6834|6603|6161|6208|6101|5994|5931|5901|5927|5946|5897|5884|5710|5520|5560|5520|5461|5500|5606|5400|5572|5454|5350|5351|5401|5355|5467|5474|5563|5484||5570|5415|5399|5373|5131|5166|5027|4892|4830|4803|4711|4682|4701|4850|4791|4953|4908|4869|4787|4777|4779|4840|4899|4924|4730|4724|4944|5060|5052|4965|4941|5185|5273||5387||5427|5441|5441|5355|5343|5286|5308|5427|5476|5429|5200|5378|||5391|5453|5475|5325|5314
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1463.7|1464|1471.65|1440|1572.4|1561.25||1545.05|1523.6|1528.6|1528|1521.05|1446|1443.05|1450.8|1446.85|1422.25|1415.6|1421.5|1402.4|1411.75|1413.95|1384.55|1305|1314.3|1338|1326.75|1366.6|1375|1370.65|1420|1470|1487.3|1456.6|1490|1471.4||1483|1479.1|1478||1510|1477.25|1501.15|1538.05|1537.5|1535|1549.55|1533.05|1507.85|1494.55|1454.15|1432.9|1467|1466.65|1511.15|1520.15|1540|1578.4|1580||1575.05|1540.4|1557|1593|1600.25|1602.5|1610|1598.15|1600|1596.95|1583.1|1588.5|1579.15|1582|1609.1|1640.5|1636.8|1632.95|1656||1685.05|1657.35|1643|1640.15|1660.9|1655|1667.35|1648.05||1665.2|1626.05|1614.05|1566.05|1561|1538.05|1535.5|1537.55|1506.15|1556|1591.15|1615|1587.45|1602.45||1620.7|1678.95|1695|1728.05|1717.15|1705.7|1657.55|1667.25|1619.15|1554|1565|1605|1607.55|1599|1610||1607|1607.6|1547.5|1519.1|1532.9|1561.15|1579|1594||1604.3|1617|1617.1|1590.05|1611.25|1718|1703|1717.8|1725|1745.8|1711.9|1663.25|1615.5|1607.25|1611.15|1660|1633.35|1592.5|1565|1534.9|1509.9|1543.1|1554.3|1565.05||1543.7|1548.15|1534.3|1472.15|1451.1|1444|1514.5|1510.1|1564|1568.4|1466|1497.65|1498.05|1470.1|1459.55|1425|1402.1|1392.6|1351|1340.05|1332.5|1325.1|1313.05|1306.1|1310|1301|1308.45|1306|1305.9|1305|1324|1298||1310.5|1315|1300.25|1325.6|1330.3|1323|1304.2|1275.05|1290|1303|1301|1267.95|1228.1|1190|1176.55|1141|1148.6|1140.75|1124.4|1120.1|1101|1110.2|1122.2|1124.6|1135.1|1134.85|1110|1047|1086|1103.3|1150.75|1148|1144.35|1175.2|1177|1172.35|1177.2|1179.9|1188|1195.65|1189.95|1193.8||1191.6|1198|1196|1213.5|1215.25|1211.35|1213|1228|1181|1168||1182|1188|1180|1178.55||1186.05|1162||1177.5|1201
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|38.75|39.7|40.1|40.6|41.15|41.2|40.05|39.9|39.85|40.1|40|39.85|39.8||39.8|40.4|41|41.2|41.1|41.3|41.45|40.95|40.65||||||||40.5|40.7|40.6|40.6|40.55|40.9|41.3|41.5|42.35|42.05|42.4|41.8|41.25|42.2|42.8|42.9|42.4|42.4|42.25|42.65|43.15|43|42.7|42.5|43||43.2|43.55|43.7|43.75|43.5|44|44|44.65|44.6|45.8|47.45|46.15|46.4|44.4|44.2|44|43.8|44.3|44.45|45|44.8|44.95|44.65|43.6|43.8|43.85|43.7|43.3|43.6|43.8|43.65|42.95|42.95|42.65|42.9|42.2|42.3|43|42.95|43|44.85|44.9|42.75|43.5|45.05|45.8|45|46.15|46|45.85|45.4|45.15|45.7|46|45.75|45.65|44.65|45|||45.7|45.15|44.4|44.65|43.95||43.9|43.9|44.55|44.55|43.75|44.75|44.35|45.7|46.45|46.2|45.9|45.5|44.8|44.4|44.15|44.25|43.7|43.05|42.75|42.65|42.5|42.35|41.85|41.85|41.45|41.6|41.75|41|40.65|40.55|39.65|38.7|38.9|38.8|39.9|39.85|40.2|41.4|42.1|42.05||41.75|42.5|42.5|43.3|42.8|42.55|43.1|43|44.25|45.5|45.6|48|48.45|47.1|47.25|47.05|47.3|46.4|46.3|47.3|46.8|46.7|47|46.6|46.6|46.8|46.1|45.45|||45.8|45.7|46.2|45.8|45.9|44.5|44.05|43.65|43.55|44|44.7|44.65|45.1|44.75|44.5|44.7|44.4|44.35|44|43.85|43.7|43.6|43.2|43.2|43.25|42.7|42.55|42|41.8|42.05|42.25|42.55|43.8|43.95|43.85|43.5|43.25||43.05|42.15|42.15|42.55|43.5|44.05|45.1|45.25|46.1|46.05|46.55|46.8|47.7|48.25|47.65|47.7|47.45||||48.5
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|57.6|58.9|60|60.3|60.7|60.8|60|59.4|59.7|60.8|60.5|59.7|60||58.1|56.9|56.4|54.6|55.9|54|53.3|52.2|51||||||||50.8|51.5|51.5|51.2|51.1|51.1|51.5|52.1|52.3|52.2|51.5|51.4|50.3|49.95|50.3|51|51.5|51|50.4|51.6|53.1|53.5|52.5|51.8|52.2||51.7|51.5|53|49.8|49.7|52.1|51|50.7|50.8|50.5|50.6|50.4|51.3|50.4|50.1|50.6|50.8|51.7|53|51.2|49.2|48.5|47.7|47.6|46.3|44.8|44.25|44.05|44.05|43.85|43.75|43.1|42.45|42.05|42.05|42.3|42.85|42.9|42.8|42.85|42.9|41.9|41.4|41.7|42.15|42.1|42.25|43.7|43.65|44.05|45.15|45.6|45.15|45.6|46.4|47.05|46.5|46.85|||47.95|47.2|46.1|46.4|47.3||48.35|48.2|47.7|48.7|49.45|49.3|50|50.4|50.5|50.8|47.7|45.8|45.7|45.85|45.45|45.2|45.6|45.3|43.75|45.05|45.45|45.2|44.25|43.15|43.3|43.55|44.6|44.2|45.5|44.8|42.65|42.15|42.05|41.8|44.55|44.9|45.3|46.05|46.55|47.1||46.75|45.75|45.25|46.4|45.8|45|44.8|45.2|46.15|45.3|45.2|44.85|45.3|45.35|45.15|46.5|47.1|47.05|48|48.8|48.6|48.75|49|48.8|48.2|48.6|49.8|49.75|||49.7|50|50.1|50.6|50.5|50.6|50.2|50.1|50.5|50.5|50|50.3|50|49.75|49.6|51|52.3|59.4|58.9|61.3|62.5|62.8|62.8|62.7|63|62.7|62.5|62.2|61.3|61.6|61|60.6|60.4|60.9|62.4|62.7|62.8||62.8|61.6|60.9|61.7|62|62.4|62.7|63.5|64.6|65.1|64.3|64.5|65.3|65.5|65.7|64.3|63.7||||63.7
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1545.75|1539.15|1473.35|1486|1527.35|1543||1491.15|1480.3|1508|1564|1565.05|1558.65|1588|1592|1606.85|1620|1614.15|1653|1700|1700|1708.1|1707.3|1692.2|1694|1670.05|1692|1720|1730.7|1710|1640|1658.35|1650|1628|1620|1605.75||1645|1604.05|1576.1||1600|1573.25|1590.7|1637.25|1642|1648|1637.05|1675.1|1660.6|1646.75|1651.1|1650|1645.1|1652.95|1660.05|1648.05|1633.35|1615|1606.35||1578.05|1552.25|1541.65|1513.45|1554|1596|1630|1616|1605|1573|1562|1603|1666.3|1646|1547.85|1510.05|1486.5|1465.85|1422.55||1420|1417.6|1412.5|1385|1417|1401.25|1390|1379.1||1377.15|1372.25|1364.1|1368.4|1303|1293.45|1292.05|1219.45|1218.05|1207.95|1226|1205.1|1141.25|1184.1||1170|1230.15|1239|1245.9|1233.05|1243.55|1248.05|1228|1220.7|1210|1209.05|1195.05|1187.15|1167|1188.55||1178.4|1167.3|1162.1|1161.1|1155|1157.95|1178.5|1193.05||1204|1200.2|1204.2|1200.1|1202|1228.2|1249|1267|1250|1243.15|1240|1238|1235.05|1254|1242|1242|1223.1|1203.55|1214.45|1247|1248.65|1256.05|1243.75|1285.95||1294|1336|1347.3|1350.2|1346.1|1325.95|1366|1401.05|1412.2|1429|1389.5|1378.85|1361.85|1356.8|1370|1393.35|1326|1330.05|1373|1361|1372.9|1359.45|1346|1338.9|1310|1335.05|1342.1|1356.3|1312.35|1261|1210.6|1196||1205.5|1199.55|1178.1|1193.1|1210|1187.55|1193|1187.25|1181.1|1181|1180.1|1194.1|1170.25|1187.4|1194.95|1189.05|1193.8|1190|1174.2|1165|1160|1142.25|1143.8|1096.4|1130.1|1136|1150.2|1147.7|1121.95|1118.5|1102.35|1096.05|1097.55|1100|1105.5|1115|1107|1105|1090.35|1083|1095.1|1092.25||1114.25|1118.55|1118.1|1126|1120.55|1099.8|1086|1090.05|1102|1100.95||1077|1068.55|1075|1105.25||1149.85|1160||1147.45|1179.1
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|10.37|10.24|10.16|10.17|9.91|9.665|9.63|9.595|9.81|9.625|9.805|9.855|9.82|9.78|9.87|9.615|9.32|9.53|9.43|9.3|9.26|9.05|8.8|8.4|8.255|8.23|8.4|8.32|8.43|8.41|8.34|8.455|8.275|8.035|7.805|7.73|7.68|7.665|7.815|7.8|7.98|7.895|7.92|7.8|8.07|8.09|8.095|8.065|8.2|8.365|8.18|8.08|8.06|7.955|7.9||8.215|8.31|8.315|||8.265|8.305|8.35|8.19|7.93|7.89|8.09|8.075|8.075|8.09|7.85|7.685|8.025|8.06|8.08|7.985|7.945|7.96|7.65|7.435|7.585|7.66|7.745|7.845|7.7|7.6|7.55|7.585|7.445|7.42|7.38|7.335|7.25|7.32|7.15|7.015|7.01||7.275|7.3|7.28|7.21|7.13|6.98|6.91|6.815|7.005|7.215|7.125|6.97|6.66|6.625|6.55|6.275|6.17|5.96|5.85|5.475|5.44|5.5|5.46|5.34|5.39|5.255|5.31|5.41|5.41|5.445|5.45|5.41|5.63|5.5|5.42|5.385|5.43|5.42|5.39|5.3|5.78|5.82|5.965|6.01|6.145|6.01|5.795|5.785|5.96|5.78|5.825|5.895|5.61|5.595|5.45||5.935|5.965|6.12|6.025|5.95|6.125|6.2|6.12|6.13|6.32|6.53|6.51|6.48|6.51|6.44|6.595|6.45|6.59|6.64|6.58|6.4|6.19|6.135|5.825|5.595|5.555|5.61|5.5|5.52|5.62|5.755|5.635|5.74|5.785|5.695|5.165|5.14|4.964|4.882|4.722|4.714|4.712|4.668|4.49|4.454|4.56|4.64||4.66|4.634|4.638|4.6|4.502|4.438|4.628|4.72|4.634|4.64|4.65|4.828|4.812|4.66|4.654|4.612|4.65|4.686|4.704|4.7|4.762|4.764|4.84|4.678|4.714||4.886||4.912|4.9|4.84|4.92|4.934|4.96|5.17|5.27|5.21|5.26|5.165|5.07|4.752|4.6|||4.45|4.48|4.506|4.4|4.348
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|5928|6075|6175|6200|6130|6151|6356|6459|6565|6633|6769|6700|6647|6617|6636|6701|6816|6805|6644|6878|7009|7060|7296|7355|7324|7320|7570|7566|7454|7473|7438|7445|7396|7410|7410|7435|7460|7410|7310|7327|7272|7348|7405|7405|7524|7616|7586|7572|7524|7539|7441|7427|7472|7439|7827||7822|7801|7737|||7556|7599|7520|7524|7533||7446|7150|7190|7213|7336|7402|7421|7356|7619|7572|7600|7503|7650|7520|7608|7512|7357|7233|7723|7710|7737|7700|7500|7453|7375|7600|7644|7703|7880|7805|7736|7701|7538|7514|7647|7843|7974|8133|8155|8101|8189|8271|8463|8500|8480|8546|8653|8500|8475|8358|8274|8161|8243|8373|8321|8330|8267|8192||8239|8276|8166|8112|8113|8257|8192|8233|8313|8477|8412|8380|8321|8391|8501|8475|8377|8567|8539|8568|8483|8597|8391|8240|8294|8262|8375|8250|8343|8490|8510|8507||8340|8337|8200|8170|8313|8319|8362|8349|8330|8141|8145|8110|8138|8090|8199|8216|8292|8370|8317|8123|8157|8179|8310|8300|8250|8171|8384|8373|8354|8158|8093|8241|8280|8516|8616|8826|8982||9010|9004|8760|8771|8858|8701|8731|8664|8571|8156|8244|8120|8080|8126|8297|8148|8516|8407|8421|8527|8555|8599|8530|8669|8403|8630|8659|8655|8498|8581|8547|8697|8743||8790||8840|9022|8787|8818|8926|8775|8831|8870|8927|8891|8998|9050|||9000|9073|9060|8851|8706
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1340|1340|1320|1315|1445|1470|1485|1480|1520|1550|1535|1560|1460||1450|1430|1445|1465|1465|1520|1515|1450|1400||||||||1435|1560|1490|1545|1535|1545|1520|1555|1660|1705|1685|1665|1695|1680|1730|1750|1805|1790|1685|1680|1665|1620|1625|1615|1665||1705|1720|1735|1730|1730|1690|1640|1670|1705|1720|1765|1750|1795|1790|1805|1740|1660|1585|1575|1595|1610|1620|1590|1620|1605|1650|1690|1720|1715|1705|1670|1640|1660|1700|1700|1650|1610|1550|1525|1540|1490|1500|1440|1435|1475|1440|1425|1480|1435|1445|1580|1620|1595|1685|1645|1645|1575|1490|||1405|1400|1400|1405|1390||1360|1350|1385|1385|1295|1300|1350|1425|1440|1450|1455|1370|1365|1360|1385|1365|1435|1420|1400|1405|1450|1485|1400|1385|1425|1475|1340|1360|1340|1330|1265|1245|1245|1240|1260|1225|1330|1310|1385|1365||1375|1475|1635|1785|1785|1840|1885|1870|1765|1810|1810|1780|1785|1735|1675|1605|1575|1605|1600|1630|1550|1660|1625|1580|1565|1545|1555|1585|||1615|1670|1620|1635|1610|1500|1495|1425|1405|1365|1445|1415|1430|1425|1470|1470|1475|1450|1405|1345|1220|1265|1260|1185|1160|1135|1125|1130|1115|1105|1085|1115|1125|1090|1095|1070|997||982|941|925|921|1000|1005|1030|1025|1025|1060|1040|1030|1040|1065|1090|1050|1025||||1025
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1178|1151.3|1181.05|1186.55|1211|1214.4||1223|1264.9|1268|1272.25|1266.25|1235.2|1262.2|1256|1235|1241.3|1231|1241.55|1242.1|1262.1|1251.45|1231.25|1213.45|1186.4|1190.2|1221.3|1272.65|1290|1295.05|1295|1342.5|1370|1348.75|1332.65|1328.45||1329|1305|1326.5||1372.05|1348.15|1380.75|1391.1|1378.2|1351.5|1366|1368|1350.05|1348|1310|1295.05|1289.15|1282.55|1301.75|1296|1320|1345|1362||1359.1|1340.85|1330.15|1367.8|1360|1360.5|1359.95|1345.65|1348.2|1385.5|1373.05|1367.25|1376.8|1376.6|1372.1|1343.2|1308.75|1286.3|1304||1290|1264.4|1253.45|1260.45|1252.5|1275|1278.15|1275.9||1281.7|1266.95|1274.1|1258.5|1268|1236.35|1251.3|1260|1257.55|1252.05|1266|1227.15|1168|1202.1||1206.5|1212|1251.75|1255|1286.05|1274|1275.55|1288|1273.9|1267|1275|1316.65|1325.55|1310|1304.2||1300|1319.5|1333|1342|1337.95|1330.3|1351.8|1354||1346.2|1335|1376.6|1335.05|1376.1|1385|1415.55|1425|1465.05|1465|1441.6|1453.1|1440.75|1429.55|1425.1|1451.95|1447|1455|1469.7|1479.65|1461.75|1451.4|1448.25|1440.05||1439.65|1439.2|1434.5|1449.1|1437.05|1438.65|1430.25|1420.1|1412.5|1430.25|1403|1334.2|1332.05|1362.35|1425.05|1396|1380.1|1423|1353.5|1338|1325.1|1312.5|1290|1280.05|1259.6|1229.2|1224.95|1242|1234.05|1245.5|1239|1249.2||1260|1259|1263.3|1260|1279|1281|1283.05|1283.1|1286.5|1282.1|1262.7|1254|1252|1260.1|1252.05|1243.25|1219|1255|1263|1266|1269|1266.05|1260.05|1251|1236|1251.2|1233.65|1190.05|1158.95|1130.55|1174|1177.5|1153|1129.95|1123.95|1135|1148.6|1129.65|1114.55|1086.6|1084.4|1088||1088.05|1068.25|1052.4|1052.25|1061.1|1080|1087.75|1098|1099.6|1099||1106.05|1106|1095|1049.95||1047|1051||1046.2|1022.45
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|25.9172|26.0317|25.2206|25.1061|25.6309|26.0126|25.2969|25.4782|25.3542|25.3828|25.3351|25.7741|26.6901|27.0146|26.5756|25.545|25.4782|25.4019|24.9534|24.4|24.2664|24.5336|24.753|24.629|||24.8675|26.1176|26.652|25.7836|25.5355|25.7264|26.3084|26.7569|26.9096|26.7188|26.8428|27.1768|27.0337|26.9573|26.4993|25.4115|25.3447|25.2492|25.1156|25.4019|25.1729|25.2397|25.4782|25.7836|26.5947|26.6997|26.7474|27.0432|26.9669|||27.5967|27.5967|27.7207||27.5108|27.568|28.007|28.1978|27.3486|27.3104|28.3791|27.3676|26.6901|27.1005|26.8428|27.1005|28.5223|29.8868|30.8315|31.5854|31.4327|31.719|31.0987|30.8029|31.1464|31.28|31.4327|31.7381|32.74|32.6446|32.0148||31.6808|31.4804|31.7476|32.5301|33.4271|33.9328|33.9996|33.5893||33.6943|33.3507|33.6084|34.305|35.3546|34.8871|34.9062|35.2879|35.0779|35.3451|35.3928|36.1276|36.6142|36.3089||36.3471|36.1658|35.0779|34.7248|34.3432|35.4882|36.6238|36.4616|37.1105|36.2803|35.7936|36.2135|36.3852|36.2516|36.5093|37.7403|37.7689|38.3701|37.4921|37.0723|37.1009|36.4329|36.452|36.6906||36.5475|35.9558|35.4119|34.8203|34.2668|35.8222|35.1161|34.4767|33.7897|32.8736|30.6312|30.5357|30.4976|30.1349|30.5262|32.3583|32.7305|32.6637|32.4728|32.6064|31.2896|31.0606|31.2323|30.9556|30.7361|30.6216|31.3087|31.2896|30.2|30.0696|30.6192|31.0198|30.9173|30.4609|30.023|30.5726|30.3305|30.2652|30.5354|30.908|31.2061|31.085|31.8023|31.2061|30.9266|30.6006|30.6006|31.0757|31.7743|32.3332|32.1749|32.3425|33.4511|32.8083|33.3698|33.6826|33.9862|33.5078|33.2686|33.2318|33.1582|33.3974|34.0138|34.8418||34.5658|34.0046|34.345|34.115|33.0386|32.689|32.3025|32.7718|32.8546|33.2594|32.5326|32.9466|32.6614|32.6522|31.6125|31.0329|30.8765|30.2509|30.7845|30.2693|30.4717|30.1129|29.6712|28.5672|27.7852|27.7392|27.9324||27.7392|26.9387|26.6903|26.1659|25.1906||25.0894|24.9054|25.0434|25.4759|26.1107|26.7639|26.8559|26.5523|26.1935||25.5495|25.3379|25.5035|24.6754|24.7674
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12703|12183|12626|12590|12700|12810|12755|12751|13101|12550|12900|12818|12862|12576|12576|12506|12342|12400|12190|12600|12694|12686|12181|12738|11647|12123|12251|12561|12330|12853|12890|13302||13400|13404|13112|12817|13200|13400|13400|13503|13300|13550|13460|12325|13500|13522|13510|13517|13596|13741|13821|13850|14000|13700|13900|13150|13222|13677|13999|13771|14250|13552|14003|14132|13500||14176||13465|14000|14275|14500|14425|14412|14002|13940|13905|13749|13618|13817|||13051|14201|14201|14238|13830
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1423.74|1416.9399|1461.99|1412.6899|1424.59|1472.1899|1513.84|1564.84|1597.98|1640.48|1688.9301|1664.28|1715.28|1730.58|1855.53|1930.33|1887.83|1813.03|2162.3799|2224.4299|2284.78|2210.8301|2138.5801|2133.48|2172.5801|2169.1799|2142.8301|2141.1299|2102.8799|2039.98|1976.23|1980.48|1963.48|1966.88|1983.88|1973.6801|2001.73|2021.28|1988.13|1937.13|1895.48|1877.63|1879.33|1857.23|1841.9301|1781.58|1770.53|1805.38|1858.08|1898.88|1858.08|1864.88|1880.1801|1931.1801|1952.4301||1971.98|1960.08|1846.1801|||1838.53|1822.38|1830.03|1718.6801|1725.48||1766.28|1745.03|1807.9301|1832.58|1895.48|1964.33|2028.08|2015.33|1912.48|1930.33|2022.98|2031.48|2057.8301|2109.6799|2138.5801|2113.9299|2099.48|2095.23|2026.38|2019.58|2069.73|2175.98|2133.48|2121.5801|2102.03|2115.6299|2115.6299|2090.98|2104.5801|2086.73|2073.1299|2045.08|2068.03|2071.4299|2095.23|2141.98|2125.8301|2198.0801|2078.23|2043.38|2087.5801|2147.9299|2517.6799|2594.1799|2648.5801|2731.02|2738.6699|2544.8799|2481.98|2518.53|2562.73|2567.8301|2578.8799|2634.98|3061.6699|2872.1201|2862.77|2771.8201||2761.6201|2792.22|2844.0701|2831.3201|2811.77|2817.72|2844.0701|2808.3701|2873.8201|2930.77|2748.02|2711.47|2754.8201|2932.47|2988.5701|2935.8701|2931.6201|2904.4199|2904.4199|2940.97|2906.97|2839.8201|2776.0701|2760.77|2770.97|2769.27|2839.8201|2884.8701|2939.27|2934.1699|2983.47|2954.5701||2935.8701|2963.0701|2935.8701|2974.1201|2996.22|3169.6201|3184.0701|3191.72|3158.5701|3127.97|3222.3201|3169.6201|3017.47|2974.97|2957.97|3194.27|3259.72|3372.77|3450.97|3400.8201|3211.27|3212.97|3184.9199|3234.22|3273.3201|3161.97|3161.97|3208.72|3165.3701|3161.97|3178.1201|3229.97|3236.77|3242.72|3219.77|3258.02|3251.22||3297.97|3303.0701|3184.9199|3135.6201|3253.77|3117.77|2975.8201|2832.1699|2725.9199|2657.9199|2599.28|2656.23|2781.1699|2804.97|2761.6201|2812.6201|2723.3701|2765.02|2779.47|2778.6201|2738.6699|2803.27|2932.47|2935.8701|2918.8701|2874.6699|2923.97|3026.8201|3061.6699|3079.52|3162.8201|3460.3201|3512.1699||3638.8201||3646.47|3679.6201|3654.97|3631.1699|3641.3701|3644.77|3647.3201|3674.52|3730.6101|3709.3701|3660.9199|3606.52|||3581.02|3548.72|3569.97|3552.97|3569.1201
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|118.5|119.5|120|119|119.5|120.5|118.5|118|118.5|118|118|117.5|117||117|117.5|117.5|117.5|117|117|116.5|116|116.5||||||||116.5|117|117|116|115.5|116.5|116.5|116|115.5|115.5|115|115|115|115|116|116.5|116.5|116|115.5|115|115.5|115|115|115|116||116|116|116|116|116|117.5|118|119.5|119.5|119|120.5|121|119.5|118|116|116.5|116.5|118|117|120|123|123|123|124|122.5|121.5|120.5|121|120.5|120|120.5|120|119|118|117|116.5|115.5|116.5|115.5|115|114|114.5|114.5|116|114.5|114|114|115|113.5|113.5|113|113.5|113.5|115|113.5|113|113.5|111.5|||108.5|107|106.5|107.5|106||106|106.5|106|105|104|104.5|105|105|104.5|105.5|105|104|102.5|103|104|104.5|105|105.5|105|105.5|105.5|105.5|106|105|106|106.5|106|107|106.5|107|105.5|107.5|108.5|108|108|108|107.5|108|108|107||107|108.5|109|109.5|109|108.5|108|108|109.5|109.5|109|110|110.5|111|110|109|108|107|108.5|109.5|110.5|113|113|113.5|112.5|112|112|111.5|||112|113.5|117|117|117|117|117|116.5|116|116|116|115.5|115|118.5|117|115.5|115|114|112|113.5|115.5|113.5|113|113|112.5|109.5|109.5|108.5|109|110|110.5|110.5|109|108|108|109|108||106.5|105.5|105|105|105|104.5|104|104.5|104.5|105|105.5|105|105|104.5|103.5|104|105||||105
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|56|56.4|60.3|60|59.5|59.4|59.3|59.6|60|58.8|58.7|58.5|58.3||58|58.9|58.6|58.2|57.9|57.8|57|57|56.9||||||||57.7|57.8|57.8|57.6|57.6|58.1|57.9|57.5|57.4|57.4|57.1|57.1|56.9|57|57|57.1|56.5|56.7|56.1|57|57.5|57.3|57.9|58.3|58.2||58.3|57.5|57.3|57.4|57.7|58.3|58|57.8|57.4|56.8|56.6|56.3|56|56.9|57|57|56.6|56.4|56.2|55.9|55.6|55.9|55.7|55.2|55|54.8|54.8|54.4|53.8|53.5|53.7|53.7|53.4|53.1|52.8|53.4|52.8|52.8|52.5|52.7|52.2|51.8|51.1|50.8|51.6|51.4|51.3|51.8|51.5|51.2|50.9|51.5|51.6|52.2|52.4|52.8|52.7|52.6|||52.4|52.3|52|53|53.6||53.8|54|54.3|54.5|53.7|53.7|53.9|54.2|55.3|54.9|54.6|53.8|53.8|54|54.4|54.4|54.5|55.3|55.1|54.4|54.3|54.2|54.2|53.9|53.8|53.8|54.1|54.2|54.1|54.5|53.4|52.6|53|52|53.5|53.8|53.1|58.5|57.5|55.3||60.6|60|59.4|58.5|58.4|57.6|57.6|58.4|58.1|57.1|56.3|55.1|53.6|52.1|51.7|51.5|51.4|52.1|51.6|51.8|52.9|53.2|53.2|52.9|52.7|52.1|52|51.7|||51.1|51.1|52.3|52.5|52.5|52|52.5|52.7|53.2|53.1|52.8|52.6|53|52.6|52.4|52.5|52.7|52.7|52.8|53.1|53.6|53.9|53.2|53|53.1|53|53|52.2|51.7|51.8|52.8|52.5|52.8|52|51|51.9|51.4||50.9|50.8|50.6|50.7|50.8|51.2|52|52|52.5|52|51.5|51.1|51|51.3|51.5|51.2|51.1||||50.1
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1964.4|1932.05|1909|1810.1|1935.8|1922.5||1944|1910|1946|1989.95|2018.65|2010.05|2011.5|2041.9|2042.2|2033|1936|1954.65|2005|2011.9|2023.4|2080.8501|2071.8999|2078.8|2142.25|2133|2152|2201.7|2152.5|2064|1905|1898.95|1940.45|1968.15|1872.4||1952.9|1916.35|2101||2156|2145|2226.2|2260|2290|2178.3999|2131.6001|2211|2239|2221.7|2222|2261.2|2252.1499|2262|2292|2220|2260.05|2302.25|2331.8999||2322|2122.25|2186.8999|2203.8999|2140.1001|2100|2005|1972.4|1966|1972.8|1930.1|1981|2016.9|2022.2|2004.8|1962.25|1912|1900.05|1863.05||1832.8|1773.55|1791|1802.2|1743.4|1691|1682.05|1654||1660.05|1646.6|1651.1|1643.55|1653|1668.05|1650|1642.05|1587|1572.3|1572.5|1582.05|1542.1|1590||1592.2|1688.05|1676.7|1660|1720.35|1711.05|1719|1701|1686.25|1643.95|1637.05|1675.35|1671.05|1661|1686.6||1685.05|1681.6|1671|1637.05|1604|1626|1586.45|1610.5||1672|1705|1750.05|1716.05|1734.95|1795|1784.2|1813|1832.65|1768|1706.85|1637.35|1596|1592.15|1571.3|1560|1543|1552|1536.7|1534|1533.25|1505|1530.1|1524.05||1515.85|1515.15|1536.4|1550|1566.9|1570.05|1499|1485.2|1452|1452|1430.45|1436.25|1422.9|1439.35|1460|1420.1|1440.45|1462.05|1458|1436.2|1447.55|1415.05|1417|1400|1403.05|1392.1|1462|1478.9|1495|1494|1505|1463.8||1456.05|1460.05|1440.55|1451|1442.25|1455|1487.05|1461.05|1453.7|1459|1467.2|1431.5|1367.1|1360.4|1345.5|1345.05|1330.05|1381|1391|1303.55|1276.5|1264.65|1286.1|1297.05|1282.65|1310.5|1353|1309.25|1287|1260.15|1236|1217|1210|1188.65|1222|1168.8|1159.5|1192.2|1182.05|1158.9|1161|1152||1162.55|1152|1150|1141.65|1151|1126.15|1064|1061.3|1079|1057.75||1055.15|1068.05|1060.8|1043.2||1031|998||987.85|986.05
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.0019|4.9635|4.9442|4.9938|5.0318|5.0792|5.0318|5.0223|5.0697|5.0223|4.9178|4.9843|5.1172|5.1837|5.1552|5.1172|5.2216|5.2216|5.2026|5.2026|5.1742|5.2406|5.2881|5.2691|5.2406||5.2216|5.2121|5.2121|5.2216|5.1932|5.1837||5.2026|5.2026|5.1932|5.2121||5.1932|5.1742|5.1172|5.1077|5.1647|5.1647|5.1552|5.1647|5.1932|5.1552|5.1457|5.1077|5.0982|5.1172|5.0792|5.0792|5.0792||5.0697|5.0602|5.0887|5.0887||5.1077|5.0697|5.0413|5.0507|5.0033|4.9368|4.8988|4.8419|4.7849|4.709|4.633|4.614|4.7659|4.7659|4.671|4.8039|4.8039|4.8229|4.8229|4.8324|4.8134|4.8704|4.8988|4.9368|4.8988|4.8893|4.8609|4.8704|4.8704||4.8893|4.8988|4.9558|4.9558|4.9748|4.9653|4.9748|4.9653|4.9558|4.9558|4.9463|4.9843|4.9748|4.9273|4.9273|4.9368|4.9558|4.9178|4.9178|4.9463|4.9463|5.0128|5.0318|5.0982|5.1552|5.2311|5.2216|5.2216|5.1552|5.1457|5.0887||5.0792|5.1077|5.0792|5.0982|5.1077|5.0602|5.0318|5.0318|5.0318|5.0223|5.0507|5.0318|5.0602|5.0887|5.0982|5.1267|5.1077|5.1077|5.0682||5.0498|5.0498|5.059|5.0774|5.1788|5.1603|5.1143|5.0313|4.9576|4.9668|4.9392|4.9392|4.9208|4.9115|4.9392|4.9208|4.8655|4.9115|4.93|4.8655|4.9484|4.9576|4.9392|4.9392|4.9115|4.9023|4.8931|4.8747|4.847|4.8655||4.8563|4.8286|4.801|4.8102|4.8194|4.8286|4.8747|4.8839|4.8655|4.8378|4.8378|4.801|4.7917||4.801|4.8286|4.8194|4.8747|4.8747|4.7917|4.7733|4.6996|4.6996|4.801|4.8286|4.7917|4.7825|4.7825|4.7825|4.8655|4.8378||4.8931|4.8747|4.8839|4.8655|4.8194|4.8931|4.9208|4.8931|4.9208|4.8839|4.8747|4.801|4.7549|4.7088|4.6968|4.6801|4.6718|4.6552|4.6801|4.6968|4.6885||4.6801|4.6052||4.5719|4.5636|4.5719|4.5636|||4.5386|4.6135|4.6468|4.5969|4.5969|4.6052|4.6052|4.5802|4.5636|4.5969|4.5969|4.5802|4.5802|4.6219|4.6219
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1240|1195|1200|1220|1175|1125|1145|1175|1150|1090|1095|1030|984||992|1000|1035|1040|1010|979|976|993|994||||||||984|991|980|979|968|955|921|984|978|980|973|964|947|953|959|962|965|957|967|974|957|970|981|991|1005||1055|1035|1040|1015|1015|1025|1005|988|996|1035|1050|998|974|977|975|955|899|892|888|910|920|915|916|898|890|891|890|902|900|900|903|897|914|916|884|851|856|868|866|856|851|860|823|818|824|809|801|836|811|802|788|816|823|842|834|845|834|825|||827|827|815|822|833||821|819|821|824|795|802|849|870|890|883|888|875|850|850|852|870|868|873|868|855|859|865|840|808|803|818|806|800|781|770|760|729|735|715|719|717|710|694|693|715||727|725|743|747|752|750|767|763|768|783|783|764|762|789|820|805|809|815|827|844|844|847|858|849|841|848|877|872|||889|886|866|865|850|856|865|843|826|823|870|860|875|876|858|871|915|908|912|901|887|902|918|915|907|888|891|893|880|909|914|913|926|922|915|918|884||872|864|850|858|888|883|908|926|922|932|927|925|921|926|919|913|895||||909
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||192.01|188.71|183.6|182.19|183.98|184.39|184.6|184.64|181.3|181.34|176.45|176.49|176.29|179.67|184|182.61|182.06|183.16|184.76|187.04|183|186.02|186.45|189.92|188.91|183.07|190.18|198.73|197.75||194.18|196.9|196.74|194.66|193|194.1|185.98|186.45|187.05|188.91|184.01|183.45|180.57|185.23|190.04|189.55|189.84|190.02|192.52|197.31|194.46|192.52|194.01|196.95||193.5|201.28|201.58|201.46||200.02|201|200.85|199.31|195.81|196.07|194.74|180.03||182.11|179|177.2|177.21|172.54|171.83|168.33|167.7|172.96|174.7|177.75|180.42|179.58|175.95|175.82||176.01|176.54|178.54|174.67|169.89|169.3|167.94|168.82|167.92|168.01|162.31||157.86|155.95|155.21|161.14|160.69|157.43|152.12|147.08|150.91|151.3|154.4|159.4|157.17|153.9|152.31|162.18|160.63|159.04|161.37|161.04|164.49|161.28|160.38|161.11|166.17|162.43|163.47|163.62|165.87|166.2|163.35|158.82|159.03|162.49|162.9|164.85|165.05|165.44|166.01|165.02|162.83|161.08|163.99|164.67|163.6|165.04|166.86|165.32|163.55|161.53|159.73|156.72|155.51|156.78|156.9|158.55|158.5|160.92|159.27|160.43|158.35|159.12|155.32|156.56|151.09|151.62|155.53|159.62|156.84|156.64|154.49|152.71|151.21|150.52|151.8|151.01|150.98|149.38|149.43|148.41|146.7|144.15|143.66|144.37|145.99|145.86|142.01|146.25|145.75|146.55|145.63|142.6|142.99|141.3|144.94|147.1|150.61|151.85|151.2|154.59|152.69|149.29|148.09|146.28|143.14|142.8|139.15|138.75|138.28|135.92|134.01|134.2|138.49|138.3|136.14|136.53|137|137.95|140.09|141.46|141.29|140.93|138.35|139.15|140.4|140.9|142.13|140.58|142.7|141.23|142.7|142.65||140.88|140.07|137.6|139.08|139.18|139.16|142.13|140.58|141.6|143.3|142.08|140.44|139.06|138.5|138.65|||138.51|142.01|141.82|141.69
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|76.3|76.1|76.3|76.5|77.4|76.5|76.6|77.7|77.4|76.9|76.4|76.2|76||75.3|74.2|73.9|73.2|72.6|72.5|71.6|71.5|71.6||||||||72.1|72.1|73.5|73.4|72.9|72|72.5|72.4|72.3|71.6|71.1|70.8|71.2|71.1|70.6|70.7|70.1|69.8|69.6|70.3|71|71.1|70.7|70.7|70.7||70.7|69.8|69.7|70.4|70.9|71.3|71.7|71.5|71.4|71.1|70.6|70|70.5|70.4|70.1|69.6|69.3|69|68.7|68.7|68.7|68.9|69|69.2|68.6|68.2|68.2|67.7|67.5|68.5|68.6|68.5|67.7|66.8|67.5|67.1|67|67.3|65.9|64.9|63.4|64.2|65.4|64|62.9|62|61.3|61.1|60.8|61.1|60.4|61.9|61.9|61.1|60.8|60.4|60.2|59.5|||59.8|59.5|59.8|60.1|60.2||60.1|60.5|62.6|62.8|63.2|62.7|63|62.5|62.1|61.6|61.1|60.7|60.5|60.6|60.5|60.7|60.5|60.4|59.9|59.5|59.3|58.8|58.6|58.3|57.8|57.9|58.5|58.4|59.4|59|59|58.8|58.7|60|60.1|60.1|59.7|59.7|60.1|58.5||57.3|56.6|55.6|56.1|56.3|56.1|55.1|55|55.5|55.3|55.2|55.9|56.1|56.8|56.7|56.9|57.1|57.1|56.9|57.8|58.8|59.1|59.2|58.9|58.8|58.7|58.9|58.5|||58.1|58.1|58|57.6|56.9|56.7|56.7|57.1|57.4|57.5|57.3|57.2|56.2|55.9|55.4|55.8|56.4|56.5|56.3|56.8|56.8|56.9|56.6|56.8|57.6|57.4|57.3|56.9|56.8|56.6|57|56.3|56.7|56.8|56.6|56.8|57||56.2|56.1|56|56.5|56.5|57.5|59.1|59.3|59|58.7|58.5|58.1|57.7|56.8|56.7|57.1|55.8||||56
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|48.9952|50.8082|50.5158|51.1445|37.9928|49.5654|49.7116|49.3461|48.8343|47.884|48.9805|48.2568|46.6046|46.049|44.9598|44.236|45.0475|44.0459|44.6088|45.3253|45.3253|45.106|44.9598|44.9598|45.1791|45.2376|45.1791|45.0329|46.5096|46.3049|44.6015|45.7639|47.1529|47.5184|48.5127|50.2306|50.121|49.4046|49.1414|48.3957|46.8678|44.6673|45.508|46.6046|46.4219|46.1294|46.5681|43.2783|43.1394|43.4977|43.3587|43.2272|43.2125|40.939|39.9155||39.0821|38.4168|38.3803|39.2502||39.3745|39.1113|39.3453|39.1917|37.3568|36.4795|36.3406|35.8435|36.2017|36.9109||37.5396|37.5323|36.8451|37.408|36.5965|36.5161|36.5526|36.5746|36.6331|36.5526|36.3333|36.1871|36.8451|36.8158|36.9913|36.6258|36.5526|35.8362|35.1636|36.4211|36.3918|36.3626|37.1229|36.9986|35.0905|35.4707||35.8289|36.9913||36.772|36.9986|36.9182|36.9182|37.9416|38.8189|39.4769|39.4769|37.7223|37.7223|37.3934|38.0879|38.3803||39.0382|38.7166|37.1375|37.6492|38.4534|38.468|38.161|37.2983|36.6331|37.1082|38.9651|39.7693|40.3907|||40.281|40.3687|40.5515|40.281|40.3761|40.2883|40.281|40.2152|40.7854|41.3922|40.186|41.2606|41.2972|41.6773|41.67|41.67|41.3703|42.4742|42.7081|42.8909|42.9128|43.1321|42.8397||42.7666|42.7666|42.7008|43.1467|43.2491|44.777|45.3618|45.2156|44.3018|45.3253|46.3195|45.3253|44.9744|43.717|43.8705|42.4376|42.0429|41.6846|43.5708|43.6439|43.1394|42.4011|40.6465|40.4638|40.4272|39.9155|40.2006|39.9155|39.8497|39.8424|39.9155|39.5573|39.5207|39.55|39.4842||39.5134|39.5061||40.2152|40.2152|39.528|39.528|39.55|39.9886|40.281|40.5734|41.5238|41.8528|42.847|42.7666|43.4977|42.2549|42.2549|43.1321|44.3457|44.448|44.1556|41.5457|41.9624|38.7385|38.434|40.0497|40.084|39.4132|40.696|41.1464|41.1366|40.8967|40.882|41.0338|39.658|39.1684|39.7853|39.707||39.1684|40.4218|40.6862|40.7156|40.6421|39.9028|40.9261|40.3924|42.106|41.6164|40.6372|39.2223|40.4414|39.7217|39.658||39.8|38.9285|39.4622|38.4144|37.7192
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1302.5|1316.125|1215.4|1258.4|1340.625|1368.275||1363.75|1340.75|1330.425|1337.7|1332.5|1341.2|1362.5|1402.475|1363.05|1416.95|1386.625|1405.025|1390.9|1333.525|1340.675|1311|1250|1221.5|1312.525|1383.05|1364.1|1332.65|1272.5|1239.45|1177.825|1158|1155.35|1166|1135.05||1137.5|1144.7|1170.5||1245|1175|1164.35|1207.75|1216.725|1222.575|1197.525|1277.95|1255|1234.275|1184.5|1149.025|1116.05|1114|1109|1110.625|1108.525|1108.025|1124.025||1101.9|1071|1091.225|1120.725|1113.425|1131|1152.4|1122.05|1106.125|1091.725|1078.2|1123.8|1119.025|1140|1175.725|1166.05|1124.7|1151.025|1169.175||1132.075|1100.8|1088.45|1107.925|1130|1106.35|1101.1|1057.175||1000.725|1006.1|1023.85|1012.5|1005.775|1008.175|981.575|935.3|910.1|905|883.675|877.9|864.025|875.125||872.625|920.6|918|927.05|947.475|956.675|930.975|950|942.8|910.225|891.025|882.3|865|893.5|901.5||898.225|911.575|911.425|882.5|881.775|905.65|891.925|903.4||905.05|902.525|897.5|897.8|915.975|922.525|910|898.05|895.05|922.55|915|897.525|879.15|873.275|872.525|873.225|866.875|871.675|876.5|869.675|870|863.475|866.575|859.325||852.375|831.075|826.05|837.15|836.55|847.5|840.525|835|849.9|850.825|843.575|842.1|829.5|816.05|807.275|808.025|811.25|802.55|816.025|822.5|828.6|840.725|787.3|777.525|780.775|785.025|789.975|776.5|778.85|788.8|780.15|766.2||761.025|758|758.025|760.55|771|778.975|778.35|777.5|780.025|775|773.25|781.5|782.8|778.5|800.825|766.75|757.15|743.75|742.75|729.625|729.5|731.4|728|704.35|695.05|700.35|703.5|700|702|711.425|721|734.7|734.025|729.35|718|722.9|727.575|720.25|720.375|704.225|714.05|716.5||707.525|695.05|679.6|675.75|670.025|667.05|670.525|668.05|662.5|645.55||639.025|641|639.075|630.925||638.05|643.125||636.3|638.675
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|45.2|44.95|45.2|44.6|44|43.35|41.8|42.55|42.9|42.8|43.15|42.4|41.1||41.35|42.8|43.6|44.2|43.65|43.65|44.15|44.9|43.45||||||||44.65|45|44.4|44.85|44.75|44.5|44.3|45.25|45.9|45.3|45.55|43.75|42.3|43.15|43|43.5|43.45|43.15|42.45|41.9|42.15|41.8|42|42.65|42.8||44.05|42.75|41.9|41.45|41.5|41.15|40.9|39.65|39.45|39.8|40.05|40.65|41.1|40.85|41.1|40.8|41|40.85|40.75|40.95|39.7|39.4|39.1|38.35|38.2|39.7|40.7|40.65|41.35|40.4|39.1|38.7|38.5|39.75|38.75|38.8|38.75|38.9|38.25|38.4|38|37.6|36.75|36.65|37.85|38.15|38|38.8|38.2|37.5|36.9|36.95|37.4|39.3|39.75|41.1|39.85|39.5|||41.25|41.2|40.2|41.3|41.15||40.65|39.95|40.05|40.05|38.6|38.3|38.55|38|37.75|38.45|38.5|38.1|38.15|37.85|39.05|39.6|40.1|39.5|39.5|39.45|40.1|40.95|41.05|40.8|41.5|42.8|42.8|43.05|43.3|43.7|41.65|42.15|43.35|41.45|42.65|41.7|44.1|46.2|43.35|43.85||44.4|46.8|46.5|45.9|46.8|47|48|48|44.65|46.35|50|49.9|52.2|46.5|42.15|36.35|34.95|34.8|35.05|35.3|36.1|35.8|35.55|34.25|34.5|34.7|34.95|35.6|||34.8|34.3|34.8|36.3|33.3|32.6|32.25|31.7|31.75|31.5|31.95|31.75|32.6|32.65|32.5|31.25|30.55|29.6|29.25|29.3|29.05|29.2|30.05|28.6|28.25|28.25|28.05|27.8|27.7|27.8|27.8|27.9|28.05|28.1|28.2|28.2|28.3||28.3|28.05|27.8|27.95|27.7|27.65|27.8|27.95|28.15|28.4|27.85|27.65|27.7|27.6|27.4|27.3|27.2||||27.3
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|48.6|48.15|48.8|47.95|47.55|47.45|47.45|47.55|46.8|45.9|45.2|44.4|44.3||43.8|40.85|40.55|40.55|40.75|40.7|40.7|40.65|40.65||||||||40.85|40.5|40.65|40.55|40.35|40.65|41|41.1|40.55|40.55|40.8|40.7|40.5|39.8|40.15|40.4|40.4|40.5|40.15|40.25|40.6|40.45|40.05|39.7|39.7||39.65|39.3|39.25|39.35|39.25|38.7|38.1|38.95|39|39.45|39.95|39.75|39.7|39.9|39.95|40.05|40.15|40.3|40.1|39.6|39.4|39.15|39.3|39.4|39.3|39.05|39.2|38.9|38.65|38.15|38.4|38.45|38.2|38.1|38.15|38.05|38.1|38.15|37.7|37.7|37.3|37.25|36.95|37.05|37.5|37.45|37.3|37.5|37.55|37.7|37.85|38.25|38.1|38|37.75|37.5|37.4|37.25|||37.2|37.2|37.15|36.9|36.95||37.1|37.2|37.15|36.9|36.9|37.05|37.1|37.1|37|36.8|36.7|36.65|36.4|36.4|36.35|36.45|36.6|36.85|36.75|36.8|36.7|37|36.9|36.65|36.55|36.4|36.4|36.35|36.35|36|35.8|36.05|36.1|35.9|36.45|36.4|36.45|36.35|36.4|36.35||35.9|36|35.85|36|36|35.6|35.6|35.9|36.2|36.15|36.05|36.2|36.05|36|36.1|36.05|35.95|35.9|35.9|36.1|36|35.45|35.4|35.45|35.4|35.2|35.2|35.25|||35.35|35.4|35.05|35.3|35.7|35.55|35.3|35.25|35.2|35.15|35.25|36.1|36.05|35.65|35.5|35.35|35.25|35.3|35.1|35.35|35.7|35.6|35.95|35.9|35.85|35.5|35.15|34.95|35|35.35|35.4|35.45|35.2|35.3|35.25|35.15|35.2||34.9|34.8|34.5|34.45|34.4|34.35|34.35|34.3|34.55|34.45|34.45|34.5|34.65|34.5|34.4|35.3|35.25||||34.75
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.551|1.628|1.631|1.637|1.642|1.64|1.64|1.637|1.639|1.638|1.651||1.65|1.605|1.601|1.596|1.59|1.601|1.598|1.602|1.594|1.593|1.591|1.618||1.62|1.63|1.638|1.634|1.634|1.666|1.694|1.671|1.668|1.66|1.665|1.733|1.699|1.66|1.68|1.65|1.67|1.671|1.681|1.702|1.705|1.725|1.727|1.722|1.737|1.711|1.717|1.727|1.755|1.793||1.798|1.758|1.674|1.649|1.65|1.632|1.612|1.629|1.61|||1.616|1.59|1.584|1.583|1.582|1.582|1.594|1.59|1.59|1.596|1.592|1.591|1.612|1.708|1.729|1.72|1.727|1.725|1.723|1.725|1.702|1.707|1.725|1.709|1.689|1.635|1.646|1.627|1.639|1.598|1.53|1.503|1.512|1.508|1.503|1.474|1.438|1.407|1.424|1.41|1.42|1.417|1.491|1.49|1.501|1.492|1.491|1.452|1.511|1.546|1.525|1.582|1.608|1.6|1.581|1.6|1.599|1.568|1.58|1.604|1.616|1.612|1.609|1.61|1.616|1.615|1.644|1.657|1.666|1.666|1.66|1.634|1.63|1.698|1.69|1.681|1.69|1.686|1.705|1.708|1.7|1.7|1.707|1.704|1.7|1.704|1.705|1.702|1.718|1.715|1.712|1.71|1.71|1.72|1.699|1.72|1.719|1.714|1.692|1.694|1.68|1.73|1.678|1.652|1.656|1.64|1.62|1.6|1.595|1.575|1.555|1.552|1.567|1.585|1.587|1.579|1.569|1.55|1.53|1.541||||1.512|1.527|1.566|1.554|1.602|1.62|1.637|1.609|1.611|1.608|1.605|1.6|1.607|1.604|1.621|1.635|1.621|1.618|1.618|1.606|1.61|1.65|1.65|1.658|1.67|1.662|1.65|1.626|1.635|1.613|1.608|1.616|1.6|1.595|1.57|1.56|1.569|1.567|1.569|1.555|1.548|1.545|1.537|1.574||||1.556|1.551|1.544|1.54|1.55|1.553|1.6|1.6|1.605|1.61|1.6|1.6|1.61|1.608|1.601
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.7249|21.2561|21.4695|21.2701|20.1892|20.0407|20.7517|20.9128|19.8088|19.4623|20.0871|19.7345|19.8459|19.6995|19.9572|20.2819|19.6835|19.3541|18.879|18.8253||18.6026|18.4078|17.9439|17.2071|17.5913|16.7191|16.7655|17.4707|18.8438|18.9876|19.8737|19.8366|19.651|19.6232|18.6861|18.6954|17.6145|17.248|16.5354|16.0233|15.4434|14.6037|14.2141|14.3254||14.6872|14.5852|14.2326|14.3254|14.9377|14.9377|15.012|15.5269|15.5037||15.8656|15.9398|16.1625|16.4251||16.1439|16.1253|15.3831|15.2532|15.3645|15.2068|15.9027|14.845|15.6058|15.346|15.5873|15.4388|15.4944|15.3182|14.947|15.3645|15.6058|15.1604|15.0123|14.6501|12.776||12.1172|12.6368|13.4533|10.9018|10.8368|10.9203|10.8647|10.6514|10.8554|10.809|10.809|11.0595|11.1152|11.4817|11.1523|10.3358|9.9814|10.1502|10.809|10.4658|10.2041|10.1688|9.807|10.1317|10.6513|11.1708|11.2775|11.1051|11.0317|11.0085|11.2358|10.9946|11.4399|11.4306|11.2358|10.8832|11.1987|11.644|12.0894|12.711|12.6182|12.8038|13.1935|13.5646|13.4875|14.0675|14.5002|14.4543|14.4819|14.5923|14.399|14.2148|14.399|14.4358|14.7882|15.0987|15.4117||16.139|16.0838|16.3968|16.2495|15.2781|14.4542|14.5463|14.0916|13.6444|13.4618|13.585|13.836|14.0551|13.9821|12.7043|15.3054|15.1503|15.1046|14.4672|14.4156|14.4566|14.1463|14.2376|14.8673|15.0225|15.0955|14.8946|15.8346|15.3103|15.6989|15.6176|15.2109|15.238|15.4278|14.8855|14.5692|15.1476|14.7951|14.2348|14.5601|14.5892|14.142|15.117||15.2511|15.1438|14.7681|14.8889|14.6876|15.2243|14.4103|14.7592|15.117|14.698||13.972|13.8915|13.4711|12.9254|12.8816|13.031|12.6571|12.183|11.047|10.4119|10.5371|10.488|10.242|9.7718||9.8579|9.849|9.647|9.7029|9.7202|9.7977|9.8493|9.6857|9.6943|10.3487|10.5725|10.4063|10.3745|10.2109|10.099|9.4274|9.195|9.6513|9.393|9.3413|9.4791|9.7086|9.8338|9.669|9.8837|9.9612|9.9871|9.9354|10.5467|10.7878|10.6586|10.5639|10.0904|9.6513|9.3217||9.4016|9.3241|9.4188|9.3327|9.2122
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||63.17|63.61|61.99|61.85|64.07|64.19|64.12|63.95|63.74|63.5|62.95|61.61|60.61|64.16|65.97|65.39|65.24|65.58|66.36|65.09|66.98|66.55|66.84|66.52|66.52|66.73|67.15|66.8|66.93||65.01|63.86|63.74|63.96|63.28|62.51|62.66|62.88|61.3|61.22|60.03|59.71|58.1|58.95|58.94|58.76|58.08|57.45|58.03|58.15|56.72|55.78|56.4|56.19||56.58|56.35|57.48|57.4||57.3|56.89|56.41|56.16|56.09|54.64|54.34|54.73||53.81|53.18|53.98|54.08|53.81|54.15|55.09|54.62|55.16|56.26|56.78|57.02|56.81|57.9|56.52||58.3|58.1|57.47|56.3|55.21|53.87|53.88|56.21|56.19|57.37|55.23||53.14|53.59|54|54.25|53.26|54.5|53.8|53.57|55.07|55.87|54.48|54.26|54.79|54.29|54.78|55.87|54.56|52.22|51.6|51.45|52.31|52.54|52.6|54.11|55.65|55.8|55.97|56.02|56.07|56.5|55.45|54.65|54.14|55.2|54.46|54.29|54.3|53.2|52.85|52.53|52.96|52.14|52.28|52.41|53.5|53.94|53.55|53.02|51.64|51.98|52.07|51.48|51.22|51.36|50.89|51.91|51.26|50.52|50.45|50.12|49.59|49.8|51.16|49.8|48.88|49.14|50.85|50.69|52.92|54.54|55.3|55.01|54.76|55.01|54.78|55.27|54.75|54.02|54.05|52.82|52.7|52.1|51.53|51.25|50.91|52.51|52.53|51.97|51.77|52.32|51.2|51.5|50.05|51.6|52.27|53.71|54.09|54.85|54.01|55.3|55.36|55.37|55.52|54.55|53.9|54.79|54.68|54.19|53.74|54.76|53.25|55.83|57.37|56.09|56.14|56.62|57.35|56.7|58.7|58.8|58.59|58.96|58.16|58.99|59.03|58.77|58.1|58.24|59.8|59.4|58.5|57.89||58.85|57.79|58.52|59.01|60.01|59.74|60.69|61.24|60.83|62.96|63.79|62.84|62.4|63.63|63.67|||63.64|63.91|63.36|65
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.4|11.25|11.65|11.8|12.05|11.9|11.6|11.8|12|12|12.15|12.25|12.05||12.05|12.2|12.25|12.5|12.75|12.7|12.95|12.5|12||||||||12.75|12.8|12.95|12.95|12.95|13.05|13.15|13.2|13.25|13.2|13|13|13.25|13.45|13.8|14.1|13.6|13.65|13.7|13.85|14.1|14.15|14.25|14.35|14.65||14.65|14.55|14.25|14.15|14.1|14.3|14.4|14.3|14.3|14.7|14.7|14.6|14.35|14.4|14.55|14.75|14.85|15|14.75|14.55|14.75|14.6|14.6|14.6|14.8|14.85|14.7|14.7|14.5|14.4|14.15|14.1|13.85|13.65|13.75|14.1|14.55|14.55|14.65|14.8|14.55|14.55|14.55|14.9|14.2|13.95|13.9|14|13.75|13.4|13.7|13.9|13.7|13.7|13.8|14.1|14.3|14.25|||14.5|14.25|14.25|14.6|14.85||14.6|14.5|14.6|14.65|14.5|14.5|14.8|15.1|15.25|15.3|15.25|15.1|15.15|15.25|15.7|15.8|15.95|16.05|16.05|16.15|16.1|16.1|15.85|15.65|15.55|15.8|15.85|15.9|16.25|16.05|15.95|15.7|16.15|16|16.55|16.5|16.8|17|16.85|17.3||17.55|17.75|17.75|17.9|17.9|17.9|17.95|17.9|18|18.05|18.05|18.4|17.9|17.65|18|18.25|18.25|18.15|18.8|18.95|19.15|19.25|19.45|19.45|19.25|19.25|19.15|19.15|||19.2|19.05|19.15|18.8|18.75|18.95|18.85|19.2|20.1|20.15|20.2|20.1|20.15|20.05|20.05|20.1|20|20|20|20.1|20.15|19.95|20|19.95|20|20.25|20.2|20|19.8|20.05|20.2|20.2|20.55|20.75|20.75|20.75|20.85||20.5|20.5|20.45|20.55|20.8|20.9|21.3|21.7|21.25|21.1|21.25|21.15|20.85|20.85|20.9|20.95|20.85||||20.95
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|113|112|114.5|110.5|104|103.5|102|103|104|103.5|99.6|98.7|98.8||98|100|100|99.5|97|96.2|96.9|97.5|95.7||||||||95|95.2|94.6|94.8|95.5|95.8|96|95.9|95.5|95.6|95.5|94.5|93.6|93.3|95.1|95.3|94.7|94|94.3|95.5|95.3|96.7|97.4|98.1|98.3||98.3|98.3|98.2|97.4|96.3|96.6|97|98|96.6|100|101|100|99.9|99.9|99.9|99.1|101|103|102|101.5|100.5|102|101.5|100.5|100.5|98.4|98.9|99.5|100|99.6|99|98.6|99.3|97.7|96.2|96|97.5|97|98|97.8|97.2|96.6|95.2|95.1|96.6|96.3|96.6|98.8|97.6|96.8|96.5|97.2|97|98.6|96.7|97.4|96.8|97|||96.4|96|96.2|97.7|96.6||95|96|98.3|99.7|97.3|97.8|99|102.5|101|100.5|99.7|98.5|98.5|100.5|99.8|101|96.4|95.3|94|93.2|94.6|93.3|92|91.8|92.3|93.4|92.3|93.2|91.3|93.9|90.6|89.3|89.7|89.1|89.8|89|89.5|91.7|91.3|89.3||89.2|88.7|88.2|88.6|88.4|88.8|89.3|88.6|88.8|88.3|88|90.1|90.1|90.5|92|88.5|87|86.7|87.2|88.8|88.4|88.2|94.5|93.4|93.2|93.1|94.3|96|||94.6|94.2|93.4|91.6|92|92.6|93.1|91.6|91.5|93.2|92.7|91.7|91.3|90.7|89.8|89.3|88.8|88.8|88.2|87.8|87.1|87|86.8|86.6|86.5|86.3|85.7|84.7|84.5|84.5|84.6|86.5|86|85.7|85|85.2|85.2||85|84|82.7|83.7|84.7|85|86|87.2|87.9|87.7|87.6|87.6|88.4|88.6|88.3|87.6|88||||89
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|148|148|149.5|148.5|145.5|141.5|147.5|163|163.5|163|163.5|164.5|163||163|164|169|168|168.5|168.5|166|164|161.5||||||||174.5|176|174.5|174|175.5|177|176|175.5|175|175|176|176|174.5|175|177|179|179|179|178.5|185|186.5|186|186|185.5|185||184|184|184|183.5|182.5|182.5|182.5|183.5|184.5|186|184.5|183.5|183|183.5|184.5|186|186|187|186|188|188|185.5|185|185.5|185.5|184.5|184|184|183.5|183|184.5|184|183|181.5|181|183|184.5|184.5|184.5|183|182|181|179|178.5|179.5|178.5|178.5|180|179|179.5|179|182|182|183|184|184|182.5|181.5|||180|179.5|179|181|182||181.5|178.5|180|180|176|177.5|180|181|180.5|181.5|179.5|177|175.5|175.5|177|178|181|181.5|178|177.5|178|177|177.5|176|175.5|173|173|173|172|172.5|170|169.5|173.5|173|181|182|183|184|182.5|187.5||189|189|189.5|193|194.5|194.5|188.5|192.7273|195.9091|195|195.4546|195|195.9091|193.6364|191.8182|190|206.5|205.5|202.5|205|206|202|199|197.5|198|195|192.5|194|||196|199|197.5|197.5|198.5|198|197.5|197.5|198|197|199|196.5|195|195|194.5|194|193.5|195|194|194.5|194.5|195|192|192|190.5|189|188.5|186.5|189|187|190|192|190|187|186.5|185.5|184.5||183|181.5|180.5|181.5|181.5|182|185.5|186|184|184|181.5|183.5|184|180|177|178|178.5||||178
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|16.95|17.1|17.45|17.25|17.2|17.05|17|17|16.75|16.65|16.7|16.6|16.4||16.25|16.1|15.65|15.75|15.6|15.55|15.5|15.45|15.35||||||||15.35|15.15|14.8|15.7|15.85|15.9|15.9|15.9|15.9|15.9|15.85|15.75|15.75|15.75|15.9|16.1|16|16.15|16|15.85|15.9|15.9|15.9|15.85|15.85||15.85|15.85|15.85|15.85|15.7|15.65|15.75|15.8|15.7|15.9|16.2|16.2|16.2|16.4|16.2|16.05|15.95|15.85|15.75|15.7|15.7|15.6|15.6|15.55|15.55|15.55|15.5|15.35|15.35|15.3|15.05|14.95|14.9|14.9|14.9|14.85|14.85|14.8|14.8|14.85|14.8|14.7|14.65|14.65|14.65|14.7|14.65|14.75|14.7|14.75|14.7|14.8|14.8|14.9|14.85|14.9|14.9|14.8|||14.75|14.65|14.7|14.7|14.7||14.65|14.65|14.7|14.75|14.7|14.75|14.85|14.85|14.85|14.9|14.85|14.85|14.8|14.7|14.75|14.75|14.8|14.9|14.85|14.75|14.75|14.75|14.75|14.6|14.55|14.6|14.55|14.6|14.5|14.45|14.3|14.3|14.65|14.65|14.85|14.8|14.8|14.8|14.85|14.8||14.8|14.85|14.9|14.95|15|14.9|14.8|14.8|14.9|14.9|14.9|14.9|14.9712|14.8273|14.8273|14.7793|14.7313|14.5873|14.3954|14.5393|14.8752|14.8273|14.5873|14.3474|14.3474|14.2994|14.2514|14.2035|||14.2035|14.1555|14.1555|14.2035|14.2035|14.9|14.85|14.75|14.7|14.7|14.8|14.75|14.7|14.65|14.65|14.65|14.65|14.6|14.5|14.65|14.65|14.65|14.7|14.65|14.7|14.6|14.55|14.5|14.4|14.45|14.65|14.6|14.55|14.55|14.4|14.3|14.15||14.1|14.05|13.95|13.95|13.9|13.9|13.9|14.05|14.05|14.1|14.15|14.1|14|14|13.95|13.85|13.8||||13.75
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.805|0.79|0.785|0.78|0.78|0.77|0.77|0.785|0.785|0.79|0.795|0.805|0.8|0.785|0.78|0.78|0.775|0.775|0.765|0.785|0.79|0.79|0.795|0.795|0.79||0.785|0.785|0.78|0.78|0.775|0.775||0.78|0.775|0.775|0.775||0.765|0.775|0.77|0.76|0.755|0.78|0.785|0.775|0.775|0.78|0.78|0.785|0.785|0.78|0.785|0.78|0.795||0.805|0.805|0.8|0.8||0.81|0.815|0.83|0.83|0.83|0.82|0.81|0.805|0.815|0.81|0.8|0.805|0.805|0.8|0.8|0.795|0.79|0.785|0.79|0.795|0.8|0.8|0.81|0.81|0.79|0.79|0.79|0.785|0.78||0.775|0.785|0.785|0.79|0.785|0.78|0.775|0.77|0.77|0.755|0.77|0.77|0.78|0.775|0.775|0.785|0.785|0.795|0.815|0.805|0.805|0.8|0.795|0.795|0.785|0.785|0.785|0.79|0.785|0.78|0.78||0.77|0.79|0.795|0.81|0.82|0.785|0.8|0.775|0.775|0.775|0.76|0.78|0.775|0.775|0.785|0.775|0.775|0.7588|0.7738||0.7938|0.7888|0.7838|0.7938|0.8038|0.7988|0.8038|0.7738|0.7788|0.7988|0.7788|0.7838|0.7638|0.7538|0.7489|0.7439|0.7489|0.7538|0.7538|0.7538|0.7489|0.7588|0.7489|0.7489|0.7489|0.7339|0.7289|0.7339|0.7389|0.7389||0.7339|0.7239|0.7239|0.7239|0.7189|0.7339|0.7439|0.7089|0.7189|0.7339|0.7289|0.7339|0.7389||0.7289|0.7838|0.7938|0.8237|0.8387|0.8237|0.8237|0.8437|0.8387|0.8337|0.8387|0.8337|0.8287|0.8138|0.8188|0.8188|0.8437||0.8387|0.8237|0.8038|0.7788|0.7688|0.7239|0.7538|0.7538|0.7688|0.7788|0.7838|0.7788|0.7788|0.7838|0.7838|0.7738|0.7738|0.7838|0.7738|0.7688|0.8038||0.7988|0.7988||0.7688|0.7688|0.7738|0.7838|||0.7788|0.8138|0.8387|0.8287|0.8387|0.7738|0.7489|0.7389|0.7489|0.7638|0.7688|0.7538|0.7538|0.7588|0.7489
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1368|1350|1321.55|1331|1357|1380||1404.65|1356.15|1321|1425.05|1425.2|1439.05|1464.7|1445|1453.35|1455|1445.9|1434.3|1431.2|1428.85|1403.3|1416.15|1389.15|1370.3|1370|1404.1|1410|1433.4|1418|1434.45|1481.3|1480.25|1467.4|1483.55|1497.05||1493.5|1466|1481.5||1473.95|1485|1522.1|1557.1|1596.3|1575.45|1573.85|1553|1550|1536.85|1561.55|1562.2|1564|1552.45|1528|1498.7|1490|1464.15|1458||1470|1467.05|1485|1525|1535.05|1529|1545|1536|1525.05|1506.15|1481.5|1490|1498.3|1443.6|1416.3|1419.6|1432.15|1438|1441.25||1482|1480.1|1475.05|1471.25|1450|1440.1|1476|1485.5||1490|1446.8|1444|1438.2|1448.15|1450.1|1450.1|1436.7|1411.2|1403.15|1449|1540.05|1525|1540.1||1548.25|1585|1610.6|1616.15|1632.1|1612|1650|1695|1704|1722|1703.05|1718.65|1740.5|1771.15|1744||1706.55|1700|1697.2|1697.05|1646.1|1636|1642|1660||1653.5|1667.05|1652.2|1625.9|1631.35|1670|1650|1654.95|1621.5|1617|1622|1620.15|1596.65|1574.35|1591.05|1585.05|1573.35|1575|1562.1|1562.45|1550|1555.5|1558.75|1571.6||1589.1|1590.05|1588.65|1564.95|1572.6|1563.75|1532.2|1564.05|1550.05|1547.9|1540.5|1582.2|1582.3|1593.95|1597.05|1577.1|1556.05|1522.2|1530|1531|1524.2|1528|1514.15|1536.5|1533.25|1540.15|1521.65|1524.8|1520.05|1488|1527|1495||1514|1450.55|1392.2|1371.3|1363.3|1369.65|1354.4|1360|1344.05|1335.55|1338.45|1338.7|1335.5|1346|1376.25|1388.05|1388.25|1380.2|1385.95|1383.05|1371.8|1384.6|1380|1362|1393.5|1376|1380.1|1385|1387.25|1391.45|1412|1411.6|1423|1450.1|1455.2|1481.95|1467.05|1421.6|1405.05|1391.6|1400.95|1385.55||1384.65|1390|1426|1505|1543.05|1562.1|1662|1740.1|1734.05|1741.25||1740.25|1681|1656.5|1621.35||1623.15|1643.95||1607.75|1598.5
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|56.1|57.1|57.1|58|59.2|58.4|59.2|59.6|60.8|61|61.4|61.9|61.6||61.8|62|62|63.1|62.8|62.9|63.4|62.3|61.4||||||||61|61.7|61.6|61.7|62.4|63|63.1|63.2|63.9|63.6|63|62.8|62.3|62.8|62.9|63.2|62.9|63|62.7|63.7|64.8|64.7|64.8|64.6|66.5||67.2|67.6|68.5|68.9|69.3|68.3|67.9|68.5|67.6|69|69.3|68.3|68.3|68.2|68.5|67.6|66.5|67.7|67|68.3|69.3|65.8|63.9|63.3|63|63.8|64|63.4|63|62.1|61.7|61.2|60.6|59.7|59.6|59.7|60.8|61.6|61.5|61.3|61|60.6|59.8|59.4|61.2|61.3|61.8|62.4|61.5|61.1|60.1|62.6|62.1|63.5|63.2|64.3|63.7|64.2|||64.3|64|63.3|64.4|64.1||63.4|63.3|64|64.4|63.2|64|64.8|65.8|65.5|65.8|66.2|65.3|65|64.5|64.2|64.7|65.1|64.7|63.7|63.8|63.5|63.1|61.3|61.5|61.8|62.4|61.6|62.1|62.6|62.8|61.2|61.7|62.6|62.3|65.1|66|69.7|71.8|70.3|70.2||71.5|72.6|72.4|73.6|75.9|75.4|75.5|75.1|76.5|77.4|77|79.5|77.5|75.5|74.7|76.3|73.4|68.8|67.9|69.6|69.7|68.8|69.4|68.9|68.8|68.6|68.9|68.9|||68.4|67|67.6|68.8|69.2|70|70.6|70.6|69.7|68.8|69.6|69.3|70.9|69.7|69.9|69.6|69.2|69|67.8|67.8|67.1|67.2|67|66.9|65.9|65.8|65.4|64.4|64.8|65.2|65.5|64.8|66.5|66|66|66.2|65.4||64.9|63.4|63.2|63.9|65.7|66.6|69|70.4|71.3|69.9|69.5|70.1|71.8|71.5|70.8|71.1|71.3||||71
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.25|10.93|11|10.72|10.6|10.65|10.6|10.33|10.7|11.12|10.95||10.95|10.95|10.72|10.9|10.55|10.43|10.31|10.42|10.49|10.43|10.5|10.64||10.68|9.61|9.545|9.63|9.79|10|10.04|10.21|10.29|10.15|10.12|10.29|10.25|10.1|10.3|10.23|10.33|10.3|10.23|10.21|10.61|10.31|10|9.824|9.82|9.815|9.537|9.502|9.622|9.717||9.603|9.6|9.49|9.5|9.55|9.664|9.701|9.8|9.86|||9.677|9.401|9.32|9.328|9.47|9.479|9.504|9.518|9.493|9.56|9.5|9.63|9.716|9.99|10|10.17|10.14|9.893|9.551|9.423|9.36|9.445|9.567|9.712|9.615|9.51|9.65|9.711|9.662|9.534|9.239|9.113|9.011|9.017|8.967|8.759|8.967|8.864|9.18|9.25|9.506|9.801|9.88|9.921|9.89|9.97|9.857|9.804|9.65|10.05|10.26|10.35|10.47|10.37|10.2|10.25|10.37|10.59|10.54|10.7|10.38|10.5|10.35|9.875|9.998|9.886|9.712|9.701|9.591|9.55|9.55|9.54|9.54|9.583|9.55|9.453|9.558|9.711|9.8|9.8|9.8|9.78|9.721|9.719|9.91|10|10.06|10.08|10.06|10.1|10.01|10.1|10.15|10.08|10.13|10.15|10.27|10.27|10.17|10.34|10.29|10.22|10.2|10.19|10.08|10.16|10.21|10.15|10.21|10.26|10.23|10.2|10.24|10.2|10.19|10.17|10.4|10.44|10.29|10.2||||10.14|10.22|10.62|10.69|10.35|10.24|10.24|10.24|10.24|10.21|10.2|10.21|10.22|10.21|10.23|10.24|9.91|9.765|10.2|10.2|10.08|10.04|10.02|10.2|10.29|10.21|9.93|9.952|10.2|10.11|9.903|10.2|9.999|9.68|9.663|9.605|9.699|9.543|9.67|9.02|9.405|9.001|8.7|8.59||||8.59|8.523|8.522|8.779|8.731|8.5|8.601|8.583|8.541|8.554|8.698|8.503|8.3|8.129|8.1
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|88.5|88.8|88|87.8|86.9|85.7|85.6|86.4|87.1|87.2|86.8|86.4|86.4||86|87.2|87.6|87.3|86.4|86|85.1|83.2|84.2||||||||84.2|85.1|85.4|85.1|85.5|85.2|85.6|85.8|85.1|84.5|84.7|84.6|84.5|86|87.2|86.9|86.7|86.9|86.7|87.2|86.8|86.3|86.7|87.4|87.9||88.2|88.6|88|88|88.1|88.5|87.9|88.6|87.7|87.3|87.6|86.6|86|85.7|85.9|86.3|87|87.4|87.5|88.3|87.7|87.6|87.9|86.6|87|87.4|87.5|87.2|86.8|86.6|86.8|86.3|86.2|86.4|85.7|84.9|85|84|84.2|84.6|84.4|83.6|82|83.5|84.1|84.6|85.3|86.2|85.1|84.5|86|86|85.5|87.3|88.2|88.1|88.2|87.6|||87.6|87.4|87.1|88|88.5||87.5|88|88.2|88.3|87.2|87.3|88.1|89|89.1|88.8|88.5|88.1|88|88.1|89.3|92.1|91.4|91.1|91.1|90.6|89.8|89.1|88.4|88.4|88.4|89.5|88.7|88.1|88.1|88.6|88.1|87.2|87.4|87.1|88.5|89.6|91.2|92.3|92.2|92.2||92.7|92.2|92.9|94.8|91.6|92.3|93|93.3|93.2|93.2|92.7|92.6|92.4|92.2|92.1|91.6|91.2|91.8|92.6|93.1|93.5|93.1|92.7|91.9|91.7|91.4|91.9|91|||91.4|91.6|92.2|92.6|92.3|93.2|94.1|93.9|93.8|93.8|94.1|94.4|94.4|94.1|93.3|98.7|98.5|98.2|97.8|96|96.1|95.7|96.2|95.7|95.2|94.7|94.4|93.7|93.9|94.6|95.1|94.8|93.6|92.6|92.3|92.2|92.2||91.6|96.2|95.3|95.2|98.9|98.9|98.5|100|98|97.9|97.8|98|97.6|97.5|97.9|98.4|98.2||||99
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.2924|2.2525|2.2127|2.2226|2.2027|2.1628|2.1628|2.1728|2.1628|2.1728|2.1329|2.1329|2.123|2.1529|2.0831|2.0731|2.103|2.1429|2.1529|2.1529|2.1429|2.1828|2.1728|2.1828|2.1828||2.1329|2.1529|2.1429|2.1529|2.1728|2.1628||2.2127|2.1927|2.1927|2.1927||2.1529|2.1529|2.0931|2.0233|2.0233|2.0931|2.103|2.0831|2.0632|2.0333|2.0333|2.0632|2.0532|1.9934|1.8937|1.8638|1.8539||1.8738|1.8838|1.8738|1.8638||1.8539|1.8638|1.8439|1.8439|1.8638|1.8638|1.8738|1.8738|1.8638|1.8539|1.8539|1.8539|1.8638|1.8539|1.8539|1.824|1.7941|1.8439|1.8439|1.8439|1.8439|1.814|1.824|1.8539|1.8638|1.8638|1.8738|1.8738|1.8638||1.8638|1.8738|1.8738|1.8638|1.8638|1.8439|1.8539|1.8539|1.8638|1.8339|1.8738|1.824|1.8439|1.804|1.7542|1.804|1.814|1.8339|1.8638|1.8838|1.8738|1.8539|1.8439|1.8339|1.8439|1.824|1.804|1.804|1.8339|1.8339|1.824||1.814|1.8539|1.8738|1.8539|1.8638|1.804|1.804|1.804|1.7741|1.7542|1.7243|1.7343|1.7741|1.7542|1.7343|1.7542|1.7442|1.7741|1.7442||1.7542|1.7143|1.6745|1.6346|1.6147|1.6147|1.6147|1.5947|1.6645|1.6446|1.6147|1.5947|1.5549|1.5549|1.505|1.495|1.495|1.495|1.495|1.495|1.495|1.4851|1.495|1.4851|1.495|1.4751|1.4651|1.4552|1.4552|1.4651||1.4751|1.4651|1.4851|1.4552|1.4452|1.4253|1.4552|1.4651|1.4552|1.4452|1.4452|1.4751|1.4751||1.4552|1.4953|1.4658|1.456|1.456|1.4658|1.4953|1.5248|1.5347|1.5543|1.5642|1.5445|1.574|1.5445|1.5445|1.574|1.574||1.574|1.5642|1.5347|1.5248|1.5051|1.4953|1.4953|1.515|1.5347|1.5248|1.4855|1.4855|1.5347|1.5347|1.5347|1.5642|1.5642|1.5543|1.5543|1.5445|1.515||1.5051|1.5347||1.5248|1.5445|1.5543|1.5543|||1.5543|1.5347|1.5642|1.5642|1.6134|1.6035|1.5937|1.5838|1.574|1.5642|1.5642|1.5838|1.5642|1.5642|1.5642
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|8305|8145|7905|7960|8190|8058.0498||7954.1001|7602.5498|7630.7998|7701.5498|7635|7582.6001|7622.8501|7814|7763.8501|7873.6001|7634|7707.8501|7700|7744.7998|7760|7620|7455.4502|7198.7998|7136.1001|7075|7000.4502|6850.5|6620|6567.75|6440.25|6381|6402.0498|6411|6582.6001||6650|6460|6411||6422.1001|5594.7998|4822.5498|4865.5|4681.9502|4380.0498|4321.25|4291|4330|4333|4354.7002|4307.25|4326|4340|4280|4175.1499|4175|4157.5|4149.6001||4151|4120|4167.1001|4339.3999|4327.3999|4178.25|4110|4044.3501|4096.2002|4115|4110|4083.05|4038.8|3968|4025.05|4004|3989|3991.05|3957.75||4019.5|4063.3|4046.3501|4144.5|4175|4140|4015.2|4012||3987.05|4005.05|4046.8|3930|3932.05|3945|3920.2|3890|3871.25|3869.25|3877.6001|3897.25|3868.8|3913.05||3901.2|3897|3969.25|4105.9502|4119.7002|4089.25|4073.25|4080.05|4141.25|4063.25|4069.25|4020.1001|4001|4003.25|4064.75||4059.25|4059.25|4128.2002|4125.25|4117.25|4187.25|4195.25|4179.25||4241.7002|4270|4220|4097.25|4227.25|4347.8501|4254.5|4176.7998|4190.0498|4120.1499|4097.0498|4091|4039.3999|4002.2|3991.25|3923.25|3955.95|3951.25|3947.25|3947.25|3980.1001|3967.25|4017.6499|3983.1499||3909.8999|3941|3936.25|3924.55|3925.1001|3860.1001|3821.8501|3795.3|3813.1001|3854.05|3825|3790.05|3779.25|3780|3821.1499|3795|3827|3912|3898|3886.25|3940|3848.8|3800.3|3771|3754|3737.25|3795|3835|3814.6001|3774.7|3799|3825.05||3782.3|3795.3999|3788.6499|3746.1001|3842.8999|3885.05|3861.1001|3825.3999|3842.2|3838.25|3770.6001|3613.3|3523.25|3519.25|3535|3563.3|3546.2|3601.3999|3602.2|3610|3573.25|3562.05|3564|3550.1499|3533.5|3543.1001|3541|3525|3519|3501|3500|3520|3510|3517.6001|3500.1001|3419.25|3417.25|3673.3|3649.25|3639.25|3615.25|3591||3525|3446.25|3401|3394|3304|3280.2|3265.25|3272.05|3257.25|3227.8501||3285.25|3269.25|3259.25|3247.25||3225.05|3251.25||3265.55|3238.1001
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1088.55|1052|1050.65|1045.05|1059.05|1051.5||1047.4|1050.6|1068.1|1055|1067.05|1034.3|1033.95|1025.6|1060|1083.1|1080|1072.05|1090.25|1089|1100.25|1100|1103.35|1132|1127.75|1117.6|1126.35|1125.95|1087.9|1075|1109.5|1113.4|1112|1106.1|1129.6||1143.5|1118.95|1115.4||1131.35|1118.2|1138.55|1155|1155.05|1149.05|1143.25|1128|1130.25|1126|1117|1110.8|1107|1105.15|1106.1|1097.05|1091.2|1103.4|1079.95||1089|1100|1097.55|1161.05|1184.55|1165.55|1185.85|1178|1193.65|1182.7|1191|1182.55|1174|1180.6|1164|1158.5|1122.15|1130|1145||1125.1|1128.55|1086.75|1087.7|1080.25|1099.05|1086.2|1075||1059|1067.05|1048.5|1066.85|1065.85|1049.6|1058.6|1057.8|1047.25|1060|1063.3|1078.8|1067.1|1068||1090|1116|1135.2|1136|1158.2|1154.25|1149.05|1147.65|1147.55|1135.05|1112.35|1166|1168.6|1162.6|1162||1167.55|1172.35|1172.45|1166.55|1182|1161.6|1155.05|1143||1171|1176.5|1186.1|1168|1165.5|1192|1181|1170.1|1166.1|1175|1127|1112.05|1131.5|1132.2|1131|1126.8|1123.15|1131.1|1113.05|1111|1100|1067.9|1054.45|1028||1051.55|1068|1099.6|1116|1150.05|1161.55|1245|1237.1|1231|1211.8|1200.35|1208.95|1195.05|1185|1175.3|1175|1191.05|1205.95|1183.9|1176.3|1168.05|1171|1176.1|1182.4|1175.1|1175|1190|1195|1192.4|1193|1200|1187.55||1160.55|1163.55|1171.55|1182|1180|1202.2|1199.3|1203.2|1225|1202.8|1191.1|1180|1176.05|1169.1|1187.2|1157.25|1152.5|1160.05|1156.25|1147.4|1140|1146.6|1134.75|1144.7|1144|1161.85|1190|1191.05|1163.15|1156.15|1136|1131|1123.65|1117.55|1112.85|1108.7|1134.3|1102|1092.25|1098.05|1100|1072.8||1047.1|1050.1|1048.75|1032.05|1037.35|1016.2|975.4|978.8|979|979||967.9|981.1|982|981.1||986.2|975.5||980|960
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|351|352|339.5|344|361.5|358.57|360.063|372.479|381.418|396.317|400.29|388.868|378||375|380|384|382|376|399.5|415|439|435.5||||||||416.5|417|408.5|416.5|419.5|416|422|426|423|437|436|427.5|414|425|416.5|408.5|412.5|385.5|374.5|372.5|374|370|364.5|355|350.5||351.5|350.5|358|356.5|354|352.5|348.5|365.5|364|359.5|361|365|368|367.5|361|356|353|361.5|361|374.5|377|372|352|331.5|328.5|335|329|340|342|344.5|324|316|320.5|330|328|322.5|327|324|323.5|327|320|311|296|300.5|310|306.5|311|325|331.5|327|330|335|341|349.5|334|332|334|328|||315|304|297.5|303|310.5||304|295|303|303.5|291.5|295|312|317.5|333|338|348.5|322|321.5|340.5|353|358|352|339.5|336|334.5|339.5|341|331|323|320|326.5|324|339.5|329.5|321.5|336.5|325|316|290.5|285|275|289|287.5|285|267||281|311.5|298.5|310.5|310|340|374|371.5|337.5|326|317.5|305.5|303|271.5|265.5|257.5|258|247.5|235|251.5|244|229.5|215|207|201|199|198|197.5|||191|195.5|193|188.5|184.5|185.5|177|173.5|169.5|167|169.5|170|172|172|170|171|169.5|171.5|168.5|170.5|166|168.5|168|168.5|166.5|162.5|162|161.5|164|164.5|167|165|168.5|167|165|165|162.5||162|157.5|155.5|167|176|181.5|185|188|191|192|192.5|191|193.5|196|199|200|193.5||||191
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|30.7|30.6|31.05|31.25|31.75|31.8|32.2|32.3|31.7|31.8|31.8|31.7|31.8||31.5|32.5|30.5|30.2|30.2|30.05|29.55|29|28.55||||||||28.4|28.6|28.6|28.5|28.4|28.5|28.35|28.3|28.1|27.9|27.75|27.6|27.5|27.5|27.9|28.25|28.2|28.2|28.3|28.65|28.9|28.8|28.9|28.9|28.95||29.1|28.95|28.85|28.55|28.5|28.5|28.7|28.75|28.65|28.95|29|28.9|28.85|28.9|28.9|29.1|29.2|29.5|29.4|29.6|29.55|29.55|29.65|29.95|29.85|29.8|29.6|29.55|29.65|29.45|29.55|29.4|29.2|28.2|28.05|28.15|28.4|28.6|28.4|28.35|28.15|28.2|27.95|27.8|28.15|28|27.8|28.05|27.85|27.9|27.5|27.8|27.65|28.5|28.45|28.45|28.5|28.6|||28.15|27.85|27.75|28.2|28.3||28.25|28.15|28.25|28.55|27.9|27.9|28.3|28.5|28.7|28.85|29.05|28.95|28.55|28.4|28.35|28.4|28.95|29.15|29.25|29.05|29|28.8|28.65|28.6|28.6|28.4|28.2|28.3|28.2|28.35|28.05|28.35|29.1|29.05|29.8|29.95|30|30.25|30.5|30.6||30.75|30.95|31.05|31.2|31.3|31.2|31.1|31|31.45|31.25|31.2|31.4|31.5|31.4|31.25|31.2|31.3|31.25|31.1|31.5|32|32.05|32.25|32.15|32.3|32.5|32.6|32.6|||32.85|32.8|32.65|32.7|32.65|32.8|32.7|32.6|32.85|32.9|33.25|33.25|33.3|33.2|32.75|32.75|32.7|32.6|32.5|32.95|33.05|32.9|32.75|32.8|32.5|32.15|32.05|31.75|31.75|31.9|32.3|32.4|32.3|32|32|32.1|32.2||32.25|32.7|31.7|31.65|32.2|32.05|33.2|33.4|33.55|32.5|32|32.1|32.2|32.05|32.15|31.7|31.25||||31.25
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.3|10.7|10.7|10.8|10.9|10.65|10.7|10.9|11|11.05|11.15|11.2|11.25||11.4|11.5|11.6|11.7|11.7|11.85|11.8|11.55|11.4||||||||11.35|11.5|11.45|11.8|11.85|12|12.15|12.15|12.15|11.75|11.5|11.25|11.3|11.2|11.3|11.45|11.55|11.6|11.7|11.9|11.95|11.55|11.4|11.5|11.75||11.75|11.7|11.65|11.45|11.25|11.2|11|11|10.9|11.15|11.2|11.1|11.05|11.05|11.25|11.25|11.3|11.35|11.4|11.55|11.35|11.35|11.35|11.2|11.3|11.55|11.45|11.5|11.55|11.4|11.35|11.25|10.95|10.8|10.95|11|11|11.25|11.25|11.35|11.25|11.05|11|11.05|11.1|11.15|11.2|11.3|11.1|11.15|11|11.05|11.25|11.45|11.45|11.5|11.4|11.35|||11.45|11.35|11.25|11.6|11.45||11.55|11.55|11.7|11.85|11.75|11.8|11.95|11.95|12|12|11.95|11.9|11.7|11.95|11.95|12|12.15|12.15|12.1|12.25|12.15|12.15|12.1|12.1|12.1|12.1|12.1|12.1|12|12.05|11.8|12.05|12.4|12.35|12.8|13.1|13.55|13.75|13.65|13.45||13.65|13.9|13.8|13.65|13.4|13.35|13.3|13.3|13.3|13.5|13.5|13.85|13.5|13.6|13.4|13.25|13.3|13.05|13|13.4|13.3|13.25|13.25|13.1|12.9|12.85|12.9|13.6|||13.7|13.5|13.45|13.3|13.05|13.25|13.2|13|12.9|13|13.3|13.1|12.35|12.2|12.2|12.25|12.15|12.2|12.15|12.2|12.2|12.25|12.25|12.15|12.1|12.1|11.95|11.8|11.8|11.85|12.05|12|12|12.1|12.05|12.2|12.15||12.2|12.4|12.4|12.5|12.9|13|12.85|12.85|13.1|13|13.05|12.95|12.8|12.8|12.7|12.75|12.5||||12.7
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.25|2.26|2.28|2.28|2.29|2.29|2.3|2.3|2.3|2.31|2.31|2.31|2.29|2.28|2.28|2.3|2.29|2.29|2.29|2.3|2.31|2.29|2.28|2.29|2.37|2.35|2.33|2.34|2.33|2.32|2.35|2.35|2.34|2.34|2.33|2.32|2.32|2.32|2.29|2.28|2.28|2.28|2.28|2.31|2.32|2.34|2.35|2.37|2.36|2.37|2.37|2.37|2.38|2.4|2.31||2.31|2.31|2.31|2.3|2.3|2.29|2.27|2.26|2.26|2.28|2.24|2.22|2.22|2.18|2.21|2.22|2.21|2.23|2.22||2.2|2.21|2.25|2.26|2.28|2.26|2.29|2.3|2.29|2.28|2.29|2.26|2.27|2.32|2.32|2.31|2.31|2.32|2.34|2.33|2.3|2.25|2.23|2.22|2.2|2.15|2.19|2.28|2.25|2.23|2.22|2.24|2.24|2.3|2.28|2.29|2.39|2.4|2.42|2.38|2.47|2.47|2.5|2.48|2.46||2.45|2.47|2.48|2.5|2.48|2.42|2.41|2.4|2.37|2.4|2.4|2.38|2.33|2.43|2.43|2.42|2.41|2.42|2.42|2.44|2.43|2.44|2.46|2.46|2.44|2.43|2.41|2.42|2.42|2.42|2.41|2.42|2.45|2.45|2.45|2.45|2.45|2.45|2.43|2.45|2.41|2.46|2.42|2.43|2.44|2.45|2.45|2.43|2.41||2.42|2.45|2.45|2.45|2.47|2.46|2.47|2.47|2.47|2.47|2.44|2.44|2.4|2.32|||||2.28|2.26|2.27|2.24|2.26|2.26|2.24|2.24|2.24|2.22|2.22|2.22|2.23|2.25|2.22|2.2|2.17|2.19|2.2|2.2|2.19|2.2|2.21|2.2|2.19|2.18|2.19|2.19|2.19|2.18|2.17|2.2|2.21|2.24|2.25|2.29|2.28|2.41|2.4|2.45|2.44|2.42|2.37|2.35|2.39|2.39|||2.4|2.39|2.39|2.42|2.44|2.37|2.35|2.35|2.34|2.33|2.36|2.35|2.32|2.3
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.515|0.52|0.525|0.525|0.52|0.525|0.52|0.52|0.515|0.515|0.515|0.5|0.515|0.52|0.52|0.53|0.52|0.525|0.5|0.494|0.494|0.49|0.49|0.488|0.494|0.496|0.494|0.494|0.492|0.494|0.496|0.498|0.494|0.498|0.505|0.49|0.488|0.488|0.482|0.472|0.478|0.484|0.484|0.482|0.486|0.49|0.486|0.484|0.484|0.478|0.482|0.488|0.494|0.494|0.488||0.48|0.478|0.478|||0.462|0.462|0.462|0.454|0.462|0.454|0.44|0.432|0.444|0.46|0.462|0.46|0.456|0.456|0.456|0.45|0.444|0.456|0.456|0.456|0.452|0.454|0.456|0.46|0.462|0.454|0.454|0.462|0.448|0.456|0.458|0.466|0.472|0.476|0.482|0.48|0.474|0.47|0.464|0.472|0.462|0.464|0.472|0.47|0.48|0.48|0.488|0.49|0.492|0.494|0.505|0.5|0.5|0.496|0.484|0.486|0.492|0.505|0.5|0.505|0.505|0.51|0.51|0.51|0.525|0.53|0.525|0.53|0.53|0.535|0.54|0.54|0.545|0.535|0.55|0.55|0.555|0.55|0.55|0.55|0.555|0.555|0.54|0.54|0.54|0.535|0.535|0.525|0.525|0.53|0.53|0.525|0.53|0.53|0.53|0.525|0.535|0.53|0.525|0.525|0.535|0.54|0.54|0.545|0.545|0.54|0.54|0.535|0.525|0.53|0.54|0.555|0.55|0.54|0.54|0.515|0.515|0.52|0.515|0.525|0.525|0.525|0.535|0.535|0.525|0.52|0.515|0.505|0.51|0.52|0.53|0.53|0.54|0.555|0.545|0.55|0.55|0.565|0.57|0.565|0.57|0.565|0.555|0.545|0.54|0.54|0.535|0.545|0.555|0.56|0.555|0.55|0.55|0.545|0.54|0.545|0.545|0.535|0.56|0.565|0.56|0.57|0.575|0.565|0.555|0.57|0.57|0.56|0.565||0.565|0.565|0.555|0.56|0.57|0.6|0.565|0.6|0.605|0.605|0.6|0.6|0.6|0.6|||0.595|0.6|0.6|0.605|0.595
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||63.15|62.47|62.1|61.51|61.6|62.21|61.61|61.42|61.45|60.85|59.22|59.19|57.76|59.41|58.72|59.87|59.88|60.18|60.45|61.11|61.78|62.79|62.1|61.96|62.32|62.55|63.89|63.6|63.26||63.84|64.64|65.02|65.2|65.63|65.69|64.84|64.65|64.15|64.29|63.09|62.91|62.83|64.55|64.93|64.57|64.25|64|64.86|64.62|63.35|63.71|65.18|65.8||67|67.09|66.8|66.87||66.81|66.38|66.4|67.66|67.07|66.41|66.3|63.97||63.51|62|62.7|61.64|62.62|62.24|63.22|61.77|61.34|61.21|63.55|63.85|63.48|63.74|63.18||62.96|62.6|62.64|61.42|60.5|59.91|59.64|60.91|60.07|60.62|57.12||56.17|56.18|55.97|56.42|55.75|55.52|55.1|53.25|52.6|54.82|54.53|56.45|55.92|56.72|56.8|58.82|58.16|57.21|57.03|56|55.51|55.77|55.9|57.14|58.08|57.86|57.84|59.1|60.5|60.45|61.08|60.66|61.25|61.17|61.6|62.03|62.77|63.28|62.43|62.16|62.5|62.82|63.16|62.9|62.86|63.1|63.8|62.99|62.21|62.33|62.26|61.29|60.01|59.89|60.89|59.95|58.83|58.69|58.25|58.07|56.6|57.38|58.13|58|57.05|58.69|59.71|60.58|60.13|59.54|57.23|57.25|56.28|56|57.21|57.6|56.55|57.86|57.95|59.12|59.41|58.08|58.05|59.55|59.09|58.48|58.01|55.29|54.93|54.66|55.59|55.85|54.18|54.12|56.14|57.25|57.42|57.41|57.19|56.9|57.1|57.34|57.6|57.71|57.54|57.56|57.18|56.86|56.84|55.31|54.18|54.76|54.68|53.87|52.84|52.52|52.61|54.23|55.5|56.39|56.19|56|55.62|55.55|56.34|55.86|55.75|55.44|55.66|56.04|55.14|55.01||56.6|55.88|54.82|55.67|56.29|53.05|54.05|53.49|53.44|53.5|52.78|53|52.88|53.16|52.6|||53.13|54.31|55.56|56.31
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|353|342.5|378|400|372|362.5|342|326.5|308.5|301.5|300|294.5|292||289|290|288|284|283.5|281|280.5|282|281||||||||276|273|273|276|277|274|272|272|271|276|276.5|272.5|270.5|275.5|275.5|272|272|270|273|270.5|268.5|269|266.5|263.5|263.5||262|261.5|263|263.5|267|264|263|266|266|271|273|274.5|270.5|256|249|247.5|247|246|244.5|247.5|243.5|244|246.5|245|244.5|242|240.5|242|244|242|241|241.5|242|243|243|245.5|243|242.5|247|248|246|245.5|241|237.5|241|237.5|234.5|236.5|234.5|237|231.5|231.5|235|237|235.5|236|226|222|||220.5|222|223.5|227|228.5||227|226|227.5|229.5|225.5|228|227|233.5|232|236|228.5|221|215|229.5|229|225.5|222.5|220|217|216|215.5|216|213.5|214|217|218.5|218|218|220.5|225|224.5|220.5|222.5|222.5|222|226|221.5|230|226.5|219.5||219|220|217|212.5|212|210.5|209|211.5|211.5|209.5|208.5|206.5|208|207.5|205|218.5|221|224|222|223|222.5|219|218.5|217|217.5|218.5|217|215|||213.5|213.5|217|216.5|233.5|233.5|231|225.5|223|222|221|220.5|223|224.5|227|228|226.5|224.5|224|222|221.5|220|218.5|218.5|220|218.5|221.5|221|223|225|224|223|221|222|217|216|215.5||215|213.5|208|211|212|211|209.5|210|209.5|212|216|215|211|211|210.5|209.5|207.5||||210.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||11.36|11.26|11.26|11.18|11.3|11.69|11.76|11.64|11.66|11.76|11.9|11.82|11.66|11.76|11.78|11.77|11.86|11.75|11.97|11.78|11.76|11.83|11.55|11.7|11.7|11.9|11.87|11.55|12.41|12.42|12.41|12.14|12.21|11.95|11.97|12.2|12.21|12.4|12.2|12.15|12.07|11.96|11.86|12.1|12.16|12.08|12.26|12.18|12.1|11.91|11.41|11.46|11.46|11.2||11.13|11.11|11.06|||11.03|11.11|11.18|10.9|10.96|10.96|10.96|10.73|10.67|10.66|10.74|10.72|10.64|10.59|10.75|10.7|10.64|10.67|10.42|10.32|10.32|10.28|10.2|10.08|10.2|10.2|10.15|10.23|10.18|9.945|9.71|9.775|9.91|10.04|9.98|9.8|9.62|9.47|9.57|9.5|9.28|9.02|9.22|9.125|9.03|9|9.185|9.17|9.14|9.115|9.115|9.1|9.09|8.8|8.5|8.805|9.025|8.745|8.87|9.25|9.4|9.35|9.465|9.4|9.35|9.305|9.285|9.46|9.41|9.55|9.4|9.03|9.1|9.295|9.38|9.285|9.45|9.85|9.67|9.805|9.89|10.1|10.18|10.2|10.06|9.93|9.915|9.92|9.97|9.69|9.675|9.655|9.6||9.51|9.755|10.21|10.27|10.27|10.42|10.5|10.35|10.18|10.68|10.65|10.62|10.82|10.83|10.99|10.97|10.76|10.66|10.38|10.12|10.2|10.3|10.31|10.32|10.24|10.22|10.22|10.25|10.35|10.42|10.4|10.3|9.83|9.6|9.55|9.585|9.98|9.96|10.01|9.93|10.1|10.03|10.02|10.15|10.07|10.17|10.05|9.97|9.93|9.9||9.68|9.7|9.835|9.8|9.76|9.445|9.33|9.285|9.28|8.87|8.09|8.075|8.3|8.28|8.28|8.22|8.26|8.08|8.06|7.92|7.89|7.81|7.82|7.7||7.735|7.91|7.88|7.965|8.04|8.125|8.11|8.08|8.18|||8.07|8.01|8.06|||7.92|7.85|7.9|7.88|7.68
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|107|105|105|103.5|101|100|101|101|100.5|99|98.6|99|96.3||95.7|95.6|95.6|95.7|95.1|95.4|95.5|95.3|95||||||||95|95|95|95.1|95.3|95.5|95.2|95.2|95.5|95.4|95.5|95|95|94.5|95.2|95.2|95.1|95.1|95.1|95.5|96|96.4|96.2|96.1|95.9||96|95.6|95.7|95.9|95.8|95.5|95.6|95.7|95.8|95.7|96.3|96.3|96.1|96.6|96.3|95.4|95.2|94.6|94.2|94.6|94.4|94.2|94.2|94.2|94.1|94.2|94.4|94.3|94|93.8|93.7|94|93.5|93.2|93.2|93.2|93.2|92.3|92|91.8|91.5|91.2|91|91.1|90.7|90.6|90.2|90.5|90.3|89.9|90.2|90.8|91|91.5|91.1|90.5|89.9|89.8|||89.7|89.6|89.7|89.6|89.7||89.8|89.7|89.7|89.8|89.7|89.8|89.8|90|89.9|89.8|89.8|89.6|89.6|89.8|89.7|89.8|89.7|89.3|89.6|89.4|89|89|89.2|89.5|89.3|88.8|88.7|88.6|88.9|89|89|89.1|90.1|89.8|90.3|90.3|90.4|91.4|90.8|90.5||90.3|90.3|90.3|90.1|90|90|90|90|90.2|90.1|90.2|90.1|90.2|90|89.9|89.9|89.9|89.8|89.5|89.9|90.1|90|90.1|90.2|90.3|90.1|90.3|90.1|||90.2|90.5|90.9|91|91.2|91.1|91.3|91|91.1|91.6|92.1|91.3|90.6|90.3|90.1|89.4|89.4|89.6|90|90|96.6|97|97.2|96.7|96.7|95.5|96|96.5|96.4|96.3|96.2|96.2|96|95.4|94.7|94.5|94.4||94.3|93.9|93.7|93.7|92.5|93.1|93.5|93.5|93.5|93.5|93.8|94|94|93.6|93|93|92.9||||93
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|386|393|379.5|367.5|364.5|365|363|362.5|363|369|370|371.5|366.5||370.5|371.5|373|374|368|370|361.5|361.5|359||||||||359|361|360|357.5|353|347.5|345|352.5|349|347|339|335.5|335.5|365|366|375.5|369.5|365|361|358|354|353.5|351.5|344|344.5||348.5|344.5|341.5|334.5|334.5|337.5|344|350.5|346.5|349.5|348|350|342|340|343.5|350|349|345|333|353.5|356|357.5|361|372.5|364|364.5|358.5|356|365.5|364|363.5|364.5|366.5|376|388|395|389.5|388.5|388.5|382|377|369|360|357|353.5|355|360.5|358|354|356.5|356.5|360.5|363|363.5|356.5|354.5|347.5|343|||339.5|337|331|336|336.5||328.5|321|320.5|326.5|316.5|313.5|317|318|321.5|330.5|324|325.5|333|335.5|341.5|338|341.5|329.5|327|327|326.5|330|325|316|331|322|314|302.5|297.5|295.5|297.5|296|297|302|304.5|298.5|304.5|306|295.5|303.5||299.5|303|301|291|285|288|292|296|297|296.5|293|293|293|303|299|303.5|300.5|302|293|299.5|305|311|298|292.5|283.5|273|263.5|263.5|||263.5|248|256.5|261|235|229|225.5|227|226|227|222|221.5|227|224.5|217|215|214|218.5|218|220|223|225|224.5|226.5|224.5|224|225|228|224|225|226|225|228|226.5|227|224.5|222||222|221.5|216|216.5|217|217|218|221|221|222.5|223.5|221.5|221.5|219.5|217.5|215.5|212||||216
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|260|252.5|242|249.5|249.5|240.5|230|230|237.5|239|245|242|239||242.5|245|245|248|252.5|241|236|232|225||||||||229|232.5|232|234.5|235|232.5|234|236.5|238|238.5|235.5|233.5|230|236|238|238.5|238.5|238|236|238|238.5|243|241.5|247|251.5||256.5|258.5|261.5|262|260.5|254|250.5|253.5|253|252|255|258.5|261|268|276.5|280.5|283|282|281.5|286|280|280|272.5|266|267|265.5|265|273.5|274|275.5|257|258|263|251.5|249|245|251|254|253|258.5|266.5|271|270|266|258.5|255.5|253|257|250.5|254.5|260|262.5|258|262|263|267|263|263.5|||268.5|272|269.5|279|274||271.5|266|257.5|249|244|247.5|250|237.5|258.5||||||||234.633|219.592|210.568|213.576|212.824|209.064|209.064|212.824|206.808|200.791|196.279|196.279|191.767|126.5|125|125.5|127|125|133|132|136.5|141.5|140.5|140.5||140.5|142|140|145.5|136.5|131.5|130.5|130.5|136|139|137|135|136.5|137.5|137.5|137.5|137|137.5|135.5|139.5|142.5|141.5|141.5|140.5|141|141|141|148.5|||153.5|157.5|157|159.5|165|162|166|164|161.5|159|159.5|157|160|157.5|156|155|153|153|151|153|152|154|154|152|152.5|151.5|149|145|151.5|153.5|153.5|152.5|153|151.5|149.5|155|156||158|153|153.5|155|155.5|155.5|163.5|172|182|179|174.5|173|173|169.5|170.5|170.5|165||||167
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|47.95|46.95|46.55|47.8|47.2|46.7|46.1|45.5|45.1|44.8|44.35|43.95|43.7||43|42.9|42.9|43.15|42.75|43.45|43.4|43.1|42.85||||||||41.4|41.75|42.15|42.25|42.05|41.8|42.4|42.8|42.95|43.1|43.9|43.2|42.3|42.6|42.8|42.9|42.65|41.75|41.2|41.05|40.8|41.35|41.85|41.55|41.75||42.25|43|43.15|42.6|42.35|42.45|41.5|41.7|42.45|43.1|43.1|43.1|42|42.4|42.15|42.15|41.65|41.4|41.2|40.95|40.85|40.45|40.2|39.65|39.5|39.25|39.65|39.4|39.3|38.7|38.5|38.3|38.35|38.05|37.95|37.6|37.4|37|37.35|37.55|37.9|41.35|40.7|40.65|40.5|40.7|40.95|41.75|40.75|40.2|39.35|39.25|38.75|38.9|38.1|38.3|38.2|38.1|||37.75|37.6|37.15|37.6|37.5||37.4|37.2|37.55|38.2|37.65|38.2|38.8|39.15|39|38.85|38.8|38.95|39.25|38.9|39.2|39.8|38.9|38.35|38.3|38.2|37.95|37.55|37.5|37.2|36.65|36.9|36.3|36.2|36.6|35.9|35.3|35.7|36.2|36.3|36.65|36.2|36.7|36.7|36.35|35.9||35.45|35.55|35.75|35.6|35.15|35.1|35.05|35.3|35.35|35.55|35.9|35.9|35.15|34.65|34.55|34.8|34.9|34.65|35.15|35.9|35.75|35.7|35.6|36.2|36.25|38.95|39|39.35|||39.25|38.65|38.75|39.15|38.75|39.25|39.8|39.55|39.8|40.6|40.55|40.2|40.45|40.05|39.4|39|38.85|39.55|38.85|38.35|38.3|38.35|38.2|38.25|38.35|37.75|37.7|37.45|37.35|37.55|37.7|38|38.3|37.6|37.45|37.15|36.95||36.65|36.2|36.1|36.6|37.15|37.3|38.05|38.2|38.75|38.7|38.3|38.7|38.7|38.2|38.05|38.5|38.05||||37.5
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|719.45|721.3|725.4|735|750.8|752.25||742.1|727.5|725|727.15|706.45|773.3|842|824|829.3|843.95|842.55|840.45|840|839|852.8|858.65|860.5|872.1|865.95|860|832.35|799.6|790.25|776|762.15|772.25|722.2|723.95|694.8||715.1|728.3|750.45||711.3|699.5|705|709.85|720.3|730.5|731.15|715.1|704.8|697.55|709.2|692.05|669.45|672.55|684.25|673.5|679.25|668.65|651.4||636.05|630.9|649|662.15|678|685.05|700.6|698|687.7|677.05|665.45|652|654.3|676|651.05|622.3|610|606.1|599.15||610.5|611.4|600.45|602.95|609.85|605.4|599.65|590.1||591.05|586.2|585.4|583.95|586.05|570|572.05|576|569.05|571|562|546|538.65|549.1||573.65|570.65|574.6|575.55|571.25|573.6|578.6|577.45|562.6|552|553.25|558|560|563.35|562.95||558.7|563.2|563.65|550.95|531.05|538.5|547.55|551.25||565.6|567.2|582.1|577.35|605|603|593.1|585|580.5|575.45|573|573|570.65|563|559.95|551.1|548|560.25|563.05|548.5|530|530|526.4|512.65||508.5|525.55|532.1|545.4|554.05|539.75|527|546.7|540.5|568.25|589.8|603|600.65|602|605.4|600|600|605.05|600|601|599.15|595.05|614|611.45|611.25|608.6|605.4|602.1|593.85|590.15|596|596.7||598.3|605.85|578.65|565.25|571.25|575.55|582.35|595.5|585.85|575.65|573.25|567.05|562.95|557.5|549.05|526.75|508.8|515|527.5|528.1|522.15|532.55|534.05|535|528.5|550|546.45|543.25|534.25|520.05|508.5|502|495.6|497.25|478.6|468.1|471.2|474.35|476.1|469.05|468.25|460.45||449|438.45|436.9|435.05|443|451.15|465|464.55|460.25|457.1||468.35|438.5|442.2|434.2||411.9|413.1||431.55|436
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1013.55|1003.05|1016.85|1016|1032.6|1005.3||1026.1|1015.1|1021|1058.05|1066.7|1051.4|1060.1|1064.6|1061|1089.5|1101|1093.15|1088|1087.55|1075.15|1035|1069.6|1049.65|1071.55|1124.2|1184.8|1211.15|1162.45|1179|1217|1210.25|1216.25|1215|1230||1264.05|1250|1253.8||1267|1247.35|1237|1251.3|1247.1|1241.55|1258.25|1250.5|1234.35|1235.5|1225|1240|1221.35|1225.1|1241|1222.45|1230.1|1223|1226.25||1236.05|1226.55|1221.3|1238.45|1234.05|1234.1|1225.3|1222.2|1216|1237|1236|1242.05|1239.4|1246.65|1234.05|1227|1215.05|1205.9|1210.1||1216.15|1231.55|1228.55|1228|1221|1217.65|1231.1|1240||1258.9|1237.5|1248.8|1254.4|1252|1268.95|1267.75|1269.85|1261.2|1240.55|1275.1|1251.55|1243.55|1273.2||1265.55|1290.1|1277.15|1272.95|1260.7|1268|1257.05|1223.3|1233.8|1225|1227.05|1229.3|1245.15|1251|1253.2||1239|1229.1|1221.1|1210.5|1211|1194.15|1185.45|1211.05||1220.4|1215|1225.25|1239.1|1246|1275|1265.05|1272.05|1281|1271.05|1262.6|1250.15|1248.85|1218.55|1218.55|1221|1216.55|1225.2|1249|1250.05|1237|1219.05|1195.55|1186.4||1175.4|1192|1187|1168.65|1186.05|1195|1222|1216.55|1241.75|1243.6|1230.1|1190.55|1205|1192|1186|1173.2|1221.3|1220.1|1224|1235.55|1227.4|1227.05|1216.05|1218.4|1226.55|1235|1241.95|1222.55|1213.05|1205.1|1200.2|1200||1190.55|1176.25|1149.15|1155|1161|1162.55|1173.3|1185|1175.6|1156.35|1150|1145|1140.3|1140|1132.05|1141.95|1125|1110.95|1098.55|1112|1086.4|1070|1069|1061.85|1058.2|1059.3|1049|1065.65|1063.45|1060.1|1061|1054|1058.55|1063.95|1052.2|1051.5|1039|1058.2|1040.05|1036|1028.4|1038||1006|1012.6|1012.9|997.55|994.55|1005.05|1012.9|1021|1018.05|990.1||991|992.2|981.75|992||991.1|988.3||972.65|970.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|38.85|39.15|39.7|39.75|39.7|39.5|39.6|39.6|39.6|39.6|39.55|39.65|39.7||39.7|39.7|39.55|39.75|39.7|39.5|39.55|39.3|39.4||||||||39.55|39.5|39.55|39.55|39.5|39.5|39.4|39.45|39.4|39.4|39.55|39.5|39.7|39.6|39.55|39.9|39.85|39.85|40|40.05|40.1|40.1|40.05|40.1|40.1||40|40|40.05|40.05|39.85|39.85|39.5|39.9|39.9|40|40.2|40.1|39.9|39.9|40|40.1|40.2|40.2|40.5|40.55|40.7|40.7|40.85|40.85|40.95|41|41.2|40.85|40.85|40.8|40.85|40.75|40.5|40.5|40.5|40.5|40.6|40.6|40.55|40.45|40.55|40.45|40.1|40.55|40.6|40.75|40.8|40.8|40.6|40.7|41.05|41.5|40.65|40.65|40.4|40|39.7|39.25|||39|39.1|39|39.15|39.2||39.35|39.5|39.25|39.0455|39.3182|39.7727|40.0909|40|39.4091|39.3182|39.7273|39.5909|39.5455|39.4091|39.4091|39.1818|39.2273|39.4091|39|38.9091|39.0909|39.1364|39|38.5455|38.4545|38.2727|38.3182|38.3182|38.8182|42.55|42.4|42.3|42.65|42.5|42.75|42.45|42.6|42.75|42.6|42.45||42.35|42.3|42.2|42.15|42.1|41.65|41.5|41.7|42.1|42.15|42|42.05|42.15|42.5|42.6|42.85|42.65|42.75|42.6|42.6|42.7|42.65|42.65|42.55|42.5|42.25|42.2|42.1|||42.1|42.15|42.15|42.2|42.7|42.75|42.8|42.7|42.4|42.5|42.4|42.45|42.45|42.5|42.2|42|42.05|42.1|42.05|42.35|42.6|42.4|41.9|41.85|41.8|41.45|41.05|40.85|41.55|41.2|43.1|43|42.95|42.85|42.3|42.05|42.05||41.95|41.9|41.7|41.6|41.7|41.7|41.8|42|42.05|42.05|42.05|41.85|41.8|41.4|41.45|40.9|40.85||||40.85
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3573.05|3565.5|3578.3|3554.1001|3622.3501|3645||3632|3612.3|3673.45|3662.3999|3635.25|3634.8999|3690|3680|3685|3715.25|3722.1499|3770|3851.05|3840.05|3830|3815|3897.05|3756.05|3900|3814|3885|4038.6001|4302.1001|4272|4289|3986.1499|3893.2|3840|3931.55||3825|3600.05|3620||3646.05|3601|3668.05|3655.55|3685.6499|3714.8|3680.45|3601.1001|3601.55|3580|3580|3525.75|3550.05|3591|3655|3640|3596.2|3576|3534.05||3497.1001|3488.05|3522.5|3529|3547.8999|3582|3610.05|3570.1001|3600|3680|3711|3695.05|3663.05|3650.05|3618|3600.05|3521.3501|3548.3501|3519.6499||3489|3430|3404.6001|3440|3465|3499.75|3550|3570||3545.8|3542|3542.1001|3455.05|3542.6499|3617.8501|3710|3655|3484.25|3461|3455|3415|3348.3501|3340.05||3380|3429.8999|3500|3480|3452.3|3380.1499|3365|3355.6499|3407.1001|3399.05|3399|3406|3446.2|3491.6499|3502.3||3477.1001|3440.6001|3390.25|3370.05|3365.25|3455|3510.45|3542.75||3606|3527.1001|3581|3580.05|3661.55|3707|3644.1001|3602.25|3596|3590|3602.05|3680|3656|3656|3640.2|3644.05|3619.8|3607.6499|3598.1499|3575|3582.3|3517.45|3510|3580||3545|3580|3550|3550|3535|3425.6001|3397.3999|3400.05|3380|3326|3434|3467.05|3477|3461.1001|3461.55|3509.55|3478.05|3458.5|3493|3359.25|3328.5|3341|3314.45|3287.1001|3191.05|3182|3181.05|3175|3143.3|3100.75|3133.2|3180||3240|3237|3304|3283.3501|3295|3311.6001|3324|3392|3345.6001|3289.6499|3250.3999|3242.25|3196.3|3125.3501|3100|3095.45|3091.8999|3002|2994.3501|3001.3|2950|2791.3501|2761|2790.05|2869.2|2889.1001|2873|2825|2813.3|2801.1001|2763.25|2743.3501|2711.8999|2691|2687.1499|2664.45|2691|2721|2740|2787.1499|2765.8501|2718.75||2620|2670.1001|2670|2678.8501|2712.05|2750|2734|2732.6001|2772|2860.05||2851.55|2892|2896|2880.1499||2927.1499|2934.05||2886|2887.95
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.7391|0.7192|0.7242|0.7292|0.7292|0.7292|0.7292|0.7391|0.7639|0.7639|0.7589|0.7391|0.7341|0.744|0.744|0.754|0.754|0.7341|0.744|0.7341|0.7192|0.7093|0.7143|0.7143|0.7044||0.7143|0.7143|0.7242|0.7292|0.7192|0.7143||0.7044|0.7292|0.7639|0.7589||0.7688|0.7788|0.7738|0.7639|0.7788|0.7738|0.7986|0.7986|0.8036|0.7986|0.7937|0.7937|0.8085|0.7986|0.7986|0.7937|0.7937||0.7986|0.7887|0.7887|0.7937||0.7937|0.7986|0.8135|0.8085|0.8085|0.8085|0.8185|0.8234|0.8234|0.8581|0.873|0.878|0.878|0.878|0.878|0.8879|0.873|0.878|0.8829|0.8829|0.8929|0.9028|0.8978|0.8929|0.8879|0.8879|0.8879|0.8929|0.8879||0.8829|0.8929|0.8929|0.8879|0.8929|0.8879|0.8929|0.8829|0.873|0.873|0.873|0.8879|0.8929|0.878|0.8879|0.9077|0.9375|0.9226|0.9425|0.9474|0.9573|0.9573|0.9623|0.9623|0.9524|0.9524|0.9425|0.9325|0.9325|0.9821|0.9722||0.9871|0.9921|1.002|0.9921|0.9871|0.9871|0.9871|0.9722|0.9722|0.9772|0.9573|0.9921|1.002|0.9921|0.9921|0.9772|0.9673|0.9871|0.9474||0.9177|0.9127|0.9127|0.9325|0.9127|0.8978|0.9077|0.9127|0.9077|0.9177|0.9226|0.8978|0.873|0.8631|0.8631|0.8681|0.8631|0.8581|0.8681|0.8681|0.8681|0.878|0.8681|0.8631|0.8631|0.8482|0.8333|0.8333|0.8433|0.8532||0.8631|0.8532|0.8433|0.8234|0.8482|0.8383|0.8433|0.8383|0.8532|0.8631|0.873|0.8581|0.8829||0.8929|0.8879|0.878|0.8929|0.878|0.8333|0.8234|0.8135|0.8234|0.8333|0.8135|0.7837|0.7639|0.754|0.744|0.7688|0.7738||0.7837|0.7788|0.7837|0.7837|0.7639|0.7639|0.7639|0.7738|0.7738|0.7837|0.7738|0.7738|0.7788|0.7738|0.7738|0.7589|0.754|0.7937|0.7937|0.8036|0.8036||0.8085|0.8085||0.8036|0.8085|0.7937|0.8036|||0.8085|0.8085|0.8234|0.8185|0.8185|0.8185|0.8234|0.8185|0.8135|0.8036|0.8135|0.8085|0.8085|0.8036|0.7937
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|69.4|67.6|67.7|69.2|68.2|68.4|68.6|69.2|68.3|67.3|67.4|67.1|70||69.1|72|72|69.1|68.1|68.2|68.5|68.3|66.2||||||||65|65.6|66.6|66.2|66.4|67|67|68.2|68|67.5|66.9|65.7|64.7|65.5|64.8|64.3|63.9|63.5|64.1|64.1|63.6|64.6|64.6|63.7|64.6||64.7|66|67|66.4|66.1|67.6|67.9|67.1|67.1|66.5|66.3|67.1|65.6|65.4|64.4|64.3|64.6|63.9|64.4|65|64.2|62.3|60.6|60.1|60|60.7|60.7|60.7|60.6|60.7|61|60.9|60.6|60.6|60.2|59.8|60.7|61.3|60.2|61|60.5|60|59.1|59.2|59.6|59.4|60.2|60.7|60.1|59.8|60.2|59.7|58.9|59.7|58.8|58.7|57.3|57.7|||57.3|57.6|56.5|57.5|57.4||56.9|56.6|56.6|57.5|56.4|56.4|57.2|59.1|57.5|58|56.6|56.5|57.1|56.6|56.8|57.3|57.4|57.3|57.1|56.7|56.9|56.2|55.8|55.5|55.6|55.7|52.8|52.2|52.4|50.7|50.3|49.95|50.3|50|51|51.8|52.4|52.5|52|51.9||51.8|51.5|52.5|52.5|52|57|56.9|57.3|57.6|57.8|58|58.1|58.4|57.8|57.6|56.5|56.5|56.5|56.5|57.6|56.3|55.3|55.3|55|55|54.9|54.8|55.1|||55.3|55.4|55.4|55.6|55.8|55.7|55.5|54.6|54.7|55.4|55.6|55.5|55.4|55.3|55.1|54.8|54.3|54.5|53.9|53.7|53.5|53.8|53.9|53.4|53.1|52.7|52.8|52.6|52.6|52.6|52.4|52.5|52.9|52.9|52.2|51.8|51.6||51.9|50.8|51.6|52.5|53|53.1|54.2|55.2|55.3|55.2|55.5|55.5|55.2|55.2|55.2|55.5|55.3||||55.7
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|91500|90500|93000|92500|85400|77500|77800|77400|76400|74700|75200|75200|73700|74500|75500|74300|75000|75200|70100|69200|70200|71500|70100|67800|68900|||70200|69900|69300|71400|71200|68300|69000|70500|70500|69800|70000|72800|73000|73000|76500|77900|78100|80100|80800|81400|83200|83500|84200|84100|83400|82000|83100|85800|||85500|84100|83800|88000|88000|88400|90100|89000|89500|85500|83300|82000|82700|83000|83600|81800|81600|81500|84600|83600|82700|80800|81000|81000|80700|80000|79800|80200|79700|78900|79500|79600|75900|75000|74800|77000|80000|76200|76100|71600|69600|67500|68200|68800|69100|69500|71500|73400|74000|73800|78700|81300|81300|79600|81500|81900|79600|78300|82600|80500|80500|79000|83700||||81400|83500|84000|85300|86500|89700|90500|91100|90300|88700|89200|90600|89500|89500|90200|89500|95300|93500|96400|98000|93800|92700|93200|90200|91100|90000|91500|88100|88000|85400|86800|92500|89000|86300|87600|88400|88400|88500|92100|92600|93700|97200|99000|94200|96000|100000|106000|105000|103000|102600|102200|99900|93600|91500|95200|96000|95400|94600|98100|101000|95000|94700|96800|93200|93400|93300|95500|96700|98200|97700|98900|101200|101200|100800|103100|100900|107000|107400|98500|96400|96500|96400|95700|95500|93000|93100|90000||89700|88500|89700|88500|85100|85300|86500|86200|85200|85700|88100|88200|89300|89300|96500||93000|94700|97500|98300|97500|96800|97200|98700|103300|107000|112000|115500|114500|112700|113900|111700|118500|123000|127900|122100|108200|102300|101100|102500|97000
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||72.4|70.28|68.27|67.23|66.87|66.01|66.54|67.18|66.12|65.97|65.6|64.92|62.05|65.56|64.64|64.34|64.87|66.76|67.1|66.15|66.48|65.12|64.57|64.66|65.3|65.64|65.89|66.56|66.84||66.51|66.97|66.97|66.66|66.45|64.82|63.26|64.04|63.19|63.4|63.36|62.03|60.06|60.78|61.13|61.27|61.31|60.65|61.34|62.09|61.8|61.51|62.02|62.95||63.95|63.79|63.68|64.1||64.35|63.34|62.53|62.07|61.25|60.97|61.04|60.77||61.16|60.98|61|60.52|59.2|59.1|59.26|60.25|60.33|60.14|59.61|59|59.82|60.08|59.55||60.18|59.8|61.09|60.3|60.69|60.8|60.72|60.58|60.94|61.52|60.19||59.19|59.58|61.43|61.27|60.84|59.06|58.64|58.07|59.49|61.04|60.52|61.83|60.95|60.69|62.14|63.69|63.64|62.44|62.56|62.17|63.46|62.02|61.71|63|62.9|61.99|62.87|63.55|62.2|61.69|61.57|60.43|59.71|59.08|59.55|59.54|59.84|59.99|59.63|59.87|59.44|59.09|59.7|59.28|59.28|59.39|58.65|58.62|59.45|59.82|60.08|58.75|58.12|59.01|60.81|63.86|62.79|62.39|60.78|58.52|57.92|57.96|58.26|56.56|55.82|55.98|57.62|57.94|57.89|56.64|56.95|56.23|55.28|55.51|55.69|56.63|57.85|58.18|58|57.63|57.26|56.86|58.5|57.74|57.1|56.65|56.43|55.41|55.36|55.61|55.77|57.07|56.66|57.82|59.3|59.1|58.8|58.55|57.92|57.28|56.62|57.27|55|52.85|51.05|50.58|50.86|50.91|50.27|50.89|49.5|49.67|50.5|49.62|50.25|51.15|51.45|52.2|51.71|51.12|52.92|53.51|53.62|53.07|52.81|51.62|50.87|50.95|50.87|50.2|49.15|47.39||46.08|45.09|45.11|45.34|45.59|45.63|45.87|45.73|45.08|43.64|43.39|43.3|43.21|43.4|42.65|||42.11|42.86|42.75|42.89
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|77.3|75.5|76.1|77.7|76.3|76.8|77.3|76.5|75.6|75.3|73|71.5|70.8||71|72.3|73.8|73.4|73.2|73.1|73.1|73.9|72.5||||||||70.8|71.5|72.3|73.6|73.9|73.4|73.6|74.4|74.7|74.8|74.7|74.5|72|72.9|71.5|70.9|69.7|70.1|70.5|70.7|71|71.8|71.5|72.2|72.8||73.2|73.8|74.1|72.7|72.8|73.7|74.3|76|75.8|78|81|80.8|79.7|79.5|77.3|77.9|77.2|76.5|75.7|75.5|70.3|70.4|69.8|68.7|68.7|69|69.7|68.6|68.5|68.6|68.7|68.5|68.2|68.5|68.3|66.8|66.7|67.6|66.8|66.6|65.5|65|64.5|64.4|63.5|63.6|63.3|64.6|63.9|64|62.4|62.1|61.8|62.3|61.7|62.4|61.4|61.8|||62.1|62.4|60.5|62|62.9||61.7|61.2|62.2|62.7|62.5|63.2|64.7|67|67.3|68.2|67.8|67.8|66|65.5|65|64.7|64.2|63|61.6|62.2|61.7|61.9|61|61|60.7|60.7|58.8|58.2|58|58|57.3|57|57.5|56.3|58.5|59.2|60.2|60.4|60.7|59.6||59.8|60|61.6|61.8|60.4|61.3|61.6|61|62.1|62.1|63.1|61.5|60.8|61.1|61.1|60.5|60.6|60|59.8|61|62.4|61.6|60.7|59.2|59.5|61|60|58.6|||60|61.5|63.9|63.5|61.4|60.8|59.7|58.6|59.5|58.8|58.3|58.2|58.3|58|57.4|57.8|57.5|57.7|56.1|54.4|54.1|54|54|53.6|53.8|52.9|52.9|52.5|52.8|53.2|53.5|53.5|53.7|53|53.2|53.3|53.3||53.6|52.8|52.3|52.5|53.9|54.6|55.6|56.2|57.1|57.2|57|57.6|58.1|57.6|57.3|57.8|57.2||||57.4
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1562.6|1580.1|1562.6|1580|1584.8|1613.25||1623.7|1620.8|1615.05|1640|1611.8|1576.15|1588.85|1627|1688.05|1730.95|1712.8|1715|1730.05|1779.7|1715|1678.05|1683.25|1645.6|1629.6|1634.45|1663.8|1741.75|1667|1608.55|1572.2|1612.05|1580|1545.2|1554.05||1545.6|1574.55|1560.05||1552.6|1538.65|1512.15|1532.3|1510.05|1450|1590.4|1602|1643.75|1650|1656.15|1682|1700.2|1666.7|1670.3|1660|1655.05|1650.55|1690.1||1690.95|1596.75|1563.6|1617.1|1540|1614.45|1621.3|1617.7|1609.55|1637.1|1642|1649.4|1655.3|1658.1|1676|1682|1688.45|1677.75|1656.5||1621.9|1605.55|1608|1630.45|1618.35|1608|1580|1590.05||1573.5|1597.1|1530|1513.7|1513|1456|1451.05|1412.15|1401|1400.3|1360.05|1382|1380.85|1431.5||1474.15|1487.3|1467.05|1525.35|1528|1525.3|1494.1|1459.95|1453|1466.25|1457.7|1435|1416.05|1431.55|1450.9||1406.5|1399.9|1420|1422.3|1403.4|1400.6|1414|1447.9||1444|1460|1444.85|1391.2|1384.8|1416|1412.8|1417.6|1390.05|1371.8|1368|1331.55|1334.15|1341.55|1331.1|1316.2|1296|1305|1320.05|1320|1315|1321.05|1345|1332.9||1344.15|1375.3|1402.05|1382.5|1372|1364.2|1356.05|1340|1355|1369.2|1362.35|1372.05|1373|1392.6|1395.05|1377.3|1385.7|1435|1425.8|1427.55|1441.65|1418.75|1418.55|1425|1447|1444.55|1450|1457.65|1444.85|1456.7|1467.8|1450||1452|1441|1376.15|1376.05|1413.85|1428.55|1378|1357.55|1317.1|1315.7|1285|1278.75|1260.6|1272.1|1286.6|1303|1305.15|1303.8|1298|1300.85|1294.75|1288.1|1276.15|1253.15|1240|1246.05|1239|1209.25|1220|1235|1270|1304|1333.55|1305.45|1308.65|1337.45|1333.05|1275.05|1253.45|1231.2|1235|1246.05||1227|1214.4|1214.1|1220.1|1226|1225.5|1240|1270.15|1276.15|1264.6||1284.75|1237.75|1230.1|1239||1237.05|1231.45||1236.45|1171.35
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|604|540|556|607|592|566|572|587|581|543|550|524|500||487|487|497|507|476|468|485|499|514||||||||478|466.5|425.5|414|398|382|378|383|379|376|354.5|338.5|334|343|331|334|338.5|324|315|307.5|300.5|318.5|316|324.5|327||321|318|307|304.5|307|301.5|293|298|296|294|298|304.5|300.5|305|302.5|303|291.5|293|280|287|301.5|298.5|300|296|298|319.5|320|322.5|327|317|315|309|312|321.5|309.5|312|313|312.5|308|301|296|293|280|282|297.5|295|301.5|312|298.5|297|290.5|287|292|319|323|332|339|335|||345|343.5|328|338.5|339||323|308.5|301|293.5|272|270|274.5|276|293|314|307|292|303|304|335|332.5|331|324|325|325.5|318|335|332|336.5|350|367.5|352.5|348|345.5|341|345.5|336.5|336|308|310|314.5|348|348.5|342.5|312||305.5|312|318|329.5|340|337.5|340|336|297|290|288|278|281|284|284.5|284|277.5|269|267.5|271|278|284|280|244|241.5|239|234.5|240|||248|249|243.5|235|222|215.5|210|203.5|202.5|199.5|203.5|198|192.5|201.5|195.5|196|200.5|204|198|191.5|181|181|179.5|180|179|174|171.5|168.5|170|173|175.5|177.5|179|174.5|166.5|162.5|157.5||151|144|138.5|138|142.5|141|144.5|150.5|149|152.5|150|147|150.5|145|143.5|141.5|138.5||||139.5
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|207|202.5|189.05|188.8|194.6|195||203.15|202.25|207|207.4|207.8|200.8|201.65|206.45|205.95|205.15|200.35|203.6|205.25|199|195.5|198.8|193.5|180.1|180.1|184.75|191.15|190.4|200.6|190.55|180|178.95|177.05|176|173.1||172|173|173.65||177.2|173.8|175|176.4|177.4|177.1|178|176.4|179|175.35|174.4|174.5|174.05|174.5|174.5|175.5|175.35|174|174.05||173.5|167.75|170.8|174.85|174|173.2|173.5|172.75|168.5|168.05|168|164.6|163.05|162|158.45|159|158|157.5|158.2||158|157.1|157.6|159.75|158.6|155.15|154.1|153||152.55|152.2|152.4|147.3|146.8|144.75|143.55|143|142.35|142.2|143.75|142|136.2|139.1||140|147.45|151.5|151.45|151.8|151.4|151.15|152.35|152.45|152.45|152.2|154.65|155.65|155.05|153.05||152.25|151.05|154.5|156.15|157.3|154.55|155.8|156.75||157.2|152.9|157.15|153.6|158.9|162.9|165.1|164.85|163.45|155.85|155.05|156|156|156.25|155|153.6|153.05|152.7|151.75|152.25|152.55|154|153.9|148.5||147.1|151.5|154.25|154.5|153.2|155.25|158.05|156.05|163.1|180.6|179.55|180.2|180.1|179|180.1|178.9|178.6|180.6|180.2|177.6|180.95|181.1|185|186.65|185.1|185.3|187.1|192.35|192.2|192.75|185.75|182||186|187.1|186.15|186.25|188.05|186.25|185.2|185.9|185.4|186.65|187.1|186.2|184.35|180.25|180.1|181.45|180.6|180|183|174.35|173|172.65|172.2|170.1|169.15|168.75|169.05|165.85|166.3|169.05|164.3|172.7|174.45|174.05|173.65|170.15|169.1|174.15|173.5|173.1|171|168.4||166.6|165|164.9|168.15|167.7|167.85|165|167.55|168.2|167.2||173.85|176.6|173|170.3||167.15|168.1||166.25|165.5
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.98|2.94|2.93|2.91|2.96|2.96|2.93|2.89|2.88|2.88|2.88|2.87|2.86|2.89|2.88|2.86|2.88|2.86|2.88|2.92|2.92|2.92|2.9|2.9|2.99|2.96|2.93|2.92|2.89|2.97|2.97|2.97|2.95|2.9|2.9|2.92|2.92|2.93|2.9|2.87|2.86|2.83|2.8|2.87|2.85|2.85|2.85|2.9|2.9|2.85|2.84|2.84|2.83|2.83|2.8||2.79|2.74|2.69|2.65|2.68|2.67|2.67|2.66|2.67|2.68|2.65|2.64|2.62|2.59|2.6|2.62|2.62|2.66|2.66||2.69|2.68|2.71|2.74|2.73|2.72|2.72|2.71|2.69|2.67|2.67|2.67|2.66|2.71|2.71|2.67|2.66|2.71|2.65|2.64|2.58|2.62|2.62|2.6|2.57|2.55|2.55|2.5|2.48|2.48|2.48|2.49|2.49|2.51|2.49|2.42|2.61|2.6|2.6|2.65|2.78|2.79|2.84|2.78|2.75||2.76|2.73|2.73|2.75|2.78|2.76|2.74|2.74|2.76|2.7|2.68|2.72|2.59|2.79|2.81|2.8|2.8|2.82|2.83|2.9|2.87|2.89|2.95|2.94|2.93|2.89|2.85|2.81|2.78|2.76|2.75|2.7|2.69|2.72|2.75|2.74|2.7|2.68|2.68|2.65|2.66|2.64|2.63|2.66|2.67|2.66|2.67|2.67|2.67||2.66|2.66|2.67|2.64|2.63|2.59|2.56|2.57|2.55|2.53|2.5|2.52|2.46|2.42|||||2.42|2.42|2.42|2.42|2.41|2.44|2.42|2.43|2.44|2.4|2.37|2.38|2.37|2.36|2.35|2.28|2.27|2.23|2.26|2.26|2.27|2.27|2.3|2.31|2.3|2.28|2.28|2.27|2.27|2.27|2.26|2.3|2.29|2.27|2.26|2.27|2.25|2.22|2.2|2.19|2.19|2.16|2.15|2.14|2.15|2.16|||2.14|2.16|2.17|2.16|2.17|2.16|2.11|2.11|2.11|2.09|2.09|2.09|2.09|2.11
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|102|104|100.38|105.66|108.4|112||113|112|111.06|110.6|110.04|107.8|109.54|112.21|111.2|111.02|103.46|107|110.39|112.75|111|111.76|107.4|106.75|111.2|110.8|112.2|109.6|109|109|111.1|111.36|111.6|109.4|110.5||104.2|102.4|103||102.88|101.8|101.22|105.8|108|108|107.82|107|107|108|109.22|107.46|105|103|103.82|103.6|102.6|102.4|102.02||101|97|101.74|105.62|106.41|103.92|101.14|99.6|102.42|103.02|103.5|110.47|107.8|91.2|91.7|87.07|83.42|85.36|81.4||76.06|76.01|77.03|78.04|76.8|77.16|77.26|77.61||77.62|79.06|78.11|76.24|76|76.31|75.25|73.11|71.52|71.87|69.01|66.31|57.87|62.05||62.83|67|66.2|66.4|66.38|65.4|68.25|69.22|69.63|68.66|67.8|72.6|72.82|72.64|72.64||74.62|74.49|74.65|75.02|75.64|76|72.88|73.21||74.49|75.44|75.02|73.36|74.68|74.59|71.4|69.02|67.83|67.2|66.4|62.45|61.8|65.27|63.18|63.44|63.8|64.57|62.46|66.2|61.11|57.25|56.4|54.88||55.21|56.15|55.29|55.22|52.95|54.42|55.04|52.82|52.12|54.07|51.9|50.25|50.02|50.58|47.6|47.43|48.19|48.7|49|48.56|48.67|47.2|47.17|47.8|48.27|47.46|48.56|49.09|49.01|49.24|49.6|49.8||50.6|50.41|46.2|48.2|51.17|51.91|52.01|52.2|52.96|53.05|52.66|53.38|53.72|55.02|54.79|53.4|51.7|50.92|50.65|50.2|48.65|50.04|51.1|51.4|50.66|50.67|52.05|48.6|42.8|44.8|46.4|47|46.3|47.7|47.7|46.62|47.61|47.07|47.3|46.13|44.83|45.53||43|42.1|40.66|40|38.88|38.72|37.4|37.04|37.44|37.55||37.62|38.32|38.62|38.6||37.42|37.28||37.2|37.73
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3143.8091|3159.0471|3158.095|3178.095|3180.9519|3190.4761|3201.9041|3195.238|3174.2849|3182.8569|3219.0471|3191.428|3209.5229|3182.8569|3142.8569|||3142.8569|3133.333|3124.761|3167.6189|3185.7141|3204.761|3200|3178.095|3168.571|3171.428||3142.8569|3145.7141|3142.8569|3190.4761|3155.238|3197.1421|3238.095|3239.0471|3267.6189|3275.238|3268.571|3266.666|3280|3252.3799|3295.238|3240.9519|3313.333|3351.428|3354.2849|3355.238|3336.1899|3296.1899|3300|3315.238|3309.5229|3238.095|3143.8091|||3142.8569|3038.095|3009.5229|2979.0471|2934.2849|2904.761|2915.238||||2933.333|2899.0471|2922.8569|2936.1899|2919.0471|2866.666|2869.5229|2871.428|2869.5229|2869.5229|2866.666|2868.571|2863.8091|2871.428|2887.6189|2889.5229|2885.7141|2882.8569|2879.0471|2880|2876.1899|2896.1899|2862.8569|2902.8569|2915.238|2904.761|2895.238|2895.238|2904.761|2963.8091|2861.9041|2858.095|2895.238|2846.666|2839.0471|2838.095|2887.6189|2886.666|2918.095|2952.3799|2935.238|2997.1421|2934.2849|2934.2849|2953.333|2830.4761|2855.238|2857.1421|2860|2900.9519|2914.2849|2936.1899|2951.428|2952.3799|2955.238||2971.428|3019.0471|3025.7141|3033.333|3028.571|3042.8569|3053.333|3076.1899|3076.1899|3061.9041|3057.1421|3085.7141|3085.7141|3096.1899|3057.1421|3057.1421|3047.6189|3029.5229|3038.095|3060.9519|3075.238|3101.9041|3085.7141|3095.238|3057.1421|3048.571|3049.5229|3068.571|3095.238|3081.9041|3142.8569|3158.095|3198.095|3190.4761|3142.8569|3225.7141|3239.0471|3254.2849|3192.3799|3149.5229|3142.8569|3190.4761|3428.571|3563.8091|3572.3799|3566.666|3540.9519|3571.428|3619.0471|||3581.9041|3580|3552.3799|3561.9041|3571.428|3549.5229|3562.8569|3557.1421|3535.238|3571.428|3514.2849|3530.4761|||||3520.9519|3504.761|3447.6189|3454.2849|3381.9041|3322.8569|3295.238|3292.3799|3294.2849|3238.095|3227.6189|3262.8569|3245.7141|3240.9519||3238.095|3219.0471|3243.8091|3257.1421|3233.333|3199.0471|3176.1899|3176.1899|3119.0471|3143.8091|3142.8569|3120|3119.0471|3123.8091|3095.238|3047.6189|3047.6189|3054.2849|2954.2849|3083.8091|3128.571|3147.6189|3161.9041|3167.6189|3161.9041|3504.761|3537.4141|3517.46|3492.97||||3492.062|3537.4141|3510.2041|3537.4141|3582.7649|3550.113|3523.8091|3510.2041|3537.4141|3591.835|3560.0901|3539.229|3519.2739|3530.157|3502.0391
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1301.1|1303.6|1284.1|1290|1342.9|1374||1377.7|1353.55|1377.4|1379.05|1371.05|1351.1|1360|1388.05|1384|1382.8|1370|1375|1371.05|1376.05|1366.85|1358|1347.3|1348|1366.25|1384|1410.6|1393.45|1404.45|1405.1|1431.7|1425|1416.6|1459.45|1465||1442.2|1436.25|1468.65||1490.25|1455.95|1490|1500|1505|1524|1520.3|1528.6|1556.25|1580|1638|1656.4|1667|1647.95|1656.3|1648|1650.05|1646.7|1655||1694.55|1714|1735.6|1795.55|1777|1756|1751.4|1735.9|1743.3|1745.35|1734.15|1722.05|1721.35|1698.7|1730.6|1728.8|1705.55|1662.95|1649.05||1645.55|1638|1648.1|1663.1|1651|1646.5|1640|1639.05||1618.05|1654.05|1656|1650.15|1647.85|1612.05|1606.35|1597.65|1594.25|1587.05|1573|1582|1565.4|1600.1||1609|1685|1735.1|1756.3|1734.1|1739.55|1726.05|1701.05|1692.65|1671.45|1661|1695.75|1693.05|1686|1703.6||1702.05|1700|1685.5|1683|1707.95|1698.65|1701.2|1695.05||1708.25|1752|1767.95|1768.05|1755.15|1790|1830|1828.55|1800.95|1780|1773.25|1771.05|1768.95|1753.5|1737.65|1724.5|1718.9|1706.6|1689.3|1693.65|1699.2|1715|1700.05|1694.55||1656|1632|1615|1598.1|1579.95|1593.9|1604.7|1586.05|1568.5|1542.35|1525.55|1522.05|1521.5|1480.05|1466.4|1464.05|1444.5|1435.25|1403.75|1401.45|1414.05|1385.5|1397.75|1415.3|1423.8|1399.65|1370|1360.5|1370.1|1368|1374.65|1370||1376.65|1373.05|1368.7|1366.6|1378|1380.9|1391.05|1414.6|1445|1465.5|1445.8|1441|1416.75|1407|1424|1440.6|1426.9|1408.05|1395.85|1411.95|1408|1393|1392.1|1352.55|1356|1346.8|1341.5|1347|1365|1352.3|1336.4|1403.4|1416.3|1441|1448.25|1441.35|1445.65|1435.55|1444|1478|1468.6|1449.15||1454|1430.55|1438.1|1458.1|1465.25|1482|1482.45|1495.05|1522|1513||1520.25|1536.1|1541.9|1522.7||1505.15|1502.75||1504|1524.35
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|22|22.15|22.05|21.95|22.15|21.8|22|22.05|22.35|22.4|22.4|23|22.9||23|23.3|23.3|23.6|23.65|24.05|24.05|23.4|23.2||||||||23.35|23.35|23.7|23.7|23.95|24|23.7|23.75|23.75|23.35|23.05|22.95|23.25|23.25|23.85|24.4|24.2|24.2|24.2|24.95|26|26|25.9|25.55|26||25.75|25.9|26.1|26.5|26.85|26.7|27.55|27.55|25.7|26.3|24.05|23.3|22.9|22.8|23|23.25|23.55|23.45|23.4|23.25|23.35|23.3|23.3|23.2|22.85|22.5|22.55|22.7|22.3|22.15|22.05|22.1|21.4|21.1|21.2|20.95|21|21.05|21.6|21.7|21.5|21.45|21.25|21.55|21.45|21.3|20.95|20.7|20.3|20.7|20.7|21.15|21|21.35|21.45|21.6|21.45|21.35|||21.8|21.6|21.5|22.2|22.45||22.45|22.8|23.6|23.9|24.05|24.1|24.6|24.5|24|23.65|23.35|23.25|23.4|23.15|23|23.1|23.3|23.5|23.25|23|22.85|22.5|22.5|22.9|22.8|22.6|22.7|22.7|22.9|22.55|22.15|22.7|23.15|23.15|24.4|25|25.15|25.4|25.2|24.8||24.5|24.3|24.1|24.25|24.6|24.4|24.35|24.5|24.2|23.6|23.55|23.85|23.9|23.65|23.2|23|23.25|23.4|23.3|23.65|24.2|24.45|24.25|24.4|24.6|24.8|24.7|24.2|||24.45|24.5|24.45|23.7|23.6|23.4|23.15|23.4|23.85|23.8|23.85|23.8|23.4|23|23.05|23.05|23|23|23|23.25|23.5|23.6|23.1|23.25|23.35|23.1|23.1|22.9|22.6|23.35|24.05|24.05|24.4|24.3|24.05|24.1|24.1||24.3|24.1|24.05|24.35|25.1|25.05|25.65|26.15|26.5|26.35|26.6|26.65|26.7|26.7|26.6|26.4|26.15||||26.25
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|72.5602|74.1092|75.3678|75.3193|76.5295|76.7715|75.5614|74.1576|73.2379|73.1411|74.0608|75.0289|76.2391|77.1588|78.0785|77.9817|77.546|77.1588|76.5779|75.8034|75.7066|77.062|77.2556|75.755|76.4327|77.4492|77.788|77.2072|74.4965|73.5767|73.5767|74.1092|70.2851|70.2851|70.4304|69.1234|66.6547|66.0254|64.9121|65.2025|65.5414|65.5898|67.042|66.2191|66.3159|65.977|64.7185|63.3147|60.2168|59.8295|58.6194|57.264|56.8284|57.0704|57.9901||58.3773|59.055|57.5544|58.571|58.3773|61.4753|62.0078|61.0881|60.7492|63.3147|61.8625|59.7327|57.7965|57.4092|58.1837|59.4907|58.4257|59.2002|59.6359|59.1518|59.2486|59.0066|59.297|59.4423|59.5391|57.7965|58.4741|58.1353|57.9901|57.0704|56.4895|56.4895|53.7788|53.3915|53.6336|55.0857|55.3278|55.2794|54.9405|54.4081|52.6171|52.4234|50.3904|51.6489|52.4234|51.4069|50.584|50.7292|53.0043|51.6973|51.5521|53.1011|54.2628|54.7953|54.2628|54.6985|54.5533|55.8118|56.0539|55.5214|57.1188|56.2475|57.022|57.6028|57.7481|56.6831|56.0539|55.8602|56.0539|54.8437|54.3597|53.4884|53.7788|53.0527|53.924|56.6347|56.5379|56.9736|58.9098|59.8295|61.3785|59.1518|57.9901|58.2805|58.6678|58.0869|57.6028||59.4423|58.2805|55.8602|55.473|55.6182|56.0055|54.9405|55.6666|58.3289|57.7965|57.3124|58.5226|56.7315|56.4895|54.9405|54.7469|55.473|53.3431|53.4884|54.3113|54.6501|55.0857|51.9394|51.4553|49.7127|49.1802|49.7611|50.0031|49.3739|48.5026|48.6962|50.1968|48.9382|48.4058|46.5857|45.695|45.4046|45.0561|45.6176|43.9718|45.5014|45.0561||||44.5527|45.1916|42.5583|40.0993|40.6608|40.9706|41.0287|41.1062|39.9832|39.654|40.0412|41.3385|41.5709|41.3191|41.7451|40.4866|39.3636|38.531|37.5822|36.9239|35.8009|34.0196|33.2257|33.0321|33.3032|34.3874|34.6779||35.8396|36.5367|35.6847|36.8852|40.6608|38.4342|37.408|36.7884|36.3237|36.0332|36.4011|35.2975|36.3237||36.7884|38.2793|38.3374|38.6665|39.1506||38.8989|38.5891|38.8989|39.0925|39.7508|39.8283|39.5378|39.3055|38.0082|37.7565|37.6209|37.7371|36.7109|35.5685|36.6044
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.59|3.585|3.575|3.595|3.55|3.55|3.565|3.565|3.535|3.66|3.715|3.7|3.69|3.69|3.655|3.615|3.65|3.6|3.58|3.49|3.455|3.465|3.5|3.475|3.515||3.5|3.515|3.47|3.45|3.425|3.46||3.4|3.4|3.36|3.45||3.54|3.575|3.58|3.57|3.55|3.55|3.57|3.57|3.59|3.6|3.575|3.575|3.56|3.57|3.58|3.59|3.575||3.625|3.615|3.58|3.575||3.56|3.61|3.6|3.6|3.585|3.6|3.59|3.51|3.55|3.615|3.585|3.515|3.505|3.5|3.465|3.455|3.445|3.43|3.43|3.455|3.46|3.445|3.44|3.415|3.4|3.38|3.365|3.37|3.365||3.385|3.385|3.385|3.37|3.4|3.39|3.39|3.395|3.43|3.405|3.46|3.565|3.575|3.56|3.55|3.55|3.55|3.56|3.525|3.55|3.565|3.565|3.55|3.575|3.58|3.585|3.57|3.615|3.61|3.675|3.705||3.715|3.73|3.75|3.76|3.715|3.7|3.695|3.68|3.75|3.805|3.765|3.795|3.81|3.815|3.8|3.85|3.855|3.78|3.79||3.755|3.755|3.775|3.805|3.85|3.875|3.89|3.885|3.91|3.89|3.88|3.885|3.875|3.93|3.905|3.89|3.9|3.915|3.935|3.915|3.925|3.9|3.835|3.875|4.02|4.005|4.025|4.03|4.025|4.005||4.145|4.015|3.99|3.98|3.975|3.915|3.935|3.915|3.89|3.9|3.98|3.97|3.95||3.97|3.91|3.94|3.945|3.94|3.98|4.01|3.95|3.975|3.94|3.945|3.935|3.91|3.9|3.91|3.905|3.92||3.9|3.88|3.9|3.9|3.875|3.865|3.875|3.9|3.91|3.905|3.93|3.925|3.9|3.9|3.9|3.9|3.905|3.9|3.895|3.905|3.9||3.945|3.985||3.9|3.925|3.925|3.94|||3.95|3.945|3.95|3.95|3.95|3.9|3.895|3.92|3.895|3.875|3.905|3.97|3.99|3.975|3.965
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||43.16|42.96|43.36|43.46|41.59|40.25|39.89|39.92|39.98|39.12|40.12|39.63|39.02|40.91|41.19|41.36|41.14|40.89|40.2|40.25|39.98|39.81|39.62|39.22|37.06|37.09|37.03|37.58|37.41||36.96|36.92|36.61|36.76|36.6|36.82|35.89|36.31|36.43|36.2|34.41|34.23|34.27|34.25|35.6|35.35|35.17|35.26|35.34|36.06|36.53|36.17|36.39|36.13||35.88|36.04|36.12|35.53||35.4|35.09|34.61|34.38|34.08|34.02|34.43|33.37||32.87|32.83|32.63|32.48|31.65|31.19|31.03|30.87|30.8|30.59|30.44|30.7|30.73|30.55|30.8||30.84|30.72|31.01|30.51|30.2|30.12|30.31|30.33|31.03|31.44|30.15||29.25|29.04|29.13|29.67|29.83|29.62|29.24|29.17|29.22|29.52|29.06|29.08|28.93|28.35|29.43|29.84|29.86|29.48|30.06|29.99|30.2|30.3|30.52|30.69|30.82|30.9|30.63|30.91|31.08|30.78|31.13|31.83|30.93|30.68|31.52|32.21|32.44|32.61|32.14|32.18|32.04|32.02|32.07|31.99|31.84|32.62|32.4|32.43|31.76|31.62|31.8|31.31|32.19|32.03|32.44|32.84|32.8|32.3|32.03|32.81|32.7|32.34|32.88|31.94|31.56|32.01|33.13|33.64|33.9|34.34|33.41|33.58|33.3|33.15|33|32.92|33|33.14|33.31|33.19|32.99|32.99|33.07|33.22|32.72|32.79|33.12|32.62|32.42|33.22|32.81|32.7|32.66|33.01|32.93|33.19|32.55|32.3|32.66|32.55|31.9|31.7|32|31.67|31.62|31.8|31.83|31.5|31.6|31.91|30.4|30.76|32.9|32.58|32.23|32.12|32.36|32.57|32.75|32.63|32.57|32.85|32.65|32.35|32.59|32.55|33|33.05|33|32.97|32.9|32.82||33.44|33.29|32.68|32.9|33.11|32.9|33.05|32.84|33.33|33.84|33.66|34|33.54|33.7|32.6|||32.6|32.61|32.51|32.95
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|43.25|44|42.75|41.25|41.25|42.25|42.25|41.75|41|42.75|42.5|41.75|41.5|43|43.25||43.25|43.5|43|43.5|43.75|43.5|43.25|43|42.75|43|42.5|42.5|42|42|41.75|41.75|41.25|41.5|41.25|40.75|41|41|40.25|40.25|39.75|40.25|39.5|39.75|40|40.25|40|40.5|40.5|40.25|40|39.75|40|39.75|40.5|||43.25|43.25|43.25|43.25|43.25|42.75|42.75|42.25|42.25|42|42|41.75|42.5||42.25|42.75|43.25||42.5|43.5|43|44.25|43.75|44|44.25|44.25|43.75|43.75|43|42.25|43.25|43.75|42.25|40.75|39.75|39.75|39.5|40.25|40|40.25|39|38.75|40.5|40|39|39.5|39.25|39.25||40|40.25|40.25|39.75|39.5||39.75|39.5|38.75|38.25|38|38.75|39|40|40.25|40.75|41.25|40.25|41|41|40.25|39.5|39.5|39.75|40.25|39.75|39|38.75|37.5|37|37.5|37.75|37.5|38|38.25|38.5|38.25|39.25|39|38|37.25|37|37.5|37.75|37.75|37.75|37.25|37.5|37.5||37.25|37.5|39|39.25|39|39.25|38.75|38.25||37.5||37.75|38|38|37.5|37|36.75|38.25|38.25|38|38|37.5|38|36.75|36.25|36|36.25|36.25|35.75|35.5|35.75|35|34.5|34.5|34.25|35.25|35.5|35.5|35.25|35|35|34.75|35|34.25|33.75|33.25|31.75|31.25|31.5||32.25|31.5|31|31.25|31.25|31|31.5|31.75|30.75|30|30.5|31|30.75|31|31|30.75|31|30.5|30|29.5|||28.75|29.5||29.75|29.25|29.5|29.75|30.25|30.25|30.25|30.5|30.75|31.5|||31.75|32|31|31.25||31.25|32|31.75|31
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2864.05|2840.3|2743.5|2746.6499|2780|2844.5||2842|2826.1001|2839|2851.3501|2887|2852.05|2880.05|2874.1001|2902|2870|2830|2850.3999|2886|2951|3050|2962|2932|2947.45|2981.3501|2980|3010.25|3061.05|3027.05|3044.95|3100|3102.1001|3062.8|3100|3090.2||3087.3|3041.8999|3085.05||3230.05|3174.05|3291.8|3274.8|3303.1499|3282|3247.75|3186.3999|3178.2|3150|3108|3050.05|3100|3161.55|3152|3117.95|3186.1499|3186.8|3156.05||3122.45|3011.2|3046.55|3041.45|3040|3045.05|3040|2960|3014.6001|3032|3005.1001|3006.75|2945|2922.1001|2881.55|2840.45|2811.6001|2727|2763.8999||2786.3|2821.1001|2750.2|2748.95|2702.3|2705|2739.95|2728.45||2721.8|2723.05|2762.45|2723|2731.6001|2720|2665.6499|2612.2|2728.55|2795.5|2843.6001|2958.8999|2940.6499|2952.05||2936|3060.6001|3063.75|3069.25|3062.2|3085.8999|3100|3134.95|3105.05|3104.6001|3101|3172.05|3182.1001|3190|3220||3265|3211|3065.1499|3055|3060.05|3110.1001|3110|3162||3210.1001|3275.55|3303|3260|3375.55|3590|3499.05|3388.1001|3372|3210.05|3165.8|3052.3|3042.7|3051|3046|3006|3003.25|3014.6001|2960.8999|2947.8|2935|2950.05|2929.1499|2912.55||3001|3012|3003|2996|3001.2|3033.3|3029.2|3030.05|3050|3095.05|3067.3|3059|3050|3140.5|3150|3118.95|3046.5|3076|3113.05|3120|3100.55|3088.5|3050.7|3032.05|2990.05|2976|3015|3062.1001|3040.05|3022.45|3035.55|3058||3040.05|3062|3121.05|3166.3999|3195|3204.25|3155|3151.3|3033|3015|3033.25|3090|3092|3164.1001|3180|3056.75|2990|2986.1499|2946.3999|2919|2835.05|2811.8|2820|2803.5|2801.1001|2784|2792.3|2805.55|2790|2788|2777.7|2777|2785|2805.45|2795|2802.05|2822.1499|2795.05|2801.5|2756|2753.3|2727.7||2756|2737.55|2685|2696.7|2710|2712.1001|2758.7|2800.05|2931.05|2988.05||2983.75|2971.5|2982.1001|2982.2||2940|2864.05||2848.05|2785
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4179.8999|4140.0498|4050.7|4024.5|4137|4170||4315|4389.9502|4482.5498|4570|4640|4488.2002|4491|4485|4491.0498|4495|4470.1001|4486.2998|4425.0498|4387.8999|4450|4462|4371.0498|4419.5|4421|4485|4640.8501|4640|4555.9502|4526|4509.9502|4581.1001|4650.9502|4616.1499|4585.0498||4590.2002|4555.4502|4564||4612.1499|4592.6001|4614.4502|4561.1499|4541.1001|4540|4400|4574.9502|4541.1001|4551.0498|4530.7998|4515.0498|4535|4497|4583|4571.2002|4550|4450.1499|4624.2002||4651|4525|4579.7998|4675|4580.1499|4479.75|4441|4445|4477.2002|4522.25|4555.1499|4589.6001|4600.0498|4590|4555|4572|4535|4527.1001|4536.1499||4590|4659.2998|4623.9502|4644.0498|4637.7998|4605.0498|4596.25|4558.7998||4522.5498|4596.3501|4635|4881.4502|4869.25|4844.75|4805.0498|4772.25|4810.5|4884.1499|4917.1499|4953.0498|4964|4977.3999||4956.6001|5201.1001|5200|5164.9502|5203.7998|5180|5186.3501|5236|5226.1001|5185.5|5251.1001|5308|5240|5183.75|5211.3501||5082.75|5167|5132.5498|5036|5065|5095|5085.2002|5141.2002||5180|5150|5175|5164.0498|5152.1001|5279.8501|5240.1001|5258.1001|5269.3501|5181.0498|5117.7002|5120|5160.0498|5161.3501|5042|5010|4999|5055.4502|5060|5002|5019|4895|4923|4965.1499||4934.8999|5039.0498|5100.4502|5102|5102.6001|5140.1001|5180.1001|5115.0498|5090.1499|5305.8501|5332.5498|5097.75|5021|5115.5498|5184.7998|5187.0498|5210|5205.5498|5229.9502|5248.7002|5290|5144.9502|5081.25|4959.8999|4930.2998|4910|5076.1499|5039.8501|5021.1001|4976.8501|4977.5498|4962.0498||4954|4938.7002|4861.5498|4853.7998|4820.0498|4860|4742.0498|4770|4715.5498|4737.5498|4732.8501|4705.5498|4715|4785.2002|4762.25|4644.7998|4530.0498|4467.9502|4404|4421|4340|4380.0498|4360.3501|4315|4314.1499|4301.6001|4305.1499|4344.3999|4340|4285.0498|4267|4338|4275|4292.6499|4228.5498|4165.9502|4125.0498|4144|4133.5498|4140|4120|4130.1001||4120.0498|4111.6499|4081.1001|4110|4070.7|4124.9502|4159.9502|4114.6001|4158.5498|4248.1001||4250.5498|4251.1001|4270|4273||4323.2998|4270.0498||4256|4116.0498
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|18.4|18.5|18.7|18.25|18.1|17.8|17.7|17.7|17.6|17.35|17.2|16.85|16.55||16.35|16.35|16.45|16.35|16.3|16.45|16.4|16.1|15.95||||||||15.95|16.1|16.1|16|16|16.1|16|16|15.95|15.8|15.7|15.5|15.5|15.5|15.8|16.05|16|16.15|16.05|16.1|16.3|16.05|16.05|16.05|16.15||16.2|16.1|16|15.9|15.8|15.8|15.95|15.9|15.9|16.15|16.15|16|15.9|15.85|15.85|15.65|15.45|15.45|15.4|15.35|15.3|15.3|15.35|15.25|15.2|15.25|15.25|15.3|15.2|15.1|15.05|14.95|14.85|14.65|14.65|14.55|14.7|14.75|14.75|14.7|14.55|14.5|14.3|14.25|14.35|14.35|14.35|14.5|14.35|14.35|14.3|14.55|14.4|14.4|14.4|14.5|14.5|14.4|||14.35|14.3|14.2|14.55|14.6||14.6|14.55|14.6|14.65|14.65|14.75|14.95|15.05|15|15.05|14.85|14.8|14.75|14.75|14.7|14.7|14.8|14.8|14.8|14.75|14.8|14.85|14.75|14.75|14.75|14.8|14.7|14.7|14.75|14.55|14.4|14.55|14.8|14.7|15.1|15|15.15|15.3|15.25|15.4||15.3|15.75|15.9|15.8|15.8|15.55|15.15|14.85|14.9|14.85|14.9|14.8|14.7|14.3|14.25|14.5|14.45|14.3|14.1|14.2|14.45|14.4|14.35|14.1|14.2|14.15|14.1|14.3|||14.45|14.55|14.5|14.55|14.5|14.65|14.5|14.3|14.65|14.5|14.25|14.2|14.05|13.95|13.85|13.85|13.85|13.75|13.55|13.55|13.6|13.5|13.45|13.4|13.15|13.15|13.05|12.95|13.1|13.55|13.65|13.8|13.8|13.8|13.8|13.65|13.7||13.55|13.45|13.45|13.4|13.35|13.3|13.4|13.4|13.3|13|12.6|12.45|12.4|12.25|12.05|12|11.9||||12
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.44|7.41|7.4|7.4|7.4|7.39|7.39|7.39|7.39|7.39|7.37|7.34|7.42|7.43|7.45|7.45|7.45|7.4|7.34|7.34|7.35|7.39|7.55|7.53|7.52||7.52|7.5|7.47|7.46|7.47|7.46||7.45|7.46|7.31|7.3||7.29|7.27|7.27|7.3|7.28|7.31|7.28|7.27|7.25|7.23|7.23|7.24|7.22|7.11|7|6.9|6.91||6.9|6.9|6.89|6.89||6.86|6.88|6.89|6.87|6.75|6.72|6.71|6.72|6.76|6.75|6.75|6.75|6.75|6.75|6.75|6.74|6.75|6.74|6.75|6.72|6.71|6.71|6.71|6.73|6.72|6.68|6.73|6.73|6.7||6.69|6.7|6.69|6.72|6.74|6.73|6.67|6.66|6.6|6.56|6.64|6.68|6.7|6.67|6.67|6.7|6.7|6.7|6.78|6.77|6.81|6.86|6.81|6.81|6.79|6.8|6.72|6.72|6.78|6.74|6.74||6.81|6.84|6.77|6.84|6.85|6.86|6.87|6.87|6.84|6.82|6.87|6.85|6.87|6.91|6.91|6.92|6.9|6.91|6.89||6.87|6.83|6.79|6.76|6.76|6.8|6.74|6.7|6.82|6.8|6.78|6.77|6.71|6.85|6.81|6.73|6.75|6.77|6.75|6.71|6.78|6.75|6.66|6.65|6.63|6.59|6.49|6.46|6.42|6.45||6.54|6.55|6.4|6.38|6.35|6.34|6.38|6.36|6.39|6.39|6.42|6.41|6.38||6.4|6.37|6.33|6.39|6.3|6.23|6.21|6.19|6.18|6.28|6.27|6.25|6.2|6.19|6.18|6.18|6.17||6.19|6.19|6.2|6.19|6.19|6.18|6.2|6.19|6.27|6.25|6.21|6.19|6.16|6.19|6.22|6.23|6.23|6.27|6.26|6.27|6.26||6.29|6.29||6.28|6.3|6.33|6.38|||6.39|6.41|6.42|6.43|6.42|6.41|6.4|6.4|6.42|6.41|6.39|6.42|6.41|6.39|6.39
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.02|4.92|4.95|4.99|4.95|5.05|4.98|4.97|4.94|4.93|4.93|5.01|5.07|4.88|4.76|4.72|4.71|4.75|4.71|4.57|4.48|4.48|4.35|4.29|||4.15|4.08|4.05|3.96|3.88|3.95|3.89|3.94|3.92|4.12|4.26|4.2|4|3.91|3.9|3.98|4|3.97|4.32|4.38|4.37|4.24|4.21|4.39|4.38|4.47|4.39|4.23|4.24||4.25|4.24|3.98|||3.86|3.8|3.76|3.76|3.92|3.98|3.96|3.93|4.04|3.98|4.11|4.1|4.11|4.17|4.26|4.35|4.44|4.61|4.75|4.86|5.01|5|5.01|5.11|5.08|5.01|5.06|4.95|4.94|5.04|5.03|4.98|5.05|5.1|5.02|4.93|4.91|4.9|4.93|4.91|4.87|4.84|4.88|4.85||4.83|4.86|4.93|4.96|4.98|5.13|5.16|5.05|5.05|5.04|4.92|4.85|4.96|4.97||4.94|4.92|4.89|5.03|5.15|5.15|5.15|5.16|5.3|5.4|5.35|5.31|5.36|5.35|5.46||5.88|6.02|6.09|5.98||6.02|6.05|6.01|6.13|5.98|6.3|6.34|6.39|6.37|6.48|6.52|6.54|6.59|6.54|6.54|6.62|6.6|6.5|6.46|6.58|6.41|6.49|6.51|6.38|6.23|6.28|6.2|6.15|6.07|6.14|6.23|5.96|5.85||5.72|5.69|5.65|5.7|5.76|5.76|5.8|5.87|5.89|5.9|5.89|5.86|5.84|5.76|5.7|5.55||5.72|5.8|5.85|5.87|5.81|5.84|5.91|5.91|5.89|5.88|5.92|5.83|5.85|5.8|5.7|5.75|5.77|5.8||5.69|5.71|5.8|5.94|5.95|6.02|6.03|6.08|6.06|6.15|6.2|6.23|6.27|6.32|6.19|6.1|6.01|6.05||6.2|6.23|6.21|6.2|6.35|6.35|6.37|6.35|6.45|6.4|6.54|6.58|6.55|6.34|||6.3||6.35|6.35|6.35
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||163.78|161.26|160.1|159.53|160.93|159.18|157.81|157.94|160.02|159.57|158.8|156.52|157.81|162.68|164|164|162.99|163.12|162.53|162.76|160.98|159.77|160.09|160.02|164.35|165.73|164.83|161.03|160.75||159.05|156.84|158.93|158.75|158.52|155.68|152.73|153.63|152.14|150.52|151.76|150.08|150.51|152.28|154.14|154.07|154.13|152.1|152.83|157.09|155.52|154.55|155.14|158.65||160.61|160.42|161.75|161.6||160.42|157.73|156.53|157.83|158.52|159.02|156|152.16||151.68|147.99|148|148|147.73|146.84|142.01|148.59|149.58|148.97|146.79|147.41|147.53|146.99|146.06||145.97|144.1|139.69|138.41|138.03|139.05|141.88|142.75|142.95|142.46|136.15||134.14|136.57|135.4|136|132.88|129.85|126.65|120.75|122.87|125.42|126.71|130|131.43|131.82|133.19|133.86|129.24|126.62|125|121.51|122.6|122.79|122.5|124.48|122.26|123.03|124.07|123.68|126.78|126.78|125.29|123.44|121.51|121.54|121.02|121.46|120.01|120|120.03|120.85|122.96|123.31|124.82|123.69|124.34|124.69|124.52|122.93|121.52|121.97|121.66|119.74|121.08|121.12|121.12|122.76|123.48|124.34|124.96|123.53|121.85|122.16|127.38|127.1|122.06|123.4|127.45|129.62|132.43|131.66|131.05|129.74|128.34|129.26|130.24|131.31|130.94|130.49|130.11|128.57|126.4|123.08|121.79|122.47|118.72|124.05|124.39|123.78|122.97|123.5|122.01|123.43|122.66|120.02|124.66|126.95|130.94|133.65|132.68|135.41|135.17|136.49|136.15|136.32|136.36|136.53|135|134.4|134.07|135.03|134.59|138.64|141.25|141.89|139.51|141.24|142.51|142.18|141.4|140.21|140.5|139.74|137.89|137.36|132.59|131.23|129.66|127.28|129.04|133|133|130.82||126.47|120.63|120.09|123.55|129.55|129.23|131.7|131.67|131.82|130.19|127|127.47|129.15|130.73|130.62|||131.82|134.01|134.75|137.19
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||66.0559|66.5079|66.6397|66.8281|67.7603|67.7038|68.0239|66.9693|65.6039|69.8695|69.4034|68.9154|67.8832|68.6245|68.3993|69.2251|67.6673|67.3764|66.8134|66.5319|66.8791|67.0292|67.2357|66.7289|68.3242|67.1418|67.6767|67.658|66.3067||65.2651|64.7959|65.1806|64.2985|65.5247|66.7121|67.4392|67.6417|68.5253|67.7061|67.4668|67.2735|66.7305|69.4917|69.5378|69.2708|69.142|69.7402|69.2708|69.8415|70.4306|70.0808|70.4306|72.1149||73.4495|73.201|72.2806|72.3726||70.6054|70.2189|69.731|73.0998|72.299|73.2747|72.2898|72.3082||72.0321|71.038|69.6022|70.1268|68.5989|69.1604|67.8626|64.724|63.9324|64.1993|65.5155|66.5648|65.6444|64.9264|65.7088||64.3558|64.411|64.4754|63.3617|63.104|62.6254|63.0488|63.2513|61.9627|62.4137|60.2507||58.9437|59.2659|59.3395|59.5512|59.6248|60.7017|60.4624|59.2751|59.4407|58.1153|56.5046|56.072|55.9616|55.98|57.3974|58.3731|58.1982|58.1245|56.1548|54.1299|54.6085|54.0655|54.7742|54.1943|55.5658|55.667|54.9031|55.5013|55.262|55.0319|55.0503|53.5132|54.4244|54.0747|54.6085|55.1424|54.8755|54.5533|54.8847|54.7742|54.9123|54.811|54.8018|54.4981|54.6177|55.621|55.713|55.5658|55.1148|55.6118|57.3054|57.8392|57.1305|55.7499|55.4185|55.2896|55.3725|55.2344|55.17|54.857|54.719|55.9708|56.4494|55.6118|54.5073|55.3725|56.4126|56.6703|56.8728|56.9556|56.4862|56.7899|57.1397|57.471|56.026|55.4001|55.0595|54.314|56.4126|58.0969|58.5019|59.2198|59.5696|59.8273|59.9838|59.4039|60.2967|58.1982|57.8208|57.9405|56.8267|57.4066|55.5658|55.4553|56.615|57.3422|57.9957|57.922|57.9957|56.8359|56.1364|55.6854|55.6854|55.6118|55.6854|55.8235|55.8419|55.529|55.0964|54.1115|52.4732|53.7986|55.4737|54.8294|54.6638|52.9886|53.3015|54.6085|54.222|53.863|53.7525|53.9458|54.0011|53.6237|53.7525|53.8446|53.6513|53.7525|54.0287|54.3324|55.8603|55.6118||56.4954|58.8425|58.4467|58.5387|58.8241|58.5755|58.0601|57.3146|57.5907|57.4987|58.6308|60.8582|58.5847|57.4158|56.4954|||56.523|57.9036|59.4591|59.5972
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|63.3|63.4|63.5|63.6|63.8|63|62.7|64.1|65.1|66.4|66.6|66.6|66.7||67.1|67.6|67.4|68.1|67|67.1|67.2|66.6|65.1||||||||65.8|66|66.4|66.6|66.7|67.1|67.3|67.6|68.3|66.7|66.4|65.1|64.3|64.2|66|66.6|66|65.7|65.6|65.9|66.2|67.2|66.9|68.7|70||69.5|69.6|70.6|70.5|68.8|68.3|68|68.7|67.6|68.7|70.3|72.2|68.3|66.4|65|65.2|65.8|65.5|65.8|66|66|66|66.1|65.3|65.3|66|65.6|64.8|64.1|63.7|63.2|63.2|62.6|62.1|62.2|62|62.3|63.1|63|63|62.7|61.4|60.5|60.3|61|60.6|60.8|62|60.4|60.5|60.1|60.5|60.1|61.6|61.5|62|61.9|61.4|||62.5|62.7|62.2|63.1|62.9||62.7|62.5|62.8|63.5|62.6|62.5|63.9|64.8|65|65|64.8|64.8|63.3|63|63.8|64.1|64.5|64.4|63.7|63.7|63.1|63|62.4|62.1|61.8|62.4|62.2|62.1|62.2|62.2|61|61.3|62.1|61.7|64.5|64.7|66.4|66.2|64.5|64.3||65.6|64.2|64.1|64.3|64.6|64.3|64.8|64.2|65.3|66.2|66.2|66.3|66.8|67|67.6|66.6|67.9|67.3|66|65.7|65.9|64|64.1|64|64.8|64.7|64.4|65.8|||66.6|66.5|67.2|68.1|68.5|68|65.5|65|65.3|65.1|65.7|65.2|66.2|65.4|65.5|65.1|64.9|64.6|64|64.2|63.8|63.8|63.8|64.1|63.6|62.7|62.4|61.7|61.5|61.7|62.3|62.5|63.1|63.1|63|63.3|63.6||63.9|62.6|62.5|62.7|63.9|64.1|65.3|66.5|67.1|67.5|66.8|66.7|66.7|66.8|65.9|65.4|65.3||||66
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.296|2.34|2.324|2.313|2.3|2.281|2.27|2.2|2.28|2.29|2.276||2.315|2.318|2.341|2.35|2.293|2.255|2.25|2.257|2.263|2.219|2.202|2.24||2.247|2.224|2.274|2.272|2.214|2.23|2.286|2.294|2.285|2.287|2.278|2.27|2.267|2.25|2.243|2.16|2.314|2.35|2.35|2.35|2.377|2.404|2.423|2.417|2.432|2.415|2.425|2.408|2.427|2.418||2.498|2.421|2.39|2.39|2.372|2.356|2.333|2.335|2.317|||2.301|2.3|2.273|2.345|2.345|2.345|2.361|2.35|2.377|2.379|2.374|2.373|2.375|2.373|2.38|2.38|2.38|2.381|2.408|2.38|2.385|2.398|2.373|2.383||2.412|2.406|2.42|2.4|2.422|2.419|2.44|2.431|2.396|2.325|2.356|2.322|2.351|2.45|2.466|2.45|2.4|2.482|2.325|2.489|2.452|2.437|2.42|2.45|2.473|2.471|2.45|2.522|2.475|2.46|2.569|2.54|2.474|2.446|2.4|2.409|2.403|2.399|2.374|2.301|2.248|2.229|2.191|2.192|2.216|2.24|2.161|2.125|2.305|2.355|2.35|2.355|2.351|2.365|2.365|2.351|2.35|2.34|2.311|2.255|2.253|2.195|2.178|2.072|2.065|2.153|2.18|2.195|2.176|2.189|2.2|2.212|2.202|2.2|2.181|2.24|2.24|2.24|2.24|2.241|2.242|2.229|2.227|2.23|2.227|2.211|2.24|2.243|2.25|2.201|2.29|2.18|2.268|2.21|2.17||||2.17|2.17|2.261|2.248|2.256|2.3|2.34|2.305|2.29|2.2|2.166|2.137|2.177|2.2|2.15|2.123|2.074|2.044|2.04|2.04|2.025|1.983|1.995|1.99|1.99|1.985|1.98|1.915|1.93|1.998|2|1.999|1.998|1.9|1.875|1.86|1.786|1.734|1.75|1.741|1.733|1.75|1.712|1.7||||1.727|1.722|1.711|1.702|1.795|1.69|1.731|1.731|1.72|1.71|1.71|1.69|1.676|1.65|1.65
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|462.05|464.35|450.1|450.8|453|449.4||455|450.35|462.3|466.6|461|421|423.2|425.5|422|425|422.6|421.95|428.6|428.5|428|428.55|423.3|424|429|420.25|428|435.25|436.15|438.1|447|454.1|455.95|460|449.15||432.65|414.3|437.1||452.2|450.1|447.75|449.55|454.1|459|462.05|462.1|469|466.55|465|453.55|448.35|445|448.3|448.35|450.05|457|461||456.55|436.05|442.05|447|455|455.1|453.8|440|445|446.5|446.5|448.5|451.95|463|459|443.15|438.55|429|410.1||427.3|455.35|386|389.1|382.55|387|387.3|379||380.5|379.6|378.9|381.3|376.7|370.95|378|381.15|376.2|388.4|383.05|375|359.2|367.95||378.55|376.25|371|385.2|390.2|388|395|393.05|401|410.9|411.45|417.05|424.55|429|438.1||436.8|433.05|433.8|431.4|431.55|422.6|425.15|430.3||432.8|432|434.15|420|434|445|450.55|433|429.7|433|420.55|416.6|411|407.25|405.1|408.6|412.45|412.25|414|419.25|421|414|405.95|401||398.9|401|400|402.2|402.85|403|403.6|404.15|402.05|394.1|398.25|395|391.2|398|398.5|400.05|404.1|411|414.1|405.05|405|397.05|401.5|401.75|386.95|379.9|384.7|384.3|378|375.25|375.6|374.6||371.3|371|367.15|364.4|371.05|367.95|363.4|362.4|373.6|376.35|376.1|375.85|376.05|374.25|371.1|369|373|377.6|378.1|386.2|382|375.55|378|373.3|358.45|354.55|351.1|339.1|333.25|334.65|332.45|331|329.05|322.85|316.45|315|309.3|290|303.5|309|305.1|305.25||303.8|303|302.7|299.1|300.25|294.3|295.35|296.3|300.5|298.05||296.5|292.75|286.8|286.85||290|289.1||295.6|297.55
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|28852.7402|29009.4805|29009.4805|29507.8711|29606.9863|29602.5469||29863.9766|29716.0684|29606.4922|30144.2051|31081.5859|30163.9395|29996.1973|30407.6582|30015.9805|29848.2871|30007.248|30498.4355|30588.2266|30390.8828|30390.9824|30102.4668|30425.418|30786.5566|31279.916|31599.5625|32462.9902|32877.707|31980.7305|31773.2734|32364.3184|33252.3633|33208.5039|33123.1016|33011.6055||33499.043|33158.8711|32862.6094||33356.1641|33253.3477|33411.8164|33647.0508|33548.3789|33490.2109|33548.3789|33186.0547|33549.168|33363.8125|33400.3711|33745.7227|33087.2852|34683.1523|35921.4336|34389.2578|34371.0547|31150.6563|30665.2891||30581.3203|30064.8223|30094.8691|30588.2266|30368.1895|30584.2793|30619.9004|30760.9023|30677.0313|30835.0059|30784.584|30489.8516|30321.8125|30687.1953|30489.8027|30193.541|29927.2246|29793.8203|29903.4453||29828.4551|30166.8984|30214.3594|30240.8047|29453.502|29883.7109|30195.5137|30627.6953||30588.2266|30933.627|30846.3516|30824.2012|30670.1738|30894.1094|30647.332|29918.1484|29197.4492|29108.1523|29108.1523|28714.8945|28486.5195|28536.6934||28861.4727|29602.4961|29798.8535|29701.168|30094.9668|30144.4023|30373.123|30243.8633|30460.0039|30438.543|30194.5273|30440.2188|30059.8398|30334.2461|30896.3301||30429.6113|30193.541|30620|30425.2715|30699.7266|29410.0859|29404.4141|29216.6895||29700.1816|29720.0156|30495.5742|30589.2129|31229.6914|31954.8789|31589.8926|31574.9434|31564.4844|31805.4902|30736.2832|30589.2129|30633.6152|31014.0449|29983.418|29983.2207|29633.4297|29878.877|28789.4414|28614.793|28285.2305|28258.3906|28311.3281|28042.5469||28090.8457|27359.8867|26296.2539|26274.3008|26999.043|26670.9609|27188.9863|27770.2617|27408.1367|28122.4219|27407.5449|27341.9277|27164.3184|27504.7363|27608.3418|27611.5977|27381.4453|27490.2324|27351.252|27490.9219|27784.9648|27085.3809|28034.8496|27534.584|27368.125|26398.7246|26544.8574|26795.2871|26740.0801|26641.3594|26653.8906|26345.3438||26740.0801|27055.7793|26636.5234|26228.418|26159.8418|26641.3594|27197.0293|27406.0645|27386.3301|27184.0527|26530.8477|26195.3145|25979.7168|26083.2227|26208.1895|26444.0156|26222.9902|25851.9863|25709.3555|24681.8379|24290.9004|23488.7988|23621.9551|23507.3984|23511.7402|23725.0684|23586.582|23537.9863|23029.9746|23003.0859|22695.4785|22892.8203|22886.9004|22942.207|23198.7031|23237.2832|23469.1133|23089.1777|22891.834|22558.4727|21906.1035|22059.0449||22000.0391|22030.5293|21963.6797|21866.3887|21831.3594|22003.7891|22240.6016|22398.4766|22464.0918|22447.8125||22397.4395|22694.5898|22505.7324|22398.4766||21965.8496|22141.9785||22272.2754|22497.1484
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|55.5|56.2|54.9|54.1|54.7|54.2|53.6|54.3|55|56|56.6|57.1|56.6||56|56.1|56.2|56.6|56.9|57.5|56|55.7|54.5||||||||52.9|53.2|53.6|53.1|53.2|53.4|53.3|53|54.1|52.6|52.9|52.4|52.1|52.7|54.5|57.2|57.5|57.2|57.2|57.7|58|57.3|57.2|57.4|57.2||57.3|57.6|57.7|57.8|57|57.8|58.8|59.3|59.3|60.1|60.6|61.3|61.5|61.5|61.9|61.5|62.4|63.2|63.7|62.8|61.4|62.1|62.4|60.7|59.6|58.8|58.5|57.9|58.4|59.2|59.5|57.9|57.5|56.9|57.8|57|59.9|59.7|59.7|58.9|59.4|58.3|57.8|57.2|57.5|57.5|58|57.8|57.3|57.9|57.6|58.8|57.5|55.9|56.5|54.7|54.6|53.8|||54.6|54.5|53.3|55.7|55.5||53.9|53.1|53.5|53.2|53.1|53|54|54.1|55.2|54.1|55.5|53.5|51.3|51.8|51.1|48.6|48|48.6|49.5|48.15|47.5|47|46.45|46.3|46.05|46.2|46|46.55|47.1|47|46.8|47.7|48.25|47.95|50.5|51.3|51.9|53.3|54.4|54.2||56.3|57.7|57.6|56.8|56.2|55.6|55.1|54.9|55.4|55.3|54.8|54.8|54.7|54|54.5|55.6|55.2|54.9|54|54.3|54.7|54.2|54|54.1|53.9|53|52.8|52.8|||53|54.1|54.7|55.1|54.7|54.5|54.7|54.9|55.1|55.2|55.3|55.3|54.6|53.6|53.5|54.7|54.7|54.7|54.6|55.2|55.6|54.5|54.4|54.8|54.8|54.9|54.6|54.4|54.6|55.2|56.3|56.8|56.8|56.5|56.2|55.9|55.5||55.6|54.7|54.4|54.7|55.4|55.8|57.1|58.1|59.2|58.2|58.5|59.1|58.6|58.2|58.2|58.7|58.6||||59
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|16.95|16.95|17.3|17.45|17.85|17.7|17.7|17.95|17.9|17.9|17.9|18|18.05||18|18.15|18.25|18.5|18.6|18.5|18.4|18.1|17.7||||||||17.7|18.05|18.05|18|18.1|18.25|18.15|18.15|18.2|17.9|17.85|17.75|17.65|17.65|18|18.3|18.25|18.2|18.25|18.75|19|18.75|18.7|18.9|18.8||18.95|18.9|18.95|18.75|18.7|18.7|18.75|18.75|18.65|19|18.8|18.7|18.6|18.55|18.55|18.7|18.7|18.95|18.9|19.1|18.9|18.95|18.75|18.8|18.7|18.9|18.9|19|19|18.95|19.25|19.25|19.1|18.8|18.6|18.75|18.9|19|18.7|18.85|18.7|18.5|18.2|18.15|18.45|18.35|18.25|18.45|18.1|18.05|17.65|18|18.05|18.55|18.6|18.6|18.65|18.8|||19|19|18.8|19.3|19||19|18.9|19.3|19.4|19.25|19.4|19.55|19.45|19.2|19.35|19.65|19.25|19.1|19.2|19.5|19.5|20|20.85|20.8|19.9|19.55|18.8|18.7|18.45|17.8|18.2|18.5|18.6|18.65|19.05|18.65|18.9|19.9|20.1|20.9|21.1|21.7|21.8|21.15|20.25||20.7|21.1|19.6|19.1|17.95|17.7|17.45|17.35|17.85|17.75|17.7|17.8|17.85|17.85|17.8|17.9|18|18|18.1|18.3|18.85|19|19.2|19.15|19.3|19.45|19.75|19.6|||19.2|19.2|19.95|18.5|18.05|17.75|17.65|17.7|18.1|18.35|18.4|18.6|18.25|18.5|18.3|18.3|18.45|18.25|18.25|18.5|18.5|18.7|18.9|18.9|18.65|18.4|18.35|18.1|18.25|18.5|18.65|18.65|19|19.1|19.5|19.45|19.05||20.25|20.2|20.2|20.2|20.4|20.3|20.2|20.45|20.35|20.6|20.45|20.35|20.15|20.1|20.15|20.15|20.1||||20.55
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|14.86|14.66|15.06|15.56|15.5|14.2|13.56|13.9|14.44|14.22|14.64|14.18|13.7|13.58|13.6|13.6|14.14|12.12|12.06|10.76|10.68|10.26|10|10.36|||10.16|10.38|10.14|9.8|8.98|8.92|8.34|8.24|8.28|8.26|8|8.05|7.86|7.6|7.47|8.07|8.01|8.01|8.5|8.85|9.05|9.14|8.85|9.06|9.23|9.5|9.58|9.62|9.85||9.82|9.49|9.3|||8.88|10.8|10.94|10.96|11.18|11.1|10.92|10.92|11.72|11.28|11.72|11.7|11.8|11.74|12.36|12.56|12.6|13.44|13.76|14.04|14.36|14.02|13.56|13.38|13.1|13|13.48|13.72|13.38|13.56|13.32|13.6|13.66|13.54|13.24|11.88|11.72|11.6|11.78|11.82|11.92|11.86|12.04|11.68||11.8|12.02|12.14|12.5|12.52|12.7|13.42|13.3|13.1|13.02|13.1|12.8|12.72|13.22||13.8|13.46|13.76|13.58|13.8|13.3|13.24|13.54|13.52|13.6|13.68|13.92|14.24|14.86|15.62||16.36|16.68|16.86|16.96||16.94|16.96|16.2|16.2|16|16.2|15.84|15.9|15.9|16.2|16.2|16.5|16.42|16.36|16.8|16.7|17.1|17.1|17.98|17.78|17.3|17.36|17.94|18.3|17.54|17.38|16.6|17.28|17.02|17.2|17.54|17.4|17.94||19.1|19.8|19.14|19.42|19.24|19.08|19.6|20.1|19.82|19.6|19.66|20.05|20.5|21.25|20.9|20.85||21.5|22.2|21.95|22.35|22|21.8|21.15|20.9|20.55|20.2|21|20.3|20.8|21|19.82|19.92|20|19.92||20.3|21.3|21.8|21.4|21.8|22.45|22.6|22.95|22.85|23.2|23.3|23.9|23.9|24.5|24.05|23.5|23.45|24.4||24.1|23.55|22.5|22.75|22.95|23.2|24|24.35|24.5|26.6|26.8|26.5|26.65|26.75|||27.2||27.7|26.9|25.5
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|265.757|267.573|267.573|267.573|268.478|265.757|266.666|263.943|264.852|266.666|265.757|266.666|264.852|263.038|263.038|||265.757|264.852|261.222|259.409|258.501|260.317|262.131|264.852|264.852|264.852||265.757|265.757|263.038|259.409|260.317|261.222|263.943|265.757|267.573|267.573|264.852|257.596|257.596|256.687|256.687|256.687|257.596|256.687|257.596|254.875|255.782|256.687|256.687|255.782|254.875|253.966|253.966|||253.061|251.245|250.34|250.34|252.152|252.152|248.526||||244.896|245.804|245.804|243.99|240.361|230.383|228.571|226.757|229.478|229.478|229.478|228.571|225.848|225.848|226.757|224.943|224.943|223.127|219.501|220.406|223.127|221.314|218.592|217.687|218.592|216.78|216.78|218.592|219.501|221.314|217.687|214.057|214.965|214.965|213.15|221.314|223.127|224.036|225.848|225.848|227.662|231.292|229.478|226.757|224.943|229.478|228.571|230.383|230.383|233.104|234.013|236.734|236.734|236.734|237.639||235.827|231.292|228.571|229.478|234.013|235.827|237.639|235.827|230.383|227.662|225.848|224.943|226.757|225.848|223.127|223.127|223.127|224.943|228.571|227.662|231.292|234.013|233.104|234.013|231.292|230.383|230.383|233.104|234.918|236.734|234.918|234.013|233.104|232.197|232.197|232.197|234.013|234.918|232.197|232.197|235.827|234.918|238.548|240.361|242.175|243.99|246.71|246.71|250.34|||249.431|249.431|250.34|246.71|247.619|245.804|243.083|243.083|242.175|243.99|241.269|240.361|||||236.734|236.734|238.548|236.734|236.734|236.734|239.453|236.734|235.827|231.292|229.478|232.197|234.013|236.734||234.013|232.197|230.383|232.197|229.478|228.571|230.383|230.383|232.197|233.104|233.104|235.827|233.104|231.292|235.827|238.548|241.269|240.361|243.99|243.083|245.804|246.71|247.619|248.526|250.34|251.245|251.245|252.152|253.966||||253.966|253.966|253.966|250.34|250.34|249.431|245.804|242.175|250.51|253.1|254.83|254.83|259.149|258.285|256.558
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|36.25|35.7|36|36.15|36.2|35.7|35.8|34.95|34.6|34.15|34|33.3|32.2||31.9|31.85|31.7|31.55|31.9|31.8|30|29.55|29||||||||29.15|29.25|29.75|29.45|29.25|29.05|28.9|28.95|28.75|28.55|28.05|27.65|27.4|27.15|27.5|27.9|27.85|27.7|27.8|27.75|27.9|27.9|27.85|27.8|28.1||28|28.2|28.4|28.25|28.05|28.1|28.2|28.2|27.85|28.15|28.05|27.65|27.55|27.5|27.4|27.4|27.55|27.35|27.2|27.2|27|26.85|26.95|26.75|26.7|26.7|26.7|26.45|26.4|26.25|26.05|26|25.95|25.8|25.8|25.55|25.5|25.45|25.5|25.5|25.45|25.45|25.25|25.2|25.15|25.25|25.15|25.3|25.15|25.1|25.1|25.15|25.15|25.4|25.35|25.35|25.4|25.35|||25.2|25.2|25.15|25.25|25.1||25.05|25|25|25|24.95|24.95|24.9|25.45|25.45|25.55|25.55|25.25|25.2|25.3|25.35|25.35|25.65|26.3|26.5|26.8|26.85|26.75|26.85|26.65|26.5|26.5|26.45|26.5|26.55|26.45|26.25|26.5|26.7|26.5|26.9|27.2|27.35|27.3|27.65|26.7||26.25|26.25|26.3|26.3|26.3|26.3|26.05|26.1|26.35|26.2|26.2|26.15|26.1|26.3|26.35|26.4|26.45|26.4|26.55|26.8|27|27.45|27.55|27.4|26.6|26.3|25.95|25.8|||25.9|26.25|28.7|28.9|29|29|29|29|29.15|29.2|29.1|28.9|28.75|28.65|28.45|28.25|28.3|28.6|28.65|28.75|28.6|28.7|28.5|28.1|28.35|28.5|28.4|28.25|28.15|28.2|28.65|28.55|28.55|28.8|28.6|28.5|27.95||27.9|27.9|27.7|27.75|27.45|27.2|27.35|27.75|27.85|27.85|27.85|27.9|27.95|27.85|27.7|27.7|27.6||||27.8
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|12.66|12.42|12.72|13.2|13.14|12.54|12.1|11.9|12.36|12.6|13.3|13.68|12.58|12.16|10.7|10.48|10.96|10.9|10.4|10.24|10.56|10|9.55|9.4|||9.82|9.69|9.47|9.12|8.7|9.09|9.22|9.26|9.84|9.99|10.5|10.5|10.24|10.44|10.26|11.14|10.98|11.42|11.8|11.84|12.02|11.94|11.56|11.72|11.98|12.74|13.12|13.4|13.54||13.62|12.98|12.88|||12.78|12.7|12.8|12.94|12.8|13.6|13.74|13.84|14.22|14|14.08|14.1|14.22|14.28|15.08|15.58|15.84|16.28|16.08|16|15.96|16.32|15.98|16.5|16.84|17.1|17.12|17.06|17.2|16.3|15.8|16.26|16.62|16.38|15.9|13.84|13.72|14.08|13.82|13.78|13|12.86|13.22|12.68||13.1|13.34|13.3|13.66|13.6|13.82|14.44|15.68|15.42|15.92|15.8|15.34|15.64|15.86||16.38|15.92|15.92|15.78|15.94|15.9|15.7|15.86|16.3|16.42|16.46|16.7|17.02|17.86|17.84||18.14|18.36|18.6|18.5||18.62|19.2|18.22|18.64|18.4|18.8|18.52|18.1|17.82|18.9|18.3|18.56|18.98|18.64|18.82|19.12|19.3|19.4|19.4|20.15|20.15|20.3|20.4|20.5|20.7|20.4|20.3|19.9|19.74|20.5|20.55|19.9|20.1||21.05|20.7|20.65|20.45|19.94|19.36|19.94|20.05|20.4|19.18|18.1|17.66|17.28|17.94|18.08|17.62||18.82|19.96|20.55|19.8|19.44|19.4|18.42|18.54|18.3|18.5|19.66|19.84|20.85|20.25|20.25|20.5|20.05|20||19.66|19.56|20.25|20.75|20.7|20.7|21.15|21.05|20.35|20.5|20.8|20.65|20.75|21.5|21.95|21.95|22.35|22.85||23.2|23.4|23.15|23.2|24.25|25|25.1|27.2|27.25|28.15|27.85|27.6|29.15|29.4|||28.35||29|28.85|28.75
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|402.5|401|397.5|401.5|431|430|425|435|450|479|483.5|460|435||435.5|436|439.5|446|464|468.5|466|479.5|475||||||||494|518|512|519|514|486|490.5|491|498|515|524|513|514|525|530|516|503|487|478.5|482.5|483.5|465.5|462|456|455.5||463.5|463.5|463|458.5|454.5|444.5|430.5|438.5|437|447.5|452|452|438|436|427|436.5|423|435.5|448.5|457|466|465|447|428.5|429.5|442.5|440|442.5|446|447.5|433.5|430.5|435.5|418|414.5|400|408.5|407|410|403.5|385.5|371|357|355|361.5|360|368|372.5|362|365|360.5|363|368.5|377.5|367|380|374|371.5|||378.5|379.5|374|383|388.5||381.5|378|379|382|371|367.5|363|354.5|359.5|350|334.5|326|322.5|323|338.5|349.5|347.5|346.5|340|320|327|325|315.5|316|320|326.5|321|328|314.5|312.5|317.5|312.5|313.5|308.5|324|319|342|348|342.5|340||348|371|360|351|317|309.5|300|298|292|305|311|308.5|307|314|320.5|314|318.5|312|305|315|309.5|300|298.5|297|293.5|290|291|295.5|||311|322.5|329|331.5|335|328.5|335.5|329|325|319.5|339|331.5|328.5|331|336.5|333|328.5|315.5|306|316.5|306|305|303|305|288|279.5|280|276|274|278|273|277|283|279|271|275|275||276|265.5|263.5|267.5|286|286|297|301.5|309|308|307|310|316|320|325|320|316||||309
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2063|2050|2106|2016|2009|2018|2032|2027|2009|1998|2039|2082|2020|2063|1999|1980|2030|1981|1980|1995|1994|1983|1988|1982|1984|1989|2014|2025|2036|2052|2052|2050|2030|2037|2068|2120|2109|2128|2125|2119|2086|2114|2120|2100|2114|2100|2159|2131|2134|2122|2126|2124|2130|2121|2162||2181|2190|2150|||2058|2040|2067|2057|2064||2049|2006|2048|2053|2067|2001|1986|2050|2035|2000|2001|2030|2088|2115|2093|2107|2135|2137|2197|2171|2181|2180|2176|2191|2155|2160|2131|2133|2189|2149|2118|2079|2041|2029|2010|2014|1985|2030|2023|2025|1985|2030|2025|2036|1981|2053|2037|1978|1954|1915|1847|1875|1941|1961|1957|1970|1977|1952||1978|1970|1943|1895|1885|1909|1950|1959|2006|2010|1987|1990|2002|1991|2001|1979|1989|1989|1961|1978|1989|1940|1891|1895|1853|1855|1876|1875|1924|1950|1965|1940||1851|1868|1803|1794|1831|1869|1892|1869|1854|1846|1830|1826|1814|1813|1830|1836|1801|1832|1760|1808|1786|1796|1773|1773|1780|1799|1792|1786|1759|1720|1725|1754|1746|1780|1824|1858|1827||1823|1831|1797|1795|1779|1756|1736|1710|1690|1660|1646|1677|1749|1757|1717|1741|1736|1723|1701|1704|1700|1704|1709|1729|1694|1689|1769|1810|1813|1777|1772|1835|1826||1801||1808|1825|1785|1783|1803|1771|1770|1770|1794|1824|1805|1743|||1809|1789|1756|1763|1760
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.54|2.54|2.55|2.54|2.55|2.525|2.52|2.505|2.49|2.5|2.48|2.49|2.495|2.54|2.535|2.525|2.53|2.53|2.54|2.535|2.54|2.535|2.56|2.58|2.55||2.505|2.505|2.485|2.5|2.495|2.48||2.49|2.455|2.48|2.445||2.48|2.49|2.47|2.435|2.41|2.46|2.5|2.495|2.455|2.445|2.44|2.48|2.435|2.385|2.33|2.285|2.28||2.285|2.29|2.285|2.285||2.295|2.29|2.29|2.285|2.265|2.265|2.225|2.205|2.19|2.18|2.22|2.205|2.17|2.19|2.215|2.24|2.245|2.275|2.275|2.305|2.31|2.315|2.31|2.29|2.315|2.32|2.305|2.295|2.28||2.285|2.29|2.295|2.305|2.295|2.3|2.3|2.3|2.285|2.285|2.295|2.295|2.285|2.285|2.275|2.28|2.27|2.285|2.27|2.27|2.285|2.25|2.25|2.235|2.215|2.215|2.185|2.18|2.185|2.2|2.175||2.155|2.185|2.18|2.175|2.18|2.18|2.185|2.195|2.165|2.165|2.16|2.165|2.165|2.15|2.16|2.165|2.17|2.21|2.21||2.225|2.22|2.21|2.21|2.2|2.215|2.23|2.23|2.22|2.21|2.235|2.23|2.205|2.19|2.185|2.19|2.16|2.15|2.145|2.12|2.145|2.105|2.08|2.24|2.26|2.26|2.255|2.245|2.225|2.215||2.205|2.215|2.225|2.21|2.175|2.17|2.175|2.155|2.155|2.195|2.19|2.195|2.195||2.22|2.185|2.18|2.15|2.115|2.11|2.125|2.115|2.1|2.09|2.085|2.085|2.09|2.065|2.055|2.1|2.11||2.115|2.115|2.08|2.05|2.035|2.035|2.04|2.055|2.06|2.035|2.035|2.04|2.01|2.04|2.04|2.055|2.04|2.055|2.035|2.04|2.04||2.05|2.055||2.05|2.025|2.025|2.05|||2.05|2.06|2.05|2.04|2.085|2.08|2.045|2.04|2.035|2.035|2.035|2.03|2.025|2.03|2.005
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|785.1|785|778.4|780.25|804.5|821||825|816|825|836.85|847|815.9|840.25|828|833.05|830.15|818|825|833|834|833|828.65|822.3|814.4|826.2|838|851|860|857|853.05|866.15|862.1|855.8|855.75|855||862.8|851.6|851.5||886.2|872.05|921|922.15|933|898.75|888|887.05|893|890|895.1|899|897|891.1|898.5|895|896|901|903.6||901.8|867.55|875.3|921|927|917|911|892|882|875|867.4|842|837.2|836|837.25|835.6|832.25|832|829.55||830.3|835|834.05|841.2|845.2|844.5|836|837||825.15|825|825|830.8|817.5|818.1|814.35|806|810.1|818.05|821.05|815.45|798.2|801.8||808.8|828|829.65|835|858|837.1|840.1|846|852.05|839.5|835.05|855|855.1|842.35|855||866|871|900.4|901.1|905|910|907.25|922.35||927.75|931.9|925.2|902|925.05|943|918|918.05|918|912|862|920.35|907.95|904.5|901|895.95|903|914.4|911.05|900.1|888|890|893.85|891.95||891|903|908.05|921|922.35|920|916.25|912|913.05|925.6|922|921|924.8|916.05|920.4|930|922.05|938.95|936|930|974.95|968.1|957|977.7|960.1|954|975|981.35|984.2|974.15|978.5|953.55||949|948|946|952|977.4|947.05|919.8|911.95|902.1|911.95|913|910.65|906.75|903.45|910.55|914.25|910|926.2|924.95|914|893|882.7|887|880.55|877.65|876.9|886.05|873.55|870|868.7|858|865|851.6|842.9|841|846|845.05|840|825.15|826.65|821.2|824.3||811.95|801|797.8|793.65|793.15|793.4|788.55|797.85|797|783.45||796.9|806|804.65|801.65||798|796.1||771.1|765.9
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1200|1217|1220|1204|1231|1246|1265|1260|1286|1340|1375|1341|1311|1320|1340|1363|1383|1366|1357|1362|1357|1348|1358|1380|1351|1351|1376|1380|1374|1380|1373|1373|1387|1388|1365|1375|1398|1384|1406|1429|1443|1445|1396|1377|1365|1353|1368|1376|1393|1391|1376|1367|1375|1392|1397||1405|1386|1377|||1353|1336|1327|1323|1328||1331|1309|1328|1320|1335|1330|1370|1390|1379|1361|1355|1355|1372|1365|1346|1329|1329|1327|1300|1280|1270|1302|1256|1260|1280|1290|1286|1282|1294|1300|1288|1285|1256|1245|1243|1251|1260|1280|1284|1275|1282|1282|1287|1284|1287|1300|1302|1301|1299|1311|1310|1305|1319|1305|1318|1313|1327|1321||1331|1337|1339|1304|1285|1295|1290|1286|1294|1309|1305|1262|1275|1316|1312|1318|1320|1327|1333|1339|1335|1338|1339|1333|1298|1298|1318|1318|1331|1336|1351|1358||1359|1343|1346|1338|1354|1372|1388|1374|1358|1355|1375|1371|1364|1370|1388|1373|1380|1374|1366|1387|1402|1395|1394|1412|1436|1430|1432|1419|1418|1400|1397|1412|1420|1413|1418|1418|1418||1415|1412|1427|1445|1443|1450|1429|1428|1399|1368|1360|1370|1360|1415|1410|1425|1450|1451|1470|1472|1485|1530|1563|1573|1581|1586|1591|1594|1580|1579|1581|1575|1577||1549||1528|1534|1504|1491|1455|1425|1460|1468|1473|1459|1449|1492|||1478|1465|1466|1395|1449
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|128|128|129.5|130|121.5|119.5|118|123|123.5|120.5|119|117.5|116||118.5|116.5|113.5|116.5|110|107|104.5|103|103.5||||||||102.5|103|102|102.5|103|104.5|104.5|104|104.5|103.5|105.5|104.5|103|104.5|105|102.5|102|103|102.5|102|102|103|104|104|106.5||105.5|104|105|105|106|103.5|102|105|103.5|106|106|107|103|100.5|100.5|102.5|101.5|101|99.9|101|100.5|99.8|99.2|95.2|97.3|100.5|102|104|100|92|82.5|80.3|79.9|80.1|79.6|79.1|78.8|77.8|76.5|75.4|73.8|72.9|72.3|72.3|71.5|73.1|72.9|74.2|72.7|71.7|73.2|73|74.3|76|76.3|78.7|78.7|75.3|||77.8|78.4|79.2|79.1|77.3||76.4|74.6|76.1|77.1|75.8|75.8|78.9|77.6|73.3|74.1|74.6|72.3|70|69.7|70.8|71.2|70.4|70.1|70|69.8|68|68.5|68|68|69.5|69.6|69.2|70.5|70.1|69.2|67.5|65.6|65|64|65.2|63|65.1|65.1|63.8|62.6||65.1|65.8|67.4|66.5|67.6|67.7|68|67.5|67.2|67.8|69|68.5|68.5|67.2|66.5|65.4|64.8|64.4|65.8|67.7|67.7|68.2|67.2|65|65.3|71.6|70.7|70.7|||71.7|70.6|70.3|71.3|73|72.1|71|69.3|70.4|70.2|69.7|70.5|70.5|71.3|68.5|67.5|67.4|67.5|66.9|66.4|67.2|65.2|65|63.5|62.9|61|61.1|60.2|60.4|60.5|60.4|60.3|61.1|60.2|60.5|59.5|59.1||57.5|56.4|55.9|56.6|57.8|57.4|58.8|58.4|58.2|57.1|56.6|56.6|57.1|55.6|55.1|54.9|53.1||||52.7
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.43|3.35|3.43|3.45|3.38|3.28|3.31|3.37|3.42|3.5|3.68|3.59|3.6|3.6|3.59|3.59|3.63|3.7|3.48|3.25|3.18|3.21|3.13|3.08|||3.17|3.21|3.22|3.28|3.21|3.38|3.45|3.48|3.57|3.62|3.68|3.66|3.51|3.61|3.59|3.77|3.74|3.78|4.08|4.1|4.18|4.13|4.1|4.22|4.29|4.45|4.49|4.65|4.74||4.8|4.67|4.5|||4.49|4.39|4.43|4.47|4.47|4.75|4.75|4.68|4.68|4.52|4.54|4.65|4.75|4.71|4.79|4.91|4.86|4.95|5.05|5.11|5.14|4.99|4.93|4.92|4.73|4.1|4.05|3.77|3.71|3.7|3.71|3.84|3.88|3.91|3.88|3.68|3.65|3.59|3.64|3.63|3.51|3.44|3.52|3.62||3.65|3.85|3.98|4.13|4.11|4.17|4.23|4.12|4.13|4.1|4.06|3.98|3.96|4.06||4.16|4.09|4.16|4.23|4.34|4.36|4.36|4.45|4.48|4.4|4.42|4.36|4.54|4.66|4.8||4.89|5.01|5.2|5.01||4.96|4.93|4.6|4.59|4.8|4.73|4.7|4.8|4.7|4.7|4.55|5.11|5.04|5|5.32|5.55|5.7|5.6|5.66|5.5|5.44|5.52|5.64|5.47|5.23|5.39|5.22|5.45|5.13|4.96|5.36|5.26|5.22||5.18|5.35|5.6|4.69|4.66|4.55|4.4|4.43|4.56|4.19|4.03|4.05|3.84|3.8|3.67|3.63||3.77|3.76|3.88|3.98|3.87|3.83|3.83|3.79|3.73|3.69|3.76|3.87|3.75|3.62|3.52|3.46|3.52|3.5||3.84|3.94|4.04|4.07|3.97|3.99|4.03|4.11|4.1|4.16|4.29|4.14|4.19|4.28|4.3|4.36|4.21|4.26||4.34|4.53|4.41|4.4|4.44|4.55|4.69|4.71|4.8|4.88|4.77|4.76|4.85|4.8|||4.79||4.79|4.92|4.88
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|69.2|69.22|72.6|72.58|70.34|71.22|69.8|67.04|70.2|71.82|70.86|73.38|73.96|72.54|75|72.02|71.3|67.24|67.58|67.18|67|65.92|63.56|62.5|62.2|62.88|60.6|58.62|57|56.18|57|59.04|57.94|57.04|56.66|56.14|57.3|57.1|57.02|57.52|57.6|57.62|57.5|58.34|58.7|60.3|62.5|61.64|60.02|58.62|57.16|54.6|56.52|55.14|58.9||59|61.7|62.58|||63.64|63.3|64.5|62.2|58.04|58.52|59.1|58.42|57.66|58.18|58.22|56.5|58.7|56.52|55.1|53.28|52|50|49.66|49.16|47.6|48.9|48.3|48.25|47.42|45.7|44.48|44.32|42.5|42.75|43.5|41|40|40.21|40.88|41.08|40.29||39.51|39.51|39.2|38.55|38.05|37.95|37.6|38.21|39.3|39.63|39.4|38.98|37.22|37.77|37.9|37.56|36.93|36.87|37.5|36.85|36.65|37.32|38.1|37.9|40.01|40.62|41.03|40.88|40.83|40.52|40.82|41.44|42.07|41.89|42.1|42.34|43.25|43.05|42.87|41.6|42.59|43.55|44.6|43.8|44.26|44.5|44.11|44|45|45.33|45.74|45.21|45.32|46.59|45.95||47.8|47.47|48.15|48.7|47.8|49.1|49.1|49.05|49.6|50.88|49.8|48.6|48.19|48.76|48.21|46.64|45.02|44.24|44.16|45.91|44.12|43.8|44.24|42.6|42.69|43.1|42.66|42.13|42.1|42.64|42.29|40.6|40.4|40.65|40.52|40.24|40.51|41.31|41.7|41.8|42.5|42.7|42.21|43.1|44.9|44.98|44.9||44.8|44.68|45.05|44.62|43.8|45.21|46.97|46.47|46.52|45.9|46.8|48.18|49.63|49.4|49.45|48.42|45.9|48.29|48.22|49|50.02|49.35|49.01|45.86|43.8||43.56||44.76|44.1|42.9|44.77|45.37|45.32|42.2|41.52|41.6|38.38|39.3|39.07|40.43|39.46|||38.14|37.68|37.81|38.13|36.57
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.65|3.61|3.67|3.68|3.66|3.66|3.67|3.67|3.71|3.66|3.61|3.64|3.64|3.69|3.65|3.65|3.68|3.56|3.48|3.46|3.48|3.45|3.44|3.48|3.47||3.48|3.41|3.38|3.42|3.4|3.42||3.44|3.51|3.52|3.5||3.48|3.53|3.53|3.49|3.37|3.4|3.43|3.46|3.47|3.28|3.16|3.19|3.18|3.14|3.13|3.14|3.14||3.22|3.2|3.19|3.18||3.17|3.11|3.1|3.09|3.09|3.07|3.08|3.08|3.1|3.07|3.09|3.06|3.1|3.06|3.1|3.17|3.14|3.13|3.2|3.21|3.25|3.26|3.26|3.26|3.2|3.19|3.18|3.22|3.2||3.18|3.18|3.23|3.23|3.18|3.16|3.16|3.14|3.16|3.16|3.2|3.19|3.19|3.2|3.19|3.16|3.14|3.12|3.14|3.15|3.15|3.14|3.13|3.13|3.12|3.13|3.1|3.11|3.12|3.12|3.09||3.13|3.15|3.18|3.17|3.18|3.16|3.19|3.2|3.23|3.21|3.2|3.19|3.19|3.19|3.28|3.34|3.34|3.36|3.41||3.37|3.3|3.28|3.35|3.4|3.38|3.36|3.35|3.35|3.35|3.35|3.42|3.35|3.38|3.41|3.38|3.36|3.36|3.37|3.22|3.23|3.22|3.24|3.29|3.3|3.28|3.32|3.26|3.24|3.44||3.39|3.42|3.26|3.26|3.26|3.2|3.12|3.14|3.14|3.11|3.1|3.09|3.07||3.06|3.07|3.06|3.09|3.05|3.04|3.08|3.09|3.13|3.23|3.21|3.1|3.12|3.1|3.08|3.11|3.09||3.07|3.11|3.1|3.13|3.07|2.83|2.82|2.8|2.82|2.86|2.86|2.84|2.79|2.77|2.76|2.83|2.84|2.84|2.89|2.95|2.91||2.99|3.02||3.03|3.01|3|3.06|||3.1|3.08|3.17|3.14|3.17|3.18|3.19|3.17|3.17|3.14|3.14|3.19|3.2|3.16|3.11
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.48|2.47|2.43|2.37|2.34|2.38|2.37|2.41|2.41|2.44|2.5|2.53|2.48|2.46|2.48|2.47|2.47|2.47|2.49|2.49|2.49|2.53|2.52|2.52|2.54||2.55|2.53|2.51|2.5|2.48|2.49||2.52|2.53|2.54|2.57||2.58|2.56|2.51|2.48|2.49|2.54|2.56|2.55|2.55|2.54|2.54|2.54|2.58|2.56|2.53|2.51|2.48||2.49|2.47|2.46|2.45||2.44|2.44|2.45|2.42|2.44|2.5|2.47|2.48|2.48|2.47|2.48|2.48|2.47|2.45|2.41|2.39|2.4|2.44|2.45|2.44|2.45|2.44|2.43|2.43|2.43|2.44|2.44|2.43|2.42||2.41|2.41|2.41|2.41|2.42|2.42|2.42|2.41|2.4|2.4|2.38|2.39|2.39|2.39|2.39|2.4|2.39|2.39|2.46|2.45|2.41|2.4|2.39|2.36|2.35|2.34|2.35|2.35|2.33|2.43|2.45||2.51|2.51|2.5|2.51|2.5|2.51|2.5|2.49|2.5|2.49|2.49|2.48|2.48|2.49|2.48|2.49|2.49|2.5|2.5||2.51|2.51|2.51|2.52|2.53|2.52|2.53|2.54|2.52|2.51|2.5|2.55|2.53|2.52|2.53|2.52|2.53|2.55|2.55|2.54|2.53|2.55|2.55|2.55|2.54|2.52|2.49|2.54|2.54|2.54||2.53|2.52|2.51|2.49|2.49|2.52|2.47|2.52|2.56|2.54|2.55|2.53|2.55||2.55|2.53|2.51|2.54|2.55|2.56|2.53|2.55|2.51|2.55|2.56|2.55|2.58|2.58|2.56|2.53|2.55||2.58|2.56|2.53|2.55|2.49|2.52|2.51|2.43|2.49|2.53|2.57|2.56|2.54|2.53|2.48|2.54|2.51|2.52|2.53|2.52|2.56||2.54|2.56||2.54|2.53|2.53|2.57|||2.6|2.6|2.65|2.63|2.62|2.63|2.59|2.57|2.6|2.59|2.55|2.6|2.61|2.51|2.55
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|62.3|62.1|63.1|63.5|64|62.8|62.3|60.9|60.5|60.5|59.9|59.8|59.6||59.7|60.2|60.7|60.4|60|60|60.2|59.5|58.9||||||||58.6|59.5|59.3|59|58.8|59.2|59.1|59.1|59|58.8|58.6|58.2|57.5|57.5|58.1|59.2|59.1|58.6|58.6|58.6|58.8|59|59.8|60|60.2||61.1|61.6|61.3|59.9|59.8|60|60.9|61.6|61.6|62.4|63.3|62.3|61.2|61.3|60.9|60|59.7|59.7|59.7|60|60.1|59.7|59.4|58.7|58.7|58.9|59.2|58.9|58.7|58.3|58.1|58.2|57.6|57.6|57.3|55.9|58.1|58.3|58.1|57.9|57.6|57.4|57.2|57.8|57.6|58|57.6|58.3|58.9|58.3|57.5|57.2|56.1|56.4|55.8|54.8|54.2|54|||55.2|55.6|55.2|55.8|55.4||55.4|55.3|56|56.3|56|56.5|57.1|57.8|57.6|58.2|57.5|57.5|58|58.4|58.3|58.3|58.1|57.4|57.6|58|55.6|55.7|54.6|59.1|59.7|59.4|59.1|58.6|58.7|59.6|59.2|60.1|60.5|60.1|60.4|60.6|61.5|61.6|60.5|59||59.2|60|60.4|60.7|60.2|60|60|60.7|58.7|59.5|60.4|60.6|59.5|58.6|58.1|57.6|57.3|57|57|57.4|57.6|57.1|57.3|56.5|56.5|56.1|56.1|55.7|||55.4|55.8|56.4|57.1|57.3|57|56.7|56.5|56.3|56.1|56.9|56.5|56.9|57|57|56.5|56.4|56.6|54.6|54.1|54.5|54.5|54.2|54.1|54.1|53.4|53.2|53|52.8|53|53.5|53.7|53.5|53|53.1|53.3|53.4||52.9|52.7|52.2|52.5|53|53.3|54.1|54.5|54.4|54.5|54|54|54.3|54.1|53.8|53.8|53||||53
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4610|4549|4530|4579|4598|4635|4649|4682|4688|4611|4701|4701|4702|4640|4652|4690|4699|4625|4590|4570|4628|4668|4700|4695|4733|4596|4625|4618|4569|4569|4575|4579|4576|4671|4661|4450|4530|4407|4381|4418|4355|4266|4249|4317|4373|4400|4405|4366|4363|4386|4386|4404|4454|4418|4420||4418|4466|4358|||4252|4223|4259|4258|4255||4206|4225|4236|4168|4219|4248|4231|4192|4054|3998|4001|3990|3919|3973|3959|3980|3963|3969|3865|3947|4023|4129|3997|3936|3956|3902|3937|3888|3932|3878|3805|3687|3625|3627|3640|3648|3689|3744|3704|3739|3700|3752|3774|3816|3842|3881|3875|3903|3816|3743|3733|3780|3769|3830|3700|3863|3891|3872||3950|4001|3950|3950|4013|4003|3987|3949|3916|3920|3912|3899|3768|4002|3945|3925|3927|3994|4039|4070|4018|3925|3887|3881|3926|3967|4011|4123|4201|4298|4415|4403||4115|4329|4330|4351|4425|4235|4271|4291|4253|4168|4191|4225|4207|4171|4148|4148|4110|4059|4033|4072|4020|3930|4028|4070|4169|4182|4191|4202|4071|4096|4059|4017|4081|4124|4195|4251|4224||4260|4200|4228|4259|4250|4191|4067|4110|4125|4045|3980|3996|4013|4042|3985|3981|4094|4120|4160|4101|4091|4111|4201|4211|4251|4311|4371|4415|4405|4431|4456|4484|4512||4520||4451|4450|4506|4520|4526|4535|4860|4897|4955|4960|4930|4906|||4867|4848|4745|4654|4597
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|33.2|33.5|33.9|33.8|34.2|33.85|34.05|34.65|35.1|35.05|35|35.1|35.25||35.5|35.6|35.85|36.1|36.1|36.1|36.15|36.05|35.6||||||||35.75|36.15|36.2|36.05|35.95|35.85|35.9|35.9|36.05|35.8|35.75|35.35|35.35|35.5|35.8|36.5|36.55|36.5|36.5|37|37.9|37.65|37.55|37.55|37.4||37.45|37.4|37.4|37.3|37.2|37.55|37.65|37.2|37.1|37.45|37.05|36.65|36.85|36.8|37.2|37.05|37.7|38.3|38.2|38.4|38.1|37.85|37.4|37.25|36.85|36.3|36.15|36|35.65|35.4|35.25|35.25|34.95|34.65|34.3|34.35|34.7|34.55|34.5|34.4|34.6|34.3|34.2|34.4|34.95|35.2|35.15|35.25|35.15|35.25|35.05|35.05|35.85|37.8|37.65|37.8|37.35|36.4|||35.95|35.8|35.8|36|36.15||35.9|35.8|36.15|36.3|36.2|36.45|36.85|36.9|36.7|36.4|36.7|36.7|36.35|36.3|36.2|36.1|36.15|36.8|36.7|36.5|35.95|35.9|35.8|35.95|35.6|35.55|35.35|35.4|35.55|35.3|35.1|35|35.2|35.2|35.65|35.85|36.35|36.4|36.35|36.25||36.35|36.35|36.3|36.2|36.1|35.85|35.7|35.85|35.75|35.3|35.35|35.65|36.1|35.65|35.65|36|36.4|36.1|36.35|36.95|37.2|37.2|37.45|37.4|37.5|37.55|37.4|37.8|||38.1|38.3|38.3|37.45|36.95|37.2|37.55|37.9|38.2|38.1|38|38.6|38.35|38.15|37.65|37.6|37.6|38|38.1|39.1|38.9|38.65|38.9|38.85|39.25|38.8|38.85|38.35|38.2|38.5|38.85|39|39.15|39.1|39.3|39.55|39.4||39.05|38.2|37.45|37.8|38.55|39.05|39.2|39.15|39.2|39.35|39.1|39.2|38.7|38.55|39.2|39.8|39.65||||39.85
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|14.15|14.1|14.4|14.25|14.05|13.9|13.9|13.8|13.6|13.55|12.35|12.35|12.35||12.25|12.2|12.25|12.25|12.25|12.25|12.2|12.15|12.05||||||||12.1|12.15|12.15|12.1|12.1|12.1|12.1|12.05|12.05|12|12|11.95|11.95|11.9|12.1|12.25|12.3|12.35|12.45|12.5|12.55|12.5|12.45|12.4|12.55||12.6|12.6|12.6|12.55|12.55|12.55|12.6|12.5|12.4|12.5|12.55|12.45|12.35|12.5|12.4|12.3|12.25|12.15|11.95|12|11.95|11.95|12|11.9|11.9|11.95|11.9|11.95|11.95|11.95|11.9|11.85|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.5|11.5|11.5|11.55|11.5|11.55|11.5|11.5|11.45|11.55|11.65|11.7|11.65|11.7|11.7|11.6|||11.5|11.45|11.4|11.5|11.5||11.55|11.55|11.5|11.55|11.5|11.55|11.7|11.75|11.75|11.75|11.75|11.7|11.7|11.6|11.45|11.45|11.5|11.55|11.55|11.5|11.55|11.55|11.55|11.5|11.5|11.5|11.45|11.45|11.4|11.3|11.3|11.3|11.5|11.45|11.7|11.7|11.6|11.6|11.55|11.6||11.6|11.8|11.8|11.7|11.65|11.55|11.5|11.55|11.5|11.45|11.45|11.55|11.6|11.55|11.5|11.55|11.55|11.45|11.2|11.3|11.75|11.85|11.9|11.85|11.8|11.75|11.8|11.7|||11.65|11.6|11.5|11.5|11.55|11.45|11.4|11.35|11.35|11.35|11.35|11.3|11.3|11.25|11.2|11.2|11.25|11.3|11.25|11.25|11.3|11.35|11.35|11.3|11.3|11.2|11.15|11.1|11.15|11.15|11.2|11.15|11.15|11.15|11.15|11.15|11.15||11.1|11.05|11.05|11.05|11.05|11.1|11.1|11.1|11.15|11.15|11.15|11.2|11.25|11.2|11.15|11.15|11.05||||11.1
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|21.7|21.6|21.5|21.6|21.4|21.6|21.5|21.4|21.2|21|21.6|21.1|21|21.3|21.5||21.6|22.1|21.9|21.7|21.7|21.7|21.6|21.7|21.5|21.7|22.2|22.3|22.4|21.5|22.9|22.6|22.5|22.2|21.9|22.1|21.5|22.6|22.6|22.5|22.3|22|22.3|22.4|22.3|22.3|22.5|22.6|22.3|22.2|22.1|22.4|22.4|22.3|22.3|||21.8|21.8|21.7|21.5|21.7|21.6|21.5|21.3|20.9|21.1|21.1|21.2|21.3||21.2|21|20.9||21.2|21.1|21.2|21.3|21.3|21.1|21.2|20.9|20.8|20.6|20.3|20.3|20.3|20.5|20.4|20|20.4|19.9|20.5|19.9|19.9|19.9|19.9|19.8|19.8|19.7|19.4|19.3|19.7|19.9||20|20|19.8|19.8|19.9||19.9|19.9|19.6|19.7|20|20.2|19.9|19.9|19.8|19.6|19.6|19.5|19.7|19.5|19|18.9|18.9|19.2|19.3|18.9|19.2|19.3|19.5|19.4|19.2|19.4|19.4|18.9|18.9|18.8|19.2|19.6|19.4|19.5|19.2|19.2|18.8|18.6|18.5|18.5|18.4|18.2|18.3||18.3|18|17.8|17.6|17.6|17.9|17.7|17.5||17.5||17.8|17.6|17.5|17.5|17.6|17.5|17.6|17.6|17.5|17.3|17.1|17.1|17.3|17.4|17.3|17.2|17.5|17.5|17.5|17.4|16.7|16.6|17|17.1|17.5|17.5|17.4|18|17.8|17.7|18.1|18.2|18.1|18.3|18.3|18.1|18.2|18.3||18.1|18.2|18.5|18.6|17.9|17.4|17.5|17.8|17.5|17|17.1|17.6|17.4|17.5|18|18.1|18.6|20.3|20|20.2|||20.2|19.3||21.5|21.5|21.5|21.3|21.4|21.3|21.2|21.3|21.2|21.5|||21.1|20.8|20.5|20.5||20.5|20.3|20.1|20.2
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|17.9959|17.8572|17.5995|17.5401|18.7292|19.4625|19.7598|20.3148|21.0084|21.058|21.1075|21.4544|21.4048|21.7021|21.8012|22.0489|22.2967|22.2967|22.594|22.594|22.3958|22.6931|22.2967|22.2967|22.2967|22.2967||22.1976|22.0985|21.603|21.3553|21.3057|21.058|21.4544|21.4544|21.5039|21.4544|21.4544|21.603|21.5535|21.603|21.0084|21.3057|21.8508|21.8012|21.9994|22.7922|23.2381|23.2877|23.3867|23.2877|21.9003|22.3462|21.603|20.7111||20.3643|20.4139|20.4139|||20.8102|20.7607|19.9679|19.522|19.522|19.74|19.7202|19.7202|19.7796|19.9184||19.9184|19.9184|19.8688|20.0175|19.8193|19.4031|19.4427|19.3238||19.3833|19.4031|19.1256|19.1454|19.4625|19.1256|19.7202|19.6607|19.6211|19.74|19.9184|19.7202|19.8193|19.8193|19.8193|19.522|||19.086||19.4625|18.8481|19.4229|21.2066|21.4048|21.3553|21.7021|21.603|21.7021|21.6526|21.2066|21.058|21.4048|21.9499|21.9499|21.6526|21.7021|21.4048|22.1976|21.8012|21.5039|21.2066|20.4634|20.3643|20.8102|21.058|21.603|21.6526|21.5535|21.4048|21.2562|21.2066|21.3553|21.8012|22.2967|21.8508|21.5535|21.4048|21.4544|21.603|21.4544|20.8598|20.8102|20.6616||21.1075|21.3057|21.3553|21.2562||21.4048|22.4453|22.4949|22.2471|21.9003|21.9499|22.0489|22.4949|22.2967|21.8012|21.2066|21.1075|21.3057|21.603|22.6435|22.594|23.0895|23.684|23.7336|24.0804|23.9813|23.7831|24.0804|24.3777|23.9318|23.684|24.6255|24.9723|24.5759|24.5264|24.2786|24.6255|24.4768|24.4768|23.9813|23.9318|24.4768||24.7246|25.1209|24.8236|24.1795|24.3777|24.4273|24.1795|23.7336|23.6345|24.8236|25.4182||25.0218|25.5669|26.1614|26.1119|26.3101|26.3596|26.756|26.6569|26.6569|26.6074|26.6569|26.7065|26.756|26.756|26.5083|27.0533|27.0533|26.9542|26.756|26.3596|26.3101|26.2605|26.3101|26.5083|26.756|27.7965|27.6479|28.2425|28.3416||28.4407|28.738|28.3911|28.2425|29.1839||29.5307|29.2334|29.2334|28.4902|27.8956|27.6479|27.747|27.8461||||27.9947|27.5488|28.0443|27.747
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.67|1.69|1.6|1.41|1.43|1.44|1.48|1.47|1.4|1.37|1.4|1.41|1.42|1.44|1.46||1.54|1.53|1.52|1.52|1.58|1.61|1.65|1.68|1.7|1.68|1.63|1.66|1.68|1.59|1.55|1.55|1.54|1.57|1.66|1.64|1.63|1.61|1.69|1.69|1.72|1.78|1.78|1.78|1.8|1.84|1.87|1.89|1.95|2.02|2.12|2.1|2.16|2.12|1.93|||1.9|1.88|1.87|1.84|1.82|1.86|1.88|1.86|1.87|1.87|1.81|1.77|1.85||1.92|1.97|1.95||1.93|2|1.98|2.06|2.06|2.02|2.04|2.08|2.1|2.1|2.04|2.06|2.04|2.04|1.99|2.02|2.02|2.08|2.12|2.12|2.14|2.04|1.98|1.94|1.91|1.92|1.92|2.02|2.08|2||2.02|2.02|2|2.02|2||2.12|2.16|2.14|2.12|2.18|2.16|2.12|2.16|2.22|2.34|2.36|2.42|2.56|2.52|2.56|2.54|2.54|2.58|2.62|2.68|2.66|2.7|2.72|2.64|2.64|2.64|2.66|2.74|2.94|2.94|2.9|2.82|2.8|2.8|2.76|2.72|2.6|2.58|2.52|2.52|2.5|2.5|2.6||2.68|2.66|2.66|2.76|2.72|2.76|2.8|2.84||2.76||2.64|2.62|2.68|2.72|2.76|2.82|2.78|2.8|2.8|2.76|2.66|2.74|2.92|2.9|2.9|2.88|3.04|3.06|3.02|3.02|2.96|2.84|3.02|3.04|3.04|3.08|3.14|3.24|3.18|3.24|3.28|3.28|3.28|3.28|3.28|3.22|3.12|3.1||3.06|3.08|3.22|3.18|3.16|3.2|3.32|3.32|3.22|3.14|3.2|3.18|3.12|3.08|3.1|3.1|3.14|3.14|3.1|3.1|||3.02|3.26||3.28|3.24|3.32|3.26|3.94|3.98|3.98|3.96|4.04|3.96|||3.94|3.94|3.96|4||3.96|3.94|3.86|3.88
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|154|154|153.5|153|154|153|152|154|154|155|155|155.5|155||155|154|154.5|155|155|154|153.5|151.5|152.5||||||||152.5|153|152.5|152.5|153|154|155|155|155|155|154.5|154|153.5|154|155.5|155|155|154.5|155.5|155.5|154|153.5|154|155.5|155.5||154.5|155|154|153|153|152.5|152.5|152.5|153|154|153.5|153|153|154|154|153.5|153|153.5|153.5|154|153.5|153.5|153.5|154|154|155|154|153.5|152|152|152|152|150.5|149.5|150.5|150.5|150.5|151|151|150.5|149|149.5|147.5|148|150|150.5|150.5|150.5|149.5|149.5|148|148|148|149|150|150|150|149|||156|156|154|156.5|156||154.5|153.5|154|153.5|152|153|155|157|158|156.5|155.5|155|154.5|154.5|156|157|153.5|153.5|154|153|152.5|152.5|151.5|150.5|150|152|151|152|154|157|155.5|155|158.5|161|165.5|166|176|177|174.5|174.5||176|178|182|179|180.5|181|173|168.5|167|165.5|164.5|163|163.5|162.5|162|163|162.5|161|162.5|165|168|169|168.5|168|167|166.5|166.5|167|||167.5|170|174.5|175|175|175.5|176.5|174.5|174.5|174.5|174.5|175|176|175.5|175.5|174|174|174.5|174|175.5|176.5|176|175.5|175|177|175.5|174|173|174|180.5|182.5|181.5|184.5|184|184|182.5|181||179|178.5|178|178.5|179.5|178|182|187|185|186|185.5|182|177.5|177|175.5|175|178||||178
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|95.8|97|97.7|98.3|100.5|100.5|100|101.5|103|102.5|103.5|102.5|102||101|104.5|104|103.5|102.5|103|105|102.5|101||||||||101|102.5|102|102|103|104|103.5|104|105|103.5|103.5|103|102.5|102|102.5|105|104.5|104.5|104|108|107|106.5|108.5|111|112.5||113|113|113.5|112.5|113|113.5|112.5|115|114.5|119.5|119|117|115|116.5|115.5|115|114.5|116|115|116|116|118|116.5|114.5|114|115.5|117.5|115.5|111|109|107|108.5|105.5|102.5|102|101.5|102|107|107.5|107.5|107|103|101|100|106|106.5|111|113.5|111.5|111|108.5|111.5|111.5|112.5|111|110|108.5|108.5|||110|108.5|107|106|105||103.5|102|104.5|104.5|102|102.5|104|103|102.5|103|103|101|102|100|100.5|102.5|103|101|99.5|100|100|100.5|99|98.3|98.5|99|98.6|97.9|98|98.5|96|95.5|97|95.3|97.5|98.6|99.7|101.5|101.5|100||103|105|105|104.5|104.5|104|104.5|103|102|105.5|111.5|122.5|125.5|125.5|128|128|130|127|127.5|128.5|135|131.5|129|127.5|126.5|124|123|125|||124|123.5|122.5|122.5|124.5|125.5|126|123.5|121.5|120|120|119|120.5|120.5|120.5|122.5|122|121.5|118.5|119.5|117.5|117|114.5|115.5|118.5|118|117|114|115.5|115|116|118|120|120.5|119|118|120||117|112.5|113.5|122|122.5|122.5|128.5|128.5|128|129.5|128.5|129|131.5|132|133|130.5|130||||127.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|230.5|231.5|229.5|228.5|225|222|219.5|219|219.5|218|220|224|223.5||223.5|223|224|221|218.5|218.5|217.5|218.5|220.5||||||||222.5|222.5|225.5|225|224.5|222|221|221.5|221|219|217|213.5|214.5|214|214|212|212.5|212|212|212|211|210|212|208.5|208||206.5|206.5|209|210|213|210.5|210.5|210|210|211|210.5|209.5|208|207|206|204.5|205.5|207|205.5|205.5|203.5|203.5|203.5|203|201.5|202|201|202|203.5|201.5|201.5|200.5|201|199.5|200.5|204.5|207.5|207|208.5|207|206.5|204.5|202.5|202|202|204|203.5|205.5|205|206|204.5|203.5|201.5|204|206|205|201.5|199|||197.5|199.5|200|201.5|202||201.5|200|202|204|200|200.5|203|205.5|204|206|206.5|206|206|205|206|205.5|203.5|201|197|197|194.5|194.5|193|193|193.5|193|192.5|192|193|194|193.5|190.5|192|192.5|191|193|193.5|195|195|197.5||197.5|198.5|200|199.5|199.5|202|195|200|197.5|222|220|221|219|218|221.5|222|224|225|225.5|225.5|226|224|220|218|217.5|216.5|218.5|222.5|||229|226|223|221.5|219|216.5|215.5|214|211.5|210.5|208.5|214.5|214|212|210.5|210|210.5|211|211|212.5|212|213|213|212|210.5|209.5|211|210|209|208.5|208|211|215|214.5|213.5|213|215||215|210|208|208.5|210.5|211|213|218|218.5|219|220|221.5|220|219|228|226.5|225||||227
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.76|4.76|4.78|4.78|4.74|4.74|4.72|4.68|4.62|4.54|4.5|4.58|4.56|4.5|4.52||4.68|4.66|4.74|4.74|4.82|4.82|4.84|4.84|4.88|4.88|4.86|4.86|4.84|4.74|4.72|4.74|4.68|4.64|4.68|4.62|4.64|4.66|4.54|4.52|4.54|4.64|4.56|4.54|4.82|4.8|4.76|4.9|4.92|4.94|4.96|5.1|5.1|5.1|5.15|||5.25|5.25|5.15|5.15|5.15|5.05|5|4.94|5|4.98|5|5|5||5.15|5.15|5.1||5|5|4.92|4.84|4.94|4.94|4.92|4.94|4.9|5|4.96|4.94|5|4.86|4.74|4.72|4.78|5.05|5.05|5.05|5|5|4.94|4.78|5|5.2|5.1|5.05|5.1|5.25||5.25|5.35|5.35|5.35|5.2||5.3|5.25|5.15|5.05|5.15|5.15|5.1|5.05|5.1|5.25|5.35|5.35|5.3|5.4|5.25|5.15|5.15|5.2|5.2|5.1|5.25|5.3|5.3|5.15|5.2|5.15|5.1|5.05|5|5.15|5.15|5.15|5.2|5.15|5.15|5.15|5.15|5.15|5.05|4.94|4.86|4.82|4.84||4.84|4.82|4.8|4.84|4.86|4.88|4.86|4.88||4.86||4.94|4.92|4.88|4.86|4.8|4.86|4.88|4.86|4.84|4.74|4.66|4.74|4.68|4.64|4.66|4.68|4.66|4.6|4.54|4.48|4.38|4.5|4.54|4.5|4.46|4.48|4.5|4.48|4.5|4.58|4.6|4.56|4.52|4.46|4.44|4.3|4.4|4.42||4.46|4.4|4.42|4.4|4.42|4.32|4.3|4.32|4.2|4|4.06|4.16|4.14|4.2|4.36|4.42|4.44|4.52|4.54|4.44|||4.24|4.38||4.36|4.36|4.34|4.38|4.36|4.38|4.3|4.38|4.44|4.46|||4.42|4.36|4.34|4.32||4.36|4.34|4.3|4.24
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.3|29.42|29.58|29.38|29.28|29.2|28.8|28.6|28.58|28.38|28.5|28.84|28.2|28.2|28.36|28.36|28.2|27.02|26.1|26.26|26.26|26.1|26.04|26|26.1||26|25.98|26.5|26.58|26.58|26.56||26.92|28|28.86|28.88||29.24|28.92|28.48|28.34|28.22|28.1|28.48|28.02|28.08|27.9|27.7|28|27.84|27|27.68|27.88|27.98||27.96|28|27.8|27.9||27.82|27.3|27.1|27.86|27.7|27.8|27.12|26.84|27|26.62|26.38|26.1|26.62|26.1|26.44|26.7|26.58|26.82|26.8|26.7|26.66|26.8|26.98|26.8|26.36|26.32|26.7|27.16|26.82||26.52|26.8|26.84|26.7|26|25.6|25.54|25.22|25.7|26.2|26.64|26.7|26.62|26.82|26.68|26.72|26.72|26.8|26.8|26.8|26.94|26.82|26.96|26.62|26.56|26.7|26.7|26.7|26.8|27|26.88||26.9|26.9|26.84|26.94|27|26.98|27|26.88|27|27.6|28|28.12|28.06|28.14|28.14|28.22|28.16|28.04|28||26.5|26.08|26.1|26.5|26.92|26.78|26.84|26.6|26.68|27.12|27.6|27.68|27.6|27.98|28.02|28.2|28.02|28.08|28|28.2|28.5|28.8|29.12|28.94|29.32|29.6|29.88|29.88|29.94|30.5||30.96|30.98|29.06|28.9|28.96|28.92|28.84|28.8|28.7|28.62|28.34|28.12|27.82||28|28.18|28.2|28.3|28|28.02|28.5|28.42|28.26|28|28.78|27.4|27|26.92|26.88|26.9|27||26.9|26|26.86|26.86|26.52|25.72|25.3|25.28|25.22|25.16|25.7|27.6|27.5|27.46|27.16|27.48|27.48|26.64|26.9|26.98|27||28|28.28||28.12|28.22|28.5|28.56|||28.44|28.4|28.4|28.4|29.02|28.54|28.8|28.88|28.7|28.28|28.5|28.88|28.9|28.94|28.82
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|154|152.5|153.5|152.5|142|142|143.5|149.5|154.5|154|153.5|152|151||150|155|153|147.5|145.5|145|144|141|140.5||||||||141|142|142|142.5|144|144.5|143|145|146.5|145|142.5|142|147.5|151.5|151.5|149|148|149.5|147.5|150|151|152.5|151.5|154|154||156|157.5|155.5|152.5|152|152.5|150.5|155|155.5|162|163|163.5|156|151|140.5|137.5|136.5|138|136|138|135|135|136|133.5|131.5|136.5|138|140|138.5|136.5|136|134.5|136|137.5|136|137|136|136.5|133.3352|135.7862|131.3744|127.4528|117.6487|124.0214|126.9626|128.5|128|128.5|125.5|125|124|125|125|130|130|132|129.5|128|||129|130|129.5|131.5|136.5||136|135|138.5|137|135.5|136.5|146.5|148|143.5|145|139.5|136.5|138.5|141.5|137|139|132.5|130|128|129.5|131|127.5|128|126|123|126.5|123.5|122|118|116.5|117.5|115.5|116|116|116.5|114.5|115.5|118|116|112||111|115|109|107|107|106.5|108.5|108.5|106|109|109.5|117|115|114|115.5|113.5|116|108|107|105|105|99|95.9|94.8|95.2|94|92.3|93.1|||93.8|93.6|94.5|92.3|92|91.6|90.5|90.3|90.1|90|87.7|87.2|88.2|87|87.4|87.5|86.7|86.6|85.3|84.6|84.5|84.6|83.9|84.1|83.9|83.6|84.9|83|81.9|85.8|95.1|94.9|95.5|94.7|92.9|94|92.6||91.5|88.4|89.8|89.7|91.3|92.2|96.6|97.9|97.5|98.3|96.3|95.9|97.6|98.1|97.4|99.9|99.9||||100
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.85|3.89|3.86|3.85|3.82|3.86|3.76|3.76|3.78|3.78|3.84|3.82|3.85|3.88|3.88|3.87|3.87|3.88|3.92|3.91|3.89|3.89|3.89|3.9|3.89||3.88|3.88|3.87|3.89|3.85|3.86||3.93|3.96|3.95|4||3.96|3.94|3.93|3.92|3.94|3.94|3.91|3.91|3.91|3.91|3.93|3.92|3.91|3.91|3.88|3.85|3.76||3.8|3.83|3.83|3.83||3.82|3.82|3.79|3.79|3.7|3.61|3.5|3.49|3.44|3.44|3.51|3.54|3.55|3.55|3.55|3.58|3.48|3.57|3.6|3.59|3.61|3.61|3.64|3.63|3.63|3.63|3.66|3.67|3.69||3.69|3.66|3.65|3.67|3.63|3.62|3.58|3.58|3.6|3.59|3.6|3.62|3.63|3.63|3.63|3.66|3.66|3.65|3.68|3.68|3.68|3.66|3.68|3.66|3.64|3.61|3.54|3.56|3.65|3.7|3.71||3.73|3.71|3.68|3.65|3.68|3.66|3.6|3.57|3.57|3.61|3.59|3.63|3.64|3.71|3.71|3.68|3.73|3.79|3.76||3.76|3.76|3.73|3.76|3.76|3.81|3.78|3.74|3.78|3.74|3.75|3.63|3.58|3.55|3.59|3.57|3.54|3.53|3.53|3.55|3.55|3.56|3.55|3.56|3.55|3.49|3.49|3.48|3.49|3.51||3.52|3.48|3.48|3.49|3.45|3.41|3.38|3.4|3.4|3.42|3.45|3.42|3.39||3.35|3.35|3.38|3.4|3.39|3.35|3.27|3.28|3.23|3.22|3.2|3.18|3.19|3.19|3.16|3.19|3.22||3.26|3.28|3.29|3.32|3.36|3.33|3.32|3.35|3.33|3.32|3.38|3.39|3.3|3.27|3.25|3.18|3.25|3.28|3.3|3.36|3.38||3.4|3.41||3.4|3.4|3.4|3.4|||3.39|3.41|3.41|3.41|3.46|3.45|3.45|3.44|3.39|3.4|3.4|3.39|3.39|3.39|3.39
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||26.98|26.1|26.1|26.4|26.4|27.2|27.18|27.24|27.14|26.88|26.2|25.9|26.16|26.52|26.62|27.06|27.12|27.08|27.1|26.92|26.54|26.56|26.52|26.7|26.9|27.3|26.7|25.92|25.42|25.32|25.18|25.02|24.98|24.92|25.3|25.64|25.58|25.48|25.22|24.78|24.46|24.4|24.04|24.14|24.02|24.68|24.58|24.12|23.76|23.56|23.6|23.84|23.64|23.8||23.76|23.88|23.9|||23.84|23.94|24.2|24|24.3|24.76|24.48|24.92|24.94|24.5|24.14|24.06|24.24|24.24|24.52|24.28|24.22|24.62|24.04|23.62|23.5|23.48|22.8|22.32|22.38|22.24|22.14|21.96|21.82|21.7|21.64|22.34|22.8|23.4|23.3|23.34|22.66|22.3|22.24|22.38|22.26|22.24|22.48|22.32|22.22|22.58|22.56|22.7|22.42|22.06|22.06|22.02|21.44|21.1|20.8|21.5|21.9|22.74|23.04|23.6|23.38|23.56|23.78|23.78|23.86|22.8|22.74|22.8|22.94|23.72|23.44|22.5|22.78|22.96|23.06|22.82|22.74|23.04|22.34|22.58|23|22.86|22.6|23.1|22.78|22.22|22.2|22.46|22.1|21.58|21.64|21.9|21.92||22.16|22.34|22.6|22.5|22.22|22.16|22.04|22.14|22.24|22.68|22.96|22.92|23.18|23.22|23.14|23.12|22.94|22.82|22.82|22.84|23|23.6|23.4|22.7|22.34|22.12|22.28|22.74|23.24|23.12|22.94|23.18|22.96|22.7|22.82|23.02|24.86|24.86|24.7|24.26|24.6|23.98|23.66|23.6|23.46|23.54|23.44|23.28|23.14|23.1||23|23.34|23.8|23.52|23.16|22.26|21.9|21.9|22.24|22.2|21.12|21.34|21.2|21.14|21.4|21.62|21.74|21.64|21.16|21.08|21.06|21.16|21.48|21.4||21.6|21.8|21.7|21.76|21.86|21.76|22.3|22.18|22.94|||23.46|24|24.28|||24.06|23.74|24.2|23.78|22.8
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||37.82|38.15|38.64|38.6|38.94|38.37|38.99|38.87|38.78|38.73|38.87|38.24|39.13|40.86|41.33|40.82|40.12|40.85|41.9|41.99|41.88|41.09|41.4|41.45|42.17|41.87|41.86|40.8|39.91||39.87|39.92|39.71|39.9|39.87|39.73|38.96|38.93|38.67|38.62|39.11|36.92|36.21|38.84|39.54|39.29|40.28|40.2|40.36|41|40.77|40.39|40.67|42.56||42.42|42.37|42.2|42.13||41.33|40.59|40.45|38.41|37.61|37.62|37.08|36.44||36.79|36.87|36.7|36.62|35.76|35.98|36.41|36.38|36.24|36.24|36.16|36.25|35.93|35.99|36.1||36.18|35.9|36.42|36.42|36.25|36.38|36.44|36.22|36|35.99|35.76||35.4|35.2|35.14|35.03|35.29|34.69|34.84|34.58|34.31|34.14|34.99|35.69|35.82|35.66|36.15|36.49|36.47|35.95|35.89|35.84|35.76|36.1|35.88|35.99|36.13|36.22|36.08|35.66|35.51|35.55|35.39|35.2|35.2|34.89|35.31|35.69|35.82|36.13|35.63|35.97|36.12|35.92|36.52|36.08|36.38|37.46|37.63|37.53|37.28|37.23|37.42|37.09|38.2|38.02|37.61|37.5|38.18|39.16|38.92|38.91|38.81|38.88|39.27|38.6|37.76|38.67|39.78|39.96|40.08|39.79|39.48|39.52|38.75|39.07|38.86|39.45|39.7|39.11|39.01|38.47|38.32|38.16|38.46|37.34|37.01|37.65|37.53|36.94|36.72|38.33|38.06|37.75|37.71|37.67|38.21|38.87|38.93|39.27|39.13|39.13|39.15|38.52|38.82|38.79|38.27|38.5|38.39|38.52|38.21|37.64|36.63|37.14|38.27|37.86|38.15|38.65|38.49|38.88|39.08|38.91|38.98|39.12|38.86|38.81|38.74|38.82|38.51|38.46|38.62|38.51|38.37|38.35||38.62|38.65|38.54|38.92|39.37|38.96|38.92|39.02|39.06|39.44|39.31|39.91|40.1|40.3|40.14|||40.3|40.58|40.28|41.03
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15|15|15.1|15.05|15.1|15.1|14.85|15.2|15.25|15.25|15.2|15.15|15.2||15|15.35|15.4|15.9|15.8|15.8|15.8|15.45|15.1||||||||15.1|15.25|15.4|15.4|15.5|15.5|15.6|15.65|15.8|15.8|15.6|15.5|15.65|15.6|15.8|16.3|16.25|16.35|16.65|17.1|17.8|17.8|17.65|17.6|17.85||17.7|17.65|17.95|18.05|18|18|17.8|17.9|17.6|18.2|17|16.8|16.75|16.8|16.95|16.85|16.9|17.05|17|16.8|16.7|16.5|16.65|16.9|16.65|16.8|16.5|16.6|16|15.6|15.7|15.7|15.4|15.25|15.25|15.25|15.3|15.35|15.45|15.4|15.35|15.35|15.3|15.45|15.4|15.35|15.3|15.4|15.25|15.05|15.05|15.05|14.95|15.15|15.15|15.1|15.15|15.1|||15.2|15.15|15|15.15|15.15||15|15.1|15.15|15.25|15.2|15.2|15.45|15.4|15.45|15.3|15.2|15.15|15.1|15|15|15.1|15.15|15.25|15.15|15.05|14.95|15|14.95|15|15|14.9|15|15|15.1|14.9|14.75|14.8|14.6|14.4|14.95|15|15.2|15.5|15.4|15.4||15.15|15.1|14.9|15.05|15.05|14.9|14.85|14.85|14.9|14.85|14.8|14.85|14.95|15|14.85|15|15.15|15.25|15.5|15.65|15.75|15.7|15.65|15.65|15.65|15.6|15.6|15.55|||15.45|15.45|15.4|15.3|15.25|15.3|15.2|15.35|15.4|15.45|15.6|15.55|15.3|15.2|15.25|15.25|15.25|15.25|15.15|15.25|15.45|15.45|15.25|15.35|15.4|15.2|15.15|15|14.95|15.1|15.15|15.15|15.2|15|14.8|15|15||15.1|14.95|14.9|14.85|15.25|15.4|15.6|15.75|15.8|15.95|16.1|15.85|15.6|15.6|15.65|15.5|15.5||||15.55
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|37.35|37.4|37.55|37.5|37.55|37.2|37.1|37.45|37.5|37.55|37.5|37.65|37.7||37.7|37.9|38|38.1|38|38|38.2|38|37.5||||||||37.5|37.45|37.5|37.45|37.6|37.6|37.65|37.7|37.75|37.6|37.55|37.35|37.5|37.35|37.7|38.2|38.3|38.35|38.5|38.65|38.75|38.7|38.65|38.7|38.8||38.85|38.8|38.9|38.6|38.6|38.55|38.6|38.55|38.4|38.8|39|38.65|38.55|38.55|39.1|39.15|39.2|39.55|39.4|39.4|39.35|39.25|39.15|39.2|39.15|39.3|38.8|38.65|38.65|38.3|38|38|37.7|37.55|37.55|37.95|38.05|38|38|38|37.85|37.65|37.55|37.4|37.4|37.55|37.5|37.9|37.9|38|38.1|38.25|37.65|37.7|37.5|37.4|37.2|37|||37.05|37|37.05|37.45|37.5||37.55|37.6|37.7|37.75|37.65|37.7|37.95|38|37.95|37.95|37.9|37.7|37.65|37.7|37.65|37.65|37.65|37.95|37.95|38.05|38.1|38.15|38.2|38.1|37.85|37.85|38|38|38.3|38|37.75|38|38.2|38.05|38.8|39.15|39.45|39.4|39.4|39.4||39.5|39.65|39.7|39.95|39.7|39.45|39.4|39.5|39.95|39.75|40.8|40.9|40.85|40.85|41|41.1|41.25|41|40.9|41.1|41.25|41.15|41.2|41.3|41.5|41.45|41.3|41|||40.65|40.5|40.5|40.65|40.85|40.9|40.9|40.8|40.95|41.3|41.45|41.25|41.15|41|40.85|40.9|40.9|40.95|41.1|41.4|41.75|41.65|41.6|41.35|40.8|40.5|40.45|40.25|40.35|40.6|40.5|40.55|40.75|40.6|40.35|40.5|40.4||40.15|39.9|39.5|39.5|39.85|39.95|40.1|40.2|40.4|40.4|40.45|40.45|40.45|40.15|40.2|40.4|40.55||||40.55
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||3.908|3.988|3.956|3.856|3.918|4.05|4.088|4.098|4.146|4.08|3.986|3.868|3.822|3.856|3.842|3.902|3.95|3.936|3.926|3.912|3.902|3.88|3.808|3.8|3.782|3.828|3.78|3.76|3.834|3.856|3.764|3.722|3.67|3.486|3.448|3.396|3.38|3.426|3.432|3.384|3.334|3.292|3.246|3.3|3.426|3.432|3.44|3.392|3.41|3.27|3.226|3.21|3.21|3.242||3.186|3.17|3.184|||3.152|3.218|3.262|3.242|3.186|3.2|3.19|3.168|3.084|3.066|3.08|3.1|3.138|3.11|3.222|3.172|3.198|3.18|3.122|3.11|3.124|3.114|3.052|3|3.036|3.07|3.04|2.99|2.832|2.682|2.734|2.774|2.858|2.926|2.944|2.882|2.828|2.786|2.78|2.776|2.764|2.708|2.834|2.872|2.834|2.8|2.862|2.73|2.75|2.68|2.702|2.8|2.78|2.678|2.55|2.62|2.62|2.52|2.58|2.7|2.722|2.712|2.79|2.796|2.804|2.65|2.6|2.7|2.804|2.872|2.84|2.72|2.79|2.9|2.944|2.892|2.962|3.03|2.984|3.018|3.072|3.192|3.232|3.276|3.272|3.276|3.232|3.256|3.322|3.17|3.168|3.25|3.232||3.244|3.264|3.45|3.472|3.494|3.478|3.478|3.414|3.37|3.434|3.414|3.408|3.484|3.472|3.46|3.39|3.476|3.442|3.452|3.342|3.334|3.368|3.312|3.302|3.188|3.09|3.006|3.008|2.994|3.028|3.04|2.976|2.856|2.77|2.642|2.644|2.752|2.75|2.808|2.822|2.928|2.96|2.988|2.996|2.966|2.982|2.932|2.89|2.856|2.81||2.77|2.76|2.746|2.748|2.756|2.784|2.742|2.712|2.674|2.572|2.352|2.35|2.302|2.272|2.272|2.256|2.294|2.32|2.35|2.292|2.296|2.25|2.164|2.1||2.094|2.142|2.054|2.114|2.18|2.254|2.252|2.292|2.266|||2.178|2.148|2.132|||2.106|2.102|2.12|2|1.935
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.45|25.9|25.25|24.95|24.85|24.75|24.65|24.8|24.8|24.7|24.65|24.4|24.3||24.25|24.25|24.2|24.2|24.25|24.45|24.25|24.2|24.35||||||||24.5|24.65|24.75|24.65|24.6|24.5|24.45|24.25|24.1|23.9|23.8|23.7|23.65|23.6|23.8|24.05|24|24.05|24.5|24.6|24.6|24.7|24.7|24.55|24.6||24.7|24.95|24.8|25.1|25.1|25.1|25.1|25.4|25.1|24.9|24.7|24.4|24.4|24.2|24.05|24.15|24.3|24.3|24.35|24.3|24.15|24.1|24.4|24.35|24.4|24.4|24.25|24.25|24.3|24.2|24.3|24.3|24.15|23.95|24|24.1|24.45|24.45|24.15|24.05|23.9|23.95|23.75|23.95|23.75|23.65|23.6|23.75|23.7|23.75|23.6|23.9|23.75|24|24|24.05|24.05|23.8|||23.55|23.45|23.25|23.45|23.45||23.4|23.4|23.4|23.4|23.05|23.2|23.6|23.7|23.55|23.45|23.5|23.5|23.45|23.35|23.2|23.2|23.5|23.55|23.7|23.7|23.6|23.45|22.6|22.45|22.1|22|21.9|21.9|21.85|21.9|21.9|22|22.05|22|22.15|21.55|21.75|21.75|21.9|21.9||21.9|21.9|21.85|21.9|21.95|21.6|21.4|21.6|22|21.9|22|22.3|23.7|23.7|23.7|23.85|23.9|23.8|23.6|23.75|23.8|23.85|23.75|23.9|24|23.95|23.95|23.7|||23.4|23.6|23.3|23.55|23.85|23.9|23.85|23.85|24.1|24.05|24.1|24|24.15|24.15|24.05|24.2|23.9|23.8|24|24|23.9|24.25|24.2|24.05|23.65|23.3|23.2|23.05|23|23.1|22.8|22.75|22.7|22.4|22.3|22.3|22.35||22.3|22.25|22.05|22|21.7|21.85|22.1|22.25|22.5|22.5|22.45|22.5|22.7|22.75|22.9|22.9|22.7||||22.7
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3112.5|3060.1001|2900.1001|2950.05|3260.05|3326||3293.55|3225|3358.6001|3206.3999|3195|3195|3238.45|3165.1001|3128|3092.55|3100|3200|3252.8|3200.05|3268.75|3296.8999|3201|3180|3200|3184.5|3218.8999|3240.1499|3184.05|3135|3161.3501|3135.1001|3050|3040|3119.05||3161.5|2994.3501|2977.05||3026.95|3057.7|3020|3015.75|2992.3501|2976.1001|2822.45|3137.95|3200|3294|3316|3240.45|3131.1001|3114.05|3167|3214.45|3126.1499|3067.3501|3037.55||2970|2848.55|2930|2975.05|3010.1499|3001.05|3000|2943.45|2950|2918.05|2958|2893.6499|2858.05|2870.6499|2840.7|2855.1001|2801|2740.05|2740||2800|2773.05|2816|2786.2|2693.05|2629.6499|2553.25|2547||2556.95|2485|2515.5|2523.3999|2552.5|2564.05|2555.3|2500|2411.6499|2321.1001|2408.3501|2494|2361.1499|2356.6001||2526.5|2621.25|2655.05|2692.25|2670|2665.7|2691|2675.05|2650.95|2665|2644.95|2698|2624|2640|2575||2616|2600|2505|2435.75|2363|2431.3|2560|2581.3501||2605.5|2595.2|2578.1001|2485.1001|2503.55|2530.05|2476.3501|2539.95|2560.2|2586.05|2595|2662.25|2666.3|2631.2|2585|2595.05|2556.1001|2590|2526.05|2533.45|2474.6001|2422|2350|2223||2268.6499|2321|2350.2|2400|2403.1001|2362|2337|2314.25|2275.05|2225.1001|2405.5|2430|2451|2406.25|2566.2|2563.6499|2550|2544.8999|2441.2|2365.3999|2410.45|2427.6499|2418.25|2342.6499|2292.55|2290.05|2292.05|2292.1499|2325.05|2303.3999|2276.5|2285||2295.05|2329|2315|2320.05|2242.6001|2222.1001|2216|2201.05|2238.8501|2182.05|2115|2048.3|2051.2|2088|2120.05|2092.5|2085|2095.25|2050.25|1997|1987|1989.85|1984.2|1980|1950.05|1950|1982.3|1980|1930.05|1912|1965.1|1993.2|1994.55|2025.05|1965.5|1925|1992.35|1931|1910.85|1817.5|1825.5|1860||1883.05|1865|1773.2|1775.4|1748.5|1739.35|1715.2|1745.1|1768.1|1742.1||1745.85|1742|1715.15|1702.6||1716.05|1708.6||1685|1670
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|33.65|34.15|34.5|34.75|35.3|35.3|35.2|36|37.3|37.55|38|37.35|37.7||37.4|37.2|38.75|41.45|41.5|41.55|42.15|41.9|41.05||||||||42.1|42.15|43.5|44.2|43.9|43.45|42.9|42.7|41.7|41.05|39.8|39.4|39.3|39.5|39.6|40.5|40.6|40.75|41.2|42|42.55|42.8|42.95|43.25|43.65||44.15|44.3|44.4|43.95|43.85|43.4|43.5|43.9|44.2|44.7|45.05|45.6|45.1|44.8|46|45.2|45.4|46|44.7|44.8|44.4|43.95|43.65|43.8|43.7|43.55|43.65|43.1|42.9|42.9|43.3|43.15|42.9|42.5|44.1|45.5|45.7|46.3|47.1|47.1|46.75|46.9|45.5|44.5|46.8|46.45|46.3|43.65|41.5|41.05|40.7|41.3|42.1|43|43.2|43.6|43.65|43.3|||42.35|41.75|40.65|41.2|41.5||41.2|41.8|43.1|42.95|42.45|42.55|42.75|43.1|43.5|44|43.8|42.35|42.55|42.05|41.55|41.9|41.5|41.85|42.7|42.65|42.5|41.55|41.15|41.1|40.55|41|40.3|40.5|40.25|40.4|39.95|38.75|40.4|41|42.4|42|43.9|44.55|43.75|44.75||42.85|45|44.1|44.35|43.95|43.5|43.95|43.8|44.75|45.5|45.8|46.0729|45.2379|46.4659|45.3361|45.1888|46.7606|47.2026|48.3815|49.1183|49.5112|50.0024|50.2971|50.1989|49.7077|49.0691|49.413|49.3147|||50.4936|51.7706|51.5742|51.1812|50.9847|52|52|52.1|52.8|52.6|52.8|52.3|52.7|52.3|51.3|51.3|51.1|50.5|50.2|51|51.7|52|51.2|51.5|52|52|51.6|51.1|50.6|52.9|54.8|55.5|55.2|54.8|54|55.2|55.5||57|55.4|56.3|56.4|59|59.1|61.8|63.2|61.9|61.3|61.3|61.6|62.6|61.9|61.8|61.8|61.4||||61.3
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1006.05|1014.2|1002.55|1012.1|1067.1|1080.15||1031.1|1008|1033.6|1063|1048|1031.05|1050.35|1060|1033.55|1030|1036.2|1032.05|1050|1065.05|1063|1074|1095|1090.1|1085|1095.35|1120.15|1135.55|1141.25|1131|1102|1152.05|1165|1140.95|1105||1080.05|1020|1016||1019|1005.2|1012|1013|1013|1006|1005.55|1005.95|1013.05|1005|1030|1009.4|1002.05|1002.5|998.25|1001.3|996.3|996|1004.8||1014|999.05|1001|1032|1032.9|1051|1018.15|1011.6|992.05|1007|1017|1031.6|1036.4|1043.6|1020.75|961.1|975.05|999.95|996.15||1020.75|1045.45|1064.1|1066.8|1049|1048.25|1100|1109.45||1117.55|1105.6|1083.5|1111.2|1125.05|1121.5|1117.1|1114.3|1101|1123|1085.1|1066|1050|1075.75||1091|1106.05|1095.75|1115|1117.45|1130.5|1125|1121.65|1105.15|1106.3|1101.85|1121.25|1107.3|1101|1120.85||1138.8|1142.2|1144.85|1145|1142.1|1127.95|1170.05|1150.1||1152.35|1143.75|1113.6|1020.2|1082.05|1066.05|1047.55|1015.55|976.3|973.1|959.45|956.1|968.4|968.35|932.5|927.65|896.15|905.05|902.05|911.3|885.1|891.5|906.5|918.2||889|911.2|916.3|924.95|930.1|920.35|918.35|923|917.3|961.05|935.05|914.85|921.35|915.25|912.05|916.1|891|928.9|912.55|915.2|910|920|923.05|931.05|921.3|917.05|902|921.1|922.6|908|886.7|893.65||906.05|880|864.55|863.05|889.05|901.5|913|921|874.1|855.55|865.85|856.65|856.1|860|846.7|815.1|812.05|804.3|802|795.55|781.65|816.65|835.1|835|826.6|835.65|828.05|821.6|816|795.9|800.6|775|776.1|741.95|708.95|690.65|690|692.8|671.85|650|614.85|610||580|574.35|575.75|568.6|562.15|565|576.6|567.15|572.3|582.95||566.9|570.9|570.35|577.25||556.9|551.2||542|522.5
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8279|8742|8809|8912|8954|9034|9111|9231|9236|9161|9419|9188|9264|9438|9301|9408|9552|9685|9656|9550|9912|9813|9801|9854|9943|9864|9959|9925|9890|9842|10148|10258|10299|10061|10294|10200|10114|10051|9971|9897|9973|10040|9089|10077|10000|9995|10001|10048|9997|9800|9671|9541|9573|9695|9801||10039|9900|9615|||9513|9337|9431|9364|9442||9114|9032|9284|9334|9400|9328|9354|9260|9244|9230|9263|9424|9700|9836|9908|10096|10081|10180|10100|10174|10231|10494|9958|9978|9772|9727|9511|9494|9500|9525|9060|9200|9050|9094|8954|9128|9200|9195|9124|8904|8999|9033|9057|9094|9064|9316|9381|8888|8642|8785|8498|8246|8950|9400|9355|9231|9267|8994||9200|9203|9252|9003|8972|9075|9446|9580|9572|9517|9733|9989|10084|10012|10385|10089|10094|10079|10446|10188|10250|10100|9975|9932|9889|9844|10028|9901|9961|9929|9934|10209||9959|9954|10116|9993|10245|10539|10486|10240|9948|9896|9726|9600|9549|9552|9759|9748|9722|9823|9800|9818|9591|9592|9590|9551|9601|9662|9831|9950|9996|10019|9883|9880|9821|9895|9892|9983|9889||9963|9472|9447|9306|9465|9650|9549|9410|9101|8992|9001|9049|9252|9450|9142|9408|9307|9288|9217|8963|9000|8987|8989|9057|8981|8941|9200|9200|9205|8875|8831|9277|9349||9259||9252|9300|9495|9600|9548|9452|9503|9467|9530|9377|9328|9278|||9600|9620|9868|9733|9631
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|840|841.55|791.05|782.05|892.1|925||948.2|942|958.15|964|968|976.25|993|991|986.5|993.5|985|984.35|997|990|990.95|973.4|956.1|935.85|949|968|985|983.1|980.35|980.55|1005.05|1011.35|1001.75|995.2|997.9||1030|1045|1114.95||1165|1108|1175.1|1178.05|1176.05|1180.05|1165.25|1085.05|1083.2|1077.2|1075|1074.95|1081|1093|1088|1085.05|1091|1087.15|1076||1072.05|1012.8|1038|1076.75|1075.15|1051|1060|929|915.4|908.95|915|923.6|916.8|913.9|918|914|914|912|911.2||915.1|918|914|912|900|918.15|928.1|928.65||929|942|955.75|950.5|936.2|932.8|932.7|940.05|940.15|950|960|974.5|924.15|946.5||1005|1048.05|1018|1011|1060.6|1060|1080.2|1089|1031.05|1020|985.25|1016.3|1020|1024.8|1032||1032.05|1033.05|1030.5|1021.35|1021.15|1013.1|1021.05|1025.05||1036.05|1027.05|1003.05|968|983.05|1022.5|1036|1027.3|1022|967.95|952.9|962.05|960.7|966|949.1|960|981.15|986.7|1026.05|1030|1030.1|1090.8|1090.6|1101.05||1091.15|1094.05|1158.9|1153.35|1125|1124.95|1154.4|1147.5|1107.25|1180|1190.1|1210.1|1206.6|1227.65|1232.35|1221|1138.35|1108.05|1102.05|1101.05|1100.05|1075.05|1028.05|1015|1006.55|995|1015.15|1027.45|1016|1019.95|1001.05|1016.85||1003|995.05|992.2|985.05|1008|1029.1|1030.1|971.1|980|975.05|967|830.2|820.25|825.95|832.2|807|775.1|776.05|770|772.25|755.1|728.1|725|719.6|724.55|717.7|713.6|716.8|731.6|728|667.05|666.05|659.4|661.3|671|667.85|677|674.8|670.25|671|670.55|680.95||671.15|643.05|624|629|615.35|622|633.1|653.4|640|625.4||602.35|580.3|565|561.1||574|556.45||527.3|521.1
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|152|148.5|147|151|154.5|146.5|143.5|152.5|150|150.5|146|141|136.5||135|138|140.5|144.5|145|143|138.5|128|127.5||||||||126.5|123|122|120|116.5|116.5|114.5|115|117|116.5|115.5|112|112|116|114|113.5|113|114|115|116.5|117|116|116.5|120|128.5||129|128|129|128.5|124.5|119|119|119.5|122|127.5|134|134|135.5|137|138.5|139|137.5|136.5|133|136|135|131.5|127|123|125.5|126|123.5|121|121.5|122|127|127|128.5|127.5|128.5|127|121|119|116.5|113.5|110.5|110.5|111|101.5|99.5|95.3|95.6|98.6|96.8|98.2|97.6|101|103.5|104|105|106.5|105|104|||107|106.5|108|108.5|109||107.5|106.5|108.5|110|108|109|110|112.5|117|116.5|116.5|117|115.5|116|113|113|111|110.5|98.1|97.8|96|92.7|90.4|90.6|92.5|93.6|90.5|88.2|86.9|87.2|86.9|86.5|87.5|89.5|91.8|93.4|94.9|97.6|97.6|92.5||90.5|91.3|91.6|90.2|90.8|89.8|95.4|95.9|97.2|97.1|96.2|94.6|95.1|97.2|97.2|99.2|99.7|96.4|96.3|92.1|93.8|90.5|88.5|89.8|87.1|86.6|85.5|86|||87|88.2|88.6|90|88.9|88.5|89.9|88.7|90|89.7|90|86.8|88.3|84.3|82.5|81.2|80.2|81.7|80|80|80.2|79.8|78.5|77.5|77.5|76.7|77.2|75.5|78.4|78.5|78|78.2|80.9|80|81.1|81.8|83.1||80.5|79.6|81.6|83|88.2|88.8|90.6|93.3|92.7|90.9|90.1|89.9|91.6|90.6|89.9|88.1|85.7||||85.1
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|90.2|90|90.8|91.8|93|92.5|92.5|94.4|96.5|97.5|98.8|97.8|97.1||97.4|99.2|103.5|103|105|105.5|101.5|101|99.6||||||||99.1|97.2|96.5|99|99|98.5|99.6|100|102|99.6|97.9|96.5|96.5|98.4|100|102|102.5|103.5|102|102|104|105.5|104|105|107.5||109.5|109|108.5|108|107|108|107.5|111.5|111|113.5|113.5|116.5|116|116.5|117.5|121|120|122.5|121.5|123.5|126|128|126.5|121|119|124.5|121|118|117.5|115|104|100.5|96.8|87.6|85.4|85|85|85|84.2|81.8|81.3|81.8|80.3|80.3|77.8|77.5|78.6|79.4|79|79.2|79.3|79.3|79|77.5|76.8|78.4|78.3|78.8|||80.7|79|78.3|76.9|75.2||75.6|77.1|77.4|78|77.3|78.1|79|80.7|79.2|78.3|76.8|74.9|75.6|74.4|72.9|74|74.4|73.8|71.6|71.9|71.5|70.2|68.6|68.6|69.1|69.1|69|69.3|69.2|69.7|68.7|68.3|66.6|65.5|68.6|69.4|68.2|70.7|70.9|70.7||71.9|71.6|71.1|72|69.3|68.7|68|69.8|70.8|71.1|70.5|70.5|70.1|70.7|70.6|71.5|71.8|71.7|74.6|77.1|77.3|77.1|77.2|78|78.6|77.8|77.6|78.5|||79.3|79.6|81.3|81.3|81.9|83|84.4|83.5|82.3|81.8|82.7|82.1|83.5|82.8|83.1|84.1|82.6|82.5|81.2|82.5|80.8|80.9|80.6|79.2|78.9|77.5|75|73.2|73.7|74.1|73.9|73.5|75.8|78|77.8|78.5|77.8||79|77.6|76.9|78.7|80.8|81.2|82.7|84.6|87.5|88.6|87.7|87.8|89.7|81.5|81|78.6|75||||77.4
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|28.7919|28.3866|28.5151|29.1576|28.3669|27.9122|26.7064|26.6174|26.5285|27.6849|27.4773|27.7837|27.6256|27.6651|27.7442|27.5267|27.843|28.6239|28.5349|28.357|28.4064|27.9814|27.4477|27.3093|||27.6948|27.5663|27.9913|26.8744|26.2913|26.0145|26.2616|26.993|27.1413|27.5564|27.675|27.6454|27.8035|27.6948|28.268|28.2285|28.2483|26.7854|28.0111|28.0704|27.9913|27.9122|27.4971|26.9634|25.3622|25.372|25.3127|25.5104|25.6587|||25.7378|26.0442|26.1529||25.9552|25.6784|25.8465|26.2913|26.1035|26.0442|26.657|25.8069|26.0738|26.6471|26.5384|26.2122|26.3901|27.3291|27.8727|28.9896|29.3553|29.6518|29.8198|29.7605|31.3617|31.7768|31.8658|32.0832|32.4292|31.2135|30.8675||30.996|30.8576|31.2332|30.8576|31.9844|32.0042|32.4292|32.6664||32.1425|31.3914|31.1739|31.4309|31.3815|31.7274|31.7274|30.8774|31.4309|31.6088|31.8263|31.6385|31.5199|31.4803||30.2942|29.6123|28.7425|27.5762|27.8925|28.871|29.8692|30.5018|30.66|30.6006|30.6105|30.3832|30.1756|30.66|30.8477|32.0239|31.9943|31.9449|32.0832|31.935|31.6385|31.9547|31.6681|31.7867||32.1228|32.271|32.2611|32.4687|31.7768|31.1541|30.8181|30.8873|30.907|30.7489|30.8675|30.5018|31.1443|30.9466|31.1541|31.2233|31.5001|32.3106|32.6763|34.4455|36.1851|34.5147|35.2955|35.5525|34.8705|33.9216|34.5443|34.9693|34.5542|34.6036|34.9199|35.2362|34.742|34.2972|33.8525|33.2495|32.2315|31.6681|31.846|31.1344|31.2332|30.3239|31.0355|30.4524|29.553|29.5233|29.7506|29.6123|29.1181|28.9204|29.4838|29.6617|30.4919|30.3733|30.7884|31.678|31.678|31.8263|31.3815|30.9664|30.7588|31.1344|30.66|31.678||32.3007|31.3321|31.5297|30.8873|29.2762|28.7919|29.1576|30.0966|29.8297|30.7687|30.6501|31.085|32.0239|31.2332|30.7687|29.7704|29.889|32.3699|31.6582|31.2925|31.8856|31.6681|31.7472|29.8989|29.3553|28.5053|29.5233||29.4541|26.8942|26.8843|26.5878|26.3901||26.1726|25.9404|25.6388|26.4464|30.8055|31.1752|30.8736|29.9784|28.3632||27.2443|26.3978|28.0811|29.0054|28.5676
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.08|2.1|2.08|2.05|2.02|2.01|1.95|1.94|1.88|1.87|1.9|1.91|1.9|1.89|1.87|1.89|1.94|1.84|1.81|1.77|1.77|1.74|1.71|1.7|||1.81|1.79|1.79|1.71|1.69|1.73|1.78|1.78|1.8|1.84|1.85|1.81|1.71|1.66|1.66|1.76|1.79|1.81|1.9|1.91|1.92|1.93|1.89|1.94|1.95|1.98|1.96|1.98|1.96||1.95|1.89|1.89|||1.89|1.87|1.87|1.86|1.88|1.86|1.84|1.82|1.84|1.83|1.86|1.84|1.83|1.81|1.82|1.86|1.86|1.87|1.93|1.92|1.96|1.97|1.98|1.99|1.97|1.97|2.01|1.99|1.96|1.93|1.94|1.98|2|2.01|2.04|2.02|2.01|2.01|2.03|2.05|2.02|1.99|1.98|1.98||2.01|2.02|2.04|2.05|2.05|2.08|2.12|2.11|2.09|2.01|1.97|1.95|1.94|1.98||2.07|2.06|2.05|2.05|2.07|2.1|2.09|2.15|2.18|2.17|2.12|2.11|2.11|2.1|2.1||2.11|2.12|2.14|2.1||2.09|2.03|2.13|2.12|2.1|2.11|2.11|2.05|2.06|2.11|2.08|2.1|2.11|2.1|2.13|2.18|2.16|2.16|2.18|2.24|2.19|2.21|2.24|2.22|2.17|2.16|2.16|2.12|2.12|2.12|2.14|2.17|2.19||2.23|2.22|2.18|2.14|2.14|2.12|2.14|2.17|2.18|2.18|2.14|2.14|2.16|2.13|2.12|2.07||2.2|2.22|2.26|2.25|2.19|2.2|2.21|2.24|2.23|2.21|2.19|2.22|2.34|2.31|2.28|2.32|2.37|2.36||2.36|2.42|2.52|2.49|2.43|2.54|2.53|2.51|2.52|2.52|2.5|2.48|2.5|2.49|2.45|2.38|2.32|2.39||2.44|2.46|2.42|2.41|2.48|2.47|2.51|2.53|2.56|2.57|2.5|2.47|2.46|2.43|||2.38||2.4|2.42|2.43
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|12300|12630|12630|12510|12530|12740|12420|12480|12350|11750|11640|11990|11950|11980|12050|12100|11480|11750|11820|11720|11950|11600|11200|11000|11040|11110||11010|11160|10780|10830|10400|10370|10660|10600|10470|10190|10160|10150|10100|10150|10190|10060|10250|10400|10200|10170|10250|10610|10860|10820|11000|10530|10990|10890|||11200|11310|11060|10860|10750|10610|10960|10830|10540|10850|10190|9920|9980|9800|9350|9580|9680|9000|8740|8870|8850|8960|8990|8930|9130|9030|9000|9000|9100|9120|9280|9500|9430|9550|9630|9880|10100|9920|9710|9600|9710|9440|9500|9250|9090|8750|9580|9430|8660|8430|8310|8720|8880|8820|9450|9890|9860|9730|10160|9780|9520|10070|10520||||10190|10100|10270|9920|10160|11700|11760|11000|11090|11440|11500|11320|11040|10960|10320|10150|10150|9920|9660|9570|9210|8990|8980|9600|9130|9100|8800|7870|7200|7410|7450||7600|7540|7470|7070|7050|7450|7250|6940|6900|6940|6690|6620|6300|6260|6820|7020|6900|6930|6860|6840|6750|6860|6800|6640|6720|6700|6830|6980|7200|7240|7340|7250|7400|7540|7430|7130|7170|7280|7350|7410|7400|7380|7370|7510|7740|7700|7930|7660|7730|7900|7520|7630|7780|7600|7640||7690|7830|7740|7470|7230|7210|7110|6980|7050|7120|7150|7290|7330|7380|7410|7560|7140|7090|7080||7180|7060|7040|7130|7330|7420|7530|7990|8030|8130|8060|7800|7540|7310|7350|7600|7630|7330|7070|7060|7170
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|83.9|83.8|83.5|85.3|86.9|86.3|85.7|91.6|94.1|95.6|97.6|93.4|90.4||90.7|90.4|91.5|93|93|92.7|92|92.3|90.1||||||||89.8|91|92.2|90.8|91.3|92.2|91.8|92.1|93.1|93.1|92|90.3|87.6|88.9|92|90.6|90.3|89.9|90.5|90.8|91.5|93.8|93.3|94|95.8||98|104.5|99.8|97.8|97.1|95.8|91.9|93.2|94.5|94.5|95|92.6|94|93.3|93.3|92|90.8|90.4|90|91.2|92.5|94.2|93.8|90.4|89.7|93.5|95.1|93.5|94.1|95.2|93.5|94.5|94.8|92.7|90.3|88.6|90.2|91.2|92.7|91.8|90.8|88.2|85.2|83.3|86.1|84.9|86.6|91|91.3|92.9|89.3|89.5|91|93.1|93.5|95.6|91.9|92.3|||86.7|86.2|86.1|82.8|78.5||77.5|80.4|81.4|83.8|81.8|82.2|83.4|84.5|86.3|84.7|82.3|80.7|80.5|81|80.7|78.2|79|76|75.1|74.3|73.7|72.1|70.3|69.6|69.2|69.9|70|70|70.4|70.3|68.5|68.5|69.1|68|73.3|74.1|76|76.3|76|75.6||76.3|78.1|77.6|77.5|73.8|73.3|75.1|75|76.4|77.2|77.1|77.4|76.8|77.5|78.1|78.3|78|76.6|76.7|80|80.5|80.2|81.5|81|81.5|80.1|80|81.2|||83.5|85.8|88|86.5|87.2|86.8|87.3|85.5|85.2|85.3|87.5|85.8|88|87.2|86.2|87.7|87|84.6|81.6|82|81.8|80.1|80.8|80|81.9|80.3|78.5|76.9|76.7|77.6|75.5|74.6|75.3|74.8|75.4|77.1|79.5||80.3|78.7|77.2|78.7|82.6|82.1|85.2|87|88.1|88|88.1|89.2|90.6|84.1|82.3|82.4|80.6||||80.4
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.76|1.76|1.79|1.8|1.81|1.84|1.77|1.81|1.8|1.78|1.77|1.73|1.77|1.79|1.82|1.84|1.88|1.78|1.78|1.75|1.74|1.64|1.61|1.63|||1.63|1.73|1.72|1.66|1.65|1.68|1.64|1.65|1.69|1.76|1.72|1.65|1.53|1.48|1.5|1.57|1.58|1.61|1.68|1.7|1.7|1.67|1.69|1.7|1.72|1.77|1.77|1.79|1.78||1.75|1.73|1.72|||1.73|1.71|1.63|1.65|1.66|1.65|1.62|1.61|1.62|1.61|1.59|1.59|1.62|1.59|1.59|1.57|1.6|1.61|1.66|1.67|1.7|1.7|1.7|1.72|1.7|1.69|1.77|1.73|1.7|1.67|1.66|1.71|1.73|1.74|1.75|1.73|1.72|1.71|1.75|1.76|1.77|1.73|1.73|1.72||1.76|1.74|1.77|1.81|1.79|1.79|1.8|1.8|1.8|1.75|1.75|1.73|1.73|1.76||1.83|1.82|1.78|1.77|1.8|1.8|1.8|1.87|1.89|1.88|1.87|1.88|1.87|1.89|1.88||1.86|1.87|1.93|1.88||1.89|1.93|2.25|2.24|2.25|2.24|2.26|2.28|2.3|2.43|2.41|2.45|2.46|2.42|2.42|2.45|2.42|2.41|2.4|2.48|2.49|2.51|2.5|2.5|2.47|2.47|2.48|2.48|2.47|2.48|2.5|2.51|2.49||2.57|2.56|2.56|2.49|2.46|2.45|2.47|2.59|2.62|2.63|2.6|2.6|2.62|2.59|2.55|2.47||2.66|2.72|2.71|2.72|2.66|2.67|2.69|2.72|2.76|2.74|2.76|2.75|2.81|2.79|2.72|2.8|2.88|2.94||2.93|3|3|3.01|3|3.13|3.07|3.06|3.03|3.03|2.98|2.99|2.97|2.97|2.95|3.06|3.04|2.98||2.94|3.14|3.15|3.12|3.11|3.08|3.02|3.04|3|2.94|2.86|2.8|2.75|2.67|||2.61||2.65|2.67|2.79
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.65|0.655|0.653||0.65|0.643|0.641|0.633|0.634|0.632|0.641|0.639|0.632|0.669|0.665|0.665|0.665|0.67|0.63|0.6|0.616|0.61|0.638|0.65|0.686|0.697|0.705|0.702||0.725|0.728|0.739|0.737|0.735|0.731|0.731|0.727|0.75|0.74|0.776|0.782|0.78|0.781|0.78|0.784|0.78|0.782|0.795|0.798|0.798|0.793|0.789|0.789|0.796|0.787||0.788|0.78|0.765|0.765|0.761|0.76|0.752|0.77|0.769|0.771|0.771|0.772|0.771|0.766|0.767|0.775|0.777|0.782|0.785||0.781|0.782|0.787|0.782|0.78|0.777|0.778||0.779|0.778|0.789|0.804|0.805|0.806|0.806|0.806|0.808|0.805|0.819|0.82|0.814|0.806|0.81|0.806|0.803|0.795|0.802|0.812|0.811|0.801|0.79|0.81|0.807|0.83|0.805|0.798|0.822|0.827|0.836|0.851|0.876|0.876|0.876|0.879|0.876||0.881|0.88||0.89|0.892|0.885|0.883|0.879|0.871|0.875|0.883|0.894|0.91|0.913|0.918|0.913|0.921|0.932|0.933|0.925|0.924|0.935|0.935|0.936|0.944|0.943|0.945|0.95|0.928|0.92|0.92|0.909|0.922|0.925|0.922|0.91|0.935|0.947|0.949|0.955|0.95|0.955|0.975|0.933|0.926|0.926|0.928|0.916|0.911||0.905|0.91|0.905|0.9|0.906|0.903|0.91|0.914|0.9|0.875|0.87|0.86|0.864|0.85|||||0.852|0.846|0.839|0.832|0.82|0.818|0.818|0.82|0.83|0.828|0.825|0.82|0.82|0.823|0.819|0.816|0.815|0.819|0.821|0.83|0.82|0.805|0.802|0.81|0.811|0.808|0.806|0.812|0.81|0.8|0.816|0.817|0.815|0.828|0.829|0.826|0.816|0.868|0.885|0.891|0.9|0.878|0.863|0.859|0.86|0.858|||0.855|0.852|0.848|0.835|0.83|0.822|0.82|0.822|0.822|0.82|0.823|0.82|0.816|0.812
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|71.4|70.4|70.5|70.7|70.3|69.3|69.2|69.7|71.3|70.8|70.9|70.9|71||70.7|71.7|71.8|72.4|72.3|72.1|72.9|71.9|71.7||||||||71.8|72.2|71|71|71.6|72.6|72.3|72.2|71.6|71.6|71.8|71.7|71|71|72.2|73.1|72.3|71.9|71.8|72|72.6|72.1|71.4|70.9|71.5||71.4|72|70.7|69.9|69.9|70.4|69.2|68.8|68.2|70.7|72.5|72.2|72|71.4|71.2|71.3|71.4|71.2|72.3|72.9|71.7|71.5|73.2|73|72.8|72.8|72.5|72.3|72.3|72|71.8|71.2|70.9|70.7|70.6|71|71.2|71.7|70.7|70.7|72.3|72.5|71.9|72.9|74.5|74.2|73.9|74.8|73.8|73.6|72.6|71.8|72.1|73.5|73.6|76.3|76.4|76.6|||77.8|78.6|77.1|77.9|77.3||76.1|77.2|78.2|79.6|77.7|79.5|81.3|83.2|80.7|78.6|83.2|81|81|80.1|82.8|81.3|80.2|78.5|79|78.6|78.1|78.6|77.4|76.1|75.3|76.4|75.5|75|74.8|75.7|74.8|74.1|74.1|73.5|74.8|73.6|76.4|74.9|73.2|74.7||73.8|71.5|70.6|70.7|71|70.7|70.7|70.6|70.6|71.6|72|71.7|70.6|71.1|72|73.8|72.6|72.8|72.4|73.3|73.6|73|73.1|72.6|72.6|73|71.3|70.3|||70.8|70.8|70.6|71.4|71.2|71.2|72|71.1|72.8|74|75.7|75.7|75.6|75.4|75|74.6|74.9|74.6|74.4|74.8|75.2|73.9|73.7|73.5|73.4|72.7|73|72.2|71.6|72.5|71.8|72.5|76|75.3|74.6|75|76||73.7|72.5|73.5|73.5|75.8|74.4|76.6|79.3|80.6|80.8|73.3|69.6|68|67.9|67.6|67.8|67.1||||67.8
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2504|2530|2526|2585|2625|2640|2650|2731|2750|2765|2781|2800|2862|2827|2818|2825|2854|2836|2834|2776|2780|2731|2700|2673|2734|2650|2685|2756|2822|2836|2741|2732|2735|2731|2747|2901|2936|2948|3021|3008|3018|2998|2928|2998|3016|3046|2976|2955|2957|2985|2888|2897|2906|2897|2890||2927|2937|2880|||2832|2809|2712|2675|2700||2670|2562|2497|2479|2578|2592|2687|2609|2503|2468|2529|2600|2679|2775|2726|2664|2609|2571|2365|2368|2384|2366|2321|2250|2231|2296|2303|2317|2343|2352|2240|2175|2050|2040|2182|2254|2291|2241|2235|2179|2190|2200|2227|2208|2220|2309|2292|2235|2141|2147|2195|2100|2156|2232|2263|2261|2243|2244||2276|2336|2391|2377|2310|2308|2305|2311|2324|2405|2426|2558|2650|2611|2680|2685|2656|2735|2700|2715|2700|2598|2569|2572|2623|2607|2674|2710|2781|2779|2815|2755||2730|2824|2911|2854|2933|2831|2860|2880|2885|2950|2946|2963|2985|2833|2830|2847|2852|2849|2912|2928|2794|2586|2675|2938|2992|3029|3056|3105|3073|3074|3010|3031|3030|3112|3131|3192|3300||3194|2986|2777|3047|2793|2829|2761|2710|2656|2729|2687|2589|2601|2633|2463|2436|2622|2540|2449|2330|2355|2211|3138|3153|3063|3002|3133|3180|3220|3241|3283|3377|3308||3255||3160|3177|3231|3337|3333|3359|3301|3348|3367|3360|3390|3449|||3481|3522|3502|3479|3340
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|42|43.25|43|42.75|43|43.5|43|43|42|42|43.75|43.25|41.5|43|44||44.75|46|45|46.25|46.5|46.5|46.75|47.25|47.25|47.25|47.5|48|48|48.25|47.75|46.75|46.25|46.5|47.5|47.75|47.5|46.75|46.5|48|49.75|51.5|52.25|52.5|53.5|53.5|52|51.5|49.75|51.75|52.75|54.75|55|54.5|54.25|||54.25|54|53.5|51.75|54.5|55|54.75|56.25|55|55.75|54.5|55.5|60||61.5|61.5|62.5||62.5|62|61.5|62.25|62.5|62|61.75|62.25|62.75|62.75|62.75|62|61.75|60.5|61|61.25|62|62.5|61.25|60.75|60.75|61|61.5|61.5|61.75|61.25|62|62|61.5|62.5||61.5|61.75|64|64.5|64.5||65|65|65|65.25|65.25|65.25|65|65|65|65.25|65.75|66.25|66.75|67|67|66.25|66.25|67|67|67|67.5|67.5|67|66.75|66.5|66|65.25|65.25|65|65.25|65.25|65|65|65.25|65.25|65.25|64.5|64.5|65.75|66|66|65.25|65||66.25|65.75|65.75|66.25|66.5|66.5|65.5|66.5||66||66.5|66.75|65|64.75|64.75|64.75|65|65|65|65|65|65|66.5|67.75|68|68|68.25|68.5|68.25|68.5|68.5|69|68.5|69|70.25|70.5|70.5|70.5|70.25|70.25|70.75|70.75|70.75|70.5|69.75|69.25|69.25|68.75||68.5|68.25|68|68|68|67.75|67.5|67.75|67.75|67.75|68|67.75|68|68|67.75|67.75|67.75|67.75|67|67.5|||66.75|67||66.75|67|67|67|66.75|66.75|66.75|66.75|67|67.75|||68.75|68.75|68.75|68.5||68.25|68|67.75|67.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15|15.1|15.2|15.15|15.1|14.95|14.95|15.1|15.3|15.2|15.15|15.25|15.2||15.2|15.35|15.45|15.5|15.6|15.55|15.3|15|14.85||||||||14.8|14.9|14.95|14.85|14.9|15.1|15.05|15|14.95|15|15|14.75|14.75|14.8|15.05|15.6|15.6|15.6|15.65|15.85|15.95|15.7|15.75|15.7|15.8||15.75|15.75|15.85|15.65|15.6|15.6|15.65|15.8|15.7|15.9|15.95|15.75|15.75|15.9|15.85|15.95|16.35|16.3|16.35|16.85|16.45|16.35|16.2|16.2|15.75|15.7|15.75|15.9|15.75|15.5|15.3|15.15|14.9|14.8|14.95|14.55|14.5|14.45|14.35|14.4|14.3|14.2|14.2|14.2|14.4|14.2|14.1|14.1|13.95|13.8|13.8|13.8|13.65|14.15|14.3|14.3|14.4|14.5|||14.6|14.6|14.5|14.65|14.65||14.65|14.65|14.7|14.8|14.75|14.85|15|15|14.8|14.8|14.9|14.75|14.7|14.75|14.75|14.85|15.05|15.3|15.2|15.05|14.9|14.8|14.75|14.8|14.8|14.8|14.7|14.65|14.65|14.75|14.65|14.75|14.9|14.95|15.2|15.25|15.35|15.45|15.55|15.5||15.5|15.5|15.5|15.55|15.4|15.25|15.15|15.15|15.35|15.4|15.35|15.45|15.55|15.7|15.7|15.95|16.05|16|16|16.1|16.35|16.4|16.45|16.45|16.4|16.4|16.4|16.45|||16.4|16.45|16.5|16.35|16.25|16.3|16.4|16.45|16.4|16.4|16.45|16.45|16.3|16.1|16.05|16.05|16.05|16.15|16.1|16.2|16.25|16.25|16.1|16.25|16.3|16.1|15.95|15.75|15.95|16.15|16.4|16.65|16.8|16.8|16.75|16.75|16.8||16.85|16.7|16.6|16.6|16.65|16.7|16.8|16.95|17|16.95|17.1|17|16.95|16.9|16.85|16.8|16.4||||16.8
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|151|151.5|151|155.5|156.5|156|155|160.5|167|167|169|169|170||170.5|167|160|162.5|164|164|161.5|160|157.5||||||||154.5|157|157.5|159|158.5|156|155.5|156|158|160|155|152.5|149|150.5|148.5|147|147|147.5|148|148.5|149|149.5|149.5|149|149.5||152|153.5|151.5|151.5|150.5|150|147|150|150|152|153|158.5|160|158.5|156.5|156|157|156|158|159.5|160.5|160|160.5|158.5|157.5|161|160.5|151|147|144.5|139.5|137.5|137|137.5|137|135.5|134.5|130|126.5|125.5|127.5|130.5|129.5|128|127|126.5|127.5|131.5|130.5|130|131|130.5|129|128.5|127|126|122|120|||122|121.5|120.5|122.5|121.5||120|118|121|121|119|121|123|125|129.5|129.5|128.5|128|127|126.5|126|125.5|124|125|121.5|124.5|123|123|122.5|121.5|118.5|116|113|112|113|113|109.5|109.5|110|107.5|110.5|112|114|114.5|113|111||111|115|115|116|116|116|125.5|118|113.5|112.5|109.5|109|113|111|109|108|108.5|108.5|108.5|109.5|109.5|108.5|108.5|108|108.5|108|107.5|109|||112|112|113.5|113.5|111.5|111|111|110.5|110.5|110.5|112.5|110|112.5|112.5|110|110|110.5|109.5|107.5|108|108|108.5|106.5|106.5|105.5|103.5|103|103|105.5|103|103|103.5|102.5|102.5|102.5|103|103||102.5|101|100|101|104.5|105|106|108.5|108.5|109.5|108.5|108|109.5|109|109|109|106||||107
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|54|53.9|53.6|53.8|55.2|55.2|57.5|57.5|59|59.3|59.8|60.8|61||60.8|60.6|60.5|60.8|61.9|62.3|62.4|61|61.7||||||||64.1|58.6|60|59.9|60|60.1|60.4|61.2|63|62.8|62.7|63|65.2|67.2|67|68.2|64.5|63.2|66.9|67.1|68.2|67.8|67.5|68.1|68.3||69.8|69.7|69.9|69.1|68.9|69.3|69.4|69.3|68.9|69.3|69.7|69.7|70.4|70.2|71.1|75|75|74.6|73.3|73.5|72.2|71.5|70.5|69.6|69.6|68.7|68.1|67.8|67.2|67.1|67.3|67.4|69|69.4|69.5|70.7|71.9|72.6|72.8|71.6|71.3|69.8|69.5|69.2|70.2|69.3|69.6|70.7|70.3|69.4|68.4|69.1|69.6|72.2|73.1|72.6|71.9|72.1|||74.3|73.5|73.2|74|72.7||72.8|71.4|72|72.2|71.6|71.6|72.8|72.7|72.6|73|73|70.1|69.8|71.8|73.1|72.5|72.5|69.1|72.4|76.4|74.5|69.4|61.5|60.7|60.8|61.1|62.3|62.7|61.2|61|62.2|61.8|61.6|61.5|57.8|57.8|58.9|58.8|59|58.2||57|56.8|57|58.2|58.8|58.7|59.7|60.2|60.4|60.5|59.3|58.7|58.3|57.1|57.5|59.6|60|60.3|59.8|60.5|60.8|60.6|61.1|61.6|61.8|60.7|60.2|59.9|||59.7|60.1|61|60.1|59.3|59|59.4|60|61|61.1|61.9|60.6|61.3|61.5|61.5|61.2|61.9|62.6|62.3|63.5|62.7|60.5|59.2|58.8|59.2|58.7|58|58.4|58.5|59.9|60.7|61.7|63.6|63.6|62.2|63.3|65.5||65.6|65.7|65.7|67.3|67.5|65.6|67.5|67.9|67.1|68.4|65.9|63|56.6|56.4|58.1|58.3|58.1||||57.5
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||33.02|33.42|33.74|32.7|33.0368|33.0081|32.8936|32.9413|32.8649|32.6357|31.8051|31.7764|31.6427|32.483|33.4951|33.6001|33.4473|33.6288|33.7433|33.5046|33.5142|33.6956|33.3137|32.0151|32.1965|31.7478|32.3779|32.3779|32.3016||31.9769|31.2513|31.0794|31.0507|31.0412|31.595|31.7669|31.996|31.891|31.7478|31.0221|30.7548|30.4874|32.082|32.3111|32.2252|32.1392|32.3111|32.2347|32.3302|31.7|32.1583|32.0724|31.7096||31.5091|31.2131|31.194|31.003||30.7643|30.497|30.6593|30.7166|29.9336|30.1055|29.3321|29.2175||29.1888|29.1602|29.4466|29.3321|28.6446|29.313|28.8451|28.826|29.1984|28.9979|28.8356|28.7496|28.7783|28.3486|28.1481||28.2149|28.1767|28.3391|27.5943|27.4511|27.8712|27.8616|27.7948|27.6898|27.7471|27.2506||26.3626|26.4008|26.3148|26.1334|26.5535|26.2766|26.1812|26.2862|26.3721|26.5917|25.7897|25.551|25.4746|25.4555|26.0188|27.1742|27.3747|27.1646|27.0214|27.1646|27.1264|27.2219|27.0882|27.5847|28.2436|28.7783|28.4536|29.0838|29.017|29.0074|29.227|29.0074|29.1984|29.227|29.5326|30.411|30.6975|30.8789|30.6497|30.4492|30.516|30.3346|30.3251|30.2105|30.3155|30.9266|30.8598|30.7834|30.4206|30.4301|30.3346|29.9909|30.2964|29.9813|30.0768|30.1723|30.0577|29.9909|30.1628|30.2869|29.8381|29.7426|30.1628|29.7904|29.1411|29.8381|30.6879|30.6879|30.6879|30.4779|31.2417|30.9553|30.5447|30.707|30.0768|30.1055|30.0768|29.9623|30.115|29.9432|29.4276|29.4085|29.8477|29.6663|28.8356|28.9119|28.8356|28.8547|28.6732|29.0456|28.6637|28.1958|28.0813|28.2913|28.7878|28.9979|29.2652|29.418|29.609|29.0456|28.3677|28.2245|28.1672|28.0813|28.0717|28.2245|28.3486|28.1481|28.1099|27.9667|27.5943|27.8616|28.5778|28.0049|27.7375|27.5847|27.6516|27.9858|28.1672|27.7948|27.8235|27.7662|27.4702|27.2124|27.136|27.1264|27.1742|27.3079|27.1169|27.4988|27.5084|27.4511||27.9667|27.9953|27.8044|27.7089|27.8903|27.6229|27.5466|27.5084|27.6611|27.6898|27.5466|27.7471|27.1646|26.8877|26.8591|||27.2124|27.4606|27.317|27.2124
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|850|803|799.05|799.1|811.6|826||830.05|825.1|830|828|832|827.25|830.55|830|835|838.5|838.4|832.25|831.75|837|835.95|843|848.8|837.5|839.1|848.6|855|853|845.7|838|835.05|844|848|842.45|842.35||849.05|849.55|851.9||870.4|872|883.05|889.05|890|893.55|892.95|890|891.65|895|900|899|897.2|896|900.4|895.3|893|893.85|893||894.4|890.6|895.05|905|908.3|908.55|909|905|908|909.25|908|909.55|906.05|909.1|913.25|906|898|895|885||885.75|890|895|898.05|899.65|898|899|899||898.15|903|904.55|904.1|904|905|904|901.25|891|888.1|886.75|875.2|860|879.75||889.85|901|915.05|908.5|915|908.2|906.1|905.75|900.65|899.85|897.5|902.25|903.05|900|900.45||899.6|900|900.05|900|902.2|908.9|897.3|899||895|880|905|900|907|919.25|920|922|922|921.25|918|913.2|836.65|919.05|927.4|927|921.05|924.55|924.95|929.95|926.5|926.05|923.05|917.75||925.05|942.6|920.05|923|921.5|920|930|921.05|916.85|928.05|936.15|939.95|944.5|935|931|912.3|916|925.55|937|900|899.05|895.55|893|898.85|903|900.5|908|906.55|879.2|900|905|900.9||896.15|900.05|894.5|893.05|903|910.6|909.3|906.65|917|912|900.15|898.3|892|891|895.1|898.55|905|901.45|899.05|899.35|896.3|870.45|872|870|866.25|862.05|860.65|858.05|863.5|870.6|872|871.2|872|885.7|877.05|842.8|836|840.65|840|838.8|840|845.05||832.05|823.3|826.8|818.55|820.65|819.15|812|807|803|801.05||806|812.75|814.85|820.25||831|835.3||843.55|832
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|39.3|39|38.9|39|40.05|39.5|39.4|40|41|41.35|41.7|42|39.75||39.5|40.4|40.55|41.05|41.35|42.55|42.65|42.35|40.55||||||||40.55|41.3|41.2|40.3|40.3|39.05|38.9|39.3|39.85|39.45|39|38.6|37.5|37.7|38.7|38.85|38.9|39.3|38.3|38.75|39.7|39.65|39.75|40|40.85||40.85|41|40.9|40.5|40.5|40.35|40.3|40.2|39.65|39.9|40.5|40.35|40.05|41.25|42|41.7|41.4|41.5|40.7|41.15|41.8|41.4|41.4|41.7|42.2|42.85|43.6|41.2|39.5|38.6|38.6|38.65|37.5|37.05|37|38.75|38.9|39.3|39.2|39.1|38.7|38.35|37.55|38|38.6|38.5|38.8|39.7|39.25|38.9|38.6|39.3|39.8|40.6|40.85|42.7|43.05|42.35|||43.6|44|43.25|44.2|44.4||43.4|42.7|43.15|43.15|42.25|42.1|43.05|43.35|44.55|45.65|45.05|44.8|45.35|44|45.8|46.9|47.05|46.25|44.85|46.35|45.9|46.35|46.1|45.7|46.7|47.1|47.6|49.25|50.1|50|49.85|49.7|49.85|48.8|50.7|50.4|52.1|53.1|52|50.6||49.95|54|54.7|53.5|51.6|50.8|51.8|51|52.6|54|52.2|52.2|52.4|50.5|49.9|50.4|50.3|50.4|51.2|52.2|53.3|49.2|47.65|43.8|44|44.3|44|45.5|||44.1856|44.1856|44.044|45.0353|44.044|46.65|46.65|47.4|47.35|46.9|47.85|46.8|50|45.5|45.1|43.7|43.35|43|42.15|43.5|43.2|43.2|43.1|42.2|39.9|39.05|39.15|38.7|39|38.6|39.75|40.8|41.9|41.2|41.5|42.1|42.7||42.3|42.2|41.25|42|43.15|42.05|43.85|40.1|39.65|38.25|38.15|38.5|39.1|39|38.8|38.4|38.25||||38.2
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||1515|1464|1542|1556|1535|1533|1510|1520|1525|1519|1524|1496|1523|1514|1532|1525|1510|1515|1514|1502|1485|1459|1399|1355|1371|1380|1381|1357|1355|1356|1362|1351|1373|1375|1375|1381||1377|1399|1391|||1373|1347|1345|1345|1341||1318|1318|1341|1341|1347|1358|1365|1365|1336|1360|1341|1307|1288|1302|1304|1294|1284|1280|1278|1256|1269|1275|1268|1268|1279|1279|1288|1273|1293|1295|1305|1301|1300|1287|1285|1280|1290|1290|1280|1251|1290|1295|1291|1300|1298|1302|1297|1286|1268|1276|1227|1225|1267|1280|1273|1270|1242|1287||1307|1299|1266|1259|1256|1260|1264|1273|1289|1292|1276|1282|1300|1303|1316|1310|1320|1329|1348|1356|1335|1340|1318|1308|1314|1300|1339|1315|1352|1362|1366|1359||1361|1345|1255|1307|1302|1274|1281|1281|1279|1240|1261|1262|1259|1255|1270|1254|1256|1243|1264|1263|1252|1236|1275|1278|1275|1275|1280|1272|1283|1252|1230|1229|1257|1265|1273|1273|1242||1266|1252|1242|1238|1243|1273|1279|1260|1291|1300|1271|1282|1281|1285|1267|1260|1255|1260|1283|1236|1265|1252|1274|1260|1276|1272|1276|1298|1314|1320|1310|1305|1283||1269||1226|1223|1247|1274|1268|1271|1304|1316|1320|1303|1285|1260|||1216|1237|1167|1145|1137
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|7.8|7.96|8.43|8.1|8.13|8.16|8.36|8.1|8.1|8.12|8.17|7.87|7.91|7.88|7.74|7.84|7.72|7.62|7.6|7.75|7.63|7.4|7.31|7.23|7.12|7.07|7|6.8|6.8|6.73|6.87|6.94|6.92|6.94|6.9|6.86|6.85|6.76|6.6|6.6|6.58|6.47|6.42|6.59|6.73|6.9|6.91|6.92|7.09|7.14|7.16|7.15|7.16|7.18|7.06||7.08|7.1|7.06|7.05|7.05|7.01|7.02|7.1|7.05|7.05|6.92|6.71|6.72|6.58|6.57|6.43|6.51|6.65|6.58||6.75|6.83|6.85|6.8|6.76|6.77|6.73|6.73|6.75|6.72|6.64|6.62|6.55|6.59|6.65|6.5|6.4|6.41|6.54|6.43|6.36|6.25|6.11|6.01|5.9|5.62|5.83|5.79|5.55|5.45|5.58|6.04|6.14|6.37|6.53|6.45|6.96|6.95|6.89|6.8|7.13|7.2|7.26|7.1|7.03||6.85|6.8|6.95|7.02|7.07|7|6.72|6.58|6.55|6.51|6.51|6.55|6.54|6.5|6.48|6.47|6.51|6.5|6.5|6.53|6.43|6.46|6.46|6.4|6.37|6.47|6.26|6.27|6.25|6.24|6.28|6.29|6.31|6.31|6.27|6.31|6.34|6.31|6.36|6.37|6.32|6.37|6.36|6.34|6.37|6.39|6.38|6.37|6.32||6.32|6.35|6.53|6.53|6.54|6.61|6.63|6.62|6.54|6.57|6.46|6.34|6.31|5.75|||||5.7|5.61|5.64|5.65|5.62|5.53|5.45|5.39|5.31|5.3|5.32|5.35|5.4|5.42|5.34|5.33|5.23|5.19|5.17|5.16|5.14|5.1|5.1|5.07|5.17|5.21|5.21|5.26|5.25|5.31|5.38|5.44|5.46|5.5|5.55|5.55|5.49|5.47|5.42|5.45|5.42|5.45|5.47|5.97|5.94|5.86|||5.85|5.89|5.86|5.8|5.76|5.62|5.58|5.56|5.57|5.52|5.52|5.55|5.55|5.51
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|22.25|22.3|22.45|22.55|22.6|22.55|22.55|23|23.25|23.35|23.45|23.55|23.55||23.6|23.65|23.85|23.85|23.9|23.9|23.8|23.75|23.6||||||||23.8|24.05|24.1|24|24|24.1|23.85|23.8|23.7|23.5|23.55|23.5|23.6|24|24.5|25|25|25.05|25.05|25.1|25.15|25.05|25.05|25.05|25.05||25.1|25.05|25.1|25.1|25.15|25.2|25.25|25.25|25.25|25.4|25.4|25.25|25.3|25.35|25.35|25.4|25.4|25.5|25.5|25.5|25.35|25.35|25.4|25.4|25.3|25.4|25.4|25.5|25.3|25.25|25.3|25.45|25.3|25.15|25.15|25.35|25.35|25.35|25.35|25.3|25.25|25.2|25.1|25.1|25.25|25.05|25.05|25.2|25.15|25.2|25.1|25.3|25.4|25.4|25.4|25.45|25.5|25.5|||25.3|25.15|25.05|25.35|25.4||25.4|25.4|25.4|25.45|25.45|25.5|25.55|25.65|25.8|25.75|25.7|25.65|25.65|25.65|25.55|25.55|25.65|25.75|25.7|25.5|25.5|25.55|25.5|25.45|25.45|25.5|25.45|25.55|25.65|25.5|25.5|25.7|25.75|25.85|25.9|25.9|26|26.05|26|25.8||25.8|25.8|25.75|25.8|25.7|25.65|25.6|25.7|25.95|26.05|26.05|26.2|27.6|27.5|27.5|27.5|27.45|27.35|27.4|27.7|27.9|27.9|28|27.95|28|28|27.95|28|||28|27.95|27.9|27.85|28|28|27.9|28|27.95|27.95|28.05|28|28|28|27.9|27.9|27.9|27.85|27.7|27.95|27.95|27.95|28|27.95|27.75|27.65|27.6|27.4|27.5|27.5|27.6|27.55|27.4|28.1|28.15|28.2|28.2||28.1|28|28.05|28|27.9|27.95|28.1|28.2|28.3|28.15|28.2|28.2|28.2|28.1|28.05|28.05|28||||28.1
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|124|123.5|125|126.5|127|128|128.5|131|130|131|130|129|128.5||128|130.5|132.5|129.5|128|134|132|131|128||||||||126.5|126|125|125.5|126|125.5|125.5|126.5|127|126|126|125.5|122|121.5|122|122|122|121|120|120|120.5|122|123|124|125||126.5|127.5|127|125.5|124.5|124.5|123|125|125.5|127|130|129.5|128|127|127|136|133|136|135.5|137|136.5|136.5|133|131.5|133.5|136|135|130|130.5|128.5|128.5|127|128.5|127.5|128.5|126|126|126.5|127.5|122.5|119|117|115.5|115|117|116.5|117.5|119.5|116.5|116.5|116.5|115.5|115|116|114.5|116.5|113|112.5|||111.5|112|108.5|113.5|115.5||115.5|106.5|107.5|108.5|104.5|105.5|107.5|110.5|112|112|111|110|110|109|111.5|115|115|113|112.5|113|111.5|111.5|109|109|111|112.5|110|110|108.5|109|108|107|109|103|112|112.5|115.5|116|118.5|118.5||120|122|124.5|127|126|125|127|124|125|133|133|132.5|133.5|134|134.5|133|133.5|133.5|131|135|139.5|133|128|124|125|126|123|121.5|||122.5|126|127|127|130|127.5|126|127.5|120|113.5|108|106|106|105|103.5|104|104|104|104.5|101|100|100.5|99.8|99.7|99.9|99.1|97.6|97|95.8|95.9|98|98.2|99.9|99.9|99.8|98.7|97.7||98|97.6|95.4|97.7|101.5|102|105|107|110|106.5|106.5|106.5|106.5|107|106.5|107|106.5||||108
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|58|59.5|59.4|61.6|61.6|63|55.5|55.3|56.1|58|59.1|59.5|60||60.6|59.1|60.7|61|61.8|61.9|62.6|61.6|60.8||||||||60.6|61.7|62.1|63|63.5|64|64.3|64.3|65.2|64.8|64.4|63.3|62.8|64|64.7|65.6|65.8|65.5|65.4|67.5|68.5|68.6|69.2|70|71.2||72|72.6|72.5|71.6|71.3|71.7|71.4|72.4|72|72|72.1|71|71|71.1|71.1|71.1|71.1|72.4|73|73.5|75|73.8|72.9|72|72|73.6|73|72.4|72.9|71.5|71|70.5|70.1|68.8|68.7|68.7|69|70.3|71.1|70.9|70.2|69.4|68.7|68.4|71|70.5|70.6|70.8|69.6|69.5|68.5|68.1|69|71.3|71.3|71.8|71.9|71.6|||73|73.3|71.8|72.7|72.7||71.6|71.1|72|75|72.8|76.2|78.5|78.1|78.3|78.7|79.8|77.8|76.3|76.3|77.3|78.8|79.4|79.1|77.6|78.6|78.2|78.6|76.5|76.3|76.3|75.9|73.2|74.5|74.7|74.7|72.8|71.3|72.6|71.2|74.2|75.5|77.4|78|79.1|77.2||77.5|79.2|79.1|79.2|79.2|78.7|78.8|78|81.6|83.1|83.1|84|86.4|86.6|86.6|88.3|90.4|88.3|86|85.1|83.7|83.1|82.8|82.7|83.1|82.9|83.1|84.5|||86.5|86.6|85.1|86.1|88.5|87.2|85.7|82.5|82.3|82.3|81.6|81.6|85|79.6|79|78.9|78.7|77.8|77|77.3|77.8|77|77.5|77.6|77|76.3|75.1|73.4|73.7|75.2|76|75.9|78.3|77.6|78.1|77.7|77.5||76.5|75.6|74.8|76.1|77|79|83|86.1|87.5|87.7|88.3|88.1|88|89.9|90.5|91.3|91||||90.2
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|839.5027|843.9971|823.9721|831.7374|886.9435|901.8749||911.7625|903.9223|935.6327|944.9212|952.8613|940.252|957.3057|950.1646|919.8774|906.2194|895.383|892.0621|916.3568|914.8587|933.8849|934.659|917.7051|902.549|911.363|956.8563|958.3045|922.8487|906.4442|902.8736|910.6389|877.755|865.9197|868.9409|878.9035||870.464|857.655|861.4253||903.9223|883.9223|919.8524|916.8562|919.8524|913.9098|918.8537|919.8774|927.0435|930.8637|935.7576|918.8537|908.4167|902.8736|904.8711|907.8674|910.7388|917.8799|917.8549||907.4929|878.2294|867.4178|939.3032|934.1346|940.3519|966.3444|930.9885|926.3443|929.9398|914.4092|936.8313|940.8512|936.3319|951.463|944.1471|929.3406|906.9935|892.8861||888.8911|868.916|851.4128|856.4316|856.9309|883.8973|831.4627|898.8786||902.5241|844.5714|805.4951|796.0069|784.6711|782.1992|764.1217|754.0593|731.5873|686.6683|683.1727|655.6321|630.2138|652.6857||646.6932|665.4199|663.1976|671.7869|673.0104|681.6496|687.1677|666.6683|661.7994|657.1801|651.687|662.3237|656.1814|655.2076|666.6683||662.873|661.6745|663.672|656.6808|651.712|638.7032|636.2562|651.1876||662.4486|666.6683|657.4049|645.0952|651.687|653.1601|603.1975|598.803|602.4234|577.0301|570.4134|552.9851|565.894|565.9689|562.7979|559.7517|568.1412|576.8054|579.9265|576.2811|570.5882|570.7879|574.2836|579.2773||579.8017|594.2586|598.2536|607.7418|600.7755|597.2549|600.2512|602.0239|602.2986|614.2836|608.7406|603.3473|596.7805|590.9627|589.7642|591.7617|589.8891|595.7568|599.552|599.7518|604.2212|592.4359|590.0139|599.5271|596.2561|593.2848|584.2711|590.5383|572.7854|565.0201|557.3796|551.0875||537.5793|523.3721|514.608|516.1561|521.3995|517.1299|513.4095|516.9301|514.3583|508.8402|491.8863|517.3546|514.8577|512.5106|516.9051|514.4582|511.8614|523.3471|529.839|517.1299|491.8614|490.5131|493.3845|491.2621|492.2858|492.8851|491.9613|490.9875|488.4406|488.8901|487.6416|491.7116|494.3832|494.8826|492.985|489.8888|486.9425|492.3857|493.8839|492.8851|493.7091|486.1435||497.9288|497.8789|493.4094|492.6354|491.387|500.7503|498.2035|497.5293|499.0774|492.8851||493.759|496.181|492.8851|484.9949||475.5317|464.4705||454.8076|447.6665
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.32|1.32|1.33|1.33|1.32|1.31|1.31|1.31|1.32|1.33|1.35|1.32|1.32|1.33|1.31|1.31|1.31|1.32|1.33|1.33|1.35|1.33|1.32|1.32|1.32|1.31|1.3|1.31|1.3|1.3|1.32|1.32|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.36|1.36|1.36|1.36|1.38|1.39|1.4|1.39|1.39|1.4|1.39|1.39|1.38|1.38|1.39|1.37||1.38|1.38|1.39|1.38|1.38|1.38|1.37|1.38|1.38|1.39|1.4|1.37|1.35|1.37|1.36|1.4|1.4|1.41|1.41||1.44|1.43|1.44|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.39|1.38|1.37|1.36|1.36|1.35|1.36|1.36|1.38|1.37|1.35|1.33|1.31|1.31|1.28|1.26|1.28|1.3|1.27|1.26|1.3|1.38|1.41|1.45|1.44|1.46|1.53|1.54|1.54|1.49|1.63|1.63|1.63|1.64|1.58||1.57|1.57|1.57|1.6|1.63|1.63|1.58|1.56|1.56|1.56|1.57|1.57|1.57|1.58|1.58|1.57|1.58|1.58|1.57|1.59|1.59|1.61|1.6|1.6|1.6|1.6|1.61|1.6|1.61|1.61|1.58|1.56|1.61|1.61|1.6|1.6|1.6|1.61|1.6|1.63|1.63|1.64|1.64|1.62|1.6|1.59|1.62|1.6|1.6||1.6|1.64|1.63|1.62|1.64|1.63|1.54|1.52|1.55|1.56|1.57|1.55|1.55|1.49|||||1.48|1.48|1.47|1.48|1.5|1.5|1.46|1.44|1.43|1.43|1.42|1.43|1.47|1.44|1.42|1.4|1.39|1.41|1.43|1.42|1.42|1.41|1.38|1.38|1.41|1.4|1.42|1.43|1.41|1.38|1.4|1.47|1.48|1.49|1.51|1.53|1.5|1.5|1.52|1.46|1.48|1.48|1.45|1.42|1.44|1.48|||1.47|1.47|1.44|1.44|1.36|1.29|1.29|1.28|1.27|1.27|1.27|1.3|1.27|1.26
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|68.6|66.9|67.1|67.6|68.6|66.8|66.1|66.6|63.6|64.1|62.6|62.5|62||61.4|61.5|63.1|62.5|63|63.5|62.8|61.6|60.9||||||||60.2|60.4|60|59.8|60|60.1|60|60.1|61.1|61.7|61|60.5|60.7|62.6|62.4|61.3|60.9|60.4|60.7|60.3|60.5|61|60.5|60.2|60.2||59.8|59.3|59.7|58.8|58.4|59.2|59.2|60.6|60.2|64.8|68|69.3|68.7|67.2|63.6|57.2|56|55.4|54.6|55.5|55|55.4|53.6|53.2|53|53.2|53.2|53.2|54.1|53.2|53.2|52.9|53|53.1|53|53.4|53.8|54.4|53.7|55|55.2|55.6|55.1|55.2|54|53.8|53|54.9|54.6|53.9|53.6|52.6|52.1|53.6|52.7|53.8|55.3|55.1|||54.2|55.8|55.6|55.4|54.5||54.7|54.1|54.4|54.3|52.5|53.3|53.7|54.5|54.1|53.5|53|51.7|50.4|50.2|50.5|50.1|50.5|48.35|47.85|47.9|47|48.2|48.6|49.2|49|48.2|49.35|49.25|49.1|49.5|48.7|48|46.5|47.8273|47.8273|47.5374|47.0543|46.378|45.7016|46.5||47|47.1|48.1|48.5|48.8|49.15|48.55|48.25|47.65|47.1|47.55|47.3|46.1|44|43.15|42.2|42.4|42|42.65|44.1|48.25|48.4|48.55|48.25|48.6|48.3|48.05|48.65|||48|48.25|48.5|48.65|49.8|49.6|49.5|49|48.65|49.15|48.3|47.5|47.9|46.9|46.25|46|45.9|45.75|45.6|45.6|45.55|45.6|45.6|45.3|45|44.7|44.65|44.65|44.4|44.4|44.1|44.05|44.4|44.4|44.25|43.5|43.2||43.3|43.1|42.6|43|43.05|43.4|44.15|44.35|44.4|44.2|44.05|44.1|44.45|44.35|44.5|44.65|44.2||||44
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14500|14100|14300|14260|14220|14760|14720|14900|15000|14700|14200|13500|13700|13360|13480|13280|13000|13000|12900|12380|12540|12200|12200|12200|12400|12800|12780|13140|13200|13440|13420|13600|13600|13720|13600|13700|13520|13580|13580|13580|12920|13340|13540|13720|13600|13700|13700|13880|13760|13500||13280|13120|12660|12440|||12340|12300|12100||11820|11860|11820|12300|12100|11880|11660|11400|10720|10400||10220|10180|10720|10360|10200|10000|9480|9400|9380|9440|9400|9260|9310|9300|9250|9250|9210|9290||9200|9170|8970|8510||8800|8860|8700|8800|8950|9000|9045|9045|9110|9150|9240|9105|9105|9000||9035|8715|8900|8985|8945|8910|8820|8870|9155|9170|9100|9200|9010|9000|8455|8700|8500|8560|8540|8290|8165|8015|8000|8000|8300|8320|7955|7645|7750|7780|7800|8060|8390|8680|8720|8900|8820|8820|9020||9215|9150|9105|9200|9390|9475|9530|9475|9500||9500|9435|9575|9645|9565|9570|9590|9600|9605|9655|9670||9570|9630|9500|9545|9510|9490|9600|9500|9345|9300|9520|9500||9430|9140|9005|8915|8865|9015|8835|9000|9415||9900|||||||||||||||||9350|9230||9300|9180|9290|9240|9200|8935|8980|8750|8690|8600|8650|8660|8560|8430||8620|8325|8890|9000|9125|9125|9300|9400|9560|9515|9645|9700|9630|9300|9300|||9250|9015|8910|8900
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.56|3.56|3.58|3.54|3.47|3.41|3.41|3.35|3.36|3.38|3.5|3.48|3.56|3.59|3.57|3.6|3.6|3.59|3.51|3.42|3.45|3.44|3.36|3.17|||3.3|3.36|3.35|3.28|3.19|3.28|3.3|3.32|3.38|3.48|3.46|3.48|3.38|3.37|3.36|3.51|3.53|3.57|3.72|3.77|3.82|3.85|3.86|3.87|3.86|3.91|3.94|3.98|3.98||4.02|3.98|3.86|||3.8|3.81|3.84|3.84|3.91|4.05|4.04|4.01|3.85|3.79|3.85|3.99|4.1|4.17|4.25|4.27|4.41|4.44|4.52|4.5|4.57|4.5|4.43|4.4|4.39|4.33|4.35|4.41|4.29|4.3|4.31|4.41|4.44|4.43|4.28|4.13|4.1|4.09|4.2|4.15|3.98|3.92|3.99|3.95||3.96|3.99|4.01|4.09|4.11|4.17|4.14|4.06|4.04|4.13|4.05|4.02|4.07|4.01||4.11|4.14|4.21|4.17|4.1|4.04|4.02|4.1|4|3.99|3.95|3.98|4.01|4.02|3.9||3.9|3.9|3.99|4.03||4.04|4.09|4.11|4.09|4.06|4.09|4.12|4.18|4.25|4.25|4.15|4.17|4.12|4.11|4.3|4.28|4.28|4.14|4.08|4.26|4.27|4.27|4.32|4.36|4.3|4.3|4.24|4.21|4.17|4.17|4.15|4.21|4.28||4.33|4.32|4.31|4.3|4.3|4.27|4.3|4.36|4.35|4.39|4.3|4.3|4.3|4.32|4.21|4.17||4.35|4.36|4.49|4.43|4.4|4.38|4.4|4.5|4.51|4.61|4.61|4.62|4.66|4.78|4.88|4.94|4.75|4.3||4.72|4.85|4.97|4.98|4.95|5|4.95|5|4.94|4.96|5.07|5.1|5.06|5.2|5.28|5.14|5.02|4.99||5.02|5.02|4.79|4.81|4.93|4.81|4.77|4.79|4.7|4.7|4.79|4.67|4.65|4.6|||4.49||4.42|4.4|4.43
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4955.8999|4901.2002|5010.1001|4925.5|5266.7998|5321||5436.0498|5450|5515.5498|5515.5498|5628|5621.3999|5670|5790|5860|5900|5971.6001|6000|6045.2002|5822|5801|5825|5912|5904.5|5790|5741.4502|5742.2002|5731.3999|5665.0498|5675|5726.1499|5935|5760|5722|5758||5805.0498|5757.2998|5732.3999||5721.2002|5679.5|5882.2002|5781.0498|5750|5752.75|5821|5832.7998|5588.2998|5517.4502|5490|5464|5470.6499|5461.0498|5451|5501.1499|5539.7998|5616.0498|5586.0498||5467.2002|5400.0498|5380|5430.2998|5361.0498|5360.3999|5360|5338.3999|5390|5226.75|5365|5365|5361.1001|5302.8501|5300|5347|5223.25|5200|5214||5240.7002|5255.5498|5255.5498|5255.5498|5325|5327.0498|5440|5421.7998||5425|5403.25|5351.6499|5355|5245|5220|4901.1499|4882.3999|4854.25|4902.5498|4812.8999|4830|4821|4909||5004|5081.7998|5155|5184|5218|5240.6001|5244.9502|5262|5275|5272.6001|5225.5498|5270|5270|5350|5340.4502||5218|5263.0498|5202.1499|5182.1001|5296.1001|5248.8999|5228.6001|5228.9502||5210.1001|5140|5139|5128|5073|5225.7002|5242.0498|5210|5184|4828.7002|4784.6499|4779|4752.0498|4662.1001|4671.0498|4681.8501|4659.9502|4672.8501|4658|4711.1499|4700|4702.5498|4768.3501|4692.5||4679.75|4721|4745.2998|4775.8999|4636|4540|4500.7998|4540.0498|4500.1499|4468|4380.9502|4350.8501|4390|4385.1001|4455|4599.6001|4600.0498|4655.0498|4661|4629.1499|4599.9502|4582|4610.2002|4650|4630.3999|4602.6001|4580|4572|4555|4462|4370.2998|4334.2998||4311|4313.75|4275|4256.0498|4277.6001|4300.0498|4250|4247.1499|4200.2002|4141|4185.0498|4183.8501|4216.0498|4222.6001|4336.2998|4376|4380|4310|4270.0498|4225|4145.4502|4100.1001|4100|4099.9502|4105.0498|4095|4090|4088|4120|4132|4135|4112|4099.8999|4120.1001|4167.1001|4127.0498|4130|4124.25|4125.7002|4115|4112.0498|4091||4080|4080.1001|4070.05|4075|4076.55|4060|4064.6499|4081|4111.1499|4075||4100.2998|4078|4100|4091.1001||4000|4060.1001||4040.3999|4010.3999
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.76|18.76|18.88|18.8|18.84|18.9|18.64|18.58|18.56|18.7|18.78|18.96|19.06|19.02|19.02|19.14|19.2|19.14|19.12|19.18|19.24|19.1|19.32|19.46|19.48||19.58|19.58|19.34|19.28|19.2|19.12||19.14|19.32|18.96|18.98||18.98|18.94|19|19.04|19.08|19.12|19.18|19.18|19.16|19.12|19.14|19.06|19|18.92|18.98|18.9|19||19.24|19.28|19.34|19.36||19.4|19.3|19.06|19.04|19|19.04|19.06|19.04|18.98|18.9|19|19.14|19|18.94|18.88|18.98|19.14|19.24|19.36|19.66|19.8|19.82|19.82|19.82|19.8|19.8|19.8|19.88|19.84||19.8|19.94|19.92|19.94|20.1|19.9|19.82|19.8|19.84|19.84|19.88|19.88|19.8|19.84|19.94|19.94|19.86|19.82|20.18|20.14|19.98|19.82|19.6|19.52|19.6|19.62|19.64|19.62|19.66|20|19.94||19.94|19.9|19.82|19.88|19.76|19.76|19.78|19.98|19.98|20.06|20.08|20.02|20.04|20.02|20.08|20.08|20.02|20.02|19.74||20.18|20.2|20.2|20.26|20.4|20.3|20.42|20.44|20.36|20.42|20.68|20.44|20.4|20.4|20.28|20.5|20.62|20.7|20.66|20.68|20.62|20.9|21|20.9|20.84|20.8|20.64|20.56|20.52|20.5||20.48|20.46|20.48|20.3|20.18|20.16|20.12|20.2|20.2|20.22|20.26|20.34|20.34||20.24|20.36|20.5|20.48|20.5|20.44|20.42|20.38|20.42|20.44|20.42|20.42|20.4|20.44|20.44|20.44|20.38||20.84|20.74|20.68|20.82|21.1|21|21.12|21.2|21.54|21.54|21.54|21.48|21.42|21.5|21.4|21.52|21.32|21.4|21.28|21.1|21.02||21.1|21.02||20.98|21|21|21.02|||21.6|21.74|21.8|21.8|21.9|21.8|21.6|21.64|21.72|21.4|21.96|21.8|21.9|21.68|21.46
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|210|208|206.5|209|209.5|208|208|203|198|196.5|196.5|197|194||193|194|194|193|191|194.5|193.5|193.5|193||||||||190|191|188|186.5|188|185.5|184.5|185.5|186|184.5|183|181.5|179|180|184|183|182.5|181.5|181|181.5|181|181.5|180|181|181.5||181|181|181.5|181.5|181|181|181|182|181.5|183|183.5|183.5|182|182|181|181.5|181|182|182|182.5|183|183|184|182|181.5|184|184|183.5|184|183.5|183|181|179.5|178.5|179|179|179|178|177|175.5|171.5|169.5|167.5|168|167.5|166|167|168|167|167.5|167.5|167.5|166|167|167|167.5|166.5|165.5|||166|166|162|169|170||168|167|168|168.5|168.5|168.5|170.5|173|173|174|173.5|173.5|171.5|171|173|173|172.5|173.5|173.5|172|172|169.5|168|167|168|167|165|164.5|166.5|168|168|167|167.5|168.5|175|175|176|176|178|175.5||175.5|175.5|179.5|182|181.5|180.5|181|181.5|181.5|181.5|181.5|181.5|182.5|180|179.5|179|176.5|175|175.5|179|179.5|180.5|181.5|180|179.5|180|182.5|182|||184.5|186|187.5|187.5|188.5|188|186.5|185.5|186.5|187.5|195.6411|194.1552|195.1458|197.127|195.1458|198.1176|195.1458|192.6694|190.6882|188.2117|188.2117|187.2211|186.2305|189|189|189|185.5|185|184.5|185|186|186.5|186.5|185|184.5|184|185||185|185|182|183.5|186|186|184.5|189|188.5|190|191|189|190|189|189.5|189.5|187.5||||189
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|42.1|42.85|43.2|42.05|44.55|44.9|44.7|45.75|46.35|46.6|47|47.2|46.3||46.15|45.5|45.45|45.7|46.15|46.6|46.5|46.1|45.8||||||||44.9|45.45|45.95|45.3|45.6|46.1|46.2|47|47.65|46.2|46.05|45.3|45.1|45.2|45.1|44.75|44.25|43.55|43.2|43.5|44.25|44.05|43.9|44.1|44.15||44.1|44.35|44.45|44|43.85|44.2|44.4|44.65|44.6|44.85|45.25|45.7|45.45|45.65|46.15|46.3|46.3|46.35|45.8|46.25|45.6|45.5|45.3|44.8|44.8|44.1|44.05|44.05|43.9|43.65|43.55|42.5|42.25|42.05|40.8|45.25|45.4|45.75|45.25|44.7|45.25|45.2|45.05|45.45|46.45|45.65|45.55|45.9|45.35|44.7|44.55|44.3|44.2|45.4|45.1|45.35|45|45.1|||45.15|45.15|45.05|45.6|45.85||45.6|45.05|45.2|45.45|45.15|45.3|45.75|46.4|46.4|46.3|46.45|46.25|46.2|46|45.7|46.3987|46.2167|46.3077|46.1257|46.3987|46.3077|45.8528|45.3069|45.216|44.8521|45.1705|45.5799|45.6709|45.8528|50.2|49.95|50.5|51|52|57.7|57.1|59.1|59.3|57.8|57.6||58.9|59.8|59.5|60.2|61.3|61.6|61.4|61.1|62.3|63.1|60.5|57.7|56.6|54.8|54.6|54.9|55.2|55.4|56|56.8|54.6|54.5|54.3|55|54.2|53.6|52.9|52.3|||52.8|52.6|52.8|52.8|52.2|53|53.4|53.8|54.6|54.5|53|52.2|50.9|50.7|50.4|49.95|50|50.1|50.1|50.6|50.7|50.3|49.85|49.2|49.85|50.3|49.8|47.45|48.5|48.7|50.5|50.5|51.6|51.8|50.5|51.1|50.4||50.8|50.5|49.75|50.5|50.1|48.7|50.1|48.15|48|47.85|47.65|46.4|46.4|46.7|46.9|46.7|45.95||||45.9
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.28|1.225|1.26|1.35|1.36|1.37|1.51|1.48|1.51|1.52|1.53|1.53|1.54|1.8|1.72|1.83|1.78|1.9|1.86|1.9716||2.21|2.09|1.935|1.66|1.58|1.5345|1.35|1.23|1.2012|1.19|1.28|1.32|1.43|1.47|1.56|1.51|1.4201|1.54|1.52|1.7|1.65|1.83|1.86|1.85||1.91|2.0602|2.005|2.08|1.945|2.02|1.9801|1.86|2.12||2.2|2.75|3.03|2.78||2.62|2.42|2.3|2.06|1.85|1.71|1.39|1.13|1.1801|1.25|1.41|1.45|1.55|1.55|1.62|1.435|1.5|1.58|1.59|1.6314|1.6214||1.58|1.6101|1.67|1.64|1.65|1.64|1.56|1.59|1.53|1.5201|1.74|1.77|1.855|1.85|1.86|1.72|1.885|1.9113|1.9|1.91|1.9139|1.815|1.69|1.68|1.65|1.75|1.885|1.82|1.765|1.75|1.81|1.87|1.83|1.82|1.845|1.77|1.75|1.81|1.765|1.655|1.64|1.67|1.735|1.78|1.73|1.79|1.81|1.83|1.82|1.82|1.79|1.84|1.85|1.86|1.84|1.89|1.96||1.94|1.97|1.96|1.85|1.98|1.92|1.94|2.02|1.985|2.08|2|2.33|2.41|2.51|2.58|2.68|2.66|2.665|2.63|2.6|2.75|2.8|2.89|2.935|2.995|2.9|2.85|2.835|2.7999|2.68|2.84|2.86|2.86|2.79|2.85|2.86|2.85|2.8|2.675|2.4|2.24|2.22|2.18||2.11|2.06|2.06|2.03|2.02|1.97|1.98|2|2.11|2.03||2.06|2.14|2.175|2.17|2|2.045|1.93|1.91|1.83|1.9|1.955|1.935|1.92|1.925||1.85|2.49|2.49|2.55|2.5|2.45|2.48|2.49|2.44|2.42|2.345|2.47|2.49|2.44|2.47|2.57|2.66|2.67|2.685|2.69|2.47|2.45|2.455|2.37|2.475|2.575|2.6125|2.645|2.85|2.85|3.02|2.88|2.81|2.69|2.4||2.44|2.47|2.535|2.56|2.61
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|267.75|268|271|272|272.25|279.5|270|266.75|260.75|264.25|270.25|277.25|278.25|276|280|284.75|282|280.75|277.75|278.75|277.5|282|282.75|277.5|281.25|289.5|286.25|285.25|286|285.5|282.5|276.25|272.5|267|270.5|262.5|252.5|251|249.2|248|250.25|249.1|250.75|248.1|248.1|248.7|241.9|245|242.2|239.4|237.7|233.2|229.7|229.7|233.5||227.9|222.5|221.6|226.1|223.9|233|241|241.6|242.2|244.8|251.5|241.9|241.1|244.7|246.3|252.75|248.9|251|256.75|258.5|253|249.9|255|259.75|257.25|259|259.5|260.5|254.25|254.25|243.9|235.4|234.8|232.9|228.7|228.2|224.9|227.3|225.6|225.8|219.2|218.7|210.7|216.5|215.8|208.3|203.3|203|211.8|208|205.2|213|216.1|220|222|219.4|218.7|229.4|230.2|227.2|238.3|232.9|237.5|247|241.4|240.6|230.9|227.9|227.3|226.2|226.1|218.3|221.5|214.6|216.5|227.1|227|230.8|232.8|232.7|243.3|242.9|245|249.1|251.7|241.7|245||246.1|239.8|227.3|229.3|239.5|253.2|248.5|249.9|253.2|254.5|256.3|260.4|257.1|257.5|252.6|258.6|249.9|234.9|234|230.3|230.7|232.6|228.4|222.5|215.8|217.3|220.6|222.1|222.5|213.1|213.5|214.7|211.2|208.6|210.9|214.6|213|214.6|215.5|204.1|207.4|201.2||||189.2|185.5|181.5|169.3|168.1|170.6|173|180.5|181.5|177.4|176.4|177.6|171.1|168.6|170.5|160.7|153.6|147.4|144.8|143.8|146.1|144.6|134.5|132.6|132.1|133|132.4||131.4|134.7|125.6|123.4|131.4|126.3|126.7|128.6|124.8|124.2|127.3|124.1|125.9||125.7|129.6|128.8|133.6|134.4||133.3|133.8|135.3|133.2|134.2|134.2|132.9|132.2|128.1|126.4|125.2|125.3|120.2|115.9|118.5
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|725|735.05|715|717.5|756.15|756.75||765.35|738.7|753.55|782.25|772.8|757.45|762.3|775.95|776|807.25|799.3|791.25|801.4|828.85|834.25|832.95|814.1|801.7|816.5|817.1|833.25|826.25|836.3|831.1|838.2|818.3|840.1|836.2|821.1||808.4|793.85|793.45||785|765.05|765|760.45|777.05|757.25|741.6|719.05|716|708|689.6|686.15|670.4|682|700.3|716|715.2|726.6|729.95||723.1|692.95|700.4|711.4|705.8|699|678.15|663.5|660.65|657.25|648.05|651.5|640.05|624.05|631.4|629.95|623.65|613.55|600.1||612|618.15|611.5|614|619|616|605.25|590.05||581.65|580|582|579.55|581.2|588.05|579|576.25|544.2|540|536.55|529|509.55|520.2||522.85|540.55|539.25|543.8|541.1|540.2|536.05|541|536.25|515.65|506.1|509.35|494.35|480|480||476|472.4|478|482.95|485|480.45|478.7|481.3||487|502.15|496.3|489|494.45|505.7|514|509.75|515.8|518.9|516.6|508|493.55|492.45|486.25|478.35|476.85|466.7|464.15|462.4|452|448.25|452|446.25||438.65|440.7|444.6|447.4|447.05|437.1|433.45|420.3|418.4|420|416.3|400.05|381.15|378|375.1|379.85|381|389.5|390|380.15|377.2|362.6|348.15|348.5|345.1|343.6|353.05|349.5|351.15|350.3|353.5|352.65||347.6|340|335.05|339.8|335.1|338|333|334.15|336.5|334.2|333.5|335|328.5|327.1|332.1|339.7|332.2|344.75|345.5|342.05|334|336|336.5|335.2|327.35|325|333.55|332.2|320.1|317.9|316.45|307.85|304|304.05|304|301.7|292.45|280.6|280.55|275.05|273.55|273.05||271.35|264.75|264|261.25|255.45|255.8|256.7|257.2|256|251.9||262.15|265.5|265|265.6||264.6|263.3||260.6|257.4
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|419.5|417|410|398|401|397|395.5|401.5|408|410|420|423|419||418.5|411|407.5|410.5|410|409|409|405|394.5||||||||390|392|393.5|397|398|400|400|402|406|415|406|400.5|398.5|396|388.5|394|392|389.5|385.5|388.5|396|401|414|413.5|419.5||408|407.5|406|409|407.5|404|403|406.5|410.5|419|423|420.5|402.5|398.5|395|394.5|393.5|392|387.5|391|393|400|402.5|397|401.5|398|394|384|393|388|383.5|383|382|380|386.5|383.5|383|373|391|390|385.5|387.5|383|377.5|376.5|375.5|377|385|377|380|378.5|371|374|379.5|381|387|387.5|382.5|||385.5|379|363|372|372.5||365|368.5|375|373|365|367|378.5|385|390|385|380.5|376.5|383|383.5|389|389.5|393.5|392|382.5|382.5|380|383|379.5|371|371|375.5|375|375|371|365.5|353.5|355|363|361.5|384.5|383.5|386.5|387|381.5|389||398.5|394.5|392|389.5|387|391|395|388|387|395|400|397|400|400|413|417.5|413.5|418|400.5|403|402|396.5|399|393.5|395.5|394|393|388.5|||389.5|394.5|394|397.5|394|396.5|395.5|397|389|386|388.5|386|407|400.5|406|405.5|398.5|391.5|389|393|390|389|385.5|388.5|395.5|393|393|378.5|375.5|375.5|374.5|375|383|379|376.5|373.5|370.5||369|355|354|355.5|364|371|382|387.5|390|387|387.5|390|383.5|383|380.5|381|377.5||||384
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.88|10|10.36|10.22|10.06|9.8|9.77|9.78|9.83|10|10.14|10.16|10.28|10.36|10.44|10.6|10.74|10.8|10.78|10.68|10.82|11.42|11.5|11.46|11.54|11.6||11.7|11.54|11.5|11.52|11.38|11.32|11.28|11.3|11.22|11.3|11.46|11.34|11.54|11.56|11.54|11.56|11.56|11.56|11.52|11.52|11.46|11.46|11.58|11.48|11.34|11.26|11.02|10.58||10.8|10.02|9.76|||9.66|9.58|10.06|10.02|10.06|9.95|9.9|9.86|9.86|9.8||9.7|9.61|9.6|9.58|9.6|9.54|9.91|10.16||10.2|10.18|10.16|10.14|10.22|10.4|10.5|10.38|10.3|10.5|10.5|10.62|10.54|10.5|10.52|10.34|||10.16||10|10.84|11.04|11.38|11.36|11.52|11.62|11.6|11.72|11.7|11.72|11.66|11.66|11.68|11.72|11.68|11.9|12.2|12.22|12.22|12.32|12.36|12.42|12.46|12.42|12.46|12.48|12.54|12.52|12.46|12.38|12.28|12.26|12.3|12.62|12.62|12.66|12.66|12.42|12.46|12.34|12.2|12|11.68||12|12.12|12.1|12.26||12.2|12.22|12.38|12.42|12.32|12.54|12.52|12.34|12.2|12.2|12.3|12.5|12.46|12.44|12.3|12.44|12.54|12.5|12.6|12.5|12.26|12.42|12.6|12.7|12.74|12.68|12.64|12.8|13.02|13.06|13.06|13.08|13.3|13.12|13.18|13.22|13.18||13.14|13.02|12.86|13.04|12.62|12.4|12.58|13.1|13.08|13.04|13.14||13.52|13.72|13.76|14|13.72|13.4|13.2|13.24|13.18|13.16|13.06|13.08|13.08|13.06|13.34|13.5|13.52|13.78|13.72|13.3|13.3|13.6|13.56|13.56|13.58|13.54|13.5|13.54|13.58||12.88|12.5|12.22|12|12.18||11.82|12.02|12.14|12.14|12.18|12.4|12.34|12.14||||12.12|12.1|12.32|12.36
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|25350|25300|25100|24850|24600|24700|24600|24800|25350|26750|26700|26550|26550|27400|27300|27750|27850|27700|28050|28350|27800|26400|26000|24050|24750|||25150|25400|25450|24900|24950|24600|22800|22300|21650|21300|20600|20500|20350|20350|20150|20250|20550|20600|20550|22700|22850|22650|22450|22150|22000|22300|22800|23150|||23200|23100|22800|22900|22850|23450|23400|23600|23800|23650|23800|23200|23050|23000|22600|22200|22700|22700|22750|23150|22900|22850|22850|22850|22800|22750|22500|22650|22350|22250|22700|22550|22150|22050|22050|22800|22750|22500|22550|21800|21600|21250|20950|20850|20600|20600|21100|20000|20550|20850|21400|22150|21900|21650|21900|22200|21900|21600||21750|21500|21900|22750||||22100|22250|22650|22800|23250|23550|23900|24000|24500|24500|24450|25200|25150|25100|24950|25250|25650|25650|25800|25800|25400|25150|24950|25000|25400|25400|26250|25750|24650|24600|25300||25800|25950|26400|25850|26250|25700|25650|25100|25800|25150|24500|24750|23400|23350|24100|24250|25850|25200|24750|24650|24100|23850|23600|23750|23400|23050|22800|23200|23200|23600|24150|24250|24450|25050|24650|24900|25050|25000|24800|25550|25450|25950|26500|25800|25300|25550|26100|26050|26300||26550|26600|26150|26250|26750|26900|26800|26900|26700|26800|27100|27500|27100|26900|26650|27600|27700|28000|27150|27550|27450|28100|27350|27150|26850||26500|26450|26050|26050|26350|26650|26800|26800|26700|26900|26700|26900|26750|25900|25550|25850|25850|26500|26000|25750|25850
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|610.35|607.1|606|604.55|622.05|631.8||622|628.5|623|638.85|647|635.65|646.05|653.4|648.9|630.9|628.5|629.7|636.95|642.5|613.5|606|619.35|623.45|626.35|620.05|648|679.4|683.5|681.75|683.45|678.05|676|679|681.1||681.5|672.95|671||680|673|688|691.55|701|711|708.25|699|709.85|694|680.55|662|662|673.1|675|665.95|660|663|661.3||651.55|629|646.45|656.25|649|647|644|636.35|635|645|650.3|647.5|650|653.15|655|655|655|669.95|672.5||676.15|677.5|653.85|641.3|637|634.2|635.5|632||627.2|630|605.7|589.25|579.5|577.15|576|579.55|578|578.25|577.05|574|548.6|565.05||570|598.25|590.5|594|595.1|592|595.5|594.05|597|591.45|585.4|594|590.55|596.6|597.3||597.65|594.35|594.3|592.25|590.3|595|600|606.9||610.15|621.1|615.1|601.7|603|625.1|628.75|621.25|622|616.65|609|597|593.95|598|603.35|591.05|590.5|603|617.05|630.7|625.85|617|620|581.6||572.2|581.6|578|569.2|576|571.05|570.15|567.55|571.2|578.55|588.25|571.05|565.55|574.05|572|567.1|564.3|569.25|569|568.9|579|579.05|578.95|581.45|575.6|565.5|557.5|557|555.55|556|568.45|572.95||571.5|574|571.5|577.9|583.9|584.1|581.4|583.5|580.05|564.45|561|561.45|554|547.85|545.05|555.1|556.5|554.1|558.2|549.6|550|551.35|545|537.15|525|514|525|533.3|531.1|558|555.1|553.5|553.7|546.3|541.2|544.25|531.1|505.5|501.2|509.1|514.1|520.25||513.9|496.05|495.5|505.7|506.1|502.6|501.4|510.65|505.7|495.15||496.15|494|489.5|477||465.5|462||462.55|462.2
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|496|498|502|501|494.5|492.5|490.5|490|489.5|486|478|491|491||491|493|491|489|496|503|503|503|502||||||||512|510|515|515|514|517|517|515|514|515|519|512|516|533|532|523|523|535|538|540|548|545|543|547|550||551|560|561|560|556|543|542|552|552|548|543|523|517|516|516|525|531|534|522|515|506|510|520|516|510|513|520|524|519|508|506|501|502|501|497.5|500|506|510|507|512|502|523|498.5|480|462|459.5|461.5|464|464.5|467|466|477|482|479|479.5|481|481.5|479|||484|484|485.5|488|483.5||482|488|494|493.5|486|478|479|483|489|495.5|493|493|484|484.5|479|478.5|482|484.5|490|487|483|479|474.5|474.5|477|476|483.5|488|487|484|493|491|491|502|503|509|505|503|510|480||481|499|511|511|510|510|519|519|517|510|508|521|523|526|542|543|543|530|538|569.307|575.248|581.188|575.248|580.198|576.238|566.337|562.376|562.376|||569.307|561.386|550.495|566.337|553.465|558|550|536|534|534|534|530|532|536|528|525|527|523|515|519|531|545|550|551|557|550|548|551|560|561|568|562|563|570|571|573|575||574|573|572|580|575|572|586|594|590|585|590|589|582|577|580|574|567||||570
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.25|16.75|17.1|17.1|17.35|17|17|17.5|17.85|17.8|17.9|18.1|18.1||18.1|18.4|18.55|18.65|18.55|18.5|18.35|18.05|17.9||||||||18|18.35|18.35|18.25|18.3|18.55|18.1|18.15|18.25|18|17.9|17.8|17.85|18|18.8|19.05|19.05|19|19.05|19.25|19.6|19.6|19.55|19.65|19.5||19.75|19.7|19.8|19.7|19.6|19.95|20.2|20.2|20.15|20.45|19.45|19.2|19.2|19.25|19.35|19.5|19.4|19.65|19.65|19.7|19.65|19.5|19.7|19.7|19.75|19.85|19.85|19.95|19.9|19.8|19.6|19.55|19.2|18.8|18.8|18.9|19.05|19.2|19.35|19.3|19.2|19.2|19.15|19.15|19.2|19.1|19.2|19.25|19|19.05|18.85|19|19.3|20.05|20|20.2|20.1|19.9|||20.3|20.25|20.25|20.55|20.6||20.65|20.6|20.8|21.2|21.05|21.1|21.4|21.75|21.55|21.55|21.6|21.55|21.15|21.4|21.35|20.85|21.05|21.35|21.25|21.2|20.9|20.85|20.5|20.5|20.5|20.5|20.5|20.6|20.85|20.65|20.25|21.1|22.2|22.55|23.4|23.8|24.1|24.35|24.1|23.9||23.6|23.45|22.75|22.35|22.25|22.55|22.4|22.35|22.55|22.3|22.2|22.2|22.05|22.15|22.2|22.55|23.05|23|23|23.5|24.5|23.9|23.55|23.1|23.05|23.1|23.1|23|||23.15|23.25|23.3|23.15|23|23.05|23|22.95|23.15|23.2|23.25|23.35|23.05|22.8|22.7|22.85|22.65|22.8|22.7|23.2|23.6|23.55|23.4|23.5|23.45|23.2|23.05|22.9|23.2|23.55|23.6|23.7|24.1|24.3|24.5|25.05|25.1||25.4|25.4|24.9|24.95|25.55|25.2|25.35|25.8|25.85|25.65|26.4|26.5|26.75|26.75|26.75|26.75|26.5||||26.5
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1532|1543.05|1513.8|1548|1538.2|1568.7||1565.05|1567|1549.95|1509.05|1515|1480|1584|1635|1608.6|1626.55|1647|1658.1|1629.95|1643.35|1632.6|1654|1655|1651.55|1672|1695.05|1748|1712|1692.55|1687.05|1659.35|1663.05|1631.1|1635|1673||1660|1658.25|1616.2||1602.9|1551.3|1631.55|1633.5|1652.05|1660.05|1648|1670|1642.05|1650.1|1638.85|1591.6|1630|1611.85|1605|1591.75|1591.55|1615.55|1589.6||1492|1435|1443.05|1461|1413|1412.55|1415|1436|1437|1436|1441|1479.95|1469.95|1447.4|1432.05|1452.8|1412|1393|1371||1417|1430|1494.05|1488|1502|1485.65|1498|1491.2||1494.25|1486|1481.3|1436.25|1407.05|1397.45|1385.05|1395|1396.8|1376.05|1363.05|1302.15|1244.45|1260||1275|1317.2|1335|1340.2|1402.7|1400.05|1446|1457.05|1474|1466.55|1455.9|1477|1465|1480.05|1459.55||1406.75|1401|1394.45|1402.2|1377.3|1371.1|1400.05|1472.45||1477.8|1464.975|1474.525|1452.6|1426.525|1392.775|1382.55|1390.5|1404.025|1391.925|1379.3|1389.45|1372.625|1360|1412.625|1410.025|1365|1375.8|1332.1|1319.15|1315|1277.5|1291.05|1300||1316|1331.05|1350|1271.775|1245.525|1275|1277.025|1232.15|1255.3|1241.075|1196.975|1183.8|1207.5|1217.3|1215.625|1212.15|1245|1246.925|1250.65|1231.05|1272.025|1244.975|1236.325|1223|1169.55|1143.125|1137.5|1143.25|1139|1170|1163.225|1166||1160.05|1151.75|1152.325|1130.275|1169|1164|1181|1130.475|1077.025|1071.8|1076.5|1067.5|1065.05|1069.55|1065.05|1060.025|1055.925|1050.475|1055.8|1041|1042.55|1050.775|1031.4|1007.025|957.6|943.025|973|875|987.5|987|977.65|996.2|1010.95|1006|1025|1038.125|1024|1010.85|1010.5|1032.5|1037.775|1020||1055.775|1051.975|1027.15|1030.275|1033.525|1049.85|1047.5|1061.55|1050|1066.25||1030.6|1013.5|991.35|1001.8||974.5|972.55||971.05|971
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|20.6|20.8|19.7|19.7|19.8|19.6|19.2|19.2|19.4|19|18.8|18.6|19.2|18.8|19.4||19.8|19.1|18|17.8|17|16.5|16.4|16.3|16.3|16.1|16.1|16.3|16.9|17|16.9|16.9|16.8|17|16.9|16.2|16.1|15.6|15.4|15.3|16.4|16.7|16.9|16.9|17.3|17|16.9|16.9|16.6|16.8|16.3|16.8|16.6|16.1|16|||15.4|15.1|15.1|15|14.8|14.8|14.7|14.6|14.4|14.5|14.3|14.3|14.8||14.8|15|15.1||14.9|15.1|15|15.7|16.4|16.3|16.4|16.5|16|16|15.6|15.3|15.1|14.8|14.5|14.2|13.6|13.1|14.3|14.6|14.8|14.5|14.3|14.1|14|14.2|14|14.1|14.2|13.9||13.9|14.5|14.8|14.8|14.8||14.8|14.6|14.3|14.2|14.5|14.3|14.3|14.2|14.7|14.5|14.5|15.6|16|16.6|16.3|16.1|16.4|16.5|16.4|16.4|15.8|15.9|16.2|16.3|16.5|16|15.7|16.1|15.7|14.8|14.5|14.4|14.3|14.1|13.6|13.2|13.1|13.1|12.9|12.9|12.9|12.1|12.8||13.7|14|14.7|15.3|15.6|15.8|15.9|16.3||16.1||16.3|16.2|16.6|16.5|16.7|17.2|17.3|17.2|17|16.9|16.6|16.6|17|17|17|16.9|16.9|16.5|16.4|16.8|16.7|16.5|16.7|16.9|17|17.1|17.7|18.3|18.8|18.7|18.5|18.4|18.5|18.4|18.6|18.6|18.5|18.5||18.8|18.6|18.7|18.7|18.7|18.8|18.8|19|18.8|18.1|18.4|18.5|18.5|18.3|18.4|18.9|18.8|19.9|19.8|19.7|||19.3|19.3||19.7|19.6|19.7|20.1|20.2|20.3|20.7|21.7|22.6|22.2|||22|22.1|21.9|22.2||22.4|23|22.7|22.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.1|13.25|13.4|13.35|13.7|13.5|13.5|13.8|13.95|13.95|14|14.05|14.05||14.05|14.2|14.25|14.25|14.3|14.5|14.6|14.25|14.05||||||||14.15|14.35|14.45|14.35|14.35|14.5|14.35|14.3|14.3|14.2|14|14|13.95|14|14.3|14.6|14.5|14.45|14.7|14.9|15.15|15.05|15.05|15.1|15.1||15.1|15|15.05|14.9|14.8|15.05|14.95|14.85|14.7|15.2|15.2|15.1|15.15|15|15.2|15.7|15.7|15.9|15.9|15.9|15.95|15.85|16.05|16.05|16.204|16.0082|15.9592|16.0082|16.0082|15.9592|15.9592|15.8613|15.5186|15.7|15.7|15.8|15.85|15.9|16|16.05|15.95|15.75|15.7|15.7|15.85|15.8|15.8|15.95|15.85|15.85|15.7|16.1|16.15|16.4|16.5|16.4|16.25|16.2|||16.3|16.3|16.2|16.5|16.6||16.65|16.6|16.75|17|17.05|17.05|17.25|17.4|17.25|17.2|17.35|17.1|16.95|17.1|16.85|16.8|16.95|17.2|16.95|16.75|16.7|16.75|16.6|16.6|16.35|16.35|16.25|16.25|16.6|16.5|16.15|16.45|16.65|17.25|18.45|18.5|18.75|18.65|18.65|18.7||18.45|18.2|18.3|18.2|18.05|18.2|18.15|18.05|18.2|18.15|18.1|18.4|18.3|18.25|18.1|18.2|18.5|18.5|18.5|18.75|19.1|19.25|19.45|19.25|19.25|19.25|19.2|19.15|||19.15|19.15|19.35|19.25|19.2|19.2|19.15|19.25|19.45|19.5|19.55|19.5|19.4|19.15|18.95|18.85|18.9|18.95|18.9|19.05|19.25|19.2|19|19|19.1|19.1|18.95|18.8|18.55|18.7|19.15|19.45|19.65|19.6|19.6|19.7|20.05||20.1|20.15|20|20.25|20.15|20.1|20.05|20.1|20.45|21.05|20.85|20.55|20.5|20.35|20.05|20|20.05||||19.8
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|22.86|23.18|23.4|23.7|24.06|24.24|23.68|22.76|22.5|22.66|22.96|23.68|23.52|23.68|23.98|25.16|25.26|24.8|24.3|24.12|24.18|23.96|23.78|23|23.14|23.56|23.7|23.44|23.14|21.92|22.04|21.96|21.76|21.66|21.32|21.46|20.42|20.02|19.52|19.54|19.69|19.79|20.06|20.36|20.4|20.32|19.66|19.96|19.53|19.6|19.61|19.2|18.21|18.15|18.37||17.55|17.1|16.96|17.21|17.35|18|18.12|18|18.21|18.87|19|18.35|18.39|18.79|19.11|19.98|19.52|20.04|20.98|21.58|21.42|21.4|21.38|21.62|21.84|20.96|21.36|21.84|22.16|22.22|21.6|21.32|21.1|20.44|20.16|21.06|20.3|20.08|20.26|19.69|19.21|19.33|18.53|19.56|19.93|19.27|18.87|19.07|20.8|20.18|20|20.6|21.44|22.12|22.4|23.06|22.82|24.1|22.78|22.72|23.1|21.8|21.66|20.6|19.71|19.5|19.37|19.5|19.9|20.04|19.6|18.55|18.61|18.26|18.51|19.3|18.99|19.53|19.57|19.93|20.82|20.5|20.28|20.3|20.58|20.22|20.04||19.85|19.99|18.62|18.65|19.68|19.3|19.08|19.11|19.55|19.1|18.91|18.71|17.06|17.2|18.06|18.25|18.04|17.88|17.82|18|17.69|17.66|17.01|16.34|16.02|15.93|16.14|16.15|16.21|15.89|16|16.26|16|16.04|16.23|16.3|16.07|15.78|15.91|15.39|15.79|15.25||||14.64|14.38|14.04|13.08|13.11|13.46|13.88|14.51|14.3|14.33|14.74|15.29|14.94|14.89|15.1|14.68|14.52|14.21|14.01|13.71|13.58|13.28|12.63|12.45|12.38|12.34|12.36||12.48|12.8|12.42|11.85|12.17|11.83|11.76|12.14|12.14|12.07|12.2|11.92|12.46||12.9|13.53|13.74|13.94|14.14||14.25|14.35|14.51|14.6|14.65|14.88|14.93|14.79|14.29|14.12|14.13|14.35|14.34|13.76|13.8
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|84.8|85|84.8|85.9|84.5|82.5|82|83.7|83.6|82.8|83.3|81.4|80||80.3|80.3|80.6|79.9|79.9|79.9|79.3|78.5|77.4||||||||77.4|78.5|78.8|78.6|79.1|78.8|78.7|78.3|78.2|77.5|77.6|76.8|76.8|77|77.6|78.7|78.4|78|78.6|78|78.1|78.5|78.5|78.5|79.5||80|80.5|80.7|80.1|79.9|79.4|78.7|79.4|78.4|80.3|81.5|82.3|81.4|82.1|82.5|83.6|83|82.6|81.1|82.6|82.2|82.5|82.4|80.9|80.4|81.8|81.7|81.4|81.1|80.5|80.6|81.2|81.3|80.5|79.5|79.5|79.2|78.7|76.2|75.1|74.8|74.8|73.4|73.2|73.2|73.1|73.5|74.5|74|74.4|73.6|74.5|73.8|74.6|74.5|74.2|73.8|74.1|||73|72.6|72.2|72.8|72.6||72.2|72.3|72.6|72.7|72.5|72.8|73.8|74.7|74.4|74.3|74|73.5|72.5|72.1|72.1|72.1|72.1|72.3|71.8|72|71|70.7|70.5|70.4|70.7|70.8|70.5|70.3|70|70.2|69.6|70|70.1|70|71|71|71.3|71.1|70.9|70.8||71|71|71.1|72.1|71.4|71|70.8|70.6|71.7|72.3|73.5|73.3|73|71.1|70.9|70.6|70.1|70|70.2|71.1|78.5|78.4|78.5|77.8|77.3|77|76.8|77|||77.7|77.2|77.9|78|78|77.7|76.8|76.1|75.6|76.2|76.4|76.1|77.2|77.7|76.6|74.9|74.1|73.4|72.9|72.4|72.4|72.4|72.9|72.6|71.8|71.4|71.2|70.6|70.6|70.8|70.7|70.5|69.8|71|71|71|71||71|70.4|70|70|70.5|70.3|70.5|71|72|72.4|72.8|72.7|73.1|73.1|73|73.2|72.7||||73.1
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|109.1|108.5|107.15|107.8|112.7|113.85||115.2|114.1|117.05|117|115.85|113.85|114.8|118.4|118.05|116.7|114.55|115.25|116|116.95|116.15|114.5|113.25|111.3|112.9|113.75|115.55|118.35|117.55|117.25|117.5|117.15|117.25|116.65|116.7||114.35|113.7|115.2||120.55|121.6|123.25|125|124.3|124.05|121.6|119.25|122.4|123.1|123.6|123.75|121.7|122.55|125.2|124.8|124.05|124.35|123.3||123.25|120.2|121.6|126|125.4|123.8|122.7|120.4|120.15|121|120.6|120.6|123.7|120.95|119.8|118.7|117.3|117|116.5||116.2|116.15|115.1|117.55|116.85|116.85|120.5|119.7||116.9|115.1|115.4|115.5|114.4|113.8|113.05|113|112.5|114.25|113.55|118.65|117.4|119.25||118.7|123.8|125.15|125.9|125.25|125.15|124.15|124.45|124.7|122.6|121.1|123.45|123.3|122.05|127.75||127.1|126.75|127.65|126.45|124.75|125.25|126|124.45||124.85|124.25|124|121.05|124.25|129|127.45|126.85|126|127.05|125.05|117.5|120.55|120.5|119.85|119.65|120.75|122.25|123.35|121.6|119.3|118.1|118.7|117.5||116|117.8|118|118.15|117.55|118.4|117.65|116.75|116|118.8|114.9|113.6|113|114|112.6|113.35|111.55|111.35|110.85|110.8|111.5|112.75|112.05|114.5|110.85|109.6|110.85|112.7|110.45|107.8|103.8|102.2||101.45|100.65|96.5|97.45|99.15|100.55|104.9|106.4|105|103.25|102.85|102.7|100.45|100.65|100.7|101.65|99.25|98.95|98.7|98.7|97.3|96.3|95.15|94.2|91.2|90.95|90.4|89.1|89.55|90.55|90.35|91.35|89.05|89|89.5|88.5|89.9|88.85|89.2|87.95|90|88.85||85.55|83.7|83.05|83.2|82.05|80.95|80.5|80.1|78.25|76.75||76.35|76.5|76.9|76.45||78.1|78.25||78.3|77.9
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.23|4.23|4.25|4.28|4.26|4.23|4.22|4.2|4.17|4.16|4.21|4.22|4.26|4.26|4.27|4.28|4.34|4.28|4.23|4.17|4.12|4.1|3.99|3.95|||4.02|4.09|4.03|3.96|3.9|3.94|3.99|3.96|4.08|4.13|4.09|4.05|3.88|3.71|3.79|3.96|3.97|4|4.15|4.2|4.21|4.18|4.13|4.15|4.13|4.25|4.36|4.32|4.38||4.39|4.31|4.21|||4.17|4.15|4.19|4.19|4.21|4.25|4.17|4.16|4.12|4.09|4.16|4.18|4.2|4.18|4.24|4.15|4.09|4.11|4.11|4.12|4.13|4.11|4.08|4.01|4.01|3.95|3.97|4.05|4.02|4|4|4.04|4.04|4.04|4.08|4.02|3.95|3.92|3.96|3.96|3.86|3.82|3.88|3.81||3.82|3.84|3.91|3.97|3.97|3.99|3.99|3.89|3.86|3.79|3.78|3.75|3.76|3.77||3.9|3.88|3.94|3.95|3.97|3.96|3.93|3.96|4.01|4.01|4|4.04|4.04|4.01|4||4.01|4.03|4.06|4.08||3.98|3.96|3.94|3.92|3.87|3.85|3.76|3.57|3.73|3.79|3.85|3.93|3.95|3.96|4.07|3.98|4.07|4.07|4.1|4.27|4.14|4.13|4.15|4.15|4.06|4.07|4.06|4.06|4.01|4.05|4.05|4.04|4.07||4.14|4.12|4.08|4.09|4.09|4.12|4.12|4.25|4.28|4.28|4.25|4.27|4.25|4.24|4.16|4.13||4.36|4.43|4.46|4.42|4.34|4.37|4.37|4.42|4.42|4.7|4.69|4.62|4.63|4.63|4.55|4.59|4.67|4.73||4.76|4.83|4.85|4.9|4.91|5.03|4.92|4.91|4.95|5.06|5.18|5.18|5.23|5.22|5.16|5.12|5.05|5.13||5.05|4.96|4.94|4.91|5.09|5.13|4.96|4.89|4.91|4.89|4.92|4.85|4.87|4.78|||4.71||4.71|4.7|4.7
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|28.7|28.75|28.7|28.65|28.5|28.4|28.35|28.65|28.85|28.85|29|28.85|28.85||28.8|28.95|28.9|29.15|29.1|29.05|29.2|28.7|28.6||||||||28.75|28.8|28.8|28.85|28.8|28.85|28.85|28.95|29|28.6|28.65|28.55|28.7|28.6|28.85|29.25|29.1|29.1|29|29.2|29.4|29.25|29.2|29.2|29.25||29.5|29.8|29.5|29.45|29.5|29.8|29.8|29.8|29.65|30.15|29.9|29.3|29.15|29.5|29.85|29.85|29.85|29.85|29.95|29.7|29.6|29.5|29.6|29.45|29.45|29.6|29.35|29.3|29.45|29.5|29.6|29.4|29.05|28.9|28.8|28.9|28.75|28.7|28.7|28.55|28.35|28.3|28.15|28.3|28.5|28.4|28.55|28.65|28.75|28.5|28.25|28.35|28.25|28.4|28.4|28.35|28.2|28.2|||28.3|28.35|28.25|28.4|28.35||28.45|28.2|28.25|28.25|27.9|27.95|28.2|28.1|28.2|28.15|28.35|28.1|27.85|27.75|28|27.95|28.15|28.45|28.35|28.3|27.85|27.7|27.35|27.2|27.75|27.85|27.85|28.05|28.1|28.2|28.3|28.1|29|29|29.8|30.2|32.1|32.5|33.1|34.25||33.8|33.65|33.65|33.9|33.2|32.8|32.55|32.1|32.2|31.95|31.8|32.05|32.15|31.9|31.9|32.5|32.7|32.5|32.8|33.95|33.9|33.65|33.9|33.6|33.55|33.15|33.6|33.8|||32.7|32.3|32.3|32.1|32.05|32.45|32.45|32.65|33.35|33|33.4|33.25|33.25|33.05|31.7|31.75|31.7|31.5|31.4|32.05|32.35|31.6|30.95|31.3|31.7|31.65|31.4|31.35|31.45|31.45|32.2|33.15|33.1|32.9|32.45|31.75|31.2||31.25|30.9|31.5|30.8|30.7|29.85|28.65|28.25|28.7|28.8|28.7|28.65|28.5|28.4|28.45|28.25|28.2||||28
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.55|1.54|1.53|1.53|1.52|1.52|1.51|1.5|1.47|1.45|1.51|1.53|1.53|1.55|1.57|1.56|1.58|1.57|1.55|1.5|1.51|1.47|1.45|1.46|||1.51|1.54|1.51|1.48|1.47|1.51|1.5|1.5|1.55|1.59|1.61|1.56|1.53|1.52|1.51|1.55|1.58|1.64|1.71|1.74|1.71|1.72|1.71|1.73|1.72|1.76|1.78|1.83|1.84||1.83|1.8|1.79|||1.78|1.74|1.76|1.75|1.75|1.73|1.72|1.72|1.79|1.81|1.88|1.87|1.82|1.82|1.83|1.83|1.83|1.83|1.87|1.87|1.89|1.87|1.85|1.86|1.78|1.76|1.79|1.8|1.78|1.74|1.74|1.77|1.79|1.82|1.83|1.77|1.78|1.79|1.8|1.79|1.74|1.73|1.68|1.66||1.65|1.65|1.68|1.67|1.68|1.7|1.73|1.72|1.69|1.64|1.67|1.66|1.65|1.67||1.68|1.66|1.7|1.71|1.72|1.74|1.75|1.78|1.78|1.79|1.8|1.8|1.8|1.81|1.78||1.8|1.81|1.83|1.82||1.81|1.81|1.84|1.86|1.84|1.83|1.81|1.8|1.82|1.85|1.86|1.89|1.9|1.9|1.96|1.99|1.98|1.99|2.01|2.06|2.03|2.05|2.1|2.08|2.03|1.98|1.94|1.92|1.89|1.88|1.88|1.88|1.9||1.92|1.93|1.9|1.88|1.89|1.86|1.88|1.92|1.9|1.87|1.84|1.82|1.82|1.83|1.83|1.81||1.84|1.88|1.92|1.93|1.89|1.88|1.88|1.85|1.85|1.82|1.83|1.83|1.84|1.84|1.81|1.79|1.81|1.83||1.85|1.92|1.94|1.94|1.94|1.96|1.99|1.99|1.97|1.97|2|2.02|2.02|2.02|1.97|1.98|1.91|1.94||1.96|1.94|1.93|1.93|1.97|2|2.02|2.04|2.08|2.06|2.06|2.01|2.04|2.13|||2.13||2.12|2.09|2.06
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.0857|5.0477|5.0477|5.0952|5.0667|5.0097|5.0477|4.753|4.753|4.7815|4.8861|4.8481|4.8481|4.8195|4.8481|4.9526|5.0097|4.9431|4.8576|4.753|4.6674|4.5724|4.5439|4.5534|||4.85|4.5724|4.5534|4.4393|4.3633|4.4108|4.4298|4.3252|4.3347|4.5344|4.5819|4.6199|4.5439|4.5058|4.4678|4.6199|4.5629|4.6104|4.7435|4.8005|4.8195|4.81|4.8671|5.0002|5.0287|5.0097|5.0477|5.0097|5.0192||4.9907|4.9526|4.8386|||4.9051|4.8766|4.9146|4.8861|4.8861|4.8195|4.7625|4.7435|4.772|4.734|4.8195|4.791|4.8005|4.734|4.7435|4.81|4.7815|4.7815|4.7815|4.8386|5.0287|4.9716|4.9431|5.1237|5.0572|5.0477|5.0857|5.0477|4.9907|4.9621|4.9811|5.0572|5.1808|5.1808|5.1808|5.0477|4.9907|4.9621|4.9621|5.0382|5.0097|4.9811|4.9907|4.9621||4.9431|5.0382|5.0477|5.1903|5.2093|5.3424|5.2853|5.1998|5.1998|5.1713|5.0382|5.0002|4.9907|4.9621||5.1523|5.1427|5.1713|5.2093|5.2283|5.1903|5.1998|5.2948|5.3234|5.3804|5.3139|5.4279|5.4755|5.4279|5.4945||5.5515|5.561|5.6085|5.5325||5.4945|5.618|5.6941|5.6656|5.6085|5.6371|5.6751|5.4374|5.2663|5.5135|5.504|5.4279|5.4089|5.3614|5.4945|5.4564|5.4184|5.4279|5.5325|5.618|5.58|5.6085|5.561|5.6085|5.4374|5.4469|5.4564|5.3804|5.2948|5.3234|5.3329|5.2948|5.3329||5.3994|5.3234|5.2663|5.1998|5.1998|5.0097|5.0192|5.1618|5.1332|5.0762|5.0952|5.1427|5.0952|4.9811|4.9336|4.9431||5.1998|5.2473|5.3804|5.5325|5.5135|5.5135|5.523|5.542|5.6846|5.7036|5.7036|5.6656|5.6466|5.5325|5.4279|5.3899|5.4184|5.58||5.6085|5.7036|5.7511|5.8177|5.7226|5.7987|5.8272|5.9412|5.8652|5.9032|5.9317|5.8272|5.8747|5.8747|5.9032|5.7987|5.7701|5.8747||5.9222|5.8652|5.7701|5.7892|5.6656|5.6656|5.6656|5.58|5.5705|5.6561|5.7606|5.7796|5.8557|5.8557|||5.8177||5.8747|6.0173|5.9983
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|231|222.5|220|228.5|239|247.5|244|251.5|260.5|257|258.5|260|249.5||247|258|258|252|255|253|260.5|262|265.5||||||||240|235|226.5|229|223.5|216.5|216.5|219|216.5|216|211|202|197|208.5|213|209.5|205|198|195|195.5|203|205.5|213|210.5|215.5||214.5|214|213|211|213|212|207|212|211|213|213.5|219|219|217.5|220.5|233.5|223.5|212.5|211|223|221.5|223|218|209.5|211|214|215.5|220|222.5|219|218|216.5|227|223|215.5|209|205.5|200.5|196.5|192|185|179.5|174|174|185|185|187|199|191.5|189|188.5|194.5|198.5|207|209|218.5|221.5|217|||219|218.5|212|216|215.5||212|205|203.5|209|190.5|187.5|190|188.5|190|198|196|191|196.5|196.5|203.5|209|213|205|201|199.5|205.5|203.5|198|199|204.5|212|201.5|201|199|199|185.5|177|176|170|170|163.5|168|166|157|156||155|163|166.5|174.5|174|173.5|177|179|168|168|170|172|174.5|173|177.5|163.5|157|147|145|147|153|150.5|146|138.5|136.5|135.5|134|137|||140|138.5|136|138|134|133.5|134|133|133|132.5|130|128|126|124|121.5|121|120|119|119|115|108|109.5|112|106|99|94|95|94.8|91.5|95|95.8|96.8|96.9|96.8|95.3|96.7|97.8||98.2|96.7|94.8|95.6|98|97.2|99|101|100|100.5|98.8|99.3|100.5|99|95.6|93.8|93.3||||97.3
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.615|0.62|0.615|0.61|0.6|0.615|0.61|0.605|0.595|0.6|0.605|0.605|0.605|0.61|0.615|0.615|0.61|0.61|0.61|0.6|0.61|0.605|0.61|0.605|0.58|0.555|0.565|0.565|0.58|0.56|0.55|0.555|0.56|0.56|0.565|0.575|0.57|0.555|0.53|0.535|0.54|0.555|0.545|0.565|0.585|0.585|0.595|0.585|0.585|0.59|0.59|0.595|0.585|0.565|0.565||0.555|0.55|0.54|||0.55|0.555|0.54|0.54|0.53|0.53|0.53|0.53|0.515|0.57|0.57|0.565|0.56|0.555|0.555|0.545|0.545|0.565|0.57|0.555|0.56|0.57|0.57|0.57|0.565|0.565|0.565|0.565|0.54|0.545|0.56|0.575|0.58|0.58|0.585|0.58|0.575|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.55|0.555|0.565|0.56|0.56|0.525|0.535|0.53|0.53|0.525|0.515|0.53|0.53|0.525|0.515|0.52|0.54|0.535|0.54|0.55|0.55|0.555|0.555|0.545|0.575|0.595|0.59|0.575|0.58|0.6|0.6|0.6|0.605|0.6|0.6|0.605|0.61|0.61|0.615|0.61|0.605|0.615|0.615|0.615|0.605|0.58|0.575|0.565|0.57|0.57|0.575|0.575|0.57|0.57|0.565|0.56|0.56|0.565|0.575|0.575|0.575|0.58|0.575|0.565|0.56|0.555|0.56|0.56|0.565|0.555|0.54|0.52|0.52|0.52|0.525|0.515|0.52|0.52|0.53|0.525|0.515|0.505|0.484|0.472|0.472|0.47|0.474|0.466|0.492|0.5|0.498|0.496|0.496|0.505|0.515|0.51|0.51|0.51|0.505|0.5|0.505|0.498|0.505|0.52|0.525|0.53|0.525|0.52|0.54|0.535|0.54|0.55|0.545|0.535|0.535|0.59|0.605|0.605|0.595|0.585|0.575|0.575|0.57|0.57|0.565||0.565|0.565|0.565|0.56|0.56|0.555|0.53|0.555|0.56|0.56|0.555|0.555|0.56|0.565|||0.565|0.565|0.55|0.555|0.56
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.86|2.82|2.78|2.78|2.76|2.78|2.72|2.68|2.7|2.66|2.7|2.7|2.66|2.92|2.96||3.02|3.04|3|3.06|3.06|3.04|3.1|3.08|3.08|3.04|3.08|3.08|3.1|3.12|3.1|3.08|3.04|3.02|2.94|2.9|2.9|2.9|2.84|2.84|2.84|2.88|2.88|2.9|2.92|2.84|2.78|2.78|2.76|2.78|2.8|2.8|2.82|2.84|2.8|||2.76|2.78|2.76|2.76|2.74|2.72|2.6|2.58|2.56|2.58|2.54|2.5|2.54||2.56|2.58|2.6||2.56|2.56|2.54|2.58|2.54|2.52|2.52|2.54|2.52|2.64|2.6|2.6|2.6|2.54|2.46|2.5|2.52|2.54|2.52|2.52|2.6|2.52|2.48|2.42|2.24|2.3|2.42|2.48|2.56|2.52||2.5|2.7|2.68|2.74|2.72||2.94|2.96|2.96|2.88|2.9|2.98|2.9|2.94|3.02|3.12|3.12|3.18|3.26|3.34|3.4|3.42|3.4|3.44|3.46|3.5|3.42|3.46|3.56|3.54|3.56|3.6|3.62|3.5|3.48|3.6|3.58|3.66|3.66|3.64|3.66|3.62|3.52|3.42|3.38|3.28|3.24|3.18|3.24||3.28|3.26|3.26|3.26|3.24|3.3|3.38|3.38||3.38||3.3|3.26|3.28|3.26|3.22|3.24|3.18|3.16|3.14|3.12|3|3|3.04|3.06|3.02|3.1|3.14|3.16|3.1|3.1|3.02|3.02|2.98|2.98|3.06|3.08|3.2|3.32|3.32|3.32|3.36|3.42|3.44|3.42|3.42|3.34|3.3|3.3||3.32|3.3|3.32|3.38|3.36|3.32|3.38|3.38|3.36|3.2|3.26|3.26|3.46|3.46|3.4|3.74|3.82|3.74|3.7|3.68|||3.54|3.64||3.72|3.72|3.8|3.92|3.98|3.94|3.94|3.96|4|4.02|||3.96|4|3.92|4.04||4.06|4.12|4.04|3.94
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|74.5|74.3|74.6|74.8|74.6|74.1|73.7|72.9|72.4|72.1|72.8|72|72||71.7|72.5|72.7|72.8|72.7|72.7|72.2|71.7|71.3||||||||72.3|72.2|72.1|72.1|72.3|72.6|72.6|72.6|72.5|72.2|72.2|71.9|71.6|71.5|72.6|72.4|72.3|72.3|72.2|72.2|72.1|72|72|71.8|72||71.8|72|71.9|72|72.1|72.1|72.7|72.7|72.5|72.9|72.8|72.5|72.6|74.6|74.2|74.2|75|74.5|74.4|75.3|75.2|74.8|74.7|74.3|74.4|74.5|74.7|75.1|75.2|75.2|75.1|75|74.7|75|75.3|74.3|74.2|73.2|71.6|71.1|71.1|71.2|70.8|70.5|71|71.5|71.3|71.4|71.5|71.9|71.5|72.1|72|72.2|71.8|71.8|71.2|71|||73.3|73.2|72.6|75.3|75.3||74.1|73.7|73.7|73.6|73.2|73.2|73.7|74.2|74.4|74.1|73.1|73|72.6|72.4|72.7|73|72.5|73.1|74.8|74|73.4|73|72.4|72.4|72|72.2|73.1|73.6|74.3|74.3|73.5|74.1|74|72.9|75.1|77.5|76.2|75|72.8|71.6||70.3|70.4|70.6|71.4|70.8|69.3|68.5|68.1|67.9|68.2|68.2|67.6|68.9|69.4|69.4|69.6|69|68.6|67.8|68|68.6|69.1|69|68.3|68.5|67.3|66|67.1818|||67.8182|67.9091|67.5455|66.5455|65.8182|72.7|72.5|72.7|71|70.6|70.3|70.5|70.3|69.8|69.7|69.1|69.8|70.1|69.9|70.1|70.2|70.1|69.6|69.5|69.4|69.7|68.5|69.3|68.8|69.6|70|69.6|68.8|67.5|67.3|67.1|66.9||66.3|66.2|65.4|65.5|66|66.1|66.5|66.8|67.8|68|67.5|67.7|68|67.9|67.6|66.4|66.1||||66.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|16.05|15.95|15.9|15.85|16.1|16.1|15.95|16.3|16.6|15.8|15.25|15.2|15.25||15.4|15.5|15.55|15.6|15.5|15.65|15.35|15|14.8||||||||14.85|15.05|14.95|14.9|14.9|15|14.9|14.9|14.85|14.8|14.7|14.6|14.7|14.75|15.1|15.4|15.35|15.3|15.4|15.55|15.65|15.6|15.6|15.55|15.5||15.5|15.4|15.4|15.3|15.35|15.5|15.6|15.55|15.45|15.6|15.5|15.35|15.3|15.3|15.35|15.35|15.45|15.5|15.55|15.55|15.6|15.55|15.65|15.5|15.5|15.6|15.55|15.55|15.4|15.35|15.25|15.15|15.05|15.05|15.1|15.15|15.2|15.2|15.25|15.2|15.1|15.05|15|15.05|15.15|15.15|15.15|15.25|15.2|15.2|15.2|15.25|15.35|15.55|15.4|15.35|15.3|15.25|||15.35|15.35|15.25|15.3|15.25||15.1|15.1|15.2|15.25|15.3|15.35|15.2|15.25|15.1|15.05|15.15|15.05|15|15|15|15.05|15.2|15.35|15.5|15.55|15.6|16.35|16.25|16.2|16.25|16.3|16.3|16.3|16.35|16.25|16.1|16.35|16.75|16.8|17|16.95|17.05|17.1|17.25|17.1||17.1|17.1|17.15|17.15|17.05|16.95|16.9|16.95|17.1|17|17|17|16.9|16.8|16.8|16.85|16.95|16.9|16.9|17.05|17.1|17.1|17.15|17.15|17.1|17.1|17.1|17.15|||17.15|17.1|17.1|17.05|17|17|17.15|17.3|17.4|17.4|17.45|17.4|17.45|17.1|17|17|17|17.05|17.05|17.15|17.15|17.05|17|17|17.15|16.9|16.8|16.7|16.65|17|17.25|17.3|17.5|17.5|17.45|17.5|17.5||17.5|17.5|17.4|17.5|17.65|17.75|17.75|17.8|17.9|17.75|17.9|17.95|17.95|17.9|17.85|17.85|17.8||||17.9
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|171.5|171.5|172.5|173.5|173.5|167|166|181|179.5|182.5|172.5|163.5|158.5||160|161|163.5|164.5|155|155.5|147|142.5|138.5||||||||134.5|133|132|133|130.5|126|123|123.5|125.5|124.5|124.5|122|121.5|122.5|123.5|125.5|126|127.5|129|131.5|131.5|131|130|141.5|156||158.5|160|160.5|158|157.5|153.5|153|157.5|153|154.5|158|158.5|160|162.5|163|164|163|167|162.5|169|167.5|168.5|167|164|162.5|165.5|158|153.5|151|151|151|153|154.5|153|153|152|154|154|150.5|143|144.5|141.5|142|143.5|142|136.5|141.5|145.5|141|141.5|141.5|144|146|151.5|153.5|152.5|152.5|151.5|||153.5|151.5|148|149|148.5||144.5|143|144.5|145|142.5|145|148|152|148.5|145.5|145.5|144|146|145|149|148.5|146|147|143|143|141.5|140.5|127|122|125.5|125.5|124.5|126|124.5|125.5|120|118|121|122.5|126|127.5|127|127.5|126|125.5||123|120|129|118.5|116.5|116.5|119|126|115|116.5|116.5|113.5|111.5|113|115|123|118.5|117|113|116|112.5|115.5|117|116.5|119|118.5|118.5|119.5|||123.5|123.5|121.5|117.5|124|121|120.5|118|116|115|115|110|112.5|108.5|103.5|99.5|96.5|99.4|94.7|95.2|95.2|94.8|94.3|94.2|94.5|93.5|93.8|91.2|94.7|93.6|96.2|96.2|98|96.1|93.7|92.9|96.3||88.8|86.3|87.8|89.1|94.8|97.1|98|95.6|94.3|93.9|92.8|94.3|97.4|99.9|95.1|94.1|91||||90.2
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6440.2002|6317.6499|6330|6329.2998|6351.1001|6351||6466.6001|6383.2002|6478.6499|6502.1001|6476|6401|6408.5498|6381.5|6408.5498|6500|6480|6485|6501.1001|6580.1001|6657.0498|6652.1001|6500|6520.6001|6620.0498|6650|6800.0498|6757.5142|6615.1948|6541.873|6492.1128|6534.7139|6506.0322|6436.0898|6427.4902||6415.5601|6443.397|6450.0088||6480.1831|6437.4321|6472.5269|6488.1362|6696.918|6736.7349|6688.5171|6795.8901|6715.9072|6613.8521|6513.041|6464.8721|6430.9702|6314.1021|6392.6929|6382.751|6064.6079|6035.8262|6056.356||6089.5122|5921.4932|5975.1299|6049.7939|6063.6138|6076.8862|6044.2759|6161.8398|6149.1152|6140.167|6174.0688|6213.7378|6170.9868|6273.3892|6283.3311|6276.4219|6283.3311|6269.4131|6265.5352||6287.9048|6317.5811|6350.937|6313.3062|6284.375|6269.1138|6344.3252|6334.8311||6301.376|6313.1572|6272.4448|6263.4468|6224.9722|6214.085|6192.2632|6160.5981|6088.6182|5980.2002|6100.647|6077.0352|6005.4531|6051.335||6096.8198|6225.7178|6176.9521|6193.854|6205.7842|6223.6299|6155.9248|6150.7549|6116.4551|6084.4922|6056.853|6089.4629|6164.0278|6061.7251|6053.9199||6053.9199|5952.2632|6034.832|5955.2959|5945.3042|5916.4722|6115.0142|6002.4702||6102.835|6044.8232|5905.5859|5736.522|5772.5122|5815.3618|5817.0518|5783.25|5522.77|5487.9731|5488.3208|5464.1118|5503.8799|5488.9668|5468.188|5441.7432|5389.5972|5416.54|5406.498|5371.1548|5421.1128|5449.2988|5514.8159|5423.9468||5374.6338|5453.1758|5469.083|5515.811|5496.9209|5484.5928|5640.6318|5629.1489|5628.0059|5601.2622|5602.4551|5629.248|5519.29|5470.1768|5420.9639|5450.0439|5549.8618|5577.4512|5657.0361|5682.8359|5766.4482|5414.9492|5379.6548|5279.4399|5083.4839|5025.7212|5025.6709|5070.5591|5076.8218|5045.4551|5033.2271|5001.1138||5002.854|4971.686|4845.6709|4533.543|4503.7168|4495.7632|4484.8271|4456.0952|4473.9409|4474.8848|4523.6011|4473.8911|4434.123|4378.8462|4404.2969|4442.0771|4452.019|4434.123|4380.5859|4384.5132|4247.8101|4328.7378|4340.668|4271.0752|4198.0508|4255.167|4311.8862|4304.877|4342.3589|4364.5288|4446.7988|4400.8672|4377.0059|4525.9868|4595.1831|4563.667|4558.3979|4555.3662|4598.166|4543.4849|4461.9609|4366.5181||4339.0278|4296.9238|4294.9351|4280.022|4250.1958|4246.3188|4241.3481|4266.104|4310.9419|4289.9639||4339.5752|4356.5762|4324.7612|4245.2749||4227.3301|4227.728||4207.4458|4269.8818
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|26.715|26.77|26.86|27.09|27.83|28.03|28.08|28.25|28.02|27.61|27.99|27.44|27.17|28.89|29.8|29.5437|29.35|29|28.805|27.78||26.82|25.745|24.9|23.59|23.51|23.72|23.6729|23.7|23.51|23.51|23.65|23.33|23.2|23.15|23.0108|22.695|22.46|22.5|22.47|22.69|22.55|22.475|22.345|22.36||22.29|22.09|22.01|21.76|21.69|21.665|21.42|21.45|21.57||21.1007|20.94|20.92|21.15||21.12|21.09|20.8|20.14|19.71|19.35|19.05|18.6|18.63|18.8|18.91|18.8605|18.82|19.19|19.39|19.21|19.03|18.96|18.92|18.805|18.72||18.69|19|18.96|18.85|18.48|18.545|17.94|18.14|18.545|18.12|18.65|18.785|18.6|18.54|18.62|18.39|18.695|18.82|18.91|18.85|18.88|19.28|19.43|19.61|20|20.1|20.41|20.42|20.46|20.7|20.77|20.71|20.6|20.5|20.76|21.29|21.7|21.74|22.492|22.7|22.86|22.9771|23.17|23.32|23.2|23.635|23.47|23.23|23.77|23.65|23.19|22.38|22.48|22.46|22.62|22.76|22.81||23.385|22.99|23.17|23.12|23.29|23.29|23.57|23.12|23.31|23.39|23.2|23.25|23.2|23.305|22.665|23.52|24.12|24.87|24.82|24.6446|24.73|24.55|24.635|24.53|24.42|24.51|24.59|24.75|24.99|24.92|24.7|24.69|24.81|24.8|24.57|24.48|24.37|24.52|24.15|24.07|24.055|23.83|24.38||24.6|24.69|24.23|23.88|23.94|23.73|23.53|23.78|23.91|23.96||23.55|23.4|23.31|23.33|23.39|23.19|23.04|22.58|22.57|21.99|22.07|21.73|20.92|21.19||21.76|21.3|21.17|21.9401|21.9|21.9|21.79|21.95|21.88|22.6|22.58|22.35|22.81|22.75|22.32|21.85|21.16|21.68|21.34|22.11|21.7601|21.6|22.26|22.75|23.69|23.61|23.595|23.54|23.77|23.53|23.0691|23.1|22.88|22.86|22.73||22.82|22.95|22.89|22.54|22.535
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|682.35|685.1|679.65|674.75|690|672||675.85|692.2|701.55|721.05|721.55|707.9|710.05|737.45|717.8|699.35|689|707.75|695.55|695.15|685.05|705.7|680.65|647.05|641.05|644|643|632.05|615|597.25|601.1|609.8|616.15|618.85|626||614.95|591.5|610||626.05|638.1|637.65|654.55|658.25|667.15|666.2|662|671.05|655.4|644.05|651.25|652.9|675|693|687.1|671.45|647.65|648||647.05|627.15|631.85|644.3|656.55|660|679.95|642.95|627.85|631.75|640|637.55|609.8|604|597.25|574.45|555.7|540.3|539.5||536.85|534.3|536|546.05|538.2|531.55|540.05|543||530.05|538.15|532.45|528.35|518.1|527.05|527.45|529.8|523.95|518.15|515.3|519.55|501.95|524.7||526|536.05|527.35|525.1|541.6|531.1|511.2|510.5|512.45|513|502.75|496.4|487.55|491.1|498.8||497.75|508.95|510.05|513.2|519.05|511.5|510|509.55||508.95|515.4|534.3|524.1|537|524.8|513.5|509.85|504.8|505.3|483|475|482.5|502|500|504|503|510|503.8|505.1|505.1|501|512|505||509.5|506.5|503.7|501.95|503.45|498|495.95|486.55|501.4|511.3|512.65|508.05|506.85|511.1|513.65|516|511.05|511.3|513.75|512.3|514.95|495.1|493.15|490.5|485|481.9|473.75|472.85|471.1|475.7|454.05|451.45||436.5|450.1|447|419.85|441.15|438.65|433.85|439.7|438.1|437.3|432.85|421.7|417.35|417.35|420|419.5|416.1|415|416.1|418.2|415|416.7|416.35|413.2|410|409.4|404.05|401|399.15|399.15|399.1|398|406.75|401|400.05|401.55|399.7|405.1|408|416.75|410.15|412.6||412|410.3|403.2|412.9|407|404.25|408.9|403.65|403.5|395.8||427|420.65|423|431||429|421.45||418.3|404.95
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|143|143|143|142.5|143.5|142|143|148.5|148|145.5|144.5|144|145.5||144.5|140.5|141|140.5|140.5|139|140|139|138||||||||134.5|134.5|136.5|137|136.5|131.5|129|128.5|131|129|126.5|125.5|125.5|128|126|125|124.5|126|125|124|122|122.5|122|121.5|122.5||123|123.5|124|122.5|122|121|121.5|121.5|121.5|122.5|123.5|122|121|122|120.5|123.5|123|122.5|120.5|119.5|119.5|119|114|115|115.5|114|113|110|109.5|106|105|104.5|105|104|104|103|102.5|102.5|101.5|102|101|101.5|100.5|100.5|99.8|100.5|100.5|101|100.5|100.5|100.5|101.5|100.5|102|102|103|103|103|||105|104.5|104|105|105||105|105|104.5|104.5|103.5|104|103.5|104.5|104.5|104|105.5|104.5|104.5|105|103.5|103.5|104|104.5|103|103.5|102.5|101.5|101.5|101.5|102|102|99.5|99.5|99.3|98.5|98.3|99|97.7|97.7|100|102|102.5|102.5|104|103.5||103.5|104.5|106.5|105.5|106.5|103.5|103|103|103.5|104|103|102.5|104|104|102.5|102.5|103|102.5|103|104|102.5|102.5|105.5|105.5|105.5|105.5|104|103.5|||105|104.5|102.5|100|100|100.5|100.5|100.5|101|101|102|103.5|104.5|104|103|103.5|105|105|102|104|104|103|100.5|100.5|100.5|99.1|99.4|98.8|96.6|96.8|94.2|101|99.8|99.9|99.5|99.4|99.8||99.5|98.2|96.7|98|98.3|97.5|98.4|99.9|99.7|100.5|100.5|99.4|99.3|98.4|98.7|97.3|96.6||||95.6
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.63|0.63|0.63|0.63|0.63|0.63|0.63|||0.63|0.63|0.64|0.62|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.63|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.62|0.63||0.62|0.61|0.63|||0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.63|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.61||0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63||0.64|0.64|0.62|0.62|0.63|0.63|0.62|0.61|0.61|0.6|0.6|0.6|0.6|0.62|0.63||0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.62|0.61|0.6|0.6|0.6|0.61|0.63|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61||0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64||0.65|0.65|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.68|0.69|0.69||0.69|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.72|0.73|0.69|0.69|0.68|0.68|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.69|||0.69||0.69|0.69|0.7
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|20.9695|20.6628|20.7395|21.1037|22.0237|22.1195|21.0078|20.1453|19.9728|20.4136|20.682|21.5637|22.0237|22.0429|22.2537|22.4262|22.5796|22.6946|23.1354|22.8671|22.7904|22.7713|22.5029|21.9854|22.0812|21.7745|21.372|21.6212|21.4678|21.6979|21.6212|21.1995|20.8736|20.567|20.567|20.2986|20.7011|20.6053|19.9919|19.9728|20.7203|20.9695|21.0653|21.0462|20.9695|21.2953|21.2953|22.1771|21.3145|20.8545|19.5127|18.7652|18.4681|18.5831|18.7364||18.4777|18.3627|18.2668|18.7173|18.6885|19.3786|19.7811|19.4552|19.2636|20.2603|20.5286|19.7044|19.3019|18.7173|18.7269|18.7364|18.5448|19.3977|19.3211|18.861|18.7077|18.1998|18.2573|17.9506|17.4043|16.5705|16.4747|16.3596|16.2638|16.2159|15.9859|15.8134|15.5738|15.1713|15.4492|16.1392|16.168|16.1584|16.5897|16.7718|16.2255|16.2255|15.6696|16.4747|16.7526|16.7526|16.5226|16.8676|17.7014|17.1551|17.0401|17.6056|17.6439|17.9122|17.826|17.8547|18.0177|18.3627|17.8931|17.7301|17.9985|17.1455|17.2414|17.5001|17.5576|16.9634|16.2542|16.2638|16.283|16.1488|16.1009|15.5929|15.3917|15.1329|15.2383|15.3725|15.1233|15.4779|15.3438|15.545|16.4938|16.2255|16.1009|15.7654|15.4971|15.1233|15.0179||15.6025|15.9667|15.6504|14.7975|14.6729|14.5771|14.395|14.7304|15.5834|15.4588|14.9796|15.0467|14.6154|14.8742|14.1745|14.0212|13.7816|13.4845|13.4653|13.5132|13.3887|13.3024|12.9574|12.1907|11.8457|12.3153|12.0757|12.344|12.3057|12.2194|12.3536|13.0053|13.2353|13.2161|12.9574|12.4686|12.4207|12.344|12.4686|12.3632|12.7178|12.5069||||12.4207|12.5644|12.0565|11.5965|11.8169|11.6156|11.6636|12.114|11.7498|11.2323|11.1077|11.3473|11.6636|11.5486|11.309|11.2802|10.9831|10.6189|9.9001|9.5168|9.2963|8.6255|8.568|8.338|8.3284|8.3859|8.3475||8.6638|8.8555|9.0376|10.0343|10.9831|10.1014|9.9097|9.4114|8.7884|8.7596|8.8172|8.6926|8.8938||8.9609|9.3443|9.3443|9.4497|9.6989||9.7372|9.6893|9.7372|9.7085|9.7755|9.8235|9.6989|9.5264|9.3155|9.258|9.2101|9.2197|9.2101|8.9513|9.1718
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|488.55|491|467.55|464.1|475|485.25||503|502.55|507|501.6|505|511.8|516|531|527|527.05|523.7|525.85|524.35|535.05|489.05|488.2|468.3|459.5|462.1|481.35|492.55|496.8|494.1|486.4|492.05|497.5|491.4|490|485.05||472.5|473.5|490.9||482.95|493.85|501.85|505.75|511.15|517.2|511.7|504.55|501.85|498.1|501|511.25|502.55|504.35|512.2|519.25|504.35|498.75|507.7||497.2|481.55|485.1|511.85|490.55|488.8|481.6|478.25|480|482.3|481.2|488.1|491.1|490.2|491|491.1|495.45|488.95|489.8||491.55|489.25|485.1|489.5|486.6|485.85|495|485||478.2|444.45|438.6|439.1|430.3|420.1|420|419|418.3|420|416.45|411.4|400.35|414.05||415|427|430.6|423.4|423.6|423.1|425.1|424.95|423.4|420.1|415.85|421|422.5|420|409.8||415.25|421.35|420.3|418.5|415.5|420.1|420|421.7||440|446.25|429.15|422.65|420|426.25|424.25|422|419.55|419.25|426|424.55|424.05|427|425|421.1|422.6|419.7|404.1|398.45|397.7|400|404.65|406.6||404.1|412.1|412.5|416.15|418.35|420|415.5|410.9|425|425|427|426|428.9|425.8|424|426.05|430|435.2|441|443.95|444|434|430.5|433.1|429.8|427.7|430.5|437|435.65|434.45|442.5|446||424.95|423|422.1|420.65|432|430.1|430.8|428.35|423.05|420.2|427.5|424|425.9|421.05|422.2|418.6|416.3|416.05|410.7|405.75|403.35|408.6|396|379.45|378.5|374|376.05|377|378.2|373.3|387.55|377.05|371.55|372|369|361|362|362.6|361|360.4|359.4|363.3||361|360.1|365.1|368.25|366|365.1|365.4|366.85|363.1|360.2||366.3|360|358.85|372.95||373.95|371.05||370|358.05
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|127|124.5|122|118|126|126|127|129|124|123.5|124.5|123|122||120.5|120|121|121.5|121|118|120|117.5|115.5||||||||111|111.5|114|113.5|114.5|113.5|112|112|107.5|105.5|105|102|101.5|102|105|106|106.5|106|105|106.5|108.5|108|108|109.5|111||112|109|112|112|115|113|111.5|112.5|111.5|115|118.5|118|121|119.5|114|110.5|111.5|107.5|102.5|101|102|101|102|102|102|102|104|105.5|105.5|100|103.5|100|98.6|96|96.5|100|97.3|94.9|94|93.7|91.6|90.2|86.5|86.5|88.9|89.6|89.6|92|90.1|89.5|90.9|93.9|94.8|94.6|96.1|95.6|95.2|94.8|||94|93.7|93.1|94.4|95.4||97.2|95.5|95.8|96.2|93.6|94.4|97.2|97.3|97.2|96.5|98.7|98.2|99.3|100.5|102.5|107.5|106|106|102|88.6|87.2|85.7|84.6|84.3|84.1|83.2|83.2|83|83.8|83.8|83.3|82.8|84.8|83.6|89.4|91.6|92.7|91.2|90|89.2||89.7|88.6|88.2|87.4|85.4|84.1|82.3|82.5|82.8|83.2|84|85.7|89.8|91.2|90.5|93.2|97.4|96|95.6|96.1|96.5|94.6|91.9|91.7|91.5|93|89.5|91.4|||91.3|91.3|91.1|93.1|96.3|98|96.4|94.2|93.7|94.4|98.5|98.3|98.7|95.7|95.1|92.3|91.8|91|91|86.7|85.8|84.2|85.2|84.3|81.4|80|77.1|75.3|76.6|76.6|79.3|78.1|76.6|76.3|77.1|76.8|78.7||78.6|77.7|75.3|75|75.1|73.2|71.7|68.6|68.7|66.9|65.6|64.6|64.1|63.7|63.5|63.2|63.1||||63.8
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|167|165.1|158.5|157.95|171.6|172.1||181.1|175.9|186.15|186.7|188.9|177.55|186|192.5|199.7|187|183.2|183.55|188.4|187.5|185.55|187.1|177.35|172.65|171.55|181.6|184.8|184.2|182.5|180|184.5|192.65|193.5199|176.5836|171.8147||168.5165|165.3521|162.9899||179.3469|176.4944|183.0015|188.4836|192.5394|196.7289|192.9851|186.5225|187.2356|190.4001|190.4001|189.7761|187.1911|186.7454|191.648|191.8708|185.7203|189.9544|185.7203||183.6255|178.2326|177.5641|200.651|197.5311|190.9794|185.0963|179.748|177.8315|176.9847|174.9791|176.1824|175.6922|172.9289|179.3023|179.7034|167.8034|167.1794|163.5693||162.2323|162.8562|161.8311|165.7978|165.4412|166.6892|160.494|157.2405||150.6888|148.1038|149.7529|152.4716|144.4937|145.8307|146.4547|144.5828|143.0229|141.151|139.1454|138.6551|133.7525|137.0952||139.1008|151.9367|150.9117|152.6053|153.8087|151.8922|152.2042|156.2154|157.8199|155.1012|150.1094|150.5551|150.7334|149.9757|159.6027||164.7281|160.8952|163.4356|164.0596|164.1042|163.5248|165.9761|174.5779||169.0959|168.5611|166.6892|150.1985|148.2375|163.1236|165.8869|168.2491|165.3521|166.0652|174.266|170.9678|170.5221|168.9622|166.8229|154.6555|140.9281|137.3626|135.7135|134.6439|136.8723|138.3431|143.5132|131.3457||138.254|144.2263|145.8307|142.6663|142.8|142.8446|143.1566|133.1731|126.1311|123.9918|122.6547|114.5877|112.6712|107.2783|106.8772|107.9914|107.6794|107.9023|107.412|107.3674|108.3034|106.4315|106.1641|109.7296|109.3731|111.6461|111.4232|113.9637|112.8049|110.621|109.3731|104.2476||102.9105|102.9551|101.7517|101.2615|101.618|101.7963|100.7266|99.8798|100.1918|100.4146|100.4146|97.6959|97.1611|97.6068|99.1667|99.8798|100.3701|100.7266|100.5038|101.9746|101.0832|102.6431|101.2169|99.5678|98.9438|98.5427|96.3143|99.5232|98.2753|98.9438|99.0776|100.8603|97.9633|99.4341|100.7712|97.9633|97.4731|99.345|98.9438|101.93|98.8993|96.3143||94.9772|93.4618|93.239|92.615|90.2974|89.8517|90.654|90.4757|91.5899|90.4757||89.4506|90.5648|91.0105|89.718||88.5146|87.6232||87.3558|86.2416
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.92|2.9|2.88|2.92|2.94|2.9|2.88|2.88|2.9|2.92|2.94|2.92|2.92|2.92|2.88||2.86|2.96|2.92|2.92|2.92|2.92|2.92|2.96|2.96|2.96|2.96|2.96|2.96|2.84|3.02|3|2.9|2.94|3.12|3.12|3.14|3.16|3.12|3.12|3.1|3.1|3.1|3.1|3.18|3.14|3.16|3.18|3.18|3.12|3.14|3.14|3.16|3.16|3.12|||3.1|3.04|3.04|3|2.94|2.9|2.9|2.88|2.88|2.9|2.88|2.92|2.9||2.88|2.86|2.82||2.8|2.8|2.8|2.86|2.92|2.98|2.98|2.98|3|2.98|2.96|2.96|2.98|2.88|2.8|2.6|3.08|3.18|3.28|3.2|3.18|3.16|3.12|3.1|3.06|3.1|3.04|3.1|3.1|3.14||3.14|3.1|3.02|3.04|3.02||3.08|3.04|3.18|3.24|3.28|3.28|3.24|3.22|3.24|3.24|3.22|3.22|3.26|3.22|3.2|3.2|3.18|3.22|3.22|3.2|3.2|3.2|3.28|3.24|3.2|3.22|3.2|3.14|3.12|3.12|3.14|3.16|3.08|3.04|2.96|2.96|3|3|3|3.04|3.02|2.96|2.94||2.96|2.86|2.82|2.68|2.76|2.74|2.78|2.86||2.88||2.86|2.86|2.9|2.9|2.92|2.92|2.92|2.94|2.88|2.88|2.88|2.92|2.92|2.96|2.94|2.92|2.96|2.98|2.94|2.9|2.82|2.88|2.92|2.92|2.96|2.92|2.92|2.94|2.96|2.92|3.02|3.04|3.06|3.06|3.1|3.1|3.06|3.1||3.12|3.16|3.16|3.18|3.06|3.02|3.06|3.02|2.98|2.92|3|3.06|3|3.12|3.18|3.28|3.3|3.48|3.44|3.42|||3.38|3.44||3.4|3.54|3.52|3.52|3.56|3.58|3.56|3.58|3.66|3.72|||3.64|3.64|3.56|3.56||3.58|3.58|3.6|3.6
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.52|6.41|6.28|6.28|6.24|6.22|6.2|6.2|6.31|6.37|6.54|6.28|6.16|6.14|6.1|6.19|6.22|6.13|6.09|6.11|6.12|6.16|5.98|6.07|||6.2|6.36|6.33|6.35|6.14|6.44|6.36|6.17|6.28|6.25|6.06|6|5.95|5.97|6.13|6.16|6.32|6.61|6.75|6.85|6.8|6.73|6.82|6.83|6.87|6.91|6.86|6.83|6.92||6.84|6.76|6.75|||6.8|6.76|6.84|6.74|6.9|6.77|6.65|6.64|6.57|6.58|6.55|6.58|6.68|6.67|6.66|6.66|6.71|6.66|6.71|6.85|6.96|7.05|7.05|6.99|6.82|6.77|6.83|6.76|6.63|6.56|6.63|6.67|6.66|6.72|6.91|6.77|6.75|6.5|6.6|6.63|6.84|6.81|6.84|6.77||6.81|6.92|7.1|7.1|7.02|7.18|7.26|7.16|7.14|7|6.81|6.81|6.6|6.6||6.81|6.72|6.7|6.79|6.8|6.88|6.87|6.8|6.95|6.89|7|7.12|7.2|7.19|7.23||7.22|7.31|7.37|7.39||7.39|7.44|7.4|7.38|7.37|7.37|7.31|7.27|7.3|7.45|7.25|7.24|7.4|7.38|7.52|7.4|7.41|7.29|7.39|7.52|7.52|7.56|7.55|7.62|7.33|7.42|7.53|7.44|7.41|7.41|7.47|7.29|7.28||7.2|7.24|7.27|7.26|7.2|7.11|7.17|7.16|7.09|6.81|6.92|6.9|6.8|6.56|6.32|6.4||6.56|6.59|6.69|6.67|6.44|6.46|6.61|6.7|6.65|6.57|6.44|6.65|6.68|6.55|6.45|6.21|6.36|6.3||6.31|6.44|6.77|6.84|6.85|7|6.98|6.98|6.9|7.03|7.07|7.01|7.1|7.06|7.06|6.95|6.8|6.93||7|6.9|6.93|6.84|6.98|7.2|7.25|7.26|7.37|7.36|7.25|7.22|7.22|7.33|||7.32||7.56|7.6|7.54
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1021.55|1012.55|1004|1013|1035.05|1052.5||1074|1051.15|1080.05|1109|1102|1089.65|1101|1113.1|1122.05|1127.3|1122.2|1110|1134.6|1150|1150|1137.55|1118.05|1085|1102.5|1108|1150|1181.65|1178|1185|1216.6|1210.2|1192.5|1190|1197.55||1215|1171.05|1175.65||1257.6|1205.05|1270|1275|1296.55|1288.05|1272.95|1257|1250|1268|1295.9|1306.5|1302|1285.1|1310|1235|1203.85|1210|1216.1||1209.3|1163.5|1125.65|1230.2|1220|1203.15|1198.2|1191.15|1184.6|1125.05|1120.05|1129|1110.15|1117.35|1125|1120.85|1111.1|1107.1|1097.1||1090.2|1051|1055.5|1042|1037.25|1023.45|1020|1020.2||1017.3|1015.8|1023.05|1041|1055|1060|1058.95|1045.05|1035.05|1048|1031.05|1020|988.15|1007.05||1030|1066.6|1056.95|1060.05|1058|1058|1070|1075.25|1065|1053.15|1063.2|1070|1088.1|1094.25|1100||1076.8|1083|1066.85|1065.95|1061.05|1080|1083.95|1092||1101.1|1101|1107|1092.05|1083.75|1150|1121.45|1112|1100|1084.95|1078.35|1074.95|1075|1079|1082.2|1077|1076|1083.15|1081.7|1076.05|1067.2|1062.65|1077|1060||1056|1067.35|1095|1111|1105.5|1100|1105|1096|1106.3|1075.05|1048.1|1044.05|1061.05|1032|1032|1037|1043.35|1061|1056|1070|1084.2|1066.15|1053.5|1055|1027.25|1026.25|1051.2|1062.9|1064.8|1058|1070.85|1081.5||1085|1087.5|1062.8|1075.6|1100.2|1084.25|1017|1015|1008|1000.6|972|985|1003.25|998.05|985.55|990.1|975.5|966|960|954|940.55|934.6|925|916.1|928.2|903.35|906|902.25|909|905.95|897.35|901.6|866.5|917.2|920|931.4|939|928.05|920.2|920|922|933.2||920.6|877.6|892|901|900.55|900|906.5|911|916|928||939|944|943.05|941.35||954.05|966||985.35|962.2
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|49.952|50.042|51.1221|52.9221|54.2722|54.9022|55.2172|55.2172|55.8023|55.5772|55.2172|55.6222|57.2423|55.8023|56.4773|57.9623|56.8823|56.5223|56.3873|56.8823|56.5223|55.9373|56.3423|54.9022|54.8572|54.6772|54.3172|53.0121|52.6971|52.6521|49.322|49.232|48.2869|47.6119|48.647|49.142|48.1069|47.0719|48.557|48.1519|48.0619|47.9269|47.1619|45.9919|45.9019|45.0018|42.5267|42.8417|42.5492|43.0892|44.7318|45.6768|44.7768|45.5868|46.1269||45.0018|43.6968|42.3917|42.5267|43.2017|44.1018|42.2567|43.5393|41.7167|41.5817|40.3441|39.1741|38.6341|38.5441|38.8366|38.3641|37.0815|38.7016|38.9716|37.824|36.789|36.4515|36.9015|37.1715|37.104|35.2139|35.5514|36.024|36.294|37.3065|37.4415|37.059|36.969|36.249|36.609|37.9365|37.644|37.419|37.0365|36.0015|36.4605|34.2014|32.6713|33.1033|32.3743|31.6813|32.4013|32.9863|33.0313|31.1593|30.6102|30.6912|30.4842|31.3393|31.8433|32.8963|33.3103|34.1024|34.8944|35.1914|35.0924|34.7324|35.6234|35.5244|35.5784|34.2464|34.2014|34.4804|34.6964|34.5884|33.9224|32.9143|33.6524|33.0223|33.3283|34.4894|34.2194|35.1914|36.2535|36.5055|36.1815|35.5514|35.4614|35.7134|36.0195|35.5064|34.3274||34.3634|34.0394|32.7613|32.4013|32.5453|32.2393|31.7713|32.2663|33.3013|33.0853|33.0673|32.2843|29.9622|29.9622|29.8722|29.4402|30.1062|29.3862|28.0721|27.9281|27.7211|27.9011|27.5591|26.8211|26.2001|26.2631|26.4791|26.2541|25.768|25.003|25.336|25.516|24.553|24.472|24.58|24.751|24.211|23.878|23.599|23.2479|23.4279|23.68||||23.4189|23.0679|23.563|22.2579|22.1769|21.7179|21.7539|22.2399|22.3029|22.3659|22.3209|22.0599|21.9969|21.6819|21.8259|21.4389|20.8178|20.5748|20.6468|20.5118|20.4758|19.9538|19.7378|20.2058|20.6018|20.9168|21.7809||22.0717|21.2621|20.5326|22.8101|24.5982|22.0628|21.8048|21.6447|21.5646|21.8582|20.5237|20.1946|20.3992||20.5237|20.0167|19.8476|20.1946|19.7409||19.5718|19.4651|19.2961|19.2071|19.6875|19.6608|19.643|19.6786|19.6341|19.0025|18.3264|18.0417|17.4456|17.3478|18.1217
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2562|2555|2560|2580|2587|2600|2610|2605|2733|2734|2753|2621|2620|2687|2628|2664|2695|2694|2566|2466|2791|2781|2790|2734|2786|2800|2798|2800|2773|2762|2824|2840|2776|2790|2783|2792|2772|2776|2801|2756|2706|2780|2814|2838|2866|2858|2863|2816|2811|2848|2825|2816|2808|2843|2876||2909|2915|2856|||2818|2815|2815|2801|2804||2750|2681|2740|2696|2740|2805|2859|2864|2851|2837|2895|2959|3081|3154|3284|3315|3347|3397|3410|3460|3449|3460|3420|3448|3400|3392|3318|3292|3300|3270|3268|3168|3103|3066|3066|3115|3183|3189|3126|3114|3148|3151|3203|3244|3236|3255|3210|3100|3068|3080|3009|3066|3105|3245|3243|3226|3245|3220||3270|3284|3295|3249|3281|3291|3265|3250|3254|3256|3232|3250|3273|3315|3341|3359|3406|3462|3445|3508|3494|3473|3451|3412|3407|3403|3386|3396|3418|3426|3454|3438||3404|3405|3353|3371|3429|3393|3415|3522|3417|3319|3331|3329|3366|3328|3191|3218|3222|3259|3305|3275|3175|3211|3180|3184|3194|3162|3164|3177|3135|3162|3168|3175|3140|3230|3161|3251|3260||3299|3294|3232|3200|3225|3253|3201|3227|3189|3149|3050|2975|2972|2941|2887|2880|2898|2860|2920|2865|2838|2846|2880|2865|2886|2860|2907|3007|3076|2992|2996|3041|3080||3099||3058|3118|3127|3150|3152|3103|3164|3131|3176|3103|3148|3182|||3159|3213|3300|3281|3217
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2735.3501|2797.2|2805|2785.6001|2883.05|2900||2851.1001|2803.8999|2820|2861.1001|2925|2985|2966|2983.1001|2985.1499|3005.3999|3082.3501|3126.1001|3146.8999|3122.3501|3114.3|3016|2965.6499|2921|2915.55|2952|3020|3018|2960.6499|2880.1001|2947.55|2780.1001|2816.95|2751.05|2951.1001||2939.05|2922.3501|2952.3501||3108.75|3026.75|3124.05|3137.7|3172.1001|3145.8999|3120.3501|3147.2|3202|3156|3175.05|3155.8|3116.95|3115|3140.2|3150.1001|3088|3005.55|2875||2875|2773.45|2779.55|2840.3501|2642|2581|2451.1001|2422.8501|2430.1001|2425.95|2435.1001|2458.55|2475.55|2490|2560.6001|2525.1001|2510|2571.1001|2567||2620|2599|2518.05|2496.5|2482|2475|2453.05|2490.3||2450|2444|2460.1001|2446|2371.05|2351.2|2374.7|2340.05|2300|2303.3501|2429.1499|2448.7|2373.6001|2385.55||2525|2585|2555|2561.3501|2552.3999|2560|2597|2575.55|2564.1001|2512.45|2572.2|2630|2620|2598|2599.6499||2560.05|2586.25|2546.5|2505.05|2493.1001|2495.05|2512.45|2522.45||2587.05|2564.95|2545.5|2478.75|2539.95|2665|2647.25|2599|2592.2|2557|2459.45|2377.95|2370.7|2340.1001|2310.05|2289.1001|2280.1499|2296.45|2290|2205.05|2200|2180.1001|2233.1001|2246.8999||2270.8|2290|2320|2324|2350.1499|2364.6001|2336.1499|2287|2277.25|2308|2316.55|2303.3|2263.6499|2310|2391.5|2332.3501|2424|2457.05|2448|2446.6001|2430|2390|2367.05|2392|2376.1499|2373.45|2355|2400|2390|2446.25|2448|2442||2398|2389|2376.1001|2348.25|2393.5|2376.3999|2373.6001|2385|2320|2310.7|2332|2319.3501|2319.95|2214.75|2185|2202.1001|2140.1499|2185|2176.8501|2214.8999|2203.5|2220|2244|2208.05|2223.7|2226.7|2220|2223.3|2213.3501|2229.95|2255.2|2212.7|2172.3999|2152.3501|2090|2039.75|2007.25|2031.85|2020.2|2078|2085|2066.1001||2126.1001|2130.05|2111.1001|2143.8|2150|2160.05|2160.05|2156|2159|2150||2178.05|2160.05|2112|2154.05||2153|2150||2126.05|2235
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|14.8231|14.7839|14.6271|14.7369|14.7996|14.9093|15.0112|14.1176|15.0818|15.0583|15.0191|15.2072|15.2934|15.3561|15.1837|15.1288|15.0583|15.2385|15.3326|14.9093|14.878|14.682|14.5174|14.3606|||14.9328|14.9172|15.1523|14.8701|14.7839|14.9093|14.8544|14.8544|14.8152|14.7447|14.972|15.0583|14.7447|14.7369|14.6193|14.7133|14.5174|14.0314|13.8276|13.8276|13.7649|13.6081|13.7413|13.9216|14.3136|14.2587|14.2038|14.2822|14.3371|||14.729|14.7493|14.6789||14.4757|14.3741|14.4054|14.4522|14.4679|14.3897|14.4835|14.8704|15.1596|15.0854|15.0072|14.6672|14.5617|14.1865|14.7258|14.6477|14.4835|14.6555|14.2647|14.0732|14.038|14.5109|14.7766|14.6985|14.9017|15.2026|14.972||14.6985|14.5421|14.5304|14.7063|14.6985|14.7258|14.8118|15.0072||14.3741|13.7566|13.7879|14.1748|14.4132|14.2607|14.0458|14.0302|14.0145|14.206|14.1904|14.4288|14.5851|14.5812||14.9408|14.804|14.2959|14.292|14.3037|14.8274|14.9486|15.0775|15.2261|15.0971|14.8548|15.2065|15.2886|15.2573|15.1244|15.3472|15.3238|15.4879|15.4371|15.5582|15.6638|15.4215|15.3433|15.3667||15.4801|15.6247|15.7028|15.7028|15.7028|16.0272|15.8865|15.6012|15.1713|14.9838|15.3199|15.3277|15.1479|15.1127|15.1831|15.269|15.527|16.0507|16.4649|16.3125|16.844|16.7854|16.9456|17.2426|17.2935|17.2192|16.9652|16.9339|17.0512|16.8088|16.5353|16.4884|16.1718|16.2226|16.1835|15.8865|15.7419|15.7028|15.6638|15.6599|15.8865|15.6169|15.8631|15.5387|15.6051|15.2417|14.9369|14.9447|14.8157|14.4601|14.5187|14.4952|15.015|14.6359|14.0966|14.2686|14.0849|14.2256|13.6784|13.612|13.4674|13.6472|13.8074|14.2647||14.124|13.8543|13.698|13.483|13.3658|13.3541|13.444|13.6863|13.5768|13.5612|13.5807|13.6784|13.8348|13.8309|13.7175|13.8895|13.7761|13.6394|13.6941|13.6784|13.7175|13.7449|14.0302|14.2327|14.2591|14.3927|14.2758||14.2525|14.1757|14.1322|14.002|14.553||14.573|14.6498|15.0639|15.0439|14.9537|15.0673|15.2109|15.1808|14.8903||14.7333|14.4428|15.1107|15.0105|15.0539
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.93|3|3.02|2.93|2.89|2.79|2.73|2.69|2.75|2.77|2.82|2.81|2.87|2.86|2.73|2.75|2.69|2.7|2.6|2.6|2.61|2.51|2.46|2.41|||2.46|2.54|2.56|2.42|2.34|2.46|2.58|2.59|2.72|2.84|2.86|2.92|2.92|2.89|2.94|3.03|3.14|3.17|3.34|3.29|3.26|3.26|3.25|3.14|3.1|3.51|3.55|3.63|3.7||3.65|3.54|3.45|||3.45|3.42|3.49|3.5|3.61|3.7|3.68|3.68|3.64|3.64|3.72|3.71|3.72|3.74|3.69|3.85|3.87|3.86|3.91|3.9|3.89|3.9|3.87|3.88|3.89|3.82|3.75|3.78|3.75|3.76|3.69|3.78|3.8|3.8|3.79|3.75|3.76|3.72|3.72|3.55|3.43|3.38|3.4|3.37||3.33|3.35|3.33|3.44|3.47|3.47|3.5|3.47|3.41|3.37|3.29|3.3|3.33|3.39||3.47|3.5|3.5|3.43|3.39|3.29|3.29|3.3|3.33|3.34|3.18|3.11|3.02|2.98|2.79||2.75|2.76|2.86|2.78||2.84|2.83|2.9|2.91|2.95|2.95|2.91|2.92|2.89|2.93|2.98|3.04|3.06|3.06|3.12|3.16|3.17|3.1|3.12|3.32|3.4|3.44|3.57|3.61|3.55|3.55|3.58|3.55|3.51|3.5|3.47|3.51|3.54||3.49|3.48|3.4|3.48|3.38|3.15|3.18|3.42|3.22|3.23|3.25|3.16|3.36|3.79|3.62|3.67||3.69|3.71|3.58|3.52|3.33|3.37|3.39|3.41|3.4|3.35|3.33|3.22|3.28|3.37|3.39|3.39|3.33|3.34||3.4|3.46|3.51|3.48|3.36|3.48|3.63|3.63|3.55|3.56|3.61|3.6|3.71|3.81|3.84|3.77|3.73|3.78||3.82|3.8|3.77|3.73|3.87|3.83|3.87|3.84|3.86|3.87|3.89|3.79|3.78|3.66|||3.48||3.36|3.52|3.6
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|214.4|210|203.4|204.05|208.05|224.5||222.3|219|219.65|220.65|219.3|216.35|216.7|215.75|214.5|214.65|214.7|215.15|221.35|222.5|219.1|217.05|216.5|212.9|210.15|210.15|213.6|216.55|218.1|215|216.85|218.3|214.95|214.15|216.3||224.35|221.35|221.35||230.2|219.55|226|233|239|234.8|233.4|232|234.4|234.8|221|213.2|207.3|207.7|210.25|208.5|207.3|211.1|208.8||207.8|203|204.55|214.05|211.55|210.55|210.15|210|210.5|211.5|210.75|206.7|205|204.8|204.25|203.85|203.2|201.6|199.2||199.1|198|204|204|202.5|203|191.95|190||191.05|188.8|190.1|189.8|187.6|187.45|190.6|191.2|190.15|190.5|189.65|193.05|185.8|191.2||200|219.8|220.95|219.5|224.6|221.4|220.25|221.2|222.4|222|218.75|222.9|222.6|222.3|223.8||222.2|223.8|224.25|220.3|216.6|214.55|220|224.5||225.4|225|226.85|221.05|223.3|238.05|241.05|245|245.5|243.1|250.3|240.85|229.45|228.5|221.85|212|209.4|215|212.6|206.75|205.25|204|203.6|206.25||200.4|202.75|199.6|204.35|201.35|200.1|203.3|200.6|197.25|196.8|198.5|197.1|193.45|190.35|189.25|189.05|182.8|180.2|179.05|176.65|177|175|172.6|170.55|170.7|170.05|171.65|172.4|172.55|172.65|174|173||172|175.45|173.95|173.6|174.6|175.85|175.1|174.3|174|173.15|173.4|163.7|163.05|164|165|166.25|166.6|170.05|171|172.5|171.4|174|177|174.4|176.25|177.8|180.05|189.3|186.75|186.5|185.05|181.7|179.3|178.35|184|171.5|170.55|171.45|175.4|174.65|169.55|168||164.45|163.65|163|162.25|161.5|164.3|164|165.5|167.25|167.7||167.65|166.1|166.1|164||169|170.65||170.1|169.05
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|119|120|120.5|121.5|123.5|122.5|121.5|125|127|128|128.5|128|127||128.5|129|131|130.5|130.5|130.5|129|127.5|125.5||||||||127|128.5|127.5|128.5|129|129|129.5|130.5|130.5|132.5|133|131.5|128|130|133|134|133.5|135|134|133|138|139|140|138|140.5||139.5|141|139|138.5|138|138|136|137.5|137.5|137|141|145|143|144|143|142|141.5|144|145|149|148|147|146|141|140.5|139|139.5|137|137.5|137.5|136|136.5|132.5|132|131|128|129|129.5|128|127.5|125.5|128.5|127|126|125.5|125|126|129|127.5|127.5|130.5|129|130|130|129.5|126.5|124.5|126|||125|124.5|123|125|125||123.5|123|125|126|125|127|129.5|132.5|131|132|131|129.5|127|126|126.5|127.5|127|124|121.5|122.5|122|121|117.5|119|118.5|119|117|120|121.5|124.5|123|123|124.5|120.5|124|123|127|128|125.5|124||125.5|132.5|137|140.5|137|136.5|139|139|137.5|141|141|136.5|136|135|132|131.5|132|130|130|133.5|134|130.5|128|127|127|127|128|125.5|||127|129|130.5|131|130.5|130.5|131.5|128|127|126|127.5|127|127|126|126.5|127.5|126|127|125.5|124.5|124|126|125|125.5|123|122|121|122|122.5|122.5|125|126|133|131|130|128.5|130||130|126.5|125|128|137|138|140.5|143|147|148|147.5|146|149.5|148.5|148|147|145.5||||148.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|82.2|81.2|80.7|81.1|83.3|84.5|84.3|88.4|89.3|90.2|90.5|89.9|86.4||86|87.5|88.6|89.2|90.1|89.7|92.5|90.6|88.4||||||||87.8|83.3|82.8|82.7|83.4|82.4|82.5|83.8|84.4|85|82.7|81|79.8|80.5|84.6|85.9|84.9|83.6|84.2|85.7|85.7|84.3|85.5|82.8|84.5||83.1|83.4|82.7|82.5|82.5|82.3|81.5|82.4|81.5|82.3|82.3|82.4|81.3|82|83.3|81.9|80.6|81.8|85.6|86.2|85.9|88.2|88|85.7|85|86.5|88.8|88.6|88.6|89.1|87.8|87.2|87.3|85|86.6|84.1|82.5|82.8|82.2|81.7|80.3|80.3|78.4|75.8|78.3|80.1|80.2|82.5|79|78.1|75.4|76.6|77.7|86|88.2|90.5|94.3|94.4|||94.8|93.8|92.6|93.3|92||89.5|86.8|87.5|85.5|81.4|80.7|80.8|82.2|85.6|85.8|85.7|85.2|86.2|87|88.5|91.8|92.8|90|89.8|95.2|95.1|87.6|84.4|82.4|81.2|82.1|81|81.5|79.1|78.4|72.4|71.8|72.6|71.5|73.3|73.1|74.6|75.7|76.5|74.3||74.5|77.5|77.3|81.2|83.3|81|79.3|77.4|75.2|77.5|77.3|74.3|72.5|71.4|68.6|68|66.5|66.3|68.9|69.6|70|69.5|69.4|68.5|68.3|68.3|68.3|69.2|||70.5|70.5|70.9|71.6|72|71.7|71|70.6|70.9|71.2|70.5|70|71.3|71.5|71.4|71.7|71.3|69.9|69|70.4|70.3|70.6|69|67.8|67.2|66.5|65.7|64.2|62.9|62.5|65.1|69.5|70.6|69.2|69.1|69.6|69.2||69.9|67.7|67.1|68.7|71|72.1|73.8|74.5|76.5|78.2|77|76.9|78.2|77.6|75.9|76.7|76.9||||77.8
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|692.75|695|692.75|695.05|703|702||710.8|711.1|732.05|736|738.1|736.75|734.3|750.5|747.1|745|740.5|749.05|756.1|760.05|758.2|757.9|759.85|761.35|758.75|755|776|780.15|776.3|770.1|765.1|766|777|771.2|764.05||759.55|752.1|748.1||765.3|761.9|771.55|765.45|758.6|763|753.9|749.1|744.3|745.1|740.2|737.1|741|739.3|740.05|736.1|737|735|739||738|738|744.45|748.05|740|747|757|758.75|766|761.2|758.95|762|764|764.35|765|767|757.05|755.15|759||759.5|766.25|772.7|781.05|780.1|780.15|784.5|781.15||782|776.9|786.85|787.65|776|777.4|782.05|783|781.5|780.65|773.05|733|763.15|765.05||771.25|798.7|792.3|788.6|790.5|786.95|781|777.8|771.9|770.05|758.65|772.95|777|782.05|778.1||779.1|773.1|772.4|771|778|771.85|777|783.65||783.05|782.6|787.05|788.05|789.85|805.1|808.35|807|805|808|801.15|785.85|772.1|775.05|774|772.2|763.05|764.1|760.15|763.55|758.15|760|765|756||753|751|777.95|766.2|772.5|782|779.85|770|775.1|780.7|778.75|755|766.8|777|778|767.8|777.7|774|778|775|775.65|755.2|750.1|748.15|748.05|741.3|738.2|745.05|740.5|740.75|743.75|722.55||722.1|737.45|735|726.3|745|749.7|739.5|738.1|726.55|721.85|720.05|715|719.2|709.25|711.5|695|677.55|673.85|672|674.8|683|691|686.65|682.85|690|716.05|716.1|712.3|714.05|714.6|709.05|718|714.95|713.15|712.25|704.25|700|695|689.05|697.6|717|718.9||721.55|721|718.2|720.9|722.75|719.95|718.05|711|708.6|708.1||706.95|704.7|712|709.9||722.65|714.05||699.15|675
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|341.75|339.5|332.05|335.2|357.65|371.05||359.25|350|353|352.5|349.65|341.3|342|353.55|356.25|366.35|364.45|363.95|365.95|364.5|364.7|357|348.5|348.3|354|350|360.9|359.2|339.65|346.3|358|361.7|353.1|354.45|366.6||364.9|352.55|349||369|359.65|382.65|384.05|380.05|380.5|375|372.6|378.05|368|368|385|378.05|374|373.9|371.05|366.85|361.5|359.15||345|321.5|324.3|346|349|345.6|349.05|353.9|348.15|341.9|338.45|348.35|329|321.45|322|316.5|315|314.7|308.65||307|309.75|306.5|305|303|305.6|304.6|303||300.05|304|303.2|292|288.3|287.6|281.85|283.45|284.45|282.1|277.4|271.05|263.45|273.05||276|288|290.1|289.05|292.65|292.1|288.7|285|283.95|273|267.75|272.2|271.55|269.7|274.1||274|271.4|277.4|278.7|280.5|276.6|278.4|276.9||281|284.25|282.1|274.1|271.25|279.5|282.3|283.4|280.55|279.45|278.3|274.6|274.4|278.95|274.35|269|268.25|269.9|264|259.9|258.4|258.15|252.5|250.05||253.15|264.5|267.5|270.7|272.2|270.3|269.2|266.45|271.25|276.4|275.15|272.15|272|269.3|268.5|268|267.55|265.2|265|264.6|266.05|263.55|264.25|269.95|272|271.5|273|273.25|270.2|270.9|273.25|271.15||270.4|272.6|266.2|267.05|272.7|278.1|277.2|276.1|277.25|276.2|278.05|276.55|273.55|273.6|278.05|278.8|278.5|280.7|280|279.5|277.5|278.5|278.15|282.2|283.6|287.6|290.2|286.25|287.05|293.55|295.1|291.05|288.1|289.5|292.8|294.5|297.5|299.8|299.6|296.4|286|285.65||284.4|282.9|274.9|272.05|273.45|274.55|276.1|281.25|282.25|284.7||283.5|277.6|277.1|274||270.8|267.35||265.1|259.3
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1265.05|1254.1|1242.9|1222.4|1295|1316.3||1245.95|1250.1|1285.45|1297|1265|1263.15|1276.25|1265.1|1252|1277.65|1255.55|1260.25|1269.1|1236.25|1226.05|1189|1170.55|1140.25|1145.75|1141.15|1151|1145|1152.4|1144.85|1176.2|1127.45|1092|1060.5|1050.7||1047|1047.3|1056.5||1054.45|1033.1|1035|1045.6|1025.35|998.2|968|952|945.25|944|929.9|930|939.25|936.55|938.5|937.6|944.5|938.1|926||926.85|901.55|909|945.25|962.05|952.9|989|993|990|991|996|995.65|996.9|991.95|977.45|987|974.6|980.15|988.85||983.9|972.2|960.9|982.05|969.7|960.15|960.5|957.05||936.05|915.95|912.2|935.05|955.3|952.1|921.55|920|888.45|814|864.35|858.05|856.8|855.7||853|909.6|928.3|910.95|889.65|872.9|872|874.2|866.95|863.7|860.05|865.55|872.5|874.05|875.2||868.25|882|883.55|890.05|894.25|880.05|883.6|802.2||790.25|784.25|783.6|772.4|780|791.25|782.3|750|741.55|738.95|735.6|728.05|733.8|738|727|710|701.7|725.9|735|733.45|741.25|740.55|737.55|737||732|740|742.7|729|727.9|718|759.2|763.7|771|781|766.1|761.2|765|770.1|772.05|779.35|775.05|787|786|784.05|790|787.55|782.65|780.55|781.8|777.4|766.7|783.4|773.35|762.05|765|758||765|773.3|779.15|771.15|785.25|783.05|770.15|759.525|750|748.5|757.475|743|725.575|724.9|723.7|725.1|716.1|713.5|717.025|710.625|718.5|722.175|724.5|723.375|712.4|695.5|692.5|699.4|699.25|705.475|701.25|705.5|703.7|704.125|708.325|695.525|693.5|710.5|715.5|713.5|713.7|726.125||709.525|732.5|737.55|738.5|731.75|734.275|726.5|723.625|726.8|737||716.325|707.025|705.625|690.925||704.05|694.2||672.525|679
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.45|2.45|2.4|2.5|2.44|2.41|2.41|2.42|2.33|2.37|2.37|2.41|2.37|2.32|2.3|2.25|2.26|2.26|2.29|2.27|2.25|2.24|2.29|2.29|2.22|2.16|2.09|2.16|2.09|2.09|2.06|2.07|2.07|2.08|2.07|2.11|2.09|2.09|2.09|2.05|2.11|2.12|2.12|2.08|1.97|2.14|2.13|2.14|2.16|2.18|2.17|2.16|2.19|2.22|2.22||2.22|2.23|2.2|2.19|2.2|2.21|2.22|2.2|2.12|2.14|2.16|2.19|2.12|2.06|1.93||1.96|1.98|1.96||1.96|1.96|2.02|2.11|2.12|2.16|2.16|2.13|2.11|2.12|2.17|2.19|2.19|2.18|2.18|2.19|2.16|2.25|2.25|2.31|2.32|2.3|2.26|2.2|2.16|2.17|2.28|2.27|2.25|2.23|2.22|2.27|2.32|2.42|2.36|2.38|2.5|2.5|2.42|2.26|2.36|2.39|2.2|2.17|2.15||2.15|2.13|2.1|2.15|2.16|2.18|2.17|2.2|2.18|2.16|2.33|2.41|2.47|2.52|2.52|2.52|2.52|2.52|2.52|2.54|2.54|2.55|2.55|2.58|2.55|2.52|2.51|2.55|2.65|2.65|2.63|2.65|2.69|2.71|2.76|2.76|2.92|2.85|2.84|2.89|2.89|2.87|2.89|2.88|2.95|2.95|2.96|2.98|2.99||2.98|2.98|2.97|2.97|2.99|2.94|2.92|2.92|2.85|2.89|2.92|2.89|2.83|2.82|||||2.81|2.8|2.77|2.75|2.71|2.7|2.79|2.78|2.78|2.81|2.85|2.86|2.92|2.95|2.88|2.85|2.88|2.91|2.92|2.93|2.99|3.02|3.04|3.01|3.05|3.04|3.06|3.07|3.01|3.07|3.05|3.12|3.15|3.16|3.12|3.25|3.24|3.22|3.22|3.24|3.25|3.22|3.2|3.29|3.3|3.28|||3.31|3.31|3.28|3.21|3.19|3.17|3.14|3.11|3.12|3.02|3.15|3.18|3.26|3.25
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1365.55|1404.4|1370.3|1355.05|1450.05|1462||1486.6|1468|1481.15|1542.55|1573|1526.05|1562.2|1570|1568|1571.5|1540.65|1560|1611|1620|1643.25|1623.2|1555.05|1575.7|1692.4|1671.4|1652.25|1643|1600.1|1572.7|1538.05|1516.4|1464.1|1366.2|1326.55||1392.35|1485.15|1478.35||1523.95|1486.9|1505|1525.55|1525.1|1542|1523.05|1518|1506.5|1491.6|1470.9|1459|1455.1|1458.6|1488.25|1492|1502|1496.15|1511||1511.4|1426.1|1453.7|1490.2|1486.4|1468.7|1476|1445.65|1427.15|1461|1467.4|1455|1456.15|1472|1445.6|1476|1470.3|1462.4|1477.45||1436.1|1420.1|1417.65|1492.2|1492.5|1465.1|1380.1|1374||1375.15|1310|1309|1281.05|1251.15|1247.5|1230|1215|1204|1200|1128|1110|1091.2|1138.7||1139.05|1190|1180.1|1175|1196.1|1179|1190.1|1203.5|1174.35|1131|1110|1140|1133.75|1103.25|1118.35||1140.2|1126|1077.05|1038|1046|1045|1065.5|1123||1135.05|1164|1140.1|1112.15|1130|1162|1161|1158.95|1160|1162.4|1175.05|1170|1155.65|1151.5|1148.5|1133|1143.3|1166.9|1135.5|1127.2|1126|1145.95|1138.8|1114.3||1107.15|1125|1115.6|1133.6|1141.3|1140|1090|1075.05|1081.6|1079.75|1065.5|1066.35|1060|1060|1038.85|961|993.55|1057.4|1062.3|1058|1065|1032.4|1045|1055|1015.25|1056.6|1075|1057|1050.1|1058|1074.2|1080.5||1076.55|1074.7|1052.1|1043.9|1055|1055|1051.1|1062.45|1070|1040.15|1030.1|1050.1|1127.3|1130.55|1121|1120.05|1085.05|1112|1104|1049.1|1003.9|994|991|991.2|984|911.8|924|935|932|931.45|927.5|920.5|895|895.35|891.8|882.85|877.55|874.5|880.05|906|918.35|917.3||910.5|907|855|848|840.7|845|852.3|846.1|855.3|823||835.45|831.05|800.75|763.2||792|741||760|901.05
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|154.5|144.5|144|148|153|157.5|159|165.5|165.5|166.5|165.5|154.5|169||166|170.5|169.5|166|163|161|156|161.5|171.5||||||||166|170.5|164|155|152|149.5|145.5|150.5|150|154.5|145|141|142|135|125.5|126|124|119.5|113.5|114|113.5|114.5|113|111|111.5||112.5|113.5|117|116.5|113.5|113|112.5|111|108.5|111|112|116|118|117|114|114|116|116|112.5|114.5|117|117|117.5|114.5|112|112.5|114|113.5|115|113.0882|112.1049|115.5467|118.4968|119.9719|122.922|137|138.5|147|134|125.5|121|119|119|117.5|112|110.5|107|112|112|111|114.5|112.5|114.5|115.5|113.5|114|117|116|||115|114.5|108.5|108|106.5||102|95.3|94.2|92.5|94.2|96.4|93.5|90.2|88.6|80.6||72.8|72.3|73.3|73.5|72.4|72|71.6|70.1|68.3|67.8|67.7|67.5|67.7|68|68.2|67.9|67|65.3|64.8|71|70.5|71.1|70.8|72|73|70.9|70.1|68.1|67||67.1|67.8|68.2|67.2|66.5|66.2|66.2|67.3|68.3|68.9|68.8|69.6|69.7|69.5|68.7|68.5|68.3|68.1|68.7|68.8|69.2|68|67.7|67.3|67|66.8|67.7|67.2|||67.6|67.2|67|66.8|67.2|67.3|67.6|66.9|67.1|67.5|67.4|65.8|66|66|65.5|65.9|66.1|66.5|66.3|66.6|66.6|66.3|66.1|65.5|65.1|64.7|64.9|64.2|63.8|64.2|64.6|64.8|64.3|64.9|66.9|66.6|66.4||66.4|65.7|65.3|65.2|65.8|66|67|67.7|67.7|67.4|67|67.3|67.3|67.5|67.5|67.3|66.5||||67.4
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1395|1384.15|1340.75|1283.7|1415.4|1461||1441|1392.2|1450.05|1434.95|1419.8|1403|1420.15|1443|1427|1414.2|1412|1431.5|1441.4|1402.15|1410|1421.05|1330.05|1326.1|1360|1401|1428.65|1439.25|1476.1|1470.2|1491.85|1416.9|1385.05|1383|1350||1340.05|1324|1359.1||1375.1|1365|1385.5|1423.8|1430.1|1475|1525.05|1497.6|1517|1420.5|1373.1|1212.2|1231.5|1250.05|1209.6|1205|1218|1208.85|1214.95||1214|1185.45|1201.3|1192.6|1202.6|1218|1220.2|1280.4|1280.4|1267.55|1290.65|1305.2|1296.55|1302.05|1282.2|1258|1237.55|1222.3|1178||1178|1190.95|1231.1|1225.05|1222.5|1225|1225.8|1200.05||1185|1155.05|1149.6|1138|1088|1076.45|1066.1|1080.05|1067.3|1073.6|1079.45|1082.55|1050.5|1046.45||1056.1|1051|1141|1171.7|1176.45|1172.1|1152.6|1161|1145.4|1100.1|1091.85|1068.15|1062.05|1066.6|1090||1081.9|1071|1071|1065|1063.25|1011.25|1007.35|1017.35||1041.1|1067.55|1060.4|998.4|995.6|1060.55|1077.5|1068.05|1080.85|1055.05|1047.35|1029.75|1017|1010.05|1011.05|990.45|980|981|999.75|979.85|963.35|992.1|1002|1000||1001|1010|1001.95|1025|1021|1008|1021|1016.5|1022.5|1066.25|1021.75|999|998.1|979.05|962.05|935.85|950.7|945|905.1|916.2|935|896.45|884.2|885.05|892|891.5|891|907.8|874.2|847.6|842|802.15||794.15|790|791.05|795.05|807|820|813.65|784.95|780.9|784|794.25|800.1|799.75|796.05|802.25|800|791.05|791.85|786.3|792.5|789.95|791.55|784.35|774.65|792|792|797.55|790.1|798.95|810|795.75|797|772.85|772.1|769.5|770.7|750.2|722.25|710|686.4|672.6|671.9||672.85|667.9|650.05|651.65|658|657|675.8|666|663|652.1||659.9|668|668.8|652||642|641||634.6|630.25
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||||||||||||||||||0.25|0.255||||||||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4996.9502|4934.25|4828.0498|4825|4854.6499|4911.75||4867.25|4764|4831.5|4911|4883|4786|4830.8999|4875.1001|4867.1499|4895|4953.7002|4950.1001|5000.2998|4725.1499|4575.0498|4510|4385.1001|4431.3501|4451.2002|4350.1001|4356.1499|4272.9502|4182.3999|4085.75|4060.3501|4031|4000.05|3900|3824.25||3660.7|3816.2|3900||4045|4071.5|4009.55|4058.05|4070|4076.2|4092.1499|4065|4060|4056.8|4105|4080|4141|4209.1001|4260.1001|4250|4251.1001|4290.5498|4344.0498||4265.0498|4210|4200|4234.3501|4205.0498|4239.9502|4142|4103.6499|4176|4210|4226.1001|4226.1001|4231.1001|4201|4221|4208|4239.0498|4272.8501|4300.1499||4285|4260|4240.5|4225|4207|4194.25|4174.9502|4130||4130|4065.05|4151|4221|4246.7998|4192.6001|4054|4029|3985|3982.95|3890|3825|3820|3907||3915.6001|4142|4015.3999|3847.2|3840|3870|3866|3931|3950|3900|3815|3835.5|3845|3849|3885.2||3852.6499|3837.8999|3833.7|3849.45|3831.6499|3825.25|3809.45|3822||3837|3856.05|3850.05|3806.8|3821.5|3854.3999|3836.25|3808.1001|3828|3825.25|3876.3501|3895|3874|3831.3999|3844|3856|3904.2|3950|4000|3920.1499|3814.55|3805|3857.75|3780||3716.05|3875|3832.1001|3810.2|3830|3777|3800|3800|3851.3|3872|3831.95|3832|3824|3799.05|3781|3802|3871|3892|3851.5|3866.75|3850|3821.55|3817|3772|3802|3787.05|3810|3850|3870.05|3868.55|3852|3832.1499||3806.25|3851.2|3705.6499|3769|3806.5|3900|3891.3999|3825|3861|3891.1499|3880.45|3921.05|3880|3873|3840|3765|3751.6001|3760.45|3755|3770|3698.8999|3675|3690|3583.75|3559|3550|3550.8999|3535.05|3501.75|3556.3999|3510|3525|3557.6499|3536.1499|3499|3470.1499|3470|3464.05|3480.1001|3579|3492.05|3494.5||3361.6001|3431.75|3385|3340|3280.95|3241.1001|3301|3315.05|3350|3469||3446.45|3410.1499|3366.1001|3307.5||3255.3501|3208.55||3202.75|3175
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.015|3.044|3.07|3.067|3.093|3.078|3.064|2.991|3.066|3.03|3.21|3.534|3.53|3.536|3.54|3.528|3.568|3.56|3.6|3.72|3.589|3.549|3.551|3.606|3.645|3.673|3.635|3.68|3.766|3.781|3.83|3.84|3.652|3.597|3.541|3.583|3.57|3.623|3.551|3.51|3.546|3.481|3.42|3.394|3.502|3.54|3.588|3.571|3.681|3.664|3.6|3.613|3.609|3.563|3.682||3.666|3.812|3.871|||3.896|3.9|3.94|3.875|3.87|3.898|3.928|3.867|3.912|4.063|4.12|4.081|4.215|4.291|4.29|4.121|4.087|4.089|4.08|3.918|3.696|3.691|3.692|3.669|3.665|3.67|3.55|3.591|3.52|3.51|3.655|3.747|3.71|3.789|3.9|3.781|3.702||3.679|3.704|3.75|3.752|3.712|3.66|3.584|3.523|3.555|3.737|3.589|3.493|3.587|3.522|3.53|3.314|3.2|3.138|3.29|3.278|3.272|3.507|3.505|3.492|3.579|3.549|3.562|3.605|3.717|3.732|3.704|3.67|3.792|3.826|3.73|3.761|3.795|3.705|3.641|3.53|3.908|3.885|4.09|4.24|4.169|4.041|4.115|3.99|4.391|4.45|4.267|4.198|4.12|4.05|3.986||3.931|3.926|3.91|3.76|3.71|3.696|3.685|3.634|3.681|3.682|3.529|3.482|3.449|3.542|3.5|3.436|3.36|3.326|3.3|3.252|3.301|2.776|2.775|2.778|2.772|2.748|2.745|2.707|2.754|2.77|2.73|2.733|2.718|2.6|2.543|2.571|2.55|2.557|2.525|2.524|2.47|2.461|2.36|2.351|2.342|2.39|2.401||2.37|2.346|2.35|2.316|2.23|2.206|2.309|2.381|2.388|2.336|2.327|2.301|2.181|2.15|2.151|2.182|2.31|2.303|2.24|2.223|2.18|2.1|2.036|2|1.99||2.051||2.051|2.044|2.039|2.058|2.034|2.05|2.06|2.05|2.047|1.9995|1.945|1.916|1.925|1.926|||1.9025|1.9005|1.932|1.924|1.927
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2825.78|2852.6699|2958.3301|2962.1699|2960.25|2975.6201|2979.46|2977.54|2978.5|2958.3301|2974.6599|2977.54|2976.5801|2963.1299|2964.0901|2978.5|3009.23|3015|2974.6599|2967.9299|2987.1399|2992.9099|2982.3401|2988.1001|2999.6299|2939.1201|2984.26|2920.8701|2985.22|2982.3401|2975.6201|2988.1001|2928.55|2919.9099|2948.72|2950.6399|2968.8899|2975.6201|2907.4199|2845.95|2853.6299|2844.03|2818.1001|2829.6201|2848.8301|2869.96|2877.6499|2886.29|2893.01|2904.54|2886.29|2872.8401|2881.49|2910.3|2881.49||2963.1299|2958.3301|2883.4099|||2929.51|2916.0701|2929.51|2881.49|2886.29||2847.8701|2827.7|2863.24|2882.45|2848.8301|2883.4099|2892.05|3044.77|3022.6799|2981.3799|2990.02|3052.46|3054.3799|3053.4199|3070.71|3056.3|3053.4199|2949.6799|3082.23|3087.03|3066.8601|3089.9199|2989.0601|2974.6599|2985.22|2980.4199|3014.04|3016.9199|3040.9299|2972.74|2927.5901|2851.71|2804.6499|2811.3701|2814.25|2813.29|2885.3301|2909.3401|2894.9299|2883.4099|2939.1201|2978.5|3006.3501|2987.1399|3022.6799|3040.9299|3044.77|2991.95|2929.51|2950.6399|2927.5901|2898.78|2914.1399|2967.9299|2971.77|2968.8899|2955.45|2931.4299||2976.5801|3006.3501|3030.3601|3031.3301|3032.29|3038.05|3025.5601|3010.1899|3028.4399|3074.55|3088.96|3081.27|3073.5901|3120.6499|3103.3601|3010.1899|3073.5901|3091.8401|3077.4299|3083.1899|3101.4399|3077.4299|3051.5|3057.26|3094.72|3096.6399|3163.8701|3148.51|3147.55|3147.55|3180.2|3121.6101||3131.22|3112.97|3096.6399|3069.75|3080.3101|3130.26|3146.5801|3159.0701|3075.51|3057.26|3082.23|3082.23|3095.6799|3130.26|3168.6799|3110.0901|3142.74|3150.4299|3105.28|3063.98|3073.5901|3087.99|3131.22|3135.0601|3092.8|3074.55|3038.05|3063.98|3008.27|3011.1499|2998.6699|3031.3301|3026.52|3083.1899|3084.1499|3109.1299|3118.73||3116.8101|3137.9399|3129.3|3109.1299|3115.8501|3119.6899|3095.6799|3078.3899|3115.8501|3082.23|3018.8401|2994.8301|3004.4299|3008.27|2977.54|2982.3401|2929.51|2785.4399|2775.8301|2775.8301|2786.3999|2793.1201|2815.21|2828.6599|2814.25|2831.54|2864.2|2929.51|2923.75|2847.8701|2833.46|2843.0701|2840.1899||2785.4399||2754.7|2812.3301|2756.6201|2780.6399|2785.4399|2756.6201|2806.5701|2863.24|2901.6599|2884.3701|2881.49|2900.7|||2869.96|2869.96|2911.26|2904.54|2891.0901
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|888||887|891|877|876|874|850|841|841|833|825|824|828|828|820|825|802|793|784|768|763|763|762|769|765|763|766|763|770|773|772|765|746|745|756|773|767|765|745|772|751|738|736|752|735|725|718|682|677|677|675|671|674|676||675|665|663|||657|655|660|660|659|660|641|640|630|616|635|633|618|615|604|591|586|598|592|600|601|605|605|607|606|607|610|606|601|600|606|608|600|605|592|555|555||555|556|559|566|562|561||570|578|580|578|576|580|570|582|567|564|565|556|548|548|538|540|540|537|521|515|525|522|520|522|520|474|471|463|449.5|449|446|445|449|452|452|461|461.5|458|455.5|453|452|446|437.5|437|437.5|437|437|436|436|436.5|436.5|435|433|426|426|422|421|419|420|418.5|415|413.5|411|412|410.5|412|412|413|417|417.5|415|413.5|413|411.5|410|410|407|405|405|404.5|404.5|404|404.5|406|403.5|403|402|405.5|405.5|405.5|405|404|407|407|409|409.5|409|408|408|411|413|417|410.5|408||417|420.5|426|425|425|425|423|418|418|417|415.5|411|413|410|428|423.5|424.5|426|425||422|420|420|420|420|416|414|413|415|405|402|400|398.5|400.5|||400|400|399|396|398
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|67.6|67.45|69.3|69|69|69.25|69|69.5|69.75|70.05|70.1|71|71|71.1|71|71|71.4|70.5|70.4|70.35|71.3|73.05|72.8|72.7|72.7|72.3||72.8|72.8|72.05|71.9|71.9|70.4|71|71.3|72.05|72.05|72|72|71.9|71.9|71.65|71.75|71.75|73.75|73.75|73.5|73.55|72.3|73.1|73|71.6|71.25|71.5|71.5||71.4|71.4|71.4|||71.5|71.4|71.5|71.15|71.3|70|69.65|69.05|69|69||69.8|69.5|68.75|68.05|68.05|67.95|69.05|69.4||69.95|70.05|70.05|70.7|72|71.95|72|71.1|70.05|71.6|73.65|74.05|75.05|75|74.9|75|||74.7||74.85|74.9|76.1|76.5|76.5|77|77.05|78.1|78.1|77.25|78.2|77.9|77.4|76.6|76.05|77|77.8|78.5|79.65|79.5|79|78.3|77|75.5|74.75|74.6|74.6|75.15|76.55|76.8|78.1|78.15|78.2|78.45|78.65|78.85|79.2|79|79.55|79.5|79.35|79.5|79.55|79||79.65|79.3|79|79.5||79.45|80.65|81.1|81.25|81.75|81.65|81.75|82.05|82.25|82.05|82.2|81.95|81.85|82.5|82.7|82.65|82.55|82.9|83.8|84.1|85.5|84.25|83.8|83.7|83.6|83.1|82.45|81.95|82.05|82|82.3|82.6|82.55|82.6|82.45|82.2|81.75||81.75|82.05|82|82.25|82.85|83.1|83.1|83|83.75|83.65|85.15||86.05|86.1|86.1|86.3|86.55|85.35|84.9|85|85.8|86.2|85.6|85.9|87.5|89.4|90|91.3|91.05|91.05|91|91.2|93.25|93.6|93.4|93.15|93|93.2|93|92.6|92||91.2|91.9|91|91.5|90.5||90.15|89.8|91.4|91|91.35|91.5|91.5|92.35||||92.65|92.2|91.9|91.35
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|43.05|43.9|44.1|43.85|44.85|44.85|45.45|42.8|44.5|44.85|45.05|45.75|45.9||46.25|46.1|46.35|46.55|47.05|46.7|46.7|45.25|44.95||||||||45.85|46.4|46|46.25|46.6|47.65|47.55|47.35|47.95|47.9|47.9|46.8|46.6|46.95|47.85|48.4|48.45|48.35|48.25|48.5|49.3|49.5|49.35|50.2|50||50.3|50.1|50.7|50|49.85|49.75|49.25|49.35|49.4|50.1|50.2|50.1|50|50.2|50.1|50.2|50.5|50.2|50.9|52.1|52.2|52.1|51.9|51.9|52.4|52.1|51.8|51.6|51.2|51.6|51.2|52.1|52.6|52.4|54.1|56.4|55.4|54.4|52.5|50|50.1|50.4|50.5|51.3|52.3|51.8|51.8|52.4|51.4|49.65|49.85|48.5|47.9|48.6|48.25|48.2|48.35|48.45|||49|48|47.55|48.05|48.3||48.15|48.15|48.15|49.1|48.6|49|49.8|50.3|51.6|51.4|50.5|49.9|49.2|49.15|48.5|48.5|48.85|49.1|49.85|50.4|50.7|49.5|48.2|47.7|48|47.45|47.8|48.05|48.55|48.35|48.5|48.4|47.5|46.6|50.5|50.7|50.5|50.9|51.7|51.1||51.4|52.5|52.6|52.9|53.4|53.2|53.8|53.8|54.5|55.3|55.5|55.6|55.6|53.4|53|55.5|56.5|56.7|56.1|56.2|56.7|56.8|56.7|57.8|58.6|57.7|57.3|56|||56.2|57|57.2|56.9|55.1095|55.9307|55.4745|55.4745|54.6533|54.1971|55.1095|54.4708|54.5621|54.1059|53.4672|52.8285|52.646|52.4635|52.3723|53.2847|53.7409|54.1059|53.4672|59|59.5|60.2|59.9|59.4|59|60.6|61.3|61.5|61.8|62.5|62.9|63|62.6||62.4|60.5|60.2|61.4|63.3|63.2|65.2|66.3|66.2|66.1|65.9|67.1|66|65.4|65.5|67.1|66.6||||66.4
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|63639|62319|64959|67248|60998|54221|52636|50788|51052|51580|52636||52020|52813|52108|52636|52901|53693|52548|52548|53693|54837|53957|52020|53165|||53253|52813|51580|52284|51228|50348|51052|51668|51228|48940|49292|51404|51668|52460|54573|53693|53957|55717|55453|57742|58446|58358|59326|58974|57126|57126|57918|59238|||59414|58358|56773|66100|58094|59414|60558|60646|60558|59150|58094|56950|58534|60030|58446|57742|58446|59854|62495|60646|59150|57302|57038|56597|56773|55453|55805|56333|52989|52020|54133|54133|52548|51668|52901|54573|57302|61703|57918|52813|51404|49908|50172|51668|50964|50524|53077|54397|55277|55365|58006|59766|60294|57830|60470|61791|59062|57830|67600|59150|58974|59326|71200||||60646|61527|62319|63375|64519|65223|65664|66720|67424|67864|67864|68656|69272|71737|72705|75698|76666|77106|78779|81155|82300|79747|81595|80627|79483|79747|81771|80363|79131|82123|86437|100600|87581|91366|97351|101488|98407|96031|76490|71121|72617|73233|77106|64695|66016|70417|82300|80539|75258|69448|55189|53517|53253|53253|53429|53605|53957|53429|54045|55541|55189|54749|54837|53429|53165|53957|54221|55541|56069|55541|56333|57390|57654|57830|57918|57830|60294|59502|60734|59326|58270|66000|55981|54485|54221|54397|53869|62100|54133|54221|55629|55805|53869|54133|54397|54397|53957|52460|53077|53341|55453|54309|57918|67000|57742|59150|59062|66800|58446|57214|57126|56862|58710|58710|60382|61791|61967|62495|62231|58358|60734|66016|69713|65312|62847|63463|63815|65752|65576
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3322|3301|3462.45|3382.95|3556.25|3586||3623.5|3616|3688.05|3563.1001|3560|3570.1001|3627|3705|3752.3|3850|3863.25|3905.6001|4007.6001|3902.05|3933.55|3811.3999|3550|3388|3564.8|4031.2|4200|4381.0498|4350.5498|4348|4375|4176.0498|4316.5498|4310.1001|4161.8999||3810.1001|3600.1001|3562.8999||3725.5|3600|3650|3711|3562.05|3463.1499|3416.95|3414.25|3314.05|3250.05|3210.1001|3114|3097.1001|3074|3116|3082.05|3093.05|3077.6001|3037.1499||3039|3013.3|3055|3175|3213.25|3177.3501|3086.3|3052.3|3076|3080|3075|3063.25|3084.55|3100|3082|3060|3024|3031.6001|3125.05||3241.55|3249.2|3238|3243.3501|3186.6499|3200|3131|3090.05||3055.05|2970.55|3110|3302.3999|3278.05|3162|2923.7|2904.05|2876|2913.25|2883.75|2860.25|2882.25|2826.05||2721.05|2959|2922.1001|2930.5|2940|2925|2957.05|2887|2854.3|2803.5|2815.55|2895|2929.3|2857.6499|2880||2956.1001|2915|2942|2964.05|2951.3501|2899.8501|2920.05|2930.05||2949.75|2900.05|2850|2797.3501|2880|3025.75|3014.3|3025|2993.05|2990.6001|2975|2942.25|2871.55|2880|2884.2|2802.05|2759.3501|2781.3501|2840.1001|2830.8|2831.05|2789|2587.55|2588||2468.1499|2441.1499|2475|2481|2509.95|2452.8999|2420|2349.5|2336.8999|2401.55|2392.3999|2420|2356.1499|2192.95|2233.25|2215.55|2180|2171|2195|2201.05|2199.8|2192.05|2180.05|2213.2|2175|2175|2210.25|2226|2205|2233.05|2242|2173.25||2181|2206.2|2211.7|2250.1499|2301|2281|2131|2102|2120.05|2120.05|2099.05|2088.05|2075|2071.3501|2065.3999|2123|2152.45|2170.55|2151.95|2122.45|2111.5|2126.6499|2110|2113.1499|2111.1001|2013.2|2021|2056.3999|2080|2091.5|2056.6499|1855|1813.5|1813|1811.05|1811.05|1805.7|1837.05|1855.95|1832|1835.2|1868||1805.55|1824|1820|1833.5|1838.15|1831.3|1828|1825|1841.2|1853||1856.05|1862|1875|1881.35||1848.05|1823||1825|1781.1
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|242|252|253|263|262|263|259|260|253|251|251|230|221|215|210|218|226|226|224|225|226|226|228|226|220|203|213|217|212|216|220|222|223|220|221|214|218|225|230|225|231|242|245|243|245|249|237|242|240|238|243|257|254|250|252||262|254|255|||252|246|245|222|224||225|219|225|233|241|240|240|250|257|240|231|237|244|253|254|251|250|263|256|260|263|256|260|259|257|258|255|245|239|228|225|216|215|215|210|200|208|203|198|196|202|204|205|207|203|205|216|220|214|224|217|217|224|231|233|235|238|230||234|231|232|224|226|231|239|240|247|261|263|270|267|260|248|246|245|245|245|245|248|248|246|244|253|252|255|255|258|262|264|258||254|253|253|257|257|268|269|265|264|266|262|257|255|252|254|257|262|267|267|258|257|258|258|255|257|263|268|256|257|261|256|256|256|264|265|280|283||270|274|270|270|265|270|260|247|237|218|212|213|206|225|233|250|251|250|255|253|254|256|267|279|286|282|283|288|292|290|293|293|288||300||294|295|296|302|303|303|309|312|314|307|311|317|||313|319|326|316|316
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.65|22.55|22.85|22.7|22.8|22.45|22.4|22.6|22.65|22.65|22.85|22.8|22.8||22.7|23.05|23.1|23.35|23.35|23.35|23|22.6|22.3||||||||22.1|22.3|22.25|22.1|22.05|22.4|22.3|22.15|22.3|22.15|22.15|22.1|22.2|22.4|22.9|23.5|23.7|23.7|23.75|23.95|24.15|24.1|24.05|24.05|24||24.05|24.1|24.25|24.05|23.9|23.9|24.1|24|23.95|24.25|23.9|23.65|23.6|23.7|23.75|23.75|23.75|23.75|23.9|24|23.95|23.95|24.1|24.25|24.15|24.2|24.2|24.05|24.05|23.9|24.05|23.95|23.65|23.3|23.3|23.35|23.35|23.2|23.1|23.1|23.05|22.95|22.75|22.8|22.9|23|22.8|22.9|22.8|22.85|23.2|23.35|23.1|23.65|23.7|23.6|23.65|23.55|||23.3|23.25|23.15|23.5|23.5||23.6|23.6|23.7|24.05|23.85|24|24.5|24.1|24.1|23.9|24.2|24.3|24.15|24.1|24.1|24.25|24.55|24.7|24.55|23.75|23.55|23.45|23.35|23.45|23.15|23.1|23.25|23.6|23.25|23.1|23.05|23.1|23.45|23.5|24|24|24.05|24.3|24.3|24.75||24.9|24.95|25.1|25.1|24.85|24.75|24.7|24.8|25.05|25|25|25.2|25.2|25.2|25.2|25.15|25.15|25.15|25|25.15|25.55|25.65|25.7|25.5|25.6|26.65|26.55|26.65|||26.65|26.6|26.6|26.35|26.15|26.2|26.05|26|26.05|26|26.1|25.95|25.75|25.4|25.3|25.2|25.3|25.65|25.85|26.05|26.3|26.35|26.5|26.45|26.5|26.6|26.2|26.1|26.05|26.25|26.7|26.7|26.95|27.15|27.4|27.6|27.55||27.45|27.45|27.45|27.65|27.3|27.35|27.65|28|28.05|28.1|28.15|28.15|28.05|28.05|28.05|28|27.95||||28.2
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||37.09|37.27|37.5|37.65|37.25|37.22|36.32|37.02|36.7|36.08|35.84|35.44|35.2|35.21|35.6|35.57|35.13|35.01|35.03|35.05|35.23|35.93|35.93|35.73|36|35.77|35.83|35.05|35.04||34.64|35.03|34.27|34.44|34.17|33.41|32.55|32.88|32.51|32.81|32.86|32.67|32.41|33.03|33.52|33.42|33.15|32.47|33.01|34.03|34.1|33.21|34.03|35.09||34.83|34.6|34.14|34.32||33.99|34.51|34.14|33.81|33.82|33.56|32.68|32.36||32.96|33.04|33.51|33.7|33.79|33.84|32.44|31.57|31.54|31.03|30.91|30.66|30.88|30.33|30.16||30.16|30.11|30.22|30.01|29.62|29.82|29.8|29.58|29.7|29.41|28.63||27.85|28|27.72|28.55|28.86|28.97|29.3|29.02|29.41|28.91|28.14|32|32.56|32.26|32.93|33.36|32.98|32.98|32.77|32.87|32.63|32.61|32.5|32.63|32.97|33.27|33|33.3|33.35|33.74|34.03|33.79|33.3|33.46|32.88|32.94|32.92|32.47|32.75|33.14|33.08|33.78|34.44|34.1|33.94|34.32|34.08|34.12|34.17|34.16|33.97|33.84|34.09|34.59|34.99|35.02|35.4|35.24|34.98|35.09|35.7|35|34.87|34.35|33.68|33.78|34.93|35.2|35.15|34.96|35.01|34.72|34.37|33.77|33.49|34.38|34.76|34.88|35.3|35.3|34.92|34.35|34.5|34.4|34.09|34.93|35.13|35.45|35.19|35.63|35.56|35.61|35.45|35.3|35.79|36.12|36.44|36.74|36.75|36.94|36.84|36.95|37.17|36.69|37.49|37.75|37.18|36.85|36.64|36.3|35.76|36.1|36.7|36.71|36.07|35.73|36.51|36.52|37.32|37.18|37.52|37.8|38.05|38|38.03|40.86|40.47|40.36|40.05|39.73|39.82|39.4||39.15|38.39|38.3|38.76|39.19|38.9|38.82|38.55|38.75|38.4|37.87|37.74|37.47|38.35|37.57|||37.74|38.04|38.07|38.02
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|29700|29500|30500|31000|30450|30450|31500|33000|29200|24650|24450|24500|24350|23950|25000|25800|25850|26000|26050|26050|26500|26500|26200|25400|25850|26200||25950|25950|25700|26100|25750|24550|25150|25550|26050|25800|25550|26500|27550|28000|27750|27500|30500|31400|32000|33100|33200|33000|32450|32000|32550|33000|33700|32800|||31950|31400|31150|31500|30550|30500|30750|30350|30000|29950|30050|29750|30150|30700|30400|29900|29150|29200|29050|29600|29400|29800|30000|29900|30450|30500|30550|31300|29800|29600|30200|30250|28800|29250|30450|31400|31850|31800|31850|30950|30800|29400|31500|31900|31900|31400|32200|32500|31200|30950|32250|33250|34300|33450|33850|34950|34200|33800|35100|33000|33350|33850|35100||||34050|34200|34350|34300|34900|35750|36400|37200|38300|39150|39200|41050|40800|41500|40900|41300|41000|40800|41550|42800|42350|41550|41150|40500|40450|40300|40450|38400|38450|42650|43400|44350|43900|45000|44850|42950|42300|43850|45100|42150|41950|44400|44800|41500|41500|41100|42900|43450|45500|45150|43400|42800|42600|44750|45900|44450|44200|44300|45250|45700|46200|47700|49000|48100|47700|48650|48800|49800|48350|48500|51500|52000|51400|51700|51300|58400|55100|53600|52900|52600|52300|52600|50400|52200|53200|48200|45600|52800|51100|50900|51200|54300|50800|50100|50300|45700|44700|45050|43550|41950|48150|50100|51300|73200|70900|71600|58400|58100|54300|50600|45800|45450|46850|48300|48900|47300|48000|49900|51300|50100|49950|51500|50800|49200|49200|45100|41050|41450|40600
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|580.4892|571.2301|540.1702|542.056|577.7853|578.9028||575.5104|585.8372|599.5063|604.5848|614.702|596.7824|610.6212|611.6489|615.6099|598.6881|583.682|568.9253|568.4364|569.5838|571.6591|570.2025|557.4213|554.7473|559.5665|572.7068|569.6237|564.4953|576.9272|576.9272|571.4695|570.5117|558.3392|548.7409|537.2668||539.831|531.001|540.2301||554.3482|542.0859|559.1474|559.9656|565.1838|557.6907|552.2729|548.1821|549.7286|549.3795|541.0882|530.8413|528.8059|529.5443|527.6984|528.1674|528.756|528.0177|528.8159||533.0164|522.121|526.1619|533.3956|533.7946|538.7834|542.9639|535.8101|537.3466|538.7634|545.7676|549.4493|547.354|571.3099|551.9536|553.7296|544.8996|549.0602|542.8542||553.5101|549.7686|546.7654|561.7316|566.3411|555.7451|555.6852|553.7496||493.3859|474.5784|471.2858|481.9118|477.7911|479.5172|453.3763|449.9839|445.4142|447.2102|453.7953|458.9736|458.5645|473.9298||478.9185|497.8458|504.1815|513.0415|498.6939|495.9002|499.8712|482.9195|480.9141|478.9285|479.9163|488.896|490.7119|488.018|494.8825||484.915|483.7077|492.6076|496.6884|492.3882|490.3128|496.878|498.8735||504.6405|516.2942|517.3218|509.8487|498.3946|496.3791|488.2974|486.0125|486.9105|475.5362|470.9466|469.3003|472.5928|472.942|471.7448|470.1184|480.7444|484.9449|492.887|495.8902|492.8172|500.45|498.215|483.5281||474.9376|480.515|480.515|474.9376|469.9388|461.9668|459.8816|466.9556|468.9411|470.737|468.9311|463.1541|464.5111|462.765|459.9614|456.9781|452.179|452.179|452.3286|449.3853|452.4184|446.2124|443.3888|443.5484|446.2523|446.851|453.3064|454.6633|451.3807|454.4837|444.197|434.02||428.0335|425.6389|428.1732|428.0135|431.2961|434.0898|434.02|434.0499|436.6141|436.7638|432.0743|430.7872|429.1909|428.0434|431.8249|432.6231|433.0322|436.0952|437.8014|436.5941|428.0335|426.0479|420.0615|424.6411|426.7264|431.8249|425.0502|415.3322|408.8468|411.8799|412.1892|411.4709|409.0862|409.8745|414.6637|413.2668|411.0818|408.308|410.4831|408.1284|406.1329|408.0785||405.9832|406.4821|408.8867|400.5954|404.337|411.2713|418.4551|420.1812|417.0682|417.6369||425.0502|427.2353|436.235|433.3614||430.907|422.6357||405.8935|403.7383
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|7.1571|7.1571|7.3735|7.3389|7.3129|7.0446|7.0793|7.1398|7.261|7.287|7.235|7.5293|7.4341|7.5726|7.6764|7.4514|7.4168|7.3129|7.1139|6.8456|6.8802|6.785|6.7504|6.7158|||6.8283|6.6812|6.8023|6.7158|6.5513|6.8629|6.8542|6.9581|6.8542|7.0273|7.0187|7.0446|7.0273|7.0533|6.9927|7.1052|7.261|7.737|7.988|8.1351|8.187|8.187|8.1178|8.3341|8.3255|8.2389|8.187|8.0745|8.1437|||8.4986|8.412|8.3601||8.2736|8.2389|8.1697|8.354|8.3373|8.0859|8.1446|7.6753|7.6418|7.6418|7.6251|7.734|7.7507|7.8178|7.7088|7.6502|7.6418|7.7005|7.5999|7.6502|7.8597|8.0189|8.1362|8.1613|8.1613|8.1697|8.0692||7.4826|7.315|7.5161|7.3653|7.5915|7.4323|7.3821|6.8542||6.5525|6.3011|6.3598|6.4352|6.4268|6.3514|6.6196|6.6112|6.5525|6.695|6.7788|7.0553|7.0804|7.1055||7.4072|7.491|6.9966|6.9966|7.181|7.2312|7.1726|7.4575|8.1362|7.8932|7.7507|8.0524|8.0356|7.9854|8.2786|8.354|8.2116|8.3121|8.8819|9.2422|9.2758|8.9573|8.84|8.8149||8.9238|9.678|10.0131|9.8874|9.7366|9.8539|9.6863|9.5858|9.7115|10.0885|10.0885|9.6528|9.5606|9.5104|9.5774|9.7198|9.745|9.7366|9.8455|9.9712|9.8204|9.4769|9.7198|10.0383|9.9545|9.7115|9.8539|9.8791|9.6528|9.7366|9.7198|9.9126|9.8623|9.6193|9.3931|9.2087|9.4936|9.4182|9.4936|9.7869|9.8455|9.569|9.8707|9.8539|9.6612|9.5942|9.7282|10.1053|10.0047|9.3847|9.5188|9.8707|9.7115|9.502|9.9377|9.9712|10.4656|10.9354|11.0099|12.0604|11.7709|11.6137|12.0108|11.9032||11.622|11.2249|10.8196|11.167|10.6046|10.4557|10.5053|10.8196|10.8362|10.5384|10.315|10.4474|10.5963|9.9263|9.4796|9.3803|9.3141|9.4299|9.3969|9.2562|9.4134|9.1901|9.2149|8.9614|8.8045|9.3248|9.4652||9.7873|9.9773|10.5885|10.5307|10.7784||10.6132|10.4976|10.9106|11.5466|11.5466|11.307|11.1501|10.3572|10.0516||9.8782|9.9938|10.6298|10.3655|11.0097
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|68.3|68.5|69.4|69.6|67.7|66.1|66.8|68.8|69.7|70.3|70.3|70.7|68.5||69.4|70.3|71.2|70.3|70.8|70.9|70.2|69.1|68.7||||||||68.2|69|69.8|68.8|69.6|69.7|69.5|69.5|69.4|68.5|68.6|68.1|67.2|67.7|69.7|70.6|69.9|70.5|69.6|70.8|72.3|72.2|72.6|73.1|74.2||74.5|73.1|72.9|72.6|72.3|72.2|72.3|73.7|73.6|74.2|75.5|76|75.9|77.7|77|77.2|77.1|76.8|76|76.5|76.8|76.3|77.8|77.3|77|77.8|77.5|77.6|77.8|77.8|79.1|78.2|78.2|76.6|76.7|77.1|77.9|78.6|77.8|78.5|77.8|75.8|73.5|73.8|76.7|77|78.2|79.2|77.8|77.6|78.5|79.4|80.1|81|82.5|82.2|79.5|78.3|||78.6|78.4|78.2|80.5|81.6||83|83.1|83.7|83.4|79.3|80.6|82.2|83.3|82.2|82.7|83|80.9|81.2|81.2|82.6|82.6|82.9|83.8|85.1|82.5|82.7|79.7|76.1|75.6|73.9|74.2|74.5|74|74.7|74.3|72.3|72.6|73.7|73.3|77.5|77.5|79.2|79.3|80|79.9||79.8|80.9|81.5|80.1|78.5|77.7|76.7|76.1|77|77.5|79|80.2|82.8|84.4|80.6|79.5|80|81.2|82.1|81.6|81.6|82|81.6|80.2|80.5|80.1|79.2|80.3|||81.8|82.1|82.8|83.4|87|86.8|87.1|86.6|85.7|87|88.6|87.9|90.6|89.6|88.4|84.9|83.4|82.4|82.2|83.3|82.4|83|80.9|80.2|79.7|78.9|77.1|76.6|75.4|75.8|77.4|76.8|76.7|77.1|76.2|77.6|79.5||80.4|79.1|78.2|78.1|78.7|79|78.1|82.6|82|79|76.1|74.9|74.7|74.4|73.8|73.4|72.6||||74.8
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|116|116|112|106.5|105|102|99.9|102.5|101.5|101.5|101.5|102|100.5||98.2|96.9|96.9|97.2|94.9|94.2|94.1|94.5|97.7||||||||101|101.5|101|102.5|103|102.5|102|102|102|102|101.5|102|101|100|101|103.5|102.5|104|105|104.5|104|102|101.5|100|99.9||99.4|100|101.5|100.5|100.5|109|106.5|103.5|101|94.1|94|95.1|94.3|92.6|92.8|93.4|93.6|94.2|94.5|95.4|96.4|96.2|96|96|95|94.6|96.1|95.2|94.5|93.7|93.3|94.9|91.2|90.3|90.3|92.3|97|96.5|94|94.5|94.6|94.2|93.9|93.2|93.8|93.7|92.2|92.7|91.4|91.6|91.6|93|93.4|93.5|92.6|92.4|94|93.1|||93.6|92.1|92.7|91.7|91.3||91|91.4|91.2|92.1|93|93|92.5|90.1|90.2|90.3|91.8|94.5|92.8|94.5|94|91.6|91|90.5|89.2|88|82.8|80.5|80.8|80.5|82.5|82.5|81.5|79.4|80|87.2|86.1|85.1|81|80.8|77.8|77.2|77.4|78.9|79.3|79.5||79.2|80.8|80.7|79.5|79.6|79.5|79.5|79.7|80.2|79.2|79.1|79.5|80.2|81.6|81.4|83.5|82.5|79.8|78.7|78.5|77.5|76.8|77|76|75.6|75.3|75.6|75.4|||75.1|75|75.2|75.2|75|75.6|75.7|75.4|75.8|75.1|75.1|75.4|75.4|75.5|75.9|75.2|74.6|74.7|75.1|75.8|75.9|76|75.5|75.5|76.6|75.1|74|72.5|72.4|72.5|72.5|73|73.5|73.9|73.8|73.7|74.6||74.6|74.4|74|74.1|73.7|73.1|75|75.3|73.5|73.1|73.3|73.2|72.7|71.9|72|71|70||||69.3
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.75|30.65|30.4|30.15|30.1|29.95|29.8|29.85|29.95|29.95|29.85|29.85|29.8||29.75|29.9|30|30.1|30|30.15|30.25|30|29.7||||||||29.8|30.05|29.95|29.65|29.7|29.9|29.6|29.7|29.5|29.35|29.5|29.25|29.3|29.3|29.55|30.15|30.2|30.15|30.5|30.65|30.9|30.95|30.95|30.95|30.8||30.8|30.7|30.7|30.7|30.8|30.75|30.7|30.5|30.45|30.65|30.75|30.7|30.55|30.7|30.85|31.1|31.25|31.4|31|31.1|31.55|31.6|31.8|31.5|31.4|31.5|31.55|31.7|31.8|31.1|31|30.9|29.8|29.6|29.5|29.3|29.3|29.35|29.3|29.2|29.2|29.05|29|29.15|29.05|29.1|29.05|29.1|28.85|29|28.9|29.05|28.75|29.05|29.25|29.3|29.4|29.3|||29.3|29.3|29.15|29.3|29.4||29.4|29.4|29.5|29.65|29.7|29.8|30.2|30.25|30.05|30.1|30.3|29.85|29.8|29.65|29.5|29.7|30|30.05|30.05|29.95|29.6|29.7|29.35|29.25|29.25|29.4|29.35|29.2|29.2|29.3|29.05|29.25|29.3|29.1|29.5|29.35|29.4|29.5|29.4|29.25||29.2|29.1|29.35|29.35|29.2|29.1|29.05|28.95|29.3|29.45|29.45|29.7|29.65|29.6|29.6187|29.7616|29.9521|29.714|29.6187|29.714|29.8092|29.9521|30.6187|30.5235|30.6187|30.5235|30.6187|30.3806|||30.333|30.1425|30.2378|30.0949|29.9997|31.3|31.25|31.2|31.05|31|31.2|31.1|31|30.7|30.7|30.7|30.7|30.7|30.45|30.95|31.05|31|30.9|30.75|30.55|30.4|30.2|30.05|30.05|30.3|31.35|31.6|31.6|31.65|31.25|31.2|31.1||31.15|31.15|31.05|30.9|31|30.85|31|31.3|31.4|31.65|31.4|31.4|31.45|31.35|31.3|31.25|31.2||||31.25
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3170|3181.6499|3205.05|3151.6499|3330.05|3420||3518.8501|3405|3482.3501|3461|3642.45|3606.5|3581.25|3662|3601.1001|3501.3501|3476.1001|3520|3458|3460|3438.3|3402|3421|3315|3402.25|3350.05|3489.8501|3525|3599.5|3470|3540.05|3586|3620.05|3606|3544.75||3539|3570.55|3591.1001||3490|3350|3364.55|3401|3405|3455|3370|3307.1001|3401.5|3490.3501|3592.05|3801.2|3822.8|3743|3653|3613.2|3526.8|3563.3501|3580.05||3400.1499|3322|3360|3286.8|3233.8|3159.25|3104.3501|3090.8999|3000|2834.75|2812.75|2816|2820|2861.1499|2851.05|2831|2841.1499|2881.7|2867.2||2771.3501|2771.3501|2756|2749.6001|2785|2772|2771|2771.1001||2765|2715.05|2690|2671|2684.8|2537|2724.05|2701|2720.05|2718|2693.8501|2753.8999|2570|2649.25||2650|2738.2|2741|2770.7|2791.8999|2749.45|2812.55|2815|2795|2789.95|2781.8|2831|2837.2|2813|2931.05||3015.8501|3014.8999|3005|2982.1001|2982|2975|3003.25|2991.8999||3041.55|3100|3061.8501|2971.1001|2958.1001|3060.55|3015.5|2976.6499|2974.95|3009.95|3035|3046.6001|3030|3000|2912.1499|2896|2901|2853.3501|2806|2824.6499|2792.05|2820|2803.6499|2788.3||2852.05|2744.3999|2723.7|2724.25|2715.8999|2735.7|2780.8|2766|2739.1001|2711.3|2693.25|2678|2691.1001|2733.05|2702.05|2712|2721|2776|2802.2|2781.2|2747.3|2692.6001|2680.05|2676.2|2751.8|2775|2867|2934|2950|2980|2949.95|2920||2942|3005|3003.55|3025|3077|3109.95|3141|3160|3156|3158.8999|3120|3118.8501|3097|3142|3172|3140.1499|3091.55|3175.25|3290.2|3340|3305.1001|3302.6001|3303.05|3281.5|3280|3281.5|3304.55|3291.75|3276.1001|3296.3|3290|3276|3242.75|3223.55|3217|3259|3312.25|3316.05|3352.45|3387|3339.95|3355||3313.05|3313.25|3275.5|3307.6499|3305|3252.05|3265|3204.6001|3168|3102.3501||3085|3076.1001|3075|3070.5||3101|3080.1001||3030.3|2997.1001
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.24|4.23|4.23|4.2|4.23|4.22|4.2|4.15|4.15|4.2|4.24|4.22|4.29|4.3|4.34|4.36|4.46|4.36|4.33|4.3|4.28|4.26|4.26|4.24|4.23||4.17|4.18|4.11|4.11|4.09|3.95||4.02|4.21|4.29|4.28||4.35|4.31|4.33|4.23|4.22|4.23|4.2|4.29|4.32|4.26|4.25|4.46|4.43|4.39|4.38|4.45|4.5||4.58|4.57|4.56|4.58||4.62|4.6|4.56|4.52|4.52|4.57|4.55|4.44|4.41|4.4|4.41|4.48|4.53|4.51|4.58|4.74|4.66|4.75|4.67|4.66|4.66|4.64|4.76|4.74|4.72|4.76|4.75|4.75|4.79||4.8|4.79|4.83|4.86|4.88|4.84|4.85|4.81|4.97|5.02|5.04|5.04|5.07|5|4.97|5.05|5.09|5.01|5.11|5.1|5.14|5.17|5.21|5.14|5.05|5.04|5|5|5.01|5.06|5.13||5.09|5.15|5.18|5.21|5.27|5.28|5.28|5.3|5.37|5.35|5.28|5.26|5.2|5.25|5.28|5.27|5.23|5.22|5.23||5.24|5.18|5.2|5.28|5.33|5.29|5.29|5.18|5.21|5.34|5.38|5.39|5.35|5.41|5.4|5.3|5.26|5.25|5.29|5.22|5.25|5.23|5.24|5.2|5.27|5.27|5.26|5.23|5.33|5.36||5.3|5.25|5.04|5.09|5.09|5.04|4.98|5.04|4.99|5|4.94|4.88|4.88||4.81|4.73|4.74|4.83|4.75|4.75|4.82|4.89|4.91|4.92|4.9|4.8|4.74|4.72|4.7|4.8|4.79||4.89|4.95|4.92|4.94|4.9|4.74|4.68|4.66|4.66|4.65|4.82|4.78|4.69|4.69|4.68|4.74|4.8|4.76|4.69|4.7|4.72||4.74|4.8||4.87|4.69|4.65|4.67|||4.88|4.95|5.01|5.03|4.99|4.93|4.99|4.93|4.92|4.96|4.88|4.89|4.9|4.88|4.84
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|16.95|17.35|17.6|17.6|17.55|17.5|17.5|17.4|17.45|17.8|17.9|18.05|18.1||18.1|18.2|18.25|18.25|18.35|18.4|18.4|18.3|18.15||||||||18.25|18.4|18.55|18.2|18.25|18.35|18.25|18.25|18.25|18.2|18.15|18.2|18.1|18.3|18.55|18.9|18.95|18.95|19|19.1|19.3|19.25|19.3|19.35|19.35||19.4|19.4|19.35|19.3|19.25|19.25|19.35|19.4|19.3|19.45|19.45|19.4|19.35|19.45|19.6|19.7|19.7|19.8|19.75|19.8|19.7|19.7|19.8|19.85|19.85|19.85|19.9|19.9|19.85|19.75|19.7|19.7|19.4|19.3|19.25|19.2|19.3|19.4|19.45|19.45|19.35|19.2|18.95|19.1|19.35|19.35|19.35|19.4|19.35|19.15|18.9|19.25|19.35|19.55|19.8|19.85|19.8|19.75|||19.7|19.75|19.55|19.9|20||20.15|20.1|20.15|20.05|19.95|19.95|20.15|20.05|20|20.05|20.2|20|19.85|19.9|19.95|20|20.1|20.2|20.25|20.2|20.1|19.9|19.7|19.6|19.65|19.65|19.65|19.5|19.5|19.4|19.15|19.35|19.6|19.55|20.1|20.15|20.65|20.9|20.95|21.2||20.85|20.8|20.6|20.55|20|19.95|19.85|19.85|20|20.1|20|20.25|20.15|20.25|20.25|20.5|20.5|20.5|20.5|20.65|21.1|21.2|21.45|21.2|21.15|21.6|21.5|21.9|||21.7|21.7|22.6|20.6|20.3|20.2|20.2|20.3|20.35|20.4|20.5|20.45|20.35|20.2|20.2|20.15|20.1|20.1|20.1|20.35|20.35|20.4|20.15|20.05|19.95|19.85|19.8|19.55|19.65|19.7|20.25|20.3|20.4|20.15|20.2|20.1|19.8||19.95|19.9|19.7|19.75|19.75|19.65|19.8|19.95|20.1|20.1|20.05|19.95|19.9|19.75|19.7|19.7|19.6||||19.7
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|674|655|687|681|657|654|723|737|733|729|730|720|705|705|705|704|696|703|687|684|676|673|669|661|656|672|675|682|683|675|676|678|681|670|650|643|645|644|645|640|643|631|609|605|606|606|604|594|627|643|630|625|616|612|613||618|627|622|||611|605|609|609|599|588|585|578|581|577|556|555|564|558|552|544|544|546|550|544|557|560|542|539|532|534|523|513|476|473.5|471.5|471|470|463.5|473|473.5|471||462|460|450|461|462|456.5|455|456|473|482|499|487|465.5|460|447|436.5|402.5|396|407.5|422.5|418.5|433.5|432|419.5|418.5|414.5|426|424|437|435.5|431|421.5|419|409|402.5|402|406|415|420|427|442|442|432|450|469.5|469|470.5|472.5|477|476|470|467|477.5|487.5|483.5||474|449|416|413|412|415|418|413|414|413|407|416|418|435|444|440.5|436|435|408.5|398|391|373|369|366|365.5|365|356.5|350|350.5|355|355.5|351.5|352|350|345|353|348|350|347.5|349|349.5|345.5|346|344.5|342.5|346|345||341|337|337|341.5|331|333|338|347|344|341.5|334.5|356|356|351|357|354|363.5|364|362|361|363.5|361|364.5|363|362.5||362||363.5|362|354|355|352|344|343.5|353|354|355.5|352|343|340.5|319.5|||319|319|315.5|314|311
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|1089|1101|1102.25|1055.3|1094|1085.6||1077|1065.05|1084|1096|1078|1055.05|1052.7|980.65|952.85|900.3|884.75|895|893.55|902|908.25|898|916.6|915.1|932.05|990|1006.75|953.05|930|891|883.3|877|877.95|866|871||895.45|887.25|885.5||870|842.7|843|831|819.95|814|807|806|812.15|800|814|817|815|799.3|826|827|822.05|821.55|806.35||780.9|748.25|761.1|791.75|795.8|783|775.95|771|772|750.3|737.05|743|744.9|740|746.1|740.25|698.5|695.05|700||698.9|695|693|688.2|683.5|685.5|688.05|673.8||663.85|658.2|662|657.2|655.15|655|646.5|649|660.95|674.95|630|640.05|625|628.6||627.25|671.05|681.6|673.95|658|666|671|690.05|686.1|686.1|676.1|693|690.25|682|698.05||702.7|708.55|707|715|714|701.55|698.8|719||705.6|689.05|675|664.6|660|705|695|725.05|726.65|728|723.85|727.6|709|693.7|691|686.1|685.1|689|687.95|683.5|678|670.7|700.1|696.65||675.5|689|679.65|668.55|670|692.45|668.85|659.2|656|665|651.5|599.1|572|592.3|615|626.5|620|634.35|635|635.6|632.25|608.05|599.3|594.1|582|583.2|575|607.1|604.85|608.15|615.15|621.6||609.45|607.55|594.1|591.3|598|613.75|612.3|607|601.3|600.15|601.5|593.35|579|572|572.5|578.7|584.05|592.6|592|586.75|565.25|563.55|563.1|565|558.05|551.4|553.05|540|539.95|543.75|534.95|534|530|478.05|460|456.5|457.75|451.75|446.3|446.4|443.7|444||440.05|429.05|428.5|428.3|424.2|423.05|425.6|427.75|427.4|412.95||426.1|426.25|424.5|420.05||423.35|421.1||412.4|400
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1230|1237|1214|1219|1222|1245|1243|1232|1241|1250|1262|1293|1299|1320|1332|1329|1309|1299|1286|1291|1304|1338|1371|1370|1363|1380|1385|1382|1376|1385|1392|1395|1396|1373|1401|1379|1376|1371|1367|1366|1358|1329|1337|1369|1367|1377|1395|1391|1385|1387|1368|1383|1399|1389|1335||1381|1370|1337|||1301|1290|1285|1279|1313||1322|1268|1251|1265|1268|1198|1210|1197|1160|1161|1174|1187|1173|1179|1198|1196|1178|1175|1196|1194|1187|1140|1125|1125|1130|1145|1153|1146|1128|1160|1162|1129|1134|1122|1115|1100|1103|1184|1166|1192|1200|1206|1199|1203|1199|1219|1252|1240|1249|1250|1242|1256|1252|1253|1245|1235|1225|1225||1245|1248|1253|1211|1233|1229|1224|1227|1240|1243|1240|1232|1240|1244|1245|1253|1240|1238|1246|1245|1250|1239|1210|1198|1185|1177|1185|1160|1185|1160|1181|1149||1150|1129|1125|1132|1131|1124|1127|1140|1140|1139|1126|1125|1125|1127|1131|1144|1146|1139|1144|1138|1125|1116|1127|1121|1127|1135|1127|1142|1144|1132|1107|1092|1100|1100|1110|1120|1111||1111|1080|1036|1060|1098|1155|1154|1162|1176|1188|1193|1186|1193|1225|1186|1203|1240|1326|1317|1345|1342|1345|1349|1356|1364|1382|1402|1353|1513|1503|1525|1516|1534||1546||1545|1528|1550|1548|1563|1547|1557|1566|1566|1580|1562|1568|||1551|1554|1520|1527|1512
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.6|1.735|1.82|1.85|1.835|1.78|1.71|1.705|1.66|1.63|1.7|1.76|1.8|1.68|1.76|1.72|1.68|1.73|1.82|1.82||1.89|1.815|1.72|1.67|1.685|1.62|1.62|1.67|1.68|1.565|1.67|1.73|1.7501|1.81|1.81|1.9|1.84|1.85|1.82|1.71|1.75|1.805|1.76|1.82||1.97|1.98|2.01|2.04|2|2.05|2.075|2.07|2.11||2.17|2.27|2.195|2.11||2.07|2.06|2.13|2.175|2.14|2.08|2.03|1.96|1.94|2.01|2.14|2.1706|2.27|2.24|2.2|2.235|2.31|2.4082|2.4|2.45|2.35||2.38|2.3|2.11|2.28|2.24|2.395|2.31|2.2|2.105|2.195|2.21|2.27|2.22|2.33|2.17|2.09|1.98|1.96|1.96|1.97|2.03|2.0258|1.94|2.01|2.01|2.15|2.31|2.2793|2.27|2.42|2.55|2.46|2.4|2.57|2.55|2.45|2.5|2.73|2.83|2.8|2.7355|2.73|2.71|2.76|2.7|2.78|2.82|2.84|2.92|2.93|2.94|2.97|3|2.9|2.86|3.14|3.12||3.11|3.07|3.12|3.0613|3|2.94|2.94|3.01|3.045|2.85|3.01|3.165|3.1|3.14|3.3|3.55|3.75|3.76|3.72|3.85|4.1|4.03|3.89|4.115|4.21|3.937|3.86|3.8|3.855|3.7|3.64|3.71|3.85|3.75|3.775|3.99|4.11|4.31|4.26|4.1618|4.17|4.07|4.13||4.0676|3.97|4|4.04|4.07|3.88|3.865|3.97|4.039|4.04||4.29|4.58|4.42|4.41|4.32|4.3|4.1|4.04|3.74|3.68|3.57|3.4|3.42|3.52||3.96|3.79|4.04|4.11|3.92|3.8659|3.69|3.48|3.36|3.35|3.3273|3.56|3.62|3.59|3.58|3.55|3.37|3.28|3.3228|3.63|3.6|3.6|3.64|3.62|3.64|3.62|3.65|3.605|3.72|3.7|3.645|3.7|3.66|3.69|3.6||3.55|3.535|3.69|3.84|3.9015
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1613|1575|1560.05|1568|1581|1590||1613|1611.85|1625|1627.05|1640.1|1607|1610|1655|1656|1675|1691.1|1703.25|1702.9|1650.05|1661|1649.95|1580|1578.1|1597.6|1629.3|1670|1680|1670|1680|1700|1708.6|1702.1|1700|1700||1679.05|1683.55|1683||1706.05|1700|1707.05|1722.65|1718|1711|1698.05|1703.55|1724|1724|1739.4|1737.9|1737|1750.05|1742.05|1729.45|1750|1740|1714.6||1705.95|1692.45|1697|1710|1715|1707|1705.35|1702|1701.8|1710.05|1715.6|1700|1689.45|1699|1705.05|1709.05|1707.6|1722|1724.1||1724.6|1730|1720|1716|1728.1|1725|1735|1739||1740.05|1743|1751.1|1740|1755.05|1726.85|1711|1699.5|1709|1726|1735.3|1730|1741|1772.05||1775.1|1783.05|1776.15|1770|1787|1799.1|1816.15|1829|1820.05|1819.5|1820.2|1855|1850|1834.5|1845.05||1832|1841|1818.85|1815.25|1830|1833.35|1850|1866.8||1881.2|1877.4|1891|1860|1885.15|1918|1912.9|1892|1897.75|1852.65|1845.05|1843|1846.5|1818|1787|1787|1794.25|1790|1790|1806.1|1805|1804|1806|1811||1800.1|1799.55|1840|1871.2|1860|1857.85|1853.15|1840|1851.1|1831.05|1811|1807.5|1805.7|1806.05|1806|1804|1812.35|1819.35|1830.1|1819.9|1806.3|1800.5|1801|1800|1806.45|1806.05|1818|1829.7|1826|1823.25|1818.15|1816.05||1826|1821.05|1801.1|1816.15|1844.55|1840|1831.05|1832.05|1832.35|1826.45|1830|1819.25|1795.1|1800|1815.5|1826.65|1835.05|1825.55|1812.95|1805|1810.05|1806.15|1765|1763|1767.5|1786|1785.05|1788.35|1876.4|1944|1935|1950|1952.55|1968|1984.05|1949|1931.1|1925.6|1923|1922|1910|1935||1971.9|1970.1|1970|1978.75|1980|1973.85|2003|1980.85|1960|1981||1970.35|1899|1860|1825.5||1800.05|1803.05||1808|1762.8
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|465.01|464.3|459|453.77|463.95|468.75||470.01|467.27|475|477.88|476.71|473.06|470|490|490.25|492.02|493.88|497.74|496.35|491.54|494|489.02|506.75|512.75|513.75|521.25|533.89|525|513.16|512.52|518.75|527.26|527.05|511|510.5||508.65|511.25|506.46||514.14|517.73|512.5|518.38|517.75|520.5|525.39|525|523.75|530.52|530.51|525|503.51|499.51|501.26|498.76|499.81|499.99|502.5||501.35|465.15|464.76|460.31|453.5|450.4|438.9|435.43|437.25|441.25|443.65|446.96|450|455.98|447.05|435.99|433.75|442.5|445.54||443.25|434.26|427.7|427.84|423.2|416.11|419.01|420||418.74|415|416.38|417.24|401.5|422.76|417.51|413.51|409.01|402.81|398.75|432.51|430|446.76||460|467.5|470.5|473.75|477.94|482.5|483.8|483.75|486.51|486|485.55|494.26|487.25|484.65|491.73||490.8|500.77|506.38|506.25|511.38|514.75|517.25|516.2||523.75|528.1|530|530.75|528.75|551.5|539.25|533.75|535.05|545.02|553.3|550|544.66|531.81|530.98|531.25|540.01|545.34|540.6|538.48|540.5|546.61|550.12|556.26||562.9|579.12|576.33|574.74|563|568|570.76|566.84|564.48|564.5|562.75|555.16|555.05|549.56|549.99|550|551.64|555.76|549.39|549.33|551.21|550.51|550|546.25|537.5|537.5|534.56|540.8|550|557.84|551.25|537.5||528.01|525.31|515.86|517.5|523.83|519.31|520.19|523.83|527.9|530|495.01|488.51|493|492.75|501.25|507|507.01|506.25|503.75|508.18|504.73|505|505.5|506.76|503.89|507.46|510|506.26|498.75|512.26|498.75|521.52|528.09|518.76|512.5|523.34|514.79|508.73|512.5|520|527.25|535.01||541.26|541.25|541.04|540.01|538.89|543.7|541.17|532.25|533.1|530||523.94|526.85|523.52|521.24||522.88|531.96||537.31|529.96
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.55|38.85|39.25|39.6|40.5|40.4|40.2|39.5|39.4|39.4|39.4|39.2|39.35||39.55|39.5|40.3|41.65|41.8|41.7|42.25|41.9|41.6||||||||41.25|41.35|41.4|41.7|42|42.25|42.05|41.85|41.5|41|41.4|41|40.9|41.4|41.75|42.5|42.05|42.95|42.85|44.75|45|44.45|42.8|42.15|41.95||41.8|41.3|40.65|39.5|39.45|39.45|39.25|39.35|39.3|38.95|38.85|38.6|38.45|38.4|38.85|38.85|38.9|39.1|38.9|38.9|38.7|38.4|38.8|38.9|38.5|38.35|38.15|38.15|38.05|38.1|38.1|38.15|37.45|37.2|37.25|37.3|37.35|37.3|37.1|36.8|36.5|36.75|36.45|36.2|36.8|36.75|36.75|36.9|36.6|36.5|36.4|37|37.45|37.95|37.75|37.85|38.4|38.3|||38.1|38.05|37.9|38.15|38||38|38|37.95|38|37.85|37.9|38.3|38.45|38.35|38.45|38.05|37.85|37.75|37.75|37.6|37.9|38.35|39|38.85|38.95|38.8|38.7|38.55|38.45|38.35|38.35|38.3|38.3|38.15|37.85|37.95|38.35|38|37.8|37.8|37.75|38.15|38.25|37.8|37.6||38.1|38|37.95|38.25|38.4|37.9|37.75|37.45|37.7|37.75|37.45|37.5|37.3|37.55|37.4|38|38.25|38.05|38.1|38.2|38.55|38.7|39.2|39.35|39.35|39.25|39.2|39.6|||40.3|40.4|40.55|41.1|39.75|39.6|39.6|38.75|38.5|38.6|38.85|38.75|38.75|38.3|38|38.15|38.2|38.6|38.55|38.7|39.25|39.2|39.2|38.85|39.35|39.1|38.6|38.3|38.45|38.45|38.6|38.65|38.95|39.05|38.8|38.4|38.2||38.35|38.15|38|38|37.75|38.05|38.2|38.8|39.3|39.45|39.6|39.55|39.75|40.25|40.5|39.75|38.65||||38.5
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.755|1.759|1.758|1.726|1.719|1.712|1.72|1.717|1.717|1.724|1.726||1.73|1.732|1.733|1.71|1.704|1.722|1.752|1.872|1.875|1.848|1.845|1.83||1.834|1.832|1.813|1.857|1.852|1.85|1.853|1.867|1.889|1.885|1.891|1.881|1.888|1.851|1.85|1.871|1.885|1.882|1.873|1.87|1.854|1.88|1.89|1.883|1.89|1.873|1.856|1.843|1.841|1.875||1.88|1.878|1.871|1.855|1.837|1.827|1.818|1.807|1.775|||1.792|1.792|1.784|1.78|1.79|1.775|1.794|1.796|1.787|1.802|1.8|1.793|1.783|1.781|1.798|1.764|1.789|1.786|1.79|1.796|1.793|1.794|1.778|1.767|1.765|1.765|1.775|1.779|1.791|1.753|1.741|1.725|1.714|1.708|1.718|1.734|1.752|1.748|1.766|1.737|1.779|1.785|1.761|1.795|1.792|1.786|1.8|1.79|1.756|1.792|1.781|1.785|1.786|1.783|1.791|1.795|1.786|1.781|1.775|1.786|1.783|1.77|1.79|1.78|1.769|1.801|1.797|1.816|1.826|1.82|1.804|1.81|1.752|1.831|1.837|1.833|1.833|1.834|1.836|1.844|1.839|1.837|1.838|1.85|1.855|1.849|1.85|1.854|1.852|1.838|1.852|1.859|1.846|1.851|1.86|1.906|1.925|1.928|1.928|1.93|1.913|1.911|1.903|1.901|1.922|1.906|1.91|1.895|1.861|1.88|1.844|1.834|1.833|1.83|1.832|1.831|1.831|1.829|1.829|1.821||||1.831|1.813|1.832|1.835|1.83|1.824|1.805|1.807|1.825|1.815|1.805|1.802|1.813|1.826|1.807|1.815|1.803|1.795|1.8|1.801|1.79|1.8|1.794|1.795|1.79|1.792|1.776|1.788|1.807|1.809|1.804|1.809|1.803|1.827|1.826|1.801|1.798|1.776|1.746|1.742|1.737|1.714|1.706|1.681||||1.653|1.641|1.635|1.652|1.674|1.675|1.673|1.671|1.66|1.656|1.673|1.656|1.664|1.663|1.661
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|229.2447|229.6772|232.705|229.2447|229.2447|236.1653|234.2189|229.2447|225.3519|220.5939|219.9451|225.5681|224.4868|225.3519|227.7308|232.705|228.1633|226.6495|223.6217|221.2428|221.459|221.0265|217.7825|213.5003|220.8102|226.2169|221.6753|219.5126|218.4313|218.8638|218.4313|217.9987|213.3273|213.1543|208.7424|209.9535|205.4552|203.379|199.6591|199.5726|196.1124|196.5449|199.8322|199.8322|202.0814|198.7076|194.1227|190.3163|188.4997|187.8076|189.6243|188.4997|184.8664|185.4719|183.0497||180.714|182.9632|181.2331|176.1291|177.2537|183.4823|185.2989|185.991|187.8941|191.1814|195.6798|189.1052|187.2886|189.2783|191.1814|194.3822|193.8632|194.0362|199.5726|205.1091|204.5036|205.7147|211.5972|208.5694|206.0607|206.9258|210.2131|213.0678|215.317|215.4035|212.3757|212.7218|213.0678|211.9432|213.1543|223.4054|222.9729|226.8657|223.6217|222.3241|215.144|213.0678|203.2059|207.1853|214.5384|212.8948|209.694|211.7702|225.9574|223.6217|221.459|228.1201|228.1201|227.7741|229.2447|240.8367|239.02|252.6017|250.0065|246.7192|247.4113|241.4422|246.5462|250.612|249.6604|252.2557|248.0168|249.0549|250.093|239.193|238.4145|232.4455|238.155|242.9129|242.2208|251.3041|251.2176|252.5152|248.3628|246.1136|232.705|230.3693|230.8018|232.7915|236.2518|229.6772|222.8431||226.6495|230.4558|222.4106|226.8225|240.3176|241.1827|235.8193|237.0304|242.8264|243.6049|241.0097|251.0446|250.0065|248.9684|252.8612|255.6295|256.3215|251.3906|252.7747|259.4358|258.1382|243.7779|230.3693|226.6495|217.5662|216.2686|222.9296|224.2273|218.6908|209.175|211.2511|220.0749|216.2686|211.9432|214.1924|217.3932|220.0749|220.5939|221.1995|213.3273|215.0575|220.767||||207.6178|198.1885|196.0258|182.3577|184.6934|181.2331|183.0497|191.787|188.3267|187.1156|188.4132|195.4203|196.1124|190.7489|190.3163|183.0497|179.6759|177.2537|178.0323|178.2053|171.4577|163.9316|159.2602|159.0007|163.6721|161.9419|160.4713||169.5546|164.5371|153.2912|151.734|166.3538|152.6856|152.8586|157.6165|153.7237|155.8864|160.9903|155.7999|160.1253||162.8935|177.1672|177.9458|182.3577|193.6901||188.9322|183.8283|182.2712|183.5688|183.0497|178.7243|179.2434|175.7831|176.0426|171.8038|170.5927|166.9593|161.5094|154.3293|159.6062
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|7160|6980|7010|7000|7150|7230|7050|6950|6910|6980|6960|6950|6940|6960|6990|7150|7200|7220|7270|7310|7370|7350|7370|7330|7380|||7490|7630|7600|7980|7910|7700|7220|7230|7380|7390|7280|7280|7480|7380|7410|7400|7370|7590|7640|7660|7760|7830|7800|7850|8020|7960|8220|7950|||7760|7850|7840||7610|7500|7300|7190|7150|7450|7590|7650|7810|7820|7610|7670|7760|7660|7690|7710|7760|7840|7980|8030|8110|7810|8010|8130|7290|7200|7290|7260|7130|7110|7000|7190|7230|7210|7250|7080|7150|7030|7000|7150|7120|7010|7140|6880|6900|6960|6980|7160|7260|7240|7320|7660|7720|7490||7470|7450|7340|||||7450|7480|7560|7690|7870|8170|8080|8170|8140|8000|7960|7620|7360|7080|7030|7140|7200|7270|7360|7710|7730|7650|7560|7450|7460|7500|7710|7620|7530|7600|7600||7820|7640|7520|7270|7350|7500|7530|7360|7440|7620|7620|7400|7100|7030|7450|7700|8110|8020|7970|8030|7940|8060|8150|7980|7860|7740|8040|8530|8020|7900|8140|7810|7660|7850|7980|7850|7990|7600|7600|7280|9240|9260|9200|9340|9220|9090|9900|9930|10080|10160|10070|9970|10080|10260|10330|10590|10410|10480|10550|10450|10250|10160|10160|9900|10090|10210|10430|10620|10040|10740|10640||10610|10670|10350|10500|10340|10540|10390|10700|11040|10580|11020|10730|10870|11650|10400|10260|10010|9310|12110|17300|22150|20900|18890|18100|15640
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|94.9|95.3|95.3|95.3|95.2|94.7|95|96.5|96.3|96.1|96.4|96.4|95.9||95.1|95.5|95.3|95.5|95.6|95.5|95.2|95.1|94.3||||||||94|94|94|94|94|94.4|94.5|94.2|94.7|94.6|94.3|94|94.3|93.9|94.3|95|94.7|94.5|94.8|95|96|96.4|95.8|96.9|97||96.8|97.2|97.4|97.2|97.5|98.1|98|97.8|97.5|98.7|98.6|98.7|98|98|98.3|98.4|98.3|99.5|99.6|99.4|100|99.9|98.9|97.5|97.5|97.5|97|96.5|96.1|96.2|96|96|95.8|95|95.1|94.8|95.8|96.2|96.7|96.9|96.7|95.9|94.9|94|94.7|95|94.2|95.7|94.5|95.1|93.9|93.1|93.6|96|96|96.4|96.2|96|||97.3|97.6|97.1|97.3|97.6||97.4|97.3|98|98.1|97.1|97.2|98.3|99.1|98.8|98.7|98.7|98.5|98.2|98|98.7|98.6|99.3|99.9|99.3|97.2|95.6|95.1|94.8|94.4|93.7|93.7|93.1|93|93.1|93|92.7|93.1|93.4|93.2|94.7|95|96.2|96.2|96.2|95.7||96.1|96.6|97.5|96.6|96.3|95.6|96.3|96.8|97.4|97.3|101.4286|101.4286|101.4286|100.4762|100.4762|100|105|105.5|106.5|107|107|106.5|106|106|106.5|105.5|106|106.5|||105.5|105|106|107|106|105.5|105|104.5|104.5|105|105.5|106|105.5|105|104|104|103.5|103.5|102.5|102.5|102.5|102.5|103|103|103|102|101.5|100.5|100.5|101|100.5|100|101|102|101|101|100.5||101.5|101|100|100|100|100.5|102|103|104.5|105|105.5|105.5|104.5|104.5|100.5|100|99.4||||99.8
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.86|8.86|8.63|8.65|8.53|8.41|8.25|8.38|8.45|8.42|8.39|8.81|9.19|9.17|9|9.26|9.55|9.61|9.76|9.8|9.9|9.85|9.89|9.74|||9.97|9.89|9.4|9.43|9.46|9.61|9.5|9.2|9.05|9.19|9.21|9.23|9.28|9.39|9.21|9.21|9.28|9.41|9.58|9.68|9.69|9.56|9.78|10.01|9.98|9.85|9.82|9.86|9.67|||9.96|9.82|9.96||10|9.86|9.98|9.8|9.69|9.71|9.32|8.97|8.65|8.64|8.84|8.81|8.69|8.57|8.92|9.33|9.14|8.9|8.5|8.3|8.48|8.82|8.93|8.88|9.17|9.14|8.99||8.52|8.49|8.66|8.64|9.12|8.85|8.63|8.25||7.45|7.52|7.73|7.83|7.84|7.84|8.42|8.41|8.26|8.39|8.36|8.6|8.62|8.62||8.83|9|8.45|8.42|8.64|8.99|8.95|9.14|9.7|9.48|9.74|9.98|9.99|10.12|10.13|10.37|10.4|10.6|10.77|10.73|10.87|10.2|10.05|9.75||9.62|9.69|9.74|10|9.88|10.62|10.46|10.4|10.69|10.86|10.71|10.52|10.4|10.49|10.56|10.71|10.9|11.45|11.16|10.97|10.34|10.68|10.82|10.92|10.91|11.09|11.18|11.2|10.99|10.88|11.12|10.93|10.47|10.4|10.35|10.62|10.72|10.8|10.92|11.32|11.28|11.1|11.34|11.35|11.31|11.38|11.41|11.24|10.97|10.88|10.82|10.73|10.97|11.06|10.8|10.99|10.65|10.73|10.66|10.68|10.59|10.6|10.51|10.16||9.84|9.8|9.62|9.55|9.59|9.45|9.42|9.49|9.58|9.5|9.36|9.1|9.11|9.12|8.68|8.7|8.76|8.95|8.6|8.63|8.43|8.33|8.46|8.51|8.88|8.94|9.09||8.9|8.78|8.82|8.74|8.55||8.46|8.43|8.34|8.54|8.92|9.4|9.55|9.5|9.01||9.17|9.27|9.31|9.31|8.73
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|193|197.3|192.65|195.1|203.1|205.2||203.3|204.1|208.1|208.35|208|207.5|206.6|206.85|206.55|206.45|201.95|203|206.85|204.1|190.25|189.5|189|189.6|201.5|208|209.3|214.35|217.5|217.3|217.05|209.7|208.55|209.5|207.85||208.05|212.05|210.05||217.35|217|219|223.55|229.4|230.7|230.3|228.7|230.5|231.2|231.6|232.35|226.95|225.55|227|225.3|224.9|227.7|228.75||229|223.05|225|219.95|216.95|215.9|216.5|216|215.15|215.8|217.1|219.25|217.85|217.1|216.5|215.4|215.5|215.8|213.6||212.8|214.9|216.1|217|215.55|215|215.5|216||217.2|216.95|215.15|216.15|217.6|217.5|216.9|215.6|213.5|216.25|213.45|213.2|207.7|212.2||216.15|219.05|221.15|219.25|226.8|224.05|222.8|222.9|221.8|220.9|218.3|221.5|222.15|219.5|220.8||219|218|218.05|219.15|218|219.4|216|214.45||219.4|222.1|223.3|228.1|234|236.25|236.95|236.25|235.7|235.9|235.1|233|234.75|233.5|231.55|232.2|231.1|233.35|237.05|234.8|236.05|237|234.2|233.05||232.5|233.4|236.15|236.8|236|236.8|232.75|229.25|225.65|229.75|229.2|220.4|230|230.5|230.15|232.15|235|236.1|236|235.5|236|238.1|255.9|256.7|256.5|253|242.75|240.05|234.5|235.2|237.65|233.1||232|234.2|234|232.4|235|240.55|240.8|238.75|238.1|236.4|240.25|241.05|240.05|243.2|240|242.1|234.55|235.4|235.05|238.1|237.1|231.8|231.55|230.5|228.5|217.7|218.35|215.65|218.95|219.9|220.4|220.3|216.05|216|220.05|219|219.2|218.6|219|220.8|221.9|221.55||221.05|220|222.35|224.35|224.05|225|221|221.05|226.3|227.45||226.85|226|227.75|227||234|245.5||252.1|267
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|11.86|11.76|11.8|11.78|11.48|11.28|11.14|11|11.08|11.02|11.3|11.2|11.22|11.28|11.26|11.5|11.6|11.4|11.34|11.24|11.28|11.02|10.52|10.5|||10.74|10.78|10.78|10.54|10.2|10.46|10.64|10.6|10.86|11.06|11.26|11.24|11.02|10.9|10.88|11.18|11.02|11.12|11.4|11.6|11.74|11.84|11.7|11.88|11.86|12.22|12.14|12.1|12.26||12.2|11.68|11.58|||11.12|13.4|13.42|13.34|13.48|14.44|14.38|14.48|13.8|13.52|13.5|13.86|14.24|14.5|14.1|13.42|13.2|13.7|14|14.14|14.22|14.12|14.12|14.1|14.4|14.36|14.46|14.4|14.16|14.2|14.32|14.52|14.54|14.52|14.38|13.9|13.64|13.62|13.82|13.84|13.74|13.66|13.82|13.64||13.66|13.7|13.92|13.82|13.8|14.22|14.34|14.26|14.1|13.8|14.08|14.02|13.92|13.92||14.38|14.28|14.5|14.5|14.54|14.3|14.28|14.12|14.2|13.84|13.92|13.98|13.92|14.12|14.5027||14.7088|14.8962|14.7463|14.2779||13.7532|13.3785|13.0225|13.06|13.0787|13.0974|13.0225|13.0412|12.9475|13.0412|12.9101|13.0412|13.2099|13.341|13.4909|13.6033|13.8844|14.1092|14.3154|14.3716|14.3154|14.3154|14.2966|14.3154|14.2217|14.0905|14.0343|13.9593|13.7907|13.8844|13.8469|13.7907|13.8282||14.0905|13.9781|13.8094|13.6408|13.6408|13.4347|13.5659|13.772|13.8282|13.7907|13.7345|13.697|13.5659|13.4909|13.3035|13.1536||13.4534|13.8657|13.7907|14.0156|13.8657|13.8094|14.128|13.8844|13.9593|13.8282|13.7345|13.6408|13.9406|13.5846|13.3035|13.1536|13.1349|13.1162||13.0037|13.2286|13.5284|13.6221|13.6408|13.6221|13.6033|13.8094|13.7158|13.8469|14.0905|14.128|13.9219|14.1842|14.2029|13.9593|13.9593|13.9219||13.9219|13.8844|13.9219|13.8657|13.7532|13.5284|13.8844|13.5659|13.3035|13.2661|13.2099|12.9663|13.1162|13.1536|||13.2099||13.2848|12.9475|12.8538
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.53|1.51|1.55|1.56|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.6|1.61||1.62|1.6|1.6|1.58|1.57|1.57||1.57|1.58|1.55|1.54||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.55|1.53|1.55|1.56|1.55|1.54|1.54|1.54|1.53||1.52|1.51|1.51|1.52||1.52|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.55|1.55|1.56|1.55|1.55|1.54|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.54|1.53|1.52|1.52|1.52||1.52|1.53|1.52|1.52|1.5|1.5|1.49|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.45||1.47|1.46|1.46|1.46|1.46|1.45|1.45|1.45|1.44|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48||1.47|1.5|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.5|1.49|1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.51|1.52|1.52|1.53||1.53|1.53|1.54|1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.56|1.54|1.56||1.56|1.56|1.56|1.57|1.57|1.59|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.59|1.58|1.58|1.57||1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.56|1.58|1.58|1.58|1.59|1.59|1.59|1.6||1.59|1.6||1.6|1.58|1.58|1.59|||1.59|1.59|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.61|1.6|1.6|1.59|1.6|1.59
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|22.8|23.1|23.6|23.75|23.9|23.1|22.8|21.75|21.15|20.85|20.8|20.55|20||19.85|20.1|20.15|19.75|19.65|19.85|19.75|19.25|18.9||||||||18.75|18.85|18.85|18.8|18.9|19|19.05|19|18.8|18.95|18.75|18.55|18.4|18.45|18.85|19.15|19.25|19.3|19.3|19.4|19.4|19.3|19.25|19.3|19.45||19.55|19.4|19.45|19.25|19.25|19.25|19.3|19.2|19.2|19.55|19.65|19.35|19.2|19.2|19.15|19|18.9|19|18.95|18.9|18.9|18.7|18.65|18.55|18.55|18.55|18.5|18.4|18.4|18.35|18.25|18.25|17.95|17.75|17.75|17.65|17.85|17.85|17.95|17.6|17.55|17.4|17.25|17.4|17.55|17.7|17.6|17.8|17.75|17.8|17.7|17.8|17.5|17.75|17.8|18|18|18|||18.3|18.25|18.2|18.7|18.75||18.75|18.7|18.75|18.8|18.7|18.8|19|19.15|19.1|19.2|19|18.95|19|19|19.2|19.15|19.4|19.6|19.6|19.6|19.55|19.55|19.3|19.3|19.15|19.15|18.9|18.95|18.9|18.9|18.8|19|19.45|19.35|19.95|20|20.25|20.25|20.1|20.2||19.85|20.15|20.1|19.75|19.75|19.45|19.15|19|19.25|19.1|19.05|18.95|19|18.35|18.25|18.2|18.2|17.9|17.65|17.35|17.5|17.55|17.5|17.35|17.4|17.4|17.35|17.6|||17.5|17.45|17.75|17.9|17.85|17.9|17.8|17.7|17.7|17.65|17.75|17.7|17.45|17.2|17|17.05|17|17.05|16.8|16.85|16.9|16.85|16.7|16.7|16.5|16.3|16.3|16.3|16.3|16.45|16.6|16.6|16.6|16.5|16.4|16.5|16.5||16.45|16.45|16.4|16.4|16.35|16.5|16.7|16.6|16.7|16.8|16.4|16.35|16.35|16.15|16.05|16.05|16||||15.95
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|160.2|162.8|162.4|162.2|163.3|170.8|170.3|166.2|160.3|160.6|165.7|168.1|168.2|167.1|164.4|162.4|164.7|167.5|171.4|162.5|163.3|160.7|154|150.9|150|153.3|152.3|151|147.6|142.6|142|139.5|138.3|135.9|135.1|133.2|128.6|126.6|125.4|125|126.4|126|126.6|123.7|124.5|122.8|116|116.2|115.6|113.7|113.5|111.7|109.2|107|107||105.5|103|101.9|99.95|104.6|108.7|109.8|109.7|109.5|111|113.2|109.4|109.6|112.3|114.2|114.2|111.1|112.4|116.1|115.2|116.4|114.9|117.1|120.5|120.1|116.9|119.6|121.6|121.8|121|118.2|116.6|116.2|114|114.6|117.2|116.9|118.7|116.4|115.4|113.1|112.9|110.4|114.2|117.8|117.2|115.7|118.2|125.5|120.4|115.7|122.1|123.4|123.4|120.7|121|121|126.4|129.7|127.2|134|130.1|128.5|125.8|124.4|122.3|120.8|121.1|121|117.1|118|116|114.1|106.1|107.1|112.5|115.8|119.3|120.7|122.3|122.3|121.7|122|121.8|123.6|121.5|121.2||123.7|121.9|115.3|115.6|122.3|124.5|123|123.2|126|127|126.2|121.6|113.7|113.7|111.3|112.5|113.5|109.7|109.1|109.4|109.7|112|111.5|110.4|112.1|111.8|108.9|106.7|105.6|103|105.3|108.3|106|103.9|104.6|106.4|107|104.5|105.7|102.6|98.3|96.8||||92|91.75|90.2|83.05|84.1|82.55|83.5|85.5|84.9|85.55|87.45|91.6|89.45|88.65|91|86.55|82.2|78.05|77.05|75.65|74.75|70.15|66.6|66.1|66.3|66.5|65.85||66.9|68.6|66.2|64.25|70.25|67|67.2|66.65|65.65|64.85|66|63.7|67.8||69.5|72.5|73.8|77.7|79.7||79.7|80.7|82.35|82.35|82.3|83.2|81.2|80.7|80.65|79.15|77.75|78.65|76.55|72.2|72.7
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.93|6.9|6.94|7.17|7.14|7.11|6.95|6.91|6.82|6.81|6.9|6.9|6.65|6.5|6.43|6.39|6.35|6.33|6.23|6.1|6.1|5.85|5.78|5.72|||5.96|5.97|5.96|5.72|5.73|5.98|6|5.97|5.91|5.86|5.95|5.72|5.66|5.61|5.62|5.83|5.91|5.97|6.24|6.26|6.26|6.26|6.24|6.21|6.25|6.32|6.38|6.51|6.55||6.52|6.36|6.3|||6.35|6.34|6.34|6.26|6.29|6.35|6.25|6.29|6.43|6.25|6.23|6.28|6.3|6.21|6.26|6.17|6.3|6.37|6.51|6.51|6.68|6.68|6.67|6.66|6.78|6.82|6.96|7|6.75|6.63|6.77|6.95|6.93|7.07|6.96|6.88|6.83|6.85|6.97|7.11|6.9|6.75|6.89|6.94||7.01|7|7.02|7.1|7.13|7.26|7.32|7.17|7.18|7.2|7.1|6.98|6.97|7.12||7.32|7.28|7.31|7.25|7.37|7.4|7.4|7.6|7.59|7.64|7.66|7.6|7.69|7.84|7.82||7.89|7.97|8.06|8.23||8.2|8.04|7.99|8.2|7.92|7.84|7.8|7.79|7.88|8.05|7.99|8|8.01|8.02|8.19|8.24|8.15|8.18|8.1|8.23|8.11|8.43|8.4|8.62|8.39|8.4|8.38|8.34|8.22|8.28|8.4|8.41|8.33||8.5|8.76|8.59|8.7|8.6|8.49|8.43|8.65|8.32|8.09|7.99|7.88|7.83|7.76|7.73|7.67||7.97|8.11|8.23|8.26|8.15|8.25|8.13|8.55|8.84|8.73|8.77|8.74|8.7|8.85|8.84|9|9.28|9.36||9.57|10.26|10.52|10.46|10.42|10.5|10.42|10.52|10.4|10.34|10.44|10.24|9.99|9.82|9.67|9.65|9.53|9.39||9.08|9.2|9.53|9.5|9.66|9.81|9.62|9.48|9.2|9.22|9.24|9.15|9.36|9.5|||9.37||9.14|9.16|9.28
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28.45|28.55|29.05|30.1|30.95|31.2|30.8|31.4|32|32.15|32.6|32.55|32.6||32.45|32.9|33.15|33.2|33.1|32.7|32.4|31.8|31||||||||30.9|31.6|32.1|32.2|32|31.9|31.95|32.5|33.25|33.75|33.35|32.6|31.8|32.8|32.15|31.5|31.5|32.05|31.9|32|32.7|32.85|32.75|33.1|33.75||33.75|33.95|34.05|33.4|33.2|33.4|33|33.65|33.2|33.9|34.85|36.05|35.95|35.65|36.3|35.75|35.45|35|34.45|35.05|35.75|35.7|36|35.65|35.65|35.15|35.2|35.15|34.3|34.4|32.5|31.85|31.6|31.4|31.15|31.1|31.45|32.1|32.2|30.2|29.95|29.95|29.55|29.95|31.5|31.6|31.8|31.8|31.05|31.45|30.9|30.8|30.7|30.75|30.35|30.15|29.85|29.65|||29.7|29.65|29.25|29.6|29.3||29.05|29|29.1|29.65|29.1|29.4|30.15|31.3|32|31.9|31.9|31.6|31.65|31.35|31.8|32.3|33|31.55|30.75|31.2|31.2|30.95|30.4|31|30.65|30.7|30.15|30.3|30.55|30|29.5|28.2|28.55|28.6|29.2|28.85|29.75|29.7|29.7|28.65||28.8|29.9|29.3|29.25|30|29.3|28.1|27.95|28.1|28.2|28.1|28.65|29.6|29.35|29|29.2|28.15|28.3|28.75|28.8|29.3|28.9|29.2|28.25|28.35|28.25|28.15|29.2|||29.7|30.1|29.45|29.75|30.3|27.95|26.4|26|26.6|26.2|25|25|25.3|25.15|25.05|25.15|24.95|24.5|24.2|24.25|23.95|24.15|23.8|23.5|23.45|23.2|23.1|23.05|22.9|23.05|23.1|23.2|23.6|23.8|23.7|23.7|23.75||23.6|23.35|23.15|23.4|24.15|24.25|24.8|25.3|25.6|25.1|25.05|25|25.25|24.85|24.7|24.7|24.6||||24.8
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.21|3.2|3.25|3.33|3.31|3.13|2.85|2.84|2.98|3|3.09|3.07|3.04|3.05|3.04|3.08|3.08|3.08|3.02|2.95|2.92|2.87|2.73|2.85|||2.96|2.85|2.8|2.52|2.48|2.61|2.7|2.7|2.9|2.89|2.95|3.1|3.13|3.13|3.07|3.25|3.26|3.31|3.48|3.59|3.65|3.63|3.6|3.66|3.62|3.65|3.76|3.82|4.13||4.2|4.09|4|||4.09|4|4.25|4.4|4.4|4.5|4.51|4.32|4.35|4.23|4.27|4.25|4.22|4.21|4.46|4.6|4.63|4.73|4.6|4.46|4.47|4.4|4.37|4.63|4.44|4.44|4.48|4.62|4.47|4.37|4.28|4.4|4.42|4.56|4.34|3.95|3.89|3.84|3.88|3.65|3.51|3.57|3.76|3.63||3.64|3.47|3.36|3.4|3.46|3.4|3.59|3.18|3.1|3.08|2.95|2.94|2.95|3.04||3.05|2.83|2.83|2.82|2.94|2.97|2.96|3.11|3.11|3.1|3.06|2.92|2.87|2.76|2.75||2.85|2.88|2.91|2.92||2.92|2.94|2.86|2.85|2.83|2.86|2.84|2.84|2.83|2.9|2.91|3.01|2.99|3.03|3.09|3.17|3.17|3.21|3.28|3.42|3.44|3.26|3.26|3.33|3.15|3.05|3.02|3.09|3.02|3.12|3.11|3.08|3.1||3.17|3.2|3.16|3.04|3|3.02|3.13|3.2|3.07|3.07|3.04|3.03|3.02|3.03|2.9|2.93||3.13|3.15|3.18|3.19|3.28|3.25|3.18|3.13|3.07|3.06|3.18|3.16|3.18|3.18|3.07|3.06|3|2.98||3.04|3.18|3.31|3.33|3.32|3.35|3.36|3.45|3.45|3.46|3.58|3.58|3.58|3.62|3.6|3.58|3.55|3.67||3.73|3.66|3.7|3.72|3.86|3.86|4|4.04|4.14|4.09|4.07|4.1|4.11|4.1|||4.13||4.15|4.12|4.14
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|39.0566|37.5324|37.6327|36.7839|35.4969|35.1865|35.9715|36.1449|34.9402|34.7941|35.6064|34.712|34.6845|32.7586|32.9134|32.7678|31.6177|30.8008|29.0803|28.4778||28.3865|28.0214|27.9979|26.9353|27.2821|26.1959|26.1777|26.8896|29.2263|29.3267|30.6229|30.2304|29.8104|29.2264|28.0032|29.5275|28.4048|27.7386|26.9444|26.1229|25.0095|24.407|22.9457|22.9192||23.2843|22.7914|22.2802|22.4719|23.3664|23.4668|23.8007|24.4611|24.586||25.0233|25.416|25.407|26.1048||25.6391|25.0055|24.4165|23.8721|24.2826|23.8007|24.3183|23.417|23.3356|23.5508|23.3545|23.234|22.8937|23.7472|23.4437|23.8513|24.6486|24.113|23.7472|23.6222|20.3203||19.7491|20.6646|20.5166|16.9737|16.8756|17.2682|17.2594|17.1344|17.0451|16.9559|16.9113|17.4467|17.5092|17.9822|17.295|16.2062|15.9742|15.8314|17.2236|16.7774|16.0813|15.8939|15.4388|16.1081|16.5543|16.7774|16.7595|16.1081|16.0748|15.7779|16.1706|16.0992|16.3312|16.2955|16.3044|16.0278|16.2955|16.9666|17.5627|18.4552|18.3928|18.4194|18.9192|19.4011|19.4547|20.1061|20.6101|20.3472|20.426|20.5925|20.1193|19.7513|19.9003|19.9003|20.616|21.1796|21.2804||22.7482|22.5291|22.7832|23.0899|21.6923|20.8116|20.9781|20.058|19.2694|19.059|19.1643|19.5585|19.5265|19.9348|18.0483|21.7182|21.2484|21.0563|20.3344|20.4118|20.3516|20.0799|20.51|20.9569|20.763|20.7714|20.7039|21.737|21.2421|21.5726|21.387|20.9822|20.9864|21.3379|20.3308|20.1385|20.5943|20.1303|19.3163|19.7071|19.7559|19.3652|20.6269||21.3513|21.2944|21.0827|21.3106|20.8792|21.213|19.9593|20.3338|21.0339|19.7315||18.8123|18.2907|17.786|17.8145|17.5011|17.2895|17.5499|17.4767|15.8975|14.8637|14.9044|14.359|14.2207|14.0334||14.2369|14.0335|13.9276|14.0009|13.9439|13.8462|13.8625|13.8869|13.9276|14.6093|14.9655|14.473|14.8474|14.4161|14.587|14.0334|13.4229|13.891|13.6183|13.4433|13.9032|14.3021|14.4404|14.3347|14.5503|14.6521|14.8881|14.7579|16.2313|16.65|16.2068|15.8161|15.335|14.7945|14.2695||14.416|14.2125|14.3265|14.3224|14.1718
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||197.61|195.55|196.35|196.14|196.59|195.5|196.58|198.25|195.16|192.32|191.73|190.06|190.66|192.14|194.08|192.05|190.99|191.03|191.47|191.26|191.15|192.81|191.5|186.11|185.09|190.39|194.28|194.07|188.03||187|188.01|182.03|176.57|171.92|167.31|167|169.48|167.29|162.03|161.58|160.62|160.08|158.29|161.02|161.39|160.3|156.99|160.24|160.15|159.08|160.01|161.45|166.8||170.21|168.4|166.4|167||169.65|168.5|164.55|167.27|166.17|168.23|169.5|168.2||168.61|166.02|161.94|161.54|162.13|162.27|157.98|154.21|153.84|151.08|149.8|147.8|144.07|143.32|141.55||141.19|140.28|146.34|146.5|143.56|142.52|142|140.89|139.82|142.74|142.05||146.89|147.02|147.58|143.9|139.78|136.85|135.5|130.76|132.09|135.03|134.98|136.06|136.87|137.12|136.68|138.85|135.61|131.51|132.89|132.55|132.42|131.03|129.91|130.12|128.7|128|131.08|132.87|136.84|135.53|138|134.88|133.8|132.71|133.08|131.82|131.5|131.34|128.65|127.85|133.71|133.1|133.55|130.01|133.38|132.78|132.67|132.28|130.25|129.37|126.62|125.21|125.16|125.98|129.2|130.99|131.17|132.87|132.16|131.6|128.53|129.53|128.2|123.24|122.75|121.96|121.65|121.78|121.74|120.03|121.42|120.84|121.07|122.91|129.41|131.9|131.67|133.13|133.62|134.9|132.64|130.42|132.89|133.05|129.18|127.58|128.37|126.97|124.85|123.61|121.59|120.35|118.92|118.46|118.47|118.1|117.95|118.03|118.26|118.53|118.52|117.79|117.3|117.65|116.87|117.32|116.8|116.68|117.26|117|113.71|115.64|116.73|115.46|114.67|114.66|117.1|116.95|118.95|119.4|118.5|118.04|116.67|114.75|116.66|116.55|112.61|112.2|111.01|113.6|113.43|114.73||117.91|116.75|116.62|117.19|116.54|115.37|115.61|113.72|113.69|109.34|108.07|108.86|108.11|107|106.6|||111.73|111.43|111.64|114.5
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.86|1.88|1.94|1.95|1.89|1.84|1.86|1.83|1.85|1.86|1.9|1.98|2.01|2.08|2.12|1.98|1.9|1.86|1.77|1.77|1.74|1.64|1.6|1.6|||1.67|1.7|1.71|1.67|1.62|1.7|1.64|1.78|1.83|1.94|1.93|1.81|1.76|1.75|1.83|1.92|2.01|2|2.03|2.1|2.22|2.24|2.25|2.23|2.18|2.11|1.96|2.19|2.49||2.54|2.53|2.42|||2.43|2.38|2.35|2.29|2.33|2.29|2.23|2.23|2.36|2.32|2.39|2.47|2.42|2.43|2.48|2.54|2.55|2.52|2.55|2.69|2.78|2.57|2.62|2.61|2.53|2.51|2.58|2.5|2.44|2.39|2.4|2.49|2.55|2.53|2.6|2.55|2.59|2.6|2.62|2.64|2.61|2.57|2.63|2.52||2.55|2.44|2.57|2.66|2.8|2.84|2.98|3.01|3.01|3.03|3.1|3.08|3.09|3.14||3.13|3.08|3.1|3.09|3.08|3.08|3.14|3.13|3.11|3.05|3.19|3.25|3.28|3.2|3.23||3.37|3.18|3.21|3.19||3.04|3.15|3.19|3.15|3.2|3.16|3.16|3.27|3.23|3.38|3.43|3.42|3.4|3.35|3.39|3.46|3.49|3.53|3.61|3.66|3.73|3.77|3.77|3.95|3.69|3.71|3.67|3.49|3.35|3.48|3.57|3.43|3.42||3.45|3.47|3.43|3.51|3.52|3.6|3.61|3.68|3.73|3.7|3.67|3.73|3.8|3.96|3.94|3.92||3.92|4.06|4.04|4.08|4.02|3.96|3.88|3.92|4.02|3.74|3.75|3.75|3.67|3.58|3.47|3.51|3.4|3.47||3.83|3.86|4.02|4.15|4.01|4.1|4.17|4.2|4.29|4.31|4.34|4.42|4.41|4.28|4.35|4.32|4.18|4.25||4.53|4.44|4.41|4.33|4.37|4.43|4.36|4.49|4.4|4.37|4.31|3.81|3.72|3.54|||3.38||3.38|3.4|3.35
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|57.788|58.2746|59.637|58.5957|56.8732|56.8537|56.0557|56.9316|56.4742|55.4718|55.2771|56.445|56.591|57.1359|57.0873|56.0654|57.6128|57.9048|57.4182|56.299|56.8343|55.9584|56.4644|57.1262|||56.9024|56.2698|56.2503|57.2722|57.6907|59.676|60.3572|54.411|53.866|55.4718|54.7127|53.8174|53.8368|55.4329|55.3745|55.5496|56.3574|57.0289|58.1383|59.277|61.4764|61.5931|61.5056|61.7294|58.5081|56.8926|57.1846|59.8803|60.474|||62.7999|64.1526|63.9483||64.211|63.5298|63.5882|64.1332|62.9751|63.6076|65.0966|62.3425|62.2938|61.7294|59.9777|59.6176|58.4984|56.2601|55.9584|56.9802|56.7856|58.1383|58.1675|57.7004|57.5933|58.4497|58.7806|58.9753|60.0458|60.0458|58.3135||56.2017|55.9584|55.2568|55.0944|56.3459|54.7409|55.467|57.263||54.6645|54.2537|54.846|56.174|56.5561|56.4797|56.6039|55.4575|55.3141|55.6676|56.4223|59.5176|59.9858|60.8551||63.3581|61.8105|59.9571|59.6132|60.9506|60.1864|58.9444|60.387|61.543|57.8362|57.8171|58.0655|60.1291|60.3966|62.0111|65.6796|66.1095|66.6827|67.1699|67.8004|67.0171|65.4407|63.9886|63.9122||65.4407|68.2781|69.7207|67.5329|67.5138|68.7271|70.227|70.4849|72.9879|75.8444|77.1914|73.4752|72.3574|75.4909|76.0832|76.9239|73.8764|73.8191|75.1852|76.045|77.3825|77.2774|77.8602|75.9781|77.1437|75.0515|75.6724|78.6626|77.6691|78.7677|77.8697|79.0066|77.1341|76.6373|75.424|74.6311|74.1917|73.007|74.0292|76.4558|77.3061|75.5769|77.6213|79.7899|79.5129|76.6373|75.9495|75.2234|73.7251|71.4191|70.4268|70.5496|72.5816|73.6306|72.213|72.9029|70.2283|70.3795|69.9543|70.7954|70.8899|71.1734|74.1882|73.3754||73.6306|72.0618|69.6802|71.4758|69.4817|68.9147|69.0848|69.8975|68.4705|66.9111|63.9152|65.4179|66.6938|66.8072|66.4386|64.8981|64.8036|63.4805|63.1308|60.4468|60.6831|58.2259|58.7457|56.4492|54.9087|56.7043|59.842||59.1899|56.2696|57.2147|58.7929|60.8154||60.2578|60.5035|62.3842|63.8207|62.7528|63.6884|65.1249|60.6358|58.8402||56.7232|56.0333|58.9253|56.6854|59.2277
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|187.25|188.85|179.8|178.4|187.55|191||195.6|192.4|201.55|200.4|204.55|200.7|201.8|204.2|202|199.5|198.9|196.25|198.55|197|196.15|199.15|193.1|190.5|196|205.05|208.6|198.4|201.2|199.9|198.1|200|198.25|196.2|191.55||194|191.45|189.4||198.65|188.85|197.05|199.75|206.75|193|189.05|189.25|188.45|187.25|188.45|186.25|182.15|181.8|183.1|182.9|181.6|183.25|183.8||182.25|172.2|172.5|185.8|186.7|181.25|178.8|173.5|174.5|176|174|172.5|172|172|176.65|176|173.8|169.25|168||168.95|167.65|165.55|164.3|163.65|163.1|164.1|159.55||157.25|157|156.5|157.2|158.05|159|157.75|156.5|154.2|155.1|154.55|154|148.3|152.75||157.3|165.8|165.65|161.25|162.1|162.6|166|166.45|162.3|160.9|159.1|162.05|161.7|159.05|163.5||163.2|163|162.35|161.65|161.15|158.7|160.2|163||165.65|164.05|163.4|156.25|153.45|169.2|165.75|165.2|166.1|165|167.5|165|159.8|159.6|160.6|163.15|156.75|156|155.65|152.8|148.35|146.85|147.5|145.6||145.15|146.5|146.35|145.25|144.7|145.75|143.85|140.6|140.85|142.45|142.25|136.85|136.8|136.8|136.5|137.05|134.3|136.25|137.3|137.3|135.75|126.7|125.9|125.65|125.5|124.5|126.4|128.2|129.5|128.5|128|122.15||130.1|129.05|126|126.55|128.4|129.85|129|128.7|128.3|129.55|130.5|131.85|125.9|128|128.1|129.8|128.15|129.5|130.55|133.3|127.85|127.5|128|129.05|127.15|127.2|128.4|133.45|132.6|131.55|130.85|127.65|128|129.3|127.5|126.55|115.5|112.6|111.6|115.05|117.35|116||115.15|114.3|114.55|114.35|114.25|111.7|113|111.5|111.2|111.15||112.8|112.4|112.75|111||105.65|104.75||103.8|105
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.73|1.73|1.73|1.72|1.72|1.72|1.71|1.71|1.71|1.72|1.72|1.72|1.72|1.73|1.74|1.74|1.73|1.72|1.71|1.72|1.72|1.71|1.72|1.75|1.75||1.77|1.76|1.75|1.75|1.74|1.74||1.74|1.73|1.72|1.71||1.7|1.7|1.72|1.73|1.73|1.73|1.74|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.73|1.72|1.72||1.72|1.7|1.7|1.7||1.71|1.71|1.72|1.72|1.7|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.71|1.72|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.7|1.71|1.71|1.71|1.71|1.71|1.71|1.7||1.71|1.72|1.71|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.68|1.73|1.72|1.71|1.7|1.71|1.71|1.71|1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.66|1.66|1.66|1.66|1.66||1.66|1.66|1.66|1.65|1.66|1.66|1.65|1.64|1.64|1.65|1.64|1.65|1.65|1.65|1.65|1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.64|1.64|1.64|1.64|1.65|1.66|1.65|1.64|1.65|1.66|1.65|1.65|1.65||1.66|1.67|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.64||1.64|1.63|1.61|1.62|1.62|1.63|1.63|1.62|1.63|1.64|1.64|1.64|1.62|1.62|1.62|1.62|1.62||1.61|1.58|1.57|1.59|1.6|1.61|1.59|1.63|1.66|1.65|1.65|1.65|1.63|1.68|1.69|1.7|1.73|1.73|1.73|1.74|1.74||1.74|1.74||1.74|1.71|1.7|1.71|||1.7|1.68|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.72|1.72|1.73|1.73|1.72|1.72
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7850|7700|7630|7370|7380|7700|7850|7800|7730|7230|7000|6780|6720|6580|6700|6750|6680|6610|6500|6110|6260|6300|6310|6250|6340|6280|6240|6130|6300|6350|6320|6340|6300|6340|6410|6520|6540|6450|6420|6580|6190|6510|6600|6630|6660|6650|6560|6510|6350|6350||6230|6160|6090|6100|||6110|6110|6030||5990|5850|5920|6150|6180|5950|5990|5960|5830|5660||5530|5530|5520|5510|5400|5540|5530|5350|5380|5360|5260|5240|5230|5040|4940|4950|4920|4940||4935|4750|4620|4580||4613|4660|4725|4550|4735|4750|4680|4780|4750|4800|4750|4700|4800|4645||4620|4639|4635|4730|4750|4800|4810|4780|4756|4906|4905|4800|4535|4375|4220|4100|3915|3899|3850|3905|3900|3860|3897|3925|4065|3990|3050|3000|3000|3011|2902|2810|2991|3000|3040|3096|3100|3165|3305||3348|3310|3300|3335|3375|3405|3505|3542|3530||3500|3500|3480|3451|3488|3450|3400|3370|3425|3535|3560||3600|3580|3450|3421|3375|3355|3279|3250|3275|3270|3299|3327||3270|3260|3280|3270||3326|3302|3347|3440||3530|3591|3500|3605||3460|3490|3500|3420|3400|3295|3184|3130|3021|3066|2999|2921|2965|2985||3000|2972|2979|2992|3070|2993|3001|3060|3050|3000|3020|2980|2990|2995||2995|3006|3080|3100|3160|3160|3170|3145|3180|3180|3136|3110|3133|3130|3079|||3080|3050|3041|2981
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9086|9053|9080|9080|9104|9296|9201|9339|9371|9425|9491|9643|9502|9300|9125|9401|9404|9400|9405|9484|9484|9501|9488|9494|9454|9477|9601|9715|9725|9813|9800|9800|9927|10070|10148|9999|10243|10316|10500|10582|10458|10448|10288|10199|10425|10451|10415|10450|10536|10749|10708|10597|10621|10557|10579||10858|10843|10842|||10851|10545|10299|10235|10432||9984|10087|10263|10133|10141|10500|10902|10760|10660|10324|10271|10427|10411|10633|10671|10695|10708|10648|10704|10711|10669|10716|10647|10645|10648|10586|10555|10769|11039|11000|10601|10860|10651|10700|10607|10626|10660|10849|10663|10557|10485|10654|10662|10810|10741|10551|10817|10606|10477|10691|10714|10639|10611|11197|11244|11323|11290|11204||11296|11288|11169|11069|11035|10800|10833|10701|10883|10683|10667|10697|10551|10593|10267|10722|10700|10476|10469|10495|10498|10430|10277|10196|10339|10121|10221|10254|10203|10299|10387|10424||10266|10174|9566|9361|9380|9400|9362|9270|9122|9025|9023|8950|8917|8890|8859|8882|8921|8823|8886|8800|8669|8696|8660|8653|8761|8816|8821|9021|8783|8679|8646|8846|8944|8994|9073|9219|9147||9029|8957|8853|8750|8684|8838|8487|8431|8438|8428|8372|8285|8247|8316|8403|8400|8171|8342|8280|8188|8172|8075|8198|8074|8211|8140|8159|8230|8216|8234|8220|8325|8480||8440||8541|8450|8414|8501|8494|8626|8768|9088|9184|9180|9125|8993|||8996|8900|8943|9390|9350
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|662.1|661.6|681.05|684.55|726|708.45||693.9|697.65|713.3|705.05|711.15|701.15|700.35|672.15|665.35|663.85|652.25|652|650|659.55|666.7|684|652.7|641.3|637|650|660|650|654.05|649.6|658.9|643.55|640.55|625.1|616.55||611|606.6|611||614.2|597|610.5|619.05|607|606.15|602.3|597.55|604.25|607.05|591.75|589.05|596|596.2|588|586.05|587|588.65|591.25||595|593|601.2|610.2|609|614.2|615.5|621|615|617|622|615.2|610.8|606.2|594.05|579.3|574|568|566.15||575.55|582.65|592.1|592|587.2|578.5|578|569||563.25|571.2|556|550.05|558|577|600|613.25|618.1|624.1|621|624.1|597.9|597||620|651.05|657.3|654.6|647.15|650.1|644|644|646.25|663.55|661|673.95|667.8|673|654.8||659.65|660.05|655|656.3|650.2|650|659.85|653.5||658|657.25|669.65|665.25|638.1|675.6|664.55|671.35|661.75|655.1|663.5|664|658.6|657.45|652.6|643.55|643.2|651.05|646|647.1|647.3|621.3|632.8|611||610.2|619.05|630|625.85|630.4|642|634.4|634.5|627.15|622|630.25|628.3|641.7|644.8|633.5|618.8|600.85|593.2|599.15|598.05|598.85|600|585|585.15|582.25|581.2|590.1|588|569.5|553.6|550|549.95||549.55|548.05|548.55|543.25|548|553.35|558.9|547.05|549.25|550|552.1|548.1|537.2|526|526.3|523.25|529|527.15|525|524.85|521.1|523.35|520.2|518.15|517.05|511.05|518.6|519|482.75|476|487.5|516.1|524.45|444|535.6|512.6|506|503.2|502.45|481|491.9|461||457.3|452.5|451.5|458|455.65|463.65|473|480.15|479.7|479.8||474.2|473.95|471.3|464.65||459|448.25||448.35|449.55
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.7|40.65|40.55|40.5|40.55|40.3|40.15|40.15|40.1|40.1|40.05|40.05|40.05||40.1|40.1|40.1|40.15|40.1|40.1|40.1|40.05|40.05||||||||40.05|40.1|40.05|40.05|40.05|40.1|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40.15|40.15|40.15|40.15|40.2|40.2|40.25|40.2|40.25|40.25|40.3||40.3|40.3|40.3|40.35|40.3|40.35|40.35|40.35|40.35|40.4|40.5|40.55|40.5|40.5|40.55|40.5|40.5|40.65|40.65|40.7|40.45|40.4|40.45|40.4|40.45|40.5|40.65|40.5|40.35|40.25|40.25|40.2|40.1|40.1|40.1|40.05|40.1|40.1|40.05|40.1|40.05|40|40|40|40|40|40|40.05|40.05|40.05|40|40.05|40.05|40.05|40.05|40.05|40.15|40.15|||40.05|40.05|40|40|40.05||40|40|40|40|40|40.05|40|40|40|40|40|40|40|40|40|40.05|40.1|40.15|40.05|40.05|40|40.05|40|40.05|40|40|40.1|40|40|40|40|40.05|40.1|40.05|40.05|40|40.1|40.15|40.2|40.2||40.2|40.3|40.2|40.15|40.2|40.05|41.8|41.4|41.45|41.5|41.45|41.6|41.65|41.55|41.4|41.55|41.3|41.05|41.2|41.3|41.3|41.35|41.3|41.3|41.4|41.4|41.2|41.4|||41.3|41.3|41.3|41.45|41.45|41.6|41.55|41.55|41.6|41.7|41.8|41.6|41.55|41.5|41.45|41.55|41.75|41.85|41.8|41.9|41.85|41.85|41.75|41.8|41.6|41.45|41.3|41.25|41.3|41.5|41.5|41.5|41.45|41.4|41.3|41.4|41.05||41|40.95|40.9|40.8|40.8|40.75|40.8|40.8|40.7|40.85|40.75|40.8|40.85|40.9|40.85|40.7|40.65||||40.65
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|185|183|184|179.5|171.5|170.5|171.5|175.5|179.5|179|179|178|179||178|175.5|180|169|166.5|168.5|168|168.5|171.5||||||||172.5|173|171.5|171.5|172|170|170|173.5|174|176|172|171|169.5|171.5|170|169|166|166.5|165.5|167|167|168|166.5|168.5|167||169.5|169|169|168|169|171.5|172.5|172|174.5|176|181|186|173.5|169.5|165|164|163|162.5|161.5|164|161|160|163.5|161.5|161.5|165.5|166.5|166|169|167|168|166.5|167.5|166|164|163.5|164.5|166|162|164.5|159.5|154.5|147|153.5|154|153.5|153.5|157|155|155.5|154|157|157|160.5|160|163.5|162|161.5|||163|163|158.5|159.5|161||158.5|157.5|163.5|163.5|161|162.5|174.5|177|174.5|174|167.5|164|162.5|165|157.5|155.5|152|147.5|145|143.5|146|146|144|142|144|142.5|144|141.5|138.5|136.5|136|135|134.5|131.5|133|135.5|137.5|136|130.5|131||130|130.5|134|128.5|126.5|125.5|128|127|123.5|124.5|126|125.5|127.5|125|126|131.5|132|128.5|126.5|127|126.5|124.5|123|122|120|121|117|116.5|||117|116.5|117|114|116.5|117|118|116|116.5|116|113.5|113.5|114.5|115|115|114.5|114.5|114.5|114.5|112|111|109|112.5|111.5|112|112|111.5|109.5|110.5|108.5|111.5|111|109|105.5|100.5|100|100||99.4|98.3|98.5|99.9|101.5|102|104|106|105.5|105|104.5|104.5|105.5|105.5|105|106|105||||105.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|116|116|113.5|113|112|111|110|110|111|111|111|111|112||112.5|112.5|112.5|112.5|112.5|113|112.5|112|111||||||||114|114|113.5|113.5|114|115|114.5|114.5|113.5|113.5|114|113|113.5|113|115|115|115.5|115.5|115.5|116|116.5|116.5|116.5|117.5|117.5||118|118.5|118|117.5|117|118|118|119|118|117|116.5|115|115|115.5|116|116.5|116.5|116.5|116|116.5|116|115|115|116|116|116|116.5|116|115.5|115.5|116.5|115.5|114.5|114|114|114.5|115.5|117|119|120|119.5|120|118.5|118.5|119.5|118.5|117.5|117.5|116|119|118|117.5|117|117|116|115.5|115|115|||112|112|111.5|113|112.5||112|112|112|112|112|112.5|113.5|114|112.5|113|113|112.5|111.5|111|110.5|111|111.5|112.5|111|109.5|109.5|109.5|109.5|109|109.5|109.5|108.5|109|108.5|108.5|107.5|108|109|109|110|109.5|110|110|111.5|110.5||110|109|108.5|108|107.5|107.5|107|107|107.5|107.5|107|108|109|109.5|109|113.5|113.5|114|112.5|115|116|116|116.5|116.5|116.5|116|117|117|||117|116.5|115.5|115.5|116.5|114|112.5|112.5|112.5|113.5|114|113.5|113|113|113|112|112|112.5|112.5|113|113|112.5|112.5|112|112|110|111.5|111.5|112.5|113.5|114|113.5|114|114|114|114|114.5||114|114|113|113|113.5|112.5|113|113.5|114.5|114.5|113.5|114|114.5|115|114|114.5|114.5||||115.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||14.37|14.29|14.06|14.08|14.01|13.95|13.93|14.01|13.85|13.79|13.13|13.03|13.3|13.87|13.96|13.78|12.39|12.46|12.51|12.7|12.58|13.12|13.03|13.06|13.09|12.98|13.26|13.91|14.01||14.01|14.08|14.05|13.68|13.9|14.14|13.73|13.71|13.43|13.47|13.52|13.48|13.6|14.02|14.1|13.96|13.75|13.68|13.97|14.2|14.04|14|14.14|14.1||14.08|14.2|13.91|13.35||13.5|13.62|13.63|13.5|13.48|13.1|12.97|12.87||13.16|13.28|13.6|13.52|13.55|13.72|13.88|14.03|14.09|14.08|14.36|14.62|14.45|14.51|14.01||14|13.85|13.78|13.68|13.84|14.22|14.14|14.32|14.32|14.06|13.64||13.3|13.4|13.26|13.2|13.1|12.93|12.91|12.78|12.93|13|13.01|13.31|13.15|13.1|13.1|13.21|13.32|13.25|13.46|13.42|13.48|13.3|13.35|13.32|13.55|13.8|14|14.22|14.3|14.1|14.06|13.9|13.73|13.76|13.99|14|14.18|14.26|14.07|14.03|14|13.92|13.95|13.77|13.76|13.8|13.65|13.55|13.49|13.51|13.6|13.56|13.52|13.64|13.82|14.15|13.97|14.28|14.34|14.44|14.46|14.42|14.34|14.35|14.26|14.37|14.47|14.69|14.71|14.27|14.14|14.06|13.88|13.74|13.59|13.61|13.59|13.51|13.46|13.53|13.46|13.35|13.3|13.3|13.25|13.53|13.67|13.2|13.18|13.65|13.56|13.56|13.8|13.96|14.13|14.3|14.15|14.04|13.98|14.15|14.17|14.11|14.29|14.57|14.79|14.71|14.93|14.77|15|14.85|14.35|14.36|14.97|14.87|14.64|14.61|14.82|14.81|15.06|15.22|15.24|15.21|15|14.72|14.61|14.86|14.77|14.72|14.66|14.53|15.02|14.76||14.9|14.86|14.93|14.82|14.66|14.49|14.53|14.51|14.48|14.23|14.21|14.15|14.07|13.98|13.98|||13.98|13.93|13.96|14.17
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|78.5|77.1|77.7|77.2|75.7|75.6|76|76.9|76.3|75.2|74.2|72.1|71.9||70.6|69.8|69.9|69.6|69|69|69.6|70.3|69.6||||||||69.6|69.3|69.6|68.7|68.1|68.7|68.5|67.9|68|67.7|66.8|66.1|66.3|66.2|67.3|66.1|65.8|66.7|66.7|65.6|67.1|65.9|65.2|64.9|62.3||62.2|62.1|61.8|61.7|61.5|61.5|61.4|61.6|61.4|61.5|61.6|61.3|61.1|61.2|61.4|61.8|62.1|62.2|62.1|62.4|62.3|62.5|62.8|62.1|62|62|62.1|62|61.6|61.8|62|61.9|61.6|61|60.8|60.7|60.7|60.1|59.8|59.6|59.9|59.9|59.8|59.9|60.1|60|60|60.4|60.1|60.2|60.2|60.5|60.6|61.2|61.7|61.9|62|60.8|||60.3|60.1|60.1|60.2|60.8||60.5|60.2|60.7|61.3|61.6|61.5|62.5|63|62.5|62.4|62.6|62.2|61.7|61.6|61.2|60.3|60.6|60.4|60.3|59.9|59.4|59.3|58.8|58.8|58.8|59|58.7|58.6|58.9|59|58.6|58.6|58.8|58.7|59.2|59.2|59.3|59.7|60|59.7||60.1|60.8|61|60.9|61.2|61.2|59.9|59.6|59.5|59.3|59.3|59.2|59.5|59.5|59.2|59|59|59|59|59.5|59.6|59.6|60|59.9|60|59.9|59.9|59.8|||59.6|59.6|59.6|60|59.5|63.8|63.9|64|64.3|64.2|64.3|64.3|64.3|64.1|64.3|63.8|63.9|63.6|63.6|63.6|64|64|63.4|63.3|63.3|63.2|63.1|62.9|62.6|62.6|62.6|62.7|62.9|62.5|62.3|61.6|64.2||63.7|63.2|63.2|63.5|63.8|63.8|64.2|64.7|65.1|65.4|65.1|64.6|64.4|64.1|64|63.7|63.3||||63.5
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.415|0.42|0.425|0.43|0.4|0.405|0.42|0.42|0.37|0.425|0.45|0.465|0.47|0.46|0.5|0.48|0.435|0.42|0.39|0.375|0.335|0.385|0.37|0.385|||0.38|0.38|0.375|0.37|0.36|0.375|0.365|0.36|0.38|0.385|0.385|0.38|0.355|0.355|0.35|0.365|0.38|0.375|0.415|0.415|0.42|0.415|0.42|0.42|0.43|0.44|0.44|0.44|0.445||0.45|0.43|0.405|||0.41|0.43|0.435|0.435|0.45|0.435|0.42|0.43|0.43|0.425|0.445|0.445|0.44|0.44|0.465|0.475|0.485|0.495|0.5|0.52|0.52|0.51|0.5|0.5|0.49|0.485|0.49|0.495|0.475|0.47|0.48|0.5|0.485|0.495|0.49|0.47|0.47|0.46|0.47|0.48|0.48|0.46|0.475|0.475||0.485|0.48|0.49|0.5|0.51|0.55|0.57|0.54|0.52|0.54|0.54|0.53|0.52|0.51||0.54|0.55|0.57|0.57|0.58|0.59|0.58|0.58|0.6|0.61|0.64|0.66|0.67|0.64|0.66||0.7|0.7|0.72|0.83||0.8|0.81|0.83|0.84|0.86|0.82|0.8|0.8|0.79|0.81|0.81|0.85|0.88|0.88|0.88|0.89|0.89|0.88|0.88|0.93|0.94|0.95|0.93|0.99|0.96|0.92|0.93|0.85|0.82|0.87|0.85|0.81|0.81||0.85|0.86|0.83|0.84|0.83|0.84|0.84|0.87|0.89|0.89|0.86|0.86|0.86|0.8|0.79|0.78||0.8|0.83|0.88|0.92|0.9|0.88|0.89|0.86|0.91|0.89|0.9|0.86|0.83|0.81|0.8|0.79|0.76|0.77||0.78|0.79|0.82|0.82|0.81|0.83|0.85|0.89|0.9|0.93|0.97|0.97|0.97|0.98|0.95|0.93|0.9|0.85||1.03|1.04|1.02|1.03|1.06|1.09|1.09|1.1|1.13|1.13|1.15|1.14|1.17|1.14|||1.09||1.13|1.16|1.2
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.56|3.56|3.58|3.59|3.62|3.59|3.59|3.57|3.59|3.56|3.58|3.57|3.56|3.55|3.56|3.61|3.63|3.62|3.62|3.59|3.55|3.51|3.51|3.46|3.46||3.46|3.47|3.45|3.45|3.43|3.43||3.42|3.43|3.43|3.4||3.39|3.39|3.38|3.37|3.38|3.39|3.42|3.43|3.43|3.42|3.42|3.43|3.41|3.37|3.36|3.36|3.36||3.38|3.38|3.37|3.38||3.38|3.38|3.39|3.38|3.38|3.37|3.38|3.48|3.47|3.48|3.47|3.48|3.5|3.48|3.48|3.44|3.38|3.38|3.41|3.41|3.4|3.37|3.37|3.38|3.36|3.36|3.36|3.38|3.38||3.38|3.38|3.4|3.42|3.43|3.41|3.41|3.4|3.37|3.37|3.36|3.36|3.35|3.35|3.34|3.34|3.32|3.31|3.36|3.35|3.35|3.34|3.33|3.33|3.34|3.33|3.33|3.35|3.34|3.38|3.38||3.38|3.39|3.38|3.38|3.39|3.38|3.39|3.38|3.38|3.36|3.37|3.4|3.4|3.39|3.4|3.41|3.4|3.43|3.42||3.45|3.48|3.5|3.5|3.57|3.53|3.53|3.56|3.55|3.55|3.49|3.48|3.51|3.51|3.49|3.49|3.49|3.49|3.46|3.44|3.44|3.48|3.51|3.49|3.47|3.46|3.4|3.39|3.39|3.39||3.39|3.39|3.37|3.35|3.34|3.33|3.33|3.35|3.36|3.38|3.36|3.33|3.32||3.33|3.33|3.36|3.35|3.32|3.25|3.23|3.22|3.22|3.26|3.38|3.37|3.37|3.34|3.32|3.32|3.34||3.37|3.37|3.38|3.33|3.31|3.32|3.31|3.31|3.33|3.34|3.32|3.32|3.33|3.32|3.31|3.31|3.3|3.32|3.35|3.34|3.31||3.35|3.33||3.32|3.31|3.33|3.35|||3.36|3.34|3.34|3.35|3.31|3.29|3.3|3.32|3.35|3.35|3.33|3.4|3.4|3.4|3.38
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|157.188|157.188|158.113|158.113|158.113|157.188|157.188|154.414|153.49|154.414|153.49|151.641|150.716|150.716|150.716|||147.941|147.941|147.941|147.941|146.093|146.093|146.093|146.093|147.017|147.017||146.093|147.017|144.244|146.093|147.941|149.791|150.716|150.716|150.716|151.641|151.641|149.791|149.791|149.791|147.941|147.941|147.017|147.017|148.866|148.866|147.941|149.791|147.017|145.168|143.319|143.319|139.619|||137.771|136.846|137.771|137.771|138.696|138.696|138.696||||137.771|138.696|137.771|134.996|134.996|134.072|134.072|134.072|134.072|134.072|133.147|134.072|135.922|134.996|135.922|134.072|133.147|133.147|133.147|133.147|133.147|133.147|132.222|132.222|133.147|132.222|133.147|132.222|133.147|133.147|131.299|130.374|134.996|134.072|132.222|136.846|137.771|140.544|140.544|140.544|141.469|142.393|142.393|138.696|138.696|138.696|137.771|137.771|135.922|138.696|139.619|139.619|140.544|141.469|140.544||138.696|137.771|136.846|137.771|141.469|142.393|143.319|144.244|144.244|144.244|145.168|146.093|147.017|147.017|147.017|146.093|146.093|147.941|149.791|148.866|148.866|148.866|148.866|148.866|148.866|148.866|148.866|149.791|149.791|150.716|149.791|150.716|150.716|150.716|150.716|151.641|151.641|151.641|151.641|151.641|152.565|153.49|153.49|153.49|154.414|154.414|154.414|154.414|155.338|||155.338|154.414|156.263|157.188|157.188|157.188|156.263|155.338|154.414|155.338|153.49|152.565|||||154.414|154.414|156.263|156.263|157.188|158.113|158.113|155.338|152.565|151.641|151.641|150.716|150.716|150.716||150.716|147.941|147.941|149.791|151.641|153.49|155.338|151.641|158.113|159.038|160.887|161.811|160.887|159.963|160.887|162.736|165.51|166.435|168.284|168.284|169.208|170.133|169.208|169.208|170.133|170.133|171.057|170.133|170.133||||170.133|169.208|170.133|169.208|168.284|168.284|165.51|161.811|164.477|165.368|166.255|166.255|166.255|166.255|166.255
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.5|16.4|16.62|16.7|16.5|16.52|16.7|16.62|16.62|16.82|16.88|16.38|16.26|16.08|16.48|16.4|16.22|16.16|16.3|16.22|16.06|16.2|16.3|16.1|16.1|15.96||16.22|16.18|16.02|15.98|15.82|15.78|15.9|15.74|15.68|16.2|16.5|16.46|16.4|15.9|15.84|15.8|15.92|15.92|16.1|16.2|16.16|16.16|15.98|15.86|15.84|15.66|15.68|15.68||15.8|15.78|15.58|||15.64|15.52|15.62|15.52|15.42|15.28|15.2|15.04|15.08|14.9||14.92|14.82|15|14.8|14.5|14.52|14.6|14.58||14.58|14.6|14.5|14.5|14.46|14.5|14.4|14.24|14.14|14.14|14.2|14.16|14.06|13.88|13.84|13.92|||13.86||13.96|14.18|14.42|14.62|14.7|14.66|14.68|14.64|14.96|15|15.02|14.82|14.88|14.9|14.62|14.62|14.74|14.94|14.9|15|15|14.74|14.6|14.6|14.24|14.02|14.02|14.2|14.36|14.66|14.7|14.7|14.72|14.88|14.92|14.9|14.94|14.96|14.86|14.74|14.58|14.52|14.82|14.74||14.78|14.72|14.72|14.96||14.98|14.98|14.96|14.94|14.96|14.84|14.86|14.94|14.94|15|14.9|14.72|14.68|14.86|14.66|14.6|14.7|14.66|14.8|14.8|14.7|14.22|14.16|14|13.92|14.02|13.98|13.86|13.78|13.78|13.74|13.86|13.9|14.08|14.18|14.18|14.16||14.02|13.94|13.92|14.04|14.14|14.26|14.2|14.02|14|13.9|14.14||14.22|14.26|14.3|14.24|14.14|13.9|13.9|13.9|14.22|14.32|14.3|14.68|14.8|14.82|14.76|14.66|14.62|14.62|14.64|14.24|14.4|14.62|14.58|14.54|14.54|14.58|14.4|14.42|14.36||14.06|13.92|13.92|13.92|13.88||13.94|13.88|13.74|13.62|14|14.08|14.64|14.76||||14.8|14.76|14.52|14.64
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3408.95|3450|3571.8999|3542.8501|3534.6499|3431.6001||3575|3551|3635.95|3591.25|3592.05|3519.1001|3540|3658.95|3701.1001|3694.75|3495|3486.05|3486.05|3461|3402.3501|3378.95|3292.8999|3290.1499|3276.05|3206|3151.05|3209|3085.25|3058.45|3049.55|3103.2|3085.55|3046.6001|3090.3501||3032|2977|2987||3060|3001.5|3065.6499|3074.2|3132.05|3195.8501|3190.05|3172.1499|3180|3180|3174.3|3154.3|3082.05|3055.55|3069.6499|3070.7|3020.3999|2987.3501|3050||3018.05|2910.05|2966.6001|2982.45|2823|2708.2|2701|2690.8501|2646.75|2675|2673.6499|2680.05|2631|2657.5|2659.6499|2559|2500.25|2501|2541||2616.1001|2611|2605|2681|2775|2812.1001|2852|2872.8||2887.8999|2880|2900|2871.8501|2846.7|2882|2875.1499|2878|2801.1499|2818.45|2765.5|2755.3|2824|2880.5||2883.3999|3104.1001|3052.05|3072.2|2908.8501|2880.8501|2932|2931|2921.05|2906.05|2921.2|3011.05|3090|3090.1001|3100.55||3069.3|3000|2958.8999|2914.6499|2922.1499|2828.05|2840|2780||2715.1001|2702.1499|2740|2760.25|2805|2925|2852.3|2815.3999|2791.55|2811.05|2777.2|2761|2747.8501|2740|2724.95|2698.95|2685.55|2738|2705.55|2705.55|2596.2|2559.3|2549.8999|2538||2530.3|2532|2515|2522|2512|2450.05|2500|2516.7|2552.75|2505|2518|2460.5|2441|2500.1001|2447|2435|2388.05|2375.25|2370.1001|2345.05|2331.3501|2308.75|2309.1001|2269.3501|2251|2260|2240.1001|2231.8501|2250|2243|2251.8501|2236.05||2218.1499|2218|2191.8501|2199|2250.1001|2268.55|2342|2356.55|2352.95|2341.3501|2326.8501|2321.1499|2313.6499|2320.25|2314.3999|2290|2295.05|2362.25|2350.8501|2335.1499|2323.8501|2255.75|2244.8|2247.1499|2225.95|2220.05|2254.7|2196.05|2212.5|2255|2455|2408.8999|2379.1499|2326.55|2330|2326|2315|2312.75|2325.05|2329.2|2288|2295.05||2250|2235|2240|2258.5|2263.05|2255|2212.8501|2212|2253.05|2257.6001||2248|2261.05|2245|2305.55||2300.1001|2311.5||2280|2254.25
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.085|1.09|1.08|1.04|1.036|1.032|1.032|1.03|1.035|1.03|1.03||1.027|1.025|1.019|1.018|1.02|1.021|1.022|1.022|1.024|1.022|1.02|1.013||1.021|0.99|1.01|1.013|1.001|1.013|1.031|1.026|1.016|1.01|1.016|1.024|1.024|1.023|1.02|1.026|1.028|1.045|1.063|1.066|1.07|1.055|1.044|1.045|1.05|1.046|1.039|1.031|1.043|1.059||1.038|1.026|1.016|1.01|1.015|1.012|1.011|1.014|1.013|||1|0.975|0.975|0.984|0.984|0.975|0.979|0.985|0.982|0.988|0.98|0.979|0.973|0.986|0.99|0.997|1|0.998|1.005|1.016|1.004|0.991|0.982|0.982|0.986|0.986|0.991|0.996|0.993|0.996|0.979|0.97|0.971|0.959|0.933|0.9|0.909|0.9|0.925|0.9|0.918|0.97|0.987|0.985|0.996|0.999|0.998|0.994|0.991|1.015|1.066|1.077|1.092|1.094|1.078|1.079|1.1|1.107|1.105|1.102|1.117|1.109|1.113|1.113|1.115|1.109|1.122|1.126|1.132|1.126|1.122|1.119|1.105|1.121|1.112|1.12|1.145|1.138|1.147|1.161|1.16|1.157|1.174|1.178|1.18|1.181|1.184|1.185|1.191|1.194|1.19|1.194|1.186|1.191|1.201|1.19|1.212|1.212|1.2|1.196|1.187|1.18|1.18|1.185|1.186|1.174|1.165|1.164|1.172|1.17|1.135|1.147|1.136|1.123|1.163|1.176|1.17|1.159|1.16|1.139||||1.082|1.09|1.148|1.165|1.175|1.189|1.197|1.189|1.186|1.19|1.176|1.176|1.175|1.173|1.183|1.21|1.205|1.195|1.183|1.216|1.224|1.202|1.195|1.199|1.221|1.171|1.147|1.146|1.155|1.145|1.148|1.154|1.183|1.168|1.149|1.14|1.141|1.125|1.132|1.127|1.114|1.104|1.109|1.099||||1.13|1.137|1.14|1.123|1.125|1.13|1.135|1.128|1.133|1.143|1.153|1.139|1.119|1.102|1.094
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.05|15.25|15.45|15.2|15.15|14.7|14.55|14.55|14.6|14.3|14.2|14.2|14.2||14.15|14.05|14.05|14.05|14.1|14.05|14.05|14|13.9||||||||14.1|14.25|14.15|14.1|14.15|14.2|14.05|14.1|14|13.95|13.95|13.8|13.85|13.85|14.05|14.2|14.2|14.25|14.2|14.25|14.25|14.15|14.15|14.15|14.25||14.4|14.3|14.25|14.2|14.15|14.15|14.2|14.2|14.2|14.25|14.3|14.2|14.05|14.05|14|13.95|13.95|14|13.95|14|13.9|13.9|14.05|14.05|14|14|13.95|13.85|13.8|13.75|13.55|13.5|13.45|13.25|13.2|13.25|13.3|13.45|13.45|13.35|13.15|13.1|13.15|13.15|13.1|13.1|13.1|13.15|13.15|13.15|13.1|13.3|13.3|13.3|13.45|13.4|13.4|13.4|||13.35|13.1|13.1|13.25|13.25||13.25|13.3|13.3|13.4|13.3|13.3|13.35|13.25|13.35|13.55|13.8|13.8|13.8|13.95|14|14|14.25|14.3|14.3|14.3|14.4|14.4|14.4|14.4|14.4|14.45|14.35|14.7|14.65|14.4|14.4|14.65|14.85|14.8|15.15|15.3|15.3|15.25|15.4|15.45||15.5|15.55|15.55|15.55|15.65|15.45|15.381|15.3333|15.4286|15.4286|15.4286|15.5714|15.6667|15.4762|15.4762|15.4286|16.25|16.25|16.05|16.25|16.4|16.5|16.4|16.35|16.35|16.35|16.25|16.2|||16.45|16.45|16.55|16.7|16.65|16.7|16.75|16.7|16.7|16.7|16.7|16.65|16.6|16.45|16.5|16.3|16.3|16.3|16.25|16.4|16.5|16.7|16.6|16.55|16.45|16.25|16.1|16|16.05|16|16.1|16.05|16.1|16.15|16.1|16.1|16||15.85|15.9|15.8|15.75|15.65|15.65|15.7|15.65|15.75|15.8|15.85|15.75|15.75|15.7|15.6|15.65|15.4||||15.35
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|220|223|232|246|227.5|230.5|232|231.5|245|245|252|252|249||246|250|252|236|235|237.5|238.5|235|215||||||||215|216.5|215|218|222|216.5|215|212|215|205|192|191|195|196|200|187|188|185.5|173.5|181.5|182.5|179|175.5|172|173.5||172|168.5|167|167|168|171.5|170.5|178|176.5|171|172|180.5|180|179.5|176|180|175|174.5|169|166.5|165.5|165.5|165|166.5|166|167|164|164.5|163.5|164.5|167|165.5|164.5|164|160.5|149|145|141.5|138|139.5|136|137|135.5|150.5|166|163.5|162|170|170.5|170|167.5|172.5|173.5|174.5|171|171|171.5|171.5|||171.5|175|176.5|176.5|181||180|178.5|176|173.5|177.5|180.5|181.5|182.5|178|169|161|157.5|164|167|163|163|165.5|158.5|156|158|158.5|155.5|148.5|144|137.5|141|138|137.5|137.5|138.5|137|136.5|137.5|135|140.5|143|150|154|151|149.5||150|151.5|160|160|160|161|155|150|144.5|142|138.5|139|145|143|142|139.5|140|142.5|134.5|132|130|132|136|126|121|113.5|111.5|110.5|||111|111|112.5|112.5|109.5|108|108.5|112.5|110|110|111|108|109|109.5|108.5|108|107.5|104|98.8|98.1|98|101|98.7|97.3|99.4|98.7|98.7|98.2|97.9|99.5|103|102|108|114|114|112|110||109|107.5|108|108.5|111.5|113|113.5|115|113.5|113|110|110.5|100|102.5|102|97.6|94.5||||92.9
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.68|1.68|1.71|1.74|1.65|1.54|1.71|1.7|1.71|1.71|1.75|1.76|1.79|1.79|1.78|1.82|1.84|1.81|1.77|1.75|1.74|1.71|1.68|1.66|||1.71|1.72|1.73|1.62|1.61|1.66|1.71|1.72|1.74|1.79|1.81|1.79|1.75|1.73|1.71|1.81|1.83|1.86|1.95|1.98|2.03|2.05|2.01|2|1.99|2.03|2.02|2.06|2.07||2.17|2.06|2.06|||2.11|2.07|2.05|2.06|2.13|2.14|2.12|2.08|2.08|2.06|2.13|2.13|2.15|2.14|2.19|2.27|2.28|2.32|2.41|2.43|2.48|2.48|2.49|2.5|2.48|2.47|2.5|2.5|2.52|2.48|2.5|2.55|2.57|2.61|2.66|2.57|2.55|2.54|2.55|2.58|2.46|2.44|2.56|2.53||2.59|2.61|2.66|2.65|2.63|2.73|2.82|2.72|2.69|2.61|2.59|2.56|2.58|2.65||2.7|2.66|2.67|2.67|2.69|2.66|2.66|2.74|2.78|2.8|2.77|2.78|2.81|2.8|2.76||2.79|2.82|2.85|2.8||2.76|2.82|2.83|2.93|2.9|2.9|2.88|2.88|2.93|3.04|2.88|2.81|2.87|2.86|2.96|3.04|3.06|3.05|3.08|3.15|3.15|3.17|3.19|3.22|3.17|3.08|3.06|2.99|2.91|2.92|2.94|2.86|2.91||2.95|2.97|2.93|2.97|2.97|2.97|2.99|3.01|3.11|3.04|2.99|3|3.04|3.05|2.97|2.92||3.1|3.21|3.2|3.27|3.21|3.15|3.06|3.03|3.08|3.13|3.16|3.1|3.13|3.15|3|2.97|3.12|3.11||3.27|3.32|3.36|3.21|3.19|3.22|3.25|3.32|3.26|3.29|3.33|3.33|3.37|3.42|3.46|3.43|3.3|3.34||3.5|3.48|3.46|3.48|3.53|3.63|3.73|3.79|3.8|3.8|3.89|3.76|3.78|3.73|||3.56||3.58|3.62|3.64
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.1|52.1|53.7|54|55.1|54.8|53.3|53.2|54|54.8|53.9|54.2|54.8||53|53.8|53.2|52.6|53.3|50.4|49.3|48.75|47.9||||||||46.85|47.7|47.9|47.8|48.35|48.35|48.2|48.15|48.4|48.55|48.2|48.2|47.75|47.6|48.4|49.8|49.75|49.4|50.1|51.1|53|53.3|52.9|52|52.5||51.5|51.7|52.7|50.4|50|52.8|51.3|51.4|51.5|51.7|51.6|51.4|52.4|52.1|51.8|52.3|52.6|53.8|56.8|53.3|49|48.3|47.8|48.4|47.5|45.25|44.6|44.5|44.7|44.9|45.3|44.4|44.25|44|44.55|45|46.2|46.9|47.05|46.8|45.95|44.2|43.9|43.9|43.3|43.05|43.5|44.65|44.5|45.05|46.1|46.6|46|45.9|45.7|46.15|45.75|46.35|||46.2|45.4|45.3|45.75|46.35||47.8|48.15|47.65|48.15|48.25|49.1|49.3|50|49.35|48.2|45.6|43.85|44.55|44.65|45.65|45|45.65|46.4|44.55|44.65|45.35|45.6|44.75|44.5|45.1|45.5|46.3|44.85|45.9|45.55|42.35|42|42|41.6|43|43.35|42.7|43.05|42.65|43.1||43.25|42.6|42.5|43.75|42.2|41.05|40.6|40.75|42.8|42.8|42.8|42.65|42.85|42.95|42.6|42.2|43.35|43.5|44.6|45.3|49.1|48.7|47.7|47.25|46.6|47.3|48.1|48.15|||48.05|48.5|48.6|49.45|49.35|49.15|48.6|48.9|49.05|49.35|49.25|49.05|48.35|47.95|47.5|48.2|49|49.1|49|50.8|51.7|53|53.5|53.2|53.2|53.1|52.7|52.8|53.5|54.4|52.9|52.4|51.7|51.5|52.5|52.4|52.5||52.4|51.4|51.6|53.7|54.5|54.7|55.9|56.1|56.7|57.4|56.1|55.8|56.3|56.8|56.8|55.9|55.6||||54.7
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|46.3|45.9|46.7|47.6|46.45|45.2|43.85|44.25|44.9|45.55|46.35|47.45|46.7||44.9|43|43.2|43.6|43.3|43.1|42.65|40.1|39.75||||||||39.55|39.6|39.6|39.4|39.55|39.8|39.6|39.6|39.75|39.75|39.3|38.65|38.65|38.85|39.4|39.5|39.1|39.1|39.3|39.6|39.75|39.85|39.8|39.65|40.15||40.15|40.1|40.05|39.85|39.6|39.5|39.6|39.6|39.45|39.85|39.8|39.5|39.7|39.9|40.05|40.4|40.3|40.35|40.25|40.25|40.05|40|40.1|40.25|40.25|40.35|40|40.15|40.15|39.95|39.45|39.3|39.35|38.95|38.95|39.3|40.6|40.85|40.8|40.8|40.25|39.8|39.4|39.4|39.65|39.5|39.65|39.95|39.55|39|38.7|38.95|39.3|39.9|40.05|40.3|40.35|40.3|||39.95|40.1|39.3|40.15|41.15||40.8|41.2|41.4|41.4|40.8|40.95|41.2|42|42.45|42.4|42.2|42.05|42.05|42|42.7|43.15|43.85|43.35|42.9|42.9|42.9|43.3|42.85|42.85|42.25|42.25|42.1|42.25|42.25|42.8|41.9|42.65|43.35|42.55|44|44.7|46.7|48.3|49.25|49.15||48.8|50.3|51.2|51.4|50.7|51.5|52.2|49.4|48.8|49.347|49.2527|50.3849|49.8188|49.1583|48.9696|48.9696|52.6|52.6|51.3|52.2|53.9|53.7|54.5|54.8|54.6|54.6|54.6|56.6|||54.7|54|53.6|54.9|55.2|54|52.3|50.7|49.2|49.2|49.2|49.25|49.65|49.75|49.1|49.45|49.35|50.6|50.4|51.6|51.7|51.6|50.9|50.7|50.6|49.35|49.4|48.95|49.1|48.65|48.65|49.1|50|48.95|48.65|48.9|48.25||48|47.85|47.75|47.75|48.65|48.2|48.05|47.55|46.3067|42.8679|42.3968|41.8786|41.2191|40.7951|40.3712|40.7009|39.9943||||39.9472
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.93|5|5.03|5.23|5.02|5.01|4.87|4.93|5.17|5.18|5.22|5.24|5.21|5.1|5.09|5.08|5.18|5.05|5.02|4.96||4.97|4.93|4.815|4.66|4.69|4.625|4.61|4.8|4.77|4.65|4.73|4.78|4.71|4.725|4.68|4.74|4.68|4.72|4.65|4.53|4.53|4.57|4.49|4.45||4.78|4.71|4.7|4.69|4.74|4.815|4.84|4.8094|4.715||4.88|4.78|4.73|4.74||4.8|4.72|4.69|4.7|4.635|4.56|4.51|4.4|4.465|4.47|4.53|4.47|4.41|4.41|4.4|4.35|4.41|4.34|4.41|4.41|4.48||4.46|4.22|5.01|4.89|4.82|4.97|4.8701|4.78|4.75|4.75|4.8|4.83|4.885|4.85|4.785|4.71|4.63|4.66|4.64|4.62|4.68|4.67|4.595|4.44|4.625|4.61|4.79|4.85|4.95|4.91|4.95|4.92|4.8|4.75|4.7|4.725|4.765|4.94|4.98|4.93|4.92|4.9008|4.99|5.09|4.98|4.99|4.97|4.95|4.995|5.04|5.02|5.07|4.92|5.05|5.04|5.06|5.04||4.99|4.96|5.06|5.04|5.06|5.07|5.09|5.06|5.09|5.105|5.08|5.2|5.16|5.17|5.27|5.46|5.76|5.66|5.59|5.86|5.89|5.89|5.8|5.785|5.65|5.64|5.58|5.5|5.43|5.332|5.28|5.22|5.2|5.15|5.06|4.88|4.94|4.86|4.92|4.74|4.715|4.555|4.61||4.61|4.58|4.565|4.56|4.48|4.455|4.395|4.4725|4.5|4.37||4.52|4.555|4.52|4.415|4.42|4.4|4.33|4.32|4.18|4.0501|4|3.87|3.78|3.85||4.02|3.9617|3.975|3.9|3.89|3.785|3.88|3.935|4.09|4.03|4.07|3.995|3.98|3.93|3.99|3.87|3.85|3.84|3.82|3.97|3.9|3.785|3.71|3.63|3.68|3.73|3.78|3.74|3.78|3.8|3.74|3.79|3.76|3.97|3.93||3.91|3.855|4.02|4.13|4.13
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.57|0.57|0.57|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.55|0.54|0.54|0.53|0.53|0.53|||0.53|0.54|0.53|0.5|0.49|0.51|0.53|0.53|0.54|0.56|0.57|0.56|0.54|0.55|0.53|0.57|0.58|0.58|0.61|0.62|0.62|0.61|0.6|0.6|0.6|0.61|0.63|0.63|0.63||0.64|0.62|0.61|||0.6|0.6|0.61|0.61|0.61|0.63|0.62|0.63|0.62|0.6|0.62|0.64|0.64|0.64|0.65|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.68|0.69|0.67|0.66|0.66|0.67|0.65|0.64|0.63|0.65|0.67|0.68|0.68|0.67|0.66|0.65|0.65|0.62|0.6|0.59|0.6|0.59||0.6|0.6|0.61|0.63|0.63|0.61|0.6|0.59|0.58|0.6|0.59|0.56|0.57|0.58||0.61|0.61|0.61|0.61|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.65|0.65|0.66|0.64||0.64|0.64|0.65|0.64||0.64|0.66|0.66|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.67|0.7|0.7|0.7|0.72|0.72|0.72|0.7|0.7|0.72|0.73|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.72|0.73|0.73||0.74|0.74|0.74|0.74|0.75|0.73|0.74|0.77|0.77|0.77|0.76|0.75|0.76|0.77|0.73|0.72||0.74|0.76|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.75|0.75|0.73|0.71|0.72|0.71||0.75|0.76|0.77|0.77|0.76|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.78||0.79|0.79|0.79|0.77|0.79|0.8|0.8|0.83|0.83|0.83|0.83|0.84|0.84|0.83|||0.8||0.78|0.78|0.78
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.39|26.38|26.6|26.38|26.33|26.35|26.13|25.93|25.56|25.89|25.8|25.76|25.94|25.91|26.05|25.98|25.8|25.58|25.43|25.52|25.32|25.31|25.4|25.2|||25.2|25.24|25.66|25.48|25.37|25.49|25.52|25.41|25.38|25.39|25.57|25.72|25.38|25.38|25.3|25.54|25.69|26.01|26.1|26.42|26.33|26.24|26.8|26.55|26.48|26.4|26.42|26.49|26.46|||26.94|26.66|26.6||26.57|26.51|26.7|26.53|26.22|25.45|26.16|25.82|25.44|25.43|25.53|25.7|25.71|25.72|25.62|25.08|24.72|25.02|25.03|24.89|25.27|25.47|25.33|25.15|25.56|25.52|25||25.04|24.83|24.95|25.47|25.53|25.26|24.91|24.73||24.24|24.39|24.45|24.5|24.54|24.41|24.51|24.45|24.26|24.1|24.06|24.44|24.6|24.49||24.96|24.98|24.62|24.29|24.73|24.4|24.4|24.65|24.95|24.63|24.58|25.23|25.41|25.53|25.56|25.66|25.6|25.55|25.73|25.66|25.66|25.41|24.95|24.72||24.93|24.92|24.83|24.57|24.65|24.84|24.97|24.76|24.67|24.85|24.54|24.37|24.28|24.29|24.26|24.24|24.58|24.66|24.65|24.7|24.69|24.73|24.84|25.03|24.93|24.91|24.67|25.15|25.22|25.21|25.13|25.07|24.7|24.48|24.44|24.49|24.54|24.61|24.41|24.71|24.87|24.68|25.25|25.5|25.38|25.44|25.35|25.42|25.51|25.12|25.08|25.07|25.82|25.67|25.46|25.59|25.38|25.38|25.11|25.11|24.97|24.84|25.65|25.5||25.33|25.22|25.17|25.28|24.92|24.84|25|25.04|25.12|24.91|24.88|24.64|24.58|24.72|24.22|24.21|24.29|24.65|24.02|23.8|23.86|23.93|23.98|23.75|23.68|23.35|23.15||22.65|22.6|22.61|22.32|22.34||22.43|22.65|22.7|22.65|22.45|22.41|22.08|21.87|21.6||21.56|21.43|20.92|20.85|21.15
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.1|5.14|5.16|5.18|5.14|5.13|5|5.04|5.13|5.11|5.11|4.96|4.93|4.85|4.72|5.06|5.25|5.47|5.45|5.44|5.47|5.26|5.35|5.31|||5.38|5.34|5.3|5.58|5.64|5.69|5.5|5.91|6.1|6.21|6.23|6.11|6.11|6.11|6.11|6.04|6.16|6.15|6.2|6.23|6.14|6.47|6.33|6.62|6.53|6.51|6.51|6.57|7.35|||7.35|6.82|6.43||6.2|5.98|6.13|6.41|6.56|6.47|6.39|6.33|6.13|6.08|5.89|5.88|5.88|5.93|5.92|5.95|5.95|5.86|6.02|5.96|5.93|5.98|6.07|6|6.27|6.41|6.37||6.52|6|5.5|5.44|5.45|5.36|5.29|5.28||5.26|5.3|5.34|5.43|5.17|4.98|5.77|5.62|5.4|5.05|4.97|5.11|5.18|5.24||5.39|5.38|5.17|5.18|5.2|5.24|5.27|5.4|5.78|5.68|5.75|5.67|5.68|5.73|5.7|5.76|5.68|5.6|5.45|5.5|5.48|5.41|5.36|5.61||5.48|5.93|6.06|6.08|6.04|6.24|6|6.3|6.29|6.38|6.45|6.35|6.33|6.56|6.51|6.5|6.89|6.68|6.64|6.92|7|7.23|7.42|7.65|7.55|7.47|7.49|7.83|7.9|7.91|7.95|8.04|7.89|7.96|7.81|7.67|7.55|7.83|8.2|8.4|8.38|8.32|8.5|8.42|8.68|8.66|9.61|9.56|9.4|9.03|8.7|8.5|8.44|8.46|7.94|7.69|7.01|6.13|6.76|7.13|6.56|6.39|5.88|5.31||4.95|4.47|4.01|4.46|4.57|4.41|4.4|4.69|4.86|4.65|4.53|4.41|4.22|4.2|4.04|3.76|3.8|3.58|3.63|4.11|3.91|3.75|3.78|3.66|3.77|3.4|3.1||2.58|2.41|2.3|2.2|2.04||1.95|2.07|2.03|1.97|2.01|2.03|2.07|1.98|1.91||1.87|1.91|1.96|2.08|2.01
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|14.75|14.75|14.8|14.85|14.95|14.7|14.8|15.05|15.2|15.15|15.2|15.25|15.3||15.3|15.55|15.65|15.6|15.75|15.45|15.4|15.15|15.05||||||||15.2|15.2|15.35|15.35|15.4|15.6|15.6|15.75|15.8|15.75|15.75|15.35|15.2|15.2|15.6|15.2|15.1|15.15|15.1|15.8|16.05|16.05|15.9|16.1|16||16.2|16.2|16.35|16.25|16.1|15.95|16.15|15.8|15.55|15.85|15.85|15.85|15.75|15.7|15.95|16.1|15.95|15.65|15.65|15.75|15.7|15.55|15.65|15.55|15.55|15.7|15.6|15.3|15.3|15.1|14.85|14.6|14.5|14.25|14.2|14.2|14.3|14.5|14.35|14.5|14.3|14.1|13.9|13.9|14.2|14.2|14.15|14.4|14.25|14.1|14.1|14|14|14.3|14.45|14.7|14.85|14.5|||14.8|15.05|15|15.3|15.45||15.3|15.15|15.25|15.35|15.1|15.1|15.3|15.3|15.4|15.5|15.65|15.45|15.65|15.65|16.25|16.3|16.5|16.25|16.1|16.15|15.9|16.15|16.05|16.5|16.4|16.55|16.75|16.55|16.4|16.25|16.3|15.95|15.95|15.55|15.9|15.95|16.55|16.5|16.45|15.8||16.05|16.65|16.95|16.1|16.15|16.15|16.4|16.05|15.85|16.2|16.2|17.5|16.4|16.25|16.1|15.9|15.7|15.35|15.2|15.55|15.65|14.9|14.8|14.35|14.45|14.55|14.6|15|||15|14.8|15.15|14.1|13.8|13.85|13.8|14.15|14.1|13.95|13.9|13.85|13.85|13.7|13.7|13.5|13.45|13.4|13.15|13.25|13.25|13.25|13.2|13.25|13.15|13|12.9|12.7|12.65|12.7|13|13|13.1|13.1|13.05|13.05|13.1||13.1|13|12.95|13|13.05|13.1|13.35|13.6|13.55|13.5|13.25|13.25|13.2|13.2|13.15|13.05|13||||13.05
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|5.06|5.11|5.24|5.1|4.86|4.64|4.61|4.56|4.63|4.68|4.84|4.91|4.95|4.97|4.9|4.83|4.76|4.58|4.39|4.37|4.34|4.14|4.01|4|||4.1|4.12|4.24|3.83|3.81|3.96|3.85|3.9|4.05|4.14|4.47|4.67|4.19|4.35|4.39|4.82|5.08|5.22|5.6|5.59|6.08|6.37|6.28|6.11|6.1|6.11|6.3|6.3|6.41||6.48|6.3|6.1|||6.15|6.2|6.31|6.35|6.42|6.58|6.51|6.54|6.43|6.2|6.11|6.11|6.06|6.07|6.02|6.32|6.29|6.31|6.54|6.53|6.62|6.75|6.3|6.18|6.13|6.25|6.17|6.36|8.7|12.14|11.96|12.3|12.36|11.98|11.58|11.42|11.3|11.36|11.32|11.5|10.12|9.92|10.06|9.46||9.01|8.83|9.16|9.5|9.51|9.56|9.56|9.24|9|8.8|8.3|8.15|8.1|8.16||8.52|8.7|9.09|9.08|9.06|9.09|9.09|9.18|9.33|9|8.72|8.63|8.87|8.81|8.52||8.3|8.41|8.47|8.62||8.4|8.46|8.25|7.9|7.65|7.67|7.5|7.22|6.93|6.99|7|7.1|7.34|7.44|7.72|7.69|7.83|7.74|7.88|8.58|8.4|8.5|8.91|8.86|9.04|9.11|9.14|9.1|9.04|9|8.83|8.97|9.14||9.35|9.29|8.94|8.68|8.45|7.72|7.56|7.68|7.27|7.26|7|6.95|6.95|7.13|6.99|6.86||7.26|7.4|7.84|7.62|7.04|7.23|7.07|7.18|7.43|7.29|7.64|7.55|7.72|8.04|7.89|7.69|7.79|7.9||8.34|8.67|8.52|8.76|8.32|10.44|12.9|13.5|13.3|13.96|14.66|14.44|14.52|14.84|14.82|14.7|14|14.4||15.26|15.02|14.94|14.92|15.24|15.02|15.02|16.08|16.12|16.3|16.38|15.56|15.52|15.44|||13.82||13.18|12.76|12.74
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|106|106|105.5|103|101|98.6|96.5|96.3|96.8|96.3|95.4|95.2|95.7||95.2|95.8|96|95.6|95|95.1|94.3|94.2|92.6||||||||91.9|92.7|92.5|92.4|93.1|92.7|92.6|91.6|91.8|91.4|91.8|90.4|89.6|91.6|93.2|93|92.7|92.6|92.3|93.4|93.4|93.7|94.1|94.6|94.7||94.3|94.1|93.2|92.8|93.1|93.8|93.5|93.6|91.5|92.7|93.7|93.4|93.3|95.3|96.2|95.1|95|94|97.5|96.6|96.1|95.6|94.8|92.4|92.5|93.5|92.4|92|92|92.1|92.2|91.9|92.1|91.6|91.6|90.6|90.5|91.4|91.5|91.9|92.3|92.8|92.5|91.2|91.2|88.6|87.8|89.4|88.6|87.6|87.3|88|88.3|89.8|89.9|90.4|90.4|91.3|||90.6|91.1|90.4|91.7|91.3||91.5|90.5|91.3|91.6|91.4|92.2|93.1|95.5|95.4|94.6|93.8|93.3|92.1|92.3|93.5|92.3|92.2|91.3|90.5|90.9|90.2|90.2|90.2|89.7|89|88.6|88.3|88.3|89.1|89.2|88.1|88.8|86.8|86.6|89|88.3|88.6|88.8|90.5|90.1||90.2|90.7|88.9|89.6|89.1|88.5|87.6|89.1|92.2|92.1|87.5|87.2|87.1|89.3|89.6|99.3|99.3|98.2|98|100|101|100.5|100|99.2|99.2|99.4|98.8|99.6|||100|99.5|99.6|98.8|98.7|98.5|100|99|98.5|98.3|98.8|99|99.4|98.3|98.2|101|100|99.9|99.7|99.5|99|98.1|97.8|97.6|96.9|95.5|94.5|94|94.4|95.2|95.9|96.1|96.6|96.8|94.8|96|97.7||98.1|97.4|96.5|96.6|97.6|98.1|98.8|98.8|100.5|102.5|101.5|100.5|100.5|98.7|95.9|97.1|97.4||||96.9
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.3|3.3|3.3|3.28|3.38|3.38|3.4|3.38|3.38|3.38|3.38|3.38|3.38|3.4|3.4||3.4|3.4|3.4|3.4|3.38|3.38|3.38|3.38|3.4|3.4|3.38|3.4|3.36|3.34|3.34|3.34|3.34|3.36|3.38|3.38|3.38|3.38|3.36|3.36|3.38|3.38|3.38|3.38|3.42|3.42|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.38|||3.38|3.38|3.38|3.38|3.36|3.36|3.36|3.36|3.34|3.34|3.34|3.32|3.36||3.34|3.34|3.32||3.32|3.32|3.3|3.32|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.28|3.28|3.24|3.28|3.28|3.26|3.28|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.24|3.24|3.24|3.24||3.24|3.26|3.28|3.28|3.26||3.28|3.28|3.28|3.28|3.28|3.28|3.26|3.26|3.3|3.3|3.3|3.28|3.3|3.3|3.3|3.3|3.3|3.32|3.34|3.34|3.32|3.34|3.46|3.46|3.44|3.42|3.44|3.44|3.44|3.4|3.4|3.4|3.4|3.4|3.38|3.38|3.38|3.36|3.34|3.34|3.32|3.32|3.34||3.34|3.34|3.32|3.34|3.32|3.32|3.32|3.32||3.3||3.3|3.28|3.32|3.3|3.3|3.3|3.3|3.3|3.28|3.28|3.28|3.28|3.28|3.32|3.3|3.3|3.32|3.3|3.3|3.28|3.3|3.28|3.3|3.3|3.3|3.3|3.32|3.32|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.3|3.32|3.28||3.26|3.26|3.28|3.34|3.34|3.32|3.32|3.32|3.3|3.28|3.3|3.3|3.3|3.28|3.26|3.28|3.3|3.32|3.32|3.28|||3.24|3.28||3.28|3.26|3.26|3.26|3.28|3.3|3.3|3.3|3.32|3.3|||3.3|3.34|3.28|3.3||3.32|3.34|3.36|3.36
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.12|1.11|1.12|1.13|1.13|1.15|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.16|1.16|1.15|1.16|1.16|1.15|1.13|1.12|1.1||1.09|1.09|1.1|1.09|1.09|1.09||1.1|1.1|1.09|1.09||1.09|1.09|1.1|1.09|1.1|1.1|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.08|1.08|1.08|1.09||1.09|1.08|1.09|1.09||1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.08|1.07|1.08|1.09|1.11|1.12|1.12|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.13|1.14|1.14|1.12|1.1|1.09|1.09||1.09|1.09|1.08|1.08|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.06|1.08|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.1|1.09|1.08|1.1|1.11|1.11||1.12|1.12|1.13|1.12|1.13|1.12|1.12|1.11|1.12|1.12|1.1|1.12|1.13|1.13|1.13|1.14|1.15|1.16|1.16||1.19|1.19|1.19|1.2|1.2|1.16|1.16|1.16|1.15|1.13|1.16|1.15|1.13|1.11|1.1|1.09|1.08|1.07|1.06|1.06|1.06|1.07|1.09|1.08|1.07|1.07|1.07|1.06|1.07|1.08||1.09|1.07|1.05|1.04|1.02|1.01|1|1|1.01|1|1|1|0.995||0.995|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1.02||1.02|1|1.01|1.01|1.01|1.02|1.02|1.01|1.02|1.02|1.01|1|1|1.02|1.03|1.02|1.03|1.02|1.01|1.02|1.08||1.07|1.07||1.1|1.1|1.1|1.11|||1.1|1.1|1.1|1.1|1.11|1.12|1.12|1.11|1.1|1.1|1.11|1.12|1.12|1.13|1.13
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|114.5|112.4|109.75|111.4|116.3|120.8||124.8|124.7|127|128.1|125.85|124.85|124.05|128.2|126.8|129|126.2|128|129.2|129.6|130.95|129.2|121.4|118.35|116.4|133.25|138.15|137.7|139|136.1|136.7|139|141.8|141|134.5||131.85|130|129||141.05|132|136.15|137.5|139|137.55|138.05|136.5|135.35|134.95|134.85|134.1|132.1|131.4|132.5|129.5|128.7|122.45|119.05||116.8|111.65|110|120.9|120.7|119.75|121|118.3|117.6|117.5|118.25|116.8|116.4|108.4|101.5|97.5|96.9|97.35|96.5||97.7|98.5|98.75|96.8|97.1|95.45|91|89.8||89.05|88.8|89.15|87.2|86.55|86.6|86.05|84.5|83.6|84.1|84|83.9|82.3|84||84.85|88.25|89.45|90|89.05|87.95|87.6|88.2|88.25|86.5|85.5|87.65|87.9|86.5|89.3||89.8|88.05|89.75|90.25|90.45|89.2|89.1|89||89.05|89.05|88.55|83.7|85.55|91.6|90.5|90.5|87.3|87.3|87.1|83.5|82.15|83.25|81.9|80.7|80.55|81.65|78.7|77.75|77.1|76.85|77.35|77.5||76.7|77.3|77.05|76.85|77.3|77.7|77.35|76.8|76.3|77.05|75.5|75.1|76.05|75.05|74.85|74.7|74.7|74.9|74.8|74.8|74.9|75.25|74.5|74.3|74.5|74.7|74.75|72.8|72.7|72.5|72|71.1||70.8|71.8|71.2|71.6|72.6|72.75|71.9|71.7|71.5|71.3|71.45|71.2|70.6|71|71.45|71.3|70.75|70.1|69|69|68.7|69.2|69.5|69.45|69.5|69.6|69.4|69.9|71.25|69.8|69.4|69.75|70.2|69.8|69.2|68.6|68.7|68.3|68.5|67.55|67.35|68.35||68.25|69.85|68.6|67.8|67.5|67.4|67.9|67.85|67.7|67.6||68|67.95|68.8|69.25||68.7|68||66.9|65.9
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|599.05|612|624.05|624|637.95|645.15||657.55|645.3|651.15|685|645|625|636.95|658|666|658|662|664.2|668.65|669.65|653.95|652.45|650.05|634.95|627.05|619.05|623.3|615.05|585.2|642.75|646|644.8|670|671.65|673.55||675|651.85|675.25||682|651.15|651.1|675.35|695.55|712.05|713.25|720.6|719.85|717.8|737.2|740.05|723.05|712.45|712|697.05|693.1|694.15|694||674.85|656|660.7|680.25|687|671.55|669.55|680.15|680.1|663.05|660|660.25|655.3|662.35|670|659.7|648|643.2|611.8||608.5|604.2|605|593.35|577|563|565.05|558.5||576|542.1|550|565|566.9|554.1|552.05|573.15|570.15|560.45|560.4|558.9|541|565.6||560.1|571.15|568|564.85|572.6|579.05|576.1|573|562.15|557.5|545.1|564|556.4|558.65|565.25||544.1|533|528|524.25|518|527.05|531.25|539.45||550|527|521|511|507|513.65|513.5|512.05|509|505.65|505.2|510.55|505.05|507.7|505|512.65|501.55|496.95|518.1|515.25|520.5|509.05|515.6|505||499|498.4|489.25|488.15|486.5|487.05|486.05|488|486.15|487.8|488.65|488.3|487.25|485.95|481.65|480|478.6|477.65|483.7|483.2|485|485.1|485|483.55|483.15|482|482.35|483.5|482.05|480.25|479|483||486|482.65|485.1|483.6|484|483.1|482.5|485|476.45|475.15|475.5|474.25|473.5|469.45|474.5|473.55|473.25|473.6|472.35|473.05|475.55|475.5|475.4|472|470.6|471.35|472.25|472.55|472.5|472.9|472.45|472.1|471.1|470|471.55|471|473|475.55|470.25|469.55|468.6|469.1||470.05|469.7|470.25|469|471.05|470.65|469|464.8|464.1|463.4||463.3|464.05|464.15|467.05||468.25|466.15||467|470.45
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|173400|172000|174700|172900|167600|164000|165000|168000|167400|170200|173400|177100|172000|169700|176500|174500|174000|179000|182100|169400|169200|167100|161500|154200|154300|||155500|149300|147000|146000|140000|133300|130500|129100|132700|129400|126500|129400|128900|128300|132200|137000|139000|138500|139000|140100|143100|145200|148500|145100|139900|139200|138500|143000|||145400|143300|142100|149900|149900|150800|153000|151200|151500|150700|151500|150400|150500|153500|153700|148900|153600|154100|155000|157000|160000|157000|156100|155900|155200|161100|160600|157100|157500|152900|153900|153600|151000|148000|150300|151100|156900|157500|162100|152600|137100|133400|137800|144300|141900|143000|152000|148600|150000|157300|165300|166700|166600|160200|163400|161000|155000|150600|156000|149400|147400|141500|149400||||145600|146200|146700|151000|155900|159800|160300|156000|149800|142000|139400|139700|145000|148600|153100|159000|154300|148471|150142|148864|152207|156730|159385|158893|157910|156534|153584|147291|146209|140703|145324|154900|147094|148471|152601|155354|150536|152011|164105|161450|165973|170299|171086|157320|160172|176592|203533|196650|195372|195667|196257|197633|184360|183966|185441|190456|190357|188981|192324|193012|188391|187309|182983|178263|183081|181803|183278|193504|203533|198617|199600|202550|205008|205499|212874|205499|223198|214840|185933|181213|177575|180000|175510|175117|172167|166661|160762|174800|170201|178067|180623|175609|169512|165284|168234|162236|159385|146504|154960|163318|158303|149061|160565|175100|170004|172364|174330|174500|166169|156337|163023|156337|162335|170692|174625|175805|173052|172069|164301|147488|166661|170889|180525|187211|179050|170102|168234|154764|140703
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.4|33.55|33.45|33.3|33.6|33.5|33.6|33.7|33.8|33.65|33.7|33.8|33.65||33.55|33.7|33.85|34|34.2|34.15|34.05|33.9|33.8||||||||33.8|33.75|33.75|33.75|33.5|33|33.8|33.7|33.65|33.5|33.7|33.6|33.45|33.45|33.4|33.75|34.05|34.05|34.3|35.3|35.4|35.4|35.15|35.4|35.4||35.4|35.35|35.35|35.4|35.3|35.05|35.1|34.95|34.9|35.05|34.85|34.5|34.35|34.2|34.2|34.35|34.65|35.1|34.65|34.55|34.7|34.45|34.3|34.2|34.05|34.25|34.2|34.2|33.95|34|33.95|33.8|33.7|33.6|33.7|33.75|33.4|33.45|33.4|33.45|33.6|33.4|33.2|33.25|33.3|33.3|33.3|33.3|33.25|33.1|33.25|33.45|33.45|33.4|33.45|33.4|33.4|33.5|||33.5|33.3|33.35|33.6|33.65||33.65|33.8|33.55|33.75|33.7|33.65|34.05|33.9|34.25|33.8|33.4|33.35|33.3|33.3|33.35|33.3|33.3|33.3|33.3|33|33|33|33|33|32.95|32.9|33|32.9|32.9|32.9|32.85|33|33|32.75|33|32.95|33.2|33.35|33.25|33.45||33.4|33|33.2|33.35|33.3|33|32.85|33|33.3|33.3|33.3|33.6|35.2|35.15|35.15|35.15|35.45|35.35|35.1|35.5|35.65|35.75|35.7|35.55|35.55|35.4|35.2|35.1|||35.2|35.2|35.45|35.2|35.1|35.1|35.1|35.35|35.3|35.35|35.45|35.45|35.3|35.1|35.1|34.75|34.7|34.8|34.9|34.95|35|34.95|34.9|34.9|34.9|35.05|35.1|34.85|34.9|35|35.15|35.15|35.4|35.4|35.55|35.5|35.55||35.2|34.9|34.75|35|35.4|35.6|35.65|36|36.2|36.3|36.35|36.05|36|35.8|35.45|35.7|35.85||||35.9
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|40.25|40.5|40.75|40.5|40.25|40.5|40.25|40.5|41|41.75|41|41.5|41|41|40.5||41.25|40|40|39.75|40|40|40.25|41|41.25|40.75|40.5|41.25|41.75|41.5|41.75|42|42|42|42.25|42.75|43.5|43|42.5|42|42.25|42.25|41.5|41|41|41.5|41.25|41.5|41.5|41.5|40.5|40.75|41.75|41.75|40.25|||40|40.25|40.25|40.25|39.75|39.75|39.5|38.75|39|39.5|39|38.75|38.75||38.75|40|39.75||39|39|39.5|40.25|40|40|40.25|40.25|41|41.5|41.75|40.5|40.5|39.75|38.75|40.5|41|41.25|41|40.5|40.75|40.5|40.25|40.5|40|40.5|41.25|41.25|44.5|43.75||43.5|44|44.5|44.5|43.75||44.75|45|44.75|43.75|44.75|44.5|43.25|43.75|44.25|44|43.75|44.25|44.5|45.75|45.25|43.75|43.5|44|43.75|44|43.75|42.75|42.5|41.5|41.5|41.25|41.75|42.75|42.5|42.75|43|42.25|41.75|42|41.75|41.75|42|42.25|42|41.75|41.5|41.25|40.5||38.75|38.5|38|38.25|38|38|37.5|38||37.75||36.5|36.75|37.5|38|38.25|38.25|38.75|38.75|38.75|38.5|38|38|38.25|37.75|37.25|37|38|37.75|37.5|36.75|35.75|35.5|36|37|35.25|34.75|38|38.75|38.5|39|39.5|39.75|39.5|39.5|39.25|39|39|39||39.5|39|39|38.5|38.5|37.75|38|38|38.5|38|37.75|38|38|37.5|40.5|41.25|41.25|40.5|40.75|40.5|||40.75|40.5||40|40.5|41.25|41.5|42|41.75|42|43|43|42.5|||42.5|42.25|41.5|41||41|42|41.5|41.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|167|168|168|167|167|166|166|166|169|168|168|169|169|167|168|||167|167|166|165|164|164|164|164|165|163||164|164|163|164|167|169|170|170|171|171|170|170|171|174|175|177|178|178|178|179|179|179|176|175|175|175|175|||172|171|173|173|173|174|174||||173|175|174|174|174|174|174|174|174|174|173|174|174|175|175|175|174|174|175|176|175|174|175|174|174|175|173|174|175|176|175|172|172|172|171|173|174|174|174|175|176|177|177|175|175|176|178|179|176|178|181|180|182|185|187||185|185|185|187|189|188|190|194|194|194|193|191|191|190|189|190|189|193|193|194|193|194|194|194|192|192|193|191|193|192|191|189|189|189|193|192|195|189|188|194|199|199|198|200|199|199|200|200|200|||200|200|199|201|200|200|199|200|199|201|203|197|||||197|195|197|195|195|189|186|184|182|181|180|180|180|181||180|181|180|181|181|181|180|180|181|181|181|183|183|182|180|179|178|180|180|179|179|178|176|176|175|173|173|172|172||||172|172|173|174|175|173|171|170|170|171|173|173|173|173|173
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.89|2.86|2.84|2.85|2.83|2.84|2.85|2.84|2.84|2.84|2.87|2.8|2.83|2.88|2.86|2.9|2.91|2.88|2.86|2.81|2.76|2.7|2.66|2.68|||2.75|2.83|2.87|2.83|2.74|2.82|2.85|2.86|2.93|3.02|3|2.98|2.87|2.93|2.9|3|2.97|3|3.12|3.13|3.15|3.14|3.13|3.19|3.17|3.2|3.16|3.18|3.2||3.16|3.1|3.05|||3.1|3.09|3.1|3.09|3.19|3.21|3.15|3.15|3.17|3.16|3.16|3.17|3.19|3.14|3.16|3.18|3.11|3.06|3.13|3.25|3.19|3.3|3.24|3.16|3.2|3.21|3.22|3.24|3.22|3.17|3.15|3.19|3.27|3.29|3.29|3.2|3.21|3.17|3.21|3.15|3.24|3.21|3.24|3.24||3.41|3.52|3.55|3.6|3.5|3.51|3.55|3.6|3.51|3.46|3.46|3.33|3.3|3.35||3.44|3.33|3.22|3.28|3.31|3.26|3.22|3.16|3.11|2.98|3.02|2.98|3.06|3.1|3.15||3.16|3.15|3.23|3.27||3.24|3.26|3.11|3.03|3.06|3.04|3.01|2.95|2.97|3.14|3.15|3.26|3.26|3.4|3.45|3.57|3.63|3.6|3.56|3.58|3.59|3.56|3.66|3.62|3.69|3.75|3.65|3.54|3.34|3.38|3.41|3.38|3.49||3.44|3.38|3.28|3.33|3.33|3.25|3.32|3.43|3.45|3.43|3.3|3.3|3.32|3.31|3.25|3.24||3.31|3.46|3.56|3.38|3.29|3.29|3.35|3.36|3.47|3.52|3.53|3.51|3.47|3.46|3.41|3.39|3.39|3.5||3.63|3.63|3.73|3.74|3.71|3.65|3.7|3.74|3.77|3.76|3.85|3.73|3.65|3.65|3.61|3.56|3.55|3.58||3.61|3.58|3.53|3.55|3.6|3.63|3.59|3.63|3.51|3.5|3.52|3.47|3.51|3.38|||3.31||3.3|3.35|3.37
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|510|505|525|520|||530|535|530|540|550|550|550|545|545|560|565|565|560|550|555|560|570||560|555|||550|535|535|540|550|560|565|560|555|565|565|565|575|575|570|570|590|595|605|605|605|590|585|580|580|580|565||560|565|555|||545|560|555|560|560|555|545|530|530|530|540|535|560|600|605|605|610|605|610|595|595|585|580|590|595|595|595|580|560|565|565|585|580|580|580|565|540|530|510|505|515|505|515|505|505|520|530|565|565|565|575|595|575|565|560|580|580|575|585|570|560||575|575|590|585|575|570|580|595|595|610|620|620|620|595|605|625|645|645|655|660|675|650|635|635|640|645|645|645|655||670|665|650|650|650|665|685|680|660|640|640|645|625|630|650|665|685|690|685|675||670|685|680|680|685|685|675|670|670|655|655|650||||650|660|665|670|665|670|680|685|680|680|665|685|700|705|695|655|630|||610|650|645|650|650|645|635|640|640||635|635|635|635|610|620|610|575|565|560|550|555||540|535|525||||||525|530|545|540|550|525|520||525|520|520|525|515
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.3|2.295|2.285|2.3|2.3|2.31|2.315|2.315|2.315|2.325|2.35|2.355|2.37|2.375|2.41|2.415|2.43|2.395|2.33|2.34|2.355|2.36|2.315|2.32|2.29||2.3|2.27|2.225|2.225|2.255|2.245||2.25|2.305|2.335|2.34||2.36|2.375|2.365|2.345|2.34|2.32|2.38|2.355|2.39|2.39|2.385|2.45|2.43|2.445|2.42|2.42|2.38||2.38|2.35|2.35|2.36||2.375|2.36|2.325|2.335|2.325|2.35|2.31|2.265|2.28|2.245|2.24|2.25|2.29|2.28|2.29|2.3|2.335|2.33|2.32|2.365|2.34|2.38|2.41|2.4|2.385|2.345|2.355|2.37|2.315||2.3|2.375|2.37|2.375|2.34|2.315|2.25|2.29|2.29|2.28|2.26|2.225|2.21|2.15|2.1|2.075|2.075|2.075|2.095|2.08|2.09|2.095|2.1|2.075|2.065|2.1|2.1|2.08|2.13|2.14|2.175||2.2|2.185|2.185|2.185|2.15|2.13|2.17|2.165|2.175|2.17|2.155|2.18|2.15|2.14|2.175|2.195|2.175|2.185|2.215||2.225|2.24|2.305|2.28|2.285|2.265|2.265|2.215|2.24|2.275|2.34|2.35|2.345|2.28|2.27|2.29|2.285|2.285|2.285|2.2|2.23|2.29|2.285|2.25|2.24|2.23|2.225|2.19|2.205|2.3||2.32|2.33|2.265|2.225|2.185|2.13|2.115|2.15|2.155|2.225|2.21|2.155|2.125||2.1|2.055|2.08|2.135|2.135|2.155|2.185|2.21|2.195|2.16|2.195|2.08|2.055|2.06|2.06|2.075|2.06||2.065|2.06|2.065|2.045|2.05|1.925|1.89|1.88|1.875|1.93|2.05|2.095|2.09|2.11|2.1|2.11|2.115|2.15|2.15|2.2|2.15||2.26|2.295||2.39|2.39|2.395|2.4|||2.405|2.41|2.405|2.405|2.425|2.41|2.415|2.465|2.43|2.4|2.435|2.49|2.44|2.49|2.46
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.96|5.96|5.99|5.98|5.83|5.7|5.73|5.92|5.91|5.98|6.04|6.02|6|5.9|5.85|5.86|5.91|5.88|5.84|5.77|5.84|5.91|5.8|5.7|||5.75|5.72|5.59|5.29|5.29|5.36|5.42|5.47|5.62|5.71|5.82|5.81|5.8|5.67|5.66|5.7|5.6|5.62|5.83|5.84|5.86|5.88|5.86|5.8|5.81|5.83|5.84|5.83|5.96||5.96|6|5.79|||5.91|5.9|5.8|5.84|5.85|5.76|5.78|5.73|5.68|5.58|5.56|5.52|5.46|5.53|5.64|5.67|5.7|5.7|5.65|5.62|5.72|5.65|5.64|5.66|5.66|5.69|5.68|5.5|5.53|5.33|5.57|5.68|5.7|5.71|5.71|5.52|5.46|5.4|5.37|5.31|5.26|5.21|5.43|5.28||5.36|5.51|5.6|5.52|5.58|5.54|5.59|5.5|5.48|5.53|5.47|5.47|5.41|5.44||5.53|5.5|5.48|5.57|5.65|5.62|5.44|5.6|5.67|5.65|5.66|5.65|5.66|5.66|5.7||5.7|5.56|5.65|5.79||5.89|5.91|5.8|5.81|5.78|5.75|5.79|5.99|6.03|5.65|6.27|6.33|6.38|6.36|6.38|6.37|6.3|6.3|6.37|6.32|6.25|6.31|6.33|6.27|6.2|6.13|6.13|6.12|6.04|6.05|6.04|6.08|6.12||6.15|5.92|5.91|5.92|5.93|5.93|5.96|5.91|5.98|5.96|5.93|5.93|5.96|5.95|5.91|5.91||6.08|6.18|6.2|6.25|6.37|6.35|6.15|6.13|6.14|6.1|6.12|6.12|6|5.91|6.09|5.97|6.05|6.15||6.03|6.11|6.31|6.3|6.29|6.36|6.47|6.52|6.39|6.41|6.54|6.5|6.46|6.41|6.38|6.45|6.32|6.46||6.39|6.21|6.18|6.34|6.5|6.51|6.5|6.49|6.52|6.5|6.52|6.48|6.54|6.5|||6.55||6.46|6.37|6.56
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2380|2390|2410|2430|||2420|2380|2350|2450|2470|2400|2320|2300|2270|2280|2250|2230|2200|2190|2190|2250|2300||2270|2280|||2280|2270|2270|2240|2290|2260|2210|2300|2290|2300|2350|2380|2350|2290|2230|2220|2250|2180|2180|2160|2100|2100|2100|2070|2040|2000|1985||1965|1960|1965|||1975|1965|1930|1895|1885|1925|1925|1900|1920|1935|2030|2030|2060|2040|2030|2080|2120|2120|2090|2070|2060|2050|2060|2050|2080|2080|2090|2140|2160|2160|2140|2160|2080|2070|2070|2020|2030|2060|2000|2040|2060|2030|2110|2130|2080|2180|2230|2250|2370|2350|2370|2370|2370|2360|2360|2360|2360|2350|2400|2370|2350||2310|2330|2380|2350|2340|2290|2300|2330|2350|2320|2330|2340|2340|2230|2260|2450|2450|2410|2410|2450|2490|2450|2390|2320|2360|2380|2360|2330|2330||2290|2220|2220|2250|2310|2330|2260|2230|2220|2250|2250|2180|2240|2100|2050|2020|2010|2030|2050|1985||2000|2030|2000|2000|2040|2010|2030|2010|2000|1955|1945|1940||||1955|1925|1915|1920|1940|1950|1960|2020|2000|2000|2000|2030|2050|2050|1950|1955|1960|||1945|1950|1940|1940|1950|1930|1935|1970|1940||1905|1895|1915|1935|1935|1850|1820|1790|1775|1800|1695|1710||1735|1755|1750||||||1785|1780|1795|1790|1810|1780|1860||1960|1960|1980|1990|1975
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.91|1.91|1.93|1.93|1.93|1.93|1.93|1.92|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.95|1.95|1.95|1.94|1.94|1.95|1.97|1.97|1.96|1.96|1.99||1.99|1.99|1.98|1.97|1.95|1.95|1.96|1.95|1.95|1.96|1.97|1.97|1.97|1.97|1.98|1.96|1.96|1.97|1.98|2|1.99|2|2.01|2|2|1.98|1.97|1.96||1.95|1.94|1.95|||1.94|1.94|1.95|1.94|1.95|1.95|1.99|1.97|1.97|1.97||1.97|1.97|2|2.02|2.02|2.01|2.03|2.02||2.02|2.02|2.03|2.02|2.02|2|1.97|2.01|2|1.99|1.99|1.97|1.96|1.97|1.97|1.96|||1.93||1.94|1.95|2|1.99|2|2.01|2.01|2.04|2.07|2.06|2.05|2.05|2.04|2.03|2.01|2.01|2.02|2.02|2.01|2.01|2|2.01|2|1.99|1.98|1.97|1.98|1.97|1.98|1.98|1.99|2|2|2|2|1.99|2|2.01|2.01|2|1.99|1.99|2|2||2|2|2.02|2.02||2.03|2.03|2.02|2|2|2.05|2.05|2.08|2.09|2.04|2.04|2.01|2.02|2.03|2.03|2.01|2.03|2.03|2.05|2.05|2.06|2.03|2.02|2.02|2|2|2|1.98|1.98|1.98|1.96|1.96|1.98|1.99|1.97|1.97|1.96||1.96|1.96|1.95|1.93|1.93|1.94|1.95|1.94|1.96|1.98|1.98||1.99|1.98|1.99|2|2|1.98|1.99|2.01|2.02|2.05|2.03|2.03|2.09|2.07|2.04|2.06|2.02|2|1.99|1.99|1.98|2|1.98|1.98|1.97|2.01|2|2.02|1.99||1.96|1.95|1.96|1.95|1.94||1.98|1.98|1.99|1.97|1.98|1.96|2.01|2.01||||2.01|2|2|2
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2108|2095|2105|2110|2121|2056|2056|2085|2056|2040|2020|2020|1978|1976|1970|||1965|1979|1975|1965|1992|1994|1996|2000|2001|1996||1970|1990|1987|1990|2018|2025|2035|2039|2033|2036|2030|2020|2015|2022|2018|2011|2023|2025|2020|2029|2019|1950|1852|1800|1771|1748|1705|||1716|1706|1715|1708|1722|1716|1720||||1715|1725|1720|1700|1686|1681|1696|1683|1671|1677|1645|1657|1690|1706|1731|1725|1712|1713|1715|1730|1700|1680|1641|1681|1700|1734|1750|1746|1778|1726|1720|1703|1712|1700|1700|1700|1721|1753|1745|1736|1720|1730|1652|1654|1700|1760|1762|1763|1767|1780|1782|1788|1780|1808|1801||1830|1823|1800|1860|1910|1935|1935|1944|1945|1989|1966|1981|1952|1945|1962|1930|1940|1950|1970|1959|1936|1939|1925|1925|1922|1920|1920|1940|1940|1950|1930|1930|1902|1907|1901|1970|1954|1920|1903|1880|1902|1899|1885|1895|1891|1900|1880|1888|1921|||1935|1920|1900|1896|1851|1850|1880|1860|1853|1862|1870|1846|||||1836|1820|1830|1810|1813|1808|1807|1775|1772|1775|1780|1778|1780|1787||1788|1785|1780|1760|1779|1780|1788|1790|1781|1783|1784|1794|1791|1788|1779|1780|1785|1786|1800|1770|1773|1776|1766|1765|1781|1791|1788|1785|1795||||1797|1796|1800|1798|1814|1811|1800|1775|1775|1792|1795|1760|1790|1787|1790
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|50|50|50|||50|50|50|50|51|52|51|51|51|51|51|51|51|50|50|50|50||50|50|||51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|51|52|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|53|53|53|53|53|53|52|52|53|52|52|52|52|52|52|51|51|50|50|50|51|50|50|50|50|51|50|50|51|52|52|52|52|54|54|55|55|54|55|55|55|55|56|56||55|56|55|56|56|56|57|57|57|60|60|61|60|56|56|56|53|52|54|55|55|54|54|53|53|54|54|54|55||54|55|55|55|55|55|56|56|56|55|55|57|57|57|58|58|57|57|57|57||58|58|58|58|58|57|57|57|57|58|58|59||||58|58|59|59|59|59|59|60|60|59|61|63|63|62|61|60|59|||60|61|60|60|59|58|58|55|55||55|56|56|57|58|57|56|56|57|56|56|58||58|59|58||||||59|60|59|59|59|59|59||59|62|61|60|58
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.31|2.34|2.33|2.33|2.3|2.34|2.39|2.3|2.25|2.25|2.28|2.3|2.28|2.27|2.25|2.26|2.28|2.19|2.21|2.18|2.18|2.17|2.11|2.12|||2.11|2.15|2.13|2.05|2.03|2.11|2.1|2.1|2.1|2.14|2.13|2.1|2|1.94|1.93|1.99|1.97|2|2.07|2.08|2.04|2.02|2|2.05|2.03|1.98|1.97|1.95|1.96||1.92|1.89|1.89|||1.88|1.88|1.88|1.86|1.88|1.89|1.89|1.86|1.87|1.86|1.85|1.83|1.81|1.8|1.81|1.81|1.81|1.82|1.83|1.83|1.83|1.83|1.83|1.85|1.84|1.84|1.84|1.85|1.83|1.81|1.81|1.82|1.84|1.86|1.87|1.84|1.81|1.81|1.83|1.84|1.83|1.84|1.85|1.83||1.81|1.82|1.88|1.91|1.89|1.89|1.86|1.86|1.88|1.87|1.87|1.87|1.87|1.88||1.91|1.88|1.89|1.89|1.89|1.9|1.92|1.91|1.93|1.97|1.94|1.9|1.92|1.92|1.9||1.91|1.93|1.93|1.95||1.91|1.87|1.84|1.82|1.84|1.84|1.78|1.77|1.76|1.81|1.77|1.81|1.84|1.84|1.89|1.85|1.84|1.84|1.83|1.85|1.84|1.88|1.91|1.92|1.87|1.86|1.84|1.82|1.82|1.83|1.78|1.75|1.75||1.77|1.75|1.73|1.71|1.71|1.71|1.73|1.77|1.77|1.76|1.74|1.72|1.72|1.72|1.7|1.69||1.73|1.76|1.8|1.79|1.76|1.77|1.75|1.77|1.78|1.75|1.76|1.75|1.77|1.72|1.71|1.71|1.75|1.97||1.98|2.01|2.02|2.01|2.02|2.08|2.05|2.11|2.1|2.1|2.16|2.18|2.21|2.18|2.17|2.07|2.06|2.06||2.05|2.04|2.03|1.99|2.02|2.06|2.05|2.06|2.04|2.04|1.99|1.99|1.99|1.97|||1.96||1.97|1.97|1.99
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|60.5|60.1|59.4|60.6|62.8|63.5|64|64.6|66.1|66.1|66.1|66.3|66.2||66.5|66.1|65.8|66.5|67.1|67.9|68.7|68|67.4||||||||67.3|68.3|70.1|66.7|66.7|67.4|66.8|66.8|67.1|66.7|66.8|65.2|66|66.5|68|67.9|67.7|67|66.2|66.6|68|68.8|69.1|69|69.5||69.2|69.9|69.4|69.3|69.5|72.1|71.3|79|78.4|79.8|80.4|81|80.9|81.2|81.8|83|84.5|83.4|83.8|83.2|83.4|82.3|82.4|82.4|82.5|82.5|83.5|81.8|82|81.5|80.8|81.3|80.7|79.4|80|80.8|81.7|82.6|82.8|82.3|81.6|81.7|80.8|80.2|82.3|80|80|81.2|79.9|78.5|78|78.9|78.6|80.8|81|81.3|80.4|80.6|||81.4|80.4|80.2|81.7|81||80.5|80.3|80.7|80.6|80.1|80.2|80.5|81|82.5|81.7|81.3|81|80.2|80.6|81|81.8|83.1|83.3|84.2|85.1|85.3|83.4|82.4|82.2|83.3|84.2|84.2|84.6|83.5|84|83|81.8|81.8|81.2|84.3|84|84.8|85.2|84|83.5||84|86|86.4|87.7|88|88.1|89.2|88.9|88.8|89.6|89.5|89.3|89.2|90.4|89.8|94.8|96.1|95.5|93.6|95.1|95.5|96.2|94.6|95.7|94.1|88.8|85.7|85.7|||86.4|86.8|87.5|87.7|87|88.6|88.2|90|89.5|88.3|88.9|88.7|88.3|86.3|86.3|85.5|84.5|84|83.5|84.1|84.4|84.4|83.6|82.8|83.5|83|82.4|81.4|81.1|82.6|85|85.4|86.8|87.3|86.3|85.9|85.1||83.8|82.9|83.3|85.2|85.2|84.1|86.7|87.3|87.3|88|87.8|89.7|83.8|81.8|80.5|81.2|81||||80.8
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|44.3|43.95|44.8|44.6|44.45|45|44|43.5|44.1|43.5|43.4|43.1|42.65||42.75|42.5|42.65|42.9|42.75|42.7|42.1|41.95|41.75||||||||41.9|42.15|42.3|41.75|41.8|42.2|41.9|42.05|42.1|42|42|42.05|42|41.85|42.25|41.8|41.7|42.1|42|42.05|42.15|42.1|42.05|42.15|42||42.05|42.05|42.15|42.05|41.95|41.95|41.8|41.95|41.85|42.6|43.5|43.55|43.3|43.75|43.6|43.75|43.85|43.85|43.7|44|44|43.6|43.75|43.4|43.05|42.8|42.75|42.6|42.65|42.65|43.15|43.7|43.05|42.9|42.05|42.5|42.45|42.3|41.75|41.45|40.2|39.45|39.5|39.4|39.6|39.8|39.5|39.55|39.4|39.4|39.15|39.2|39.3|39.6|39.5|39.3|39.4|39.15|||38.85|38.95|38.85|39.1|39.25||39.3|39.2|39.45|39.65|39.2|39.9|40.25|40.2|40.05|40.05|40.1|39.95|39.8|39.75|40|40.05|40.2|39.8|39.5|39.4|39.3|38.95|38.75|38.85|38.6|38.7|38.65|38.85|39.15|39.2|39|39|39.2|39.55|39.95|39.85|40|39.9|40|39.85||40|40.1|40.3|40.2|40.15|40|39.95|40.05|40.4|40.05|39.95|40|39.95|39.8|39.85|39.75|39.85|39.7|39.6|40.05|42.05|42.05|42.05|41.95|41.9|41.9|41.85|41.7|||41.65|41.7|41.7|41.65|42.05|41.95|41.85|41.8|41.95|41.8|41.95|41.9|41.7|41.35|40.85|40.85|40.95|41.05|40.9|41.05|41.5|41.4|41.3|41|40.8|40.5|40.35|40.55|40.2|40.25|40.25|40.55|40.1|42.6|42.5|42.5|42.4||42.3|42.1|41.8|41.95|41.9|41.8|42.15|42.55|42.7|42.7|43|42.95|42.4|42.4|42.25|41.8|41.65||||41.9
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2401.4426|2361.228|2431.0796|2439.5608|2406.0168|2404.2063|2382.3835|2334.7358|2335.689|2320.3464|2325.4922|2302.9072|2307.1956|2303.1931|2310.9121|2321.2039|2302.7168|2292.9014|2298.333|2277.5586|2268.0291|2282.3235|2272.7939|2258.4998|2254.3066|2258.3091|2268.0291|2216.5696|2253.8301|2202.2754|2226.8616|2226.0039|2189.887|2115.5566|2100.3093|2068.6714|2056.4734|2096.6882|2125.1814|2115.5566|2085.062|2080.6785|2093.6235|2074.2998|2157.5044|2148.4055|2166.7913|2145.4976|2157.5044|2158.7239|2103.3792|2107.7881|2105.8181|2044.9391|2041.1869||2040.2488|2035.5586|2035.5586|2009.2933||2026.1781|2011.1694|2012.0137|1998.0367|1993.3466|1993.3466|2026.1781|1988.6563|1995.973|1983.9661||1970.083|1965.1113|1961.922|1970.8335|1913.6127|1937.3452|1932.8427|1923.3684|1927.3081|1918.3029|1916.5206|1923.5559|1883.5952|1871.4006|1880.6873|1876.0908|1918.3029|1936.2196|1895.7898|1894.8518|1876.0908|1859.3937|1853.6716|1819.7144|1775.72|1707.2427||1651.429|1646.3635||1702.5525|1699.3632|1696.9242|1712.2144|1706.5507|1724.9999|1725.092|1795.1068|1789.941|1790.0332|1789.6643|1789.572|1779.5172||1779.4249|1771.5841|1808.1134|1819.0907|1826.6549|1808.0212|1801.564|1772.1376|1804.3314|1771.2151|1819.7365|1867.9811|1903.0345|||1937.1656|1904.8795|1902.1121|1896.6696|1900.2672|1923.3287|1946.4824|1939.1028|1959.7659|1989.7458|1978.4918|1960.2271|1969.4517|1938.1803|1983.5653|2010.8701|2012.8073|2057.1775|2061.6978|2050.9971|2051.1345|2046.4957|2047.5873||2063.1406|2055.5913|2046.4957|2046.4957|2046.4957|2034.9445|2046.4957|2046.6776|2064.7778|2082.0593|2094.2473|2101.0691|2069.2346|2110.1646|2084.697|2082.8779|2092.8831|2091.9734|2023.757|2014.6614|2008.0216|2010.1136|2001.0181|1937.4403|1960.0881|1933.0745|1914.6105|1915.52|1931.2552|1920.9773|1873.7715|1883.049|1860.583|1846.3939|1860.0372||1873.7715|1859.1277||1859.7644|1859.9463|1847.1216|1847.1216|1841.8462|1837.2985|1849.2136|1866.9498|1853.4885|1869.1328|1873.6805|1864.9489|1841.8462|1864.5851|1882.7761|1910.0627|1887.3239|1846.3939|1857.7634|1828.2938|1833.2964|1863.4935|1850.3267|1842.4397|1842.4397|1816.6521|1840.2244|1821.2603|1798.9287|1793.6117|1802.9165|1788.4719|1785.6361|1779.4329|1762.299|1757.8499||1749.126|1750.5219|1766.5736|1805.8308|1823.2784|1811.0652|1785.5044|1784.8937|1797.1071|1781.4042|1770.9355|1779.6594|1780.3573|1789.3428|1776.1699||1779.6594|1777.0422|1784.0212|1784.0212|1775.7336
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|52.8|53|54.6|55.3|56.6|55.7|55.2|57.5|59|59.6|59.6|59.7|60||60.2|60.7|61.2|61.2|60.6|61|61|60.2|59.6||||||||60.1|60.9|60.7|61.2|60.6|61|61.3|61.7|62.1|61.9|61.2|60.7|60.5|60.8|61.6|62|62|62.3|62.2|62.5|64.3|64.9|65.1|65.2|66||66|65.5|65.2|64.9|64.7|64.7|64.3|64.3|64.2|64.8|64.9|65.7|65.2|64.8|65.3|65.8|65.8|66.1|66.8|67.8|67.5|67.1|67.6|65.8|66|67.3|67.4|66.7|66.8|66.5|66.1|65.7|65.8|65.2|64.8|63.3|63.8|64.6|62.6|61.7|61.8|61.6|61.7|61.6|62|62|63.8|64.6|64.2|63.6|64.1|62.1|61.7|62.7|61.4|60.9|60.1|60.3|||61.7|61.9|61.8|61.7|61.7||61.9|61.7|62.1|63.2|62.6|62.6|63.2|64.2|63.4|63.4|63|62.8|62.2|62.3|63.4|63.9|64.3|63.7|62.9|62.9|62.5|61.6|60.7|60.4|60.1|60.4|60.8|61.3|61.3|62.5|62.2|61.3|66.1|65.8|66.6|66.6|67.6|68.1|68.6|67.6||67.8|68.1|68.8|68.9|68.4|68.5|69.6|70.4|71.2|70.9|70.5|69.7|69.1|68.6|67.9|68|68.2|67.9|68.2|69.1|69|68.7|68.5|68|67.8|67.6|68.2|69.2|||69.9|70|70.7|70.9|71|71.3|71.8|71.5|71.3|71.6|69.7|69.5|70.1|70|70.1|69.4|69.3|69.3|69.1|69.7|68|68|68.1|68.1|67.6|67.2|66.9|66.6|66.7|66.8|67.6|67.5|68|67.4|67|66.8|67.2||67.2|66.5|66.2|66.6|69.5|70|71.5|72.2|73.6|73.9|74.1|74|74.5|74|74|74.3|73||||73.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.1|5.15|5.2|5.18|5.1|4.83|4.83|4.8|4.78|4.86|5.1|4.97|5.07|4.96|4.91|4.75|4.79|4.95|5.02|4.95|4.9|4.81|4.63|4.6|||4.75|4.91|4.82|4.22|4.22|4.36|4.55|4.48|4.68|4.72|4.56|4.42|4.22|3.89|3.99|4.44|4.8|4.7|5.3|5.53|5.56|5.51|5.5|5.51|5.59|5.71|5.76|5.97|6.18||6.2|6.1|5.99|||5.95|5.9|6.01|6.01|6.15|6.14|6.5|6.5|6.54|6.49|6.51|6.48|6.82|6.72|6.78|6.85|6.83|6.85|6.64|6.6|6.57|6.4|6.49|6.52|6.06|6.92|7.31|7.21|7.35|7.32|7.11|7.29|7.29|7.2|7.38|7.31|7.57|7.49|7.54|7.38|7.05|7.1|7.1|6.63||6.56|6.4|6.27|6.14|6.11|6.45|6.54|6.42|6.13|5.9|6.07|5.93|5.99|6.09||6.56|6.66|6.75|6.73|6.7|6.31|6.38|6.58|6.86|6.31|6.05|6.14|6.17|6.43|6.25||6.31|6.3|6.46|6.16||5.94|5.74|5.41|5.43|5.52|5.56|5.54|5.53|5.33|5.58|5.42|5.55|5.57|5.91|6.1|6.35|6.2|6.07|6.16|7.13|7.4|7.56|7.72|7.69|7.49|7.64|7.49|7.29|7.12|7.08|7.05|7.01|7.04||7.14|7.07|7.01|6.96|7.01|6.92|7.01|7.13|6.89|6.8|6.71|6.64|6.58|6.4|6.36|6.31||6.15|6.65|7.07|7.33|6.87|6.9|7.04|7.15|7.35|7.3|7.23|6.88|7|6.96|6.9|6.84|7.01|6.96||7.12|7.06|7.45|7.02|6.98|7.5|7.85|8.02|8.35|8.43|8.6|8.83|9.2|9.69|9.77|9.87|9.81|9.7||10.46|10.5|10.44|10.46|10.42|10.6|10.62|10.72|10.7|10.68|10.46|9.75|9.87|10|||9.28||8.94|8.65|9.02
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3205|3229|3201|3204|3210|3191|3204|3143|3089|2973|3044|3000|3043|3010|3010|2977|2890|2891|2935|2890|2870|2870|2861|2863|2882|2941|2997|2983|2984|3028|2960|2970|2978|2997|2941|3000|2971|2960|2950|2964|2720|2900|2725|2853|2880|2883|2877|2963|2938|2907|2900|2926|2934|2933|2986||2997|2894|2928|||2903|2876|2901|2879|2876||2930|2920|2840|2851|2900|2903|2915|2899|2811|2796|2828|2830|2828|2828|2860|2880|2841|2876|2882|2875|2897|2778|2771|2791|2699|2718|2675|2655|2535|2357|2441|2418|2370|2371|2317|2230|2231|2269|2236|2235|2285|2290|2295|2352|2316|2370|2390|2400|2337|2376|2359|2320|2322|2351|2308|2293|2341|2307||2321|2355|2384|2353|2331|2358|2279|2288|2299|2302|2295|2285|2290|2329|2413|2374|2365|2387|2435|2436|2422|2450|2465|2403|2315|2296|2324|2404|2423|2439|2492|2537||2542|2490|2531|2529|2505|2519|2501|2518|2431|2372|2320|2312|2275|2283|2345|2351|2366|2320|2308|2307|2247|2252|2290|2307|2321|2352|2350|2337|2375|2310|2283|2312|2316|2315|2323|2324|2354||2412|2397|2342|2306|2345|2328|2275|2290|2280|2241|2178|2177|2264|2344|2360|2352|2273|2257|2235|2154|2389|2435|2402|2365|2357|2415|2374|2509|2537|2559|2595|2614|2634||2632||2605|2650|2635|2600|2610|2596|2605|2609|2636|2561|2548|2566|||2569|2576|2567|2580|2536
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|23.7|23.3|23.2|23.6|23.5|23.5|23.4|23.2|22.5|22.3|22.2|22.5|22.3|21.6|22.1||22.2|22.2|22.6|22.4|22.6|22.5|22.4|22.2|22.3|22|22.2|22.3|22.1|21.3|21.1|21.2|21|20.7|21.2|20.9|21.6|22.3|21.9|22|22.2|22.8|22.1|22.1|24|23.9|24.1|24.4|24.4|24.3|24.5|25|24.8|24.6|25.75|||26.5|26.5|26.5|26.5|26.25|26|25.75|25.5|26|25.5|25|24.9|25.25||25.5|25.25|25||25.25|25|24.7|24.5|25.25|25|25|24.7|24.5|24.5|24.4|24.1|24.1|23.3|23|23|23.2|23.6|23.5|24.2|24.1|23.9|23.9|23.6|23.5|24.6|24.5|25|25|25||25|25.25|25.75|25.5|25.25||25.25|24.8|24.2|23.8|24.4|24.8|24.6|24.4|24.2|24.3|25.5|25.25|25.5|25.75|25.5|25|25.25|25.5|25.5|25.75|26|26|26|25.5|25.75|25.5|25.5|25|25|25.25|25|24.4|24.4|24.1|23.8|23.7|23.9|23.6|23.6|23.2|23.1|23.1|22.7||22.8|22.4|22.2|22.8|22.9|22.9|23|23||23.3||24|23.7|24|23.8|23.4|23.3|22.8|22.6|22.6|22.3|21.8|22.1|22.3|22.2|22.2|22.2|22.5|21.9|21.8|21.8|21.6|21.6|22.2|21.8|21.7|21.7|22|22.3|22.2|22.4|22.5|22.6|22.7|22.7|22.6|21.9|22.1|22.5||22.7|22|22|21.9|22|21.8|21.8|21.8|21.3|20.5|21|21.4|21|21.4|22.4|22.6|22.6|22.9|23.2|22.5|||22.2|23.1||23|22.7|22.9|23|23.4|23.2|22.9|23|23.2|23.1|||22.9|22.8|22.3|22.4||22.6|22.6|22.6|22.3
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|723.35|718.25|704.05|705.95|743.6|765||785|774.95|803.2|797.85|806.55|793.15|826.7|837.45|818.7|831.55|826|821.15|815|801.45|786|780|762.75|745.3|775.1|777.5|787.7|802.15|813.45|762.15|710.5|752.9|735.5|730.4|733.5||738.55|718.5|734.15||756.5|732.45|745.05|751.05|756|713.2|701.5|696.6|694.55|699.25|702|702.35|697.05|708|720.4|730|725|735.55|732.55||738.3|732.1|749.8|755|751.75|765|732|715|708.45|702|705.65|717.75|722.5|704.075|696.5|680|638.2|625.55|625||640.975|645|625.575|678.05|681.125|670.025|660.8|659.025||656.5|645.75|636.2|620.55|610.525|609.025|595|575.975|567.5|571.4|575|560.2|525|520.5||536|552.7|537.025|535.825|540.05|535.3|529.2|535|532.15|518.5|512.8|516.05|515.55|512.775|517.775||526.3|526.375|529|527.375|516.525|512.775|534|535||535.15|537.5|537.55|532.5|536.025|554.15|551|545.075|545|535.25|522.55|512.525|511.225|507.775|505.5|506|502.025|511.75|508|507|483.275|493|507.7|512.5||512.75|515.5|517.025|506|507|515.625|518.025|507.5|512.525|521|522|521.5|522.675|524.6|520.75|518.35|502.25|520.55|521.15|518.125|526.75|491|492.4|478.275|475.125|486.45|497.5|494.05|495.2|495.05|497.525|502.3||500.1|497.025|489.025|483.1|491|505.925|505.5|503.625|502.025|506.55|504|508.55|504.425|498.25|489.7|484.475|481.5|481.05|490.025|485.9|483|476.425|478.05|462.875|458.225|457.3|460.275|461|456.025|459|468.575|445.525|401.475|428.75|427.05|423.5|419|425.025|428|425.25|423.1|425.15||419.05|411|407.5|407.25|403.075|408.5|403.55|401.55|394.475|396.2||420.6|436.775|430.525|426.1||415.375|411.5||419.05|378.05
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|11.5|11.44|11.6|11.4|11.34|11.34|11.36|11.32|11.36|11.36|11.34|11.38|11.22|11.4|11.38|11.4|11.4|11.3|11.3|11.22|11.22|11.38|11.28|11.32|11.7|11.54||11.5|11.24|11.16|11.1|11|10.9|10.7|10.68|10.8|10.9|10.68|10.32|10.18|10.04|9.8|9.62|9.55|9.8|9.92|9.92|9.92|9.95|10.12|10.02|10.02|10.06|9.94|9.8||9.77|9.72|9.77|||9.74|9.78|9.85|9.78|9.76|9.9|10.04|9.89|9.64|9.53||9.54|9.5|9.5|9.5|9.42|9.65|9.69|9.73||9.94|9.87|9.79|9.77|9.51|9.43|9.53|9.35|9.24|9.44|9.64|9.45|9.33|9.23|9.32|9.24|||8.95||9|9.3|9.81|9.87|9.85|9.92|9.99|10|10.2|10.22|10.58|10.6|10.38|10.18|10.16|10.04|9.92|10.04|9.89|9.76|9.96|10.68|10.62|10.56|10.36|10.58|11|10.96|10.86|10.84|10.9|10.98|11|11.28|11.24|11.16|11.38|11|10.8|10.76|10.9|11.06|11.14|10.94||10.88|11.1|10.96|10.82||10.74|10.72|11.2|11.32|11.32|11.56|11.62|11.8|11.02|11.26|11.08|11.34|11.32|11.64|11.44|11.7|11.6|11.54|11.7|11.72|11.3|11.3|11.24|10.98|10.74|10.62|10.56|10.72|10.54|10.52|10.62|10.9|11.08|11.16|10.88|10.8|10.8||10.68|10.32|9.91|9.6|9.57|9.46|9.42|9.2|9.12|9.56|10.14||10.2|10.14|10.2|10.5|10.4|10.22|10.28|10.04|10.58|10.78|10.8|10.74|10.9|10.98|11.1|11|11.04|10.88|10.92|10.9|11.14|10.84|10.34|10.18|10.04|10.18|10.08|10.04|10.1||10.36|10.26|9.16|9.06|9.02||9.04|9|9.2|9.2|9.12|9.11|9.09|9.1||||9.29|9.21|9.28|9.1
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.05|10|10.35|10.4|10.35|10.3|10.2|10.35|10.35|10.4|10.3|10.25|10.25||10.35|10.4|10.4|10.45|10.45|10.4|10.3|10.3|10.35||||||||10.45|10.45|10.5|10.45|10.45|10.55|10.55|10.5|10.45|10.4|10.5|10.5|10.5|10.55|10.65|10.95|11|11|11|11.1|11.15|11.1|11.1|11.1|11.1||11.1|11.1|11.15|11.15|11.15|11.15|11.15|11.15|11.1|11.15|11.2|11.15|11.05|11.1|11.15|11.15|11.15|11.15|11.05|11.1|11|11|11.1|11.05|11.05|11.1|11.05|11.05|11|10.85|10.8|10.75|10.7|10.65|10.7|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.65|10.65|10.7|10.65|10.65|10.65|10.65|10.6|10.55|10.7|10.7|10.7|10.65|10.7|10.65|10.65|||10.6|10.6|10.6|10.65|10.65||10.65|10.6|10.65|10.7|10.7|10.75|10.8|10.8|10.8|10.8|10.8|10.75|10.7|10.6|10.7|10.7|10.7|10.7|10.6|10.5|10.5|10.85|10.85|10.9|10.9|10.9|10.95|10.95|10.95|11|10.95|11.05|11.15|11.15|11.2|11.2|11.3|11.3|11.4|11.35||11.35|11.4|11.45|11.45|11.5|11.85|11.75|11.75|11.75|11.75|11.75|11.75|11.85|11.75|11.7|11.7|11.7|11.65|11.7|11.8|11.9|12|11.95|11.95|12|12|11.95|11.95|||11.95|11.95|12|11.95|11.95|11.95|11.9|11.9|11.95|11.95|11.95|11.9|11.9|11.8|11.8|11.8|11.85|11.85|11.85|11.95|12|12|11.95|12|12.05|11.9|11.9|11.9|11.85|11.9|12|12|12.25|12.15|12|12|11.95||11.75|11.6|11.55|11.5|11.5|11.5|11.6|11.6|11.7|11.7|11.7|11.65|11.6|11.6|11.65|11.75|11.6||||11.65
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8500|8520|8441|8907|8850|8767|8700|8610|8610|8604|8703|8606|8610|8530|8530|8476|8532|8466|8401|8451|8420|8455|8445|8419|8405|8521|8600|8641|8638|8656|8785|8700|8602|8401|8701|8717|8793|8811|8838|8763|8794|8823|8764|8751|8823|8831|8918|8804|8960|8960|8943|8850|8851|8851|8993||9100|9036|9006|||8802|8800|8702|8645|8630||8520|8412|8501|8600|8480|8382|8650|8650|8621|8633|8701|8960|9101|9251|9200|9239|9306|9300|9321|9318|9318|9350|9243|9135|9121|9157|9120|9100|9131|9131|9051|8841|8711|8888|8850|8830|8916|9001|9118|8965|9021|9000|9101|9228|9180|9394|9365|9299|9094|9149|9108|9050|9051|9051|9103|9115|9216|9156||9315|9430|9658|9479|9446|9507|9615|9465|9516|9700|9527|9494|9550|9550|9529|9550|9599|9595|9563|9584|9556|9375|9187|9199|9335|9300|9330|9201|9196|9271|9253|9220||9131|9124|9047|9006|9002|9000|9070|9085|8910|8897|8881|8900|9075|9158|9101|9153|9183|9151|9050|9000|9001|8967|8930|8981|8965|8985|9020|8965|8978|8922|8873|9000|9175|9390|9448|9538|9475||9427|9461|9262|9242|9310|9355|9380|9395|9337|9282|9110|9030|9065|9039|9026|9000|9016|9151|9082|9046|9025|8863|9014|9119|9192|9147|9338|9300|9445|9426|9466|9451|9501||9512||9527|9596|9656|9651|9624|9575|9667|9805|9863|9801|9841|9757|||9796|9803|9612|9692|9755
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6431|6468|6421|6453|6400|6408|6417|6490|6600|6544|6510|6437|6452|6327|6296|6400|6484|6402|6301|6290|6207|6221|6411|6181|6186|6171|6172|6050|6016|6012|5981|6000|5999|6000|6001|5954|5932|5820|5790|6013|6001|6050|6025|6000|6001|6075|6125|6143|6190|6100|6050|6000|5950|5840|5878||5945|5938|5865|||5900|5858|5912|5844|5906||5885|5881|5880|5880|5942|6047|6006|6086|6108|6010|6085|6110|6203|6196|6141|6183|6087|6041|6098|6094|6041|6220|6100|5918|5948|5920|5915|5815|5920|5925|5867|5791|5791|5683|5669|5791|5886|5901|5854|5841|5954|6000|5934|5997|5976|5975|5900|5882|5898|5879|5860|5820|5822|5951|5997|5907|5947|5946||5909|5899|5945|5960|5885|5874|5900|5863|5951|5808|5813|5775|5902|5951|5876|5945|5951|5987|5998|6005|5937|5816|5784|5803|5876|5900|5927|5984|6100|6055|6166|6142||5830|5831|5834|5838|5903|5986|5924|5810|5905|5780|5727|5694|5634|5742|5712|5751|5850|5900|5800|5807|5750|5755|5800|5752|5778|5875|5854|5700|5724|5725|5564|5602|5628|5700|5737|5768|5905||5700|5789|5832|5735|5630|5800|5822|5844|5800|5577|5542|5535|5574|5783|5730|5668|5752|5800|5816|5777|5863|5926|5668|5753|5375|5370|5468|5575|5548|5500|5540|5822|5830||5814||5828|5878|5911|5975|5974|5951|5901|5914|5941|5900|5904|5912|||5959|5955|5900|5957|5981
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1044.5159|1039.6121|1032.2563|1039.7102|1015.8776|1004.3045|1000.3814|1005.2853|985.8661|976.8431|978.8046|982.7277|983.3161|994.8892|980.8642|980.7661|976.0682|981.7469|982.7277|995.4776|1000.3814|1014.7987|1009.6006|990.5738|983.7084|984.2969|975.8819|980.7661|975.3719|968.9969|961.1508|964.0931|977.5002|963.1123|963.1123|970.9584|968.9675|948.4106|963.1221|980.7661|969.7325|965.0739|955.0112|961.1508|956.1293|974.7442|981.7469|983.218|980.7661|985.6699|990.5738|995.4776|995.5757|995.4776|1010.2872||1015.093|1000.3814|1003.3237|996.4584||1005.7877|1005.7877|1010.6702|1008.9125|1007.7407|1036.059|1049.7299|1044.8474|1039.965|1035.0825||1030.2001|1038.012|1035.0825|1039.965|1015.6503|1015.5526|1030.0048|1015.6503|1035.0825|1037.719|1035.3755|1013.9902|991.1403|979.4224|966.7377|987.332|971.6105|962.9197|966.6205|960.6152|952.0806|952.2271|952.0806|952.0806|956.9631|961.8455||971.6007|971.6105||966.728|966.7377|975.5164|966.728|966.728|947.1981|952.0903|942.3157|943.2922|943.2922|949.1707|938.4097|927.6683||925.7153|928.6448|940.4115|947.1981|968.7005|961.8455|966.728|976.5906|977.4694|986.2579|981.9262|1006.3286|1010.4118|||1020.8144|1022.6616|1020.9116|1015.5645|996.6065|994.0787|991.7455|1013.134|1013.2312|1039.1891|1036.3696|1034.2308|1046.9667|1052.8971|1053.8693|1064.5636|1069.3274|1083.9104|1084.9799|1082.9382|1079.1466|1074.2856|1089.1603||1087.8965|1088.9658|1084.4938|1063.5913|1063.5913|1073.1189|1064.5636|1060.4803|1069.619|1079.2439|1085.3688|1079.73|1093.8269|1084.0077|1097.6185|1084.3965|1084.0077|1044.1472|997.4814|976.093|964.4265|944.0103|938.2159|938.6145|916.7885|908.6706|913.8719|912.89|913.7941|909.9831|900.261|895.9736|892.4834|885.4835|884.7739||893.4556|891.7056||896.3723|906.0943|909.7595|913.8719|924.5662|925.5578|923.5939|925.5384|924.5759|933.316|904.1401|889.6057|898.3069|891.5112|893.4556|905.1512|898.8124|890.539|899.2986|885.7266|900.2805|913.5803|900.261|886.7377|886.7377|879.8642|889.664|886.4147|896.8077|900.5223|907.9888|907.9888|886.6679|882.6627|873.4514|873.0106||900.4847|886.6022|877.9726|872.3165|879.8486|872.3446|895.3257|909.6209|912.6694|919.2448|905.1747|920.1829|919.7139|928.6249|922.5278||919.2448|918.1286|924.038|928.6249|924.4039
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.1506|11.1682|11.1066|11.2827|11.3796|11.3708|11.0978|11.177|11.0449|10.9216|10.7631|10.5957|10.3843|10.5605|10.5253|10.6838|11.2475|11.3884|11.3796|11.3796|11.3444|11.3444|11.3972|11.5117|||11.547|11.2827|11.2123|11.318|11.0273|10.7367|10.5605|10.4372|10.3932|10.3491|10.3403|10.3051|10.4548|10.2522|10.2346|10.261|10.3579|10.3667|10.4108|10.49|10.4548|10.3667|10.3932|10.2963|10.3932|10.032|9.8647|9.8118|9.803|||10.1818|10.1465|10.3403||10.4196|10.3843|10.3403|10.2434|9.9491|9.9052|10.0369|9.7207|9.7032|9.7207|9.8349|9.7647|9.7032|9.6505|9.6154|9.6593|9.5627|9.6593|9.7383|9.6066|9.5451|9.4573|9.5363|9.9139|9.9754|10.0193|10.1949||10.2827|10.3179|10.3266|10.353|10.1949|9.9052|9.8876|9.5012||9.1675|8.8075|8.9129|9.0183|9.1851|9.2993|9.5978|9.2466|9.0095|9.027|9.027|9.2378|9.2553|9.3519||9.4837|9.3871|9.1412|9.1763|9.3432|9.3958|9.4398|9.5188|9.5276|9.0797|9.1236|9.7295|9.6593|9.6974|9.5311|9.5136|9.3998|9.3998|9.3823|9.3736|9.3386|9.2335|9.0672|9.0935||9.1898|9.0585|9.041|8.9885|8.8222|8.971|8.9097|9.041|9.041|9.3998|9.3211|9.6099|9.4874|9.5749|10.0387|9.8724|9.9075|9.8812|10.065|9.5486|10.8002|10.275|10.6251|10.5201|10.5551|10.3888|10.5026|10.6864|10.7214|10.7214|10.7652|10.6426|10.4501|10.5989|10.7127|10.6601|10.5114|10.4326|10.4063|10.4851|10.7564|10.8614|10.8877|10.5901|10.4763|10.6426|10.6864|10.6426|10.4326|9.9805|9.8845|10.059|10.1899|10.2684|10.4167|10.0939|9.9805|9.963|10.0764|10.2509|10.3033|10.0503|10.3294|10.155||9.8932|9.963|9.5006|9.5966|9.3349|9.2215|9.8845|9.9281|10.2684|9.9979|9.9107|9.8758|9.9892|9.8758|9.6926|9.6751|9.649|9.6664|9.5268|9.2738|8.951|8.8899|8.8899|8.6282|8.6108|8.5672|8.5846||8.6369|8.5497|8.5497|8.445|8.5933||8.6948|8.7205|8.823|8.9682|8.9852|9.0877|9.0194|9.1817|9.2159||8.9511|8.8486|9.2842|9.1561|9.3184
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|452.7|450.05|462|462.05|488.1|515||521.05|539|542|550.05|552.8|545.2|550|555.85|557.7|548.55|541.6|541.6|545.3|546.85|534.95|532|524.95|523.55|526.05|529|540|541.2|540|533|524.7|526.4|513.15|539.45|540.9||553.7|533.9|535.5||557.65|545.5|551.8|553.3|567.3|560.8|559.95|565|572.45|579|587.2|587.1|589|597.55|597.2|595.1|594.1|601.1|604||598.55|584.55|590|607.95|617.05|626.2|636.5|612.85|607|584.1|588.9|595.2|594.5|593.3|599|595.1|603|604|606.7||613|621.8|625.55|612.9|607.75|614.05|608.95|597.15||594.95|599.2|600.6|604.85|592.2|592|593.1|589.1|592.1|588.05|611.4|614.85|596.55|595.4||609.3|652|661.5|657.5|661.1|661.4|684|667.2|663.5|667.55|662.25|652|658.25|650.25|658||654.1|655|643.35|652|651.1|655.35|660.1|657.65||676.2|686.6|665.2|639|644|679.85|688.1|704.2|691.6|659|644.8|658|661.9|658.9|663|675.1|676|687.95|688.05|689.05|675.45|675|684|646.3||657.45|672.65|685.2|647.5|622.75|594|576|548.95|581.1|597|597|595.2|594.1|596.25|593.6|590.7|590.05|592.85|597.2|601|587.95|573.6|585|589.6|593|586.65|605.2|606|608.2|610|607|610||608.5|604.55|608|613.85|627.6|645.05|650.05|641.95|633.6|627.85|624.05|617.4|615.35|609.05|603.25|607.7|606|607.5|602.3|601.5|603.4|616.2|619.75|611.8|613.05|616|619.8|623.05|620.1|618.4|631.65|638.55|628|628|633|617.05|608.5|618.15|617|613.1|612|596.95||589.1|588|588.95|581.25|592.25|590.05|580.5|570.8|579.15|566||586.65|593.15|583.95|572.85||564|567||563.15|564.8
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8|1.8|1.79|1.79|1.79|1.78|1.78|1.78|1.77|1.77|1.78|1.77|1.77|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.76|1.75||1.75|1.74|1.75|1.77|1.76|1.76||1.76|1.75|1.75|1.76||1.77|1.76|1.76|1.76|1.75|1.75|1.76|1.76|1.75|1.78|1.78|1.79|1.79|1.8|1.8|1.78|1.77||1.79|1.78|1.79|1.79||1.79|1.8|1.81|1.81|1.8|1.8|1.78|1.77|1.77|1.77|1.77|1.78|1.8|1.8|1.79|1.79|1.83|1.82|1.81|1.81|1.8|1.81|1.81|1.8|1.8|1.81|1.81|1.79|1.79||1.77|1.77|1.8|1.79|1.79|1.8|1.8|1.79|1.8|1.8|1.79|1.79|1.79|1.8|1.8|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.82|1.82|1.82|1.82|1.83|1.82||1.81|1.81|1.8|1.8|1.81|1.8|1.8|1.81|1.79|1.79|1.79|1.8|1.81|1.8|1.79|1.81|1.81|1.82|1.82||1.81|1.8|1.79|1.79|1.81|1.81|1.79|1.8|1.8|1.78|1.78|1.79|1.79|1.78|1.79|1.79|1.8|1.8|1.82|1.83|1.82|1.82|1.8|1.8|1.81|1.82|1.81|1.8|1.79|1.79||1.8|1.82|1.82|1.82|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.82||1.82|1.82|1.83|1.83|1.83|1.83|1.84|1.83|1.83|1.82|1.83|1.83|1.83|1.83|1.83|1.84|1.83||1.83|1.83|1.82|1.83|1.83|1.83|1.82|1.83|1.83|1.81|1.8|1.8|1.79|1.79|1.81|1.85|1.85|1.84|1.86|1.87|1.88||1.9|1.89||1.89|1.89|1.88|1.89|||1.9|1.89|1.91|1.9|1.9|1.9|1.89|1.89|1.88|1.88|1.88|1.87|1.87|1.88|1.87
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|93.6|92.2|94|97|110.1|96.2|96|90.2|92.2|89.1|86.3|90|92|90.6|98|101.4|104.2|104|104|105.002||104|105|108.4|105.8|106.2|109|110|110|116.2|116|115.8|113.2|113|118.8|122.4|124|121|119|119.4|114|124.6|123.6|124.2|124.2||126.2|124|127.2|127.2|126.9|125|126.2|127.8|128||128.2|130|129.8|122.2||121.4|122|121.4|130.8|105.8|103.8|125.6|129.2|129.8|142.6|138.2|136.4|126|125.2|128.8|128.8|130.4|133|133|134|140.4||134.4|138.45|137.2|136.4|140.8|138|133|130.4|135|134.2|135.6|134|135.8|135|134|131|131|141.2|142|145.4|146|141.4|140|138|137.2|139.2|142.6|141|142|141|146|146.2|143.6|145.8|140.2|142.5|141.2|141.4|141.4|147|148.2|146.4|144.6|142.4|140.7|140.4|140.2|140.2|143.3|142.7|142.1|140.9|138.4|136.8|132.818|136.1|136.8||134.2|130.3|126|119.6|120|115.6|113.1|113.4|113|112.9|114|115.4|120.3|130.2|133.5|125.6|125.8|124|125.6|128|133.01|125.8|130.6|138|141|133.6|135.9|135.4|144|144.4|144|144|144.9|146.1|146.3|148.4|145.6|146|150.2|152.4|152.8|155.8|156.2||162.7|160.4|155.8|154|155.2|148.8|148.4|151|149|153.4||161|160.9|156|153.8|151.7|149|150.2|151.6|149.2|157.6|154|149|155.8|137||130.2|139.8|141.7|148|145.4|148.8|141.8|142.4|140|141|139.3|143.2|142.4|150|157|158|158|160|162.6|160.6|161.8|160.8|161.8|161.8|167|169|174|176.8|169.8|169.4|173.6|170.2|181.6|182.2|182.56||181.6|178.6|177|173.6|167.4
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13200|13000|13200|13480|13600|13860|13700|14040|14220|14180|14280|14300|14000|14520|14500|14140|14160|14160|14400|14420|14920|14800|14820|14840|15220|15200|15340|16000|16200|16200|16300|16100|16300|16280|16400|16380|16160|15820|15720|16120|15620|15840|15840|16140|16780|16940|16300|16320|16480|14980||14500|13980|13520|13240|||13040|12620|12480||12300|12420|11980|11840|11900|11600|11320|11320|11320|11320||11380|11280|11420|11400||11620|11620|11800|12000|12000|12100|12100|12420|12400|12520|12360|12540|12740||12320|12700|12320|12600||12300|12300|12300|12620|12980|12620|12620||13000|13000|13000|13000|13010|13000||13450|13500|13290|||13160|13160|13160|12700|13120|12920|13100|12480|12000|12730||12500|12510|12750|12770|13400|11610|12100|11700|11000|11130|11000|11250|11500|11700|11700|11750|12640|12500|12500|12610|13100|13500|13540||14080|14480|14000|14400||15200|15490|15510|||15430|15500|15600|15360|15360|15490|15460|15240|15400|15580|15500||15470|15300|15070|15470|15700|15600|15000|14650|14960|14650|14810|15000||14700|14700|14700|14500|14200|14250|14380|14450|14980||15000|14430|15350|15050||15020|15110|14910|14700|14450|14350|14000|13850|13300|13700|13500|13120|13400|13200||13000|13450|13470|13290|13110|13220|13400|13200|13000|12900|13250|12580|13000|13000||12910|12710|13140|12940|12580|12440|12800|12870|13080|12950|13000|12800|11700|11500|11450|||11550|11470|11480|11310
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|916.95|925|918.95|910|940|976.95||990.15|983|999.6|995|998.1|993.05|1001|1000.25|992|1000|1000.8|1022.05|1017.1|1010.3|1018.5|1022|1009.3|997.35|1004.05|1002|1010|1037|1041.65|1050|1048.25|1034.05|1039.75|1026.3|1026.05||1020|1017|1006.05||1018.9|997|1030|1021|1015.1|1031.35|1035|1030|1028|1020.45|1020.9|1005|992|988.5|987.5|987|995|996.45|979||992.75|983|976.95|1005|1003.4|1006|1001|1001.3|999.7|1000|1012.8|1009|1015|1010|1004.2|992|989|989|983.45||990.05|991.6|978.65|975|986.4|985.05|998.65|995.5||983|1004.5|1010|1011.5|1016.5|994.8|1026|1025.9|1015.3|1009.05|1030|1013.1|1007|1021||1035.95|1065.05|1094|1090|1083.7|1070|1065.4|1058.65|1057.55|1054.35|1046.55|1055|1061|1067|1084.1||1096.1|1099.35|1070|1078|1045|1065|1085|1085||1071.15|1097.8|1010|1003.764|850.761|1029.478|1042.203|1049.873|1031.208|1035.5081|1042.3361|1035.907|1005.714|995.783|993.788|973.837|988.689|989.621|997.557|984.345|971.31|1003.719|1016.931|1010.902||1030.72|1046.326|1070.267|1092.2581|1087.115|1092.79|1097.224|1099.5291|1095.583|1110.17|1096.869|1071.42|1096.869|1095.184|1090.7061|1086.228|1108.84|1108.396|1119.835|1125.155|1088.046|1085.342|1078.337|1069.381|1078.292|1091.061|1065.39|1077.361|1076.474|1098.642|1104.849|1106.2679||1102.145|1065.834|1061.134|1065.834|1064.548|1060.514|1065.834|1080.9969|1070.489|1059.627|1057.676|1039.41|1026.907|1025.843|1037.5031|1034.976|1023.316|1019.725|1014.981|1014.449|1007.754|1022.828|1019.769|1023.449|1035.6851|1046.725|1059.627|1046.858|1037.902|1041.006|1029.257|1027.262|1031.6949|1034.4|1048.587|1037.37|1015.291|1023.138|1003.498|1039.631|1005.626|975.389||962.088|967.674|957.61|957.654|957.654|955.97|954.374|924.58|922.186|923.072||918.639|923.072|923.959|926.22||923.072|924.58||926.664|921.122
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.07|10.63|9.6846|9.5|9.52|9.36|9.45|8.82|8.64|8.67|8.785|8.82|8.51|8.51|8.56|8.64|8.635|8.59|8.465|8.46||8.44|8.29|8.19|8.055|8.43|8.35|8.4|8.52|8.46|8.65|9.02|8.8411|8.875|9|9.15|9.43|9.36|8.94|8.96|8.76|8.73|8.93|8.94|9.07||9.3|9.01|9.02|9.19|9.3|9.3|8.865|8.83|8.98||9.39|9.21|9.35|9.64||9.52|9.72|9.22|9.025|9.09|8.98|9.3|9.07|8.43|8.54|8.36|8.44|8.21|8.02|8.13|7.87|7.83|7.87|7.86|8.08|8.07||8.14|8.11|8.02|7.87|7.66|7.27|6.9|6.75|6.86|6.87|6.96|7|6.98|6.87|6.66|6.47|6.325|6.27|6.15|6.09|6.31|6.34|6.17|6.44|6.42|6.72|6.72|6.64|6.64|6.7559|6.92|6.76|6.68|6.68|6.605|6.755|6.83|7.08|7.14|6.96|6.99|7.11|7.09|7.165|7.14|7.25|7.42|7.37|7.43|7.38|7.52|7.74|7.85|7.82|7.65|7.87|7.92||8.03|7.61|7.77|7.81|7.79|7.76|7.87|8.02|7.94|7.735|7.34|7.57|8.12|8.035|7.76|8.04|7.8|7.84|8.02|8.08|7.765|7.53|7.61|7.81|7.84|7.5|7.3|7.12|7.06|6.99|6.83|6.83|6.82|6.88|6.87|6.81|6.9|6.76|6.82|6.77|6.76|6.5|6.9||6.98|7.015|7.06|7.19|7.01|7.25|7.07|7.11|6.98|6.9||6.9|6.75|6.81|7.15|7.04|6.9|6.84|6.95|6.44|6.45|6.54|6.27|6.28|6.37||6.49|5.85|5.55|5.8015|5.9|6.06|5.92|5.35|5.3356|5.28|5.35|5.44|5.4|5.35|5.495|5.34|5.24|5.32|4.92|5.04|5.22|5.21|5.12|5.23|5.28|5.32|5.48|5.71|5.915|5.73|5.705|5.5457|5.4|5.5|5.17||5.2|5.415|5.95|6.1|6.08
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|45050|44700|46850|47600|47600|47050|44800|42050|42050|40650|41250|41500|41400|39650|39600|40400|41050|41400|41800|41650|40600|39850|40200|39100|37950|||37250|36250|37000|38250|39450|39000|40200|40350|39050|37500|37400|37200|37300|36000|34550|34100|34400|35800|37250|37650|37600|39900|40700|40400|40000|40450|40750|44400|||45800|47100|46300|46050|44500|53100|50600|48750|48300|47650|48850|48000|50000|47400|47100|45400|45150|45050|46550|46500|48550|48250|47500|47000|46500|45350|44200|45250|44900|46200|45550|45650|48000|48300|48900|49150|48050|47500|47600|48550|48000|47350|45800|43600|42900|41200|41500|40850|46600|44250|43000|44100|46700|45500|45800|45000|44000|42900||40150|39600|40500|45000||||42100|42000|42150|42000|42700|44000|45800|45650|45300|44300|45000|46100|47800|49450|45250|45300|46300|47200|45400|45100|41700|41700|41650|39050|33850|33250|33300|33350|33950|33300|34450||35500|36650|35650|35000|35000|34850|34950|35450|36450|37300|36200|35350|34000|34050|35300|35900|37300|37750|37700|38200|39050|39600|39600|38850|39100|38900|39500|40300|41500|42250|43150|42500|43300|46500|47500|48350|48600|48300|48800|49950|47700|46400|46700|47700|47750|47500|46850|46600|48050||47000|47700|48500|48100|47750||50000|50800|51900|53900|54300|54900|58200|60100|58500|58500|57400|58100|56900|56700|55000||53600|54100|53000|57600|55600|54600|50800|51000|52100|53800|58200|59800|62600|63700|60400|53200|53000|53200|53800|53700|54400|56500|55400|53700|48650
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|43.8|43.5|42.95|43.55|42.4|42.9|43.35|45.3|44.3|44.55|44.25|43.75|43.6||43.2|43.5|42.6|43.2|43.65|43.1|43.1|42.45|40.6||||||||38.75|39|39.3|39.4|39.3|39.95|39.7|39.7|40|39.2|38.7|37.25|36.65|37.05|37.8|38|37.95|37.95|37.55|37.7|37.95|38.25|38.2|38.25|38.7||38.75|39.15|38.9|38.9|38.75|38.8|39|39.1|39.05|39.4|40|39.7|39.6|39.2|39.05|38.95|39.05|39.3|39.65|40.25|40.1|40.2|40.3|40.1|39.8|40.7|40.85|40.5|40.5|40.1|39.7|39.1|39.25|38.9|38.2|38|38.8|39.25|39.85|39.6|39.05|39.1|38.7|38.95|39.45|39.3|39.55|39.4|39.1|39|38.2|38.1|38.05|38.5|38.4|37.9|37.5|37.4|||37|36.75|36.5|36.9|36.5||36|35.9|36.45|36.6|36.5|36.75|37.2|37.65|37.6|37.45|37.6|37.15|37|36.65|36.75|37.1|37.15|37.35|37.05|36.9|36.25|36.2|36|35.8|35.6|35.7|35.2|35.5|35.45|35.55|34.85|34.55|35.1|35|36.1|37|37.1|37.2|37|37.25||38.25|37.45|37.5|37.35|36.05|35.9|35.55|35.6|36.55|37.1|37|38.2|38.4|38.4|38.25|38.4|39.15|39.35|38.75|39|38.9|38.5|38.25|38|38.3|38.3|38.6|38.85|||38.2|38.2|38.6|38.8|38.5|38.5|38.5|37.8|38|38.4|37.8|37.6|37.35|37.1|36.9|37.05|37.1|37.4|37.35|38.5|38.1|37.4|37|36.15|36.05|36|35.85|35.4|35.35|35.75|35.85|35.9|36.55|36.4|36.2|36.5|36.15||36.15|35.25|34.75|34.85|35.7|35.65|36.5|37.05|37.4|37.35|37.15|36.9|37.4|36.85|36.85|36.3|36.75||||36.3
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|165.5|163.5|164|170.5|163.5|163|161.5|164.5|163.5|165|165.5|165.5|164.5||166.5|166.5|164.5|162|163|163.5|165|162.5|154.5||||||||152|152|151.5|151|150.5|147.5|146.5|148|148|149|151|150.5|149|151|150.5|152|150.5|150.5|150|148|148.5|150.5|150.5|149.5|149||149|150|148.5|147|147|147|146|150|149|151.5|155|160.5|158|157.5|156|154.5|154|155.5|157.5|161|156.5|155.5|156.5|154.5|153.5|155.5|155|154|154|153|152.5|151.5|153|150.5|149|148.5|150.5|163|164|162|161.5|163|160|161.5|159.5|158.5|164.5|165|163|159.5|159.5|159.5|160.5|161|157.5|164|163.5|166.5|||161|159|155|157|156.5||156|155.5|161|163|164|166.5|171|177|176|175.5|163|158.5|156.5|156|154.5|150|148.5|147|139|137.5|141|139|138|137.5|137|136|136|134.5|131.5|133.5|138|135.5|137|133|135|132|135.5|140|140|140||139|147.5|151|143|134.5|131|128.5|128.5|126.5|127|126|125|124.5|121|119.5|118|120|119.5|115.5|116|116.5|114|113|110|110.5|110|108.5|111.5|||113|111|121|120.5|121|120.5|118.5|112.5|117|114.5|112.5|111.5|112|112.5|111.5|111.5|113|111.5|109|110.5|109.5|107.5|106|105|103|102|101|98.5|98.3|97.6|98|97.1|96.3|93|89.1|89.1|88.3||87.8|86.8|85.3|87|87|87.4|88.9|89.4|90.2|91.2|90.9|90.2|91|89|89.3|89.8|89||||87.9
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|10.855|11.33|11.28|10.75|11.57|11.44|11.375|11.55|11.645|11.535|11.625|11.7|11.76|11.69|11.56|11.44|11.39|11.455|11.46|11.39||11.73|11.83|11.95|11.32|11.94|11.84|11.75|11.94|12.115|12.105|12.575|12.47|12.3|12.27|12.45|12.88|12.655|12.53|12.3|12.15|11.98|11.94|11.78|11.53||11.835|11.91|11.96|12.03|12.06|11.85|11.89|11.995|12.17||12.57|12.74|12.67|12.63||12.35|12.21|12.035|12.28|12.108|12.11|12.205|11.99|12.055|11.9|12.16|12.0719|12.065|11.85|11.92|11.73|11.465|11.44|11.32|11.455|11.38||11.355|11.28|11.36|11.155|10.75|10.08|9.85|9.59|9.66|9.56|9.79|9.86|9.87|9.82|9.505|8.985|8.94|9.12|9.07|9.195|9.19|9.27|9.075|9.23|9.47|9.57|9.67|9.475|9.32|9.31|9.28|8.96|8.59|8.715|8.83|8.81|8.92|9.27|9.3704|9.23|9.18|9.15|9.4|9.53|9.73|10.22|10.14|10.15|10.17|10.28|9.995|9.68|9.61|9.52|9.6|9.64|9.605||9.74|9.86|10.18|10.03|10|9.865|9.965|9.99|9.94|9.85|9.42|9.85|10.585|10.635|10.72|10.86|10.68|10.47|10.69|10.7|10.74|10.69|10.66|10.99|11.16|11.17|11.23|11.13|11.01|10.62|10.485|10.38|10.38|10.31|10.29|10.3|10.43|10.38|10.44|10.45|10.17|10.11|10.13||10.095|10.085|9.85|9.79|9.865|9.67|9.57|9.395|9.45|9.1||9.07|9.2|9.03|9.02|8.96|8.95|8.89|8.91|8.71|8.68|8.78|8.48|8.32|8.58||8.695|8.63|8.49|8.64|8.98|8.97|8.94|8.73|8.39|8.34|8.345|8.355|8.3664|8.28|8.295|7.93|7.775|7.825|7.81|7.87|7.8244|7.8|7.795|7.84|7.895|7.77|7.8273|7.9|8.04|7.8|7.4625|7.44|7.405|7.22|7.04||7.015|7.05|7.19|7.55|7.65
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|804.9|808|772.15|775|848|883||885|892.1|933.55|929|921.6|902.55|895|928|927|930.1|932.1|944.5|938.65|950.5|916.35|903|880.2|880.35|897.6|902.1|902.85|918|910.25|913.25|910|920.05|902.05|895.6|915.55||882.3|860|862.5||865|845.95|826|865.3|868|868|839.85|833|837.35|865.4|873|878.9|877.45|877.05|891.35|883.2|886.75|877|865.1||856|821.15|832.45|858.5|877|886.3|881.1|868.55|864.65|875.05|873.55|868.05|866.55|817.55|819.4|808.5|773.45|780.1|785||780|778.65|780.05|801|797.7|792.05|790.65|780||777.1|761.1|756|760|759|742.25|701.95|670.65|670|677.2|668.4|655|649.55|657.1||657.05|670.8|666.4|676|672.1|672.1|673.25|676|670|664.2|663.65|663|651.1|643.75|640.6||635|637.05|635|631.2|630.7|627.95|637.4|645.05||645|650|662.45|652|649.1|666|678.25|685.35|689.6|689.55|668.1|664.2|659.15|653.95|644.3|642|653.05|660.55|661.65|656.1|645.05|643.05|636.5|626.3||630.8|639|636.2|645.05|648.55|639.95|628|626.5|622.65|609.8|607.2|615|666|668|670.25|661.45|660.1|667.95|675|675.55|681.05|671|672.25|673.1|679.05|673.4|681|686.45|686.45|693|704.2|716.15||720.05|722|702|715|716.05|716.05|718.25|721.7|720.05|735.05|731.2|724|715.6|715.25|727.35|726|721|709|672.35|663.05|660|669|665.3|680|686.25|685|704.2|712.3|760.05|782.4|792.4|789.9|776.05|777.3|781.4|782.25|780.4|770|753.35|765|771|778.15||776.65|767.45|785|767.2|763.15|765.15|766|762.1|758.5|767.3||784.15|796.25|801|786||796.7|786.6||788.75|765.35
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|123|124.5|126|125|122.5|121.5|117.5|123|124|123.5|123|123|123||121|120.5|121.5|123.5|125|124.5|125|124|123||||||||124.5|125|124|124|123|123.5|122|123.5|123.5|123.5|122.5|121.5|122|123|125|125|126|127|128|127|132|131.5|131.5|133.5|134||132.5|136|135|135.5|136.5|139.5|140|140|138|136.5|134.5|134|136|142.5|146|144.5|145|145|145.5|145|144.5|146.5|147|146|140|136.5|136|136.5|138|134|134.5|136|137.5|137.5|138.5|136|137.5|136|136.5|136.5|133.5|131|128|128|130|130|130.5|132|128.5|129|127|127.5|129|130|125.5|127|128.5|128|||127.5|127|118.5|120|119||119|119|120|121|120|120.5|122.5|123.5|125|124.5|132.5|134|129.5|128.5|121|132.5|132.5|131.5|128.5|128|123.5|122.5|121|121|120|119|122|121.5|119|119.5|120.5|120.5|119.5|119.5|121.5|122|124|124|120.5|120.5||120.5|122.5|123|119.5|119.5|118.5|117.5|119|122|121|121.5|121|120.5|121|120.5|124|128.5|126|135|138|139|134.5|135.5|137|137|138|137|132.5|||131.5|131|133|135|131|129.5|130|128|127.5|129|130|130.5|132|130|126|124|123|123.5|124.5|121.5|119|118.5|116|116.5|117.5|117|116.5|115.5|115.5|116|119|119.5|118.5|119|120.5|119.5|120||123|119.5|120.5|121|123|126|127|129|129.5|128|127.5|129|129.5|128.5|130|130|131||||132
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|56.8232|54.0032|54.6787|55.5821|55.8692|55.9705|56.0296|55.675|55.8776|55.9114|56.0634|55.8692|55.8692|56.781|56.4011|56.1731|56.3082|56.9415|56.8317|56.3926|56.5193|56.9077|55.9198|55.5568|||56.6375|57.9378|58.3768|58.4106|58.1066|58.3937|58.4697|59.2211|59.3225|59.1789|59.7784|60.0317|60.4539|60.1415|60.0401|60.3103|60.4201|61.2138|61.8386|61.9821|62.2692|61.7204|61.5177|62.2354|61.8977|62.0581|62.0412|63.5103|63.5103|||63.7636|64.0423|63.6623||63.7214|63.7214|63.4006|63.6116|64.4275|63.3766|62.0858|60.1991|59.3385|59.7605|58.2876|58.3787|59.0903|60.7039|60.7949|60.9935|60.828|61.8375|60.5715|60.5715|61.0183|61.8458|62.3588|61.2417|62.6981|61.5893|61.9865||61.0349|60.5053|60.0502|59.926|60.257|59.4378|59.4709|59.1896||58.42|58.1801|57.8822|58.6269|58.9579|58.9165|59.9757|58.5524|58.7014|60.0584|60.4473|63.1118|63.5669|63.7738||65.5943|64.593|63.5173|62.9132|63.7407|64.5434|64.5434|65.495|66.3969|65.3626|64.8744|65.2136|65.9501|67.8119|67.4395|68.5153|68.7056|68.0022|68.4242|67.8533|67.1913|66.7693|66.0328|65.5446||65.6439|64.7006|64.8909|64.2124|63.7904|65.3295|65.2964|65.2467|65.2798|65.6853|64.6758|63.4594|62.9132|61.5479|62.1271|63.7076|62.5491|62.4829|63.5173|65.1888|65.4536|64.9902|66.579|66.579|66.521|66.3224|66.0163|64.4358|63.4097|64.1876|64.2206|64.1958|63.1615|63.0622|63.1367|64.3779|65.073|64.8826|65.1061|64.9985|64.7668|65.4619|66.6948|66.5293|66.2314|66.91|65.8425|65.3708|64.08|63.4263|62.4416|63.4925|63.3022|64.4606|63.6331|65.3791|64.0883|62.7229|62.094|61.5313|59.653|59.595|59.5288|58.9579||57.6836|57.4932|57.1292|56.2686|55.8052|56.5913|57.6918|58.0063|57.5098|57.2616|56.2769|56.583|58.3787|59.3385|57.4519|55.2342|54.895|55.9707|53.9434|52.8263|52.4291|52.5946|53.3972|52.1312|51.4692|51.1134|51.9243||52.5863|52.305|52.4622|51.8912|53.5462||54.6959|55.2991|55.6611|55.7415|55.838|56.0713|57.3985|56.9159|55.6209||55.7576|55.7576|56.023|55.637|55.9828
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|75|73.75|71.75|71.75|77.4|78.7||84.15|76.4|94.6|97|96.9|94.5|96.25|100.6|100.3|102.15|101.1|101.35|100.45|101.85|103.1|102.8|97.1|97.85|96.35|100.85|107.05|107.9|106.1|104.1|110.8|109.5|108.75|109|111||109.1|104.1|104.25||104|99.1|103.1|101|100.95|99.05|98.05|97.3|97.8|97|99.3|101|99.5|98.9|97.75|97.3|97.3|97.05|95.7||95.75|92.5|94.05|100.3|99.5|89.35|88.5|86.9|87.95|87.5|87|86.1|86.1|86.3|85.3|83|83|84.35|83.25||83.15|82.9|81.9|83.5|83.25|83.8|82.75|82.1||81.5|80.15|81.3|83.5|83|84.65|83.3|82.05|81.5|81.55|81.5|81.55|77.35|77.75||80.25|86.3|90.4|88.05|87.55|88|86.55|86.35|86.65|85.9|85.3|86.1|83.55|82.75|83.7||84.95|84.65|83.9|84.55|84.8|84.2|84.7|84.05||85.45|85.4|86.75|83.05|83.95|90|91|92.55|89.5|87.7|86.25|78.15|76.3|76.65|76.4|76.3|74.4|77.7|77.2|79.6|78.65|78.6|72.9|72.3||73.3|74.5|74.55|73.5|72.85|73.4|74.6|79.85|77.45|77.4|75.65|73.95|73.7|72|71.5|72.4|73.25|73.8|74.35|74.6|74.2|75|74.05|73.65|73.65|73.25|72.95|72.95|73.65|73.7|72.85|72.25||71.8|71.9|71.2|70.8|71.5|73.35|73.35|73.8|72.85|71.1|71.7|72.6|72.3|71.5|71.7|73.25|71.45|71.6|70.3|69.65|68.1|67.85|68.9|66.5|66.6|65.8|66|66.2|64|63.7|63.6|64|64.35|64.3|64.45|60|62.3|61.95|61.75|61.8|60.95|60.25||60.4|60|59.8|60.5|60.85|60.8|61.7|62.25|63.65|63.5||62.05|62|61.8|61.95||61.9|61.55||60|59.2
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|37.2|37.6|37|37.8|38.35|38.2|38.25|38.9|39.85|39.85|40|39.8|39.65||40.2|39.85|41.55|42.2|41.65|41.45|42.2|42.9|41.5||||||||41.05|41.7|41.45|41.25|41.25|41.2|41.25|42.6|43.55|43.2|43.05|41.75|41.05|40.8|41.85|42.6|43.25|43.5|44.8|44.7|44.65|41.85|41.8|43|41.7||38.2|37|36.85|35.85|36|35.8|36|34.25|34|34.65|34.9|34.45|33.65|33.55|33.5|33.65|33.3|33.55|33.2|33.2|33.35|33.2|33.2|33.2|33.15|33.6|33.5|33.5|33.75|33.7|33.65|33.2|32.9|32.5|32.6|32.2|32.25|32.1|32.15|31.6|31.4|31.35|31.25|31.3|31.5|31.5|31.4|31.6|31.45|31.55|31.6|31.9|31.9|32.6|32.65|32|31.65|31.8|||31.2|31.1|31.1|31.5|31.65||31.3|31.15|31.3|31.25|31.05|31|31.25|31.3|31.4|31.8|32.1|32|31.95|32|31.7|31.8|31.3|31.25|31.4|31.3|31.15|31.15|31|31.3|31.5|31.6|31.7|31.7|32.15|32.15|31.9|32|32.15|31.7|32.15|32|32.45|32.4|32.65|32.2||32.8|32.85|33.1|33.4|34.1|34.25|34.35|34.25|34.65|34.85|34.25|35.3|34.5|34.15|33.65|33.3|33.3|33.1|33.4|33.7|34|33.8|33.5|32.9|32.65|33.2|33.1|32.3|||33|33.4|34.2|33.95|33.55|33.35|33.5|33.65|33.65|33.55|33.85|33|33.3|32.8|32.55|32.75|32.3|31.95|31.8|31.75|31.65|32.2|32.05|32.05|32.05|31.85|31.65|31.6|31.2|31.5|30.8|30.95|30.45|30.4|30.45|30.35|30.35||30.3|30.4|30.3|30.35|30.35|30.35|30.4|30.7|30.45|30.35|30.3|30.2|30.15|30.15|30.15|30.2|30.15||||30.3
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6463.2002|6408.7998|6600.2002|6597.8999|6501|6420|6600|6701|6550|6502|6620|6505|6455|6400|6456|6430|6715|6717|6750|6760|7000|7000.1001|6950|6860|6851|6855|6850|6825.1001|6849.5|6800|6600|6780|6750|6560|6750|6831|7032.1001|7011.8999|6850|6605|6340|6300|6278|6320|6750|6875|7020.1001|7040.1001|6900|7011|7255|7314.1001|7436.1001|7433|7201.1001||7060|7000|7000|6711||6600|6475|6460|6430|6450.3999|6497.2998|5900|6349.8999|6100.2002|6051.1001||6001.1001|6025|5950|6000|6000|6000|6000|5950|6010|6000|5859.8999|5880|5800|5792|5643|5690.1001|5670|5433.1001|5412|5461|5400|5326.1001|5200|5101|5100.1001|4879.2002||4805|4945.7998||4900|4950|4900|4875|4989.7002|5071|5182.1001|5270|5202|5170|5150|5150|5143||5143|5310|5459.7002|5499.8999|5599.6001|5661.1001|5601.1001|5605|5671.1001|5551|5786.7002|5810|5850.8999|||5870|5692|5691|5665|5703|5750|5700|5830|5809.8999|5926.1001|6064.1001|5979|5981.7002|5962.1001|5962|5960|5960|6001|5915|5902|5960.1001|5975.1001|6051||6150|6267|6274.8999|6175|6175|6319.7998|6475|6550|6550|6400|6335.1001|6290|6420|6680|6710|6300|6300|6215|6250|6205|6140|6295|6230|6152|5899.8999|5793.2998|5751.1001|5750|5876.8999|5890|5876|5870|5878|5877.2998|5960||6007.5|6030.1001||6079|6145|6278|6339.7002|6300|6201|6069.5|6150|6100|6022.1001|6129|6060|5889.7002|5599.7002|5599.7002|5760|5840.1001|5671|5650|5671|5776|5799.8999|5832|5600|5722.1001|5665|5750|5727.7998|5599.7998|5750|5750|5853|5630|5503|5552|5552.2998||5613|5820|5860|5801|5979.1001|5900|6190|6170.5923|6218.4263|6314.0947|6227.9932|6347.5786|6400.1958|6103.625|6047.6592||6028.0469|5852.9741|5931.4224|6122.7583|6308.1631
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.9|9.05|8.9|8.4|8.35|8.35|8.75|8.7|8.95|8.7|8.9|8.8|8.9|9|8.7||8.85|8.8|8.3|8.6|8.6|8.45|8.3|8.2|8.15|8.25|8.35|8.45|8.5|8.5|8.4|8.35|8.35|8.35|8.45|8.4|8.35|8|7.9|7.9|7.85|7.9|7.75|7.85|7.9|7.9|8.25|8.3|8.15|8.1|8.4|8.45|8.4|8.25|8.2|||8.25|8.35|8.3|8.35|8.3|8.15|8.15|8.05|8|7.9|7.65|7.5|7.8||7.85|7.65|7.95||7.95|8|8.05|8.1|8|8.05|8.05|8.1|8.15|8.2|8.05|7.95|7.95|8|7.65|7.5|7.45|7.4|7.6|7.85|7.9|7.75|7.4|7.2|7.35|7.45|7.35|7.45|7.85|7.7||7.95|8.1|8.1|8.05|8||8.2|8.3|8.25|8.45|8.2|8.2|8.5|8.5|8.7|9.05|9.2|8.95|9.1|8.95|8.7|8.55|8.7|8.8|8.95|9.1|8.95|9.05|9|8.95|9.1|9.25|9.15|9|9.15|9.1|9.05|9.3|9.25|9|8.85|8.85|8.9|8.95|8.85|8.85|8.8|8.85|9.15||9.2|9.35|8.8|8.8|8.9|8.85|8.8|8.8||8.4||8.15|8.2|8.25|8.15|8.05|8|8.1|8|8|8.05|7.95|7.75|7.6|7.8|7.95|7.95|8|7.85|8|8|7.8|7.9|8.15|8.15|8.4|8.45|8.45|8.6|8.8|8.8|8.8|8.85|8.7|8.95|8.9|8.6|8.35|8.3||8.55|8.25|8.1|8.4|8.6|8.6|8.8|8.85|8.55|8.15|8.25|8.3|8.3|8.75|8.85|8.8|9.05|9.4|9.45|9.4|||9.5|9.75||9.6|9.45|9.65|9.9|10.3|10.2|10.1|10.2|10.1|10.6|||10.7|10.7|10.7|10.8||10.7|10.6|11|10.6
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1482|1465|1511|1505|1525|1525|1502|1546|1528|1490|1479|1451|1455|1463|1477|1475|1485|1476|1473|1454|1458|1494|1523|1534|1513|1519|1510|1530|1490|1526|1519|1508|1497|1500|1490|1444|1427|1446|1446|1422|1416|1404|1380|1374|1384|1387|1380|1385|1382|1386|1382|1390|1400|1407|1398||1407|1411|1395|||1401|1390|1376|1413|1425||1414|1400|1403|1343|1372|1390|1335|1357|1345|1326|1323|1328|1297|1300|1280|1286|1285|1288|1298|1296|1314|1344|1314|1303|1300|1301|1297|1245|1304|1255|1256|1230|1200|1198|1200|1206|1233|1243|1228|1235|1235|1262|1260|1259|1257|1277|1278|1225|1275|1274|1265|1285|1300|1300|1305|1311|1321|1309||1315|1344|1318|1317|1303|1304|1300|1296|1310|1308|1291|1298|1296|1307|1318|1327|1329|1325|1328|1300|1308|1300|1290|1285|1290|1310|1333|1319|1337|1337|1355|1375||1339|1340|1319|1323|1322|1303|1305|1309|1296|1292|1279|1263|1247|1239|1225|1225|1200|1200|1201|1196|1197|1195|1198|1189|1245|1241|1238|1216|1225|1210|1306|1306|1307|1333|1340|1342|1320||1314|1293|1297|1283|1262|1266|1259|1266|1262|1241|1217|1195|1185|1183|1170|1185|1194|1202|1226|1199|1190|1189|1195|1185|1155|1151|1190|1209|1221|1236|1231|1240|1255||1255||1251|1250|1260|1268|1280|1273|1299|1276|1275|1272|1275|1274|||1251|1256|1245|1241|1240
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9548.1279|9482.3779|9405.1924|9147.9072|9052.6162|9081.2988|9034.5117|9121.2256|8878.2344|8716.8125|8776.2734|8958.4697|9052.6162|8862.0352|8977.3369|8900.1514|8766.7441|8633.3379|8642.8662|8890.1455|9054.5225|9153.625|8814.3896|8538.2373|8383.6758|8309.3486|8299.8203|8285.5264|8310.3018|8290.291|8300.9639|8299.8203|8297.9141|8290.3857|8337.9365|8299.915|8299.8203|8296.0088|8242.6455|8223.5879|8199.7646|8195|8161.6484|8161.6484|8195|8175.9419|8114.0029|8156.8838|8242.6455|8197.8594|8153.0723|8149.2607|8119.7207|8195|8194.9053||8175.9419|8148.3076|8175.7515|8242.8359||8280.7617|8166.4131|8123.5322|8204.5293|8195.1904|8338.8887|8300.7725|8147.355|8146.5923|8147.355||8227.9707|8290.291|8270.0889|8290.291|8152.2148|8079.6982|8036.5317|8071.2178|8119.7207|8123.6274|8102.854|8090.1807|8080.6514|8004.4189|7957.0591|8004.4189|8099.7095|8090.1807|7756.6631|7668.9956|7575.6108|7662.0396|7641.3613|7595.0498|7489.9443|7489.7539||7480.3198|7530.8242||7670.9966|7670.1392|7823.3667|7861.4829|7861.4829|7966.3027|8052.064|8168.3188|8138.7788|8101.7104|8195.9531|8242.6455|8147.355||8071.1221|8071.1221|8144.1147|8133.252|8185.4712|8118.8628|8100.7578|8195.0957|8291.4346|8338.0313|8385.4863|8385.582|8481.8252|||8601.0342|8595.2207|8623.8086|8585.6924|8671.4541|8624.7617|8528.5176|8576.1631|8631.3359|8768.6504|8766.7441|8866.7998|8945.7959|8862.1309|9019.3604|9100.2617|9177.543|9033.5586|8992.8691|8909.8711|8957.4209|9080.0605|9243.1982||9102.168|9147.9072|9053.7598|8981.2441|8981.2441|8957.6113|8957.3262|8871.5645|8957.3262|9195.5527|9338.4883|9240.3389|9166.9658|9109.124|8957.3262|8766.7441|8767.6973|8404.6396|8232.1631|8161.6484|8056.8286|8024.144|8015.8535|7961.5381|7918.6572|8023.4771|8075.8867|8080.6514|8114.1938|8120.7686|8130.2026|8100.186|8099.7095|8062.5459|8100.186||8123.5322|8157.0747||8194.7139|8109.2388|8099.7095|8099.7095|8052.064|8046.4419|8026.3354|8023.4771|8023.4771|8032.0532|8023.5723|7957.7266|8004.3237|8004.5142|8004.5142|8019.6655|8041.106|7718.5469|7937.2388|7817.1724|7932.9507|7817.1724|7838.6128|7770.0039|7770.0039|7765.7158|7731.4111|7757.1396|7722.835|7739.9873|7761.4277|7744.2754|7718.5469|7697.1064|7675.666|7697.1064||7770.0039|7718.5469|7718.5469|7718.5469|7675.666|7645.6494|7761.4277|7675.6035|7675.6035|7711.5459|7707.5522|7627.6812|7671.6104|7655.6362|7647.6489||7671.6104|7683.5908|7667.6167|7739.5005|7703.5586
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|1860|1896|1862|1880|1980|1993|2055|2015|1787|1640|1550|1632|1565|1705|1820|1837|1927|2030|2030|2075|2280|2390|2275|2125|2040|2310||2245|2310|2370|2605|2305|1831|2135|2950|2995|3275|3000|3640|5180|5120|5550|5520|5680|5870|5920|5840|6150|6260|6650|6640|6930|7150|6390|6150|||6020|5840|5800|6010|5800|5830|5905|6130|6430|6420|6620|6610|6715|6625|6520|6285|6110|6050|6130|6165|6250|6270|6480|6480|6530|6605|6665|6660|6520|6870|6610|6500|6540|6550|6870|6665|6650|6480|6335|6105|6210|6035|5890|5825|5605|5305|5480|5370|5500|5540|5575|5705|5995|5805|5755|5920|5925|5800|12140|5880|5685|5410|||||6300|6460|6150|6430|6485|7000|6985|7010|6970|7005|7275|7300|7230|7220|7400|7315|7400|7220|7000|7225|7710|7400|7340|7395|7150|7115|7495|6750|6685|7090|6900|14250|6830|6750|6455|6400|6405|6410|6450|6235|6200|6435|6475|6495|6485|6600|6835|6945|7005|6995|6665|6740|6540|7760|7590|7275|7220|7295|7550|7760|7305|7005|7015|6750|6700|6560|6550|6485|6475|6450|6530|6145|6415|6355|6040|6145|6255|6260|6520|6475|6535|13540|6520|6590|6625|6625|6410|12940|6140|6265|6285|6405|6080|5950|6325|5780|5780|5705|5875|5950|5895|5925|5980|12200|5695|5700|5660||5675|5530|5525|5495|5590|5535|5635|5725|5775|6310|6085|5905|5675|5660|5625|5605|5695|5445|5135|5085|5100
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|120.1|119|115.75|115.65|126|126||132.55|131.7|134.2|136.4|136.8|135.15|136.3|141.45|143.1|144.4|141.6|133.1|133.15|133|135.15|133.2|128.75|128.75|129|134.2|136|139.2|139.55|138.5|139.7|141|140.5|134.05|132.25||135.1|139.25|139.25||144.15|141.1|143.35|144.05|147.6|147.7|144.45|143.35|144|144.85|147.2|146.85|146|144.55|143.65|142.3|142.8|142.75|143.7||143.95|141.25|142.65|146|145.55|145.35|144.5|143.75|145|145.5|146.15|146.95|146.4|146.75|148.6|147.5|143.8|149.55|152.8||151.7|146.25|145.6|148.6|151.95|156.65|143.35|140.8||140.45|136.1|136|133.45|132.4|135.15|136.1|136.25|136|137.6|136.2|128.55|146.75|149.3||155|162|159.25|160.2|159.4|158.65|159|157.45|157.05|155.2|153.1|158.05|156.3|155|158.5||156.25|156.3|156.8|159.8|160.05|159.55|160|162.3||165.15|164.5|165.25|158.4|160.9|171.5|170.35|167.45|167.5|167.2|169.4|167.4|167.05|153|151.5|152.3|152.05|154.1|153.05|151.3|150.75|150.75|151.55|149||149.7|153.5|153.35|152.3|152.7|157.3|148.1|146.05|145.1|147.95|149.45|149.15|148|148.35|148.1|149.15|150.5|152.25|148.9|148.45|147.8|147.15|147.1|149.4|147.15|147.7|148.2|149|148.85|150.6|149|145.8||146.25|146.8|146.6|147.8|149.3|150.2|150.5|151.05|151.75|150.5|150.3|150.35|151.35|151|152.7|148.5|147.75|148|146.7|148.7|147.6|150.05|151.8|151.5|153.2|153|151.7|150.6|155.25|158.55|156.75|163.85|161.5|162.1|165|166.05|165.2|161.15|161.65|162.65|161|160||158.3|157.2|157.05|157.15|156.75|157|157|157.6|158|158.55||158.35|158.7|157.3|155.8||155.25|153.45||148.65|145.95
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|87.7|88|88.5|88.7|88.7|87.2|87.1|87.1|87.1|87.8|88.2|88.7|87.6||87.9|89.6|89.6|89.9|89.4|89.5|89.5|87|94||||||||95|95.3|95.6|95.3|96.5|97.3|96.4|96.5|96.9|95.9|95.6|94.4|93.8|95.5|96.8|98.3|98.5|98.5|98.3|99.7|101|100|99.2|100|101||100.5|99.1|99.1|98.8|98.2|98.2|98.3|98.1|97.6|99|98.2|97.7|97.1|98|97.1|97.6|98.6|99.3|98.6|101|100|99.9|101|101.5|101.5|102|102.5|102.5|101.5|102|104|103|98.9|97.8|99.3|100|100|100.5|101.5|101.5|100.5|99.3|97.6|97.1|96.6|96|95.4|97.7|97.2|98.6|98.1|99|99.2|100|101|102|102|102|||104|104.5|104|106.5|106||105.5|104.5|106|108.5|107.5|108.5|111.5|111.5|110.5|110.5|112|111.5|110.5|110|112|111|112.5|112.5|114.5|113.5|112|112|110|107|109.5|105.5|107.5|106|107.5|110.5|110|109.5|110.5|111.5|116|115.5|117|117|117|119.5||119|121|121.5|121|122.5|120.5|119.5|120.5|123.5|123.5|123.5|123.5|124|128.5|128|126.5|132|136.5|134|137.5|138.5|137|140|141.5|142|143.5|141|142.5|||147.5|151|150|150|150|151|152|152|157|154|151.5|150.5|149.5|147.5|147.5|145.5|147|152|154|158.5|161.5|159.5|161.5|160.5|157|160|157|156|157|154|151|152.5|154|156.5|155|154|154||151.5|147|148.5|149|151|152|155.5|157.5|152|150|147|145.5|142|140|138.5|138.5|138.5||||140.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.3|0.315|0.325|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.33|0.335|0.335|0.35|0.37|0.37|0.38|0.365|0.36|0.36|0.355|0.33|0.315|0.325|||0.34|0.35|0.345|0.345|0.335|0.335|0.335|0.345|0.35|0.365|0.37|0.35|0.295|0.285|0.28|0.305|0.31|0.305|0.335|0.365|0.375|0.38|0.37|0.38|0.385|0.395|0.405|0.415|0.415||0.435|0.42|0.415|||0.43|0.43|0.43|0.425|0.45|0.455|0.43|0.43|0.435|0.425|0.43|0.46|0.48|0.48|0.49|0.52|0.53|0.52|0.56|0.53|0.55|0.455|0.435|0.43|0.415|0.405|0.415|0.42|0.405|0.405|0.415|0.42|0.41|0.415|0.415|0.405|0.4|0.4|0.41|0.425|0.42|0.405|0.415|0.41||0.415|0.415|0.43|0.415|0.42|0.44|0.435|0.39|0.395|0.425|0.43|0.425|0.4|0.41||0.44|0.43|0.445|0.465|0.49|0.54|0.56|0.56|0.54|0.54|0.58|0.65|0.63|0.43|0.415||0.42|0.39|0.395|0.38||0.36|0.37|0.35|0.345|0.345|0.335|0.335|0.335|0.34|0.345|0.345|0.34|0.31|0.365|0.38|0.39|0.39|0.39|0.41|0.435|0.435|0.445|0.45|0.465|0.46|0.43|0.425|0.395|0.375|0.385|0.385|0.38|0.39||0.43|0.43|0.42|0.425|0.43|0.44|0.435|0.44|0.44|0.44|0.43|0.435|0.455|0.45|0.445|0.43||0.46|0.47|0.495|0.5|0.48|0.48|0.48|0.475|0.5|0.5|0.495|0.5|0.5|0.465|0.455|0.475|0.46|0.46||0.49|0.51|0.53|0.57|0.57|0.58|0.59|0.6|0.61|0.62|0.65|0.65|0.66|0.65|0.66|0.66|0.63|0.65||0.68|0.69|0.7|0.71|0.74|0.74|0.76|0.79|0.82|0.83|0.84|0.84|0.87|0.84|||0.78||0.82|0.88|0.87
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.7|9.82|9.78|10.15|9.6|9.25|9.25|9.56|9.61|9.67|9.5|8.97|8.79|8.86|9.1|9.12|9.11|9.1601|9.19|9.32||9.55|9.84|9.5|9.45|9.31|9.37|9.541|9.6533|9.62|9.48|9.7|9.54|9.43|9.37|9.85|9.93|9.95|9.795|9.58|9.2|9.18|9.27|9.19|9.5201||9.52|9.48|9.47|9.51|9.64|9.76|9.51|9.49|9.72||9.86|9.685|9.34|9||8.81|9.645|9.44|9.3201|9.44|9.73|9.86|9.74|9.48|9.2995|9.2573|9.05|8.67|8.21|8.02|7.95|7.8|8.4063|8.35|8.45|8.33||8.31|8.48|8.45|8.41|8.65|8.97|9.6|9.3099|8.49|8.46|8.33|8.33|8.3|8.36|8.14|8.05|8.13|8.03|8|8.01|7.9977|8|8|8.04|8.1|8.5|8.7|8.73|8.77|8.9|9.1401|9.1|9.305|9.13|9.21|9.1001|9.07|9.3|9.3|9.35|9.36|9.71|9.51|9.77|9.71|9.74|9.5061|9.43|9.3|9.655|9.48|9.48|9.8|9.8|9.95|10.29|10.39||10.41|10.52|10.78|10.69|10.402|10.59|10.93|10.88|10.8456|10.81|10.8|10.9112|10.91|11.05|11.03|11.1|11.35|11.04|11.27|11|12.31|12.03|11.75|12|11.61|11.2|11.02|11.02|11.0101|10.93|10.8808|10.735|10.83|10.9|11.21|11.67|11.54|11.5|11.03|10.97|10.9|10.83|10.89||10.96|10.96|10.93|10.94|10.92|10.89|10.93|11.26|11.41|11.61||11.12|11.11|11.33|11.34|11.29|11.48|11.68|11.62|11.4|11.5|11.63|11.23|11.12|11.35||11.48|11.43|11.6|11.7|11.83|12.22|12.28|12.35|12.26|12.4718|13.375|13.6701|13.65|13.52|13.53|13.42|13.25|13.25|13.24|13.27|13.13|13.175|13.2|13.34|13.58|13.67|13.63|13.81|13.86|13.9|13.9001|14.11|14.05|14.1465|14.03||14.07|14.05|14.28|14.19|14.2
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3066|3071|2979|3085|2990|3218|3203|3194|3176|3133|3115|3111|3113|3120|3187|3217|3210|3136|3115|3144|3184|3202|3278|3252|3225|3280|3278|3257|3118|3232|3216|3195|3152|3148|3167|3086|3124|3105|3087|3062|3025|2997|2999|2972|3039|3052|3018|2990|2973|2978|2967|2994|3012|3036|3071||3105|3100|3089|||2943|2930|3025|3005|3008||2898|2800|2792|2763|2760|2731|2691|2687|2643|2562|2549|2587|2527|2547|2561|2584|2556|2554|2581|2560|2591|2675|2606|2610|2635|2650|2651|2651|2672|2650|2573|2524|2820|2805|2807|2806|2817|2832|2780|2822|2839|2878|2912|2944|2984|3000|3113|3129|3173|3190|3179|3170|3165|3173|3173|3161|3198|3188||3240|3275|3306|3280|3260|3207|3220|3200|3203|3160|3177|3180|3160|3167|3218|3224|3244|3287|3290|3276|3283|3298|3240|3201|3200|3200|3235|3231|3230|3254|3273|3258||3238|3230|3232|3237|3247|3165|3150|3165|3131|3096|3113|3020|3025|2979|2994|2995|3009|2994|3005|3009|2997|2971|3017|3055|3056|3038|3051|3001|3035|2978|2953|2954|3011|3084|3094|3104|3095||3097|3080|3090|3112|3159|3151|3116|3079|3040|3024|3013|2983|2908|2930|2907|2925|2913|2929|2954|2940|2956|2955|3010|3010|2980|3024|3033|3040|3013|3081|3073|3121|3081||3143||3098|3110|3153|3179|3207|3217|3230|3218|3215|3200|3208|3191|||3120|3075|3049|2976|2939
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|12.3|12.4|12.4||12.4|12.3|12.2|12.2|12.2|12.2|12.2|12.1|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12|12.1|12|12.1|12.1|12.1|12.1|12.2|12.2|12.1|12.1|12.1|12.1|12.2|12.2|12.2|12.1|||12|11.9|11.9|12|12|12|12.1|12.1|11.9|11.9|12|12|11.9||12|12|12.1||12.1|12.1|12.2|12.2|12.3|12.2|12.3|12.2|12.1|12.1|12.2|12.3|12.3|12.2|12.1|12.1|12.2|12.2|12.3|12.3|12.4|12.4|12.3|12.2|12.4|12.5|12.3|12.4|12.5|12.3||12.4|12.6|12.6|12.5|12.4||12.7|12.6|12.5|12.4|12.4|12.6|12.7|12.6|12.6|12.6|12.6|12.7|12.7|12.8|12.7|12.7|12.6|12.8|12.8|13|13.2|13|13.1|13.1|13.2|13.1|13|12.9|13.1|13.2|13.3|13.4|13.2|13|12.9|13.2|13.1|13|13|12.9|12.9|12.9|12.9||12.9|13|12.9|12.9|12.9|12.9|12.9|13||12.9||12.8|12.8|12.9|12.9|13|13|13|12.9|12.8|12.7|12.6|12.6|12.8|12.7|12.7|12.6|12.7|12.9|12.6|12.6|12.4|12.4|12.4|12.4|12.3|12.4|12.5|12.5|12.5|12.6|12.5|12.6|12.5|12.6|12.6|12.5|12.4|12.4||12.4|12.3|12.3|12.4|12.4|12.4|12.4|12.3|12.4|12.3|12.4|12.4|12.3|12.6|12.5|12.5|12.6|12.5|12.5|12.4|||12.3|12.3||12.3|12.2|12.2|12.2|12.4|12.3|12.3|12.4|12.4|12.3|||12.2|12.1|12.1|12.5||12.4|12.6|12.6|12.5
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13780|13620|13740|14190|13870|13750|13280|13000|12900|10820|10940||10870|11020|11160|11280|11060|11150|11140|10840|11090|11060|10000|9840|9960|9950||9940|9920|9800|9820|9650|9400|9520|9760|9750|9710|9760|9970|9970|9930|10110|9990|10080|10290|10450|10400|10830|11010|11150|11170|11200|10840|10800|10990|||10790|10740|10680|10950|10950|11070|11310|11210|11240|11150|11010|11010|11480|11200|11240|11290|11060|11010|11510|11290|10890|10550|10700|10670|10820|10850|10890|10820|10860|10820|10420|10410|9900|9800|9950|10000|10040|9940|10050|9430|9200|8990|8970|9520|9220|9120|9930|9600|9520|9570|9840|10050|10110|9980|10010|10050|9800|9550|9800|9630|9630|9500|10000||||9710|9800|9900|9800|10070|10300|10330|10280|10490|10340|10270|10470|10610|10850|10970|11220|11260|11150|11050|11150|11240|11180|10810|10690|10790|10780|10880|10930|10630|10570|10760|10950|10820|11090|10910|11030|11030|11150|11500|11320|11600|11850|12110|11650|11920|12200|13280|13030|13280|13050|13200|13110|13240|13360|13750|14030|13740|13180|13760|13850|14410|14480|13910|13060|12770|12900|12720|13160|13260|13110|13260|13500|13700|13630|13140|13080|12770|12770|12700|12510|12590||12410|12140|11960|12000|11800||11800|11940|12080|12100|11960|11910|11840|11570|11670|11680|12050|12110|12070|12000|12100|12510|12380|12600|12600|12500|12430|12750|12100|12150|12480|13150|13710|13820|13180|12930|13140|12800|13080|13200|13600|13740|13520|13850|14190|14760|13950
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.95|6.88|6.825|6.71|6.75|6.83|6.79|6.77|6.775|6.8|6.76|6.71|6.685|6.815|6.86|6.85|6.86|6.87|6.925|6.94|6.975|6.91|6.84|6.95|7.085|7.135|7.165|7.1|6.925|6.905|6.91|6.87|6.925|6.795|6.77|6.825|6.84|6.975|7|7|6.995|6.975|7.06|7.13|7.135|7.06|7.085|7.03|7.105|7.12|7.1|7.1|6.945|6.735||6.68|6.67|6.67|||6.73|6.63|6.74|6.74|6.71|6.805|6.815|6.735|6.74|6.78|6.785|6.785|6.795|6.7|6.8|6.63|6.57|6.58|6.56|6.66|6.59|6.585|6.495|6.445|6.57|6.61|6.425|6.37|6.285|6.11|6.12|6.285|6.32|6.36|6.39|6.34|6.08|6.04|6.01|6.02|5.91|5.86|5.935|5.9|5.94|5.99|6.02|6.095|6.09|6.075|6.105|6.1|5.97|5.8|5.8|5.915|5.825|5.865|5.9|5.985|5.925|5.74|5.71|5.87|5.895|5.77|5.67|5.75|5.9|6.06|6.16|6|5.985|6.17|6.2|6.2|6.245|6.46|6.485|6.49|6.685|6.735|6.825|6.8|6.845|6.74|6.735|6.68|6.74|6.555|6.54|6.66|6.61||6.59|6.74|6.79|6.895|6.93|6.955|6.965|6.82|6.79|7.02|7.06|7.05|7.045|7.105|7.04|7.13|7.15|7.17|7.125|7.03|7.105|7.24|7.17|7.22|7.17|6.98|7.135|6.97|7.1|7.065|6.75|6.69|6.675|6.55|6.435|6.4|6.575|6.56|6.55|6.43|6.455|6.45|6.46|6.55|6.6|6.52|6.365|6.245|6.24|6.155||6.21|6.26|6.35|6.36|6.35|6.11|5.805|5.8|5.78|5.74|5.505|5.565|5.54|5.535|5.56|5.505|5.6|5.65|5.73|5.67|5.6|5.585|5.625|5.58||5.58|5.55|5.56|5.565|5.68|5.775|5.81|5.85|5.77|||5.6|5.605|5.6|||5.6|5.62|5.69|5.745|5.565
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|356.25|355.25|345.3625|346.775|375.0125|378.7375||390|401.5|422.575|410.3875|407.4625|395.4375|403|413.125|411.75|412.775|410.1|416.575|432.7625|437.525|455.75|450.5|437.7625|426.3125|445.8375|450|449.0625|440.6125|433.5|435|440.25|443.575|433.6625|434.025|423.25||428.3125|380.55|380.9125||381.875|345.3375|363.8|362.5|381.6125|377.25|351.6|339.075|335.65|325.1|320.65|312.75|308.35|306.5|306.5|304.325|303|297.6375|308.75||315.25|301.8875|305.5625|307.675|299.775|301.2625|306.2625|301.0125|299.0125|294.7625|292.5|299.5|299|297.7625|293.6625|295.4875|290|285.275|282.15||280.25|280.0125|277.2875|293.025|297.5625|300.625|294.0625|285.55||258.25|254.7|253.7625|251.2625|249.525|247.6375|245.5125|241|247.55|250.7625|241.75|231.8875|226.25|225.5125||229.2625|244.325|247.0875|248.0125|247.7875|243.3|244.6375|233.5|226.3|225.325|222.5|229.4125|222.6875|221.2625|216.3||218.25|216.6|213.8875|211.4375|211.7|210.325|212.75|215||213.6875|212|218.5|215.15|218.3625|220.35|219.575|223.5|223.5|220.775|225.5375|225.65|222.9|221.05|216.3|215|217.225|222.6|223.7875|226|224.4625|221.2|224|235.1375||223.3125|217.7625|212|209.6125|212.2625|209.275|206.425|201.5|199.3625|205.15|206.775|203.75|203.5|195.5|184.025|181.55|184.5|185.2625|182.35|181.3625|185.9|182.1|185.6875|183|184|180.5|179.8|181.2625|180|179.025|182.1875|176.7625||171.6|169.9|168.5|167.7375|169.25|173.1375|171.5125|177.2375|171.0625|169.7375|166.7625|165.8375|165.25|165.8375|167.9125|164.6125|161.2625|159.75|158.75|159.2125|157.2875|157.75|159|157.025|156.625|153.95|157.5375|154.075|155|157.5|154.7125|155|156.1625|161.775|157.625|150.4875|146.075|145.675|150.0125|151.25|151.2625|151.75||149.5125|151.325|151.075|150.0625|148.3875|150|149.7375|152.75|151.2625|154.75||157.25|159.025|159.15|155.2375||154.525|154.0375||152.1875|146.25
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.36|1.33|1.33|1.32|1.3|1.29|1.3|1.29|1.29|1.29|1.3|1.31|1.31|1.31|1.32|1.34|1.33|1.33|1.31|1.29|1.25|1.27|1.26|1.26|||1.27|1.28|1.28|1.24|1.23|1.24|1.24|1.23|1.23|1.25|1.23|1.25|1.19|1.15|1.14|1.2|1.19|1.19|1.21|1.21|1.21|1.2|1.2|1.21|1.21|1.23|1.22|1.2|1.2||1.2|1.2|1.18|||1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.15|1.13|1.14|1.13|1.13|1.15|1.16|1.19|1.18|1.19|1.21|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.19|1.2|1.19|1.18|1.19|1.2|1.2|1.2|1.22|1.21|1.21|1.21|1.21|1.22|1.22|1.2|1.25|1.28||1.3|1.31|1.33|1.36|1.37|1.38|1.39|1.37|1.37|1.29|1.31|1.32|1.31|1.31||1.35|1.36|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.39|1.39||1.39|1.39|1.39|1.39||1.37|1.35|1.4|1.39|1.39|1.39|1.39|1.37|1.36|1.37|1.35|1.38|1.38|1.37|1.39|1.39|1.4|1.39|1.39|1.4|1.39|1.4|1.39|1.39|1.36|1.35|1.33|1.32|1.31|1.34|1.35|1.35|1.27||1.28|1.29|1.27|1.27|1.26|1.26|1.26|1.29|1.3|1.26|1.27|1.26|1.26|1.25|1.23|1.22||1.25|1.27|1.27|1.27|1.24|1.24|1.2|1.19|1.2|1.18|1.18|1.18|1.17|1.12|1.11|1.15|1.18|1.32||1.32|1.35|1.38|1.39|1.37|1.38|1.36|1.37|1.37|1.4|1.42|1.4|1.42|1.42|1.41|1.39|1.37|1.37||1.35|1.34|1.32|1.32|1.35|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.4|1.39|||1.39||1.41|1.41|1.41
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.92|2.94|2.93|2.92|2.96|2.93|2.9|2.92|2.9|2.9|2.91|2.83|2.82|2.9|2.91|2.91|2.93|2.86|2.91|2.9|2.89|2.88|2.83|2.81|||2.82|2.83|2.81|2.79|2.79|2.82|2.84|2.8|2.84|2.87|2.88|2.87|2.8|2.77|2.81|2.88|2.86|2.88|2.97|2.97|2.98|2.98|2.95|2.96|2.97|3.03|3.02|2.94|2.95||2.91|2.86|2.83|||2.83|2.85|2.83|2.85|2.85|2.86|2.82|2.81|2.72|2.66|2.66|2.7|2.73|2.7|2.76|2.7|2.63|2.92|2.83|2.83|2.83|2.85|2.84|2.92|2.85|2.81|2.81|2.78|2.72|2.71|2.71|2.7|2.66|2.69|2.7|2.68|2.69|2.69|2.65|2.72|2.72|2.67|2.62|2.59||2.68|2.72|2.77|2.78|2.76|2.8|2.72|2.69|2.66|2.7|2.6|2.6|2.63|2.58||2.58|2.61|2.63|2.66|2.65|2.64|2.64|2.65|2.6|2.53|2.59|2.7|2.69|2.71|2.67||2.72|2.78|2.8|2.86||2.82|2.85|2.8|2.78|2.77|2.78|2.72|2.74|2.73|2.81|2.81|2.82|2.87|2.81|2.9|2.96|2.97|2.95|2.92|2.88|2.92|2.94|2.91|2.86|2.84|2.86|2.88|2.88|2.84|2.84|2.83|2.84|2.85||2.88|2.88|2.87|2.9|2.9|2.78|2.79|2.77|2.82|2.76|2.75|2.68|2.68|2.66|2.65|2.63||2.65|2.63|2.62|2.61|2.59|2.46|2.46|2.59|2.57|2.56|2.57|2.57|2.57|2.54|2.48|2.5|2.57|2.64||2.63|2.69|2.74|2.79|2.78|2.8|2.79|2.74|2.72|2.72|2.71|2.79|2.81|2.82|2.81|2.83|2.77|2.84||2.84|2.83|2.8|2.8|2.8|2.82|2.86|2.85|2.85|2.81|2.84|2.81|2.82|2.83|||2.83||2.88|2.9|2.92
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|26950|26850|27100|27000|27000|27000|27100|27650|27750|28100|28350||28700|28050|27500|27900|28100|27450|27350|27650|27650|28100|27900|27050|27000|||26850|27450|27050|27000|27050|26850|27600|28200|28450|29100|30000|29650|29400|29700|30050|28550|28050|28500|28600|28700|28050|27950|27750|27750|28150|28200|27200|27150|||26900|26600|26500|26750|26550|26700|27650|27750|27700|27950|27500|27700|27100|27400|27250|26450|26850|26700|26650|26800|27350|27250|27200|27200|28100|28200|27900|27550|27450|26850|26150|26350|26100|27300|27550|29100|28850|29050|28350|29800|30050|29200|28500|28750|29100|29650|30150|29450|27500|27950|29150|29600|29650|28750|29450|30200|30000|30200||30300|30350|30200|30800||||30150|29900|29500|29300|29900|30300|29400|28250|29100|27400|27600|29450|28650|28200|27800|28300|28100|28900|29750|29250|29450|31650|31000|30250|30400|30200|30250|29950|29400|28100|28350|28800|28650|28350|28000|27500|26650|25450|26050|25850|26300|26850|27350|27250|26800|25700|27900|27700|28000|28550|29500|29600|28350|27350|27300|27250|27350|27000|27500|27750|27900|28450|28400|28850|29300|27300|27500|28200|27300|26950|27700|27550|27550|26700|26650|26850|26600|25500|24600|24300|24800||25050|24800|24650|24650|24550||24450|24350|24000|24200|24200|24350|24700|25200|24750|24150|24350|24650|24700|24800|25550||26500|25950|23450|24400|23650|21550|21400|21000|20950|21300|21650|21700|21850|21750|22450|22250|22450|22700|22600|23400|23550|23650|22850|22050|22200
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|804.052|812.865|785.349|789.266|840.284|853.161||853.896|851.398|872.501|875.684|876.418|860.995|870.102|886.064|884.007|894.044|893.114|890.274|885.28|883.517|886.455|889.148|876.516|859.771|874.704|873.676|889.638|891.107|900.899|891.351|896.003|901.438|880.482|866.577|834.311||833.136|814.922|807.969||838.766|811.446|825.693|847.188|867.654|865.206|860.995|859.771|848.412|844.103|847.139|848.657|842.243|835.682|842.292|835.78|830.394|825.008|825.742||825.889|812.082|812.033|845.082|817.909|803.954|808.41|798.128|789.315|811.837|809.83|814.041|818.888|814.285|806.892|804.003|789.168|775.997|771.737||759.203|759.742|760.133|771.15|768.702|757.294|756.951|755.482||754.013|755.237|757.392|761.358|751.761|749.117|737.709|733.204|731.736|732.96|729.581|730.512|725.615|735.408||731.491|756.951|749.705|783.39|783.39|784.027|783.537|775.997|770.709|764.785|754.16|765.764|766.156|765.568|767.918||754.16|768.702|760.868|762.826|766.401|758.909|754.992|763.904||763.659|760.917|759.938|759.301|756.461|775.556|773.843|765.862|762.826|736.387|732.666|730.071|729.532|733.645|727.231|724.293|732.421|738.345|729.336|722.776|721.698|724.636|716.019|735.408||744.319|749.607|749.264|752.202|749.754|755.139|761.113|754.552|763.806|773.598|764.295|762.631|786.867|785.545|786.328|791.224|793.183|785.643|785.643|789.266|796.169|801.164|790.784|781.971|779.522|769.681|775.165|789.266|762.337|754.16|745.445|720.572||681.305|675.674|663.581|663.923|668.82|669.799|670.288|669.162|670.435|666.959|670.827|689.384|686.691|689.286|698.588|708.136|694.133|685.711|688.453|687.523|679.542|660.741|661.035|651.095|649.431|649.284|650.312|638.218|625.488|632.588|630.531|629.454|633.812|632.93|640.373|639.051|642.87|644.632|641.891|638.659|640.128|646.297||639.393|637.043|646.003|646.493|647.374|645.465|652.173|659.957|670.827|671.121||669.799|654.376|654.033|640.422||641.352|634.938||624.95|608.841
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.134|0.135|0.139|0.148|0.14|0.127|0.133|0.138|0.104|0.103|0.136|0.243|0.241|0.27|0.29|0.29|0.31|0.34|0.345|0.38|0.39|0.37|0.36|0.36|||0.39|0.4|0.4|0.39|0.38|0.39|0.4|0.39|0.43|0.44|0.42|0.42|0.41|0.4|0.39|0.4|0.4|0.4|0.41|0.43|0.43|0.44|0.43|0.42|0.43|0.46|0.46|0.46|0.47||0.47|0.47|0.45|||0.45|0.48|0.41|0.54|0.55|0.58|0.58|0.58|0.64|0.66|0.69|0.66|0.66|0.52|0.52|0.54|0.57|0.58|0.6|0.58|0.56|0.59|0.54|0.53|0.52|0.49|0.48|0.49|0.48|0.48|0.49|0.51|0.53|0.53|0.51|0.49|0.49|0.48|0.5|0.49|0.47|0.46|0.49|0.49||0.51|0.49|0.52|0.55|0.55|0.57|0.59|0.62|0.62|0.62|0.63|0.61|0.62|0.64||0.65|0.64|0.63|0.63|0.64|0.67|0.68|0.67|0.67|0.68|0.74|0.78|0.74|0.65|0.65||0.67|0.64|0.64|0.64||0.64|0.6|0.59|0.62|0.67|0.67|0.66|0.67|0.68|0.67|0.69|0.69|0.69|0.68|0.71|0.73|0.71|0.72|0.75|0.76|0.75|0.77|0.78|0.82|0.8|0.78|0.76|0.74|0.72|0.75|0.76|0.76|0.78||0.81|0.78|0.78|0.78|0.78|0.77|0.77|0.78|0.71|0.7|0.7|0.72|0.7|0.71|0.7|0.66||0.69|0.82|0.87|0.82|0.81|0.8|0.81|0.81|0.79|0.79|0.8|0.83|0.82|0.79|0.78|0.78|0.78|0.82||0.84|0.86|0.82|0.84|0.83|0.84|0.88|0.88|0.78|1.05|1.15|1.21|1.26|1.28|1.23|1.21|1.11|1.21||1.3|1.28|1.27|1.27|1.34|1.34|1.39|1.47|1.5|1.47|1.47|1.49|1.54|1.56|||1.55||1.59|1.8|1.51
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|358.1|350|343.5|345.3|360.35|372.25||374|370|377.4|374.3|371.55|369|369|376.1|373|378|372|378.95|377.3|380.55|371|372.05|368.05|364.3|371.6|381.9|390|396|394.7|392.25|390.2|388.4|392.15|390.1|385.25||382.2|377.7|373.75||380.5|372.6|384.5|386.35|389.3|389.65|386.2|388.3|394|395|401.3|406.45|403.05|402|409.15|400.25|395|389.05|387.25||386.5|379.1|382|395.95|395|384|379|376.2|388|394.05|384|398.85|427.3|461.2|467.7|469.25|468.5|467.55|459.75||455|458|448.55|443.95|435.2|432.5|431.5|428.1||424.9|430.25|431.05|426.9|427.1|423.7|420.45|413.7|406|411.65|408|402.3|394.4|403.55||401.4|418.1|418.35|420.25|420.1|417|415|415.75|416.5|424.1|423|425.05|422.5|421|428.45||435.25|438.9|425.05|426.4|415.1|405.55|417|428.5||436|425.75|420.2|400.2|398.45|412.65|405.4|411.35|406.5|400.05|395.5|390.3|387.45|389.7|386.9|386.9|382.2|388.65|385.2|388.05|382.05|383.4|391.55|389.3||385.6|390|393.15|390.3|390.2|401.3|406.65|398.45|393.05|401.25|396.1|388|395|395.8|396.35|393.05|383.25|382|378.75|378.2|379.5|374.25|372.85|382|380.4|379.6|379.65|381.15|381.5|381.05|383.1|382.45||380|381.15|385.45|388.65|398.5|395.4|387.65|393.8|392|386.25|389.2|400.05|398.75|400|394.65|391.1|386.15|389.45|390.25|389.1|390.1|390.1|389|387.15|383.7|384.45|386|385.3|384|379.75|375.55|378|371.5|383.5|405|404|412.8|417.55|412|415.65|402.8|413.5||412.6|419.45|417.8|420|410.4|409.05|415.5|409.75|404|395.6||398.55|410.25|408.85|411.95||405.65|406.25||393.3|380
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.76|3.77|3.85|3.87|3.84|3.83|3.9|4.16|4.09|4.47|4.44|4.4|4.32|4.31|4.29|4.28|4.36|4.32|4.33|4.28|4.21|4.19|4.12|4.16|||4.21|4.25|4.26|4.32|4.3|4.23|4.16|4.14|4.22|4.31|4.24|4.22|4.21|4.17|4.15|4.26|4.28|4.3|4.34|4.27|4.29|4.27|4.27|4.29|4.27|4.31|4.45|4.46|4.29||4.21|4.23|4.2|||4.22|4.3|4.3|4.35|4.15|4.11|4.11|4.15|4.2|4.17|4.25|4.32|4.33|4.32|4.23|4.24|4.24|4.28|4.25|4.3|4.26|4.28|4.26|4.18|4.12|4.08|4.04|4.04|3.98|4.02|4.01|4.01|4.07|4.03|3.95|3.97|4.01|4|3.99|3.98|3.94|3.89|3.89|3.9||3.89|3.94|3.93|3.99|3.96|4.01|4.02|4.01|4|3.94|3.97|3.87|3.86|4||4.07|4.08|4.08|4.12|4.16|4.16|4.2|4.2|3.98|3.97|3.99|3.92|3.92|4.04|4.09||4.16|4.1|4.04|4.02||4.03|4.07|4.07|4.08|4.04|4.03|4|3.98|4.02|4.05|3.99|4.01|3.98|4.04|4.08|4.07|3.95|4.08|4.12|4.14|4.13|4.11|4.11|3.97|3.91|3.94|3.94|3.95|3.84|3.91|3.87|3.88|3.89||3.92|3.91|3.9|3.85|3.78|3.75|3.75|3.92|3.94|3.93|3.83|3.8|3.77|3.69|3.65|3.65||3.75|3.79|3.79|3.8|3.9|3.91|3.93|3.94|3.95|3.92|3.87|3.83|3.71|3.68|3.66|3.7|3.71|3.86||3.87|3.89|4.08|4.17|4.25|4.25|4.21|4.3|4.3|4.36|4.43|4.45|4.49|4.43|4.39|4.31|4.3|4.29||4.24|4.22|4.21|4.27|4.33|4.38|4.41|4.37|4.44|4.46|4.4|4.36|4.36|4.29|||4.19||4.17|4.13|4.13
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|52.8|53.1|52.4|52|51.3|50.8|50.5|51.2|50.6|51.2|51.2|50|49.75||50.1|50|50|50|49.75|49.75|49.45|49.05|47.95||||||||47.6|48.05|48.4|48.25|48.2|48.4|48.9|48.65|49|48.65|48.05|47.6|47.2|47|47.6|48.7|48.7|48.7|48.2|48.45|48.2|48.75|49.65|49.4|49.65||48.7|48.1|48|48.25|48.05|47.35|46.9|47.1|46.25|46.85|47|46.95|46.8|46.55|46.2|46.3|46.3|46.25|46.2|46.85|46.85|46.5|46.6|46.65|46.6|46.5|46.45|46|45.9|45.8|45.35|45.25|45|44.9|44.9|45|45.4|45.15|44.95|45.3|45|44.7|44.15|44.2|44.15|43.75|43.75|44.1|44|43.5|43.7|43.6|43|43.8|44.4|45|44.85|44.8|||45.5|46|46.15|46.65|46.65||46.35|46.2|46.6|46.5|46.05|46.2|47.15|47.6|47.95|47.5|47.6|47.35|46.8|46.6|47.05|47.5|47.4|46.8|46.4|45.9|45.8|45.65|45.7|45.35|46.55|46.35|45.75|45.3|45.05|47.6|46.65|47.05|48.2|48.15|48.35|48.2|48.45|48.35|48.45|48.55||48.4|51.2|51.2|52|51.7|51.8|52.1|51.6|51.7|53.1|53.1|52.7|53.5|53.5|53.4|54.1|53.7|52.4|52.3|53.3|52.5|51.7|51.6|50.8|50.6|50.3|49.9|49.6|||49|48.55|48.85|48.75|49.75|49.65|48.75|48.3|48.4|49.5|49.7|48.55|48.7|48.2|47.5|47|46.5|46.85|46.5|46.4|45.7|45.8|45.5|45.6|43.7|42.3|41.8|41.7|41.15|41|39.85|39.85|40.05|40|39.85|40.05|39.85||39.7|39.2|38.75|38.7|39.4|39.3|39.85|40.05|40.3|40.35|40.4|40.4|40.7|40.4|40.25|40.4|40.05||||40.05
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|413.25|410.4|409.3|407.1|425.9|439.45||456.05|445.25|464|465.05|461.3|453.2|457.5|464.85|465.1|457.55|452.2|454.6|453.65|458.5|436.55|431.3|420.95|419.75|417.8|411.85|425.6|428|422.45|420|413.95|406.6|408.65|408.05|408||409|407|408.55||420.2|410.05|419.25|421.25|408.1|408.25|405|400.75|402.5|400|409.05|415.55|418.1|411.3|404.1|394.2|393.1|393.5|386.55||382.8|365.45|368.5|398.4|382.7|387|383.95|382.55|384.75|383.45|384.5|388.25|385.85|383.8|390.4|391.5|387.5|379.8|375.5||371.1|360.9|360.1|365.6|363.65|366.25|363.95|364.8||361.15|364.15|353.4|354.6|347.55|346.55|342|338.6|322.75|321.1|322.5|324.8|318.95|325.55||330.3|343|350.1|351|351.5|350.8|352.15|353.2|352.05|356.55|353|352.3|352.2|349.05|353.15||343|340.1|334.2|329.45|330.1|320.8|322.2|321||326|330.65|321|312.85|305.9|312.85|311.7|310.95|309.5|305.9|301.4|298.25|296.55|300.35|298.3|294.2|292.65|293.8|294.3|294.55|290.35|288.1|291.2|288||287.7|297|301|321|319.95|317.2|317.3|314.85|313.7|322.25|321|319.75|308.65|306.7|306.7|306.05|309|310.7|310.05|306|310.1|302.35|300.5|308.1|306.55|309.05|300|294.3|294.25|294.2|297.55|293.55||295|291.7|283.3|281.35|286.7|287.3|291|292.65|287.1|285|285.55|279.95|275.25|276.2|279.05|281.7|280.05|284|283.35|281.55|279.85|280.55|276.85|272.35|272.35|275|274|273|274.15|276.2|280.1|284|290.5|295.6|297|296|298.75|295.1|296.15|299.75|298|298.75||297.95|297.05|296|294.55|296.8|299.25|301.9|300.3|294.25|293.95||296|293.55|293.05|296.2||294.1|294.45||288.4|274.75
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.1|14.15|14.35|14.25|14.3|14.05|13.9|14|14.1|14.3|14.05|13.9|13.95||13.9|14|14.05|14.1|14.05|14.15|14.2|14|13.75||||||||13.7|13.9|13.9|13.8|13.75|13.85|13.9|13.9|13.9|13.7|13.65|13.75|13.75|13.8|13.95|14.25|14.25|14.2|14.25|14.5|14.65|14.6|14.55|14.6|14.75||14.8|14.75|14.8|14.65|14.6|14.65|14.8|14.75|14.75|14.9|14.65|14.45|14.45|14.65|14.8|14.8|15|15.05|15.2|15.05|14.95|14.9|14.9|14.8|14.7|14.75|14.8|14.75|14.65|14.65|14.55|14.45|14.1|13.95|14|14|14.1|14.15|14.1|14.05|13.95|13.8|13.65|13.85|13.85|13.85|13.95|14|13.9|13.9|14|14.2|14|14.35|14.5|14.35|14.1|14.1|||14.25|14.05|14.2|14.6|14.5||14.7|14.65|14.75|14.7|14.65|14.7|14.85|15|15|14.9|14.8|14.65|14.65|14.6|14.5|14.6|14.65|14.85|14.9|14.8|14.85|14.75|14.6|14.5|14.5|14.55|14.55|14.55|14.55|14.5|14.3|14.4|14.8|14.8|15.4|15.8|16.1|16.3|16.4|16.65||16.7|16.75|16.35|16.6|16.25|16.1|16.1|15.85|16.1|16.05|16.05|16.2|16.3|16.15|16.1|16.3|16.35|16.4|16.5|16.6|17.1|17.1|17.1|17.15|17.05|16.85|16.95|17|||16.95|16.55|16.55|16.55|16.5|16.6|16.45|16.65|16.85|16.85|17.05|17|16.8|16.75|16.65|16.5|16.4|16.55|16.35|16.85|16.8|16.65|16.55|16.45|16.45|16.3|16.25|16.25|16.6|16.7|17.05|17.1|17.05|17.25|17.05|17.05|17||17.2|17.25|17.2|17.2|17.5|17.4|17.5|17.4|17.6|17.65|17.3|17.3|17.4|17.05|17.05|16.9|16.85||||16.85
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|79.3|78.5|77.3|77.8|74.9|73.3|72.7|75.3|75.3|74.8|73.3|72.7|71.5||71|71.4|71.3|69.3|68.8|68.5|68.3|68.2|67.1||||||||66.1|66.1|65.2|65.5|65.7|65.3|65.4|65|64.8|64.7|64.8|64.8|64.2|65.2|65.2|65|64.6|64.9|64.6|64.9|64.2|66.3|66.1|66.6|67.3||66.6|66|65.5|65.5|65.3|65.2|65.8|65.6|65.2|66|66.1|65.3|64.3|63.4|63.4|63.7|63.7|63.8|64.4|64.7|64.5|64.5|65.2|64.3|64.4|64.3|64.1|63.8|63.9|63.8|63.6|63.3|63.3|63.6|64.1|63.8|63.5|63.5|63.1|63.5|62.6|62.2|62.2|68.9|68.8|68.6|68.8|70.4|70|68.1|67.4|68.9|69.6|69.9|69.6|71.4|71.3|70.3|||70|68.8|68.6|69.2|68.3||69.2|68.9|70.2|70.5|69|69.2|70.3|72.4|71.6|71.4|71.1|69.7|68.9|67.3|67.7|68.2|67.1|66|65.2|65.3|65.5|65.3|64.5|64.2|64.2|64.3|63.7|63.6|63.6|63.6|63.7|62.6|62.4|61.6|62.6|62.9|63.3|62.8|63.3|62.7||63.4|64.4|64.4|65.1|64.3|64.1|63.9|62.8|62.2|62.7|62.7|63.7|63.2|63|63.3|61.7|61|60.4|60.5|61.1|61.8|61|65.7|65.3|65.8|65|63.8|64.5|||64.9|64.3|65.1|65.6|65.4|65.4|65.2|64.8|65|64.1|64.1|63.7|64.7|64.3|64.4|63.6|63.7|63.7|63.5|63.1|62.3|62.8|62.5|62.3|61.8|62.5|61.9|61.2|60.7|60.8|61.8|61.4|61|62.2|62|60.9|59.7||59.5|58.5|58.2|58.8|59|59.7|60.3|61.4|61.2|60.8|60.7|61|60.7|60.4|60.4|60.4|59.8||||60.4
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|22650|22400|22600|23000|23050|22700|23350|23300|23200|23200|22550|22250|22050|22200|22050|22500|22600|22700|22450|22700|22900|23250|23950|23350|23500|23350||23200|23550|23400|23550|24200|23600|24050|24650|25450|25550|26100|26800|27150|27600|27000|26000|25950|25950|26450|27250|27600|27600|27950|27700|28500|27900|27550|26850|||26950|26700|26850|27100|27100|26700|27200|26750|26850|26550|27000|26050|25650|25350|25600|25300|25600|25400|26200|26100|26500|26700|26750|24650|24650|24550|25400|25600|24700|24200|23600|23650|22700|22850|21900|22350|22500|22450|22400|21900|20550|19860|19950|20750|21000|21600|22750|23000|22800|23150|24250|24850|24500|23550|25050|25000|24950|24450|24850|24450|25000|25200|26200||||25450|25550|25850|25400|25800|27800|27800|27600|28650|28550|28300|28400|27950|27700|29050|29150|29900|29600|28900|28450|28250|27600|27050|27200|28650|27150|27500|27650|26900|26900|27650|28250|28050|28800|29100|30250|30500|30650|31000|31850|33150|34900|35550|35500|34350|33550|35450|34550|34800|35800|35750|37000|37150|34350|31100|29950|29400|29200|30250|30700|32250|31050|31600|31200|30850|30500|29700|29500|29500|29500|29700|29000|29450|28850|27100|26100|26300|24950|24550|24350|24950|25450|25350|25750|24700|24800|24150||23450|23100|22600|23050|23250|21300|20300|19900|19970|19740|20000|20200|20100|20200|20750|20900|20800|21550|21650|21550|21200|20900|20750|20850|21400|22050|22000|22700|22600|23000|23700|23800|23800|23850|23500|23200|22600|23050|23350|23150|23600
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10330|10510|10510|10260|10210|10560|10470|10540|10630|10410|10670||10640|10660|10670|10600|10600|10550|10500|10700|10910|10800|10480|10330|10300|||10400|10380|10240|10180|9920|9720|9800|9890|9810|9680|9480|9460|9380|9390|9120|9050|9160|9250|9450|9230|9170|9300|9400|9360|9150|9000|9050|9160|||9290|9300|9530||9670|9670|9510|9410|9300|9400|9380|9440|9430|9360|9350|9280|9240|9250|9180|9010|8970|9000|8960|8840|8930|8790|8710|8410|8660|8380|8200|8050|8030|8100|8160|8310|8340|8350|8460|8490|8380|8600|8730|8910|9150|9320|9570|9560|9700|9710|9900|9620|9620|9640|9650|9700|9650|9500||9530|9560|9660|||||9820|9900|9950|10130|10170|10160|10010|9930|10000|9880|9810|9800|9790|9710|9790|9860|9910|9900|9800|9800|9950|9800|9750|9770|9750|9770|9780|9900|9930|9920|10300||10400|10420|10220|10370|10550|9990|9940|9460|9490|9300|9320|9560|9250|9360|9800|9830|9940|9960|9940|9960|9900|9960|10010|9960|9810|9660|9650|9870|10030|10040|10130|10010|10050|10110|9940|10120|10210|10190|10390|10600|10610|10640|10600|10770|10880|10860|10790|10650|10730||10520|10530|10500|10560|10510||10450|10610|10730|10800|10550|10590|10310|10400|11000|11480|11480|11510|11470|11490|11480||11450|11450|11360||11260|11280|11320|11230|11270|11320|11510|11600|11580|11650|11660|11420|11400|11280|11260|11630|11840|11980|11960|12030|12110
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1215|1190|1215|1215|1300|1280|1300|1355|1395|1340|1325|1345|1270||1270|1265|1315|1265|1225|1180|1150|1120|1080||||||||994|1045|1015|1030|1020|996|984|992|1035|1045|1015|930|907|903|897|903|912|897|893|901|873|861|861|871|882||907|907|911|874|861|853|842|847|846|848|857|873|870|863|870|860|851|846|836|857|869|871|856|853|835|850|849|871|848|838|845|848|852|847|833|835|837|835|754|719|707|698|665|701|742|769|783|801|784|788|785|805|807|860|876|877|898|895|||910|912|890|882|840||825|813|826|823|791|772|797|805|811|860|830|819|820|815|842|875|855|845|858|872|885|880|837|874|882|925|907|901|893|871|904|850|853|784|796|778|852|887|812|796||792|851|883|880|921|930|989|961|922|921|912|803|767|777|729|695|693|689|660|657|667|690|673|616|628|608|592|565|||551|469|457|453|454.5|448|450|441|439.5|434|431|424|424|424|424|420|425.5|421|419|412.5|416|409.5|411|413|415|416|411|404|395|398.5|403|406|403.5|400|399|404|411||406|397|397|400|403|408|417.5|405.5|401|410.5|413|411|405|401|390|386.5|380.5||||381.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.36|11.24|11.42|11.6|11.38|11.4|11.42|11.34|11.34|11.58|11.96|12.14|12.2|12.14|12.2|12.5|12.74|12.6|12.54|12.5|12.66|12.16|11.6|11.34|||11.48|12.08|12|12.86|12.62|12.88|12.48|12.5|12.84|13.58|13.26|12.84|12.74|12.9|12.86|13.5|13.32|13.64|14.44|14.72|15.2|14.9|14.62|14.84|14.92|15.3|15.38|15.66|15.94||16.2|15.24|14.78|||15.16|15.18|15|15.24|15.6|15.9|15.54|15.54|15.3|14.7|14.98|15.1|15|15|15.34|15.76|15.62|15.52|16.56|17.1|17.62|17.3|17.52|17.5|17.12|16.38|16.84|17.36|15.96|15.94|16.14|16.86|17.26|17.36|17.02|17.18|17.2|17.42|17.26|17.36|17.5|17.36|17.68|17.56||17.92|18.1|18.34|18.42|18.8|19.16|18.98|18.52|18.8|18.4|18.44|18.22|18.5|18.22||18.66|18.62|18.6|18.7|17.68|19.12|19.34|19.2|19.1|18.74|19.38|19.38|19.96|19.92|20.05||20.35|20.4|20.55|20.45||19.96|20.85|20.1|20.05|19.64|19.4|19.16|19.5|19.5|19.84|19.88|20|20.25|20.05|20.3|20.45|21.05|20.85|21.25|22|21.3|21.1|20.8|21.1|20.05|20|20.1|19.2|18.6|19|18.88|18.42|18.52||18.72|18.66|18.22|18.64|18.24|17.98|18.2|18.08|18.16|17.62|17.5|17.24|17.8|17.34|17.02|17.42||18.12|18.74|19.3|19.12|19.1|19.14|18.58|18.04|18.78|18.64|18.86|18.68|18.16|18.04|17.8|19.32|19.64|20||20|20.4|20.75|20.6|20.3|20.65|21|21.45|21.55|21.65|22.55|22.9|23.2|23.45|23.15|22.95|22.85|23.45||23.55|23.35|23.4|23.5|23.65|24.15|24.7|24.55|25.3|25.4|27|26.35|26.35|24.95|||23.55||25.6|25.5|25.35
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.9207|5.9114|5.9393|5.9393|5.9114|5.8927|5.9393|5.93|5.9393|5.7622|5.7249|5.9487|5.9393|6.0419|5.958|5.93|6.0233|6.0233|5.9393|5.93|5.9393|5.9207|5.9487|5.9393|||5.8648|5.8181|5.9207|5.958|6.0233|6.1165|6.2191|6.2284|6.2284|6.2657|6.2657|6.3216|6.3216|6.275|6.2284|6.2564|6.2937|6.2937|6.3589|6.4801|6.4895|6.4428|6.5174|6.5734|6.3496|6.3496|6.275|6.3496|6.3962|||6.4149|6.3869|6.3962||6.3869|6.3962|6.3496|6.3216|6.303|6.2097|6.4055|6.1538|6.1445|6.1538|6.1445|6.1072|6.0979|6.1165|6.1165|6.1538|6.0606|6.0606|6.0139|5.986|6.0606|6.1445|6.1724|6.1472|6.2581|6.3136|6.4337||6.369|6.3136|6.1287|6.0825|6.0732|5.9715|6.0085|5.8699||5.7127|5.5833|5.5925|5.685|5.7219|5.6942|5.7404|5.7127|5.6942|5.6757|5.6757|5.8329|5.9438|6.0362||6.1841|6.1749|6.0085|5.9253|5.9993|6.0178|6.0085|6.1009|6.1102|5.953|5.8883|6.064|6.0547|6.1657|6.1934|6.3783|6.406|6.4245|6.5077|6.4522|6.5447|6.3505|6.3043|6.2766||6.3043|6.3228|6.369|6.3043|6.2119|6.4337|6.4522|6.406|6.4707|6.6926|6.5909|6.4984|6.4348|6.3795|6.4348|6.656|6.6376|6.6376|6.739|6.8312|6.8035|6.7943|6.8773|6.8681|6.8588|6.8773|6.8957|6.9326|6.8404|6.8957|6.9695|6.9971|6.9326|6.822|6.7851|6.739|6.7482|6.6468|6.6099|6.7021|6.7574|6.5915|6.7667|6.9418|6.9234|6.7851|6.8404|6.8681|6.8681|6.7574|6.6929|6.7206|6.8496|6.8035|6.7574|6.8773|6.7113|6.7298|6.6745|6.7943|6.822|6.8128|6.8865|6.8312||6.7298|6.5546|6.4624|6.5546|6.4071|6.3795|6.4071|6.4809|6.4993|6.5177|6.3702|6.4163|6.5407|6.5407|6.34|6.2397|6.1758|6.039|5.9386|6.0937|6.1302|6.0664|6.1393|6.0025|6.0299|5.9295|6.288||6.1717|6.0166|6.0554|6.0709|6.0088||5.8615|5.8228|5.8073|5.9081|5.9003|5.8228|5.8073|5.6057|5.4739||5.4661|5.5049|5.5126|5.4273|5.5281
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6405.04|6269.5239|5948.3931|5953.2881|5846.1948|5573.416||5531.6069|5411.3271|5414.623|5393.6938|5481.7568|5360.377|5414.623|5455.832|5505.5332|5519.519|5504.5342|5605.5342|5650.3892|5749.291|5562.5259|5514.5239|5474.3638|5409.6279|5531.707|5531.5068|5569.4702|5596.2432|5555.8828|5523.0161|5519.4189|5487.8511|5569.4702|5584.2051|5683.3569||5694.3462|5599.9888|5614.4248||5412.376|5319.7178|5419.6182|5519.519|5522.5161|5522.8159|5512.5259|5529.5088|5544.4941|5544.5439|5562.4771|5517.521|5499.5391|5572.0171|5625.6641|5607.5322|5574.6138|5556.582|5650.3892||5615.4238|5425.3628|5425.2632|5601.188|5645.4438|5605.4341|5580.0088|5650.7388|5676.1138|5765.5249|5839.2021|5849.0918|5856.7842|5874.167|5857.334|5794.1958|5644.395|5694.3462|5834.207||5907.1841|5919.1221|5902.1392|5969.0732|6024.0181|5995.1968|5959.332|5945.0972||5996.0459|5980.2119|6060.1821|6136.457|6135.5078|6088.4038|6069.0742|5929.9619|5944.0981|5949.0928|5894.147|5926.8149|5799.4912|5995.0469||6052.0898|6381.6631|6311.7329|6308.7852|6370.7739|6393.7012|6418.626|5874.167|5829.2119|5835.2559|5905.186|5962.3789|5919.1221|5899.3418|5905.8359||5915.126|5894.1968|5900.1909|5794.2461|5828.1631|5905.4858|5913.1782|5899.1421||5828.0132|5876.5649|6009.4829|5944.0981|6005.686|6453.5918|6410.5342|6375.02|6457.6382|6523.5718|6553.4922|6263.1309|5998.3442|5976.416|5924.1172|5899.6421|5671.3682|5704.436|5894.147|5250.8862|4994.9399|4955.0801|4965.9692|4875.1592||4867.167|4918.166|4910.124|4898.7402|4945.8218|5087.2671|5015.4468|4881.5342|4808.1182|4939.8369|4720.5381|4664.2798|4671.312|4595.9009|4590.4648|4549.917|4539.0942|4339.5952|4339.5952|4380.9912|4332.1138|4304.1841|4363.0371|4419.3452|4276.3052|4284.2349|4321.1421|4350.0688|4354.1592|4342.0889|4305.7798|4269.272||4309.1719|4339.0972|4357.0518|4344.7329|4432.8608|4349.0718|4301.7412|4340.543|4419.6938|4421.5889|4395.3062|4199.498|4004.936|3947.78|3918.304|3945.0869|3955.6599|3968.877|3964.9871|3952.0691|3928.179|3940.0991|3952.0691|3949.675|3940.0991|3942.543|3845.886|3870.2749|3891.2219|3931.2219|3869.2771|3880.25|3936.1589|3920.5481|3935.1621|3960.0991|3960.0491|3979.999|3989.9741|3980.199|3970.0239|3975.6101||3902.2439|3891.2219|3886.135|3863.093|3851.322|3881.5959|4040.8459|4098.6509|4127.1792|4130.77||4069.823|4090.7209|4150.5698|4094.7109||4020.1479|4010.9209||4020.0979|3911.2219
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|32.75|32.95|33.35|33.55|33.3|33|32.9|33.55|34.2|33.95|33.85|34.05|34.3||34|34.25|34.15|34.55|34.35|34.65|34.85|33.85|33.3||||||||32.7|33|32.6|33.2|33.15|33.25|33.3|33.6|33.6|33.3|32.7|32.4|31.95|32.15|32.7|32.85|32.65|32.65|32.7|32.65|32.9|32.8|32.8|33.05|33||33.3|33.5|33.95|33.55|32.15|32.1|32.2|32.7|32.7|33.45|33.85|33.8|33.75|33.5|33.3|33.35|33.1|33.05|33.3|33.5|33.65|33.5|33.35|33.35|33.3|33.25|33.1|32.95|33|32.55|32.45|32.3|32.2|32.05|32.05|32|32.2|32.05|31.85|32.15|31.95|31.75|31.7|31.9|31.2|31.65|31.6|31.3|30.85|30.7|30.65|31.15|31.2|31.5|32.25|32.05|31.8|31.6|||33.4|33.3|33|33.3|33.35||33.2|33|33.15|33.6|33.25|33.6|34.55|34.8|35.2|35.35|35.25|34.65|34.35|34.1|35|34.8|35|34.85|34.5|34.65|34.05|34.05|33.8|33.55|33.45|33.95|33.05|33|34|34.55|34.25|33.75|34.35|34.05|34.5|34.3|34.85|34.7|34.3|35.05||35.75|36.3|36.4|35.9|37|37.25|37.4|36.8|37.15|38.2|37.4|35.8|36.7|35.95|35.55|38.1|42.2|41.8|42.25|43.75|44.5|43.6|43.3|42.45|42.35|42|41.15|41.1|||40.9|41|40.35|40.8|40.75|40.35|40.3|40.05|42.5|42.8|42.9|42.75|42.8|42.25|42.1|41.7|41.5|41.5|41.5|41.4|42|42.55|41.65|41.05|41.35|41.05|40.5|39.6|38.85|39.5|39.9|40.15|41.35|40.6|40.7|41.6|41.8||41.85|40.65|41|42.6|42.8|42.3|43.8|43.7|43.95|44.65|43.85|43.55|43.85|43.8|43.65|45.25|45||||40.9
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|38.81|38.45|38.54|39.0918|38.15|38.76|38.83|39.12|41.44|40.5|41.455|41.9|41.315|41.16|41.9|43.285|43.305|42.23|41.435|41.115||42.29|43.07|42.7401|42.73|43.199|43.53|42.86|42.15|46.35|46.57|48.15|47.98|48.43|48.12|47.45|48.2701|48.52|47.26|47.07|47.92|46.205|46.1676|46.03|46.23||45.79|46.1836|45.46|46.33|47.27|45.55|47.37|48.21|47.91||48.6|48.19|49.37|49.93||49|48.21|50.08|48.9|48.5|47.61|48.09|47.06|46.37|46.0482|46.1|46.3224|45.65|45.39|45.09|44.9|45.92|44.65|45.58|46.05|43.18||41.11|41.0001|42.36|35.63|35.19|35.33|35.63|35.52|35.25|32.91|35.49|36.31|36.745|37.85|37.6|36.39|36.1001|36.7875|38.26|39.75|38.88|39.18|36.91|40.87|40.7|42.18|40.1|39.4|39.52|40.2|38.8|38.67|37.26|36.05|35.37|35.35|35.86|36.63|37.1|38.45|38.4|38.1|38.67|39.635|39.89|40.2|41.26|40.5001|40.35|40.575|39.11|37.56|37.27|38.6|40.4559|42.8|43.855||45.314|45.33|46.55|46.97|46.08|44.74|46.08|46.1653|44.28|43.43|44.0144|43.75|44.57|43.35|38.72|42.2587|40.15|41|40.09|39.8001|40|39.88|41.43|41.8|41.18|41.04|41.14|43.5001|43.28|44.15|43.91|43.645|43.11|44.395|42.78|41.95|42.9602|41.6|40.775|40.87|40.86|40.75|42.2142||42.7|42|41.35|41.62|41.22|41.96|40.9621|41.73|42.351|41.39||38.31|38.32|37.685|38.22|38.66|38.76|39|39.86|39.114|38.52|38.21|37|36.1|36.5||36.2|36.05|35.7|35.6665|35.53|35.22|34.4|35.0001|35.09|35.26|36.2|34.2435|34.55|33.56|33.8|32.79|32.1001|33.05|32.5013|32.82|33.01|33.82|33.78|33.96|33.65|33.8|34.73|34.75|36.11|36.31|36.745|36.0829|35.12|34.41|33.51||33.37|32.7779|32.88|33.2|32.36
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.02|0.92|0.94|0.94|0.92|0.88|0.88|0.85|1.03|1.02|0.97|1.48|1.6|1.59|1.62|1.61|1.52|1.49|1.43|1.48|1.4|1.37|1.35|1.5|||1.6|1.6|1.58|1.51|1.45|1.52|1.55|1.58|1.67|1.72|1.72|1.83|1.76|1.73|1.77|1.86|1.9|1.93|2.03|2.07|2.14|2.13|2.12|2.12|2.09|2.14|2.22|2.22|2.19||2.22|2.13|2.02|||2.11|2.11|2.47|2.46|2.46|2.5|2.57|2.66|2.33|2.28|2|2.05|2.04|2.03|2.02|2.2|2.27|2.23|2.28|2.4|2.47|2.4|2.46|2.43|2.32|2.25|2.21|2.31|2.28|2.25|2.26|2.35|2.28|2.23|2.2|2.09|2.08|2.05|2.08|1.98|1.83|1.77|1.82|1.78||1.74|1.8|1.85|1.9|1.89|1.92|1.91|1.85|1.82|1.76|1.7|1.62|1.63|1.65||1.81|1.93|1.9|1.88|1.89|1.82|1.84|1.96|1.96|1.94|1.94|1.96|2.06|2.13|2.09||2.09|2.14|2.16|2.16||2.23|2.31|2.23|2.23|2.27|2.3|2.3|2.23|2.2|2.16|2.1|2.12|2.1|2.06|2.08|2.08|2.07|2.06|2.13|2.3|2.31|2.34|2.48|2.49|2.43|2.43|2.42|2.39|2.33|2.35|2.36|2.42|2.49||2.56|2.5|2.47|2.46|2.42|2.34|2.4|2.4|2.37|2.42|2.44|2.39|2.42|2.46|2.35|2.26||2.53|2.53|2.59|2.53|2.43|2.42|2.45|2.44|2.55|2.55|2.77|2.87|2.83|2.81|2.77|2.75|2.79|2.8||2.85|2.95|2.94|2.94|2.93|2.97|3.01|3.04|2.96|3.01|3.04|2.95|2.98|3.12|3.11|3.06|2.95|3.13||3.31|3.28|3.37|3.38|3.42|3.44|3.51|3.7|3.74|3.69|3.84|3.72|3.75|3.68|||3.45||3.37|3.42|3.44
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|200|195.5|191|191|200.5|192|198|205.5|216|207.5|186.5|169|160.5||161.5|163|165.5|164.5|155.5|156.5|161|177.5|172.5||||||||170.5|167|148.5|137.5|139|136|135|130.5|121|120|119|119|120|122.5|125.5|121.5|120.5|122.5|121.5|120|121|120|119.5|120.5|121.5||122.5|128.5|121.5|119|117|113.5|112.5|115|116|119|122.5|123|123|123|119|123|122|122|122|122|122|121.5|123|122|120.5|120.5|119.5|125.5|127|127.5|124.5|116.5|112.5|110|110|111|104.5|103.5|99.9|96.6|94.2|92.6|92|91.8|90|92|90.9|92.3|90.6|90.9|89.1|90.3|90.2|87.8|85|82.6|82|82.3|||80.6|80.2|79.6|79.8|80.3||80|79.9|80.8|81.1|79.7|80.1|82|83.1|83.4|83.5|83.4|82.7|82.1|81.8|82.5|83.6|84|83.6|83.5|83.3|82.7|81.2|80.9|80|79.1|79|79.2|79.6|80.1|80|79.7|79.6|80|80.6|83.1|83.9|84.7|84.1|83.6|82.6||83.5|83.8|84.6|85.4|85|90|89.4|89|88.8|89|88.8|88.8|88.1|89|89.2|87.6|88.1|87.9|88.7|89.5|89.5|89.7|90|90|90|89.7|89.6|89.6|||89.9|90.6|90.6|91|92.1|91.8|91.6|91|90.6|91|91.8|92|93.5|93.2|93|91.8|91|91|90.6|91.6|91.5|91.5|92.2|92|91.6|91|91.6|90.4|89.6|88.7|87.9|86.8|86.6|86.2|86.3|86.7|87.1||87|86.3|85.6|86.1|86.8|86.2|88|88.5|88.7|88.8|89.3|88.9|88.9|88.3|88.2|87.3|86.2||||86.7
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.5|3.5|3.5|3.5|3.48|3.52|3.46|3.44|3.4|3.68|3.8|3.88|3.96|3.98|3.98||3.98|3.98|3.98|3.98|4|4|4|4|4.02|4|4|4|4.02|4.02|4.02|4|4.02|4|4.02|4|4.04|4|4.08|4.1|4.14|4.14|4.12|4.12|4.14|4.18|4.18|4.18|4.16|4.16|4.24|4.28|4.28|4.18|4.18|||4.14|4.12|4.14|4.12|4.12|4.1|4.1|4.1|4.12|4.1|4.08|4.08|4.14||4.16|4.14|4.16||4.14|4.16|4.16|4.16|4.18|4.16|4.18|4.2|4.2|4.2|4.18|4.18|4.18|4.16|4.14|4.14|4.16|4.16|4.2|4.2|4.22|4.16|4.16|4.14|4.18|4.18|4.12|4.1|4.14|4.08||4.16|4.14|4.18|4.16|4.18||4.24|4.2|4.2|4.2|4.26|4.3|4.26|4.3|4.34|4.34|4.38|4.4|4.4|4.42|4.34|4.32|4.34|4.42|4.5|4.54|4.58|4.58|4.62|4.62|4.62|4.68|4.64|4.62|4.62|4.74|4.78|4.76|4.74|4.76|4.66|4.62|4.58|4.6|4.54|4.54|4.52|4.52|4.56||4.54|4.5|4.5|4.56|4.54|4.56|4.6|4.62||4.62||4.54|4.52|4.58|4.52|4.46|4.46|4.36|4.32|4.3|4.24|4.24|4.24|4.26|4.28|4.3|4.28|4.3|4.28|4.22|4.2|4.14|4.1|4.02|4.02|4.08|4.2|4.54|4.7|4.86|4.88|4.94|4.94|4.94|4.94|4.92|4.88|4.92|4.96||4.96|4.96|4.98|4.98|5|5|5|5|4.94|4.9|4.94|4.96|4.96|5|4.98|5|5.1|5|4.98|4.92|||4.9|4.94||4.94|4.86|4.9|4.98|4.98|4.96|4.94|5|4.98|4.98|||4.96|4.94|4.94|4.94||4.92|4.94|4.94|4.94
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|56|56.3|56.3|56.7|56.7|55.8|56|56.6|58.4|58.6|58.1|57.5|56.8||57.8|60.4|61|61.6|61.5|61.5|61.3|60.8|59.3||||||||60|61.2|62|62.6|62.8|63.7|64.2|64.4|64.3|63.8|63.2|62.6|62.7|62|62.7|62.6|62.5|62.5|62.5|63.4|64.3|64|63.9|65.2|65.9||65.9|65.7|66.1|65.8|66.1|66.5|65.6|65.4|65.6|66.5|65|64|63.5|63.2|63.1|64.1|64|63.7|64.4|65|65|65.9|66.1|65.6|65.2|66|62.9|62.3|62.5|61.8|62.1|62.8|57.3|56.5|56.8|58.6|58.7|58.2|57.9|57.5|57.1|56.6|56.1|55.7|56.1|56.4|56.6|57.7|57.1|57.6|57.6|58.3|58|59.2|59|59|58.5|58.1|||58.7|57.9|57.3|59|58.2||59|59.3|60.8|60.6|60.4|61.1|62|62.4|61.6|61.7|61.9|61.8|61|61|61.3|62.5|62.8|62.4|62.4|62.4|61.8|61.6|60.9|60.8|61.1|61.3|62.1|62.7|62.4|62.8|62.3|62.6|63.6|63.6|66.3|66.8|66.4|66|66.8|66.3||66.5|67.2|67.4|68|67|67|67|65.2|66.8|67.4|67.5|68.5|68.8|68.7|69|68.7|68.4|68.6|70.2|72.1|73.1|72.8|73.3|72.4|72.5|73.1|73.1|74|||74.4|74.2|74|74.2|75|75.5|76|74.5|73.8|74.5|75.4|76.1|75.4|73.7|73.4|73.1|72.8|74.9|74.4|75.1|75.3|75.9|75.2|74.7|74.1|74.1|73.6|73.2|74.1|75|75.7|76.3|75.5|77|78|79.2|79.5||79.4|78.8|78.4|78.7|80.4|80.2|81.5|82.2|83.4|82.6|82.3|81.8|82.5|82.6|82.3|81.9|81.2||||81.8
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16|15.8|15.9|15.9|15.9|15.9|15.8|15.7|15.5|15.3|15.4|15.7|16.4|16.5|16.6||16.3|16.3|16.2|16.1|16.2|16.2|16.3|16.2|16.3|16.2|16.2|16.1|16.4|16.2|16.1|16|15.8|15.9|16|16|15.8|15.9|15.7|15.8|15.8|15.8|15.7|15.7|16|16.1|16|16.1|16|16|16.1|16.2|16.2|16.2|15.8|||15.6|15.7|15.6|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.7|15.5|15.6||15.4|15.5|15.5||15.4|15.3|15.3|15.4|15.2|15.2|15.5|15.5|15.6|15.7|15.7|15.7|15.8|15.6|15.1|15.7|16.1|16.1|16.4|16.3|16.5|16.4|16|15.9|16|16.1|16|16.2|16.3|16.4||16.6|16.8|17.1|18|17.9||18.4|18.3|18.2|17.8|17.7|17.7|17.3|17.5|17.6|17.7|17.6|17.6|17.3|18|18.2|18.1|18.1|18.7|18.9|18.9|18.5|18.3|18.6|18.8|18.9|19|18.7|19.2|19.1|18.5|18.2|18.2|18.3|18|17.9|17.7|17.8|17.7|17.6|17.7|17.4|16.7|16.1||16.1|15.9|15.7|15.6|16|16|16.1|16.2||16.2||15.7|15.2|15.4|15.5|15.7|15.9|16|15.9|15.7|15.4|15.3|15.3|15.9|16.1|16.2|16.1|16.5|16.7|16.8|16.7|16.3|16.4|16.3|16.2|16.4|16.6|16.8|16.7|16.8|16.9|16.9|17.1|16.9|16.9|16.8|16.9|17|16.4||15.9|15.8|15.5|15.7|15.7|15.6|15.7|15.6|15.4|15|15.3|15.3|15.2|15.5|15.7|15.8|15.8|15.5|15.2|15.2|||14.6|14.3||14.3|14.8|14.9|14.8|15.2|15.1|15.1|15.7|16.3|15.9|||15.9|15.9|15.8|15.9||15.8|16|16|16
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|179.5|178.5|178.5|178.5|179|179|179|178.5|179|178.5|178.5|178|178||178.5|179.5|180|179.5|179|179|180|180|180.5||||||||179.5|179|179|178.5|179|179|179|179|180|179|178|177.5|177|178|179.5|180|179|179|179|179|180|182|180|178.5|179.5||180|179.5|179|177|176.5|175.5|175.5|176.5|177|177|178.5|179|180|180|179.5|180|180|180|179.5|180.5|180.5|180|180|178.5|178.5|178.5|178|178.5|177.5|176.5|177.5|176.5|175.5|176|176.5|176.5|177.5|177|176|176|175|174|173|173|173.5|174.5|174|174.5|174.5|174.5|174|175|176|176.5|174.5|174|175|175|||173|173|172|175|175.5||176|177|178|178.5|178.5|179|179.5|180.5|180|180.5|179.5|179.5|180|179.5|179|179|181|181.5|181|181|180.5|179.5|178|178|179.5|179|179.5|179|180|179|178.5|178|180|180|182.5|183.5|185|187|190|190||190|191|192.5|192.5|192.5|191|190|191.5|191|191.5|190|193|193.5|192|192.5|193|191|191|195|197.5|208|209.5|209|212|214|215|212|209|||212.5|210|208|207|207.5|208|209.5|208.5|207.5|207|206.5|205|205.5|206.5|205.5|204|204.5|203|202.5|201|202|205.5|204|203.5|202.5|202|199.5|199|198.5|198|198|195.5|193|193|193|192|188.5||187|186.5|185.5|186|185.5|185|185.5|187|188|188|187|187|187.5|188|188|187|188||||187
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|11960|11960|11870|11780|11770|11770|11900|11860|12070|12000|12120|12140|11980|11970|12070|12100|12510|12530|12540|12550|12520|12520|12470|12540|12460|||12460|12450|12450|12120|12030|11830|11900|11660|11410|11300|11170|11220|11280|11350|11330|11370|11390|11500|11830|11710|11890|11870|11850|11940|12020|12120|12150|12310|||12710|12590|13010||12940|12940|13030|12850|12690|12580|12530|12620|12640|12600|12710|12650|12790|12570|12510|12550|12520|12530|12600|12590|12510|12550|12640|12650|12650|12620|12700|12750|12660|12610|12430|12420|12450|12330|12200|12210|12010|12110|12050|12030|11950|11900|12000|11800|11910|11940|12200|12610|12600|12390|12460|12440|12270|11980||11660|11650|11710|||||11870|11870|12010|12100|12210|12190|12510|12690|12690|12500|12500|12580|12380|12220|12210|12300|12360|12350|12420|12380|12590|12500|12350|12050|11990|12000|12050|12230|11930|11800|12130||12290|12170|12150|12060|12130|12040|11900|11880|12020|11990|11850|11550|11470|11200|11560|11370|11560|11650|11690|11670|11950|11550|11630|11520|11730|11650|11660|11650|12080|12310|12310|12100|12240|12550|12520|12460|12470|12450|12520|12680|12620|12500|12380|12460|12750|12940|13020|13000|13010||12990|12700|12750|12790|12800||12850|12810|12990|12930|12660|12430|12490|12540|12150|11920|12020|12160|12100|12410|12200||12210|12320|12380||12320|12150|12110|12250|12490|12350|12700|12800|13020|12850|12870|12700|12660|12450|12500|12810|12730|12720|12840|12700|12300
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.28|4.28|4.35|4.51|4.45|4.45|4.42|4.36|4.31|4.31|4.32|4.25|4.3|4.24|4.21|4.19|4.2|4|4|4.04|4.05|4.05|3.96|3.93|||3.97|4.05|4.03|3.92|3.84|3.88|3.89|3.88|3.88|3.9|3.86|3.78|3.7|3.6|3.56|3.72|3.81|3.83|3.99|3.99|4|3.97|4|4.02|4.05|4.1|4.09|4.07|4.03||3.92|3.94|3.92|||3.9|3.87|3.9|3.88|3.89|3.86|3.85|3.87|3.87|3.79|3.84|3.86|3.96|3.94|4|3.97|4.02|3.98|4|4.05|4.05|4.07|4.08|4.08|4.07|4.07|4.08|4.06|4.08|4.08|4.07|4|4.01|3.98|3.97|4.05|4|3.89|3.89|3.92|3.9|3.74|3.69|3.61||3.55|3.56|3.63|3.6|3.6|3.62|3.53|3.52|3.53|3.42|3.42|3.42|3.39|3.4||3.5|3.51|3.55|3.57|3.63|3.64|3.65|3.63|3.58|3.5|3.54|3.49|3.45|3.45|3.49||3.51|3.44|3.43|3.6||3.62|3.58|3.59|3.54|3.51|3.53|3.49|3.39|3.26|3.29|3.25|3.31|3.34|3.32|3.36|3.37|3.34|3.35|3.36|3.38|3.42|3.46|3.48|3.49|3.44|3.45|3.46|3.46|3.45|3.43|3.43|3.45|3.45||3.45|3.46|3.39|3.41|3.41|3.39|3.4|3.42|3.47|3.47|3.43|3.43|3.42|3.36|3.35|3.35||3.4|3.4|3.42|3.45|3.41|3.44|3.42|3.49|3.48|3.41|3.43|3.45|3.41|3.37|3.31|3.29|3.31|3.63||3.63|3.68|3.77|3.79|3.8|3.83|3.82|3.84|3.76|3.85|3.97|4.01|4.07|4.05|4.03|4|3.99|3.98||4.02|4.02|4.01|4.01|4|4|4|3.99|4.03|3.96|3.97|3.95|3.93|3.88|||3.85||3.87|3.88|3.88
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18|18.05|18.05|18.15|18.25|18.1|18.25|18.3|18.55|18.5|18.8|18.95|19.1||19.3|18.8|18.8|19|19.05|19.15|19.15|18.8|18.55||||||||18.4|18.6|18.5|18.5|18.6|18.8|18.75|18.8|18.8|18.7|18.55|18.55|18.5|18.55|18.7|19|19.2|19.1|19|19.65|19.8|19.65|19.55|19.8|20.05||20|19.9|20.1|20.05|20.1|19.95|20.1|20.3|19.95|20.25|20.15|20.1|20|19.9|19.9|19.8|19.9|19.8|19.6|19.55|19.5|19.6|19.5|19.65|19.35|19.35|19.35|19.45|19.4|19.45|19.25|19.25|18.85|18.6|18.7|18.5|18.5|18.6|18.55|18.55|18.5|18.4|18.2|18.15|18.25|18.2|18.15|18.4|18.15|18.05|18|18.05|18.25|18.6|18.75|18.95|18.7|18.65|||18.6|18.65|18.5|18.8|18.9||19.1|19.5|19.65|19.7|19.7|19.75|20|20.1|20.15|20.15|20.25|20.2|20.1|20.3|20.1|20.3|20.5|20.5|20.3|20.3|20.15|20.15|19.95|19.9|19.7|19.7|19.6|19.75|19.65|19.65|19.55|19.95|20.55|20.7|21.45|21.35|21.9|22.2|22.2|22.2||22.05|21.9|21.5|21.5|21.05|20.65|20.35|20.3|20.95|20.95|20.85|20.8|21.05|20.75|20.7|20.8|20.9|20.9|20.75|22.15|22.05|22.1|22.1|22|22.2|22.1|22.1|22.45|||22.65|22.45|22.6|22.7|22.4|22.65|22.4|22.85|23.45|22.85|22.85|22|21.6|21.45|21.1|21|20.9|21.1|21.15|21.65|21.45|21.3|21.25|21.15|21.2|21.05|20.65|20.4|20.65|20.5|21.05|20.95|21.25|21.3|21.7|21.4|21.25||20.75|21.1|20.3|20.6|20.1|20.1|19.85|19.85|20|20.15|20.15|20.05|20.15|20.3|20.15|19.95|20||||19.5
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||25.05|24.85|24.95|25.35|25.8|26.25|25.7|25.7|25.85|25.95|26.1|25.75|25.55|25.55|25.6|25.65|25.95|25.55|25.5|24.85|24.6|24.6|24.55|24.75|25.15|25|24.9|24.75|24.25|24|24.15|23.65|23.55|23.3|23.15|22.65|22.8|22.6|22.15|22|21.95|22.05|21.25|21.5|21.6|21.65|21.45|21.6|21.25|20.95|21.1|21.15|20.9|21.3||21.45|21.35|21.6|||21.65|21.6|21.3|21.3|21.15|21.45|21.5|21.15|20.7|19.7|19.66|19.7|19.7|19.5|19.7|19.7|19.36|19.2|19.32|19.1|19.02|19.16|18.74|18.6|19|19.12|18.96|19.06|19.04|19|18.86|18.82|18.58|18.38|18.04|18.12|17.92|17.48|16.8|16.7|16.66|16.6|16.86|16.8|16.68|16.66|16.5|16.54|16.6|16.6|16.8|16.72|16.4|15.94|15.78|16.32|16.54|16.72|16.98|17.36|17.1|16.6|16.44|16.6|16.66|16.66|16.6|16.78|16.88|17.06|17.26|17.14|17.02|17.46|17.6|17.42|17.72|17.8|17.7|17.68|18.06|18.16|18.12|18.06|18.1|17.92|17.8|17.74|17.54|17.44|17.7|18.3|18.08||18.2|18.54|18.88|18.88|18.94|19.06|19.02|18.44|18.36|18.72|18.84|18.96|19.08|18.66|18.4|18.2|18.04|18.04|17.48|17.52|17.46|17.48|17.54|17.64|17.64|17.18|17.2|17.18|17.36|17.5|17.2|17.06|16.58|16.46|16.88|16.98|17.06|17.04|16.98|16.86|17.06|16.9|16.76|16.64|16.56|16.5|16.5|16.38|16.38|16.28||16.28|16.34|16.2|16.26|16.1|16|15.86|15.88|16.2|16.32|15.8|15.88|15.86|15.74|15.58|15.46|15.3|15.36|15.18|15.02|14.9|14.76|15|14.84||14.8|14.92|14.76|14.92|14.86|14.88|14.86|14.94|15|||14.9|14.68|14.5|||14.44|14.38|14.36|14.54|14.34
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|340.53|336.2|333|329.75|339|338.15||340|340|340|338|337|340|339.99|339|340|336.44|337.02|339.99|338|337.78|331.51|331.25|329.03|325|326.9|328.05|329.26|332.86|326.1|325.14|322.11|320.12|318.85|316.51|323||325|325.02|325.06||327.51|326.26|329.29|326.2|327.03|326.6|327.21|323.03|322.7|324.3|324.51|323|321.26|320.15|315.2|321|318.5|317.25|318.76||317.01|315.5|315.75|315.5|315.51|318|319.01|317.79|320.11|319.52|318.21|314.85|311.7|310.25|311.75|318.11|314.09|314.15|314.25||316.21|315.01|315.55|318.01|316.52|320|320|319||312.1|317.55|312.06|311|310|309.5|308|308.54|307.61|307.12|304.5|306.3|305.2|309||310.5|313.2|312.3|308.01|307.2|309.12|308.2|308.11|309.01|308.98|308|308.65|309|308.12|306.1||310|310|309.85|309.55|309.01|309.11|310.01|309.01||308.5|305.02|316.56|319.55|305.25|317.2|317.5|308|316.34|315.4|312.5|308.57|299.95|299.9|296|298.1|302|304.52|305.12|303|305.6|307.35|303.2|303.56||304.21|305.26|304|304.21|303.9|304|302.78|302|305.25|306|303|304|302.52|301.25|302.11|301.1|301.5|302.25|301.72|302.55|302.4|300|301|302.11|302.3|303.5|302.22|299.52|299.5|299.25|302.57|302.24||300.1|301.2|300.51|299|302.03|306.3|305.54|305|306.05|304|304.43|305.51|307.04|307|303|303.11|299.89|299.2|298|298.25|303|304.49|316.1|314.3|316.25|318.2|316.21|320.5|319.1|320.15|321.4|322.22|322.1|321.56|322.7|316.35|320.1|318.5|320|317.51|319.5|316.15||312.45|312.3|312.3|312.01|312.92|312|315.6|315|315|315.1||316.7|315.1|315|315.51||316|317.02||318|316.6
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.142|0.144|0.149|0.148|0.144|0.143|0.142|0.142|0.145|0.142|0.142|0.149|0.154|0.152|0.152|0.154|0.16|0.163|0.16|0.158|0.162|0.155|0.153|0.153|||0.157|0.153|0.15|0.148|0.142|0.152|0.15|0.153|0.155|0.161|0.175|0.164|0.155|0.147|0.145|0.147|0.15|0.151|0.154|0.161|0.16|0.164|0.162|0.16|0.16|0.163|0.162|0.153|0.165||0.17|0.16|0.157|||0.169|0.165|0.162|0.167|0.168|0.176|0.162|0.165|0.165|0.16|0.165|0.168|0.171|0.177|0.178|0.182|0.197|0.192|0.2|0.22|0.222|0.183|0.183|0.178|0.172|0.171|0.177|0.179|0.179|0.177|0.18|0.184|0.175|0.176|0.172|0.169|0.165|0.166|0.168|0.181|0.18|0.178|0.179|0.176||0.172|0.176|0.186|0.17|0.182|0.201|0.213|0.218|0.226|0.235|0.239|0.238|0.27|0.275||0.28|0.27|0.285|0.285|0.285|0.325|0.32|0.315|0.33|0.335|0.38|0.39|0.415|0.37|0.37||0.4|0.365|0.365|0.41||0.395|0.415|0.395|0.39|0.38|0.365|0.36|0.385|0.405|0.43|0.435|0.43|0.435|0.45|0.44|0.46|0.47|0.475|0.5|0.53|0.49|0.5|0.495|0.53|0.51|0.47|0.465|0.41|0.38|0.42|0.435|0.43|0.435||0.475|0.48|0.475|0.475|0.47|0.475|0.485|0.49|0.495|0.495|0.49|0.485|0.5|0.48|0.47|0.47||0.485|0.51|0.55|0.55|0.53|0.53|0.53|0.52|0.55|0.51|0.51|0.495|0.495|0.46|0.455|0.455|0.455|0.46||0.455|0.475|0.485|0.51|0.495|0.51|0.52|0.52|0.52|0.56|0.58|0.59|0.6|0.61|0.61|0.59|0.57|0.6||0.62|0.62|0.61|0.61|0.64|0.66|0.66|0.68|0.7|0.72|0.72|0.71|0.72|0.68|||0.65||0.69|0.73|0.72
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.9033|2.9731|3.033|3.1827|3.1228|3.1527|3.2525|3.2924|3.2625|3.2824|3.2425|3.1926|3.1527|3.1228|3.1128|3.1727|3.1827|3.043|3.0629|3.0629|3.0031|2.9931|2.9332|2.9632|||3.033|3.023|3.0629|2.9931|2.9532|3.0031|3.013|3.0031|3.043|3.1328|3.1827|3.0729|2.9033|2.8833|2.9033|2.9033|2.9133|2.9931|3.1128|3.013|2.9332|2.9432|2.9632|2.8933|2.9133|2.9731|3.013|2.9931|2.8135||2.8035|2.7836|2.7636|||2.7536|2.7038|2.7137|2.6938|2.7337|2.6239|2.6339|2.5341|2.7337|2.7038|2.7536|2.7437|2.7337|2.7536|2.7836|2.8035|2.7636|2.7935|2.7636|2.7437|2.6838|2.6339|2.6239|2.614|2.614|2.6239|2.594|2.5741|2.5341|2.5341|2.5142|2.4543|2.4244|2.4044|2.4344|2.5042|2.5142|2.5142|2.4942|2.4942|2.4643|2.4942|2.5142|2.4444||2.4843|2.4643|2.5341|2.5441|2.5541|2.5541|2.5741|2.584|2.604|2.5441|2.5541|2.5242|2.5541|2.5741||2.5441|2.5341|2.6539|2.6439|2.6539|2.6738|2.6339|2.614|2.5441|2.5042|2.5441|2.4843|2.4444|2.4144|2.4344||2.4344|2.4643|2.3546|2.2947||2.2249|2.2149|2.1949|2.1949|2.185|2.185|2.185|2.145|2.1351|2.185|2.1151|2.1351|2.1351|2.1151|2.1151|2.1351|2.2049|2.2049|2.2049|2.2847|2.2747|2.2747|2.2448|2.2348|2.2049|2.2348|2.2348|2.2249|2.2149|2.2049|2.185|2.1949|2.2249||2.155|2.0952|2.0453|2.04|2.04|2.04|1.9954|2.0353|2.0353|1.9854|1.9455|1.9256|1.9156|1.9355|1.8358|1.8258||1.8757|1.8757|1.9854|2.0253|1.9854|2.0652|2.0553|2.1251|2.145|2.4144|2.3745|2.3047|2.3446|2.3945|2.3645|2.3845|2.4743|2.3945||2.6339|2.6539|2.6738|2.6838|2.6239|2.6339|2.614|2.6239|2.604|2.584|2.7137|2.7137|2.7137|2.6638|2.6239|2.6339|2.6439|2.6239||2.6339|2.604|2.6239|2.6239|2.604|2.604|2.614|2.6339|2.614|2.5641|2.4743|2.4444|2.4543|2.4244|||2.4144||2.4444|2.4743|2.4743
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|31.3|31.55|31.35|31.25|32.05|31.6|32|32.6|33.35|33.5|33|33.4|33.4||33.2|33.3|33.45|34.25|33.8|34|34.1|33.25|32.8||||||||31.55|32.05|32.05|32.6|32.75|33.1|33|33.15|34.05|33.9|33.5|33.2|33.05|33.8|34.8|35.1|34.25|34|33.9|34.3|34.85|35.05|35.35|35.85|36.7||35.6|35.6|34.5|34.15|33.85|33.85|34.15|34.45|34.05|35.3|36.75|36.15|35.8|34.7|34.5|33.65|33.05|32.6|33.4|34.1|33.95|34.05|34.25|34.1|34.15|34.6|34.7|34.15|34|33.7|33|32.25|32.8|32.55|32.35|32.7|33.1|33.5|33.1|33.1|32.5|32.1|31.9|31.95|32.55|32.4|32.4|32.8|32.5|32.1|31.7|32.25|32.4|33.35|33.2|33.95|34.3|34.05|||35.8|36|36.2|37.15|36.95||36|33.6|33.5|33|32.75|32.85|33.15|33.6|33.8|33.35|32.25|31.7|31.7|31.7|31.8|31.95|32.25|31.9|31.75|31.65|31.35|30.7|30.8|30.75|30.9|30.8|31|30.7|30.9|31.25|30.85|31|31.25|31.2|32.3|32.5|32.1|32|31.95|31.5||31.4|31.3|31.05|31|31.4|30.9|31.5|31.6|33.6|33.6|33.25|33.7|34.05|34.5|34.7|35.2|35.1|35.05|33.55|34.3|34.3|34.15|34.15|32.55|33.4|33.25|33.1|33.2|||33.9|34|35|34.7|34.8|35.7|35.8|36.9|37.2|37.55|35.4|33.05|33.5|30.55|30.9|30.5|30.25|30.35|30.7|30.7|30|29.5|29.85|29.4|29.9|28.45|28.35|27.9|27.95|28|28.3|28.3|28.6|28.9|28.8|28.6|28.8||28.6|28.15|28|27.8|28.6|28.85|30|30.55|30.45|30.7|30.25|30.05|29.95|29.95|29.65|29.6|29.65||||29.45
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|430.4|425.1|423|422|437.8|453.1||468.25|460.95|475|474.6|475|473|474.1|472.1|462|461.1|469.15|476.35|479.95|469|472.6|474.15|462.1|465.7|432.75|426.1|434|434.75|428.85|421.5|423.5|422.3|428.85|420|455||453.6|458|460.7||467.2|460.3|472.5|473.1|485.6|487.1|482|472.95|468.3|480|494.9|493.5|490.5|491.25|505|496.55|494.25|493|488.3||492.7|480|473.3|476.95|470|450|450.35|452.15|451.5|449|440.65|439.65|436.4|431.65|435|426.55|425.4|424.25|422.3||427|415|415|422.05|427.5|424.4|423.65|421||414|409.35|414.8|415.7|413.5|415.55|414|410|406.15|418.1|418.25|430.95|415|429.15||438|450.85|451.1|455.55|469|474|478|481|484.05|473.35|470.2|480.25|475|470|474.55||466.25|460.7|467.5|461.05|461|466.85|464.15|466.5||474.65|491.8|497.5|488|488.5|508.35|508.3|509|505.95|504.45|503.35|514.1|505.05|511|494.1|487|472.1|478.05|443|440|435.75|438.7|432.15|416.9||416.2|425.8|425.1|431.15|430.5|423.6|424.05|415|415|414.9|413.05|422.8|411.6|404.4|399|401.8|404.75|408.8|412.65|409|408.15|407.5|408|410.8|404.45|401.3|408|412.25|415|420|421.3|423.9||420|417.1|417.2|428|450|460|464|450|453.1|442.5|430.1|423.4|422.2|427.9|422|410.3|405.05|402.6|396|391.55|391|395.35|397|384.55|384.2|384.95|379.95|379.05|383.2|385.75|382.2|394.4|419|420.3|418|415|419.15|428.5|420.35|418.55|415.25|415.5||410|405.5|395|395|401.1|404.2|399|401.95|403.3|388.8||393.7|386.6|383.15|382||370.05|369.1||362|357.2
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|7.99|7.72|7.67|7.76|7.63|7.5|7.64|7.41|7.4|7.29|7.25|7.23|7.08|7.09|7.03|6.77|6.75||6.81|6.86|6.8|6.82|6.69|6.66|6.73|6.77|6.84|6.95|6.85|6.73|6.9|6.96|6.87|6.79|6.77|6.91|7.03|7.04|7.16|6.95|6.89|7.02|6.84|7|7.07|7.16|7.26|7.28|7.25|7.32|7.41|7.83|7.73|7.82|7.91|7.8|7.89|7.46|7.39|7.35|7.27|7.1|7.17|7.31|7.22|7.21|7.27|7.39|7.2|7.13|7.11|6.82|6.68|6.42|6.39|6.41|6.21|6.01|6|5.99|6.06|6.01|6|5.85|5.83|5.84|5.84|5.81|5.78|5.85|5.81|5.75|6.35|6.83|6.63|6.59|6.56|6.5|6.4|6.32|6.1|6.04|6.09|6.17|6|6.2|6.44|6.49|6.5|6.66|6.37|6.3|6.3|6.37|6.38|6.42|6.33|6.66|6.66|6.7|6.76|6.63|6.6|6.59|6.41|6.55||6.83|6.92|7|6.94|7.07|7.01|7.15|6.9|6.83|7.07|6.88|6.71|6.21|6.19|6.29|6.2|5.81|5.77|5.85|5.88|5.85|5.89|5.75|5.72|5.92|6.03|6.04|6.1|6.14|6.19|6.19|6.16|6|5.9|6.1|6.1|6.34|6.29|6.1|6.08|6.23|6.29|6.3|6.26|6.24|6.27|6.3|6.29|6.27|6.18|6.22|6.24|6.06|5.99|5.99|5.88|5.74|5.52|5.49|5.55||||||5.61|5.55|5.45|5.48|5.59|5.41|5.26|5.18|5.25|5.37|5.2657|5.2578|5.2341|5.2341|5.2262|5.2262|5.1709|5.3683|5.313|5.1709|5.1788|5.0841|5.0999|4.8946|4.8315|4.7841|4.7762|4.7999|4.8157|4.8788|4.8551|4.8788|4.9025|4.9262|4.9025|4.792|4.8315|4.8788|4.9183|4.9578|4.9183|4.8788|4.8946||||||4.8946|4.8946|4.8551|4.863|4.8788|4.8078|4.7604|4.792|4.7367|4.6815|4.6815|4.7446
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|25.05|24.9|25.4|25.55|25.2|25.05|25|25|25.15|24.95|24.7|24.45|24.9|27.45|28|28.1|27.45|27.3|27.4|27.65|27.3|27.35|27.6|26.9|27.15|26.35|26.3|26.55|26.55|26.1|26.05|26.4|26.05|25.5|25.5|25.2|24.7|24.15|24|24.1|24.2|23.6|23.4|23.55|25.1|25.35|25.75|26|25.7|25.6|25.5|25|25.25|25.5|26||26.2|26.35|25.15|||25.5|25.9|26.1|25.7|25.25|24.7|24.5|24.25|24.8|24.8|25|24.8|24.8|24.75|25.1|24.1|24|24.15|24.3|24.3|24.5|24.3|24.7|25.15|25.05|25|24.15|26.05|26.9|26.5|26.5|26.6|27.1|27|27.2|26.55|26.2||26.1|26.1|26.45|26.65|27.05|26.5|25.7|25.95|26.75|26.9|27|26.3|26|26.35|25.45|24.8|23.9|24.4|24.35|24|23.85|24.75|24.55|24|24.8|26.2|27.2|27.1|27|26.8|27.35|28.45|28.85|29.2|29.8|28.9|29.4|29.7|30|28.9|29.6|28.3|27.8|27.2|27.25|27.1|26.8|26.85|27.15|27.4|27.45|26.7|26.3|26.3|27.05||27.5|27.3|27.3|27|27.05|26.95|27.7|27.3|27.75|27.8|26.85|26.75|26.65|26.6|26.6|26.3|25.9|25.8|25.9|25.85|24.8|24.6|24.6|23.3|22.9|22.85|22.6|22.6|22.9|22.8|22.8|22.6|22.8|22.75|22.7|22.55|22.6|22.6|22.6|22.65|22.65|22.85|22.45|22.3|22.75|22.85|22.8||23.25|23.35|23.2|22.65|22.05|21.75|21.9|21.95|21.65|21.75|21.65|22.4|22.3|22.3|22.55|22.5|22.2|22.6|21.2|19.82|19.52|18.8|18.3|18.02|17.8||18.16||18.52|17.72|17.6|17.84|18.22|18.4|18.54|18.36|18.44|18.2|18.04|17.92|18.12|18.1|||18.04|18.42|18.52|18.46|18.5
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|159.5|154|150.5|152.5|158|157|149|164|157.5|156.5|157|156.5|154.5||151.5|161.5|156.5|152.5|150.5|148|154|154.5|156.5||||||||146.5|140.5|135.5|132.5|128.5|126|125|128.5|132|134|131.5|122.5|120.5|124.5|122.5|121.5|118.5|114.5|115|118|118|122|120|120.5|123||126|125.5|123|120|120|118.5|110|113|114|114.5|119.5|121|120.5|120|121|123|124|123|117|121.5|120|122|121|115|116|122|126.5|124|125.5|119.5|117.5|116|115.5|112.5|115|114|113|113.5|111.5|113|112.5|111.5|105.5|106.5|111|110.5|109.5|118.5|114.5|111|106|113.5|116.5|128.5|129|135.5|136|137.5|||140|143.5|142|144|139.5||134|131.5|132|128|123.5|121|121|123|127.5|122.5|117.5|113|116|116.5|129|134.5|136.5|129|126|123|121.5|121|121|118|120|125.5|124.5|123.5|118|118.5|122|117|118|115|115|112|123|124|120|110||111|117.5|124.5|131.5|129|125.5|123.5|114.5|112|111|107.5|100.5|97.3|91.9|88.6|85.5|80.5|78.8|77.3|76.6|75|73.5|73.8|72.7|71.5|71.3|70.3|71.3|||73.4|72.8|74.2|77.2|76.8|77.6|78.3|78.3|80.5|80.2|76.8|75.6|75.5|74.3|74|74.1|74.7|74.1|73.6|74.1|71.8|71.2|70.3|63.7|63|62.9|63.2|62|59.6|59.6|63.3|66.5|67.6|64.5|62|65|65.4||65.8|62|61|62.1|63.8|64|64.7|66.5|67.6|68.8|67.2|66.7|70.6|71.5|69.5|70.6|69.8||||70.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||25.16|26.3|26.56|26.39|26.22|25.77|25.34|25.67|25.11|24.95|25.05|24.72|24.68|24.44|25.14|25.7|24.24|23.89|23.7|23.91|23.88|24.02|23.66|23.71|23.1|22.82|23.35|23.55|23.1||22.42|23.03|22.63|22.34|22.04|22.12|21.71|22.2|21.95|21.79|21.22|21.22|21.43|22.15|22.99|23.05|22.91|22.81|23.12|23.51|22.4|22.37|22.2|22.61||23.47|23.53|23.45|23.11||22.95|22.43|22.1|22.34|22.27|22.11|20.48|19.82||19.89|19.94|19.73|19.91|19.64|19.86|19.89|19.7|18.97|18.94|18.79|18.7|18.55|18.53|18.63||18.51|17.99|17.91|18.93|18.68|18.98|19.21|19.35|19.67|19.94|19.7||19.09|18.87|18.87|18.22|19.2|19.09|18.94|18.09|18.67|19.27|20.02|21.13|21.12|21.13|20.75|21.38|21.7|20.16|19.76|19.66|19.99|20.14|19.64|20.12|20.72|20.48|20.36|20.31|20.3|20.6|20.76|20.19|19.89|20.22|20.61|20.48|20.29|20.49|20.29|20.03|20.19|20.17|20.9|20.74|20.76|21.32|21.18|20.86|20.95|20.59|20.83|20.96|20.91|20.89|21.25|21.35|21.18|21.79|21.28|21.71|21.53|21.09|21.25|20.42|20.18|20.15|20.39|20.39|19.77|18.42|18.03|18|18.03|18.2|17.93|18.2|18.71|18.67|18.73|18.74|18.5|18.69|18.69|18.18|17.85|18.5|18.51|18.35|18.28|18.28|18.07|18.1|17.86|17.46|17.63|17.87|17.91|18.03|17.89|18.72|19.3|19.52|19.31|19.57|19.25|19.24|18.9|18.77|18.49|18.33|18.5|18.86|19.44|19.5|19.13|18.75|18.72|18.94|19.61|19.54|19.43|19.57|19.93|19.57|19.51|19.69|19.66|19.6|19.72|19.68|19.62|19.45||19.4|19.04|19.64|19.58|20.33|20.12|20.62|20.18|20.34|19.59|19.12|18.79|18.53|18.5|18.67|||18.91|19.35|19.1|18.87
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||17.77|17.12|16.8|16.56|16.74|17.1|17.01|16.38|16.27|16.33|16.5|16.52|16.33|16.44|16|15.97|15.97|16.2|15.53|15.28|15.3|15.4|15.32|15.18|15.22|15.44|15.72|15.58|15.05|14.99|15.01|14.93|14.68|14.82|14.8|14.76|14.81|14.8|14.83|15.17|15.2|15.35|15.4|15.73|16.01|15.97|16.16|15.96|16.05|16|15.8|15.84|15.86|15.86||15.77|15.73|15.65|||15.6|15.54|15.61|15.51|15.47|15.5|15.46|15.3|15.38|15.42|15.49|15.6|15.45|15.76|15.68|15.74|15.49|15|14.93|14.95|14.86|14.93|14.96|14.99|15.23|15.08|15.21|15.13|14.57|14.56|14.52|14.8|14.56|14.49|14.57|14.54|14.5|14.24|13.99|13.9|13.66|13.5|14|14.19|14.19|14.22|14.2|13.55|13.69|13.76|14.05|14.38|13.75|13.76|13.09|13.29|12.92|13.8|14.18|14.62|14.23|14.18|14.3|14.86|15|14.85|14.7|15.05|15.22|16.15|16.2|16.13|16.02|16.05|16.05|16.19|16.11|16.5|16.54|16.23|16.36|16.37|16.27|16.1|16.04|16.13|16.3|16.4|16.63|16.27|16|15.92|16.03||15.94|16.51|17.08|17.21|17.03|17.04|17.15|17.22|17.06|17.21|17.04|17.16|17.46|17.68|17.8|17.9|18.22|18.18|17.9|17.6|17.96|18.31|18.66|18.69|19.12|19.07|19.14|19.28|19.9|19.96|19.98|20.04|20.02|20.08|20|20.02|20.64|20.66|20.82|20.42|20.28|20.06|20.1|20.08|20|20.26|20.5|20.22|20.08|20||19.75|19.74|19.65|20.08|20.24|20.16|20.1|20|19.48|19.5|18.88|18.9|19.15|19.4|19.44|19.66|19.48|19.76|19.78|19.98|19.8|19.77|19.56|19.39||19.94|20.06|20.2|20.36|20.34|19.8|19.91|20.1|20.32|||20.2|19.92|19.5|||19.31|19.16|19.02|19.38|19.38
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.766|0.771|0.779|0.781|0.781|0.779|0.777|0.776|0.773|0.783|0.79||0.789|0.788|0.778|0.787|0.8|0.808|0.81|0.814|0.805|0.838|0.835|0.836||0.823|0.826|0.828|0.826|0.82|0.82|0.84|0.858|0.857|0.856|0.863|0.86|0.863|0.854|0.864|0.865|0.867|0.866|0.872|0.877|0.879|0.88|0.891|0.89|0.898|0.883|0.864|0.847|0.843|0.845||0.842|0.838|0.842|0.836|0.85|0.854|0.846|0.845|0.845|||0.84|0.839|0.829|0.83|0.83|0.83|0.83|0.828|0.827|0.835|0.833|0.833|0.835|0.835|0.826|0.825|0.84|0.838|0.839|0.837|0.829|0.826|0.819|0.819|0.815|0.821|0.834|0.84|0.837|0.827|0.822|0.818|0.82|0.81|0.813|0.84|0.812|0.816||0.812|0.823|0.822|0.837|0.837|0.845|0.845|0.849|0.841|0.835|0.844|0.844|0.85|0.85|0.85|0.84|0.84|0.836|0.836|0.836|0.836|0.836|0.832|0.845|0.835|0.835|0.844|0.85|0.847|0.845|0.835|0.84|0.84|0.833|0.831|0.84|0.836|0.835|0.837|0.835|0.85|0.839|0.835|0.843|0.848|0.855|0.855|0.861|0.857|0.855|0.861|0.86|0.853|0.855|0.856|0.856|0.856|0.863|0.877|0.882|0.882|0.871|0.861|0.87|0.872|0.867|0.857|0.855|0.853|0.854|0.856|0.852|0.848|0.845|0.851|0.846|0.842|0.846|0.843|0.844|0.832||||0.84|0.82|0.818|0.841|0.845|0.84|0.857|0.852|0.85|0.842|0.818|0.84|0.842|0.84|0.846|0.841|0.848|0.836|0.819|0.885|0.893|0.882|0.875|0.842|0.87|0.871|0.876|0.853|0.84|0.832|0.852|0.866|0.883|0.877|0.866|0.856|0.841|0.84|0.845|0.82|0.812|0.811|0.805|0.79||||0.792|0.804|0.795|0.801|0.809|0.795|0.82|0.815|0.815|0.825|0.829|0.821|0.823|0.81|0.806
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.08|1.02|0.99|0.98|0.925|0.92|0.92|0.92|0.9|0.9|0.85|0.84|0.82|0.84|0.84|0.845|0.855|0.87|0.87|0.88|0.89|0.875|0.885|0.875|0.855||0.845|0.845|0.845|0.845|0.85|0.87||0.885|0.895|0.91|0.91||0.905|0.905|0.89|0.845|0.825|0.85|0.87|0.865|0.845|0.84|0.835|0.84|0.905|0.915|0.865|0.79|0.795||0.79|0.78|0.775|0.765||0.775|0.765|0.77|0.74|0.735|0.74|0.76|0.745|0.755|0.75|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.745|0.75|0.78|0.795|0.84|0.84|0.825|0.81|0.825|0.82|0.825|0.825||0.815|0.825|0.845|0.84|0.835|0.835|0.82|0.815|0.83|0.83|0.85|0.84|0.845|0.865|0.825|0.85|0.845|0.875|0.94|0.94|0.955|0.975|0.975|0.96|0.955|0.93|0.95|0.95|0.995|0.985|1||1.01|1|1|0.955|0.955|0.955|0.915|0.88|0.855|0.85|0.85|0.845|0.87|0.88|0.88|0.84|0.825|0.885|0.895||0.89|0.88|0.84|0.815|0.805|0.795|0.805|0.845|0.835|0.775|0.745|0.72|0.695|0.68|0.685|0.655|0.63|0.625|0.62|0.615|0.625|0.625|0.625|0.645|0.65|0.63|0.625|0.615|0.635|0.63||0.6|0.585|0.59|0.58|0.585|0.58|0.57|0.565|0.565|0.56|0.55|0.545|0.53||0.535|0.53|0.51|0.515|0.515|0.51|0.515|0.515|0.515|0.52|0.535|0.535|0.525|0.515|0.515|0.51|0.51||0.52|0.525|0.52|0.51|0.515|0.51|0.52|0.53|0.53|0.54|0.535|0.525|0.525|0.535|0.535|0.535|0.545|0.555|0.54|0.56|0.565||0.56|0.565||0.57|0.57|0.57|0.57|||0.575|0.565|0.585|0.585|0.59|0.595|0.595|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.59
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|42.5|43|43.25|43|43|42.75|42.75|42.75|42.25|41.75|42|42.5|42|43.25|42||42.25|42.25|42.5|41.75|41.5|41|42|42|42.5|42.5|42.25|42.5|42|42.75|43|43|42.5|42.5|42.75|42.5|42|42.25|41.5|41.25|41.25|41.25|41.5|42|42.25|42.75|42.5|42.5|43|44.5|45.25|45.5|44.5|44.5|43.5|||43.5|43.5|43|43|43|43.25|43|42.75|43.25|43.25|43|42.5|42.75||43|43|42||41.75|42|41.75|41.75|41.25|40.75|42.5|42|43|43.5|42.75|42.5|42.5|41.25|40.75|43|43.25|45.25|46|45.75|45.75|45.75|45.5|44.75|44.25|44.75|43.5|43.5|44|43.5||43.25|44.25|44.75|44|43||44|43.75|44|44|44.75|45.25|43.25|45.5|46|46.75|46.5|46.75|46.75|46.75|46.5|47.5|47|47.5|47.5|47.5|47|47.5|47.75|46.75|46.25|46.5|46|46.25|46.5|46.75|47|46.5|46.5|44.75|43.75|43.5|43|43|42|42|41.5|40.75|41.75||46.5|45.25|46|46.25|45.25|45.5|45|46.25||46.75||44.75|43.75|43.25|43.25|44|44.5|44.25|45|45.5|43.75|43.25|44.25|46.5|46.5|46.75|46.5|48.25|48.25|48|48|46.25|45.75|45.75|45.75|45.75|47|47.25|47.75|48|48|48.75|49.75|49.75|48.25|49.25|48.75|48.5|48.25||49.25|49.25|49.25|49.25|49.5|50.75|50.5|50.25|48.75|47.25|48.75|49.25|47.5|51.5|53.75|54|55|55.5|55.5|54.75|||54.25|55||54.25|53.5|53|52|52.75|54|53.75|53.5|54.5|55|||55|54.75|54|55.5||56|56|56|55.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.265|0.275|0.28|0.28|0.27|0.265|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.28|0.285|0.28|0.275|0.275|0.27|0.265|0.265|0.265|||0.275|0.285|0.28|0.275|0.265|0.27|0.265|0.265|0.265|0.275|0.265|0.27|0.255|0.25|0.248|0.255|0.241|0.242|0.245|0.242|0.241|0.234|0.231|0.234|0.235|0.239|0.233|0.244|0.25||0.255|0.246|0.238|||0.235|0.226|0.225|0.225|0.232|0.231|0.227|0.224|0.229|0.225|0.235|0.236|0.239|0.238|0.242|0.246|0.248|0.26|0.265|0.265|0.275|0.26|0.25|0.242|0.238|0.236|0.246|0.246|0.237|0.238|0.24|0.245|0.242|0.242|0.244|0.233|0.231|0.226|0.23|0.235|0.226|0.226|0.237|0.239||0.242|0.243|0.248|0.255|0.27|0.29|0.305|0.29|0.29|0.295|0.295|0.295|0.295|0.305||0.325|0.315|0.32|0.325|0.33|0.345|0.345|0.36|0.35|0.365|0.38|0.385|0.405|0.385|0.375||0.385|0.35|0.355|0.35||0.34|0.355|0.34|0.335|0.35|0.345|0.345|0.345|0.36|0.38|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.425|0.43|0.43|0.425|0.42|0.455|0.44|0.43|0.425|0.42|0.415|0.425|0.425|0.415|0.41||0.415|0.41|0.44|0.445|0.435|0.45|0.445|0.45|0.455|0.45|0.44|0.435|0.44|0.435|0.425|0.41||0.44|0.44|0.445|0.445|0.435|0.435|0.445|0.44|0.445|0.445|0.445|0.45|0.445|0.435|0.41|0.41|0.425|0.435||0.435|0.44|0.46|0.465|0.46|0.475|0.475|0.485|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.5|0.5|0.5||0.51|0.52|0.52|0.53|0.53|0.54|0.53|0.54|0.55|0.55|0.54|0.53|0.53|0.52|||0.5||0.52|0.52|0.52
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.86|1.82|1.92|1.9|1.89|1.785|1.75|1.75|1.77|1.7|1.75|1.85|1.82|1.775|1.78|1.74|1.74|1.735|1.73|1.72||1.81|1.82|1.76|1.7|1.75|1.7007|1.66|1.73|1.77|1.685|1.71|1.78|1.8001|1.81|1.82|1.91|1.98|1.97|1.82|1.74|1.75|1.77|1.78|1.87||1.96|2|1.93|1.85|1.7999|1.785|1.81|1.7806|1.76||1.825|1.82|1.755|1.75||1.8|1.89|1.83|1.82|1.75|1.79|1.72|1.62|1.67|1.71|1.76|1.69|1.67|1.64|1.79|1.765|1.74|1.78|1.8491|1.9|1.95||1.99|2.035|2|1.9599|1.92|1.97|1.97|1.955|1.895|1.91|1.94|1.96|1.98|1.97|1.91|1.77|1.79|1.83|1.79|1.77|1.78|1.92|1.92|1.9|1.911|1.95|1.99|1.965|1.98|1.99|2.13|2.15|2.06|2.0701|1.98|2.02|2.06|2.08|2.175|2.1473|2.14|2.18|2.2|2.26|2.11|2.17|2.2|2.18|2.23|2.2401|2.35|2.36|2.39|2.35|2.27|2.47|2.46||2.49|2.36|2.28|2.02|1.965|1.94|2.02|2.13|2.09|2.025|2.055|2.17|2.2|2.265|2.32|2.34|2.46|2.56|2.51|2.6|2.64|2.59|2.54|2.83|2.87|2.65|2.59|2.67|2.68|2.51|2.51|2.51|2.51|2.475|2.46|2.5|2.54|2.46|2.44|2.34|2.26|2.26|2.31||2.3|2.28|2.32|2.31|2.3|2.22|2.21|2.28|2.26|2.25||2.32|2.38|2.36|2.35|2.36|2.39|2.48|2.45|2.31|2.27|2.15|1.97|2|1.802||2.22|2.21|2.2|2.335|2.47|2.38|2.49|2.52|2.53|2.505|2.47|2.47|2.45|2.48|2.48|2.38|2.33|2.3|2.4|2.37|2.26|2.17|2.135|2.13|2.225|2.31|2.33|2.33|2.37|2.5|2.52|2.565|2.55|2.54|2.525||2.61|2.5204|2.56|2.64|2.68
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|146|147|151|156|||156|157|156|152|152|149|149|151|149|149|150|149|148|145|142|145|146||145|150|||152|154|155|155|154|154|150|153|154|157|155|156|159|154|153|153|157|159|161|161|158|156|152|153|153|152|152||149|148|148|||147|147|148|147|147|149|149|148|147|148|149|150|154|152|153|153|156|157|156|152|151|149|148|149|149|148|150|152|150|148|147|148|146|146|147|149|146|148|146|145|146|147|149|153|154|153|162|161|158|154|157|159|157|156|151|144|143|146|150|155|157||157|156|160|158|160|156|154|152|155|161|161|157|152|152|150|150|150|148|148|147|150|148|148|146|146|146|146|148|149||146|147|150|152|146|141|140|141|141|142|141|138|155|154|157|158|156|157|168|170||169|172|170|170|170|167|167|169|170|171|162|161||||155|159|158|162|162|160|160|154|157|156|157|143|142|141|141|139|137|||138|138|136|142|142|144|139|138|132||139|149|159|165|165|170|165|167|157|157|155|156||165|167|164||||||165|165|168|177|178|177|176||176|183|185|183|185
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|115|113.5|112|113|112|111|111.5|111.5|113|113|114.5|115.5|115.5||113|110|108|107.5|107.5|107.5|106|106|104||||||||102|101|102|101|101|101.5|102|102.5|102.5|101.5|102|100|100|100.5|102.5|103|103|106|105|105.5|105|107.5|108|108|109||109|110.5|115.5|114|113|113.5|111.5|112.5|112|114|115.5|117.5|115|116|114|114|114.5|114|114.5|115.5|114.5|110|111.5|107.5|107|105|107|105.5|105|105|106|106|105|104|104|100.5|98.8|100|99.8|93.5|91.3|89.5|88.6|88.1|89|88.7|87.8|88.3|87.6|87.5|87.6|88.9|89.5|90.4|90.5|90.9|90.2|87|||84.4|84.2|83.6|84.3|84.5||84.2|84.2|84.7|84.5|83.5|84.1|85.2|86.4|86.9|86.9|86.7|86.5|85.9|85.7|86|86.8|86.4|86|85.9|85.9|85.8|89.5|89.6|89.5|90.2|90.4|89.3|88.7|88.2|87.9|85.9|85.4|86|85.7|87.2|87.5|88.3|88.7|89.6|89.9||90|90.8|91.1|91.6|90.6|90.3|89.5|89.5|91|91.2|91.5|93.5|93.5|93.4|93.2|92.8|92.7|92.5|92.6|94|96.8|95|94.7|93.8|93.2|92.5|92.9|93.6|||93|92.5|92.9|93.6|94.2|92|96.7|93.9|92.8|92.1|92|90.8|90.5|90.3|89.7|88.8|88.6|88.1|87.8|88.1|88.1|88.8|89.1|88.2|87.5|86.9|86.5|86|85.5|85.8|86.8|86.4|86.4|85.3|84.8|85|85.4||85.9|86.3|85.7|86.2|86.5|86.7|87.8|88.7|89.4|90.6|90.4|90|89.1|89.1|88.3|88.1|87.6||||87.9
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|17.7|18.1|18.2|18.1|18|18.1|18.1|17.9|17.4|17|17.2|17.5|17.8|18.3|18.5||18.7|19|18.7|18.7|18.9|18.9|18.9|19.2|19.3|19.1|19.1|19.2|19.3|19.2|19|19|18.5|18.9|19.1|19.1|19|19|18.8|19|19.1|19.4|19.2|19.5|20|20.3|20.5|20.5|20.5|20.6|20.6|20.7|20.4|20.5|19.9|||19.9|19.9|19.7|19.9|19.7|19.7|19.7|19.5|19.2|19.4|19.3|19.1|19.3||19.4|19.6|19.8||19.7|19.6|19.5|20|20.2|20|20.3|20.7|20.6|20.5|20.5|20.3|20.1|19.8|19.3|19.3|20.2|20.9|21.6|21.5|22|21.4|21.2|22.8|22.7|22.8|22.6|22.6|22.8|23.4||26|26.75|26.5|26.5|26||26.5|26.25|27.25|27|27.5|27.75|27|26.5|26.75|27.5|27.75|26.25|26.75|26.5|26.5|26.75|27|26.25|25.75|26|25|25|24.6|24.1|24.4|24.2|24.3|24.7|24.7|24.3|24.3|24.4|23.7|23.7|23.5|23.6|23.3|22.9|22.7|22.7|23|23.4|24.4||24.2|24|23.8|23.8|24.1|24|23.9|24.2||23.9||23.3|23.2|23.7|23.8|24.2|24.2|24.5|24.6|24.1|23.7|23.2|23.5|23.9|23.5|23.1|23.5|23.9|24.3|24.2|24.5|24.3|24.4|25|24.9|25.5|26.25|26.5|27.25|27.25|26.75|27|26.75|26.5|26.5|26.25|25.75|25.75|26.25||26.75|26.75|26.5|26.75|26.5|25.75|25.25|25.5|25|24.3|25.25|25.5|24.8|25|24.7|25|25.25|26.25|26.5|27|||25.75|27.5||27.5|27.5|27.5|27.75|28.5|28.5|28|28.5|28.5|28.25|||27.5|27.5|27.25|27.25||27|28|28|28
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|23.3|23.7|23.78|24.22|24.62|25.4|25.7|25.02|24.82|25.7|26.46|26.88|26.78|27|27.46|27.86|28.46|28.52|28.4|28.38|28.62|28.88|28.78|27.52|28.04|28.52|28.56|27.94|28.14|27.64|27.78|27.42|26.82|26.42|26.46|26.14|25.42|25.24|24.36|24.56|24.88|24.9|25.22|25.2|25.6|25.74|25.24|25.38|24.46|24.44|25|24.52|23.82|23.98|24||23.54|23.1|22.22|22.04|22.18|23.24|23.2|23|22.84|23.3|22.2|21.52|21.26|21.94|22.52|23.24|22.88|23.2|23.92|24.1|24.34|24.54|24.46|24.68|24.6518|23.8952|24.2735|24.9107|24.4925|24.1142|23.8952|23.8753|23.8553|22.9991|23.5965|24.9505|24.6917|24.6718|25.0899|25.6674|25.07|25.1696|24.0744|24.612|24.8709|24.393|24.0943|24.3332|25.2492|24.7713|24.7116|26.4241|27.2604|27.6985|27.6786|28.2162|28.1565|29.6897|30.1278|30.4464|31.8005|31.4421|30.8646|30.4265|29.5105|29.172|29.1919|28.3556|28.9729|27.3799|26.1851|25.1298|25.1696|24.7912|24.851|25.6475|24.8908|25.4882|25.6077|25.9263|26.5037|26.7029|26.4042|25.309|25.3886|25.0302|24.8111||24.9505|25.2293|23.4969|23.4372|24.8908|25.1497|24.9904|24.1341|25.767|25.07|24.5523|24.1939|22.0831|22.7801|23.1385|23.4173|23.4969|23.1982|23.019|23.8155|24.4925|23.8155|23.477|23.3177|22.6407|22.2623|21.4061|21.4857|21.3065|20.7091|21.426|22.9991|22.9593|22.5212|22.8398|23.696|23.9549|22.9394|23.019|21.9636|22.5212|22.3619||||21.8442|21.1074|20.749|18.9469|19.0464|19.0283|19.454|20.9489|20.9093|20.5925|20.6321|21.1469|20.5727|19.6421|19.157|18.4739|18.2561|17.8105|17.5432|17.3947|17.4739|16.6819|15.6028|15.3553|15.6622|16.0384|16.0384||15.9988|16.0978|15.1474|14.2069|14.3752|13.692|13.6623|13.7514|13.5039|13.197|13.3752|12.9891|13.9692||14.6524|15.4939|15.7513|16.7116|17.0383||17.4442|17.7808|17.959|18.1373|18.563|18.7907|18.7709|18.563|18.2264|18.0679|18.0877|18.3551|18.266|17.959|18.4145
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2605.3501|2615.5|2585.25|2581.5|2667|2687.75||2838.7|2875|2970|3056.5|3070.45|2982|3000|3007.75|2892.3|2975|3020|3040|3043.5|3055.6499|3004.1499|2990.8999|2962.6001|2940.75|2980|3180|3448.55|3408.05|3291.8999|3266.5|3301.45|3325|3248|3179.05|3154.6001||3170|3280|3290.2||3253.6001|3241.25|3315|3314.05|3303|3318|3306|3325.75|3301.7|3320|3348|3358|3330.05|3308.05|3310|3331.2|3350|3376.5|3396||3354.3|3323|3351.3501|3395.8|3385|3381.95|3352|3430|3417.05|3530|3568.1001|3626.5|3702.3501|3785|3722.05|3732.05|3621.2|3502.6001|3464.05||3482.05|3508|3500.2|3490.1001|3460.1001|3422.5|3370.05|3365||3316.05|3282.5|3282|3071.5|2892.75|2877|2886.2|2761.1499|2751|2739.05|2714.3501|2648|2561.8501|2616.05||2630.1001|2671.1499|2694.6499|2601|2580.05|2603.5|2587.6499|2590|2594.7|2580|2525.25|2564.55|2578.8|2560|2565.3||2530.25|2510.1499|2550|2532.8|2531|2525|2590|2625.8999||2635|2667.1499|2671|2656.6001|2634.05|2708.95|2676.55|2688|2692.55|2683.25|2600.1001|2582.8999|2585|2578.3501|2561.1001|2546.7|2522|2506.1001|2587|2548.6499|2544.1001|2561|2572|2612.1499||2605.05|2592.1499|2580|2533.55|2590|2567.8999|2492.3501|2500.1001|2571.25|2630|2590|2573.7|2551.05|2540.05|2539.1499|2525.25|2558.3|2542.3501|2571.05|2555|2450.8|2402.55|2397|2419.3501|2384.75|2367|2352|2311|2343|2304.05|2267.2|2262.05||2265.5|2269.55|2327.45|2315|2312.6001|2310.05|2305|2306.1001|2281.5|2290|2301|2262|2290|2336.6001|2330.1001|2313.6499|2308.95|2308.25|2292.1001|2291.05|2291|2315.3|2324.75|2289.25|2288.45|2285|2337|2325|2343|2355.1001|2330|2310.2|2332.5|2341.55|2372|2225|2201.1499|2180.8|2158|2170|2150|2148.7||2145|2147.2|2142.1001|2141|2144|2121|2134|2115|2109.25|2079.3501||2059|2086.05|2060|2025.6||1990.8|1985.2||1923.5|1937.95
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|51|51|52.4|52.7|52.4|51.5|51.9|52.4|53.3|53.7|54.5|55|54.9||55.5|54.3|52.9|51.5|50.9|51.5|51.7|50.5|50.1||||||||50|50.8|52.3|52.3|52.5|52.5|53.1|52.7|53.9|53.3|52.5|53.3|53.3|54|55.4|55.6|56|55.3|56|56.5|57.3|57.5|58.3|59.5|59.3||59.5|59.5|59.4|59.8|59.2|58.8|58.5|59.2|59.5|60.3|60.4|60.3|61.1|61|61.8|62.1|62.9|63.6|63.4|64|64|64|63.6|63.2|62.9|63.5|63.5|63.4|63.2|63.1|62.9|62.8|62.5|62.3|62.4|62.1|62.6|63.3|63.2|63.3|62.5|62|61.7|61.4|61.8|61.8|62.1|62.3|61.1|61.5|61.3|63.1|64.5|65|65.2|65.2|65.5|65.1|||65.1|65.4|64.9|66.5|64.6||63.7|63.8|64.2|65.4|65|65.9|66|66.2|65.7|65.6|66|66.1|64.8|64.2|64.8|65|65.1|65.9|65.5|65.1|65.1|65.1|64.5|64.2|64|63.8|63.3|63.5|63.8|64.4|61.8|62.2|62.4|62.1|62.6|62.8|64|64.7|65|66||66|66.6|66.7|66.9|66.3|66.1|66.2|66.2|67|66.8|66.6|66|67|67|67.8|68.1|68.3|69.8|69.6|70.5|70.5|70.4|70.3|70.7|70.4|70.2|70.4|71.1|||71.2|71.2|71.7|72.7|73.6|73.1|72.3|72|71.3|71.2|70.9|71.1|72.3|71.9|71.7|71.8|71.3|70.7|70.5|71.4|72|72.3|71.1|71.3|71.2|70.4|69.8|68.9|69|69.8|70.7|69.7|70.2|70.2|69.8|70.2|70.6||69.6|68.5|67.6|69|70|70.4|72|73.2|73.3|73.6|72.6|72.6|72.7|72.6|72.5|71.8|71.4||||71.8
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|1.02|1.02|1.04|1.04|1.05|1.01|1|1.02|1|1.01|1.03|1.04|1.04|1.07|1.08|1.08|1.08|1.06|1.06|1.06|1.06|1.04|1.03|1.02|||1.03|1.03|1.03|1.01|1|1.03|1.03|1.05|1.05|1.07|1.09|1.09|1.07|1.01|1.02|1.06|1.05|1.08|1.12|1.13|1.14|1.13|1.13|1.14|1.15|1.17|1.2|1.2|1.21||1.24|1.19|1.16|||1.16|1.16|1.16|1.16|1.19|1.16|1.14|1.13|1.14|1.12|1.14|1.16|1.17|1.16|1.18|1.23|1.23|1.22|1.26|1.26|1.3|1.23|1.18|1.18|1.16|1.16|1.18|1.16|1.16|1.15|1.12|1.13|1.14|1.14|1.17|1.19|1.1|1.1|1.11|1.16|1.16|1.14|1.14|1.14||1.13|1.12|1.17|1.21|1.21|1.22|1.24|1.21|1.21|1.21|1.23|1.2|1.2|1.22||1.29|1.28|1.28|1.29|1.3|1.34|1.35|1.35|1.34|1.36|1.39|1.4|1.41|1.42|1.46||1.46|1.47|1.5|1.49||1.47|1.51|1.51|1.51|1.51|1.52|1.49|1.51|1.44|1.45|1.42|1.45|1.51|1.51|1.57|1.58|1.56|1.56|1.54|1.54|1.54|1.54|1.56|1.59|1.58|1.58|1.57|1.55|1.54|1.57|1.63|1.64|1.65||1.63|1.61|1.59|1.57|1.54|1.55|1.54|1.6|1.63|1.63|1.6|1.39|1.56|1.61|1.61|1.61||1.66|1.65|1.64|1.68|1.68|1.69|1.71|1.79|1.79|1.79|1.8|1.83|1.82|1.82|1.81|1.8|1.82|1.82||1.81|1.82|1.87|1.86|1.86|1.88|1.88|1.91|1.9|1.91|1.96|1.96|2.03|2|1.99|1.99|1.94|2||2.01|2|2|2|2|2.02|2.03|2|2|2|2|1.98|1.95|1.94|||2||2|1.99|1.99
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|25.8|26.05|26.6|26.9|27|27|27.35|27.35|27.3|27.3|27.35|27.4|27.5|27.8|27.85|27.9|27.9|27.85|27.85|27.9|27.9|27.9|28.2|27.5|27.35|27.4||27.45|27.75|27.55|27.3|27.4|27.3|27.75|28|28.05|28|28.5|28.5|28.5|28.1|27.85|27.85|28.05|28.35|28.15|28.4|28.1|27.65|27.75|27.75|27.1|27|26.7|26.9||26.5|26.9|26.8|||27|26.75|26.45|26.2|26.1|26.05|26.8|26.8|26.9|26.2||27.05|27|27.6|27.4|27.2|27|27.5|27.7||27.75|27.75|28|28.1|28.45|27.9|27.85|27.8|27.5|27.65|27.65|27.9|27.85|27.65|27.5|27.25|||26.9||26.9|26.6|27.7|28.2|28.7|28.75|28.85|29.25|29.4|29.2|29.2|29.3|29.3|29.05|28.65|28.5|28.8|29|29|28.95|28.9|28.75|28.5|28.5|28.65|28.7|28.7|28.25|28.25|28.3|28.9|28.8|28.9|29|29.6|29.2|28.65|27.95|27.75|27.65|27.5|27.4|27.3|27.2||27.35|27.35|27.25|27.25||27.6|27.75|27.5|27.4|27.6|27.55|27.95|28.2|28.05|27.8|27.5|27.85|27.6|28|29|29.9|29.8|29.45|29.4|29.9|29.8|29.6|29.5|29.3|29|28.8|28.8|28.7|28.7|28.5|28.9|29.3|29.7|29.75|29.4|28.75|29.5||29.1|29.55|28.7|28.3|28.15|28.05|27.85|28.05|27.6|29.5|29.5||30.25|30.25|30.25|30.25|30.7|30.25|30.25|30.1|30.35|30.6|30.6|30.6|31.2|31.4|31.75|31.75|31.75|31.6|32.1|32.5|33|33.25|33.2|33.2|33.2|33|33|33.1|32.35||32.25|32.15|32.15|32.1|31.7||32.4|32.35|32.1|32|32|31.95|31.5|32.35||||32.5|32.5|32|31.3
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5581.1001|5667.6001|5656.7002|5660.0498|5706.6499|5765.6499||5862.1001|5866.0498|5930.0498|5943.25|5862|6018.1499|6075|6140|6150|6205|6161.0498|6203.25|6260|6290|6144.3501|6074.1001|6012|6036.5|6055.1001|6042|6121.0498|6132.2998|6085|6325|6370|6469.7002|6425|6399.5|6531.6001||6590|6813.25|6890||6853.5498|6882.7998|6953.1001|7055.1499|7232|7301.7998|7295|7290|7355|7397.7998|7325|7352.25|7314|7300.0498|7305|7241.0498|7210|7230|7230||7230.1001|7188.1499|7210.3501|7424.0498|7324|7292.9502|7280.3999|7356.7998|7436.0498|7417.6499|7265.25|7235.5|7189.8501|7122.9502|7100.0498|7027.2002|6931|6955|6920.1001||6686.5|6664.1499|6660|6712|6729.5|6821.25|6806.8999|6724.8501||6732.7002|6649.2002|6652.1499|6640.1001|6500|6500|6420.8501|6385|6388|6396|6301.7002|6342.6499|6380|6485||6550|6651.1001|6608.0498|6657.1001|6658.1499|6620|6701.2002|6660.0498|6626|6622.1499|6610|6666.0498|6711.7002|6683.9502|6676.3501||6635.1001|6620|6574.6001|6600.1001|6701.4502|6690|6675|6732.25||6725.5|6819.25|6810.7998|6541|6252|6340|6241.25|6206.0498|6210|6215|6236|6240|6202.1001|6150|6255|6301|6380.3999|6431.7002|6425.25|6420.0498|6381.2002|6360.1001|6300|6327.2998||6195.25|6215|6198.6001|6250|6325|6282.1001|6252|6370.2998|6507.0498|6410.0498|6690|6905|7100|7154.2002|7091.1001|7160.0498|7222.8999|7250.1001|7276.2998|7260|7376|7293|7280|7240.1001|7227.5|7202|7228.0498|7189.7998|7180|7245|7195.2002|7144.6499||7180|7090|7120|7161.6499|7180|6853|6590.75|6548.4502|6572.25|6512|6590|6601.0498|6550.1001|6444.8999|6374.9502|6283.8999|6257.8999|6212.8501|6165|6185.2002|6087.4502|6043.3999|6051.25|6011.2998|6025.1001|6024.2002|6051|6050|5980|6000|5936|5913|5899.8501|5874.1001|5826.25|5718.0498|5702.2998|5631.75|5740|5800|5940|5948||5901|5960|5970|5916|5965|6000|6000|6015.3501|6001|6030.5||6040|6094|6281|6226.1001||6064.6001|6085||6060|6010
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.6566|4.6566|4.7443|4.6858|4.6371|4.7345|4.7735|4.8319|4.8222|4.7637|4.6468|4.6176|4.4812|4.413|4.3546|4.3643|4.5007|4.4715|4.3838|4.3059|4.2377|4.15|4.1403|4.1208|||4.1792|4.2377|4.2182|4.1403|4.0623|4.111|4.1013|4.0721|4.1403|4.189|4.1987|4.0916|4.0234|3.9649|3.9552|4.0623|4.0428|4.0623|3.9941|4.2377|4.2669|4.2669|4.2085|4.2474|4.1987|4.3059|4.3838|4.3546|4.2377||4.15|4.0916|4.0526|||4.0526|4.0428|4.0526|4.0234|4.0526|4.0721|4.0526|4.0331|4.0234|4.0234|4.0818|4.0428|4.0428|4.0428|4.0526|4.0331|4.0234|4.0428|4.0623|4.0526|4.0526|4.0818|4.0526|4.0331|3.9357|3.9357|3.9259|3.8188|3.7701|3.7214|3.7798|3.7798|3.7603|3.887|4.0039|4.0136|3.9941|3.9162|3.9065|3.9259|3.8967|3.9065|3.9259|3.9162||3.9162|3.9065|3.9454|4.0331|4.0234|4.0039|4.0526|4.15|4.2572|4.1597|4.1208|4.1013|4.111|4.1987||4.2669|4.2182|4.2572|4.2669|4.3351|4.2669|4.2474|4.189|3.9454|3.848|4.0428|4.0039|4.0136|4.0136|3.9649||3.9454|3.9454|4.1013|4.0818||4.0136|4.1208|3.8772|3.8577|3.7993|3.7603|3.7896|3.7993|3.7896|3.7896|3.7311|3.7019|3.809|3.809|3.9844|3.9747|3.9649|3.9747|4.0234|4.0526|4.0136|4.0428|4.0623|4.0721|3.9941|3.9844|3.9552|3.9454|3.9162|3.8772|3.8285|3.8188|3.8285||3.8577|3.8577|3.8285|3.8577|3.8383|3.7993|3.7993|3.9162|3.9357|3.887|3.7311|3.7408|3.7896|3.7311|3.6532|3.5168||3.9065|3.9357|4.0136|4.0818|3.9552|3.9357|3.9162|3.9259|3.9454|3.9162|3.8967|3.8577|3.8577|4.1305|4.0533|4.0822|4.1787|4.2656||4.2559|4.3524|4.42|4.3717|4.391|4.4972|4.5358|4.6033|4.4586|4.4682|4.5165|4.5068|4.5454|4.6033|4.6516|4.6323|4.5744|4.4972||4.4682|4.3524|4.2656|4.2945|4.2463|4.2559|4.2656|4.2463|4.2656|4.227|4.2173|4.1594|4.1787|4.1112|||4.0146||4.0822|4.0919|4.3621
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||15.9318|15.2811|15.0642|14.729|14.9459|15.005|14.591|14.2163|14.1966|14.1177|14.0389|13.9994|13.9009|14.236|14.2163|14.1375|14.2952|14.3346|14.1966|14.1177|14.1572|14.1375|14.0586|14.0783|14.1177|14.3149|14.1769|14.098|14.1572|13.9009|13.8023|13.6642|13.5854|13.4868|13.5065|13.4868|13.4671|13.4079|13.3685|13.3685|13.329|13.6248|13.5459|13.6642|13.8614|13.7628|13.684|13.5657|13.3685|12.8953|12.7967|12.8361|12.8361|12.8953||12.8755|12.8558|12.8164|||12.8953|12.8361|12.8755|12.8953|12.8164|12.7572|12.777|12.777|12.7572|12.7967|12.8558|12.8164|12.5995|12.777|12.9938|12.9938|13.053|13.053|13.0333|13.0924|13.1516|13.0727|12.9347|12.9938|13.1122|13.1713|13.1122|13.2896|13.0333|12.9741|13.1122|13.2502|13.2502|13.2896|13.0333|12.9938|12.8558|12.8361|12.8361|12.6389|12.5798|12.5009|12.6389|12.7572|12.6389|12.6192|12.5601|12.4023|12.4812|12.6981|12.5206|12.2249|11.9883|11.7122|11.5347|11.7714|12.008|12.422|12.7178|12.7572|12.7375|12.7572|12.4812|12.9347|12.9347|12.4615|12.0474|11.9488|12.3629|12.6192|12.3826|12.2446|12.3432|12.1657|12.3629|12.146|11.8305|12.6389|12.6192|12.6192|12.9938|12.9544|13.053|13.0136|13.2699|13.2107|13.0727|12.6981|12.523|12.3289|12.5813|12.8531|12.9502||12.9308|12.989|13.3579|13.2608|13.3579|13.455|13.4744|13.3191|13.2802|13.7462|13.8821|13.7462|13.7462|13.7074|13.6491|13.7268|13.8821|13.9404|13.7851|13.4938|13.7462|13.9598|13.7074|13.7462|13.9015|13.7268|13.7851|13.8821|13.9598|13.921|13.688|13.7656|13.7851|13.5909|13.5909|13.6491|13.9404|13.9986|13.9986|13.5521|13.5132|13.455|13.5521|13.5132|13.4356|13.4938|13.6686|13.6491|13.5326|13.0861||12.8919|12.8337|13.1443|13.0861|13.0278|13.1443|12.8143|12.6007|11.9794|11.96|11.5134|11.6493|11.6882|11.727|11.6688|11.6688|11.7076|11.9017|11.9988|11.96|11.8823|11.8435|11.9212|11.8629||11.96|11.8823|11.7852|12.0182|12.0182|11.6299|11.4552|11.5911|11.7852|||11.7076|11.5717|10.8339|||10.5621|10.3485|10.465|10.5621|10.6397
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|99.5|100|99.75|99.75|100|100.5|100|99.75|100|100|100|99.75|99.5|100|99.75||99.75|99.25|98.75|99|99|99|98.75|99|99.25|98.75|98.5|98.75|98.75|98.75|99|98|98.75|98.25|98.25|98|97.5|97|96.75|96.75|97.25|97.5|97.5|97.75|98.75|100|100|100|100|100|100|99.75|99|99.5|99|||99|98.5|98|97.75|97.75|97.5|97.75|98|97.75|97.25|97.5|97.75|97.5||97.5|97.25|97||97|97|97.25|97.25|98.25|98.25|98.25|98|97.75|97.75|97.25|97|97|97|96.75|96.25|96.25|96.75|97|96.5|96.75|97|97.25|96.25|96|95.75|95.75|95.5|95.25|94.25||96.25|98|98.25|98.5|98.75||99.75|99.5|99.5|98.75|99|98|97.75|97.75|98|98.5|98.25|97.75|99|99|98.5|99.5|99.25|99.25|99.5|100|100|100|99.75|100|99.25|99.25|99.75|101|101|102|102.5|102.5|102|102|100.5|99.75|100|99.75|99.25|99|98.75|98.5|98.75||98.75|98.25|98.75|98.5|99|98.5|98|99.5||99.5||99|98|97.75|97.5|97|97|96.75|97|97|96.25|96.25|96|96|95.75|96|96|96.75|96.5|96.25|96.25|95.75|95.5|95.75|95.75|95.5|96.25|96.5|96.5|96|96.25|96.5|97|96.75|96.5|96.5|96|95.25|95.5||96.25|96.5|96.5|96.5|96.25|96.25|96|95|94.75|94.5|95|94|93.5|93.25|92.5|92.25|92.75|91.75|91.5|91|||90.25|90||90.25|90.25|89.75|89.5|90|91|99.5|99.5|101.5|100.5|||100.5|100.5|100.5|100||100|101|100.5|100.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||130|132.95|132.31|133.7|132.18|132.36|132.6|131.4|132.03|131.58|130.91|129.25|130.55|130.78|132.61|130.15|128.19|125.6|124.07|123.14|123.29|121.54|121.02|118.19|118.93|119.28|121.79|120.59|118.55||116.89|116.4|113.36|111.13|107.33|106.39|102.97|102.16|101.32|101.35|101.03|100.62|100.64|102.09|100.84|100.65|100.08|99.51|100.1|101.17|100.89|101.03|101.73|101.84||101.52|102|102.1|103.19||103.53|103.53|102.71|102.15|101.72|100.39|101.63|100.61||101|102.12|101.33|102.09|101.02|100.12|99.1|101.24|101.5|101.29|101.7|100.53|100.9|101.15|100.44||100.18|100.03|100.49|100|99.79|100.16|100.86|100.5|100.5|100.14|99.1||102.04|104.24|105.01|104.03|102.19|101.43|101.42|99.21|101.2|103.1|103.11|103.92|103.09|102.66|100.91|103.16|100.68|99.36|101.21|100.94|101.48|100.82|100.76|101.87|103.96|103.28|103.3|103.98|105.25|104.2|104.31|103.12|103.9|104.19|104.39|104.69|109.3|108.2|108.52|107.9|106.31|101.49|95.5|94.28|94.8|95.68|94.52|94.66|94.74|94.43|94.96|93.85|94.31|96.1|95.4|94.78|94.57|95.22|95.21|94.6|94.96|95|95.07|95.09|95.17|96|96|97|95.34|95.23|96.21|95.32|95.2|95.61|95.2|95.2|95|95.02|95.06|93.27|94.53|94.36|95.46|97.07|96.63|96|97.01|97|95.92|96|96.69|97.01|96.59|97.81|98.53|96.51|96.01|96.01|94.56|93.93|91.3|92.23|92.8|93.11|91.19|93|92.68|92.66|93.03|91.8|89.6|91.25|93.44|93.94|95.5|96.54|98|100.48|102.2|100.5|99.51|100.61|101.87|102|102.73|104.16|103.62|103.8|102.68|104.66|104.57|104.28||105.06|105.51|105.47|106.57|104.8|103.67|103.79|104.58|105.16|105|106.43|108.21|108.21|105|102.91|||102.09|102.97|101.13|102.99
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.47|7.45|7.43|7.42|7.39|7.2|7.3|7.25|7.17|7.12|7.06|6.94|7.13|7.14|7.11|7.13|7.13|7.08|7.05|7.02|6.93|6.87|6.87|6.78|6.68|6.62|6.62|6.58|6.59|6.56|6.52|6.51|6.56|6.58|6.6|6.53|6.53|6.51|6.41|||6.37|6.35|6.35|6.36|6.36||6.36|6.37|6.35|6.37|6.26|6.35|6.45|6.42|6.23|6.06|5.99|5.99|5.98|5.98|5.95|5.97|5.95|5.99|5.98|5.98|5.86|6.03|6|5.93|5.93|5.95|6.14|6.22|6.3|6.35|6.21|5.78|6.41|6.41|6.47|6.44|6.45|6.36|6.35|6.36||6.35|6.4|6.45|6.48|6.45|6.4|6.47|6.49|6.53|6.26|6.29|6.31|6.31|6.29|6.28|6.27|6.25|6.2|6.26|6.31|6.45|6.61|6.6|6.64|6.59|6.64|6.66|6.73|||6.75|6.81|6.84|6.8|6.76|6.74|6.67|6.67|6.72|6.74|6.74|6.71|6.66|6.64|6.63|6.63|6.66|6.69|6.67|6.7|6.75|6.76|6.73|6.67|6.67|6.61|6.58|6.55|6.58|6.62|6.6|6.63|6.6|6.6|6.57|6.54|6.52||6.59|6.59|6.55|6.54|6.52|6.51|6.51|6.61|6.76|6.63|6.58|6.57|6.56|6.51|6.48|6.47|6.47||||6.44
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.38|13.46|13.61|14.49|14.45|14.21|14.07|13.62|13.5|14.05|14.32|14.62|14.54|14.44|14.76|15|14.95|15.08|15.1|15.13|15.16|15.46|15.16|14.76|15.12|15.34|15.15|15.13|15.07|14.81|14.46|14.47|13.86|13.49|13.63|13.51|13.23|12.98|12.89|12.8|13.09|13.04|12.78|12.85|12.89|12.87|12.48|12.53|11.98|12.22|12.75|12.64|12.56|12.93|13.26||13.22|12.48|12.22|12.39|12.52|12.43|11.7|12.05|11.6|11.38|11.48|11.1|11.25|11.07|11.4|10.98|10.67|11.27|11.16|10.9|10.66|10.85|11.2|11.19|11.19|11.11|10.88|10.79|10.77|10.74|10.64|10.7|10.77|10.75|10.72|11.45|11.18|11.08|11|11.02|10.78|10.16|9.76|9.78|9.97|9.79|9.56|9.74|9.77|9.35|9.16|9.22|9.63|9.97|10.04|10.21|10.34|10.77|10.75|10.48|10.94|10.64|10.78|10.81|10.44|10.03|10|10.25|10.32|10.34|10.18|9.75|9.8|9.64|9.73|10.14|10.11|10.37|10.49|10.61|10.95|10.94|10.89|10.99|10.6|10.31|10.14||10.28|9.97|9.51|10.09|10.72|10.49|10.01|10.21|10.67|10.7|10.56|10.58|10.02|9.98|10.22|10.05|9.93|9.5|9.61|9.09|8.59|8.74|8.71|8.65|8.61|8.45|8.46|8.47|8.36|7.96|8.05|8.39|8.01|7.55|7.18|7.13|6.99|6.86|6.83|6.74|6.6|6.48||||6.42|6.35|6.36|6.06|6.1|6.14|6.19|6.29|6.36|6.4|6.45|6.49|6.39|6.32|6.25|6.13|5.92|5.74|5.67|5.65|5.58|5.53|5.62|5.67|5.55|5.58|5.62||5.7|5.79|5.9|6.55|7.21|6.67|6.61|6.29|5.99|5.96|5.95|5.81|5.88||5.88|6.04|5.91|6|5.97||5.98|5.96|5.92|5.9|5.96|6.04|6.16|6.11|6|5.9|5.94|6.04|6.02|5.82|5.92
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|90.3|89.4|89.2|89.1|88.3|86.8|86.1|85.5|84|82.4|82.4|81.8|80.1||82|83.3|83|83.2|83.5|83.6|84|83.6|83.4||||||||84.1|84.1|83.3|83.1|83.6|84|85.5|86.3|84.9|85.5|85.1|84.8|84.2|84.2|85.1|85.3|83.8|82.9|84|85.1|84.9|84.9|86.2|87.6|88.8||89.3|89.8|89.5|85.9|89.1|98.1|97.6|96.6|95|94.5|94.8|88.8|85.5|85.3|82.1|81.5|81|81.4|81.1|81|80.4|80.4|80.2|80.2|80.3|80.7|80.2|79.9|79.9|79.8|80|79.4|79|78.8|78.7|78.7|78.8|78.8|78.8|78.6|78.4|78.3|78|78.5|78.8|78.5|78.7|78.9|78.5|78.6|78.3|78.4|78.7|79|79.3|79.4|79.4|79.2|||79.7|80.6|80.3|80.4|80.1||80.2|80.3|80.5|80.6|80.5|80.2|81|81.5|81.2|81.6|81.8|80.8|80.6|80.8|80.5|81.1|81.2|80.5|80.2|80|79.8|79.6|79.2|79.2|79|79.2|78.9|79|79.2|79.1|79.1|78.7|79.4|79.5|80.5|80|80.7|79.9|80.3|80.4||80.1|80.2|80.1|79.8|80.5|79.9|79.5|79|79.5|79|79|78.4|78.2|78.2|78.2|78.6|78.7|78.9|79.1|79.4|79.4|79|79.1|78.9|78.8|78.7|78.8|78.4|||78.6|78.7|79|79.5|79.9|79.9|79.5|79.4|81.1|81|79.8|79.7|79.4|78.6|78|78.2|77.6|77.5|77.4|77.2|77.1|77.3|76.8|76.3|76.2|75.6|75.5|75.5|75.4|75.7|74.4|76.8|76.8|77|76.6|76.1|76||75.3|74.6|74.5|75.1|76.2|76.2|76.7|77.1|77.3|77.4|77.5|77.2|77.6|77.1|76.6|76.3|81.8||||82.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|221|221.5|219.5|226|224|221|221|231.5|223.5|218|223.5|226.5|218.5||213.5|217|220|225|220.5|213.5|216.5|202|185||||||||178.5|176.5|174|170|167.5|175|168.5|168|171|170|161|158.5|160|160.5|166|165|164.5|164.5|164.5|165|167|163.5|163.5|170|180||183.5|186|182.5|187|186|184.5|177|165|163|167|169.5|166|168.5|166.5|168|167.5|165.5|168|167|171|162|161|163|156|155|151|150.5|143.5|143|137.5|134.5|134.5|134.5|132|133|131|132.5|130|127|123.5|120.5|119.5|116|115|120|113.5|121|126|124|125.5|126.5|129|130|131.5|132|136|136|135|||142|144|143|146|144.5||142|141|143|145.5|141|143.5|145.5|150|156|155.5|156.5|152|153|155.5|160|159|152|157|153.5|153.5|151.5|150.5|147|145.5|144|143|145|146.5|145.5|147.5|143|143.5|146|147|150|154|158|162.5|160.5|154||157.5|158|160.5|159|156|156|162|161|164|168.5|169|172|174|176|178.5|182|188|180|173|178.5|180|176|174.5|172|171|170|171|171|||173|175.5|177|182.5|183.5|179.5|183|186|174.5|169|164.5|163|170.5|174|171.5|173|168.5|163|161|167|167.5|169|167|167|168|161|160.5|161.5|166|168|171.5|166.5|172|170|169|175|174||160|156|160.5|165.5|175|172|172|176|178|167.5|157|160.5|165|150.5|149|137.5|125.5||||122
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|20|20.4|20.5|20.3|20.9|20.9|21|21|20.8|20.7|20.8|21|20.9|20.6|20.8||21|20.9|20.8|20.8|20.9|20.9|21|21|21.1|20.9|21.1|21.2|21.2|21.1|21.1|21|20.9|20.9|21|21|21.1|21.1|21|20.9|21.1|21.2|21.3|21.4|21.6|21.7|21.7|21.6|21.4|21.6|21.6|21.6|21.7|21.6|21.3|||21|21.1|21|21|20.9|20.9|20.8|20.9|21|20.7|20.6|20.5|20.7||21|21.1|21||21|21|20.9|21.1|21|21|21.3|21.4|21.5|21.5|21.5|21.2|21.2|21.2|21|21.3|21.7|21.4|21.4|21.4|21.4|21.4|21.1|21.1|21.1|21.2|21.2|21.1|21.2|21.2||21.9|21.4|21|20.9|20.8||21|21|21|20.8|21|20.9|20.6|21|21.5|21.4|21.6|21.5|22|22.7|22.7|22.7|22.7|22.8|22.9|22.8|22.8|23|23|23|23|23|23|23.1|23.1|23.3|23.4|23.3|23.1|23|22.8|22.9|22.8|23.2|22.9|22.7|22.6|23.3|24.5||25.25|25|25|25|25.25|25.5|25.5|25.25||25.25||25|25|25.25|25.5|25.5|25.25|25.25|25.25|25|25|25|25|25.25|25.25|25.25|25.25|25.25|25.25|25|25.25|25|25|25|25.25|25.5|25.75|25.75|26|26|25.75|25.75|25.5|25.5|25.5|25.5|25.25|25.25|25.5||25.5|25.5|25.5|25.75|25.75|25.5|25.5|25.5|25.5|25.25|25.5|25.75|25.5|25.5|25.5|26.25|26.25|26.25|26|25.75|||25.5|26||25.75|25.75|25.5|25.75|25.75|26|26|26|26.25|26.25|||26.25|26.5|26|26||26|26.25|26.5|26.5
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.65|1.67|1.63|1.69|1.7|1.7|1.72|1.74|1.75|1.72|1.74|1.78|1.77|1.77|1.75|1.74|1.72|1.66|1.57|1.58|1.58|1.62|1.53|1.48|||1.55|1.57|1.58|1.56|1.57|1.62|1.66|1.58|1.57|1.58|1.6|1.62|1.65|1.67|1.69|1.82|1.82|1.85|1.86|1.86|1.84|1.84|1.87|1.83|1.84|1.95|2|2.01|2.06||2.05|2.02|1.97|||2.01|2.02|2|2.03|2.08|2.12|2.1|2.08|2.05|2.07|2.06|2.08|2.11|2.12|2.2|2.24|2.27|2.25|2.25|2.24|2.31|2.29|2.3|2.36|2.4|2.41|2.45|2.4|2.35|2.2|2.27|2.34|2.37|2.41|2.42|2.32|2.33|2.27|2.27|2.28|2.21|2.22|2.12|2.04||2.13|2.11|2.07|2.13|2.16|2.3|2.36|2.38|2.46|2.46|2.45|2.39|2.38|2.45||2.46|2.5|2.45|2.43|2.44|2.42|2.47|2.49|2.45|2.52|2.55|2.51|2.61|2.6|2.53||2.59|2.63|2.73|2.62||2.53|2.54|2.49|2.4|2.35|2.29|2.35|2.41|2.36|2.45|2.38|2.43|2.39|2.33|2.37|2.38|2.45|2.52|2.52|2.5|2.46|2.52|2.51|2.51|2.57|2.54|2.53|2.54|2.38|2.37|2.34|2.33|2.27||2.23|2.02|2.01|1.94|1.95|1.98|2.01|2.01|1.9|1.92|1.83|1.79|1.79|1.78|1.78|1.76||1.83|1.92|1.92|1.91|1.88|1.91|1.94|1.96|2.07|2.08|2.13|2.19|2.14|2.06|2.03|2.03|2.1|2.17||2.13|2.2|2.14|2.14|2.15|2.16|2.14|2.19|2.15|2.14|2.14|2.24|2.2|2.3|2.39|2.4|2.39|2.36||2.32|2.27|2.19|2.14|2.18|2.22|2.3|2.24|2.42|2.36|2.31|2.31|2.39|2.4|||2.42||2.42|2.46|2.5
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|268.5|262.5|267|265|273|271.5|275|280|288.5|291.5|286.5|286.5|287||292|273|271|273|276.5|274.5|275|273.5|271||||||||273.5|272|278.5|271.5|271|273|273|273.5|275.5|270.5|281|285|283.5|288.5|293.5|287|282|278|284|280|279|274|271|270.5|272||263.5|264|263.5|259.5|258|265|268.5|273|267.5|272|267|266|264|273.5|272|270.5|272|270|270|268|260.5|257|255|255|251.5|245.5|245.5|245.5|247|251|249|252|239.5|229|233|236|235.5|241.5|242|241.5|244|245|249.5|248|251.5|239|236|233|216.5|205|207.5|208|210|216|220|227|228|232|||236.5|233.5|229.5|234|236.5||237.5|232|233.5|234|228.5|228.5|236|248.5|246|242.5|243.5|240|233.5|245.5|242.5|247|248.5|250|254|254|253.5|253.5|248.5|243.5|247.5|247.5|248.5|254|255|252|257|266|250|242.5|269|277|274|278.5|284.5|278.5||284.5|287.5|282|285|290|287|295|293|290|284|285|280|278.5|272|279.5|287.5|280|280|283|290|294.5|297|293|325.5|334.5|327|309.5|300|||304.5|318.5|321|321|316|311|311|313.5|312.5|310|315|313|315|318.5|318|326.5|328|324.5|322.5|329|328|327.5|330|325|314|286.5|276.5|275.5|274|283.5|273|279|280|278|273|271|263||259|249|248|250|247.5|249.5|262.5|258.5|261|261.5|265|267|265.5|265|265.5|270|252.5||||250.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|20.5|20.6|21.7|21.5|20.85|21.1|21.5|20.95|20.85|20.9|20.55|19.62|19.28|18.72|18.66|18.78|18.76|18.84|18.26|18.12|18.42|18.9|18.58|18.54|18.4|18.36||18.7|18.44|17.94|17.66|17.62|17.6|17.56|17.8|18.04|18.22|18.18|18.18|18.5|18.5|18.3|18.24|18.58|18.82|18.42|18.8|18.48|18.64|18.76|18.86|18.5|18.38|18.3|18.2||18.12|18.2|18.16|||18.2|18.1|18.32|18.5|18.5|18.44|18.14|18.04|18|18||18|18.06|18|18|18|17.82|18|17.98||17.4|17.16|17.02|17|17.1|17|17.14|17.24|17.16|17.12|17.1|17.08|17.04|17|16.92|16.92|||16.8||17.2|17.1|17.46|17.5|17.68|17.78|18.04|18.1|18|18|18|18.04|17.9|17.7|17.9|18.06|18.02|18.36|18.42|18.2|17.5|17.56|17.8|17.22|17.02|17.24|17|17|17.42|17.7|17.72|17.8|18|18.22|18.08|17.92|17.9|18|18.08|17.98|17.8|17.7|18.08|17.8||17.64|17.94|18.38|18.52||18.62|18.44|18.96|18.98|18.92|19.2|18.9|18.82|18.5|18.3|18.28|18.1|18.4|18.94|19.04|19.34|19.3|19.2|18.84|18.5|18.46|18.3|18.06|18.1|18|18.08|18.16|18.26|18.16|18.26|18.26|18.52|18.54|18.2|18.5|18.4|17.48||17.36|17.22|16.9|17|17.4|17.36|17.32|17.66|17.6|17.68|17.96||17.9|17.86|17.84|18.1|18.1|17.8|17.8|18.04|18.46|18.24|18.16|18.9|18.9|18.94|19.3|19.48|19.36|19.36|19.4|19.42|19.62|20.1|20.1|20|20|19.6|19.32|19.24|19.12||18.88|19|19.02|19.18|19.26||19.3|19.06|19.38|19.62|19.5|19.1|18.78|18.78||||19.34|19.2|19.24|19.3
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|846.9|834|830.6|827|846.8|857.9||898.05|923.05|967|992|987|983|986|986.15|987.95|992.65|983|983.35|977.15|986|984.3|959.7|942.05|940.85|957.7|982.05|1020.1|1052.85|1001|1012.3|1009.45|992|991.65|976|975.1||944.05|903.55|912||958.05|963.85|955.3|955.45|960|937|934.05|933.05|936.05|925.7|919|870.1|863.2|875|889|888.35|876.2|855.6|847||862.1|840.4|858|851|837.4|837.85|816.2|793|801.8|819|813|837|843.1|850.5|838.45|816|771.6|762.15|740.35||735|736.15|728|733.45|727.55|726.5|710.05|704.7||694.8|695.1|684|665.05|665|677|630.3|620.4|603.6|609.05|610|596.55|581.15|594||592.05|605.1|608.5|613|611.35|608.5|606|603.35|605|594.35|584|580.95|576.2|572.05|568.05||565|568|583|584.1|575.35|571.3|575.2|582.4||603|610.05|612.3|596.8|593.25|630.55|632.35|625|620.55|628.05|610.2|590.1|589|589.1|580|581.25|576.45|577.3|586.05|585|579.15|578.1|570|574.9||573.05|583.5|561.2|552.7|582.3|574.05|576.9|565.5|570.05|583.65|580.1|577.15|563.05|563.3|559.25|565.85|566.8|575|585.05|580.1|571.9|571.05|574.2|558.7|555.5|553.6|552.3|550.1|553|563.15|556.25|571||576.05|568.9|559.1|561.2|575|580.1|584|581|577.1|574.55|572.3|565.2|546.15|547.2|552.15|562.3|569.45|560.2|562|561.1|536.35|535.15|541.55|537.6|525.35|526.25|524|525.3|525.2|521|538|535.5|532.35|537.95|537.1|532.05|530.8|525.15|523|513.35|503.65|499.55||494.85|492.3|487.55|482|484.4|486|494.55|494.6|494|481||480.55|482.3|476.75|472.8||468.05|465.35||469|461.15
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8|8.45|8.5|8.5|8.65|8.75|8.75|8.7|8.75|8.7|8.85|8.75|8.7|8.8|8.9||8.85|8.8|8.75|8.6|8.75|8.85|8.9|8.9|9|8.95|8.85|8.85|8.85|8.75|8.7|8.5|8.6|8.65|8.8|8.7|8.55|8.6|8.6|8.55|8.65|8.6|8.55|8.6|8.6|8.7|8.6|8.6|8.55|8.7|8.6|8.7|8.8|8.85|8.85|||8.7|8.6|8.6|8.7|8.75|8.8|8.75|8.6|8.6|8.4|8.2|8.05|8.2||8.3|8.35|8.3||8.2|8.35|8.35|8.35|8.1|7.9|8.05|8|8.05|8.05|8.05|8.15|8.05|8.15|7.9|7.85|7.9|7.95|8|7.95|7.95|8.25|8.25|8.05|8.1|8.2|8|8|8.25|7.85||7.9|7.75|7.65|7.85|7.75||8.05|8.05|8|7.95|8.15|8.15|8.4|8.25|8.2|8.1|8.3|8.35|8.7|8.8|8.8|8.8|8.75|8.8|8.8|9.05|9.15|9.2|9.2|9.3|9.35|9.15|9.05|9.15|9.15|9.3|9.3|9.2|9.05|9.05|9.15|9.15|9.2|9.2|9.05|9.05|9.05|8.9|8.9||8.65|8.6|8.45|8.5|8.5|8.45|8.3|8.55||8.45||8.35|8.3|8.4|8.25|8.25|8.35|8.25|8.1|8.05|7.9|7.65|7.65|7.85|7.8|7.95|7.95|8.05|8.2|8.05|8.05|7.95|7.55|8|7.85|8.1|8.1|8.25|8.4|8.5|8.55|8.7|8.75|8.9|8.85|8.75|8.65|8.65|8.55||8.6|8.6|8.8|8.85|8.8|8.75|8.75|8.6|8.5|8.2|8.5|8.6|8.55|8.65|8.65|8.7|8.6|8.6|8.65|8.3|||8.05|7.95||7.75|7.7|7.65|7.75|8.15|8.15|8.4|8.6|8.6|8.55|||8.45|8.35|8.05|7.5||8.35|8.5|8.5|8.55
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3241|3275.8999|3261|3251|3275.8999|3271|3280.8999|3226.1001|3171.2|3136.3|3111.3999||3116.3999|3126.3999|3146.3|3121.3999|3146.3|3136.3|3141.3|3136.3|3116.3999|3121.3999|3131.3|3141.3|3146.3|||3116.3999|3126.3999|3101.3999|3071.5|3071.5|3056.5|3041.6001|3056.5|3026.6001|3016.7|2996.7|2991.7|2986.7|2976.8|2991.7|2981.8|3001.7|3031.6001|3021.6001|3051.6001|3066.5|3056.5|3076.5|3066.5|3071.5|3151.3|3156.3|3141.3|||3116.3999|3116.3999|3191.2||3176.2|3181.2|3181.2|3161.3|3141.3|3201.1001|3196.2|3161.3|3191.2|3176.2|3201.1001|3211.1001|3171.2|3146.3|3101.3999|3036.6001|3036.6001|3081.5|3151.3|3141.3|3176.2|3201.1001|3196.2|3201.1001|3136.3|3091.3999|3061.5|3051.6001|3021.6001|3001.7|2996.7|3031.6001|2986.7|2971.8|2976.8|2902|2877|2842.1001|2842.1001|2832.2|2817.2|2857.1001|2862.1001|2807.2|2797.3|2902|2946.8|2991.7|2946.8|2936.8999|2902|3061.5|3081.5|3086.5||3091.3999|3091.3999|3166.2|||||3256|3271|3290.8999|3300.8999|3315.8|3350.7|3350.7|3360.7|3355.7|3340.8|3365.7|3395.6001|3405.6001|3390.6001|3380.6001|3380.6001|3385.6001|3375.7|3405.6001|3395.6001|3400.6001|3355.7|3335.8|3340.8|3345.7|3365.7|3375.7|3350.7|3335.8|3340.8|3375.7||3370.7|3395.6001|3405.6001|3410.6001|3465.3999|3460.3999|3470.3999|3480.3999|3485.3999|3480.3999|3500.3|3490.3|3535.2|3565.1001|3550.2|3585.1001|3600|3590.1001|3590.1001|3600|3590.1001|3639.8999|3590.1001|3560.2|3555.2|3565.1001|3530.2|3605|3634.8999|3630|3625|3595.1001|3639.8999|3744.6001|3739.7|3709.7|3779.5|3834.3999|3849.3999|3844.3999|3834.3999|3829.3999|3839.3999|3929.1001|3964|3984|3979|3964|3954.1001||3919.2|3904.2|3899.2|3869.3|3869.3|3870|3824.3999|3854.3|3709.7|3869.3|3829.3999|3829.3999|3819.3999|3859.3|3839.3999|3749.6001|3759.6001|3739.7|3734.7|3699.8|3639.8999||3625|3605|3585.1001||3570.1001|3540.2|3595.1001|3590.1001|3595.1001|3610|3649.8999|3649.8999|3625|3610|3625|3620|3600|3580.1001|3590.1001|3620|3620|3654.8999|3649.8999|3669.8|3669.8
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|67.6|67.4|67.8|68.3|67.6|67.2|67.7|68.8|68.7|69.1|69.3|69.3|69.3||69.5|72|70.9|70|69.9|70.2|70.2|69.1|67.8||||||||66.4|67.3|67.2|67.4|67.6|67.7|67.8|68.4|68.7|68.2|68|67.3|66.9|67.5|68.9|69.3|69.1|68.9|69.2|70.1|70.2|68.8|69|69.3|70.2||70.8|70.5|70.8|69.4|68.8|69.3|69.6|70.4|69.8|70.6|71.7|71|70.5|70.5|70.4|70.5|70.5|71.8|71.5|73.2|75.5|73.8|69|67.8|67.8|68.5|68.8|68|68|67.2|66.6|66.1|66.9|65.8|66.3|65.6|65|71.3|71.6|71.5|70.2|68.8|67.8|68|68.4|68.5|68.9|69.7|69|69.1|67.9|69|69.3|70.4|71.7|71.6|71.3|70.2|||68|68.1|66.7|68|67.7||66|65.1|66.4|67|66.3|66.8|67.3|68.2|69.2|68.7|68.3|67.8|67.2|67|68.4|69.8|70|70.5|69.8|69.3|69.5|69.6|67.2|68.3|68.5|69.6|66.8|66.8|66.5|67.9|66.7|66.6|68|67.1|69.4|69.5|70.9|71.2|71.6|71||71.1|74.2|75.8|74.3|73.5|73|75.7|76.3|77.1|77.5|79.3|79.9|79.2|80.5|79.9|79.4|79.2|78.8|78.3|81.1|82.7|82.2|82.4|80.3|78.2|77.6|77.5|78.2|||79.6|80|80.2|80.7|81.3|81.4|82.1|81.1|80|79.6|80.9|79.8|80.5|79.3|79.6|80.5|80.3|81.4|80.4|80.6|80.3|79.8|79.4|78.8|78.7|77.7|77.1|75.4|75.5|77.2|78.1|78.8|79.7|79|78.5|79.4|79.5||79.6|78.1|77|78.1|81.6|81.9|82.5|83.5|85|87.2|88|88.1|91.8|91.8|92|92.6|92.7||||90.6
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|15.0115|14.9917|15.1101|15.1298|15.0904|14.755|14.755|14.8931|15.0509|14.972|14.9128|15.1495|15.0509|15.406|15.2087|14.8536|14.9128|14.9326|14.755|14.1238|14.2421|14.1632|14.3013|14.183|||14.538|14.5183|14.5775|14.6367|14.2816|14.6564|14.9326|14.9917|14.9326|15.1298|15.2876|15.406|15.4454|15.623|15.4454|15.7019|16.0569|16.9841|17.3588|17.7534|17.6745|17.7534|18.0493|18.0098|17.7928|17.6942|17.6745|17.5956|17.7534|||18.9764|18.9172|18.7988||18.4832|18.1282|18.069|18.503|18.5424|18.4043|18.3451|17.1616|16.6093|17.1616|16.9841|17.0432|17.1221|16.8657|16.5501|16.3923|16.4712|16.3923|16.0175|16.1358|16.2542|16.0964|16.1358|15.8399|15.9188|15.8005|15.8399||15.0509|14.9917|14.7747|14.7156|15.2876|14.7353|14.7353|14.4394||13.6898|13.3545|13.3939|13.6109|13.6504|13.4531|13.8082|13.7884|13.6504|13.8871|14.0843|14.9523|15.0115|15.189||15.8794|16.0767|15.4652|15.3468|15.7019|15.8597|15.8005|16.6882|17.2799|16.4515|16.2739|16.7671|16.8854|17.4377|17.5758|18.286|18.069|18.2465|18.7397|19.4498|19.1342|18.8186|18.4438|18.5621||18.6805|19.2328|19.8443|19.4301|19.1736|19.9232|19.3709|19.292|19.5682|20.7912|20.4755|20.0416|19.8049|19.3709|19.5484|20.2191|20.1599|20.4164|20.8503|21.2054|20.7517|20.6334|20.6728|20.7517|20.3769|19.5682|19.0356|18.6608|18.286|18.1873|18.0098|18.3451|18.2071|17.7139|17.4575|17.4377|17.5956|17.4377|17.6745|18.3846|18.4438|17.852|18.5424|17.8323|17.5364|17.3983|17.4969|17.7336|17.5956|17.0235|17.1221|17.3786|17.6745|18.1676|18.424|18.3451|19.0947|18.4635|18.4438|19.5879|19.1539|18.9566|19.726|19.7457||19.6471|19.292|18.5621|18.9566|18.1084|17.2602|17.4575|17.6547|17.5561|17.0827|16.9051|17.4772|17.4772|16.9841|16.5106|15.7216|15.6821|15.761|15.761|15.5835|15.6624|15.0115|15.0509|14.0646|13.9696|14.5008|14.4221||14.6189|14.8156|14.855|14.5599|14.914||14.5795|14.5599|15.1698|15.7994|15.4256|15.4059|15.4453|14.4615|14.1663||14.0483|13.9302|14.0483|13.8909|14.5205
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.89|3.91|3.93|3.91|3.81|3.72|3.73|3.87|3.91|3.99|4.18|4.2|4.15|4.5|4.41|4.48|4.52|4.44|4.33|4.23|4.23|3.98|3.87|3.76|||3.87|3.97|4|3.87|3.78|3.89|3.96|3.94|4.12|4.34|4.24|4.2|4.06|4.06|3.99|4.32|4.3|4.31|4.73|4.76|4.78|4.78|4.75|4.7|4.63|4.64|4.74|4.74|4.72||4.71|4.42|4.33|||4.32|4.24|4.27|4.25|4.29|4.3|4.26|4.21|4.24|4.3|4.34|4.26|4.35|4.36|4.38|4.35|4.45|4.5|4.7|4.74|4.86|4.88|4.88|4.86|4.73|4.67|4.75|4.72|4.65|4.64|4.64|4.78|4.85|4.8|4.82|4.62|4.59|4.51|4.6|4.66|4.51|4.49|4.47|4.54||4.6|4.63|4.68|4.85|4.89|5.03|5.01|5.06|4.94|4.85|4.9|4.8|4.84|4.84||4.98|5.07|5.1|5.09|5.15|5.1|5.1|5.3|5.3|5.33|5.3|5.36|5.37|5.48|5.26||5.25|5.38|5.4|5.41||5.77|5.81|5.71|5.65|5.4|5.47|5.56|5.56|5.63|5.84|5.85|5.95|6.06|5.88|5.98|5.84|5.89|5.75|5.86|6.04|5.93|6.11|6.32|6.34|6.15|6.11|6.18|6.2|6.09|6.13|6.05|6.05|6.26||6.34|6.25|6.08|5.99|6|6.06|6.07|6.28|6.1|5.95|5.88|5.97|5.93|5.96|5.93|5.87||6.36|6.7|6.74|6.57|6.16|6.17|6.31|6.31|6.45|6.41|6.38|6.38|6.19|6.17|6.16|6.06|6.1|6.2||6.2|6.32|6.54|6.51|6.59|6.67|6.78|6.88|6.88|7|7|7.21|7.39|7.35|7.34|7.09|7.05|7.25||7.22|7.2|7.12|7.3|7.33|7.4|7.28|7.21|7.24|7.25|7.25|7.04|7.1|6.92|||6.7||6.75|6.81|6.63
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.31|1.32|1.35|1.36|1.36|1.37|1.39|1.39|1.35|1.33|1.34|1.33|1.32|1.3|1.28|1.29|1.28|1.27|1.28|1.24|1.25|1.25|1.25|1.28|1.27|1.28|1.27|1.27|1.28|1.28|1.28|1.28|1.25|1.26|1.28|1.26|1.26|1.24|1.23|1.2|1.18|1.24|1.25|1.25|1.27|1.28|1.28|1.27|1.3|1.32|1.32|1.32|1.32|1.32|1.33||1.32|1.32|1.29|||1.29|1.3|1.31|1.3|1.3|1.29|1.27|1.24|1.24|1.25|1.27|1.27|1.27|1.27|1.27|1.24|1.24|1.28|1.29|1.29|1.28|1.29|1.3|1.31|1.31|1.32|1.32|1.3|1.26|1.26|1.27|1.28|1.3|1.29|1.29|1.31|1.3|1.27|1.27|1.28|1.25|1.25|1.27|1.27|1.32|1.33|1.36|1.37|1.38|1.37|1.41|1.4|1.4|1.37|1.36|1.35|1.38|1.39|1.38|1.4|1.43|1.43|1.42|1.41|1.43|1.43|1.44|1.42|1.43|1.45|1.48|1.48|1.48|1.5|1.49|1.51|1.5|1.52|1.54|1.55|1.56|1.58|1.57|1.57|1.57|1.58|1.58|1.56|1.53|1.5|1.49|1.46|1.45|1.45|1.47|1.45|1.44|1.45|1.43|1.43|1.44|1.45|1.46|1.47|1.47|1.47|1.46|1.43|1.43|1.46|1.58|1.58|1.58|1.55|1.55|1.53|1.53|1.54|1.54|1.53|1.53|1.54|1.59|1.58|1.56|1.55|1.52|1.51|1.55|1.56|1.55|1.55|1.57|1.59|1.59|1.61|1.63|1.65|1.66|1.64|1.66|1.66|1.65|1.68|1.71|1.7|1.69|1.69|1.68|1.7|1.68|1.68|1.68|1.65|1.63|1.66|1.68|1.65|1.68|1.68|1.66|1.68|1.7|1.67|1.62|1.61|1.6|1.57|1.56||1.6|1.58|1.63|1.65|1.69|1.7|1.58|1.69|1.71|1.7|1.7|1.71|1.7|1.7|||1.68|1.69|1.71|1.71|1.71
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.085|0.085|0.09|0.09|0.09|0.085|0.084|0.087|0.086|0.087|0.086|0.09|0.091|0.084|0.088|0.093|0.09|0.092|0.09|0.093|0.093|0.088|0.088|0.089|||0.095|0.09|0.09|0.091|0.091|0.095|0.088|0.093|0.096|0.104|0.106|0.108|0.103|0.104|0.104|0.106|0.101|0.104|0.11|0.107|0.106|0.105|0.109|0.103|0.108|0.121|0.106|0.114|0.109||0.096|0.099|0.099|||0.1|0.1|0.1|0.098|0.103|0.096|0.099|0.092|0.106|0.103|0.113|0.113|0.113|0.116|0.115|0.121|0.126|0.128|0.121|0.127|0.13|0.107|0.101|0.1|0.102|0.102|0.113|0.111|0.113|0.113|0.121|0.121|0.118|0.117|0.115|0.113|0.11|0.111|0.115|0.115|0.122|0.12|0.12|0.115||0.117|0.122|0.126|0.129|0.128|0.142|0.146|0.146|0.142|0.152|0.161|0.168|0.167|0.163||0.169|0.171|0.179|0.182|0.195|0.198|0.198|0.194|0.208|0.212|0.225|0.23|0.249|0.219|0.234||0.241|0.23|0.225|0.355||0.34|0.35|0.34|0.34|0.325|0.325|0.325|0.335|0.35|0.36|0.36|0.36|0.36|0.36|0.375|0.38|0.38|0.38|0.4|0.425|0.41|0.425|0.435|0.455|0.43|0.395|0.4|0.38|0.365|0.375|0.38|0.375|0.38||0.385|0.39|0.375|0.39|0.385|0.385|0.38|0.38|0.385|0.38|0.38|0.38|0.395|0.375|0.37|0.36||0.385|0.395|0.405|0.405|0.39|0.39|0.415|0.415|0.44|0.42|0.425|0.405|0.4|0.38|0.37|0.365|0.355|0.36||0.37|0.4|0.43|0.44|0.435|0.44|0.455|0.475|0.475|0.49|0.51|0.51|0.52|0.53|0.54|0.52|0.52|0.58||0.55|0.55|0.53|0.54|0.57|0.57|0.57|0.58|0.6|0.63|0.62|0.6|0.6|0.58|||0.57||0.58|0.6|0.59
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4878|4814|4717|4827|5050.0498|5078.4502||5082.1001|5070|5073.0498|5075|5062.25|5067.6001|5050|5060|5044|5040|5028.2002|5011.5|5011.6499|5010|5062.2002|5107.9502|5091.1001|5272.7261|5354.1938|5290.041|5272.2891|5170.1499|5015.1431|4936.3989|4983.918|4962.5171|4874.9702|4970.7368|5013.8301||5082.5059|5082.5059|5082.603||5011.3979|4940.582|4978.519|5051.4751|5020.4448|4966.2632|4927.2549|4888.1021|4860.8169|4858.8711|4845.3008|4844.9609|4810.3799|4772.0542|4804.689|4797.6851|4793.3081|4795.6909|4800.5552||4797.8799|4793.3081|4795.6431|4859.7949|4878.2778|4846.8091|4839.416|4815.146|4814.1738|4790.7788|4805.3701|4845.9341|4925.9912|4963.0518|4992.7212|4970.7368|4908.5298|4990.1919|4990.2412||4980.4648|4955.708|4990.1919|5002.7412|4997.6821|4973.2661|4960.9609|4946.4668||4875.7002|5008.042|4963.9771|4953.228|4912.3721|4924.0449|4915.2422|4914.415|4893.8901|4864.562|4766.46|4863.7842|4800.0688|4806.4399||4854.98|4961.0098|4980.4648|4952.79|4967.624|4958.2368|4878.083|4863.7349|4854.0562|4898.8511|4864.3188|4903.2769|4868.6958|4866.9941|4892.0908||4926.623|4850.2622|4824.7759|4768.9409|4717.8721|4719.2822|4775.5068|4755.8091||4754.3979|4732.4141|4824.9219|4870.6899|4852.062|4909.4541|4888.0542|4794.7192|4925.9912|4835.623|4693.5532|4684.75|4623.4658|4640.0029|4633.1938|4653.4761|4756.7329|4898.8511|5147.9722|5195.5391|5068.0122|5086.7368|5116.6489|5093.4009||4981|5149.4312|5087.564|5068.9849|5111.834|5157.6021|5112.8071|5262.6099|5166.7939|5160.4712|5194.5181|5077.7388|5024.2378|5014.8032|4980.416|5009.647|5009.3071|4999.9678|4981.437|4971.71|4970.98|4873.7539|4972.3911|4936.6909|4875.5049|4913.3452|4965.4839|4941.603|5019.0342|5001.9141|5058.2842|5021.417||4972.7798|5002.4971|5009.647|4961.0581|4961.0098|5001.9141|4918.3062|4924.2891|4931.9248|4951.2822|4897.7808|4858.8711|4834.5532|4818.9888|4929.0059|5004.7832|5106.9219|5104.1011|5036.981|5068.0122|5020.25|4961.0098|5008.772|4972.7798|4882.314|4865.291|4863.7842|4756.7329|4814.3188|4841.3618|4677.9888|4562.1831|4523.7598|4562.2319|4450.3179|4542.437|4515.686|4564.9561|4568.0688|4558.584|4533.001|4517.2432||4508.4878|4498.9551|4552.4561|4523.2739|4498.9551|4523.3218|4508.6821|4564.1289|4607.9028|4601.0928||4688.7378|4688.6411|4708.0952|4667.2402||4596.23|4558.9248||4546.5708|4476.5332
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.97|7.02|7.02|7.02|6.96|6.91|6.9|6.8|6.96|6.94|6.97|7.01|7.02|7.13|7.04|6.85|6.82|6.83|6.66|6.8|6.83|||||||6.81|6.75|6.6|6.67|6.78|6.67|6.65|6.71|6.82|6.71|6.79|6.64|6.74|6.61|6.83|6.83|7.03|6.86|6.61|6.72|6.6|6.66|6.87|6.9|6.96|6.99|7.01|7.02||7.14|7.03|6.91|6.84|6.92|7.05|7.35|7.33|7.37|7.35|7.32|7.32|7.32|7.36|7.24|7.23|7.2|7.19|7.22|7.19|7.18|7.18|7.22|7.22|6.97|6.94|6.89|6.74|6.66|6.67|6.6|6.68|6.86|6.82|6.82|6.8|6.86|6.74|6.63|6.92|6.7|6.55|7.17|7.17|7.46|7.4|7.4|7.27|7.23|7.38|7.45|7.5|7.55|7.57|7.51|7.77|7.79|7.66|7.88|8.01|||||||8.17|8.25|8.28|8.24|8.19|8.16|8.23|8.29|8.34|8.39|8.36|8.4|8.4|8.38|8.32|8.35|8.38|8.36|8.41|8.36|8.32|8.5|8.44|8.39|8.34|8.31|8.28|8.34|8.36|8.69|8.76|8.82|8.86|8.85|8.95|8.97|9.01|9.01|8.98|9.01|8.91|8.85|8.82|8.85|8.75|8.82|8.7|8.79|8.75|8.72|8.74|8.69|8.78|8.72|8.85|8.84|8.84|8.82|8.85|8.89|8.88|8.86|8.84|9.02|8.89|8.76|8.76|8.71|8.72|||8.79|8.76|8.76|8.52|8.5|8.44|8.6083|8.6917|8.6833|8.6333|8.45|8.1667|8.15|7.9333|7.7917|7.7833|8.1833|8.2333|8.2083|8.6333|8.9667|9|9.0167|9.0083|9|9.0167|9.0333|9.05|9.0417|9.1167|9.0667|9.0917|9.0833|9.0833|9||||9.05|9.1167|9.0417|9.0167|9.1667|9.1917|9.125|9.0667|9.075|8.9333|9.5417|9.6583|9.6333|9.675|9.6667|9.6833|9.4167||9.3083|9.2917|9.2333
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|151.5|151|151|152.5|150.5|147|148|146|150.5|157|157|157.5|158||158|158|158.5|159|161.5|160.5|159|157|155.5||||||||170.5|170.5|171.5|172|173|171|171.5|171.5|171.5|172.5|173.5|173.5|178|179|172|170|168.5|168|167.5|167|168.5|169|168.5|170|170.5||168.5|169|168.5|167.5|166.5|168|168.5|168|167.5|169|170|171.5|170|171.5|175|176.5|180|183.5|184|179|173.5|172|174.5|174|173|172.5|173|172.5|170|167.5|167|165.5|168|168|171|172|177|178.5|178|175.5|175|174|173.5|172.5|176|173|172|175|174.5|171.5|170.5|172.5|171|173.5|174.5|176|172.5|172.5|||178.5|179.5|177|180|181||180|173.5|173|173.5|167.5|168|170.5|172.5|173|171.5|172|171|171.5|172.5|172|173|168|170.5|163.5|162.5|162|161.5|160|158|157.5|158|157|157|158.5|158.5|157|160|160|158|166|167.5|167|166|169.5|169||170|171|171|173|169.5|173.5|175.5|174.5|176.5|183|179|176.5|178.5|175.5|173.5|174|174.5|173.5|171.5|175|176.5|176.5|176.5|177|176.5|174.5|174.5|171|||173.5|175|176.5|178|175.5|175.5|175|177.5|178|178|178|173.5|176|174|174|175|174|174|173|177.5|179|181|179.5|179|180.5|178|177|177|177|177.5|177|187|207|207|204.5|209|206||205|201.5|201|203|208.5|209|218|219.5|208|209|207|205.5|203.5|202.5|202.5|199.5|199.5||||200
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|121|121.5|121.5|121|113.5|113.5|113|117.5|119|119|119.5|120|119||120.5|120.5|123|122.5|123|122.5|123|120.5|118.5||||||||119.5|121.5|121|120.5|120|120|120|120|120|120.5|120|119.5|118|119|121|123|123|122|123|125|125.5|125.5|125.5|125|126.5||127.5|126.5|126|125|125|125|125.5|126.5|127.5|128.5|128|127|126|127|127.5|128|128|128.5|128.5|129.5|129|128|127|127|126.5|128|128.5|129|128.5|128|128.5|128.5|128|126.5|126|127|128|128|127.5|128|127.5|126.5|125|124.5|125.5|125|125|125.5|124|125.5|125|127.5|128.5|130|130.5|130|131|130|||129.5|128.5|127.5|130|130.5||130|129|129|131|129.5|130|130.5|132.5|132.5|133|133.5|131.5|128|127|126|127|128.5|129.5|127.5|127.5|125.5|126|124.5|123.5|126|125.5|126.5|126|125|127|127.5|126|130|129.5|132.5|131.5|131.5|131.5|129|134.5||142.5|142.5|141.5|143|144.5|146.5|142|140|140|140.5|142|146.5|145|142|139|138.6364|135.9091|135.4546|134.0909|135|136.3636|135.9091|135|130.9091|130.4546|128.6364|126.8182|125.4546|||125.9091|127.2727|128.1818|131.3636|128.1818|138|137|138|139|136.5|136.5|132|131.5|130|129.5|129|129|132|131.5|129|129|129|126|126.5|127.5|125|125|121.5|124|124|129|127.5|127.5|128|133|132.5|132.5||130.5|129.5|128|126.5|126.5|126.5|129|132|132|131|128.5|128|128.5|123.5|120.5|119.5|120||||120
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.98|22.92|22.94|22.92|22.94|22.92|22.84|22.9|22.88|22.88|22.5|22.56|22.66|22.52|22.22|22.82|23.04|22.96|22.92|22.86|23.4|24.78|24.58|24.58|24.54||24.52|24.86|24.76|24.66|24.4|24.1||24.1|24.7|23.8|23.76||23.98|23.9|23.72|23.68|23.66|23.96|24.16|24.1|23.9|23.62|23.62|23.7|23.6|23.62|22.9|23.2|23.8||24.12|23.78|23.86|23.8||23.78|23.46|23.04|22.54|22.6|22.7|22.5|22.38|22.28|21.84|21.72|21.1|21.02|21.12|21.5|21.82|22.12|22.1|22.8|23.38|23.38|23.36|23.36|23.34|23.38|23.38|23.4|23.42|23.42||23.5|23.84|23.88|23.8|23.74|23.5|23.6|23.52|23.84|23.66|23.86|23.92|24.04|24.12|24.02|24.1|23.96|24.36|25.2|25.02|25.02|24.76|24.54|24.5|24.2|24.04|24.1|24.16|23.8|24.2|24.14||24.02|24.4|24|23.84|23.7|23.68|23.78|23.78|23.58|23.44|23.42|23.7|23.42|23.4|23.4|23.6|23.52|23.42|23.12||23.6|24.64|24.96|24.66|25.18|25.72|25.88|25.84|26.02|26.12|25.88|25.78|25.9|25.74|25.7|25.5|25.66|25.7|25.82|25.8|25.68|26.04|26.1|26.38|26.32|26.32|26.02|26.08|25.82|26.5||26.36|26.64|26.42|25.5|25.3|25.4|25.52|25.84|25.68|25.94|25.9|26.1|25.98||25.86|25.82|26.36|26.3|26.38|26.26|26|26.84|26.86|26.9|26.68|26.78|26.34|26.32|26.22|26.14|26.14||26.4|26.56|26.54|26.66|26.84|26.6|26.44|26.5|27.04|27.34|27.74|27.8|28|27.94|28.02|28|28.1|27.72|28.38|28.4|28.6||27.92|27.74||27.64|27.56|27.58|27.48|||26.9|26.82|26.86|26.9|26.72|26.64|26.8|26.82|26.6|26.5|27|27|26.76|26.52|26.5
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|560.3|561|550.85|547.8|573.1|599||604.95|597.4|613|612.25|621.95|622.2|618.1|625|624.85|624.05|614.4|633.8|621.95|595|587.5|584.15|572.25|576|572|579|589.9|590.6|625.15|634.1|637.3|625.55|614.15|618.1|618||593.8|580|560.4||555|553.35|570.2|573.65|576.15|581|577.95|574.45|568.65|566.9|570|570.3|557.95|552.65|558|554.5|562.6|561.35|560||552|536.9|539.9|558.4|553|541.05|532.55|530|531.6|530.95|516.9|526|546.9|536.45|538.2|529.05|516|526.25|528||522.6|496|471.6|487.5|491.85|490.1|490|496.05||498.15|492.4|490.05|477.25|476.1|476.45|469.8|465.05|456.6|458.55|463.3|469|452.7|460.3||459.65|492.05|491.7|495.15|510|509.05|505|508.15|516.5|517.75|517.05|519.05|514.05|506.1|516.9||520.05|517.65|521.2|525.7|530.2|529.4|526.1|536.5||551|547.65|523|504.05|502.1|527.5|513.5|513.4|485.95|480.45|477.45|475|475.25|475.05|473.2|472|470.25|464.85|460.1|457.2|456|453|461.05|458||455.05|459.5|457.15|467|476.65|485|496.75|484.05|482.4|490.5|465.2|487.95|496.3|490.75|477.1|472|457.8|455.75|453.25|457|456|452.6|452.35|457.55|464.5|462.1|465.35|463.3|464.75|459.1|459.05|461||463|468.25|472|479|476.1|474.3|468.85|467.95|462.55|460|468.25|466.2|470|474|470.3|470|470|474.15|484.1|472.9|469.1|478.1|492|491.4|494|490.6|493|492.35|490|497.6|499|497.5|498|495.15|508.05|506.4|502|513.55|506.15|514.55|503.25|503||500.2|501.15|498.7|493.6|500.1|492.25|505.7|504.95|502.25|498.15||506.05|495|491.35|489||487|475.05||468.05|461.4
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.855|0.805|0.805|0.795|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.755|0.755|0.75|0.73|0.75|0.76|0.75|0.725|0.725|0.765|0.75|0.725|0.72|0.7||0.71|0.695|0.705|0.71|0.69|0.665||0.67|0.66|0.69|0.7||0.705|0.7|0.705|0.705|0.7|0.73|0.74|0.77|0.76|0.76|0.765|0.765|0.78|0.78|0.785|0.78|0.78||0.785|0.79|0.785|0.785||0.775|0.77|0.78|0.775|0.775|0.78|0.77|0.765|0.765|0.765|0.775|0.78|0.78|0.775|0.77|0.765|0.745|0.785|0.79|0.82|0.82|0.82|0.835|0.83|0.83|0.82|0.815|0.81|0.795||0.79|0.805|0.81|0.81|0.795|0.785|0.795|0.785|0.775|0.8|0.81|0.84|0.86|0.875|0.88|0.91|0.93|0.95|0.95|0.96|0.965|0.965|0.96|0.935|0.89|0.99|0.99|0.98|0.99|0.99|0.97||1.04|1.02|1|1|1|1.02|1|1|0.995|1|0.995|0.995|1.01|1|1.03|1.04|1.03|1.02|0.975||0.95|0.94|0.925|0.92|0.945|0.94|0.94|0.945|0.935|0.93|0.965|0.96|0.955|0.95|0.94|0.945|0.945|0.945|0.955|0.93|0.935|0.925|0.95|0.955|0.94|0.935|0.915|0.91|0.92|0.935||0.95|0.93|0.865|0.865|0.875|0.925|0.94|0.9|0.965|0.985|0.985|0.965|1.08||1.13|1.12|1.09|1.09|1.11|1.1|1.08|1.08|1.07|1.08|1.07|1.04|1|0.99|0.975|0.975|0.995||1.02|1.02|1.01|1.02|1|0.995|0.99|0.985|0.99|0.965|1.06|1.1|1.18|1.18|1.24|1.24|1.24|1.24|1.23|1.24|1.24||1.26|1.24||1.29|1.28|1.27|1.27|||1.24|1.22|1.26|1.27|1.29|1.27|1.27|1.26|1.25|1.24|1.23|1.24|1.22|1.22|1.2
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6|6.05|6.1|6.15|6.2|6.3|6.3|6.35|6.3|6.3|6.4731|6.6169|6.6169|6.6169|6.6649||6.6169|6.521|6.3772|6.521|6.521|6.4252|6.4731|6.3772|6.3772|6.3772|6.3772|6.3293|6.4731|6.3293|6.2334|6.1854|6.3293|6.2334|6.1854|6.0895|6.0895|6.0895|5.9936|5.9936|5.9457|6.1375|6.0895|6.0895|6.1375|6.1375|6.2334|6.1854|6.1375|6.1854|6.1854|6.0416|5.8977|5.8498|5.8977|||5.8498|5.8977|5.8018|5.7539|5.7539|5.7539|5.7539|5.7059|5.658|5.658|5.658|5.5621|5.4662||5.7539|5.8018|5.8018||6.0416|6.3772|6.4252|6.4252|6.4252|6.3772|6.4252|6.4252|6.4252|6.521|6.4731|6.521|6.569|6.569|6.6169|6.569|6.7128|6.8567|6.9526|6.9526|6.8087|6.7608|6.7608|6.7608|6.7128|6.7128|6.8087|6.8087|6.7608|6.6649||6.7128|6.9046|6.9046|6.8087|6.6649||6.7128|6.4731|6.6649|6.6169|6.569|6.569|6.4252|6.569|6.569|6.569|6.521|6.569|6.569|6.4252|6.4252|6.4731|6.4252|6.8087|7.0005|7.0005|7.1923|7.1923|7.2882|7.4321|7.3841|7.3841|7.3841|7.4321|7.4321|7.48|7.528|7.48|7.4321|7.48|7.528|7.528|7.528|7.5759|7.7198|7.7198|7.7198|7.6718|7.6718||7.6718|7.7198|7.7198|7.6718|7.6718|7.6718|7.6718|7.7198||7.6718||7.6239|7.6718|7.5759|7.5759|7.48|7.528|7.528|7.528|7.528|7.5759|7.528|7.6239|7.48|7.48|7.4321|7.4321|7.4321|7.4321|7.48|7.48|7.48|7.48|7.528|7.5759|7.5759|7.6239|7.6718|7.6718|7.7198|7.8157|7.7677|7.7677|7.7677|7.7677|7.7677|7.7677|7.8157|7.7677||7.7677|7.7677|7.7677|7.8157|7.9116|7.9116|7.8636|8.1034|8.1034|8.0554|8.1034|8.1034|8.1513|8.0554|8.0554|7.9595|8.0554|8.0554|8.0075|8.0075|||7.9116|8.0554||8.1034|8.1034|8.1513|8.1513|8.1513|8.2472|8.2952|8.2472|8.3431|8.3431|||8.3911|8.3431|8.3431|8.3431||8.3431|8.439|8.439|8.439
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.65|0.67|0.68|0.69|0.7|0.7|0.69|0.67|0.67|0.68|0.67|0.67|||0.67|0.66|0.67|0.67|0.63|0.63|0.62|0.62|0.64|0.66|0.66|0.64|0.62|0.61|0.61|0.63|0.64|0.65|0.67|0.67|0.68|0.68|0.68|0.7|0.71|0.72|0.73|0.73|0.73||0.73|0.73|0.72|||0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.72|0.73|0.73|0.74|0.75|0.76|0.75|0.75|0.75|0.74|0.75|0.77|0.77|0.77|0.78|0.78|0.79|0.8|0.79|0.79|0.79|0.77|0.78|0.77|0.8|0.81|0.81|0.82|0.81|0.8|0.79|0.79|0.79|0.79|0.79|0.78|0.77||0.79|0.77|0.79|0.78|0.78|0.78|0.77|0.75|0.75|0.76|0.77|0.76|0.73|0.74||0.76|0.74|0.74|0.75|0.75|0.74|0.74|0.73|0.72|0.72|0.72|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.74||0.73|0.73|0.72|0.71|0.72|0.7|0.72|0.72|0.73|0.74|0.73|0.76|0.77|0.76|0.79|0.8|0.81|0.79|0.8|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.78|0.78|0.77|0.79|0.79||0.81|0.8|0.79|0.79|0.8|0.8|0.79|0.8|0.81|0.81|0.79|0.8|0.81|0.81|0.79|0.79||0.82|0.84|0.85|0.86|0.83|0.84|0.84|0.85|0.86|0.88|0.89|0.9|0.91|0.9|0.89|0.9|0.93|0.93||0.94|0.93|0.94|0.94|0.93|0.94|0.93|0.94|0.93|0.93|0.94|0.95|0.95|0.94|0.94|0.93|0.92|0.97||0.97|0.98|0.98|0.98|1|1|1|1|1.01|1.01|1.01|0.99|1|1|||1||0.99|1|1
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|21|20.4|20.4|20.4|20.4|20.3|20.1|20.3|20.1|19.9|19.9|19.8|19.8|19.5|20.2||20.2|21.5|21.6|21.6|21.6|21.5|21.6|21.5|21.5|21.1|21.2|21.2|21.1|21.3|21.1|21|20.9|21.1|21.8|22.3|22.2|22.2|21.5|22|22.3|22.4|22.2|22.1|22.4|22.5|22.7|22.6|23|23.2|23.3|23.4|23|22.7|22.4|||22.5|22.5|22.6|22.5|22.3|22.4|22.1|21.9|21.9|21.9|21.9|21.8|22||21.7|21.5|21.2||20.9|21.1|20.6|20.7|20.7|20.6|20.8|21.2|21.8|21.9|22|21.9|21.9|22.3|21.5|21.5|21.4|21.4|21.9|21.7|21.6|21.3|21|21|21.1|20.6|19.8|19.7|19.4|19.2||19.9|20|19.9|21|20.8||21.7|21.5|21.2|21.1|21.8|21.6|22|22.2|22.7|22.7|22.4|22.8|23.2|23.6|23.5|23.2|23.4|24|24|24.1|23.6|23.5|25|24.9|25.25|25.5|25.5|26|26|26.25|26.5|26.5|26.75|26.75|27.5|27.5|26.5|26.5|26.25|26|25.75|24.8|25.5||25.25|25.5|25.75|26|26.5|27|26.25|26.5||27||26.5|26.75|26.25|26.5|27|27.25|27.25|27|27|27.25|26.75|26.75|26|25.5|25.25|24.3|25|27|26.5|27|27|27|26.75|26.5|27|28|28.25|27|22|30.5|30.25|30.75|30.5|29.75|30.5|29.75|31.25|32||32.25|31.75|31.5|30.75|31.5|31.25|30.25|29.25|29|28.5|29|30|30|29.75|29.75|28.75|29.5|29.75|29.25|28.75|||28.5|29||29.25|29.5|29.25|29.5|29|29|28.25|29.75|30.25|30.5|||30.5|30.25|30.25|30.5||30.25|30.75|31|30.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.13|3.1|3.07|3.06|3.03|3.03|3.06|3.06|3.08|3.15|3.15|3.11|3.32|3.49|3.5|3.49|3.53|3.4|3.4|3.34|3.32|3.27|3.27|3.32|3.36||3.35|3.37|3.36|3.32|3.3|3.33||3.4|3.43|3.43|3.47||3.48|3.53|3.51|3.44|3.42|3.39|3.38|3.43|3.39|3.37|3.34|3.4|3.4|3.46|3.48|3.56|3.55||3.6|3.64|3.62|3.62||3.6|3.57|3.52|3.5|3.56|3.53|3.5|3.4|3.51|3.51|3.5|3.47|3.53|3.47|3.47|3.45|3.46|3.5|3.52|3.48|3.52|3.51|3.5|3.48|3.45|3.45|3.45|3.43|3.39||3.37|3.34|3.33|3.28|3.23|3.23|3.22|3.23|3.23|3.22|3.23|3.18|3.08|3.07|3.03|3.15|3.25|3.33|3.38|3.38|3.4|3.38|3.33|3.26|3.25|3.29|3.29|3.3|3.36|3.4|3.41||3.39|3.42|3.4|3.51|3.51|3.5|3.52|3.52|3.52|3.52|3.51|3.56|3.54|3.6|3.57|3.54|3.56|3.5|3.54||3.54|3.53|3.52|3.4|3.65|3.8|3.78|3.72|3.78|3.8|3.88|3.88|3.85|3.85|3.83|3.8|3.79|3.78|3.8|3.81|3.86|3.92|3.88|3.86|3.86|3.88|3.84|3.95|3.96|4||4.04|4.07|3.92|3.83|3.75|3.84|3.81|3.76|3.76|3.81|3.72|3.7|3.6||3.66|3.64|3.63|3.83|3.86|3.89|3.88|3.91|3.86|3.83|3.83|3.73|3.66|3.61|3.64|3.66|3.65||3.62|3.58|3.55|3.49|3.89|3.86|3.78|3.78|3.76|3.79|3.9|3.92|3.87|3.86|3.94|3.96|3.98|3.96|3.93|4.05|4.04||4.07|4.09||4.07|4.06|4.13|4.14|||4.15|4.15|4.2|4.21|4.26|4.21|4.27|4.19|4.18|4.12|4.08|4.12|4.16|4.2|4.26
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|630|615.05|631.02|635|686.16|702.22||699|691.6|713|738.21|760.01|728|730|730.5|724.75|727.2|721.31|727.13|738.21|718.61|687.14|670.29|658.4|674|691.11|750.42|757|757|744.2|722|691|671.81|668.41|667.59|645.29||622.01|591.6|598.41||633.6|610|624|622.1|611.03|598.57|615|607.6|612.48|629|620.41|632|628.01|622|628.8|633.44|633.09|628.8|624.7||628|611.85|618|637.04|642.4|649.25|646.4|638.72|642.2|638.56|633.75|633|632.2|618|612.75|622|609.01|613.01|586||582.66|569.6|568.75|577.63|568.21|570.46|577|545.04||523.62|486.01|491.4|518.09|506|504.48|484.4|478.4|467.57|455.28|443.32|444.99|432.47|441.02||440.5|434.66|432.33|430|433.4|420.61|416.17|418.2|425.4|414.42|410.21|389.72|382.63|384.11|389.66||382.65|388|379.17|379.61|355|344.81|348|340.4||347.72|353.73|349.2|343|343.21|350.4|357.05|352.23|354.61|353.11|362|335.2|327.01|322.2|319.15|315.86|315.01|317|312.67|309.4|307.6|309|314.78|314.24||309.72|313.81|314|319.41|318|323.2|318.41|315.61|315|326.1|327|326.52|329.3|331.82|327.11|322.21|319.21|319.45|316.2|313.05|312|310.16|312.97|316.6|312.21|314.09|313.2|302.4|299|296.11|295.4|282.28||321.2|318.83|308.4|303.42|318.2|316.53|311.6|312.2|310.2|307.86|312.89|311.71|308.41|306.4|299.2|293.8|291.85|292.33|288.91|290.6|288.21|279|274.42|269|268.75|270.12|267.39|257.01|266|269.61|266.77|273|268.59|271.04|272.71|270.51|273.11|274.2|275.19|273.64|273.4|278.1||277.71|277.45|274.4|291.16|290|289.81|287.53|287.02|289.2|291.44||293|291.54|292|297.13||290.32|294||301.69|300
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|40.9|41.75|41.9|41.7|41.7|42.55|40.5|39.35|39|38.95|39.15|39.1|39.1||39.15|39.25|39.15|39.2|39.4|39.65|39.55|39.25|38.8||||||||38.5|38.6|38.5|38.55|38.55|38.7|38.4|38.45|38.6|38.5|38.4|38.1|37.95|38.2|38|39.1|39.05|39.35|39.2|39.35|39.55|39.3|39.35|39.85|40||39.9|39.55|38.95|38.65|38.5|38.5|38.45|38.5|38.35|38.3|38.35|38.2|38.1|38.1|38|38.15|38.65|38.75|38.2|38|37.9|37.85|37.9|37.9|37.85|37.95|37.95|37.9|37.85|37.65|37.45|37.3|37.1|36.8|36.65|36.4|36.3|36|35.75|35.85|35.75|35.6|35.5|35.55|35.5|35.5|35.55|35.6|35.55|35.45|35.55|35.8|35.95|36.25|36.4|36.55|36.5|36.45|||36.6|36.3|36.6|36.6|36.6||36.55|36.4|36.5|36.55|36.4|36.5|36.8|36.9|36.6|36.75|37|36.9|36.5|36.2|36.1|36.05|36.05|36|35.95|35.95|35.9|35.9|35.9|35.85|35.75|35.8|35.75|35.75|35.7|35.8|35.75|35.8|35.85|35.8|36.2|36.25|36.35|36.35|36.4|36.35||36.55|37.1|36.25|36.05|36.25|36.25|36.35|36.4|36.5|36.5|36.6|36.45|36.4|36.5|36.6|36.7|36.75|36.5|36.7|36.8|36.85|36.75|36.6|36.6|36.6|36.65|37|37.05|||37.2|37.2|37.25|37.4|37.45|37.75|37.75|37.65|37.7|37.6|37.65|37.65|37.35|37.35|37.35|37.45|37.35|37.45|37.55|37.85|37.85|37.8|37.8|37.9|37.8|37.7|37.8|37.25|37|37.05|37.45|37.5|37.6|37.4|37.25|37.35|37.55||37.35|37.2|36.9|37|36.7|37.75|38.1|38.2|38.2|38.2|38.3|38.45|38.15|39.05|38.95|39|38.9||||39.15
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|23.85|24|24.1|24.7|25.2|24.6|24.1|25.75|23.9|22.85|22|21.45|20.7||20.55|20.95|20.65|20.25|20.55|20.1|20.1|19|18.4||||||||18.4|18.8|18.9|18.9|19|19.15|19.1|19.2|19.3|19.15|18.85|18.6|18.65|18.8|18.85|19|19|18.95|18.85|19|19.25|19.4|19.4|19.85|20.05||19.9|20|20|20|19.9|20.05|20|20.05|19.85|20.2|20.7|21.15|20.95|20.9|20.95|21.25|21.35|21.9|21.9|21.65|20.45|20.55|20.6|20.2|20.15|20.25|20.05|20.1|20.1|19.25|19.05|18.65|18.55|18.3|18.4|18.15|18.2|18.55|18.95|18.8|18.85|18.35|17.9|18.35|18.35|18.35|18.35|18.55|17.9|17.5|17.35|17.8|17.7|18.05|18.3|18.4|18.4|18.1|||18.65|18.8|18.6|19.05|19.2||18.85|19|19.25|19.55|19.95|20|19.75|20|17.95|18.05|17.9|17.6|17.6|17.4|17.75|17.9|18|18.1|18.15|17.9|17.8|17.2|17.05|17|16.8|16.9|16.55|16.4|16.35|16.3|16.2|15.8|15.95|15.85|16.05|16|16.55|16.5|17|17.15||17.3|17.55|17.6|17.5|17.4|17.4|17.35|17.3|17.45|17.6|17.55|17.8|17.6|17.7|17.45|17.3|17.35|17.35|17.4|17.75|17.7|17.6|17.7|17.6|17.6|17.45|17.45|17.65|||17.85|17.9|17.85|17.85|17.8|17.9|17.9|18|18.1|18.1|18.3|18.35|18.35|18.2|18|17.95|17.9|17.9|17.9|18.05|18|18.05|18|17.9|17.85|17.9|17.6|17.45|17.3|17.35|17.55|17.65|17.85|17.85|17.55|17.8|17.8||17.9|17.65|17.6|17.6|17.75|17.85|18.15|18.6|18.65|18.6|18.5|18.6|19.1|19|18.95|19|19||||18.95
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|38|39.41|39.46|38.7|39.1|40.32|40.24|40.33|40.4|40.2|40.77|41.24|40.9|41.6|42.7|42.54|43.54|43.5|43.07|42.81|42.91|43.05|42.76|42.01|41.9|42.81|42.81|43.19|43.23|42.19|42.92|43.07|42.8|42.5|42.75|42.57|41.1|42.01|41.9|39.22|37.7|37.78|37.32|37.62|38.85|38.5|39.32|38.75|39.3|39.85|39.9|39.88|40.32|39.84|40.85||41.91|42|41.6|||41.48|41.38|41.9|43.13|43.3|44|43.15|42.62|43.35|43.73|42.61|41.5|41.2|40.68|40.97|39.8|39.54|38.3|40.76|40.38|40.86|41.56|47|49.58|50|49.47|49.42|49.4|47.47|47.23|47.31|47.65|47.85|49.63|50.26|48.97|48.56||47.56|45.17|44.81|42.52|42.98|42.8|43.33|44.1|44.8|44.3|43.83|43.83|43.34|43.1|43.12|42.27|40.75|40.28|43.78|41.88|42.09|42.74|43.5|43.74|42.25|40.8|42.62|43.87|44|44.03|43.1|41.67|41.65|39.27|37.41|37.16|37.49|35.76|34.66|35.37|36.35|37.15|36.26|35.86|37.32|36.94|35.07|34.27|34.26|34.34|35|34.55|33.63|33.86|34.5||36.02|36.43|37.58|37.87|37.52|38.4|38.42|38.04|38.82|40.43|40.06|40.13|40.62|41.25|41.32|40.48|41.73|42.82|42.36|40.4|42.02|42.3|41.95|40.2|37.72|36.25|36.02|38.66|39.51|40.14|40.05|39.69|40.26|40.22|39.85|40.4|41.08|41.52|41.43|40.93|40.85|41.8|43.91|42.06|40.91|41.2|42||41.62|41.16|41.26|39.37|38.35|38.2|39.62|40.76|39.52|40.13|40.5|40.28|40.5|40.4|40.4|39.09|40.65|40.84|40.8|41|41.5|41.44|41.33|40.32|40.42||41.85||42.66|43.8|43.27|44.18|44.2|44.5|45.7|45.61|46.4|45.92|46.16|46.6|44.97|44.92|||44.52|44.4|45.53|46.65|46.55
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.8457|7.836|7.9432|7.836|7.7093|7.6898|7.7385|7.8262|7.5338|7.4559|7.5826|7.6898|7.6508|7.5923|7.8067|7.7093|7.68|7.5338|7.1732|6.9978|6.9783|7.027|7.2025|7.183|||7.1343|6.9588|7.0173|6.7639|6.7736|6.5787|6.53|6.6957|6.5592|6.5592|6.569|6.4033|6.4325|6.4325|6.413|6.6567|6.6469|6.6372|6.7931|6.7736|6.7931|6.7054|6.7834|6.8711|6.7152|6.6469|6.5592|6.6567|6.6957|||6.8029|6.8614|6.6274||6.6664|6.608|6.491|6.5105|6.4423|6.5105|6.4813|5.9939|5.9939|5.9744|6.1596|6.1304|6.1206|6.1694|6.1791|6.0817|6.0232|5.9939|6.0134|5.838|5.838|5.9355|5.9744|5.799|5.8477|5.8867|5.8672||5.7893|5.8088|5.8477|5.877|6.0232|5.8672|5.9355|5.9355||5.5749|5.5554|5.5846|5.6918|5.8575|5.7795|5.8477|5.8575|5.8283|5.7308|5.7308|5.9062|5.9744|6.0037||6.1694|6.2571|6.0134|6.1109|6.2571|6.4423|6.4423|6.5495|6.5787|6.413|6.3546|6.4325|6.5105|6.569|6.5397|6.7347|6.7736|6.8711|6.9491|6.9881|6.8711|6.6177|6.5202|6.53||6.6664|6.7152|6.8224|6.53|6.53|7.0173|6.8906|6.8516|7.0075|7.144|7.2025|7.066|7.0368|6.9393|7.1245|7.1927|7.0075|7.0855|7.4949|7.68|7.6605|7.5436|7.5631|7.6216|7.6216|7.5826|7.2804|7.719|7.7678|7.8165|7.875|7.914|7.8165|7.6313|7.5338|7.5436|7.5144|7.2902|7.3097|7.4266|7.5533|7.4754|7.6703|7.758|7.7678|7.6995|7.6313|7.719|7.6216|7.2999|7.261|7.3487|7.7093|7.8555|7.7483|7.8262|7.6508|7.5241|7.5144|7.4754|7.5338|7.4169|7.5436|7.4559||7.4071|7.261|7.0953|7.1635|7.144|6.9003|6.8516|6.8614|6.7541|6.4423|6.2766|6.3253|6.4618|6.4033|6.1694|6.0817|6.0524|6.2473|6.3546|5.916|5.5456|5.4384|5.3409|5.0486|5.0193|5.0096|5.0778||5.146|5.0096|5.068|5.0486|5.1168||5.0388|5.0193|5.2142|5.3117|5.3702|5.5456|5.7308|5.2825|5.1753||5.1168|5.2142|5.4676|5.1558|5.4384
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|9.6196|9.603|9.4864|9.4281|9.1699|8.92|8.8784|8.8118|8.92|8.7618|8.6202|8.6535|8.5452|8.7201|8.6785|8.7868|8.7535|8.7951|8.7951|8.92|8.8701|9.0116|9.1616|9.1199|||9.1616|8.9867|8.7118|8.4286|8.4786|8.5786|8.412|8.337|8.1288|8.0122|8.0289|8.0039|7.9123|7.9123|7.8623|7.8956|7.6624|7.7207|7.8789|8.0705|7.9706|8.0289|8.0788|8.0122|7.7457|7.6124|7.5041|7.6208|7.5541|||7.7374|7.8206|7.854||7.9265|7.8109|7.7366|7.4724|7.332|7.3733|7.3898|7.1669|7.1999|7.2742|7.2164|7.1834|7.1421|7.1504|7.043|6.8366|6.9027|6.7541|6.5642|6.6963|6.7788|6.8779|6.9027|6.9027|6.9522|6.9852|6.8284||6.6219|6.5724|6.5311|6.4733|6.3495|6.1926|6.1926|6.2752||6.0027|5.8788|5.7646|6.0153|6.0234|6.0072|6.08|5.9425|5.9263|5.9991|5.9991|6.2417|6.2902|6.2902||6.468|6.4114|6.0638|6.2336|6.4923|6.5489|6.557|6.7834|6.9127|6.7914|6.654|6.8804|7.1229|7.1714|7.1553|7.3655|7.4544|7.4302|7.3978|7.4948|7.5353|7.2765|7.1876|7.1068||6.9774|6.8561|7.0178|6.937|6.8319|7.0421|7.0987|7.1229|7.0825|7.2604|7.4302|7.3008|7.2361|7.1876|7.3412|7.4868|7.5191|7.5029|7.7859|7.8819|7.6178|7.6098|7.7298|7.6498|7.5298|7.6018|7.5858|7.6898|7.6978|7.6658|7.7378|7.9379|7.9539|7.8098|7.7218|7.7938|7.8819|7.7698|7.77|8.0247|8.1282|8.0168|8.2158|8.0805|7.9372|7.8814|7.9531|8.0646|7.9292|7.8018|7.8098|7.6904|7.8496|7.9451|7.7939|7.7461|7.8655|7.8655|7.563|7.555|7.2605|7.1809|7.3321|7.4038||7.6904|7.7461|7.8337|8.0566|7.9611|7.8098|7.7461|7.9053|7.8814|7.8416|7.7461|7.7541|7.6267|7.4754|7.3242|7.149|7.0933|6.9978|6.9818|6.9341|6.8465|6.6395|6.6873|6.6873|6.6793|6.6199|6.5325||6.5484|6.3974|6.3656|6.302|6.5325||6.4927|6.4609|6.7505|6.9959|7.0038|6.9326|6.7901|6.7031|6.7585||6.7743|6.6635|6.6952|6.6872|6.3865
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|106.5|106.5|110|109.5|109.5|110|109|111.5|111|110|111|110|111.5||111.5|109.5|108.5|106|106|105|105|104.5|100||||||||97.4|97.9|96.7|96.7|97.3|97|97.3|97.4|98|98|97.3|95.9|94.7|94.5|95.8|96.4|95.6|95.5|94.6|94.3|95.5|96|96.5|97.8|98.3||98.4|98.5|98.8|98.8|98.4|98.1|98.2|98.8|98.6|100|99.7|99.4|98.5|98|97.9|98.6|98.2|98.6|98.1|100|100|100|100|99.9|99.6|100.5|100.5|100.5|101|100.5|100|99.6|99.3|98.8|97|96|96.2|97.1|96.7|95.4|94.8|95.2|94.1|94.2|95.7|93.8|93.3|93.9|92.5|93|92.5|92.5|93.4|95.2|95.8|95.5|94.8|95.5|||93.7|93.5|93.3|93.6|93.2||92.8|91.8|92|92|91|91.3|92|93.3|94|93|94.2|93.5|92.9|91.9|92.6|92.7|91.3|90.5|90.5|91|90.4|90.1|88.9|89.3|87.5|87.8|87.2|86.9|86.8|86.3|86.1|86.3|85.3|84.7|85.2|84.7|82.9|80|80|79.4||79.6|80.8|80.8|81.1|80.8|80.8|80.9|80.8|81.3|81.5|81.5|81.9|81.3|81.1|81|81|80.8|80.6|80.3|80.6|81.6|81.6|82.2|81.5|81.2|86.9|86.8|87|||87.1|86.4|86.6|86.9|86.9|87|86.9|87.7|87.9|87.6|87.5|87.3|87|86.1|85.6|86|85.6|86.2|86|85.8|85.3|85|84.8|84.3|83.7|82.1|82.3|83.8|86|86.3|85.8|87.2|87.3|86.8|86.5|86.4|86.1||86.4|87|87.1|87.6|87.9|87.6|87.8|87.9|88.2|88|88|87.7|87.3|87|87.2|87|87.1||||87.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|29600|30000|29963|29725|29409|29495|29000|30116|29900|29534|29942|30285|29991|29671|29612|29623|29998|29779|29547|29266|29500|28931|29303|29316|29400|29089|29000|29439|28801|29368|28870|28600|28524|28500|28300|28301|28201|28300|28046|28410|28109|28200|28150|27919|28100|28100|27840|28000|28050|28500|28101|28046|27698|28183|28000||28216|27350|28000|||27996|27366|27600|27230|27651||27470|27400|27300|27500|27460|27347|28101|27909|27901|28451|28334|28126|27900|28078|28011|27900|27856|27800|27501|27371|27393|26730|27401|27206|27473|27601|27568|27511|27849|28201|28010|26911|26351|26511|27051|26293|26504|26895|26614|27029|26767|27010|27161|27993|28200|28551|27624|27297|27468|28026|27136|27101|27351.0098|27887.6699|28195.9492|28032.4102|28033.3496|27616.9902||27478.8301|27519.25|27726.0195|28582.2305|28897.0898|28562.5|29041.8301|28398.0195|28460.9902|28195.9492|28938.4395|28362.3105|29135.8203|28666.8203|28195.9492|27728.8398|27539.9199|27460.0391|27076.5703|27115.1094|26128.25|27257.0195|25846.2891|26316.2207|25914.9004|26042.7207|27469.4297|27336.9102|27542.7402|27459.0996|27676.1992|27693.1191||27250.4492|26975.0703|27128.2598|27186.5293|27632.9707|27679.0195|27697.8203|27766.4297|27890.4902|26504.1895|25846.2891|27180.9004|27596.3203|27278.6406|27133.9004|26973.1895|27050.25|26880.1406|25565.2695|26424.3008|26316.2207|26533.3301|26617.9199|26980.6992|27066.2305|27065.2891|27140.4805|27055.8906|26862.2793|26765.4805|26678.0703|26785.2109|26795.5508|26674.3105|26974.1309|27172.4395|27351.9492||26785.2109|27177.1406|26692.1699|27350.0703|27250.4492|26885.7793|26369.7891|25752.3008|25352.8594|25329.3594|24437.4297|23892.3105|23496.6309|23778.5801|23591.5508|24297.3906|24569.0098|25000.4102|24927.0996|24945.9004|25000.4102|24907.3594|24570.8906|24812.4395|24164.8691|24436.4902|24906.4199|25052.0996|24821.8301|25149.8496|25262.6309|26095.3496|26196.8594||26241.0293||25991.0293|26504.1895|26948.75|27349.1309|27087.8496|26556.8301|26297.4199|26347.2402|26293.6602|26124.4902|26379.1895|26320.9199|||26819.0508|26954.3906|26787.0898|26565.2793|26270.1699
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.05|13.25|13.5|13.55|13.7|13.6|13.55|14.25|14.35|14.35|14.5|14.65|14.55||14.75|14.95|15|15.1|15.3|15.35|15.25|15|14.75||||||||14.75|14.95|14.95|14.9|14.9|14.8|14.35|14.3|14.2|14.15|14.1|14.05|14.05|14.05|14.35|14.8|14.8|14.8|14.8|14.95|15.1|15.1|15|15|15.05||15.15|15.1|15.2|15.15|14.95|15.1|15.5|15.55|15.45|15.8|15.6|15.5|15.4|15.4|15.5|15.55|15.9|16.1|16.1|16.05|16|15.9|15.85|15.9|15.85|15.85|15.75|15.95|15.9|16.1|16.1|16.15|15.85|15.4|15.4|15.25|15.2|15.05|15.1|15.2|14.95|14.75|14.7|14.6|14.75|14.55|14.45|14.65|14.45|14.4|14.3|14.65|14.75|15.05|15.1|15.1|15.25|15.15|||14.8|14.65|14.45|14.75|14.9||14.8|14.8|14.95|15.1|14.95|15.05|15.35|15.55|15.5|15.3|15.55|15.55|15.45|15.45|15.4|15.2|15.4|15.5|15.25|15.05|15.05|15.15|15|14.95|15.15|15.05|14.9|14.95|15.05|15|14.75|14.65|15.05|15.15|15.75|15.7|16.15|16.1|16.05|16.55||17|16.85|16.7|16.5|16.9|15.95|15.7|15.65|16.05|15.75|15.6|16|14.7|14.2|14.2|14.2|14.25|14.25|14.15|14.4|14.65|14.65|14.85|14.85|14.65|14.7|14.25|14.35|||14.35|14.4|14.35|14.25|14.2|14.25|14.25|14.3|14.45|14.45|14.7|14.55|14.25|14.15|14.2|14.15|14.1|14.1|14.1|14.35|14.45|14.5|14.4|14.4|14.5|14.25|14.1|13.9|13.95|14.05|14.3|14.3|14.5|14.55|14.35|14.4|14.7||14.8|14.95|14.7|14.7|14.55|14.5|14.7|14.85|14.95|15.15|15.05|14.95|14.95|14.8|14.8|14.5|14.3||||14.35
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1401.65|1394.85|1401.2|1375|1437.05|1476.9||1525|1472.1|1560.75|1628|1638|1622.25|1701.05|1746|1705.45|1685.95|1655|1684.1|1686.35|1720.1|1670|1666.1|1640|1640.15|1666.45|1595.05|1523.1|1522|1478|1472|1521.55|1534|1524.05|1467|1398||1390.05|1382.85|1381.55||1380.05|1357|1389|1430.2|1432.5|1420.2|1415|1423.9|1425.6|1416.9|1422.35|1422|1422|1456|1450.15|1424.35|1422.35|1414.9|1412.05||1395|1342.05|1318.4|1408.05|1407.1|1402|1367.3|1382.15|1419.2|1413.2|1411.2|1408.2|1425.2|1420.35|1407|1366.9|1348.2|1365.2|1304.05||1298.1|1298.2|1290|1298.15|1292|1274|1268.5|1269||1263.2|1264.45|1272|1279.65|1281.15|1296.05|1274.6|1261|1247.55|1221|1158.05|1160|1137.85|1183.85||1201|1237.05|1254.95|1245.05|1266.1|1261.2|1267.9|1274|1246.3|1245|1236|1253.05|1252.4|1240|1236.15||1196|1190.7|1178|1155.65|1148.4|1161.4|1155|1179.05||1210|1206|1254.65|1247.2|1245.05|1295|1249.1|1234|1230|1218.2|1171.1|1136.5|1138.05|1132.95|1117.2|1118.35|1126.8|1135.4|1132.1|1130.95|1091.95|1080|1081.8|1060.55||1070|1135|1195.8|1205.1|1208.95|1211.5|1214.1|1207|1230|1213.55|1192.25|1180.05|1191.75|1195|1186.55|1183|1188.3|1205.25|1206.55|1203|1211|1206.75|1215|1206.35|1191.7|1201|1203.3|1225.75|1205.85|1208.55|1221|1223.3||1220|1221|1216.3|1190.5|1217.35|1203|1184.85|1181|1186|1193|1184.95|1166.6|1171.05|1154.1|1193.55|1190.2|1165.3|1161.95|1125.2|1103.15|1072|1015.05|1015|995.65|983.9|985|984.5|979.95|980|989.75|992.35|991.4|986.25|992.25|1000.75|994.15|986.35|979.8|970|930.05|913.9|917.1||902|910|907|901.7|903|893.4|898.65|908.3|921|918||923.15|918.35|911.6|912.55||917.45|907.2||891.05|880.25
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|8.19|8.15|8.14|8.03|8|8.01|8.06|8.15|8.15|8.14|8.14|8.06|8.35|8.55|8.55|8.75|8.8|8.81|8.8|8.84|8.96|9|9|8.95|8.86||8.78|8.85|8.97|9.07|9.08|9.08||9.08|9.08|9.08|9.09||9.08|9.08|9.07|9.08|9.08|9.08|9.1|9.1|9.1|9.12|9.14|9.19|9.15|9.12|9.11|9.16|9.18||9.18|9.15|9.18|9.17||9.19|9.2|9.15|9.15|9.15|9.1|9.09|9.08|9.07|9.06|9.07|9.14|9.24|9.25|9.3|9.36|9.35|9.36|8.97|8.94|8.88|8.94|8.99|9.04|9.03|9.09|9.09|9.1|9.1||9.12|9.41|9.4|9.44|9.45|9.4|9.35|9.34|9.36|9.36|9.43|9.45|9.45|9.41|9.44|9.5|9.59|9.6|9.65|9.56|9.42|9.35|9.34|9.35|9.26|9.24|9.25|9.14|9.17|9.25|9.28||9.31|9.3|9.33|9.24|9.22|9.41|9.57|9.51|9.57|9.75|9.82|9.85|9.9|9.95|9.95|10|9.98|9.92|9.95||9.98|9.95|9.98|10|9.99|9.99|10.02|10.04|10.06|10.06|10.08|10.08|10.06|10.08|10.08|10.04|10.18|10.18|10.16|10.14|10.16|10.12|10.1|10.08|10.06|10.12|10.26|10.28|10.24|10.24||10.22|10.2|10.24|10.18|10.16|10.12|10.1|10.14|10.16|10.14|10.1|10.1|10.08||10.02|10.04|10.1|10.14|10.18|10.18|10.14|10.18|10.14|10.1|10.18|10.26|10.3|10.26|10.24|10.22|10.22||10.2|10.2|10.24|10.18|10.78|10.72|10.82|10.84|10.84|10.8|10.96|10.84|10.78|10.7|10.58|10.54|10.58|10.58|10.5|10.54|10.5||10.52|10.56||10.46|10.4|10.54|10.62|||10.64|10.62|10.62|10.68|10.68|10.62|10.74|10.74|10.76|10.72|10.66|10.8|10.9|10.92|10.8
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|354.158|349.69|354.547|364.746|369.214|370.186||381.308|371.254|464.068|577.96|571.549|559.455|552.462|582.914|582.719|580.68|578.737|581.797|579.368|583.497|557.561|557.561|552.802|545.371|552.559|563.147|573.103|575.289|570.48|566.498|574.074|584.905|591.559|593.307|588.256||581.505|582.817|595.007||617.786|612.346|615.843|610.986|626.528|623.614|611.957|603.167|601.467|592.53|611.957|585.731|586.702|579.368|570.917|575.531|568.635|562.952|550.519||536.434|558.775|594.861|626.625|615.746|623.711|642.847|637.31|611.083|604.187|603.215|607.683|604.235|603.701|596.416|586.071|575.337|577.96|576.406||579.854|563.389|561.447|577.28|587.673|598.456|613.997|602.292||591.607|593.793|589.616|590.587|591.656|590.976|589.616|585.925|587.673|585.051|578.931|584.419|565.575|594.473||590.053|621.671|627.936|624.974|643.332|615.649|607.101|605.352|605.158|610.015|602.292|596.221|587.673|588.742|580.485||574.171|569.849|563.826|560.475|557.367|554.89|565.429|566.643||567.761|557.561|565.963|554.161|556.59|594.084|574.463|570.577|570.82|578.543|574.074|575.58|563.389|557.658|568.44|565.624|564.264|565.915|563.438|564.361|547.945|553.676|549.596|540.465||539.834|552.704|548.576|563.487|566.449|566.546|558.435|555.618|564.992|573.686|553.044|550.762|547.702|556.493|549.839|546.245|543.962|538.28|537.308|530.363|529.392|522.544|515.793|520.795|516.91|493.451|491.606|492.431|490.246|486.215|483.252|481.455||477.91|471.11|453.674|452.654|462.125|467.516|471.499|495.491|493.5|476.793|479.852|466.933|470.139|467.613|457.511|461.396|457.025|451.683|435.801|427.496|422.153|419.774|421.911|420.988|426.525|428.904|428.613|428.953|431.867|445.223|428.03|424.63|423.951|426.913|427.399|432.304|436.141|444.252|448.769|451.537|447.797|451.78||461.396|452.848|444.203|443.912|440.221|433.616|444.009|441.969|441.969|442.941||441.484|441.192|444.106|452.8||439.978|445.175||451.731|447.215
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1975|1965|1957.05|1966.2|2038|2100||2135|2150.75|2120.8501|2121.8501|2120.95|2138.95|2133|2151|2152|2178|2187|2201.1499|2205|2216.75|2200.6001|2191.75|2152|2153.1499|2157|2180|2190.8|2235.05|2222.05|2210|2260|2325.05|2274|2256.95|2255||2246.1001|2262.55|2259.05||2359.8999|2330|2390.3501|2390.05|2435|2458.05|2455|2490|2522.55|2540|2611|2652|2638.1001|2625.1001|2531.05|2456.1001|2430.05|2486.8|2314.7||2284.75|2251.2|2260.05|2320|2301|2251.6001|2234.05|2230|2267.55|2266.7|2285.3|2308.3|2175|2148|2134|2151.05|2130.3501|2130|2133||2145.3999|2136.05|2129.05|2120|2121.05|2130.3|2132|2125||2125|2124|2121|2142|2156.1499|2178|2150.3999|2130.3|2127.05|2138.5|2136.2|2150|2120|2160||2175|2215|2226.3501|2235|2278|2270|2252.5|2266.05|2275|2261|2257|2297.2|2264.1499|2244|2280||2295.05|2290|2325|2332.2|2345|2375.1499|2397|2410||2405|2400|2401.2|2365.3999|2414.1499|2475.1001|2474|2466.3501|2443.2|2482.6001|2468.3999|2477|2468|2506.3501|2318.6499|2310.05|2310|2312|2311.1001|2320|2316.1499|2314|2305|2330||2317|2330|2325|2316.7|2328|2340|2400|2398|2409|2434|2432|2430.6001|2405|2398|2402.75|2400|2416.25|2458|2475|2479|2440|2451.95|2455.3999|2468.05|2500|2525|2600|2604.6001|2651|2695|2705.05|2657.45||2641.05|2610.2|2563.2|2600|2633.1001|2618|2682.05|2702.3|2706.1001|2676|2679.8999|2575.3999|2510.1001|2501.3501|2510.6001|2471.6001|2449|2451|2435|2464|2450|2453|2464.1499|2470.05|2473|2472.45|2481.3|2463.7|2512.25|2532|2520|2503|2502.3|2520|2510.6001|2530.05|2520.3|2510|2485.05|2540.8501|2541|2364||2334.5|2318.8501|2337.2|2320.1001|2340|2331|2361.1001|2431.6499|2400|2380||2401.6499|2367.8501|2243|2220||2212|2217.2||2166|2150
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.04|2.04|2.08|2.01|1.98|1.96|1.95|1.91|1.82|1.81|1.85|1.88|1.95|1.88|1.89|1.92|1.81|1.72|1.56|1.52|1.52|1.54|1.49|1.41|||1.42|1.47|1.5|1.39|1.35|1.39|1.45|1.43|1.43|1.44|1.42|1.51|1.52|1.52|1.45|1.51|1.59|1.67|1.73|1.88|2.06|2.08|2.06|1.99|2|1.99|2.03|2.1|2.1||2.21|2.16|2.12|||2.07|2.28|2.25|2.13|2.19|2.27|2.3|2.33|2.3|2.26|2.31|2.15|2.34|2.34|2.34|2.42|2.39|2.5|2.62|2.57|2.58|2.6|2.59|2.52|2.42|2.38|2.36|2.38|2.34|2.45|2.5|2.6|2.65|2.66|2.63|2.51|2.52|2.44|2.51|2.58|2.6|2.53|2.5|2.63||2.62|2.76|2.75|2.68|2.6|2.81|2.87|3.04|3.04|2.96|2.91|2.91|2.93|2.96||3|2.99|3.03|3.05|3.12|3.08|3.03|3.07|3.16|3.15|3.15|3.15|3.22|3.23|3.25||3.26|3.19|3.18|3.1||3.12|3.02|2.96|2.87|2.93|2.96|2.9|2.91|2.92|3.03|2.95|2.9|2.98|3.07|3.06|3.21|3.14|3.27|3.31|3.39|3.62|3.6|3.57|3.47|3.51|3.49|3.44|3.55|3.39|3.33|3.12|2.97|2.97||3.09|3.05|3.03|3.11|3.33|3.44|3.5|3.61|3.46|3.36|3.44|3.5|3.33|3.25|3.2|3.11||3.2|3.31|3.46|3.46|3.4|3.3|3.1|3.06|3|3.04|3.29|3.29|3.16|2.97|2.97|2.92|2.85|2.85||2.8|2.84|2.91|2.97|2.92|3.08|3.06|3.15|3.18|3.19|3.23|3.19|3.23|3.31|3.39|3.44|3.36|3.49||3.52|3.46|3.46|3.44|3.56|3.57|3.55|3.6|3.78|3.81|3.87|3.87|3.86|3.89|||4.01||4.07|4.25|4.26
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|15.05|13.9|13.55|14.1303|13.07|11.97|11.2|10.95|10.95|10.54|10.81|10.763|10.7775|10.5|11.06|10.39|10.12|10.28|10.01|10.04||10.23|9.9|9.85|9.73|10.62|10.38|10.06|10.23|9.86|9.51|9.88|9.93|9.95|10.459|11.95|12|11.87|11.92|11.74|11.44|12.0207|12.625|12.83|13.23||14.4429|14.3|14.23|14.7|14.6|15.16|15.2236|15.14|15.65||16.76|17.02|17.15|16.1181||15.72|15.9768|15.75|16.45|17.01|17.5|17.41|16.72|16.7272|16.28|15.71|16.1|16.941|16.9|16.98|16.96|17.58|17.57|18.255|17.28|15.82||14.55|15.31|15.13|14.03|13.745|14.21|13.4067|12.7|12.815|12.76|13.1|12.3001|14.83|15.252|14.44|13.47|13.12|13.42|13.46|13.38|14.76|16.16|15.6|16.53|17.76|18.932|18.72|18.89|19|||||15.9357|15.81|16.7595|16.9|18.1|17.7155|17.15|16.87|16.66|16.5|17.5|16.76|17.1971|16.51|16.8|16.28|16.11|15.707|16.07|16.51|16.43|16.61|17.3801|18.07||19.11|18.67|18.1376|17.58|17.68|16.85|17.25|17.956|17.5|16.93|16.5|18.42|19.5|20.01|19.67|20.36|21.6|20.41|19.38|19.51|20.69|20.7|20.85|22.13|20.8|18.827|18.42|18.29|17.46|16.35|17.11|16.63|18.42|18.77|18|18.0601|18.54|15.76|15.03|15.21|14.7|15.9|15.55||15.29|14.94|14.6447|13.1|12.68|12.78|12.64|13.2219|13.62|14.01||14.39|13.6551|12.83|12.11|10.75|10.9136|10.66|10.6|10.73|10.73|10.62|10.09|9.75|10.33||10.3|10.22|10.38|11.22|11.25|11.08|11.3|11.14|10.85|10.92|10.765|10.59|10.78|10.08|9.5|11.1|11.15|10.91|10.81|10.7|10.59|10.33|10.16|10.12|10.6579|10.52|10.8|11.34|11.32|10.6|10.37|10.575|10.51|10.05|9.5||9.18|9.32|10.6|10.701|10.82
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|25.5585|30.2216|30.7626|30.9889|30.5954|30.9397|31.5005|31.6776|31.284|30.9102|30.6544|31.4513|31.6382|31.589|32.3367|32.258|31.9727|31.894|31.4414|31.8645|31.2545|31.1562|30.9496|30.743|||31.1463|30.8709|31.284|31.7759|31.894|32.3367|33.0844|32.5826|32.2088|33.9107|33.9107|33.9206|33.468|34.0878|34.3337|34.0386|34.1567|34.4321|34.1468|34.3731|34.0485|34.3829|34.255|33.5467|32.8581|32.7007|32.8974|33.2614|33.2122|||33.4779|32.9073|32.8876||32.7499|32.7105|32.4449|32.8581|32.317|32.4055|32.622|30.7331|30.6544|30.497|29.651|29.346|29.1788|28.7656|28.7164|28.6475|28.4409|28.2442|27.526|26.8079|26.7784|26.8866|26.8275|26.7587|26.9358|27.3489|28.0966||27.4473|27.3293|26.434|25.4011|26.5127|25.2929|25.3519|25.5486||24.8993|23.7385|24.0336|24.7911|25.2142|25.3519|25.9618|25.0076|25.1453|25.1059|25.165|25.9126|26.2766|26.434||27.2702|27.5457|26.2963|25.8831|26.2865|26.1487|25.4109|25.9126|26.2668|25.1748|24.9387|25.2732|25.9717|26.1094|25.9618|26.3947|26.257|26.621|27.044|26.798|27.0341|27.0046|26.5718|26.3652||26.434|26.9653|27.5654|26.798|26.4144|28.1753|28.5787|28.5688|28.8148|29.4444|29.2673|28.9623|28.6574|27.9294|28.1753|29.041|29.0214|29.1788|29.8871|30.074|28.8246|28.6574|28.9623|29.1984|29.0312|29.228|28.618|28.5787|28.1753|28.2147|27.9982|28.7459|28.1163|28.136|27.9097|27.7523|27.5949|26.9161|27.2899|27.7523|27.6736|27.0341|27.9392|28.7164|28.7066|28.4114|28.1261|27.9195|27.7031|26.9653|26.8571|26.5127|26.7292|27.1522|26.8866|27.103|27.1424|27.2998|26.8571|27.1227|26.7784|26.6997|27.3588|27.3981||26.6603|25.8634|25.342|26.0504|25.0961|24.2304|24.3976|24.5353|24.3878|23.6106|23.2564|23.9943|24.1714|24.3288|23.6991|22.7941|22.5776|22.617|21.9874|21.3381|21.0823|20.7773|20.8659|20.2756|20.1477|19.7345|19.9608||19.8427|18.8638|19.26|19.4146|19.8785||19.144|19.1634|20.2747|21.2798|21.4247|21.2991|21.5117|20.7676|20.2844||19.9365|19.4629|20.8159|20.2554|21.3087
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|881|880|883|880|881|897|885|870|876|875|881|853|854|851|865|858|851|850|850|850|850|852|851|849|850|790|816|860|870|875|880|872|881|864|861|857|857|858|856|856|859|862|856|854|857|852|867|864|864|854|855|853|851|873|875||912|878|871|||876|870|860|856|856|843|843|820|834|822|813|817|830|832|822|826|808|802|783|774|790|788|772|771|776|772|770|764|721|720|713|705|712|719|715|717|726||753|713|713|715|714|713|703|697|692|698|699|692|688|687|694|674|655|630|668|666|663|661|662|662|687|687|682|706|706|714|714|711|721|722|730|734|723|721|704|712|712|724|728|711|726|760|766|758|760|760|760|760|755|750|750||750|750|741|739|741|742|746|738|745|761|761|762|767|768|773|761|790|788|789|787|786|777|778|763|761|757|741|731|735|738|761|756|770|769|768|786|776|771|753|742|748|747|746|742|716|741|740||736|736|735|720|715|715|701|694|704|691|685|703|694|694|687|682|697|682|679|703|699|688|679|664|669||673||670|665|660|654|642|652|664|655|648|652|649|615|609|601|||582|582|570|565|607
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.95|4.85|4.9|4.9|4.95|4.95|4.7|4.65|4.65|4.65|4.8|4.8|4.85|4.9|5|5|5|5|4.85|4.85|4.85|4.85|4.8|4.85|||4.85|4.85|4.85|4.65|4.6|4.8|4.85|4.8|4.9|5.1|5|4.9|4.8|4.8|4.7|5.1|5.1|5.2|5.5|5.5|5.5|5.5|5.5|5.6|5.6|5.8|5.7|5.8|5.8||6|5.9|5.8|||5.7|5.6|5.6|5.6|5.6|5.6|5.4|5.4|5.3|5.4|5.4|5.4|5.4|5.4|5.5|5.6|5.7|5.8|5.9|5.9|6|6|6|6|5.9|5.8|5.9|5.8|5.8|5.8|5.9|5.9|6|6|6|5.8|5.7|5.6|5.6|5.8|5.6|5.5|5.7|5.5||6.5|6.6|6.6|6.7|6.6|6.7|6.4|6.3|6.4|6.2|6.2|6.2|6.4|6.4||6.5|6.5|6.6|6.7|6.8|6.8|6.8|6.8|6.9|6.8|6.7|6.9|6.9|6.7|6.7||7|7|7|7||6.8|7.1|7.3|7.1|7.1|7.2|7.2|7.3|7.3|7.6|7.7|7.6|7.7|7.8|8|8|7.8|7.7|7.7|7.7|7.9|7.9|8|8.3|8|8|7.9|8|7.9|8.2|8.2|8.1|8.2||8.3|8.3|8.2|8.2|8.1|8.2|8.2|8.1|8.1|7.9|7.8|7.9|7.8|7.6|7.6|7.7||7.9|7.9|8|8|8|8|7.9|7.8|7.8|7.8|7.9|7.8|7.8|7.7|7.6|7.6|7.9|7.9||7.8|8|8.1|8.1|8.2|8.2|8.2|8.3|8.5|8.4|8.3|8.2|8.2|8.1|8|7.9|7.9|8||8|8|8|7.9|8|8.2|8.2|8.2|8.1|7.9|8.2|8.2|8.2|8.3|||8.6||8.2|8.2|8.2
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|564.65|560.05|538.05|542|553.5|555||580.65|586.3|565.75|564.5|565.25|546.15|551|565.1|569.35|567.95|578|563.8|596|601|608.65|592|571.3|565.05|550.05|552.5|565.9|571.05|568.25|565|568.2|565.5|563|555.55|557.05||560|534.2|532.15||560.1|543.05|552.15|553|554|558.1|568.8|562.85|561|550.95|577.1|574.95|573.35|571.45|560.4|530.8|534.3|535.55|526.05||507.4|465|483.9|511.05|500|462.85|454.4|452.8|457.5|453|469.6|450.8|452.45|455.8|451.3|428.75|422|424|409.4||415.05|417.05|418.3|428|423.05|414.2|415.7|408.25||408|397.45|393|395.2|393.1|391.95|385.2|378.45|370.45|373|379.8|332.8|318.75|326.15||353|396.5|404.55|407.55|408|400.2|411.1|411.2|415.05|420|416.45|424.3|423.5|426.05|433||423.95|425|424.05|419.15|420.1|426|430.05|434.4||430.9|431|431|429.05|428.25|448.4|451.65|454.05|450.7|457.1|468.2|466.8|458.15|460|454.55|444.55|441.5|448.2|444.65|440.15|436.1|434.7|445.05|432||430|437.05|395.2|398.05|385|376.95|373.2|371|370.45|369.1|373.65|367.05|363.6|364.05|365.25|371.6|369|378|380|386.05|387.1|385.55|385|389|385.05|383.15|384.85|388.05|388|391|398|397.2||393|397|395.55|385.7|392.05|393.8|403.45|400.55|387.05|374.5|367|361|357.95|356.15|352.9|341.85|338|334.45|330.25|329.65|328.25|322.9|356.05|354.4|349.05|346.55|345.55|343.75|335.7|334.6|330.1|334|340.1|338.55|342|326.15|311.9|309|305|309.8|309.3|308.45||301.9|300.6|300|299.05|299.45|305|305.5|309.15|304.4|300.3||301.3|301.85|300.3|290||287.3|290.05||279.6|277.05
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|55.3|54.9|54.7|53.8|53.3|53|54.9|57.2|57.9|57.5|57.5|56.7|56.6||57.2|57.5|58.3|61.9|61.5|62|61.1|61.1|58.2||||||||57.9|57|56.7|56.4|56.3|57.2|55.2|54.6|55.3|54.7|54|53.4|52.7|53.6|53.7|53.8|53|53.6|53.5|54|54.8|55.2|54.6|55|54.8||54.3|54|53.9|53.7|53.6|54.2|54.8|55.5|55.7|57.4|62.6|61.9|61.4|61.2|61|62.6|62.4|62.2|60.5|59.5|57.2|56.3|55.1|54.4|54.9|54.9|54.5|54.7|55.1|55.1|53.8|53.4|53.5|52.9|52.6|53.3|53.9|54.6|55.1|54.9|54.5|55.7|53.3|55.1|54|54|53.3|54.4|53.1|52|51.4|52.2|51.9|53.2|53.2|54|55.3|54.4|||56.1|58.6|58|59.3|59.6||58.4|57.7|59|58.4|57.1|57.6|59|60.9|60|59.5|59.7|58.5|57|56.7|58.5|58.3|57.3|55.2|54|54.2|53.4|52.9|52|52.2|53|51.8|54.1|53.8|53.7|52.7|51.9|51.3|50.7|49.65|49.9|49.55|49.9|49.2|47.85|47||47.2|48.6|49.35|48.25|48.8|49|49|47.25|45.6|46.6|47.5|49|50.8|47.95|47.3|47.4|47.5|47.25|47.15|47.9|47.9|47.5|48.3|47.6|47.45|47.35|45.7|45.05|||45.45|44.45|43.45|42.65|43.15|43.05|42.35|42.1|43.2|43|43.2|42.85|42.5|42.1|41.9|41.7|41.3|41.15|40.8|41.5|40.55|40.6|39.95|39.75|39.55|39.6|38.8|38.7|38.5|38.45|38.95|38.25|38.7|38.4|37.9|37.2|37.75||37.7|37.15|36.7|36.7|37.2|37.25|38.1|37.8|37.9|37.65|38.2|38.55|38.4|37.75|37.55|36|35.2||||35.4
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10910|10970|11120|11120|11260|11130|11160|11100|11220|11370|11490|11640|11640|11750|11750|11910|11940|12170|12350|12550|12700|12500|12550|12980|13320|||13150|13120|12500|12230|12060|12130|11600|11730|11730|11680|11600|11610|11670|11730|11840|11490|11530|11640|12020|11300|11470|11560|11370|11130|11010|11070|11180|11040|||10940|10910|11030||10910|10890|10920|10810|10930|10910|10970|10950|10760|10770|10740|10460|10340|10310|10390|10470|10440|10470|10520|10620|10760|10680|10750|10810|10780|10690|10630|10560|10420|10350|10200|10240|10230|10100|10100|9960|10100|10600|10150|9800|9400|9380|9300|9090|9480|9500|9890|9990|9980|9900|9990|10020|9980|9900||9990|10000|10000|||||10150|10110|10420|10450|10610|10780|10790|10820|10760|10630|10630|10800|10760|10780|10790|10900|10940|10940|11000|11000|11120|11140|10990|10860|10800|10730|10800|10870|10940|11020|11270||11650|11650|11400|11080|11200|11050|10940|11000|11110|11060|11000|10860|10730|10580|10900|11200|11580|11580|11660|11700|11830|11980|11940|11960|11750|11570|11750|11900|12170|12200|12250|12060|12110|12320|12130|12150|12350|12500|12750|13070|13020|12750|12690|12700|12580|12490|12440|12390|12440||12340|12120|12210|12160|11850|12030|12010|12160|12340|12580|12600|12660|12660|12670|12780|12800|12910|12870|12850|12820|12820||12830|12910|12710||12690|12700|12750|12920|13040|13130|13310|13140|13030|13170|13250|13180|13220|13150|13230|13400|13540|13780|13540|13660|13800
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|5700|5750|5590|5510|5450|5280|5050|5250|5490|5270|5300|5290|4935|6770|6500|7010|6960|6940|7020|7050|7090|7070|7040|7040|7010|||7010|7010|6860|6930|6910|6770|6990|7100|7130|7120|7150|7310|7430|7490|7570|7640|7660|7880|7980|8200|8580|8570|8480|8310|8460|8610|8950|8950|||8640|8780|8700||8370|8200|8320|8330|8390|8460|7600|7510|7810|7910|7880|7910|7950|7770|7680|7910|7900|8010|8040|8020|8150|8020|8090|8180|8010|8030|8060|7820|7560|7540|7550|7730|8070|7950|7870|7770|7760|7520|7430|7550|7630|7620|7950|7930|8070|8110|8450|8810|8780|8630|8970|8970|8870|8810||8650|8690|8910|||||8970|9000|9420|9430|9880|10010|10160|10340|10480|10540|10610|11050|10880|10550|10610|10470|10360|10300|10570|10800|10500|10150|10150|10310|10530|10470|10030|10010|10110|10870|10830|11000|10800|10890|10530|9960|9930|10000|10480|10490|10560|10150|10050|9790|9190|9050|9800|9380|9020|9060|8920|8510|8260|8460|8560|8330|8220|8050|8370|8750|9060|9330|8980|8910|9080|9570|9870|9960|10020|10030|10130|10100|10100|10180|10260|10430|10560|10580|10580|10580|10820||11250|11190|11020|10800|10810||10790|10960|10960|10740|10150|10100|10100|10030|10060|10270|10500|10660|10840|10650|10710||10450|10600|10400|10370|10360|10320|10300|10350|10490|10700|10910|11400|11950|12450|12350|11500|11340|11240|11220|11460|11670|10830|10150|10070|10150
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|292.1|280.35|280|283|304|310||316|318.2|312.2|312|310.55|307|311.05|322.4|326.4|330.15|327|330.3|337.05|305|303|300.3|330.35|329.2|341|348|347.2|348.55|347.1|350|352.2|356.1|354.1|352|351||350.5|351.05|353.15||356.35|349.5|354|363.85|369|370|369|367.3|372|369.2|371.6|370.6|370|368.5|366.65|359|361|359|356.2||351.05|346.5|353|382.3|372.65|351.15|349.5|348.5|352.3|356.1|353.15|345.45|346.5|354|357.7|351.55|344.6|341.75|345||352|340|343.8|354.05|334.05|376.15|391|402||435.55|429.55|428.5|435.1|432.5|433.05|437|439.15|438|440.05|438.2|444.15|413.5|417.05||429.95|433.2|445.6|443|454.6|447|444.8|453.95|460.05|465.15|476.35|496|497|496.3|496||501|503|504.35|505.2|503.5|506.3|506.4|513||521.6|513.5|508.5|502.3|506.1|520|516.15|510.25|509.85|511|504.7|498.35|495.25|482.6|486|503|511.1|514.5|512.55|516|526.6|545.1|528|521.45||517.5|519.4|517.6|514.75|513.95|503.65|507.8|510.2|507.55|515.2|512.05|504.1|505.05|510.65|511.1|513|509.2|514.5|511.75|506.15|517.6|514.9|520.2|525.3|520|520|525.5|526|524.2|514.2|542.2|545.8||540.6|542.1|545.1|542|548|553|555.05|564.4|607.1|566.65|564|576|568.6|568.5|573|585|594.95|580|554.35|552|551.25|554.2|558|557.05|557.15|555|570.5|570.45|565|570|579.7|589|592.25|601.65|596|578.65|577.5|575|581.05|545.9|542.35|550.8||551|555.15|541.6|544|548|555|554.4|556.5|562.25|568.25||583|595.85|612.1|617||614|609.05||606|602.75
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.99|8.96|9.545|9.635|9.6|9.47|9.15|9.175|9.125|9.05|9.02|9.64|9.6|9.64|9.745|9.615|9.575|9.52|9.545|9.425|9.305|9.27|9.255|9.185|9.13|9.16|9.095|9.355|9.395|9.36|9.34|9.56|9.51|9.23|9.1|8.915|8.95|8.905|8.775|8.72|8.67|8.355|7.94|7.94|8.225|8.38|8.55|8.76|8.76|8.76|8.56|8.6|8.71|8.66|8.805||9.115|9.145|9.165|||9.14|9.1|9|8.87|8.835|8.7|8.95|8.82|9.12|9.1|9.31|9.025|9.05|9.085|8.95|8.59|8.51|8.285|8.385|7.83|7.255|7.22|7.185|7.14|7.11|7.005|6.925|6.91|6.71|6.725|6.915|7.14|7.415|7.52|7.63|7.445|7.37||7.16|7.17|7.2|7.11|6.935|6.955|6.92|7.03|7.1|7.45|7.21|7.07|7.115|7.03|7.03|6.56|6.365|6.345|6.615|6.745|6.77|7.045|7.16|7.1|7.205|7.095|7.165|7.36|7.425|7.34|7.28|7.46|7.575|7.495|7.44|7.48|7.485|7.41|7.17|7.35|7.88|7.8|8.28|8.62|8.515|8.54|8.55|8.55|9.05|9.095|8.985|8.84|8.775|8.69|8.735||8.85|8.8|8.87|8.815|8.685|8.68|8.675|8.665|8.77|8.77|8.575|8.495|8.65|8.805|8.91|8.94|8.82|8.86|8.705|8.51|8.005|6.75|6.61|6.555|6.485|6.61|6.6|6.51|6.5|6.46|6.45|6.355|6.41|6.3|6.225|6.385|6.42|6.46|6.47|6.51|6.54|6.45|6.31|6.3|6.28|6.41|6.52||6.5|6.59|6.545|6.5|6.355|6.39|6.65|6.98|7.005|6.95|7.055|7.135|6.98|6.87|6.855|7|7.46|7.39|7.075|7.055|6.935|6.76|6.68|6.6|6.61||6.735||6.715|6.7|6.7|6.9|6.78|7.04|6.88|6.79|6.7|6.505|6.45|6.255|6.24|6.19|||6.15|6.13|6.27|6.225|6.23
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|48|48.6|49|49.6|50.6|50.2|50.1|50.8|52.2|51.8|51.9|52.2|53.2||53.6|52.7|53|53.1|53.2|53|52.6|51.5|51.3||||||||51.7|52.2|52.6|52.5|52.6|53.7|54.2|54.5|54|53.5|52.5|52.8|51.8|52|52.9|53.8|54.1|54.6|54.2|54.2|54.2|54.8|55.2|55.1|56.1||57|56.9|55.7|55|54|54.1|54|54.6|54.2|55.4|56.7|56.5|56.4|56.5|56.6|55.8|55.2|55.6|55.7|57|56.9|56.9|57.4|56.6|55.5|56.4|56.3|55.1|53.5|50.7|49.8|49.6|50|49.1|48.15|48|49.05|49.45|49.25|48.35|48.45|48.85|48.65|49.05|48.35|48.1|48.4|48|47.75|47|46.85|47.1|46.65|47|46.65|46.1|45.5|45.75|||46.4|46.4|46.2|46.3|46.05||46.2|44.5|44.35|44.8|44.4|44.85|45.5|46.25|46|46.1|46.45|45.75|45.5|45.4|45.4|45.7|46.05|45.55|45.05|44.3|43.6|44.25|43.5|43.4|43.45|43.55|43|43|43.15|43.5|42.3|42.05|42.7|43.4|44.1|44.1|45.05|45.35|45.55|45.5||45.8|46.45|45.95|45.95|45.45|45.45|45|45.5|47|48|48.5|50.5|49.95|49.5|49.5|49.6|49.8|49.65|49.9|50.1|50.5|50.4|50.2|50|49.95|49.8|49.85|50.3|||50.9|51.2|51.2|51.3|51.8|51.8|51.4|51|51.1|51.1|51|51|51.1|50.9|51|50.9|50.6|50.1|50.1|50.6|50.5|50.2|50.2|50|49.9|49.05|48.9|48.8|48.9|49.2|49.8|49.85|50.4|50.1|49.85|50|49.4||49.5|49.15|48.55|49|49.8|50.3|52.3|53.1|54.2|54.3|53.9|54.2|54.1|53.5|53.6|53.4|53.1||||53.3
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|4|4|4|4|4|5|5|5|6|5|5|5|5|6|6|6||6|6|6|6|6|6|5|5|5|7|7|8|10|12|12|6|4|4|4|4|4|4|4|4|4|4|4|3|3|4|4|4|4|6|11|29|29||23|22|21|22|22|23|23|23|23|24|27|25|25|26|24|24|24|21|20|20|21|21|21|22|23|22|23|23|24|22|22|24|25||27||24|20|20|21|21|21|22|21|22|20|19|20|||20|20|20|21|22
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|59.7|60|59.9|60.5|59.1|59.2|59.7|60.7|59.5|57|55|53.2|53.1||52.7|52|52|52.6|52.4|52.2|51.7|50.6|50.1||||||||50.1|50.7|50.9|50.8|51|51.5|51.4|51.5|52.4|52.1|52|51.6|50.9|51.5|51.5|51.8|51.4|52|51.7|52.1|52.6|53.8|53.4|54.9|53.9||53|52.3|52.2|51.8|51.7|52.3|52.4|53.1|52.5|54.4|55.8|56|55.3|54.5|54.3|54.7|54.3|54.8|53.6|53.2|52.5|52.3|51.9|51.2|50.9|51|51.1|51.1|50.9|50.2|50.6|50.1|50.3|50|50.3|50.3|49.95|49.4|48.9|48.85|46.6|44.15|43.5|43.25|43.15|42.8|42.75|42.8|42.35|42.5|42.05|42.5|42.5|43.05|43.55|43.7|43.45|43.4|||42.95|43.05|42.65|42.9|43.2||42.85|42.3|42.7|43.2|42.85|42.7|43.1|43.5|43.7|43.7|43.65|43.3|43.2|43.1|43|43.05|43.65|43.65|43.65|43.4|42.6|42.3|41.85|41.7|41.75|42.05|42.15|42.15|42.15|41.95|41.4|41.6|41.8|41.3|41.65|41.8|42.5|42.5|41.45|43.3||43.1|43.55|43.6|44.45|44.35|44.2|43.9|43.85|44.5|44.35|44.1|45.1|45.55|45.2|45.15|43.4|43.25|46|46.7|47.1|47.2|46.9|44.5|46.2|45.65|45.5|45.3|46|||46.55|47.25|47.1|47.75|47.8|47.7|47.1|46.7|46.6|46.7|47|46.8|47|47.2|46.85|46.6|46.65|46.5|45.8|46|46.7|46.2|45.8|45.5|45.4|45.1|44.8|44.65|43.9|43.95|44.45|44.2|44.2|44.2|43.8|44.15|43.9||43.6|43.3|42.7|42.6|43|43.05|44.35|44.55|44.5|44.15|44.4|44.55|44.5|44.3|44|44.15|43.75||||44.05
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2896.7456|2895.813|2896.9321|2894.8804|2891.1499|2872.4973|2857.6685|2883.689|2872.4973|2853.8447|2807.3066|2901.4089|2903.2742|2891.1499|2891.0566|2878.1863|2891.1499|2872.4973|2864.197|2905.1394|2923.8853|2916.3308|2896.0928|2849.1816|2891.1499|2905.1394|2862.2383|2807.2134|2919.1287|2904.2068|2891.1499|2853.8447|2833.3269|2832.3943|2850.1143|2895.813|2937.7813|2863.0779|2844.5186|2807.3999|2844.332|2844.5186|2835.1921|2843.3994|2937.7813|2907.6575|2891.1499|2876.0413|2889.2847|2909.8025|2969.4907|3061.821|3059.0232|3040.3706|3012.3916||2937.7813|2952.5168|2895.1602|2900.0098||2909.8025|2862.7048|2887.4194|2890.9634|2895.813|2865.0364|2807.1201|2751.2556|2726.0745|2714.8831||2707.5151|2695.2979|2667.3188|2667.3188|2712.0852|2637.5681|2751.3489|2765.2449|2757.7839|2760.5818|2816.4463|2830.5291|2830.5291|2836.1248|2835.1921|2797.887|2769.9082|2805.2549|2751.5354|2801.6174|2779.2344|2751.2556|2798.8196|2896.0928|2868.0208|2797.887||2779.2344|2756.7581||2709.2874|2695.3911|2685.0388|2648.3865|2667.3188|2679.6296|2681.3083|2617.9829|2657.9927|2664.521|2676.7385|2704.624|2611.3611||2634.677|2634.7703|2725.2351|2723.2766|2704.624|2782.9648|2732.603|2713.9504|2767.9497|2816.6328|2892.0825|2892.0825|2937.7813|||2943.3772|2928.4551|2938.7139|2984.1331|2893.2017|2891.1499|2890.4038|2863.1711|2845.5444|2897.6782|2945.8953|2888.3521|2909.8025|2919.3152|2891.1499|2984.4128|2984.4128|3040.3706|3043.6348|3031.1375|3021.718|3021.718|3096.7014||3124.4004|3133.6335|3148.5554|3083.3647|3083.3647|3083.2715|3092.5977|3124.3071|3170.8455|3112.7424|3144.825|3114.4214|3082.3389|3079.541|3105.3748|3059.0232|3049.79|3068.3494|3083.3647|3082.2456|3087.002|3031.0442|3040.3706|3035.7073|3028.8992|3028.8992|3021.718|3021.718|3012.3916|2985.4387|3003.0654|2964.6411|2956.4338|2919.1287|2920.1545||2923.792|2881.7305||2882.0103|2878.6526|2863.824|2873.4299|2845.9175|2846.3838|2836.1248|2798.26|2844.5186|2837.0574|2914.4656|2913.0667|2891.1499|2835.1921|2835.1921|2863.2644|2891.1499|2957.4597|2959.2319|2938.1543|2919.1287|2879.0256|2835.1921|2793.1306|2808.2393|2844.2388|2900.4761|2884.5098|2916.2078|2956.781|2970.5469|3070.1689|3024.7957|2961.4905|2952.4338|2949.3547||2988.6602|2997.5354|2950.7131|2937.9434|2880.072|2902.6228|2975.0752|2943.3774|2934.3208|2943.3774|2943.8301|2943.3774|2948.2678|2901.2644|2989.1128||2918.019|2896.1929|2870.925|2843.7554|2827.4536
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|66.65|66.95|65.2|63.8|74.15|74.5||76|75.6|77.25|77.2|75.55|75.35|75.75|76.5|76.5|78.85|74.7|76.85|76.35|73.4|72.3|70.65|68.25|65.9|67.8|68.7|69.95|68.6|67.85|67.75|67.55|67.75|69.8|70|71.9||70.9|69.75|70||73.3|72.05|73.25|74.4|76.6|76.4|76|75.55|77|77.3|77.65|77.6|77.45|77.45|77.7|77|77.65|77.25|76.75||76.7|77.05|78.15|73.35|69.4|75.05|79.4|76.65|77|75|73.4|72.3|71.6|72.5|73.95|74|73.7|68.5|67.6||63.25|62.25|62.3|61.6|60.95|62.3|64.05|63||61.1|59.45|59.8|59.75|60.3|60.25|59.95|59.5|59.6|61.2|61.35|61.95|59.35|60||61|65.35|66.05|67.55|67.1|65.45|64.8|65.65|65.5|65.6|65|68.55|66.5|61.75|59.55||54.25|53.4|52.2|52.25|52.6|52.55|52.85|53.2||53.6|54.25|54.2|53.05|52|56.65|56.25|56.25|55.7|55.1|54.4|54|54.05|54.55|53.75|50.65|49.85|50.3|51|51|50.45|50|50.2|51.3||48.55|47.25|44.7|44.45|44.7|43.7|44.55|45.55|47.15|47.6|47.55|47.65|47.7|47.75|47.45|47.45|48|48.9|49.1|48.85|49.15|48.85|49.2|49.2|48.8|48.5|49.6|48.9|48.95|49.7|49.8|49.45||49.4|48.8|48.9|49.25|50.05|50.65|50.95|50.65|51.2|49|49.15|50|47.5|46.75|43.3|42.45|40.45|38.55|35|34.6316|35.3948|35.1579|35.2369|34.2369|33.9474|33.3421|33.4211|33.2895|32.9211|32.2632|32|31.1579|31.2895|33.4211|33.5526|33.7105|32.7105|33.7632|34.2895|34.8684|34.4474|34.579||29.7632|29.4737|29.7369|29.7369|29.7895|29.8684|29.579|29.4211|29.8684|29.2105||29.079|28.9474|28.4737|28.2369||28.2632|28.3421||27.7369|27.1053
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.45|47.35|47.75|47.5|47.05|46.75|46.7|46.85|47.25|47.15|47.15|46.9|46.9||46.75|46.75|46.85|46.8|46.8|46.75|46.75|46.15|45.8||||||||45.85|46.2|46.25|46.15|46.2|46.45|46.5|46.5|46.4|46.6|46.4|46.7|46.15|45.9|46.75|47.2|47|46.7|46.8|47.15|47.2|46.85|46.5|46.75|46.5||46.35|46.55|46.5|46.15|46.1|46.05|46|46.15|46|45.9|45.9|46.05|46.1|46.6|46.7|46.4|46.45|46.8|47.15|47.15|46.7|46.5|46.65|47.15|47|45.4|45.45|45.35|45.25|45.15|45.25|45.25|45.2|45.05|44.8|45|44.75|44.75|44.7|44.7|44.6|44.5|44.15|44|44.1|43.8|43.8|44|43.75|43.75|43.7|43.85|44.1|44.35|44.6|44.5|44.2|44.1|||43.9|43.65|43.6|43.6|43.75||43.7|43.65|43.65|43.65|43.55|43.6|43.8|43.85|43.85|43.85|43.8|43.7|43.4|43.4|43.3|43.5|43.55|43.55|43.6|43.45|43.45|43.55|43.45|43.5|43.25|43.2|43.2|43.15|43.15|43.15|43.1|43.05|43.15|43|43.5|43.45|43.55|43.6|43.65|43.5||43.45|43.7|43.7|43.75|43.85|43.9|44|44.05|43.8|43.65|43.45|43.25|43.2|43.05|42.9|42.85|42.95|42.9|42.85|43.1|43.3|43.3|43.4|43.45|43.2|42.95|42.8|42.75|||43|43.65|45.8|45.6|45.5|45.6|45.55|45.75|46.05|46.05|46.3|45.85|46.15|45.8|45.65|45.85|46|46.1|46.15|46.55|46.35|45.8|45.4|45.05|44.95|45.05|44.55|44.45|44.45|44.65|45.1|45.25|45.65|45.6|45.4|45.45|45.95||45.3|44.65|44.15|44.3|44.2|44.3|44.55|45.1|44.85|44.55|44.4|44|44|44.1|44.15|44.2|43.95||||43.8
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|480.4|478.2|472|475|502.8|515||536.6|510.6|514.05|515.45|508.9|502.55|511|507.4|507.55|495.45|487.85|494.85|497.15|503|504.05|510|485.15|490|500.05|519.15|536.25|531.65|553.7|532.05|543.5|525.05|502.5|496|504.35||505|503.5|501||537.05|533|515.1|521.05|545|491|456|435.75|428.5|437|444|442|429.6|424.3|421.3|400.05|398.8|398|397.95||396.25|395.45|396.6|398.05|393.5|396|395.05|394.5|395|399.55|398.8|396|395.1|393|386.55|393|389.65|388.7|393||393|393.05|392.35|393.6|388.95|388.65|391.4|387.3||392.05|393.3|393.8|395.25|392.4|404.8|401.05|399.65|397.7|400.3|400.1|401|385.9|388.1||395.2|415|418|418.35|429.05|428.9|430.55|438.1|438.25|433.8|430.1|442|439|440.2|439.5||435.45|434.25|431|429.55|429.3|434.05|435|440.15||443.3|450.05|437|425.2|422.8|440|438|435.1|433|435|433.5|434|427|427.85|415.5|414.05|415.6|422.35|414.4|405.7|400.1|400.5|401.05|395||402.95|408|398.15|401.05|399.2|397.1|398.45|400.05|401.85|404.95|402|396.6|395.3|391.9|388.85|391.95|402.8|405.8|403|401.55|404.5|410|405.05|400.05|401.85|400.4|402.15|386|390.9|388.5|389.85|389.7||387.6|387.5|385.45|385.05|388|387.65|387.5|385.5|383.2|386.5|386|384.3|377.45|380.6|384.05|387.4|386|383.75|383|383|385|374.95|377.35|375.05|373.1|363.1|362.05|361.85|365|365|366.75|366.9|369.5|365.8|366.7|365.4|366.05|369.85|368|368|362.15|360.55||357.85|360|360.1|360|356.1|356|363|359.65|359.45|354.05||360.15|351.35|352.6|357||362|355.25||341.6|332.2
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.29|7.26|7.38|7.42|7.51|7.45|7.42|7.59|7.6|7.6|7.71|7.69|7.72||7.76|7.74|7.75|7.86|7.93|7.93|7.81|7.67|7.61||||||||7.52|7.71|7.7|7.73|7.75|7.86|7.85|7.85|7.84|7.81|7.74|7.73|7.7|7.68|7.86|8.01|8|7.97|7.97|8.04|8.11|8.12|8.11|8.12|8.1||8.16|8.18|8.22|8.18|8.17|8.26|8.28|8.32|8.27|8.37|8.34|8.33|8.23|8.18|8.14|8.12|8.16|8.24|8.2|8.13|8.07|8.06|8.08|8.12|8.1|8.13|8.18|8.16|8.15|8.13|8.16|8.18|8.08|8|7.98|8|8.01|8.03|8.05|8.08|7.99|7.96|7.92|7.93|7.98|7.99|8|8.05|8.03|8|7.96|8.04|8.04|8.11|8|7.92|7.93|7.87|||7.82|7.8|7.73|7.8|7.83||7.8|7.8|7.85|7.89|7.88|7.92|7.99|8.01|7.96|7.95|8.03|8|7.97|7.92|7.89|7.89|7.98|8.02|8|7.98|7.97|7.97|7.95|7.99|7.93|7.94|7.94|7.92|7.9|7.78|7.71|7.82|7.95|7.95|8.1|8.1|8.17|8.22|8.22|8.16||8.13|8.06|8.05|8.05|8|7.94|7.91|7.92|8|7.95|7.92|7.95|7.92|7.94|7.97|8.01|8.03|8.04|8.01|8.09|8.15|8.18|8.2|8.16|8.14|8.11|8.13|8.2|||8.2|8.19|8.16|8.15|8.13|8.16|8.18|8.23|8.3|8.23|8.32|8.28|8.18|8.13|8.1|8.07|8.05|8.04|8.04|8.14|8.16|8.18|8.16|8.14|8.1|8.13|8.1|7.98|8.02|8.08|8.2|8.25|8.23|8.34|8.35|8.38|8.37||8.35|8.37|8.25|8.25|8.17|8.19|8.26|8.31|8.4|8.39|8.42|8.4|8.39|8.39|8.41|8.37|8.3||||8.29
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|87.1|87.1|89|88.7|88|88.9|87.6|88.2|88.3|88.6|89|85.7|94|89.9|94.7|94.1|95.1|97.1|97.3|98.4|96.6|96.6|97.9|96.7|96.2|99|97.4|96.6|96.2|96.5|96.2|94.9|94.1|96.7|93.6|94|94|94.1|92.7|91.7|92.2|90.7|93.2|93.2|98|98.4|99.3|101|100.2|101|101|101.2|104.8|111.2|115.8||115.6|118|118.4|||117.2|115.2|116.4|115|111.8|108.2|112.4|112.2|114|115|112.2|110.4|112.4|114.4|112|107.8|110.4|111.8|111.2|110.4|112.8|111.8|113|113.8|114.4|117.6|118.2|120.4|117|117.4|117.2|123.2|122.6|120.8|119|118|114.2||113.2|113.6|113.2|116.8|117.4|113.2|111|113|116.2|116.6|116.2|115.6|118.2|121.4|123.6|126.4|125.2|125.2|127.8|128.4|132.4|140|142.2|140.2|140|143.4|147|145.4|145|143|141|142|141|140|138|138|137.4|136.2|134.2|134.6|136.4|136.2|134|133.6|134|133.4|133|131|131.4|133.4|136.4|136.4|132.2|135.2|136.6||137|134|134|134.2|136.4|137.4|142.4|144.2|147.6|148.4|144|144|144|145.8|144.4|143.4|143.8|141|144|142.6|143.2|148.6|147.2|145.2|144.4|139.6|138|132.4|126.4|126.4|122.8|123.8|122.4|122.2|118.2|118|120.2|122.2|121.4|121.2|123.4|127.4|129.4|126.6|124.6|132|129.8||125.2|130.6|135|134|132.6|131.2|135.2|135.6|134|132.6|141.2|144.6|140.6|139.8|140|142.2|144.2|144.6|144|144|140.8|140.4|139|139.2|138.2||138.2||138.4|135.8|135.2|135|134.2|132.8|132.2|130.8|135.8|137.2|139.2|137|135.2|133.8|||139|142|143|142.2|142.6
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7100|7250|7000|7100|||7125|6925|7075|7400|7500|7725|7775|7700|7900|7750|7700|7675|7700|7525|7475|7325|7425||7425|7275|||7250|7075|6825|6875|7000|7125|7150|7325|7600|8025|8025|8050|8125|8025|7750|7650|7575|7525|7525|7975|8025|7825|7850|7375|6975|6725|6725||6825|7200|7775|||7700|7450|7875|7800|7850|7825|7900|7950|7900|8025|8100|8200|8350|8225|8150|7950|7850|7925|7800|7700|7600|7600|7475|7250|7300|7675|7750|7800|7625|7700|7450|7800|7825|8200|8050|7875|7700|8000|8350|8425|8300|8500|8775|8350|8100|8525|8375|8400|8300|8300|8050|7800|8175|8075|7950|7475|7575|7750|7700|7600|8225||8650|8600|8600|8450|9350|9300|9625|9525|9450|9300|9100|9000|9200|8975|9000|9000|8875|8900|8950|8775|8925|8850|8800|8750|8750|8850|8550|8675|8475||8350|8300|7900|7500|7175|7100|7150|6650|6650|6625|6550|6400|6350|6250|6200|6525|6975|7725|7525|7275||7400|7400|7200|7125|7225|7300|7150|7000|6950|6925|6875|6950||||6700|6900|6800|6775|6850|6625|6775|6675|6725|6450|6200|6125|6425|6375|5875|6250|6950|||6900|6900|7000|7050|7075|6975|6975|6950|7075||7300|7300|7125|6950|7050|7100|7375|7625|7500|7525|7700|7625||7425|7575|7350||||||7475|7175|7200|7275|7050|6850|6625||6700|7025|7400|7950|8525
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.4167|22.6395|22.4353|22.5559|22.296|22.2032|22.2775|22.3239|22.3796|22.2496|22.3888|22.4538|22.4445|22.4909|22.4538|22.1289|22.0268|22.1568|22.0547|21.7762|21.5813|21.442|21.8041|21.7669|||22.0918|22.3517|22.6673|22.5281|22.2589|22.3424|22.6487|22.426|21.8876|22.5652|22.7694|22.5466|22.4353|22.7044|22.426|22.2032|22.6023|22.8251|23.2521|23.577|23.2057|23.3171|23.512|23.5306|23.3542|23.2614|23.2335|23.6048|23.7255|||24.5052|24.4309|24.4495||24.2824|24.1803|23.8369|24.236|24.5516|24.5238|24.3567|23.1686|23.1221|23.0479|22.9736|23.1686|23.0293|23.4285|23.2335|23.1036|23.15|22.9736|23.0664|22.7137|22.8344|23.0664|23.0293|22.9365|22.9736|23.3078|23.3449||22.7416|22.6209|22.4724|22.0732|22.2775|21.8505|21.7669|21.8319||21.08|20.7459|20.783|21.2007|21.507|20.9222|21.3121|20.2446|19.8269|20.2446|20.3282|21.4885|21.5534|21.507||22.0175|21.2286|20.1797|19.8362|20.1518|20.1425|19.8455|20.124|20.6438|20.2446|20.0961|20.4303|20.9594|21.0429|21.0243|21.6555|21.5534|21.7112|21.7484|22.0825|22.0454|21.4699|20.9779|20.7644||20.8201|20.8016|21.1821|21.145|21.0429|21.702|21.7855|21.8041|21.9897|22.1939|21.5998|21.2843|21.1821|21.2193|21.0708|21.5906|22.4445|22.2867|22.3331|22.4538|22.1104|21.5998|22.0454|22.3146|22.6302|22.6952|22.2775|22.3981|22.4353|22.3703|22.9272|22.9829|22.6302|22.4538|21.8783|22.4909|22.5838|22.426|22.4353|22.9179|23.0108|22.5559|23.2614|23.2242|23.2057|22.9179|22.9458|22.7973|22.8437|22.1661|22.3239|22.3331|22.8437|22.6487|22.2496|22.1661|21.6463|21.702|21.3492|21.2657|20.913|20.9315|21.0708|20.783||21.1636|20.3467|20.4396|20.5045|20.2539|19.9476|19.8826|19.632|19.4742|19.4835|19.1957|19.2236|19.1122|18.8894|18.6574|18.2582|18.0355|17.8034|17.627|17.7013|17.5342|17.4321|17.4228|17.4507|17.1258|16.7081|16.5596||16.3872|15.9|15.8368|15.9992|16.3782||16.1346|16.1616|16.4053|16.5136|16.3963|16.4775|16.5406|16.2338|15.9451||15.8187|15.6292|15.6112|15.3585|15.8368
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|23.9686|24.0914|23.6379|23.9308|24.2143|24.2709|24.3465|23.9308|23.9308|24.0347|24.4315|24.3371|24.356|24.4221|24.2143|24.1765|24.3087|24.4221|24.4882|24.6677|24.5922|24.6205|24.2898|24.7244|||25.3858|25.5558|25.8676|25.707|25.348|25.6786|25.8203|26.0849|26.0187|26.0943|26.2833|26.6328|26.869|26.7084|26.3683|26.6045|26.7179|27.3603|27.3509|27.228|26.8596|26.9824|27.143|26.4628|25.981|25.6219|25.8203|26.4817|26.4533|||26.6731|26.4326|26.5713||26.7008|26.6361|26.6823|26.7193|26.8395|26.4696|26.9228|26.3031|25.9517|25.4615|25.4985|25.2025|25.2303|24.6754|24.3794|24.2222|23.436|23.51|23.2141|23.2511|23.2881|23.4915|23.3713|23.6395|23.6303|23.3343|23.1123||23.0846|22.5297|22.1135|21.6788|21.4106|21.1054|21.0499|20.9019||20.1065|20.0325|20.5505|21.0684|21.1054|21.1424|21.1701|20.8464|20.4857|20.5597|20.8464|21.2996|21.799|21.2996||21.4383|21.4198|20.2268|20.1898|20.458|20.3562|20.3747|20.7539|20.9297|20.6707|20.5412|21.0591|21.3736|21.6048|21.3736|21.5031|21.4198|21.4846|21.6788|21.6048|21.7528|21.5586|21.1239|20.8742||20.8834|21.0499|21.0591|20.606|20.6984|21.3181|21.1516|20.7539|20.6799|20.6245|20.495|20.4487|20.2268|20.1713|20.1805|20.162|20.014|19.9771|19.4221|18.9874|18.9042|18.9689|19.1169|18.9874|19.0799|18.9689|19.0244|19.2094|19.1632|19.1724|19.0984|19.2187|19.0984|18.9597|18.895|18.747|19.0059|18.9689|19.0614|19.1909|19.1539|19.0429|19.3389|19.0892|19.0984|19.2557|19.3666|19.2927|19.358|19.0831|18.9944|18.7816|19.154|19.0831|19.0298|18.9944|18.8791|18.9234|18.7195|18.7816|18.4801|18.5244|18.6485|18.6308||18.6042|18.3559|18.1697|18.214|17.7529|17.9569|18.2318|18.3116|18.3027|18.3825|18.3914|18.2584|18.3914|18.4535|18.2938|18.3825|18.4712|17.9037|17.3539|17.345|17.0346|17.1322|17.1056|17.079|16.946|16.7863|16.6267||16.5115|16.5735|16.5026|16.4494|16.4937||16.4494|16.4494|16.6356|16.5115|16.8928|16.813|16.2898|16.1124|16.5913||16.7509|16.7597|16.2188|15.8553|16.0149
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|38.4|38.45|38.6|38.3|38.75|38.45|37.85|38.25|38.55|38.35|38.7|38.85|39.25||38.65|39.1|39.85|40.15|39.8|39.75|39.7|39.2|38.7||||||||38.35|38.55|39.15|39.05|39.2|39.2|38.6|38.5|38.35|38.4|38.2|37.75|37.75|37.7|39.2|39.55|38.9|39.05|39.15|39.75|40.7|40|38.9|38.7|38.75||38.5|38.6|38.9|38.45|38.2|37.8|37.6|37.9|37.9|38.1|38.55|38.7|37.4|37.1|37.35|37.8|38.25|39|38.6|38.05|37.5|37|37.3|37.5|36.95|36.4|35.9|36|35.95|35.75|35.5|35.35|35|34.75|34.75|34.55|34.7|35.05|35|35|34.85|34.55|34.05|34.05|34.25|33.5|33.35|33.9|33.7|33.05|32.8|33.15|33.05|33.7|33.5|33.5|33.4|33.8|||33.6|33.3|33.05|33.2|32.85||32.7|32.25|32.35|32.6|32.4|32.75|33|33.25|33.2|33.45|33.7|33.5|33.65|33.65|33.55|33.7|33.7|33.8|33.75|33|31.75|31.45|31.2|31.1|31|31.2|31.1|31|31.65|32|31.15|30.75|30.85|30.8|32.6|32.2|32|32.15|31.8|31.25||30.7|30.25|29.8|28.8|28.5|29.9|29.7|29.8|29.75|29.75|29.7|29.9|30|30|30.05|30.1|30.2|30.05|30.1|30.45|30.65|30.3|30.05|29.95|29.65|29.8|29.7|29.7|||29.6|29.6|29.55|29.85|30.1|30.2|30.45|30.25|30|29.85|29.85|29.8|29.6|29.4|29.4|29.5|29.5|29.6|29.65|29.75|29.8|29.6|29.45|29.4|29.25|29.2|29.15|29.1|29.15|29.2|29.35|29.45|29.75|29.7|29.5|29.4|29.55||29.45|29.4|28.85|28.75|28.8|29|29.55|30.25|30.3|30.45|30.7|30.55|30.55|30.35|30.25|30.2|29.95||||29.8
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|116|115|114.5|114.5|113.5|113|112|113.5|114|114|112.5|112.5|112.5||112|113.5|114|114.5|115|115|115.5|114.5|113.5||||||||114|114.5|115|113.5|112.5|112.5|113|114|114|114|113.5|113|111.5|111|111|113.5|112.5|113.5|113.5|114|114.5|113.5|113|114|112||111|110|110|110|110|112.5|111|111|108|109|109|108.5|107.5|107.5|107.5|105.5|106|106.5|105|106|105.5|105|103.5|102|102|102.5|102.5|102.5|102|102|102|102|102.5|101.5|101|101|101.5|102|101.5|102.5|100.5|100|99.7|99.7|101|101|101|103|101|100.5|101.5|103|105|107.5|107.5|107.5|106|105.5|||105.5|104.5|104|106|105||104.5|103|104|104|103|102.5|103.5|105|105|105|105|104.5|102.5|103|111|111|111|110|109|109.5|109.5|108.5|107.5|107|109.5|111.5|109|107.5|108|109|106.5|106.5|106.5|106|109|109|112.5|112.5|113|111.5||110.5|111.5|115.5|109.5|111.5|109.5|108|105.5|103|101|102|104.5|102.5|102.5|102.5|102|103|102|103|105.5|107|106|109|106.5|105|104.5|102.5|105|||107.5|114.5|114|110.5|108|104|101|100|98.7|99|100.5|100|99.6|102|99|98.7|98.5|98.5|97.7|97.2|96.8|95.5|95.4|94.2|96.9|91.4|91.5|90|89.4|89|90|88.4|87.7|85.8|85|82|82||80.2|79.5|78.7|79|78.8|78.6|80.3|81.2|81.6|80.9|80.2|80.1|79.9|79.6|79|79|78.5||||78.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.011|||0.011|0.011|0.011|0.011|0.011|0.01|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.011|0.013|0.011|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013||0.014|0.014|0.014|||0.014|0.013|0.014|0.014|0.016|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.014|0.016|0.017|0.017|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017||0.017|0.017|0.016|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.019|0.019|0.02|0.02||0.017|0.018|0.018|0.018|0.018|0.02|0.021|0.019|0.02|0.02|0.02|0.023|0.024|0.023|0.018||0.018|0.016|0.015|0.015||0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.019|0.017|0.016|0.015|0.015|0.014|0.013|0.014|0.015|0.015|0.015||0.017|0.016|0.016|0.016|0.017|0.016|0.016|0.017|0.017|0.017|0.018|0.016|0.017|0.017|0.017|0.018||0.016|0.019|0.019|0.02|0.02|0.021|0.019|0.018|0.018|0.017|0.015|0.014|0.014|0.015|0.013|0.013|0.013|0.013||0.014|0.013|0.013|0.014|0.017|0.018|0.019|0.021|0.02|0.02|0.021|0.021|0.023|0.023|0.023|0.023|0.022|0.023||0.024|0.023|0.022|0.021|0.024|0.025|0.027|0.027|0.029|0.031|0.03|0.03|0.03|0.03|||0.029||0.029|0.028|0.026
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.68|0.7|0.7||0.7|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.71|0.71|0.72|0.71|0.72|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.77|0.78|0.78|0.78|0.74|0.73|0.72|0.7|0.71|0.71|0.71|0.71|0.71|0.7|||0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.72||0.71|0.71|0.71||0.7|0.69|0.7|0.71|0.7|0.7|0.71|0.72|0.73|0.72|0.7|0.69|0.69|0.67|0.68|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.68||0.69|0.7|0.7|0.72|0.72||0.74|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.78|0.77|0.77|0.77|0.76|0.75|0.75|0.76|0.77|0.79||0.79|0.79|0.78|0.79|0.8|0.8|0.81|0.81||0.81||0.81|0.8|0.82|0.83|0.83|0.83|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.83|0.82|0.82|0.83|0.83|0.82|0.81|0.8|0.8|0.8|0.81|0.84|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.85||0.84|0.83|0.84|0.85|0.86|0.86|0.86|0.85|0.85|0.81|0.88|0.9|0.9|0.91|0.91|0.92|0.93|0.92|0.92|0.91|||0.89|0.91||0.92|0.91|0.93|0.93|0.95|0.95|0.95|0.96|0.97|0.97|||0.96|0.96|0.97|0.96||0.97|0.97|0.96|0.97
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.98|2.95|2.94|2.93|2.88|2.87|2.87|2.82|2.82|2.82|2.8|2.78|2.72|2.79|2.81|2.78|2.8|2.71|2.69|2.7|2.71|2.73|2.69|2.68|2.71||2.7|2.63|2.59|2.65|2.63|2.63||2.67|2.65|2.56|2.56||2.46|2.45|2.46|2.33|2.3|2.32|2.33|2.34|2.3|2.26|2.28|2.29|2.23|2.16|2.13|2.11|2.04||2.02|2.01|2.01|2.02||2.03|2.03|2.02|2.04|2.04|1.97|1.97|1.96|1.95|1.95|1.95|1.93|1.91|1.9|1.89|1.89|1.95|1.95|1.95|1.95|1.95|1.94|1.93|1.97|1.98|1.97|1.94|1.94|1.9||1.89|1.88|1.87|1.87|1.87|1.86|1.83|1.82|1.84|1.84|1.85|1.86|1.87|1.85|1.82|1.83|1.84|1.82|1.89|1.88|1.93|1.91|1.91|1.9|1.94|1.94|1.93|1.91|1.93|1.94|1.95||1.98|1.97|1.98|2.01|2.01|2|1.98|1.99|1.94|1.93|1.91|1.9|1.89|1.94|1.93|1.92|1.89|1.95|1.95||1.95|1.98|1.88|1.87|1.89|1.87|1.89|1.88|1.87|1.84|1.84|1.83|1.79|1.8|1.79|1.78|1.77|1.78|1.75|1.74|1.75|1.76|1.74|1.69|1.68|1.65|1.65|1.66|1.64|1.63||1.62|1.6|1.59|1.58|1.58|1.58|1.57|1.57|1.57|1.56|1.56|1.56|1.56||1.57|1.56|1.58|1.59|1.58|1.58|1.58|1.56|1.56|1.55|1.54|1.52|1.52|1.53|1.54|1.53|1.52||1.54|1.56|1.55|1.55|1.55|1.55|1.55|1.53|1.56|1.56|1.56|1.56|1.55|1.55|1.55|1.55|1.56|1.56|1.56|1.55|1.55||1.56|1.57||1.57|1.57|1.57|1.6|||1.61|1.6|1.59|1.56|1.56|1.56|1.55|1.55|1.56|1.57|1.56|1.57|1.55|1.58|1.58
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|13.85|13.95|14.2|14|14.25|14.1|14|14.3|14.65|14.5|14.5|14.9|15.1||15.2|15.35|15.7|15.7|15.3|15.25|14.3|13.5|13.2||||||||12.85|13|13.25|13.2|13.2|13.35|13.35|13.3|13.45|13.2|12.9|12.9|13.2|13.25|13.55|13.5|13.35|13.5|13.3|13.25|13.35|13.05|12.85|12.8|12.85||12.9|12.95|12.8|12.65|12.65|12.6|12.45|12.55|12.45|12.75|12.9|12.85|12.75|12.8|12.85|13|12.85|12.7|13|12.35|11.95|11.9|11.9|11.9|11.8|12|11.95|11.9|11.85|11.75|11.65|11.6|11.4|11.35|11.4|11.5|11.6|11.65|11.65|11.7|11.65|11.55|11.4|11.4|11.6|11.6|11.65|11.75|11.5|11.45|11.25|11.55|11.7|11.95|12.1|12.1|12.05|12.05|||||||||||12.0047|11.8|11.7|11.9|12.2|12.45|12.3|12.45|12.6|12.6|12.6|12.55|12.7|12.75|12.45|12.5|12.45|12.15|12.1|12.15|12.05|12|12.15|12.15|12.05|12.15|12.2|12.1|12|12|12.3|12.1|12.55|12.5|12.8|12.7|12.45|13.35||13.5|13.75|13.7|13.75|13.75|13.6|13.6|13.6|13.75|13.65|13.6|13.95|13.65|13.9|14|14.25|14.15|13.95|14.7|14.9|14.75|14.5|14.65|14.7|14.85|14.8|14.6|14.55|||14.7|14.6|14.35|14|14.1|13.95|13.85|13.75|13.9|13.8|13.95|14.15|14.35|14.15|13.5|12.7|12.6|12.3|12.3|12.5|12.7|12.55|12.4|12.65|12.4|12.2|12.1|11.85|12.55|12.85|12.7|12.45|12.2|12.05|11.8|11.3|11.3||11.15|10.9|10.5|10.6|10.2|10.25|10.3|10.35|10.3|10.25|10.2|10.15|10.1|10.1|10.05|10.05|10||||10.1
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.235|2.235|2.24|2.215|2.24|2.28|2.295|2.31|2.315|2.33|2.32|2.28|2.255|2.3|2.31|2.325|2.335|2.335|2.385|2.33|2.345|2.31|2.27|2.28|2.315|2.345|2.32|2.28|2.21|2.185|2.19|2.165|2.135|2.135|2.125|2.12|2.15|2.17|2.165|2.155|2.155|2.15|2.145|2.17|2.18|2.175|2.195|2.205|2.225|2.195|2.19|2.2|2.19|2.195||2.17|2.18|2.18|||2.195|2.21|2.205|2.18|2.18|2.18|2.23|2.225|2.205|2.215|2.23|2.24|2.18|2.135|2.14|2.1|2.1|2.105|2.1|2.09|2.07|2.07|2.03|2.04|2.075|2.035|2.02|2.025|1.986|1.988|2|2|2.02|2.04|2.05|2.035|2.015|1.998|1.982|1.97|1.94|1.896|1.916|1.95|1.96|1.95|1.97|1.998|1.97|1.972|1.97|1.998|1.95|1.88|1.86|1.928|1.99|2.035|2.065|2.125|2.11|2.1|2.1|2.1|2.09|2.07|2.04|2.055|2.08|2.115|2.125|2.095|2.105|2.1|2.155|2.14|2.15|2.175|2.17|2.18|2.26|2.295|2.325|2.32|2.29|2.26|2.27|2.29|2.32|2.245|2.26|2.33|2.33||2.33|2.345|2.375|2.42|2.375|2.375|2.375|2.355|2.345|2.39|2.385|2.385|2.385|2.41|2.395|2.38|2.425|2.25|2.22|2.185|2.225|2.22|2.25|2.255|2.25|2.24|2.23|2.235|2.265|2.245|2.24|2.245|2.18|2.14|2.15|2.15|2.2|2.155|2.14|2.1|2.12|2.11|2.045|2.03|1.998|1.972|1.94|1.926|1.934|1.92||1.912|1.918|1.914|1.922|1.9|1.866|1.838|1.822|1.844|1.85|1.762|1.77|1.8|1.78|1.794|1.806|1.82|1.828|1.832|1.8|1.762|1.762|1.766|1.73||1.758|1.764|1.75|1.788|1.81|1.792|1.796|1.808|1.822|||1.806|1.82|1.804|||1.792|1.786|1.79|1.752|1.716
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7270|7290|7290|7290|7270|7290|7260|7280|7360|7370|7380||7360|7360|7360|7380|7410|7500|7520|7540|7540|7480|7510|7460|7480|7500||7470|7460|7420|7420|7380|7280|7280|7320|7270|7250|7220|7300|7340|7330|7360|7350|7320|7450|7530|7540|7460|7490|7440|7390|7420|7480|7410|7370|||7290|7290|7290|7400|7390|7390|7410|7350|7350|7390|7380|7410|7500|7600|7730|7350|7300|7370|7240|7110|7130|7180|7190|7300|7310|7300|7320|7360|7310|7300|7340|7300|7240|7210|7250|7230|7290|7270|7250|7200|7200|7100|7090|7110|7140|7200|7220|7080|7210|7200|7330|7470|7470|7450|7370|7350|7250|7230|7270|7130|7210|7200|7390||||7110|7200|7330|7360|7490|7620|7670|7780|7880|7810|7570|7540|7700|8070|7370|7470|7550|7620|7620|7620|7660|7640|7600|7500|7560|7560|7600|7590|7500|7490|7730||7860|7970|7960|7820|7870|7840|7730|7730|7800|7900|7840|7680|7250|7560|8040|8090|8230|8300|8280|8400|8520|8240|8130|8080|8060|8000|8030|8070|8510|8510|8610|8560|8620|8730|8680|8680|8720|8800|8760|8790|8730|8690|8670|8710|8780|8820|8870|8840|8770||8700|8690|8690|8690|8670|8720|8710|8850|8870|8810|8840|8800|8640|8600|8590|8580|8610|8690|8700|8710|8670||8610|8600|8620|8620|8560|8660|8640|8650|8790|9040|8850|8760|8830|8770|8740|8690|8760|8660|8610|8720|8780|8960|9100|9030|8970
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|168|165|164|170|161.5|161|157.5|167|166|167|164.5|168|156.5||151.5|149|131.5|130.5|128|125|129|121.5|119||||||||122|124|119|117|118.5|118.5|118|118|119|118.5|115|115.5|114|115|118.5|120|119.5|118|118|118|118|117.5|117|117|115.5||114|116.5|116|115.5|116.5|115|114.5|116.5|116|119.5|120|124|123.5|125|123.5|125|126|126|124|120|120|120|120.5|119.5|118|108|102.5|101.5|102|102.5|103|101.5|102|100.5|100.5|99|99.2|100.5|100.5|99.6|96.9|95.4|93|93|97.2|99.1|100|101|99.3|95.2|93.7|98|99|100|101|102|105|105|||106|106.5|105.5|106.5|107.5||105.5|105|104.5|103|98.8|98.3|98.2|101|101.5|102|103|101.5|101|103.5|106|108|110.5|110|110|111|112.5|112.5|111.5|111.5|112.5|110.5|109|110|112.5|110.5|108.5|108|109|107.5|114|112|115|114|113.5|112.5||110.5|112.5|113.5|109|108|108|106|105|106|110.5|122.5|135|139|133|132.5|132|132|129|128.5|128.5|130.5|134|137|132|129|127.5|132|131.5|||129.5|130.5|126|118|112|112|111|111|113.5|114.5|113.5|112.5|114.5|115|113.5|112.5|111|112.5|110.5|112.5|110.5|113|109.5|108|105.5|104.5|103.5|103.5|102|101|102.5|102.5|108|106|105|103.5|102.5||100.5|99.1|101|100.5|102.5|101.5|105.5|106.5|107.5|105.5|105|107|110|101.5|97.5|96|94.3||||94.3
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.95|12.89|12.95|12.96|12.95|13.04|12.99|12.89|12.9|13.01|13.07||12.96|13.04|12.95|12.93|12.93|12.89|12.89|13.06|12.86|12.87|12.88|12.86||12.72|12.67|12.6|12.54|12.51|12.61|12.65|12.6|12.84|12.93|12.8|13.11|13.11|13.08|11.95|13.26|13.26|13.26|13.26|13.43|13.43|13.44|13.44|13.37|13.25|13.35|13.46|13.47|13.48|13.48||13.23|13.16|13.1|13.15|13.12|13.04|12.98|12.95|12.92|||12.91|12.86|12.84|12.87|12.92|12.85|12.94|12.94|12.98|13.01|12.95|12.92|12.9|12.95|12.95|12.97|12.95|13.07|13.07|13.07|12.97|13.08|13.12|13.08|13.06|13.14|13.2|13.21|13.3|13.14|13.1|12.88|12.8|12.83|12.77|12.7|12.86|12.93|13.05|13.07|13.3|13.29|13.45|13.5|13.7|13.78|13.79|13.78|13.74|13.8|13.8|13.79|13.81|13.81|13.84|13.84|13.81|13.8|13.77|13.76|13.84|13.84|13.85|13.85|13.82|13.82|14|13.88|13.86|13.8|13.8|13.8|13.78|13.91|13.8|13.8|13.95|13.98|13.98|13.96|13.97|13.95|14|14.17|14.16|14.11|14.14|14.12|14.1|14.1|14.1|14.1|14.17|14.26|14.05|14.15|14.15|14.1|14.21|14.12|14.18|14.06|14.1|14.05|14.11|14.07|14.07|14.07|14.13|14.07|14.07|14.02|14.09|14.05|14.02|14.06|14.01|14|14|14.05||||13.7|13.7|13.96|14.01|14.07|14.05|14.05|14.01|14.15|14.22|14.24|14.36|14.44|14.33|14.36|14.36|14.4|14.23|14.14|14.41|14.75|14.76|14.74|14.74|14.71|14.66|14.66|14.62|14.51|14.53|14.73|14.77|14.81|14.8|15|14.72|14.43|14.41|14.39|14.35|14.31|14.43|14.3|14.1||||14.11|14.15|14.2|14.02|14|14.07|14.12|14.2|13.5|14.6602|14.7087|14.7087|14.699|14.6214|14.5534
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|10|9.99|10.2|9.8|9.07|8.58|8.5|8.45|8.66|8.7|8.81|8.54|8.63|8.67|8.83|9.1|8.66|8.11|8.2|8.25|8.39|8.04|8.04|7.91|||7.8|7.84|7.98|8.38|8|8.54|8.36|8.43|8.76|9.07|9.2|9.35|9.1|8.35|8.32|8.88|9.27|9.58|9.7|9.45|9.43|9.18|9.12|9.3|9.1|9.56|9.87|9.42|9.22||8.75|8.32|8.18|||8.05|8.23|8.22|8.25|8.51|8.58|8.55|8.63|8.83|8.62|8.92|8.91|8.85|8.83|9.12|9.27|9.24|9.22|9.53|9.53|9.55|9.51|9.48|9.53|9.31|9.33|9.42|9.63|9.4|9.51|9.6|9.9|9.82|9.56|9.74|9.35|9.14|9.16|9.25|9|8.9|8.97|8.98|8.97||9.05|9.17|9.25|9.39|9.41|9.5|9.61|9.89|9.82|9.24|10.48|10.52|10.26|10.6||11.3|11|11.26|11.1|11.14|11|11.18|11.52|11.7|11.58|11.1|10.92|10.58|10.2|10.02||10.12|10.06|9.99|10||10.5|10.42|10.2|10.28|10.48|10.36|10.14|9.78|9.1|8.95|9.2|9.44|9.74|9.84|10.18|10.12|9.9|10.08|10|9.23|8.36|8.43|8.8|8.91|8.8|8.86|8.75|8.56|8.38|8.2|8.2|8.15|8.24||8.29|8.09|7.8|7.72|7.49|7.14|7.2|7.32|7.41|7.3|7.14|7.15|7.15|7.01|6.87|6.7||7.1|7.4|7.4|7.41|7.52|7.59|7.34|7.25|7.01|6.91|6.94|6.73|6.58|6.35|6.32|6.33|6.38|6.41||6.56|6.95|7.13|7.24|7.11|7.61|7.58|7.83|7.99|8.06|8.23|8.15|8.1|8.3|8.26|7.9|8.14|8.59||8.45|8.34|8.48|8.51|8.85|8.46|8.98|8.72|8.61|8.62|8.68|8.6|8.62|8.38|||8.25||8.35|8.39|8.42
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|71.746|71.835|72.925|73.105|71.2|70.747|71.473|71.655|71.383|72.108|72.108|71.926|71.746|71.835|71.926|||72.562|72.38|71.655|70.293|70.566|73.105|73.105|72.652|74.103|76.098||73.74|74.376|72.562|72.289|71.926|72.562|71.563|71.563|72.38|73.014|74.739|72.562|71.11|70.929|70.838|71.292|72.198|71.563|72.562|70.747|71.11|71.02|67.391|61.949|60.86|61.133|60.317|||58.956|58.684|59.591|60.226|60.497|60.317|60.317||||59.863|60.86|60.77|60.952|60.044|60.317|61.314|61.496|60.68|60.135|59.681|60.497|60.68|61.496|61.223|60.226|59.954|59.501|59.863|60.226|60.77|60.226|58.593|57.959|58.593|58.684|58.139|58.139|58.684|58.412|58.321|58.321|58.956|58.049|57.959|58.412|59.772|60.68|60.044|59.863|60.497|60.77|61.223|59.863|59.591|60.317|61.043|61.405|60.317|62.765|63.491|63.853|63.764|63.764|64.761||63.31|63.944|63.673|66.757|68.208|68.842|69.658|69.75|70.021|70.747|70.929|70.929|71.655|71.655|70.929|69.931|72.198|72.198|72.562|72.108|72.652|71.926|71.655|72.834|72.834|73.287|74.103|74.285|75.192|74.919|73.922|75.555|76.643|79.002|79.002|79.545|80.724|78.548|78.819|79.454|80.453|80.724|80.724|80.634|80.634|80.634|81.269|80.816|81.632|||85.259|85.442|86.621|85.714|84.08|83.446|82.992|83.174|83.083|83.9|83.627|82.266|||||80.09|80|82.629|81.45|81.632|82.538|81.45|79.092|76.371|76.008|75.918|75.373|74.467|74.376||73.014|71.835|71.655|71.655|72.289|72.289|71.563|70.747|70.657|70.384|70.747|71.02|70.293|70.384|71.2|71.2|74.376|74.376|76.461|75.01|74.285|74.376|74.376|74.285|75.102|76.19|76.008|75.282|75.373||||75.918|75.555|75.192|74.376|73.468|72.834|72.289|72.108|70.747|71.2|71.655|71.835|72.198|72.018|69.841
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|31.05|31.75|32.25|32.35|34.2|33.85|33.45|33.3|33.2|33.15|32.5|32.65|32.8||32.35|32.7|32.8|33.05|33.25|32.75|32.25|32.1|31.85||||||||32.2|32.6|33.5|33|33.35|33.55|33.65|33.6|32.4|32.2|31.8|32.25|32.3|32.2|32.2|33.05|33.25|32.7|32.6|32.95|34.2|34.3|32.35|32|31.85||31.6|31.65|32.2|32.15|32.1|34.3|34.1|34.05|34.45|33.4|32.6|31.55|31.35|31.2|31.1|31.15|31|30.95|30.95|29.85|29.35|29.2|29.65|29.45|29.3|29.4|29.3|29.3|29.2|29.1|29|28.6|31.35|33.05|32.2|31.6|30.65|30.55|30.75|30.4|30.65|30.25|29.75|29.8|30.75|30.6|30.45|30.7|30.55|30.5|30.2|30.35|30.1|30.05|30|29.2|28.6|28.25|||27.7|27.6|27.55|28.05|28.1||28.45|28.25|28|28|28|28.45|28.45|28.4|28.5|28.5|28|28|28|27.95|28.3|28.3|28.45|28.45|28.45|28.3|27.75|27.7|27.6|27.6|27.85|27.95|28.5|28.5|28.35|27.6|27|27|27.15|27.15|28.1|28.3|28.75|28.5|28.4|28.05||28|28.15|28.3|28.3|27.65|27.45|26.8|26.75|27.05|26.55|26.5|26.7|26.9|26.9|26.9|28.1|28.4|28.55|28.55|28.65|29.05|29.35|29.1|28.65|28.4|28.25|28.35|28.65|||28.5|28.5|28.45|28.4|28.35|27.9|27.8|27.85|28.1|28.15|28|27.85|27.85|27.65|27.4|27.35|27.35|27.3|27.15|27.35|27.35|27.4|27.25|27.2|27.15|27.1|26.75|26.35|26.35|26.3|26.6|26.5|26.7|26.85|26.8|26.8|26.8||26.9|26.6|26.55|26.8|27.15|27.25|27.65|27.8|28.05|28.3|28.1|27.9|27.8|27.9|27.9|27.8|27.7||||27.65
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|140.5|139.5|139.5|141|145|149|147.5|149.5|148|146.5|150|150|145.5||144|144|146.5|142.5|145.5|145.5|143|136.5|130||||||||126.5|127|126|126.5|126|127|126|127.5|126.5|123.5|122|121|121|120.5|121.5|124|121.5|120.5|123|126.5|127|127|127|128.5|129||129|128|127.5|127|126.5|126.5|126.5|126.5|127|128.5|128.5|127|125.5|126|127.5|128|128|128|127|127|127.5|125.5|125.5|124.5|122|122.5|123|122.5|123|122|121|118|116.5|117.5|119|122.5|124.5|127.5|128|125|121|121|120.5|120|121|123|124.5|123.5|122.5|123|122|120|120|128.5|128|129|130|130|||130|130.5|129.5|131|129.5||128|127.5|134.5|135|133|138|140|140|140.5|141|141|141.5|141.5|141|142.5|143|144|144.5|143.5|143|142|141|141|140.5|141.5|140.5|140.5|141|142|142|141.5|141|141.5|139.5|143.5|143|144.5|147|149.5|149.5||150.5|153|154|156|157.5|156.5|155|154|152|153.5|153.5|153|154|155.5|155|154|155|154|152|152|151|149|149.5|146.5|143.5|144.5|146|145|||145.5|144|143|142.5|143|144|145|147|147.5|148|147|148|149|148|146|146|144|144.5|144|144.5|144.5|143.5|143.5|143.5|143.5|142.5|143|142.5|142.5|142|144|144|144|144|144|144|145||144|143.5|142|141.5|141|142.5|143|144.5|144|145|145|144.5|144|142.5|142.5|141.5|142.5||||142
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1433.2782|1426.0305|1428.9688|1444.8353|1436.8041|1425.0511|1449.5365|1459.3307|1451.4954|1441.7012|1459.3307|1474.2179|1490.672|1468.1455|1469.1249|1481.8573|1449.5365|1488.7133|1475.7849|1487.342|1481.9552|1459.3307|1432.8865|1405.3649|1407.4216|1407.4216|1396.6481|1371.1832|1377.2556|1401.5452|1429.9482|1451.4954|1441.7992|1440.7218|1440.7218|1439.7424|1454.3357|1430.2421|1444.8353|1397.6274|1395.6686|1385.8745|1381.0753|1390.6736|1370.2039|1354.5331|1361.389|1354.5331|1356.4919|1351.5948|1341.8007|1332.0066|1346.6978|1346.5999|1331.7128||1371.1832|1380.9774|1356.6879|1356.4919||1371.1832|1351.5948|1361.7808|1372.1626|1366.2861|1371.1832|1381.0753|1351.5948|1331.9086|1318.2947||1303.9346|1294.3082|1263.0955|1264.0679|1220.3116|1218.2697|1243.6483|1222.1592|1214.9636|1216.5194|1226.1459|1250.552|1262.9983|1259.1088|1254.3442|1239.7589|1215.4498|1200.4755|1166.8319|1151.274|1157.2054|1168.7766|1176.5554|1165.9568|1158.0806|1161.9701||1123.2701|1148.3571||1166.5402|1147.4819|1168.7766|1166.8319|1186.4735|1187.2515|1194.9331|1184.0426|1161.9701|1157.1083|1176.6527|1163.9148|1161.9701||1152.3438|1155.9414|1166.9291|1191.6271|1188.321|1217.589|1186.2791|1191.1409|1170.624|1171.6936|1180.4449|1163.9148|1168.7766|||1205.7262|1183.0703|1166.8319|1172.5687|1170.7213|1177.5278|1166.8319|1191.1409|1172.5687|1193.0856|1193.0856|1216.5194|1213.0189|1208.6433|1240.4395|1234.9943|1241.0229|1286.2377|1280.598|1260.2756|1244.7179|1268.9297|1263.5817||1285.4597|1284.5846|1273.7915|1264.165|1264.165|1275.6389|1273.8887|1274.9583|1268.9297|1270.8744|1300.0452|1295.1833|1332.1331|1323.3818|1351.5802|1341.8567|1336.9949|1356.5393|1350.0244|1336.9949|1332.1331|1302.9623|1293.7249|1295.2806|1292.0718|1298.1005|1304.0319|1293.2386|1298.1005|1293.2386|1244.6206|1210.588|1187.4459|1190.6547|1202.8092||1217.3945|1200.8645||1200.8645|1191.1409|1196.975|1207.671|1187.9321|1201.8368|1206.6986|1205.7262|1176.5554|1139.6058|1137.661|1108.9764|1098.7667|1094.0021|1094.1965|1108.4902|1106.5455|1107.6151|1122.7839|1093.9049|1135.8136|1122.1033|1127.9375|1118.2139|1118.2139|1089.6265|1069.6931|1109.4626|1106.5455|1098.7667|1089.0431|1084.1813|1067.4329|1065.3407|1070.5709|1046.0366||1071.8071|1065.1505|1065.0554|1069.8102|1065.5309|1053.8344|1047.6532|1046.0366|1042.423|1060.3959|1066.1965|1052.0276|1045.0857|1037.5732|1034.2449||1043.1838|1048.3188|1048.4139|1047.9385|1060.9664
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|10280|10040|9310|8920|8830|8840|8710|8870|9230|9190|9200|9380|9120|9050|9100|9130|9080|9050|9330|9690|9930|9840|9910|9790|9880|||9670|9560|9410|9380|9310|9140|9250|9200|9514.7002|9478.7002|9361.7998|8966.0996|8597.4004|8588.4004|8426.5|8372.5996|8471.5|8705.2998|8732.2998|8777.2002|8903.0996|8885.2002|8957.0996|8939.0996|8822.2002|8903.0996|9065|9065|||8804.2002|8678.2998|8687.2998|9760|8678.2998|8615.4004|8489.5|8381.5996|8516.4004|8975.0996|10521.9004|10441|10476.9004|10432|10476.9004|10575.9004|10611.7998|10746.7002|10638.7998|10566.9004|10369|10557.9004|10827.7002|10827.7002|10800.7002|10683.7998|10602.7998|10764.7002|10620.7998|10629.7998|10764.7002|10800.7002|10467.9004|10432|10432|10665.7998|10764.7002|10872.5996|10818.7002|10467.9004|10081.2002|9946.2998|9982.2998|9703.5|10090.2002|10333|10602.7998|10207.0996|10467.9004|10351|10647.7998|10818.7002|10791.7002|10521.9004|10521.9004|10485.9004|10306.0996|10162.2002|11650|10351|10450|10432|12130||||10755.7002|10881.5996|11061.5|10971.5996|11295.2998|11565.0996|11556.0996|11736|11816.9004|11466.2002|11385.2002|11610.0996|11682|11565.0996|11511.0996|11646|11745|11691|11520.0996|11718|11637|11376.2002|10998.5|10944.5996|10926.5996|10980.5996|10953.5996|11034.5|11115.4004|11376.2002|11789.9004|13240|11897.7998|11780.9004|11592.0996|11466.2002|11502.0996|11655|11601.0996|11780.9004|11691|11619.0996|11421.2002|11070.5|10980.5996|10989.5|11304.2998|11457.2002|11897.7998|11888.9004|11969.7998|12185.5996|12410.5|12374.5|12500.4004|12545.2998|12383.5|11843.9004|11879.9004|12203.5996|12626.2998|12770.2002|12788.2002|12509.4004|12671.2002|12950|13049|12995|13093.9004|13282.7998|13417.7002|13561.5996|13480.5996|13156.9004|13040|13300.7998|13525.5996|13489.5996|13462.5996|13327.7002|13417.7002|14920|13040|12671.2002|12752.2002|12824.0996|12842.0996|14430|12950|13120.9004|13129.9004|13318.7998|13246.7998|13264.7998|13246.7998|13615.5|14011.2002|||||||||||||13219.7998|13399.7002|13786.4004|14182.0996|14496.7998|14703.7002|15153.2998|14928.5|15072.4004|13966.2998|13633.5|12815.0996|12599.2998|12581.2998|12905.0996|13129.9004|13282.7998|13273.7998|13399.7002|13444.7002
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.274|0.272|0.266|0.268|0.268|0.264|0.258|0.252|0.254|0.256|0.254|0.252|0.262|0.26|0.258|0.254|0.254|0.256|0.256|0.258|0.256|0.254|0.246|0.252|0.234|0.22|0.222|0.222|0.224|0.224|0.22|0.22|0.22|0.22|0.224|0.226|0.226|0.22|0.216|0.214|0.214|0.224|0.23|0.23|0.244|0.244|0.242|0.236|0.244|0.242|0.24|0.244|0.238|0.226|0.226||0.22|0.22|0.216|||0.222|0.224|0.224|0.222|0.222|0.222|0.22|0.214|0.208|0.232|0.234|0.232|0.234|0.23|0.23|0.232|0.234|0.24|0.236|0.236|0.238|0.242|0.242|0.244|0.238|0.24|0.236|0.224|0.214|0.216|0.218|0.222|0.222|0.228|0.232|0.234|0.224|0.222|0.22|0.23|0.226|0.23|0.232|0.228|0.224|0.226|0.238|0.24|0.234|0.23|0.24|0.238|0.238|0.232|0.228|0.234|0.236|0.234|0.232|0.236|0.244|0.248|0.25|0.25|0.26|0.26|0.26|0.254|0.268|0.284|0.294|0.292|0.29|0.298|0.306|0.306|0.308|0.306|0.304|0.306|0.31|0.314|0.31|0.31|0.306|0.298|0.298|0.302|0.304|0.298|0.288|0.282|0.27|0.272|0.276|0.274|0.278|0.28|0.278|0.278|0.276|0.278|0.284|0.288|0.282|0.286|0.284|0.27|0.272|0.272|0.27|0.27|0.268|0.25|0.244|0.238|0.236|0.228|0.226|0.226|0.228|0.224|0.232|0.232|0.228|0.23|0.218|0.218|0.214|0.212|0.21|0.214|0.224|0.234|0.236|0.238|0.238|0.242|0.246|0.244|0.248|0.244|0.244|0.24|0.244|0.242|0.246|0.25|0.254|0.254|0.246|0.248|0.246|0.25|0.246|0.248|0.254|0.266|0.268|0.284|0.324|0.328|0.322|0.326|0.31|0.31|0.308|0.304|0.306||0.31|0.308|0.316|0.306|0.32|0.322|0.282|0.332|0.336|0.334|0.338|0.338|0.338|0.336|||0.338|0.338|0.334|0.336|0.34
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173||0.173|0.173|0.173
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|23.25|23.7|23.7|23.2|23.85|23|22.95|22.85|23.8|23.35|24.5|24.85|25.05|25.05|24.8|24.8|25.15|25.2|24.95|24.85|24.35|23.3|22.05|21.7|||21.8|22.1|22.4|20.75|20.75|21.25|22.55|22.65|23.25|23.65|23.35|24|23.25|22.35|22.45|22.85|24.1|24.55|26.05|26.85|26.65|25.7|25.7|25.6|25.6|26.25|26.85|26.9|27||26.75|26.7|25.6|||25.3|25.3|25.9|25.5|25.55|25.1|24.75|24|23.35|23|23.65|24.05|24.1|23.95|23.85|25.1|24.65|24.45|24.25|24.2|24.5|24.75|24.5|25.65|25.85|25.1|25.65|26.1|25.3|25.05|25.2|25.65|25.5|26.3|26.4|25.5|25.45|25|24.8|24|21.65|21.6|22.25|21.35||21.45|21.85|22.3|22.2|22.4|22|20.2|21.2|21|20.5|19.86|19.3|19.5|19.9||20.5|21.45|21.2|20.75|21|20.25|20.45|21|22.2|21.8|21.5|21.7|22.15|22.8|22.45||21.75|22.05|22.7|23.35||23.7|24.75|24.2|24.3|23.35|23.05|23.05|22.95|23.65|24.1|24.35|24.75|25.4|25.9|26.95|27.25|23.95|23.1|23.1|22.05|22.25|22.6|23.35|23.15|22.05|22.2|22.35|22.3|22.3|21.35|20.8|20.65|21.8||22.15|21.9|21.5|21.9|21.7|21.2|21.85|22.4|20.9|20.4|20.45|19.82|19.5|19.42|18.84|18.54||20.05|21|21.05|21.95|19.96|19.48|19.5|19.7|19.9|20.05|20.35|20.1|20.6|20.8|20.15|19.26|19.46|19.56||19.72|19.82|19.46|19.38|18.92|19.46|19.7|21.35|20.4|20.8|21.1|20.35|20.5|21.15|21.75|21.2|21|21.6||22.4|22.45|22.5|22.2|22.95|23.35|23.55|24.35|24.6|24.75|25.45|24.2|24.35|24.25|||22||21.5|21.3|22
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|434.5|425.05|406.8|416|434|433.35||442.25|441|441.6|439.3|438|438|452.35|458.75|454.1|466.3|458.95|459|470|481.2|477|478.7|467|468.35|480|477|480|485.85|490|484|482.6|479.05|476.1|475.3|475.25||482.35|472.85|475.5||487.75|478.25|482.5|487.5|487.5|485.3|480.5|473.5|476.3|471.6|480.25|481.6|479.35|477.35|471|469.55|469.6|468.1|469.3||462.75|455|458.25|471.8|474|471.5|478.3|474.15|479.05|484|475.05|487.55|488.45|489.95|488.15|480|474.1|471.75|464.2||472.65|474.4|482.75|492|498|489.3|484.75|487.35||472.05|467.2|466.5|473.1|472.5|480.2|465.1|455.25|450.75|459.25|452|453|448.35|443.05||446.45|440.4|463.75|480|478.2|460.25|462.2|459.65|457.15|459.55|459|468.2|466.3|458.2|473.5||476.5|467.25|472.5|473.8|468.8|469|477.55|489.05||492.5|489.8|489.1|486|483|495|496.7|493.5|502.3|506|512.5|515.05|509.5|502|502.05|507|504.5|512|504.45|493.5|478.1|479.75|472.05|473.75||477.75|471.95|464.4|467.8|473.2|483|494.75|488.95|489.6|485.35|473.7|458.8|473.05|476|473.05|486|487|519.25|508.75|522.15|538|537.2|541|544|529.85|525.4|526.2|526.1|524|516.4|512.1|513.1||512.85|514|505.5|507|508|502|493.2|505|496.05|494.35|493.5|498|496.1|503|497.3|495.25|460.05|456.2|457.55|448.05|448|452.55|447.3|449.1|458.85|447.6|449|446.95|442.1|438.2|437.5|445|437.5|420.7|419|413.3|417.1|414.7|413.25|413.1|397|385.6||392.5|381.75|370.05|357|363|367|364|361.1|365|362.1||363.1|369.2|367.6|365.05||361.7|361.5||350|339.9
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.1|12.2|12.2|12|12|11.8|11.8|11.7|11.6|11.4|11.5|11.7|11.6|11.4|11.6||11.7|11.8|11.5|11.3|11.2|11.2|11.3|11.2|11.2|11.2|11.3|11.3|11.4|11.3|11.2|11.4|11.3|11.2|11.3|11|10.8|10.8|10.9|11|10.9|11.2|11.2|11.2|11.4|11.4|11.5|11.6|11.6|11.7|11.5|11.5|11.5|11.6|11.3|||11.3|11.4|11|11.1|11|11.1|10.9|10.6|10.7|10.5|10.4|10.3|10.5||10.8|10.5|10.5||10.4|10.6|10.7|10.6|10.6|10.4|10.4|10.3|10.4|10.4|10.5|10.4|10.2|10.3|10.1|10.2|10.2|9.95|10.1|10.1|10|10.2|10|10|10|9.7|9.7|9.8|10|9.7||9.75|10.1|10.1|10.2|10||10.3|10.3|10.2|10.1|10.2|10.3|10|10|10.2|10.3|10.2|10.1|10.2|10.3|10.3|10.5|10.4|10.4|10.7|10.7|10.6|10.7|10.9|10.8|10.9|10.9|10.8|10.9|10.9|10.9|10.9|11|11.1|10.9|10.8|10.7|10.9|10.7|10.5|10.5|10.4|10.3|10.8||11.1|11.7|11.9|12|11.6|11.6|11.7|11.8||11.8||11.8|11.7|11.7|11.8|11.9|11.8|11.7|11.8|12.4|12.5|12.4|12.3|12.5|12.6|12.4|12.4|12.7|12.6|12.5|12.6|11.9|11.9|12|11.7|11.7|12|12.1|12.3|12.1|12.1|12.1|12|11.9|11.8|11.9|12|12.2|12.2||12.2|12|12.2|12.1|12|11.8|11.7|11.7|10.8|10.5|10.9|10.9|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.5|||10.2|10.2||10.1|9.95|10.6|10.7|11|11.3|11.4|11.4|11.4|11.5|||11.5|11.5|11.3|11.2||11.2|11.3|11.2|11.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|3.1267|3.0486|3.1658|3.0779|3.0192|2.9215|2.6577|2.6089|2.6089|2.6284|2.5111|2.4525|2.4037|2.3744|2.3744|2.3744|2.345|2.4721|2.3548|2.3255|2.3255|2.3157|2.3353|2.2864|||2.3255|2.3548|2.3646|2.1887|2.2082|2.1692|2.2473|2.1985|2.3255|2.5014|2.5307|2.7554|2.7163|2.5698|2.5698|2.5893|2.5991|2.5893|2.7261|2.7163|2.8336|3.2342|3.156|3.2049|3.117|3.1951|3.2733|3.4394|3.5371||3.4785|3.244|3.1853|||3.1267|3.3124|3.4199|3.4199|3.5469|3.6837|3.6641|3.5762|3.586|3.3319|3.4296|3.4687|3.5078|3.2635|3.5469|3.3612|3.3124|3.1853|3.2049|3.1756|3.4101|3.3808|3.3417|3.371|3.029|3.0388|3.0486|3.0974|3.5469|3.6641|3.586|3.7912|3.7521|3.6837|3.4199|3.1365|3.0779|3.0095|2.9704|3.1072|3.029|3.1267|3.1658|3.5664||3.4785|3.5371|3.5469|3.6837|3.5469|3.6837|3.8009|3.7716|3.3808|3.3124|3.2244|3.2049|3.2537|3.2831||3.0876|3.0192|3.0974|3.0779|2.902|2.687|2.6284|2.7066|2.7163|2.7457|2.7847|2.8141|2.7847|2.9118|2.8531||2.9508|3.029|3.2733|2.9508||2.7945|2.8434|2.4428|2.3744|2.3744|2.2962|2.2669|2.2278|2.1692|2.2376|2.2473|2.3157|2.3646|2.3353|2.433|2.4623|2.433|2.4623|2.5502|2.56|2.5502|2.5893|2.7554|2.7261|2.5991|2.7261|2.687|2.8629|2.8141|2.7554|2.8238|2.8824|3.0876||2.9899|3.0486|2.9313|2.8824|2.8824|2.7359|2.8141|2.8531|3.1463|2.9411|2.7163|2.8336|2.6577|2.775|2.7261|3.0779||2.9313|2.7847|2.2278|2.1399|2.1105|2.0421|1.9444|1.9053|1.876|1.9151|1.9151|1.8663|1.9542|1.9347|1.7588|1.7099|1.7392|1.7197||1.7002|1.7392|1.749|1.7979|1.8076|1.7979|1.7979|1.8565|1.8272|1.8467|1.8467|1.8076|1.7686|1.9347|2.0226|1.9835|1.9835|2.0324||2.0519|1.9933|1.9444|1.9151|2.0031|2.091|2.1399|2.091|2.1789|2.2571|2.1887|2.1008|2.1496|2.0715|||2.2278||2.4428|2.4525|2.5502
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|144.5|146|146.5|146|146.5|146|146|145.5|144|145.5|148|147.5|146|147.5|148.5||149|151|150|149|149|149|150.5|151|152|152|153.5|154.5|154.5|154.5|153|150.5|148.5|149.5|150.5|149.5|150|151|149.5|150|152|152.5|151|152.5|152|153|153.5|155.5|158.5|161|161|158.5|155.5|153.5|156|||152|152|152.5|153|156|156|155|154|153|152.5|149.5|148|148||148|149.5|154.5||154|156|155.5|155.5|157|154.5|157|156.5|156.5|157|155|155|155.5|153|149.5|150.5|149|151|153|151.5|154.5|155|150.5|146|145|148|146|148|150|147||148.5|150|151.5|152.5|151||153.5|152|150|150|151.5|150.5|150|152|157|160.5|160|160.5|160|161|163|161.5|161|161.5|161|162|166|170|167.5|169|171.5|170|167.5|170|170.5|172.5|175|175|173|174.5|175.5|172|167|164|156|155|153|152.5|156.5||156|153|151.5|151.5|152|152|151.5|151.5||153||153.5|153|157.5|158|157.5|159|163.5|164|164.5|162|161.5|165|169|167|167|167.5|182.5|185.5|185|184|182|182.5|185|182.5|185.5|190|189.5|191.5|190|190|194|197|201|200|200|198.5|196|197.5||198|199.5|199.5|197|195|197.5|196|196.5|197|192|197.5|197|193.5|198|198.5|197.5|197.5|198|192.5|190|||184|186||190|187.5|186.5|186|186|187.5|188.5|190|189|185.5|||184.5|182.5|180.5|177.5||176.5|181|180|181
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|712.1|709.15|711.65|717.95|754|766||782.8|761|785.35|787.05|774.45|762.65|761.9|785.25|795.5|797|781.5|782.4|790.65|799.8|804|806|776.45|774.4|777.6|787.35|809.7|819.05|802|797|799.9|774|764.35|763|762.6||747|721.05|721.5||778.45|759.65|749|751.2|753|761.05|765|751.3|769|767.95|770.1|768|760.6|763.35|774.75|774.6|774.15|767.45|769.1||749.1|742|750|780.55|779.2|778.95|779.7|767.3|734.2|752.2|779.5|788.35|785.2|821.05|814.3|779|768.05|754.75|753.05||751|761.45|762.5|770.1|766.7|746.1|747.7|750.25||746.85|746.7|750.45|757|754.55|770.95|769|762.55|756.85|752.75|736.7|721.35|692.05|717||728.7|757.25|755.8|752|741.15|738|743.15|750|751.1|753.55|746.05|759.1|756.2|746.8|760.3||753|745.65|758|754.45|737.05|755.6|753.35|764.85||757.95|778.8|770.35|751.8|740.6|774.7|770.4|770.25|775|768.15|758.7|745.6|745.75|748|741.7|739|734.4|745.25|742|740|727|722.3|732.05|717.15||700.05|720|718|728|734.9|734.65|726.1|715.7|714.4|733.5|730.15|725.8|738.8|767.4|832.8|847.9|824.7|809.65|800.25|791.4|802.05|791.05|786.6|781.3|778.5|771.25|762.55|761.65|765.1|773.45|775.65|770.8||778.95|743|733.05|720.55|730.25|742.3|746|743.1|738.55|730|741.15|740.8|735.05|732.7|739.05|721|707.05|712|715.3|705|685.9|684.35|677.45|673|673|669.6|671.05|655.45|651|671.5|649.6|653.65|640.45|640.3|642.1|641.85|642.65|639.5|635.6|631.55|623.1|617.1||596.7|576.05|578.2|576.6|560.85|552.1|561.1|561.5|550.8|564.05||558.1|565.2|572.65|568.05||538.6|539.45||530.2|519
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1027|1025|1026|1027|1025|1028|1030|1028|1034|1061|1071||1067|1070|1073|1082|1094|1105|1103|1102|1095|1089|1094|1101|1107|||1126|1127|1127|1113|1097|1067|1067|1082|1078|1066|1064|1069|1057|1038|1034|1035|1057|1077|1087|1098|1112|1123|1126|1126|1128|1136|1149|1159|||1171|1186|1213||1210|1208|1213|1213|1213|1219|1219|1218|1218|1220|1216|1219|1225|1225|1224|1220|1221|1220|1220|1220|1225|1224|1215|1204|1192|1181|1180|1174|1172|1168|1169|1168|1167|1170|1173|1164|1162|1160|1165|1169|1167|1171|1177|1170|1174|1174|1189|1203|1204|1195|1195|1194|1189|1185||1191|1170|1188|||||1199|1213|1215|1211|1214|1221|1224|1218|1217|1223|1222|1223|1222|1215|1219|1224|1225|1236|1241|1238|1239|1236|1234|1228|1230|1224|1226|1227|1227|1224|1229||1248|1255|1251|1250|1252|1249|1247|1244|1247|1248|1247|1237|1236|1221|1241|1275|1288|1289|1287|1287|1297|1296|1307|1307|1305|1297|1298|1309|1349|1361|1379|1372|1368|1373|1375|1387|1388|1385|1406|1398|1381|1350|1342|1357|1371|1373|1385|1380|1382||1381|1377|1372|1379|1376|1375|1370|1373|1363|1366|1361|1359|1357|1346|1353|1362|1371|1378|1370|1364|1336||1332|1333|1301|1342|1330|1308|1322|1327|1359|1363|1368|1355|1349|1352|1345|1331|1328|1321|1321|1324|1319|1326|1324|1313|1300
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|132.32|132.36|133.41|135.74|136.29|137.38||134.43|134.78|134.31|135.19|134|131.34|131.33|130.5|124.5||133|127.1|132.8|139.29|140.05|139.25|140.24|140.51|139.7|140.2|140.6|142.1|141.55|141.5|140.93|140.56|140.27|138.51|138.01|138.85|137.44|139|140.1|141.12|139.88|140.01|139.63|139|141.18|142.76|139.77|141|142.08|142.48|142.46|147.39|145.86|||144|142.18|139.2|136.17|134.56|135.02|129.22|130.15|127.23|125.66|118.1|118.3|117.53|116.17|118.28|120.52|119.02|119.5|118.2|117.25|123|126.4|127.42|127.35|128.06|128|127.02|126.54|125.15|126.2|125.32|121.38|122.23|120.94|123|122.53|123.5|121.01|120.24|119.42|119.91|119.9|120.18|119.05|120.1|118.56|120.12|122.82|122.5|121.71|121.76|121.96|121.67|121.07|120.26|118.99|117.23|117.1|119.43|119.88|119.06|118|118.03|115.9|116.81|118.5|116.7|113.52|111.37|106.2|103.1|104|100.36|104.8|108.75|105.24|97.64|112|110.5|108.6|110.3|111.4|113.3|113.4|114.5|112.4|112.15|111.81|112.2|110.08|111.22|108.63|107.16|109.8|105.8|103.32|102.5|96.01|100.32|102.5|105.73|104|103.31|100.76|103.2|100|106.08|99.29|97.51|97.11|96.62|96.81|96.35|97.21|93.89|92.6|91.55|92.65|94.02|93.23|92.24|92.58|90.85|88.55|87.83|87.35|87.11|86.58|83.5|87.56|89.02|90.2|89.9|88.8|87.52|86.12|89.5|86.78|84.14|87.63|88.01|88.75|87.8|87.52||86|87.37|88.22|82.78|86.5|84.5|78.02|76.75|73.24|68.03|62.72|61|61.51|59.66|59.89|59.04|59.75|59.65|60.01|59.2|58|57.32|55.96||55.72|56|54.86|54.8|55.82||59.64|60.07|59.41|59|58.1|58.6|58.5|59.35|60.05|60.06|60.01|59.33|60.06|61.8|63.72|59.11|58.9|58.76|57.64|58.26|57.51
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3952|3892|3911|3910|3869|3865|3802|3861|3891|3869|3880|3891|3870|3876|3941|3976|4047|4050|3945|3967|3994|4034|4078|4080|4126|4086|4057|4040|4035|4045|4064|4075|4078|4118|4143|4140|4100|4142|4161|4209|4156|4176|4150|4132|4215|4247|4274|4141|4205|4175|4149|4151|4189|4180|4228||4293|4310|4291|||4171|4155|4147|4165|4184||4134|4077|4042|4000|4018|4004|4030|4147|4094|4050|4056|4106|4103|4120|4088|4157|4158|4148|4148|4022|3915|3901|3849|3824|3800|3800|3731|3741|3759|3800|3690|3601|3600|3566|3589|3590|3630|3650|3632|3614|3672|3705|3812|3746|3800|3841|3794|3800|3747|3753|3716|3661|3669|3740|3894|3882|3885|3820||3871|3840|3920|3880|3892|3880|3820|3845|3864|3921|3901|3949|3981|4021|3973|3951|3900|3914|3900|3850|3857|3888|3893|3886|3913|3903|3954|3975|4042|4100|4120|3953||3931|3895|3850|3795|3815|3850|3898|3890|3813|3823|3875|3831|3863|3914|3890|3995|3986|4023|4049|3940|4000|3964|4000|4001|4072|4060|4041|3998|3981|3944|3907|3895|3920|4001|4058|4144|4105||4135|4020|4101|4110|4107|4141|4150|4111|4136|4097|3993|3876|3858|3851|3833|3836|3839|3890|3796|3789|3783|3807|4017|4013|4060|4064|4160|4263|4300|4245|4150|4175|4041||4000||4067|4121|4019|3990|3999|3974|4055|4120|4185|4196|4175|4149|||4071|4064|4041|3960|4035
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|33.7725|33.9193|33.8704|33.9683|33.9683|33.5278|33.4299|33.1852|33.8704|34.4088|34.3599|32.7936|32.7936|32.4999|33.8215|34.0662|33.9683|34.1151|34.262|34.6535|34.6535|34.7514|34.8004|34.6535|34.6046|34.5067||34.5067|35.3877|34.262|33.2831|33.3809|31.6189|31.4721|31.2273|31.4231|31.1294|31.8147|31.8147|33.5278|33.3809|32.9894|32.9894|32.5978|32.5978|33.0873|32.7936|32.2062|31.6189|31.3252|30.8847|30.3463|29.8569|30.1505|29.5142||29.5632|29.8569|30.0037|||29.8079|29.8569|30.3953|29.4163|29.8569|31.3252|31.8147|31.9615|31.6189|31.4721||31.3252|30.64|29.8569|29.4653|29.759|29.4163|29.4653|29.5632||29.71|29.6121|29.8569|29.1716|28.3885|28.1438|27.7032|26.9201|27.3117|27.018|27.4096|27.7032|27.8501|28.0459|28.0459|27.3606|||26.9201||27.018|26.5285|26.5775|27.8011|27.7032|28.4864|28.5843|28.5353|28.78|27.7522|28.3395|27.5075|27.9969|27.8501|27.2138|27.2138|27.4585|28.5353|28.3885|27.4096|27.4096|28.2906|28.1927|28.6822|28.1927|29.0248|29.8569|27.5564|27.7522|27.899|27.5075|28.1927|27.9969|28.2416|27.4585|28.1927|28.4374|27.4096|27.018|26.7733|26.4307|25.8923|25.5007|25.3049||25.9901|25.5007|25.4517|25.5496||25.4517|25.4028|25.3539|25.4028|25.4517|25.5986|25.6965|25.6965|25.6475|25.6475|25.6475|25.3539|25.4517|25.4517|25.4028|25.6475|25.4517|25.4517|25.3539|25.1581|25.4517|25.4517|25.5986|25.4517|25.4517|25.8923|24.7665|24.6686|24.5707|24.6197|24.4239|24.5218|24.5707|24.1302|24.5707|24.4728|23.9834||23.9834|23.4939|23.396|23.445|23.396|23.6897|23.6897|23.4939|22.7108|23.0045|23.0045||22.6129|22.9066|22.6618|23.4939|23.4939|23.2981|22.7597|22.1724|22.1724|22.4171|22.1234|21.2424|23.396|24.0813|24.277|25.0112|25.256|25.5007|25.4517|25.5496|25.4517|25.5007|25.3049|25.4028|25.3049|25.3049|24.7665|24.6197|24.9133||24.4728|24.4728|23.9344|23.7876|23.6897||23.7386|23.7386|23.8855|23.7386|23.6408|23.5429|23.4939|23.8855||||23.7876|23.8855|24.0323|23.6897
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0505|0.051|0.051|0.0505|0.0495|0.05|0.051|0.051|0.05|0.05|0.0515|0.0515|0.0525|0.0535|0.0535|0.054|0.054|0.0515|0.0495|0.0475|0.055|0.0555|0.055|0.0555|0.055|0.055|0.0545|0.054|0.055|0.0555|0.054|0.054|0.054|0.0535|0.055|0.0535|0.0535|0.0525|0.0535|0.0535|0.055|0.055|0.056|0.056|0.0565|0.0565|0.057|0.0575|0.0565|0.057|0.056|0.056|0.056|0.057|0.0555||0.055|0.0545|0.053|||0.051|0.0505|0.0525|0.0425|0.042|0.0415|0.039|0.0405|0.0575|0.059|0.0595|0.061|0.0605|0.06|0.0605|0.061|0.0555|0.0505|0.0525|0.048|0.048|0.052|0.0535|0.0535|0.0545|0.054|0.053|0.057|0.056|0.0595|0.0595|0.0595|0.0565|0.0565|0.0555|0.054|0.053|0.0525|0.053|0.0535|0.0525|0.053|0.0545|0.052|0.052|0.052|0.053|0.0525|0.0525|0.0515|0.054|0.0545|0.0525|0.0525|0.0515|0.052|0.052|0.0525|0.053|0.0535|0.053|0.053|0.053|0.053|0.0545|0.054|0.0545|0.0545|0.0555|0.052|0.0515|0.05|0.0495|0.0505|0.053|0.053|0.053|0.0535|0.0535|0.0525|0.053|0.0525|0.0525|0.0525|0.054|0.052|0.0475|0.0475|0.046|0.046|0.045|0.043|0.043|0.0415|0.044|0.044|0.0435|0.044|0.042|0.042|0.0405|0.0405|0.041|0.041|0.0395|0.039|0.039|0.0375|0.036|0.0355|0.036|0.037|0.036|0.035|0.035|0.0345|0.0335|0.034|0.033|0.0325|0.033|0.0325|0.0345|0.035|0.0345|0.0345|0.032|0.031|0.032|0.032|0.0325|0.0325|0.034|0.0355|0.033|0.034|0.0365|0.0395|0.0395|0.0405|0.042|0.042|0.0425|0.043|0.043|0.043|0.0435|0.044|0.044|0.044|0.039|0.038|0.0365|0.0375|0.0365|0.038|0.039|0.0385|0.0375|0.0375|0.034|0.049|0.0505|0.0505|0.049|0.049|0.0485|0.047|0.0475||0.049|0.048|0.0485|0.049|0.05|0.052|0.0305|0.053|0.052|0.053|0.053|0.053|0.053|0.0535|||0.0545|0.0545|0.0565|0.058|0.0575
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.05|20.15|20.3|20.2|20.3|20.1|20|20.3|20.4|20.45|20.65|20.65|20.65||20.4|20.7|20.8|21.15|20.85|20.8|20.8|20.1|20||||||||20.15|20.25|20.25|20.25|20.2|20.3|20.4|20.4|20.5|20.35|20.35|20.15|19.95|19.9|20.5|20.55|20.5|20.5|20.5|20.7|21.15|21.2|21.1|21.1|21.55||21.65|21.8|21.75|21.8|21.7|21.9|22.1|22.25|22.2|22.05|21.65|21.5|21.4|21.35|21.4|21.2|21.25|21.4|21.6|21.3|21.05|21.1|21.25|21.5|21.25|21.2|21.2|20.95|21.05|20.95|20.8|20.8|20.75|20.6|20.45|20.6|20.75|20.7|21|20.9|20.7|20.25|19.85|19.8|20.05|20.1|20.1|20.45|20.1|19.75|19.85|20.05|20.15|20.6|20.5|20.5|20.65|20.5|||20.75|20.6|20.5|21.15|21.05||21.1|21.1|21.25|21.35|21.15|21.1|21.4|21.75|21.95|21.9|21.9|21.9|21.85|21.75|22.2|22.1|22.5|22.55|22.7|22.95|22.8|22.85|22.65|22.6|22.9|23.05|23.25|23.5|23.95|24.25|23.9|23.3|23.8|23.5|24.3|24.8|25.75|26.2|27.4|29.2||29|28.3|26.9|24.9|23.55|23.15|22.7|22.4|22.35|21.85|21.65|21.65|22|21.9|21.9|22|22.05|21.9|22|22.3|22.65|22.7|22.85|22.6|22.95|22.9|23.6|24|||23.75|23.4|23.75|23.75|23.3|23.35|22.95|23.35|23.45|23.25|23.2|23.4|23.2|22.95|22.2|22.2|22.15|22.05|21.9|22.3|22.3|22.15|22.3|22.25|22.05|22.25|22.15|21.9|21.95|21.9|22.7|23.15|23.55|23.3|23.75|24.05|22.65||22.85|22.4|22.8|22.85|24.2|24|22.15|21.7|21.8|21.8|21.85|21.85|21.55|21.65|21.4|21.45|21.35||||21.3
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|10622|10621|10602|10558|10300|10856|11146|11107|10782|10528|10450|10452|10328|10149|10300|10200|10020|10800|10835|11139|11450|11500|11427|11700|11800|11700|11730|11755|11687|11576|11601|11800|11859|11789|11949|11422|11281|11765|12449|12359|13377|13588|13805|13625|14046|14295|14709|15258|14960|14350|14200|14040|13900|14100|14711||15046|15338|15000|||14758|14660|14559|14376|13915||13805|13955|14100|14100|14301|13963|14000|14011|14347|14404|14344|14200|14817|14903|14995|14955|14936|15335|15200|14681|15326|15900|15621|15470|15188|15102|15040|15485|16330|16259|16202|16362|16366|17470|17344|17229|17430|17606|17602|17101|17800|17834|18027|17703|17674|17536|17241|17156|16384|16610|16425|16203|16373|16899|16700|15600|15480|14957||15430|15400|15300|16400|16050|16222|15419|15383|15612|15596|15447|15336|15493|15459|15359|14822|14660|14871|14438|14574|14252|14572|14448|13518|12501|12772|13247|13500|13326|13339|13677|13752||12580|12552|12707|12660|12914|13054|13110|13288|13277|13800|13848|13417|13366|13199|12971|12928|12924|13306|13420|13200|13560|13395|13600|13751|13874|13862|14069|13732|13481|13576|13041|13497|13155|13961|14580|15001|15231||14700|14302|13574|12912|13842|13829|12838|12923|12818|13212|13236|12350|13015|14110|14040|13677|14130|14720|14631|14539|14685|15232|16296|16290|15575|15923|16276|16689|16681|16600|16778|17358|16837||16703||16900|17018|16984|17314|16700|16000|19856|19950|20098|20145|20000|19707|||19450|19853|20304|20114|20003
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.8|0.785|0.775|0.775|0.76|0.76|0.76|0.74|0.74|0.73|0.745|0.74|0.745|0.76|0.765|0.775|0.77|0.755|0.77|0.775|0.78|0.78|0.78|0.78|0.77||0.76|0.755|0.755|0.745|0.74|0.73||0.75|0.755|0.75|0.75||0.72|0.71|0.695|0.665|0.665|0.67|0.675|0.675|0.665|0.66|0.655|0.675|0.695|0.68|0.65|0.615|0.615||0.615|0.605|0.615|0.6||0.61|0.605|0.6|0.58|0.565|0.56|0.575|0.57|0.57|0.59|0.585|0.575|0.595|0.595|0.595|0.595|0.63|0.64|0.645|0.63|0.61|0.59|0.58|0.59|0.595|0.6|0.585|0.565|0.56||0.57|0.575|0.585|0.61|0.61|0.605|0.6|0.59|0.605|0.605|0.61|0.6|0.625|0.615|0.605|0.635|0.63|0.63|0.65|0.645|0.665|0.655|0.655|0.645|0.635|0.63|0.645|0.635|0.665|0.675|0.685||0.695|0.715|0.725|0.73|0.72|0.72|0.71|0.685|0.69|0.675|0.67|0.675|0.68|0.69|0.69|0.68|0.665|0.715|0.72||0.68|0.675|0.64|0.62|0.64|0.63|0.635|0.65|0.66|0.635|0.635|0.645|0.605|0.59|0.58|0.58|0.57|0.565|0.57|0.58|0.58|0.59|0.585|0.575|0.565|0.55|0.55|0.55|0.565|0.565||0.525|0.51|0.495|0.485|0.49|0.485|0.48|0.475|0.47|0.465|0.465|0.465|0.46||0.46|0.455|0.46|0.46|0.465|0.465|0.465|0.465|0.46|0.46|0.46|0.46|0.455|0.455|0.46|0.46|0.46||0.455|0.46|0.465|0.46|0.46|0.46|0.445|0.445|0.445|0.45|0.45|0.455|0.455|0.465|0.465|0.46|0.46|0.465|0.46|0.46|0.46||0.46|0.465||0.47|0.465|0.46|0.465|||0.47|0.47|0.475|0.475|0.475|0.475|0.475|0.475|0.485|0.485|0.49|0.49|0.48|0.485|0.475
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14.5|14.6|14.2|14.2|14.2|14.2|14.2|14.1|14|13.7|13.9|13.7|13.5|13.8|13.9||14.1|13.6|13.7|13.7|13.9|14|13.8|13.6|13.8|14.1|14.1|14.1|14.3|14|13.9|13.9|13.8|13.9|14|14|14.2|14.1|13.8|14|14.1|14.5|14.4|14.3|14.3|14.7|14.5|14.6|14.5|14.6|14.6|14.8|14.9|15.1|14.9|||14.7|14.9|15|15|14.9|14.9|14.7|14.4|14.4|14.3|14.3|14.3|14.5||15|15.1|15.2||15.1|15|15|15.3|15.1|14.9|15.6|15.4|15.5|15.5|15.6|15.5|15.3|15.5|15.2|15.4|15.9|16|15.7|15.8|15.7|15.2|15.1|15|14.9|14.7|13.9|14|14|14||13.8|13.4|13.7|13.8|13.8||14.2|14|13.9|13.8|14|13.6|13.2|13.3|13.9|13.6|13.5|13|13.1|13.3|12.9|13.1|13.1|13.2|13.7|13.7|13.8|13.8|14|14|14.2|14|13.9|13.7|14.1|14.4|14.3|14.4|14.1|14.3|14.5|14.5|14.4|14.9|14.9|15|15.3|15.3|15.3||15|14.5|15|15.1|15|15.1|15|15.1||14.6||14.6|14.6|14.3|14.5|14.5|14.6|14.4|14.3|14.3|14.1|14|14|13.5|12.8|13.1|14.5|14.7|14.5|14.4|14.5|14.6|14.9|15.4|15.4|14.9|15|15.5|15.7|15.7|15.5|15.7|16.2|16|15.9|15.7|15.4|15.4|15.3||15.1|15.2|15.4|15.2|14.9|15|14.9|15|14.5|13.6|14.1|14.1|14|14.6|14.5|15.5|15.8|15.8|15.5|15.5|||15.2|15.5||16.2|16.5|16.2|16.2|16.2|16.1|16.2|16.5|16.5|16.5|||16.3|16|15.8|15.9||15.9|16.2|16.4|16.4
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|58300|58200|60600|60200|60200|60600|62100|61500|63100|63100|62900||61400|61700|62200|62100|64500|63600|63500|62700|61900|61700|62100|62900|64700|67800||61600|60800|62900|61700|61400|59700|59700|60500|60400|60900|59300|58200|58400|57900|57600|56100|58000|58700|58000|59900|61600|62500|61500|61400|61300|61700|59800|59800|||59800|60200|61700||60500|61400|62800|62100|63200|63000|63500|64300|62500|61400|62400|60800|60800|58200|58000|56800|57100|58600|59700|60800|59100|58500|57200|57500|56200|56600|57300|58200|56700|56300|57000|58300|58800|59300|59700|60300|60900|60800|61600|61400|61900|60700|61700|58000|56600|58300|57700|57900|57200|55100|54700|53500|52600|51500||50400|50200|49800|||||49950|50000|50200|50300|50000|51800|51600|52000|52900|53100|52900|52400|51700|52600|53500|52000|51300|50900|50900|51100|50500|49500|49150|48350|49000|48600|48850|49700|47700|48400|49250||49900|49950|49400|49100|49800|49400|48400|47300|48350|48500|47700|48850|46450|46350|47500|49000|51500|51100|51100|51200|51400|52000|51800|50800|51700|50100|50500|51800|52000|52700|52000|51200|51900|56000|55500|55300|56700|57700|57500|58800|60100|61200|60600|61100|62400|63100|63200|63700|63800||63000|62200|62800|63100|62900||62600|63200|62200|62900|61300|60800|61600|62000|60500|59900|60900|61700|61100|60400|60400||61100|61900|61900||60700|59200|59500|60000|60100|61300|62300|60600|57900|57600|56100|55500|55700|55500|54700|56100|56600|58400|57000|57100|57900
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|33.8|33.85|34.1|34.35|34|33.55|34.6|34.8|34.5|35.05|34.85|35.1|34.7||34.8|35.25|35.65|36.3|36.65|36.55|37.1|35.15|34.5||||||||34.3|34.8|35.5|35.7|36.15|36.1|36.3|36.25|35.35|35.2|35.25|35.35|35|34.7|36.1|35.2|35.3|35.05|35.05|35.8|36.5|37.1|36.45|37.25|36.1||36.15|35.7|35.45|34.95|34.55|34.3|34.25|34.35|34.35|35|35.05|34.75|34.7|34.6|34.55|34.75|35|35.5|35.7|35.65|35.5|35|35.45|35.05|35.05|35.55|34.9|34.75|34.9|35.1|34.6|34.25|33.3|32.95|32.85|32.6|32.85|33.2|33.1|32.75|32.5|32.1|31.8|31.95|32.05|31.9|31.95|32.3|31.9|31.95|31.85|32.6|33.15|33.7|34.4|34.25|34|33.95|||33.95|33.8|33.75|34.2|33.8||33.5|33.45|33.65|33.8|33.1|33.2|34.05|34.35|34.3|34.5|34.75|34.55|34.2|34.5|34.8|34.95|35.1|35.4|35.1|34.8|34.5|34.4|34.05|34|34.1|34.25|34.2|34.15|34.7|34.3|34.05|34.1|34.5|34|34.75|35|38|38.1|38.4|38.2||38.2|38.9|39|39.8|39.8|39.4|39.15|38.8|40|39.85|39.7|40.05|40.85|41.05|41.45|41.7|42.1|42.4|42.75|45.05|45.45|45.2|44.6|43.35|43.2|42.95|42.75|43.7|||42.9|42.2|40.65|41.4|42.25|42.4|42.25|42.25|42.5|43.5|43|42.65|42.35|42.3|42.75|42|41.65|41.4|40.75|41.3|41.1|41.1|40.65|39.65|40.2|38.85|38.5|37.8|37.65|37.6|38.35|38.15|38.55|37.9|37.25|37.05|37.2||37.2|36.75|36.8|36.8|37.5|37.5|38.5|40.95|41.5|37.45|36.6|36.25|36.3|34.6|33.7|33.85|33.7||||34.1
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0435|0.0445|0.0465|0.047|0.047|0.047|0.0465|0.047|0.047|0.046|0.046|0.0465|0.047|0.0465|0.0465|0.0465|0.0465|0.046|0.0465|0.046|0.0465|0.046|0.0455|0.046|0.046|0.0465|0.048|0.048|0.048|0.048|0.047|0.047|0.0465|0.0465|0.0465|0.0455|0.0455|0.045|0.044|0.044|0.0445|0.045|0.045|0.0445|0.046|0.047|0.046|0.0465|0.0485|0.048|0.0485|0.049|0.0495|0.0475|0.0475||0.0465|0.047|0.046|||0.0455|0.0455|0.045|0.045|0.0445|0.0445|0.0445|0.0425|0.0425|0.0435|0.0435|0.044|0.044|0.044|0.0445|0.0435|0.0435|0.0445|0.045|0.0435|0.043|0.0435|0.0435|0.0435|0.0435|0.0435|0.0435|0.0435|0.0425|0.042|0.0425|0.042|0.0425|0.0425|0.043|0.0425|0.04|0.04|0.0395|0.0405|0.039|0.0405|0.041|0.04|0.0405|0.0405|0.0425|0.0425|0.043|0.0425|0.0435|0.0435|0.042|0.042|0.0415|0.0415|0.0425|0.043|0.043|0.044|0.0445|0.0445|0.045|0.0455|0.0465|0.046|0.0465|0.0465|0.0475|0.0485|0.0495|0.049|0.0495|0.0495|0.051|0.0515|0.0515|0.051|0.051|0.052|0.0525|0.051|0.051|0.051|0.052|0.0535|0.0535|0.052|0.0495|0.0495|0.0485|0.0485|0.0475|0.048|0.0475|0.047|0.0465|0.0465|0.047|0.047|0.047|0.0485|0.052|0.053|0.0525|0.053|0.0525|0.0515|0.051|0.0505|0.0525|0.0525|0.0535|0.0525|0.051|0.05|0.048|0.0485|0.048|0.048|0.048|0.0495|0.0505|0.05|0.05|0.05|0.0475|0.0465|0.0475|0.0475|0.049|0.0485|0.048|0.0485|0.049|0.05|0.05|0.0505|0.051|0.0505|0.0505|0.05|0.049|0.047|0.0465|0.0465|0.0465|0.0465|0.047|0.047|0.0465|0.0465|0.047|0.047|0.0465|0.0465|0.0475|0.047|0.0475|0.0475|0.0505|0.0525|0.053|0.0515|0.051|0.051|0.0505|0.0505|0.0495||0.0505|0.0495|0.049|0.0485|0.0485|0.0475|0.0405|0.048|0.0485|0.0485|0.048|0.0485|0.0475|0.048|||0.046|0.046|0.047|0.0465|0.0465
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.402|0.41|0.408|0.408|0.408|0.41|0.414|0.41|0.414|0.406|0.406|0.412|0.408|0.44|0.438|0.442|0.436|0.442|0.446|0.444|0.446|0.424|0.422|0.422|0.426|0.424|0.422|0.424|0.43|0.426|0.424|0.422|0.424|0.42|0.424|0.424|0.422|0.418|0.418|0.416|0.422|0.428|0.424|0.426|0.436|0.428|0.428|0.422|0.422|0.426|0.438|0.446|0.448|0.452|0.444||0.438|0.434|0.43|||0.428|0.424|0.418|0.422|0.422|0.422|0.418|0.408|0.416|0.42|0.424|0.434|0.428|0.424|0.426|0.426|0.428|0.444|0.45|0.452|0.45|0.46|0.462|0.468|0.478|0.49|0.48|0.486|0.482|0.5|0.5|0.51|0.505|0.51|0.505|0.505|0.5|0.5|0.49|0.49|0.484|0.48|0.478|0.454|0.444|0.444|0.436|0.43|0.444|0.436|0.442|0.444|0.436|0.43|0.424|0.42|0.418|0.41|0.41|0.412|0.418|0.418|0.418|0.42|0.42|0.424|0.426|0.42|0.43|0.446|0.446|0.442|0.442|0.45|0.448|0.45|0.45|0.448|0.45|0.444|0.452|0.452|0.458|0.458|0.45|0.454|0.462|0.45|0.45|0.444|0.444|0.446|0.442|0.448|0.458|0.458|0.454|0.46|0.46|0.468|0.47|0.468|0.478|0.478|0.474|0.472|0.472|0.472|0.46|0.464|0.468|0.464|0.478|0.47|0.462|0.462|0.454|0.464|0.47|0.47|0.478|0.49|0.486|0.488|0.482|0.478|0.468|0.458|0.468|0.47|0.478|0.484|0.488|0.482|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.494|0.492|0.488|0.482|0.482|0.49|0.488|0.494|0.51|0.51|0.51|0.515|0.51|0.51|0.515|0.53|0.515|0.515|0.54|0.545|0.55|0.545|0.54|0.535|0.535|0.535|0.53|0.525||0.525|0.525|0.52|0.51|0.515|0.525|0.486|0.52|0.525|0.515|0.515|0.52|0.51|0.515|||0.51|0.51|0.515|0.515|0.52
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|95.8|94.5|94.6|95.6|96.6|95.2|93|96.2|96.8|96.8|99.3|99|97.8||97.7|97.8|99.9|99.5|99.6|98|96.4|96|96.5||||||||94.8|95.4|95.2|94.7|95.5|94|94.5|95.6|96.4|94.7|94.3|93.2|91.2|93.2|96.3|94.5|94.4|95.2|94.1|95.3|95.2|96.3|96.4|96.8|100||103|102.5|102|100.5|100|100.5|98.2|99.1|99.7|100.5|102|102.5|101|104|103|101.5|100.5|98.6|97.5|100|98.7|100|96.8|94.2|94|96.2|98.1|97.7|98.6|97.8|97.5|99.5|101.5|102.5|103|100.5|99.5|102|100.5|99.7|98.3|96.8|95|96.9|96.1|94|96.6|98|99.9|103.5|100|99.7|98|96.3|94.6|92.7|91.5|92.1|||91.9|90.7|91.9|89.1|85.7||84.2|85|86.2|88.6|86.2|86|87.1|89.8|91.3|91.1|90.3|88.1|87.5|88.1|86.5|86.1|86.5|85.7|86|86.5|82.0319|75.8189|74.2656|73.586|75.6247|76.8867|75.0422|74.4597|73.8773|75.5|72.9|74.7|75.3|72.1|75.4|76.3|79.1|78.3|79.3|78.3||79.6|82.6|81.6|81.7|78.3|76|77.3|77.5|78.2|80.2|82|81.7|83.8|83.3|82|81.2|81.6|81.4|82.4|87.4|90.2|90.5|87.6|88.3|89.7|87.4|83.5|86.6|||89.1|89.8|89.8|88|87.5|86.2|85.5|84.5|82.5|83.4|82.2|80.9|84.2|85.1|84.7|81.8|79.2|77.6|76.3|75.7|76.4|75.3|76.3|76.3|75.4|72.4|72.4|71.4|70.2|70.4|72.7|72.5|73|72.5|74.3|74.2|74.4||74.6|72.3|70.4|70.8|72.8|72.1|73|73.8|75.5|77.5|79|79.5|81|80.7|77.7|80|77.4||||77.1
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|27400|27400|27450|27600|27650|27700|27150|27250|27700|28100|28350||27950|27750|27750|28000|28000|28100|28250|28650|28750|28350|28100|27900|27850|||27400|27600|27300|27650|27250|27000|27300|27700|27750|28000|28000|28300|27900|28000|28350|27500|27050|27500|26600|26550|27000|27100|27350|26500|26600|26650|26550|26400|||26550|26400|26700||26800|26700|26600|26600|26550|26100|26600|26400|26150|26100|26000|26050|26150|26450|26300|26300|26100|26400|26850|27300|27050|26400|27700|28400|28300|28350|28550|28450|28400|28450|28150|28350|28250|28050|28100|28850|29000|29100|29050|29050|29000|28750|29050|28450|28100|28300|28100|28950|29900|29700|29950|30050|29650|29600||30650|30350|30400|||||30750|30400|30350|30300|30850|31650|31950|30700|31400|31750|32950|32400|32900|32650|32750|32600|32250|32300|30000|30400|30300|30000|29650|29650|29700|29800|29900|29500|29600|29550|29950||30350|30850|30350|29900|30000|30200|30600|29400|31350|31750|31850|31450|31300|30800|31950|32150|33150|33800|33500|33750|34000|34350|34700|34450|33700|33400|33850|34350|35500|35250|35600|35750|35800|35900|36100|34550|34400|35000|35750|35250|35100|34900|33250|32450|33050|33050|32900|33000|32650||32650|32650|32100|32300|32500||32900|32800|33300|33500|33350|33550|33500|32750|32300|32300|33100|33450|31500|31550|31450||31500|34100|33650||33600|32500|31900|32250|32500|32500|33000|33400|33450|33600|34200|32800|31350|30150|30200|30300|30300|30400|29950|29950|30000
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|49.35|49.6|49.9|49.85|50|49.8|49.85|49.95|50.3|50.1|50.6|50.9|50.4||50.6|51.2|51.5|51.8|51.7|51.7|51.4|50.3|49.45||||||||48.6|49.2|49.35|49.35|49.35|49.55|49.65|49.8|49.65|49.75|49.2|49.1|48.85|49.05|49.7|50.2|50|49.9|50.1|51.3|51.4|51.8|51.8|52|52||51.5|51.3|51.4|51.5|51.1|51.3|51.4|51.3|50.9|51.6|51.4|51.2|50.9|51.2|50.6|50.8|51.1|51.3|51.7|52.1|52|51.8|51.7|50.8|50.6|51.5|51.2|50.8|51|50.1|49.8|49.8|49.65|48.6|48.35|48.25|48.35|48.3|48.1|48.15|48|48|47.25|47|48|47.8|48|48.45|47.8|48|47.4|48|47.5|49.9|50.1|50.2|50|50.3|||50.5|50.6|50.5|50.9|51.1||50.7|50.7|51.2|51.2|51.2|51.7|52.1|52.8|52.4|52.6|52.6|52.6|52.8|52.5|52.9|52.6|52.5|52|51.7|51.5|51.1|50.9|50.8|50.6|50.6|51.1|51.4|51.1|52.1|53.4|53.2|51.6|52.1|52.4|51.5|51.3|50.6|50.5|50.7|50.1||50|50.7|50.7|50.6|50.6|50.6|50.8|51|51.5|52|51.6|51.8|52.3|56.4|55.9|55.6|56|56.1|57.8|58|58.4|58.6|58.3|58.2|58|57.8|57.7|57.8|||57.5|57.4|57.2|58|58.7|58.7|57.6|57.7|58.1|58.2|57.6|57.5|56.9|56.7|56.4|56.1|56.3|56.7|55.7|55.8|55.6|55.5|55.6|55.5|56.7|55.2|54.5|54.4|54.2|55|57.2|57.9|56.3|55.4|55.4|55.5|55.4||55.3|55|54.6|55.1|55.7|56.3|57.8|59|59.7|59.6|59.5|59.8|59.5|59.1|59.3|59.2|58.4||||58.9
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.52|2.46|2.58|2.55|2.54|2.5|2.54|2.56|2.57|2.54|2.53|2.46|2.46|2.47|2.46|2.42|2.34|2.32|2.33|2.33|2.33|2.35|2.28|2.27|2.24||2.23|2.23|2.24|2.23|2.23|2.24||2.24|2.24|2.24|2.24||2.23|2.23|2.23|2.22|2.2|2.2|2.25|2.24|2.23|2.24|2.25|2.25|2.26|2.23|2.22|2.21|2.2||2.2|2.2|2.2|2.19||2.19|2.18|2.22|2.22|2.21|2.35|2.32|2.31|2.31|2.31|2.29|2.29|2.31|2.3|2.29|2.28|2.25|2.27|2.2|2.19|2.19|2.21|2.19|2.19|2.19|2.2|2.2|2.2|2.19||2.2|2.21|2.19|2.16|2.15|2.12|2.12|2.12|2.13|2.12|2.12|2.14|2.14|2.13|2.14|2.15|2.14|2.14|2.17|2.2|2.25|2.24|2.18|2.17|2.1|2.11|2.11|2.1|2.1|2.12|2.12||2.12|2.14|2.14|2.13|2.13|2.13|2.12|2.12|2.13|2.12|2.12|2.13|2.12|2.11|2.1|2.11|2.12|2.06|2.05||2.07|2.05|2.03|2.11|2.12|2.12|2.13|2.12|2.13|2.12|2.13|2.13|2.15|2.13|2.12|2.1|2.11|2.12|2.14|2.11|2.15|2.17|2.15|2.11|2.11|2.1|2.1|2.08|2.08|2.04||2.02|2.04|2.07|2.01|1.96|1.94|1.94|1.94|1.93|1.94|1.94|1.94|1.9||1.93|1.93|1.91|1.89|1.8|1.77|1.76|1.76|1.76|1.77|1.77|1.77|1.72|1.7|1.72|1.75|1.75||1.78|1.78|1.83|1.83|1.83|1.82|1.82|1.83|1.87|1.92|1.92|1.92|1.93|1.98|1.98|1.99|1.98|1.99|2.03|2.03|2.04||2.03|2.02||2|2|1.99|2|||2.02|2.02|2.05|2.04|2.11|2.14|2.14|2.14|2.15|2.13|2.16|2.17|2.17|2.16|2.15
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|33.2|33.1|32.5|32.5|31.75|30.45|30.25|32.2|32.7|32.85|32.7|32.6|32.75||32.7|33|33|33|32.75|32.7|32.65|32.15|32||||||||33|33.2|33.1|33.15|33.55|33.65|33.7|33.7|33.75|33.65|33.4|33|32.9|32.75|33.65|33.9|33.8|33.5|33.5|33.9|34|34.4|34.4|34.8|35.35||35.15|35.05|35|34.75|34.6|34.65|34.75|34.8|34.55|35.3|35.2|34.7|34.5|34.4|34.55|34.95|35.05|35.1|35.15|35.35|35.4|35.25|35.35|35.05|35|35.35|35.25|35.35|35.3|35.25|35.1|34.9|34.65|34.35|34.1|34|34.3|34.35|34.7|34.7|34.6|34.3|33.85|33.9|33.8|34.55|34.5|35.2|34.3|34.25|34.5|35.1|35.8|36.75|36.65|36.9|36.7|36.8|||37.05|37|36.8|37.3|37.05||36.9|36.9|37.15|37.35|36.8|37.1|37.7|38.05|37.65|37.95|38.2|37.9|37.65|37.5|38.15|38.1|37.8|37.5|37.15|37.35|37.1|36.9|36.3|37|37|38.75|38.2|38.2|38.5|38.5|37.85|37.8|38.4|38.15|38.9|39.5|40.8|41.1|40.5|40.1||40.2|41.05|41.5|41.3|41.85|41.65|41.15|40.5|41.35|41.7|41.9|42.85|43.8|42.15|43.3|42.25|40.6|39.9|39.65|39.3|40.25|40|40.05|39.45|39.5|39.6|39.6|39.7|||40.1|40.05|40.7|40.65|40.75|41|41.45|40.55|40.3|41.05|41.4|41.2|41.8|42.2|41|39.8|39.25|39.05|38.3|38.5|38.1|38.05|37.75|37.55|37.15|37|36.7|36.4|36.4|36.6|37.05|36.65|37.5|37.3|37.2|37.4|37.6||37.55|36.45|36.35|36.35|37.1|37.35|38.1|39.05|38.9|39.2|39.1|38.95|38.6|38.7|38.65|39|39.25||||38.95
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|73.1|75.3|75.7|75.7|76.8|75.1|75.1|75.5|78.3|78.5|78.6|79.4|79.6||79.2|81.1|81.5|82.8|82.5|82.7|83.3|82.2|81||||||||80.6|81.4|80.6|80.3|80.6|80.4|80.5|81.2|82.2|79.9|80.5|79.4|79.6|80.6|81.2|80.6|80.2|80.3|81|82.3|82.6|83.1|84.2|84.1|87.2||90.3|91.1|92.6|93.6|94.8|92.8|91.7|92.7|89.4|90.9|92.3|87|86.2|86.3|85.4|84.5|84|84.6|85|86.5|86.7|85.5|84|82.9|82.6|84.3|83.7|82.3|82.8|82.3|81|81|79.8|78.6|78.9|78.7|78.9|80.3|80.5|80.7|79.9|78.3|77|77.6|81.5|81.3|82.5|82.7|81.1|81.4|81.1|83.6|82|83.3|83.1|83.4|82.6|82.8|||82.7|83.1|81.5|82.8|84.7||84.1|84.3|85|83.7|81.4|82|84.1|85.6|85.5|85.2|86.3|86|85.1|84.1|84.1|83|84.5|83.1|82.2|82.8|83.4|81.3|80.2|80|79.8|80.2|80|80.2|80.2|80.1|77.6|77.1|77.2|76.6|80|80.8|80.7|85.5|86.2|86||87.2|87.8|88|89.7|90.7|93.2|93.1|94|96.5|96.8|96.9|99|100|99|97.7|98.6|98.2|95.4|94.9|96.4|97.6|97.6|97.9|96.3|95.7|95|96|97.2|||99|96|95.1|96.9|99.5|99.1|102|101|94.7|93.5|94|93.6|93.7|93.6|94.5|94.6|94.5|91.4|90.2|91.4|92.7|93.2|91.9|91.8|91|90.1|90|89.7|90.4|90.4|90.5|90|93.3|93.1|91.9|92.5|91.8||91.5|90.7|89.7|89.5|92.6|95.4|101|101.5|104|104.5|104|106.5|107.5|107|105|103|102||||103.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.44|1.41|1.46|1.46|1.43|1.4|1.36|1.35|1.38|1.35|1.39|1.4|1.44|1.46|1.49|1.51|1.52|1.44|1.41|1.38|1.37|1.34|1.32|1.32|||1.35|1.39|1.37|1.36|1.33|1.34|1.4|1.41|1.43|1.47|1.47|1.39|1.33|1.29|1.27|1.31|1.31|1.3|1.39|1.45|1.43|1.46|1.46|1.49|1.49|1.53|1.5|1.53|1.5||1.51|1.5|1.43|||1.48|1.5|1.49|1.49|1.51|1.52|1.49|1.51|1.53|1.48|1.51|1.53|1.54|1.53|1.55|1.51|1.61|1.63|1.64|1.66|1.72|1.66|1.63|1.65|1.63|1.61|1.61|1.64|1.61|1.59|1.61|1.64|1.62|1.62|1.6|1.58|1.58|1.56|1.6|1.62|1.62|1.59|1.64|1.64||1.65|1.64|1.67|1.7|1.69|1.75|1.79|1.76|1.75|1.72|1.72|1.7|1.71|1.7||1.76|1.75|1.75|1.78|1.78|1.79|1.8|1.79|1.78|1.77|1.8|1.85|1.88|1.84|1.84||1.85|1.83|1.85|1.84||1.79|1.81|1.81|1.8|1.77|1.76|1.75|1.76|1.76|1.8|1.8|1.77|1.8|1.77|1.85|1.89|1.87|1.87|1.88|1.97|1.88|1.9|1.86|1.85|1.79|1.77|1.75|1.7|1.63|1.69|1.69|1.68|1.65||1.7|1.74|1.73|1.74|1.72|1.71|1.72|1.73|1.75|1.75|1.74|1.73|1.7|1.66|1.63|1.63||1.66|1.69|1.75|1.78|1.75|1.74|1.72|1.76|1.8|1.81|1.82|1.79|1.78|1.72|1.71|1.71|1.7|1.73||1.74|1.76|1.82|1.86|1.87|1.88|1.87|1.9|1.92|1.95|1.99|2.03|2.01|1.98|1.96|1.92|1.87|1.95||1.99|1.97|1.95|1.95|1.98|2.03|2.06|2.12|2.18|2.12|2.06|1.92|1.94|1.85|||1.77||1.77|1.77|1.72
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.43|1.43|1.45|1.51|1.51|1.52|1.52|1.51|1.51|1.51|1.5|1.5||1.49|1.48|1.48|1.49|1.48|1.48||1.49|1.49|1.48|1.48||1.47|1.49|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.52|1.5|1.49|1.48|1.47|1.48||1.48|1.48|1.4608|1.4608||1.4804|1.4902|1.4902|1.4804|1.4608|1.4608|1.451|1.451|1.4412|1.4412|1.4412|1.4412|1.451|1.451|1.451|1.451|1.451|1.451|1.4608|1.451|1.451|1.4608|1.451|1.451|1.451|1.4412|1.4412|1.4412|1.4412||1.4412|1.451|1.451|1.4412|1.4314|1.4314|1.4216|1.4216|1.4216|1.4118|1.4118|1.4118|1.402|1.402|1.402|1.4118|1.3922|1.451|1.451|1.451|1.451|1.451|1.4314|1.4314|1.4314|1.4412|1.4216|1.4118|1.402|1.4216|1.4412||1.5098|1.5294|1.5294|1.5196|1.5294|1.5196|1.5196|1.5|1.4804|1.5|1.4706|1.4706|1.4804|1.4608|1.4608|1.4608|1.451|1.4608|1.4412||1.451|1.4804|1.4804|1.4902|1.5|1.4608|1.451|1.451|1.4412|1.451|1.4706|1.451|1.451|1.4412|1.4314|1.4314|1.4314|1.402|1.3922|1.3824|1.3725|1.402|1.4216|1.4216|1.4216|1.4314|1.4706|1.4804|1.4608|1.4412||1.4412|1.3725|1.3627|1.3529|1.3333|1.3235|1.3137|1.3039|1.3137|1.2941|1.2941|1.2941|1.2451||1.2059|1.3039|1.3431|1.3529|1.3627|1.3529|1.3529|1.3431|1.3333|1.3235|1.3431|1.3529|1.3627|1.3529|1.3431|1.3431|1.3431||1.3627|1.2647|1.2451|1.2451|1.2451|1.2353|1.2353|1.2451|1.2745|1.2745|1.2745|1.2843|1.3137|1.3333|1.3431|1.3333|1.3333|1.3333|1.3333|1.3431|1.3529||1.3431|1.3431||1.3627|1.3627|1.3627|1.3627|||1.3627|1.3627|1.3824|1.402|1.402|1.3922|1.3824|1.3824|1.3922|1.3922|1.3922|1.3922|1.4118|1.4412|1.4412
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.09|3.12|3.16|3.2|3.19|3.18|3.18|3.15|3.18|3.22|3.26|3.3|3.25|3.26|3.39|3.41|3.44|3.35|3.3|3.24|3.2|3.23|3.22|3.2|3.2||3.16|3.14|3.11|3.09|3.05|3.1||3.16|3.27|3.29|3.29||3.27|3.3|3.27|3.25|3.27|3.35|3.39|3.43|3.41|3.41|3.44|3.46|3.43|3.4|3.41|3.37|3.41||3.5|3.51|3.48|3.47||3.41|3.37|3.35|3.4|3.56|3.6|3.58|3.58|3.58|3.58|3.55|3.54|3.58|3.56|3.54|3.63|3.64|3.64|3.67|3.67|3.72|3.64|3.62|3.62|3.63|3.62|3.61|3.62|3.62||3.6|3.63|3.69|3.71|3.63|3.62|3.54|3.52|3.57|3.59|3.61|3.62|3.61|3.59|3.55|3.64|3.64|3.63|3.6|3.58|3.68|3.66|3.62|3.61|3.64|3.73|3.7|3.68|3.68|3.69|3.71||3.68|3.74|3.68|3.71|3.73|3.76|3.81|3.72|3.73|3.63|3.38|3.32|3.27|3.37|3.5|3.47|3.45|3.42|3.42||3.45|3.39|3.34|3.36|3.37|3.31|3.32|3.3|3.29|3.37|3.36|3.39|3.36|3.29|3.26|3.23|3.25|3.24|3.27|3.23|3.2|3.27|3.36|3.37|3.36|3.37|3.37|3.38|3.41|3.47||3.51|3.45|3.31|3.28|3.29|3.36|3.29|3.22|3.23|3.14|3.13|2.95|2.96||2.95|2.93|2.94|2.96|2.94|2.79|2.9|3|2.99|3.25|3.26|3.05|3|3.04|2.98|2.98|2.95||2.96|2.95|2.93|2.96|2.92|2.78|2.72|2.7|2.79|2.99|2.98|3.03|3.01|3.01|3|2.99|2.99|3.01|3|3.06|3.08||3.12|3.18||3.19|3.18|3.17|3.18|||3.19|3.22|3.23|3.34|3.42|3.48|3.44|3.41|3.39|3.36|3.42|3.45|3.42|3.42|3.41
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|73.8|73.8|75.6|75.7|74.8|74.8|73.8|75.7|76.6|76.6|76|74.5|73.4||73.3|73.3|73.5|74.1|73.8|73.3|73.7|73|70.8||||||||71.3|71.3|70.7|70.5|71.3|71.6|71.6|71.3|71.1|70.6|69.7|69.5|68.3|68.6|69.9|70.5|70.7|70.4|70.6|71.4|71.7|72.1|73.1|72.9|71.1||71|70.7|70.3|70.1|70.5|70.3|69.8|70.3|70.1|70.7|72.1|72.9|72.7|73.2|73.3|72.7|73|72.8|72.4|73.2|72.8|72.7|73.2|73.2|73|74.4|73.1|72.8|73.2|72.3|73|72.5|71.8|71.5|71.6|72.2|72.3|71.7|70.7|70|69.2|68.2|66.5|66.5|67.7|68.3|69.3|70.3|68|66.9|66.8|67.3|68.2|70.7|71.1|73|71.9|72.4|||73.6|73.4|73.3|75.6|76.6||75.1|74.8|75.7|72.6|71.8|73.4|75|74.4|73.6|72.4|71.8|71.3|71.4|73|74.2|74.7|75.1|74.2|75.3|73.9|73|72|70.4|70.6|70.8|70.8|70.8|70.9|71.4|71.2|71.2|70.8|72.1|73.8|77.5|78.6|80.5|78.3|76.3|76.8||77.6|77.3|78.8|76.4|76.3|76.1|76.6|76.5|78.1|79.6|77|76.5|78.2|80|79.2|80.3|81.9|81.5|83|84.4|85.5|87.3|86.2|86|84|84.8|83.5|87|||90.3|88.7|91.5|91.6|92.1|91.1|91.5|93|92.4|92.2|90.8|88.5|89.5|81.6|78.3|75|73.5|71|69.5|71.5|70.9|71.3|69.8|69|65.7|60.4|60.1|59|57.3|57|58.3|57.7|58.6|58.3|58.2|57.1|54.6||53.2|53.3|52.6|52.9|52.8|52.1|52|52.7|52.4|52|52.1|47.25|45.7|44.8|41.55|39.65|38.75||||39
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|979.15|953|905|890|936|964.8||985.85|981.7|997|985.5|990.5|953.7|950|945|954.05|923.7|915|917|925|921|942.65|941.5|925.3|920|914.15|937.05|991.1|995.55|961.35|966.05|963.15|961|976.8|986.4|1009.85||980|953.1|951||953.25|935.05|943.6|955.95|949.1|957.5|963|946|963.15|962.55|967.15|972.7|980.65|961.85|969.05|958.25|971|975.1|992.6||992.8|943.15|949.65|931|890.05|857.75|852.8|853.6|866.25|876.15|877.9|882.05|883|881.15|860.5|863.3|815|803|812||815.7|802|789.15|770|772|777.5|777.55|774||771.2|731|727.5|762|765.8|773.05|787|788|795.2|782|790|800.05|786|805.2||821.15|856|858|852.6|869|866.75|860|860|848.15|843.05|816.1|827|822.75|834.4|840.5||835.05|837|844.8|817.35|813.2|789.7|786|810.35||822|811.1|803.5|798.85|781.05|823.1|820|772.95|763.55|766.05|765|764|752.05|750.05|748|759.2|754|764|766.95|764.15|772|774.55|753.05|725.15||725|752.336|743.127|742.781|732.73|761.445|784.071|779.219|769.713|776.001|757.584|750.801|747.533|758.524|764.911|758.475|753.92|760.604|762.881|771.842|776.397|759.515|746.593|743.672|756.098|720.947|721.343|715.402|713.966|710.996|720.898|726.839||730.255|719.957|698.668|685.4|704.56|718.076|714.461|733.077|744.117|713.521|704.015|710.996|709.461|703.52|698.668|697.827|695.599|670.844|676.142|670.646|669.359|672.23|660.398|658.467|653.516|658.962|655.497|655.051|669.458|674.854|695.599|698.074|683.221|659.012|666.24|648.565|643.614|648.813|639.208|654.457|659.012|659.012||653.813|641.238|627.524|623.811|628.861|626.435|636.733|633.713|619.405|636.04||636.188|636.683|633.861|633.911||631.732|617.523||637.97|629.653
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1564.75|1552.65|1550.5|1553.75|1567|1577||1578.25|1577|1575.2|1579.8|1589.3|1580.1|1595|1592.55|1595.3|1589.2|1591|1591.6|1620|1600|1595.1|1587|1581|1585|1585|1586|1610|1603|1579|1571|1574.35|1577|1566|1562.4|1565.15||1565|1560|1595||1599.9|1590|1621.1|1628.1|1612|1642.7|1616.5|1625.9|1617|1630|1643.5|1636|1655.1|1660|1590.7|1576|1579.4|1575.05|1585||1580.05|1575|1575.1|1602.1|1602.1|1586.15|1567.55|1550.05|1548.15|1537.35|1540.65|1541.1|1550.05|1547.9|1534|1536.05|1529.7|1526.05|1528.3||1535|1546.25|1545.2|1548|1548.35|1553.05|1550.65|1553||1552|1549|1553.25|1552.5|1554|1551.5|1554|1558|1550.2|1549|1565.2|1559.1|1544|1556||1556|1562.65|1569.75|1581.6|1580.1|1562.05|1566.7|1556.15|1553|1552|1542.8|1555.65|1552.25|1550.65|1561||1566|1558.75|1553.65|1550|1561.2|1563|1552|1571||1565.75|1578|1580|1544.8|1555|1565|1550.4|1543.95|1541|1546.7|1546|1542|1544.1|1532.55|1528|1522.2|1522|1543.45|1546|1541|1532|1521.95|1515.1|1511.05||1499.05|1510.1|1502.45|1480|1466.4|1472|1479|1480.05|1492|1492|1490|1490|1527.75|1485.05|1485.1|1485|1478.65|1486.35|1484.4|1471.1|1474|1620.45|1615.75|1589.4|1551|1546.05|1576|1599.15|1595.1|1594.05|1601.95|1584.6||1586.05|1590.8|1554.05|1540.05|1566.05|1609.05|1568.05|1562.35|1559.6|1542|1508|1500|1486.25|1452|1476.6|1521.75|1490.65|1477.75|1462.45|1442.85|1406.25|1421|1427.35|1427|1446|1431.9|1409.15|1390|1355|1372|1365|1372.25|1298|1280.25|1278.5|1277|1285|1281.05|1265|1255.05|1253|1266.55||1259.1|1238.5|1238|1249|1241.8|1237|1248.2|1265.95|1241.75|1251.05||1252.7|1209|1212|1250.35||1275.05|1321.1||1345|1353
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.67|0.67|0.68|0.68|0.67|0.65|0.65|0.65|0.66|0.65|0.66|0.69|0.69|0.71|0.73|0.74|0.73|0.73|0.69|0.68|0.68|0.66|0.66|0.65|||0.68|0.67|0.66|0.64|0.64|0.64|0.64|0.64|0.65|0.68|0.68|0.66|0.64|0.62|0.62|0.65|0.65|0.65|0.68|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.72|0.73|0.73||0.74|0.73|0.71|||0.7|0.71|0.71|0.71|0.73|0.73|0.72|0.71|0.72|0.73|0.74|0.75|0.74|0.75|0.76|0.78|0.78|0.79|0.8|0.81|0.83|0.8|0.8|0.8|0.78|0.78|0.79|0.79|0.79|0.8|0.81|0.81|0.82|0.83|0.85|0.83|0.82|0.8|0.81|0.81|0.79|0.79|0.8|0.8||0.83|0.83|0.85|0.86|0.85|0.87|0.87|0.86|0.87|0.87|0.88|0.88|0.87|0.87||0.89|0.9|0.91|0.9|0.91|0.91|0.91|0.91|0.93|0.93|0.94|0.95|0.95|0.91|0.92||0.94|0.93|0.94|0.92||0.91|0.94|0.89|0.92|0.97|0.99|0.99|1|1.05|1.15|1.15|1.15|1.16|1.16|1.17|1.2|1.2|1.2|1.23|1.23|1.23|1.24|1.25|1.25|1.21|1.21|1.2|1.18|1.16|1.16|1.16|1.15|1.15||1.16|1.17|1.16|1.15|1.14|1.16|1.16|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.16|1.14||1.17|1.16|1.19|1.2|1.19|1.18|1.17|1.17|1.18|1.17|1.15|1.19|1.19|1.18|1.16|1.16|1.14|1.15||1.18|1.2|1.21|1.21|1.22|1.23|1.23|1.24|1.24|1.26|1.27|1.28|1.29|1.3|1.29|1.28|1.26|1.3||1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.29|1.28|||1.28||1.28|1.27|1.3
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.65|0.65|0.71|0.71|0.7|0.7|0.7|0.69|0.69|0.69|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.7|0.7|0.69|0.69|0.68|0.68|||0.68|0.69|0.69|0.68|0.65|0.69|0.69|0.7|0.7|0.7|0.69|0.68|0.67|0.67|0.66|0.69|0.69|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.71|0.71||0.71|0.7|0.7|||0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.7|0.69|0.69|0.7|0.71|0.7|0.72|0.72|0.72|0.72|0.72|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.69|0.7|0.72|0.71|0.7|0.68|0.7|0.7|0.7|0.69||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.74|0.73|0.75|0.73|0.73||0.75|0.78|0.78|0.77||0.76|0.78|0.77|0.76|0.76|0.77|0.76|0.75|0.75|0.75|0.76|0.77|0.78|0.77|0.79|0.8|0.81|0.81|0.82|0.84|0.83|0.84|0.84|0.86|0.82|0.8|0.8|0.79|0.78|0.8|0.81|0.83|0.84||0.85|0.86|0.85|0.86|0.86|0.86|0.86|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.9||0.91|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.89|0.88|0.94|0.95|0.95||0.95|0.95|0.95|0.96|0.96|0.97|0.97|0.99|0.98|0.99|1|0.99|1|0.97|0.96|0.96|0.94|0.94||0.93|0.93|0.92|0.93|0.94|0.95|0.95|0.96|0.97|0.98|0.96|0.94|0.94|0.93|||0.93||0.95|0.95|0.95
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|101.5|100|100.5|101|99.6|98.7|98.8|98.6|98.6|97.2|97|97.1|96.8||96.7|97|97|97|96.6|96.2|95.1|95.1|94.8||||||||95.6|96|96.2|95.5|95.8|96.1|96|94.9|94.6|94.6|94.6|93.9|94.7|94.3|94.8|95.3|94.7|95|95.2|95.7|95.2|95.2|95.2|95.4|95.8||96|95.8|95.8|95.9|96|96.3|96.3|95.9|95.2|94.8|95|94|94|94.4|94.5|94.7|94.8|94.2|95.1|95.3|95.6|95.3|94.1|94.2|93.6|93.7|93.4|93.2|92.5|92.3|92.1|92.4|92|91.9|92|92|91.9|92.8|92.4|91.7|91.8|91.6|90.6|90.4|90.8|91.1|91|92|91|90.4|91.8|93.2|93.9|94.4|93.6|93.8|93.8|94.1|||93.5|93.2|93.2|93.4|92.8||94.1|94.7|95.7|95.5|95|96|96.8|96.1|97.3|97.1|96|97.5|96.4|95.6|95.6|96|96.4|97|96.7|96.5|95.9|95.6|96.2|95.5|96.1|95.6|95.2|95.2|96.1|95.1|96|93.7|93.2|92.1|92.6|92.7|93.5|93.4|91.8|91.7||92.6|93.3|93.4|93.5|93.4|92.9|92.7|93|92.9|93|91.4|91.1|90.7|90.9|91|91.2|91.5|91.1|90.2|90.4|90.5|90|92.2|94|95|94.5|93.8|93.5|||93|93|92.1|95|95|92.3|92|92.4|93|92.6|91.9|91|90.9|90.8|89.6|89.4|89.5|89.1|89.8|90.1|90.7|91.5|91.8|91.5|91|91.5|92.2|90.1|91.5|91.2|94|93.6|97|96.6|96|92.6|91||89.3|89.6|89|88.2|91.3|91.2|91.2|93.4|92.6|91.1|86.3|84.4|84.3|84.7|84.7|84.1|83.6||||82.3
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|50100|49150|49150|49450|52100|53000|53200|52700|53600|54900|53300||53000|53800|53600|54800|55100|53300|52800|51500|50600|49950|50400|49050|48500|||48600|48000|47200|48050|49350|46250|47000|47600|48750|47000|46950|48500|48650|46450|46750|46600|46550|47450|46250|46000|45450|44500|43950|43700|43550|43700|43600|44300|||45850|45100|45400|46450|44900|44500|44800|45250|44950|44150|43900|44750|45500|46900|46200|44950|44500|44750|45200|44900|45300|47200|47200|46950|46950|46700|47600|46550|48250|48250|47800|48400|48200|48150|47550|47300|48300|47900|47800|48500|48550|47100|46850|46100|44600|43900|45800|45150|45700|45450|46200|47350|47600|46250|45950|46950|45900|45200|46750|44150|41600|41200|||||42000|42500|43050|43250|43700|44200|44650|46000|47250|46950|46800|46800|46800|46300|46900|48200|47350|47250|49600|51500|50900|50300|48650|48300|48850|50200|50800|51100|48300|46450|47900|59500|56000|55100|55600|56900|55600|55300|56100|56900|56900|57300|56200|54700|52600|52300|52900|53400|51300|50800|50600|50200|50400|50400|51600|52500|51400|51200|50800|51900|52500|53000|52000|48800|48950|49750|48700|48250|49000|45200|43650|43150|42600|43200|43900|42150|41400|41150|40650|40100|40200||40150|39100|39100|39650|40900||42000|41900|41400|41600|41100|40750|40800|39950|40100|40250|40950|41150|40950|41000|41100||42100|42200|39600||39550|39900|34500|34700|34950|34200|34300|35150|34900|35100|35200|34900|35050|34750|34950|35300|35400|36100|35200|33850|33850
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.101|0.102|0.11|0.112|0.116|0.113|0.112|0.11|0.114|0.114|0.125|0.131|0.126|0.129|0.129|0.129|0.129|0.131|0.128|0.129|0.125|0.121|0.122|0.115|||0.127|0.123|0.128|0.128|0.13|0.107|0.138|0.137|0.126|0.12|0.106|0.106|0.092|0.092|0.094|0.095|0.094|0.096|0.096|0.099|0.095|0.093|0.096|0.098|0.103|0.1|0.104|0.104|0.101||0.101|0.092|0.092|||0.09|0.102|0.103|0.104|0.11|0.115|0.106|0.105|0.105|0.11|0.126|0.126|0.132|0.134|0.132|0.138|0.144|0.126|0.139|0.132|0.138|0.138|0.138|0.138|0.133|0.14|0.137|0.142|0.148|0.147|0.148|0.152|0.148|0.143|0.14|0.139|0.138|0.138|0.14|0.154|0.153|0.165|0.168|0.161||0.17|0.17|0.165|0.171|0.178|0.179|0.179|0.181|0.18|0.2|0.19|0.181|0.191|0.175||0.171|0.17|0.172|0.169|0.195|0.185|0.18|0.172|0.196|0.215|0.238|0.239|0.236|0.235|0.255||0.26|0.27|0.26|0.26||0.26|0.25|0.255|0.241|0.216|0.225|0.22|0.22|0.22|0.231|0.219|0.239|0.217|0.215|0.217|0.23|0.205|0.239|0.265|0.275|0.27|0.265|0.27|0.265|0.28|0.28|0.275|0.275|0.28|0.28|0.285|0.29|0.285||0.285|0.275|0.275|0.26|0.27|0.275|0.275|0.285|0.29|0.285|0.27|0.275|0.25|0.247|0.255|0.27||0.28|0.3|0.28|0.285|0.27|0.25|0.226|0.221|0.216|0.216|0.215|0.222|0.218|0.189|0.216|0.217|0.184|0.166||0.165|0.158|0.15|0.142|0.146|0.15|0.151|0.155|0.154|0.161|0.16|0.152|0.153|0.157|0.161|0.16|0.158|0.166||0.166|0.163|0.166|0.175|0.19|0.177|0.142|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17||0.17|0.17|0.163
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.08|10.06|10.2|10.2|10.1|10.06|10.08|10.04|10.02|9.96|10.02|10.14|10.04|9.97|9.99|10.04|10.38|10.12|9.99|9.87|9.69|9.64|9.49|9.41|||9.55|9.75|9.51|9.6|9.41|9.53|9.46|9.49|9.66|9.82|9.83|9.45|9.23|9.04|9|9.21|9.29|9.29|9.61|9.65|9.6|9.68|9.67|9.79|9.74|9.91|9.88|9.82|9.74||9.62|9.43|9.27|||9.26|9.24|9.25|9.25|9.34|9.28|9.35|9.3|9.25|9.15|9.25|9.22|9.24|9.21|9.3|9.37|9.32|9.4|9.44|9.54|9.6|9.56|9.57|9.61|9.55|9.54|9.69|9.71|9.61|9.52|9.52|9.67|9.68|9.7|9.8|9.63|9.55|9.41|9.56|9.59|9.53|9.4|9.54|9.5||9.6|9.66|9.85|9.67|9.89|9.89|10.1|9.98|9.67|9.95|9.73|9.59|9.55|9.52||9.73|9.7|9.8|9.85|9.91|9.81|10.26|10.32|10.28|10.3|10.26|10.36|10.34|10.3|10.34||10.42|10.36|10.46|10.3||10.2|10.76|10.66|10.62|10.46|10.5|10.5|10.38|10.48|10.76|10.72|10.9|11.04|10.98|11.26|11.42|11.4|11.36|11.48|11.56|11.4|11.46|11.6|11.56|11.42|11.22|11.3|11.08|10.88|10.96|10.82|10.74|10.9||10.92|10.86|10.8|10.82|10.84|10.86|11.04|11.22|11.26|11.38|11.18|11.12|11.08|10.82|10.78|10.7||11.1|11.14|10.98|10.86|10.7|10.92|10.86|10.92|11.02|10.88|10.76|10.78|10.64|10.3|10.26|10.74|11.08|11.2||11.2|11.34|11.64|11.74|11.86|11.88|11.8|11.98|11.78|11.92|12.38|12.2|12.24|12.18|11.7|11.3|11.24|11.36||11.42|11.12|11|11.02|11.12|11.1|11.1|11.1|11.3|11.1|10.96|10.9|10.92|10.74|||10.68||10.66|10.56|10.36
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3100|3125|3160|3165|3130|2985|3030|3050|3215|3240|3280|3365|3290|3225|3205|3305|3390|3355|3405|3425|3555|3570|3480|3600|3795|3985||3230|3175|3260|3495|3420||||||||||||||||||||||||||||||4777.7998|5007.7998|5391|5501.7002|5850.8999|5816.7998|6361.8999|6983.6001|7528.7002|8772.0996|9376.7998|9768.5|9879.2002|9555.5996|9368.2002|8652.7998|8295.2002|7928.8999|7630.8999|7409.3999|7366.7998|7341.2998|7094.2998|6838.7998|6660|6583.2998|6557.7998|6285.2002|6149|6123.3999|6012.7002|5885|5774.2002|5629.5|5638|6029.7002|6063.7998|6012.7002|6242.7002|6183|6080.7998|6012.7002|5987.2002|5808.2998|5603.8999|6804.7002|6770.7002|6515.2002|6523.7002|6114.8999|6038.2998|6072.2998|6012.7002|5927.5|7200|6114.8999|6149|6012.7002|7160||||5748.7002|5714.6001|5680.6001|5936.1001|5927.5|5927.5|5995.7002|6046.7998|5944.6001|5791.2998|5689.1001|5663.5|5527.2998|5399.5|5339.8999|5450.6001|5586.8999|5663.5|5893.5|5842.3999|5833.8999|5322.8999|5178.1001|5092.8999|4914.1001|4863|4718.2002|4220|4096.5|4088|4083.7|4995|4177.3999|4117.7998|4058.2|4075.2|4083.7|4343.5|4241.2998|3709|3713.2|3721.7|3483.3|3453.5|3232|3193.7|3372.6001|3325.7|3368.3|3355.5|3415.1001|3457.7|3500.3|3534.3999|3555.7|3555.7|3487.5|3470.5|3436.3999|3585.5|3755.8|3802.7|3836.7|3802.7|3789.8999|3866.5|3789.8999|3747.3|3768.6001|3811.2|3777.1001|3772.8|3738.8|3760.1001|3747.3|3794.1001|3798.3999|3832.5|3789.8999|3841|3896.3||3870.8|3849.5|3836.7|3832.5|3751.6001||3768.6001|3794.1001|3819.7|3832.5|3811.2|3764.3|3751.6001|3747.3|3743|3823.8999|3853.8|3785.6001|3751.6001|3755.8|3845.2||3751.6001|3755.8|3726|4395|3743|3704.7|3755.8|3751.6001|3738.8|3743|3806.8999|3879.3|3875|3926.1001|3968.7|3921.8999|3960.2|3883.6001|3887.8|3943.2|3934.7|4049.6001|4062.3999|4028.3|4028.3
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|74100|74400|76500|78300|81500|81600|82500|80300|78100|74600|73200|74900|71200|70500|69700|69200|69000|69100|70000|71000|66600|65300|64800|64800|65000|65700||65300|66100|66900|67500|68300|66300|68100|69500|70000|68800|67500|68000|69100|68400|69300|67000|65400|65900|64800|65500|66600|65400|64500|64200|65500|65900|69100|67600|||67000|67100|66470.6016|67300|63823.5|62647|60882.3008|60490.1992|59607.8008|59803.8984|60294.1016|60686.3008|61078.3984|61960.8008|60784.3008|58137.1992|57451|56078.3984|56568.6016|56764.6992|56666.6992|56470.6016|57058.8008|56666.6992|56470.6016|55882.3008|55784.3008|55784.3008|53725.5|56176.5|55392.1016|55980.3984|55000|54803.8984|55588.1992|56078.3984|56764.6992|55588.1992|55882.3008|55392.1016|54411.8008|54117.6016|53235.3008|52254.8984|51960.8008|52647.1016|54411.8008|53333.3008|54019.6016|53529.3984|55294.1016|56862.6992|59411.8008|59607.8008|61274.5|62156.8984|60490.1992|58823.5|60400|56470.6016|56960.8008|56666.6992|60000||||58039.1992|57843.1016|57941.1992|57254.8984|58431.3984|61568.6016|65098|64705.8984|65686.2969|63921.6016|64902|65784.2969|64803.8984|61176.5|57549|57156.8984|55882.3008|55784.3008|56470.6016|59509.8008|58725.5|58725.5|59411.8008|60392.1016|60000|59313.6992|58529.3984|60294.1016|60294.1016|62745.1016|65294.1016|67600|66176.5|66568.6016|64117.6016|53431.3984|53431.3984|52941.1992|54019.6016|52451|52451|51862.6992|51176.5|50294.1016|48921.6016|47745.1016|50490.1992|52058.8008|52647.1016|52745.1016|52058.8008|51666.6992|52941.1992|51666.6992|51666.6992|52058.8008|52451|52745.1016|52549|53921.6016|55294.1016|55490.1992|55784.3008|54803.8984|54215.6992|52451|51862.6992|51274.5|50588.1992|50784.3008|50294.1016|50588.1992|50490.1992|51274.5|51372.5|51862.6992|51960.8008|51470.6016|52156.8984|52352.8984|53333.3008||54509.8008|54902|54411.8008|53725.5|54411.8008||54705.8984|55000|55490.1992|55588.1992|54607.8008|54411.8008|54313.6992|53725.5|53529.3984|54019.6016|54019.6016|54607.8008|54117.6016|54411.8008|54902||54117.6016|53921.6016|53431.3984||52941.1992|52941.1992|52549|52156.8984|53921.6016|53921.6016|54705.8984|55392.1016|56176.5|57549|56960.8008|56372.5|55882.3008|54215.6992|54019.6016|55980.3984|55784.3008|54607.8008|53333.3008|53431.3984|52549
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|18.21|19.81|20|20.4|21.42|22.8|21.9|19.6|20.15|20|19.19|18.52|18.52|18.95|18.73|18.05|18.3|19.9|19.9|19.95|19.92|19.81|19.43|19.01|18.65|18.4|18.75|18.77|18.5|18.45|18.06|17.1|16.45|17.81|18.15|18.1|18.06||17.92|17.6|17.87|17.24|17.12|17.28|17.11|17.13|16.86|16.7|17.1|17.18|16.9||16.8|16.84|16.4||16.29|16.4|16.43|16.33|16.66|16.82|17.1|17.36|17.51|17.45|17.43|17.4|17.1|17.21|17.41|17.5|17.4|17.9|18.48|18.6|18.27|18.3|18.6|18.96|18.92|18.87|18.25|17.9|17.67|17.83|17.68|17.49|17.48|17.66|17.55|17.65|17.71|18.11|17.81|17.62|17.1|16.47|16.31|16.51|16.89|16.94|16.42|15.75|15.5|15.43|15.6|15.6|15.58|14.72|14.44|14.39|14.77|14.75|14.46|14.46|13.9||14.72|14.63|14.3|14.32||14.72|15.01|14.98|14.93|15.15|14.92|15.49|15.63|15.68|15.66|15.55|15.58|15.66|14|15.86|15.84|15.81|15.77|15.75|15.94|15.95|15.98|15.85|15.71|15.58|15.7|15.68|15.63|15.8|15.82|15.92|15.95|16.04|16|16|16.14|16.06|16|15.8|15.68|15.9|16.34|16.4|15.92|15.816|15.664|15.728|15.848|||15.672|15.648|15.496|15.488|15.456|15.24|14.976|14.44|14.44|15.064|14.848|14.84||||||14.728|14.728|15.2|15.28|15.448|15.384|15.904|15.864|15.872|15.744|15.84|15.84|15.624|15.648|15.8|15.48|15.432|15.128|15.128|15|14.8|14.8|14.832|14.72|14.4|14.56|14.72|14.576|14.656|14.736|14.92|14.976|15.136|14.72|14.816|14.344|14.2||14.224|14.168|14.128|14.528|13.96|13.864|||||13.912|13.536|||13.44|13.536|13.472|13.384|13.376|13.608|13.936|14.04|13.6|13.384
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.02|2.96|3|3|2.95|2.85|2.84|2.83|2.84|2.83|2.9|2.87|2.8|2.81|2.82|2.81|2.65|2.68|2.67|2.63|2.55|2.53|2.5|2.55|||2.56|2.62|2.61|2.55|2.49|2.54|2.41|2.36|2.33|2.38|2.33|2.27|2.22|2.17|2.16|2.21|2.23|2.27|2.38|2.4|2.4|2.39|2.38|2.38|2.4|2.44|2.48|2.5|2.48||2.55|2.44|2.43|||2.43|2.41|2.42|2.42|2.42|2.48|2.46|2.43|2.42|2.4|2.42|2.41|2.48|2.48|2.6|2.62|2.62|2.65|2.73|2.7|2.72|2.76|2.74|2.81|2.75|2.72|2.72|2.71|2.66|2.62|2.61|2.68|2.72|2.73|2.78|2.7|2.67|2.62|2.69|2.78|2.74|2.71|2.76|2.82||2.87|2.87|2.91|2.9|2.84|2.93|2.98|2.99|2.96|2.96|2.92|2.91|2.93|2.95||2.92|2.94|3.03|3.03|3.02|3.01|3.03|3.1|3.08|3.08|3.06|3.1|3.1|3.14|3.06||3.11|3.11|3.13|3.07||3.04|3|3.02|3.07|3.83|3.84|3.75|3.64|3.6|3.66|3.65|3.77|3.67|3.52|3.7|3.76|3.78|3.73|3.94|3.95|4.02|4.07|3.91|3.92|3.89|3.95|3.97|3.96|3.85|3.83|3.88|3.76|3.74||3.87|3.8|3.79|3.82|3.83|3.85|4.01|4.06|4.12|4.02|3.98|3.78|3.66|3.54|3.42|3.43||3.5|3.53|3.63|3.68|3.62|3.56|3.33|3.28|3.22|3.2|3.2|3.15|3.23|3.16|3.14|3.05|3.05|3.11||3.16|3.18|3.33|3.42|3.38|3.45|3.43|3.45|3.48|3.53|3.62|3.64|3.62|3.59|3.6|3.57|3.51|3.66||3.57|3.52|3.46|3.39|3.42|3.31|3.32|3.41|3.41|3.36|3.29|3.31|3.28|3.27|||3.2||3.23|3.29|3.21
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13855|14032|14031|13959|14131|14405|14350|14300|14552|14556|14494|14234|14646|14524|14683|14622|14938|14711|14396|14450|15010|15010|15192|15586|15501|15501|15525|15500|15450|15203|15550|15050|15108|15506|15115|15297|15756|15876|15173|14808|14698|14601|14206|14200|14425|14420|14499|14492|14450|14667|14462|14400|14250|14158|14222||14518|14350|14314|||14512|14319|14151|14170|14392||15048|15215|15675|15674|15588|15553|15899|15950|15883|15713|15950|15750|15473|15645|15433|15051|15025|14935|14218|13964|14229|14700|14468|14200|14001|14215|14431|14468|14920|14200|14521|14001|13505|14176|14330|14020|14275|14303|14047|13814|14051|14125|14032|13963|13858|14526|14700|14623|14549|14580|13999|13948|14000|13355|13269|13190|13758|13322||13176|14607|17010|16994|16814|16801|16695|16651|16787|16590|16438|16544|16479|16726|16788|16938|16853|16796|16534|16485|16473|16465|16516|16434|16450|16415|16450|16350|16450|16534|16480|16450||16445|16454|16100|16000|16004|16194|16173|16223|16187|16142|15819|16065|16238|16000|15810|16000|16025|16084|15781|15800|15511|15346|15500|15526|15378|15244|15200|15310|15052|14826|14913|15136|14899|15389|15261|15387|15401||15103|15131|15083|14678|14632|14700|14208|13852|13912|14181|14035|13900|14551|14975|15377|15862|15952|15883|15509|16683|16681|16536|16429|16642|16590|16322|16620|16535|16589|16121|16560|15458|16922||16498||16400|16050|15900|16134|15400|15372|15301|15300|15524|15474|15509|15209|||15760|15487|15511|15585|15744
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|21300|21300|21150|21150|21300|21550|21600|21500|21600|21750|21800||21900|21800|21750|22100|21950|21800|21550|21700|21900|21550|21550|21600|21750|||21650|22000|22200|22050|21600|21650|21500|21400|21200|21150|20650|20700|20350|19910|19950|20050|19990|20000|20100|20250|20400|20650|20450|20450|20500|20300|20950|21050|||21000|20850|21050|21300|21100|21250|22050|21900|22200|22450|22350|22050|22000|22000|22150|22400|21450|21150|20600|20250|20000|20450|20775|20925|20950|20900|21050|21050|21025|21125|21250|21025|21000|21250|21500|21600|21525|21650|21400|21175|21150|21525|21350|21575|21325|21975|21825|21525|21775|21900|22075|22100|22175|22200|22025|22075|22025|21775||21475|21625|21000|||||21450|21500|21200|20975|21225|21475|21525|21125|21200|21300|21100|20925|21025|20500|20350|20325|20325|20175|20150|19850|20150|20250|20075|20000|20275|20300|20275|20400|20325|20425|20525|41500|20500|20400|20250|20600|20825|20900|20625|20400|20425|20250|19450|19425|18775|18600|19300|19550|19750|20025|20150|20325|20075|20300|20300|19775|19375|19200|18975|19000|19225|19525|19575|19450|19350|19550|18975|18850|19350|19325|19375|19400|19425|19475|19400|19425|19425|19475|19400|19450|19500||19375|19350|19525|19525|19400||19425|19550|19800|20000|20125|20150|20200|20250|20125|19925|20075|20225|20075|20200|20075||20025|19875|19900||19800|19675|19750|19525|19500|19575|19675|19875|19875|20050|20250|20075|20025|19975|20000|20375|20400|20500|20250|20000|20200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.19|3.17|3.17|3.17|3.15|3.12|3.16|3.18|3.18|3.12|3.22|3.22|3.2|3.25|3.24|3.22|3.25|3.26|3.23|3.23|3.22|3.12|3|2.82|||2.89|2.86|2.87|2.74|2.6|2.82|2.82|2.82|2.85|2.86|2.88|2.9|2.9|2.86|2.81|2.87|2.87|2.85|2.86|2.84|2.88|2.85|2.84|2.84|2.84|2.85|2.86|2.86|2.87||2.83|2.87|2.87|||2.88|2.87|2.9|2.89|2.92|2.89|2.85|2.77|2.84|2.83|2.85|2.88|2.88|2.88|2.92|2.89|2.88|2.9|2.97|2.92|2.94|2.93|2.94|2.93|2.85|3.02|3.08|3.08|3.03|3.06|3.08|3.12|3.14|3.13|3.08|3.1|3.13|3.1|3.1|3.09|3.14|3.13|3.12|3.1||3.13|3.15|3.15|3.16|3.14|3.18|3.22|3.14|3.11|3.17|3.14|3.1|3.1|3.08||3.13|3.05|3.05|3.05|3.08|3.09|3.09|3.11|3.1|3.13|3.18|3.13|3.18|3.37|3.43||3.48|3.47|3.51|3.55||3.55|3.6|3.57|3.54|3.5|3.5|3.48|3.43|3.49|3.59|3.63|3.68|3.73|3.63|3.68|3.7|3.72|3.71|3.72|3.86|3.85|3.8|3.8|3.79|3.74|3.74|3.78|3.73|3.67|3.68|3.68|3.61|3.6||3.56|3.51|3.48|3.37|3.36|3.28|3.31|3.38|3.45|3.28|3.4|3.42|3.48|3.45|3.48|3.49||3.41|3.52|3.5|3.61|3.59|3.49|3.48|3.54|3.55|3.68|3.7|3.7|3.67|3.62|3.61|3.62|3.58|3.74||3.85|3.9|3.96|3.96|3.93|4|3.97|3.91|3.87|3.77|3.78|3.75|3.69|3.81|3.88|3.84|3.8|3.79||3.78|3.78|3.7|3.69|3.68|3.84|3.9|3.93|3.99|4.04|4.04|4.04|4.08|4.07|||4.12||4.2|4.1|4.06
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|202.7|199.2|193.65|194.15|211.4|219||223.35|219.15|227.7|231|229.1|220.75|222.2|233.75|238.25|243.05|238.85|241.65|239.6|239.55|236.2|234.95|227.75|230.2|233.2|228.5|236.5|238.5|230.5|232.3|239.35|236.7|258.3|258.65|250.5||241.35|233.4|233.2||250|242.8|250.05|253.3|255.05|257|256.6|252.7|257.55|256|262.4|263.25|259.85|255.55|259.4|256.2|253.95|255.8|249.25||249.1|241.2|242|258.5|255.2|265.25|267.55|264.2|263.65|266.7|255.5|247.3|250.35|245.4|252.95|248.55|233.4|230.25|221||216.7|216.5|214.4|217.55|215.8|215.5|213.2|213||211.5|210|212.05|213.8|213.35|209.05|206.15|200.15|198|208.05|206.7|206.65|201.75|205.2||208.65|223.3|219.8|220.3|219.3|218.2|221.75|228.05|228.1|225|223.65|228.1|228.65|226.45|232.05||228.25|223.95|230.5|231.05|229.7|229.2|228.45|235.7||242.2|245.2|245.65|231|230.5|248.85|246.3|250.2|250.1|251.15|256.2|235.55|234|237.65|239|232|228.2|235.25|237.65|237.1|237.25|233.15|235.1|244.1||239.65|240.65|229.5|214.2|211.8|214.5|215.65|211.15|211.95|217|215.2|212.5|210.1|210.95|208.6|207.1|206|210.7|209.75|209.15|213.4|206.3|204.1|207.2|205|204.75|209.5|207.1|210.7|209.8|210.2|211.75||210.2|212.5|208.2|209|217.4|222.5|220.5|218|223.05|221.35|226.05|227.55|225.3|216|214.35|218|216.35|214.2|210.05|201.6|198.05|193.2|188|184.75|183.55|188.65|194.25|190.35|186.3|188|192.55|192.5|190.8|193.4|193.85|190.55|190.7|191.7|186.65|187.4|185|184.3||181.85|178.9|178.85|179.1|176.25|176.75|182.2|185.7|186.85|184.55||185.4|188.35|187.35|185.9||185.6|185.25||184.25|177.2
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.21|7.07|7.2|7.17|7|6.83|6.76|6.8|6.8|6.8|7.1|7.23|7.25|7.29|7.3|7.41|7.56|7.4|6.8|6.82|6.91|6.84|6.88|6.2|||5.9|6.01|6.01|5.63|5.71|5.85|5.85|5.8|6.09|6.27|5.98|5.51|5.37|5.21|5.29|5.55|5.61|5.9|6.24|6.08|5.96|5.94|5.76|5.94|6.02|6.1|6.26|6.5|6.38||6.87|6.78|6.58|||6.36|6.15|6.03|6.11|6.21|6.27|6.21|6.15|6.41|6.03|6.31|6.35|6.51|6.45|6.51|6.8|6.89|6.92|7.28|7.29|7.33|7.1|7.07|7.05|6.82|6.63|6.87|6.9|6.88|6.7|6.85|7.01|6.91|7.18|7.16|6.74|6.55|6.41|6.29|6.29|6.09|5.9|5.95|5.9||6.03|6.07|6.25|6.3|6.31|6.55|6.99|6.93|6.77|6.69|6.56|6.7|6.31|6.45||6.89|6.67|6.75|6.61|6.78|6.83|6.9|7.14|7.2|7.3|7.24|7.29|7.35|7.38|7.62||7.74|7.45|7.68|7.65||7.5|7.72|7.53|8|8.7|8.51|8.55|8.6|8.66|9.05|8.9|9.15|9.01|9.04|9.36|9.87|9.91|10.02|10.2|10.78|10.76|10.94|11.68|11.72|10.76|10.48|10.22|10.22|10|10.12|10.24|10|10.08||10.38|10.82|10.8|10.7|10.6|10.38|10.58|10.62|10.2|9.5|9.64|9.41|9.8|10.32|10.24|10.28||11.32|11.84|12.3|12.8|12.6|12.54|12.6|12.06|12.12|12.84|13.02|13.48|13.7|13.12|13.06|12.72|12.94|13.14||13.06|14.4|14.48|14.06|13.88|14.18|14.2|14.62|14.22|14.46|15.04|14.94|15.24|15.02|15.18|14.9|15.2|15.66||16.2|16.1|16.7|16.58|17.44|17.52|18.1|18.24|18.88|18.8|18.9|18.7|19.06|19.26|||18.66||18.64|18.82|19
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.852|6.75|6.73|6.73|6.58|6.56|6.52|6.52|6.69|6.66|6.94|6.525|6.42|6.33|6.34|6.5|6.68|6.5|6.2798|6.33||6.36|6.365|6.28|6.13|6.21|6.21|6.2|6.33|6.64|6.7|7.08|7.05|7.06|7.03|7.04|7.165|7.18|7.1|7.1187|6.869|6.59|6.49|6.395|6.3999||6.5918|6.56|6.48|6.55|6.6116|6.54|6.6|6.84|6.91||7.05|7.02|7.05|6.8852||6.89|6.85|6.79|6.71|6.65|6.61|6.72|6.52|6.38|6.48|6.51|6.52|6.5|6.54|6.49|6.495|6.36|6.22|6.26|6.5|6.41||6.285|6.48|6.48|5.86|5.72|5.77|5.91|5.85|6|5.91|5.91|6.11|6.002|5.95|5.81|5.64|5.68|5.84|5.96|6|5.89|5.82|5.83|6.36|6.37|6.5362|6.6027|6.53|6.52|6.33|6.2088|6.0861|6.09|5.96|5.96|5.8201|5.8847|5.91|5.975|6.08|5.8931|5.8|5.87|5.89|5.93|6.05|6.07|5.92|5.935|5.98|5.9097|5.86|5.78|5.8801|5.92|5.99|6.219||6.46|6.455|6.57|6.56|6.48|6.32|6.42|6.38|6.31|6.27|6.27|6.23|6.01|6.11|5.91|6.37|6.34|6.46|6.33|6.39|6.47|6.2601|6.315|6.51|6.58|6.6|6.615|6.8|6.85|6.82|6.55|6.6|6.62|6.72|6.7|6.72|6.81|6.77|6.66|6.68|6.69|6.68|6.74||6.78|6.64|7.0478|7.08|6.86|6.65|6.6|6.71|6.8|6.55||6.42|6.295|6.26|6.31|6.428|6.49|6.474|6.53|6.39|6.27|6.271|6.098|6.05|6.01||6.09|6.13|6.21|6.21|6.13|6.03|6.08|6.19|6.1818|6.17|6.01|5.7652|5.8308|5.8964|5.8308|5.6339|5.6246|5.5027|5.5402|5.7089|5.6808|5.8214|5.7652|5.6714|6.0183|6.112|5.962|6.1027|6.4026|6.4823|6.5339|6.562|6.4964|6.337|6.1683||6.248|6.1683|6.3464|6.487|6.4964
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1174.864|1197.251|1190.924|1198.321|1343.202|1383.2061||1441.509|1423.356|1536.896|1490.614|1516.505|1495.627|1463.361|1516.505|1425.984|1401.6021|1394.984|1343.397|1342.0341|1352.936|1237.2061|1324.709|1280.666|1289.6689|1224.796|1333.566|1314.4399|1414.45|1353.082|1335.416|1359.944|1365.248|1346.074|1336.389|1327.142||1333.469|1243.9709|1279.887||1402.722|1207.9091|1284.802|1275.896|1272.198|1294.584|1276.042|1229.7111|1238.179|1208.395|1202.312|1091.109|982.144|975.379|960.925|946.276|968.468|983.166|981.414||961.217|917.66|929.535|968.517|975.72|986.134|967.057|935.813|983.068|1001.562|929.535|903.936|893.522|922.868|911.528|884.518|856.535|851.765|858.627||860.428|854.539|840.961|846.071|845.147|843.395|825.875|820.521||788.401|796.626|770.881|743.677|726.351|748.787|729.515|709.561|695.935|690.873|677.587|676.857|658.266|677.587||676.468|716.521|737.788|735.452|745.915|734.965|720.803|720.755|723.091|698.806|668.292|687.223|647.852|624.978|675.494||662.014|654.227|640.454|638.264|629.991|628.336|631.062|643.666||649.409|648.241|669.216|624.881|622.74|659.775|606.436|579.524|579.621|589.452|590.766|591.155|585.948|591.447|586.094|574.073|567.454|564.145|562.685|559.035|561.614|555.044|545.992|540.201||539.617|550.08|560.982|560.69|559.181|575.776|574.414|566.481|568.866|586.094|602.008|600.499|598.65|563.707|541.174|540.201|541.174|540.201|538.303|540.25|539.276|536.308|545.846|540.298|541.126|547.598|548.328|532.414|527.742|524.238|520.734|517.814||512.948|510.514|507.546|509.2|518.496|525.747|526.672|532.901|532.268|532.852|545.554|523.8|517.474|511.098|516.841|528.959|537.768|548.377|544.192|510.514|504.869|498.64|492.021|491.729|491.534|501.268|501.365|498.786|491.534|506.475|515.916|522|481.801|472.067|488.176|468.125|462.334|452.99|449.924|453.087|452.698|448.902||430.36|448.513|444.035|442.867|439.071|437.514|443.111|447.734|424.374|422.427||430.214|440.921|447.734|449.778||426.223|414.835||417.463|414.641
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|330.889|327.424|316.526|316.141|320.993|330.004||341.594|339.63|348.14|351.144|343.789|359.423|363.081|349.681|349.912|356.304|360.463|362.157|358.191|355.418|358.614|343.366|336.819|340.362|337.166|332.661|336.55|332.699|330.004|325.537|329.234|330.658|330.466|326.23|325.729||330.427|325.036|323.458||330.235|331.775|329.234|324.998|303.434|309.749|309.557|311.905|313.908|312.907|311.905|306.938|304.974|310.596|308.44|308.44|308.825|306.784|304.397||299.237|294.616|293.961|302.009|300.584|300.893|301.201|302.048|306.129|307.285|305.744|306.977|309.672|305.821|305.629|296.503|289.263|257.264|252.643||258.111|257.88|256.648|258.766|257.303|256.61|254.761|255.878||259.074|253.991|255.724|256.995|255.994|257.803|254.915|253.375|251.912|252.913|253.067|254.415|253.529|253.837||251.065|251.296|252.643|251.18|252.605|256.879|257.226|255.762|246.944|246.598|244.21|249.909|251.411|253.144|252.913||249.755|250.256|248.831|248.1|251.912|249.755|247.83|250.295||258.073|260.345|256.302|254.184|254.569|257.226|260.345|257.957|255.685|255.262|252.797|251.103|251.565|250.795|249.717|246.598|244.981|240.706|241.091|239.436|239.513|232.966|233.12|226.69||234.892|234.892|236.817|235.277|239.513|241.014|242.401|239.436|239.551|239.089|231.041|227.267|235.777|236.471|235.508|234.43|233.467|235.084|237.395|237.395|237.202|231.85|231.041|237.818|238.742|239.782|239.705|237.703|238.165|221.029|216.447|215.253||217.179|215.292|214.098|214.522|215.292|220.644|219.258|219.759|221.26|229.886|214.252|211.788|211.672|214.175|213.482|208.13|202.97|201.006|205.627|205.665|197.771|197.425|198.541|201.391|201.352|197.309|197.309|196.231|195.076|196.462|194.845|193.304|193.15|190.686|187.952|185.603|185.141|186.874|186.373|188.799|189.569|189.492||188.029|188.876|191.071|193.304|190.301|193.574|193.073|194.075|192.688|190.647||189.685|189.223|189.839|185.372||184.371|182.561||186.373|183.293
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.2775|12.3662|12.8096|12.5042|11.7849|11.706|11.6371|11.7849|12.0115|11.9524|11.8834|12.1002|11.844|11.8341|11.8243|12.1593|12.3662|12.2184|11.844|11.5188|11.3612|11.036|11.44|11.8144|||11.8834|12.7702|12.4648|12.652|12.3761|12.8885|12.918|12.8589|12.7899|12.9377|12.9574|12.4056|12.4155|11.5681|11.4006|10.9079|11.036|11.0459|11.2134|11.3316|11.4203|11.3119|11.3415|11.0754|10.366|10.2576|10.3955|10.5138|10.5532|||11.44|11.775|11.7553||11.6863|11.8341|11.5681|11.5582|11.3316|11.2232|11.4696|10.9276|10.77|10.7404|11.5188|11.1739|11.1148|10.9178|10.8291|10.701|10.366|10.3364|9.8634|9.824|9.6368|9.6959|9.6368|9.6171|10.1196|10.3857|9.4397||8.8682|7.6956|7.6464|7.6464|7.6267|7.4986|7.5281|7.2621||6.8285|6.799|6.8384|7.1537|7.2719|7.065|7.0256|6.5231|6.4344|6.5132|6.5625|6.799|7.0453|7.1537||7.3606|6.8679|6.6117|6.4344|6.6117|6.3851|6.3161|6.5034|6.6019|6.188|6.2176|6.326|6.5132|6.7103|6.7891|6.9271|6.9566|7.1438|7.2621|7.3606|7.1044|6.799|6.7595|6.7595||6.799|6.8581|7.065|7.0946|6.9566|7.1931|7.2424|7.3113|7.4493|7.9518|8.0996|8.3952|8.7007|8.7007|8.8189|9.016|8.7697|8.8978|9.2624|9.1737|9.0357|9.7649|12.7702|12.6126|12.721|12.4352|12.721|12.8688|12.6717|12.7899|12.1002|12.5337|12.0115|11.9819|11.913|12.0312|12.4845|12.2086|12.2283|12.6815|12.7998|12.1987|12.9082|13.056|12.9279|12.8688|12.8195|12.8688|13.0855|12.8195|12.6126|12.514|13.1939|13.5881|13.4304|13.864|13.6176|13.9527|13.0855|12.7702|12.6421|12.7013|12.4451|12.3958||11.9425|11.4203|10.7798|10.4251|10.0309|9.6368|9.5678|9.5284|9.7058|9.0456|8.7795|8.7795|8.9865|8.8091|8.6514|8.3164|8.2474|8.011|8.2277|8.0307|8.1292|7.7745|7.9814|7.4394|7.0059|6.996|7.203||6.9207|6.8142|6.7174|6.8239|6.9594||6.9304|7.0756|7.395|7.4821|7.6951|7.937|8.0338|7.1433|7.1046||7.2304|6.8723|7.0465|7.2788|7.8402
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4195|4240|4205|4215|4190|4155|4155|4150|4135|4125|4135||4110|4135|4125|4105|4110|4130|4125|4125|4120|4115|4130|4105|4140|||4140|4135|4110|4125|4105|4085|4020|4065|4050|4040|4040|4015|4025|4020|4015|4005|4010|4030|4040|4010|4010|4015|4005|4000|4000|3990|3970|3970|||3910|3930|4135||4130|4135|4130|4125|4140|4125|4085|4090|4080|4050|4070|4075|4085|4075|4055|4040|4030|4020|4015|4020|4015|3995|3980|4035|3960|3935|3930|3915|3910|3900|3910|3910|3905|3900|3900|3890|3885|3870|3880|3895|3870|3865|3845|3870|3910|3930|3985|3970|3955|3970|3935|3950|3905|3945||3895|3915|3890|||||3910|3910|3910|3920|3935|3930|3925|3890|3935|4025|4040|4050|4010|4040|4040|4055|4020|4035|4050|4045|4045|4065|4000|3990|3990|3980|4000|3975|3985|3995|4005||4040|4030|4010|4000|4050|4060|4045|4050|4060|4060|4035|4035|3875|4030|4100|4110|4140|4145|4145|4145|4190|4190|4135|4085|4085|4095|4130|4175|4210|4195|4185|4175|4170|4235|4235|4205|4165|4240|4270|4165|4165|4180|4250|4330|4395|4310|4290|4280|4320||4260|4320|4285|4270|4255||4225|4235|4200|4240|4225|4225|4190|4190|4155|4110|4080|4070|4060|4040|4020||4040|4035|4025||4030|4020|4015|4010|4005|4005|4030|4040|4035|4030|4035|4020|4035|3990|3995|4020|4035|4070|4085|4085|4090
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|43.8|44.15|44.3|44.85|43.6|43.15|43.9|45.2|45.95|45.9|45.6|45.05|44.7||44|44.25|43.8|43.7|43.65|43.45|43.3|42.9|42.5||||||||43.15|43.7|44|44.25|44.2|44.4|44.6|44.75|44.75|44.35|44|43.25|44|44.05|44.2|44.75|44.35|44.3|44.55|45.15|45.7|45.6|46|48.25|48.25||48.15|48.35|48.65|48|47.95|48.15|48.6|49|47.8|48.7|49.5|49.2|48.3|47.8|45.6|44.25|44.6|44.5|44.2|43.75|44.2|44.1|43.8|43.35|42.8|41.9|41.2|41.05|41.2|41.1|40.85|40.75|40.65|40.05|40.3|38.85|39.1|39.2|38.95|39.05|38.7|38.75|38.45|38.35|38.75|38.85|38.9|39.2|38.7|38.7|38.55|39.05|39.6|40.5|40.6|41.25|41.15|40.9|||40.9|40.8|40.35|40.9|41.05||40.4|40.2|40.8|41.85|40.8|40.75|41.8|42.7|42.95|42.95|43.35|43.6|43.1|43.05|44.55|45.45|45.4|45.25|45.9|45.55|45.8|44.25|43.9|43.25|42.9|42.75|42.6|42|42.1|42.5|42.05|41.6|40.05|39.25|38.65|38.6|39.3|39.1|38.4|38||38.15|38.6|38.9|39.2|39.9|40.5|42.8|42.6|42.05|41.95|42.8|43.05|43|42.8|42.95|42.55|43.05|42.75|43.1|43.05|43.5|42.8|42.3|42|41.9|41.9|41.95|42.25|||41.6|41.4|41.7|41.8|41.45|41.75|41.65|40.7|40.85|40.7|41.55|41.8|41.85|41.35|41.5|40.35|40.2|40|39.85|40.1|40.15|40.1|40|39.85|39.85|39.5|39.3|38.7|40.35|40.7|41.25|41.45|41.65|41.4|41.85|42|41.7||41.4|40.65|40.55|40.4|41.2|41.35|42.2|43.1|42.9|42.95|42.65|42.75|41.9|41.65|41.55|41.35|41||||41.1
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.306|3.271|3.236|3.245|3.247|3.251|3.283|3.25|3.251|3.3|3.164||3.116|3.117|3.096|3.099|3.134|3.131|3.121|3.117|3.157|3.119|3.08|3.078||3.074|3.07|3.087|3.107|3.112|3.11|3.211|3.254|3.235|3.252|3.28|3.272|3.249|3.222|3.322|3.243|3.207|3.192|3.261|3.206|3.208|3.206|3.201|3.221|3.205|3.192|3.221|3.276|3.189|3.132||3.09|3.085|3.079|3.075|3.102|3.083|3.071|3.044|3.028|||3.012|2.997|2.992|2.977|3.027|3.022|3.024|3.051|3.034|3.032|3.025|3.03|3.027|3.015|3.058|3.063|3.065|3.082|3.077|3.097|3.077|3.088|3.047|3.04|3.06|3.052|3.032|3.105|3.1|3.108|3.026|2.964|2.952|2.95|2.9|2.929|2.897|2.89|2.973|2.925|2.936|2.98|3.012|2.99|3.065|3.076|3.023|3.023|3.047|3.105|3.131|3.15|3.162|3.102|3.155|3.17|3.132|3.151|3.145|3.131|3.132|3.131|3.113|2.95|3.206|3.231|3.24|3.218|3.202|3.199|3.191|3.191|3.19|3.249|3.24|3.239|3.304|3.312|3.28|3.267|3.241|3.25|3.25|3.29|3.281|3.312|3.347|3.321|3.319|3.32|3.35|3.363|3.363|3.38|3.389|3.39|3.401|3.432|3.435|3.449|3.45|3.4|3.4|3.399|3.44|3.39|3.375|3.385|3.38|3.361|3.369|3.319|3.341|3.38|3.385|3.371|3.396|3.365|3.39|3.267||||3.19|3.188|3.178|3.295|3.363|3.41|3.42|3.437|3.431|3.45|3.435|3.469|3.466|3.48|3.505|3.527|3.514|3.508|3.512|3.523|3.534|3.5|3.552|3.639|3.651|3.652|3.645|3.62|3.599|3.575|3.602|3.637|3.695|3.633|3.607|3.583|3.581|3.589|3.593|3.595|3.605|3.555|3.606|3.53||||3.54|3.516|3.459|3.425|3.455|3.442|3.45|3.48|3.51|3.72|3.652|3.66|3.597|3.59|3.56
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|26.7|26.3|26.75|26.7|26.9|26.05|26|26|26.3|26.65|27.05|27.2|27||27.1|27.55|27.5|27.9|27.95|27.8|27.85|27.55|27.1||||||||27.9|28.2|28.3|28.35|28.05|27.85|28.1|28.1|28.3|28.1|27.65|27.45|27.45|27.65|28.3|29.05|28.25|28.3|28.5|28.7|29|28.95|28.9|28.9|29.3||29.3|29.3|29.3|29.15|29.2|29.6|30.2|29.9|29.5|29.2|28.95|28.75|28.1|28.15|28.6|28.8|28.55|28.7|28.3|28.25|29.25|29.1|29|29.15|29.3|29.35|29.2|29.2|29.15|29|28.75|28.6|28.2|27.95|27.75|27.8|28|28.15|28.35|28.65|28.15|27.9|27.8|28.35|28.65|27.65|27.6|28.25|27.85|27.15|27.15|27.65|27.45|27.75|27.65|27.6|27.45|27.5|||28.35|27.9|27.6|28.15|28.45||28.2|27.6|27.9|28.3|27.8|28.4|28.85|29|29.35|29.6|29.4|29.2|29.2|29.7|30.05|30.4|30.7|30.45|30.45|30.8|30.85|30.9|31.4|30.15|30|30.1|30.15|30|30.35|30|29.5|29.35|29.2|28.7|29.9|30.2|30.3|30.5|30|30.15||30.85|31.1|31.2|31.4|31.3|31.3|31.3|30.7|31.7|32.15|32.4|33.35|33.05|32.9|33.3|34|33.8284|33.2867|33.2867|34.4685|35.1086|35.0101|35.0594|34.8624|34.3208|34.2223|34.2715|34.7639|||35.0101|34.5177|34.6655|34.7639|34.173|34.75|34.1|34.25|35|35.3|35.6|35.55|36.1|35.3|35.3|35.6|35.4|35.15|35|35.2|35.25|35.15|34.65|34.6|34.2|35.1|34.95|34.55|33.55|33.65|34.1|33.3|35.9|36.5|36.5|36.9|37.15||36.8|36.6|35.95|36.6|37.7|37.55|38.5|38.8|38.6|38.6|38.45|38.6|39.35|38.9|38.75|38.55|38.05||||38.35
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.03|4.97|5.07|5.07|5.11|5.04|5.04|5.07|5.11|5.07|5.17|5.09|5.14|5.25|5.3|5.4|5.45|5.38|5.27|5.26|5.18|5.1|5.1|5.05|||5.26|5.4|5.33|5.21|5.15|5.35|5.5|5.6|5.34|5.99|5.92|5.91|5.77|5.62|5.77|5.92|5.88|6.02|6.21|6.15|6.15|6.16|6.15|6.15|6.13|6.3|6.44|6.47|6.41||6.31|6.15|6.02|||6.01|6.06|6.1|6.02|6.12|6.14|6.23|6.35|6.32|6.2|6.33|6.32|6.42|6.41|6.4|6.61|6.44|6.65|6.76|6.52|6.5|6.21|6.21|6.25|5.99|5.92|5.91|5.97|5.99|5.92|6.05|6.12|6.14|6.07|6.05|5.74|5.85|5.8|5.89|5.86|5.76|5.36|5.6|5.5||5.56|5.71|5.79|5.98|6.03|6.21|6.25|6.03|6.19|6.16|5.86|5.9|5.88|5.94||6.14|6.05|5.93|5.83|5.87|5.88|5.84|6.07|6.16|6.21|6.26|6.26|6.28|6.48|6.49||6.5|6.41|6.46|6.31||6.29|6.33|6.35|6.27|6.09|6.14|6.13|6.33|6.3|6.39|6.55|6.75|6.72|6.75|6.85|6.8|6.6|6.63|6.34|7.11|6.85|6.93|6.99|6.96|6.93|6.9|6.94|6.98|6.81|6.86|6.79|6.71|6.77||6.64|6.67|6.56|6.57|6.64|6.72|6.79|7.29|7.45|7.56|7.41|7.36|7.12|7.29|7.05|6.92||7.3|7.3|6.96|7.06|6.93|6.9|6.83|6.87|6.92|6.88|6.78|6.73|6.71|6.8|6.91|6.86|6.89|7.1||7.05|7.23|7.65|7.59|7.42|7.42|7.5|7.75|7.89|7.76|7.77|8.1|8.11|8.34|8.25|8.44|8.24|8.31||7.84|7.6|7.62|7.67|7.51|7.49|7.54|7.12|7.28|7.21|7.19|7.08|7.13|7.07|||6.89||6.71|6.58|6.7
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|72.6667|73.5334|70.0667|73.7334|77.0667|80.6334||84.6667|84|88.2|88|88.1334|85.7667|87.6334|92|92.4|94.8|95|92|94.6667|89.9|89.0667|91.4|84|80.5|88.7667|93.1|102.2001|102.4334|100.7667|107.5334|100.0001|86.5334|83.0334|82.4334|77.8||69.6667|64.3334|64.6667||58.6|56.4|58|58.9334|60.0667|60.7|61.2|59.9334|56.6|56.3334|57.1667|57.9334|53.1667|52.6667|54.4|54.1|53.0334|52.4667|52||51.2|48.3334|48.6667|54.6667|53.8667|54.3667|54.8|53.0334|53.1|52.5667|51.6|51.1|51.4667|50.6|50.9334|49.5334|46.7334|45.6334|42.5334||42.7|43.2667|43.8667|44.4|44.6667|44.2667|44.7|45.2667||44.2|43.1|44.2667|45.0667|44.4|44.6667|44.5334|43.9667|43.7334|43.5|42.1|42.3334|40.5|40.8||41.1334|45.3334|43.7667|42.7334|42.1334|42.5|41.8334|41.4667|41.4667|38.7334|38.3667|38.4|38.3334|37.9|38.6||38.5334|38.6667|37.8|38.1|38.2667|37.9334|37.8|39.3334||38.9667|39.7667|38.4667|35.7|36.2667|39.8|38.8334|39|39.3334|36.7|35.2334|34.2333|34.0667|34|33.7667|32.6667|32.3|33.4667|33.5|31.7333|31.3667|31.3667|31.5333|31.2333||31.0667|32.2667|31.6|31.7667|31.5|31|29.4333|28.9|28.9|29.8667|28.8333|28.6333|28.3|27.9333|27.9333|27.6|27.5|27.4333|27.5667|27.5667|27.2667|27.1667|26.8|27|27.3667|26.6667|26.4|26.8|26.8|25.9333|26.1|25.6667||25.4667|26.3|26.0333|26.3667|26.8333|27.1|27.1|27.2|27.3333|27.2667|27.5667|27.7333|27.5667|27.6|27.5333|28.2333|27.9333|28.3667|28.7333|28.2333|27.9333|28.2333|27.6|27.8667|28.2|26.6|26.7333|26.6667|26.7|27.1|27.5|27.3667|26.8333|27.4|27.1|26.1|26.8333|27.3|27.0667|26.8667|26.4333|26.3333||25.8667|25.7667|25.7|25.3|25.2|25.2667|25.7|25.2333|25.2667|25.1333||25.1333|25|24.4667|24.7667||24.1667|24.3||23.5333|23.0667
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|116.5|105.25|98.05|96.1|105.4|108.6||105.35|102.7|117.1|120.9|117.2|111.55|112.5|119.7|123.45|119.3|114.4|116.85|119|118.4|117.8|117|108.45|109.05|115.2|113.1|114.15|112.95|103.4|100.8|99.5|98.2|97.5|98.6|98.6||98.1|93.25|93.4||96.65|92.6|93.4|93.25|97.9|99.35|99.2|97.2|98.1|97.8|95.2|88.6|86.9|85.35|87.4|86.55|86.8|88.55|89.15||87.6|84.25|84.6|90.8|87.25|87.05|86.4|84.8|88.75|90.4|82.5|81.55|81|81.7|83.2|82.1|79.65|80.2|81||81.55|79.75|78.3|80|80.2|82|81.25|80.85||79.35|79.6|79.6|78.85|75.5|76.5|74.35|73.35|71.75|72.45|72.4|72|69|70.5||72|78.65|77.55|78|80.7|80.3|79.8|80.35|81.15|78.7|77.5|79.6|79.8|78|81.6||82.7|83|81.65|82.3|78.3|76.05|76.75|75.15||75.95|77.7|78.2|73.3|72.9|80.45|81.8|82|78.3|77.4|78.9|79.3|77.95|78.6|74.75|72.1|68.05|63.1|62.6|63.5|63.6|63.2|63.65|63.3||62.3|63.75|65.65|66.5|68|68.1|68.85|66.35|65.8|67.65|68.7|67.35|66.65|65.45|65.4|66.35|66.05|65.5|65.45|66.15|61.7|61|61.25|61.8|62.6|62|61.5|60.15|59.75|59.7|60.3|59.25||58.6|58.05|58.35|58.65|59.55|60.3|60.25|61.15|61.1|61.65|63.3|64.4|63.95|65.1|65.85|66.55|66.6|69.4|67.1|66.1|62.5|65.8|66.05|64.8|62.2|57.3|56.95|54.55|54|53.65|55.45|56.5|55|56.35|55.6|52.6|55.4|68.45|68|71.25|71.1|72.8||71.25|70|66.5|63.8|56.9|56.3|57.5|57.25|56.9|56.55||54.8|55.15|56.05|54.8||53.55|50.2||48.95|48.4
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.84|3.83|3.83|3.91|3.83|3.8|3.65|3.83|3.89|3.82|3.84|3.84|3.84|3.8|3.89|3.92|3.88|3.87|3.8|3.8||3.79|3.79|3.78|3.8|3.77|3.81|3.83|3.8166|3.83|3.83|3.83|3.78|3.81|3.77|3.78|3.7|3.8101|3.7708|3.8272|3.81|3.81|3.81|3.77|3.79||3.78|3.78|3.79|3.84|3.8|3.8|3.85|3.79|3.79||3.83|3.83|3.79|3.81||3.76|3.79|3.77|3.74|3.72|3.69|3.71|3.71|3.7|3.7|3.7|3.69|3.7|3.7|3.73|3.71|3.69|3.7|3.75|3.73|3.6831||2.98|3.01|2.64|2.5711|2.49|2.5|2.3918|2.41|2.3|2.22|2.57|2.44|2.2499|1.89|1.8812|1.84|1.82|1.835|1.83|1.85|1.81|1.8|1.77|1.9|2.0001|1.96|2.075|1.91|1.81|1.895|1.805|1.79|1.82|1.96|1.89|1.91|1.867|1.85|1.76|1.95|1.9901|1.98|2.03|1.955|1.9|1.82|1.72|1.72|1.9|1.95|1.96|2.11|1.8|1.74|1.79|1.89|2.1||2.1173|2.1988|2.22|2.19|2.19|2.29|2.35|2.34|2.3|2.43|2.4|2.4|2.5341|2.43|2.6|2.55|2.08|1.98|1.9301|1.92|1.8501|1.81|2.57|2.68|2.39|1.85|1.77|1.6335|1.53|1.74|1.72|1.665|1.74|1.6|1.6|1.5101|1.52|1.76|1.73|1.63|1.51|1.42|1.44||1.41|1.4|1.41|1.48|1.44|1.36|1.575|1.65|1.8|1.8||2.16|2.11|2.05|2.25|2.53|2.53|2.53|2.5|2.5|2.67|2.98|2.75|2.705|2.5||2.6|2.4277|2.26|2.31|2.36|2.32|2.26|2.28|2.3|2.3929|2.33|2.35|2.3|2.26|2.49|2.35|2.3205|2.28|2.3|2.6127|2.62|2.5|2.52|2.5|2.895|3|2.89|2.92|3|3.22|3.34|3.12|3.24|3.1713|3.1201||3.12|3.2|3.1701|3.31|3.4
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.59|0.58|0.59|0.59|0.59|0.52|0.6|0.59|0.59|0.57|0.58|0.61|0.61|0.61|0.62|0.6|0.57|0.54|0.51|0.49|0.5|0.53|0.5|0.51|||0.54|0.54|0.55|0.55|0.53|0.52|0.51|0.5|0.5|0.52|0.5|0.52|0.51|0.51|0.48|0.51|0.5|0.51|0.52|0.57|0.54|0.53|0.55|0.55|0.54|0.56|0.55|0.55|0.55||0.51|0.5|0.5|||0.5|0.51|0.5|0.495|0.485|0.48|0.53|0.55|0.56|0.61|0.61|0.64|0.63|0.66|0.65|0.66|0.65|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.66|0.66|0.65|0.65|0.64|0.67|0.66|0.66|0.66|0.67|0.64|0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.66||0.67|0.69|0.68|0.7|0.71|0.74|0.72|0.71|0.7|0.69|0.69|0.67|0.69|0.69||0.61|0.65|0.65|0.65|0.65|0.69|0.68|0.67|0.66|0.66|0.69|0.76|0.77|0.76|0.78||0.78|0.78|0.78|0.82||0.82|0.8|0.77|0.74|0.77|0.76|0.74|0.76|0.78|0.77|0.77|0.78|0.77|0.74|0.74|0.75|0.74|0.75|0.73|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.72|0.7|0.76|0.78|0.75|0.75||0.75|0.78|0.8|0.79|0.81|0.76|0.8|0.8|0.85|0.86|0.86|0.88|0.88|0.9|0.87|0.86||0.89|0.9|0.92|0.91|0.95|0.95|0.93|0.91|0.9|0.89|0.89|0.94|0.93|0.88|0.86|0.87|0.88|0.88||0.9|0.9|0.9|0.92|0.91|0.9|0.89|0.91|0.91|0.91|0.9|0.91|0.91|0.9|0.89|0.88|0.86|0.87||0.85|0.83|0.85|0.84|0.86|0.86|0.88|0.87|0.87|0.83|0.91|0.91|0.95|0.96|||0.95||0.94|0.95|0.91
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1210|1233.7|1228|1263|1255|1240||1299.4|1312.8|1328|1315|1299.55|1294.75|1331|1338|1337|1341.55|1343.3|1345|1354.95|1366.85|1379.3|1351.4|1346.4|1335|1344|1380|1420|1473.55|1485|1479.8|1459|1513.05|1533.45|1525|1528.9||1519.7|1509.45|1514.85||1508.5|1486|1501|1546.6|1539.9|1525|1518.85|1535.05|1558|1551|1561|1548|1554.55|1572.15|1589.05|1594.25|1586.3|1573.95|1585.05||1580.05|1542.05|1527.05|1502.4|1510|1499.1|1487.8|1465.05|1468.1|1495|1486.6|1488.5|1482.2|1490.5|1496|1493|1488|1512.1|1512||1531.2|1534.3|1531.35|1571.35|1575|1599|1609|1646||1670|1681|1739.2|1721|1724|1760|1757.45|1749.6|1701|1726|1715|1669.9|1636.9|1691.05||1705.9|1771.5|1757|1751.1|1755|1796.05|1777.3|1811|1840.15|1782.95|1761|1777.1|1803|1803.4|1850||1849.5|1842|1839.9|1832.05|1823.65|1807.55|1784.5|1798.35||1795.1|1785|1745.9|1680|1716.05|1769.35|1747.55|1755.05|1700.6|1684.2|1677.45|1578.75|1529.5|1548|1533|1541|1531.65|1543.05|1519.5|1508|1472.05|1376|1500|1496.05||1511.4|1479.95|1440|1445|1436.95|1433.15|1442|1434.55|1434.2|1445.1|1454.35|1439.1|1439.95|1430.05|1415|1461.05|1450|1455|1448|1471.05|1481.05|1480.2|1479|1477|1475.05|1471.15|1475|1480.95|1475.1|1472.1|1480.55|1474||1494.25|1485.3|1467.05|1470|1506.6|1528.55|1502.6|1507.95|1455.05|1453.05|1452|1452|1452|1440.45|1441.75|1461.65|1455|1455|1438.7|1443|1450.4|1434|1428.05|1434.45|1470.65|1482.7|1480.95|1474.85|1462.8|1465.45|1443.9|1435.05|1432|1441|1452|1461|1465.15|1470.85|1490.05|1489.95|1478.75|1472.95||1464|1460|1451.2|1452.35|1464.4|1469.9|1491.3|1497.05|1498|1479.05||1475.05|1463.2|1470|1461||1477.8|1460.5||1458|1436
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|40.5856|40.6651|40.1109|39.8036|39.6945|39.1196|39.9523|39.3872|39.4665|39.3674|39.6648|39.5954|40.3389|40.2795|40.4083|39.7342|38.5346|37.8903|37.8704|37.7316|37.5234|38.2075|37.9497|37.4243|||37.8109|37.7019|36.6114|37.9101|37.7713|37.9002|37.7812|37.6622|37.8407|37.9696|37.6821|37.7118|37.9795|37.8308|37.5928|36.5519|36.3437|36.0066|35.9967|36.6411|36.4329|36.7799|36.6808|36.77|36.4329|36.2743|35.9372|36.8493|37.1269|||37.117|36.8097|37.0016||36.4722|36.6683|37.7565|37.9232|37.4526|37.6977|37.277|36.1415|35.5933|36.1023|35.9751|35.8674|35.3388|35.0353|34.5655|34.1739|33.9292|33.753|33.7334|33.2146|33.3418|35.143|35.0843|34.8395|34.5948|34.8102|34.1837||31.5308|31.0316|33.1754|32.9209|33.0775|32.5195|32.3825|32.1475||31.3252|31.1393|31.2469|31.9322|31.9909|32.1084|32.5391|32.4118|32.5391|32.9698|32.9796|34.0662|35.0158|35.006||35.5542|36.1904|35.0941|35.2801|36.0632|36.954|36.9834|35.2409|34.3697|34.771|34.6438|34.8102|35.7891|35.6325|35.6031|36.6016|37.14|37.14|37.5417|37.5807|36.7109|36.4567|36.359|36.271||36.8868|35.7433|35.6162|35.4891|36.0462|37.3364|38.2454|38.3822|39.1055|39.1055|40.0242|40.2197|39.9558|40.1904|40.2002|39.6528|40.3174|39.5844|41.979|41.9301|41.4805|41.158|40.9625|41.5881|41.2264|41.1776|40.5032|40.5813|39.9069|39.9754|39.1739|38.9784|39.4182|42.8196|42.2234|41.676|42.1843|40.855|41.3046|41.3437|41.549|40.9919|42.0572|42.0474|41.7933|41.3046|41.1776|41.5099|41.1287|40.2784|39.7115|40.0145|39.8972|40.552|39.819|40.1024|39.2912|38.998|39.6728|39.9266|39.2337|39.4289|40.1511|40.1413||39.5655|38.9214|39.2727|38.7359|37.7697|37.5843|37.6916|38.1601|38.4431|38.0235|36.784|38.1503|38.2577|37.5745|35.5445|34.8321|35.5836|33.2315|31.2893|30.7818|30.1279|29.5228|29.9327|28.8982|28.0101|27.9808|27.8832||26.878|26.2339|25.658|25.7264|25.3848||24.4674|24.9749|25.5507|26.1167|25.7459|25.9996|26.146|25.3457|24.9749||24.8382|24.643|24.1941|23.7647|24.565
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|19.35|19.7|20|20.2|20.6|20.3|20.2|20.6|20.85|20.7|20.55|20.65|20.65||20.85|21.15|21.15|21.65|21.75|22.2|22.25|21.6|20.55||||||||20.25|20.75|20.5|20.45|20.5|20.6|20.55|20.65|20.85|20.5|20.3|20.2|20.35|20.55|20.9|21.05|21|20.85|20.85|21|21.25|21.25|21.3|21.7|21.9||22.15|22.05|22.2|22.1|21.9|22|22.3|22.3|22.1011|22.5944|22.7424|22.0518|21.8051|21.7064|21.8051|21.9038|21.9531|21.9531|21.9531|21.7064|21.4104|21.45|21.7|21.7|21.8|21.95|22|21.95|21.85|21.35|21.35|21.2|20.95|20.85|20.85|20.8|20.8|21.15|20.95|20.9|20.75|20.25|20|19.7|21.25|21.3|21.4|21.45|21.2|20.75|20.45|20.9|20.8|21.1|21.25|21.35|21.2|21.1|||21.5|21.5|21.5|21.85|21.8||21.75|21.7|22.1|22.55|22.55|22.9|23.35|22.9|22.3|22.2|22.3|22.15|22.1|22.15|22.45|22.65|22.7|22.65|22.5|22.5|22|21.85|21.5|21.5|21.45|21.6|21.55|21.65|21.9|21.8|21.6|21.2|21.5|21.3|22|22.4|23.45|23.65|23.8|23.65||24|24.3|24.55|24.45|24.25|24.15|24.15|24.05|24|24.3|24.05|24.2|23.9|24.25|24.35|24.2|24.15|24.35|24.45|25.1|25.55|25.65|25.7|26.4|24.5|23.85|23.8|23.95|||24|23.8|23.6|23.5|23.65|23.6|23.55|23.7|23.75|23.8|24|23.75|23.55|23.4|23.3|23.2|23.05|23|22.85|23.1|23.2|23.15|23|23.1|23.1|23|22.9|22.8|22.95|23.05|23|23|23.05|22.4|22.3|22.3|22.95||23.15|22.7|22.55|22.6|23.1|23.5|24|24.1|24.05|24.05|24.15|23.8|23.75|23.7|23.7|23.9|23.85||||24.1
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|57.4|56.9|56.7|56.8|57.5|56.4|56.4|58.2|58.8|58.8|59.1|59|59.2||59|59.6|59.9|60.5|61.3|61.3|62.5|58.7|58.5||||||||58.8|59.1|58.4|58.8|59.5|59.3|59.6|59.9|60.4|60.2|60|58.5|57|57.5|58.5|58.9|58.3|57.4|57.3|57.7|58.2|58.8|58.8|58.9|60||60.3|60.4|60.3|59.9|60|60.4|60|59.8|59.6|60.3|61.3|61.5|61.4|61.2|61|61.7|61.6|61.2|61|61.8|61.5|61.5|61.2|59.9|60|60.6|61.2|59.9|60.3|59.1|58.7|59.1|59.3|58.6|59.2|60.2|60.1|60.6|60.9|60.9|60.4|59.8|58.4|58.1|60.4|60.2|61.1|64.2|62.5|62.2|61.3|63|63.7|67.2|66.5|67.7|67.2|67.1|||67.1|67.7|67.3|66.5|62.1||61.7|60.9|61.6|62.7|61.7|61|61.4|62.3|64|66.5|65.5|64.8|64|64.4|67.3|67.8|69.5|68.7|67.4|66.3|67.4|66.1|63|62.4|63.6|63.8|64.6|64.4|63.2|63.6|63.1|60|57|55.6|57.5|58|60.6|61.9|62|60.9||62.1|63.5|64|67.9|66|65.7|61.9|59.5|60.4|59.3|59.5|60.5|61.2|61.7|61|57.6|56|55.9|57.5|62|62.2|61.7|61.1|59.5|59.8|60|60.5|63.3|||62.8|61|59.3|60|60.6|60.6|61.1|60.5|61.1|60|58.3|59.4|57.8|57.5|56.9|57.3|56.6|56.5|56.5|56.5|55.8|56.6|55.1|54.5|53.8|53.4|52.9|53|53.1|52.6|54.4|54.5|54.8|54.3|53.2|53.7|54.3||54.5|52.9|52.5|53.2|54.6|55.1|56.2|58.7|60|60.7|60.6|60.2|60.1|60.5|60.7|60.2|59.4||||59.8
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|18.25|18.55|19.05|19|19.2|19.1|19.1|19.2|19.4|19.8|19.9|20.1|20.25||20.25|20.45|20.5|20.75|20.8|20.8|20.75|20.35|20.25||||||||20.25|20.5|20.6|20.4|20.5|20.8|20.45|20.4|20.35|20.2|20.15|20.1|20.05|20.2|20.8|21.4|21.6|21.4|21.65|21.9|22.25|22.2|22.2|22.25|22.15||22.3|22.35|22.5|22.25|22.1|22.6|23.15|23.1|22.95|23.35|22.9|22.5|22.5|22.5|22.7|22.85|22.65|22.8|23.15|23.3|23.35|23.3|23.25|23.35|23.2|23.3|23|23.15|23.35|23.25|23.2|22.9|22.3|21.75|21.95|22.25|22.4|22.2|22.2|22.35|22.2|21.55|21.45|21.3|21.6|21.7|21.6|21.85|21.5|21.45|21.4|22.1|22.65|23|22.6|22.8|22.8|22.75|||23.35|23.4|23.4|23.95|24.35||24.6|24|24.4|25.1|25.4|25.3|25.9|25.6|25.9|25.95|26|25.7|25.1|25.55|25.05|24.6|24.55|24.9|24.5|23.95|23.65|23.3|22.65|22.65|22.8|22.85|22.7|23|23.25|23.1|22.75|23.45|24.35|24.25|25.1|25.3|25.6|25.4|24.8|24.6||25.1|24|23.25|22.9|22.15|22|21.75|22|22.45|22.85|22.45|22.5|22|22.35|22.35|22.4|22.55|22.7|22.65|23|23.55|23.5|23.5|23.3|23.4|23.25|23.4|23.7|||23.8|23.8|23.95|23.9|23.7|23.9|23.85|24.1|24|23.95|23.8|24.3|23.8|23.6|23.5|23.6|23.8|23.8|23.9|24.2|24.55|24.3|24.2|24|23.8|23.7|23.35|23.15|23.1|23.05|23.4|23.45|23.9|24|24.05|24|24.85||24.9|24.8|24.6|24.85|25.05|25.05|25.5|26.15|26.65|26.8|26.75|26.75|26.6|26.6|26.9|26.9|26.15||||26
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|86.6|88.3|88.7|88.7|88.3|88.1|90.6|90.3|91.2|92.1|92.8|93.6|94.1||94.4|93.6|93.5|94|94.2|94.7|94.7|93|91.4||||||||91.2|92.6|93.5|92.6|92.5|86.4|95.3|95.6|96.9|96.6|94.9|94.4|93.5|95.4|97.4|97.1|96.3|96.5|97|98|99.4|99.5|99.3|101|100.5||99.4|99.2|99.9|98.2|98.9|100|100|101.5|101.5|103|102|102|102|102|102.5|101|101.5|101.5|102|103.5|103|103|104|104|104|101|101.5|101|99.5|100|104.5|102|101|100|100.5|101|103|103|104.5|102.5|102.5|101|103.5|106|105.5|102|102|102.5|100.5|96.9|93|91.7|92.1|95.3|96|97|96.6|97.1|||97.8|97.6|97.1|98|97.2||97.4|95.7|96.6|96.6|96.2|98.3|96.2|97.1|99|94.5|94.4|93.2|92.3|93.2|92.3|93.1|93.3|93.5|95.1|95.4|95.6|94.8|93.5|92.8|92.7|92.5|91.9|93|93|93|92.4|90.5|91.1|90.5|95|96.5|101|101|101|101||101.5|104|105|105.5|106.5|107|108.5|108.5|108|108.5|107.5|106.5|107|104.5|105|106|106.5|108|108.5|109|108|109.5|110|112|113.5|110.5|107.5|106|||107.5|108.5|109.5|109|108.5|109|108.5|109|109|108.5|109.5|108.5|110|111|110.5|110.5|110|110|110.5|111.5|113|111.5|110.5|111|113|115|109|108.5|110|112.5|118.5|119.5|124.5|123|116.5|115.5|111.5||105|102|101|104.5|109|109|115|117.5|119|118.5|120|120|120.5|117.5|117.5|120|117||||116.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|83.5|82.8|82.5|80.8|79.6|79.1|79.1|79.2|78.9|78.3|78.5|78.1|77.5||76.9|76.8|76.8|76.9|76.8|76.8|76.2|75.8|75.7||||||||75.7|75.7|76|75.8|75.7|75.7|75.6|75.6|75.6|75.6|75.8|75.2|75|75.3|76.2|77.2|77.3|77|77.2|77.8|78.3|78|77.9|77.7|77.9||78.2|77.5|77.6|77.6|77.3|77.1|76.9|77.5|78.1|78.1|77.3|76.9|76.3|76.9|76.8|75.7|76|76.7|75.1|74.9|74.8|74.6|75|74.9|74.6|74.9|74.8|74.6|74|74.3|73.9|73.7|73.5|73.2|73.1|73.5|73.7|73.5|73.2|73.1|73.1|72.5|72.2|72.2|72.1|72.7|72.8|73.2|73|72.5|72.3|72.6|72.8|73.8|73.7|73.6|73.6|73.6|||73.6|73.8|73.6|74.2|74||73.5|73.1|73|73.2|72.7|72.7|73.5|73.9|74.1|74.4|73.7|73.2|73.1|72.9|72.6|72.5|73.3|73.3|73|72.2|71.6|71.2|71.2|71.5|76.8|76.3|76|76.3|76.5|77|76.8|78.1|78.2|78.1|79.4|80.1|80.3|80.1|80.1|79.9||79.7|79.5|79.4|79.5|79.5|79.4|79.2|79.1|79.2|79.1|79|79|78.9|79|79.1|79.1|78.9|79|78.9|78.6|78.5|78.6|79|79.6|79.8|80.1|80.1|79.6|||79.9|80.4|80.5|81|81.4|81.8|82.2|81.8|81.5|81.2|81.1|80.9|80.7|79.3|79.1|79|79.3|79.1|78.9|79|79.5|79.6|79.7|78.9|79.1|78.4|77.9|77.8|78.9|80.3|80.7|80.7|80.6|79.9|79.5|79.5|79.7||79.3|79|78.9|78.8|78.7|78.5|79.1|79.4|79.4|79.4|80|80.1|80.3|79.3|79.1|78.8|78.3||||77.8
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|173|172.5|171|166|163.5|165|165.5|169.5|168|162.5|166.5|168.5|163.5||165|158|158|154.5|152|149|148.5|148.5|145||||||||145.5|148|145|145|145|149|148.5|144|143.5|143|142|142|144|147.5|150.5|148.5|148|153|148|145|145|147.5|147|146|142.5||139.5|137.5|135|131|129.5|126.5|128|129|128.5|130|132.5|137|136|134|132|137|139|141.5|138.5|139.5|141.5|139|142.5|142.5|143|142|142.5|143|141.5|136.5|137|139|140|139|139|138|135.5|131.5|129|120|116.5|111|109|111|108.5|108|107|109|108.5|107.5|107|109.5|108|109|107|108.5|109.5|109.5|||113|114|113|114|114.5||113|112.5|112.5|110|108.5|109|113.5|114|114.5|115.5|117|114|113|114|115|115.5|115|117|112|112|111.5|111.5|110|110|111.5|114.5|112.5|112|111|108|111.5|111|111.5|108|108.5|109|116|111|100.5|99.5||96.1|98.4|103|100|108|93.2|90.3|89.3|86.9|88.5|88.5|88.2|89.6|89.9|91.8|89.4|89.1|89.1|90|91.3|92.5|90.7|90.3|89.6|88.3|87|87.8|90.1|||90.8|92|92.7|89.6|85.4|85|84.7|84.3|84.3|84.7|84.3|84|85|83.6|83.2|83|83.4|84.1|83.3|83.3|81.4|81.3|81|80.6|80.3|79.3|78.3|78.2|78.2|77.8|77.6|78|78.8|78|77.1|79.3|83.7||85.1|83.1|78.7|78.1|78.1|78.3|79|79.2|79.8|80.7|80.4|80.1|80.4|79.4|79.3|79.7|79.4||||77.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.45|13.25|13.3|13.45|13.75|13.5|13.4|13.7|13.9|14|14.05|14.15|14.15||14.1|14.1|14.2|14.3|14.25|14.4|14.5|14.25|14.1||||||||14.2|14.3|14.35|14.25|14.3|14.4|14.25|14.25|14.35|14.25|14|13.9|13.9|14.1|14|14.55|15|15|15.05|15.2|15.35|15.35|15.35|15.4|15.5||15.5|15.5|15.6|15.55|15.55|15.85|15.9|15.85|15.85|15.95|15.7|15.7|15.7|15.85|15.95|16.05|16.05|16.35|16.4|16.5|16.55|16.45|16.5|16.4|16.4|16.5|16.4|16.45|16.35|16.3|16.3|16.3|15.95|15.55|15.4|15.55|15.65|15.7|15.7|15.65|15.55|15.4|15.3|15.35|15.5|15.65|15.55|15.6|15.55|15.3|15.2|15.1|15.1|15.45|15.45|15.45|15.5|15.5|||15.55|15.65|15.9|15.85|16.05||16.1|16.05|16.1|15.9|16.15|16.05|16.2|16.55|16.2|16.2|16.2|15.8|15.65|15.7|15.25|15.3|15.3|15.5|15.5|15.35|15.25|15.2|15.2|15.35|15.25|15.15|15.1|15.05|15.25|15.1|15|15.05|15.1|15.45|16|16.6|16.85|16.8|16.7|16.65||16.7|16.45|16.15|16.05|15.85|15.35|15.25|15.25|15.65|15.6|15.55|15.6|15.5|15.3|15.25|15.25|15.7|15.7|15.7|16.05|16.2|16.35|16.45|16.3|16.3|16.2|16.2|16.4|||16.2|16.25|16.35|16.25|16.1|16.25|16.15|16.1|16.55|16.6|16.9|17.15|17.25|16.95|16.65|16.35|16.3|16.55|16.6|17.25|16.75|16.75|16.45|16.35|16.5|16.35|16.2|16.15|15.35|15.8|16.3|16.5|16.8|16.75|17.1|17.1|16.5||16.75|17|16.1|16.5|15.3|14.7|14.7|14.8|15|14.8|14.7|14.75|14.25|14.2|13.95|13.9|13.8||||13.8
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.25|9.25|9.37|9.33|9.31|9.24|9.22|9.25|9.36|9.38|9.35|9.23|9.31|9.31|9.27|9.38|9.57|9.52|9.42|9.36|9.2|9.07|9|8.88|||9.03|9.24|9.06|8.78|8.75|9.03|9.31|9.01|9.02|11.02|10.76|10.96|10.72|10.28|10.46|10.82|10.8|10.86|11.04|11.5|11.5|11.62|11.54|11.62|11.58|11.94|12.2|12.18|12.02||11.9|11.7|11.56|||11.56|11.52|11.72|11.82|11.86|11.86|12.1|12.04|12.06|11.78|12.08|12.16|12.2|12.4|12.56|12.6|12.46|12.6|12.72|12.76|12.74|12.84|12.64|12.44|11.94|11.84|11.84|11.98|12.1|11.84|11.72|11.98|12.08|12.12|12.08|11.76|11.82|11.6|11.64|11.82|11.64|11.44|11.74|11.64||11.68|11.78|11.78|12.18|11.96|12.28|12.72|12.8|12.7|12.46|12.36|12.22|12.3|12.4||12.94|12.9|12.84|12.64|12.62|12.44|12.44|12.48|12.86|12.86|13.08|13.36|13.26|13.34|13.48||13.48|13.7|13.88|14||14.04|13.96|13.42|13.52|13.3|13.48|13.38|13.08|12.92|13.1|13.32|13.48|13.62|13.38|13.64|14.5|14.48|14.04|14.06|14.18|13.5|13.5|13.24|13.8|14.02|13.78|13.92|13.74|13.66|13.52|13.54|13.28|13.3||13.2|13.1|12.98|13|13|13.08|13.24|13.52|13.84|13.82|13.84|13.64|13.68|13.64|13.66|13.54||14.12|14.3|14.52|14.56|14.9|15.04|15.02|14.74|15.08|14.74|14.8|14.68|14.6|14.24|14.36|14.24|14.52|14.86||14.2|14.7|15.6|15.7|15.18|15.24|15.88|15.96|15.46|15.7|15.9|15.62|15.6|15.7|15.42|15.74|15.6|15.3||15.72|15.68|15.7|15.64|15.76|15.3|15.1|14.54|14.2|14.28|14.28|14|13.52|14.04|||13.9||13.9|13.8|13.38
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|765|774|762|761|762|767|766|770|774|767|767|765|765|763|780|785|785|783|789|782|783|800|824|830|825|825|830|830|831|827|834|840|822|860|856|850|846|846|822|803|803|800|800|800|803|820|812|810|806|805|800|801|800|792|791||790|793|763|||752|725|736|731|744||746|723|714|705|716|735|736|779|752|738|738|742|750|756|755|760|760|765|750|749|761|782|747|747|764|777|777|737|756|762|750|740|729|727|734|734|725|740|720|727|724|745|735|733|736|733|740|731|735|741|741|745|743|745|737|726|722|705||724|716|710|713|711|708|726|732|745|740|740|740|741|743|745|744|737|742|741|746|743|738|738|736|735|737|752|765|777|778|792|787||800|782|779|770|782|782|786|794|786|800|801|800|791|787|793|771|772|770|766|753|754|748|748|745|754|744|739|724|710|705|705|715|724|730|730|727|714||711|720|681|746|767|769|754|760|754|755|745|747|762|762|764|773|772|749|798|800|805|807|807|807|800|802|810|838|831|846|850|855|866||869||863|862|864|860|860|860|867|843|842|848|842|855|||845|845|833|830|820
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.95|3.86|3.92|3.84|3.81|3.86|3.91|3.82|3.85|3.9|4|4.01|4.06|4.05|4.1|4.2|4.26|4.22|4.05|4.08|4.31|4.31|4.28|4.23|||4.2|4.16|4.06|4.12|4.17|4.16|4.06|4.1|4.3|4.15|3.92|3.91|3.86|3.79|3.81|3.79|3.78|3.75|3.74|3.78|3.75|3.79|3.75|3.75|3.72|3.79|3.58|3.8|3.71||3.66|3.56|3.6|||3.67|3.68|3.7|3.7|3.58|3.47|3.51|3.6|3.63|3.46|3.51|3.56|3.62|3.54|3.52|3.59|3.6|3.61|3.61|3.61|3.71|3.7|3.73|3.77|3.78|3.89|3.8|3.8|3.78|3.91|3.79|3.72|3.78|3.56|3.73|3.75|3.72|3.67|3.72|3.95|3.93|3.81|4|4.14||4.07|4|3.95|4.05|4.07|4.09|4.08|4.25|4.39|4.42|4.26|4.16|4.35|4.41||4.29|4.13|4.11|4|3.94|3.77|3.6|3.57|3.57|3.69|3.61|3.4|3.66|3.72|3.81||4.06|4.23|4.22|4.17||4.15|4.21|4.25|4.2|4.25|4.29|4.38|4.73|4.72|4.65|4.6|4.57|4.58|4.42|4.4|4.42|4.35|4.36|4.32|4.35|4.4|4.19|4.18|4.17|4.16|4.18|4.11|4.01|4.12|4.1|4.06|4.02|3.96||3.99|4|4.05|4.11|4.11|4.03|4.06|3.94|3.94|3.85|3.86|3.55|3.56|3.57|3.5|3.53||3.56|3.58|3.52|3.54|3.45|3.61|3.78|3.84|3.88|3.9|3.83|3.84|3.86|3.79|3.64|3.77|3.78|3.78||3.71|3.77|3.8|3.8|3.78|3.76|3.81|3.81|3.58|3.84|3.86|3.95|3.95|3.95|3.98|4.01|4.1|4.04||3.97|3.97|3.85|3.75|3.77|3.68|3.57|3.56|3.55|3.53|3.55|3.52|3.53|3.57|||3.45||3.44|3.54|3.61
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.2034|2.2128|2.2503|2.3065|2.2972|2.2878|2.269|2.2503|2.2597|2.2597|2.2972|2.2878|2.2878|2.2972|2.2878|2.3065|2.3159|2.3065|2.2972|2.2972|2.2972|2.2972|2.2784|2.3065|2.2878||2.2878|2.2878|2.2784|2.2503|2.2409|2.269||2.2878|2.2784|2.269|2.2597||2.2503|2.2409|2.2222|2.2222|2.2128|2.2315|2.2315|2.2128|2.2315|2.2315|2.2315|2.2128|2.2128|2.2222|2.2409|2.1753|2.1659||2.2034|2.2222|2.2222|2.2878||2.2597|2.2409|2.2409|2.2409|2.2128|2.194|2.1847|2.1847|2.1565|2.1565|2.1565|2.1659|2.1659|2.1659|2.1753|2.1565|2.1472|2.1753|2.194|2.2409|2.2409|2.2784|2.2878|2.2784|2.2784|2.3159|2.3253|2.3159|2.3065||2.2972|2.3065|2.2972|2.3253|2.269|2.2597|2.2597|2.3253|2.3159|2.2878|2.2878|2.2784|2.3065|2.2878|2.3065|2.2878|2.269|2.3441|2.3253|2.3253|2.3253|2.3159|2.3347|2.3159|2.3065|2.3065|2.2972|2.3065|2.3253|2.3159|2.2972||2.2878|2.2878|2.2597|2.2503|2.2597|2.2597|2.2503|2.2409|2.2315|2.1659|2.0815|2.0346|2.0909|2.0909|2.0815|2.0628|2.0815|2.0815|2.0815||2.0721|2.0628|2.0628|2.0534|2.0628|2.0628|2.0721|2.0628|2.0721|2.0815|2.0628|2.0253|1.9971|1.969|1.9596|1.9409|1.9596|1.9409|1.9409|1.9315|1.9315|1.9221|1.8846|1.8846|1.9034|1.8752|1.8659|1.8565|1.894|1.8377||1.9562|1.9743|2.0468|2.0468|2.083|2.074|2.074|2.074|2.083|2.0468|2.0106|2.0106|1.9834||1.9743|1.9834|1.9834|1.9743|1.9834|1.9743|1.9834|1.9834|1.9743|1.9924|2.0106|2.0106|2.0106|2.0196|2.0196|2.0015|1.9653||1.9562|1.9472|1.9562|1.9472|1.9472|1.9381|1.9653|1.9472|1.9472|1.9562|1.9743|1.9924|2.0015|2.0196|2.0106|1.9924|2.0196|2.0015|1.9834|2.0377|2.0468||2.0921|2.0921||2.0649|2.0921|2.083|2.083|||2.0649|2.0649|2.083|2.0921|2.1192|2.1192|2.1374|2.1011|2.0558|2.0558|2.0921|2.1011|2.083|2.083|2.074
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.82|2.78|2.78|2.72|2.69|2.62|2.62|2.68|2.74|2.72|2.72|2.65|2.67|2.67|2.62|2.52|2.5|2.46|2.47|2.42|2.38|2.36|2.28|2.21|||2.18|2.15|2.13|2.07|2.06|2.05|2.02|2|2.07|2.15|2.13|2.11|2.04|2.03|2.01|2.02|2.01|2|2.13|2.12|2.1|2.1|2.08|2.05|2.03|2.11|2.17|2.18|2.23||2.29|2.27|2.18|||2.12|2.02|2.01|2.02|2.03|2.03|2.07|2.03|2.06|2|2.03|2.06|2.08|2.07|2.1|2.1|2.11|2.13|2.21|2.21|2.27|2.25|2.24|2.28|2.26|2.19|2.22|2.24|2.21|2.16|2.15|2.22|2.26|2.23|2.25|2.18|2.14|2.13|2.13|2.16|2.1|2.12|2.12|2.05||2.16|2.17|2.21|2.22|2.24|2.3|2.33|2.29|2.26|2.34|2.2|2.17|2.24|2.32||2.42|2.39|2.4|2.4|2.44|2.32|2.33|2.34|2.51|2.51|2.52|2.58|2.6|2.61|2.55||2.57|2.57|2.61|2.57||2.54|2.64|2.63|2.65|2.66|2.65|2.61|2.59|2.61|2.67|2.66|2.7|2.7|2.76|2.83|2.84|2.77|2.92|3.02|3.05|3.02|3.04|3.03|3.06|3.08|3.08|3.08|2.99|2.95|3|3.02|3.03|3.04||3.1|3.07|3.03|3.08|3.05|3.02|3.05|3.12|3.11|3.07|3.01|2.99|2.97|2.94|2.91|2.91||3.04|3.1|3.12|3.15|3.15|3.15|3.1|3.08|3.1|3.14|3.13|3.14|3.17|3.17|3.15|3.11|3.13|3.12||3.1|3.12|3.21|3.2|3.18|3.17|3.17|3.18|3.16|3.11|3.21|3.25|3.32|3.31|3.26|3.21|3.15|3.15||3.21|3.17|3.17|3.19|3.32|3.36|3.44|3.48|3.51|3.49|3.48|3.49|3.48|3.47|||3.53||3.56|3.56|3.43
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3260
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.04|4.17|4.33|4.28|4.2|4.18|4.15|4.16|4.18|4.15|4.24|4.19|4.24|4.21|4.22|4.26|4.26|4.25|4.36|4.31|4.4|4.6|4.47|4.5|||4.43|4.45|4.4|4.37|4.31|4.39|4.27|4.25|4.3|4.41|4.48|4.39|4.31|4.19|4.12|4.2|4.1|4.01|4.38|4.47|4.57|4.57|4.54|4.59|4.63|4.71|4.7|4.67|4.68||4.79|4.72|4.68|||4.73|4.71|4.76|4.76|4.77|4.75|4.8|4.8|4.83|4.81|4.87|4.97|5.01|5.07|5.05|4.97|4.97|5.01|5.04|5.08|5.21|5.22|5.22|5.19|5.15|5.17|5.11|5.12|5.14|5.08|5.04|5.05|5.12|5.07|5.04|4.93|4.97|4.96|4.94|4.92|4.9|4.86|4.91|5||5.01|5.06|5.12|5.04|5.07|5.15|5.11|5.06|5.03|4.97|4.95|4.92|4.9|4.88||4.97|4.92|4.93|4.87|4.92|4.81|4.9|4.85|4.88|4.82|4.87|5.03|4.88|4.86|4.75||4.89|4.63|4.8|4.87||4.92|5.03|4.98|4.98|5.01|4.99|4.94|4.87|4.83|4.9|4.89|4.87|4.89|4.96|4.96|5.02|4.99|4.99|5.01|5.11|5.15|5.25|5.23|5.15|5.03|5.05|5.09|5.02|5.01|5.11|5.14|5.06|5.11||5.2|5.2|5.15|5.08|5.05|5.07|5.09|5.09|5.16|5.12|5.09|5.08|5.15|5.26|5.1|5.07||5.14|5.1|5.1|5.05|5.1|5.15|5.13|5.3|5.19|5.2|5.22|5.32|5.41|5.4|5.4|5.15|5.75|5.91||5.87|6|6.1|6.1|6.1|6.16|6.07|6.07|6.1|6.07|6.1|6.17|6.15|6.15|6.25|6.15|6.1|6.19||6.19|6.15|6.12|6.07|6.06|6.16|6.14|6.17|6.07|6.05|6.08|6|5.99|6|||5.83||5.77|5.69|5.72
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|20950|20600|20600|20550|20400|20600|20150|20150|20450|19980|20200||20500|19830|19750|20700|20100|20250|20350|20150|20100|20100|20000|20000|20050|||19980|19980|19420|19360|19360|18800|19150|20100|20750|21300|21250|21400|22700|21950|21600|21050|21000|21050|21750|22100|22700|22850|23250|23000|23150|23050|23450|22250|||22050|21700|21800||22100|22050|22050|21850|21550|21200|21000|20900|21050|21000|20650|20650|20700|20800|20700|21000|21350|21150|21650|21700|22050|21900|21800|21100|20600|20550|22550|24250|23950|23800|24050|24350|23950|23800|23900|23500|23700|23350|23300|23450|23350|23250|24000|23200|23100|22800|23350|23700|24100|23300|24600|24800|24500|24250||25150|24550|24350|||||24600|24600|24500|24200|24750|25800|25900|25900|25450|25350|26000|27200|28200|28000|28100|28750|29950|29600|29550|28950|28950|28450|28000|27800|27350|26850|27350|27350|27250|27250|28550|29850|29550|30700|30250|28800|28700|28950|29450|29550|29800|30050|31700|31500|31600|31400|34050|34450|33500|32550|32100|32100|32100|32700|33350|32300|32750|31300|32050|33050|33450|32800|33400|32800|32600|32700|32700|32250|33450|33850|32050|29600|29050|29200|30500|30350|30450|30100|30250|30300|29450||29100|28900|27500|27550|27450|28400|27950|27900|28900|28400|29250|29200|29350|29850|29800|29850|30200|30950|29700|29750|29950||30650|29050|28500|29700|29300|28500|28700|28650|28400|28750|30200|31050|30300|30750|31250|30700|29200|26750|26050|25350|25000|24900|24350|24650|23600
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.775|0.79|0.8|0.79|0.79|0.78|0.775|0.77|0.775|0.77|0.76|0.75|0.75|0.76|0.76|0.76|0.765|0.765|0.765|0.765|0.755|0.745|0.745|0.74|0.735||0.735|0.735|0.74|0.735|0.735|0.73||0.735|0.735|0.73|0.73||0.72|0.715|0.71|0.71|0.705|0.715|0.72|0.72|0.72|0.72|0.725|0.73|0.73|0.715|0.71|0.705|0.705||0.705|0.705|0.705|0.705||0.705|0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.705|0.705|0.71|0.71|0.715|0.71|0.705|0.7|0.705|0.74|0.74|0.745|0.755|0.75|0.75|0.745|0.74|0.735|0.73|0.73|0.73||0.725|0.725|0.73|0.73|0.73|0.725|0.72|0.725|0.72|0.725|0.73|0.73|0.74|0.745|0.735|0.75|0.75|0.75|0.775|0.78|0.77|0.76|0.765|0.75|0.745|0.745|0.735|0.74|0.74|0.73|0.73||0.73|0.74|0.73|0.725|0.725|0.73|0.725|0.725|0.715|0.7|0.695|0.7|0.7|0.705|0.695|0.695|0.685|0.685|0.725||0.73|0.725|0.73|0.72|0.72|0.72|0.72|0.725|0.72|0.73|0.74|0.74|0.735|0.725|0.725|0.73|0.74|0.75|0.77|0.76|0.76|0.77|0.76|0.75|0.77|0.775|0.775|0.795|0.795|0.785||0.77|0.74|0.745|0.74|0.72|0.71|0.695|0.705|0.695|0.655|0.655|0.65|0.645||0.645|0.645|0.645|0.645|0.65|0.645|0.64|0.64|0.64|0.635|0.635|0.64|0.645|0.62|0.62|0.62|0.62||0.62|0.615|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.645|0.645|0.645|0.64|0.63|0.63|0.64|0.645|0.64|0.63|0.625|0.615||0.615|0.62||0.615|0.61|0.61|0.61|||0.61|0.62|0.62|0.625|0.59|0.585|0.585|0.59|0.595|0.59|0.59|0.585|0.59|0.58|0.58
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5|5|4.98|5.09|5.11|5.08|5.1|5.13|5.19|5.21|5.09|5.27|5.24|5.2|5.14|5.09|5.11|5.09|5.1|5.11|5.12|5.08|5.04|5.04|5.09|5.04||5|4.99|4.95|4.95|4.82|4.91|5|5|4.95|4.98|5.03|4.95|4.87|4.83|4.8|4.75|4.78|4.82|4.76|4.78|4.78|4.76|4.75|4.75|4.75|4.75|4.73|4.62||4.62|4.77|4.75|||4.59|4.6|4.61|4.57|4.53|4.5|4.45|4.42|4.4|4.39||4.45|4.47|4.48|4.49|4.5|4.49|4.5|4.51||4.53|4.54|4.55|4.53|4.56|4.55|4.56|4.5|4.55|4.6|4.6|4.6|4.55|4.51|4.61|4.61|||4.61||4.65|4.68|4.7|4.71|4.69|4.75|4.8|4.64|4.64|4.61|4.6|4.63|4.65|4.59|4.55|4.57|4.75|4.81|4.83|4.86|4.9|4.9|4.85|4.85|4.8|4.83|4.83|4.82|4.82|4.84|4.89|4.87|4.85|4.84|4.92|5.01|5.06|5.07|5.07|5.06|5.1|5.09|5.08|5.1||5.08|5.08|5.06|5.1||5.15|5.15|5.16|5.17|5.15|5.21|5.22|5.24|5.21|5.28|5.28|5.32|5.36|5.25|5.26|5.28|5.29|5.27|5.3|5.28|5.2|5.29|5.22|5.1|5.1|5.09|4.95|4.95|4.88|5.15|5.3|5.32|5.13|5.06|4.9|4.8|4.8||4.9|4.86|4.9|4.68|4.9|4.9|4.88|4.9|4.9|4.85|4.9||4.95|5|5.02|5.08|5|4.86|4.85|4.85|4.82|4.88|4.9|4.9|4.95|5|5.04|5.14|5.13|5.11|5.05|5.07|5.03|4.96|4.98|4.93|4.95|5|4.95|4.93|4.76||4.68|4.5|4.44|4.4|4.3||4.45|4.42|4.26|4.16|4.09|4.09|4.09|4.08||||4.08|4.03|4|4.09
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|262.8423|261.9408|263.0795|262.3678|261.6277|261.8934|261.9124|263.0795|262.0357|261.1058|260.9539|269.9589|269.4845|270.4334|268.4312|266.4101|266.2298|268.5356|268.5735|268.2509|270.5947|271.3823|269.6837|270.4998|267.5867|269.475|265.7838|265.4517|262.2729|261.4664|261.343|262.8423|263.1459|266.6378|265.4422|267.5867|265.5656|267.1122|264.7495|261.2671|259.635|260.0051|261.9977|267.0079|268.5261|265.8502|264.9013|263.7911|265.8028|267.1692|267.1122|267.2072|269.5699|268.5356|265.6889||265.6984|267.6816|263.924|269.6837||270.4334|264.0284|261.2766|260.9634|263.6868|267.8144|262.8423|258.8664|256.3898|259.0467||254.935|253.4153|251.7659|251.5806|247.874|245.5574|245.6316|250.3574|247.6053|253.4431|254.0639|255.111|256.6678|255.9079|255.8801|252.5072|249.2547|248.3373|248.4115|245.5574|245.5574|243.8802|244.6308|245.7984|244.6308|242.0455||233.5668|234.4379||241.4988|238.6355|237.7459|240.0625|243.7042|241.4061|244.2231|243.7968|246.4841|241.8509|241.3413|240.915|236.2911||227.0248|237.2363|237.366|238.3297|245.3536|248.3095|250.1906|251.8678|252.5443|259.4569|254.8238|250.1906|260.3928|||263.2839|264.0901|264.0901|258.6322|260.0222|259.5681|264.0901|264.0901|262.2368|265.9619|265.897|266.8885|265.7487|262.2275|266.9626|270.1039|274.7|269.8167|272.4298|273.3657|273.3564|272.5502|273.4861||267.7966|271.5309|269.7055|267.6113|267.6113|266.9719|265.4893|264.9426|268.8159|268.7232|269.7981|263.182|261.7735|261.7272|261.3102|254.8423|259.494|260.3835|259.9202|258.5303|257.6037|257.6037|254.8238|255.1295|252.0439|251.3026|250.1906|250.1906|250.1906|253.3597|250.2833|253.1558|252.989|254.2029|251.1172||260.1056|262.2368||259.4569|256.677|258.623|259.5496|254.8238|254.1473|251.8029|250.1906|245.5574|246.0208|247.7258|245.5574|246.6787|239.1637|244.6308|245.4926|243.7505|242.7868|243.454|242.8702|242.7775|239.9977|239.9977|236.2911|239.071|238.6077|242.8795|238.1073|235.3645|232.4919|236.3931|232.8441|215.9052|214.9786|217.7677|219.6118||224.5692|222.4936|222.5399|224.597|225.6163|219.5585|222.2561|221.6467|220.0335|211.681|212.7385|208.8132|207.4599|206.035|205.2374||204.0096|200.7474|198.0588|205.2284|197.1626
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.92|3.92|3.92|3.86|3.82|3.86|3.76|3.68|3.74|3.74|3.74|3.88|3.88|3.98|4.02||4.02|4.02|4|3.96|3.94|3.96|3.98|4.02|4.06|4.02|4|4|3.92|3.78|3.76|3.78|3.76|3.76|3.8|3.82|3.8|3.84|3.74|3.74|3.8|3.86|3.84|3.84|3.82|3.88|3.84|3.68|3.5|3.48|3.5|3.58|3.56|3.36|3.24|||3.22|3.3|3.24|3.24|3.3|3.32|3.28|3.26|3.18|3.2|3.08|3.04|3.1||3.22|3.22|3.2||3.16|3.14|3.14|3.16|3.18|3.14|3.18|3.22|3.28|3.28|3.3|3.18|3.18|3.12|3.06|3.08|3.06|3.14|3.14|3.1|3.1|3.18|3.06|3.02|2.98|3.06|3.06|3.14|3.2|3.12||3.1|3.1|3.14|3.18|3.14||3.22|3.2|3.2|3.2|3.16|3.16|3.12|3.14|3.1|3.18|3.22|3.22|3.3|3.36|3.4|3.42|3.4|3.46|3.48|3.52|3.46|3.5|3.5|3.5|3.58|3.6|3.68|3.64|3.62|3.62|3.66|3.7|3.62|3.54|3.56|3.62|3.62|3.58|3.52|3.5|3.44|3.4|3.4||3.34|3.32|3.3|3.32|3.3|3.32|3.42|3.44||3.44||3.38|3.36|3.46|3.52|3.5|3.52|3.56|3.54|3.48|3.42|3.36|3.36|3.46|3.48|3.44|3.48|3.56|3.52|3.5|3.48|3.38|3.34|3.28|3.28|3.28|3.24|3.26|3.32|3.28|3.26|3.24|3.5|3.44|3.4|3.38|3.3|3.24|3.26||3.3|3.26|3.28|3.3|3.42|3.46|3.48|3.5|3.42|3.4|3.68|3.72|3.7|3.6|3.72|3.72|3.74|3.76|3.8|3.76|||3.66|3.78||3.82|3.7|3.8|3.84|3.9|3.92|3.96|3.98|4.1|4.06|||4.04|4.02|3.96|3.94||3.98|4.12|4.14|4.1
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|35.94|33.98|33.64|34.74|35.45|35.67|35.16|34.82|33.5|33.81|34.11|34.4|33.4|33.4|33.64|34.01|33.72|33.69|33.72|34.55|34.72|34.91|35.16|34.2|34.99|35.82|35.52|35.01|35.23|35.3|34.91|34.64|34.89|34.45|33.62|33.23|32.81|32.47|31.05|30.71|30.34|30.51|31|30.81|30.71|30.41|30.07|29.22|27.73|27.36|27.38|27.53|27.48|27.65|28.09||27.19|26.23|25.74|25.08|24.74|25.65|26.38|26.36|26.14|26.67|26.8|25.23|26.06|26.65|26.75|26.4|25.55|26.43|25.82|24.86|24.72|24.57|25.18|24.96|24.79|24.24|24.45|25.13|25.16|25.16|25.28|24.57|24.22|24.05|24.44|24.77|24.79|25.6|25.35|25.18|24.31|23.56|22.41|23.35|23.72|23.15|23.08|23.47|24.91|24.17|23.8|24.41|24.45|24.23|23.72|24.14|24.6|25.23|26.55|25.82|26.87|26.8|27.14|27.8|27.09|26.62|26.55|26.58|27.33|27.04|26.67|26.06|26.04|26.06|26.33|27.21|26.77|27.63|28.24|28.36|28.41|28.17|27.68|28.04|27.53|26.04|25.18||25.38|25.28|24.27|24.25|25.45|25.79|24.77|25.33|26.33|25.21|24.99|24.55|23.24|23.51|22.6|22.4|22.51|22.09|21.76|21.67|20.88|20.9|20.6|20.48|19.78|19.85|20.19|20.6|20.26|19.51|20.23|19.91|19.71|19.89|19.86|20.21|20.29|20.22|20.4|19.85|19.62|19.19||||17.85|17.4|17.15|15.71|15.53|15.46|15.23|15.43|14.99|15.15|15.39|16.01|15.28|14.53|14.51|14.31|14.03|13.72|13.2|12.96|12.65|12.07|11.79|12.03|12.22|12.91|13.06||13.61|13.03|12.3|12.44|13.35|12.81|12.52|12.38|12.13|12.03|11.93|11.87|12||11.96|12.32|12.15|12.59|13.26||13.05|13.02|12.89|12.88|13.25|13.22|13.13|13.01|12.67|12.13|12.03|12.21|12.15|11.62|12.16
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|13.9042|14.1768|14.2547|14.0211|13.8263|13.8847|13.8263|13.9237|13.9237|13.7874|13.9237|14.0016|14.3521|13.5147|11.47|11.3726|11.1974|10.9832|10.7105|10.6716|10.4574|10.2237|10.0484|9.9705|||10.1263|10.1653|10.0679|10.1068|9.9705|9.9705|9.5421|9.5518|9.4155|9.7563|9.8537|9.7076|9.3571|9.4155|9.6395|9.7953|9.7563|9.7758|9.8926|9.8926|9.6395|9.6395|9.6979|9.6784|9.7758|10.0484|9.7563|9.7563|9.8732||10.0484|9.9121|9.5129|||9.5129|9.5518|9.4934|9.4253|9.4155|9.4447|9.25|9.0747|8.9676|8.9482|8.9189|9.1332|9.25|9.2792|9.1332|9.2695|9.3182|9.5518|9.6979|9.5811|9.4545|9.5226|9.5324|9.5421|9.5226|9.5421|9.5616|9.62|9.6589|9.4545|9.4545|9.6103|9.5129|9.6784|9.7368|9.6589|9.5421|9.2695|9.2305|9.3084|9.9316|9.99|10.0874|10.0289||9.9705|10.1263|9.8537|10.1653|10.0289|10.2237|10.1263|10.2042|10.1653|10.0484|10.0289|9.9705|9.8732|9.7368||9.7953|9.7368|9.8926|9.9121|9.8926|9.5616|9.7368|9.0066|9.0747|9.0066|8.9676|9.2792|9.065|9.1916|8.3932||8.0329|7.955|7.8284|7.8576||7.7895|7.7116|7.7895|7.7408|7.5266|7.6921|7.3026|7.5071|7.4876|7.5266|7.7895|8.0913|8.2276|8.1984|8.2179|8.5976|8.5976|8.6171|8.6658|8.6171|8.7242|8.6658|8.7534|8.6171|8.5782|8.6561|8.6268|8.5782|8.4321|8.5197|8.6658|8.3834|8.3834||8.3542|8.2276|8.1303|7.9453|7.9161|7.9745|8.1497|8.14|8.1984|8.2276|8.0621|8.0621|8.0718|8.1984|8.2276|8.0816||8.1692|8.2179|8.1011|8.1692|8.0426|8.0524|7.9453|7.5753|7.4682|7.4876|7.5947|7.7311|7.6629|7.5947|7.3611|7.3026|7.2442|7.2345||7.5071|7.6532|7.8479|7.7797|7.6532|7.6434|7.585|7.5947|7.4779|7.7895|7.8966|7.9939|7.9842|7.9939|8.0718|7.9063|7.8868|8.0426||8.0329|8.1887|8.14|7.8771|8.1205|8.2179|8.325|8.4808|8.4905|8.4126|8.6171|8.4711|8.4711|8.4029|||8.2082||8.5782|8.5782|8.7632
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.35|1.34|1.34|1.33|1.33|1.34|1.33|1.34|1.34|1.33|1.34|1.37|1.38|1.37|1.42|1.42|1.42|1.4|1.4|1.39|1.37|1.36|1.36|1.35|1.34||1.34|1.33|1.33|1.32|1.32|1.34||1.34|1.35|1.37|1.37||1.35|1.35|1.36|1.36|1.33|1.37|1.39|1.41|1.4|1.4|1.4|1.41|1.41|1.37|1.37|1.36|1.37||1.37|1.37|1.37|1.37||1.37|1.37|1.37|1.38|1.38|1.39|1.38|1.37|1.39|1.36|1.36|1.36|1.38|1.38|1.38|1.4|1.39|1.42|1.44|1.44|1.43|1.42|1.43|1.42|1.43|1.43|1.41|1.42|1.41||1.41|1.42|1.42|1.42|1.41|1.39|1.38|1.38|1.38|1.38|1.4|1.4|1.39|1.39|1.4|1.41|1.42|1.42|1.43|1.43|1.44|1.44|1.42|1.39|1.39|1.38|1.38|1.38|1.38|1.39|1.42||1.42|1.41|1.41|1.41|1.41|1.42|1.41|1.41|1.44|1.45|1.44|1.43|1.43|1.43|1.42|1.41|1.41|1.45|1.44||1.43|1.46|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.49|1.51|1.51|1.52|1.49|1.47|1.46|1.44|1.44|1.45|1.46|1.46|1.47|1.45|1.44|1.45|1.45|1.44|1.44|1.44|1.45||1.38|1.37|1.36|1.35|1.37|1.37|1.39|1.38|1.36|1.36|1.35|1.34|1.33||1.33|1.33|1.32|1.33|1.36|1.36|1.37|1.38|1.38|1.38|1.38|1.37|1.36|1.32|1.31|1.32|1.33||1.32|1.32|1.32|1.34|1.37|1.34|1.33|1.32|1.32|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.37|1.41|1.4|1.43|1.41||1.42|1.42||1.41|1.43|1.45|1.46|||1.46|1.46|1.47|1.48|1.49|1.51|1.52|1.48|1.46|1.45|1.44|1.42|1.41|1.45|1.37
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.1137|1.1128|1.1199|1.111|1.103|1.1172|1.1261|1.1225|1.1172|1.1154|1.1207||1.1083|1.0817|1.0711|1.0702|1.0206|1.0143|1.0126|1.0197|0.9984|0.9895|0.9753|0.986||0.9984|0.9807|0.9629|0.9505|0.9434|0.9576|0.9647|0.9771|0.9833|0.9807|0.978|0.986|0.994|0.9877|1.0108|1.0135|1.0223|1.0294|1.0427|1.0472|1.0551|1.0596|1.0658|1.0631|1.064|1.0738|1.0658|1.0693|1.0702|1.08||1.0649|1.0596|1.0551|1.0693|1.0764|1.072|1.0551|1.0285|1.056|||1.0347|1.0206|1.0232|1.0223|1.0436|1.0418|1.0427|1.048|1.064|1.0826|1.0755|1.0746|1.0773|1.0729|1.0933|1.0897|1.095|1.1137|1.1252|1.1261|1.127|1.0995|1.0808|1.0764|1.0782|1.0844|1.0977|1.1004|1.0862|1.0702|1.0046|0.9931|0.994|0.9753|0.9345|0.9399|0.931|0.9363|0.9674|0.9443|0.9904|1.0259|1.0436|1.0445|1.0622|1.0613|1.0578|1.0596|1.0534|1.0871|1.0995|1.0995|1.1243|1.1234|1.1367|1.1074|1.1083|1.1128|1.1083|1.1305|1.1394|1.1394|1.1376|1.134|1.1465|1.1544|1.1651|1.1651|1.1633|1.158|1.1527|1.1677|1.1394|1.1544|1.244|1.2396|1.2458|1.2706|1.2688|1.2857|1.2928|1.3061|1.3123|1.3185|1.3362|1.3433|1.3468|1.3477|1.346|1.3442|1.3513|1.3451|1.3433|1.3433|1.3406|1.3442|1.3398|1.3353|1.3353|1.3309|1.3442|1.3309|1.3415|1.3318|1.3123|1.3007|1.3007|1.3034|1.3078|1.3211|1.2741|1.2608|1.2715|1.2857|1.3034|1.3078|1.3132|1.3087|1.3202|1.2679||||1.1438|1.2068|1.2546|1.2928|1.33|1.3353|1.314|1.3389|1.3584|1.3282|1.3211|1.3149|1.314|1.3123|1.3247|1.3291|1.3291|1.338|1.3433|1.3726|1.3841|1.3708|1.3805|1.3797|1.3965|1.4027|1.3238|1.3087|1.3158|1.3202|1.3016|1.3433|1.3477|1.3424|1.3353|1.2679|1.3034|1.3282|1.3043|1.2724|1.2662|1.2458|1.1828|1.1988||||1.2041|1.1926|1.1686|1.1536|1.1562|1.1562|1.1669|1.1571|1.1527|1.1518|1.1633|1.1571|1.1553|1.1669|1.1651
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.51|0.51|0.54|0.52|0.52|0.49|0.495|0.48|0.52|0.51|0.53|0.58|0.56|0.55|0.56|0.55|0.56|0.58|0.56|0.59|0.59|0.6|0.57|0.57|||0.6|0.6|0.63|0.6|0.57|0.59|0.64|0.6|0.61|0.67|0.65|0.71|0.67|0.69|0.66|0.69|0.73|0.76|0.86|0.89|0.9|0.93|0.91|0.87|0.88|0.9|0.99|0.99|1||1.03|0.96|0.94|||0.94|0.95|0.95|0.97|0.97|0.95|0.94|0.93|0.92|0.93|0.98|1.05|1.1|1.09|1.08|1.14|1.14|1.2|1.16|1.16|1.16|1.16|1.16|1.2|1.16|1.13|1.2|1.19|1.18|1.18|1.18|1.23|1.29|1.28|1.26|1.26|1.24|1.24|1.25|1.28|1.22|1.2|1.23|1.25||1.26|1.28|1.3|1.35|1.35|1.35|1.39|1.36|1.32|1.32|1.29|1.21|1.24|1.18||1.23|1.23|1.25|1.25|1.23|1.23|1.2|1.21|1.19|1.2|1.18|1.23|1.27|1.25|1.28||1.34|1.32|1.23|1.4||1.45|1.55|1.5|1.49|1.5|1.51|1.5|1.47|1.49|1.5|1.56|1.55|1.55|1.51|1.58|1.6|1.61|1.57|1.6|1.65|1.63|1.65|1.7|1.68|1.71|1.69|1.59|1.57|1.54|1.57|1.54|1.52|1.53||1.55|1.52|1.5|1.5|1.5|1.49|1.5|1.52|1.51|1.5|1.46|1.48|1.49|1.51|1.48|1.44||1.55|1.63|1.74|1.75|1.61|1.58|1.6|1.58|1.71|1.71|1.67|1.65|1.57|1.51|1.49|1.43|1.4|1.39||1.31|1.33|1.33|1.34|1.33|1.37|1.4|1.43|1.39|1.45|1.44|1.42|1.42|1.53|1.51|1.47|1.35|1.43||1.57|1.54|1.51|1.53|1.55|1.56|1.58|1.62|1.63|1.56|1.57|1.6|1.57|1.46|||1.36||1.36|1.42|1.47
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.239|0.236|0.25|0.25|0.25|0.26|0.25|0.255|0.28|0.285|0.325|0.325|0.325|0.335|0.325|0.33|0.325|0.33|0.315|0.32|0.33|0.325|0.305|0.285|||0.295|0.3|0.31|0.3|0.285|0.29|0.295|0.295|0.305|0.31|0.31|0.295|0.28|0.27|0.275|0.285|0.29|0.285|0.29|0.31|0.315|0.315|0.31|0.31|0.31|0.315|0.315|0.335|0.335||0.35|0.335|0.32|||0.335|0.335|0.34|0.345|0.375|0.38|0.375|0.375|0.375|0.375|0.395|0.395|0.4|0.405|0.405|0.4|0.425|0.425|0.42|0.445|0.45|0.45|0.445|0.44|0.43|0.42|0.425|0.435|0.425|0.42|0.42|0.43|0.445|0.45|0.45|0.445|0.44|0.45|0.46|0.465|0.46|0.455|0.46|0.46||0.47|0.47|0.485|0.495|0.46|0.495|0.49|0.485|0.475|0.48|0.485|0.485|0.485|0.485||0.485|0.48|0.48|0.485|0.485|0.485|0.485|0.49|0.5|0.49|0.49|0.5|0.495|0.5|0.495||0.51|0.51|0.51|0.51||0.5|0.51|0.51|0.51|0.51|0.51|0.495|0.49|0.49|0.5|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.56|0.55|0.56|0.56|0.57|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.5|0.5||0.52|0.51|0.51|0.5|0.5|0.5|0.485|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52||0.55|0.57|0.58|0.58|0.58|0.56|0.54|0.53|0.54|0.54|0.56|0.55|0.57|0.56|0.55|0.54|0.55|0.54||0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.6|0.62|0.61|0.61|0.63|0.6|0.58|0.56|0.56||0.59|0.57|0.57|0.56|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.58|0.59|0.59|||0.59||0.6|0.61|0.6
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|332|332.5|332|331|333|338|341|336.01|343.5|346.1|348.11|323.03|320|318|315.01|306|308|311|309|310|300.52|305|307.5|310.18|303.1|308.11|307.02||322.01|319.01||319.15|316.05|314.99|311|320.1|328.01|325|324.5|321|320.35|316|311|306.01|305.7|309|309.05|309.05|312.05|316|299.99|294.93|298|294.4|295|295.02|292.57|289.5|283.76|285||292|291.76|293.53|305.01|316.01|318.05|314.9|310|321|309|312|310.05|309|304.5|305.03|292.2|290.1|297|295.5|293.66|291.6|291.87|286.95|286|286.06|290|292.8|287.5|289|289|283.01||276.2|276.66|272|270|275|276.5|271.1|270.29|269|269|268.15|270.11|274.5|276.11|265|264.32|266.2|266.5|264|260.21|256|254.2|252|252.4|250.66|250.11|248|243||238.05|239.24|241|242.75|240.5|245.5|245.25|246.01|244.8|246.31|246.7|245|247.8|248.8|253.01|252.1|251.75|251.05|246.99|245.53|236.52|252.8|252|255.52|253.18|254|251.46|252.1|252.7|256|252.25|267.01|271||264.19|264.5|262|259.6|256.2|259.11|262.61|258|254.25|253.5||253.95|256.09|256|256.28|257|254|253.75|255.8|257.5|260.55|264.01|265.39|266.5|268|270.55|264.99|264|267|269||||259|256|254.4|255.05|258|260|260|266|267.7|267|268|271.1|271.01|272.5|275.2|272.1|271.25|274.01|281|281.5|280.01|277.42|273.13|271.25|272|270.6|270|268|268|273.5|271|263.01|264|261.54|261|262|266.7|265.06|266.99|270|267.33||305.11|303.52|304.51||||298.1|285.49|273.02|270.9||270.6|271.5|272|273.25|273|271.5|270.13|270|271.05|275.5
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.52|1.46|1.46|1.48|1.45|1.45|1.45|1.42|1.4|1.43|1.47|1.49|1.49|1.51|1.55|1.56|1.55|1.53|1.53|1.51|1.51|1.48|1.46|1.43|||1.42|1.41|1.4|1.4|1.36|1.37|1.35|1.34|1.34|1.38|1.38|1.38|1.34|1.34|1.33|1.35|1.37|1.38|1.44|1.48|1.47|1.48|1.46|1.46|1.46|1.49|1.53|1.57|1.57||1.53|1.54|1.49|||1.46|1.43|1.4|1.4|1.36|1.34|1.27|1.28|1.31|1.28|1.29|1.3|1.29|1.28|1.3|1.31|1.31|1.34|1.38|1.39|1.39|1.38|1.38|1.4|1.39|1.37|1.38|1.42|1.38|1.36|1.36|1.33|1.31|1.32|1.3|1.3|1.27|1.27|1.28|1.29|1.31|1.25|1.31|1.31||1.34|1.34|1.38|1.43|1.42|1.49|1.53|1.54|1.54|1.54|1.51|1.48|1.46|1.54||1.55|1.48|1.52|1.55|1.58|1.6|1.63|1.72|1.86|1.84|1.83|1.83|1.82|1.82|1.78||1.81|1.78|1.74|1.76||1.68|1.62|1.56|1.57|1.59|1.59|1.58|1.58|1.59|1.57|1.55|1.58|1.58|1.58|1.63|1.61|1.57|1.62|1.64|1.69|1.68|1.67|1.7|1.8|1.95|1.93|1.98|1.99|1.97|2.01|2|1.98|1.98||1.96|1.96|1.96|1.98|1.96|1.91|1.89|1.87|1.86|1.82|1.78|1.78|1.83|1.82|1.83|1.88||1.95|1.96|1.94|1.99|1.99|2.03|2.05|2.03|2.02|1.99|1.97|2|2.01|2.01|1.98|2.03|2.07|2.03||2.05|2.02|2.17|2.21|2.16|2.2|2.15|2.06|2.08|2.11|2.08|2.01|2.02|1.98|1.94|1.91|1.91|1.93||1.97|1.92|1.89|1.93|1.93|1.94|1.94|2.12|2.09|2.12|2.1|2.13|2.12|2.11|||2.05||2|2.02|1.98
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.3|1.32|1.33|1.32|1.31|1.3|1.28|1.27|1.26|1.27|1.31|1.34|1.32|1.35|1.34|1.39|1.37|1.34|1.32|1.31|1.33|1.33|1.31|1.29|||1.31|1.3|1.31|1.29|1.28|1.3|1.3|1.29|1.29|1.33|1.32|1.31|1.26|1.23|1.21|1.24|1.2|1.26|1.3|1.31|1.31|1.32|1.3|1.31|1.32|1.31|1.32|1.33|1.32||1.32|1.3|1.28|||1.27|1.27|1.28|1.29|1.31|1.29|1.3|1.3|1.33|1.32|1.34|1.34|1.36|1.36|1.36|1.38|1.34|1.33|1.33|1.37|1.38|1.37|1.38|1.4|1.41|1.38|1.38|1.38|1.36|1.36|1.35|1.37|1.4|1.4|1.41|1.37|1.37|1.36|1.39|1.4|1.39|1.37|1.37|1.34||1.4|1.39|1.41|1.41|1.41|1.43|1.44|1.43|1.42|1.43|1.44|1.42|1.42|1.43||1.48|1.46|1.48|1.48|1.5|1.5|1.51|1.53|1.53|1.52|1.54|1.54|1.54|1.56|1.55||1.57|1.56|1.58|1.49||1.49|1.48|1.49|1.48|1.47|1.48|1.45|1.43|1.45|1.53|1.54|1.55|1.57|1.57|1.6|1.61|1.6|1.61|1.64|1.65|1.65|1.66|1.68|1.67|1.64|1.63|1.61|1.61|1.59|1.57|1.59|1.59|1.58||1.6|1.59|1.58|1.56|1.55|1.53|1.53|1.56|1.56|1.55|1.53|1.54|1.55|1.55|1.53|1.53||1.55|1.55|1.6|1.61|1.57|1.57|1.56|1.55|1.58|1.55|1.55|1.52|1.53|1.51|1.5|1.5|1.52|1.52||1.53|1.55|1.57|1.58|1.57|1.58|1.6|1.62|1.63|1.63|1.64|1.64|1.64|1.65|1.62|1.63|1.64|1.66||1.64|1.62|1.63|1.63|1.67|1.68|1.72|1.72|1.72|1.73|1.72|1.73|1.73|1.68|||1.65||1.64|1.6|1.6
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|19.7|19.46|19.32|19.54|19.68|19.52|19.7|19.66|19.68|19.7|19.8|19.5|19.22|19.38|19.42|19.8|19.7|19.8|19.42|19.2|19.22|19.08|18.74|18.36|18.1|17.96||17.98|17.9|17.9|17.9|18.04|18.1|18.14|18.2|18.18|18.16|18.22|18.16|18|17.74|17.72|17.62|17.9|17.72|17.7|17.7|17.6|17.5|17.86|17.82|17.82|17.8|17.66|17.4||17.08|17|17|||17.02|17.1|17.22|16.82|16.78|16.78|16.86|16.78|16.78|16.64||16.66|16.62|16.56|16.52|16.52|16.54|16.88|17.04||17.92|17.86|17.86|17.84|18.1|18.1|18.16|18.14|18.16|18.16|18.16|18.1|18.06|18.02|18.02|18.08|||18.02||18|18|18|18|17.96|18|18.1|18.26|18.2|18.4|18.42|18.5|18.76|18.5|18.14|18.2|18.3|18.6|18.52|18.8|18.72|18.5|18.6|18.24|17.58|17.38|17.56|17.38|17.5|18.4|18.6|18.54|19.06|19.5|19.54|19.46|19.28|19.08|19.04|19|19.16|19.12|19.2|19.24||19.2|19.16|19.12|19.12||19.36|19.34|19.8|19.76|19.82|19.9|19.96|19.52|19.02|19.98|20.1|19.9|19.84|20.25|20.3|20.3|20.6|20.25|20.5|19.92|19.56|19.6|19.58|19.5|19.6|19.44|19.46|19.54|19.82|19.78|19.56|19.54|19.36|18.92|18.76|18.64|18.8||18.72|18.7|18.54|18.58|18.5|18.28|18.7|18.9|18.9|19|18.96||20.05|20.1|20.7|21.45|20.9|19.26|19.54|19.6|19.58|19.44|19.26|19.22|20.1|20.7|20.25|19.62|19.6|19|18.02|17.9|17.72|17.64|17.4|17.4|16.92|16.3|16.24|16.02|15.94||15.82|15.92|16.02|16.02|16.04||16.04|16.18|16.34|16.32|16.22|16.2|16.3|16.5||||16.5|16.5|16.48|16
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|12.3|12.25|12.3|12.4|12.5|12.55|12.5|12.6|12.4|12.2|12.2|12.1|12.1||12|12.05|12.1|12.25|12.45|12.3|11.75|12.55|12.45||||||||12.3|12.2|12.3|12.25|12.35|12.35|12.35|12.3|12.45|12.55|12.45|12.35|12.25|12.25|12.45|12.7|12.8|12.85|12.9|13.2|13.4|13.35|13.15|13.25|13.05||13.25|13.2|13.25|13.25|13.4|13.55|13.05|12.35|12.05|11.95|12|11.75|11.2|11.15|11.1|11.05|11.1|11.1|10.9|11.1|11.15|11.15|11.15|11.2|11.15|11.25|11.4|11.35|11.25|11.25|11.1|11.35|11.2|11.2|11.4|11.4|11.3|11.6|11.7|11.7|11.7|11.7|11.55|11.55|11.6|11.65|11.6|11.65|11.45|11.35|11.15|11.45|11.4|11.35|11.3|11.15|10.05|10.05|||10.3|10.3|10.35|10.65|10.65||10.65|10.6|10.5|10.15|10.1|10.15|10.15|10.2|10.1|10.15|10.1|10.1|10.05|10.05|10.1|10.1|10.2|10.25|10.2|10.05|9.96|9.96|9.9|9.91|9.91|9.94|9.92|9.84|9.96|9.97|9.82|9.92|9.74|9.73|9.95|9.97|10.1|10.2|10.15|10.1||10.05|10.05|10|10|9.85|9.85|9.84|9.8|10.1|10.4|11.05|11|11.25|11.2|11.2|11.25|11.25|11.05|11.1|11.2|11.2|11.1|11.15|11|10.95|10.95|10.85|11.15|||11.15|11.1|11.15|11.2|11.1|11.2|11.15|11.45|11.25|11.15|11.3|11.35|11.2|11.15|11.15|10.45|10.15|10.2|10.2|10.3|10.3|10.4|10.35|10.35|10.3|10.25|10.1|10.05|10.05|10.1|10.3|10.25|10.35|10.35|10.25|10.25|10.3||10.3|10.1|10.05|9.98|10.25|10.05|10.4|10.45|10.7|10.75|10.65|10.8|9.65|9.29|9.22|9.22|9.22||||9.21
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13200|13200|13270|13349|13305|13305|13311|13624|13121|13100|13102|12700|13005|12736|12900|13240|13327|13245|12853|12700|13070|12750|13145|13200|13056|12938|13048|13180|13150|13021|12912|12877|12973|12980|12975|12910|13000|13000|12963|12900|12828|12950|12914|12975|12896|13000|12906|13055|12947|12750|12758|12950|12872|12733|12351||12850|13026|13000|||12778|12711|12879|12911|12551||12675|12798|12600|12700|12745|12800|12836|12888|12696|12282|12210|12049|12377|12432|12374|12375|12400|12404|12711|12800|12928|12445|12375|12000|11860|12082|12373|12400|12396|12092|12050|11821|11750|11764|11193|11550|11602|11648|11630|11767|11600|11763|11770|11901|11928|12022|12092|11849|11769|11430|11602|11775|11835|12286|12227|12004|12216|12317||12133|11826|11800|11781|11570|11056|10951|10725|10602|10855|10933|10790|11167|11297|11182|11063|11346|11810|11601|11549|11263|11499|10921|10689|10308|11179|11214|11258|11583|11431|11100|11000||10600|10451|10650|10526|10312|10600|10650|10771|10918|10621|10800|10800|10751|10700|10620|10503|10702|10223|10621|10350|10500|11000|10350|10202|10170|10205|10176|9970|10165|10000|10001|10318|10393|10481|10380|10010|9900||10250|9621|9594|9352|9313|9557|9500|9493|9600|9609|9522|9400|9350|9201|9300|9555|9400|9950|10329|10300|10027|10292|10187|9700|9500|9479|9411|9450|10515|10251|10155|10509|10401||10286||10113|10200|10206|10312|10535|10500|10342|10205|10100|10150|10201|10150|||10532|10701|10405|10115|10200
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.82|0.83|0.79|0.72|0.73|0.76|0.7|0.67|0.63|0.62|0.63|0.63|0.65|0.65|0.67|0.67|0.59|0.57|0.56|0.55|0.53|0.49|0.485|0.49|||0.495|0.52|0.52|0.52|0.51|0.55|0.55|0.55|0.56|0.57|0.58|0.55|0.52|0.51|0.51|0.55|0.57|0.59|0.61|0.57|0.56|0.56|0.58|0.6|0.59|0.61|0.61|0.61|0.62||0.62|0.62|0.62|||0.58|0.56|0.55|0.54|0.55|0.53|0.49|0.475|0.48|0.49|0.485|0.465|0.465|0.465|0.465|0.455|0.45|0.45|0.45|0.455|0.465|0.47|0.475|0.47|0.48|0.485|0.495|0.485|0.46|0.44|0.435|0.435|0.435|0.44|0.455|0.465|0.46|0.46|0.46|0.46|0.45|0.445|0.44|0.425||0.44|0.435|0.445|0.435|0.43|0.425|0.41|0.4|0.39|0.375|0.375|0.37|0.38|0.385||0.43|0.43|0.43|0.43|0.44|0.47|0.46|0.47|0.455|0.445|0.435|0.415|0.41|0.415|0.415||0.42|0.415|0.415|0.395||0.395|0.4|0.39|0.39|0.385|0.39|0.385|0.38|0.38|0.39|0.385|0.39|0.395|0.4|0.415|0.415|0.415|0.415|0.415|0.425|0.425|0.435|0.43|0.415|0.39|0.38|0.42|0.405|0.395|0.405|0.405|0.395|0.42||0.43|0.425|0.41|0.405|0.405|0.405|0.425|0.415|0.405|0.395|0.395|0.39|0.4|0.4|0.395|0.4||0.42|0.43|0.45|0.46|0.44|0.44|0.435|0.435|0.435|0.425|0.425|0.425|0.42|0.425|0.415|0.41|0.425|0.425||0.43|0.455|0.46|0.485|0.49|0.5|0.495|0.5|0.5|0.49|0.53|0.54|0.54|0.53|0.53|0.53|0.52|0.53||0.55|0.54|0.54|0.56|0.56|0.58|0.6|0.62|0.61|0.59|0.53|0.53|0.56|0.56|||0.54||0.55|0.56|0.59
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.18|1.14|1.14|1.19|1.13|1.1|1.06|1.06|1.04|1.03|0.96|0.96|0.97|0.97|1.06|1.07|1.1|1.07|1.08|1.06|1.08|1.05|1.02|0.98|||1.02|1.04|1.03|0.98|0.95|0.99|1.02|1|1.07|1.09|1.09|1.12|1.07|1.08|1.07|1.12|1.1|1.1|1.19|1.22|1.23|1.22|1.19|1.2|1.23|1.26|1.27|1.27|1.29||1.27|1.22|1.2|||1.18|1.39|1.4|1.39|1.41|1.4|1.4|1.4|1.44|1.39|1.41|1.37|1.35|1.38|1.44|1.42|1.38|1.42|1.47|1.48|1.54|1.47|1.46|1.48|1.48|1.46|1.49|1.51|1.49|1.51|1.49|1.48|1.47|1.44|1.4|1.32|1.3|1.28|1.29|1.29|1.25|1.23|1.26|1.24||1.23|1.3|1.32|1.34|1.33|1.37|1.36|1.31|1.29|1.26|1.25|1.22|1.2|1.25||1.31|1.3|1.34|1.33|1.33|1.31|1.33|1.35|1.34|1.33|1.35|1.35|1.34|1.38|1.38||1.39|1.38|1.4|1.42||1.44|1.45|1.42|1.43|1.41|1.49|1.47|1.48|1.45|1.59|1.56|1.61|1.59|1.55|1.59|1.65|1.71|1.72|1.72|1.73|1.73|1.76|1.78|1.77|1.75|1.75|1.76|1.75|1.73|1.73|1.76|1.75|1.76||1.81|1.82|1.8|1.79|1.79|1.71|1.75|1.79|1.77|1.76|1.73|1.76|1.73|1.74|1.75|1.72||1.71|2.05|2.04|2.14|2.12|2.11|2.06|2.04|2.01|2.01|2.01|1.99|2|2.01|1.98|1.94|1.89|1.89||1.91|2.01|2.07|2.09|2.14|2.25|2.21|2.19|2.16|2.18|2.27|2.31|2.29|2.39|2.39|2.36|2.35|2.43||2.46|2.38|2.35|2.32|2.4|2.38|2.56|2.56|2.57|2.61|2.56|2.53|2.5|2.43|||2.43||2.45|2.31|2.25
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.9|7.8|7.8|7.95|7.9|7.95|7.95|7.95|7.9|8.15|8.15|8.1|7.9|7.9|7.95||7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|8|8|8.05|8.05|8|8|8|8|8|8|7.95|8|7.9|7.95|7.95|8|7.95|8|8.15|8.15|8.1|8.1|8.1|8.15|8.15|8.1|8.2|8.2|8.05|||7.95|8|8.1|8.15|8.15|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2||8.25|8.2|8.35||8.25|8.25|8.05|8.05|8.1|8.05|8|8.05|8.05|8.15|8.15|8.1|8.1|8|8|7.9|8|8|8.15|8.2|8.2|8.2|8|7.95|7.7|7.65|7.65|7.6|7.65|7.7||7.8|7.85|7.85|7.85|7.9||7.95|7.95|7.95|7.85|7.9|8|8|7.95|8.05|8.1|8|8.1|8.15|8.15|8.15|8.1|8.05|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.25|8.3|8.2|8.15|8|8.25|8.25|8.3|8.25|8.25|8.3|8.3|8.4|8.35|8.25|8.25|8.35|8.4|8.4||8.25|8.25|8.2|8.25|8.3|8.25|8.2|8.25||8.2||8.1|7.95|8.1|8.35|8.35|8.35|8.35|8.3|8.2|8.2|8.2|8.25|8.25|8.2|8.25|8.25|8.4|8.4|8.35|8.3|8.1|8.1|8.2|8.2|8.25|8.25|8.35|8.4|8.35|8.4|8.45|8.4|8.45|8.5|8.55|8.55|8.55|8.5||8.5|8.5|8.5|8.5|8.45|8.55|8.55|8.6|8.6|8.5|8.65|8.7|8.55|8.75|8.8|8.75|8.85|8.8|8.75|8.7|||8.65|8.7||8.7|8.65|8.65|8.65|8.7|8.65|8.7|8.75|8.75|8.75|||8.6|8.85|8.8|8.7||8.55|9|9|9.05
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.7|20.65|20.9|20.95|21.15|20.9|20.85|21|20.7|20.25|20.15|20.05|20||19.95|20.05|20.1|20.05|20.1|20|19.95|19.9|19.75||||||||19.75|19.8|19.9|19.9|19.95|19.8|19.8|19.8|19.75|19.75|19.65|19.4|19.55|19.6|20|20.05|20|20.05|19.9|20.15|20.45|20.3|20.2|20.15|20.2||20.2|20.25|20.25|20.2|20.2|20.1|20.1|20.05|20.15|20.3|20.2|20.25|20.1|20.3|20.1|20.05|20.1|20.4|20.4|20.35|20.3|20.2|20.25|20.25|20.2|20.35|20.35|20.2|19.6|19.5|19.5|19.55|19.4|19.05|19|18.85|18.8|18.55|18.55|18.4|18.35|18.15|18|17.95|18|17.95|18|18.15|17.9|17.9|17.65|18|17.95|18.75|18.8|18.8|18.85|18.85|||18.9|18.85|18.8|19|19||18.95|18.95|18.95|19|19.05|19.05|19.15|19.15|19.2|19.2|19.35|19.2|19.1|19.1|19.1|19.2|19.25|19.3|19.2|19.1|19.05|19.2|19.05|19.2|19.3|19.35|19|19.05|18.9|18.8|18.85|19.05|19.15|19.1|19.6|19.8|19.95|19.95|20|20||20|20|20.25|20.3|20.2|19.8|19.5|20|20.25|20.05|21.95|22|22|21.9|21.85|21.9|21.95|21.8|21.7|21.8|21.95|21.75|21.85|21.75|21.75|21.6|21.95|22.3|||22.6|22.6|22.75|22.75|22.8|22.65|22.6|22.6|22.65|22.6|22.6|22.55|22.6|22.45|22.45|22.4|22.4|22.5|22.5|22.6|22.65|22.65|22.45|22.4|22.5|22.4|22.35|22.2|22.35|22.4|22.65|22.65|22.7|22.6|22.55|22.55|22.6||22.45|22.35|22.2|22.15|22.2|22.1|22.35|22.35|22.7|22.85|22.7|22.7|23.05|23.1|22.85|22.8|22.7||||22.75
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|16260|16350|17300|17000|15120|14520|14160|13790|13680|13400|13340||12920|13250|13250|13720|13800|13810|13400|13510|13550|13590|13760|13250|13510|13550||13300|13270|13180|13310|13540|13370|13710|13950|14210|14620|14610|14310|14080|14000|13840|13190|13210|13580|13780|13890|13720|14130|14070|13980|13470|13540|13230|13090|||13190|13070|12910||12980|12650|12680|12390|12370|12370|12510|12230|12050|11810|11650|11450|11540|11550|11920|12320|12160|12150|12270|12200|12160|12000|12170|12210|12120|12030|11860|11700|11260|11140|11280|11520|11630|11620|11450|11160|11020|10610|10900|11160|11090|11170|11440|11330|11100|10930|11330|11630|11730|11460|11610|11660|11350|11300||11360|11400|11430|11960||||11740|11830|11920|12010|12080|12450|12670|12900|13250|13520|13320|13360|13380|13830|13890|13900|14030|14000|13860|13660|13560|13000|13220|13100|13830|13500|13860|13820|13440|13900|13710||13240|13500|13360|13160|13020|13100|13370|13780|13860|13700|13700|13540|12980|12880|13250|13500|13710|14160|14150|14260|14000|14440|14450|14120|13940|13750|14000|14230|15000|14800|14970|14560|14800|14480|14400|14300|14430|14290|14640|14630|14500|14300|14250|14030|14500|14270|14310|14120|14220|14460|14140|14220|14210|14480|14320||14160|14050|13920|14060|14260|13710|13260|13100|12900|12640|12800|13010|12900|12870|13090|13040|12940|12770|12050||12140|11960|12100|11930|12180|12420|12570|12890|12850|12960|13240|13200|13510|13320|13120|13000|12700|13150|13250|13140|13830
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|832.1|837.05|824.25|809.15|856.3|895.5||884.55|871|880|880|873|860.3|862.15|866|873|862|850.95|848.05|851.5|859.1|859.55|846.35|851.1|903.1|905.1|898.7|908.55|884|878.9|883.55|882.35|902.5|906|911.3|893||874|867.55|872.6||888.45|878.25|867|886.8|916.05|910.3|902|900.1|912|911.5|922.55|910|904.95|904.3|902|900.65|897|900.3|886.95||862.3|860.15|870|875.6|866.4|847.15|860.1|865.05|875.3|874|872.35|894|908|912.85|906.05|919.7|922.35|932.35|920.35||920.15|940|927|915|912.35|897.7|893.25|888||890.35|906|907.05|866.2|858|855.7|870|861.8|852.55|850.1|840.2|815.75|804|808.4||807.3|862.1|859|861.6|863.45|865|885.15|884.95|891|882.55|875.7|882.7|880|886.55|870.65||855|831.05|810.1|814|807|805.05|811|812.5||813|812.5|810.5|798.45|792.35|812.5|817.85|817.45|815|807.9|800.35|804|801.15|806.75|795.45|796.35|812.55|816.5|832.65|828.6|822.15|792.55|791|805||816.25|810.1|818.35|811|803.1|806|793|786.1|793.6|790.2|767.1|766.15|750.45|755|752.55|745|734.85|727|731.25|714|716.35|695.05|695.5|693|708|704.15|715.05|699.05|685.2|683.1|682.85|686.1||666.05|665.75|660|664.2|667|655.55|670.05|653.4|650.45|649|651.35|656|644.5|644.15|640|641.3|635.75|638.45|634.15|638.9|630.9|628.4|625.2|617.5|615.25|618.25|610.6|605|616|628|615.4|628|627|629.5|630.6|623.9|623.05|625|618.75|612.8|610.5|620||625|618|604.4|603.5|602|602|613|612.65|612.3|597.05||585.05|581|587.1|590.45||580.75|580.05||575|566.3
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.6129|13.6115|13.6574|13.6574|13.6574|13.6115|13.4924|13.639|13.5657|13.4007|13.5565|13.3824|13.9782|14.1065|13.9415|13.7765|13.7674|13.8957|14.024|13.7674|13.4832|13.419|13.4374|13.3824|||12.7866|12.7133|13.1441|13.2541|13.3915|13.3824|13.3549|13.1257|13.0524|13.0066|13.0066|12.9241|12.8141|12.3283|12.3191|12.6308|12.3375|12.1266|12.255|12.4474|12.4199|12.2733|12.1633|12.1633|11.9708|11.65|11.595|11.6042|11.7142|||12.0075|11.8975|11.8975||11.7508|11.7692|11.65|11.65|11.4759|11.4209|11.32|11.0725|10.9626|10.7792|11.0359|11.1275|11.265|11.0542|10.9717|10.9992|10.9534|10.8434|10.5226|10.3943|10.3668|10.4676|10.4401|10.3851|10.5318|10.5501|10.4584||9.991|10.4493|10.4126|10.2843|10.1834|10.0918|10.0276|10.0826||9.9268|9.9085|9.8718|9.8901|9.7435|9.7343|9.9451|10.0001|10.0826|10.2109|10.1651|10.3209|10.4309|10.4859||10.5684|10.5684|10.5134|10.6417|10.7334|10.8251|10.7792|10.9167|11.2467|11.1|10.9992|11.0909|11.265|11.3017|11.3475|11.3384|11.1825|11.1734|11.32|11.3292|11.459|11.26|11.1786|11.0791||11.1967|11.0701|11.0972|11.061|11.0339|11.1153|11.4951|11.4047|11.4318|11.8569|11.7665|11.6941|11.4499|11.4409|11.7122|11.5132|11.3504|12.4448|12.4357|12.4629|12.3543|12.3724|12.6709|12.8427|12.9332|13.0507|12.7884|13.114|12.9422|12.9151|13.2497|13.3854|13.3673|13.4306|13.3401|13.2768|13.3221|13.0145|13.1954|13.2678|13.2949|13.3401|13.5753|13.3854|13.3401|13.1864|13.1231|13.2678|13.3311|13.2949|13.2497|13.1593|13.3311|13.2316|13.1231|13.1502|12.9874|12.7884|12.6166|12.5804|12.2826|11.9647|11.7881|11.585||11.4702|11.2141|11.011|11.1347|10.9581|10.7638|10.8433|10.6049|10.5254|10.3576|10.1898|9.9426|10.0044|10.1015|9.8455|9.6954|9.5364|9.3863|9.1832|9.819|9.7307|9.713|9.7925|9.5099|9.2715|9.1165|9.2045||9.1165|9.0197|9.0197|9.0021|9.0813||8.9405|9.0637|9.1253|9.1165|8.9053|8.9405|8.8789|8.6237|8.5885||8.6325|8.6677|8.6765|8.6413|8.7469
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.62|3.6|3.6|3.6|3.63|3.62|3.65|3.61|3.6|3.59|3.63|3.66|3.68|3.7|3.67|3.84|3.84|3.84|3.84|3.84|3.86|3.87|3.83|3.83|3.79||3.77|3.77|3.77|3.76|3.76|3.77||3.77|3.77|3.77|3.78||3.78|3.78|3.74|3.8|3.76|3.82|3.95|3.93|3.92|3.91|3.9|3.91|3.9|3.86|3.84|3.77|3.71||3.68|3.69|3.7|3.71||3.7|3.71|3.73|3.7|3.69|3.68|3.67|3.68|3.65|3.66|3.66|3.67|3.68|3.7|3.69|3.72|3.7|3.71|3.72|3.71|3.66|3.63|3.64|3.6|3.65|3.72|3.68|3.66|3.66||3.66|3.67|3.65|3.65|3.7|3.69|3.7|3.66|3.66|3.61|3.65|3.59|3.61|3.55|3.56|3.57|3.59|3.58|3.56|3.54|3.6|3.62|3.56|3.5|3.51|3.52|3.49|3.44|3.47|3.49|3.47||3.55|3.55|3.56|3.55|3.58|3.56|3.58|3.65|3.68|3.65|3.68|3.66|3.65|3.71|3.71|3.7|3.7|3.77|3.72||3.68|3.64|3.63|3.64|3.6|3.6|3.58|3.57|3.52|3.49|3.49|3.5|3.47|3.45|3.45|3.43|3.35|3.36|3.4|3.39|3.45|3.46|3.44|3.45|3.43|3.43|3.44|3.45|3.45|3.44||3.4|3.38|3.37|3.37|3.36|3.34|3.36|3.31|3.3|3.3|3.29|3.3|3.3||3.3|3.32|3.39|3.34|3.31|3.3|3.3|3.32|3.32|3.32|3.3|3.26|3.29|3.25|3.25|3.24|3.25||3.29|3.3|3.2|3.22|3.21|3.19|3.21|3.2|3.23|3.24|3.21|3.22|3.21|3.22|3.22|3.22|3.22|3.2|3.23|3.23|3.21||3.21|3.28||3.29|3.29|3.29|3.31|||3.32|3.31|3.32|3.31|3.35|3.3|3.3|3.32|3.28|3.3|3.3|3.27|3.26|3.31|3.31
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|605.7|590.1|587.1|590.5|608.45|621.1||596|592.5|616.5|610.15|600.5|576.5|582.05|593|594.65|595.3|550.95|537.75|553.8|560.35|551|545.5|531.6|525.9|544.05|575|595|605.2|585.2|548.8|548.8|541|537.35|528.3|525||527.75|512.25|520.1||541.45|527.55|542|548.6|553.3|552.1|551|530.55|532|530.4|540.3|535|535.05|539.45|548.1|545.2|548.55|544.55|526.5||515.9|499.15|507.1|543.05|546|522|515.2|509.3|510|507.45|501.05|504|512.05|520.05|508.3|499.95|499|476.35|469.1||474|470.9|467|472.5|474.1|466.55|467.65|470||463.45|445|450.85|458.3|458.05|455.15|458.3|458.1|460|461.35|457|457.35|434.2|435||457|488|482.15|484|493.05|490.3|496|492|487.2|488.05|483|495|497.2|490.5|489.5||482.95|478.1|490|491.1|490.1|490.85|496.2|485.9||490.2|502.2|501.55|477.6|477|506.1|483|472.9|468.2|475.15|478.5|473.25|466.5|471.55|472|457.3|448.4|457.55|447.45|442.3|439.3|428.05|423.3|430.9||420.1|421.9|412.25|424.15|431|449|419.2|416.15|415.1|426.15|424.4|410.4|410.2|416.1|408.45|404.95|407|408|410.5|407.05|408.15|410|405.9|411|400.55|400.85|402.55|392.9|393.35|393|398.25|397.6||395|400.25|390.4|391.6|406|415.05|407.1|408.05|405.15|388.4|387.2|382.95|372.5|373.15|373|371.1|370.25|372.1|337.45|327.6|310|320|325.15|325|321.9|323|328|335.7|340|342.55|335.85|336|333.2|329.4|328.05|324.3|323|320.65|320|309.15|301.55|296.45||288.65|287|286.2|286.1|284.25|279.25|281.75|281.1|269.9|267.2||267.45|263.5|263.25|268.35||266.55|270.6||264.3|260.8
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|157.3|156.35|151.15|150|164.85|166.05||175.1|172|176.45|175.15|180.1|175.65|175.6|183.05|185.05|203.55|197.85|201.55|209|201.25|190.1|178.15|167.25|164.9|168.6|178.5|187.2|191.5|182.85|180.7|174.5|172.05|168.55|176|177||168.75|160.55|160||149.3|145.9|147.15|148.3|148.4|148.5|149.7|147.1|147.7|149.5|151.4|153|152.85|151.1|153.35|151.3|150.45|146.3|145.35||144|142.5|143.6|148.05|149.65|147.65|146.35|146.3|146.25|146.5|146.6|148.15|145.1|144.15|144.1|144.65|143.2|142.6|142.55||142.5|145.7|142.25|141.6|141.95|143.05|143.25|144||144|140.25|145.8|145|153.35|154.3|153.65|152.3|152.1|153.2|151.45|151.55|147|148.95||152.1|160.55|161.65|164.15|168.05|164|165.5|167.5|166.15|163.35|162.85|163.05|162.3|161.65|162.3||161.9|161.6|163.3|164.4|165.75|165.8|166.5|170||172|172.1|170.6|166.1|167.3|180.5|172.9|172.2|172.05|172|164.7|162.45|160.95|161.15|156.65|156.1|155.5|156.55|157.8|156|154.4|153.75|154.25|154.75||156.15|157.35|157.2|155.5|155.6|161|164.05|161.5|162.6|169.4|168.1|164.1|164.65|165.85|164.05|163.5|164.7|166.4|163.7|162|163.45|163.8|163.05|165.3|163.1|162.4|163.5|164.5|162.3|161.8|163.5|162.6||161.1|166.25|161.65|162.2|163.45|169.5|170.65|172|167.2|167|157|157.8|156.6|157.1|158.8|160.75|158.7|156.6|152.3|151.7|150.2|152|149.95|147.1|145.95|146.8|148.05|144.65|145|147.9|147.8|150.05|147.05|149.35|149.25|148|155.85|153.35|156.45|161.65|161|162.5||158.55|157.15|157|155.9|153.55|153|156.25|157.95|157.4|156.1||155.5|155.35|154.4|153.15||151.8|150.25||149.8|148.2
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|15410|15470|15750|15730|15530|15280|15210|15120|15450|15600|16090|16110|15970|15980|16130|16290|16570|16770|16880|16910|17040|17200|17120|17060|17100|||17010|17080|16890|17000|16700|16420|16520|16820|16650|16590|16250|16590|16490|16470|16560|16480|16880|17610|18000|18040|18210|18030|18250|18270|18110|18160|18550|18910|||18630|18600|18390|18810|18800|18710|18420|18350|18350|18520|18420|18370|18220|17990|17970|17900|17900|18050|18300|18410|19040|19160|19140|19020|19220|19070|19110|18820|17950|17840|18110|17700|16410|16220|16510|17080|17050|16700|16680|16130|15820|15660|15640|15920|15920|15850|16360|15850|15730|15800|16220|17200|17170|16970|17380|17520|17100|16860|17400|16600|16900|17210|18000||||17640|17800|18130|18350|18730|19240|19330|19700|19860|19860|19650|19490|19520|19480|19710|20150|20200|20450|20700|20850|20950|20350|19860|19510|19310|19170|19360|19220|18800|18620|18970|19570|19430|19270|18550|18520|18620|18290|18920|18790|19150|19810|19530|19300|19520|19610|20350|20000|20500|20950|20850|22000|22250|22000|22400|22000|22100|22000|22750|24400|24150|24350|23250|22800|22450|22500|22100|21600|21850|21650|21500|21300|21400|21750|21500|22200|22600|22900|21800|21300|21500|22350|22100|21450|21500|22000|21250|21850|21400|21450|22300|22350|22100|22450|22250|20100|20250|20500|18520|18380|18000|17980|17950||17470|17740|17690|18020|18000|18000|18310|18450|18720|18760|19300|20100|19630|20000|20050|20300|20500|19270|19600|19750|19970|20350|20100|20900|20750
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6020|6240|6110|6130|6000|6300|6320|6210|6070|6020|5790||5540|5290|5230|5200|5420|5320|5370|5470|5450|5220|5150|5160|5200|||5090|4985|5000|5060|5150|4810|4785|4595|4485|4490|4400|4425|4285|4250|4255|4270|4325|4310|4250|4240|4255|4250|4250|4255|4295|4320|4380|4420|||4440|4410|4410||4370|4340|4305|4305|4300|4365|4380|4355|4380|4520|4500|4520|4530|4520|4515|4425|4450|4570|4705|4690|4710|4595|4530|4530|4480|4455|4490|4490|4555|4405|4255|4215|4235|4290|4300|4300|4310|4370|4355|4395|4500|4480|4435|4320|4430|4795|4865|4995|4925|4880|4885|4940|4975|4935||4785|4705|4555|||||4540|4605|4690|4760|4850|4860|4785|4730|4560|4425|4405|4400|4250|4105|4040|4075|4070|4205|4250|4230|4295|4290|4085|3955|3965|3945|3915|3855|3695|3575|3670||3615|3660|3605|3680|3695|3660|3595|3570|3565|3530|3525|3445|3355|3375|3475|3505|3565|3530|3535|3540|3555|3595|3625|3610|3600|3540|3525|3530|3600|3585|3570|3545|3550|3560|3550|3545|3585|3600|3630|3640|3645|3640|3635|3640|3685|3675|3735|3730|3780||3765|3710|3700|3725|3765||3775|3865|3845|3825|3800|3810|3710|3530|3520|3525|3700|3890|3875|3825|3815||3830|3860|3770||3850|3875|3945|3925|4005|3815|3685|3655|3640|3655|3675|3650|3605|3480|3480|3570|3610|3650|3660|3715|3775
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|159|160|162.5|162|162.5|160.5|159|159.5|157.5|158.5|156.5|156|155.5||157.5|159|160|155|154|155|154|152|156||||||||159.5|161|160.5|162|163|162|162|164|161|158.5|160.5|158|155.5|156.5|161.5|162|163|164|162|162.5|163|163|163|165|166.5||168|169.5|171|187.5|185|184.5|181.5|183.5|178.5|180|168.5|163.5|162.5|162.5|160|159.5|155.5|156|156|158.5|161.5|160.5|159|153.5|153.5|154|154|153.5|154|156.5|158|157|156.5|157|158.5|157.5|156|149.5|159|157|155|155.5|155|154|154|152|150|153|149.5|151|149|150|151|152.5|152.5|152.5|151|150|||148|148|146|146.5|144||143|142|143|143.5|140|142|145|146|148|148.5|148|147|143.5|143|143|144|144|145.5|143.5|143.5|142.5|141.5|139|138|139|139|138|138|137.5|137.5|137|135.5|138|138|143.5|144.5|144|147|150|151.5||153|158.5|159.5|161.5|162|162|158.5|157.5|156.5|161|161.5|161|164|162.5|161.5|157|157|159|159|160|161|164|167|165|165|167|164|162|||162.5|164.5|165.5|165|167.5|162.5|158.5|157|155|155|151|162.5|164.5|164.5|161|162|156|155|152|150|150|150.5|149.5|149.5|149|145.5|146|143.5|143|144|145|148.5|150.5|148|146.5|146.5|148.5||146.5|144|140.5|145|150.5|150|151|154.5|159|160.5|159|157.5|160.5|161|161|160|160.5||||164.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|38.1|38.05|37.8|37.6|37.45|37.55|36.9|37.8|38.8|38.2|38.05|38.3|38.1||37.9|37.25|37.4|37.25|37.3|38.05|38.1|36.85|34.85||||||||34.7|35.05|35.65|34.65|34.4|34.4|34.6|34.9|34.95|34.85|34.55|34.3|33.9|34.45|34.4|34.15|34.4|33.95|33.9|33.9|34.15|34.25|34.15|34.25|34.65||34.7|34.8|34.5|34.25|33.5|33.4|33.6|34.05|33.8|34.8|34.75|35.05|34.85|34.8|34.65|34.25|34.2|34.2|34.55|34.5|34.3|33.85|33.95|33.6|33.25|33.15|33|33.05|33.3|32.8|32.9|32.65|32.3|31.85|32.05|32.2|32.25|31.95|31.05|30.7|30.6|30.35|30.2|30.15|30.35|30.35|30.35|30.35|30|30|29.95|30|30|30.2|30.4|30.7|30.6|30.45|||30.8|30.8|30.85|31.15|31.05||31|31.1|31.35|31.7|31.4|31.6|31.9|32.05|32.25|32.1|32.1|31.75|31.65|31.45|31.85|31.9|31.75|31.3|30.75|30.3|30.05|30.05|29.85|29.8|29.85|29.85|29.7|29.7|29.7|29.85|29.6|29.6|29.9|29.65|30.05|30.05|30.1|30.05|30.45|30.45||30.45|30.6|30.75|30.7|30.7|30.55|30.45|30.2|30.35|30.6|30.45|30.2|30.65|30.75|30.05|30.15|33.15|32.9|33.2|33.6|34.15|34.05|34.15|34.1|34.2|34.3|34.2|34.6|||34.4|34.05|33.2|35.3|35.3|36.35|36.8|36.6|36.85|36.4|36.35|36.1|36.4|36.3|36.25|36.1|36.2|35.8|35.6|36|35.9|35.75|35.45|35.2|34.9|34.25|33.85|33.5|33.35|33.7|34.3|34.6|34.85|34.3|34.05|33.8|33.25||33.15|32.95|32.8|32.6|33.7|34.05|34.65|35.1|35.75|35.8|35.8|36.05|36.05|36|35.85|36.2|36.25||||35.05
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80.9|81.5|81.2|81|80.9|79.9|79.8|80.4|81.6|81.4|80.7|80.6|80.8||80.7|81|80.7|81.4|80.9|80.6|80.4|78.9|78.5||||||||77.8|78|77.9|77.4|77.3|77.1|78|78|78|77.5|78|77.6|76.6|78.2|79.1|79.5|79.5|79.3|79.1|79.2|79.8|79.7|79.7|80.1|80.1||80.1|80.3|80.2|79.7|79.5|80|80|80.2|80|80.1|80.3|80.2|80|80.5|81|80.8|81|82.5|82.6|82.8|83|83|83.7|83.8|83|82.5|82.4|81.9|81.4|81.5|81.4|81.4|81.3|80.6|84|84.7|84.7|85.8|85.5|82.8|83.3|83.3|84.2|83.6|82.6|81.6|80.6|79.7|79|78.2|78.2|78.7|79|79.5|79.7|79.4|78.2|77.7|||77.1|76.8|76.3|77|77.3||77.1|76.6|76.6|75.8|75.6|76.2|76.5|77.1|77.8|77.3|77.6|76.6|75|75.8|75.7|76.1|76.5|76.1|76.3|75.7|75.6|75.3|74.9|74.8|74.8|75.1|74.9|74.8|74.8|74.8|74.8|74.8|75|74.9|75.6|75.7|75.8|75.8|75.6|75.2||75.5|76.3|76.5|76.7|76.9|77|76.8|76.6|78.4|78.4|78|77.8|77.7|77.4|77.3|77.6|77.3|77.8|77.6|77.6|78.1|78.3|78.5|78.4|77.2|76.2|75.7|75.6|||76.1|76.5|76.4|76.2|76|76.1|75.9|75.2|75.4|75.5|75.5|74.9|74.7|74.6|75|74.7|74.8|74.9|74.9|75.1|75.5|75.7|75.4|75.2|75|75|75|74.6|74.6|75|75.5|75.6|76.5|77|76.4|76.2|76.5||76|75.7|74.3|75|75.6|75.2|76.1|76.8|77|77.7|78.1|77.4|76.8|76.5|76.7|77|76.2||||76.2
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|232.5|232|224.5|232.5|231|222|226|233|219.5|215|223.5|225|224||224|224.5|230|228|225|224.5|220.5|222|217||||||||211|211.5|211|214|214|214.5|216|216|217|213.5|212.5|209.5|207.5|213.5|216|215|218|226|225.5|227.5|233|234|232|232.5|237||242.5|243|246.5|242|232.5|231.5|232|234|233|237|237|240.5|248|255.5|252|251|249|249|250|252.5|259.5|258.5|260.5|268|266|264|253|235|222.5|220|216.5|210|216|216.5|216|217|218|219|223.5|215|210|213|212|210|203|202|208|199|196.5|204|205.5|208|207.5|211.5|207.5|206.5|203.5|202.5|||206|207|204|203|209||207|202.5|205|212.5|213.5|212|220|224.5|222.5|216.5|216.5|213.5|214|206|210|204|200|198.5|199|191.5|185|183|182.5|181|181.5|180|176|181|185.5|186.5|183.5|184|186|185.5|189|191|190.5|197|199.5|197||198.5|202.5|203|202.5|199.5|199|199.5|198.5|198.5|201.5|203|208|220|225|219|220|224.5|224.5|221|224.5|221|220|214.5|213.5|213.5|214|215|211|||219|223|223|223|223|225.5|228|226.5|229|219|206.5|204|207.5|208|209|209|205.5|206.5|205|203|206|208.5|208.5|207.5|205.5|201.5|202|200|198.5|197.5|202|204|209|206|203|209|207||208|209|209|209|217|216|232|233|232|232.5|234|235.5|237|233.5|233|231.5|229||||233.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.3857|29.2986|29.5163|29.9516|29.6904|29.6033|29.2551|29.168|29.2115|29.821|28.7327|28.1667|28.1232|28.3844|28.2973|27.949|27.8184|27.8184|27.5572|27.5572|27.6878|28.2973|28.3409|28.2102|28.3409|28.2973||28.2973|27.9055|27.2525|27.0348|26.9913|26.9913|26.9913|27.6008|27.7314|27.7314|27.7314|27.6878|27.5137|27.209|27.1654|27.0348|27.2525|27.8184|27.209|27.1219|26.9913|26.6865|27.5137|27.3831|26.0771|26.0335|26.3818|26.1641||25.99|25.1628|24.4663|||24.5098|24.684|24.5534|24.4663|24.5534|24.5969|24.684|24.9452|24.9016|24.9887||24.5969|24.9887|25.2934|24.9016|24.8581|24.9887|25.2064|25.2064||25.1628|25.0758|24.3792|24.2922|24.3792|24.3792|24.5098|24.5534|24.9452|25.2499|25.5111|25.3805|25.8159|25.9465|25.2934|25.1193|||25.2499||26.1206|26.1206|26.2512|26.4689|26.5995|26.2512|27.3961|27.4745|27.5137|27.8272|28.1016|27.7489|28.2192|28.2192|27.4745|26.2595|26.2595|26.6514|27.7097|27.4353|27.3569|27.5137|27.2785|27.2785|27.3177|27.2785|27.4353|27.2393|26.8474|27.0826|26.965|26.8474|26.7298|26.4555|25.0445|25.0053|25.1621|25.1621|24.731|24.3782|24.2607|25.0445|25.3189|25.0445||24.8878|24.8486|24.6526|24.6134||24.8878|24.9269|23.9079|23.9079|23.5552|23.2808|23.2808|23.0457|23.2024|23.0065|22.8889|23.1241|23.0065|22.7321|22.6145|23.0065|23.0457|23.0065|23.1241|22.6929|22.1834|21.9091|21.8699|21.8699|21.8307|21.8307|21.7131|21.7131|21.7131|21.7915|21.8307|21.9874|22.0658|22.1442|22.0266|21.9483|21.9874||21.9091|21.9091|21.9091|21.8699|21.9483|21.9874|21.7523|21.6347|22.0266|22.0266|22.0266||22.0266|21.9483|21.9483|21.9091|22.0266|21.8699|21.9483|21.9483|22.1834|22.1442|22.0266|22.3402|22.4186|22.6537|22.6145|22.5362|22.2618|21.9483|21.8699|21.9091|21.7523|21.7523|21.7523|21.6347|21.9091|22.1834|21.9483|21.6347|21.1644||21.1644|21.4387|21.3995|21.3995|21.6347||21.6739|21.8307|22.0266|22.3402|22.3402|22.4186|22.7321|22.3794||||22.5362|24.108|24.1451|23.9965
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|11.5777|11.4134|11.2105|10.6983|11.0365|10.9785|10.9205|10.8432|10.8046|10.6789|10.6209|10.6306|10.6403|10.8239|10.476|10.2247|10.244|10.36|10.302|10.302|10.2054|10.1184|10.0991|10.1571|||10.2537|10.3213|10.8142|10.9592|10.8915|10.7756|11.2008|11.0558|10.7176|10.8046|11.0462|11.2008|11.1815|11.0848|10.9978|11.0752|11.1718|11.4617|11.6357|11.8096|12.1769|12.4571|12.4378|12.4668|12.3218|12.0512|12.2155|12.1575|12.1575|||12.2832|12.3122|12.5151||12.3798|12.3895|12.2326|12.4207|12.1762|12.1856|12.0916|11.377|11.6685|11.5274|11.6026|11.0855|11.0667|10.8599|10.6154|10.5214|10.4367|10.7094|10.6624|10.5684|10.6154|10.5402|10.5402|10.5496|10.5214|10.4743|10.5402||10.07|10.1077|10.4838|10.9351|10.7658|10.6436|10.7094|10.7||10.1923|10.1547|10.3803|10.4367|10.4649|10.4367|10.4461|10.2487|10.3239|10.2299|9.9948|10.2017|10.2299|10.1453||10.1923|10.1641|10.1453|10.023|10.2769|10.3427|10.3239|10.4085|10.7752|10.559|10.5026|10.512|10.512|10.5966|10.5872|10.8693|11.0949|10.9915|11.1137|11.283|11.3864|11.5086|11.4052|11.518||11.7531|11.7155|11.7719|11.3394|11.1983|11.471|11.4522|11.5462|11.7625|11.8283|11.7907|11.4522|11.2736|11.4428|11.5556|11.7907|11.5744|11.5932|11.1701|11.1607|11.2171|11.3018|11.424|11.6215|11.7155|11.518|11.4522|11.5274|10.9727|10.8222|10.9163|11.0479|11.0855|11.0494|10.9663|10.911|10.9479|10.9571|10.8925|11.1233|11.031|10.8371|11.1325|11.031|10.9663|10.9479|10.754|11.1233|11.031|11.0033|10.9017|10.9387|11.1417|11.1971|11.0587|11.0217|10.8556|10.791|10.8833|10.8371|10.6802|10.6802|10.7356|10.8925||10.5233|10.2279|10.1448|10.0802|9.7109|9.7663|9.7017|9.6925|9.7017|9.5356|9.4525|9.3786|9.5356|9.3786|9.2402|9.1109|9.2032|9.1017|9.0094|8.7048|8.4463|8.3355|8.2155|7.8832|7.9386|7.634|7.5786||7.4771|7.3201|7.3201|7.2832|7.3571||7.1263|7.117|7.2186|7.1355|6.9878|7.0155|7.0155|6.7017|6.554||6.6093|6.6093|6.8217|6.7478|6.8493
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4015|4040|4470|4440|4500|4485|4355|4365|4310|4600|4360|4450|4430|4265|4225|4040|4075|4220|4420|4410|4335|4375|4075|3900|3975|3860||3820|3715|3740|3770|3850|3650|3705|3850|3610|3470|3520|3485|3375|3440|3505|3445|3400|3465|3460|3705|3795|3205|3225|3070|3130|3170|3310|3495|||3340|3090|3100|3300|3240|3220|3165|3055|3010|3100|3160|3165|2985|3035|3055|3165|3315|3205|2885|2720|2695|2710|2720|2785|2770|2735|2670|2730|2715|2675|2725|2650|2750|2700|2625|2460|2445|2455|2480|2430|2435|2305|2290|2355|2365|2390|2480|2420|2255|2250|2280|2295|2290|2280|2295|2315|2280|2250|2305|2285|2265|2310|2390||||2345|2350|2360|2370|2415|2480|2500|2525|2495|2455|2440|2440|2460|2430|2435|2465|2475|2440|2480|2485|2520|2465|2425|2430|2410|2385|2425|2455|2420|2415|2485||2545|2580|2550|2555|2555|2570|2575|2500|2545|2495|2440|2405|2340|2315|2405|2510|2600|2615|2625|2645|2705|2615|2555|2535|2535|2530|2530|2585|2640|2660|2645|2580|2585|2600|2595|2590|2590|2645|2620|2645|2625|2615|2585|2620|2670|2685|2695|2710|2735|2790|2775|2720|2705|2730|2710||2685|2695|2735|2750|2740|2715|2700|2665|2670|2695|2725|2735|2715|2700|2725||2670|2690|2740|2750|2715|2695|2675|2670|2715|2775|2825|2900|2885|2870|2905|2810|2830|2760|2735|2720|2730|2755|2745|2705|2680
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1381|1380|1406|1411|1384|1381|1381|1387|1386|1385|1406|1397|1385|1390|1392|1400|1406|1370|1378|1385|1390|1400|1402|1404|1413|1401|1404|1400|1401|1395|1405|1396|1398|1390|1376|1366|1357|1336|1359|1342|1308|1266|1290|1290|1301|1300|1290|1306|1300|1303|1291|1306|1307|1298|1297||1306|1311|1327|||1314|1296|1291|1278|1285||1268|1274|1266|1276|1298|1285|1271|1255|1243|1230|1220|1219|1297|1295|1296|1287|1272|1254|1210|1202|1240|1223|1195|1193|1200|1204|1191|1189|1201|1201|1193|1200|1171|1173|1167|1160|1182|1181|1157|1173|1195|1212|1184|1201|1181|1177|1206|1195|1181|1181|1205|1227|1235|1228|1202|1175|1207|1206||1240|1238|1233|1225|1245|1255|1232|1244|1231|1231|1231|1241|1230|1226|1229|1233|1230|1232|1238|1250|1241|1241|1235|1234|1235|1235|1265|1256|1236|1226|1270|1230||1221|1200|1205|1199|1199|1185|1185|1198|1182|1180|1179|1180|1178|1135|1193|1205|1199|1172|1178|1170|1165|1160|1186|1190|1192|1240|1240|1240|1225|1232|1242|1243|1244|1270|1280|1269|1280||1284|1264|1248|1241|1249|1292|1300|1288|1291|1266|1243|1245|1265|1275|1249|1241|1257|1281|1315|1284|1262|1302|1271|1281|1240|1235|1260|1305|1298|1296|1300|1291|1305||1312||1307|1308|1286|1309|1316|1312|1315|1320|1315|1315|1309|1300|||1294|1303|1303|1287|1285
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|22.14|22.76|22.6|23.08|24.08|25.08|24.6|23.72|23.34|22.92|22.54|22.46|21.48|21.5|21.98|22.8|23.36|23.52|23.42|23.54|23.32|23.2|22.66|22.26|22.52|22.42|21.34|21.12|21.08|21.08|21.1|20.96|20.78|20.54|20.64|20.76|20.34|20.04|19.53|19.67|20.04|20.04|20.1|20.18|20.28|20.24|19.61|19.68|19.39|19.45|19.69|19.33|19.06|19.18|19.6||19.16|19.27|18.52|18.64|18.88|20.06|19.99|20.12|20.06|20.3|20.64|20.1|20.06|20.64|21.06|21.9|21.92|22.64|23.58|23.64|23.06|22.78|22.66|22.76|22.52|22.12|22.5|23.06|22.94|22.94|22.3|22.24|22.24|21.04|21.3|22.06|22.08|22.3|22.3|22.52|22.1|22.12|21.42|21.96|22.84|22.12|21.84|22.08|23.78|23.24|23.02|24.16|25.52|26.62|26.98|27.1|26.96|27.66|27.4|27.08|28.22|27.8|28.4|28.72|28.64|27.52|27.36|27.86|28|28.12|27.82|26.8|27.1|27.5|27.68|29.78|29.68|30.06|31.2|31.18|30.02|29.64|29.58|30.34|29.42|27.56|26.8||26.5|26.82|25.62|25.5|26.12|26.56|25.42|25.36|26.46|26.38|26.14|26.66|25.68|25.64|27.54|27.54|27.16|26.6|26.52|26.96|27|27.94|27.6|27.56|25.56|25.46|26.08|26.74|26.76|25.98|26.64|27.42|26.8|26.84|27.51|27.6874|26.7612|26.2882|26.505|26.3473|25.9138|24.9285||||23.9629|23.2732|21.204|19.8246|19.7457|19.726|20.2778|21.8543|21.2434|21.5784|21.9725|24.2979|24.2585|23.7461|24.3964|23.3717|22.9776|22.6229|22.1696|20.9281|20.2975|20.061|18.6323|18.4353|18.5239|18.3564|18.12||17.6273|18.5239|17.046|16.5927|16.3957|16.1296|15.9523|15.8636|15.6567|15.9227|16.0114|15.7946|17.4401||18.0214|19.1841|19.7457|20.731|21.7361||22.3667|22.9184|23.2535|22.682|21.9923|21.9528|21.9134|21.5981|21.6572|21.0069|20.8099|20.8887|20.5931|20.5537|20.534
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|149100|145200|145600|134400|128500|126800|125600|126000|126300|127700|125100|124400|118600|117400|127100|134900|127000|125900|125200|125800|117000|115300|112700|106700|106600|107400||103600|103300|101000|99400|97700|97500|100400|98700|101000|103300|99200|96000|97500|97100|97900|94900|92400|93000|92200|88500|89600|90100|90400|89100|86500|83400|81300|79400|||79900|79000|79500|82500|82500|83300|83900|83400|82000|81600|80300|78800|79400|80000|79100|79800|79000|80800|81800|84400|83800|83200|84400|85100|84500|83500|83500|84100|84800|86700|83800|81400|80500|82500|82000|81400|80200|76300|75100|73600|77000|75400|74000|71400|73500|71000|70300|69200|65500|67700|71000|74100|73500|70500|70200|70100|67100|66800||65400|65000|64800|66600||||65000|65100|66300|67500|69000|71000|71000|69900|68000|66600|66000|67300|62400|61500|61900|63400|63900|63200|61400|69000|68400|68300|67500|66800|67500|68200|69600|68000|68000|68800|72700|75100|73100|69500|71800|73600|71600|71900|72500|70300|73000|71900|72400|68500|69000|68000|71000|68600|68800|66600|66400|66200|67500|66400|66600|67500|68500|67200|65200|65500|66000|64900|64300|59600|56900|57700|56000|55800|55700|56100|56200|56700|54800|53400|52000|51700|51900|51700|52500|52400|51600||51800|48550|47300|48200|46800||48150|48700|48350|47950|45500|45100|46850|46250|46200|46800|46600|48200|48150|48550|49000|51900|50900|51100|49950|50600|49500|49150|50800|50800|47200|46250|47500|49100|49250|47800|44950|40200|38550|37350|37400|37700|38800|39100|38300|37950|37150
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.7887|17.726|17.7529|17.9678|18.147|18.4067|18.3978|17.9947|18.0395|17.8872|18.0126|18.3978|18.4246|18.5142|18.4694|18.6844|18.6486|18.9889|19.1323|19.5443|19.3204|19.186|19.2666|18.9889|||18.9173|18.8546|18.9621|19.0069|18.7829|18.8098|18.7471|19.0516|19.1143|18.9979|19.3293|19.804|19.804|19.9384|19.7772|19.8219|19.8219|19.8399|19.6518|19.9563|19.392|19.2039|19.2935|18.7023|18.3351|18.1559|17.9858|18.1112|18.0037|||17.9768|18.0574|18.2365||18.2545|18.0147|17.7846|17.7846|17.6429|17.5898|17.4216|16.9201|16.7262|16.7009|16.6166|16.7852|16.8864|16.684|16.018|15.5881|15.3267|15.5459|15.4026|15.2593|14.9726|14.9052|14.3235|15.6218|15.8072|15.8072|16.1445||15.9168|15.6218|15.5459|15.3857|15.1328|15.1328|14.5595|14.1549||13.5057|13.2106|13.1769|13.2359|13.9104|13.6575|13.7839|13.4973|13.4804|13.6153|13.6322|13.8767|14.3235|14.4668||14.5005|14.5595|14.197|13.9947|14.1464|13.9947|13.8429|14.1464|14.4331|14.079|14.079|14.5427|14.5089|14.6185|14.8117|14.9193|14.7703|15.5812|15.6888|15.5233|15.184|15.0682|14.9606|14.7538||14.8117|15.1013|15.2089|14.9027|14.7207|15.0847|15.2171|15.2916|15.242|15.3992|15.4075|15.8874|15.184|15.0517|14.9772|14.6048|14.6131|14.5552|14.5303|14.671|14.6296|14.6131|14.7207|14.8779|14.8944|15.0186|15.1427|16.6238|16.6569|16.6238|16.5245|16.6321|16.6404|16.4749|16.4666|16.417|16.6818|16.6569|16.6156|17.1038|16.8721|16.6404|16.9714|16.69|16.4501|16.7645|16.9548|17.0458|17.2279|17.0293|16.8804|16.9217|16.7231|16.748|16.6156|16.5818|16.4434|16.3213|16.3783|16.4027|15.955|15.7189|16.2806|16.2074||16.1911|16.2481|16.1341|16.3864|16.0039|16.0527|16.2399|16.2806|16.2643|15.955|15.7108|15.8736|15.8736|15.8736|15.6294|15.8329|15.9224|15.0921|14.8886|14.5793|14.4084|14.3107|14.4246|14.3758|13.8792|13.8141|13.6106||13.4478|13.3094|13.2199|12.9919|13.2687||13.2768|13.2361|13.399|13.1873|13.114|13.2117|13.1222|13.3175|13.3094||13.1873|12.9919|13.0815|12.7152|12.6012
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|10.53|10.74|10.62|10.58|10.67|11.04|10.95|10.74|10.55|11.14|11.13|11.15|11.07|11.02|11.3|11.22|11.28|10.97|10.66|10.48|10.42|10.46|10.16|10.36|10.5|10.35|10.34|10.28|10.23|10.11|9.97|9.87|10.09|9.92|10.02|10.13|9.51|9.53|9.25|9.35|8.93|8.72|8.63|8.33|8.28|8.14|7.99|8.09|7.96|7.86|7.69|7.23|6.9|6.88|6.92||6.85|6.76|6.75|6.78|6.79|7.05|7.04|7.07|7.07|7.28|7.21|6.99|6.96|7.3|7.51|7.62|7.35|7.37|7.34|7.31|7.28|7.3|7.37|7.43|7.35|7.25|7.26|7.55|7.55|7.57|7.47|7.46|7.32|7.17|6.86|6.82|6.75|6.82|6.7|6.65|6.48|6.52|6.28|6.47|6.65|6.51|6.54|6.69|7.11|6.93|6.84|7.17|7.32|7.33|7.37|7.64|7.71|8.17|8.24|8.16|8.15|7.89|8|8.24|8.15|7.99|7.95|7.97|8|7.93|7.85|7.74|7.8|7.84|8.03|8.35|8.22|8.44|8.76|9.03|9.41|9.2|9.04|8.77|8.74|8.63|8.57||8.49|8.47|8.15|8.32|8.89|8.75|8.47|8.5|8.85|8.51|8.4|8.62|8.26|8.43|8.93|8.89|8.91|8.81|8.65|8.56|8.52|8.54|8.5|8.36|8.19|8.15|8.19|8.21|8.4|8.22|8.25|8.18|8.17|8.3|8.39|8.29|8.33|7.92|7.86|7.59|7.7|7.6||||7.39|7.25|6.99|6.47|6.45|6.56|6.78|7.18|7.08|7.07|7.41|7.73|7.87|7.74|7.55|7.43|7.34|7.27|7.13|7.11|7.29|7.25|6.44|6.19|6.16|6.19|6.17||6.07|6.33|5.97|5.65|5.75|5.43|5.42|5.42|5.23|5.27|5.4|5.41|5.74||5.94|6.15|6.17|6.41|6.63||6.61|6.65|6.65|6.79|6.86|6.9|6.98|6.9733|6.4994|6.1996|6.0545|6.1609|6.0158|5.8224|5.9674
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|5.4801|5.4613|5.3673|5.0195|4.9067|4.9913|4.9819|4.7939|4.9725|4.9349|4.9631|4.8785|4.8785|4.8033|4.8597|4.7751|4.8691|4.8973|4.7375|4.5119|4.3897|4.3427|4.3709|4.2393|||4.4461|4.3615|4.3803|4.3897|4.3333|4.4931|4.6153|4.6247|4.5119|4.7281|4.6247|4.5119|4.5965|4.7469|4.8597|4.7845|4.8691|4.8691|5.0477|5.1793|5.2733|5.1041|5.3861|5.3955|5.0007|4.9913|5.1229|5.3203|5.3861|||5.5643|5.4831|5.1675||5.1404|5.1404|5.1134|5.1585|5.0052|5.1224|5.0683|4.7797|4.6985|4.7166|4.906|4.5903|4.6444|4.3649|4.4641|4.4911|4.4731|4.5182|4.3378|4.2927|4.3288|4.1665|4.1935|4.0763|4.0763|4.1484|4.0943||3.8959|3.9139|3.941|3.923|4.0492|3.6524|3.7155|3.8328||3.5442|3.0662|3.445|3.3819|3.2105|3.1384|3.1113|2.9219|2.8768|2.9039|2.949|3.0392|3.0933|3.1023||3.2466|3.1744|3.0031|3.0031|3.1023|3.0662|3.0752|3.3368|3.6163|3.4089|3.3909|3.4901|3.5081|3.5803|3.7426|3.8598|3.8598|3.8418|3.923|4.0582|4.1394|4.0041|3.9951|3.9771||4.0492|4.2837|4.4009|4.3378|4.3468|4.455|4.5362|4.4821|4.7346|4.8519|4.8699|4.7346|4.6534|4.5903|4.7346|5.0593|4.8068|5.2216|5.2847|5.2577|5.5102|5.5733|5.7086|5.7447|5.6906|5.5733|5.8258|5.9972|5.7898|5.7176|5.4741|5.4651|5.2396|5.0142|4.933|4.9691|5.0683|4.906|4.933|5.2036|5.3028|5.1314|5.3749|5.4831|5.5643|5.5372|5.429|5.402|5.42|5.3569|5.3298|5.2847|5.438|5.438|5.5282|5.4831|5.2937|5.1495|4.8789|4.7977|4.7436|4.7887|5.0863|5.0593||4.9871|4.8338|4.7166|4.6354|4.5362|4.5001|4.5362|4.3558|4.3829|3.8959|3.5622|3.7336|3.7877|3.7787|3.6885|3.6975|3.6434|3.7877|3.7787|3.8598|3.7426|3.6705|3.6434|3.436|3.3638|3.6073|3.5352||3.463|3.2466|3.2286|3.3909|3.427||3.3909|3.4089|3.5713|3.7426|3.6705|3.7606|3.7516|3.3097|3.2195||3.2195|3.2917|3.3368|3.3999|3.4901
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1461|1487|1510|1479|1481|1484|1486|1457|1417|1460|1400|1301|1239|1249|1293|1305|1295|1309|1311|1341|1348|1305|1226|1200|1357|1393|1407|1446|1483|1492|1465|1466|1442|1458|1477|1459|1453|1435|1442|1409|1409|1420|1424|1409|1476|1466|1390|1390|1401|1416|1417|1462|1480|1480|1495||1521|1556|1538|||1502|1466|1524|1480|1402||1571|1476|1509|1555|1539|1634|1673|1676|1742|1727|1714|1751|1719|1630|1612|1583|1615|1517|1511|1581|1525|1594|1526|1527|1549|1560|1590|1564|1629|1546|1539|1575|1609|1643|1631|1644|1680|1686|1741|1754|1744|1747|1713|1698|1643|1638|1619|1592|1545|1498|1492|1497|1468|1515|1558|1535|1553|1599||1672|1653|1677|1697|1706|1693|1687|1695|1769|1821|1772|1790|1815|1840|1836|1859|1906|1915|1906|1891|1903|1912|1800|1700|1720|1719|1750|1801|1823|1816|1875|1875||1883|1880|1860|1856|1884|1908|1890|1894|1913|1990|1968|1980|2032|2052|2074|2052|1981|1996|1830|1901|1891|1874|1909|1887|1950|1956|1952|1960|1905|1930|1939|1955|1964|1937|1960|2057|2182||2082|2141|2124|2070|2129|2131|2220|2223|2175|2242|2229|2107|2125|2132|2158|2158|2162|2181|2227|2181|2204|2203|2213|2296|2208|2355|2360|2349|2358|2219|2160|2033|1930||1939||1959|1899|1896|1874|1888|1850|1931|1947|1900|1855|1826|1786|||1781|1775|1723|1677|1690
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.35|29|29.75|29.75|30.2|29.55|29.2|30.25|30.5|30.45|30.3|30.1|30||29.9|30|30|30.45|30.05|30|30.1|29.7|29.4||||||||29.15|29.45|29.55|29.7|29.9|30.1|29.95|29.9|29.5|29.8|29.9|29.55|29.15|29.85|30.25|30.3|30.15|30.35|30.3|30.6|31|31|31|31.4|31.45||31.25|31.25|31.2|31.2|30.65|30.8|30.85|30.8|30.6|30.9|30.5|30.4|30.1|30.1|30.4|31.1|31.05|31.3|31.1|31.25|31.15|31|30.85|30.8|30.75|31.1|31.1|31.15|30.95|30.85|30.8|30.35|30.15|30.25|30.5|32.2|32.55|33|32.9|32.8|32.75|32.6|32.45|32.1|31.8|31.8|31.6|32.2|31.4|31.15|31.3|32|32.2|32.6|32.85|33.1|32.6|32.3|||32|31.1|30.9|31.4|31.3||30.9|30.8|31|31.25|30.7|30.9|31.45|31.8|32.2|32.15|32.4|32|31.3|30.85|30.75|31|30.95|30.85|30.55|31.2|31.35|31.05|30.7|32.2|31.8|32.3|32.65|32.5|31.7|32.05|31.75|31.4|31.95|31.5|31.6|32.8|33.45|34.4|34.05|33.55||34.05|34.7|34.9|35.1|35.2|35.05|34.6|34.25|34.95|35.2|34.9|35.45|37.2|36.8|36.45|36.4|37.4|36.9|36.8|38.65|38.75|38.4|37.85|37.65|37.8|37.6|38.25|38.6|||38.55|38|37.35|37.3|38.6|35.2|34.85|35.2|35.15|34.65|34.5|34.2|34.45|34.8|34.75|34.65|34.45|34.7|34.25|34.9|35.2|34|33.3|33.05|33.75|33.65|33.15|30.65|29.6|29|29.4|29.3|29.5|29.2|29.05|28.85|28.7||28.2|27.75|27.6|27.7|27.8|28|28.5|28.9|29|29.05|28.9|28.85|28.65|28.6|28.5|28.3|28.35||||28.65
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|158.5642|161.0194|162.1447|162.8608|162.0424|164.4976|163.0654|162.3493|159.5872|163.1677|168.385|170.5333|174.5229|167.8735|169.5103|174.0114|171.454|169.9195|167.2597|167.6689|167.8735|170.5333|166.2367|160.4056|159.0757|163.3723|161.7355|158.9734|158.9734|159.3826|157.4389|155.8021|154.063|152.4263|154.063|152.8355|148.9481|147.8228|145.163|144.5492|145.163|144.5492|145.9814|146.2883|146.7998|146.3906|142.8101|144.7538|142.1963|141.6848|143.9354|137.5928|132.5802|132.5802|133.1939||132.171|131.3526|130.5342|131.148|131.5572|135.7514|135.4445|135.2399|135.1376|137.8997|138.7181|133.91|133.0916|136.5698|138.3089|144.14|140.5595|141.1733|144.6515|145.163|144.9584|144.2423|146.186|148.1297|147.5159|147.6182|148.3343|150.7895|150.7895|150.9941|145.9814|143.2193|142.9124|142.6055|143.0147|147.5159|150.1757|155.1883|147.6182|147.7205|143.5057|145.2448|140.1094|144.0377|144.1195|140.9483|137.8997|139.823|146.7179|142.2986|138.1043|144.8561|144.9175|148.3547|147.1271|147.5363|145.2653|152.9378|154.7178|152.5286|161.6128|158.3596|163.4541|169.4898|168.4873|167.9349|163.8224|161.4491|162.4107|155.7203|155.1065|151.1373|154.2472|152.0171|155.1679|164.3135|167.2597|169.3466|169.5307|169.8376|173.5|174.5434|177.1009|177.6738|180.6609|175.1981|175.6892||177.06|175.3413|163.3518|168.5896|173.7046|182.9115|180.0471|183.0138|184.3642|183.4435|185.469|192.3231|189.6837|188.4357|183.4844|185.6122|173.3158|167.096|166.8914|166.7277|166.564|172.0268|166.9528|159.1985|153.0401|152.4263|151.3214|149.6846|149.3573|142.4009|143.5057|144.672|143.8945|137.8997|135.8947|137.3268|137.3882|136.0788|136.7744|130.3296|131.0661|130.9434||||123.9052|123.5369|120.5088|112.6318|111.8338|112.4476|116.0486|119.6904|117.1738|115.312|116.0076|118.9743|110.0947|108.949|110.3198|105.2253|100.8264|95.9365|94.1565|92.581|93.2767|90.8215|83.3741|82.658|83.1695|84.4994|84.4994||86.1771|88.8164|83.4764|82.4534|87.6298|85.8293|86.7091|87.9367|86.3408|87.6093|86.2794|85.0518|87.9776||89.4098|91.8036|93.0925|95.6705|98.4326||97.6346|97.8802|98.9032|99.2305|101.3379|103.1179|102.6882|102.4223|100.3354|99.2714|98.6986|98.5758|93.0107|89.2665|92.1105
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1365|1361.05|1278|1283.25|1296|1311||1335.65|1375.2|1425|1439.3|1460|1451.2|1461|1475|1465.7|1459.55|1452.45|1463|1494|1526|1554.55|1554|1583.95|1604.45|1601.7|1520.2|1535|1591.15|1576.45|1565.65|1573.8|1543.55|1563.95|1524|1553.8||1504.5|1540.8|1591.5||1644.05|1597.5|1643.65|1666.15|1667.05|1694.1|1722|1732.85|1738.3|1697.25|1604.95|1577|1560|1560.1|1587|1584.55|1578.1|1597.15|1596.5||1610.35|1596.25|1640|1675|1680.1|1692.05|1747|1753.75|1751.55|1707.8|1701.05|1694|1719.65|1691.05|1700|1672.6|1676.35|1666.45|1680||1658.15|1641|1662|1641.25|1582.05|1574|1650.1|1669||1698|1673.5|1650.05|1648.7|1666.95|1672|1640|1601.2|1565.35|1580|1538.3|1522.45|1458.95|1464||1425.9|1374.7|1370|1367|1380|1374.55|1371.2|1365.7|1344.1|1310.3|1292.95|1295.05|1294.9|1303.05|1294.3||1289.4|1293.3|1315.8|1290.35|1277|1290|1315.2|1312||1327.45|1364.5|1392.05|1377.1|1378.8|1431.65|1425.25|1430|1453.35|1428.1|1418.85|1393.95|1385|1379.95|1390|1396.8|1382.6|1362.05|1370|1381.95|1370.05|1365.05|1399.95|1380.05||1379.3|1381.25|1388.45|1426.95|1441.75|1453|1442.05|1429.75|1416.55|1459|1416.55|1365.65|1362.65|1371.25|1355.95|1341.05|1258.25|1305.25|1285.05|1281.5|1247.1|1264|1260.6|1276.05|1271|1260.5|1265.45|1251.9|1240.35|1248.2|1250|1243.55||1315.25|1325.15|1315.25|1313.85|1290|1280.9|1260.85|1178.1|1173|1169.8|1200|1234.35|1225.85|1223.25|1222.65|1228.2|1224.05|1218.85|1213.75|1224.35|1182.05|1197.25|1202.5|1197.35|1186.75|1207.3|1214.9|1198.95|1182.2|1153.6|1123.4|1060|1032|1019.45|1033.1|993.6|986.95|982.35|980.45|977|970.05|970||959.5|968.6|965|972.75|971.1|975.65|979.6|965.55|940.1|934.25||930|935.7|938.5|950||944.7|937.65||903.2|876.1
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|40400|40350|40400|40250|40150|40550|40650|40500|40650|40500|40500||40900|40950|42250|42350|42300|42000|42250|43000|42800|42200|42350|42050|42300|||40900|40600|40700|40500|40300|39600|39550|39900|39400|38900|38600|38750|38800|38750|39350|39400|39500|39950|40000|39950|39950|39900|39900|39950|40000|40300|40650|40700|||40550|40500|40700||40350|40400|39900|39600|40350|40450|40550|40350|40250|40200|40300|40700|40950|40950|40800|40850|40950|41150|41200|40950|41050|41200|41400|41500|41150|40850|40800|40700|40500|40450|40500|40950|41000|40850|40700|40400|40300|40300|39900|39950|39600|39800|40550|40250|40200|39900|40600|41150|41350|41300|41050|40800|40950|40800||40400|40350|40500|||||40300|40400|40750|40700|40650|41100|41150|41100|41050|40300|40300|40500|40300|40350|40550|41050|40950|41000|41000|40900|40750|40500|40500|40100|40300|39950|40150|40300|40400|39950|40500||40850|40600|40600|40750|40250|40900|41050|41600|42400|42950|42300|41150|40900|40600|41850|42900|43350|43100|42900|43300|44300|43600|43400|43600|43600|43200|43050|43100|43550|43800|43750|44050|44500|45850|45300|44500|44350|44300|44400|44600|44850|44650|44350|45650|45150|44000|43400|43150|43300||43450|42700|42850|42650|43000||42600|42100|42500|42450|42500|42050|41500|40900|40750|40650|40600|40800|41050|40600|41600|43850|43000|46500|46050||44400|43400|43850|44100|44100|44150|44350|43800|43350|42900|42800|41200|40050|38900|38850|39350|39150|39650|40000|39700|38700
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|6.95|7|7|7|6.95|7.15|7.1|7.05|6.95|6.95|6.9|7|7|7.05|7.35||7.45|7.3|7.4|7.65|7.45|7.4|7.3|7.35|7.5|7.55|7.45|7.5|7.5|7.45|7.4|7.3|7.3|7.55|7.65|7.65|7.65|7.65|7.55|7.6|7.5|7.55|7.5|7.8|7.7|7.65|7.9|7.9|8.1|8.15|8.2|8.3|8.15|8.15|8.3|||8.1|8.2|8.2|8.2|8.05|8.05|8|7.65|7.75|7.45|7.25|7|6.85||7|7.15|7.1||7.1|7.1|7.05|7.35|7.3|7.15|7.35|7.35|7.45|7.35|7.3|7.2|7.2|7.2|7|6.85|6.6|6.65|6.8|6.6|6.55|6.6|6.5|6.45|6.45|6.4|6.35|6.4|6.8|6.65||6.7|6.8|6.7|6.7|6.6||6.8|6.6|6.55|6.6|6.85|6.9|6.7|6.55|6.6|6.5|6.45|6.5|6.6|6.7|6.7|6.45|6.6|6.7|6.75|6.8|6.7|6.75|6.85|6.8|6.85|6.8|6.85|6.9|6.9|6.9|7|6.75|6.7|6.6|6.3|6.25|6.25|6.2|6.1|6.25|6.2|6.2|6.25||6.25|6.15|6|6.3|6.3|6.45|6.45|6.5||6.5||6.5|6.5|6.55|6.55|6.45|6.5|6.6|6.6|6.6|6.35|6.2|6.2|6.55|6.85|6.7|6.6|6.8|6.9|6.85|6.75|6.6|6.5|6.55|6.85|6.95|6.95|7.3|7.35|7.3|7.25|7.25|7.25|7.25|7.25|7.25|7.2|7.1|7.05||6.95|6.95|6.95|7|7|6.95|7.05|7.05|7.1|6.95|7|7.35|7.3|7.15|7.05|7.05|7.5|7.55|7.65|7.5|||7.5|7.55||7.4|7.55|7.75|7.8|8.15|8|7.95|8.05|8.1|8.05|||7.9|7.95|7.9|7.8||7.75|7.9|7.9|8
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|8.75|8.8|8.85|8.85|8.85|8.9|8.8|8.8|8.75|9.05|9.1|9.05|9.05|9.05|9.15||9.15|8.9|8.6|8.55|8.65|8.65|8.65|8.75|8.8|8.65|8.7|8.75|9.25|8.75|8.7|8.65|8.5|8.55|8.75|8.65|8.6|8.6|8.5|8.5|8.6|8.75|8.7|8.6|8.8|8.95|9|9|9|9.05|8.9|9.05|8.9|9|8.75|||8.3|8.15|8.05|8.3|8.2|8.5|8.6|8.7|8.85|9|8.75|8.65|8.85||8.8|8.8|8.55||8.4|8.45|8.35|8.55|8.4|8.3|8.35|8.6|8.55|8.7|8.4|8.4|8.3|8.1|7.7|7.9|8.1|8.15|8.3|8.25|8.5|8.4|8.25|8.05|8|8.05|7.85|8.05|8.4|8.35||8.5|8.7|8.55|8.6|8.55||8.8|8.7|8.75|8.85|8.95|8.85|8.75|8.85|9.05|9.2|9.15|9.3|9.4|9.5|9.45|9.3|9.25|9.7|9.85|9.95|9.7|9.8|10.1|9.9|10.1|10.2|10.2|10.3|10.1|10.3|10.6|10.8|10.7|10.7|10.4|10.4|10.5|10.2|10|10|9.95|9.9|10||10.1|10.2|10|10|9.9|10.2|10.2|10.4||10.6||10.3|10.4|10.4|10.3|10.3|10.5|10.5|10.3|10.1|10|9.9|10.4|11.6|11.6|11.5|11.7|11.8|11.9|12|12.1|11.5|11.4|11.5|11.4|11.3|11.6|11.8|12|11.9|12.1|12.1|12.2|12.1|12.1|12.2|11.8|11.8|11.9||11.9|11.9|11.7|11.7|11.9|12|12.2|12.1|11.9|11.4|11.7|12.1|13.1|13.3|13.3|13.8|13.9|13.7|13.8|13.8|||13.5|13.5||13.3|13.2|12.9|12.9|13.3|13.4|13.4|13.3|13.4|13.3|||13.3|13.3|13.2|13.2||13.1|13.4|13.7|14
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.8|0.8|0.86|0.92|0.93|0.96|0.94|0.9|1.02|1.04|1.16|1.42|1.45|1.49|1.5|1.5|1.43|1.45|1.37|1.35|1.4|1.37|1.33|1.28|||1.31|1.35|1.33|1.26|1.25|1.35|1.33|1.32|1.33|1.4|1.46|1.44|1.39|1.4|1.37|1.39|1.35|1.33|1.32|1.34|1.37|1.39|1.38|1.42|1.43|1.51|1.53|1.55|1.57||1.59|1.55|1.56|||1.54|1.55|1.55|1.53|1.56|1.51|1.48|1.51|1.59|1.58|1.6|1.58|1.61|1.58|1.62|1.68|1.72|1.73|1.76|1.76|1.82|1.82|1.82|1.88|1.88|1.88|1.94|1.9|1.88|1.83|1.85|1.86|1.92|1.97|1.97|1.86|1.85|1.81|1.81|1.85|1.75|1.75|1.8|1.72||1.73|1.71|1.74|1.78|1.76|1.87|1.93|1.89|1.83|1.71|1.75|1.7|1.68|1.9||2.14|2.09|2.1|2.14|2.2|2.18|2.15|2.22|2.21|2.23|2.3|2.37|2.35|2.42|2.41||2.38|2.4|2.41|2.44||2.54|2.53|2.48|2.33|2.24|2.16|2.18|2.18|2.29|2.36|2.29|2.33|2.35|2.3|2.39|2.39|2.38|2.43|2.51|2.54|2.53|2.59|2.58|2.63|2.56|2.55|2.54|2.46|2.36|2.4|2.45|2.46|2.43||2.43|2.44|2.39|2.43|2.39|2.36|2.37|2.45|2.47|2.45|2.39|2.36|2.37|2.38|2.32|2.3||2.55|2.63|2.71|2.68|2.6|2.61|2.62|2.59|2.63|2.6|2.59|2.58|2.58|2.56|2.55|2.55|2.6|2.6||2.65|2.7|2.77|2.81|2.82|2.91|2.88|2.88|2.81|2.85|2.91|2.83|2.8|2.73|2.71|2.66|2.62|2.7||2.76|2.73|2.67|2.65|2.66|2.66|2.75|2.79|2.8|2.79|2.75|2.74|2.75|2.79|||2.66||2.8|2.88|2.88
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.86|6.85|6.9|6.9|6.91|6.9|6.9|6.92|6.92|6.9|6.91|6.95|6.93|6.93|6.92|6.89|6.9|6.88|6.88|6.88|6.92|6.91|6.91|6.89|||6.88|6.87|6.8|6.73|6.71|6.74|6.73|6.71|6.71|6.73|6.73|6.72|6.73|6.72|6.72|6.73|6.73|6.73|6.75|6.76|6.75|6.75|6.75|6.73|6.72|6.72|6.71|6.72|6.71||6.71|6.71|6.71|||6.71|6.69|6.72|6.71|6.75|6.71|6.7|6.71|6.43|6.3|6.25|6.19|6.48|6.48|6.48|6.48|6.48|6.43|6.49|6.54|6.54|6.52|6.5|6.48|6.32|6.3|6.21|6.25|6.1|5.84|5.1|6.4|6.32|6.34|6.16|6.2|5.99|5.96|5.99|5.9|5.82|5.8|5.83|5.8||5.81|5.82|5.71|5.81|5.8|5.82|5.8|5.78|5.85|5.85|5.45|5.77|5.77|5.8||5.81|5.9|5.92|5.81|5.81|5.8|5.8|5.88|5.85|5.8|5.84|5.92|5.78|5.95|5.94||5.95|5.97|5.92|5.75||5.72|5.98|5.9|5.85|5.85|5.84|5.62|5.01|4.85|5.22|5.16|5.1|5.02|4.97|4.88|4.85|4.68|4.55|4.5|4.61|4.29|4.39|4.38|4.36|4.24|4.3|4.32|4.17|4.15|4.12|4.15|4.14|4||3.96|3.9|3.92|3.89|3.89|3.91|3.93|3.96|3.94|3.9|3.83|3.78|3.75|3.77|3.75|3.85||3.91|3.91|3.92|3.93|3.93|3.98|4.02|4.02|4.01|4.1|4.16|4.16|4.1|4.02|3.92|4.03|4.1|4.11||4.06|4.18|4.24|4.22|4.22|4.3|4.3|4.32|4.32|4.36|4.43|4.42|4.43|4.43|4.43|4.44|4.46|4.47||4.44|4.43|4.45|4.4|4.37|4.49|4.44|4.44|4.42|4.38|4.33|4.34|4.33|4.31|||4.28||4.31|4.31|4.3
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||43|44.23|44.12|44.5|44.29|45|45.73|46.07|45.99|46.39|46.33|45|44.64|44.1|44.02|44.34|45.27|45.53|45.7|45.88|45.8|45.47|45.15|45.16|44.83|44.62|44.9|44.78|44.35||43.96|44.52|45.19|45.98|45.81|45.65|45.67|44.7|44.3|45.46|45.13|44.63|44.01|45.04|45.16|45.25|45.23|45.01|44.88|45.41|45.32|44.9|45.06|45.33||45.62|45.24|45.7|45.74||45.71|45.51|45.03|45.1|44.93|44.61|43.55|43.31||43.66|44.2|44|44.21|44.46|44.5|44|44|44.2|44.5|44.15|43.41|43.09|41.94|41.36||41.9|41.5|41.52|41.06|41|40.53|40.68|40.64|40.13|40.63|40.85||40.44|40.1|40.15|41|40.61|40.5|40.5|39.52|38.89|38.14|37.58|37.8|37.14|36.71|37.6|38.51|38.48|38.35|38.83|39.07|39.25|39.42|40.17|40.42|41.36|41.42|41.05|40.49|39.77|39.2|40.24|40.05|39.54|40.03|40.52|40.68|41.9|42.5|42.45|42.71|41.9|42.33|42.86|41.9|39.46|39.5|39.04|39.5|39.86|40.03|40.21|39.9|40.12|40.63|41.58|43.18|44.19|44.4|44.86|46.03|46.67|46.45|46.57|46.54|44.55|45.76|48.03|47|47.11|47.01|47.83|47.6|47.1|47.78|46.72|47.33|47.29|47.03|47.54|46.92|46.44|46.33|46.33|44.6|44.36|44.83|44.82|44.32|44.04|45.06|44.12|43.22|42.61|43.4|45.03|45.82|46.35|46.03|46.08|46.04|45.9|45.61|45.04|40.89|44.19|43.85|43.12|43.52|43.25|43.97|41.56|42.5|44.37|44.45|45.56|44.12|46|47.23|47.13|47|46.91|46.63|47.36|47.83|47.7|47.25|47.06|47.01|46.63|46.93|46.6|46.57||47.63|47.78|47.39|47.34|47.33|46.14|45.2|45.03|44.52|45.39|43|45.9|45.53|46.09|45.01|||44.8|45.13|45.05|45.18
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.115|2.03|2.07|2.21|2.17|2.33|2.34|2.27|2.195|2.37|2.43|2.51|2.57|2.77|2.92|2.6843|2.55|2.72|2.72|2.765||2.99|3.05|3.25|2.94|3.04|2.84|2.485|2.274|2.3399|2.4|2.5|2.58|2.64|2.78|2.76|2.6603|2.46|2.4325|2.4722|2.43|2.34|2.45|2.62|2.725||2.89|3.13|3.3|3.48|3.429|3.43|3.62|3.36|3.76||4.08|4.64|4.42|3.755||3.31|3.26|3.31|3.165|3.08|3.14|3.1403|2.84|2.89|2.8|3.36|3.1|3.235|3.16|2.95|2.6|2.55|2.52|2.35|2.23|2.2181||2.125|2.19|2.19|2.06|2.05|2.075|1.97|1.97|2.01|2.09|2.1|2.16|2.21|2.25|2.12|2|1.96|1.97|2.05|2.075|2.25|2.205|2.1|2|1.965|1.965|2.03|2|1.98|1.99|2.065|2.16|2.07|2|2.02|1.97|2|2.2|2.125|2.04|2.03|2.01|1.95|2.05|2.05|2.26|2.215|2.31|2.22|2.24|2.14|2.16|2.06|2.085|2.065|2.18|2.2||2.24|2.34|2.4673|2.3|2.33|2.2501|2.43|2.3809|2.4|2.5001|2.53|2.68|3.08|3.24|3.3116|3.47|3.55|3.63|3.59|3.38|3.75|3.93|4.09|4.15|4.175|4.035|3.93|3.7|3.77|3.62|3.79|3.92|4.01|3.9|4.01|4.06|3.905|3.82|3.8409|3.7|4|4|4.3||4.1|4.02|4.26|4.12|4.09|3.91|3.956|3.771|3.91|3.42||3.12|2.965|3.09|2.98|2.78|2.85|2.77|2.8098|2.525|2.78|3|3.15|3.01|2.97||2.49|2.38|2.3901|2.48|2.32|2.325|2.345|2.12|2.12|2.055|1.93|2.02|2.13|2.23|2.05|2.24|2.085|1.93|1.86|1.845|1.83|1.74|1.77|1.61|1.665|1.705|1.7|1.9|2.0101|1.76|1.8408|1.71|1.62|1.715|1.485||1.43|1.44|1.4857|1.43|1.412
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17.9|17.55|17.55|17.6|17.7|17.55|17.5|17.65|17.85|17.95|18|18.1|18.2||17.95|17.95|17.95|17.95|17.8|17.95|17.75|18.1|17.85||||||||17.65|18.05|18.05|18|18.2|18.2|18.4|18.5|18.35|18.3|17.95|17.85|18|18.05|18.5|19|18.15|20|20|20.45|20.5|20.1|20|20|20.05||20.2|20.2|20.35|20.2|20.05|20.5|20.5|20.55|20.6|21.2|21.15|20.5802|20.484|20.484|20.2436|20.3879|20.6764|20.8206|21.013|20.7725|20.7725|21.55|21.45|21.6|21.6|21.3|21.1|21.1|20.9|20.6|20.7|20.7|20.45|20.3|20.15|20.2|20.35|20.6|20.65|20.55|20.5|20.35|20.05|20.15|20.3|20.3|20.3|20.4|20.1|20|20.3|20.6|20.6|20.85|21.05|21.2|21.2|21.65|||21.65|21.8|21.7|22|22.1||22.8|23.2|23.3|23.8|23.35|23.55|24.35|23.7|23.6|23.45|23.2|23.05|23.05|23.85|23.8|23.7|23.8|23.65|23.25|23|22.75|22.7|22.5|22.6|22.6|22|21.35|21.2|21.15|21.1|20.45|20.5|21.15|21.15|21.3|21.2|23.4|23.3|23.3|23.15||23.15|23.4|23.1|23.15|23.15|23.1|23|23.05|23.2|23.1|23|23.2|23.2|23.6|23.85|24.1|24.35|23.95|24.15|24.5|24.65|24.95|24.4|24.7|24.35|24|23.75|23.95|||24.2|24.25|24.15|23.85|23.55|23.6|23.9|24.3|24.7|24.95|24.9|24.9|24.7|24.4|24.15|24.1|24.1|24.35|24.05|25|25.2|24.75|24.6|24.35|24.4|24.2|23.9|23.3|23.1|23.2|23.8|23.85|24.45|24.35|24.9|25.6|25.9||25.8|25.25|25.4|25.65|25.7|25.2|25.75|26.25|26.55|26.2|26.05|24.9|23.85|23.5|23.05|22.7|23.75||||23.35
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|56|55.7|56.2|55.1|54.9|55.1|55.7|56|56|56|55.9|56|56.1||56.1|56.1|56|56.1|56|56|56.1|56.2|56.3||||||||56.9|57.3|57.5|57|57.1|57.5|56.9|56.9|57|56.7|56.8|57|57.1|56.6|56.8|56.8|56.9|57.2|57|56.9|57.1|56.9|56.9|56.6|56.6||56.7|56.6|56.4|56.3|55.9|55.8|56|55.2|55.2|56.6|57.7|57.4|57.5|58|58.4|58.6|58.8|59.1|59.4|59.2|58.3|57.8|58.2|58.6|58.4|58.5|58.7|59.1|58.7|58.7|59.4|58.8|58.2|58|58.1|58|58.3|59.1|59.3|59.3|59.7|59.3|59.1|59.3|60.1|59.8|59.5|59.9|59.5|59.3|59.1|60.7|60.4|60|59.3|57.9|57.9|57.7|||58.7|58|58.2|58|57.4||57.2|57.3|57.1|56.7|56.6|57|57|57.2|56.7|56.4|56.6|56.6|56.5|56.5|56.4|56.3|56.5|56.6|55.8|55.2|55.5|55.2|56|55.7|55.1|54.9|55|55.3|56.1|56|55.8|55.8|56.2|56.1|57.2|57.3|57.4|57.2|57.3|57.1||57.2|57.5|57.4|57.3|57.1|56.8|56.4|56.5|57.5|57.7|57.8|58.4|59|59.6|59.6|59.6|59.8|59.8|59.5|59.7|59.7|60.1|60.5|60.8|61.1|61|61.1|60.6|||60.4|60.2|60.5|60.3|59.9|61.8|61.6|61.7|62.2|61.7|62.8|62.8|62.8|61.9|62.1|61.7|61.9|61.9|61.7|61.6|62.1|61.8|61.2|60.6|60.6|60.3|59.8|59.8|59.7|60.5|60.8|61.1|60.7|61.2|61.3|61|61||60.8|59.7|58.6|58.2|57.4|57.5|57.6|57.8|58|57.9|57.8|58|58|57.9|57.9|57.6|56.9||||56.5
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|26.35|25.85|26|26.2|26.55|25.8|25.8|26.6|26.5|26.75|27|27|25.8||25.85|26.1|25.85|26.2|26.05|25.85|25.9|25.2|25||||||||25.4|26|26|26|26|26|26.15|26.2|26.4|26.4|25.95|25.9|25.85|26|26.7|27.1|26.45|26.4|26.5|26.9|27.6|27.65|27.6|27.75|28.05||28.05|28.2|28.15|27.95|27.9|28.25|28.3|28.25|28.05|28.4|28.2|28.15|27.75|27.6|27.8|27.95|28.05|28.3|27.55|27.85|28.2|28.15|28.15|28.2|28.25|28.6|28.4|28.35|28.3|28.3|28|27.75|27.6|27.2|27.25|27.4|27.6|27.8|28.4|28.4|27.85|27.35|27.1|27.3|28.1|27.8|28.15|28.85|28.5|28.45|27.6|28.05|28.85|28.25|27.95|27.5|27.1|27.2|||28.2|27.15|27.05|27.1|27.1||26.5|26.3|26.3|26.65|25.95|26.2|26.4|26.85|27.4|27.45|27.15|26.9|26.95|27.2|28|28.15|28.2|28.3|28.3|28.85|28.95|28.65|28.6|28.5|27.9|28.1|27.85|27.9|28.5|28.1|27.75|27.6|28.35|27.8|28.35|28.25|28.85|29.05|29.05|29.2||29.4|29.85|30.05|30.3|29.7|29.7|29.4|29.15|30.25|31.15|31.2|31.9|32.55|32.3|32.3|32.75|33.45|33.3|33.1|34.5|34.1|34|34|33.9|33.5|33.35|33.25|33.25|||33.95|33.15|32.4|32.55|32.1|32.4|32.15|32.5|33.3|33.3|33.05|34.2|35|34.2|34.25|34.65|34.5|34.1|34|34.2|34.8|34.8|34.35|34.1|33.85|34.8|34.65|34.5|33.5|33.65|34|34.5|38.05|38.35|38.9|38.55|38.1||37.65|37.5|37.3|37.5|38.2|38.4|39.95|38.25|36.9|36.05|36.7|36.8|36.8|36.3|36.2|36|36.25||||35.75
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|4.87|4.91|4.91|4.92|4.91|4.86|4.86|4.86|4.89|4.89|4.91|4.93|4.94||4.95|4.95|4.94|4.96|4.97|5|4.99|4.87|4.84||||||||4.84|4.83|4.81|4.78|4.82|4.89|4.93|4.95|4.96|4.95|4.95|4.95|4.95|4.97|4.98|5.01|5.02|5.02|5.01|5.02|5.03|5.02|5.02|5.04|5.06||5.07|5.05|5.04|5.04|5.04|5.04|5.03|5.03|5.03|5.05|5.05|5.03|5.02|5.05|5.06|5.07|5.11|5.13|5.1|5.09|5.08|5.05|5.04|5.04|5.07|5.06|5.08|5.12|5.1|5.1|5.08|5.08|5.05|5.03|5.03|5.03|5.0351|5.0351|5.0451|5.0651|5.0551|5.05|5.04|5.04|5.06|5.05|5.04|5.06|5.04|5.03|5.02|5.06|5.08|5.03|5.05|5.06|5.07|5.06|||5.08|5.06|5.05|5.09|5.1||5.11|5.09|5.1|5.11|5.12|5.14|5.18|5.14|5.11|5.13|5.15|5.15|5.14|5.22|5.18|5.09|5.1|5.11|5.11|5.12|5.09|5.13|5.08|5.07|5.05|5.06|5.06|5.07|5.08|5.06|5.05|5.06|5.1|5.11|5.22|5.19|5.17|5.2|5.2|5.22||5.23|5.26|5.24|5.28|5.27|5.2|5.16|5.15|5.16|5.17|5.15|5.28|5.29|5.28|5.34|5.36|5.38|5.27|5.24|5.27|5.34|5.4|5.44|5.42|5.4|5.5|5.46|5.38|||5.36|5.29|5.26|5.26|5.26|5.25|5.25|5.25|5.24|5.26|5.24|5.26|5.24|5.22|5.22|5.21|5.2|5.19|5.12|5.18|5.23|5.21|5.19|5.17|5.15|5.11|5.1|5.08|5.09|5.1|5.1|5.1|5.08|5.09|5.07|5.12|5.18||5.25|5.13|5.03|5.02|5|5.08|5.13|5.15|5.15|5.23|5.3|5.15|5.09|5.01|4.95|4.86|5.01||||5.01
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|115|108.5|110.5|106.5|97.1|97.2|94.9|98|100|99.1|99.3|99|96.9||94.9|92.1|92.7|93.5|91.1|90.2|91.6|90.8|84.3||||||||81.5|82.8|84.1|83.9|85.6|85.2|85.3|82.4|79.2|76.2|75.8|76.3|75.2|75.6|76.5|74.3|74|73.6|73.7|74.8|75.2|75|75.3|75|75.4||74.8|74.7|75.4|75.2|75.5|75.7|76|77.3|77.5|79.1|85.1|84.7|85|84.5|84|83.4|84.2|83.1|76.7|77.5|74.1|74.1|75.2|74.5|73.8|74.6|75|75.2|76.2|76.4|76.6|77.8|78.4|77.5|77.9|77.6|79|78.4|76.6|76.5|75.6|74.5|71.4|73|74.7|75.1|76.2|78|77.1|77.1|78|80.8|82|82|82.6|82.3|80.6|76.6|||77.4|77.8|76.4|77.5|76||77.5|77.9|77.9|78.1|75.5|76.9|77.2|76.7|74.3|72.5|74.6|73.1|71.8|69.8|68.2|67.4|67.3|66.8|66.2|66.4|65.1|63.2|61.3|61.2|60.6|59.8|61.4|61.2|61.3|61|60.5|60.8|59.8|58.1|58.6|59.8|59|58.9|57.6|57.6||58.8|59.7|60.1|58.2|55.1|53.3|52.1|51.3|52.5|52.1|52.3|53.2|52.9|52.9|52.3|50.7|51.2|50.6|50.3|51.1|51.8|52.3|52.1|51.9|51.2|51.6|51.1|53.1|||54.9|54.5|52.6|54|53.1|52|51|50.3|50.4|50.3|49.95|50|50.5|49.35|49.55|49.45|49.35|49.9|49.45|49.3|49.65|49.85|49.5|49.1|49.35|48.2|48.2|47.3|46.8|46.7|47.65|47.85|48.6|49.5|48.65|48|47.75||47.65|46.5|46.05|46.3|46.35|45.9|47.15|48.3|48.65|47.5|47|46.8|46.4|46.4|46.35|45.7|44.6||||46.2
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|383|366.6|362.95|357.05|395.05|400.4||430.15|416|428.95|427.95|429.5|431.2|420|415.05|420|441|440.05|441|454.65|429.75|429|392|383.1|361.1|363.05|364.6|372.6|374.6|381.35|374.5|372.1|380|367.05|369.1|377.15||381.15|382.85|372||377.15|369.05|368|363|361.6|361.45|353.9|346|338.1|330.4|333.3|342.65|348.15|346.35|346.2|350.6|350.45|356.8|360.95||362|352.05|355.45|366.75|366.1|368.05|384.3|381.1|383.25|375.25|373.6|354.1|356.7|360.7|361.6|365.4|346.1|343|343.05||331|321.2|307|312.15|314.65|315|314|313.05||309.75|308.25|291.6|293.4|290.25|285.95|280|282|282.3|291|293|289|282.45|292||302.1|311.85|314.65|316|319.55|322.15|320.9|321.75|322.6|322.5|321.45|325.8|321.1|324.95|328.05||328.3|325.95|323.35|323.3|323.75|330.3|328.95|330.05||332.05|325|339.2|335.15|337.05|352.3|351|351.95|352.2|357|358.2|367.3|365|367.75|366|367.1|361.15|369.65|368.05|350.05|348.9|348.3|351.5|357.55||359.8|365.25|366.05|367.6|364.45|375.45|379.5|377.7|375.5|375.3|372.65|369.8|365.55|370|369.15|357.4|354|357.4|359.6|352.1|349.1|345.4|339.05|354.2|354.4|341.2|336.3|343.8|328.3|324.2|317.9|318.65||322.5|322|318.5|308.6|323|337|345.95|345.75|344.1|346.5|345.65|345.6|343.1|339.25|340.95|340.2|320.8|316.6|330.1|338.7|350.05|360.55|342.35|357.05|365|366.05|365.5|362.2|360.25|366.1|365|362.7|361.3|373.95|386.1|392.3|392.3|393|389|390.2|388.25|391.05||388.8|387.75|391.05|395.5|386.05|386|386.5|385|384.5|382||382.25|380.55|385.5|383.75||387|376.05||373.55|375
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|54.4|55|49.4|50.9|55.65|58.85||61.1|59.05|61.7|62.5|63.5|62.1|62.75|65.7|65.95|66.3|63.45|65|65.2|66.3|65.8|64.35|58.55|55.9|61.6|64.1|68.6|68|67.3|67.3|66.2|64.4|64.1|60.35|52.2||49.3|47.6|47.4||46.65|45|44.85|45.2|46.1|45.85|45.65|45.15|43.5|41.7|42|41.55|41.05|41.1|41.5|40.8|41.2|40.85|41.3||41.1|37.4|38.5|41.65|41.35|40.4|40.15|39.75|40|39.35|38.8|36.85|37|36.75|37.6|37.25|37|37.4|37.65||37.35|36.9|36|37|37.2|35.15|35.1|35.1||34.75|34.7|35.05|34.4|34.9|34.55|34.1|33.65|33.25|33.35|33.55|32.5|31.05|31.5||31.6|34.6|34.35|32.75|32.3|32|32|31.9|32.05|31.55|31|30.95|30.75|30.4|30.45||31.5|31.4|31.3|31.75|30.1|29.4|28.75|30.25||30.95|30.55|31.75|31.2|30.55|34|32.75|30.35|30.15|29.9|30.6|27.95|28.2|28.45|27.55|27.15|26.85|27.35|26.35|26.2|25.6|25.75|25.75|25.65||25.65|25.9|25.85|25.55|25.55|25.75|25.75|25.35|24.95|25.25|26.4|25.4|25.3|25.35|25.3|25.5|25.8|26|25.7|25.8|25.3|25.15|25.3|25.7|26.15|26.6|26.1|26.25|26.65|26.65|26.6|26.8||26.95|27.05|25.9|26.5|26.4|26.4|26.8|26.7|27.3|27.25|27.35|27.4|27.7|27.8|27.8|28.2|28.3|28.5|28.55|28.45|28|27.65|27.45|27.25|26.85|26.7|27.55|27.4|28.7|28.6|29.05|28.4|28|27.75|28.1|28.05|27.25|28|28|28.3|28.3|27.6||27.25|26.5|26.2|26.15|25.4|25.55|26.15|26.55|26.75|26.45||26.1|26.2|26.1|25.65||25.3|25||24.8|24.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8730|8700|9590|9590|10040|9950|10110|10130|9820|10710|9700|9880|9530|8600|8340|7800|8020|8300|8210|8220|8260|8220|7260|6560|6710|||6010|5840|5840|6010|5970|5900|6050|6190|5960|5820|5900|5920|5830|6080|6140|6270|6410|6410|6350|7160|7030|6130|6280|5870|5950|5940|6540|6620|||6260|5700|5800|6340|6120|6060|6100|6080|5840|6400|6380|6070|6320|6600|6860|7200|7310|6840|6060|5370|5420|5660|5630|5780|5650|5470|5180|5420|5280|5200|5430|4875|5120|5180|5060|4620|4535|4375|4410|4345|4380|4230|4115|4260|4160|4335|4255|4175|3210|3050|3110|3185|3205|3140|3190|3190|3115|3095|3125|3055|3035|3005|3150||||3040|3080|3120|3135|3240|3340|3350|3410|3390|3315|3295|3300|3320|3335|3215|3350|3370|3410|3425|3500|3555|3425|3380|3355|3355|3300|3350|3420|3270|3480|3565||3635|3635|3550|3550|3505|3500|3485|3440|3525|3505|3435|3425|3200|3225|3535|3760|3880|3860|3860|3880|4010|4020|3810|3805|3745|3675|3745|3810|3985|4100|4075|3990|3990|3935|3870|3955|3965|4065|3880|3805|3770|3805|3850|3930|4030|4015|4105|4055|4085|4130|4075|4040|4025|4020|3985|3940|3930|4010|4020|4040|3980|3965|3940|3845|3870|3845|3905|3965|3945|3945|4035||4000|4020|3950|4065|4050|3995|4030|4010|4155|4225|4360|4590|4545|4615|4745|4660|4725|4445|4320|4405|4435|4515|4475|4475|4600
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|182.7|183|183.65|184.75|204.45|215.05||223.2|219.45|221.3|213|210.55|202|203.65|211.9|215.55|219.05|213|217.75|224.3|217.6|215.65|214.3|201.25|192.15|199.1|222|238.15|240.15|237|241.2|239.3|231.75|231|231.75|233.55||231.25|218.6|218||222.2|205|213|215.35|209.95|211.35|197.35|195|195.65|194|194.6|199.45|194.35|176.2|170.25|169.2|162.05|161.6|159||155.35|147.4|148.2|163.7|164.3|167|157.7|156.5|157.15|151.5|151.5|154.25|155.45|153.6|152.85|151|146.65|144.2|143.1||145.05|144.6|142.25|141.85|140.8|141.25|144.65|143.8||142.5|130.5|128.15|128.5|127.3|127.45|126.35|124.9|122.3|121.8|125.2|120.2|116.45|121.45||126|135.65|135.2|134|136.5|137.3|139.75|139.6|140|138.25|137.05|142.15|142.25|141.15|143.5||146.65|144.1|141.25|141.5|143|141.25|142.2|146||150.55|148.25|147.2|141.25|145.5|156.45|156.6|156.5|156.3|161.05|158.55|153.6|153.05|155.4|154.7|156.65|154.1|160.15|160|152.05|151.35|150.05|148.2|147.65||145.65|149.6|149|151.6|147.75|146.15|145.2|144.2|142.95|152.05|152.7|145.45|145.55|145|142|135.6|128|129.1|130|127.5|127.5|122|121.1|119.5|119.3|118.3|119.35|116.2|113.2|112.85|114|113.75||114.85|115.15|112.05|112.3|113.35|117.65|114.65|111.5|108.05|107.5|110.2|110.7|109|109|109.9|111.6|109.2|106.25|107.4|109.1|108.35|107.6|105|103.65|107.15|99.95|99.9|99.5|94.75|96.5|98.3|96.1|96.25|97.75|97.6|93.75|94.3|97.2|91.5|90.3|82.1|82.15||82.15|82.1|82.1|82.05|78.85|78.6|77.8|77.5|75.3|74.55||74.7|73.8|74.15|74.15||74.05|74.05||73.8|72.1
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.73|5.61|5.54|5.47|5.43|5.4|5.35|5.29|5.27|5.25|5.23|5.24|5.21|5.18|5.11|5.08|5.07|5.09|5.12|5.07|5.07|5.11|5.11|5.04|5.01|5.09|5.08|5.09|5.06|5.09|5.09|5.09|5.06|5.05|5.03|5|5.02|5|5.03|5.05|5.03|5.05|5.14|5.08|5.07|5.07|5.05|5.02|4.99|4.99|5|5.03|4.98|4.95|4.86||4.87|4.89|4.97|4.94|4.91|5.01|5.02|5|5.09|5.09|5.05|5.03|5.02|5.13|5.15|5.18|5.23|5.2|5.1||5.2|5|4.98|4.93|4.99|4.93|4.92|4.98|4.93|4.98|4.92|4.98|4.95|4.89|4.89|4.89|4.75|4.52|4.51|4.54|4.6|4.5|4.4|4.37|4.3|4.3|4.38|4.54|4.45|4.41|4.52|4.54|4.58|4.6|4.6|4.6|4.67|4.6|4.61|4.61|4.67|4.64|4.68|4.62|4.68||4.68|4.7|4.7|4.81|4.8|4.82|4.93|4.97|4.97|4.96|4.93|4.9|4.99|4.95|4.95|4.9|4.9|4.95|4.99|5.01|5.07|5.1|5.12|5.11|5.15|5.2|5.18|5.1|5.1|5.11|5.08|5.05|5.06|4.96|4.99|4.99|4.98|5.04|5.08|5.08|5.1|5.2|5.28|5.13|5.09|5.08|5.1|5.14|5.13||5.06|5.08|5.1|5.08|5.05|5.09|5.09|5.08|5.07|5|4.98|4.98|5|4.91|||||4.92|4.96|4.9|4.9|4.97|4.86|4.81|4.85|4.96|5.03|5|5.02|4.96|4.97|4.96|4.88|4.88|4.86|4.88|4.78|4.67|4.62|4.58|4.47|4.47|4.5|4.6|4.66|4.5|4.66|4.78|4.79|4.83|4.9|4.88|4.8|4.82|4.8|4.82|4.81|4.6|4.59|4.51|4.48|4.4|4.35|||4.32|4.3||4.39|4.35|4.35|4.35|4.3|4.26|4.2|4.19|4.12|4.1|4.08
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.218|2.218|2.2379|2.2711|2.2977|2.2445|2.218|2.2246|2.2379|2.2246|2.2047|2.2578|2.2445|2.2578|2.291|2.3043|2.3109|2.3309|2.3242|2.3641|2.3242|2.3242|2.3242|2.3242|2.3242||2.3309|2.3242|2.3375|2.3242|2.3309|2.3309||2.3309|2.3309|2.3176|2.3309||2.3242|2.3309|2.3641|2.3375|2.3242|2.3242|2.3242|2.3906|2.3906|2.3707|2.3574|2.3973|2.3906|2.3641|2.3375|2.3242|2.3176||2.3242|2.3043|2.3242|2.3242||2.2777|2.2578|2.2379|2.2246|2.2445|2.218|2.2379|2.2113|2.2445|2.2445|2.2711|2.3242|2.3242|2.3773|2.3973|2.4172|2.3973|2.5102|2.5234|2.4902|2.5168|2.5168|2.5168|2.5766|2.6098|2.5965|2.5832|2.5832|2.6031||2.6031|2.6031|2.6031|2.5898|2.5965|2.5633|2.5898|2.55|2.6031|2.6164|2.6164|2.6297|2.6297|2.6164|2.6098|2.6098|2.6098|2.6098|2.6164|2.6098|2.6031|2.6164|2.6098|2.6164|2.6031|2.6031|2.6031|2.5699|2.5832|2.6297|2.623||2.6164|2.6098|2.5965|2.5898|2.5965|2.5832|2.623|2.623|2.5766|2.6164|2.623|2.6164|2.6098|2.623|2.623|2.6098|2.6098|2.5898|2.5832||2.5832|2.5898|2.5766|2.623|2.6098|2.6164|2.6297|2.6297|2.6363|2.6098|2.6031|2.6098|2.623|2.6098|2.6098|2.6098|2.6098|2.6098|2.623|2.5965|2.6164|2.643|2.6031|2.5898|2.5898|2.5898|2.5898|2.5898|2.5898|2.5566||2.6031|2.6098|2.5965|2.5898|2.5898|2.5898|2.5832|2.5633|2.5898|2.5898|2.5633|2.5766|2.55||2.5434|2.5102|2.5434|2.5234|2.5234|2.5168|2.5566|2.5566|2.5301|2.5102|2.4902|2.5004|2.4674|2.4211|2.3946|2.4211|2.4607||2.4144|2.4012|2.4211|2.3814|2.4674|2.4806|2.4806|2.5269|2.5269|2.4674|2.5666|2.5401|2.5732|2.5732|2.5467|2.5666|2.593|2.56|2.593|2.5798|2.593||2.5137|2.56||2.6526|2.6526|2.646|2.646|||2.6724|2.6592|2.6195|2.593|2.593|2.6129|2.6195|2.593|2.5666|2.5997|2.6261|2.6658|2.6592|2.6393|2.6261
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.3|29.45|29.6|29.45|29.35|29.2|29.2|29.3|29.35|29.3|29.1|29.4|29.45||29.2|29.05|28.95|29.15|29.2|29.25|29.15|29.35|28.95||||||||29.1|29.25|29.05|29|29.05|29|28.95|28.95|28.9|28.85|28.95|28.8|28.9|28.8|29|29.45|29.6|29.6|29.6|29.75|29.8|29.7|29.65|29.55|29.75||29.8|29.8|29.8|29.7|29.6|29.55|29.6|29.6|29.5|29.75|29.75|29.85|29.9|29.8|29.85|29.55|29.5|29.65|29.45|29.4|29.6|29|29.2|29.1|29.15|29.1|29.05|29.1|29.1|28.85|28.9|28.95|28.8|28.7|28.65|28.65|28.55|28.5|28.45|28.4|28.4|28.3|28.3|28.3|28.25|28.2|28.2|28.45|28.45|28.45|28.5|28.5|28.7|28.8|28.8|28.9|28.8|28.7|||28.6|28.7|28.55|28.7|28.7||28.6|28.6|28.6|28.6|28.6|28.65|28.85|28.9|28.55|28.75|28.7|28.7|28.7|28.65|28.55|28.6|28.65|28.7|28.65|28.6|28.6|28.65|28.5|28.5|28.5|28.5|28.45|28.4|28.4|28.55|28.6|28.65|28.8|28.6|29|29|29.05|29|29.1|29||29|29|29|29.2|29.2|28.7|28.15|28.15|28.4|28.25|28.3|28.3|29|29.25|29.1|28.9|28.85|28|28.2|28.35|28.4|28.4|28.55|28.55|28.9|28.55|28.35|28.3|||28.35|28.5|28.6|28.65|28.75|28.9|28.5|28.95|29|29|28.9|28.8|29.75|29.7|29.7|29.65|29.6|29.6|29.5|29.7|29.75|29.95|29.9|29.8|29.75|29.3|29.15|28.7|28.8|28.9|29.1|29.2|29.15|29.1|29.05|29.05|29.05||28.95|28.95|28.8|28.7|28.55|28.55|28.75|28.7|28.85|29|29|29|29.15|29.1|29|28.9|28.8||||28.8
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.9|7.96|7.96|7.95|7.95|7.96|7.96|7.92|7.93|7.92|7.92|7.9|7.92|7.96|7.96|7.95|7.91|7.94|7.94|7.95|7.94|7.93|7.92|7.94|7.91|7.89|7.83|7.73|7.71|7.69|7.75|7.75|7.75|7.76|7.78|7.69|7.71|7.75|7.75|7.75|7.7|7.68||7.58|7.72|7.6|7.63|7.58|7.56|7.55|7.67|7.61|7.59|7.56|7.53|7.52|7.5|7.59|7.5|7.5|7.6|7.5|7.47|7.62|7.65|7.59|7.46|7.49|7.5|7.48||7.51|7.53|7.48|7.45|7.46||7.5|7.5|7.59|7.65|7.65|7.65|7.63|7.6|7.6||7.58|7.47|7.44|7.44|7.44
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|615.2|606|590.25|593.2|610|611.2||619.45|609.05|629.7|626.55|630.5|627.7|643.3|663.85|663.85|669.2|658.15|665|669|660.75|655.3|647.35|629.35|634.4|640|663.8|663.05|696.3|710.75|706.7|728.85|732.3|738.3|736|733.75||724|709.15|702.7||732.2|712.55|734.2|742.15|752.65|761|769.55|748.1|746|738|760|795|777|779.05|752.5|738.15|733.25|730.3|727||726.05|697.05|705.65|734.45|738.6|731.25|725.55|721.15|718.55|718|710.15|724.25|712.5|702.55|700.1|686.65|680|679.05|685||691.1|694.1|686.6|702.2|702.3|705.7|702.55|681||670.7|670.1|660.5|683.3|680|693.45|692.05|695.95|684|688.25|659.9|650|629.15|635||645.2|651.35|656.15|653.1|649.65|629|623.7|625.55|622.5|608.5|601|610.45|611.5|606.5|605.05||601.15|596.35|601|601.8|597.45|595.15|597.2|602.25||615.2|645.4|643|625.35|623|634|640.1|636|624.75|637.4|626|610.15|598.45|603.15|589.25|572.6|562.6|561|553.4|543|538.5|537|541.2|533.5||532|543.05|545.3|548.3|542.9|553.3|583.45|577.15|578.35|593.35|586.3|580|583.2|590.2|586.1|588.1|590.6|596.3|595.2|593|596.55|581.95|585|593.25|590.25|592|593.1|601|593|590.4|597|589||584|579|570.7|572|584.4|589.2|584.6|586|584.9|584|577.75|574.55|562.7|564|576.65|584|576.65|582.3|581.3|582.25|585.5|592.85|593.95|590.05|584.4|591.1|592.5|580|581.2|589.3|641.7|638.05|617.1|618.35|600.1|589|590|596.65|589.1|589.8|592|585.15||577.25|575|542.7|522.7|524|522|530.1|531.9|538.05|541.55||541.1|532.45|530.55|532.2||524.2|521||510.8|496
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.1422|6.2315|6.3108|6.4795|6.5589|6.6383|6.6284|6.6482|6.5887|6.5986|6.7276|6.6978|6.6879|6.7772|6.7772|6.8467|6.8268|6.8764|6.7772|6.7871|6.7673|6.5291|6.5291|6.5589|6.5986|6.549||6.4696|6.4001|6.3406|6.2811|6.2513|6.2315|6.3108|6.3803|6.5589|6.549|6.549|6.4994|6.42|6.4795|6.4498|6.4299|6.4101|6.4001|6.5093|6.4895|6.4299|6.3505|6.4597|6.4994|6.4398|6.291|6.1918|6.2017||6.1223|6.1223|6.1025|||6.0529|6.0529|6.0529|5.9635|5.9635|5.9933|5.9834|5.9735|5.9834|6.1918||6.1521|6.0529|6.033|6.0231|6.0231|5.9834|5.9536|5.9536||5.9933|5.9735|5.9536|5.9437|5.8842|5.9338|5.904|5.904|5.9635|6.0529|6.0529|6.2414|6.2017|6.2315|6.291|6.2612|||6.2116||6.2513|6.2315|6.4299|6.3803|6.3009|6.2612|6.2315|6.2612|6.2315|6.2017|6.3009|6.3505|6.291|6.3009|6.2414|6.2513|6.3307|6.3505|6.3704|6.3704|6.3704|6.3605|6.1422|6.0628|5.9834|6.0231|6.2116|6.1422|6.1521|6.1025|6.0231|6.2315|6.3902|6.4299|6.4001|6.3704|6.4498|6.5291|6.5391|6.5291|6.549|6.549|6.5291|6.4299||6.6184|6.6482|6.6085|6.5887||6.8467|6.8467|6.8467|6.8764|6.8764|6.807|6.7971|6.8764|6.9955|7.0054|6.9856|6.9558|6.9459|7.1245|7.1047|6.9856|6.9757|6.9657|6.9757|7.1047|7.1047|7.1146|7.194|7.2634|7.2436|7.1245|7.1146|7.1146|7.0749|7.0154|7.0054|7.0451|7.0848|7.1146|6.9757|7.1344|7.1047||6.9955|6.9558|6.9459|6.9657|6.8963|6.9955|6.9459|6.9459|6.7772|6.9459|7.0148||7.182|7.0836|7.0049|6.9656|6.8573|6.7295|6.7098|6.8377|6.9065|7.0246|7.1623|7.3296|7.3296|7.4575|7.4772|7.5264|7.5264|7.5756|7.5756|7.5559|7.5067|7.6641|7.428|7.428|7.7231|7.8215|8.1265|8.1167|8.0773||7.8707|7.6838|7.6051|7.6936|7.7231||7.7231|7.6346|7.546|7.5264|7.7231|7.6739|7.851|7.8707||||7.8707|7.8707|7.8707|7.7723
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|47.68|48.8|48.72|49.28|50.25|52.45|52.75|51.1|50.75|52.9|51.35|50.7|48.8|48.82|49.42|51.1|51.1|50.85|50.05|50.95|50.95|50.5|49.24|48.4|49.9|50.85|50.45|49.9|50.2|49.56|49.08|48.86|49.3|48.28|48.42|48.5|47.66|46.86|45.56|45.86|46.84|45|45.66|45.66|45.62|45.3|43.08|42.72|41.9|41.74|42.8|42.24|41.26|41.2|42.54||41.18|40.56|38.9|37.98|38.68|42.02|42.4|42.92|44.14|45.4|47.24|45|44.96|46.88|48.26|50.65|50.55|52.5|55.05|55.3|54.45|55.1|54.8|55.6|55.3|54.45|56|57.25|56.25|56.6|55|54.8|54.7|52.3|52.85|54.6|53.85|54.3|53.55|53.6|51.95|52.95|50.5|52.2|55.1|53.05|53.1|53.5|57.6|56|56.55|61.7|64.55|66.5|68.5|68.1|66.6|68.35|67.15|66.15|69.5|67.7|68.35|67.05|66.05|62.55|62|62.7|62.9|64.6|63.95|62.9|63.15|62.1|62.9|67.8|64.55|65.2|66.8|69.8|68.25|67.75|68.7|70.75|67.65|63.65|60.25||59.1|58.9|56.35|55.05|54.65|55.7|53.25|53.9|56.2|55.85|55.25|56.8|54.65|55.2|57.95|58.05|57.25|56.6|56.15|57.75|58.7|59.7|59.3|59.2|55.1|55.2|57.2|56.2|56.1|55.1|56.35|58.85|57.1|57.2|57.95|58.4|56.6|53.4|53.6|53.75|54.4|52.3||||50.4|49.46|46.82|43.94|43.4|42.96|43.78|45.34|42.98|43|44.88|48.08|47.44|46.36|46.14|45.2|44.5|43.94|44.04|43.86|42.74|43.3|40.3|39.54|39.84|39.58|39.26||38.1|38.14|35.24|33.66|34|32.72|32.12|31.7|30.82|31.1|31.2|30.38|33.34||34.8|37.06|38.66|40.8|43.12||44.7|45.44|46.52|46.44|43.56|41.86|41.66|40.82|41.16|37.96|36.76|36.66|36|35.6|36.02
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|136|135.5|136.5|135.5|132.5|132|134|138.5|138|140.5|136.5|135.5|134.5||133.5|136|134|128.5|127.5|127.5|125.5|123.5|123.5||||||||125|126.5|127.5|128|127.5|128|128|126.5|126|128.5|127.5|125.5|124.5|126.5|127.5|128.5|125.5|125.5|125|124.5|126|130.5|130.5|132.5|134||133|133.5|132.5|131.5|131|131.5|131|132.5|132.5|136|136|135|129|126|123.5|123.5|123|125|125|126|124|122|122.5|119.5|118.5|121|121|122.5|122.5|121.5|120|121.5|121|122|120|116.5|112.5|118.5|117.5|118|115|113.5|109.5|112.5|113|112.5|114.5|116|113|113|113|115|115|118|117.5|119|117.5|117|||120.5|121|119|120|122.5||121|120|126.5|128.5|123.5|124|128.5|129|128|129|128|126|123.5|126.5|125|124.5|122|118|116|117.5|119.5|119.5|118.5|116.5|117|117.5|118.5|117|113.5|113|111|112|111|107.5|111|110.5|112|111.5|108|115||115|113.5|114.5|108|107|107|107|107.5|106|108.5|110|112|114|114|116|114|113.5|112|112.5|113.5|112.5|111|107|102.5|101.5|98.4|95.3|94|||95.5|95.6|95.8|95.2|96.3|95.4|95|94.3|94.7|94.5|94.2|95.3|97.1|94.8|94.9|93.6|92.3|91|88.9|88.4|88.2|88.2|87.8|86.9|86.9|85.2|85.3|83.8|84.1|84.3|87.2|87.1|85.7|84.6|82.4|82.1|82||81.8|80.6|79.7|80.1|82|82.6|85.1|87.4|87.5|88.2|87.8|87.7|93.8|93.1|92.1|93.2|93.8||||94.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.06|1.06|1.09|1.12|1.03|0.95|0.99|1|0.99|0.98|0.95|0.88|0.82|0.77|0.75|0.75|0.73|0.69|0.68|0.67|0.64|0.62|0.62|0.63|||0.64|0.63|0.63|0.61|0.6|0.61|0.62|0.61|0.62|0.62|0.61|0.61|0.59|0.56|0.56|0.58|0.6|0.61|0.63|0.65|0.65|0.64|0.63|0.66|0.67|0.68|0.68|0.68|0.68||0.67|0.66|0.66|||0.66|0.66|0.67|0.67|0.66|0.67|0.66|0.65|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.67|0.67|0.65|0.67|0.68|0.68|0.69|0.71|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.67||0.68|0.69|0.7|0.7|0.71|0.71|0.7|0.68|0.66|0.68|0.68|0.68|0.67|0.7||0.72|0.72|0.72|0.74|0.75|0.76|0.76|0.76|0.75|0.75|0.77|0.76|0.76|0.78|0.78||0.8|0.79|0.8|0.79||0.75|0.75|0.76|0.77|0.77|0.78|0.77|0.76|0.75|0.77|0.76|0.77|0.77|0.77|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.8|0.78|0.78|0.77|0.77|0.76|0.76|0.76|0.76|0.76||0.77|0.76|0.75|0.74|0.75|0.75|0.77|0.77|0.79|0.78|0.77|0.76|0.8|0.79|0.78|0.78||0.81|0.82|0.84|0.83|0.82|0.82|0.84|0.84|0.86|0.85|0.86|0.85|0.85|0.84|0.82|0.82|0.84|0.91||0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1.02|1.01|1|0.99|0.98|0.97|0.98|0.96||0.96|1|1|1.01|1|1|1.02|1.03|1.02|1.01|1.04|1.03|1.01|0.98|||0.95||0.93|0.94|0.93
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|13100|13080|13000|12920|13060|13060|12950|12830|12700|12820|12980||12990|12900|12820|12850|12920|13380|14480|14920|15470|15890|15650|15420|15590|||15670|15360|15120|15050|15350|14980|15350|15800|16050|16050|16160|17650|17760|17500|17540|18140|18350|18650|18940|19520|19470|19180|18940|19190|19200|19110|19150|19540|||19000|18470|18460|18830|18370|18080|18300|17990|18080|18410|18000|16830|16120|15770|15800|15480|15820|16110|16260|16320|16320|16030|16150|16190|16170|16110|15850|15880|15360|15300|15800|15320|14810|14760|16060|16720|16420|16520|16830|16510|16180|15910|16000|16240|16330|16160|16830|16060|16270|16140|16610|16990|17100|17040|17330|17440|16470|16090|16620|16190|16350|16740|18380||||17660|17900|18720|19280|19850|20000|20350|20650|21000|20250|19890|20400|19990|20100|20400|21300|21650|21700|21550|21150|22650|22500|22000|21950|21700|21350|21050|21050|21050|21400|21450|20850|20650|21000|20850|21200|20950|21200|22000|21800|22450|22450|22350|21750|21650|22200|21900|21600|21550|20450|19880|20750|20450|20800|21050|20550|20050|20500|20350|20350|20200|20500|20350|19380|19350|19460|19260|19170|19520|19940|20000|20650|20650|19370|19230|19390|19500|19520|19700|19930|19750|19850|19610|19300|19250|19270|19460||19520|19710|19620|19820|19700|19530|19520|19380|19280|19240|19090|19370|19340|19100|19000||18990|19060|19440||19270|19510|19960|20050|20500|20450|20700|21150|20800|20250|19910|19460|19090|18810|18810|18990|19240|19110|19480|19440|19730
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|89|90.1|90.6|90.2|91.3|93.2|96.8|102|101|102.5|108|107|107||111|99.7102|95.1913|94.2|94.2|92.7|92.3|91.4|90||||||||88.3|89.1|86.1|85.7|85.9|86.8|87|87.7|86.1|84.8|84.8|84.7|85.3|85.6|88.6|89.5|88.2|87|86.1|86.2|86.1|85.2|83.3|82.6|81.7||80.7|81.7|81.6|81.5|80.8|80.6|81.4|80.9|80.6|81.9|81.8|81.8|81.7|81.6|81.2|82|81.7|83.5|84.9|84.8|84.3|84.2|83.8|83.6|83.9|83.5|83.3|82.6|82.4|82.1|81.6|80.8|79.8|76.5|76.3|81.3|84|85.2|86.6|86|86.3|86|86.7|86.1|86.3|84.3|84|85.7|84|81.6|81.2|80.7|81.5|84|84.1|85.3|86.1|86.3|||86.5|85.4|85.3|86.7|87.5||87.6|86.9|87.4|87.4|82.6|83|85|86.8|89.7|90.5|89.5|90.5|91.3|92|91.8|96.8|104|106.5|115|116|114.5|110.5|107|106|106.5|104.5|106.5|109.5|103.5|98.7|95.1|92.6|92.3|90|96.2|95.7|94.6|94.5|93|91.2||92|94.3|93.8|94.2|96|96.9|99.5|97|96.5|98.3|97.2|96.5|94.2|92.9|90.7|93.2|94.5|94.7|98|100|102|102|99.8|103|102.5|96.6|94|93.6|||93.9|95.8|94.5|96.4|96.5|100|102|100.5|105|104.5|106.5|107|116|114.5|113.5|110.5|109|107.5|105.5|109.5|108.5|110.5|107.5|105.5|110.5|110|105|101|102.5|113.5|122|124|129.5|129.5|122.5|121.5|119||114|108.5|106|111|111|107|112|103.5|103|103|102.5|104.5|95.7|90.6|89.4|91|90.6||||89
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|142|142.5|147|146.5|147|146.5|142.5|152|150.5|150|156.5|148.5|147||147.5|153|151.5|141.5|135.5|137|134|132.5|131.5||||||||128.5|118|109.5|106.5|104|102.5|102.5|102|100.5|99.4|98.5|98|96.3|97.2|100|100|102|101|100|99.8|100|99.9|100|105|105||104.5|105.5|105|103|103|104|104.5|106|105|108|108.5|108.5|108|105.5|104|104.5|104|103.5|102|104.5|106|105.5|105.5|103.5|103|103.5|105|105.5|105|102|101.5|101|100|100.5|100|100|100.5|100|99.3|98.8|97.2|96|93.9|93.6|94.5|94.4|96|105|102|101.5|102.5|106|106.5|111.5|112.5|113.5|114|112.5|||114|122.5|122|121.5|116.5||114.5|112.5|115.5|117|110.5|114|114.5|112|117|116|112.5|107|107.5|108.5|105.5|107|100|108|107.5|100|97.1|96.6|92|91.7|90.6|91.9|91.6|93|92.6|91.6|90.1|88.5|93.3|92.6|97|96.6|100|101|99.6|103||102.5|106|116|111|102|99.6|103|104|103|104|104.5|106.5|106.5|103|102|102|103|102.5|102.5|102.5|102.5|102|101.5|101|100.5|100|99.6|98.9|||99.3|99.5|100.5|101|100|100|101|100.5|101.5|99.8|99|98|107|105.5|104.5|106|106|104|103.5|103|104|105|103|99.5|98.3|97.6|97.7|97|96|96.3|100|99.8|101|102.5|101|101|100||99.6|105.5|114|116|121.5|121|127.5|129|130|129.5|129|129.5|131|136.5|135|134|132.5||||132
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.6679|8.6583|8.7445|8.6583|8.5721|8.4955|8.4189|7.8921|8.0357|8.0166|7.8538|8.0549|8.1219|8.1219|7.8633|7.7771|7.6909|7.8155|7.9591|7.7101|7.6622|7.5952|7.6526|7.6239|||7.8538|8.0932|8.256|8.5338|8.4572|8.438|8.6966|8.7637|8.6391|8.8499|8.9361|9.2138|9.1563|9.051|9.0701|8.9744|9.1659|9.4628|9.482|9.7885|9.8651|10.1524|10.7558|11.1102|10.6601|10.5643|10.4302|10.4302|10.6313|||11.3401|11.1581|11.1964||10.9474|10.6601|10.7367|11.6945|11.455|11.3688|11.4933|10.593|9.9034|11.0719|11.1964|11.0815|11.1294|10.7654|10.5355|10.3823|10.3631|10.3919|10.344|10.2865|10.2386|10.1812|10.3727|10.2961|10.3823|10.4685|10.5547||10.0662|9.9609|9.7214|9.4245|8.802|9.0797|9.1563|8.8115||8.3327|8.3135|8.2943|8.3327|8.5434|8.5051|8.7732|8.6679|8.6679|8.8499|8.8307|9.3383|9.4054|9.5011||9.8938|9.9034|9.6544|9.7597|10.1716|10.3823|10.2386|10.593|10.957|10.5739|10.4589|10.6313|10.9761|11.0144|11.0623|11.8573|11.7423|11.7807|11.4933|12.0967|12.1063|11.8669|11.6466|11.5987||11.7615|11.7807|12.0584|11.9147|11.8764|12.5373|12.4511|12.25|12.317|13.1886|12.9013|12.3362|12.2117|12.1446|12.135|12.317|12.068|12.1542|12.4511|12.2308|11.1485|11.1868|11.1964|11.4933|11.5508|11.1294|10.7846|10.7463|10.4972|10.3536|10.1716|10.411|10.1524|9.8651|9.731|9.7214|9.9609|9.8555|9.8651|10.1716|10.4015|10.1907|10.7271|10.5355|10.2674|10.2865|10.3536|10.1524|9.9609|9.5682|9.4628|9.8555|10.1045|10.1716|9.8172|9.8172|10.1429|9.8268|9.8076|10.8325|10.5739|10.4877|10.8516|10.9091||10.8325|10.7846|10.6122|10.5834|9.7214|9.5395|9.8843|10.2291|10.344|10.0088|10.1237|10.6122|10.775|10.5547|10.0854|9.7789|9.6161|9.7789|9.7502|9.3958|9.3|9.0127|8.8594|8.5051|8.2177|7.8587|7.9059||7.9721|7.8304|7.4242|7.0558|7.2825||7.2825|7.292|7.7831|7.8587|7.7643|7.7737|7.7359|7.4998|7.3014||7.3014|7.1503|7.2164|7.0464|7.3203
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.567|4.556|4.568|4.557|4.56|4.589|4.584|4.577|4.562|4.591|4.63||4.626|4.628|4.56|4.591|4.562|4.56|4.51|4.611|4.625|4.7|4.412|4.416||4.441|4.515|4.569|4.587|4.584|4.54|4.6|4.712|4.835|4.831|4.89|4.926|5.009|5.024|5.026|5.017|5.061|5.155|5.181|5.202|5.203|5.251|5.303|5.325|5.391|5.433|5.468|5.437|5.401|5.494||5.414|5.449|5.424|5.346|5.47|5.403|5.416|5.415|5.35|||5.316|5.303|5.253|5.324|5.393|5.39|5.35|5.462|5.48|5.483|5.426|5.485|5.485|5.485|5.457|5.457|5.406|5.405|5.4|5.55|5.592|5.26|5.247|5.151|5.111|5.119|5.252|5.262|5.3|5.315|5.297|5.271|5.29|5.06|5.273|5.28|5.334|5.252|5.421|5.151|5.281|5.5|5.545|5.53|5.628|5.622|5.621|5.6|5.504|5.611|5.62|5.687|5.627|5.603|5.766|5.769|5.75|5.77|5.762|5.769|5.768|5.713|5.8|5.73|5.762|5.6|5.941|5.944|5.947|5.875|5.83|5.835|5.818|5.803|5.899|5.86|5.905|5.94|5.72|6.049|5.913|5.801|5.9|6.086|6.104|6.186|6.165|6.145|6.145|6.144|6.149|6.17|6.198|6.2|6.192|6.202|6.232|6.25|6.198|6.299|6.253|6.255|6.192|6.201|6.25|6.174|6.173|6.1|6.192|6.071|6.116|6.069|6.003|6.1|6.22|6.151|6.206|6.2|6.443|6.5||||6.216|6.211|6.224|6.57|6.57|6.612|6.7|6.667|6.65|6.551|6.5|6.65|6.63|6.712|6.821|6.9|6.875|6.81|6.73|6.735|6.86|6.88|6.8|6.86|7.23|7.3|7.23|7.12|7|7.099|7.2|6.9|6.85|6.751|6.61|6.11|6.091|6.12|6.1|6.1|6.026|6.007|6|5.9||||5.67|5.657|5.7|5.66|5.795|5.7|5.7|5.635|5.805|5.9|5.904|5.76|5.765|5.645|5.575
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|780|780.05|768|783|823.9|836||877|877|901|915.7|920.05|914.05|911|914.05|922.7|902.65|893.55|897|875.1|851.7|851.4|841.15|832|826.5|834|851|828.9|821.55|811.6|802.05|806.65|810|820.8|832.1|835.4||835|812.35|812.85||841.6|838.05|861.4|870.3|888|864|853.1|817|814.05|809.05|811|803.25|801.35|801.2|799.95|787.55|785.05|785.35|785.05||778.4|764|773|802.9|789.35|781.5|768.75|758.95|760|756|752.7|760.9|763.3|753|726|720.05|718.2|725|710.25||710|710|711.7|708.15|700|696|700.6|698.35||701.5|701.6|704.9|713|717|715.65|713|720.3|722.1|728.65|724|723.9|710|733||732.3|745.3|756|750.7|746|736.2|731.15|740.6|736|736.5|731.05|730.1|728.15|723.6|723.9||720.3|720|718.85|721.05|711.35|693.05|695|703.1||703.65|715.05|725.05|713.05|728.35|754.9|752|751.35|753.55|752.25|759|761|745.2|743.3|741.7|741.05|752.3|760|758|762.95|758.05|759.9|766|769.05||747.05|769|770.9|780|783.85|778.4|765|760|756|770|769|770|775.9|786.1|790|795.05|791.2|794.1|788.8|789.1|789.5|768|766|761|732.6|726.25|730|730.15|725.8|733|737|729.6||741.2|754.7|733.05|731|751.5|770.35|756.6|760|765.55|776|760.95|760.5|748.75|719|715.4|714.1|711.5|709|708.45|701.2|681.05|683.4|690.7|692.05|680|678.95|672.95|687.1|690.35|688|682.8|690.1|699.9|698.6|670|664.55|657.05|665|662.2|678.05|680.6|675.05||669|664.4|668.1|662.45|661.5|654|649|651.1|662.65|638.9||615.55|618|613.75|604.15||592.15|586.4||581.85|588.45
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|49.3|49.2|48.25|48.85|49.8|47.5|46.55|46.6|46.45|46.3|47.6|47.45|47.5||47.25|47.3|47.2|46.55|46.1|45.6|45.15|44.5|43.55||||||||42.85|43.2|43.95|44.25|44.2|44.75|44.55|44.8|45.6|45.8|45.4|45.4|45.3|45.4|45.9|46.75|47.05|48.05|47.7|51.9|53|51.1|49.9|50.5|51.4||50.8|50.6|50.7|51|50.4|51.4|51.8|52.9|52.1|53.3|53.7|53.5|54.6|52.5|52.7|53.9|53.6|51.6|54.1|58.1|57.5|56.2|56.4|55.9|58.2|59.8|58.5|58.5|58|59.4|58|57|53.6|48.25|47.8|43.25|41|41.6|39.2|39.45|38.9|39.45|39.6|39.2|39.9|39.65|39.2|39.75|39.5|38.4|37.9|37.3|37.85|38.4|39.75|40.6|41|39.6|||42.9|43.25|42.6|43.1|42.6||41.55|41.1|41.35|41.35|39.6|40.05|41.6|41.95|43.15|43.7|43|42.5|40.05|38|35.1|35.1|35.6|36.15|35.5|34.4|34.3|34.2|33.65|33.35|34.05|34.7|36.1|36.95|37.35|36.9|36.65|37|37.45|36.85|38.2|38|38.3|38.15|38|36.1||35.9|35.7|35.05|34.95|35|34.95|35.3|35.1|37|37|36.85|36.8|37.25|37.25|37.1|37.8|38.95|36.2|35.15|35.8|34.45|35|34.8|33.7|33.85|34.45|35.6|36.3|||37.05|36.05|35.2|34.9|33.8|33.15|33.8|33.2|32.9|33.15|32.3|32|31.2|30.3|29.15|29.05|28.95|29|28.95|29.65|29.6|29.7|29.5|29.35|29.25|29|29|28.85|28.9|29|29.45|29.4|30|30.35|30.75|30.55|29.65||29.3|28.25|28.05|28.2|28.65|28.65|29.15|29.65|29.7|29.4|29.35|29.2|29.1|29|28.95|28.95|28.95||||28.95
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.59|2.47|2.49|2.5|2.48|2.46|2.42|2.55|2.55|2.6|2.61|2.58|2.52|2.62|2.5|2.45|2.2|2.14|2.21|2.17|2.12|2.18|2.27|2.26|2.28||2.25|2.22|2.14|2.13|2.12|2.2||2.32|2.36|2.33|2.38||2.33|2.26|2.19|2.11|2.09|2.25|2.23|2.34|2.22|2.21|2.2|2.23|2.21|2.05|1.99|1.91|1.87||1.88|1.87|1.88|1.86||1.88|1.9|1.9|1.86|1.86|1.87|1.86|1.79|1.81|1.68|1.53|1.52|1.51|1.48|1.45|1.49|1.51|1.55|1.51|1.51|1.5|1.49|1.51|1.51|1.56|1.58|1.56|1.53|1.52||1.5|1.49|1.51|1.53|1.53|1.52|1.47|1.45|1.4|1.37|1.38|1.32|1.31|1.26|1.24|1.33|1.32|1.35|1.44|1.44|1.47|1.48|1.47|1.43|1.4|1.39|1.4|1.39|1.44|1.47|1.44||1.46|1.51|1.51|1.5|1.49|1.53|1.55|1.53|1.5|1.46|1.4|1.4|1.46|1.48|1.47|1.45|1.44|1.5|1.55||1.53|1.48|1.39|1.33|1.33|1.34|1.35|1.35|1.31|1.31|1.27|1.24|1.22|1.21|1.24|1.21|1.2|1.2|1.2|1.18|1.15|1.15|1.13|1.12|1.12|1.13|1.12|1.11|1.11|1.1||1.1|1.07|1.08|1.08|1.06|1.04|1.03|1.03|1.05|1.05|1.04|1.03|1||0.945|0.92|0.92|0.915|0.9|0.875|0.87|0.955|0.925|0.91|0.94|0.93|0.92|0.905|0.9|0.88|0.89||0.885|0.895|0.89|0.89|0.84|0.79|0.775|0.78|0.765|0.765|0.725|0.725|0.665|0.66|0.665|0.66|0.665|0.66|0.66|0.66|0.655||0.66|0.65||0.655|0.66|0.655|0.655|||0.65|0.655|0.645|0.625|0.615|0.62|0.615|0.61|0.61|0.61|0.61|0.61|0.605|0.605|0.6
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.401|3.441|3.4545|3.482|3.478|3.459||3.4325|3.3875|3.38|3.365|3.365|3.3575|3.35|3.354|3.346||3.2665|3.259|3.31|3.5|3.423|3.36|3.3855|3.4345|3.427|3.3345|3.282|3.3285|3.378|3.3345|3.2535|3.25|3.25|3.2705|3.2135|3.176|3.175|3.171|3.1355|3.112|3.121|3.1455|3.063|3.102|3.1645|3.183|3.181|3.1485|3.1235|3.121|3.1105|3.1275|3.0805|||3.062|3.0735|3.0915|3.0875|3.101|3.1155|3.058|3.0165|2.96|2.891|2.7875|2.754|2.7215|2.673|2.74|2.7785|2.77|2.766|2.75|2.88|2.902|2.8685|2.8905|2.8905|3.0005|3.028|3.042|3.0735|3.07|3.03|3.03|3.071|2.979|3.03|3.118|3.147|3.1405|3.1685|3.16|3.1805|3.185|3.2055|3.152|3.13|3.2025|3.1695|3.168|3.251|3.25|3.1585|3.1295|3.11|3.0855|3.0505|3.0255|3.0035|3.003|3.0565|3.009|3.029|2.92|2.977|3.015|3.028|3.0785|3.033|3.008|3.003|2.9655|2.934|2.872|2.8905|2.86|2.896|3.04|2.927|2.7|3.2025|3.154|3.136|3.0765|3.1555|3.325|3.145|3.0485|3.0255|3.021|3.01|2.944|2.95|2.9385|2.91|2.94|2.95|2.972|2.924|2.9025|2.84|2.825|3.015|3.047|3.075|3.025|3|3.033|3.011|3.09|3.079|3.01|3.004|2.9855|2.9855|2.9805|3.011|3.0025|2.969|3.03|3.03|2.97|2.95|2.94|2.923|2.9175|2.913|2.902|2.923|2.916|2.836|2.755|2.825|3.1055|3.155|3.148|3.139|3.0845|3.06|3.131|3.102|3.01|3.061|3.053|3.06|3.058|3.0525||2.812|3.0925|2.872|2.8115|2.8285|2.7135|2.7025|2.651|2.7|2.7|2.685|2.7215|2.65|2.657|2.7545|2.61|2.723|2.716|2.6325|2.4515|2.42|2.484|2.377||2.372|2.374|2.351|2.26|2.309||2.411|2.4105|2.403|2.384|2.305|2.234|2.2315|2.252|2.286|2.2855|2.26|2.273|2.254|2.302|2.3135|2.3015|2.282|2.291|2.3|2.2935|2.2805
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|4.75|4.82|4.96|4.76|4.8|4.61|4.51|4.6|4.92|4.92|5.17|5|4.95|4.87|4.81|4.88|4.82|4.75|4.93|4.73|4.55|4.29|4.11|4.23|||4.42|4.48|4.44|4.31|4.1|4.28|4.3|4.4|4.65|4.7|4.61|4.65|4.5|4.6|4.76|5.25|5.67|6.02|6.12|6.35|6.31|6.54|6.35|6.38|6.2|6.22|6.53|6.68|7.03||7.13|6.94|6.78|||6.63|6.66|6.78|6.89|6.8|6.93|7.01|7.03|6.92|7.05|7.3|7.28|7.34|7.46|7.45|7.8|7.75|7.76|7.6|7.35|7.51|7.6|7.49|7.66|7.66|7.54|7.26|7.08|6.87|6.81|6.48|7.2|7.8|7.84|7.75|7.45|7.49|7.21|7.35|6.65|5.99|5.89|6.21|6.07||6.1|6.16|6.16|6.36|6.33|6.69|6.64|6.63|6.45|6.01|6.08|5.88|5.99|6.43||6.85|7.07|6.9|6.93|6.78|6.74|6.71|7.17|7.05|6.92|6.81|6.79|6.77|6.9|6.71||6.53|6.46|6.8|6.88||6.94|7.11|6.99|7.01|7.04|7.01|6.91|6.97|7.09|7.26|7.26|7.26|7.42|7.41|7.66|7.63|7.72|7.64|7.82|8.11|8.06|8.3|8.66|8.7|9|8.56|8.51|8.43|8.06|7.64|7.68|7.93|7.52||7.64|7.46|7.17|7.03|7.05|6.95|6.82|6.82|6.34|6.17|5.86|5.82|5.92|5.91|5.8|5.7||5.8|6.12|6.5|6.76|6.44|6.4|6.33|6.36|6.52|6.58|6.59|6.66|6.74|6.66|6.53|6.69|6.88|6.96||7.33|7.22|7.54|7.47|7.41|7.46|7.38|7.74|7.71|7.81|8.16|8.35|8.44|9.04|9.06|9.06|9.16|9.34||9.7|9.7|9.49|9.65|9.91|9.99|10.38|10.5|10.72|10.9|10.56|10.06|10.06|9.86|||9.45||9.49|9.41|9.5
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||5.38|5.48|5.49|5.5|5.5|5.61|5.59|5.59|5.56|5.52|5.52|5.52|5.57|5.62|5.63|5.68|5.71|5.72|5.7|5.7|5.77|5.75|5.76|5.75|5.8|5.85|5.75|5.73|5.68|5.7|5.73|5.64|5.75|5.72|5.68|5.69|5.79|5.89|5.98|5.91|5.9|5.95|5.93|5.97|6.03|6.01|5.98|6|5.96|5.95|5.93|5.95|5.95|5.98||5.96|5.98|6.01|||5.98|5.85|5.87|5.85|5.78|5.87|6.08|6.09|6.06|6.11|6.16|6.1|6.1|5.96|5.95|5.8|5.8|5.93|5.95|5.89|5.8|5.84|5.71|5.71|5.8|5.72|5.7|5.65|5.65|5.58|5.59|5.63|5.69|5.64|5.65|5.65|5.56|5.5|5.51|5.5|5.51|5.37|5.46|5.48|5.41|5.47|5.46|5.52|5.45|5.49|5.47|5.54|5.43|5.36|5.34|5.44|5.44|5.45|5.43|5.5|5.5|5.52|5.61|5.74|5.8|5.75|5.77|5.8|5.95|6|6.01|6.07|6.12|6.29|6.36|6.33|6.28|6.3|6.29|6.51|6.5|6.6|6.59|6.54|6.5|6.46|6.49|6.49|6.51|6.42|6.51|6.6|6.61||6.64|6.68|6.72|6.82|6.84|6.8|6.78|6.69|6.7|6.8|6.85|6.77|6.7|6.72|6.65|6.65|6.65|6.7|6.71|6.68|6.79|6.83|6.86|6.82|6.86|6.82|6.85|6.92|7.02|6.85|6.9|6.8|6.7|6.6|6.54|6.55|6.61|6.68|6.75|6.75|6.83|6.85|6.83|6.9|6.82|6.78|6.83|6.7|6.52|6.45||6.4|6.37|6.53|6.67|6.73|6.62|6.5|6.5|6.41|6.35|6.1|6.1|6.08|6.06|6.12|6.2|6.26|6.3|6.27|6.29|6.2|6.2|6.31|6.12||6.11|6.3|6.55|6.64|6.67|6.65|6.63|6.69|6.72|||6.65|6.6|6.61|||6.7|6.65|6.68|6.45|6.46
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||10.36|10.22|9.83|9.48|9.34|9.45|9.32|9.5|9.47|9.45|9.17|9.17|9.15|9.36|9.4|9.4|9.45|9.22|9.37|9.24|9.38|9.32|9.31|9.32|9.37|9.5|9.49|8.95|9|8.92|8.81|8.5|8.5|8.43|8.54|8.45|8.46|8.47|8.5|8.7|8.67|8.66|8.58|8.52|8.72|8.52|8.45|8.63|8.53|8.32|8.25|8.18|8.18|8.28||8.3|8.34|8.35|||8.31|8.08|7.92|7.92|7.97|8|8.1|8.05|7.94|7.89|7.72|7.66|7.73|7.92|7.94|7.8|7.77|8.05|8.12|7.95|8.02|8.08|8.03|8.08|8.38|8.4|7.98|8.14|7.97|7.9|7.88|7.98|7.82|7.91|7.88|7.86|7.83|7.85|7.77|7.72|7.56|7.4|7.5|7.48|7.44|7.46|7.5|7.43|7.5|7.65|7.76|7.71|7.56|7.23|7.22|7.2|7.28|7.28|7.3|7.35|7.31|7.32|7.1|7.09|7.07|7.16|7.28|7.38|7.53|7.64|7.62|7.61|7.63|7.8|7.87|7.75|7.65|7.74|7.69|7.7|7.68|7.65|7.71|7.73|7.84|7.76|8|7.9|7.55|7.59|7.8|7.91|7.91||7.9|8.03|8.12|7.91|7.87|7.73|7.65|7.6|7.56|7.57|7.61|7.56|7.63|7.71|7.71|7.8|7.55|7.61|7.6|7.5|7.58|7.66|7.63|7.77|7.8|7.55|7.5|7.48|7.41|7.38|7.39|7.4|7.39|7.32|7.24|7.3|7.48|7.4|7.33|7.4|7.4|7.44|7.49|7.53|7.4|7.46|7.49|7.44|7.4|7.32||7.4|7.46|7.41|7.58|7.31|7.24|7.3|7.2|7.13|7.24|7.18|7.27|7.2|7.37|7.22|7.17|7.09|7.18|7.03|7.05|7.05|6.94|7.06|6.92||6.85|6.8|6.75|6.64|6.73|6.67|6.75|6.87|6.73|||6.78|6.7|6.78|||6.77|6.74|6.7|6.85|6.67
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.75|11.5|11.15|11.3|10.85|10.65|10.65|10.8|10.95|10.9|10.85|10.8|10.8||10.7|10.75|10.8|10.9|10.85|10.8|10.8|10.65|10.5||||||||10.6|10.75|10.75|10.7|10.85|10.8|10.85|10.85|10.95|10.85|10.7|10.65|10.5|10.55|10.8|10.9|10.9|10.85|10.8|10.95|11.2|11.25|11.3|11.3|11.5||11.45|11.45|11.25|11.15|11.1|11.3|11.05|11|10.75|10.85|10.9|10.85|10.75|10.7|10.8|10.95|10.85|10.9|10.75|10.9|10.85|10.8|10.75|10.7|10.7|10.9|11.1|11.1|11.15|11.1|11|10.8|10.7|11.15|11.2|11.4|11.45|11.55|11.5|11.45|11.35|11.35|11.2|11.1|11.4|11.45|11.4|11.45|11.2|11.15|11.05|11.1|11.3|11.55|11.7|12.1|11.85|11.75|||12|11.95|11.85|11.9|11.9||11.7|11.5|11.6|11.55|11.3|11.35|11.45|11.55|11.55|11.85|11.85|11.6|11.55|11.6|11.95|11.95|12.1|12.05|11.95|12.4|12.4|12.55|12.5|12.6|13.1|13.05|12.7|12.85|13.05|13.1|12.4|12.8|13.2|12.95|12.45|12.2|12.65|12.6|12.5|12.4||12.4|12.9|13.2|13.3|13.6|13.4|13.7|13.4|13.9|13.9|13.7|14.1|14.25|14.2|13.65|14|14.35|14|14.1|14.4|14.85|14.3|14.15|13.45|13.35|13.3|13.6|14.65|||14.3|13.55|13.4|13.15|13.1|13.05|13.05|12.9|12.6|13.2|13.2|12.7|12.55|11.8|11.5|11|10.6|10.6|10.5|9.98|9.45|9.23|9.41|9.08|8.45|8.41|8.42|8.48|7.7|7.74|7.8|7.85|7.91|7.95|7.97|7.99|8.03||8.04|7.95|7.93|7.96|8.01|8.02|8.18|8.29|8.26|8.24|8.24|8.14|8.05|8.03|7.98|7.93|7.86||||7.87
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|132300|132200|131800|135700|133700|135600|141000|141300|141100|139600|137500|144200|133300|120000|118000|118700|111100|111400|111700|110500|112400|111000|108400|103000|108300|109000||108800|109800|107900|110000|112000|110500|113500|111300|110100|110100|115300|120500|121900|121400|122000|121800|122300|127600|128300|130200|131300|130500|133100|132300|135200|134800|140000|137100|||127600|127700|127800||131000|131400|131500|123100|119700|119400|119300|120000|122700|119600|118600|117900|119500|120900|121700|123500|124500|123700|125500|126500|120900|118600|121500|122900|121400|123200|125300|124300|118900|118900|117500|113800|113000|111500|113000|112000|113400|109300|108700|111300|109100|101200|102300|99000|95000|93100|97200|99100|99600|100100|103000|100000|98900|97100||100000|100600|101900|106900||||104500|105000|105400|105200|107100|110000|111600|110400|107000|105900|104900|108600|118000|120800|121000|122900|119600|119200|121700|121100|120900|120300|116200|117000|118400|118300|119000|118200|118000|120200|123900|140400|138200|141000|141100|133000|137100|136500|138900|138700|141100|142200|141500|141400|139600|137000|136700|139500|142000|136200|131700|136000|140300|144500|146100|142900|144400|145500|150000|151400|153700|147500|147100|142900|142800|147800|150200|150100|156400|156500|159200|163100|160300|161500|168200|168200|167100|168500|170800|169600|168000|170100|166400|173100|158600|156700|156500||155100|155900|160600|162500|165100|165000|162500|155500|149600|144100|144000|148600|147000|143300|148700|156800|149500|150900|147300|143900|143600|139500|139500|140200|138400|142900|153300|146100|144600|141900|146200|146200|151100|142200|142000|139900|140300|137200|135000|139800|130000
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|45.65|46.95|47.55|46.45|45.2|44.35|44.25|44.8|45.45|45.85|45.95|45.1|44.6||45.05|46.2|46.05|46.35|46.4|46.1|45.1|43.3|45.7||||||||46.05|46.65|46.55|47.75|48.3|47.85|47.85|48.65|49.25|49.5|49.15|48.35|47.9|48.45|48.55|48.1|48|47.9|47.8|48.05|48.6|49.1|49.1|49.3|50.3||50.3|50.4|50.5|50.2|50.2|50.3|50.2|51.1|50.2|52.7|53|53.5|52.9|52.6|52.2|51.6|51.8|52.7|52.5|53.4|53.4|53.5|52.6|51.4|51.3|49.9|49.75|50.3|50.5|50|49.3|49.15|49.65|48.85|48.6|48.7|49.65|51.7|51.3|53.4|53.6|53.8|52.9|54.2|53.4|52.7|52|51.7|49.7|49.15|50.2|48.65|47.8|47.05|45.8|46.9|47.6|48|||49.1|48.5|48.2|49|49.6||48.75|48.3|50|50.3|48.7|48.85|49.95|50.9|51.2|52.3|53.8|53.3|51.8|51.3|51.2|50.2|47.9|46.6|45.65|46.8|46.65|46.6|45.85|45.5|47.05|48.05|47.9|47.35|45.7|46.8|48.75|48.7|49.5|48.35|49.55|49.8|51.3|50.5|49.55|49.65||50.4|52.5|53.6|53.1|54.2|54.4|55.8|55.6|55.9|58.6|59.1|60|60.2|58.2|55.7|54.4|52.5|53.1|53.6|54.1|53.8|50.2|47.6|43.65|41.85|40.75|40.3|40.85|||41.4|41.4|42.25|42.2|42.25|41.7|41.35|41.6|41.7|41.5|42.05|42.65|43.2|43.05|43.3|44.5|43.45|42.6|42.2|43.15|42.35|42.5|42|41.7|42.15|41.55|40.8|40.2|39.45|39.25|39.8|39.7|41|40.3|40.2|40.7|40.65||39.9|38.9|38.85|39.25|40.05|40.2|42.5|43.25|40.1|39.05|38.65|38.3|37.9|37.6|37.15|37|36.8||||36.9
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.3595|0.3595|0.3643|0.3595|0.3499|0.3499|0.3452|0.3404|0.3404|0.3452|0.3595|0.3643|0.3643|0.3547|0.3499|0.3499|0.3308|0.2924|0.2828|0.2876|0.2876|0.2828|0.2828|0.278|||0.2876|0.2876|0.2828|0.2685|0.2685|0.278|0.2876|0.2876|0.2876|0.2924|0.2924|0.2732|0.2685|0.2589|0.2541|0.2637|0.2637|0.2589|0.2828|0.278|0.2828|0.2828|0.2828|0.2876|0.2876|0.2876|0.2732|0.2732|0.2732||0.2589|0.2359|0.2253|||0.2243|0.2243|0.2243|0.2224|0.2215|0.2243|0.2234|0.2215|0.2224|0.2176|0.2215|0.2224|0.2301|0.232|0.2325|0.2417|0.2464|0.2417|0.2464|0.2464|0.2464|0.2417|0.2464|0.2464|0.2417|0.2417|0.2417|0.2417|0.2371|0.2371|0.2417|0.2464|0.2464|0.2464|0.2417|0.2371|0.2371|0.2371|0.2371|0.2371|0.2371|0.2371|0.2371|0.2371||0.2371|0.2417|0.2417|0.2417|0.2417|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2417|0.2417||0.2464|0.2464|0.2417|0.2417|0.2464|0.2464|0.2464|0.2464|0.251|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464||0.2464|0.2464|0.2464|0.2464||0.2464|0.2464|0.2464|0.2557|0.2464|0.251|0.251|0.2417|0.251|0.2603|0.2603|0.2603|0.2696|0.2696|0.2789|0.2789|0.2743|0.2789|0.2743|0.2836|0.2789|0.2836|0.2929|0.2929|0.2882|0.2789|0.2789|0.2696|0.2696|0.2696|0.2696|0.2743|0.2743||0.2789|0.2789|0.2743|0.2743|0.2696|0.2603|0.265|0.2696|0.2696|0.2743|0.2743|0.2789|0.2789|0.2789|0.2789|0.2789||0.2696|0.2743|0.2929|0.2929|0.2789|0.2836|0.2836|0.2789|0.2743|0.2743|0.2743|0.2789|0.2743|0.2696|0.2696|0.2696|0.2743|0.2743||0.2743|0.2789|0.2836|0.2882|0.2836|0.2882|0.2882|0.2882|0.2882|0.2882|0.2882|0.2836|0.2882|0.2836|0.2789|0.2743|0.2836|0.2882||0.2882|0.2882|0.2882|0.2882|0.2882|0.3022|0.3022|0.3022|0.3022|0.3022|0.3022|0.3022|0.3022|0.3068|||0.3022||0.3068|0.3115|0.3115
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||86.02|85.06|81|85.06||81|81.06|92.06||81.06||81.06|80|80.1|81.06|81.06|80|81.06|81.06|81.06|81.5|81.5|82.1||81.06||81.06|81.06|||81.06||91||85.1||81.06|81.06|85.11||||88.5|81.06|81.06|81.06|88.5|89|81.06|81.06|81.06||83.06||||81.06||||82|81.06|81.06|81.06|80|80|81.06|81.06|79|81.06||81.06|||||81.06||81.06|79.8||||81.06|81.06|81.06|81.06|81.06|||81.06|81.06|81.06|81.06|80.25||81.06||81.06||||81.06|81.06|81.06|81.06|||81.06|81.06|81.06|||81.06||81.06|81.06|81.06||81.06|80.25|71|73.76|81.06|78.25|81|81|74.3893||||71.3262|70.8974|71.1862|71.1862|70.8886|71.0286|71.5012|71.8513|71.79|70.8886|69.1383|70.101||68.2631|70.0134|70.0134|68.2631|69.1295|70.0134|82|97|98|||113|113.9|114|114|114|||114|114||114|||114||115||114|114|114.1|114||113.5||114||114||115|116|115|115|114|114||114|||114|114|114|114|114||||114||114|114|114|114|114|114|114|114|115|||114|114|114|114|114|120|123||120|120|114|114|120|114|114|||||114|120|120||130|140|114|||120||||114|114||114|114
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.39|4.29|4.27|4.34|4.28|4.27|4.23|4.18|4.06|4.06|4.15|4.12|4.13|4.08|4.1|4.08|4|3.95|3.83|3.72|3.69|3.71|3.64|3.61|||3.54|3.61|3.62|3.49|3.31|3.42|3.41|3.37|3.42|3.62|3.6|3.62|3.59|3.46|3.45|3.52|3.5|3.53|3.61|3.51|3.47|3.36|3.28|3.3|3.27|3.37|3.29|3.27|3.3||3.32|3.23|3.22|||3.25|3.27|3.23|3.18|3.29|3.33|3.35|3.27|3.31|3.25|3.33|3.36|3.37|3.29|3.26|3.45|3.41|3.41|3.49|3.54|3.58|3.59|3.63|3.78|3.64|3.63|3.5|3.5|3.45|3.63|3.64|3.67|3.66|3.76|3.86|3.84|3.8|3.72|3.75|3.79|3.75|3.79|3.88|3.84||3.9|3.98|4.1|4.08|3.99|4.08|3.99|3.91|3.86|3.82|3.78|3.85|3.82|3.81||3.84|3.75|3.78|3.77|3.85|3.91|3.97|4.01|4.11|4.18|4.14|4.2|4.14|4.15|4.14||4.22|4.14|4.19|4.07||3.94|3.94|3.89|3.93|3.95|3.82|3.78|3.76|3.95|4.29|4.42|4.59|3.8|4.79|5.02|5.03|4.95|4.89|4.65|4.46|4.37|4.35|4.32|4.21|4.13|4.08|3.96|3.98|3.96|4.05|4.01|3.91|3.92||3.93|3.9|3.77|3.72|3.69|3.63|3.61|3.65|3.65|3.61|3.71|3.71|3.73|3.62|3.62|3.63||3.7|3.74|3.74|3.74|3.66|3.63|3.63|3.6|3.67|3.66|3.77|3.75|3.7|3.62|3.5|3.51|3.56|3.52||3.6|3.7|3.71|3.82|3.75|3.87|3.93|3.97|3.96|3.96|4.03|4|4.06|4.09|4.1|4.15|4.15|4.2||4.28|4.24|4.17|4.06|4.25|4.22|4.16|4.13|4.11|4.11|4.09|3.9|3.78|3.7|||3.7||3.76|3.8|3.8
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.44|3.48|3.5|3.45|3.37|3.37|3.41|3.35|3.33|3.31|3.35|3.3|3.3|3.24|3.25|3.3|3.27|3.23|3.18|3.16|3.14|3.12|3.07|3.04|3.12||3.13|3.16|3.16|3.2|3.23|3.21||3.21|3.25|3.29|3.3||3.26|3.23|3.29|3.24|3.19|3.26|3.29|3.34|3.35|3.28|3.27|3.27|3.25|3.23|3.21|3.18|3.19||3.27|3.28|3.25|3.29||3.29|3.29|3.3|3.32|3.33|3.29|3.27|3.3|3.25|3.24|3.22|3.23|3.27|3.31|3.32|3.3|3.31|3.34|3.35|3.33|3.29|3.29|3.2|3.27|3.2|3.2|3.25|3.26|3.23||3.15|3.17|3.15|3.1|3.08|3.01|2.93|2.92|2.88|2.91|2.99|3.08|3.1|3.08|3.13|3.15|3.08|3.18|3.16|3.19|3.15|3.2|3.19|3.2|3.22|3.2|3.19|3.19|3.22|3.19|3.22||3.2|3.22|3.22|3.22|3.2|3.27|3.24|3.18|3.19|3.18|3.15|3.15|3.12|3.13|3.16|3.22|3.21|3.2|3.22||3.25|3.17|3.18|3.23|3.2|3.17|3.16|3.15|3.11|3.2|3.33|3.31|3.24|3.21|3.18|3.19|3.16|3.14|3.15|3.13|3.11|3.08|3.12|3.06|3.18|3.3|3.29|3.37|3.39|3.39||3.51|3.48|3.27|3.11|3.05|3|2.99|3.02|3.04|3.03|3.03|3|2.99||3.01|3.05|3|3.01|3.02|3|3|3.03|3.03|3.06|3.09|3|2.99|2.98|2.93|2.94|3.02||3.02|3.05|2.99|2.97|2.96|2.83|2.81|2.78|2.78|2.86|2.88|2.87|2.79|2.75|2.77|2.8|2.8|2.82|2.82|2.8|2.8||2.86|2.92||2.9|2.76|2.94|2.99|||3.01|3|3.01|3.01|3.02|3.03|3.05|3.08|3.1|3.13|3.12|3.18|3.18|3.11|3.09
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|90.45|90.15|91.8|90.15|91.15|91.05|91.1|91.3|91|90.4|92|92.9|95.55|101.5|100.4|99.8|104.5|106.6|105.2|105.6|106.5|106.5|105.5|102.4|105.8|105.2|102.7|99.9|97.8|97|101.5|101.6|101|97.7|97.3|97.6|98|98.65|96.3|94|95|92.2|91.9|91.7|91.5|92|93.4|93|93.7|94.25|94.05|95.8|95.85|95.3|96.45||96.25|95.9|95.1|||97.35|98.7|98.35|101.4|101.1|101.1|100.3|99.8|99.4|99.2|93.15|92.6|92.3|92.05|92.75|92.1|90.45|89.05|89|89.1|88.6|89.5|89.5|91|86.05|85.3|85.1|85.25|82.8|82.65|83.75|83.65|83.8|83.65|84.55|83.25|79.7||79.45|81.95|81.15|80.5|80.5|80.7|80.3|81.15|81.7|82.2|83.25|83.2|82.75|84|85|84.1|83.4|83.4|85.05|81.7|81.7|82.8|81.75|80.5|84|81.15|85.2|85.8|84.6|87|89|89.15|87.85|86.6|86.6|89.8|87.7|86.15|82.2|78.5|81.1|82.25|81.5|82.05|79.3|78.3|77|75.15|76|76.7|75.35|75|75.3|76|77.55||76|76|78.05|78.2|78.5|78.75|78.75|78.1|79|80|79.05|78.95|78.4|79.55|79.6|80.5|80.7|80.35|80.65|81.95|79.9|79.8|79|77.15|76.25|74.2|73.8|74.05|77.5|77.6|77.5|78.45|78.65|80.5|79.8|80.75|83.85|83.7|84.95|83.8|90.5|86.55|85.05|80.85|80.4|81.05|80.5||80.3|81.1|80.6|81.55|81.5|81.2|82.15|83.1|82.5|81|79|76.5|82.25|82|81.45|81.2|81.6|84|83.75|82.6|82.05|82.05|85|81.9|81.2||82.05||81.15|80.7|83.1|80.85|81.2|79.6|80.55|79.5|81.95|74|81.55|82.1|82.8|84.05|||86.55|86.05|89|89.55|91.05
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.78|1.8|1.84|1.77|1.76|1.9|1.94|1.94|1.94|1.8|1.88|1.9|1.88|1.75|1.85|1.92|1.93|1.9|1.88|1.8|1.85|1.87|1.95|1.83|||1.92|1.77|1.78|1.78|1.72|1.72|1.7|1.69|1.78|1.76|1.69|1.67|1.76|1.71|1.71|1.68|1.68|1.7|1.78|1.72|1.73|1.66|1.72|1.85|1.84|1.85|1.85|1.85|1.85||1.84|1.85|1.76|||1.81|1.72|1.78|1.71|1.68|1.74|1.8|1.77|1.71|1.85|1.79|1.85|1.78|1.68|1.76|1.76|1.72|1.81|1.76|1.75|1.74|1.81|1.72|1.71|1.68|1.75|1.75|1.65|1.73|1.7|1.63|1.62|1.69|1.72|1.8|1.76|1.59|1.75|1.79|1.72|1.78|1.8|1.76|1.69||1.68|1.62|1.5|1.68|1.47|1.47|1.47|1.43|1.35|1.35|1.32|1.22|1.49|1.37||1.28|1.14|1.16|1.16|1.15|1.16|1.14|1.19|1.14|1.17|1.24|1.18|1.16|1.12|1.11||1.18|1.14|1.12|1.19||1.19|1.18|1.12|1.18|1.15|1.11|1.11|1.27|1.15|1.02|1.13|1.11|1.12|1.13|1.14|1.14|1.13|1.14|1.18|1.17|1.14|1.16|1.18|1.18|1.13|1.16|1.18|1.27|1.26|1.27|1.28|1.31|1.31||1.3|1.33|1.25|1.3|1.26|1.26|1.3|1.27|1.32|1.3|1.34|1.31|1.33|1.32|1.35|1.37||1.38|1.38|1.33|1.31|1.4|1.4|1.3|1.32|1.42|1.3|1.42|1.44|1.38|1.35|1.25|1.32|1.26|1.32||1.36|1.41|1.38|1.42|1.41|1.52|1.54|1.47|1.56|1.59|1.63|1.55|1.49|1.45|1.42|1.42|1.4|1.35||1.33|1.22|1.28|1.25|1.36|1.33|1.36|1.26|1.34|1.32|1.25|1.21|1.22|1.18|||1.16||1.17|1.19|1.18
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||29.78|29.55|29.78|29.71|30.15|30.52|31.05|30.86|31.15|30.71|30.45|30.1|30.6|30.12|30.82|31.14|30.53|30.56|30.7|30.5|29.8|30.26|30.66|30.95|31.26|30.88|31.6|31.81|30.88||30.76|30.63|31.3|31.28|31.63|31.22|31.73|32.2|32.06|32.09|31.61|30.78|30.41|30.55|32.03|32.26|31.71|31.84|32.02|31.2|30.63|32.14|32.59|32.26||33.91|33.3|33.38|32.99||32.77|32.5|32.13|32.75|32.56|32.46|30.95|30.8||30.4|30.22|30.04|29.5|29.42|29.56|29.63|29.01|28.95|28.02|27.67|27.92|27.72|27.6|27.68||27.64|27.97|28.43|28.15|28.03|28.23|28.97|29.5|29.55|28.81|27.62||26.51|26.5|26.5|26.6|26.5|26.83|27.64|27.7|26.8|26.56|26.57|27.2|27.41|27|27.5|27.38|29.56|29.13|28.73|27.73|28.39|28.13|28.31|28.62|28.62|30.08|30.42|29.79|29.5|28.73|29.02|29.86|29.9|29.55|30.5|30.59|30.05|29.45|29.73|30.2|30.3|30.28|30.6|30.2|30.59|30.6|30.43|29.62|28.25|27.86|27.21|27.15|27.65|27.6|27.88|28.38|28.66|29.02|28.2|32.5|33.8|33.52|33.96|33.87|33.22|33.15|33.7|34.18|34.73|34.57|34.13|33.69|33.58|34.46|34.32|34.61|34.15|33.71|34.24|33.74|33.65|33.18|33.11|32.84|32.2|32.24|32.97|32.47|31.63|31.76|31.6|31.39|30.9|31.27|31.6|30.47|33.17|33.14|32.52|31.4|33.64|31.45|33.8|34.91|34.73|35.4|35.39|35.05|35.5|35.29|34.4|34.37|35.34|35.32|34.3|34.18|34.72|35.7|35.49|35.59|35.92|36.22|37.1|36.7|36.16|37.19|36.1|35.12|35.02|34.82|34.59|34.08||34.52|33.9|36.01|36.56|37.9|38.05|38.11|38|37.69|38.1|37.21|38.08|38.43|38.26|36.73|||36.21|37.58|36.09|36.3
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|98.6|100|100.5|101|101.5|100|100|100.5|100.5|101|101.5|103|103||103.5|104|105|105.5|105.5|106|105.5|104.5|103.5||||||||105|108|108|107|107|107.5|107.5|107.5|107.5|107|107.5|107|107|108|111|111|110|110|110|112.5|112.5|112.5|112.5|112.5|114||114.5|115.5|115.5|114|113.5|114|114|113.5|113|115.5|116.5|117|115.5|115|116|116.5|116|117.5|116.5|117.5|118.5|116|116.5|117|118|118|117.5|115.5|115.5|114|113|112|110|108|107|108.5|108|109|109|107.5|105|104.5|103.5|103.5|104.5|105|106|103|103.5|105|104|107.5|107|111|111|112|111|111.5|||112.5|112|112|113.5|113||113.5|113|114.5|116.5|115.5|116|117.5|118|116.5|116.5|117.5|114|113|113|112.5|112.5|112.5|113|113.5|114.5|113|112.5|110|110.5|111.5|111.5|112.5|112|111.5|113|110|113.5|112.5|119|130.5|130|131|131|132|133||133|132.5|135|133.5|132.5|132|132|133|134.5|136.5|136|134.5|135|141|141.5|142.5|142.5|142.5|142.5|145|146.5|148|146|144|142.5|142|141|141.5|||141.5|140|140.5|143|146|147|147.922|145.505|145.022|145.988|151.789|152.273|152.273|151.789|151.306|150.822|151.306|152.756|152.756|152.756|152.273|153.239|152.756|158|157.5|156|154|154|154.5|155|155|156|159|160|158.5|158|158.5||158|156.5|156|157.5|157.5|154|165|165.5|166.5|165|166|164|164|165|165.5|164|163.5||||163.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|146.5416|146.3333|138.4999|141.3333|144.3333|144.9999||147.4999|146.7083|150.3333|153.9999|153.0833|150.3333|153.3333|147.9583|147.4999|147.1666|150.9166|150.3333|150.6249|152.0833|155.7916|151.9999|144.6666|143.3333|145.3333|148.4166|152.5416|152.1666|153.6666|154.5833|160.4583|160.9999|160.2083|158.7083|150.2499||148.7499|149.2083|145.8749||140.2499|137.5833|139.3333|142.8749|140.8749|139.4999|137.0833|135.8333|134.4166|135.7083|137.7499|138.3333|138.1249|138.7499|140.6666|137.9999|137.5833|135.4999|135.7499||135.7916|130.9583|133.6666|139.6666|138.3749|138.8333|138.4166|137.4999|134.4583|128.7083|128.3333|129.1666|128.75|126.5416|128.1666|127.9583|127.7916|126.2083|125.6666||125.9166|125.4166|123.5416|125.9999|125.1249|126.7499|129.75|130.4166||127.4999|124.3749|124.1666|125.4166|122.375|122.5|124.2916|122.3333|119.3333|118.4166|119.2083|119.625|115.3333|116.5416||115.9166|118.7916|121.3333|121.2916|115.1666|110.7916|111.25|111.8333|111.25|109.0416|106.6666|109.75|110.7083|109.3333|110.875||109.75|106.25|112.4583|112.125|110|111.7083|110.5|110.1666||109.1666|108.75|106.8333|104.1666|105.1666|107.1666|108.0416|107.9166|105.3333|103.3333|101.8333|98.9166|100.2916|99.8333|100|99.0833|100|98.3333|100.2916|99.5833|96.3333|96.4166|98|98.3333||99.2916|101.8333|102|102.5|102.9583|102.2916|103.3333|101.5|100.9166|103.7083|102.5|102.5833|103.8333|106|106.7916|107.6666|106.6666|105.4166|105.7083|104|102.9166|102|100.5|104|102.9166|103.3333|106.7916|108.875|107.5|105.7916|105|102.4166||102.25|99.5833|99|99.375|101.6666|101.75|101.4166|101.9166|98.8333|95.5833|95.0833|93.25|91.7083|90.5|89|89.7083|89.3333|89.4166|88.875|88.6666|87.0833|88.2916|87.8333|85.7083|87.1666|87.4583|87.5|84.7916|85.8333|87.0833|81.7083|80.125|79.6666|80|79.4166|78.25|78.5416|78.3333|78.9166|80.875|80.4166|81.0833||80|78.9583|78.75|79.1666|78.3333|77.5|78.1666|79|79.4166|81.25||82.125|80.875|80|79.7083||80.5|80.4166||82.9166|84.5416
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|334.4906|335.6725|317.3535|324.7949|340.1154|346.6814||350.1832|337.2264|349.3077|347.1191|345.0399|337.117|331.7329|348.87|348.0164|348.3666|350.227|354.5386|355.2609|354.9107|353.685|348.104|327.0054|313.8736|310.9846|302.3175|305.9945|307.3076|303.3462|302.033|302.033|301.1576|298.6187|296.1018|298.0934||292.6218|281.8099|284.5239||291.3962|285.4869|284.1299|293.7599|292.2935|295.0293|298.5312|298.947|298.181|297.6557|304.6375|297.6557|296.824|283.0356|283.4952|278.4175|277.564|278.6583|272.8584||263.9506|249.9433|247.7984|256.9469|252.9198|252.7666|253.0511|240.2038|233.1564|224.4455|212.9552|210.9854|212.1235|213.7212|216.8509|214.0495|212.3861|211.445|216.0849||216.7196|213.3272|212.3642|215.1438|211.3793|206.7394|209.322|210.1318||208.7967|208.7748|210.1537|211.5763|209.8035|204.4194|205.076|210.9635|209.8473|206.9802|212.7363|208.9281|205.4481|208.7967||210.6352|217.1136|222.0599|223.2418|222.4977|222.7165|221.6441|221.5784|219.3241|219.6524|214.8374|218.0766|220.6154|217.3324|216.6759||220.1339|218.8645|224.1829|226.7655|221.9286|213.9838|211.7733|207.0458||211.4669|210.1537|202.8217|198.335|198.0724|204.8572|207.9432|201.3553|198.2912|195.6649|192.8196|189.8431|189.9963|190.8498|190.3902|190.7185|188.2235|186.1224|182.5111|181.6575|181.6575|180.3881|184.4152|185.3345||183.9118|186.6914|190.8936|190.4778|189.8868|191.8566|193.8264|193.126|194.286|206.7175|202.3183|198.6633|193.0385|192.5132|193.2355|190.9374|190.9593|189.0114|189.077|189.9525|191.4846|189.1427|189.5367|189.4272|189.0989|189.3178|192.0974|191.5064|196.409|204.4851|196.1245|185.1594||186.4944|183.8681|180.607|178.3746|177.4772|179.9504|180.7821|175.4418|174.6758|173.5377|173.7784|175.9671|173.0124|169.9045|168.7883|158.8737|156.116|156.0723|154.6059|156.0066|154.1682|155.6783|159.7711|157.7138|151.5199|160.756|156.7508|155.8315|157.1885|155.4376|160.2088|161.0843|157.2323|157.1228|155.9847|154.5402|157.1666|155.547|156.0723|148.3464|144.4506|146.0483||147.0769|147.0332|146.2453|145.8075|142.2619|135.3458|134.339|134.1202|133.9451|134.4703||137.1843|134.6017|133.2447|132.2379||130.7497|129.5459||125.8033|124.7528
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.85|6|5.72|5.79|6.01|5.93|6.09|5.9|5.9|6.17|6.22|6.03|5.6|6.05|6.35|6.32|5.71|5.9|6.09|6.15|5.73|5.43|5.39|5.35|5.14|5.16|5.2|5.24|5.21|5.25|5.12|4.82|4.3|4.7|5.1|5.17|5.14||5.1|5.14|5.2|5.25|5.27|5.11|5.1|5.1|5.11|5.05|5.2|5.15|5||4.98|4.96|4.72||4.61|4.59|4.56|4.65|4.77|4.77|5|5.11|5.21|5.27|5.23|5.12|5.04|5|5.15|5.21|5.21|5.15|5.4|5.4|5.17|4.8|4.8|4.72|4.65|4.5|4.39|4.42|4.29|4.3|4.37|4.32|4.27|4.19|4.19|4.2|4.18|4.28|4.26|4.25|4.26|4.2|4.19|4.21|4.4|4.46|4.44|4.35|4.22|4.31|4.32|4.07|3.84|3.79|3.77|3.77|3.76|3.76|3.77|3.73|3.7||3.8|3.8|3.79|3.85||3.85|3.9|3.86|3.83|3.92|3.91|4.01|4.04|4.07|3.93|3.91|3.92|3.94|3.95|3.89|3.86|3.85|3.85|3.84|3.81|3.89|3.79|3.7|3.84|3.85|3.87|3.97|3.98|3.99|3.98|3.99|4.05|4.08|4.09|4.1|4.13|4.15|4.07|4.04|4.02|4|3.96|4.04|4.03|3.94|4.14|4.15|4.27|||4.23|4.22|4.23|4.25|4.21|4.2|4.2|4.11|4.1|4.3|4.43|4.42||||||4.4|4.43|4.51|4.56|4.5|4.4|4.5|4.45|4.4|4.38|4.39|4.39|4.38|4.37|4.4|4.4|4.49|4.55|4.57|4.58|4.59|4.59|4.62|4.69|4.74|4.8|4.61|4.53|4.53|4.5|4.71|4.84|4.72|4.46|4.46|4.37|4.34||4.41|4.4|4.5|4.5|4.47|4.46|||||4.43|4.35|||4.35|4.42|4.43|4.35|4.27|4.35|4.38|4.48|4.36|4.11
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27||7.27|7.27|7.15
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.66|4.62|4.7|4.49|4.5|4.38|4.26|4.37|4.39|4.35|4.29|4.19|4.14|4.24|4.28|4.31|4.27|4.2|4.16|4.13|4.12|4.22|4.12|4.04|||4|3.9|3.8|3.76|3.74|3.7|3.62|3.44|3.35|3.42|3.4|3.18|3.11|3.16|3.18|3.36|3.32|3.32|3.6|3.83|3.91|3.92|3.97|3.97|3.95|4.02|4|4.03|4.06||3.92|3.7|3.48|||3.44|3.47|3.45|3.45|3.42|3.36|3.26|3.26|3.18|3.28|3.38|3.3|3.32|3.34|3.41|3.36|3.08|3.5|3.63|3.69|3.75|3.76|3.76|3.72|3.65|3.63|3.73|3.71|3.65|3.6|3.67|3.63|3.7|3.75|3.75|3.68|3.72|3.68|3.73|3.74|3.73|3.69|3.75|3.68||3.8|3.8|3.85|3.82|3.85|3.83|3.76|3.84|3.69|3.83|3.66|3.63|3.48|3.59||3.72|3.62|3.66|3.54|3.58|3.46|3.44|3.58|3.55|3.5|3.57|3.78|3.82|3.96|3.94||3.97|3.96|3.99|3.84||4|4.14|4.21|4.23|4.2|4.12|4.13|4.22|4.28|4.45|4.4|4.51|4.72|4.66|4.79|4.86|4.82|4.83|4.83|4.88|4.91|4.97|4.96|4.93|4.81|4.83|4.89|4.9|4.72|4.66|4.65|4.69|4.78||4.98|5.04|5.2|5.17|5.22|5.15|5.13|5.17|5.17|5.3|5.19|5.18|5.26|5.22|5.02|5.31||5.25|5.35|5.46|5.85|5.96|5.98|5.96|5.95|5.98|5.98|5.94|6.02|6|5.99|5.97|5.94|5.89|5.84||5.79|5.81|5.81|5.89|5.79|5.89|5.86|5.79|5.82|5.81|5.7|5.67|5.55|5.86|5.79|5.85|5.66|5.53||5.39|5.28|5.12|5.04|4.96|4.9|4.89|4.74|4.57|4.47|4.36|4.23|4.44|4.45|||4.28||4.32|4.5|4.35
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.7|9.85|9.7|9.35|9.3|9.35|9.6|9.35|9.6|9.6|9.7|9.65|9.65|9.7|9.6||9.7|9.5|9.25|9.25|9.4|9.25|9.35|9.3|9.35|9.35|9.25|9.05|8.95|8.95|8.85|8.75|8.6|8.65|8.7|8.55|8.45|8.45|8.25|8.25|8.95|9|8.85|8.65|8.5|8.5|8.3|8.3|8.25|8.35|8.4|8.4|8.25|8.25|8.4|||8.35|8.4|8.5|8.5|8.4|8.35|8.2|8.1|8.05|8.05|8.2|8.15|8.25||8.25|8.4|8.65||8.45|8.45|8.3|8.45|8.7|8.7|8.7|8.6|8.85|8.95|8.9|8.95|8.9|8.9|8.55|8.5|8.65|8.7|9.45|9.55|9.5|9.65|9.5|9.45|9.45|9.4|9.15|9|9.5|9.3||10.1|10.1|10.5|10.4|10.2||10.1|9.85|9.85|9.85|9.85|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.45|9.3|9.35|9.15|9.2|9.15|9.1|9.05|9.1||9.05|8.8|9.2|9.25|9.4|9.5|9.4|9.45||9.35||9.25|9.25|9.2|9.2|9.2|9.15|9.1|9.1|9.15|9.05|9.15|9.15|9.05|8.85|8.8|8.8|8.8|8.8|8.75|8.75|8.65|8.7|8.8|8.8|8.8|8.85|8.85|8.85|8.85|8.8|8.8|8.85|8.8|8.85|8.75|8.7|8.65|8.7||8.7|8.65|8.6|8.65|8.65|8.6|8.7|8.8|8.75|8.65|8.75|8.8|8.8|8.75|8.75|8.4|8.45|8.35|8.3|8.25|||8.15|8.3||8.55|8.5|8.5|8.55|8.55|8.55|8.55|8.6|8.8|8.8|||8.8|8.8|8.8|8.8||8.8|8.9|8.95|8.8
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|42.5|42.9|43.36|43.82|43.9|45.02|44.96|43.4|43.14|44.02|44.82|46.08|46.4|45.96|46.14|46.8|46.22|46.16|44.88|45.5|45.46|45.9|44.56|43.56|43.7|44.94|44.88|44.88|44.78|44.18|43.78|43.38|42.52|39.38|39.26|39.88|39.24|38.76|38.1|38.48|38.44|38.46|38.68|38.34|37.94|37.52|36.28|37.06|36.12|36.24|36.86|36.26|35.18|35.68|36.6||35.36|34.66|33.56|33.5|34.2|36.52|36.84|36.08|37.26|39.5|42.72|43.36|43.28|43.48|44.66|46.26|42.94|44.98|46.44|44.26|44|44.98|45.9|45.98|46.26|43.78|44.52|46.24|43.98|41.7|41.2|40.2|39.6|39.46|39.96|40.56|41.58|41.9|41.38|41.42|40.84|40.24|39.34|40.84|41.54|41|40.56|41.44|44.62|43.3|43.46|46.32|47.16|49.22|48.54|48.28|47.72|49.68|50.3|49.7|53.2|51.35|52.4|52.35|52.55|52.05|51.2|50.5|50.5|51.15|51.4|47.2|47.18|47.2|48.3|50.7|48.98|50.35|48.32|47.98|49|48.04|46.92|45.92|46.6|47.16|46.78||44.48|44.28|41.9|42.34|42.82|41.52|39.6|40.08|41.44|40.98|40.92|41.62|40.24|40.28|43.36|43.38|44.14|43.7|43.56|43.7|43.76|43.98|43.42|42.94|42.02|41.52|43.5|42.74|42.24|39.56|40.38|41.96|39.82|39.5|39.9|40.16|40.22|39.62|39.9|38.8|38.24|38.8||||37.92|38.24|36.52|32.92|33.2|33.12|33.36|35.7|34.96|34.34|34.02|35.86|34.42|33.64|34|33.56|33.24|33.08|29.94|29.76|29.26|27.84|26.8|26.1|26|26.3|26.02||26.7|27.02|25.94|25.48|26.78|25.8|25.78|26.1273|25.7285|25.5387|25.4817|24.4374|25.4058||27.2096|29.2983|30.2287|31.6338|32.9819||32.3743|32.0895|32.4123|32.3363|33.0389|33.2667|33.3237|33.1274|32.4335|31.5751|30.8629|30.8995|30.0777|29.1463|28.9271
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.09|8.06|8.05|7.99|7.99|8.08|8.05|8.14|8.1|8.08|8.19|8.1|8.01|8.17|8.15|8.06|7.96|7.93|7.93|7.9|7.86|7.83|7.67|7.62|7.62|7.65|7.55|7.5|7.56|7.39|7.35|7.33|7.3|7.3|7.35|7.18|7.12|7.18|7.13|7.11|7.13|7.12|7.03|7.05|7.13|7.1|7.13|7.13|7.35|7.3|7.38|7.31|7.27|7.29||7.27|7.23|7.2|||7.21|7.16|7.1|7.16|7.18|7.21|7.18|7.11|7.1|7.15|7.25|7.61|7.45|7.45|7.45|7.55|7.61|7.61|7.6|7.54|7.72|7.74|7.7|7.68|7.69|7.79|7.68|7.7|7.41|7.36|7.39|7.47|7.35|7.48|7.51|7.45|7.34|6.93|6.9|6.87|6.75|6.75|6.82|6.77|6.8|6.84|6.8|6.72|6.72|6.86|6.82|6.86|6.78|6.65|6.55|6.72|6.9|7.02|7.12|7.36|7.37|7.34|7.36|7.26|7.31|7.32|7.18|7.25|7.3|7.43|7.48|7.25|7.28|7.48|7.51|7.55|7.65|7.83|7.81|7.9|8.05|8.06|8.19|8.16|8.02|7.92|7.96|8|8.04|7.89|7.88|7.93|7.9||7.96|8.18|8.27|8.21|8.21|8.15|8.12|8.11|7.9|8.1|7.88|7.78|7.85|7.8|7.83|7.79|7.7|7.75|7.75|7.7|7.78|7.83|7.82|7.81|7.76|7.7|7.75|7.67|7.65|7.71|7.7|7.77|7.77|7.72|8.17|8.2|8.31|8.3|8.18|8.19|8.17|8.07|8.05|8.05|8.02|8.02|7.97|7.87|7.95|7.8||7.76|7.82|7.89|7.84|7.5|7.65|7.57|7.52|7.59|7.6|7.28|7.37|7.31|7.2|7.17|7.18|7.27|7.14|7.11|7.08|7.11|7.12|7.11|7.11||7.12|7.21|7.21|7.25|7.29|7.4|7.44|7.65|7.7|||7.61|7.6|7.56|||7.5|7.55|7.69|7.58|7.35
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|61600|64000|66200|66300|66000|66000|65600|66000|65000|66800|67400||67400|69500|71400|72500|72700|71600|72100|72000|73800|70800|70000|70700|71500|||71600|71500|71500|72000|70700|66400|65100|73100|73100|71600|71200|74900|75000|74900|77200|77000|76700|79400|80600|80700|77400|82000|82600|82000|82500|83800|85000|84400|||84800|82500|84100||85300|86100|86900|86500|86900|87000|86000|86000|87900|88200|88700|89100|87600|91100|89000|88100|87200|87900|89000|90100|89800|90000|90100|89000|88300|88100|88400|86800|83700|85400|86900|88600|89100|89800|90200|88200|84400|85400|85000|85400|84200|84400|86100|82900|80500|81400|82000|82900|82300|82000|83500|83400|81800|81400||82400|83500|84200|||||84200|85200|89900|94500|96000|95900|97000|95900|94500|94100|94000|95500|96200|96000|96800|99000|99400|99200|99600|104800|105500|103600|106200|104200|100100|102100|102200|95300|94000|94000|95800|100200|99900|100100|99500|99500|101100|103100|101300|96600|89500|87100|80900|78000|78000|80000|81800|83800|85100|85100|87500|88200|86900|88400|90000|94000|88500|80200|77600|77000|80400|86100|91800|93000|94500|99000|99600|99600|100500|101400|101400|101500|101000|100300|100000|103700|103700|102700|103200|105000|106600|106000|102300|99100|98900|99500|100100||100000|100200|101100|101400|99900|100200|99900|99000|99800|99500|101200|103300|104100|105200|105900|107200|105700|107100|107900|106500|106400|103000|106800|105600|106300|110300|112100|115300|116200|115100|115700|115000|115800|115800|112200|114900|116100|119800|121900|123400|128800
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|6670|6490|6540|6620|6480|6360|6080|6080|5760|5670|5440||5420|5540|5980|6010|6030|6020|6160|6270|6300|6290|6090|6050|6020|||6050|6040|6030|6030|6060|6030|6100|6220|6150|6010|5900|6000|6060|6050|6200|6150|6200|6370|6370|6300|6520|6580|6730|6730|7060|7160|7350|7520|||7290|6930|6910|7100|6610|6480|6950|6780|6700|6870|6770|7100|6855|6610|6425|6115|6035|6055|6060|6135|6270|6495|6340|6385|6440|5985|5955|5950|5870|5855|5695|5555|5500|5475|5675|6580|6610|6510|6395|6330|6400|6350|6285|6260|6230|6170|6150|5995|5760|5542.1001|5657.6001|5897.7002|6008.6001|5980.8999|6054.7998|6013.2002|5980.8999|5953.2002||5994.7002|6004|6050.2002|||||6054.7998|6073.2002|5985.5|5777.7002|5865.3999|6082.5|6151.7998|6276.5|6465.7998|7722|7879.1001|8013|7929.8999|7962.2002|7892.8999|8068.3999|8114.6001|8188.5|8271.5996|8345.5|8451.7002|8276.2002|8290.0996|8137.7002|8137.7002|8096.1001|7971.3999|7985.2998|7828.2998|8008.3999|8174.6001||8350.0996|8234.7002|8105.3999|8031.5|8022.2002|8045.2998|8151.5|8040.7002|8059.2002|8183.8999|8188.5|8110|7768.2002|7726.7002|8202.2998|8470.2002|8368.5996|8308.5996|8225.4004|8243.9004|8207|8193.0996|8243.9004|8073|8137.7002|8146.8999|8313.2002|8511.7998|8701.0996|8779.7002|8691.9004|8437.9004|8553.4004|8590.2998|8636.5|8493.2998|8488.7002|8594.9004|8655|8770.4004|8691.9004|8784.2998|8798.0996|8798.0996|8904.4004|8858.2002|9024.4004|9126|9172.2002||8992.0996|9116.7998|8872|8853.5|8821.2002||8761.2002|8848.9004|8839.7002|8881.2998|8881.2998|8821.2002|8599.5|8474.7998|8456.4004|8410.2002|8364|8456.4004|8470.2002|8456.4004|8608.7998|18660|8017.6001|8036.1001|7772.7998||7814.3999|7754.3999|7592.7002|7643.5|7740.5|7846.7002|8073|8400.9004|8428.7002|8604.2002|8521|8202.2998|8105.3999|7740.5|7865.2002|7851.2998|8045.2998|7897.5|7735.8999|7722|7856
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.69|2.66|2.69|2.72|2.7|2.69|2.64|2.61|2.68|2.63|2.6|2.78|2.72|2.72|2.85|2.8|2.76|2.73|2.72|2.7|2.73|2.63|2.6|2.61|||2.6|2.5|2.56|2.52|2.53|2.54|2.56|2.54|2.57|2.56|2.57|2.45|2.3|2.29|2.3|2.35|2.36|2.35|2.52|2.5|2.46|2.54|2.6|2.55|2.6|2.6|2.62|2.61|2.63||2.73|2.53|2.58|||2.44|2.28|2.2|2.2|2.25|2.22|2.13|2.13|2.3|2.29|2.36|2.38|2.42|2.42|2.47|2.48|2.6|2.71|2.71|2.72|2.73|2.82|2.79|2.9|2.66|2.68|2.92|3.01|2.95|2.99|2.9|3|3.15|3.06|3.2|3.17|3.15|3.1|3.08|3.17|2.96|2.95|2.94|3.04||3.15|3.14|3.16|3.28|3.3|3.23|3.28|3.47|3.36|3.25|3.16|3.14|3.09|3.02||3.1|3.05|3.02|2.95|3.04|2.8|2.91|2.96|3|3.18|3.46|3.53|3.56|3.6|3.61||3.8|3.76|3.75|4||3.9|4.13|4.05|4.12|4.12|3.98|3.9|3.77|3.78|3.89|3.83|3.71|3.67|3.56|3.71|3.68|3.72|3.69|3.86|4.05|4.06|4.1|4.04|4.31|4.24|4.11|4.02|3.42|3.22|3.48|3.47|3.4|3.41||3.64|3.67|3.55|3.62|3.6|3.6|3.65|3.8|3.89|3.91|3.87|3.85|3.95|3.76|3.62|3.63||3.71|3.82|4.15|4.38|4.3|4.23|4.14|4.09|4.28|4.28|4.35|4.28|4.21|4.02|3.99|3.98|3.99|3.99||3.96|4.06|4.13|4.2|4.15|4.28|4.28|4.43|4.35|4.39|4.48|4.49|4.64|4.86|4.97|4.71|4.62|4.9||4.91|4.83|4.76|4.78|4.88|5|5.15|5.27|5.48|5.58|5.6|5.47|5.49|5.32|||5.08||5.51|5.67|5.64
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.293|4.2666|4.5125|4.5476|4.4334|4.2315|4.214|4.4071|4.3983|4.3544|4.3018|4.4422|4.3544|4.3193|4.1525|4.0033|3.9681|4.012|3.8628|3.7223|3.7662|3.7223|3.5819|3.5204|||3.5994|3.5555|3.617|3.5994|3.538|3.6345|3.7311|3.7223|3.6258|3.7048|3.8277|3.8804|3.9769|3.9067|3.8628|3.7926|3.8891|3.8277|3.8979|4.012|3.8716|3.7926|3.7838|3.7926|3.5906|3.5116|3.5116|3.6609|3.775|||3.8452|3.8628|3.8891||3.7487|3.7662|3.775|3.8452|3.7487|3.8101|3.9067|3.7311|3.6433|3.6258|3.5468|3.3887|3.4151|3.178|3.1605|3.178|3.3448|3.3448|3.2219|3.2483|3.257|3.3097|3.1429|3.0288|3.1166|3.0024|3.0024||2.9498|2.8093|2.9059|2.6249|2.5196|2.3879|2.3791|2.4318||2.2826|2.2474|2.2562|2.3352|2.3704|2.3177|2.4318|2.3265|2.3177|2.344|2.4318|2.6249|2.6074|2.5284||2.5811|2.4142|2.265|2.2474|2.423|2.3967|2.502|2.5898|2.5723|2.2826|2.2913|2.3265|2.186|2.3352|2.6864|3.02|2.941|2.9937|2.9234|3.0551|3.0024|2.9586|2.941|2.9059||2.941|2.8883|3.178|3.2307|3.1605|3.2658|3.2834|3.3273|3.2131|3.3712|3.4502|3.3712|3.3273|3.2922|3.2219|3.2922|3.1956|3.3009|4.1086|3.9769|4.0823|4.0911|4.0647|4.1701|4.214|4.1701|4.0559|4.1437|4.0647|4.012|3.933|4.0472|3.8101|3.6697|3.6433|3.7048|3.4853|3.4151|3.3975|3.459|3.6082|3.4941|3.6609|3.5029|3.4853|3.7311|3.5819|3.5994|3.6258|3.38|3.3448|3.3273|3.4414|3.5468|3.5204|3.8365|3.6345|3.5468|3.38|3.2834|3.1693|3.1868|3.3097|3.3097||3.1868|3.1517|2.9849|2.8269|2.6337|2.5811|2.5547|2.5459|2.5108|2.5372|2.4669|2.4933|2.3879|2.3791|2.1684|1.9929|1.9841|2.1684|2.1333|2.0104|1.9841|1.9138|1.9226|1.7822|1.7822|1.7646|1.8348||1.9314|1.9226|1.8875|1.8436|1.9051||1.8875|1.9051|2.0631|2.186|2.1509|2.0982|2.028|1.9138|1.8699||1.8963|2.0016|2.0367|2.0192|2.1509
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.6561|0.6272|0.6368|0.6465|0.5886|0.5789|0.5693|0.5789|0.5693|0.5596|0.5693|0.5789|0.5404|0.55|0.55|0.5596|0.5693|0.5693|0.55|0.5404|0.55|0.55|0.6|0.5693|||0.61|0.61|0.5596|0.5693|0.5693|0.5693|0.5596|0.5596|0.5886|0.5886|0.5982|0.5982|0.5886|0.5886|0.5886|0.5886|0.5982|0.5982|0.6368|0.6465|0.6465|0.6561|0.6658|0.6561|0.6368|0.6368|0.6465|0.6465|0.6465||0.6561|0.6465|0.6465|||0.6465|0.6465|0.6561|0.6368|0.6272|0.6368|0.6368|0.6368|0.6368|0.6175|0.6272|0.6272|0.6368|0.6465|0.6465|0.6368|0.6272|0.6272|0.6465|0.6368|0.6368|0.6368|0.6368|0.6272|0.6272|0.6272|0.6465|0.6465|0.6272|0.6368|0.6368|0.6272|0.6465|0.6272|0.6368|0.6561|0.6368|0.6272|0.6368|0.6272|0.6079|0.6079|0.6175|0.6175||0.6368|0.6272|0.6272|0.6272|0.6272|0.6272|0.6368|0.6368|0.6368|0.6175|0.6465|0.6272|0.6175|0.6272||0.6272|0.6272|0.6079|0.6079|0.6079|0.5982|0.5886|0.6175|0.6175|0.6272|0.6175|0.6368|0.6272|0.5886|0.6272||0.6175|0.6175|0.6272|0.6272||0.6079|0.6368|0.6561|0.6658|0.6561|0.6465|0.6272|0.6368|0.6272|0.6368|0.6368|0.6368|0.6272|0.6175|0.6272|0.6175|0.6079|0.6079|0.6368|0.6658|0.6561|0.6658|0.6754|0.6658|0.6175|0.5982|0.5982|0.5886|0.5886|0.5789|0.5693|0.5693|0.5596||0.55|0.55|0.5404|0.5307|0.55|0.5404|0.55|0.55|0.55|0.55|0.55|0.5404|0.5404|0.55|0.5307|0.55||0.5596|0.6272|0.6368|0.6465|0.6272|0.6272|0.6175|0.6272|0.6368|0.6368|0.6272|0.6465|0.6465|0.6465|0.6561|0.6658|0.6465|0.6368||0.6368|0.6368|0.6465|0.6658|0.6851|0.6561|0.7237|0.7237|0.7719|0.7816|0.743|0.6368|0.6175|0.6175|0.6272|0.6272|0.6175|0.6272||0.6272|0.6465|0.6368|0.6368|0.6561|0.6561|0.6465|0.6272|0.6272|0.6272|0.6272|0.5982|0.6368|0.6368|||0.6272||0.6465|0.6465|0.6272
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|11.98|12.145|12.025|12.34|12.355|12.35||12.225|12.41|12.41|12.445|12.57|12.405|12.405|12.4|12.305||11.95|11.74|12.32|12.835|12.74|12.585|12.625|12.505|12.4|12.48|12.565|12.71|12.36|12.32|12.3|12.33|12.515|12.415|12.375|12.26|12.195|12.45|12.67|12.78|12.8|12.83|12.755|12.61|12.83|12.72|12.52|12.66|12.385|12.35|12.24|12.205|11.495|||11.41|11.605|11.65|11.08|11.09|10.965|10.875|11.06|10.955|10.8|9.865|9.765|9.79|9.73|9.72|10.02|9.76|9.8|9.435|9.58|10.265|10.625|10.81|10.9|10.71|11.08|11.42|11.87|11.875|12.025|11.815|11.945|11.81|11.82|12.4|12.53|12.855|12.485|12.355|12.27|12.275|12.31|12.335|12.265|12.5|12.39|12.64|12.88|12.915|12.84|12.8|13.035|13.23|12.645|12.635|12.53|12.115|12.595|12.505|12.61|12.5|12.76|12.685|12.29|12.55|12.96|12.93|12.5|12.055|11.92|11.215|11.51|11.555|12.305|13.165|12.65|11.04|14.435|14.405|14.8|14.6|14.73|15|15.06|15.415|14.5|15.04|15.1|15|15.105|14.96|14.9|14.805|15.205|14.55|13.83|13.505|12.945|13.55|14.21|14.61|14.715|13.965|14.56|13.195|12.1|12.005|10.41|10.15|10.11|10.07|9.8|9.94|9.4|9.35|9.12|9.105|9.46|9.475|9.195|9.105|9.15|9.26|9.06|9.16|9.05|9.345|9.34|9.215|9.47|9.75|9.795|9.615|9.335|9.155|9.125|9.295|9.095|8.65|8.98|8.98|8.955|8.95|8.965||8.945|8.5|8.45|8.075|8.04|8.21|8.01|7.82|7.925|7.86|7.58|7.515|7.46|7.32|7.3|7.08|7.24|7.265|7.28|7.095|7.05|7.1|6.71||6.615|6.7|6.755|6.6|6.695||7.405|7.41|7.43|7.345|7.24|7.235|7.115|7.3|7.275|7.165|7.01|7.05|7.2|7.16|6.815|6.595|6.565|6.565|6.57|6.57|6.31
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.64|1.63|1.63|1.64|1.64|1.64|1.62|1.62|1.62|1.61|1.62|1.63|1.63|1.65|1.65|1.65|1.66|1.64|1.62|1.6|1.57|1.54|1.53|1.52|||1.52|1.53|1.56|1.51|1.49|1.5|1.48|1.52|1.52|1.54|1.54|1.5|1.47|1.45|1.42|1.46|1.45|1.45|1.49|1.5|1.5|1.52|1.49|1.72|1.71|1.7|1.74|1.71|1.73||1.69|1.69|1.66|||1.66|1.62|1.62|1.6|1.6|1.6|1.59|1.53|1.51|1.5|1.53|1.53|1.53|1.52|1.54|1.55|1.55|1.55|1.57|1.57|1.59|1.6|1.6|1.61|1.59|1.6|1.62|1.63|1.61|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.62|1.61|1.61|1.61|1.61|1.56|1.56|1.55||1.56|1.57|1.57|1.59|1.6|1.62|1.64|1.61|1.62|1.61|1.56|1.53|1.55|1.58||1.6|1.59|1.59|1.59|1.63|1.61|1.62|1.67|1.66|1.66|1.66|1.64|1.64|1.65|1.67||1.68|1.67|1.68|1.68||1.67|1.68|1.68|1.66|1.68|1.68|1.67|1.67|1.67|1.71|1.7|1.72|1.72|1.71|1.73|1.72|1.73|1.73|1.73|1.75|1.77|1.78|1.78|1.76|1.75|1.74|1.74|1.71|1.72|1.71|1.73|1.74|1.75||1.73|1.73|1.72|1.71|1.69|1.7|1.7|1.74|1.85|1.87|1.84|1.83|1.83|1.83|1.82|1.81||1.87|1.87|1.87|1.87|1.85|1.87|1.87|1.88|1.86|1.86|1.85|1.87|1.86|1.85|1.83|1.84|1.86|1.88||1.88|1.93|1.94|1.99|1.98|2|2.01|2.03|2|2.01|1.99|1.98|1.99|1.99|1.97|1.94|1.9|1.89||1.89|2|1.97|1.97|1.97|1.97|1.98|1.97|1.97|1.92|1.9|1.85|1.85|1.84|||1.81||1.82|1.84|1.83
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.81|3.75|3.73|3.82|3.81|3.78|3.81|3.77|3.65|3.59|3.58|3.55|3.51|3.45|3.54|3.55|3.65|3.57|3.51|3.44|3.37|3.3|3.27|3.23|||3.29|3.3|3.29|3.26|3.23|3.28|3.38|3.38|3.37|3.43|3.4|3.37|3.3|3.22|3.19|3.29|3.27|3.3|3.35|3.46|3.44|3.35|3.31|3.3|3.3|3.3|3.36|3.31|3.32||3.25|3.23|3.18|||3.11|3.09|3.1|3.09|3.1|3.07|2.99|3.03|2.98|2.94|2.95|2.96|2.92|2.98|2.98|3.03|3.04|3.03|3.06|3.06|3.05|3.07|3.06|3.09|3.07|3.04|3.07|3.05|3.05|3.05|3.04|3.03|3.02|3.07|3.06|3.11|3.07|3.05|3.05|3.09|3.07|3.05|3.06|3.05||3.05|3.06|3.16|3.17|3.18|3.16|3.16|3.11|3.13|3.12|3.03|3.01|3.04|3.07||3.14|3.15|3.15|3.18|3.25|3.25|3.22|3.21|3.15|3.11|3.07|3.03|3.11|3.11|3.1||3.09|3.13|3.12|3.13||3.08|3.09|3.07|3.07|3.07|3.05|3.08|2.98|2.98|2.95|2.89|2.87|2.89|2.88|2.87|2.91|2.91|2.94|2.93|2.94|2.96|2.97|2.98|2.97|2.93|2.93|2.95|2.92|2.91|2.93|2.93|2.92|2.92||2.92|2.86|2.85|2.85|2.83|2.85|2.83|2.95|3|2.94|2.9|2.89|2.92|2.9|2.88|2.84||2.91|2.96|2.99|3.02|2.99|3.04|3.14|3.14|3.08|3.04|3.07|3.01|2.97|2.85|2.86|2.81|2.92|2.88||2.8|2.88|2.92|2.97|2.97|2.85|2.82|2.83|2.8|2.87|2.88|2.88|2.86|2.9|2.88|2.83|2.83|2.87||2.86|2.87|2.88|2.87|2.87|2.89|2.88|2.89|2.93|2.92|2.91|2.88|2.86|2.85|||2.84||2.85|2.85|2.83
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.173|0.181|0.181|0.175|0.177|0.177|0.177|0.173|0.175|0.175|0.171|0.168|0.179|0.168|0.175|0.171|0.171|0.173|0.171|0.167|0.173|0.169|0.169|0.171|0.177|0.171|0.173|0.167|0.171|0.171|0.162|0.164|0.161|0.161|0.167|0.164|0.161|0.161|0.158|0.158|0.163|0.16|0.161|0.159|0.164|0.164|0.171|0.165|0.168|0.171|0.175|0.179|0.179|0.185|0.179||0.168|0.165|0.157|||0.154|0.155|0.154|0.152|0.158|0.154|0.15|0.147|0.155|0.162|0.153|0.156|0.164|0.162|0.161|0.14|0.135|0.123|0.141|0.138|0.135|0.124|0.128|0.128|0.13|0.129|0.129|0.129|0.127|0.129|0.13|0.128|0.134|0.134|0.137|0.135|0.13|0.133|0.131|0.135|0.143|0.139|0.138|0.144|0.144|0.138|0.144|0.151|0.147|0.146|0.149|0.15|0.148|0.145|0.153|0.148|0.151|0.149|0.148|0.151|0.156|0.158|0.16|0.162|0.166|0.164|0.17|0.168|0.172|0.172|0.172|0.161|0.16|0.164|0.169|0.17|0.17|0.166|0.164|0.164|0.166|0.164|0.165|0.164|0.163|0.165|0.164|0.162|0.163|0.161|0.156|0.157|0.153|0.155|0.159|0.158|0.155|0.149|0.152|0.152|0.16|0.163|0.169|0.168|0.167|0.166|0.166|0.164|0.164|0.166|0.17|0.172|0.174|0.17|0.17|0.169|0.17|0.17|0.174|0.172|0.176|0.174|0.178|0.178|0.174|0.17|0.166|0.166|0.17|0.17|0.176|0.172|0.172|0.18|0.18|0.182|0.184|0.19|0.188|0.19|0.188|0.186|0.192|0.19|0.188|0.186|0.19|0.192|0.192|0.192|0.191|0.192|0.19|0.19|0.188|0.188|0.188|0.182|0.18|0.186|0.184|0.19|0.188|0.186|0.182|0.19|0.188|0.178|0.188||0.191|0.19|0.195|0.193|0.202|0.204|0.177|0.208|0.206|0.204|0.204|0.204|0.204|0.204|||0.208|0.206|0.208|0.208|0.21
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.658|3.644|3.647|3.65|3.704|3.72|3.76|3.706|3.72|3.74|3.778||3.762|3.749|3.758|3.704|3.77|3.776|3.774|3.791|3.829|4.123|4.083|4.024||4.051|4.088|4.059|4.05|4.05|4.1|4.1|4.2|4.271|4.309|4.31|4.302|4.328|4.27|4.137|4.07|4.007|4|4.002|4.001|4.005|4.007|4|3.902|4.008|3.95|3.941|3.901|3.903|3.925||3.903|3.89|3.858|3.893|3.924|3.898|3.853|3.857|3.871|||3.822|3.724|3.723|3.69|3.68|3.701|3.656|3.725|3.738|3.701|3.666|3.703|3.705|3.678|3.701|3.703|3.657|3.729|3.633|3.581|3.575|3.556|3.549|3.549|3.546|3.45|3.583|3.553|3.632|3.503|3.511|3.403|3.508|3.509|3.503|3.481|3.471|3.416|3.435|3.401|3.415|3.42|3.476|3.461|3.512|3.5|3.455|3.452|3.45|3.506|3.561|3.591|3.571|3.564|3.551|3.59|3.614|3.605|3.6|3.591|3.588|3.561|3.551|3.54|3.551|3.6|3.588|3.579|3.521|3.5|3.57|3.515|3.515|3.5|3.53|3.5|3.802|3.827|3.806|3.83|3.801|3.802|3.8|3.706|3.9|3.899|3.861|3.899|3.93|3.93|3.933|3.932|3.95|3.939|3.946|3.98|3.94|3.976|3.975|3.984|3.975|3.97|3.935|3.922|3.921|3.921|3.915|3.89|3.884|3.883|3.9|3.91|3.857|3.883|3.932|3.906|3.931|3.92|3.9|3.951||||3.851|3.815|3.75|3.914|3.98|3.98|3.943|3.941|4.007|4.022|4|4.017|3.998|3.913|3.923|3.953|3.938|3.9|3.911|3.901|3.903|3.92|3.9|3.952|3.927|3.935|4.074|3.96|3.945|3.985|3.932|3.932|3.941|3.904|3.9|3.88|3.929|3.902|3.939|3.901|3.98|3.967|3.854|3.85||||3.826|3.861|3.951|3.97|3.98|3.968|3.973|3.967|3.998|4|4.076|4.136|4.21|4.205|4.2
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|68.3|75.65|74|74.01|70.51|73.56|77.01|67|71.51|76.7|73.33|66.99|63.52|62.8|62.1|54.2|46.8|47.1|48|47.8|45.04|45|44.5|44.31|44.82|42|42.81|42.01|43.03|36.4|34.07|32.2|32|33|34.44|33.8|33.81||32.01|31|30.8|28.11|27.75|27.8|25.11|25.1|24.25|23.6|23.75|23.65|23.6||23.77|24.15|24.17||23.85|23.6|24.01|24.27|23.63|23.5|24.12|25.2|23.4|22.96|22.9|22.7|22.1|21.91|21.8|22.5|22.09|23.2|23.51|23.4|22.25|22.25|22.7|23.6|24.25|24.27|24.47|23.8|23.4|24.03|24.51|24.42|24.14|23|22.61|22.61|22.85|22.1|21.56|22.45|22.76|22.17|22.01|22.25|23.81|23.52|23.7|19.55|17.02|16.7|15.93|15.3|15.23|13.56|13.06|13.06|13.05|13|12.41|12.1|11.55||12.6|12.7|12.62|13.3||13.23|13.55|13.9|13.31|12.8|12.62|13|13.25|13.25|11.8|11.37|11.28|11.45|11.25|11.15|11.05|11.33|10.7|10.74|10.7|10.68|10.56|10.5|10.3|10.21|10.1|9.61|9.5|9.36|9.25|9.61|9.42|9.46|9.44|9.4|9.41|9.3|9.21|9.07|9.02|9.05|9|9.22|8.95|8.92|8.91|9.02|9.12|||9.28|9.2|9.1|9.01|9.01|8.88|8.47|8.42|8.31|8.73|8.85|8.92||||||8.87|8.88|8.9|8.88|9.05|8.3|9.13|9.21|9.2|9.11|9.35|9.25|9.1|9.36|9.51|9.4|9.44|9.28|9.42|9.16|8.65|8.65|8.6|8.51|8.39|8.52|8.57|8.44|8.5|8.73|8.93|9.05|9.12|9.05|9.25|9.25|9.03||9.08|9.3|9.35|9.6|9.18|9.1|||||8.91|8.88|||8.8|8.8|8.89|8.84|8.8|8.88|8.94|8.85|8.64|8.51
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|10.76|10.48|10.54|10.72|10.6|9.96|9.5|9.39|9.39|9.43|9.61|9.69|9.6|9.58|9.69|9.72|9.71|9.61|9.38|9.17|9.19|9.21|9.06|9.03|||9.05|9.13|9.17|8.79|8.61|8.86|9.07|9.1|9.18|9.47|9.32|9.44|9.26|9.04|8.92|9.31|9.31|9.33|9.61|9.54|9.54|9.5|9.4|9.46|9.47|9.51|9.48|9.54|9.64||9.82|9.7|9.64|||9.59|9.88|9.99|9.98|10.14|10.26|10.14|10.1|10.18|10.12|10.32|10.26|10.38|10.24|10.36|10.52|10.54|10.54|10.7|10.68|10.82|10.8|10.76|10.84|10.54|10.5|10.76|10.98|10.74|10.68|10.64|10.92|10.86|10.82|10.9|10.24|10.28|10.2|10.12|10.26|10.16|10.1|10.16|9.96||10|10|10.26|10.4|10.56|10.54|10.82|11|11.18|11.08|10.62|10.56|10.54|10.68||10.92|10.74|10.86|10.88|10.88|10.5|10.6|10.8|10.94|10.94|11.06|11.08|11.08|11.12|11.08||10.98|11.08|11.06|11.24||11.28|11.4|11.08|11.1|11.92|11.98|11.88|11.8|11.62|11.6|11.74|11.94|11.82|12.38|12.46|12.2|12.24|12.14|12.58|12.6|12.52|12.6|12.48|12.5|11.98|11.96|11.66|11.7|11.6|11.7|11.52|11.68|11.12||11.06|11|10.72|10.56|10.56|10.36|10.26|10.38|10.64|10.7|10.78|10.8|10.8|11.02|11.02|10.98||10.72|10.7|10.8|11|10.82|10.74|10.96|11.02|11|10.36|9.33|9.35|9.34|9.29|9.25|9.2|9.16|9.23||9.23|9.5|9.58|9.52|9.52|9.62|9.63|9.71|9.72|9.68|9.8|9.76|9.72|9.68|9.6|9.58|9.44|9.6||9.82|9.76|9.71|9.68|9.84|9.83|9.94|9.96|10|9.88|9.91|9.83|9.9|10.02|||9.96||9.92|9.98|10.06
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|22.82|22.54|22.34|22.46|22.64|22.4|22.12|21.98|22.06|21.92|22.5|22.6|22.5|22.3|22.6|21.92|22.08|22.54|22.54|22.76|22.88|22.86|22.62|22.38|22.42|22.6|22.8|22.98|23|22.88|23.3|23.22|23.94|23.3|23.22|23.1|23.06|22.94|22.72|22.56|22.22|22.22|21.7|21.8|22.6|22.52|23.22|23.2|23.2|23.4|23.4|23.04|22.92|23|23.82||24.54|24.3|23.7|||23.84|24.08|24.4|24.2|23.9|24.32|24.1|23.32|23.84|23.28|23.7|22.7|22.64|22.16|22.54|21.54|21.52|20.7|20.9|20.82|20.78|20.78|21.1|21.18|20.66|21.3|21.3|21.42|20.46|20.52|20.88|21.82|21.76|21.74|22.08|21.62|21.4||21.9|23.88|24.1|24.4|24.1|24.42|24.14|24.34|25.14|25.62|24.86|24.7|24.74|24.6|24.8|24.2|23.8|23.76|24.22|23.5|23.74|24.28|24|23.62|23.76|23.82|23.9|24.28|24.26|24.02|23.9|24.86|25.02|24.82|24.66|24.4|24.2|23.96|23.82|23.68|24.04|24.8|25.2|25|25.1|24.9|24.46|24.14|24.4|24.24|24.2|23.82|23.52|24.04|24||24.1|24.54|24.72|24.6|24.62|25.62|26.18|26|26.1|26.66|26.52|26.52|26.74|26.68|26.66|26.52|25.92|26.6|26.38|26.24|27|27.8|28.12|27.28|27.12|27.02|26.7|26.4|26.66|26.12|26.18|26.18|26.42|26.26|25.98|25.78|26.12|25.9|25.8|25.58|25.6|25.46|25.2|24.62|24.42|25.64|26.48||26.42|27.2|26.3|25.9|25.32|25.2|25.74|26.74|26.6|26.22|26.44|27.58|29.36|29.52|29.32|29.32|30|30.78|31.06|31.2|31.66|31.66|32.02|31|31.22||31.8||32.04|32|32.06|32.42|33.1|33.18|34.3|34.2|34.42|34.24|34.26|34.12|34.56|33.8|||33.52|33.7|34.26|34.48|35.8
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|5.9928|5.6393|5.7945|5.7428|5.5272|5.3116|5.2685|5.2168|5.4324|5.5703|5.6652|5.5358|5.4668|5.5186|5.4324|5.5531|5.4324|5.4755|5.4496|5.3979|5.3461|5.4668|5.303|5.1995|||5.2254|5.2599|5.234|5.1392|4.9581|5.0874|4.9926|4.9236|5.1133|5.2599|5.1133|5.4065|5.3979|5.5186|5.4324|5.5703|5.4496|5.4841|5.7341|5.9152|5.898|5.9756|5.8376|5.7773|5.7255|5.8031|5.8549|5.8118|5.829||5.7255|5.5531|5.4582|||5.4065|5.4755|5.5876|5.8549|5.9411|5.9842|5.9928|5.9497|5.967|5.9497|5.9152|5.8807|6.0359|5.9583|6.1049|6.3119|6.3464|6.355|6.2515|6.1653|6.1136|5.9497|6.0446|6.0359|6.1049|6.0963|6.1653|6.148|6.0359|6.0101|6.0791|6.2688|6.1825|6.1308|5.8031|5.3892|5.3289|5.2685|5.4927|5.4841|5.2168|5.0874|5.1306|5.0357||5.0788|5.1306|5.1047|5.5531|5.6048|5.6393|5.6393|5.5962|5.5272|5.5703|5.4582|5.372|5.3806|5.4841||5.6048|5.51|5.3892|5.3634|5.4582|5.5703|5.6221|5.6997|5.7686|5.7428|5.7083|5.6393|5.7341|5.76|5.8549||5.8635|5.829|5.8376|5.8894||5.8204|6.286|6.3722|6.3722|6.2774|6.2084|6.2429|6.2084|6.3205|6.4067|6.3895|6.4326|6.5188|6.5447|6.6827|6.8465|6.8379|6.6827|6.7516|6.9845|6.9845|7.0017|7.1569|7.4501|7.1224|7.1828|7.1397|7.0362|6.9413|6.9758|7.0103|7.0017|7.1052||7.1224|6.9931|6.9931|7.1052|7.0534|6.95|7.0017|7.1138|7.1742|7.1224|6.9155|6.9845|6.9068|6.9241|6.9155|6.8982||6.9931|7.0534|7.269|7.2949|7.0793|7.0017|6.9327|6.9845|7.1224|7.1138|7.3121|7.2173|7.1828|7.269|7.1742|7.1569|7.338|7.6139||7.6139|7.5967|7.7001|7.7088|8.0278|8.0623|8.0451|7.933|7.8554|7.933|8.0106|8.0709|8.0882|8.2348|8.3986|8.2865|8.3037|8.3124||8.3986|8.3641|8.4503|8.4245|8.7435|8.6745|8.8987|9.0712|9.0367|8.9332|9.0194|8.778|8.7263|8.1054|||8.0106||8.0451|7.7605|8.0709
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|267|261|246.5|244|244|243.5|243.5|253|250|248|246.5|243|239||241.5|246|244.5|231.5|228|230|228|226.5|214||||||||211.5|211.5|212|214.5|214|211.5|213|214|212|210.5|209|205|202|202.5|206.5|206|206|206|207.5|207|204|206.5|206|207|207.5||206.5|204|201.5|199.5|199|199.5|198|200|200|202.5|203|203|198|195|193.5|193|193|195|196|198|197.5|196.5|197|196.5|195.5|197|195|196|194|192.5|190|191|192|189|188|184.5|186|186|186|185.5|184.5|183.5|182.5|182.5|183.5|183|183.5|185.5|184|185.5|184.5|186|186.5|190|190|190|188.5|189|||188|186|184.5|186|185.5||185.5|185|186|183.5|182|183.5|186.5|186.5|186.5|188|187.5|187|185.5|185.5|186.5|185|185|184|183.5|182.5|180|180.5|179|178|178.5|179|179|179.5|177|174.5|172.5|171.5|173.5|172|177.5|177.5|174.5|178|181.5|181||180|182.5|184|185.5|182|181.5|180.5|180|181.5|183.5|181.5|183|185|184.5|184|183|181.5|180|182|184|188|189.5|190|201|202|202|200.5|204.5|||204|203|202.5|201.5|203.5|203|202|197|195.5|194.5|193.5|193|195.5|195|193.5|192|191|191|190|187|187|187.5|187|187.5|188|184|183.5|182.5|183.5|186|187|188.5|187|187|186.5|186|186||186.5|183|181.5|184|187|189|190|191|193.5|195.5|196.5|196|198.5|197.5|197|197|196||||197.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|177.9|183.9|179|170.7|171|169.2|171.8|168.7|161.8|162.8|164.8|158|171|179|174.5|170.7|168.4|166.3|164.9|164.5|164.5|163.7|163.7|159.9|165.3|166.5|162.4|162.5|162.5|158.5|157.7|161|162.8|162.4|160.8|161.6|161.6|157.1|152.5|153.1|154.5|152.5|153.2|147.2|145.3|143.5|139.3|140|139|138.1|141.2|139.1|139.7|140.2|144.1||139.5|139.2|138.5|140.6|139.4|144.5|134|133.9|131.2|132.9|130.1|128.3|129.4|134.3|135.9|140.3|141.5|138.9|141.8|144.1|148.5|148.3|154.3|158.6|156.8|158.6|156.9|164.2|165.8|168.1|164.4|159.7|158.9|158.3|160.8|161.3|154.1|151.1|148|148.8|145|142.1|141.7|147.8|152.5|149.7|142.1|144.1|145.5|141.1|139.8|143|141|140.6|139.8|145|149|153|153.3|150|151.1|149.1|145.6|143.8|141.5|138.7|138.6|138.5|140|136.3|135|127.6|128.6|124.4|125|135|132|135.1|137.6|140|136.3|132.3|131.2|125.9|124.7|126.3|121.5||122|118.5|113|113.2|118.3|119.4|116.7|116.9|115.6|115|112.3|110.2|106.3|108|106.7|107.9|104|99.55|95.2|92.6|95|94.1|91.65|91.15|89.35|90.7|91.05|92.45|90.55|86.1|86.6|87.05|81.25|80.15|79.8|79.9|79.55|78.15|78.9|78.35|78.7|76.6||||75.5|75.4|73.75|70.85|71.2|71.2|73.1|70.65|69.7|69.65|68.05|70.8|69|67.9|68.6|67.5|66.25|63.45|65.6|61.95|61.5|60.55|59.65|59.8|60.85|60.95|61.2||61.35|61.35|63|63.1|68.3|65|64.55|65.1|63.4|62.3|62.8|62.25|64.6||63.8|62.95|61.35|63.35|64.15||64.35|64.1|65.15|65.2|66|66.25|65.15|63.45|62.9|61.85|62.2|63.1|63.8|64.7|70.15
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.1196|1.1291|1.1196|1.1291|1.1291|1.1196|1.11|1.11|1.1004|1.1004|1.1196|1.1291|1.1291|1.1387|1.1291|1.1196|1.1196|1.1196|1.1387|1.1291|1.0909|1.0622|1.0334|1.0813|||1.1196|1.1387|1.1483|1.1291|1.1196|1.1196|1.1291|1.1291|1.1196|1.1387|1.1387|1.1483|1.1291|1.1196|1.0909|1.1196|1.1291|1.1196|1.1578|1.177|1.1674|1.1674|1.1866|1.177|1.1866|1.1866|1.1961|1.2057|1.2057||1.177|1.1483|1.1387|||1.1387|1.1291|1.1387|1.1387|1.1483|1.1483|1.1196|1.1196|1.1387|1.1291|1.1291|1.1387|1.1483|1.1387|1.1387|1.1483|1.1387|1.1387|1.1483|1.1387|1.1483|1.1483|1.1387|1.1483|1.1483|1.1387|1.1483|1.1483|1.1387|1.1387|1.1387|1.1483|1.1674|1.177|1.1674|1.1578|1.1578|1.1483|1.1483|1.1961|1.1961|1.1961|1.1674|1.1674||1.1578|1.1387|1.1483|1.1674|1.1674|1.1578|1.1578|1.1483|1.1387|1.11|1.0813|1.0622|1.0813|1.1291||1.1866|1.2057|1.1961|1.1674|1.1578|1.1483|1.1483|1.1578|1.1674|1.1291|1.1387|1.1387|1.1291|1.1387|1.1578||1.177|1.1674|1.177|1.1196||1.1291|1.1004|1.0622|1.0622|1.0526|1.043|1.043|1.0334|1.0334|1.0622|1.0334|1.043|1.0334|1.0239|1.0334|1.0717|1.0909|1.0813|1.0909|1.1291|1.1291|1.1291|1.1674|1.1483|1.1004|1.0622|1.0334|1.0239|1.0143|1.0334|1.043|1.0334|1.0334||1.0239|1.0143|1.0143|0.9952|1.0143|1.0143|1.0143|1.043|1.043|1.0334|1.0047|1.0047|1.0047|0.976|0.9665|0.9569||1.0047|1.0143|1.0143|1.0047|0.9952|0.9856|0.9949|1.0042|1.0042|0.9949|0.9949|1.0042|1.0507|1.0135|0.9856|0.9763|0.9949|0.9949||1.0321|1.0321|1.06|1.0879|1.0972|1.1065|1.1065|1.1344|1.1251|1.1437|1.1623|1.1809|1.1902|1.153|1.153|1.1623|1.1158|1.153||1.1623|1.1437|1.1437|1.1437|1.1809|1.1995|1.2274|1.2181|1.2088|1.1995|1.1995|1.1902|1.1902|1.1809|||1.1809||1.2738|1.2645|1.3482
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3200|3165|3150.05|3100.05|3182.1001|3175||3161.1499|3111.6001|3211.3501|3255|3285|3260|3240|3282|3265|3242.5|3212|3212.05|3270|3298|3330|3334.8|3234.3|3213.2|3146.6001|3125|3150|3151.5|3134.05|3006|2997.8|3012.05|2967.8999|2926.25|2952||2932|2920.1001|2898||2962.8|2868|2939.8999|2933.95|2955.05|2975|3037.55|3003|2997.1001|2993.7|3040|3027.1001|3031.1001|3022.7|3051.3|3054.25|3064.05|3032.2|3013.3999||3003.95|2968.75|2968.6001|3027.8501|3031.25|2962.3501|2940|2900.1001|2922.6499|2986.3999|2995.05|2980.05|2976.8999|2940.7|2950.05|2944.55|2900|2936|2933.1001||2951|2943.05|2952|2932.1001|2885|2908.3999|2901.95|2874.95||2820.05|2790|2629.05|2627|2562.3|2533.6001|2529.95|2513.25|2488.1001|2481.1001|2490.45|2476|2448.95|2476.55||2430|2549|2540.1001|2560.05|2587|2575.5|2571.05|2541|2540|2505.1001|2484|2470|2538|2535|2546||2526.2|2508.05|2525|2540|2554.7|2571|2602|2662.05||2671|2663.3999|2728.1499|2700.05|2714|2760.05|2806.55|2800.25|2748|2674.8999|2648.25|2619.1001|2580|2575.1001|2510.95|2495.5|2490.3999|2494|2485|2480|2491|2501.6499|2490|2486||2486.1499|2538|2544.05|2580.05|2591|2575|2600|2628|2670.1001|2718.05|2726.05|2667.05|2650.05|2636|2601.05|2577.05|2599|2619|2595.1001|2580|2555.1001|2551|2550|2560|2579.5|2560|2559.8|2584|2580|2610.05|2616.3501|2599||2590|2557.1499|2551.5|2542.1001|2571.25|2590.05|2552.3|2554|2550.3|2518.2|2552|2570.05|2544.05|2551.6499|2542.6001|2512.75|2489.8999|2490|2515.1001|2506|2508.3|2496.55|2486|2464|2450.1001|2448.25|2432.05|2425|2416.55|2462|2420.3501|2416.6001|2408.1499|2389.3501|2370|2282.3|2398.1001|2410|2412|2380|2373.05|2365||2352|2330.95|2326.5|2331|2309.6001|2314|2325|2351|2350|2380||2340.05|2316.1499|2296|2304.1001||2307.8|2262.2||2250|2239.1499
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7210|7110|7230|7180|7040|7050|6920|6930|6910|6640|6850||6910|6930|6930|6860|6920|6770|6620|6600|6670|6690|6680|6560|6490|||6450|6490|6490|6560|6400|6210|6430|6560|6590|6720|6680|6760|6800|6750|6760|6660|6670|6880|6930|7040|6980|6980|7180|6890|6820|6830|6840|6850|||6800|6810|6970|7080|7050|7020|6960|6880|6840|6830|6810|6760|7100|7090|7070|6970|6980|6770|6520|6430|6530|6430|6340|6370|6390|6320|6250|6180|6130|6150|6220|6190|6010|6110|6100|6210|6250|6350|6340|6240|6210|6130|6040|6170|6150|6200|6430|6360|6470|6230|6380|6430|6630|6500|6590|6500|6460|6280||6450|6250|6260|||||6350|6410|6400|6300|6400|6520|6550|6530|6700|6760|6750|6810|6760|6780|6730|6800|7290|7260|7480|7610|7710|7720|7550|7390|7250|7160|7120|6810|6700|6500|6580||6920|6780|6610|6670|6600|6580|6420|6270|6430|6370|6300|6230|6110|6050|6400|6570|6540|6680|6440|6470|6320|6350|6380|6250|6400|6410|6440|6500|6570|6750|6670|6390|6400|6480|6610|6510|6430|6380|6160|6120|6040|6000|5970|5980|6140|6050|6080|5700|5750||5750|5790|5800|5750|5790||5720|5770|5830|5870|5740|5670|5650|5610|5570|5570|5620|5760|5820|5900|6100||6050|6150|6240|6330|6280|6100|5700|5880|5960|6060|5990|6100|6090|6010|6030|5980|5810|5620|5700|5830|5760|5540|5410|5390|5330
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.16|2.13|2.17|2.21|2.22|2.18|2.17|2.17|2.19|2.17|2.21|2.14|2.12|2.17|2.19|2.2|2.21|2.15|2.16|2.15|2.07|2.02|2.08|2.01|||2.12|2.11|2.1|2.07|2.05|2.06|2.07|2.06|2.09|2.11|2.19|2.21|2.16|2.19|2.2|2.28|2.26|2.26|2.31|2.32|2.28|2.27|2.25|2.26|2.28|2.31|2.33|2.36|2.4||2.4|2.3|2.25|||2.25|2.28|2.26|2.27|2.19|2.19|2.18|2.19|2.19|2.19|2.24|2.21|2.23|2.21|2.2|2.28|2.3|2.32|2.33|2.34|2.28|2.35|2.31|2.32|2.28|2.35|2.38|2.36|2.31|2.31|2.36|2.34|2.36|2.37|2.41|2.46|2.43|2.41|2.42|2.45|2.41|2.41|2.35|2.28||2.35|2.37|2.44|2.53|2.59|2.63|2.66|2.64|2.62|2.55|2.49|2.48|2.51|2.55||2.6|2.68|2.71|2.71|2.79|2.82|2.86|2.87|2.85|2.86|2.86|2.88|2.89|2.98|3.04||3.05|3.08|3.09|3||3.02|3.07|3.05|3.09|3.05|3.07|3.05|3.05|3.1|3.18|3.25|3.27|3.3|3.3|3.38|3.41|3.39|3.41|3.47|3.51|3.55|3.62|3.6|3.65|3.6|3.59|3.57|3.52|3.44|3.52|3.55|3.5|3.55||3.55|3.56|3.58|3.41|3.39|3.45|3.57|3.54|3.72|3.84|3.83|3.75|3.74|3.68|3.52|3.54||3.66|3.69|3.67|3.67|3.63|3.62|3.65|3.57|3.62|3.71|3.67|3.64|3.56|3.5|3.38|3.38|3.42|3.51||3.51|3.58|3.58|3.59|3.5|3.52|3.59|3.57|3.53|3.64|3.73|3.67|3.55|3.53|3.5|3.45|3.47|3.39||3.4|3.42|3.38|3.43|3.45|3.49|3.51|3.52|3.55|3.49|3.52|3.52|3.64|3.71|||3.44||3.42|3.37|3.28
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|71|71|71.9|71.3|72.7|73.5|71.6|70.2|69.7|66.1|66|65.8|65||65.1|65.3|65.3|65.4|65.8|65.8|65.2|63.4|63.1||||||||64.5|64.9|64.7|64.9|65.4|66.3|65.7|65.7|65.9|65.1|65.1|64.5|64|65|66.1|66.6|67.4|67.8|68.4|69.4|70.2|67.6|68.1|67.9|67.6||68.5|68.3|68.7|68.2|68.3|68.4|68.3|68.5|67.9|68.4|69|67.7|67.7|67.6|68|68.6|68.6|69.3|69|70.1|70.2|70.4|70.6|71.3|70.5|70.1|71.2|71.1|71.2|71.6|71.6|70.8|69.1|68.3|67.1|67.6|68.6|69.3|69|68.6|68|67.3|65.6|65.6|67.8|67|66.1|68.7|68.5|67.5|67|70.9|71.1|72|72.7|73.1|72.5|75.7|||77.4|78.2|77.3|78|75.5||74.3|73.7|75.3|73.5|71.1|71.5|73.2|75.6|76.9|77.7|75.2|75|76.1|77.5|76.7|76.5|77.3|77|77.3|75.9|76|75|72|72.7|73.8|70.9|70.3|70.7|71.5|70.8|72.3|73.8|75.4|74.4|75.5|74.5|73|78|77.5|76.9||77.2|77.8|77.7|78.5|79.6|78.6|78.1|78.1|77.2|79.3|77.5|76.8|76.4|76.3|76.8|77.2|76|76.7|76.2|73.5|72.2|70.8|70.7|71.7|70.1|67.2|70.2|69|||70.1|69.1|67.6|66|65.4|65.6|65.2|65.9|66.4|66.8|64.6|63.5|63.4|62.4|61.4|61.1|61.2|60.7|60.5|60|61|61|61.1|60.9|61|60.4|58.3|56.1|56.7|63|64.4|64.1|65.7|66.6|66.8|67.1|67||66.4|66.5|65.8|65.8|66.1|65.5|66.3|67.5|68.3|67.9|68.8|69.3|68.6|67.7|67|66.7|66||||66.4
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2072|2058|2009.2|2030|2131.05|2202||2318.05|2301.1499|2189.5|2186|2175.8999|2152|2180|2204.45|2205|2225|2260|2277.2|2275|2247.05|2234|2172.3|2141.8|2132.3999|2175|2173|2241|2248|2242|2230.8501|2320|2355|2279|2290|2336.2||2359.1001|2317.55|2355||2417.6001|2334|2441|2440|2498.05|2503.6001|2480.7|2488|2510.3501|2555|2607.95|2595.05|2580.25|2590|2657.3|2585.1001|2591.1001|2615|2395.5||2325.8|2229|2250.05|2400|2352.55|2224.95|2220|2203.25|2221.45|2240|2270.6001|2258.05|2061|2025|2019|2008.6|2013.1|2011.15|2005.05||2017|2015|2017.95|2027.05|2022|2005.1|2024.6|2015||2016.85|2000|2005.25|2059.6499|2065|2043.75|2040.2|2020|2030|2032.05|2033.1|2031|2008.65|2046.35||2091.05|2120|2128.8999|2186.8501|2192|2185|2190|2205.05|2212|2183.1001|2166.8999|2192.6499|2188.8999|2161.1001|2155||2170|2178.45|2226.25|2221|2210.8501|2214.3501|2213|2203.25||2201|2200|2202.3501|2178|2209.95|2241|2222.1001|2226.75|2202.1001|2212.6001|2235|2201|2235|2300|2146.05|2113.8501|2095|2086.6499|2068|2062.05|2055.3501|2002.25|2028.45|2097||2171.95|2192.3999|2191.1001|2191.2|2199.8|2215.3|2221.95|2205.05|2188.05|2185|2178.6001|2167.1001|2165|2178.05|2174|2171|2180.3501|2197.45|2205|2186|2197.95|2150|2152.1001|2172|2201.1001|2227|2268.25|2270.05|2263|2275|2300|2310||2322|2259.3501|2239|2275.8|2325.05|2385|2371.05|2266.05|2243.1001|2229.25|2201.8999|2163.75|2149|2150.1001|2164|2157|2155|2146.8|2122.1499|2106.25|2098.55|2110.25|2133|2140|2150|2154.6001|2184.5|1880|2297.3501|2365|2350|2391|2360.1001|2359.6001|2359.6001|2331.1001|2370|2229|2212|2272|2218.55|2113.3||2090.55|2096|2085|2130|2174.1499|2165.7|2205.55|2330|2333.45|2360.1499||2425|2352|2226.8|2150.05||2089|2100.7||1943.5|1936
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|464.746|472.381|471.396|484.695|474.844|481.001|470.657|464.992|463.022|461.544|466.963|479.523|468.687|460.066|459.574|464.5|463.022|456.618|448.491|449.476|441.349|437.408|444.55|422.877|426.571|431.99|429.28|423.123|422.138|427.064|413.025|409.331|403.913|397.017|395.293|396.032|388.15|386.919|389.382|381.5|364.507|361.305|360.566|362.044|360.812|364.999|357.118|354.901|343.572|342.341|343.08|333.474|327.81|324.854|330.519||324.608|323.13|323.13|319.436|317.712|329.78|322.638|323.376|320.914|325.1|340.37|334.706|329.78|331.504|334.213|339.878|333.721|340.863|341.848|337.907|343.326|352.931|358.349|368.201|365.492|364.014|358.596|358.596|357.118|356.133|353.916|347.513|345.05|341.109|347.759|359.581|360.073|364.014|358.103|361.551|352.685|351.7|331.011|329.632|336.528|330.125|338.302|335.937|353.079|343.03|341.651|358.202|358.99|358.005|358.99|364.113|358.497|378.496|398.396|396.918|399.775|382.535|376.033|374.654|362.339|355.64|356.822|360.96|364.211|364.605|365.984|363.127|365.393|360.27|359.187|375.737|365.886|377.905|370.023|365.295|364.704|359.876|354.754|361.157|353.965|337.71|329.731||328.056|331.11|313.476|312.096|336.331|334.164|322.145|325.1|336.922|332.883|328.549|338.991|315.249|314.953|321.16|321.061|308.057|302.639|303.427|292.295|285.694|285.3|271.41|267.962|261.952|261.066|270.523|258.8|255.253|243.234|246.682|242.84|238.407|237.914|236.043|237.816|240.377|231.511|229.935|221.561|216.734|210.429||||209.345|202.843|200.282|192.893|192.597|191.514|195.159|193.583|190.036|186.982|187.376|186.982|182.549|178.51|178.707|176.638|175.062|173.387|169.643|167.87|169.939|161.866|156.723|157.208|157.887|161.089|160.604||166.136|168.756|161.089|165.068|183.215|173.511|171.57|171.473|165.262|165.65|165.262|161.672|165.068||165.068|167.203|167.882|173.511|176.907||176.131|175.452|172.346|174.287|174.966|173.705|170.697|166.524|169.144|167.009|167.979|164.777|162.06|155.849|161.186
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.45|2.34|2.38|2.38|2.36|2.4|2.44|2.39|2.44|2.43|2.51|2.45|2.46|2.46|2.35|2.45|2.43|2.37|2.4|2.38|2.31|2.3|2.26|2.1|||2.13|2.1|2.09|2.02|1.99|2.01|2|2|2.01|2.03|2.06|1.98|1.94|1.95|1.97|2.02|2|2.03|2.11|2.16|2.17|2.12|2.12|2.12|2.15|2.18|2.22|2.07|2.07||2.1|2.07|2|||2.02|2.06|2.04|2.02|2.1|2.07|2.06|2.07|2.07|2.05|2.08|2.04|2.06|2.03|2.05|2.02|2.02|2.02|2.05|2.04|2.04|2.01|2|2|1.93|1.91|1.98|2|1.99|1.96|1.93|1.98|2.06|2.03|2.01|1.96|1.92|1.93|1.94|1.94|1.92|1.88|1.86|1.88||1.9|1.87|1.86|1.88|1.85|1.97|2.02|1.97|1.83|2.01|2.07|2.05|2.03|2.05||2.13|2.12|2.14|2.16|2.16|2.14|2.12|2.14|2.18|2.22|2.24|2.33|2.31|2.3|2.31||2.3|2.27|2.29|2.32||2.45|2.41|2.37|2.39|2.38|2.38|2.3|2.31|2.3|2.33|2.3|2.37|2.35|2.37|2.43|2.45|2.44|2.46|2.5|2.59|2.52|2.54|2.57|2.62|2.43|2.39|2.28|2.28|2.22|2.21|2.24|2.18|2.24||2.34|2.35|2.31|2.21|2.18|2.17|2.26|2.36|2.38|2.35|2.32|2.3|2.31|2.34|2.28|2.27||2.35|2.45|2.51|2.43|2.44|2.52|2.48|2.42|2.43|2.4|2.43|2.37|2.41|2.41|2.36|2.34|2.36|2.3||2.33|2.43|2.49|2.47|2.49|2.5|2.5|2.56|2.61|2.64|2.76|2.74|2.67|2.74|2.64|2.62|2.62|2.6||2.65|2.55|2.67|2.64|2.61|2.56|2.58|2.51|2.51|2.45|2.53|2.44|2.43|2.42|||2.4||2.45|2.52|2.45
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.7883|12.9983|12.7311|12.4257|12.4448|12.7625|12.6487|11.5488|11.8997|11.7764|12.0134|11.9565|11.729|11.8048|11.8617|11.7479|11.7195|11.6626|11.6057|11.3307|11.3876|11.2359|10.942|10.8282|||11.0937|11.0178|11.1506|11.1411|11.1127|11.3592|11.4825|11.2359|11.0084|11.1127|11.0937|11.198|11.217|11.3497|11.3023|11.1506|11.2454|11.4066|11.4445|11.4256|11.5299|11.4066|11.5109|11.71|11.71|11.5678|11.5014|11.729|11.8997|||12.0419|12.0229|12.0229||12.0514|12.0419|11.8333|12.4401|12.4117|12.2789|11.9945|11.7005|11.5488|11.6247|11.6626|11.6152|11.3971|11.0747|11.435|11.2739|11.1127|11.3971|11.2359|11.1316|11.0937|11.2549|11.2359|11.1696|11.2833|11.2549|11.3307||10.8187|10.8092|10.9704|10.6196|10.8756|10.8472|10.9135|10.961||10.4964|10.4869|10.5627|10.8756|10.923|10.7998|10.9894|10.923|11.0178|11.1506|11.0463|11.5678|11.5773|11.6436||11.8238|11.71|11.6531|11.8807|12.004|12.2884|12.6961|12.6677|12.8763|12.6961|12.7435|13.265|13.2745|13.3504|13.1418|13.4831|13.4736|13.7202|13.6538|13.7486|13.9572|13.8624|13.7296|13.6822||13.7202|13.4642|13.3693|13.1702|13.0185|13.5305|13.4452|13.521|13.5021|13.9003|13.7676|13.6443|13.521|13.521|13.9098|14.4692|14.0331|13.9288|13.6728|13.4736|13.6159|13.4262|13.5874|13.7391|13.4642|13.1797|12.9616|13.0659|12.9237|12.9332|12.8478|12.9901|12.7909|12.8384|12.8952|12.6487|12.3927|12.2694|12.1841|11.7669|11.6057|11.2739|11.3876|11.3023|11.2359|11.2644|11.198|11.3402|11.5583|11.4066|11.3592|11.217|11.7954|12.1841|12.1841|12.3169|12.3169|12.2694|12.1841|12.1841|11.9376|11.8712|11.985|12.2884||12.2884|12.0229|11.8807|12.0419|11.9755|11.71|11.3971|11.3782|11.3497|11.5868|11.473|11.6436|11.3782|11.3402|11.3023|11.179|11.1506|11.0937|10.961|10.392|10.0128|9.7947|11.2359|10.5722|10.6101|10.5248|10.6101||10.4964|10.5627|10.4395|10.3352|10.4395||10.8567|10.9515|11.0937|11.1316|11.2644|11.3687|11.4256|11.2264|11.1221||11.1601|11.3782|11.2739|11.0463|11.2644
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|35.01|40.5|39.05|39.41|40.6|43.83|43.41|39.05|41|37.6|34.35|34.3|33.71|34.7|33.79|31.1|29.5|32.8|33.2|32.81|32.41|32.3|32.05|32.15|31.7|30.6|30.8|31.15|30.54|30.5|31.61|31.5|28.8|30.01|33.3|33|32.25||31.8|31.5|32.55|32.17|31.12|31.51|30.51|30.36|29.6|29.65|29.83|29.69|29.24||29.5|29.54|29.15||28.75|28.13|27|26.9|26.51|26.81|26.3|27.92|28.36|27.8|27.57|27.77|26.15|26.01|26.06|27.11|27.11|28|27.98|26.95|26.75|27.16|27.12|27.45|28.03|28.3|28.32|28.61|28|28.3|29.12|29.01|29|28.23|28|28.72|28.3|28.05|27.5|27.88|27.55|27.4|26.85|26.8|27.72|28.32|29.4|29.04|28.04|28.2|26.71|26.71|27.1|24.81|24.36|23.76|22|21.73|21.37|21.32|20.81||22|22.15|21.91|22.83||22.85|23.36|22.62|22.53|22.21|22.5|22.6|22.29|22.1|22.42|21.8|21.83|22.25|22.6|21.8|22.3|23.01|22.35|22.3|22.45|22.45|21.25|21.12|21|20.56|19.91|19.93|19.81|19.87|20.12|19.63|19.84|19.94|19.55|19.32|19.45|19.42|19.06|18.32|18.02|18.52|18.6|18.55|18.25|18|18.47|18.3|18.75|||19.1|19.27|18.65|18.65|18.8|18.66|18.6|17.62|17.6|18.65|18.85|19.22||||||19.72|19.5|20.36|20.1|20|19.6|18.95|18.88|19.1|18.56|18.55|18.2|17.8|17.85|18.17|18.15|18.5|18.7|18|17.21|16.89|16.52|16.2|16|15.7|15.89|16.31|16.07|16.9|17.11|17.12|16.85|16.95|16.75|17.2|17|16.41||16.96|16.75|16.92|17.62|17.35|17.03|||||17.01|17.4|||17.42|17.12|16.91|16.15|15.81|15.64|15.7|15.8|15.95|15.25
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|45.3|45.1|45.2|45.2|46.8|46.25|45.85|46.9|47.35|48.05|50|50.8|51.5||51|50.6|50.2|50.4|50.7|50.5|51|48.5|45.55||||||||44.35|45|44.65|44.75|43.9|43.45|43.25|43.25|44|43.75|43.1|42.65|42.5|43.25|43.75|44|44.2|44.65|45.2|45.75|46.35|46.75|47|48.15|49.7||49.25|49.5|49.7|49.1|48.6|49|48.25|49.1|48.25|49.25|50.9|52.2|52.7|52.5|52.8|53.8|53.3|54.2|52|50.5|48.35|48.65|48.65|48.15|47.95|48.85|49.5|49.2|50.4|47.1|42.4|40.5|38.6|37.05|36.6|36.05|35.65|36.45|36.25|35.95|35.25|35.6|34.8|34.65|35.45|35.65|35.3|35.75|34.7|34.4|34.35|35.15|35.4|36.7|37.7|38.55|39.7|39.7|||40.15|40.1|40.3|40.9|39.8||39.1|38.55|39.85|39.2|38.3|38.2|38.45|38.8|38.6|38.6|37.95|38|37.3|36.7|38.8|38.6|38.7|38|37.7|37.85|38.7|37.8|36.5|36.8|36.25|36.5|36|35.4|34.2|34.6|33.3|33.2|33.85|33.6|33|32.3|33.35|33.3|33.25|33||33.2|33.25|34|34.2|34.85|34.45|34.2|34.55|34.4|34.9|34.2|35.3|35.2|33.1|32.35|32.05|32|33.4|33.1|32.6|32.05|32.05|31.5|31.1|31.3|31.25|31.25|31.85|||31.85|31.8|31.85|31.95|31.8|32|32|31.8|32|32|32.45|32.5|32.05|31.8|31.5|31.3|31.3|31.05|30.7|30.65|30.7|30.75|30.7|30.6|30.15|30.1|30|29.95|29.75|29.85|31.05|31.3|31.65|31.55|31.5|31.7|32||32|31.25|31.05|31.1|31.35|31.25|32|32.5|32.5|32.45|32.45|32.65|33.05|32.3|32.1|32.3|32.55||||32.3
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.66|3.7|4.04|4.12|3.8|3.61|3.57|3.62|3.55|3.69|3.7|3.77|3.76|3.8|3.63|4.09|4.33|4.28|4.45|4.29|4.26|4.44|4|3.87|||4.09|3.8|3.84|3.52|3.53|3.71|3.69|3.76|3.78|3.76|4|4.3|4.34|4.44|4.54|4.76|4.69|4.68|5.03|5.22|5.18|5.03|5.2|5.28|5.29|5.39|5.31|5.47|5.56||5.6|5.42|5.37|||5.27|5.24|5.2|5.23|4.94|5.27|5.1|5.17|5.6|5.32|5.35|5.37|5.54|5.6|5.46|5.8|5.9|5.86|6.09|6.43|6.54|6.58|6.54|6.3|6.41|6|6.29|6.22|6.01|5.9|5.83|6.03|5.87|5.98|5.74|5.45|5.47|5.48|5.61|5.97|5.91|5.94|6.04|6.18||6.15|6|6.41|6.75|6.72|6.77|7|6.98|6.8|6.61|6.44|6.23|6.3|6.6||6.76|6.5|6.84|6.88|6.68|6.64|6.53|6.82|7|6.93|6.91|7.01|7.02|6.97|6.89||7.14|7.14|7.18|7.02||7.47|7.47|7|7.02|7.61|7.74|7.69|7.5|7.77|7.85|8.01|8.38|8.63|8.46|8.6|8.44|8.65|8.9|8.9|9.2|9.08|8.9|9.11|8.8|8.42|8.2|8.13|8.13|7.75|7.9|8.04|8.01|8.13||8.3|8.31|7.92|7.73|7.33|7.42|8.05|8.47|8.79|8.73|9.01|9.08|9.31|9.08|8.78|8.51||8.59|9.03|9.28|9.35|9.32|9.17|9.06|9.09|9.1|8.93|9.14|8.71|9.08|8.73|8.04|8.27|8.18|8.3||8.18|8.44|8.69|8.73|8.66|8.9|8.89|9.28|9.09|9.26|9.29|9.4|9.06|9.15|9.49|9.39|9.16|9.13||9.93|9.83|9.89|9.78|9.95|10|10.18|10.34|10.46|10.32|10.74|10.56|10.72|10.3|||10.22||10.08|10.06|9.59
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|24.3|24.25|25.05|25.2|25.8|25.6|25.15|25.45|26.05|26.75|26.7|27.1|27.45||26.45|27.25|26.75|26.95|27.35|25.6|24.65|24.15|22.55||||||||22.5|22.8|23|22.8|23.3|23.25|23.15|23.4|23.4|23.5|23.55|23.45|23.25|23.25|23.7|24.25|24.45|24.35|24.6|25.3|26.5|26.7|26.15|25.65|25.5||25.25|25.15|25.6|25.65|25.1|26.55|26.25|26.45|26.4|27.05|27.2|27.15|27.65|27.6|27.9|27.8|27.4|27.1|27.55|24.3|22.7|22.4|21.75|21.65|21.2|20.4|20.2|20.2|20.4|20.4|20.6|20.2|20.15|20.1|20|20.1|20.55|21.2|21.3|21.5|21.6|21.25|21.15|21.6|21.8|21.75|22|22.6|21.95|22.65|23.2|22.9|22.6|22.55|22.85|23.65|23.25|23.6|||23.8|22.85|22.8|22.65|22.55||23.65|23.35|23.25|22.95|22.65|23.05|23.8|23.8|23.6|22.8|21.15|20.55|20.3|20.2|20.8|20.5|20.75|20.1|19.7|19.65|19.85|19.8|19.6|19.4|19.75|20.1|20.8|19.5|19.55|19.35|18.4|18.1|18.15|18.15|18.7|18.65|18.8|18.9|18.8|19.05||19.05|18.95|18.8|19.2|18.65|18.3|18.3|18.3|18.85|18.75|18.65|18.75|18.85|18.75|18.7|19|19.4|19.5|19.75|20|20.2|20.5|20.2|20.1|20|20.5|20.75|21.2|||20.85|21.05|21.15|21.6|21.45|21.3|21.1|21.1|21.35|21.35|21.2|20.9|20.45|20.4|20.25|20.75|21|21.2|21.4|21.9|22.15|22.3|22.15|21.9|22.25|22.1|21.8|21.55|21.55|21.95|21.7|21.35|21.45|21.65|21.45|21.55|21.8||22.4|22.1|21.85|22.3|23.2|23.2|23.8|24.1|24.5|25.05|24.9|24.75|25|25.3|25.45|25.45|25.1||||24.45
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|93.2|92.7|92.5|92.2|95.3|95|95.1|95|98.1|100|100.5|101.5|101.5||103|101.5|101|101|101.5|100|101.5|101.5|109||||||||104.5|104.5|106|104.5|104|105.5|105.5|100.5|98.7|99.2|98.4|97.8|98.1|98.2|101.5|103.5|102|101.5|102|104|106.5|103.5|102.5|106|105||104|104|104.5|103.5|102|101|100.5|102.5|102|103|101|99.2|98.2|97.6|97.8|99.4|100|100|101|103|101|100.5|100|100.5|103|103|101.5|101.5|100|102|102|102|103|102.5|104|106|110|109|113|111|111|110|113|111.5|115|108|106.5|109|101|92.5|89|86.5|87.1|90.2|91.2|92.6|93.8|90|||89.5|86.9|85.5|86.8|86.6||86.1|85.7|86|87.2|86.3|87.3|87.8|87.1|87.6|85|84.5|83.6|83.1|84|85.1|85.8|86.1|86.1|87.1|87.6|85.7|84.5|83.8|84|85|85.2|85.5|85.2|84.6|83.9|84.8|81|79.8|80.6|83.1|83.4|83.8|83.7|82.5|81.2||81.9|84.5|84.5|85.1|86|84.7|84.5|85.9|86.5|88.5|87.4|87.2|88.3|86.2|84.9|85.4|87.6|92|93.2|94.6|94.5|94.1|95.1|96.4|96.1|94.2|93.3|93|||92.8|93.1|94|93.5|92.4|93.1|93.9|93.9|95.7|95.6|95.2|94.2|93.4|93.2|93.2|92.4|92.3|93.1|92.7|94.2|95.7|95.3|94|93.2|94.6|93.6|92.5|91.8|94.3|95.4|96.5|96.4|99.6|101.5|99.9|99.2|98.8||97.3|94.6|94|95.6|97.7|97|103.5|104|104|104.5|106|107|106.5|106|106.5|110.5|108.5||||107.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.55|1.55|1.57|1.56|1.54|1.49|1.48|1.47|1.54|1.52|1.6|1.6|1.57|1.55|1.44|1.49|1.43|1.38|1.32|1.29|1.25|1.22|1.18|1.14|||1.13|1.16|1.18|1.15|1.12|1.16|1.18|1.18|1.18|1.23|1.22|1.23|1.17|1.18|1.14|1.13|1.14|1.14|1.18|1.2|1.2|1.19|1.2|1.21|1.22|1.26|1.3|1.3|1.32||1.31|1.3|1.27|||1.26|1.2|1.2|1.19|1.22|1.24|1.2|1.19|1.22|1.21|1.23|1.27|1.29|1.3|1.3|1.4|1.73|1.72|1.74|1.8|1.83|1.83|1.83|1.84|1.84|1.81|1.88|1.9|1.88|1.87|1.94|1.98|2|2.02|2.02|1.99|2.01|2.01|2.02|2.02|1.99|1.96|1.99|1.99||1.99|1.99|2.02|2.02|2.02|2.05|2.04|2.04|2.03|1.95|2.1|2.15|2.04|2.17||2.05|2.01|1.97|1.98|2|1.99|1.99|1.98|2|2.06|2.09|2.07|2.11|2.03|2.06||2.09|2.14|2.11|2.06||2.08|2.06|2.1|2.09|2.14|2.14|2.14|2.12|2.08|2.16|2.15|2.2|2.21|2.2|2.19|2.22|2.26|2.24|2.29|2.33|2.41|2.44|2.56|2.58|2.43|2.37|2.42|2.31|2.2|2.21|2.27|2.23|2.27||2.31|2.31|2.27|2.18|2.22|2.22|2.26|2.31|2.34|2.37|2.27|2.36|2.28|2.44|2.47|2.57||2.45|2.46|2.51|2.53|2.53|2.55|2.51|2.54|2.45|2.48|2.54|2.5|2.52|2.52|2.49|2.45|2.4|2.48||2.5|2.53|2.52|2.54|2.5|2.61|2.59|2.6|2.6|2.57|2.6|2.6|2.59|2.54|2.49|2.4|2.43|2.4||2.45|2.39|2.32|2.26|2.33|2.42|2.46|2.46|2.56|2.53|2.59|2.47|2.51|2.5|||2.45||2.52|2.55|2.51
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.37|1.4|1.4|1.37|1.36|1.3205|1.3602|1.3999|1.39|1.4297|1.39|1.4396|1.4694|1.4893|1.5191|1.4893|1.4992|1.4496|1.4297|1.4694|1.4794|1.4595|1.4595|1.4496|1.4595||1.4595|1.4496|1.4595|1.4297|1.4297|1.4297||1.4396|1.4595|1.4694|1.4595||1.4694|1.4992|1.4396|1.3999|1.3999|1.4595|1.6382|1.7176|1.7077|1.6879|1.6978|1.7077|1.6978|1.6879|1.6184|1.5786|1.5786||1.5985|1.5786|1.5886|1.5786||1.5886|1.6084|1.6184|1.6184|1.6879|1.7276|1.7375|1.7176|1.6879|1.6879|1.6481|1.6283|1.6481|1.6283|1.6382|1.5786|1.5687|1.5985|1.5985|1.5985|1.5786|1.6184|1.6382|1.6184|1.5489|1.5191|1.4992|1.4992|1.4794||1.4992|1.5191|1.5091|1.5389|1.5389|1.4396|1.4198|1.4099|1.4099|1.39|1.3999|1.3801|1.3503|1.3701|1.3701|1.4099|1.4099|1.4099|1.4297|1.4099|1.3999|1.4297|1.4595|1.4694|1.4694|1.4595|1.4595|1.4496|1.4992|1.5091|1.4893||1.4496|1.4496|1.4496|1.4496|1.4595|1.4396|1.4396|1.4496|1.4794|1.4794|1.4992|1.4794|1.4694|1.4794|1.4992|1.4992|1.4794|1.5191|1.5191||1.5191|1.4496|1.4496|1.4297|1.4297|1.39|1.3503|1.3404|1.3304|1.3404|1.3304|1.3106|1.3006|1.3006|1.3006|1.39|1.4099|1.3999|1.3999|1.3701|1.39|1.39|1.4099|1.3801|1.3602|1.4198|1.5786|1.5489|1.5687|1.5687||1.5191|1.5588|1.4297|1.4099|1.4198|1.39|1.3701|1.2907|1.2808|1.2907|1.251|1.251|1.2311||1.2411|1.2212|1.2212|1.2212|1.2311|1.251|1.2212|1.2113|1.2311|1.2212|1.2212|1.1616|1.1517|1.1418|1.1418|1.1517|1.1517||1.1418|1.1517|1.1418|1.1319|1.1319|1.1021|1.0822|1.1021|1.112|1.1319|1.1021|1.0921|1.0921|1.1021|1.0723|1.0028|0.9929|0.9829|0.9879|1.0028|0.9879||1.0028|1.0723||1.0822|1.0723|1.0624|1.0723|||1.0921|1.0822|1.0921|1.1418|1.1616|1.1517|1.1418|1.1418|1.1219|1.1219|1.1219|1.1418|1.1616|1.1418|1.1219
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5880|5770|5700|5810|5950|6180|6360|6300|6320|6320|6350|6310|6150|6210|6310|6390|6450|6570|6580|6580|6650|6510|6430|6450|6500|6520||6410|6150|5990|5930|5930|5750|5810|5720|5590|5650|5210|5050|4995|5030|5160|5150|5140|5240|5300|5290|5370|5360|5370|5250|5170|5160|5250|5270|||5280|5250|5360||5410|5400|5300|5270|5200|5230|5020|5100|5220|5130|5110|5100|5360|5290|5300|5320|5500|5470|5590|5490|5370|5550|5510|5310|5170|5200|4965|4900|4795|4660|4590|4580|4590|4520|4430|4315|4255|4170|4170|4310|4320|4255|4215|4110|4070|4140|4200|4280|4265|4225|4265|4320|4230|4285||4405|4465|4400|||||4590|4595|4565|4460|4550|4530|4535|4580|4585|4465|4525|4530|4520|4530|4520|4595|4625|4605|4635|4785|4795|4800|4800|4730|4745|4720|4745|4525|4315|4235|4265||4275|4260|4250|4285|4250|4250|4470|4500|4700|4485|4470|4475|4505|4370|4410|4400|4415|4400|4425|4440|4385|4595|4560|4565|4525|4490|4400|4615|4600|4650|4695|4655|4655|4985|4895|4795|4750|4770|4745|4725|4640|4775|4835|4810|4795|4705|4660|4675|4700||4735|4640|4700|4640|4630||4770|4825|4815|4865|4910|4790|4710|4690|4680|4665|4600|4600|4575|4690|4610||4500|4610|4540||4385|4305|4375|4335|4310|4290|4350|4425|4415|4400|4250|4160|3920|3620|3570|3500|3510|3585|3530|3560|3520
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|46500|45600|45700|47200|47600|47900|48600|48450|47700|48600|48350||45800|45600|45800|46700|47800|48950|47350|47250|47100|46950|47400|46300|47150|||46450|46300|45200|44600|45050|45050|47150|48150|49150|49700|51500|51000|51500|52600|52400|51000|50700|50200|51600|52600|53500|53700|53500|54600|53400|54300|53700|49750|||49300|49050|49150|49650|49500|50000|49700|49650|48950|48100|49700|48450|48550|48150|48850|47850|46000|44450|44050|44550|45400|46050|46450|46350|45750|45250|45450|47500|47550|48900|47900|48700|49450|49200|50100|50400|51300|51000|50000|49750|49650|47700|46950|48150|48000|47400|48900|48150|47050|46000|47150|49950|50300|49800|50800|50800|50000|48550|52300|50200|49850|48350|49700||||48350|48250|48700|47650|47950|49800|50000|50000|50700|47700|46250|45650|45450|45200|45450|45500|46250|47300|44000|43350|43550|42900|42300|41750|42700|42100|41900|42800|41750|41900|42350|43400|41950|43050|42350|44500|44800|44550|44350|44500|45600|46550|47300|46300|45050|44650|45700|45700|46000|48100|47800|49200|46800|47800|47250|47250|47050|46850|47250|48650|50500|50300|51000|50800|51300|50500|49600|49300|49350|49450|50000|48800|49400|50300|49400|48350|49800|49550|47350|44150|45100||44750|45200|45150|45650|46300||46050|46450|45800|45350|46500|42900|39500|39450|39350|39750|40500|40750|41100|40700|42250|42050|41700|41550|41850|42550|41550|41000|41550|41250|42700|43250|42300|42500|43050|42950|43950|44600|45500|46300|45700|41250|39550|40550|40300|40650|41900
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|13990|13630|14020|14100|14210|14290|14050|14000|14220|13850|13870||13960|14140|13900|14010|13980|13830|13620|13520|13240|13320|13200|13370|13250|||13390|13260|13360|13500|13690|13580|13720|13810|13960|13940|13530|13840|13830|13840|13830|13910|13900|14200|14310|14300|14510|14960|15210|15150|15170|15310|16320|16270|||16020|15810|15880||15300|14650|14650|13960|13750|13420|13370|13020|13640|13760|13780|13720|13610|13410|13560|13720|13610|13250|13210|13180|13520|13170|13210|13350|13200|13240|13020|12820|12700|12630|12710|12800|12910|12950|12940|12710|12620|12570|12550|12510|12500|12550|12750|12780|13180|12710|12540|12300|13000|12400|13190|13570|13520|13330||13500|13350|13320|||||13920|14040|14380|14640|14700|15070|15210|15200|15270|15470|15840|16320|16600|15350|15480|15300|15320|15320|15220|15300|15150|15000|15070|14990|14810|14450|14500|14550|14360|14350|14720||15310|15430|15050|14320|14400|14910|14810|14270|14320|14420|14120|13700|13550|13130|14570|15300|15740|15930|15590|15630|15200|15450|15400|15200|15530|15140|14800|15030|15620|15760|16070|16140|16230|16450|16080|15480|15590|15910|16190|16320|15990|16600|16670|17450|18030|18070|18310|18050|18240||18440|18600|18160|18120|18380||18510|18500|18550|18840|18270|18050|18240|17830|18060|18550|19090|19120|18900|19050|19070||18600|18700|18730||18840|18670|18950|19110|19940|20150|20400|22450|22300|21950|21450|20900|20250|20300|19930|20300|21250|21650|19970|21550|21200
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.25|19.4|19|18.75|18.6|18.15|18.15|18.2|18.25|18.2|18.25|18.35|18.35||18.4|18.5|18.7|18.7|18.8|18.75|18.95|18.9|18.8||||||||18.75|18.9|19.15|18.95|18.95|18.65|18.2|18.05|18.05|17.95|17.85|17.5|17.4|17.4|17.8|18.15|18.1|18.25|18.1|18.4|18.65|18.4|18.2|18.2|18.25||17.85|17.55|17.3|17.05|16.95|16.9|16.75|16.75|17.1|17.25|16.95|16.6|16.3|16.2|16.2|16.1|16.1|16.2|16.15|16|15.95|15.9|15.9|15.95|15.9|16|16.1|15.9|15.75|15.45|15.5|15.45|15.4|15.25|15.2|15.4|15.35|15.35|15.35|15.3|15.2|15.15|15.15|15.15|15.15|15.15|15.1|15.15|15.1|15.05|14.85|15|15.25|15.35|15.35|15.3|15.4|15.3|||15|14.95|14.95|15.05|15||15.05|14.95|14.95|15|15|15|15.1|15.15|15.2|15.2|15.2|15.1|15.1|15.1|15|15|15.05|15.2|15.2|15.15|15.1|15|15|14.9|14.85|14.9|14.9|14.9|14.95|14.9|14.75|14.9|15.05|15.05|15.45|15.6|15.6|15.6|15.65|15.65||15.7|15.7|15.7|15.6|15.55|15.55|15.5|15.5|15.65|15.65|15.6|15.7|15.75|15.8|15.85|16.15|16.1|15.9|16|16.1|16.2|16.25|16.3|16.3|16.35|16.3|16.3|16.3|||16.25|16.2|16.2|16.2|16.2|16.15|16.2|16.2|16.3|16.3|16.3|16.25|16.3|16.25|16.2|16.25|16.2|16.25|16.25|16.4|16.45|16.4|16.35|16.3|16.45|16.25|16.1|16.05|16.15|16.2|16.35|16.4|16.45|16.4|16.35|16.35|16.55||16.6|17|17|16.9|16.9|16.8|17.1|17.15|17.15|17.15|17.15|17.15|17.05|17.1|17.05|17.05|17.1||||17.05
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|62|59.8|59.8|59.8|60.1|59.6|61.2|63.8|65|65.4|65.7|65.8|63.5||63.6|63.5|60.2|59.2|59|60.7|60.3|58.7|57.6||||||||56.7|56.3|55.8|55.7|55.4|55.3|55.3|55.4|55|54.1|53|52.8|52.9|53.1|54.2|54.3|54|54.1|54.2|55.2|56.4|56.3|55.8|56.3|56.9||57.6|58|59.5|60.3|60.2|60.5|59.2|58.9|55.5|56.4|52|51.3|51.3|51|51|50.7|51.7|51.1|51.2|49.9|50.1|49.65|49.3|48.6|48.35|48.65|48.7|49|48.65|48.2|48|47.9|46.75|46.3|46.8|47.7|46.7|46.4|46.65|47.25|46.8|46.5|46.3|46.45|47.1|46.5|46.5|46.2|45.7|46.2|46.1|47.15|47|47.2|47.1|46.55|45.95|45.9|||45.55|45.8|45.5|46.15|46.25||46.7|47.35|47.8|48.6|48.8|48.7|49.6|49.55|49.3|48.5|47.7|47.3|47.5|47.55|47.4|47.55|49|48.65|47.5|46.5|46.05|45.9|45.3|45.2|45|45.15|45.3|45.2|46|46.4|46|46.8|48.4|47.85|49.2|50.2|50|51.2|49.6|50.8||48.95|49|47.85|47.55|46.75|45.85|45.9|45.65|45.3|44.7|44.5|43.8|43.35|42.5|42.6|43.05|43|43.5|43.5|44.8|46.45|46.7|46.4|46.2|46.35|46.15|46.15|46.3|||46.65|46.8|47.1|46.95|46.2|46.25|46.1|47.2|47.65|48.7|48.6|48.2|47.9|47.3|47.7|47.4|47.15|48.5|48.7|48.6|48.55|47.45|45.7|47.2|46.1|45.1|45.3|44.5|44.85|45.7|45.3|44.6|46|46.7|46.7|46.9|46.7||48.6|47.7|47.4|47.9|49.8|49.4|47.35|46.25|46.85|44.5|44.6|45.2|45.1|44.9|45.7|46.4|47.6||||47.4
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|620|621.3|607.65|604|658|674||679|665.15|690.9|716.5|693.35|683.2|698|709|710|697.4|712|722|741|743.35|763.8|778.7|766|774|782.1|804.65|805.05|811.05|796|785|792|783.75|766.85|758|783.35||806|842.55|851||848.5|810.55|824.1|789.45|787.05|778.3|772.6|775.1|787|786|788.3|787.95|785.1|776|780.9|774|773.1|781|769.35||770|766.35|775|802.35|794.1|786|779.65|774.35|773|783.9|651.1|780.5|778.65|791.95|793.7|777|767|782.5|779||781.55|794|803.4|802|801.2|777.1|771.2|775.5||742.5|736.8|735.8|732.5|730.9|733.95|725.3|718.65|710|719.95|701.15|720.05|680|693.7||699.25|742.65|752|736.6|721.35|719.5|723|717.4|721.15|713.3|697.85|708.25|703.85|717.7|688.95||672.5|655.1|655.6|652.2|656.25|665.4|656.2|668.75||685.05|705.95|675.85|665.25|645.55|669.1|668|668.4|665|662.5|652.35|642|638.3|642.6|640.1|640.2|637|643.25|642.3|654.05|654|626.05|648.6|640.25||641|625.9|618.05|628.9|624.1|613.05|613.35|604.95|598.1|628|618.2|610.95|632|650.3|676.95|651|639.5|637.3|629.5|625.35|621.35|616.3|609.1|607|602|577.85|580|559|560.1|561.2|560.6|565.2||587.1|591.25|579.15|579.2|597.15|589.9|565.55|568.05|558.6|558|564.55|561.35|528.05|533.25|540.1|535.1|529.75|530|525.1|515|480.35|476.2|472.8|462|455.4|465.1|467.5|467.95|461.05|466.85|466.05|470.5|461.05|467.55|465.6|460.3|464.75|475|473.5|476.45|454.05|445.9||441.1|428|436.05|429.4|426.15|426|417.4|412.85|409.05|407||406.7|437.75|442|445.65||455.1|445.15||426.171|406.666
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|221.1|224.1|200.55|208|233.65|241.25||252.6|252.25|247.75|249|245.2|240.1|246.5|250.3|251.25|237.5|225.3|225.45|225.5|222.5|223.05|221.5|213.05|205.55|207.25|210.85|215.1|218.1|216|212.9|210.2|207.1|211.3|209.55|194.1||193.5|188.5|191.1||196.2|186|191.55|194.75|191.95|194.5|195|177.3|175.4|171.55|172.3|170.5|166.5|164.6|166|165.7|164.35|167.6|162.4||162.3|154.65|158.65|165.4|169|171.35|171.8|171.55|173|171.6|172.6|168.1|169.65|167.05|167|164.7|163.5|162.75|163.75||162.35|161.6|162.3|168|162.25|160.95|162.5|164.6||155.7|147.6|153.15|149.5|148.4|149.7|147.45|143|140.55|144.05|143.5|145.55|136.55|137.15||142|153.45|157.75|157.1|161.15|162|161.4|156.7|155.5|154.3|152.65|156.7|156.05|154.7|155.65||154.5|155|156.1|149.4|148|146.1|148.75|148.4||144.4|144.2|146.2|145.25|150.2|160|156.35|156.6|161.05|166.05|164.55|168.3|154.05|153|151.6|150.9|151.65|153.05|152|150.05|149.4|151.4|154.4|155||149|153.5|151.7|151.45|152.5|151.95|151.15|150|148.05|154|150.5|138.5|137.95|137.7|135.7|137.05|138.1|138.1|139|137.7|136.65|130.9|130.25|126.75|126.15|125.1|126.15|122.9|120.5|120.25|121.5|120.3||119.2|119.05|117.4|119.3|121.1|121.6|119.9|119.15|120.2|121.55|121.9|121|120.55|119.25|121.55|121.9|124.5|124.15|122.65|119|114.4|113.7|113.85|112.8|107.5|99.65|101.2|111.5|110|113.1|111.45|111.6|114|116.55|116.25|110.6|112.2|117.7|123.6|122.2|122.25|120.45||116.95|115.1|115.8|114.55|113.35|112|108.55|109|108.25|106.7||106|106|106.7|106.05||105.05|104.8||105.75|104.25
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|4450|4595|4590|4660|4400|4520|4555|4610|4470|5550|4900|5150|4920|4820|4650|4385|4290|4580|4355|4280|4225|4265|4355|4230|4605|4735||4460|4230|3710|3410|3390|3335|3350|3540|3500|3635|3630|3705|3845|3820|3995|4010|4120|4205|4240|4320|4260|4330|4365|4315|4325|4270|4365|4170|||3970|3950|3980|4050|3995|4040|4165|3990|3970|4025|4000|4145|4820|4740|5050|7210|9820|9460|9460|8210|7500|9950|10030|9490|9450|13360|13800|14470|14210|14910|15200|||||||||||||||||||||||||||20400||20100|21850|23650|||||24000|24050|23700|24150|24150|24050|24150|24150|24150|24450|24150|23400|23450|25200|25750|25650|25900|26200|26250|26000|26300|26450|26400|26700|26900|26000|25850|25950|25600|26200|26200|26600|25500|25400|23650|24000|27700|27700|27700|27600|27600|27700|27450|27550|27200|27150|27250|27600|27750|27900|27900|27900|27750|27950|27950|27950|27950|27900|28000|28100|28200|28200|28250|28050|26700|28250|28250|28250|28300|28300|28250|28250|28300|28350|28250|28200|28150|28150|28250|28250|28300||28050|28000|28000|27300|27350|28500|27750|24850|25150|25250|24650|24150|24650|23100|22650|23750|25000|25300|24650|24100|24000|25500|25000|25300|24150||24200|22850|22600|21900|22100|22550|23000|22800|22800|22850|24450|23650|23800|24900|25100|24650|25200|24050|23400|23950|26250
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|20.2517|20.7444|21.2865|21.3752|20.981|20.705|20.2024|20.7641|20.981|20.6952|20.4632|20.473|20.3361|21.2352|21.1082|20.5218|20.2384|20.0625|19.6325|19.2123|18.8996|18.8898|18.841|18.6162|||19.0951|19.2514|19.7987|19.8182|19.74|20.2677|20.3361|20.1309|19.9648|20.6977|21.0202|21.0691|21.0984|20.6293|20.4241|20.6293|20.6293|20.1016|19.3882|19.1146|19.3296|19.2807|19.4078|19.828|20.1993|19.9746|20.043|20.3557|20.1896|||21.3036|21.1766|20.9934||20.8963|21.3721|21.1293|21.2556|21.275|21.1099|21.644|21.3235|21.1876|20.9448|21.0905|21.1293|21.1196|20.7409|20.4884|20.6341|20.4302|20.2748|19.7311|19.0611|19.3135|19.867|19.6728|19.1582|19.0222|18.7406|19.0319||18.459|18.3037|18.5464|18.5464|18.8086|18.4979|18.7406|18.5076||17.5366|17.4006|18.1095|18.4396|18.7212|18.2551|17.9347|17.3812|16.9928|17.0122|16.4005|16.449|16.5461|16.0315||16.9928|19.2067|18.7697|18.8183|19.2164|19.1387|19.1679|19.7408|20.1|19.935|19.9447|19.8282|19.7213|19.7796|19.7699|20.5176|20.7603|21.0128|21.3332|22.1198|22.0809|21.4206|21.3138|21.2458||21.3721|21.2264|21.5274|21.207|21.2556|22.0809|22.0906|22.3042|22.4499|22.4887|22.4208|22.1392|21.809|21.5566|21.5371|21.7119|21.8479|21.8576|22.7121|22.7218|22.4111|22.2363|22.6441|22.5858|22.6344|22.7218|22.5751|21.6494|21.3022|23.9252|23.1055|23.1827|22.9223|22.2183|21.6687|21.7651|22.6427|22.4209|22.228|22.7969|23.0959|23.1537|23.2888|23.5588|23.5202|23.6456|24.3495|24.851|24.7256|23.7131|22.9609|22.9995|22.498|23.5781|23.2598|24.1084|24.5713|24.552|24.9185|25.4874|25.9503|25.8635|26.3071|26.3168||25.2656|24.3495|23.6841|24.2049|23.9252|23.8288|24.3785|25.2271|25.5164|25.4007|24.8606|25.1017|25.2946|24.6099|24.3206|23.6841|23.5298|24.0892|23.8674|24.1759|24.4652|24.5713|24.9956|24.6292|23.308|21.7169|20.9647||21.119|20.8104|21.0901|21.254|22.3244||22.363|22.6041|23.5877|23.5588|23.173|23.3563|23.2213|22.1412|21.1094||21.2058|21.6783|22.2762|21.6783|21.524
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|27.4|26.9|25.8|27.15|28.4|29.65||29.9|29.05|27.6|28.05|28.6|27.4|27.5|28.7|29.6|28.5|28|28.45|29|28.4|29|29.1|28.3|27.15|28.4|29.35|30.45|30.6|30.3|30.5|30.3|31.5|30.85|31.3|31.8||32.05|29.05|30||31.6|29.8|31.55|31.25|33.8|33.7|36.5|36.4|35.85|33.1|27.4|26.8|27|21|21.4|21.1|21.05|21.35|21.5||21.2|20.5|20.5|22.65|22.5|22.6|22.5|22.4|22.65|23.15|20.6|20.2|19.85|19.7|19.8|19.55|19.5|19.9|19.9||19.95|20.2|19.85|20.45|20.9|20.75|19.45|19.3||18.65|18.55|18.5|19.15|18.15|17.85|17.6|17.25|17.1|17.25|17.2|17.1|16.1|16.7||17.55|19.3|18.75|18.9|19.5|19.15|18.4|18.2|18|17.8|17.65|18.3|18.2|18.1|18.75||18.8|18.7|18.5|18.55|18.4|18.55|18.75|19||19.1|18.9|19.35|18.25|18.1|20.3|21.1|21.05|20.75|19.75|19.55|19.65|17.95|17.8|17.6|17.5|17.15|17.3|17|16.65|16.9|16.2|15.7|15.65||15.55|15.8|15.5|15.4|15.15|15.1|15.2|15.15|15.1|14.65|14.55|14.7|15|15|14.9|14.8|15.2|15.2|15.75|15.8|15.8|15.6|15.6|15.85|15.8|16.1|16.3|16.6|16.55|16.5|16.4|16.25||16.85|17.3|17.55|17.2|17.8|16.3|16.05|15.2|14.15|14.05|14|13.95|13.85|13.9|13.7|13.55|13.5|13.6|13.55|13.15|12.6|12.6|12.65|12.6|12.6|12.65|12.9|12.85|13.05|13.1|12.9|13.1|13.15|13.35|13.45|13.3|13.45|13.65|13.65|13.15|13.05|12.55||12.5|11.8|11.75|11.7|11.85|11.8|11.4|12.6|12.5|12.55||12.75|12.25|12.15|12.4||12.3|12.05||11.4|11.2
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.7|0.695|0.69|0.69|0.68|0.68|0.675|0.675|0.675|0.68|0.68|0.68|0.69|0.715|0.72|0.71|0.71|0.705|0.705|0.73|0.7|0.7|0.695|0.695|0.695||0.7|0.7|0.695|0.695|0.705|0.7||0.68|0.665|0.67|0.675||0.675|0.67|0.685|0.64|0.66|0.68|0.725|0.73|0.73|0.725|0.79|0.815|0.835|0.82|0.815|0.81|0.815||0.82|0.825|0.825|0.82||0.84|0.845|0.835|0.83|0.83|0.85|0.845|0.84|0.845|0.84|0.84|0.83|0.83|0.83|0.83|0.84|0.865|0.885|0.855|0.855|0.86|0.85|0.86|0.83|0.825|0.825|0.825|0.825|0.83||0.83|0.825|0.82|0.825|0.835|0.825|0.82|0.82|0.825|0.835|0.865|0.865|0.82|0.8|0.8|0.84|0.86|0.925|0.915|0.93|0.935|0.935|0.93|0.925|0.92|0.93|0.955|0.955|0.95|0.965|0.965||0.99|0.995|0.995|0.99|0.99|0.99|1.01|1.01|0.99|0.955|0.875|0.87|0.865|0.89|0.885|0.905|0.915|0.91|0.915||0.965|0.94|1.02|1.01|1.01|0.99|0.995|1.03|1.05|1.05|1.02|1.03|1.02|1.01|1|0.935|0.93|0.92|0.915|0.91|0.9|0.915|0.91|0.9|0.84|0.83|0.84|0.84|0.835|0.82||0.815|0.835|0.84|0.84|0.83|0.83|0.825|0.825|0.805|0.795|0.785|0.8|0.795||0.78|0.77|0.77|0.77|0.775|0.77|0.775|0.79|0.775|0.79|0.79|0.785|0.78|0.765|0.76|0.765|0.765||0.755|0.75|0.78|0.785|0.79|0.78|0.78|0.77|0.765|0.785|0.775|0.765|0.775|0.755|0.755|0.75|0.75|0.755|0.77|0.755|0.755||0.755|0.76||0.745|0.745|0.74|0.75|||0.73|0.73|0.745|0.78|0.78|0.78|0.795|0.79|0.785|0.785|0.765|0.755|0.765|0.775|0.75
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|369.4|370.8|354.85|356.85|389.55|399.45||416|410.7|421.2|428.1|423.95|414.95|414.8|434.2|440.5|437.65|435.55|447.65|456.85|465.1|471.95|469|456.6|424.55|433.05|449.55|465|470.75|474.8|468|478|490|481.1|515|512.9||504.05|470.05|468.7||488.1|443|418.25|422.05|429.8|414.35|398.5|394.6|397.9|405|409|415.15|402.65|394.3|393.15|395.05|396.05|400|400.05||402|390|394|409|406|402.5|405.2|394.55|391|397|397|398|405.35|418|426.3|427.8|420.45|417.7|416.1||418.05|421|427.5|420.05|416|418.7|421.5|421.25||416.6|414.4|422|425.2|422.3|421.45|417.95|413.8|409.1|408.25|402.8|394.5|388.5|402.35||411.25|433.5|428.3|430|426.2|423|428.65|429|428.75|412.85|408.05|424.15|424.55|420.05|428.05||434.1|431.1|435.5|444.4|434.55|423|420.1|426||431.1|436.45|437|409.1|405|434|440.1|434.35|428|439|445.55|441.2|435.95|438.4|394|391.55|377.25|383.3|365|361|362.5|369.5|383.3|371.9||375.45|386|381.55|383.2|379|375|370|355.55|346|346|339.5|337.25|338.85|338.5|336.05|340.8|331.35|333.1|340.5|338.25|302.95|300|301.1|301|302.9|302.7|308.45|307.4|307.55|308.7|310|307||307|308.55|306.2|305.5|311.45|314.1|310.7|309.95|307.15|304.7|305|311|306.05|304.45|303.45|300.15|299.5|299.55|298.55|299.1|298.95|296.7|295.9|296.3|297.05|296.1|299.5|295.25|295.05|297.5|316|319|313.5|309.3|309.4|314|314.65|312.25|312.8|315|315.65|315.3||313.05|310.05|311|314|308.3|308.1|305|308.85|304.1|301.55||305.05|304.05|307.4|302.45||297|295.9||274.1|270.9
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.14|2.11|2.12|2.1|2.1|2.06|2.16|2.14|2.17|2.17|2.15|2.14|2.1|2.27|2.32|2.29|2.27|2.25|2.26|2.25|2.19|2.16|2.16|2.17|2.14||2.11|2.11|2.12|2.14|2.14|2.11||2.14|2.16|2.18|2.15||2.13|2.12|2.12|2.09|2|2|2.02|1.91|1.9|1.84|1.84|1.87|1.89|1.86|1.83|1.75|1.74||1.74|1.75|1.71|1.7||1.69|1.67|1.68|1.69|1.69|1.69|1.65|1.64|1.64|1.63|1.66|1.66|1.69|1.67|1.66|1.67|1.66|1.68|1.63|1.62|1.69|1.71|1.71|1.72|1.71|1.74|1.75|1.74|1.71||1.73|1.77|1.81|1.8|1.81|1.82|1.82|1.81|1.77|1.77|1.78|1.77|1.81|1.79|1.7|1.7|1.72|1.76|1.8|1.76|1.78|1.78|1.71|1.68|1.72|1.64|1.63|1.51|1.58|1.61|1.65||1.64|1.67|1.66|1.63|1.61|1.62|1.58|1.58|1.57|1.56|1.59|1.57|1.6|1.62|1.64|1.65|1.62|1.63|1.6||1.57|1.52|1.4|1.39|1.41|1.41|1.41|1.41|1.44|1.39|1.4|1.39|1.36|1.34|1.33|1.32|1.32|1.33|1.32|1.31|1.31|1.33|1.33|1.31|1.32|1.25|1.24|1.21|1.19|1.2||1.14|1.13|1.13|1.14|1.14|1.1|1.09|1.09|1.08|1.07|1.07|1.07|1.07||1.08|1.07|1.06|1.07|1.08|1.08|1.07|1.06|1.08|1.07|1.08|1.1|1.1|1.1|1.09|1.06|1.06||1.05|1.1|1.09|1.1|1.11|1.1|1.1|1.1|1.11|1.13|1.13|1.13|1.12|1.15|1.14|1.16|1.17|1.16|1.16|1.15|1.16||1.17|1.17||1.16|1.16|1.16|1.17|||1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.16|1.17|1.17|1.17|1.14|1.11|1.1|1.09
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.2|0.201|0.212|0.214|0.221|0.217|0.214|0.208|0.216|0.217|0.22|0.22|0.22|0.221|0.232|0.232|0.234|0.233|0.225|0.218|0.217|0.213|0.21|0.214|||0.217|0.218|0.214|0.214|0.209|0.219|0.237|0.243|0.24|0.24|0.231|0.23|0.224|0.223|0.222|0.219|0.208|0.2|0.204|0.21|0.21|0.215|0.211|0.211|0.206|0.208|0.216|0.207|0.205||0.206|0.203|0.2|||0.207|0.215|0.216|0.205|0.201|0.212|0.21|0.215|0.244|0.237|0.24|0.202|0.199|0.211|0.248|0.275|0.34|0.355|0.365|0.365|0.385|0.38|0.375|0.385|0.37|0.37|0.38|0.39|0.375|0.365|0.375|0.385|0.38|0.39|0.39|0.38|0.375|0.38|0.4|0.435|0.455|0.425|0.43|0.415||0.415|0.36|0.37|0.37|0.375|0.4|0.425|0.415|0.435|0.45|0.49|0.61|0.63|0.54||0.405|0.415|0.42|0.405|0.44|0.355|0.34|0.395|0.455|0.465|0.455|0.465|0.47|0.48|0.475||0.485|0.495|0.5|0.495||0.49|0.49|0.48|0.49|0.48|0.475|0.45|0.43|0.42|0.45|0.495|0.56|0.57|0.57|0.56|0.57|0.58|0.6|0.64|0.66|0.66|0.67|0.67|0.68|0.67|0.66|0.65|0.66|0.65|0.65|0.67|0.67|0.68||0.69|0.71|0.7|0.69|0.69|0.71|0.69|0.68|0.69|0.69|0.67|0.67|0.66|0.64|0.64|0.65||0.65|0.66|0.66|0.7|0.69|0.69|0.68|0.67|0.66|0.66|0.65|0.65|0.66|0.64|0.64|0.66|0.64|0.64||0.66|0.67|0.7|0.67|0.65|0.64|0.68|0.69|0.69|0.67|0.68|0.69|0.7|0.69|0.7|0.7|0.66|0.71||0.73|0.75|0.73|0.73|0.73|0.75|0.79|0.82|0.82|0.8|0.81|0.81|0.81|0.78|||0.76||0.77|0.78|0.78
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.9|42.84|43.9|44.12|43.62|43.26|43|42.38|42.56|42.66|43.62|43.44|43.6|43.58|43.36|43.62|43.5|43.3|43.42|43.22|42.86|42.88|42.6|42.64|42.94|43.18|43.52|43.8|44.02|43.6|43.8|43.76|43.4|42.64|42.28|42.22|42.64|42.6|42.8|43.18|43.66|43.6|43.2|43.24|43.96|43.8|43.56|43.42|43.32|42.84|41.46|40.74|40.84|40.86|41.34||42.18|42.48|42.54|||42.24|41.8|41.7|41.26|41.22|41.2|41|40.54|40.44|41.04|41|40.58|40.78|40.6|40.4|40.36|39.82|41.26|40.2|40.22|40.38|40.9|40.62|40.38|39.82|39.4|38.88|38.64|38.34|38.5|39.2|39.3|39.18|38.96|39.02|38.6|38.42||39|38.8|38.82|38.7|38.46|38.1|38.32|38.4|37.92|37.64|38.36|37.34|37.12|37.04|36.8|36.66|36.38|36.2|36.24|36.22|36.54|36.68|36.74|36.46|36.56|36.68|36.84|36.6|36.48|36.5|36.02|36.56|36.48|36.78|36.74|36.82|36.84|36.9|36.7|36.66|37.36|37.32|36.92|36.72|36.82|36.74|36.76|36.32|36.4|36.24|36.4|36.52|36.18|36.2|36.22||36.34|36.54|36.84|36.8|36.82|37.02|37.7|37.48|37.58|37.9|37.8|37.5|37.34|37.58|37.9|37.9|37.86|40|40.2|39.9|39.42|39.26|39.28|38.92|38.86|38.78|39.04|38.62|38.8|38.4|37.7|37.4|37.5|37.52|37.5|37.5|37.86|38.1|38.06|37.94|38.34|38.3|38.24|38.12|38.14|38.2|38.1||38.02|38.08|38|38.2|38.02|37.56|37.9|37.9|37.2|37.02|37.04|37.38|37|36.9|36.62|36.6|36.72|36.6|36.58|36.84|36.9|36.76|36.36|36.24|36.24||36.22||36.08|36.06|36|36.1|36.32|36.48|36.2|36.2|36.16|36.14|36.06|35.9|35.8|35.6|||35.06|35.1|35.64|35.32|35.66
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|32050|31800|32400|32650|32350|32450|32500|32500|31750|31950|32700|32900|32500|33750|34150|34850|33850|34150|35150|34100|33250|33850|34050|34150|33900|||32500|32650|32450|31450|30400|29500|30350|31950|33200|33800|33300|33850|34500|35150|35350|34650|33750|35600|34900|35650|36650|36550|35650|34650|33750|33450|34700|34200|||35400|35750|35294.1016|37550|36029.3984|35539.1992|34166.6992|34117.6016|32598|32107.8008|31274.5|29411.8008|29313.6992|29460.8008|29313.6992|28382.3008|28578.4004|28137.3008|28676.5|28578.4004|29313.6992|28774.5|28235.3008|28186.3008|29460.8008|29117.5996|28431.4004|28872.5|28529.4004|27598|26029.4004|25637.3008|24558.8008|24558.8008|24460.8008|25343.0996|25686.3008|25588.1992|25735.3008|25735.3008|25441.1992|25196.0996|25049|24068.5996|25098|24902|26176.5|25980.4004|24362.6992|27647.0996|28431.4004|33823.5|34411.8008|33676.5|34705.8984|35980.3984|35588.1992|35882.3008|37700|35735.3008|35686.3008|36470.6016|38300||||36274.5|37156.8984|37794.1016|38137.1992|38676.5|38676.5|39509.8008|40049|40049|40588.1992|40588.1992|41176.5|42402|41666.6992|40980.3984|41470.6016|41078.3984|39215.6992|42647.1016|43676.5|43823.5|42745.1016|42205.8984|43235.3008|42990.1992|42892.1992|42352.8984|42696.1016|43725.5|42451|43823.5|44650|41176.5|40245.1016|39803.8984|37549|36372.5|36911.8008|35294.1016|33872.5|34313.6992|33186.3008|36470.6016|35980.3984|35490.1992|35196.1016|35637.1992|36323.5|37451|35539.1992|35049|33431.3984|33235.3008|30588.1992|27941.1992|26715.6992|26421.5996|24166.6992|23088.1992|23823.5|23529.4004|22843.0996|23137.3008|21862.6992|22058.8008|22156.9004|22303.9004|22696.0996|21813.6992|21617.5996|22156.9004|22941.1992|22500|22451|22402|22549|22451|22254.9004|22254.9004|22352.9004|22647.0996||22647.0996|22647.0996|22745.0996|22696.0996|22598|23500|22941.1992|23627.4004|23480.4004|23627.4004|23872.5|24019.5996|23382.3008|23382.3008|23578.4004|23039.1992|23137.3008|23725.5|23725.5|22794.0996|22058.8008||22549|22500|22303.9004|22700|21960.8008|20980.4004|20294.0996|20245.0996|20294.0996|20392.1992|20441.1992|21274.5|21274.5|21519.5996|21666.6992|21127.4004|21274.5|20882.3008|20735.3008|20784.3008|20686.3008|20588.1992|20441.1992|20343.0996|19607.8008
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|201.9998|205.9998|197.0665|199.9998|208.3498|213.1665||216.6664|217.6664|219.9998|220.0164|226.6664|225.9998|214.1998|208.3331|205.9831|204.2998|200.4165|203.2831|201.3665|198.8331|198.5665|198.1665|191.5998|189.3331|189.3498|200.3331|201.0831|200.8998|203.0998|204.3331|200.7665|203.6665|201.8998|204.7331|205.7331||205.0331|203.4998|206.6665||207.4331|206.3831|210.4998|210.3331|216.7164|222.6831|224.6998|224.5164|219.3498|217.0331|215.3498|216.5665|218.9664|212.3498|214.4664|213.3831|217.1331|216.0831|220.4498||222.6664|201.7165|203.3498|206.2998|204.3331|206.6665|203.3831|201.9998|202.8331|200.1665|201.3331|205.1165|199.6665|192.2831|188.4665|185.3165|184.0998|186.6998|187.9998||184.2498|182.6998|181.4332|178.8498|178.3498|177.8332|178.9998|178.6665||180.0165|181.1832|180.0165|179.9998|181.3331|182.3165|180.6665|181.4332|180.8498|177.3332|176.8498|176.0332|168.9332|170.6998||177.9998|183.9998|186.6665|179.9998|187.6832|188.3498|187.5498|187.7165|188.7831|187.0165|185.4498|189.3831|188.5165|187.3331|188.3165||184.9832|183.6998|184.4832|183.4665|183.4665|183.9998|188.0498|190.1498||186.9332|181.9332|180.9998|178.4165|181.0165|188.9998|186.6998|186.0165|180.1331|179.7498|178.9998|177.0165|177.9998|177.1665|179.9998|179.3165|177.9998|181.2498|178.6665|175.6498|174.1165|176.6998|176.6665|176.3332||181.3331|189.9998|190.0831|189.9998|189.9998|190.6498|189.9998|189.9998|190.0165|194.6665|192.6665|190.8498|193.4998|193.5165|194.3331|193.6998|188.6998|188.4998|194.4165|186.6665|181.1165|172.6665|173.0165|175.1665|175.6998|174.9998|176.4665|178.3165|172.6665|172.3332|172.3498|171.7332||170.4498|169.0332|163.3332|162.5665|171.4498|171.6665|158.3332|158.0332|155.6665|153.6665|154.4665|154.6665|154.6332|155.6665|157.1332|157.7332|156.8832|157.9165|151.2999|149.9998|149.3332|150.8999|150.2832|151.7498|151.7498|150.0165|153.0499|151.3332|152.9332|152.3332|151.8332|153.2165|153.6665|152.0665|151.8499|152.3832|150.9998|149.9998|150.3999|151.7665|148.9332|147.3499||146.3332|145.3499|144.3332|148.7332|150.7665|152.0332|154.9998|165.3498|163.6332|161.1998||159.6665|159.9998|158.7498|152.1998||147.0999|144.6832||143.1999|139.0332
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.4938|3.5533|3.6724|3.732|3.732|3.722|3.7816|3.8709|3.8709|3.9404|3.9404|4.0694|4.0694|4.1389|4.0397|4.0297|4.0496|4.0198|4.0198|4.1389|3.9702|3.9603|4.5756|4.4863|||4.5955|4.4863|4.5359|4.5856|4.665|4.8039|4.8635|4.8535|4.8337|4.9925|5.1116|5.0123|5.062|5.2803|5.3597|5.6972|5.6079|5.6277|5.459|5.6674|5.4193|5.1811|5.052|4.6352|4.4863|4.4367|4.6451|5.4987|5.4788|||5.588|5.6277|5.7369||5.7369|5.727|5.856|6.2034|6.0942|6.1538|6.4118|6.253|6.0446|6.0446|6.2034|6.0049|5.856|5.8064|5.8362|5.6674|5.7766|6.0049|5.7865|5.727|5.9056|5.9056|5.9751|5.9255|6.124|6.0148|6.1736||5.7965|5.6178|6.0148|6.5508|6.6004|6.2828|6.2431|6.263||6.2332|6.0446|6.0049|6.1141|6.1438|6.1141|6.1041|5.9751|5.856|5.8461|5.7865|5.9056|5.9255|5.8957||5.9453|5.985|5.9056|5.9751|6.0843|6.0545|6.0347|5.9553|6.0148|5.995|5.8362|6.0843|6.0247|6.0942|6.0744|6.0049|5.727|5.5781|5.5483|5.6277|5.459|5.32|5.1315|5.3399||5.33|5.3895|5.4292|5.2406|5.2109|5.1712|5.0719|5.1315|5.5781|5.4689|4.8436|4.2679|3.99|3.6327|3.593|3.6228|3.6029|3.7022|3.8411|3.9801|4.0694|4.2779|4.2977|4.3076|4.2679|4.2084|4.3076|4.2481|4.1488|4.129|4.0496|4.1191|3.9106|3.9503|3.9404|3.9404|3.8808|3.9305|3.9702|4.1191|4.2282|4.4664|4.5657|4.4764|4.4168|4.5657|4.5161|4.4764|4.4664|4.6749|4.7047|4.7741|4.9528|5.052|5.2406|5.4689|5.32|4.9925|4.7543|4.6947|4.4565|4.5061|4.5856|4.5061||4.3672|4.1786|3.9404|3.99|3.7717|3.7518|3.8014|3.9106|4|4.0694|3.8213|3.6029|3.6923|3.7617|3.732|3.7617|3.7717|4.0397|4.0595|4.526|4.5657|4.5161|4.387|4.1985|4.0694|3.9702|3.9603||3.8808|3.8808|3.7717|3.7121|3.732||3.7518|3.7915|3.8908|4.0496|4.2679|4.2282|4.1389|3.8908|3.7617||3.5235|3.9007|4.387|4.3076|4.4466
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|37.15|37|37.25|37.15|37|37|36.8|36.9|37.2|37.1|37.25|37.5|37.05|36.5|36.5|37.35|37.2|36.9|36.6|36.3|36.5|36.95|36.4|36.25|36.7|36.1||36.15|36.5|35.4|35.1|35.05|35.05|35.25|35.8|36.05|36.15|36.5|36.1|35.8|35.75|35.9|36.2|37.75|38.95|38.9|38.85|39.5|39.5|40.45|40.25|40|40|40.4|39.55||39.4|39.05|38.9|||38.8|38.3|38.8|38.75|39.15|39.15|39.25|38.75|39|39.8||39.55|39.85|40.25|39.5|39.25|39.9|39.85|40||39.7|39.45|38.95|38.45|38.1|38.25|38.1|38.45|38.05|39.15|38.8|38.85|38.7|40.1|40.3|40.5|||39.8||40.2|42.2|42.15|42.5|42.3|42.6|44.1|44.8|45.35|45.75|45.8|46.2|46.5|45.75|45.45|45.35|45.05|46.5|46.8|46.9|46|45.7|45.25|43.35|45.5|46|45.1|43.2|44.1|45.15|47.45|49.45|50|51.05|52|51.5|50.6|50.65|50.15|50.05|49.5|49.5|50|50.6||50.05|50.1|50.1|50.35||51.5|51.5|51.2|51.2|51.6|51.9|51.5|52|52.8|53|54.05|53.5|53.7|53.5|54.4|54.75|55.3|55.1|55.1|55.25|55|54.75|55.05|54.15|56.4|56.4|57.55|57|57|55|55.5|54.6|54|54.6|54.4|53.5|53||52|51.15|51|50.6|49.5|51.95|52.05|51|50.75|50.7|50.55||49.9|49.8|49.8|50|50.2|49.9|49.8|50.6|50.75|50.65|50.6|50.2|51|50.5|52.05|52.55|52.1|52.4|52.4|52.4|52.5|52.7|52.65|52.95|53|53.25|53.5|53.8|54||53.5|53.35|52.5|53|52.55||52.5|52.5|52.65|52.1|53|52.55|53.2|53.3||||53.9|53|53.85|53.8
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|212.2|212.65|205.5|208.1|218|219.75||227|225.05|231.2|234|234.95|233.75|232.6|237.5|236.4|238.2|237.2|230.05|217.95|212.1|211.2|214.1|202.65|199.75|203.8|211.1|212.75|212.35|215.15|221|220.45|219.2|216.15|213.9|213.85||212.7|213|212.75||219.5|215.35|219|221|220.95|226|227|226.2|226.5|224.75|226.2|224.15|224.4|221.55|220.15|210|206.4|210.05|210.2||213.45|212|213|217.85|217.1|218.6|213.5|214.4|218|217.8|217.6|218.55|220.5|222.15|222.2|221.1|220.05|221.5|221.6||220.95|221.05|220.6|221.5|222.25|220.45|220.05|220||223.85|220.6|218.4|237.2|236.6|236.1|233.65|232.45|230.1|231|235.55|237.05|235.5|232.4||226.45|238|241.2|232.75|231.15|230.35|232.05|224.55|217.5|219.05|219.85|228.2|227|225.2|224.85||222|223|225.05|224.6|223|226.5|226.75|228.55||231.25|231.9|236.85|233.8|232.05|242.5|240.75|244.45|247.9|244.85|251.9|256|254.65|252.95|249|247.2|247.85|248.7|241.2|238.95|238.15|242.5|242.5|232.8||228.05|227.35|224.05|219.55|220.6|226.25|222.8|214.65|213.1|217.3|212|208.5|208.45|208|206.55|207|208.25|204.2|204.1|199.15|196.55|194.2|194.15|195|192|192.1|192.8|194.05|191.85|188.2|191.5|191.3||193|190.8|187.8|183.1|185.15|189|191.25|183.35|183.45|182.5|184.95|184.5|185.1|184.2|183|186.35|184.35|184.65|184.6|183.55|184.6|182.3|180.9|179|179|180.65|184.3|179.4|176.5|175.65|173.5|175.2|172.05|170.05|170.9|169.65|172.35|174.3|171.6|170.05|162.75|158.1||156.05|156.1|154.75|154.2|152.7|153.85|154.3|154.05|154.5|155.5||153.9|153.65|151.4|150.9||152.7|152.05||152.05|151.5
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|165.7|170.4|172.3|174.3|175.8|181.8|179.7|180.9|179.5|182.9|187.2|195.6|183.1|182|186.1|189.3|189.1|195.9|195.7|196.1|197.7|206.5|197.3|194.3|186.8|162.2|161.4|143.6|142.5|142.5|144.3|144.3|145.8|144.8|144.7|145.7|139|137.9|136.4|137.6|137.6|136.4|136.1|135.9|134.8|137.8|139.6|140.5|143.9|148.2|148.5|151.2|161.4|161.4|154.6||135|139.9|155.4|172.6|191.7|212.9|236.5|262.75|291.75|324|350|335.75|327.25|335.75|343|356.75|357|361|380.25|387.5|375.25|362.5|361.5|363.75|369.75|362.75|369.75|372|370.75|366.25|358.75|360.25|362.25|358.75|356.25|354.75|347.5|351.75|353.25|350.75|343.3|332.7|317.8|324.6|341.4|330.3|329.8|335.4|359.8|334.2|321.1|331.8|352.4|348.6|349.7|356|359.1|369.5|357.1|346.8|351.4|350.4|358|356.5|356.2|356.7|360|347.8|348.5|339.8|335|327.3|324.1|325.8|327.4|332.5|341.3|336.6|346.6|356.8|352.4|351.9|349.3|350|348|341.1|340.6||313.2|312.7|302.7|301.1|312.7|315.6|300.4|308|313.5|315.6|316.6|315.5|308.5|313.7|324.1|322.8|318.4|321.7|312.1|310.3|310.4|311|313.2|309.7|306.9|301.8|290.5|289.3|284.7|279.9|285|284.1|279.2|281.7|289.2|281.7|280.6|277.4|279|278.2|279|272.5||||269.6|266.6|255|245.5|244.9|251.6|254.9|265.5|260.3|256.1|258.3|264.4|261.9|265.2|274.8|268.7|266.3|261.6|258.2|254|246.5|244.5|240.8|236.8|234.9|232.8|223.5||227.2|232.6|225|216.7|218.6|218.8|214.5|214.8|212.6|209.1|206.5|193.3|194.1||199.6|211|211.4|213|217||218.2|218.9|220.6|224.4|226.6|230.2|229.5|224.1|215.9|210.3|206.7|207.9|200.6|190.5|195.7
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1406.675|1345|1339|1335.95|1517.5|1571.8||1592.525|1543.025|1597.725|1553.625|1568.55|1536.7|1605.05|1525|1501.525|1505|1444|1480.5|1497.575|1545.75|1517.65|1514.525|1371.05|1340.675|1413.025|1571.275|1746.525|1810.425|1789.875|1846.55|1888.5|1752.025|1740.75|1597.5|1568.975||1579.875|1504.425|1491.025||1575.775|1515.5|1522.575|1560|1554.025|1575.65|1566.3|1548.225|1568|1554.75|1460.025|1405|1383.075|1351.525|1412.5|1395|1400.675|1406.55|1381.475||1350.125|1243.2|1243.25|1287.5|1251|1282.9|1275.4|1254.95|1232.7|1215|1212.55|1206.525|1203.7|1191.075|1229.675|1220.5|1210.525|1202.5|1202.6||1190|1191.5|1186.75|1138.1|1133|1115.95|1119.5|1110.05||1088.125|1071.3|1040.025|1055.5|1017.025|1012.525|1025.425|1017|1000.775|1003.55|992.65|990.775|952.525|978.1||1015.825|1140|1154|1151.275|1187.9|1149.925|1143|1162.425|1162.525|1147.675|1140.5|1140|1150|1139.8|1152||1156.5|1155|1153.825|1153.525|1137.5|1170|1167.65|1158.55||1167.025|1182.5|1180.95|1153.65|1145.025|1283.725|1226|1213.05|1242.5|1240|1235.525|1220.175|1188.5|1187|1073.5|1067.525|1043|1082.5|1056|1032.45|1015|994.525|962.95|955.525||957|959.675|984.025|1006.1|1013.425|953.975|992.5|1003.375|973.275|981.35|911.325|900|896.525|894|873.6|845.025|798|800|796.05|792.5|795.55|780|778.525|775.5|784.975|772.5|759.5|790.7|790|786.5|791.525|806.45||790.6|783|782.5|788|802.5|812.85|777.2|777.5|755|750|749.075|745.55|750.25|742.025|749.5|750|747.1|752.525|744.525|718.275|714.075|710.425|708.2|699.1|702.025|702.5|707.825|713.625|706.75|707.75|702.5|707.675|683.4|681.85|693.425|692.55|689.4|694.95|681.2|637.7|614.025|607||593|597|592.05|593.475|595|600.5|606|615|617|606.25||608.725|607.625|629.6|631||628.125|629.275||626.1|625.05
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|12.4021|12.761|12.8706|12.9803|13.2894|13.4289|13.2295|12.9105|12.8806|13.1697|13.4389|13.4688|13.3891|13.4987|13.6682|13.7579|13.8576|13.8177|13.6283|13.5884|13.5685|13.4389|13.4688|13.1099|13.409|13.718|13.5286|13.4987|13.3791|13.3093|13.2196|13.2196|13.1697|12.9903|13.1398|13.1199|12.6712|12.4519|12.1229|12.1827|12.3423|12.2525|12.5516|12.432|12.4021|12.2625|11.8039|11.8737|11.6942|11.7441|11.7939|11.5148|11.1758|11.1958|11.0662||10.8269|10.7073|10.468|10.3284|10.3284|10.9764|10.9066|10.8468|10.9266|11.2057|11.126|10.7073|10.8069|11.1459|11.5746|12.0033|11.9036|12.3024|12.8906|13.08|12.9703|12.9105|12.8806|13.3093|13.3392|13.1099|13.1697|13.3891|13.399|13.1897|12.8009|12.6912|12.6712|12.6015|12.8308|13.4389|13.4588|13.5585|13.9473|14.0072|13.8377|13.5486|13.1199|13.5585|14.0072|13.6682|13.5286|13.6283|14.1966|13.5286|13.5386|13.6184|13.5685|13.8776|13.9573|13.4788|13.2993|13.9773|13.7679|13.5286|13.9872|13.6981|13.8676|13.6881|13.399|13.2395|13.1498|13.0302|13.2694|13.0601|12.9305|12.741|12.761|12.6413|12.6712|13.2295|12.9703|13.409|13.7579|14.0171|14.1766|13.9274|13.8776|13.748|13.9174|13.8277|13.738||13.5984|13.6582|12.6812|13.0302|13.7978|14.1368|13.4389|12.9604|12.741|12.6114|12.5217|12.751|11.9634|12.1628|12.6812|12.7709|12.8407|12.5018|12.5018|12.8009|12.761|12.4918|12.0631|11.9036|11.4151|11.2755|11.4948|11.8139|11.8139|11.1359|11.3852|11.8139|11.4749|11.4051|11.3553|10.8169|10.8269|10.2985|10.2287|9.9496|10.1988|9.9396||||9.7103|9.6804|9.3813|8.6735|8.6336|8.5638|8.6834|9.1719|9.2906|9.2124|9.3493|9.6427|9.809|9.7894|9.809|9.2124|8.6647|8.4692|8.2344|8.1464|8.1171|7.6966|7.6966|7.5988|7.7748|7.8628|7.8139||7.9704|7.8433|7.5303|7.7944|8.655|8.2051|8.1758|8.5278|7.9019|7.9781|7.9975|7.4934|7.8715||8.1817|8.3756|8.4919|8.9378|9.1899||9.1123|9.0736|9.0929|9.0542|9.2577|9.4225|9.2577|9.1705|8.9766|8.8797|8.8603|9.0833|9.0736|8.8215|8.9475
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.73|1.73|1.69|1.77|1.81|1.75|1.75|1.76|1.76|1.8|1.96|1.94|2.12|2.36|2.37|2.46|2.43|2.38|2.41|2.45|2.39|2.45|2.53|2.39|||2.49|2.68|2.43|2.42|2.42|2.85|2.83|2.65|2.81|3.14|3.28|3.2|3.14|3.3|3.15|3.33|3.42|3.3|3.49|3.6|3.57|3.57|3.47|3.58|3.45|3.4|3.4|3.47|3.6||3.61|3.55|3.47|||3.49|3.5|3.46|3.48|3.44|3.52|3.44|3.45|3.43|3.43|3.49|3.49|3.53|3.46|3.41|3.42|3.39|3.43|3.45|3.37|3.4|3.34|3.3|3.24|3.15|3.11|3.19|3.39|3.45|3.45|3.26|3.25|3.04|3.1|3.3|3.36|3.2|3.15|3.21|3.04|2.9|2.89|2.95|3.09||3.03|3.01|3.05|3.03|3|3.07|3.11|3.04|3.04|3.05|3.22|3.06|3.04|2.95||2.94|2.85|2.88|3.15|3.02|3.39|3.65|3.62|3.61|3.58|3.67|3.66|3.66|3.65|3.64||3.65|3.6|3.65|3.69||3.62|3.74|3.75|3.73|3.7|3.73|3.6|3.62|3.58|3.59|3.65|3.65|3.71|3.73|3.84|3.8|3.83|3.91|4|4.1|4.1|4|4.13|4.33|3.85|3.87|3.87|3.7|3.67|3.75|3.7|3.67|3.65||3.66|3.75|3.78|3.78|3.72|3.67|3.7|3.67|3.7|3.69|3.68|3.66|3.61|3.67|3.62|3.53||3.65|3.63|3.63|3.65|3.62|3.6|3.82|3.69|3.7|3.63|3.64|3.45|3.46|3.45|3.42|3.43|3.44|3.5||3.49|3.66|3.66|3.66|3.67|3.65|3.66|3.61|3.75|3.79|3.81|3.84|3.82|3.85|3.85|3.85|3.79|3.9||4.04|4.04|4.01|4.01|4.05|4.06|4.01|4.1|4.11|4.24|4.35|4.3|4.35|4.2|||4.1||4.31|4.34|4.3
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|16900|16780|17000|17090|17100|17200|17220|17140|17200|17200|17170||16800|16260|16230|16580|16450|16350|16320|16320|16450|16310|16200|16150|16160|||16000|15850|15860|15800|15900|15710|15840|15950|15910|16050|16050|16110|16320|16210|16250|16100|16150|16510|16530|16840|17050|17010|17390|17610|17400|17920|18130|17810|||17850|18050|17600||17290|16850|16700|16560|16250|16220|16440|16560|16470|16460|16320|16460|16300|16110|16100|16120|16230|16330|16220|16470|16330|16270|16210|16150|15960|15990|15940|15990|15860|16060|18400|18450|18440|18100|18380|18580|17850|17890|17780|18000|17810|18020|18350|17600|17500|17170|17510|18280|18350|17690|18880|19410|19140|18750||19100|19110|19120|20750||||20350|20000|20300|20250|20350|20800|18530|17530|16970|17810|17570|17220|17130|16520|16480|16610|16580|16700|16400|16380|16220|15900|15900|15860|15900|15800|15850|15930|15810|15610|15740||16090|16400|16040|15760|16070|16040|15570|15250|15480|15470|15390|15280|14890|14640|15720|15640|15400|15680|15850|16010|16250|16340|16370|16330|16310|16230|16240|16620|17120|17270|17110|16900|17200|17230|17300|17290|17270|17250|17300|17120|17130|17200|17130|17100|17470|17050|16600|16530|16640||16770|16730|16910|16980|16730||16600|16500|16820|16930|16870|16820|16520|16120|16090|16280|16150|16100|16010|15970|16210||15840|16170|16150||15970|16130|16230|16030|16400|16320|16700|17150|16900|17050|17410|17670|17720|17770|17690|18120|18050|17790|17750|17750|17610
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.29|1.27|1.27|1.28|1.3|1.29|1.29|1.28|1.3|1.3|1.32|1.3|1.29|1.29|1.28|1.32|1.31|1.25|1.26|1.24|1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.29|1.28|1.29|1.29||1.28|1.27|1.25|||1.25|1.26|1.25|1.26|1.26|1.26|1.26|1.22|1.23|1.24|1.26|1.25|1.25|1.24|1.25|1.24|1.23|1.25|1.25|1.23|1.22|1.24|1.24|1.24|1.25|1.25|1.24|1.23|1.24|1.22|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.27|1.24|1.23|1.22|1.19|1.22|1.23|1.25|1.25|1.26|1.26|1.27|1.27|1.29|1.28|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.28|1.26|1.26|1.27|1.25|1.25|1.23|1.25|1.28|1.26|1.25|1.23|1.25|1.28|1.27|1.29|1.29|1.29|1.31|1.31|1.31|1.32|1.3|1.3|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.28|1.3|1.31|1.32|1.3|1.31|1.28|1.3|1.29|1.27|1.26|1.28|1.29|1.29|1.27|1.25|1.23|1.21|1.24|1.24|1.23|1.25|1.25|1.26|1.28|1.27|1.25|1.22|1.23|1.26|1.24|1.25|1.27|1.28|1.28|1.28|1.27|1.3|1.32|1.34|1.33|1.36|1.32|1.36|1.35|1.34|1.36|1.37|1.34|1.33|1.33|1.33|1.32|1.34|1.32|1.29|1.3|1.3|1.27|1.26|1.24|1.21|1.21|1.22|1.22|1.2|1.18|1.18|1.17|1.14||1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.45|2.41|2.38|2.39|2.4|2.34|2.33|2.3|2.275|2.28|2.263|2.34|2.385|2.349|2.36|2.36|2.4|2.44|2.315|2.38||2.47|2.385|2.32|2.2601|2.3|2.2|2.14|2.13|2.14|2.16|2.12|2.04|2.04|2.02|2|2.01|2.0225|2.01|1.97|2|2.11|2.125|2.14|2.1||2.16|2.15|2.135|2.09|2.11|2.09|2.04|1.96|1.95||2.03|2.09|2.105|2.11||2.03|1.98|1.98|2.01|1.98|1.98|2.04|1.98|1.85|1.705|1.82|1.76|1.75|1.73|1.62|1.55|1.555|1.58|1.56|1.57|1.61||1.7|1.72|1.735|1.72|1.74|1.75|1.72|1.7|1.7006|1.71|1.74|1.76|1.75|1.75|1.69|1.67|1.655|1.79|1.78|1.74|1.77|1.83|1.82|1.8301|1.905|1.89|1.96|1.97|2.02|2.03|2.075|1.96|2.1|2.03|2.025|2|2.06|2.1|2.11|2.125|2.06|1.9273|1.965|1.99|1.9|2|1.98|2.03|1.97|1.88|1.75|1.64|1.72|1.788|1.93|2.33|2.33||2.42|2.39|2.37|2.38|2.36|2.3|2.31|2.19|2.145|2.14|2.11|2.13|2.14|2.2|2.29|2.35|2.45|2.39|2.295|2.32|2.365|2.29|2.3|2.36|2.4025|2.29|2.215|2.35|2.33|2.27|2.13|2.13|2.24|2.26|2.2|2.16|2.07|2.07|1.98|1.97|1.99|1.96|2||1.96|1.97|1.92|1.93|1.96|1.91|1.9|1.96|1.91|1.86||1.785|1.66|1.65|1.83|1.8017|1.71|1.648|1.6|1.45|1.46|1.3808|1.33|1.37|1.37||1.32|1.32|1.3|1.28|1.2616|1.23|1.22|1.23|1.19|1.2|1.22|1.22|1.245|1.26|1.24|1.25|1.28|1.25|1.26|1.23|1.2|1.2|1.155|1.15|1.23|1.27|1.24|1.1801|1.19|1.14|1.11|1.14|1.14|1.163|1.1526||1.14|1.15|1.15|1.175|1.135
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.0308|9.9185|10.3864|10.48|10.3864|10.4238|10.349|10.218|10.48|10.611|10.48|10.2367|10.2554|10.1618|10.1057|10.1244|10.1057|9.956|9.9373|10.087|10.0121|10.3677|10.48|10.4613|10.349|10.218||10.0308|10.0308|10.0121|9.8063|9.9185|9.7688|9.9934|9.9185|9.6753|9.825|9.825|9.694|9.6004|9.4881|9.4694|9.4694|9.5068|9.5443|9.4507|9.432|9.2448|9.2261|9.3384|9.3384|9.3758|9.301|9.2261|9.1232||9.0296|8.777|8.7863|||8.7676|8.6834|8.6834|8.646|8.6179|8.6086|8.7021|8.6647|8.7021|8.6647||8.6553|8.674|8.6179|8.674|8.674|8.6086|8.6179|8.6086||8.6553|8.6273|8.6179|8.6086|8.5805|8.6553|8.6086|8.6086|8.5711|8.5337|8.543|8.515|8.5337|8.5711|8.5711|8.5618|||8.4308||8.8238|8.8612|8.8893|8.908|8.7395|9.5068|9.6004|9.6378|9.8063|9.7501|9.7688|9.7127|9.825|9.8437|9.6378|9.5255|9.4694|9.6378|9.7688|9.7314|9.7501|9.7314|9.6378|9.5068|9.5255|9.5443|9.5443|9.6191|9.7127|9.6753|9.6753|9.6191|9.4881|9.6378|9.4881|9.432|9.432|9.5817|9.5068|9.2542|9.0858|9.039|9.0109|8.8612||8.8425|8.8705|8.8425|9.0109||9.0015|9.0015|8.7676|8.674|8.6179|8.805|8.8799|8.8799|8.7957|8.6553|8.5337|8.7957|8.805|8.8518|8.9548|8.9173|8.9267|8.9828|9.0015|8.7957|8.7676|8.7583|8.674|8.646|8.8144|8.777|8.5992|8.5618|8.5618|8.5618|8.5805|8.5898|8.6366|8.6086|8.5337|8.4775|8.7395||8.5711|8.5056|8.515|8.4869|8.5243|8.7208|8.6366|8.5056|8.4214|8.8238|8.9828||8.9922|8.9922|8.9454|8.8893|9.0296|8.8518|8.6834|8.8144|8.8893|9.039|8.805|8.908|9.0951|9.067|9.2074|9.2074|9.1513|9.0951|9.039|8.9828|8.8893|8.8238|8.7021|8.8893|9.17|9.3571|9.3758|9.198|9.1793||9.1325|9.17|9.2542|9.2823|9.5443||9.825|9.9185|9.9747|9.9934|9.9185|9.8811|9.9185|10.4523||||10.3781|10.3781|10.4893|10.6561
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|28850|28350|28600|29350|29750|29600|30350|29800|27950|28100|28450||26200|26200|26100|27100|27400|27800|27000|27200|27150|27100|27800|27700|27900|||27650|27550|27650|27700|27900|27200|28250|28750|29200|29350|30500|30350|30350|31000|31150|30100|30000|30300|30800|31200|31400|30900|30500|31650|31650|31600|30850|29050|||27000|26650|26600|27000|26950|26700|26950|27150|26950|26800|27500|26800|26700|26350|26650|25500|25450|25300|25550|25850|26650|26700|27600|27400|26950|27000|26600|26750|26500|26100|25850|26100|24550|25700|25300|25700|25700|25700|25450|24950|24800|23600|23400|24000|23750|23850|24650|24100|24000|24000|25000|26450|26200|27150|28500|28500|28550|27900|28750|27900|27500|27000|||||27150|27350|27800|27750|27750|28600|29250|29400|30050|28050|27350|27250|26900|27100|27600|27950|28550|28550|27800|27650|27900|27550|27150|27300|28100|26900|26800|26450|24950|25300|26000|26300|25650|26550|26150|26350|26400|26500|26750|26950|27550|28700|29000|29100|28000|27550|28400|28000|28600|28950|29050|29850|28900|29300|28800|28200|27900|27750|28250|28850|29950|30250|30550|29700|30350|29500|29500|28900|28550|27450|26600|25950|26250|26700|26200|25800|26250|25650|25500|25200|25600|25900|25600|25800|25500|25700|26400||26150|26100|25650|25900|26300|25450|24400|23750|24150|24300|23300|23500|23400|23600|24150||23750|23850|24050|24300|24200|24100|24000|23700|24400|24150|24300|24800|24950|25050|25500|25350|26250|26550|25700|24750|23900|24350|24450|24650|25200
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|49.5271|49.0328|54.4699|54.6676|56.2493|55.3596|56|58|59.5|60.1|60.5|61.8|61.8||63.1|62.4|61.5|61.5|62.7|63.1|63|63|62.4||||||||64|63.9|63.5|63.5|63.5|64.1|64|62.6|63.7|62.7|62|60.4|59.9|60|60.8|61.3|61.3|61.5|60.4|60.7|61.7|62.7|63|64|65.1||65.1|65.5|65.5|65.7|65.7|65|71.4|71.7|70.5|70.5|70.2|70.1|70.3|70.3|70.5|71.2|71|72.2|71.5|70.4|70.4|70.8|70.8|69.7|69.8|69.6|68.7|67.9|66|62.8|62.5|62.4|61.2|60.3|65|65.6|67.3|69.1|69.9|69|69.7|69.1|69.7|72|72.4|67.3|65.5|66|65.7|61|60.1|60.4|60.6|60.8|62.3|62.4|61.7|62.1|||63.2|63.2|62.7|63.2|64.8||63.8|62.5|63.2|62.3|62.2|62.7|64.6|64|64|60|59.6|59.4|59.4|59.3|60|59.9|60.8|60.6|62|61.6|61|61|60|60.1|59.1|57.8|59.5|61.7|64.6|66.8|67.2|67|68.1|70.5|68|66.7|63.5|62.5|66|65.6||66.5|67.3|69.3|69.6|69.6|69.9|70.4|70.8|70.6|70.6|70.1|69.9|69.9|69.5|69.2|71.9|73.8|73.8|74.5|74.5|76.4|76.1|75.2|75|74.7|73.8|74.5|75.7|||77.5|76.5|75.5|73.8|75.1|78.3|78.7|78.7|79.5|79.7|79.8|79.8|79.1|78.3|78.1|79.3|79|79.5|80|80.2|80.6|81.4|80.3|81.1|80.5|81.5|78.1|80.1|84.1|85|82.2|81.6|78.3|77.5|77.4|77.3|75.6||75.4|74.9|74.3|75.9|76.5|75.5|79.5|80.5|79.9|78.7|78|78.6|79.1|78.6|79.8|80.1|79.7||||80.6
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|19680|19700|20200|19710|19980|19010|18940|19600|19850|20500|21000|23500|22450|23000|22950|24050|24000|23850|23650|22750|21350|21150|20600|19900|19990|21400||20550|19990|20500|21200|21300|21250|22300|23000|23350|23750|25100|26200|26300|25950|25700|26100|26700|27250|29050|29750|29800|27650|25700|25650|28250|26950|26200|27350|||27700|27500|29700|32750|31750|30450|30700|29700|27250|26450|26400|26900|28000|26850|25900|25400|22150|16840|16700|16400|16260|16200|16440|16070|17540|16250|15600|15180|14650|14400|12800|12240|12000|11800|11800|11710|13240|13000|12770|12520|12400|12310|12360|11310|11280|11440|11930|11240|11160|11490|11780|11700|11630|11400|11450|11400|10910|10900||11010|10990|10880|||||11000|11130|11410|11400|11640|11790|11740|11980|12250|12170|12100|12250|12450|12800|13190|13470|13420|13200|13250|13510|12860|12850|12810|12880|12560|12510|12650|12000|12180|12600|13000|13330|13270|12720|12480|11780|11690|12000|11990|12000|12300|12250|12250|12110|11660|10930|12170|12300|13070|13230|13640|14440|14700|15060|15500|15920|15410|15360|14860|14200|14210|13860|13600|13420|14260|15550|11770|9720|8220|8240|8240|8350|8350|8540|8520|8530|8700|8710|8720|8700|8920||8800|8630|8410|8450|8440||8470|8550|8610|8600|8620|8440|8400|8280|8300|8300|8360|8530|8550|8490|8490||8500|8570|8710||8830|8870|8940|9080|9260|9380|9550|9810|9790|9830|9840|9710|9540|9450|9450|9720|9720|9700|9540|9470|9500
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7700|7700|7720|7620|7700|7650|7660|7830|7900|7940|7930|8090|8060|7970|8040|7990|8180|8240|8330|8140|8080|7930|7840|7860|8080|8710||8550|8410|8470|8210|8120|7290|7130|7120|6770|6600|6470|6480|6520|6350|6390|6370|6340|6460|6460|6520|6660|6630|6650|6680|6730|6760|6740|6740|||6850|6940|7000|7170|6920|7090|7090|7010|6960|6890|6890|6920|6920|6850|6890|6900|6860|6800|6770|6810|6800|6760|6960|6830|6850|6930|6900|6800|6800|6600|6600|6550|6450|6490|6590|6560|6390|6350|6350|6290|6270|6190|6190|6100|6040|6070|6050|6030|6030|5980|6080|6120|6190|6140|6140|6090|6110|6070||6100|6050|6140|||||6240|6170|6260|6200|6180|6360|6310|6010|6350|6240|6240|6260|6050|5980|6010|6050|6050|6090|6150|6200|6210|6180|6050|6030|6050|6030|6020|6050|6020|5990|5960||5990|6000|5910|5810|5850|5800|5770|5730|5840|5810|5790|5680|5510|5500|5640|5730|5850|5860|5840|5950|6000|6070|6100|6100|6020|6080|6070|6180|6250|6240|6380|6320|6330|6340|6340|6350|6350|6430|6460|6480|6480|6490|6500|6560|6570|6580|6600|6580|6620||6670|6600|6630|6820|6770||6800|6840|6810|6760|6650|6570|6510|6460|6460|6490|6490|6620|6560|6620|6560||6510|6540|6520||6470|6470|6480|6480|6540|6570|6590|6660|6610|6670|6760|6760|6750|6580|6290|6730|6710|6740|6790|6720|6680
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.51|1.52|1.54|1.55|1.57|1.52|1.55|1.5|1.56|1.53|1.54|1.54|1.54|1.6|1.56|1.55|1.61|1.51|1.47|1.45|1.51|1.54|1.5|1.47|||1.51|1.51|1.55|1.58|1.54|1.57|1.66|1.65|1.7|1.78|1.83|1.94|1.92|1.87|1.88|2|1.97|1.98|2.13|2.13|2.17|2.15|2.2|2.27|2.26|2.32|2.25|2.05|1.97||1.91|1.9|1.88|||1.85|1.81|1.83|1.91|1.92|1.95|2.03|2.15|2.37|2.2|2.16|1.94|2.03|2.06|1.98|1.86|1.78|1.74|1.82|1.82|1.88|1.87|1.82|1.86|1.95|1.73|1.7|1.64|1.59|1.55|1.56|1.61|1.68|1.61|1.57|1.5|1.46|1.51|1.57|1.55|1.49|1.41|1.46|1.5||1.51|1.52|1.52|1.54|1.52|1.57|1.61|1.54|1.52|1.55|1.51|1.5|1.56|1.63||1.69|1.69|1.64|1.62|1.59|1.6|1.58|1.59|1.63|1.61|1.68|1.7|1.73|1.78|1.64||1.59|1.6|1.71|1.68||1.69|1.92|1.93|1.89|1.88|2.54|2.33|2.18|2.04|1.95|1.91|1.93|1.89|1.86|1.88|1.94|1.93|1.83|1.78|1.91|2.05|2.1|2.14|2.19|1.99|1.9|1.9|1.92|1.91|1.93|1.98|1.95|1.9||1.96|2.07|2|1.9|1.91|1.72|1.89|1.77|1.73|1.66|1.62|1.53|1.58|1.64|1.54|1.48||1.63|1.75|1.8|1.95|1.78|1.8|1.75|1.76|1.82|1.78|1.87|1.87|1.95|1.96|1.86|1.85|2.02|2.06||2.19|2.28|2.28|2.28|2.26|2.33|2.38|2.44|2.35|2.7|2.71|2.74|2.75|2.78|2.94|2.93|2.86|2.92||2.99|2.98|3.03|3|3.2|3.22|3.26|3.32|3.37|3.38|3.43|3.38|3.52|3.66|||3.65||3.49|3.45|3.43
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|10.5|10.06|9.67|9.31|8.76|8.78|8.78|8.71|8.58|8.73|8.71|8.62|8.83|8.75|8.93|8.86|9.01|8.88|8.75|8.5|8.4|8.13|7.99|7.88|||7.94|7.95|7.81|7.65|7.51|7.77|7.58|7.78|8.03|7.95|7.7|7.82|7.58|7.5|7.35|7.62|7.57|7.56|7.85|7.8|7.72|7.71|7.66|7.68|7.61|7.58|7.61|7.39|7.22||7.1|6.9|6.65|||6.61|6.82|6.86|6.83|6.84|6.79|6.84|6.88|6.93|6.72|6.81|6.76|6.82|6.74|6.81|6.73|6.7|6.82|7.05|7.03|6.94|6.95|6.98|7.01|6.97|6.84|6.86|6.83|6.76|6.61|6.55|6.69|6.96|7.02|7.13|6.97|6.95|6.9|6.9|7.14|6.97|6.97|7.05|7.12||7.21|7.31|7.5|7.53|7.5|7.55|7.68|7.61|7.56|7.55|7.48|7.31|7.39|7.54||7.7|7.6|7.73|7.46|7.47|7.21|7.04|6.94|7.1|6.89|6.96|7.04|7.1|7.43|7.62||7.66|7.62|7.65|7.71||7.41|7.41|7.12|7.22|7.27|7.16|7.01|7.02|7|7.19|7.3|7.29|7.21|7.19|7.33|7.5|7.85|7.84|8.28|8.64|8.51|8.25|8.3|8.05|8.03|8.09|8.38|8|7.85|7.89|8|7.8|8||8.23|8.2|8.2|8.55|8.55|8.55|8.54|8.71|8.66|8.66|8.63|8.7|8.54|8.65|8.3|8.12||8.5|8.55|8.8|8.62|8.53|8.7|8.8|8.8|8.66|8.57|8.77|8.46|8.4|8.4|8.23|8.6|8.55|8.71||8.42|8.67|9.31|9.07|9.12|9.03|9.2|9.49|9.26|9.15|9.17|9.31|9.27|8.84|8.62|8.37|8.29|8.17||7.91|8.24|8.26|8.13|8.43|8.5|8.57|8.44|8.47|8.54|8.66|8.59|8.39|8.45|||7.97||7.74|7.47|7.22
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|12.79|12.22|12.13|12.26|12.02|11.81|11.81|12.02|12.64|12.8|13.37|13.09|12.97|13.01|13.08|13.83|13.98|13.15|13.01|13.04||13.4572|13.39|13.03|13.1601|13.498|12.85|12.67|13.13|14.15|13.8985|14.93|14.9401|14.86|14.8181|14.7115|15.08|14.84|14.516|14.48|14.33|13.77|13.8183|13.41|14.02||13.8|13.67|13.45|13.5|13.9207|14.05|14.25|14.93|14.7688||14.6301|14.702|14.89|15.1||14.72|14.3|14.65|14.66|14.9812|14.53|14.93|14.22|13.61|13.4571|13.32|13.17|12.558|12.9|12.93|13.26|13.41|13.38|13.27|14.17|12.91||12.3425|12.55|12|10.08|9.81|9.9401|10.19|10.05|10.1219|9.5|9.9|10.07|10.11|10.47|10.67|10.2|10.0101|10.47|11.0602|11.27|11.3|11.28|11.52|12.33|12.66|12.63|11.7|11.6|11.6543|11.57|10.955|11.005|10.85|10.35|10.02|9.565|9.66|9.87|10.15|10.51|10.4|10.26|10.45|10.85|10.51|11.23|11.6|11.2201|11.295|11.48|11|10.36|10.3244|10.82|11.25|11.53|11.73||12.32|12.47|12.6|12.77|12.75|12.7929|12.805|12.896|12.31|12.19|12.33|12.3463|11.89|11.46|10.79|12.06|11.81|11.61|11|11.38|11.5345|11.2301|11.422|11.73|12.34|12.35|12.16|12.92|13.01|13.34|13.18|13.16|13.21|13.2|12.82|12.7|13.375|13.34|13.22|13.4183|12.98|12.93|13.4915||13.55|13.2174|12.86|12.94|13.042|13.3|12.51|12.87|13.24|12.91||12.46|12.22|12|12.17|12.27|12.66|12.73|12.812|12.8|12.55|12.4399|12.12|12.0396|12.15||12.28|12.59|12.1501|12.11|12.2|12.2623|12.1|12.09|12.02|12.35|12.58|11.97|11.85|11.21|11.6201|10.9|10.605|10.842|10.6968|11.07|10.68|10.885|10.6813|10.338|10.2201|10.17|10.12|10.18|11.06|11.15|11.1039|11.045|10.87|10.355|9.89||9.85|9.865|10.04|10.21|10.0501
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|11|11|11.6|11.6|12|13|13|13.2|13.2|13.2|13.2|13.2|13.2|12.8|12.4|13|14.2|15|15.2|15.4|15.2|15.2|15|15|||15.2|15|15.2|15.4|15.4|15.4|15.6|15.6|15.4|15.6|15.8|15.8|15.8|16.2|16|16.2|16.4|16.4|16.6|17.4|17.4|17.2|17.8|17.8|16.6|16.8|17|17|17.2|||18|19|19||19|18.8|19.4|19.2|19.4|19|18|16.6|16.6|16.4|16.6|16.8|16.8|16.6|16.4|16.8|17|17|17|17.2|17.8|18|18|17.8|17|16.6|16.2||16|16.6|16.6|16.4|18|17.2|17.2|16.6||16.2|15.2|15.2|15.6|15.4|15.8|15.8|15.4|15.4|15.6|15.8|15.8|16|16||16.4|15.8|15.4|15.4|15.8|15.8|15.6|16.2|16.6|16.4|16.2|16.2|16.8|17.6|17.8|18.2|18|18.4|18.2|19.6|20|19|18.6|18.6||19.2|19.4|19.4|18.8|19|19.6|19.4|20|20.2|21|20.8|20.4|20.6|21|21.6|22.6|22.4|23.2|23.4|23.2|23.4|23.8|24|24.2|24.2|24.2|23.8|23.8|23.6|24|24|24|23.4|23.6|23.6|24|24.2|24.2|24.4|24.6|25|25.4|26|26.6|26.4|27.2|27|26.4|25.4|24.4|24|24|26.2|29.6|29.8|30.6|29.6|29.6|29.8|29.6|29.4|29.4|30.4|30.8||30.4|29.8|29.6|29.8|29.4|29.6|29.4|29.6|29.4|29.8|29.8|30.6|31.6|31.8|31.2|31|31|30.8|30.4|31.2|31|30.8|29.2|28.6|28.2|29|30.4||29.6|28.6|27.2|27|27.6||26|26.6|27.6|26.8|26.6|26.4|25.2|23.4|23||23|23.2|23.8|23.2|23.4
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.1479|10.2174|10.2372|10.2174|10.267|10.3662|10.3364|10.3662|10.4158|10.3364|10.3166|10.3364|10.257|10.2967|10.4058|10.3761|10.3562|10.3761|10.1777|10.1777|10.1678|10.138|10.0686|9.9694|||9.9793|9.8999|10.1678|10.3364|9.9594|10.4654|10.8721|11.2093|11.2093|11.2093|11.1994|11.1895|11.1399|11.1002|11.0506|11.13|11.249|11.3581|11.8343|11.9533|12.3303|12.2608|12.3501|12.1517|11.9831|11.864|11.8244|11.7351|11.7847|||12.1815|12.2906|12.36||12.3402|12.2311|12.1815|12.0922|12.0426|11.9732|11.8144|11.4177|11.3978|11.1796|11.1101|11.0903|10.9117|10.8324|10.8026|10.7233|10.6836|10.7233|10.7431|10.6142|10.8125|10.7134|10.5646|10.4852|10.4058|10.4753|10.4753||10.1182|10.0785|10.1082|10.0586|10.0487|10.1182|10.1975|10.1182||9.9594|9.9594|9.9793|10.1082|10.3066|10.2868|10.515|10.4158|10.386|10.2868|10.2471|10.3959|10.3463|10.3562||10.515|10.4852|10.3265|10.3166|10.3959|10.505|10.386|10.5844|10.7729|10.8026|10.8423|11.0705|11.13|11.4276|11.3581|11.3581|11.3085|11.3681|11.4375|11.3482|11.3284|11.249|11.1101|11.1002||11.1201|11.1597|11.2292|11.001|10.9117|11.0109|11.1994|11.249|11.2193|11.1796|10.882|10.6737|10.6836|10.6439|10.6737|10.7034|10.6737|10.7034|10.5646|10.6638|10.7332|11.0209|11.0407|11.2887|11.7351|11.8244|11.8045|11.6161|11.4673|11.5665|11.6458|11.6855|11.5764|11.5466|11.5565|11.6161|11.5169|11.4474|11.6954|11.8541|11.8244|11.5962|11.8045|11.9831|11.9533|12.0327|12.0426|12.0624|12.0922|12.0128|12.0128|12.0724|12.1021|11.9533|11.9236|11.9434|11.9732|12.0029|12.0525|12.1716|12.2212|12.2212|12.3005|12.2906||12.1517|12.0724|11.993|11.9831|11.9136|12.0029|12.1517|12.1716|12.2311|12.2509|12.2013|12.1815|12.2311|12.241|12.0823|11.9533|12.2112|12.4692|12.2212|12.3898|12.2509|11.8541|11.0407|11.001|10.8919|10.6042|10.505||10.3265|10.1182|10.0686|10.0289|10.0388||10.1082|10.0983|10.2868|10.1777|10.0388|10.0686|9.9892|9.9594|9.8206||9.8007|9.771|9.771|9.7214|9.8503
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.1345|1.1261|1.1429|1.1597|1.2102|1.1345|1.1345|1.185|1.2102|1.2186|1.2858|1.2606|1.1934|1.2018|1.1934|1.1345|1.1177|1.0505|1.0505|1.0589|1.0757|1.0757|1.0757|1.0841|||1.0589|1.0757|1.0505|1.0925|1.0925|1.0925|1.0757|1.0757|1.0337|1.1261|1.1345|1.1597|1.0421|0.9244|1.0757|1.1429|1.1766|1.1766|1.2018|1.2018|1.2102|1.227|1.227|1.2522|1.1934|1.2186|1.2438|1.2102|1.2522||1.2102|1.1766|1.185|||1.2102|1.2018|1.185|1.1766|1.2522|1.227|1.185|1.1597|1.1934|1.1766|1.2018|1.2606|1.2102|1.185|1.2018|1.2606|1.3278|1.3698|1.4539|1.5211|1.5463|1.5715|1.5547|1.5463|1.6388|1.6892|1.6052|1.7312|1.6892|1.7312|1.7564|1.7816|1.7732|1.7816|1.8153|1.8069|1.706|1.7984|1.8069|1.8153|1.79|1.8153|1.8153|1.8069||1.8069|1.8321|1.8069|1.8069|1.79|1.8069|1.8069|1.8489|1.8909|1.6808|1.9077|1.8909|1.7816|1.8825||1.8069|1.7228|1.7816|1.9161|1.8825|1.8237|1.8153|1.8069|1.7816|1.7648|1.8069|1.8237|1.7984|1.7396|1.6388||1.622|1.6724|1.6808|1.7732||1.7228|1.7816|1.8909|1.9329|1.8993|1.7732|1.7396|1.7144|1.8069|1.8069|1.8237|1.8405|2.0506|2.017|2.059|2.0842|2.101|2.101|2.1766|2.2271|2.2102|2.2607|2.2439|2.2775|2.2186|2.2018|2.185|2.185|2.101|2.1514|2.1514|2.0926|2.1262||2.185|2.185|2.1346|2.1262|2.0926|2.1262|2.101|2.1598|2.1934|2.2186|2.1178|2.1682|2.1934|2.1682|2.1346|2.1262||2.2439|2.2859|2.3195|2.3951|2.3867|2.3531|2.3615|2.3363|2.3699|2.3615|2.3615|2.3111|2.2607|2.2271|2.1766|2.1598|2.143|2.1094||2.1934|2.2355|2.2775|2.3363|2.3279|2.3027|2.2102|2.1934|2.1682|2.3531|2.3867|2.3531|2.3783|2.3363|2.2523|2.1934|2.143|2.1766||2.2271|2.2355|2.2018|2.1178|2.1346|2.1934|2.2439|2.2691|2.3195|2.3363|2.3531|2.3111|2.3279|2.2523|||2.2018||2.2523|2.2355|2.2691
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|15.641|15.808|15.987|16.295|16.32|17.154|17.218|17.205|17.038|17.308|17.436|17.692|17.256|16.923|17.115|18|18.205|18.192|17.513|16.577|16.692|17.09|16.705|16.295|16.949|16.833|16.526|16.526|16.256|16.077|16.051|16.077|16.256|16.179|15.462|15.641|15.436|15.346|15.026|15.051|15.397|15.013|15.064|14.974|14.872|14.782|14.603|14.833|14.615|14.603|14.679|14.282|14.064|14.205|14.308||14.192|13.192|13.474|13.564|13.808|14.346|14.038|14.064|13.808|14.154|14.192|13.628|13.769|14.269|14.5|15.103|14.782|15|15.5|15.833|16.141|16.718|17.628|17.808|17.692|17.282|17.385|17.41|17.333|17.269|17.013|17|17.064|17.205|17.385|17.769|18.103|18.192|18.346|18.641|18.128|18.013|17.269|18.167|17.628|17.244|16.372|16.744|17.59|17.141|17.141|17.744|18.167|18.013|17.949|18.295|18.551|18.872|19.154|18.667|19.615|19.295|20.103|20.141|20.205|19.897|19.949|20.397|20.833|19.692|19.051|17.295|17.231|16.91|17|18.013|18.064|18.32|18.32|18.346|18.923|17.756|17.756|16.487|16.385|15.923|15.436||15.333|15.59|14.564|14.923|15.769|16.179|15.538|15.744|16.436|16.346|16.026|16.179|15.115|14.923|15.385|15.962|15.949|16.141|15.026|14.269|14.064|14.179|13.974|13.885|13.256|13.154|13.526|13.526|13.167|12.451|12.833|13.795|13.974|13.923|13.077|12.179|12.554|11.928|11.318|11|11.077|11.005||||10.179|10.123|9.872|9.292|9.297|9.492|9.821|10.385|10.195|10.154|10.395|10.923|10.867|10.754|10.754|10.713|10.979|10.856|10.621|10.251|10.133|9.738|8.779|8.8|8.4|8.492|8.487||8.441|8.559|7.795|7.462|7.651|7.518|7.149|7.267|7.19|7.118|7.133|6.923|7.272||7.692|7.918|7.949|8.215|8.359||8.205|8.323|8.385|8.456|8.59|8.79|8.764|8.8|8.564|8.277|8.236|8.4|8.236|8.108|8.21
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3100|3090|3130|3100|3095|3085|3080|3080|3115|3135|3130||3110|3100|3100|3120|3135|3200|3220|3220|3315|3320|3305|3300|3295|3320||3295|3315|3310|3315|3290|3255|3270|3315|3350|3460|3430|3450|3455|3425|3405|3350|3315|3375|3345|3340|3410|3395|3390|3345|3355|3350|3390|3390|||3355|3355|3345|3350|3350|3340|3410|3480|3495|3440|3410|3750|3695|3720|3650|3605|3570|3615|3525|3510|3390|3365|3420|3445|3365|3450|3385|3355|3390|3355|3335|3280|3180|3170|3190|3235|3245|3245|3140|3170|3090|3050|3040|3050|3045|3075|3105|3005|3010|2985|3030|3050|3050|3005|3080|3110|3060|3010||2990|3000|3005|3085||||3000|3055|3095|3155|3240|3300|3260|3305|3200|3160|3140|3190|3240|3170|3190|3235|3220|3185|3145|3145|3165|3140|3110|3065|3095|3035|3050|3080|2995|2950|3005|3100|3090|3130|3070|3050|3055|3050|3085|3060|3140|3130|3100|3035|2955|2940|3105|3135|3200|3300|3310|3355|3425|3400|3495|3490|3460|3325|3375|3355|3450|3565|3575|3550|3595|3600|3580|3535|3585|3640|3770|3825|3745|3280|3245|3245|3330|3290|3270|3230|3265||3250|3205|3185|3185|3195|3195|3175|3230|3240|3255|3210|3145|3090|3030|3020|3040|3085|3140|3135|3135|3165||3035|3055|3005||3015|3050|3070|3100|3200|3255|3360|3290|3240|3230|3200|3095|3080|3050|3065|3145|3125|3200|3200|3175|3180
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.9079|1.8981|1.8784|1.9571|1.9178|1.9276|1.9178|1.9178|1.9178|1.8784|1.8686|1.8686|1.8686|1.8588|1.8293|1.8194|1.7801|1.7702|1.7211|1.7211|1.7112|1.6916|1.6817|1.6817|||1.6817|1.6326|1.6916|1.6621|1.5834|1.5834|1.5736|1.5637|1.5932|1.5736|1.73|1.7014|1.6916|1.7112|1.7112|1.7211|1.7309|1.7407|1.7801|1.7702|1.7702|1.7702|1.7309|1.7407|1.7506|1.7702|1.7801|1.7998|1.8391||1.7899|1.8391|1.7899|||1.8588|1.7604|1.7407|1.6522|1.5342|1.4752|1.4654|1.4752|1.5047|1.4752|1.4752|1.5047|1.5342|1.5342|1.5342|1.5932|1.6031|1.5932|1.6129|1.544|1.6031|1.6621|1.5932|1.5736|1.5244|1.5342|1.5244|1.5736|1.5637|1.5539|1.5539|1.6227|1.6621|1.6817|1.7112|1.7801|1.7309|1.8489|1.9571|1.9768|1.9866|2.0358|2.0358|2.0161||2.0456|2.0456|2.0456|2.0555|2.0653|2.0751|2.0751|2.0653|2.0653|2.0653|2.0555|1.9866|1.9669|1.9669||2.0751|2.0751|2.0751|2.1636|2.144|2.1636|2.144|2.1538|2.1538|2.144|2.144|2.1538|2.1538|2.1538|2.1341||2.1341|2.144|2.1538|2.1636||2.1538|2.1538|2.1538|2.1538|2.1243|2.1538|2.1538|2.1538|2.144|2.1636|2.2325|2.3013|2.321|2.2915|2.262|2.3308|2.3308|2.3112|2.321|2.2325|2.2128|2.1833|2.2423|2.1046|2.1046|2.262|2.2521|2.2128|2.1735|2.2325|2.1538|2.144|2.144||2.1243|2.0456|2.0161|2.0653|2.1145|2.0751|2.144|2.1145|2.1046|2.0948|2.0161|1.9964|1.9669|1.9669|1.9473|1.9079||1.9571|1.9964|2.0555|1.9276|1.8686|1.8686|1.8194|1.9276|1.9374|1.8588|1.8981|1.9964|2.0456|2.0161|2.0063|1.9669|1.9473|1.9079||1.8784|1.8883|1.8686|1.8686|1.8588|1.8588|1.8588|1.7211|1.7309|1.8194|1.8489|1.8686|1.8391|1.7899|1.7801|1.7702|1.7407|1.7407||1.6916|1.7014|1.7112|1.6719|1.6916|1.7211|1.5736|1.5736|1.544|1.5145|1.5244|1.4949|1.5244|1.4949|||1.5047||1.4457|1.5539|1.5736
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.1587|5.2536|5.2609|5.1368|5.166|5.1003|5.0566|5.2171|5.211|5.2049|5.1319|5.1624|5.0745|5.0567|4.6955|4.7074|4.6837|4.7784|4.8258|4.7607|4.8613|4.8554|4.7843|4.8199|||4.885|4.7843|4.7488|4.6896|4.6659|4.7251|4.6541|4.5238|4.4409|4.4705|4.5593|4.4468|4.3935|4.281|4.2278|4.1389|4.2041|4.2929|4.2929|4.2218|4.2455|4.3106|4.4291|4.4291|4.3876|4.2574|4.2514|4.2988|4.1389|||4.0679|4.0146|4.062||4.0501|4.0821|3.9945|3.9945|4.0003|3.9536|3.9361|3.831|3.8426|3.901|4.0412|3.9478|3.9069|3.72|3.5448|3.4981|3.4806|3.5273|3.5974|3.5565|3.574|3.4864|3.4514|3.4981|3.5448|3.4981|3.4455||3.3463|3.3229|3.3638|3.3813|3.3171|3.2995|3.3871|3.2353||3.0659|3.0075|3.0718|3.0835|3.0134|2.99|3.0192|3.0601|3.0367|3.0951|3.1243|3.1535|3.0718|3.0718||3.1652|3.2587|3.2003|3.1419|3.2183|3.1779|3.1779|3.2817|3.3221|3.2644|3.2587|3.2125|3.3279|3.3798|3.3682|3.4663|3.4721|3.5355|3.5413|3.5009|3.6393|3.6624|3.6278|3.6451||3.6682|3.6451|3.6105|3.5355|3.4663|3.6566|3.5874|3.4663|3.3682|3.3567|3.4028|3.3625|3.3394|3.3682|3.4144|3.4778|3.4375|3.4605|3.4028|3.3106|3.276|3.2644|3.2875|3.3106|3.2356|3.0972|2.976|2.9934|2.9357|2.9241|3.0164|3.0799|3.1029|3.1087|3.0856|3.0741|3.0107|2.9645|2.8838|2.8838|2.8261|2.7699|2.7926|2.7869|2.7528|2.7585|2.8722|2.9348|2.9519|2.9746|2.9064|2.9177|2.9348|2.9064|2.912|2.9632|2.9177|2.8836|2.8779|2.8836|2.804|2.8267|2.821|2.8552||2.8154|2.7471|2.713|2.7016|2.548|2.4798|2.4741|2.4855|2.4855|2.5025|2.6277|2.5708|2.5992|2.6049|2.5708|2.4514|2.3604|2.4627|2.4912|2.4059|2.3945|2.4002|2.3319|2.1613|2.1727|2.1272|2.0248||1.985|1.9736|1.9452|1.9508|1.9565||1.9053|1.8997|1.9281|1.9395|1.9167|1.9338|1.911|1.8997|1.8314||1.7973|1.8087|1.803|1.7745|1.7745
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7810|7870|7960|7870|7790|7770|7770|7810|7800|7840|7870||7860|7900|7930|7970|8010|8050|7920|7980|8020|8040|8050|8020|8090|||8110|8120|8100|8120|8070|7950|7970|8030|8140|8000|7970|8130|8190|8180|8000|7910|7900|8000|7980|7970|8150|8140|8160|8150|8130|8140|8160|8070|||8060|8080|8300|8360|8320|8290|8350|8300|8290|8320|8380|8370|8330|8280|8240|8220|8220|8190|8250|8240|8460|8480|8540|8410|8440|8420|8400|8490|8580|8540|8510|8610|8450|8350|8440|8550|8550|8560|8570|8420|8710|8660|8550|8640|8530|8450|8520|8520|8410|8160|8150|8210|8200|8210|8170|8100|8000|7930||7900|7850|7750|||||7780|7790|7860|7800|7870|8030|8020|8050|8120|8010|7970|8000|7970|7990|8010|8110|8150|8080|8060|8000|8040|7970|7940|7920|8040|7930|7980|8070|7970|7910|7870|7990|7910|7880|7800|7820|7800|7790|7820|7800|7900|8030|8150|8190|7980|7850|8100|8330|8550|8830|8830|8920|8840|8760|8820|8790|8600|8500|8480|8670|8740|8750|8960|9000|9000|8970|8810|8800|8790|8740|8760|8820|8660|8720|8900|8860|9180|9170|9250|9160|9150||8950|9240|8980|8900|8880||8800|8750|8560|8540|8510|8430|8230|8160|8160|8150|8160|8130|8040|8070|8140||7900|7900|7980||7870|7730|7710|7660|7850|7930|8030|8120|8130|8170|8190|8170|8130|7860|7940|8060|8000|8100|8090|8070|8190
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5.85|6|5.98|5.8|5.64|5.17|5.01|4.86|5|4.93|5.03|5.03|4.76|5.05|4.81|5.03|4.96|5.02|4.94|4.86|4.9|4.85|4.6|4.55|||4.75|4.94|4.91|4.63|4.51|4.71|4.8|4.73|4.9|4.92|5.08|5.18|5.08|5.2|5.28|5.46|5.47|5.88|6.01|6.12|5.94|5.96|5.9|5.94|6|6.29|6.22|6.45|6.45||6.65|6.64|6.48|||6.49|6.5|6.67|6.6|6.72|6.8|6.81|6.76|6.74|6.58|6.73|6.61|6.57|6.67|6.44|6.84|6.77|6.88|6.65|7.06|7.06|7.05|7.01|7.44|7.3|7.34|7.2|7.3|7.27|7.21|7.14|7.17|7.21|7.64|7.63|7.35|7.61|7.42|7.52|7.72|7.37|7.17|7.23|7.12||7.17|7.16|7.23|7.57|7.54|7.54|7.64|7.49|7.35|7.35|7.39|6.79|7.23|7.25||7.37|7.25|7.39|7.36|7.18|7.1|7.18|7.16|7.28|7.37|7.31|7.49|7.4|7.54|7.67||7.5|7.53|7.71|7.82||7.91|7.9|7.52|7.95|8.14|8.64|8.62|8.67|8.63|8.76|8.83|8.94|8.93|8.9|9|9.22|9.56|9.21|9.1|9.49|9.15|9.3|9.43|9.47|9.82|9.71|9.59|9.46|9.2|8.84|8.94|8.82|8.46||8.49|8.45|8.33|8.32|8|7.92|8.07|8.11|7.47|7.6|7.33|7.55|7.61|7.62|7.38|7.86||8|8.26|8.29|8.17|7.47|7.41|6.95|6.81|6.91|6.63|6.84|6.51|6.6|6.91|6.68|6.72|6.83|6.96||7.51|7.73|7.88|7.86|7.57|7.78|7.87|8|7.78|7.89|7.9|7.68|7.93|8.11|8.03|8.09|8.03|8.41||8.75|8.84|8.95|8.82|8.87|8.95|8.9|8.83|9.16|9.18|9.71|9.31|9.68|9.33|||8.73||8.95|9|9.5
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.72|1.74|1.72|1.73|1.72|1.73|1.74|1.72|1.72|1.73|1.77|1.78|1.76|1.77|1.77|1.8|1.8|1.75|1.73|1.71|1.71|1.69|1.68|1.71|1.74||1.75|1.72|1.74|1.76|1.77|1.78||1.82|1.83|1.81|1.82||1.86|1.86|1.85|1.82|1.77|1.82|1.85|1.89|1.93|1.92|1.88|1.91|1.89|1.83|1.83|1.87|1.87||1.9|1.87|1.83|1.81||1.82|1.79|1.8|1.8|1.81|1.8|1.81|1.78|1.77|1.77|1.76|1.76|1.77|1.78|1.78|1.76|1.76|1.77|1.77|1.8|1.8|1.82|1.8|1.77|1.76|1.74|1.75|1.75|1.76||1.76|1.79|1.78|1.77|1.77|1.7|1.7|1.68|1.71|1.73|1.74|1.76|1.75|1.75|1.68|1.71|1.72|1.72|1.74|1.77|1.78|1.75|1.74|1.7|1.69|1.69|1.69|1.68|1.7|1.7|1.7||1.71|1.71|1.72|1.73|1.73|1.74|1.74|1.75|1.75|1.74|1.73|1.77|1.8|1.8|1.85|1.85|1.86|1.86|1.87||1.84|1.83|1.85|1.87|1.88|1.87|1.88|1.86|1.87|1.87|1.88|1.89|1.87|1.86|1.83|1.82|1.83|1.81|1.83|1.82|1.8|1.89|1.89|1.88|1.86|1.88|1.9|1.89|2.01|2.05||2.09|2.11|1.99|1.97|1.95|1.94|1.91|1.91|1.97|1.95|1.92|1.88|1.88||1.89|1.85|1.85|1.88|1.87|1.9|1.92|1.9|1.92|1.94|1.94|1.92|1.87|1.86|1.86|1.89|1.9||1.88|1.91|1.87|1.87|1.86|1.84|1.82|1.81|1.81|1.9|1.93|1.89|1.88|1.85|1.83|1.8|1.8|1.86|1.91|1.9|1.94||1.99|2.03||2.07|2.06|2.06|2.05|||2.14|2.15|2.18|2.19|2.22|2.18|2.26|2.26|2.25|2.27|2.26|2.23|2.21|2.12|2.09
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|33850|33500|33450|35350|35000|34500|36400|36300|36250|36350|37050|36750|36550|34150|33600|31800|31050|31600|30700|30400|30600|31050|31150|31050|30900|30550||29050|28350|26900|30000|31050|30700|32700|32000|32300|32500|34850|33050|32900|33200|31800|29400|29500|29350|30300|32400|33300|32900|32650|31900|31800|31750|31850|33350|||33600|32850|31900|32900|32900|32800|33100|33350|33950|32850|33400|33100|32750|31750|31900|31150|31450|31450|33200|34750|33900|33800|33750|32900|32950|32950|33700|34150|34600|35350|34850|35150|32700|32350|30900|31400|31900|30700|28700|27450|26100|24850|24500|25000|25750|26650|27450|26250|26000|26150|27800|27900|27850|27600|28700|28450|27700|26900|27450|26350|26350|26250|26900||||26000|27200|27300|26300|27000|27900|28050|28950|30850|27150|26400|26300|26100|26350|26250|26750|26950|27200|27200|26650|25850|24550|24550|24900|25100|24100|24300|24300|24300|23650|23800|24050|23800|24050|24300|25450|25800|25850|26450|25950|25750|27200|26200|26300|23600|23400|23100|21150|21350|20900|20550|20750|18650|18950|18310|17870|17570|17240|17700|18050|18650|18960|19120|18660|18340|18090|17770|17440|17590|17440|17760|17150|17100|17320|17170|16960|17450|17060|16800|16440|16660|16760|16550|16660|16350|16640|16880|16650|16610|16470|16580|16810|16910|16200|15390|14910|15080|14770|14890|15080|15150|15350|15410|15280|15150|15450|15640|15650|15560|15880|16020|15810|16110|16360|16100|16600|16560|17120|17600|17530|18200|16950|16550|15170|14710|15200|15170|15350|16020
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|91100|90900|91400|90000|88000|88000|86800|89500|90900|90900|91900||93900|91500|91300|94100|91800|91900|90600|91300|91600|95500|95400|93600|96000|103300||99700|99600|98700|98100|100200|102300|105100|105600|106300|112400|109500|111600|111400|111700|115900|113000|112600|116300|118900|118700|117600|114200|105800|104900|105500|107100|107500|108000|||106800|107400|107500|110000|108400|108600|108800|109700|105300|104400|105000|103800|105200|104500|103000|101700|102300|103500|103400|105800|106500|110000|109700|109500|112000|110100|109000|111300|113400|114600|114200|110400|117200|116900|119300|120400|117000|110600|116000|116700|119600|116100|115900|115100|110500|109500|110700|107200|106000|103400|107700|111500|112500|111200|110000|116000|114700|112800|125100|122400|119400|117500|126500||||119000|119800|116700|115300|117000|121000|122100|122900|124600|123700|122600|125000|127500|126000|124400|125900|124300|127600|131000|139700|138600|141100|140800|139900|138800|138600|137800|133800|135000|136500|140900|146900|142800|148200|139100|136600|140000|135700|134600|127700|131000|130900|128100|122000|119800|117400|127500|123200|121800|118300|120900|124100|124100|129700|128700|125900|124700|121200|126000|127000|131100|129000|126500|138200|140300|136800|134100|137100|138000|136100|138400|136800|134000|135800|133900|133700|131200|131800|122300|122100|121000||119900|120100|113300|111700|110800||112600|111100|113600|114300|112400|115200|118800|112500|110000|97000|97000|99500|97900|97700|100400|100900|98000|102400|98500||98900|98000|97900|97200|97700|95800|97300|101600|96100|95600|90600|88900|88400|84200|83000|83400|86700|82800|75700|70900|70100
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.159|0.159|0.159|0.159|0.151|0.151|0.15|0.15|0.151|0.152|0.163|0.165|0.166|0.165|0.165|0.163|0.164|0.164|0.161|0.158|0.16|0.134|0.124|0.111|||0.212|0.229|0.23|0.223|0.224|0.235|0.24|0.245|0.245|0.249|0.248|0.247|0.233|0.23|0.226|0.239|0.237|0.235|0.244|0.255|0.26|0.26|0.26|0.26|0.26|0.27|0.275|0.285|0.285||0.295|0.29|0.28|||0.28|0.29|0.285|0.275|0.305|0.315|0.31|0.305|0.31|0.3|0.305|0.3|0.3|0.295|0.32|0.34|0.36|0.37|0.38|0.385|0.405|0.395|0.395|0.395|0.39|0.385|0.39|0.395|0.395|0.395|0.395|0.395|0.41|0.41|0.42|0.405|0.405|0.405|0.405|0.41|0.405|0.405|0.415|0.405||0.405|0.405|0.405|0.41|0.41|0.415|0.425|0.425|0.425|0.425|0.42|0.42|0.435|0.435||0.445|0.44|0.44|0.44|0.455|0.455|0.455|0.46|0.465|0.47|0.475|0.475|0.475|0.455|0.455||0.46|0.45|0.45|0.46||0.45|0.455|0.455|0.45|0.445|0.435|0.44|0.445|0.445|0.45|0.45|0.455|0.455|0.455|0.465|0.465|0.465|0.46|0.47|0.48|0.485|0.49|0.485|0.495|0.485|0.475|0.47|0.455|0.45|0.455|0.455|0.455|0.455||0.47|0.475|0.475|0.48|0.475|0.475|0.475|0.48|0.48|0.475|0.48|0.465|0.465|0.465|0.45|0.46||0.47|0.48|0.49|0.495|0.48|0.48|0.48|0.485|0.485|0.475|0.48|0.475|0.475|0.455|0.45|0.45|0.46|0.47||0.475|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.495|0.5||0.495|0.495|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.51|||0.495||0.51|0.5|0.5
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|16.95|18.43|18.03|17.95|17.9|17.95|19.46|17.82|18.6|20.62|19.72|19.79|19.1|17.53|16.75|16.18|15.84|14.78|13.55|13.5|13.65|14.14|14.16|13.61|13.67|13.53|13.35|13.29|13.19|12.87|12.94|12.97|13.1|12.87|12.36|12.28|12.09|11.78|11.56|11.54|11.7|11.69|11.97|11.51|11.6|11.55|11.12|11.45|11.38|11.56|11.56|11.34|10.88|11|11.47||11.01|10.8|10.51|10.33|10.5|11.23|11.34|11.49|11.68|11.86|12.18|11.98|12.02|11.95|12.38|12.89|12.72|12.84|13.31|13.3|13.52|13.84|13.9|14.11|14.06|13.96|14|14.4|14.41|14.27|14.05|14.01|13.98|13.84|13.94|14.99|15.99|16.22|16.25|16.58|16.14|16.51|16.22|17.03|18.33|17.7|16.67|16.6|17.47|16.96|16.54|16.63|16.62|16.52|16.3|16.35|16.03|16.52|16.88|16.71|17.48|16.41|16.7|16.9|16.87|16.84|16.86|16.76|16.92|17.59|16.5|14.61|14.18|14.22|14.95|14.393|13.795|13.6554|13.5159|13.775|14.0641|14.094|13.8548|14.0641|14.2634|13.3664|13.3265||13.2567|13.4461|12.8082|12.9178|13.3564|13.7052|13.7052|13.6753|14.1438|14.0142|14.084|14.4628|13.6953|13.9146|14.6123|14.1139|13.9245|13.5856|13.6554|14.0641|14.3033|14.702|14.4129|13.8249|13.157|13.1471|13.6853|13.3065|13.2268|12.5391|12.8181|13.8348|13.2069|12.9677|12.9577|12.9278|12.6786|11.8812|11.8613|11.7118|11.5622|11.6619||||11.024|10.6552|10.4559|9.9176|9.9176|9.9675|10.2366|10.8546|10.8546|10.6652|10.8047|11.4127|11.2433|11.1436|10.9742|10.8147|10.9742|10.8047|10.0472|9.9675|9.8777|9.3395|8.6418|8.572|8.5421|8.5222|8.5222||8.7215|8.9308|8.7215|8.4723|8.7415|8.5222|8.7415|9.2697|8.9906|8.9308|9.1202|8.7215|9.4591||9.9774|10.3462|10.6751|11.2632|11.6918||11.7317|11.6918|11.941|12.2201|12.4394|12.3397|12.3596|12.5191|12.3198|12.26|12.0606|11.931|11.5323|11.2931|11.1436
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31150|31000|30800|30700|30900|30900|31100|31200|31250|31150|31000||31700|31650|31550|31650|31850|32100|32150|32300|32250|31700|31850|32100|32350|||32450|32600|32650|33250|33000|32750|32750|32250|31900|31850|31450|31600|31150|31050|30900|30950|31000|30650|31200|31300|31700|31900|32000|31650|31900|32100|32500|32200|||31800|32100|32050||31750|31800|31150|31000|30800|31100|31800|31900|31500|31150|31800|31750|31650|31150|30900|30050|30150|30650|30850|30900|30700|31300|31200|31150|31450|31600|32150|32200|31600|31600|31450|31250|30750|30350|30300|29950|29950|28400|28900|28650|28650|28700|28950|28750|28800|28600|29250|29000|28750|28950|29700|30450|30850|30750||29800|30200|29750|||||30350|30400|30800|29450|29700|30150|30100|30300|30950|31100|30800|30650|30600|30500|30450|30400|30100|30150|29350|29100|29650|29900|29800|29050|29350|29950|29400|29450|29750|29400|28500||28800|28350|28000|27300|27550|27250|26600|26550|26450|26250|26000|25800|25800|25400|25750|26700|26950|27000|26950|27150|27250|27950|28100|27000|27000|26500|26300|26400|27100|27650|28050|27550|27400|27400|27550|27750|28050|28750|29100|29350|29600|30000|30000|30400|30800|30750|31700|31850|31650||31550|31200|31300|31250|32150||32500|32500|32900|32700|32500|32900|33100|32850|32200|31550|31500|31700|31600|32050|31600||32100|30800|30350||30150|30600|29650|28850|29550|30300|30650|30150|||||30360|30260|30540|30840|30800|31460|31960|31920|31640
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|7050|7080|7290|7250|7270|7110|7030|7020|6920|6980|6970||7050|7090|7030|7010|7020|7120|7130|7180|7300|7260|7150|7150|7100|||7050|7030|7060|7170|7060|6930|6990|7010|7150|7250|7250|7590|7730|7700|7810|7680|7700|8180|8290|8240|8450|8390|8230|8210|8260|8220|8260|8050|||7900|7800|7810||7800|7710|7730|7550|7520|7510|7560|7740|7790|7860|7900|7950|7870|7850|7800|7960|8000|8150|7900|7820|7840|7500|7400|7120|6950|6850|6970|7000|6910|6830|6880|7100|7200|7240|7370|7310|7160|7050|6950|6750|6900|7100|7300|7130|7180|7070|7020|7110|7000|6850|6920|7040|6850|6770||6800|7120|7350|||||7120|7390|7440|7450|7550|7620|7550|7237.8999|7525.7002|7551.1001|7466.5|7695|7720.3999|7356.3999|7305.6001|7415.7002|7381.7998|7500.2998|7635.7998|7618.7998|7644.2002|7601.8999|7534.2002|7576.5|7644.2002|7822|7915.1001|7703.5|7635.7998|7576.5|7712||7999.7998|7872.7998|7762.7998|7644.2002|7661.2002|7678.1001|7635.7998|7618.7998|7644.2002|7593.3999|7432.6001|7364.8999|7195.6001|7999.7998|11343.5996|11445.2002|11716.0996|11809.2002|11504.5|12232.5|12528.7998|12537.2002|12731.9004|12097|11817.7002|11639.9004|11631.4004|11597.5996|11775.2998|11919.2998|12054.7002|12020.7998|12020.7998|12139.4004|12114|12003.9004|12063.2002|12164.7998|12164.7998|12097|12139.4004|12266.2998|12147.7998|12147.7998|12266.2998|12198.5996|12283.2998|12240.9004|12384.9004||12257.9004|12300.2002|12317.0996|12240.9004|12545.7002||12511.7998|12621.9004|12647.2998|12545.7002|12503.4004|12427.2002|12427.2002|12317.0996|12114|12215.5|12291.7002|12401.7998|12384.9004|12452.5996|12410.2002||12232.5|12164.7998|12190.0996||12173.2002|12114|12114|12097|12097|12105.5|12334.0996|12545.7002|12782.7002|12833.5|12977.4004|12410.2002|12359.5|12308.7002|12562.5996|12926.5996|12621.9004|12545.7002|12232.5|12130.9004|12046.2002
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|18960|19180|19430|19780|19670|19820|20250|20350|19990|19910|19800||19150|18630|18720|18800|19340|19220|18670|18870|18730|18410|18450|18210|18560|||18380|18350|18370|18580|18950|18670|18940|19180|19300|19510|19720|19570|19600|19810|19580|19110|19320|19500|19910|20150|20550|20250|20350|20550|20500|20400|20200|20050|||20000|19990|20300|20450|20400|20150|20300|20150|20100|20050|20250|19540|19380|19110|19150|19110|19260|19260|19820|20000|20350|20450|20500|20400|20250|20400|20850|21000|20850|20800|20400|20400|21000|21000|21250|21350|21300|21150|21000|21000|20350|19620|19560|19810|19940|20050|20400|20050|19880|19680|19920|20400|20050|19700|20200|20050|20100|19690||19720|19630|19550|||||19300|21150|21300|21050|21150|22000|22350|22000|22200|21450|21000|20250|20050|20400|20200|20250|20400|20300|19600|19570|19740|19450|19320|19610|19910|19560|19550|20000|19550|19620|19640||19650|19840|19960|20350|20350|20850|21100|21050|21550|21900|22350|22100|20500|20250|21100|21100|21350|21850|22200|22500|20700|20750|20400|20100|19480|19130|19790|21050|21450|21450|21300|20700|21150|21150|21000|20550|20700|20650|20950|21250|21800|21600|21500|21450|22000|21450|21650|21050|21350|21800|21500|21700|21400|21800|22350|22400|22050|21850|21850|21950|22200|21450|20800|20600|20600|20000|20300|20400|20450|20550|21200||20950|21100|21050|21450|21350|21300|21300|21000|21300|21550|21100|21500|21650|21750|21900|21900|21700|22100|21800|21950|20650|20350|20250|20650|21650
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|400.05|395.4|377.6|381.25|415.15|426.95||432.5|425.5|436.75|445.25|441|423.2|431.05|445|448|456.4|436.35|451|475.1|455.8|451.1|446|378.8|375.45|385.5|382.35|389.95|405|387.15|385|400.2|397.6|394.1|393.2|373.25||373.75|366.25|365.1||387.8|373.95|387.1|392.2|403.25|402.2|398.7|397.6|396.5|393.1|388|383.5|374.5|374.05|378|383.3|384.85|384.85|386.7||382.1|355.3|362.75|389.6|393.3|392|391.6|397.25|393|395.35|396.05|403.3|393|392.5|398.6|390.25|393.4|398.35|411.85||420.15|424.1|423.6|410.2|410.1|410.15|414.65|401.75||375.75|340.05|345.15|328.6|324.5|322.15|315.15|308.35|306.1|302.85|301.2|301.05|287.35|286.25||303|319.55|314.2|318.6|318|314.35|312.5|318.8|316.05|313|307|309.65|306.4|303.05|305.8||303.25|302.75|302.3|303|302.55|300.55|302.05|303||309|310|308|302|300|325.15|331.05|321|320.5|316.45|313.8|320|306.9|305.5|304.2|300.3|296.3|299.75|306.45|304.95|297.8|298.85|303.4|295.1||291.6|298.05|298.05|301.25|288.9|308|307.35|305.1|312|267.25|255.05|250.35|250.6|246.45|243.15|242.6|241|240.4|237.1|238|242.6|242.55|240.95|248.75|245.8|246.1|247.4|252.2|252|239.1|236.3|237||236.1|235.1|230.6|232|236.7|231.45|227.65|227.9|227.3|225.55|222.5|224.5|219.4|213.6|215|215.65|208.3|207.6|208.25|206.15|197|168.7|166.3|167.6|166.8|166.3|162.1|161.2|159.55|171|171|171.3|170.65|172.3|177.1|176.5|177.35|177|178.2|178.45|177.8|178.85||179.55|177.25|176.75|177.1|177.15|176.9|178.1|178.05|178|177.3||177.45|179.45|180.3|182||178.15|173.6||170.5|167.85
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|6.0968|6.1327|6.1471|6.1507|6.2046|6.4203|6.3341|6.4383|6.3988|6.5138|6.654|6.8769|6.8661|6.8948|6.9272|7.1177|7.2615|7.4988|7.4916|7.7648|7.7648|7.8654|7.0962|6.9955|6.8805|6.5965|6.4994|6.4958|6.4886|6.5174|6.4095|6.3808|6.4167|6.3916|6.3197|6.3017|6.2262|6.1543|6.0752|6.1076|6.2082|6.1651|6.0788|6.0321|6.1004|6.219|6.1327|6.3197|6.6001|6.8158|7.053|7.0458|7.053|7.1357|7.2184||7.1896|7.2903|7.1537|7.1896|7.1393|7.47|7.5563|7.6641|7.9877|8.2177|7.6857|7.3334|7.3118|7.5563|7.506|7.5707|7.621|7.7648|8.1818|8.0955|8.0668|7.8079|7.887|7.5491|7.3909|7.3047|7.3622|7.4844|7.4844|7.4413|7.3909|7.4197|7.4053|7.2759|7.4916|7.8367|7.8583|7.9517|7.9877|8.0524|7.9733|7.7935|7.5563|7.8511|7.9517|7.8654|7.8439|7.9445|8.4838|8.0883|8.002|8.0811|8.1674|8.2321|8.3112|8.5556|8.4766|8.8576|8.757|8.5988|8.7138|8.6707|8.9151|9.1668|9.404|9.3753|8.987|8.836|8.6347|8.4694|8.4119|8.2105|8.2609|8.304|8.3759|8.8576|8.6204|8.9367|9.0158|9.1524|9.4184|9.591|9.4256|9.0589|9.023|8.9583|8.8936||8.9655|9.1236|8.8936|9.0877|9.0661|9.3393|9.2746|9.3393|9.7419|9.4759|10.0008|10.2093|9.9432|10.0655|10.5903|10.5903|10.6478|10.9714|11.0433|11.2014|10.9282|10.8491|10.8348|10.7197|10.4968|10.4968|10.691|10.8923|11.0504|11.0361|11.2014|11.6112|11.4746|11.6759|11.8916|11.6472|11.4962|11.2518|11.4027|11.0001|11.3093|11.0361||||10.7557|10.6838|10.504|10.087|10.1877|10.3243|10.54|11.0145|10.2452|10.0798|10.3315|11.1583|11.489|11.4243|11.7191|11.2949|10.8348|10.1805|10.0439|9.6916|9.7779|9.4112|8.8576|8.8504|9.0374|8.7641|8.7785||8.8432|8.8792|8.4119|8.1315|8.4262|8.153|7.9805|8.6419|8.836|8.9079|9.174|8.836|9.4328||9.5622|9.9217|9.9289|10.3243|10.2524||10.1014|10.087|10.2093|10.1086|10.1877|10.3315|10.6838|10.3459|9.5191|9.3537|9.3968|9.6125|9.555|9.3177|9.6772
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||193.72|155.48|163.13|192.02|214.11|265.09|275.28|292.28|309.27|319.46|319.46|321.16|324.56|321.16|319.46|317.76|324.56|327.96|339.86|350.05|348.35|339.86|338.16|336.46|327.96|329.66|329.66|324.56|327.96|333.06|317.76|316.07|314.37|316.07|319.46|317.76|322.86|326.26|326.26|324.56|327.96|329.66|331.36|327.96|322.86|341.55|358.55|373.84|370.44|370.44|375.54|363.65|363.65|384.04|378.94|385.74||392.53|385.74|402.73|378.94|373.84|390.83|377.24|372.14|378.94|384.04|370.44|356.85|363.65|343.25|341.55|331.36|324.56|327.96|333.06|334.76|341.55|317.76|316.07|319.46|319.46|319.46|314.37|316.07|322.86||322.86|324.56|322.86|319.46|312.67|312.67|322.86|329.66|329.66|333.06|331.36|351.75|372.14|384.04|402.73|404.43|404.43|416.32|414.62|412.92||419.72|423.12|418.02|401.03|399.33|397.63|411.23|416.32|421.42|416.32|416.32|424.82||||423.12|429.07|446.06|441.81|446.06|446.06|424.82|424.82|433.32|441.81|421.42|406.13|418.02|401.03|378.94|339.86|304.17|||310.97|322.86|322.86|331.36|333.06|336.46|338.16|322.86|336.46||351.75|375.54|382.34|387.44|401.03|424.82|416.32|433.32|450.31|450.31|463.05|488.54||497.04|471.55|454.56||||||450.31|433.32|429.07|433.32|406.13|401.03|397.63||406.13|412.92|429.07|437.56|433.32
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|53.1|53.2||53.1|52.9|52.9|52.7|53.2|53.3|53.3|53.3|53.2|51.9|53.5|53.7|53.6|53.5|53.7|53.7|53.7|53.7|54|54|54|54|53.8|50.5|52|52.6|51.4|52.7|54|54|54|54|54|54|44.55|45|45.25|42.15|42|43.4|44.15|44.1|44.15|43.3|45.05|45.5|44|43.5|44.5|44.65|44.85|44.75|45|45.5|46.15||46.8|48|47.8|47.2|47|47.65|47.6|47.5|47.7|47.8|48.05|47.7|48.1|48.05|48.1|49.55|49.55|49.5|49.55|49.65|49.5|49.85|49.8|50.3|50.4|50.1|49.25|49.2|49.8|51.3|51|50|48.3|48.05|48.1|50.6|56|54.2|53.4|53|54|52.5|48.1|48|47.75|48.15|49.75||49.4|48.3|47.5|46.25|46|45.25|47.3|47.45|46.15|45.6|46|46.2|44.75|45.7|46.5|47.1|48.25|48.9|49.8|50|50.3|49.65|48.55|46.8|46.9||47.7||48.4|48.65|49.7|49.95|53.1|53.1|52|52.25|52.7|52.75|53.1|53.25|53.7|53.65|||53.3|53.2|52.65|53.85|55.5
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|53.8959|54.0397|53.8|53.6561|54.2795|55.1426|57.9716|56.1016|55.7659|56.1975|57.4921|58.9786|57.3962|57.1565|58.1634|59.1704|58.547|58.2593|57.7798|57.3483|57.2524|56.1016|56.0536|54.9028|55.9098|54.3754|53.4164|53.2725|53.5602|53.2246|52.7451|52.3615|52.3615|50.5394|50.5873|49.5324|48.3816|47.7391|46.2814|46.5691|46.8951|47.202|48.3816|46.9911|46.8184|45.9745|44.7662|45.4758|44.325|44.4976|44.0565|43.4427|42.8482|43.0975|43.9222||43.4044|42.9632|42.0234|41.3329|41.2179|42.8482|42.0234|42.3878|42.081|43.3277|43.5578|42.3303|42.7714|44.0949|44.9004|45.3991|44.2675|44.325|45.7827|45.8211|45.706|45.6101|46.6458|46.8376|47.3171|46.8184|47.1828|47.998|48.1898|47.9117|47.7583|48.2378|47.1061|46.5307|47.4897|49.5324|49.1968|50.4914|50.5394|48.7173|46.032|46.2814|45.1306|46.6458|47.6623|47.6048|46.032|46.9911|49.0529|47.7774|47.5473|50.3955|51.7381|49.7242|49.6283|48.6693|48.046|48.1898|47.7583|47.624|49.3885|49.005|50.0599|50.1078|50.0599|49.1488|49.1968|49.4365|49.916|50.5873|48.4296|46.0512|46.032|46.6266|46.454|48.1418|47.7966|49.1008|50.2037|50.5873|51.1148|49.2927|48.957|48.1898|49.2927|49.5804|48.5255||48.4296|48.4775|44.7662|44.5168|45.1881|45.8594|44.1332|45.2457|46.9143|45.3799|44.9388|46.2622|43.999|44.5935|46.1279|47.0102|47.7007|46.032|46.5883|47.5856|46.3965|45.5525|43.5962|43.2509|43.2701|43.2701|42.829|40.9302|39.5684|37.5161|38.36|39.5684|37.4202|35.6748|35.5981|34.524|34.8693|34.7542|34.9076|33.239|33.2965|33.9103||||32.2992|31.3593|30.4962|28.8659|29.0385|28.559|28.9043|30.0743|29.5756|29.2687|29.4413|30.3812|30.8031|30.0359|30.7648|30.2085|30.1702|29.4222|29.0194|28.4823|28.0028|27.0822|26.0656|25.4711|25.3368|25.6437|25.682||26.6794|27.4658|26.0848|25.6053|27.274|25.893|26.0465|26.4492|25.2409|24.9532|25.4519|24.1668|25.1642||25.9889|26.526|26.8328|27.8877|28.8276||27.7918|27.5233|27.3507|27.3315|27.9069|28.3864|28.5399|28.3777|28.3955|28.1994|26.9873|26.8982|25.5969|24.2244|24.4205
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199|198|200|214||228|222|208||||||210|206|206|206|202|200|195||206|208|214|222|224
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2460.1001|2428.2|2468.75|2466.6001|2577|2654.3||2765.3|2751.05|2860|2828|2834.6499|2775.7|2800|2841|2865.2|2891.45|2828|2861.3999|2868.3501|2852.1001|2818.8|2801|2681.1499|2631.1499|2670|2725|2745|2682.05|2620|2582|2526.1001|2604|2610|2630|2706||2769.3501|2730.3501|2745||2528.3501|2380.1001|2412|2456.3|2466|2479|2462|2415.3999|2419.8999|2389.25|2411.1001|2427|2406.6001|2381|2409.6499|2384.05|2366.6001|2372|2376||2385|2261.3501|2311|2396|2352|2351|2371|2331.1001|2291|2282.5|2260.05|2236.6001|2214|2180|2155|2092.3501|2095|2097.6499|2081.55||2093.1001|2061|2091.05|2106.55|2095.05|2104.95|2109|2105.05||2101.5|2101.1001|2132.45|2110.3501|2095.3501|2090.7|2121.3999|2121.05|2105.55|2100|2091.5|2102.05|2081.05|2086.3501||2060|2184.1499|2176.55|2162|2169|2091|2128|2129.75|2085|2077|2056.3501|2117.3999|2100|2074.8501|2110||2112.6001|2113.1001|2110|2108|2106.05|2102|2106.05|2105.55||2141.75|2121.05|2121|2122|2144|2185.55|2206|2205.05|2235.3501|2237.05|2236.1499|2249|2241.1499|2249.6001|2239|2245.5|2290.75|2366.6001|2367.8|2307|2260.8501|2286.3|2330.1499|2245.05||2202.05|2310.1499|2315|2385.3999|2385|2400|2417.5|2373|2406|2425.3999|2430|2420|2447|2480|2429.25|2402.3|2418.05|2365|2363|2391.5|2406|2395.5|2450|2455|2422|2370|2351.05|2088.3501|2050.6001|2025.1|2065|2066.1001||2074.1001|2054.3501|2003.05|1992.4|2051|2043|2018.15|2034.1|2065|2047.95|2032.55|1991.15|1942|1911.05|1939.85|1885.45|1885.45|1920|1912.15|1921|1915|1898.95|2005.4|2078|2040.05|1940|1900.05|1870|1820.2|1845.05|1813.8|1780|1765|1821.75|1735.25|1702|1691.2|1691.95|1694.25|1628.25|1525.05|1511.95||1410|1390|1391|1390.95|1396|1381.75|1401.05|1425|1408.95|1398.25||1425|1425.1|1421.4|1433||1414.3|1409.6||1431.9|1434.65
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|1.75|1.75|1.7|1.71|1.56|1.48|1.75|1.74|1.75|1.77|1.86|1.91|1.92|1.92|1.9|1.95|1.93|1.84|1.74|1.77|1.84|1.8|1.77|1.72|||1.81|1.83|1.85|1.72|1.71|1.74|1.86|1.96|2.05|2.13|2.15|2.2|2.16|2.03|2.03|2.2|2.15|2.16|2.25|2.23|2.27|2.27|2.21|2.22|2.21|2.3|2.32|2.35|2.39||2.41|2.31|2.24|||2.29|2.23|2.27|2.23|2.5|2.54|2.5|2.5|2.56|2.5|2.62|2.62|2.65|2.62|2.72|2.79|2.91|2.94|3.03|3.12|3.25|3.16|3.16|3.15|3.1|3.04|3.1|3.21|3.15|3|2.98|3.07|3.16|3.16|2.97|2.88|2.84|2.83|2.85|2.91|2.79|2.73|2.77|2.73||2.74|2.79|2.83|2.87|2.88|3.03|3.18|3.14|3.14|3.06|3.08|3.01|3.06|3.13||3.16|3.12|3.21|3.2|3.26|3.15|3.18|3.2|3.3|3.39|3.38|3.37|3.38|3.42|3.34||3.42|3.51|3.66|3.73||3.74|3.73|3.8|3.93|4.08|3.92|3.89|3.98|3.95|4.05|4.05|4.17|4.22|4.29|4.5|4.54|4.34|4.13|4.38|4.44|4.29|4.44|4.54|4.46|4.06|3.89|3.82|3.83|3.68|3.82|3.81|3.64|3.78||3.83|3.87|3.8|3.81|3.74|3.59|3.63|3.76|3.75|3.67|3.65|3.66|3.72|3.76|3.68|3.62||3.73|3.9|4.34|4.54|4.53|4.37|4.31|4.23|4.32|4.32|4.44|4.4|4.4|4.3|4.28|4.19|4.4|4.5||4.56|4.85|4.98|4.87|4.75|4.78|5.08|5.08|5.03|5.16|5.18|5.2|5.17|5.17|5.61|5.56|5.7|5.76||5.84|5.73|5.77|5.7|5.85|5.96|6.35|6.45|6.52|6.42|6.5|6.23|6.5|6.59|||6.58||6.59|6.67|6.78
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|58600|57800|57600|60700|58500|57800|61800|61400|60900|59700|61900||59700|58800|57600|57500|58500|58600|57500|56700|56700|57100|58800|58200|57700|||57300|57500|56000|57100|60000|59100|60700|61300|63000|63200|65600|64200|62500|62700|61700|60000|60000|59700|60300|61200|62600|62900|64100|62900|63400|63500|65400|63400|||63300|64300|63400||63400|61900|61400|61800|59500|58500|58300|60200|59500|57200|58400|58400|57300|58200|58600|58600|59700|58400|57400|57000|57800|57900|54800|54600|53600|52700|52100|50400|47600|47150|46500|46600|47050|47300|47550|47400|46100|44350|44200|46500|46500|47200|47400|47600|47300|47700|48300|49850|48800|48250|48150|48800|48800|48450||48450|47550|47000|||||47000|47300|48050|47550|48200|50600|51600|52200|52500|50700|49650|50300|50600|50900|52300|52200|53500|54000|53400|54000|53000|52100|52100|51900|53600|52500|53000|54600|53500|52600|53000||53200|54100|53500|55100|56300|56400|57300|57100|58000|58600|59100|59500|57700|56400|58800|58100|59000|60100|60700|60200|59800|60000|58600|56800|55300|55300|56400|59200|60900|59800|60900|59500|59500|58800|59100|60500|58100|58200|58900|59400|58400|57300|55100|52700|53600|52600|51800|51300|52000||53100|52500|50400|48600|46600||45450|45200|44100|44500|45200|43450|42500|41550|42050|41850|42300|42350|42450|43050|43600||43250|43450|43250||43300|42800|43000|42650|43100|43700|44000|44650|44700|44650|45150|45950|46550|46350|46150|45950|45050|47050|47500|48000|49900
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|26400|25650|25600|26150|25600|25200|25750|25350|25800|25250|25300|25400|22600|22050|21750|21750|22250|22150|21850|21950|21650|21850|21800|21300|20950|||20600|20100|19760|19730|19760|19530|20050|20100|20850|21050|21350|21250|21250|21300|21000|20450|20650|20250|20650|20600|20500|20350|20900|20900|21100|21500|21050|20800|||20450|20050|20100||20200|19990|20250|20150|20500|20250|20350|20150|19990|19340|19440|19020|19040|19060|19150|19430|19730|19770|19790|19540|19500|19690|20450|20350|20700|20350|20150|20000|19100|19020|19070|19310|19310|18940|18800|18650|18110|17310|17150|18150|18300|18470|19050|18640|18300|18210|18420|19150|19070|19000|19640|19570|19540|19280||19010|18910|18730|||||18640|19110|19220|19000|19180|19850|19990|19990|20100|19850|19620|19030|18670|18950|19190|19230|19610|19990|18650|18310|18410|17990|17700|18060|18370|18150|18200|19210|18900|19200|19180|19410|19180|19600|19550|20350|20750|20700|21000|20850|20700|21900|22150|22350|21350|21250|22100|21450|21750|22050|22150|22400|21200|21500|21250|20600|20500|20200|20550|20750|21900|22400|22550|22300|22700|22550|21950|21600|21700|21450|21750|21200|21450|21850|21850|21600|22150|21400|21450|20600|20900|21250|20800|21150|20700|20700|21100||21450|21550|21100|21300|21300|20450|19540|19010|19070|18790|19080|19360|19550|19640|20200||19870|19800|19920|20650|20400|19960|19850|19740|20300|20500|20200|20650|20800|20900|21300|21450|22250|21350|20450|20300|19370|19750|19760|20050|20750
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3770|3810|3960|3980|4110|4015|3975|3985|3860|3860|3895||3900|3955|4040|4220|4190|4250|4365|4200|4195|4155|4270|4200|4175|||4280|4270|4400|4170|4170|4170|4250|4105|4155|4260|4130|4185|4200|4300|4410|4530|4570|4710|4855|4985|4590|4570|4560|4510|4420|4510|4690|4445|||4350|4130|4150||4220|4250|4400|4385|4440|4435|4380|4355|4310|4310|4210|4245|4110|4210|4270|4345|4295|4225|4210|4245|4255|4330|4220|3960|3840|3885|3695|3640|3460|3410|3500|3600|3730|3710|3825|3905|3455|3135|3100|3225|3290|3355|3540|3370|3580|3640|3670|3800|3860|3880|3860|4010|4025|3975||4265|4270|4270|||||4225|4250|4160|4090|4260|5050|5200|5350|5350|5370|5480|5510|5330|5310|5310|5410|5430|5460|5400|5740|5880|5810|5750|5840|6100|6350|6320|6290|6170|6350|6530||6780|6910|6610|6110|6180|6270|6310|6010|6070|6230|5940|5750|5750|5600|6030|6200|6630|6430|5910|6040|5721.54|5922.4502|5485.6899|5389.6001|5651.6499|5468.2202|5398.3398|5206.1602|5704.0698|5721.54|5826.3599|5765.21|5773.9502|5896.2402|5843.8301|5590.5098|5983.5898|5939.9199|5712.7998|5704.0698|6114.6201|6865.8398|6865.8398|6970.6699|6795.96|7145.3701|7258.9302|7232.7202|7363.75||7363.75|7433.6299|7337.54|7346.2798|7381.2202||7512.25|7608.3301|7704.4199|7398.6899|7302.6001|7276.3999|7285.1299|7075.4902|7031.8101|7302.6001|7486.04|7669.48|7765.5698|7826.71|7765.5698||7486.04|7477.3101|7451.1001||7477.3101|7398.6899|7451.1001|7573.3901|7756.8301|7809.2402|8254.7402|8639.0801|8665.29|8918.6104|8132.4399|7940.27|7870.3901|7835.4502|8010.1499|8473.1104|8604.1396|8307.1504|7704.4199|7739.3599|8018.8901
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|13.26|13.18|13.21|13.29|13.38|13.66|13.62|13.34|13.24|13.6|13.75|14.27|14.36|15|14.87|14.93|15.14|14.56|14.27|14.15|14.11|14.35|14.13|14.08|14.15|14.04|13.4|13.3|13.22|13.18|13.21|13.12|13.04|12.96|13.05|13.07|12.87|12.86|12.68|12.6|12.48|12.55|12.65|12.77|12.74|12.77|12.71|12.94|13.17|13.79|12.19|11.95|11.53|11.59|11.88||11.73|11.65|11.34|11.42|11.52|12.2|12.35|12.39|12.5|12.67|12.49|12.25|12.22|12.59|12.72|12.56|12.3|12.58|12.8|12.74|12.86|12.94|12.98|13.11|13.13|12.9|13.06|13.05|12.97|13.12|12.94|12.78|12.71|12.47|12.73|13.07|13.23|13.25|13.47|13.47|13.11|13.04|12.64|13.14|13.34|13.22|13.09|13.31|14.14|13.67|13.47|13.88|13.99|14.23|14.31|15.1|15.51|16.16|15.82|15.56|16.1|15.78|16.12|16.18|15.98|15.56|15.48|15.46|15.39|15.32|15.15|15.13|15.29|15.12|15.72|16.31|15.35|15.4|14.95|15.02|15.54|15.65|14.42|13.69|13.56|13.32|13.34||13.48|13.5|13.15|13.14|13.1|13.07|12.78|13.31|13.89|13.95|13.84|13.9|13.71|14|13.72|13.66|13.79|13.71|13.61|13.78|13.8|13.61|13.55|13.09|12.88|13.05|13.03|13.2|13.26|13.13|13.4|13.78|13.86|14.1|13.91|13.9|13.2|13.01|13.03|12.92|13|12.54||||12.48|12.63|12.15|11.76|11.78|11.97|12.21|12.87|12.76|12.7|12.69|13.06|13.36|13.26|13.25|13.13|13.25|13.18|12.75|12.65|12.81|12.44|11.88|11.18|11.16|11.17|11.04||10.99|11.31|10.95|11.01|11.51|10.31|10.2|10.45|9.96|9.9|10.28|10.29|10.38||10.51|10.95|10.94|11.31|11.88||12.08|11.13|11.39|11.4|11.4|11.44|11.21|11.14|10.99|10.93|11.06|11.25|11.22|10.95|10.54
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|369.6|357.05|340.31|340|331|330.3||330.49|325.3|333.8|332.02|325.34|321.39|322.42|333.03|334.8|343.44|331.6|322.2|330|335.99|337.11|328.01|321|324.95|347.31|370|382.02|388|369.54|355.23|354.21|346.6|344.81|345|345.4||344.21|342|346.53||360|353.68|362.2|362.8|366.12|366|360.22|355.92|360.47|365.84|373|373.32|370.93|373.32|383.74|378.49|376.21|356.4|351.03||350.67|338.82|341.8|356.94|358.79|348.5|344.2|341.4|341.39|343.24|341.21|339.8|341.4|347.51|332.81|328.33|321.84|314.4|310.83||310.8|315.58|314|316.65|316.9|316.5|312.85|312.06||312.4|312.12|318.4|329.2|324|326.99|328.4|329|324.79|315|310.37|313|292.38|298.69||322.04|341.7|346.4|346.01|354.69|356.52|360.4|353.87|351.65|351.86|346.08|351.01|351.42|343.51|344.42||342.03|339.05|343.28|340.2|341.21|340|343.4|341.61||343.4|347.4|347.03|335.01|340|357.2|353.03|349.8|348|349.6|348.2|347.41|345.27|348.46|348.82|343.79|341.45|349.2|354.12|354.6|345.01|338|342.4|344.22||337.1|335|341.2|344.47|343.42|353.16|348.3|344.79|340.61|356.72|338.93|333.31|332|336.6|321.4|320.81|316.81|316.3|314.1|310.5|314.06|308.8|305.41|312.22|310.2|309.12|316|317.53|314.4|312.9|324.4|319.22||317.22|321.01|311.08|310.3|317.32|330.02|320.46|317.68|315.04|284.42|279|277.2|267.12|267.81|261.03|256.01|255.01|257.05|238.25|230.01|222.66|223.63|226.7|228.9|227.6|226.95|232.64|245.44|243.59|245.54|242.4|242.04|240.4|238.56|239.63|236.4|233.6|232.78|230.22|224.8|222.3|222.6||215.08|212.82|212.15|212|212.2|211.59|211.1|210.6|205.48|203.61||200.22|196.65|196|194.77||193.2|191.93||185|183.6
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.7|2.66|2.59|2.62|2.57|2.55|2.58|2.54|2.51|2.51|2.49|2.48|2.49|2.56|2.55|2.57|2.55|2.59|2.59|2.59|2.55|2.55|2.53|2.55|2.6||2.63|2.46|2.34|2.36|2.38|2.25||2.15|2.15|2.17|2.18||2.16|2.19|2.18|2.17|2.16|2.18|2.19|2.18|2.16|2.19|2.16|2.15|2.09|2.04|2|1.97|1.94||1.94|1.93|1.96|1.96||1.96|1.95|1.95|1.96|1.93|1.89|1.88|1.9|1.87|1.83|1.82|1.81|1.81|1.8|1.82|1.83|1.84|1.82|1.82|1.76|1.85|1.86|1.88|1.88|1.89|1.9|1.86|1.85|1.85||1.86|1.86|1.89|1.89|1.88|1.87|1.87|1.86|1.89|1.88|1.9|1.9|1.89|1.88|1.83|1.87|1.87|1.89|1.9|1.9|1.92|1.93|1.92|1.9|1.9|1.92|1.85|1.84|1.88|1.88|1.9||1.89|1.9|1.86|1.87|1.9|1.9|1.9|1.86|1.83|1.82|1.81|1.81|1.85|1.87|1.86|1.91|1.89|1.9|1.89||1.88|1.88|1.86|1.8|1.79|1.78|1.77|1.76|1.76|1.79|1.79|1.79|1.75|1.73|1.72|1.71|1.73|1.77|1.74|1.74|1.8|1.79|1.75|1.75|1.74|1.72|1.71|1.68|1.68|1.68||1.68|1.7|1.66|1.68|1.68|1.66|1.65|1.62|1.62|1.58|1.55|1.54|1.53||1.53|1.53|1.54|1.58|1.6|1.6|1.59|1.6|1.63|1.61|1.6|1.61|1.62|1.64|1.63|1.63|1.67||1.68|1.65|1.66|1.64|1.61|1.61|1.62|1.64|1.67|1.7|1.7|1.72|1.71|1.69|1.71|1.75|1.74|1.73|1.72|1.73|1.73||1.75|1.73||1.73|1.69|1.67|1.69|||1.69|1.69|1.7|1.69|1.71|1.68|1.65|1.66|1.65|1.68|1.67|1.66|1.64|1.63|1.66
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6600|6570|6660|6680|6700|6650|6620|6530|6480|6520|6620||6680|6660|6680|6750|6760|6850|6970|7030|7000|7020|6990|6730|6770|||6740|6480|6500|6610|6620|6500|6670|6630|6610|6600|6640|6660|6650|6640|6630|6640|6650|6760|6810|6970|7060|6970|6840|6650|6810|6830|6840|6850|||6750|6640|6640||6760|6760|6780|6950|6940|6920|6910|6860|6710|6860|7020|6830|6770|6750|6900|7430|7470|7460|7450|7600|7700|7600|7650|7700|7410|7390|7570|7500|7410|7310|7660|7680|7610|7270|7370|7130|6960|6730|6680|6420|6600|6410|6550|6190|6330|6300|6550|6790|7070|7050|7250|7560|7650|7560||7860|7950|8180|8710||||8550|8350|8450|8910|9140|9220|9470|9580|10860|10200|11920|11900|12100|11370|11300|12720|12960|11010|10360|9900|9200|8990|8210|7920|7830|7770|7600|7620|7530|7480|7570||7840|7880|7700|7710|7590|7810|7460|7050|7130|7130|6850|7000|6520|6370|6910|7690|8310|8490|8400|8440|8190|8140|7620|7430|7400|7350|7440|7400|7700|7870|7940|7500|8070|8200|8450|8410|8710|8820|8880|8830|8800|9060|8890|9070|9400|9540|9600|9520|9280||9060|9060|8660|8690|8640||8660|8750|8640|8870|8730|8700|8670|8430|8450|8590|8660|8660|8710|8540|8760||8690|8820|8800|8820|8760|8750|8730|8810|9040|9130|9600|9650|9730|9810|9700|9660|9710|9630|9780|9950|9940|10100|9810|9800|9880
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|7.92|7.47|7.9|8.18|8.4|8.43|8.67|8.54|8.28|9.01|9.57|9.3|9.7|9.2|8.9|7.7|7.82|7.71|8.51|8.45|8.4|8.39|8.95|7.5|||6.94|6.35|5.88|6.08|6.18|6.41|6.06|6.01|6.01|5.5|5.04|5.2|5.2|4.69|4.9|5.22|5.25|5.2|6.05|6.12|6.4|8.5|7.87|8.49|7.58|9.8|10.36|12.18|12.14||11.34|11.32|10.88|||11.1|10.6|11.3|9.38|9.38|9.35|9.54|9.3|9.05|9.35|9.7|8.53|9.2|9|10|8.7|9|7.27|6.51|7.31|7.46|6.79|6.2|6.21|5.76|4.73|4.73|4.27|4.92|4.92|4|3.47|3.46|3.62|3.74|3.74|3.4|3.12|3.5|3.51|3.78|3.71|3.75|3.05||3.03|2.9|3|2.69|4.02|3.97|4.13|3.93|3.88|3.85|3.53|3.43|3.27|3.33||3.39|3.17|3.19|3.01|2.91|2.9|2.7|2.82|2.99|2.8|2.6|2.5|2.61|2.63|2.48||2.42|2.39|2.43|2.48||2.36|2.4|2.23|2.13|2.07|1.85|1.82|1.77|1.78|1.85|1.81|1.92|2.08|2.05|2.23|2.23|2.35|2.45|2.61|1.76|1.59|1.5|1.5|1.55|1.59|1.62|1.58|1.63|1.58|1.63|1.73|1.8|1.82||1.76|1.69|1.69|1.68|1.65|1.63|1.62|1.61|1.69|1.67|1.66|1.61|1.6|1.6|1.61|1.61||1.69|1.68|1.58|1.55|1.72|1.78|1.9|1.94|2.4|2.39|2.5|2.38|2.5|2.25|2.2|2.3|2.39|2.45||2.41|2.53|2.58|2.6|2.57|2.58|2.62|2.6|2.55|2.56|2.6|2.6|2.59|2.62|2.61|2.74|2.74|2.75||2.73|2.67|2.62|2.68|2.89|2.72|2.95|3|3.05|2.96|2.64|2.52|2.43|2.15|||2.12||2.1|2.31|2.31
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.02|1.01|1.02|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.04|1.02|1.02|1.02|1.03|1.06|1.06|1.06|1.06|1.09|1.09|1.1|1.1|1.11|1.13|1.12|1.13|1.14|1.1|1.09|1.14|1.16|1.16|1.16|1.16|1.17|1.16|1.18|1.18|1.19|1.18|1.18|1.19|1.19|1.2|1.2|1.19|1.2|1.2|1.21|1.2|1.21|1.21|1.22|1.19||1.16|1.15|1.15|1.15|1.15|1.14|1.15|1.16|1.15|1.15|1.15|1.14|1.14|1.16|1.13|1.16|1.16|1.15|1.17||1.17|1.16|1.15|1.15|1.15|1.13|1.14|1.12|1.15|1.16|1.16|1.17|1.16|1.15|1.03|1.03|1.03|1.04|1.03|1.03|1.01|0.993|0.992|0.99|0.993|0.992|0.99|0.99|0.983|0.98|0.981|0.991|0.993|0.991|0.99|0.99|1|1|0.991|1|1.03|1.03|1.03|1.03|1.03||1.03|1.03|1.03|1.04|1.04|1.05|1.04|1.06|1.06|1.04|1.05|1.05|1.04|1.05|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.04|1.04|1.03|1.04|1.03|1.04|1.03|1.04|1.03|1.04|1.05|1.06|1.06|1.05|1.04|1.03|1.04|1.04|1.04|1.03|1.04|1.04|1.04|1.03|1.04|1.04||1.04|1.05|1.04|1.03|1.01|1.01|0.999|0.99|1.01|1.01|1.01|1|1|1|||||0.995|0.997|0.993|0.998|1|1|1.02|1.02|1.02|1.01|1|1|1|1|1|1|0.991|0.961|0.97|0.974|0.98|0.981|0.99|0.993|1|0.985|0.995|0.966|0.97|0.962|0.96|0.953|0.98|0.963|0.98|0.961|0.981|0.93|0.92|0.901|0.895|0.882|0.881|0.883|0.932|0.921|||0.93|0.94|0.93|0.92|0.931|0.93|0.94|0.935|0.93|0.93|0.931|0.945|0.945|0.94
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5640|5730|5770|5740|5720|5660|5630|5690|5750|5840|5920|6080|5920|6000|6060|6280|6210|6220|6200|6320|6330|6170|6270|6290|6270|6280||6150|6060|6040|6130|6280|6110|6050|6140|6150|6150|6060|6220|6350|6580|6520|6560|6760|6890|6490|6440|6140|6030|5970|5890|5820|5800|5880|5970|||6000|6000|6020|6130|5990|5860|5800|5690|5550|5500|5550|5600|5620|5550|5410|5390|5290|5240|5390|5650|5700|5710|5750|5730|5810|5830|5770|5770|5740|5720|5810|5850|5700|5630|5650|5700|5710|5820|5900|5840|5860|5750|5700|5680|5580|5610|5920|5740|5790|5820|6000|6110|6060|5940|6060|6470|6610|6450|6810|6730|6410|6320|6500||||6170|6240|6410|6320|6540|6730|5910|5820|5780|5790|5590|5650|5500|5500|5540|5650|5680|5620|5750|5810|5650|5430|5290|5200|5410|5010|5050|5110|5140|5290|5180||5050|4975|4970|5000|4980|4935|4835|4835|4955|5010|4900|4765|4535|4515|4805|4930|5090|5180|5260|5260|5260|5240|5290|5280|5270|5250|5210|5270|5530|5560|5600|5440|5500|5530|5550|5340|5420|5430|5430|5690|5650|5690|5650|5610|5710|5810|5700|5650|5550||5500|5550|5590|5580|5570||5590|5540|5410|5430|5330|5320|5270|5190|5270|5320|5280|5240|5210|5180|5220|5250|5190|5100|5260|5260|5230|5100|5090|4840|4950|5060|5190|5300|5300|5300|5440|5420|5330|5200|5280|5380|5410|5490|5520|5520|5550
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.43|0.435|0.445|0.42|0.435|0.43|0.44|0.445|0.44|0.44|0.47|0.475|0.48|0.485|0.5|0.5|0.49|0.47|0.47|0.455|0.45|0.45|0.415|0.405|||0.425|0.4|0.42|0.38|0.415|0.405|0.415|0.405|0.415|0.425|0.435|0.425|0.405|0.38|0.375|0.41|0.425|0.42|0.44|0.435|0.455|0.42|0.465|0.46|0.48|0.495|0.495|0.51|0.5||0.5|0.495|0.48|||0.49|0.49|0.485|0.485|0.495|0.48|0.47|0.47|0.48|0.47|0.48|0.485|0.5|0.5|0.52|0.53|0.55|0.55|0.57|0.58|0.59|0.57|0.56|0.57|0.54|0.53|0.53|0.55|0.53|0.52|0.53|0.54|0.54|0.54|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.55|0.55||0.54|0.55|0.55|0.56|0.56|0.57|0.58|0.56|0.57|0.55|0.56|0.56|0.56|0.56||0.52|0.53|0.54|0.56|0.58|0.58|0.58|0.6|0.65|0.66|0.67|0.67|0.66|0.66|0.66||0.69|0.7|0.69|0.63||0.6|0.56|0.5|0.52|0.54|0.51|0.51|0.54|0.52|0.54|0.55|0.57|0.6|0.6|0.61|0.61|0.6|0.61|0.63|0.66|0.65|0.66|0.64|0.68|0.66|0.62|0.61|0.55|0.52|0.59|0.62|0.61|0.61||0.64|0.62|0.6|0.58|0.56|0.55|0.52|0.55|0.56|0.56|0.55|0.55|0.55|0.52|0.52|0.49||0.52|0.54|0.57|0.57|0.58|0.57|0.58|0.57|0.59|0.6|0.58|0.56|0.54|0.495|0.495|0.495|0.48|0.49||0.5|0.52|0.54|0.54|0.55|0.57|0.56|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.61|0.59|0.56|0.58||0.61|0.62|0.62|0.62|0.63|0.64|0.66|0.66|0.69|0.7|0.71|0.7|0.7|0.65|||0.65||0.64|0.65|0.68
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|924.64|928.29|986.65|978.44|965.68|977.53|975.71|1016.74|868.11|867.2|909.14||903.67|912.79|915.52|874.49|911.88|956.56|972.97|975.71|975.71|960.21|1200.03|1212.8|1178.15|1247||1084.22|1058.6899|1049.5699|1070.54|1062.34|1046.83|1037.72|1054.13|1055.95|1048.66|1052.3101|1076.01|1081.49|1083.3101|1085.13|1082.4|1087.87|1117.05|1103.37|1142.58|1164.47|1161.73|1178.15|1172.67|1169.9399|1172.67|1190|1190|||1165.38|1168.11|1178.15||1210.0601|1217.36|1240.15|1243.8|1244.71|1231.03|1211.88|1194.5601|1178.15|1181.79|1172.67|1188.1801|1195.47|1192.74|1149.88|1156.26|1144.41|1127.08|1139.85|1168.11|1216.4399|1208.24|1077.84|1095.16|1076.01|1072.37|1070.54|1050.48|1018.57|1014.92|1030.42|1060.51|1061.42|1057.78|1044.1|1014.01|993.95|984.83|980.27|996.68|999.42|1011.27|1055.95|1022.21|1033.16|1033.16|1112.49|1148.97|1170.85|1149.88|1148.97|1174.5|1138.02|1103.37||1114.3101|1143.49|1159|1362||||1216.4399|1221.92|1246.54|1267.51|1292.13|1340.46|1360.52|1371.46|1350.49|1334.08|1336.8101|1365.08|1367.8199|1370.55|1369.64|1404.29|1400.64|1422.53|1416.14|1441.6801|1460.83|1459|1422.53|1384.23|1400.64|1356.87|1358.7|1383.3199|1404.29|1383.3199|1431.65|1627|1478.15|1497.3|1500.04|1465.39|1492.74|1509.16|1500.95|1516.45|1552.01|1545.63|1491.83|1480.89|1438.03|1491.83|1615.85|1623.14|1686.0601|1686.97|1704.3|1726.1801|1686.0601|1792.75|1869.35|1883.03|1878.47|1823.75|1823.75|1837.4301|1883.03|1924.0601|1951.42|1910.38|1987.89|2042.6|2079.0801|2051.72|2133.79|2133.79|2120.1101|2124.6699|2024.37|1992.45|1969.65|2024.37|1992.45|1942.3|1987.89|2024.37|1548.37||1477.24|1333.16|1313.1|1294.87|1294.87||1309.46|1332.25|1357.78|1356.87|1314.9301|1304.9|1276.63|1264.77|1265.6899|1216.4399|1438.03|1450.8|1447.15|1448.0601|1450.8||1433.47|1437.12|1437.12||1442.59|1449.88|1477.24|1495.48|1529.22|1498.21|1547.46|1527.39|1515.54|1509.16|1486.36|1454.4399|1444.41|1424.35|1436.21|1453.53|1450.8|1468.12|1462.65|1452.62|1463.5601
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25.35|25.7|25.65|25.4|25.4|24.7|24.3|25.05|25.2|25.15|25.2|25.2|25.2||25|25.15|25.1|25.35|25.35|25.3|25.45|25.3|25.2||||||||25.25|25.2|25.2|24.95|25.15|25.3|25.3|25.25|25.4|25.35|25.3|25.15|25.15|25.5|25.95|26.25|26.15|26.05|26.2|26.35|25.95|25.9|25.9|26|26.1||26.3|26.3|26.3|26.2|26.1|26.05|26.05|26.15|26.15|26.3|26.2|26.1|26|26.05|26.2|26.35|26.5|26.8|26.9|26.8|26.4|26.25|26.35|26.35|26.3|26.1|26.05|26.2|26.05|25.85|25.9|25.95|25.85|25.6|25.7|25.8|25.75|25.9|26.65|26.25|26.15|26.15|26.4|26.35|26.6|25.7|25.7|26.35|26.05|25.5|25.65|26.15|26.2|27|27.1|27.45|27.6|27.3|||27.4|27.2|27.25|27.15|27.25||27|26.85|26.85|27.05|26.75|26.85|27.25|27.5|27.35|27.35|27|26.75|26.6|26.6|26.7|26.75|26.85|27.2|27.2|27.1|26.9|27.05|26.85|26.6|26.65|26.7|26.9|26.85|26.8|27.2|27.5|27.55|27.8|27.6|28.4|28.6|30.7|30.65|31.5|31.45||31.7|32|31.5|31.15|31.15|31.6|32.2|31.6|31.3|30.1|33|33.15|30.45|28.8|28.65|28.65|29.15|28.65|28.15|28.65|29.25|29.75|29.5|29.5|29.2|28.6|28.65|28.6|||28.85|28.6|28.6|28.05|27.55|27.35|27|26.75|26.25|26.25|26.55|26.45|26.35|26.15|26.05|26.05|26|26.05|26|26.3|26.5|26.45|26.35|26.2|26.5|26.15|25.85|25.8|26.05|26.35|27.45|27.45|27.5|28.05|28.1|28.05|28.3||28.05|27.55|27.15|27|26.65|26.5|26.95|27.2|27.2|27.15|26.4|26.1|26.2|26.2|26.45|26.4|26||||26
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.76|7.76|7.86|7.9|7.81|7.72|7.71|7.8|7.81|7.83|7.85|7.8|7.72||7.77|7.82|7.86|7.91|7.95|7.97|7.95|7.88|7.78||||||||7.75|7.77|7.71|7.79|7.83|7.83|7.89|7.93|7.95|7.93|7.9|7.9|7.84|7.82|7.94|8.03|8.01|8|7.98|8|8.08|8.05|8.04|8.08|8.16||8.16|8.14|8.12|8.1|8.09|8.16|8.13|8.11|8.09|8.24|8.28|8.24|8.24|8.24|8.3|8.42|8.41|8.53|8.23|8.2|8.16|8.06|8.08|8.08|8.11|8.15|8.17|8.18|8.18|8.15|8.1|8.02|7.95|8.02|8.05|8.08|8.05|8.13|8.1|8.03|7.96|7.88|7.85|7.89|7.96|7.95|7.96|7.95|7.84|7.8|7.78|7.87|7.88|8|8.01|8.11|8.02|7.99|||8.02|8.02|7.99|8.12|8.15||8.14|8.13|8.1|8.2|8.17|8.28|8.42|8.45|8.43|8.47|8.44|8.43|8.42|8.46|8.47|8.45|8.53|8.47|8.46|8.45|8.43|8.33|8.3|8.32|8.35|8.37|8.35|8.38|8.46|8.51|8.45|8.48|8.5|8.5|8.53|8.67|8.86|8.86|8.91|8.88||8.88|9.08|9.09|9.18|9.12|9.11|9.15|9.2|9.36|9.46|9.43|9.57|9.52|9.36|9.38|9.4|9.36|9.28|9.34|9.48|9.63|9.78|9.85|9.75|9.71|9.73|9.69|9.52|||9.53|9.35|9.41|9.34|9.4|9.73|9.88|9.88|9.91|9.97|9.92|9.87|9.92|9.79|9.6|9.27|9.22|9.28|9.3|9.18|9.05|9.07|9.08|9.04|8.92|8.9|8.9|8.84|8.7|8.75|8.83|8.88|8.98|8.97|8.94|8.94|9.04||9.03|8.9|8.8|8.88|8.99|8.93|9.18|9.25|9.25|9.25|9.3|9.23|9.12|9.09|8.9|8.79|8.75||||8.92
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|89.3|88.8|89.26|90|90.125|90.5|91.25|92|97.5|97|95.775|96|94.15|94|94.055|94.495|92.555|91.125|90.2|89.38|89.755|90.25|90.425|92.8|90.15|90.005|91||92.385|91.2||90.63|90.5|90.49|89.875|90.555|91|91.505|91.595|91.005|90.405|90.875|89|89.25|89.475|89.7|90|89.105|89.1|89.3|89.45|90.055|91.275|91.25|91.875|88.24|87.055|86.1|82.775|82.575||85.025|85.25|85.055|85.125|87.705|87.555|87.5|87.5|91.875|93|92.25|90.7|90.505|90|90.005|89.05|90|92.01|86.01|82.5|81.755|81|81.505|80.995|79.06|79|78|77.5|78.51|79.81|79.5||78.375|78.5|77.5|77.5|83.1|83|81.6|79.995|79.105|79|78.57|75|78.665|79|77.51|76.755|76.9|77.375|76.58|76.3|75.575|75.25|73.85|74|73.75|72.25|71.75|71.055||71.655|71.8|72.505|72.7|73|70.255|70.7|70.05|69.4|69.41|69.555|70.515|69|69|70.25|70.375|70|70.025|70.505|68.05|68.75|73.01|72.005|72.55|73|71.785|70.4|70.945|71.1|74.5|73.8|74.5|74.25||73.45|73.445|70.505|70|69.95|71.315|72.53|75.6|75.3|75||74|77.975|77.45|76.975|73.4|71.01|65.53|65.75|65.075|65.375|65.43|67.015|66.745|65.775|65.105|63.26|63.75|62.375|63.18||||57.75|55.35|54.805|54.775|54.7|55.065|55.5|56.925|56.865|57.25|57.25|56.5|57.575|57.75|58.105|58.2|58.51|57.51|57.255|57.375|57.08|57|57.57|57.705|57.53|57.375|56.96|59.025|59.885|61.5|60.5|59.405|59.5|59.01|58|63.45|64.05|64.305|64.495|63.3|61.39||57.2|56.3|55.25||||53.85|53.525|53.1|52.45||52.775|52.5|52.145|52.5|52.81|52.9|52.9|52.105|52.575|52.125
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4105|4100|4160|4150|4100|4150|4080|4060|4250|4145|4160|4200|4030|4000|4060|4105|4075|4050|4090|4090|4170|4125|4125|4090|4200|||4175|4220|4215|4275|4350|4225|4265|4340|4410|4200|4250|4210|4335|4325|4380|4325|4240|4260|4275|4410|4300|4230|4180|4120|4130|4100|4140|4095|||4050|4005|4000||3925|3895|3920|3870|3890|3820|3915|3735|4105|4115|4160|4110|4115|4060|4185|4045|4400|5080|5150|5280|5260|5250|5270|5500|5510|5560|5620|5630|5700|5690|5560|5530|5410|5380|5240|5160|5140|5110|5050|5110|5080|4980|5000|4955|5190|5080|4990|5020|5200|5160|5240|5390|5370|5340|5360|5310|5330|5230|||||5270|5290|5250|5220|5310|5340|5380|5350|5420|5510|5520|5510|5410|5380|5310|5310|5310|5310|5310|5330|5380|5320|5340|5390|5430|5400|5440|5490|5370|5650|5660.1001||5623.7998|5623.7998|5605.6001|5451.1001|5423.8999|5442|5414.7998|5360.2998|5378.5|5460.2002|5469.2998|5151.2998|5205.7998|5096.7998|5641.8999|5750.8999|5832.7002|5869.1001|5860|5805.5|5814.5|5887.2002|5932.6001|5905.3999|5932.6001|5860|5823.6001|5905.3999|6096.2002|6096.2002|6241.5|6177.8999|6150.7002|6196.1001|6250.6001|6287|6277.8999|6377.7998|6414.2002|6423.2998|6641.2998|6813.8999|6723.1001|6913.8999|7004.7002|7032|7059.2002|7022.8999|7041||6977.3999|6995.6001|6886.6001|6913.8999|7004.7002||6950.2002|6995.6001|7022.8999|7032|7050.1001|6986.5|6941.1001|7041|6941.1001|7041|7013.7998|7077.3999|6868.3999|6895.7002|6877.5||6668.6001|6641.2998|6677.6001||6586.7998|6577.7002|6541.3999|6632.2002|6804.7998|6877.5|7013.7998|7095.6001|6859.2998|6759.3999|6741.2002|6568.6001|6041.7002|6014.3999|6005.2998|6050.7998|6087.1001|6087.1001|6014.3999|6041.7002|6059.7998
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.4|0.41|0.4|0.405|0.395|0.4|0.405|0.395|0.395|0.385|0.4|0.43|0.43|0.435|0.44|0.44|0.435|0.455|0.465|0.46|0.38|0.32|0.31|0.3|||0.29|0.3|0.305|0.3|0.29|0.29|0.315|0.305|0.335|0.335|0.335|0.325|0.325|0.335|0.335|0.355|0.355|0.355|0.37|0.37|0.38|0.375|0.36|0.35|0.395|0.4|0.395|0.39|0.405||0.4|0.36|0.365|||0.37|0.375|0.385|0.385|0.4|0.415|0.41|0.405|0.405|0.395|0.42|0.43|0.47|0.475|0.49|0.5|0.5|0.51|0.51|0.52|0.54|0.55|0.54|0.55|0.55|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.55|0.56|0.54|0.51|0.51|0.52|0.52|0.54|0.52|0.52|0.52|0.51||0.52|0.53|0.54|0.56|0.55|0.55|0.58|0.54|0.53|0.53|0.53|0.53|0.51|0.53||0.54|0.53|0.54|0.55|0.55|0.55|0.56|0.57|0.59|0.59|0.6|0.6|0.6|0.61|0.62||0.62|0.64|0.65|0.65||0.64|0.65|0.65|0.67|0.66|0.65|0.65|0.65|0.64|0.68|0.68|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.73|0.75|0.76|0.73|0.72|0.72|0.7|0.68|0.67|0.67|0.69|0.7|0.71||0.71|0.71|0.71|0.72|0.7|0.7|0.71|0.73|0.74|0.72|0.71|0.69|0.7|0.7|0.71|0.7||0.72|0.74|0.75|0.76|0.73|0.74|0.73|0.73|0.74|0.73|0.74|0.74|0.7|0.7|0.68|0.67|0.66|0.68||0.69|0.72|0.72|0.73|0.72|0.75|0.75|0.75|0.75|0.75|0.73|0.73|0.76|0.77|0.75|0.74|0.73|0.76||0.78|0.78|0.78|0.76|0.77|0.78|0.8|0.8|0.82|0.81|0.81|0.78|0.8|0.81|||0.79||0.81|0.8|0.86
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.3|1.29|1.28|1.27|1.27|1.27|1.28|1.28|1.27|1.26|1.27|1.27|1.27|1.3|1.3|1.31|1.33|1.32|1.3|1.3|1.3|1.3|1.31|1.3|1.28||1.27|1.27|1.31|1.31|1.31|1.3||1.28|1.27|1.27|1.25||1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.22|1.24|1.25|1.23|1.24|1.23|1.23|1.22|1.21||1.21|1.21|1.21|1.21||1.2|1.2|1.2|1.2|1.19|1.19|1.18|1.17|1.17|1.17|1.18|1.18|1.19|1.18|1.2|1.2|1.21|1.21|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.2|1.2|1.19|1.19|1.19|1.19|1.18|1.19|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.2|1.19|1.19|1.19|1.2|1.2|1.21|1.21||1.21|1.21|1.2|1.2|1.2|1.21|1.2|1.21|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.23||1.23|1.22|1.21|1.21|1.23|1.23|1.23|1.23|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.25|1.24||1.23|1.22|1.28|1.28|1.28|1.28|1.29|1.3|1.3|1.29|1.29|1.29|1.28|1.28|1.29|1.31|1.31|1.32|1.33|1.35|1.35||1.34|1.34||1.35|1.32|1.32|1.31|||1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.32|1.32|1.32|1.31|1.3|1.34|1.33
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33||1.33|1.33|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|16200|16100|16300|16510|16500|16760|17630|16950|16550|15700|15790||15730|16660|16600|16030|15500|15100|14880|13900|13830|13830|13600|13480|13310|||13500|13170|13750|13760|13710|13650|14280|14190|14220|14430|14260|14800|14670|14550|14360|14300|14560|15130|15150|15760|16600|16200|16020|15500|15200|14290|15030|14200|||14300|14350|14050||14110|13610|13520|13100|13090|13080|13050|13000|13080|13190|13200|13160|13200|13170|13430|13700|13570|13500|13950|13800|13920|13730|13800|13970|13600|13530|13600|13450|13010|12990|13100|13640|14050|13910|13900|13540|13310|12960|12930|12950|12930|12900|13600|13240|14250|14790|15320|15610|16000|15420|15950|16380|15900|15800|16970|15450|15160|15430|||||15060|15590|15560|16500|17000|17710|18180|18930|19430|19420|19640|20950|22850|23600|22450|19920|18990|17640|17900|18850|15470|14960|15720|15820|15760|15210|15140|14870|14810|15010|15230||15660|16050|15580|14540|14460|14700|14790|14380|14540|14710|14710|14440|14310|14130|15500|16660|15920|15700|15090|14780|14650|14810|14810|14600|14560|14400|14840|14650|15240|15620|16200|15850|15950|16470|16460|16620|17090|17420|17700|17850|18000|18140|17830|18190|19340|19470|19750|19710|19800||19850|19810|19410|19050|19190||19550|19740|19970|20100|19850|19550|19110|19010|19010|18950|19930|20650|21000|21050|21100||20650|20600|21150||20850|20550|20850|21250|21700|21750|21900|21950|22500|22500|23300|22500|21950|21950|21650|22350|22800|22400|21400|21550|21750
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1328|1329.45|1308.65|1303.05|1325.05|1363||1360|1351.1|1371|1384|1398|1385.7|1399.3|1412.05|1423.05|1434.6|1446.05|1475.5|1492.25|1495.1|1490.2|1462.35|1450|1445.3|1440|1404.9|1431.75|1410|1405|1409|1406|1418|1430|1440.05|1447||1435.05|1401.15|1412||1402|1444.75|1479.05|1474|1485.85|1459.15|1465|1467.85|1481|1477.05|1488.05|1488.55|1470|1476.8|1488|1477|1477|1464.2|1462||1452.95|1425.65|1428|1470|1472.95|1463|1462|1456.1|1461.2|1470|1472.75|1485.9|1488|1510.05|1497.05|1485.25|1480.3|1478.05|1480.05||1468.1|1464.05|1471|1497.4|1513|1481|1471.2|1470||1500.45|1471.9|1425.6|1422.45|1420|1410.05|1423.8|1404|1401.8|1390|1374|1391.45|1321.5|1360||1429|1445.5|1444.5|1451|1461|1440.1|1451|1450|1434.2|1457.95|1451.3|1495.5|1500|1480|1482||1481|1478.35|1499.75|1507.45|1523.85|1526.15|1521|1517.1||1527.7|1527.6|1529|1500|1520|1573|1570.35|1580.2|1578.05|1562.85|1575|1550.05|1546|1545.1|1513.05|1510|1496.6|1521|1523.95|1520|1500|1491.25|1521|1495||1507.05|1535.1|1535.6|1586|1570.05|1575.6|1554.25|1533|1523.8|1570.45|1581|1535.05|1521.05|1496|1487.05|1486|1492|1492|1480.1|1471.7|1426.35|1416.1|1420|1429|1425.05|1432.05|1433|1428.3|1420.05|1431.35|1435|1425||1418|1415|1411|1417|1445|1428.55|1415.05|1415|1407|1397|1415|1420|1401.3|1408|1430.85|1457.5|1459.4|1467|1451|1451|1441|1455.5|1430.4|1453.8|1417|1405.65|1400|1396.05|1372.05|1331|1311.7|1310.1|1305.5|1251.05|1278.65|1253.9|1251|1220|1200|1171.5|1159.55|1154||1141|1131|1142.2|1142.55|1141.05|1122.6|1080.35|1057.5|1058|1063||1072.55|1068.65|1063.1|1066.25||1055.95|1052.1||1014|1000
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.872|2.849|2.833|2.827|2.8|2.75|2.89|2.875|2.865|2.84|2.846||2.87|2.896|2.901|2.9|2.763|2.761|2.763|2.743|2.738|2.734|2.735|2.88||2.821|2.75|2.729|2.701|2.7|2.75|2.755|2.8|2.817|2.815|2.839|2.833|2.816|2.797|2.687|2.807|2.827|2.827|2.8|2.83|2.8|2.761|2.738|2.698|2.695|2.696|2.696|2.655|2.663|2.74||2.733|2.715|2.731|2.741|2.732|2.725|2.705|2.758|2.668|||2.583|2.555|2.553|2.582|2.58|2.55|2.576|2.597|2.623|2.694|2.69|2.669|2.658|2.661|2.701|2.715|2.744|2.75|2.777|2.777|2.749|2.74|2.73|2.776|2.762|2.764|2.787|2.825|2.837|2.832|2.817|2.733|2.731|2.799|2.58|2.607|2.654|2.62|2.718|2.558|2.687|2.766|2.814|2.768|2.797|2.778|2.728|2.705|2.625|2.738|2.791|2.888|2.925|2.888|2.904|2.93|2.949|2.801|2.784|2.776|2.697|2.694|2.755|2.682|2.759|2.902|2.871|2.81|2.747|2.743|2.7|2.63|2.6|2.588|2.602|2.6|2.535|2.52|2.342|2.334|2.342|2.323|2.307|2.334|2.345|2.32|2.286|2.325|2.345|2.119|2.047|2.01|2.013|2.038|2.05|2.07|2.075|2.055|2.066|2.061|2.027|2.033|2.021|2.01|2.05|2.026|2.03|1.994|1.975|2.024|1.934|1.904|1.87|1.899|1.957|1.948|1.91|1.893|1.9|1.807||||1.751|1.74|1.818|1.874|1.906|1.91|1.895|1.873|1.885|1.806|1.79|1.804|1.828|1.829|1.876|1.897|1.9|1.888|1.869|1.938|2.025|2.015|2.014|2.03|2.05|2.06|2.075|2.04|2.04|1.999|2.013|2.04|2.035|2.05|2.04|2.061|2.1|2.046|2.04|2.016|2.019|2.055|2.073|2.011||||1.988|1.95|1.944|1.94|1.97|1.917|1.923|1.879|1.882|1.88|1.93|1.912|1.83|1.796|1.77
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||3.23|3.38|3.48|3.54|3.59|3.55|3.49|3.54|3.39|3.41|3.38|3.38|3.45|3.56|3.56|3.5|3.35|3.32|3.31|3.31|3.4|3.41|3.66|4.03|4.19|4.18|4.17|4.18|4.19||4.14|4.15|4.06|4.04|4.03|4|3.91|3.87|3.85|3.85|3.83|3.79|3.8|3.78|3.87|3.88|3.91|3.96|3.94|3.93|3.89|3.82|3.99|4.02||4.07|4.15|4.28|4.37||4.34|4.29|4.32|4.28|4.2|4.25|4.16|3.97||3.91|3.91|3.97|3.95|3.9|3.82|3.79|3.71|3.82|3.81|3.92|4.03|3.94|3.91|3.85||3.84|3.83|3.69|3.55|3.49|3.48|3.48|3.5|3.47|3.58|3.45||3.17|3.15|3.17|3.21|3.33|3.3|3.26|3.21|3.2|3.14|3.12|3.41|3.42|3.41|3.46|3.56|3.59|3.49|3.46|3.47|3.42|3.39|3.31|3.32|3.28|3.28|3.28|3.34|3.34|3.45|3.42|3.46|3.44|3.43|3.52|3.55|3.61|3.75|3.64|3.74|3.73|3.73|3.72|3.72|3.69|3.8|3.78|3.8|3.77|3.8|3.84|3.82|3.75|3.76|3.78|3.81|3.83|3.78|3.75|3.75|3.88|3.92|4|3.97|3.87|3.72|3.84|4|4|4.03|4.01|4.01|4.02|4.04|4.1|4.07|4.02|3.98|4.04|4.05|4.13|4.04|4.08|4.01|3.96|4.06|4.12|4.05|4.04|4.03|3.89|3.89|3.9|3.86|3.89|3.98|4|4.1|4.14|4.2|4.19|4.22|4.2|4.29|4.22|4.22|4.13|4.14|4.07|4.05|4.03|4.04|4.13|4.08|4.09|4.06|4.11|4.2|4.22|4.17|4.26|4.25|4.21|4.2|4.21|4.25|4.28|4.27|4.32|4.27|4.18|4.12||3.9|4.03|4.06|4.27|4.37|4.36|4.4|4.47|4.46|4.42|4.37|4.48|4.45|4.33|4.3|||4.24|4.26|4.42|4.49
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|102.6|104.8|108.2|112|111|111.6|103.7|100.2|99.8|102.5|104.5|105.1|104.3|104|107.1|105.1|104.1|103.9|103.1|104.4|105|106.7|108.4|103.8|104.3|107.3|107.3|99.45|98.75|97.3|95.15|94.4|93.4|90.25|91.2|91.2|89.4|87.8|82.85|81.05|79.05|78.45|79.65|80.7|80.2|79.6|77.35|79.35|78.45|78|79.15|79|79.75|81.35|81.9||79.45|75.6|74.25|72.8|72.5|76.1|76.2|76.4|75.6|76.1|78.8|75.35|76.05|77.4|78.35|83|78.95|81|83.45|82.5|83.75|84.85|85.3|88|88.6|88.7|89.6|89.5|90.1|90.7|82.8|79.7|80.05|78.6|79.6|83.45|82.85|82.25|80.75|77.8|76.1|74.7|70.85|72|72.7|71.9|71.45|75.05|82.3|79.5|79.4|82.2|81.8|80.05|79.15|82.3|84.95|90.25|88.55|85.9|91.25|89.1|89.55|91.35|93|92.85|93.3|92.3|92|81.5|80|76.4|77.9|71.75|72.05|76.85|76.35|83.2|83.15|75.55|72.75|71.05|71.65|69.5|65.8|60.85|60.75||58.95|58.3|54.2|51.9|52.55|52.55|48.58|44.86|45.14|43.72|42.92|42.46|41.3|41.78|42|42.18|42.88|42.86|42.1|38.94|38.88|38.72|38.42|38.16|37.36|37.26|39|37.22|36.48|35.38|36.08|37.92|37.5|37.4|36.96|36.34|35.96|35.56|35.7|35.14|35.06|34.82||||33.8|33.48|32.82|31.7|31.94|32.4|32.9|33.3|32.54|33|33.5|34.62|34.06|34.06|35.62|35.62|34.34|33.82|33.64|32.7|31.46|30.26|29.9|30.1|30.4|31.34|31.58||32.7|32.18|30.96|31.04|34.3|32.2|31.18|29.3|27.86|27.92|28.4|26.84|28.36||29.8|31.34|31.3|32.64|34.04||33.26|32.94|33.34|32.82|32.94|32.54|32.94|31.88|31.16|30.8|30.6|30.56|30.46|30.14|30.8
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1415|1393|1373|1392.2|1420.2|1510.05||1560|1553.1|1568.6|1589.85|1567.05|1548|1576.5|1537.5|1560|1561|1581|1547.8|1551.8|1561.25|1516.3|1521.5|1521|1480|1504.75|1517.05|1541.05|1586.5|1526.15|1497.9|1474.5|1455.95|1361|1380|1388||1420|1388|1403||1445|1420|1446.05|1450.05|1450|1457.05|1457.85|1459|1497.65|1472|1435.1|1430|1435.3|1435|1463|1475.05|1478|1444.4|1437.1||1448.25|1440|1455|1500|1512.2|1522.2|1570.6|1578.05|1561.75|1560.6|1557|1623.9|1611.05|1615.05|1570.45|1530|1504.35|1491.3|1485||1508|1504|1503.05|1511|1531|1493.25|1453|1429.05||1415|1435|1432|1411.3|1362.85|1365.25|1444.15|1391.05|1382.45|1379.05|1360.55|1332.25|1276|1250.1||1298|1376.15|1365.75|1371.1|1360|1357.9|1370|1342|1362|1372.25|1362|1404.45|1391.85|1385.05|1373.95||1364.3|1378.4|1376.7|1375.15|1370.05|1350|1405.5|1416.05||1450|1440.05|1430.9|1339.6|1331.05|1366.6|1373|1370|1364.8|1390|1376|1390|1410.75|1415.1|1412.05|1416.25|1386|1406|1398|1406.25|1321.05|1330|1370.15|1381||1422.05|1431.3|1451.6|1382.55|1380|1260.45|1247.9|1263|1201.65|1208|1221.2|1207.05|1145.5|1135.1|1145|1130.3|1100|1091.25|1100|1092|1075.25|1104.75|1120|1075|1137|1136.55|1121.15|1120|1149.05|1136.5|1135.5|1133||1133.15|1131.3|1130|1119.25|1133.5|1129|1128|1125.05|1094.85|1005|983.85|979|980|974.7|970.15|964|963|965|966.35|971|968.05|966|972.2|970|960|967.6|969.5|945|967.7|974.2|974.3|972.55|975|968.45|967.7|952|950|972|966.9|970.85|973.4|972||970|967.85|959.65|959.15|959.15|946|952.05|925|921.1|924.05||927|931|939.25|939.9||934|933||935|937.05
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1003|993.75|984.65|973.7|1055.7|1090.1||1092|1090|1096|1103|1100|1090.05|1101.3|1133.9|1131.05|1112|1097.85|1098|1099.05|1087|1086.55|1096.55|1077.2|1051|1075|1112.2|1168|1164|1165|1175|1185|1163.95|1103.3|1141.05|1145.45||1148.9|1117.05|1125||1172.35|1151.65|1180|1200.05|1215.3|1250|1248|1245|1232.3|1172.4|1170|1121.4|1090.05|1108|1110.1|1112.3|1112.7|1095.5|1111.1||1093.35|1082.05|1078|1121|1113.5|1130.15|1132.75|1126.05|1132.5|1134|1128|1139|1131.25|1119.25|1130.1|1141.2|1167|1172.2|1182.1||1170.05|1170|1177|1152.95|1149|1167.55|1157|1152.1||1182.05|1075.05|1069.65|1069.1|1073.05|1073|1064.75|1061.1|1063|1074|1080|1102.75|1074.1|1091||1110|1175|1175|1203|1228.2|1242|1240|1196.05|1195.75|1170|1169.1|1200|1193.2|1152.2|1155.1||1217.85|1222.05|1242|1212.25|1212.3|1221.2|1229.75|1256.15||1252.35|1230|1213.05|1189.1|1190|1292.05|1291|1278.15|1273.4|1266|1295.35|1248.4|1253|1256.1|1231.3|1231.1|1228.8|1261.6|1252.25|1240|1260|1237|1260|1162.15||1040|1027.9|942.05|940|938|942|949|955.6|950|951.05|953.25|950.55|958.85|1040.75|1028|1033.1|1029.05|1029.05|1030.3|1029|1031|1038.4|1037.5|1040.35|1031.9|1023|1038|1036|1030|1032|1026|1039.8||1029|1022.1|1020|1035.5|1060.35|1090.2|1085|1076|1050|1045|1039.1|1040|1040|1034|1038|1024.1|1022.35|1020|1026|1031.3|1030.1|1030|1028.6|1035|1030.05|1036.45|1083.45|1072.3|1080.95|1092.65|1092.45|1097|1093.2|1086.4|1085.15|1100|1110|1110|1125.8|1131.1|1121.65|1121.3||1112.25|1119.65|1115.05|1125|1132|1131.95|1127.5|1124.7|1113.55|1090.85||1091|1081.35|1089.95|1090.15||1072.6|1061.05||1021.6|1005.4
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|456.6574|463.5615|482.3012|482.3012|480.5752|487.2327|494.63|469.4793|462.3286|463.5615|459.8628|477.8628|486.2464|490.6847|491.1779|522.7395|517.808|509.4245|503.9998|512.3834|513.3697|504.9861|479.8354|486.493|501.0409|503.0135|485.2601|467.2601|476.8765|485.7532|480.8217|475.3971|478.356|468.2464|461.5889|462.082|459.6163|450.7396|440.1368|434.9587|437.4245|435.2053|438.9039|433.9724|429.5341|419.9177|414.9861|418.6848|417.6985|422.1368|431.5067|404.8766|398.219|401.1779|414.2464||409.3149|395.5067|374.7944|382.9314|372.5752|403.1505|405.8629|411.5341|404.3834|416.7122|426.3286|401.4245|413.9998|435.945|443.5889|444.3286|435.6985|440.63|449.7533|429.0409|428.0546|422.1368|419.9177|428.0546|426.082|414.493|415.4793|425.0957|429.7807|417.945|414.2464|415.2327|410.3012|400.4382|414.9861|439.8902|425.5889|423.8629|418.1916|401.4245|389.4903|383.5725|374.104|383.7697|391.5615|371.8355|362.0711|369.567|368.1862|368.9752|363.9451|390.082|385.1505|381.5999|364.9314|385.5451|394.5204|393.5341|389.5889|372.8218|368.2848|353.5889|365.2273|360.1971|355.5615|327.6492|336.6245|343.6273|344.1204|330.4108|329.03|312.9533|318.6739|324.2958|331.0026|343.5286|335.8355|346.6848|342.8382|344.0218|359.5067|361.7752|350.5314|348.2629|349.4464|350.2355|333.3697||348.1643|345.2054|325.4793|335.3423|352.0108|364.4382|345.0081|355.0684|351.7149|349.1506|354.2793|347.967|325.6766|322.0273|311.2766|309.9944|305.8519|293.4245|289.0848|287.0136|280.1095|277.841|269.6547|258.6081|274.9807|270.5424|279.1232|266.3013|265.2163|257.5232|266.3013|235.7259|232.6684|230.5972|231.7807|220.3396|219.9451|223.0027|226.9479|203.7698|192.9205|194.7944||||192.1314|188.9753|182.9588|175.8575|175.7588|175.0684|178.126|185.7205|186.3123|186.4109|185.4246|191.6383|195.189|190.3561|186.904|176.4492|172.504|170.4328|164.0219|159.6821|158.4986|155.6383|149.0301|147.8465|147.9452|149.4246|148.9315||153.4684|156.7232|145.9725|154.4547|167.0399|160.8065|157.0191|158.538|147.9452|148.7342|146.2684|139.5221|150.9041||160.9446|175.9364|173.9835|181.4794|185.5232||184.5566|184.6947|187.1802|190.869|192.4273|192.526|197.1616|194.4986|193.9068|189.6065|187.4761|187.3972|183.6492|171.8728|177.692
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|9.04|8.75|8.78|9.47|9.5|9.5|10.11|10.06|9.95|10|11.5133|11.5|11.5|10.5|10|9.55|9.27|9.96|9.7|9.9501||10.9462|10.6501|10.05|9.3|10.3775|9.75|8.73|8.3201|8.27|8.23|8.75|8.8|8.9487|9.03|9.37|9.3596|9|10|8.62|8.5301|8.5|9.12|9.05|8.88||8.8999|10.7|10.89|11.19|10.65|12.55|13|12.48|12.55||15.0001|15.65|17.2|12.98||12.41|11.5701|8.1|7.65|7.23|7.22|7.01|6.88|7.18|7.25|7.502|7.939|7.85|7.76|6.87|6.5|6.57|6.65|6.62|6.69|6.9689||6.93|6.9|7.2066|7.15|7.32|7.26|7.3024|7.3025|7.31|7.31|7.2606|7.27|7.61|6.985|6.8|6.6752|6.9|6.9|6.7563|6.7|6.9|6.94|6.771|6.82|7.06|7.04|6.97|6.97|6.6|6.6|6.75|7.1|7.0797|7|7|7.12|7.17|7.27|7.5|7.1|7.39|7.28|7.33|7.3|7.2601|7.36|7.3|7.33|7.2|7.45|7.28|7.108|7.11|7.06|7.01|7.4|7.5||7.59|7.4112|7.5726|7.2|7.2|7.548|7.8|7.5439|7.54|7.2|7.17|7.32|7.31|7.5|7.53|7.47|7.5|8.0113|8.15|7.7001|8.46|8.48|8.5508|8.9|8.95|8.4149|8.25|8.93|9.3189|9.5601|9.6212|10.49|9.5|9.7|9.5|10.5|10.07|9.04|7.7261|7.3001|6.84|6.7518|6.89||6.85|6.8|6.99|7.0001|6.7801|7.08|6.78|6.86|7|6.74||6.72|6.75|6.7278|6.85|6.86|6.94|6.3701|6.57|6.1275|6.1447|6.31|6.1901|6.23|6.21||6.0526|6.054|6.01|6.06|5.9548|5.57|5.4801|5.52|5.468|5.48|5.405|6.05|6.095|5.9201|5.82|5.88|5.84|5.88|6.12|5.7235|5.7057|5.66|5.6|5.51|5.51|5.8246|5.6001|6.01|6.19|6.02|5.7|5.66|5.64|5.82|5.41||5.35|5.3|5.72|6.83|7.01
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.34|2.36|2.34|2.34|2.34|2.36|2.34|2.36|2.36|2.36|2.44|2.46|2.48|2.54|2.54||2.56|2.56|2.56|2.58|2.56|2.56|2.58|2.56|2.56|2.54|2.54|2.6|2.56|2.54|2.5|2.52|2.48|2.5|2.58|2.6|2.62|2.6|2.54|2.56|2.64|2.66|2.66|2.66|2.72|2.7|2.68|2.68|2.74|2.76|2.76|2.76|2.7|2.66|2.64|||2.6|2.6|2.6|2.58|2.58|2.58|2.58|2.54|2.52|2.48|2.46|2.48|2.54||2.6|2.62|2.66||2.66|2.66|2.66|2.74|2.76|2.74|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.8|2.7|2.7|2.7|2.68|2.68|2.76|2.78|2.84|2.8|2.78|2.82|2.94|2.84|2.82|2.76|2.74||2.76|2.78|2.78|2.74|2.72||2.8|2.8|2.78|2.78|2.78|2.76|2.68|2.74|2.8|2.82|2.82|2.78|2.84|2.86|2.84|2.96|2.94|2.96|2.96|3.04|3.04|3.04|3.08|3.06|3.38|3.38|3.42|3.4|3.2|3.16|3.16|3.22|3.22|3.16|3.06|3.06|3.02|3.02|3.02|3.02|3.02|3.02|3.02||3.04|3.04|3|3|3.02|3.02|3.04|3.08||3.06||3.02|3.04|3.06|3.06|3.06|3.06|3.06|3.02|3.02|3|2.96|2.98|2.98|3|2.96|2.98|3.04|3.04|3.04|3.08|3.02|3|3.08|3.06|3.08|3.2|3.2|3.22|3.24|3.24|3.22|3.24|3.26|3.28|3.5|3.48|3.46|3.44||3.38|3.36|3.34|3.34|3.36|3.32|3.3|3.34|3.24|3.18|3.2|3.24|3.28|3.26|3.24|3.28|3.3|3.32|3.32|3.36|||3.24|3.3||3.44|3.46|3.46|3.44|3.42|3.42|3.34|3.36|3.5|3.5|||3.52|3.42|3.42|3.42||3.34|3.26|3.2|3.12
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|186.35|185.6|181.5|182.5|186.55|185.75||182.5|181.8|188.05|188.05|187.55|185.6|187.1|190|189.35|189.75|188.8|192.65|193.45|193.3|192.5|192.4|190.8|190.55|190.15|192|195.05|191.1|191.05|191.25|193.7|197.25|195.1|193.5|196.9||196.35|196.3|195.7||197.3|195.45|196.2|197.6|198.1|196.9|197|195.3|197|195.5|200|198.15|197.3|195.95|199.1|196.2|196.65|198.05|196.6||196.6|189.4|192.3|200.5|200.05|202.55|206.45|205.1|199.95|197|196.25|198.05|196.8|196.7|196.05|195.15|195.1|195.3|195.5||197.25|198.55|197.55|192|191.05|190.05|192.2|192||192.3|191.95|190.9|197.85|191.8|190.7|188.5|186.65|180.25|180|180.75|182|178.35|179.5||182.35|192.4|195.05|194.7|195.15|194.25|192.35|192.3|191.2|191.1|187.1|191.4|190.55|189|188.05||184.6|186.6|185.6|185.4|188.15|191.65|194.4|196.45||197.5|198|201.3|197.1|197.5|208.4|208.7|206.3|207.4|207|196.55|194.85|194.65|196.5|195.9|198.1|196.2|198|199.3|201.15|197.3|191.7|190.8|195.05||194.75|198|201|205.2|216.4|215.15|215|212.8|218.1|223.5|226.25|222.5|227.3|227.55|222|220.5|218.5|218.2|219.3|217.1|219.05|217.1|216.3|217.1|218.3|216.2|214.45|214|212.05|212|211.05|213.5||205.9|204|203|199.8|203.4|206.1|204.5|202.3|202.8|197.8|198.65|203.35|199|196.6|197.2|196.1|196.2|198|198.1|181.8|178.5|182.35|186.05|186.7|186.2|186.2|190.1|179.75|185.05|190.55|192.5|197.25|187.25|183|183.4|173|171.1|174.2|172.65|169|168.75|172.5||171.75|164.55|164|160.15|159.75|158.1|160.1|162.3|161.5|159.65||157.5|159.75|158.3|158.1||159.85|160.55||158.2|159
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21200|20950|21300|20550|19900|19810|19800|19780|19800|19750|19950||20000|20100|20200|20650|20700|20800|20800|20950|21000|20900|20900|20900|20850|||20900|20750|20800|20700|20450|20000|20000|20450|20000|19920|19920|20000|20100|20000|19990|20150|20300|20800|20700|20800|21050|20850|20800|20750|20950|21150|21500|21450|||21350|21300|21600||21450|21550|21450|21400|21450|21200|21850|22350|22850|22700|22700|22650|22600|22500|22350|22450|22150|22150|22350|22400|22300|22300|22450|22250|21800|21650|21900|21700|22650|22550|22050|21850|21300|21050|20600|20400|20450|20250|20200|20050|20050|20150|20250|20100|20100|19970|20200|20400|20400|20100|20100|20150|19950|19840|19880|19710|19750|20100|20800||||20650|20750|21200|20950|21350|21750|22000|22000|22000|21550|21350|21550|21450|21200|21050|21500|21550|21450|22000|22200|21850|21950|22650|20900|20950|20700|20850|21100|20950|21200|21750||22300|22050|21950|22000|21750|22250|21800|21400|21700|21350|21250|21600|20200|20150|21250|21900|22100|22200|22500|22850|22900|23000|22900|22250|22000|22350|22300|22250|22650|23450|23400|23350|22900|22900|22700|22350|22550|22750|23200|23750|23800|24150|24250|24300|24850|24850|25300|24800|24900||25000|24750|24850|24900|24900||24650|24750|24750|24800|24450|24150|23900|23950|24000|24750|24950|25000|24850|25150|24800||24750|24850|25150||24650|24700|25050|25150|25400|25650|25900|26200|26000|26200|26350|26050|26100|25750|25850|26000|26050|26550|26150|26200|26050
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|49150|48900|48350|48000|46250|46150|47100|46900|46800|46950|46450||46350|45800|46000|46250|46050|45800|46050|46000|45000|43850|43400|45000|45350|||46200|45550|46300|46550|46100|44400|43700|41800|41450|41250|40650|40800|41200|42350|40300|40350|40350|40900|41200|41050|41800|42000|42250|42500|42200|42150|42000|42650|||42900|42900|45500||44750|43100|43050|42950|43150|42250|43000|44800|45450|45200|45250|44750|44400|43450|43200|43000|43050|42950|43300|42750|42650|42400|42350|42250|41950|41950|42300|42500|42250|42300|42350|42450|41900|41850|41900|41500|41450|41150|41100|41050|41200|41100|40900|40200|41050|40900|40900|42000|41950|41200|41050|41900|41400|41250||41850|41000|40350|||||41650|41850|43100|42400|42850|44800|44300|44800|44900|45000|44500|44000|43800|43400|42900|43050|43250|42500|42750|42000|41950|41700|40950|40500|40700|40900|41600|41650|41650|42450|43000||43100|42450|42150|42200|42150|42550|42050|41800|42400|41850|41550|41300|40450|40100|40800|40600|43100|43400|43800|44200|45550|45400|44800|44550|44300|44000|43750|44300|44950|45300|45450|45200|45300|45600|45450|45500|45350|46300|46350|46800|46700|46850|47700|47550|47350|47200|47550|46500|46550||46500|46100|46200|46450|47550||48050|48450|49050|49350|49300|48900|48850|48850|49100|48800|49500|50300|49950|48700|47400||47500|48050|48000||47550|47000|47700|47950|48050|48000|48000|48250|48100|48350|48500|48100|47950|47750|48000|48650|48700|49400|48600|48150|48500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3405|3375|3285|3215|3175|3160|3140|3155|3195|3180|3155||3150|3160|3195|3190|3280|3330|3360|3330|3355|3330|3350|3410|3415|||3380|3415|3400|3360|3345|3295|3330|3350|3320|3265|3250|3250|3225|3210|3150|3085|3115|3155|3180|3210|3240|3250|3260|3280|3300|3335|3365|3410|||3425|3460|3510||3500|3540|3565|3520|3510|3475|3560|3510|3495|3500|3490|3460|3455|3410|3390|3435|3485|3445|3460|3500|3550|3500|3495|3565|3470|3445|3465|3455|3360|3520|3550|3620|3630|3595|3565|3500|3490|3455|3365|3495|3440|3525|3520|3320|3355|3350|3370|3255|3240|3125|3215|3245|3190|3170||3160|3220|3290|||||3285|3290|3370|3350|3365|3420|3480|3445|3485|3415|3415|3485|3490|3435|3405|3520|3545|3525|3525|3535|3515|3515|3465|3455|3435|3415|3475|3435|3330|3335|3420||3530|3555|3430|3420|3430|3430|3350|3330|3350|3390|3385|3345|3255|3250|3450|3490|3595|3620|3645|3645|3675|3680|3710|3700|3670|3675|3690|3705|3760|3810|3835|3855|3870|3885|3850|3745|3785|3760|3750|3700|3670|3670|3640|3700|3760|3770|3715|3685|3705||3655|3655|3640|3640|3645||3640|3680|3745|3785|3775|3730|3700|3660|3665|3750|3870|3915|3840|3830|3950|4045|4025|3745|3680||3675|3655|3665|3700|3745|3750|3755|3750|3755|3780|3795|3740|3725|3690|3700|3705|3665|3700|3700|3715|3765
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125|128|151|181.01|206||212.49|208.55|205.01|206.3|150|165.01|292|410.01|598.42|624.1|629.69|646.25|686.56|730.01|747.07|759.61|730.77|716.35|704.99|650.18|617.67|625.89|545.02|618.5||488.74|361.82|336.02|340|317.16|1769.14|1731.42|1706.52|1697.34|1702.65|1668.5699|1677.75|1677.75|1621.1801|1653.58|1934.49|1994.9301|1993.48|2124.27|2009.4399|2030.71|1982.84|1907.42|1973.17|1988.4|1813.86|1891.46|1856.65|1791.38|1686.7|1814.58|1859.79|1979.9399|2136.3601|2190.75|2176|2130.0701|2173.8301|2177.7|2213.72|2257.71|2409.29|2239.5801|2183.5|2191.48|2202.6001|2238.6201|1990.1|1908.14|1796.21|1794.52|1870.67|1885.66|1791.86|1726.83|1712.8101|1649.71|1660.11|1659.38|1720.0601|1575.01|1590|1535.12|1509.49||1506.35|1604.74|1477.58|1454.13|1413.52|1473.96|1375.8101|1378.47|1400.71|1378.47|1394.1801|1421.01|1369.52|1352.11|1371.45|1368.55|1296.27|1232.9301|1191.11|1278.62|1162.1|1243.5699|1469.61|1520.86|1526.66|1533.91|1534.4||1533.91|1533.4301|1531.49|1531.49|1531.01||1537.54|1525.45|1532.22|1524.97|1529.3199|1530.04|1528.83|1525.45|1528.11||1493.0601|1532.22|1113.83|1102.2|1104.49
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.79|1.84|1.83|1.96|2.02|2.14|2.155|2.02|1.99|2.02|2.09|2.2|2.2|2.14|2.07|1.92|1.92|1.97|2.02|2.05||2.07|2.1092|2.0407|1.93|1.91|1.67|1.55|1.54|1.56|1.56|1.645|1.7|1.71|1.77|1.81|1.95|1.94|1.95|2.05|2.0301|1.94|2.0182|2.01|2.07||2.24|2.235|2.32|2.38|2.435|2.45|2.54|2.5348|2.645||2.7|2.74|2.785|2.87||2.78|2.67|2.61|2.58|2.52|2.56|2.59|2.28|2.29|2.37|2.44|2.45|2.46|2.44|2.52|2.355|2.42|2.41|2.27|2.29|2.25||2.2|2.57|2.64|2.55|2.55|2.65|2.48|2.37|2.35|2.41|2.4615|2.5|2.52|2.64|2.5|2.435|2.41|2.36|2.39|2.495|2.49|2.58|2.6|2.6297|2.76|2.83|2.91|2.88|2.86|2.9101|3.015|2.79|2.665|2.77|2.73|2.87|2.945|3.065|3.05|2.99|2.96|2.83|2.87|2.85|3.01|3.08|3.07|3.045|3.04|3.12|3.09|3.23|3.19|3.1|3.11|3.3|3.27||3.1|3.381|3.385|3.3707|3.39|3.27|3.24|3.305|3.3013|3.3|3.11|3.16|3.1506|3.14|3.21|3.245|3.31|3.33|3.29|3.35|3.45|3.47|3.46|3.71|3.79|3.77|3.76|3.825|3.84|3.8|3.825|3.85|4.05|4.08|4.02|4.03|4.1339|4.05|3.99|3.8|3.68|3.615|3.75||3.86|3.79|3.74|3.795|3.8196|3.71|3.64|3.77|3.68|3.7||3.7|3.71|3.85|3.7901|3.5|3.585|3.55|3.62|3.5722|3.61|3.53|3.06|3.28|3.365||3.36|3.41|3.48|3.625|3.47|3.495|3.48|3.64|3.71|3.79|3.75|3.795|3.88|3.83|3.91|3.9|3.84|3.94|3.94|4.07|4|4.04|3.955|4.03|4.02|4.13|4.07|4.17|4.25|4.23|4.195|4.26|4.18|4.15|4.07||4.065|4.08|4.16|4.2|4.2598
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.06|9.77|9.91|9.9|9.95|9.9|9.96|10|10|10|10|10.05|10.05||10.05|10.1|10.15|10.2|10.3|10.3|10.15|10.05|10||||||||10|10.05|10.05|10|10|10|10.05|10.05|10.05|10|9.98|9.95|9.96|9.94|10|10.1|10.1|10.1|10.1|10.2|10.25|10.25|10.25|10.25|10.3||10.3|10.35|10.35|10.3|10.3|10.4|10.4|10.4|10.35|10.45|10.4|10.4|10.45|10.55|10.55|10.5|10.55|10.65|10.65|10.65|10.6|10.6|10.65|10.65|10.55|10.6|10.55|10.55|10.5|10.45|10.4|10.4|10.35|10.25|10.2|10.25|10.3|10.3|10.25|10.3|10.3|10.25|10.15|10.1|10.15|10.2|10.2|10.25|10.15|10.05|10.05|10.1|10|10.2|10.2|10.2|10.2|10.2|||10.35|10.4|10.3|10.4|10.4||10.4|10.35|10.4|10.5|10.6|10.5|10.5|10.5|10.55|10.5|10.5|10.45|10.45|10.45|10.6|10.6|10.75|10.7|10.7|10.4|10.35|10.25|10.2|10.25|10.25|10.2|10.25|10.45|10|10|9.96|10|10.05|10|10.2|10.3|10.45|10.5|10.55|10.55||10.5|10.6|10.6|10.6|10.65|10.55|10.4327|10.4327|10.4808|10.4327|10.3846|10.5288|10.3846|10.4327|10.4327|10.625|11.15|11.25|11|11.1|11.15|11.15|11.2|11.3|11.2|11.15|10.8|10.85|||10.9|10.8|10.75|10.75|10.65|10.7|10.75|10.8|10.95|10.75|10.75|10.75|10.6|10.45|10.45|10.4|10.4|10.45|10.4|10.55|10.6|10.55|10.5|10.45|10.5|10.4|10.35|10.35|10.35|10.4|10.55|10.55|10.65|10.75|10.75|10.8|10.75||10.7|10.75|10.65|10.65|10.75|10.7|10.85|10.9|11.25|10.65|10.55|10.4|10.35|10.2|10.3|10.3|10.3||||10.3
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.79|0.82|0.82|0.8|0.77|0.76|0.76|0.76|0.77|0.76|0.74|0.73|0.81|0.82|0.84|0.85|0.85|0.82|0.82|0.79|0.8|0.79|0.77|0.76|||0.77|0.78|0.79|0.8|0.78|0.8|0.77|0.77|0.78|0.82|0.81|0.79|0.76|0.77|0.75|0.78|0.8|0.82|0.91|0.92|0.94|0.91|0.92|0.97|1|1.03|1.06|1.04|1.11||1.04|0.95|0.9|||0.87|0.83|0.79|0.74|0.73|0.72|0.73|0.72|0.73|0.73|0.74|0.74|0.75|0.75|0.74|0.77|0.76|0.76|0.78|0.78|0.79|0.78|0.79|0.79|0.75|0.75|0.76|0.75|0.76|0.77|0.79|0.8|0.8|0.8|0.79|0.77|0.77|0.76|0.78|0.78|0.76|0.76|0.76|0.75||0.76|0.77|0.77|0.75|0.76|0.77|0.78|0.76|0.75|0.75|0.76|0.75|0.75|0.77||0.77|0.76|0.79|0.79|0.78|0.76|0.79|0.78|0.79|0.8|0.8|0.85|0.83|0.83|0.83||0.87|0.86|0.87|0.86||0.86|0.95|0.95|0.96|1.03|1.04|1.05|1|1.02|1.08|1.1|1.12|1.17|1.18|1.22|1.21|1.21|1.21|1.22|1.23|1.23|1.26|1.27|1.29|1.25|1.3|1.28|1.3|1.27|1.3|1.29|1.27|1.3||1.23|1.29|1.3|1.31|1.3|1.26|1.26|1.27|1.34|1.34|1.3|1.28|1.26|1.26|1.26|1.26||1.29|1.27|1.29|1.28|1.28|1.29|1.28|1.27|1.27|1.28|1.28|1.26|1.28|1.29|1.26|1.23|1.28|1.32||1.4|1.42|1.43|1.42|1.42|1.45|1.45|1.43|1.45|1.45|1.45|1.44|1.51|1.51|1.5|1.5|1.51|1.5||1.51|1.51|1.49|1.45|1.48|1.45|1.49|1.48|1.48|1.47|1.45|1.44|1.45|1.44|||1.45||1.49|1.54|1.51
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.19|0.197|0.198|0.2|0.201|0.201|0.212|0.208|0.201|0.209|0.218|0.226|0.216|0.214|0.208|0.204|0.193|0.189|0.18|0.176|0.174|0.172|0.171|0.175|||0.18|0.176|0.173|0.17|0.166|0.165|0.172|0.169|0.169|0.175|0.182|0.18|0.18|0.176|0.176|0.192|0.195|0.19|0.192|0.198|0.201|0.21|0.237|0.265|0.25|0.241|0.219|0.221|0.22||0.228|0.22|0.215|||0.23|0.24|0.236|0.235|0.255|0.29|0.275|0.265|0.26|0.26|0.3|0.27|0.216|0.22|0.167|0.167|0.167|0.166|0.166|0.17|0.171|0.172|0.165|0.167|0.17|0.168|0.175|0.171|0.172|0.168|0.176|0.182|0.18|0.186|0.175|0.177|0.177|0.183|0.198|0.198|0.2|0.194|0.199|0.186||0.207|0.202|0.213|0.226|0.231|0.241|0.25|0.27|0.265|0.265|0.285|0.28|0.28|0.28||0.285|0.285|0.29|0.295|0.305|0.31|0.295|0.305|0.32|0.32|0.33|0.34|0.365|0.345|0.34||0.355|0.3|0.335|0.445||0.445|0.495|0.49|0.48|0.55|0.52|0.51|0.56|0.59|0.6|0.66|0.64|0.66|0.63|0.67|0.69|0.72|0.72|0.74|0.75|0.77|0.79|0.81|0.81|0.78|0.77|0.77|0.74|0.77|0.8|0.82|0.84|0.86||0.87|0.89|0.87|0.9|0.93|0.92|0.95|0.95|0.91|0.9|0.9|0.94|0.96|0.97|0.96|0.97||1.02|1.05|1.02|1.01|1|0.99|0.97|0.9|0.85|0.85|0.88|0.88|0.89|0.86|0.86|0.82|0.82|0.84||0.85|0.89|0.91|0.93|0.94|0.94|0.95|0.94|0.95|0.95|0.99|0.99|0.99|0.92|0.86|0.83|0.77|0.79||0.9|0.89|0.84|0.84|0.88|0.91|0.98|1.01|0.99|1.02|1.03|1.03|1.05|1.04|||1.04||1.08|1.12|1.11
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||4.94|4.94|4.93|4.92|4.92||4.93|4.95|4.98|4.98||4.97|4.98|4.98|4.98|4.98|4.98|4.98|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.98|4.98|4.99||4.98|4.99|4.97|4.97||4.97|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.95|4.95|4.95|4.95|4.89|4.9|4.9|4.9|4.9|4.9|4.9|4.89|4.9|4.9|4.9|4.9|4.9|4.89|4.88|4.88|4.87||4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.84|4.83|4.81|4.83|4.82|4.81|4.8|4.8|4.8|4.79|4.76|4.77|4.77|4.75|4.74|4.73|4.71|4.72|4.71|4.74|4.72|4.73|4.75|4.75||4.76|4.74|4.76|4.75|4.75|4.75|4.73|4.75|4.75|4.75|4.78|4.78|4.77|4.77|4.76|4.75|4.75|4.76|4.75||4.74|4.7|4.65|4.73|4.57|4.51|4.49|4.5|4.53|4.43|4.41|4.44|4.26|4.23|4.2|4.1|4.06|4.08|4.06|4.02|4.05|4.1|3.99|3.96|3.95|3.91|3.95|3.91|3.97|3.95||3.96|3.98|4.02|3.99|3.81|3.79|3.8|3.8|3.79|3.8|3.8|3.75|3.72||3.68|3.69|3.66|3.64|3.78|3.75|3.73|3.72|3.7|3.69|3.7|3.64|3.64|3.7|3.7|3.65|3.72||3.77|3.83|3.79|3.7|3.62|3.64|3.64|3.62|3.65|3.63|3.76|3.76|3.78|3.79|3.79|3.78|3.79|3.8|3.77|3.79|3.76||3.73|3.76||3.81|3.78|3.83|3.88|||3.84|3.85|3.83|3.77|3.86|3.91|3.86|3.83|3.8|3.82|3.84|3.83|3.82|3.8|3.83
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.13|1.12|1.14|1.15|1.2|1.13|1.09|1.12|1.13|1.14|1.14|1.15|1.18|1.18|1.19|1.19|1.21|1.21|1.22|1.22|1.23|1.22|1.22|1.21|1.2||1.18|1.19|1.19|1.18|1.18|1.18||1.2|1.23|1.46|1.47||1.45|1.47|1.43|1.39|1.38|1.39|1.45|1.51|1.46|1.45|1.49|1.37|1.39|1.38|1.4|1.39|1.35||1.34|1.34|1.37|1.32||1.23|1.23|1.22|1.21|1.2|1.21|1.19|1.18|1.18|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.15|1.16|1.18|1.18|1.19|1.22|1.19|1.18|1.18|1.19|1.17|1.16|1.16||1.16|1.16|1.15|1.14|1.12|1.11|1.1|1.1|1.12|1.11|1.13|1.12|1.13|1.14|1.15|1.15|1.15|1.18|1.17|1.17|1.17|1.16|1.17|1.16|1.15|1.14|1.13|1.13|1.15|1.16|1.16||1.19|1.18|1.19|1.18|1.18|1.19|1.18|1.18|1.18|1.17|1.17|1.17|1.19|1.19|1.19|1.21|1.2|1.21|1.22||1.23|1.21|1.17|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.15|1.25|1.23|1.23|1.24|1.24|1.23||1.23|1.24|1.23|1.25|1.2|1.19|1.19|1.19|1.19|1.2|1.19|1.17|1.17||1.17|1.17|1.19|1.19|1.2|1.18|1.19|1.2|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.16||1.19|1.17|1.16|1.13|1.12|1.13|1.11|1.1|1.1|1.12|1.15|1.16|1.16|1.17|1.17|1.16|1.19|1.19|1.21|1.21|1.21||1.23|1.25||1.25|1.29|1.31|1.3|||1.29|1.28|1.3|1.29|1.32|1.32|1.34|1.35|1.35|1.35|1.34|1.33|1.34|1.36|1.33
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.22|1.13|1.19|1.2|1.1|1.01|1.02|0.95|0.94|0.99|1.02|1|0.99|0.93|0.9|0.9|0.9|0.9|0.96|0.9|0.88|0.88|0.85|0.88|||0.86|0.87|0.9|0.93|0.95|0.9|0.85|0.9|0.92|0.92|0.96|1|0.99|0.96|1|1.03|1.04|1.08|1.06|1.06|1.06|1.09|1.07|1.1|1.06|1.07|1.1|1.1|1.17||1.11|1.06|1|||1.05|1.03|1.02|1.01|1.04|1.06|1.03|1.03|1.05|1.03|1.06|1.03|1.09|1.08|1.11|1.11|1.11|1.12|1.22|1.22|1.25|1.22|1.22|1.28|1.21|1.22|1.25|1.3|1.28|1.26|1.22|1.35|1.33|1.2|1.27|1.25|1.23|1.11|1.17|1.1|1.15|1.17|1.17|1.15||1.21|1.22|1.2|1.22|1.2|1.18|1.2|1.16|1.1|1.16|1.06|1.01|1.12|1.03||0.91|0.95|0.91|0.89|1|1.04|1.1|1.14|1.2|1.21|1.21|1.21|1.26|1.26|1.3||1.34|1.45|1.46|1.45||1.5|1.48|1.45|1.5|1.46|1.46|1.5|1.5|1.5|1.54|1.53|1.53|1.53|1.55|1.55|1.56|1.56|1.56|1.55|1.62|1.53|1.55|1.58|1.6|1.58|1.55|1.56|1.55|1.53|1.52|1.54|1.58|1.6||1.6|1.6|1.59|1.58|1.58|1.58|1.62|1.6|1.63|1.68|1.66|1.61|1.59|1.6|1.6|1.64||1.65|1.64|1.64|1.6|1.6|1.71|1.72|1.78|1.78|1.79|1.72|1.8|1.81|1.83|1.77|1.71|1.72|1.7||1.73|1.74|1.76|1.8|1.81|1.82|1.82|1.81|1.84|1.83|1.82|1.83|1.85|1.85|1.86|1.85|1.85|1.85||1.9|1.85|1.9|1.96|1.98|2.08|2.14|2.15|2.15|2.19|2.19|2.19|2.27|2.24|||2.32||2.34|2.38|2.2
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.545|0.54|0.545|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.535|0.515|0.51|0.575|0.575|0.575|0.58|0.58|0.555|0.55|0.54|0.535|0.54|0.54||0.54|0.535|0.53|0.525|0.53|0.535||0.545|0.545|0.555|0.555||0.54|0.535|0.53|0.52|0.515|0.525|0.53|0.54|0.535|0.525|0.515|0.51|0.515|0.505|0.5|0.495|0.495||0.49|0.495|0.495|0.495||0.5|0.5|0.505|0.505|0.5|0.505|0.495|0.485|0.495|0.495|0.49|0.49|0.5|0.5|0.5|0.51|0.53|0.535|0.535|0.535|0.54|0.54|0.545|0.54|0.535|0.535|0.53|0.535|0.53||0.52|0.525|0.53|0.535|0.54|0.54|0.53|0.535|0.545|0.55|0.55|0.555|0.55|0.545|0.54|0.555|0.55|0.555|0.56|0.56|0.545|0.54|0.54|0.54|0.54|0.53|0.525|0.53|0.53|0.55|0.565||0.555|0.55|0.55|0.55|0.55|0.555|0.555|0.55|0.545|0.53|0.52|0.51|0.51|0.52|0.53|0.53|0.52|0.535|0.505||0.5|0.495|0.495|0.49|0.49|0.5|0.505|0.51|0.51|0.51|0.51|0.505|0.505|0.51|0.51|0.5|0.5|0.51|0.515|0.515|0.525|0.525|0.515|0.53|0.53|0.525|0.525|0.53|0.52|0.48||0.49|0.495|0.5|0.495|0.495|0.49|0.49|0.485|0.485|0.49|0.485|0.47|0.47||0.46|0.465|0.46|0.465|0.475|0.435|0.44|0.44|0.43|0.43|0.445|0.415|0.415|0.455|0.455|0.45|0.47||0.62|0.615|0.625|0.635|0.62|0.635|0.635|0.63|0.655|0.645|0.66|0.645|0.635|0.635|0.62|0.635|0.645|0.645|0.64|0.65|0.63||0.645|0.66||0.66|0.645|0.65|0.675|||0.67|0.68|0.68|0.68|0.685|0.69|0.68|0.665|0.645|0.645|0.645|0.66|0.65|0.645|0.63
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1056|996|1020|926|871|806|734|722|705|701|727||751|741|734|741|870|894|897|902|905|909|905|905|911|||905|904|903|910|910|904|902|907|902|904|898|904|924|925|920|907|909|934|958|1101|1140|1110|1070|1040|1040|1008|995|945|||937|908|905||923|925|931|923|922|926|923|928|959|963|961|962|955|954|951|967|963|967|983|1015|1007|1009|996|941|902|875|891|892|887|876|906|920|945|944|925|911|912|907|906|934|929|944|968|944|997|1018|1030|1056|1115|1082|1108|1176|1169|1192|1305|1220|1227|1200|1303||||1258|1269|1290|1313|1341|1348|1405|1405|1405|1423|1564|1609|1616|1660|1694|1766|1752|1775|1850|1918|2050|2245|2240|2220|2170|2250|2265|2250|2365|2550|2260|2485|2250|2130|2275|1326|1341|1391|1431|1450|1513|1487|1442|1323|1282|1276|1301|1262|1060|1065|1013|1039|1064|1060|1112|1104|1119|1110|1085|1131|1217|1238|1259|1252|1227|1231|1246|1254|1270|1261|1265|1285|1277|1284|1279|1312|1350|1364|1396|1392|1415||1468|1335|1331|1331|1328|1334|1330|1376|1351|1332|1327|1286|1278|1255|1260|1253|1261|1281|1306|1300|1314|1361|1257|1260|1250||1229|1249|1207|1220|1274|1361|1395|1447|1481|1513|1392|1371|1387|1347|1390|1469|1489|1525|1499|1500|1456
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1630.077|1548.0037|1565.5282||1552.8716|1567.4753|1568.449|1586.9471|1591.8151||1582.0792||1586.9471|1572.3433|1586.9471|1576.4324|1540.215|1586.9471|1586.9471|||1584.7079||||1584.4158|1518.796|1528.5319|1528.5319|1538.2677||1518.796||1538.2677||1543.1356|1561.3418|1561.3418|1538.2677|1561.3418|1522.885|||1538.2677|1538.2677|1528.5319|1538.2677|1528.5319|1555.8896|1555.8896|1555.8896|1542.1621||1572.3433|1577.2112|||1538.2677|1577.2112|||1582.0792|1554.3319|1470.1166|1411.7987|1479.8525||1450.6449|1445.777|1431.1731|||1436.1384|1434.0939|1392.2296|1382.5912|1341.6031|1363.0221|1342.5767|1304.7042|1314.3427||1314.3427|1304.7042|1324.0786|1324.0786|1329.6281|1301.3939|||||1347.7367|1347.7367|1347.7367|1347.9293|1299.7889||||||1338.3013|1319.0452|1326.8439||1338.3013|1335.7017|1322.5112|1296.3229|1323.8591|1309.417|1309.417|1328.8657|1304.603|||1303.6403|1314.2311|1338.205|1343.1152|||1357.5574|1385.4788||1411.6671|1411.6671|1396.0696|||1434.5819|1445.1727|1462.407|1482.7223|1482.7223|1501.9784|1509.6808|1540.4906||||1540.4906|1541.4535|1584.4908|1586.7053||1579.0029|1569.1823|1557.436|1550.1187||1540.4906|1574.2852||1574.2852|1574.1888|1572.9373|1572.8409|1588.631|1588.631|1586.6091|1561.6724|1570.3376|1554.9327|1558.0137|1546.2675|1588.631|1546.2675|1557.8212||1557.8212|1564.4645|1559.7468|1563.598|1508.1404|1492.4465|1491.2913|1473.0941|1444.5951|1463.4661|1458.6521|1434.0043|1444.21|1430.2493|1425.4352||1434.5819|1453.7417|1444.21||1444.21|1439.396|||1444.21|1434.5819|1434.5819|1420.1398||1416.2886|1396.0696|1396.0696|1362.3715|1347.9293|1360.6383|1329.636|1347.9293|1352.7433|1357.4611|1356.5946|1345.0409|1328.6732|1314.2311|1313.2683|1313.2683|1295.5526|1313.2683|1313.2683|1276.6816||1275.7188|1308.9357||1304.6993|1309.417|1301.109|1345.4396|1344.7891|1345.7184||1352.224|||1356.8708|1328.9899|1356.8708|1375.458||1394.51|1407.9858|1412.6326|1431.2198|1446.4614||1449.8071||1464.8628||1457.428|1453.5247|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.66|19.54|19.54|19.48|19.4||19|19.26|19.83|19.66|19.51|19.86|19.76|19.17|18.93||19.23|18.92|19.28|19.07|19.6
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.0872|4.3023|4.2339|4.1556|4.097|4.0774|4.0579|4.0579|4.0579|4.0676|4.0872|4.0187|4.0187|3.9796|4.0187|4.0285|4.0676|3.9992|3.9992|3.9405|3.9796|4.009|3.9601|3.8916|||3.9405|3.9503|3.9307|3.833|3.6961|3.8036|3.9112|3.9601|3.9796|3.9894|3.8916|3.8819|3.8721|3.7938|3.7938|3.8819|3.9112|3.8525|4.0774|4.1556|4.1361|4.1263|4.1165|4.1263|4.1165|4.097|4.097|4.097|4.1067||4.0872|4.0872|4.0481|||4.009|3.9796|4.009|4.009|4.0579|4.0579|4.0285|3.9699|3.9307|3.9796|3.9307|4.009|4.009|3.9503|3.9307|4.009|3.921|4.0872|4.0774|4.0187|3.8819|4.009|4.0579|3.9894|4.009|4.009|4.009|3.9601|3.8525|3.9307|3.8525|3.7938|3.9307|3.9112|3.8232|3.745|3.6863|3.6667|3.6276|3.5983|3.6178|3.5592|3.657|3.6178||3.6374|3.6667|3.6667|3.6667|3.6276|3.5396|3.5298|3.5103|3.5201|3.62|3.4907|3.481|3.481|3.4614||3.569|3.4516|3.4614|3.4516|3.4125|3.4125|3.393|3.4027|3.4223|3.4223|3.4223|3.4223|3.5005|3.481|3.4321||3.4907|3.5396|3.6178|3.7457||3.7264|3.8133|3.794|3.8229|3.7361|3.7843|3.7361|3.765|3.8133|3.8616|3.8519|3.8905|3.9002|3.8519|3.9291|3.8905|3.9291|3.9484|3.9291|3.9195|3.9677|3.9484|3.9002|3.7843|3.8809|3.9677|3.9581|3.9002|3.9195|3.9581|3.9098|3.9002|3.9098||3.9871|3.9774|4.016|4.016|4.0353|4.016|4.0064|4.0353|4.0064|4.016|4.016|3.9677|3.9871|3.9484|3.7843|3.8326||4.016|4.0546|4.0739|4.0257|4.0643|4.0739|4.0257|3.9871|4.016|4.0546|4.0836|4.0932|4.0643|3.8905|3.9581|3.9388|3.8422|3.9195||3.9195|3.9967|4.0643|4.0739|4.0643|4.045|4.016|3.9967|3.9871|4.0064|3.9967|4.016|3.9967|3.9967|3.9484|3.9002|3.794|4.0357||4.0357|4.007|3.988|3.9784|3.8258|3.988|3.9307|3.8162|3.8162|3.7494|3.7399|3.7399|3.7017|3.7208|||3.7304||3.6922|3.6063|3.6827
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|12.1|12.5|12.55|12.55|12.6|12.4|12.3|12.4|12.45|12.45|12.5|12.55|12.55||12.55|12.55|12.6|12.55|12.65|12.75|12.65|12.5|12.3||||||||12.4|12.45|12.4|12.3|12.4|12.45|12.35|12.35|12.65|12.65|12.5|12.55|12.55|12.45|12.65|12.95|13.1|13.1|13.2|13.4|13.5|13.5|13.5|13.5|13.6||13.7|13.7|13.65|13.6|13.55|13.6|13.6|13.6|13.6|13.6|13.55|13.45|13.2|13.1|13.3|13.85|13.9|13.85|13.6|13.6|13.6|13.5|13.55|13.5|13.55|13.6|13.65|13.7|13.55|13.55|13.35|13.3|13.15|12.9|12.8|12.95|13.05|12.95|13|13|12.7|12.65|12.6|12.6|12.65|12.85|12.75|12.6|12.55|12.55|12.5|12.55|12.45|12.4|12.4|12.45|12.45|12.5|||12.45|12.4|12.25|12.35|12.4||12.4|12.35|12.4|12.45|12.5|12.85|13.2|13.25|13.25|13.35|13.35|13.4|13.3|13.25|13.35|13.2|13.15|13.3|13.25|13.25|13.25|13.3|13.35|13.6|13.55|13.55|13.95|13.9|13.8|13.75|13.7|13.95|14.1|14.1|14.3|14.3|14.45|14.4|14.55|14.65||14.65|14.65|14.65|14.7|14.6|14.5|14.45|14.45|14.55|14.5|14.5|14.6|14.75|14.8|14.8|15.05|14.85|14.85|14.8|14.95|15.1|15.05|15.1|15|15.05|15|15.1|15.15|||15|15.05|15.15|15.2|15.25|15.25|15.3|15.15|15.2|15.2|15.25|15.15|15.2|15.05|15|15|15.05|15.15|15.1|15.2|15.25|15.3|15.2|15.2|15.1|15|14.9|14.85|14.7|14.75|14.9|14.9|14.95|15.05|15.05|15.1|15.1||15.05|15.05|15.05|15|14.85|14.8|15|15.2|15.3|15.3|15.35|15.3|15.3|15.35|15.3|15.2|15.2||||15.25
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.58|1.58|1.58|1.59|1.59|1.59|1.59|1.6|1.6|1.61|1.62|1.63|1.64|1.65|1.63|1.64|1.64|1.65|1.65|1.66|1.65|1.67|1.68|1.66|1.68|1.68||1.68|1.67|1.67|1.72|1.73|1.73|1.75|1.73|1.73|1.75|1.72|1.74|1.76|1.75|1.75|1.75|1.77|1.78|1.79|1.79|1.77|1.76|1.77|1.76|1.71|1.69|1.67|1.67||1.65|1.6|1.57|||1.57|1.56|1.6|1.64|1.63|1.64|1.6|1.61|1.6|1.61||1.61|1.61|1.64|1.66|1.65|1.64|1.64|1.61||1.63|1.63|1.63|1.63|1.63|1.6|1.6|1.58|1.6|1.61|1.6|1.6|1.6|1.6|1.6|1.6|||1.6||1.61|1.61|1.61|1.59|1.65|1.65|1.65|1.66|1.67|1.67|1.64|1.71|1.71|1.71|1.71|1.7|1.7|1.71|1.66|1.64|1.62|1.62|1.59|1.58|1.57|1.54|1.55|1.56|1.57|1.57|1.57|1.58|1.58|1.57|1.59|1.57|1.55|1.6|1.58|1.59|1.59|1.59|1.56|1.56||1.58|1.58|1.57|1.57||1.59|1.58|1.54|1.56|1.54|1.56|1.54|1.57|1.57|1.57|1.57|1.57|1.54|1.57|1.57|1.6|1.59|1.58|1.58|1.61|1.61|1.61|1.6|1.59|1.57|1.57|1.57|1.56|1.6|1.6|1.61|1.6|1.64|1.65|1.67|1.69|1.68||1.65|1.63|1.65|1.65|1.65|1.67|1.67|1.67|1.67|1.68|1.68||1.68|1.68|1.67|1.68|1.69|1.68|1.69|1.7|1.7|1.71|1.68|1.68|1.68|1.67|1.68|1.68|1.64|1.67|1.67|1.71|1.73|1.73|1.71|1.72|1.74|1.73|1.74|1.74|1.75||1.74|1.72|1.74|1.73|1.73||1.74|1.74|1.73|1.73|1.71|1.74|1.76|1.73||||1.73|1.72|1.71|1.69
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|4.56|4.52|4.52|4.64|4.6|4.52|4.6|4.6|4.68|4.64|4.64|4.6|4.52|4.72|4.76|4.64|4.72|4.84|4.8|4.72||4.96|5.08|5.08|5.08|5.04|4.76|4.72|4.8|4.72|4.64|4.72|4.6|4.84|4.8|5.2|5.6|5.6|6.08|6.08|6|5.9272|6|6|6.4||6.4|6.92|6.32|6.08|5.76|5.72|5.56|5.56|5.6||5.6|5.8|5.9624|5.68||5.64|5.52|5.44|5.64|5.4|5.84|5.72|5.64|5.84|5.84|5.84|5.28|5.8|6.12|6.4404|5.4|5.28|5.08|4.84|4.6|4.632||4.44|5.32|4.92|4.6|4.72|4.56|4.52|4.56|4.52|4.52|4.36|4.3204|4.48|4.36|4.08|4|4.04|3.96|3.8576|3.92|4.04|4.08|4|4.2|4.16|4.28|4.4|4.4404|4.52|4.52|4.64|4.68|4.48|4.48|4.3744|4.32|4.44|4.44|4.6|4.64|4.4|4.56|4.48|4.4904|4.288|4.46|4.4|4.48|4.6036|4.6176|4.6|4.6064|4.72|4.56|4.24|4.56|4.6||4.52|4.32|4.48|4.28|4.24|4.52|4.56|4.52|4.6|4.6|4.8|4.84|4.92|4.76|5.12|5.0848|5.2|5.04|5.12|5.1008|5|4.96|4.848|5.24|5.14|5|5|5|4.8|4.6|4.56|4.56|4.56|4.52|4.52|4.52|4.52|4.6|4.52|4.64|4.48|4.48|4.48||4.56|4.52|4.56|4.4|4.44|4.4|4.48|4.48|4.56|4.52||4.56|4.44|4.44|4.4|4.3996|4.56|4.6|4.64|4.6|4.56|4.52|4.64|4.56|4.44||4.48|4.44|4.68|4.96|5.28|5.1792|5.28|5.1836|5.32|5.08|5.2|4.92|5|5.04|5.52|5.5604|5.24|5.4|5.36|5.64|5.24|5.04|5.08|4.96|4.96|5.12|5.38|5.4|5.48|5.28|5.2|5.22|5.24|5.52|5.2||5.1204|5.24|5.44|5.284|5
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.25|22.3|22.5|22.5|22.7|22.35|22.15|22.5|23.15|23.3|23|22.5|22.2||22.1|22.3|22.45|22.85|22.9|22.95|23.2|22.3|22.2||||||||21.95|22.4|22.5|22.45|22.4|22.4|22.5|22.5|23|22.85|22.55|22.05|21.95|22.2|22.7|23|22.55|22.2|22.25|22.4|22.9|22.8|22.8|22.95|23.35||23.55|23.4|23.7|23.75|23.7|23.95|24.35|24.3|24.05|23.7|23|22.6|22.35|22.7|23|22.5|22.7|22.7|22.65|22.4|22.15|22.2|22.1|21.95|21.7|21.6|21.65|21.6|21.6|21.5|21.55|21.5|21.05|20.6|20.4|20.5|20.75|21|21.1|21.05|20.8|20.7|20.4|20.75|21.05|21.15|21.2|21.65|21.15|21.3|21.4|21.95|22.5|22.65|21.85|21.6|21.2|21.4|||22|21.9|21.65|22.1|22.2||22.2|22.1|22.05|22.25|21.95|22.05|22.3|22.45|22.65|22.5|22.8|22.6|22.55|22.3|22.8|23|23.3|23.3|23.35|23.4|22.95|22.75|22.3|22.2|22.6|22.7|22.75|23.15|23.5|23.6|23.6|23.4|24.35|24|25.25|26|27.35|27.8|28.2|30.7||30.6|30.8|29.8|30.6|28.8|28.55|28.8|27.7|27.55|26.75|26.7|27.05|27.65|26.9|26.4|27.4|27.3|27.65|27.65|28.05|28.65|29.25|28.2|27.6|27.4|27|27.2|28.9|||28.05|27.25|27.5|27.1|26.5|26.6|26.55|26.4|27.35|27.35|27.8|28|28.15|27.75|25.45|25.1|24.9|24.7|24.2|25.1|25.4|24.15|23.6|24|24.1|23.85|23.75|23.55|23.15|23.6|24.9|25.3|24.65|24.9|25.35|25.2|24.55||24.3|24.2|23.5|23.2|21|21|18.65|17.35|17.5|17.7|16.45|16.45|16.5|16.3|16.2|16.2|16.15||||16.15
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.99|2.02|1.98|2.01|1.86|1.88|1.9|1.84|1.95|1.96|2|2.02|2.01|1.92|1.95|1.89|1.98|1.86|1.84|1.84|1.8|1.73|1.74|1.75|||1.77|1.78|1.7|1.6|1.58|1.6|1.68|1.68|1.75|1.8|1.83|1.96|1.97|1.98|1.91|1.95|2.03|2.07|2.23|2.19|2.22|2.23|2.16|2.14|2.09|2.18|2.19|2.21|2.22||2.25|2.08|2.21|||2.21|2.39|2.6|2.67|2.64|2.68|2.7|2.67|2.62|2.71|2.93|3|2.98|2.93|2.95|3.07|2.86|3.18|2.71|2.46|2.52|2.52|2.58|2.58|2.5|2.4|2.45|2.56|2.47|2.53|2.67|2.73|2.45|2.34|2.13|2|2.05|2.12|1.96|1.92|1.83|1.82|1.83|1.85||1.83|1.79|1.82|1.92|1.9|2.01|2|1.98|1.94|1.97|1.93|1.88|1.94|1.98||2.04|1.99|2|1.73|1.78|1.9|1.92|1.96|1.99|1.98|2.03|2.1|2.12|2.13|2.12||2.21|2.21|2.25|2.24||2.21|2.32|2.36|2.35|2.23|2.17|2.18|2.22|2.23|2.35|2.38|2.34|2.4|2.43|2.46|2.42|2.54|2.6|2.6|2.61|2.61|2.63|2.81|2.81|2.69|2.68|2.64|2.61|2.5|2.52|2.53|2.54|2.58||2.62|2.5|2.41|2.46|2.46|2.42|2.46|2.52|2.45|2.48|2.51|2.46|2.46|2.6|2.69|2.7||2.8|3.01|3.05|3.07|2.95|2.96|2.97|2.9|3.01|2.98|3|3.07|2.99|3.05|2.87|2.81|2.85|2.88||2.8|3.01|3.04|3.1|3.12|3.22|3.28|3.26|3.19|3.22|3.34|3.3|3.35|3.31|3.33|3.28|3.16|3.21||3.25|3.14|3.14|3.29|3.4|3.42|3.35|3.45|3.53|3.55|3.72|3.61|3.7|3.5|||3.31||3.32|3.35|3.31
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.73|14.7|15.07|15.41|15|15.05|14.98|15.19|15.71|15.51|15.87|16.54|16.7|16.44|16.29|16.24|16.38|16.31|16.42|16.1|15.66|15.54|15.3|14.91|15.26|15.2|15.17|15.1|15.33|15.25|15.4|15.36|15.12|15|15.03|15|15.03|15.07|15|14.99|15.03|15.05|15.02|15|15.02|15.15|15.48|16.51|16.73|16.56|16.46|16.14|16.35|16.22|16.62||16.42|16.5|16.7|||15.94|16.04|16.12|16.28|16.11|16.05|15.93|15.8|16.16|16.85|16.9|16.82|17.24|17.08|16.85|16.35|16.5|16.85|16.76|16.5|16.33|15.87|16.16|16.1|16.09|15.35|14.85|15.24|15.21|15.1|15.12|14.85|14.74|14.77|14.81|14.6|14.08||13.88|14.1|14.08|13.45|13.15|13|12.91|13.1|13.51|13.76|13.63|13.46|12.89|12.89|12.86|13|12.66|12.64|12.76|13.25|13.24|13.48|13.74|13.77|14.3|14.51|14.65|14.69|14.87|14.64|14.75|14.74|15.14|15.3|15.37|15.36|15.26|15.25|15.47|15.52|15.88|16.08|15.74|15.67|15.81|15.76|15.94|15.84|15.95|15.69|15.9|16.06|15.6|16.15|15.8||16.2|16.27|16.2|16.11|16.02|16.17|16.36|16.4|16.84|16.93|16.85|16.71|17.06|17.41|17.41|17.58|17.52|17.62|17.57|17.68|17.43|17.08|16.93|16.87|16.66|16.38|16.25|16.64|16.82|16.75|16.9|16.6|16.9|17.78|17.76|17.85|17.85|17.7|17.75|17.67|17.71|17.51|17.3|17.15|17.42|17.62|17.65||17.73|17.9|17.84|17.67|16.8|16.45|16.57|16.85|16.82|16.86|17.41|17.54|18.07|17.54|17.46|17.73|18.01|17.3|17.08|18.97|18.89|18.88|18.35|17.7|17.95||18.64||18.34|18.12|17.72|17.7|18.05|17.85|17.85|17.65|18.35|18.14|18.43|18.68|18.55|18.54|||18.62|18.62|18.41|17.74|17.7
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7110|7101|7000|7008|6999|6849|6950|7160|7163|7163|7151|7075|7030|7096|7009|7171|7021|7213|7120|7151|7173|6932|7188|7175|7065|7150|6861|7116|7100|7162|7002|7100|7184|7100|7200|7150|7100|7004|7001|7099|6950|6990|6899|6860|7001|6988|6955|7051|6985|7019|6969|6884|6975|6984|6918||6919|7003|6938|||6851|6840|6825|7041|7001||6901|6717|6781|6700|6754|6849|6550|6765|6712|6726|6798|6900|6713|6630|6537|6516|6501|6490|6501|6521|6501|6517|6445|6435|6053|6532|6723|6795|6810|6864|6811|6821|6852|6845|6911|6971|7169|7166|7121|7192|7139|7200|7211|7137|7121|7234|7190|7199|7303|7456|7414|7452|7461|7490|7526|7484|7565|7500||7429|7500|7475|7565|7500|7268|7102|7070|6980|7050|7000|7063|6980|6824|6780|6861|6860|6950|6990|6993|7055|7060|7002|6944|6930|6860|6975|6861|6885|6883|6880|6794||6771|6766|6784|6716|6706|6915|6840|6825|6800|6805|6806|6801|6800|6781|6856|6834|6877|6834|6925|6840|6894|6899|7026|6950|6865|7100|6851|7010|6909|6800|6696|6802|6705|6707|6727|7050|7319||7175|7083|7080|7045|7050|7167|7127|7250|7219|7115|7051|7123|7050|6787|6876|6708|6768|6700|6700|6617|6574|6456|6513|6700|6650|6654|6750|6700|6644|6462|6456|6681|6577||6649||6774|6992|7026|7011|7000|6883|6841|6888|6842|6883|6856|6957|||7066|7011|6944|6849|6932
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||19.753|19.753|19.8507|19.753|19.7236|19.753|19.7041|19.6552|19.8507|19.6454|19.8025|19.8413|19.8801|19.9966|19.9481|19.9966|19.9675|20.016|19.9966|20.2393|19.9675|20.1034|20.1228|20.2393|20.249|20.2393|20.2684|20.2878|20.1907||20.1907|20.1034|19.5015|20.3655|20.3364|20.2975|20.2296|20.249|20.3849|20.3364|20.2393|20.3072|20.3849|20.6373|20.7926|20.7926|20.7052|20.7926|20.5402|20.4917|20.482|20.3752|20.579|20.249||20.249|20.5305|20.1325|19.9772||19.8607|19.7151|19.5598|19.5404|19.3171|19.0259|18.9774|18.9288||19.1715|18.9968|18.9385|18.8997|18.8318|18.7832|18.7638|18.6959|18.6473|18.8415|18.8512|18.9288|18.9191|18.822|19.0647||18.9774|18.9191|18.9094|19.1036|19.1715|19.2297|19.22|19.2297|19.1715|19.1424|19.1753||18.6263|18.5396|18.5878|18.8286|18.8863|18.6745|18.8863|18.9056|19.3583|19.3775|19.3101|19.4353|19.4064|19.2042|19.1656|19.1367|18.896|18.5204|18.7804|18.5878|18.5204|18.5878|18.8767|18.8286|18.7611|18.6937|18.6552|18.6745|18.8286|19.0693|18.8863|18.7034|19.3197|18.607|19.0982|19.4064|19.8494|19.8013|19.522|19.6761|19.7435|19.9361|19.9458|19.9361|20.0324|20.3984|20.5621|20.1769|20.1191|20.4273|20.0324|20.0324|20.0902|20.0324|20.0035|20.0421|19.9072|20.0228|19.8687|19.9361|20.0035|20.2251|20.4519|20.3761|20.2814|20.3951|20.5182|20.6413|20.7927|20.8496|21.0011|20.8306|20.7643|20.6128|20.3572|20.4613|20.6034|21.1525|21.2567|21.2756|21.2662|21.0484|20.8874|20.7549|20.3099|20.3099|20.3572|20.3572|20.3477|20.5276|20.3572|20.1205|20.272|20.6413|20.7927|20.8212|20.8212|21.0105|21.0011|21.0105|21.0768|20.9916|21.2378|21.2662|21.2472|21.1147|21.304|21.304|21.0389|20.8969|20.6602|21.304|21.626|21.5502|21.4082|21.3703|21.4839|21.6733|21.7112|21.7112|21.768|21.9195|21.8627|21.7207|21.91|21.9006|22.0236|22.1562|22.2527|22.1402|22.2808|22.1496||22.1871|21.9527|21.859|21.934|21.8402|21.9715|21.8871|21.859|21.934|22.1308|22.2714|22.3558|22.337|22.3652|22.1214|||22.2433|22.4589|22.1777|22.0746
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.25|1.47|1.56|1.6|1.72|1.62|1.53|1.53|1.69|1.7|1.69|1.77|1.83|1.83|1.82|1.85|1.84|1.84|1.75|1.8|1.89|1.99|1.83|1.89|||1.83|1.85|1.88|1.85|1.86|1.91|1.86|1.9|2.04|2.23|2.2|2.22|2.22|2.27|2.21|2.33|2.29|2.29|2.28|2.33|2.38|2.44|2.46|2.52|2.57|2.76|2.77|2.88|2.88||2.75|2.75|2.51|||2.68|2.36|2.3|2.33|2.47|2.37|2.3|2.22|2.44|2.42|2.52|2.65|2.51|2.78|4.03|4.17|4.39|4.88|4.71|4.02|3.82|3.89|3.89|4.04|3.9|3.92|4.29|4.38|4.38|4.49|5.15|2.97|2.74|2.67|2.83|2.9|2.87|3.22|3.31|3.75|4.05|4.4776|5.1493|5.2985||5.2985|5.5224|5.8209|6.4925|6.6418|7.0896|7.0149|6.8657|7.4627|7.8358|7.8358|7.6866|7.8358|7.9851||8.0597|8.1343|7.9105|7.5373|7.6866|8.3582|7.6866|7.3134|7.6866|7.7612|7.6866|7.7612|7.7612|7.7612|7.6866||7.6866|7.6866|7.7612|8.1343||7.9851|7.9851|7.9105|7.7612|8.1343|7.9851|7.9851|7.6866|7.6866|7.6119|7.8358|7.6866|7.5373|7.6119|7.6866|7.6119|7.7612|7.6119|7.4627|7.9105|8.2836|8.1343|8.2836|8.4328|7.9105|7.9105|8.1343|8.209|8.209|8.5075|8.7313|9.403|9.1045||8.9552|8.9552|8.9552|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|10.6716|10.9702|11.3433|10.9702|10.8955||10.8209|10.4478|10.2985|9.7761|9.1791|9.1791|9.1791|9.403|8.9552|8.9552|9.0299|9.0299|9.1045|9.1045|9.7761|9.6269|10.1493|9.5522||9.7015|9.7015|10.4478|10|10.3731|10.0746|10.3731|10.4478|9.8508|10.4478|10.7463|10.7463|10.7463|10.7463|10.8209|10.8209|10.6716|10.7463||10.8209|10.8955|10.7463|10.7463|10.7463|10.8955|10.8209|11.0448|10.6716|11.0448|10.5224|10.7463|10.7463|10.8955|||10.8209||10.4478|10.2239|10.6716
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.275|0.275|0.275|0.275|0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.28|0.285|0.29|0.29|0.295|0.29|0.285|0.29|0.275|0.275|0.265|0.255|0.25|||0.26|0.27|0.275|0.265|0.265|0.27|0.275|0.27|0.28|0.295|0.29|0.285|0.28|0.275|0.265|0.275|0.28|0.275|0.28|0.29|0.29|0.295|0.285|0.285|0.285|0.29|0.29|0.29|0.3||0.305|0.3|0.285|||0.28|0.29|0.28|0.285|0.29|0.29|0.285|0.285|0.28|0.27|0.27|0.28|0.275|0.28|0.285|0.285|0.295|0.3|0.31|0.325|0.335|0.32|0.31|0.31|0.295|0.295|0.305|0.305|0.295|0.295|0.29|0.29|0.29|0.29|0.285|0.27|0.265|0.255|0.25|0.26|0.255|0.255|0.265|0.265||0.27|0.27|0.27|0.275|0.275|0.28|0.29|0.29|0.29|0.28|0.27|0.275|0.28|0.285||0.29|0.28|0.275|0.275|0.285|0.29|0.29|0.29|0.3|0.3|0.325|0.355|0.365|0.32|0.3||0.3|0.29|0.29|0.29||0.275|0.315|0.27|0.265|0.265|0.25|0.255|0.265|0.265|0.27|0.265|0.275|0.295|0.305|0.33|0.345|0.36|0.355|0.38|0.395|0.41|0.415|0.415|0.44|0.42|0.39|0.395|0.365|0.355|0.375|0.38|0.375|0.385||0.395|0.395|0.39|0.4|0.4|0.41|0.415|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.415|0.415||0.42|0.44|0.455|0.485|0.475|0.475|0.475|0.475|0.485|0.465|0.46|0.455|0.45|0.43|0.425|0.42|0.425|0.435||0.44|0.455|0.47|0.48|0.48|0.48|0.5|0.53|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.54|0.56|0.59||0.6|0.61|0.6|0.62|0.62|0.62|0.65|0.67|0.66|0.66|0.64|0.63|0.65|0.59|||0.58||0.6|0.57|0.68
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.56|0.61|0.64|0.63|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.65|0.66|0.66|0.65|0.63|0.64|0.62|0.59|0.58|0.59|||0.61|0.64|0.61|0.56|0.56|0.57|0.57|0.59|0.61|0.64|0.65|0.57|0.56|0.52|0.52|0.56|0.55|0.54|0.58|0.61|0.61|0.61|0.62|0.63|0.59|0.64|0.62|0.67|0.73||0.76|0.7|0.71|||0.76|0.75|0.75|0.74|0.78|0.81|0.78|0.77|0.78|0.76|0.78|0.82|0.84|0.84|0.88|0.87|0.88|0.9|0.96|0.93|0.99|0.9|0.82|0.79|0.72|0.72|0.79|0.82|0.82|0.81|0.82|0.84|0.87|0.88|0.9|0.87|0.88|0.87|0.87|0.87|0.93|0.87|0.88|0.86||0.9|0.88|0.97|0.93|1.08|1.17|1.2|1.16|1.18|1.14|1.15|1.07|1.05|1.05||1.15|1.14|1.13|1.13|1.17|1.23|1.19|1.32|1.43|1.42|1.41|1.62|1.7|1.62|1.62||1.64|1.68|1.67|1.65||1.5|1.6|1.57|1.56|1.45|1.43|1.44|1.43|1.47|1.52|1.54|1.59|1.62|1.63|1.72|1.78|1.77|1.72|1.75|1.86|1.65|1.66|1.65|1.54|1.49|1.49|1.47|1.47|1.43|1.45|1.44|1.41|1.42||1.43|1.47|1.47|1.5|1.49|1.51|1.54|1.53|1.5|1.5|1.47|1.44|1.43|1.43|1.42|1.38||1.39|1.41|1.45|1.43|1.41|1.42|1.45|1.43|1.44|1.41|1.43|1.4|1.4|1.39|1.36|1.37|1.37|1.38||1.4|1.48|1.5|1.52|1.54|1.6|1.61|1.64|1.63|1.61|1.6|1.59|1.62|1.61|1.66|1.65|1.63|1.64||1.68|1.7|1.63|1.6|1.61|1.65|1.63|1.66|1.64|1.64|1.65|1.58|1.64|1.5|||1.42||1.49|1.47|1.46
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|114|115.5|118|118.5|119|116|118|117.5|122|123.5|127|128|128||128.5|129.5|128.5|125.5|128.5|129|130|129|126||||||||127.5|129|129|129.5|130|129.5|129|129|130|129.5|129.5|129|129|129|128.5|131|130|130|130|131|133|131|131.5|132|133||133.5|134|134.5|132.5|132|131.5|131.5|132|132.5|133.5|135|134|133|133|132|133.5|134|139|137|138|139|137.5|137.5|136.5|136|136.5|135.5|135.5|136|135.5|134.5|133.5|133|132|132.5|132|134|133.5|134.5|133|132|131|130|130.5|131|132|132|134|131.5|132|131|134.5|133.5|137.5|138|140|138.5|138|||138.5|138.5|138|139.5|141||138|138|140|141.5|140|140.5|141|143.5|143.5|143|144|143|141.5|141|142|141|143|143.8141|140.9568|142.3855|139.052|139.5282|135.2424|135.2424|135.2424|135.7186|135.2424|135.2424|136.671|143|142|142|143.5|142|146|145.5|150|151|152|149||149|150.5|152.5|155.5|153|151.5|148.5|148|152.5|153.5|154.5|158|162|164|165|166|164|160.5|158|162.5|162.5|162.5|163|161|161|158.5|161.5|163|||165|163|168|168.5|169.5|169.5|169.5|168.5|169|169|170|168|171|170.5|172|174.5|173|171.5|171|171|174|169|162.5|161|163.5|161.5|162|158.5|163|161.5|163.5|167|173.5|173.5|173|173.5|175.5||174.5|170.5|170|170|174|171|178|183|186.5|186|187|183|185.5|187|185.5|185.5|182||||180.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|115.5|115.25|115.51|114.75|116.05|116.3|116.11|114.83|115.12|115|114.55|113.71|112|111.02|111.31|111.94|109.01|114.05|113.7|110.2|107|108|110.69|112.76|110.51|111.26|110.55||114.21|113.25||113.5|112.3|113.25|112.06|112.5|114.4|115.5|117|117.3|115.26|115.91|114.5|114.82|118.4|120.05|118.95|118.9|119.5|119.9|119.85|118|119.5|119|119.07|117.15|116.21|115.6|109.5|109||115.5|116.5|114.9|115.2|119.12|119.8|119.5|120.5|119|118.6|122|121.8|121.98|122|122|120.76|119.5|117.26|117.65|115.65|116.5|117.01|117.9|115.01|113.73|115.15|118.4|118.51|121.01|114.61|108||105.45|104.01|102.6|101.6|103.5|101.5|99|96.81|96.4|96.35|94.26|94|94.99|90.65|87.49|87.5|88.99|89.7|90.2|88.11|87|86.55|84.4|83.2|88.25|89.02|88.5|88.5||87.25|87.1|86.01|86.81|85|83.8|83.51|83.25|82.8|81.91|81.86|81.56|81.1|81.12|80.3|80.05|79.26|79.6|79.61|77.4|77.1|80.02|82.61|84.5|84.9|85|84|83.51|84.5|85.86|84.3|84.83|85.65||79|84|82.25|82.1|83.5|84.3|83.99|83.5|84.5|85.51||82.55|81.01|80.75|80.11|79.99|79.75|79.5|78.7|79.3|79|79|77.25|77.3|77.44|77.5|77.05|76.99|76.1|74.8||||68.8|65|64.03|64.49|64|64.38|64.01|66.11|66.58|67|67.65|67.99|68.5|68.4|68.6|68.56|68.5|67.76|67.8|67.61|67.9|67.9|67.4|67.35|67.42|67.75|68.06|69.1|69.5|70.3|70.5|69.5|69.99|69.9|69.11|69.75|70.51|71.6|71.45|71.27|71.79||71.51|70.7|70.81||||69.06|69.22|68.91|68.6||67.98|67.02|67|67.45|67.75|67.6|67.14|66.5|67.23|67
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|37.6|34.65|35.35|33.3|32.4|32.15|32.3|32|31.8|31.3|31.2|31.15|31.4||31.75|32.35|32.15|32.5|32.5|32.85|31.7|31.05|30.35||||||||30.2|30.35|30.55|30.7|31|31.05|31|31.3|31.1|30.7|30.45|30.15|30|30.05|30.5|31.2|30.9|30.65|30.5|31.5|31.75|32|32.3|30.7|31.35||31.85|32.1|31.7|31.8|31.7|32.1|32.65|32.65|31.2|31.9|32.15|31.35|31.15|31|30.75|30.7|30.6|30.65|31|31.25|30.8|29.95|30.05|29.55|29.7|30.05|29.8|30.05|30.1|29.6|29.4|29.4|29.05|28.55|28.35|28.5|28.55|28.7|28.8|28.75|28.55|28.55|28.25|28.35|28.35|28.45|28.6|28.65|28.05|27.95|27.55|28.15|28.5|28.9|29.2|29.2|29.2|29|||28.85|28.75|28.45|29.05|29.35||29.05|29|29.1|29.2|29.05|29.2|29.65|29.9|30|30|29.65|29.1|29|29.1|29.15|29.35|29.8|30|30.2|29.45|29.4|28.95|28.4|28.7|29|29.5|29.3|29.3|29.6|29.85|29|29|29.85|29.8|30.6|31|30.8|31.55|31|34.2||37.95|32.2|31.3|32.25|31.25|31|30.3|30.05|30.7|30.4|30.5|31.2|31.4|31.45|30.8|30.35|30.8|30.35|30.15|31.2|31.7|31.75|31.7|31.55|31.85|31.75|31.5|32.1|||32.15|32.4|32.7|32.6|32.25|32.35|32.2|32.35|33|33.15|33.1|32.8|32.55|32.35|31.8|31.8|31.85|31.7|31.3|31.6|31.85|31.75|31.6|31.8|32.15|31.5|31.25|31.15|31.15|31.7|31.7|31.95|32.6|33.5|32.3|31.45|31.7||32.05|31.65|31.35|32|32.7|33.15|34.6|34.7|33.7|34|34.5|34.15|33.9|33.85|34.1|34.15|33.5||||33.3
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4070|4031|4070|4080|4137.0498|4180.5498||4210.2002|4246.7002|4300|4281.25|4300|4274|4255|4276.25|4287.5|4306.6499|4311.3501|4331.8999|4300|4307|4300|4270|4270|4253|4301|4343.8999|4395|4485.0498|4486|4496.4502|4623.6499|4678.3501|4520.1499|4568.0498|4580.75||4496.0498|4410|4437||4554.5498|4500.3999|4576.6499|4633.5|4703.8999|4701.7002|4700|4744.3999|4793.1001|4753.0498|4815|4805|4850.0498|4846.6001|4939.3501|4955|4919.1499|4861.5498|4590.0498||4585.1001|4401.2002|4485.6001|4599.6001|4500|4460|4396.5498|4385|4448.5|4420|4445|4461|4425|4266.0498|4260.4502|4231.6001|4220|4220|4205||4230|4235|4235.3999|4234.5498|4235|4270|4272.1001|4270||4275|4217|4236.1001|4232.25|4237.9502|4240|4220|4205|4296.2998|4405|4537.7998|4495.0498|4451.1001|4535.0498||4548.2002|4726.7998|4771|4788.0498|4854.5498|4831|4855.0498|4859.3501|4878.5498|4818.2998|4768.0498|4906.8999|4886.4502|4815.1001|4796||4775.0498|4799.9502|4850.8999|4865|4903.25|4862.2002|4965.7998|5077.2998||4970|4891.1001|4883.0498|4801.1001|4793.75|4956.5498|4940.75|4904.2998|4875.8501|4871.6499|4834.5|4800|4772.8501|4826.75|4745|4530|4522|4530.0498|4530|4521.2998|4510.9502|4507.8999|4528.8501|4564.9502||4555.5|4568.2002|4575.0498|4580|4585|4574|4573.3501|4510.5498|4481|4500.1499|4460.0498|4445.0498|4333|4666.5498|4650.1001|4675|4681.25|4740|4744|4737.5|4682.0498|4620.6499|4621.75|4663.8999|4700|4739.25|4802|4811.5|4828.6001|4834.1001|4885.1001|4877.6001||4835|4850.0498|4812.3999|4751|4807.2998|4771.5|4858.25|4885|4899|4909|4819|4857.0498|4911.3999|5004|4998|4842|4779.25|4550.1001|4491.2002|4487.0498|4470.5498|4448.5498|4457|4450|4404.3501|4472|4383.0498|4351.1001|4415|4430.0498|4410|4435.25|4447|4468.3501|4493.6499|4464.0498|4460|4432.7998|4411.2998|4471.75|4455.6499|4452.6001||4356.5|4276.1499|4303.0498|4308.5|4299.8999|4280|4256.6001|4430.7002|4460|4427.9502||4448|4327.2002|4286.7998|4295||4291|4270||4313.25|4280
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|229500|226000|233500|234000|221500|226500|224500|224500|224000|223000|195000||190700|183600|190100|183200|180700|179800|181300|166800|164100|169300|161100|159600|160300|||158500|158500|156100|159500|160000|158400|168000|172600|178400|183300|182200|183500|171000|172900|175200|167500|166000|173000|178300|171900|175700|176100|172900|166600|165700|163500|156100|156800|||157500|160400|162500||165300|166100|166000|167800|166700|164500|157100|166700|174100|178900|179600|179600|184700|189600|199700|211000|205000|197200|196900|196100|188500|188200|194400|195500|196100|199900|190700|187800|183600|187400|185300|181000|180800|178300|173300|174800|180100|172000|167100|174100|172800|174000|169500|164100|152800|162500|170200|179400|180800|168000|170100|167500|161200|162000|162000|161100|160500|159800|170000||||162500|166200|170100|177500|180400|185000|185500|184000|176100|173700|173000|184600|172300|173100|176200|176700|177400|184700|176000|190000|189000|187000|187400|185300|181600|187500|188800|184500|181700|179600|184100|188100|181800|181000|184000|181200|172100|171800|169000|160800|164400|160100|155100|126200|125000|128500|132000|126600|129600|129400|125200|127500|130000|131100|128200|129500|125000|117200|118900|120400|122200|116000|115500|99700|97600|100700|99000|99400|99500|99400|98400|97300|95600|93700|90400|89700|92500|92500|91600|89900|86600||87000|82700|79500|79900|78700||79100|81400|79500|79300|76100|75600|76400|76100|75300|77300|79200|81900|81600|80200|81400|81800|80300|80100|76500|78500|77600|75900|76100|75900|75100|73100|75400|76500|77400|75800|74800|71100|68500|67200|67200|66500|67900|70400|69500|67500|66200
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|58.5|53.06|48.5|49.02|54.6|60||62|61.11|62.59|61.61|63.8|63.6|63.1|66|66.85|67.11|66.39|64.85|67|68.26|64.24|63.45|62.05|62.01|65|66.06|69.32|70.15|70.7|72.6|64.5|63.5|64.3|63.85|61.7||61.25|61.55|61.4||63.05|61.8|63.05|61.75|63.3|65|65.1|63.5|61.3|60.95|61.55|59.5|58.05|59.15|60.4|59.25|59|59.2|60.65||61.3|58.61|58.6|64.55|53.59|53.2|54.26|55.7|55.3|55.83|50|45|43.4|45|45.9|44.37|42.05|43.8|43.5||43.27|42.51|40.72|38.2|37.9|38|37.88|37.53||37.5|36.92|36.75|37.8|37.08|37.7|37.91|37.66|35.81|35.72|35.5|35.35|34|34.52||34.3|37.11|37|37.45|38.12|38.72|36.36|36.3|35.68|34.6|34.4|35.39|34.45|35.35|35.9||35.9|35.75|36.2|35.25|35.12|35.68|36.82|37.8||38|38.35|38.05|38.75|36.38|38.25|38.3|40.06|33.42|32.5|30.95|30.96|30.92|31.42|31|30.42|30.45|31.25|31.45|31.5|31.26|31.69|30.9|32.8||31.3|31.02|30.01|30.6|31.1|31|31.25|31.7|29.2|29.11|29|29.05|29.35|29.45|29.4|29.5|29.46|29.68|28|29.8|30.5|31|30.65|26.5|29.6|29.5|29|29.95|30.1|30.7|27.5|27.2||27.1|27|27.3|27.75|28.3|27.49|27.44|27.51|27.32|27.05|27.6|27.9|28.59|28.2|26.78|26.45|26.01|26|25.65|26|25.6|25.5|26|26|26.05|24.75|22.65|26.3|29.11|29.5|29.55|30|29.31|29.5|29|29.75|30.7|30.6|31.8|32|31.8|31.05||31.01|31|30.28|26.35|31.87|31.86|32.2|32.2|32.06|31.63||31.5|31.56|31.77|31.77||31.67|31.21||30.67|29.81
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|728000|740000|743000|746000|749000|764000|751000|735000|749000|773000|769000||761000|724000|713000|758000|799000|814000|818000|850000|860000|845000|833000|869000|870000|||870000|808000|774000|886000|881000|912000|818000|801000|703000|639000|615000|584000|580000|575000|573000|576000|580000|585000|592000|592000|591000|593000|589000|587000|588000|590000|594000|601000|||604000|600000|602000||603000|610000|615000|612000|606000|605000|598000|610000|617000|609000|609000|606000|610000|596000|594000|591000|590000|592000|595000|600000|605000|605000|611000|608000|607000|600000|603000|602000|598000|606000|612000|608000|606000|604000|597000|586000|580000|578000|574000|573000|574000|567000|575000|565000|580000|576000|584000|591000|593000|586000|588000|579000|564000|564000||559000|556000|559000|||||567000|569000|568000|571000|575000|580000|585000|582000|587000|584000|582000|578000|581000|575000|574000|582000|592000|595000|597000|599000|600000|598000|587000|580000|581000|578000|580000|584000|581000|582000|595000||606000|604000|604000|598000|600000|597000|595000|594000|597000|593000|588000|583000|580000|571000|596000|605000|605000|603000|607000|607000|613000|602000|600000|597000|592000|600000|598000|605000|622000|627000|631000|628000|639000|638000|623000|615000|623000|620000|620000|635000|637000|649000|648000|651000|654000|650000|657000|660000|661000||652000|645000|648000|651000|655000||657000|662000|665000|671000|672000|671000|669000|670000|674000|684000|690000|693000|694000|696000|694000||693000|695000|694000||694000|695000|697000|702000|707000|717000|718000|717000|717000|717000|721000|712000|714000|708000|711000|710000|717000|728000|717000|718000|718000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20600|20750|20800|21450|21250|21300|21600|21600|20500|20650|20850||20650|20700|20600|21450|21600|20850|20800|20850|21150|21200|21200|20950|20900|||20600|20300|20250|20750|21100|21050|21000|20700|21150|21500|21600|22100|22200|22500|22050|21500|21850|21450|22100|22100|22150|22600|22800|22700|22700|22850|22850|22250|||22100|22000|22000|22500|22350|22250|22750|22500|22400|22400|21400|21700|21100|21050|20950|20450|20350|20500|20800|20800|20950|20300|20250|20000|20100|20050|19550|19400|19100|18240|17680|17510|17210|17060|17000|17160|17150|17100|17100|16780|16570|16310|16280|16570|16490|16530|16810|16390|16460|16490|17100|17380|17230|17090|16640|16550|16430|16300||16440|16410|16690|17140||||16780|16960|17060|17600|17750|17880|17950|17890|18230|18070|18000|18290|18460|18680|18600|18780|19000|19300|18070|18210|18280|18070|17930|17700|17960|17910|18150|18700|17710|17720|18250||18970|19140|19070|19040|19160|19070|19240|19200|19650|19970|19970|19450|19020|18850|19790|19950|20300|20800|20800|21150|20850|20400|20150|19740|19580|19450|19790|20300|21000|21050|21150|20950|21200|21300|21000|20850|20850|20750|21250|21100|21250|21600|21450|21400|21550|21100|21100|20450|21050||21250|21350|21000|21250|21150||20950|21100|20750|20850|20550|20300|20000|19650|19160|18860|19240|19300|19420|19800|20000||19820|20000|20150||20250|20100|20150|20150|20600|20700|21000|21300|21100|21150|21700|21700|21550|21550|21250|21550|21100|21950|21750|21600|22250
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.5|0.5|0.495|0.495|0.5|0.495|0.495|0.49|0.48|0.49|0.495|0.49|0.485|0.5|0.49|0.47|0.45|0.47|0.465|0.48|0.47|0.455|0.47|0.455|||0.48|0.475|0.46|0.45|0.46|0.46|0.475|0.475|0.48|0.47|0.48|0.47|0.465|0.46|0.46|0.48|0.48|0.48|0.5|0.51|0.52|0.52|0.52|0.51|0.52|0.5|0.5|0.5|0.495||0.5|0.495|0.485|||0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.48|0.5|0.5|0.49|0.5|0.5|0.49|0.51|0.51|0.51|0.5|0.5|0.495|0.47|0.49|0.485|0.48|0.46|0.46|0.47|0.475|0.48|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.54||0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.54|0.54|0.54||0.55|0.55|0.56|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.57|0.55|0.55||0.56|0.61|0.61|0.58||0.56|0.56|0.55|0.55|0.54|0.55|0.54|0.54|0.5|0.51|0.485|0.49|0.51|0.51|0.53|0.53|0.54|0.57|0.58|0.57|0.57|0.57|0.59|0.59|0.58|0.59|0.58|0.6|0.6|0.6|0.61|0.6|0.65||0.66|0.66|0.67|0.66|0.66|0.66|0.7|0.7|0.68|0.69|0.66|0.65|0.65|0.6|0.67|0.67||0.71|0.69|0.7|0.73|0.71|0.71|0.73|0.76|0.76|0.77|0.74|0.74|0.7|0.73|0.72|0.72|0.73|0.71||0.72|0.73|0.74|0.73|0.71|0.72|0.73|0.75|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.74|0.73||0.72|0.72|0.69|0.73|0.72|0.72|0.69|0.67|0.7|0.72|0.72|0.72|0.74|0.74|||0.76||0.76|0.77|0.79
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|157.5181|157.5181|155.6013|154.8612|153.732|149.9269|149.7371|150.221|148.978|148.978|148.978|150.8758|148.9685|146.1312|146.1312|146.1312|145.1823|144.5845|145.7042|146.1312|143.9962|142.44|144.7079|145.1823|146.5108|145.5714|144.5371|142.3356|141.3867|142.3356|142.3356|141.5765|144.2334|141.3867|139.4889|144.2334|143.2845|144.148|144.2429|141.5291|140.4378|137.5911|141.6999|142.5254|147.6875|148.7882|149.0349|148.978|149.1867|149.4714|149.1298|149.9553|149.5473|149.0728|148.6174||150.8758|149.9269|150.4013|148.978||148.0765|146.1312|148.978|149.9269|151.0656|153.0677|150.7619|148.532|147.0802|147.0802||150.8663|150.8758|150.4013|152.7831|153.7225|152.7736|152.4838|150.2831|147.6591|147.6685|148.1951|146.7186|146.7186|145.778|148.5996|146.7092|146.7186|146.7186|143.1446|147.6591|145.778|148.5996|147.1982|145.3078|149.4554|147.0948||143.897|146.7186||148.5901|148.5996|147.6591|150.4806|150.4712|151.0919|154.5247|153.4055|154.2426|154.8539|152.3616|151.4211|145.7686||141.179|142.3076|142.4863|141.0661|142.2041|144.0099|145.778|144.0945|148.5996|146.728|153.2833|152.3616|155.9261|||153.3021|154.7128|155.1737|154.3366|154.2426|150.4806|151.4211|148.5996|154.2426|153.3115|147.3139|142.0791|139.068|138.021|138.9661|138.9753|138.9661|142.005|141.6622|141.6622|143.9877|143.6078|144.627||146.48|146.3874|145.711|144.9976|144.9976|144.5343|145.3589|141.6622|144.9976|146.3874|145.4794|144.5343|143.6171|142.6814|144.5343|146.0168|140.8283|146.3966|146.7672|148.2404|143.5986|139.9018|134.454|134.3428|134.6115|132.0266|131.6745|128.7931|133.1847|133.4163|130.6461|130.1736|129.7381|130.6368|130.6368||132.4991|131.5911||130.5442|129.7103|129.7103|129.9605|127.3385|127.496|126.4768|126.0414|126.0136|126.097|126.097|124.2347|126.097|126.0136|126.1896|123.8263|127.9085|127.6363|127.0013|125.2596|125.3866|128.0536|125.1961|129.8135|130.1491|129.7409|128.7884|128.362|128.8065|131.5371|131.5371|132.7436|131.8092|130.6299|127.9085|126.6838||127.9085|127.9085|128.8156|126.0942|127.1827|123.4742|123.3331|123.4389|124.3206|123.0333|124.7527|122.6454|125.0701|123.4477|123.4477||124.3206|123.8886|124.4882|126.084|124.8408
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.123|0.134|0.13|0.128|0.126|0.127|0.121|0.121|0.125|0.118|0.114|0.126|0.133|0.13|0.135|0.148|0.144|0.159|0.151|0.153|0.16|0.141|0.141|0.14|||0.151|0.144|0.147|0.146|0.145|0.152|0.152|0.158|0.158|0.17|0.163|0.174|0.158|0.151|0.145|0.156|0.157|0.155|0.168|0.181|0.184|0.193|0.175|0.172|0.174|0.18|0.185|0.18|0.183||0.189|0.185|0.182|||0.181|0.187|0.179|0.186|0.192|0.19|0.185|0.185|0.187|0.18|0.19|0.197|0.205|0.203|0.207|0.21|0.209|0.202|0.202|0.21|0.211|0.2|0.195|0.193|0.185|0.185|0.186|0.182|0.19|0.182|0.207|0.214|0.219|0.221|0.189|0.172|0.168|0.166|0.173|0.175|0.178|0.162|0.188|0.182||0.18|0.178|0.179|0.197|0.199|0.209|0.213|0.221|0.222|0.239|0.227|0.228|0.22|0.205||0.232|0.23|0.239|0.244|0.26|0.26|0.265|0.285|0.29|0.28|0.295|0.315|0.31|0.28|0.265||0.3|0.285|0.295|0.37||0.36|0.38|0.365|0.36|0.345|0.33|0.335|0.315|0.32|0.335|0.33|0.325|0.32|0.32|0.325|0.335|0.345|0.345|0.365|0.395|0.38|0.39|0.395|0.395|0.385|0.35|0.34|0.32|0.305|0.32|0.32|0.315|0.32||0.335|0.33|0.325|0.335|0.33|0.34|0.34|0.34|0.335|0.345|0.34|0.34|0.35|0.325|0.315|0.32||0.33|0.34|0.36|0.365|0.35|0.345|0.355|0.345|0.37|0.345|0.35|0.33|0.325|0.305|0.295|0.3|0.295|0.31||0.33|0.345|0.36|0.355|0.35|0.355|0.375|0.385|0.385|0.4|0.4|0.405|0.41|0.425|0.435|0.43|0.4|0.405||0.435|0.445|0.45|0.455|0.46|0.485|0.49|0.495|0.52|0.52|0.52|0.52|0.53|0.51|||0.485||0.51|0.52|0.51
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|24.6134|25.0251|25.3806|25.7828|25.3618|25.6331|25.4273|24.9596|24.5292|23.7621|23.6873|23.6873|23.5844|23.5844|23.1166|22.9202|23.154|23.6499|23.6686|23.5469|23.4627|23.285|23.1915|23.154|||23.3879|23.6779|23.6124|23.6124|23.5844|23.7528|24.0895|24.1925|24.0615|24.1176|24.2299|24.2018|24.2579|24.1737|23.909|24.085|24.2703|24.3629|24.261|24.3259|24.4463|24.4555|24.5852|24.7057|24.3814|24.5482|24.6408|24.8446|25.4467|||26.0303|25.4467|25.2429||24.8817|25.0114|24.261|24.8353|24.8261|24.5019|24.1591|23.5755|23.4829|23.3995|23.5385|23.6126|23.7423|23.4273|23.909|23.7608|23.6496|23.6496|23.2513|23.029|22.9549|23.0104|23.0012|23.4458|24.3444|24.0016|24.048||23.4644|23.4366|23.6033|23.4644|22.8344|22.6029|22.5751|22.6492||22.1026|22.2879|22.5102|22.9734|23.3161|23.0751|22.9559|22.6717|22.69|22.8734|22.91|23.1942|23.4143|23.4784||24.1568|23.9368|23.2034|23.5243|23.7626|24.001|24.2577|24.4502|24.6244|24.3769|23.9918|24.4777|24.2485|25.1561|25.1194|25.642|25.3028|25.1561|25.0828|24.8077|25.0278|24.3402|23.7901|23.4601||24.0927|24.1293|24.0468|23.836|23.6068|24.0102|23.6068|23.0751|24.1843|24.5419|24.3769|24.2944|23.8635|24.0377|23.8635|24.1568|23.8818|25.1286|24.9269|25.3395|25.2203|25.3578|25.5412|25.4403|25.0919|24.6886|24.6061|24.6702|24.4135|24.1477|24.2668|24.0468|23.781|23.6068|23.5701|23.4509|23.3226|23.2034|23.1301|23.6068|23.3317|23.2584|23.4693|23.2217|23.1942|23.0567|23.5059|23.4968|23.6159|23.3226|23.1301|22.9284|23.1667|23.6526|23.5701|24.0743|24.0652|24.0377|24.001|24.1843|23.2767|23.0567|23.4143|23.4968||23.1209|23.0017|22.6717|23.0567|22.9742|22.5892|22.5342|23.1117|23.1484|22.6258|22.6808|22.8459|22.9284|22.415|21.7824|21.6266|21.5807|21.379|21.4065|21.0398|20.3981|20.7831|20.7556|19.8022|19.6922|19.7288|19.7105||19.3122|19.3831|19.6047|19.5426|19.7021||20.3403|20.4821|20.7036|20.8986|20.8277|20.7391|20.9164|20.8809|20.5707||20.6682|20.9252|21.457|21.1645|21.2354
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|870|800|785|725|||605|565|555|555|560|520|560|565|560|570|565|560|550|560|565|570|540||565|545|||540|550|555|565|570|575|565|580|580|590|590|610|620|630|620|620|625|625|625|625|620|620|620|640|640|645|645||640|640|625|||620|620|620|610|610|620|605|605|610|620|640|645|655|645|650|625|620|615|615|625|625|620|620|645|650|655|650|640|645|645|655|660|650|670|660|650|645|650|670|685|690|680|695|690|690|710|740|750|780|775|780|780|785|795|760|755|770|770|785|780|790||790|795|810|800|800|810|775|775|800|815|825|855|870|870|875|875|870|870|880|900|900|905|900|900|900|900|890|900|905||905|900|890|895|900|900|915|920|920|910|905|920|930|930|935|920|925|940|975|980||980|990|960|945|945|945|950|935|935|910|905|890||||880|900|945|945|930|960|955|970|965|965|960|930|925|925|920|935|910|||880|895|880|870|875|925|940|940|945||965|975|975|975|975|985|975|965|965|985|985|1000||1000|1010|1015||||||1015|990|985|975|1005|990|985||1000|1010|1005|1020|1025
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|117.55|116.9|117.5|116.95|117.25|117.5|117|117.4|118|118|119|118.3|117.3|112.76|112.8|112.5|110|108.91|108.7|108.25|108|108.52|110.85|112|111.15|111.53|110||113.27|113.08||113.02|113.25|112.5|112.04|113.66|114.76|117.8|117.5|118|117.77|117|115.9|116.95|116.95|117.91|117.9|117.55|117.99|118.05|118|117.5|120|116.17|115.01|113.48|111.7|110.61|108.5|109||112|112.3|111.85|114.25|117.86|118.6|115.5|115.8|119.25|116.1|115|113.5|112.03|112.7|113.1|112.25|111.5|110.95|111.1|110.95|108.4|106.85|106|105.2|105|105|105|105.27|105.25|104.36|102.55||101.5|101.75|101.52|100.86|103|102.61|102|101|100.7|101.2|102.01|104.5|103.5|101.8|101.38|101.4|101.25|101.75|101.45|100|98|96|93.2|93.1|92.69|92.51|92.3|92||92.55|92|92|92.07|91.75|90.45|90.85|90.8|92.35|91.81|93.8|94|94.25|93|94.1|94.7|95|95.02|94.4|94.11|92.1|93.85|95.4|95.47|95.05|94.95|94.51|94.91|95.06|96|95|95.38|96.6||95|92.1|96|96.11|96.96|97.73|97.81|100.5|100.8|100.4||100.25|100.39|99.98|99.8|99.61|99.35|99.2|99.1|98.82|99.4|99.4|99.13|99.5|99.25|99.01|99|99.45|99.55|100.5||||98.35|96.72|96.55|96.55|96.56|96.55|95|98|98.4|99.39|100.4|100.5|100.8|101.07|101.39|101.4|101.2|101.02|101|100.7|100.49|101.25|101.25|101.4|101.64|101.25|101.7|102.3|102.62|102.1|101.5|100|99.5|99.36|99.1|99.2|99.23|102.71|102.73|102.57|102.5||102.26|101.5|100.8||||99.86|99.5|99.93|99.26||99.05|98.4|98.3|98.26|99|98.96|98.52|98.01|98.52|98.81
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|11.3122|10.641|10.5423|11.0654|10.8384|10.7594|10.6311|10.789|10.2757|10.0586|9.8809|10.3251|10.5719|10.8779|10.9371|10.8186|10.868|10.6114|10.5423|10.3745|10.2461|9.8908|9.871|9.8513|||9.4564|9.4466|9.4268|9.2788|9.1801|9.2985|9.6243|9.4564|9.5848|9.9599|10.1869|9.9895|9.5848|9.5552|9.4564|9.3775|9.3775|9.6736|9.8908|9.7131|9.5255|10.1277|10.7693|10.6311|11.2036|11.253|11.3319|12.8027|13.8491|||14.234|14.1847|14.1353||14.0761|14.3623|14.7671|14.5499|14.4907|14.2044|14.3623|13.7602|13.928|13.8293|13.7898|13.3061|12.8817|12.4474|12.2598|12.8323|13.01|13.1383|12.7534|12.8521|12.5757|12.6349|12.7929|13.01|13.4443|13.3358|13.3061||13.2371|13.1581|12.9508|12.4375|12.3585|12.4178|12.3092|12.0032||11.1049|10.7397|10.7298|11.2234|10.6114|10.4139|10.483|10.0487|9.8612|10.3054|10.1474|10.8285|10.562|10.3843||10.7298|11.2234|10.2757|10.5324|11.1247|12.3881|12.2302|12.4967|12.4474|11.7663|11.4208|11.3221|11.5096|12.1118|12.5263|13.0989|12.8225|12.9113|12.7534|13.1877|13.3259|13.1285|12.6547|12.0624||12.2302|11.8946|12.4178|12.7435|12.4572|12.4967|13.0692|13.8392|13.9478|14.1156|12.7185|11.7714|11.5491|11.4138|11.6264|12.5542|11.7617|12.6992|13.482|13.3563|13.2694|12.3319|12.5542|12.4962|12.129|11.4524|11.2688|11.1625|10.7856|10.7856|11.6167|12.1193|12.2159|12.7282|12.6412|12.3126|11.7327|10.5246|11.1045|12.0033|12.3319|12.013|12.3706|12.1869|11.4524|11.3075|10.8436|10.8726|10.4377|9.4616|9.0073|8.843|9.2296|8.843|8.843|8.8624|8.6594|8.6207|8.6014|8.3308|8.0215|8.0602|8.5144|8.5531||8.4951|8.2535|8.1085|8.1665|7.8862|7.7509|7.6543|7.6736|7.4513|7.1034|7.0068|7.5963|7.5576|7.374|6.8425|7.0551|6.9391|6.9778|7.0068|6.8618|6.8618|6.6685|6.6202|6.2433|5.8664|5.5668|5.5571||5.3155|4.7646|4.61|4.6873|4.7163||4.8709|5.0352|5.4315|5.5957|5.4411|4.9096|4.7356|4.465|4.378||4.2427|4.2717|4.5037|4.494|4.5423
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5244|5028|4812|4884
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|48.8|46.05|44|46.3|48.15|50.2||49.8|50.9|53.15|55.95|56.6|59.55|61.4|64.05|64.05|62.85|62|62.5|62.1|59.5|57.6|57.85|55.55|55.15|57.55|59|60.3|60.5|60.5|60.5|61.55|61|61.5|63.25|61||61.6|59.3|60.25||64.35|61.8|57.8|59.35|62.4|64.1|62.8|55.25|55.35|54.25|53.05|52.3|52|51.2|51|50.2|50.4|50.65|52||50.5|48.1|48.3|49.8|49.5|49.45|49.8|50|49.05|48.15|48.8|50.05|53|47.3|48.3|43.3|42.4|42.1|41.7||41.45|42.45|42.7|43.35|43.4|44.2|44.15|42.85||42.4|41.5|42|42.55|42.5|42.3|41.9|41.45|41.05|41.2|40.9|40|38.75|39.8||42.5|46|45.9|45.7|46.85|46.8|47.2|45.8|44.9|44.1|43.75|46|45.5|44.65|43.65||42.85|43.05|43.55|44|44.7|45.25|45.55|45.65||45.25|44.85|45.3|43.2|43.65|48.05|48.55|48.3|48.75|49.35|48.3|48.8|47|47.65|48.15|47.35|45.35|46.05|46.55|46.6|45.35|42.85|42.9|43.5||41.7|42.7|40.35|39.8|39.1|39.1|39|39.05|39|40.15|40.2|39.5|39.25|39.65|39.8|40|40.5|41.15|39.45|39.1|38.75|38.1|38.05|38.55|38.3|38.25|38|38.15|37.95|37.55|37.15|37.2||37.05|37.65|37.6|37.9|39.6|40.05|39.8|39.5|37|36.9|37.9|37.25|36.7|36.85|37.35|38.1|37.75|38.1|36.5|34.8|34.7|34.7|33.45|33.85|33.6|33|30.6|30.4|30.5|31|31.55|32.25|32.05|31.85|32|29.6|30|30.6|30.55|30.7|29.9|29.95||30|29|28.9|28.55|28.2|28.75|29.3|29.4|29.3|30.3||29.75|29.7|30.05|30||29.9|29.5||29|28.45
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.06|4.04|4.18|4.33|4.16|4.17|4.36|4.5|4.51|4.39|4.37|4.35|4.54|4.56|4.22|3.91|3.82|3.8|3.71|3.65|3.71|3.2|3.05|2.93|||2.97|2.85|2.78|2.67|2.56|2.76|2.94|2.95|2.91|2.88|2.87|2.91|2.89|2.84|2.98|3.04|3|3|3.04|3.03|3.06|3.02|2.95|2.96|3|2.99|3|2.96|3.06||3.1|3.03|2.84|||2.77|3.01|2.92|3.1|3.15|3.12|3.12|3.05|3.08|3.01|3.11|3.07|3.03|3.13|3.15|3.11|2.96|3.05|3.15|2.83|2.52|2.52|2.33|2.23|2.19|2.22|2.15|2.04|2.04|1.96|1.98|2.01|2.05|2.14|2.02|2.06|2.12|2.14|2.2|2.24|2.21|2.24|2.25|2.2||2.2|2.24|2.28|2.3|2.28|2.28|2.29|2.25|2.29|2.24|2.29|2.25|2.28|2.33||2.38|2.35|2.37|2.34|2.37|2.4|2.39|2.36|2.4|2.37|2.34|2.39|2.38|2.38|2.31||2.32|2.35|2.47|2.48||2.52|2.53|2.51|2.48|2.49|2.46|2.45|2.4|2.45|2.52|2.54|2.53|2.59|2.49|2.55|2.68|2.68|2.66|2.66|2.73|2.7|2.7|2.77|2.66|2.67|2.6|2.52|2.52|2.48|2.5|2.13|1.96|1.95||1.89|1.8|1.73|1.73|1.82|1.78|1.86|1.95|1.99|2.03|2.05|2.09|2.14|2.1|2.07|2.02||2.06|2.03|2.11|2.17|2.1|2|2.1|2.16|2|1.93|1.93|1.94|1.96|2.04|2.1|2.1|2.16|2||2.13|2.12|2.25|2.25|2.22|2.22|2.22|2.29|2.01|2|1.88|1.94|2|2.1|2.08|1.8|1.73|1.9||1.95|1.94|2.01|2.07|2.26|2.29|2.3|2.29|2.26|2.24|2.25|2.21|2.26|2.25|||2.2||2.23|2.3|2.33
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|354.4|355|344.3|340.3|347|356.9||369.05|367|379.2|383|380.2|380.3|382.05|390|402.2|401.5|397|402.3|399|406.35|407|410|406.15|383.95|377.8|367|374.1|388.35|380.2|377.55|380|373.25|365.4|363.3|365.4||368.25|366|365.6||376.85|358.1|361|360.95|364.45|362.95|365|359.05|363.5|363.3|371|374.6|372.4|368.5|370|371.3|369.9|374.35|373.5||370.9|355.75|352.05|372.35|365.5|360.35|361.3|360.25|360.1|352.8|348.1|352|333|326|325.3|327|324.65|325|330||321.6|321.35|315.5|313.3|313|313.3|321.6|326.15||325|322.2|326.65|330.55|317.65|308|306.6|305.55|304.9|309.75|304.85|295.55|291.1|300||301|323.8|322.85|326.35|325|333|333.15|328.55|329.65|324.5|316.55|323.5|313.55|309.75|316.35||313.4|312|311.55|314.2|318.9|312.1|318.2|309.25||308.1|310.7|309.8|301|308|322.6|322.1|322|321.1|320|321.75|323|325.3|326|326.4|319|320|325.5|325|325.05|325.2|329|328.65|327.65||329.55|326|325.85|326.15|331.25|329.65|333.8|333|317|319.95|325.8|307.55|305|303.8|305|297.1|299.65|294|292.2|289.5|284.15|282.5|280|283.1|282.7|280.75|281.25|278.65|273.8|279.55|281.2|274||268|269.2|265.6|267|269|271.05|273.75|273.5|273.5|272.35|273.6|273.55|271.45|269|275.5|278|278|282.3|278|275.05|274.7|274.3|274.3|268.6|273.8|273.75|271.35|273|273.45|276.65|275.1|274.25|279|274.35|267|266.1|274.55|270.55|274|272.3|264.85|258.2||255|255|253.4|254.95|251|253.55|250|249.25|254|255.3||255.7|252.9|251.65|248.15||250.1|246.35||232|230
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.05|1.07|1.08|1.07|1.07|1.05|1.06|1.06|1.08|1.06|1.06|1.07|1.04|1.02|0.99|0.99|1|0.98|0.97|0.97|0.97|0.94|0.93|0.94|||0.96|0.96|0.98|0.98|1.02|1|1.06|1.01|1|1.04|1.07|1.07|1.06|1.03|1.02|1.04|1.05|1.05|1.07|1.07|1.07|1.06|1.07|1.09|1.07|1.04|1.07|1.12|1.14|||1.21|1.21|1.19||1.21|1.21|1.17|1.19|1.23|1.24|1.26|1.22|1.21|1.21|1.21|1.18|1.2|1.23|1.24|1.29|1.28|1.27|1.22|1.24|1.31|1.37|1.37|1.34|1.4|1.39|1.38||1.3|1.23|1.22|1.19|1.2|1.14|1.13|1.16||1.07|1.03|1.06|1.12|1.11|1.11|1.13|1.12|1.1|1.1|1.16|1.19|1.22|1.26||1.32|1.31|1.32|1.31|1.35|1.35|1.35|1.44|1.5|1.49|1.49|1.53|1.51|1.56|1.55|1.61|1.58|1.58|1.61|1.64|1.62|1.63|1.64|1.6||1.58|1.59|1.66|1.65|1.63|1.6|1.52|1.51|1.55|1.55|1.48|1.45|1.4|1.41|1.43|1.42|1.39|1.39|1.44|1.46|1.48|1.48|1.51|1.54|1.56|1.53|1.56|1.54|1.52|1.54|1.55|1.45|1.41|1.35|1.32|1.35|1.36|1.33|1.36|1.39|1.53|1.76|1.96|1.92|1.9|1.98|1.86|1.81|1.79|1.74|1.73|1.75|1.83|1.84|1.8|1.86|1.8|1.78|1.72|1.71|1.71|1.68|1.75|1.72||1.65|1.5|1.44|1.46|1.4|1.35|1.37|1.42|1.44|1.44|1.32|1.32|1.35|1.37|1.38|1.3|1.29|1.4|1.38|1.38|1.3|1.28|1.24|1.15|1.13|1.11|1.13||1.06|1.05|1.05|1.04|1.06||1.08|1.11|1.17|1.15|1.15|1.09|1.08|0.96|0.95||0.94|0.95|0.97|0.94|0.97
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|22840.8984|22448.7793|22840.8984|22595.8242|22252.7207|21958.6309|22399.7637|22497.793|22399.7637|22644.8379|22105.6758||21811.5859|21762.5723|21615.5273|22350.75|22301.7344|22056.6602|21811.5859|20880.3047|20978.3359|21272.4238|21272.4238|20782.2754|21272.4238|||21468.4824|21419.4688|22056.6602|21909.6172|20880.3047|20096.0684|21125.3789|21174.3945|21762.5723|22546.8086|23085.9707|22399.7637|22350.75|22105.6758|21762.5723|21125.3789|21664.543|21713.5566|22105.6758|22546.8086|22448.7793|22693.8535|23282.0313|23233.0156|23036.957|23478.0898|23527.1055|23968.2383|||23331.0449|23184.002|23429.0742|24350|23821.1934|23331.0449|23380.0605|24556.416|25242.623|24997.5488|25095.5781|25781.7852|24997.5488|25536.7109|24752.4746|24311.3418|23870.209|23576.1191|21174.3945|23233.0156|22840.8984|22791.8828|22448.7793|22105.6758|22154.6895|22546.8086|22252.7207|22056.6602|22252.7207|22448.7793|21076.3652|21615.5273|20929.3203|20831.291|20733.2617|21321.4395|21517.498|21223.4082|20635.2305|20537.2012|18037.4473|17037.5449|16988.5293|17635.5254|17870.7969|18096.2656|18743.2598|18047.25|17988.4316|18008.0371|18684.4414|19115.7734|19213.8027|18958.9258|19370.6504|19468.6797|19213.8027|18880.502||18802.0781|18704.0488|18821.6836|||||19007.9395|19223.6055|18939.3184|18625.625|18909.9102|19801.9805|19998.0391|20292.127|21027.3496|20047.0547|19703.9512|19900.0098|19654.9355|20194.0977|20733.2617|20733.2617|20880.3047|20880.3047|20733.2617|20684.2461|20929.3203|20537.2012|20145.084|20047.0547|20978.3359|20684.2461|21027.3496|21713.5566|21125.3789|21468.4824|21860.6016|23050|22203.7051|22987.9414|22595.8242|23576.1191|23772.1797|24115.2832|24311.3418|24017.252|24997.5488|26271.9336|26811.0957|25928.8301|25242.623|24899.5195|26124.8887|26369.9629|26075.875|25585.7266|23870.209|22889.9121|19801.9805|19390.2559|18743.2598|18262.9141|17939.418|17645.3281|18184.4922|18155.082|19468.6797|22693.8535|21419.4688|20831.291|21664.543|21615.5273|21419.4688|21125.3789|21272.4238|21321.4395|21909.6172|22056.6602|22497.793|22938.9277|22595.8242|22448.7793|23282.0313|22791.8828|22840.8984|22252.7207|22693.8535||22595.8242|22889.9121|22742.8672|23429.0742|23723.1641||23282.0313|23036.957|22693.8535|22840.8984|22987.9414|22742.8672|21615.5273|21125.3789|20978.3359|20782.2754|21468.4824|21762.5723|22203.7051|22546.8086|21321.4395|21500|20880.3047|20831.291|21321.4395|21850|21321.4395|21517.498|21615.5273|21517.498|22252.7207|22497.793|22497.793|22791.8828|22840.8984|23331.0449|23870.209|24066.2676|24556.416|25438.6816|24801.4902|24654.4453|24115.2832|24850.5039|25242.623|24458.3867|23723.1641
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|775|785.01|775|795.01|790|785|795|795|796.04|795|800|820|825|821|824|830|839.99|840|836|839|838|838|838|829.99|837|810|835.8|800|839|839.99|834|818|846.99|869.97|866|865|865.02|855|876|875.01|830|854.83|870|851.99|849.99|846.99|870|872|865.01|865|876.1|870.1|869.99|889|896||911.1|900|888.52|885||882|860|890|865|860.01|875|896.99|865.22|859.99|847||849.99|841.99|836|828.99|827.98|827.35|821|818.95|813|815|825.75|825.5|825.85|830.13|820.04|821.55|828.98|820|810|811|810|805.5|809|805|801.06|797||780.11|805||818.98|815|806.95|806.85|809.99|815|820|812.99|810|810.04|812.01|802.01|796||763|768.21|780|787|781.5|808.23|805.03|807.01|821|831|848.97|830.06|857.02|||852|854|845.4|833.01|832|830|825|822|820.05|824|834.01|828|823|812|825.99|820|809.99|820|811.8|814.01|807.97|801|819.34||840.1|840|851.01|849|849|830|840|843|839.99|852.09|849.99|841.98|837.02|818.86|825|825|825|831|811.04|810.01|796|783|780.1|776.1|768|757|768.95|751.78|755|750.5|735|762|760.99|760.38|755.07||760|771||749|755|726.01|740|731|721.11|721.01|730|705|729.99|712.77|713.13|699|693|695|707.06|708.5|702.5|702.5|685|700|711.93|701.9|697.9|697.9|666.34|663.1|660|664.06|661.1|648|650|636.96|630|606|618.11||614|594|575.01|566.52|575|551.53|566.11|571|584.96|585|595|575|563|555.56|560||560.25|555.01|565|570.01|564.29
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|30.01|29.8338|29.1197|30.2326|30.7705|33.2466|33.4784|33.6083|33.5712|33.4413|33.1075|33.2002|33.0889|33.3115|32.6623|32.2357|32.1801|31.7535|31.4011|31.7164|31.0672|30.3531|30.3346|30.1955|||30.8168|30.8261|31.3176|30.993|30.993|30.7056|31.2156|30.7983|30.7426|30.993|31.772|32.0966|32.1708|32.0224|31.7628|31.9204|32.4861|32.3192|33.3857|33.5433|33.6268|33.5062|33.2002|32.1244|31.3918|30.9003|30.8818|30.9096|31.7628|||32.2728|32.245|32.1615||31.5773|31.924|32.0255|31.9886|32.0716|31.8409|31.4717|30.1612|30.0135|30.558|30.5027|30.4565|30.5857|30.2258|28.9152|28.9337|28.9983|29.7828|29.3213|28.906|28.2415|28.3061|28.4353|29.1091|29.9766|29.7459|29.5059||28.9337|28.8229|28.2273|28.2183|27.8565|27.3681|26.3913|26.2376||25.0697|26.9946|30.6834|29.9932|30.4533|30.9135|30.1926|28.9579|26.0515|26.55|26.6539|27.3049|27.291|27.9766||28.0112|27.388|27.2356|31.993|32.2008|32.9348|33.1633|32.9971|33.3087|33.0317|32.6855|33.1079|33.8835|33.8143|34.119|35.407|35.3377|34.4583|34.4236|33.6411|34.6383|33.191|32.9071|32.6509||32.9971|33.0387|33.101|32.9556|31.8545|30.9266|29.9225|29.4724|29.6662|32.1038|31.2105|30.7465|30.428|30.9335|31.9238|32.7478|33.101|31.8614|31.9792|32.27|31.0928|31.7922|32.0276|31.7922|30.9958|30.9958|31.0097|31.4321|30.7812|30.5249|30.6842|30.6704|31.0789|31.0859|30.8712|30.7119|31.0028|30.3795|30.8227|31.7506|31.8614|30.8504|31.3698|31.0305|30.7604|30.4695|30.7812|31.1966|31.162|30.331|29.7493|29.7493|30.1441|30.6357|31.0651|31.0305|30.7604|30.5873|30.0194|30.0471|28.5583|28.1151|28.6137|28.676||28.1497|28.2674|27.9073|28.5098|28.2189|27.9489|27.7204|28.302|27.4364|27.1733|26.834|26.4323|26.9101|26.5777|26.0584|25.262|25.2412|24.5141|24.4172|22.5682|21.2179|21.2941|21.7857|21.0863|20.7955|20.4354|19.3897||19.085|19.4888|19.0012|18.6431|18.5505||18.211|18.3406|18.7357|18.9209|18.495|18.5814|18.816|18.4085|17.8406||17.643|17.8776|18.6801|18.532|18.5073
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.255|0.255|0.26|0.255|0.25|0.25|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.265|0.27|0.28|0.285|0.28|0.28|0.28|0.28|0.285|0.275|0.27|0.255||0.255|0.26|0.255|0.255|0.255|0.26||0.26|0.265|0.27|0.28||0.285|0.285|0.285|0.28|0.27|0.285|0.295|0.305|0.305|0.315|0.32|0.325|0.325|0.325|0.325|0.32|0.3||0.3|0.305|0.31|0.295||0.29|0.295|0.29|0.29|0.29|0.295|0.295|0.285|0.29|0.285|0.285|0.28|0.285|0.28|0.28|0.3|0.305|0.31|0.31|0.315|0.315|0.315|0.315|0.33|0.325|0.325|0.325|0.33|0.325||0.32|0.325|0.33|0.32|0.34|0.335|0.34|0.31|0.315|0.31|0.32|0.32|0.32|0.315|0.305|0.325|0.32|0.32|0.33|0.325|0.335|0.335|0.33|0.325|0.31|0.34|0.335|0.33|0.34|0.335|0.34||0.335|0.35|0.375|0.37|0.345|0.345|0.34|0.34|0.34|0.335|0.33|0.32|0.34|0.335|0.335|0.335|0.305|0.305|0.305||0.245|0.245|0.25|0.245|0.245|0.245|0.24|0.245|0.245|0.245|0.24|0.245|0.24|0.24|0.245|0.245|0.25|0.245|0.25|0.245|0.25|0.25|0.255|0.25|0.25|0.245|0.245|0.25|0.25|0.25||0.25|0.255|0.255|0.255|0.25|0.245|0.245|0.245|0.245|0.25|0.25|0.24|0.255||0.255|0.26|0.26|0.265|0.27|0.265|0.27|0.27|0.265|0.28|0.285|0.29|0.275|0.265|0.265|0.26|0.26||0.255|0.255|0.25|0.25|0.245|0.255|0.255|0.255|0.255|0.25|0.255|0.27|0.275|0.255|0.235|0.235|0.24|0.24|0.235|0.26|0.26||0.265|0.265||0.27|0.27|0.28|0.285|||0.29|0.29|0.29|0.285|0.29|0.29|0.295|0.295|0.295|0.3|0.29|0.29|0.28|0.28|0.28
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.89|3.895|3.8998|3.9|3.89|3.87|3.86|3.9|3.88|3.89|3.91|3.91|3.9|3.9|3.91|3.9|3.88|3.92|3.88|3.8||3.8|3.79|3.79|3.8|3.8|3.78|3.77|3.77|3.79|3.78|3.77|3.77|3.78|3.78|3.77|3.79|3.8|3.8|3.7988|3.78|3.75|3.735|3.7021|3.69||3.7|3.69|3.69|3.68|3.68|3.6866|3.6701|3.67|3.67||3.66|3.68|3.65|3.61||3.65|3.661|3.66|3.66|3.66|3.685|3.67|3.66|3.65|3.65|3.67|3.66|3.65|3.6701|3.65|3.66|3.67|3.67|3.675|3.69|3.63||3.68|3.69|3.7|3.6884|3.68|3.68|3.688|3.67|3.64|3.64|3.61|3.56|3.47|3.45|3.45|3.44|3.43|3.4025|3.3613|3.35|3.45|3.45|3.45|3.45|3.45|3.45|3.495|3.51|3.4377|3.48|2.76|2.58|2.4003|2.4003|2.22|2.3595|2.313|2.373|2.403|2.346|2.2503|2.0802|2.55|2.61|2.5503|2.55|2.55|2.4|2.46|2.436|2.607|2.691|2.64|2.7|2.688|2.6865|2.727||2.82|2.76|2.7903|2.7902|2.7933|2.715|2.73|2.4916|2.583|2.589|2.5779|2.6694|2.6406|2.718|2.6409|2.73|2.76|2.76|2.6403|2.7|2.7|2.64|2.7|2.7|2.6382|2.49|2.64|2.67|2.685|2.82|2.88|2.8209|2.79|2.8419|2.67|2.64|2.7|2.76|2.7906|2.76|2.79|2.751|2.8275||2.8503|2.79|2.775|2.79|2.82|2.76|2.76|2.79|2.76|2.76||2.7828|2.73|2.7036|2.6706|2.6418|2.64|2.619|2.6043|2.58|2.61|2.61|2.5803|2.49|2.5218||2.5509|2.5503|2.6004|2.6703|2.58|2.58|2.61|2.5066|2.7|2.73|2.76|2.79|2.7903|2.7903|2.76|2.76|2.8368|2.82|2.64|2.79|2.7|2.7006|2.415|2.8503|2.73|2.715|2.823|2.8236|2.9088|2.7|2.7|2.7315|2.58|2.64|2.7||2.85|2.886|2.925|3.09|3.09
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.28|9.16|9.16|9.17|9.26|9.1|9.05|9.02|9.1|9.15|9.18|9.26|9.22||9.27|9.5|9.53|9.51|9.57|9.25|9.14|9.22|9.22||||||||9.24|9.34|9.4|9.4|9.45|9.5555|9.5655|9.5555|9.5357|9.5159|9.5357|9.4266|9.3373|9.3571|9.6052|9.5952|9.625|9.6449|9.4861|9.66|9.67|9.7|9.67|9.71|9.8||9.79|9.82|9.95|9.95|9.96|9.91|9.86|9.9|9.91|10|10.1|10.2|10|10.05|9.83|9.75|9.77|9.8|9.76|9.67|9.65|9.64|9.62|9.62|9.58|9.73|9.78|9.64|9.56|9.27|9.15|9.06|8.97|8.95|8.95|9|9.03|9.05|9.06|8.95|8.88|8.78|8.73|8.73|8.76|8.7|8.71|8.65|8.58|8.6|8.55|8.65|8.63|8.72|8.74|8.67|8.69|8.67|||8.65|8.63|8.61|8.67|8.67||8.6|8.56|8.59|8.62|8.62|8.63|8.68|8.73|8.72|8.73|8.75|8.66|8.65|8.64|8.77|8.77|8.82|8.9|8.93|8.88|8.89|8.81|8.75|8.7|8.7|8.74|8.67|8.63|8.67|8.68|8.59|8.7|8.82|8.8|8.98|8.99|9.04|9.03|9.03|9.04||9.03|9.07|9.01|9.02|9.03|8.96|8.98|8.95|8.99|9.05|9.04|9.05|9.08|9.08|9.08|9.08|9.01|8.94|8.94|8.98|9.01|9.04|9.05|9.05|9.05|9.04|9.02|9.06|||9.06|9.08|9.06|9.11|9.12|9.14|9.15|9.15|9.25|9.22|9.21|9.19|9.18|9.18|9.18|9.18|9.18|9.18|9.2|9.27|9.27|9.23|9.2|9.18|9.28|9.21|9.16|9.17|9.25|9.23|9.24|9.25|9.3|9.23|9.11|9.13|9.17||9.18|9.15|9.1|9.09|9.05|9.1|9.16|9.19|9.27|9.38|9.29|9.1|9.1|9.05|9.05|9.07|9.11||||9.1
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9||0.8|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|0.9||0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|1|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|1|1|1|0.9|1|1|1|1|1.1||1|1|1|1|1|1|1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1.1|1.1|1.1|1|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.6|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|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|12700|12830|13240|13400|13310|13000|13420|13470|13590|13930|13900|14300|14290|14670|14850|15100|15350|15010|14780|14400|14180|14110|14210|14090|14110|||14170|14000|13960|14030|13950|13620|13590|13980|14030|14000|13850|14120|14600|15000|15170|15320|15590|14770|13730|13500|13300|13030|13000|12890|12970|12990|12910|12700|||12650|12600|12580||12670|12750|12900|12790|12920|12650|12500|12720|12610|12450|12220|12190|12100|12050|12210|12100|12130|12110|12260|12260|12460|12500|12500|12420|12250|12350|12490|12180|11840|11840|12050|12350|12400|12350|12260|12020|11760|11470|11440|11680|11720|11700|12360|11680|12290|12300|12930|13200|13230|13150|13200|13450|13050|13000||13000|13250|13260|||||13710|14040|14750|15240|15600|16140|15370|15370|14620|14460|12990|13300|13260|13190|13400|13300|13960|13960|14150|14310|14290|13700|13580|13450|13560|12900|12770|12800|12680|12400|12840||13400|13260|13090|12710|12760|12700|13080|13200|12870|12800|12390|12100|11900|11750|12430|12970|13690|13720|13900|14200|14280|14510|14720|14380|14600|14400|14770|14870|15300|15540|15740|15510|15700|16010|16260|15600|15800|15970|16260|16350|16200|16350|16200|16000|16580|16520|16680|16510|16760|16820|16570|16500|16910|15520|15410||15500|15590|15660|15860|15710|15730|15640|15400|15500|15890|16100|16270|16250|16310|16270||16010|16050|16050||16300|16160|16190|16060|16900|17430|17560|17710|17730|17850|18110|17210|18010|17940|18280|18980|18940|19440|19400|19680|19990
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|280.25|285.5|290.25|289|292|301|298.75|296.75|296.5|300|308.25|321|314.5|314|318|319.95|314.548|314.303|312.093|306.691|312.093|315.53|311.602|303.744|307.182|316.267|314.548|318.232|314.794|316.513|314.548|320.196|312.829|309.637|306.936|310.374|309.392|303.99|299.815|299.079|298.588|293.677|291.712|287.783|291.467|292.694|286.065|292.203|285.819|290.976|294.168|285.082|281.154|285.573|298.588||289.993|283.118|273.542|273.296|274.769|298.588|295.641|298.342|297.114|300.306|299.57|295.641|295.641|295.641|299.57|321.915|315.285|323.142|336.157|311.669|308.976|299.672|296|307.507|319.258|311.424|317.055|318.769|317.3|308.976|303.589|300.896|298.693|299.672|301.631|314.362|314.362|322.196|315.586|323.42|311.718|324.449|312.109|332.969|353.632|346.777|311.424|314.264|323.176|295.755|285.766|311.326|315.635|323.176|328.856|327.289|330.912|334.927|353.045|352.261|377.92|374.59|389.671|357.354|347.659|332.969|342.958|344.525|360.39|331.99|312.795|270.782|276.168|291.544|281.359|249.531|239.933|254.134|229.161|223.775|228.671|230.63|225.244|202.328|189.694|183.623|179.314||177.355|180.391|175.396|177.551|193.416|187.344|178.922|181.566|189.107|173.829|176.082|174.123|160.804|161.98|161.588|165.309|167.464|164.33|159.629|159.727|159.727|164.232|157.573|159.335|155.712|155.614|157.768|147.094|147.681|142.491|146.604|144.058|142.099|144.254|138.574|135.93|139.063|135.244|135.342|129.956|132.404|132.306||||128.585|128.781|126.822|119.379|120.848|117.91|119.771|122.219|121.338|120.065|123.296|128.781|126.234|123.884|125.059|123.884|126.626|126.332|125.353|124.276|121.827|110.663|104.689|103.808|103.906|105.277|107.725||109.292|107.725|107.04|103.318|113.209|112.132|112.132|112.426|112.23|112.818|110.761|110.174|117.91||122.023|126.43|127.312|134.559|136.811||132.012|134.167|135.636|137.105|141.022|139.847|138.77|137.203|132.012|130.739|130.445|132.012|130.348|126.332|129.662
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|27.85|27.55|26.92|26.83|25.6|25|24.95|25.65|25.32|24.88|24.6|25.28|24.98|25.15|24.75|23.8|23.83|23.12|22.46|21.62|21.63|20.31|18.6|18.66|||19.13|18.94|19.04|18.8|18.5|18.07|18.35|18.76|18.82|19.08|19.24|18.93|18.66|18.84|18.9|18.47|18.7|18.65|18.9|18.44|18.52|18.27|18.33|18.6|18.19|18.62|18.52|18.85|18.88|||19.65|19.73|19.4||16.69|15.34|15.45|15.6|15.71|15.3|14.98|14.53|14.5|14.79|14.67|14.4|14.31|14.29|14.66|15.32|15.43|15.46|15.4|15.28|15.55|15.61|15.62|16.09|16.27|15.83|15.83||15.45|15.35|15.6|16.01|16.15|16.34|16.58|17.42||17.39|17.33|17.74|18.13|17.29|16.98|16.96|16.8|16.67|17.03|17.15|17.33|17.65|17.74||17.56|17.02|16.65|15.74|15.89|16.1|16.56|16.98|17.58|17.5|17.13|17.11|17.22|17.49|17.46|17.72|17.71|17.29|17.04|16.86|16.69|16.32|16.14|15.96||15.85|15.61|15.58|15.46|15.5|15.38|15.18|15.29|15.08|14.64|13.96|13.82|13.77|13.56|13.45|13.81|13.75|13.73|13.7|13.67|13.46|13.21|12.93|14|13.98|13.68|13.73|13.85|13.65|13.6|14.03|13.79|13.4|13.21|13.12|13.01|13|12.71|13.08|12.77|12.8|12.49|12.53|12.69|12.55|13.61|13.34|13.45|13.67|13.56|13.52|13.57|14.22|14.28|14.45|13.9|13.91|13.9|13.86|14.05|13.98|13.8|13.93|13.61||13.6|13.07|13.13|12.72|12.38|12.04|12.2|12.04|12.1|12.33|12.85|13.06|13.01|12.79|12.47|12.49|12.15|12.31|12.66|12.32|12.38|12.12|12.17|10.74|10.46|10.27|10.51||10.7683|10.8078|10.9361|10.9756|11.1434||11.6073|11.6171|11.8639|12.2587|12.1699|11.9922|11.8738|11.6171|11.3901||11.1927|11.0052|11.3309|11.2618|11.1532
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.08|2.09|2.06|2.1|2.06|2.05|2.03|2.06|2.05|2.07|2.07|2.05|2.04|1.99|2.2298|2.1901|2.205|2.09|2.07|2.07||2.09|2.195|2.24|2.2|2.2|2.2|2.2|2.2|2.16|2.13|2.27|2.23|2.3|2.32|2.2405|2.4|2.41|2.4|2.4272|2.4203|2.39|2.43|2.44|2.5||2.5|2.49|2.4102|2.36|2.33|2.3299|2.01|2.43|2.4||2.55|2.54|2.54|2.5||2.5|2.4901|2.47|2.43|2.401|2.45|2.44|2.43|2.43|2.445|2.48|2.42|2.42|2.4|2.45|2.3301|2.25|2.4|2.4198|2.46|2.49||2.52|2.55|2.55|2.49|2.5808|2.58|2.57|2.6|2.56|2.58|2.5801|2.63|2.56|2.31|2.3|2.26|2.22|2.2678|2.15|2.11|2.17|2.11|2.11|2.1|2.1109|2.11|2.11|2.2|2.215|2.2252|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.3|2.38|2.31|2.3803|2.41|2.38|2.37|2.37|2.37|2.4|2.49|2.45|2.45|2.39|2.37|2.51|2.6|2.66||2.81|2.76|2.79|2.61|2.64|2.7|2.4|2.4001|2.3|2.35|2.35|2.45|2.47|2.43|2.437|2.6501|2.7501|2.5938|2.6005|2.44|2.38|2.35|2.28|2.25|2.23|2.2|2.2|2.25|2.24|2.12|2.1001|2.15|2.1635|2.28|2.27|2.26|2.0913|2.03|1.95|1.75|1.68|1.7|2.13||2.13|2.13|2.24|2.13|2.1|2.01|2.01|2.1|2.1|2.11||2.11|2.11|2.08|2.08|2.08|2.26|2.26|2.17|2.17|2.3|2.58|2.56|2.57|2.47||2.6|2.57|2.66|2.74|2.79|2.87|2.8|2.76|2.66|2.66|2.66|2.85|2.66|2.72|2.81|2.91|2.97|2.98|2.97|2.9|2.95|2.89|2.9|2.805|2.8901|2.88|2.81|2.7|2.79|2.76|2.63|2.56|2.55|2.41|2.31||2.37|2.02|2.5201|2.8168|2.9636
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.75|3.75|3.75|3.8|3.95|3.75|4.2|4.15|4.35|4.4|4.5|4.5|4.5|4.5|4.65|4.85|4.85|4.8|4.75|4.65|4.7|4.3|4.15|3.95|||4|4|4.35|4.05|3.95|4.25|4.5|4.55|4.7|4.7|4.75|4.75|4.75|4.7|4.7|4.65|4.35|4.35|4.4|4.25|4.2|4.2|4.1|4.15|4.2|4.4|4.85|4.85|4.85||5|4.85|4.85|||5.95|6|6.1|6.15|5.75|6.05|5.95|5.7|5.7|5.5|5.5|5.8|6|6|5.95|5.9|6.15|6.3|6.5|6.25|6.15|5.8|5.5|6.7|7.55|7.4|7.95|7.75|7.2|7|7.75|7.5|7.65|6.65|6.7|6.4|5.75|5.4|5.3|5|4.85|4.9|4.9|4.85||4.9|5.05|5.1|5|4.8|4.65|4.3|3.85|3.85|3.8|3.75|3.8|3.8|3.65||3.6|3.85|3.9|3.9|3.95|3.9|3.95|4|4|4|4|4|4.05|4.05|4.05||4.05|4.05|4.05|4.05||4|3.95|3.95|4.1|4.15|4.1|4|4.05|4|4.25|4.35|4.35|4.3|4.3|4.35|4.3|4.4|4.5|4.6|4.7|4.65|4.7|4.5|4.8|4.5|4.4|4.35|4.3|4.3|4.3|4.3|4.35|4.3||4.3|4.3|4.2|4.35|4.4|4.55|4.6|4.7|4.7|4.65|4.75|4.75|4.75|4.75|4.75|4.75||5|5|5.1|5.1|5|5|5|5|4.95|4.95|4.9|4.85|4.65|4.55|4.5|4.55|4.7|4.7||4.65|4.65|4.8|4.85|4.85|4.9|4.8|4.85|4.8|4.9|4.9|4.8|4.85|4.75|5.15|5.3|5.3|5.4||5.35|5.4|5.4|5.4|5.6|5.7|5.8|5.8|5.9|5.95|5.8|5.55|5.7|5.45|||5.3||5.45|5.45|5.7
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|15400|15300|15400|15390|15400|15390|15240|15200|15500|15550|15770||16110|16100|16150|16570|16400|16460|16580|16780|16870|16700|16720|16650|16610|||16610|16610|16360|16490|16470|16200|16340|16570|16780|17020|16860|16860|16750|16720|16890|16810|16800|16720|16710|17510|18830|18260|18120|17800|17760|17780|18130|18310|||18610|18640|18780|18450|18060|18080|18020|17830|17750|17750|18000|17470|17470|17140|17070|17310|17590|17460|18470|18900|19140|19120|19070|19030|19150|19210|19430|19590|19500|19600|20000|19940|19960|20000|20650|20550|20750|20400|21400|22300|22200|21900|21700|21600|21250|21300|21000|20150|20650|20650|21350|20950|20950|20650|19100|19010|19460|19500||19500|20000|19990|||||20950|20950|21750|21500|21750|21900|21700|22250|22300|21750|21700|22400|22500|21700|20700|20450|20100|19890|19890|19900|20600|21400|21600|21150|20900|21050|21500|21500|21350|21150|22400|24450|24300|23900|23500|22500|23850|23650|22400|22250|22500|24000|24200|23900|22350|22400|23700|23800|24200|24500|25000|24600|25150|24850|26250|26350|25300|25250|25800|25000|25650|25000|24400|24150|23300|22200|21900|22550|22700|22350|21450|21250|21200|21650|21300|21350|21300|21000|21300|21500|21950|22300|22100|21200|21900|21850|22100|22650|22450|22350|22600|22750|22850|23100|23050|23350|23400|22500|21600|22600|22000|21250|21150||22050|21850|21600|21500|21300|20950|20600|20800|20750|20300|21800|22350|21450|21000|20900|20000|19400|18990|18740|17860|17770|17810|17620|17820|18000
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3350|3380|3380|3410|3450|3360|3385|3395|3405|3460|3500||3505|3490|3520|3540|3495|3510|3515|3505|3550|3460|3485|3550|3660|||3635|3585|3535|3540|3500|3450|3440|3480|3500|3560|3515|3535|3595|3595|3640|3645|3625|3665|3775|3800|3845|3865|3875|3890|3905|3885|3870|4030|||4200|4000|4020||3990|4005|3985|3910|3915|3785|3765|3730|3730|3770|3695|3720|3795|3795|3740|3930|3900|3985|4020|4010|3920|3980|3905|3910|3800|3710|3825|3750|3595|3455|3445|3415|3370|3375|3430|3370|3350|3350|3350|3435|3370|3365|3410|3310|3290|3305|3320|3345|3330|3270|3340|3425|3390|3355|3470|3470|3525|3570|||||3610|3630|3680|3675|3700|3690|3720|3725|3730|3730|3690|3760|3650|3635|3665|3770|3750|3715|3710|3800|3850|3830|3810|3745|3690|3730|3795|3835|3835|3860|3835||3930|4000|4020|4105|4010|4040|4095|4130|4200|4110|4050|4030|4000|3880|4080|4090|4035|4265|4390|4520|4465|4470|4600|4460|4330|4415|4450|4465|4575|4050|4030|3995|4010|4000|4020|3860|3895|3960|4020|4005|3935|3750|3760|3820|3840|3825|3850|3865|3870||3720|3680|3675|3695|3715||3710|3785|3790|3785|3695|3695|3680|3650|3650|3645|3685|3735|3730|3630|3705||3705|3740|3645||3595|3710|3730|3745|3780|3755|3960|3745|3745|3525|3510|3440|3460|3425|3455|3555|3625|3605|3560|3545|3520
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|22.1896|22.6057|22.3653|22.4393|21.9677|21.7736|21.7921|21.9677|22.1896|21.977|22.0324|21.8198|21.8105|22.1619|22.5964|22.3745|22.467|22.5687|22.5132|22.7536|22.6796|22.0879|21.6904|21.5239|||21.4777|21.3113|21.3575|21.7643|22.1989|22.2913|21.6164|21.376|21.2373|21.1633|21.2651|21.2928|21.4869|21.2558|21.2096|21.5054|21.2835|21.4222|21.6164|21.7088|21.339|21.4037|21.3945|21.4685|21.5147|21.0247|21.0616|21.0247|21.0709|||21.6197|21.4594|21.3703||21.219|21.1477|21.1032|21.2635|20.8806|21.0409|20.8005|20.3909|20.4532|20.3909|20.1059|19.8299|19.8922|19.4915|19.0998|19.3669|19.4203|19.2778|19.073|19.0107|19.0819|19.171|19.2333|19.1532|19.3669|19.3224|18.8771||18.2538|18.2627|18.2182|17.8888|17.6751|17.6038|17.5326|17.0607||16.66|16.5086|16.66|16.749|16.9004|17.0429|17.1141|16.9805|17.0518|17.1675|17.1764|17.4525|17.5326|17.4168||17.4792|17.497|17.2477|17.0785|17.1853|17.0161|17.2298|17.1764|17.6216|17.1764|17.0963|17.0607|17.3545|17.773|18.0579|18.2093|18.1381|18.0758|17.8264|17.1497|17.0785|16.7223|16.4819|16.3127||16.3483|16.4908|16.4819|16.3394|16.3305|16.9271|16.3394|15.8497|15.7517|15.9031|16.4285|16.4017|16.0901|15.8942|16.1168|16.3394|16.1079|15.9476|16.4641|17.0429|16.9538|16.9449|16.9983|17.3011|17.1052|16.9538|16.6689|16.4552|16.3305|16.3127|16.2326|16.4017|16.3928|16.3661|16.2237|16.1168|16.0901|15.7606|15.7873|15.9209|15.9031|15.8141|16.01|16.0723|15.9832|16.0011|16.0723|15.7339|15.8347|15.4475|15.3717|15.4559|15.1865|15.2791|15.1697|15.7758|15.4475|15.0013|14.6478|14.8666|14.8161|14.9929|15.1613|14.833||14.7404|14.5299|14.2858|14.1511|13.907|13.8817|13.8817|13.9743|14.2437|14.3447|14.3195|14.37|14.5804|14.7235|14.1848|13.8059|13.747|13.7133|13.7133|13.7302|13.7891|13.9322|14.1511|13.907|13.7218|13.3429|13.4861||13.8649|13.7218|13.6628|13.646|13.7218||13.7133|13.7891|13.8985|13.9491|13.8228|13.848|13.9322|13.6628|13.6376||13.7723|13.7723|13.7386|13.7975|13.8733
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|577.02|574.26|564.17|564.17|561.42|571.51|572.43|571.51|571.51|578.85|572.43|570.59|571.51|563.26|561.42|568.76|562.34|574.26|561.42|560.5|555.92|555.92|570.59|590.78|566.01|566.01|565.09|596.28|551.33|537.57|550.41|538.49|553.17|568.76|574.26|574.26|574.26|574.26|574.26|575.18|577.02|570.59|579.77|574.26|592.61|596.28|570.59|567.84|567.84|567.84|555.92|551.33|559.59|565.09|605.45||596.28|587.11|581.6|||563.26|559.59|563.26|559.59|569.68||572.43|528.4|528.4|523.81|536.65|518.31|523.81|503.63|444.92|505.46|501.79|502.71|482.53|499.96|501.79|504.55|536.65|545.83|550.41|560.5|550.41|552.25|550.41|522.89|550.41|559.59|543.07|568.76|574.26|575.18|578.85|575.18|541.24|573.35|580.69|586.19|574.26|573.35|572.43|559.59|579.77|536.65|596.28|608.21|608.21|614.63|600.87|651.32|600.87|596.28|550.41|555|559.59|559.59|564.17|559.59|551.33|550.41||541.24|541.24|541.24|545.83|527.48|518.31|532.07|540.32|533.9|518.31|513.72|505.46|513.72|497.21|521.97|508.21|532.98|510.97|509.13|497.21|522.89|498.12|472.44|477.94|495.37|495.37|472.44|490.78|490.78|490.78|479.78|478.86||472.44|458.68|477.02|474.27|473.36|477.02|474.27|474.27|463.26|472.44|472.44|472.44|464.18|464.18|464.18|472.44|472.44|458.68|458.68|459.59|471.52|458.68|460.51|458.68|470.6|450.42|477.94|497.21|504.55|495.37|495.37|467.85|490.78|491.7|477.02|486.2|470.6||486.2|491.7|477.02|458.68|459.59|467.85|486.2|486.2|495.37|490.78|493.54|481.61|477.02|481.61|486.2|454.09|467.85|451.34|458.68|441.25|454.09|423.82|486.2|486.2|462.35|466.93|458.68|467.85|427.49|454.09|481.61|455.93|451.34||440.33||434.83|454.09|440.33|435.74|440.33|435.74|431.16|426.57|440.33|435.74|444.92|495.37|||496.29|492.62|467.85|454.09|442.17
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|164|164.99|160.5|157.03|165|172.12|172.05|168.05|167.1|166.5|169.5|163.53|160.6|157|156|162.49|160.21|156|154.02|144.41|137|139.55|146.11|150.11|142.48|152.06|157.16||167|165.35||162.56|161.7|162|156.5|166.5|173.11|175.53|180.01|178.5|178|178.11|173|177.5|177.07|182.05|179.51|175.5|175.49|174.5|178.07|175|181.02|183.5|187|178.48|172.51|170|163.74|168.44||181.3|179.55|174.15|185.45|199.35|205|200.03|197.4|206|202.35|205.99|195|188|181.55|179.9|174.7|173.51|175.2|173.94|174.6|173.75|173.5|167.05|166.25|164|163.6|158.11|145.11|141.21|145|141.1||139.5|138.91|142.35|142.01|141.6|141.88|140.98|136.32|137.41|140|135.5|131.7|132|129.26|121.7|120.64|121.4|128.9|126.01|125.88|124.5|122.5|121|122.4|123.9|123.5|124|121.5||121.62|120.22|120.1|119.71|120.01|118.86|118.8|119.79|119.51|119.57|118.9|117.25|116.9|116.75|116.75|114.5|111.52|112.01|112|109.22|108|114.7|117.8|120.11|121.9|122.51|116.61|120|119.65|122.5|121.1|121.82|124.25||121.3|121.1|118.99|120.33|128.52|130.11|131.51|133.2|132.5|135.12||124.5|121.7|119.8|119.1|119|118.4|116.25|116.8|120|121.3|123.26|123|123.75|122.06|121.99|122|118.5|117.5|119.34||||107.75|104|99.75|101.2|103|103.8|105|108.02|110.8|110.8|110.53|111.25|111|110.2|110.7|108.25|99.7|98.95|99.01|98.8|100.61|100.09|100.02|104.95|105.8|107.81|109.5|109.5|109.7|111.3|112|110|110.25|110|109|110.01|112.55|113.8|113.5|114.35|114.3||114.78|115.05|114.91||||114.4|114.22|114.02|114.5||114.7|114.65|114.52|115|116|114.2|114.12|112.89|114.74|114.02
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|211.01|215|212|212.99|204.98|200|198|197.99|196|194.01|197.38|197.99|193.4|190|185.16|186.99|188|190|188.01|190.03|192|192|187.99|187.1|184.86|186|179.01|184.99|184.96|180|174.98|176.91|179.4|178.99|178.99|177.5|172|171.01|175|169.79|169|170.19|167.1|170.97|173.01|178|179.5|179|176.1|170|169.5|168.21|171|171.98|171||170|169.11|168|169||170|168.35|166.55|162.99|160|160.51|154.78|153.5|152|152.02||156|156.2|151|150.3|150.3|152.32|153.9|152.3|152.02|154|154.2|153.1|156.18|157|156.19|155.2|158.1|159.5|160|157.8|157|155|153.5|154|153.01|152.55||150.1|153||153.3|153.11|156|157|160|160|158|157|155.43|154.29|155|159|161.99||160|164.92|160.01|163.1|165|164.8|162.99|165|163.2|163|166.51|168.16|168.3|||172|172|172.03|167.2|171.57|170.05|167.13|168.99|174.83|177.54|185|184|186.83|186.5|187|188|189|189.99|185|188|185|192|192||195.07|195|196|192.2|192.2|188.01|189.5|180|181|182.55|178.02|174|171.99|170|174|169|171|168.5|172.49|170|168|167.06|166|166|164.1|163|163.35|158|163|155|154.64|155|151.5|149.16|148.53||148.8|148.89||148.9|149.2|149.1|149.1|148.63|149.65|148.6|148|148.75|148.16|148.5|149.83|151.89|147|147|148.5|147.53|149.15|150|148|153|154|152.5|154.38|155|152.57|152.99|149.3684|148.4582|147.6629|144.9147|148.4582|145.7365|142.2725|141.3888|144.9235||139.1001|138.7378|137.8806|137.3946|138.3666|136.882|141.8306|142.2725|143.8631|144.0398|144.9235|145.8072|147.6629|143.9515|140.947||140.1605|134.3194|136.9704|143.1473|144.0398
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.7|0.69|0.7|0.7|0.68|0.66|0.65|0.64|0.61|0.61|0.62|0.64|0.56|0.55|0.56|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.52|0.5|||0.51|0.5|0.5|0.48|0.47|0.47|0.48|0.475|0.485|0.5|0.5|0.5|0.48|0.48|0.47|0.5|0.52|0.52|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.58|0.58|0.58||0.59|0.56|0.56|||0.56|0.59|0.58|0.58|0.6|0.59|0.58|0.57|0.58|0.58|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.63|0.63|0.66|0.65|0.64|0.64|0.64|0.63|0.63|0.64|0.62|0.58|0.62|0.67|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.63|0.6|0.6|0.62|0.61||0.62|0.62|0.62|0.65|0.66|0.68|0.7|0.69|0.68|0.67|0.67|0.65|0.65|0.65||0.7|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.74|0.74|0.76||0.78|0.77|0.8|0.79||0.78|0.79|0.78|0.78|0.78|0.77|0.78|0.78|0.77|0.78|0.78|0.79|0.77|0.76|0.78|0.79|0.78|0.79|0.81|0.84|0.83|0.84|0.85|0.86|0.8|0.79|0.79|0.78|0.77|0.77|0.78|0.78|0.77||0.81|0.8|0.77|0.77|0.77|0.76|0.78|0.8|0.8|0.79|0.77|0.78|0.79|0.8|0.78|0.77||0.8|0.82|0.83|0.84|0.82|0.81|0.78|0.78|0.78|0.77|0.79|0.79|0.78|0.77|0.76|0.74|0.76|0.76||0.77|0.79|0.8|0.8|0.8|0.8|0.82|0.85|0.86|0.8673|0.887|0.8969|0.8969|0.9067|0.8969|0.887|0.8771|0.887||0.9067|0.8969|0.8771|0.887|0.8969|0.9264|0.956|0.9757|0.9658|0.9461|0.9461|0.9363|0.9461|0.9363|||0.9363||0.9363|0.9658|0.9856
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.62|1.64|1.64|1.67|1.54|1.53|1.59|1.58|1.6|1.62|1.71|1.7|1.68|1.73|1.81|1.78|1.82|1.87|1.84|1.88|1.84|1.7|1.68|1.66|||1.7|1.68|1.58|1.55|1.58|1.66|1.69|1.67|1.68|1.63|1.57|1.72|1.66|1.61|1.46|1.48|1.37|1.36|1.41|1.39|1.34|1.28|1.31|1.3|1.24|1.24|1.24|1.25|1.28||1.43|1.45|1.46|||1.52|1.48|1.52|1.53|1.56|1.62|1.55|1.68|1.67|1.67|1.66|1.75|1.72|1.72|1.81|1.83|1.85|1.87|1.87|1.86|1.83|1.88|1.81|1.88|1.8|1.81|1.78|1.85|1.85|1.83|1.85|1.92|1.99|1.88|1.83|1.8|1.79|1.81|1.83|1.72|1.66|1.67|1.69|1.75||1.69|1.69|1.71|1.77|1.78|1.86|1.89|1.9|1.94|1.9|1.88|1.9|1.93|1.85||1.84|1.85|1.78|1.76|1.79|1.79|1.79|1.78|1.85|1.85|1.89|1.96|1.97|1.98|2.16||2.15|2.08|2.11|2.16||2.17|2.13|2.1|2|2.01|1.96|1.92|1.86|1.8|1.74|1.72|1.7|1.73|1.73|1.75|1.76|1.74|1.75|1.82|1.86|1.84|1.86|1.93|1.95|1.91|1.9|1.9|1.98|2.03|2.14|2.06|1.97|2.08||2.23|2.15|2.14|2.1|2.08|2.02|1.98|1.96|1.9|1.88|1.85|1.8|1.9|1.96|1.83|1.82||1.84|1.85|1.87|1.89|1.77|1.75|1.77|1.77|1.8|1.8|1.82|1.84|1.81|1.86|1.83|1.76|1.72|2.05||2.16|2.24|2.37|2.27|2.26|2.37|2.42|2.45|2.45|2.46|2.57|2.61|2.63|2.67|2.63|2.56|2.57|2.52||2.51|2.48|2.47|2.44|2.57|2.52|2.58|2.65|2.63|2.66|2.72|2.54|2.6|2.6|||2.42||2.38|2.46|2.5
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.5|0.51|0.51|0.5|0.49|0.495|0.48|0.49|0.48|0.49|0.495|0.51|0.49|0.5|0.5|0.5|0.5|0.49|0.51|0.51|0.5|0.495|0.49|0.485|||0.485|0.48|0.44|0.51|0.52|0.53|0.55|0.55|0.55|0.54|0.54|0.56|0.58|0.58|0.58|0.58|0.55|0.55|0.57|0.57|0.53|0.52|0.53|0.52|0.55|0.54|0.53|0.52|0.51||0.5|0.49|0.475|||0.47|0.455|0.445|0.43|0.425|0.425|0.405|0.39|0.37|0.385|0.415|0.42|0.425|0.445|0.45|0.445|0.435|0.435|0.52|0.51|0.53|0.54|0.52|0.54|0.57|0.53|0.52|0.5|0.52|0.495|0.53|0.51|0.52|0.5|0.51|0.51|0.5|0.495|0.51|0.51|0.51|0.52|0.52|0.52||0.53|0.53|0.54|0.51|0.53|0.52|0.51|0.51|0.51|0.51|0.495|0.49|0.495|0.495||0.51|0.51|0.52|0.53|0.53|0.55|0.54|0.55|0.55|0.54|0.53|0.54|0.55|0.55|0.55||0.56|0.55|0.56|0.56||0.55|0.55|0.54|0.57|0.57|0.56|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.54|0.55|0.56|0.53|0.55|0.57|0.57|0.55|0.54|0.54|0.55|0.55|0.54|0.52|0.53|0.53|0.54|0.52|0.54|0.55||0.54|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52||0.53|0.52|0.52|0.52|0.53|0.52|0.5|0.52|0.5|0.51|0.52|0.53|0.51|0.5|0.51|0.51|0.52|0.51||0.495|0.49|0.495|0.5|0.495|0.52|0.51|0.53|0.52|0.51|0.52|0.51|0.52|0.51|0.5|0.495|0.485|0.495||0.48|0.48|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.5|0.495|0.5|0.48|0.51|||0.52||0.52|0.53|0.54
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||12.52|12.34|12.6|12.2|12.34|12.62|12.62|12.6|12.6|12.6|12.42|12.2|12.02|12.22|12.4|12.44|12.4|12.32|12.34|12.28|12.3|12.24|12.26|12.4|12.36|12.6|12.5|12.46|12.5|12.32|12.2|12.08|11.72|11.42|11.42|11.68|11.64|11.42|11.22|11.24|11.1|11.08|11.16|11.38|11.58|11.62|11.78|11.72|11.56|11.5|11.34|11.3|11.38|11.36||11.08|11.12|11.24|||11.36|11.4|11.18|11|11.12|11.4|11.58|11.5|11.56|11.66|11.6|11.5|11.44|11.3|11.36|11.42|11.3|11.24|11.3|11.36|11.48|11.44|11.44|11.42|11.74|11.9|11.7|11.64|11.3|11.12|11.1|11.22|11.32|11.36|11.06|10.66|10.28|10.1|10.2|9.91|9.75|9.69|9.95|9.85|9.85|9.67|10.02|10.16|10.2|10.04|10.14|10.3|10.06|9.58|9.43|9.91|10.14|10.34|10.34|10.36|10.18|10|10.48|10.92|11|10.9|10.34|10.72|11.42|12.08|11.72|11.48|11.8|12.2|12.4|12.34|12.6|13|12.66|12.62|13|13.2|13.26|13.42|13.52|13.38|12.6|12.5|12.7|12.54|12.44|12.76|12.42||12.28|12.52|12.64|12.74|12.88|13.02|13.04|12.6|12|12.62|12.74|12.52|12.96|13.1|13.04|12.62|12.38|12.46|12.3|12|11.94|11.84|11.7|11.66|11.56|11.14|11.04|11.22|11.3|11.1|10.8|10.64|10.38|10.2|10.1|10.28|10.68|10.66|10.34|10.2|10.02|9.9|10.04|10.24|10.08|9.84|9.81|9.65|9.84|9.77||9.82|9.81|9.77|9.75|9.31|9.19|8.91|8.46|8.01|8.04|7.8|7.86|7.95|7.7|7.71|7.65|7.69|7.78|7.77|7.65|7.74|7.72|7.78|7.66||7.77|7.77|7.64|7.67|7.89|7.84|7.83|7.82|7.74|||7.71|7.81|7.37|||7.35|7.37|7.43|7.49|7.54
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1279.24|1279.24|1340.16|1363|1363|1370.62|1256.4|1203.1|1187.87|1218.33|1241.17|169|1279.24|1286.86|1294.47|1286.86|1385.85|1378.23|1416.3101|1408.6899|1416.3101|1393.46|1408.6899|1423.92|1439.15|||1416.3101|1416.3101|1416.3101|1408.6899|1408.6899|1385.85|1385.85|1401.08|1393.46|1408.6899|1385.85|1408.6899|1416.3101|1416.3101|1454.38|1446.76|1454.38|1522.91|1545.75|2185.3799|2246.29|2238.6799|2246.29|2231.0601|2208.22|2192.99|2215.8301|2170.1499|||2154.9199|2116.8401|2101.6201||2124.46|2139.6899|2147.3|2101.6201|2094|2078.77|2071.1599|2055.9299|2200.6001|2177.76|2170.1499|2185.3799|2208.22|2192.99|2200.6001|2238.6799|2261.52|2284.3701|2291.98|2330.05|2413.8101|2444.27|2421.4299|2360.51|2299.5901|2284.3701|2314.8201|2337.6699|2299.5901|2291.98|2398.5801|2474.73|2558.49|2573.72|2550.8701|2520.4199|2512.8|2474.73|2474.73|2474.73|2482.3401|2459.5|2505.1899|2406.2|2497.5701|2474.73|2474.73|2634.6299|2665.0901|2642.25|2695.55|2771.7|2741.24|2748.8501|383|2741.24|2657.48|2672.71|371||||2627.02|2657.48|2718.3899|2748.8501|2817.3799|2893.53|2969.6699|2969.6699|3038.21|3076.28|3160.04|3220.95|3160.04|3220.95|3220.95|3335.1699|3441.78|3510.3101|3586.45|3639.75|3837.73|3959.5701|4043.3301|3959.5701|3898.6499|3929.1101|3936.72|3959.5701|4149.9302|4355.52|3769.2|523|3753.97|3845.3501|4195.6201|2764.0801|2764.0801|2786.9299|2748.8501|2779.3101|2825|2802.1499|2771.7|2710.78|2611.79|2611.79|2756.47|2756.47|2566.1001|2581.3301|2543.26|2550.8701|2588.95|2619.4099|2665.0901|2687.9399|2680.3201|2703.1699|2680.3201|2741.24|2863.0701|2893.53|2908.76|2885.9099|2901.1399|2923.99|2885.9099|2847.8401|2855.46|2923.99|2931.6001|2923.99|2901.1399|2802.1499|2779.3101|2893.53|2969.6699|2984.8999|2977.29|2969.6699|3045.8201||3121.97|3068.6599|3091.51|3099.1201|3061.05|407|3083.8899|3106.74|3068.6599|3076.28|3038.21|3030.5901|3030.5901|2992.52|3000.1299|2962.0601|3000.1299|3053.4299|3061.05|3076.28|3129.5801|413|2931.6001|2885.9099|2825||2825|2825|2741.24|2741.24|2779.3101|2855.46|2923.99|2923.99|2962.0601|3083.8899|3007.75|2878.3|2809.77|2718.3899|2764.0801|2855.46|2863.0701|2931.6001|2771.7|2764.0801|2726.01
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|75.55|78.85|79.25|81.55|78.5|75.75|74.3|73.8|73.6|74.75|76.5|79.5|83.05|82.6|84.5|89.3|89.8|88.2|82.4|82.1|78.6|79|80.35|82.85|85.9|81.25|75.55|77.55|74.5|72.3|65.7|63.4|61.15|60.7|54.75|50.45|49.64|48.96|47.64|47.64|48.4|48.26|48.3|47.86|47.9|48.1|47.18|47.78|46.62|46.74|47.4|45.74|44.56|44.9|46.28||44.5|43.52|42.54|42.78|43.2|46.16|45.36|45.2|46.4|47.72|49.3|48.4|48.28|50.3|51.25|53.35|52.95|54.35|57.2|57.55|58.5|57.8|58.5|59.55|59.15|58.75|60.05|60.65|60.3|60.1|59.5|59.3|58.7|58.25|58.35|60.5|61.05|61.85|63.2|63.15|61.35|60.25|59|60.9|61|58.6|57.85|58.55|63.35|60.45|60.35|63.15|65.05|65.5|65.1|64.65|63.65|64.9|65.6|64.1|68.2|66.8|66.45|65.15|63.75|62.2|62|61.8|63.7|63.9|61.8|58.4|59.45|59.85|60.35|63.65|61.8|63.55|65.25|66.5|67.45|65.4|65|65.4|66.65|67.05|64.6||63.5|64.6|58.75|59.05|61.6|61.9|57.65|58.25|59.8|58.4|58.05|58.7|56.8|57.25|59.2|60|60.05|58.5|58.85|60.25|60.6|61.6|60.95|60.25|58.6|59.2|56.6|56.05|57.05|54.75|55.95|59.75|58.55|58.6|58.95|60.15|60.4|56.85|57.15|54.95|57.25|58.25||||52.2|50.05|49.1|45|45.14|44.54|45.7|47.78|47.48|47.72|49.54|51.3|49.6|48.88|49.9|48.38|48.52|47.22|45.38|43.7|44.5|40.98|38.18|37.64|37.58|38.22|38||39.04|40.8|38.8|38|38.9|37.3|38.5|39.3|38.18|38.3|38.26|37.26|39.24||41.02|43.02|43.2|45.2|46.66||47|47.24|47.58|48.14|49.04|48.84|50|50.3|49.1|45.76|45.5|46.7|46.5|45.12|46.7
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.7|3.55|3.57|3.57|3.55|3.51|3.57|3.57|3.55|3.58|3.71|3.74|3.77||3.82|3.84|3.8|3.82|3.86|3.59|3.55|3.5|3.43||||||||3.4|3.43|3.42|3.42|3.44|3.44|3.45|3.46|3.45|3.43|3.46|3.47|3.45|3.44|3.52|3.53|3.56|3.56|3.52|3.55|3.56|3.58|3.59|3.55|3.58||3.58|3.59|3.59|3.6|3.57|3.59|3.55|3.55|3.56|3.58|3.6|3.58|3.59|3.59|3.73|3.75|3.64|3.52|3.8|3.94|3.99|3.99|3.94|3.86|3.84|3.87|3.65|3.71|3.9|3.91|3.8|3.69|3.69|3.61|3.6|3.56|3.56|3.59|3.52|3.47|3.47|3.46|3.43|3.46|3.49|3.47|3.4|3.4|3.39|3.41|3.42|3.46|3.45|3.36|3.38|3.4|3.46|3.55|||3.63|3.63|3.64|3.56|3.68||3.73|3.73|3.78|3.85|3.83|3.85|3.86|3.9|3.95|3.95|3.9|3.86|3.96|3.98|3.95|3.98|3.97|3.95|3.97|3.98|3.96|3.91|3.89|3.91|3.88|3.91|3.91|3.95|3.96|3.85|3.69|3.92|3.71|3.37|3.61|3.7|3.85|3.77|3.78|3.81||3.8|3.82|3.88|3.92|3.85|3.78|3.96|4.09|4.23|4.23|4.32|4.25|4.35|4.37|4.35|4.5|4.82|4.86|4.8|4.89|5.12|5.1|4.62|4.15|4|3.88|3.53|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32|32|32.2|32.2|32.1|32.5|32.7|32.7|32.6|32.65|32.65|32.6|32.6|33.7|33.75|33.65|33.65|33.5|33.1|32.7|33.5|33.8|33.75|33.7|33.8|33.7||33.65|33.1|33|33.45|32.45|32.45|32.65|32.65|32.55|32.6|32.8|32.65|32.65|32.5|32.6|32.55|33.3|33.25|33.2|33|33|32.65|32.9|33|32.8|32.5|32.5|32.35||32|32.5|32.3|||32|32.05|31.7|31.7|32|31.5|31.3|31.2|30.7|30.8||31.65|31.95|31.8|31.55|31.35|31.4|31.95|31.9||32.25|32.3|32.45|32.3|32.15|32|32|32|32|32.2|32.3|32.5|32.05|32.2|32.4|32.35|||32.25||32.8|32.25|32.4|32.4|33.05|33.05|33.1|33.1|33.05|33.05|33.5|33.55|33.45|33.8|33.7|34|33.95|33.9|33.6|34|33.8|33.6|33|33.05|33|34.3|34|34.45|34.45|35|35.3|36.2|36|36.5|37|36.7|36.65|36.65|36.55|36.2|36.05|36|36.05|35.95||35.9|36.05|36.05|36||36.2|36.2|36.45|36.4|36.4|36.6|35.9|35.9|36.1|36|35.9|36|36.2|36.05|36.95|36.9|36.8|37.35|37.3|37.5|37.6|37.45|37.5|37.5|37.3|36.6|36.1|36.1|36.1|36.2|36.15|36.2|36.4|36.1|36|36.75|36.05||36|36.05|36|35.85|36.7|37.1|37.4|37.2|37.15|38.1|38.75||39.4|39.55|39.75|40.4|40.5|40.5|40.65|40.55|41|40.9|40.9|41.3|40.9|40.8|40.8|40.8|40.6|41.65|41.8|43|42.9|43.3|42.5|42.1|42.4|41.6|40.15|39.6|39.45||39|39.2|39.2|39.5|39.2||39.2|39.35|39.95|39.8|40|40|40.7|40.9||||41.05|41.6|41.4|41.2
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|122.05|116.7|112|112.9|123.05|125.6||126.5|125.5|128.4|129.65|128.35|127.15|128.55|130.7|130.75|132.5|131.65|132.95|134.6|134.5|134.1|133.65|125.05|123.7|124.35|129.5|132.7|134.1|134.05|134.15|136.8|136.5|134.85|135.4|135.5||135|137.8|141.3||146.65|145.2|148.55|149.05|153|155.5|155.3|153.05|155.2|158.8|153.1|149.5|145.35|144.5|133.95|131.75|128.1|125.3|123.85||124.15|123.45|125|133.5|130.55|127.8|129|128|127.1|122.9|119.45|119.8|116.6|115.5|112.65|112.2|111.7|112.45|112||111.85|112.15|111.75|112.35|112.1|113|113.25|112.9||112.65|111.55|112.65|113.05|112.1|113.5|113.4|112.95|111.55|114|115.1|113.75|109.9|113.2||116.05|118.65|120.8|121.65|121.7|121.15|122.6|121.95|121.45|120.75|119.7|121.45|120.95|120|123.8||123.15|123.5|123.5|123.8|124.3|125.3|124.1|120.8||119.8|118.45|117.35|115.65|115.5|118.75|115.55|115.85|115.7|117.25|117.55|116.15|116.05|116.6|115.05|115.2|114.85|116|115.2|115.6|111.25|111.8|113.15|112.1||112.8|114.85|116|116.5|117.5|117.8|117.7|114.8|118.4|122.2|119.6|128.15|126.35|125.5|124|124|123|124.05|123.8|122.6|124.5|123.2|124.05|127.1|124.55|124.3|125.1|127.5|120.8|120.25|120|115.2||116|113.65|112.55|112.5|116.55|118|117.1|118.05|116.7|119.05|120|118.4|116.35|115.9|116.4|120.05|119|119.7|120.05|117.9|115.35|115.5|115.05|114.2|114.75|115|114.4|112.5|113|114.05|114.5|114.15|113.1|113.55|111.95|109.6|110.45|108.55|105.35|108.65|108|107.05||105.15|102.3|101.95|101.85|100.95|101.25|101.65|101.8|101.55|100.55||100|100.55|101.4|101||103|104.7||106.3|105.7
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.0767|4.8495|5.1051|5.2684|5.453|5.3039|4.7927|4.6294|4.3241|4.2815|4.4093|4.2744|4.0756|4.1182|4.0543|3.9904|3.9407|3.8555|3.7277|3.5217|3.4933|3.401|3.3655|3.4223|||3.4436|3.4436|3.5217|3.5359|3.5004|3.5643|3.614|3.6212|3.5785|3.6709|3.7277|3.6993|3.7206|3.7845|3.7348|3.8129|3.8555|3.9904|4.0188|4.1111|4.1892|4.1608|4.2744|4.1466|4.0259|3.962|3.9833|4.0614|4.1679|||4.6294|4.7785|4.6081||4.6152|4.5655|4.53|4.4448|4.4945|4.6294|4.7785|4.601|4.5158|4.4874|4.5584|4.5158|4.5087|4.4732|4.388|4.3241|4.2744|4.4093|4.1679|4.1324|4.1182|4.2105|4.1892|4.1253|4.3099|4.2957|4.2886||3.8342|3.6425|3.6069|3.5785|3.7845|3.5572|3.6069|3.6993||3.33|3.0957|3.1241|3.1596|3.1951|3.1099|3.1596|3.0744|3.0815|3.2235|3.2235|3.5714|3.6638|3.7561||3.8058|3.5927|3.4578|3.3939|3.543|3.5572|3.4862|3.5856|3.7206|3.5856|3.5288|3.5501|3.8058|3.82|3.9265|4.0969|4.0827|4.1324|4.3028|4.4377|4.459|4.2602|4.1963|4.2318||4.3667|4.6791|4.7146|4.4803|4.4377|4.7004|4.5939|4.6507|4.7572|5.0057|4.7856|4.6862|4.6223|4.7146|4.7359|4.8708|4.7572|4.7998|4.8353|4.6081|4.4093|4.6436|4.7359|4.6294|4.7714|4.8211|5.0767|5.1051|5.0341|5.1619|5.0625|5.2045|4.9986|4.9702|5.0128|5.027|5.1051|4.8353|4.885|5.1335|5.453|5.3607|5.7015|5.6873|5.5169|5.5027|5.4175|5.1832|5.3891|5.2116|5.0341|4.9773|5.1051|4.7359|4.5584|4.7288|4.6436|4.53|4.4093|4.3667|4.2531|4.1963|4.2886|4.2389||4.1182|3.9052|3.7064|3.7348|3.259|3.2661|3.3442|3.2803|3.2732|3.1454|3.0602|3.1383|3.259|3.2235|3.1667|2.9963|2.9821|3.1454|3.1241|3.1738|3.1809|3.0673|3.0318|2.8472|2.7762|2.7407|2.7407||2.9253|2.8472|2.8685|2.9466|3.0105||2.9253|2.9679|3.1028|3.1028|3.1028|3.1667|3.1383|2.8898|2.7478||2.6768|2.762|2.9253|2.8827|2.9608
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15040|15040|15500|15400|15380|15360|15240|15240|15300|15380|15400|15460|15500|15520|15500|15600|15600|15600|15620|15640|15800|15820|15840|15620|15640|15900|15920|15920|15980|16020|16000|15980|16040|16000|16040|16020|16020|15980|15960|15980|16000|16000|16000|16020|16020|16020|16040|16020|15960|15940|15900|15760|15700|15700|15620||15600|15500|15500|||15620|15660|15620|15620|15620|15640|15700|15580|15520|15460|15480|15480|15500|15540|15260|15560|15600|15840|15900|15860|15960|15980|16020|15960|15880||15720|15720|15980|16140|16120|16120|16180|16240|16200|16100|16020|15980|15960|15900|15800|15760|16040|16260|16280|16280|16240|16220|16300|16400|16380|16480|16600|16680|16760|16820|17100|17100|17120|17020|17100||17220|17240|17240|17200|17260|17260|17240|17140|17080|17300|17300|17320|17320|17380|17440|17420|17280|17200|17260|17300|17300|17320|17300|17260|17360|17360|17380|17400|17300|17280|17120|17180|17200|17100|17160|17140|17060|17000|17100|17040|17020|16980|16940|17060|17020|17000|16900|16880|16940|16920|16840|16800|16800|16840|16840|16900|16780|16800|16800|||16820|16780|16700|16700|16660|16760|16760|16760|16760|16780|16800|16840|16820|16660|16780|16640|16560|16640|16640|16760|16760|16780|16800|16760|16780|16780|16760|16720|16800|16920|16800|16700|16620|16460|16400|16400|16400|16420|16360|16600|16500||17700|17800|17740|17620||17660|17620|17620|17580|17520|17560|17560|17560|17480|17660|17540|17540|17440|17380|||17400|17400|17380|17400|17400
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.605|0.58|0.57|0.57|0.56|0.555|0.555|0.555|0.555|0.555|0.57|0.58|0.57|0.59|0.59|0.585|0.6|0.6|0.605|0.62|0.61|0.61|0.61|0.615|0.61||0.595|0.58|0.575|0.585|0.585|0.6||0.625|0.62|0.635|0.59||0.525|0.525|0.515|0.495|0.48|0.5|0.5|0.48|0.47|0.465|0.475|0.47|0.485|0.47|0.47|0.445|0.445||0.445|0.445|0.445|0.445||0.44|0.445|0.445|0.445|0.44|0.44|0.435|0.435|0.43|0.425|0.415|0.415|0.42|0.41|0.41|0.415|0.415|0.42|0.42|0.435|0.44|0.45|0.45|0.45|0.445|0.45|0.445|0.445|0.445||0.445|0.445|0.445|0.44|0.445|0.435|0.42|0.42|0.425|0.42|0.425|0.415|0.41|0.405|0.4|0.42|0.43|0.43|0.455|0.46|0.475|0.46|0.46|0.45|0.445|0.445|0.445|0.44|0.445|0.45|0.455||0.46|0.47|0.475|0.475|0.47|0.465|0.46|0.45|0.445|0.425|0.425|0.42|0.43|0.44|0.44|0.445|0.455|0.485|0.445||0.43|0.43|0.415|0.395|0.395|0.4|0.4|0.405|0.41|0.41|0.4|0.4|0.385|0.375|0.38|0.38|0.375|0.375|0.375|0.375|0.365|0.365|0.37|0.38|0.375|0.38|0.37|0.375|0.345|0.345||0.34|0.33|0.33|0.325|0.32|0.32|0.31|0.31|0.31|0.315|0.305|0.305|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.3|0.295|0.295|0.3|0.3|0.3|0.295|0.29|0.295|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.315|0.315|0.31|0.305|0.305|0.31|0.31|0.315|0.31|0.31|0.31||0.31|0.305||0.305|0.305|0.305|0.315|||0.31|0.31|0.315|0.335|0.335|0.335|0.34|0.34|0.34|0.33|0.325|0.33|0.34|0.34|0.34
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|490|500|525|536|552|525|520|534|550|575|583|633|631|655|605|514|409|410|414|423|427|451|451|443|428|||415|419|419|439|445|465|505|431|373|356|349|364|376|384|395|390|386|403|396|407|406|414|406|402|407|410|420|411|||406|397|402|437|424|420|413|409|404|403|402|418|430|394|362|408|444|468|461|478|458|501|500|502|566|570|590|570|567|545|611|750|724|729|724|770|740|762|762|743|721|675|750|762|715|718|740|694|727|718|737|766|840|924|954|995|991|982|1030|988|980|1000|||||996|996|1010|1060|1062|1042|1070|1060|918.23|1071.54|1078.91|1070.72|1078.09|1077.28|1105.97|1066.62|1064.16|1070.72|1090.39|1115.8101|1128.11|1104.33|1095.3101|1083.01|1074|1070.72|1049.4|1028.9|1292.89|1287.97|1352.74||1390.46|1351.1|1397.01|1317.49|1311.75|1270.76|1301.91|1274.86|1309.29|1310.9301|1260.92|1248.62|1207.63|1156.8|1255.1801|1337.99|1336.35|1310.11|1301.91|1351.1|1378.98|1427.35|1399.47|1307.65|1324.05|1319.95|1348.64|1365.86|1424.89|1442.9301|1434.73|1391.28|1475.72|1529.83|1529.01|1284.7|1180.58|1173.2|1188.77|1210.09|1228.95|1247.8|1249.4399|1259.28|1287.16|1294.53|1308.47|1310.11|1321.59||1314.21|1328.97|1328.97|1332.25|1336.35||1314.21|1345.36|1362.58|1348.64|1306.83|1313.39|1316.67|1314.21|1310.9301|1318.3101|1312.5699|1383.08|1381.4399|1387.1801|1401.9301||1377.34|1388.8199|1365.04|1699|1380.62|1388.8199|1369.96|1401.9301|1447.84|1434.73|1483.1|1558.52|1566.72|1639.6899|1676.58|1660.1801|1630.67|1574.1|1588.86|1475.72|1518.35|1249.4399|1172.38|1174.02|1202.71
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|38.13|39.46|38.13|38.25|38.77|40.71|38|37.75|37.7|38.39|39.08|38.66|38.6|40.5|40.01|38.1|37.61|41|41.01|40.61|39.97|39.8|39.79|39.7|39.5|38.13|40.31|40.06|37.67|37|36.95|36.38|34.02|36|38.3|38.45|38.06||37.25|37.75|38.93|38.5|38.8|39.63|38.71|38.2|38.13|37.9|37.91|37.99|37.9||37.86|38.05|37.84||36.95|35.64|35.25|35.1|36.05|36.62|36.81|37.59|37.51|37.01|36.71|36.62|36|35.55|34.52|35.83|35.68|36.6|37.4|36|35.8|35.63|35.53|36|36.39|36.57|36.65|37|35.7|35.57|36.06|35.53|35.31|36.5|34|34|33.7|33.7|33.7|33.61|33.61|33.01|32.6|32.4|32.3|32.25|31.8|31.25|30.84|30.65|30.05|30.83|30.76|29.21|28.75|27.93|27.65|27.6|27.78|27.4|26||27.6|27.73|27.22|29.13||29.12|30.16|30.15|30.17|28.8|28.63|28.61|28.53|28.6|28.5|28|28.02|28.61|28|27.07|26.8|26.52|26.07|25.95|26.3|26.4|26.43|26.31|26.2|26.09|26.18|26.05|26|25.91|25.86|26.21|25.95|26.42|26.5|26.52|26.7|26.72|26.15|25.8|25.73|25.57|25.8|25.52|24.71|24.7|24.6|24.91|25.1|||25.35|25.01|24.73|24.81|24.45|24.31|24.9|24.03|23.5|24.15|24.47|25.22||||||25.4|25.16|24.9|25.45|25.96|26.1|26.35|26.3|26.9|26.35|26.3|26.68|25.85|25.44|25|24.7|24.1|24|24.1|24.2|23.73|23.77|23.23|23|22.73|22.8|22.76|22.72|22.74|22.55|23.08|23.19|23|22.9|23|23|22.9||23.26|23|23.1|24.22|24.4|24.25|||||24.75|24.55|||24.8|24.7|24.54|23.9|23.62|23.92|24.15|24.75|25|24.33
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|68.5|68.9|68.31|67.02|70.02|72|71.82|71|72.1|72.79|70.7|71.4|72.11|75.71|75.65|76.67|75|72|68.4|66.8|64|66.11|68.2|70.11|65.11|66.81|68.55||73|70.8||69.5|68.3|69.01|68.21|72.61|74.35|76.11|78.51|76.21|76.06|77|75.6|76.76|76.52|78.6|80.06|81.85|81.42|80.5|82|82.7|83.1|85|84|79.5|78.51|79.81|76|76.56||82|84.55|79.8|84.35|90|90.15|89.5|90.12|96.3|92|90.32|88.15|86.3|84.5|84|81.8|79.01|84.11|84.64|84.21|83.2|83.89|81.09|80.5|81.5|82.05|81|80.5|77.5|75.95|71.15||70.52|72.2|71.5|70.8|70.25|67.02|69.66|73.02|75.42|81.25|81.25|80.86|81|80.4|79.51|80.51|81.77|76.26|77.11|82.57|88.9|89|88.6|88.6|88.35|88.1|87.82|87.3||87.7|88.66|89|88.5|89.2|88.5|88.9|90.21|87.1|85.01|86.26|88.11|89.5|90.15|89.7|89.62|89.47|88.95|87.66|86.35|86.5|89.6|89.05|88.7|91.1|93.5|93.07|93.8|94.1|98|97.51|98|97.8||97.13|96.6|101.05|100.41|102.13|102.7|103.5|106.61|104.71|103.85||103.6|103.5|102.12|102.31|102.8|102.1|101.87|101.65|101.3|102.04|103.25|103.61|105.2|106.1|99.8|97.7|97.35|97.11|96.85||||91.21|89|86.8|89.1|90.6|90.6|91.8|94|93.15|95.4|95.01|96.46|95.1|95.8|97.25|95.2|93.3|92.75|92.7|92.5|93.45|90|86.7|91.51|98.02|98.55|99.05|98.61|99.15|104.2|103.8|103.3|104.01|104.01|103.2|102.5|103.6|107.31|106.89|106.51|107.53||108.5|109.6|108.4||||108.5|108.3|108|108.7||108.8|108.09|106.72|108|108.21|107.01|106.52|105.7|105.25|104.36
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.156|0.179|0.177|0.192|0.174|0.18|0.18|0.18|0.18|0.17|0.173|0.19|0.195|0.19|0.181|0.199|0.189|0.19|0.194|0.185|0.181|0.19|0.186|0.188|||0.193|0.186|0.186|0.18|0.18|0.18|0.18|0.176|0.176|0.184|0.175|0.153|0.173|0.153|0.165|0.185|0.178|0.162|0.171|0.189|0.19|0.185|0.198|0.198|0.198|0.199|0.19|0.199|0.184||0.19|0.183|0.18|||0.201|0.192|0.217|0.217|0.217|0.205|0.2|0.201|0.202|0.201|0.21|0.21|0.209|0.206|0.207|0.2|0.208|0.215|0.221|0.249|0.246|0.22|0.197|0.212|0.192|0.22|0.193|0.207|0.202|0.201|0.216|0.22|0.216|0.225|0.223|0.199|0.192|0.201|0.215|0.216|0.215|0.215|0.229|0.229||0.233|0.216|0.225|0.223|0.242|0.241|0.242|0.233|0.242|0.241|0.245|0.25|0.241|0.26||0.27|0.26|0.26|0.26|0.285|0.3|0.285|0.28|0.315|0.3|0.33|0.35|0.38|0.315|0.24||0.26|0.189|0.178|0.176||0.172|0.19|0.171|0.186|0.181|0.17|0.161|0.179|0.2|0.213|0.233|0.232|0.226|0.243|0.255|0.25|0.275|0.28|0.3|0.305|0.305|0.31|0.31|0.345|0.315|0.3|0.28|0.27|0.265|0.27|0.265|0.265|0.255||0.27|0.27|0.265|0.27|0.27|0.27|0.265|0.27|0.29|0.28|0.285|0.285|0.275|0.3|0.28|0.29||0.3|0.325|0.33|0.31|0.3|0.31|0.31|0.3|0.345|0.325|0.34|0.28|0.3|0.29|0.26|0.265|0.247|0.247||0.28|0.33|0.355|0.36|0.34|0.35|0.355|0.36|0.395|0.395|0.41|0.42|0.435|0.415|0.42|0.42|0.35|0.425||0.425|0.43|0.44|0.445|0.46|0.51|0.52|0.55|0.57|0.56|0.58|0.6|0.59|0.56|||0.54||0.56|0.55|0.55
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|607.05|589.85|586.5|593.4|650.05|631.2||664|668.6|695.6|707.55|718.1|714.15|727.75|748.6|745|711.55|722|721.05|725|653.65|634.5|610.45|600.55|584.95|596|611.65|616|636.15|630|610|601|592.1|578|585.05|569||553.4|536.2|533.25||521.25|524.35|545|546.3|552.15|545|551.5|543|548|546.5|553|550|547.85|546.2|553|555.85|549.6|546.2|550.1||547.4|536.1|545|550|552.05|549.5|552.5|544.35|545|551|551.5|556.1|554.05|559|565.95|556.1|559|556.8|560||552|547.5|546|551.1|551.45|558|562|557.85||564.1|563.3|564.4|577|567.1|571.5|560.55|563.15|560|569|557.1|554.85|531.85|541||542.3|565|578.9|561.55|555.8|543.15|535.9|534.95|526.85|518.45|512|519|505.4|486.8|478.5||467.85|465.9|466.1|465|463.3|455.7|469|473.5||421|484.85|467.6|452|451|475.55|483.15|473.05|474.75|482.7|476.05|480.65|485.35|478.55|451.3|445.8|440.25|441|442.9|438.1|428.25|428.05|435.45|431.5||432|441|446.4|445.5|449.5|447.3|445.1|448|448.2|444.05|429.55|409|448|437.25|440.55|441.05|437.6|436.85|441.4|435.15|438.3|434.9|428|425.15|419.95|415.05|426.4|436.05|435.6|433.3|430.25|440.4||440|445.05|444.8|444|449.25|430.1|414.45|409.8|401|378.55|377|376|372|368.45|373.9|377|358|357.05|357.6|358.35|355|357.3|355|357.55|358|354.55|357.8|355|362.2|366|366.55|365.95|370|371|371|372.25|373.5|372.65|374.05|373.4|372.6|372.55||379.9|372.55|370.65|372.2|370|371.9|370.2|371|369.65|365.65||367.75|369|374.45|380.1||375.6|363.6||363|366.75
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|3060|2925|3037.5|3172.5|4500|4500|4882.5|4252.5|5332.5|6750|7290|7650|7695|7897.5|8145|7560|7200|7605|7717.5|7953.75||8325|8505|8077.5|7492.5|8280|7987.5|7065|6817.5|6772.5|6525|7200|7515|7987.5|8139.1499|8482.5|8190|7875|8325|8325|8595|8209.125|8460|8775|8842.5||8595|9225|9675|10147.7246|9900|10125|10327.5|9675|10687.5||10350|12510|12735|11497.5||10125|10046.25|8722.7998|8032.5|7942.5|8212.5|8145|7650|8100|8352.9004|8505|8325|8775|9000|9225|8347.5|8347.5|8730|8550.2246|8595|8325||8327.4746|8212.5|8527.5|8397.4502|8374.2754|8437.5|8291.7002|8190|8100|7920|8212.5|8235|8102.4751|7537.5|7526.25|7087.7251|6997.5|6975.4502|7425|7492.5|7470|7875|7110|7582.5|8100|7965|8662.5|8662.5|8775|8932.5|9382.5|9585|9360|9675|9408.8252|9157.5|9202.5|9498.375|9630|9022.5|9113.8496|9258.75|8662.5|8662.5|8325|8235|8212.5|8257.5|8550|8932.5|8865|9315|8775|8797.5|8662.5|8775|8640||9945|10125|9877.5|10168.875|10237.5|11250|11947.5|13635|13252.5|10102.5|9787.5|9810|9810|9787.5|9517.5|9675|10282.5|10462.5|10305|10421.3252|10935|11070|11025|11362.5|12172.5|11947.5|11925|12937.5|12735|12960|13106.25|12645|13207.5|12948.75|13050|14175|14760|17325|13837.5|10282.5|9607.5|9157.7246|9202.5||9112.5|9039.8252|8887.5|9000|9000|9000|9000|8947.125|8775|8730||8842.5|9000|9225|9112.7246|9090|9022.5|9056.25|9022.5|8857.5752|8865|8820|8606.9248|8799.9746|8909.3252||8730|8550|8730|8865|8707.5|8572.5|8887.5|8662.5|8437.5|8496.2246|8235|8572.5|8685.2246|8640|8730|8775|9000|8955|8865|9000|9140.625|9292.5|9337.5|9315|9360|9382.7246|9360.2246|9450|9675|9439.6504|9562.7246|9505.7998|9090|9562.5|8460||8775|8666.5498|9016.2002|9000|8977.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|15|15.1|15.4|15.35|15.45|15.35|15.5|16.05|16.2|16.1|16.3|16.7|16.6||16.7|17.05|17.05|17.2|17.35|17.4|17|16.3|16.2||||||||16.5|16.65|16.55|16.65|16.65|16.1|15.45|15.4|15.3|15.2|15.1|15|15|15.3|15.75|16.05|16.1|16.15|16.05|16.3|16.5|16.35|16.35|16.3|16.4||16.4|16.4|16.45|16.35|16.35|16.6|16.8|16.8|16.7|16.9|16.65|16.6|16.5|16.55|16.7|16.9|17|17.15|17.2|17.25|17.15|17.05|17.05|17.1|17.05|17.2|17.3|17.25|17.25|17.15|17.05|16.95|16.45|16.15|16.2|16.6|16.7|16.85|16.85|16.7|16.7|16.55|16.45|16.5|16.8|16.7|16.7|16.8|16.7|16.8|16.7|16.35|16.25|17.1|17.3|17.25|17.2|17.1|||17.1|17.05|17.1|17.7|17.65||17.6|17.55|17.7|17.8|17.8|17.8|18.1|18.2|18.1|18.1|18.1|17.9|17.8|17.9|17.5|17.35|17.5|17.65|17.5|17.4|17.4|17.25|17.05|17|16.9|16.8|16.7|16.7|17.15|17.25|16.65|16.85|17.65|18.35|19.05|19.1|19.45|19.2|19.65|19.8||20.25|20.1|19.6|19.6|19.45|19.6|19.55|19.55|19.8|19.6|19.5|19.4|19.3|19.4|19.4|19.6|19.7|19.55|19.5|20|20.1|20.25|20.25|20.2|20.2|20.2|20.05|20.1|||20.05|20.1|20.2|20.05|20|19.95|20|20.1|20.2|20.15|20.3|20.3|20|19.95|19.9|19.95|19.9|19.85|19.85|20|20.15|20.1|19.95|19.95|19.95|19.85|19.5|19.4|19.3|19.5|19.85|19.85|19.95|20|20.35|20.6|20.75||20.95|20.65|20.15|20.35|20.5|20.5|20.7|20.9|21.1|21.2|21.45|21.4|21.45|21.4|21.4|21.45|21.35||||21.15
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|19.95|19.8|19|19.35|21|21.5||22.8|22.55|23.7|24.2|24.95|23.9|24.55|25.2|25.7|26|25|25.6|26.65|25.1|24.8|24.9|23.75|23.05|23.55|24.85|26.85|27.4|26.55|26.8|29|28.8|24.9|23.65|22.8||20.5|20|19.9||20.7|19.85|20.55|20.75|21.55|21.35|21.2|20.9|20.8|21.35|21.2|19.55|19.15|18.9|18.95|18.75|18.75|18.8|19.05||18.95|18.4|18.5|19.35|19.25|19.2|19.25|18.95|18.85|18.7|18.55|18.6|18.55|18.4|18.5|18.5|18.4|18.55|18.7||19|18.6|18.45|18.8|19|18.7|18.8|18.8||18.55|18.6|18.9|18.75|18.45|18.55|17.7|17.5|17.4|17.5|17.5|17.65|16.65|17.15||17.6|19.15|19.15|19.6|20.85|17.2|16.95|16.5|16.4|16.3|16.3|17|16.7|16.7|17.1||17|17|16.75|16.7|16.6|16.45|16.8|16.95||17.15|17.25|17.15|16.5|16.6|16.85|16.3|16.15|15.95|15.9|15.6|15.45|15.45|15.45|15.4|15.45|15.6|15.75|15.75|15.65|15.3|15.9|15.95|16.15||15.95|17|16.55|14.75|14.55|14.9|15.15|15.2|15.2|15.5|15.7|15.65|15.7|15.8|15.65|15.6|15.8|15.9|16.05|16.1|16.3|16.25|16.15|16.2|16.15|16.15|16.3|16.35|16.45|16.45|16.4|16.2||16.1|15.95|15.95|16.1|16.05|16.4|16.25|16.45|16.2|14.75|15.3191|15.7991|15.9737|15.6246|15.6246|15.3627|15.3191|15.1008|14.6644|14.4462|14.4462|14.8826|14.8826|14.9263|14.839|14.7517|14.7953|14.6644|14.5771|14.7953|15.1008|15.3627|15.4936|15.45|14.9263|14.839|15.0136|15.2318|15.4064|15.4936|15.3191|14.708||14.5335|14.4462|14.4025|14.4898|14.4462|14.4025|14.6644|14.839|14.5771|14.4025||14.6644|14.6208|14.4898|14.708||14.1843|14.0534||13.9661|13.1805
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||29.3253|29.3548|28.8436|28.8534|29.0992|29.109|29.5416|29.8955|29.0893|29.0205|28.2046|27.9391|28.8239|29.9938|30.8982|30.9179|30.7311|30.4067|30.8294|30.3477|29.7185|29.2958|28.4602|27.5262|26.7594|26.0909|26.8381|26.9364|26.8086||26.6415|27.0937|27.2805|27.3591|27.1428|27.772|27.4574|27.5951|27.5754|28.0079|28.0079|26.9855|26.8381|28.3422|29.0697|28.9419|27.4771|27.0839|27.5459|28.4602|27.4771|27.3591|28.5781|28.6666||28.8337|28.5388|28.7748|28.6666||27.5262|26.3465|26.0713|26.1401|26.3367|26.494|26.5333|25.4323||24.9407|24.9702|25.2258|25.6584|25.6486|25.914|25.6584|25.6584|25.8845|25.8452|25.7469|25.7075|25.6584|25.7075|25.8011||25.5442|25.4871|26.2863|25.6869|25.0019|25.0495|24.8497|24.7641|24.7451|25.0495|23.2419||23.0421|22.8899|22.9375|23.0707|22.7377|22.8328|22.928|22.6521|23.0326|23.0326|23.2514|23.9745|23.8318|23.7747|24.022|25.0971|24.4692|24.1172|23.5083|23.0421|23.0612|23.6605|23.6605|23.8793|23.8888|23.9554|24.1552|23.9269|23.9174|23.8793|23.9554|24.2313|24.1743|24.0886|24.2979|23.9174|24.6404|24.4977|24.3836|24.2599|24.3836|24.0316|24.003|23.6795|23.6225|24.0886|23.5559|22.7092|22.4713|22.947|22.8423|22.8328|23.299|23.5273|23.4322|23.6795|23.8508|23.6225|23.6891|23.8793|24.2218|24.2884|24.7356|23.9745|23.7937|23.8888|24.9354|24.7926|24.6975|24.5453|24.3074|24.5548|24.5167|24.8307|24.9544|25.2588|25.04|25.2303|25.3254|25.9153|25.8201|25.6394|25.8677|25.4967|24.688|24.9258|24.7451|24.4026|23.9935|25.5347|25.3825|25.2303|25.2112|25.4491|25.7821|26.2578|26.1626|26.448|26.2007|26.5241|26.4195|26.6478|27.2091|27.095|26.7049|26.5622|26.4861|25.9723|25.706|26.0675|25.2208|25.9723|26.9237|26.7525|27.5897|26.5717|26.4195|27.5611|27.2567|26.8857|26.7334|26.3719|25.2112|25.0495|23.8888|23.7747|23.1278|23.299|22.8899|22.675|23.1876|22.8614||23.0478|23.6349|23.7654|24.2407|24.6694|24.2314|24.0543|24.2407|24.8372|25.415|24.7906|25.1634|25.2379|25.1354|24.688|||24.5203|24.6974|24.511|25.3963
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12|12|11.53|12|12.71|12.7|13.04|12.8|13.21|13.07|13.17|13.21|13.11|13.21|13.04|13|13.02|13.36|13.5|13.3|13.01|13.29|13.33|13.28|13.14|12.9|13.02|12.57|13.1|13.36|13.2|13.01|12.75|13.5|14.3|14|14.1||13.7|13.55|13.4|13.38|13.27|13.21|13.01|13.18|13.05|13.09|13.05|13.29|13.32||13.32|13.31|13.23||13.13|13.26|13.25|13.25|13|13.4|13.4|13.6|13.68|13.5|13.37|13.51|13.6|13.5|13.3|13.35|13.33|13.11|13.1|12.83|12.9|13.07|13.01|12.92|12.88|12.65|12.71|12.3|12.1|11.6|11.6|11.46|11.08|10.8|11|11|10.73|10.67|10.3|10.39|10.36|10|10|10.06|10.01|10.1|9.81|9.73|9.7|9.75|9.7|9.7|9.8|9.95|9.75|9.8|9.9|10|9.85|9.7|9.51||10.18|10.2|10.2|10.2||10.2|10.5|10.5|10.47|10.34|10.48|10.44|10.35|10.32|10.32|10.3|10.3|10.36|10.56|10.6|10.48|10.36|10.25|10.2|10.15|10.25|10.32|10.3|10.2|10.11|10.12|10.11|10.08|10.18|9|10.4|10.32|10.45|10.51|10.42|10.32|10.35|10.16|10.1|10.06|10.05|10.01|10|9.99|9.97|10.05|10.15|10.3|||10.34|10.25|10.25|10.15|10|10|9.9|9.82|9.85|10.23|10.19|10.15||||||10.32|10.26|10.2|10.31|10.5|10.56|10.7|10.57|10.58|10.7|10.75|10.75|10.75|10.61|10.6|10.77|10.8|11|10.9|11.04|11.04|11.05|10.94|10.63|10.64|10.65|10.91|10.66|10.64|10.36|10.6|10.23|10.02|9.83|9.94|9.66|9.52||9.6|9.5|9.6|9.63|9.52|9.86|||||10.03|10.02|||10|10.12|10.11|10.09|10.06|10.02|10.23|10.31|10.2|10.35
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.3004|5.1142|5.0946|5.0946|4.9477|4.8301|4.8301|4.8007|4.7321|4.6538|4.8007|4.7713|4.8007|4.8497|4.8693|4.8693|4.9869|4.9085|4.7615|4.7615|4.7615|4.6146|4.595|4.5166|||4.497|4.595|4.6244|4.497|4.5166|4.6538|4.4872|4.4578|4.595|4.7419|4.7223|4.4578|4.2129|4.2619|4.2619|4.5852|4.6244|4.6146|5.0065|5.0163|5.1632|5.0946|5.1142|5.1436|5.1044|5.2808|5.2808|5.271|5.2122||5.1142|5.1534|5.1338|||5.1926|5.1632|5.0946|5.0848|5.2514|5.2612|5.1632|5.3396|5.1534|4.9869|5.1926|5.3984|5.3788|5.3592|5.4669|5.4473|5.5159|5.4865|5.8392|5.898|5.9274|5.9078|5.849|5.8196|5.9764|5.8392|5.8784|5.898|5.7707|5.7217|5.8784|5.7902|5.7315|5.7804|5.8686|5.7609|5.5257|5.5747|5.6433|5.7511|5.7609|5.5845|5.6335|5.4375||5.3494|5.369|5.4081|5.6237|5.6335|5.7707|5.8392|5.4375|5.4669|5.4473|5.3298|5.2906|5.2808|5.3102||5.4277|5.3396|5.4179|5.3396|5.3494|5.5355|5.5747|5.6825|5.8098|5.8196|5.9764|5.9274|5.9274|5.9764|6.0254||6.0254|5.947|6.0058|5.9666||5.9078|5.8882|5.8784|5.8882|5.7511|5.7021|5.6041|5.5649|5.5551|5.8098|5.7315|5.8294|6.045|5.9568|6.1136|6.143|6.2213|6.1527|6.3781|6.4663|6.3683|6.3095|6.0744|6.7014|6.5936|6.6622|6.4761|6.3193|6.1723|6.0352|6.1038|5.996|5.7315||5.7804|5.7902|5.5845|5.4767|5.7132|5.6649|5.8|5.8869|5.9159|5.8676|5.8966|5.8194|5.8869|5.636|5.6939|5.6456||5.7132|5.8097|5.9931|6.2729|6.1185|6.1089|6.1571|6.2633|6.3694|6.2633|6.3115|6.408|6.3019|6.1764|6.0317|6.0606|6.3405|6.3019||6.4273|6.5721|6.9678|6.8809|6.9678|6.852|6.8037|6.8037|6.7265|6.8037|6.7844|6.8616|6.8906|6.8616|6.9485|6.9292|6.7941|6.8616||7.0643|6.9195|6.9099|6.9195|7.0643|7.1415|7.1415|7.2766|7.4986|7.5372|7.5372|7.3731|7.3538|7.2863|||7.0643||7.016|6.9002|6.9099
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|117|116.5|116|117.5|122|121.5|122.5|124.5|129|127|127|127|122.5||121.5|122.5|125|132|130.5|130|133.5|134|136||||||||132|125|115|115.5|117|109|108.5|107|109.5|104|102|96.9|95.6|97.5|99.3|100|100|100.5|97.5|96.7|97.3|98.3|100|104.5|107||106.5|105|104|104|105|102.5|93.2|94.1|92.1|93.3|93.8|94.5|93.6|93.2|94.1|95|93.9|95|93.6|93.8|97.2|97.3|98.5|94|93.3|96.7|96.8|98.7|100.5|99.2|98.8|98.5|98|97|96.7|95.1|97.2|97.3|95.6|94.3|90.3|91.6|87.3|86.5|90.3|89.4|89.4|93|91.2|91.4|91.1|92.7|93.1|99.3|102|105|106|105|||116|115.5|114|118|117.5||114|109.5|109.5|108.5|104.5|104|105|104.5|109.5|113|113.5|110|112.5|114|119|123.5|126|124|125|128|128|131.5|130.5|129.5|139|143.5|145|144.5|140|133.5|142.5|128.5|127|120|124|123.5|132|133.5|131.5|119.5||117|120.5|130.5|139.5|144.5|139.5|139|139.5|122.5|119|107.5|100|95.1|97|95.5|92.1|90.5|89.5|92.6|96|99.9|98.5|95.6|89.2|90.2|88.5|85.7|89|||90|90|89.9|90.1|89.4|88.3|85.5|83.5|89.3|88.1|87.8|86.9|86|87.5|85.6|84.7|87.3|85.6|82.9|77.7|70.9|71.2|70.6|68.2|66.5|65.2|64.4|63.6|62.5|64.5|65.6|65.2|61.3|58.9|52.8|52.1|52.7||51.6|50.8|50.7|50.3|50.9|51.2|52.7|53.7|54.3|53.3|52.6|52|52.6|51.5|51.3|51.6|51.9||||52
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.5198|16.5198|16.5989|16.6385|16.6385|16.5198|16.4208|16.4208|16.3219|16.5198|16.7176|16.5198|16.3813|16.6582|16.8165|16.8165|16.1043|16.1043|16.0449|14.8381|14.7788|14.6007|14.3435|14.8183|||14.0665|14.66|14.8579|14.9172|13.8489|14.4226|14.8381|14.8579|14.8381|15.1151|14.8777|14.8777|14.3237|14.1259|14.0665|14.9568|14.8381|14.7985|15.0359|15.6097|15.7482|15.7284|15.8273|15.7086|14.9172|15.8471|16.1439|16.1241|15.946||15.8075|15.4118|15.0359|||15.2931|15.2536|15.1744|15.1349|15.1151|14.7392|14.4424|15.68|15.3129|14.6007|14.937|14.8579|15.1349|14.937|14.759|14.937|15.0359|15.1547|15.6295|15.8273|16.4406|15.8273|15.8471|15.7086|15.669|15.4712|15.7284|15.3129|15.2338|15.6295|15.3327|15.3327|15.6493|16.3219|16.5395|16.2626|16.3417|16.5198|16.6385|16.7374|16.3219|16.5198|16.8165|16.2823||16.8363|16.7374|16.9946|16.8363|16.8363|16.8759|16.7176|16.5198|16.4406|16.2428|16.3813|16.4802|16.4406|16.5593||16.8363|16.6978|16.4802|16.5791|16.6385|16.6978|16.7967|17.1528|17.6079|17.3111|17.7068|17.0737|17.3111|17.4496|17.7662||18.1816|17.6277|17.5881|17.6079||17.3111|17.4298|17.7859|17.7068|18.9928|18.696|18.2608|17.687|17.3309|18.9136|18.7949|18.7356|19.0917|18.9136|19.2895|19.8831|19.5863|19.8831|20.2293|20.5755|20.7239|20.3777|20.9217|20.7239|20.9712|20.3777|20.0809|19.8336|19.5863|19.5863|19.8336|19.5665|19.6852||20.2787|19.8831|19.2895|19.6852|19.7841|19.2895|19.0917|19.5269|19.8336|19.982|19.9325|19.0126|19.8336|18.4982|19.428|18.518||19.2895|19.3093|20.2787|20.9217|19.982|19.8831|19.7841|19.5665|19.5863|19.3885|19.6654|19.7644|19.8336|19.8336|19.2895|18.9136|19.2104|19.2895||19.2698|19.8336|20.3777|20.4271|20.7733|21.8615|22.0099|22.5045|22.6528|22.7518|22.6034|22.3561|22.9496|23.2464|23.1474|22.9001|23.4442|23.098||23.0485|22.5539|22.9001|22.5539|23.2464|23.5431|23.2958|23.5431|24.4829|24.6807|25.1259|26.4118|26.4118|26.0161|||25.4721||25.0269|25.4226|25.9667
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|152.3442|152.3442|152.3442|151.3979|148.2369|148.2369|146.5524|146.5524|145.7101|145.7101|145.7101|144.8679|144.8679|144.8679|144.0256|144.0256|144.0256|145.7101|145.7101|145.7101|145.7101|144.8679|144.0256|144.8679|145.7101|145.7101|144.8679|146.5524|147.3946|143.1833|144.0256|144.0256|140.6566|142.3411|140.6566|140.6566|139.8143|144.8679|149.0791|149.0791|146.5524|148.2369|149.0791|148.2369|149.0791|147.3946|150.7636|150.7636|149.0791|150.7636|149.9214|149.0791|144.8679|145.7101|146.5524||148.2369|147.3946|148.2369|||149.9214|149.9214|148.2369|149.9214|149.9214||149.9214|149.9214|147.3946|147.3946|147.3946|146.5524|145.7101|142.3411|144.0256|148.2369|147.3946|151.6059|141.4988|140.6566|140.6566|139.8143|139.8143|139.8143|139.8143|144.8679|144.8679|144.8679|142.3411|141.4988|140.6566|140.6566|139.8143|139.02|139.02|139.02|140.6088|139.02|139.02|139.02|139.02|139.02|139.02|139.02|139.02|135.048|135.048|135.048|134.2536|131.8704|130.2816|135.048|135.048|135.048|135.048|135.048|135.048|135.048|135.048|127.8984|131.076|95.328|131.8704|131.8704||136.6368|136.6368|131.076|135.048|127.8984|125.5152|119.16|131.076|128.6928|128.6928|135.8424|135.048|135.048|134.2536|135.048|131.076|127.8984|127.104|119.16|134.2536|134.2536|133.4592|135.8424|135.048|136.5914|135.048|136.5914|135.048|135.8197|135.048|135.048|135.048||135.048|132.7329|132.7329|131.1895|131.1895|128.8744|128.8744|129.6461|128.8744|128.8744|128.8744|128.1027|129.6461|128.8744|129.6461|129.6461|131.1895|130.4178|129.6461|125.0159|131.9612|131.1895|131.9612|133.5046|133.5046|133.5046|132.7329|125.7876|131.1895|131.1895|131.9612|131.9612|131.9612|131.1895|131.1895|128.1027|132.7329||133.5046|133.5046|135.048|135.048|135.048|135.048|135.048|133.5046|133.5046|133.5046|132.7329|131.9612|131.9612|132.7329|131.9612|131.9612|135.048|135.048|135.048|133.5046|131.1895|134.2763|133.5046|135.048|135.048|135.048|135.048|135.048|135.8197|135.048|135.048|135.048|133.5046||131.9612||129.6461|131.9612|133.5046|131.9612|131.9612|131.9612|131.9612|131.1895|131.1895|127.331|128.8744|131.1895|||132.7329|131.1895|131.1895|131.9612|129.6461
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|20.2253|20.2437|20.7597|20.8518|20.815|20.4188|20.2898|19.9396|19.7093|19.9673|19.8935|20.0133|19.8751|19.8751|19.267|19.0827|19.1011|19.0643|19.3407|18.4653|18.5206|18.4377|18.4008|18.5114|||18.8335|18.9048|18.8068|18.1204|17.9689|17.7372|17.8798|17.8887|17.9422|18.1828|18.1917|18.1294|18.165|18.1294|17.9867|18.0937|18.3165|18.7176|19.2702|19.9298|19.6535|19.395|19.1187|19.0474|18.7087|17.9867|17.9333|17.9867|18.4146|||19.7426|19.6446|19.7337||19.7783|20.0903|20.1348|20.322|20.2774|20.1526|20.5092|20.2507|20.1883|20.0992|20.1705|20.9014|20.5627|20.2774|20.6963|20.3576|19.7337|19.6535|19.912|20.0189|19.5733|20.5092|21.5787|21.2935|20.7855|21.24|21.2846||20.9548|21.2935|20.9281|21.2044|20.7855|19.912|20.4646|20.0724||18.1828|17.8263|18.0402|18.3611|18.2809|18.165|17.9778|16.7924|16.7122|16.7746|16.4626|16.6587|16.7746|16.8102||17.2915|17.5054|16.6676|16.2843|16.7835|16.6141|16.7389|17.0687|17.1846|16.73|16.7211|17.1846|16.837|17.4965|17.3183|17.8709|17.6926|17.6926|17.5946|18.0581|18.0046|17.5233|17.042|17.033||17.0954|16.3913|16.6765|16.7567|16.5339|17.14|16.7567|16.7033|16.7835|17.0509|17.2559|17.0954|16.525|16.1774|16.32|16.3913|16.9528|17.1935|17.5589|17.7104|17.7104|17.4876|18.067|17.7728|18.9494|18.7176|18.5483|18.8602|18.7444|18.8959|19.4307|19.805|19.6268|19.6179|19.5198|19.3772|19.6|19.2168|19.4752|20.0546|19.8407|19.5466|20.5003|20.9727|21.1509|20.839|20.8122|20.6161|20.7053|20.0813|20.1972|20.2418|20.9103|20.7587|20.5092|20.5181|19.6|19.4663|19.8942|20.0368|20.2863|20.5894|21.4361|21.6679||20.9548|20.3398|19.9655|20.0992|19.7426|19.3059|18.9583|18.4413|18.3789|18.4859|17.8352|17.8352|18.0135|17.9065|17.4876|16.935|16.623|16.9261|16.7656|16.3467|16.008|15.9367|15.705|15.1345|14.4037|14.1719|14.163||14.0917|13.4678|13.7263|13.6371|13.9758||14.0382|14.1363|14.5819|14.8761|14.6532|14.6265|14.7602|14.1897|13.9491||13.7976|13.7263|13.8065|13.5391|13.9223
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.8072|4.8356|4.7317|4.7789|4.8356|4.8544|4.8828|4.8167|4.8167|4.845|4.9206|4.9111|4.8922|4.8922|4.8639|4.8639|4.8733|4.9206|4.9206|4.9583|4.9583|4.9394|4.8733|4.9489|||5.1094|5.1378|5.2133|5.2133|5.0906|5.1756|5.185|5.27|5.2322|5.2606|5.3172|5.3739|5.4211|5.3928|5.3172|5.3833|5.4022|5.5156|5.4872|5.4683|5.4022|5.4211|5.4589|5.3267|5.2133|5.1472|5.1944|5.3361|5.3361|||5.3521|5.2966|5.3521||5.3798|5.3798|5.3798|5.3798|5.4445|5.3613|5.4445|5.3151|5.2227|5.121|5.121|5.0563|5.0655|4.9453|4.8806|4.8437|4.7235|4.7235|4.6588|4.6495|4.6495|4.6958|4.6865|4.7327|4.7235|4.668|4.6218||4.6126|4.5016|4.4369|4.363|4.2706|4.2428|4.2151|4.1596||4.0117|4.0117|4.1227|4.2151|4.2428|4.2243|4.2428|4.1874|4.1042|4.1134|4.1781|4.2798|4.363|4.2521||4.2798|4.2706|4.0672|4.0487|4.0857|4.0672|4.0764|4.1504|4.1874|4.1504|4.1042|4.2059|4.2983|4.326|4.2983|4.3168|4.3075|4.3168|4.3168|4.3538|4.3722|4.3353|4.2428|4.1966||4.2151|4.2336|4.2613|4.2243|4.1874|4.289|4.2428|4.1781|4.1596|4.1411|4.1411|4.1319|4.0764|4.0672|4.0672|4.0395|4.021|4.0025|3.8916|3.7991|3.7991|3.7991|3.8176|3.8454|3.8546|3.8269|3.8269|3.8546|3.8454|3.8454|3.8361|3.8546|3.8361|3.8084|3.7899|3.7899|3.8269|3.8176|3.8269|3.8454|3.8361|3.8361|3.8916|3.8361|3.8638|3.8731|3.8823|3.8638|3.8891|3.8448|3.8183|3.774|3.836|3.8271|3.8183|3.8094|3.7917|3.8005|3.7562|3.774|3.7208|3.7297|3.7562|3.712||3.7208|3.6677|3.6234|3.6234|3.5525|3.5879|3.6411|3.6411|3.6588|3.6677|3.6677|3.6322|3.6677|3.6765|3.6499|3.6499|3.6854|3.5879|3.4905|3.4728|3.4107|3.4285|3.4196|3.4196|3.3753|3.3487|3.3222||3.3133|3.2956|3.2956|3.2779|3.3133||3.2956|3.2956|3.3399|3.3133|3.3842|3.3665|3.269|3.2247|3.3133||3.3399|3.3399|3.2424|3.1716|3.1893
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|22800|22400|22700|22700|22800|23150|23150|23900|24500|23400|23400||23400|23100|22800|22650|23000|23550|23550|24000|24500|23650|23300|24000|25100|26000||25850|24800|24850|24850|24300|23750|23300|24000|21600|21200|20850|21000|21450|21100|21400|21300|21900|21800|22650|22400|23400|23150|23100|23150|23450|24050|24350|24500|||24000|23650|23800||24100|23800|23100|22900|23050|22950|23400|24150|24600|24600|24950|24850|25000|24550|24300|24750|22150|22050|22050|21200|21000|21150|21000|21200|20300|19510|19450|19440|19420|19170|19370|19430|19450|19370|19260|19110|18930|18820|18660|18620|18780|18700|19310|19080|19210|19200|19210|19590|19710|19660|19660|19610|19660|19540||19700|19460|19900|||||20150|19990|20200|20050|20050|20750|20650|20700|20700|20350|20450|20550|20700|20550|20400|20600|21200|21050|21000|20900|20700|21000|20950|20750|20800|20600|20950|21250|20850|20500|21150||21100|21600|21150|21700|21300|20700|20450|20300|20100|19730|19580|19470|18950|18010|19500|19450|19260|19240|19020|18880|18900|18960|19030|18790|18700|18740|18640|19330|19550|19810|19840|19750|19670|19770|19560|19550|19340|19700|19780|19830|19830|19720|19630|19630|19710|19860|19860|19850|19920||19990|19850|19820|19810|19770|19970|19770|19560|19880|19900|19760|19650|19620|19470|19580|19540|19700|19900|19970|19930|19920||19790|19830|19800||19840|19780|19980|19990|20350|20400|20750|20700|20700|20500|20600|20550|20500|20300|20550|20800|20850|20400|20100|20200|20150
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|37.11|44.01|43.02|43|43.81|48.5|52.02|50.06|51.5|58.5|61|55.1|47|48.5|54.75|55|50.3|51.25|53.01|43.01|40.11|34.62|30.76|29.4|28.81|26.05|26.82|25.25|24.6|23.8|23.32|23|22|22.6|23.72|23.9|23.71||23.53|23.6|24.27|24.65|24.18|24|23.44|23.55|23.4|23.2|23.4|23.41|23.4||23.12|22.81|22.6||22.36|22.31|22.35|22.3|22.31|22.56|23.03|23.6|23.2|23.1|22.45|22.05|22.37|22|22.15|22.8|22.95|23.1|24.5|24.5|24.25|24.15|23.95|24.35|22.94|22.81|22.57|22.88|22.5|20.55|21.73|21.7|21.71|21|20.95|20.8|20.75|21|20.9|20.91|20.8|20.73|20.4|20.46|20.96|20.66|20.16|20.55|18.5|17.9|17.5|17.51|17.6|17.52|17.55|17.62|17.62|17.65|17.42|17.02|17.02||18.21|18.21|18.22|18.25||18.05|18.65|18.54|18.61|18.4|18.6|18.66|18.55|18.6|18.55|18.45|18.45|18.51|18.8|18.75|19.16|19.31|19|18.7|18.67|18.6|18.04|18|18|18.2|18.2|18.2|18.38|18.36|18.1|18.5|18.57|18.62|18.61|18.55|18.5|18.4|18.05|17.8|17.75|17.71|18.2|18.37|18.25|18.28|18.25|18.7|18.75|||18.8|19.08|19.09|19|18.66|18.5|17.4|16.6|17.07|18.5|19.1|17.01||||||19.5|19.55|19.43|19.35|18.7|18.6|17.83|17.46|17.15|18.06|18.05|18.35|18.25|18.26|18.03|18.8|18.26|18|17.09|17.35|16.88|16.5|16.6|16.23|16.1|16.31|16.1|16.06|16.07|16.03|16.31|16|16.06|16.28|16.65|16.07|16.6||15.9|16|16.1|15.82|15.2|14.3|||||14|13.78|||13.62|13.6|13.85|13.82|13.8|13.9|13.9|13.85|13.4|13.4
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|13810|14060|14250|14510|14430|14610|14900|14950|15260|15290|15520||15750|16060|16300|16780|16800|16860|17290|17230|17920|17500|17320|17160|16110|||15960|15990|15670|15930|16160|15980|16550|17240|17170|17150|17600|17770|18000|18100|18270|17700|17530|17910|18030|18030|18380|18820|18710|18550|18620|19620|19980|19540|||19860|20500|20150|20750|20700|21250|20000|18880|18900|18990|18900|18740|18300|18330|18480|18810|18400|18210|17910|17710|17600|17580|18050|18010|17380|16500|16890|16930|16830|16810|17010|16910|16660|16650|17800|17930|18950|18250|17990|17630|17170|16430|16200|15960|16230|16400|16520|16720|16780|16500|17670|18720|19310|19140|19120|18800|18700|18580||17650|17360|17600|||||18050|18000|17900|17500|17600|17810|19420|19390|19180|19320|19540|19980|20050|19210|18700|18750|18600|18700|19270|19270|18800|18330|17820|18000|17600|17840|17610|17610|18150|18000|18150|18270|17500|17210|16850|15580|14580|14850|14460|14050|14200|14290|13960|14200|13700|13500|14460|14300|14470|15000|14980|15110|14650|13560|13680|13300|12590|12600|12850|12820|12740|12500|12600|12810|12550|12040|11930|11690|11630|11680|11700|11620|11550|11440|11360|11490|11610|11590|11700|11680|11800|11830|11600|11630|11400|11380|11520|11700|11520|11640|12020|11550|11370|11370|11530|11300|11390|11270|11390|11660|11720|11880|12020||11830|11860|11520|11560|11280|11260|11230|11590|11900|12100|12000|12350|11890|11550|12330|11990|11090|10900|10800|11120|11100|10900|10580|10550|10470
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21900|21800|22550|23100|23400|23550|23850|23550|23100|23250|22500|22200|21600|21200|21100|22050|22600|22900|23050|23000|23050|22950|23250|23350|23600|||23000|23000|22800|23050|23150|22500|23200|24150|24900|25400|26500|25950|26450|26150|25800|24750|25350|25550|26050|26150|26800|26400|27100|27700|27400|26350|26000|24700|||24650|24400|24600||24050|23850|24050|24400|23900|23900|24450|24000|23950|23700|23750|23350|23250|23750|23750|24450|24350|24200|23800|23450|23600|23600|22800|22500|22400|22500|21100|21350|20750|20200|19770|20050|20250|19970|19840|19520|19010|18570|18480|18550|18780|18750|19140|19260|19210|19100|19250|19870|19970|19600|19890|19460|19000|18500|18860|18610|18660|19000|19690||||19560|19560|19880|19970|20000|20550|20600|20500|20850|20600|20500|20650|20650|20850|20950|21250|21700|21600|21100|20950|21000|20950|20650|20500|20550|20150|20450|20750|20800|20650|20550||21200|21900|21400|21900|21650|21700|22000|22100|22550|23450|23900|23200|23000|22800|23700|23800|24100|24700|25000|25500|24850|25350|25300|24750|23850|23700|24000|24900|26050|25600|26200|25950|25050|25000|24700|24600|23750|23150|23450|23200|23500|23900|23300|22150|23800|23350|23150|22000|22450||22300|22250|22100|22250|22650||21800|21650|21300|21500|21350|20650|20000|19810|19810|20250|20350|20550|20350|20350|20700||20450|20500|20450||20600|20450|20550|20600|21250|21700|21750|22150|22200|22150|22750|22600|23150|22650|22300|21150|20750|21150|21300|21450|21900
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.89|0.89|0.94|0.94|1.06|1|0.93|0.93|0.94|0.95|0.97|1.13|1.27|1.25|1.17|1.18|1.2|1.31|1.32|1.15|1.11|1.1|1.1|1.09|||1.1|1.12|1.12|1.12|1.1|1.11|1.06|0.92|0.99|1.1|1.07|1.14|1.15|1.19|1.17|1.21|1.19|1.19|1.18|1.2|1.26|1.41|1.41|1.4|1.37|1.38|1.37|1.36|1.31||1.29|1.25|1.28|||1.19|1.15|1.14|1.15|1.12|1.19|1.16|1.19|1.2|1.19|1.24|1.27|1.26|1.23|1.34|1.57|1.6|1.59|1.6|1.6|1.62|1.66|1.63|1.61|1.55|1.58|1.6|1.54|1.54|1.54|1.51|1.56|1.58|1.63|1.78|1.86|1.88|1.84|1.95|2.04|2.32|2.23|2.35|2.36||2.42|2.36|2.41|2.32|2.27|2.23|2.26|2.27|2.26|2.15|2.12|2.07|2.06|2.05||2.02|2|2|1.99|1.95|1.92|1.97|1.95|1.95|1.88|1.87|1.87|1.84|1.84|1.88||1.9|1.91|1.9|1.95||1.95|1.94|1.95|1.93|1.98|1.96|1.93|1.95|1.94|1.98|1.94|1.94|1.93|1.99|1.99|1.99|2|2.02|1.99|2.05|2.07|2.06|2.06|2.06|2.02|2.07|2.1|2.15|2.12|2.13|2.12|2.06|2.07||2.07|2.08|2.1|2|2.02|1.97|2|1.95|1.94|1.94|1.92|1.87|1.91|1.88|1.85|1.86||1.92|1.9|1.94|1.97|1.94|1.94|1.94|1.96|1.97|1.95|1.94|1.92|1.9|1.93|1.91|1.88|1.91|1.9||1.86|1.9|1.91|1.9|1.89|1.87|1.86|1.86|1.87|1.91|1.9|1.9|1.88|1.86|1.86|1.86|1.86|1.88||1.9|1.89|1.9|1.87|1.92|1.89|1.86|1.82|1.8|1.81|1.84|1.85|1.83|1.83|||1.83||1.84|1.82|1.85
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.75|0.75|0.75|0.77|0.76|0.75|0.73|0.7|0.68|0.69|0.7|0.71|0.71|0.71|0.72|0.72|0.73|0.71|0.7|0.69|0.72|0.74|0.73|0.75|||0.78|0.77|0.77|0.74|0.68|0.73|0.73|0.73|0.73|0.74|0.78|0.78|0.76|0.76|0.74|0.77|0.78|0.76|0.79|0.79|0.79|0.79|0.78|0.75|0.75|0.8|0.82|0.81|0.82||0.82|0.8|0.79|||0.78|0.84|0.85|0.76|0.77|0.8|0.88|0.87|0.85|0.83|0.84|0.83|0.84|0.8|0.83|0.84|0.83|0.83|0.83|0.85|0.93|0.98|0.96|0.91|0.89|0.88|0.89|0.9|0.85|0.86|0.86|0.84|0.81|0.77|0.69|0.66|0.68|0.67|0.69|0.72|0.72|0.73|0.69|0.68||0.68|0.68|0.75|0.78|0.78|0.76|0.77|0.8|0.79|0.79|0.79|0.73|0.76|0.75||0.77|0.79|0.79|0.79|0.78|0.76|0.77|0.79|0.79|0.79|0.78|0.76|0.77|0.79|0.78||0.78|0.78|0.79|0.88||0.88|0.86|0.85|0.82|0.82|0.8|0.76|0.76|0.77|0.79|0.76|0.76|0.76|0.75|0.74|0.78|0.78|0.77|0.86|0.86|0.88|0.87|0.87|0.85|0.81|0.77|0.8|0.81|0.79|0.79|0.79|0.79|0.79||0.79|0.78|0.77|0.64|0.65|0.64|0.67|0.69|0.71|0.69|0.66|0.66|0.66|0.67|0.67|0.68||0.7|0.7|0.74|0.76|0.75|0.7|0.75|0.74|0.75|0.75|0.76|0.75|0.8|0.79|0.78|0.78|0.81|0.82||0.83|0.91|0.93|0.93|0.92|0.92|0.91|0.92|0.93|0.93|0.94|0.93|0.92|0.94|0.93|0.94|1.05|1.06||1.05|1.02|1.03|1.06|1.09|1.05|1.08|0.99|0.92|0.9|0.94|0.95|0.98|1.01|||1||0.97|0.96|0.96
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.49|3.47|3.45|3.46|3.46|3.48|3.38|3.41|3.59|3.56|3.62|3.69|3.76|3.79|3.8|3.73|3.74|3.73|3.6|3.53|3.53|3.48|3.53|3.55|||3.62|3.63|3.65|3.65|3.65|3.64|3.63|3.68|3.68|3.68|3.69|3.74|3.75|3.73|3.7|3.65|3.69|3.72|3.63|3.78|3.79|3.77|3.73|3.76|3.64|3.67|3.68|3.62|3.66|||3.9|3.85|3.83||3.81|3.82|3.77|3.78|3.72|3.71|3.73|3.69|3.64|3.67|3.66|3.65|3.62|3.61|3.63|3.6|3.62|3.65|3.61|3.58|3.57|3.55|3.55|3.54|3.41|3.36|3.48||3.39|3.86|3.94|3.68|3.73|3.78|3.76|3.77||3.53|3.92|3.96|3.99|4.02|4|4.03|3.87|3.87|3.84|3.79|3.76|3.75|3.78||3.93|3.98|3.88|3.92|3.94|4.13|4.2|4.36|4.53|4.45|4.35|4.45|4.52|4.6|4.54|4.61|4.58|4.56|4.46|4.55|4.56|4.42|4.27|4.21||4.27|4.09|4.08|3.97|3.8|3.94|3.95|3.9|4.03|4.17|4.33|4.23|4.06|4.02|4.1|4.12|4.02|3.91|3.9|3.87|3.92|3.92|3.95|3.96|3.92|3.94|3.9|3.9|3.8|3.75|3.69|3.74|3.68|3.63|3.53|3.45|3.6|3.38|3.36|3.44|3.34|3.26|3.34|3.28|3.22|3.08|3.05|3.11|3.17|3.15|3.38|3.43|3.43|3.47|3.4|3.62|3.67|3.7|3.45|3.3|3.26|3.22|3.17|3.19||3.32|3.47|3.36|3.32|3.09|3.08|3.11|3.15|3.02|2.99|2.91|2.9|2.9|2.86|2.77|2.74|2.71|2.78|2.78|2.64|2.61|2.65|2.66|2.58|2.56|2.56|2.55||2.49|2.45|2.42|2.42|2.43||2.4|2.41|2.52|2.39|2.35|2.27|2.25|2.17|2.07||2.08|2.06|2.09|2.08|2.1
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|653.75|653.6|647.05|650.1|671.65|670.05||678.55|668.35|683.15|667|664.7|656|652.05|656.05|656.05|659.95|674.75|676.3|680|677.05|672.1|662.5|657|656.05|648.05|648|653.05|656.9|654|646.5|661.05|704.55|680.05|671.35|665.05||657.35|655.05|656||666.45|653.9|661.8|662|653.1|650.05|642.05|654.05|655.8|658.8|656.1|647.5|643.25|640|640.5|608.75|610|598.6|611.4||609.3|600.9|603.6|613.9|605.05|606|605|601.6|605|605.55|604.2|604.05|615.9|602.7|596.35|589.85|592|589|587.6||588|582.6|582.7|581.2|583.05|591.6|601|610||601.55|597.3|603.2|607|610.1|617.4|611|605.05|603.05|615.55|626.15|625|607|632||621|631.6|642.2|633.55|631.45|625|591.3|588.45|586|587.35|578|598.95|597|591.4|589.05||598.2|600|615.15|621.35|632|616.3|613.15|601.2||600|569.3|563.3|553.5|556.2|573.9|562.05|580.1|580.15|548.15|546|542.2|535|537.4|541.55|542|544.55|541.05|543.1|540.7|535.4|550|561.1|550||541|570.5|562.2|559.95|572.1|570.1|564.2|556.9|554.1|568|569.9|561.05|564.85|559.1|559|562|565.9|569.25|568.45|566.15|573.95|574.95|557.05|556.6|551.35|546.05|551.9|556|556|510.1|508.1|507.75||505.3|499|502.75|500|508.5|508.2|505.95|508.25|507|506.1|505|505|512.3|516.25|513.95|509|508|508|502.25|502.3|500.05|506.7|510|511.75|513.6|512.35|501.3|512.45|511|514.85|508.95|505.25|517.55|521.2|522.65|520|516|523.75|523.25|528.6|523|523.45||526.05|530.15|514|511.6|509|507.65|513.1|507.1|508.25|505.05||498.15|497.1|487|482||484.05|480.2||476.3|466.5
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|15.856|16.68|16.048|16.4|15.92|15.4|14.928|14.536|15.12|15.64|15.568|15.816|15.976|16|16.64|17.36|15.68|16.72|17.32|17.44|17.52|17.504|16.76|16.32|14.592|14.28|14.4|14.28|14.296|14.8|14.208|13.664|12.44|12.64|14|13.88|13.848||13.8|13.72|14.12|13.8|13.76|13.728|13.68|13.24|13.608|13.464|13.112|12.656|12.888||13.008|12.976|12.6||12.448|12.48|12.44|12.432|12.8|12.928|13.216|13.44|13.52|13.6|12.792|12.656|11.76|11.8|11.6|12.32|12|12.64|12.68|12.56|12.4|12.24|12.208|12.624|12.584|12.632|12.08|11.68|11.552|11.2|11.128|11.136|11.048|11.04|11.088|11|11.2|11.2|11.216|11.208|11.48|10.904|10.8|10.96|11.112|11.16|11.152|10.816|10.8|10.72|10.656|10.768|10.64|10.464|9.888|9.84|9.944|10|9.92|9.52|9.2||9.76|9.888|9.92|10.16||10.384|10.808|10.808|10.864|10.952|10.896|11.28|11.44|11.512|11.368|11.2|11.4|11.28|11.56|11.608|11.616|11.52|11.608|11.76|11.88|11.92|11.976|12.016|12.088|12.112|12.048|12|12.16|12.16|12.36|11.376|11.28|11.2|11.176|11.176|11.12|11.088|11.208|11.2|11.088|11.064|11.24|10.856|10.416|10.416|10.4|10.32|10.288|||10.28|10.24|9.8|9.792|9.76|9.744|9.72|9.672|9.608|9.52|9.632|9.72||||||9.6|9.76|9.744|9.736|9.72|9.76|9.704|9.6|9.808|9.8|9.664|9.616|9.616|9.72|9.616|9.608|10.008|10.008|9.848|9.76|9.76|9.768|9.936|10.016|10|9.912|9.6|9.48|9.688|9.68|9.96|10.008|10.408|10.568|10.72|10.856|10.728||10.56|10.56|10.568|10.56|10.496|10.56|||||10.2|10|||10.08|10|9.704|9.64|9.608|9.368|8.808|8.72|8.776|8.688
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.04|1.03|1.02|1.02|1.02|1|0.995|0.965|0.965|0.96|0.965|0.965|0.96|0.96|0.905|0.9|0.905|0.91|0.905|0.915|0.915|0.925|0.915|0.925|0.93||0.925|0.915|0.925|0.9|0.9|0.92||0.92|0.92|0.93|0.93||0.905|0.89|0.87|0.85|0.84|0.86|0.855|0.85|0.84|0.835|0.835|0.855|0.865|0.855|0.84|0.815|0.815||0.82|0.82|0.815|0.815||0.815|0.805|0.81|0.805|0.795|0.795|0.8|0.79|0.78|0.78|0.775|0.775|0.775|0.765|0.765|0.775|0.795|0.82|0.82|0.815|0.845|0.85|0.84|0.84|0.84|0.84|0.835|0.83|0.83||0.835|0.84|0.845|0.85|0.83|0.815|0.8|0.795|0.8|0.8|0.82|0.82|0.82|0.8|0.755|0.775|0.8|0.8|0.835|0.835|0.85|0.845|0.835|0.83|0.83|0.83|0.835|0.82|0.84|0.86|0.89||0.885|0.895|0.89|0.835|0.835|0.815|0.805|0.79|0.77|0.765|0.765|0.77|0.77|0.755|0.795|0.8|0.79|0.8|0.79||0.75|0.74|0.735|0.72|0.72|0.705|0.7|0.735|0.735|0.74|0.73|0.715|0.69|0.685|0.68|0.675|0.66|0.66|0.66|0.655|0.66|0.66|0.665|0.67|0.67|0.665|0.655|0.655|0.665|0.665||0.65|0.635|0.63|0.63|0.63|0.625|0.62|0.61|0.61|0.61|0.61|0.61|0.615||0.61|0.61|0.61|0.61|0.605|0.605|0.605|0.6|0.595|0.595|0.595|0.59|0.59|0.585|0.585|0.585|0.585||0.59|0.59|0.595|0.595|0.585|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.595|0.595|0.59|0.6|0.6||0.6|0.605||0.605|0.61|0.61|0.605|||0.605|0.605|0.605|0.615|0.625|0.63|0.625|0.625|0.625|0.62|0.62|0.62|0.59|0.59|0.585
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|10.06|10.1|10.38|10.22|10.2|10.42|10.52|10.2|9.8|10.16|10.18|10.02|9.92|9.72|9.9|10.08|9.91|9.65|9.51|9.22|9.22|9.24|9.04|8.91|||8.96|9.13|8.81|8.66|8.49|8.59|8.76|8.88|9.01|9.12|9.14|8.87|8.3|8.26|8.25|8.61|8.75|9.25|9.5|9.21|9.21|8.99|8.91|8.55|8.57|8.69|8.62|8.59|8.51||8.31|8.2|8.01|||7.99|7.77|7.71|7.58|7.59|7.71|7.6|7.69|7.61|7.21|7.35|7.36|7.42|7.49|7.71|7.55|7.52|7.48|7.48|7.41|7.42|7.31|7.3|7.44|7.22|7.74|7.85|7.95|7.65|7.56|7.61|7.8|7.79|7.74|7.7|7.57|7.44|7.33|7.24|7.29|7.3|7.19|7.1|6.81||6.74|6.79|7|7.11|7.02|7.28|7.29|7.21|7.24|7.32|7.24|7.04|7|7.12||7.5|7.43|7.46|7.47|7.34|7.12|7.17|7.18|7.25|7.21|7.3|7.29|7.3|7.39|7.25||7.43|7.47|7.5|7.24||7.04|6.96|6.61|6.41|6.38|6.39|6.33|6.33|6.31|6.43|6.36|6.42|6.46|6.46|6.57|6.56|6.64|6.66|6.7|6.79|6.78|6.81|6.75|6.98|6.85|6.95|6.96|6.84|6.79|6.81|6.84|6.89|6.88||7.03|7.02|6.89|6.85|6.77|6.81|6.95|7.02|6.97|6.82|6.72|6.74|6.81|6.65|6.74|6.7||6.88|6.87|6.83|7|6.83|6.79|6.68|6.6|6.71|6.6|6.51|7.23|7.28|7.18|7.12|7.18|7.33|7.5||8.07|8.09|8.24|8.41|8.33|8.43|8.47|8.55|8.59|8.56|8.49|8.65|8.64|8.65|8.61|8.66|8.56|8.61||8.56|8.45|8.47|8.42|8.53|8.58|8.4|8.33|8.51|8.15|8.03|7.93|8|8.12|||8.07||8.03|7.88|7.77
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1022|1022|1026|1020|1020|1021|1022|1024|1021|1027|1026||1025|1030|1037|1046|1040|1062|1041|1040|1030|1054|1056|1052|1049|||1021|1022|1019|1026|1020|1016|1012|1028|1034|1026|1016|1036|1035|1051|1016|1033|1000|1060|1071|1107|1098|1071|1053|1051|1055|1059|1065|1066|||1049|1040|1036||1055|1028|1019|1019|1029|1028|1029|1030|1045|1037|1031|1028|1033|1033|1028|1037|1040|1057|1067|1082|1100|1123|1180|1050|1065|1069|1063|1064|1026|1025|1061|1075|1069|1060|1052|1031|1010|1021|1028|1011|1024|1038|1061|1039|1015|1003|1042|1104|1117|1125|1167|1124|1115|1106||1113|1101|1117|||||1116|1138|1125|1157|1189|1198|1228|1250|1273|1277|1300|1301|1322|1343|1351|1380|1380|1395|1385|1427|1446|1439|1413|1380|1358|1343|1315|1301|1278|1318|1290||1279|1289|1280|1247|1241|1242|1215|1188|1195|1188|1147|1089|1006|1000|1052|1108|1167|1170|1160|1163|1160|1170|1178|1170|1160|1154|1146|1151|1192|1160|1168|1161|1172|1195|1181|1167|1230|1179|1158|1137|1160|1165|1165|1161|1183|1187|1193|1198|1201||1185|1181|1184|1188|1193||1207|1221|1234|1269|1268|1264|1268|1262|1247|1266|1311|1325|1312|1300|1336||1319|1350|1296|1298|1285|1307|1468|1495|1518|1556|1699|1699|1660|1680|1735|1685|1725|1773|1729|1699|1302|1304|1297|1275|1280
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3805|3850|3800|3750|3740|3785|3760|3715|3800|3855|3900|3920|3880|3870|3830|3865|4000|4005|4000|4035|3970|3960|3975|4000|4060|4075||4045|4000|3975|3990|3920|3725|3690|3690|3610|3540|3495|3580|3555|3560|3565|3575|3590|3675|3700|3690|3740|3780|3785|3655|3625|3655|3750|3780|||3745|3750|3845||3830|3870|3790|3845|3860|3710|3735|3730|3750|3770|3815|3835|3610|3625|3665|3640|3580|3550|3515|3500|3515|3525|3545|3440|3530|3520|3515|3480|3455|3450|3455|3475|3505|3495|3535|3435|3360|3320|3305|3260|3250|3200|3270|3190|3200|3210|3255|3375|3390|3360|3420|3370|3335|3335||3280|3305|3295|||||3325|3380|3505|3560|3575|3600|3605|3605|3620|3575|3570|3590|3605|3555|3575|3625|3635|3600|3620|3610|3650|3605|3610|3580|3545|3530|3535|3555|3545|3580|3630|3735|3660|3630|3625|3560|3575|3555|3580|3595|3615|3580|3550|3520|3290|3300|3455|3540|3640|3665|3625|3600|3635|3630|3695|3600|3620|3620|3600|3680|3785|3785|3815|3765|3785|3830|3835|3850|3855|3880|3885|3950|3970|4030|4060|4065|4080|4060|4090|4075|4090||4085|4065|4075|4090|4085|4140|4125|4170|4120|4125|4085|4095|4085|4080|4105|4075|4090|4190|4180|4180|4200||4160|4190|4100||4050|4065|4080|4150|4255|4340|4420|4495|4490|4465|4475|4250|4345|4220|4320|4445|4385|4425|4430|4260|4335
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.1|8.27|8.3|8.22|8.23|8.29|8.21|8|7.87|7.89|7.9|8.11|7.92|7.93|7.81|7.95|8.06|8.36|8.57|8.62|8.66|8.81|9.22|9.1|9.3|8.95|8.79|8.65|8.21|8.12|8.26|8.22|8.17|8.02|8.21|8.12|7.66|7.67|7.53|7.46|7.31|7.36|7.61|7.46|7.41|7.37|7.27|7.33|7.17|7.21|7.15|6.9|6.75|6.62|6.54||6.32|6.18|5.99|6.08|6.69|7.05|7.1|6.99|6.91|7.09|6.89|6.57|6.56|6.71|6.82|7.08|6.94|7.28|7.24|7.12|7.16|7.11|7.25|7.39|7.41|7.21|7.34|7.3|7.29|7.42|6.94|6.79|6.69|6.54|6.75|6.86|6.71|6.81|6.95|7.08|6.93|6.63|6.42|6.66|6.86|6.66|6.56|6.62|6.91|6.47|6.5|7.01|7.01|7.32|7.57|7.85|8|8.49|8.35|8.15|8.35|8.11|8.33|8.5|8.13|8.08|8.42|7.93|7.44|7.24|7.21|7.18|7.02|6.95|7.02|7.23|7.03|7.36|7.34|7.45|7.71|7.59|7.43|7.29|7.25|7.14|7.11||7.13|7.21|6.87|6.91|6.88|6.69|6.27|6.29|6.71|6.64|6.49|6.47|6.2|6.29|6.12|6.1|6.12|6.1|6.18|5.81|5.79|5.99|5.85|5.64|5.48|5.51|5.62|5.69|5.19|4.89|4.89|5.15|5.14|5.22|5.17|5.02|4.98|4.8|4.82|4.76|4.6|4.52||||4.44|4.49|4.3|4.1|4.16|4.17|4.2|4.36|4.34|4.25|4.23|4.33|4.44|4.42|4.32|4.32|4.32|4.26|4.12|4.09|4.01|3.75|3.66|3.55|3.49|3.6|3.62||3.72|3.93|3.84|3.97|4.3|4.1|4.1|4.14|3.85|3.8|3.73|3.62|3.82||3.9|4.02|4.03|4.12|4.13||4.18|4.12|4.16|4.15|4.16|4.23|4.34|4.18|4.11|4.03|4.04|4.06|4.02|3.95|4
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|70200|69300|70600|72800|72800|72000|74300|72800|73700|74000|75300|76200|72700|68700|68200|70200|71100|70700|69500|68900|69800|70200|72100|71700|70800|||70100|69200|66100|68600|68600|67500|71500|72100|71500|72000|75100|72400|70500|68800|67900|66500|66200|66900|67800|69300|71600|71700|73900|72500|74400|73700|70000|69000|||68600|68100|68700||69800|69500|69000|67900|68400|68500|69400|68800|68400|67000|66500|65800|65600|66400|69100|68000|67300|67000|67500|66000|66900|66400|64500|64100|63900|62600|61000|60500|58600|58300|58400|59000|59100|59000|59200|57000|56200|53700|53200|55500|55700|55900|57000|56600|55900|55900|57300|59700|59300|58000|59900|60000|59200|59200|60400|59700|60300|59900|62600||||60500|62000|63300|62000|62700|64400|64500|65300|74600|73600|73300|78400|79600|79500|81000|82100|81000|81600|81100|79600|79400|77900|76900|77500|80400|78100|78300|80300|77900|77500|77500|77300|76600|80500|76800|80800|80100|81500|82600|81700|83000|83800|84900|81400|73800|73400|72300|70100|72400|74000|74400|74800|73800|72200|71000|70000|70200|69400|70600|71000|76300|75100|75800|73900|76200|76000|75500|75900|76000|75800|76600|76900|77100|78200|77800|76200|75900|75000|73200|72500|72800||72300|74300|72500|72000|68400||66700|65000|63400|64400|65200|62500|60000|58700|58700|58300|59100|59800|60700|60200|63100||63400|65300|63500|64500|63700|63800|62700|62900|63700|65400|65600|66300|66000|64000|65700|64500|63400|62600|62500|63900|62000|63300|62700|63600|65500
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.47|1.51|1.5|1.52|1.53|1.55|1.49|1.48|1.51|1.51|1.55|1.6|1.62|1.62|1.66|1.57|1.54|1.52|1.52|1.5|1.52|1.47|1.5|1.54|||1.51|1.57|1.56|1.47|1.47|1.47|1.47|1.46|1.44|1.46|1.54|1.57|1.54|1.44|1.5|1.57|1.56|1.55|1.6|1.64|1.61|1.6|1.56|1.58|1.58|1.59|1.56|1.55|1.54||1.58|1.52|1.46|||1.52|1.54|1.51|1.55|1.57|1.5|1.47|1.46|1.42|1.39|1.39|1.42|1.4|1.38|1.44|1.45|1.44|1.48|1.53|1.58|1.67|1.62|1.55|1.62|1.63|1.62|1.62|1.61|1.6|1.58|1.74|1.79|1.73|1.89|1.81|1.75|1.75|1.71|1.77|1.74|1.74|1.78|1.81|1.8||1.84|1.82|1.89|1.94|1.94|1.95|1.97|1.91|1.95|1.99|2.01|1.96|1.95|1.92||1.95|1.95|1.94|1.94|1.96|1.93|1.97|1.96|1.9|2.02|2.09|2.09|2.15|2.09|2.1||2.2|2.19|2.25|2.24||2.17|2.14|2.21|2.28|2.22|2.1|2.01|2.03|2.16|2.32|2.33|2.37|2.39|2.33|2.37|2.41|2.4|2.38|2.44|2.51|2.47|2.48|2.46|2.54|2.5|2.44|2.45|2.39|2.28|2.43|2.45|2.4|2.46||2.57|2.52|2.5|2.5|2.45|2.45|2.42|2.5|2.55|2.57|2.53|2.5|2.48|2.37|2.29|2.29||2.36|2.39|2.48|2.53|2.53|2.56|2.54|2.53|2.56|2.53|2.54|2.49|2.48|2.43|2.34|2.36|2.34|2.36||2.36|2.42|2.47|2.43|2.4|2.43|2.46|2.48|2.5|2.55|2.56|2.61|2.62|2.61|2.61|2.55|2.48|2.52||2.58|2.58|2.56|2.52|2.62|2.67|2.71|2.73|2.8|2.8|2.86|2.82|2.83|2.76|||2.72||2.84|2.89|2.91
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5020|4928.0498|4785|4993.9502|5135.0498|5310||5328.75|5355|5373.1001|5397.3999|5425|5405|5445.1499|5445|5442.5|5478.1499|5396.1001|5423.2998|5455|5480.25|5454|5362.25|5322.5|5228.4502|5363.8501|5550|6482.6499|6750|6656.9502|6460|6401.5498|6405|6399.8501|6270.2998|6275.5498||6289.3501|6297.7002|6178.9502||6250.2998|6174.9502|6187.5498|6101|6131|6117.1499|6270|5620|5566.3501|5508|5510|5556.8999|5650|5523|5500|5490.7002|5519.0498|5502|5158.2002||4775|4650|4600.7002|4630|4607.5498|4616|4670|4686.25|4619.25|4685|4742.8999|4762.3999|4752.0498|4726.8501|4728.4502|4735|4710|4709|4683||4642.5498|4615.8999|4650|4653|4646|4622|4610.0498|4510||4601|4650|4778.7002|4742.5|4649.75|4656.0498|4650|4650|4627.75|4650|4610|4475|4545.1001|4546.1001||4527|4642.6001|4650|4726.0498|4685.2002|4630.25|4621.9502|4645.8501|4654|4630|4610.6499|4486.0498|4487|4481.7998|4451||4429.75|4410.8999|4311|4382.7002|4480|4499.7998|4450|4440.0498||4501|4351.9502|4250|4365|4365.4502|4375|4276|4289|4290.0498|4292.75|4259.3999|4252.0498|4233|4203|4122|4123|4106.2998|4021.1001|4145|4122.5498|4096.6001|4074.6499|4011.55|3933.6001||3807.1001|3862.5|3809.6499|3788.7|3762|3782.1499|3757.25|3750|3780|3808|3822|3803.1499|3792|3791.05|3783.3501|3749.8|3769.8999|3784.1001|3771.1001|3755|3730.25|3711.25|3713|3730|3705|3702.5|3701.1001|3700|3711|3702.55|3698.05|3695.1499||3701.95|3698.05|3650|3690.05|3690.95|3625|3591|3575|3626.1499|3608.5|3540.25|3531|3458.05|3455.1001|3451|3460|3453|3444.45|3476.05|3480|3356|3241.6001|3209.3999|3205|3165.1499|3180.1499|3149.95|3125|3198|3208.3501|3266.1001|3266|3284.2|3290|3249.25|3185|3182|3180.3501|3182.2|3165|3153.45|3160.05||3145.2|3131|3115.05|3125.05|3098|3126|3122.1499|3172.05|3178|3176.3||3140.05|3192.45|3231.95|3241.55||3272.7|3225.1499||3227.05|3195.2
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|252.6444|251.8022|251.7087|252.6444|253.0374|252.738|252.6444|253.6643|251.7087|250.773|253.1029|253.4491|252.738|254.5158|255.5451|255.4516|258.1932|256.668|256.3499|255.4516|256.3686|257.8844|258.0248|257.3136|256.3873|258.7266|258.0154|259.1851|260.1302|258.9231|257.8751|258.5301|258.6424|259.1944|258.8857|258.5301|256.3873|249.8466|242.5386|237.5606|236.1477|235.8014|233.7616|233.1346|232.0586|233.9394|241.9959|246.0944|246.3283|244.9247|242.155|241.3877|236.2693|233.93|235.8014||239.1326|233.0878|232.5264|231.1228||231.1228|231.1228|232.0586|230.1871|233.93|232.0586|227.539|219.8942|219.7071|218.9585||220.8299|220.8299|223.7774|225.0781|219.1737|218.0228|212.8482|212.9324|213.1664|212.4084|213.0447|212.1651|213.8682|207.9544|200.6184|198.8405|200.0569|198.3726|197.9048|197.3901|198.9809|200.1599|199.3084|198.3726|197.4556|190.5126||190.4284|192.5338||191.8226|190.6127|188.6454|188.6454|189.5437|192.8046|193.137|191.7356|190.442|190.5858|188.6454|187.8639|181.4679||181.4589|181.4589|186.8488|187.7471|187.4057|185.9505|190.0827|191.8165|190.5408|191.3403|190.8912|189.5527|193.137|||191.52|190.5319|192.2387|194.4844|196.7302|198.5268|200.3235|205.1294|205.0126|201.3026|196.7302|193.9275|192.1309|189.7953|193.137|195.1672|192.2387|191.9602|193.137|198.976|200.7726|200.3324|206.0277||207.9681|210.3037|208.9922|208.4083|209.3515|205.8301|203.9167|205.2642|211.0942|177.8657|211.0224|203.0184|206.6116|211.3368|208.4083|207.51|205.4169|203.9167|194.0353|194.3856|190.442|185.5912|184.1089|183.4711|183.2556|181.8721|179.8599|179.6623|179.842|180.884|180.5606|177.8657|177.2458|179.3299|180.8301||184.4054|185.0522||184.1539|185.6091|176.078|176.078|173.8323|173.3831|174.7216|174.0389|175.5211|176.078|176.9584|178.764|182.2674|175.4313|175.4313|173.3202|172.0267|171.308|169.7809|169.7809|171.1373|168.4154|166.7446|163.6903|163.6903|157.7884|155.4169|153.6113|154.0604|155.4079|156.0816|151.6709|146.29|144.8438|144.6461|143.3391||143.3391|142.7489|143.3391|142.496|141.7455|141.8298|140.5482|143.3391|144.3762|143.7607|142.6899|143.0272|142.0744|136.5853|133.2211||131.6696|130.2784|132.3779|133.6427|133.6427
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.6127|0.6041|0.6731|0.699|0.6904|0.6472|0.6817|0.6472|0.63|0.6731|0.7076|0.6904|0.7335|0.8198|0.7853|0.8112|0.8285|0.768|0.7076|0.6904|0.63|0.6645|0.63|0.6213|||0.6127|0.6472|0.63|0.6041|0.5437|0.5696|0.5178|0.535|0.4833|0.7076|0.7422|0.7249|0.6472|0.6472|0.6904|0.6904|0.7422|0.699|0.7939|0.8802|0.932|0.9061|0.863|0.8716|0.8716|0.8716|0.8802|0.8802|0.8889||0.863|0.8716|0.8889|||0.8716|0.8716|0.863|0.8975|0.9061|0.863|0.9061|0.9234|0.9061|0.9752|0.9752|0.9752|0.9838|1.0097|1.0097|1.0011|0.9924|0.9838|1.0787|1.0873|1.0873|1.0356|1.0269|1.0615|0.9752|1.0442|1.0356|1.0787|1.0615|1.0615|1.0442|1.1219|1.0873|1.0873|1.0873|1.0787|1.1046|1.1391|1.1736|1.165|1.1909|1.2082|1.2082|1.2082||1.2082|1.1995|1.2513|1.2686|1.2599|1.329|1.2513|1.2599|1.2341|1.3031|1.3462|1.3117|1.3031|1.3462||1.398|1.3808|1.3808|1.3894|1.4584|1.4498|1.4239|1.398|1.4325|1.3635|1.562|1.726|1.6742|1.5534|1.5016||1.5965|1.3549|1.3808|1.4239||1.3808|1.4498|1.4239|1.3117|1.2686|1.2427|1.2341|1.2945|1.4584|1.5534|1.5965|1.5879|1.631|1.631|1.6655|1.6655|1.7087|1.7864|1.8985|1.9331|1.9244|1.9848|1.9676|2.1143|2.0453|1.9331|1.8985|1.8381|1.8554|1.9331|1.8985|1.8985|1.9244||1.9417|1.9417|1.9158|1.9417|1.8985|1.9158|1.8985|1.9848|1.9676|1.9848|1.9935|1.9935|1.9417|1.8985|1.9158|1.9158||2.1057|2.1574|2.2437|2.1315|1.9935|2.0798|2.1229|2.097|2.1402|1.9676|1.959|1.9158|1.8381|1.7346|1.6569|1.7518|1.8036|1.7691||1.726|1.8122|1.795|1.9244|1.7087|1.8381|1.9158|1.9244|1.9417|1.959|2.0107|1.9503|1.9935|1.9503|1.9503|1.9762|2.0453|2.0625||2.0021|1.9417|1.9848|2.0107|1.959|2.0194|2.1574|2.1574|2.1143|2.0884|2.0539|2.0539|2.0798|1.9331|||1.9935||2.0539|2.1143|2.2006
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||7763.5|7729.6001|7661.7998|7729.6001|7831.2998|7966.8999|8136.3999|8272|2450|8221.2002|8102.5|8068.6001|8526.2998|8441.5|8424.5996|8475.4004|8543.2002|8712.7998|8594.0996|8458.5|8238.0996|8238.0996|2425||8119.5|7950|8085.6001|8187.2998|8492.4004|8594.0996|8712.7998|8305.9004|8102.5|7441.3999|7390.6001|7678.7998|7831.2998|8068.6001|8611|8526.2998|8814.5|9000.9004|9204.2998|10289.2002|11526.5996|10238.2998|11204.5|10713|9645.0996|9034.7998|9492.5|7712.7002|||6560|8068.6001|9628.0996|3070|9695.9004|9289.0996|9390.7998|9373.7998|9153.5|9577.2998|9543.2998|10729.9004|11797.7998|11662.2002|11441.7998|11865.5996|11730|11696.0996|11679.2002|11950.4004|12475.9004|12611.5|12628.4004|12662.2998|12797.9004|12899.5996|12899.5996|12747.0996|12509.7998|12475.9004|12391.0996|12340.2002|12102.9004|12069|12255.5|12238.5|12340.2002|12255.5|12458.9004|12357.2002|12272.4004|12170.7002|12136.7998|11916.5|11916.5|12001.2002|12102.9004|11713.0996|11763.9004|11747|12102.9004|12374.0996|12238.5|12119.9004|12374.0996|12340.2002|12204.5996|12255.5|3705|12035.0996|12052.0996|12662.2998|3550||||11730|11730|11543.5996|12323.2998|13052.2002|13238.5996|13221.7002|13120|13103|13052.2002|13052.2002|13103|13018.2998|12781|12781|13035.2002|13120|12899.5996|13052.2002|12865.7002|13170.7998|13204.7002|12865.7002|12730.0996|12865.7002|12916.5996|12865.7002|12899.5996|12797.9004|13103|12882.7002|3910|13086.0996|13289.5|13153.9004|13052.2002|12916.5996|12492.7998|12543.7002|12357.2002|12458.9004|12289.4004|11933.4004|11662.2002|11458.7998|11357.0996|12001.2002|12306.2998|12458.9004|12611.5|12594.5|12764|13170.7998|13052.2002|13238.5996|13103|13052.2002|12408|12458.9004|13120|13730.2002|13662.4004|13577.7002|13357.2998|13476|13645.5|13798|13730.2002|13781.0996|13984.5|14103.0996|14238.7002|14170.9004|14035.2998|13967.5|14204.7998|14035.2998|13916.7002|13950.5996|13696.2998|13764.0996||13560.7002|13442.0996|13492.9004|13492.9004|13391.2002|4005|13476|13831.9004|13238.5996|13255.5996|13577.7002|13425.0996|13492.9004|13425.0996|13391.2002|13306.4004|13425.0996|13543.7998|13408.2002|13340.2998|13086.0996||12814.9004|12865.7002|12831.7998|3820|12492.7998|12052.0996|12153.7998|12306.2998|12543.7002|12543.7002|12713.2002|12662.2998|12509.7998|12594.5|12526.7002|12306.2998|12069|12170.7002|12204.5996|12441.9004|12509.7998|12628.4004|12628.4004|12357.2002|12086
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.28|0.275|0.275|0.27|0.265|0.265|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.275|0.265|0.265|0.27|0.265|0.27|0.26|0.26|0.26|0.26|0.255|0.26||0.26|0.25|0.24|0.24|0.245|0.23||0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.255|0.255|0.255|0.255|0.25|0.25|0.245|0.24|0.24|0.235|0.23|0.23|0.225|0.23||0.23|0.225|0.23|0.225||0.225|0.225|0.225|0.225|0.225|0.22|0.215|0.21|0.215|0.21|0.205|0.195|0.2|0.205|0.215|0.215|0.22|0.215|0.225|0.225|0.22|0.23|0.23|0.235|0.23|0.225|0.23|0.23|0.24||0.245|0.23|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.255|0.255|0.25|0.255|0.255|0.25|0.255|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.24|0.235|0.24|0.25|0.25|0.255||0.25|0.25|0.25|0.255|0.255|0.265|0.255|0.255|0.25|0.25|0.245|0.235|0.245|0.245|0.25|0.245|0.245|0.235|0.23||0.235|0.24|0.24|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.215|0.215|0.215|0.225|0.235|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.235|0.23|0.23|0.225|0.225|0.225||0.225|0.225|0.23|0.23|0.235|0.23|0.23|0.22|0.225|0.215|0.215|0.22|0.22||0.215|0.22|0.215|0.215|0.22|0.215|0.215|0.22|0.215|0.215|0.22|0.215|0.215|0.22|0.22|0.225|0.225||0.225|0.22|0.22|0.225|0.21|0.215|0.215|0.25|0.255|0.255|0.255|0.25|0.245|0.245|0.23|0.23|0.23|0.23|0.225|0.22|0.22||0.22|0.22||0.225|0.22|0.22|0.215|||0.215|0.215|0.215|0.22|0.22|0.23|0.225|0.22|0.22|0.215|0.215|0.22|0.22|0.21|0.205
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.425|0.415|0.425|0.42|0.425|0.42|0.42|0.42|0.43|0.425|0.44|0.445|0.44|0.45|0.45|0.435|0.435|0.43|0.44|0.435|0.45|0.45|0.43|0.425|||0.455|0.435|0.445|0.42|0.425|0.42|0.45|0.41|0.42|0.45|0.47|0.435|0.42|0.41|0.385|0.405|0.42|0.435|0.44|0.45|0.46|0.455|0.46|0.45|0.45|0.45|0.465|0.475|0.47||0.475|0.455|0.455|||0.455|0.44|0.45|0.46|0.47|0.47|0.45|0.465|0.45|0.44|0.46|0.47|0.48|0.475|0.47|0.475|0.49|0.51|0.5|0.53|0.55|0.52|0.5|0.51|0.5|0.49|0.5|0.51|0.495|0.51|0.51|0.5|0.5|0.495|0.485|0.46|0.46|0.465|0.465|0.47|0.47|0.465|0.47|0.47||0.47|0.47|0.49|0.49|0.49|0.49|0.51|0.5|0.5|0.495|0.49|0.48|0.485|0.48||0.51|0.51|0.51|0.5|0.485|0.51|0.53|0.56|0.57|0.58|0.62|0.64|0.65|0.66|0.67||0.7|0.7|0.71|0.7||0.68|0.7|0.67|0.7|0.72|0.68|0.65|0.62|0.53|0.56|0.57|0.61|0.63|0.66|0.71|0.74|0.71|0.78|0.82|0.83|0.8|1.05|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||1.86||1.86|1.86|1.86
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|450.1|451.35|443.7|440.4|458|463.05||475|476.25|489.5|495.2|498.2|495|497.75|513.05|511|528.25|533|530.1|531.3|530|526.6|533.8|520.15|512.7|524.5|530.2|530|531.05|521|507.65|505|520|515|506.1|488||501.2|526.15|533.6||530.45|517|520.25|529.95|517.1|517.35|513.95|508|501.45|495.7|496.4|502.9|499.05|495.4|490|487.6|484.8|496|492||495.95|487|491|497|473.9|470.95|477.5|475|474|474.8|484|484.55|483.4|483.75|486.2|485|483.55|490.1|483||477.55|474.35|472.4|468.7|470.25|470|470.05|472.2||479|478|478.45|470.05|467.7|461.55|458|458.6|457.95|465.8|462.15|467|444|451||480.3|516.05|538.2|524.95|521.45|520.25|519|516.75|513.25|510.2|503.25|521|516.95|521.7|530||539.5|539.4|543|546.5|550|550|565.1|576.1||588.25|581.05|598|580|580|608|612.7|605.4|602.3|585.1|572.35|566.05|570.5|556.05|530|530.05|535|556.95|567|559|555.75|557.35|560.15|550||556.2|570.2|571.55|571.5|555.2|555.1|571|593.1|592.5|594.6|587.1|582.7|571.1|578.1|602|555|506.55|509|515.65|505.8|500.5|486.4|486|469.9|462.8|460.5|464.1|464.3|458.5|456.55|459.05|459||447.8|443.95|444.15|440.55|451.1|457|462.05|462.3|456.95|452|452.6|457.35|460.55|464|470|460|457|458.05|450.55|439.1|434.5|438.5|441.55|443.8|442.55|443.05|450|459.45|455.5|459.25|455.6|453.35|455.05|450.35|445.1|429.1|434.05|438|440|450.35|448.25|422.85||418.05|414.4|409|416.35|416.1|415|421|413.05|410.3|405.1||403|392|388.35|375.3||354.9|340||336|333.05
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|26.5|26.5|26.85|27.75|28.2|28.1|28.15|28.1|28.7|28.75|28.6|29|29.35||29.65|29.9|29.95|30|29.95|30.15|30.3|29.5|29.3||||||||30|30.05|30.05|30.55|30.8|31|31|31.05|31.1|31.1|31|30.85|30.8|31|31.6|31.95|32|32.05|32.65|32.85|33.05|33|32.9|33|33.05||33.05|33.05|33.15|32.6|32.5|32.7|32.65|32.85|32.7|32.85|32.5|32.75|32.9|32.95|33.2|34.1|34.3|35.05|35.5|36.05|35.75|35.5|35.55|35.15|34.8|33.3|33.3|33.1|32.9|32.9|32.9|32.85|32.35|32.1|32|32.2|32.4|32.25|32.4|32.05|32|32|31.85|31.8|32.1|31.75|31.7|31.95|31.75|31.5|31.45|31.75|31.85|32.2|32.35|32.85|33.05|33.8|||34.3|33.9|33.7|33.9|33.65||34.05|34.25|34.2|34.05|34|34.15|33.7|33.7|33.75|33.35|33.35|32.9|33|32.3|32.05|32.15|32.25|32.65|32.95|33.05|33.15|32.8|32.35|32.6|32.75|32.75|32.15|32.75|32.55|32.4|31.85|32.25|33.05|33.1|33.7|33.7|33.85|34|34.2|34.1||34.4|35|35.05|35.1|35|35.05|35.45|35.2|35.6|36.2|36.35|35.2|35.45|35.25|35.5|36.05|36|36.35|36.2|36.7|37.1|37.15|37.5|37.5|37.4|37.1|37.1|37.05|||37.2|37.45|37.75|37.2|37.1|37.2|37.5|38.25|38.25|38.1|38.4|38.1|38.35|38.1|38.25|37.85|37.8|37.75|37.75|38.25|38.5|37.9|37.7|37.3|37.25|37.2|37.2|36.65|37|37.3|38.6|39|39.95|40.35|40.25|40.3|39.8||39.2|38.75|38.65|39.2|40.25|39.15|39.9|40.35|40.5|40.15|40.15|40.15|39.55|39.5|39.7|39.6|39.45||||39.25
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|15.7|15.5|15.55|15.95|16.4|15.4|14.9|15.2|15.6|15.5|15.45|15.4|15.55||15.7|15.95|16.2|16.3|16.5|16.6|16.85|16.5|16.1||||||||15.25|15.45|15.2|15.5|15.9|15.5|15.8|15.95|16.2|16.4|16.4|16.8|16.35|15.75|16.2|16.5|16.15|16.1|14.3|14.6|14.05|14.05|13.75|13.25|13.35||13.3|13.35|13.4|13.2|13.1|13.25|13.25|13.35|13.15|13.45|13.6|13.65|13.55|13.45|13.75|13.7|13.65|13.75|13.8|13.95|13.75|13.4|13.8|13.85|13.75|14|13.95|14|13.9|13.75|13.65|13.55|13.6|13.35|13.35|13.35|13.45|13.9|13.9|13.95|13.9|14.05|13.7|13.7|13.85|13.95|13.95|14|13.8|13.5|13.3|13.6|13.85|14.1|14.2|14.7|14.8|14.75|||15.9|16.1|15.65|15.65|15.9||15.8|15.65|15.75|15.8|15.1|15.4|15.4|15.6|15.4|15.55|14.95|14.3|14.5|15.5|13.9|14.05|14.6|14.7|14.8|14.85|14.6|14.4|14.3|14.3|14.65|14.7|14.3|14.6|15.1|15|15|15|15|14.6|14.95|13.9|15.1|16.7|16.05|15.9||15.95|16.5|16.5|16.65|16.5|16.2|17.05|17.05|17.5|18.55|18.5|18.15|18.7|18.45|18.8|17.8|16.8|16.4|15.4|15.25|14.95|14.85|15.25|14.7|14.65|14.55|14.1|15.25|||15.6|14|13.6|13.55|11.55|11|10.95|10.9|10.8|10.55|10.8|10.7|10.75|10.7|10.7|10.65|10.3|10.3|10.25|10.55|10.4|10.35|10.3|10.25|10.35|10.2|10.15|9.96|9.95|10.05|10.15|10.1|10.2|10.15|10.1|10.2|10.2||10.25|10.25|10|10.1|10.3|10.35|10.65|11.1|11.25|11.05|10.8|10.75|10.6|10.6|10.45|10.7|10.65||||10.55
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.63|2.56|2.58|2.58|2.59|2.58|2.61|2.58|2.62|2.56|2.73|2.67|2.69|2.63|2.56|2.54|2.44|2.37|2.37|2.34|2.36|2.36|2.29|2.27|||2.28|2.26|2.24|2.19|2.13|2.16|2.17|2.16|2.19|2.2|2.28|2.34|2.3|2.25|2.29|2.33|2.35|2.36|2.34|2.39|2.38|2.38|2.39|2.39|2.4|2.53|2.54|2.49|2.48||2.47|2.4|2.39|||2.39|2.39|2.4|2.41|2.41|2.38|2.36|2.4|2.36|2.33|2.38|2.34|2.36|2.31|2.34|2.33|2.3|2.3|2.43|2.44|2.49|2.54|2.51|2.51|2.5|2.44|2.49|2.52|2.45|2.45|2.44|2.34|2.73|2.68|2.72|2.57|2.51|2.46|2.43|2.5|2.36|2.31|2.29|2.23||2.22|2.26|2.25|2.29|2.32|2.34|2.3|2.24|2.21|2.19|2.17|2.17|2.18|2.24||2.3|2.29|2.26|2.25|2.27|2.25|2.26|2.28|2.28|2.28|2.31|2.31|2.3|2.3|2.32||2.28|2.27|2.26|2.32||2.33|2.34|2.33|2.3|2.31|2.31|2.27|2.25|2.24|2.26|2.28|2.33|2.32|2.35|2.4|2.46|2.43|2.42|2.47|2.48|2.48|2.5|2.58|2.57|2.36|2.31|2.24|2.21|2.18|2.18|2.15|2.13|2.19||2.23|2.21|2.21|2.13|2.19|2.19|2.21|2.27|2.28|2.27|2.21|2.24|2.22|2.33|2.27|2.21||2.28|2.31|2.38|2.36|2.4|2.45|2.37|2.36|2.41|2.46|2.43|2.38|2.41|2.31|2.2|2.2|2.28|2.23||2.32|2.44|2.52|2.53|2.53|2.67|2.7|2.74|2.65|2.7|2.82|2.94|3.04|3.04|2.96|2.85|2.78|2.71||2.7|2.68|2.65|2.61|2.69|2.77|2.68|2.65|2.66|2.67|2.78|2.65|2.59|2.55|||2.46||2.55|2.62|2.52
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1951.6825|1981.3351|1873.5073|1881.5944|1811.5063|1779.1581|1752.201|1730.6355|1684.8087|1846.5504|1862.7245||1943.5953|1946.291|1951.6825|1938.204|1940.8997|1975.9437|1989.4221|2013.6833|1994.8136|2072.9888|2037.9447|2019.0748|2021.7705|||1967.8566|1959.7695|1954.3782|2010.9877|2021.7705|1903.1599|2016.3792|2021.7705|2046.0317|2094.5542|2083.7715|2151.1638|2156.5552|2161.9465|2205.0776|2234.7302|2229.3389|2237.426|2159.251|2237.426|2296.7312|2291.3398|2280.5571|2291.3398|2277.8613|2310.2097|2353.3408|2345.2537|||2210.469|2226.6433|2207.7734||2191.5991|2186.2078|2140.3811|2641.78|2630.9973|2655.2585|2671.4326|2695.6941|2641.78|2709.1724|2714.5637|2695.6941|2698.3896|2738.8252|2714.5637|2684.9111|2668.7371|2671.4326|2695.6941|2652.563|2612.1274|2849.3486|2784.6519|2932.915|2994.916|3194.3975|3127.0051|2976.0461|2633.6931|2668.7371|2380.2979|2382.9934|2024.4662|2008.292|1905.8556|1884.29|1849.2461|1841.1589|1819.5934|1862.7245|1819.5934|1881.5944|1835.7676|1749.5054|1781.8538|1781.8538|1940.8997|2005.5963|2008.292|2013.6833|2059.5103|1994.8136|1973.248|1973.248||2005.5963|2005.5963|2056.8145|||||2118.8154|2148.468|2161.9465|2178.1208|2178.1208|2237.426|2269.7744|2318.2969|2334.4709|2337.1667|2347.9495|2372.2107|2380.2979|2385.6892|2399.1677|2382.9934|2377.6021|2380.2979|2396.4719|2399.1677|2388.3848|2361.428|2358.7322|2347.9495|2342.5581|2347.9495|2364.1235|2369.5149|2358.7322|2404.5591|2444.9944||2506.9954|2469.2556|2466.5601|2415.3418|2412.646|2320.9924|2453.0815|2364.1235|2393.7764|2399.1677|2318.2969|2453.0815|2393.7764|2345.2537|2641.78|2671.4326|2633.6931|2779.2605|2771.1733|2800.8259|2854.74|2852.0442|2857.4355|2852.0442|2870.9141|2857.4355|2887.0881|2965.2634|3091.9609|3108.1353|3105.4395|3070.3955|3135.092|3153.9619|3140.4834|3089.2654|3086.5696|2992.2202|3143.1792|3156.6577|3170.1362|3162.0491|3113.5266|3116.2222|3199.7888|3226.7456|3153.9619|3135.092|3124.3093||3102.7437|3153.9619|3065.0042|2932.915|2922.1323||2911.3496|2914.0452|2916.741|2911.3496|2868.2185|2857.4355|2849.3486|2800.8259|2808.9131|2803.5217|2860.1313|2916.741|2930.2192|2892.4797|2914.0452||2857.4355|2889.7839|2857.4355||2849.3486|2819.6958|2827.783|2830.4788|2989.5247|3046.1343|3116.2222|3151.2664|3083.874|3075.7869|3097.3523|3086.5696|3108.1353|3073.0911|2873.6099|2884.3926|2889.7839|2924.8279|2817.0002|2817.0002|2728.0422
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|7030|6900|7060|7020|7025|7140|7040|7060|7300|7285|7565||7675|7705|7745|7500|8000|8025|8070|8110|8150|7690|7415|7180|7275|14660||7275|7185|7100|7175|7110|7060|7050|7075|7110|7120|6980|7040|7220|7330|7450|7450|7450|7625|7700|7800|7800|7750|7780|7730|7765|7850|8000|7700|||7690|7665|7655||7625|7670|7760|7600|7545|7600|7750|7350|7595|7565|7360|7450|7580|7625|7725|7940|7910|7855|8100|8240|8330|8400|8370|8550|8405|8395|8615|8470|8395|8395|8405|8475|8725|9005|8845|8775|8580|8555|8555|8230|8075|7930|8185|7805|7960|8000|8445|9160|9415|9430|9850|10225|9995|9940|21700|10300|10475|10350|||||10875|10775|11075|11125|11375|11700|11775|11575|11675|11750|12000|12000|11900|11625|11700|11925|11325|11000|10850|10725|10700|10350|10225|10175|9995|10000|10100|10100|10100|10600|11075|22950|11350|11600|11175|11250|11050|11475|11500|11600|11825|12200|11900|11925|11475|11275|12225|13250|12525|12750|13200|11950|11500|11000|11000|11100|10775|10600|11100|10575|10200|10000|9990|9985|10025|10150|10125|10000|10000|9500|9475|9495|9500|9400|9380|9360|9315|9415|9250|9710|9885||10000|10000|9990|9970|9980||10100|10375|10425|10450|10400|10500|10225|10275|10325|10150|10450|10300|10050|10025|10025||9950|9990|9910|20000|9990|10000|10100|10100|10075|10475|10275|10450|10450|10300|10450|9765|9650|9675|9815|10050|10250|9750|9645|9660|9900
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.52|1.52|1.35|1.4|1.33|1.28|1.27|1.2|1.11|1.08|1.1|1|1|1|1.02|1.01|0.99|0.99|0.97|0.98|0.98|0.99|0.98|1.02|||1.05|1.01|1|1|1.02|1.04|1.02|1.03|1|1.08|1.07|1.09|1.04|1.03|1|0.98|1.04|1.09|1.13|1.16|1.17|1.16|1.15|1.19|1.2|1.22|1.18|1.17|1.14||1.15|1.12|1.15|||1.1|1.07|1.08|1.15|1.16|1.16|1.17|1.16|1.16|1.11|1.14|1.14|1.18|1.16|1.22|1.21|1.17|1.15|1.13|1.14|1.14|1.13|1.12|1.12|1.08|1.07|1.01|1.03|1|0.97|1.03|1.03|1.05|1.06|1.05|1.04|1.05|0.98|0.99|0.96|0.93|0.94|0.94|0.94||0.96|0.95|0.97|0.92|0.93|0.96|0.96|0.96|0.91|0.91|0.9|0.9|0.9|0.93||0.96|0.94|0.93|0.92|0.97|0.98|0.96|0.98|0.92|0.92|0.94|1.01|1.01|1.01|1.02||1.02|1.02|1.03|1.05||1.03|1.01|1.01|1.04|0.98|0.99|0.99|0.99|0.98|0.99|1|1|0.98|1|1|1.02|1.01|1|1.01|1.04|1.03|1.08|1.09|1.14|1.13|1.11|1.11|1.1|1.1|1.15|1.17|1.19|1.22||1.25|1.24|1.2|1.24|1.23|1.21|1.22|1.27|1.28|1.3|1.3|1.31|1.31|1.31|1.32|1.34||1.32|1.35|1.35|1.35|1.3|1.35|1.33|1.37|1.38|1.4|1.41|1.38|1.35|1.35|1.31|1.39|1.48|1.51||1.52|1.58|1.6|1.6|1.59|1.6|1.63|1.66|1.63|1.64|1.64|1.65|1.67|1.63|1.69|1.67|1.67|1.68||1.68|1.68|1.68|1.64|1.71|1.77|1.81|1.84|1.91|1.89|1.88|1.89|1.85|1.8|||1.8||1.79|1.72|1.69
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|22700|22900|23250|23400|22950|22650|23050|22550|23800|23700|23400||25600|25750|25500|25950|24400|23900|24100|24600|24650|24400|24450|24650|24650|||23500|22600|22450|22650|22400|21850|21350|21800|21050|20500|19990|19980|20050|19990|20250|20200|20700|21200|21600|21700|22400|23150|23150|23350|23250|22600|22650|24100|||24300|24050|25450|25750|25450|25500|25200|25300|26050|26350|26300|25900|25900|25350|24500|24300|24800|24700|25000|24250|24300|24950|25300|25250|26200|24850|25000|23550|23450|23600|24350|23800|22600|22100|22050|22150|22100|21300|21200|21100|22000|21800|21500|21100|20200|20300|20900|20300|20200|20300|21000|21250|21400|21400|22600|22950|22950|22700||22850|22950|22950|24600||||23550|23850|24050|23350|23550|24400|23950|23700|22950|22700|22550|22800|23000|22600|22300|22500|23200|22950|22950|22950|22900|23300|22750|22650|22600|22550|22600|22750|22350|22050|22900||23500|23750|24000|24200|24250|24500|24700|25550|25600|26500|27800|28000|27200|26150|28100|28100|28000|27850|27800|27750|27900|28500|27850|26750|25850|25150|24850|24450|24500|24750|25400|25000|24750|23900|23100|22300|22250|22100|22400|22700|22000|23200|23050|23200|23650|24250|24550|25200|25400||25100|24950|24200|23800|23450||23800|24250|24100|23950|23700|24200|23600|23050|22850|22800|22750|23000|22850|22750|23100||23950|22800|22750|23150|23100|22500|23100|23550|23350|23350|24750|24650|24600|25500|25050|23400|24200|23150|22750|22350|22000|22200|22900|22800|22300
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1989|1991|1989|1998|1975|1999|1997|1991|1998|2015|2065|2065|2065|2075|2030|2040|2050|2070|2085|2085|2100|2120|2100|2115|2100|||2050|2030|2010|2050|2090|2060|2100|2145|2145|2110|2120|2110|2115|2140|2220|2215|2230|2300|2265|2250|2350|2385|2465|2455|2455|2410|2390|2425|||2300|2240|2250||2230|2295|2270|2280|2285|2365|2465|2460|2510|2620|2300|2240|2285|2275|2270|2205|2095|2080|2065|2070|2070|2080|2070|2065|2025|2010|2020|2010|1999|1961|1955|2005|2005|1999|2015|1990|1946|1917|1910|1917|1930|1938|1995|1918|1975|1979|2025|2075|2065|2040|2095|2070|2030|2000|2115|2050|2040|2050|2190||||2130|2470|2500|2545|2415|2345|2345|2415|2365|2340|2320|2340|2370|2345|2320|2300|2515|2535|2500|2550|2595|2590|2535|2425|2455|2380|2345|2335|2315|2350|2470|2550|2510|2500|2380|2400|2425|2475|2390|2325|2375|2380|2360|2275|2255|2225|2355|2415|2525|2390|2380|2400|2405|2460|2550|2590|2580|2520|2505|2550|2600|2590|2620|2550|2590|2665|2700|2670|2635|2800|2780|2780|2735|2695|2690|2655|2625|2975|2955|2985|2970|2950|2940|2880|2845|2810|2765|2865|2760|2785|2905|2900|2825|2825|2820|2855|2880|2880|2555|2455|2405|2420|2415|2445|2420|2475|2315|2310|2235|2220|2215|2215|2320|2355|2400|2475|2455|2445|2335|2305|2325|2250|2320|2330|2315|2340|2420|2430|2450
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.66|2.62|2.66|2.63|2.58|2.64|2.59|2.45|2.34|2.31|2.35|2.33|2.3|2.29|2.33|2.35|2.29|2.27|2.23|2.23|2.16|2.09|2.05|2.06|||2.08|2.08|2.08|2.07|2.05|2.2|2.2|2.22|2.37|2.23|2.06|2|1.84|1.79|1.77|1.87|1.89|1.9|1.94|1.93|1.95|1.95|1.89|1.97|1.93|1.99|1.97|2|2.01||2.06|2.01|1.94|||1.94|1.93|1.94|1.93|1.96|1.97|1.94|1.94|1.94|1.93|1.99|1.95|1.94|1.92|2.02|2.05|2.1|2.1|2.23|2.26|2.3|2.3|2.32|2.33|2.34|2.26|2.31|2.35|2.32|2.25|2.25|2.3|2.32|2.38|2.25|2.21|2.2|2.21|2.24|2.31|2.28|2.22|2.22|2.24||2.27|2.29|2.39|2.49|2.39|2.37|2.3|2.26|2.26|2.26|2.28|2.23|2.26|2.25||2.3|2.28|2.34|2.36|2.4|2.43|2.45|2.47|2.45|2.47|2.46|2.46|2.45|2.47|2.43||2.51|2.58|2.54|2.44||2.38|2.37|2.44|2.38|2.5|2.49|2.47|2.45|2.42|2.59|2.54|2.56|2.61|2.58|2.65|2.73|2.72|2.74|2.83|2.89|2.95|3|3.05|3.06|3.07|3.13|3.08|3.1|3.05|3.1|3.2|3.2|3.24||3.25|3.27|3.24|3.12|3.08|3.03|3.07|3.16|3.09|3|3.02|3.16|3.02|2.78|2.79|2.73||2.81|2.87|2.93|2.89|2.83|2.75|2.83|2.87|2.92|2.97|2.99|3.01|3.03|2.98|2.97|2.93|2.96|2.99||2.99|3.1|3.17|3.27|3.26|3.29|3.35|3.35|3.26|3.34|3.42|3.43|3.43|3.46|3.52|3.38|3.37|3.4||3.45|3.5|3.49|3.53|3.6|3.64|3.78|3.84|3.83|3.78|3.71|3.6|3.64|3.69|||3.64||3.5|3.55|3.58
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|418.9|418.75|418.5|419.5|419.5|424.25|424|422.51|422.7|424.3|426.5|426.22|420|417|417.4|410.02|406.55|407|405.5|403|403|406.8|415.66|433.01|426|428|430||433.2|432.5||436.21|432.5|436|430.99|435|435|439.5|437.51|435|436.5|437|431.99|429.02|428.5|429|429|427.75|428|428.03|428.5|428.01|430.05|429.89|429.5|422.1|418.55|416.5|409|406.02||428|433|432|431|447.91|445.01|445|441|439.05|438|440.15|440|442|435.2|434|431.1|433.5|434.5|431|428.73|424.1|423|421.4|419.25|419|422.1|424|422.26|421|425|420||410.01|412|410|409|413|405.8|403.9|403|401.6|402.14|402.81|403.01|403|399.1|399|396.85|397|398|394|394|392.1|389|389.7|386.92|388.83|397|396|390.89||381|438|437.5|437.72|436.5|434.25|435.01|434|434.1|433|432.8|430.85|431.75|433.5|440|447.5|447|445.5|446|436.03|432.5|448|442|452.49|448.02|447.49|441.32|441|443.05|446|442|444.3|452.5||446|439|440|440|443|442.5|444.01|445|442.1|440.02||436|436.5|434|434.9|418|428.02|426.49|418.05|416.85|417|422.6|419.5|418.25|418|413.85|405|404|406|415||||400|404.5|407|406|405.5|408|405.5|414|415|416|416.55|416|415.01|417.5|431.02|431.38|425.1|423.81|425.5|428.1|430|424|419.25|421|417.1|417|417.2|415.01|413.85|417|417|404.01|402.03|398.2|395|400.2|402.33|401|401|405|405.1||405.51|402.5|400||||398.48|399|398.7|398||399.5|397|396.5|396.1|396.5|397.31|397|396.1|400.56|396
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|9.67|9.56|9.7|9.54|9.4|9.23|9.15|9.19|9.58|9.49|9.8|9.68|9.68|9.73|9.69|9.86|9.91|9.77|9.66|9.55|9.22|9.05|8.8|9.18|||9|8.66|8.69|8.32|8.36|8.5|8.67|8.53|8.88|9.11|8.8|8.8|8.88|9.29|9.46|9.88|9.96|10.16|10.56|10.88|11.08|10.9|10.9|10.94|10.78|11.36|11.48|11.6|11.88||12.24|11.86|11.54|||11.46|11.3|11.44|11.5|11.72|11.88|11.72|11.6|11.64|11.72|12.1|12.18|12.3|12.5|12.62|13.3|13.14|13.36|13.36|13.08|13.4|13.38|13.52|13.7|13.3|13.5|13.36|13.7|13.34|12.98|12.68|12.72|13.68|14.08|13.98|13.4|13.12|13.68|13.98|13.66|12.64|12.68|12.98|12.56||12.78|12.62|12.58|12.76|12.58|12.44|12.52|11.82|11.82|11.48|11.42|11.28|11.24|11.44||12.16|12.7|12.84|12.88|12.92|12.68|12.62|13.24|13.42|13.16|12.52|12.5|12.66|13.02|12.22||12.02|12.3|12.62|12.92||12.68|12.58|12|11.94|11.62|11.94|11.58|11.74|11.8|12.04|12.06|12.3|12.58|12.6|12.36|12.8|12.6|12.52|13.2|14.12|14.22|14.28|14.94|14.5|14.44|14.18|13.96|13.64|13.32|13.2|13.08|12.8|12.92||13.48|13.6|13.4|13.84|13.76|13.74|14.46|15|14.68|14.7|14.9|15.46|15.7|15.26|15.2|14.96||15.26|15.74|16|16.3|15.88|15.82|15.76|15.86|16.18|16|15.9|15.4|14.86|15.44|14.62|14.84|14.74|15.06||15.5|16.02|16.62|16.62|16.5|16.68|17.14|18.42|17.9|18|18.1|17.8|18.58|18.34|18.78|18.8|18.52|19.3||19.38|19.94|19.7|19.1|19.38|19.34|19.98|20.3|19.52|18.02|20.6|19.6|19.88|20|||18||18.02|17.7|18.48
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|11.6|11.52|11.7|11.76|11.62|11.32|11.44|11.3|11.4|11.22|11.56|11.7|11.84|11.82|11.5|11.88|11.96|11.76|11.48|11.3|11.36|11.12|11|11.04|||11.2|11.62|11.4|11.34|11.1|11.4|11.6|11.48|11.7|11.9|11.9|11.48|11.2|11.46|11.38|11.8|11.9|12.02|12.3|12.4|12.3|12.5|12.22|12.56|12.1|12.72|12.7|12.8|12.9||12.7|12.98|12.3|||12.12|12.1|12.1|12.12|12.16|12.52|12.74|12.42|12.38|12.18|12.22|12.32|12.22|12.12|12.1|12.66|12.7|12.6|12.9|12.88|13.28|13.2|13.2|13.32|13|12.68|13|12.9|12.7|12.64|12.68|12.74|12.74|12.68|12.76|12.6|12.5|12.2|12.32|12.18|11.9|11.8|11.94|11.8||11.96|12.06|12.16|12.24|12.6|12.5|12.64|12.54|12.32|12.34|12.2|12|11.82|11.86||12.02|11.94|11.84|11.82|11.84|12.02|12.1|12.36|12.3|12.32|12.4|12.4|12.6|12.56|12.42||12.46|12.6|12.5|12.6||12.66|13.14|13.6|13.34|13.28|13.4|13.22|13.46|13.46|13.5|13.58|13.56|13.48|13.48|13.58|13.58|13.68|13.52|13.96|14.38|14.38|14.5|15.04|14.5|14.1|14.04|14.02|13.78|13.44|13.36|13.32|13.44|13.7||13.84|13.68|13.62|13.56|14.16|14.32|14.48|14.68|14.7|15.4|15.32|15.14|15.26|15.48|15.4|15.1||15.36|15.62|15.96|16.12|15.96|15.84|15.68|15.74|15.9|15.8|16.02|16|15.96|16.02|16.38|15.82|16.1|15.7||16.6|16.54|16.98|16.36|16.5|16.6|17.2|17.8|18|17.98|17.38|17.16|17.06|16.84|16.62|16.44|16.32|16.4||16.58|16.8|16.14|16.26|16.56|16.5|16.64|16.68|16.84|16.5|16.92|16.28|15.92|15.52|||15.34||15.2|15.78|16.3
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|843.6|850.9|830.95|830|861.45|864.35||890.8|899.55|912.4|914.7|905.3|903.75|933|960|953|957.7|947.3|982.55|992|988.05|981.55|977.05|956.55|938.8|932.95|938.4|947.1|954.95|964|984|994.05|990|1037.2|1011|1008||1040|1050.25|1042.35||1142.5|1121.05|1125.25|1150|1195|1205.05|1217.3|1198|1179.95|1170|1130|1102.95|1092.45|1101|1111.1|1085.05|1020.05|1011.05|1026.8||1024.8|991.7|980|1051.25|1041.45|1052|1035.15|1006.95|1016|974.1|971.7|986.05|1002.35|1010|1024.5|1001|953.8|943.1|945.9||951.8|952.55|964.7|973|963.6|1026.1|1010.85|1002||975.7|944.75|939.55|922.65|905|897.35|873.9|862.35|875|886.05|875.15|819.55|769.55|789.6||793|808.45|778.55|791.05|789.9|789.7|793|802|805.4|783|781.15|790.5|792.05|799|808||787.4|776.55|760.5|758|740.05|744.9|743.9|763||764|771.55|772.1|739.05|751|794|787.25|782|783.5|787.55|795|812.55|802.75|768|808.65|796.05|789.75|804.75|797.05|786|792|786|802|796.95||805.35|806.05|815.2|818|810.7|810|806.2|800.75|801.55|825|813.75|821.65|820|780.6|761.1|728.55|723.1|722.85|719.2|712.25|727.8|715.05|715.25|718.4|701.3|697.6|701.7|689.85|694.6|698|690.05|698||671.95|667|658.15|661.25|675.7|672.4|680.35|684.55|701.55|693.8|713.75|695.55|691.5|690.35|690|695.4|687.8|691.25|688|684|669.9|650.25|638|625.3|606.8|626|647.35|654.05|635|635|632.95|630|631.8|634|645.6|630.4|640.7|657|635|630|645|600||581|585.3|579.45|575.2|578|573.75|572.35|569.1|560.25|550||553|548.45|542.25|533.5||532.25|528||529|500
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5249|5325|5322|5304|5500|5321|5311|5313|5291|5500|5511|5456|5400|5355|5251|5250|5331|5250|5115|5400|5300|5312|5400|5430|5430|5400|5401|5407|5450|5474|5473|5474|5500|5452|5461|5450|5430|5404|5400|5451|5353|5400|5551|5669|5659|5803|5843|5808|5820|5852|5838|5920|5942|5900|5950||6010|5950|6001|||6000|5800|5702|5800|5620||5612|5700|5500|5404|5412|5440|5400|5400|5340|5350|5361|5400|5210|5400|5404|5403|5400|5351|5261|5241|5319|5397|5235|5190|5370|5433|5412|5348|5372|5352|5480|5276|5269|5210|5214|5254|5190|5185|5176|5153|5229|5230|5182|5269|5350|5443|5391|5348|5462|5527|5374|5519|5551|5600|5577|5500|5514|5469||5378|5479|5377|5430|5166|5057|5051|5060|5300|5340|5300|5300|5350|5375|5370|5405|5476|5530|5400|5350|5415|5350|5300|5220|5282|5300|5307|5408|5405|5401|5390|5356||5350|5350|5350|5348|5350|5355|5513|5478|5574|5451|5550|5511|5430|5372|5402|5517|5650|5505|5400|5300|5383|5437|5575|5504|5405|5300|5314|5403|5401|5110|5114|5175|5300|5300|5295|5144|5211||5100|5150|5106|5106|5060|5030|5091|5103|5150|5148|5055|5050|5049|5075|5050|5040|5074|4958|5030|5028|5075|5025|5025|5027|5025|5025|5060|5051|5075|5075|5025|5010|5010||5010||5025|5010|5011|5000|5001|4900|5000|4953|5000|4950|4902|4800|||4951|5000|5069|5068|5060
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|45.1391|45.8783|45.1304|43.913|45.313|46.3043|44.8348|44.3478|43.4869|43.2609|44.8087|43.0435|44.8696|43.9217|45.0435|45.7826|44.5652|44.6956|43.5652|41.313|37.6087|38.6956|40.6087|41.313|37.4174|40.1913|42.1739||45.1304|43.9304||43.5652|41.1304|40.8696|40.1739|42.2609|44.3652|44.8609|46.0869|44.8435|44.2783|44.2174|44.0174|45.3043|45.313|47.3913|48.1739|49.1304|49.1391|49.0435|50.3391|48.3478|46.6087|47.0435|46.9565|44.9565|44.1739|44.8261|40.9565|43.0174||46.1739|46.5217|44.4956|47.4956|50.9478|52.7826|48.913|49.4087|52.6087|52.2696|54|53.9217|52.6522|50|48.1304|47.6087|46.6261|47.6087|50.4435|49.7391|50.0087|50.8696|50.5304|50.5304|49.3391|46.5304|46.1043|45|44.4348|42.4348|40.5478||40.5652|40.6609|40.3478|36.9565|36.2609|34.7826|34.6956|34.4348|33.0783|35.6956|36.0869|35.4783|34.7826|34.6|33.7478|33.913|34.3478|34.3478|32.4435|32.0696|32.0087|31.8261|31.4348|31.4783|30.4174|30.2348|30.3304|30.3478||30.2609|31.1304|31.1739|31.4783|31.6087|31.1478|31.3043|31.6|31.913|32.313|31.3217|30.9217|30.7826|30.0869|29.7565|30.0087|30.3478|30.1826|31.0956|30.9652|30.6522|31.4783|31.1739|31.2869|33.713|34.4348|34.1913|34.6174|34.9391|35.3478|33.3935|34.6371|35.0627||35.0544|35.0127|35.2464|37.2662|39.8952|40.3126|40.2124|39.069|38.9104|38.5598||38.5682|39.0773|38.8186|38.6433|38.6099|37.9756|38.0591|38.0924|38.4013|39.2192|35.889|35.0544|35.5134|35.5552|34.9709|34.2198|34.1363|33.5437|33.3851||||31.8244|31.4738|31.4238|31.382|31.3153|31.549|31.4571|33.6773|34.4284|34.7289|34.8875|34.5536|34.7372|34.9709|35.7221|35.3882|34.587|34.4368|34.9709|34.6371|35.3048|35.0627|36.056|38.5598|39.9954|40.2792|40.3209|39.2359|41.648|42.3157|42.1571|41.7732|41.9401|42.2322|41.7815|41.8566|42.733|43.6093|43.7345|44.0851|44.5274||43.2338|43.359|43.359||||43.3172|43.0001|42.8749|43.0084||43.409|42.6912|42.5911|42.6495|42.6412|43.2338|42.8164|42.5744|42.975|42.5661
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.44|1.44|1.44|1.45|1.43|1.39|1.4|1.41|1.43|1.41|1.41|1.4|1.42|1.4|1.39|1.36|1.35|1.35|1.35|1.33|1.34|1.36|1.33|1.32|||1.37|1.36|1.37|1.34|1.32|1.35|1.36|1.35|1.36|1.37|1.38|1.38|1.37|1.37|1.37|1.4|1.38|1.37|1.37|1.38|1.43|1.4|1.39|1.38|1.37|1.4|1.4|1.37|1.39||1.41|1.39|1.39|||1.34|1.39|1.4|1.4|1.4|1.41|1.34|1.4|1.4|1.4|1.41|1.4|1.38|1.4|1.4|1.35|1.4|1.4|1.39|1.37|1.37|1.37|1.35|1.37|1.33|1.32|1.33|1.32|1.3|1.31|1.33|1.34|1.33|1.33|1.32|1.3|1.3|1.29|1.3|1.3|1.27|1.25|1.3|1.32||1.35|1.35|1.37|1.39|1.39|1.39|1.39|1.38|1.37|1.38|1.38|1.38|1.38|1.36||1.38|1.4|1.36|1.39|1.39|1.4|1.4|1.36|1.39|1.37|1.4|1.4|1.4|1.41|1.4||1.41|1.41|1.43|1.42||1.4|1.4|1.42|1.44|1.43|1.43|1.45|1.43|1.44|1.46|1.45|1.45|1.46|1.43|1.43|1.44|1.44|1.4|1.47|1.47|1.47|1.46|1.48|1.51|1.47|1.46|1.46|1.46|1.47|1.48|1.45|1.48|1.5||1.5|1.52|1.5|1.5|1.5|1.49|1.49|1.52|1.51|1.52|1.51|1.51|1.52|1.52|1.51|1.51||1.52|1.52|1.52|1.53|1.55|1.58|1.57|1.57|1.57|1.56|1.59|1.58|1.56|1.56|1.54|1.56|1.59|1.6||1.61|1.62|1.63|1.64|1.64|1.65|1.66|1.68|1.68|1.67|1.69|1.62|1.67|1.69|1.71|1.72|1.63|1.62||1.6|1.6|1.55|1.62|1.64|1.65|1.68|1.67|1.66|1.67|1.67|1.65|1.66|1.66|||1.67||1.67|1.71|1.66
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.674|0.6647|0.6647|0.6272|0.6272|0.6272|0.6366|0.6179|0.6553|0.6647|0.6834|0.6647|0.6647|0.674|0.6553|0.6553|0.6272|0.6179|0.6085|0.5991|0.6085|0.6085|0.5523|0.5898|||0.5991|0.6085|0.6179|0.6272|0.6179|0.6272|0.6366|0.6366|0.6366|0.646|0.6647|0.6366|0.646|0.6366|0.6272|0.6366|0.6272|0.6366|0.7021|0.6834|0.7021|0.6834|0.75|0.6928|0.6928|0.7115|0.7115|0.7115|0.7209||0.7209|0.6928|0.6834|||0.6834|0.6834|0.6928|0.7115|0.7021|0.7021|0.6928|0.7021|0.7021|0.7115|0.7209|0.7209|0.7021|0.7115|0.7302|0.7396|0.7302|0.7115|0.7115|0.7396|0.7302|0.7489|0.7302|0.7302|0.7115|0.6928|0.7209|0.7302|0.6928|0.7302|0.7302|0.7489|0.7489|0.7583|0.7396|0.7021|0.6928|0.7115|0.7021|0.6928|0.6834|0.75|0.6834|0.7021||0.7021|0.7115|0.7209|0.7302|0.7021|0.7209|0.7302|0.7209|0.7209|0.7209|0.6928|0.6928|0.6928|0.6928||0.7021|0.6928|0.6928|0.7489|0.7115|0.7302|0.7396|0.7489|0.7583|0.7583|0.7583|0.7489|0.777|0.777|0.777||0.7677|0.7583|0.8145|0.7864||0.8613|0.8894|0.8706|0.8894|0.8987|0.8613|0.8145|0.8613|0.8426|0.9268|0.9174|0.9174|0.9268|0.9174|0.9455|0.9643|0.9643|0.9643|0.9736|1.0111|1.0298|1.0391|1.0579|1.0672|1.0298|1.0298|1.0298|1.0485|1.0298|1.0204|1.0298|1.0579|1.114||1.114|1.086|1.0672|1.0111|1.0111|1.0111|1.0391|1.0766|1.1421|1.1421|1.1702|1.1702|1.1796|1.1983|1.1983|1.2264||1.2451|1.217|1.1609|1.1889|1.1796|1.1609|1.1796|1.1515|1.2077|1.1983|1.217|1.217|1.2357|1.2545|1.2357|1.2264|1.2077|1.1983||1.217|1.2638|1.3294|1.3574|1.3762|1.3949|1.3855|1.3855|1.4417|1.3949|1.3855|1.4043|1.3762|1.3949|1.423|1.4323|1.4979|1.3949||1.3668|1.3481|1.32|1.3294|1.3387|1.3387|1.3949|1.2919|1.2638|1.2638|1.2357|1.1889|1.217|1.1796|||1.1889||1.0953|0.9736|0.983
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.445|0.43|0.455|0.45|0.455|0.455|0.44|0.465|0.46|0.465|0.5|0.495|0.485|0.48|0.49|0.435|0.43|0.405|0.385|0.39|0.4|0.35|0.325|0.295|||0.305|0.31|0.305|0.3|0.3|0.3|0.28|0.285|0.27|0.265|0.265|0.246|0.243|0.239|0.233|0.242|0.243|0.235|0.25|0.26|0.26|0.26|0.27|0.28|0.28|0.275|0.28|0.275|0.27||0.275|0.275|0.27|||0.246|0.235|0.24|0.25|0.25|0.24|0.26|0.27|0.275|0.275|0.285|0.27|0.28|0.28|0.32|0.325|0.315|0.305|0.305|0.275|0.26|0.255|0.25|0.23|0.223|0.22|0.225|0.22|0.222|0.235|0.242|0.255|0.25|0.25|0.255|0.285|0.36|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|||0.355||0.355|0.355|0.355
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|10.46|10.42|10.36|10.06|9.3|8.9|11.24|11.24|11.24|11.24|11.24|10|9.91|9.8|9.65|9.62|9.3|9.29|8.9|8.7|8.57|8.49|8.33|8.21|||8.35|8.31|8.49|8.11|7.91|8.2|8.43|8.28|8.5|8.37|8.23|8.4|8.25|8.34|8.27|8.72|9|8.72|9.26|9.32|9.36|9.37|9.56|9.58|9.71|9.89|9.77|9.2|9.16||9.35|9.05|8.9|||9.13|9.13|9.23|9.21|9.12|9.32|9.18|9.08|9.38|9.2|9.4|9.5|9.5|9.28|9.1|9.3|9.13|9.66|9.9|9.87|9.36|8.75|8.43|8.22|8.21|8.01|8.08|8.12|7.97|7.9|7.87|7.95|8.24|8.16|8.15|8.17|8.06|8.17|8|7.4|7.08|7|7|6.89||6.91|6.96|7.1|6.94|6.8|6.82|6.59|6.28|6.24|6.14|6.27|6.38|6.44|6.37||6.5|6.33|6.33|6.2|6.4|6.52|6.57|6.85|6.99|6.78|6.76|6.67|6.75|6.66|6.54||6.62|6.5|6.5|6.24||6.26|6.29|6.26|6.13|6.27|6.35|6.14|6.13|6.02|6.16|6.31|6.45|6.42|6.41|6.58|6.8|6.73|6.75|6.87|7.11|7.2|7.3|7.56|7.43|7.24|7.2|6.67|6.56|6.5|6.57|6.44|6.45|6.5||6.7|6.72|6.6|6.69|6.73|6.62|6.81|6.7|6.58|6.61|6.53|6.57|6.52|6.55|6.55|6.46||6.6|6.67|6.78|7.02|6.63|6.55|6.35|6.32|6.36|6.39|6.44|6.48|6.41|6.42|6.33|6.35|6.33|6.4||6.3|6.63|6.64|6.51|6.54|6.47|6.74|6.75|6.7|6.76|6.82|6.81|6.8|6.91|6.9|6.87|6.8|6.95||6.97|6.97|6.79|6.8|7.04|7.13|7.24|7.37|7.45|7.49|7.7|7.7|7.73|7.65|||7.45||7.32|7.22|6.94
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|341.461|343.719|337.176|336.163|355.745|384.081||388.458|382.33|404.768|410.942|412.832|401.635|399.193|419.835|431.308|444.07|431.768|430.34|401.774|368.784|351.69|322.525|322.525|337.361|341.001|354.777|358.786|360.168|360.398|364.453|361.412|354.731|351.828|354.961|353.763||356.298|355.699|342.752||375.741|388.32|385.739|390.301|383.344|381.455|377.077|376.156|376.893|373.299|388.366|381.685|359.569|331.463|328.468|331.463|329.758|332.569|303.265||297.921|292.622|293.037|303.726|304.187|300.501|305.938|304.095|305.016|306.444|305.477|307.32|306.859|304.233|306.583|311.052|308.656|307.596|307.827||307.873|306.905|306.398|305.477|306.951|314.968|311.236|310.407||305.523|299.81|303.726|309.209|301.929|298.151|308.748|273.87|263.549|280.32|279.859|279.352|276.588|285.665||290.272|303.173|305.431|308.702|311.328|314.415|310.545|310.545|310.177|311.467|310.914|318.654|323.492|322.985|324.137||325.289|322.617|327.04|325.335|323.446|321.787|327.224|328.514||331.417|335.886|335.84|328.514|325.473|331.187|338.328|337.729|335.287|332.108|330.864|329.528|330.634|336.854|337.269|336.255|332.938|338.19|329.712|325.98|322.571|334.965|336.209|332.661||337.315|364.084|368.646|364.038|363.301|357.357|360.26|358.693|355.468|366.019|361.965|366.757|354.823|351.598|360.03|348.281|349.248|350.216|350.17|345.746|342.613|342.798|343.443|345.885|345.793|346.484|352.013|354.777|359.569|354.869|352.888|349.893||345.977|341.231|337.775|335.011|334.366|339.204|345.7|345.562|348.787|329.113|325.289|324.552|324.414|324.69|325.289|323.677|322.709|325.335|325.335|325.289|325.427|330.542|330.311|329.989|329.666|328.146|329.897|328.607|332.062|335.518|337.269|345.562|350.17|369.521|346.76|345.055|345.654|346.576|347.313|341.323|342.613|349.939||329.021|326.303|330.403|328.975|333.859|336.347|339.665|340.033|338.098|335.84||333.583|312.066|309.9|309.624||309.9|309.578||306.859|297.552
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|15270|15390|15210|16120|15330|14040|13850|13780|13920|14040|13970|14060|13000|12690|12460|12590|12820|13090|12810|12720|12770|12880|13030|12740|13100|||13320|13250|13150|13270|13340|13400|13630|13650|14210|14340|14130|14190|14200|14030|13670|13200|13250|13440|14200|14990|14770|14550|14850|14350|14090|14010|13860|13910|||14020|13810|13760||14100|13860|13750|14110|14380|14520|14560|14530|14870|14460|14300|13910|14320|14630|15000|15410|15220|15010|15160|15080|15060|15400|15100|15330|15120|14900|13620|13350|12990|12600|12850|13000|13360|13000|12950|12570|12240|11930|12810|13400|13650|13700|14150|13810|14100|14000|14450|15470|15560|15120|15530|15320|14740|14570|15150|14690|15250|15310|16290||||15260|15100|15860|14450|14820|14790|14750|14620|14060|13600|13560|13800|13860|13780|14090|14380|14240|14200|13910|13820|14060|13710|13320|13050|13660|13610|13700|13550|13300|13800|14060||14800|15910|15410|15700|15800|15900|16200|16010|16600|16950|17090|17490|16750|16540|17400|17300|17950|17340|17600|18000|18850|18200|17100|16960|16330|16000|15950|16020|16040|18110|18380|18300|17760|17330|16950|16800|17530|17120|15900|15400|14350|13980|14000|14100|14150|13810|14510|13840|13570|13660|13330|13040|12410|12400|12870||12750|12350|11930|11910|11820|11870|11210|10710|10790|10730|11070|11200|11140|11220|11300||11170|11240|11240||11560|11410|10760|10520|10800|10920|11040|11500|11490|11510|11890|11870|11850|11600|11620|11530|11320|11560|11560|11670|11960
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|22.6|23.75|24|24.5|23.8|23.25|23.05|22.6|23.2|23.4|24.05|23.55|22.6|22.65|22.9|24.15|24|24.35|24.15|23.45|23.7|24.1|23.8|21.8|||23.3|22.9|23.25|24.05|23.9|23.5|23.65|21.8|20.95|21.1|22.2|22.95|24.85|23.8|23.3|24.15|24.25|24.35|26.15|26.3|27.35|28.7|29.7|28.5|28.25|28.4|27.5|26.65|27.3||27.2|26.65|26.6|||28.5|27.8|29|29.45|29.25|25.5|27.05|27|30.6|30.5|32.8|32.45|31.3|28.7|29|28.25|28.85|29.45|30.2|30.55|31.3|30.4|29.55|29.05|28.65|27.8|28.6|29|28.8|28.5|28.75|29.55|29.9|30.7|30.35|28.9|28.25|30.5|31.8|31.3|30.85|30.1|32.35|30.25||30|33.1|35.45|35.75|34.65|34.8|36.05|35.5|36.35|34.85|35.35|34.45|33.95|34.2||36.05|36.15|35.5|35|34.95|34.35|35.25|36.6|38.8|38.85|38.6|37.5|36.6|37.6|37.1||35.4|34.9|37.1|37.75||39.1|40.25|41.2|42.2|41.55|39.45|38.3|38.35|36.5|35.95|33.7|33.55|33.35|33.2|34.15|35.1|34.9|35.1|37.2|38.3|36.8|37.2|37.65|37.15|30.4|29.85|31.2|31.35|31.05|30.15|29.8|28.5|29.7||30.5|29.75|29.25|28.6|27.9|27.5|28.6|29.2|27.1|25.15|24.7|25.1|25.85|26.2|25.05|25.6||27.35|28.15|29.45|30.5|30.35|30.1|31.65|30.7|32|29.35|29.5|29.2|29.2|30.3|28.95|26.45|25.35|25.1||23.2|23.7|24.65|23.65|22.65|22.65|23.3|24.15|23.8|24.1|24.8|24.35|24.6|25.6|25.75|25.2|24.55|25.4||27.1|26.85|28.35|28.6|30.25|29.3|29.8|29.25|29.3|28.85|28.9|27.7|28.8|27.35|||29.9||30.85|32.55|33.3
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|14.9|14.7|14.3|14|13.8|12.9|13.3|13.3|13.4|12.8|13.1|13.3|13.1|13.2|13.4|13.4|13.15|12.8|13|13.7||14.5|14.2|14.1|13.8|13.9|13.7|13.4|12.5|13.5|13.6|13.4|13.7|13.2|13.68|14|14.75|15.1|14.9|15.1|14.3|14.3|14.6|14.8|14.9||15|15|15|15|14.5|16|16.2|16.5|14.8||14.5|13.85|13.5|14||13.6|14.5|14.5|14.4|15.101|15.4|14.4|14.5|15.6|16.3|16|15.1|11.9|16.2|18.6|18.6|19.2|21.4|21.1|21.3|21.5||21.5|21.9|21.95|22.2|22.1|22.27|22.5|21.6|22.555|21.505|23|22.8|22.7|22.1|21.5|20.7|21.2|20.999|20.8|21.2|20.6|21.1|21.8|21.8|22.5|23.755|24.8|25.3|25.5|25.071|25.543|25.1|24.8|24.5|24.6|24.9|24|24.955|24.8|23.7|23.799|23.101|23.5|24.4|24.4|24.6|24.9|25|25.8|24.9|25.69|25.2|25|25|25|26.3|25.9||25.1|25|25.6|26|26.2|26|27.5|29.4|29.2|28.6|28.9|29.2|29.4|29.411|29.2|29.2|29.1|29.191|29.192|30.2|30.4|30.209|30.1|31|30.8|30.701|30.767|31.3|30.899|32.169|31.348|30.9|30.1|28.9|29|28|27.2|27.5|27.5|26.22|25.1|24.6|24.3||24.1|23.7|24|22.7|24.2|25.2|25.2|27.1|27.2|27.4||28.4|27.646|27.5|26.7|27.3|27.2|26.7|26|25.8|25.9|25.701|24.6|24.5|24.4||24.628|23.6|25.4|26.1|27|26.6|27.1|27.2|27.1|26.7|26.8|26.6|26.7|27.1|27.15|26.9|26.7|26.8|27.12|27|26.7|26.6|26.6|26.8|27|26.5|27.4|26.6|26.8|26.4|25.8|26.1|26.6|26.619|26.213||25.6|25.5|26.1|26.181|25.1
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|22000|21900|22150|22250|22150|21700|21550|21300|22500|23000|23100||22900|22950|22700|24100|24100|24050|24250|24650|24550|24400|25200|23100|23400|||23750|23150|23000|23050|22800|21950|22200|21950|21850|21400|21300|22150|22150|22300|22350|22300|22200|22700|22700|22950|23350|23500|23550|23200|23300|23500|22850|23000|||23200|23000|23000||22600|22500|21700|21500|21500|21700|22000|21900|22050|22200|21950|21800|21250|21250|21300|21400|21300|21550|21550|21850|22050|22150|21850|22050|22000|21950|22050|21500|20900|20700|20700|21200|21250|20950|20900|20550|20150|19830|20050|20100|19980|19960|20300|19430|19800|19960|20250|20700|20850|20250|21150|21750|21700|21350||21400|21400|21650|||||22250|22350|22900|22550|22800|23000|23400|23750|23350|23300|23250|23800|23100|22500|22500|22850|22800|22500|23300|24650|24200|24100|24250|24650|25250|25000|24700|24150|24200|24000|25350||24800|24000|23250|22300|20750|20750|20400|19910|19990|19900|19010|18780|18170|17970|18940|19300|19650|19400|19500|19650|19900|19760|19450|19100|19310|19300|19500|19650|19990|20300|20700|20600|20350|21100|21100|20700|20600|20400|20400|20250|20400|20100|20000|20000|20100|20000|20100|20000|20250||20000|20300|20100|20300|20300||20350|20400|20350|20500|20600|20250|20050|19750|19660|19650|19680|19700|19580|19710|19650||19360|19410|19350||20100|19700|19730|19930|20450|20600|20550|20500|20450|20650|20600|20450|20000|19750|19810|19650|19740|19730|19500|19500|19410
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.39|2.36|2.42|2.38|2.5|2.43|2.32|2.28|2.02|1.76|1.77|1.77|1.77|1.77|1.79|1.81|1.8|1.77|1.72|1.72|1.69|1.68|1.65|1.61|||1.64|1.68|1.65|1.6|1.56|1.68|1.78|1.77|1.82|1.87|1.86|1.86|1.82|1.82|1.76|1.85|1.92|1.9|1.92|1.85|1.8|1.74|1.71|1.75|1.75|1.84|1.83|1.86|1.88||1.93|1.87|1.89|||1.88|1.98|1.9|1.86|1.88|1.86|1.82|1.82|1.85|1.85|1.88|1.85|1.88|1.87|1.96|2.03|1.98|2.13|2.26|2.28|2.26|2.27|2.26|2.37|2.34|2.35|2.4|2.32|2.25|2.2|2.19|2.33|2.4|2.43|2.3|2.26|2.26|2.23|2.19|2.12|2.13|2.07|2.12|2.14||2.19|2.33|2.35|2.34|2.33|2.54|2.54|2.5|2.4|2.28|2.29|2.13|2.03|1.97||2|1.98|1.98|1.88|1.84|1.79|1.79|1.88|1.84|1.76|1.82|1.86|1.73|1.8|1.84||1.81|1.68|1.61|1.56||1.57|1.57|1.5|1.48|1.51|1.5|1.48|1.46|1.48|1.57|1.55|1.57|1.59|1.52|1.46|1.42|1.39|1.41|1.43|1.45|1.41|1.43|1.47|1.45|1.37|1.39|1.37|1.36|1.36|1.39|1.38|1.39|1.4||1.43|1.45|1.45|1.42|1.38|1.33|1.39|1.44|1.45|1.44|1.47|1.43|1.41|1.38|1.39|1.4||1.45|1.47|1.48|1.48|1.45|1.44|1.4|1.4|1.39|1.39|1.42|1.46|1.44|1.46|1.36|1.34|1.38|1.38||1.41|1.46|1.5|1.52|1.53|1.57|1.55|1.6|1.58|1.57|1.61|1.63|1.64|1.73|1.81|1.78|1.66|1.64||1.54|1.49|1.45|1.45|1.51|1.54|1.55|1.56|1.62|1.55|1.54|1.52|1.57|1.57|||1.54||1.58|1.63|1.58
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|40050|40100|40400|40250|40100|40050|40300|40050|40450|40950|40900||40750|40700|40800|41350|41600|41700|41600|41700|41650|40800|40500|40850|41200|41150||41000|40950|41050|40950|40600|40100|40000|40050|39850|39900|39950|40050|40050|40200|40050|40200|39900|40050|40350|40200|40000|40550|40750|40750|41200|41100|40950|41000|||40850|40900|41550||41250|41500|41700|41350|41650|41800|42050|42200|42450|42700|43150|43150|42950|42650|42900|42800|43150|43850|44250|44150|44400|44200|44200|44450|44700|44850|45050|45250|45300|45150|44650|45450|44650|44450|44450|44000|45200|45200|44400|44850|44750|44650|44500|44150|43550|43400|43000|43700|43300|43150|42750|43250|43700|43450||43200|42550|42100|||||42850|42800|42650|42100|42100|43050|43000|43050|43600|43400|43600|41950|41700|42200|41250|41500|42750|43550|44250|44350|45600|46550|46300|45000|45350|43500|43700|45950|45400|44200|43000||41250|41600|40800|40650|40900|41100|40900|40600|40600|40300|40450|40550|39200|38250|39750|40650|41250|41250|41150|41100|41150|41500|41800|41250|40950|40100|38650|41750|42950|43700|44100|43700|44200|44550|44300|44300|44250|44300|44300|45650|46050|46350|46250|47050|47550|47550|48150|48300|48350||48150|48200|48100|48400|48400||48300|48450|48150|48200|48050|47950|47700|47700|47800|47550|47650|48150|47500|48000|47350||47100|47400|47400||47000|47300|47300|47450|47500|47950|48350|48550|48150|48100|48800|48200|48200|48150|48300|48000|48300|49450|47350|47400|47850
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.74|6.85|6.9|7.18|7.23|7.3|7.09|7.1|6.99|6.93|6.78|6.7|6.25|6.6|7.3|7.3|7.31|7.12|7.2|7.08|7.07|7.01|6.98|7|||7.05|6.93|7.01|7|7|7.12|7.25|7.2|7.22|7.22|7.25|7.25|7.25|7.25|7.18|7.17|7.19|7.15|7.22|7.2|7.15|7.2|7.18|7.2|7.1|7.24|7.15|7.08|6.78||6.7|6.89|6.84|||6.8|6.84|6.93|6.9|6.85|6.94|6.81|6.6|6.73|6.77|6.77|6.7|6.72|6.72|6.75|6.74|6.91|7.01|7.12|7.12|7.25|7.25|7.2|7.25|7.09|7.16|7.21|7.04|7.03|7.06|6.9|7.1|7.16|7.08|7.2|7.01|7.19|7.19|7.1|7.1|7.29|7.23|7.25|7.24||7|7.1|7.3|7.4|7.55|7.36|7.51|7.01|7.7|8.02|8.61|8.63|8.51|8.3||8.25|8.13|8.19|7.88|8.07|9.72|9.71|9.71|9.71|9.7|9.59|9.52|9.5|9.49|9.51||9.52|9.51|9.51|9.47||9.46|9.45|9.45|9.41|9.4|9.45|9.38|9.32|9.3|9.42|9.44|9.45|9.45|9.44|9.45|9.45|9.44|9.5|9.57|9.5|9.4|9.49|9.5|9.47|9.5|9.49|9.48|9.47|9.48|9.48|9.48|9.48|9.47||9.41|9.3|9.12|8.24|7|6.65|6.45|6.69|7.06|6.9|6.91|6.79|6.8|6.74|6.66|6.46||6.84|7.04|6.95|7.05|6.94|6.86|6.64|6.31|6.21|6.3|6.28|6.26|6.14|6.26|6.16|6.08|6.12|6.01||6.03|6.21|6.3|6.2|6.21|6.59|6.69|6.78|6.66|6.68|6.66|6.76|6.9|6.61|6.98|7.06|7.12|7.38||7.2|7.2|7.5|7.4|7.74|8|8.18|8.11|8.12|8|7.89|7.81|7.79|7.2|||7.3||7.2|7.49|7.29
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.5007|3.4479|3.395|3.3686|3.3752|3.3356|3.2101|3.2365|3.3488|3.2695|3.2233|3.1374|3.1044|3.1507|3.0186|3.0119|3.0186|2.9987|2.9855|2.8072|2.827|2.8138|2.8204|2.8204|||2.827|2.86|2.9393|2.9591|2.9789|3.0384|3.0648|3.0648|3.0648|3.1176|3.1705|3.2233|3.1639|3.1374|3.1308|3.2167|3.1705|3.2497|3.3224|3.4215|3.4215|3.4611|3.5073|3.5205|3.4809|3.4083|3.4281|3.5404|3.5998|||3.6725|3.7055|3.6989||3.613|3.6196|3.5007|3.5338|3.613|3.6526|3.798|3.6394|3.6328|3.6064|3.6064|3.58|3.5602|3.5602|3.5998|3.613|3.6394|3.6328|3.58|3.5338|3.6196|3.6064|3.6328|3.6196|3.6064|3.5139|3.6328||3.4545|3.3224|3.2299|3.2431|3.2563|3.144|3.1639|3.1374||2.9789|2.8732|2.8732|2.9261|2.9591|2.9591|3.0119|2.8732|2.9129|2.9261|2.9393|3.1374|3.2167|3.1903||3.1969|3.2233|3.111|3.0714|3.1969|3.2762|3.2629|3.3752|3.5073|3.3356|3.2629|3.3422|3.5007|3.5998|3.5866|3.7649|3.7451|3.7319|3.6923|3.7517|3.8046|3.646|3.5338|3.4677||3.5139|3.5536|3.6328|3.5602|3.5139|3.7121|3.7385|3.7187|3.7319|3.8772|3.897|3.6989|3.6857|3.7649|3.9565|4.3264|4.3528|4.3858|4.366|4.3132|4.3198|4.2009|4.1414|4.2075|4.2075|4.0159|3.9829|4.0225|3.8904|3.9036|4.0291|3.9763|3.8178|3.7715|3.7451|3.7187|3.7649|3.5734|3.6328|3.6659|3.7187|3.7187|3.9169|3.9829|3.8442|3.7583|3.6593|3.6262|3.6328|3.395|3.4215|3.5404|3.7121|3.6659|3.6394|3.5866|3.4083|3.3752|3.4281|3.4281|3.4083|3.4149|3.4611|3.4743||3.4545|3.3818|3.2695|3.296|3.1242|3.078|3.1044|3.0648|3.0186|2.9063|2.8402|2.8732|2.8402|2.6949|2.609|2.5033|2.5166|2.5232|2.4637|2.4703|2.3845|2.358|2.3514|2.2656|2.2193|2.1863|2.1797||2.2193|2.1401|2.0468|2.0595|2.1102||2.1355|2.1102|2.1545|2.0848|2.0278|2.0341|2.0278|1.9581|1.9201||1.9264|1.9201|1.8947|1.8694|1.9011
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||0.79|0.816|0.82|0.817|0.818|0.81|0.8|0.8|0.792|0.79|0.79|0.799|0.79|0.79|0.8|0.747|0.74|0.73|0.725|0.725|0.718|0.701|0.71|0.72|0.721|0.71|0.68|0.669|0.65||0.65|0.66|0.66|0.651|0.64|0.63|0.614|0.614|0.61|0.61|0.59|0.597|0.584|0.606|0.622|0.62|0.62|0.62|0.63|0.625|0.64|0.65|0.65|0.659||0.66|0.66|0.655|0.65||0.65|0.65|0.66|0.645|0.62|0.649|0.65|0.678||0.68|0.691|0.687|0.69|0.665|0.656|0.668|0.66|0.65|0.66|0.689|0.67|0.673|0.71|0.67||0.74|0.74|0.755|0.75|0.76|0.775|0.777|0.75|0.738|0.738|0.73||0.731|0.718|0.745|0.72|0.725|0.726|0.74|0.725|0.72|0.785|0.81|0.84|0.818|0.76|0.778|0.741|0.73|0.73|0.74|0.743|0.722|0.706|0.719|0.72|0.73|0.7|0.713|0.7|0.72|0.72|0.733|0.72|0.715|0.681|0.62|0.599|0.61|0.62|0.614|0.632|0.633|0.611|0.613|0.625|0.626|0.63|0.63|0.635|0.63|0.64|0.669|0.661|0.64|0.62|0.629|0.626|0.65|0.66|0.64|0.64|0.638|0.65|0.66|0.65|0.64|0.67|0.689|0.697|0.697|0.684|0.67|0.682|0.711|0.74|0.76|0.771|0.785|0.806|0.84|0.821|0.829|0.74|0.726|0.74|0.719|0.72|0.73|0.72|0.73|0.739|0.731|0.756|0.777|0.77|0.796|0.815|0.82|0.848|0.83|0.87|0.91|0.93|0.966|0.969|0.97|0.98|1.01|0.99|0.947|0.938|1|0.55|0.64|1|1.09|1.21|1.19|1.23|1.28|1.29|1.35|1.35|1.35|1.37|1.36|1.39|1.36|1.36|1.35|1.34|1.37|1.37||1.34|1.35|1.35|1.36|1.4|1.38|1.38|1.38|1.35|1.29|1.3|1.32|1.32|1.32|1.3|||1.29|1.33|1.3|1.28
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.9379|0.9284|0.8221|0.9568|0.9853|0.9758|0.9853|0.9853|0.9853|0.9853|0.9947|0.9758|1.0421|1.0421|1.0326|1.0611|1.0326|1.0421|0.9947|0.9947||0.9758|0.9474|0.9379|0.9379|0.9474|0.9474|0.9474|0.9474|0.9189|0.9095|0.9284|0.9284|0.9568|0.9128|0.9|0.9189|0.9418|0.9663|0.9104|0.8905|0.9|0.9|0.8716|0.8905||0.9379|0.9474|0.9663|0.9758|1.0516|1.0705|1.0895|1.1368|1.1368||1.1274|1.1179|1.1653|1.1748||1.2032|1.1842|1.1463|1.1842|1.1368|1.1179|1.2884|1.1274|1.0611|1.1368|1.1368|1.1747|1.1274|1.0516|1.0326|1.0516|1.0516|1.0895|1.0705|1.0326|1.0705||1.1179|1.1463|1.08|1.0517|1.0516|0.9663|0.9758|1.0042|0.9426|0.8906|0.8811|0.8647|0.8905|0.8378|0.7835|0.8415|0.8716|0.8717|0.8717|0.8528|0.8385|0.8337|0.8242|0.8242|0.8242|0.8541|0.9474|0.9663|0.9947|1.0042|0.9853|0.9758|0.9377|0.9189|0.9189|0.9|0.8716|0.9096|0.9758|0.9664|1.0516|1.0137|1.0042|1.0137|0.9474|0.9947|0.9663|1.0421|1.0989|1.0989|1.1084|1.1368|1.1368|1.1542|1.2126|1.2126|1.26||1.3642|1.2505|1.2411|1.1991|1.2032|1.2032|1.2126|1.2316|1.2411|1.1274|1.1084|1.1221|1.1653|1.2505|1.2794|1.2884|1.2884|1.3168|1.3832|1.44|1.4968|1.4874|1.5347|1.5442|1.5347|1.4874|1.4779|1.44|1.5253|1.4968|1.5158|1.4589|1.4495|1.4779|1.5063|1.4874|1.4874|1.4684|1.5537|1.6105|1.6011|1.5442|1.6674||1.7716|1.7337|1.7526|1.7621|1.7716|1.7621|1.8095|1.8|1.8758|1.9042||1.9233|1.9326|1.9326|1.9421|1.9326|1.9326|1.9705|1.9989|2.0283|1.9989|2.0368|1.9705|1.9516|1.9989||2.0653|1.9611|1.9516|2.1032|2.2168|2.3116|2.3874|2.5484|2.4253|2.4632|2.4158|2.3305|2.3542|2.5532|2.5863|2.5674|2.6147|2.4347|2.4063|2.4821|2.2926|2.2737|2.1884|2.2074|2.4821|2.5181|2.5389|2.6337|2.6432|2.6716|2.558|2.536|2.4442|2.4347|2.3589||2.2737|2.2074|2.0842|2.0449|2.0179
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|570.11|572|572.83|570|590|590|595.05|612.75|612.51|611|621|611.01|566.99|562|558|560|558.01|554.56|547.01|542.15|527|536.6|552|541.03|535|542|540.11||556.07|555||538|520|518|515|520|532|530.5|535|535.2|540|544|536|555.05|562|550|578|577.5|576|578.01|580.5|580.5|585|585|592.5|584|575|576|560|571.5||592|590|586|610|629|614|610.01|613.5|611|610|617|623.55|620|628|644.5|601|545|531.01|527|523|524|524.88|522|517|515|519|505|530|524.01|491.25|473.5||456.03|458.2|459|456.5|456|452|451.2|457.01|458.1|455.76|455.5|450.03|446|450|452|450.11|462|470.05|450|443|438.2|440.3|441.05|428.01|420.25|419|418|417||414.52|416|415.25|422|442|442.31|454.05|448.01|442.11|442|443|441|442.36|441|442.01|442|440|441|440.28|440.1|434|436|434|441|437|432.51|432.34|433.25|433|432.55|429.05|429|430.99||428.37|418.2|410.01|416.3|426|432.01|399.5|397|394.99|394||392|394.03|391.22|395|395.1|395.01|395.1|394.02|396.66|398.25|398|396|395.12|397.7|397|380.05|379.7|386|395||||390|382.83|381|373|370.0002|368.0002|374.0002|377.9402|372.0002|363.6668|360.3735|336.0002|334.0002|334.0002|335.2668|334.0002|334.7402|335.3335|335.3535|335.3335|334.6668|335.3402|335.3735|335.3335|335.3335|337.9335|338.0002|336.7002|336.6668|338.2602|337.3268|334.6668|336.0002|335.3668|333.3335|335.6668|342.3335|344.3335|343.9668|344.0402|344.0002||346.6668|341.6668|342.3335||||346.6668|352.0002|346.6668|348.0002||346.1335|346.6668|351.3335|352.0002|351.6735|348.6668|348.0002|346.0668|351.6668|356.6735
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.8|7.91|7.96|8.13|7.73|7.7|7.71|7.75|7.8|8.05|8.08|8.05|8.05|8.3|8.3|8.4|8.5|8.43|8.32|8.4|8.53|8.65|8.3|8.19|8.3|8.05||7.7|7.57|7.59|7.6|7.6|7.54|7.7|7.7|7.73|7.86|7.85|7.77|7.76|7.69|7.67|7.7|7.6|7.6|7.5|7.72|7.97|7.96|8.03|8.01|8|7.92|7.7|7.52||7.5|7.54|7.51|||7.41|7.41|7.45|7.43|7.42|7.42|7.54|7.51|7.8|7.83||7.82|8|8.06|8.09|8.02|8.05|7.9|7.8||7.78|8|8.15|7.79|7.58|7.44|7.35|7.05|6.83|6.83|6.82|6.81|6.81|6.85|6.83|6.79|||6.8||6.8|6.8|6.8|6.8|6.8|6.81|7.01|6.9|7|6.95|7.1|7.05|7|7|7|6.93|6.96|6.94|7.1|7.15|7.17|7.1|6.91|6.92|6.92|6.9|7|7|7.13|7.22|7.21|7.2|7.15|7.13|7.1|7.11|7.16|7.22|7.2|7.15|7.1|7.17|7.42|7.68||7.75|7.75|7.75|7.7||7.77|7.77|7.72|7.72|7.8|7.86|7.84|7.5|7.36|7.41|7.58|7.58|7.33|7.3|7.35|7.32|7.16|7.15|7.25|7.4|7.41|7.37|7.25|7.32|7.2|7.11|7.2|7.06|7.1|7|6.88|6.72|6.69|6.72|6.72|6.76|6.75||6.8|6.8|6.8|6.87|6.98|6.9|7|7.07|7.1|7.12|7.12||7.2|7.1|7.07|7.05|7.04|7.3|7.3|7.3|7.11|7.11|7.2|7.14|7.15|7.15|7.15|7.21|7.25|7.02|7.06|6.9|6.98|7.02|7.12|7.17|7.17|7.36|7.27|7.2|7.65||7.8|7.09|6.71|6.68|6.69||6.7|6.7|6.6|6.6|6.65|6.62|6.65|6.7||||6.64|6.72|6.72|6.72
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.33|1.32|1.33|1.36|1.3|1.35|1.37|1.3|1.36|1.37|1.38|1.42|1.43|1.44|1.41|1.43|1.48|1.44|1.43|1.39|1.43|1.42|1.38|1.36|||1.35|1.34|1.31|1.33|1.3|1.36|1.3|1.29|1.31|1.33|1.31|1.3|1.23|1.21|1.27|1.33|1.35|1.37|1.42|1.43|1.43|1.41|1.4|1.41|1.43|1.49|1.51|1.52|1.46||1.43|1.4|1.39|||1.4|1.41|1.4|1.39|1.42|1.41|1.36|1.38|1.42|1.44|1.48|1.51|1.53|1.54|1.62|1.68|1.65|1.62|1.69|1.72|1.79|1.6|1.59|1.6|1.56|1.44|1.49|1.5|1.47|1.43|1.51|1.52|1.54|1.55|1.54|1.5|1.5|1.48|1.49|1.48|1.48|1.47|1.53|1.55||1.62|1.58|1.6|1.66|1.65|1.67|1.68|1.68|1.65|1.69|1.75|1.75|1.73|1.75||1.74|1.72|1.76|1.76|1.76|1.76|1.75|1.74|1.71|1.75|1.87|1.95|2.03|1.95|1.96||2.11|1.96|1.97|1.96||1.89|1.93|1.91|1.95|1.95|1.9|1.93|1.94|2|2.17|2.14|2.17|2.27|2.52|2.71|2.74|2.76|2.76|2.86|2.87|2.85|2.9|2.92|2.93|2.88|2.8|2.84|2.74|2.69|2.76|2.79|2.78|2.78||2.72|2.8|2.8|2.78|2.78|2.7|2.81|2.84|2.79|2.77|2.73|2.72|2.76|2.75|2.71|2.71||2.86|2.9|2.96|2.95|2.94|2.94|2.85|2.9|2.92|2.9|2.89|2.92|2.79|2.78|2.75|2.73|2.75|2.89||2.86|2.92|2.96|2.97|2.99|3.05|3.09|3.12|3.09|3.24|3.33|3.35|3.33|3.26|3.19|3.11|3.07|3.13||3.1|3.02|3.1|3.03|3.1|3.13|3.16|3.18|3.26|3.15|3.2|3.12|3.14|3.15|||3.02||3.06|3.07|3.05
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.5718|6.3411|6.3829|6.2043|5.9651|5.8369|6.1104|6.1118|5.5393|5.3457|5.4804|5.211|5.2026|5.0847|5.1352|5.211|5.0258|4.8743|4.7564|4.7901||4.7312|4.6175|4.5039|4.407|4.466|4.2176|4.2429|4.3692|4.7985|4.769|4.9837|5.0006|5.0132|5.0258|4.9879|5.0578|4.7732|4.7101|4.5712|4.4113|4.184|4.056|3.9019|3.9146||4.0324|4.0073|3.9019|3.9482|4.0871|4.0998|4.1671|4.3271|4.386||4.5712|4.5964|4.7438|4.7185||4.5459|4.5123|4.2513|4.2429|4.3313|4.3523|4.5081|4.1751|4.3102|4.3599|4.2639|4.3397|4.386|4.4702|4.4028|4.5375|4.6091|4.3439|4.4028|4.4281|3.7546||3.5736|4.1292|4.1755|3.5862|3.4936|3.5533|3.5357|3.4684|3.5189|3.4431|3.4431|3.5526|3.5778|3.6368|3.5526|3.2832|3.2495|3.2579|3.4684|3.4263|3.199|3.2411|3.1822|3.3042|3.4179|3.4726|3.4936|3.4516|3.4389|3.5021|3.5189|3.4431|3.5357|3.4936|3.4262|3.3168|3.3463|3.4347|3.4768|3.6452|3.6502|3.6419|3.7622|3.9157|3.9116|4.0567|4.1812|4.1397|4.1148|4.1454|4.0898|3.9365|3.9904|4.0186|4.3392|4.3575|4.4043||4.5379|4.5777|4.7329|4.8284|4.4633|4.1895|4.1397|4.0558|3.9822|3.9249|3.9495|4.0231|4.1375|4.1866|3.6633|4.3092|4.2911|4.263|4.0979|4.1623|4.1221|4.106|4.2026|4.3555|4.5085|4.5085|4.4199|4.742|4.6132|4.742|4.6432|4.5272|4.5272|4.7345|4.4555|4.4475|4.7066|4.5802|4.5112|4.583|4.5193|4.4806|4.7403||4.8859|4.874|4.7783|4.7903|4.7265|4.9019|4.6707|4.7205|4.874|4.6548||4.3479|4.3798|4.2722|4.2084|4.2124|4.1925|4.1765|4.1447|3.7302|3.5309|3.5787|3.4911|3.4512|3.4193||3.4433|3.4034|3.3396|3.3476|3.3715|3.3478|3.4193|3.4319|3.4407|3.499|3.5708|3.427|3.4114|3.3237|3.3396|3.1564|2.981|3.1723|3.2081|3.1974|3.3317|3.3955|3.4832|3.4193|3.4951|3.5309|3.5548|3.5628|3.8856|3.8258|3.7461|3.6146|3.5628|3.3476|3.0686||3.1244|3.1085|3.0926|3.1045|3.0846
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|51.15|51.32|51.07|51.5|57.51|56.61|56.51|57.46|57.7|57.11|57.61|56.51|54.4|53.5|52.25|51.1|50.3|50.11|50.51|50.25|50|49.99|50.75|50.95|49.5|49.2|50.61||50.79|50.05||50.45|50.25|49.11|48.16|48.35|49.56|49.99|49.8|49.6|48.3|48.21|48.1|48.6|48|48.16|48.51|48.4|48.52|48.75|49.03|48.5|48.5|48.5|48.56|48.74|48.35|46.51|44.52|44.6||47.5|47.5|46.8|49|49.79|49.99|49.26|49.53|51.05|51.49|50.25|46.56|46.27|46.01|45.57|45.03|45|44.8|42.74|41.27|41|39.52|39|38.36|38.22|38.2|39.3|39.75|39.74|40.89|40.81||40.45|40.5|40.6|39.9|39.8|39|38.65|38.55|37.52|38.7|39.37|39.1|39.38|39.2|38.5|38.79|39.6|39.1|38.61|38.42|38.5|38.21|37.83|38.11|38.3|37.6|37.51|37.44||38.26|38.45|38.5|38.75|38.85|38.6|38.75|39.32|39.34|39.5|40.26|40|40.13|40.5|38.5|38.55|38.51|38.21|39.01|39.12|38.6|40.11|40.14|41.02|41.31|40.21|40.15|39.9|39.7|42.75|41.85|42.11|42.05||40.5|38.32|40.6|40.31|41.55|41.21|40.9|40.25|40.5|39.01||39.1|38.1|38.15|36.55|35.5|35.27|34.4|34.26|33.85|34.75|34.74|34.65|35.2|33.55|33.82|32.54|31.75|31.7|32.72||||29.16|28.8|28.5|28.51|28.5|28.52|28.6|28.25|28.51|28.52|28.62|27.6|28.44|28.52|28.7|28.62|28.5|28.5|28.5|28.51|28.41|29.4|29.5|29.8|30|29.99|30.03|29.81|30.4|30.55|30.71|30.25|30.49|30.06|29.5|30.23|30.7|30.2|29.9|29.57|29||29|29.15|29.09||||28.28|28.26|28.24|28.25||28.4|28.4|28.28|28.3|28.66|28.53|28.5|28.5|28.61|28.6
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.9688|9.0358|9.2177|9.2942|9.0549|9.1411|9.0645|8.9975|8.9496|8.9975|8.9401|8.9018|8.8635|8.4519|8.3658|8.1743|8.0978|7.6957|7.5139|7.2267|7.533|7.4756|7.5234|7.5043|||7.734|7.4182|6.9683|6.7194|6.6428|6.7768|6.796|6.5088|6.6811|7.3703|7.0161|7.1406|7.0544|6.8151|6.7768|6.6811|6.7194|6.8726|6.9491|6.997|7.0927|7.1214|7.2171|7.0927|6.8821|6.863|6.9396|7.064|7.131|||7.4182|7.4564|7.4852||7.5904|7.734|7.4756|7.4086|7.7436|7.8489|8.1743|7.9829|8.0116|7.9637|7.9159|7.734|7.667|7.868|7.7915|7.7627|7.7053|7.4852|7.1789|7.2554|7.1214|7.4086|7.6192|7.6096|7.8776|7.6574|6.9204||7.0927|6.8343|6.193|5.6569|5.5517|5.4081|5.4081|5.1592||4.8625|4.5945|4.7189|4.9295|4.805|4.7093|4.8242|4.6423|4.671|4.6519|4.6136|4.805|4.7285|4.7859||4.9295|4.8146|4.6232|4.5562|4.7285|4.5658|4.4988|4.9008|5.1018|4.7189|4.5945|4.6136|4.7093|4.8816|4.9678|4.9199|4.9008|4.8816|4.8912|5.2166|5.1975|5.1305|5.0348|5.0826||5.1688|5.0731|5.1688|5.0922|5.0731|5.2262|5.2358|5.2358|5.7239|6.0877|5.8579|5.6474|5.7048|5.5708|5.8675|6.0111|6.0302|6.2504|5.6665|5.5325|5.4272|5.3124|5.5612|5.5517|5.5325|5.4464|5.2166|5.3124|5.2071|5.2166|5.1783|5.2166|5.1018|5.0731|4.9965|5.0922|4.9199|4.6328|4.5753|5.2166|5.4081|5.0731|5.3028|5.3124|5.2645|5.1879|5.0922|5.0443|5.1401|5.0635|4.9199|4.8721|5.0252|4.9008|4.7955|4.9582|4.6615|4.5849|4.5562|4.604|4.4222|4.4222|4.4605|4.4796||4.4988|4.738|4.5945|4.8242|4.3265|4.1159|4.1446|4.2212|4.1733|4.1159|3.9436|4.0489|4.0297|4.0202|3.9149|3.7904|3.6851|3.5511|3.3788|3.465|3.3406|3.197|3.1491|2.9481|2.8237|2.7375|2.527||2.5461|2.5365|2.5174|2.5652|2.6322||2.527|2.5557|2.728|2.8811|2.8715|2.862|2.862|2.594|2.527||2.5078|2.4791|2.5365|2.594|2.6035
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|502.1|494.45|497.6|523.75|536.95|560||551|551.85|570|584.25|605|566.6|566.45|595.55|554.65|562.55|545.2|557|533.75|490.7|445.9|441.1|421|421.2|420|449.1|459.6|445.8|445.8|436.55|440.1|449|445.3|442.5|453.55||436.3|420.95|415.3||446.25|402.65|419.8|432.35|455.15|462.75|460.5|456.95|462|456.4|481|489.15|476.35|462.2|427.05|408.35|408.9|408.35|410.75||401.6|378.05|376.45|410|414.25|406|398.55|392.85|381|335.9|326.35|338|342|337.2|351.4|344.35|324.9|323.5|327.95||336.9|326.95|322|332.4|321|318.35|278.85|275.1||252.2|237.1|238.6|239|234.2|232.4|226|223.7|222.55|226.2|221.05|219.4|213.25|221||224.5|241|240.4|242|244.8|246.8|243.75|233|231.95|228.35|226.55|228.6|230.5|227|233.1||233|229.6|231.3|230.25|228|225.8|228.95|239||240.15|242.75|251.5|239.1|238.85|252.5|256|248.1|242.3|238.4|239|236.05|235.65|235.15|230.25|228.9|226.25|232.35|231.05|231.6|226.2|225.65|239.25|239.2||240.8|250.5|255|255.8|255.75|252.8|251.05|247.5|242|238|236.95|239.9|232.25|231.15|232.5|238|234.55|232.85|232.25|235.3|235.3|232.55|232.45|242.9|244.15|242.9|245.3|241.2|238|232.95|233.3|233.6||232.15|231|228.55|215.25|219.5|226.5|230|213|193|189.1|182.9|179.55|170.4|170.5|170.25|169.55|168|168|168|167.7|168.2|168.45|168.1|171.15|168.1|168.5|167.2|167|168.5|172|171.55|172.55|172.1|175.5|171.3|170|169.2|169.25|168.2|167.35|167|168.95||167.45|166.25|165.25|165|168.05|169.05|169.95|169.15|167.5|166||169.05|163.6|162.45|160.8||159.4|159||154.55|151.35
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|22.55|22.35|22.25|22.3|22.15|21.9|21.85|21.95|22|21.8|22|22.15|22.5||22.55|22.75|22.9|22.85|22.35|22.3|22.05|21.55|21.4||||||||21.75|21.8|21.8|21.85|21.8|21.8|22|22|22.2|21.75|21.5|21.3|21.4|21.4|22.3|22.6|22.7|22.9|22.6|22.7|23.55|23.35|22.75|22.75|23.35||23.2|23|22.6|22|22.4|21.8|21.55|21.3|20.4|19.7|19.25|19.1|18.95|18.85|18.8|18.7|18.7|18.6|18.6|18.75|18.7|18.65|18.7|18.55|18.5|18.75|18.85|18.7|18.6|18.6|18.5|18.35|18.2|18|18.15|18.1|18.05|18|18.35|18.3|18.05|17.95|17.8|17.8|17.9|17.75|17.7|17.7|17.65|17.8|17.6|17.9|18|18.1|18.05|18.1|18.2|18|||18.05|18|18|18.1|18.1||18|18|18.15|18.15|18.2|18.3|18.5|18.6|18.6|18.7|18.7|18.6|18.6|18.6|18.65|18.65|18.9|18.95|18.9|18.9|18.9|18.9|18.9|18.85|18.7|18.75|18.75|18.85|18.7|18.85|19.25|19.15|19.1|18.95|19.15|18.9|18.85|18.8|18.9|19.1||19.45|19.2|19.15|18.85|18.75|18.5|18.15|17.6|17.5|17.45|17.05|17.1|17.2|17.2|17.2|17.35|17.5|17.65|17.85|18.25|18.3|18.3|18.3|18.25|18.25|18.25|18.35|18.4|||18.35|18.4|18.45|18.55|18.6|18.65|18.7|18.75|18.65|18.7|18.65|18.75|18.6|18.5|18.5|18.55|18.55|18.5|18.55|18.65|18.6|18.65|18.6|18.6|18.5|18.25|18.25|18.2|18.1|18.1|18.2|18.15|18.2|18.15|18.2|18.15|18.25||18.2|18.25|18.1|18.05|18.25|18.2|18.3|18.35|18.4|18.5|18.35|18.35|18.35|18.4|18.25|18.2|18.15||||18.1
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.95|0.97|0.98|0.99|1.02|1.01|1.02|1.03|1.04|1.03|1.01|1.02|1.01|1.02|1.05|1.06|1.04|1.08|1.09|1.1|1.11|1.15|1.19|1.18|||1.13|1.1|1.13|1.15|1.14|1.2|1.16|1.12|1.1|1.16|1.19|1.19|1.13|1.2|1.18|1.13|1.06|1.08|1.03|1.04|1.03|0.99|1|1.05|0.97|1.17|1.22|1.24|1.3||1.18|1.13|1.1|||1.07|1.18|1.2|1.26|1.32|1.34|1.21|1.44|1.44|1.4|1.33|1.36|1.35|1.35|1.3|1.28|1.27|1.25|1.29|1.25|1.45|1.51|1.58|1.57|1.46|1.46|1.53|1.5|1.43|1.37|1.34|1.36|1.28|1.26|1.23|1.19|1.2|1.22|1.11|1.12|1.11|1.12|1.15|1.13||1.14|1.03|0.85|0.82|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.77||0.75|0.79|0.8|0.8|0.8|0.78|0.8|0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.79||0.79|0.78|0.77|0.77||0.75|0.76|0.75|0.74|0.76|0.76|0.75|0.76|0.76|0.74|0.76|0.76|0.79|0.8|0.81|0.82|0.81|0.82|0.82|0.83|0.84|0.84|0.86|0.86|0.86|0.86|0.85|0.85|0.87|0.86|0.89|0.89|0.91||0.9|0.92|0.92|0.92|0.92|0.92|0.9|0.94|0.94|0.94|0.96|0.97|0.97|0.97|0.97|0.98||0.97|0.98|0.97|0.98|0.98|0.97|0.97|1|0.97|0.97|0.98|0.98|0.98|0.98|0.97|0.99|1|1.02||0.98|1.01|1|0.99|1.02|1.03|0.9843|0.9843|0.9464|0.9464|0.9464|0.9464|0.9464|0.9464|0.9275|0.918|0.9086|0.918||0.937|0.8991|0.9086|0.9086|0.9086|0.918|0.918|0.9464|0.918|0.9275|0.9275|0.937|0.9464|0.9559|||0.9654||0.9464|0.9464|0.9559
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|684.326|675.831|683.3821|674.8776|684.4204|686.2139|689.0455|684.326|689.14|690.4614|689.3287|688.4792|684.326|696.5967|682.8724|684.326|680.5599|682.4382|680.7298|679.6066|701.9109|701.2974|689.0455|682.3533|689.0267|679.616|679.6066|681.0696|674.4246|674.8965|673.9432|674.8965|674.7266|680.5599|672.0554|672.0554|670.1676|664.9384|671.9515|674.8871|670.1676|656.2923|647.6084|653.0547|666.392|656.0091|652.2335|637.1312|645.6262|632.5249|637.1406|649.2036|622.9727|669.0538|670.1676||683.3821|679.6066|666.2693|665.4481||666.4014|661.7008|660.7286|652.7149|652.243|663.5603|662.6949|645.5598|642.7958|640.3348||641.8224|640.2062|637.5524|640.9592|629.1318|615.2474|629.0215|633.7415|624.4302|624.522|642.7958|634.623|633.613|639.242|634.5496|628.9114|630.5919|629.9399|613.4292|606.0921|605.4861|600.6008|605.9544|605.6789|589.5355|595.0728||574.9349|585.8624||587.6898|587.699|582.7862|584.0259|582.0057|576.2848|606.0646|615.2657|601.4824|608.9113|593.2178|588.6172|572.0515||571.4454|587.7082|596.9828|596.891|606.0646|608.8102|587.699|606.9828|596.8818|613.4935|620.7571|622.0518|626.2484|||630.8398|623.5119|619.8387|622.5936|619.8387|618.0114|619.8387|624.4302|622.7314|627.185|626.2667|626.2667|618.9297|619.8387|623.5119|621.2988|626.2667|623.5762|615.2474|611.5743|620.7938|622.3916|624.4302||624.6781|629.0859|630.8582|624.4302|624.4302|620.0132|627.1207|616.1656|626.2667|625.679|624.4302|619.8387|620.0224|625.8903|625.3484|624.4302|624.3108|624.4302|629.0308|613.8699|615.3575|601.5742|596.891|596.8818|596.9828|594.127|585.6604|580.4446|595.0452|594.8157|592.3822|596.8818|592.2904|607.993|606.0646||610.757|615.6422||610.656|606.0646|601.464|619.8296|611.5743|608.2684|609.7377|592.2996|578.5162|592.2904|584.2646|592.2904|587.699|581.519|581.519|587.699|586.8358|578.5162|560.123|560.1414|578.5162|578.5621|578.5162|556.7346|556.7346|564.742|569.0854|556.4775|555.5592|551.8861|555.5592|538.0017|522.2715|500.4624|505.0355|516.1099||508.2862|520.7291|520.5614|503.9598|511.8767|500.4206|507.4902|511.0206|505.725|485.6019|483.8809|476.5112|472.2042|473.0691|473.6428||468.1178|465.0287|451.0573|467.7736|471.2951
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2740|2720|2745|2635|2650|2685|2660|2690|2565|2550|2560||2685|2720|2715|2730|2715|2660|2650|2590|2765|2650|2860|2845|2825|||2755|2790|2770|2740|2720|2650|2705|2705|2655|2710|2700|2740|2870|2800|2820|2800|2880|3025|3140|3205|3250|3275|3200|3180|3200|3300|3375|3270|||3295|3100|3100|3200|2850|2815|2900|2850|2880|2990|2970|2945|2800|2800|2700|2690|2625|2550|2540|2640|2620|2660|2705|2760|2825|2720|2690|2600|2660|2455|2435|2495|2415|2400|2370|2480|2555|2500|2520|2445|2350|2320|2330|2310|2350|2330|2455|2405|2455|2435|2520|2565|2615|2590|2720|2775|2700|2655|2840|2810|2835|2855|2980||||2820|2880|2965|3020|3065|3245|3315|3455|3495|3470|3445|3650|3525|3475|3425|3355|3370|3400|3455|3585|3570|3405|3380|3460|3420|3460|3440|3450|3430|3415|3645||3750|3840|3660|3490|3475|3580|3580|3560|3560|3650|3520|3525|3405|3270|3495|3680|3695|3680|3680|3705|3750|3885|3840|3730|3705|3585|3550|3515|4050|4050|4120|4050|4030|4100|4115|4190|4250|4200|4315|4495|4520|4550|4530|4520|4625|4795|4930|5020|5130|5290|5180|5280|5100|4950|4935||4985|5030|5090|5120|5090|5080|4970|4755|4755|4795|4880|4970|4980|5000|5140||5040|4995|4940||4970|4960|4925|5010|5020|5150|5160|5420|5560|5700|5730|5630|5490|5430|5410|5360|5500|5390|5050|5040|5030
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3970|4030|4130|4215|4210|4160|4215|4265|4435|4520|4590|4685|4300|4300|4375|4705|4500|4610|4825|4605|4635|4405|4335|4245|4260|||4190|4320|4360|4300|4420|4290|4505|4760|5050|5290|5370|5180|5240|5260|5130|4250|4050|4150|4170|4145|4200|4150|4040|3790|3775|3735|3660|3665|||3645|3615|3590||3640|3590|3595|3560|3520|3600|3610|3695|3690|3730|3765|3745|3650|3565|3560|3620|3665|3695|3805|3790|3795|3865|3860|3850|3740|3720|3805|3720|3600|3550|3665|3685|3700|3750|3740|3620|3480|3440|3490|3615|3530|3525|3610|3540|3390|3425|3550|3710|3785|3730|3920|4220|4150|4175|4225|4135|3400|3410|3775||||3715|3670|3240|3020|3020|3130|3125|3245|3285|3305|3295|3355|3345|3355|3360|3375|3395|3360|3405|3405|3390|3335|3320|3320|3290|3235|3190|3160|3160|3125|3185||3300|3300|3240|3225|3250|3325|3350|3225|3275|3300|3200|3100|2960|2930|3185|3420|3595|3595|3600|3600|3625|3635|3625|3605|3600|3600|3605|3680|3760|3825|3755|3740|3780|3870|3895|3910|3880|3895|3885|3885|3905|3895|3930|3930|3930|3865|3890|3900|3950||3925|3950|3935|3955|3955||3950|3960|3960|3995|3975|3950|3930|3870|3875|3875|3955|3965|3930|3925|3910||3870|3870|3890||3885|3890|3895|3900|3955|3955|4050|4055|4010|4070|4070|4020|4005|3970|3960|4135|4175|4280|4260|4255|4300
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|430.5|418.5|442.5|450|495|493|480.5|515|497.5|466|475|488|479||467.5|466|473.5|441.5|454.5|505|518|509|478||||||||460|440|438|440|436|428.5|392|390.5|390|389|373|381.5|375|361|393|384|370|355.5|340.5|321|320|315|293|273|270.5||272.5|250|249.5|249|249|257.5|261|242.5|240|258|261|265|270.5|272|276.5|250|248.5|263|249|268|264.5|247|240|232|232|218|233|230|218.5|198|184|178.5|178|173|161.5|148|138.5|138|136|132|119.5|118.5|117.5|115|119.5|120.5|117.5|114|113|113|114|118|114|117|117|109|105.5|105.5|||107.5|106|104|107|105.5||104.5|106.5|108.5|104|102.5|105.5|107.5|111|112|113.5|117|112.5|116|115|119|115|107|108.5|107.5|96.6|96|100.5|100.5|100|99.9|103.5|103.5|98|91|98.2|103.5|105.83|103.4|101.94|104.85|101.942|112.621|114.563|116.505|116||115|121|123|121|120.5|118.5|122|117.5|128|130|132|130.5|127.5|134|129|128.5|141|138|138|146|157|156.5|159|161|160.5|160|158|158.5|||162|163.5|162.5|161.5|161.5|158.5|158.5|158|157.5|157.5|158|156|159|159|161|163|165|165|163.5|161.5|161.5|165|165|159.5|158.5|158|159|159|161|162|163.5|163.5|166.5|168.5|166|162|164.5||162.5|157|156|157.5|166.5|165.5|174|178|179.5|180|183.5|182|192|191.5|191|194|190.5||||193
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.5588|5.597|5.5874|5.5493|5.4635|5.4635|5.4349|5.3872|5.4158|5.4063|5.4444|5.3967|5.4158|5.2919|5.1393|5.044|5.0535|4.9677|4.9581|4.9391|4.9772|4.9581|4.8914|4.8628|||4.8723|4.9009|4.9295|4.9009|4.8914|4.8914|4.9295|4.92|4.8342|4.9581|4.8246|4.8246|4.7198|4.7484|4.6721|4.8056|4.8342|4.7293|4.6721|4.6244|4.653|4.5958|4.6435|4.4623|4.4528|4.4909|4.5863|4.6149|4.5291||4.5291|4.4433|4.5005|||4.4337|4.386|4.4242|4.3956|4.3193|4.386|4.386|4.4814|4.3288|4.1763|4.1953|4.2144|4.2144|4.3384|4.2049|4.1858|4.3002|4.367|4.3765|4.3098|4.4242|4.3574|4.4719|4.4337|4.3479|4.3002|4.3098|4.3098|4.3098|4.3288|4.4242|4.367|4.4146|4.4909|4.5386|4.4623|4.3956|4.3384|4.386|4.3956|4.3956|4.3193|4.2144|4.1858||4.1095|4.1477|4.386|4.3956|4.4909|4.5577|4.5386|4.4814|4.4719|4.5672|4.6149|4.5767|4.634|4.6912||4.7198|4.7388|4.6244|4.5767|4.5577|4.7102|4.7198|4.7484|4.7388|4.796|4.8437|4.9295|4.9295|5.0344|5.0344||4.9105|4.8437|4.8628|4.9105||4.9391|4.9581|4.8628|4.6721|4.6626|4.51|4.4909|4.51|4.51|4.5291|4.5291|4.6149|4.6149|4.5672|4.6816|4.8437|4.777|4.777|4.7865|5.1107|5.2633|5.3491|5.2919|5.2919|5.206|5.3014|5.2442|5.2346|5.1012|5.0535|5.0058|4.9295|4.8819||4.8342|4.8151|4.777|4.7865|4.7198|4.8342|4.8533|4.8819|4.9486|4.8628|4.9105|4.9009|4.8628|4.9391|4.7865|4.7674||4.7865|4.796|4.7007|4.6816|4.5672|4.5863|4.5863|4.5958|4.5767|4.4623|4.6721|4.7388|4.7293|4.5005|4.51|4.386|4.4909|4.6149||4.5195|4.5767|4.6244|4.634|4.6435|4.8628|4.796|4.8056|4.7007|4.8914|4.8246|4.8342|4.8151|4.8533|4.9009|4.9867|4.8819|4.8437||4.7579|4.5386|4.5577|4.5577|4.386|4.5291|4.5577|4.6244|4.6053|4.5767|4.5481|4.6149|4.6435|4.5291|||4.3384||4.4051|4.3384|4.4623
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.72|0.75|0.76|0.76|0.76|0.74|0.78|0.73|0.72|0.69|0.75|0.75|0.78|0.79|0.73|0.77|0.75|0.76|0.78|0.8|0.79|0.76|0.73|0.78|||0.78|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.77|0.72|0.68|0.87|0.73|0.68|0.69|0.69|0.68|0.68|0.66|0.76|0.8|0.78|0.8|0.79|0.73|0.72||0.68|0.67|0.66|||0.69|0.68|0.68|0.68|0.65|0.68|0.65|0.65|0.65|0.65|0.63|0.62|0.6|0.58|0.6|0.65|0.68|0.65|0.65|0.67|0.67|0.7|0.65|0.67|0.63|0.63|0.67|0.67|0.65|0.65|0.67|0.67|0.7|0.78|0.77|0.75|0.74|0.72|0.92|0.92|0.94|0.94|0.94|0.96||0.86|0.93|0.94|0.87|0.91|0.87|0.97|0.93|0.9|0.89|0.86|0.85|0.87|0.85||0.86|0.87|0.87|0.99|0.96|0.98|1.01|1.03|1.03|1.03|1.07|1.06|1.06|1.05|1.03||1.03|1.01|0.98|0.98||0.96|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.92|1|1.02|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.07|1.06|1.13|1.13|1.06|1.05|1.04|1.04|1.05|1.05|1.04|1|0.91||0.89|0.87|0.82|0.85|0.92|0.95|0.9|1.02|1.12|1.12|1.12|1.12|1.12|1.1|1.11|1.11||1.14|1.15|1.11|1.05|1.05|1.06|1.05|1.05|1.05|1.04|1.06|1.01|1.01|1|1|1.01|1.03|1.01||1.03|1.06|1.1|1.13|1.12|1.13|1.16|1.17|1.17|1.11|1.11|1.14|1.16|1.16|1.21|1.24|1.15|1.17||1.15|1.2|1.18|1.18|1.18|1.2|1.16|1.18|1.13|1.12|1.11|1|1.09|1.07|||1.04||1.1|1.11|1.13
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7730|7730|7800|7970|7770|7700|7640|7550|7760|7730|7590||7800|7600|7540|8100|7960|7940|7900|8000|8020|7850|7420|7000|6940|6970||6890|6840|6890|6720|6660|6530|6570|6640|6740|6870|6850|6940|7000|6960|6980|6950|7060|7280|7350|7390|7550|7580|7620|7610|7710|7750|7680|7620|||7570|7520|7480||7510|7460|7490|7450|7460|7450|7430|7500|7480|7470|7350|7310|7270|7220|7390|7550|7510|7500|7550|7570|7570|7570|7540|7710|7750|7740|7740|7830|7550|7510|7510|7690|7770|8000|7870|7550|7310|7210|7100|7110|7560|7540|7890|7730|7770|7800|8140|8360|8440|8330|8400|8120|7860|7810|7810|7650|7480|7290|7500||||7220|7400|7770|7870|8010|8090|8290|8870|8950|8940|8890|8710|8580|8580|8580|8600|8400|8320|8240|8280|8310|8240|7900|7670|7740|7750|7740|7750|7730|7890|8020|8180|8040|7480|7160|6900|6860|6970|6960|6900|7050|7150|7150|7010|6510|6600|7010|7110|6970|7400|7600|7750|7530|7760|7400|7890|7770|7760|7930|8190|8600|8590|8560|8500|8500|8360|8320|8210|8250|8190|8190|8480|8700|8940|8860|9020|9190|8940|8810|8800|8870||8900|8940|8840|8870|8910||8810|8770|8790|8820|8770|8800|8790|8720|8740|8990|8690|8780|8800|8750|8810||8690|8870|8770||8690|8550|8560|8500|8500|8980|9130|9150|9150|9200|9340|9230|9400|9420|9530|9650|9640|9860|9790|9800|9830
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.22|3.57|3.58|3.53|3.81|3.98|4.2|3.96|4.3|4.79|4.88|4.71|4.64|4.65|5.08|4.76|4.3|4.16|4.11|3.85|3.68|3.7|3.65|3.62|3.6|3.51|3.54|3.47|3.53|3.36|3.44|3.05|2.91|3|3.35|3.28|3.2||3.29|3.37|3.44|3.46|3.25|3.24|3.31|3.29|3.22|3.09|3.05|3.08|2.93||2.89|2.79|2.7||2.66|2.68|2.65|2.64|2.63|2.73|2.79|2.95|3.02|2.99|2.94|3|2.9|2.86|2.86|2.9|2.93|3.06|3.06|2.94|2.86|2.83|2.86|3.01|2.97|2.93|2.96|2.86|2.79|2.81|2.87|2.83|2.68|2.51|2.56|2.6|2.55|2.6|2.65|2.65|2.59|2.6|2.41|2.4|2.43|2.45|2.32|2.11|2.08|2.13|2.1|2.07|2.06|2.01|1.99|2|2|1.99|1.98|1.97|1.92||2.07|2.05|2.09|2.12||2.06|2.06|2|2.01|1.98|1.97|2.06|2.07|2.05|2.005|1.991|1.985|2.01|1.962|1.95|1.955|1.948|1.941|1.952|1.962|1.983|1.993|1.95|1.931|1.94|1.952|1.927|1.915|1.941|1.951|1.96|1.97|1.982|1.951|1.975|1.985|1.985|1.994|1.95|1.93|1.94|2|2.01|1.99|1.99|1.99|2|2.05|||2.09|2.08|2.06|2.03|2.06|2.07|2.03|1.99|2|2.07|2.09|2.1||||||2.02|2.02|2.05|2.06|2.1|2.1|2.15|2.14|2.17|2.18|2.19|2.13|2.08|2.1|2.14|2.08|2.09|1.995|1.99|1.976|1.89|1.88|1.867|1.85|1.823|1.84|1.841|1.804|1.86|1.9|1.926|1.95|1.965|1.931|1.97|1.943|1.901||1.92|1.94|1.98|2.03|2.02|2|||||2.02|2.01|||1.98|1.99|2.02|1.932|1.902|1.922|1.951|1.922|1.871|1.81
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|75.4307|71.6592|75.4307|77.3165|77.3165|77.3165|77.3165|77.3165|77.3165|77.3165|79.2023|81.088|82.9738|81.088|82.9738|82.9738|79.2023|79.2023|79.2023|84.8596|90.5169|88.6311|88.6311|86.7453|||88.6311|84.8596|86.7453|86.7453|86.7453|88.6311|90.5169|92.4026|92.4026|94.2884|96.1742|98.0599|98.0599|92.4026|92.4026|90.5169|98.0599|98.0599|101.8315|109.3745|109.3745|109.3745|111.2603|103.7172|98.0599|103.7172|116.9176|139.5468|90.5169|||71.6592|71.6592|69.7734||67.8876|73.545|77.3165|77.3165|81.088|81.088|82.9738|81.088|81.088|82.9738|82.9738|81.088|81.088|81.088|82.9738|82.9738|82.9738|82.9738|82.9738|82.9738|88.6311|92.4026|92.4026|92.4026|94.2884|96.1742|90.5169||90.5169|101.8315|96.1742|96.1742|101.8315|88.6311|88.6311|84.8596||81.088|82.9738|82.9738|79.2023|79.2023|79.2023|81.088|81.088|82.9738|81.088|79.2023|84.8596|84.8596|84.8596||84.8596|84.8596|86.7453|92.4026|92.4026|96.1742|98.0599|96.1742|96.1742|96.1742|86.7453|82.9738|77.3165|82.9738|88.6311|98.0599|94.2884|94.2884|96.1742|94.2884|116.9176|118.8034|118.8034|118.8034||122.5749|130.118|126.3465|126.3465|128.2322|124.4607|113.1461|116.9176|132.0038|141.4326|150.8614|164.0618|158.4045|150.8614|148.9757|148.9757|148.9757|177.2622|184.8053|192.3483|199.8914|192.3483|190.4626|198.0056|182.9195|177.2622|169.7191|173.4907|184.8053|196.1199|192.3483|194.2341|196.1199|196.1199|194.2341|220.6349|237.6068|239.4925|247.0356|247.0356|260.236|265.8933|275.3221|275.3221|277.2079|282.8652|286.6367|280.9794|280.9794|277.2079|273.4364|273.4364|280.9794|296.0656|311.1517|307.3802|307.3802|301.7229|296.0656|290.4083|286.6367|284.751|286.6367|288.5225||303.6086|280.9794|277.2079|267.7791|262.1218|280.9794|277.2079|271.5506|271.5506|279.0937|265.8933|265.8933|265.8933|265.8933|258.3502|248.9214|235.721|273.4364|284.751|299.8371|290.4083|284.751|279.0937|271.5506|271.5506|273.4364|280.9794||284.751|296.2702|279.9117|279.9117|299.9055||294.4526|301.7231|307.1759|325.352|332.6224|330.8048|318.0815|310.8111|287.1822||274.4589|279.9117|285.3646|336.2576|370.7922
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|910|890|893|981|948|930|931|975|948|950|960|940|883||886|835|848|813|797|807|829|828|835||||||||805|770|742|735|719|712|726|723|722|739|716|714|704|716|696|697|698|703|700|701|699|697|699|703|731||764|742|705|688|682|690|681|688|688|695|663|660|652|655|649|652|630|633|636|633|641|623|597|581|585|593|597|594|605|605|599|595|596|584|576|562|569|594|585|578|605|612|572|571|571|558|563|589|579|587|593|571|576|617|617|625|625|623|||630|638|637|640|635||608|600|600|597|587|573|586|584|617|620|637|630|633|635|648|624|633|634|628|643|646|661|631|619|615|613|583|593|588|600|598|598|596|582|572|552|563|569|550|535||538|519|521|541|559|575|605|639|607|625|633|632|648|640|661|645|638|625|633|648|661|660|650|605|590|595|604|602|||644|645|631|632|620|610|622|601|594|590|603|595|596|597|592|594|610|596|575|547|533|538|530|498|489|475|467|458|457|460|474|468.5|473|470|470|466.5|455||452.5|431.5|429.5|430|445|443|462.5|469|470.5|473|475|480|492.5|488.5|481|475.5|468||||473.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7907.6035|7860.2524|7767.4448|7718.1997|7949.1777|8002.3052|7931.2788|7670.8486|7746.6104|7557.2065|7528.7959|7679.5615|7590.5415|7670.8486|7812.9014|7817.6367|7765.5508|7623.498|7538.2661|7453.0347|7519.3257|7150.9355|7197.3398|7121.4834|6913.2344|6780.6514|6837.4727|6799.5918|6818.5322|6762.8477|6865.7886|6865.8833|6825.3506|6828.0024|6704.8901|6629.1284|6531.5859|6515.4863|6487.0757|6487.0757|6420.7847|6392.374|6439.7251|6444.46|6436.4102|6434.9897|6496.5459|6345.0229|6439.7251|6250.3213|6127.209|6060.9175|6063.3799|6075.2178|5993.6792||5964.3218|5828.8979|5776.812|5766.0161||5776.812|5677.375|5598.7725|5492.7065|5255.2891|5587.4082|5462.4019|5322.2432|5275.8394|5208.6011||5208.6011|5113.8994|5066.5483|4957.3569|5123.3696|5303.3027|5213.4307|5209.5479|5128.1045|5066.5483|5066.5483|4981.4111|4972.7935|5085.4888|5000.2583|5149.7769|5094.502|5043.8335|4995.0073|4993.1646|4988.5586|4976.9507|4809.376|4836.5527|4808.915|4793.8989||4767.459|4790.4902||4818.1274|4749.0342|4749.126|4808.915|4859.584|4882.707|4922.2285|4973.542|4979.3462|5057.6523|4974.7397|5048.4395|5058.7578||5058.9419|5145.1709|5177.4146|5126.7456|5205.0518|5159.9106|5163.5957|5195.8394|5205.0518|5232.7813|5270.4604|5289.8989|5297.1768|||5324.7222|5334.0264|5251.3906|5251.1143|5122.1396|5034.0684|4879.3906|4893.6699|4937.8896|4879.3906|4928.6772|4963.6851|4906.5674|4841.1587|4766.5376|4702.9717|4611.2153|4606.2407|4836.5527|4726.0029|4707.5776|4744.52|4638.4844||4652.3027|4698.3652|5068.707|5297.1768|5297.1768|5362.5854|5306.3892|5361.6641|5390.2227|5435.3638|5308.416|5344.1602|5444.5762|5453.7886|5530.0684|5453.9731|5654.6211|5711.7383|5709.4351|5656.4634|5535.3193|5573.7354|5444.6685|5435.3638|5435.3638|5482.3477|5361.6641|5324.814|5453.9731|5435.3638|5380.0889|5343.2393|5260.3267|5252.0356|5251.1143||5338.6328|5232.5972||5071.4707|5297.1768|5251.1143|5251.1143|5343.2393|5218.8706|5214.2642|5195.8394|5067.7856|4995.0073|4956.3149|4930.0591|4854.9775|4870.8232|4870.8232|4698.3652|4653.2241|4606.2407|4606.2407|4487.2153|4514.1157|4359.5303|4247.1577|4162.2993|4162.2993|4259.9839|4341.4443|4389.0977|4501.9873|4456.9673|4417.0439|4332.9502|4246.7329|4202.9873|4204.686|4166.7163||4289.4595|4247.1577|4315.1123|4247.1577|4085.7656|4162.1294|4161.3652|4162.2144|4119.7432|3953.3394|3889.5469|3801.2061|3796.959|3788.4646|3661.1348||3703.5215|3703.5215|3576.1067|3703.5215|3652.4707
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.29|0.29|0.29|0.295|0.29|0.29|0.275|0.275|0.26|0.26|0.265|0.275|0.28|0.285|0.28|0.275|0.25|0.241|0.237|0.235|0.246|0.248|0.246|0.241|||0.241|0.235|0.232|0.25|0.24|0.26|0.27|0.265|0.275|0.275|0.28|0.285|0.28|0.28|0.28|0.285|0.29|0.28|0.285|0.28|0.285|0.295|0.295|0.285|0.275|0.275|0.28|0.28|0.285||0.295|0.295|0.3|||0.3|0.3|0.305|0.29|0.285|0.28|0.28|0.28|0.275|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.315|0.325|0.345|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.335|0.335|0.34|0.34|0.345|0.335|0.34|0.335|0.345|0.345|0.345|0.35|0.345|0.345||0.34|0.35|0.35|0.35|0.355|0.355|0.355|0.35|0.345|0.345|0.34|0.34|0.335|0.335||0.35|0.345|0.345|0.355|0.355|0.355|0.355|0.36|0.36|0.365|0.365|0.38|0.38|0.38|0.385||0.4|0.37|0.365|0.36||0.35|0.37|0.35|0.35|0.345|0.315|0.305|0.3|0.3|0.31|0.315|0.32|0.335|0.33|0.335|0.34|0.36|0.355|0.385|0.39|0.39|0.39|0.38|0.38|0.375|0.365|0.365|0.35|0.35|0.365|0.355|0.34|0.365||0.385|0.39|0.385|0.375|0.37|0.365|0.37|0.36|0.365|0.365|0.35|0.35|0.33|0.33|0.29|0.365||0.375|0.385|0.385|0.385|0.375|0.375|0.38|0.385|0.39|0.38|0.37|0.36|0.345|0.345|0.32|0.32|0.34|0.33||0.35|0.375|0.385|0.395|0.41|0.425|0.43|0.435|0.45|0.47|0.475|0.475|0.48|0.485|0.49|0.495|0.48|0.48||0.475|0.49|0.49|0.49|0.485|0.49|0.5|0.52|0.52|0.53|0.53|0.54|0.56|0.56|||0.53||0.495|0.48|0.47
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.63|2.57|2.59|2.56|2.63|2.57|2.47|2.44|2.54|2.54|2.5|2.55|2.51|2.53|2.56|2.53|2.59|2.53|2.47|2.47|2.45|2.41|2.49|2.44|||2.54|2.45|2.44|2.41|2.38|2.19|2.54|2.55|2.62|2.69|2.57|2.6|2.61|2.55|2.4|2.31|2.26|2.23|2.22|2.29|2.22|2.26|2.16|2.12|2.1|2.16|2.13|2.26|2.21||2.16|2.24|2.12|||1.97|2.11|2.1|2.08|2.12|2.14|2.1|2.06|2.08|2.11|2.13|2.09|2.1|2.04|2.05|2.07|2.05|2.02|2.03|2.01|2.02|2.02|2.02|2.04|2.05|2|2|2.06|2.07|2.07|2.05|2.07|2.07|2.19|2.21|2.16|2.18|2.2|2.2|2.14|2.13|2.13|2.14|2.02||2.04|2.05|2.07|2.02|2.02|2|2.02|2.01|2.01|2.02|1.98|1.92|1.84|1.84||1.94|2.01|2.01|2.05|2|1.97|1.94|1.91|1.86|1.81|1.8|1.8|1.75|1.75|1.73||1.73|1.76|1.73|1.7||1.71|1.64|1.59|1.55|1.6|1.6|1.64|1.59|1.56|1.6|1.56|1.56|1.58|1.55|1.57|1.57|1.62|1.62|1.64|1.7|1.73|1.8|1.76|1.78|1.81|1.81|1.8|1.76|1.73|1.78|1.77|1.74|1.71||1.69|1.7|1.73|1.67|1.66|1.65|1.71|1.72|1.68|1.7|1.72|1.75|1.7|1.71|1.68|1.63||1.7|1.67|1.65|1.66|1.67|1.69|1.62|1.58|1.53|1.6|1.7|1.73|1.71|1.71|1.68|1.76|1.76|1.77||1.76|1.78|1.76|1.77|1.75|1.78|1.68|1.67|1.61|1.64|1.64|1.61|1.6|1.66|1.65|1.61|1.61|1.65||1.6|1.59|1.55|1.6|1.61|1.61|1.62|1.68|1.66|1.65|1.58|1.62|1.6|1.68|||1.58||1.51|1.62|1.7
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2.27|2.26|2.27|2.21|2.2|2.09|2.31|2.29|2.29|2.4|2.41|2.34|2.39|2.26|2.19|2.07|1.98|2.08|2.4|2.46|2.34|2.45|2.31|2.44|||2.5|2.48|2.4|2.4|2.45|2.42|2.43|2.44|2.31|2.45|2.39|2.35|2.41|2.4|2.59|2.46|2.41|2.51|2.49|2.62|2.53|2.6|2.5|2.65|2.55|2.61|2.65|2.55|2.66||2.53|2.65|2.39|||2.41|2.39|2.43|2.4|2.39|2.4|2.37|2.37|2.36|2.38|2.41|2.43|2.4|2.37|2.35|2.43|2.36|2.3|2.3|2.28|2.09|2.07|2.09|2.09|2.1|2.1|2.17|2.19|2.26|2.48|2.5|2.5|2.55|2.54|2.54|2.56|2.57|2.55|2.62|2.63|2.57|2.58|2.57|2.53||2.48|2.48|2.62|2.6|2.57|2.59|2.56|2.54|2.5|2.52|2.47|2.47|2.4|2.22||2.17|2.04|2.4|2.37|2.42|2.45|2.6|2.68|2.68|2.68|2.65|2.67|2.75|2.85|2.84||2.67|2.6|2.59|2.58||2.59|2.56|2.53|2.5|2.5|2.38|2.53|2.54|2.55|2.55|2.55|2.49|2.55|2.53|2.53|2.56|2.57|2.68|2.45|2.71|2.74|2.7|3.03|3.14|3.12|3.15|3.17|2.73|2.53|2.84|2.89|2.71|2.6||2.45|2.2|1.84|1.6|1.62|1.67|1.62|1.76|1.78|1.74|1.58|1.62|1.64|1.66|1.84|2.03||2.28|2.49|2.59|2.6|2.66|2.66|2.67|2.91|2.98|2.99|3.05|3.05|3.18|3.14|3.25|3.32|3.15|3.18||3.23|3.24|3.3|3.43|3.48|3.5|3.55|3.53|3.53|3.42|3.51|3.52|3.5|3.54|3.53|3.47|3.45|3.33||3.36|3.35|3.36|3.6|3.51|3.64|3.63|3.71|4.1|4.13|4.21|4.1|4.16|4.23|||4.5||4.56|4.3|4.25
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.1807|7.4195|7.5256|7.5521|7.6229|7.614|7.2338|7.3045|7.3576|7.2957|7.2338|7.0923|7.0215|7.11|7.0569|6.9861|7.0304|7.0834|6.8712|6.7385|6.6413|6.544|6.4821|6.3141|||6.261|6.2522|6.4113|6.429|6.3317|6.376|6.4379|6.4467|6.3406|6.4732|6.5705|6.5617|6.4909|6.3848|6.4909|6.5175|6.4998|6.7297|6.8004|6.7297|6.3937|6.4821|6.6236|6.6236|6.6059|6.5175|6.544|6.5794|6.7562|||6.8623|6.8181|6.7385||6.6589|6.6855|6.5882|6.4802|6.2833|6.309|6.3946|6.1036|6.1378|6.0779|6.0265|6.0351|6.018|5.8639|5.9067|5.8981|5.8211|5.8895|5.7183|5.7012|5.7526|5.6327|5.6755|5.7783|6.0265|6.0864|6.1378||6.1378|6.1207|5.9837|5.8724|5.8981|5.5642|5.5386|5.4615||5.3074|5.0335|5.1619|5.5214|5.4444|5.2561|5.2818|5.0249|4.9393|4.8965|4.8195|4.9137|4.965|4.9993||5.1448|5.1277|4.9137|4.8709|5.0078|5.1191|5.0249|5.1448|5.2304|5.1448|5.0849|5.1277|5.1105|5.2561|5.2561|5.7019|5.6193|5.5286|5.2315|5.6358|5.5616|5.3553|5.2315|5.1408||5.1573|5.1408|5.182|5.3223|5.2893|5.4296|5.4956|5.3883|5.4296|5.4708|5.6111|5.4956|5.3883|5.4296|5.4626|5.6936|5.7596|5.7679|6.2465|6.4693|6.4445|6.3785|6.4858|6.3455|6.395|6.0484|5.9989|6.0154|5.8751|5.9824|6.1144|5.9577|5.8339|5.8256|5.8009|5.7679|5.6936|5.5863|5.6276|5.8999|5.7349|5.6441|5.8421|5.7844|5.5781|5.6358|5.6193|5.6193|5.5286|5.2893|5.2068|5.149|5.4791|5.4791|5.4708|5.5616|5.4956|5.3883|5.3718|5.3635|5.281|5.2645|5.4791|5.5368||5.4213|5.3966|5.2975|5.314|5.1985|5.1985|5.149|5.2315|5.2068|5.116|5.017|5.0252|5.0747|5.0582|4.8107|4.6869|4.6457|4.4971|4.3651|4.3156|4.2743|4.2908|4.2331|4.0845|4.0185|4.002|4.0268||4.002|3.8535|3.7462|3.7545|3.7957||3.804|3.8865|4.0598|4.0763|3.9443|3.8205|3.771|3.606|3.5647||3.5564|3.5152|3.5647|3.5895|3.606
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.395|0.4|0.41|0.41|0.395|0.395|0.395|0.385|0.395|0.395|0.39|0.405|0.4|0.41|0.41|0.425|0.44|0.455|0.45|0.455|0.455|0.455|0.455|0.455|0.455||0.445|0.44|0.435|0.445|0.455|0.45||0.46|0.465|0.48|0.465||0.455|0.45|0.46|0.455|0.46|0.465|0.475|0.475|0.47|0.475|0.485|0.5|0.5|0.48|0.48|0.465|0.455||0.475|0.475|0.47|0.47||0.475|0.49|0.49|0.515|0.48|0.475|0.47|0.44|0.43|0.435|0.435|0.44|0.44|0.435|0.435|0.42|0.42|0.465|0.44|0.43|0.43|0.395|0.38|0.4|0.38|0.375|0.37|0.355|0.355||0.355|0.355|0.36|0.35|0.35|0.345|0.34|0.345|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.365|0.365|0.365|0.365|0.365||0.365|0.365|0.37|0.37|0.375|0.365|0.365|0.365|0.365|0.36|0.355|0.36|0.365|0.365|0.36|0.35|0.35|0.35|0.35||0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.365|0.36|0.36|0.36|0.36|0.36|0.365|0.365|0.365|0.375|0.375|0.37|0.385|0.38|0.375|0.37|0.37|0.37|0.365|0.36|0.36||0.37|0.36|0.35|0.345|0.35|0.35|0.355|0.355|0.35|0.35|0.35|0.345|0.345||0.35|0.35|0.355|0.355|0.36|0.36|0.36|0.365|0.37|0.37|0.37|0.37|0.37|0.375|0.375|0.38|0.38||0.385|0.385|0.385|0.385|0.385|0.38|0.385|0.39|0.4|0.41|0.415|0.39|0.385|0.385|0.38|0.385|0.385|0.395|0.37|0.37|0.385||0.39|0.38||0.375|0.385|0.385|0.385|||0.39|0.39|0.395|0.4|0.4|0.405|0.405|0.415|0.415|0.4|0.395|0.395|0.395|0.395|0.39
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.122|0.129|0.119|0.122|0.141|0.125|0.125|0.135|0.13|0.145|0.16|0.15|0.163|0.163|0.154|0.185|0.195|0.193|0.191|0.191|0.192|0.178|0.181|0.172|||0.168|0.165|0.189|0.189|0.192|0.176|0.164|0.164|0.16|0.161|0.171|0.163|0.16|0.167|0.167|0.175|0.177|0.175|0.18|0.19|0.195|0.196|0.195|0.195|0.191|0.193|0.208|0.196|0.197||0.191|0.192|0.182|||0.191|0.192|0.192|0.193|0.192|0.196|0.191|0.192|0.191|0.199|0.195|0.19|0.185|0.197|0.19|0.2|0.198|0.202|0.203|0.211|0.204|0.197|0.191|0.184|0.183|0.185|0.196|0.196|0.188|0.189|0.194|0.193|0.192|0.203|0.198|0.192|0.182|0.182|0.184|0.163|0.185|0.16|0.196|0.195||0.194|0.194|0.194|0.193|0.206|0.204|0.208|0.199|0.21|0.21|0.221|0.215|0.211|0.22||0.22|0.22|0.222|0.225|0.23|0.24|0.24|0.24|0.25|0.25|0.255|0.255|0.27|0.25|0.25||0.27|0.243|0.24|0.25||0.24|0.231|0.23|0.22|0.248|0.247|0.236|0.242|0.275|0.26|0.26|0.3|0.31|0.3|0.305|0.315|0.32|0.31|0.315|0.37|0.37|0.36|0.29|0.24|0.24|0.236|0.23|0.22|0.209|0.221|0.219|0.221|0.217||0.214|0.213|0.211|0.211|0.21|0.21|0.21|0.212|0.219|0.213|0.212|0.21|0.245|0.24|0.246|0.255||0.26|0.265|0.285|0.27|0.275|0.28|0.275|0.25|0.315|0.305|0.31|0.3|0.295|0.26|0.28|0.3|0.33|0.33||0.33|0.34|0.35|0.34|0.36|0.36|0.345|0.365|0.355|0.375|0.385|0.395|0.42|0.425|0.435|0.42|0.4|0.425||0.425|0.415|0.43|0.405|0.42|0.425|0.445|0.455|0.49|0.45|0.475|0.48|0.53|0.5|||0.52||0.54|0.44|0.385
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.081|0.083|0.081|0.083|0.08|0.081|0.085|0.083|0.082|0.085|0.085|0.088|0.085|0.084|0.087|0.084|0.085|0.084|0.085|0.083|0.078|0.087|0.085|0.084|||0.09|0.087|0.084|0.083|0.08|0.084|0.085|0.086|0.087|0.091|0.084|0.092|0.088|0.087|0.084|0.076|0.077|0.076|0.078|0.076|0.073|0.074|0.076|0.076|0.077|0.076|0.077|0.075|0.076||0.076|0.072|0.076|||0.075|0.072|0.074|0.072|0.077|0.079|0.079|0.081|0.082|0.081|0.082|0.083|0.079|0.077|0.082|0.083|0.087|0.086|0.094|0.091|0.095|0.092|0.091|0.09|0.082|0.083|0.084|0.086|0.081|0.084|0.092|0.088|0.088|0.083|0.094|0.092|0.091|0.09|0.091|0.095|0.095|0.083|0.081|0.08||0.083|0.075|0.088|0.095|0.1|0.105|0.105|0.1|0.103|0.109|0.101|0.107|0.099|0.1||0.097|0.097|0.097|0.098|0.103|0.103|0.111|0.101|0.109|0.112|0.119|0.128|0.126|0.114|0.115||0.119|0.106|0.107|0.107||0.103|0.105|0.105|0.109|0.105|0.107|0.103|0.101|0.105|0.117|0.118|0.118|0.118|0.124|0.124|0.124|0.127|0.115|0.133|0.139|0.137|0.14|0.14|0.145|0.14|0.138|0.136|0.133|0.128|0.138|0.129|0.129|0.13||0.146|0.148|0.143|0.142|0.14|0.138|0.139|0.142|0.145|0.143|0.15|0.141|0.142|0.138|0.128|0.128||0.134|0.134|0.137|0.138|0.138|0.139|0.142|0.141|0.144|0.14|0.133|0.131|0.125|0.135|0.135|0.13|0.13|0.137||0.157|0.163|0.165|0.165|0.168|0.166|0.164|0.173|0.17|0.179|0.178|0.178|0.185|0.194|0.19|0.188|0.188|0.183||0.187|0.181|0.177|0.174|0.173|0.197|0.202|0.2|0.213|0.203|0.2|0.2|0.206|0.206|||0.204||0.205|0.218|0.216
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.4241|23.4437|23.4045|23.385|23.4045|23.3458|22.9936|22.8762|22.837|22.6022|22.3869|21.6629|21.3302|20.6844|20.4888|20.43|20.0778|20.2344|20.4496|20.2344|19.6669|19.569|19.2755|19.2755|19.2559||19.3537|19.3733|19.2168|19.1581|18.9819|19.1972||19.3146|19.3537|19.295|19.1776||19.0798|19.0602|18.9819|18.845|18.8058|18.5318|18.5123|18.2383|18.2187|18.0231|18.0818|17.8078|17.7491|17.8274|17.5143|17.4947|17.4164||17.3968|17.3186|17.5338|17.5143||17.6317|17.4751|17.2794|17.1229|16.8881|16.8293|16.6337|16.5358|16.5358|16.164|16.0466|16.1249|16.2423|16.1249|16.1053|16.0857|15.5378|16.3401|16.1836|16.1053|16.3988|16.5162|16.5162|16.4575|16.7119|16.7315|16.4184|16.3206|16.2031||16.164|16.1444|16.438|16.3988|16.4184|16.3988|16.3597|16.3988|16.4967|16.4575|16.4771|16.164|16.4967|16.5162|16.5358|16.5162|16.438|16.438|16.3597|16.3401|16.1444|16.1053|16.1249|16.1249|16.0857|16.1249|16.0662|16.0857|16.301|16.3206|16.2814||16.5162|16.5358|16.7119|16.8098|16.8685|16.9272|16.7119|16.5358|16.0662|15.9683|15.753|15.6552|15.5769|15.5378|15.4987|15.5965|15.5574|15.5378|15.4987||15.4987|15.5182|15.4791|15.4595|15.5182|15.5574|15.3225|15.3421|15.3421|15.4204|15.3617|15.4595|15.4595|15.3617|15.3421|15.3421|15.3617|15.3812|15.4008|15.5769|15.5965|15.5769|15.5965|15.5574|15.5378|15.6161|15.7139|15.4987|15.4791|15.3617||15.303|15.303|15.303|15.303|15.2834|15.3225|15.2638|15.2051|15.303|15.3812|15.303|15.0877|14.9312||14.9116|14.9312|14.6768|14.5398|14.5202|14.5985|14.6376|14.6572|14.5985|14.755|14.755|14.755|14.755|14.755|14.7355|14.755|14.755||14.892|14.9899|15.0486|15.1464|15.166|15.1268|15.166|15.3617|15.4791|15.3812|15.4595|15.5769|15.6552|15.6552|15.6552|15.6748|15.6552|15.5965|15.3812|15.303|15.2443||14.9507|14.8724||15.8712|16.0249|16.0249|15.948|||16.0633|16.1017|16.1402|16.1017|16.0441|15.948|15.9288|15.9865|15.7559|15.7175|15.6022|15.5445|15.7175|15.7559|15.7559
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.3805|4.2655|4.438|4.1313|4.2847|4.2655|4.3134|4.3134|4.2847|4.1888|4.1313|4.3326|4.2176|4.3134|4.1505|4.0259|3.9684|4.1026|4.1217|4.0259|3.9588|3.7671|3.7|3.6233|||3.652|3.5754|3.6137|3.6233|3.6425|3.7575|3.7767|3.8054|3.7383|3.8438|3.9109|4.0355|4.1121|4.1697|4.1888|4.2655|4.3901|4.2655|4.3614|4.5531|4.5339|4.4668|4.5818|4.6298|4.6298|4.5627|4.6298|4.7927|4.9269|||4.9557|4.9461|4.9365||4.9077|4.9269|4.8981|4.8886|4.7448|4.716|4.7448|4.6585|4.5051|4.323|4.0642|4.0259|3.9588|3.8342|3.7575|3.8533|3.8725|3.9013|3.8342|3.8438|3.8821|3.9396|3.9013|3.8342|3.7383|3.7862|3.7862||3.926|3.8615|3.843|3.7509|3.714|3.6495|3.6034|3.6864||3.4191|3.2348|3.1242|3.2256|3.373|3.3823|3.4836|3.456|3.3362|3.2901|3.373|3.6403|3.6495|3.6956||3.7325|3.7048|3.5021|3.5758|3.6772|3.6219|3.6219|3.7693|3.714|3.5297|3.5481|3.6126|3.5942|3.7417|3.7693|3.8338|3.6772|3.5021|3.6772|3.7785|3.8338|3.8154|3.7509|3.7601||3.7878|3.7693|3.843|3.8062|3.8062|3.8891|3.9076|3.8799|3.9721|4.1564|4.1656|4.0274|3.9629|3.9444|3.9905|4.1287|3.9721|3.7509|4.0366|3.9352|3.9076|4.1103|4.055|4.138|4.1656|4.1287|4.0919|4.0919|4.0274|4.0089|4.138|4.2393|4.2301|4.1287|4.138|4.1195|3.9444|3.797|3.9168|4.0181|3.9629|3.7878|3.7601|3.6587|3.6403|3.7325|3.6403|3.4836|3.4928|3.3362|3.244|3.3362|3.4375|3.585|3.6403|3.714|3.5113|3.3454|3.2256|3.1611|3.032|3.1703|3.3085|3.2164||3.1887|3.0413|2.9583|2.9307|2.9583|2.9399|2.9952|2.9767|2.9307|2.8385|2.7187|2.7648|2.7371|2.6911|2.6173|2.5712|2.5805|2.6173|2.5805|2.3961|2.3224|2.2948|2.304|2.2303|2.1842|2.1197|2.1105||1.5803|1.5668|1.5533|1.506|1.5195||1.5195|1.506|1.5398|1.5735|1.5735|1.5262|1.4587|1.4249|1.3574||1.3574|1.3642|1.3642|1.3642|1.4182
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|29.049|30.9723|29.6235|31.7216|28.8617|24.1159|23.4665|21.793|21.6307|22.7172|22.6547|22.9045|22.6547|22.8421|22.5423|22.892|23.1043|23.2417|23.1043|23.2667|23.6164|25.0776|23.479|22.4799|22.2051|21.5307|19.033|18.5084|17.7466|17.6967|17.859|17.8715|17.859|17.5218|17.1222|17.1846|16.8599|16.6226|16.3604|16.3604|16.5727|16.6976|16.4228|16.248|16.2355|16.248|15.7359|16.1356|15.9607|15.8608|16.3853|16.1231|15.6985|15.7984|16.3729||15.8358|15.7359|15.3862|15.3613|15.2364|16.8849|17.9215|18.0339|18.4835|19.4576|18.3211|17.7841|17.9839|17.859|18.3461|17.9964|17.7092|17.909|17.9839|18.0963|17.4844|17.9465|18.6458|18.2337|16.4853|16.2854|16.5102|16.735|16.9099|16.3978|16.2105|16.1481|15.9732|15.611|15.9607|16.4603|16.4603|16.4103|16.3479|16.3604|15.8983|16.0481|15.611|16.248|16.2355|16.248|15.8608|16.0731|17.1097|16.4353|16.2854|16.8599|17.3095|17.2346|17.3095|17.7841|18.1088|18.6333|18.6084|18.3211|19.8572|19.4326|20.2069|20.157|19.7573|18.1213|18.1088|17.1097|17.0847|17.4969|16.8974|16.248|16.4603|15.9982|16.1855|16.8599|16.4977|17.0722|16.8599|16.9723|17.3845|17.6342|17.6217|17.5968|17.6093|17.0722|16.4977||16.3729|16.7101|15.9108|16.248|16.785|17.1097|16.5102|16.3978|16.4228|16.81|16.7475|17.0972|16.7975|16.2105|17.5468|17.8465|18.2087|17.3845|17.4969|17.6592|17.9215|17.7966|17.2346|17.1971|17.4844|15.8608|15.5986|15.5736|15.5486|15.2364|15.4862|14.6494|14.2747|14.3622|14.4621|14.6744|14.7743|14.4246|14.2373|13.95|14.1623|14.0499||||13.7877|13.7752|13.2382|12.1142|12.1454|12.3515|12.5887|13.1133|13.1258|13.0758|13.2631|13.5004|13.2382|12.9884|13.4879|13.3631|12.7886|12.1267|12.0642|11.8644|11.5459|11.3274|11.1276|11.0401|10.934|10.9152|10.9028||10.9465|11.1276|10.7966|10.6155|11.0464|10.9028|10.7154|10.6155|10.653|10.7841|10.6155|10.2658|10.9983||11.8472|12.2624|12.2624|12.4823|12.4334||12.2991|12.3602|12.3724|12.6044|12.8976|13.0441|12.7021|12.6533|12.4823|12.177|12.1892|12.3113|12.2075|11.9693|12.2014
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.7|10.7|9.9|10.2|10|10.2|10.2|10.1|10.3|10.1|11.3|11.5|11.3|11.1|10.8||10.8|10.3|10.2|10.5|10.5|10.5|10.4|10.4|10.7|10.6|10.7|10.8|11|11|10.8|10.7|10.6|10.7|10.7|10.7|10.8|10.7|10.4|10.3|10.4|10.4|10.2|10|9.55|9.45|9.35|9.25|9.2|9.4|9.45|9.75|9.65|9.5|9.45|||9.35|9.5|9.55|9.55|9.75|9.65|9.6|9.5|9.25|9.25|9|8.8|9||9.1|9.25|9.2||9.05|9.1|9.15|9.4|9.45|9.3|9.85|10|10.1|10.2|9.95|10.2|10.3|10.4|9.75|9.8|10.4|11.4|11.4|11|10.9|10.7|10.7|10.2|10.2|10|10.4|10.4|10.9|10.7||10.6|11|11.2|11.7|11.3||12.1|11.9|11.8|11.8|12.2|12.1|11.6|12|12.1|12.7|12.9|12.6|12.8|13|12.9|12.9|12.7|12.8|12.8|12.8|13.2|13|13.7|14|13.7|13.5|13.3|13.4|13.6|13.8|12.9|12.8|12.3|12.4|12.8|12.7|12.7|12.7|12.6|12.7|12.8|12.1|12.2||11.8|11.2|11.5|11.1|11.1|11|10.8|10.9||11.2||11.2|11.2|11.1|11.1|11|10.9|10.8|10.7|10.8|10.3|10.1|10.1|10.4|10.3|10.2|10.1|10.4|10.6|10.5|10.3|9.85|9.7|9.85|10|10.4|10.7|10.7|11|11.4|11.4|11.5|11.7|11.6|11.3|11.5|11.5|11.3|10.9||10.8|11.1|11.1|11.2|11.2|10.9|10.6|10.7|11.1|10.4|10.8|11|10.5|10.3|10.1|10|9.45|9.4|9.2|9|||8.75|8.65||9.2|9.15|8.9|9|9.05|9.05|9.2|9.25|9.3|9.4|||9.3|9.25|9|8.95||9.15|9.15|9.1|9.6
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|426|416|411|394|377|373|360|379|379|388|390||389|390|394|394|395|394|398|398|400|399|402|398|397|||397|398|399|399|398|398|399|399|401|406|399|401|400|403|403|394|396|415|401|405|403|394|394|396|395|395|400|394|||380|384|412||420|416|422|423|425|422|421|418|420|416|431|432|426|429|408|398|396|397|399|400|402|419|414|435|430|451|455|433|418|415|414|414|403|389|385|350|347|346|346|360|360|365|364|362|370|373|377|389|385|382|384|378|364|343||333|335|340|||||355|353|358|348|348|354|366|370|370|366|368|378|377|374|376|386|385|388|393|400|402|385|375|375|377|376|377|387|389|388|396||405|404|402|386|389|395|405|390|400|397|388|387|390|352|389|404|417|401|400|411|406|424|440|441|450|441|440|443|451|468|469|460|457|470|474|470|470|487|496|505|503|497|498|520|530|528|544|543|543||537|521|515|519|528||524|546|549|557|550|545|555|536|543|532|557|571|560|551|574||583|597|558||565|564|584|591|622|620|665|721|730|725|758|730|870|715|455|467|450|456|454|438|419
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|43.62|42.88|44.62|44.56|44.58|44.72|44.84|44.5|44.4|44|44.5|45.2|44.72|44.66|46.04|46.5|46.8|46.5|47.2|46.5|46.4|46.28|46|45|43.2|43.28|44.66|44.92|45.18|44.5|44.44|44.3|44.02|44.16|44.3|44.3|44|42.7|44.24|44.12|44.34|44|44|44.54|44.1|43.6|43.62|43.92|45.62|46|45.7|45.52|42.5|42.06|41.4||41.18|40.6|41.04|||41.1|41.02|41.02|41|40.96|41|40.98|40.7|41.7|41.8|41.84|41.52|40.86|40.76|40.72|40.7|40.52|40.54|41.26|41.16|41.2|40.96|40.98|40.64|40.52|40.12|39.22|41.22|41.2|41|41|41.02|41.26|41.24|41.52|41.16|41.42||41.22|41.14|41|41|41|40.82|40.92|41|41.06|41.28|40.98|40.84|40.92|41.1|41.02|40.92|40.72|40.56|41.52|41.82|41.82|41.42|41.22|41.12|41.42|41.42|41.54|41|40.9|42.04|41|40.8|40.8|40.94|40.74|40.66|40.44|41.06|41.08|40.88|40.3|40.1|40.6|40.7|41.44|41.8|43.1|40.64|40.6|40.22|40.36|40.3|40.08|40.66|41||41.28|41.6|41.58|41.5|41.6|41.64|41.7|41.7|41.66|41.52|41.92|42|41.8|41.54|41.54|41.86|42|41.7|42|41.94|41.3|42.3|41.96|41.9|42|41.82|41.9|41.74|41.04|41.9|41.2|43.5|43.3|46.2|45.82|46.46|45.64|47|45.22|44.4|43.72|43.52|43.52|43.38|43.02|42.86|42.76||42.9|43|42.76|42.52|42.24|42.02|42.26|42.02|41.32|41.04|41.6|41.56|41.5|41.52|41.6|41.62|41.62|40.9|40.9|40.92|41.5|40.72|40.8|40.6|40.4||41||40.44|38.82|41.74|42.12|42.7|42.74|42.88|43.02|43.46|43.44|43.51|44.43|44.28|44.61|||44.12|44.41|44|43.5|42.8
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.2184|0.2165|0.2241|0.226|0.226|0.226|0.2317|0.2326|0.2326|0.2203|0.2279|0.2279|0.2232|0.2298|0.2298|0.2232|0.2288|0.2241|0.2118|0.237|0.239|0.2232|0.2099|0.2175|||0.24|0.2146|0.2279|0.2213|0.2194|0.2194|0.2232|0.208|0.2146|0.2298|0.2232|0.2232|0.226|0.2127|0.2061|0.2184|0.2194|0.2184|0.2279|0.2355|0.2364|0.2241|0.2326|0.2345|0.2326|0.2374|0.2317|0.2298|0.2374||0.2421|0.2184|0.2194|||0.2279|0.2146|0.2279|0.2298|0.2184|0.2374|0.2326|0.2326|0.2288|0.226|0.2279|0.2288|0.2345|0.2355|0.2279|0.2374|0.2374|0.2374|0.2421|0.2516|0.2469|0.2564|0.2421|0.2374|0.2326|0.2374|0.2364|0.2374|0.2374|0.2374|0.2421|0.2374|0.2374|0.2374|0.2374|0.2374|0.2374|0.2374|0.2374|0.2374|0.2355|0.2374|0.2421|0.2326||0.2374|0.2374|0.2232|0.2374|0.2364|0.2374|0.2374|0.2146|0.2469|0.2469|0.2298|0.2146|0.2232|0.2279||0.2374|0.2611|0.2611|0.2564|0.2611|0.2564|0.2706|0.2706|0.2659|0.2706|0.2849|0.2991|0.3039|0.2896|0.2991||0.3039|0.2991|0.3039|0.2944||0.2944|0.2849|0.2801|0.2801|0.2706|0.2754|0.2849|0.2754|0.2564|0.2991|0.3039|0.3134|0.3134|0.3086|0.3134|0.3134|0.3181|0.3181|0.3276|0.3229|0.3134|0.3276|0.3324|0.3418|0.3371|0.3324|0.3324|0.3276|0.3276|0.3466|0.3371|0.3324|0.3418||0.3513|0.3513|0.3513|0.3608|0.3418|0.3513|0.3468|0.3559|0.3559|0.3559|0.4|0.365|0.3468|0.3513|0.3468|0.3468||0.365|0.3468|0.3468|0.365|0.3559|0.3559|0.3468|0.3468|0.3513|0.3468|0.3559|0.3468|0.3422|0.3513|0.3559|0.3468|0.3559|0.365||0.3742|0.3742|0.3787|0.3787|0.3878|0.3787|0.3742|0.3787|0.3833|0.425|0.3787|0.3742|0.3787|0.3787|0.3787|0.3833|0.3742|0.3787||0.3833|0.3833|0.3833|0.3742|0.3924|0.4061|0.4061|0.4107|0.4107|0.4198|0.4244|0.4152|0.4152|0.4015|||0.4015||0.4061|0.4015|0.3924
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.47|0.465|0.46|0.46|0.465|||0.46|0.465|0.47|0.465|0.46|0.465|0.47|0.475|0.475|0.475|0.47|0.47|0.455|0.46|0.455|0.465|0.465|0.465|0.48|0.485|0.485|0.48|0.48|0.475|0.47|0.47|0.47|0.465|0.465||0.465|0.455|0.45|||0.455|0.45|0.455|0.46|0.46|0.46|0.455|0.455|0.455|0.455|0.45|0.455|0.46|0.46|0.47|0.47|0.47|0.485|0.49|0.495|0.5|0.5|0.495|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.52||0.53|0.51|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.5|0.51|0.5|0.5||0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53||0.54|0.53|0.53|0.54||0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.53||0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.54||0.55|0.56|0.56|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.58||0.58|0.59|0.6|0.6|0.59|0.6|0.6|0.61|0.62|0.61|0.61|0.62|0.63|0.63|0.61|0.59|0.58|0.59||0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.57|||0.57||0.57|0.57|0.57
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.2033|3.5133|3.4133|3.48|3.6767|3.97|4.0767|3.9833|4.0967|4.4|4.14|4|3.9833|3.97|3.98|3.9433|3.9|4.0967|4.0867|4.1533|3.9567|4.0233|3.8233|3.7367|3.7233|3.6967|3.7267|3.6833|3.6233|3.5833|3.5833|3.3667|3.2533|3.34|3.5667|3.5633|3.6||3.6067|3.6667|3.7667|3.7167|3.6733|3.6967|3.6833|3.6933|3.6667|3.65|3.6967|3.66|3.6267||3.6|3.5433|3.4833||3.4467|3.4333|3.3833|3.3667|3.3767|3.3367|3.6067|3.7433|3.82|3.8167|3.77|3.77|3.73|3.71|3.6167|3.6267|3.5767|3.68|3.7167|3.55|3.5033|3.51|3.5|3.6033|3.6233|3.6033|3.69|3.6|3.55|3.57|3.62|3.56|3.5|3.52|3.5833|3.0833|3.8167|3.8967|3.89|3.8833|3.8867|3.87|3.75|3.9167|4.0433|3.97|3.7667|3.56|3.5167|3.5633|3.4667|3.5133|3.5367|3.56|3.53|3.5567|3.6033|3.6667|3.65|3.6333|3.4667||3.6033|3.68|3.61|3.62||3.75|3.8067|3.9133|3.9167|3.96|3.9667|4.0333|4.01|4.04|4.0567|3.9867|4.0267|4.0967|4|3.9267|3.94|3.9667|3.9067|3.9067|4.01|3.9733|3.9667|3.95|4.05|4.0833|4.1167|4.2867|4.1|4.1433|4.03|3.9933|4|4.11|4.0267|4.0167|3.9333|3.9033|3.89|3.6033|3.5667|3.5667|3.5533|3.54|3.4667|3.48|3.4533|3.4833|3.5833|||3.66|3.61|3.5533|3.4233|3.4267|3.4|3.3067|3.2767|3.25|3.6067|3.69|3.7033||||||3.7|3.7333|3.6767|3.7|3.76|3.7333|3.75|3.6167|3.6333|3.6067|3.6667|3.72|3.62|3.6167|3.6633|3.46|3.4733|3.3333|3.3233|3.22|2.8733|2.8533|2.8567|2.8367|2.7333|2.8167|2.86|2.7667|2.8667|2.9033|3.0233|3.0967|3.1333|3.15|3.2067|3.1333|3.0833||3.1|3.1467|3.1767|3.3|3.3867|3.27|||||3.3|3.2733|||3.18|3.1533|3.1133|3|2.9833|3|3.11|3.16|3.11|2.94
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.15|6.0001||6.56|6.47|6.35|6.17|6.36|6.25|6.15|6.5|6.45|6.395|6.8|6.85|7.05|7.1|7.11|6.95|6.945||6.8701|6.7|6.63|6.93|6.9|6.08|6.41|6.6501|6.645|6.435|6.16|6.7408|6.67|6.71|7.5|7.5|7.51|7.65|7.41|7.48|7.58|7.6|7.63|7.49||7.84|7.71|7.74|7.75|7.6||7.8|7.95|7.46||8|7.87|7.4527|7.58||7.41|7.47|7.5|7.4|7.77|7.7563|7.58|7.62|7.7|7.9|7.66|7.6|7.65|7.6|7.8|7.6|7.61|7.6|7.545|7.3|8.13||8.08|7.9|7.79|7.83|7.59|7.67|7.82|7.5|7.66|7.67|7.75|7.4651|7.4|7.74||7.6|7.87|7.1101|7.8|7.79|7.4075|7.62|7.61|7.61|7.285|7.98|8.05|8.18|8.18|8.34|8.4|8.3556|8.4451|8.205|8.44||8.31|8.26|8.8|8.6|8.5|8.445|8.39|8.669|8.37|8.18|8.6|8.122|8.5|7.76|8.33|7.27|8.51|8.59|8.8|8.18|7.93||7.66|7.32||7.2501|7.4|7.295|7|6.71|7.07|7.04|7.48|7.455|7|7.9|7.9|8.46|8.47|8.46|8.55|8.68|8.7|8.58|8.6|8.71|8.56|8.55|8.57|8.5561|8.53|8.42|8.3599|8.2007|8.2001|8.16|8.16|8|8.65|7.96|7.83|7.64|7.87|7.5388|7.72||8.0918|7.3|6.9|6.35|6.76|6.5|6.9|6.9714|6.5|6.5||6.51|6.2442|6.5|6.38|6.0101|5.95|5.93|6.1112|5.85|5.6992|6.03|5.91|5.85|5.896||6.1|5.97|5.6|5.99|5.9|5.55|5.8|5.89|5.8201|5.91|5.87|5.99|6.01|5.79|5.5|5.9|6.02|6|5.69|5.76|5.46|5.39|5.1672|5.19|4.9521|4.65|5.19|5.3|5.0624|5.18|5.013|5.5|5.5|5.6|5.7||5.63|5.85|6|6.67|5.53
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.034|0.036|0.037|0.037|0.035|0.037|0.036|0.035|0.037|0.035|0.037|0.037|0.036|0.038|0.039|0.039|0.041|0.042|0.04|0.038|0.038|0.037|0.035|0.036|||0.039|0.036|0.038|0.038|0.038|0.04|0.036|0.043|0.041|0.045|0.046|0.045|0.043|0.041|0.042|0.045|0.045|0.047|0.051|0.05|0.051|0.052|0.054|0.051|0.049|0.051|0.051|0.054|0.051||0.054|0.05|0.049|||0.05|0.05|0.05|0.052|0.052|0.056|0.054|0.053|0.055|0.056|0.06|0.06|0.061|0.062|0.062|0.063|0.064|0.063|0.066|0.065|0.07|0.066|0.063|0.066|0.064|0.064|0.066|0.065|0.064|0.063|0.063|0.065|0.064|0.064|0.065|0.065|0.065|0.065|0.063|0.063|0.063|0.064|0.067|0.062||0.067|0.066|0.067|0.068|0.069|0.07|0.075|0.072|0.08|0.08|0.083|0.081|0.083|0.08||0.078|0.08|0.081|0.087|0.086|0.091|0.091|0.095|0.101|0.101|0.105|0.1|0.089|0.074|0.07||0.074|0.064|0.061|0.061||0.059|0.06|0.061|0.063|0.055|0.062|0.064|0.066|0.067|0.065|0.067|0.063|0.07|0.075|0.08|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2||0.2|0.2|0.2
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.48|3.87|3.73|3.69|3.97|4.11|4.25|4.11|4.26|4.66|4.66|4.56|4.5|4.8|5.06|5|4.8|5.17|5.01|5.2|5.03|5.06|4.87|4.7|4.79|4.7|4.75|4.5|4.45|4.35|4.24|3.88|3.61|3.7|4.14|4.15|4.14||4.13|4.18|4.25|4.22|4.19|4.2|4.24|4.23|4.15|4.12|4.2|4.3|4.15||4.17|4.15|4.07||4.02|3.92|3.82|3.8|3.77|3.85|4|4.13|4.23|4.29|4.25|4.25|4.15|4.1|4.35|4.32|4.01|4.32|4.32|4.19|4.03|3.85|3.8|3.86|3.69|3.69|3.72|3.63|3.45|3.51|3.62|3.68|3.57|3.45|3.45|3.45|3.46|3.45|3.44|3.33|3.27|3.18|3.11|3.2|3.33|3.32|3.23|3.04|3.01|3.05|3.01|3.01|3.01|2.96|2.89|2.93|2.9|2.8|2.81|2.79|2.66||2.87|2.85|2.81|2.98||2.99|3.11|3.14|3.14|3.19|3.21|3.31|3.3|3.31|3.3|3.27|3.3|3.33|3.38|3.34|3.34|3.34|3.29|3.3|3.33|3.31|3.35|3.32|3.36|3.33|3.4|3.45|3.37|3.38|3.37|3.38|3.4|3.4|3.43|3.43|3.4|3.4|3.4|3.31|3.28|3.33|3.37|3.36|3.36|3.34|3.36|3.38|3.44|||3.5|3.46|3.45|3.39|3.38|3.4|3.41|3.36|3.37|3.56|3.58|3.55||||||3.44|3.43|3.44|3.44|3.54|3.54|3.59|3.55|3.64|3.68|3.76|3.72|3.69|3.67|3.63|3.56|3.52|3.45|3.47|3.33|3.21|3.24|3.22|3.22|3.16|3.18|3.19|3.1|3.11|3.25|3.25|3.34|3.35|3.35|3.34|3.38|3.34||3.36|3.39|3.43|3.53|3.56|3.49|||||3.55|3.43|||3.4|3.37|3.38|3.3|3.28|3.28|3.38|3.25|3.15|3.07
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.031|0.03|0.032|0.032|0.033|0.034|0.035|0.034|0.034|0.034|0.034|0.034|0.033|0.036|0.037|0.036|0.04|0.038|0.038|0.039|0.039|0.039|0.04|0.038|||0.037|0.037|0.037|0.035|0.039|0.038|0.041|0.04|0.041|0.041|0.041|0.041|0.042|0.042|0.042|0.046|0.046|0.046|0.047|0.048|0.048|0.048|0.048|0.046|0.049|0.05|0.049|0.049|0.049||0.048|0.048|0.048|||0.048|0.046|0.05|0.051|0.052|0.051|0.05|0.05|0.05|0.05|0.055|0.052|0.052|0.05|0.062|0.061|0.056|0.062|0.063|0.065|0.064|0.064|0.063|0.064|0.061|0.065|0.066|0.065|0.067|0.062|0.065|0.066|0.065|0.066|0.067|0.067|0.07|0.07|0.07|0.067|0.068|0.067|0.065|0.066||0.068|0.067|0.067|0.064|0.064|0.063|0.065|0.065|0.066|0.064|0.065|0.066|0.065|0.067||0.067|0.065|0.065|0.064|0.067|0.066|0.066|0.068|0.067|0.068|0.068|0.069|0.068|0.069|0.069||0.069|0.069|0.07|0.07||0.071|0.071|0.07|0.069|0.069|0.069|0.069|0.071|0.07|0.067|0.071|0.071|0.072|0.071|0.075|0.074|0.077|0.078|0.077|0.079|0.081|0.08|0.082|0.082|0.081|0.083|0.082|0.082|0.08|0.08|0.082|0.081|0.083||0.084|0.084|0.084|0.085|0.084|0.085|0.083|0.082|0.085|0.087|0.084|0.084|0.081|0.079|0.083|0.082||0.085|0.089|0.091|0.093|0.093|0.09|0.092|0.092|0.091|0.092|0.091|0.094|0.092|0.094|0.091|0.092|0.091|0.093||0.091|0.093|0.094|0.095|0.094|0.095|0.096|0.098|0.096|0.101|0.099|0.095|0.094|0.09|0.095|0.093|0.091|0.095||0.099|0.099|0.097|0.098|0.099|0.1|0.101|0.101|0.1|0.1|0.1|0.097|0.098|0.1|||0.103||0.103|0.101|0.102
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|4.51|4.53|4.18|4.21|4.03|4.06|4.2|4.28|4.63|4.61|4.7|4.57|4.22|4.3|3.85|3.72|3.49|3|2.95|2.84|2.84|2.91|2.89|2.4|||2.46|2.38|2.31|2.2|2.24|2.26|2.35|2.29|2.35|2.38|2.19|2.06|2.1|1.94|1.92|2.13|2.2|2.34|2.35|2.26|2.22|2.46|2.58|2.6|2.67|2.84|2.86|3|2.82||2.67|2.64|2.45|||2.39|2.85|2.98|2.57|3.02|2.86|2.3|1.9|1.86|1.82|1.82|1.66|1.71|1.59|1.8|1.72|1.22|1.18|1.13|1.01|0.92|0.92|0.9|0.87|0.87|0.84|0.85|0.86|0.88|0.85|0.8|0.79|0.88|0.95|0.95|0.97|1|1.04|1.05|1.03|1.05|1.06|1.03|1||1.03|1.07|1.14|1.18|1.19|1.2|1.26|1.25|1.25|1.24|1.24|1.22|1.25|1.25||1.27|1.25|1.25|1.22|1.22|1.23|1.23|1.23|1.24|1.25|1.26|1.26|1.23|1.2|1.23||1.25|1.29|1.31|1.31||1.3|1.35|1.37|1.35|1.31|1.32|1.26|1.17|1.2|1.26|1.3|1.3|1.33|1.3|1.41|1.41|1.4|1.39|1.47|1.49|1.45|1.43|1.46|1.42|1.31|1.29|1.3|1.29|1.26|1.29|1.23|1.19|1.21||1.21|1.16|1.17|1.15|1.16|1.06|1.12|1.17|1.18|1.45|1.44|1.47|1.55|1.56|1.55|1.55||1.6|1.62|1.65|1.66|1.65|1.68|1.63|1.62|1.63|1.66|1.66|1.66|1.71|1.66|1.6|1.56|1.58|1.58||1.59|1.69|1.74|1.76|1.79|1.84|1.81|1.85|1.84|1.87|1.8|1.74|1.78|1.82|1.8|1.75|1.64|1.66||1.74|1.66|1.6|1.74|1.94|1.88|2.18|2.31|2.33|2.34|2.33|2.15|2.2|2.52|||2.43||2.43|2.46|2.4
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|3.703|3.655|3.625|3.9|3.7|4.05|3.75|4.05|4.05|4.1505|4.3505|4.3|4.35|4.2505|4.165|4.183|4.675|4.625|4.8|4.7575||4.7575|4.85|4.915|4.9025|4.9|4.9|4.95|4.9025|4.9835|4.9|4.9025|4.9|5.0495|4.975|4.95|4.975|5.05|5|5|5.05|5.181|5.0015|5.15|5||5|5.0075|5|4.8585|4.95|4.85|4.9|4.8575|4.7575||4.8665|4.95|4.95|4.854||5.1|4.7575|4.8575|4.9|4.75|4.9765|4.99|5.0325|5.2|5.1|4.95|4.9505|4.9505|5|4.5|5.15|5.15|5.2|5.15|5.15|5.3||5.2705|5|5|4.9525|5.1|5.05|5.15|5.15|5.3|5.159|5.151|5.0385|4.9525|4.95|4.9|4.75|4.903|4.9025|5|5.0015|4.845|5|4.75|4.8505|4.8805|4.8|4.75|4.75|4.556|5|4|4.907|4.952|5.05|5|5.15|5.075|5.125|5.0145|5|5|5.05|5.05|5.05|5|4.95|5|5.05|5.05|4.9515|5|5|4.905|4.9|5.05|5.1|5.15||5.1|5.05|5.2|5.05|5.05|5|5|4.95|4.9025|4.9035|4.9025|5.095|5|5.1|5.1|5.1|4.9515|5.1|5.1|5.15|5|5.05|4.9|5|5.1|5.1|5.05|5.15|5.25|5.25|5.3005|5.3|5.25|5.3|5.335|5.2|5.5|5.625|5.51|5.35|5.3|5.28|5.25||5.25|5.35|5.3|5.25|5.25|5.2|5.2|5.2|5.15|5.358||5.2005|5.15|5|4.176|5.15|5.25|5.2045|5.125|5.25|5.1005|5.2|5.05|5.05|5.05||5.15|5.201|5.05|5.15|5.05|5.1|5.1|5.125|5.1|5.25|5.15|5.1365|4.95|5.1|5.1|5.15|5.1|5.1|5.2|5.2|5.15|5|5.15|4.9|5.15|5.1495|4.95|4.85|4.4|5.65|5.25|5.35|5.15|5.1|5.1||5.15|5.15|5.05|5.225|5.1
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.213|0.211|0.208|0.223|0.206|0.214|0.232|0.238|0.236|0.231|0.236|0.25|0.246|0.25|0.26|0.27|0.25|0.229|0.229|0.227|0.227|0.232|0.228|0.275|||0.226|0.227|0.26|0.227|0.231|0.26|0.217|0.216|0.229|0.255|0.255|0.26|0.255|0.226|0.228|0.25|0.275|0.28|0.285|0.295|0.31|0.295|0.29|0.295|0.295|0.3|0.305|0.285|0.28||0.295|0.285|0.27|||0.26|0.26|0.27|0.29|0.3|0.31|0.3|0.3|0.295|0.285|0.295|0.295|0.295|0.3|0.3|0.285|0.315|0.31|0.32|0.315|0.325|0.315|0.315|0.33|0.32|0.33|0.365|0.33|0.31|0.32|0.315|0.33|0.31|0.395|0.335|0.335|0.325|0.325|0.325|0.325|0.35|0.36|0.37|0.39||0.38|0.36|0.37|0.365|0.37|0.375|0.38|0.365|0.36|0.36|0.37|0.365|0.37|0.355||0.425|0.385|0.4|0.4|0.4|0.425|0.405|0.44|0.41|0.43|0.43|0.48|0.48|0.45|0.445||0.47|0.43|0.42|0.415||0.42|0.435|0.425|0.43|0.445|0.435|0.41|0.425|0.41|0.42|0.42|0.44|0.425|0.44|0.46|0.46|0.485|0.51|0.51|0.51|0.51|0.53|0.5|0.52|0.465|0.45|0.41|0.445|0.45|0.46|0.46|0.465|0.465||0.485|0.46|0.475|0.435|0.45|0.5|0.5|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62||0.62|0.62|0.62
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3665|3415|3320|3220|3035|3020|2865|2910|2875|2715|2685||2690|2660|2685|2665|2640|2780|2750|2750|2755|2790|2790|2780|2750|||2695|2655|2700|2690|2700|2750|2775|2800|2845|2790|2770|2835|2970|3020|3000|3020|3080|2995|2820|2840|2840|2780|2860|2800|2770|2780|2795|2770|||2710|2690|2680||2775|2770|2730|2720|2730|2780|2650|2750|2800|2790|2750|2745|2750|2825|2855|2880|2930|2950|2805|2760|2760|2725|2715|2740|2785|2745|2970|2850|2805|2800|2950|2995|3040|3050|3050|2900|2965|2940|3020|2975|3010|3040|3160|3070|3110|3225|3400|3600|3540|3625|3780|3755|3675|3580|3845|3730|3705|3705|||||3655|3740|3840|4005|4020|4000|3910|3825|3810|3860|3940|4010||||||||||||||||4185|4130|3900|3900||4090|4120|4050|3810|3795|3950|4200|4335|4430|4525|4590|4410|4150|4035|4350|4525|4855|4795|4550|4820|4965|5035|5175|5100|5080|5215|5495|6275|6505|6610|6555|6555|6375|6450|6600|6705|6725|6880|6910|6925|6850|6855|6475|6410|6420|6650|6500|6410|6685|1350|6650|6745|6770|6625|6850||6810|6925|6750|6980|6730|6550|6225|6165|6050|5970|6075|5900|5760|5475|6225||6400|6490|6350|1290|6425|6250|6815|6915|7485|7300|8050|8010|7160|6905|6900|6850|5855|5795|5750|5250|5385|5150|4725|4545|4495
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.2741|16.0815|15.9852|15.8889|15.8889|15.8889|15.8889|15.8889|15.6963|15.7926|15.9852|15.8889|15.6|15.6|15.3111||15.3111|15.463|15.0926|14.9074|14.9074|15.0926|14.9074|14.9074|15|14.8148|14.537|14.6296|14.6296|14.6296|14.6296|14.0741|13.9815|13.9815|14.0741|13.9815|13.7963|14.0741|13.7037|13.7963|13.8889|13.8889|14.3518|14.4444|14.6296|14.9074|14.4444|14.4444|15|15|15.0926|15.1852|14.8148|15|15.2778|||15.8333|15.7407|15.9259|16.2037|15.8333|15.6481|15.6481|15.463|15.2778|15.1852|14.9074|14.6296|14.7222||14.9074|15.0926|15.0926||15|15.3704|15.1852|15.8333|15.9259|15.5555|16.0185|16.2963|16.1111|16.0185|15.7407|15.463|15.8333|15.7407|15.463|15.463|15.1852|15|15.1852|14.8148|14.8148|14.8148|14.3518|14.1667|14.0741|14.0741|13.7963|14.0741|14.0741|13.5185||13.5185|13.7037|13.8889|13.9815|13.7963||14.9074|14.8148|14.537|14.7222|14.9074|14.9074|15|15|15.1852|15.3704|15.2778|15.5555|15.8333|16.1111|16.2963|15.463|15.5555|16.0185|16.2963|16.4815|16.2963|16.3889|16.7593|16.7593|16.9444|16.9444|16.8518|16.9444|16.7593|16.7593|17.1296|16.8518|16.4815|16.3889|16.3889|16.5741|16.5741|16.5741|16.0185|15.7407|15.0926|14.9074|15.0926||15.0926|15.0926|14.9074|14.9074|15.0926|15.1852|14.9074|14.6296||15||14.7222|15|14.537|14.6296|14.4444|14.6296|14.537|14.6296|14.537|14.1667|14.1667|13.8889|13.9815|13.7037|13.6111|13.7963|14.537|14.537|14.4444|14.537|14.2593|13.9815|15.0926|15.0926|15.1852|15.2778|15.5555|15.7407|15.6481|15.463|16.0185|16.1111|16.0185|15.9259|15.9259|15.463|15.463|16.0185||16.5741|16.9444|16.9444|17.1296|16.9444|16.8518|17.3148|17.2222|17.4074|16.9444|17.2222|16.7593|16.4815|16.8518|17.037|16.8518|16.4815|16.2963|16.3889|16.1111|||15.5555|15.5555||15.463|15.7407|15.3704|15.3704|15.6481|15.463|15.6481|16.1111|16.0185|16.0185|||16.2037|16.3889|16.3889|16.3889||16.7593|16.6667|17.1296|17.1296
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|21969.6895|22727.2656|22916.6602|22803.0234|22575.75|22575.75|22916.6602|23181.8105|23106.0527|23257.5684|23257.5684|23219.6895|23106.0527|22840.9023|21818.1758|21439.3867|21515.1445|21628.7813|21742.418|22007.5684|21553.0234|21666.6602|21401.5078||||||21249.9941|21212.1152|21136.3574|20984.8418|20984.8418|21022.7207|21098.4785|21212.1152|21401.5078|21212.1152|21401.5078|21401.5078|21098.4785|20909.084|20909.084|20946.9629|20492.418|20530.2969|20492.418|20757.5703|20643.9336|20833.3262|21098.4785|20871.2051|20984.8418|20757.5703|20795.4492||21060.5996|20946.9629|21022.7207|20757.5703|20568.1758|20492.418|20416.6602|20530.2969|20113.6309|20151.5098|20265.1445|20492.418|20681.8125|20833.3262|20681.8125|20833.3262|20416.6602|20606.0547|20568.1758|20492.418|20037.873|20113.6309|20189.3887|19734.8418|19848.4785|19356.0547|19583.3281|20378.7813|20416.6602|19772.7207|19924.2363|20303.0234|20454.5391|20227.2676|20075.752|19962.1152|20151.5098|19393.9336|19280.2969|19090.9043|18749.9941|18257.5703|17386.3594|17348.4805|17424.2363|17310.6016|17121.207|18219.6914|17916.6621|17954.541|17689.3887|17765.1465|17575.752|18787.873|18939.3887|18977.2676|19393.9336|19545.4492|19393.9336|18901.5098|18674.2363|18825.752|18181.8125|18712.1152|19696.9629|19886.3574|19848.4785|19810.5996|19583.3281|19469.6914|20265.1445|21325.752|21249.9941|20833.3262|20606.0547|20909.084|21022.7207|21401.5078|20984.8418|21022.7207|21515.1445|21590.9023|20757.5703|20643.9336|||20681.8125|20265.1445|20227.2676|19696.9629|19659.0859|19393.9336|19431.8125|19015.1465|19621.207|19848.4785|21212.1152|20946.9629|21098.4785|20946.9629|20568.1758|20681.8125|20492.418|20568.1758|20681.8125|20303.0234|20075.752|20643.9336|20833.3262|20719.6914|21325.752|21287.873|21325.752|21212.1152|21212.1152|21287.873|20681.8125|20492.418|20492.418|20606.0547|20492.418|20378.7813|20189.3887|20643.9336|20719.6914|20075.752|20075.752|19886.3574|19621.207|19621.207|19431.8125|19545.4492|19621.207|19015.1465|18712.1152|18749.9941|18446.9648|17803.0254|17651.5098|17651.5098|17537.873|17424.2363|17499.9941|17348.4805|17045.4492|17045.4492|17196.9648|16666.6621|16325.7529|16363.6318|16249.9951|15946.9648|16022.7227|16098.4805|16060.6016|15795.4502|16060.6016|16136.3584|16363.6318|16477.2676|16401.5098|16515.1465|16477.2676|16590.9043|16742.4199|16363.6318|16363.6318|16401.5098|16363.6318|16249.9951|16060.6016|16060.6016||||16212.1162|16363.6318|15833.3281|15681.8135|15568.1768|15681.8135|15719.6924|15757.5713|15757.5713|15606.0557|15530.2988|15416.6621|15643.9346|15606.0557|15606.0557|15984.8438|16212.1162|15871.207|15871.207|15795.4502|15416.6621
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|39|38.1|36|39.25|39.2997|39.9|40.2|38.05|39.0997|38.75|38.95|38.6|39.7|39.7|39.8|39.25|40.4|40.7|40.55|42.05|42.8|42.5|42.3|41.7|41.6|41.9494|41.85|41.9|43.05|42.5|43|44.4|40.15|39|38.7|38.4|39.1|40.65|41.25|40.55|42.1|42.9|45.3|45.5|44.75|45.55|44.55|42.8|42.05|41.1|41|40.5|40.75|41.05|40.8||40.75|41.05|41.55|||38.5|38.45|38.4994|38.5|41.3|39.7|37.8|37.4|38.2|38.35|38.6|38.15|38|38|38.35|38.15|37.3|39|39.05|39.7|39.45|39.6|40.05|40.3|40|39.65|39.25|39.3|39.6|39|39|38.55|38.5|38.05|38|38.4997|40.2497|40.45|39|37.9|37.05|39.4|37.5|36.7|36.75|37.5|37.5|37.55|37.6|38.45|38.35|39.15|39|39.55|39.4|39.5|38.45|39.25|39.8|42.1|41.6|40.15|40.1|39.9|39.1|37.6|37.25|37|35.75|35.2|34.05|33.1|32.15|32.05|32.4|32.3|32.15|32.8|32|31.6|30.75|30.2|30.05|29.15||29.05|28.7|28.6|28.55|28.75|28.3|28.25|28.2|27.85|28.15|28.45|28.5|28.1|27.8|27.65|27.65|27.65|27.7|27.05|26.5|26.25|26.15|26|26.3|26.2|26.3|26.45|26.25|25.85|25.8|26.1|26|26|26.65|26.1|25.8|26.55|27.25|27|26.9|26.65|26.6|26.8|26.75|26.85|26.55|26.4|26.75|26.6|27.25|27.4|27.15|27.25|28.05|27.3|27.4|26.95|27|26.65|25.8|25.9|25.6|25|25.6||26.5|26.35|27.3|27.5|27.3|27.8|27.8|28.05|29.1|29.2|29|28.8|28.45|27.95||28|27.85|28.1|27.3||28.05|28.2|28.65|29.65|29.4|29.65|29.1|29.05|29.2|29.4|29.6988|29.45|29.35|27.65|||27.3|27.55|28.75|29.3|29.3
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|21950|22200|22500|22050|22025|22175|22400|22675|22600|22500|22575|22425|22500|22625|22175|22150|22600|23500|23550|23950|22150|21250|21100||||||21000|20950|20900|21025|21025|21050|21250|21200|21325|21400|21450|21450|21575|21575|21500|21475|21425|21525|21350|21700|21600|21950|22050|21950|21900|21750|22000||22225|21800|21800|21675|21500|21375|21400|21425|21150|21525|21525|21725|21600|22000|21625|21275|20950|21250|21300|21050|20925|20875|21150|20800|20650|20300|20650|20925|21025|20450|21075|22425|22450|22250|22225|22200|22000|20800|20625|20825|20625|19825|19725|20225|19875|19350|20800|21925|21450|21300|20925|21200|20750|22000|22500|22775|22900|22500|22450|22600|22500|22400|22025|21925|23250|22575|22050|22025|22275|23250|24900|26100|25850|25750|26200|26600|27750|29550|29550|29550|29550|30400|30400|30850|||31000|30300|31600|32250|31650|31300|32500|31400|31650|33450|35950|37700|35350|35750|36050|33050|32850|31800|31200|29500|29000|29050|29000|27300|25450|25400|25500|25750|25900|25800|25800|26050|26300|25700|25500|25600|25400|25400|25100|25000|25200|25450|25550|25550|25500|25900|26000|26100|25950|25950|26000|25850|25950|26050|26300|26650|26900|26650|26250|26100|26200|26300|26100|26000|25950|25800|26000|26150|26000|26000|26100|26150|26100|25950|26050|26500|26250|26400|27000|25250|25150|25200|25200|25250|25300|25550||||25300|25250|25850|25900|26100|26050|26100|26150|26200|26200|26350|26350|26300|26400|26650|26700|27250|27500|28400|27800|26800
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|26.88|26.9|26.88|26.76|26.82|26.82|26.84|26.84|26.72|26.54|26.2|26.02|25.88|25.56|25.5|26|25.9|25.58|25.42|25.36|25.3|24.98|24.96|24.9|24.92|24.9|24.82|24.86|24.76|24.62|24.7|24.62|24.6|24.58|23.6|23.64|23.78|23.8||24.02|24.6|24.76|24.68|24.76|24.7|24.84|24.82|24.76|24.44|24.34|24.12|24|23.88|23.9|||23.88|23.76|23.84|||23.9|23.6|24.38|24.5|24.04|23.58|23.4|23.2|23.22|23.2|23.1|22.98|23.16|23.14|22.92|||22.98|22.88|22.84|22.94|22.96|22.96|22.94|22.9|22.94|22.88|22.8|22.7|22.6|22.28|22.58|22.4|22.74|22.5|22.36|22.08|22|21.54|21.86|21.76|21.56|21.6|21.6|21.54|21.46|22.38|22.28|22.24|22.22|22.58|22.48|22.1|21.92|21.92|22|22|22.34|22.32|22.4|22.08|22|21.76|22.22|22.7|22.7|22.76|22.5|21.9|21.6|21.78|22.5|22.8|22.52|21.82|21.52|21.32|20.7|20.56|21.1|21|20.6|20.54|20.48|20.4|20.4|20.7|20.3|20.18|19.29|19.3|19.76|20.06||20.28|20.26|20.24|20.28|20.68|20.72|20.6|20.74|21.1|20.7|20.6|20.52|20.42|20.4|20.14|20.38|20.68|20.52|20.1667|20.0958|20.1313|19.9895|19.4579|19.4579|21.4|21.2|21.42|21.36|20.86|20.72|20.72|20.68|20.16|19.58|19.26|19.22|19.11|19.3|19.7|19.66|19.52|19.3|19.22|19.18|19.17|19.22|19.08|18.84|18.79|18.75||18.76||18.89|19.2|19.38|19.22|19.2|19.32|19.53|19.5|19.75|19.74|19.6|19.3|19.25|19.12|19.05|18.99|18.99|19.27|18.94|18.91|18.87|19.01||19.15|19.18|19.2|19.46|19.47|19.42|19.37|19.4|19.53|||19.67|19.62|19.64|19.6|19.55|19.55|19.65|19.71|19.5|19.5
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9|9|9|9|9.05|9.1|9.15|9.05|9|9.4|9|9|9.1|8.95|9|8.85|8.95|8.7|8.75|8.75|8.5|8.45|8.6|8.6|8.6|8.4|8.4|8.35|8.35|8.45|8.6|8.6|8.6|8.6|8.65|8.7|9.3|9.65|9.6|9.35|9.35|9.45|9.25|9.25|9.25|9.25|9.25|9.1|8.8|8.8|8.8|8.6|8.6|8.7|8.5||8.3|8.5|8.5|||8.5|8.5|8.45|8.45|8.8|8.9|8.75|8.7|8.55|8.5|8.5|8.55|8.55|8.5|8.6|8.6|8.5|8.5|8.2|8.5|8.6|8.5|8.6|8.6|8.6|8.6|8.9|8.9|8.75|8.75|8.85|8.85|8.85|8.85|8.9|9.1|9.15|9.1|9.1|9.1|9.1|9.25|9.25|9.25|9.25|9.25|9.35|9.45|9.45|9.45|9.55|9.55|9.4|9.4|9.6|9.4|9.2|9.2|9.2|9.35|9.45|9.35|9.35|9.35|9.45|9.5|9.5|9.3|9.4|9.45|9.65|9.65|9.65|9.75|9.6|9.6|9.6|9.6|9.8|9.8|9.75|9.65|9.65|9.6|9.75|9.65|10|10|9.95|9.95|9.8|9.8|10.1|10|10|9.85|9.85|9.85|9.85|9.85|9.85|10|9.6|9.6|10|9.9|9.25|9.1|8.85|9|9|9|8.85|8.85|8.85|8.85|8.85|8.85|9|8.95|8.9|8.85|8.95|8.45|8.85|8.75|8.8|8.65|8.65|8.75|8.75|8.7|8.85|8.5|8.3|8.3|7.95|8|7.9|7.9|7.8|7.8|7.8|7.8|7.75|7.85|7.75|7.7|7.65|7.5|7.45|7.4|7.4|7.45|7.45|7.6|7.6|7.6|7.65|7.35|7.1|7.2|7.3|7.3|7.1|7.2|7.2|7.35|7.7||7.55|7.6|7.6|7.6|7.7|7.6|7.6|7.8|7.85|7.95|8|8.2|8.4|8.5|||8.65|8.85|8.7|8.7|8.84
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|102|100|95|94.5|95|95|92|94|94|94.5|94|90.5|92|92|92|92.5|91|90|89|84.5|85.5|85.5|82|78|78|80|78|82|82|82.5|84|78.5|80|78.5|80|82|82|78.5|79|79|81.5|80|80|90|88|88|88|88|88|89|84.5|84.5|84|84|80.5||84.5|83|76.5|||80|81|81.5|81|85|85|85|85|85|85|83|87.5|88|83|84.5|89|90|90|88|80|83|84.5|80|81|85|85|80|81.5|81|81|81|81|81|81|83.5|84.5|81|81|81|85|80.5|81.5|80|84|85|84|81.5|84|82.5|82|83|83|82|86|84.5|82.5|83.5|85|82.5|89|83.5|83.5|88|82|82.5|82.5|87|82|82.5|87|89|87|87|87|87|80.5|82.5|84.5|89|89|89|81|85.5|82.5|85|85|85|82|82|82|82|82|82|84|84|84|84|84|84|82|82|82|80|79|81.5|80|74|75|76|68|70|72|72|72|70|69.5|68|71.5|68|70.5|70.5|70.5|70.5|70.5|71.5|70.5|70.5|70.5|70.5|69.5|69.5|69.5|69.5|69.5|73|73.5|71.5|71.5|70|68|70|69.5|68|67.5|66.5|67|68.5|68.5|68.5|72|70|67|66|66.5|69.5|69.5|71|76|71|71.5|71.5|70.5|69|70|73|69|69|69|70.5||67|68|66|62|62|63|62|62|62|63.5|62.5|66|60.5|63|||62|63|65.5|65.5|65.5
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|506.6|507.2|501.3|493.1|492|490|492.2|492|495.1|496|497.2|502.5|505|514.5|514|513.2|510.8|511|508|506|505|500.2|503.1|504|502.1|500.4|500|491.7|491.25|487|483.65|484.2|483.5|482|478.3|480.5|480.15|483.75|484.05|485|484.55|484|480|476.65|476.05|476.05|477||473.35|468.7|466.6|465.6|463.7|460.15|460||460|462|460|464|465.55|465.6|467.5|465.45|463.05|466|466|464.05|463|460.15|458.2|457.05|455|450|450|455.5|456|456.05|458|456.2|459|463.1|464|469.15|470|468|460.05|456.3|456.1|456|455.25|457.35|456.15|460.05|457.1||455.15|455.05|452|452.1|452.15|461|465|466|467|467.2|467.25|467.1|466.75|467|463.35|466|463.1|452.5|462.55|462.1|463|474|447|449.5|447.5|||452|450.15|445|445|446.7|443.05|443|440.05|438.5|438|437|435.05|438|441|445.1|446.4|450.2|450.15|451.5|451.1|448.05|450|446.05|450|450.6|450|450||450|447.15|446.05|446.1||445|444.25|448|448|450|454.95|456|455.15|453.8|450|446.1|446|444.5|443.5|440.05|443.05|440||436|435.2|435|432.5|430.7|430.3|431.1|431|437|435|430.6|423.05|||440|438.25|440|439|438.1|440|435|435.05|432.05|430|426.8|425.3|425|427|426|424|427.5|426.1|422|423.5|424|425|422|417.1|418|415.1|404.2|403.15|403.1|405|405.1|403.05|405|398|397|396.35|395|396|398.05|397|397|400||400.25|397|400|400.1||400|400|400|400|400|400|398|396.6|400|400|400|398.05|400|400|400|396.15
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|64820.8984|65875.6016|66549.2969|66265.2969|66265.2969|66265.2969|66265.2969|67496|67969.2969|67874.6016|67780|67401.2969|67780|67685.2969|67306.6016|66928|67212|67306.6016|67212|67496|66928|63898.6992|63614.6992||||||63614.6992|63993.3984|63614.6992|63425.3984|63614.6992|63330.6992|63330.6992|63330.6992|63425.3984|63330.6992|63614.6992|63993.3984|64372|63804|63709.3984|63425.3984|63141.3984|63425.3984|63425.3984|63898.6992|63804|64372|64561.3984|64845.3984|65318.6992|64372|64277.3984||63993.3984|63898.6992|63898.6992|63898.6992|63522.8008|63428.8984|63710.8008|62959|62301.1992|62959|63992.6992|64086.6016|63992.6992|64838.3984|65684.1016|63898.6992|63428.8984|63992.6992|63898.6992|64274.6016|63616.8008|63334.8984|64086.6016|63428.8984|63804.6992|63522.8008|64556.5|64838.3984|64744.3984|64838.3984|65026.3008|65684.1016|65778.1016|64086.6016|64462.5|65402.1992|66435.8984|65590.1016|65590.1016|65872|65590.1016|65590.1016|63804.6992|63522.8008|63053|62583.1016|61925.3984|64838.3984|65872|65872|65966|66623.7969|68033.2969|70288.6016|70194.6016|70476.5|70006.7031|69536.7969|69536.7969|69160.8984|68221.2969|68315.2031|68973|69442.8984|69724.7969|69724.7969|70288.6016|70288.6016|71416.2031|72074|71228.2969|72637.7969|73295.6016|72731.7969|73953.2969|74235.2969|73671.3984|73953.2969|73577.5|72919.7031|74329.2031|73859.3984|74705.1016|73389.5|||72449.7969|71886|71604.1016|70476.5|69818.7031|68597.1016|67281.6016|66811.7031|68315.2031|67751.3984|68503.2031|68127.2969|68315.2031|68127.2969|68033.2969|68503.2031|68409.2031|69442.8984|67939.3984|67657.3984|68221.2969|68480.3984|69117|70208.2969|68753.2031|68025.6016|67570.8984|66479.6016|66661.5|65933.8984|65752.1016|65843|65661.1016|65661.1016|65570.2031|66297.7031|66024.8984|65206.3984|64751.6992|64024.1016|63478.5|63296.6016|63751.3008|63933.1992|64387.8984|63751.3008|63387.5|63296.6016|62114.3008|60932.1016|60295.5|59567.8984|59567.8984|59658.8984|60022.6016|60204.5|61023|61386.8008|60022.6016|59567.8984|59567.8984|60022.6016|60022.6016|60204.5|59567.8984|60022.6016|60113.6016|60477.3008|61023|61023|60022.6016|60113.6016|60932.1016|62023.3984|62387.1992|62296.1992|62569|62750.8984|62750.8984|63205.6016|63660.3984|64115.1016|64115.1016|62750.8984|62387.1992|62205.3008||||63387.5|63205.6016|63660.3984|63478.5|63842.1992|64387.8984|65297.3008|65479.1992|65297.3008|65206.3984|66206.7969|66843.3984|67298.1016|67389|67661.8984|67570.8984|67570.8984|67389|67480|67480|67661.8984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|73900|76800|78700|78900|77200|76600|78000|76400|75700|70900|69900|70000|69100|67700|66700|66100|66600|67800|67700|68200|66500|65100|64900||||||64600|64700|64700|65000|64400|64400|65600|65500|65800|66100|66200|66500|67000|66700|66400|66300|65300|65200|64800|66000|66100|66000|66600|66600|68100|67700|67300||67000|66600|66000|65600|63200|63000|63000|62500|61800|62600|63000|64800|65700|65700|66700|63500|62100|61400|61400|61500|60800|60500|61500|59900|60900|60600|63300|63600|63600|62700|63400|65400|63500|61600|61000|61700|62700|60500|62000|63000|61700|59800|57000|56000|56000|57200|61400|66000|64900|65800|65900|65900|67500|71000|71600|71600|73000|72200|73200|72100|71000|72800|72800|74000|76000|75200|73100|72600|70300|70300|75400|78500|78700|78000|78100|78400|78300|79900|79300|79600|81800|82000|80800|81300|||79500|79300|79800|79500|79200|77300|77000|76300|78300|77800|81400|81200|81400|82200|82500|83000|87800|87900|86000|85700|85200|85100|86400|86800|84000|84000|83200|83000|83200|79500|79100|80500|80200|80500|80700|79500|79000|78100|75400|75200|75500|75500|75300|75200|75200|75400|76700|76900|77000|75700|75800|74600|74300|74500|75400|76700|77800|77900|76600|74200|74300|73500|73500|72800|71800|71500|72000|71600|71400|71400|70800|70000|70200|71400|71600|72700|73000|73200|74100|73300|73300|73600|73400|73100|70500|70600||||72300|71300|70500|71100|73300|76200|77700|78000|77800|77200|78100|79200|77900|77200|77100|76900|77000|77600|76900|76800|77800
10937|101672|/equities/dangcem|MSCI_FRONTIER|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|763|763|763|763|763|763|763|763|763|763|763|763|763|763|624.7|694.1|694.1|694.1|600|592.6|538.8|489.9|452.5|400|375|350|350|350|337.1|325|325|319.9|319.9|319.9||319.9|319.9|313|||320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|340|340|340||340|334||334|334|334|365|365|365|365|365|365|365|365|365|365|365|350|369.8|369.8|324|360|360|360|360|360|360|360|360|360|360|349.9|349.9|349.9|349.9|349.9|349.9|320|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|330|329.5|330|326|326|360.7|330.1|290|290|285|285|285|285|||287.5|287.5|287.5|287.5|287.5|287.3|283.9|284|284|284|286.8||283|272.9|290|290|290|290|290|290|270||270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||260|270|270|270|270|270|270|270|||270|270|270|270|270
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|41300|42400|42800|42500|42350|42500|42550|42850|43050|43300|43800|43300|43400|44000|43300|43100|43250|44800|44800|45850|42900|41950|41800||||||41000|41000|41100|41150|41100|41500|41700|41800|42000|42050|42300|42300|42800|43000|42050|41900|41450|41400|40900|42000|42100|42650|42900|43050|43250|42550|42550||43200|42050|41850|41300|40300|40000|39650|39500|39300|39850|39850|40250|40650|40750|40100|39450|39400|39650|40500|40850|40400|40600|40750|39650|39100|38050|39000|38850|38900|38300|38500|40800|41350|40750|41300|42300|41450|39200|40000|40600|39950|37700|36750|38000|37750|38900|41800|44750|44000|44000|41700|42500|43000|44500|45550|46500|47350|46850|46900|46050|44550|44250|43250|44050|45200|45000|44050|43850|45000|46000|47850|50000|49500|49000|48700|49400|49000|52100|52000|52500|54000|54900|55400|54400|||54700|54100|54400|54200|54000|54400|54400|54500|55700|56800|61000|62300|60900|60800|59800|60600|60600|62500|61600|60600|60100|61900|62800|61000|57400|57500|58300|58200|58100|57300|57300|58200|58000|56500|55800|55300|53900|53600|53600|54000|54500|55300|55500|55000|54300|54900|55000|55400|54800|55100|54700|54300|54500|54800|55000|55800|56700|55100|54400|54800|55100|54500|53900|53300|53000|53000|53500|54600|55000|54600|54000|53300|53000|53500|53500|53500|52200|51500|51500|48900|48950|48900|48750|48600|48600|48200||||47400|46850|48000|49850|50200|49900|49850|50000|50500|50000|49700|50300|51000|49300|49800|50300|51200|50600|51000|52000|49600
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|17.16|17.6|17.54|17.62|17.86|17.6|17.5|17.46|17.16|17.54|17.2|16.9|17.08|17.02|17.36|17.44|16.76|16.32|16.14|16.2|16|16|16.1|16|15.38|15.32|14.92|15|14.8|14.8|14.82|14.54|14.32|14.3|14.2|14.2|14.3|14.2|14.3|14.3|14.22|14.32|14.64|14.62|14.58|14.38|14.8|14.8|14.8599|14.8|14.8|14.74|14.6|14.54|14.84||14.44|14|13.8|||13.96|14.04|14.14|14.06|14.2|14.28|13.86|13.52|13.72|13.88|13.8|13.9|14.16|14.36|14.4|14.16|14.5|14.5|14.4|14.5|14.5|14.4|14.4|14.1|13.6|13.32|13.1|12.9|12.64|12.76|12.76|12.84|12.76|12.52|12.6|12.52|12.5|12.4|12.44|12.6|12.56|12.96|12.72|12.6|12.5|12.48|12.6|12.38|12.34|12.3|12.42|12.8|12.56|12.3|12.4|12.6|12.74|12.84|12.86|13.14|13.22|13.16|13.4|13.24|13.02|13.14|13.3|13.3|13.02|13.12|13.54|13.46|13.08|13.52|13.7|13.68|13.68|13.38|13.62|13.42|13.8|14.5|14.26|14.54||14.4988|14.5|14.5|14.52|14.5|14.22|14.3|14.22|14.24|14.22|14.3|14.22|14.2|14.32|14.54|14.44|14.3|14.22|14.36|14.32|14.24|14.46|14.5|14.52|14.56|14.46|14.64|14.54|14.74|14.74|14.8|14.74|14.48|14|13.94|13.82|13.82|13.82|13.82|13.84|13.9|13.96|13.7|13.7|13.58|13.66|13.54|13.6|13.42|13.52|13.62|13.24|13.16|13|12.78|12.66|12.68|12.2|12.4|12.5|12.6|12.7|12.5|12.4||13.78|13.88|13.94|13.82|13.5|13.92|14.04|14|13.88|13.52|13.78|13.7|13.52|13.68||13.78|13.34|13.2|13.2||13.1|12.72|12.38|12.92|12|11.78|11.9|11.98|11.9|11.9|12.02|12|12|11.82|||11.8|11.86|11.52|11.42|11.42
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.271|0.271|0.271|0.27|0.271|0.27|0.27|0.266|0.266|0.263|0.262|0.259|0.261|0.263|0.263|0.263|0.264|0.265|0.268|0.267|0.27|0.27|0.27|0.27|0.27||0.27||0.27|0.269|0.268|0.269|0.269|0.269|0.268|0.268|0.268|0.268|0.268|0.267|0.268|0.267|0.269|0.267|0.267|0.267|0.269||0.27|0.269|0.268|0.266|0.264|0.265|0.265|0.266|0.26|0.265|0.266|0.266|0.268|0.265|0.268|0.27|0.268|||0.267|0.267|0.269|0.268|0.269|0.27|0.269|0.27|0.272|0.271|0.272|0.275|0.276|0.277|0.278|||0.275|0.273|0.271|0.268|0.265|0.267|0.255|0.254|0.253|0.253|0.253|0.253|0.253|0.254|0.254|0.255|0.254|0.254|0.253|0.254|0.254|0.256|0.256|0.268|0.269|0.275|0.275|0.283|0.286|0.285|0.286|0.282|0.285|0.284|0.281|0.28|0.279|0.275||0.277|0.28|0.281|0.281|0.282|0.282|0.283|0.284|0.284|0.284|0.284|0.283|0.283|0.282|0.281|0.281|0.279|0.28|0.283|0.283|0.284|0.284|0.284|0.284|0.283|0.281|0.281|0.28|0.281|0.281|0.281|0.281|0.281|0.281|0.28|0.28|0.28|0.28|0.279|0.28|0.28|0.28|0.279|0.279|0.278|0.278|0.278|0.279|0.278||0.28|0.28|0.279|0.279|0.279|0.277|0.278|0.277|0.277|0.278|0.28|0.279|0.278|0.276||||0.275|0.272|0.274|0.268|0.266|0.263|0.264|0.264|0.264|0.265|0.265|0.266|0.265|0.265|0.264|0.266|0.263|0.262|0.261|0.261|0.262|0.26|0.259|0.261|0.263|0.267|0.267|0.268|0.269|0.268|0.268|0.265|0.265|0.265|0.267|0.269|0.27|0.269|0.267|0.268|0.272|0.271|0.27|0.272|0.272||||0.272|0.273|0.274|0.273|0.274|0.272|0.272|0.272|0.272|0.273|0.272|0.274|0.274|0.274
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|214.4||214.1|214.2|214.5|213.2|213.7|215|214.6|214|213.3|214.4|215.7|215.3|216.6||218.7|218.1||217.8|217.3|217|219.8|219.8|218.6|217.4|217|216.3|216.6|216.5|217.5|216.2|215.9|217.5|215|213.4|215|218.2|219.2|217|213.9|209.5|211.3|211.5|210.6|210.4|210.6|210.8|210|210|209.8||209.8|209.8|209.8|209.8||209.9|210|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||210.8|209.9|209.8|209.9|209.9|210.2|210.3|210.8|209.8|211.1|210.9|210.9|210.9|210.4|210.3|209.8||209.8|209.8|210.3|209.9|209.9|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.9|209.8|209.9|209.8|209.8|209.8|209.8|209.9|210.5|210.6||210.5|210.5|210.6|210.3|210.7|210.5|210.4|210.1|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|210.2|211|210|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.9|209.8|209.8|210.8|210.8|211.5|212.6|211|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8||209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|16150|16400|16350|16250|16000|16000|16450|16700|16750|17100|17300|17050|16900|16850|16750|16550|16600|17100|17300|17300|17400|17500|17300||||||17050|17000|16750|16650|16600|16600|16300|16350|16600|16500|16650|16900|16200|16250|16250|16100|16150|16300|16050|16750|16800|17000|17000|16800|16850|16650|16700||16700|16700|16750|16800|16550|16500|16500|16600|16200|16400|15800|16250|17000|17600|17350|17400|17300|18050|18150|17950|17400|17700|17500|16800|17350|16750|17000|16200|16150|15700|15850|16100|16200|15800|15500|15950|15750|14400|14450|14250|14350|13100|12600|12800|12950|12150|12900|13800|13300|13350|13000|12800|12800|13750|14500|14400|14600|14100|14200|13900|13500|13800|13900|14350|15300|15550|15300|14500|15150|16200|16950|18000|16600|17050|18050|18650|18600|19500|19650|20500|21400|21500|21000|20800|||20000|19500|20100|19350|19300|18550|18550|17300|18050|19250|20500|20300|20600|21050|20050|19900|19750|20050|19800|19050|18050|17700|17800|17700|17650|17200|16050|16050|15400|14700|14600|14650|14850|15100|14900|14600|14450|14650|14500|14250|14200|14700|14350|14500|14850|15000|15150|14850|14450|14300|14500|14250|14000|14000|14800|15050|15200|14450|14200|14150|14200|13650|13400|13450|13750|13500|13400|13150|12950|12750|13150|13250|13100|13250|13050|13200|13300|13400|13500|13700|13450|13100|12950|12950|13150|13500||||14150|13800|13500|13700|13200|13550|14300|14550|14350|14300|14150|14300|14500|12650|13250|13100|13050|12750|12650|12700|12650
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|247.5|267.8|248|248.6|230|223|201.3|185|184.1|175|185|200.7|200.7|200.7|222.9|222.8|222.8|222.8|222.8|222.8|247.5|247.5|247.5|247.5|248.7|247.5|248.1|247.5|268.6|275|274|290|275|281|271.1|286|286.1|286|285.3|290|290|290|288.1|288|286|275.1|280.1|281.3|282|295|283|285|271.5|264|263||264|255|251|||250|259.8|247|246.5|245|245|245|240|240|240|238.6|238|238.5|238|238|238.1|238|238|236|238|238|238|238|238|239.2|239.5|241|240|240|240|235|234|234|235.1|234|234|240|230.3|240.1|246|246.5|249|248.1|250|249.5|249.5|249.5|249.5|249.5|249.5|249.5|249.5|250|249.1|248.5|246.1|245|250|260||260|260.3||260.1|264.5|266.3|269|265|265.2|268.1|270.1|270|270|270|268|274.2|274.5|271.6|274.5|273.5|274.4|272|272|271|274.5|270|274.5|270.5|275|275|273|265.1|280|280|279|279.9|277|276|275|279|272.2|272|262|263|262|272|274|274|284.9|268|268|270|270|258.4|251|250.9|265.1|260.2|278|279|275|274|274|273|278|273.4|||260|260|263.1|265|265|265|265|256|274|269.9|257||250|246.6|245|241.1|241.5|242|249.9|250|234||231.8|231.2|231|231|229|229|229|229|228.9|229|229|228.9|229|228.1|228.9|228.9|229|228.5|229||228.5|226|229.5|224|||224|220|224|224|218|218.1|217|218|||220|217|220.3|220|230
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.65|0.64|0.64|0.639|0.6335|0.63|0.634|0.6295|0.625|0.6205|0.616|0.6145|0.6075|0.605|0.603|0.614|0.603|0.612|0.5955|0.5955|0.595|0.59|0.5875|0.5895|0.5885|0.59|0.588|0.5845|0.579|0.578|0.585|0.5875|0.584|0.575|0.569|0.5605|0.5595|0.553||0.5605|0.573|0.574|0.5695|0.5685|0.57|0.576|0.578|0.578|0.581|0.5735|0.5695|0.567|0.568|0.5665|||0.5655|0.567|0.5685|||0.562|0.5595|0.57|0.576|0.576|0.5785|0.5745|0.57|0.56|0.56|0.549|0.546|0.5465|0.545|0.544|||0.541|0.5435|0.545|0.553|0.55|0.552|0.548|0.5465|0.5475|0.549|0.547|0.55|0.544|0.54|0.545|0.544|0.552|0.546|0.537|0.527|0.5235|0.5335|0.549|0.5465|0.552|0.553|0.553|0.549|0.543|0.552|0.551|0.55|0.554|0.5535|0.55|0.554|0.5455|0.54|0.537|0.545|0.5445|0.557|0.567|0.5665|0.567|0.557|0.594|0.5985|0.5975|0.592|0.596|0.5925|0.59|0.58|0.578|0.571|0.57|0.5645|0.556|0.553|0.549|0.5455|0.5425|0.54|0.532|0.544|0.537|0.526|0.527|0.524|0.521|0.5195|0.5095|0.5085|0.51|0.5235||0.5325|0.532|0.532|0.5345|0.5355|0.5335|0.534|0.5355|0.5405|0.5395|0.54|0.542|0.55|0.5435|0.543|0.544|0.547|0.5475|0.5475|0.5425|0.5375|0.536|0.527|0.532|0.525|0.521|0.5325|0.528|0.512|0.5085|0.5|0.499|0.495|0.49|0.488|0.4852|0.484|0.4902|0.492|0.492|0.4904|0.488|0.4912|0.492|0.4902|0.4902|0.4904|0.4904|0.495|0.4956||0.491||0.492|0.4852|0.4894|0.489|0.4862|0.4872|0.4864|0.4828|0.4762|0.4738|0.47|0.467|0.4682|0.46|0.492|0.49|0.4896|0.486|0.4838|0.4836|0.485|0.482||0.485|0.4864|0.4962|0.495|0.4922|0.493|0.493|0.496|0.4898|||0.4876|0.4844|0.4884|0.484|0.483|0.4792|0.4764|0.4688|0.465|0.458
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|92500|93900|94600|94300|94000|94100|95100|95500|95100|95200|95600|94900|97300|90400|89100|88900|88900|89500|90500|89400|89300|89500|89100||||||89300|89100|89400|89100|88000|88500|90100|90900|91400|90700|90900|90400|92000|90400|90000|89000|88900|88900|87400|88600|87200|86800|86300|85700|84000|82800|82200||80300|82400|82500|82000|80700|80400|80300|80500|80100|81500|82200|84000|83700|84000|84100|85000|85000|85000|84800|84800|84100|84700|85100|84800|85100|85000|85500|85500|85800|85000|85500|86700|86500|85400|85400|86000|87900|87900|88300|88500|88100|86600|86100|84900|83500|83800|83500|84600|83900|82500|82700|84100|85000|85500|85600|85500|85500|85700|84600|84000|83500|84500|85300|85800|86500|87100|86600|87000|86900|88300|86000|86800|86400|86000|88300|88600|88100|88900|88900|88000|89100|89500|89700|89100|||88300|88500|86900|86200|86000|86000|86100|87800|89200|89000|88600|88700|88500|89000|88500|88500|90100|90100|90000|90100|90500|91000|91200|91600|91800|92500|91900|90300|88484.3281|88060.9609|87722.2656|88569.0078|88314.9844|88230.3047|88060.9609|87806.9375|86960.1953|86198.1328|86621.5|85012.6953|85097.3672|84928.0234|84589.3281|84504.6484|84674|85605.4141|84504.6484|84419.9766|83911.9375|84250.6328|84589.3281|84419.9766|84504.6484|86113.4609|87383.5703|86028.7813|85944.1094|84419.9766|83065.1953|83827.2578|82133.7813|82133.7813|81710.4063|80609.6484|79000.8438|78916.1719|78831.4922|78238.7734|77900.0781|77900.0781|77392.0391|77815.4063|77984.7578|78069.4297|78408.125|78069.4297|78154.1016|77307.3594|77222.6875|76883.9922|77053.3438|77561.3828|78154.1016|76037.25|74682.4688|74936.4922||||75190.5156|74851.8125|74428.4453|74089.75|73666.3828|74005.0781|74513.1172|74513.1172|74089.75|74343.7734|74682.4688|74343.7734|74513.1172|74682.4688|75359.8594|75783.2266|77222.6875|77138.0156|77561.3828|77222.6875|76629.9688
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|45.5|44|44|43|41.2|41.5|40|40.7|41.3|41.3|41.15|39.6|36|36|38.1|39.5|38.8|38.8|38.55|38.6|39|38.85|39.05|39|39.45|37|39.55|37.2|39|39.05|40.05|41|36.15|36.9|40.1|43.45|43.5|42|42.3|41.05|44|44.1|45|46.45|46.5|46|45.1|42.65|43.55|43.5|42.7|42|41.05|40.4|40.1||40|40.05|40|||40|40|39.95|39.6|39.6|39.6|39.75|39.5|39.2|39|39.05|39|39.55|39.2|39.1|39|38.45|38.45|38.5|38.8|38.95|38.15|37.5|37.15|37|37|37|36.5|36.3|35.7|35.7|35.4|35.45|35.4|35.15|35.1|35|34.95|34.6|35.3|35.05|35|35.25|35.2|35.05|35.4|35.6|35.3|35|34.8|34.45|34.65|34.65|35.65|35.8|35.7|35.7|35.35|34.45||34.4|34.5||34.75|35|35.8|35.6|35.5|35.4|35.2|34.35|36|36|31.95|35.5|38.85|38.85|37.5|39|38.3|36.5|36.1|36.15|35.7|35.5|35.85|35.95|35.6|36|36.35|35.2|36.9|37.15|36.5|37.2|37.9|37.45|37.2|37|36.35|36|35.5|35.45|35.4|36.5|36|36.7|38.5|35|36.2|35.2|34.4|34.3|34|30.35|32.05|33.95|33.7|35.6|35.5|35.8|35.6|35|35|35|34.5|||32.55|31.9|31.2|31.05|32|32|30.6|30.5|31.85|30.85|28.25||27.9|27.7|27.8|27.6|28.1|28.3|28.65|27.6|27.55||27|26.8|26.75|27.2|26.3|26|26|25.15|24.25|23.95|23.85|23.55|24.5|24.45|24.05|23.95|23.3|22.75|22.05||24.85|24.85|24.9|24.95|||24.95|25.05|24.95|24.6|24.35|24.3|24.3|24.2|||24.35|24.55|24.6|25.35|25.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|902|900.1|901|901|901|900.1|900|890|875|822|892|891|900|891.1|891|990|990|990|990|990|990|990|990.1|995|1010|990|1100|1100|1100|1105|1100|1100|1050|1049|1060|1090|1100|1080|990.1|1100|1110|1113.1|1103|1102|1105|1101|1102.5|1098.6|1100.2|1100|1098|1196|1053|1025|1026.4||1010|1030.2|1100|||1110.1|1130|1100|1100|1086.6|1100|1100.1|1130|1060|1055|1080|1100|1101|1081|1150|1150|1080.2|1150|1050|1050|1050|1050.1|1050|1035|1020|1020|1040|1050|1040.1|1045.5|1045|1050|1045|1002|1001.2|1022.5|1020.1|1000.2|1000.2|992.1|1000|1050|1027|1020|1025.2|1020|1020|1001|1000|1000|1000.1|1000|1000|1005|1005|1015.1|1000|1025|1000||1030|1030||1030|1030|970|1025|1025|1025|1001|1000|1025|994|1050|1050|1075|1075|1090.1|1090|1050|1075|1100|1100|1100|1100.1|1080|1081|1070|1080|1070|1070|1070.3|1065|1170|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1060|1059|1065|1102|1058.1|1065|1100|1066.7|1076.1|1057.5|1150|1155|1175|1191|1180|1200|1190|1170|1200|1156.3|1150|||1130|1130|1131.5|1150|1130|1130|1135.1|1166|1171.7|1156|1200||1180|1200|1150|1235|1205|1200|1231|1210.1|1250||1130|1130|1148|1038|1038.1|1002|1034|1001.1|1000.1|990|980|990|992.1|995|990|980|985.1|998.1|990||1000|1001|1000|990.1|||973|1072.4|1070|1070|1080.4|1080.3|1080.3|1080.3|||1080.3|1081|1083.5|1085.6|1100
10949|101753|/equities/zenithbank|MSCI_FRONTIER|37.469|37.8676|37.8676|38.2662|36.0739|34.8781|33.8317|32.885|33.8815|34.8781|35.177|34.3798|31.3903|31.3903|34.3798|35.1272|34.9777|35.3763|35.3763|35.3265|35.5756|35.6753|35.6254|35.8746|35.3265|36.6718|35.8746|34.3798|36.6718|37.3195|38.3659|38.5153|33.8815|34.9777|37.8676|41.6045|42.3519|41.7042|41.6544|39.9603|43.6474|43.4481|44.0958|44.5443|44.046|42.9|42.8004|41.8537|42.5014|42.9|41.8537|41.3554|40.0599|39.0136|38.0669||37.3195|37.3694|37.8178|||37.6683|38.1666|37.6683|36.9209|36.7714|36.5223|36.323|35.3763|35.1272|34.8781|34.8781|35.0275|34.3798|34.5791|34.6788|33.9314|33.8815|34.7784|34.8282|34.7784|33.7819|33.3833|33.2338|33.0843|32.9847|33.2338|33.0843|33.3833|33.5328|33.184|32.885|32.9349|33.0843|33.184|33.3833|33.4829|33.6822|32.9847|32.9847|33.2836|32.885|32.885|33.184|33.2836|32.885|32.885|32.9349|33.2836|32.038|31.8885|31.8387|31.4899|31.2906|31.4401|31.8387|31.7889|31.6892|31.3903|31.3404||31.191|30.892||30.9418|31.8885|32.885|32.885|32.885|32.885|32.885|32.4864|32.7355|31.8885|31.2408|34.3798|36.7714|36.7216|36.8213|35.8746|35.2268|32.885|32.7854|32.5861|32.5861|32.4864|32.4864|32.7854|33.2836|33.3833|33.7819|33.8317|33.8317|34.1805|33.3833|33.9812|34.7286|34.8781|34.5293|34.1805|33.8815|33.3833|33.4829|33.0345|32.7355|33.2338|33.2338|34.7286|34.8282|34.3798|33.4331|33.0345|31.9383|31.8885|32.3868|30.2941|30.2941|32.4864|31.5397|33.8815|34.1805|34.5791|33.8815|33.4331|33.3833|34.0808|33.6822|||31.9383|31.739|31.5896|30.892|31.3903|31.5896|30.892|30.3937|30.892|30.7425|28.0021||27.7031|27.9024|27.753|27.454|27.3544|27.9024|28.6997|26.9558|26.9059||26.308|26.5073|25.9094|26.1585|24.9627|24.8132|24.8132|24.4146|24.0659|23.7669|23.7171|23.5676|24.016|24.2153|23.9164|23.8167|23.7171|23.5178|22.7206||22.4714|22.4216|21.9732|21.9234|||21.7739|21.6244|21.724|21.724|24.8631|24.9627|25.3115|25.3115|||25.3115|25.0624|24.9129|25.7101|25.7101
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|34700|34800|34800|34600|34700|34700|34800|34600|34800|34900|34900|35100|35100|34900|34900|34800|35100|35100|35100|35000|35200|35100|35300||||||35300|35100|35000|35100|34700|35200|35400|35000|35400|35300|35300|35300|35400|35300|35300|35400|35300|35300|35300|35100|35100|35100|35400|35500|35300|35200|35100||35000|35300|35300|35300|35000|34900|34900|34800|34800|34700|34700|34600|35000|35100|35100|35000|34900|35000|35300|35000|34800|34600|35300|35200|35300|35300|35500|35700|36000|35800|35600|36100|36300|36000|36000|36100|36400|35900|36100|36000|36000|35700|35000|35500|35700|35000|35100|35700|35100|35200|35000|35500|35200|36000|36000|36700|36400|36000|35000|35500|35300|35200|34900|35000|35300|34900|34700|34600|34600|35000|34500|35800|35700|35900|35800|35900|35800|36000|35900|35900|36000|36100|36000|36400|||35600|36400|36200|35500|36400|36200|36100|35400|36100|35300|36700|36700|37400|37400|37091|37000|36818|37091|36727|36364|36273|36545|36364|36273|36091|36091|36273|36364|36273|36273|36273|36000|35727|35909|35818|35636|35545|35727|35636|35636|35636|36091|35909|36182|36000|36091|36091|35909|35727|36000|35636|35636|36000|36000|36000|36000|36091|36182|35909|36273|36545|36727|36455|36273|36000|36091|35909|36091|36364|36182|36000|36182|36182|36273|36273|36000|35909|36182|36273|36091|36364|36182|35455|35545|35455|33909||||35727|35455|35091|35091|35727|35636|35727|35636|35818|35727|35364|35455|35273|35455|35091|35545|35909|35909|35909|36000|35818
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|117.5||119.5|118.2|123|126|127|128|128.6|127.6|129.1|130.5|132.5|133.8|133.2||133.1|132.8||134.6|135.1|136.8|138.3|139.5|142.1|142.1|140.1|139|138|132|131.8|131.1|131|131|131.6|129.9|126.4|125|133.5|133.4|134.2|131.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2||146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|51.6|51.4|51.5|51.5|51|50.9|50.9|50.8|50.9|50.9|49.55|49.55|49.8|50.5|50|52.3|52.2|52.3|52.2|52.1|52.9|52.4|52.6|52.2|53|53.2|53.1|53.1|52.7|52.3|51.6|51.5|50.9|50.9|50.2|49.9|50|50.7||49.75|51|50.7|50.3|51|51|50.7|50.9|50.4|50.2|50|49.9|49.8|49.6|49.55|||49.55|49.55|49.5|||49.3|49.2|50.2|50.3|50.2|50.2|49.95|49.6|48.8|49.1|49.05|48.8|47.85|48.8|48.7|||48|49.05|49.25|49.4|49.15|49.65|48.75|48.6|48.25|47.9|47.8|46.1|46.15|46.3|46.3|46.5|46.5|46.2|45.75|45.65|45.25|45.55|45.95|45.85|46|45.15|45.35|45.05|44.95|45.2|44.8|44.7|44.1|44.75|44.6|44.4|43.6|42.6|43.8|43.4|44.3|44.35|44.65|44.45|43.95|42.5|43.25|43.9|43.8|43.8|43.3|43.5|43.65|42.9|42.9|42.7|42.6|42|41.65|41.25|40.9|40.55|40.4|40.05|39.95|39.85|39.1|39.05|38.95|39|38.8|38.7|38.4|38.35|38.7|39.15||39.8|39.6|39.15|38.85|39.65|39.75|39.95|39.95|41.05|40.8|40.6|40.8|40.3|40.25|40.2|40.6|40.8|40.85|40.85|41.05|41.2|40.85|40.75|41.05|41.05|41.05|41.05|41.2|40.8|43.95|43.6|44.2|43.1|42.2|41.85|41.55|40.8|41.55|41.7|42.3|42.25|41.7|41.35|41.6|41.65|42.05|41.95|42.3|41.75|40.55||40.4||40.55|40.35|39.9|39.45|39.4|39.55|39.5|39.45|39.5|39.45|39.45|39.1|38.3|38.15|37.95|38.2|38.1|38|38.2|38.2|38.35|38.3||38.8|38.75|38.6|39.2|39.3|39.25|39.2|39.4|39.25|||39.4|39.4|39.4|39.3|39.1|39.3|39|39.2|39.3|38.1
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.66|19.58|19.18|18.96|19.72|19.74|19.78|19.64|19.6|19.48|19.32|19.32|19.24|19|18.98|18.98|18.88|18.6|18.5|18.38|18.2|18.12|18.1|18|18|17.96|17.92|18|18.02|17.9|17.58|17.72|17.48|17.46|17.32|17.32|17.32|17.32||17.26|17.48|17.32|17.3|17.48|17.62|17.54|17.5|17.4|17.28|17.24|17.16|17|17.72|17.84|||17.78|17.74|17.78|||17.6|17.6|17.9|17.9|17.78|17.6|17.52|17.34|17.3|17.2|17.28|17.16|16.98|16.94|16.84|||16.6|16.54|16.62|16.62|16.7|17.2|17.24|17.3|17.38|17.48|17.56|17.52|17.4|17.36|17.44|17.34|17.64|17.34|16.98|16.42|16.32|16.24|16.18|15.94|15.78|15.66|15.76|15.7|15.66|15.7|15.46|15.42|15.46|15.64|15.52|15.44|15.02|14.94|15.2|15.3|15.3|15.54|15.54|15.5|15.54|15.2|15.5|15.52|15.3|15.34|15.26|15.12|15.12|14.8|14.78|14.74|14.86|14.62|14.5|14.3|13.98|14.06|14.46|14.34|14.28|14.24|14.22|14.14|14.12|13.9|13.72|13.74|13.54|13.6|13.84|14.04||14.24|14.24|14.14|14.16|14.38|14.34|14.3|14.24|14.58|14.74|14.14|13.94|13.72|13.7|13.4|13.48|13.62|13.76|13.68|13.76|13.56|13.6|13.44|13.6|13.46|13.24|13.2|13.14|13.2|13.06|13.08|13.08|12.88|12.5|12.4|12.32|12.18|12.32|12.46|12.56|12.72|12.6|12.36|12.3|12.38|12.74|12.66|12.34|12.18|12.12||12.02||12.1|12.14|12.22|12.06|12.04|12.14|12.22|12.2|12.22|12.24|12.12|12.06|11.92|11.98|11.96|11.98|11.98|12.08|11.98|11.94|11.9|12.1||12.38|12.58|12.64|12.68|12.72|12.52|12.64|12.9|13.04|||13.06|12.86|12.72|12.68|12.4|12.28|12.04|11.9|11.88|11.84
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|27821|28993|29541|28368|28173|28290|28759|28798|28681|28642|28915|28915|28368|27860|27430|26610|26610|27001|27118|27548|26883|27274|27352||||||27274|27274|26962|27196|26883|26727|26415|26454|26532|26454|26336|26297|26102|26102|26297|26141|25594|25789|26063|26258|26063|26493|26571|26258|25789|25242|25399||25594|25516|25633|25399|25086|25164|25008|24969|24500|24734|24773|24930|25008|25399|25086|25242|25047|25985|25907|25438|24422|24461|24461|23601|24226|23992|24148|25242|25242|23953|24304|24500|24930|24500|24070|23875|23875|22116|22116|22507|22116|21491|20123|20045|21491|22468|22390|24070|23797|23757|22741|23289|23289|24578|24930|25789|26102|25438|25555|25320|24383|24617|23171|23523|24773|24852|24773|24148|23679|23718|25281|27157|28212|27509|27274|27352|27274|27743|26180|26102|26102|26024|25750|25633|||26024|25086|24773|25086|24734|23562|23562|21765|22273|21882|22702|22234|22390|21960|21608|21960|22312|22663|22976|22273|22116|22351|22507|22937|22937|22585|22194|22273|22194|21765|21569|22234|22234|22312|21843|21882|21608|21413|20827|20045|20163|20475|19967|20045|19850|19889|20631|20163|19733|20123|20163|20006|19498|19624|19587|19136|19060|18873|18572|18233|18271|18722|17970|17970|17820|17331|17294|17369|17106|16918|16880|17068|17143|17181|17030|16880|16842|17181|17218|16767|16842|16730|16579|16241|16128|16015||||15978|15865|15564|15752|16128|16053|15827|15978|15903|15903|15940|16278|16504|16391|16730|16354|16429|16617|16391|16466|15677
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|25000|25100|25550|24950|24450|24500|25400|25750|25700|26400|26200|25850|26400|26300|25550|25350|25250|25750|25000|24700|22600|22050|21850||||||21600|21600|21700|22300|22450|22450|23100|23300|23550|23750|23700|23550|23700|23600|23200|23050|22850|22950|22900|23300|23200|23350|23350|23100|23250|22900|23050||23300|23250|23200|23150|22850|22700|22700|22700|22550|22550|22550|22700|22950|23400|23450|22700|22650|22700|22800|22650|22450|22100|22800|22350|22550|22000|22600|22500|22500|22550|22500|23650|24100|23500|23450|23850|23950|22850|23050|23700|23200|22450|21600|22200|22100|22900|24600|26450|26000|25950|25850|25800|25900|26550|26700|27000|27050|26900|26950|26850|26750|26700|25900|26200|25950|25600|25150|25500|25800|26600|27100|27850|27500|27350|27600|28400|28600|28900|28800|28700|29600|30200|30000|30100|||29700|29300|29200|28850|28700|28700|28700|28100|28650|28600|30600|31300|29900|30200|29550|29950|30700|29700|28800|28500|28350|28800|29100|29300|28550|28300|28750|28150|28250|27950|27700|27850|28300|28000|27600|28050|27450|27000|26850|26800|26900|27100|26950|26850|26800|27000|27150|26750|26500|26850|26800|26650|26550|26550|26500|26850|27150|26700|26450|26600|26900|27200|27100|27100|26900|26750|27100|27650|27700|27600|27500|27500|27650|27850|27700|27600|27900|28000|28300|27750|27850|27450|27350|27150|27100|27200||||27100|27000|26850|27400|28000|27600|27950|27800|28250|27900|28450|28200|28500|28850|28900|28500|29300|29200|29050|29500|29550
10956|13240|/equities/bcp|MSCI_FRONTIER|299|299|296|292.6|292.1|291.2|296|296|300|300|300|300|305|305|301|300|298.05|298.5|296|295|293|294|292|293|293|292|292|290.3|288|287|285|285.15|285.2|285.05|285|288|288|293.35|293|294|294|292|286.8|284|283.1|284|282.15||282|278|277|275.05|275|274.5|275||274.05|274|272|274|275|275|275.5|277|276.5|275.5|275.3|274|270.05|269|270|269.8|268|260|266|265|265|265|263.15|263|265|266|267|266.5|265|258.1|262|260.8|258.05|261.4|255.05|258|260.95|258|260||257|261|257|258.1|256.5|260.1|261.15|261.2|262.5|262|261.05|261|261|261.5|262.05|263|262.2|264|262.1|260.2|267.15|264.95|252|252|253|||250.05|252.5|250|250|251|250|250.2|250|252|250|252|252|252|253|255|257|259|257|257|254|254|254|254|254|254.05|255|256.1||258.1|260|257|257||258|260|260|263|262.55|263|260|263|262|262|263|263.05|262.2|260|261|262|262||256|256|253.2|252.5|260.15|261|261|260.15|262|262|260|264|||255|250.05|245|245|242|245|242|242|238|243|238.6|236.5|234.85|235|235.2|235|235|234|233.5|233.5|233.5|233.05|234|231.5|230.1|230|229.2|229|230|232|230|225|230|229.3|228|228.5|228.5|227|227|227|227.5|228||228.8|227|228|230||231|229.1|229.1|227.2|230|230|230|226.05|229|230.1|230|230|231|230|230|227
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|84|84|86.7|83.6|81.7|80|80.5|79.6|79.6|79.6|79.9|79.5|79.2|79.2|79.5|||79.4|79.9|79.5|78.9|79.1|80|80|80.5|80.6|80||79.6|80|78.8|78.5|79.7|80.1|80.1|79.9|80.2|81|81.5|80.7|80.8|80|80|79.8|80.2|79.7|80.2|81.5|81|80.7|78.9|77.4|76.3|77.1|76.3|||75.7|75.6|75.6|75.8|75.7|75.8|75.9||||75.7|76.2|76.4|76.4|75.6|75.4|75.5|76.4|76.5|76.5|76|76.1|76.5|77.1|77.8|77.4|77.2|77.1|77.4|77.8|77.3|76.8|76.4|76.6|76.7|76.3|76.3|75.6|76.7|77.1|76.5|75.8|76|74.2|74.6|75.6|75|74.9|75.3|75.5|76.2|77|77|76|75.1|77.8|78.1|78.1|77.8|80|80.8|80.2|80.3|80.9|79.7||78.6|78.2|77.8|78|80|80.4|80.8|80.8|80.9|80.5|81.3|81.3|81.6|82.7|82.6|82|81.8|81|80.7|80.8|80.8|80.8|80.6|81.5|80.3|79.8|81.4|82.5|83.2|82.1|81.2|81.6|82.4|85.5|85|85.2|83|83|81.4|82.5|83.8|83.9|85|84.8|84.1|83.6|86.4|86.4|87.8|||90.4|91.6|92.7|92.9|90.5|90.3|89.6|88.5|87.7|88.3|88.6|88|||||86.1|86.1|86.9|87|88.5|89.3|87|86.5|83.8|82.9|81.1|79.9|79.8|79.5||80|79.9|80.2|80.6|81.6|80.8|80.2|79.5|79.9|79.4|77.4|76.6|76.3|76.2|76.2|76.9|76.9|75.9|74.3|74|74.6|75|75.8|75.5|76|76.6|76.6|75.8|76.5||||77.8|77.3|77.3|75.9|75.1|75.1|75.5|74.2|74|73.5|73.5|73|72.2|76.9|76.9
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1700|1700|1700|1700|1700|1700|1750|1710|1690|1729|1725|1720|1723|1739|1723|1702|1705|1716|1716|1700|1701|1701|1710|1720|1720|1672|1702|1690|1690|1700|1703|1700||1700|1680|1710|1735|1720|1726||1728|1691|1717|1710|1725|1700||1710|1700|1716|1674|1673|1665|1679||1670|1535|1705|1686|1718|1705|1705|1705|1700|1700|1700|1698|1690|1632|1660|1650|1640|1615|1640|1600|1630|1635|1632|1632|1642|1660||1660|1660|1635|1635|1645|1669|1676|1677|1645|1680||1684||1646|1660|1660|1603|1602|1600|1630|1640|1670|1603|1667|1665|1649|1617|1622|1620|1610|1601|1590|1580|1580|1547|1460|1457|1455|||1460|1488|1485|1490|1500|1455|1515|1510|1510|1500|1480|1512|1475|1417|1430|1450|1460||1460|1460|1450|1450|1450|1485|1479|1470|1480||1480|||1494||1495|1530|1530|1530|1550|1540|1538|1509|1495|1500|1490|1477|1490|1479|1478|1472|||1480|1479|1470|1490|1490||1500|1472|1491|1540|1520|1530|||1528|1515|1500|1542|1510|1502|1475|1500|1495|1480|1450|1420|1460|1427||1450|1451|1489|1413|1414|1390|1415|1380|1380|1350|1376|1344|1339|1300|1320|1340|1360|1371|1357|1320|1300|1290|1250|1244|1239|1242|1247||1225|1210||1230||1230|1223|1203|1206||1200|1203|1208|1206|1221|1185|1190|1183|1199|1180|1190
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.67|4.67|4.63|4.66|4.62|4.61|4.61|4.58|4.5|4.49|4.45|4.45|4.45|4.46|4.45|4.45|4.45|4.45|4.49|4.44|4.49|4.5|4.5|4.5|4.5|4.52|4.52|4.48|4.44|4.44|4.53|4.55|4.59|4.6|4.62|4.65|4.61|4.65|4.66|4.65|4.69|4.71|4.72|4.73|4.75|4.7|4.7|4.72|4.74|4.78|4.79|4.78|4.66|4.58|4.55||4.55|4.54|4.53|4.54||4.53|4.54|4.52|4.5|4.5|4.45|4.43|4.43|4.42|4.41|4.4|4.4|4.4|4.41|4.43|4.42|4.4|4.41|4.4|4.4|4.39|4.4|4.39|4.4|4.4|4.41|4.37|4.35|4.36|4.36|4.35|4.34|4.36|4.37|4.38|4.4|4.42|4.42|4.41|4.4|4.34|4.33|4.32|4.33|4.35|4.34|4.34|4.32|4.32|4.32|4.31|4.35|4.35|4.44|4.46|4.47|4.41|4.39|4.32|4.3|4.28|4.29||4.29|4.3|4.29|4.29|4.32|4.3|4.29|4.29|4.29|4.29|4.29|4.28|4.28|4.27|4.27|4.28|4.29|4.29|4.31|4.31|4.34|4.35|4.3|4.24|4.23|4.23|4.21|4.23|4.26|4.28|4.29|4.31|4.3|4.32|4.32|4.32|4.31|4.3|4.33|4.35|4.36|4.36|4.38|4.35|4.38|4.34|4.38|4.4|4.42||4.41|4.42|4.39|4.37|4.36|4.32|4.35|4.35|4.36|4.24|4.2|4.2|4.23||||4.18|4.12|4.13|4.2|4.21|4.21|4.24|4.3|4.3|4.3|4.32|4.34|4.35|4.36|4.4|4.4|4.39||4.37|4.36|4.32|4.33||4.36|4.38|4.35|4.45|4.47|4.48|4.47|4.5|4.47|4.45|4.46|4.45|4.49|4.51|4.5|4.51|4.54|4.5||4.51|4.51|4.52|||4.54|4.54|4.6|4.58|4.66|4.6|4.64|4.62|4.61|4.59|4.54|4.53|4.52|4.6|4.56
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|100500|100500|101000|102000|102000|103000|103100|103300|103200|103500|103300|103200|103100|103300|103500|103900|103400|103200|103200|104300|104400|104400|104000||||||104300|104500|103800|104400|104000|103600|105500|105300|104500|104500|103800|103500|104900|104300|103700|103900|104300|104200|103900|104700|104300|105200|106200|106200|105400|105400|106800||107000|106400|107500|107500|106500|105100|103900|103100|103700|102000|103000|104800|103200|102100|101800|103800|102500|104400|103800|104000|102000|102000|105400|105400|101000|104100|105000|105000|104600|103500|104000|107000|107600|106500|106100|105500|108400|104100|105100|105600|104800|101400|99000|97400|97000|97200|99000|100600|101900|99900|103600|104000|102200|101800|101200|96600|96900|96500|96000|95600|94000|95500|96300|96000|97200|98500|95900|97800|96900|96100|96500|98200|98400|97800|98000|98700|97000|99000|99200|99000|100300|100200|99500|97400|||96100|96400|96500|96800|96400|96300|96000|96000|96000|96000|99500|100200|99500|99600|99900|100600|101500|100700|100000|99900|99800|99200|100700|97300|96200|96300|96100|95500|96700|96500|96300|96200|96300|97200|95100|93900|93400|93100|92900|93800|93700|93900|94100|94100|93800|93800|94700|94500|94300|93500|93800|93600|94800|95400|95500|96800|96200|95800|95100|96000|96100|96600|96600|96400|96500|97000|97500|98000|98100|97400|96700|97900|98000|97500|98200|97800|97500|97000|96400|95700|95900|95400|95400|95600|95500|95500||||95500|95000|94800|95000|95900|97500|99100|98600|98800|98000|98100|98200|99300|101000|101200|101500|101500|101000|102000|102600|104500
10961|13250|/equities/cosumar|MSCI_FRONTIER|195.9|192|192|191.5|193.95|194|194.1|193|193|195|193.5|192.5|190.2|195.75|195.05|196.2|195|195|191|190.5|190.1|188.5|187.15|186.5|187|187|186.45|187|189.9|190|186.1|185.5|185.15|187|185|186.2|188|188|195|194.1|194.1|194.1|193.25|193|193|193|195||199|195.3|195.5|196.5|196.35|195.9|195.15||195|196.5|196|195.4|200.1|200|200.15|200.1|200|200|200|202|201|200.5|200.05|201.2|201.3|201.2|202|201.65|201.25|200|201.25|200.65|201.05|205|205|205.5|202.4|202|205|202|202|202|203|203|203||202.05||201.1|202|202|202|202|202|203|202|204.9|203.95|202|201|203|200|198.5|199|200.05|199|194|198|200.2|196|192.1|193.5|192.1|||195|195|197|196|196.95|200|200.5|201.9|199|199|200|197.6|196.1|200.3|200.35|200.3|200.35|199|200.05|202|202.2|201|201.05|201.05|202|202.2|205||206.1|206.05|208|210||210|205|208.1|208.1|210.3|212|212|212|213.9||203.1|200|198.1|201.8|200|194.1|198||197.6|192|191|196|195|195|196.5|190.1|195|196|197|195|||193.7|193.3|194|193.5|193.5|191.95|190|188|191.1|188.6|186|186.05|185.5|185.2|188.5|188|187.05|186.1|183.1|182.15|182.15|188|188.25|188|188|189.5|189.5||192|190.5|191.1|184.05|187|180.5|180.05|180|178.05|180.95|180|177|175.1|176.5||175.55|180.5|178|180.5||182|180.4|176|180|180|182|177.9|175|174|173.6|174|173.1|175||177.95|172
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|280|284|284|285|285.7|285.5|285|289|286|287.2|286.25|285|291.5|290|290.8|284.25|290.25|290|284.1|283.5|280.6|278.6|280|283.05|280.1|276|276|276|274.5|273.95|273.2|276.8|272.5|270.05|270|274.55|275.2|275.1|275.1|276|275.05|275|273|275|274.2|276|275.05||273.3|276|272|272|275|273|272||278|272.5|270.1|274.75|271.05|270.5|270.7|273.5|274|271.55|270|271|270|267.1|267.05|267.65|267.5|268|267.15|267.3|267.2|267.15|267.15|267.1|268.8|267.5|267.9|267.25|267.1|266.1|270|266.5|266.05|267|267|266.1|269|266|265||266|268.05|265.05|266|267|266.2|270.5|271.5|271.5|272|272|271.1|271|270.55|272.8|274.1|273.2|270|270|272.6|278.05|271|264.3|264.25|263.05|||266.05|264.1|261|255.3|260|262.05|262|261.5|264.5|264.5|263.5|262.55|265|264.95|261.2|261|260|258.2|264|262|256|263|265|268|268.95|267|268||270|268|266.2|265.2||269.05|267.5|267.5|266.2|270.1|271|270.1|274|275.2|274.95|272|270|266|268|266.1|265.6|264||256.5|255.1|255.5|254.5|260.1|260|260|260|260|258|255|252|||252|251.4|250|250|248.1|248|247|247.15|245.1|243|240.1|240.15|240.05|242|242|243|243|245|245.05|246|248|248.55|245.25|238|241|236|235.5|238|239|237|239|235.5|234|230|227|225.05|225.05|224.5|222.5|221.55|222|221.1||220.3|220.1|218.5|218.5||218.2|218|218|218.05|217|219|217.1|217.05|216.5|216.15|216.2|216|215|214|213.5|214
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.527|0.527|0.529|0.528|0.53|0.53||0.53|0.52|0.517|0.515|0.515|0.513|0.509|0.504|0.504|0.505|0.505|0.504||0.504|0.503|0.501|0.5|0.499|0.5|0.497|0.496|0.495|0.495|0.499|0.499|0.5|0.5|0.5|0.501|0.5|0.499|0.499|0.499|0.498|0.495||0.495|0.494|0.494|0.494|0.494|0.494|0.495|0.496||0.495||0.493||0.495|0.494|0.492|0.493|0.494||0.496|0.495|0.495|||0.497|0.499|0.499|0.499|||0.498||0.497|0.495|0.495|0.495|0.495||0.496||0.497||0.497|0.498|0.495|0.493|0.49|0.486|0.483|0.483||0.482|0.482|0.48|0.478|0.478|0.475|0.46|0.483|0.485|0.49|0.49|0.488|0.485|0.485|0.485|0.483|0.482|0.482|0.482|0.482|0.489|0.488|0.49|0.49|0.494|0.494|0.495|0.495|0.498||0.5|0.498|0.5|0.5|0.499|0.499||0.5||0.499|0.498|0.5|0.5|0.5|0.5|0.5|0.497|0.498|0.497|0.498|0.498|0.5|0.5|0.501|0.501|0.505|0.505|0.505|0.505|0.5|0.505|0.506|0.508|0.51|0.512|0.513|0.513|0.524|0.525|0.529|0.53|||0.525|0.522|0.53|0.523|0.521|0.52||0.521|0.52|0.526|0.525|0.52|0.519|0.518|0.516|0.516|0.515|0.515|0.515||||||0.514|0.515|0.513|0.511|0.511|0.511|0.51|0.51|0.51|0.51|0.511|0.51|0.51|0.51|0.513|0.51|0.512|0.512|0.512|0.512|0.514|0.514|0.514|0.513|0.51||0.51|0.511|0.51|0.5|0.495|0.485|0.475|0.475|0.467|0.469|0.466|0.465|0.463||0.46|0.46|0.458||||0.458|0.458|0.456|0.456|0.456|0.454|0.452|0.452|0.452|0.452|0.45||0.456|0.463|0.463
10964|13266|/equities/label-vie|MSCI_FRONTIER|4689|4500|4500|4450|4450||4275|4275|4275|4350||4220|4210|4210|4250|4300|4324|4299|4251|4250|4233|4250||4213|4300|4320|4250|4230|4230|4252|4252|4205||4220|4200|4250|4371|4370|4349|||4251|4300|4279|4278|4212|4200||4200|4151|4161|4206|4200|4200|4100||4200|4153|4200|4180|4152|4200|4200|4225|4226|4205|4191|4160|4100|4150|4021|4100||4190|4075||4050|4074|4180|4180||4200|||4250|4201|4200|4250|4250|4300|4200|4196|4120|4120|4300||4300|4400|4437|4350|4350|4350|4400|4500|4500||4355|4400||4480|4482|4480|4570|4550|4620|4620|4700|4710|4480|4550||||4530|4530|4520|4600|4600|4600|4480|4700|4480|4521|4523|4523|4551|||4588|4579|4589|4597|4599|4650|4738|4749|4649|4641|4645|4650||||4798|||4798|4800||4800|4800|4830|4765|4755|4855|4720|4715|4650|4580|4650|4600|4660|4650||4650||4500|4500|4480|4550|4481|4523|4600|4688|4520|4520|||4600|4600|4644|4510|4690|4745|4696|4698|4690|4655|4510|4500|4500|4510|4510|||4400|4520||4480|4445|4500|4272|4269|||||4399|4399|4293|4250|4221|4211||4211|4181|4440|4105|4220|4188||4440|4349|4226|||4495||4100|||4249|4150|4150|4200|4200|4399||4280|4300||4350
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|37.0453|34.7082|32.3711|31.9733|30.6308|31.0783|30.8297|31.1777|28.8904|30.9788|27.9456|27.8461|25.0615|27.3986|30.4319|29.8351|28.4926|27.697|25.6582|25.9566|27.8959|25.4096|25.2107|25.4593|24.067|25.3599|24.8626|22.3764|24.7632|25.0615|25.8571|26.056|21.9786|21.5808|23.8184|26.3544|24.9621|24.3654|25.3599|25.5588|25.8571|26.4041|26.8019|27.4981|27.3489|27.3489|27.3489|25.0615|25.6085|25.5091|24.7134|23.172|24.8626|23.52|21.0835||23.3709|23.3709|23.6195|||23.7687|22.8736|22.6747|22.6747|22.9233|23.0725|24.1665|23.172|22.9233|22.8736|23.7189|26.3544|26.6527|24.8626|21.9786|21.8791|20.8846|21.6802|21.8791|19.8901|18.8956|18.8956|18.8956|19.8901|19.8901|19.8901|19.8901|19.8901|19.8901|19.7409|19.8901|19.0448|19.0945|17.6027|18.0005|17.7022|17.9508|18.8956|16.9066|16.5088|16|15.9121|15.8624|15.8126|15.9|15.8126|15.8126|15.9618|15.9618|15.9618|16.0115|16.0115|16.0115|16.0613|16.0613|16.0115|16.0613|16.111|16.0613||16.0613|15.9618||16.0115|16.4093|16.9|16.7077|16.9563|17.3044|17.553|17.5033|17.6027|17.8514|17.006|17.9508|18.0005|17.9011|17.7519|17.7022|18.5475|17.2049|16.7077|16.5088|16.3596|16.4591|16.4093|16.9563|17.9011|18.1|18.3486|17.9011|18.0503|17.7022|17.7022|18.1|18.15|16.9563|17.6027|17.9011|17.9011|17.8514|17.7022|17.8016|17.7022|17.9011|18.4481|19.4923|20.3874|21.3819|20.7852|19.7409|17.1055|17.6525|17.4536|15.6635|15.6635|17.3541|19.2437|20.1885|20.4868|18.8956|17.8016|17.553|17.4536|17.0558|16.9066|||16.7077|16.5088|16.2104|15.9121|15.8126|15.7629|15.8126|15.6635|15.564|14.7684|14.1717||13.575|13.4258|13.4258|13.4258|13.3264|12.8291|13.9231|14.122|13.4258||13.4755|13.4755|12.9286|12.5308|12.4313|12.1827|11.9341|11.9838|11.9341|11.9341|11.8346|11.8843|11.586|11.1385|10.9396|10.8401|10.8401|10.8401|10.7904||10.7904|10.9396|10.9396|10.9396|||10.5418|10.3|10.3926|10.2434|10.3926|10.8401|10.9396|11.039|||11.039|10.9396|10.9893|10.9893|10.9893
10967|42190|/equities/shb|MSCI_FRONTIER|10535.8701|10871.0996|10918.9902|10823.21|10775.3203|10871.0996|11206.3301|11254.2197|11254.2197|11206.3301|11302.1104|11254.2197|11254.2197|11302.1104|11206.3301|11206.3301|11350|11445.7803|11302.1104|11302.1104|11350|11350|11206.3301||||||11062.6602|11062.6602|10918.9902|10871.0996|11014.7695|11014.7695|11685.2305|11781.0098|11733.1201|11685.2305|11541.5596|11541.5596|11589.4502|11541.5596|11445.7803|11493.6699|11445.7803|11637.3398|11350|11493.6699|11110.5498|11062.6602|11062.6602|10871.0996|10775.3203|10487.9805|10392.2002||10344.2998|10248.5195|10248.5195|10248.5195|10248.5195|10200.6299|10200.6299|10200.6299|10152.7402|10200.6299|10296.4102|10344.2998|10440.0898|10631.6504|10535.8701|10487.9805|10487.9805|10487.9805|10487.9805|10392.2002|10248.5195|10344.2998|10344.2998|10152.7402|10248.5195|10200.6299|10487.9805|10679.54|10679.54|10440.0898|10631.6504|10918.9902|10966.8799|10631.6504|10487.9805|10583.7598|10727.4297|10296.4102|10392.2002|10248.5195|10248.5195|9913.29|9673.8398|9673.8398|9721.7305|9625.9502|9568.4805|10056.96|9913.29|9817.5098|9721.7305|9817.5098|9817.5098|10152.7402|10152.7402|10248.5195|10392.2002|10344.2998|10344.2998|10200.6299|10056.96|10056.96|9961.1797|9961.1797|10535.8701|10535.8701|10392.2002|10152.7402|10344.2998|10535.8701|11014.7695|11493.6699|11541.5596|11445.7803|11541.5596|11685.2305|11781.0098|11781.0098|11685.2305|11781.0098|12164.1396|12164.1396|12068.3604|11972.5801|||11733.1201|11685.2305|11589.4502|11445.7803|11445.7803|11397.8896|11397.8896|11254.2197|11254.2197|11493.6699|12307.8096|12307.8096|12355.7002|12307.8096|12164.1396|12355.7002|12547.2598|12690.9297|12738.8203|12116.25|12020.4697|11972.5801|12020.4697|11972.5801|11828.9004|11828.9004|11972.5801|12020.4697|11972.5801|11647.9004|11404.3896|11444.9805|11201.46|11079.71|10957.9502|11079.71|10917.3701|10957.9502|10917.3701|10592.6904|10430.3496|10673.8604|10552.0996|10186.8398|10146.25|10227.4199|10308.5898|10268.0098|10268.0098|10308.5898|10308.5898|10227.4199|10227.4199|10146.25|10065.0801|9983.9102|9943.3301|9902.7402|9780.9902|9699.8203|9780.9902|9943.3301|9902.7402|9821.5703|9659.2305|9456.3096|9496.8896|9456.3096|9415.7197|9375.1396|9334.5498|9537.4805|9496.8896|9496.8896|9293.9697|9334.5498|9212.7998|9253.3799|9334.5498|9253.3799|9334.5498|9091.04|9050.46|8928.7002|8888.1201|8928.7002||||8969.29|8969.29|8725.7803|8847.5303|8847.5303|9009.8701|9131.6299|9212.7998|9293.9697|9375.1396|9537.4805|9740.4004|9740.4004|9456.3096|9334.5498|8888.1201|9131.6299|9172.21|8969.29|8685.1904|8563.4404
10968|13415|/equities/omantel|MSCI_FRONTIER|1.084|1.084|1.08|1.073|1.069|1.06|1.08|1.09|1.092|1.09|1.085|1.083|1.075|1.078|1.083|1.08|1.075|1.075|1.08|1.08|1.08|1.08|1.077|1.079|1.08||1.078||1.078|1.083|1.083|1.082|1.079|1.077|1.076|1.064|1.08|1.079|1.084|1.091|1.085|1.09|1.085|1.08|1.07|1.065|1.065||1.063|1.06|1.06|1.041|1.04|1.03|1.06|1.03|1.03|1.04|1.03|1.045|1.06|1.06|1.053|1.06|1.06|||1.052|1.05|1.06|1.06|1.08|1.08|1.08|1.077|1.082|1.026|1.08|1.08|1.064|1.063|1.06|||1.038|1.031|1.021|1.021|1.021|1.012|1.009|1.01|1.01|1.02|1.01|0.999|1.01|1.02|1.01|1.012|1.01|1.01|1.01|1.007|1.025|1|1.004|1|1.018|1|1.012|1.016|1.017|1.019|1.015|1.015|1|1|1|1||0.99||0.99|0.999|0.998|0.998|0.996|1|1|1.004|1.009|1.008|1.008|1.008|1.005|1.005|1.005|1.002|1|1.017|1.019|1.02|1.02|1.016|1.01|1|1.019|1.017|1.02|1.025|1.016|1.01|1.005|1|1|0.992|1|1|0.998|0.999|0.999|0.999|0.994|0.995|0.995|0.995|0.998|0.994|0.992|0.995|0.99||0.98|0.987|0.986|0.985|0.985|0.986|0.988|0.98|0.97|0.97|0.985|0.985|0.99|0.99||||0.988|0.972|0.98|0.948|0.968|0.968|0.968|0.968|0.968|0.972|0.972|0.972|0.972|0.968|0.968|0.968|0.964|0.96|0.96|0.964|0.968|0.96|0.96|0.972|0.968|0.98|0.984|0.98|0.984|0.984|0.984|0.976|0.98|0.98|0.976|0.976|0.984|0.976|0.984|0.992|1|1|1|1.005|1.02||||1.005|1.015|1.01|1|1.01|1.005|1.03|1.03|1.04|1.05|1.04|1.03|1.04|1.04
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|29700|30200|30400|30150|30100|30100|30600|31150|31350|31550|31650|31700|31100|30750|30350|30150|30650|31000|30850|30550|30450|30750|31000||||||30750|30700|29850|29750|29700|29800|30300|30300|30200|30300|30400|30250|30150|29950|29650|29700|29600|29700|29100|29200|29100|29100|29000|28850|28500|27600|27750||27600|27350|27350|27150|27250|26300|26500|26450|25850|26300|27050|27100|27450|27800|27850|28200|28050|27700|27800|27550|27050|27500|27800|26850|27400|27500|28200|28750|29100|28700|29050|29750|29800|29500|29000|29250|29650|28750|28900|28600|28400|27900|27100|26550|27000|28150|27700|29550|29750|29400|28850|28950|29350|30000|30200|31000|31300|31150|31250|30600|29650|29850|28850|29050|30600|30650|30450|30550|31350|31400|31350|32350|33200|32650|32300|32100|31800|31850|31350|31550|32500|32650|32150|32400|||32350|31800|31350|30950|30950|30900|30750|30500|31300|30300|32250|31200|31450|31500|30550|30550|29650|29750|29050|28500|28600|28800|28900|28500|28100|27900|28200|28400|28450|27800|27600|28200|27900|28000|27900|29650|29300|29850|29500|29000|29100|29650|29300|29450|29300|29300|29550|29450|29250|30000|29500|29100|28700|28750|28000|27600|27800|27950|27500|27250|27600|28150|27750|28050|28150|27650|27550|27400|27300|26850|26850|27300|27700|27800|27200|27000|26900|27000|26900|26350|26300|25750|25600|25000|24850|24950||||25150|25150|24650|24900|25450|25500|25500|25500|25800|25650|25700|26050|25800|25600|25850|25500|25650|25900|26500|26500|25850
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|22050|22700|22750|22000|21900|21800|22600|22500|22550|23050|23100|22250|22150|22000|21700|21500|21700|22300|22300|22100|22050|22000|21650||||||21150|21050|21150|21400|21400|21500|21650|21650|21450|21400|21400|21550|21350|21650|21450|21450|20900|21000|21250|21900|21900|22250|22200|21850|22250|22100|21950||23300|23250|23350|23100|22700|22600|22350|22400|21800|21950|22150|22350|22700|23100|22800|23000|22600|23450|23300|22100|21350|21500|21550|20650|21200|20900|21550|22300|21900|20800|21600|21850|22100|21950|21550|21150|21100|19400|19400|18950|18850|18300|16850|17300|18550|18700|19400|20850|20300|20350|19600|19500|19500|20200|21450|20850|21200|20600|20550|20050|19550|19600|18300|19200|20400|20400|19900|18450|19200|20600|22100|23600|24050|22850|23400|23950|24500|25000|23900|24300|24500|24450|24300|24450|||23500|22550|22750|21950|21800|21050|21200|19650|20800|22000|22900|22850|22700|22500|21900|21850|22550|22900|23300|23200|22800|22600|22100|22350|22300|22350|21750|21600|21400|21000|20050|20400|20000|20200|19850|19300|18950|19150|18500|17900|18250|19100|19250|19250|18500|18600|19250|19800|19200|20150|20150|19250|18550|18500|18800|18500|18700|18800|18800|18100|17900|17850|17000|16950|16650|15400|15400|15200|15100|14250|14000|14150|14150|14200|13900|13800|13850|14000|14000|14300|13850|13900|13700|13700|13350|13000||||13150|12800|12600|12550|12550|12600|12700|12750|12750|12650|12650|13200|13300|12900|13000|12800|13000|13100|12950|12550|12200
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|22628.1289|23422.832|23297.3516|23004.5664|22753.6074|22837.2598|23422.832|23548.3105|23590.1367|24050.2285|24510.3203|24133.8809|23841.0957|23715.6172|23631.9648|23171.873|23339.1777|24301.1875|24510.3203|24384.8398|24343.0137|24719.4531|24677.627||||||24886.7578|24844.9316|24719.4531|23757.4434|23381.0059|23422.832|23171.873|23590.1367|23213.6992|23046.3926|23088.2188|23213.6992|22795.4336|23088.2188|23130.0469|23046.3926|22251.6895|22586.3027|22628.1289|23004.5664|23088.2188|23548.3105|23213.6992|22962.7402|22879.0879|22418.9961|22586.3027||23130.0469|22962.7402|23130.0469|23004.5664|22168.0371|22168.0371|21791.5977|22000.7305|21289.6816|21749.7715|21582.4668|21749.7715|21917.0781|22628.1289|23171.873|23381.0059|22795.4336|23171.873|23381.0059|22879.0879|22209.8633|22586.3027|22544.4746|21456.9863|22251.6895|21666.1191|22251.6895|23422.832|23297.3516|23004.5664|23088.2188|21749.7715|21917.0781|21666.1191|21373.334|21331.5078|20244.0195|18487.3066|18570.959|18738.2656|18236.3477|17567.123|16312.3291|17525.2969|18696.4395|17985.3887|18905.5703|20076.7129|19114.7031|19072.877|18654.6113|18152.6953|18696.4395|20034.8867|20913.2422|19825.7539|19742.1016|19031.0508|19407.4883|19114.7031|18278.1738|18780.0918|17985.3887|18905.5703|19909.4063|19783.9277|19072.877|18027.2148|18361.8262|19072.877|20453.1504|21833.4258|21247.8535|20578.6309|21331.5078|20745.9355|20996.8945|21624.293|20202.1914|20662.2832|21164.2012|21206.0273|20494.9785|20453.1504|||20244.0195|19449.3164|18905.5703|18236.3477|18236.3477|17525.2969|17316.1641|15977.7168|16772.4199|17818.082|19114.7031|18361.8262|18696.4395|18570.959|17650.7773|17776.2559|17901.7363|18403.6543|18403.6543|17985.3887|17525.2969|17232.5117|17441.6445|17776.2559|18110.8672|17818.082|17399.8184|17650.7773|17483.4707|16145.0234|15559.4521|15726.7578|15935.8906|15894.0645|15517.626|15852.2373|15266.667|15308.4932|14555.6172|13844.5664|14053.6992|14137.3516|13760.9131|13928.2197|13760.9131|13802.7402|14095.5254|14095.5254|13886.3926|14095.5254|14471.9639|14304.6582|13426.3018|13258.9961|14053.6992|14095.5254|14137.3516|14597.4434|14053.6992|13426.3018|13509.9551|12547.9453|12129.6807|12213.334|12255.1602|12171.5068|11962.375|11460.457|11209.498|11167.6719|11125.8447|11334.9775|11084.0186|11084.0186|10958.5391|10916.7129|11209.498|11293.1514|11544.1094|11502.2832|11376.8037|11209.498|11125.8447|11251.3242|11209.498|11418.6299||||11418.6299|10874.8857|10665.7539|10791.2334|10540.2744|10707.5801|11042.1924|11293.1514|11334.9775|11042.1924|11209.498|11460.457|11209.498|10623.9268|11042.1924|11000.3652|11125.8447|10916.7129|10791.2334|10540.2744|10247.4893
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|71.9||72.5|72.6|72.7|73.1|73.1|73.2|73.5|73.5|74.3|74.7|74.4|73.8|73.5||73.3|73||73.1|72.9|72.9|72.9|73.3|72.9|73.2|72.6|72.7|72.5|72.9|73.8|73.5|72.7|72.5|72.1|71.2|71.5|71.9|72.9|73.8|73.5|69|71.4|71.5|71.5|70.7|71.4|70.2|70|69.8|69.3||68.8|69.2|69|69||68.8|68.3|68.2||68.2|68.7|68.8|68.7|68.6|68.6|68.8|68|69|68.6|68.4|69.4|69.7|69.3|68.6|68.4|67.9|67.9|67.9|67.8|67.9|67.9|67|67|67.5|68.6|69.4|69.7|69.7|69.8|70.3|70.2|70|70.3|70.8|70.2|70|70.6|71.2|71|70.7|70.4|70.5||70|69.9|69.9|69.9|69.9|70.9|71.7|71|71.1|70|69.7|69.6|69.9|70.8|70|69.7|69.4||68.8|68.8|68.7|69|69|69.1|69.2|69|69.1|68.5|68.3|68.2|68.4|68.8|69.2||69.8|69.8|69.8|69.7|69.5|69.7|69.9|69.4|68.8|68.5|68.7|68.2|67.3|67|66.3||66.7|67.6|67.2|67.5|66.7|66.8|67.3|68|68.1|68.1|68.4|68.5|68.4|67.6|67.4|67.9|68.4|69.1|69.2|70.2|70.5|69.7|68.2|68.1|68.1|68.1|68|68.6|68.4|68.1|68.2|68.5||||68.8|67.8|67.1|66.7|66.8|66.4|66|65.6|65.1|66.5|65.6|66.4|68.1|68.3|67.7|70.6|70.6|70.7|70.6|68.9|69|67.1|66.9|67.1|66.1|65.9|66.4|66|65.9|64.8|65.2|66.1|67.5|67.7|68.8|68|67.2||66.8|64.8||64.8|64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|236.5||240.5|239.5|243.1|245.1|250|252|251.5|252|246.3|261.6||286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6||286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|36.8182||36.7273|36.3636|36.9091|36.9091|36.5455|37.9091|37.4545|37.8182|37.7273|38|38.7273|38.8182|38.8182||38.7273|38.8182||38.3636|38.1818|37.7273|38.7273|38|37.1818|36.9091|35.6364|35.3636|35.2727|35|34.6364|34.0909|34.2727|34.0909|33.3636|30.8182|32.5455|33.9091|33.6364|32.8182|32.5455|29.3636|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5582|32.5582|32.5582||32.5582|32.5582||32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582||||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582
10976|101738|/equities/uba|MSCI_FRONTIER|24.8|24.3|24.9|25.3|23.6|22.55|21.5|21.05|21.9|22.05|22.3|22.8|19.75|20.5|22.5|23.05|23.5|23.5|23.7|23.7|24.35|24.55|24.5|24|23.75|25.1|24.5|22.65|24.5|25|27|27.85|22.2|24.4|27|29.8|29.5|29.9|29.9|29.5|30.95|30.9|30.95|32.3|31.75|30|31|28|29.35|29.3|28.4|27.85|27.1|26|25.35||24.85|25|25.5|||25.55|25.5|25|24|23.9|24.15|24|23|22.65|22.5|21.95|21.7|21.3|21.2|21.25|21.3|21.05|21.15|21.2|20.95|20.65|20.65|20.6|20.55|20.6|20.6|20.65|20.7|20.65|20.7|20.7|20.4|20.35|20.2|20|19.45|20.8|20.55|19.9|19.05|18.8|18.75|18.75|19.1|19|18.8|18.65|18.55|17.95|17.6|17.4|17.2|17.1|17.15|17.05|16.95|16.6|16.6|16.45||15.7|15.75||17|17.3|17.1|17|17|17.5|16.45|16.05|15.15|15.15|12.9|13.75|15.2|15.2|14.55|14.1|15|14|13.75|13.7|13.55|13.6|13.6|13.5|13.7|13.8|13.9|13.9|13.9|13.95|13.95|14.2|14.4|14.3|14.3|14.4|14.1|14.1|13.75|13.5|13.4|13.8|14.35|14.65|14.8|14.7|14.4|14.25|13.25|13.15|13.35|12.7|12.1|13|13.1|14.1|14.15|13.35|12.9|12.4|12.5|12.25|12.2|||11.7|11.45|11.3|11.2|11.3|11.45|11.1|11|11|11.1|10.15||9.75|9.5|9.35|9.25|9.25|9.3|9.7|9.3|9.75||8.5|8.4|8.4|8.05|8.35|8.3|8.3|8.6|8.4|8.05|8.1|8|7.9|7.9|7.9|7.8|7.8|7.8|7.75||7.75|7.8|7.85|7.85|||7.75|7.8|7.7|7.7|8.45|8.35|8.45|8.5|||8.4|8.3|8.3|8.3|8.3
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|31400|33050|33200|32200|31550|31850|32800|32450|32550|33150|31400|30850|30800|31000|30650|30400|30600|31750|31600|31550|31250|31050|30900||||||31000|31000|30850|30950|30300|30250|30350|30200|30150|30300|30250|30200|29350|31500|31000|30900|30400|30450|30650|31500|31450|32150|32000|31650|31700|31450|31500||31500|31350|31500|31700|31050|31000|30900|30900|30100|30100|30700|31000|31250|32150|32100|32100|31500|32600|32500|32050|31000|31050|30800|29950|30850|29900|30400|31650|31900|30600|31050|30550|30500|30550|30150|30400|30100|28400|28100|27900|27900|27050|25400|25200|26550|27500|28550|30500|30100|30250|28700|29200|29000|30700|33000|32000|32100|31450|31600|31400|30600|30800|29500|30200|32050|32100|31800|30500|31500|31700|33500|35700|34850|34500|34900|34850|34000|34000|33750|34050|34000|34000|33950|34000|||33450|33200|32700|31650|31550|31000|31100|29500|29500|30000|32250|32250|32500|32000|30800|30800|31150|31950|32450|32050|32000|31900|32050|32600|32200|31750|31750|31900|32050|31100|30600|30700|30600|30550|30550|30800|30500|30550|30250|29900|29300|29500|29500|29300|29050|29000|29600|30050|28800|29000|28750|28750|27800|27500|27500|27350|27700|27600|27000|26900|27500|27900|27600|27800|28500|27800|27650|27450|27300|26750|26450|26500|26600|26950|26400|26200|26350|26800|27400|27450|27500|27350|26250|25850|25850|25850||||25000|24700|24150|24200|24300|24150|24250|24300|24900|24400|24650|25950|25800|25500|25100|24800|25100|25100|24800|24650|22700
10978|945709|/equities/electrica|MSCI_FRONTIER|12.14|12.08|12.1|12.06|12.04|12.02|12.02|12|11.8|12.06|11.86|11.76|11.68|11.68|11.32|11.36|11.4|11.32|11.34|11.3|11.5|11.88|11.8|11.82|11.8|11.8|11.76|11.62|11.52|11.5|11.4|11.5|11.38|11.28|11|10.92|10.86|10.88||11.06|11.18|11.38|11.38|11.44|11.58|11.7|11.74|11.74|11.68|11.6|11.28|11.22|11.14|11.1|||11.42|11.28|11.26|||11.34|11.12|11.38|11.36|11.3|11.36|10.86|10.32|10.1|10.2|10.22|9.88|9.83|9.82|9.82|||9.67|9.76|9.7|9.66|9.6|9.48|9.47|9.56|9.65|9.6|9.51|9.7|9.66|9.6|9.53|9.52|9.5|9.5|9.55|9.59|9.55|9.6|9.52|9.52|9.52|9.46|9.32|9.32|9.5|9.52|9.5|9.5|9.54|9.59|9.68|9.6|9.6|9.52|9.54|9.52|9.5|9.7|9.7|9.82|9.7|9.35|9.34|9.45|9.4|9.46|9.55|9.45|9.5|9.51|9.53|9.53|9.64|9.42|9.41|9.2|9.2|9.21|9.34|9.38|9.21|9.11|8.84|8.53|8.52|8.5|8.56|8.44|8.45|8.23|8.18|8.35||8.48|8.7|8.74|8.77|8.7|8.67|8.72|8.57|9.19|9.29|9.2|9.21|9.2|9.15|9.44|9.49|9.4|9.16|9.15|9.17|8.8|8.78|8.77|8.65|8.7|8.65|8.55|8.6|8.4|8.38|8.39|8.43|8.21|8.02|8|8|8.02|8.15|8.28|8.4|8.37|8.14|8.17|8.14|8.24|8.28|8.41|8.4|8.24|8.22||8.22||8.38|8.55|8.68|8.62|8.57|8.67|8.68|8.69|8.73|8.7|8.61|8.51|8.64|8.66|8.58|8.65|8.58|8.6|8.63|8.6|8.61|8.63||8.82|8.83|8.83|8.73|8.89|9.05|9.24|9.2|9.04|||9.01|9.02|9|8.95|8.93|8.94|8.8|8.8|8.67|8.63
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.1|0.099|0.099||0.1|0.1||0.1|0.099|0.098|0.097|0.097|0.097|0.097|0.097|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096||0.095||0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095|0.095|0.095|0.096|0.096|0.096|0.096||0.097|0.098||0.097|0.097|0.097|0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.097|0.096|0.097|0.097|||0.097|0.097|0.098|0.097|0.097|0.097|0.097|0.097|0.098|0.097|0.095|0.095|0.095|0.095||||0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.094|0.094|0.093|0.094|0.095|0.095|0.096|0.097|0.098||0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.098|0.099|0.097|0.096|0.097||0.096|0.096|0.097|0.096|0.097|0.096|0.097|0.097|0.097|0.098|0.098|0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.099|0.099|0.098|0.098|0.098|0.099|0.098|0.097|0.097|0.096|0.096|0.096|0.096|0.096|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095||0.094|0.094|0.095|0.095||0.095|0.095|0.094|0.095|0.095|0.095|0.096|0.096|0.095|0.095||0.096|0.095|0.094||||0.095|0.094|0.094|0.095|0.095|0.094|0.095|0.094|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.094|0.094|0.094|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.092|0.093|0.093|0.093|0.093|0.093|0.093|0.094|0.094|0.094|0.094|0.095|0.095|0.094|0.095|0.095|0.094|0.094||||0.094|0.095|0.095|0.094|0.097|0.098|0.098|0.097|0.098|0.097|0.097|0.097|0.097|0.097
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|28595.0469|30619.8418|30826.4531|30289.2617|30041.3281|29958.6836|29504.1387|29504.1387|29090.9141|29421.4941|29008.2695|28512.4023|26735.543|26611.5762|26198.3516|25909.0957|26157.0293|26776.8652|26198.3516|25826.4512|25578.5176|25909.0957|25785.1289||||||25619.8398|25454.5508|25206.6172|25206.6172|25123.9727|25454.5508|25454.5508|25619.8398|25661.1621|25371.9063|25537.1953|25537.1953|25454.5508|25909.0957|24958.6836|24462.8145|24132.2363|24669.4258|24586.7813|24834.7148|24793.3926|25413.2285|25702.4844|25537.1953|25413.2285|25247.9395|25289.2617||25330.584|25289.2617|25206.6172|24876.0371|24834.7148|24710.748|24338.8477|24628.1035|24628.1035|24545.459|24876.0371|24834.7148|25743.8066|25743.8066|25743.8066|26033.0625|25785.1289|26363.6426|26446.2871|26239.6738|25743.8066|25785.1289|25702.4844|25082.6504|25537.1953|24958.6836|25867.7734|26322.3184|26033.0625|25371.9063|25743.8066|25991.7402|26239.6738|26074.3848|25867.7734|25743.8066|25454.5508|24090.9141|24049.5918|24256.2031|24132.2363|23471.0781|22479.3438|23181.8223|23636.3691|23966.9473|23595.0469|24958.6836|24628.1035|24545.459|23553.7246|23553.7246|23140.5|24462.8145|25950.418|24710.748|24132.2363|23719.0137|23966.9473|23595.0469|22479.3438|23305.7891|23305.7891|23553.7246|24229.9102|24530.4355|23666.4238|23553.7266|23365.8965|23140.502|24643.1328|26070.6309|25544.7109|25356.8828|25807.6719|25995.5|25845.2363|26446.2891|26108.1973|26145.7637|27122.4727|27310.3008|26972.209|27047.3418|||27122.4727|26671.6836|26483.8555|26033.0664|25807.6719|25169.0527|24643.1328|24943.6582|24568.002|24830.9609|26296.0254|26558.9863|27009.7754|27310.3008|26183.3281|26220.8945|26446.2891|26408.7227|26784.3809|26521.4199|26483.8555|26558.9863|26972.209|26934.6445|26671.6836|26145.7637|25394.4473|24830.9609|24718.2637|24079.6465|23779.1211|24079.6465|24117.2129|23816.6855|23290.7656|22990.2402|22877.543|22764.8457|22652.1484|22314.0566|22614.582|22802.4102|22727.2793|22764.8457|22652.1484|22990.2402|23441.0293|23365.8965|23290.7656|23591.291|22990.2402|22915.1074|22689.7129|22614.582|22839.9766|22952.6738|22990.2402|22614.582|22201.3594|22464.3184|22839.9766|22389.1875|22276.4902|22051.0957|21938.3984|21938.3984|22276.4902|22464.3184|22426.7539|22163.793|21750.5703|21825.7012|21825.7012|21938.3984|21825.7012|21450.0449|21374.9121|21938.3984|22314.0566|22389.1875|22389.1875|22163.793|22088.6621|22426.7539|22464.3184|22314.0566||||21600.3066|21262.2148|20736.2949|21187.084|20811.4258|21074.3867|21262.2148|21374.9121|21487.6094|21412.4785|21412.4785|21900.834|21412.4785|20999.2559|21036.8203|20999.2559|21036.8203|21675.4395|21562.7422|20886.5586|20285.5059
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|52370.0508|53583.6094|54797.1797|54703.8281|55077.2305|55077.2305|55543.9883|56290.8008|55170.5781|54050.3711|54330.4219|54237.0703|54050.3711|52743.4492|52089.9883|52650.1016|53116.8594|54050.3711|54050.3711|54143.7188|53396.9102|53957.0195|54050.3711||||||53303.5586|53023.5|53116.8594|53210.2109|52650.1016|52556.75|53396.9102|53490.2617|53116.8594|54890.5313|56104.1016|56290.8008|56757.5508|56757.5508|56384.1484|56197.4492|56104.1016|56384.1484|56477.5|56757.5508|56570.8516|57411.0117|57784.4219|57504.3594|58064.4688|57604.3281|57695.4805||57148.6016|56692.8711|56601.7305|56784.0195|55963.6992|56054.8516|56054.8516|56419.4297|56054.8516|55872.5586|57239.75|57422.0391|58333.5|59153.8203|59336.1094|59336.1094|59244.9609|58333.5|58333.5|58515.7891|58424.6484|59244.9609|58515.7891|57786.6289|56875.1602|55143.3906|55052.2383|57513.1914|57330.8906|56966.3086|57786.6289|57604.3281|57513.1914|56237.1406|55690.2695|56784.0195|57968.9219|57057.4609|59153.8203|58242.3594|55963.6992|52773.5898|50039.2109|51679.8398|55416.8281|56601.7305|60156.4219|62435.0781|61705.9102|61797.0508|61979.3516|61797.0508|61523.6211|63711.1211|63893.4102|62161.6406|62161.6406|61797.0508|61979.3516|62708.5117|62252.7813|63346.5391|63164.25|64075.7109|66172.0703|65989.7734|65989.7734|67356.9688|68359.5703|69271.0313|70364.7891|72916.8828|72005.4219|71549.6875|73281.4609|75742.4063|76653.8672|75879.1328|76471.5781|73646.0469|72916.8828|72597.8672|72142.1406|72233.2813|||72005.4219|72324.4297|71048.3828|71048.3828|70501.5078|69817.9063|68359.5703|68359.5703|69271.0313|69590.0391|70866.0938|71549.6875|71412.9688|72005.4219|72233.2813|72916.8828|73053.6016|73190.3203|72734.5938|72689.0078|72461.1484|71868.7031|72005.4219|71367.3906|71549.6875|72689.0078|71959.8438|70729.3672|69863.4766|69453.3281|69590.0391|69635.6172|69544.4688|69726.7578|69772.3438|68906.4531|68359.5703|68359.5703|68359.5703|68769.7266|69909.0625|70000.2031|69909.0625|69954.6328|69954.6328|70182.4922|70455.9297|70364.7891|71093.9609|70364.7891|70547.0781|70364.7891|70729.3672|71048.3828|70638.2188|72461.1484|73190.3203|73190.3203|72050.9922|72005.4219|72006.6797|72051.8281|71916.3906|71826.1016|71148.9219|70607.1797|70426.6016|70110.5781|70065.4297|69975.1406|70426.6016|71555.2266|71419.7891|72322.7031|72277.5469|72954.7266|73180.4609|73496.4688|74038.2188|73541.6172|74038.2188|74534.8125|74489.6719|74850.8281|74625.1094|74986.2734||||77649.8438|76521.2109|77108.0938|76295.4766|76972.6563|76972.6563|76972.6563|75031.4063|74309.0938|74038.2188|75392.5703|76069.75|77062.9531|79004.1875|79455.6484|79500.7891|79681.3672|79229.9219|80268.2578|81712.9063|82841.5391
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|768|751|776|774|733|772|748|767|761|754|751|761|760|758|757|764|751|744|741|739|743|753|757|760|763|751|766|771|775|760|757|757|750|751|740|728|741|742|737|736|736|730|731|735|744|751|732|735|738|730|715|722|750|750|716||724|729|747|||716|715|715|715|713||695|689|687|676|679|655|635|622|605|580|583|582|570|580|589|581|557|560|560|565|571|576|555|538|540|538|538|535|539|540|534|530|510|508|505|505|505|500|500|500|528|528|529|525|530|532|532|532|535|535|535|531|535|540|540|540|528|483||535|554|549|549|550|548|544|538|537|538|534|533|528|524|515|526|526|539|570|579|572|553|575|580|580|405|591|600|626|630|601|639||640|636|632|630|630|631|635|632|630|629|628|628|630|630|625|625|630|629|634|641|640|628|660|667|655|649|640|640|640|639|639|640|628|644|650|646|650||645|637|640|630|630|630|627|630|626|623|621|615|618|621|625|630|640|647|655|665|660|664|666|665|666|660|655|661|656|660|660|660|660||665||660|658|655|655|661|664|665|666|660|675|668|668|||630|637|628|627|625
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.3|5.3|5.34|5.31|5.32|5.33|5.32|5.3|5.15|5.1|5.05|5.01|5.01|5.03|5.04|5.05|5.03|5.02|4.95|4.95|5.01|5.04|5.03|5.03|5.02|5.03|5.03|5.05|5.03|5.02|5.09|5.1|5.08|5.06|5.03|4.85|4.87|4.88|4.87|4.85|4.82|4.83|4.84|4.85|4.84|4.84|4.83|4.85|4.89|4.95|4.81|4.73|4.7|4.74|4.68||4.64|4.64|4.65|4.6||4.6|4.61|4.63|4.65|4.61|4.51|4.47|4.46|4.46|4.45|4.41|4.41|4.47|4.56|4.62|4.65|4.68|4.74|4.72|4.74|4.73|4.74|4.73|4.75|4.73|4.75|4.74|4.73|4.73|4.7|4.78|4.75|4.74|4.76|4.78|4.8|4.79|4.76|4.76|4.8|4.82|4.8|4.79|4.76|4.77|4.78|4.8|4.81|4.8|4.82|4.81|4.8|4.78|4.88|4.94|4.94|4.98|5.01|4.97|4.92|4.91|4.91||4.9|4.91|4.96|5|5.01|5.03|5.04|5.02|5.03|5.02|5.02|5.01|5.03|5.01|5|5.01|5.02|5.07|4.96|4.93|4.83|4.84|4.83|4.85|4.81|4.81|4.75|4.87|5.03|5.05|5.05|5.06|5.06|5.15|5.15|5.13|5.01|5.03|5.1|5.12|5.16|5.1|5|5.13|5.22|5.2|5.35|5.45|5.49||5.59|5.58|5.62|5.69|5.66|5.62|5.63|5.67|5.58|5.58|5.55|5.48|5.46||||5.43|5.42|5.45|5.49|5.42|5.41|5.43|5.4|5.44|5.5|5.53|5.57|5.47|5.45|5.43|5.41|5.4||5.4|5.38|5.43|5.48||5.48|5.49|5.5|5.54|5.6|5.63|5.69|5.68|5.62|5.6|5.52|5.48|5.48|5.55|5.61|5.62|5.55|5.8||5.68|5.62|5.48|||5.41|5.39|5.3|5.29|5.29|5.39|5.4|5.29|5.4|5.49|5.89||6.27|6.3|6.29
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|115062|122655|123726|116327|114575|114186|114867|108053|106885|108540|108734|109319|106690|107274|105619|97345|96956|98027|97053|93159|92673|91991|92673||||||93257|88195|88097|87903|87416|86734|87027|86637|85469|85469|86929|86832|88000|89363|89265|89265|88779|89071|88779|89168|89071|90726|91504|92380|91699|90726|90823||91212|91018|91212|89655|87805|87513|87708|88779|88195|86882|87918|89143|90368|91311|91122|90651|89614|91122|91405|90180|87824|89049|89332|86787|88578|86034|87541|89709|88107|86034|87164|87730|88578|87447|86410|86505|87070|82641|81510|80662|79908|76328|72087|74066|76799|76422|78307|83395|82453|81510|80945|83489|81793|84997|90934|91122|91028|89237|89520|89614|86787|87635|83866|84714|87447|87541|84714|81039|84809|85939|86128|88201|87824|84149|83207|85280|84903|85374|85562|84903|84337|83866|84337|81605|||78683|78212|77364|75480|70580|68035|67187|63135|65020|66339|70956|70862|69072|68695|68506|69543|69637|69355|69449|69637|69166|69449|67281|67847|66999|66528|67564|67376|67470|68601|67093|66433|66622|67093|66622|64266|62476|62381|63512|63324|62381|61251|60026|60120|59178|59366|61628|60968|60120|61062|59837|59178|57670|57199|57858|57764|57953|58235|58989|55408|55597|56162|55220|52770|51545|50508|50226|48718|47399|47304|47304|47775|47399|47116|47116|47493|47870|47964|48529|48624|48341|48152|48435|48247|48058|47964||||48435|48529|47964|48058|48341|49000|50414|50320|50131|49754|51168|49095|48816|48168|48631|48538|49093|49463|48076|47521|46967
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|420.1||429.4|429.6|438.2|438|441.4|452|431.1|437.9|479.8||518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.96|4.93|4.87|4.84|4.84|4.8|4.85|4.85|4.81|4.87|4.77|4.71|4.7|4.7|4.7|4.7|4.71|4.71|4.69|4.65|4.64|4.64|4.64|4.61|4.6|4.6|4.64|4.66|4.64|4.66|4.68|4.7|4.7|4.71|4.7|4.67|4.64|4.65|4.61|4.6|4.6|4.62|4.63|4.61|4.62|4.62|4.62|4.65|4.62|4.55|4.56|4.59|4.59|4.55|4.63||4.68|4.65|4.67|||4.63|4.62|4.53|4.51|4.4|4.49|4.46|4.46|4.44|4.4|4.37|4.35|4.34|4.32|4.3|4.29|4.27|4.3|4.27|4.27|4.28|4.28|4.26|4.25|4.26|4.27|4.28|4.26|4.25|4.25|4.25|4.23|4.23|4.24|4.25|4.24|4.25||4.24|4.23|4.19|4.16|4.16|4.15|4.14|4.15|4.16|4.16|4.17|4.21|4.25|4.25|4.2|4.24|4.24|4.24|4.25|4.24|4.23|4.25|4.24|4.24|4.23|4.23|4.22|4.19|4.15|4.2|4.18|4.23|4.27|4.27|4.28|4.26|4.28|4.28|4.29|4.29|4.29|4.31|4.31|4.31|4.31|4.31|4.31|4.32|4.33|4.33|4.32|4.32|4.31|4.31|4.31||4.31|4.32|4.32|4.33|4.32|4.33|4.33|4.31|4.3|4.33|4.35|4.36|4.32|4.36|4.38|4.4|4.39|4.39|4.41|4.41|4.42|4.42|4.45|4.43|4.4|4.4|4.41|4.38|4.45|4.44|4.4|4.48|4.44|4.46|4.47|4.51|4.53||4.44|4.41|4.4|4.41|4.39|4.41|4.36|4.33|4.32||4.31|4.29|4.33|4.34|4.34|4.35||4.26|4.24|4.27|4.26|4.29|4.33|4.35|4.37|4.37|4.37|4.39|4.35|4.35|4.35|4.35|4.35|4.34|4.35|4.35|4.36||4.37|4.37|4.53|4.54|4.55|4.54|4.54|4.53|4.52|4.57|4.54|4.45|4.45|4.46|||4.47|4.45|4.41|4.45|4.45
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|20364.0996|21484.5996|21533.3008|21289.6992|21289.6992|21338.5|21776.9004|22166.6992|22069.1992|22605.0996|22507.6992|22069.1992|22020.5|22117.9004|21923.0996|21533.3008|21582.0996|21971.8008|22020.5|22410.3008|22312.8008|22605.0996|22702.5996||||||22507.6992|22507.6992|22312.8008|22215.4004|22069.1992|22020.5|22020.5|22215.4004|22556.4004|22069.1992|22215.4004|22215.4004|21971.8008|21776.9004|21825.5996|21874.4004|20900|21046.1992|20948.6992|21241|20753.8008|21241|21679.5|21582.0996|21874.4004|21484.5996|21582.0996||21971.8008|21825.5996|21582.0996|21289.6992|21094.9004|20851.3008|20705.0996|20753.8008|20266.6992|20217.9004|20120.5|20364.0996|20461.5|21143.5996|21046.1992|21435.9004|20948.6992|21533.3008|21582.0996|21435.9004|20656.4004|20851.3008|20607.6992|19633.3008|20023.0996|19389.6992|19974.4004|21094.9004|21241|20364.0996|20461.5|20510.3008|20900|20510.3008|20120.5|19974.4004|20266.6992|19097.4004|19097.4004|18853.8008|18171.8008|17392.3008|16417.9004|16369.2002|16759|15833.2998|16174.4004|17294.9004|16807.6992|16905.0996|16515.4004|15687.2002|16320.5|17538.5|18317.9004|18561.5|18902.5996|18659|18805.0996|18220.5|17441|17879.5|17538.5|18220.5|19389.6992|19341|18902.5996|18220.5|18512.8008|19535.9004|20997.4004|22312.8008|22264.0996|20851.3008|20851.3008|20461.5|20461.5|21046.1992|20364.0996|20753.8008|20900|20802.5996|19097.4004|19243.5996|||19194.9004|18561.5|18415.4004|18171.8008|18074.4004|17587.1992|17830.8008|17051.3008|17489.6992|18123.0996|19487.1992|19682.0996|19389.6992|19438.5|18171.8008|18269.1992|17976.9004|18171.8008|18317.9004|18025.5996|17830.8008|17879.5|18123.0996|18025.5996|18123.0996|17782.0996|17879.5|17684.5996|17635.9004|17100|16807.6992|16759|16759|17051.3008|17051.3008|17002.5996|16759|16856.4004|16661.5|15833.2998|15784.5996|16076.9004|15882.0996|15979.5|15882.0996|15979.5|16271.7998|16174.4004|16076.9004|16318.2002|16081.7002|15561.4004|15372.2002|15372.2002|15608.7002|15466.7998|15892.5|15514.0996|15230.2998|15372.2002|15466.7998|15514.0996|14851.9004|14757.2998|14426.2002|14142.4004|14378.9004|14757.2998|14520.7998|14378.9004|14568.0996|14757.2998|14993.7998|14757.2998|14568.0996|14615.4004|14662.7002|14851.9004|15041.0996|15183|15041.0996|14946.5|14804.5996|14615.4004|14473.5|14520.7998||||14426.2002|14426.2002|14000.5|13905.9004|13622.0996|13953.2002|14426.2002|14473.5|14757.2998|14520.7998|14378.9004|14189.7002|14710|14615.4004|14757.2998|15088.4004|15514.0996|15419.5|15324.9004|15183|14757.2998
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.23|1.23|1.221|1.23|1.225|1.211|1.21|1.202|1.2|1.205|1.18|1.16|1.15|1.2|1.26|1.29|1.29|1.29|1.29|1.29|1.285|1.295|1.33|1.37|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.375|1.3|1.25|1.235|1.22|1.17|1.16|1.16|1.16|1.155|1.15|1.145|1.145|1.155|1.155|1.16|1.165|1.165|1.165|1.15|1.14|1.136||1.13|1.095|1.055|1.03|1.02|1.013|1.001|1.01|1.01|||1.015|1.03||1.07|1.08|1.075|1.08|1.08|1.09|1.082|1.08|1.08|1.095|1.095||1.095|1.09|1.088|1.09|1.085|1.09|1.085|1.085||1.09|1.095|1.095|1.075|1.075|1.075|1.078|1.08|1.09|1.09|1.1|1.1|1.1|1.11|1.11|1.125|1.12|1.122|1.128||1.12|1.11|||1.11|1.115|1.11|1.105|1.1|1.1|1.095|1.095||1.095|||1.095|1.08|1.1|1.1|1.12|1.12|1.12|1.12|1.12|1.125|1.12||1.11|1.115|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.135|1.126|1.1|1.09|1.093|1.098|1.093|1.1|1.098|1.115|1.115|1.111||1.11|1.11|1.105|||1.1|1.1|1.1|1.1||1.097||1.098|1.096|1.096|1.095|1.092|1.092|1.088||1.085||1.086|1.082|||||1.086||1.085|1.086|1.085|1.085|1.087|1.09|1.09||1.09|1.085|1.09|1.09|1.09|1.09|1.1|1.1|1.105|1.11|1.11|1.11|1.115|1.114|1.09|1.07|1.07|1.072|1.07|1.06|1.055|1.04|1.05|1.04|1.04|1.02|1|1.02|1.02|1.04||1.01|1.005|1.01||||1.002|1|0.996|0.996|1.01|1.02|1.025|1.023|1.027|1.03|1.03|1.03|1.03|1.025|1.026
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|147.4||148.3|148|148.7|149|149.6|148.6|148.7|150|144.1|144|145|145|145.2||149.1|149.1||149.9|150.1|150.1|150|150.2|149.8|150|149.3|149.2|151|152.1|152.5|152|151.2|152.3|153.6|153|154.3|153.5|154.3|155|154.6|152.5|154|154.6|156|155|154.5|154.7|153.1|153|152||153|150.2|151.5|151||149|150|150.5||150.1|151|150.4|150|148|147.1|147|146|146.8|147|146|145.8|144.7|144|144|143.2|142.8|142|141|141|141|142.2|143.1|145|144.5|146||153.2|155|155.5|156.5|156.2|155.5|154.5|155.3|154|153.3|151.9|152.7|153.6|156|158|154.5||155.2|153.5|154.8|154|154.1|150.2|149.9|150.7|150.4|150.2|150|149.1|151|151.3|152.5|151.8|153.4||152.2|150.2|148.5|149.2|148|147|146|144.5|143.9|144.5|144.5|146|145.6|145.3|147||147.3|147.1|147.7|148|147.9|148|147.6|147.1|147.1|147.5|146.2|144|143.7|144|142.1||142.4|142.5|142|142.7|142|141.5|141.5|144.2|145.5|145.4|144|142.9|141.3|141|142|145|145.8|147.3|148.1|149.7|148.2|147.7|144.6|144.9|145.6|147.8|148.6|149.3|149.8|150.1|150.8|151||||152.8|152|152.9|152.9|153|153.2|150.3|149.8|149.9|150.3|150.5|151.5|149.9|149.2|149.9|151.4|151.9|154.7|154.8|153.7|155|155.4|155.3|156|159.4|156.5|162.5|163.1|165|163.8|164.9|166.4|166.2|165|165.4|165.6|167.5||171|165||165|169.1|170.5|169|163||||160|158.6|161.7|162.2|160.1|157.5|156|154|150|154.3|156|156.5|156.4
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.1088|0.1088|0.111|0.11|0.113|0.113|0.112|0.112|0.11|0.109|0.109|0.109|0.106|0.106|0.108|0.107|0.107|0.108|0.109|0.11|0.11|0.111|0.111|0.111|0.111||0.111||0.11|0.11|0.111|0.11|0.111|0.11|0.108|0.108|0.108|0.108|0.108|0.107|0.109|0.106|0.104|0.103|0.104|0.104|0.102||0.1|0.101|0.101|0.1|0.1|0.098|0.099|0.1|0.098|0.098|0.099|0.099|0.1|0.1|0.101|0.101|0.1|||0.101|0.101|0.101|0.101|0.102|0.102|0.102|0.103|0.103|0.102|0.1|0.099|0.099|0.099|0.098|||0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.1|0.1|0.099|0.1|0.101|0.101|0.1|0.101|0.102|0.101|0.101|0.101|0.102|0.102|0.103|0.103|0.103|0.105|0.105|0.106|0.106|0.105|0.105|0.105|0.105|0.104|0.104|0.104|0.104|0.103|0.103||0.103|0.103|0.103|0.103|0.103|0.103|0.104|0.105|0.104|0.105|0.104|0.104||0.104|0.104|0.104|0.104|0.106|0.107|0.106|0.106|0.106|0.106|0.106|0.106|0.107|0.107|0.104|0.105|0.106|0.107|0.107|0.106|0.105|0.106|0.107|0.107|0.107|0.106|0.107|0.106|0.105|0.106|0.105|0.107|0.105|0.105|0.105|0.105||0.105|0.104|0.104|0.105|0.106|0.106|0.107|0.107|0.108|0.107|0.107|0.108|0.108|0.108||||0.108|0.105|0.105|0.102|0.102|0.102|0.101|0.101|0.102|0.101|0.1|0.1||0.101|0.101|0.102|0.102|0.101|0.101|0.102|0.101|0.101|0.103||0.101|0.102|0.102|0.103|0.103|0.104|0.103|0.103|0.104|0.105|0.103|0.103|0.105|0.106|0.105|0.103|0.104|0.104|0.102|0.102|0.102||||0.103|0.103|0.103|0.104|0.103|0.101|0.101||0.101|0.102|0.103|0.102|0.101|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|19|18.84|18.78|19.06|19|18.78|19|18.72|18.84|18.8|18.84|18.7|18.64|19.1|19.1|19.04|19|18.86|18.8|18.44|18.9|18.72|18.96|18.92|19|18.82|18.68|19.1|19.18|19.14|19.06|19.06|19.02|19.1|19.08|18.96|19.1|19||18.72|18.78|18.5|18.46|18.56|18.9|19|18.92|18.94|18.9|18.68|18.88|18.7|18.68|18.66|||18.78|18.66|18.62|||18.7|18.72|18.94|19.2|19.14|19.14|19.1|19|19.02|19|18.62|18.56|18.5|18.22|18.22|||18.2|18.16|18.12|18.24|18.2|18.4|18.14|18.16|18.18|18.1|17.7|18.52|18.7|18.58|18.62|18.72|18.82|18.8|18.5|18.36|18.4|18.4|18.48|18.4|18.42|18.5|18.6|18.5|18.32|18.5|18.42|18.5|18.2|18.5|18.44|18.64|18.4|18.38|18.6|18.46|18.4|18.7|18.84|18.38|18.2|17.8|17.8|18.38|18.5|18.58|18.5|18.26|17.84|17.8|17.82|17.8|18.1|17.74|17.5|16.9|16.8|16.2|16.8|16.62|16.6|16.78|16.28|16.16|16.18|16.18|16.2|16.2|16|16.1|16.98|17.68||17.8|17.8|17.62|17.62|17.76|17.84|17.88|17.88|18.22|18.32|18.28|18.02|18|18|18|18|18.4|18.32|18.32|18.28|18.26|18.2|18.12|18.8|18.7|18.5|18.2|18|17.78|17.76|17.7|17.64|17.58|16.9|16.52|17.06|17.1|17.7|17.92|17.9|17.42|17.02|16.94|16.94|17.1|17.1|16.88|16.78|16|15.5||15.16||15.4|16|16.6|16.66|17|17.5|17.96|18.1|17.98|17.92|17.84|17.78|17.3|18.9|18.92|18.84|18.6|18.94|19.64|20.15|22.35|22.2||20.9063|21.2813|20.6875|20.6875|20.625|20.5313|20.5|20.5625|20.125|||19.8125|19.625|19.5|19.4375|19.4688|19.375|19.375|19.4375|19.4063|19.3125
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|38084|39266|39189|36864|36292|36216|36483|36178|35835|35225|35606|35072|34500|34195|34310|33014|33204|33700|33852|34233|33624|34157|34310||||||34119|33585|33242|33280|32632|32175|31794|32022|32404|32327|32327|32137|31794|32022|32061|31832|31107|31260|31832|31870|31794|32404|32518|32137|32366|31870|32061||32404|32022|32061|31527|30955|30955|31298|31374|30879|30955|30879|30879|31146|31870|31336|31641|31679|33052|33052|32785|31107|31641|31222|30078|30879|30116|30917|32061|31489|30193|30421|30879|30917|30574|29735|30307|30879|28858|28896|28668|28401|26800|24779|24856|26609|25923|25847|27600|27372|27295|26190|26609|26990|29011|31107|31069|31946|30421|30498|29430|28020|28896|28591|29659|31412|31031|31679|30498|30726|31069|33357|35835|36216|35568|35568|36178|36445|37207|36216|35835|35301|35568|35072|35339|||35453|34233|33319|33319|32861|31870|31794|29811|30498|30650|32937|32404|32823|32099|31832|32327|33014|33319|33852|32556|32518|32061|32175|32594|32480|32251|32556|32213|32137|31489|31298|31794|31717|32213|31298|31641|31565|31222|31107|30116|29926|29773|28210|27943|27677|27677|28591|28439|27448|28096|28286|28248|27448|26838|26380|25961|26114|26075|25732|25351|25923|26685|25999|26114|26685|25999|26075|26304|25923|25847|25542|25770|25770|25732|25351|24512|24551|24589|24627|24066|24254|24479|24404|24104|23879|23578||||23278|22978|22527|22189|23128|23428|23165|23391|23165|22865|23128|23804|24367|23954|24029|23879|24029|24404|24254|24292|23353
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1351|1331|1345|1351|1388|1392|1400|1430|1400|1430|1405|1410|1405|1404|1416|1441|1440|1430|1371|1406|1416|1400|1463|1409|1355|1350|1327|1336|1330|1310|1330|1330|1345|1255|1250|1249|1227|1210|1200|1200|1209|1198|1180|1150|1150|1180|1180||1151|1180|1170|1166|1175|1170|1170||1157|1155||1139|1135|1133|1145|1160|1150|1118|1105|1101|1070||1071|1088|1101|1090|1100|1100|1100|1091|1099|1100|1100|1100|1125|1092|1082|1100|1095|1100|1090|1090|1070|1080|1090|1085|1080||1080|1065|1066|1056|1053|1051|1060|1056|1050|1100|1100|1101|1109|1105||1120||1120||1149|1125|1120|1105|1110|1100|||1107|1106||1105|1104|1103|1100|1091|1090|1115|1095|1096||1100||1166||1172|1196|1171|1238|||1235|1235|1235|1239||1250|||||1260||1242|1241||1250|1236|1260|1281|1232|1231|1226|1226|1245|1235|1280|1287||1290|1250|1250|1240|1230|1230|1230|1253|1270|1300|1300|1235|||1270|1273|1235|1230|1245|1250|1240||1275|1228|1205|1220|1221|1220|1221|1246|1325|1300||1350|1330||1320|1295||1270|||1250|1260||1249|1223|1284||1263|1257||1255|1250|1218|||1218|1245||1265||1250|1230|1299||1250|1238||1300|1301|1301|1239|1262|1263|||1273
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.4|18.45|18.45|18.4|18.4|18.5|18.45|18.4|18.3982|18.35|18.35|18.4|18.4|18.35|18.1|18.2|18.3|18.4|18.4|18.3|18.35|18.4|18.6|18.75|18.75|18.75|18.8|18.75|18.75|18.75|18.6|18.55|18.65|18.75|18.75|18.75|18.75|18.75|18.75|18.8|18.75|18.8|18.8|18.7|18.8|18.9|18.9|18.9|18.95|18.95|19|19|18.95|18.85|18.75||18.55|18.55|18.4|||18.45|18.35|18.45|18.35|18|18|17.9|17.85|17.85|17.9|17.8|17.55|18|17|18.15|18.6|18|19.3|19.3|19.4|19.4|19.4|19.5|19.7|19.5|19.5|19.5|19.5|19.65|20.4|20.4|20.4|20|19.8|19.898|19.9|19.75|19.8|19.8|19.8|19.9|19.9|20.2|20.2|20.2|20.2|19.8|19.8|19.8|20.1|20.1|20.3|20.3|20.4|20.2|20.2|20.2|20.1|20.9|20.9|20.5|20.4|20.5|20.3|20.3|20.3|20.3|20.5|20.5|20.1|20.1|20.2|20.2|20|20.4|20.4|20.4|20.198|20|20|19.9|19.9|19.9|20||20|20|19.9|19.9|20|20|20|19.9|20.3|20|19.9|19.9|19.9|19.8|20|19.9|20|20|20|19.9|20|20|20|20|19.95|20.3|20|19.9|19.9|20|20|20|19.95|20|19.95|19.95|19.95|19.95|20.2|20|20|20|20|20|19.9|20|19.9|19.9|19.9|19.8|19.8|19.8|19.8|19.8|20.3|20.2|20.3|20.3|20.2|20.4|20.2|20.2|20.4|20||20.9|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|21|21||20.6|20.6|20.6|20.4||20.4|20.4|20.4|20.4|20.9|20.5|20.5|20.6|20.4|20|20.4|20.2|20.7|20.3|||20.2|20.1|19.998|19.95|19.95
10995|40421|/equities/nawras|MSCI_FRONTIER|0.325||0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.338|0.32|0.33|0.33||0.345|0.333|0.34|0.334|0.345|0.344|0.336|0.335|0.332||0.331||0.326|0.32|0.31|0.307|0.303|0.302|0.301|0.298|0.298|0.3|0.302|0.302|0.302|0.3|0.3|0.305|0.31|0.314|0.314||0.314|0.314|0.314|0.315|0.315|0.319|0.322|0.325|0.325|0.327|0.328|0.329|0.323|0.328|0.32|0.326||||0.326|0.324|0.325|0.325|0.326|0.326|0.322|0.328|0.34|0.34|0.336|0.336|0.34|0.339|0.335||||||0.335||0.34|0.33|||0.34||0.34|0.318|0.309|0.316|0.319|0.32|0.297|0.33|0.333|0.334|0.335|0.345|0.35|0.36|0.365|0.364|0.388|0.388|0.384|0.379|0.37|0.37|0.369|0.37|0.374|0.375|0.376||0.375|0.374|0.38|0.379|0.38|0.38|0.38|0.382|0.383|0.385|0.384|0.384|0.385|0.383|0.385|0.384|0.382|0.38|0.381|0.386|0.386|0.385|0.385|0.382|0.38|0.38|0.38|0.38|0.379|0.374|0.372||0.372|0.373|0.37|0.37|0.371|0.37|0.37|0.37|0.37|0.367|0.367|0.367|0.367|0.367|0.369|0.372|0.373||0.372|0.363|0.362|0.364|0.37|0.37|0.368|0.367|0.366|0.364|0.369|0.37|0.364|0.366||||0.362|0.364|0.364|0.362|0.364|0.362|0.362|0.362|0.362|0.362|0.362|0.36|0.362|0.36|0.358|0.362|0.356|0.352|0.35|0.35|0.356|0.356|0.356|0.36|0.36|0.36|0.364|0.366|0.366|0.37|0.368|0.37|0.37|0.368|0.37|0.37|0.378|0.376|0.378|0.388|0.386|0.388|0.39|0.39|0.39||||0.39|0.38|0.38|0.398|0.416|0.41|0.42|0.416|||0.41|0.41|0.408|0.408
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.09|4.11|4.11|4.1|4.1|4.08|4.12|4.08|4.06|4.06|4.06|4.08|4.07|4.09|4.11|4.1|4.09|4.11|4.11|4.1|4.08|4.09|4.09|4.08|4.08|4.2|4.2|4.17|4.17|4.15|4.15|4.16|4.19|4.18|4.13|4.12|4.14|4.13|4.1|4.1|4.1|4.11|4.12|4.12|4.11|4.11|4.12|4.13|4.13|4.12|4.12|4.12|4.11|4.09|4.07||4.07|4.08|4.06|4.06||4.07|4.09|4.1|4.1|4.11|4.1|4.11|4.1|4.13|4.11|4.11|4.11|4.11|4.11|4.15|4.15|4.14|4.13|4.11|4.1|4.1|4.09|4.09|4.08|4.07|4.07|4.08|4.07|4.07|4.05|4.06|4.07|4.06|4.06|4.08|4.07|4.06|4.06|4.05|4.05|4.05|4.1|4.1|4.11|4.11|4.12|4.12|4.16|4.11|4.1|4.1|4.12|4.1|4.11|4.1|4.1|4.1|4.09|4.09|4.09|4.09|4.06||4.06|4.06|4.06|4.07|4.05|4.05|4.04|4.04|4.02|4.02|4.03|4.03|4.02|4.02|4.01|4.01|4.02|4.01|3.99|3.99|4.01|4.01|4|3.98|3.98|3.98|3.98|3.98|3.98|4|4.02|4.01|4.02|4|4|4|4|4|3.99|4|3.99|4|3.99|3.99|3.98|3.99|3.99|3.98|3.98||3.98|3.96|3.98|3.97|3.96|3.96|3.96|3.96|3.97|3.95|3.94|3.95|3.94||||3.93|3.94|3.9|3.91|3.93|3.93|3.92|3.92|3.93|3.94|3.93|3.93|3.92|3.93|3.97|3.95|3.93||3.93|3.92|3.92|3.91||3.92|3.93|3.92|3.92|3.95|3.99|3.92|3.93|3.94|3.93|3.88|3.85|3.82|3.81|3.8|3.81|3.8|3.8|||4.06|4.05|||4.04|4.03|4.08|4.08|4.08|4.08|4.07|4.08|4.08|4.08|4.08|4.08|4.07|4.08|4.05
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.9||20.8|20.7|20.4|20.8|20.6|20.5|20.7|20.7|20.7|20.6|20.7|20.7|20.8||20.5|20.9||20.9|20.7|20.6|21.4|21.6|21.7|22.1|20.9|20.8|20.7|20.8|20.5|20.3|19.5|19.4|19.3|19.2|19.1|19.7|20.5|20.4|20.3|19.3|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4||21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4||21.3725|21.3725|21.3725||21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725||||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|33478.7383|34304.2422|33937.3516|30727.0625|33111.8477|33203.5703|34120.7969|34395.9648|34029.0742|33937.3516|33845.6289|33570.4609|33662.1836|33478.7383|33020.125|32653.2363|33020.125|30543.6172|33845.6289|31002.2305|34029.0742|33662.1836|33937.3516||||||34120.7969|33662.1836|33570.4609|33662.1836|33478.7383|33662.1836|33937.3516|33753.9063|33570.4609|33662.1836|33845.6289|33662.1836|33570.4609|33845.6289|33845.6289|32744.959|33570.4609|33753.9063|33662.1836|33387.0156|33478.7383|33662.1836|34395.9648|34579.4102|35038.0234|34579.4102|34762.8555||34854.5781|35038.0234|35496.6367|35313.1914|35221.4688|34854.5781|34304.2422|34762.8555|34029.0742|34304.2422|34395.9648|34579.4102|34487.6875|32653.2363|35588.3594|35221.4688|35313.1914|35955.25|36046.9727|35771.8047|35129.7461|35404.9141|34212.5195|33662.1836|33753.9063|33020.125|33478.7383|34671.1328|32102.9004|32561.5137|33203.5703|33570.4609|33753.9063|34120.7969|33295.293|32194.623|30727.0625|32102.9004|31736.0098|30727.0625|31460.8438|31093.9531|27975.3848|28892.6113|32102.9004|31644.2871|30910.5078|33758.9844|33849.0117|33849.0117|33398.8906|33218.8438|32768.7227|34209.1055|35649.4883|34839.2734|34749.25|34029.0586|34029.0586|33308.8672|32588.6738|32768.7227|31508.3867|32048.5313|33939.0352|34749.25|33849.0117|32318.6035|32048.5313|32048.5313|32318.6035|34389.1523|34839.2734|34389.1523|34479.1797|34119.082|33128.8203|33218.8438|32048.5313|32228.5781|33308.8672|32768.7227|32588.6738|32048.5313|||31418.3633|31058.2676|30158.0273|29887.9551|29707.9082|29167.7637|29077.7402|27997.4531|28447.5723|27817.4043|30698.1719|30968.2441|31148.291|31058.2676|30968.2441|31508.3867|31958.5078|30788.1953|30518.123|29527.8594|29707.9082|30068.0039|30338.0762|30878.2188|30518.123|30428.0996|31148.291|30968.2441|30788.1953|30518.123|30158.0273|30428.0996|31058.2676|30428.0996|30248.0508|30338.0762|30338.0762|30158.0273|30068.0039|29707.9082|29617.8848|30518.123|29887.9551|29167.7637|29167.7637|29257.7891|29257.7891|29347.8125|28267.5254|28537.5957|29167.7637|29527.8594|29437.8359|29077.7402|29077.7402|27457.3086|27457.3086|27457.3086|26917.166|27187.2363|27187.2363|27817.4043|27547.332|27907.4277|27367.2852|27187.2363|27007.1895|26827.1406|26917.166|26917.166|26196.9727|26557.0684|25566.8047|25656.8301|23946.375|23766.3262|23766.3262|23316.207|23136.1582|23406.2305|23316.207|23136.1582|23136.1582|22686.0391|20345.416|22325.9434||||22505.9902|22505.9902|22325.9434|22325.9434|22235.9199|22415.9668|22505.9902|22866.0859|22956.1113|22505.9902|23046.1348|23586.2793|23496.2539|22956.1113|23046.1348|23046.1348|22325.9434|23586.2793|23586.2793|23406.2305|22776.0625
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|11181.7998|11318.2002|11090.9004|11000|11272.7002|11636.4004|11909.0996|12000|12045.5|12136.4004|12136.4004|12045.5|12000|12136.4004|12090.9004|12045.5|12181.7998|12227.2998|12227.2998|12272.7002|12227.2998|12136.4004|12136.4004||||||12045.5|12000|12045.5|12090.9004|12136.4004|12181.7998|12272.7002|12318.2002|12318.2002|12318.2002|12318.2002|12272.7002|12272.7002|12318.2002|12363.5996|12636.4004|12409.0996|12272.7002|12272.7002|12363.5996|12363.5996|12090.9004|12090.9004|12045.5|12090.9004|12000|11954.5||12000|12000|12045.5|12090.9004|12045.5|12000|12000|12000|11818.2002|11954.5|12000|12045.5|12136.4004|12318.2002|12272.7002|12272.7002|12318.2002|12545.5|12545.5|12681.7998|11954.5|11909.0996|12000|11772.7002|11909.0996|11818.2002|12272.7002|12454.5|12454.5|12363.5996|12454.5|12590.9004|12636.4004|12545.5|12727.2998|12909.0996|13045.5|12590.9004|12636.4004|12681.7998|12545.5|12181.7998|11409.0996|11818.2002|12545.5|12500|12181.7998|12590.9004|12454.5|12318.2002|12181.7998|12227.2998|11863.5996|12727.2998|12909.0996|12818.2002|13000|12863.5996|13000|12681.7998|12318.2002|12409.0996|12500|12772.7002|13363.5996|13318.2002|12954.5|12545.5|12909.0996|13045.5|13954.5|14727.2998|14863.5996|14590.9004|14545.5|14636.4004|14409.0996|14727.2998|14545.5|14636.4004|14863.5996|14727.2998|15000|14818.2002|||14500|14500|14454.5|14272.7002|14272.7002|13545.5|13136.4004|12727.2998|12909.0996|13545.5|14545.5|14500|14590.9004|14545.5|14409.0996|14909.0996|14909.0996|14772.7002|14272.7002|14181.7998|14227.2998|14227.2998|14272.7002|14454.5|15227.2998|15045.5|15318.2002|15272.7002|15500|15590.9004|15363.5996|15045.5|14954.5|15136.4004|15045.5|15272.7002|14409.0996|14227.2998|14227.2998|14000|14045.5|14136.4004|13954.5|13772.7002|13772.7002|13954.5|13909.0996|14000|13818.2002|14181.7998|14272.7002|14045.5|13909.0996|13719|13636.4004|13801.7002|13801.7002|13801.7002|13884.2998|13595|13553.7002|13760.2998|13719|13512.4004|13512.4004|13429.7998|13553.7002|13264.5|13181.7998|13057.9004|13181.7998|13181.7998|13471.0996|13305.7998|13016.5|13264.5|13388.4004|13305.7998|13388.4004|13347.0996|13595|13471.0996|13388.4004|13636.4004|13264.5|13099.2002||||13925.5996|13801.7002|13884.2998|14008.2998|13595|13057.9004|12644.5996|12727.2998|12727.2998|12396.7002|12479.2998|12727.2998|13057.9004|12892.5996|12809.9004|12562|12396.7002|12314.0996|12190.0996|11900.7998|11735.5
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|41239.6992|42148.6992|42479.3008|42809.8984|41735.5|41735.5|40991.6992|43966.8984|44214.8984|43719|43388.3984|43305.8008|43801.6016|43223.1016|43801.6016|42975.1992|40743.8008|40909.1016|40413.1992|40826.3984|39876|39917.3008|40041.3008||||||40165.3008|39669.3984|38884.3008|38595|38966.8984|39256.1992|39834.6992|40082.6016|40000|40000|40041.3008|40206.6016|40247.8984|39008.3008|38553.6992|38264.3984|38057.8008|38057.8008|37231.3984|38181.8008|38016.5|38057.8008|36900.8008|36115.6992|36033|35537.1992|35289.1992||34958.6992|35289.1992|35371.8984|35289.1992|34710.6992|34214.8984|33801.6016|33719|33512.3984|33471.1016|34090.8984|34132.1992|33553.6992|34049.6016|34173.5|33553.6992|33057.8008|32562|32562|32520.6992|32107.4004|32066.0996|32148.6992|31570.1992|31388.6992|31095.3008|31535.3008|31828.6992|31535.3008|30802|31205.3008|31865.4004|31682|30985.3008|30765.3008|30875.3008|31242|30471.9004|30435.3008|30508.5996|30435.3008|29775.1992|29115.1992|29481.9004|30068.5996|29481.9004|28601.8008|29885.1992|29445.1992|29408.5|29005.1992|29115.1992|29335.1992|30288.5996|30251.9004|30875.3008|30728.5996|30618.5996|30728.5996|30655.3008|30215.3008|30471.9004|30068.5996|30471.9004|32122|32415.4004|32452.0996|32452.0996|32415.4004|32928.8008|32415.4004|33075.3984|33075.3984|33002.1016|33222.1016|34322.1992|34285.5|34102.1992|34028.8008|33735.5|34432.1992|34615.5|34578.8984|34468.8984|||33955.5|33588.8008|33258.8008|33222.1016|33038.8008|33258.8008|33295.3984|32635.4004|32635.4004|32342.0996|34542.1992|34395.5|34358.8008|34212.1992|33442.1016|34102.1992|35238.8984|35605.6016|35532.3008|35348.8984|35495.6016|35312.1992|34615.5|34248.8008|34028.8008|34212.1992|34578.8984|34248.8008|34322.1992|33808.8008|33625.5|33625.5|33882.1992|33882.1992|33772.1016|34138.8008|33845.5|34102.1992|32415.4004|32048.6992|31975.4004|32305.4004|32085.4004|32048.6992|31792|32635.4004|32378.6992|32268.6992|32195.4004|32048.6992|31828.6992|31755.4004|31645.3008|31755.4004|32012|32048.6992|32268.6992|32012|31535.3008|31608.6992|32048.6992|32525.4004|32488.6992|32782.1016|32268.6992|32012|31938.6992|31975.4004|31828.6992|31828.6992|31865.4004|31902|32158.6992|32562.0996|32488.6992|32635.4004|32855.3984|32818.8008|32928.8008|32672.0996|32855.3984|32635.4004|32782.1016|31938.6992|31865.4004|31755.4004||||31902|31902|31682|31645.3008|32048.6992|32415.4004|32378.6992|32415.4004|32488.6992|32562.0996|32598.6992|32562.0996|32415.4004|32378.6992|32782.1016|33368.8008|33222.1016|33222.1016|33515.5|33588.8008|33772.1016
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|68608.4531|69295.3984|68179.1094|66976.9609|66719.3594|66805.2266|68264.9844|68350.8516|68179.1094|66805.2266|66719.3594|66375.8906|66290.0156|66719.3594|65431.3398|65087.8672|65603.0781|66547.625|66547.625|67148.6953|66118.2813|65002|65002||||||64830.2656|64744.3984|64486.793|64572.6602|64658.5273|64744.3984|65345.4727|64658.5273|64572.6602|64744.3984|65002|65259.6055|65431.3398|64744.3984|64572.6602|64486.793|64400.9258|64830.2656|64400.9258|64830.2656|64830.2656|65173.7383|65688.9453|66118.2813|65259.6055|64744.3984|64830.2656||64830.2656|64916.1328|65345.4727|65002|64143.3203|63799.8516|63885.7188|64229.1914|63713.9805|64830.2656|65259.6055|65860.6797|65946.5469|66891.0938|66805.2266|66547.625|66547.625|67749.7734|67578.0391|66719.3594|65774.8125|65688.9453|65774.8125|65087.8672|65688.9453|65259.6055|66118.2813|67320.4375|67234.5625|66633.4922|67234.5625|67835.6406|68350.8516|67406.3047|67492.1719|67406.3047|67835.6406|66976.9609|67406.3047|66976.9609|67234.5625|66032.4141|65517.207|65259.6055|65688.9453|64916.1328|64830.2656|69037.7891|68694.3203|69037.7891|68694.3203|70325.8125|69982.3359|73159.4531|74275.7344|72472.5078|72987.7188|73417.0547|73331.1875|73417.0547|71270.3594|72300.7734|73674.6563|73846.3984|76336.5625|76851.7734|76336.5625|73846.3984|76250.6953|76422.4297|76250.6953|76207.7344|77567.3047|76994.8516|77281.0781|75921.5078|74776.6016|73488.5859|72343.6797|72343.6797|73130.7969|71985.8984|71341.8828|70626.3203|||70554.7656|70697.875|71127.2188|70303.4609|69750.9766|70372.5234|69267.5547|68369.7734|67748.2266|67402.9297|68784.1328|69060.375|69129.4375|69405.6797|69543.7969|70096.2813|69474.7422|69474.7422|68991.3125|68646.0156|68784.1328|68991.3125|69543.7969|69129.4375|67679.1719|67748.2266|67817.2891|68024.4688|67955.4141|67748.2266|67333.8672|68300.7109|68024.4688|67748.2266|68024.4688|66712.3203|66436.0859|66988.5625|66574.2031|65814.5391|65400.1758|65123.9336|64985.8125|64640.5117|64226.1484|65331.1172|65883.6016|66297.9609|65676.4219|65607.3594|65952.6563|65814.5391|65469.2383|65745.4766|65952.6563|65400.1758|64985.8125|64640.5117|64157.0898|64364.2695|64433.332|64778.6328|65123.9336|63949.9102|63535.5469|63535.5469|64088.0313|64088.0313|64571.4531|64571.4531|63880.8477|63880.8477|64295.2109|64916.7539|64295.2109|63397.4258|63397.4258|63673.668|63673.668|63535.5469|63673.668|64088.0313|64571.4531|63673.668|63259.3047|63259.3047||||63742.7266|63673.668|63259.3047|63535.5469|64295.2109|65745.4766|66021.7188|65676.4219|66781.3828|67057.625|67748.2266|68853.1953|68784.1328|68715.0781|68715.0781|69750.9766|70027.2188|70303.4609|70303.4609|70441.5859|70303.4609
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|69830|73429|74596|73331|71192|72262|72651|71484|70608|70414|70511|70511|68663|67691|67593|63119|62730|61758|61369|62341|62633|61887|61793||||||62076|61699|61227|60283|60000|60095|59623|59906|59812|59057|59057|59906|59623|60378|60378|60566|60189|60378|61132|60472|60566|62076|61699|60095|59906|58805|58491||58334|57862|57941|58019|56919|56919|55975|56054|55110|55110|56919|57705|58963|59356|58884|58648|58412|55897|54167|53224|52673|51887|53695|52437|53617|53302|54639|55268|55189|54246|54639|56840|55739|54560|54639|54246|55503|52909|53145|53853|52595|51573|49214|49450|52909|53853|53381|56683|55818|56290|53459|55110|55582|59749|63365|63287|63680|64151|63601|63365|62107|63051|61478|61714|62500|61007|60142|58805|59041|61321|64073|65724|63758|62265|60771|60614|60535|61793|60378|58491|62893|62186|60299|60142|||60849|59356|59041|58963|57233|54717|54246|53695|54324|53617|56997|58176|58334|57626|56683|59198|60614|60535|60142|59827|60928|59198|59277|59356|59198|58412|58255|58255|57862|58019|57548|57626|58963|58176|58019|58176|57390|57626|58176|55818|54875|55032|54639|51415|50315|50786|50865|50708|50079|50158|48428|47956|47249|46777|47170|47013|47642|48585|47642|47170|47485|47013|47327|45834|45755|46069|45519|45362|44969|44654|44419|44812|44733|44576|44576|45205|45126|45598|46384|47327|47720|47642|47642|47956|46856|46698||||46856|46384|45912|46384|46856|47563|46856|46541|47091|44812|44183|44025|44261|43790|42925|42925|43239|43790|42846|42060|41903
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.2||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.2|7.3|7.3|7.3|7.3||7.2|7.2||7.1|7.2|7.3|7.2|7.2|7.4|7.7|7.2|7.2|7.2|7.3|7.1|7.1|7|7|7|7|7.1|7.2|7.3|6.9|6.8|7.5|||8.3|8.3||8.3|8.3|8.3||||8.3|8.3|8.3|||8.3|||8.3|||8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3|||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3||8.3|8.3||8.3|8.3||8.3|8.3|8.3|8.3|||8.3|8.3|||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3||8.3||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9257.1768|9422.4834|9546.4629|9505.1367|9505.1367|9505.1367|9670.4434|9711.7695|9753.0967|9711.7695|9711.7695|9587.79|9629.1162|9711.7695|9546.4629|9463.8096|9505.1367|9711.7695|9711.7695|9794.4229|9505.1367|9422.4834|9381.1563||||||9339.8301|9298.5029|9298.5029|9339.8301|9339.8301|9381.1563|9422.4834|9422.4834|9422.4834|9381.1563|9381.1563|9422.4834|9463.8096|9463.8096|9381.1563|9422.4834|9381.1563|9422.4834|9381.1563|9422.4834|9381.1563|9381.1563|9339.8301|9339.8301|9422.4834|9257.1768|9257.1768||9257.1768|9215.8496|9215.8496|9257.1768|9257.1768|9215.8496|9298.5029|9257.1768|9174.5234|9174.5234|9257.1768|9298.5029|9422.4834|9505.1367|9546.4629|9546.4629|9463.8096|9463.8096|9463.8096|9339.8301|9257.1768|9257.1768|9339.8301|9215.8496|9339.8301|9257.1768|9463.8096|9505.1367|9587.79|9463.8096|9587.79|9629.1162|9711.7695|9670.4434|9753.0967|9587.79|9422.4834|9174.5234|9174.5234|9174.5234|9091.8701|8926.5635|8719.9297|8761.2559|8967.8896|8885.2363|8885.2363|9215.8496|9050.543|9050.543|9050.543|9050.543|9009.2168|9298.5029|9298.5029|9257.1768|9422.4834|9381.1563|9298.5029|9091.8701|9009.2168|9009.2168|9174.5234|9257.1768|9587.79|9587.79|9505.1367|9505.1367|9629.1162|9753.0967|10042.3838|10455.6504|10496.9766|10331.6699|10414.3232|10538.3037|10538.3037|10662.2832|10496.9766|10496.9766|10620.957|10662.2832|10620.957|10579.6299|||10496.9766|10414.3232|10331.6699|10331.6699|10290.3438|10207.6904|10207.6904|10166.3633|10496.9766|10786.2637|11406.1641|11364.8369|11282.1836|11282.1836|11199.5303|11364.8369|11447.4902|11364.8369|11199.5303|11075.5508|11116.877|11075.5508|11075.5508|11199.5303|10992.8975|10992.8975|10910.2441|10910.2441|10910.2441|10827.5908|10827.5908|10992.8975|10992.8975|10951.5703|10910.2441|10951.5703|10868.917|10868.917|10827.5908|10662.2832|10868.917|11075.5508|10951.5703|10992.8975|11034.2236|11199.5303|11282.1836|11199.5303|11199.5303|11282.1836|11240.8574|11199.5303|11116.877|11158.2041|11158.2041|11199.5303|11364.8369|11364.8369|11364.8369|11323.5107|11364.8369|11364.8369|11364.8369|11282.1836|11240.8574|11199.5303|11199.5303|11199.5303|11199.5303|11158.2041|11116.877|11158.2041|11282.1836|11158.2041|11075.5508|10992.8975|10992.8975|11075.5508|10951.5703|10910.2441|10992.8975|10951.5703|10951.5703|10827.5908|10703.6104|10744.9365||||10786.2637|10579.6299|10414.3232|10579.6299|10538.3037|10455.6504|10827.5908|10827.5908|10992.8975|10868.917|10827.5908|11116.877|11075.5508|10910.2441|10786.2637|10786.2637|10868.917|10992.8975|10910.2441|10827.5908|10786.2637
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|23|||24.5|24.6|24.6|24.8|24.7|25.4|24.9|24.5|24.8|24.9|24.9|25.4||25.4|25.3||27.4|27.3|27.8|28.2|28.1|28.2|28.9|29.5|29.6|28.6|28.5|28.5|27.7|27|26.2|25.5|25.3|26|26.5|27.6|30.6|34|34|34|34|34|34|34|34|34|34|34|||34||34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34||||34||34||34|34||34|34|34||34|34|34|34|34|34||34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|17460|17365|17173|16789|16597|17029|17269|17269|17365|17652|17844|17413|17317|17269|17077|16933|17269|17748|17940|17940|17940|18036|17700||||||17604|17652|17508|17796|17700|17748|17844|17988|18036|17940|18036|18132|17892|18180|18132|18036|17700|17844|17844|18324|18276|18708|18708|18372|18324|18132|18180||18228|18084|18132|18084|17844|17988|18084|18228|17652|17748|17508|17508|17305|17623|17487|17896|18168|18941|18668|18214|17533|18078|17896|16942|17623|17260|17941|18305|18259|17351|17714|17987|18032|17896|17533|17442|17396|16034|16124|16170|16170|15534|14353|15080|15125|14807|14489|15489|15443|15216|14398|13944|13899|14898|15852|15670|16170|15261|15443|15216|14489|15080|15261|16124|17078|16897|16579|15852|16397|17533|18850|20212|19985|19531|19576|19259|19077|19077|19077|19259|20530|20349|19122|20031|||20076|19758|19667|18895|18441|17260|17169|16261|16442|17124|18396|18350|18396|18532|17078|17215|16806|17033|17169|17078|16670|16397|16397|16806|16533|15443|14944|14989|15125|14444|14171|14262|14626|14444|14081|13626|13399|13581|13445|12945|13218|13717|13445|13354|13354|13535|14126|14035|13808|14171|14035|13717|13218|12990|12945|12718|13081|12990|12763|12718|13172|13535|13127|13263|13626|13490|13490|13399|13172|12672|12536|12763|12672|12809|12309|12491|12672|12809|12854|13036|12854|12264|11991|11991|11900|11946||||12037|11446|11264|11401|11355|11355|11355|11401|11264|11310|11582|12264|12173|11719|11991|11855|11900|12082|12037|11673|11174
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7|0.7|0.7|0.7|0.7|0.7|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.69|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.675|0.675|0.677|0.677|0.677|0.677||0.677|0.677|0.677|||0.676|0.675|0.675|0.675|0.675|0.674|0.671|0.669|0.669|0.668|0.668|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.673|0.659|0.653|0.653|0.653|0.653|0.653|0.646|0.643|0.64|0.639|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.656|0.656|0.656|0.656|0.656|0.674|0.674|0.674|0.673|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.703|0.703|0.703|0.703|0.703|0.697|0.697|0.697|0.693|0.685|0.685|0.684|0.683|0.682|0.68|0.706|0.706|0.706|0.696|0.686|0.673|0.67|0.67|0.67|0.67|0.657|0.652|0.652|0.652|0.652|0.652|0.652|0.649|0.649|0.649|0.645|0.645|0.637|0.617|0.6|0.6|0.6|0.593|0.593|0.593|0.593|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.578|0.578|0.572|0.567|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.567|0.567|0.567|0.567||0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|13762.668|13978.6738|14040.3896|13947.8164|13855.2422|14040.3896|14040.3896|14256.3965|14163.8223|14194.6797|14256.3965|14163.8223|14287.2539|14009.5322|13916.958|13855.2422|13886.1006|14132.9639|14318.1123|14194.6797|14163.8223|14318.1123|14348.9697||||||14163.8223|13947.8164|13700.9521|13454.0879|13392.3721|13268.9404|13207.2236|13114.6504|12991.2178|12898.6445|12867.7861|12836.9277|12836.9277|12806.0703|12775.2119|12682.6377|12836.9277|12744.3545|12651.7803|12744.3545|12590.0645|12590.0645|12620.9219|12466.6318|12312.3418|12219.7686|12158.0518||11818.6143|11726.04|11818.6143|11695.1816|11633.4658|11448.3184|11324.8857|11355.7441|11201.4541|11232.3125|11602.6084|11571.75|11510.0342|11479.1758|11417.46|11479.1758|11294.0283|11386.6025|11201.4541|11170.5957|11016.3057|11047.1641|11078.0225|10985.4482|11016.3057|11139.7383|11139.7383|11386.6025|11417.46|11201.4541|11263.1699|11571.75|11664.3242|11448.3184|11355.7441|11355.7441|11540.8926|11078.0225|11108.8799|11170.5957|10831.1582|10584.2939|10522.5781|10491.7197|10553.4365|10399.1465|10213.998|10676.8682|10646.0098|10615.1523|10738.584|10707.7266|10707.7266|10800.2998|10707.7266|10676.8682|10738.584|10646.0098|10553.4365|10430.0039|10399.1465|10399.1465|10399.1465|10337.4297|10553.4365|10615.1523|10430.0039|10553.4365|10553.4365|10646.0098|10553.4365|10831.1582|10862.0156|10707.7266|10800.2998|10800.2998|10676.8682|10646.0098|10491.7197|10553.4365|10553.4365|10584.2939|10460.8623|10337.4297|||10059.708|9997.9922|9936.2764|9967.1338|9936.2764|9905.418|9905.418|9781.9863|9874.5605|9967.1338|10491.7197|10491.7197|10491.7197|10491.7197|10460.8623|10584.2939|10584.2939|10676.8682|10646.0098|10584.2939|10615.1523|10707.7266|10738.584|10615.1523|10584.2939|10553.4365|10522.5781|10522.5781|10553.4365|10368.2881|10399.1465|10306.5723|10089.2217|10089.2217|9955.0566|9901.3906|9901.3906|9847.7246|9794.0586|9740.3926|9713.5596|9901.3906|9901.3906|9901.3906|9820.8916|9820.8916|9981.8896|10008.7227|9981.8896|9955.0566|9981.8896|9874.5576|9767.2256|9847.7246|9981.8896|9928.2236|9928.2236|9874.5576|9847.7246|9874.5576|10035.5557|10169.7207|10142.8877|10169.7207|10008.7227|9713.5596|9847.7246|9981.8896|9981.8896|9877.3105|9851.8535|9877.3105|9851.8535|9826.3965|9800.9395|9851.8535|9902.7676|9877.3105|9877.3105|9775.4824|9724.5684|9673.6543|9699.1113|9699.1113|9495.4551|9520.9121||||9571.8262|9495.4551|9317.2568|9317.2568|9495.4551|9571.8262|9673.6543|9699.1113|9724.5684|9826.3965|9928.2246|9826.3965|9953.6816|9826.3965|9928.2246|9775.4824|9953.6816|9775.4824|9699.1113|9673.6543|9520.9121
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19069.8516|19548.5918|19428.9063|19069.8516|19069.8516|19069.8516|19508.6973|19628.3828|19548.5918|19867.752|19867.752|19468.8027|19389.0117|19428.9063|19309.2207|19069.8516|19189.5371|19787.9629|19947.543|20226.8086|20107.123|20186.9141|20266.7031||||||20067.2285|19947.543|19947.543|20107.123|20186.9141|20107.123|20027.334|20027.334|20107.123|19827.8574|19987.4375|19947.543|19708.1719|19668.2773|19428.9063|19389.0117|18910.2715|18990.0605|18750.6914|19149.6406|19029.957|19548.5918|19867.752|19628.3828|19628.3828|19349.1172|19428.9063||19548.5918|19468.8027|19508.6973|19588.4863|19229.4316|18990.0605|19069.8516|18990.0605|18551.2148|18631.0059|18790.5859|19069.8516|19428.9063|19389.0117|19189.5371|19189.5371|18750.6914|19508.6973|19428.9063|18511.3203|17872.998|18112.3691|18112.3691|17633.6289|17633.6289|17234.6777|17872.998|18910.2715|18591.1094|17872.998|18351.7402|18311.8438|18471.4258|18511.3203|17952.7891|18112.3691|18192.1602|17114.9922|16995.3066|16995.3066|16875.6211|16037.8242|15200.0273|15120.2373|15958.0342|16237.2998|16955.4121|18112.3691|17912.8945|17833.1035|16995.3066|17114.9922|17274.5723|18551.2148|19947.543|19947.543|20346.4941|20027.334|19987.4375|19987.4375|19588.4863|19269.3262|18511.3203|18591.1094|19189.5371|19069.8516|18591.1094|18152.2637|18351.7402|18870.375|20147.0176|21663.0313|21663.0313|20825.2344|21303.9766|21583.2422|22221.5625|22660.4082|22101.877|22421.0391|22660.4082|22780.0938|22780.0938|22899.7793|||22022.0879|21583.2422|21463.5566|20665.6543|21144.3965|21104.5|20665.6543|19748.0684|20346.4941|20306.5996|21184.291|21064.6055|20984.8145|20825.2344|20186.9141|20705.5488|21144.3965|21184.291|21024.7109|20865.1309|20625.7598|21303.9766|20665.6543|20386.3887|19548.5918|20107.123|19827.8574|19947.543|18790.5859|18471.4258|18271.9492|18351.7402|17872.998|18112.3691|17713.418|17673.5234|17474.0469|17394.2578|17633.6289|16915.5156|16835.7266|17035.2012|16795.832|16716.041|16596.3555|16636.25|16955.4121|17194.7813|16915.5156|16915.5156|16875.6211|16835.7266|16237.2998|15958.0342|15678.7686|15559.084|15798.4541|15667.8896|15559.085|15232.6709|15595.3535|16066.8408|15486.5488|15595.3535|15160.1338|15051.3291|15123.8662|15196.4023|15051.3291|14978.793|14543.5742|14616.1104|14616.1104|14253.4277|13927.0137|13999.5498|13999.5498|14362.2324|14434.7686|14217.1592|14253.4277|14144.623|14217.1592|13963.2813|13890.7451|13745.6719||||13854.4766|13927.0137|13600.5986|13709.4033|13673.1357|13818.208|14144.623|14289.6963|14144.623|14072.0859|14144.623|14434.7686|14507.3057|14362.2324|14471.0371|14978.793|15196.4023|15015.0615|15087.5977|14869.9883|14471.0371
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.599|0.6|0.6|0.6|0.603|0.605|0.605|0.601|0.598|0.598|0.598|0.596|0.596|0.594|0.585|0.585|0.584|0.585|0.585|0.591|0.591|0.593|0.593|0.593|0.593|0.595|0.599|0.599|0.596|0.595|0.595|0.599|0.603|0.604|0.602|0.602|0.6|0.589|0.589|0.583|0.583|0.59|0.589|0.589|0.594|0.595|0.594|0.594|0.594|0.59|0.589|0.589|0.588|0.588|0.587||0.588|0.588|0.589|||0.589|0.589|0.593|0.593|0.595|0.595|0.595|0.591|0.589|0.587|0.587|0.589|0.581|0.581|0.583|0.595|0.585|0.575|0.573|0.572|0.559|0.559|0.547|0.547|0.543|0.549|0.552|0.551|0.551|0.552|0.549|0.549|0.543|0.536|0.523|0.52|0.52|0.52|0.52|0.515|0.515|0.515|0.515|0.517|0.517|0.52|0.521|0.521|0.525|0.526|0.526|0.522|0.52|0.52|0.521|0.527|0.528|0.53|0.532|0.532|0.532|0.532|0.53|0.53|0.531|0.534|0.534|0.534|0.535|0.535|0.535|0.535|0.542|0.542|0.544|0.544|0.544|0.544|0.549|0.551|0.55|0.55|0.55|0.547|0.547|0.545|0.545|0.545|0.548|0.547|0.547|0.549|0.549|0.551|0.551|0.553|0.559|0.564|0.566|0.568|0.568|0.567|0.567|0.569|0.569|0.564|0.56|0.559|0.565|0.565|0.567|0.566|0.565|0.552|0.552|0.554|0.554|0.553|0.553|0.551|0.544|0.544|0.544|0.537|0.532|0.529|0.528|0.527|0.527|0.528|0.531|0.532|0.534|0.527|0.523|0.522|0.522|0.523|0.526|0.526|0.526|0.526|0.528|0.531|0.53|0.53|0.527|0.527|0.527|0.528|0.528|0.528|0.53|0.532|0.532|0.532|0.533|0.533|0.532|0.532|0.53|0.53|0.536|0.544|0.546|0.546|0.546|0.549|0.556||0.566|0.551|0.551|0.556|0.561|0.564|0.564|0.569|0.569|0.569|0.572|0.579|0.577|0.574|||0.574|0.574|0.575|0.577|0.577
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|55692|56695|56695|56786|57424|57515|57789|57242|57606|57333|57606|57242|57242|57606|57059|57333|57424|57151|57151|57059|56604|56421|56148||||||56057|56057|55692|55510|55692|55601|56057|55966|56148|56148|56148|55966|56239|56239|56057|56148|55875|55966|55875|56148|56243|56333|56333|56333|56243|56243|56333||56333|56333|56243|56064|56064|55885|55885|55885|56064|55616|55616|55705|55346|55885|56333|55795|54988|54808|54180|54539|53732|53732|56602|56513|56243|56513|56333|56064|56423|56513|56333|56333|56154|56333|55974|56243|56513|56513|56243|56513|56513|56782|56782|56782|57051|56513|55974|56782|57141|53911|56871|56513|56154|56513|56602|56871|56782|56871|56961|56692|56692|56782|57320|57320|57230|57320|55885|56602|56961|57230|57230|57858|57858|57679|57948|57499|57768|57858|58127|58307|57858|57679|57948|58307|||57768|57768|57410|56961|56423|56513|56333|55616|54001|53373|55885|55705|56782|56782|57499|57768|57499|58038|57679|57141|57499|57410|57410|57230|56782|56782|56782|56871|56961|57410|56961|55885|55705|55616|55526|55526|55346|55705|55616|55616|55616|55616|55616|55526|55526|55616|56064|56064|55885|56333|56064|56154|56602|57230|56692|57141|57589|57858|57768|57499|57679|57589|57589|57230|56961|56871|57230|56692|56961|56692|56782|56871|56692|57230|57589|57858|57679|57679|57858|57679|57410|57499|57141|57320|57051|56064||||56961|56423|55795|55974|55885|55167|55705|55526|55257|55526|54898|54808|54629|54449|54449|54001|53911|53822|54091|54091|54360
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|10992.5186|10705.4004|10623.3662|10500.3164|10377.2656|10418.2822|10541.333|10664.3838|10705.4004|10992.5186|10910.4844|10664.3838|10623.3662|10664.3838|10623.3662|10500.3164|10541.333|10910.4844|10992.5186|11074.5518|11074.5518|11156.5859|10992.5186||||||10951.501|10992.5186|11115.5684|11115.5684|10787.4336|10746.417|10910.4844|10664.3838|10500.3164|10459.2988|10541.333|10541.333|10500.3164|10623.3662|10664.3838|10664.3838|10459.2988|10459.2988|10336.248|10664.3838|10828.4512|10910.4844|10828.4512|10705.4004|10705.4004|10582.3496|10623.3662||10746.417|10828.4512|10828.4512|10746.417|10746.417|10623.3662|10664.3838|10623.3662|10377.2656|10336.248|10172.1807|10172.1807|10336.248|10500.3164|10500.3164|10377.2656|10254.2148|10295.2314|10254.2148|10172.1807|9967.0967|9967.0967|9885.0635|9474.8945|9762.0127|9515.9111|9926.0801|10500.3164|10541.333|10090.1475|10213.1982|9926.0801|9967.0967|10008.1133|9885.0635|9679.9785|9803.0293|9105.7432|9105.7432|9064.7256|9187.7764|8777.6074|8121.3379|8326.4229|8941.6758|8654.5576|9269.8105|9885.0635|9515.9111|9597.9453|9269.8105|9187.7764|9064.7256|9515.9111|9926.0801|9679.9785|9885.0635|9679.9785|9803.0293|9762.0127|9146.7598|8941.6758|8736.5908|9064.7256|9515.9111|9515.9111|9597.9453|9023.709|9638.9619|10336.248|11074.5518|11443.7041|11197.6025|10992.5186|10869.4678|10869.4678|10705.4004|10992.5186|10459.2988|10582.3496|10869.4678|10951.501|10418.2822|10623.3662|||10869.4678|10756.7109|10282.1504|10163.5107|10282.1504|10005.3232|10044.8701|9174.8418|9016.6553|9530.7627|10203.0566|10163.5107|10242.6035|10203.0566|9253.9355|9372.5762|9491.2158|9570.3096|9253.9355|8621.1875|8304.8135|8225.7207|8304.8135|8186.1738|8027.9868|7838.1626|7592.9727|7553.4258|7458.5137|7363.6016|7300.3267|7316.1455|7474.3325|7529.6978|7411.0576|7418.9673|7387.3296|7458.5137|7355.6924|7316.1455|7150.0493|7134.2305|7039.3184|7015.5903|7007.6812|7039.3184|7086.7744|7047.228|6960.2251|7102.5933|7118.4121|6976.0435|6857.4033|6841.585|6889.041|6960.2251|7078.8652|7094.6841|7023.5|6999.7715|7134.2305|7142.1401|6968.1343|6968.1343|6960.2251|7118.4121|6968.1343|6928.5874|7023.5|6715.0352|6675.4883|6738.7632|6730.854|6651.7603|6493.5737|6722.9448|6422.3896|6374.9331|6390.752|6430.2988|6501.4829|6367.0239|6319.5679|6224.6558|6177.1997|6248.3838||||6034.8315|5892.4634|5813.3696|5829.1885|5805.4604|5781.7324|5781.7324|5758.0044|5781.7324|5821.2793|5821.2793|6050.6499|6066.4688|5939.9194|6129.7437|6137.6528|6161.3809|6003.1938|6003.1938|5908.2817|5805.4604
11014|1136006|/equities/viglacera|MSCI_FRONTIER|54168|56304|56498|53780|52518|52227|52324|51936|52518|53683|54168|53101|52227|52130|51936|51256|50965|53586|50965|51062|50771|50577|50577||||||50965|51062|51062|51936|50480|50577|50091|49897|49023|48926|49023|49412|49218|49994|49606|49218|48247|48538|49800|50577|50577|51062|50577|50285|50868|50965|49994||52615|51742|52033|52712|51644|51450|51062|51062|49994|50188|51062|51936|52130|53198|53295|52518|51936|54363|54751|54071|52809|51450|50577|49120|49994|47664|49315|50091|50577|47858|49120|48053|48635|48441|48053|47664|48053|45577|44898|44849|44703|42713|40820|41112|44170|45529|45723|49023|46839|47179|44655|46694|45626|47907|51450|50382|50674|49412|49315|48344|47858|46208|44412|43684|45043|44801|44438|42679|42964|44580|46766|49618|48763|47194|47527|47147|47432|47527|46576|47337|47527|47907|45626|45816|||44057|43059|43154|42584|41824|41063|41016|38877|40113|41158|44247|45103|44960|44295|42869|43677|43630|44770|45246|44865|44770|45958|44675|44913|43867|43820|44200|44675|44675|44247|43107|43535|43535|43630|43725|43535|42774|43059|42964|41348|40968|41824|41633|40493|40018|40113|40018|40635|39257|41871|42584|42109|40018|38497|39020|38782|39020|40635|40493|40730|39495|38829|37831|38307|38877|37261|37451|37138|35145|34217|33754|33846|32780|34542|33846|33244|33012|33893|33846|34032|34217|32502|32270|32455|30786|30601||||30740|30323|29720|30137|30508|30879|32270|32270|32038|31621|32084|33475|33383|32965|32965|32038|32455|31528|31203|31482|29627
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|590|586|589.9|585.1|590|593|590|595|580|579.1|576|586|570|591|591|606.9|593|595.1|595|595|596.1|586|589.9|595|600|610.9|605.3|605.3|610|612|612|612|611.3|611.4|611.3|611.3|611.4|611.4|611.3|619.7|619.9|607|606.2|606.5|601|606|620||620|620|617|618|622|620.1|622||622|622.9|617.3|617.1|620|616.4|618|614.7|613.9|605.1|609.9|605.5|600|608|590|609|610|605|605|595|610|611|593|600|613|608|604.1|602.5|600.3|614.8|600|600|605.5|605.2|610|614|613.1|615|623||630|615|624|625|615|630|630|620|625|615|616.6|610|609|620|634|625.1|635|643.2|642.1|650|640|650|625.6|630|625.1|||630|635|630|650|650|649|640.5|640|630|627.5|620|625|620|620|617|619.9|602.5|600|597|590|589|585.5|590.1|585.2|585|590|591.3||590.6|590|582.1|582||590|592.2|592.2|595|595|595|586|580|574|566|550.6|540|539|559.9|575|578.9|570|||579.3|572|572|572|579.9||590|570|563||585|||585.3|||589|600|589|576|577.5|590|575|573.1|580|573|578.9|563|578|563|589|589|553.5|550|570|570|550|578||590|590|591|591|590|590|600|590|580|600|600|610|620|585|595|595.5||||602|619.9||620||629.8|630||615|630|630|649.5||||648.5|650|625.1|650
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|30750|32250|31700|30250|30050|29900|30800|31200|30500|31150|31150|30600|30350|29100|28000|27600|28100|28550|28400|28600|28500|28400|28400||||||28600|28300|27700|27450|27400|27350|27950|27550|27650|27350|27600|27300|27050|27250|27150|27450|27150|27000|26650|26600|26700|26500|27300|27800|28100|27850|28000||27850|27800|28050|28100|27800|27700|27600|27400|27000|26800|27000|27200|27050|28200|28300|27800|27700|28300|28700|28400|27850|28000|27400|26700|26700|26050|26600|27350|26800|26100|26000|26750|26950|27100|26750|26800|26800|25850|25450|25350|25150|24800|23100|22800|24500|24850|25150|27000|27050|27000|26650|27500|26350|27000|28400|27700|27600|26100|26100|26350|25200|25250|24200|24500|25400|25600|25100|23950|23700|24000|24900|26500|26750|26100|26550|27000|26250|26250|25850|26000|26250|25750|25850|25800|||25000|24800|24650|24500|24150|24000|23600|22850|23500|23750|25500|25600|25550|25400|25150|25550|25650|26000|25700|25150|25200|25300|25500|26200|25750|25450|25500|25400|25150|24800|24550|24800|25300|25000|24850|25100|25000|24800|24850|24600|24600|25500|24750|24450|24300|24500|24400|24500|23800|24000|24750|24450|23900|23800|23850|23300|23400|23300|23000|23050|23650|24100|23950|24150|23800|23650|23800|23650|23600|23750|22850|23400|23250|23500|22700|21950|21900|22050|21850|22050|21950|21800|21200|20700|20350|20300||||20750|20750|20200|20300|20150|20300|20300|20450|20400|20300|20500|21000|21000|20800|20700|20700|21000|21150|21100|20850|19950
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|40549|41965.8008|42552|42258.8984|42014.6016|42210|43284.8008|42258.8984|41916.8984|41916.8984|41770.3008|41721.5|41721.5|41184.1016|41135.1992|40939.8008|40891|41184.1016|41281.8008|41672.6016|41477.1992|40549|40255.8984||||||40109.3008|40060.3984|40109.3008|39913.8984|39669.6016|39571.8984|40011.6016|39767.3008|39767.3008|39669.6016|39669.6016|39767.3008|40207|40207|40060.3984|39767.3008|39669.6016|40060.3984|40304.6992|39474.1992|39229.8984|38887.8984|39034.5|38936.8008|38839.1016|38594.8008|38594.8008||38594.8008|38594.8008|38594.8008|38252.8008|38008.6016|38008.6016|38301.6992|38155.1016|38106.3008|38106.3008|38594.8008|39229.8984|39181.1016|39083.3984|38643.6992|38399.3984|38497.1016|38839.1016|38741.3984|38839.1016|38448.3008|38106.3008|38594.8008|37959.6992|37910.8984|37966.1992|38634|38634|38872.5|38538.6016|38967.8008|39015.5|38920.1016|38586.3008|38538.6016|38729.3984|39110.8984|38157|38443.1992|38538.6016|38347.8008|37298.5|36821.5|37107.6992|37203.1016|37203.1016|37012.3008|38872.5|38443.1992|38443.1992|38300.1016|38347.8008|38634|39635.6016|39397.1016|40064.8984|40589.5|40446.3984|40303.3008|39921.8008|39587.8984|39969.5|39587.8984|39874.1016|40160.1992|40207.8984|40207.8984|39969.5|39778.6992|40255.6016|41018.8008|42306.6016|41925|41734.1992|42449.6992|42831.1992|42783.5|43403.6016|43308.1992|43403.6016|43451.3008|43403.6016|43260.5|43212.8008|||42974.3008|42783.5|42735.8008|42592.8008|42783.5|42974.3008|42878.8984|42354.3008|41925|42163.5|44357.5|44643.6992|44643.6992|44500.6016|44309.8008|44834.5|45120.6992|45311.3984|44977.6016|44882.1992|45025.3008|44739.1016|45073|44929.8984|44214.3984|44262.1016|44452.8984|44405.1992|44929.8984|44691.3984|44405.1992|44596|44834.5|44309.8008|44166.6992|44691.3984|43451.3008|43260.5|43212.8008|42735.8008|42735.8008|42735.8008|42402|42163.5|42020.3984|42258.8984|42974.3008|43117.3984|42545.1016|42211.1992|41877.3008|41638.8008|41495.6992|41638.8008|42020.3984|42115.8008|42449.6992|42735.8008|41686.5|41638.8008|42068.1016|42449.6992|42497.3984|42402|41877.3008|41400.3984|41495.6992|41686.5|41495.6992|41495.6992|41972.6992|42402|41781.8984|41781.8984|42258.8984|42735.8008|42974.3008|43117.3984|43355.8984|42974.3008|43499|43689.8008|43832.8984|43689.8008|43165.1016|42831.1992||||42783.5|42783.5|42926.6016|43499|44214.3984|44309.8008|44262.1016|44023.6016|44739.1016|45025.3008|45788.3984|46170|46265.3984|46313.1016|46217.6992|46122.3008|46265.3984|46551.5|46503.8984|46360.8008|46170
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|34597|35848|35655|35126|34597|34549|35319|34934|34693|34308|34597|34356|34356|34549|33971|33586|33779|34308|34308|34645|34019|33683|33586||||||33298|33250|33201|33250|33201|33250|33346|33201|33201|33201|33298|33394|33394|33394|33153|33250|33298|33346|33442|33538|33298|33346|33683|33779|33586|33105|33201||33105|32816|33057|33153|32576|32480|32720|32672|32287|32624|33009|32816|33394|33779|33875|33779|33490|34019|33923|33875|33490|33779|32576|31806|32143|31758|32431|32528|32239|31950|32239|32720|32528|32047|31950|32095|32672|31710|31758|31854|31758|31373|30122|30314|31613|30988|31662|33923|33779|33683|33105|33586|33153|34645|35415|35126|35174|34741|34597|34116|33057|33105|33827|34645|35848|35752|35415|34645|35704|36088|36570|38109|37638|37165|36929|37922|37827|37827|37544|37355|37071|37118|37071|36882|||36314|36220|35936|35463|35510|35369|34896|34990|35132|35321|37591|37875|38017|38206|37827|38584|38395|38442|38111|37827|37922|38631|38631|38111|37638|37544|38017|37827|38111|37496|37449|37922|38347|38158|38347|38915|38868|39009|38300|37922|37686|37686|35794|35369|35321|35463|35841|35652|35038|35274|35510|35179|34990|35179|35179|35936|35983|35652|35605|35841|36220|36267|36645|36409|35463|35416|35416|35794|35652|35321|34990|35274|35416|35558|35416|35227|35463|35700|35463|35369|35558|35463|35747|35747|35463|35179||||35274|34990|34423|34423|34565|34423|34376|34423|34234|34092|34517|34990|34801|34801|35179|35274|35321|35700|35510|34990|35321
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.265|0.261|0.258|0.26|0.26|0.26|||0.26|0.256|0.252|||0.252|0.256|0.26|0.254|0.254|0.255|0.245||0.265|0.267|0.265|0.25||||0.243|0.241|0.24|0.245|0.26|0.266||0.27|0.271|0.271|0.271|0.27|0.274|0.27|0.27|0.274|0.279|0.286|||0.286|0.285|0.285|||0.276|0.289|0.283|0.28|||0.277|||0.274|0.283||||0.282|0.276|0.279|0.275||0.275|0.275|0.275|0.285|0.285|0.285|0.29|0.29||0.296|||0.296|0.296||0.299|0.299|0.294||0.294|0.29||0.295|0.297|0.297||0.299|||0.297|0.293|0.304|||0.305||0.308|0.295||0.301|0.306||0.31|||0.303|0.313||0.31|0.302||0.295|0.302||0.29|0.293||0.305|0.3|0.3|0.3||0.295||0.294|0.294|0.297|0.288||0.296||0.296|0.298|0.298|0.29|0.298|0.29|0.29|0.294|0.295|0.298|0.298|||0.29|0.29|0.292|0.29|0.294|0.294|0.296||0.29|0.28|0.29|0.29|0.29|0.295||0.299||0.299|0.29||0.29|0.286|0.285|0.286|0.286|0.282|0.285|0.286|0.287|0.285|||||0.28|0.279|0.278|0.275|0.275|0.275|0.275|0.28|0.28||0.275|0.275|0.27|0.27|0.275|0.27|0.27|0.273|0.27|0.267|0.27|0.269|0.27|||0.288|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.275||0.28|0.287|0.28|0.275|0.275|0.275|0.275|0.282||||0.28|0.28|0.274|0.278|0.283|0.265|0.26|0.26|0.26|0.26|0.265|0.267|0.267|0.267
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|7850|7990|8030|7990|7960|8020|8280|8390|8450|8490|8550|8460|8480|8480|8430|8350|8300|8650|8560|8460|8450|8390|8390||||||8190|8210|8200|8250|7930|7950|8080|8050|8000|7690|7710|7710|7580|7550|7510|7490|7520|7600|7590|7670|7670|7670|7690|7650|7780|7680|7680||7670|7640|7510|7500|7460|7430|7390|7390|7300|7400|7450|7560|7580|7700|7690|7700|7550|7600|7610|7500|7400|7430|7390|7250|7420|7300|7570|7520|7560|7360|7520|7650|7700|7520|7410|7390|7500|7150|7150|7200|7230|7020|6740|6900|6910|6810|6990|7510|7500|7500|7300|7300|7350|7770|7750|7820|7950|7820|7800|7770|7600|7600|7400|7680|7990|7900|7860|7730|7990|8330|8800|9100|9000|8870|8700|8720|8690|8810|8950|9000|9310|9310|9170|9200|||9050|9010|9070|8940|8940|8840|8850|8590|8650|9130|9810|10000|10200|10100|9910|10100|9600|9580|9500|9290|9280|9300|9310|9260|9620|9510|9600|9410|9100|8940|8850|8910|9060|9130|8990|8900|8900|8820|8760|8700|8650|8840|8650|8690|8660|8700|8820|8800|8720|8900|8900|8760|8660|8680|8890|8940|9060|9140|9000|8910|9070|9000|8800|8800|8920|9040|8980|8880|8850|8560|8450|8480|8460|8420|8370|8700|8350|8400|8350|8300|8450|8590|8300|8300|8430|8050||||8000|8210|7610|7580|7480|7510|7580|7530|7470|7450|7560|7740|7850|7810|7970|8060|8090|7660|7650|7610|7530
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.032|||||||||||0.03||0.03|0.03|||0.03||||||||||||||||||||||0.025||||0.027||||0.03||0.03|0.03|0.033|0.036|||0.04|0.04||||||||||||||||||||||||||||||0.044|0.04|0.041|0.045|||||||0.05|||0.046|||||||||||||||||||0.047||0.045|0.041|||0.033||0.036|0.037|||0.041|0.045|||||0.05||0.055|0.054||||||0.06||0.064||0.069|0.063|0.06|0.063|||||||||0.064|||0.069|||||0.076||0.07||0.075|0.075|0.071||0.075||||||0.079|0.078|0.076|0.069|0.068||0.066|0.057|0.059|0.065|0.065|0.059|0.039|0.034|||||||||||||||||||0.035||||||||||||||||0.035|0.038|0.038||0.038|||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|189.568|194.103|194.103|193.197|189.568|186.848|187.754|187.754|187.754|188.662|187.754|187.754|184.126|184.126|185.033|||185.033|184.126|182.312|179.591|180.497|179.591|176.87|175.055|175.962|168.706||170.52|169.614|166.893|168.706|171.428|171.428|171.428|170.52|171.428|168.706|166.893|166.893|165.985|165.985|165.079|164.171|165.079|165.079|165.985|165.985|166.893|169.614|171.428|165.079|163.264|161.45|156.915|||152.38|150.566|150.566|151.473|155.102|157.823|159.637||||158.729|158.729|154.194|152.38|151.473|150.566|151.473|151.473|153.287|154.194|154.194|154.194|155.102|155.102|154.194|153.287|153.287|149.658|148.752|147.845|147.845|147.845|146.937|147.845|149.658|148.752|146.937|146.937|146.937|147.845|147.845|145.123|145.123|142.402|142.402|146.031|146.937|151.473|151.473|152.38|154.194|155.102|156.915|152.38|154.194|156.008|157.823|162.358|159.637|162.358|163.264|163.264|164.171|164.171|164.171||165.079|165.079|163.264|162.358|167.8|167.8|168.706|173.241|172.335|172.335|174.149|173.241|174.149|175.055|174.149|172.335|173.241|174.149|175.055|174.149|174.149|174.149|174.149|175.962|175.055|174.149|175.055|175.055|177.776|177.776|176.87|178.684|178.684|176.87|179.591|180.497|181.405|181.405|179.591|178.684|184.126|185.941|185.941|187.754|188.662|188.662|188.662|189.568|192.289|||191.383|192.289|193.197|194.103|193.197|192.289|191.383|190.476|189.568|189.568|189.568|187.754|||||186.848|187.754|186.848|185.033|185.033|181.405|178.684|177.776|176.87|175.962|175.055|174.149|172.335|172.335||171.428|170.52|169.614|168.706|169.614|168.706|167.8|166.893|167.8|166.893|166.893|167.8|166.893|167.8|172.335|167.8|170.52|173.241|178.684|180.497|182.312|184.126|185.941|187.754|189.568|195.01|195.01|195.01|195.01||||197.732|196.824|198.639|200.409|198.68|195.226|190.907|188.316|189.179|191.77|194.361|193.498|192.634|192.634|190.042
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.25|10.25|10.25|10.25|10.25|10.3|10.25|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45||10.45|10.45|10.45|||10.45|10.45|10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.95|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.2|11.4|11.45|11.5|11.65|11.75|11.8|11.9|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.15|12.15|12.15|12.15|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.15|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.65||12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.45|12.9|12.6|12.6|12.6|||12.6|12.6|12.6|12.6|12.6
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|30.6|30.8|30.5|30.4|30.4|30.5|30.9|30.2|29.7|29.6|29.4|29.4|29.4|29.5|29.3|28.9|28.7|28.6|28.1|28.2|28.4|28.4|28.4|28.6|28.7|28.7|28.5||28.3|28.2|28.3|27.9|27.7|27.7|27.1|27.3|27.1|27|26.7|26.9|26.7|26.8|26.7|27|27|27||27.2|27.1|27|27|27.4|27.5|27.9|||27|26.9|26.9|||26.8|26.8|26.7|26.4|26.4|26|25.2||25|25|25|25|25.1|25.1|25|24.6|24.7|24.8|25|24.6|24.1|24.3|23.7|23.6|23.6|23|22.9|23|22.9|22.7|22.8|22.6|22.7|22.8|22.4|22.7|22.2|||22.5|22.3|22.5|22.4|22.4||22.7|22.6|22.7|22.6|22.5|22.2|22.2|22.1|22.1|22.4|22.9|22.9|23|23.2||23.5|23.4|23.6|23.4|23.5|23.5||23.8|23.7|23.8|23.7|23.7|23.8|24.2|24|23.8|23.8|23.6|23.8|23.8||23.9|23.9|23.9|23.7|23.7|23.8|23.5|23.5|23.4|23.7|23.8|23.9|||24|24|23.9|23.3|22.3|23.8|25.4|25.5|25.5|25.3|25.7|25.4|25.8|25.4|26|25.8|25.5|25.1|24.7|24.5|24.4|24.2|24|24.2|23.9|24|24.2|24.1|23.8|24|24|24|23.4|23.7|24.3|24.3|24.2|24.3|24.4|24.5|25.8|25.9|25.6|25.8|25.9|25.7|25.8|25.7|25.4|24.6|24.5|23.9|23.4|23.6|23.8||23.3|23.2|24.2|24.8|25.3|25.6|25.7|25.6|25.4|25.4||25.4|25.5|25.4|25.5|25.5|25.5|||25.8||25.5|25.6|25.6|25.6|25.9|25.5|25.6|25.7|25.8|25.8|25.8|25.6|||25.7|25.6|25.5|25.5|25.4
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1135|1134|1137|1125|1125|1139|1117|1116|1120|1125|1125|1123|1113|1113|1116|||1120|1118|1116|1127|1133|1150|1133|1080|1042|1022||955|1100|1112|1125|1135|1131|1151|1177|1200|1201|1241|1264|1261|1254|1280|1310|1336|1335|1339|1336|1346|1334|1360|1394|1390|1381|1385|||1331|1332|1334|1366|1359|1333|1360||||1355|1357|1334|1320|1310|1301|1312|1306|1300|1282|1279|1261|1280|1258|1260|1250|1210|1154|1111|1120|1111|1131|1159|1170|1185|1190|1238|1321|1421|1425|1420|1427|1407|1410|1404|1432|1405|1435|1445|1410|1413|1410|1405|1410|1446|1440|1450|1450|1450|1460|1463|1455|1451|1450|1454||1463|1460|1455|1490|1502|1523|1501|1482|1481|1490|1550|1582|1580|1589|1580|1575|1580|1600|1602|1670|1696|1690|1707|1711|1715|1721|1729|1725|1758|1750|1760|1795|1837|1824|1881|1907|1988|1986|1975|1980|1908|1990|1988|1950|2001|2020|2004|2011|2003|||2024|2000|2040|2058|2062|2055|2070|2005|1977|1874|1880|1855|||||1810|1809|1843|1851|1862|1851|1857|1855|1875|1877|1885|1880|1891|1897||1879|1853|1845|1850|1816|1802|1826|1834|1830|1825|1843|1845|1839|1835|1824|1776|1811|1821|1835|1823|1780|1730|1701|1761|1790|1760|1790|1790|1750||||1745|1725|1738|1730|1750|1761|1715|1682|1720|1790|1756|1767|1751|1741|1750
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|50.1|51.6|52|51.5|50|50.2|51|57.2|56.5|56.7|57|56|55.9|55.7|55.9|||55.5|55.6|55.5|55.8|55.6|55.9|55.1|55|54.9|54.6||55|55|54.1|53.3|54|55.7|60.5|62.4|61.4|61.5|62.7|63|61|61.1|61.9|62.2|62.2|62.8|63.5|65.1|65.5|62.7|62.5|59.5|56.2|57.2|56.5|||56.5|56.1|56.1|56|56|56|57.1||||57.2|57|59.2|59.2|60|59.1|59.3|58.5|58.5|57.6|57.5|59.3|57.6|58.8|59|58.8|58.8|57.5|56.5|57|57|54.6|55.2|55.8|55.4|54.4|53.9|53.4|52.7|53|52.1|51.5|52.1|53.1|52.9|53.2|54.2|54.2|54.8|54.6|56.6|57|57.6|56.8|56.1|59|60.5|60.5|60.6|61.8|62.5|62.8|63.4|63.7|64||64|64.1|64|64|64.5|65.1|66.1|66.3|66.5|66.3|66.7|66.8|67.5|67.5|67|66.2|66.6|67|68.1|67|66.6|66|67|66.7|66.9|66.3|66.7|67.7|67.5|66.7|66.5|66.6|66.5|66.1|66.4|66.4|67|67.4|67.1|67.4|69.5|69.6|70|69.2|69|68.7|68.3|68.1|71.4|||68.9|67.2|67.2|67.7|67.3|67.8|68.8|68.4|66.7|67.9|66.8|64.6|||||64.6|64|64.4|63.6|63.7|64.1|63.7|60.7|60|59.8|59.8|60|60.8|60||60|60|59.4|60.1|59.8|58.8|59.3|59|58.3|58.1|57.3|57|57.2|57.1|57.6|58|58.5|58.4|58.4|58.7|59|60|61|61.1|62|63|62.6|62|62.2||||62.7|65|63.4|58.8|58.4|58.3|57.1|56.1|55.8|57.1|56.8|54.6|54.8|55|55
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|128|125|125|127|127|127|128|124|123|125|122|122|126|127|129|||127|123|118|110|109|109|108|108|108|106||107|106|106|106|107|107|108|108|110|108|107|107|107|107|108|109|108|108|107|107|107|108|109|109|107|106|106|||104|102|102|107|107|106|109||||112|118|118|118|116|117|115|113|113|112|111|111|111|112|113|108|107|108|105|105|106|107|106|106|109|108|108|110|109|108|105|104|105|104|103|107|110|110|111|111|113|114|116|114|111|112|112|112|109|112|113|115|116|117|117||117|118|118|118|121|122|122|121|121|122|123|123|122|122|121|120|120|121|122|123|124|120|119|123|122|121|122|124|127|125|122|123|123|123|123|124|123|123|123|124|125|127|129|131|133|133|133|134|138|||139|134|133|133|133|132|131|132|132|133|133|134|||||132|131|133|134|132|131|130|129|129|127|124|122|121|123||123|122|121|121|122|120|118|115|114|113|112|116|115|112|115|118|124|124|123|122|124|125|126|126|127|131|130|130|131||||132|130|135|132|129|128|126|124|124|126|125|126|123|122|122
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.155|0.152|0.15|||0.15|0.15|0.145|||0.141|0.145||||||0.15|0.15||0.149|0.15|0.15||0.15||0.15|||0.15||0.15|||||||0.159|0.16|||||||||||||0.16||0.159|0.15|||0.16|||||||0.155||||0.16|||||0.16||0.16|||0.155||||||||0.168|0.168||||0.17|0.17|||||||0.16|0.17|||||0.175||||||||||0.175|||0.175||0.17||0.169||0.16|||||||||0.17|||0.171||||0.175|||||||0.175||||||||0.175|0.175|0.178||0.175||0.176||||0.174|0.175|||||0.175|0.175|0.175|0.175|0.177|0.175|0.173|0.173|0.173|0.172|0.173||||||0.173||0.173|0.174|0.174|0.174|||0.175|0.175||0.175|0.173|0.173|0.173||0.175||0.165|0.17||0.176||||0.176|0.176||||0.176|0.172|0.165|0.163|0.162|0.16|0.158|0.158|0.155|0.155|||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|28.9|28.5|28.7|29.1|29|29.3|29.4|29.1|29.3|29.3|29.1|29.6|29.7|30|31.2|30.9|31|31.1|30.7|30.7|30.2|30.4|30.6|30.7|30.5|30.5|30|30.2|29.7|29.7|30.3|30.4|30.2|30.3|30.4|30.4|31.4|31.5||31.1|31.5|31.7|31.3|31.5|31.7|31.7|31.7|31.3|30.5|30.2|29.8|29.7|29.6|29.6|||29|28.8|28.7|||28.6|28.9|29.5|29.8|30.2|30.2|30.2|30.2|30.2|29.8|29.5|29.5|29.5|29.3|29.4|||28.9|28.7|28.5|28.6|29|28.8|28.4|28.4|29|29|29|29|30.2|29.9|29.9|30|29.6|29|29|29.1|29.1|29|29|29|29|28.7|28.8|28.6|28.6|28.9|29.4|29.2|29|28.8|29.5|29.4|29.4|28.8|30.2|30|30.1|29.9|29.9|29.9|29.5|29.2|28.9|29.5|29.2|29.2|29|28.4|27.1|27|26.9|27.1|27|26.9|26.3|26.3|25.9|26.2|26.2|26.2|26.2|26.4|26.6|26.4|26.4|26.4|26.4|26.3|25.6|25.7|26|26.9||27|27|26.6|26.8|26.6|26.6|26.5|26.5|27.2|27.2|27.2|27.3|27|26.9|26.9|27.4|27.5|27.3|27.1|27.1|26.8|26.3|26.1|26|25.5|25.3|25|25.2|25.1|25.4|25|24.7|25|24.6|24.2|24|24.3|24.6|24.6|24.5|24.6|24.4|24.5|24.4|24.4|24.6|24.5|24.1|24.4|24.4||24.5||24.6|24.7|24.9|25.1|24.9|25.1|25.4|25.4|25.3|25.1|25|24.9|24.3|23.8|23.8|24.1|24.4|24.7|24.5|24.9|24.9|24.8||24.8|24.3|25.1|25|24.8|24.8|25|25|24.8|||24.8|24.7|24.7|24.4|25.1|24.8|24.7|24.7|23.7|23.5
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1980.35|1970.83|1970.83|1970.83|1970.83|1970.83|1970.83|1970.83|1970.83|1970.83|1970.83|1980.35|1961.3101|1970.83|1970.83|||1970.83|1951.79|1951.79|1932.75|1942.27|1932.75|1942.27|1961.3101|1980.35|1980.35||1961.3101|1904.1899|1923.23|1923.23|1923.23|1913.71|1923.23|1932.75|1904.1899|1894.67|1904.1899|1923.23|1942.27|1980.35|1951.79|1961.3101|1970.83|1980.35|1951.79|1875.62|1885.15|1885.15|1828.02|1818.5|1828.02|1694.73|1704.25|||1694.73|1704.25|1694.73|1694.73|1704.25|1704.25|1694.73||||1675.6801|0.177|1666.16|1666.16|1666.16|1666.16|1666.16|1675.6801|1666.16|1694.73|1675.6801|1704.25|1713.77|1713.77|1713.77|1742.33|1713.77|1647.12|1618.5601|1599.52|1599.52|1609.04|1609.04|1599.52|1580.48|1570.95|1590|1570.95|1561.4301|1570.95|1561.4301|1561.4301|1551.91|1542.39|1542.39|1551.91|1551.91|1561.4301|1561.4301|1570.95|1561.4301|1561.4301|1570.95|1551.91|1551.91|1561.4301|1561.4301|1561.4301|1542.39|1580.48|1599.52|1599.52|1609.04|1609.04|1609.04||1609.04|1609.04|1599.52|1599.52|1590|1590|1580.48|1570.95|1580.48|1590|1590|1599.52|1618.5601|1637.6|1637.6|1637.6|1618.5601|1656.64|1656.64|1647.12|1675.6801|1675.6801|1675.6801|1666.16|1675.6801|1656.64|1656.64|1666.16|1675.6801|1666.16|1647.12|1666.16|1656.64|1637.6|1656.64|1656.64|1666.16|1694.73|1694.73|1704.25|1742.33|1751.85|1761.37|1751.85|1761.37|1770.89|1789.9399|1770.89|1808.98|||1808.98|1818.5|1799.46|1818.5|1828.02|1847.0601|1875.62|1866.1|1885.15|1885.15|1837.54|1847.0601|||||1856.58|1847.0601|1885.15|1875.62|1904.1899|1904.1899|1932.75|1932.75|1875.62|1875.62|1866.1|1875.62|1875.62|1875.62||1837.54|1818.5|1799.46|1808.98|1808.98|1799.46|1780.41|1799.46|1799.46|1799.46|1799.46|1770.89|1770.89|1761.37|1770.89|1780.41|1818.5|1789.9399|1799.46|1789.9399|1789.9399|1799.46|1799.46|1780.41|1780.41|1742.33|1761.37|1799.46|1761.37||||1713.77|1732.8101|1723.29|1723.29|1704.25|1713.77|1713.77|1713.77|1704.25|1723.29|1732.8101|1742.33|1675.6801|1742.33|1761.37
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|539|526|525|520|506|518|512|500|491|502|498|498|488|480|491|||490|520|522|522|530|521|520|518|511|507||506|530|520|522|524|532|529|528|546|540|545|530|524|518|516|508|510|519|513|515|510|515|511|508|502|507|510|||504|499|505|517|513|504|502||||490|496|486|481|480|471|485|455|450|448|440|438|445|437|448|445|440|439|435|436|435|437|433|439|443|435|439|443|437|435|436|443|433|432|420|425|433|435|423|435|446|460|452|442|445|440|440|448|450|450|442|444|440|427|430||430|427|424|424|424|425|425|426|425|425|429|427|429|427|425|432|425|419|412|411|404|400|400|405|414|412|412|411|408|396|392|391|390|385|395|396|397|390|385|394|401|400|401|403|412|411|413|421|430|||430|436|435|434|440|433|435|435|435|436|440|435|||||421|426|423|427|433|425|408|404|405|403|400|398|380|385||378|372|370|370|372|367|369|369|367|366|365|367|377|375|374|375|380|374|368|364|366|373|374|378|385|384|384|390|396||||388|388|392|388|382|371|366|367|367|369|367|367|367|364|364
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|618|614|619|614|623|610|619|597|616|617|612|615|596|617|610|||603|608|604|598|598|598|598|600|598|601||604|607|610|608|615|609|600|600|601|601|597|586|593|582|586|580|582|580|547|594|566|578|579|575|576|574|575|||560|556|554|540|537|523|510||||511|510|510|509|502|500|512|509|505|501|500|496|490|505|514|506|512|503|508|505|501|504|505|495|501|501|501|500|498|494|493|502|498|490|497|490|501|500|498|499|495|493|500|500|480|497|500|500|496|499|499|504|496|498|505||504|503|500|520|520|520|523|527|523|530|528|525|520|521|519|518|521|521|519|518|516|517|518|517|517|513|510|522|518|517|510|500|507|480|480|480|490|505|515|525|526|530|532|530|529|526|530|534|534|||532|530|530|529|527|531|530|532|530|530|530|530|||||525|519|512|521|510|492|481|472|466|452|445|442|440|441||432|435|426|425|439|438|435|430|437|420|428|442|435|419|418|410|401|404|397|382|372|370|371|370|375|375|377|370|370||||368|367|370|369|369|368|364|361|360|364|363|362|371|370|361
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|23.4||23.5|23.5|23.5|||23.5||20.5|||||||||21|20.75||19.4|19.4|||19.1|||18.8|18.8||||18.3|18.25||17.5|||16|16|||17.5|17.4|||||15.25||||||||||||||||17.6||16.08|17.6||||||||15.7||16.28||||||||15.75||15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||12|||||||||||13.25|||13.25|11.65|||13.25|13.15|13.15|13.1|||11.5|10.15|10.84|10.9|10|10|9.61|9.7||9.6|9.85|9.31|9.3|||||9.45||||9.45||||||9.45|10.75||9.5|9.5|||||||||||||||||||||||11|12.24|||||||11.44|||10.15|||9.5|11.44||9.5|10.5||||||||11.27|||10.75|11
11036|944073|/equities/byd-a|EMCONSGROWTH|70.5367|68.7267|69.4734|68.6101|65.9234|62.6667|62.4167|62.9334|63|61.8334|62.7001|62.9234|62.0634|62.6667|62.4001|61.85|60.2767|60.42|58.8867|59|60.6134|||||||60.2334|58.7|55.1667|54.2567|54.3367|56.12|56.7734|56.7667|59.4367|61.8334|61.8867|61.3601|61.4334|61.5201|62.9001|61.6367|62.2667|64.3567|64.1401|65.0967|62.9367|63.2001|63.4001|63.05|63.7101|63.7001|63.5667|64.1234||65.7167|63.5534|63.5667|63.3334|63.4034|62.68|60.9501|61.6234|62.0534|62.7701|63.6934|63.7034|63.9067|65.3734|64.8801|66.1067|65.7667|65.3334|65.2034|64.5334|64.2701|66.1501|67.1301|69.0034|68.3334|71.8001|75.7067|76.6267|77.8867|78.1934|78.6667|79.0734|79.4334|78.8667|78.3667|78.5534|79.4467|79.7267|80.1701|80.0001|78.2934|78.2667|78.4734|79.1667|79.5667|79.1734|78.5667|78.7401|78.2234|78.7334|79.4034|80.1134|81.3334|78.8334|78.8334|79.9334|79.6667|79.3334|79.0001|76.5534|||||||78.6834|79.2634|79.4334|81.4501|79.5001|79.5167|81.3334|81.2667|81.4301|80.5034|80.6667|83.4667|82.3667|80.7334|80.8967|82.7034|83.1001|82.8967|82.9601|82.6667|82.6667|82.6134|78.9367|78.0834|77.1667|77.0034|76.6767|76.9667|78.0167|80.0001|80.1334|80.7367|80.6334|81.1634|86.3367|86.9134|86.7434|87.5034|88.3967|88.8834|88.5034|88.7867|88.8334|89.9601|86.0734|86.9334|86.8667|87.5501|85.8301|87.1834|88.0001|87.5801|86.8334|87.4501|87.8334|88.3367|88.2201|87.9334|87.5834|88.0367|88.9334|88.5634|88.8367|86.2934|84.5667|85.0767|86.0334|85.6934|87.4334|||88.7501|88.3001|89.2934|90.0001|87.7634|87.1667|85.7101|85.1667|84.1667|84.8234|85.1667|85.3934|83.8901|85.2001|84.4101|83.2167|81.9434|80.6667|80.9334|85.0467|86.5067|87.6434|85.6934|85.4334|85.5201|86.3367|87.7334|86.2334|86.5067|86.2267|83.0667|83.0001|84.1734|82.6501|83.8001||||84.6667|83.1834|80.3334|80.7334|81.0601|81.0001|81.6667|82.0301|82.8134|81.4034|80.9967|79.2567|81.1101|82.8667|82.0001|82.7767|81.8934||82.6634|84.0867|85.0001
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|184.3|185.71|183.02|183.63|173.5|166.1|163.52|166.72|168.49|169.33|169.77|173.45|168.01|169.01|167.14|167.51|162.95|160.6|151.53|151.01|153.58|||||||152.2|152.83|143.19|141.14|140.01|146.37|146.69|149.15|155.23|153.75|150.2|148.05|152.26|153.5|155.08|152.01|153.8|157.15|157.31|158.75|158.33|157.8|157.81|160.02|162.98|163.8|169.09|172.22||178.5|169.74|169.61|169.65|169.86|169.15|168|169.2|169.02|169.6|170.1|169.06|174.06|180.41|174.03|188.1|187.07|191.11|192|197.12|201.28|204.78|201.9|204.87|205|208.33|207.99|210.1|207.1|205.71|206.75|209.8|210.88|208.32|207.37|210.73|214.5|215.2|217|218.56|217.03|218.44|220.02|211.7|208.91|205.2|203.5|204.05|195.22|195.41|196.22|197|202.5|201|202.05|203.41|209.2|209.25|210.41|210.34|||||||216|220.4|221.81|224.08|220.21|220.62|226.05|223.8|224.18|225.71|231.1|231.01|232.01|232|231.5|232.5|236.5|237.6|239.23|236|232.02|233.02|228.49|226.19|229.6|224.11|224.48|225.8|226.08|229.58|227.12|227.32|227.16|225.6|232.68|234.53|234.5|233.04|233.89|238.8|234.5|235.67|236.8|240.99|238|235.9|235|234.22|221.03|220.49|221.69|218.7|220.88|220.22|225.32|215.8|211.81|210.3|212.1|210.15|212.17|213.16|215.68|206.13|208.11|211.55|214.53|209.1|210.03|||219.66|219.57|222.78|229.97|227|222|216|205.12|204.98|202.59|205.01|204.85|205|205.55|204.45|201.92|208|212.36|212.3|213.35|217.7|219.5|212.17|204.29|206.5|209|211.88|212.2|213.48|215.5|215.83|215.3|221.18|218.53|219.26||||224.05|221.1|221.5|218.94|220.01|228.12|226.2|229.66|232.3|231|228.88|230.08|232.26|237.8|229.31|245.8|248.1||251.61|253.59|253.5
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|37.65|38.19|38.41|38.96|39.4|39.05|38.81|39|38.61|37.5|37.52|37.59|38.16|38.22|37.94|37.83|38.07|38.13|38|36.92|36.81|||||||37.12|36.4|35.3|34.24|34.51|34.82|34.58|35.54|35.6|34.8|35.49|34.87|35.41|35.5|36.5|35.69|36.72|36.85|36.95|36.35|36.49|35.25|38.6|39.07|40.2|40.64|40.77|40.9||40.6|40.52|39.5|39.3|39.01|39.28|38.42|39.03|39.36|39.11|38.9|38.21|39.89|40|39.51|40.05|40.12|39|39.27|38.08|38.51|38.76|38.41|38.56|38.93|38.25|38.2|37.99|38.02|36.96|36.82|37.1|37.2|37.25|36.7|36.92|36.82|36.8|37|36.8|37.38|37.75|37.41|37|35.85|34.03|33.4|32.53|31.5|31.17|31.44|31.7|35.08|35.46|35.61|35.7|35.52|35.53|35|34.49|||||||37.89|39.46|39.57|39.55|39.16|39.5|40.31|40.24|40.21|40.35|40.52|40.84|40.55|40.1|39.82|40.25|40.56|40.58|40.43|40.56|40.52|40.75|40.41|40.6|40.2|39.1|39.75|39.66|40.08|41|40.72|41.18|41.44|41.29|42.13|42.51|42.53|42.7|43.39|43.09|42.98|43|43.7|43.6|43.14|43.08|42.6|42.2|42.55|42.41|42.35|42.2|42.38|41.42|41.5|41.47|41.72|41.82|41.67|40.78|40.71|40.96|41.6|41.93|41.7|41.74|41.8|41.73|41.67|||42.01|42.18|42.06|41.3|40.68|40.6|40.6|40.47|40.13|39.74|39.9|40.1|39.91|40.32|39.61|39.32|41.07|41|42.51|42.51|42.32|42.88|42.45|41.9|42.89|45.79|46.01|45.83|46.62|46.3|46.26|46.2|46.56|46.24|46.97||||47.61|47.13|47.3|47.1|47.01|47.71|47.76|48.08|48.28|48.02|48|48.23|48.39|48.83|49.04|49.38|49.78||49.8|48.5|48.75
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.71|13.84|14.05|13.98|14.01|13.5|13.47|13.7|14.08|14.28|14.33|14.31|14.19|14.38|14.26|14.3|14.27|14.37|13.99|13.96|13.94|||||||13.81|13.78|13.12|12.33|12.2|12.66|12.75|13.13|13.47|13.77|13.31|13.65|13.73|13.69|14.08|13.75|14.06|14.2|14.45|14.68|14.61|14.25|14.4|14.36|14.37|14.69|15|15.22||15.76|15.26|14.95|14.93|15.05|15.52|14.89|15.7|15.81|15.52|15.51|15.5|15.7|16.09|15.87|15.92|15.81|16.08|16.24|16.7|16.83|16.92|16.9|16.83|16.88|17.07|17.13|17.35|17.53|17.32|17.29|17.38|17.58|17.49|17.36|17.7|18|18.09|18.24|18.37|18.2|18.29|18.15|18.11|17.7|17.35|16.83|16.52|16.32|16.4|16.45|16.71|17.05|17.43|17.53|18.08|18.56|17.97|17.79|17.65|||||||17.93|18.16|18.18|17.87|17.42|17.65|17.75|17.83|17.71|17.65|17.61|17.75|18.11|18.18|18.31|18.53|18.71|18.82|18.38|18.11|17.96|18.2|17.91|17.85|16.94|17.53|17.51|17.67|17.77|18.08|17.87|18.01|18.04|18.23|18.56|18.76|18.66|18.51|18.6|19.52|19.36|19.4|19.75|20.05|19.9|19.77|19.79|19.59|19.55|19.26|19.19|18.86|18.92|18.89|19.08|18.57|18.4|18.44|17.87|17.73|18.1|18.51|18.72|18.55|18.31|18.43|18.86|18.95|18.66|||19.55|19.9|19.9|20.19|20.08|20.1|20.01|19.51|19.61|19.55|19.9455|19.9455|20.7685|21.0993|20.5531|20.5685|20.4301|21.2454|21.4762|21.6146|22.1685|22.5377|22.6915|22.4454|22.3377|22.3838|22.5915|21.9992|21.8531|22.1454|22.0377|21.9992|21.8915|21.9915|22.0762||||22.53|22.0992|22.1608|21.6454|21.4223|21.7377|22.3454|23.4992|23.2684|22.9223|23.4992|23.2684|23.4684|23.8453|23.3761|22.7377|22.7684||22.5761|22.9223|23.8453
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|17.08|16.12|16.26|15.71|15.2|14.61|14.51|14.7|14.66|14.26|14.42|14.51|14.14|14.37|14.79|14.68|14.02|13.5|12.9|12.83|13.24|||||||13.26|12.8|11.64|11.6|12.04|12.55|12.7|13.18|13.61|13.9|13.56|13.4|13.43|13.6|14.33|14|14.37|14.62|14.4|14.55|14.28|14.33|14.6|14.45|14.81|15.26|15.68|16.24||16.62|16.66|16.9|16.85|16.69|16.59|16.8|16.91|17.2|17.85|18.13|18.12|18.84|18.67|18.15|18.3|18.93|19.1|18.66|18.95|19.04|20.16|20.09|20.05|19.56|17.32|16.49|16.03|16.22|16.42|16.34|16.47|15.9|15.4|15.45|15.47|15.63|15.45|15.2|15.12|14.87|14.85|14.81|14.97|15.16|15.18|14.45|13.89|13.71|13.76|14.09|14.32|14.77|14.83|14.8|14.88|14.28|14.21|13.55|13.6|||||||13.07|12.88|12.81|12.93|12.6|12.68|12.82|13.03|12.78|12.86|12.85|13.12|13.33|12.81|12.71|12.85|13.08|13.12|12.82|12.66|12.38|13.31|12.95|13|12.81|12.72|12.8|12.91|12.96|13.29|13.07|13.36|13.67|13.53|14.58|14.91|14.76|15.08|15.36|15.61|15.5|15.67|15.7|15.2|13.65|13.9|14.04|13.65|13.04|13.08|13.26|13.65|13.21|13.5|13.63|13.83|14.04|13.57|13.55|13.8|13.9|14.07|13.67|13.11|12.72|12.87|12.72|12.4|12.58|||12.4|12.36|12.46|12.5|12.09|12.15|12.06|11.93|11.84|11.41|11.42|11.81|11.9|11.88|11.8|11.86|11.9|11.92|11.8|11.76|11.93|12.12|11.87|11.74|11.75|11.91|12.06|12.03|12.05|12.34|11.91|11.8|11.89|11.7|11.77||||11.62|11.12|10.88|10.89|11.01|11.25|11.6|11.85|12.08|11.9|11.65|11.51|11.65|11.76|11.84|11.72|11.71||11.76|11.75|11.86
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|51.35|50.99|51.29|51.5|51.7|51.29|50.6|50.63|50.6|50.2|50.38|49.8|49.13|49.45|49.4|49.3|49.59|49.66|49.58|49.36|49.15|||||||49.12|48.78|46.2|45.04|44.88|45.89|46.48|48.2|49.08|48.88|48.19|47|46.71|47|48.01|47.07|48.2|48.33|47.8|47.9|47.56|48.01|47.96|48.06|48.64|48.86|49.1|48.86||48.91|48.2|47.93|48.25|48.2|47.63|46.6|46.76|46.41|48.85|49.04|49.3|49.8|49.71|48.86|48.96|48.71|48.8|49.25|49.7|50.01|50.02|50.07|49.4|49.71|50.3|50.1|50.13|50.48|50.19|49.81|50.16|50.36|50.27|50.11|50.43|50.58|50.6|50.8|51.14|50.7|50.74|50.61|50.55|50.38|49.52|49.02|49.25|48.71|48.48|48.9|49.7|50.95|51.72|52.9|53.61|53.61|52.99|52.82|52.63|||||||53.22|52.68|52.62|53|52.58|52.79|53.71|53.57|53|53.2|53.04|52.92|53.2|53|52.51|52.88|54|54.41|54.33|54.3|54.18|53.94|53.02|52.75|52.73|52.32|52|51.5|52.1|52.66|53.01|53.5|53.64|53.8|54.36|54.21|54.04|53.33|53.56|53.95|52.71|52.9|53.55|53.75|53.21|53.65|53.55|53.27|53.09|53.05|52.99|53.78|54.01|54|54|53.84|53.3|53.01|52.02|51.66|51.8|52.2|52.54|52.3|52.08|51.8|51.53|50.81|50.36|||52.33|52.58|52.92|53.3|52.92|52.92|52.7|52.18|52.46|51.9|52.39|52.44|53.1|53.12|52.92|53.5|53.8|54.67|53.91|53.63|54.56|55.67|55.28|54.56|56.83|57.02|57.59|56.75|56.66|56.82|57.11|57.6|58.5|58.31|57.7||||57.04|55.05|53.28|53.22|53.98|54.66|54.58|54.36|55.42|55.34|55.52|55.1|55.27|55.05|55.07|55.17|55.3||54.75|54.48|54.29
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|239.19|239.33|240|238.03|232.65|227.5|227|228.52|228.3|223|220.68|216.5|215.75|216.65|216.61|219.55|221.8|222.19|214.2|215.1|219|||||||218.2|216.8|209|200.04|199.16|197.56|195.39|200.49|205.32|210.16|206|202.35|204|206.24|209.19|204.4|208.1|210.43|211|210.3|208.5|209.41|207|212|209.52|209.76|214.9|223.6||230.01|224.32|223.6|223.5|222|220.69|218.82|219.97|221.06|222.03|223|226.38|235|242.13|232.02|235.09|235.71|235.5|238.19|242.63|253.2|254|252.36|253.81|253.5|258.6|259.5|260.52|257.52|255.6|256|260.57|262.06|260.46|261.58|263.5|265.01|265.48|266|268|272.76|273.5|280|273.73|270.38|264.02|259|259.14|251|251.6|253.1|255.67|260.21|260.52|261.22|263.74|266.88|268.59|269.15|267.04|||||||271.4|272.42|271.2|273.72|270.55|272.2|277|277.6|276.6|278.15|280.08|278|280.56|279.5|280.33|283.69|286.3|288.9|290|287.11|273.5|273.27|268|268.5|267.2|263.58|263.96|265|265.04|265.5|260.21|261.12|262.52|259.09|267|268.38|266.5|263.28|264|268.35|264.53|267.01|266.98|271.5|264.01|258|255.51|255.5|246.02|243.71|244.16|242.5|244.7|244.8|245.58|243.21|243.09|242.17|243.49|243.6|245.3|249.2|250.55|243.53|245.11|249|251.1|249.95|248.98|||257|258.3|261|265.1|265.22|256.65|251.05|243.24|243.03|238|237.86|240|245.5|251.51|251.43|250.02|257.08|256|261|263.38|274|279.94|271.9|270.2|274|273.05|277|274.13|279|283.5|283|288.3|290.5|290.23|283||||270.8|260.5|263.63|262.13|263|268|268.99|274|276.17|275|275.46|272.08|275.28|283.03|276.01|288.8|291.5||290|292|283
11043|944239|/equities/haid-group-a|EMCONSGROWTH|44.22|44.32|43.89|44.38|44.33|44.56|42.75|41.81|42.12|42.2|42.5|42.6|42.21|42.51|42.59|43.33|42.71|42.43|42.14|41.9|41.01|||||||40.15|39.85|38.26|37.65|37.08|37.41|37.67|38.27|38.96|38.15|39.15|38.73|39.51|39.78|41.12|40.51|41.29|40.88|41.01|40.61|40.76|40.7|40.65|41.01|41.99|42.31|43.04|44.2||44.3|43.63|43.29|43.1|41.53|40.62|40.41|41.13|41.64|41.96|42.2|42.2|42.57|42.3|41.9|42.52|42.31|42.46|42.7|42.83|43.01|43.33|43.16|44.35|45.1|45.34|44.68|45.3|45.45|44.5|44.51|44.71|45.01|44.35|44.25|44.45|44.5|44.17|44.28|44.29|44.57|44.5|44.65|44.46|43.33|41.89|41.25|41.47|41.45|41.95|42.31|41.61|44|44.21|44.7|44.81|45.12|44.9|45.2|44.87|||||||44.62|46.13|46.6|47.3|46.28|46.72|47.59|47.43|47.86|47.6|48.4|48.44|47.01|46.69|46.8|47.22|47.57|47.54|47|47.48|46.66|46.43|44.63|44.4|45.6|44.4|44.45|43.98|45.13|46.74|47.1|47.04|47.39|46.65|47.4|48.33|48.2|48.6|48.81|49.3|49.21|49.09|50.35|49.76|48.56|48.31|47.96|47.63|47.3|47.81|48.1|48.3|48.18|48.2|48.23|47.98|47.09|46.2|46.39|47.01|47.51|47.86|47.5|46.64|46.3|47.36|47.27|47.26|47.13|||48.15|48.76|49.03|49.22|47.91|47.88|48|47|46.65|45.26|45.2|45.8|46|46.28|46|45.75|46.25|47.4|48.01|49.16|49.16|49.11|48.9|49.22|49.3|49.46|50.5|51.25|50.95|50.4|50.28|51.11|51.38|52.8|53.3||||54.4|53.76|52.54|52.3|52.75|54.09|54.1|56.31|55.05|54.34|54.2|54.31|54.5|55.85|55.5|56.85|56.82||56.6|57.5|57.95
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.31|28.3|28.01|28.16|28.36|28.82|29.11|29.25|29.38|29.32|28.77|28.86|29.05|29|29.15|29.41|29.57|29.56|29.48|28.96|27.76|||||||27.68|28.83|28.68|28|27.51|28.31|27.9|27.99|27.93|27.62|27.29|26.93|26.59|26.56|27.05|26.5|27.1|27.04|26.71|26.51|26.49|26.45|26.25|26.61|26.48|26.46|26.4|26.55||26.49|26.34|26.03|25.95|25.4|25.28|25.12|25.26|25.16|25.18|25.36|25.6|25.76|25.7|25.23|25.98|25.65|25.53|25.82|25.65|25.8|25.81|25.83|25.77|25.63|25.79|25.63|25.68|25.77|25.35|25.34|25.47|25.6|25.54|25.26|25.56|25.66|25.68|25.77|25.8|26.22|26.2|26.13|26.01|26.04|25.82|25.51|25.17|25.02|25|25.02|25.28|25.83|25.95|25.94|26.1|26.27|26.24|26.36|26|||||||26|26.45|26.42|26.53|26.44|26.65|26.88|26.41|26.2|26.35|26.34|26.33|25.74|25.62|26.36|26.58|26.57|26.48|26.59|26.5|26.61|26.21|25.78|25.86|25.6|25.03|25.03|24.88|25.17|25.26|25.23|25.15|24.73|24.76|25.04|25.2|25.22|25.15|25.2|25.24|25|25.06|25.17|25.11|24.62|24.6|24.5|24.37|24.24|24.21|24.24|24.04|24.25|24.24|24.36|24.29|24.25|24.25|24.32|24.17|24.15|24.3|24.51|24.41|24.38|24.37|24.26|24.2|24.06|||24.47|24.49|24.6|24.85|24.87|24.84|24.74|24.58|24.49|24.35|24.24|24.3|24.45|24.33|24.24|24.4|24.38|24.59|24.81|24.8|24.93|25.32|24.94|24.67|24.73|24.93|25.17|24.9|25.16|25.2|25.3|25.15|25.16|24.8|24.8||||24.63|24.21|25.15|25.71|25.65|26.1|26.27|26.26|26|25.66|25.68|25.6|25.7|25.85|25.85|26.06|26||25.93|25.74|25.68
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|31.74|31.43|31.65|32.01|31.84|31.28|31.02|31.42|31.78|31.33|31.42|31.96|31.52|31.8|31.51|31.62|31.68|31.74|31.53|31.55|31.55|||||||31.27|30.92|28.99|27.9|28.4|29.3|29.26|30.05|30.47|30.45|29.92|29.13|28.79|29.11|29.9|29.44|30.45|30.72|31.12|31.51|31.43|30.66|30.25|31.03|31.63|32.05|32.64|32.81||33.19|32.36|32.15|32.18|32.24|32.06|31.94|32.06|32.26|32.12|32.39|32.51|32.68|33.35|32.41|33.2|33.15|33.1|33.17|33.22|33.5|34.3|34.45|34.35|34.32|34.85|34.73|35.02|35.01|34.43|34.3|34.61|34.85|34.48|34.4|34.5|34.8|34.74|34.71|34.81|34.51|34.6|34.83|34.35|34.11|33.3|32.14|31.8|31.06|31.11|32.04|32.27|32.78|33.44|33.6|34.06|34.64|34.28|34.27|33.74|||||||34.28|34.53|34.56|34.88|34.32|34.56|34.93|34.9|34.82|34.9|34.9|35.25|35.37|34.83|34.98|35.1|35.57|35.63|35.65|35.6|35.28|35.55|34.93|34.9|34.52|34.47|34.43|34.4|35.23|35.64|35.74|35.54|36|36.6|41.2|41.77|41.61|41.35|41.61|41.75|41.5|41.5|41.92|41.81|40.85|41|40.58|40.16|39.69|39.96|39.96|39.96|39.99|39.96|40.42|40.43|40.21|40.23|40.02|39.88|40.15|40.58|40.78|40.1|39.85|39.6|39.44|39.41|39.33|||40.23|40.68|40.91|41.02|40.6|40.31|40.18|40.24|40.34|40.1|40.04|39.83|40.5|40.32|40.03|39.9|39.47|39.9|39.98|39.91|40.66|41.38|40.94|41.08|41.01|41.64|42.07|41.38|42.16|42.54|42.55|42.81|42.6|42.91|43.01||||41.98|40.8|40.83|40.54|40.71|41.6|42.15|42.69|42.88|42.11|41.88|41.88|42.61|43.16|42.75|42.61|42.63||42.87|42.8|42.94
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|120.34|109|109.12|112.29|103.74|100.3|101|103.41|102.6|100.1|101.01|100.08|98|100.62|102.68|99.3|93.07|88.03|83.83|83.88|87.18|||||||85.1|85.9|78.7|76.44|80.06|84.19|84.57|89.5|90.52|92.53|95.31|94.5|96.1|97.02|101.55|98.8|102|106.8|109.22|112.5|114.96|111.5|111.24|110.8|113.35|113.97|117.08|123.17||125.4|121.67|121.64|121.05|120.07|119.7|121.3|122.7|124.73|127.36|128.08|129.7|130.2|130.19|121.8|121.35|121|123.4|124.81|125.42|126.71|128.11|131.05|130|127.28|133.62|129.7|131.6|132.1|134.92|133.3|135.2|130|118.36|116.14|117.11|119.31|119.77|119.5|119|124.11|125|124.01|124|121.7|122.03|120.14|122.36|116.12|115.14|116|118.7|121.66|122.55|124|126.19|127.92|127|132.21|145.21|||||||140.58|140|141.76|142.38|135.57|135.01|136.41|136.66|132.52|133.38|137|140.68|146.28|138.02|135.6|136.7|139.56|140.3|140.31|141.8|143.44|144.59|136.02|135.79|135.19|137.79|139.86|139.71|138|139|133.33|146.5|147.5|144.71|150.5|150.28|152.3|156.49|158.06|153.88|152.72|153.3|152.9|154.98|151.5|156.2|148.21|145.84|148.08|147.47|150.1|156|152.51|152.8|159|161|161|161.03|157.55|159|149.77|157.93|156.53|153.76|150.78|146.71|141.24|148.08|148.8|||155.01|150.57|148.6|140.8|133.01|132.26|129.63|117.19|111.5|112.15|112.5|113.5|114.96|113|112.3|108|104.1|104|104|105.01|106.6|108.41|107.1|104.1|103.56|103.3|105.35|105.66|104.5|104.27|96.51|97.2|96.66|99.41|101.2||||103|98.6|99.12|99.97|102.64|105.46|110.71|114.17|113.88|109.7|108.08|108.88|109.39|111.33|114|112.01|108.55||107.56|108.3|109.76
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.58|4.58|4.56|4.63|4.63|4.67|4.65|4.63|4.75|4.69|4.68|4.48|4.27|4.3|4.37|4.39|4.37|4.35|4.32|4.27|4.16|||||||4.14|4.1|3.98|3.93|3.99|4.04|4.04|4.15|4.2|4.24|4.21|4.14|4.09|4.09|4.22|4.15|4.21|4.23|4.22|4.23|4.19|4.21|4.25|4.24|4.16|4.17|4.21|4.21||4.14|4.11|3.94|3.93|3.91|3.89|3.87|3.9|3.86|3.86|3.88|3.9|3.94|3.97|4.01|4.1|4.09|4.06|4.08|4.13|4.1|4.12|4.16|4.14|4.1|4.08|4.04|4.05|4.1|4.11|4.14|4.14|4.16|4.11|4.1|4.07|4.1|4.09|4.12|4.05|3.88|3.88|3.87|3.91|3.8|3.8|3.76|3.78|3.72|3.73|3.85|3.93|3.98|3.98|4.02|4.09|4.1|4.08|4.07|3.97|||||||3.98|3.93|3.93|3.95|3.92|3.9|3.95|3.94|3.93|3.97|3.95|3.98|4.01|4.02|4.01|4.03|4.11|4.18|4.13|4.1|4.03|3.97|3.8|3.79|3.8|3.79|3.8|3.85|3.84|3.86|3.91|3.92|3.96|3.84|3.9|4.02|4.03|4.13|4.2|4.25|4.25|4.26|4.26|4.25|4.16|4.18|4.13|4.23|4.25|4.23|4.31|4.37|4.35|4.38|4.28|4.19|4.18|4.16|4.14|4.11|3.98|3.96|3.94|3.96|3.83|3.78|3.72|3.73|3.67|||3.81|3.86|3.87|3.86|3.82|3.82|3.78|3.86|3.84|3.79|3.78|3.79|3.82|3.77|3.78|3.76|3.64|3.57|3.46|3.41|3.52|3.64|3.63|3.62|3.63|3.62|3.59|3.55|3.6|3.61|3.57|3.52|3.51|3.5182|3.5091||||3.6|3.5909|3.5727|3.6182|3.7|3.8273|3.9364|3.9545|3.9818|4.0273|4.0273|4.0636|4.1091|4.1182|4.1091|4.1636|4.1273||4.0545|3.9727|3.9636
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|15.58|14.41|14.4|14.72|14.7|14.5|14.43|14.37|14.65|14.83|15.05|14.68|13.77|13.84|13.96|13.9|13.78|13.62|13.66|13.66|13.95|||||||13.23|11.68|10.21|10.14|10.86|11.61|11.8|12.27|12.46|12.7|12.64|12.29|11.89|11.89|12.57|12.45|13.08|13.34|13.67|13.87|13.71|13.52|13.62|13.64|13.96|14.26|14.48|14.66||14.64|14.56|14.45|14.13|14.26|13.7|13.52|13.67|13.76|13.75|14.16|14.35|14.36|14.53|13.81|13.41|13.34|13.45|13.55|13.75|13.73|13.86|14.09|14.15|14.08|14.14|14.25|14.31|14.44|14.52|14.41|14.48|14.6|14.52|14.37|14.21|14.23|14.39|14.36|14.19|13.9|13.84|13.93|13.9|13.65|13.36|13.18|13.31|13.08|13.17|13.5|13.66|13.8|13.65|13.59|13.9|14.16|14.15|14.29|14.32|||||||14.32|14.09|14.06|14.05|14.2|14.2|14.26|14.3|14.55|14.48|14.57|14.77|15|14.95|14.53|14.58|14.32|14.52|14.63|14.7|14.88|14.84|14.43|14.42|14.12|13.85|13.9|14.07|14.17|14.41|13.8|14.01|14.01|14.06|14.41|14.66|14.71|14.7|14.86|14.88|14.81|14.94|14.91|14.84|14.58|14.68|14.77|14.65|14.49|14.58|14.61|14.83|14.97|15.08|15.08|15.08|15.11|15.3|15.11|15.06|15.2|15.33|15.27|15.27|15.1|14.9|14.63|14.67|14.72|||14.96|15|15.04|15.01|14.76|14.73|14.85|14.43|14.24|14.44|14.48|14.81|14.78|15.76|15.43|15.69|15.59|15.72|15.94|15.96|15.98|16.1|16.17|16.04|16.11|16.06|15.96|15.91|16.02|16.22|16.25|16.69|17.35|17.28|17.2||||17.37|16.01|15.61|15.55|16.28|16.67|16.86|16.17|16.15|16.48|16.53|16.45|16.69|16.8|16.85|17|16.98||17.02|16.57|16.5
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5|4.96|5.03|4.77|4.81|4.69|4.71|4.76|4.83|4.9|4.92|4.84|4.64|4.7|4.68|4.63|4.59|4.54|4.44|4.41|4.35|||||||4.09|4.05|3.73|3.72|3.99|4.11|4.19|4.51|4.74|4.92|4.74|4.69|4.61|4.65|5.04|4.87|5.05|5.03|4.93|5.02|4.75|4.76|4.83|4.91|4.98|5.1|5.08|5.1||5.01|4.88|4.93|4.94|4.78|5.17|5.51|5.56|5.5|5.46|5.55|5.57|5.56|5.51|5.63|5.6|5.64|5.47|5.54|5.67|5.53|5.52|5.45|5.41|5.53|5.62|5.7|5.78|5.81|5.79|5.8|5.83|5.86|5.92|5.91|5.97|6|5.98|5.82|5.7|5.6|5.64|5.75|5.69|5.61|5.43|5.36|5.06|4.93|4.94|4.99|5.07|4.97|5.08|5.08|5.08|5.09|4.98|4.95|4.77|||||||4.72|4.86|4.87|4.83|4.74|4.72|4.8|4.81|4.84|4.92|4.96|4.97|5.09|5.07|5.03|5.13|5.19|5.33|5.29|5.28|5.37|5.4|5.23|5.25|5.07|5.25|5.2|5.31|5.26|5.32|5.28|5.36|5.4|5.39|5.51|5.5|5.46|5.51|5.43|5.37|5.31|5.28|5.2|5.04|5.14|5.2|5.26|5.47|5.63|5.72|5.83|6.25|6.28|6.38|6.68|6.41|6.24|6.8|6.68|6.51|6.73|6.75|6.68|6.83|7.27|7.09|6.7|7.28|7.33|||7.75|7.62|7.6|7.55|7.4|7.3|7.27|7.26|6.83|6.39|6.38|6.4|6.64|6.7|6.16|5.94|5.68|5.36|5.3|5.2|5.28|5.31|5.27|5.42|5.23|5.16|5.2|5.32|5.51|5.54|5.56|5.78|5.66|5.96|6.35||||6.05|6.11|6.05|6.22|6.34|6.42|6.21|6.24|6.02|6.03|6.22|6.55|6.37|6.31|6.38|5.9|5.92||6.35|5.98|5.5
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.98|8.88|8.87|8.97|8.95|8.75|8.67|8.78|8.76|8.81|8.85|8.74|8.63|8.69|8.66|8.62|8.61|8.68|8.54|8.42|8.41|||||||8.31|8.23|7.88|7.75|8|8.18|8.17|8.27|8.41|8.34|8.23|8.03|8.09|8.18|8.53|8.36|8.65|8.73|8.77|8.83|8.65|8.57|8.42|8.43|8.96|9.13|9.25|9.24||9.17|9.03|8.96|8.96|8.95|8.9|8.83|8.93|9.03|9.15|9.25|9.26|9.45|9.56|9.3|9.42|9.41|9.11|9.21|8.83|9.01|9.91|9.97|9.98|10.07|10.15|10.09|10.07|10.07|9.9|9.85|9.93|10.01|9.99|9.9|9.97|10.06|10.02|10.1|9.97|10.01|9.98|10.11|10.12|10.23|10.09|9.97|9.95|9.73|9.7|9.83|9.9|10.2|10.37|10.47|10.53|10.59|10.55|10.68|10.46|||||||10.93|11.14|11.16|11.16|11.1|11.23|11.39|11.34|11.31|11.41|11.44|11.47|11.5|11.44|11.4|11.5|11.6|11.65|11.64|11.62|11.59|11.7|11.66|11.66|11.57|11.26|11.33|11.25|11.38|11.56|11.64|11.68|11.71|11.75|11.92|12.1|12.09|12.13|12.25|12.26|12.23|12.24|12.29|12.22|11.95|11.98|11.86|11.78|11.72|11.86|11.83|11.8|11.73|11.66|11.67|11.7|11.7|11.65|11.71|11.7|11.61|11.63|11.74|11.67|11.53|11.63|11.6|11.64|11.53|||11.7|11.88|11.91|11.86|11.76|11.74|11.75|11.77|11.7|11.52|11.4|11.42|11.39|11.4|11.23|11.21|11.2|11.27|11.47|11.62|11.97|12.07|12.01|11.96|12.13|12.53|12.59|12.55|12.59|12.57|12.52|12.58|12.54|12.58|12.76||||12.66|12.53|12.87|12.83|12.89|13.2|13.22|13.2|13.3|13.31|13.36|13.35|13.39|13.5|13.9|13.93|13.91||13.91|13.07|12.8
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.91|8.56|8.55|8.63|8.59|8.54|8.57|8.55|8.68|8.57|8.59|8.74|8.28|8.36|8.43|8.42|8.23|8.18|8.08|8.04|8.08|||||||7.95|7.8|7.27|7.19|7.36|7.75|7.8|7.99|8.15|8.11|7.9|7.68|7.48|7.55|7.85|7.66|7.98|8.13|8.1|8.15|8.12|8.08|8.11|8.11|8.23|8.33|8.35|8.45||8.36|8.34|8.28|8.31|8.45|8.45|8.43|8.58|8.72|8.81|8.9|9|9.28|9.28|9.08|9.16|9.28|9.39|9.36|9.55|9.55|9.8|10.2|9.2|9.25|9.22|9.22|9.21|9.41|9.42|9.2|9.16|9.05|8.89|8.83|8.87|8.93|8.99|9.11|9.07|9.14|9.2|9.13|9.19|9.57|9.31|8.92|8.83|8.52|8.65|8.65|8.7|8.94|8.94|8.94|8.95|8.79|8.74|8.7|8.65|||||||8.59|8.6|8.7|8.72|8.66|8.67|8.75|8.71|8.67|8.71|8.71|8.76|8.86|8.66|8.62|8.67|8.75|8.75|8.63|8.62|8.54|8.61|8.47|8.44|8.28|8.38|8.42|8.44|8.36|8.49|8.5|8.53|8.6|8.58|8.78|8.94|8.98|9.09|9.15|9.19|9.1|9.16|9.11|9.07|8.8|8.87|8.87|8.87|8.82|8.88|8.97|9.11|8.96|8.91|8.92|9.01|9.07|8.84|8.68|8.69|8.69|8.59|8.46|8.41|8.34|8.28|8.12|8.06|8.15|||8.22|8.26|8.27|8.27|8.15|8.09|8|7.89|7.86|7.71|7.7|7.91|8.08|8.08|8.03|8.06|8.07|8.11|8.06|8.1|8.16|8.22|8.33|8.39|8.47|8.38|8.42|8.41|8.51|8.56|8.49|8.34|8.18|8.25|8.06||||8.03|7.99|7.8|7.75|8.06|8.2|8.31|8.48|8.52|8.15|8|7.98|8.03|8.03|8.08|8.11|8.1||8.22|8.25|8.21
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|19.25|19.21|19.29|19.51|19.3|18.24|18.1|18.6|18.76|19.21|19.58|19.72|19.18|19.81|21.44|21.43|21.63|21.78|21.16|20.9|21.59|||||||22.12|20.51|18.9|18.01|18.55|19.33|19.77|20.58|21.15|22.63|22.02|21.69|21.46|21.7|22.82|22.35|22.86|23.19|23.3|23|22.66|22.16|22.12|22.09|22.5|22.79|23.2|23.65||23.53|23.1|22.9|23|23.14|23.2|22.75|22.88|22.97|22.98|23.55|23.66|23.75|23.96|23.37|23.92|23.42|23.87|24.1|24.51|24.8|25.33|25.45|25.65|25.75|26.01|25.9|26.23|25.92|25.78|25.81|26.06|26.52|26.36|26.5|26.4|27.1|26.12|26.13|25.66|25.25|24.95|25.9|26.02|25.91|25.4|25.31|25.73|25.61|25.62|26.05|26.25|26.54|26.8|27.03|27.16|27.67|28.02|27.8|28.1|||||||28.5|28.73|28.75|29.03|29.26|29.34|29.6|29.94|30.03|30.22|30.48|30.82|30.99|31.38|31.35|31.66|31.93|32.28|32.25|31.93|31.14|31.09|29.54|29.6|29.39|32.42|32.66|32.94|33.4|33.55|33.65|33.65|33.69|33.51|34.15|34.81|35.1|35.47|35.77|36.1|35.6|35.46|35.92|36.43|35.5|34.99|34.86|34.62|34.8|34.46|34.8|34.92|35.38|35.21|35.38|35.91|35.86|35.35|35.66|35.7|36.3|36.49|36.77|36.02|35.32|35.36|35.63|35.04|35.72|||36.83|36.96|37.3|37.28|35.7|35.55|35.15|33.15|33.04|33.03|33.16|33.48|33.83|33.6|33.33|33.81|34.55|35.29|36|35.99|36.7|37.6|36.59|35.93|36.3|36.3|38.35|37.55|38.24|38.9|38.52|39.58|40.71|40.9|40.96||||40|39.44|38.33|38.35|38.26|39|39.8|40.66|40.68|41.22|41.1|41.14|41.35|42.33|42|42|41.81||39.98|40.3|40.8
11053|1013770|/equities/autek-china|EMCONSGROWTH|19.8|19.72|19.83|19.93|20.06|19.11|19.1|19.4|19.8|20.12|20.49|20.2|20.21|20.13|19.8|19.75|19.64|19.77|19.6|19.67|19.75|||||||19.89|19.04|16.41|15.2|16.05|17.27|17.39|18.1|18.49|18.9|18.79|18.25|18.44|18.42|19.75|19.38|19.92|20.15|20.46|20.77|20.49|20.13|20.1|20.3|20.87|21.38|21.75|21.92||22.39|21.19|21.27|21.27|21.68|21.65|21.9|22.09|22.22|22.26|22.44|22.69|22.65|23.12|22.52|22.63|22.82|23.08|23.23|23.75|23.95|24.21|24.4|24.22|24.41|24.81|24.73|24.84|25|24.68|24.63|24.75|25.09|24.94|24.92|25.16|25.31|25.26|25.32|25.36|24.7|24.84|24.82|24.72|24.61|23.31|23.33|23.23|22.01|24.1|24.6|24.55|24.2|25.32|25.46|26|26.13|25.06|25|25.28|||||||25.62|25.57|25.55|25.8|25.25|25.4|25.68|25.7|25.9|25.68|25.55|25.8|25.92|25.75|25.82|25.9|26.3|26.64|26.37|26.3|26.16|26.26|25.53|25.51|25.28|25.81|25.91|26.26|26.92|26.88|27.4|27.75|28.02|27.8|28.75|30.59|30.31|29.3|29.7|33.6|33.2|33.15|33.67|33.85|33.87|32.75|32.3|32.1|31.65|31.3|31.28|31.08|30.3|30.96|31.79|31.46|31.42|31.35|31.06|30.8|30.92|31.27|30.64|30.07|30.1|30.17|30.06|29.52|29.24|||29.57|30.33|30.17|29.89|29.5|29.15|28.85|29.03|28.31|27.43|27.3|27.5|28.14|28.12|27.74|27.78|27.61|28.06|28.61|28.49|29.51|30.1|30.05|29.53|29.55|29.71|29.63|29.68|29.83|30.33|30.7|31.29|31.62|31.37|31.98||||32.04|32.42|31.12|30.8|31.84|32.32|32.9|33.71|33.85|34.3|34.48|34.4|35.32|35.81|33.78|33.11|32.5||32.2|32.51|33.03
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.9|2.89|2.92|2.93|2.89|2.84|2.82|2.86|2.88|2.88|2.91|3.01|2.99|3.03|3.03|3.03|3.06|3.06|2.95|2.95|2.94|||||||2.95|2.81|2.61|2.66|2.76|2.87|2.95|3.06|3.1|3.06|2.9|2.77|2.7|2.73|2.86|2.79|2.9|2.95|2.95|2.97|2.94|2.89|2.86|2.86|2.92|2.94|3.01|3.02||3.1|2.99|2.98|3|3|3.01|3.02|3.04|3.1|3.16|3.24|3.22|3.22|3.25|3.19|3.27|3.29|3.26|3.28|3.34|3.41|3.45|3.45|3.58|3.62|3.71|3.64|3.66|3.66|3.62|3.64|3.66|3.71|3.7|3.69|3.7|3.75|3.72|3.69|3.6|3.56|3.58|3.59|3.59|3.6|3.63|3.61|3.62|3.57|3.56|3.66|3.71|3.86|3.91|3.98|4.1|4.11|4.1|4.15|4.16|||||||4.21|4.23|4.24|4.25|4.25|4.27|4.26|4.28|4.27|4.33|4.33|4.35|4.35|4.33|4.33|4.39|4.34|4.37|4.43|4.37|4.35|4.5|4.43|4.49|4.31|4.33|4.4|4.42|4.45|4.55|4.62|4.61|4.61|4.6|4.7|4.73|4.73|4.74|4.77|4.9|4.76|4.83|4.82|4.88|4.68|4.61|4.63|4.54|4.44|4.49|4.46|4.39|4.35|4.3|4.4|4.4|4.43|4.48|4.45|4.45|4.43|4.47|4.44|4.4|4.39|4.37|4.37|4.31|4.31|||4.42|4.5|4.58|4.66|4.63|4.65|4.67|4.68|4.75|4.74|4.78|4.76|4.77|4.75|4.68|4.74|4.7|4.73|4.69|4.65|4.67|4.78|4.74|4.73|4.78|4.8|4.83|4.85|4.92|4.95|4.93|4.94|4.78|4.8|4.8||||4.88|4.84|4.75|4.75|4.78|4.97|4.98|4.98|5.04|5.03|5.06|5.07|5.06|5.08|5.03|4.91|4.8||4.81|4.76|4.73
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|13.41|13.32|13.37|13.57|13.59|13.43|13.33|13.52|13.5|13.6|13.61|13.6|13.47|13.56|13.52|13.48|13.38|13.46|13.45|13.34|13.45|||||||13.65|13|11.7|11.77|12.03|12.4|12.49|12.74|12.94|13.07|12.75|12.52|12.49|12.48|13.17|12.74|13.22|13.26|13.52|13.15|13.03|12.98|13.07|13.1|13.41|13.55|13.78|14.01||13.96|13.7|13.72|13.88|13.83|13.78|14.05|14.49|14.63|14.82|15.01|15.04|15.26|15.3|15.1|15.34|15.34|15.2|15.19|15.1|16.59|16.77|16.64|16.42|16.35|16.21|16.11|16.07|16.26|16.2|16.21|16.34|16.33|16.37|16.2|16.32|16.38|16.47|16.23|15.95|15.89|16.14|16.24|16.32|16.05|16.08|16.08|16.07|15.86|15.9|16.05|16.32|15.6|14.8|14.72|14.65|14.82|14.81|15.02|14.9|||||||14.88|14.87|14.9|14.61|14.51|14.58|14.76|14.52|14.35|14.4|14.31|14.45|14.65|14.59|14.56|14.68|14.72|14.61|14.89|15.04|15|15.27|15.11|15.14|15.18|15.11|15.11|15|15.25|15.55|15.31|15.4|15.56|15.4|15.74|16.11|16.04|16.09|16.29|16.16|16.22|16.22|16.23|16.15|15.65|15.72|15.69|15.63|15.93|16.1|16|16.03|16.14|15.95|15.96|15.92|15.81|15.68|15.63|15.35|15.33|15.35|15.32|15.27|15.1|15|14.9|14.99|14.97|||15.12|15.22|15.24|15.36|15.18|15.1|15.07|15.18|15.1|14.68|14.48|14.45|14.68|14.73|14.53|14.65|14.41|14.6|14.47|14.44|14.8|15.01|15.1|14.82|14.91|14.8|15|14.93|15.18|15.37|15.4|15.43|15.29|15.48|15.24||||14.88|14.73|14.52|14.3|14.57|14.88|14.95|15.25|15.24|15.5|15.5|15.63|15.98|15.89|16.15|15.97|15.94||15.95|16.25|16.34
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|5.06|5.01|5.05|5.11|5.09|5.01|4.94|5.07|5.03|5.08|5.12|5.15|5.09|5.12|5.16|5.09|5.1|5.09|5.03|5.03|5.08|||||||5.07|4.77|4.3|4.35|4.46|4.65|4.73|4.93|5.01|5.08|4.98|4.86|4.83|4.84|5.1|4.99|5.2|5.36|5.46|5.54|5.48|5.41|5.41|5.47|5.68|5.79|5.81|5.9||5.85|5.8|5.78|5.71|5.73|5.82|5.87|5.93|5.92|5.98|6.03|6.13|6.41|6.67|6.56|6.68|6.85|6.78|6.84|6.77|7.04|7.22|7.21|7.13|7.15|7.01|6.92|6.91|6.92|6.93|6.95|6.97|6.98|6.89|6.85|6.89|6.88|6.87|6.76|6.69|6.72|6.81|6.97|6.93|6.73|6.65|6.7|6.87|6.76|6.85|7.08|7.39|7.09|6.6|6.61|6.54|6.71|6.71|6.69|6.65|||||||6.73|6.72|6.75|6.67|6.66|6.7|6.71|6.55|6.42|6.51|6.51|6.56|6.63|6.58|6.55|6.58|6.55|6.57|6.55|6.47|6.48|6.56|6.53|6.55|6.52|6.45|6.47|6.45|6.58|6.6|6.67|6.76|6.77|6.7|6.79|6.93|6.92|6.97|6.99|6.94|6.94|6.94|6.97|6.92|6.77|6.8|6.82|6.78|6.81|6.9|6.86|6.85|6.81|6.68|6.78|6.79|6.78|6.78|6.83|6.71|6.66|6.69|6.68|6.6|6.47|6.48|6.46|6.52|6.5|||6.55|6.6|6.68|6.66|6.64|6.66|6.65|6.54|6.51|6.5|6.47|6.47|6.52|6.52|6.38|6.43|6.4|6.59|6.51|6.55|6.7|6.78|6.77|6.61|6.68|6.75|6.78|6.7|6.88|6.9|6.9|6.9|6.94|6.95|7.06||||7|6.99|6.94|6.85|6.97|7.08|7.12|7.14|7.22|7.2|7.23|7.33|7.3|7.33|7.66|7.75|7.75||7.84|7.75|7.67
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|61.2|61.6|61.56|61.85|60.15|57.75|57.04|58.6|59.18|60.1|60.5|60.7|58.57|59.42|60.72|61.01|60.42|59.6|56.51|56.14|56.37|||||||55.41|54.8|50.46|52.16|54.91|60.88|62.01|64.5|67.82|67.38|65.02|63.75|64.15|64.91|68.62|67.5|68.1|68.89|69.18|68.75|68.8|65.12|65.61|65.74|66.82|68.8|70.61|71||72.63|67.82|68.3|67.9|68.23|67.8|62.75|63.42|65|65.42|66.73|67|67.11|68.3|66.73|68.51|68.5|68.1|68.35|70.7|70.35|70.91|70.79|71.82|72.01|74.17|74|75.2|75.65|74.16|74.49|75.43|76.35|75.55|75.4|75.7|76.55|76.21|76.23|75.71|74.83|75|76.68|75.76|73.74|74.23|73.68|75.14|73.3|73.61|71.5|72.3|74.5|76.74|78|81.76|84.78|84.61|86.29|86.01|||||||87.71|88.82|88.66|89|88.5|88.67|89.9|90|90.01|90.92|90.8|91.52|91.51|93.27|93.63|94.12|95.32|96.5|93.04|89.5|87.5|91.9|90.3|90.8|90.6|91.25|91.5|92.02|93.4|95|94.33|95.68|95.77|96.27|99.32|100.45|101.79|101.75|101.74|105.83|101.13|102.12|102.32|102.6|99.3|99.2|99.01|96.66|93.02|90.3|90.51|90.11|91.28|91.2|92.63|91.2|91.07|90.8|91.9|91.69|92.18|93.7|94.95|89.32|90.15|90.36|91.7|92.62|91.2|||93.8|95.3|96.01|96.71|94.99|93.68|92.2|87.01|86.27|86.26|86.14|88.51|91.68|93.85|93.78|94.44|96.98|99.8|100.15|101.28|103.5|105.01|102.7|102.11|102.65|104.37|104.7|104|105.28|108|105.77|106.9|106.82|106|105.27||||110.1|109.5|109.01|109.6|110.5|113.5|115|116.9|118.51|119|118.36|120.01|120.66|122.25|121.6|123.51|124.7||125|126.35|128.86
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|13.9|13.86|13.86|13.9|13.64|13.3|13.29|13.61|13.6|13.71|13.79|13.93|13.6|13.7|13.73|13.75|13.71|13.79|13.55|13.61|13.71|||||||13.91|13.4|12|11.6|11.78|12.12|12.3|12.69|13.02|13.17|12.87|12.49|12.5|12.6|13.35|13.14|13.5|13.64|13.78|13.52|13.39|13.16|13.1|13.15|13.3|13.73|13.95|14.05||14.15|13.87|13.74|13.81|14|14.01|14.12|14.16|14.32|14.55|14.79|14.8|15.1|15.27|15.23|15.56|15.56|15.76|15.96|16.24|16.14|15.95|16.09|15.81|15.71|15.79|15.8|15.87|15.92|15.59|15.55|15.67|15.51|15.44|15.49|15.48|15.6|15.62|15.66|15.59|15.42|15.45|15.42|15.4|15.42|14.79|14.68|14.88|14.52|14.47|14.82|14.92|15.12|15.36|15.37|15.64|15.77|15.7|15.66|15.56|||||||15.72|15.72|15.71|15.89|15.63|15.67|15.9|15.84|15.83|15.88|15.88|15.95|16.02|15.88|15.83|16.05|16.19|16.23|16.14|15.95|15.84|15.89|15.58|15.93|16.74|16.96|17.04|17.02|17.7|17.9|17.73|17.84|17.82|17.82|18.13|18.48|18.51|18.44|18.49|18.7|18.6|18.63|18.77|18.66|18.22|18.29|18.25|18.11|17.92|17.9|17.91|17.85|17.82|17.95|18.16|18.01|17.85|17.8|17.77|17.74|17.74|17.84|18|18.25|18.12|18.1|17.8|17.7|17.68|||18.25|18.48|18.62|18.69|18.7923|18.6385|18.6462|18.2385|18.0385|17.8846|17.8462|18.1462|18.3308|18.3231|18.0923|18.0385|18.0539|18.3692|18.3231|18.3077|18.5385|18.6923|18.4692|18.3539|18.4154|18.6923|18.8077|18.7769|18.7615|18.8539|18.9462|19.0769|19.4385|19.4539|19.5846||||19.1692|18.0923|18.0077|18.0615|18.2077|18.7|18.7308|19.0615|19.0385|18.9|18.8462|18.8077|18.9308|19.2308|19.2769|19.1769|19.1462||18.9769|19.3077|19.4615
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|29.71|29.41|29.77|27.38|27.52|26.65|26.61|27|27.65|28|27.3|27.19|26.55|26.71|26.22|25.51|25|25.51|25.62|25.69|25.67|||||||25.86|24.6|22.25|21.6|22.18|22.83|22.95|23.59|24.06|24.02|24.1|23.95|23.8|23.88|25.03|24.75|25.52|26.24|26.48|26.55|26.94|26.85|26.8|27.2|27.5|28.2|28.93|28.85||28.24|28.01|28.16|28.04|28.21|28.4|28.78|29.08|28.77|28.71|28.82|28.86|28.85|28.7|27.92|27.75|27.71|27.43|27.83|27.9|27.95|28.41|28.5|28|28.13|27.9|27.69|27.61|27.57|27.1|26.66|26.77|26.81|26.8|26.76|27.6|27.69|27.85|27.8|27.42|26.88|27.37|27.02|27.18|27.15|25.81|25.72|25.7|25.23|24.35|26.9|27.35|27.88|28.1|28.4|28.75|28.77|28.77|28.71|28.73|||||||29.02|28.55|28.5|28.19|27.76|28.18|28.47|28.71|28.22|27.32|26.95|27.26|27.45|26.12|25.66|25.88|25.89|26.41|26.38|26.5|27.09|27.05|27.27|27.62|27.11|26.38|26.51|26.39|26|26.57|26.7|27.03|26.66|25.93|25.66|25.7|25.65|25.15|24.94|26.2|26.22|26.27|26.91|27.39|28.25|28.53|28.5|28.31|27.48|27.2|27.24|27.54|27.5|27.81|28.25|28.23|28.08|27.98|27.83|27.71|27.96|27.77|27.61|28.99|29.52|29.34|29.01|29.12|28.71|||28.85|29.17|29.85|29.6|29.15|29.06|29.36|29.26|29.28|29|29.7|29.98|30.51|30.68|30.35|30.66|30.2|32.5|31.25|30.81|31.25|31.9|31.23|31.43|31.48|31.15|30.66|29.88|30.42|30.6|30.73|31.17|31.19|31.1|31.71||||30.92|30.48|29.81|29.32|29.86|29.54|29.78|29.86|30.2|29.86|30.2|29.28|29.3|28.98|28.9|27.18|26.7||26.62|26.5|27.9
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.66|1.66|1.66|1.66|1.67|1.65|1.64|1.65|1.64|1.64|1.66|1.64|1.61|1.62|1.67|1.64|1.55|1.54|1.54|1.51|1.5|||||||1.44|1.44|1.38|1.45|1.52|1.59|1.62|1.66|1.69|1.71|1.69|1.66|1.65|1.66|1.71|1.69|1.74|1.77|1.82|1.8|1.78|1.8|1.79|1.78|1.79|1.8|1.76|1.76||1.75|1.73|1.72|1.68|1.69|1.7|1.68|1.7|1.71|1.72|1.74|1.75|1.75|1.77|1.73|1.81|1.81|1.81|1.81|1.83|1.84|1.84|1.85|1.88|1.88|1.88|1.91|1.88|1.88|1.87|1.86|1.87|1.89|1.87|1.87|1.86|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.86|1.85|1.84|1.83|1.84|1.82|1.81|1.89|1.89|1.9|1.89|1.89|1.92|1.88|1.87|1.88|1.88|||||||1.89|1.89|1.89|1.9|1.89|1.88|1.88|1.89|1.92|1.93|1.93|1.93|1.95|1.93|1.93|1.94|1.95|1.96|1.97|1.96|1.95|1.95|1.93|1.93|1.93|1.94|1.95|1.94|1.97|1.99|2|2.01|2.02|2|2.03|2.05|2.05|2.08|2.07|2.08|2.1|2.06|2.03|2.03|1.99|2|2|1.99|1.98|1.98|1.99|1.97|1.96|1.95|2.01|2.01|2.01|2.01|2.01|2.01|2|1.99|1.99|1.94|1.93|1.92|1.92|1.91|1.91|||1.94|1.95|1.97|1.94|1.94|1.94|1.93|1.94|1.94|1.95|1.94|1.94|1.99|1.98|1.96|1.95|1.94|1.94|1.93|1.9|1.99|2.01|1.99|1.98|1.99|2.02|2.03|2.01|2.07|2.05|2.03|2.03|2.07|2.07|2.04||||1.92|1.9|1.88|1.88|1.87|1.9|1.99|2.08|2.08|2.08|2.08|2.08|2.09|2.1|2.1|2.14|2.13||2.15|2.15|2.16
11061|1017433|/equities/giant-network|EMCONSGROWTH|12.06|11.73|11.85|11.82|11.66|11.25|11.13|11.2|11.6|11.66|11.58|11.27|10.75|10.86|10.35|10.37|10.3|10.2|9.93|9.83|9.77|||||||9.28|8.91|8.06|8.17|8.71|8.87|9.17|9.62|9.82|10.15|9.76|9.5|9.39|9.33|10.27|9.87|10.16|10.3|10.51|10.63|10.48|10.52|10.78|11.03|11.16|11.28|11.12|11.28||10.76|10.52|10.93|10.98|11.21|12.46|13.4|13.55|13.58|13.72|13.78|14.1|14.22|14.32|13|13.09|12.93|12.07|12.36|12.8|12.07|12|12.13|12.17|12.2|12.44|12.47|12.7|12.77|12.61|12.56|12.62|12.68|12.8|12.83|12.74|12.96|12.86|12.83|12.6|12.17|12.15|11.7|11.69|11.3|11.14|10.95|11.08|11.04|10.99|11.26|11.52|11.49|11.71|11.88|12.1|12.2|12.37|12.47|12.37|||||||12.78|12.51|12.46|12.38|11.98|11.96|12.05|12.09|12.13|12.15|12.36|12.43|12.81|12.72|12.7|13.38|13.41|13.95|14.06|14.18|13.98|14.01|13.08|13.05|12.7|13.2|13.21|13|12.98|13.05|13.46|13.45|13.88|13.43|13.75|13.89|13.89|14.33|14.25|13.88|13.82|14.03|13.99|13.74|13.9|13.9|14.1|14.61|14.44|14.55|14.78|14.89|15.06|15.44|15.73|15.35|15.44|15.9|15.88|15.35|15.86|15.95|16.1|16.14|17.75|18.92|18.01|18.96|19.01|||20.43|20.77|20.1|19.28|19.5|19.52|19.48|19.45|18.46|18.26|19.1|19.28|19.33|19.85|19.71|19.85|17.21|17.29|16.37|15.86|16.03|16.48|16.84|18.33|16.92|16.1|16.62|16.27|16.86|17.24|16.91|17.5|16.79|16.55|16.15||||14.28|14.1|14.85|14.8|14.38|14.5|14.26|14.3|13.7|14.06|13.96|14.7|14.76|14.74|14.47|14.4|14.5||13.91|12.7|12.35
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.41|5.37|5.41|5.44|5.38|5.25|5.25|5.29|5.33|5.38|5.44|5.53|5.32|5.38|5.39|5.4|5.31|5.36|5.38|5.38|5.38|||||||5.25|5.02|4.46|4.48|4.63|4.84|4.82|5.02|5.05|4.95|4.82|4.64|4.63|4.67|4.89|4.86|5.02|5.15|5.3|5.27|5.34|5.35|5.29|5.76|5.85|5.9|5.9|5.9||5.95|5.73|5.62|5.66|5.68|5.72|5.75|5.8|5.88|5.9|5.95|6.01|6.06|6.06|6.01|6.11|6.33|5.9|5.97|6.05|6.15|6.13|6.15|6.17|6.16|6.2|6.17|6.18|6.16|6.14|6.07|6.08|6.02|5.92|5.88|5.91|5.95|6.02|6.04|6.03|6.05|6.04|6.14|6.05|6.13|6.08|6.01|5.92|5.74|5.74|5.71|5.56|5.61|5.83|6.44|6.57|6.59|6.56|6.5|6.66|||||||6.76|6.76|6.76|6.76|6.56|6.72|6.87|6.84|6.82|6.68|6.68|6.67|6.78|6.75|6.67|6.71|6.74|6.79|6.77|6.77|6.74|6.79|6.65|6.66|6.47|6.4|6.4|6.43|6.51|6.56|6.65|6.74|6.85|6.73|6.81|6.82|6.76|6.78|6.75|6.92|6.87|6.89|7.1|7.11|7.08|7.13|7.12|7.15|6.95|6.85|6.88|6.8|6.66|6.98|7.04|6.92|6.9|6.93|6.92|6.85|6.86|6.88|6.86|6.98|7.03|6.86|6.79|6.58|6.56|||6.73|6.8|6.92|6.89|6.76|6.71|6.76|6.86|6.93|6.87|6.95|6.95|6.54|6.4|6.31|6.24|6.12|6.26|6.15|6.21|6.28|6.48|6.58|6.52|6.65|6.68|6.79|6.81|7|7|6.7|6.6|6.72|6.72|6.84||||6.85|6.67|6.41|6.31|6.46|6.5|6.64|6.88|6.95|6.86|6.92|7.11|7.14|7.12|7.14|7.31|7.45||7.29|7.3|7.18
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|46|46.36|46.8|42.87|41.85|40.27|40.37|40.91|42.35|43.35|43.02|43|41.7|42.38|42.4|41.75|41.76|41.9|41.09|41.64|41.72|||||||42.22|39.32|34.51|33.11|34.91|36.89|37.74|39.54|40.23|40.75|41.08|40.4|41.01|40.8|43.65|43.22|44.35|45.46|46.3|46.61|45.51|47.7|48.26|48.33|49|49.1|50.89|51.2||51.35|51.73|51.2|51.06|51.02|50.85|51.27|52.1|52.18|53.53|53.76|58.18|57.6|57.33|56.66|57.06|56.89|56.95|56.8|54.5|56|56.02|56.6|55.6|56.01|55.58|55.4|55.51|55.66|56|57.81|58.3|58.33|58|58.52|58.33|59.36|59|59.8|60.28|59.51|60.71|59.75|57.95|57.7|54.83|54.95|54.51|53.32|54.18|54.96|55.44|56.36|55.75|58.24|60.4|58.81|58.21|56.8|57.24|||||||56.22|54.88|54.05|53.88|53.3|53.5|54.18|54.54|54.23|51.8|50.34|50.5|51.3|51.18|47.82|48.36|48.01|48.56|48.29|49.02|48.7|48.26|46.28|46.88|44.97|44.01|44.11|44.16|44.66|45.09|45.92|46.77|46.17|45.1|45.57|45.78|44.4|43.24|42.5|48.64|48.49|49.55|52.18|53.39|52.06|51.24|50.88|49.23|50.1|48.86|49.2|49.3|49.72|49.61|50.71|50.94|50.67|50.73|51.38|51.88|51.99|50.58|46.91|47.3|47.12|47|46.86|47.3|46.9|||47.5|48.52|48.01|48.03|48.28|49.01|49.61|50.31|48.81|48.5|49.96|52.99|53.97|54.7|55.2|55.25|56.44|69.5|67.65|66.69|68.01|67.6|67|65.52|65.59|66.8|66.28|64.4|65|66|65.01|64.67|65.4|65.91|67.14||||64.4|65.29|64|64.3|66|67.53|68.9|69.01|68.3|69.89|70.08|68.85|68.89|69.2|68.09|61.38|57.5||56.25|56.91|57.59
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|24.65|24.76|25|24.8|24.24|24.26|24.25|24.5|24.65|24.54|24.89|24.74|24.51|24.56|24.08|23.8|23.35|23.9|23.46|23.13|23|||||||23.13|22.9|22|21.42|21.26|21.47|21.06|21.36|21.49|21.12|20.5|19.84|19.66|19.81|20.56|20.55|21.18|21.26|21.35|21.53|21.14|20.73|20.85|20.88|21.18|21.13|21.42|21.45||21.57|21.07|21.13|21.21|21.46|21.42|21.07|21.12|21.3|21.4|21.8|21.67|21.38|21.91|21.5|22.18|22.2|22.16|22.3|22.37|22.23|23.21|23.33|23.25|23.2|23.66|23.28|23.38|23.51|23.1|23.01|23.32|23.35|23.12|23.01|23.27|23.51|23.39|23.4|23.34|22.95|22.85|22.71|22.9|23.1|22.89|22.8|23.82|23.7|23.88|24.46|24.51|24.8|24.82|24.84|25.03|25.39|25.47|25.74|26.08|||||||26.9|27.1|27.29|27.16|27.33|27.46|27.5|27.66|27.65|27.81|28.01|28.28|28.64|28.62|28.71|29.3|29.65|30.09|29.2|28|27.44|27.6|27.3|27.44|26.51|26.28|26.03|26.23|26.62|26.8|26.68|26.34|26.44|26.69|27.02|27|27.34|27.6|27.99|28.52|28.1|28.11|28.33|28.91|26.99|26.61|26.82|25.54|24.6|24.83|25.07|24.4|24.16|23.88|24.4|25.37|25.32|25.05|24.92|24.81|25.2|25.1|25.08|25.02|25.18|24.83|25.26|24.73|24.63|||24.92|25.26|25.52|25.84|25.93|25.6|25.53|24.24|24.36|23.9|24.2|24.15|24.1|23.44|23.23|23.28|23.35|24.42|23.89|24.22|24.33|25|24.31|23.92|23.66|23.9|23.87|24.1|24.5|24.67|24.44|24.6|24.91|25|25.44||||25.9|25.6|25.5|26.2|26.57|27.11|27.48|27.31|27.53|26.81|26.78|27.32|28.45|29.16|28.98|28.71|28.58||28.3|28.43|28.21
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|33.95|33.98|34.07|34.3|34.36|33.24|33.08|33.3|33.5|33.65|33.5|33.45|33.25|33.31|33|33|33|33.45|33.25|33|33.35|||||||33.77|33.78|30.4|29.3|29.21|29.92|30.16|31.06|31.99|31.72|31.58|30.91|31|31.52|32.64|32.7|33.59|33.75|33.79|33.46|32.41|32.01|32.11|31.83|32.05|32.49|32.99|33.01||34.45|33.81|33.32|33.17|33.78|33.64|34.08|34.43|34.87|35.02|35.44|35.46|35.36|35.61|34.95|35.68|35.67|35.75|36.97|37.03|37.41|37.34|36.8|36.86|36.91|37.42|37.1|37.89|37.01|36.11|36.16|36.45|36.54|36.4|36|36.34|36.43|36.23|36.7|36.41|35.6|35.21|35.99|36.92|36|33.75|32.52|31.84|31.14|30.86|30.89|31.2|31.9|32.08|32.22|32.3|32.5|32.59|32.48|32.34|||||||32.6|33.12|33.52|33.93|33.65|33.61|34.23|34.11|33.98|34.12|34.29|34.93|34.67|33.9|33.94|34.56|34.56|34.5|33.37|33.1|32.81|32.04|31.22|30.88|33.65|36.55|36.53|37|37.78|38.92|38.77|39.29|39.4|39.42|39.82|39.91|39.9|39.85|39.82|41.1|40.6|40.54|40.63|40.82|39.82|39.99|40.17|40.1|39.77|39.5|39.5|39.63|39.62|39.93|40.1|40|39.5|39.27|39.75|39.66|40.18|40.66|41.24|41.2|41.2|41.32|40.71|40.73|40.5|||41|41.06|41.92|43.08|43.13|43.15|42.9|42|41.3|40.66|39.96|39.74|40.2|41|40.88|41.1|41.92|41.88|42.01|41.8|42.72|43.25|42.47|41.82|41.81|41.95|41.92|41.54|41.82|41.6|41.65|41.51|42.26|42.01|42.8||||42.9|41.75|39.52|42.01|41.31|40.9|40.18|41.2|40.57|40.61|40.6|40.47|40.82|42.24|42.81|42.54|42.03||41.65|41.79|42.06
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.95|14.74|14.88|14.87|15.02|14.96|14.87|14.86|14.87|14.93|15.08|15.11|14.85|14.96|15|15.04|15.08|14.94|14.96|14.87|14.91|||||||15.1|14.57|13.4|13.13|13.51|14.05|14.08|14.37|14.67|14.65|14.36|13.86|13.59|13.63|14.17|13.84|14.36|14.51|14.53|14.61|14.55|14.55|14.6|14.72|15.01|15.1|15.12|15.11||15.14|14.93|14.75|14.89|14.9|14.99|14.92|15.16|15.21|15.35|15.48|15.7|15.77|15.76|15.55|15.76|15.85|15.91|16.03|16.26|16.32|16.32|16.4|16.34|16.45|16.56|16.43|16.41|16.45|16.35|16.15|16.22|16.23|16.16|16.04|16.11|16.21|16.21|16.35|16.24|15.91|15.86|15.81|15.91|16.46|15.97|15.96|16.05|15.73|15.74|16.06|16.14|16.41|16.66|16.7|16.83|16.93|16.73|16.67|16.88|||||||17.25|17.19|17.02|16.99|16.77|16.79|16.81|16.77|16.67|16.71|16.6|16.54|16.79|16.43|16.24|16.43|16.66|16.86|16.86|16.82|16.94|16.93|16.82|17.08|16.38|16.34|16.42|16.46|16.55|16.73|16.86|16.88|16.76|16.65|16.92|17.26|17.24|17|17.19|17.68|17.15|17.25|17.2|17.33|16.5|16.49|16.49|16.45|16.3|16.2|16.2|16.33|16.31|16.09|16.06|15.83|15.67|15.76|15.66|15.55|15.85|15.95|15.92|15.86|15.83|15.77|15.59|15.71|15.61|||15.97|16.1|16.22|16.36|16.3|16.31|16.31|16.38|16.64|16.53|16.58|16.6|16.74|16.65|16.65|16.83|16.7|16.96|16.24|16.18|16.28|16.58|16.61|16.6|16.71|16.62|16.8|16.59|16.9|16.98|17.05|17.36|17.3|17.34|17.05||||16.48|16.25|16.15|16.1|16.28|16.28|16.27|16.25|15.72|15.71|15.68|15.66|15.73|15.7|15.64|15.63|15.55||15.42|15.25|15.12
11067|950862|/equities/by-health|EMCONSGROWTH|16.93|16.72|16.75|16.94|16.97|16.31|16.23|16.33|16.4|16.62|16.61|16.58|16.42|16.53|16.46|16.44|16.44|16.61|16.46|16.45|16.45|||||||16.83|16.23|14.7|14.18|14.53|15.02|14.95|15.16|15.5|15.68|15.6|15.22|15|15.21|15.8|15.53|16|16.06|16.13|16.2|16.11|15.85|15.84|15.8|16.5|16.55|16.67|16.86||16.86|16.51|16.42|16.5|16.65|16.58|16.4|16.46|16.76|17.01|17.32|17.59|17.71|17.53|17.03|17.28|17.28|17.45|17.57|17.91|18.05|18|18.06|17.86|17.82|18.23|18.08|18.2|18.23|17.96|17.89|18|18.17|18.02|17.99|18.04|18.24|18.2|18.25|18.11|18.05|17.97|18.22|18.3|18.1|17.62|17.35|17.52|17.49|17.52|17.8|17.88|18.1|18.01|18.19|18.35|18.69|18.43|18.34|18.28|||||||18.97|18.81|18.8|18.85|18.57|18.86|19.01|19.07|18.83|18.9|18.81|18.93|19.12|18.81|18.77|19|19.24|19.38|19.35|19.3|19.21|19.24|18.68|18.78|18.8|18.73|18.83|18.84|19.14|19.33|19.49|19.65|19.82|19.78|20.16|20.3|20.39|20.2|20.18|21.05|21.1|21.09|21.05|21.11|20.87|20.94|20.96|20.92|20.79|20.7|20.65|20.5|20.35|20.29|20.61|20.68|20.66|20.69|20.78|20.78|20.83|20.98|21|23.66|23.8|23.36|23.51|23.31|23.3|||23.81|23.86|23.69|23.59|23.52|22.92|22.87|22.6|22.23|22.12|22.19|22.1|22.05|22.35|22.38|22.58|22.85|23.03|22.45|22.1|22.3|22.53|22.59|22.16|22.37|22.5|22.78|22.55|22.74|22.81|22.6|22.77|23.3|23.25|23.57||||23.47|22.52|21.21|21.11|21.34|21.68|21.98|22.2|22.33|21.97|22|21.93|22.19|22.77|22.73|22.99|22.23||22.15|20.95|21.25
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.53|2.5|2.51|2.54|2.55|2.55|2.53|2.52|2.5|2.51|2.47|2.46|2.44|2.46|2.5|2.41|2.39|2.39|2.39|2.37|2.36|||||||2.32|2.32|2.23|2.35|2.44|2.48|2.44|2.55|2.59|2.44|2.43|2.42|2.43|2.44|2.49|2.48|2.52|2.55|2.53|2.55|2.5|2.5|2.51|2.5|2.55|2.57|2.58|2.62||2.67|2.64|2.6|2.63|2.62|2.66|2.65|2.66|2.7|2.72|2.68|2.63|2.64|2.53|2.5|2.5||2.42|2.47|2.52|2.53|2.56|2.56|2.61|2.59|2.64|2.62|2.67|2.68|2.66|2.68|2.7|2.71|2.74|2.73|2.75|2.76|2.76|2.75|2.77|2.67|2.7|2.72|2.72|2.79|2.74|2.8|2.67|2.58|2.51|2.55|2.62|2.7|2.73|2.72|2.74|2.73|2.8|2.84|2.84|||||||2.87|2.88|2.86|2.94|2.92|2.91|2.87|2.83|2.81|2.85|2.87|2.89|2.91|2.9|2.77|2.84|2.9|2.93|2.9|2.94|2.93|2.93|2.89|2.92|2.89|2.79|2.88|2.99|3.02|3.02|2.95|2.98|3.1|3.01|2.92|2.88|3.02|2.88|2.74|2.55|2.56|2.6|2.58|2.53|2.38|2.51|2.62|2.71|2.78|2.78|2.83|2.75|2.73|2.64|2.6|2.7|2.73|2.66|2.72|2.78|2.78|2.71|2.66|2.64|2.59|2.52|2.65|2.76|2.71|||2.66|2.64|2.71|2.66|2.73|2.71|2.61|2.56|2.49|2.52|2.4|2.33|2.24|2.24|2.28|2.26|2.22|2.28|2.38|2.26|2.38|2.5|2.37|2.22|2.12|1.94|1.92|1.85|1.95|2.05|2.16|2.27|2.39|2.52|||||2.61|2.63|2.64|2.67|2.74|2.81|2.98|3.11|3.19|3.21|3.22|3.23|3.27|3.28|3.3|3.35|3.39||3.35|3.25|3.25
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.42|15.4|15.43|15.55|15.68|15.52|15.35|15.55|15.46|15.7|15.76|16.01|15.94|16.03|15.81|15.83|15.79|15.89|15.82|15.9|16.05|||||||16.5|15.46|14.08|13.78|14.22|14.66|14.91|15.2|15.65|15.54|15.13|14.66|14.65|14.81|15.55|15.23|15.72|16|16.06|16.31|16|15.96|15.92|16.21|16.57|16.85|16.94|17||16.9|16.67|16.36|16.34|16.33|16.47|16.46|16.62|16.61|16.79|17.04|17.13|17.2|17.48|17.14|17.56|17.8|17.57|17.78|17.56|17.8|17.87|17.93|17.94|18.08|18.28|18.11|18.21|18.12|18.11|17.97|18.11|18.14|18.19|17.87|17.98|18.14|18.1|18.08|17.95|18.26|18.42|17.91|17.94|17.88|17.3|17.2|17.03|17.47|17.52|17.8|18|18.41|18.56|18.66|18.73|18.94|18.9|19.15|18.6|||||||19.16|19.47|19.4|19.58|19.53|19.75|19.63|19.57|19.5|19.62|19.74|19.98|19.66|19.59|19.5|19.52|19.73|19.84|19.8|19.5|19.48|19.93|20.06|20.3|20.13|19.7|19.7|19.65|19.98|20.23|20.2|20.32|20.28|20.26|20.6|20.75|20.88|21.07|21.07|21.01|20.85|20.89|21.25|21|20.75|20.77|20.62|20.29|20.26|20.17|20.16|20.5|20.16|19.99|20.05|20.05|19.46|19.47|19.06|18.64|18.6|18.85|19|19.05|18.93|18.75|18.66|18.58|18.46|||18.7|19|19.13|19.24|19|19.22|19.14|18.96|18.8|18.77|18.75|18.86|19.01|19.08|18.7|18.84|19.19|19.34|19.5|19.53|19.66|19.91|19.89|19.62|19.7|19.82|20.02|19.76|20.09|20.18|20.21|20.39|20.6|20.75|21.11||||20.83|20.87|20.97|20.74|21.19|21.5|21.61|22.36|22.41|22.79|23.36|23.36|23.95|24.11|24.15|24.11|24.05||24.26|24.16|24.34
11070|944552|/equities/navinfo-a|EMCONSGROWTH|7.37|7.2|7.21|7.39|7.34|7.12|7.01|7.09|7.16|7.25|7.33|7.36|7.15|7.17|7.3|7.15|7.02|6.93|6.74|6.67|6.76|||||||6.55|6.12|5.55|5.6|6|6.49|6.49|6.88|7.35|7.58|7.42|7.23|7.21|7.28|7.77|7.69|7.8|8.01|7.95|8.04|7.91|7.88|8|8.03|8.27|8.43|8.55|8.74||8.86|8.71|8.65|8.66|8.8|8.88|8.98|9.14|9.25|9.32|9.55|9.68|9.81|9.94|9.7|9.83|9.7|9.6|9.7|10|9.73|9.76|9.97|9.97|9.95|10|9.96|10.11|10.23|10.34|10.24|10.26|10.31|10.21|10.12|10.02|10.11|10.17|10.1|10.06|9.79|9.76|9.89|9.91|9.71|9.64|9.52|9.27|9.03|9.16|9.72|10.09|10.14|10.27|10.3|10.4|10.44|10.36|10.25|10.13|||||||10.02|10|10|10.02|9.99|9.99|10.03|10.1|10.12|10.15|10.1|10.2|10.57|10.47|10.3|10.36|10.3|10.37|10.3|10.26|10.25|10.25|9.94|9.9|9.7|10.1|10.09|10.56|10.73|10.8|10.7|10.99|11.03|10.99|11.12|11.26|11.25|11.26|11.35|11.22|11.16|11.22|11.13|11.18|11.06|11.16|11.15|11.17|11.13|11.12|11.14|11.25|11.28|11.22|11.66|11.66|11.94|11.77|11.85|11.62|11.85|11.95|11.68|11.58|11.46|11.27|11.01|11.29|11.3|||11.82|12.09|11.96|11.81|11.83|11.9|11.75|11.57|11.4|11.36|11.52|11.54|11.81|11.84|11.56|11.36|11|11.15|11.31|11.21|11.22|11.3|11.3|11.32|11.32|11.21|11.14|11.18|11.28|11.5|11.38|11.6|11.56|11.51|11.53||||11.5|11.39|11.58|11.61|11.8|12.45|13.3|13.23|13.34|13.61|13.72|13.98|14.3|14.22|14.52|14.6|14.65||14.56|13.49|12.91
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|56.44|57.71|57.52|57.01|57.45|57.28|57.02|55.5|54.52|54.62|53.65|54.2|53.4|53.58|53.42|53.43|53.11|53.09|53.02|53.28|53.21|||||||57.33|54.16|51.51|49.41|48.89|49.32|49.81|50.21|51.16|51.21|50.01|49.57|49.27|50.01|51.3|50.13|52.19|52.18|52.02|52.03|52.28|53.53|53.19|53.16|52.66|51.95|52.1|52.15||52.8|52.45|52.01|52.09|52.67|52.77|52.4|52.67|52.52|51.75|52.32|52.56|52.77|52.81|52.26|52.4|52.83|53.35|53.32|52.83|52.16|51.72|51.24|50.5|50.51|50.28|49.56|49.54|50|49.22|49|48.75|48.75|48.6|48.75|49.91|49.99|49.54|48.99|49.02|49.4|49.55|49.87|49.48|49.8|48.57|45.6|45.66|44.62|44.72|45.8|45.9|46.01|45|44.95|45.19|45.88|45.82|46.3|47.31|||||||48.28|48.32|48.54|48.93|49.48|48.83|48.7|47.96|46.94|47.05|47.7|48.21|47.11|47.3|47.03|47.35|47.28|47.4|47.53|47.3|47.25|47.29|46.58|46.96|46.66|46.75|46.85|47.02|47.63|48|47.8|48.15|48.65|48.5|49.27|49.28|50.26|50.71|49.89|50.56|50.4|49.5|49.81|49.52|48.22|48.51|49|49.31|49.54|50.25|51|51.45|51.02|50.93|51.48|52.3|51.81|52.05|51.24|51.61|51.5|51.23|50.88|49.4|49.82|50.51|50.44|48.99|48.69|||48.73|48.79|48.52|49.18|48.83|47.74|47.27|44.72|45.53|45.82|45.5|45.36|45.01|44.3|44.4|44.3|45.4|46.83|46.86|51.78|52.7|53.8|52.04|50.1|50|50.02|50.02|50.15|50.22|50.22|50.17|50.15|50.15|50.15|50.15||||50.92|52.18|51.51|51.8|51.6|52.05|52.82|52.9|53.01|51.95|51.75|51.18|51.3|51.7|51.56|52.53|52.52||52.31|53.54|53.61
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|40.0923|40.6923|40|41.0692|41.5462|40.9385|40.6154|41.2231|41.9231|41.8615|41.3539|41.4077|41.1692|41.3077|41|41.1692|41.8846|42.3077|43|42.2692|41.8308|||||||42.6231|42.8462|41.8462|41.6|40.5692|39.4846|39.7846|41.2154|42.1769|40.4769|39.4846|38.3692|37.3154|38.4616|38.5|37.3077|38.6308|38.1615|37.6231|37.9231|37.0154|37.9616|38.1154|38.0923|38.6615|39.2539|39.7769|38.1||37.2539|37.2385|37.1462|36.9231|36.9539|37.7|36.7923|36.7923|37|36.4231|36.6231|37.4769|37.4308|37.6077|37.3231|37.2154|37|36.9385|37.6385|37.0769|37.1385|37.0923|36.9231|36.5385|37.0846|36.7077|36.4769|35.6462|35.9308|34.8846|33.6923|33.7308|33.5077|33.3308|33|32.9462|32.9846|33.2462|33.4923|32.9385|32.7692|32.7539|32.8462|32.7308|33.0539|32.6385|31.5231|31.9846|31.5|31.1692|31.5462|31.5308|34.2308|35.5|35.9692|36.4615|36.8462|36.9154|37.0616|37.3846|||||||38.2616|37.9308|37.8231|37.1385|36.4692|36.7308|37.0077|37.0846|36.7769|36.2308|36.2154|36.0616|35.8692|34.9692|34.7846|35.1769|35.2308|35.9462|35.6769|35.7769|36.0154|35.8154|35.8615|35.9154|35.3|35.3308|35.6154|36.0308|36.4462|36.9846|40.1539|40.6|40.3077|39.3462|40.4385|40.0769|39.6923|38.6154|38.1615|38.2769|37.4|37.3692|37.9539|38.4769|39.4539|39.7846|39.8231|40.3077|41.2385|41|41.0846|41.8462|41.8|40.9308|41.2308|41.1616|42.1231|41.9154|42.2308|42.0616|42.6539|43.4692|44.8308|44.9692|46.5385|46.0692|46.2385|44.9769|44.2308|||47.2154|48.1539|46.3769|46.4308|45.7692|46.1|46.2846|45.7539|47.0154|47.2692|47.3154|48.3077|48.1539|48.3231|48.2308|49.8692|50.1231|51|48.1385|47.7846|47.7769|49.0385|49.1769|48.2|48.0769|47.2154|46.6923|46.0846|46.6308|46.7077|47.8923|48.6539|49.8462|49.8846|46.0846||||44.8462|45|44.2308|43.7923|42.4846|41.7692|42.1539|42.2539|43.7|43.1539|43.3846|42.7692|43.2308|43.0769|43.4|44.7616|45.1539||42.2616|42.6154|42.4616
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.11|9|8.99|8.99|8.68|8.4|8.25|8.39|8.35|8.41|8.52|8.64|8.5|8.55|8.6|8.66|8.81|8.74|8.55|8.56|8.65|||||||8.83|8.33|7.8|7.65|7.81|8.03|8.13|8.26|8.27|8.17|7.78|7.59|7.61|7.7|8.1|7.98|8.28|8.35|8.41|8.39|8.42|8.26|8.21|8.25|8.39|8.4|8.59|8.51||8.32|8.8|8.81|8.92|8.94|8.95|8.83|8.89|8.97|9.02|9.11|9.24|9.3|9.39|9.22|9.42|9.33|9.45|9.5|9.55|9.68|9.8|9.78|9.85|9.81|9.92|9.85|9.9|9.92|9.84|9.82|9.84|9.93|9.87|9.79|9.89|9.98|9.99|10|10.08|10.2|10.23|10.3|10.15|10.27|9.91|9.5|9.25|9.04|9.07|9.15|9.29|9.42|9.47|9.58|9.77|9.93|9.97|9.95|9.94|||||||10.03|9.92|10.01|10.03|10.01|10.01|10.16|10.06|10.29|10.35|10.3|10.4|10.48|10.2|10.23|10.34|10.45|10.57|10.4|10.33|10.36|10.37|10.2|10.23|10.17|10.21|10.25|10.27|10.52|10.55|10.52|10.58|10.68|10.51|10.79|10.85|10.93|11.18|11.21|11.21|11.06|11.08|11.13|11.27|11|10.98|10.98|11.06|10.95|11.03|11|11.1|11.33|11.26|11.45|11.84|11.8|11.87|11.91|11.92|11.95|11.96|11.85|12.16|12.26|12.56|12.42|12.4|12.4|||12.62|12.7|12.9|12.98|12.86|12.84|12.41|12|11.77|11.63|11.62|11.75|11.72|11.5|11.43|11.42|11.71|11.91|11.74|11.7|11.9|12.19|11.92|11.58|11.68|11.63|11.81|11.72|11.98|11.9|12.09|12.26|12.44|12.6|12.6||||12.85|12.8|12.72|12.79|12.6|12.89|13.32|13.42|13.28|13.46|13.5|13.3|13.23|13.46|13.5|13.76|13.7||13.76|13.8|13.98
11074|944054|/equities/shunxin-a|EMCONSGROWTH|19.41|19.36|19.31|18.91|18.08|17.41|17.39|17.92|17.9|18.23|18.2|18.39|17.91|18.03|18.24|18.14|18.11|17.97|17.39|17.46|17.58|||||||17.55|16.87|15.35|14.93|15.65|16.32|16.72|17.62|18.44|18.31|17.92|17.56|17.71|18|19.08|18.71|19.21|19.48|19.65|19.7|19.38|19.11|19.26|19.21|19.52|19.68|20.25|20.61||20.95|20.47|20.3|20.23|20.57|20.44|20|20.06|20.33|20.42|20.79|20.87|21.7|22.47|22.22|23.17|23.17|23.03|23.4|23.72|23.81|24.05|24.07|24.06|24.4|24.54|24.07|24.22|24.55|24.25|23.38|23.19|23.26|23.23|23.04|22.95|23.09|23.1|23.18|22.88|22.57|22.55|22.5|22.39|21.1|21.56|21.29|21.48|21.43|21.31|21.63|21.77|22.11|22.23|22.26|22.65|22.87|22.72|23.01|22.63|||||||23.07|23.07|23.11|23.22|23.56|23.65|24.11|24.01|24.58|24.76|24.86|24.96|25.23|24.94|25.01|25.57|25.62|25.86|25.18|24.8|24.6|24.81|24.25|24.5|25.29|25.51|25.5|25.8|26.02|26.27|26.08|26.29|26.1|26.25|26.64|27.16|27.75|27.7|27.75|28.46|27.97|28.01|28.06|28.38|27.43|27.13|27.01|26.72|26.17|25.96|26.39|27.16|27.06|28.27|31.08|30.82|30.7|30.81|31.2|31.82|32.09|32.68|34.1|33.05|33.65|33.5|32.4|32.32|30.9|||31.9|32.36|32.74|33.68|32.6|31.31|30.66|29.48|29.6|29.56|29.46|29.96|30.5|31.05|30.6|30.52|32.1|32.63|32.42|32.92|33.15|34.91|32.75|32.01|32.14|32.75|33.56|33.45|34.36|34.52|35.06|35.4|35.86|36|35.22||||33.71|33.76|32.26|31.5|31.71|32.43|32.41|32.51|33.22|33.05|32.95|33.69|34.19|34.93|35.18|37.04|37.09||36.69|35.08|34.4
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|37.96|37.73|37.96|38.16|38.58|38.6|38.58|38.49|39.21|39.3|38.39|38.11|37.2|37.36|37.08|37.13|37.1|37.36|37.3|36.67|36.34|||||||36.7|36.92|34.41|32.8|32.7|33.66|33.88|34.35|34.81|34.75|34.39|33.68|33.72|33.76|35.51|34.97|36.14|35.72|35.32|35.12|34.68|34.32|34.94|35.28|35.43|35.63|35.06|34.86||34.25|34.02|34.1|34.17|33.98|34.34|34.5|34.39|33.7|33.9|34.05|34.31|34.22|33.8|33.12|33.41|33.75|33.54|33.8|33.55|34.53|34.61|34.74|34.25|34.08|34.33|34.12|34.12|34.44|34.13|33.85|33.82|34.05|33.86|33.9|34.31|34.43|34.65|34.87|34.65|34.6|34.65|34.31|34.51|33.94|32.62|31.72|31.73|34.62|34.77|35.06|35.38|35.91|35.84|36.04|36.12|36.01|35.59|36.25|36.38|||||||36.7|36.8|36.7|36.01|35.75|35.95|35.88|36.01|35.6|35.23|34.69|34.65|34.3|33.7|33.35|33.44|33.65|34.1|34.2|34.15|33.94|33.74|33.3|33.4|33.02|32.95|33.12|33.23|33.13|33.5|33.79|33.95|33.74|32.86|33.16|32.85|32.56|32.04|32.73|36.29|35.65|35.5|36.46|36.2|38.14|38.24|37.57|37.47|37.16|36.73|36.77|36|36.13|36.29|36.41|36.36|36.27|36.5|36.68|36.2|36.28|36.58|36.6|38.22|38.6|38.46|38.65|38.7|37.73|||38.48|38.68|38.88|39.41|38.89|38.4|37.97|38.05|37.93|37.51|37.75|38.19|37.93|37.93|38.64|38.85|38.79|38.68|37.11|36.82|37.14|37.2|36.71|36.16|36.2|36.58|36.39|35.8|36.33|36.44|36.22|35.83|36.01|35.68|35.72||||35.15|34.74|34.43|34.76|35.23|35.66|37.4|37.5|37.91|37.98|37.8|37.45|37.4|37.16|37.1|37.15|37.01||36.5|36.5|35.6
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|59.31|59.06|59|58.88|59.33|59.99|59.2|59.4|59.72|58|58.07|57.68|55.8|55.98|55|54.1|54.54|55.14|56.95|57.8|56.12|||||||57.46|57.76|54.77|53.52|52.38|51.87|52.36|53.73|53.4|49.9|49.4|48.7|47.38|48.35|50.39|49.78|51.28|51.2|48.71|48.76|48.7|49.6|49.9|49|49.5|50.9|51.49|49.1||48.33|48.5|48.55|48.5|48.55|48.66|48.28|48.66|48.41|48.55|48.91|50.41|50.02|49.97|49.35|49.63|49.87|49.97|50.44|50.36|50.27|50.1|50.23|49.4|49.9|49.62|49.2|49.2|49.21|48.35|47.97|47.9|47.6|47.21|46.88|46.95|47.05|46.8|46.42|46.08|46.29|45.61|44.71|46.25|46.11|45.21|44.82|45.02|44.52|44.7|45.18|45.57|46.28|46.93|47.2|47.02|47.61|45.25|47.3|47.86|||||||48.51|48.04|48|48.46|47.9|48.15|48.5|48.6|48.47|48.5|48.65|48.5|48.34|48.2|48.18|48.66|48.99|49.93|49.5|50.1|51.01|49.91|48.38|48.08|49.49|48.07|50.91|50.71|51.15|51.6|52.1|52.7|52.22|51.02|51.56|52.18|53.08|51.92|50.28|49.81|49.01|48.9|48.55|48.58|50.25|50|49.88|49.66|51.61|51.69|51.9|51.67|52.17|50.64|50.8|50.93|51.6|49.8|49.11|48|48.74|48.75|49.68|49.58|52.81|48.7|47.71|46.34|46.22|||46.83|48.17|48.93|48.88|49.02|48.01|48.18|47.96|50.5|49.98|50.9|51.13|49.97|49.35|48.98|48.96|48.65|48.83|47.5|47.06|47.02|49.26|49.3|48.36|48.53|48.08|47.96|48.11|49.1|49.17|50.47|51.4|52.3|52.21|51.23||||50.24|48.25|47.78|48.79|49.36|50.05|50.22|50.89|50.5|51.31|51.66|51.26|52.01|51.2|51.22|51.73|52.8||52.5|51.71|51.62
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|21.36|21.33|21.47|21.22|21.25|20.89|20.62|20.77|21.07|21.38|21.51|21.3|21.03|21.2|21.09|21.11|21.08|21.11|20.95|20.69|20.63|||||||20.4|20.18|18.6|17.8|18.65|19.41|19.69|21.04|21.9|22.1|21.72|21.25|21.33|21.3|22.31|21.66|22.5|22.33|22.5|22.2|22.1|22.15|22.44|22.66|23.03|23.25|23.12|22.95||22.85|22.32|22.4|22.4|22.78|23|22.78|23.22|23.25|23.75|24.01|24.54|25.05|24.55|24.39|23.91|23.73|23.55|24.08|24.75|24.73|24.78|25.18|24.75|25.44|23.88|22.93|22.85|23.03|23.1|22.65|22.64|22.9|22.83|22.74|22.28|22.48|22.69|22.51|21.98|21.72|21.81|21.96|22.03|21.76|21.44|21.25|21.52|21.27|21.21|21.22|21.7|22.33|23.21|23.55|23.56|23.48|22.83|22.8|23.03|||||||23.41|23.1|23.11|22.82|22.12|22.43|22.18|22.33|22.37|22.21|22.08|22.01|22.33|21.95|21.91|22.22|22.55|22.92|22.95|23|22.9|23.01|22.74|22.88|22.47|22.21|22.51|22.55|22.71|22.88|23.37|23.66|23.75|23.53|24.05|23.9|23.7|23.04|23.65|24.51|23.78|23.85|24.52|24.77|24.27|24.39|24.56|24.36|24.03|23.75|24.08|24.13|24.41|24.11|24.82|24.57|24.51|24.78|24.81|24.82|25.07|25.53|25.56|25.45|25.52|25.37|25.3|25.1|25|||25.63|26.25|26.51|26.58|25.88|26.32|26.45|26.5|26.22|26.36|27.62|28|28.25|28.05|28.03|28.54|28.2|28.72|28.57|28.51|29.3|28.98|28.8|28.85|28.74|28.9|28.38|28.11|28.55|28.51|28.3|28.8|30.35|31.75|30.85||||30.8|30.92|30.28|28.86|31.09|29.94|29.8|30.18|30.66|30.4|30.31|30.06|30.3|30.12|30.67|30.82|29.58||29.08|28.96|27.97
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.96|8.98|9.01|9.1|9.1|8.88|8.82|8.98|8.93|9.03|9.06|9.18|9.01|9.06|9.09|9.06|9|9.05|8.98|9.06|9.18|||||||9.27|8.42|7.61|7.38|7.71|8.1|8.24|8.5|8.77|8.88|8.73|8.52|8.34|8.63|9.05|8.88|9.21|9.31|9.37|9.42|9.35|9.18|9.18|9.3|9.45|9.52|9.64|9.7||9.96|9.7|9.7|9.83|9.91|9.91|9.88|9.98|10.08|10.1|10.34|10.43|10.44|10.4|10.19|10.34|10.33|10.41|10.52|10.56|10.6|10.68|10.72|10.59|10.64|10.78|10.73|10.8|10.83|10.62|10.63|10.63|10.68|10.65|10.59|10.68|10.71|10.71|10.77|10.81|10.77|10.7|10.73|10.74|10.69|10.54|10.15|10.05|9.82|9.96|10.2|10.23|10.32|10.19|10.23|10.33|10.48|10.31|10.22|10.06|||||||10.13|10.13|10.15|10.18|10.07|10.03|10.08|10.1|9.99|9.97|9.91|10.02|10.11|10.06|10.13|10.17|10.3|10.35|10.38|10.34|10.28|10.35|10.15|10.16|10.01|9.98|10.07|10.07|10.4|10.65|10.57|10.63|10.56|10.51|10.66|10.76|10.81|10.78|10.77|10.93|10.92|10.91|10.99|11.06|10.79|10.81|10.75|10.67|10.52|10.54|10.47|10.38|10.21|10.24|10.29|10.68|10.65|10.62|10.58|10.59|10.6|10.82|11.04|11.13|11.08|11.12|11.19|11.22|11.15|||11.6|11.9|11.97|12.18|12.36|12.22|12.11|11.65|11.63|11.76|11.83|11.81|11.95|11.75|11.55|11.62|11.67|11.88|11.9|11.9|12.24|12.56|12.3|12.14|12.11|12.12|12.14|12.08|12.15|12.03|11.65|11.65|11.61|11.64|11.73||||11.38|11.18|11.16|11.08|11.36|11.7|11.36|11.75|11.55|11.37|11.35|11.63|11.79|11.82|11.89|12.12|12.05||12|12.11|11.89
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.7|10.65|10.66|10.72|10.71|10.48|10.46|10.63|10.7|10.82|10.81|10.61|10.46|10.33|10.2|10.1|10.02|10.2|10.31|10.3|10.36|||||||10.23|9.48|8.59|8.22|8.65|8.7|8.65|9.55|9.84|9.9|9.62|9.45|9.33|9.53|9.79|9.6|9.9|10.06|9.81|9.85|9.83|9.73|9.66|9.63|9.77|9.8|9.77|9.82||9.76|9.34|9.39|9.51|9.63|9.7|9.69|9.77|9.84|9.95|10.21|10.2|10.18|10.34|10.07|10.21|10.18|10.04|10.2|10.45|10.37|10.38|10.43|10.41|10.43|10.54|10.6|10.74|10.84|10.75|10.76|10.76|10.86|10.87|10.84|10.78|10.93|11|10.96|11|10.91|10.94|10.84|10.9|11.03|10.84|10.7|10.6|10.36|10.33|10.56|10.59|10.65|10.85|10.83|10.99|11.1|11.06|11.26|11.27|||||||12.14|12.04|12.01|11.91|12.11|12.23|12.38|12.71|12.77|12.56|12.46|12.53|12.77|12.72|12.64|12.7|12.66|12.71|12.55|12.4|12.36|12.56|12.58|12.52|11.93|11.92|11.91|11.89|12.12|12.29|12.3|12.53|12.52|12.71|12.85|12.91|12.89|12.89|13.05|13.07|12.97|13.09|13.23|13.29|12.88|12.89|12.86|12.77|12.68|12.49|12.6|12.63|12.6|12.61|12.76|12.83|12.85|12.81|12.76|12.5|12.64|12.8|12.73|12.45|12.25|12.21|12.3|12.24|12.26|||12.5|12.89|13.03|12.97|12.82|12.97|12.88|12.82|12.77|12.7|12.68|12.65|12.88|12.71|12.66|12.57|12.34|12.48|12.3|12.2|12.5|12.62|12.65|12.56|12.64|12.82|12.82|12.76|12.75|13.05|13.01|13.06|13.14|13.4|13.61||||14.13|14.43|14.46|14.2|14.38|15.01|15.59|15.78|15.85|16.05|16.03|16.18|16.2|16.67|16.6|16.66|16.4||16.64|16.15|16.06
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|3.06|3.01|3.03|3.1|3.07|2.97|2.95|3.01|3.05|3.03|3.29|3.38|3.28|3.36|3.34|3.26|3.25|3.24|3.15|3.16|3.18|||||||3|2.79|2.59|2.84|3.03|3.26|3.48|3.85|3.97|4.18|4.08|4|3.77|3.78|3.92|3.76|3.88|3.91|3.88|3.91|3.83|3.75|3.8|3.86|3.91|3.98|4.02|4.02||4.02|3.86|3.88|3.88|3.96|3.95|4.02|4.09|4.21|4.23|4.32|4.42|4.55|4.59|4.53|4.6|4.61|4.63|4.72|4.84|4.85|4.8|4.59|4.43|4.5|4.48|4.48|4.54|4.56|4.4|4.26|4.31|4.35|4.24|4.15|4.09|4.14|4.11|4.04|3.93|3.89|3.92|3.94|3.92|3.88|3.79|3.8|3.82|3.73|3.71|3.82|3.84|3.89|3.98|4.01|4.08|3.94|3.65|3.68|3.67|||||||3.66|3.64|3.7|3.79|3.79|3.8|3.88|3.94|4.06|4.12|4.16|4.18|4.27|4.27|4.27|4.39|4.34|4.39|4.3|4.26|4.25|4.27|4.19|4.23|4.22|4.33|4.32|4.15|4.27|4.31|4.3|4.35|4.35|4.33|4.38|4.42|4.43|4.45|4.48|4.54|4.48|4.5|4.54|4.5|4.37|4.41|4.55|4.57|4.55|4.58|4.58|4.59|4.56|4.6|4.61|4.82|4.72|4.65|4.61|4.6|4.62|4.63|4.68|4.67|4.67|4.66|4.66|4.7|4.62|||4.68|4.84|4.88|4.87|4.87|5.04|5.05|4.82|4.73|4.8|4.92|4.98|4.98|5.03|4.96|4.94|4.87|5|4.58|4.54|4.55|4.7|4.62|4.9|4.83|4.95|4.98|5.3|5.25|5.11|4.91|4.98|5.38|5.17|4.85||||4.53|4.69|4.59|4.7|4.27|4.29|4.44|4.48|4.58|4.61|4.69|4.72|4.66|4.56|4.57|4.61|4.58||4.61|4.73|4.76
11081|944487|/equities/joyoung-a|EMCONSGROWTH|11.58|11.5|11.46|11.48|11.31|11.14|11.11|11.25|11.27|11.37|11.45|11.42|11.17|11.26|11.4|11.37|11.15|11.35|11.31|11.28|11.45|||||||11.16|10.52|9.62|9.52|9.98|10.27|10.54|10.9|11.23|11.36|11.16|10.87|10.8|10.93|11.55|11.34|11.9|12.09|12|12.06|11.95|11.77|11.88|11.94|12.23|12.18|12.45|12.59||12.66|12.42|12.15|12.29|12.63|12.81|12.6|12.66|12.82|12.82|12.92|13|12.98|13.07|12.79|13.13|13.2|13.32|13.35|13.34|13.33|13.38|13.44|13.36|13.35|13.69|13.64|13.67|13.87|13.8|13.62|13.38|13.31|13.16|13|13.04|13.18|13.14|13.14|13.22|13.15|13.14|13.17|13.22|13.22|13|12.9|12.89|12.58|12.63|12.91|13.04|13.1|13.13|13.13|13.3|13.31|13.28|13.3|14.06|||||||14.17|14.18|14.21|14.32|14.24|14.27|14.32|14.24|13.96|14.08|14.14|14.2|14.22|14.21|14.15|14.2|14.38|14.5|14.24|13.91|13.83|13.92|13.85|13.9|13.76|13.88|13.87|14.16|14.35|14.6|14.68|14.77|14.71|14.61|14.98|15.16|15.26|15.21|15.27|15.4|15.4|15.42|15.62|15.53|14.96|14.97|15|14.67|14.5|14.56|14.75|14.59|14.29|14.25|14.59|14.66|14.64|14.6|14.61|14.71|14.78|14.87|14.95|14.78|14.82|14.61|14.55|14.3|14.24|||14.43|14.43|14.5|14.52|14.3|14.1|13.99|14.25|14.44|14.55|14.63|14.83|14.61|14.23|14.1|14.33|14.36|15.21|15.3|15.2|15.43|15.73|15.6|15.25|15.18|15.23|15.42|15.33|15.41|15.53|15.34|15.4|15.5|15.7|16.03||||16.09|15.46|14.55|15.56|15.8|16.28|16.48|16.6|16.25|15.96|15.96|16.1|16.18|16.03|15.87|15.77|15.7||15.75|16.43|17.85
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.2|16.39|16.5|16.45|16|15.66|15.55|15.84|15.76|15.71|15.8|16.16|15.97|16.04|16.1|16.21|16.22|16.4|16.37|16.05|15.95|||||||16.48|15.73|14.95|14.45|14.82|14.98|15.42|15.81|15.96|15.42|14.94|14.56|14.5|14.67|15.42|15.18|15.64|15.45|15.24|15.5|15.23|14.94|14.92|15.04|15.22|14.8|15.48|15.57||15.72|15.42|15.32|15.5|15.85|16|15.6|15.8|15.91|16.22|16.13|16.06|16.06|16.09|15.49|15.83|15.71|15.5|15.65|15.87|16.08|16.27|16.45|16.68|16.71|17.13|16.5|16.61|16.91|16.7|16.8|16.93|17.03|16.8|16.72|17.1|17.17|17.12|17.31|18.13|17.88|17.94|17.94|17.88|17.79|17.5|17.5|17.33|16.95|16.61|17.05|17.16|17.3|17.33|17.4|17.22|17.28|17.39|17.41|17.58|||||||18.7|18.71|18.76|18.56|18.67|18.75|18.8|18.8|18.76|18.78|18.77|18.76|19|19.05|19.49|19.83|20.2|20.45|20.35|19.42|18.5|18.38|17.9|17.6|16.98|17.13|17.32|17.52|17.98|18.4|17.89|17.72|17.72|17.17|17.6|17.88|18.08|18.22|18.38|18.86|18.4|18.63|18.63|18.7|17.41|17.34|17.72|16.98|16.33|16.9|16.77|16.42|16.16|16.2|16.31|16.46|16.45|16.46|16.67|16.6|16.42|17.01|17.06|17.07|17.21|17.32|18.04|16.85|16.57|||16.76|17.24|17.51|17.96|17.66|17.64|17.64|16.71|16.97|16.47|16.5|16.05|15.94|15.41|15.3|15.44|15.93|16.45|16.26|16.27|16.4|16.73|16.6|16.46|16.62|17.03|17.15|17.56|17.52|17.62|17.74|17.82|17.71|18.3|17.91||||18.66|18.95|18.45|18.52|19.42|20.07|19.98|20.05|20.13|20.15|20.1|19.96|20.36|20.71|20.53|20.02|19.81||19.67|19.5|19.47
11083|102616|/equities/minor-internat|EMCONSGROWTH|32.5|32.5|32.5|32|32|32.25|31.75|31.5|32|31.5|31.5|31.75|31.5|31.5|31.5||31|30.75|30.5|30|30.5|30.75|30.5|30|29.75|29.75|30.25|30.75|30.5|30.25|30.5|30.5|30.25|29.75|29.75|29.5|29.25|29|28|27.5|27|27.25|26.75|27.5|27.75|28|27.75|27.5|27.5|28|28.75|29|29|29|29.5|||29|28.75|27|26.75|26.75|26.75|27.25|26.75|27|27|26.5|25.75|26||26.5|26.75|26.5||26.5|27|26.75|26.75|26.75|27|27.5|27.75|27.5|27.75|27.25|26.75|26.75|27.5|26.5|27|27.25|27.25|28.25|28.25|29|28.5|27.75|27.5|27.75|27.75|27.75|27.5|28.25|28||28|29.25|29.5|29.5|28.75||30.25|29.5|29.5|29.25|30.75|30.5|30|30.5|31|31|30.75|30.75|30.75|31|31.5|30.5|30.5|31|31.25|31.75|31.5|31.5|31.75|32.5|32.75|32.75|33|32.75|33|33.25|33.25|33.25|33.25|33|32.75|33.25|33.5|33|32.25|32.5|32.25|31.75|32.25||31.75|31.25|31.5|31.5|31.25|31.75|31.75|32.5||33||32.5|32|31.25|31|31.5|31.75|32.25|32.25|32.75|32|31|32.25|32.5|32.5|32.75|33|33.75|33.75|34.25|34|33.25|33.25|32.75|33|33|33.75|34|34.25|34.25|33.75|33.75|34|34|33.75|33.75|33.75|33.5|33.5||33.5|33.5|33.5|33.25|33.5|33.5|33.25|33.25|33.25|32.25|32.5|32|31.5|32.25|32.25|32.5|32.5|33|32.25|33|||31.5|31.5||31.25|30.75|30.75|30.5|30.5|30.25|30.75|31|31.25|30.5|||30.5|30.5|30.25|30.5||30.75|32|32.25|31.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.595|0.585|0.585|0.585|0.59|0.59|0.585|0.585|0.595|0.6|0.6|0.6|0.585|0.585|0.59|0.595|0.6|0.605|0.61|0.6|0.615|0.635|0.635|0.635|0.635|0.64|0.64|0.635|0.635|0.64|0.64|0.635|0.635|0.635|0.645|0.645|0.645|0.64|0.64|0.64|0.64|0.64|0.64|0.635|0.63|0.635|0.635|0.64|0.64|0.64|0.64|0.64|0.63|0.635|0.64|0.64|0.635|0.625|0.62|0.63|0.63|0.62|0.61|0.605|0.615|0.625|0.63|0.635|0.64|0.65|0.65|0.65|0.655|0.65|0.655|0.655|0.65|0.64|0.645|0.65|0.65|0.65|0.655|0.655|0.66|0.665|0.665|0.665|0.655|0.65|0.65|0.65|0.65|0.655|0.66|0.675|0.675|0.67|0.67|0.67|0.65|0.645|0.65|0.665|0.67|0.68|0.675|0.675|0.68|0.685|0.695|0.69|0.69|0.705|0.7|0.7|0.715|0.71|0.71|0.725|0.73|0.73|0.73|0.73|0.74|0.745|0.735|0.73|0.735|0.735|0.735|0.74|0.74|0.745|0.74|0.755|0.77|0.76|0.7554|0.7646|0.7461|0.7461|0.7415|0.7322|0.7276|0.7229|0.7183|0.7183|0.6998|0.6951|0.6998|0.6951|0.6951|0.7137|0.7137|0.7137|0.7137|0.7137|0.7137|0.7137|0.7183|0.7183|0.7183|0.7183|0.7229|0.7229|0.7229|0.7229|0.7229|0.7229|0.7183|0.7183|0.7229|0.7229|0.7229|0.7229||0.7229|0.7229|0.7183|0.7229|0.7183|0.7229|0.7183|0.7183|0.7183|0.7183|0.7183|0.7137|0.7137|0.7137|0.7183|0.7229|0.7276|0.7276|0.7322|0.7322|0.7276|0.7229|0.7229|0.7183|0.7183|0.7183|0.7044|0.709||0.7229|0.7183|0.709|0.7137|0.7137|0.7137|0.7137|0.7137|0.7137|0.7044|0.7044|0.7044|0.7044|0.709|0.709|0.6998|0.6859|0.6812|0.6859|0.6951|0.6905|0.7044|0.7044|0.7044|0.6998|0.7044|0.709|0.6998||0.6998|0.7044|0.709|0.709|0.709|0.709|0.709|0.7137|0.709|0.7137|0.77||0.709|0.709|0.709|0.709|0.709
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.6|30.08|30.05|31.2|31|31.32|31.24|30.9|30.68|30.58|30.55|30.19|30.11|30|29.7|29.92|29.6|29.46|29.34|29.15|29.81|29.85|29.61|29.44|29.5|28.66|28.66|28.35|28.35|28.92|28.8|28.83|28.5|28.57|28.8|28.6|28.58|28.52|28.56|28.28|28|27.64|27.35|27.44|27.51|27.51|27.67|27.85|27.6|27.61|27.57|27.43|27.43|27.7|27.81|27.81|27.81|27.86|27.75|27.7|27.7|27.7|27.68|27.53|27.42|27.38|26.93|26.85|26.6|26.28|26.36|26.1|26.2|26.01|26|25.95|26|26|25.91|26.18|26.2|26.3|26.32|26.26|26.25|26.28|26.04|26.15|26.93|26.95|26.69|27.6|27.8|27.6|27.63|27.55|27.79|27.2|26.71|26.81|26.62|26.8|26.75|27.15|27.3|27.47|27.31|26.97|27.6|27.22|27.22|27.2|27.17|27.15|26.98|26.97|26.76|26.62|26.75|26.7|27.24|27.12|27.23|26.61|26.8|26.8|26.6|27.12|27.43|27.68|27.65|27.85|27.43|27.35|27.21|27.16|26.88|26.79|27.06|27.22|27.23|27.21|27.1|26.7|26.5|26.48|26.31|26.45|26.2|26.05|26.25|26.42|26.46|26.75|27.16|27.21|27.26|27.25|27.02|27.19|27.03|27|26.95|27.5|27.7|27.6|27.73|27.7|27.25|27.04|27.29|27.42|27.02|26.82|26.2|26.05|26.19|25.87|25.45|25.23|25.1|24.99|25.32|25.75|25.64|25.63|25.62|25.25|25.08|24.62|24.55|24.73|25.44|26.05|25.92|25.45|25.44|25|25.09|25.07|24.95|24.83|24.8|24.91|24.93||24.54|24.6|24.9|25.16|25.11|25|25.25|25.1|25.05|25.09|25.1|25.1|24.79|25.18|25.1|25.62|25.65|25.41|25.3|25.53|24.77|24.57|25.56|26.24|26.05|25.96|25.94|26.1||26.35|26.4|26.05|26|26.09|25.67|25.5|25.3|25.29|24.62|24.63||24.58|24.83|24.9|24.64|24.5
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.1|1.08|1.1|1.105|1.105|1.105|1.105|1.1|1.1|1.105|1.105|1.105|1.105|1.105|1.1|1.1|1.1|1.11|1.11|1.115|1.12|1.13|1.11|1.1|1.11|1.12|1.125|1.125|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.14|1.135|1.135|1.15|1.13|1.14|1.15|1.15|1.15|1.14|1.145|1.14|1.13|1.13|1.12|1.115|1.115|1.12|1.12|1.12|1.11|1.105|1.1|1.1|1.1|1.105|1.105|1.1|1.08|1.065|1.05|1.05|1.05|1.055|1.08|1.07|1.07|1.08|1.09|1.1|1.1|1.11|1.12|1.12|1.105|1.1|1.095|1.1|1.09|1.11|1.11|1.125|1.095|1.08|1.08|1.08|1.095|1.08|1.075|1.075|1.03|1.05|1.04|1.05|1.065|1.05|1.11|1.1||1.12|1.14|1.135|1.135|1.135|1.135|1.135|1.135|1.135|1.135|1.11|1.125|1.11|1.105|1.095|1.1|1.095|1.09|1.1|1.11|1.09|1.09|1.09|1.11|1.13|1.125|1.095|1.095|1.08|1.105|1.13|1.155|1.155|1.15|1.14|1.14|1.155|1.16|1.185|1.175|1.17|1.17|1.16|1.14|1.13|1.17|1.185|1.165|1.17|1.19|1.2|1.19|1.19|1.19|1.2|1.19|1.19|1.195|1.19|1.205|1.17|1.19|1.18|1.2|1.17|1.17|1.16|1.16|1.16|1.155|1.18|1.16|1.165|1.15|1.15|1.16|1.165|1.12|1.11|1.105|1.1|1.1|1.105|1.095|1.095|1.1|1.1|1.105|1.105|1.105|1.095|1.09|1.085|1.09|1.09|1.09|1.085|1.09|1.09||1.105|1.1|1.09|1.1|1.11|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.095|1.09|1.09|1.09|1.1|1.085|1.075|1.075|1.09|1.085|1.1|1.11|1.11|1.11|1.11||1.105|1.11|1.115|1.115|1.115|1.125|1.13|1.12|1.125|1.12|1.13||1.12|1.11|1.1|1.09|1.1
11087|1096344|/equities/arvida|NZX50|1.01|0.98|0.98|0.99|1|1|0.99|0.99|0.97|0.95|0.94|0.95|0.96|0.96|0.96|0.97|0.98|0.99|1|1|1.01|1.03|1.04|1.06|1.06|1.07|1.05|1.07|1.08|1.12|1.09|1.09|1.09|1.1|1.12|1.12|1.11|1.12|1.11|1.11|1.12|1.11|1.13|1.15|1.17|1.17|1.19|1.18|1.21|1.14|1.12|1.1|1.11|1.13|1.1|1.1|1.06|1.05|1.02|1.04|1.04|1.02|1|1|0.99|0.98|0.98|0.9|0.91|0.93|0.93|0.94|0.93|0.94|0.95|0.97|0.98|0.98|1.01|1.03|1.05|1.05|1.03|1.02|1.03|1.04|1.06|1.06|1.08|1.07|1.06|1.11|1.1|1.14|1.14|1.15|1.11|1.08|1.09|1.13|1.18|1.18|1.2|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.21|1.22|1.21|1.21|1.21|1.22|1.22|1.2|1.24|1.23|1.23|1.24|1.24|1.23|1.22|1.22|1.21|1.21|1.2|1.18|1.2|1.21|1.21|1.2|1.22|1.2|1.2|1.22|1.23|1.21|1.22|1.23|1.23|1.21|1.21|1.21|1.22|1.23|1.23|1.23|1.24|1.22|1.24|1.25|1.26|1.24|1.24|1.26|1.25|1.22|1.22|1.25|1.24|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.23|1.22|1.21|1.23|1.21|1.2|1.23|1.22|1.2|1.2|1.19|1.17|1.17|1.19|1.2|1.22|1.22|1.22|1.23|1.22|1.21|1.2|1.21|1.19|1.18|1.15|1.18||1.2|1.2|1.14|1.14|1.12|1.13|1.12|1.15|1.15|1.15|1.16|1.14|1.1|1.06|1.05|1.05|1.03|1.02|1.02|1.02|1.02|1.01|1|1.01|1.02|1.02|1.02|1.02||1.05|1.03|1.03|1.03|1.04|1.04|1.01|0.97|0.97|0.97|0.98||0.96|0.95|0.95|0.93|0.91
11088|43240|/equities/chorus|NZX50|7.61|7.72|7.75|7.97|7.935|8.015|7.9|7.73|7.75|7.76|7.955|7.78|7.79|7.77|7.7|7.72|7.87|8.03|8.01|8.01|7.93|7.89|7.875|7.85|7.85|7.865|7.86|7.85|7.88|7.91|7.865|7.9|7.85|7.82|7.8|7.65|7.63|7.73|7.7|7.695|7.61|7.61|7.55|7.7|7.73|7.765|7.715|7.75|7.75|7.76|7.705|7.835|7.775|7.82|7.86|7.86|7.82|7.7|7.645|7.77|7.77|7.75|7.61|7.67|7.63|7.635|7.77|7.69|7.62|7.635|7.65|7.58|7.65|7.65|7.65|7.64|7.63|7.5|7.53|7.5|7.53|7.525|7.48|7.51|7.55|7.52|7.59|7.6|7.565|7.54|7.5|7.405|7.345|7.37|7.375|7.405|7.37|7.14|7.065|7.035|7.04|7.2|7.175|7.3|7.31|7.45|7.475|7.515|7.515|7.53|7.41|7.46|7.555|7.58|7.5|7.585|7.58|7.45|7.28|7.39|7.5|7.5|7.5|7.565|7.615|7.615|7.455|7.48|7.44|7.485|7.585|7.4|7.36|7.315|7.36|7.345|7.63|7.64|7.61|7.75|7.8|7.8|8|7.945|7.88|7.85|7.825|7.925|7.9|7.87|8.07|8.22|8.26|8.35|8.505|8.525|8.515|8.455|8.42|8.45|8.4|8.405|8.365|8.415|8.5|8.505|8.52|8.35|8.35|8.295|8.31|8.215|8.21|8.3|8.37|8.39||8.285|8.14|8.065|8.13|8.05|8.25|8.345|8.3|8.295|8.33|8.345|8.36|8.365|8.37|8.36|8.415|8.54|8.475|8.485|8.37|8.355|8.36|8.38|8.3|8.33|8.4|8.5|8.49||8.4|8.17|8.185|8.275|8.255|8.17|8.205|8.16|8.22|8.19|8.25|8.255|8.355|8.46|8.475|8.49|8.56|8.5|8.6|8.59|8.51|8.5|8.52|8.64|8.57|8.555|8.6|8.62||8.555|8.61|8.755|8.705|8.65|8.62|8.61|8.545|8.44|8.41|8.41||8.4|8.395|8.3|8.35|8.335
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.11|8.25|8.17|8.11|8.15|8.14|8.1|8.18|8.15|8.15|8.09|8.04|8.03|8|7.92|8.02|8.13|8.12|8.06|8.07|8.08|8.05|8.04|8.03|8.06|8.08|8.09|8.09|8.07|8.09|8.1|8.11|8.01|8.02|8.1|8.12|8.12|8.05|8.02|7.97|7.96|7.91|8.04|8.06|7.98|7.98|7.96|7.97|7.95|8.05|8|7.94|7.9|7.91|8.01|8.01|7.97|7.91|7.91|8.01|8.01|7.91|7.83|7.81|7.81|7.79|7.78|7.81|7.67|7.72|7.73|7.8|7.78|7.66|7.65|7.71|7.75|7.61|7.6|7.67|7.62|7.66|7.63|7.61|7.5|7.55|7.6|7.72|7.69|7.54|7.68|7.82|7.91|7.96|7.93|7.81|7.85|7.75|7.72|7.75|7.75|7.78|7.78|7.76|7.69|7.72|7.74|7.81|7.84|7.89|7.88|7.9|7.93|7.87|7.83|7.81|7.79|7.98|7.95|7.97|8|8.02|8.01|8.02|8.06|8.13|8.07|8.13|8.13|8.13|8.12|8.11|8.1|8.12|8.1|8.12|8.12|8.1|8.28|8.26|8.27|8.3|8.21|8.2|8.2|8.18|8.13|8.23|8.28|8.18|8.15|8.3|8.47|8.51|8.57|8.38|8.35|8.34|8.3|8.3|8.29|8.3|8.31|8.25|8.26|8.25|8.26|8.25|8.27|8.2|8.11|8.08|8.07|8.08|8.05|8||8.05|8.03|8.04|8.04|8|8.1|8.08|8.05|7.99|7.9|7.82|7.86|7.81|7.86|7.91|7.86|7.83|7.83|7.82|7.81|7.8|7.81|7.8|7.79|7.8|7.94|8|7.9||7.92|7.85|7.85|7.91|7.91|7.9|7.91|7.91|8|8.01|8|7.94|7.91|7.87|7.89|7.85|7.82|7.85|7.85|7.83|7.85|7.76|7.76|7.79|7.75|7.7|7.72|7.65||7.55|7.52|7.52|7.52|7.58|7.56|7.63|7.55|7.59|7.65|7.67||7.65|7.65|7.56|7.57|7.7
11090|43248|/equities/ebos-group|NZX50|36.7|36.69|36.25|37.05|37|36.25|36.28|36.11|36.11|36.5|36.13|36.13|36.01|36.35|35.9|35.25|35.75|36.03|35.5|35.8|36.5|36.5|36|36|36|36|35.8|35.99|36.4|36.5|35.55|37|36.9|36.9|36.58|36.15|35.76|36.2|35.56|35.5|35.12|35.37|35.37|35.32|35.5|35.65|35.55|35.5|35.71|36.55|36.25|35.76|35.5|35.1|35.5|35.5|35.01|35.14|35.06|35.64|35.64|35.29|35.7|35.8|35.45|34.7|34.7|35.32|35.01|35.35|36.95|36.55|36.5|37.1|36.58|36.5|36.81|36.42|34.92|35.11|34.45|34.2|35.41|35.76|35.76||||37.66|36.51|36.5|37.19|36.7|36.61|37.3|36.8|36.9|35.74|34.82|34.25|34.1|34.25|34.47|34.5|33.9|33.91|33.96|34.01|33.82|34|34.1|33.93|34.48|34.5|34.2|34.2|34.89|33.66|33.91|33.82|34.22|34.2|34.06|34.01|34.51|34.6|34.28|34.76|34.95|35|34.86|34.98|35.57|35.25|34.45|34.69|36.05|36.18|36.67|36.7|37.01|36.81|36.7|36.85|35.95|35.77|35.79|35.21|34.66|33.9|34.1|34.59|35.08|35.21|35.53|35.5|35.43|35.5|35.7|36.46|36.98|37|36.93|37.15|37.71|38|37.7|37.7|37.57|37.6|37.5|37.6|37.79|37.9|37.89|37.6||37.66|37.51|37.29|37|36.78|37.18|37.4|37.36|36.35|36.05|36.19|35.81|35.37|35.49|36|36.01|36.85|36.7|36.3|35.7|35.5|35.61|35.52|35.51|35.8|35.1|35.25|35.05||41|41.55|41.51|41.55|42.45|42.48|42.11|42.52|42.62|42.6|43|43.4|43.51|43.77|43.49|44|44.05|44.2|43.7|43.55|43.69|43.37|43.26|43.5|43.97|44|44.48|44.67||45.01|44.42|44.18|44.62|44.64|44.5|44.65|44.62|45|45.23|45.55||45.1|45.3|45.15|45.15|46.01
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.0218|4.0025|4.0025|3.9831|4.0606|4.0994|4.0315|3.954|3.9055|3.9249|3.9346|3.954|3.9055|3.7989|3.7311|3.6826|3.6439|3.421|3.3628|3.295|3.3047|3.2562|3.2465|3.3725||3.9734|3.9928|4.0218|4.0412|4.2|4.0315|4.3513|4.3513|4.3804|4.5064|4.5452|4.5258|4.5549|4.5355|4.5064|4.487|4.5064|4.4967|4.4967|4.5258|4.6227|4.6227|4.6518|4.6227|4.5936|4.5839|4.6324|4.6033|4.6324|4.78|4.78|4.6324|4.5936|4.6033|4.8|4.8|4.6033|4.5742|4.6033|4.5742|4.5161|4.4967|4.4579|4.4289|4.332|4.4967|4.487|4.4579|4.4773|4.4579|4.4192|4.4192|4.3126|4.332|4.3126|4.332|4.3126|4.361|4.2738|4.2835|4.332|4.3223|4.3804|4.4386|4.3998|4.3707|4.3707|4.3126|4.2932|4.3126|4.3126|4.2157|4.1672|4.1672|4.1575|4.1478|4.1575|4.1866|4.235|4.2253|4.36|4.1769|4.206|4.206|4.1769|4.0606|4.2|4.9|4.7099|4.6808|4.5742|4.6033|4.5452|4.5645|4.4967|4.4773|4.4967|4.4192|4.4095|4.4579|4.4482|4.3804|4.487|4.4386|4.3998|4.4095|4.3804|4.3029|4.4967|4.4676|4.487|4.4579|4.5064|4.5355|4.6615|4.6711|4.6711|4.6615|4.7196|4.7002|4.6905|4.6518|4.6615|4.7293|4.7681|4.7681|4.7196|4.739|4.7777|5.3011|5.3398|5.3301|5.2235|5.2235|5.1945|5.3398|5.3011|5.3011|5.3301|5.3592|5.3495|5.3301|5.3592|5.3786|5.3689|5.3786|5.3592|5.2914|5.3495|5.3011|5.2817|5.58|5.2332|5.1848|5.1848|5.1945|5.1363|5.272|5.3108|5.1848|5.146|5.1363|5.0588|5.02|4.9425|5.0006|5.0491|5.0006|4.9522|5.0006|4.9037|4.9231|4.8843|4.7971|4.8262|4.9037|4.865|4.8747|4.9328|4.7971||4.7487|4.8456|4.8359|4.894|4.9716|4.8456|4.8262|4.6518|4.6711|4.7002|4.8165|4.7487|4.7487|4.6905|4.6421|4.5355|4.4773|4.487|4.4773|4.4482|4.4482|4.4289|4.4482|4.4967|4.3223|4.332|4.3416|4.3126||4.361|4.332|4.3223|4.3416|4.3901|4.2835|4.4192|4.4386|4.4192|4.2641|4.46||4.2835|4.235|4.2835|4.1866|4.2157
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.55|3.54|3.53|3.54|3.53|3.52|3.51|3.46|3.45|3.45|3.45|3.45|3.4|3.38|3.41|3.41|3.44|3.42|3.4|3.41|3.38|3.37|3.37|3.4|3.4|3.37|3.36|3.36|3.38|3.39|3.35|3.35|3.34|3.4|3.4|3.4|3.4|3.4|3.42|3.4|3.4|3.45|3.42|3.38|3.38|3.38|3.36|3.34|3.42|3.46|3.44|3.47|3.47|3.45|3.49|3.49|3.49|3.47|3.33|3.34|3.34|3.27|3.2|3.17|3.13|3.09|3.07|3.09|3.05|3.04|3.06|3.05|3|2.97|2.95|2.96|2.97|2.98|2.98|3|3.03|3.06|3.09|3.07|3.05|3.03|3.04|3.05|3|3.11|3.1|3.1|3.11|3.13|3.13|3.1|3.1|3.07|3.03|3.05|3.06|3.03|3.03|3.03|3.05|3.05|3.05|3.08|3.1|3.08|3.08|3.08|3.02|3.02|3.1|3|2.99|2.94|2.98|2.99|3.01|3.02|3.05|3.05|3.5|3.56|3.47|3.38|3.26|3.21|3.22|3.16|3.21|3.24|3.26|3.22|3.16|3.16|3.14|3.14|3.16|3.15|3.15|3.17|3.15|3.16|3.12|3.08|3.07|3.23|3.3|3.29||||3.35|3.3065|3.2021|3.1238|3.176|3.1586|3.1499|3.1325|3.1412|3.0803|3.0194|3.0194|3.0194|3.0281|3.0281|3.0194|3.0281|3.0019|3.0281|3.0194|3.0106|3.48|3.0106|3.0281|3.0106|2.9932|2.9671|2.9584|2.9584|2.9584|2.9671|2.9671|2.9932|3.0019|3.0106|3.0368|3.0455|3.0716|3.0542|3.0455|3.0542|3.0455|3.0542|3.0716|3.0716|3.0281|3.0629|3.0716|3.089|3.089||3.0716|3.0629|3.0629|3.0977|3.1064|3.1064|3.0455|3.0019|3.0368|3.1064|3.0977|3.0803|3.0629|3.0629|3.0019|3.0629|3.1325|3.176|3.1847|3.2021|3.2369|3.1934|3.0977|2.9932|2.9758|2.9671|2.9323|2.9236||2.9497|2.9149|2.9062|2.9323|2.8801|2.854|2.854|2.8975|2.9236|2.9149|3.39||2.9323|2.9323|2.9323|2.9149|2.9236
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.42|8.32|8.32|8.2|8.34|8.6|8.36|8.35|8.4|8.46|8.45|8.42|8.43|8.3|8.32|8.3|8.27|8.26|8.26|8.35|8.18|8.05|8.09|8.1|8.1|8.09|8.27|8.28|8.28|8.3|8.27|8.28|8.28|8.46|8.56|8.48|8.42|8.4|8.38|8.27|8.25|8.39|8.45|8.55|8.47|8.43|8.42|8.4|8.4|8.55|8.4|8.33|8.36|8.39|8.5|8.5|8.4|8.4|8.26|8.25|8.25|8.25|8.23|8.1|8.3|8.24|8.02|8.02|8.18|8.25|8.3|8.32|8.31|8.26|8.26|8.2|8.18|8.03|8.06|7.95|8.06|7.99|8.04|7.93|7.84|7.81|7.81|7.98|7.77|7.5|7.55|7.8|7.94|7.88|7.9|7.88|7.8|7.77|7.47|7.41|7.31|7.52|7.52|8.05|8.13|8.2|8.17|8.28|8.23|8.39|8.32|8.29|8.13|8.11|8.13|8.25|8.35|8.3|8.26|8.32|8.17|8.12|8.33|8.53|8.56|8.66|8.46|8.5|8.5|8.5|8.6|8.52|8.49|8.49|8.36|8.31|8.3|8.37|8.38|8.47|8.55|8.55|8.64|8.61|8.53|8.5|8.55|8.51|8.45|8.29|8.14|8.25|8.29|8.27|8.36|8.22|8.33|8.35|8.34|8.47|8.61|8.62|8.62|8.72|8.6|8.48|8.47|8.58|8.65|8.55|8.51|8.5|8.46|8.5|8.63|8.6|8.62|8.59|8.45|8.4|8.5|8.4|8.22|8.15|8.14|8.12|8.3|8.27|8.18|8.2|8.3|8.45|8.42|8.53|8.49|8.53|8.69|8.68|8.54|8.45|8.33|8.7|8.72|8.75|8.84||8.98|8.97|9|9.05|9.05|9.15|9.22|9.27|9.22|9.32|9.16|9.15|9.18|9.22|9.2|9.33|9.33|9.36|9.35|9.28|9.25|9.31|9.37|9.26|9.25|9.45|9.41|9.42||9.35|9.35|9.19|9.15|9.15|9.28|9.23|9.21|9.38|9.21|9.32||9.32|9.5|9.53|9.32|9.41
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.46|2.46|2.465|2.47|2.47|2.47|2.48|2.48|2.42|2.415|2.46|2.46|2.44|2.44|2.45|2.45|2.52|2.525|2.525|2.54|2.54|2.53|2.535|2.53|2.53|2.54|2.55|2.55|2.55|2.57|2.55|2.54|2.53|2.53|2.52|2.515|2.52|2.515|2.52|2.51|2.52|2.5|2.5|2.485|2.49|2.5|2.49|2.48|2.49|2.48|2.47|2.465|2.47|2.465|2.5|2.5|2.49|2.495|2.51|2.54|2.54|2.5|2.51|2.475|2.45|2.475|2.47|2.46|2.475|2.47|2.48|2.46|2.435|2.395|2.4|2.365|2.345|2.3|2.365|2.355|2.36|2.36|2.35|2.34|2.345|2.315|2.34|2.33|2.33|2.355|2.36|2.39|2.36|2.38|2.39|2.38|2.38|2.325|2.31|2.31|2.31|2.32|2.37|2.38|2.39|2.42|2.42|2.41|2.41|2.41|2.42|2.44|2.42|2.42|2.44|2.47|2.42|2.42|2.405|2.4|2.41|2.415|2.41|2.42|2.385|2.39|2.405|2.405|2.52|2.5|2.5|2.45|2.455|2.44|2.43|2.46|2.46|2.445|2.43|2.425|2.48|2.48|2.4|2.4|2.405|2.4|2.45|2.5|2.555|2.54|2.48|2.46|2.52|2.53|2.525|2.505|2.525|2.66|2.675|2.675|2.68|2.67|2.695|2.68|2.68|2.675|2.66|2.7|2.675|2.675|2.665|2.66|2.66|2.645|2.68|2.69|2.73|2.7|2.71|2.69|2.695|2.7|2.715|2.72|2.72|2.705|2.705|2.705|2.705|2.7|2.705|2.72|2.715|2.715|2.71|2.7|2.7|2.74|2.72|2.725|2.735|2.74|2.74|2.735|2.725||2.73|2.73|2.735|2.715|2.72|2.71|2.71|2.7|2.695|2.71|2.69|2.695|2.7|2.725|2.705|2.705|2.72|2.725|2.715|2.715|2.71|2.705|2.71|2.72|2.705|2.705|2.71|2.74||2.7|2.705|2.705|2.705|2.745|2.75|2.705|2.71|2.715|2.715|2.73||2.72|2.725|2.72|2.74|2.74
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.24|2.24|2.24|2.235|2.24|2.215|2.205|2.205|2.2|2.165|2.15|2.175|2.15|2.155|2.16|2.13|2.105|2.1|2.11|2.105|2.12|2.13|2.13|2.13|2.15|2.155|2.16|2.17|2.17|2.18|2.175|2.18|2.165|2.205|2.205|2.235|2.2|2.175|2.17|2.15|2.155|2.165|2.18|2.2|2.2|2.2|2.22|2.22|2.16|2.21|2.195|2.205|2.205|2.215|2.28|2.28|2.21|2.195|2.16|2.165|2.165|2.165|2.17|2.15|2.15|2.15|2.14|2.135|2.115|2.12|2.1|2.12|2.12|2.11|2.1|2.11|2.12|2.095|2.08|2.085|2.105|2.105|2.13|2.09|2.085|2.09|2.095|2.11|2.1|2.055|2.02|2.02|2.02|2.02|2.025|1.995|2|1.99|1.97|1.975|1.97|2|2.005|2.01|2.055|2.07|2.055|2.085|2.065|2.05|2.05|2.08|2.08|2.085|2.09|2.08|2.07|2.08|2.1|2.075|2.075|2.08|2.06|2.08|2.085|2.08|2.08|2.09|2.085|2.1|2.095|2.08|2.09|2.06|2.1|2.1|2.155|2.16|2.16|2.165|2.14|2.12|2.115|2.1|2.18|2.16|2.21|2.225|2.22|2.21|2.21|2.23|2.245|2.24|2.25|2.25|2.26|2.235|2.235|2.23|2.23|2.23|2.235|2.23|2.22|2.22|2.24|2.23|2.23|2.23|2.205|2.195|2.19|2.195|2.2|2.21|2.23|2.2|2.205|2.2|2.2|2.2|2.205|2.185|2.185|2.18|2.18|2.175|2.185|2.16|2.16|2.175|2.15|2.15|2.16|2.155|2.15|2.15|2.14|2.15|2.13|2.145|2.165|2.16|2.14||2.14|2.15|2.14|2.17|2.175|2.17|2.175|2.17|2.175|2.19|2.2|2.18|2.165|2.16|2.14|2.125|2.12|2.1|2.125|2.13|2.095|2.08|2.06|2.135|2.15|2.16|2.135|2.14||2.11|2.11|2.14|2.105|2.095|2.09|2.095|2.12|2.1|2.045|2.11||2.12|2.11|2.13|2.1|2.1
11096|43257|/equities/heartland-nz|NZX50|1.1431|1.2017|1.2506|1.2506|1.2506|1.2701|1.2408|1.2213|1.2017|1.1431|1.1627|1.1822|1.1822|1.1529|1.1529|1.104|1.2017|1.192|1.2017|1.192|1.1822|1.2213|1.2017|1.2017|1.1822|1.1724|1.2506|1.2506|1.2701|1.37|1.3385|1.3483|1.3483|1.3581|1.3483|1.3483|1.3483|1.3483|1.3483|1.3776|1.3874|1.3972|1.3874|1.4069|1.3972|1.3776|1.3678|1.3972|1.4167|1.4167|1.4167|1.446|1.446|1.4655|1.48|1.48|1.4265|1.3972|1.3776|1.41|1.41|1.3776|1.4069|1.4362|1.4851|1.4851|1.4851|1.4655|1.5535|1.573|1.5632|1.6023|1.6023|1.573|1.5632|1.5632|1.5535|1.573|1.6023|1.5926|1.6023|1.6023|1.6023|1.6023|1.6121|1.6219|1.6219|1.6414|1.6219|1.5926|1.573|1.5632|1.573|1.5926|1.6121|1.5828|1.5632|1.5242|1.4949|1.4851|1.4753|1.5144|1.5535|1.5339|1.5632|1.67|1.6121|1.6707|1.6707|1.6512|1.6707|1.6707|1.6805|1.6805|1.6707|1.6805|1.6805|1.6903|1.6805|1.6805|1.6805|1.6805|1.6805|1.6805|1.7|1.7098|1.6805|1.7|1.6903|1.6903|1.7098|1.6805|1.6707|1.6609|1.6609|1.6707|1.6707|1.6707|1.6805|1.6707|1.7391|1.7293|1.6903|1.6805|1.6707|1.6609|1.6707|1.6512|1.6609|1.6609|1.6609|1.6707|1.6805|1.7|1.6805|1.6707|1.7098|1.7196|1.7391|1.7293|1.7293|1.7293|1.7196|1.7293|1.7293|1.7489|1.7684|1.7684|1.7586|1.7489|1.7586|1.7489|1.7098|1.7489|1.7586|1.7391|1.8|1.7391|1.7293|1.7196|1.7196|1.7293|1.7098|1.6805|1.6609|1.6316|1.6219|1.6121|1.6121|1.6121|1.6121|1.5926|1.6121|1.6219|1.6121|1.6121|1.6121|1.6219|1.6316|1.6219|1.5828|1.5828|1.5535|1.5535|1.5535||1.5632|1.5437|1.5339|1.5339|1.5339|1.5144|1.5339|1.5242|1.5144|1.5046|1.4753|1.4851|1.4655|1.4753|1.4753|1.4753|1.5144|1.5242|1.5144|1.5046|1.4949|1.5144|1.5242|1.5339|1.5339|1.5437|1.5437|1.5339||1.5242|1.5339|1.5632|1.5535|1.5632|1.5535|1.5437|1.5339|1.5242|1.5046|1.55||1.4949|1.5046|1.5632|1.5242|1.5242
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.4|10.37|10.4|10.5|10.51|10.5|10.48|10.52|10.36|10.205|10.21|10.25|10.115|10.1|10.12|10.125|10.2|10.15|10.13|10.255|10.255|10.155|10.195|10.15|10.42|10.45|10.35|10.45|10.6|10.61|10.49|10.5|10.45|10.545|10.5|10.7|10.515|10.345|10.35|10.24|10.12|10.05|10.185|10.125|10.135|10.135|10.1|10.115|10.1|10.1|10.1|10.04|10.08|9.99|10.03|10.03|9.98|10|9.99|10.02|10.02|9.98|9.855|9.86|9.855|9.9|9.91|9.93|9.885|9.87|9.87|9.86|9.91|9.85|9.86|9.79|9.72|9.72|9.76|9.75|9.75|9.965|9.95|9.885|9.85|9.9|9.95|10.12|10.33|10.22|10.205|10.27|10.23|10.25|10.295|10.295|10.19|10.08|9.81|9.81|9.9|9.81|9.8|9.9|9.97|10.11|10.12|10.15|10.06|9.97|10.1|10.15|10.185|10.14|10.1|10.02|10|10.1|9.935|9.96|10.005|10.1|10.1|10.175|10.185|10.25|10.1|10.065|10.1|10.205|10.11|10.15|10.1|10.05|10.05|10.28|10.3|10.19|10.19|10|10.11|9.97|9.93|9.92|9.97|9.98|9.95|9.95|9.91|9.825|9.875|9.8|9.81|9.9|9.9|9.86|9.86|9.89|9.87|9.87|9.88|9.86|9.85|9.82|9.805|9.835|9.72|9.72|9.835|9.835|9.89|9.76|9.75|9.79|9.835|9.845|10|9.86|9.82|9.95|10.18|10.05|10.14|10.25|10.18|10.105|9.87|9.845|9.7|9.65|9.605|9.62|9.59|9.6|9.565|9.565|9.625|9.82|9.78|9.785|9.76|9.8|9.605|9.87|9.95||9.845|9.7|9.86|9.905|9.86|9.88|9.715|9.56|9.53|9.43|9.67|9.54|9.535|9.45|9.42|9.32|9.32|9.27|9.25|9.16|9.21|9.35|9.355|9.4|9.46|9.315|9.29|9.24||9.285|9.22|9.215|9.265|9.195|9.215|9.165|9.37|9.2|9.16|9.25||9.14|9.105|9|9|9.15
11098|1096367|/equities/investore-property|NZX50|1.12|1.09|1.09|1.1|1.07|1.07|1.06|1.07|1.07|1.08|1.06|1.08|1.07|1.08|1.1|1.11|1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.13|1.17|1.17|1.17|1.18|1.17|1.19|1.2|1.18|1.18|1.18|1.19|1.18|1.14|1.13|1.12|1.12|1.16|1.18|1.18|1.18|1.17|1.17|1.18|1.17|1.18|1.2|1.19|1.19|1.2|1.19|1.2|1.2|1.19|1.18|1.15|1.14|1.14|1.13|1.11|1.09|1.09|1.08|1.08|1.06|1.05|1.05|1.07|1.05|1.02|1.01|1.01|1.01|1|1|1.01|1.03|1.05|1.03|1.07|1.09|1.09|1.1|1.1|1.11|1.14|1.11|1.11|1.13|1.17|1.17|1.18|1.19|1.21|1.16|1.16|1.11|1.15|1.18|1.17|1.17|1.19|1.2|1.2|1.22|1.22|1.24|1.23|1.22|1.26|1.27|1.28|1.25|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.28|1.23|1.21|1.25|1.24|1.22|1.2|1.2|1.21|1.26|1.26|1.25|1.27|1.26|1.23|1.25|1.29|1.32|1.33|1.32|1.32|1.35|1.35|1.32|1.32|1.32|1.33|1.33|1.35|1.41|1.4|1.38|1.38|1.42|1.43|1.4|1.41|1.46|1.47|1.45|1.46|1.47|1.44|1.43|1.43|1.43|1.44|1.42|1.41|1.43|1.43|1.41|1.4|1.41|1.42|1.42|1.42|1.41|1.4|1.38|1.35|1.35|1.36|1.36|1.38|1.37|1.37|1.37|1.35|1.35|1.36|1.36|1.36|1.38|1.37|1.38|1.38|1.37||1.37|1.37|1.37|1.39|1.4|1.41|1.4|1.4|1.4|1.41|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.43|1.42|1.41|1.4|1.4|1.4|1.4|1.41|1.4|1.4||1.4|1.42|1.42|1.42|1.43|1.42|1.42|1.41|1.42|1.41|1.42||1.4|1.4|1.41|1.41|1.41
11099|43262|/equities/kathmandu|NZX50|0.5|0.52|0.52|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.53|0.54|0.54|0.47|0.61|0.6|0.6|0.62|0.64|0.64|0.65|0.65|0.68|0.68|0.68|0.68|0.68|0.69|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.73|0.75|0.74|0.74|0.75|0.75|0.74|0.72|0.7|0.7|0.7|0.7|0.71|0.7|0.77|0.8|0.77|0.77|0.77|0.75|0.75|0.76|0.74|0.74|0.74|0.76|0.76|0.77|0.78|0.79|0.78|0.79|0.78|0.78|0.79|0.79|0.79|0.8|0.83|0.82|0.82|0.84|0.86|0.85|0.86|0.85|0.84|0.83|0.83|0.81|0.82|0.82|0.83|0.83|0.84|0.85|0.83|0.83|0.84|0.81|0.8|0.81|0.83|0.82|0.81|0.8|0.8|0.79|0.79|0.83|0.84|0.84|0.84|0.84|0.84|0.82|0.81|0.79|0.77|0.8|0.78|0.76|0.77|0.76|0.76|0.76|0.77|0.8|0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.81|0.86|0.86|0.86|0.87|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.92|0.93|0.94|0.95|0.95|0.94|0.95|0.95|0.95||0.95|0.92|1.03|1.02|1.02|1.02|1.01|1|0.99|0.99|0.99|0.99|0.98|0.99|1.01|1|1.01|1.01|1.03|1.03|1.04|1.04|1.07|1.06|1.06|1.06|1.07|1.08||1.09|1.09|1.08|1.09|1.11|1.1|1.11|1.11|1.11|1.11|1.12|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.1|1.11|1.1|1.11|1.1|1.09||1.09|1.1|1.09|1.09|1.1|1.08|1.08|1.07|1.06|1.05|1.07||1.06|1.06|1.07|1.07|1.07
11100|43265|/equities/kiwi-income|NZX50|0.82|0.83|0.825|0.83|0.84|0.84|0.835|0.83|0.83|0.825|0.825|0.83|0.83|0.825|0.82|0.825|0.825|0.83|0.835|0.835|0.835|0.835|0.835|0.83|0.845|0.835|0.835|0.835|0.84|0.84|0.85|0.85|0.85|0.85|0.855|0.855|0.855|0.85|0.84|0.84|0.85|0.855|0.85|0.86|0.86|0.86|0.855|0.855|0.86|0.86|0.855|0.855|0.85|0.85|0.875|0.875|0.875|0.87|0.87|0.87|0.87|0.87|0.85|0.855|0.85|0.85|0.82|0.82|0.825|0.83|0.825|0.83|0.83|0.825|0.825|0.82|0.835|0.83|0.83|0.83|0.825|0.835|0.835|0.835|0.83|0.82|0.825|0.83|0.85|0.825|0.815|0.815|0.805|0.79|0.79|0.79|0.795|0.775|0.77|0.775|0.79|0.805|0.82|0.825|0.825|0.83|0.825|0.83|0.82|0.82|0.83|0.83|0.84|0.845|0.85|0.84|0.845|0.84|0.84|0.85|0.835|0.83|0.82|0.84|0.845|0.845|0.845|0.855|0.85|0.855|0.87|0.85|0.84|0.85|0.845|0.845|0.85|0.86|0.85|0.855|0.855|0.875|0.86|0.87|0.89|0.885|0.895|0.89|0.89|0.9|0.905|0.905|0.91|0.91|0.91|0.92|0.92|0.925|0.93|0.93|0.935|0.93|0.93|0.93|0.94|0.945|0.94|0.935|0.94|0.93|0.92|0.92|0.92|0.91|0.91|0.92|0.92|0.92|0.915|0.915|0.91|0.905|0.905|0.9|0.905|0.905|0.89|0.89|0.88|0.875|0.88|0.895|0.895|0.9|0.895|0.9|0.89|0.89|0.89|0.89|0.9|0.895|0.89|0.89|0.89||0.895|0.9|0.91|0.915|0.915|0.915|0.91|0.9|0.9|0.895|0.895|0.89|0.89|0.885|0.895|0.9|0.9|0.895|0.895|0.89|0.89|0.9|0.89|0.905|0.9|0.9|0.885|0.885||0.88|0.88|0.88|0.87|0.89|0.89|0.9|0.905|0.91|0.895|0.895||0.89|0.89|0.905|0.895|0.885
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|67.07|67|66.5|66.3|67.05|65.5|67.36|67.36|67.01|67.01|67.88|67.4|67.6|68.2|68.27|68.5|68.5|68.56|68.67|68.8|68.76|68.8|68.8|68.76|69.32|69.3|69.42|69.3|69.21|69.62|69|70|70.7|70.5|69.89|70.1|70|70.4|70.53|70.2|70.66|70.7|70.9|71|71.01|70.51|70.9|70.48|69.71|69.58|68.8|69.3|69.55|68.45|69.3|69.3|69.3|68.4|68.31|69|69|68.84|68.56|68.38|67.12|66.85|67|66.54|67.33|66.1|65.66|68|68|69.26|67.7|67.24|66.75|66.65|65.58|64.55|65.55|66.02|64.74|65.22|64.2|64|63.8|63.8|64.1|62.75|62.25|62.71|60.25|57.23|57.34|57.01|60.61|58.52|56.99|56.8|55.37|57.01|58.22|59.95|60.88|60.92|61|62.11|62.54|62.4|62.3|62.4|62.01|62.6|62.39|62.65|63|63.27|63.24|62.89|63.05|63|62.75|62.9|64.08|65.06|63.8|64|64.13|64.05|64.41|64.4|65.52|66.05|65.8|66.36|66.65|65.9|65.9|65.5|65.76|65.5|65.42|66.9|65.89|65.5|65.58|65.62|65.5|65.5|66.18|65.4|66.8|66.8|66.81|66.8|66.8|66.9|66.8|67|67.8|67.62|67.37|67.6|67.51|67.5|67.41|69.73|71.38|71.3|71|70.45|71.05|72.14|71.85|71.5|71.89|71|71|72.2|71.5|71.19|71.19|71.9|69.9|70|70.64|70.1|70.89|69.99|71.9|71.99|71.75|71.98|71|72|70.5|70.91|69.5|69|68.75|69.02|68.4|68.9|67.55||67.55|68.6|69|68.15|67.95|68|68.41|70.7|70.85|71.01|68.91|68.89|69.05|69.99|69.51|69.5|69.51|70.14|69.77|69.97|70.97|70.9|70.83|72.29|71.34|71.26|71.37|72||71.49|70.6|70.7|70.8|70.7|70.85|70.95|69.8|69.6|68.74|68.85||68.5|69.86|69.83|69.94|69.4
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.35|2.37|2.35|2.35|2.4|2.39|2.4|2.41|2.42|2.43|2.43|2.43|2.44|2.42|2.42|2.42|2.42|2.42|2.43|2.42|2.42|2.42|2.42|2.42|2.38|2.42|2.4|2.4|2.44|2.48|2.45|2.44|2.49|2.47|2.47|2.43|2.43|2.42|2.42|2.47|2.46|2.46|2.43|2.41|2.42|2.42|2.43|2.45|2.43|2.4|2.38|2.54|2.52|2.54|2.51|2.51|2.5|2.52|2.52|2.54|2.54|2.54|2.4|2.4|2.45|2.39|2.54|2.49|2.49|2.45|2.34|2.32|2.31|2.44|2.47|2.4|2.45|2.41|2.4|2.38|2.38|2.38|2.37|2.35|2.27|2.25|2.3|2.39|2.4|2.39|2.22|2.21|2.21|2.21|2.2|2.18|2.19|2.19|2.19|2.15|2.15|2.17|2.17|2.17|2.17|2.19|2.18|2.22|2.24|2.22|2.22|2.24|2.22|2.23|2.23|2.2|2.24|2.23|2.26|2.29|2.29|2.28|2.3|2.32|2.33|2.33|2.3|2.31|2.28|2.29|2.25|2.29|2.29|2.25|2.29|2.25|2.25|2.23|2.16|2.21|2.2|2.22|2.2|2.24|2.23|2.25|2.22|2.28|2.26|2.28|2.29|2.32|2.34|2.34|2.32|2.32|2.34|2.35|2.36|2.38|2.38|2.39|2.38|2.38|2.4|2.4|2.42|2.42|2.4|2.4|2.4|2.43|2.39|2.36|2.36|2.37|2.38|2.36|2.38|2.38|2.38|2.38|2.38|2.42|2.43|2.42|2.48|2.44|2.42|2.42|2.4|2.4|2.4|2.38|2.39|2.44|2.4|2.5|2.49|2.5|2.5|2.5|2.53|2.56|2.51||2.5|2.48|2.5|2.5|2.56|2.52|2.48|2.39|2.38|2.38|2.46|2.41|2.43|2.44|2.47|2.47|2.48|2.5|2.48|2.5|2.47|2.44|2.48|2.48|2.51|2.51|2.53|2.54||2.58|2.6|2.64|2.57|2.54|2.66|2.52|2.5|2.6|2.59|2.59||2.56|2.61|2.64|2.64|2.59
11103|1096379|/equities/nzx?cid=1096379|NZX50|1|1.01|1|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1|0.99|0.99|0.98|1.01|0.97|1.01|1.03|1.02|1.01|1.03|1.03|1.04|1.04|1.05|1.05|1.04|1.04|1.05|1.05|1.06|1.05|1.06|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.04|1.06|1.06|1.05|1.05|1.05|1.06|1.07|1.07|1.06|1.06|1.06|1.06|1.09|1.09|1.09|1.07|1.08|1.07|1.07|1.06|1.06|1.09|1.08|1.07|1.05|1.07|1.05|1.03|1.03|1.02|1.02|1.01|1.02|1.02|1.03|1.03|1.03|1.04|1.05|1.04|1.06|1.04|1.05|1.03|1.05|1.04|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1|1|1|1|1|1|1|1|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.03|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.01|1.07|1.1|1.1|1.1|1.1|1.13|1.13|1.14|1.15|1.13|1.14|1.14|1.13|1.13|1.13|1.13|1.14|1.15|1.17|1.16|1.18|1.18|1.19|1.17|1.14|1.15|1.15|1.13|1.18|1.19|1.19|1.19|1.18|1.19|1.18|1.18|1.19|1.18|1.18|1.2|1.2|1.2|1.21|1.19|1.18|1.2|1.18|1.2|1.21|1.2|1.21|1.21|1.2|1.2|1.22|1.22|1.21|1.21|1.18|1.18|1.16|1.16|1.16|1.12|1.12|1.13|1.14|1.12|1.11|1.11|1.11|1.11|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.11||1.12|1.13|1.12|1.12|1.13|1.13|1.14|1.14|1.15|1.16|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.14|1.12|1.12|1.13|1.13|1.15|1.17|1.17|1.15|1.15|1.14||1.15|1.15|1.15|1.16|1.17|1.16|1.16|1.17|1.18|1.19|1.21||1.18|1.2|1.2|1.2|1.2
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.61|0.59|0.59|0.6|0.61|0.63|0.62|0.62|0.62|0.61|0.59|0.58|0.58|0.56|0.55|0.56|0.57|0.57|0.56|0.61|0.62|0.66|0.66|0.66|0.65|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.71|0.72|0.71|0.72|0.71|0.69|0.69|0.7|0.7|0.71|0.72|0.72|0.73|0.74|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.76|0.74|0.73|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.73|0.73|0.7|0.7|0.7|0.71|0.7|0.68|0.68|0.68|0.69|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.7|0.7|0.69|0.69|0.7|0.69|0.68|0.7|0.69|0.67|0.68|0.67|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.71|0.7|0.7|0.71|0.7|0.71|0.72|0.71|0.71|0.72|0.7|0.71|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.75|0.73|0.74|0.74|0.73|0.74|0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.75|0.74|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.76|0.78|0.77|0.78|0.78|0.78|0.77|0.76|0.76|0.75|0.75|0.74|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.75|0.76|0.8|0.77|0.76|0.76|0.76|0.76|0.75|0.74|0.74|0.75|0.76|0.75|0.75|0.74|0.74|0.74|0.74|0.72|0.74|0.73|0.76|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.77||0.8|0.8|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.71|0.67|0.67|0.66|0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.67|0.67||0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.71|0.72|0.73|0.73||0.72|0.72|0.72|0.72|0.73
11105|43287|/equities/pacific-edge|NZX50|0.086|0.086|0.087|0.087|0.086|0.092|0.091|0.09|0.087|0.084|0.085|0.086|0.086|0.086|0.087|0.09|0.093|0.09|0.087|0.085|0.086|0.087|0.086|0.085|0.088|0.092|0.095|0.096|0.096|0.096|0.095|0.1|0.101|0.103|0.103|0.102|0.102|0.103|0.103|0.101|0.098|0.101|0.109|0.108|0.106|0.105|0.1|0.107|0.11|0.112|0.112|0.11|0.11|0.118|0.117|0.117|0.108|0.097|0.095|0.092|0.092|0.092|0.088|0.081|0.078|0.077|0.075|0.078|0.071|0.085|0.086|0.086|0.086|0.09|0.092|0.095|0.096|0.095|0.096|0.098|0.099|0.097|0.101|0.103|0.105|0.104|0.106|0.104|0.109|0.1|0.1|0.101|0.101|0.102|0.102|0.101|0.1|0.101|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.104|0.105|0.105|0.101|0.104|0.109|0.11|0.111|0.114|0.11|0.106|0.107|0.103|0.121|0.127|0.128|0.123|0.128|0.123|0.127|0.127|0.118|0.123|0.122|0.106|0.104|0.098|0.095|0.095|0.095|0.098|0.098|0.097|0.105|0.105|0.104|0.095|0.097|0.1|0.101|0.097|0.11|0.105|0.13|0.133|0.133|0.135|0.134|0.134|0.134|0.132|0.134|0.132|0.132|0.131|0.133|0.133|0.13|0.117|0.166|0.186|0.18|0.18|0.191|0.196|0.197|0.2|0.195|0.198|0.196|0.198|0.191|0.205|0.188|0.095|0.091|0.089|0.088|0.087|0.086|0.086|0.077|0.074|0.072|0.073|0.085|0.085|0.09|0.094|0.097|0.097|0.098|0.098|0.097|0.101|0.05|0.28||0.435|0.425|0.425|0.45|0.45|0.445|0.45|0.455|0.465|0.445|0.42|0.41|0.41|0.415|0.415|0.42|0.42|0.42|0.425|0.435|0.44|0.445|0.445|0.435|0.445|0.46|0.47|0.465||0.475|0.46|0.455|0.445|0.45|0.45|0.435|0.425|0.42|0.4|0.41||0.405|0.405|0.405|0.405|0.415
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.19|5.24|5.1|5.2|5.21|5.23|5.22|5.32|5.36|5.35|5.27|5.35|5.34|5.39|5.33|5.36|5.35|5.35|5.35|5.27|5.31|5.31|5.33|5.28|5.34|5.36|5.32|5.31|5.35|5.45|5.35|5.33|5.3|5.3|5.25|5.27|5.34|5.37|5.4|5.23|5.26|5.39|5.5|5.57|5.59|5.59|5.58|5.5|5.47|5.35|5.37|5.5|5.39|5.45|5.6|5.6|5.5|5.45|5.3|5.33|5.33|5.3|5.28|5.28|5.26|5.3|5.29|5.25|5.2|5.3|5.41|5.45|5.39|5.38|5.36|5.35|5.36|5.35|5.33|5.33|5.34|5.3|5.31|5.21|5.2|5.25|5.3|5.24|5.18|5.07|5.07|5.08|5.11|5.15|5.13|5.16|5.06|5.03|5.05|5.08|5.15|5.12|5.33|5.25|5.43|5.47|5.5|5.58|5.68|5.65|5.69|5.69|5.7|5.71|5.7|5.71|5.78|5.82|5.86|5.87|5.85|5.85|5.81|5.8|5.82|5.82|5.77|5.77|5.81|5.81|5.77|5.8|5.83|5.69|5.58|5.59|5.68|5.78|5.79|5.8|5.82|5.89|5.91|5.97|5.93|5.93|5.91|5.95|5.95|5.95|5.95|5.95|5.95|5.93|6|6|6.04|6.05|6.07|6.06|6.08|6.09|6.08|6.15|6.16|6.15|6.16|6.15|6.16|6.15|6.15|6.16|6.16|6.18|6.19|6.19||6.16|6.15|6.16|6.17|6.2|6.2|6.2|6.2|6.2|6.16|6.15|6.17|6.18|6.15|6.2|6.18|6.2|6.22|6.2|6.24|6.24|6.2|6.2|6.13|6.11|6.11|6.2|6.2||6.22|6.27|6.3|6.31|6.34|6.34|6.35|6.37|6.38|6.36|6.37|6.38|6.38|6.38|6.4|6.45|6.45|6.36|6.33|6.31|6.31|6.32|6.3|6.26|6.29|6.31|6.49|6.48||6.3|6.3|6.28|6.31|6.31|6.26|6.26|6.27|6.25|6.25|6.3||6.2|6.19|6.2|6.2|6.19
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.165|1.165|1.175|1.17|1.16|1.185|1.175|1.165|1.18|1.175|1.175|1.165|1.15|1.19|1.185|1.2|1.18|1.2|1.18|1.205|1.215|1.215|1.21|1.205|1.215|1.235|1.235|1.23|1.23|1.24|1.235|1.25|1.24|1.235|1.235|1.235|1.235|1.21|1.205|1.2|1.21|1.22|1.23|1.25|1.255|1.26|1.26|1.25|1.25|1.26|1.25|1.27|1.26|1.25|1.265|1.265|1.26|1.26|1.265|1.275|1.275|1.26|1.26|1.245|1.215|1.185|1.17|1.13|1.175|1.17|1.18|1.175|1.175|1.175|1.16|1.17|1.14|1.12|1.14|1.145|1.145|1.15|1.155|1.15|1.14|1.14|1.14|1.145|1.16|1.12|1.1|1.12|1.135|1.13|1.12|1.13|1.12|1.105|1.085|1.07|1.05|1.085|1.12|1.115|1.13|1.15|1.155|1.155|1.15|1.15|1.145|1.145|1.14|1.15|1.14|1.145|1.14|1.13|1.125|1.15|1.145|1.14|1.13|1.14|1.16|1.16|1.145|1.175|1.175|1.16|1.17|1.18|1.175|1.135|1.135|1.14|1.155|1.175|1.185|1.19|1.2|1.205|1.2|1.195|1.245|1.24|1.25|1.255|1.265|1.255|1.25|1.25|1.25|1.255|1.255|1.265|1.29|1.29|1.315|1.315|1.31|1.31|1.305|1.3|1.32|1.315|1.315|1.31|1.305|1.3|1.295|1.285|1.275|1.28|1.255|1.255|1.27|1.27|1.26|1.26|1.255|1.25|1.3|1.3|1.285|1.275|1.28|1.27|1.265|1.265|1.265|1.27|1.26|1.26|1.24|1.24|1.235|1.23|1.23|1.23|1.22|1.22|1.21|1.21|1.205||1.21|1.2|1.205|1.21|1.205|1.21|1.205|1.225|1.22|1.22|1.24|1.24|1.235|1.24|1.23|1.225|1.235|1.22|1.21|1.23|1.23|1.235|1.23|1.24|1.23|1.23|1.21|1.23||1.245|1.255|1.26|1.24|1.255|1.25|1.265|1.26|1.25|1.24|1.265||1.25|1.25|1.235|1.24|1.25
11108|43293|/equities/prop-industrie|NZX50|2.245|2.22|2.23|2.225|2.23|2.205|2.23|2.225|2.19|2.195|2.185|2.21|2.22|2.245|2.21|2.21|2.22|2.22|2.225|2.22|2.22|2.25|2.245|2.24|2.24|2.235|2.25|2.235|2.265|2.27|2.27|2.29|2.28|2.26|2.28|2.265|2.26|2.25|2.25|2.235|2.23|2.24|2.235|2.23|2.23|2.235|2.24|2.23|2.22|2.2|2.2|2.215|2.21|2.215|2.25|2.25|2.25|2.22|2.225|2.25|2.25|2.25|2.25|2.25|2.24|2.22|2.21|2.205|2.2|2.175|2.185|2.195|2.205|2.19|2.18|2.185|2.19|2.17|2.175|2.165|2.18|2.18|2.16|2.16|2.16|2.16|2.18|2.19|2.2|2.16|2.115|2.15|2.17|2.16|2.15|2.15|2.135|2.11|2.1|2.1|2.15|2.155|2.155|2.18|2.21|2.235|2.235|2.245|2.245|2.26|2.23|2.23|2.25|2.26|2.26|2.245|2.25|2.265|2.25|2.23|2.23|2.22|2.22|2.235|2.255|2.26|2.22|2.2|2.21|2.23|2.25|2.24|2.245|2.23|2.215|2.23|2.26|2.265|2.265|2.255|2.27|2.28|2.27|2.28|2.3|2.3|2.33|2.34|2.34|2.3|2.3|2.37|2.38|2.37|2.355|2.37|2.385|2.41|2.41|2.4|2.41|2.41|2.41|2.41|2.42|2.415|2.42|2.415|2.435|2.43|2.39|2.385|2.36|2.34|2.38|2.405|2.43|2.41|2.4|2.39|2.35|2.36|2.36|2.375|2.34|2.36|2.34|2.34|2.34|2.34|2.37|2.375|2.385|2.38|2.375|2.355|2.32|2.315|2.335|2.35|2.34|2.325|2.32|2.32|2.31||2.315|2.32|2.305|2.325|2.32|2.32|2.32|2.32|2.34|2.34|2.35|2.325|2.33|2.325|2.315|2.31|2.3|2.33|2.32|2.32|2.31|2.31|2.305|2.3|2.31|2.3|2.32|2.27||2.27|2.28|2.285|2.29|2.3|2.275|2.27|2.255|2.27|2.255|2.29||2.29|2.28|2.28|2.3|2.315
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.39|1.39|1.39|1.39
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.1019|3.0924|3.0542|2.9587|3.0542|3.0065|2.9683|2.9206|2.9301|2.9778|3.0065|3.0924|3.1496|3.2355|3.2451|3.2928|3.3023|3.331|3.3214|3.455|3.3978|3.2928|3.2546|3.2451|3.3691|3.4646|3.6173|3.6268|3.6746|3.9|3.7223|3.7414|3.7223|3.8368|3.8845|3.8654|3.8654|3.8177|3.7509|3.6746|3.6841|3.6555|3.7414|3.77|3.7223|3.7223|3.7986|3.8654|3.7414|3.7414|3.7223|3.665|3.5887|3.6268|3.98|3.98|3.6268|3.455|3.3023|3.5|3.5|3.3405|3.2928|3.3405|3.2928|3.3214|3.4359|3.4359|3.4837|3.4837|3.5123|3.4837|3.5409|3.7032|3.77|3.8559|3.7605|3.6173|3.5314|3.4359|3.3787|3.4932|3.3596|3.3596|3.35|3.35|3.3978|3.35|3.3405|3.2928|3.1496|3.2928|3.35|3.2737|3.2546|3.3405|3.3882|3.4837|3.4837|3.4741|3.4455|3.4455|3.5791|3.5982|3.5982|3.94|3.6268|3.6841|3.8559|3.9323|3.9609|3.9991|3.9991|4.0086|4.0563|4.0277|4.0563|4.0563|4.0563|4.0754|4.0563|4.0181|4.0086|4.0563|4.104|4.1899|4.2854|4.2949|4.2854|4.2949|4.1709|4.0659|4.0754|4.0563|4.0563|4.0563|4.104|4.2186|4.2472|4.2377|4.2186|4.2472|4.2663|4.2949|4.2854|4.2949|4.3045|4.3045|4.1899|4.1995|4.3522|4.5145|4.5526|4.5813|4.7912|4.963|4.9726|4.963|4.963|4.8103|5.3448|5.927|5.927|6.0893|6.1179|5.9461|5.9461|5.9366|6.0129|6.137|6.0606|6.0606|6.0893|6.0129|5.927|5.927|6.21|5.927|6.0129|6.0129|5.9652|5.8984|5.9175|5.8888|5.8697|5.8697|5.8697|5.8697|5.8697|5.822|5.822|5.8029|5.7743|5.822|5.822|5.822|6.0415|6.0129|6.1084|6.2038|6.2801|6.3088|6.2897|6.4042|6.2801||6.4042|6.4138|6.4233|6.4806|6.5378|6.4424|6.4424|6.4424|6.5188|6.4233|6.2038|6.2038|6.8719|7.0055|6.9673|7.0532|7.101|7.0532|6.8719|6.9387|6.9673|7.0055|7.1964|7.101|7.0819|6.9769|6.891|6.5856||6.5283|6.347|6.1656|6.0606|6.032|6.2515|6.347|6.347|6.2515|6.4424|6.8||6.3565|6.2706|6.2038|5.9652|6.2038
11111|43301|/equities/sanford|NZX50|3.85|3.82|3.78|3.79|3.78|3.8|3.79|3.82|3.8|3.82|3.84|3.86|3.85|3.8|3.8|3.81|3.81|3.81|3.86|3.86|3.86|3.9|3.9|3.94|3.96|3.98|4.01|3.95|3.76|3.76|3.85|3.91|3.96|3.95|3.97|3.98|3.92|3.92|3.9|3.94|3.95|3.95|3.98|4|4|4.05|4.04|4.03|4.1|4.1|4.1|4.14|3.99|3.99|4.05|4.05|4.05|4|3.97|3.96|3.96|3.93|3.82|3.88|3.85|3.89|3.82|3.81|3.81|3.83|3.87|3.85|3.83|3.8|3.75|3.75|3.78|3.78|3.69|3.72|3.8|3.79|3.81|3.85|3.87|3.82|3.85|3.9|3.85|3.91|3.91|3.92|3.94|3.95|3.99|3.94|3.89|3.82|3.77|3.76|3.73|3.7|3.75|3.84|3.88|3.88|3.88|3.94|3.95|3.99|4.07|4.06|4.13|4.02|3.99|3.95|3.95|3.92|3.9|3.9|3.84|3.89|3.82|3.95|3.96|3.95|3.83|3.8|3.89|3.95|4|3.97|3.97|3.97|3.8|3.84|3.89|3.99|3.99|3.89|4.01|4.03|4.05|4.03|4.05|4.07|4.13|4.1|4.08|4.07|4.03|4.08|4.04|4.13|4.14|4.13|4.13|4.17|4.14|4.13|4.12|4.12|4.12|4.15|4.16|4.12|4.15|4.08|4.12|4.18|4.13|4.1|4.05|4|4.02|4.02|4.02|4.02|4.07|4.06|4.06|4|4.02|4|4.03|4.03|4.09|4.1|4.05|4.11|4.04|4.02|4.01|4.05|4.14|4.07|4.05|4.05|4.05|4.01|4.1|4.11|4.1|4.1|4.1||4.1|4.1|4.14|4.22|4.22|4.15|4.25|4.22|4.24|4.18|4.09|4.03|4|4|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4|4.05|4.12|4.12|4.05|4.07|4.05||4.05|4.05|4.06|4.08|4.06|4.06|4.06|4.12|4.13|4.02|4.02||4.04|4|4.04|4.05|4.06
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.13|3.08|3.1|3.03|3|3.03|3.05|3.04|3.02|3.02|3.03|3.06|3.08|3.05|3.16|3.2|3.17|3.15|3.12|3.1|3.12|3.09|3.06|3.1|3.11|3.16|3.22|3.22|3.21|3.21|3.25|3.27|3.29|3.29|3.35|3.3|3.35|3.3|3.24|3.22|3.24|3.26|3.26|3.24|3.33|3.39|3.3|3.24|3.31|3.31|3.3|3.35|3.33|3.35|3.45|3.45|3.45|3.4|3.27|3.29|3.29|3.1|3.09|3.13|3.12|3.19|3.12|3.13|3.11|3.11|3.12|3.14|2.99|2.99|2.97|2.97|3.01|3|3|2.98|3|3.01|3.03|3.01|3.02|3.05|3.03|3.02|3.04|3.01|3.01|3.03|3.02|2.97|3.05|3.09|2.94|2.88|2.88|2.85|2.9|2.93|2.98|3|3.15|3.3|3.12|3.15|3.2|3.15|3.06|3.07|3.05|3.04|3.01|2.97|3|3.04|2.97|2.95|2.98|3|3|2.99|3.08|3.06|3.04|3.01|3.1|3.05|3.01|3|3.01|3.04|3.07|3.02|3|3|3.01|3.03|3.08|3.09|3.07|3.14|3.15|3.2|3.2|3.17|3.13|3.18|3.23|3.23|3.25|3.2|3.16|3.16|3.04|3.06|3.11|3.1|3.17|3.18|3.22|3.23|3.25|3.25|3.27|3.25|3.25|3.27|3.28|3.37|3.35|3.35|3.36|3.36|3.42|3.35|3.31|3.28|3.22|3.27|3.22|3.2|3.18|3.15|3.15|3.08|3.09|3.08|3.09|3.08|3.09|3.12|3.08|3.14|3.18|3.14|3.12|3.2|3.23|3.25|3.2|3.22|3.21||3.14|3.14|3.16|3.18|3.24|3.24|3.24|3.24|3.24|3.33|3.25|3.23|3.27|3.3|3.27|3.27|3.27|3.34|3.27|3.25|3.22|3.15|3.1|3.12|3.14|3.15|3.14|3.18||3.24|3.21|3.15|3.1|3.15|3.21|3.25|3.26|3.24|3.25|3.29||3.15|3.04|3.15|3.14|3.17
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.64|3.75|3.74|3.78|3.93|4.09|4.01|3.9|3.92|3.95|4|4.03|4.03|4.09|4.04|4.11|4.15|4.08|4.05|4.04|4.12|4.16|4.1|4.06|4.03|4.08|4.15|4.03|4|4.2|4.17|4.18|4.12|4.12|4.1|4.02|4.02|3.95|3.98|3.95|3.97|4|3.97|3.97|4.04|4.09|4.07|4.06|4.02|4.04|4|4|4.02|4.01|4.05|4.05|4.05|4.01|4.02|4.08|4.08|4.05|4.03|4.09|4.08|4.09|4.16|4.12|4.15|4.17|4.05|4.1|4.12|4.05|4|4.15|4.1|4.07|4.1|4.15|4.25|4.18|4.1|4.06|4.15|4.21|4.2|4.41|4.55|4.48|4.41|4.39|4.28|4.19|4.12|4.06|4.05|4.21|4.11|4.05|3.95|3.86|4.1|4.15|4.15|4.37|4.29|4.23|4.23|4.25|4.2|4.19|4.14|4.14|3.93|3.91|4.12|3.95|4.02|4.07|4.11|4.29|4.32|4.27|4.25|4.11|4.07|4.06|3.95|4|3.98|3.9|3.85|3.81|3.85|3.85|3.81|3.81|3.85|3.85|3.81|3.8|3.86|3.81|3.73|3.7|3.76|3.72|3.68|3.67|3.72|3.78|3.75|3.92|3.92|3.9|3.94|3.92|3.9|3.94|3.88|3.89|3.92|3.95|3.97|3.95|3.94|3.94|4|4|4.01|4|3.97|3.97|4|3.91|3.93|3.85|3.84|3.8|3.93|3.85|3.85|3.8|3.78|3.7|3.65|3.44|3.55|3.45|3.47|3.47|3.55|3.6|3.6|3.55|3.6|3.55|3.52|3.51|3.48|3.34|3.29|3.2|3.08||3.06|2.97|3.05|3.05|2.97|3|2.96|3.04|3.12|3.15|3.11|3.03|2.61|2.24|2.27|2.19|2.2|2.27|2.28|2.23|2.23|2.29|2.2|2.15|2.1|2.02|2|2.02||2.03|2.05|2.05|2.05|2.05|2.05|2.05|2.08|2.07|2.15|||2.15|2.25|2.29|2.3|2.3
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.05|4.08|4.05|4.09|4.18|4.3|4.32|4.31|4.35|4.29|4.2|4.21|4.26|4.35|4.27|4.24|4.35|4.4|4.43|4.47|4.45|4.38|4.49|4.62|4.69|4.66|4.69|4.65|4.7|4.74|4.74|4.75|4.74|4.75|4.76|4.8|4.85|4.81|4.8|4.8|4.74|4.73|4.7|4.8|4.8|4.8|4.81|4.81|4.84|4.86|4.92|4.95|4.92|4.91|5.04|5.04|5|5.04|5|5|5|5|4.9|4.95|5.02|5.02|4.9|4.88|4.86|4.8|4.99|4.99|5|5|5.02|5.02|5.09|5.02|5.05|5.03|5.1|5.06|5.05|5.05|5.09|5.08|5.02|5.02|4.95|4.91|4.81|4.81|4.78|4.78|4.76|4.69|4.67|4.58|4.55|4.5|4.65|4.72|4.71|4.7|4.72|4.73|4.72|4.69|4.6|4.56|4.55|4.57|4.5|4.48|4.5|4.65|4.75|4.63|4.58|4.57|4.63|4.44|4.54|4.68|4.79|4.75|4.61|4.6|4.73|4.73|4.72|4.67|4.63|4.61|4.51|4.4|4.46|4.34|4.3|4.27|4.27|4.23|4.19|4.18|4.15|4.15|4.1|4.23|4.23|4.23|4.14|4.45|4.21|4.06|4.03|4.05|4.11|4.26|4.27|4.36|4.43|4.42|4.35|4.4|4.41|4.46|4.44|4.42|4.42|4.42|4.59|4.66|4.66|4.65|4.66|4.68|4.73|4.64|4.6|4.6|4.59|4.56|4.5|4.41|4.43|4.45|4.4|4.33|4.5|4.53|4.58|4.66|4.66|4.74|4.66|4.75|4.7|4.62|4.41|4.4|4.41|4.6|4.64|4.63|4.7||4.63|4.52|4.6|4.6|4.64|4.66|4.67|4.72|4.71|4.7|4.7|4.76|4.73|4.77|4.67|4.74|4.75|4.81|4.79|4.76|4.75|4.85|4.85|4.92|4.88|4.88|4.8|4.76||4.8|4.85|4.85|4.86|4.86|4.91|4.91|4.86|4.88|4.91|5.08||4.95|5|4.95|4.91|4.98
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.65|2.6|2.63|2.63|2.65|2.69|2.7|2.7|2.78|2.8|2.77|2.73|2.75|2.75|2.75|2.8|2.8|2.78|2.76|2.79|2.77|2.77|2.77|2.77|2.76|2.79|2.77|2.76|2.74|2.8|2.78|2.78|2.76|2.76|2.76|2.72|2.72|2.71|2.72|2.72|2.7|2.69|2.68|2.68|2.68|2.69|2.69|2.67|2.67|2.7|2.69|2.69|2.7|2.7|2.76|2.76|2.76|2.68|2.67|2.7|2.7|2.66|2.69|2.67|2.73|2.74|2.68|2.73|2.75|2.67|2.7|2.71|2.7|2.72|2.72|2.75|2.77|2.75|2.8|2.76|2.74|2.72|2.75|2.7|2.71|2.68|2.68|2.71|2.69|2.69|2.67|2.66|2.67|2.66|2.81|2.78|2.82|2.87|2.86|2.86|2.86|2.84|2.79|2.79|2.75|2.75|2.74|2.73|2.75|2.78|2.74|2.72|2.46|2.47|2.42|2.47|2.45|2.42|2.39|2.4|2.45|2.45|2.45|2.45|2.42|2.42|2.43|2.41|2.4|2.43|2.4|2.39|2.33|2.31|2.32|2.33|2.36|2.32|2.32|2.32|2.38|2.42|2.42|2.42|2.41|2.46|2.47|2.47|2.43|2.43|2.47|2.48|2.49|2.48|2.49|2.45|2.44|2.46|2.46|2.45|2.45|2.44|2.44|2.45|2.45|2.45|2.42|2.42|2.44|2.46|2.46|2.42|2.42|2.4|2.36|2.35||2.36|2.35|2.39|2.32|2.33|2.36|2.37|2.38|2.39|2.34|2.33|2.34|2.39|2.39|2.4|2.41|2.47|2.47|2.48|2.48|2.48|2.53|2.53|2.52|2.53|2.5|2.51|2.52||2.53|2.52|2.51|2.51|2.52|2.52|2.51|2.55|2.51|2.48|2.48|2.5|2.5|2.5|2.56|2.6|2.63|2.63|2.64|2.66|2.65|2.65|2.62|2.63|2.6|2.62|2.61|2.59||2.61|2.6|2.62|2.58|2.61|2.6|2.64|2.62|2.62|2.58|2.59||2.55|2.53|2.52|2.46|2.45
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.89|1.88|1.88|1.87|1.88|1.9|1.9|1.87|1.86|1.91|1.93|1.91|1.87|1.88|1.88|1.87|1.86|1.85|1.87|1.88|1.9|1.96|1.97|1.97|2|2.01|2.05|2.1|2.12|2.13|2.11|2.02|1.9|1.88|1.84|1.84|1.84|1.83|1.83|1.83|1.84|1.82|1.8|1.8|1.78|1.79|1.79|1.8|1.81|1.8|1.78|1.78|1.77|1.79|1.82|1.82|1.81|1.8|1.79|1.81|1.81|1.8|1.79|1.78|1.8|1.81|1.8|1.76|1.75|1.73|1.78|1.78|1.82|1.82|1.81|1.86|1.81|1.8|1.8|1.77|1.74|1.71|1.7|1.66|1.7|1.72|1.74|1.77|1.79|1.8|1.85|1.88|1.9|1.92|1.93|1.88|1.86|1.84|1.83|1.85|1.85|1.87|1.88|1.9|1.92|1.93|1.89|1.88|1.88|1.9|1.93|1.96|2|1.95|1.94|1.92|1.89|1.9|1.89|1.9|1.93|1.9|1.9|1.89|1.91|1.9|1.86|1.88|1.89|1.9|1.96|1.94|1.92|1.95|1.95|1.97|2|1.98|2.02|2.02|1.9|2.32|2.26|2.24|2.26|2.26|2.26|2.24|2.22|2.18|2.22|2.26|2.31|2.3|2.27|2.24|2.25|2.26|2.29|2.29|2.28|2.26|2.21|2.21|2.22|2.22|2.21|2.21|2.24|2.24|2.25|2.25|2.27|2.28|2.3|2.33|2.36|2.32|2.31|2.28|2.28|2.28|2.29|2.28|2.29|2.26|2.23|2.21|2.21|2.19|2.18|2.21|2.2|2.21|2.23|2.23|2.23|2.22|2.2|2.21|2.2|2.23|2.23|2.24|2.23||2.22|2.21|2.2|2.28|2.27|2.26|2.25|2.27|2.31|2.29|2.29|2.28|2.26|2.27|2.23|2.2|2.26|2.25|2.22|2.25|2.24|2.24|2.3|2.31|2.35|2.37|2.38|2.35||2.36|2.36|2.41|2.4|2.42|2.41|2.41|2.41|2.4|2.4|2.44||2.42|2.41|2.36|2.35|2.39
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.88|4.835|4.94|4.975|4.98|5|4.98|5|4.97|4.9|4.965|5|5.01|5.05|5.06|5.12|5.125|5.1|5.06|5.1|5.1|5.13|5.12|5.12|5.17|5.17|5.175|5.16|5.29|5.32|5.305|5.305|5.25|5.235|5.245|5.255|5.3|5.28|5.235|5.235|5.24|5.23|5.21|5.205|5.21|5.2|5.165|5.165|5.17|5.16|5.115|5.12|5.1|5.135|5.18|5.18|5.12|5.075|5.085|5.13|5.13|5.11|5.04|5.08|5.055|5.07|5.15|5.165|5.155|5.135|5.14|5.13|5.12|5.095|5.1|5.07|5.1|5.07|5.055|5.075|5.07|5.05|5.04|5.06|5.02|5.02|5.02|5.08|5.06|5.05|5.085|5.065|5.06|5.05|5.02|5|5.01|5.03|4.96|4.95|4.92|4.895|4.88|4.93|4.905|4.91|4.95|4.94|4.96|4.96|4.95|4.895|4.855|4.875|4.815|4.785|4.77|4.76|4.71|4.725|4.76|4.755|4.74|4.725|4.76|4.72|4.69|4.75|4.76|4.775|4.75|4.74|4.73|4.905|4.92|4.915|4.87|4.91|4.925|4.99|5.005|5.005|4.99|5.005|5|5.01|5.01|5.025|5.02|5.005|4.99|5.045|5.01|5.125|5.13|5.15|5.135|5.13|5.13|5.15|5.15|5.15|5.15|5.135|5.115|5.105|5.11|5.065|5.05|5.045|5.075|5.05|5.04|5.03|5.005|5.005|5.04|4.98|4.965|4.965|5.005|4.99|5.03|5.05|5.045|5.05|5.03|5.06|5.075|5.055|5.065|5.085|5.06|5.105|5.11|5.1|5.11|5.105|5.1|5.105|5.08|5.075|5.11|5.155|5.175||5.17|5.165|5.16|5.235|5.24|5.22|5.215|5.19|5.205|5.21|5.21|5.21|5.205|5.21|5.215|5.21|5.205|5.18|5.19|5.165|5.155|5.125|5.13|5.175|5.165|5.145|5.13|5.11||5.09|5.09|5.1|5.09|5.08|5.05|5.05|5.08|5.07|5.05|5.07||5.04|5|5.005|5.015|4.965
11118|43246|/equities/dnz-property|NZX50|1.28|1.27|1.28|1.29|1.28|1.28|1.28|1.27|1.27|1.26|1.26|1.28|1.28|1.3|1.31|1.33|1.34|1.34|1.32|1.32|1.32|1.34|1.33|1.33|1.33|1.34|1.34|1.36|1.34|1.37|1.37|1.37|1.39|1.37|1.36|1.36|1.35|1.34|1.32|1.32|1.35|1.38|1.4|1.42|1.42|1.42|1.42|1.39|1.44|1.44|1.44|1.42|1.42|1.42|1.44|1.44|1.42|1.4|1.4|1.41|1.41|1.4|1.41|1.41|1.39|1.37|1.37|1.35|1.34|1.33|1.35|1.34|1.33|1.3|1.26|1.3|1.29|1.29|1.28|1.29|1.3|1.3|1.3|1.29|1.28|1.28|1.27|1.3|1.32|1.26|1.28|1.29|1.29|1.29|1.28|1.28|1.31|1.28|1.3|1.27|1.25|1.26|1.28|1.28|1.28|1.28|1.27|1.28|1.28|1.3|1.32|1.33|1.31|1.36|1.32|1.29|1.3|1.27|1.26|1.28|1.24|1.25|1.26|1.27|1.29|1.3|1.28|1.27|1.26|1.26|1.26|1.24|1.26|1.26|1.24|1.29|1.35|1.34|1.37|1.36|1.36|1.37|1.37|1.36|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.41|1.42|1.44|1.44|1.43|1.44|1.46|1.48|1.48|1.48|1.5|1.5|1.5|1.49|1.48|1.49|1.43|1.44|1.44|1.41|1.4|1.4||1.42|1.43|1.44|1.41|1.41|1.42|1.39|1.39|1.39|1.37|1.36|1.37|1.34|1.33|1.34|1.35|1.35|1.35|1.35|1.33|1.33|1.32|1.32|1.32|1.32|1.29|1.3|1.29||1.28|1.35|1.33|1.35|1.37|1.33|1.31|1.3|1.3|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.28|1.28|1.27|1.29|1.3|1.29|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.31|1.31|1.27|1.3||1.28|1.28|1.27|1.31|1.29
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.8|10.92|10.92|10.95|10.93|10.92|10.95|10.9|11|10.99|10.9|10.9|10.9|10.9|10.9|11|10.62|10.76|10.6|10.85|10.85|11.08|11.11|11.11|11.11|11.08|11.07|11.15|11.04|11.1|11.05|10.96|10.8|10.74|10.75|10.85|10.78|10.53|10.47|10.45|10.4|10.45|10.51|10.77|10.85|10.9|11.01|10.6|10.6|10.57|10.28|10.15|10.16|10|10.25|10.25|10.2|10.14|10.1|10.15|10.15|10.02|9.95|9.89|9.76|10.01|9.68|9.43|9.28|9.21|9.2|9.23|9.11|9.37|9.42|9.34|9.35|9.31|9.52|9.35|9.45|9.36|9.44|9.52|9.62|9.33|9.66|9.54|9.5|9.67|9.74|9.88|9.88|9.82|9.83|9.71|9.67|9.74|9.7|9.66|9.66|9.67|9.63|9.53|9.6|9.73|9.65|9.79|9.72|9.85|9.85|9.77|9.78|9.81|9.78|9.71|9.63|9.66|9.52|9.89|9.97|9.95|9.8|9.9|9.92|9.85|9.75|9.73|9.75|9.71|9.7|9.62|9.81|9.7|9.72|9.68|9.86|9.85|9.95|9.86|10.06|9.99|9.84|9.82|9.76|9.81|9.71|9.84|9.8|9.84|9.75|9.8|9.85|9.8|9.9|9.82|9.84|9.79|10.01|10.13|10.1|9.98|9.98|10.08|10.19|10.15|10.14|10.16|10.05|10.1|10.17|10.21|10.3|10.3|10.27|10.47|10.5|10.35|10.3|10.14|10.01|9.9|9.79|9.62|9.55|9.52|9.59|9.44|9.38|9.3|9.41|9.35|9.35|9.3|9.18|9.06|9.08|9.09|8.97|8.92|8.9|8.97|8.92|8.92|8.99||8.9|8.92|8.92|8.82|8.86|8.91|8.98|8.66|8.66|8.8|8.66|8.48|8.25|8.17|8.15|8.15|8.13|8.14|8.13|8.11|8.08|8.11|8.11|8.18|8.15|8.13|8.1|8.12||8.15|8.16|8.18|8.07|8.04|8.26|8.38|8.4|8.5|8.52|8.7||8.69|8.65|8.65|8.7|8.8
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.69|0.69|0.73|0.72|0.71|0.72|0.73|0.73|0.73|0.74|0.73|0.71|0.72|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.71|0.68|0.69|0.68|0.82|0.82|0.82|0.82|0.82|0.83|0.8|0.78|0.81|0.83|0.86|0.84|0.83|0.84|0.85|0.87|0.87|0.94|0.94|0.93|0.93|0.93|0.95|0.95|0.96|0.94|0.92|0.94|0.95|0.95|0.94|0.92|0.93|0.93|0.93|0.93|0.98|0.99|0.97|0.96|0.95|0.95|0.94|0.95|1.03|1.06|1.06|1.09|1.17|1.23|1.25|1.25|1.3|1.29|1.29|1.25|1.29|1.29|1.27|1.31|1.32|1.32|1.3|1.32|1.34|1.33|1.3|1.31|1.28|1.3|1.34|1.36|1.3|1.33|1.2|1.27|1.22|1.22|1.3|1.33|1.36|1.35|1.33|1.35|1.33|1.31|1.33|1.32|1.33|1.35|1.35|1.36|1.39|1.42|1.42|1.4|1.31|1.28|1.25|1.27|1.25|1.23|1.22|1.17|1.16|1.28|1.27|1.28|1.31|1.29|1.3|1.29|1.27|1.29|1.3|1.29|1.3|1.35|1.38|1.38|1.4|1.41|1.42|1.42|1.42|1.45|1.43|1.52|1.56|1.56|1.55|1.56|1.56|1.57|1.58|1.59|1.59|1.6|1.59|1.59|1.58|1.59|1.61|1.6|1.6|1.59|1.6|1.62|1.63|1.64|1.64|1.62|1.61|1.61|1.61|1.62|1.63|1.65|1.68|1.65|1.64|1.62|1.62|1.65|1.62|1.62|1.66|1.67|1.67|1.66|1.7|1.68|1.68|1.68|1.75|1.74|1.72|1.76|1.73||1.56|1.55|1.55|1.56|1.56|1.53|1.52|1.52|1.53|1.51|1.41|1.44|1.42|1.4|1.38|1.41|1.42|1.43|1.42|1.4|1.42|1.46|1.53|1.55|1.56|1.57|1.52|1.56||||2.14|2.15|2.16|2.17|2.15|2.12|2.15|2.14|2.14||2.09|2.13|2.18|2.13|2.12
11121|1096407|/equities/tourism|NZX50|3.28|3.3|3.31|3.3|3.37|3.34|3.31|3.34|3.32|3.3|3.35|3.3|3.3|3.32|3.3|3.41|3.45|3.43|3.36|3.35|3.57|3.6|3.61|3.55|3.58|3.62|3.65|3.69|3.67|3.71|3.69|3.61|3.69|3.68|3.69|3.66|3.65|3.69|3.68|3.65|3.61|3.6|3.68|3.75|3.77|3.75|3.8|3.82|3.8|3.84|3.83|3.8|3.76|3.78|3.85|3.85|3.76|3.79|3.7|3.8|3.8|3.8|3.76|3.69|3.64|3.51|3.47|3.55|3.57|3.54|3.47|3.46|3.45|3.5|3.5|3.53|3.52|3.41|3.46|3.49|3.52|3.54|3.54|3.48|3.4|3.31|3.35|3.45|3.42|3.45|3.53|3.48|3.39|3.47|3.48|3.47|3.36|3.28|3.21|3.24|3.19|3.29|3.3|3.3|3.32|3.36|3.4|3.45|3.48|3.47|3.49|3.53|3.57|3.58|3.56|3.6|3.57|3.61|3.61|3.62|3.64|3.64|3.61|3.61|3.66|3.65|3.63|3.69|3.65|3.61|3.62|3.71|3.66|3.84|3.85|3.83|3.78|3.79|3.75|3.78|3.76|3.8|3.84|3.85|3.62|3.44|3.42|3.44|3.44|3.45|3.46|3.44|3.45|3.41|3.37|3.35|3.33|3.35|3.39|3.43|3.43|3.43|3.38|3.38|3.46|3.44|3.45|3.5|3.51|3.53|3.47|3.46|3.47|3.46|3.42|3.46|3.59|3.5|3.53|3.5|3.52|3.46|3.58|3.75|3.74|3.82|3.79|3.8|3.71|3.67|3.7|3.65|3.75|3.79|3.79|3.78|3.84|3.82|3.82|3.75|3.72|3.72|3.59|3.43|3.43||3.62|3.72|3.8|3.79|3.82|3.82|3.86|3.83|3.81|3.8|3.83|3.79|3.81|3.74|3.81|3.81|3.83|3.8|3.8|4.24|4.21|4.25|4.28|4.23|4.18|4.17|4.17|4.16||4.25|4.26|4.26|4.23|4.17|4.14|4.13|4.08|4.05|3.99|4||3.97|3.92|3.94|3.92|3.96
11122|1096410|/equities/trustpower-nz|NZX50|4.25|4.2|4.18|4.15|4.13|4.17|4.15|4.14|4.14|4.14|4.12|4.13|4.13|4.12|4.12|4.12|4.16|4.13|4.12|4.12|4.12|4.1|4.1|4.11|4.14|4.17|4.19|4.2|4.19|4.19|4.2|4.15|4.25|4.25|4.27|4.3|4.28|4.35|4.35|4.27|4.27|4.29|4.3|4.31|4.31|4.33|4.35|4.43|4.43|4.26|4.26|4.26|4.25|4.27|4.29|4.29|4.22|4.27|4.21|4.21|4.21|4.2|4.16|4.16|4.19|4.21|4.18|4.11|4.23|4.25|4.28|4.31|4.35|4.4|4.36|4.46|4.52|4.52|4.53|4.53|4.47|4.5|4.47|4.54|4.54|4.57|4.54|4.55|4.46|4.38|4.46|4.41|4.39|4.27|4.26|4.25|4.23|4.21|4.23|4.27|4.25|4.25|4.29|4.37|4.35|4.35|4.35|4.46|4.5|4.51|4.58|4.53|4.5|4.56|4.49|4.52|4.46|4.45|4.44|4.48|4.47|4.52|4.48|4.56|4.43|4.43|4.51|4.43|4.44|4.4|4.4|4.45|4.4|4.35|4.33|4.36|4.42|4.41|4.43|4.43|4.44|4.51|4.55|4.42|4.43|4.43|4.46|4.53|4.51|4.58|4.59|4.61|4.68|4.69|4.7|4.71|4.74|4.74|4.75|4.75|4.76|4.79|4.75|4.74|4.8|4.75|4.74|4.72|4.72|4.73|4.72|4.72|4.71|4.72|4.74|4.79|4.95|4.85|4.92|4.92|4.95|4.93|4.99|4.97|4.9|4.96|4.85|4.83|4.77|4.71|4.71|4.73|4.7|4.7|4.67|4.65|4.67|4.6|4.6|4.62|4.63|4.66|4.63|4.75|4.75||4.76|4.8|4.75|4.8|4.75|4.75|4.71|4.73|4.73|4.78|4.8|4.82|4.85|4.9|4.98|4.98|4.94|4.9|4.9|4.9|4.96|4.95|4.92|4.91|4.9|4.92|4.9|4.88||4.85|4.79|4.8|4.87|4.9|4.89|4.88|4.88|4.88|4.89|4.89||4.85|4.85|4.89|4.9|4.94
11123|1096413|/equities/vector?cid=1096413|NZX50|3.753|3.7829|3.7331|3.7132|3.7132|3.7132|3.7132|3.7132|3.7033|3.7132|3.7033|3.6933|3.7431|3.7431|3.7729|3.8227|3.8028|3.8028|3.7929|3.7729|3.753|3.7232|3.7431|3.763|3.7829|3.7929|3.7232|3.7232|3.7132|3.73|3.7033|3.7331|3.7331|3.7132|3.7232|3.7132|3.7132|3.7132|3.7033|3.6933|3.6933|3.6834|3.6834|3.6634|3.6834|3.6834|3.7132|3.7033|3.7132|3.7331|3.6834|3.7232|3.7033|3.7033|3.73|3.73|3.7132|3.7331|3.7331|3.74|3.74|3.7232|3.7232|3.7232|3.7232|3.7132|3.7033|3.6834|3.6535|3.6834|3.7729|3.7431|3.6634|3.6435|3.6634|3.6535|3.6634|3.6535|3.6535|3.6435|3.6336|3.6834|3.6634|3.6336|3.6336|3.6336|3.6634|3.6834|3.6734|3.6734|3.6535|3.6933|3.6933|3.6634|3.6634|3.6634|3.6236|3.6634|3.6137|3.6336|3.6734|3.6933|3.753|3.7929|3.8128|3.86|3.8327|3.8526|3.8526|3.8526|3.8526|3.8526|3.8526|3.8327|3.8526|3.8526|3.8327|3.8526|3.8526|3.8526|3.8526|3.8825|3.8825|3.8725|3.8825|3.8625|3.8526|3.8526|3.8526|3.8625|3.8327|3.8526|3.8526|3.8426|3.8526|3.8526|3.8526|3.8526|3.8426|3.8426|3.9274|3.9274|3.9274|3.9274|3.9274|3.9274|3.9372|3.9372|3.9372|3.9372|3.9372|3.9372|3.9372|3.9372|3.947|3.947|3.9568|3.9568|3.9568|3.9568|3.9568|3.947|3.947|3.9568|3.9568|3.9568|3.947|3.947|3.9372|3.9372|3.9274|3.8979|3.8979|3.9274|3.9176|3.9077|4.04|3.9274|3.9274|3.9372|3.9667|3.9667|3.9568|3.9568|3.947|3.9176|3.9176|3.9077|3.9077|3.9077|3.9077|3.9077|3.9077|3.9077|3.9176|3.9077|3.9077|3.9077|3.8979|3.8979|3.9077|3.9077|3.9077|3.8979|3.9077||3.9077|3.9077|3.9077|3.9077|3.9077|3.9077|3.8881|3.9077|3.9077|3.9077|3.9176|3.9176|3.9077|3.8979|3.8979|3.9077|3.8979|3.9077|3.9077|3.9077|3.9077|3.9077|3.9077|3.9077|3.9077|3.8979|3.8979|3.8881||3.9077|3.9077|3.9077|3.8881|3.8783|3.9961|3.9765|3.9372|3.8783|3.9765|4.07||3.9568|3.9176|3.9176|3.8587|3.9077
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.8|1.76|1.73|1.71|1.67|1.66|1.62|1.61|1.59|1.56|1.55|1.55|1.61|1.52|1.51|1.53|1.58|1.5|1.55|1.55|1.6|1.6|1.63|1.63|1.63|1.62|1.59|1.53|1.53||1.59|1.59|1.55|1.57|1.55|1.54|1.54|1.54|1.53|1.48|1.48|1.48|1.54|1.57|1.57|1.59|1.57|1.6|1.57|1.6|1.67|1.67|1.63|1.63|1.65|1.65|1.65|1.62|1.57|1.6|1.6|1.58|1.6|1.58|1.56|1.47|1.38|1.35|1.32|1.33|1.32|1.4|1.4|1.38|1.39|1.37|1.36|1.29|1.35|1.35|1.35|1.38|1.4|1.4|1.39|1.38|1.4|1.35|1.3|1.25|1.26|1.25|1.25|1.25|1.3|1.26|1.25|1.25|1.26|1.28|1.25|1.28|1.32|1.34|1.34||1.34|1.34|1.33|1.37|1.42|1.41|1.42|1.39|1.4|1.42|1.38|1.41|1.4|1.51|1.43|1.44|1.43|1.47|1.53|1.5|1.49|1.52|1.45|1.44|1.44|1.5|1.57|1.52|1.49|1.52|1.55|1.48|1.52|1.52|1.56|1.53|1.55|1.53|1.53|1.51|1.64|1.83|1.84|1.77|1.77|1.84|1.84|1.83|1.85|1.83|1.83|1.78|1.78|1.78|1.8|1.8|1.79|1.79|1.8|1.77|1.77|1.77|1.83|1.8|1.82|1.86|1.87|1.82|1.8|1.78||1.78|1.8|1.75|1.71|1.75|1.72|1.68|1.68|1.68|1.62|1.61|1.68|1.65|1.66|1.69|1.67|1.67|1.64|1.7|1.6|1.54|1.55|1.47|1.45|1.45|1.42|1.39|1.35||1.35|1.33|1.33|1.36|1.4|1.39|1.36|1.39|1.4|1.39|1.35|1.32|1.32|1.27|1.28|1.29|1.27|1.28|1.27|1.29|1.29|1.25|1.25|1.24|1.23|1.2|1.2|1.27||1.28|1.29|1.3|1.3|1.3|1.32|1.32|1.3|1.31|1.28|1.28||1.28|1.29|1.3|1.33|1.36
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.15|2.14|2.14|2.14|2.13|2.12|2.115|2.075|2.04|2.03|2.015|2.08|2.12|2.1|2.13|2.14|2.165|2.155|2.13|2.105|2.125|2.17|2.13|2.14|2.16|2.18|2.135|2.12|2.15|2.18|2.18|2.19|2.185|2.205|2.18|2.18|2.15|2.135|2.12|2.14|2.16|2.17|2.165|2.18|2.17|2.16|2.155|2.2|2.19|2.2|2.195|2.19|2.185|2.175|2.21|2.21|2.19|2.18|2.165|2.17|2.17|2.15|2.125|2.115|2.15|2.13|2.115|2.1|2.1|2.065|2.065|2.065|2.065|2.06|2.055|2.05|2.05|2.03|2.03|2.05|2.105|2.05|2.055|2.055|2.05|2.03|2.05|2.05|2.07|2.06|2.035|2.02|2|1.995|2.005|1.99|1.995|1.955|1.95|1.96|1.96|2|2.025|2.025|2.045|2.055|2.05|2.06|2.06|2.07|2.08|2.075|2.09|2.09|2.12|2.125|2.12|2.11|2.085|2.105|2.065|2.07|2.09|2.09|2.06|2.12|2.095|2.105|2.02|2.015|2.015|2.005|2.055|2.04|2.05|2.05|2.065|2.1|2.14|2.17|2.13|2.16|2.24|2.225|2.22|2.225|2.22|2.25|2.22|2.21|2.25|2.28|2.275|2.27|2.31|2.32|2.31|2.32|2.315|2.32|2.32|2.315|2.32|2.33|2.345|2.36|2.36|2.35|2.36|2.36|2.36|2.34|2.31|2.33|2.32|2.33|2.39|2.35|2.35|2.35|2.34|2.345|2.35|2.315|2.315|2.32|2.315|2.325|2.32|2.32|2.32|2.32|2.32|2.315|2.31|2.31|2.315|2.295|2.275|2.27|2.285|2.3|2.285|2.28|2.265||2.275|2.29|2.29|2.305|2.33|2.31|2.295|2.29|2.29|2.295|2.29|2.285|2.27|2.3|2.28|2.29|2.305|2.3|2.295|2.305|2.28|2.28|2.275|2.32|2.3|2.3|2.27|2.27||2.27|2.27|2.29|2.285|2.28|2.27|2.31|2.285|2.29|2.31|2.32||2.31|2.31|2.3|2.275|2.3
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.6903|27.4118|28.118|28.3467|28.297|28.7844|28.5457|28.5556|27.9688|27.8494|27.7002|27.6306|27.4516|27.2029|27.183|27.1333|27.0239|27.0338|26.8548|25.9099|25.5817|25.7309|25.6612|25.4225|25.7607|25.5121|25.5618|25.6115|25.5618|25.7|25.4623|25.3629|25.1838|25.4126|25.3629|25.2535|25.2535|25.1739|25.2435|24.8655|24.7462|24.6467|24.3583|24.3782|24.6666|24.418|24.4975|24.3782|24.3881|24.3782|24.229|23.9803|23.9704|24.4876|24.77|24.77|24.6368|24.5572|24.3285|24.53|24.53|24.3981|24.2688|24.229|23.9604|23.9406|23.861|23.8311|23.3836|23.3637|23.2543|23.1747|23.0255|22.8763|22.7271|22.7072|22.6475|22.6276|22.5282|22.7768|22.8664|22.9857|22.8763|22.8564|22.757|22.8266|22.6575|22.7371|22.7271|22.2994|22.2596|22.3989|22.5978|23.0752|23.0354|23.3736|23.125|22.5282|22.379|22.0806|22.1801|22.2795|22.19|22.5282|22.5282|23|22.4785|22.5282|22.9957|22.5083|22.4884|22.7868|22.8365|22.6475|22.3094|22.2994|22.379|22.2795|22.1701|22.2298|22.4486|22.4486|22.4486|22.3989|22.3989|22.4685|22.3392|22.6276|23.2145|23.3438|23.3736|23.3736|23.1449|23.2145|23.125|22.5779|22.7072|22.747|22.9161|23.2443|23.4731|23.493|23.4731|23.2145|22.936|23.0951|22.936|22.8465|22.379|22.1801|22.2795|22.7868|23.0156|23.3736|23.5427|23.6422|23.672|23.5328|23.2145|23.2543|23.3537|23.3239|23.2543|23.7118|23.9207|23.8809|23.3736|23.2841|23.4731|23.3736|23.7217|23.6919|23.6919|23.2742|23.0354|22.8465|23.19|22.8763|22.5879|22.379|22.2895|22.2795|22.6575|22.9758|23.0553|22.9559|22.8962|22.926|22.7768|22.2497|22.1801|22.369|22.747|23.0752|23.1946|22.7271|22.568|22.2795|22.3293|22.1005|22.0408|22.0408|22.0309|22.1005|22.2397||22.1602|22.1801|22.379|22.5282|22.4884|22.2099|22.2795|22.1602|22.0806|22.1303|22.19|22.1602|22.0806|22.3889|22.379|22.2795|22.2497|22.8863|22.6674|22.7172|22.2994|22.4088|23.4333|23.9704|23.9704|23.8709|23.7516|23.7715||24.0301|24.1096|23.8709|23.8709|23.9406|23.7814|23.5526|23.6919|23.6024|23.0354|23.16||22.936|22.936|23.0255|23.1946|23.0255
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.69|0.76|0.78|0.8|0.84|0.84|0.84||0.85|0.84|0.85|0.87|0.87|0.87|0.9|0.9|0.9|0.89|0.89|0.88|0.9|0.94|0.95|0.96|0.98|1|1.01|1.03|1.03|1.03|1.02|1|1|0.98|0.96|0.96|||||0.95|0.95||0.94|0.93|0.93|0.93|0.93|0.89|0.9|0.9|0.9|0.9|0.94|0.94|0.94|0.94|0.94|||||0.9|0.9|0.87|0.9|0.92||||0.97|0.97||0.97|0.95|0.91|0.88|0.9|0.97|1.03|1.03||||1.09||||1.08|1.08|1.08||1.08|1.1|1.1|1.09|1.1|||1.1||1.1|1.1|1.14|||1.13|1.15|||1.15|1.15|1.16|1.16|1.18|1.18|1.17|1.17|1.16|1.13|1.17|1.15|||1.15|1.15|1.16|1.18|||1.18||1.19|1.2|||1.12|1.14|||||1.17|1.17|1.23|1.23|1.24||1.22|1.24|1.22|1.22|||||1.2|1.2|1.2||||1.17|1.17|1.26|1.28|1.37|1.37|1.37||1.38|1.38|1.38||1.33|1.37|1.37|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.39|1.37|1.37|1.38|1.38|1.39|1.4||1.41|1.39|1.4|1.39|1.41|1.44|1.44|1.5|1.5|1.5||||1.64|1.64||1.69|1.7|1.69|1.7|1.55|1.55||1.46|1.5|1.52||1.5|1.55|1.58|1.55||||1.63||1.62|1.62|1.63|1.64|1.63|||1.6|1.6|1.62|||||1.6|||||||1.63|1.63
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||0.001||0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.12|3.13|3.13|3.14|3.12|3.13|3.12|3.15|3.16|3.19|3.19|3.24|3.26|3.25|3.29|3.32|3.41|3.45|3.44|3.43|3.43|3.55|3.61|3.67|3.68|3.74|3.76|3.83|3.72|3.72|3.67|3.72|3.69|3.65|3.66|3.67|3.67|3.55|3.58|3.65|3.7|3.77|3.75|3.72|3.77|3.72|3.71|3.76|3.75|3.61|3.52|3.51|3.57|3.53|3.5|3.5|3.5|3.47|3.41|3.35|3.35|3.35|3.36|3.38|3.31|3.3|3.37|3.37|3.36|3.33|3.32|3.3|3.32|3.3|3.28|3.28|3.28|3.28|3.31|3.28|3.35|3.36|3.3|3.28|3.27|3.26|3.27|3.28|3.3|3.31|3.32|3.3|3.3|3.31|3.35|3.3|3.35|3.35|3.34|3.34|3.37|3.4|3.39|3.37|3.37|3.38|3.4|3.45|3.49|3.35|3.35|3.36|3.36|3.35|3.35|3.29|3.28|3.28|3.28|3.31|3.35|3.4|3.34|3.4|3.33|3.35|3.4|3.44|3.35|3.35|3.43|3.35|3.38|3.4|3.4|3.41|3.43|3.46|3.45|3.42|3.5|3.48|3.49|3.49|3.52|3.55|||3.51|3.52|3.51|3.45|3.5|3.5|3.55|3.51|3.55|3.59|3.55|3.55|3.54|3.54|3.65|3.65|3.63|3.7|3.67|3.65|3.58|3.58||3.68|3.68|3.73|3.68|3.72|3.78|3.73|3.75|3.7|3.6|3.58|3.64|3.65|3.6|3.58|3.6|3.56|3.55|3.55|3.65|3.7|3.55|3.58|3.49|3.49|3.46|3.5|3.56|3.61|3.61|3.63|3.74|3.9|3.8||3.8|3.75|3.77|3.77|3.76|3.75|3.75|3.7|3.75|3.57|3.5|3.43|3.4|3.37|3.37|3.35|3.41|3.35|3.3|3.26|3.3|3.37|3.37|3.36|3.36|3.4|3.35|3.45||3.45|3.5|3.5|3.45|3.45|3.42|3.34|3.4|3.34|3.35|3.45||3.44|3.45|3.4|3.44|3.45
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.76|0.75|0.75|0.74|0.75|0.75|0.78|0.75|0.75|0.76|0.76|0.77|0.79|0.81|0.79|0.81|0.81|0.81|0.75|0.75|0.73|0.76|0.75|0.75|0.78|0.85|0.85||0.85|0.86|0.86|0.87|0.87||0.86|0.86|0.85|0.85|0.87|0.85|0.85|0.85|0.79|0.79|0.8|0.84|0.8|0.83|0.82|0.8|0.78|||0.79|0.79||||0.79|0.79|0.79|0.75|0.76|||0.79|0.79|0.78|0.75|0.75|0.75|0.77|0.79||0.77|0.8|0.82|0.83|0.82|0.83|0.83|0.82|0.81|0.81|0.81|0.81|0.78|0.76|0.75|0.74|0.74|0.74|0.76||0.74|0.74|0.74|0.74|0.76|0.8|0.8|0.76|0.76|0.77|0.76|0.76||0.78|0.8|0.78|0.78|0.74|0.73|0.72|0.73|0.73|0.73||0.71|0.7|0.71|0.71|0.73||0.73|0.73|0.71|0.71|0.71|0.71|0.73|0.71|0.7|0.72|0.72|0.72|0.72|0.71|0.7|0.72|0.72|0.71||0.68|0.68|0.68|||0.68|0.68|0.68|0.68|0.72||0.71|0.7|0.68|0.69||||||0.69|0.69|0.68|0.68||0.68|0.67|0.68|0.71||0.74|0.74|0.71|0.71|||0.69|0.68|0.68||||||0.68|0.68|0.68||0.68|0.68|0.69|0.7|0.68|0.7||0.67|0.71|0.71|0.71|0.71|0.71|0.74|||0.72|0.73|0.73||0.77|0.77||0.77|0.77|0.75|0.75|0.75|0.75||0.69|||0.69|0.7|0.7|0.7|0.7|0.69|0.7|0.71|0.72|||0.73||0.73|0.73|0.73|0.73|0.74|0.71|0.71|0.71|0.75||0.75|0.73|0.72|0.72|0.71
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.15|0.15|0.147|0.149|0.151|0.155|0.154|0.149|0.158|0.158|0.16|0.162|0.16|0.162|0.16|0.157|0.16|0.16|0.16|0.16|0.16|0.16|0.162|0.16|0.165|0.17|0.17|0.17|0.16|0.16|0.156|0.156|0.156|0.156|0.155|0.16|0.16|0.16|0.162|0.163||0.157|0.165|0.166|0.164||0.167|0.166|0.162|0.165|0.165|0.165|0.167|0.165|0.169|0.169|0.169|0.17|0.166|0.165|0.165|0.16|0.164|0.167|0.168|0.17|0.165|0.165|0.165|0.165|0.169|0.169|0.175|0.165|0.17|0.176|0.172|0.177|0.176|0.181|0.178|0.178|0.179|0.18|0.18|0.18||0.176|0.18|0.176|0.176|0.178|0.178|0.178|0.176|0.183|0.177|0.174|0.175|0.175||0.175|0.18|0.17|0.173|0.173|0.173|0.178|0.178|0.181|0.187|0.177|0.177|0.184|0.184|0.178|0.178|0.178|0.178|0.178|0.18|0.183|0.178|0.178|0.178|0.183|0.18|0.18|0.18|0.183|0.18|0.182|0.178|0.182|0.183|0.183|0.177|0.177|0.177|0.18|0.18|0.185|0.178|0.179|0.179|0.18|0.18|0.179|0.179|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.186|0.186|0.186|0.19|0.189|0.19|0.19|0.186|0.19|0.2|0.199|0.2|0.18|0.186|0.186|0.184|0.185|0.19|0.196|0.196|0.2|0.196|0.196|0.196|0.196|0.199|0.2|0.194|0.198|0.195|0.195|0.195|0.193|0.193|0.192|0.185|0.18|0.18|0.185|0.193|0.185|0.185|0.184|0.185|0.185|0.185|0.18|0.185||0.182|0.19|0.199|0.189|0.199|0.197|0.195|0.19|0.19|0.19|0.2|0.191|0.19|0.19|0.185|0.19|0.195|0.195|0.197|0.191|0.192|0.191|0.198||0.2|0.197|0.19|0.19||0.19|0.19|0.189|0.189|0.195|0.19|0.19|0.189|0.19|0.191|||0.19||0.191|0.19|0.188
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15||||||||||||||||||||0.16|0.18||0.18|0.018||||||0.018|0.18|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.2209|0.003|0.2209|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.003|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|||0.004|0.2945|0.2945|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.004|0.2209|0.2209|0.003|||0.2209|0.003||0.2209|0.003|||0.2945|0.2945|0.004|||||0.2945||||||||0.2945|0.004|0.004|0.2945||0.2945|0.2945|0.004|0.004|0.2945|||||0.2945|0.004|||0.2945|0.004|||||0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.004|||0.2945|0.2945||||0.2945|0.2945||0.2945|0.2945|0.2945|0.004|||0.2209|0.2209|0.2209||0.2209||0.2209||0.2209|0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.003||0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.2209||||0.2209|0.003|0.003|0.2209|0.2209|0.003|||||0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|||0.2209||0.2209|0.2209|||0.2209|0.003||0.2209|0.2209|0.2209|0.2209|||0.2209|0.2209|||0.2209|0.2209|0.2209|0.2209|||0.2209||0.2209|0.2945|0.2945|0.2945|0.2945||0.2945||0.2945|||0.2945||0.2945|0.2945||0.2209||0.2209|0.2209||0.2209|0.2209|||0.2209||0.2209||0.2209|0.2209||0.2209||0.2209|||0.2209||0.003|0.2209|0.2209|0.003|0.2209|||0.2209|0.2209|0.2209|0.003||||0.2209|0.003|0.2209
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.015|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.02||0.02|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.018|0.019|0.019|0.018|0.018|0.017|0.018|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.022|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.018|0.018|0.019|0.02|0.021|0.022|0.022|0.023|0.024|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.023|0.023|0.022|0.023|0.022|0.022|0.023|0.023|0.022|0.023|0.022|0.022|0.022|0.023|0.022|0.023|0.024|0.023||0.022|0.023|0.023|0.023|0.022|0.021|0.02|0.023|0.024|0.025|0.025|0.026|0.026|0.027|0.026|0.026|0.025|0.024|0.024|0.025|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|0.026|0.025|0.023|0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.023|0.024|0.024|0.024|0.024|0.026|0.025|0.025|0.023|0.023|0.024|0.026|0.026|0.026|0.026|0.025|0.025|0.024|0.026|0.026||0.026|0.027|0.028|0.028|0.026|0.026|0.024|0.024|0.024|0.024|0.023|0.025|0.026|0.027|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.029|0.028|0.027|0.027||0.027|0.027|0.028||0.027|0.027|0.027|0.027|0.027|0.028|0.028||0.028|0.028|0.028|0.027|0.029
11136|43238|/equities/cavalier|NZXSMALLCAP|0.49|0.49||0.49|0.5|0.52|0.5|0.485|0.47|0.47|0.45|0.48|0.51|0.52|0.52|0.54|0.55|0.56|0.57|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.63|0.63|0.63|0.63|0.62|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.63|0.64|0.64|0.64|0.66|0.68|0.68|0.67|0.64|0.62|0.62|0.65|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|0.63|0.62|0.62|0.6|0.57|0.56|0.6|0.56|0.55|0.56|0.55|0.54|0.53|0.56|0.54|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.55|0.56|0.55|0.52|0.51|0.51|0.5|0.5|0.485|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.51|0.54|0.54|0.55|0.54|0.55|0.55|0.54|0.51|0.51|0.51|0.47|0.47|0.47|0.47|0.485|0.485|0.49|0.485|0.465|0.465|||0.44|0.435|0.44|0.44|0.49|0.48|0.5|0.5|0.495|0.49|0.46|0.4|0.4|0.405|0.415|0.41|0.42|0.42|0.42|0.41|0.45|0.45|0.455|0.45|0.485|0.48|||0.49|0.46|0.48|0.45|0.48|0.465|0.47||0.43|0.42|0.405|0.4|0.4|0.41||||0.42|0.41||0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.39||0.39||0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39||0.39|0.4|0.4|0.39|0.39|0.39|0.41|0.415|0.42|0.42|0.42|0.37|0.355|0.345|0.33|0.33|0.325|0.32|0.315|0.295|0.295|0.295|0.3|0.32|0.325|0.33|0.34|0.34|0.36|0.35|0.35|0.34|0.35||0.34|0.34|0.34|0.34|0.34|0.375||0.38|0.35|0.35||0.325
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.65|4.6|4.6|4.59|4.52|4.55|4.47|4.5|4.56|4.56|4.5|4.51|4.6|4.5|4.51|4.55|4.5|4.51|4.52|4.56|4.56|4.6|4.58|4.57|4.5|4.55|4.51|4.53|4.51|4.53|4.47|4.5|4.42|4.41|4.42|4.55|4.48|4.47|4.5|4.52|4.55|4.56|4.56|4.6|4.63|4.62|4.65|4.62|4.65|4.56|4.6|4.56|4.56|4.5|4.47|4.47|4.47|4.42|4.4|4.41|4.41|4.41|4.42|4.51|4.6|4.7|4.64|4.55|4.45|4.48|4.55|4.55|4.59|4.65|4.6|4.56|4.58|4.6|4.56|4.62|4.64|4.62|4.56|4.56|4.52|4.52|4.52|4.49|4.48|4.47|4.44|4.46|4.44|4.52|4.53|4.49|4.5|4.45|4.47|4.49|4.53|4.53|4.54|4.58|4.6|4.61|4.6|4.6|4.53|4.53|4.52|4.53|4.51|4.5|4.52|4.52|4.51|4.57|4.6|4.65|4.68|4.7|4.73|4.68|4.69|4.55|4.5|4.5|4.51|4.47|4.67|4.68|4.62|4.51|4.5|4.5|4.66|4.8|4.82|4.7|4.56|4.62|4.51|4.62|4.58|4.6|4.6|4.66|4.49|4.49|4.42|4.53|4.57|4.45|4.49|4.63|4.7|4.7|4.68|4.64|4.76|4.72|4.64|4.67|4.62|4.48|4.48|4.46|4.45|4.4|4.3|4.24|4.18|4.16|4.12|4.12|4.15|4.12|4.12|4.12|4.16|4.15|4.12|4.11|4.15|4.11|4.11|4.14|4.14|4.11|4.14|4.14|4.16|4.1|4.19|4.15|4.07|4.05|4.09|4.22|4.25|4.35|4.45|4.41|4.4||4.4|4.5|4.44|4.35|4.33|4.33|4.35|4.35|4.3|4.26|4.35|4.36|4.32|4.36|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.46|4.45|4.46|4.48|4.5|4.58|4.6||4.59|4.6|4.64|4.65|4.65|4.65|4.65|4.59|4.59|4.65|4.65||4.63|4.74|4.7|4.56|4.56
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.3271|0.311|0.3218|0.3164|0.3218|0.3325|0.3325|0.3164|0.311|0.3164|0.311|0.3271|0.3271|0.311|0.3164|0.3164|0.3164|0.311|0.3057|0.2949|0.2949|0.2949|0.3057|0.3057|0.311|0.3164|0.3164|0.311|0.3218|0.3|0.3218|0.3164|0.311|0.3164||0.3271|0.311|0.29|0.3003|0.3164|0.3218|0.3218|0.3003|0.3003|0.311|0.3164|0.3218|0.3164|0.3325|0.3325|0.311||0.27|0.2896|0.27|||0.2842|0.2789|0.28|0.28|0.3003|0.311||0.295|0.3164|0.3271|0.3271|0.3325|0.3271|0.305|0.3271|0.3325|0.3325|0.3325|0.3218|0.3218|0.3271|0.3218|0.3218|0.2949|0.2789|0.2789|0.2842|0.2842|0.2842|||0.2842|0.265|0.2842|0.265|0.2789|0.2789||0.2789|0.2842|0.3271|0.32|0.3271|0.3271|0.2789|0.26|0.2896|0.2842|0.27|0.2896|0.2789|0.2842|0.2842|0.2896|0.2842||0.2789|0.2789|0.2842|0.2842|0.26|0.2789|0.2789|0.2949|0.275|0.28|0.3003||0.3057|0.3057|0.3003|||0.3003|0.2949||0.2949|0.2896|0.2896|0.3003|0.2896|0.2896|0.28|0.2896|0.2896|0.2896|0.2896|0.28|0.3003|0.3003|0.2896|0.2896|0.3003|0.2896|0.27|0.2896|0.3003||0.2896|0.2896|0.2896|0.2896|0.2949|0.2789|0.2681|0.2628|0.2735|0.2681|0.2628||0.2574|0.2681|0.2789|0.2789|0.2789|0.2842|0.2896|0.2789|0.2842|0.26|0.2789|0.2789|0.2789|0.3003|0.2789|0.2789|0.26|0.26|0.2789|0.2842||0.2842||0.2842|0.2789|0.2789|||||0.2789|0.3003|0.3003|0.3003|0.3003|0.2949|0.3057|0.3003||0.3003|0.2949|0.2949||0.2949|0.28|0.2949|0.2949|0.3057|0.3057|0.3057|0.2949|0.2896||0.2842|0.2789||||0.2735||0.2735|0.2735||0.2735|0.2735|0.2735|||0.2789|0.2842|0.2842||0.2896|0.3003|0.3003|0.2896|0.2896|0.2949|0.275||||0.2896|0.3003|0.3003
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.1|0.103|0.107|0.114|0.114|0.114|0.115|0.117|0.117|0.117|0.117|0.117|0.117|0.116|0.117|0.117|0.116|0.115|0.115|0.115|0.115|0.117|0.117|0.119|0.115|0.119|0.12|0.12|0.121|0.121|0.125|0.128|0.133|0.128|0.136|0.14|0.143|0.132|0.11|0.099|0.104|0.113|0.119|0.12|0.12|0.12|0.121|0.121|0.121|0.126|0.127|0.125|0.126|0.128|0.133|0.133|0.13|0.129|0.125|0.13|0.13|0.13|0.13|0.128|0.129|0.133|0.141|0.145|0.148|0.153|0.155|0.154|0.148|0.149|0.145|0.147|0.149|0.149|0.15|0.153|0.151|0.158|0.158|0.16|0.161|0.162|0.1588|0.1578|0.1598|0.1578|0.1578|0.1588|0.1578|0.1578|0.1578|0.1578|0.1667|0.1706|0.1745|0.1853|0.1824|0.1716|0.1667|0.1667|0.1667|0.184|0.1814|0.1814|0.1843|0.1853|0.1853|0.1853|0.1853|0.1853|0.1863|0.1902|0.1902|0.1912|0.1931|0.2059|0.2157|0.2059|0.1922|0.1902|0.1863|0.1892|0.1863|0.1863|0.1882|0.1912|0.1961|0.2059|0.2157|0.2059|0.2108|0.2206|0.2255|0.2255|0.2206|0.1931|0.1667|0.1667|0.1667|0.1755|0.1814|0.1892|0.1912|0.1922|0.1912|0.1912|0.1961|0.201|0.1961|0.201|0.2059|0.2059|0.2108|0.2157|0.2157|0.2255|0.2157|0.1961|0.1961|0.201|0.1961|0.1961|0.1961|0.1961|0.201|0.2059|0.201|0.2108|0.2206|0.2255|0.2304|0.2402||0.25|0.25|0.25|0.2549|0.25|0.25|0.2549|0.2598|0.2598|0.2647|0.2647|0.2549|0.25|0.2451|0.2549|0.2647|0.2696|0.2647|0.2549|0.2598|0.2647|0.2647|0.2647|0.2647|0.2647|0.2549|0.2451|0.2549||0.2696|0.2696|0.2941|0.2843|0.2794|0.2794|0.2794|0.2843|0.2843|0.2794|0.2794|0.2745|0.2745|0.2843|0.2745|0.2745|0.2745|0.2794|0.2794|0.2843|0.2839|0.2839|0.2839|0.2839|0.2839|0.2839|0.2839|0.2839||0.2839|0.2839|0.2887|0.2887|0.279|0.2839|0.279|0.2936|0.2741|0.279|0.29||0.2839|0.2741|0.2741|0.279|0.2741
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.785|0.77|0.785|0.78|0.77|0.75|0.74|0.75|0.72|0.7|0.7|0.685|0.705|0.685|0.7|0.685|0.68|0.675|0.67|0.675|0.73|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.8||0.765|0.765|0.78|0.8||0.78|0.8|0.815|0.815|0.84|0.84|0.815|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.76|0.78|0.8|0.82|0.82|0.82|0.8|0.8|0.74|0.74|0.73|0.74|0.72|0.72|0.72|0.77|0.76|0.78|0.78|0.78|0.79|0.79|0.785|0.785|0.79|0.81|0.81|0.79|0.79|0.785|0.785||0.785|0.795|0.78|0.78|0.785|0.79|0.79|0.78|0.8|0.78|0.785|0.81|0.79|0.765|0.75||0.74|0.73||0.74|0.75|0.755|0.77|0.77|0.725|0.725|0.725|0.735|0.725||||0.72|0.71|0.71|0.75|0.785|0.78|0.75|0.74|0.73|0.73|0.735|0.73||0.725|0.71|0.7|0.7|0.7||0.73||0.73|0.73|0.73|0.725|0.725|0.72|||0.71|0.74|0.74|0.74|0.75|0.73|0.73|0.73|0.75|0.75||0.74|0.74|0.74||0.75|0.775||0.77|||0.74|0.77|0.77|0.77|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.79|0.77|0.79|0.79|0.74|0.73|0.73|0.76|0.79|0.79|0.78|0.81|0.805|0.79|0.79|0.825|0.82|0.8|0.775|0.77|0.75|0.74|0.74|0.75|0.75||0.75|0.75|0.75|||0.75|0.79||0.785|0.785|0.78|0.78|0.785|0.77|0.75|0.73||0.75|0.76|0.755|0.755|0.73|0.73|0.75|0.78|0.775|0.79|0.795||0.795|0.795|0.805|0.795|0.775|0.76|0.78|0.77|0.75|0.75|||||0.75||0.75
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.1|8.1|8.1|8.2|8.19|8.2|8.25|8.2|8.2|8.2|8.32|8.2|8.21|8.5|8.21|8.21|8.21|8.2|8.2|8.5|8.7|8.5|8.7|8.79|8.87|8.87|8.93|8.97|||8.8|8.8|8.8|8.96|8.79||||8.62|8.49|8.49||8.45|8.45|8.38|8.3|8.35|8.4|8.45|8.35|8.35|8.33|||||||8.05|8.05|8.05|8.05|8.05|8.01|8|8.04|8.02|8.25||8.8|8.8|8.8|8.65|8.8|9|9|9.16|9.14||9.49|9.49||9.5||9.2|9.09|9.08|8.94|8.93||||8.92|8.9|8.9|8.86|8.86|8.85|8.87|8.85|8.85|8.8|8.8|8.8|8.45|8.45|8.45|8.45||8.6|8.65|8.73|8.7|8.64|8.68|8.8|8.8|8.99|8.99|9.02|8.72|8.73|||8.68|8.68|8.8|8.8|9.2|9.08|9.24|9.25|9.4|9.16|9.19|9.2|9.2|9.2|9.23|9.23|9.27||||9.19|9.19|9.2|9.22|9.2|9.2|9.2|9.25|9.25|||9.15||9.2|9.1|9.16|9.16|9.16|9.16|9.24||9.22|9.14|9.2|9.25|9.25|9.2|||9.01|9.23|9.05||9.05|9.05|9|9|9.2|9.03|8.95|8.72|8.73|8.6|8.6|8.82|8.75|||||9.09||9|9|9.1|9.24|9.24|9.24|9.24|9.24|9.24||9.24|9.25|9.2|9.05|9|9||9|9.1|9.1|9.17|9.17|9.2|9.2|9.1|9.14|9.15|9.1|9.15|9.1|9.1|9.1||9|9.15||9.15|||9.15|9.25|9.24|9.25|9.25|9.15||||8.98|8.98||||8.97||8.9
11142|43242|/equities/comvita|NZXSMALLCAP|2.28|2.29|2.4|2.44|2.45|2.32|2.28|2.2|2.22|2.25|2.3|2.31|2.35|2.35|2.4|2.4|2.4|1.75|1.79|1.79|1.72|1.74|1.72|1.71|1.76|1.83|1.82|1.8|1.79|1.83|1.81|1.81|1.88|2.2|2.2|2.26|2.23|2.23|2.18|2.13|2.22|2.35|2.38|2.39|2.45|2.45|2.48|2.48|2.47|2.57|2.5|2.43|2.36|2.3|2.3|2.3|2.3|2.25|2.25|2.23|2.23|2.23|2.25|2.25|2.22|2.2|2.2|2.21|2.21|2.21|2.32|2.36|2.36|2.4|2.4|2.45|2.5|2.53|2.52|2.58|2.55|2.95|2.9|2.93|3|3|3.03|3.01|3|3|3.03|3.04|3.04|3.03|3.04|3.07|3.1|3.03|3|3.05|3.06|3.05|3.05|3.06|3.08|3.08|3.11|3.15|3.15|3.16|3.19|3.19|3.2|3.19|3.17|3.17|3.2|3.21|3.2|3.26|3.24|3.23|3.17|3.18|3.2|3.23|3.27|3.27|3.21|3.17|3.15|3.15|3.16|3.16|3.16|3.17|3.17|3.17|3.15|3.15|3.15|3.2|3.17|3.15|3.15|3.18|3.19|3.2|3.24|3.29|3.3|3.3|3.3|3.27|3.34|3.45|3.45|3.4|3.34|3.29|3.25|3.24|3.19|3.16|3.18|3.12|3.11|3.11|3.09|3.09|3.09|3.2|3.15|3.12|3.12|3.1|3.12|3.09|3.22|3.21|3.21|3.2|3.14|3.2|3.15|3.02|2.9|2.84|2.76|2.75|2.8|2.88|2.76|2.77|2.78|2.79|2.83|2.83|2.8|2.81|2.81|2.81|2.81|2.86|2.9||2.93|2.95|2.99|2.95|2.99|3|3|3|3|3.03|3.01|3.04|3|3|2.94|2.92|2.93|2.96|2.97|2.94|2.92|2.88|2.88|2.9|2.8|2.77|2.8|2.8||2.8|2.82|2.87|2.87|2.9|2.95|2.97|2.99|3|3.02|3.03||3|3.02|3.02|3|3.15
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.199|0.2|0.22|0.235|0.24|0.24|0.245|0.25|0.25|0.26|0.265|0.265|0.265|0.265||0.27|0.26|0.225|0.26|0.26|0.265|0.275|0.285|0.285|0.3|0.325|0.325|0.305|0.275|0.275|0.265|0.25|0.22|0.205|0.2||0.2|0.194|0.195|0.192|0.19|0.185|0.175|0.17|0.16|0.17|0.17||0.17|0.17|0.17|0.168|0.168|0.16|0.16|0.16|0.158|0.158|0.16|0.16|||0.16|0.16||0.16|0.16|0.16|||||||||||0.162||0.162|0.162|0.16|0.157||0.156|||0.149|0.149||0.153|0.155|0.155|||||0.156||0.156|0.156|0.159|0.159|0.159|||0.175|0.175|0.175|0.17|0.165|0.17||0.17|0.17|0.17|0.175|0.179|0.182|||0.188|0.188|||0.185|0.185|0.185|0.188|0.188|||0.191||0.19|0.199|0.199|0.2|0.192|0.191||0.19|||0.22||||0.22|0.22|0.22|0.22|0.225|0.225||0.225|0.225||0.23|0.23|0.23|||0.23|0.23||0.23|||0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245||0.245||0.25|0.25|0.275|||||0.28|||0.28|0.28|0.28||0.28|||||||||0.295|0.295||0.295||||||||||||0.295||||||0.295|0.3|||||0.3|0.3|0.3|0.295|0.295|0.295||0.29|0.295||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|6.19|5.95|5.95|5.98|6.17|6.17|6.16|6.16|6|6.24|6.24|6.28|6.28|6.41|6.29|6.05|5.75|5.75|5.88|5.82|5.75|5.71|5.69|5.7|5.68|5.8|5.85|5.99|6.02|6.03|6.02|6.1|6.17|6.24|6.35|6.35|6.24||6.16|6.2||6.34|6.46|6.6|6.65|6.7|6.73|6.76|6.8|6.85|6.8|6.8|6.5|6.4|6.5|6.5|6.5|6.2|6.2|6.2|6.2|5.99|5.99|6.18|6.27|6.41|6.43|6.48|6.58|6.58|6.69|6.7|6.8|6.8|6.83|6.85|6.87|6.86|6.85|6.9|7|7.01|7.1|7.11|7.12|7.2|7.1|7.35|7.6|7.52|7.65|7.75|7.87|||7.89|8|||8.14||||8.25|8.26||8.32|8.4|8.31|8.43|8.43|8.43|8.43|8.44|8.45|8.4|8.26|8.2|8.2|8.2|8.17|8.19|8.1|8.12|8.1|8.1|8.1|8.13|7.98|8|8.09|8.13|8.14|8.09|8.09|8.1|8.1|8.11|8.33|8.37|8.37|8.38|8.28|8.4|8.36|8.36|8.47|8.55|8.6|8.47|8.58|8.65|8.6|8.68|8.89|8.9|8.9|9||9.15|9.14|9.25|9.45|9.45|9.25|9.22|9.21|9.15|9.12|9.02|8.8|8.6|8.63|8.62|8.76|8.85|8.9|8.85|8.85|8.8|8.8|8.8|||8.7|8.65|8.65|8.65|8.65|8.6|8.58|8.59|8.64|8.61|8.65|8.67|8.75|8.9|9.1|9.2|||9.39|9.7|9.3||9.51|9.51|9.5|9.72|9.66|9.66|9.66|9.7|9.72|9.68|||9.66|9.64|9.66|9.64|9.62|9.62|9.62|9.61|9.45|9.25|9||9.1|9.05|9.05|9.05||9|8.76|8.55|8.36|8.35|8.3|8.2|8.25|8.27||||8.22|8.26|8.26|8.25|8.28
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.5|0.5|||0.52|0.53|0.53|0.53|0.53||0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55|0.55|0.55|0.57|0.57||0.57|0.58|0.58||||||||||||0.59|0.59|||0.59||0.59|0.59|0.59|||||0.59|0.59|||||||||||||||||0.6|||||0.6|0.6||0.6|0.6|0.6||0.61|0.61|0.6|0.59|0.59|||0.6|||0.59|0.59||||0.57|0.57||||0.6|0.6||||||||||||||||||||||||||||||||||||||0.625||||||||||||||0.6346|0.625||||0.5769|||0.5769|0.5769||0.5962|0.6154|||||0.6635|||||||||||||0.6731|0.6731|0.6731|0.7|0.6827||||0.6923|||0.7019|0.7115|||0.7212|||||||||||0.7308||||||||||||||0.75|||||||||0.7692||||||||0.7692||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.75|0.75|0.77|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.8|0.82|0.84|0.84|0.82|0.84|0.88|0.88|0.88|0.88|0.89|0.88|0.91|0.91|0.91|0.89|0.94|0.9|0.89|0.91|0.89|0.9|0.89|0.87|0.9|0.9|0.91|0.89|0.86|0.86|0.91|0.85|0.89|0.95|0.98|0.98|1|1.02|1.02|1.01|1.02|1.02|1.04|1.04|1.02|1.02|1.03|1.01|1.07|1|1|1.01|1|1.02|0.92|0.88|0.85|0.83|0.82|0.77|0.81|0.84|0.73|0.74|0.73|0.73|0.72|0.72|0.71|0.72|0.7|0.69|0.7|0.69|0.69|0.69|0.72|0.69|0.68|0.66|0.67|0.65|0.63|0.66|0.66|0.66|0.65|0.6|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.65|0.67|0.67|0.66|0.66|0.65|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.7|0.7|0.75|0.74|0.78|||1.1478|1.0891|1.0891|1.1561|1.1561|1.1478|1.1478|1.1478|1.1394|1.1394|1.1478|1.1561|1.1478|1.1561|1.1226|1.1561|1.1729|1.1729|1.1729|1.1729|1.1729|1.1729|1.1729|1.1478|1.1729|1.1729|1.1729|1.1729|1.1561|1.1729|1.1561|1.198|1.1813|1.1729|1.1729|1.1729|1.1729|1.1645||1.1561|1.0975|1.0891|1.0807|1.0891|1.0891|1.0891|1.0556|1.0472|1.0472|1.0305|1.0305|1.0305|1.0305|1.0221|0.6702|0.6451|0.6618|0.6535|0.6535|0.6618|0.6283|0.5697|0.6367|0.6702|0.687|0.687|0.6367||0.5864|0.5613|0.5362|0.5194|0.5027|0.4943|0.4775|0.5027|0.4524|0.444|0.444|0.444|0.444|0.4524|0.444|0.4356|0.4524|0.4524|0.4524|0.4524|0.444|0.4524|0.4608|0.4692|0.4775|0.4692|0.4943|0.4943||0.4859|0.4775|0.4775|0.4692|0.4775|0.5027|0.5027|0.4859|0.4775|0.4943|0.6||0.4859|0.4775|0.5194|0.4943|0.5194
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.58|0.6|0.62|0.63||0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.61|0.6||0.6|0.6|0.59|0.6||0.6|0.59||0.6|0.6|0.61|0.64||0.61|0.61|0.61|0.61|0.61||0.63|0.65|0.66|0.66|0.62|0.61|0.59|0.57|0.55||0.55|0.55|0.55|||0.55|0.54|0.54|0.54|0.55|||0.54|0.54|0.55||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.01|1.02|1.02|1.02||1.03|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.1|1.1|1.12|1.13|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.07|1.05||||1.17|1.17||1.17|1.13|1.11|1.13|1.13|1.14|1.17|1.16|1.17|1.17||1.15|1.17||1.17|1.2|1.19|1.17|1.17|1.14|1.14|1.15||||1.16|1.16|||1.13|1.13|||||1.17|1.17|1.17|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.2|1.2|1.2|||1.18|1.17|1.19|1.17|1.2|1.2||1.24|1.24|||1.24|1.24|1.24|1.24|||1.25|1.25|1.26|1.22|1.22|1.22|1.22|1.22|1.22||1.23|1.22|1.22|1.22|||1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.24|1.25|1.25|1.25|1.22|||1.22|1.25|1.25||1.22|1.22|1.25|1.25|1.22|1.22|1.25||1.22||1.25|1.25|1.26|1.26|1.26|1.26|1.25|1.25|1.27|1.27|1.3||1.28|1.28|1.3|1.28|1.3|1.29|1.29|1.25|1.22|||1.22||1.2|1.2|1.24|1.25|1.25|1.25|1.25|1.25||1.24|1.24||1.22|1.22|1.22|1.22|1.22|1.22|1.2|1.18|1.2|1.2|1.2|1.18|1.18||1.18|1.18|1.18|1.24|1.21|1.21|1.23|1.23|1.23|1.25||1.25|1.24|1.25|1.27|1.26|1.25|1.26|1.28|1.27|1.28|1.27|1.31||1.29|1.29|1.29||1.33|1.3|1.33|1.33||1.3||1.34|1.35|1.31|||1.31|1.31|1.3||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.29
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.24|0.24|0.24|0.244|0.252|0.26|0.296|0.3|0.075|0.312|0.316|0.079|0.32|0.316|0.08|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.312||||0.316|0.316|0.079|0.312|0.304|||0.3|0.312|0.316|0.312|0.32|0.32|0.312|0.312|0.078||0.312|0.312|0.304||0.3|0.075|0.3|0.3|0.3|0.075|||0.074|0.296|||||0.296|0.3|0.3|0.075||0.3|0.296|0.074|0.292|0.076|0.304|0.308|0.32|0.08|0.32|||0.32|0.32|0.08|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.085||0.34|0.34|0.34|0.328|0.308|0.308|0.296|0.288|0.284|0.28|0.071|0.288||0.292|0.288|0.292|0.316|0.316|0.324|0.324|0.081|0.324||0.324|0.081|0.32|0.316|0.316|0.316|0.332|0.348|0.356|0.364|0.372|0.384|0.384|0.384|0.384|0.384|0.384|0.384|0.38|0.384|0.384|0.384|0.38|0.384|0.384|0.384|0.384|0.384|0.384|0.364|0.356|0.356|0.356|0.356|0.356|0.356|0.09|0.36|0.34|0.083|0.332|0.316|0.316|0.316|0.316|0.316|0.332|0.34|0.344|0.356|0.348||0.324|0.308|0.276|0.272|0.28|0.28|0.07|0.284|0.3|0.075|0.3|0.3|0.308|0.077|0.308|0.308|0.308|0.304|0.304|0.304|0.304|0.312|0.312|0.078|0.312|0.312|0.312|0.328|0.312|0.3|0.3|0.308|0.3|0.3|0.292||0.272|0.264|0.264|0.264|0.26|0.252|0.256|0.264|0.264|0.26|0.26|0.264|0.256|0.252|0.264|0.308|0.316|0.32||0.324|0.328|0.328|0.336|0.336|0.336|0.336|0.336|||0.336|0.336|0.336||0.332|0.332|0.332|0.336|0.336|0.34|0.086||0.328|0.344|0.086|0.344|0.352
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.29|0.295|0.295|0.29|0.305|0.3|0.315|0.31|0.31|0.31|0.31|0.31|0.315|0.33|0.345|0.345|0.335|0.33|0.315|0.325|0.32|0.31|0.31|||0.31|0.31|0.31|0.315|0.32|||0.32|0.325|0.32|0.32|||0.32||0.34|0.34|0.34|0.35||0.34|0.36|0.36||0.35|0.365|0.365|||0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.37||||0.38|0.375|0.375|0.4|0.39|||0.37|0.37||0.38|0.36|0.375|0.375|0.37|0.365|0.375||||||0.38||0.37|0.395|0.395||0.395|||0.395|0.395|||||0.395|0.395||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.4|0.405|0.405|0.4||0.385|0.385|0.38|0.38|0.38|0.37|||0.365||0.36|0.36|0.36|0.36|0.35|0.35|0.35||||0.35|0.35|0.35|||0.35|0.35||0.35|0.35|0.365|||0.36|0.36||||0.36||0.355|0.36|0.36|0.35|0.35|0.34|0.33|0.33|0.32|0.32|0.32||0.3|0.3|0.3||0.3|0.3|0.3|0.32|0.32|0.32||0.31|0.32|0.31|0.3|0.29|0.29|0.29|0.3||0.29||0.29|0.29|0.31|0.31||0.31|0.305|0.31|0.32|0.32|0.32|0.32|0.3|0.3|0.295|0.305|0.31|0.31|0.31|0.31|0.315|0.31|||0.3|0.29|0.29|||0.285|0.28|||||||0.275|0.275|0.29|0.305|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.325|0.33
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|7.95|7.72|7.7|7.75|7.85|7.75|7.79|7.75|7.75|7.69|7.69|7.89|7.7|7.78|7.88|7.87|7.9|7.66|7.6|7.43|7.55|7.42|7.28|7.25|7.2|7.19|7.11|7.02|6.9|7.06|6.56|6.56|6.55|6.35|6.35|6.34|6.43|6.46|6.49|6.4|6.31|6.4|6.45|6.53|6.5|6.5|6.56|6.33|6.33|6.35|6.4|6.45|6.51|6.56|6.62|6.62|6.56|6.45|6.39|6.45|6.45|6.4|6.4|6.56|6.63|6.64|6.33|6.3|6.33|6.19|6.2|6.31|6.38|6.34|6.42|6.34|5.8|5.75|5.71|5.16|5.06|5.1|5.23|5.22|5.21|5.1|5.1|5.15|5.16|5.18|5.14|5.2|5.2|5.2|5.06|5.14|5.1|5.1|4.89|4.84|4.78|4.75|4.76|4.94|4.94|5.07|5|5|5.1|5.18|5.23|5.2|5.14|5.04|5|5|5|5|5.01|4.9|4.8|4.7|4.7|4.74|4.61|4.5|4.36|4.4|4.4|4.49|4.46|4.51|4.43|4.37|4.25|4.22|4.26|4.3|4.31|4.39|4.43|4.4|4.39|4.34|4.28|4.31|4.31|4.4|4.4|4.34|4.25|4.22|4.22|4.19|4.14|4.19|4.2|4.16|4.2|4.19|4.26|4.32|4.34|4.47|4.48|4.33|4.32|4.27|4.24|4.25|4.2|4.2|4.12|4.17|4.19|4.14|4.15|4.1|4.1|4.1|4.11|4.14|4.17|4.24|4.12|4.16|4.16|4.07|4.05|4.1|4.1|4.07|4.1|4.14|4.12|4.15|4.24|4.25|4.3|4.27|4.25|4.2|4.17|4.1|4.1||4.13|4.1|4.27|4.3|4.3|4.21|4.13|4.1|4.1|4.03|3.4|3.4|3.35|3.38|3.37|3.36|3.36|3.47|3.45|3.4|3.41|3.42|3.37|3.29|3.15|3.15|3.1|3.1||3.14|3.18|3.15|3.1|3.04|3.05|3.15|3.13|3.24|3.22|3.25||3.12|3.11|2.98|2.81|2.74
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||0.01|||0.01||0.01|0.01|0.01||0.009|0.012|0.012|0.01|0.01|0.01|0.01|0.01|0.012|0.01|0.009|0.012|0.013|0.012|0.011|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02||0.02|0.02|0.02|0.02|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021||0.02|0.02|0.017|0.015|0.015|0.015|0.015|0.016||||||0.017|0.018|0.018|||0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.015|0.015|0.014|0.016|0.017|||||0.018|0.018||0.018|0.019|0.018||0.018|0.018|0.018|0.018||0.018|0.018|0.019|0.019||0.019|0.018|0.024|0.024|0.025|0.025|||||0.023|0.023|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023||0.023|0.023|0.023|0.024|0.024|0.025|0.025|||0.025|0.025|0.024|0.024|0.024|0.023|0.024|0.024|0.024||0.024|0.024|0.024|0.024||0.024|0.025|0.025|0.025|0.025|0.026|0.027|0.027|0.028|0.028|0.028|0.03|0.029|0.028|0.028|0.028|0.026|0.024||0.022|||0.02|0.02|0.02|0.02|0.02||0.016|0.016|0.016|0.016|0.015|0.018|0.02|0.02|0.022|0.023|0.025|0.025|0.025|0.025|0.027|0.026||0.025|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.032
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0116||||||||||||||||||||||||||||||0.0121|0.0127|0.0132||||0.0132|0.0132|0.025|0.0132|0.0132|0.025|0.0132|0.025|0.0132|||0.0132|0.0132|||||0.0132|0.025|0.0132|||||0.0127|0.0116|||0.0127|0.0121|0.0121|0.0121|0.0121|0.0121|0.0127|0.0127|0.024|0.0127||0.0127|0.0127|0.0127|0.0127|0.0121|0.0121|0.023|0.0121|||0.0121|0.0121|0.0121|0.0121|0.0121|0.0121|0.0132|0.0132|0.0132|0.0132|0.0132|0.025|0.0132|0.0142|0.0142|0.0148||0.0148|0.028|0.0148|0.0153|0.0153|0.0153|0.0158|0.0158|0.0158|0.0158|0.03||0.0158|0.0158|0.0158|0.0158|0.0158
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.06|1.05|1.05|1.09|1.08|1.08|1.1|1.1|1.09|1.08|1.13|1.09|1.09|1.06|1.01|1.02|1.1|1.15|1.17|1.19|1.19|1.24|1.22|1.26|1.22|1.26|1.21|1.17|1.2|1.26|1.29|1.23|1.21|1.2|1.21|1.16|1.15|1.13|1.11|1.08|1.1|1.09|1.09|1.09|1.1|1.11|1.1|1.1|1.11|1.1|1.12|1.1|1.12|1.1|1.09|1.09|1.09|1.1|1.11|1.11|1.11|1.11|1.1|1.02|1|1.01|1|1|1|0.98|0.99|1|0.99|0.99|0.98|1.08|1.1|1.1|1.15|1.19|1.19|1.19|1.17|1.17|1.17|1.18|1.18|1.17|1.19|1.2|1.2|1.17|1.16|1.17|1.16|1.17|1.2|1.22|1.21|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.24|1.23|1.24|1.21|1.2|1.22|1.22|1.21|1.23|1.23|1.21|1.21|1.22|1.23|1.24|1.23|1.25|1.24|1.24|1.26|1.26|1.29|1.27|1.26|1.29|1.29|1.29|1.29|1.3|1.29|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.28|1.28|1.28|1.29|1.29|1.29|1.3|1.3|1.35|1.35|1.34|1.31|1.31|1.3|1.33|1.3|1.35|1.34|1.34|1.35|1.32|1.33|1.32|1.33|1.32|1.32|1.32|1.34|1.34|1.34|1.38|1.38|1.36|1.36|1.36|1.38|1.38|1.36|1.38|1.36|1.32|1.31|1.32|1.31|1.3|1.34|1.37|1.36|1.37|1.31|1.29|1.31|1.35|1.42|1.41|1.44|1.4|1.4|1.43|1.43||1.38|1.43|1.46|1.45|1.43|1.43|1.41|1.37|1.33|1.31|1.29|1.3|1.3|1.3|1.33|1.3|1.33|1.33|1.31|1.33|1.31|1.31|1.33|1.33|1.32|1.33|1.35|1.36|1.36|1.36|1.35|1.32|1.3|1.34|1.35|1.35|1.4|1.37|1.4032|1.7||1.3617|1.3534|1.1458|1.1292|1.1209
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.15|6.04|6.05|5.94|5.8|5.8|5.8|5.65|5.65|5.66|5.7|5.7|5.7|5.62|5.65|5.66|5.65|5.65|5.61|5.61|5.6|5.45|5.51|5.61|5.6|5.47|5.57|5.57|5.56|5.56|5.4|5.49|5.43|5.41|5.41|5.56|5.5|5.54|5.58|5.58|5.51|5.55|5.51|5.59|5.44|5.41|5.43|5.38|5.38|5.49|5.27|5.26|5.22|5.1|5.2|5.2|5.14|5.2|5.38|5.47|5.47|5.47|5.5|5.58|5.58|5.6|5.42|5.4|5.39|5.4|5.52|5.64|5.67|5.95|6.03|6.05|6.02|6.03|6.03|6.05|6|5.9|5.91|5.93|5.75|5.75|5.98|5.98|5.98|5.98|5.98|5.98|6|5.89|5.85|5.78|5.74|5.7|5.75|5.73|5.72|5.65|5.76|5.7|5.72|5.73|5.61|5.65|5.78|5.83|5.85|5.92|5.83|5.85|5.9|5.78|5.74|5.8|5.85|5.87|5.9|5.76|5.74|5.75|5.75|5.76|5.75|5.75|5.72|5.74|5.74|5.75|5.73|5.85|5.86|5.87|5.94|5.94|5.97|5.94|6.06|6.05|5.94|5.98|5.97|5.98|5.94|5.87|5.89|5.85|5.82|5.79|5.8|5.85|5.86|5.92|5.95|5.97|5.96|6.11|6.11|6.16|6.19|6.24|6.21|6.31|6.17|6.2|6.13|6.3|6.52|6.44|6.26|6.24|6.06|6.03|6.1|6.02|6|6.05|5.94|5.94|6.05|5.98|6|6.06|5.96|5.9|5.93|5.96|6|6|5.96|5.97|5.95|6.08|5.85|5.93|5.9|5.92|5.9|6|5.99|5.92|5.85||5.92|5.92|6.09|6|6.05|6.05|6.07|6.05|6.03|6|6|5.86|5.8|5.8|6.2|6.35|6.49|6.67|6.8|6.76|6.6|6.37|6.12|6.24|6.27|5.83|5.71|5.55||5.4|5.35|5.3|5.35|5.32|5.31|5.31|5.4|5.42|5.4|5.5||5.65|5.69|5.72|5.76|5.71
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.42|0.445|0.44|0.45|0.44|0.44|0.45|0.44|0.445|0.45|0.445|0.45|0.48|0.485|0.48|0.49|0.49|0.49|0.51|0.5|0.52|0.49|0.51|0.54|0.54|0.54|0.54|0.52|||0.53|0.52|0.52|0.53|0.53||||0.55|0.55|0.53|0.52|0.5|0.49|0.49|0.52|0.52|0.52|0.52|0.54|0.53|0.53|0.53|0.5|0.51|||0.52|0.49|0.52|0.52|0.5|0.47|0.47|0.47|0.475|0.46|0.46|0.46|0.485|0.49|0.49|0.495|0.5|0.5|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.55|0.53|0.55|0.56|0.58|0.59|0.59|0.59|0.59|0.58||0.58|0.55|0.55|0.55|0.55|0.55|0.58|0.61|0.6|0.6||0.61|0.6|0.63|0.61|0.63|0.63|0.62|0.63|0.62|0.63|0.64|0.64|0.65||0.66|0.65|0.65|0.66|0.68|0.68|0.66|0.64|0.65|0.65|0.67|0.66|0.66||0.67||0.69|0.69|0.68|0.68|0.7||0.7|0.72|0.72|0.7|0.67|0.68|0.7|0.69|0.69|0.7|0.7|0.7|0.73|0.71|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.69|0.71|0.71|0.71|0.7|0.75|0.73|0.74|0.74|0.74|0.74||||0.73|0.74|0.74||0.74|0.74|0.76|0.76|0.78|0.78|0.77|0.77|0.74|0.73|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.76|0.76|0.76|0.76|0.76|0.79||0.8|0.81|0.79|0.79|0.79|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.78|0.79|0.77|0.77|0.8|0.8|0.81|0.8|0.82|0.82|0.82|0.83|0.81|0.81|0.81|0.82||0.82|0.82|0.82|0.83|0.85|0.83|0.82|0.82|0.82|0.83|0.84||0.84|0.82|0.83|0.82|0.83
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.23|0.225|0.225|0.22|0.22|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.24|0.25|0.25|0.25|0.25|0.25||0.265|0.27|0.27|||0.27|0.27||0.265|0.265||0.27|0.27|0.265|0.265||0.265||||0.265|0.265|0.265|0.265|0.26|0.26|0.26|0.255|||||||||||0.24|0.24|0.24|0.24|0.255|0.265|0.275|0.29|0.3|0.305|||||0.315|0.315||||||||||0.34|||0.345||||0.355|0.355|||||0.375|0.375||||0.38|0.385||0.38|0.38||||0.38|0.38|0.38|||||0.395||0.4||0.4|0.4|0.4||0.4|0.4|0.39|0.39||0.38|||0.385||0.37|0.375||0.37||||0.395|0.385|0.405|0.41|0.41|||0.41|0.41||||0.41|0.41|||0.41|0.38|0.37|0.345|0.34|0.33||||||0.315|0.315|0.305|0.295||||0.28|0.28|||||||0.275||0.27|||0.265||||||0.26||||||0.26|0.27|0.28||0.3|0.3|0.3||||||0.34|||0.345||0.345|||0.36||||0.35|0.35||0.365||0.37|0.385|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.164|0.165|0.163|0.164|0.165|0.168|0.168|0.167|0.166|0.165|0.164|0.163|0.162|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.163|0.162|0.161|0.16|0.16|0.162|0.16|0.165|0.165|0.169|0.169|0.169||0.169|0.169|0.169|0.169|0.169|0.177|0.177|0.18|0.174|0.174|0.175|0.171|0.17|0.171|0.169|0.164|0.163|0.163|0.163|0.155|0.155||||0.149|0.15|0.15|0.15|0.151|0.151|0.154|0.156|0.156|0.154|0.155|||0.156|0.156|0.155|0.154|0.155|0.155|0.154|0.153|0.153||0.152|0.152|0.151|0.151|0.15|0.15||0.149|0.15|0.152|0.151|0.152|0.153|0.158|0.159|0.16|0.161|0.161|0.163|0.164|0.165|0.168|0.169|0.17|0.17||0.173||0.174|0.177|0.177||0.178|0.179|0.179||0.18|0.18|0.179|0.18|0.18|0.18|0.18|0.18|||0.173|0.173|0.171|0.171||0.171|0.171||0.17|0.169|0.169|0.164|0.165|0.168|0.17|0.173|0.175|0.176|0.18|0.182|0.184|||0.185|0.187|0.188|||0.187|0.188||0.188|0.187|0.188|0.189|0.189|0.188|0.184|||0.185|0.184|0.185|0.185|0.185|0.185|0.185|0.184|0.185|0.185|0.185|0.185|0.182|0.178|0.178|0.178|0.179|0.18|0.178|0.179|0.178|0.178|0.179||0.179|0.179|0.178|0.178|0.182|0.184|0.185|0.183||0.182|0.179||0.178|0.179||0.179|0.178|0.178||0.178|0.178|0.178|0.178|0.18|0.181|0.18||0.183|0.186|0.186|0.182|0.185|0.182|0.176|0.18|0.18|0.18|0.18|0.18|0.184|0.186|0.182|0.186||0.19|0.188|0.19|0.186|0.183|0.174|0.17|0.168||0.17|0.17||0.17|0.172|0.172|0.172|0.172
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.1|4.15|4.2|4.25|4.25|4.15|4.17|4.17|4.14|4.15|4.15|4.17|4.23||4.15|4.23|4.15|4.2|4.25|4.26|4.25|4.25|4.25|4.25|4.25|4.2|4.3|||||4.2|4.2|4.2|4.25|4.25||4.25|4.31|4.31|4.25|4.35|4.35|||4.4|4.47|4.5|4.5|4.47|4.5|4.45|4.45|4.5|4.5||||4.5|4.5||4.5|4.5||4.25|4.47|4.5||4.5||||||||||4.78||4.78|4.79|4.65|4.65||4.7|4.7||4.65|4.5||4.49|4.49|4.49|4.55|4.55|4.64|4.64|4.64||4.66|4.6|4.6||4.68|4.68|||||4.68|4.68|4.61|4.61|4.61|4.71|4.7|4.7||4.7|4.72|4.7|4.7|4.7||4.75|4.75||4.69||||4.73||4.84|4.86|4.9|4.9|4.86|4.86|||||4.89|4.9|4.9|4.98|4.98|4.84|4.94|4.9|4.93|4.98|4.98||||4.91|4.9|4.84||5|4.98|4.86|4.82|4.78|4.85|4.85||4.85|||4.9|4.9|4.9|4.9|||4.94|4.95|4.95||4.9|4.95|4.96|||||4.97|5.04|5|5||4.96|4.95|4.95|4.97|4.91|4.95|4.95|4.96|4.98|5|||5.02|5.02|5.02|5.01|5.01|5.01|5.05|5.05|5.02|5|5.05|5.13|5.13|5.05|5.1|5.1|5.05|5.01|5.12|5.12|||5.14|5.11|5.1|5.1|5.15||5.25|5.25|5.2|5.2|5.2|5.17|5.27|5.17|5.17|5.2|5.2|||5.2|5.25|5.25|5.24
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.094|0.095|0.095|0.095|0.095|0.095|0.0852|0.0844|0.0835|0.0826|0.0817|0.0808|0.092|0.08|0.0791|0.0791|0.0791|0.087|0.0852|0.0852|0.0852|0.0852|0.087|0.087|0.087|0.087|0.087|0.099|0.087|0.099|0.087||0.0826||0.092|0.0808|0.092||0.0773|0.0791|0.0852|0.087||0.099|0.087|0.0879|0.0887|0.0879|0.1||||0.0879|0.0879|0.001|0.001|0.0879|0.1757|0.1757|0.002||||0.1757|0.002||||||0.1757|0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.002||0.1757|0.1757||0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.1757|0.1757|||0.1757|0.1757|0.1757|0.1757|0.1757|0.002||0.1757|0.1757|0.1757|0.1757|0.002|0.1757|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.5272|0.5272|0.5272|0.4393|0.5272|0.5272||0.5272||0.5272|0.5272|0.5272|0.5272|0.6151|0.006|0.5272||0.5272|0.5272|0.5272|0.5272|0.007|0.6151|0.6151|0.6151|0.6151|0.6151|0.6151|0.6151|0.6151|0.6151|0.7029|0.6151|0.6151|0.6151|0.6151|0.7029|0.7029|0.7029|0.7029|0.7029|0.7029||0.7029|0.7029|0.7029|0.7029|0.7029|0.7029|0.7908||0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|0.9665|0.8787|0.7908|0.7029|0.7029|||0.7029|0.008|0.7029||0.7029|0.7029||0.7029|0.7029|0.7029|0.008|0.7029|0.7029|0.7029|0.7908||0.7908|0.7908|0.7908|0.8787|0.8787|||||0.7908|0.009||0.7908|0.7908|0.7908|0.7908|0.7908
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.101|0.101|0.1|0.1|0.098|0.101|0.105|0.105|0.11|0.125|0.125|0.115|0.115|0.115|0.125|0.126|0.129|0.131|0.129|0.13|0.128|0.126|0.126|0.136|0.137|0.136|0.132|0.135|0.146|0.145|0.145|0.14|0.137||0.136|0.135|0.13|0.128|0.129|0.13|0.135|0.137|0.137|0.137|0.137|0.138|0.137|0.138|0.138||0.137|0.137|0.14|0.14|0.14|0.141|0.141|0.14|0.141|0.141|||0.136|0.132|0.132|0.13|0.131|0.129|0.129|0.128|0.135|0.14|0.135|0.131|0.131|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.145|0.143|0.143|0.146|0.142|0.142|0.14|0.135|0.13|0.13|0.13|0.13|0.14||0.145|0.146|0.145|0.14|0.14|0.14|0.142|0.135|0.135|0.135|0.137|0.142|0.142|0.138||0.137|0.143|0.14|0.137|0.14|0.142|0.15|0.152|0.15|0.155|0.155|0.155|0.155|0.157|0.159|0.16|0.159|0.16|0.16|0.159|0.169|0.17|0.16|0.16|0.15|0.164|0.17|0.17|0.175|0.175|0.175|0.176|0.18|0.18|0.183|0.182|0.18|0.182|0.183|0.182|0.184|0.185|0.185|0.181|0.182|0.181|0.181|0.184|0.184|0.187|0.183|0.18|0.18|0.18|0.182|0.184|0.185|0.185|0.185|0.185|0.185|0.18|0.152||0.15|0.153|0.154|0.14|0.137|0.136|0.139|0.135|0.131|0.13|0.132|0.132|0.132|0.135|0.135|0.14|0.144|0.145|0.148|0.15|0.14|0.14|0.141|0.142|0.141|0.144|0.149|0.151|||0.15|0.15|0.15|0.155|0.148|0.143|0.143|0.148|0.149|0.149|0.145|0.15|0.15|0.154|0.155|0.16|0.157|0.154|0.148|0.146|0.141|0.15|0.152|0.152|0.15|0.15|0.155||0.155|0.16|0.165|0.168|0.166|0.166|0.169|0.166|0.17|0.172||||0.17|0.17|0.17|0.171
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.68|1.69|1.69|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|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.64|1.64|1.64|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.64|1.65|1.64|1.64|1.65|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.62|1.62|1.62|1.62|1.61|1.6|1.54|1.52|1.48|1.5|0.91|0.9|0.89|0.92|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.91|0.91|0.92|0.94|0.93|0.92|0.92|0.92|0.93|0.92|0.94|0.94|0.94|0.96|0.96|0.97|0.95|0.95|0.96|0.99|0.97|0.95|0.96|0.95|0.99|0.99|0.97|0.97|0.96|0.95|0.97|0.97|0.99|1|0.99|0.99|1|0.97|0.97|0.97||0.95|0.94|0.94|0.93|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.85|0.84|0.82|0.82|0.82|0.84|0.86|0.87|0.84|0.84|0.86|0.88|0.84|0.87|0.89|0.9|0.86|0.86|||0.85|0.85|0.85|0.85|0.85|0.85|0.86||0.87|0.87|0.87|0.87|0.87||0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.93|0.93||0.93|0.93|0.93|0.94|0.93|0.92|0.92|0.94|0.92|0.92|0.91|0.92|0.93|0.93|0.94|0.94|0.96|0.94||0.93|0.93|0.94|0.93|0.92|0.9|0.9|0.93|0.92|0.93|0.93|0.93|0.92|0.94|0.95|0.96|0.9|0.92|0.93|0.94|0.94|0.93|0.92|0.94|0.92|0.92|0.92
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.71|1.75|1.74|1.77|1.78|1.78|1.78|1.78|1.8|1.84|1.84|1.84|1.84|1.84|1.81|1.79|1.79|1.78|1.78|1.83|1.82|1.8|1.8|1.78|1.78|1.78|1.8|1.8|1.83|1.83|1.84|1.87|1.92|1.94|1.95|1.9|1.88||1.86|1.84||1.82|1.84|1.84|1.85||1.82|1.84|1.85|1.89|1.89|1.89||1.87|1.89|||1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.92|1.92||||1.9|1.88|1.88|1.89||1.87||1.88|1.9|1.9|1.88|1.88|1.89|||1.86|1.85|1.85|1.85|1.87||1.88|1.87|1.85||1.84|1.85||1.8|1.83|1.78|1.85|||1.88|1.82|1.83|1.8|1.8|1.8|1.8|1.87|1.87|1.88|1.88|1.88||||1.83|1.8|1.85|1.85|1.8|1.82||1.79|1.84|1.85||1.83|1.83|1.83|1.83|1.82|||1.82|1.85|1.85|1.85||1.85|1.85|1.86|1.86|1.84|1.84|1.89|||1.84|1.84|1.85|1.88|1.88|1.88|1.86|1.88|1.9|||1.99|2.03||2.04|||2.05|1.96|2|1.99||||2.01|2||1.94|1.94|1.94|1.94||1.95|1.95||1.98|2|2|1.96||1.97|1.9|1.9|1.96||1.98||2|1.95||1.9|1.94|1.98|1.98|1.98||1.96|1.99|2|2.05||||||2.09||||2.11|2.13|2.15|2.11|1.95||1.93|1.96|1.96|1.96|2|2|2.06|2.08|2.12|||2.15|2.15|2.1|2.09|2.09|2.11|2.15|2.11|2.09|2.14|||2.14||2.12|2.14
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.48|0.495|0.52|0.53|0.53|0.54|0.52|0.485|0.485|0.48|0.49|0.5|0.5|0.46|0.44|0.425|0.415|0.4|0.4|0.41|0.41|0.42|0.44|0.45|0.45|0.46|0.48|0.48|0.49|0.49|0.5|0.495|0.5|0.495|0.495|0.5|0.5|0.5|0.495|0.5|0.495|0.52|0.52|0.5|0.49|0.49|0.49|0.52|0.53|0.53|0.52|0.53|0.54|0.52|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.58|0.58|0.57|0.55|0.495|0.54|0.53|0.53|0.54|0.56|0.56|0.53|0.51|0.53|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.52|0.55|0.58|0.6|0.58|0.56|0.55||0.55|0.55|0.58|0.59|0.62|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.62|0.64|0.61|0.62|0.61|0.61|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.67|0.68|0.67|0.69|0.7|0.7|0.7|0.68|0.67|0.65|0.65|0.64|0.69|0.72|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.75|0.78|0.79|0.79|0.79|0.8|0.8|0.83|0.82|0.81|0.8|0.83|0.83||0.79|0.8|0.78|0.8|0.81|0.82|0.82|0.82|0.81|0.8|0.82|0.81|0.81|0.81|0.84|0.82|0.83|0.83|0.82|0.8|0.82|0.84|0.83|0.83|0.83|0.81|0.8|0.81|0.81|0.8|0.81|0.82|0.8|0.82|0.81|0.85|0.9|0.89|0.89|0.92|0.92|0.92|0.92||0.92|0.93|0.93|0.94|0.92|0.93|0.92|0.92|0.93|0.92|0.91|0.92|0.93|0.91|0.91|0.86|0.86|0.9|0.94|0.96|0.96|0.95|0.95|0.95|0.92|0.88|0.88|0.81||0.82|0.79|0.76|0.85|0.87|0.89|0.9|0.94|0.91|0.91|0.94||0.94|0.95|0.95|0.96|0.98
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.134|0.133|0.135|0.13|0.129|0.127|0.125|0.132|0.133|0.133|0.133|0.136|0.138|0.145|0.145|0.145|0.14|0.135|0.145|0.139|0.14|0.142|0.141|0.145|0.147|0.147|0.15|0.155|0.158|0.16|0.16|0.159|0.16|0.16|0.159|0.159|0.162|0.157|0.157|0.156|0.156|0.16|0.157|0.158|0.159|0.158|0.153|0.16|0.162|0.161|0.161|0.16|0.165|0.16|0.16|0.16|0.162|0.17|0.18|0.18|0.18|0.173|0.154|0.144|0.149|0.136|0.122|0.115|0.115|0.114|0.117|0.117|0.119|0.119|0.117|0.122|0.127|0.128|0.126|0.125|0.128|0.129|0.128|0.132|0.132|0.137|0.138|0.143|0.15|0.15|0.15|0.147|0.137|0.132|0.133|0.138|0.139|0.137|0.135|0.131|0.13|0.14|0.15|0.152|0.15|0.15|0.15|0.153|0.152|0.154|0.158|0.157|0.156|0.156|0.165|0.162|0.16|0.156|0.156|0.156|0.156|0.159|0.161|0.16|0.16|0.16|0.16|0.16|0.158|0.16|0.162|0.161|0.161|0.165|0.165|0.166|0.165|0.173|0.168|0.168|0.168|0.172|0.172|0.175|0.176|0.17|0.17|0.179|0.18|0.182|0.185|0.19|0.193|0.194|0.195|0.195|0.198|0.199|0.2|0.205|0.21|0.2|0.205|0.2|0.198|0.198|0.2|0.198|0.205|0.2|0.215|0.21|0.22|0.225|0.23|0.23||0.22|0.22|0.225|0.23|0.235|0.215|0.2|0.19|0.19|0.182|0.18|0.182|0.188|0.186|0.18|0.184|0.19|0.19|0.188|0.18|0.167|0.165|0.16|0.161|0.161|0.163|0.163|0.163||0.16|0.168|0.169|0.173|0.17|0.17|0.179|0.18|0.185|0.19|0.196|0.185|0.187|0.187|0.185|0.186|0.187|0.19|0.186|0.191|0.192|0.197|0.198|0.198|0.2|0.198|0.2|0.2||0.205|0.196|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.215|0.22|0.215
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0195|0.0195|0.0195|0.0204|0.0195|0.0204|0.0204|0.0195|0.0185|0.0185|0.0195|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0185|0.0185|0.0185|0.0185|0.019|0.0185|0.0185|0.02|0.0185|0.0185|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.021|0.021|0.0204|0.0204|0.0195|0.02|||0.0195|0.0204|0.0204|0.0195|0.0195|0.02|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0204|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.0195|0.02|0.0195||0.0204|0.0204|0.0195|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0224|0.0224|0.023|0.0224|0.0234|0.0234|0.0234|0.0234|0.0234|0.0224|0.0204|0.0204|0.0204|0.0204|0.0195||0.0195|0.0195|0.0195|0.021|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0204|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0195|0.0195|0.0195||0.0195|0.0195|0.02|0.0185|0.0175|0.0185|0.0185|0.0175|0.0175|0.0185|0.0175|0.0175|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0175|0.0175|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.02|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0185|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195||0.0175|0.0166|0.0166|0.0166|0.0166|0.0166|0.0185|0.0175||0.0175|0.018||0.0175|0.0175|0.0166|0.0166|0.0156
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.27|0.26|0.26|0.265|0.265|0.275|0.265|0.27|0.275|0.28|0.29|0.29|0.29|0.285|0.28|0.285|0.275|0.275|0.275|0.265|0.255|0.265|0.265|0.26|0.285|0.295|0.295|0.295|0.295|0.3|0.285|0.285|0.28|0.28|0.275|0.275|0.275|0.275|0.285|0.275|0.27|0.27|0.28|0.275|0.27|0.265|0.245|0.26|0.265|0.255|0.245|0.245|0.235|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.215|0.215|0.225|0.22|0.22|0.225|0.225|0.225|0.22|0.225|0.215|0.22|0.22|0.22|0.21|0.21|0.21|0.205|0.205|0.21|0.198|0.198|0.196|0.196|0.195|0.195|0.198|0.2|0.198|0.198|0.199|0.19|0.19|0.194|0.194|0.195|0.194|0.195|0.194|0.2|0.21|0.22|0.215|0.21|0.21|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.215|0.22|0.215|0.205|0.21|0.19|0.196|0.19|0.185|0.182|0.185|0.186|0.181|0.181|0.19|0.191|0.191|0.19|0.19|0.191|0.193|0.193|0.194|0.195|0.195|0.195|0.192|0.194|0.197|0.2|0.205|0.2|0.205|0.205|0.199|0.2|0.2|0.196|0.2|0.205|0.2|0.205|0.2|0.205|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.205||0.205|0.215|0.21|0.205|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.2|0.21||0.195|0.195|0.195|0.2|0.195|0.198|0.21|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.205|0.2|0.21|0.2|0.205|0.205|0.205|0.205||0.205|0.205|0.2|0.2|0.205|0.205|0.205|0.21|0.205|0.205|0.205||0.205|0.205|0.21|0.205|0.205
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3888|0.3888|0.3888|0.3981|0.3981|0.3935|0.3888|0.3888|0.3888|0.4074|0.3888|0.3888|0.3379|0.3379|0.3333|0.3426|0.3426|0.3518|0.3472|0.3472|0.3426|0.3472|0.3472|0.3426|0.3564|0.3564|0.3518|0.3472|0.3518|0.38|0.3518|0.3611|0.3657|0.3611|0.3657|0.3518|0.3657|0.3518|0.3564|0.3657|0.3657|0.3564|0.385|0.3472|0.3426|0.3426|0.3426|0.3379|0.3379|0.3379|0.3379|0.3379|0.3379|0.3379|0.365|0.365|0.3379|0.3379|0.3379|0.365|0.365|0.3379|0.3426|0.3333|0.3426|0.3333|0.3194|0.3333|0.324|0.3333|0.3287|0.3101|0.335|0.324|0.3379|0.3426|0.3426|0.3379|0.3611|0.3611|0.3518|0.3426|0.3426|0.3426||0.3426|0.3518|0.3518|0.3426|0.37|0.3379|0.3379|0.3472|0.3472|0.375|0.3472|0.3426|0.3426|0.3472|0.3472|0.3472|0.3518|0.3379|0.3333|0.3611|0.395|0.3472|0.3472|0.3472|0.3333|0.3426|0.3426|0.3379|0.3379|0.3472|0.3472|0.3426|0.3379|0.3333|0.3379|0.3333|0.3333|0.3333|0.3379|0.3379|0.3426|0.3426|0.3518|0.3333|0.3333|0.3426|0.3518|0.3426|0.3426|0.3426|0.3518|0.3426|0.3426|0.3518|0.3564|0.3426|0.3518|0.3472|||0.3564|0.3611|0.3472|0.3426|0.3426|0.3518|0.3518|0.3611|0.3611|0.3472|0.3472|0.3472|0.3518||0.3518|0.3564|0.3611|0.3611|0.3564|0.3518|0.3703|0.3657|0.3611|0.3611|0.3518|0.3518|0.3564|0.3518|0.3518|0.38|0.3657|0.395|0.3518||0.3518|0.3518||0.38|0.3518|0.3518|0.3518|0.3518|0.3611|0.39|0.3611|0.3703|0.4|0.3611|0.3611|0.3611|0.3611|0.3657|0.3703||0.405|0.375|0.375|0.375|0.375|0.3703|||0.3657|0.3379|0.3333|0.3379|0.3611|0.3611|0.3564|0.3564|0.3426|||0.3333|0.3333|0.3333|0.3333|||0.3426|0.3426|0.3426|0.3426|0.3426|0.3426|0.3426|0.3379|0.3333|0.3333||0.3333|0.3333|0.3333|0.3333|0.3518|0.3518|0.3426|0.3333|0.3426|0.3518|0.39|0.39|0.3518|0.3611|0.3611|0.3611|0.3518
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.419|1.4091|1.419|1.3793|1.4438|1.4438|1.4438|1.4438|1.4438|1.4438|1.434|1.4045|1.4241|1.4241|1.434|1.4438|1.434|1.4143|1.3947|1.4241|1.434|1.434|1.434|1.434|1.4241|1.4241|1.4143|1.4045|1.434|1.46|1.4143|1.4241|1.4143|1.4143|1.4143|1.4143|1.4143|1.4241|1.4241|1.4241|1.4241|1.4241|1.4143|1.4045|1.4143|1.4143|1.4045|1.3947|1.3947|1.4045|1.3947|1.4045|1.4045|1.4143|1.45|1.45|1.4241|1.4143|1.4143|1.44|1.44|1.4143|1.4241|1.4241|1.4143|1.4045|1.4045|1.4045|1.4634|1.4536|1.4634|1.4634|1.4634|1.4536|1.4536|1.4634|1.4536|1.4536|1.4438|1.4241|1.4536|1.4536|1.4536|1.4536|1.4634|1.4634|1.4536|1.4634|1.4536|1.434|1.4536|1.4241|1.4143|1.4143|1.4143|1.4143|1.4241|1.3947|1.3849|1.3947|1.3849|1.3849|1.4241|1.4241|1.4438|1.51|1.4733|1.4733|1.4733|1.4831|1.4634|1.4438|1.4438|1.434|1.434|1.4241|1.4733|1.4733|1.4831|1.4929|1.4929|1.4929|1.4929|1.4929|1.5224|1.5518|1.5518|1.542|1.5518|1.5715|1.5616|1.5518|1.5322|1.5224|1.5027|1.5027|1.4929|1.5125|1.4831|1.5027|1.5616|1.5616|1.5616|1.5616|1.542|1.542|1.5322|1.5322|1.5518|1.542|1.5322|1.542|1.542|1.5616|1.5715|1.5322|1.5813|1.5715|1.5813|1.5813|1.5813|1.5616|1.5715|1.5813|1.5813|1.5813|1.5715|1.5616|1.5715|1.5813|1.5911|1.6009|1.6009|1.6009|1.5911|1.5911||1.5715|1.5715|1.542|1.5322|1.4831|1.4634|1.434|1.4241|1.4143|1.4241|1.4143|1.4143|1.4143|1.4045|1.4045|1.3947|1.4045|1.3849|1.3947|1.3849|1.375|1.3849|1.4241|1.4143|1.4241|1.434|1.434|1.434||1.4241|1.434|1.4241|1.4241|1.4241|1.4241|1.4438|1.4536|1.4438|1.4536|1.4536|1.434|1.434|1.4241|1.434|1.434|1.4241|1.4045|1.3947|1.4143|1.4143|1.4143|1.4143|1.4143|1.434|1.4536|1.4634|1.4733||1.4634|1.4634|1.4831|1.4929|1.4831|1.4929|1.4929|1.4929|1.4929|1.4634|1.53||1.4733|1.4634|1.4536|1.4438|1.4634
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.93|0.91|0.89|0.89|0.92|0.94|0.93|0.9|0.89|0.89|0.89|0.9|0.89|0.9|0.91|0.89|0.89|0.9|0.9|0.91|0.91|0.88|0.91|0.94|0.91|0.93|0.92|0.94|0.92|0.94|0.93|0.94||0.93|0.94|0.92|0.92|0.93|0.89|0.9|0.92|0.84|0.84|0.84|0.83|0.82|0.84|0.84|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.83|0.84|0.84|0.83|0.82|0.82|0.84|0.82|0.83|0.83|0.82|0.81|0.81|0.82|0.82|0.82|0.85|0.86|0.83|0.82|0.83|0.83|0.83|0.83|0.82|0.84|0.82|0.83|0.81|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.83|0.81|0.81|0.82|0.81|0.82|0.82|0.82|0.8|0.83|0.84|0.81|0.84|0.8|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.84|0.84|0.84|0.86|0.86|0.84|0.81|0.83|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.81|0.81|0.81|0.81|0.79|0.79|0.82|0.82|0.83|0.82|0.83|0.82|0.83|0.83|0.82|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.85|0.89|0.89|0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.9|0.91|0.91|0.89|0.89|0.88|0.9|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.87|0.88|0.88|0.88|0.9|0.89|0.89|0.89|0.86|0.86|0.87|0.86|0.87|0.87|0.86|0.87|0.9|0.89|0.88|0.87||0.87|0.88|0.88|0.87|0.89|0.84|0.83|0.84|0.83|0.84|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.83|0.84|0.84|0.86|0.86|0.86|0.87|0.88|0.89|0.89|0.88||0.89|0.89|0.9|0.89|0.91|0.9|0.91|0.92|0.93|0.94|0.95||0.94|0.94|0.94|0.95|0.97
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.1817|0.1858|0.1858|0.1938|0.1938|0.1979|0.1979|0.2019|0.1979|0.1979|0.1979|0.245|0.1979|0.1979|0.245|0.1979|0.1858|0.1858|0.1898|0.1898|0.1898|0.1898|0.1898|0.1898|0.1858|0.1858|0.1898||0.1858|0.23|0.1858|0.1938|0.1938|0.1858|0.1898|0.1858|0.1858|0.23|0.23|0.1817|0.1858|0.1938|0.1938|0.1938|0.1898|0.1938|0.1898|0.1938||0.1898|0.1898|0.1938|0.245|0.2019|0.25|0.25|0.2019|0.21|0.2019|0.25||||0.25|0.2019|0.1979|0.1858|0.1817||0.1858|0.1858|0.1858|0.1817|0.1858|0.1858|0.1858|0.1858|0.1858|0.1858|0.1938|0.1898|0.1938|0.1938|0.1938|0.1938|0.1938|0.24||0.1938|0.24|0.1858|0.1858|0.1938|0.1938|0.1858|0.1858|0.1858|0.2019|0.1979|0.1858|0.1898|0.1898|0.1898||0.1898|0.25|0.1898|0.235|0.1858|0.1858|0.1858|0.1858|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.2019|0.206|0.25|0.2019|0.2019|0.1938|0.1979|0.2019|||0.1979|0.21|0.1979|0.1979|0.1979||0.255|0.206|0.214|0.206|0.214|0.214|0.214|0.214|0.214|0.21|0.214|0.214|0.21|0.21|0.21|0.21|0.21|0.214|0.21|0.21|0.214|0.214|0.21|0.214|0.214|0.214||0.214||0.214|0.214|0.214|0.214|0.214|0.214|0.2181||0.214|0.214|0.214|0.214|0.27|0.214||0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.21|0.21|0.21|0.21|0.21|0.21|0.206|0.21|0.21|0.21|0.21|0.206|0.206|0.206|0.206||0.2019|0.2019|0.2019|0.1979|0.1979|0.2019|0.206|0.206|0.206|0.2019|0.2019|0.2019||0.2019|0.1979|0.2019|0.2019|0.2019|0.2019|0.2019|0.1979|0.2019|0.1979|0.1979|0.1979|0.1979|0.1979|0.1979||0.2019|0.1938|0.25|0.2019|0.1938|0.1938|0.1938|0.1938|0.1979|0.1979|0.25||0.1938|0.2019|0.1938|0.1979|0.1938
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.13|0.13|0.133|0.133|0.133|0.133|0.133|0.132|0.133|0.133|0.136|0.135|0.135|0.136|0.132|0.131|0.125|0.13|0.133|0.134|0.136|0.136|0.133|0.14|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.143|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.143|0.143|0.142|0.142|0.142|0.143|0.143|0.142|0.142|0.142|0.142|0.14|0.14|0.14|0.141|0.14|0.139|0.139|0.14|0.139|0.139|0.137|0.137|0.136|0.139|0.14|0.142|0.143|0.142|0.142|0.144|0.145|0.147|0.147|0.147|0.147|0.147|0.147|0.146|0.145|0.144|0.143|0.145|0.146|0.146|0.144|0.147|0.145|0.148|0.117|0.117|0.117|0.117|0.115|0.115|0.115|0.116|0.116|0.117|0.117|0.115|0.115|0.117|0.118|0.115|0.117|0.118|0.118|0.117|0.116|0.116|0.115|0.114|0.114|0.113|0.112|0.114|0.117|0.117|0.118|0.118|0.118|0.118|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.128|0.128|0.128|0.129|0.128|0.13|0.13|0.13|0.13|0.131|0.131|0.131|0.13|0.129|0.126|0.127|0.126|0.126|0.127|0.127|0.127|0.127|0.127|0.127|0.125|0.126|0.126|0.126|0.128|0.125|0.126|0.125||0.126|0.126|0.127|0.126|0.128|0.128|0.126|0.129|0.128|0.129|0.129|0.127|0.128|0.126|0.124|0.128|0.128|0.128|0.128|0.125|0.125|0.123|0.123|0.128|0.131|0.128|0.13|0.128||0.131|0.131|0.129|0.13|0.13|0.132|0.134|0.132|0.132|0.132|0.126|0.125|0.127|0.128|0.128|0.128|0.13|0.131|0.134|0.134|0.131|0.131|0.131|0.132|0.131|0.135|0.135|0.133||0.131|0.13|0.13|0.134|0.136|0.132|0.13|0.13|0.13|0.13|0.13||0.126|0.125|0.122|0.123|0.124
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.88|0.87|0.9|0.9|0.89|0.88|0.9|0.92|0.98|0.99|0.98|0.98|0.98|0.98|0.97|0.97|0.98|0.99|0.98|0.96|0.98|0.98|0.95|0.96|0.96|0.98|0.99|0.99|0.97|0.99|0.98|0.97|0.99|0.97|0.98|0.98|1.03|0.98|0.98|1.03|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1.03|1.02|1.04|1.06|1.08|1.08|1.04|0.98|0.98|1|1|1|0.95|0.9|0.87|0.87|0.88|0.87|0.87|0.87|0.86|0.86|0.87|0.87|0.86|0.83|0.85|0.88|0.89|0.89|0.87|0.88|0.9|0.86|0.87|0.89|0.89|0.89|0.86|0.83|0.82|0.84|0.86|0.9|0.85|0.87|0.87|0.86|0.84|0.83|0.86|0.87|0.9|0.88|0.88|0.89|0.87|0.9|0.93|0.91|0.91|0.9|0.9|0.94|0.97|0.96|0.93|0.9|0.9|0.89|0.88|0.88|0.88|0.89|0.9|0.89|0.91|0.91|0.92|0.95|0.91|0.9|0.91|0.95|0.94|0.92|0.94|0.93|0.92|0.93|0.93|0.92|0.91|0.92|0.91|0.91|0.94|0.99|1|1|0.99|0.99|0.99|0.99|0.99|0.99|1|0.99|1|1|1|1|0.98|0.99|0.96|0.95|0.96|0.98|0.99|0.96|0.96|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.96|0.96|0.96|0.95|0.96|0.97|0.95|0.95|0.93|0.91|0.92|0.96|0.96|0.99|0.99|0.99|0.97|0.96|0.94|0.95|0.95|0.98|0.98|0.98|0.96|0.96|0.95||0.95|0.95|0.94|0.94|0.97|0.99|0.99|1.02|1.04|1.02|1.03|1|1|1.01|1.02|1.01|1.04|1.05|1.07|1.05|1.07|1.08|1.08|1.07|1.06|1.06|1.07|1.06||1.05|1.05|1.04|1.04|1.03|1.03|1.03|1.05|1.06|1.03|1.07||1.06|1.04|1.05|1.05|1.05
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.23|0.225|0.225|0.24|0.24|0.24|0.235|0.23|0.24|0.235|0.235|0.23|0.23|0.23|0.235|0.23|0.23|0.245|0.245|0.245|0.245|0.25|0.25|0.245|0.235||0.23|0.23|0.23|0.24|0.225|0.23|0.23|0.225|0.23|0.23|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.235|0.245|0.245|0.25||0.25|0.25|0.26|0.265|0.265||0.27|0.265||0.27|0.255|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.255|0.255|0.255|0.255|0.235|0.235|0.24|0.235||0.21|0.21|0.191|0.177|0.177|0.17|0.184|0.175|0.171|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.197|0.199|0.21|0.21|0.21|0.205|0.205|0.2|0.205|0.205||0.2|0.205|0.205|0.205||||0.205|0.215|0.24||0.225|||0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.195|0.185|0.2|0.21|0.23|0.225|0.22|0.225||||0.225||0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.24|0.24|0.24|0.24|0.24|0.24|0.255|0.245|0.24|0.23|0.23|0.22|0.23|0.23|0.24|0.25||0.25|0.255|0.25|0.24|0.235|0.235||0.225|0.225|0.22||0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.23|0.23|0.23||0.23|0.24|0.24|0.23|0.24|0.25|0.255|0.255|0.27|0.275||0.28|||0.26|0.255|0.26|0.29||0.295|0.295|0.295|0.295||0.29|0.29|0.285|0.275||0.27|0.26|0.26||0.26|0.26|0.28|0.29|0.27|0.265|0.265||0.26|0.26|0.26|0.26|0.265
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.06|2.05|2.09|2.06|2.06|2.1|2.25|2.3|2.32|2.27|2.26|2.28|2.28|2.63|2.8|3.21|3.12|3.11|3.12|3.09|3.09|3.01|3.01|3.19|3.19|3.2|3.2|3.19|3.15|3.15|3.17|3.15|3.11|3.11|3.1|3.09|3.15|3.24|3.26|3.28|3.3|3.3|3.35|3.3|3.31|3.3|3.35|3.36|3.37|3.38|3.37|3.37|3.37|3.36|3.36|3.4|3.4|3.36|3.36|3.36|3.36|3.34|3.3|3.28|3.28|3.32|3.3|3.3|3.29|3.34|3.31|3.29|3.37|3.37|3.37|3.37|3.46|3.37|3.37|3.4|3.37|3.37|3.37|3.37|3.35|3.35|3.34|3.38|3.4|3.4|3.4|3.4|3.34|3.27|3.17|3.17|3.18|3.15|3.14|3.1|3.2|3.35|3.46|3.46|3.55|3.55|3.35|3.58|3.6|3.6|3.65|3.75|3.7|3.72|3.7|3.73|3.7|3.7|3.7|3.67|3.6|3.7|3.6|3.55|3.45|3.42|3.38|3.37|3.35|3.35|3.42|3.45|3.55|3.65|3.75|3.77|3.88|3.96|3.96|4.04|4|4|4.08|4|3.98|3.97|3.98|3.98|4|4|3.96|3.88|4|4.11|4.17|4.2|4.2|4.15|4.2|4.29|4.21|4.2|4.2|4.17|4.16|4.17|4.11|4.15|4.1|4.06|4.07|4.08|4.08|4.08|4.08|4.09|4.09|4.09|4.19|4.11|4.15|4.16|4.16|4.12|4.13|4.11|4.08|4.08|4.08|4.07|4.08|4.18|4.26|4.25|4.25|4.08|4.05|4.05|4.04|4.04|4|4|4.06|4.06|4.1||4.12|4.15|4.17|4.22|4.22|4.23|4.26|4.29|4.29|4.31|4.29|4.29|4.29|4.3|4.29|4.3|4.35|4.35|4.38|4.38|4.35|4.3|4.28|4.28|4.3|4.28|4.28|4.37|4.37|4.37|4.3|4.38|4.35|4.3|4.35|4.29|4.32|4.24|4.28|4.38||4.37|4.27|4.27|4.32|4.28
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.42|0.415|0.41|0.4|0.4|0.4|0.405|0.395|0.395|0.4|0.395|0.425|0.425|0.425||0.44|0.435|0.445|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.42|0.425|0.42|0.435|0.435|0.435|0.45|0.465|0.48|0.485|0.485|0.485|0.485|0.48|0.47|0.49|0.49|0.495|0.51|0.5|0.51|0.52|0.52|0.53|0.54|0.52|0.51|0.53|0.53|0.56|0.53|0.52|0.55|0.56|0.57|0.53|0.6|0.59|0.6|0.6|0.59|0.59|0.6|0.58|0.56|0.56||0.54|0.53|0.53|0.51|0.5|0.495|0.47|0.47|0.465|0.465|0.465|0.48|0.48|0.475|0.475|0.455|0.455|0.45|0.48|0.46|0.46|0.47|0.47|0.48|0.5|0.51|0.51|0.52||0.51|0.5|0.51|0.56|0.54|0.54|0.51|0.49|0.47|0.45|0.435|0.435|0.42|0.41|0.41|0.41|0.395|0.39|0.39|0.385|0.375|0.38|0.375|0.39|0.39|0.4|0.39|0.4||0.385|0.365|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.28|0.29||0.29|0.31|0.31|0.305|0.315
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||0.5|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||0.5|||||||||||||||||||||||||0.5|||||0.5|0.5|0.5||0.5|0.001|||||||||||0.5||||||||||||0.5||||||||||||||0.5|||||||||||0.5||||||||||||||0.5|0.5|0.5
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.133|0.134|0.14|0.144|0.149|0.144|0.144|0.144|0.145|0.142|0.14|0.141|0.14|0.142|0.14|0.139|0.138|0.14|0.139|0.144|0.145|0.145|0.145|0.145|0.145|0.145|0.147|0.148|0.149|0.15|0.148|0.149|0.145|0.144|0.145|0.148|0.15|0.14|0.14|0.14|0.143|0.144|0.142|0.141|0.142|0.143|0.14|0.145|0.147|0.147|0.145|0.145|0.148|0.143|0.14||0.142|0.139|0.137|0.13|0.13|0.129|0.12|0.118|0.113|0.112|0.118|0.119|0.119|0.119|0.124|0.125|0.125|0.13|0.137|0.135|0.135|0.137|0.138|0.14|0.143|0.145|0.148|0.155|0.155|0.16|0.156|0.162|0.16|0.16|0.16|0.162|0.162|0.16|0.16|0.163|0.165|0.165|0.169|0.17|0.171|0.17|0.17|0.18|0.179|0.18|0.18||0.18|0.181|0.181|0.18|0.176|0.176|0.176|0.179|0.18|0.175|0.175|0.175|0.176|0.174|0.173|0.172|0.171|0.17|0.183|0.175|||0.175|0.175|0.17|0.16|0.152|0.15|0.16|0.17|0.178|0.179|0.179|0.178|0.178|0.19|0.193|0.193|0.194|0.19|0.194|0.19|0.19|0.196|0.196|0.194|0.19|0.191|0.191|0.195|0.195|0.195|0.197|0.198|0.199|0.199|0.196|0.2|0.196|0.196|0.205|0.205|0.225|0.22||0.215|0.215|0.22||0.23|0.205|0.2|0.195|0.198|0.199|0.2|0.199|0.205|0.2|0.215|0.205|0.205|0.2|0.205|||0.205|0.205|0.225|0.225|0.24|0.245|0.255|0.255|0.255|0.25|0.245||0.245|0.245|0.24|0.235|0.25|0.24|0.235|0.235|0.235|0.24|0.235|0.235|0.23|0.23|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.245||0.245|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.24
11180|43296|/equities/rakon|NZXSMALLCAP|1.22|1.23|1.27|1.25|1.25|1.25|1.26|1.28|1.27|1.26|1.26|1.29|1.2|1.14|1.25|1.28|1.23|1.23|1.23|1.23|1.22|1.2|1.2|1.21|1.21|1.21|1.24|1.25|1.25|1.29|1.27|1.29|1.26|1.28|1.29|1.29|1.26|1.25|1.22|1.18|1.15|1.16|1.2|1.23|1.23|1.3|1.3|1.29|1.26|1.26|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.19|1.2|1.2|1.19|1.2|1.17|1.13|1.11|1.15|1.19|1.11|1.13|0.62|0.62|0.6|0.61|0.61|0.61|0.6|0.6|0.59|0.59|0.59|0.59|0.64|0.68|0.68|0.67|0.69|0.71|0.7|0.7|0.7|0.7|0.68|0.68|0.67|0.68|0.66|0.66|0.66|0.66|0.65|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.74|0.74|0.73|0.73|0.73|0.72|0.73|0.72|0.74|0.71|0.72|0.71|0.7|0.7|0.7|0.74|0.77|0.77|0.77|0.76|0.75|0.74|0.73|0.73|0.72|0.72|0.74|0.76|0.74|0.74|0.74|0.75|0.77|0.75|0.71|0.7|0.74|0.75|0.77|0.75|0.77|0.78|0.81|0.82|0.81|0.85|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.89|0.89|0.9|0.88|0.9|0.93|0.9|0.9|0.87|0.88|0.88|0.9|0.91|0.93|0.91|0.94|0.95||0.95|0.95|0.97|0.96|0.98|0.99|0.98|1.04|1|1|0.97|0.97|0.97|0.98|1.02|1.01|1.05|1.07|1.06|1.06|1.05|1.04|1.04|1.06|1.03|1.03|1|0.94||0.91|0.9|0.88|0.88|0.84|0.84|0.84|0.84|0.84|0.85|0.85||0.84|0.83|0.83|0.85|0.87
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0685|0.0677|0.0652|0.0626|0.0609|0.0626|0.066|0.0677|0.0685|0.0711|0.0719|0.0719|0.0719|0.0762|0.0762|0.0762|0.0762|0.0762|0.0762|0.0829|0.0821|0.0804|0.0829|0.0821|0.0838|0.0838|0.0838|0.0838|0.0838|0.1|0.0821|0.0795|0.0795|0.0795|0.0795|0.0829|0.0838|0.0829|0.0829|0.0838|0.0846|0.0922|0.0922|0.0922|0.0922|0.0956|0.0982|0.0965|0.0973|0.0998|0.0998|0.099|0.0982|0.0973|0.12|0.12|0.1007|0.099|0.0982|0.12|0.12|0.0973|0.0973|0.0998|0.1007|0.1007|0.0998|0.0998|0.1015|0.1007|0.1015|0.1058|0.1058|0.1083|0.11|0.1185|0.1227|0.1218|0.1202|0.1202|0.1193|0.1202|0.1218|0.1269|0.1312|0.1354|0.1354|0.1354|0.1286|0.1261|0.1252|0.1269|0.1261|0.121|0.1142|0.1049|0.1007|0.0956|0.0956|0.0948|0.099|0.099|0.0956|0.0905|0.0905|0.11|0.0863|0.0855|0.0872|0.0888|0.0905|0.0888|0.0922|0.0846|0.0846|0.0846|0.0838|0.088|0.0888|0.0888|0.0855|0.0846|0.0846|0.0846|0.0846|0.0804|0.0795|0.0795|0.0812|0.0821|0.0829|0.0838|0.0838|0.0855|0.0846|0.0846|0.0888|0.0897|0.0897|0.0922|0.0905|0.0905|0.0931|0.0846|0.0838|0.0846|0.0956|0.0998|0.1032|0.1049|0.1049|0.1083|0.1092|0.11|0.11|0.1083|0.1092|0.1125|0.1168|0.1185|0.1193|0.1244|0.1227|0.1218|0.1227|0.1235|0.1235|0.1261|0.1261|0.1269|0.1261|0.1303|0.1328|0.1362|0.1371|0.1388|0.17|0.143|0.1354|0.1286|0.1261|0.1278|0.1261|0.1269|0.1295|0.1303|0.1278|0.1261|0.1303|0.1269|0.1269|0.1269|0.1286|0.1345|0.1413|0.143|0.1396|0.1371|0.1422|0.143|0.143|0.1379|0.1354|0.1362|0.1371||0.1244|0.1312|0.1278|0.1269|0.1328|0.1354|0.1362|0.1438|0.1481|0.1489|0.1489|0.1523|0.1498|0.1498|0.1481|0.1532|0.1557|0.1574|0.1608|0.1642|0.165|0.1608|0.1591|0.1616|0.1582|0.1557|0.1498|0.1464||0.1455|0.1455|0.1455|0.1455|0.1455|0.1464|0.1481|0.1455|0.1523|0.1565|0.19||0.1565|0.1599|0.1608|0.1633|0.165
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.2|0.21|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.225|0.22|0.215|0.215|0.215|0.22|0.23|0.235|0.235|||0.24|0.24|||0.24|0.26|0.26|0.25|0.25||||0.26|0.26|0.265|0.27|0.27|0.29|0.29|0.29||0.27|0.27|0.27|0.27|0.265|0.255|0.255||||||0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.265|0.255||||0.25|0.25|0.26|0.27|0.27|0.27||0.27|0.27||0.27||0.27||0.27|0.265||||0.32|0.32||0.325|0.325|0.31|0.305|0.3|0.295|0.315|0.325|0.325|0.34||0.345|0.345|0.345|0.345|0.345|0.35|0.325|0.3|0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.33|0.33|0.33|0.32||0.32|0.32||0.31|0.295|||0.29|0.29|0.31||0.31|0.31|0.31|0.31|0.33|0.32||0.31|0.32|0.315|0.32||0.32|0.32|0.32|0.31||0.31|0.325|0.325||0.33|0.33||0.35|0.33|0.33|0.31|0.33||0.34||0.34|0.33|0.33|||0.33|0.33|0.33|0.335|0.33||0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3||0.305|0.3|0.29||0.33||||0.335|0.34|0.34|0.34|0.355|0.35|||0.355|0.36|0.355|0.36|0.37|0.39|0.39|0.365|0.355|0.355|0.355|0.355|0.355||0.37|0.37||0.37|0.385|0.37||0.37|||0.385|0.37|0.37||0.37|0.37||0.37||0.37|0.345|0.37|||||0.38|0.38|0.38|0.37|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.98|3|3.01|3.01|3.02|3.07|3.08|3.03|3.04|3.07|3.07|3.05|3.08|3.05|3.04|3.03|3.08|3.1|3.15|3.13|3.15|3.15|3.2|3.2|3.2|3.2|3.25|3.25|3.2|3.2|3.2|3.16|3.16|3.17|3.22|3.22|3.19|3.15|3.16|3.15|3.2|3.16|3.15|3.21|3.26|3.25|3.3|3.35|3.4|3.4|3.4|3.4|3.45|3.41|3.41|3.41|3.41|3.44|3.41|3.45|3.45|3.4|3.28|3.12|3.03|3.02|3.15|3.15|3.2|3.32|3.3|3.37|3.39|3.36|3.42|3.39|3.4|3.38|3.32|3.3|3.38|3.49|3.5|3.5|3.3|3.29|3.31|3.35|3.43|3.47|3.66|3.85|3.81|3.88|3.81|3.75|3.7|3.7|3.67|3.63|3.61|3.55|3.55|3.55|3.53|3.55|3.5|3.48|3.46|3.32|3.3|3.33|3.3|3.3|3.3|3.17|3.17|3.25|3.24|3.21|3.25|3.23|3.2|3.23|3.12|3.22|3.11|3.22|3.2|3.06|3.05|3|3.1|3.05|3.15||3.2|3.2|3.2|3.02|3.1|3.2|3.18|3.18|3.22|3.25|3.35|3.38||3.43|3.45|3.45|3.5|3.49|3.45|3.25|3.25|3.26|3.3|3.3|3.34|3.32|3.35|3.4|3.44|3.48|3.47|3.45|3.46|3.48|3.38|3.35|3.34|3.35|3.33|3.28|3.3|3.27|3.29|3.32|3.35|3.35|3.33|3.22|3.18|3.15|3.07|3.05|3.06|3.05|3.1|3.04|3.02|3.03|3|3.1|3|2.8|2.72|2.74|2.71|2.73|2.73|2.7|2.7||2.69|2.7|2.67|2.65|2.6|2.75|2.76|2.8|2.85|2.88|2.89|2.9|2.86|2.86|2.89|2.9|2.9|2.9|2.9|2.92|2.92|2.95|2.95|2.95|2.95|2.96|2.96|||2.97|2.96||2.92|2.91|2.91|3|3|2.82|2.77|2.77||2.75|2.78|2.78|2.78|2.75
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.74|2.74|2.75|2.74|2.72|2.7|2.69|2.7|2.75|2.65|2.65|2.79|2.8|2.8|2.68|2.65|2.63|2.65|2.6|2.55|2.55|2.55|2.58|2.64|2.65|2.69|2.65|2.65|2.68|2.75|2.65|2.65|2.65|2.65|2.74|2.65|2.7|2.69|2.7|2.67|2.5|2.48|2.48|2.47|2.42|2.5|2.56|2.6|2.6|2.6|2.6|2.7|2.7|2.62|2.62|||2.55|2.46|2.46|2.46|2.46|2.48|2.5|2.5|2.5|2.51|2.49|2.45|2.49|2.46|2.44|2.45|2.45|2.46|2.48|2.6|2.74|2.75|2.77|2.7|2.71|2.72|2.65|2.46|2.4|2.3|2.3|2.25|2.29|||2.2|2.18|2.2|2.26|2.33|2.3|2.33|2.41|2.41|2.39|2.39|2.39|2.4|2.44||2.42|2.33|2.32|2.4|2.46|2.49|2.46|2.45|2.48|2.4|2.4|2.45|2.39|2.41|2.39|2.4|2.37|2.36|2.37|2.35|2.31|2.31|2.28|2.24|2.22|2.24|2.2|2.2|2.3|2.3|2.41|2.41|2.45|2.44|2.4|2.4|2.4|2.58|2.5|2.64|2.64|2.6|2.59|2.59|2.45|2.4|2.49|2.5|2.5|2.57|2.59|2.53|2.51|2.52|2.52|2.56|2.67|2.7|2.75|2.78|2.79|2.79|2.78||2.76|2.79|2.8|2.81|2.82|2.82|2.82||2.81|2.92|2.85|2.75|2.72|2.68|2.65|2.6|2.6|2.47|2.35|2.28|2.25|2.3|2.45|2.53|2.51|2.55|2.54||2.55|2.59|2.6|2.6|2.65|2.7||2.8|2.75|2.75|2.8|2.84|2.78|2.68|2.66|2.66|2.65|2.67|2.66|2.65|2.76|2.76|2.73|2.7|2.6|2.6|2.7|2.7|2.7|2.63|2.67|2.8|2.83|2.85|2.87||2.85|2.83|2.83|2.86|2.8|2.81|2.87|2.9|2.87|2.85|2.85||2.85|2.9|2.95|2.98|2.99
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.49|1.49|1.49|1.5|1.46|1.45|1.455|1.455|1.485|1.49|1.485|1.485|1.475|1.48|1.46|1.455|1.485|1.485|1.5|1.515|1.5|1.5|1.48|1.5|1.505|1.5|1.52|1.53|1.515|1.525|1.525|1.55|1.55|1.57|1.57|1.59|1.575|1.57|1.58|1.57|1.57|1.535|1.545|1.535|1.55|1.53|1.53|1.505|1.495|1.51|1.515|1.51|1.495|1.485|1.505|||1.48|1.5|1.55|1.55|1.55|1.55|1.53|1.48|1.47|1.425|1.395|1.395|1.365|1.37|1.355|1.355|1.325|1.355|1.38|1.355|1.38|1.385|1.38|1.43|1.545|1.43|1.43|1.5|1.51|1.6|1.545|1.435|1.4|1.395|1.355|1.26|1.26|1.43|1.425|1.47|1.36|1.3|1.3|1.335|1.335|1.335|1.33|1.355|1.395|1.41|1.45|1.485|1.5|1.55|1.57|1.585|1.61|1.585|1.63|1.645|1.58|1.58|1.6|1.63|1.59|1.61|1.63|1.57|1.6|1.68|1.665|1.65|1.64|1.625|1.62|1.62|1.605|1.6|1.6|1.585|1.59|1.55|1.54|1.615|1.58|1.575|1.58|1.52|1.505|1.6|1.65|1.645|1.555|1.53|1.53|1.545|1.57|1.6|1.605|1.6|1.6|1.6|1.62|1.645|1.66|1.67|1.75|1.79|1.83|1.885|1.93|1.92|1.92|1.87|1.81|1.83|1.86|1.865|1.885|1.885|1.845|1.83|1.84|1.845|1.83|1.845|1.86|1.86|1.87|1.795|1.75|1.715|1.685|1.72|1.74|1.775|1.76|1.765|1.73|1.735|1.8|1.8|1.845|1.82|1.83|1.89|1.86|1.85||1.7|1.7|1.7|1.695|1.61|1.55|1.54|1.55|1.55|1.56|1.54|1.54|1.515|1.515|1.54|1.54|1.505|1.54|1.52|1.52|1.55|1.58|1.62|1.64|1.55|1.475|1.4|1.36||1.37|1.415|1.405|1.38|1.365|1.36|1.31|1.27|1.265|1.26|1.26||1.245|1.23|1.24|1.24|1.24
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.5|1.5||1.48|1.5|1.5|||1.48|1.48|1.5|1.6|1.56|1.56|1.54|1.54|1.49|1.49|1.48|1.5|1.52|1.51|1.52|1.52|1.53|1.52|1.53||1.47|1.47|1.55|1.55||||||1.55|1.55|||||1.55||1.5||1.5|1.6|1.59|1.59||1.53|1.45|1.45|||1.45|1.45|1.45|||||1.4|1.41|1.41|1.41|1.41|1.4|||||1.41|1.41|1.45|1.42||1.41|1.41|1.41|||||1.46||||1.5|1.5||1.5|1.5||||1.45|1.48|1.48||||1.49|1.49|1.5|1.5|1.5|1.5|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.5|1.53|1.55||1.57|1.6|1.65|1.65|1.65|||1.56|1.6|1.62|||1.65||1.65|1.65|1.63|1.65|1.7|1.79|||1.9|1.94||1.95|1.95|1.97|||||||||1.95||1.93||2|1.95||2.04|2.04|2.04||2.05|2.05|2.05||2.03|2.03|2.03|2|2.05|1.97||1.99|2|||2.09||2.06|2.08||||2.1||2.13|||2.14|2.14||||2.18||2.18||2.18||2.21||2.23|||2.25||||||||||||||2.35|2.35|||||||||2.34|2.34||2.34||||||2.34|2.34|||2.32|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.14|6.23|6.29|6.26|6.29|6.29|6.29|6.29|6.28|6.3|6.35|6.46|6.45|6.54|6.54|6.5|6.5|6.6|6.6|6.7|6.7|6.7|6.67|6.69|6.7|6.7|6.68|6.6|6.72|6.72|6.8|6.8|6.95|6.96|6.96|6.96|7.05|7.05|7.13|7.22|||||7.3|7.23|||7.3|7.2|7.27||7.35|7.35|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|||7.39|||7.4||7.4|7.33|7.33|7.33|7.3|7.3|||||||||7.3|7.32||7.36|7.32|7.32|||7.3|7.3|7.3|7.3||7.3|7.23||||7.25|7.6|7.6|||||7.37|7.6|7.6||7.6|7.47|7.47|7.45|7.45|7.37|7.42|7.45|7.45||7.45|7.45|7.45|7.45|7.45|7.25|7.47||7.25|7.25|||||7.47|7.6|7.47|7.25|7.25|7.32|7.36|7.36|7.25||7.3|7.3|7.3|7.3|7.3|||7.3|7.3|7.3||7.3|7.3|7.4|7.39||||7.43||7.41|7.48|7.44||||||||||7.4|7.41|7.41|7.4||7.4|7.41|7.43|||7.41|||7.51||||7.43|7.83|7.85|7.33|7.77|7.77|7.7|7.55||7.55|7.55|7.55|7.45|||||||||7.9|7.8|7.69||7.68|7.68||7.7|7.71|||7.7||7.85|7.85|7.96||7.96|7.97|7.98|||7.7|7.7||7.64|7.5|||||7.7|7.7|7.7
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.13|1.12|1.11|1.14|||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.8|1.79|1.8|1.78|1.77|1.78|1.73|1.74|1.74|1.78|1.74|1.73|1.73|1.73|1.73|1.74|1.74|1.76|1.76|1.78|1.79|1.8|1.81|1.87|1.94|1.95|1.93||1.89|1.89||1.81|1.84||||1.91|1.95|1.98|1.92|1.92|1.92||1.98||1.95|1.91|1.99|1.99|1.98|||1.99|2|1.97|1.97|1.97||2|2|||||1.98|1.98||1.95|1.92|1.9|2.04|1.9|1.87|1.85||1.87|1.85|1.87|1.87||1.85|1.88|1.88|1.85|1.85|1.85|1.81|1.85|1.9|1.92|1.85||1.81|1.86|1.86|||||||||1.9|1.9||1.9|1.94||1.92|1.92|2|2.05|2.02||2.05|2.03|2.03|||2.05|2.05|||2.04|2.05|2.05||2.05|2.05|2.01|||2|||2|1.99|1.96|1.96|1.95|1.94|1.94|1.97|||1.95|1.94|1.94|1.94|1.96||1.95||1.95|1.94|1.95|1.95|1.95|1.95|1.98|1.99|2.04|2.04|2.04|2.04|2.03|2.01|2|2.02|2.02|2.02|1.99|1.99||1.99|1.99||1.99|1.99|1.99|2||2.06|2.05|2.05||1.99|2.03|1.99|1.99|2.06|2.04|2.04|2.04|2.06|2.01|2.01|1.99||2.04||2.01|2.01|1.99||2.04|2.04|2.04||2.04|1.97|1.97||2|1.98|2||2|2.01||2.05|||2.05||||2.06|2.09||2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.04||2.01|||2.01|2.06||||2.09|2.06|2.1
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.255|0.255||0.25|0.26|0.255|0.24|||0.23|0.255|0.26|0.26|0.26||0.26|0.25|0.24|0.24|0.24|0.24|0.245|||0.24|0.24|0.24|0.245|0.27||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.27|0.275|0.27|0.265|0.265|0.255|0.255|||0.25|0.25|||||0.235|0.235|0.245||0.245|0.245|0.245|0.245|0.255||0.25|0.245|0.25||0.27|0.27||0.27|0.27|0.275|0.27|0.25|0.23|0.23||0.23||0.23|0.23|0.23|0.23||||0.23|0.22|||||0.215|0.21|||||||0.2|0.195|0.22||0.21|0.21|0.205|0.205|0.205|0.205|||||0.205|0.2|0.2||0.194||0.192|||||0.19|0.19|0.199|0.2|0.205|0.21|0.22|0.22|0.22|0.22|0.22|0.22|||0.205|0.205|0.23|0.23|0.23|0.23||||0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.24|0.225|0.22|0.22||||||||0.215|0.205|0.205|0.205|0.205|0.205||0.2|0.2||||0.2|0.2|0.2|||0.205|0.21|0.21|||||0.215||||||0.21|0.21|0.21|0.199|0.19|0.178|0.18|0.18||0.194|0.198||0.2|0.22|0.23||0.25|0.25|0.25|0.25||0.25|||||0.29|0.29|0.29|0.27|0.285|0.285|||||0.29|0.29
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.69|0.695|0.695|0.695|0.695|0.695|0.695|0.69|0.7|0.705|0.695|0.71|0.715|0.71|0.705|0.705|0.7|0.69|0.685|0.66|0.66|0.65|0.64|0.62|0.605|0.61|0.61|0.61|0.61|0.61|0.605|0.605|0.6|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.6|0.6|0.6|0.605|0.605|0.605|0.6|0.6|0.6|0.605|0.605|0.6|0.61|0.61|0.605|0.59|0.6|0.61|0.61|0.6|0.585|0.585|0.585|0.585|0.59|0.58|0.6|0.6|0.6|0.61|0.605|0.61|0.585|0.58|0.59|0.595|0.59|0.6|0.6|0.6|0.61|0.615|0.62|0.62|0.62|0.62|0.625|0.62|0.615|0.605|0.605|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.63|0.635|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.615|0.62|0.625|0.62|0.62|0.625|0.625|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.62|0.62|0.62|0.625|0.62|0.62|0.62|0.625|0.625|0.62|0.62|0.62|0.615|0.615|0.615|0.595|0.6|0.595|0.62|0.62|0.63|0.62|0.615|0.615|0.615|0.615|0.615|0.62|0.625|0.625|0.62|0.615|0.615|0.615|0.615|0.615|0.61|0.6|0.6|0.6|0.6|0.6|0.595|0.6|0.6|0.6|0.6|0.6|0.6||0.605|0.6|0.6|0.6|0.6|0.6|0.605|0.605|0.6|0.6|0.6|0.605|0.6|0.6|0.59|0.59|0.57|0.565|0.56|0.575|0.615|0.62|0.625|0.625|0.635|0.63|0.62|0.62||0.615|0.61|0.615|0.62|0.63|0.64|0.64|0.63|0.65|0.645|0.65||0.645|0.64|0.64|0.615|0.615
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.022|0.019|0.022|0.022|0.021|0.022|0.022|0.022|0.021|0.023|0.022|0.0215|0.0215|0.0215|0.0215|0.0254|0.0264|0.0254|0.0254|0.026|0.0254|0.0235|0.0235|0.0235|0.0235|0.0244|0.0244|0.0225|0.022|0.0215|0.0215|0.0225|0.0225|0.0235|0.0235|0.0225|0.0225|0.0225|0.0225|0.0215|0.0215|0.0225|0.0225|0.0225|0.023|0.023|0.0225|0.0235|0.0235|0.023|0.023|0.0225|0.0205|0.0205|0.0205|0.0205|0.0205|0.0215|0.0186|0.0186|0.0195|0.0195|0.0195|0.0195|0.0186|0.0186|0.0186|0.0186|0.0186|0.0195|0.0195|0.0195|0.0215|0.0195|0.0195|0.0205|0.0195|0.0195|0.0195|0.0205|0.0195|0.0195|0.0205|0.0205|0.0195|0.0225|0.0225|0.0225|0.0225|0.0205|0.0205|0.0205|0.0215|0.0225|0.0225|0.023|0.0235|0.0235|0.0244|0.0235|0.0235|0.0244|0.0225|0.023|0.0225|0.0235|0.0254|0.0244|0.0235|0.0235|0.0244|0.0244|0.0244|0.0244|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0235|0.0235|0.0235|0.0235|0.0235|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0264|0.0244|0.0244|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0244|0.0244|0.0244|0.0244|0.0254|0.0244|0.0254|0.0264|0.0264|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0254|0.0254|0.0254|0.0244|0.0264|0.0264|0.0264|0.028|0.0254|0.0254|0.0254|0.0264|0.0274|0.0254|0.0254|0.0283|0.0274|0.0264|0.0264|0.0283|0.0274|0.0274|0.0293|0.0283|0.0283|0.0293|0.0283|0.0274|0.0283|0.0274|0.0274|0.0274|0.0283|0.0283|0.0293|0.0293|0.03|0.0293|0.0293|0.0303|0.0293|0.0293|0.0293|0.0313|0.0313|0.0293|0.0293|0.0313|0.0313|0.0313|0.0313|0.0313|0.0313|0.0322|0.0313|0.0322|0.0274|0.0274|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244||0.0264|0.0274|0.0274|0.0264|0.0244|0.0235|0.0244|0.0254|0.0264|0.0264|0.028||0.0244|0.0244|0.0274|0.0274|0.0274
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.62|4.6|4.69|4.65|4.68|4.77|4.77|4.74|4.7|4.68|4.7|4.65|4.65|4.68|4.7|4.68|4.67|4.63|4.6|4.64|4.63|4.57|4.56|4.55|4.57|4.6|4.5|4.48|4.51|4.56|4.56|4.55|4.54|4.55|4.54|4.53|4.58|4.6|4.57|4.55|4.57|4.55|4.53|4.53|4.53|4.56|4.45|4.48|4.48|4.55|4.55|4.55|4.57|4.55|4.59|4.59|4.59|4.57|4.53|4.6|4.6|4.47|4.44|4.4|4.44|4.52|4.68|4.76|4.72|4.75|4.6|4.6|4.6|4.6|4.68|4.8|4.64|4.64|4.64|4.65|4.65|4.6|4.6|4.36|4.24|4.22|4.2|4.23|4.22|4.21|4.18|4.15|4.14|4.13|4.14|4.12|4.09|4.04|4.05|4.07|4.12|4.1|4.1|4.13|4.2|4.24|4.22|4.25|4.25|4.22|4.25|4.2|4.2|4.12|3.98|3.89|3.86|3.85|3.8|3.74|3.68|3.67|3.67|3.67|3.69|3.68|3.62|3.59|3.66|3.6|3.53|3.52|3.5|3.56|3.5|3.5|3.5|3.54|3.55|3.56|3.57|3.55|3.59|3.62|3.65|3.63|3.66|3.65|3.63|3.5|3.45|3.48|3.48|3.47|3.53|3.51|3.52|3.52|3.52|3.52|3.54|3.53|3.54|3.53|3.53|3.54|3.56|3.6|3.58|3.58|3.58|3.56|3.55|3.6|3.59|3.58||3.6|3.61|3.61|3.6|3.66|3.65|3.65|3.62|3.62|3.62|3.6|3.56|3.55|3.57|3.67|3.6|3.63|3.65|3.63|3.6|3.52|3.53|3.51|3.54|3.56|3.58|3.6|3.6||3.58|3.6|3.6|3.61|3.6|3.6|3.61|3.7|3.77|3.71|3.71|3.64|3.56|3.48|3.46|3.44|3.41|3.42|3.4|3.4|3.35|3.35|3.3|3.36|3.35|3.33|3.3|3.35||3.3|3.33|3.33|3.37|3.4|3.42|3.4|3.44|3.45|3.46|3.48||3.42|3.44|3.4|3.37|3.36
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.36|1.33|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.29|1.29|1.31|1.36|1.35|1.34|1.32|1.24|1.22|1.29|1.36|1.33|1.32|1.28|1.35|1.45|1.48|1.5|1.55|1.56|1.55|1.57|1.56|1.58|1.58|1.58|1.61|1.61|1.6|1.6|1.59|1.56|1.58|1.57|1.56|1.56|1.56|1.57|1.57|1.54|1.55|1.55|1.56|1.56|1.61|1.61|1.58|1.59|1.6|1.6|1.6|1.6|1.6|1.61|1.66|1.71|1.72|1.74|1.72|1.71|1.72|1.73|1.71|1.71|1.7|1.7|1.74|1.7|1.68|1.68|1.68|1.68|1.64|1.66|1.65|1.65|1.66|1.65|1.67|1.75|1.73|1.78|1.77|1.8|1.76|1.78|1.75|1.74|1.72|1.71|1.7|1.71|1.72|1.72|1.74|1.74|1.74|1.74|1.74|1.75|1.72|1.75|1.74|1.74|1.74|1.75|1.74|1.74|1.72|1.75|1.72|1.7|1.69|1.72|1.72|1.72|1.66|1.64|1.63|1.67|1.69|1.7|1.67|1.67|1.69|1.71|1.71|1.71|1.72|1.72|1.72|1.75|1.67|1.63|1.64|1.68|1.67|1.66|1.66|1.67|1.69|1.7|1.7|1.7|1.71|1.75|1.74|1.7|1.7|1.72|1.74|1.74|1.77|1.78|1.77|1.77|1.76|1.77|1.77|1.77|1.76|1.77|1.8|1.84|1.85|1.85|1.87|1.87|1.87|1.88|1.88|1.84|1.82|1.78|1.75|1.74|1.7|1.68|1.66|1.67|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.65|1.64|1.63|1.64|1.63|1.62|1.63|1.67||1.69|1.68|1.65|1.64|1.62|1.64|1.66|1.67|1.67|1.69|1.7|1.71|1.75|1.77|1.77|1.71|1.7|1.71|1.7|1.71|1.72|1.73|1.73|1.73|1.72|1.71|1.7|1.72||1.72|1.71|1.77|1.81|1.82|1.85|1.85|1.86|1.87|1.85|1.86||1.86|1.87|1.88|1.86|1.85
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.055|0.055|0.055|0.058|0.057|0.055|0.06|0.06|0.057|0.056|0.056|0.06|0.06|0.063|0.062|0.065|0.065|0.06|0.066|0.068|0.072|0.072|0.072|0.072|0.071|0.072|0.072|0.073|0.074|0.074|0.075|0.075|0.076|0.077|0.078|0.073|0.073|0.072|0.067|0.076|0.082|0.082|0.07|0.066|0.065|0.058|0.057|0.056|0.06|0.058|0.057|0.058|0.061|0.059|0.059|||0.06|0.058|0.058|||0.055|0.054||0.054|0.055|0.054|0.055|0.055|0.054|0.054|0.057|0.062|0.068|0.062|0.062|0.058|0.065|0.067|0.069|0.071|0.071|0.07|0.073|0.079|0.078|0.078|0.078|0.078|0.078|0.077|0.073|0.072|0.085|0.084|0.085|0.081|0.075|0.068|0.066|0.065|0.06|0.061|0.06|0.06||0.061|0.061|0.06|0.063|0.062|0.062|0.064|0.062|0.061|0.063|0.063|0.061|0.061|0.06|0.062|0.063|0.065|0.063|0.066|0.067|0.068|0.067|0.07|0.069|0.066|0.066|0.069|0.069|0.071|0.07|0.07|0.068|0.07|0.078|0.078|0.078|0.079|0.079|0.079|0.08|0.08|0.081|0.084|0.08|0.079|0.079|0.079|0.08|0.08|0.082|0.082|0.083|0.08|0.079|0.079|0.079|0.08|0.082|0.079|0.079|0.079|0.081|0.082|0.081|0.088|0.089|0.09|0.09|0.085||0.082|0.081|0.08|0.08|0.08|0.08||0.079|0.079|0.078|0.079|0.075|0.073|0.08|0.083|0.083|0.08|0.08|0.08|0.084|0.088|0.088|0.09|0.09|0.088|0.088|0.099|0.099||0.1|0.095|0.099|0.1|0.099|0.096|0.094|0.091|0.09|0.09|0.088|0.087|0.086|0.086|0.093|0.095|0.097|0.098|0.099|0.099|0.1|0.101|0.1|0.099|0.102|0.101|0.1|0.101||0.102|0.104|0.105|0.106|0.109|0.11|0.108|0.108|0.108|0.108|0.109||0.11|0.105|0.101|0.098|0.095
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.13|1.12|1.19|1.215|1.245|1.225|1.29|1.265|1.18|1.21|1.19|1.12|1.1|1.025|0.97|1.005|0.975|1|0.99|1.025|1.095|1.0525|1.08|0.97|0.965|0.98|0.98|0.96|0.905|0.86|0.88|0.93|1.02|1.0625|1.03|0.975||1.04|1.025|1.005|0.985|1.07|1.05|1.08|1.135|1.155|1.275|1.24|1.24|1.295|1.29|1.41|1.47|1.52|1.665||1.68|1.72|1.6125|||1.65|1.69|1.735|1.675|1.7|1.645|1.55|1.48|1.56|1.625|1.6675|1.61|1.465|1.4625|1.425|1.39|1.44|1.485|1.465|1.435|1.47|1.46|1.49|1.535|1.505|1.55|1.585|1.6775|1.5575|1.5275|1.625|1.755|1.77|1.795|1.885|1.875|1.85|1.8|1.78|1.775|1.73|1.735|1.795|1.79|1.785|1.79|1.8375|1.97|1.98|1.98|2.1|2.24|2.28|2.26|2.15|2.14|2.21|2.21|2.22|2.29|2.23|2.16|2.21|2.25|2.42|2.47|2.5|2.56|2.66|2.81|2.81|2.78|2.78|2.8|2.935|3.04|2.94|2.8|2.57|3.18|3.1|3.45|3.63|4.99|4.93|4.87|5.03|5.01|4.88|4.9|4.88|4.91|5.3|5.335|5.42|5.49|5.49|5.56|5.65|5.74|5.78|5.79|5.92|5.95|5.85|5.795|5.86|5.88|5.755|5.56|5.73|5.73|5.8|5.8|5.95|5.98|5.96|5.86|5.94|5.89|5.82|6.025|6.11|6.12|6.15|6.1|6.13|6.2|6.22|6.22|6.33|6.51|6.71|6.565|6.65|6.855|6.88|7.11|7.06||7.01|6.99|7.15|7.21|7.26|7.06|6.9|6.83|7.02|6.9|7.05|7.12|7.27|7.38|7.27|7.23|7.305|7.22|7.325|7.42|7.43||7.63|7.65|7.71|7.58|7.575|7.8|7.71|7.775|7.82|7.7|7.7||7.76|7.71|7.76|7.89|7.77|7.845|7.88|7.68|7.82|7.51|||7.445|7.43|7.19|7.25|7.345
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.935|0.965|1.015|1.01|0.8875|0.88|0.93|0.91|0.88|0.91|0.9475|0.85|0.81|0.835|0.83|0.83|0.84|0.8|0.79|0.81|0.82|0.705|0.69|0.665|0.68|0.675|0.665|0.57|0.565|0.56|0.54|0.54|0.55|0.56|0.575|0.55||0.55|0.54|0.525|0.55|0.605|0.595|0.63|0.64|0.645|0.645|0.645|0.65|0.65|0.6575|0.68|0.685|0.71|0.725||0.675|0.67|0.64|||0.645|0.645|0.66|0.655|0.645|0.65|0.635|0.62|0.64|0.655|0.67|0.67|0.675|0.675|0.685|0.675|0.675|0.68|0.685|0.695|0.695|0.705|0.71|0.715|0.72|0.715|0.71|0.715|0.705|0.715|0.725|0.74|0.75|0.75|0.74|0.735|0.715|0.74|0.675|0.685|0.715|0.71|0.715|0.73|0.69|0.64|0.62|0.625|0.63|0.645|0.67|0.6775|0.68|0.67|0.65|0.685|0.7|0.725|0.78|0.805|0.815|0.805|0.815|0.8|0.815|0.765|0.785|0.81|0.805|0.855|0.73|0.615|0.67|0.75|0.72|0.8|0.81|0.885|0.9|0.9|0.89|0.985|1.0275|1.015|1.005|1.08|1.115|1.05|1.045|1|0.975|0.965|0.965|0.91|0.895|0.895|0.88|0.9|0.92|0.935|0.935|0.93|0.935|0.93|0.93|0.93|0.935|0.93|0.94|0.945|0.96|0.98|1|0.98|1|0.965|0.96|0.94|0.925|0.92|0.945|0.95|0.975|0.995|0.985|0.97|0.95|0.95|0.92|0.93|0.96|1.02|1.05|1.07|1.12|1.145|1.12|1.175|1.05||1.04|1.065|1.02|0.92|0.93|0.93|0.92|0.9175|0.92|0.94|0.915|0.915|0.92|0.975|0.995|1.015|1.01|0.9975|1.02|1.01|1.01|1.005|0.965|0.96|0.975|0.95|0.965|0.945|0.945|0.94|0.96|0.9|0.9||0.93|0.96|1|1.015|1.02|1.06|1.055|1.075|1.11|1.11|||1.115|1.2075|1.26|1.27|1.25
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.74|3.74|3.74|3.74|3.57|3.57|3.74|3.57|3.57|3.57|3.91|4.08|3.74|3.74|3.74|3.74|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.485|3.4|3.57|3.57|3.57|3.57|3.23|3.23|3.4|3.4|3.4|3.298|3.4||3.4|3.4|3.4|3.4|3.485|3.4|3.57|3.57|3.74|3.91|4.08|3.995|3.995|3.91|3.91|3.91|3.74|3.655||3.57|3.4|3.4|||3.485|3.485|3.4|3.162|3.128|2.958|2.924|2.822|2.924|3.128|3.094|3.06|3.128|3.026|3.196|3.4|3.655|3.332|3.332|2.89|2.737|2.686|2.822|3.094|2.788|2.958|3.264|3.4|3.57|3.485|3.57|2.873|2.346|1.802|1.7|1.462|1.428|1.394|1.394|1.428|1.394|1.411|1.462|1.36|1.326|1.411|1.36|1.428|1.428|1.462|1.564|1.581|1.7|1.53|1.462|1.462|1.462|1.462|1.581|1.564|1.564|1.564|1.598|1.632|1.7|1.598|1.666|1.632|1.768|1.972|2.04|2.006|2.04|2.006|2.006|2.023|2.074|2.142|2.21|2.193|2.244|2.21|2.142|2.108|2.227|2.346|2.346|2.346|2.312|2.516|2.652|||3.094|3.06|2.992|2.992|3.06|3.06|3.128|3.162|3.23|3.264|3.4|3.4|3.247|3.06|3.009|3.06|3.06|3.196|3.4|3.264|3.162|3.264|3.4|3.128|2.958|2.941|2.924|3.06|3.094|3.162|3.128|3.094|3.06|2.992|2.822|2.788|2.856|2.992|3.06|3.23|3.128|3.128|3.23|3.23|3.4|3.4||3.264|3.162|3.332|3.4|3.4|3.4|3.4|3.4|3.57|3.74|3.57|3.74|3.91|3.91|3.91|4.08|3.91|3.91|3.91|4.08|4.08|4.08|3.995|3.995|3.91|4.08|4.08|4.08|4.25|4.25|4.25|4.25|4.335||4.42|4.59|4.675|4.505|4.59|4.42|4.42|4.335|4.42|4.42|||4.675|4.42|4.42|4.42|4.335
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|11.15|11.03|11.27|11.43|11.22|11.21|11.29|11.04|11|11.08|11.15|11.16|10.79|10.84|10.67|10.71|10.81|10.74|10.86|11.1|11.09|11.12|10.8|10.54|10.67|10.71|10.61|10.74|10.8|10.5|10.51|10.23|9.88|10.11|10.1|10.23||10.16|10.29|10.05|10.04|9.98|9.88|9.86|9.88|9.94|9.95|9.88|9.83|9.89|9.68|9.92|9.91|9.88|10.06||10.07|10.08|9.905|||9.77|9.71|10.04|10.07|9.95|9.95|9.68|9.45|9.46|9.6|9.445|9.24|9.05|8.93|9.04|8.56|8.73|8.66|8.74|8.77|8.82|8.86|8.85|9.03|9.04|8.95|9.02|8.75|8.4|8.35|8.32|8.44|8.42|8.34|8.43|8.47|7.985|7.76|7.62|7.43|7.58|7.62|7.73|7.9|8.09|8.19|8.25|8.27|8.39|8.35|8.36|8.57|8.46|8.43|8.45|8.56|8.59|8.59|8.68|8.885|8.87|8.84|8.91|9.03|9.12|8.9|9.15|9.1|9.08|9.18|9.37|9.07|8.96|8.92|9.08|9.08|9.04|9.11|9.14|9.24|9.29|9.29|9.25|9.12|9.03|9.25|9.49|9.35|9.47|9.44|9.28|9.34|9.32|9.59|9.55|9.75|9.67|9.64|9.63|9.715|9.62|9.72|10.31|10.39|10.34|10.31|10.38|10.22|10.23|10.19|10.03|10.21|10.08|9.95|9.73|9.63|9.21|9.125|9.28|9.115|9.11|9.7|9.95|9.91|9.9|9.77|9.73|9.55|9.38|9.17|9.24|9.42|9.7|9.49|9.51|9.41|9.36|9.28|9.16||8.91|8.87|8.96|8.73|8.82|8.72|8.58|8.74|8.83|8.79|8.52|8.47|8.84|8.9|8.9|8.97|8.8|8.7|8.82|8.89|9.02|8.8|8.7|8.68|8.79|8.64|8.8|8.79|8.68|8.32|8.1|7.92|7.98||7.97|7.92|7.9|7.77|7.79|7.87|7.75|7.62|7.71|7.71|||7.65|7.81|7.87|7.87|7.68
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.25|1.25|1.3025|1.38|1.295|1.26|1.3|1.26|1.205|1.25|1.295|1.25|1.21|1.185|1.13|1.08|1.07|1.105|1.11|1.16|1.21|1.07|1.035|0.99|1.015|1.02|1.005|0.97|0.915|0.875|0.89|0.96|0.98|0.995|0.965|0.905||0.895|0.91|0.885|0.885|1.185|1.16|1.34|1.37|1.415|1.48|1.44|1.44|1.525|1.51|1.565|1.585|1.62|1.63||1.625|1.585|1.525|||1.5|1.525|1.61|1.47|1.415|1.3775|1.32|1.255|1.28|1.33|1.335|1.265|1.215|1.2325|1.355|1.335|1.315|1.345|1.35|1.3575|1.395|1.4|1.435|1.48|1.455|1.445|1.47|1.52|1.48|1.4625|1.5|1.555|1.565|1.575|1.63|1.63|1.5525|1.56|1.61|1.6|1.68|1.695|1.785|1.775|1.8|1.82|||||2.78|2.8|2.895|2.98|2.98|2.95|2.945|2.95|2.94|2.94|2.93|2.94|2.91|2.88|3|3|3|3|3|3|3|3|3.01|2.95|2.99|2.97|2.79|2.74|2.74|2.835|2.56|2.7|2.725|2.71|2.66|2.72|2.75|2.72|2.63|2.55|2.52|2.47|2.67|2.7|2.655|2.69|2.72|2.72|2.73|2.72|2.72|2.7|2.72|2.68|2.68|2.73|2.785|2.805|2.68|2.7|2.83|2.81|2.83|2.8|2.81|2.87|2.86|2.825|2.79|2.73|2.68|2.69|2.77|2.81|2.84|2.8|2.83|2.82|2.88|2.765|2.86|2.91|2.88|2.91|2.93|2.93|2.865|2.83|2.74||2.75|2.71|2.73|2.73|2.745|2.75|2.65|2.7|2.73|2.72|2.68|2.66|2.72|2.72|2.725|2.79|2.79|2.74|2.83|2.89|2.95|2.91|2.87|2.83|2.84|2.74|2.72|2.71|2.715|2.71|2.68|2.71|2.69||2.7|2.68|2.65|2.7|2.7|2.68|2.68|2.67|2.64|2.575|||2.575|2.55|2.58|2.56|2.55
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.44|8.29|8.13|7.76|7.59|7.57|7.84|8.02|7.81|7.6|7.61|7.495|7.52|7.48|7.43|7.35|7.09|7.31|7.27|7.23|7.3|7.12|6.95|6.78|6.98|6.86|6.97|7.1|7.065|6.9|7.01|7.15|6.97|7.165|6.965|6.85||6.9|6.75|6.51|6.46|6.54|6.42|6.51|6.58|6.66|6.55|6.55|6.505|6.74|6.76|6.88|7.14|7.15|7.2||7.12|7.1|6.93|||6.93|6.77|6.865|6.64|6.65|6.68|6.45|6.35|6.39|6.42|6.38|6.33|6.14|6.14|6.33|6.14|6.03|6.24|6.01|6.12|6.2|6.05|6.19|6.07|5.94|6.02|6.09|6.25|6.08|5.98|6.01|6.07|6.06|6.11|6.14|6.07|5.95|5.98|5.97|6.06|5.98|5.85|5.86|5.735|5.7|5.76|5.835|5.93|5.96|5.92|5.96|6.14|6.23|6.02|5.97|5.93|5.89|5.935|5.96|6.08|6.15|5.94|6.01|5.91|6.01|5.905|6.07|6.22|6.295|6.37|6.47|6.3|6.32|6.28|6.25|6.31|6.39|6.34|6.31|6.545|6.59|6.29|6.35|6.24|6.18|6.09|6.28|6.37|6.15|5.99|6|5.88|5.93|6.26|6.295|6.45|6.4|6.36|6.465|6.5|6.52|6.45|6.58|6.685|6.59|6.3|5.91|5.97|5.84|5.76|5.88|5.87|5.99|6.19|6.235|6.34|6.14|5.97|5.81|5.675|5.64|5.81|5.965|5.975|5.93|5.9|5.87|5.87|5.85|5.86|5.925|6.08|6.19|6.2|6.18|6.04|6.02|6.1|5.99||5.84|5.695|5.8|5.89|5.99|5.76|5.59|5.61|5.65|5.57|5.47|5.46|5.575|5.75|5.765|5.82|5.94|5.86|6.15|6.07|6.08|6.46|6.6|6.645|6.6|6.39|6.25|6.23|6.28|6.38|6.28|6.48|6.48||6.49|6.67|6.86|7|6.97|6.94|6.89|6.82|6.77|6.33|||6.27|6.22|6.28|6.235|6.32
11205|7675|/equities/paladin-res|ASXSMALLCAP|12.2|11.85|11.875|12.1|12.225|11.85|12.4|11.9|11.85|11.85|12.075|11.9|11.95|12.15|11.5|11|11.1|11.6|11.725|12.3|12.55|12.5|12.85|12.9|12.925|13.1|12.95|14.1|13.7|13.35|13.4|13.525|12.6|12.7|12.3|11.95||12.05|12.15|11.8|11.8|12.1|12.1|12.45|12.7|12.85|11.9|11.55|11|10.5|10.125|10.1|9.9|9.825|9.8||9.675|9.6|9.85|||9.8|9.5|9.55|9.85|9.75|9.85|9.4|9.475|9.375|9.375|9.35|9.35|9.85|10.075|10.4|10.05|9.45|10|10.05|10.1|10.1|9.975|10|10.2|9.9|9.5|9.35|9.575|9.55|9.2|9.35|9.25|9.3|9.3|9.45|10|10.1|9.8|9.45|9.35|9.55|9.7|9.625|9.3|9.25|9.475|9.375|9.4|9.15|9.35|9.75|9.875|10.25|9.8|10.15|10.175|10|10|10.25|10.65|10.975|10.55|10.5|10.45|10.05|9.45|9.625|9.55|9.95|9.55|9.3|9.25|8.775|8.95|8.9|8.875|8.75|9.175|9.05|9|8.4|8.35|8.1|8.3|8.4|8.2|8.3|8.35|8.225|7.85|7.35|7.25|7.55|7.85|7.925|7.9|7.625|7.55|7.7|7.65|7.5|7.55|7.55|7.6|7.3|7.3|7.525|7.55|7.4|7.35|7.35|7.5|7.5|7.5|7.425|7.675|7.5|7.5|7.35|7.175|7.05|7.4|7.5|7.35|7.275|7.25|7.1|6.8|6.7|6.8|6.85|7|7.25|7.2|7.2|7.1|7.1|7.1|7.2||6.925|6.6|6.425|6.5|6.5|6.35|5.85|5.15|5.15|6.6|6.45|6.55|6.7|6.8|6.55|6.65|6.45|6.25|6.45|6.4|6.6|6.8|6.75|6.5|6.5|6.15|6.05|6.05|6.25|6.45|6.45|6.25|6.1||6.1|6.2|6.2|6.3|6.35|6.45|6.55|6.2|6.15|6.05|||5.95|6.05|6.3|6.45|6.4
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.78|1.695|1.7|1.705|1.67|1.655|1.675|1.645|1.615|1.635|1.66|1.6|1.55|1.52|1.515|1.525|1.55|1.56|1.635|1.72|1.735|1.81|1.72|1.66|1.73|1.69|1.68|1.66|1.63|1.61|1.625|1.67|1.62|1.69|1.6775|1.625||1.61|1.615|1.615|1.605|1.59|1.59|1.635|1.66|1.685|1.695|1.6875|1.69|1.675|1.635|1.645|1.6325|1.655|1.7225||1.755|1.74|1.755|||1.72|1.7|1.7|1.65|1.64|1.66|1.625|1.55|1.54|1.55|1.555|1.55|1.475|1.455|1.45|1.425|1.43|1.405|1.35|1.36|1.3975|1.4|1.41|1.4175|1.41|1.3725|1.3625|1.345|1.2325|1.205|1.2125|1.23|1.235|1.235|1.255|1.25|1.17|1.155|1.1425|1.13|1.17|1.185|1.2225|1.2575|1.2925|1.3|1.2875|1.315|1.2925|1.275|1.265|1.325|1.345|1.35|1.325|1.34|1.335|1.3|1.3025|1.3525|1.355|1.37|1.41|1.4175|1.415|1.4|1.45|1.495|1.495|1.5275|1.4925|1.43|1.43|1.445|1.435|1.44|1.425|1.445|1.45|1.46|1.455|1.48|1.4525|1.4375|1.44|1.425|1.435|1.43|1.415|1.4275|1.42|1.4775|1.4675|1.485|1.525|1.56|1.5875|1.61|1.585|1.5925|1.565|1.5725|1.59|1.655|1.7|1.7|1.69|1.665|1.67|1.64|1.62|1.65|1.655|1.65|1.68|1.695|1.675|1.63|1.61|1.58|1.585|1.645|1.685|1.655|1.65|1.6475|1.64|1.64|1.605|1.55|1.5625|1.5925|1.675|1.665|1.655|1.615|1.6025|1.585|1.57||1.59|1.625|1.72|1.73|1.77|1.75|1.745|1.775|1.77|1.745|1.725|1.6975|1.735|1.755|1.745|1.74|1.75|1.78|1.795|1.765|1.775|1.775|1.73|1.745|1.76|1.695|1.66|1.665|1.71|1.715|1.695|1.69|1.705||1.675|1.6625|1.68|1.6625|1.68|1.64|1.61|1.5575|1.55|1.535|||1.52|1.535|1.505|1.515|1.5
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|15.51|15.51|15.53|15.46|15.75|15.5|15.44|14.96|15.06|15.02|15.435|15.07|14.9|14.72|14.48|14.96|14.57||17.1498|17.5159|17.6248|18.1295|18.0206|17.3576|18.2284|18.1888|18.0206|17.7336|17.5456|16.9716|17.13|17.3576|17.1992|17.2091|17.4269|17.0706||17.0508|17.031|17.0409|17.1498|16.8331|16.5263|17.0211|17.3675|17.5951|17.318|17.4269|17.1696|17.1597|16.9073|17.506|17.1894|17.3873|17.5852||18.0404|18.0107|17.7584|||17.3279|17.3378|18.2482|18.1493|18.0107|18.5748|17.9316|17.3873|17.506|17.2685|16.6055|16.6451|15.8435|15.7742|16.457|15.8435|16.4373|16.2195|16.269|16.2393|16.3185|16.3581|16.7242|16.9617|17.1894|17.3032|17.6347|17.5308|17.0063|16.9123|16.4175|16.7044|16.744|16.368|16.6055|16.4966|15.9128|15.4477|15.2893|15.1161|15.3685|15.1607|14.9034|14.745|15.1805|15.2695|15.1409|15.5268|15.7544|15.6753|15.8138|16.18|15.794|15.6357|15.4823|15.4576|15.4971|14.7945|15.418|15.8435|15.8336|15.9622|16.2591|16.1899|16.1008|15.7742|16.2393|16.2294|16.2987|16.3977|17.0211|16.5164|16.744|16.9914|16.6104|16.7836|16.8628|17.0211|16.8331|16.8925|17.0211|17.0409|16.942|16.3977|16.1998|15.6258|15.794|15.7544|16.0909|16.0117|16.0018|15.9029|15.1656|16.9321|17.0904|16.744|16.8084|16.9321|16.942|16.843|16.5016|16.5164|16.5758|16.9617|17.0013|16.9123|16.457|16.4669|16.3086|16.4472|16.5362|16.4966|16.2591|16.0513|16.1404|16.2393|16.1008|15.7445|15.8237|15.4378|15.0815|15.4773|16.4076|15.6357|15.5268|15.0419|15.0518|14.7846|14.4877|14.1018|14.1315|14.2403|14.557|14.2601|14.3294|13.983|13.8643|14.1612|14.1117||14.2008|14.2601|14.1711|14.5768|14.6362|14.5471|14.7154|14.7252|14.8737|15.7742|15.22|14.8737|15.5367|15.7445|15.8237|15.9326|15.8831|16.0711|16.0909|16.1503|16.3086|16.2393|16.2591|16.1305|16.5263|16.4768|16.0612|16.0909|16.3037|16.5659|16.3086|16.18|16.3383||16.0513|16.3482|16.4076|16.0909|16.4076|16.7044|16.7143|16.4076|16.3383|16.0513|||15.8831|15.9721|15.982|15.6654|15.4279
11208|1130929|/equities/life360-inc|ASXSMALLCAP|11.93|11.96|12.62|12.87|12.18|11.93|11.66|11.6|11.11|11.27|11.01|9.2|8.05|7.8|7.72|7.65|7.845|7.51|7.52|7.75|7.765|7.83|7.49|7.35|7.76|7.81|7.51|7.61|7.46|7.25|7.44|7.53|7.5|7.52|7.65|7.35||7.25|7.27|7.28|7.13|7.07|6.65|6.71|6.65|6.72|6.66|6.6|6.82|6.88|6.8|6.88|7.1|7.17|7.44||7.51|7.51|7.22|||7.25|7.18|7.25|7.29|7.16|7.02|6.77|6.68|6.88|6.94|6.83|6.71|6.92|7.35|7.62|7.54|7.57|7.59|7.41|7.35|7.54|7.35|7.16|7.49|7.85|8.04|8.15|8.62|8.02|7.845|7.8|7.9|7.99|7.87|7.75|7.69|7.53|7.47|7.39|7.19|7.1|7.21|7.6|7.58|7.8|7.91|8.09|8.09|8.29|8.05|8.34|8.44|8.25|8.12|8.11|8.02|7.97|7.85|7.92|8.21|8.24|8.33|8.44|8.73|8.56|8.37|8.45|8.57|8.76|8.9|8.74|8.44|8.43|8.36|8.29|8.51|8.62|8.56|8.82|9.04|9.03|9.09|8.8|8.58|8.61|8.4|8.45|8.32|8.26|8.07|8.14|8.16|8.4|8.63|7.8|7.74|7.8|7.77|7.51|7.48|7.45|7.41|7.51|7.6|7.64|7.48|7.8|7.69|7.6|7.54|7.57|7.7|7.72|7.79|7.71|7.86|7.51|7.28|7.2|7.21|7.27|7.41|7.7|7.64|7.53|7.32|6.81|7.15|6.89|6.88|6.96|7.25|7.27|6.895|6.72|6.76|6.71|6.66|6.59||6.45|6.6|6.59|6.65|6.78|6.79|6.65|6.57|6.62|6.56|6.3|6.39|6.585|6.84|6.8|6.86|6.63|6.33|6.1|5.58|5.64|5.65|5.53|5.43|5.14|5.06|4.93|4.9|4.89|4.92|4.87|4.77|4.76||4.87|4.87|4.86|4.86|4.9|4.94|4.95|4.85|4.8|4.74|||4.77|4.88|4.88|4.95|4.73
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.72|11.83|11.83|11.83|11.77|11.69|11.94|11.95|11.76|11.61|11.63|11.63|11.56|11.385|11.41|11.42|10.92|10.72|10.82|11.11|11.06|11.03|11.03|11.77|12.02|12.03|12.16|12.18|12.23|12.39|12.39|12.3|12.18|12.495|12.5|12.61||12.42|12.51|12.48|12.52|12.31|12.22|12.26|12.09|12.22|12.25|12.3|12.33|12.125|11.93|11.96|11.88|11.98|12.145||12.22|12.16|12.09|||11.83|11.945|12.35|12.35|12.11|12.22|11.94|11.82|11.79|11.61|11.38|10.93|10.36|10.24|10.53|10.3|10.755|10.58|10.58|10.68|10.77|10.8|10.93|10.85|10.9|10.93|10.82|10.83|10.79|10.73|10.78|10.72|10.8|10.7|10.71|10.77|10.42|10.25|10.19|10|10.1|10.16|10.12|10.3|10.3|10.25|10.39|10.51|10.61|10.56|10.79|11.03|10.89|10.77|10.62|10.6|10.41|10.425|10.53|10.89|10.95|10.945|10.92|10.93|10.99|10.92|11.09|10.9|10.94|11.31|11.4|11.47|11.51|11.78|11.61|11.68|11.64|11.71|11.85|11.92|12.07|12.09|12.01|11.88|11.98|11.86|11.93|11.67|11.76|11.75|11.84|11.62|11.72|11.92|11.91|11.99|11.99|11.92|11.945|12.03|11.5|11.55|11.62|12.01|12.2|12.16|11.94|11.86|12.01|11.92|11.28|11.26|11.39|11.26|11.55|11.64|11.64|11.49|11.45|11.38|11.175|11.25|11.33|11.43|11.53|11.64|11.73|11.685|11.55|11.9|11.98|12.12|12.5|12.4|12.28|12.05|12.06|12.2|12.15||11.93|11.98|12.01|11.77|12.03|11.89|11.6|11.51|11.5|11.46|11.21|11.12|11.25|11.325|11.33|11.52|11.41|11.36|11.47|11.64|11.8|11.65|11.685|11.71|11.68|11.74|11.8|11.75|11.96|12.04|11.97|12.11|12.23||12.17|12.17|12.16|12.11|12.17|12.44|12.31|12.31|12.27|12.41|||12.26|12.32|12.29|12|12.21
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.57|4.65|4.59|4.715|4.64|4.6|4.74|4.75|4.58|4.8|4.94|5.09|5.11|4.98|5.02|5.19|4.95|4.73|4.71|4.8|4.7|4.96|4.96|4.9|5.04|5.04|5.08|5.28|5.44|5.34|5.37|5.26|5.26|5.3|5.37|5.37||5.51|5.41|5.26|5.24|5.1|5.02|5.01|5.05|5.05|5.08|5.195|5.21|5.12|5.07|5.21|5.05|5.22|5.33||5.27|5.33|5.25|||5.19|5.11|5.28|5.34|5.23|5.3|5.3|5.11|5.15|5.07|4.96|4.81|4.74|4.7|4.83|4.77|4.76|4.61|4.68|4.6|4.53|4.56|4.6|4.57|4.55|4.64|4.79|4.81|4.4|4.28|4.26|4.39|4.45|4.27|4.26|4.09|3.85|3.85|3.76|3.67|3.78|3.86|3.99|3.97|4.05|3.97|4.1|4.11|4.12|4.12|4.18|4.21|4.01|3.825|3.88|3.9|3.9|3.9|4.04|4.06|4.31|4.41|4.41|4.46|4.87|4.72|4.53|4.45|4.44|4.52|4.35|4.19|4.285|4.305|4.3|4.28|4.33|4.43|4.29|4.4|4.44|4.3|4.2|4.06|4.03|4.02|4.1|3.99|3.83|3.87|3.89|3.9|3.98|3.96|4.02|3.93|3.82|3.93|4.02|4.04|4.05|4.02|4.22|4.1|4.01|3.87|3.89|3.78|3.57|3.5|3.52|3.47|3.44|3.42|3.36|3.33|3.27|3.18|3.11|3.09|3.09|3.16|3.31|3.24|3.27|3.21|3.23|3.1|3.04|2.99|3.06|3.13|3.21|3.11|3.18|3.2|3.29|3.04|3||2.96|2.97|2.93|2.8|2.76|2.74|2.61|2.51|2.71|2.76|2.79|2.825|2.86|2.91|2.85|2.95|2.99|2.93|2.99|2.96|3.105|3.12|3.12|3.13|3.2|3.15|3.16|3.04|3.15|3.23|3.18|3.02|2.99||3.04|3.04|3.07|3.05|3|3.01|3.04|2.98|2.995|2.94|||2.91|2.94|2.9|2.95|2.91
11211|101954|/equities/arena-group|ASXSMALLCAP|3.53|3.49|3.45|3.47|3.45|3.44|3.48|3.46|3.43|3.41|3.42|3.35|3.35|3.31|3.29|3.3|3.35|3.33|3.33|3.4|3.475|3.52|3.45|3.46|3.57|3.59|3.58|3.535|3.545|3.49|3.48|3.47|3.405|3.5|3.515|3.52||3.49|3.535|3.54|3.56|3.53|3.53|3.645|3.64|3.67|3.65|3.6|3.57|3.585|3.55|3.57|3.59|3.61|3.66||3.69|3.695|3.7|||3.7|3.65|3.67|3.6|3.63|3.66|3.64|3.51|3.51|3.49|3.45|3.45|3.39|3.35|3.3|3.29|3.33|3.37|3.28|3.3|3.375|3.34|3.35|3.36|3.36|3.38|3.36|3.41|3.3|3.28|3.29|3.33|3.31|3.28|3.35|3.32|3.24|3.17|3.16|3.12|3.17|3.19|3.2|3.285|3.27|3.3|3.35|3.38|3.36|3.33|3.32|3.35|3.33|3.31|3.31|3.29|3.26|3.25|3.27|3.35|3.34|3.35|3.39|3.4|3.4|3.41|3.47|3.5|3.55|3.61|3.68|3.62|3.615|3.57|3.555|3.6|3.6|3.655|3.69|3.68|3.68|3.71|3.69|3.66|3.65|3.63|3.67|3.64|3.63|3.65|3.67|3.635|3.64|3.665|3.76|3.81|3.77|3.8|3.74|3.75|3.7|3.72|3.715|3.78|3.78|3.76|3.76|3.71|3.71|3.71|3.68|3.66|3.63|3.6|3.57|3.61|3.57|3.545|3.54|3.52|3.56|3.68|3.725|3.7|3.755|3.71|3.8|3.76|3.73|3.67|3.67|3.76|3.88|3.82|3.81|3.76|3.67|3.64|3.705||3.71|3.75|3.78|3.71|3.8|3.75|3.66|3.64|3.675|3.61|3.6|3.58|3.61|3.64|3.59|3.59|3.58|3.64|3.7|3.71|3.69|3.63|3.63|3.645|3.685|3.67|3.56|3.59|3.67|3.74|3.67|3.625|3.69||3.7|3.7|3.71|3.685|3.71|3.76|3.75|3.72|3.73|3.69|||3.69|3.69|3.63|3.61|3.6
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.3384|0.3426|0.3426|0.3509|0.3426|0.3467|0.3551|0.3509|0.3426|0.3342|0.33|0.3342|0.3593|0.3843|0.376|0.4345|0.4219|0.4219|0.4261|0.447|0.447|0.4553|0.4512|0.4595|0.4679|0.4616|0.4595|0.4512|0.4512|0.4345|0.4428|0.4345|0.4303|0.4303|0.3969|0.3634||0.3802|0.3676|0.3676|0.3634|0.3843|0.376|0.3969|0.4052|0.3885|0.4136|0.4052|0.4094|0.3927|0.4094|0.4094|0.4219|0.4345|0.4303||0.4386|0.4261|0.4052|||0.4073|0.4052|0.401|0.3885|0.3634|0.3634|0.3384|0.3217|0.3133|0.3217|0.3133|0.33|0.3217|0.3217|0.3217|0.3258|0.3091|0.2966|0.2924|0.2966|0.2882|0.2715|0.2548|0.2423|0.2339|0.2339|0.2298|0.2381|0.2381|0.2465|0.2423|0.2465|0.2423|0.2235|0.2256|0.2005|0.2047|0.2131|0.2172|0.2172|0.2172|0.2506|0.2506|0.2548|0.2506|0.2548|0.2506|0.2674|0.2674|0.2715|0.2715|0.2757|0.2757|0.2674|0.2674|0.2757|0.2757|0.2757|0.2924|0.2882|0.2715|0.2715|0.2757|0.2757|0.2778|0.2841|0.2882|0.2924|0.305|0.3008|0.3133|0.305|0.3091|0.3258|0.3217|0.3426|0.3426|0.3551|0.3551|0.3509|0.3384|0.3676|0.3676|0.3969|0.3885|0.3969|0.4136|0.4219|0.4261|0.4178|0.4345|0.447|0.447|0.4846|0.5013|0.518|0.5013|0.4762|0.4804|0.4595|0.4178|0.3927|0.3843|0.3843|0.3634|0.3634|0.33|0.2966|0.2924|0.2882|0.2757|0.2757|0.2674|0.2674|0.2632|0.2715|0.2841|0.2841|0.2882|0.2841|0.2841|0.305|0.3175|0.3091|0.305|0.2799|0.2757|0.2632|0.2548|0.259|0.2506|0.2506|0.259|0.259|0.2715|0.2799|0.2799|0.2799|0.2757||0.2674|0.2799|0.3008|0.3008|0.2966|0.2903|0.2882|0.2924|0.3008|0.3133|0.3133|0.3258|0.3217|0.305|0.2841|0.3217|0.3175|0.3091|0.305|0.3133|0.3258|0.3467|0.3593|0.3676|0.3676|0.3676|0.3676|0.3676|0.3843|0.3927|0.3927|0.3843|0.3885||0.3885|0.3927|0.401|0.4115|0.3927|0.3885|0.401|0.4094|0.4136|0.4136|||0.4303|0.4386|0.4136|0.4178|0.3885
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|12.01|11.3|11.27|11.16|11.17|11.29|11.41|11.19|11.65|11.5|11.74|11.91|11.82|11.7|11.01|10.57|10.335|10.91|10.98|11.155|11.01|10.915|10.96|11.24|11.32|11.52|11.79|11.695|11.75|11.79|11.73|11.49|11.31|11.2|11.47|11.32||11.01|10.87|11.05|11.05|11.07|10.85|10.79|10.7|10.44|10.14|9.92|9.37|9.34|9.13|9.51|9.5|9.67|10.08||9.9|9.75|9.49|||9.435|9.7|9.74|9.06|9.33|9.37|10.295|9.9|9.51|9.41|9.15|9.58|9.61|9.65|9.73|9.82|9.76|9.46|9.31|9.33|9.2|9.12|9.09|9.2|9.03|9.15|8.94|9.205|9.215|9.15|9.38|9.49|9.43|9.2|9.21|9.18|9.03|8.93|8.73|8.5|8.57|8.54|8.54|8.31|8.2|8.4|8.28|9.96|10.15|10.41|10.91|11.29|11.39|11.39|11.19|11.16|10.9|10.8|11.04|11.29|11.37|11.24|11.14|11.13|10.92|10.555|11.15|11.19|11.4|11.395|11.14|10.84|11.2|11.5|11.12|11.23|10.96|10.875|10.68|10.69|10.64|10.86|10.87|10.53|10.435|9.91|10.07|9.685|9.82|9.71|9.66|9.68|9.78|10|9.83|9.95|9.98|10.2|10.23|10.5|10.33|10.69|10.92|11.2|11.16|11.02|10.99|10.93|10.88|10.37|9.88|10|11.96|11.755|11.42|11.35|11|10.87|10.78|10.44|10.47|10.59|10.74|11.02|11|11.2|11.29|11.15|11.295|11.42|11.73|12.34|11.74|11.28|11.25|10.87|10.61|10.79|10.25||10.25|10.415|10.88|10.99|10.87|10.77|11.43|11.29|11.05|10.99|11.55|11.37|11.41|11.65|11.34|11.29|11.245|11.12|11.11|10.95|11.17|10.86|10.65|10.59|10.73|10.805|10.675|10.69|10.56|10.3|10.1|10.14|9.76||10.1|9.62|9.31|9.02|8.1|7.28|7.47|7.3|7.36|7.26|||7.27|7.085|7.015|6.76|6.86
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.1874|1.217|1.2638|1.2564|1.2515|1.2465|1.2859|1.2958|1.2859|1.2958|1.2859|1.2219|1.1849|1.217|1.2244|1.2367|1.2244|1.217|1.2022|1.2071|1.1973|1.1825|1.1677|1.1381|1.1726|1.1776|1.1726|1.1578|1.1554|1.1381|1.1578|1.1825|1.1578|1.1776|1.1628|1.1381||1.1628|1.1628|1.148|1.148|1.1406|1.1036|1.1184|1.1628|1.1825|1.1874|1.1899|1.2047|1.217|1.1776|1.1652|1.1431|1.1776|1.2022||1.1948|1.2318|1.2564|||1.2662|1.2613|1.3204|1.3057|1.2712|1.2736|1.2662|1.1874|1.212|1.2416|1.2958|1.3081|1.3106|1.3204|1.3796|1.3303|1.3106|1.3254|1.2613|1.2662|1.2662|1.2613|1.2465|1.217|1.1923|1.1923|1.1677|1.1825|1.1332|1.111|1.1184|1.1234|1.1505|1.1751|1.1578|1.1234|1.1332|1.1406|1.1578|1.1677|1.1283|1.1234|1.1726|1.2071|1.2416|1.2613|1.2367|1.217|1.2071|1.212|1.1529|1.1751|1.1825|1.1973|1.1283|1.0593|1.0445|1.0396|1.0371|1.0445|||1.0987|1.1431|1.1874|1.1825|1.217|1.2367|1.2761|1.3007|1.3204|1.281|1.2859|1.2662|1.2391|1.2638|1.2712|1.2958|1.3081|1.3303|1.3599|1.3894|1.4042|1.3968|1.3549|1.3549|1.3746|1.3599|1.3204|1.2909|1.3081|1.2712|1.3204|1.3401|1.3451|1.3254|1.3254|1.3254|1.3254|1.3254|1.3057|1.3106|1.3204|1.3303|1.3032|1.281|1.3377|1.3106|1.3254|1.3328|1.35|1.3845|1.414|1.4362|1.4682|1.4978|1.5126|1.4239|1.3943|1.3401|1.3204|1.3401|1.3599|1.3352|1.3155|1.3106|1.2761|1.2662|1.2712|1.2588|1.2662|1.3155|1.3204|1.3451|1.3401|1.281|1.2416|1.2318|1.2662||1.3204|1.2958|1.3155|1.3303|1.3549|1.3943|1.3155|1.2564|1.2736|1.2662|1.212|1.2613|1.3254|1.3303|1.3303|1.3254|1.3599|1.3746|1.419|1.4387|1.4017|1.4559|1.4978|1.5175|1.5422|1.5668|1.552|1.5692|1.5372|1.5914|1.5766|1.5963|1.6358||1.6013|1.6111|1.6013|1.5717|1.5224|1.5766|1.6579|1.5865|1.5569|1.5175|||1.5126|1.5471|1.4929|1.4732|1.488
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1|1.02|1.035|1.02|0.94|0.93|0.945|0.955|0.96|0.955|0.97|0.975|0.95|0.95|0.955|0.96|0.95|0.97|0.99|1|1.05|1.03|1.01|0.995|0.995|0.99|0.995|1|1|1|0.99|0.99|1|1.035|1.005|0.94||0.93|1|1.035|1.05|1.06|1.07|1.1|1.11|1.155|1.17|1.18|1.18|1.19|1.1925|1.215|1.27|1.27|1.27||1.27|1.23|1.17|||1.155|1.175|1.21|1.19|1.195|1.2|1.235|1.26|1.275|1.29|1.3|1.3|1.28|1.27|1.32|1.33|1.375|1.39|1.45|1.45|1.475|1.5|1.55|1.57|1.55|1.57|1.565|1.655|1.575|1.51|1.57|1.61|1.56|1.61|1.61|1.55|1.39|1.385|1.38|1.335|1.32|1.32|1.3|1.285|1.295|1.34|1.36|1.395|1.3975|1.4|1.41|1.455|1.455|1.4|1.355|1.32|1.35|1.365|1.43|1.455|1.45|1.435|1.49|1.54|1.505|1.595|1.575|1.6|1.77|1.78|1.8|1.78|1.725|1.72|1.72|1.79|1.78|1.85|1.87|1.68|1.66|1.625|1.615|1.56|1.585|1.68|1.645|1.485|1.42|1.41|1.395|1.37|1.405|1.425|1.535|1.67|1.68|1.775|1.865|1.885|1.7|1.6|1.535|1.49|1.42|1.4|1.205|1.155|1.155|1.16|1.165|1.2|1.21|1.23|1.25|1.24|1.21|1.22|1.23|1.185|1.15|1.17|1.165|1.18|1.1|1.065|1.06|1.075|1.075|1.06|1.0675|1.06|1.06|1.07|1.07|1.045|1.035|1.05|1.04||1.035|1.035|1.045|1.045|1.07|1.09|1.055|1.065|1.11|1.155|1.125|1.14|1.175|1.155|1.1|1.09|1.09|1.0625|1.06|1.01|1.06|1.1425|1.14|1.15|1.13|1.03|1.005|1|1|1.025|1.05|0.98|0.965||1.06|1.09|1.115|1.2|1.205|1.205|1.25|1.21|1.22|1.24|||1.21|1.23|1.3|1.3|1.25
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.1|7.1|7.03|6.98|7.04|6.97|6.97|6.945|6.94|6.95|6.95|6.94|6.84|6.92|6.8|6.76|6.74|6.86|6.94|6.22|6.185|6.44|6.3|5.98|6.26|6.19|6.22|6.22|6.12|5.9|6.02|6.03|5.92|5.95|5.86|5.855||5.775|5.75|5.64|5.51|5.54|5.45|5.55|5.52|5.64|5.5|5.66|5.62|5.64|5.55|5.65|5.69|5.82|6.06||6.11|6.11|6.02|||5.87|5.8|5.95|5.8|5.88|5.6|5.49|5.41|5.4|5.43|5.405|5.44|4.98|4.92|4.91|4.6|4.72|4.62|4.62|4.66|4.67|4.67|4.78|4.97|4.89|4.86|4.98|4.92|4.7|4.6|4.605|4.675|4.63|4.59|4.59|4.55|4.31|4.25|4.06|4.11|4.24|4.26|4.4|4.53|4.6|4.59|4.65|4.67|4.625|4.595|4.52|4.68|4.65|4.65|4.645|4.58|4.59|4.51|4.5|4.66|4.67|4.7|4.72|4.81|4.9|4.885|5.03|5.16|5.21|5.24|5.37|5.26|5.37|5.425|5.33|5.37|5.35|5.34|5.3|5.32|5.33|5.36|5.21|5.15|5.21|5.17|5.35|5.22|5.13|5.08|4.96|4.945|4.86|4.94|4.93|4.89|4.89|4.78|5.01|4.93|4.905|4.92|4.985|5.15|5.175|5.07|5.13|5.1|5.12|5|5.02|5.12|5.06|5.01|5.01|4.98|4.86|4.79|4.745|4.76|4.83|4.95|5.03|4.99|4.98|4.96|4.95|4.8|4.775|4.73|4.7|4.75|4.84|4.68|4.63|4.55|4.52|4.48|4.42||4.4|4.415|4.46|4.45|4.405|4.28|4.26|4.315|4.36|4.38|4.24|4.26|4.315|4.35|4.32|4.215|4.2|4.17|4.19|4.18|4.245|4.22|4.13|4.095|4.11|4.05|3.97|3.91|4.05|3.92|3.845|3.86|3.85||3.88|3.83|3.78|3.72|3.71|3.78|3.86|3.79|3.8|3.72|||3.71|3.67|3.64|3.62|3.47
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1|1.005|0.995|0.9675|1.005|0.995|1.03|1.0025|0.985|0.98|0.93|0.8825|0.84|0.85|0.84|0.8575|0.84|0.83|0.855|0.8525|0.855|0.855|0.8325|0.8175|0.845|0.8325|0.835|0.83|0.84|0.795|0.94|0.98|0.935|0.94|0.935|0.91||0.93|0.925|0.9|0.935|0.925|0.895|0.935|0.95|0.96|0.9475|0.94|0.9225|0.915|0.915|0.9125|0.89|0.925|0.945||0.945|0.9725|0.9675|||0.96|0.95|0.96|0.925|0.9|0.915|0.905|0.84|0.855|0.87|0.92|0.91|0.915|0.91|0.945|0.9025|0.895|0.89|0.84|0.825|0.81|0.815|0.83|0.785|0.8|0.815|0.79|0.805|0.7925|0.785|0.815|0.83|0.815|0.815|0.8075|0.7725|0.74|0.73|0.7325|0.745|0.71|0.705|0.715|0.725|0.7325|0.745|0.7475|0.74|0.74|0.75|0.7025|0.7|0.7|0.705|0.68|0.6575|0.68|0.685|0.715|0.76|0.74|0.735|0.765|0.78|0.79|0.79|0.815|0.8325|0.83|0.825|0.815|0.795|0.79|0.795|0.79|0.785|0.79|0.7975|0.81|0.85|0.845|0.845|0.845|0.84|0.835|0.84|0.84|0.8225|0.81|0.775|0.77|0.77|0.775|0.805|0.81|0.81|0.81|0.805|0.8125|0.835|0.85|0.85|0.87|0.88|0.885|0.87|0.92|0.915|0.9|0.89|0.89|0.9075|0.91|0.9|0.92|0.915|0.92|0.88|0.8675|0.84|0.83|0.855|0.88|0.895|0.8625|0.865|0.85|0.81|0.815|0.8|0.795|0.805|0.845|0.86|0.8475|0.83|0.825|0.8525|0.87||0.86|0.84|0.855|0.865|0.87|0.895|0.875|0.84|0.86|0.845|0.83|0.855|0.865|0.86|0.895|0.89|0.9225|0.93|0.95|0.97|0.935|0.97|0.97|0.965|0.96|0.985|0.995|0.96|0.925|0.96|0.97|0.985|1.005||0.975|1.0025|0.985|1.005|0.98|1.01|1.065|1.02|1.01|1.005|||0.98|1.015|0.98|0.95|0.96
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|31.07|30.85|31.42|31.72|31.22|31.2|31.12|30.295|29.95|30.14|31.505|31.55|31.3|31.12|30.58|29.7|27.88|26.42|24.59|25.28|25.46|25.48|25.25|24.61|25.23|24.44|24.28|23.8|23.35|22.87|22.94|22.64|21.91|22.95|23.09|22.72||22.57|22.46|22.48|22.56|22.67|21.92|22.21|22.3|23.61|23.1|23.31|23.26|23.31|22.76|22.76|22.97|23.52|24||24.35|24.28|24.15|||23.63|23.51|23.49|23.25|23|22.1|21.6|21.13|21.15|20.84|20.34|20.38|19.8|19.43|19.43|19.015|18.68|18.11|17.97|18.01|17.96|18.44|17.31|18.02|18.26|18.52|19.07|19.29|18.93|19.43|19.31|19.64|19.67|19.3|18.73|18.305|18.08|17.49|17.27|17.12|17.23|17.01|17.265|17.63|17.63|17.73|17.52|18.27|18.35|18.32|18.88|19.01|18.805|18.31|18.23|18.21|18.12|18.19|18.52|19.01|19.26|19.02|19.12|19.25|19.09|18.82|19.03|19.02|18.73|19.37|19.69|19.2|19.21|18.56|19.84|20.11|20.28|20.8|21.53|21.83|21.94|22.18|21.47|20.95|21.46|21.44|20.31|22.39|21.93|20.75|20.53|20.74|20.72|20.72|20.8|20.6|20.27|19.62|21.04|20.92|20.48|20.34|20.885|21.33|21.2|20.74|21.085|20.52|20.2|20.6|20.52|20.75|20.37|20.17|19.96|19.75|19.67|19.51|19.26|19.05|18.98|19.37|19.85|19.5|19.49|19.3|18.92|18.41|17.88|17.94|17.9|18.1|18.14|18.34|18.545|18.47|18.17|18.75|18.3||18.09|18.63|19.57|19.68|19.96|19.63|19.8|20.41|21.03|21.15|20.69|20.78|21.67|23.63|24.13|25.16|24.69|24.63|24.99|25.62|25.48|25.08|25.12|25.16|25.7|25.91|25.72|25.79|26.4|26.31|26.49|26.42|26.45||26.45|25.7|25.37|24.76|25.25|25.77|25.695|25.14|25.03|25.24|||24.71|25.41|25.17|24.33|23.62
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.16|0.16|0.1575|0.155|0.15|0.145|0.145|0.14|0.135|0.14|0.14|0.1325|0.13|0.14|0.135|0.135|0.13|0.125|0.125|0.125|0.13|0.12|0.12|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.1125|0.115|0.1125|0.11||0.105|0.11|0.11|0.11|0.115|0.12|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.14|0.145|0.145|0.15||0.145|0.14|0.135|||0.13|0.135|0.135|0.135|0.12|0.115|0.125|0.125|0.125|0.14|0.145|0.14|0.14|0.14|0.145|0.14|0.155|0.165|0.155|0.15|0.15|0.145|0.1425|0.145|0.145|0.16|0.15|0.1475|0.1425|0.13|0.1525|0.1575|0.155|0.165|0.165|0.155|0.145|0.14|0.135|0.14|0.145|0.145|0.145|0.15|0.15|0.155|0.17|0.175|0.175|0.1875|0.19|0.19|0.2025|0.19|0.1875|0.185|0.195|0.205|0.215|0.215|0.22|0.215|0.215|0.2175|0.22|0.22|0.22|0.225|0.24|0.24|0.23|0.225|0.225|0.22|0.22|0.23|0.235|0.235|0.23|0.235|0.23|0.23|0.225|0.235|0.255|0.26|0.27|0.27|0.26|0.25|0.25|0.255|0.265|0.265|0.2625|0.265|0.26|0.255|0.27|0.28|0.27|0.28|0.29|0.295|0.29|0.29|0.295|0.295|0.3|0.295|0.3225|0.325|0.33|0.3375|0.34|0.34|0.335|0.325|0.31|0.305|0.305|0.32|0.31|0.31|0.32|0.325|0.325|0.32|0.315|0.31|0.315|0.325|0.34|0.345|0.3525|0.35|0.335|0.34|0.33||0.33|0.335|0.34|0.33|0.3275|0.3275|0.325|0.325|0.3325|0.335|0.325|0.33|0.335|0.35|0.355|0.36|0.36|0.355|0.35|0.345|0.37|0.38|0.3625|0.35|0.3575|0.3225|0.315|0.3|0.295|0.29|0.295|0.29|0.2875||0.28|0.295|0.305|0.31|0.3|0.295|0.285|0.295|0.3|0.295|||0.2825|0.29|0.285|0.285|0.29
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.065|1.0825|1.115|1.12|1.1|1.085|1.11|1.155|1.145|1.085|1.095|1.125|1.04|1|1.0025|1.16|1.14|1.13|1.145|1.155|1.16|1.165|1.1475|1.16|1.145|1.165|1.115|1.09|1.085|1.06|1.065|1.075|1.06|1.085|1.075|1.06||1.07|1.05|1.03|1.04|1.0175|0.9925|0.99|1.005|1|1.005|1.01|0.995|0.995|0.985|1.01|1.01|1.035|1.085||1.085|1.065|1.06|||1.075|1.06|1.085|1.07|1.065|1.06|1.04|1.005|1.015|1.005|0.98|1|1.01|1.005|1.0375|1.0225|1.03|1.02|1.01|1|1.01|1.01|1.01|0.985|0.975|1.0075|0.955|1.005|1|0.96|0.95|0.9575|0.98|0.965|0.9175|0.9025|0.8625|0.85|0.855|0.85|0.85|0.86|0.895|0.915|0.94|0.9675|0.995|1.075|1.165|1.195|1.225|1.255|1.225|1.155|1.255|1.31|1.3225|1.3|1.3|1.33|1.325|1.28|1.305|1.285|1.2825|1.3|1.3225|1.3375|1.335|1.3375|1.3|1.305|1.345|1.3|1.295|1.345|1.3|1.37|1.355|1.355|1.37|1.38|1.3275|1.2375|1.12|1.13|1.175|1.19|1.2|1.165|1.17|1.21|1.22|1.245|1.235|1.235|1.235|1.26|1.245|1.23|1.285|1.2375|1.3|1.375|1.385|1.34|1.34|1.325|1.285|1.33|1.31|1.345|1.285|1.205|1.21|1.1975|1.24|1.185|1.15|1.14|1.1|1.11|1.115|1.13|1.12|1.14|1.1|1.04|0.995|0.985|0.98|0.975|0.96|0.94|0.935|0.93|0.9425|0.9825|0.9825||1.015|1.03|1.07|1.065|1.105|1.11|1.12|1.17|1.22|1.2|1.135|1.16|1.23|1.24|1.185|1.515|1.48|1.45|1.475|1.485|1.515|1.5|1.54|1.56|1.57|1.56|1.54|1.56|1.565|1.56|1.55|1.55|1.565||1.53|1.52|1.5275|1.525|1.54|1.56|1.55|1.52|1.56|1.56|||1.54|1.5475|1.535|1.47|1.41
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.63|2.66|2.68|2.68|2.67|2.65|2.66|2.7|2.645|2.62|2.62|2.59|2.58|2.56|2.56|2.61|2.665|2.64|2.645|2.64|2.67|2.75|2.69|2.62|2.81|2.86|2.84|2.82|2.72|2.71|2.73|2.775|2.71|2.73|2.71|2.66||2.69|2.785|2.76|2.77|2.75|2.76|2.82|2.835|2.88|2.89|2.89|2.87|2.88|2.87|2.91|2.89|2.9|2.965||2.97|2.995|2.97|||2.97|2.98|3|2.93|2.905|2.95|2.91|2.78|2.78|2.78|2.74|2.72|2.65|2.62|2.61|2.57|2.58|2.58|2.51|2.52|2.54|2.53|2.58|2.61|2.64|2.65|2.66|2.61|2.52|2.5|2.5|2.52|2.52|2.5|2.53|2.52|2.43|2.41|2.38|2.38|2.46|2.465|2.51|2.58|2.56|2.56|2.59|2.64|2.66|2.62|2.58|2.6|2.59|2.55|2.51|2.5|2.5|2.49|2.46|2.51|2.48|2.49|2.53|2.5|2.55|2.53|2.58|2.65|2.66|2.75|2.79|2.72|2.725|2.74|2.715|2.75|2.745|2.78|2.79|2.8|2.8|2.84|2.79|2.75|2.76|2.75|2.75|2.71|2.685|2.68|2.64|2.6|2.6|2.63|2.69|2.67|2.71|2.77|2.83|2.86|2.83|2.84|2.865|2.985|2.98|2.98|3.005|2.95|2.97|2.98|2.975|2.97|2.92|2.91|2.92|2.94|2.92|2.89|2.86|2.85|2.85|2.92|2.94|2.92|2.93|2.9|2.92|2.91|2.86|2.8|2.82|2.905|3.01|2.99|2.97|2.95|2.91|2.88|2.93||2.93|2.94|2.92|2.92|2.96|2.94|2.92|2.91|2.96|2.91|2.87|2.865|2.91|2.92|2.9|2.91|2.9|2.92|2.97|2.96|2.95|2.95|2.96|2.97|2.975|2.97|2.92|2.9|2.96|3.01|2.99|2.94|2.985||2.98|3.01|3|2.96|2.99|3.02|2.99|2.98|2.985|2.98|||2.96|2.965|2.99|2.95|2.93
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.165|2.08|2.12|2.11|2.14|2.11|2.13|2.14|2.11|2.04|2|2|2.015|1.9825|1.995|1.915|1.905|1.9|1.935|1.895|1.81|1.525|1.5|1.49|1.515|1.54|1.59|1.59|1.61|1.57|1.51|1.645|1.61|1.65|1.68|1.62||1.675|1.6825|1.65|1.64|1.705|1.68|1.685|1.72|1.69|1.68|1.73|1.725|1.77|1.74|1.78|1.795|1.85|1.85||1.88|1.89|1.89|||1.885|1.87|1.89|1.845|1.88|1.88|1.86|1.8075|1.8225|1.84|1.83|1.84|1.845|1.845|1.8475|1.805|1.72|1.69|1.64|1.645|1.67|1.695|1.71|1.74|1.7075|1.7|1.69|1.625|1.625|1.615|1.615|1.68|1.67|1.685|1.7|1.745|1.67|1.62|1.6|1.575|1.605|1.6|1.5|1.475|1.49|1.425|1.375|1.39|1.4|1.39|1.395|1.365|1.39|1.42|1.4125|1.44|1.46|1.48|1.55|1.535|1.505|1.485|1.4925|1.47|1.475|1.41|1.405|1.4325|1.47|1.475|1.5|1.5|1.555|1.6|1.62|1.63|1.695|1.66|1.675|1.62|1.59|1.58|1.55|1.525|1.49|1.765|1.765|1.715|1.765|1.77|1.7775|1.725|1.83|1.86|1.855|1.88|1.87|1.91|1.895|1.95|1.945|1.935|1.9625|1.97|1.92|1.8975|1.885|1.85|1.82|1.825|1.895|1.88|1.8625|1.88|1.865|1.86|1.87|1.855|1.86|1.83|1.83|1.87|1.8775|1.87|1.86|1.85|1.825|1.815|1.795|1.79|1.825|1.825|1.8|1.795|1.8|1.835|1.79|1.79|1.78||1.76|1.8625|1.8575|1.865|1.86|1.82|1.7675|1.78|1.785|1.8|1.795|1.82|1.89|1.91|1.915|2.02|2.01|2.04|2.07|2.07|2.08|2.075|2.06|2.1|2.1|2.06|2.05|2|2.09|2.085|2.07|2.1|2.1||2.13|2.15|2.17|2.185|2.18|2.23|2.25|2.22|2.23|2.17|||2.16|2.14|2.18|2.22|2.205
11224|947739|/equities/dubber-corp|ASXSMALLCAP|||||||||||||||0.0931|0.1001|0.1012|0.1001|0.1024|0.1059|0.1024|0.0931|0.0931|0.0978|0.1024|0.1024|0.0838|0.0815|0.0815|0.0815|0.0721|0.0652|0.0628|0.0605|0.0652|0.064||0.0628|0.0628|0.0617|0.0605|0.0605|0.0605|0.0605|0.0628|0.0617|0.064|0.0675|0.0698|0.0698|0.0698|0.0698|0.0675|0.0675|0.0698||0.0698|0.0675|0.0698|||0.0698|0.0698|0.0675|0.0698|0.0675|0.0675|0.0652|0.0652|0.0652|0.064|0.0652|0.0652|0.0628|0.0628|0.0675|0.0721|0.0675|0.0663|0.0675|0.0675|0.0675|0.0721|0.0721|0.0768|0.0768|0.0791|0.0815|0.0768|0.0745|0.0791|0.0815|0.0815|0.0815|0.0838|0.085|0.0791|0.0745|0.0721|0.0721|0.0745|0.0721|0.0698|0.0721|0.0675|0.0675|0.0675|0.0652|0.0663|0.0687|0.0756|0.0768|0.0791|0.0791|0.0745|0.0675|0.0675|0.0628|0.0582|0.0605|0.0652|0.0605|0.0605|0.0605|0.0593|0.0582|0.0559|0.0547|0.0559|0.0582|0.0628|0.0628|0.0652|0.0582|0.057|0.0605|0.0617|0.0605|0.0628|0.0652|0.0605|0.0535|0.0535|0.0512|0.0535|0.0512|0.0535|0.0559|0.0559|0.0559|0.0582|0.0559|0.0582|0.0582|0.0605|0.0605|0.0628|0.0628|0.0628|0.0652|0.0675|0.0687|0.071|0.0721|0.0733|0.0768|0.0791|0.0815|0.0768|0.0721|||0.0884|0.0908|0.0954|0.0954|0.0919|0.0908|0.0908|0.085|0.0884|0.0884|0.0896|0.0931|0.0989|0.0931|0.0884|0.0815|0.0745|0.0745|0.0768|0.0838|0.0861|0.0815|0.0768|0.0745|0.0652|0.0605|0.0675|0.0698||0.0745|0.0791|0.0791|0.0791|0.0815|0.0884|0.0826|0.0791|0.0768|0.0768|0.0745|0.0745|0.0745|0.0768|0.0791|0.0768|0.0791|0.0791|0.0791|0.0815|0.0791|0.0791|0.0815|0.0791|0.0791|0.0791|0.0791|0.0838|0.0884|0.0908|0.0838|0.0931|0.0931||0.0978|0.1047|0.1047|0.1047|0.1024|0.0931|0.0884|0.0838|0.085|0.0861|||0.0861|0.0791|0.0745|0.0791|0.0791
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.91|5.93|5.93|5.93|5.93|5.94|6.015|5.85|5.73|5.76|5.91|5.86|5.685|5.5|6.57|6.55|6.55|6.43|6.5|6.46|6.48|6.64|6.63|6.53|6.68|6.71|6.67|6.74|6.71|6.75|6.85|6.92|6.93|6.96|6.96|6.93||6.95|7.01|6.98|6.98|6.86|6.74|6.8|6.76|6.88|6.84|6.93|6.91|6.9|6.83|6.86|6.86|6.91|7||6.95|6.93|6.89|||6.83|6.77|6.81|6.65|6.69|6.72|6.66|6.65|6.65|6.73|6.6|6.59|6.51|6.51|6.6|6.49|6.6|6.49|6.4|6.43|6.4|6.43|6.4|6.32|6.42|6.39|6.35|6.44|6.35|6.35|6.25|6.27|6.285|6.07|6.23|6.18|6.09|5.97|5.8|5.94|6.05|6.08|6.12|5.86|5.87|5.82|5.73|5.855|5.86|5.83|5.83|6|5.88|5.78|5.69|5.58|5.53|5.3|5.49|5.65|5.65|5.66|5.69|5.72|5.63|5.6|5.68|5.68|5.73|5.79|6|5.95|6.14|6.24|6.3|6.28|6.25|6.27|6.08|6.16|6.21|6.13|6.19|6.55|6.5|6.43|6.49|6.53|6.605|6.69|6.5|6.71|6.69|6.74|6.66|6.73|6.71|6.67|6.655|6.71|6.615|6.68|6.75|6.89|6.905|6.84|6.94|6.91|6.97|6.91|6.875|6.92|6.93|6.935|7.06|7.08|7.12|7.04|7.08|6.95|6.975|7.13|7.23|7.3|7.305|7.09|7.09|7.05|7.015|7.02|7.01|7.08|7.19|7.145|7.21|7.12|7.08|7.11|6.93||6.915|6.89|6.8|6.755|6.81|6.705|6.68|6.73|6.72|6.68|6.53|6.52|6.6|6.64|6.6|6.49|6.49|6.4|6.42|6.38|6.38|6.26|6.16|6.19|6.285|6.26|6.04|6|6.07|6.105|6.01|5.7|5.63||5.57|5.57|5.62|5.57|5.75|5.765|5.79|5.78|5.87|5.92|||5.87|5.92|5.9|5.83|5.835
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.315|14.11|14.41|14.36|14.05|14.06|14.24|14.33|14.23|14.05|14.09|14.57|14.38|14.36|14.1|14.3|14.41|14.27|14.495|14.43|14.49|14.96|15.24|15.08|15.33|15.11|14.67|14.72|14.3|12.98|11.94|12.31|12.04|12.15|12.355|12.56||12.54|12.5|12.54|12.5|12.44|12.26|12.31|12.71|12.86|12.72|12.76|12.66|12.6|12.5|12.32|12.18|12.2|12.25||12.24|12.29|12.17|||12.1|12.06|12.13|12.1|11.67|12.02|11.35|11.05|11.23|11.025|10.9|10.9|10.8|10.75|10.92|10.8|10.76|10.87|10.7|10.55|10.54|10.38|11.49|11.4|11.42|11.59|11.75|11.55|11.59|11.62|11.49|11.47|11.42|11.2|11.17|11.2|10.92|10.79|10.61|10.62|10.78|10.59|10.74|10.805|10.7|10.38|9.97|10.35|10.67|10.73|10.8|10.82|10.82|10.53|10.62|10.67|10.67|10.775|10.85|11|11.07|11.02|10.95|11.02|11.46|11.26|11.37|11.39|11.69|11.81|11.94|11.81|11.82|11.77|11.74|11.82|11.78|12.02|12.15|12.25|12.26|12.23|12.13|12.1|12.13|12.15|12.08|12.21|11.96|12|12.03|12.1|12.06|11.98|11.82|11.01|10.63|10.44|10.56|10.64|10.43|10.47|10.49|10.56|10.35|10.22|9.83|9.63|9.67|9.65|9.65|9.73|9.81|9.83|9.76|9.74|9.71|9.61|9.31|9.2|9.05|9.05|9.24|9.12|9.09|8.93|8.81|8.54|8.31|8.27|8.4|8.45|8.47|8.48|8.5|8.46|8.34|8.4|8.3||8.25|8.28|8.36|8.27|8.39|8.1|8.34|8.52|8.66|8.65|8.75|8.84|9.03|9.16|9.31|9.54|9.54|9.5|9.51|9.77|9.62|9.45|9.49|9.56|9.61|9.51|9.22|9.32|9.55|9.58|9.66|9.65|9.59||9.7|9.63|9.6|9.58|9.64|9.6|9.59|9.38|9.5|9.39|||9.32|9.3|9.4|9.35|9.28
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.07|2.09|2.1|2.11|2.11|2.11|2.13|2.08|2.05|2.06|2.07|2.04|2.04|2.04|2.075|2.08|2.09|2.08|2.08|2.08|2.095|2.12|2.07|2.05|2.095|2.16|2.15|2.13|2.075|2.025|2.02|2.04|2.04|2.04|2.01|2||2.02|2.01|2.02|2|2|2.01|2.04|2.05|2.04|2.07|2.1|2.08|2.08|2.05|2.02|1.975|2.05|2.06||2.1|2.095|2.125|||2.11|2.1|2.1|2.04|2.05|2.05|1.995|1.9625|1.98|2|1.95|1.98|1.95|1.91|1.9|1.875|1.88|1.895|1.865|1.86|1.855|1.85|1.86|1.86|1.83|1.835|1.87|1.855|1.815|1.815|1.83|1.85|1.85|1.86|1.84|1.79|1.785|1.79|1.78|1.765|1.8325|1.855|1.9|1.895|1.86|1.85|1.805|1.83|1.815|1.81|1.8225|1.835|1.815|1.81|1.805|1.8|1.78|1.755|1.76|1.7675|1.765|1.8|1.815|1.835|1.83|1.855|1.895|1.915|1.94|1.99|1.995|1.96|1.955|1.99|1.98|2.01|2.03|2.04|2.09|2.105|2.1|2.09|2.025|2.01|1.9825|1.95|1.9|1.925|1.9|1.9|1.9|1.885|1.88|1.885|1.895|1.905|1.85|1.855|1.905|1.9175|1.915|1.93|1.955|1.99|1.995|2|2.02|1.995|1.995|2.01|1.99|1.99|1.965|1.9625|1.97|1.945|1.91|1.905|1.89|1.885|1.865|1.875|1.8175|1.8|1.765|1.7425|1.76|1.73|1.685|1.675|1.685|1.695|1.705|1.7|1.7|1.7|1.695|1.7025|1.725||1.76|1.77|1.8|1.805|1.815|1.7875|1.78|1.79|1.8|1.805|1.795|1.8|1.82|1.835|1.825|1.8475|1.865|1.905|1.93|1.915|1.91|1.9175|1.92|1.92|1.965|1.95|1.945|1.94|1.965|1.965|1.945|1.94|1.96||1.95|1.935|1.935|1.945|1.995|1.995|2.01|2.01|2.02|2.01|||2.02|2.01|2.01|2|1.995
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.73|1.745|1.775|1.8|1.76|1.755|1.81|1.815|1.775|1.7575|1.7475|1.81|1.825|1.785|1.79|1.795|1.76|1.775|1.685|1.66|1.585|1.6|1.645|1.635|1.685|1.62|1.6|1.615|1.575|1.585|1.575|1.585|1.56|1.59|1.59|1.58||1.6|1.57|1.59|1.605|1.6125|1.6|1.61|1.61|1.59|1.615|1.6|1.575|1.6|1.585|1.5825|1.595|1.595|1.62||1.61|1.6125|1.625|||1.6|1.58|1.555|1.53|1.545|1.5|1.5|1.445|1.425|1.41|1.385|1.3675|1.365|1.385|1.42|1.42|1.39|1.42|1.345|1.335|1.36|1.35|1.36|1.38|1.36|1.375|1.355|1.3525|1.34|1.33|1.315|1.285|1.325|1.32|1.32|1.325|1.2875|1.28|1.26|1.24|1.25|1.2975|1.295|1.33|1.365|1.4|1.43|1.4225|1.395|1.385|1.415|1.39|1.32|1.305|1.325|1.31|1.305|1.315|1.375|1.405|1.375|1.4|1.41|1.415|1.395|1.365|1.38|1.35|1.35|1.37|1.3775|1.37|1.37|1.385|1.39|1.405|1.405|1.435|1.415|1.435|1.46|1.43|1.45|1.4375|1.445|1.47|1.475|1.45|1.44|1.4|1.35|1.31|1.375|1.405|1.4175|1.435|1.395|1.33|1.3825|1.4|1.3675|1.38|1.36|1.37|1.37|1.35|1.33|1.325|1.27|1.29|1.28|1.31|1.3|1.25|1.25|1.255|1.225|1.2|1.24|1.24|1.235|1.24|1.215|1.21|1.175|1.165|1.185|1.15|1.12|1.115|1.13|1.14|1.15|1.13|1.135|1.165|1.17|1.1625|1.1775||1.2|1.23|1.2525|1.235|1.235|1.2225|1.205|1.185|1.195|1.225|1.21|1.215|1.23|1.245|1.2525|1.265|1.25|1.225|1.255|1.24|1.2675|1.245|1.245|1.22|1.2075|1.175|1.11|0.98|1.6025|1.615|1.635|1.675|1.645||1.65|1.64|1.635|1.62|1.625|1.645|1.63|1.625|1.625|1.63|||1.65|1.655|1.635|1.635|1.55
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.9825|1.97|1.99|1.99|1.945|1.9525|1.965|1.94|1.915|2.02|2.02|1.995|2|1.945|1.92|1.915|2|2.18|2.2|2.23|2.26|2.24|2.21|2.26|2.23|2.125|2.1|2.1|2.08|2.07|2.05|2.07|2.02|2|2.055|2.06||2.08|2.09|2.04|2.035|2.04|1.975|2.02|2.05|2.12|2.07|2.05|1.96|1.89|1.865|1.87|1.88|1.915|1.93||1.925|1.92|1.93|||1.91|1.95|1.995|1.9675|1.935|1.9125|1.875|1.89|1.865|1.83|1.8|1.805|1.8|1.815|1.85|1.81|1.775|1.72|1.71|1.7|1.7075|1.73|1.76|1.755|1.77|1.835|2.06|2.06|2.02|2.02|1.97|1.9725|1.975|1.9425|1.96|1.935|1.905|1.87|1.8475|1.81|1.8025|1.8|1.82|1.84|1.82|1.8275|1.865|1.87|1.8775|1.875|1.925|1.915|1.89|1.87|1.865|1.8575|1.84|1.845|1.87|1.94|1.95|1.925|1.9175|1.91|1.885|1.875|1.865|1.8875|1.875|1.91|1.89|1.89|1.855|1.895|1.9125|1.905|1.9175|2.01|2.02|2.02|2.02|2.02|2.11|2.02|2.12|2.06|1.81|1.9275|1.905|1.9|1.885|1.91|1.9|1.895|1.905|1.82|1.83|1.81|1.84|1.76|1.75|1.725|1.745|1.74|1.725|1.7|1.7|1.69|1.685|1.67|1.68|1.725|1.685|1.65|1.62|1.69|1.695|1.6525|1.65|1.63|1.62|1.665|1.655|1.66|1.68|1.65|1.6|1.575|1.51|1.52|1.53|1.56|1.555|1.63|1.7|1.735|1.7|1.7|1.65||1.635|1.6|1.6225|1.65|1.705|1.685|1.72|1.73|1.765|1.765|1.8175|1.885|2|2.21|2.23|2.39|2.37|2.34|2.395|2.46|2.48|2.46|2.49|2.52|2.5|2.495|2.48|2.47|2.5|2.5|2.52|2.53|2.515||2.55|2.51|2.5|2.52|2.525|2.5|2.49|2.46|2.46|2.45|||2.37|2.45|2.38|2.4|2.275
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.21|9.17|9.31|9.51|9.3662|9.54|9.6228|9.6129|9.4945|9.7825|10.0837|10.1323|10.2003|10.3597|10.3154|9.8894|9.7728|9.3705|9.3902|9.1997|9.2918|9.3902|9.1705|9.122|9.3016|9.1933|8.9374|9.0162|8.9473|9.0359|9.1317|9.2622|9.0345|9.2426|9.1997|8.8791||8.9473|8.9374|9.0949|8.9859|9.0457|8.8597|9.0457|9.026|8.8694|8.8784|8.7406|8.4225|8.4322|8.2768|8.3961|8.3545|8.3173|8.3642||8.5191|8.5488|8.5002|||8.6618|8.7307|8.6654|8.5437|8.4128|8.6914|8.839|8.7898|8.5779|8.3836|7.9854|8.2041|8.5339|8.3665|8.5002|8.4453|8.2768|8.2476|8.2779|8.2976|8.2088|8.3173|8.0922|8.2189|8.1214|8.2779|8.3075|8.3567|8.3665|8.5634|8.5437|8.4711|8.5002|8.4954|8.6028|8.5828|8.5779|8.3448|8.4059|8.2484|8.1991|8.3075|8.2282|7.7522|7.8153|7.7133|7.9334|7.7619|7.8645|7.8842|7.776|7.8202|7.7911|7.9465|7.8882|8.0023|7.9334|7.9236|7.9728|7.6453|8.0436|8.0909|8.0516|7.9854|8.1106|7.9173|8.0811|8.0811|7.8688|8.4157|8.4157|8.1699|8.2583|8.3156|8.2681|8.0339|7.9827|8.1991|8.1019|8.209|8.0922|8.2386|7.7661|7.4905|7.8252|8.1401|7.6972|8.7996|8.6618|8.6557|8.5779|8.5877|8.5682|8.4808|8.4031|8.5002|8.4274|8.3836|8.3642|8.3691|8.4896|8.4748|8.6224|8.7356|8.7258|8.465|8.3351|8.3665|8.3665|8.2671|8.2282|8.3173|7.8979|7.9088|7.8941|7.8842|7.6356|7.6259|7.5988|7.3345|7.3442|7.5397|7.6382|7.6086|7.5773|7.7661|7.7071|7.5579|7.5773|7.5889|7.6677|7.7956|7.9925|7.8744|7.8299|7.8299|7.7328|7.5531|7.2859||7.1402|7.1693|7.2179|7.2373|7.2373|7.2179|7.0476|6.975|7.0968|7.0279|7.0528|7.1013|7.0819|7.1263|7.0476|6.9984|7.0033|6.9885|7.1066|7.1165|7.2543|7.1165|7.0082|7.0476|6.9787|6.8704|6.831|6.58|6.5282|6.6735|6.4213|6.363|6.4116||6.5282|6.499|6.5573|6.4699|6.585|6.567|6.6637|6.6156|6.6739|6.585|||6.6096|6.3825|6.2464|6.227|6.2601
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.98|4.96|5.05|5.03|4.99|4.91|4.85|4.82|4.71|4.69|4.76|4.78|4.68|4.67|4.8|4.75|4.81|4.64|4.86|5.54|5.35|5.35|5.41|5.28|5.2|5.05|5.11|5.25|5.27|5.27|5.35|5.2|5.07|5.03|4.97|4.9||4.86|4.84|4.79|4.84|4.85|4.8|4.82|4.81|4.88|4.89|4.88|4.87|4.88|4.86|4.87|4.95|5.03|5.055||5.05|4.94|4.9|||4.9|4.93|4.87|4.9|5|5.02|5.02|5.02|5|4.92|5.01|4.96|5.03|4.99|5.12|5.34|5.34|5.25|5.31|5.31|5.34|5.27|5.19|5.18|5.13|5.11|5.11|5.14|5.09|5.07|5.065|5.15|5.2|5.08|5.06|5.16|5.1|5.06|5.1|5.03|5.17|5.18|5.28|5.325|5.3|5.34|5.26|5.33|5.29|5.31|5.37|5.34|5.22|5.18|5.17|5.17|5.15|5|5.03|5.22|5.25|5.25|5.2|5.21|5.2|5.16|5.21|5.22|5.34|5.33|5.29|5.22|5.26|5.37|5.34|5.31|5.28|5.32|5.36|5.39|5.45|5.38|5.32|5.45|5.65|5.59|5.44|5.61|5.35|5.39|5.35|5.31|5.22|5.29|5.25|5.24|5.19|5.15|5.23|5.25|5.07|5.11|5.12|5.15|5.16|5.07|5.06|4.93|4.85|4.81|4.83|4.9|4.89|4.95|5.02|4.95|4.98|4.96|4.96|4.97|4.9|4.98|4.97|5.09|5.18|5.16|5.13|5.045|5.03|4.86|4.95|4.95|5.02|5.01|5.03|4.94|4.96|4.82|4.77||4.67|4.7|4.77|4.77|4.72|4.72|4.87|4.87|4.9|4.81|4.56|4.48|4.54|4.55|4.55|4.51|4.46|4.56|4.52|4.44|4.45|4.51|4.39|4.41|4.4|4.37|4.41|4.47|4.54|4.52|4.51|4.54|4.52||4.45|4.47|4.49|4.49|4.47|4.53|4.55|4.58|4.56|4.54|||4.52|4.54|4.6|4.62|4.585
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|12.53|12.48|12.53|12.56|12.36|12.46|12.46|11.82|11.79|11.67|11.83|12.29|12.19|12.39|12.345|12.13|11.81|11.5|11.88|11.47|11.48|11.52|11.43|10.95|10.13|9.8|9.66|9.565|9.2|9.14|9.17|8.96|8.83|8.915|9.08|8.82||8.83|8.85|8.76|8.62|8.48|8.28|8.42|8.6|8.74|8.55|8.71|8.49|8.43|8.25|8.55|8.39|8.39|8.56||8.63|8.56|8.55|||8.42|8.37|8.58|8.97|8.9|8.92|8.89|8.72|8.3|8.33|8.26|8.04|8.02|8.03|8.09|7.93|7.48|6.95|6.14|6.15|6.11|6.43|6.51|6.48|6.51|6.53|6.46|6.6|6.38|6.38|6.23|6.37|6.24|6.195|6.33|6.06|5.84|5.62|5.46|5.09|5.23|5.45|5.56|5.4|5.42|5.52|5.67|5.95|6.01|5.875|5.975|6.16|6.06|5.87|5.74|5.74|5.77|5.85|5.86|5.83|5.99|5.96|5.92|6.05|5.99|6.01|6.14|6.23|6.32|6.45|6.56|6.54|6.62|6.63|6.56|6.63|6.725|6.91|6.92|7.02|6.93|6.88|6.67|6.66|6.51|6.49|6.4|6.53|6.42|6.19|6.19|6.08|5.75|5.71|6.74|6.57|6.35|6.57|6.77|6.76|6.735|6.68|6.6|6.59|6.54|6.45|6.45|6.36|6.25|6.35|6.29|6.39|6.35|6.26|6.175|6.16|6.155|5.88|5.8|5.77|5.64|5.74|5.73|5.62|5.6|5.69|5.36|5.15|5.09|4.965|5.01|5.06|5.14|5.01|4.98|4.87|4.86|4.83|4.86||4.86|4.825|4.705|4.67|4.68|4.73|4.65|4.66|4.66|4.69|4.77|4.6|4.725|4.84|4.71|4.75|4.57|3.98|3.77|3.75|3.73|3.74|3.81|3.76|3.85|3.8|3.76|3.71|3.81|3.94|4|3.92|3.96||3.945|3.95|3.97|3.98|4.05|4.09|4|3.97|3.91|3.82|||3.74|3.52|3.47|3.44|3.44
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.1|6.08|6.115|6.19|6.4|6.46|6.52|6.35|6.16|5.95|5.935|6.005|6.29|6.43|5.67|7.12|7.07|7.03|7.08|7.13|7.17|7.14|7.11|7.08|7.19|7.1|7.07|7.1|7.11|6.98|6.76|6.67|6.63|6.805|6.845|6.85||6.8|6.94|6.955|6.885|6.755|6.65|6.73|6.82|6.76|6.68|6.61|6.47|6.35|6.14|6.31|6.25|5.98|6.05||6.1|6.16|6.12|||6.06|5.88|5.85|5.83|5.82|5.785|5.85|5.83|5.9|5.88|5.82|5.85|5.82|5.78|5.65|5.66|5.69|5.8|5.94|6.02|6.12|5.91|6.06|6.12|6.13|6.22|6.18|6.33|6.17|6.21|6.19|6.27|6.31|6.4|6.38|6.34|6.21|6.05|5.82|5.66|5.68|5.72|5.64|5.76|5.83|5.97|6.08|6.17|6.2|6.22|6.25|6.36|6.31|6.28|6.22|6.235|6.33|6.26|6.35|6.53|6.51|6.48|6.495|6.53|6.465|6.36|6.465|6.57|6.43|6.43|6.57|6.41|6.34|6.43|6.365|6.415|6.37|6.38|6.13|6.26|6.27|6.33|6.13|5.56|5.47|5.48|5.53|5.6|5.59|5.57|5.5|5.5|5.59|5.69|5.63|5.5|5.38|5.22|5.19|5.15|5.13|5.13|5.19|5.13|5.27|5.29|5.32|5.25|5.28|5.24|5.24|5.19|5.18|5.16|5.29|5.28|5.26|5.2|5.22|5.31|5.23|5.32||5.32|5.32|5.18|5.14|5.07|5.13|5.05|4.94|5.13|5.87|5.84|5.88|5.67|5.95|6.08|6.09||6.08|6.37|6.45|6.51|6.57|6.48|6.27|6.35|6.43|6.49|6.41|6.46|6.5|6.6|6.6|6.57|6.55|6.51|6.63|6.735|6.71|6.73|6.74|6.82|6.7|6.51|6.45|6.59|6.58|6.67|6.62|6.49|6.61||6.58|6.61|6.57|6.57|6.64|6.66|6.46|6.355|6.31|6.37|||6.325|6.51|6.47|6.42|6.3
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.8975|1.8875|1.8475|1.84|1.885|1.89|1.9325|1.965|1.935|1.945|1.97|1.92|1.88|1.845|1.8325|1.88|1.9125|1.9|1.865|1.89|1.94|1.88|1.855|1.84|1.8575|1.8925|1.93|1.93|1.93|1.915|1.93|1.93|1.92|1.92|1.915|1.92||1.89|1.825|1.71|1.805|1.81|1.77|1.785|1.795|1.9|1.94|1.925|1.935|1.98|2.02|2.03|2.06|2.025|2.02||2.01|2.035|2.05|||2.03|2.025|2.04|1.9825|1.9275|1.935|1.895|1.845|1.85|1.895|1.89|1.88|1.9125|1.95|2|2|2.01|2.03|2.05|2.09|2.11|2.12|2.12|2.1|2.09|1.96|2.15|2.0794|2.327|2.2478|2.3072|2.2973|2.2577|2.3072|2.4062|2.4656|2.4854|2.4755|2.4854|2.4557|2.4953|2.4755|2.4656|2.5498|2.5696|2.6438|2.6537|2.624|2.6339|2.624|2.5547|2.5349|2.5399|2.5349|2.5052|2.3963|2.3963|2.4656|2.525|2.6141|2.5646|2.5646|2.4755|2.4557|2.426|2.3765|2.4062|2.4557|2.4953|2.4705|2.4705|2.4062|2.3814|2.3963|2.4656|2.4854|2.4953|2.525|2.4805|2.5151|2.3765|2.3171|2.327|2.2874|2.2478|2.228|2.2329|2.1883|2.2131|2.1883|2.1685|2.1289|2.1438|2.1883|2.1982|2.218|2.218|2.1388|2.1586|2.1735|2.1487|2.0992|2.1487|2.1982|2.1883|2.1685|2.1636|2.2032|2.1685|2.1388|2.119|2.1289|2.1289|2.1091|2.0596|2.0695|2.0695|2.0398|2.0002|1.9903|1.9111|1.9705|2.0101|1.9655|1.9358|1.9111|1.9111|1.8863|1.8616|1.916|1.9061|1.9903|2.0101|2.0002|1.9953|1.9457|1.9136|1.8913|1.8616||1.9309|1.9507|1.9309|2.0002|2.0299|1.9903|1.9507|1.8962|1.9804|2.0002|1.9804|2.0052|1.9903|1.9903|2.0002|2.02|2.0299|2.0299|2.0002|1.9854|1.9606|1.9903|2.02|2.0398|2.0943|2.0299|1.9606|1.9655|2.0299|2.1091|2.0794|2.0398|2.0695||2.0992|2.0992|2.0992|2.1388|2.1982|2.2379|2.1685|2.3072|2.327|2.2676|||2.228|2.2874|2.228|2.228|2.0992
11236|7724|/equities/new-hope|ASXSMALLCAP|4.43|4.43|4.46|4.55|4.61|4.68|4.75|4.73|4.7|4.69|4.65|4.7|4.655|4.585|4.45|4.41|4.46|4.455|4.2|4.445|4.65|4.98|4.93|5.09|5.11|5.13|5.16|5.18|5.16|5.19|5.25|5.255|5.27|5.29|5.23|5.3||5.24|5.21|5.18|5.22|5.23|5.085|5.16|5.295|5.3|5.29|5.33|5.35|5.27|5.24|5.26|5.28|5.23|5.16||5.14|5.155|5.17|||5.11|5.1|5.11|5.09|5.04|5.05|4.96|4.94|5|5.035|5|4.92|4.94|4.99|4.95|5.19|5.15|5.23|5.3|5.35|5.22|5.32|5.18|5.18|5.17|5.13|5.19|5.2|5.18|5.11|5.23|5.24|5.11|5.2|5.3|5.38|5.45|5.42|5.765|5.8|5.975|6.05|5.95|5.91|5.86|6.2321|6.2617|6.2173|6.2124|6.2222|6.1433|6.1138|6.2025|6.1631|6.094|5.9264|6.0349|6.1138|6.1532|6.2222|6.1631|6.1433|6.0645|6.0546|5.9856|5.7883|5.7883|6.0053|6.0447|6.0447|6.0398|5.9363|5.7982|5.7785|5.7834|5.739|5.6996|5.8377|5.7292|5.7193|5.532|5.5221|5.5813|5.532|5.4235|5.3249|5.4038|5.6109|5.5714|5.5911|5.5566|5.6355|5.4728|5.5024|5.4975|5.5122|5.6651|5.3594|5.3052|5.2953|5.3249|5.1918|5.2263|5.2854|5.2263|5.246|5.2312|5.4038|5.3347|5.1671|4.9403|4.965|4.9354|4.7727|4.7332|4.6741|4.6445|4.7036|4.6445|4.6741|4.605|4.7036|4.7332|4.817|4.7727|4.7727|4.6987|4.6839|4.6741|4.7234|4.9502|5.1573|5.2953|5.2263|5.2361|5.532|5.2756|5.177|5.177||5.2854|5.0093|4.8614|4.8023|4.7036|4.6445|4.5656|4.4571|4.7135|4.6938|4.8516|4.9896|5.1671|5.1375|5.0586|4.9502|5.0389|4.9502|5.0044|5.0488|4.9699|5.0537|5.0784|4.9995|4.9798|4.9403|5.0981|5.1868|5.2361|5.2657|5.1967|5.2066|5.177||5.1277|5.1178|5.0685|5.1474|5.1375|5.0685|5.5965|5.5335|5.4366|5.6692|||5.5529|5.6692|5.7661|5.582|5.3688
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.2|1.195|1.205|1.225|1.2375|1.24|1.22|1.205|1.19|1.2|1.195|1.15|1.1375|1.135|1.145|1.15|1.155|1.135|1.16|1.205|1.2125|1.25|1.25|1.24|1.265|1.26|1.27|1.265|1.25|1.22|1.235|1.27|1.275|1.305|1.285|1.26||1.2575|1.25|1.255|1.27|1.255|1.28|1.3175|1.32|1.32|1.3|1.31|1.31|1.3175|1.315|1.325|1.2975|1.31|1.325||1.335|1.31|1.33|||1.325|1.345|1.335|1.3225|1.32|1.36|1.355|1.325|1.335|1.335|1.32|1.3|1.275|1.255|1.245|1.27|1.25|1.225|1.205|1.2025|1.205|1.195|1.195|1.23|1.2375|1.24|1.255|1.2575|1.21|1.215|1.2|1.19|1.1925|1.1925|1.165|1.165|1.115|1.09|1.065|1.055|1.0875|1.085|1.12|1.13|1.12|1.11|1.115|1.125|1.11|1.105|1.1125|1.14|1.13|1.135|1.13|1.145|1.135|1.11|1.12|1.135|1.13|1.1175|1.155|1.165|1.2|1.205|1.22|1.225|1.235|1.26|1.26|1.225|1.22|1.23|1.235|1.23|1.22|1.22|1.24|1.255|1.27|1.285|1.285|1.27|1.28|1.28|1.28|1.27|1.26|1.26|1.285|1.355|1.4|1.405|1.425|1.435|1.4225|1.43|1.445|1.46|1.4475|1.455|1.455|1.4525|1.44|1.43|1.44|1.425|1.435|1.425|1.42|1.43|1.405|1.405|1.4075|1.41|1.4|1.375|1.37|1.37|1.38|1.39|1.385|1.37|1.37|1.36|1.375|1.4|1.37|1.355|1.37|1.395|1.425|1.405|1.395|1.395|1.39|1.39|1.38||1.415|1.41|1.42|1.405|1.425|1.415|1.42|1.42|1.435|1.435|1.43|1.42|1.41|1.395|1.385|1.405|1.4|1.4075|1.415|1.425|1.415|1.42|1.42|1.42|1.44|1.425|1.41|1.41|1.43|1.435|1.425|1.43|1.4275||1.435|1.435|1.44|1.435|1.445|1.445|1.445|1.435|1.44|1.445|||1.435|1.4325|1.44|1.42|1.375
11238|18511|/equities/data3-ltd|ASXSMALLCAP|8.33|8.33|8.33|8.48|8.66|8.67|8.76|8.56|8.35|8.29|8.27|8.18|8.02|7.96|7.85|7.84|7.66|7.54|7.6|7.76|7.7|7.69|8.16|9.65|9.82|9.84|9.73|9.68|9.65|9.5|9.5|9.48|9.46|9.61|9.41|9.17||9.09|9.13|9.21|9.18|8.92|8.52|8.33|8.12|8.28|8.26|8.27|8.31|8.31|8.35|8.38|8.33|8.26|8.4||8.42|8.38|8.26|||8.2|8.26|8.34|8.15|8.24|8.22|8.22|8.16|8.04|8.04|8.04|7.98|7.92|7.88|7.85|7.77|7.75|7.72|7.72|7.69|7.73|7.79|7.75|7.65|7.5|7.41|7.28|7.38|7.29|7.15|7.185|7.12|7.26|7.12|7.15|7.11|7.1|6.81|6.77|7.01|7.07|7.02|7.02|7.04|6.86|6.855|6.86|6.98|6.965|6.98|7.155|7.16|7.06|7|6.95|6.9|6.91|6.76|6.75|6.89|7.03|6.99|7|7.01|7.04|6.96|6.975|6.9|6.85|6.76|6.75|6.78|7.04|6.98|6.86|6.95|7.11|7.16|7.22|7.19|7.3|7.13|7.21|7.05|6.95|6.98|6.77|6.17|6.05|7.47|7.65|7.64|7.61|7.58|7.48|7.57|7.52|7.51|7.56|7.53|7.33|7.23|7.49|7.49|7.46|7.31|7.28|7.28|7.25|7.27|7.3|7.425|7.37|7.33|7.38|7.34|7.25|7.2|7.24|7.25|7.11|7.23|7.16|7.12|7.22|7.11|6.92|6.87|6.85|6.745|6.73|6.79|6.86|6.83|6.82|6.8|6.9|6.89|6.81||6.89|6.96|6.98|6.91|7.05|7.08|7|6.91|6.98|6.97|6.88|6.88|7|7.07|7.14|7.11|7.21|7.24|7.38|7.26|7.21|7.11|7.1|7.16|7.16|7.1|7.15|7.12|7.19|7.49|7.48|7.465|7.45||7.38|7.4|7.35|7.34|7.42|7.37|7.28|7.27|7.33|7.35|||7.54|7.35|7.415|7.3|7.1
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|19.5|19.6|19.84|20.44|20.34|20.44|20.57|19.78|20.91|21.52|21.5|21.74|21.7|21.54|21.58|20.71|20.61|20.72|19.8|18.58|17.42|17.36|17.11|17.18|17.3|17.12|16.92|16.93|17.53|17.465|17.4|17.1|16.73|17.08|17.195|17.045||16.9|16.89|16.66|16.55|16.66|16.42|16.38|16.315|16.36|16.21|16.17|15.98|16.04|15.82|15.86|15.7|15.755|15.73||15.87|16.02|15.83|||15.94|15.91|16.21|16.1|16.05|16.08|16.19|16.35|16.38|15.29|16.425|16.77|16.9|16.7|18.03|17.47|17.6|17.63|17.28|17.3|17.14|17.02|17.21|17.5|17.53|17.6|17.78|17.64|17.52|17.42|17.41|17.5|17.53|17.42|17.6|17.57|16.975|16.82|16.76|16.43|16.5|16.42|16.7|14.96|14.96|15.08|15.11|15.17|15.07|15.22|15.41|15.29|15.36|15.63|15.42|15.43|15.42|15.35|15.62|16|16.11|16.1|16.01|16.31|16.21|15.88|16|15.95|15.4|16.05|16.79|16.67|16.61|16.91|16.7|16.7|16.79|17.81|17.55|17.95|17.5|17.35|17.51|17.02|18.2|18.82|18.97|19.82|19.34|19.3|19.47|19.34|19.34|19.51|19.5|19.45|19.4|19.33|19.36|19.6|19.37|19.28|19.08|19.53|19.29|18.69|18.45|18.32|18.2|18.26|18.26|18.18|17.91|17.97|17.7|17.4|17.38|17.48|17.22|17.29|17.56|17.63|17.96|18.025|18.03|17.87|17.81|17.5|17.3|16.8|16.75|16.73|16.62|16.195|16.35|16.79|16.48|15.97|15.63||15.44|15.34|15.35|15.36|15.48|15.42|15.35|15.31|15.36|15.29|15.11|15.16|15.3|15.37|15.24|15.26|15.25|15.05|15.34|15.25|15.36|15.36|15.31|15.32|15.14|15.34|15.31|15.3|15.44|15.44|15.37|15.35|15.1||15.23|15.27|15.37|15.195|15.22|15.24|15.05|15.18|15.17|14.78|||14.56|14.29|14.31|13.705|14.29
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.1975|1.195|1.2|1.1875|1.23|1.28|1.35|1.35|1.33|1.38|1.37|1.38|1.33|1.285|1.28|1.325|1.32|1.32|1.33|1.35|1.465|1.455|1.45|1.445|1.51|1.505|1.51|1.5|1.535|1.515|1.55|1.565|1.585|1.625|1.605|1.615||1.6125|1.595|1.47|1.63|1.64|1.61|1.67|1.67|1.725|1.74|1.745|1.7575|1.76|1.73|1.725|1.6925|1.695|1.75||1.74|1.7375|1.705|||1.7|1.6925|1.6825|1.6575|1.665|1.69|1.6575|1.625|1.69|1.72|1.765|1.745|1.7175|1.665|1.68|1.625|1.615|1.6375|1.615|1.61|1.5925|1.5925|1.595|1.58|1.565|1.545|1.555|1.5575|1.51|1.505|1.555|1.6|1.625|1.68|1.67|1.735|1.6925|1.6|1.675|1.71|1.685|1.67|1.635|1.61|1.605|1.62|1.665|1.71|1.6875|1.63|1.66|1.68|1.71|1.705|1.6725|1.675|1.68|1.68|1.7675|1.83|1.935|1.92|1.87|1.825|1.785|1.75|1.765|1.815|1.79|1.75|1.75|1.69|1.62|1.59|1.56|1.56|1.575|1.63|1.635|1.625|1.575|1.55|1.565|1.555|1.545|1.59|1.585|1.595|1.55|1.535|1.535|1.55|1.53|1.585|1.59|1.56|1.5175|1.48|1.4225|1.6275|1.6325|1.63|1.655|1.655|1.6425|1.6575|1.6725|1.71|1.705|1.64|1.615|1.6|1.575|1.53|1.5275|1.535|1.525|1.5225|1.525|1.4875|1.4675|1.495|1.555|1.52|1.5|1.51|1.51|1.505|1.49|1.4625|1.48|1.49|1.5025|1.49|1.475|1.42|1.39|1.3825|1.36||1.355|1.3375|1.35|1.34|1.3425|1.3075|1.2925|1.305|1.3475|1.335|1.305|1.32|1.38|1.44|1.445|1.4475|1.465|1.465|1.5025|1.4925|1.505|1.525|1.49|1.47|1.575|1.575|1.645|1.6475|1.645|1.65|1.6475|1.65|1.625||1.615|1.62|1.63|1.615|1.585|1.605|1.6075|1.615|1.625|1.61|||1.6|1.61|1.655|1.625|1.6
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.55|3.49|3.52|3.52|3.54|3.62|3.67|3.655|3.895|3.895|3.9136|3.8485|3.7184|3.9136|4.2297|3.9787|4.0763|4.1181|4.1181|4.1646|4.2018|4.304|4.3133|4.2762|4.3366|4.3505|4.3598|4.4017|4.4063|4.3691|4.4621|4.4435|4.4249|4.4342|4.4993|4.4714||4.397|4.3459|4.3226|4.2669|4.2018|4.1181|4.1088|4.0624|4.0995|4.0624|4.0716|4.0624|4.0949|4.0809|4.0531|4.0531|4.0159|4.0066||4.0066|3.988|3.9787|||3.9415|3.9508|3.9554|3.9229|3.9322|3.9508|3.9787|3.9322|3.9136|3.9136|3.9043|3.9601|3.8764|3.895|3.9229|3.8207|3.7091|3.7184|3.644|3.6905|3.7091|3.6673|3.6068|3.6719|3.5604|3.5278|3.5697|3.579|3.5325|3.486|3.4953|3.5046|3.4674|3.4906|3.5046|3.5278|3.393|3.328|3.3187|3.2815|3.3001|3.2815|3.2722|3.3094|3.3001|3.3698|3.393|3.4116|3.4023|3.3652|3.393|3.3744|3.3373|3.3373|3.328|3.3094|3.2629|3.2257|3.2257|3.235|3.2443|3.3001|3.249|3.2908|3.2443|3.1978|3.2536|3.3466|3.3466|3.393|3.4302|3.4953|3.486|3.5139|3.5325|3.5325|3.4767|3.4581|3.486|3.6487|3.6068|3.486|3.5046|3.5232|3.4581|3.4349|3.5046|3.4116|3.4116|3.3652|3.393|3.3837|3.3837|3.4023|3.3837|3.4674|3.4767|3.4023|3.5278|3.5464|3.4581|3.4488|3.5046|3.5232|3.5511|3.5232|3.5232|3.4442|3.4395|3.4395|3.3466|3.3559|3.3652|3.3187|3.2443|3.2257|3.2071|3.2071|3.1978|3.1839|3.1885|3.2071|3.1885|3.1699|3.2257|3.1699|3.1328|3.0398|3.0305|3.0398|3.0351|3.0398|2.9933|2.984|2.9747|2.984|3.0026|2.9933|2.9561||2.9654|2.984|3.0212|3.0305|3.077|3.0863|3.0491|3.0398|3.0212|3.0677|3.0119|3.0119|3.142|3.1142|3.1049|3.142|3.1606|3.1142|3.1513|3.1142|3.0398|3.0305|3.0956|3.0398|2.9933|2.984|2.9561|2.9189|2.9468|2.9375|2.9282|2.9004|2.8632||2.8539|2.8632|2.8306|2.8074|2.7981|2.8167|2.8446|2.8353|2.8353|2.7609|||2.6958|2.6958|2.6819|2.6865|2.668
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.535|0.53|0.55|0.5|0.515|0.515|0.5|0.495|0.485|0.485|0.48|0.495|0.495|0.505|0.53|0.75|0.74|0.715|0.75|0.75|0.75|0.685|0.665|0.635|0.63|0.6|0.54|0.54|0.535|0.55|0.54|0.535|0.54|0.545|0.535|0.51||0.54|0.53|0.54|0.53|0.54|0.53|0.535|0.52|0.505|0.51|0.51|0.52|0.53|0.565|0.6|0.635|0.63|0.65||0.645|0.64|0.62|||0.54|0.54|0.515|0.475|0.425|0.41|0.4|0.4|0.41|0.43|0.41|0.415|0.42|0.41|0.42|0.43|0.43|0.425|0.425|0.42|0.44|0.465|0.47|0.475|0.465|0.48|0.5|0.52|0.51|0.51|0.51|0.515|0.52|0.51|0.52|0.54|0.535|0.52|0.54|0.545|0.54|0.55|0.545|0.54|0.575|0.585|0.58|0.58|0.58|0.5675|0.56|0.545|0.46|0.45|0.455|0.46|0.445|0.44|0.47|0.44|0.42|0.415|0.42|0.42|0.415|0.42|0.45|0.465|0.48|0.49|0.495|0.5|0.5|0.5|0.53|0.575|0.58|0.59|0.5975|0.57|0.565|0.555|0.555|0.54|0.53|0.515|0.545|0.615|0.54|0.54|0.515|0.5|0.495|0.53|0.57|0.575|0.57|0.555|0.555|0.685|0.67|0.67|0.68|0.645|0.64|0.58|0.495|0.415|0.395|0.39|0.385|0.405|0.405|0.42|0.42|0.43|0.425|0.4|0.385|0.385|0.38|0.385|0.39|0.36|0.355|0.335|0.32|0.3|0.3|0.315|0.34|0.34|0.345|0.335|0.33|0.34|0.345|0.3475|0.355||0.375|0.385|0.375|0.37|0.385|0.365|0.355|0.365|0.365|0.365|0.375|0.38|0.395|0.385|0.385|0.39|0.39|0.395|0.39|0.39|0.415|0.4|0.41|0.395|0.39|0.3825|0.385|0.385|0.385|0.39|0.4|0.4|0.39||0.38|0.375|0.375|0.385|0.39|0.39|0.39|0.39|0.4025|0.415|||0.41|0.425|0.425|0.43|0.4375
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.72|4.75|4.81|4.86|5.05|4.955|5.16|5.1|5.06|5.11|4.88|4.67|4.66|4.68|4.53|4.44|4.375|4.31|4.39|4.37|4.37|4.34|4.21|4.2|4.33|4.28|4.3|4.32|4.29|4.32|4.45|4.6|4.395|4.53|4.52|4.39||4.43|4.33|4.28|4.32|4.32|4.22|4.18|4.39|4.485|4.39|4.42|4.315|4.35|4.32|4.37|4.35|4.45|4.62||4.68|4.77|4.725|||4.65|4.56|4.625|4.51|4.45|4.55|4.45|4.15|4.25|4.27|4.14|4.25|4.375|4.37|4.75|4.56|4.67|4.71|4.53|4.55|4.51|4.51|4.555|4.41|4.44|4.5|4.4|4.51|4.365|4.43|4.555|4.53|4.63|4.74|4.67|4.58|4.64|4.59|4.55|4.68|4.5|4.495|4.55|4.58|4.66|4.695|4.63|4.52|4.4|4.45|4.25|4.31|4.29|4.32|4.25|4.045|4|3.93|3.9|4.07|4.1|4.05|4.1|4.15|4.15|4.185|4.26|4.3|4.32|4.31|4.33|4.22|4.2|4.18|4|4.17|4.26|4.38|4.475|4.52|4.42|4.44|4.41|4.29|4.14|4.11|4.11|4.03|4.01|3.91|3.91|3.91|4.12|4.14|4.16|4.07|4.02|4.035|4.04|4.16|4.13|4.13|4.21|4.44|4.42|4.15|4.66|4.6|4.63|4.66|4.58|4.71|4.715|4.69|4.68|4.655|4.69|4.3|4.2|4.04|4.01|4.17|4.29|4.23|4.08|4.03|4.05|4.01|4.09|4.13|4.03|4.18|4.24|4.2|4.21|4.05|4.05|4.18|4.46||4.52|4.36|4.39|4.25|4.25|4.48|4.36|4.2|4.21|4.11|4.06|4.07|4.16|4.2|4.14|4.04|4.16|4.15|4.21|4.23|4.1|4.2|4.33|4.385|4.44|4.48|4.47|4.41|4.32|4.28|4.39|4.43|4.45||4.36|4.37|4.31|4.71|4.655|4.79|4.9|4.81|4.71|4.67|||4.655|4.76|4.61|4.57|4.6
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.71|16.72|17.15|17.09|17.01|17.25|17.35|17.1|17.095|16.94|17.29|17.56|17.37|17.33|16.97|17.29|16.55|15.84|15.81|15.9|15.98|16.08|15.8|15.675|15.68|15.7|15.98|15.65|15.6|15.78|15.61|15.29|15.19|15.33|15.15|15.19||14.85|15.25|14.87|14.74|14.015|13.675|13.7|13.7|13.71|13.52|13.68|13.46|13.24|13.16|13.23|13.46|13.7|13.91||13.87|13.81|13.77|||13.69|13.63|13.43|13.37|13.22|13.18|13.23|13.18|13.12|13.27|13.4|13.5|13.4|13.32|13.445|13.25|13.42|13.47|13.44|13.42|13.32|13.61|13.63|13.73|14|13.85|14.16|14.11|14.05|14.03|13.8|13.68|13.85|13.69|13.82|13.71|13.75|13.57|13.65|13.5|13.62|13.73|14.27|14.06|14.21|14.36|14.27|14.46|14.42|14.87|15.04|14.97|14.99|14.95|14.84|14.59|14.74|14.8|14.72|14.85|15.05|14.9|14.95|15.03|14.8|14.78|14.71|15.05|15.18|15.2|15.18|15.21|15.3|15.34|15.11|15.12|15|15.255|15.28|15.39|15.16|15.12|15.4|15.2|15.22|14.65|14.57|14.18|14.44|14.68|14.67|14.86|14.8|15.07|15.18|15.19|15.15|15|14.87|14.83|14.62|14.75|14.92|15.1|15.3|15.12|15.11|14.11|14.26|14.37|14.45|14.52|14.44|14.55|14.51|14.3|14.23|13.9|13.45|13.46|13.4|13.63|14.14|14.26|14.24|14.07|13.98|13.86|13.63|13.69|13.92|14.08|14.15|14.21|14.48|14.52|14.53|14.57|14.52||14.63|14.37|14.47|14.62|14.72|14.78|14.7|14.36|14.3|14.23|13.99|13.95|14.1|14.6|14.53|14.5|14.45|14.43|14.21|14.15|14.07|14.03|14|14.05|14.12|13.93|13.65|12.64|12.7|13.08|12.86|12.84|13.02||12.97|13.28|13.22|13.2|13.5|13.52|13.37|14.03|13.78|13.41|||13.16|12.83|12.61|12.51|12.57
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.1|3.38|3.2|2.98|2.73|2.64|2.61|2.57|2.4|2.45|2.51|2.32|2.26|2.27|2.205|2.14|2.09|2.03|2|2|2.03|1.995|2.02|1.96|1.955|2.01|2.07|2.04|2.03|1.98|2.01|2.08|2.08|2.12|2.13|2.09||2.1|2.06|1.95|1.965|2.05|2.07|2.09|2.09|2.15|2.15|2.2|2.22|2.32|2.33|2.45|2.5|2.52|2.77||2.73|2.77|2.5|||2.55|2.52|2.52|2.45|2.44|2.35|2.16|2.06|2.11|2.2|2.16|2.1|2.19|2.24|2.3|2.38|2.5|2.53|2.31|2.28|2.27|2.3|2.37|2.42|2.4|2.52|2.62|2.49|2.38|2.33|2.37|2.45|2.46|2.5|2.38|2.33|2.13|2.05|2.06|2.12|2.21|2.15|2.22|2.22|2.28|2.33|2.51|2.58|2.575|2.62|2.67|2.7|2.72|2.62|2.58|2.57|2.67|2.81|2.86|2.87|2.87|2.9|2.94|2.88|2.98|2.87|2.96|3.015|3.2|3.3|3.05|2.93|2.94|2.9|2.99|3.09|3.18|3.3|3.35|3.39|3.3|3.405|3.33|3.26|3.23|3.29|3.35|3.305|3.27|3.26|3.28|3.23|3.35|3.5|3.7|3.78|3.76|3.87|4.02|4.05|4.05|4.26|4.39|4.49|4.35|4.31|4.34|4.34|4.31|4.34|4.58|4.61|4.55|4.64|4.75|4.57|4.4|4.255|4.31|4.31|4.18|4.21|4.32|4.3|4.21|4.12|4|3.85|3.77|3.7|3.75|3.85|4.03|4.09|3.97|3.78|3.73|3.69|3.53||3.57|3.62|3.77|3.7|3.72|3.62|3.5|3.56|3.68|3.83|3.75|3.76|3.88|3.96|4.2|4.26|4.15|3.98|4.17|4.62|4.93|4.86|5.07|5.1|5.09|5.03||5.86|5.91|5.9|5.78|5.66|5.69||5.69|5.75|5.89|5.81|5.91|6.03|5.88|5.86|5.73|5.71|||5.71|5.78|5.73|5.67|5.6
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.14|2.13|2.16|2.18|2.18|2.18|2.205|2.18|2.19|2.19|2.16|2.14|2.19|2.3|2.35|2.18|2.15|2.15|2.13|1.96|2.04|2.04|1.99|2.01|2|2.03|2.01|1.995|1.9375|1.95|1.94|1.92|1.89|1.95|1.975|1.955||1.995|1.96|1.89|1.865|1.87|1.825|1.87|1.875|1.865|1.83|1.8|1.86|1.875|1.86|1.875|1.86|1.93|1.89||1.895|1.895|1.9|||1.89|1.8375|1.85|1.84|1.84|1.875|1.865|1.82|1.82|1.8525|1.85|1.81|1.76|1.74|1.67|1.695|1.705|1.65|1.645|1.675|1.67|1.64|1.66|1.705|1.69|1.74|1.8|1.8|1.77|1.78|1.77|1.8|1.88|1.875|1.92|1.82|2.61|2.62|2.62|2.59|2.52|2.52|2.58|2.63|2.62|2.63|2.67|2.59|2.56|2.63|2.7|2.72|2.75|2.78|2.73|2.71|2.66|2.75|2.83|2.86|2.84|2.83|2.82|2.84|2.82|2.85|2.83|2.82|2.81|2.86|2.95|2.89|2.96|2.99|2.92|2.93|2.97|2.95|2.95|2.9|2.83|2.95|2.89|2.71|3.1|3.09|3.11|3.12|3.03|3.155|3.14|3.13|3.12|3.14|3.12|3.05|3.025|2.99|2.99|3.01|2.99|2.98|2.95|2.93|3|3|3.01|2.98|3.01|3.055|3.05|3.05|3.08|3.07|3.08|3.06|3.08|3.04|3.03|3.04|3.13|3.14|3.12|3.07|3.1|3.15|3.18|3.16|3.15|3.16|3.16|3.14|3.2|3.18|3.135|3.13|3.23|3.23|3.35||3.405|3.39|3.34|3.34|3.26|3.24|3.24|3.23|3.25|3.36|3.34|3.32|3.34|3.33|3.33|3.35|3.32|3.36|3.4|3.4|3.4|3.34|3.23|3.21|3.23|3.195|3.24|3.18|3.13|3.14|3.14|3.14|3.14||3.14|3.11|3.1|3.11|3.12|3.11|3.135|3.14|3.1|3.01|||3|2.9|2.87|2.88|2.89
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.655|1.6225|1.58|1.52|1.51|1.455|1.545|1.525|1.505|1.585|1.58|1.52|1.445|1.44|1.41|1.44|1.4125|1.405|1.415|1.365|1.415|1.36|1.33|1.285|1.28|1.28|1.305|1.295|1.26|1.245|1.255|1.305|1.255|1.315|1.32|1.2975||1.295|1.3325|1.385|1.445|1.4125|1.37|1.43|1.48|1.525|1.5|1.49|1.505|1.4875|1.465|1.465|1.475|1.545|1.65||1.645|1.685|1.67|||1.6775|1.675|1.715|1.67|1.645|1.68|1.68|1.62|1.6475|1.675|1.76|1.775|1.755|1.725|1.765|1.68|1.66|1.615|1.575|1.59|1.57|1.53|1.52|1.445|1.425|1.42|1.405|1.43|1.37|1.355|1.35|1.3525|1.34|1.35|1.38|1.34|1.365|1.38|1.435|1.47|1.375|1.395|1.4|1.4475|1.495|1.465|1.45|1.445|1.415|1.44|1.4|1.41|1.415|1.4375|1.405|1.345|1.345|1.315|1.315|1.355|1.3775|1.335|1.37|1.39|1.43|1.455|1.495|1.49|1.485|1.495|1.45|1.42|1.42|1.43|1.405|1.485|1.475|1.5075|1.565|1.625|1.61|1.645|1.615|1.575|1.525|1.51|1.55|1.5|1.44|1.44|1.485|1.4625|1.5625|1.605|1.625|1.5625|1.56|1.51|1.495|1.48|1.48|1.46|1.455|1.465|1.415|1.38|1.43|1.43|1.455|1.465|1.46|1.51|1.5375|1.55|1.5775|1.575|1.5675|1.535|1.475|1.3925|1.355|1.375|1.35|1.325|1.28|1.27|1.25|1.21|1.23|1.2125|1.22|1.23|1.225|1.2525|1.2225|1.185|1.15|1.19|1.245||1.34|1.305|1.315|1.31|1.31|1.32|1.3|1.235|1.265|1.26|1.25|1.25|1.25|1.245|1.245|1.22|1.245|1.265|1.315|1.305|1.26|1.285|1.295|1.305|1.315|1.3675|1.365|1.36|1.325|1.38|1.39|1.385|1.39||1.35|1.335|1.36|1.375|1.36|1.4075|1.5025|1.435|1.42|1.375|||1.335|1.29|1.23|1.2|1.215
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.83|10.89|10.84|10.76|10.71|10.7|10.82|10.78|10.55|11.93|12.15|12.29|12.125|11.51|11.45|11.87|11.7|11.46|11.45|11.3|11.3|11.115|11.18|11.06|11.51|11.37|11.24|11.15|11.09|11.23|11.36|11.4|11.02|11.18|11.26|11.47||11.63|11.79|11.68|11.32|11.29|11.23|11.37|11.28|11.35|11.33|11.54|11.44|11.46|11.4|11.59|11.36|11.65|11.81||11.84|11.81|11.58|||11.63|11.64|11.9|11.79|11.98|12.12|12.05|12.05|12.05|12.06|12.03|11.91|11.67|11.52|11.43|11.37|11.22|11.15|11.13|10.96|11|11.06|11|10.95|11.15|11.12|11.32|11.2|11.18|11.2|10.8|11.11|11.27|11.11|11.1|10.95|10.7|10.515|10.2|9.94|9.92|9.89|9.8|9.87|9.63|9.97|9.95|10.17|10.21|10.1|10.24|10.05|9.82|9.65|9.58|9.52|9.57|9.4|9.45|9.48|9.55|9.36|9.44|9.49|9.5|9.48|9.59|9.56|9.56|9.7|9.5|9.23|9.19|9.43|9.41|9.4|9.53|9.59|9.65|9.83|9.74|9.15|8.37|8.38|8.3|8.21|8.25|8.26|8.25|8.16|8.23|8.16|8.24|8.36|8.34|8.22|8.11|8.06|8.02|8.01|8.29|7.93|7.99|7.95|7.93|7.7|7.69|7.52|7.58|7.75|7.81|7.85|7.93|7.91|8.2|8.22|8.09|8.03|8.09|8.08|8.05|8.18|8.31|8.24|8.17|8.07|8.16|7.77|7.63|7.82|7.92|8.03|8.02|8.01|8.02|8.05|8.02|8.13|8.27||8.41|8.21|8.15|8.2|8.33|8.34|8.4|8.31|8.31|8.35|8.14|8.24|8.24|8.4|8.48|8.66|8.61|8.61|8.81|8.91|8.74|8.64|8.51|8.3|8.17|8|7.82|7.92|7.96|8.03|8.07|8.03|8.08||7.96|7.95|8.06|8.16|8.21|8.26|8.28|8.31|8.41|8.27|||8.22|8.18|8.22|8.2|8.15
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.9585|4.0077|3.9585|4.1653|4.185|4.2342|4.2342|4.2145|4.1357|4.0767|4.1357|4.2145|3.8206|4.0077|3.9388|3.9486|3.8994|3.8305|3.8108|3.9191|3.8699|3.8502|3.6138|3.6237|3.5006|3.7419|3.8009|3.86|3.8305|3.7812|3.8108|3.7714|3.6532|3.5942|3.0821|2.9836||2.8655|2.8261|2.8655|2.8458|2.8556|2.8359|2.8261|2.7965|2.6981|2.6685|2.7276|2.6981|2.7325|2.6882|2.7276|2.6784|2.7473|2.8064||2.8556|2.9049|2.7867|||2.7719|2.7375|2.895|2.9443|3.0033|3.0427|3.092|3.0723|3.22|3.22|3.151|3.151|3.1707|3.151|3.2298|3.2003|3.2791|3.2298|3.0723|3.5942|3.8403|4.0668|4.1653|4.1554|4.1554|4.2638|4.2096|4.0767|3.988|3.9979|3.9585|3.9585|3.988|3.9782|3.8502|3.8403|3.8403|3.8108|3.7419|3.6729|3.7714|3.8206|3.8896|3.9782|4.0865|4.0865|4.2047|4.1801|4.0373|4.0668|3.9585|3.9979|3.9388|3.9093|3.86|3.8994|3.9486|3.9191|3.9191|3.9191|3.9388|3.8896|3.86|3.8354|3.8699|3.8896|3.8896|3.8502|3.8797|3.8994|3.8994|4.0373|4.2145|4.0176|3.8502|3.9191|3.988|3.988|3.9979|3.9979|4.057|4.0865|4.0964|4.1259|4.1062|4.0471|4.2441|4.3031|4.2638|4.2736|4.2539|4.2638|4.3524|4.3721|4.3622|4.0767|3.9831|3.9979|4.1357|4.0668|4.0176|4.0767|4.0964|4.0865|4.0274|4.0077|4.116|4.121|4.0964|4.0964|4.0176|4.116|4.0373|4.1259|4.1062|4.1259|4.2047|4.185|4.1062|4.0668|3.9979|4.0176|3.9093|3.9388|3.9782|3.9585|4.0176|4.1357|4.0668|4.0865|4.116|4.1751|4.185|4.1456|4.1751|4.2145|4.2145|4.2834|4.2539||4.2342|4.3327|4.3524|4.313|4.3721|4.3819|4.4016|4.3524|4.5985|4.1259|4.2391|4.2047|4.2342|4.1456|4.1751|4.1899|4.2047|4.1554|4.2441|4.2834|4.3031|4.3819|4.4016|4.4508|4.4016|4.4311|4.569|4.4164|4.3918|4.3524|4.313|4.2834|4.2933||4.2736|4.1653|4.116|4.1456|4.2638|4.3327|4.2342|4.1554|4.2342|4.1554|||4.185|4.116|4.0323|4.057|4.0668
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.087|0.09|0.088|0.087|0.085|0.088|0.087|0.089|0.089|0.091|0.091|0.092|0.093|0.09|0.089|0.089|0.086|0.0855|0.09|0.091|0.093|0.0945|0.093|0.092|0.096|0.095|0.1|0.1|0.098|0.1025|0.1025|0.105|0.1|0.091|0.08|0.079||0.08|0.078|0.079|0.081|0.081|0.082|0.081|0.084|0.082|0.0845|0.082|0.082|0.081|0.081|0.082|0.08|0.08|0.08||0.08|0.079|0.08|||0.08|0.081|0.0815|0.08|0.08|0.08|0.082|0.083|0.081|0.084|0.083|0.081|0.083|0.083|0.085|0.085|0.088|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.086|0.088|0.089|0.088|0.088|0.088|0.09|0.0875|0.086|0.088|0.089|0.084|0.08|0.079|0.078|0.079|0.079|0.08|0.079|0.082|0.081|0.082|0.082|0.084|0.081|0.085|0.089|0.089|0.089|0.089|0.089|0.09|0.09|0.089|0.089|0.09|0.092|0.092|0.092|0.093|0.092|0.091|0.091|0.091|0.091|0.094|0.099|0.1|0.1|0.1|0.1025|0.1|0.097|0.096|0.094|0.0985|0.097|0.1|0.105|0.1275|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.1425|0.15|0.17|0.17|0.165|0.155|0.145|0.145|0.155|0.155|0.16|0.16|0.16|0.165|0.17|0.175|0.175|0.165|0.17|0.165|0.15|0.135|0.13|0.13|0.1175|0.1125|0.115|0.125|0.125|0.13|0.13|0.1325|0.14|0.14|0.14|0.14||0.15|0.155|0.1625|0.165|0.17|0.145|0.14|0.135|0.125|0.13|0.1275|0.125|0.13|0.135|0.135|0.14|0.14|0.1425|0.15|0.15|0.15|0.145|0.1425|0.1425|0.135|0.15|0.1575|0.155|0.155|0.1575|0.17|0.1625|0.165||0.165|0.16|0.155|0.15|0.1475|0.145|0.15|0.15|0.16|0.17|||0.175|0.17|0.165|0.1625|0.16
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.785|1.685|1.75|1.7|1.685|1.6575|1.64|1.605|1.55|1.56|1.585|1.55|1.51|1.52|1.54|1.59|1.59|1.61|1.6|1.615|1.79|1.76|1.72|1.635|1.635|1.655|1.59|1.535|1.49|1.44|1.445|1.515|1.52|1.56|1.63|1.625||1.635|1.62|1.695|1.64|1.805|1.815|1.8|1.805|1.805|1.81|1.8|1.83|1.815|1.84|1.855|1.81|1.85|1.925||1.905|1.87|1.81|||1.86|1.79|1.87|1.865|1.83|1.745|1.715|1.695|1.735|1.755|1.76|1.76|1.735|1.7|1.66|1.615|1.67|1.7|1.75|1.74|1.79|1.82|1.88|1.89|1.905|1.86|1.885|1.835|1.795|1.8|1.825|1.86|1.85|1.78|1.76|1.75|1.69|1.665|1.63|1.6|1.62|1.675|1.705|1.6975|1.755|1.84|1.805|1.885|1.95|1.975|1.96|1.98|1.94|1.88|1.945|1.955|1.97|1.95|2.03|2.1|2.08|2.02|2.07|2.1|2.03|1.965|1.99|2|2.015|2.03|2.01|1.9275|1.9|1.91|1.89|1.925|1.985|2.015|2.05|2.125|2.13|2.1|2.05|1.96|1.93|1.99|2.01|2.045|2.08|2.095|2.13|2.2|2.25|2.23|2.21|1.91|1.975|1.95|1.935|1.88|1.87|1.845|1.93|1.79|1.605|1.555|1.535|1.49|1.51|1.6|1.64|1.66|1.625|1.67|1.595|1.55|1.56|1.51|1.45|1.44|1.41|1.425|1.42|1.41|1.36|1.31|1.275|1.2|1.135|1.16|1.2|1.235|1.23|1.235|1.25|1.18|1.22|1.23|1.23||1.21|1.22|1.325|1.34|1.7675|1.775|1.78|1.755|1.805|1.81|1.865|1.865|1.935|2.04|2.08|2.085|2.09|2.14|2.07|2.1|2.1|2.07|2.09|2.11|2.12|2.085|2.05|2.03|2.1|2.14|2.11|2.115|2.12||2.14|2.18|2.2|2.205|2.2|2.18|2.07|2.065|2.07|2.05|||2.01|2.06|2.09|1.985|1.965
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.74|2.76|2.8|2.79|2.75|2.75|2.76|2.67|2.66|2.62|2.6|2.61|2.65|2.63|2.62|2.58|2.57|2.57|2.56|2.5|2.29|2.31|2.28|2.28|2.32|2.31|2.26|2.26|2.24|2.24|2.22|2.21|2.24|2.25|2.25|2.24||2.27|2.28|2.29|2.3|2.33|2.33|2.37|2.34|2.31|2.29|2.26|2.2|2.24|2.235|2.21|2.18|2.2|2.22||2.22|2.22|2.24|||2.19|2.17|2.19|2.11|2.07|2.02|2|1.985|1.95|1.95|1.97|2|1.99|1.97|1.945|1.94|1.925|1.88|1.85|1.865|1.87|1.91|1.91|1.93|1.945|1.93|1.955|1.97|1.94|1.94|1.895|1.865|1.785|1.755|1.75|1.7|1.69|1.695|1.685|1.65|1.65|1.65|1.665|1.6575|1.645|1.63|1.625|1.68|1.755|1.77|1.78|1.805|1.795|1.76|1.755|1.78|1.755|1.775|1.79|1.815|1.83|1.825|1.805|1.805|1.78|1.74|1.785|1.815|1.815|1.81|1.84|1.855|1.86|1.85|1.855|1.855|1.825|1.81|1.87|1.92|1.925|1.92|1.945|1.92|1.9|1.875|1.885|1.88|1.83|1.865|1.885|2.06|2.07|2.14|1.925|1.8525|1.8825|1.825|1.83|1.905|1.88|1.8875|1.935|1.935|1.955|1.9225|1.875|1.84|1.835|1.81|1.805|1.78|1.785|1.805|1.81|1.81|1.795|1.8|1.77|1.755|1.7425|1.77|1.805|1.795|1.755|1.72|1.67|1.655|1.62|1.64|1.65|1.685|1.72|1.72|1.76|1.785|1.79|1.765|1.765||1.7775|1.805|1.81|1.78|1.77|1.765|1.7575|1.76|1.775|1.765|1.75|1.745|1.7425|1.76|1.7725|1.76|1.75|1.765|1.755|1.75|1.76|1.75|1.75|1.75|1.75|1.8|1.785|1.775|1.8|1.76|1.755|1.75|1.75||1.75|1.735|1.72|1.715|1.76|1.765|1.755|1.715|1.72|1.685|||1.66|1.66|1.66|1.645|1.635
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.27|1.26|1.26|1.27|1.265|1.26|1.26|1.245|1.235|1.2225|1.23|1.225|1.205|1.21|1.22|1.2225|1.2225|1.22|1.23|1.215|1.2175|1.2625|1.26|1.24|1.26|1.26|1.25|1.245|1.25|1.22|1.22|1.23|1.23|1.22|1.1975|1.175||1.175|1.215|1.22|1.225|1.215|1.215|1.2425|1.245|1.26|1.25|1.245|1.235|1.23|1.2075|1.205|1.195|1.2|1.215||1.22|1.2175|1.225|||1.22|1.23|1.23|1.21|1.22|1.245|1.25|1.215|1.215|1.21|1.19|1.1775|1.15|1.135|1.14|1.11|1.11|1.105|1.095|1.095|1.1075|1.095|1.11|1.13|1.125|1.13|1.1375|1.16|1.11|1.1|1.1075|1.1|1.1125|1.1075|1.1125|1.115|1.07|1.05|1.045|1.0275|1.045|1.045|1.07|1.09|1.09|1.0925|1.11|1.135|1.135|1.13|1.14|1.17|1.145|1.15|1.135|1.145|1.13|1.125|1.135|1.1525|1.155|1.1525|1.165|1.185|1.195|1.195|1.235|1.2625|1.26|1.265|1.25|1.225|1.23|1.21|1.2|1.2025|1.1975|1.205|1.22|1.21|1.205|1.21|1.195|1.19|1.1925|1.175|1.175|1.155|1.145|1.135|1.135|1.12|1.105|1.12|1.14|1.145|1.145|1.15|1.15|1.14|1.14|1.155|1.16|1.175|1.1925|1.19|1.2|1.185|1.1725|1.1825|1.185|1.19|1.165|1.155|1.175|1.17|1.17|1.155|1.14|1.135|1.145|1.15|1.17|1.18|1.18|1.16|1.175|1.17|1.15|1.13|1.135|1.155|1.1675|1.16|1.16|1.15|1.135|1.13|1.14||1.14|1.155|1.195|1.19|1.21|1.2|1.195|1.19|1.2125|1.21|1.1925|1.195|1.2025|1.2075|1.2075|1.2|1.19|1.205|1.205|1.205|1.2|1.1825|1.185|1.175|1.19|1.18|1.16|1.1575|1.175|1.205|1.1975|1.19|1.19||1.1925|1.1875|1.195|1.175|1.18|1.17|1.175|1.1525|1.145|1.13|||1.13|1.145|1.165|1.16|1.15
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.965|0.94|0.95|0.945|0.93|0.93|0.955|0.98|1.01|1.03|1.0525|1.095|1.08|1.05|1.05|1.045|1.04|1.03|1.005|1.15|1.2|1.185|1.195|1.185|1.16|1.125|1.095|1.105|1.155|1.15|1.15|1.1525|1.13|1.135|1.13|1.125||1.105|1.08|1.085|1.12|1.14|1.15|1.2475|1.275|1.29|1.295|1.3|1.31|1.315|1.3|1.3|1.2725|1.285|1.295||1.275|1.255|1.255|||1.24|1.24|1.23|1.215|1.19|1.16|1.14|1.135|1.125|1.12|1.1|1.07|1.07|1.06|1.045|1.035|1.03|1.025|1.01|1|1|1|1.02|1.04|1.025|1.01|1.055|1.015|1.02|1.01|1.03|1.05|1.1|1.09|1.09|1.085|1.075|1.075|1.07|1.11|1.11|1.11|1.105|1.09|1.08|1.095|1.11|1.115|1.1075|1.105|1.12|1.12|1.065|1.025|1.005|0.99|0.97|1|1.02|1.025|1.025|1.015|1.01|1.03|1.04|1.025|1.005|1.02|1.05|1.05|1.075|1.06|1.1|1.11|1.12|1.125|1.11|1.12|1.14|1.12|1.12|1.26|1.25|1.24|1.25|1.24|1.28|1.265|1.24|1.21|1.28|1.21|1.17|1.155|1.135|1.1|1.06|1.035|1.045|1.095|1.055|1.04|1.7|1.725|1.745|1.735|1.72|1.695|1.695|1.715|1.72|1.745|1.74|1.73|1.66|1.645|1.63|1.7|1.64|1.63|1.625|1.61|1.63|1.595|1.545|1.525|1.515|1.475|1.44|1.475|1.46|1.52|1.525|1.535|1.535|1.55|1.545|1.535|1.565||1.58|1.58|1.6|1.63|1.66|1.655|1.585|1.58|1.64|1.64|1.63|1.655|1.665|1.65|1.6|1.565|1.555|1.68|1.855|1.85|1.86|1.86|1.875|1.875|1.875|1.875|1.855|1.83|1.84|1.85|1.855|1.87|1.89||1.915|1.92|1.905|1.93|1.9|1.725|1.745|1.73|1.745|1.745|||1.75|1.735|1.72|1.74|1.72
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.5|3.5|3.5|3.51|3.49|3.48|3.49|3.5|3.36|3.43|3.42|3.45|3.39|3.38|3.355|3.34|3.34|3.345|3.33|3.29|3.3|3.285|3.27|3.23|3.23|3.22|3.18|3.16|3.08|2.97|3.04|3.04|3.02|2.99|2.99|2.99||2.99|3|3.08|3.09|3.05|3.005|3.04|2.985|3.02|3.01|2.97|2.94|2.82|2.9|2.93|2.96|2.93|2.96||3.03|3.03|3.03|||3|3.01|3.035|3.04|3.11|3.07|3|2.96|2.955|2.98|2.94|2.85|2.87|2.86|2.87|2.81|2.79|2.72|2.71|2.7|2.7|2.7|2.72|2.75|2.74|2.73|2.77|2.79|2.72|2.645|2.6|2.61|2.56|2.5|2.59|2.68|2.65|2.48|2.45|2.36|2.41|2.39|2.47|2.4|2.43|2.46|2.46|2.46|2.48|2.4|2.52|2.55|2.53|2.46|2.385|2.48|2.51|2.54|2.54|2.35|2.72|2.72|2.77|2.79|2.83|2.84|2.85|2.75|2.76|2.77|2.87|2.86|2.86|2.95|2.96|2.94|2.92|2.98|2.95|2.95|2.92|2.92|2.91|2.86|2.85|2.83|2.83|2.81|2.78|2.76|2.76|2.72|2.69|2.725|2.73|2.68|2.63|2.62|2.59|2.62|2.59|2.55|2.54|2.57|2.54|2.525|2.5|2.51|2.55|2.57|2.55|2.515|2.55|2.54|2.53|2.5|2.44|2.455|2.415|2.4|2.395|2.46|2.505|2.51|2.55|2.53|2.51|2.44|2.41|2.39|2.42|2.435|2.49|2.46|2.43|2.36|2.32|2.26|2.25||2.27|2.26|2.21|2.19|2.19|2.14|2.14|2.17|2.17|2.12|2.11|2.08|2.12|2.135|2.13|2.16|2.16|2.15|2.18|2.145|2.18|2.15|2.12|2.08|2.03|2|2.02|2.07|2.1|2.11|2.07|2.08|2.03||2.07|2.05|2.04|2.02|1.9975|2.03|2.02|2.01|2.01|1.935|||1.94|1.985|2.04|2.03|2.03
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.4718|0.4951|0.4858|0.5138|0.5418|0.6072|0.6072|0.5605|0.5418|0.5138|0.5512|0.5979|0.5932|0.5792|0.5792|0.6212|0.6306|0.6259|0.6399|0.6446|0.6399|0.6259|0.6119|0.6259|0.6072|0.6306|0.6306|0.6726|0.696|0.6726|0.696|0.7427|0.7754|0.7754|0.7427|0.7567||0.8128|0.8034|0.7474|0.7474|0.7894|0.7567|0.7941|0.8268|0.8314|0.8314|0.8641|0.8314|0.8408|0.8314|0.8128|0.8408|0.8361|0.8501||0.8361|0.8268|0.8501|||0.8781|0.8781|0.8781|0.8968|0.8968|0.9249|0.8128|0.7707|0.7754|0.7987|0.8221|0.8595|0.8852|0.8501|0.8595|0.8781|0.8408|0.8221|0.8221|0.8268|0.8968|0.8735|0.8875|0.9716|0.9809|0.9435|0.9038|0.8968|0.8875|0.8922|0.8688|0.8688|0.8781|0.8781|0.8781|0.8968|0.9155|0.9249|0.9155|0.9155|0.9085|0.8968|0.8688|0.8922|0.8968|0.8922|0.8735|0.8968|0.752|0.7474|0.7474|0.724|0.71|0.6913|0.71|0.7427|0.7567|0.7474|0.7474|0.752|0.752|0.752|0.7474|0.7567|0.7941|0.7941|0.8034|0.8735|0.9435|0.9249|0.9576|0.9996|1.0463|1.0276|1.0183|0.9809|1.0276|1.0416|1.0463|1.0463|1.051|1.065|1.0743|1.0743|1.0743|1.1864|1.1864|1.2004|1.1981|1.1678|1.1818|1.1864|1.2004|1.2075|1.2565|1.2168|1.2051|1.2051|1.2238|1.2238|1.2238|1.1958|1.2518|1.2892|1.2612|1.2705|1.2799|1.2752|1.2752|1.3219|1.2705|1.3172|1.3359|1.3172|1.3359|1.3219|1.3126|1.3406|1.3873|1.4013|1.3826|1.448|1.448|1.3593|1.3359|1.2658|1.3055|1.3219|1.3079|1.3312|1.3266|1.3126|1.2892|1.3196|1.2939|1.3546|1.3546|1.2565|1.2238||1.3079|1.3452|1.3546|1.392|1.3546|1.3593|1.2799|1.3172|1.4667|1.476|1.5695|1.5695|1.5928|1.6162|1.5741|1.6255|1.4714|1.4994|1.3873|1.3452|1.462|1.3452|1.3266|1.2892|1.2985|1.2145|1.1678|1.037|1.0837|1.1024|0.9903|0.9762|0.9576||0.9576|0.9903|0.9809|0.9996|1.0743|1.0743|0.9622|0.9342|0.9622|1.0323|||0.9996|1.0229|1.0743|0.9249|0.8828
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.99|2.97|2.96|2.97|2.99|2.95|2.92|2.93|2.92|2.93|2.93|2.88|2.855|2.86|2.865|2.86|2.89|2.85|2.86|2.84|2.85|2.895|2.875|2.8|2.88|2.85|2.86|2.83|2.81|2.69|2.72|2.76|2.73|2.73|2.73|2.7||2.7|2.68|2.63|2.62|2.62|2.65|2.71|2.725|2.76|2.76|2.76|2.73|2.73|2.71|2.72|2.72|2.72|2.735||2.77|2.75|2.77|||2.78|2.82|2.8|2.79|2.83|2.82|2.8|2.77|2.77|2.79|2.75|2.71|2.7|2.655|2.64|2.62|2.6|2.6|2.6|2.6|2.59|2.58|2.55|2.56|2.61|2.635|2.68|2.7|2.55|2.57|2.55|2.54|2.54|2.52|2.57|2.49|2.43|2.36|2.36|2.41|2.46|2.49|2.53|2.57|2.59|2.57|2.59|2.6|2.6|2.58|2.58|2.64|2.59|2.58|2.57|2.54|2.555|2.52|2.53|2.57|2.56|2.59|2.63|2.64|2.65|2.66|2.68|2.68|2.68|2.705|2.7|2.685|2.73|2.745|2.74|2.77|2.78|2.74|2.78|2.76|2.8|2.81|2.78|2.72|2.73|2.69|2.69|2.69|2.68|2.68|2.66|2.675|2.67|2.7|2.72|2.73|2.73|2.78|2.79|2.75|2.74|2.73|2.74|2.76|2.79|2.77|2.76|2.75|2.745|2.74|2.73|2.72|2.72|2.69|2.7|2.71|2.69|2.65|2.61|2.615|2.66|2.67|2.69|2.64|2.6|2.56|2.57|2.6|2.58|2.56|2.615|2.64|2.69|2.72|2.73|2.69|2.7|2.69|2.71||2.76|2.76|2.81|2.79|2.8|2.82|2.81|2.82|2.87|2.84|2.84|2.81|2.83|2.85|2.85|2.84|2.85|2.89|2.91|2.92|2.91|2.92|2.91|2.9|2.86|2.84|2.81|2.775|2.81|2.79|2.79|2.81|2.79||2.77|2.78|2.78|2.76|2.79|2.78|2.76|2.71|2.72|2.7|||2.69|2.68|2.66|2.66|2.64
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|21.52|22.55|22.63|22.53|22.29|22.11|21.66|21.26|20.62|21.01|21.22|21.51|21.65|21.4|21.36|21.09|20.6|20.26|20.14|20.3|20.2|20.25|19.7|18.82|18.96|17.63|15|15.14|14.81|15.08|15.52|15.94|16.03|15.98|16.97|16.63||16.93|16.9|17.11|17.18|17.23|16.9|16.94|16.855|17.15|17.18|16.95|16.76|16.3|15.87|16.175|15.45|15.6|16.03||16.12|16.1|15.72|||15.56|15.33|16.02|15.4|15.32|16.02|15.76|14.71|14.14|14.03|14.18|14.74|14.56|14.28|14.5|14.17|14.63|14.02|14.44|14.82|14.62|14.66|14.51|14.38|14.68|14.5|13.8|13.61|13.09|12.99|12.88|12.88|13.03|12.73|12.6|13.2|13.15|12.54|12.48|12.4|12.75|13.21|13.46|12.91|13.52|13.64|13.38|13.43|13.26|13.11|13.365|13.35|13.2|13.25|13.1|13.06|13.19|12.97|13.18|13.21|13.42|13.55|13.22|13.5|12.3|13.29|13.51|13.3|13.2|13.1|13.18|12.96|13.1|13.01|12.71|12.84||13.84|13.91|14.03|13.74|13.89|13.78|13.57|13.52|13.05|12.84|12.4|11.5|11.02|10|9.815|9.85|9.92|9.91|10.02|9.72|9.64|9.5|9.5|9.18|9.11|9.22|9.21|9.115|9.1|8.99|8.82|8.68|8.65|8.75|9.16|9.21|9.15|9.06|8.95|8.9|8.78|8.66|8.61|8.79|8.93|8.89|9.09|9.04|9.1|9.14|9.08|8.99|9.08|9.22|9.56|9.62|9.49|9.78|9.61|9.42|9.36|9.1||9.04|9.17|9.08|9.05|9.21|9.27|9.15|9.37|9.47|9.41|8.74|8.67|8.57|8.89|8.85|8.96|8.79|8.77|8.78|8.78|8.75|8.71|8.66|8.67|8.55|8.75|8.86|8.66|8.55|8.51|8.61|8.56|8.52||8.56|8.56|8.58|8.52|8.64|8.82|8.81|8.5|8.66|8.58|||8.49|8.52|8.47|8.51|8.65
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2.275|2.275|2.275|2.21|2.21|2.21|2.3075|2.275|2.275|2.21|2.1125|2.08|2.0475|2.015|2.015|1.9825|1.95|1.9175|1.9013|1.885|1.8525|1.95|1.9662|1.9825|2.0475|2.0313|2.0638|2.0475|2.015|2.08|2.015|2.1125|2.0313|2.015|2.08|2.015||2.015|1.9338|1.9175|1.885|1.885|1.82|1.755|1.82|1.8525|1.8525|1.8525|1.8362|1.885|1.885|1.82|1.82|1.9175|1.9175||1.95|1.9987|1.9662|||1.9175|2.015|2.0475|1.9825|2.0475|2.145|2.3075|2.21|2.275|2.2912|2.275|2.3075|2.3075|2.275|2.34|2.2587|2.21|2.1613|2.1775|2.1125|2.0963|2.0475|2.08|2.0638|2.08|2.1288|2.08|2.145|2.08|2.08|2.0475|2.08|2.1125|2.1288|1.95|1.885|1.9662|1.95|2.015|2.015|2.015|1.9825|1.885|1.8038|1.9175|1.9825|2.015|1.95|1.9825|2.015|1.95|1.95|1.9175|1.95|1.9175|1.7062|1.69|1.6575|1.6575|1.6575|1.6738|1.6575|1.7225|1.7387|1.69|1.625|1.69|1.6575|1.6575|1.6575|1.3325|1.365|1.365|1.4625|1.4625|1.56|1.5438|1.5438|1.5925|1.56|1.56|1.495|1.43|1.3325|1.3325|1.3325|1.3325|1.3162|1.3325|1.3487|1.3325|1.3|1.3325|1.3325|1.3|1.2188|1.2025|1.1862|1.1537|1.0725|1.105|1.1375|1.17|1.17|1.17|1.17|1.235|1.2025|1.2025|1.2025|1.2675|1.3|1.3|1.2675|1.2675|1.3|1.3162|1.3|1.235|1.17|1.17|1.17|1.2025|1.2675|1.235|1.1375|1.1375|1.105|1.105|1.0725|1.0725|1.1213|1.105|1.1375|1.17|1.105|1.0888|1.0888|1.04||1.0075|0.975|0.975|0.975|0.9425|0.975|0.9425|0.9425|0.9588|0.9425|0.9425|0.9425|0.975|0.975|1.0075|1.0075|1.0075|1.04|1.0725|1.04|1.04|1.0725|1.105|1.1375|1.1213|1.105|1.0888|1.04|1.0075|1.04|1.04|1.04|1.04||1.0075|1.0075|1.04|1.105|1.04|1.105|1.17|1.105|1.105|1.105|||1.1213|1.04|0.9425|0.91|0.9425
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.35|0.35|0.355|0.37|0.34|0.36|0.385|0.3925|0.385|0.395|0.395|0.375|0.34|0.315|0.32|0.46|0.455|0.35|0.34|0.35|0.33|0.285|0.27|0.235|0.24|0.23|0.2|0.195|0.195|0.165|0.16|0.16|0.16|0.16|0.1575|0.155||0.155|0.15|0.15|0.1525|0.155|0.15|0.16|0.16|0.1625|0.17|0.17|0.1675|0.165|0.16|0.165|0.165|0.17|0.1725||0.17|0.175|0.1725|||0.1725|0.175|0.18|0.18|0.18|0.1725|0.17|0.17|0.175|0.185|0.18|0.18|0.1825|0.18|0.185|0.2|0.22|0.215|0.195|0.195|0.185|0.18|0.18|0.19|0.185|0.19|0.195|0.195|0.195|0.19|0.2|0.205|0.18|0.175|0.17|0.1675|0.165|0.16|0.155|0.16|0.165|0.17|0.175|0.17|0.175|0.17|0.17|0.175|0.17|0.175|0.185|0.175|0.17|0.17|0.15|0.145|0.165|0.165|0.18|0.185|0.18|0.175|0.165|0.175|0.1775|0.185|0.195|0.21|0.2425|0.275|0.285|0.275|0.275|0.275|0.28|0.295|0.295|0.305|0.305|0.305|0.305|0.29|0.2775|0.275|0.275|0.315|0.315|0.31|0.315|0.32|0.33|0.33|0.355|0.365|0.36|0.365|0.36|0.365|0.365|0.37|0.37|0.365|0.37|0.365|0.36|0.365|0.355|0.355|0.3525|0.355|0.3675|0.375|0.385|0.365|0.35|0.36|0.35|0.34|0.33|0.33|0.335|0.35|0.35|0.35|0.36|0.355|0.355|0.345|0.33|0.335|0.34|0.355|0.37|0.375|0.38|0.4|0.405|0.41|0.415||0.41|0.41|0.405|0.415|0.445|0.435|0.435|0.4325|0.43|0.44|0.405|0.4|0.395|0.42|0.475|0.43|0.41|0.405|0.415|0.4175|0.435|0.42|0.405|0.415|0.42|0.4|0.395|0.39|0.39|0.39|0.35|0.375|0.38||0.405|0.41|0.415|0.43|0.435|0.445|0.455|0.455|0.46|0.465|||0.455|0.455|0.46|0.465|0.46
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.375|1.35|1.355|1.35|1.2008|1.34|1.2276|1.34|1.1852|1.1651|1.1339|1.0937|1.0825|1.0312|1.0491|1.18|1.1071|1.1116|1.2|1.16|0.8259|0.945|0.8616|0.965|0.95|0.91|0.7991|0.7812|0.7723|0.835|0.7232|0.7232|0.8025|0.8075|0.7143|0.7143||0.79|0.785|0.785|0.785|0.7053|0.7031|0.81|0.7276|0.7276|0.825|0.7053|0.8|0.8|0.7053|0.825|0.82|0.83|0.75||0.855|0.7678|0.865|||0.75|0.83|0.7723|0.825|0.7143|0.8|0.7455|0.805|0.775|0.78|0.745|0.6651|0.6696|0.6651|0.735|0.6473|0.745|0.75|0.6651|0.73|0.6607|0.75|0.6651|0.75|0.76|0.6875|0.6741|0.683|0.765|0.6741|0.735|0.6696|0.7098|0.77|0.76|0.7321|0.69|0.69|0.665|0.665|0.5937|0.665|0.6027|0.616|0.616|0.7|0.6294|0.705|0.6339|0.715|0.71|0.6294|0.715|0.7|0.7175|0.6339|0.69|0.6116|0.71|0.6428|0.74|0.76|0.6518|0.71|0.6339|0.725|0.735|0.6741|0.6808|0.6696|0.715|0.5937|0.685|0.6339|0.73|0.73|0.725|0.6473|0.6428|0.75|0.72|0.6651|0.68|0.5893|0.5803|0.49|0.433|0.433|0.433|0.4286|0.48|0.495|0.495|0.49|0.495|0.495|0.51|0.51|0.4553|0.51|0.4509|0.4375|0.4375|0.4442|0.4464|0.485|0.4825|0.4375|0.49|0.49|0.49|0.4509|0.4509|0.5|0.5|0.5|0.485|0.4286|0.48|0.48|0.49|0.51|0.49|0.4196|0.4196|0.4107|0.4107|0.4107|0.4062|0.4107|0.45|0.445|0.45|0.4062|0.4062|0.4018|0.4107|0.4062|0.3928||0.3861|0.3884|0.435|0.3884|0.45|0.45|0.45|0.45|0.45|0.45|0.455|0.445|0.435|0.45|0.445|0.445|0.42|0.43|0.3839|0.4018|0.3928|0.4018|0.4018|0.4018|0.4525|0.455|0.4107|0.4018|0.4018|0.45|0.445|0.3794|0.42||0.3794|0.3839|0.43|0.3794|0.3839|0.43|0.3839|0.3772|0.425|0.3705|||0.375|0.3705|0.3794|0.4025|0.3303
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.85|0.84|0.845|0.845|0.84|0.845|0.845|0.85|0.85|0.855|0.86|0.865|0.865|0.845|0.845|0.84|0.845|0.85|0.87|0.88|0.88|0.875|0.865|0.86|0.845|0.845||0.845|0.845|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.855|0.85|0.86|0.875|0.88|0.875|0.855|0.855|0.85||0.85|0.85|0.845|||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.685|0.685|0.68|0.685|0.685|0.68|0.68|0.685|0.69|0.69|0.6925|0.695|0.6925|0.685|0.69|0.7|0.7|0.705|0.71|0.71|0.705|0.71|0.7|0.705|0.72|0.72|0.72|0.705|0.69|0.7|0.71|0.71|0.715|0.73|0.72|0.715|0.715|0.715|0.72|0.72|0.71|0.695|0.695|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.695|0.69|0.695|0.695|0.695|0.695|0.705|0.705|0.705|0.705|0.71|0.71|0.71|0.66|0.64|0.7|0.7125|0.715|0.715|0.71|0.71|0.705|0.705|0.715|0.73|0.73|0.745|0.745|0.72|0.755|0.76|0.755|0.735|0.755|0.75|0.765|0.75|0.735|0.75|0.7675|0.76|0.74|0.76|0.755|0.745|0.74|0.755|0.72|0.725|0.725|0.715|0.67|0.65|0.645|0.645|0.615|0.62|0.63|0.62|0.625|0.615|0.645|0.67|0.66|0.645|0.645|0.625|0.565|0.555|0.545|0.555|0.575|0.6|0.605|0.605|0.62|0.62|0.6275|0.615||0.625|0.6275|0.64|0.64|0.6425|0.64|0.65|0.66|0.675|0.685|0.68|0.675|0.695|0.695|0.705|0.74|0.755|0.755|0.77|0.8|0.95|0.955|0.97|0.975|0.995|0.99|0.995|0.99|1.005|1.005|1|1.005|1||0.99|1.015|0.995|1|1.01|1.02|1.065|1.09|1.105|1.08|||1.1|1.12|1.12|1.115|1.1025
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.335|2.34|2.4|2.425|2.28|2.29|2.35|2.29|2.24|2.22|2.295|2.29|2.25|2.21|2.09|1.8|1.785|1.785|1.8|1.83|1.8775|1.91|1.9|1.865|1.86|1.7975|1.805|1.77|1.705|1.625|1.62|1.6625|1.64|1.68|1.695|1.69||1.71|1.735|1.64|1.635|1.66|1.665|1.71|1.755|1.78|1.8075|1.805|1.78|1.72|1.72|1.73|1.725|1.73|1.785||1.81|1.805|1.78|||1.785|1.79|1.85|1.8625|1.855|1.755|1.7175|1.665|1.675|1.66|1.615|1.585|1.56|1.545|1.51|1.515|1.54|1.535|1.52|1.47|1.32|1.455|1.455|1.415|1.43|1.49|1.46|1.415|1.38|1.385|1.4|1.41|1.4675|1.49|1.445|1.355|1.315|1.25|1.2375|1.195|1.195|1.2|1.225|1.2325|1.21|1.2325|1.265|1.305|1.33|1.34|1.405|1.35|1.375|1.325|1.31|1.305|1.335|1.3225|1.3525|1.3825|1.39|1.375|1.345|1.3525|1.365|1.33|1.305|1.305|1.34|1.395|1.41|1.35|1.305|1.295|1.325|1.36|1.39|1.41|1.41|1.41|1.4|1.415|1.3425|1.33|1.35|1.35|1.39|1.395|1.415|1.36|1.635|1.69|1.7|1.69|1.68|1.73|1.7|1.665|1.7|1.6675|1.665|1.675|1.765|1.73|1.665|1.66|1.555|1.5325|1.55|1.61|1.625|1.6625|1.635|1.615|1.6025|1.61|1.62|1.585|1.625|1.605|1.55|1.5775|1.6|1.555|1.54|1.485|1.46|1.36|1.3|1.305|1.35|1.3675|1.345|1.34|1.365|1.375|1.37|1.38|1.345||1.37|1.35|1.4075|1.5|1.52|1.51|1.86|1.9025|1.9025|1.9|1.855|1.865|2.02|2.13|2.21|2.24|2.2|2.19|2.19|2.245|2.24|2.18|2.24|2.24|2.24|2.25|2.235|2.19|2.24|2.21|2.23|2.22|2.14||2.17|2.18|2.16|2.17|2.17|2.18|2.1|2.07|2.04|2.02|||2|2.03|2.05|2.05|2.02
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.11|3.06|3.05|3.03|3.04|3.08|3.08|3.02|2.98|2.92|2.9|2.91|2.89|2.86|2.9|2.95|2.96|2.93|2.94|2.92|2.93|2.94|2.85|2.87|2.86|2.91|2.95|2.93|2.91|2.87|2.9|2.93|2.9|2.9|2.9|2.88||2.8|2.81|2.81|2.74|2.71|2.67|2.71|2.77|2.76|2.76|2.78|2.76|2.75|2.73|2.77|2.77|2.8|2.85||2.85|2.82|3.02|||3.05|2.96|2.83|2.82|2.86|2.83|2.89|2.85|2.84|2.85|2.78|2.71|2.68|2.69|2.7|2.65|2.62|2.62|2.62|2.64|2.68|2.69|2.67|2.7|2.72|2.76|2.72|2.76|2.72|2.68|2.69|2.7|2.7|2.67|2.7|2.68|2.62|2.55|2.53|2.505|2.59|2.62|2.68|2.67|2.68|2.66|2.7|2.715|2.69|2.66|2.66|2.72|2.71|2.71|2.7|2.71|2.67|2.65|2.7|2.74|2.73|2.74|2.79|2.82|2.83|2.85|2.88|2.93|2.97|2.96|2.965|2.94|2.94|2.99|3|3|3.02|3|2.985|2.99|2.98|3|2.97|2.98|2.99|3.015|3.03|3.01|2.97|2.98|3|2.91|2.925|2.94|2.95|2.91|2.88|2.89|2.95|2.96|2.94|2.96|2.99|3.01|3.01|2.99|3.01|3.03|3.045|3.05|3.05|3.06|3.06|3.05|3.055|3.08|3.08|3.07|3.05|3.02|3.08|3.11|3.1|3.16|3.11|3.04|3.1|3.17|3.11|3.08|3.14|3.255|3.31|3.31|3.32|3.3|3.26|3.26|3.3||3.37|3.38|3.43|3.43|3.46|3.44|3.41|3.43|3.43|3.44|3.35|3.36|3.41|3.43|3.41|3.41|3.43|3.45|3.49|3.5|3.53|3.53|3.53|3.51|3.48|3.42|3.41|3.355|3.41|3.41|3.38|3.37|3.36||3.35|3.36|3.335|3.295|3.34|3.33|3.31|3.28|3.29|3.32|||3.34|3.36|3.38|3.37|3.37
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.94|0.93|0.95|0.96|0.95|0.95|0.97|0.945|0.95|0.93|0.9|0.88|0.875|0.945|0.96|0.975|0.98|0.985|1|1.015|1.01|0.995|1|0.96|0.985|0.99|0.985|0.99|1.01|0.985|0.985|0.98|1.01|0.995|0.98|1||0.97|0.98|0.97|0.98|0.965|0.95|0.935|0.895|0.91|0.95|0.93|0.89|0.89|0.88|0.93|0.935|0.95|0.95||0.965|0.985|0.985|||1|1.025|1|0.96|0.955|0.945|0.945|0.96|0.9525|0.955|0.925|0.93|0.96|0.96|0.98|1.035|1.015|1.025|1.025|1.015|1.0175|0.99|0.99|1.005|0.99|0.985|0.985|1.005|0.98|0.935|0.92|0.93|0.9275|0.925|0.92|0.91|0.9|0.9|0.89|0.885|0.88|0.88|0.895|0.91|0.89|0.88|0.87|0.83|0.725|0.73|0.7375|0.75|0.74|0.715|0.715|0.72|0.725|0.725|0.735|0.75|0.715|0.715|0.73|0.735|0.73|0.725|0.725|0.7525|0.74|0.715|0.71|0.705|0.715|0.72|0.725|0.715|0.72|0.725|0.735|0.745|0.745|0.76|0.755|0.74|0.745|0.75|0.755|0.76|0.76|0.76|0.785|0.8|0.88|0.9|0.905|0.9|0.9|0.92|0.935|0.93|0.93|0.925|0.93|0.935|0.93|0.92|0.915|0.915|0.93|0.96|0.965|0.965|0.97|0.96|0.96|0.93|0.935|0.925|0.92|0.905|0.92|0.92|0.925|0.915|0.87|0.84|0.82|0.815|0.805|0.8|0.795|0.85|0.87|0.89|0.75|0.74|0.765|0.73|0.73||0.73|0.735|0.74|0.74|0.72|0.72|0.725|0.73|0.745|0.75|0.75|0.745|0.75|0.76|0.765|0.78|0.785|0.78|0.785|0.79|0.795|0.8|0.805|0.805|0.795|0.79|0.785|0.8|0.81|0.81|0.825|0.8125|0.805||0.805|0.83|0.835|0.835|0.835|0.855|0.855|0.86|0.855|0.83|||0.82|0.84|0.87|0.865|0.865
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.215|1.2|1.2125|1.235|1.21|1.2|1.185|1.1575|1.1325|1.1375|1.13|1.12|1.115|1.105|1.1|1.11|1.09|1.08|1.065|1.06|1.06|1.0475|1.055|1.06|1.065|1.06|1.06|1.06|1.04|1.015|1.015|1.02|1.01|0.98|0.955|0.945||0.96|0.955|0.95|0.95|0.95|0.95|0.9475|0.94|0.94|0.95|0.935|0.94|0.9175|0.915|0.91|0.94|0.9725|0.985||0.9775|0.97|0.965|||0.97|0.97|0.95|0.96|0.96|0.975|1.025|0.99|||||0.7138|0.6993|0.6896|0.6653|0.6604|0.675|0.6726|0.675|0.6653|0.6604|0.6701|0.6798|0.6847|0.6847|0.6798|0.6798|0.6798|0.675|0.6798|0.6507|0.6507|0.641|0.6313|0.641|0.6289|0.6167|0.6167|0.6167|0.624|0.6313|0.6313|0.6216|0.6119|0.6361|0.6458|0.641|0.641|0.6361|0.6458|0.641|0.6507|0.641|0.641|0.6458|0.6361|0.6361|0.6507|0.6531|0.6556|0.6264|0.6143|0.6531|0.6313|0.6823|0.7284|0.6847|0.7235|0.7284|0.6896|0.6944|0.7041|0.7138|0.7041|0.7187|0.709|0.7284|0.7478|0.7648|0.7672|0.7575|0.7624|0.76|0.7503|0.7478|0.7454|0.7381|0.7381|0.7381|0.7284|0.7333|0.7478|0.7624|0.7624|0.7721|0.76|0.7624|0.7478|0.7381|0.7284|0.7381|0.7478|0.7478|0.7478|0.743|0.7527|0.7624|0.7672|0.7818|0.7672|0.777|0.7672|0.7478|0.7284|0.743|0.7575|0.7624|0.7672|0.7672|0.7915|0.8012|0.7915|0.7794|0.7867|0.7964|0.7915|0.7915|0.7891|0.8012|0.8061|0.8061|0.8207|0.8207|0.8085|0.794|0.8182|0.811|0.7818||0.7527|0.7478|0.7503|0.7284|0.6119|0.6167|0.6167|0.6143|0.607|0.6167|0.6143|0.6167|0.6507|0.6458|0.6556|0.6604|0.6556|0.6604|0.6701|0.6798|0.6653|0.6604|0.6653|0.6604|0.675|0.6798|0.6677|0.6604|0.6653|0.6701|0.675|0.6798|0.675||0.6798|0.6701|0.6701|0.6653|0.6653|0.6628|0.6701|0.6798|0.6701|0.6798|||0.6871|0.6701|0.6653|0.6701|0.6556
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.66|1.645|1.84|1.785|1.695|1.65|1.68|1.615|1.57|1.56|1.61|1.65|1.615|1.57|1.545|1.505|1.455|1.42|1.645|1.79|1.76|1.76|1.81|1.775|1.835|1.89|1.82|1.8|1.82|1.835|1.83|1.92|1.96|1.92|1.99|2.01||2.12|2.01|2.04|2.065|2.03|2|2.03|2.065|2.08|2.02|1.845|1.82|1.8|1.815|1.825|1.78|1.815|1.87||1.88|1.86|1.805|||1.845|1.76|1.69|1.625|1.635|1.625|1.585|1.53|1.5425|1.595|1.61|1.605|1.6|1.625|1.665|1.665|1.675|1.67|1.67|1.685|1.675|1.685|1.67|1.665|1.725|1.7|1.72|1.73|1.68|1.69|1.775|1.82|1.775|1.75|1.74|1.65|1.62|1.62|1.62|1.6|1.595|1.66|1.6|1.6|1.6|1.635|1.54|1.57|1.605|1.69|1.855|1.895|1.88|1.855|1.885|1.88|1.9|1.93|1.97|1.975|1.96|1.98|2.01|2.05|2.06|2.05|2.05|2.05|1.99|2|1.925|1.88|1.86|1.89|1.89|1.88|1.85|1.99|1.975|2|1.97|1.96|1.97|2|2.02|2|2.08|1.92|1.99|1.94|1.97|1.99|2.1||2.52|2.64|2.64|2.65|2.5|2.61|2.63|2.54|2.33|2.23|2.21|2.16|2.3|2.26|2.3|2.3|2.28|2.2|2.3|2.3|2.28|2.24|2.2|2.2|2.18|2.14|2.14|2.15|2.14|2.12|2.17|2.16|2.17|2.06|2.1|2.13|2.14|2.06|1.945|2.04|1.99|1.75|1.75|1.74|1.745||1.735|1.74|1.735|1.725|1.73|1.73|1.68|1.69|1.625|1.57|1.65|1.725|1.7|1.74|1.7875|1.81|1.765|1.745|1.7425|1.735|1.7475|1.7|1.715|1.69|1.65|1.63|1.63|1.6|1.605|1.62|1.695|1.675|1.68||1.715|1.67|1.685|1.635|1.68|1.57|1.515|1.455|1.4925|1.525|||1.4425|1.35|1.33|1.33|1.26
11273|7296|/equities/infomedia|ASXSMALLCAP|1.59|1.575|1.6|1.59|1.625|1.635|1.61|1.585|1.58|1.63|1.64|1.6|1.585|1.58|1.59|1.57|1.655|1.65|1.525|1.45|1.48|1.425|1.425|1.405|1.435|1.42|1.42|1.44|1.44|1.405|1.4|1.38|1.37|1.35|1.35|1.38||1.375|1.405|1.4|1.4|1.385|1.39|1.43|1.43|1.425|1.39|1.39|1.39|1.38|1.33|1.355|1.385|1.38|1.425||1.43|1.395|1.455|||1.46|1.45|1.47|1.445|1.42|1.42|1.455|1.465|1.505|1.55|1.555|1.45|1.44|1.445|1.45|1.45|1.4775|1.48|1.475|1.475|1.485|1.48|1.41|1.395|1.42|1.465|1.47|1.475|1.44|1.47|1.435|1.4225|1.415|1.435|1.375|1.445|1.465|1.425|1.4|1.4|1.48|1.495|1.47|1.49|1.495|1.555|1.545|1.535|1.53|1.5425|1.57|1.57|1.515|1.5|1.5|1.505|1.53|1.495|1.515|1.535|1.5175|1.52|1.57|1.6|1.6075|1.615|1.595|1.54|1.51|1.55|1.545|1.525|1.525|1.5525|1.5825|1.605|1.6|1.62|1.59|1.625|1.62|1.645|1.645|1.6425|1.66|1.58|1.5875|1.605|1.61|1.615|1.61|1.585|1.575|1.615|1.595|1.64|1.63|1.61|1.625|1.615|1.625|1.63|1.69|1.695|1.7|1.69|1.7|1.64|1.59|1.6|1.63|1.645|1.64|1.65|1.695|1.655|1.65|1.655|1.6|1.61|1.555|1.57|1.565|1.555|1.55|1.58|1.55|1.505|1.505|1.53|1.52|1.48|1.53|1.465|1.525|1.51|1.5475|1.61|1.57||1.525|1.53|1.45|1.435|1.435|1.435|1.4|1.4|1.395|1.41|1.385|1.38|1.385|1.38|1.38|1.39|1.39|1.385|1.38|1.36|1.37|1.385|1.38|1.44|1.445|1.425|1.445|1.415|1.44|1.495|1.4725|1.51|1.46||1.485|1.485|1.46|1.425|1.48|1.455|1.485|1.44|1.475|1.475|||1.47|1.46|1.455|1.47|1.475
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.6|0.6|0.6025|0.61|0.6125|0.605|0.595|0.59|0.59|0.6|0.6|0.6|0.6|0.605|0.605|0.6|0.61|0.61|0.605|0.6175|0.615|0.63|0.62|0.625|0.64|0.645|0.655|0.655|0.65|0.64|0.645|0.66|0.645|0.655|0.66|0.65||0.65|0.64|0.635|0.635|0.625|0.635|0.635|0.635|0.64|0.64|0.64|0.635|0.6425|0.64|0.64|0.64|0.65|0.65||0.64|0.63|0.635|||0.625|0.615|0.61|0.605|0.605|0.625|0.605|0.585|0.5975|0.605|0.6|0.59|0.57|0.58|0.575|0.565|0.56|0.55|0.55|0.545|0.55|0.545|0.55|0.56|0.565|0.5525|0.555|0.54|0.5275|0.535|0.54|0.53|0.53|0.54|0.545|0.54|0.52|0.51|0.51|0.51|0.52|0.515|0.52|0.525|0.53|0.52|0.5225|0.5225|0.5125|0.515|0.505|0.52|0.52|0.515|0.51|0.515|0.52|0.52|0.52|0.53|0.535|0.535|0.525|0.525|0.54|0.54|0.545|0.56|0.565|0.56|0.57|0.58|0.59|0.605|0.625|0.625|0.625|0.625|0.6325|0.6275|0.625|0.63|0.625|0.62|0.62|0.615|0.615|0.625|0.635|0.655|0.645|0.645|0.65|0.66|0.6675|0.65|0.65|0.64|0.655|0.65|0.645|0.645|0.645|0.655|0.66|0.655|0.66|0.655|0.665|0.655|0.65|0.66|0.65|0.65|0.6625|0.66|0.66|0.66|0.65|0.655|0.655|0.66|0.67|0.65|0.645|0.64|0.65|0.665|0.66|0.65|0.655|0.665|0.68|0.6825|0.68|0.675|0.68|0.68|0.69||0.69|0.685|0.69|0.695|0.7|0.7|0.7|0.705|0.715|0.71|0.705|0.7025|0.705|0.71|0.715|0.7125|0.7125|0.725|0.725|0.71|0.71|0.71|0.715|0.72|0.73|0.73|0.725|0.715|0.72|0.7175|0.715|0.7125|0.715||0.7275|0.725|0.735|0.7225|0.715|0.71|0.71|0.715|0.715|0.71|||0.7125|0.7175|0.715|0.715|0.7125
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.07|3.07|3.07|3.07|3.07|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.045|3.05|3.04|3.04|3.04|3.02|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.055|3.05|3.05|3.05|3.04|3.045|3.04|3.05|3.045|3.04|3.02|3.02|3.02|3.03|3.04|3.03|3.04|3.04|3.03|3.035|3.03|3.03|3.02|3.02|3.02|3.02|3.02|3.02|3.025|3.02|3.02|3.025|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.01|3.01|3.01|3|3.12|3.11|3.11|3.11|3.115|3.11|3.115|3.115|3.11|3.11|3.105|3.09|3.085|3.08|2.83|2.8|2.8|2.77|2.78|2.69|2.735|2.78|2.76|2.78|2.85|2.87|2.87|2.89|2.88|2.85|2.87|2.85|2.89|2.91|2.92|2.92|2.915|2.92|2.93|2.93|2.93|2.9|2.9|2.9|2.91|2.92|2.9|2.91|2.9|2.9|2.9|2.9|2.925||2.92|2.92|2.85|2.52|2.52|2.49|2.5|2.49|2.49|2.49|2.44|2.49|2.48|2.52|2.54|2.51|2.52|2.51|2.49|2.4|2.44|2.45|2.46|2.47|2.38|2.54|2.63|2.61|2.63|2.625|2.62|2.6|2.61||2.63|2.61|2.62|2.62|2.62|2.65|2.65|2.65|2.63|2.6|||2.61|2.61|2.605|2.62|2.61
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.505|1.51|1.525|1.51|1.5|1.485|1.5|1.445|1.525|1.51|1.44|1.43|1.43|1.66|1.66|1.63|1.625|1.67|1.675|1.7|1.7|1.725|1.73|1.715|1.74|1.75|1.745|1.715|1.6675|1.63|1.59|1.6|1.555|1.5725|1.545|1.515||1.52|1.54|1.59|1.59|1.58|1.61|1.615|1.58|1.565|1.56|1.58|1.58|1.585|1.59|1.58|1.57|1.58|1.56||1.545|1.55|1.565|||1.57|1.565|1.55|1.54|1.54|1.59|1.555|1.56|1.555|1.61|1.655|1.66|1.64|1.54|1.51|1.5|1.485|1.455|1.445|1.44|1.46|1.46|1.46|1.455|1.445|1.455|1.47|1.44|1.405|1.41|1.42|1.415|1.42|1.405|1.44|1.385|1.34|1.29|1.29|1.275|1.27|1.275|1.31|1.295|1.345|1.365|1.36|1.395|1.4325|1.49|1.505|1.49|1.475|1.475|1.47|1.465|1.4625|1.46|1.46|1.46|1.46|1.465|1.4625|1.48|1.48|1.46|1.47|1.48|1.48|1.5|1.53|1.51|1.52|1.54|1.515|1.515|1.5075|1.53|1.55|1.525|1.585|1.53|1.47|1.455|1.44|1.51|1.625|1.65|1.78|1.765|1.7825|1.785|1.8075|1.81|1.8225|1.805|1.8175|1.785|1.805|1.77|1.7625|1.765|1.81|1.81|1.825|1.775|1.76|1.73|1.72|1.735|1.735|1.72|1.715|1.71|1.72|1.765|1.76|1.75|1.74|1.74|1.72|1.745|1.7825|1.79|1.79|1.73|1.695|1.6925|1.66|1.615|1.625|1.645|1.66|1.65|1.68|1.705|1.715|1.7|1.69||1.725|1.7225|1.7475|1.71|1.735|1.7|1.675|1.695|1.675|1.6|1.52|1.535|1.575|1.59|1.595|1.58|1.565|1.565|1.5775|1.575|1.6|1.595|1.595|1.595|1.56|1.56|1.575|1.575|1.595|1.6|1.595|1.555|1.555||1.555|1.54|1.53|1.53|1.53|1.545|1.52|1.515|1.55|1.56|||1.5475|1.525|1.53|1.495|1.455
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.73|2.76|2.76|2.72|2.72|2.73|2.74|2.74|2.73|2.75|2.75|2.75|2.74|2.78|2.79|2.79|2.78|2.77|2.76|2.77|2.77|2.76|2.78|2.78|2.785|2.78|2.79|2.79|2.79|2.79|2.79|2.79|2.78|2.78|2.77|2.78||2.79|2.78|2.76|2.75|2.74|2.73|2.73|2.73|2.74|2.72|2.72|2.71|2.71|2.7|2.71|2.7|2.7|2.69||2.69|2.7|2.69|||2.67|2.65|2.69|2.69|2.69|2.69|2.68|2.67|2.67|2.68|2.69|2.7|2.69|2.69|2.745|2.75|2.74|2.72|2.72|2.72|2.72|2.72|2.73|2.73|2.74|2.76|2.775|2.76|2.76|2.76|2.735|2.74|2.71|2.72|2.72|2.72|2.7|2.71|2.71|2.71|2.705|2.69|2.74|2.75|2.73|2.705|2.69|2.73|2.745|2.76|2.77|2.775|2.75|2.73|2.74|2.75|2.76|2.77|2.78|2.78|2.78|2.77|2.765|2.765|2.78|2.77|2.755|2.75|2.76|2.75|2.745|2.72|2.74|2.76|2.765|2.75|2.74|2.73|2.725|2.69|2.69|2.695|2.74|2.72|2.715|2.69|2.7|2.65|2.68|2.67|2.67|2.67|2.66|2.68|2.73|2.72|2.73|2.74|2.755|2.75|2.77|2.78|2.77|2.77|2.76|2.75|2.74|2.735|2.74|2.71|2.68|2.69|2.7|2.695|2.67|2.65|2.65|2.64|2.63|2.62|2.625|2.61|2.63|2.62|2.64|2.64|2.63|2.62|2.59|2.66|2.65|2.64|2.67|2.67|2.66|2.65|2.66|2.66|2.6||2.62|2.61|2.61|2.6|2.57|2.54|2.55|2.55|2.56|2.54|2.58|2.58|2.56|2.52|2.53|2.52|2.56|2.54|2.51|2.55|2.52|2.53|2.54|2.52|2.56|2.57|2.525|2.47|2.5|2.5|2.55|2.57|2.6||2.66|2.67|2.69|2.69|2.67|2.695|2.7|2.69|2.7|2.71|||2.69|2.68|2.675|2.62|2.57
11278|18556|/equities/mystate|ASXSMALLCAP|3.32|3.35|3.38|3.38|3.35|3.33|3.37|3.3|3.28|3.29|3.25|3.2|3.145|3.24|3.43|3.4|3.35|3.34|3.34|3.36|3.34|3.33|3.32|3.29|3.41|3.38|3.375|3.33|3.32|3.27|3.26|3.26|3.22|3.25|3.28|3.23||3.22|3.17|3.17|3.14|3.1|3.09|3.13|3.14|3.18|3.17|3.21|3.19|3.2|3.2|3.16|3.15|3.17|3.13||3.1|3.08|3.06|||3.06|3.04|3.05|3|2.96|2.9|3.05|3.03|3.06|3.05|3.04|3.03|3|2.985|3.03|3.01|2.99|2.95|2.93|2.93|2.94|2.95|2.95|2.93|2.95|2.97|3.02|3|2.97|2.98|2.98|3|2.96|2.95|3|2.98|2.89|2.87|2.9|2.9|2.89|2.89|2.92|2.98|2.97|2.99|3|3.01|3.01|3.01|3.05|3.105|3.11|3.1|3.03|3.01|3|2.98|3.02|3.04|3.05|3.02|3.03|3.1|3.11|3.07|3.07|3.06|3.08|3.11|3.14|3.13|3.17|3.165|3.17|3.13|3.15|3.18|3.24|3.24|3.24|3.26|3.21|3.19|3.215|3.25|3.27|3.3|3.43|3.43|3.49|3.49|3.49|3.52|3.51|3.57|3.52|3.48|3.51|3.54|3.49|3.495|3.54|3.52|3.54|3.48|3.49|3.41|3.42|3.49|3.5|3.45|3.43|3.43|3.35|3.36|3.31|3.265|3.2|3.16|3.19|3.23|3.27|3.22|3.16|3.11|3.17|3.1|3.03|3.035|3.06|3.07|3.13|3.06|3.08|3.07|3.08|3.08|3.09||3.1|3.11|3.18|3.23|3.3|3.31|3.31|3.32|3.36|3.34|3.33|3.35|3.35|3.32|3.32|3.38|3.36|3.32|3.36|3.38|3.4|3.395|3.35|3.39|3.45|3.38|3.38|3.42|3.52|3.57|3.57|3.57|3.59||3.61|3.66|3.63|3.59|3.6|3.63|3.67|3.68|3.65|3.63|||3.61|3.6|3.58|3.57|3.57
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|5.87|5.76|6.24|6.21|6.37|6.37|6.59|6.47|6.27|6.3|6.35|6.335|6.37|6.37|6.99|6.85|6.6|6.61|6.8|7.08|7.13|7.11|6.76|7.03|14.74|14.48|14.43|14.26|14.4|14.26|14.59|14.55|14.3|14.34|14.32|14.3||14.51|14.78|14.65|14.76|15.02|15.15|14.95|15.17|15.19|15.24|15.24|15.38|15.4|15.55|15.71|15.65|15.64|15.67||15.81|16.21|16.21|||16.21|16.14|16.41|16.09|16.08|15.67|16.13|15.98|16.32|16.945|17.2|17.14|17.26|17.47|17.88|17.75|17.66|17.67|17.11|16.98|16.91|17.06|17.01|16.9|17.75|17.98|17.66|17.91|17.6|18.04|17.82|18.2|18.6|18.89|18.45|17.76|18.29|20.97|22.05|22.17|21.85|22.36|22.5|22.49|22.34|22.12|21.95|21.26|21.26|21.56|20.41|20.47|20.19|20.23|20|19.71|19.79|20.04|19.74|20.6|20.46|20.35|20.86|22.1|22.4|22.62|22.8|23|23.16|23.22|23|22.68|22.92|22.75|22.46|22.54|22.44|22.64|22.7|22.8|22.96|22.9|23.01|23.18|22.42|22.73|22.91|22.22|21.45|21.92|22.24|22.48|22.3|22.8|22.94|22.37|21.86|21.74|21.91|22.05|21.78|21.89|21.35|21.29|21.23|21.19|21.61|21.58|21.6|21.76|21.66|21.95|21.5|21.54|21.45|21.12|21.5|21.03|20.97|20.4|20.41|20.97|21.29|21.25|21.16|20.71|20.58|20.63|21.09|20.7|20.37|20.38|20.5|20.83|20.86|20.11|20.44|20.83|21.2||21.67|21.69|22.07|22.21|22.51|23.04|22.51|22.14|22.31|22.28|22.62|23.06|23.4|23.44|23.71|23.67|23.92|24.36|24.4|24.23|23.84|24.58|24.99|25.04|25.05|24.36|23.03|22.11|21.33|21.36|21.9|22.03|22.15||22.12|22.08|22.39|22.45|22.9|23.23|23.7|23.48|23.5|23.24|||23.11|23.16|22.54|22.08|22.49
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.1375|0.14|0.14|0.14|0.1375|0.14|0.1375|0.135|0.13|0.135|0.135|0.13|0.125|0.125|0.125|0.115|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.105|0.105|0.11|0.11|0.1075|0.1|0.1025||0.099|0.098|0.097|0.098|0.1|0.1|0.105|0.105|0.1075|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105||0.1075|0.1075|0.105|||0.105|0.1|0.105|0.1|0.1025|0.1|0.1|0.098|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.1075|0.1075|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.105|0.099|0.098|0.097|0.1|0.1|0.098|0.099|0.1|0.099|0.094|0.094|0.093|0.092|0.091|0.089|0.0905|0.0935|0.0965|0.0935|0.095|0.089|0.086|0.086|0.086|0.086|0.088|0.0855|0.085|0.083|0.082|0.084|0.085|0.087|0.088|0.086|0.085|0.086|0.088|0.089|0.092|0.094|0.094|0.1|0.1075|0.1|0.1|0.1|0.1|0.096|0.094|0.0945|0.0965|0.0915|0.089|0.084|0.083|0.078|0.077|0.077|0.077|0.078|0.081|0.079|0.0765|0.081|0.08|0.08|0.083|0.083|0.085|0.085|0.087|0.088|0.087|0.089|0.089|0.091|0.091|0.09|0.09|0.091|0.09|0.089|0.089|0.092|0.093|0.095|0.094|0.096|0.093|0.093|0.092|0.092|0.091|0.093|0.095|0.093|0.093|0.0935|0.092|0.089|0.088|0.089|0.088|0.089|0.09|0.09|0.092|0.092|0.091|0.091|0.093|0.096||0.1|0.1|0.105|0.105|0.105|0.1|0.093||0.1049|0.1002|0.1002|0.1002|0.1049|0.1025|0.1097|0.1097|0.1097|0.1145|0.124|0.124|0.124|0.1288|0.1335|0.1335|0.1335|0.1335|0.1288|0.1288|0.1264|0.1288|0.1288|0.124|0.1264||0.1335|0.1383|0.1383|0.1288|0.124|0.1312|0.1335|0.1288|0.1383|0.1335|||0.1335|0.1288|0.124|0.1216|0.1049
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.39|1.395|1.3925|1.395|1.395|1.355|1.35|1.35|1.345|1.345|1.345|1.34|1.33|1.3|1.33|1.38|1.38|1.405|1.4|1.44|1.435|1.435|1.45|1.45|1.47|1.465|1.43|1.42|1.4|1.43|1.42|1.44|1.435|1.455|1.44|1.43||1.45|1.43|1.425|1.4425|1.45|1.455|1.49|1.48|1.475|1.46|1.455|1.49|1.4825|1.44|1.425|1.385|1.3875|1.36||1.3675|1.36|1.335|||1.33|1.345|1.375|1.37|1.39|1.3975|1.395|1.395|1.395|1.395|1.395|1.395|1.4|1.395|1.345|1.345|1.33|1.3|1.305|1.315|1.315|1.325|1.28|1.3|1.325|1.36|1.3|1.31|1.3|1.2925|1.28|1.28|1.27|1.265|1.265|1.245|1.26|1.22|1.21|1.2|1.185|1.145|1.25|1.265|1.28|1.29|1.295|1.3|1.29|1.29|1.31|1.3|1.28|1.275|1.275|1.285|1.28|1.265|1.3|1.295|1.29|1.295|1.3|1.3|1.2925|1.3|1.305|1.3|1.26|1.305|1.325|1.33|1.29|1.2825|1.28|1.245|1.26|1.275|1.28|1.335|1.45|1.425|1.43|1.445|1.4575|1.465|1.4775|1.48|1.465|1.475|1.47|1.48|1.475|1.485|1.485|1.485|1.49|1.48|1.4625|1.46|1.485|1.4975|1.51|1.485|1.46|1.47|1.47|1.455|1.47|1.45|1.445|1.445|1.46|1.46|1.46|1.46|1.455|1.45|1.445|1.445|1.44|1.445|1.465|1.455|1.45|1.4475|1.435|1.455|1.46|1.4425|1.455|1.47|1.48|1.48|1.47|1.48|1.4925|1.495|1.51||1.51|1.53|1.49|1.53|1.535|1.53|1.565|1.57|1.57|1.5575|1.555|1.54|1.54|1.545|1.55|1.54|1.465|1.4|1.4025|1.44|1.485|1.4825|1.52|1.55|1.56|1.56|1.565|1.53|1.545|1.54|1.52|1.525|1.53||1.555|1.535|1.53|1.545|1.55|1.56|1.55|1.55|1.57|1.565|||1.56|1.53|1.535|1.535|1.535
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.72|6.59|6.78|6.84|6.89|6.87|6.875|6.89|6.855|6.69|6.65|6.605|6.43|6.39|6.09|5.61|5.22|5.15|5.22|5.27|5.25|5.01|5.255|5.25|5.43|5.35|5.39|5.36|5.31|5.23|5.1|5.21|5.19|5.15|5.3|5.25||5.18|5|5.04|5.06|5.165|5.17|5.3|5.31|5.34|5.42|5.68|5.76|5.67|5.64|5.76|5.77|5.84|6.07||6.04|6.21|6.18|||6.22|6.11|6.03|5.85|5.87|5.77|5.74|5.64|5.63|5.85|5.74|5.61|5.46|5.39|5.33|5.22|5.17|5.07|4.99|4.86|4.65|4.61|4.7|4.54|4.54|4.51|4.3|4.27|4.07|4|3.93|3.96|3.85|3.84|3.81|3.59|3.55|3.52|3.63|3.72|3.76|3.7|3.72|3.64|3.27|3.18|3.06|2.85|2.75|2.85|2.91|3.06|3.05|3.02|3.02|3.04|3.06|3.08|3.18|3.17|3.25|3.31|3.35|3.355|3.4|3.36|3.35|3.35|3.36|3.37|3.36|3.37|3.37|3.48|3.42|3.36|3.4|3.38|3.44|3.14|3.01|3.65|4.66|4.61|4.61|4.61|4.66|4.7|4.65|4.71|4.66|4.67|4.75|4.69|4.73|4.64|4.54|4.395|4.37|4.47|4.52|4.5|4.56|4.8|4.72|4.59|4.53|4.61|4.6|4.67|4.65|4.67|4.75|4.53|4.485|4.5|4.48|4.42|4.35|4.35|4.4|4.46|4.49|4.49|4.4|4.23|4.07|3.96|3.93|3.93|3.87|3.915|3.91|3.86|3.83|3.75|3.84|3.93|3.9||3.835|3.7|3.8|3.76|3.77|3.77|3.56|3.52|3.51|3.55|3.5|3.51|3.58|3.49|3.49|3.64|3.65|3.6|3.64|3.65|3.79|3.74|3.73|4.07|4.14|4.1|4.05|3.98|4.09|4.09|4.06|3.94|3.98||3.97|3.75|3.76|3.92|3.95|3.995|4.04|3.99|4.03|3.98|||3.88|3.85|3.82|3.79|3.66
11283|8654|/equities/service-stream|ASXSMALLCAP|1.245|1.23|1.23|1.23|1.21|1.21|1.215|1.175|1.18|1.155|1.135|1.13|1.09|1.04|1.03|1.02|1.0075|0.955|0.93|0.93|0.915|0.93|0.925|0.915|0.905|0.91|0.93|0.935|0.9325|0.91|0.9075|0.9|0.9|0.925|0.93|0.92||0.91|0.93|0.905|0.8975|0.915|0.905|0.92|0.91|0.915|0.91|0.91|0.9|0.9|0.885|0.905|0.875|0.885|0.9275||0.92|0.915|0.905|||0.91|0.91|0.9|0.89|0.905|0.92|0.925|0.945|0.93|0.89|0.905|0.88|0.9|0.885|0.87|0.875|0.87|0.855|0.845|0.86|0.86|0.87|0.87|0.8875|0.895|0.895|0.905|0.91|0.895|0.86|0.845|0.86|0.86|0.84|0.81|0.77|0.85|0.865|0.865|0.845|0.87|0.88|0.865|0.87|0.845|0.875|0.88|0.9|0.895|0.91|0.9|0.9|0.895|0.86|0.86|0.84|0.8575|0.8|0.895|0.91|0.915|0.91|0.905|0.9|0.9|0.89|0.895|0.89|0.895|0.895|0.85|0.86|0.875|0.885|0.875|0.865|0.87|0.89|0.9|0.89|0.895|0.89|0.895|0.8925|0.875|0.89|0.865|0.8575|0.81|0.87|0.865|0.84|0.815|0.845|0.855|0.86|0.86|0.85|0.86|0.86|0.8625|0.86|0.865|0.885|0.89|0.865|0.89|0.875|0.87|0.885|0.84|0.81|0.81|0.795|0.785|0.81|0.8|0.81|0.81|0.81|0.82|0.82|0.835|0.83|0.825|0.8|0.79|0.79|0.79|0.795|0.78|0.775|0.775|0.7625|0.75|0.75|0.7475|0.735|0.73||0.7325|0.69|0.665|0.635|0.645|0.625|0.615|0.62|0.6275|0.625|0.61|0.61|0.6125|0.61|0.6225|0.64|0.65|0.655|0.6375|0.635|0.635|0.635|0.65|0.685|0.7|0.695|0.69|0.685|0.665|0.665|0.665|0.655|0.655||0.6625|0.655|0.6575|0.66|0.645|0.64|0.64|0.635|0.64|0.625|||0.625|0.635|0.6425|0.63|0.62
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.19|0.185|0.18|0.185|0.185|0.185|0.185|0.1875|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.185|0.185|0.195|0.2|0.205|0.205|0.2|0.2|0.2|0.195|0.195|0.195|0.185|0.19|0.195|0.19|0.195|0.195|0.1975|0.195|0.2||0.195|0.19|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.205|0.205|0.2125|0.215|0.22|0.215|0.215|0.215|0.22||0.215|0.215|0.21|||0.2|0.2|0.2|0.2|0.1775|0.175|0.175|0.1775|0.16|0.16|0.1575|0.1525|0.15|0.155|0.16|0.155|0.16|0.165|0.165|0.165|0.1675|0.165|0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.1475|0.15|0.15|0.15|0.15|0.155|0.15|0.145|0.145|0.145|0.15|0.15|0.15|0.1475|0.1475|0.155|0.155|0.1525|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.145|0.14|0.14|0.14|0.1425|0.14|0.14|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.1275|0.125|0.13|0.13|0.1325|0.13|0.13|0.135|0.135|0.14|0.1375|0.14|0.1325|0.125|0.125|0.125|0.1275|0.13|0.13|0.1275|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.12|0.1225|0.12|0.12|0.12|0.1225|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125||0.125|0.125|0.12|0.125|0.125|0.125|0.1225|0.12|0.125|0.1225|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.1275||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.125|||0.125|0.1275|0.13|0.13|0.125
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.37|0.395|0.41|0.39|0.37|0.38|0.375|0.36|0.36|0.34|0.335|0.335|0.335|0.335|0.35|0.35|0.35|0.35|0.345|0.345|0.355|0.355|0.36|0.355|0.35|0.35|0.345|0.35|0.33|0.315|0.325|0.315|0.31|0.29|0.375|0.335||0.345|0.335|0.34|0.36|0.36|0.38|0.37|0.385|0.4|0.41|0.415|0.41|0.425|0.42|0.4375|0.415|0.415|0.425||0.425|0.41|0.3975|||0.375|0.365|0.365|0.36|0.36|0.36|0.36|0.355|0.355|0.365|0.38|0.385|0.39|0.39|0.395|0.39|0.385|0.385|0.385|0.385|0.38|0.39|0.3925|0.395|0.395|0.39|0.39|0.39|0.39|0.385|0.385|0.385|0.39|0.395|0.4125|0.42|0.42|0.405|||0.5739|0.5642|0.5836|0.5739|0.6177|0.6177|0.6468|0.6712|||0.5739|0.569|0.5253|0.569|||0.5593|0.5544|0.5544|0.5788|0.5836|0.5544|0.5107|0.569|0.5836|0.5885|0.6031|0.6031|0.6468|0.6566|0.6614|0.6809|0.6809|0.6906|0.6468|0.642|0.6371|0.6323|0.6128|0.6371|0.6079|0.5885|0.6128|0.5982|0.6177|0.6128|0.6079|0.5933|0.6371|0.6614|0.7684|0.8073|0.8171|0.8414|0.8317|0.8414|0.8317|0.8073|0.8171|0.8268|0.8462|0.8657|0.8754|0.8608|0.8657|0.8803|0.8754|0.8949|0.9046|0.9338|0.9387|0.9581|0.9289|0.9241|0.9435|0.9192|0.9095|0.9241|0.9387|0.9435|0.9435|0.9338|0.9776|0.9776|0.9873|0.8997|0.8754|0.856|0.8754|0.8754|0.8754|0.8608|0.8657|0.856|0.8608|0.8876|0.856|0.8462|0.856||0.8803|0.8706|0.8219|0.7928|0.7976|0.8122|0.8073|0.8365|0.8365|0.8706|0.8657|0.856|0.8608|0.89|0.9095|0.9046|0.9387|0.9387|0.9727|0.9532|0.9727|0.963|0.9776|0.9678|1.0165|0.9678|0.9338|0.9484|0.963|0.9727|0.9581|0.9776|0.9824||0.9776|0.9873|1.0165|0.9727|0.9265|0.9484|1.0359|1.0457|1.0992|1.1818|||1.0359|1.0894|1.2742||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.185|0.19|0.2|0.2|0.2|0.205|0.21|0.21|0.205|0.22|0.23|0.22|0.205|0.205|0.185|0.19|0.2|0.215|0.215|0.215|0.22|0.2075|0.2|0.205|0.225|0.205|0.215|0.225|0.1975|0.175|0.195|0.225|0.23|0.235|0.26|0.255||0.26|0.265|0.265|0.265|0.285|0.29|0.305|0.325|0.335|0.34|0.355|0.355|0.38|0.37|0.385|0.39|0.41|0.415||0.43|0.425|0.425|||0.425|0.42|0.445|0.435|0.4375|0.44|0.39|0.36|0.37|0.39|0.37|0.355|0.355|0.37|0.395|0.385|0.39|0.395|0.39|0.42|0.425|0.425|0.425|0.44|0.425|0.42|0.45|0.44|0.405|0.4|0.4175|0.43|0.43|0.425|0.445|0.44|0.425|0.43|0.42|0.45|0.45|0.455|0.47|0.465|0.475|0.495|0.5175|0.55|0.535|0.52|0.545|0.555|0.55|0.53|0.53|0.54|0.565|0.58|0.6|0.6225|0.61|0.59|0.595|0.6|0.605|0.605|0.645|0.66|0.68|0.695|0.695|0.685|0.68|0.675|0.655|0.685|0.695|0.7075|0.695|0.7|0.69|0.695|0.685|0.65|0.665|0.695|0.71|0.7|0.715|0.7|0.695|0.665|0.685|0.695|0.695|0.695|0.72|0.73|0.74|0.785|0.78|0.795|0.8|0.81|0.805|0.795|0.8|0.795|0.785|0.81|0.85|0.88|0.895|0.8825|0.85|0.86|0.87|0.875|0.875|0.855|0.855|0.865|0.87|0.865|0.855|0.845|0.865|0.86|0.855|0.845|0.8575|0.87|0.895|0.895|0.895|0.9|0.89|0.915|0.87||0.92|0.925|0.93|0.915|0.91|0.865|0.83|0.85|0.84|0.845|0.83|0.84|0.855|0.87|0.87|0.88|0.86|0.84|0.84|0.855|0.845|0.865|0.825|0.815|0.825|0.775|0.79|0.785|0.795|0.85|0.84|0.825|0.825||0.8|0.785|0.84|0.845|0.86|0.835|0.795|0.77|0.785|0.77|||0.765|0.8|0.835|0.875|0.875
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.62|0.61|0.61|0.61|0.66|0.61|0.58|0.55|0.54|0.53|0.61|0.61|0.63|0.63|0.64|0.63|0.62|0.6|0.51|0.6|0.64|0.67|0.7|0.7|0.69|0.69|0.69|0.69|0.68||0.69|0.64|0.74|0.73|0.75|0.75|0.75|0.76|0.75|0.76|0.75|0.74|0.75|0.75|0.78|0.77|0.78|0.7||0.7|0.7|0.68|||0.69|0.71|0.71|0.66|0.68|0.68|0.68|0.66|0.67|0.68|0.71|0.7|0.67|0.67|0.69|0.68|0.65|0.67|0.71|0.76|0.72|0.71|0.78|0.78|0.75|0.73|0.82|0.73|0.68|0.66|0.63|0.64|0.6|0.59|0.55|0.55|0.55|0.6|0.62|0.62|0.6|0.56|0.53|0.52|0.5|0.5|0.46|0.45|0.46|0.47|0.43|0.43|0.38|0.36|0.35|0.35|0.35|0.34|0.39|0.4|0.42|0.41|0.37|0.35|0.4|0.41|0.43|0.42|0.45|0.41|0.42|0.47|0.52|0.54|0.55|0.6|||||||1.15|1.15|1.2|1.25|1.32|1.3|1.32|1.25|1.2|1.3|1.2|1.35|1.3|1.25|1.2|1.22|1.3|1.3|1.3|1.4|1.37|1.35|1.3|1.17|1.25|1.25|1.15|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.1|1.05|1.1|1.05|1|0.98|0.95|0.97|1|1|1.1|1.1|1.05|1.05|1|1|1|1|1||1|1.05|1.05|1.1|1.2|1.17|1.15|1.2|1.17|1.22|1.25|1.25|1.25|1.3|1.3|1.32|1.3|1.3|1.3|1.35|1.35|1.35|1.32|1.4|1.5|1.55|1.55|1.6|1.6|1.6|1.55|1.55|1.65||1.6|1.6|1.55|1.55|1.55|1.6|2.45|2.4|2.45|2.45|||2.45|2.4|2.35|2.3|2.3
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.1126|2.0855|2.0584|2.0043|1.8147|1.7334|1.6251|1.6251|1.6251|1.6251|1.6251|1.5167|1.5709|1.5709|1.5709|1.5709|1.6251|1.5438|1.5167|1.5167|1.4626|1.4626|1.4626|1.3542|1.3542|1.3542|1.3542|1.3542|1.3001|1.3001|1.3542|1.3542|1.3542|1.4084|1.4084|1.3001||1.2459|1.1917|1.3001|1.1376|1.4626|1.4626|1.4626|1.5167|1.6793|1.6793|1.6793|1.6793|1.6251|1.6251|1.5709|1.4626|1.3813|1.4084||1.3001|1.2459|1.1917|||1.2188|1.1917|1.1917|1.1376|1.1376|1.1376|1.1105|1.0834|1.0834|1.0834|1.1376|1.0834|1.0834|1.0834|1.1105|1.0834|1.0834|1.1105|1.1105|1.1376|1.1376|1.1105|1.0834|1.0834|1.1105|1.0834|1.0834|1.0834|1.0834|1.0834|1.0238|0.9967|1.0726|1.0617|1.0726|1.0021|0.9859|1.0076|1.0401|1.0509|1.0726|1.0292|1.0617|1.0726|1.1376|1.1376|1.1917|1.1646|1.1917|1.1917|1.1917|1.1917|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.273|1.2459|1.2459|1.2459|1.2459|1.2459|1.273|1.273|1.3001|1.3001|1.2459|1.2459|1.2459|1.2459|1.2459|1.273|1.3001|1.3272|1.3001|1.3001|1.2459|1.2459|1.1917|1.2459|1.2459|1.2459|1.2459|1.2188|1.3001|1.3542|1.3542|1.4084|1.4084|1.4084|1.4626|1.4626|1.4626|1.4626|1.4084|1.4084|1.3542|1.4084|1.4626|1.5167|1.5167|1.5167|1.4897|1.4897|1.5167|1.4897|1.5167|1.4626|1.5167|1.5167|1.4626|1.4897|1.4897|1.4897|1.5709|1.4897|1.4897|1.4626|1.5167|1.5167|1.5709|1.5167|1.5167|1.5709|1.5709|1.6793|1.6793|1.6793|1.6251|1.4626|1.4626|1.4626|1.4626|1.4084|1.4084||1.4626|1.4626|1.4084|1.4626|1.5167|1.4897|1.4626|1.4626|1.4626|1.5167|1.4897|1.4897|1.5167|1.5438|1.5709|1.5709|1.6251|1.6251|1.6793|1.6793|1.6793|1.6251|1.6251|1.6793|1.6793|1.6251|1.6251|1.6251|1.6793|1.7876|1.7605|1.7334|1.7334||1.7334|1.7876|1.7876|1.8418|1.7876|1.7876|1.7334|1.6793|1.6793|1.7334|||1.6793|1.6793|1.6522|1.6522|1.5709
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||22.5|22.5|23.01|25.3|25.36|28|29.1|30.01|28.3||26.27|25.16|25.02|||23.02|21.64|24.11|20.87|20.14|19.25|18.25|18.05|17.56|17|15.62|15.58|14.74|14.26|14.17|14.2|14.16|14.15|14|13.49|13.85|14.01|14.05|14.6|14.27|15.5|15.5|15.3|11.75||||16.03|16.02|16.01|15.01|14.16|14.01|14.81|14.81|15.25|16.17|16.67|16.55|16.54|16.55|16.38|16.35|16.4|16.33|16.91|16.7|16.26|17.62|17.55|17.6|18.1|18.91|19.16|19.27|19.51|19.5|19.66|19.87|20.5|21.23|21.1|23.01|19.48|19.1|19.67|17.25|15.34|14.605|16.56|17.3|17.5|17.61|17.7|17.46|17.3|17.55|17.26|17.2|17.11|17.1|18|19.56|18.7|21.45|20|17.45|17.3|17.33|18.34|18.33|18.32|18.47|18.67|19|18.97|19|19.55|19.61|19.32|19.05|18.97|18.5|19|19.25|19|20.12|19.81|19.6|19.05|18.8|18.31|18.29|18.36|18.5|19.35|19.71|19.32|19.87|20.79|21.2|20.58|20.31|19.5|21.57|23.53|23|23.49|22|23.1|25.21|25.1|25.5|24.5||23.3|22.52|21.6|21.5|21.94|21.61|21.13|21.5|22|22|21.49|21.55||||||||0.605|0.6|0.585|0.605|0.61|0.61|0.625|0.63|0.64|0.65|0.665|0.6|0.59|0.58||0.6|0.625|0.665|0.66|0.68|0.67|0.685|0.65|0.665|0.685|||0.69|0.73|0.75|0.76|0.73
11290|18575|/equities/starpharma|ASXSMALLCAP|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.12|0.125|0.125|0.125|0.125|0.13|0.135|0.125|0.125|0.125|0.135|0.14|0.135|0.135|0.14|0.15|0.145|0.14|0.14|0.145|0.14|0.145|0.145|0.14|0.15||0.145|0.135|0.135|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.165|0.165|0.165|0.165|0.175|0.175||0.17|0.17|0.17|||0.165|0.165|0.175|0.165|0.14|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.125|0.13|0.135|0.135|0.135|0.1325|0.13|0.125|0.135|0.14|0.1375|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.1325|0.135|0.135|0.135|0.1325|0.1325|0.135|0.13|0.125|0.12|0.13|0.135|0.135|0.13|0.13|0.135|0.135|0.135|0.1325|0.145|0.145|0.15|0.155|0.16|0.1625|0.1575|0.1525|0.15|0.14|0.145|0.15|0.16|0.14|0.135|0.15|0.1425|0.13|0.1325|0.135|0.145|0.14|0.13|0.13|0.135|0.145|0.14|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.15|0.155|0.155|0.155|0.145|0.15|0.165|0.165|0.165|0.165|0.18|0.18|0.19|0.185|0.215||0.32|0.31|0.345|0.39|0.39|0.365|0.35|0.34|0.335|0.325|0.32|0.315|0.32|0.32|0.31|0.29|0.32|0.31|0.31|0.285|0.28|0.275|0.265|0.32|0.345|0.345|0.355|0.35|0.36|0.35|0.355|0.36|0.36||0.37|0.36|0.36|0.36|0.375|0.38|0.385|0.39|0.41|0.41|0.41|0.4|0.39|0.43|0.45|0.45|0.4475|0.44|0.44|0.445|0.44|0.43|0.435|0.435|0.44|0.45|0.455|0.46|0.48|0.48|0.48|0.48|0.48||0.48|0.4975|0.505|0.495|0.47|0.46|0.4575|0.43|0.45|0.445|||0.445|0.43|0.43|0.45|0.46
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.64|0.645|0.645|0.645|0.64|0.635|0.635|0.635|0.635|0.63|0.635|0.64|0.66|0.67|0.675|0.67|0.67|0.67|0.67|0.67|0.655|0.645|0.65|0.645|0.63|0.63|0.635|0.63||0.625|0.62|0.62|0.6|0.63|0.635|0.645|0.645|0.655|0.655|0.65|0.655|0.645|0.645|0.6475|0.6375|0.64|0.66||0.67|0.66|0.67|||0.655|0.6475|0.655|0.61|0.61|0.59|0.59|0.585|0.585|0.58|0.58|0.57|0.58|0.57|0.59|0.605|0.59|0.57|0.565|0.565|0.565|0.565|0.575|0.575|0.575|0.58|0.585|0.585|0.58|0.575|0.575|0.57|0.575|0.58|0.57|0.56|0.57|0.57|0.575|0.575|0.58|0.585|0.6|0.595|0.59|0.59|0.6|0.61|0.61|0.61|0.62|0.615|0.595|0.6175|0.61|0.605|0.61|0.61|0.62|0.615|0.62|0.61|0.62|0.625|0.62|0.61|0.63|0.6325|0.605|0.595|0.6|0.6|0.605|0.62|0.605|0.62|0.6|0.645|0.66|0.65|0.655|0.65|0.645|0.64|0.64|0.65|0.65|0.645|0.63|0.63|0.66|0.665|0.675|0.675|0.68|0.68|0.67|0.675|0.695|0.7|0.7|0.7|0.7|0.7|0.7075|0.7|0.72|0.715|0.695|0.69|0.69|0.695|0.69|0.69|0.675|0.68|0.67|0.65|0.69|0.65|0.68|0.695|0.68|0.68|0.655|0.65|0.65|0.64|0.635|0.635|0.65|0.655|0.655|0.66|0.67|0.67|0.675|0.65|0.695||0.685|0.67|0.665|0.655|0.655|0.64|0.64|0.63|0.66|0.64|0.635|0.65|0.66|0.655|0.66|0.66|0.66|0.6625|0.66|0.655|0.655|0.66|0.67|0.675|0.67|0.665|0.67|0.675|0.685|0.675|0.68|0.68|0.685||0.69|0.7|0.72|0.725|0.73|0.725|0.725|0.72|0.73|0.72|||0.715|0.725|0.72|0.715|0.7125
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.775|1.835|1.89|1.92|1.78|1.755|1.82|1.81|1.77|1.79|1.77|1.75|1.74|1.62|1.595|1.585|1.515|1.615|1.56|1.625|1.57|1.545|1.51|1.435|1.46|1.52|1.38|1.235|1.165|1.17|1.19|1.16|1.12|1.07|1|0.95||0.99|1.015|1.015|0.99|1.035|1.015|1.02|1.01|1.035|1.06|1.03|0.975|0.96|0.98|0.99|0.985|1.005|1.01||0.975|0.97|0.965|||0.915|0.91|0.92|0.9|0.895|0.9|0.88|0.875|0.87|0.88|0.915|0.905|0.91|0.915|0.935|0.915|0.855|0.87|0.85|0.85|0.89|0.89|0.885|0.92|0.93|0.94|0.94|0.97|0.96|0.925|0.9|0.93|0.925|0.925|0.94|0.945|0.89|0.89|0.89|0.89|0.885|0.91|0.92|0.92|0.915|0.95|0.945|0.91|0.955|1|1.01|1|0.99|0.925|0.885|1.01|1.03|1.02|1.01|0.965|0.98|0.96|0.945|1.005|1|0.99|1.035|1.06|1.055|1.06|1.07|1.06|1|0.97|0.95|0.93|0.935|0.91|0.91|0.88|0.84|0.855|0.84|0.815|0.845|0.92|0.955|0.955|1|1.01|1.0475|1.045|1.035|1.08|1.09|1.125|1.025|1|1.1|1.15|1.15|1.12|1.115|1.185|1.1375|1.08|1.035|0.975|0.975|1.03|1.07|1.0625|1.15|1.11|1.07|1.045|1.01|0.885|0.815|0.785|0.74|0.735|0.76|0.74|0.74|0.725|0.725|0.755|0.755|0.77|0.83|0.825|0.87|0.835|0.835|0.835|0.825|0.85|0.865||0.825|0.82|0.82|0.815|0.82|0.84|0.8|0.81|0.85|0.85|0.865|0.86|0.87|0.86|0.8525|0.73|0.7225|0.715|0.705|0.705|0.69|0.67|0.685|0.72|0.79|0.77|0.72|0.66|0.62|0.6|0.59|0.585|0.595||0.56|0.57|0.57|0.57|0.57|0.58|0.565|0.555|0.565|0.565|||0.55|0.525|0.53|0.56|0.44
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.5665|0.5527|0.5757|0.5757|0.5757|0.5711|0.5711|0.5573|0.5665|0.5665|0.5665|0.5941|0.5803|0.6217|0.5619|0.5895|0.5481|0.5527|0.5434|0.5481|0.5388|0.5112|0.5158|0.5066|0.525|0.5112|0.4928|0.4744|0.479|0.5112|0.479|0.4467|0.4375|0.4191|0.4237|0.4375||0.4421|0.4559|0.4652|0.4652|0.4421|0.4421|0.4421|0.4467|0.4606|0.4882|0.5066|0.5066|0.5158|0.5342|0.5296|0.5158|0.5158|0.5112||0.502|0.502|0.4375|||0.4145|0.4191|0.4099|0.4099|0.4237|0.4099|0.4053|0.3892|0.4053|0.4421|0.4467|0.4467|0.4467|0.4467|0.4329|0.4329|0.3869|0.3869|0.3684|0.3546|0.3684|0.3408|0.3362|0.3316|0.3178|0.327|0.3086|0.304|0.2948|0.2994|0.2948|0.2948|0.2948|0.2901|0.304|0.2948|0.2948|0.304|0.2948|0.2901|0.2948|||0.2901|0.2901|0.2948|0.3086|0.3132|0.3132|0.3086|0.3132|0.3178|0.3178|0.3155|0.3017|0.2994|0.2994|0.3086|0.2948|0.2901|0.2901|0.2878|0.2948|0.2994|0.2901|0.2901|0.3086|0.2994|0.3178|0.3086|0.3592|0.3592|0.373|0.3823|0.3823|0.3823|0.3823|0.3823|0.3915|0.3915|0.3915|0.3869|0.3869|0.4007|0.4007|||0.521|0.4949|0.4863|0.4971|0.508|0.4863|0.4732|0.4732|0.4689|0.4732|0.4689|0.4863|0.5036|0.5036|0.5036|0.5036|0.508|0.4863|0.4863|0.4776|0.4776|0.4819|0.4863|0.4906|0.4863|0.4949|0.4993|0.4993|0.5167|0.4949|0.4906|0.4797|0.4819|0.4863|0.4993|0.5167|0.4863|0.4732|0.4689|0.4515|0.4515|0.4646|0.4602|0.4602|0.4602|0.4689|0.4776|0.4819|0.4863|0.4863|0.4863|0.4993||0.4863|0.4949|0.5036|0.4993|0.4949|0.5123|0.5167|0.5123|0.534|0.5384|0.534|0.5601|0.547|0.5514|0.5774|0.5818|0.5557|0.547|0.5731|0.5731|0.5948|0.6078|0.5818|0.5774|0.5905|0.5905|0.5688|0.5731|0.5905|0.6078|0.6122|0.6295|0.6165||0.5905|0.5905|0.5731|0.5644|0.5557|0.5731|0.5644|0.5601|0.5731|0.5905|||0.5839|0.5948|0.5991|0.6078|0.6165
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.7|4.63|4.62|4.62|4.68|4.69|4.67|4.68|4.68|4.66|4.655|4.62|4.61|4.65|4.66|4.75|4.75|4.5|4.65|4.53|4.51|4.54|4.61|4.595|4.55|4.6|4.7|4.7|4.63|4.63|4.61|4.76|4.75|4.79|4.795|4.81||4.79|4.78|4.81|4.82|4.83|4.83|4.9|4.86|4.89|4.9|4.86|4.85|4.8|4.83|4.83|4.83|4.95|4.9||4.92|4.95|4.86|||4.75|4.86|4.79|4.75|4.75|4.67|4.76|4.65|4.66|4.67|4.72|4.65|4.68|4.55|4.62|4.65|4.64|4.62|4.65|4.65|4.73|4.7|4.65|4.65|4.67|4.78|4.86|4.83|4.795|4.77|4.785|4.75|4.63|4.57|4.545|4.55|4.46|4.385|4.33|4.2|4.23|4.28|4.29|4.29|4.24|4.41|4.41|4.41|4.41|4.55|4.55|4.6|4.6|4.53|4.53|4.44|4.33|4.41|4.43|4.51|4.485|4.5|4.53|4.63|4.62|4.63|4.57|4.55|4.54|4.7|4.73|4.89|4.91|5.01|5.04|5.02|5.11|5.14|5.16|5.25|5.26|5.24|5.11|4.93|5.06|5.15|5.18|5.14|5.32|5.26|5.28|5.28|5.375|5.45|5.26|5.2|5.15|5.15|5.16|5.16|5.13|5.1|5.135|5.09|5.03|5.05|5.07|5.04|5|5|5|5.04|5.01|5.01|5.04|5|4.9|4.91|4.97|4.92|4.92|5|5.03|5.02|4.97|4.97|4.89|4.92|4.84|4.74|4.79|4.78|4.85|4.77|4.82|4.81|4.81|4.79|4.6||4.83|4.83|4.85|4.9|4.88|4.85|4.8|4.8|4.84|4.88|4.79|4.77|4.8|4.87|4.85|4.83|4.82|4.88|4.91|4.94|5|4.77|4.73|4.775|4.78|4.78|4.83|4.82|4.88|4.82|4.8|4.75|4.8||4.82|4.815|4.82|4.82|4.77|4.77|4.67|4.48|4.43|4.35|||4.3|4.28|4.34|4.35|4.36
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.2375|0.24|0.2375|0.22|0.2125|0.21|0.215|0.21|0.205|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.225|0.21|0.2|0.285|0.29|0.31|0.3075|0.29|||0.41|0.42|0.42|0.415|0.425|0.415|0.425|0.425|0.4325||0.43|0.425|0.4325|0.45|0.45|0.45|0.4675|0.455|0.45|0.45|0.4475|0.44|0.445|0.49|0.49|0.485|0.465|0.4725||0.47|0.47|0.4725|||0.4625|0.445|0.45|0.44|0.44|0.44|0.435|0.42|0.41|0.3875|0.38|0.36|0.36|0.355|0.38|0.395|0.395|0.4|0.4|0.395|0.4025|0.38|0.3825|0.385|0.385|0.375|0.38|0.39|0.38|0.375|0.3725|0.38|0.38|0.3875|0.3825|0.38|0.3825|0.39|0.385|0.3925|0.4025|0.4|0.4|0.405|0.4075|0.405|0.41|0.4|0.4|0.41|0.42|0.43|0.445|0.4225|0.4075|0.42|0.3975|0.39|0.395|0.395|0.3975|0.4|0.395|0.395|0.395|0.39|0.395|0.395|0.39|0.38|0.3725|0.37|0.37|0.365|0.37|0.38|0.37|0.37|0.37|0.365|0.38|0.3825|0.38|0.365|0.375|0.385|0.3975|0.395|0.405|0.3975|0.39|0.4|0.405|0.41|0.415|0.425|0.415|0.41|0.42|0.42|0.415|0.405|0.405|0.39||||0.425|0.425|0.43|0.43|0.43|0.425|0.425|0.425|0.4275|0.425|0.425|0.415|0.4125|0.405|0.42|0.4175|0.43|0.43|0.43|0.43|0.435|0.425|0.435|0.44|0.45|0.465|0.465|0.46|0.455|0.44|0.4475|0.445||0.4575|0.46|0.465|0.49|0.4775|0.465|0.46|0.435|0.45|0.47|0.47|0.48|0.465|0.4625|0.46|0.43|0.43|0.43|0.4275|0.425|0.425|0.42|0.43|0.435|0.45|0.4425|0.4375|0.435|0.46|0.455|0.45|0.455|0.45||0.45|0.445|0.43|0.44|0.45|0.495|0.485|0.47|0.445|0.43|||0.41|0.38|0.375|0.375|0.375
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.425|0.425|0.43|0.43|0.44|0.445|0.46|0.4575|0.445|0.445|0.465|0.485|0.485|0.48|0.475|0.48|0.465|0.475|0.48|0.5|0.51|0.5075|0.5|0.4925|0.5|0.5|0.5075|0.51|0.515|0.51|0.51|0.52|0.515|0.53|0.545|0.54||0.53|0.52|0.51|0.52|0.5275|0.51|0.5075|0.51|0.535|0.535|0.54|0.535|0.53|0.525|0.525|0.545|0.545|0.545||0.55|0.54|0.53|||0.53|0.53|0.54|0.54|0.54|0.545|0.54|0.54|0.535|0.535|0.525|0.515|0.515|0.52|0.535|0.52|0.5025|0.52|0.515|0.525|0.52|0.52|0.535|0.545|0.5475|0.5425|0.55|0.545|0.545|0.535|0.525|0.525|0.525|0.52|0.53|0.52|0.5|0.49|0.485|0.495|0.485|0.48|0.48|0.465|0.465|0.445|0.44|0.44|0.4425|0.44|0.44|0.445|0.44|0.425|0.43|0.44|0.44|0.44|0.44|0.435|0.425|0.425|0.425|0.43|0.4375|0.43|0.44|0.44|0.45|0.45|0.455|0.43|0.435|0.43|0.425|0.4325|0.435|0.43|0.43|0.435|0.435|0.43|0.425|0.425|0.42|0.41|0.41|0.405|0.41|0.395|0.395|0.395|0.39|0.395|0.4|0.415|0.43|0.44|0.445|0.45|0.45|0.455|0.46|0.465|0.46|0.46|0.475|0.48|0.475|0.465|0.4625|0.47|0.47|0.44|0.445|0.445|0.435|0.41|0.405|0.41|0.415|0.42|0.425|0.425|0.43|0.425|0.43|0.425|0.42|0.425|0.43|0.44|0.45|0.46|0.465|0.475|0.455|0.41|0.39||0.385|0.38|0.395|0.395|0.4|0.39|0.375|0.38|0.395|0.39|0.385|0.39|0.41|0.415|0.415|0.415|0.41|0.415|0.415|0.415|0.4225|0.43|0.435|0.44|0.44|0.435|0.46|0.46|0.47|0.47|0.4725|0.47|0.48||0.485|0.51|0.505|0.51|0.5|0.505|0.51|0.505|0.51|0.5|||0.4975|0.495|0.5|0.51|0.51
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.065|0.058|0.053|0.05|0.05|0.051|0.053|0.045|0.037|0.037|0.035|0.03|0.031|0.031|0.032|0.031|0.029|0.027|0.027|0.026|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.025|0.026|0.027|0.027|0.027|0.027|0.027|0.028|0.027||0.028|0.029|0.027|0.029|0.027|0.027|0.027|0.028|0.027|0.028|0.028|0.029|0.028|0.028|0.03|0.03|0.03|0.031||0.03|0.029|0.03|||0.03|0.028|0.028|0.029|0.03|0.031|0.031|0.03|0.028|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.03|0.03|0.03|0.031|0.03|0.03|0.034|0.038|0.04|0.042|0.042|0.044|0.05|0.05|0.053|0.057|0.06|0.062|0.064|0.065|0.063|0.065|0.069|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.072|0.071|0.071|0.07|0.07|0.07|0.07|0.07|0.07|0.073|0.073|0.072|0.071|0.071|0.07|0.071|0.074|0.074|0.071|0.068|0.066|0.066|0.063|0.065|0.065|0.065|0.068|0.072|0.065|0.068|0.07|0.073|0.08|0.08|0.084|0.085|0.088|0.094|0.094|0.094|0.092|0.094|0.096|0.095|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.125|0.125|0.12|0.125|0.125|0.12|0.125|0.1225|0.12|0.125|0.125|0.125|0.125|0.12|0.12|0.13|0.115|0.12|0.115|0.115|0.11|0.115|0.115|0.1175|0.115|0.11|0.105|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.11|0.115|0.115|0.105|0.115||0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.125|0.12|0.125|0.125|0.135|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.155|0.155|0.165|0.16||0.145|0.145|0.145|0.145|0.15|0.155|0.155|0.155|0.16|0.16|||0.155|0.165|0.155|0.155|0.155
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.021|0.022|0.023|0.022|0.021|0.022|0.023|0.024|0.014|0.015|0.015|0.016|0.016|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.018|0.019|0.02|0.016|0.015|0.014|0.015|0.014|0.012|0.012|0.011|0.011|0.011|0.012|0.013|0.014|0.014|0.014|0.013|0.014|0.014|0.013||0.015|0.016|0.016|0.016|0.015|0.016|0.015|0.019|0.022|0.022|0.022|0.022|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.027|0.028|0.028|0.028|0.029|0.032|0.029|0.028|0.029|0.028|0.032|0.032||0.032|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.036|0.036|||0.034|0.039|0.039|0.039|0.041
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|160.6|160.16|162.72|160.69|162.73|161.975|163.48|162.24|160.07|156.14|157.93|156.8106|153.22|151.79|149.23|148.56|150.825|150.265|145.396|145.88||151.78|148.75|142.57|148.58|148.34|145.18|148.06|143.86|142.9517|142.68|141.2401|143.65|143.92|148.68|148.54|141.49|140.3679|139.58|140.52|140.9|136.32|135.225|131.1|133.67||137.13|137.55|138.7|137.79|136.61|133.895|132.5|130.82|133.34||135.43|135.695|136.05|137.77||139.73|140.31|140.65|146.68|146.12|145.86|144.98|140.34|137.58|140.85|137.8|135.43|135.14|132.66|132.72|125.4|125.085|126.0598|125.85|125.85|127.78||127.71|124.93|127.01|125.45|125.31|127.0606|121.51|117.4013|114.17|115.2|116.1787|118.1|116.85|117.38|114.1|116.66|114.91|115.35|113.235|114.4|118.32|120.57|115.55|116.08|119.33|121.72|122.66|124.1858|123.55|124.82|128.52|126.95|121.81|122.02|121.67|127.295|126.49|135.36|136.36|132.8801|131.22|131.17|130.8|131.12|132.39|137.95|139.77|141.19|142.1|141.69|143.605|146.82|144.86|143.18|139.01|140.2663|139.8||131.33|129.81|129.31|126|124.95|124.19|124.64|126.4|124.0008|123.49|123.38|127.3706|128.4|129.73|131.74|131.7|135.65|137.33|137.03|138.79|137.62|139.75|143.19|148.03|151.55|150.21|147.555|147.09|147.46|144.18|146.91|143.5|144.19|143.75|142.29|139.69|137.3|135.52|128.77|129.61|128.06|126.06|130.535||129.23|127.02|123.42|126.17|123.32|122.8|124|125.35|125.09|124.395||126.79|122.75|122.765|123.22|118.88|117.45|113.58|115.92|115.41|112.315|112.93|109.11|103.74|106.02||104.99|103.74|103.8201|105.67|106.2|106.645|108.34|104.94|104.3|103.55|104.21|111.04|109.37|125.01|122.98|116.93|116.18|117.97|117.94|118.98|113|112.2867|113.2|112.47|114.51|112.02|117.82|117.64|118.1|114.59|113.02|112.81|111.4|112.59|108.4001||107.66|111.49|118.21|119.7107|122.8
11305|996528|/equities/snap-inc|R1000GROWTH|10.93|11.09|11.34|11.69|11.7|11.8|11.99|11.45|11.105|10.75|10.7|11|10.94|10.75|10.75|10.575|10.49|10.72|10.69|10.87||10.99|11.38|11.18|11.015|11.2|10.93|10.82|11.0812|16.77|16.3|16.11|15.77|15.82|16.33|16.095|16.24|16.205|16.22|16.17|16.445|16.17|15.5|15.18|15.43||16.3707|16.81|16.82|16.97|16.46|16.102|15.685|15.27|15.93||16.83|16.82|16.68|16.68||16.89|16.7|16.59|16.17|16.8|16.53|16.57|15.84|15.445|15.52|14.68|14.54|14.77|14.1101|13.965|13.615|13.485|12.82|12.58|12.41|12.24||12.03|11.89|11.87|11.5|11.8|11.94|12.04|11.15|10.92|11.18|10.8603|10.68|10.62|10.52|10.1|9.81|9.6|9.29|9.18|8.91|9.1|9.58|9.3|9.31|9.46|9.51|9.54|8.96|8.67|9.01|8.82|8.66|8.5|8.395|8.55|8.5|8.47|8.56|8.67|8.34|8.37|8.28|8.55|8.67|8.61|8.95|8.62|8.81|9.04|9.15|9.28|9.36|9.43|9.39|9.415|9.57|10.23||10.31|10.13|9.75|9.425|9.325|9|9.0603|9.19|9.19|9.14|8.86|9.03|9.15|9.5|9.81|10.02|10.21|10.39|10.185|10.5|10.72|10.69|10.88|11.04|10.66|10.29|10.1807|9.99|12.35|12.545|12.675|12.83|13.08|12.87|12.97|13|13.5|12.945|11.91|11.655|11.64|11.76|11.88||11.84|11.75|11.58|11.415|11.12|10.7|10.386|10.16|10.145|10.38||10.42|9.96|10.07|10.14|10.02|10.02|10.02|10.09|10.34|10.3|10.29|10.01|9.83|10.13||9.84|9.77|9.61|9.62|9.665|9.48|9.2|8.7|8.395|8.435|8.45|8.56|8.4204|8.15|8.19|7.9|7.86|8.02|8.27|8.53|8.41|9.87|9.81|10.125|9.92|9.98|10.12|10.85|11.01|10.57|10.55|10.71|10.36|10.39|10.16||10.23|10.33|10.8803|10.98|10.805
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|19.97|19.8|19.915|20.2|20.12|20.02|19.67|19.665|18.99|18.83|18.61|18.69|18.9|18.71|18.72|18.84|19.05|18.95|18.9|18.85||18.915|19|19.01|19.09|19.305|19.08|19.3|20.41|20.4|20.2528|20.63|20.54|20.73|20.7125|20.82|20.79|20.4406|20.41|20.56|20.28|20.53|20.73|20.925|21.08||21.44|21.46|21.55|21.52|21.25|20.939|20.89|21.185|21.42||21.33|21.39|21.26|21.135||21.21|20.92|20.895|21.235|20.88|20.78|20.83|20.515|20.37|20.3|20.6|19.5|19.22|20.16|20.5|20.31|20.04|20.06|20.08|20.01|20.12||19.97|19.72|19.46|19.48|19.47|19.49|19.12|18.995|19.09|19.04|19.11|19.1857|19.24|19.3|18.78|18.405|18.5|17.82|18.085|18.5|19.72|19.65|19.425|19.72|19.82|19.69|19.01|19.095|19.25|19.235|19.36|19.63|19.67|19.39|19.58|19.55|19.91|20.135|20.02|19.95|20.04|20.48|20.47|20.5|20.71|20.88|20.69|20.83|21.2|21.495|21.08|21.01|21.6|20.375|20.96|22.3|22.59||22.87|23.01|22.65|22.57|22.61|22.82|23.14|23.62|23.12|22.81|22.36|22.55|22.81|22.64|22.85|23.25|23.11|23.06|23.21|23.32|23.27|23.75|23.37|23.38|23.495|24.05|23.96|24.285|24.15|23.12|23.7801|22.49|24.5|24.745|24.74|24.72|24.88|24.96|25.005|25.1|25.21|25.38|25.62||25.8|25.97|25.71|25.67|25.19|26.02|26.27|26.1985|25.77|25.94||25.7|25.18|25.12|24.96|24.75|24.85|24.81|24.91|24.9|24.83|24.97|24.75|24.99|25.13||26.2|25.9|25.86|25.81|25.96|26.69|26.7|26.6|26.99|26.5|25.9|26|26.01|26.07|25.91|26.21|25.25||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|10.76|10.8741|10.54|11.645|11.97|12.555|12.425|11.045|10.735|10.64|10.55|11.01|11.01|10.77|10.56|10.05|10.06|11.06|15.18|15.46||16.065|15.57|15.37|15.035|15.85|16.27|15.15|15.11|14.735|14.73|15|14.97|15.31|15.65|15.03|15.04|14.59|15.25|15.8427|15.4201|15.16|15.36|16.28|17.075||17.78|18.2812|18.88|19.16|18.89|19|19.475|19.66|20.76||23.1|23.5|23.14|23.31||22.8|23.4|23.15|23.82|22.52|21.65|20.3|17.94|17.75|18.77|18.62|18.3|17.4|17.2912|17.51|16.62|16.69|17.26|16.17|16.1|15.78||15.73|15.715|16.73|16.3|15.93|16.25|16.57|15.28|15.12|15.325|16.33|16.76|16.885|17.63|16.62|15.89|15.45|15.29|15.93|15.88|16.96|16.99|16.09|16.6215|17.07|17.9|19.21|19.13|18.78|18.72|19.1|19.1099|17.788|17.65|18.01|21.5827|21.56|23.37|23.39|22.23|21.99|21.1|20.03|20.58|21.52|22.38|21.81|23.41|23.68|23.19|23.205|23.06|22.89|22.76|22.43|22.501|23.12||22.46|22.365|21.98|20.3519|19.98|19.57|19.48|19.61|19.77|20.74|20.18|20.66|20.2|20.45|20.52|21.28|21.51|22.26|23.6|23.63|25.18|25.35|24.84|26.35|26.61|26.33|25.885|25.45|25.19|24.7406|24.32|23.85|24.645|23.74|23.24|24.54|25.18|23.71|24.31|23.58|22.6|19.64|19.435||17.8|15.78|14.61|13.82|13.3|13.38|13.5|14.02|14.41|15.06||14.73|14.39|14.52|14.095|13.61|13.83|13.65|13.81|14.11|14.025|14.45|14.02|14.38|14.435||14.65|14.14|13.6|14|13.38|13.29|13.05|13|12.93|12.55|12.735|13.72|14.045|13.12|13.23|13.095|12.59|12.56|12.35|12.37|12.47|12.08|11.68|11.96|12.08|11.88|12.02|12.66|13.31|13.34|13.1614|14.19|14.11|14.65|14.03||14.31|14.3801|14.73|14.63|14.41
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|63.59|62.14|62.5|60.8|59.92|59.3|62.54|62.31|61.12|60.02|61.6|59.84|57.4|57.965|59.68|57.72|57.09|56.45|54.5|55.38||57.12|52.75|45.59|45.1238|46.48|45.28|46.52|45.715|45.084|44.01|40.71|40.9|41.04|42.11|44.15|43.8956|43.25|42.89|43.4|42.2747|41.1|40.98|39.43|40.39||41.21|39.91|39.15|38.6|37.95|37.68|37.4|37.58|38.3||39.275|40.35|39.88|40.31||41.14|42.3209|43.03|41.26|39.92|38.72|38.14|36.33|35.79|36.5801|36.53|36.37|36.3|36.61|36.95|36.81|37.0437|38.28|37.95|38.79|38.73||38.61|38.66|39.16|38.57|38.9|39.87|42.57|41.325|39.13|37.14|39.8184|39.665|38.42|37.26|37.28|36.045|36.265|35.87|36.1334|34.45|36.06|37.7168|36.83|37.39|38.45|38.63|38.815|37.91|38.21|38.98|39.8|40.4224|39.57|38.79|39.32|39.24|39|39.97|39.61|38.9|38.39|37.37|37.12|37.482|38.24|39.31|39.02|42.085|41.09|41.305|40.7|41.31|42.28|41.725|41.5034|41.78|42.13||42.85|42.54|41.25|40.38|39.37|38.85|39.22|39.39|39.24|38.13|37.07|37.44|38.625|38.53|38.3|37.105|33.17|28.991|29.6|30.23|31.025|30.35|29.762|30.87|31.17|30.48|29.95|28.19|28.3925|27.96|27.97|27.32|28.13|28.27|27.86|28.08|28.33|27.85|26.92|25.82|25.73|25.24|25.79||25.54|25.7|25.1108|25.665|24.52|23.475|22.85|22.9538|23.18|23.22||23.09|22.11|21.87|22.19|22.16|22.345|21.33|21.035|23.24|24.19|24.61|24.13|23.88|24.115||23.87|23.65|24.23|24.72|24.535|24.6984|24.28|24.05|22.075|21.37|21.12|20.9|17.565|17.25|17.2|16.85|16.56|16.35|15.7|16.685|16.68|16.38|15.61|15.41|15.59|16.315|16.39|16.27|16.325|16.17|16.12|16.3|15.85|15.77|15.26||15.26|15.25|15.92|15.56|15.07
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|22.29|22.605|22.3|24.36|23.6809|23.69|23.5|23.33|22.66|22.15|23.42|23.0839|23.45|23.01|23.48|23.37|23.19|23.17|22.662|23.315||24.61|25.502|25.16|24.27|26.65|25.04|23.275|22.9324|22.58|22.16|22.61|22.66|22.92|23.64|22.79|22.72|22.665|22.5|23.36|22.95|21.55|21.325|21.2924|21.39||22.14|21.94|22.59|22.47|22.84|22.26|22.29|22.51|23.63||24.75|25.24|25.36|25.316||24.92|24.76|24.6338|25.36|24.52|25.22|24.91|22.94|24.17|23.66|23.08|22.52|23.21|23.95|23.14|22.13|19.36|19.32|18.35|18.12|18.14||18.05|17.94|18.31|17.88|17.9|18.13|17.82|16.89|16.5|16.52|16.93|16.81|16.29|16.6|16|15.08|15|14.92|14.895|14.95|15.09|15.77|15.03|15.4|16.03|15.975|15.91|15.33|15.39|16.16|16.91|16.91|16.35|15.89|16.08|16.075|15.745|17.005|17.06|16.05|15.98|15.75|16.0599|16.19|16.31|16.76|16.77|17.06|17.125|17.44|17.74|18.01|18.435|17.88|16.21|16.04|15.65||15.78|15.675|15.39|14.94|15.031|14.593|14.63|15.175|15|14.72|14.12|14.27|15.21|15.23|14.83|15.04|15.3|15.1|15.4|15.76|15.9|16.06|16.25|17.325|17.57|16.79|16.63|16.88|16.9|16.88|17.2|17.37|18.16|18.11|17.5|17.44|17.78|17.045|17.16|15.935|16.45|15.85|16.585||16.53|16.52|16.43|16.8|16|15.6|15.6|16.04|16.38|17.05||17.89|17.62|17.555|17.65|17.17|16.97|17.86|17.67|18.82|18.11|18.19|16.69|16.43|16.055||14.66|13.3|16.1|16.58|15.53|15.31|15.09|14.61|14.64|14.1|13.95|14.2|14|13.31|12.89|12.65|12.375|12.62|13.365|13.88|13.7625|14.065|14|14.39|14.81|15.08|15.36|15.51|15.84|15.91|16.06|16.23|16.07|16.23|16.03||16.01|16.23|17.07|16.83|16.58
11310|1181717|/equities/samsara|R1000GROWTH|35.53|34.405|36.44|38.2|37.57|38.15|36.3|33.05|33.16|32.25|34.72|33.35|33.4503|32.93|33.14|33.3503|33.02|32.5|31.18|32.25||33.63|34.08|32.95|31.5|33.93|34.81|32.68|31.2|30.71|31.51|31.16|30.91|30.81|31.5|30.89|30.785|30.65|31.24|31.96|32.68|31.49|31.46|31.33|32.81||32.78|32.02|32.2|31.84|30.7|29.8|29.8|30.3|31.102||33.01|33.1|33.212|34.15||33.66|32.75|32.74|33.87|33.7|32.61|34.87|33.95|33.17|33.1|32.27|33.63|34.23|33.5|32.8|29.63|26.86|27.32|26.1278|26.78|26.2418||26.415|25.76|26.62|26.22|25.88|26.31|24.82|23.35|23.12|23.51|24.48|24.3|23.44|22.66|22.19|21.48|22.62|22.31|22.135|21.76|21.765|23.39|22.28|22.15|23.18|23.505|23.92|23.53|22.74|24.335|25.07|24.92|25.03|23.88|23.83|23.875|24.1|25.19|24.945|24.49|23.82|23.21|22.7|23.04|23.41|25.15|25.91|27.39|26.77|27.87|28.46|30.06|30.46|30.24|30.31|31.2527|30.64||26.7|26.68|25.84|24.8|25.16|24.51|24.73|23.88|23.26|23.23|21.89|22.79|23.335|23.62|23.29|23.22|23.61|23.6|24.11|25.09|25.75|25.7913|25.21|27.27|27.512|26.18|25.72|25.83|26.26|26.22|26.86|27.01|27.495|28.15|26.81|26.59|27.651|27.01|27.02|25.06|26.24|25.91|26.31||27.1501|27.62|27.0045|25.64|24.95|24.7|26.02|26.7682|27|27.99||27.73|28.38|30.03|29.29|29|28.65|26.6|26.31|26.97|24.22|22.2|18.61|18.8701|19.16||18.24|18.455|18.66|19.73|19.95|20.14|20.01|19.4611|19.62|18.88|18.81|18.97|19.28|18.69|18.05|17.77|16.63|16.75|17.0199|17.75|17.67|18.62|19.03|19.54|21.15|21.45|21.69|21.03|21.66|20.2|19.07|19.34|19.38|19.01|18.44||18.33|18.18|19.53|19.5|19.4
11311|1174521|/equities/confluent|R1000GROWTH|30.95|30.4|30.73|31.27|31.11|31.39|32.47|32.64|32.655|31.54|34.01|33.05|32.85|32.69|33.13|32.88|33.17|33.2|31.588|31.765||32.96|33.41|32.06|29.19|30.6|31.29|30.11|23.13|22.77|23.165|22.95|22.425|22.315|22.69|22.57|22.1|22.21|21.995|21.8077|21.79|21.38|21.03|21.72|22||22.13|21.99|21.96|22.04|22.16|21.46|21.3198|21.71|22.49||23.37|23.67|23.87|23.91||23.965|23.6|23.56|24.66|24.06|24.44|24.51|22.22|21.99|22.34|22.43|22.51|22.99|23.09|22.59|20.81|20.97|20.56|19.06|18.69|18.965||18.88|18.47|18.68|18.625|18.71|19.74|18.71|17.26|16.6904|16.85|17.75|17.66|17.24|16.92|14.69|27.76|27.43|26.75|26.71|26.14|26.43|28.51|27.34|28.29|29.545|29.66|29.512|29.45|28.965|30.36|31.385|30.41|28.8|27.81|27.84|28.18|28.04|29.25|29.33|28.04|28.67|28.33|29.12|29.18|29.26|30.92|31.475|31.65|31.871|32.32|33.32|32.96|32.71|32.17|31.51|32.97|32.385||32.935|32.51|32.31|31.57|31.8|31.66|32.15|32.3|31.58|31.99|30.91|31.665|32.57|32.84|32.97|33.455|33.095|33.07|32.515|32.8378|34.83|32.16|30.49|33.02|34.1011|33.72|33.88|34.35|36.34|35.57|36.64|37.06|38.45|36.94|36.06|35.72|35.92|34.86|34.89|32.86|33.6|32.3|33.71||34.115|34.78|33.54|33.3204|32.65|32.59|32.8301|32.26|32.68|33.28||33.75|33.03|33.49|34.71|35.52|35.32|32.05|34.19|35.26|33.45|33.09|30.89|30.1|29.25||27.88|27.755|28.07|27.89|27.29|26.73|24.92|24.5|23.665|22.53|22.37|22.65|22.635|22.25|21.67|22.47|21.1|19.87|20.44|21.59|20.83|22.36|21.94|21.13|22.36|23.51|23.405|24.15|24.525|24.15|24.46|24.64|24.205|22.655|22.3||21.53|21.51|22.78|22.98|22.64
11312|1172292|/equities/coinbase-global|R1000VALUE|230.21|222.83|227.24|250.53|242.09|253.96|244.9|235.5|223.03|215.4|212.2469|196.0101|193.88|197.66|192.09|168.4|160.66|163.8|161.19|163.39||178.8|162.08|150.4|137.13|140.985|137.17|125.81|114.51|115.9|115.8|125.55|124.24|127.57|130.44|125.7957|121.46|118.92|120.79|120.33|122.5|118.02|123.93|129.41|126.88||130.37|140.01|143.15|151.32|146.51|151.09|148.8058|144.11|155.35||171|177.75|175.5|169.05||167.9|163.1|160.07|153.61|144|146.84|149.1|137.15|135.99|135.985|135.85|130.17|134.115|139.1762|137.6|125.88|118.4|126.3|119.7005|112.1828|107.98||103.36|101.34|100.01|94.9|94.45|93.07|89.79|88.62|91.8|91.3686|84.69|84.3|84.09|82.05|80.81|75.87|73.56|71.88|70.42|73.15|77.4|80.8891|72.42|73.5|72.72|73.78|74.5|73.355|72.1|74.45|75.6|77.9728|76.5|72.3183|72.1|70.41|71.75|74.4|74.57|71.51|69.95|69.71|69.63|70.81|72.8601|76.56|77.77|81.22|79.95|81.26|79.6197|80.54|77.79|80.35|75.4564|76.75|76.28||77.15|78.9|82.5743|73.17|73.05|72.41|73.38|74.07|74.02|72.1014|72.25|75.4|77.8|79.1101|78.91|80.47|82.51|84.08|84.55|82.0901|86.7|88.46|88.05|89.23|94.59|93.55|91.8|97.2774|97.63|95.7001|98.71|100.37|105.081|101.9|103.5|101.22|83.42|84.45|80.49|76.55|77.6202|74.52|76.16||73.01|68.15|70.8294|69|62.84|61|55.75|55.1|56.8201|53.63||53.9|50.93|51.56|50.52|50.1|52.4827|51.9647|51.7|46.43|55.81|62.0011|60.67|59.212|59.23||56.63|55.88|56.6|58.67|55.9|56.59|58.6|57.3|57.1433|57.2|56.77|59.77|59.89|56.59|54.61|53.75|47.6501|48.31|48.26|48.45|52.17|53.58|53.6|53.624|54.08|58.705|60.17|63.4|66.55|64.9|67.87|68.05|66.23|67.24|59.66||58.2|59.22|60.9501|62.7|63.93
11313|1168998|/equities/roblox-corp|R1000GROWTH|35.95|39.105|39.93|40.33|39.73|39.61|39.85|39.98|39.1|38.37|39.64|39.85|39.73|39.525|40.44|40.98|41.43|40.755|40.395|40.8||42.69|44.13|42.51|41.53|43.71|43.295|44.05|42.93|39.715|38.57|39.28|38.75|38.51|39.0702|40.22|40.275|40.655|40.69|40.54|39.15|38.335|38.29|37.755|39.08||40.83|41.51|41.41|41.835|41.23|41.6|41.2|41.505|42.8||45.69|46.305|46.15|45.88||43.47|43.26|43.69|44.26|43.38|43.33|43.61|42.24|40.31|40.125|40.02|39.32|39.78|40.345|39.8101|38.99|38.68|38.51|38.37|37.84|37.48||36.64|36.335|37.47|37.5|37.27|38.87|39.21|37.115|37.91|37.295|39.1002|33.45|33.37|33.4|32.81|31.32|31.23|30.97|30.87|30.17|30.58|30.98|30.5|30.825|30.02|30|30|29.85|30.415|31.35|31.05|30.33|29.63|29.34|29.08|27.9|28.2|28.47|28.28|27.11|26.7824|25.98|24.88|25.175|25.15|26.2|26.12|27.226|27.67|27.645|26.64|28.38|28.525|28.42|28.11|28.37|28.16||28.315|27.9703|27.52|26.901|26.8401|26.29|26.2412|26.25|26.6|26.88|27.405|27.751|29.16|29.76|29.35|29.6404|30|29.07|37.08|36.7|37.36|36.62|36.6|38.2001|38.7066|38.25|37.61|39.21|39.57|39.13|40.45|40.78|44.39|44.01|41.82|42.45|43.29|42.27|41.36|40.1298|40.07|39.66|40.1||40.2|39.78|38.72|39.86|39.47|37.59|37.19|37.7899|38.01|40.515||40.74|39.23|38.88|38.755|38.22|38.4|37.62|38.35|40.6|39.5|40.26|41.3|39.25|39.3||39.38|39.03|38.66|39.17|39.225|39.215|41.3901|39.66|38.14|37.95|38.58|39.55|36.11|35.7|35.761|34.51|33.7029|34.1|34.38|35.33|34.52|35.158|35.49|37.438|38.51|40.62|40.48|40.02|39.89|39.1|44.94|45.57|45.0699|45.57|44.44||44.42|44.33|45.66|44.2738|42.78
11314|1175355|/equities/robinhood-markets|R1000VALUE|17.83|17.5|17.745|16.23|16.19|16.76|16.57|16.13|15.77|15.66|16.54|16.125|15.66|15.9|15.55|14.68|14.01|13.5949|13.39|13.68||13.32|13.04|12.765|11.43|11.65|11.25|11|10.64|10.535|10.51|10.65|10.61|10.7|10.95|10.76|10.71|10.62|10.73|10.8725|10.81|10.38|10.53|10.52|10.62||10.99|11.63|11.78|12.135|11.96|11.77|11.63|11.55|12.28||12.52|13.06|12.91|12.86||12.795|12.51|12.59|12.04|11.44|11.52|11.79|11.12|11.54|11.325|11.02|10.81|10.73|9.66|9.33|8.82|8.69|8.77|8.345|8.21|8.13||7.98|7.96|7.985|7.925|7.91|8.31|8.45|8.1298|7.99|7.92|8.28|9.59|9.52|9.56|9.19|8.92|9.045|8.905|8.89|8.94|9.01|9.2498|8.9731|8.89|8.96|9.15|9.22|9.14|9.12|9.28|9.68|9.86|9.715|9.62|9.49|9.43|9.49|9.59|9.69|9.48|9.44|9.49|9.55|9.64|9.82|10.21|10.36|10.58|10.43|10.42|10.59|10.79|10.71|10.515|10.523|10.7|10.66||11.06|10.765|10.9|10.45|10.5|10.33|10.27|10.335|10.32|10.13|9.84|10.05|10.16|10.395|10.51|10.58|10.66|10.75|10.93|11.07|11.22|10.89|12.18|12.53|12.715|12.37|12.09|12.4|12.52|12.64|12.65|12.57|12.6665|12.39|12.22|12.06|11.84|11.69|11.325|10.54|10.4|10.195|10.39||9.98|9.86|9.71|9.98|9.56|9.38|9.3|9.1|9.75|9.64||9.945|9.8|9.5803|9.36|9.23|9.4|9.17|9.16|8.6|8.98|8.9218|8.785|8.74|8.91||8.6|8.58|8.46|8.59|8.45|8.43|8.39|8.34|8.31|8.51|8.71|9.18|8.79|8.84|8.76|8.6|8.21|8.33|8.41|8.645|8.72|8.72|8.8|9.05|9.3837|9.55|9.62|9.62|9.75|9.58|9.915|9.9|9.66|9.825|9.645||9.71|9.52|9.605|9.53|9.48
11315|1177986|/equities/gitlab|R1000GROWTH|53.6|53.1|54.13|55.59|56.55|56.105|57|58.48|61.21|58.5|72.51|70.41|70.685|70.29|71.09|69.54|68.61|68.79|66.09|68.37||73.18|73.6|72.7303|68.05|71.92|76.53|73.47|70.54|68.95|70.2|69.63|70.88|70.54|73.41|69.74|69.05|67.45|66.66|69.01|69.29|65.24|63.61|59.88|60.78||60.775|60.76|60.2|59.07|58.8|56.4|57.43|57.745|58.79||62.77|63.685|63.8|62.49||62.84|62.4|61.41|62.7|62.05|61.53|63.9|60.94|59.3101|58.46|57.211|58.07|59.41|55.19|52.22|48.705|47.69|47.93|46.2275|46.48|46||46.18|44.84|46.44|45.95|47.03|48.35|46.65|44.88|43.145|43.19|43.59|42.04|40.19|40.85|41.56|41.27|41.69|41.44|41.38|41.16|41.97|44.965|42.62|43.83|46.595|46.135|45.79|45.27|45.45|46.62|47.77|46.6|44.8|43.44|43.155|43.89|42.93|44.7|44.79|42.16|42.06|41.69|43.64|44.32|44.84|47.35|46.72|47.53|47.83|49.32|50.1|51.93|51.5901|50.875|48.595|48.67|48.57||47.6544|46.385|45.385|44.75|44.575|43.58|43.88|44.48|44.14|43.6703|41.61|42.67|44.58|44.685|43.39|42.66|42.98|44.01|44.33|45.96|47.26|45.6|45.09|47.78|48.59|47.3401|46.3902|47.3|48.685|48.53|49.75|49.6|52.02|52.6204|51.1|51.89|53.43|51.23|49.88|48.25|48.8|48.44|49.65||50.34|50.03|48.88|48.05|48.55|47.62|48.47|46.46|46.26|48.37||50.58|49.5|49.44|48.55|46.94|46.21|45.3|46.05|42.06|33.09|33.55|35.77|35.2|34.62||33.06|32.655|33.5|33.95|32.67|31.78|31.5614|30.1|29.9|28.88|28.39|28.615|29.775|29.8086|28.48|26.83|26.24|27.81|29.49|29.37|30.02|30.42|30.71|30.54|32.16|32.37|32.04|32.185|32.13|32.28|31.81|33.07|33.485|32.75|32.32||32.67|32.51|33.75|33.2234|32.46
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|111.09|110.01|111.06|108.675|105.455|104.62|104.75|104.01|103.475|102.145|104.36|103.01|103.06|102.1|102.01|102.54|101.45|99.89|99|92.77||94.2345|91.7|89.01|86.3673|85.02|86.835|86.01|89.13|90.58|90.05|91.1|91.77|90.97|90.4|89|89.89|89.99|89.99|90.9675|89.64|90.74||||||||97.1|||||||92.5|||||||90||94|88|93.5|||94|||||||||||||96||||||93|||||||||||||||||||||||||93.5||||||||||||||||||||||||||||||99.6||95.5|||||90.7||||||96.8||98|||||||||||||81.4|||||||||||||||81.1||78|||||80.25|||||||||||||||||78||||80|||||83.2|83.05||||||81.08|||||||78.15|||||||||||||||||